Flagship Wealth Advisors

Flagship Wealth Advisors as of March 31, 2026

Portfolio Holdings for Flagship Wealth Advisors

Flagship Wealth Advisors holds 350 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco QQQ Trust Total Exchange Traded Fund (QQQ) 8.5 $20M 36k 551.63
Vanguard Growth ETF Total Exchange Traded Fund (VUG) 7.9 $18M 42k 438.41
Vanguard High Dividend Yield ETF Total Exchange Traded Fund (VYM) 6.0 $14M 105k 133.31
State Street SPDR S&P 500 ETF Trust Total Exchange Traded Fund (SPY) 5.2 $12M 20k 617.81
Schwab US Dividend Equity ETF Total Exchange Traded Fund (SCHD) 3.9 $9.0M 341k 26.50
Vanguard Value ETF Total Exchange Traded Fund (VTV) 3.8 $9.0M 51k 176.74
Fidelity High Dividend ETF Total Exchange Traded Fund (FDVV) 3.8 $8.8M 169k 52.02
Invesco S&P MidCap Momentum ETF Total Exchange Traded Fund (XMMO) 2.8 $6.4M 50k 128.63
NVIDIA Corp Total Common Stock (NVDA) 2.4 $5.6M 36k 157.99
WisdomTree US Quality Dividend Gr ETF Total Exchange Traded Fund (DGRW) 2.3 $5.4M 64k 83.74
iShares Core Dividend Growth ETF Total Exchange Traded Fund (DGRO) 2.2 $5.1M 80k 63.94
WisdomTree U.S. LargeCap Fund Total Exchange Traded Fund (EPS) 2.1 $4.9M 77k 64.01
Fidelity Enhanced Large Cap Growth ETF Total Exchange Traded Fund (FELG) 2.0 $4.6M 125k 37.03
Vanguard Mega Cap ETF Total Exchange Traded Fund (MGC) 1.9 $4.5M 20k 224.92
Fidelity Enhanced Large Cap Core ETF Total Exchange Traded Fund (FELC) 1.9 $4.4M 128k 34.49
Vanguard Long-Term Treasury ETF Total Exchange Traded Fund (VGLT) 1.8 $4.2M 74k 56.12
SPDR Gold Shares Total Exchange Traded Fund (GLD) 1.7 $4.1M 13k 304.81
Vanguard S&P 500 Growth ETF Total Exchange Traded Fund (VOOG) 1.7 $4.0M 10k 396.54
Vanguard S&P 500 ETF Total Exchange Traded Fund (VOO) 1.6 $3.8M 6.7k 568.03
iShares S&P 500 Growth ETF Total Exchange Traded Fund (IVW) 1.6 $3.8M 34k 110.10
BNY Mellon International Equity ETF Total Exchange Traded Fund (BKIE) 1.6 $3.7M 43k 86.17
T. Rowe Price Growth ETF Total Exchange Traded Fund (TGRT) 1.6 $3.6M 90k 40.42
Schwab US Large-Cap Growth ETF Total Exchange Traded Fund (SCHG) 1.5 $3.4M 116k 29.21
Vanguard S&P 500 Value ETF Total Exchange Traded Fund (VOOV) 1.4 $3.2M 17k 188.71
JPMorgan Equity Focus ETF Total Exchange Traded Fund (JPEF) 1.1 $2.6M 37k 70.14
Apple Inc Total Common Stock (AAPL) 1.1 $2.6M 13k 205.16
Invesco S&P 500 Top 50 ETF Total Exchange Traded Fund (XLG) 1.1 $2.6M 49k 52.10
iShares MSCI EAFE ETF Total Exchange Traded Fund (EFA) 1.1 $2.5M 28k 89.39
Berkshire Hathaway Inc B Total Common Stock (BRK.B) 1.0 $2.2M 4.6k 485.77
iShares S&P 500 Value ETF Total Exchange Traded Fund (IVE) 0.8 $1.8M 9.4k 195.42
Microsoft Corp Total Common Stock (MSFT) 0.7 $1.6M 3.2k 497.74
Vanguard Short-Term Treasury ETF Total Exchange Traded Fund (VGSH) 0.6 $1.5M 25k 58.78
Fidelity Dividend ETF for Rising Rates Total Exchange Traded Fund (FDRR) 0.5 $1.2M 23k 54.23
WisdomTree US LargeCap Dividend ETF Total Exchange Traded Fund (DLN) 0.5 $1.2M 15k 82.14
Exxon Mobil Corp Total Common Stock (XOM) 0.5 $1.2M 11k 107.80
iShares Select Dividend ETF Total Exchange Traded Fund (DVY) 0.5 $1.1M 8.4k 132.82
VanEck Semiconductor ETF Total Exchange Traded Fund (SMH) 0.5 $1.1M 3.9k 278.88
Amazon.com Inc Total Common Stock (AMZN) 0.5 $1.1M 4.8k 219.39
JPMorgan Chase & Co Total Common Stock (JPM) 0.5 $1.1M 3.6k 289.91
Vanguard Mega Cap Value ETF Total Exchange Traded Fund (MGV) 0.4 $1.0M 7.9k 131.20
Eli Lilly and Co Total Common Stock (LLY) 0.4 $981k 1.3k 779.53
Vanguard Small-Cap ETF Total Exchange Traded Fund (VB) 0.4 $971k 4.1k 236.98
iShares Core S&P 500 ETF Total Exchange Traded Fund (IVV) 0.4 $955k 1.5k 620.90
Tesla Motors Inc Total Common Stock (TSLA) 0.4 $919k 2.9k 317.66
Fidelity Fundamental Large Cap Core ETF Total Exchange Traded Fund (FFLC) 0.4 $903k 19k 48.86
Vanguard Dividend Appreciation ETF Total Exchange Traded Fund (VIG) 0.4 $887k 4.3k 204.67
Netflix Inc Total Common Stock (NFLX) 0.4 $884k 660.00 1339.13
Chevron Corp Total Common Stock (CVX) 0.4 $847k 5.9k 143.19
Alphabet Inc C Total Common Stock (GOOG) 0.4 $845k 4.8k 177.39
Meta Platforms Inc Class A Total Common Stock (META) 0.3 $788k 1.1k 737.40
Vanguard Utilities ETF Total Exchange Traded Fund (VPU) 0.3 $714k 4.0k 176.51
International Business Machines Corp Total Common Stock (IBM) 0.3 $711k 2.4k 294.87
Vanguard Information Technology ETF Total Exchange Traded Fund (VGT) 0.3 $663k 1.0k 663.28
Invesco S&P 500 Quality ETF Total Exchange Traded Fund (SPHQ) 0.3 $635k 8.9k 71.26
Alphabet Inc A Total Common Stock (GOOGL) 0.3 $610k 3.5k 176.28
Procter & Gamble Co Total Common Stock (PG) 0.3 $598k 3.8k 159.32
T. Rowe Price Capital Apprec Eq ETF Total Exchange Traded Fund (TCAF) 0.3 $587k 17k 35.28
ONEOK Inc Total Common Stock (OKE) 0.2 $572k 7.0k 81.67
AbbVie Inc Total Common Stock (ABBV) 0.2 $528k 2.8k 185.59
Technology Select Sector SPDR ETF Total Exchange Traded Fund (XLK) 0.2 $486k 1.9k 253.23
iShares MSCI USA Quality GARP ETF Total Exchange Traded Fund (GARP) 0.2 $453k 7.5k 60.38
Bank of America Corporation Total Common Stock (BAC) 0.2 $450k 9.5k 47.32
PepsiCo Inc Total Common Stock (PEP) 0.2 $412k 3.1k 132.04
Waste Management Inc Total Common Stock (WM) 0.2 $409k 1.8k 228.89
Quanta Services Inc Total Common Stock (PWR) 0.2 $399k 1.1k 378.08
iShares Core High Dividend ETF Total Exchange Traded Fund (HDV) 0.2 $388k 3.3k 117.17
Vanguard US Momentum Factor ETF Total Exchange Traded Fund (VFMO) 0.2 $388k 2.3k 172.52
CSX Corp Total Common Stock (CSX) 0.2 $388k 12k 32.63
Motorola Solutions Inc Total Common Stock (MSI) 0.2 $387k 921.00 420.46
Pfizer Inc Total Common Stock (PFE) 0.2 $384k 16k 24.24
Automatic Data Processing Inc Total Common Stock (ADP) 0.2 $380k 1.2k 308.39
iShares Core MSCI Intl Dev Mkts ETF Total Exchange Traded Fund (IDEV) 0.2 $375k 4.9k 76.04
TJX Companies Inc Total Common Stock (TJX) 0.2 $362k 2.9k 123.49
Costco Wholesale Corp Total Common Stock (COST) 0.2 $351k 355.00 989.94
Nextera Energy Inc Total Common Stock (NEE) 0.2 $351k 5.1k 69.42
GE Aerospace Total Common Stock (GE) 0.1 $348k 1.4k 257.39
Emerson Electric Co Total Common Stock (EMR) 0.1 $344k 2.6k 133.33
Mastercard Inc A Total Common Stock (MA) 0.1 $332k 591.00 561.94
AT&T Inc Total Common Stock (T) 0.1 $321k 11k 28.94
Goldman Sachs Group Inc Total Common Stock (GS) 0.1 $312k 441.00 707.76
Fiserv Inc Total Common Stock (FISV) 0.1 $311k 1.8k 172.41
Bristol-Myers Squibb Company Total Common Stock (BMY) 0.1 $306k 6.6k 46.29
Travelers Companies Inc Total Common Stock (TRV) 0.1 $305k 1.1k 267.54
Johnson & Johnson Total Common Stock (JNJ) 0.1 $301k 2.0k 152.72
Allstate Corp Total Common Stock (ALL) 0.1 $301k 1.5k 201.31
CrowdStrike Holdings Inc Total Common Stock (CRWD) 0.1 $277k 544.00 509.31
Vanguard Russell 1000 Growth ETF Total Exchange Traded Fund (VONG) 0.1 $273k 2.5k 109.20
iShares Russell 2000 ETF Total Exchange Traded Fund (IWM) 0.1 $269k 1.2k 215.79
Norfolk Southern Corp Total Common Stock (NSC) 0.1 $269k 1.1k 255.97
Thermo Fisher Scientific Inc Total Common Stock (TMO) 0.1 $266k 656.00 405.46
Performance Food Group Co. COM Total Common Stock (PFGC) 0.1 $262k 3.0k 87.47
Lockheed Martin Corp Total Common Stock (LMT) 0.1 $245k 529.00 463.14
Coca-Cola Co Total Common Stock (KO) 0.1 $241k 3.4k 70.75
Blackstone Inc Total Common Stock (BX) 0.1 $228k 1.5k 149.58
Consolidated Edison Inc Total Common Stock (ED) 0.1 $221k 2.2k 100.35
Philip Morris International Inc Total Common Stock (PM) 0.1 $219k 1.2k 182.13
Sherwin-Williams Co Total Common Stock (SHW) 0.1 $215k 625.00 343.36
Vanguard Large-Cap ETF Total Exchange Traded Fund (VV) 0.1 $214k 750.00 285.30
W.W. Grainger Inc Total Common Stock (GWW) 0.1 $208k 200.00 1040.24
Utilities Select Sector SPDR ETF Total Exchange Traded Fund (XLU) 0.1 $207k 2.5k 81.66
Wells Fargo & Co Total Common Stock (WFC) 0.1 $205k 2.6k 80.12
Capital One Financial Corp Total Common Stock (COF) 0.1 $204k 958.00 212.76
McDonald's Corp Total Common Stock (MCD) 0.1 $196k 672.00 292.17
iShares Core MSCI Emerging Markets ETF Total Exchange Traded Fund (IEMG) 0.1 $190k 3.2k 60.03
3M Co Total Common Stock (MMM) 0.1 $186k 1.2k 152.24
Home Depot Inc Total Common Stock (HD) 0.1 $185k 504.00 367.00
Uber Technologies Inc Total Common Stock (UBER) 0.1 $184k 2.0k 93.30
iShares Gold Trust Total Exchange Traded Fund (IAU) 0.1 $184k 3.0k 62.36
Wal-Mart Stores Inc Total Common Stock (WMT) 0.1 $184k 1.9k 97.78
Verizon Communications Inc Total Common Stock (VZ) 0.1 $183k 4.2k 43.27
Yum Brands Inc Total Common Stock (YUM) 0.1 $179k 1.2k 148.18
Pacer US Cash Cows 100 ETF Total Exchange Traded Fund (COWZ) 0.1 $179k 3.3k 55.10
GE Vernova Inc Total Common Stock (GEV) 0.1 $173k 327.00 529.15
VanEck Uranium & Nuclear ETF Total Exchange Traded Fund (NLR) 0.1 $172k 1.6k 111.18
Lowe's Companies Inc Total Common Stock (LOW) 0.1 $171k 770.00 221.87
American Express Co Total Common Stock (AXP) 0.1 $163k 511.00 319.07
General Mills Inc Total Common Stock (GIS) 0.1 $162k 3.1k 51.81
CF Industries Holdings Inc Total Common Stock (CF) 0.1 $160k 1.7k 92.00
BlackRock Inc Total Common Stock (BLK) 0.1 $154k 147.00 1049.25
Energy Select Sector SPDR ETF Total Exchange Traded Fund (XLE) 0.1 $154k 1.8k 84.81
Honeywell International Inc Total Common Stock (HON) 0.1 $154k 660.00 232.88
RTX CORP Total Common Stock (RTX) 0.1 $152k 1.0k 146.02
KLA Corp Total Common Stock (KLAC) 0.1 $149k 166.00 895.74
iShares Core US Aggregate Bond ETF Total Exchange Traded Fund (AGG) 0.1 $148k 1.5k 99.20
Astrazeneca Plc Each Ads Representing 1/2 Of An Ordinary Share Total Common Stock 0.1 $144k 2.1k 69.88
Public Service Enterprise Group Inc Total Common Stock (PEG) 0.1 $144k 1.7k 84.18
Boeing Co Total Common Stock (BA) 0.1 $141k 674.00 209.53
Darden Restaurants Inc Total Common Stock (DRI) 0.1 $139k 638.00 217.97
Roper Technologies Inc Total Common Stock (ROP) 0.1 $136k 240.00 566.84
Oracle Corp Total Common Stock (ORCL) 0.1 $129k 592.00 218.63
Aflac Inc Total Common Stock (AFL) 0.1 $127k 1.2k 105.46
Cisco Systems Inc Total Common Stock (CSCO) 0.1 $126k 1.8k 69.38
iShares Morningstar Value ETF Total Exchange Traded Fund (ILCV) 0.1 $125k 1.5k 83.39
Vanguard Materials ETF Total Exchange Traded Fund (VAW) 0.1 $121k 623.00 194.83
Union Pacific Corp Total Common Stock (UNP) 0.1 $121k 526.00 230.08
McKesson Corp Total Common Stock (MCK) 0.1 $120k 164.00 732.78
Consumer Discret Sel SectSPDR ETF Total Exchange Traded Fund (XLY) 0.0 $113k 521.00 217.33
Global X US Infrastructure Dev ETF Total Exchange Traded Fund (PAVE) 0.0 $111k 2.5k 43.58
Welltower Inc Com Total Common Stock (WELL) 0.0 $110k 715.00 153.73
iShares MSCI USA Quality Factor ETF Total Exchange Traded Fund (QUAL) 0.0 $106k 578.00 182.82
Nucor Corp Total Common Stock (NUE) 0.0 $105k 808.00 129.45
SPDR S&P 500 Fossil Fuel Rsrv Free ETF Total Exchange Traded Fund (SPYX) 0.0 $104k 2.0k 50.93
iShares Russell 2000 Value ETF Total Exchange Traded Fund (IWN) 0.0 $102k 647.00 157.76
Invesco S&P 500 Equal Weight ETF Total Exchange Traded Fund (RSP) 0.0 $101k 557.00 181.74
iShares ESG Optimized MSCI USA ETF Total Exchange Traded Fund (SUSA) 0.0 $99k 781.00 126.75
Real Estate Select Sector SPDR Total Exchange Traded Fund (XLRE) 0.0 $97k 2.4k 41.42
Nuveen Select TaxFree Income Total Closed End Funds (NXP) 0.0 $97k 6.9k 14.05
Abbott Laboratories Total Common Stock (ABT) 0.0 $95k 700.00 136.01
Eversource Energy Total Common Stock (ES) 0.0 $92k 1.4k 63.62
Stryker Corp Total Common Stock (SYK) 0.0 $91k 230.00 395.63
L3Harris Technologies Inc Total Common Stock (LHX) 0.0 $89k 355.00 250.84
Industrial Select Sector SPDR ETF Total Exchange Traded Fund (XLI) 0.0 $86k 585.00 147.52
HP Inc Total Common Stock (HPQ) 0.0 $86k 3.5k 24.46
Vanguard Mid-Cap Growth ETF Total Exchange Traded Fund (VOT) 0.0 $84k 295.00 284.39
iShares Semiconductor ETF Total Exchange Traded Fund (SOXX) 0.0 $83k 346.00 238.70
Health Care Select Sector SPDR ETF Total Exchange Traded Fund (XLV) 0.0 $82k 611.00 134.79
PayPal Holdings Inc Total Common Stock (PYPL) 0.0 $82k 1.1k 74.32
ConocoPhillips Total Common Stock (COP) 0.0 $81k 900.00 89.74
BLACKROCK LARGE CAP GROWTH Total Common Stock 0.0 $80k 1.0k 77.99
Columbia India Consumer ETF Total Exchange Traded Fund (INCO) 0.0 $78k 1.2k 64.88
Target Corp Total Common Stock (TGT) 0.0 $74k 753.00 98.59
Southern Co Total Common Stock (SO) 0.0 $74k 800.00 91.83
eBay Inc Total Common Stock (EBAY) 0.0 $73k 981.00 74.46
Colgate-Palmolive Co Total Common Stock (CL) 0.0 $73k 800.00 90.90
Walt Disney Co Total Common Stock (DIS) 0.0 $72k 584.00 124.01
iShares ESG Aware MSCI USA ETF Total Exchange Traded Fund (ESGU) 0.0 $72k 531.00 135.30
Vanguard Real Estate ETF Total Exchange Traded Fund (VNQ) 0.0 $70k 786.00 89.06
iShares Core S&P Small-Cap ETF Total Exchange Traded Fund (IJR) 0.0 $69k 635.00 109.29
JPMorgan Limited Duration Bond ETF Total Exchange Traded Fund (JPLD) 0.0 $69k 1.3k 52.23
DTE Energy Co Total Common Stock (DTE) 0.0 $69k 521.00 132.46
Valero Energy Corp Total Common Stock (VLO) 0.0 $67k 499.00 134.42
Duke Energy Corp Total Common Stock (DUK) 0.0 $66k 563.00 118.00
Hershey Co Total Common Stock (HSY) 0.0 $66k 400.00 165.95
Unilever PLC ADR Total Common Stock (UL) 0.0 $66k 1.1k 61.17
Altria Group Inc Total Common Stock (MO) 0.0 $65k 1.1k 58.63
Eaton Corp PLC Total Common Stock (ETN) 0.0 $64k 180.00 356.99
iShares Core S&P Mid-Cap ETF Total Exchange Traded Fund (IJH) 0.0 $64k 1.0k 62.02
Alerian MLP ETF Total Exchange Traded Fund (AMLP) 0.0 $64k 1.3k 48.86
Wecenergy Group Inc Total Common Stock (WEC) 0.0 $63k 600.00 104.20
Constellation Brands Inc Total Common Stock (STZ) 0.0 $62k 380.00 162.68
Phillips 66 Total Common Stock (PSX) 0.0 $60k 500.00 119.30
Vanguard Health Care ETF Total Exchange Traded Fund (VHT) 0.0 $60k 240.00 248.34
Enbridge Inc Com Total Common Stock (ENB) 0.0 $59k 1.3k 45.26
Pembina Pipeline Corp Total Common Stock (PBA) 0.0 $58k 1.5k 37.51
Carrier Global Corp-Wi Total Common Stock (CARR) 0.0 $58k 786.00 73.19
Comcast Corp Class A Total Common Stock (CMCSA) 0.0 $57k 1.6k 35.69
Vanguard Total Stock Market ETF Total Exchange Traded Fund (VTI) 0.0 $57k 187.00 303.93
Pacer US Small Cap Cash Cows 100 ETF Total Exchange Traded Fund (CALF) 0.0 $57k 1.4k 39.82
Bce Inc Com New Total Common Stock (BCE) 0.0 $56k 2.5k 22.14
Mondelez International Inc Class A Total Common Stock (MDLZ) 0.0 $56k 830.00 67.44
Morgan Stanley Total Common Stock (MS) 0.0 $56k 396.00 140.86
Merck & Co Inc Total Common Stock (MRK) 0.0 $55k 699.00 79.17
Marriott International Inc Total Common Stock (MAR) 0.0 $52k 189.00 273.21
Kimberly-Clark Corp Total Common Stock (KMB) 0.0 $52k 400.00 128.92
iShares Global Tech ETF Total Exchange Traded Fund (IXN) 0.0 $49k 534.00 92.34
Clorox Co Total Common Stock (CLX) 0.0 $48k 400.00 120.07
JPMorgan Ultra-Short Income ETF Total Exchange Traded Fund (JPST) 0.0 $48k 939.00 50.68
PPG Industries Inc Total Common Stock (PPG) 0.0 $46k 400.00 113.75
Rockwell Automation Inc Total Common Stock (ROK) 0.0 $44k 133.00 332.17
Trane Technologies PLC Total Common Stock (TT) 0.0 $44k 100.00 437.41
GlaxoSmithKline PLC ADR Total Common Stock (GSK) 0.0 $43k 1.1k 38.41
Xylem Inc Total Common Stock (XYL) 0.0 $43k 332.00 129.36
Ameriprise Financial Inc Total Common Stock (AMP) 0.0 $43k 80.00 533.73
iShares US Healthcare ETF Total Exchange Traded Fund (IYH) 0.0 $42k 750.00 56.48
Hartford Insurance Group Inc Total Common Stock (HIG) 0.0 $42k 332.00 126.87
SPDR EURO STOXX 50 ETF Total Exchange Traded Fund (FEZ) 0.0 $42k 705.00 59.73
Global X S&P 500 Catholic Values ETF Total Exchange Traded Fund (CATH) 0.0 $42k 554.00 75.45
Truist Finl Corp Com Total Common Stock (TFC) 0.0 $41k 961.00 42.99
Broadcom Inc Com Total Common Stock (AVGO) 0.0 $41k 149.00 275.65
Realty Income Corp Total Common Stock (O) 0.0 $40k 693.00 57.61
Nestle SA ADR Total Common Stock (NSRGY) 0.0 $40k 400.00 99.32
Xcel Energy Inc Total Common Stock (XEL) 0.0 $39k 567.00 68.10
Global X MLP ETF Total Exchange Traded Fund (MLPA) 0.0 $37k 741.00 50.20
AutoZone Inc Total Common Stock (AZO) 0.0 $37k 10.00 3712.20
OTIS Worldwide Corp-Wi Total Common Stock (OTIS) 0.0 $36k 368.00 99.02
Sprott Physical Gold Trust Total Closed End Funds (PHYS) 0.0 $34k 1.3k 25.35
General Dynamics Corp Total Common Stock (GD) 0.0 $34k 116.00 291.66
Gilead Sciences Inc Total Common Stock (GILD) 0.0 $33k 299.00 110.87
Corteva Inc com Total Common Stock (CTVA) 0.0 $33k 444.00 74.53
Medtronic PLC Total Common Stock (MDT) 0.0 $33k 375.00 87.17
GE Healthcare Technologies Inc. COMMON STOCK Total Common Stock (GEHC) 0.0 $32k 436.00 74.07
US Vegan Climate ETF Total Exchange Traded Fund (VEGN) 0.0 $32k 573.00 56.02
Consumer Staples Sel SectSPDR ETF Total Exchange Traded Fund (XLP) 0.0 $32k 395.00 80.97
Kellanova Total Common Stock (K) 0.0 $32k 400.00 79.53
Hewlett Packard Enterprise Co Total Common Stock (HPE) 0.0 $31k 1.5k 20.45
Financial Select Sector SPDR ETF Total Exchange Traded Fund (XLF) 0.0 $31k 588.00 52.37
Sysco Corp Total Common Stock (SYY) 0.0 $30k 400.00 75.74
Invesco S&P 500 Low Volatility ETF Total Exchange Traded Fund (SPLV) 0.0 $30k 410.00 72.82
Simon Property Group Inc Total Common Stock (SPG) 0.0 $30k 184.00 160.76
VanEck Green Bond ETF Total Exchange Traded Fund (GRNB) 0.0 $29k 1.2k 24.24
UGI Corp Total Common Stock (UGI) 0.0 $29k 783.00 36.42
Caterpillar Inc Total Common Stock (CAT) 0.0 $28k 73.00 388.21
BP PLC ADR Total Common Stock (BP) 0.0 $28k 928.00 29.93
iShares Russell 1000 Value ETF Total Exchange Traded Fund (IWD) 0.0 $28k 143.00 194.23
Ford Motor Co Total Common Stock (F) 0.0 $28k 2.6k 10.85
Palo Alto Networks Inc Total Common Stock (PANW) 0.0 $27k 134.00 204.64
Elevance Health Inc Total Common Stock (ELV) 0.0 $27k 70.00 388.96
ITT Inc Total Common Stock (ITT) 0.0 $26k 166.00 156.83
PGIM Ultra Short Bond ETF Total Exchange Traded Fund (PULS) 0.0 $25k 509.00 49.76
Freeport-McMoRan Inc Total Common Stock (FCX) 0.0 $25k 581.00 43.37
iShares Broad USD High Yield Corporate Bond ETF Total Exchange Traded Fund (USHY) 0.0 $25k 666.00 37.51
American Electric Power Co Inc Total Common Stock (AEP) 0.0 $25k 240.00 103.76
Broadridge Financial Solutions Inc Total Common Stock (BR) 0.0 $24k 100.00 243.03
Vanguard ESG International Stock ETF Total Exchange Traded Fund (VSGX) 0.0 $24k 370.00 65.50
CVS Health Corp Total Common Stock (CVS) 0.0 $24k 348.00 68.98
Fortune Brands Innovations Inc Total Common Stock (FBIN) 0.0 $23k 448.00 51.48
Espey Manufacturing & Electronics Corp Total Common Stock (ESP) 0.0 $23k 494.00 45.71
Texas Instruments Inc Total Common Stock (TXN) 0.0 $22k 106.00 207.62
DuPont de Nemours Inc Total Common Stock (DD) 0.0 $21k 306.00 68.59
UnitedHealth Group Inc Total Common Stock (UNH) 0.0 $21k 66.00 311.97
Manulife Financial Corp Total Common Stock (MFC) 0.0 $21k 643.00 31.96
Dominion Resources Inc Total Common Stock (D) 0.0 $20k 360.00 56.52
iShares US Home Construction ETF Total Exchange Traded Fund (ITB) 0.0 $20k 216.00 93.17
iShares Russell 1000 Growth ETF Total Exchange Traded Fund (IWF) 0.0 $20k 47.00 424.57
Brookfield Corp Total Common Stock (BN) 0.0 $20k 321.00 61.78
Sensient Technologies Corp Total Common Stock (SXT) 0.0 $20k 200.00 98.52
iShares Silver Trust Total Exchange Traded Fund (SLV) 0.0 $20k 600.00 32.81
Starbucks Corp Total Common Stock (SBUX) 0.0 $18k 200.00 91.63
Kinder Morgan Inc P Total Common Stock (KMI) 0.0 $18k 615.00 29.40
Invesco Water Resources ETF Total Exchange Traded Fund (PHO) 0.0 $18k 254.00 69.90
OGE Energy Corp Total Common Stock (OGE) 0.0 $18k 400.00 44.38
D.R. Horton Inc Total Common Stock (DHI) 0.0 $18k 136.00 129.10
Warner Bros. Discovery Inc. COM SER A Total Common Stock (WBD) 0.0 $17k 1.5k 11.46
RPM International Inc Total Common Stock (RPM) 0.0 $17k 156.00 109.84
Sprott Physical Silver Trust Total Closed End Funds (PSLV) 0.0 $17k 1.4k 12.24
Nuveen ESG Small-Cap ETF Total Exchange Traded Fund (NUSC) 0.0 $17k 410.00 40.74
Yum China Hldgs Inc Com Total Common Stock (YUMC) 0.0 $16k 360.00 44.71
Synchrony Financial Total Common Stock (SYF) 0.0 $16k 237.00 66.74
Solventum Corp Total Common Stock (SOLV) 0.0 $15k 200.00 75.84
JM Smucker Co Total Common Stock (SJM) 0.0 $15k 153.00 98.34
International Flavors & Fragrances Inc Total Common Stock (IFF) 0.0 $15k 200.00 73.55
Evergy Inc COM Total Common Stock (EVRG) 0.0 $14k 200.00 68.93
Lennox International Inc Total Common Stock (LII) 0.0 $13k 22.00 573.23
iShares Expanded Tech-Software Sect ETF Total Exchange Traded Fund (IGV) 0.0 $13k 115.00 109.51
Materials Select Sector SPDR ETF Total Exchange Traded Fund (XLB) 0.0 $12k 138.00 87.81
Invesco WilderHill Clean Energy ETF Total Exchange Traded Fund (PBW) 0.0 $12k 580.00 19.92
Advanced Micro Devices Inc Total Common Stock (AMD) 0.0 $11k 80.00 141.90
Robo Global Robotics&Automation ETF Total Exchange Traded Fund (ROBO) 0.0 $11k 188.00 59.63
Fidelity National Financial Inc Total Common Stock (FNF) 0.0 $11k 196.00 56.06
Westinghouse Air Brake Technologies Corp Total Common Stock (WAB) 0.0 $11k 50.00 209.34
iShares Core S&P Total US Stock Mkt ETF Total Exchange Traded Fund (ITOT) 0.0 $10k 77.00 135.04
Citigroup Inc Total Common Stock (C) 0.0 $10k 119.00 85.12
iShares Russell Mid-Cap ETF Total Exchange Traded Fund (IWR) 0.0 $10k 109.00 91.97
Viatris Inc Total Common Stock (VTRS) 0.0 $10k 1.1k 8.93
Crispr Therapeutics Agnamen Akt Total Common Stock (CRSP) 0.0 $9.7k 200.00 48.64
Molson Coors Brewing Co B Total Common Stock (TAP) 0.0 $9.6k 200.00 48.09
Invesco MSCI Sustainable Future ETF Total Exchange Traded Fund (ERTH) 0.0 $9.5k 223.00 42.48
International Paper Co Total Common Stock (IP) 0.0 $9.4k 200.00 46.83
ARK Innovation ETF Total Exchange Traded Fund (ARKK) 0.0 $9.3k 133.00 70.29
SPDR Portfolio Long Term Treasury ETF Total Exchange Traded Fund (SPTL) 0.0 $9.1k 342.00 26.58
iShares Core MSCI EAFE ETF Total Exchange Traded Fund (IEFA) 0.0 $9.0k 108.00 83.48
Diageo PLC Total Common Stock (DEO) 0.0 $8.7k 86.00 100.84
ALLETE Inc Total Common Stock (ALE) 0.0 $8.5k 133.00 64.07
iShares Global Financials ETF Total Exchange Traded Fund (IXG) 0.0 $8.3k 75.00 110.83
VanEck Gold Miners ETF Total Exchange Traded Fund (GDX) 0.0 $8.1k 156.00 52.06
Dow Inc COM Total Common Stock (DOW) 0.0 $8.1k 306.00 26.48
Accenture PLC A Total Common Stock (ACN) 0.0 $7.5k 25.00 298.88
Ingersoll Rand Inc Total Common Stock (IR) 0.0 $7.3k 88.00 83.18
Zimmer Biomet Holdings Inc Total Common Stock (ZBH) 0.0 $7.3k 80.00 91.21
Cigna Group Total Common Stock (CI) 0.0 $7.3k 22.00 330.59
Dell Technologies Inc Total Common Stock (DELL) 0.0 $7.2k 59.00 122.59
Kraft Heinz Co Total Common Stock (KHC) 0.0 $7.1k 276.00 25.82
Marsh & Mclennan Companies Inc Total Common Stock (MRSH) 0.0 $6.6k 30.00 218.63
Danaher Corp Total Common Stock (DHR) 0.0 $6.5k 33.00 197.55
SPDR Blmbg 1-3 Mth T-Bill ETF Total Exchange Traded Fund (BIL) 0.0 $6.3k 69.00 91.72
Conagra Brands Inc Total Common Stock (CAG) 0.0 $6.1k 300.00 20.47
Campbell'S Company Total Common Stock (CPB) 0.0 $6.1k 200.00 30.65
Republic Services Inc Total Common Stock (RSG) 0.0 $5.9k 24.00 246.62
Eastman Chemical Co Total Common Stock (EMN) 0.0 $5.5k 74.00 74.66
iShares 3-7 Year Treasury Bond ETF Total Exchange Traded Fund (IEI) 0.0 $5.5k 46.00 119.09
Vanguard ESG U.S. Stock ETF Total Exchange Traded Fund (ESGV) 0.0 $5.4k 49.00 109.63
iShares Russell Top 200 ETF Total Exchange Traded Fund (IWL) 0.0 $5.4k 35.00 153.11
Vodafone Group PLC ADR Total Common Stock (VOD) 0.0 $5.3k 500.00 10.66
Lamb Weston Holdings Inc Total Common Stock (LW) 0.0 $5.2k 100.00 51.85
Global X Artificial Intelligence & Technology ETF Total Exchange Traded Fund (AIQ) 0.0 $4.8k 110.00 43.69
Allegion PLC Total Common Stock (ALLE) 0.0 $4.8k 33.00 144.12
Brookfield Asset Management Ltd Total Common Stock (BAM) 0.0 $4.4k 80.00 55.25
Moderna Inc Total Common Stock (MRNA) 0.0 $4.4k 160.00 27.60
Goodyear Tire & Rubber Co Total Common Stock (GT) 0.0 $4.1k 400.00 10.37
First Trust Rising Dividend Achiev ETF Total Exchange Traded Fund (RDVY) 0.0 $4.1k 66.00 62.74
Global X Autonomous & Electric Vehicles ETF Total Exchange Traded Fund (DRIV) 0.0 $4.0k 173.00 23.36
Centrus Energy Corp Cl A Total Common Stock (LEU) 0.0 $4.0k 22.00 183.18
SPDR S&P Dividend ETF Total Exchange Traded Fund (SDY) 0.0 $3.8k 28.00 135.71
Enterprise Products Partners LP Total Common Stock (EPD) 0.0 $3.8k 121.00 31.01
Johnson Controls International PLC Total Common Stock (JCI) 0.0 $3.7k 35.00 105.63
SPDR Portfolio Interm Term Corp Bd ETF Total Exchange Traded Fund (SPIB) 0.0 $3.4k 100.00 33.58
Robo Global Artificial Intelligence ETF Total Exchange Traded Fund (THNQ) 0.0 $3.4k 61.00 55.00
Vanguard FTSE Developed Markets ETF Total Exchange Traded Fund (VEA) 0.0 $2.7k 48.00 57.00
Nextpower Inc Total Common Stock (NXT) 0.0 $2.7k 50.00 54.38
Host Hotels & Resorts Inc Total Common Stock (HST) 0.0 $2.4k 159.00 15.36
Intel Corp Total Common Stock (INTC) 0.0 $2.3k 100.00 22.51
Agilent Technologies Inc Total Common Stock (A) 0.0 $2.2k 19.00 118.00
iShares 20 Year Treasury Bond ETF Total Exchange Traded Fund (TLT) 0.0 $2.2k 25.00 88.24
Salesforce Inc Total Common Stock (CRM) 0.0 $2.2k 8.00 272.75
Amplify Etho Climate Leadership U.S. ETF Total Exchange Traded Fund (ETHO) 0.0 $2.1k 36.00 58.14
Mattel Inc Total Common Stock (MAT) 0.0 $1.9k 97.00 19.72
Kyndryl Holdings Inc Total Common Stock (KD) 0.0 $1.7k 40.00 41.95
WK Kellogg Co Total Common Stock 0.0 $1.6k 100.00 15.94
ARK Genomic Revolution ETF Total Exchange Traded Fund (ARKG) 0.0 $1.4k 59.00 24.36
Twilio Inc Total Common Stock (TWLO) 0.0 $1.2k 10.00 124.40
iShares Global Clean Energy ETF Total Exchange Traded Fund (ICLN) 0.0 $996.002800 76.00 13.11
Sylvamo Corp Total Common Stock (SLVM) 0.0 $901.999800 18.00 50.11
Lincoln National Corp Total Common Stock (LNC) 0.0 $656.999100 19.00 34.58
iShares US Real Estate ETF Total Exchange Traded Fund (IYR) 0.0 $474.000000 5.00 94.80
Vale SA Total Common Stock (VALE) 0.0 $444.999400 46.00 9.67
Marimed Inc Total Common Stock (MRMD) 0.0 $294.975000 4.3k 0.07
Scilex Holding Co COM NEW Total Common Stock (SCLX) 0.0 $12.000000 2.00 6.00
Escrow Altegrity Inc Com Total Common Stock 0.0 $0 120.00 0.00
SEELOS THERAPEUTICS XXX CONTINGENT VALUE RIGHTS INC Total Common Stock 0.0 $0 73.00 0.00
GCI LIBERTY INC XXX SUBMITTED FOR ESCROW CL A Total Common Stock 0.0 $0 6.00 0.00