Flagship Wealth Advisors

Flagship Wealth Advisors as of Dec. 31, 2025

Portfolio Holdings for Flagship Wealth Advisors

Flagship Wealth Advisors holds 393 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco QQQ Trust Exchange Traded Fund (QQQ) 7.9 $27M 44k 614.31
Vanguard Growth ETF Exchange Traded Fund (VUG) 7.3 $25M 51k 487.86
Vanguard High Dividend Yield ETF Exchange Traded Fund (VYM) 5.1 $18M 123k 143.52
State Street SPDR S&P 500 ETF Trust Exchange Traded Fund (SPY) 4.6 $16M 23k 681.92
WisdomTree U.S. LargeCap Fund Exchange Traded Fund (EPS) 4.1 $14M 197k 70.86
Fidelity High Dividend ETF Exchange Traded Fund (FDVV) 4.0 $14M 245k 56.69
Vanguard Value ETF Exchange Traded Fund (VTV) 3.2 $11M 57k 190.99
Invesco S&P MidCap Momentum ETF Exchange Traded Fund (XMMO) 2.7 $9.4M 68k 138.46
Schwab US Large-Cap Growth ETF Exchange Traded Fund (SCHG) 2.7 $9.3M 284k 32.62
Fidelity Enhanced Large Cap Core ETF Exchange Traded Fund (FELC) 2.7 $9.3M 242k 38.17
iShares Core Dividend Growth ETF Exchange Traded Fund (DGRO) 2.3 $7.8M 112k 69.42
NVIDIA Corp Common Stock (NVDA) 2.1 $7.3M 39k 186.50
WisdomTree US Quality Dividend Gr ETF Exchange Traded Fund (DGRW) 2.1 $7.2M 81k 89.43
BNY Mellon International Equity ETF Exchange Traded Fund (BKIE) 2.1 $7.1M 76k 92.56
Vanguard Mega Cap ETF Exchange Traded Fund (MGC) 1.9 $6.6M 26k 251.17
Vanguard S&P 500 ETF Exchange Traded Fund (VOO) 1.9 $6.6M 11k 627.13
iShares S&P 500 Growth ETF Exchange Traded Fund (IVW) 1.9 $6.4M 52k 123.26
Fidelity Enhanced Large Cap Growth ETF Exchange Traded Fund (FELG) 1.9 $6.4M 153k 41.70
Invesco S&P 500 Top 50 ETF Exchange Traded Fund (XLG) 1.7 $5.9M 100k 59.28
SPDR Gold Shares Exchange Traded Fund (GLD) 1.7 $5.9M 15k 396.32
Vanguard S&P 500 Value ETF Exchange Traded Fund (VOOV) 1.7 $5.7M 28k 204.85
Apple Common Stock (AAPL) 1.6 $5.5M 20k 271.87
T. Rowe Price Growth ETF Exchange Traded Fund (TGRT) 1.5 $5.0M 113k 44.25
Tesla Motors Common Stock (TSLA) 1.3 $4.5M 10k 449.72
Vanguard S&P 500 Growth ETF Exchange Traded Fund (VOOG) 1.3 $4.5M 10k 444.59
Berkshire Hathaway Inc B Common Stock (BRK.B) 1.2 $4.2M 8.3k 502.65
Vanguard Long-Term Treasury ETF Exchange Traded Fund (VGLT) 1.2 $4.1M 74k 55.80
Schwab US Dividend Equity ETF Exchange Traded Fund (SCHD) 1.2 $4.0M 145k 27.43
iShares MSCI EAFE ETF Exchange Traded Fund (EFA) 0.9 $3.2M 33k 96.03
Vanguard Russell 1000 Growth ETF Exchange Traded Fund (VONG) 0.9 $3.2M 26k 121.75
JPMorgan Equity Focus ETF Exchange Traded Fund (JPEF) 0.8 $2.8M 38k 74.69
iShares S&P 500 Value ETF Exchange Traded Fund (IVE) 0.8 $2.6M 13k 212.07
Microsoft Corp Common Stock (MSFT) 0.8 $2.6M 5.3k 483.58
WisdomTree US LargeCap Dividend ETF Exchange Traded Fund (DLN) 0.7 $2.5M 29k 88.08
VanEck Semiconductor ETF Exchange Traded Fund (SMH) 0.7 $2.3M 6.3k 360.13
Amazon.com Common Stock (AMZN) 0.6 $2.0M 8.5k 230.82
Vanguard Mega Cap Value ETF Exchange Traded Fund (MGV) 0.6 $1.9M 14k 141.16
Vanguard Short-Term Treasury ETF Exchange Traded Fund (VGSH) 0.5 $1.8M 30k 58.73
Vanguard Information Technology ETF Exchange Traded Fund (VGT) 0.5 $1.7M 2.2k 753.78
Alphabet Inc C Common Stock (GOOG) 0.5 $1.7M 5.3k 313.80
Alphabet Inc A Common Stock (GOOGL) 0.5 $1.6M 5.2k 313.01
Eli Lilly and Common Stock (LLY) 0.5 $1.6M 1.5k 1074.68
Exxon Mobil Corp Common Stock (XOM) 0.4 $1.5M 13k 120.34
JPMorgan Chase & Co Common Stock (JPM) 0.4 $1.3M 4.0k 322.22
iShares Select Dividend ETF Exchange Traded Fund (DVY) 0.4 $1.2M 8.7k 141.14
Fidelity Fundamental Large Cap Core ETF Exchange Traded Fund (FFLC) 0.3 $1.2M 22k 53.36
Vanguard Small-Cap ETF Exchange Traded Fund (VB) 0.3 $1.2M 4.5k 257.95
AbbVie Common Stock (ABBV) 0.3 $1.1M 5.0k 228.50
Chevron Corp Common Stock (CVX) 0.3 $1.1M 7.5k 152.41
iShares Core S&P 500 ETF Exchange Traded Fund (IVV) 0.3 $1.0M 1.5k 684.94
VanEck Uranium & Nuclear ETF Exchange Traded Fund (NLR) 0.3 $1.0M 8.1k 124.20
Fidelity Dividend ETF for Rising Rates Exchange Traded Fund (FDRR) 0.3 $993k 16k 61.02
Vanguard Dividend Appreciation ETF Exchange Traded Fund (VIG) 0.3 $992k 4.5k 219.76
Schwab Fundamental International Eq ETF Exchange Traded Fund (FNDF) 0.3 $922k 20k 45.21
Invesco S&P 500 Momentum ETF Exchange Traded Fund (SPMO) 0.3 $874k 7.3k 119.32
International Business Machines Corp Common Stock (IBM) 0.2 $812k 2.7k 296.17
Technology Select Sector SPDR ETF Exchange Traded Fund (XLK) 0.2 $761k 5.3k 143.97
Rtx Corp Common Stock (CRM) 0.2 $760k 4.1k 183.40
Netflix Common Stock (NFLX) 0.2 $724k 7.7k 93.76
Fidelity Enhanced International ETF Exchange Traded Fund (FENI) 0.2 $708k 19k 36.58
Fidelity Value Factor ETF Exchange Traded Fund (FVAL) 0.2 $682k 9.4k 72.27
TJX Companies Common Stock (TJX) 0.2 $681k 4.4k 153.61
Procter & Gamble Common Stock (PG) 0.2 $670k 4.7k 143.31
Invesco S&P 500 Quality ETF Exchange Traded Fund (SPHQ) 0.2 $668k 8.9k 75.05
Bank of America Corporation Common Stock (BAC) 0.2 $637k 12k 55.00
T. Rowe Price Capital Apprec Eq ETF Exchange Traded Fund (TCAF) 0.2 $636k 17k 38.22
CrowdStrike Holdings Common Stock (CRWD) 0.2 $622k 1.3k 468.76
Vanguard Mega Cap Growth ETF Exchange Traded Fund (MGK) 0.2 $622k 1.5k 412.77
Vanguard Utilities ETF Exchange Traded Fund (VPU) 0.2 $608k 3.3k 185.04
Mastercard Inc A Common Stock (MA) 0.2 $566k 991.00 570.88
Meta Platforms Inc Class A Common Stock (META) 0.2 $556k 842.00 660.09
Oneok Common Stock (OKE) 0.2 $522k 7.1k 73.50
iShares MSCI USA Quality GARP ETF Exchange Traded Fund (GARP) 0.1 $511k 7.5k 68.10
GE Aerospace Common Stock (GE) 0.1 $486k 1.6k 308.03
Automatic Data Processing Common Stock (ADP) 0.1 $472k 1.8k 257.28
PepsiCo Common Stock (PEP) 0.1 $463k 3.2k 143.52
Quanta Services Common Stock (PWR) 0.1 $445k 1.1k 422.06
Norfolk Southern Corp Common Stock (NSC) 0.1 $433k 1.5k 288.72
CSX Corp Common Stock (CSX) 0.1 $431k 12k 36.25
Vanguard US Momentum Factor ETF Exchange Traded Fund (VFMO) 0.1 $430k 2.3k 191.25
Nextera Energy Common Stock (NEE) 0.1 $419k 5.2k 80.28
Waste Management Common Stock (WM) 0.1 $419k 1.9k 219.74
Johnson & Johnson Common Stock (JNJ) 0.1 $417k 2.0k 206.95
iShares Core High Dividend ETF Exchange Traded Fund (HDV) 0.1 $406k 3.3k 121.62
Emerson Electric Common Stock (EMR) 0.1 $399k 3.0k 132.72
Wal-Mart Stores Common Stock (WMT) 0.1 $399k 3.6k 111.41
Costco Wholesale Corp Common Stock (COST) 0.1 $392k 455.00 862.34
Goldman Sachs Group Common Stock (GS) 0.1 $392k 446.00 879.00
Bristol-Myers Squibb Company Common Stock (BMY) 0.1 $390k 7.2k 53.94
Thermo Fisher Scientific Common Stock (TMO) 0.1 $380k 656.00 579.45
Blackstone Common Stock (BX) 0.1 $377k 2.4k 154.14
American Express Common Stock (AXP) 0.1 $368k 995.00 369.95
Pfizer Common Stock (PFE) 0.1 $356k 14k 24.90
Motorola Solutions Common Stock (MSI) 0.1 $353k 921.00 383.32
iShares Russell 2000 ETF Exchange Traded Fund (IWM) 0.1 $348k 1.4k 246.16
Travelers Companies Common Stock (TRV) 0.1 $335k 1.2k 290.06
Visa Inc Class A Common Stock (V) 0.1 $316k 900.00 350.71
Allstate Corp Common Stock (ALL) 0.1 $311k 1.5k 208.15
iShares Gold Trust Exchange Traded Fund (IAU) 0.1 $298k 3.7k 81.17
iShares Semiconductor ETF Exchange Traded Fund (SOXX) 0.1 $287k 954.00 301.15
Capital One Financial Corp Common Stock (COF) 0.1 $287k 1.2k 242.36
Home Depot Common Stock (HD) 0.1 $280k 812.00 344.31
At&t Common Stock (T) 0.1 $275k 11k 24.84
Abbott Laboratories Common Stock (ABT) 0.1 $271k 2.2k 125.29
Performance Food Group Co. COM USD0.01 Common Stock (PFGC) 0.1 $265k 3.0k 89.92
iShares Core MSCI Intl Dev Mkts ETF Exchange Traded Fund (IDEV) 0.1 $259k 3.1k 82.48
3M Common Stock (MMM) 0.1 $252k 1.6k 160.10
GE Vernova Common Stock (GEV) 0.1 $250k 383.00 653.57
Coca-Cola Common Stock (KO) 0.1 $250k 3.6k 69.91
Analog Devices Common Stock (ADI) 0.1 $249k 917.00 271.20
Walt Disney Common Stock (DIS) 0.1 $249k 2.2k 113.77
Wells Fargo & Co Common Stock (WFC) 0.1 $238k 2.6k 93.20
Vanguard Large-Cap ETF Exchange Traded Fund (VV) 0.1 $236k 750.00 314.80
Lockheed Martin Corp Common Stock (LMT) 0.1 $234k 484.00 483.67
Palo Alto Networks Common Stock (PANW) 0.1 $231k 1.3k 184.20
iShares US Technology ETF Exchange Traded Fund (IYW) 0.1 $230k 1.2k 199.68
Consolidated Edison Common Stock (ED) 0.1 $219k 2.2k 99.32
Invesco S&P 500 Equal Weight ETF Exchange Traded Fund (RSP) 0.1 $218k 1.1k 191.56
Consumer Discret Sel SectSPDR ETF Exchange Traded Fund (XLY) 0.1 $217k 1.8k 119.41
Utilities Select Sector SPDR ETF Exchange Traded Fund (XLU) 0.1 $216k 5.1k 42.69
M&T Bank Corp Common Stock (MTB) 0.1 $215k 1.1k 201.48
McDonald's Corp Common Stock (MCD) 0.1 $205k 672.00 305.63
Sherwin-Williams Common Stock (SHW) 0.1 $203k 625.00 324.03
W.W. Grainger Common Stock (GWW) 0.1 $202k 200.00 1009.05
KLA Corp Common Stock (KLAC) 0.1 $202k 166.00 1215.08
Philip Morris International Common Stock (PM) 0.1 $200k 1.2k 160.34
Pacer US Cash Cows 100 ETF Exchange Traded Fund (COWZ) 0.1 $196k 3.3k 60.17
Astrazeneca Plc Each Ads Representing 1/2 Of An Ordinary Share Common Stock 0.1 $192k 2.1k 91.93
Lowe's Companies Common Stock (LOW) 0.1 $186k 770.00 241.16
Yum Brands Common Stock (YUM) 0.1 $183k 1.2k 151.28
Honeywell International Common Stock (HON) 0.1 $178k 910.00 195.09
Verizon Communications Common Stock (VZ) 0.1 $178k 4.4k 40.73
iShares ESG Optimized MSCI USA ETF Exchange Traded Fund (SUSA) 0.0 $164k 1.2k 139.34
Uber Technologies Common Stock (UBER) 0.0 $160k 2.0k 81.71
BlackRock Common Stock (BLK) 0.0 $157k 147.00 1070.34
Boeing Common Stock (BA) 0.0 $157k 724.00 217.12
iShares Core US Aggregate Bond ETF Exchange Traded Fund (AGG) 0.0 $149k 1.5k 99.88
Independent Bank Corp Common Stock (INDB) 0.0 $146k 2.0k 73.08
General Mills Common Stock (GIS) 0.0 $145k 3.1k 46.50
Merck & Co Common Stock (MRK) 0.0 $143k 1.4k 105.26
iShares Morningstar Value ETF Exchange Traded Fund (ILCV) 0.0 $142k 1.5k 94.36
Nucor Corp Common Stock (NUE) 0.0 $140k 859.00 163.20
Cisco Systems Common Stock (CSCO) 0.0 $140k 1.8k 77.03
Public Service Enterprise Group Common Stock (PEG) 0.0 $137k 1.7k 80.30
McKesson Corp Common Stock (MCK) 0.0 $135k 164.00 820.29
CF Industries Holdings Common Stock (CF) 0.0 $134k 1.7k 77.34
Aflac Common Stock (AFL) 0.0 $132k 1.2k 110.27
Welltower Common Stock (WELL) 0.0 $130k 700.00 185.61
Vanguard Materials ETF Exchange Traded Fund (VAW) 0.0 $125k 602.00 207.55
SPDR S&P 500 Fossil Fuel Rsrv Free ETF Exchange Traded Fund (SPYX) 0.0 $125k 2.2k 56.19
Invesco DW Developed Markets Momt ETF Exchange Traded Fund (PIZ) 0.0 $123k 2.5k 48.98
ConocoPhillips Common Stock (COP) 0.0 $122k 1.3k 93.61
Union Pacific Corp Common Stock (UNP) 0.0 $122k 526.00 231.32
Global X US Infrastructure Dev ETF Exchange Traded Fund (PAVE) 0.0 $122k 2.5k 47.79
Energy Select Sector SPDR ETF Exchange Traded Fund (XLE) 0.0 $118k 2.6k 44.70
Darden Restaurants Common Stock (DRI) 0.0 $117k 638.00 184.02
iShares Russell 2000 Value ETF Exchange Traded Fund (IWN) 0.0 $117k 647.00 181.21
Oracle Corp Common Stock (ORCL) 0.0 $115k 592.00 194.91
iShares MSCI USA Quality Factor ETF Exchange Traded Fund (QUAL) 0.0 $115k 578.00 198.62
Intercontinental Exchange Common Stock (ICE) 0.0 $113k 700.00 161.96
Advanced Micro Devices Common Stock (AMD) 0.0 $112k 525.00 214.16
Intel Corp Common Stock (INTC) 0.0 $109k 3.0k 36.91
Roper Technologies Common Stock (ROP) 0.0 $107k 240.00 445.13
L3Harris Technologies Common Stock (LHX) 0.0 $104k 355.00 293.57
Palantir Technologies Common Stock (PLTR) 0.0 $102k 575.00 177.75
Real Estate Select Sector SPDR Exchange Traded Fund (XLRE) 0.0 $100k 2.5k 40.35
Sprott Physical Gold Trust Closed End Funds (PHYS) 0.0 $100k 3.0k 33.02
Eversource Energy Common Stock (ES) 0.0 $97k 1.4k 67.33
Nuveen Select TaxFree Income Closed End Funds (NXP) 0.0 $97k 6.9k 14.10
Blackrock Large Cap Growth Common Stock 0.0 $96k 1.2k 81.17
Xcel Energy Common Stock (XEL) 0.0 $94k 1.3k 73.86
DTE Energy Common Stock (DTE) 0.0 $93k 721.00 128.98
Health Care Select Sector SPDR ETF Exchange Traded Fund (XLV) 0.0 $91k 586.00 154.80
Ameriprise Financial Common Stock (AMP) 0.0 $91k 185.00 490.34
Broadcom Common Stock (AVGO) 0.0 $86k 248.00 346.10
eBay Common Stock (EBAY) 0.0 $85k 981.00 87.10
Wheaton Precious Metals Corp Common Stock (WPM) 0.0 $85k 724.00 117.52
JPMorgan Limited Duration Bond ETF Exchange Traded Fund (JPLD) 0.0 $84k 1.6k 52.34
Vanguard Mid-Cap Growth ETF Exchange Traded Fund (VOT) 0.0 $84k 302.00 279.34
Avidia Bancorp Common Stock (AVBC) 0.0 $84k 5.0k 16.81
Industrial Select Sector SPDR ETF Exchange Traded Fund (XLI) 0.0 $84k 538.00 155.12
Valero Energy Corp Common Stock (VLO) 0.0 $81k 499.00 162.79
HP Common Stock (HPQ) 0.0 $78k 3.5k 22.28
Vanguard Total Stock Market ETF Exchange Traded Fund (VTI) 0.0 $78k 232.00 335.27
Goldman Sachs Hedge Industry VIP ETF Exchange Traded Fund (GVIP) 0.0 $78k 500.00 154.90
iShares Core S&P Small-Cap ETF Exchange Traded Fund (IJR) 0.0 $76k 635.00 120.18
Johnson Controls International Common Stock (JCI) 0.0 $73k 610.00 119.75
Hershey Common Stock (HSY) 0.0 $73k 400.00 181.98
Morgan Stanley Common Stock (MS) 0.0 $70k 396.00 177.53
Southern Common Stock (SO) 0.0 $70k 800.00 87.20
Vanguard Real Estate ETF Exchange Traded Fund (VNQ) 0.0 $70k 786.00 88.49
Vanguard Health Care ETF Exchange Traded Fund (VHT) 0.0 $69k 240.00 287.85
iShares Core S&P Mid-Cap ETF Exchange Traded Fund (IJH) 0.0 $68k 1.0k 66.00
Duke Energy Corp Common Stock (DUK) 0.0 $66k 563.00 117.21
Phillips 66 Common Stock (PSX) 0.0 $65k 500.00 129.04
Rambus Common Stock (RMBS) 0.0 $64k 700.00 91.89
Altria Group Common Stock (MO) 0.0 $63k 1.1k 57.66
Wecenergy Group Common Stock (WEC) 0.0 $63k 600.00 105.46
Pacer US Small Cap Cash Cows 100 ETF Exchange Traded Fund (CALF) 0.0 $63k 1.4k 44.37
Colgate-Palmolive Common Stock (CL) 0.0 $63k 800.00 79.02
Unilever Common Stock (UL) 0.0 $63k 964.00 65.40
Enbridge Common Stock (ENB) 0.0 $62k 1.3k 47.92
iShares ESG Aware MSCI USA ETF Exchange Traded Fund (ESGU) 0.0 $61k 411.00 148.98
Alerian MLP ETF Exchange Traded Fund (AMLP) 0.0 $61k 1.3k 47.02
Bce Common Stock (BCE) 0.0 $61k 2.5k 23.89
Marriott International Common Stock (MAR) 0.0 $59k 189.00 310.24
Pembina Pipeline Corp Common Stock (PBA) 0.0 $58k 1.5k 38.06
Eaton Corp Common Stock (ETN) 0.0 $57k 180.00 318.51
iShares Global Tech ETF Exchange Traded Fund (IXN) 0.0 $56k 534.00 105.00
GlaxoSmithKline Common Stock (GSK) 0.0 $56k 1.1k 49.03
iShares MSCI India ETF Exchange Traded Fund (INDA) 0.0 $54k 1.0k 54.05
AGNC Investment Corp Common Stock (AGNC) 0.0 $54k 5.0k 10.72
iShares U.S. Infrastructure ETF Exchange Traded Fund (IFRA) 0.0 $53k 1.0k 52.62
Constellation Brands Common Stock (STZ) 0.0 $52k 380.00 137.96
Rockwell Automation Common Stock (ROK) 0.0 $52k 133.00 389.07
iShares Russell 1000 Growth ETF Exchange Traded Fund (IWF) 0.0 $52k 109.00 473.30
Nuveen Municipal Value Closed End Funds (NUV) 0.0 $51k 5.6k 9.06
Global X S&P 500 Catholic Values ETF Exchange Traded Fund (CATH) 0.0 $51k 615.00 82.23
iShares US Healthcare ETF Exchange Traded Fund (IYH) 0.0 $49k 750.00 65.10
Comcast Corp Class A Common Stock (CMCSA) 0.0 $48k 1.6k 29.89
Truist Finl Corp Common Stock (TFC) 0.0 $47k 961.00 49.21
American Electric Power Common Stock (AEP) 0.0 $46k 402.00 115.31
Hartford Insurance Group Common Stock (HIG) 0.0 $46k 332.00 137.80
Stryker Corp Common Stock (SYK) 0.0 $46k 130.00 351.47
Spdr Euro Stoxx 50 Etf Exchange Traded Fund (FEZ) 0.0 $45k 705.00 64.39
JPMorgan Ultra-Short Income ETF Exchange Traded Fund (JPST) 0.0 $45k 897.00 50.59
Xylem Common Stock (XYL) 0.0 $45k 332.00 136.18
Mondelez International Inc Class A Common Stock (MDLZ) 0.0 $45k 830.00 53.83
Dominion Resources Common Stock (D) 0.0 $45k 760.00 58.59
Warner Bros. Discovery Inc. COM USD0.01 SER A Common Stock (WBD) 0.0 $43k 1.5k 28.82
Medtronic Common Stock (MDT) 0.0 $43k 448.00 95.95
Carrier Global Corp-Wi Common Stock (CARR) 0.0 $42k 786.00 52.84
NBT Bancorp Common Stock (NBTB) 0.0 $42k 1.0k 41.52
PPG Industries Common Stock (PPG) 0.0 $41k 400.00 102.46
Kimberly-Clark Corp Common Stock (KMB) 0.0 $40k 400.00 100.89
Clorox Common Stock (CLX) 0.0 $40k 400.00 100.83
Nestle SA Common Stock (NSRGY) 0.0 $40k 400.00 98.78
UGI Corp Common Stock (UGI) 0.0 $39k 1.0k 37.43
Realty Income Corp Common Stock (O) 0.0 $39k 693.00 56.37
General Dynamics Corp Common Stock (GD) 0.0 $39k 116.00 336.66
Trane Technologies Common Stock (TT) 0.0 $39k 100.00 389.20
State Street Corp Common Stock (STT) 0.0 $39k 301.00 129.01
iShares Silver Trust Exchange Traded Fund (SLV) 0.0 $39k 600.00 64.42
Gilead Sciences Common Stock (GILD) 0.0 $37k 299.00 122.74
BP Common Stock (BP) 0.0 $37k 1.1k 34.73
Constellation Energy Corp Common Stock (CEG) 0.0 $36k 103.00 353.27
Hewlett Packard Enterprise Common Stock (HPE) 0.0 $36k 1.5k 24.02
Global X MLP ETF Exchange Traded Fund (MLPA) 0.0 $36k 741.00 48.41
GE Healthcare Technologies Inc. COM USD0.01 Common Stock (GEHC) 0.0 $36k 436.00 82.02
US Vegan Climate ETF Exchange Traded Fund (VEGN) 0.0 $35k 573.00 60.81
Simon Property Group Common Stock (SPG) 0.0 $34k 184.00 185.11
Howmet Aerospace Inc COM USD1.00 Common Stock (HWM) 0.0 $34k 166.00 205.02
AutoZone Common Stock (AZO) 0.0 $34k 10.00 3391.50
Ford Motor Common Stock (F) 0.0 $34k 2.6k 13.12
MetLife Common Stock (MET) 0.0 $33k 421.00 78.85
Williams Companies Common Stock (WMB) 0.0 $33k 550.00 60.11
Sprott Physical Silver Trust Closed End Funds (PSLV) 0.0 $33k 1.4k 23.65
UBS Group Common Stock (UBS) 0.0 $32k 700.00 46.31
Capital Group Dividend Value ETF Exchange Traded Fund (CGDV) 0.0 $32k 738.00 43.64
Financial Select Sector SPDR ETF Exchange Traded Fund (XLF) 0.0 $32k 588.00 54.77
OTIS Worldwide Corp-Wi Common Stock (OTIS) 0.0 $32k 368.00 87.35
Twilio Common Stock (TWLO) 0.0 $30k 210.00 142.24
Corteva Common Stock (CTVA) 0.0 $30k 444.00 67.03
Sysco Corp Common Stock (SYY) 0.0 $30k 400.00 73.69
VanEck Green Bond ETF Exchange Traded Fund (GRNB) 0.0 $29k 1.2k 24.34
Invesco S&P 500 Low Volatility ETF Exchange Traded Fund (SPLV) 0.0 $29k 410.00 71.42
Itt Common Stock (ITT) 0.0 $29k 166.00 173.51
SPDR S&P Dividend ETF Exchange Traded Fund (SDY) 0.0 $28k 203.00 139.16
CVS Health Corp Common Stock (CVS) 0.0 $28k 348.00 79.36
Consumer Staples Sel SectSPDR ETF Exchange Traded Fund (XLP) 0.0 $27k 351.00 77.68
iShares Russell 1000 Value ETF Exchange Traded Fund (IWD) 0.0 $27k 128.00 210.34
Vanguard ESG International Stock ETF Exchange Traded Fund (VSGX) 0.0 $27k 370.00 71.62
Freeport-McMoRan Common Stock (FCX) 0.0 $24k 469.00 50.78
Manulife Financial Corp Common Stock (MFC) 0.0 $23k 643.00 36.28
Espey Manufacturing & Electronics Corp Common Stock (ESP) 0.0 $23k 494.00 47.13
Caterpillar Common Stock (CAT) 0.0 $23k 40.00 572.88
Fortune Brands Innovations Common Stock (FBIN) 0.0 $22k 448.00 50.02
Broadridge Financial Solutions Common Stock (BR) 0.0 $22k 100.00 223.17
Brookfield Corp Common Stock (BN) 0.0 $22k 481.00 45.98
iShares US Home Construction ETF Exchange Traded Fund (ITB) 0.0 $21k 216.00 96.30
T-Mobile US Common Stock (TMUS) 0.0 $20k 100.00 203.04
Synchrony Financial Common Stock (SYF) 0.0 $20k 237.00 83.43
D.R. Horton Common Stock (DHI) 0.0 $20k 136.00 144.23
Sensient Technologies Corp Common Stock (SXT) 0.0 $19k 200.00 93.95
Texas Instruments Common Stock (TXN) 0.0 $18k 106.00 173.49
Nuveen ESG Small-Cap ETF Exchange Traded Fund (NUSC) 0.0 $18k 410.00 44.65
Vanguard Intl Div Apprec ETF Exchange Traded Fund (VIGI) 0.0 $18k 200.00 91.45
Invesco Water Resources ETF Exchange Traded Fund (PHO) 0.0 $18k 255.00 70.30
Invesco WilderHill Clean Energy ETF Exchange Traded Fund (PBW) 0.0 $18k 580.00 30.54
Yum China Hldgs Common Stock (YUMC) 0.0 $17k 360.00 47.74
OGE Energy Corp Common Stock (OGE) 0.0 $17k 400.00 42.70
Kinder Morgan Inc P Common Stock (KMI) 0.0 $17k 615.00 27.49
Cummins Common Stock (CMI) 0.0 $17k 33.00 510.45
Starbucks Corp Common Stock (SBUX) 0.0 $17k 200.00 84.21
Entergy Corp Common Stock (ETR) 0.0 $17k 181.00 92.43
RPM International Common Stock (RPM) 0.0 $16k 156.00 104.00
Solventum Corp Common Stock (SOLV) 0.0 $16k 200.00 79.24
JM Smucker Common Stock (SJM) 0.0 $15k 156.00 97.87
Shopify Common Stock (SHOP) 0.0 $15k 93.00 160.97
Evergy Common Stock (EVRG) 0.0 $15k 200.00 72.49
Prothena Corp Common Stock (PRTA) 0.0 $14k 1.5k 9.55
MercadoLibre Common Stock (MELI) 0.0 $14k 7.00 2014.29
Viatris Common Stock (VTRS) 0.0 $14k 1.1k 12.45
Citigroup Common Stock (C) 0.0 $14k 119.00 116.69
Vanguard Extended Duration Trs ETF Exchange Traded Fund (EDV) 0.0 $14k 208.00 65.01
International Flavors & Fragrances Common Stock (IFF) 0.0 $14k 200.00 67.39
VanEck Gold Miners ETF Exchange Traded Fund (GDX) 0.0 $14k 157.00 85.83
American Water Works Common Stock (AWK) 0.0 $13k 100.00 130.50
Robo Global Robotics&Automation ETF Exchange Traded Fund (ROBO) 0.0 $13k 188.00 69.28
SPDR Portfolio Long Term Treasury ETF Exchange Traded Fund (SPTL) 0.0 $13k 492.00 26.47
Qnity Electronics Common Stock (Q) 0.0 $13k 153.00 81.65
DuPont de Nemours Common Stock (DD) 0.0 $12k 306.00 40.20
iShares Expanded Tech-Software Sect ETF Exchange Traded Fund (IGV) 0.0 $12k 115.00 105.69
Honda Motor Common Stock (HMC) 0.0 $12k 411.00 29.48
EQT Corp Common Stock (EQT) 0.0 $12k 220.00 53.60
Target Corp Common Stock (TGT) 0.0 $12k 120.00 98.07
iShares Core S&P Total US Stock Mkt ETF Exchange Traded Fund (ITOT) 0.0 $11k 77.00 148.69
Vanguard Small-Cap Value ETF Exchange Traded Fund (VBR) 0.0 $11k 53.00 211.79
Solstice Advanced Materials Common Stock (SOLS) 0.0 $11k 227.00 48.58
Elevance Health Common Stock (ELV) 0.0 $11k 31.00 350.55
Fidelity National Financial Common Stock (FNF) 0.0 $11k 196.00 54.59
Lennox International Common Stock (LII) 0.0 $11k 22.00 485.59
Westinghouse Air Brake Technologies Corp Common Stock (WAB) 0.0 $11k 50.00 213.46
Invesco MSCI Sustainable Future ETF Exchange Traded Fund (ERTH) 0.0 $11k 223.00 47.17
iShares Russell Mid-Cap ETF Exchange Traded Fund (IWR) 0.0 $11k 109.00 96.27
Crispr Therapeutics Agnamen Akt Common Stock (CRSP) 0.0 $11k 200.00 52.44
ARK Innovation ETF Exchange Traded Fund (ARKK) 0.0 $10k 133.00 76.92
First Trust Rising Dividend Achiev ETF Exchange Traded Fund (RDVY) 0.0 $9.9k 142.00 69.47
Molson Coors Brewing Co B Common Stock (TAP) 0.0 $9.3k 200.00 46.68
Amgen Common Stock (AMGN) 0.0 $9.2k 28.00 327.32
Materials Select Sector SPDR ETF Exchange Traded Fund (XLB) 0.0 $9.1k 200.00 45.35
International Paper Common Stock (IP) 0.0 $7.9k 200.00 39.39
Danaher Corp Common Stock (DHR) 0.0 $7.6k 33.00 228.91
Dell Technologies Common Stock (DELL) 0.0 $7.4k 59.00 125.88
Diageo Common Stock (DEO) 0.0 $7.4k 86.00 86.27
Zimmer Biomet Holdings Common Stock (ZBH) 0.0 $7.2k 80.00 89.92
Dow Inc COM USD0.01 Common Stock (DOW) 0.0 $7.2k 306.00 23.38
Ingersoll Rand Common Stock (IR) 0.0 $7.0k 88.00 79.22
Lyft Common Stock (LYFT) 0.0 $7.0k 359.00 19.37
Moderna Common Stock (MRNA) 0.0 $6.9k 235.00 29.49
Accenture PLC A Common Stock (ACN) 0.0 $6.7k 25.00 268.32
Kraft Heinz Common Stock (KHC) 0.0 $6.7k 276.00 24.25
Vodafone Group Common Stock (VOD) 0.0 $6.6k 500.00 13.21
US Bancorp Common Stock (USB) 0.0 $6.5k 123.00 53.15
Cigna Group Common Stock (CI) 0.0 $6.1k 22.00 275.23
Vanguard ESG U.S. Stock ETF Exchange Traded Fund (ESGV) 0.0 $5.9k 49.00 120.96
Global X Artificial Intelligence & Technology ETF Exchange Traded Fund (AIQ) 0.0 $5.6k 110.00 50.86
Campbell'S Company Common Stock (CPB) 0.0 $5.6k 200.00 27.87
Airbnb Common Stock (ABNB) 0.0 $5.4k 40.00 135.72
Centrus Energy Corp Cl A Common Stock (LEU) 0.0 $5.3k 22.00 242.77
Allegion Common Stock (ALLE) 0.0 $5.3k 33.00 159.21
Conagra Brands Common Stock (CAG) 0.0 $5.2k 300.00 17.31
Global X Autonomous & Electric Vehicles ETF Exchange Traded Fund (DRIV) 0.0 $5.2k 175.00 29.54
Lennar Corp Common Stock (LEN) 0.0 $5.1k 50.00 102.80
Republic Services Common Stock (RSG) 0.0 $5.1k 24.00 211.92
iShares S&P Small-Cap 600 Growth ETF Exchange Traded Fund (IJT) 0.0 $4.9k 35.00 141.17
Eastman Chemical Common Stock (EMN) 0.0 $4.7k 74.00 63.82
Brookfield Asset Management Common Stock (BAM) 0.0 $4.2k 80.00 52.46
Lamb Weston Holdings Common Stock (LW) 0.0 $4.2k 100.00 41.89
Enterprise Products Partners Common Stock (EPD) 0.0 $3.9k 121.00 32.06
Goodyear Tire & Rubber Common Stock (GT) 0.0 $3.5k 400.00 8.76
Magnum Ice Cream Co NV Common Stock (MICC) 0.0 $3.4k 216.00 15.83
Delta Air Lines Common Stock (DAL) 0.0 $3.4k 49.00 69.41
Pure Storage Common Stock (PSTG) 0.0 $3.4k 50.00 67.02
ASML Holding NV Common Stock (ASML) 0.0 $3.2k 3.00 1070.00
PayPal Holdings Common Stock (PYPL) 0.0 $2.9k 50.00 58.52
Host Hotels & Resorts Common Stock (HST) 0.0 $2.8k 159.00 17.73
DoorDash Common Stock (DASH) 0.0 $2.7k 12.00 226.50
Agilent Technologies Common Stock (A) 0.0 $2.6k 19.00 136.05
C3 Ai Inc Cl A Common Stock (AI) 0.0 $2.4k 175.00 13.48
Taiwan Semiconductor Manufacturing Common Stock (TSM) 0.0 $2.1k 7.00 303.86
Nutanix Common Stock (NTNX) 0.0 $2.1k 40.00 51.70
Mattel Common Stock (MAT) 0.0 $1.9k 97.00 19.84
Micron Technology Common Stock (MU) 0.0 $1.7k 6.00 285.33
ARK Genomic Revolution ETF Exchange Traded Fund (ARKG) 0.0 $1.7k 59.00 28.97
SEALSQ Corp Common Stock (LAES) 0.0 $1.6k 415.00 3.78
WisdomTree US MidCap Dividend ETF Exchange Traded Fund (DON) 0.0 $1.2k 23.00 51.61
Virtus Reaves Utilities ETF Exchange Traded Fund (UTES) 0.0 $1.2k 15.00 78.93
Eni SpA Common Stock (E) 0.0 $1.1k 29.00 37.93
Kyndryl Holdings Common Stock (KD) 0.0 $1.1k 40.00 26.55
Energy Transfer Equity Common Stock (ET) 0.0 $988.998000 60.00 16.48
Joby Aviation Common Stock (JOBY) 0.0 $924.000000 70.00 13.20
Sylvamo Corp Common Stock (SLVM) 0.0 $867.000600 18.00 48.17
Lincoln National Corp Common Stock (LNC) 0.0 $845.999700 19.00 44.53
iShares JP Morgan USD Em Mkts Bd ETF Exchange Traded Fund (EMB) 0.0 $673.999900 7.00 96.29
Vale SA Common Stock (VALE) 0.0 $613.002200 47.00 13.04
Marimed Common Stock (MRMD) 0.0 $400.995000 4.3k 0.09
F&G Annuities & Life Common Stock (FG) 0.0 $339.000200 11.00 30.82
Scilex Holding Co COM USD0.0001 Common Stock (SCLX) 0.0 $24.000000 2.00 12.00
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
Blueprint Medic Cvr Common Stock Contra Cusip Common Stock 0.0 $0 443.00 0.00