Flagship Wealth Advisors

Flagship Wealth Advisors as of Sept. 30, 2025

Portfolio Holdings for Flagship Wealth Advisors

Flagship Wealth Advisors holds 432 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco QQQ Trust Exchange Traded Fund (QQQ) 8.3 $25M 42k 600.38
Vanguard Growth ETF Exchange Traded Fund (VUG) 7.9 $24M 50k 479.61
Vanguard High Dividend Yield ETF Exchange Traded Fund (VYM) 5.4 $16M 115k 140.95
SPDR S&P 500 ETF Trust Exchange Traded Fund (SPY) 5.1 $15M 23k 666.19
Fidelity High Dividend ETF Exchange Traded Fund (FDVV) 3.8 $12M 209k 55.71
WisdomTree U.S. LargeCap Fund Exchange Traded Fund (EPS) 3.6 $11M 157k 68.94
Vanguard Value ETF Exchange Traded Fund (VTV) 3.3 $9.9M 53k 186.49
Invesco S&P MidCap Momentum ETF Exchange Traded Fund (XMMO) 2.7 $8.3M 61k 135.23
Fidelity Enhanced Large Cap Core ETF Exchange Traded Fund (FELC) 2.5 $7.5M 202k 37.27
iShares Core Dividend Growth ETF Exchange Traded Fund (DGRO) 2.4 $7.4M 108k 68.08
NVIDIA Corp Common Stock (NVDA) 2.4 $7.1M 38k 186.58
WisdomTree US Quality Dividend Gr ETF Exchange Traded Fund (DGRW) 2.2 $6.5M 74k 88.96
Schwab US Large-Cap Growth ETF Exchange Traded Fund (SCHG) 2.1 $6.5M 204k 31.91
iShares S&P 500 Growth ETF Exchange Traded Fund (IVW) 2.0 $6.0M 50k 120.72
Schwab US Dividend Equity ETF Exchange Traded Fund (SCHD) 1.9 $5.9M 216k 27.30
Vanguard S&P 500 ETF Exchange Traded Fund (VOO) 1.9 $5.8M 9.5k 612.38
Vanguard Mega Cap ETF Exchange Traded Fund (MGC) 1.9 $5.8M 24k 244.09
Fidelity Enhanced Large Cap Growth ETF Exchange Traded Fund (FELG) 1.9 $5.7M 139k 41.12
SPDR Gold Shares Exchange Traded Fund (GLD) 1.7 $5.2M 15k 355.48
BNY Mellon International Equity ETF Exchange Traded Fund (BKIE) 1.5 $4.7M 52k 89.55
Vanguard Long-Term Treasury ETF Exchange Traded Fund (VGLT) 1.5 $4.6M 81k 56.86
Vanguard S&P 500 Value ETF Exchange Traded Fund (VOOV) 1.5 $4.5M 23k 199.47
Vanguard S&P 500 Growth ETF Exchange Traded Fund (VOOG) 1.4 $4.4M 10k 435.46
T. Rowe Price Growth ETF Exchange Traded Fund (TGRT) 1.4 $4.4M 100k 43.64
Apple Common Stock (AAPL) 1.1 $3.4M 13k 254.63
Invesco S&P 500 Top 50 ETF Exchange Traded Fund (XLG) 1.1 $3.3M 57k 57.52
iShares MSCI EAFE ETF Exchange Traded Fund (EFA) 1.1 $3.2M 35k 93.37
JPMorgan Equity Focus ETF Exchange Traded Fund (JPEF) 0.9 $2.8M 38k 74.09
Vanguard Russell 1000 Growth ETF Exchange Traded Fund (VONG) 0.8 $2.5M 20k 120.50
iShares S&P 500 Value ETF Exchange Traded Fund (IVE) 0.8 $2.4M 12k 206.52
Berkshire Hathaway Inc B Common Stock (BRK.B) 0.8 $2.3M 4.6k 502.74
Microsoft Corp Common Stock (MSFT) 0.7 $2.0M 3.9k 517.98
Vanguard Short-Term Treasury ETF Exchange Traded Fund (VGSH) 0.6 $1.8M 31k 58.85
WisdomTree US LargeCap Dividend ETF Exchange Traded Fund (DLN) 0.5 $1.6M 19k 87.03
Tesla Motors Common Stock (TSLA) 0.5 $1.6M 3.6k 444.72
Vanguard Mega Cap Value ETF Exchange Traded Fund (MGV) 0.5 $1.5M 11k 137.74
Exxon Mobil Corp Common Stock (XOM) 0.5 $1.4M 13k 112.75
VanEck Semiconductor ETF Exchange Traded Fund (SMH) 0.5 $1.4M 4.2k 326.36
Amazon.com Common Stock (AMZN) 0.4 $1.3M 5.9k 219.57
JPMorgan Chase & Co Common Stock (JPM) 0.4 $1.3M 4.0k 315.43
iShares Select Dividend ETF Exchange Traded Fund (DVY) 0.4 $1.2M 8.6k 142.10
Vanguard Information Technology ETF Exchange Traded Fund (VGT) 0.4 $1.2M 1.6k 746.63
Fidelity Dividend ETF for Rising Rates Exchange Traded Fund (FDRR) 0.4 $1.2M 20k 58.62
Vanguard Small-Cap ETF Exchange Traded Fund (VB) 0.4 $1.2M 4.6k 254.28
Chevron Corp Common Stock (CVX) 0.4 $1.2M 7.5k 155.29
Alphabet Inc A Common Stock (GOOGL) 0.4 $1.2M 4.8k 243.08
Alphabet Inc C Common Stock (GOOG) 0.4 $1.2M 4.8k 243.55
Eli Lilly and Common Stock (LLY) 0.4 $1.1M 1.5k 763.00
Fidelity Fundamental Large Cap Core ETF Exchange Traded Fund (FFLC) 0.4 $1.1M 22k 52.04
iShares Core S&P 500 ETF Exchange Traded Fund (IVV) 0.3 $1.0M 1.5k 669.30
Vanguard Dividend Appreciation ETF Exchange Traded Fund (VIG) 0.3 $970k 4.5k 215.79
Invesco S&P 500 Momentum ETF Exchange Traded Fund (SPMO) 0.3 $887k 7.3k 121.06
Procter & Gamble Common Stock (PG) 0.3 $884k 5.8k 153.65
Schwab Fundamental International Eq ETF Exchange Traded Fund (FNDF) 0.3 $876k 20k 42.96
Vanguard Utilities ETF Exchange Traded Fund (VPU) 0.3 $818k 4.3k 189.41
Meta Platforms Inc Class A Common Stock (META) 0.3 $809k 1.1k 734.38
AbbVie Common Stock (ABBV) 0.3 $801k 3.5k 231.57
Netflix Common Stock (NFLX) 0.3 $791k 660.00 1198.92
VanEck Uranium & Nuclear ETF Exchange Traded Fund (NLR) 0.2 $753k 5.6k 135.65
Technology Select Sector SPDR ETF Exchange Traded Fund (XLK) 0.2 $745k 2.6k 281.86
PepsiCo Common Stock (PEP) 0.2 $717k 5.1k 140.44
International Business Machines Corp Common Stock (IBM) 0.2 $716k 2.5k 282.15
Rtx Corp Common Stock (CRM) 0.2 $701k 4.2k 167.33
Invesco S&P 500 Quality ETF Exchange Traded Fund (SPHQ) 0.2 $653k 8.9k 73.29
Fidelity Value Factor ETF Exchange Traded Fund (FVAL) 0.2 $649k 9.4k 68.87
CrowdStrike Holdings Common Stock (CRWD) 0.2 $641k 1.3k 490.38
TJX Companies Common Stock (TJX) 0.2 $640k 4.4k 144.54
T. Rowe Price Capital Apprec Eq ETF Exchange Traded Fund (TCAF) 0.2 $627k 17k 37.70
Bank of America Corporation Common Stock (BAC) 0.2 $608k 12k 51.59
Mastercard Inc A Common Stock (MA) 0.2 $564k 991.00 568.81
Oneok Common Stock (OKE) 0.2 $514k 7.0k 72.97
Automatic Data Processing Common Stock (ADP) 0.2 $509k 1.7k 293.53
iShares MSCI USA Quality GARP ETF Exchange Traded Fund (GARP) 0.2 $492k 7.5k 65.64
GE Aerospace Common Stock (GE) 0.2 $475k 1.6k 300.82
Norfolk Southern Corp Common Stock (NSC) 0.1 $451k 1.5k 300.41
Quanta Services Common Stock (PWR) 0.1 $437k 1.1k 414.42
Vanguard US Momentum Factor ETF Exchange Traded Fund (VFMO) 0.1 $431k 2.3k 191.60
CSX Corp Common Stock (CSX) 0.1 $422k 12k 35.51
Motorola Solutions Common Stock (MSI) 0.1 $421k 921.00 457.29
Costco Wholesale Corp Common Stock (COST) 0.1 $421k 455.00 925.63
Waste Management Common Stock (WM) 0.1 $420k 1.9k 220.88
Blackstone Common Stock (BX) 0.1 $418k 2.4k 170.85
iShares Core High Dividend ETF Exchange Traded Fund (HDV) 0.1 $407k 3.3k 122.46
Emerson Electric Common Stock (EMR) 0.1 $395k 3.0k 131.18
Nextera Energy Common Stock (NEE) 0.1 $394k 5.2k 75.49
Johnson & Johnson Common Stock (JNJ) 0.1 $390k 2.1k 185.38
Fiserv Common Stock (FI) 0.1 $368k 2.9k 128.93
Pfizer Common Stock (PFE) 0.1 $353k 14k 25.48
Goldman Sachs Group Common Stock (GS) 0.1 $351k 441.00 796.35
Honeywell International Common Stock (HON) 0.1 $349k 1.7k 210.50
iShares Russell 2000 ETF Exchange Traded Fund (IWM) 0.1 $342k 1.4k 241.96
At&t Common Stock (T) 0.1 $336k 12k 28.24
Bristol-Myers Squibb Company Common Stock (BMY) 0.1 $330k 7.3k 45.10
Allstate Corp Common Stock (ALL) 0.1 $321k 1.5k 214.65
Travelers Companies Common Stock (TRV) 0.1 $318k 1.1k 279.22
Thermo Fisher Scientific Common Stock (TMO) 0.1 $318k 656.00 485.02
Performance Food Group Co. COM USD0.01 Common Stock (PFGC) 0.1 $312k 3.0k 104.04
Visa Inc Class A Common Stock (V) 0.1 $307k 900.00 341.38
Yum Brands Common Stock (YUM) 0.1 $298k 2.0k 152.01
Lockheed Martin Corp Common Stock (LMT) 0.1 $264k 529.00 499.21
Palo Alto Networks Common Stock (PANW) 0.1 $255k 1.3k 203.62
iShares Core MSCI Intl Dev Mkts ETF Exchange Traded Fund (IDEV) 0.1 $252k 3.1k 80.17
iShares Gold Trust Exchange Traded Fund (IAU) 0.1 $252k 3.5k 72.77
Coca-Cola Common Stock (KO) 0.1 $237k 3.6k 66.32
GE Vernova Common Stock (GEV) 0.1 $236k 383.00 614.90
Vanguard Large-Cap ETF Exchange Traded Fund (VV) 0.1 $231k 750.00 307.86
Analog Devices Common Stock (ADI) 0.1 $225k 917.00 245.70
iShares US Technology ETF Exchange Traded Fund (IYW) 0.1 $225k 1.2k 195.86
Consolidated Edison Common Stock (ED) 0.1 $221k 2.2k 100.52
Utilities Select Sector SPDR ETF Exchange Traded Fund (XLU) 0.1 $221k 2.5k 87.21
Consumer Discret Sel Sect SPDR ETF Exchange Traded Fund (XLY) 0.1 $218k 908.00 239.64
Sherwin-Williams Common Stock (SHW) 0.1 $216k 625.00 346.26
Invesco S&P 500 Equal Weight ETF Exchange Traded Fund (RSP) 0.1 $216k 1.1k 189.70
Wal-Mart Stores Common Stock (WMT) 0.1 $215k 2.1k 103.06
Wells Fargo & Co Common Stock (WFC) 0.1 $214k 2.6k 83.82
McDonald's Corp Common Stock (MCD) 0.1 $214k 703.00 303.89
M&T Bank Corp Common Stock (MTB) 0.1 $211k 1.1k 197.62
Philip Morris International Common Stock (PM) 0.1 $209k 1.3k 162.20
Home Depot Common Stock (HD) 0.1 $204k 504.00 405.59
Capital One Financial Corp Common Stock (COF) 0.1 $204k 958.00 212.58
Verizon Communications Common Stock (VZ) 0.1 $197k 4.5k 43.95
3M Common Stock (MMM) 0.1 $197k 1.3k 155.18
Lowe's Companies Common Stock (LOW) 0.1 $194k 770.00 251.31
Uber Technologies Common Stock (UBER) 0.1 $194k 2.0k 97.97
W.W. Grainger Common Stock (GWW) 0.1 $191k 200.00 952.96
Pacer US Cash Cows 100 ETF Exchange Traded Fund (COWZ) 0.1 $187k 3.3k 57.47
Vanguard Mega Cap Growth ETF Exchange Traded Fund (MGK) 0.1 $182k 451.00 402.42
KLA Corp Common Stock (KLAC) 0.1 $179k 166.00 1078.60
Energy Select Sector SPDR ETF Exchange Traded Fund (XLE) 0.1 $178k 2.0k 89.36
American Express Common Stock (AXP) 0.1 $176k 531.00 332.25
BlackRock Common Stock (BLK) 0.1 $171k 147.00 1165.87
iShares Semiconductor ETF Exchange Traded Fund (SOXX) 0.1 $170k 625.00 271.12
Oracle Corp Common Stock (ORCL) 0.1 $167k 592.00 281.24
Astrazeneca Plc Each Ads Representing 1/2 Of An Ordinary Share Common Stock (AZN) 0.1 $160k 2.1k 76.72
General Mills Common Stock (GIS) 0.1 $157k 3.1k 50.42
Boeing Common Stock (BA) 0.1 $156k 724.00 215.83
CF Industries Holdings Common Stock (CF) 0.1 $156k 1.7k 89.70
iShares Core US Aggregate Bond ETF Exchange Traded Fund (AGG) 0.0 $150k 1.5k 100.25
iShares ESG Optimized MSCI USA ETF Exchange Traded Fund (SUSA) 0.0 $149k 1.1k 135.65
AptarGroup Common Stock (ATR) 0.0 $147k 1.1k 133.66
Public Service Enterprise Group Common Stock (PEG) 0.0 $142k 1.7k 83.46
Merck & Co Common Stock (MRK) 0.0 $142k 1.7k 83.94
Independent Bank Corp Common Stock (INDB) 0.0 $138k 2.0k 69.17
iShares Morningstar Value ETF Exchange Traded Fund (ILCV) 0.0 $135k 1.5k 90.02
Aflac Common Stock (AFL) 0.0 $134k 1.2k 111.70
Welltower Common Stock (WELL) 0.0 $127k 715.00 178.14
McKesson Corp Common Stock (MCK) 0.0 $127k 164.00 772.54
Cisco Systems Common Stock (CSCO) 0.0 $125k 1.8k 68.42
Union Pacific Corp Common Stock (UNP) 0.0 $124k 526.00 236.37
Vanguard Materials ETF Exchange Traded Fund (VAW) 0.0 $123k 602.00 204.86
Darden Restaurants Common Stock (DRI) 0.0 $123k 647.00 190.36
ConocoPhillips Common Stock (COP) 0.0 $123k 1.3k 94.59
Global X US Infrastructure Dev ETF Exchange Traded Fund (PAVE) 0.0 $121k 2.5k 47.63
Medtronic Common Stock (MDT) 0.0 $121k 1.3k 95.24
Roper Technologies Common Stock (ROP) 0.0 $120k 240.00 498.69
Yum China Hldgs Common Stock (YUMC) 0.0 $119k 2.8k 42.92
Intercontinental Exchange Common Stock (ICE) 0.0 $118k 700.00 168.48
SPDR S&P 500 Fossil Fuel Rsrv Free ETF Exchange Traded Fund (SPYX) 0.0 $114k 2.1k 54.85
iShares Russell 2000 Value ETF Exchange Traded Fund (IWN) 0.0 $114k 647.00 176.81
iShares MSCI USA Quality Factor ETF Exchange Traded Fund (QUAL) 0.0 $112k 578.00 194.50
Nucor Corp Common Stock (NUE) 0.0 $110k 808.00 135.51
L3Harris Technologies Common Stock (LHX) 0.0 $108k 355.00 305.41
Real Estate Select Sector SPDR Exchange Traded Fund (XLRE) 0.0 $105k 2.5k 42.13
Eversource Energy Common Stock (ES) 0.0 $103k 1.4k 71.14
Xcel Energy Common Stock (XEL) 0.0 $102k 1.3k 80.65
DTE Energy Common Stock (DTE) 0.0 $102k 721.00 141.43
Nuveen Select TaxFree Income Closed End Funds (NXP) 0.0 $99k 6.9k 14.46
Blackrock Large Cap Growth Common Stock 0.0 $97k 1.2k 82.51
Columbia India Consumer ETF Exchange Traded Fund (INCO) 0.0 $97k 1.5k 64.67
HP Common Stock (HPQ) 0.0 $95k 3.5k 27.23
Fidelity Enhanced International ETF Exchange Traded Fund (FENI) 0.0 $94k 2.7k 35.28
Abbott Laboratories Common Stock (ABT) 0.0 $94k 700.00 133.94
JPMorgan Limited Duration Bond ETF Exchange Traded Fund (JPLD) 0.0 $91k 1.7k 52.48
Sprott Physical Gold Trust Closed End Funds (PHYS) 0.0 $90k 3.0k 29.62
eBay Common Stock (EBAY) 0.0 $89k 981.00 90.95
Vanguard Mid-Cap Growth ETF Exchange Traded Fund (VOT) 0.0 $89k 303.00 293.79
Advanced Micro Devices Common Stock (AMD) 0.0 $87k 535.00 161.79
Valero Energy Corp Common Stock (VLO) 0.0 $85k 499.00 170.26
Industrial Select Sector SPDR ETF Exchange Traded Fund (XLI) 0.0 $83k 538.00 154.23
Broadcom Common Stock (AVGO) 0.0 $82k 248.00 329.91
Health Care Select Sector SPDR ETF Exchange Traded Fund (XLV) 0.0 $82k 586.00 139.17
Wheaton Precious Metals Corp Common Stock (WPM) 0.0 $81k 724.00 111.84
iShares ESG Aware MSCI USA ETF Exchange Traded Fund (ESGU) 0.0 $77k 531.00 145.60
Goldman Sachs Hedge Industry VIP ETF Exchange Traded Fund (GVIP) 0.0 $77k 500.00 153.26
Vanguard Total Stock Market ETF Exchange Traded Fund (VTI) 0.0 $76k 232.00 328.17
Southern Common Stock (SO) 0.0 $76k 800.00 94.77
iShares Core S&P Small-Cap ETF Exchange Traded Fund (IJR) 0.0 $76k 635.00 118.83
Hershey Common Stock (HSY) 0.0 $75k 400.00 187.05
Avidia Bancorp Common Stock 0.0 $75k 5.0k 14.94
PayPal Holdings Common Stock (PYPL) 0.0 $74k 1.1k 67.06
Altria Group Common Stock (MO) 0.0 $74k 1.1k 66.06
Rambus Common Stock (RMBS) 0.0 $73k 700.00 104.20
Vanguard Real Estate ETF Exchange Traded Fund (VNQ) 0.0 $72k 786.00 91.42
Duke Energy Corp Common Stock (DUK) 0.0 $70k 563.00 123.75
Wecenergy Group Common Stock (WEC) 0.0 $69k 600.00 114.59
Phillips 66 Common Stock (PSX) 0.0 $68k 500.00 136.02
Eaton Corp Common Stock (ETN) 0.0 $67k 180.00 374.25
iShares Core S&P Mid-Cap ETF Exchange Traded Fund (IJH) 0.0 $67k 1.0k 65.26
Walt Disney Common Stock (DIS) 0.0 $67k 584.00 114.50
Enbridge Common Stock (ENB) 0.0 $65k 1.3k 50.47
Unilever Common Stock (UL) 0.0 $64k 1.1k 59.28
Colgate-Palmolive Common Stock (CL) 0.0 $64k 800.00 79.94
Morgan Stanley Common Stock (MS) 0.0 $63k 396.00 158.96
Pacer US Small Cap Cash Cows 100 ETF Exchange Traded Fund (CALF) 0.0 $62k 1.4k 43.78
Vanguard Health Care ETF Exchange Traded Fund (VHT) 0.0 $62k 240.00 259.60
Pembina Pipeline Corp Common Stock (PBA) 0.0 $62k 1.5k 40.46
Alerian MLP ETF Exchange Traded Fund (AMLP) 0.0 $61k 1.3k 46.93
Bce Common Stock (BCE) 0.0 $59k 2.5k 23.38
Comcast Corp Class A Common Stock (CMCSA) 0.0 $58k 1.8k 31.42
iShares Global Tech ETF Exchange Traded Fund (IXN) 0.0 $55k 534.00 103.21
iShares U.S. Infrastructure ETF Exchange Traded Fund (IFRA) 0.0 $53k 1.0k 52.82
iShares MSCI India ETF Exchange Traded Fund (INDA) 0.0 $52k 1.0k 52.06
Mondelez International Inc Class A Common Stock (MDLZ) 0.0 $52k 830.00 62.47
Constellation Brands Common Stock (STZ) 0.0 $51k 380.00 134.67
iShares Russell 1000 Growth ETF Exchange Traded Fund (IWF) 0.0 $51k 109.00 468.41
Nuveen Municipal Value Closed End Funds (NUV) 0.0 $51k 5.6k 8.98
Kimberly-Clark Corp Common Stock (KMB) 0.0 $50k 400.00 124.34
Clorox Common Stock (CLX) 0.0 $49k 400.00 123.30
Marriott International Common Stock (MAR) 0.0 $49k 189.00 260.44
Xylem Common Stock (XYL) 0.0 $49k 332.00 147.50
GlaxoSmithKline Common Stock (GSK) 0.0 $49k 1.1k 43.17
Stryker Corp Common Stock (SYK) 0.0 $48k 130.00 369.67
JPMorgan Ultra-Short Income ETF Exchange Traded Fund (JPST) 0.0 $48k 939.00 50.73
Carrier Global Corp-Wi Common Stock (CARR) 0.0 $47k 786.00 59.70
Dominion Resources Common Stock (D) 0.0 $47k 760.00 61.17
Rockwell Automation Common Stock (ROK) 0.0 $47k 133.00 349.53
American Electric Power Common Stock (AEP) 0.0 $45k 402.00 112.50
Global X S&P 500 Catholic Values ETF Exchange Traded Fund (CATH) 0.0 $45k 554.00 81.06
MetLife Common Stock (MET) 0.0 $45k 543.00 82.37
Truist Finl Corp Common Stock (TFC) 0.0 $45k 976.00 45.72
Hartford Insurance Group Common Stock (HIG) 0.0 $44k 332.00 133.39
iShares US Healthcare ETF Exchange Traded Fund (IYH) 0.0 $44k 750.00 58.72
CVS Health Corp Common Stock (CVS) 0.0 $44k 581.00 75.39
Spdr Euro Stoxx 50 Etf Exchange Traded Fund (FEZ) 0.0 $44k 705.00 62.12
AutoZone Common Stock (AZO) 0.0 $43k 10.00 4290.20
Trane Technologies Common Stock (TT) 0.0 $42k 100.00 421.96
Realty Income Corp Common Stock (O) 0.0 $42k 693.00 60.79
PPG Industries Common Stock (PPG) 0.0 $42k 400.00 105.11
NBT Bancorp Common Stock (NBTB) 0.0 $42k 1.0k 41.76
General Dynamics Corp Common Stock (GD) 0.0 $40k 116.00 341.00
BP Common Stock (BP) 0.0 $40k 1.1k 34.46
Ameriprise Financial Common Stock (AMP) 0.0 $39k 80.00 491.25
Hewlett Packard Enterprise Common Stock (HPE) 0.0 $37k 1.5k 24.56
Nestle SA Common Stock (NSRGY) 0.0 $37k 400.00 91.77
Global X MLP ETF Exchange Traded Fund (MLPA) 0.0 $36k 741.00 48.42
State Street Corp Common Stock (STT) 0.0 $35k 301.00 116.01
UGI Corp Common Stock (UGI) 0.0 $35k 1.0k 33.26
Caterpillar Common Stock (CAT) 0.0 $35k 73.00 477.15
Simon Property Group Common Stock (SPG) 0.0 $35k 184.00 187.67
US Vegan Climate ETF Exchange Traded Fund (VEGN) 0.0 $34k 573.00 59.46
Constellation Energy Corp Common Stock (CEG) 0.0 $34k 103.00 329.07
OTIS Worldwide Corp-Wi Common Stock (OTIS) 0.0 $34k 368.00 91.43
Intel Corp Common Stock (INTC) 0.0 $34k 1.0k 33.57
Gilead Sciences Common Stock (GILD) 0.0 $33k 299.00 111.00
Sysco Corp Common Stock (SYY) 0.0 $33k 400.00 82.34
Kellanova Common Stock (K) 0.0 $33k 400.00 82.02
GE Healthcare Technologies Inc. COM USD0.01 Common Stock (GEHC) 0.0 $33k 436.00 75.10
Howmet Aerospace Inc COM USD1.00 Common Stock (HWM) 0.0 $33k 166.00 196.23
Palantir Technologies Common Stock (PLTR) 0.0 $32k 175.00 182.42
Financial Select Sector SPDR ETF Exchange Traded Fund (XLF) 0.0 $32k 588.00 53.87
Ford Motor Common Stock (F) 0.0 $31k 2.6k 11.96
Invesco S&P 500 Low Volatility ETF Exchange Traded Fund (SPLV) 0.0 $30k 410.00 73.48
Corteva Common Stock (CTVA) 0.0 $30k 444.00 67.63
Itt Common Stock (ITT) 0.0 $30k 166.00 178.76
VanEck Green Bond ETF Exchange Traded Fund (GRNB) 0.0 $30k 1.2k 24.43
Warner Bros. Discovery Inc. COM USD0.01 SER A Common Stock (WBD) 0.0 $29k 1.5k 19.53
UBS Group Common Stock (UBS) 0.0 $29k 700.00 41.00
SPDR S&P Dividend ETF Exchange Traded Fund (SDY) 0.0 $28k 203.00 140.05
Vanguard Extended Duration Trs ETF Exchange Traded Fund (EDV) 0.0 $28k 414.00 68.45
Cummins Common Stock (CMI) 0.0 $28k 66.00 422.36
Consumer Staples Sel Sect SPDR ETF Exchange Traded Fund (XLP) 0.0 $28k 351.00 78.37
iShares Russell 1000 Value ETF Exchange Traded Fund (IWD) 0.0 $26k 128.00 203.59
Vanguard ESG International Stock ETF Exchange Traded Fund (VSGX) 0.0 $26k 370.00 69.37
iShares Silver Trust Exchange Traded Fund (SLV) 0.0 $25k 600.00 42.37
T-Mobile US Common Stock (TMUS) 0.0 $24k 100.00 239.38
Fortune Brands Innovations Common Stock (FBIN) 0.0 $24k 448.00 53.39
DuPont de Nemours Common Stock (DD) 0.0 $24k 306.00 77.90
Broadridge Financial Solutions Common Stock (BR) 0.0 $24k 100.00 238.17
Banco Santander SA Common Stock (SAN) 0.0 $24k 2.3k 10.48
MercadoLibre Common Stock (MELI) 0.0 $23k 10.00 2336.90
iShares US Home Construction ETF Exchange Traded Fund (ITB) 0.0 $23k 216.00 107.25
D.R. Horton Common Stock (DHI) 0.0 $23k 136.00 169.71
UnitedHealth Group Common Stock (UNH) 0.0 $23k 66.00 345.30
Brookfield Corp Common Stock (BN) 0.0 $22k 321.00 68.64
Sprott Physical Silver Trust Closed End Funds (PSLV) 0.0 $22k 1.4k 15.70
Twilio Common Stock (TWLO) 0.0 $21k 210.00 100.09
Manulife Financial Corp Common Stock (MFC) 0.0 $20k 643.00 31.15
Espey Manufacturing & Electronics Corp Common Stock (ESP) 0.0 $20k 494.00 39.61
Texas Instruments Common Stock (TXN) 0.0 $20k 106.00 183.73
Sensient Technologies Corp Common Stock (SXT) 0.0 $19k 200.00 93.85
OGE Energy Corp Common Stock (OGE) 0.0 $19k 400.00 46.27
RPM International Common Stock (RPM) 0.0 $18k 156.00 117.88
Freeport-McMoRan Common Stock (FCX) 0.0 $18k 468.00 39.18
Invesco Water Resources ETF Exchange Traded Fund (PHO) 0.0 $18k 254.00 72.20
Elevance Health Common Stock (ELV) 0.0 $18k 56.00 323.12
Nuveen ESG Small-Cap ETF Exchange Traded Fund (NUSC) 0.0 $18k 410.00 44.10
Kinder Morgan Inc P Common Stock (KMI) 0.0 $17k 615.00 28.31
Starbucks Corp Common Stock (SBUX) 0.0 $17k 200.00 84.60
Entergy Corp Common Stock (ETR) 0.0 $17k 181.00 93.19
Synchrony Financial Common Stock (SYF) 0.0 $17k 237.00 71.05
JM Smucker Common Stock (SJM) 0.0 $17k 155.00 108.34
Invesco WilderHill Clean Energy ETF Exchange Traded Fund (PBW) 0.0 $17k 580.00 28.88
Evergy Common Stock (EVRG) 0.0 $15k 200.00 76.02
Prothena Corp Common Stock (PRTA) 0.0 $15k 1.5k 9.76
Lazard Common Stock (LAZ) 0.0 $15k 277.00 52.78
Solventum Corp Common Stock (SOLV) 0.0 $15k 200.00 73.00
EQT Corp Common Stock (EQT) 0.0 $14k 265.00 54.43
Shopify Common Stock (SHOP) 0.0 $14k 93.00 148.61
Hasbro Common Stock (HAS) 0.0 $14k 180.00 75.85
SPDR Portfolio Long Term Treasury ETF Exchange Traded Fund (SPTL) 0.0 $13k 492.00 26.95
iShares Expanded Tech-Software Sect ETF Exchange Traded Fund (IGV) 0.0 $13k 115.00 115.01
Crispr Therapeutics Agnamen Akt Common Stock (CRSP) 0.0 $13k 200.00 64.81
VICI Properties Common Stock (VICI) 0.0 $13k 393.00 32.61
Honda Motor Common Stock (HMC) 0.0 $13k 411.00 30.80
Linde Common Stock (LIN) 0.0 $12k 26.00 475.00
International Flavors & Fragrances Common Stock (IFF) 0.0 $12k 200.00 61.54
Robo Global Robotics&Automation ETF Exchange Traded Fund (ROBO) 0.0 $12k 188.00 65.40
Citigroup Common Stock (C) 0.0 $12k 119.00 101.50
Prologis Common Stock (PLD) 0.0 $12k 105.00 114.52
VanEck Gold Miners ETF Exchange Traded Fund (GDX) 0.0 $12k 156.00 76.41
Fidelity National Financial Common Stock (FNF) 0.0 $12k 196.00 60.49
US Bancorp Common Stock (USB) 0.0 $12k 245.00 48.33
Lennox International Common Stock (LII) 0.0 $12k 22.00 529.36
ARK Innovation ETF Exchange Traded Fund (ARKK) 0.0 $12k 133.00 86.30
iShares Core S&P Total US Stock Mkt ETF Exchange Traded Fund (ITOT) 0.0 $11k 77.00 145.65
Nutrien Common Stock (NTR) 0.0 $11k 189.00 58.75
Viatris Common Stock (VTRS) 0.0 $11k 1.1k 9.90
Vanguard Small-Cap Value ETF Exchange Traded Fund (VBR) 0.0 $11k 53.00 208.72
Target Corp Common Stock (TGT) 0.0 $11k 119.00 89.61
Invesco MSCI Sustainable Future ETF Exchange Traded Fund (ERTH) 0.0 $11k 223.00 47.65
iShares Russell Mid-Cap ETF Exchange Traded Fund (IWR) 0.0 $11k 109.00 96.55
Westinghouse Air Brake Technologies Corp Common Stock (WAB) 0.0 $10k 50.00 200.48
International Paper Common Stock (IP) 0.0 $10k 215.00 46.40
First Trust Rising Dividend Achiev ETF Exchange Traded Fund (RDVY) 0.0 $9.6k 142.00 67.26
iShares Core MSCI EAFE ETF Exchange Traded Fund (IEFA) 0.0 $9.4k 108.00 87.31
MSC Industrial Direct Common Stock (MSM) 0.0 $9.1k 99.00 92.14
Molson Coors Brewing Co B Common Stock (TAP) 0.0 $9.1k 200.00 45.25
Trade Desk Inc Com Cl A Common Stock (TTD) 0.0 $9.0k 183.00 49.01
Materials Select Sector SPDR ETF Exchange Traded Fund (XLB) 0.0 $9.0k 100.00 89.62
Allete Common Stock (ALE) 0.0 $8.8k 133.00 66.40
iShares Global Financials ETF Exchange Traded Fund (IXG) 0.0 $8.8k 75.00 116.67
Dell Technologies Common Stock (DELL) 0.0 $8.4k 59.00 141.76
Howard Hughes Holdings Inc. COM USD0.01 Common Stock (HHH) 0.0 $8.2k 100.00 82.17
Diageo Common Stock (DEO) 0.0 $8.2k 86.00 95.43
Lyft Common Stock (LYFT) 0.0 $7.9k 359.00 22.01
Amgen Common Stock (AMGN) 0.0 $7.9k 28.00 282.21
Zimmer Biomet Holdings Common Stock (ZBH) 0.0 $7.9k 80.00 98.50
Ingersoll Rand Common Stock (IR) 0.0 $7.3k 88.00 82.62
iShares 20 Year Treasury Bond ETF Exchange Traded Fund (TLT) 0.0 $7.2k 81.00 89.37
Kraft Heinz Common Stock (KHC) 0.0 $7.2k 276.00 26.04
Dow Inc COM USD0.01 Common Stock (DOW) 0.0 $7.0k 306.00 22.93
United Parcel Service Inc Class B Common Stock (UPS) 0.0 $6.8k 82.00 83.52
Centrus Energy Corp Cl A Common Stock (LEU) 0.0 $6.8k 22.00 310.09
iShares 3-7 Year Treasury Bond ETF Exchange Traded Fund (IEI) 0.0 $6.8k 57.00 119.51
Danaher Corp Common Stock (DHR) 0.0 $6.5k 33.00 198.27
NiSource Common Stock (NI) 0.0 $6.4k 147.00 43.30
Cigna Group Common Stock (CI) 0.0 $6.3k 22.00 288.27
Campbell'S Company Common Stock (CPB) 0.0 $6.3k 200.00 31.58
Lennar Corp Common Stock (LEN) 0.0 $6.3k 50.00 126.04
Accenture PLC A Common Stock (ACN) 0.0 $6.2k 25.00 246.60
Portman Ridge Finance Corp Common Stock (BCIC) 0.0 $6.2k 534.00 11.53
Moderna Common Stock (MRNA) 0.0 $6.1k 235.00 25.83
Marsh & Mclennan Companies Common Stock (MMC) 0.0 $6.0k 30.00 201.53
Allegion Common Stock (ALLE) 0.0 $5.9k 33.00 177.36
iShares Russell Top 200 ETF Exchange Traded Fund (IWL) 0.0 $5.8k 35.00 166.11
Lamb Weston Holdings Common Stock (LW) 0.0 $5.8k 100.00 58.08
Vanguard ESG U.S. Stock ETF Exchange Traded Fund (ESGV) 0.0 $5.8k 49.00 118.45
Vodafone Group Common Stock (VOD) 0.0 $5.8k 500.00 11.60
Republic Services Common Stock (RSG) 0.0 $5.5k 24.00 229.50
Conagra Brands Common Stock (CAG) 0.0 $5.5k 300.00 18.31
Global X Artificial Intelligence & Technology ETF Exchange Traded Fund (AIQ) 0.0 $5.4k 110.00 49.39
iShares S&P Small-Cap 600 Growth ETF Exchange Traded Fund (IJT) 0.0 $5.0k 35.00 141.51
Global X Autonomous & Electric Vehicles ETF Exchange Traded Fund (DRIV) 0.0 $4.9k 175.00 28.24
Airbnb Common Stock (ABNB) 0.0 $4.9k 40.00 121.42
Eastman Chemical Common Stock (EMN) 0.0 $4.7k 74.00 63.05
Brookfield Asset Management Common Stock (BAM) 0.0 $4.6k 80.00 56.92
Invesco S&P 500 Equal Wt Hlth Care ETF Exchange Traded Fund (RSPH) 0.0 $4.4k 150.00 29.39
Pure Storage Common Stock (PSTG) 0.0 $4.2k 50.00 83.82
Johnson Controls International Common Stock (JCI) 0.0 $3.8k 35.00 109.94
Enterprise Products Partners Common Stock (EPD) 0.0 $3.8k 121.00 31.27
DoorDash Common Stock (DASH) 0.0 $3.3k 12.00 272.00
C3 Ai Inc Cl A Common Stock (AI) 0.0 $3.0k 175.00 17.34
Goodyear Tire & Rubber Common Stock (GT) 0.0 $3.0k 400.00 7.48
Nutanix Common Stock (NTNX) 0.0 $3.0k 40.00 74.40
Delta Air Lines Common Stock (DAL) 0.0 $2.8k 49.00 56.76
Host Hotels & Resorts Common Stock (HST) 0.0 $2.7k 159.00 17.02
Agilent Technologies Common Stock (A) 0.0 $2.4k 19.00 128.37
Qualcomm Common Stock (QCOM) 0.0 $2.3k 14.00 166.36
Amplify Etho Climate Leadership U.S. ETF Exchange Traded Fund (ETHO) 0.0 $2.3k 36.00 63.69
Barings Bdc Common Stock (BBDC) 0.0 $2.1k 243.00 8.76
TE Connectivity Common Stock (TEL) 0.0 $1.8k 8.00 219.50
Fidus Investment Corp Common Stock (FDUS) 0.0 $1.7k 84.00 20.26
Hercules Capital Common Stock (HTGC) 0.0 $1.7k 89.00 18.91
ARK Genomic Revolution ETF Exchange Traded Fund (ARKG) 0.0 $1.6k 59.00 27.76
Mattel Common Stock (MAT) 0.0 $1.6k 97.00 16.84
PGIM Ultra Short Bond ETF Exchange Traded Fund (PULS) 0.0 $1.5k 31.00 49.84
American Water Works Common Stock (AWK) 0.0 $1.3k 9.00 139.22
Digital Realty Trust Common Stock (DLR) 0.0 $1.2k 7.00 172.86
WisdomTree US MidCap Dividend ETF Exchange Traded Fund (DON) 0.0 $1.2k 23.00 52.30
Kyndryl Holdings Common Stock (KD) 0.0 $1.2k 40.00 30.02
iShares Global Clean Energy ETF Exchange Traded Fund (ICLN) 0.0 $1.2k 76.00 15.47
Energy Transfer Equity Common Stock (ET) 0.0 $1.0k 60.00 17.17
Eni SpA Common Stock (E) 0.0 $1.0k 29.00 34.97
Micron Technology Common Stock (MU) 0.0 $1.0k 6.00 167.33
Huntington Bancshares Common Stock (HBAN) 0.0 $915.002600 53.00 17.26
Crescent Capital BDC, Inc. COM USD0.001 Common Stock (CCAP) 0.0 $856.002000 60.00 14.27
Sylvamo Corp Common Stock (SLVM) 0.0 $839.999500 19.00 44.21
Lincoln National Corp Common Stock (LNC) 0.0 $766.000200 19.00 40.32
iShares Floating Rate Bond ETF Exchange Traded Fund (FLOT) 0.0 $766.000500 15.00 51.07
iShares 5-10 Year invmt Grd Corp Bd ETF Exchange Traded Fund (IGIB) 0.0 $756.999600 14.00 54.07
Vanguard Interm-Term Corp Bd ETF Exchange Traded Fund (VCIT) 0.0 $756.999900 9.00 84.11
SPDR Blmbg ST HY Bd ETF Exchange Traded Fund (SJNK) 0.0 $741.999800 29.00 25.59
PennyMac Mortgage Investment Trust Common Stock (PMT) 0.0 $736.002000 60.00 12.27
Invesco Senior Loan ETF Exchange Traded Fund (BKLN) 0.0 $712.000800 34.00 20.94
Vanguard Interm-Term Bond ETF Exchange Traded Fund (BIV) 0.0 $702.999900 9.00 78.11
iShares 7-10 Year Treasury Bond ETF Exchange Traded Fund (IEF) 0.0 $675.000200 7.00 96.43
iShares JP Morgan USD Em Mkts Bd ETF Exchange Traded Fund (EMB) 0.0 $666.000300 7.00 95.14
Marimed Common Stock (MRMD) 0.0 $636.975000 4.3k 0.15
Invesco Preferred ETF Exchange Traded Fund (PGX) 0.0 $626.000400 54.00 11.59
Horizon Technology Finance Corp Common Stock (HRZN) 0.0 $621.996000 102.00 6.10
DigitalBridge Group Common Stock (DBRG) 0.0 $561.998400 48.00 11.71
TriplePoint Venture Growth BDC Corp Common Stock (TPVG) 0.0 $524.997200 91.00 5.77
Annaly Capital Management Common Stock (NLY) 0.0 $524.999800 26.00 20.19
Vale SA Common Stock (VALE) 0.0 $510.998100 47.00 10.87
Prospect Capital Corp Common Stock (PSEC) 0.0 $448.005500 163.00 2.75
New York Mortgage Trust Common Stock (ADAM) 0.0 $321.001800 46.00 6.98
Two Harbors Investment Corp Common Stock (TWO) 0.0 $168.000800 17.00 9.88
Scilex Holding Co COM USD0.0001 Common Stock (SCLX) 0.0 $39.000000 2.00 19.50
Avt Common Stock 0.0 $0 250.00 0.00
Escrow Altegrity Common Stock 0.0 $0 120.00 0.00
Seelos Therapeutics Xxx Contingent Value Rights Common Stock 0.0 $0 73.00 0.00
Gci Liberty Inc Xxx Submitted For Escrow Cl A Common Stock 0.0 $0 6.00 0.00