Flagship Wealth Advisors

Flagship Wealth Advisors as of June 30, 2026

Portfolio Holdings for Flagship Wealth Advisors

Flagship Wealth Advisors holds 484 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Exchange Traded Fund (QQQ) 7.8 $35M 47k 736.40
Vanguard Index Fds Exchange Traded Fund (VUG) 6.4 $29M 332k 86.14
Vanguard Whitehall Fds Exchange Traded Fund (VYM) 4.6 $20M 129k 158.03
Fidelity Covington Trust Exchange Traded Fund (FDVV) 4.2 $19M 311k 60.29
Wisdomtree Tr Exchange Traded Fund (EPS) 4.1 $18M 234k 77.79
State Str Spdr S&p 500 Etf T Exchange Traded Fund (SPY) 3.9 $18M 23k 746.77
Vanguard Index Fds Exchange Traded Fund (VTV) 2.9 $13M 59k 217.93
Fidelity Covington Trust Exchange Traded Fund (FELC) 2.9 $13M 306k 41.91
Invesco Exchange Traded Fd T Exchange Traded Fund (XMMO) 2.7 $12M 71k 170.14
Schwab Strategic Tr Exchange Traded Fund (SCHG) 2.6 $12M 350k 33.84
Bny Mellon Etf Trust Exchange Traded Fund (BKIE) 2.6 $12M 117k 100.60
Vanguard Index Fds Exchange Traded Fund (VOO) 2.4 $11M 16k 686.82
Nvidia Corporation Common Stock (NVDA) 2.3 $10M 51k 200.09
Ishares Tr Exchange Traded Fund (DGRO) 2.0 $8.7M 115k 75.79
Invesco Exchange Traded Fd T Exchange Traded Fund (XLG) 1.9 $8.3M 136k 61.23
Wisdomtree Tr Exchange Traded Fund (DGRW) 1.8 $8.3M 86k 95.62
Vanguard World Exchange Traded Fund (MGC) 1.7 $7.7M 28k 273.63
Fidelity Covington Trust Exchange Traded Fund (FELG) 1.7 $7.5M 172k 43.75
Ishares Tr Exchange Traded Fund (IVW) 1.6 $7.3M 53k 137.53
Apple Common Stock (AAPL) 1.6 $7.3M 25k 289.36
Vanguard Admiral Fds Exchange Traded Fund (VOOV) 1.5 $6.8M 31k 219.21
Tesla Common Stock (TSLA) 1.5 $6.8M 16k 420.60
Spdr Gold Tr Exchange Traded Fund (GLD) 1.2 $5.4M 15k 368.39
Vanguard Admiral Fds Exchange Traded Fund (VOOG) 1.2 $5.4M 66k 82.62
T Rowe Price Exchange-traded Exchange Traded Fund (TGRT) 1.2 $5.2M 114k 45.72
Fidelity Covington Trust Exchange Traded Fund (FENI) 1.2 $5.2M 129k 40.13
Wisdomtree Tr Exchange Traded Fund (DLN) 1.1 $5.0M 52k 96.32
Vaneck Etf Trust Exchange Traded Fund (SMH) 1.0 $4.7M 7.1k 655.89
Vanguard Mun Bd Fds Exchange Traded Fund (VTEB) 1.0 $4.2M 84k 50.58
Schwab Strategic Tr Exchange Traded Fund (SCHD) 0.9 $3.9M 124k 31.71
Vanguard Scottsdale Fds Exchange Traded Fund (VONG) 0.9 $3.9M 30k 127.81
Berkshire Hathaway Inc Del Common Stock (BRK.B) 0.8 $3.7M 7.4k 500.39
Ishares Tr Exchange Traded Fund (EFA) 0.8 $3.6M 35k 103.88
Ishares Tr Exchange Traded Fund (SGOV) 0.8 $3.5M 35k 100.67
J P Morgan Exchange Traded F Exchange Traded Fund (JPEF) 0.7 $3.0M 38k 80.33
Ishares Tr Exchange Traded Fund (IVE) 0.6 $2.8M 13k 227.06
Vanguard World Exchange Traded Fund (MGV) 0.5 $2.4M 14k 163.45
Wisdomtree Tr Exchange Traded Fund (QGRW) 0.5 $2.3M 34k 66.03
Microsoft Corp Common Stock (MSFT) 0.5 $2.1M 5.7k 372.99
Vanguard World Exchange Traded Fund (VGT) 0.5 $2.1M 18k 119.52
Amazon Common Stock (AMZN) 0.5 $2.1M 8.9k 238.34
Alphabet Common Stock (GOOG) 0.4 $2.0M 5.5k 353.33
Alphabet Common Stock (GOOGL) 0.4 $1.9M 5.3k 357.38
Vanguard Scottsdale Fds Exchange Traded Fund (VGLT) 0.4 $1.8M 33k 55.18
Eli Lilly & Co Common Stock (LLY) 0.4 $1.8M 1.5k 1199.43
Vanguard Scottsdale Fds Exchange Traded Fund (VGSH) 0.4 $1.7M 29k 58.20
Vanguard Index Fds Exchange Traded Fund (VB) 0.4 $1.6M 5.2k 303.12
Invesco Exchange Traded Fd T Exchange Traded Fund (RSP) 0.3 $1.5M 7.3k 212.77
Ishares Tr Exchange Traded Fund (DVY) 0.3 $1.5M 9.3k 156.30
Jpmorgan Chase & Co Common Stock (JPM) 0.3 $1.4M 4.4k 327.33
Fidelity Covington Trust Exchange Traded Fund (FFLC) 0.3 $1.4M 23k 58.91
Abbvie Common Stock (ABBV) 0.3 $1.3M 5.0k 251.63
Meta Platforms Common Stock (META) 0.3 $1.3M 2.2k 563.29
Chevron Corporation Common Stock (CVX) 0.3 $1.2M 7.4k 165.76
Invesco Exch Traded Fd Tr Ii Exchange Traded Fund (SPMO) 0.3 $1.2M 7.3k 161.54
Ishares Tr Exchange Traded Fund (IVV) 0.3 $1.1M 1.5k 748.89
Vaneck Etf Trust Exchange Traded Fund (NLR) 0.2 $1.1M 9.6k 115.98
Applied Matls Common Stock (AMAT) 0.2 $1.1M 1.5k 723.00
Bank Of Amer Corp Common Stock (BAC) 0.2 $1.1M 19k 56.98
Crowdstrike Hldgs Common Stock (CRWD) 0.2 $1.1M 1.4k 763.14
Schwab Strategic Tr Exchange Traded Fund (FNDF) 0.2 $1.1M 20k 52.76
Vanguard Specialized Funds Exchange Traded Fund (VIG) 0.2 $1.1M 4.5k 236.59
Fidelity Covington Trust Exchange Traded Fund (FDRR) 0.2 $1.1M 16k 64.88
Mastercard Incorporated Common Stock (MA) 0.2 $1.0M 2.0k 513.60
Select Sector Spdr Tr Exchange Traded Fund (XLK) 0.2 $1.0M 5.3k 190.52
Space Exploration Techn Corp Common Stock (SPCX) 0.2 $978k 5.7k 170.86
Pimco Etf Tr Exchange Traded Fund (PYLD) 0.2 $976k 37k 26.52
Intel Corp Common Stock (INTC) 0.2 $866k 6.2k 139.64
Quanta Svcs Common Stock (PWR) 0.2 $813k 1.1k 720.04
Invesco Exchange Traded Fd T Exchange Traded Fund (SPHQ) 0.2 $802k 8.9k 90.10
Rtx Corporation Common Stock (RTX) 0.2 $793k 4.2k 189.73
Fidelity Covington Trust Exchange Traded Fund (FVAL) 0.2 $789k 10k 77.93
Netflix Common Stock (NFLX) 0.2 $788k 11k 71.40
International Business Machs Common Stock (IBM) 0.2 $777k 2.8k 281.17
T Rowe Price Exchange-traded Exchange Traded Fund (TCAF) 0.2 $684k 17k 41.10
Oneok Common Stock (OKE) 0.1 $666k 7.7k 86.94
Tjx Cos Common Stock (TJX) 0.1 $664k 4.4k 151.50
Palantir Technologies Common Stock (PLTR) 0.1 $648k 5.6k 116.67
Ge Aerospace Common Stock (GE) 0.1 $645k 1.7k 373.73
Ishares Tr Exchange Traded Fund (SOXX) 0.1 $645k 1.0k 640.76
Vanguard World Exchange Traded Fund (VPU) 0.1 $637k 3.3k 195.73
Ishares Tr Exchange Traded Fund (GARP) 0.1 $619k 7.5k 82.55
Putnam Etf Trust Exchange Traded Fund (PVAL) 0.1 $614k 12k 50.95
Vanguard World Exchange Traded Fund (MGK) 0.1 $607k 6.9k 87.91
Spdr Index Shs Fds Exchange Traded Fund (FEZ) 0.1 $605k 8.8k 68.68
Ge Vernova Common Stock (GEV) 0.1 $597k 508.00 1174.86
Micron Technology Common Stock (MU) 0.1 $595k 515.00 1154.29
Visa Common Stock (V) 0.1 $583k 1.7k 343.09
Csx Corp Common Stock (CSX) 0.1 $565k 12k 47.53
Vanguard Wellington Exchange Traded Fund (VFMO) 0.1 $561k 2.3k 249.51
Ishares Exchange Traded Fund (RING) 0.1 $559k 8.7k 64.60
Procter & Gamble Common Stock (PG) 0.1 $550k 3.8k 146.64
Johnson & Johnson Common Stock (JNJ) 0.1 $543k 2.1k 253.97
Schwab Strategic Tr Exchange Traded Fund (FNDX) 0.1 $509k 16k 31.10
Kla Corp Common Stock (KLAC) 0.1 $501k 1.7k 301.71
Marvell Technology Common Stock (MRVL) 0.1 $487k 1.6k 297.89
Vanguard Index Fds Exchange Traded Fund (VV) 0.1 $480k 1.4k 343.91
Norfolk Southn Corp Common Stock (NSC) 0.1 $472k 1.5k 314.59
Ishares Tr Exchange Traded Fund (HDV) 0.1 $461k 17k 27.41
Nextera Energy Common Stock (NEE) 0.1 $458k 5.2k 87.77
Costco Wholesale Corporation Common Stock (COST) 0.1 $444k 475.00 935.47
Walmart Common Stock (WMT) 0.1 $440k 3.9k 113.26
Capital Group Conservative E Exchange Traded Fund (CGCV) 0.1 $437k 13k 32.82
Pepsico Common Stock (PEP) 0.1 $437k 3.2k 135.40
Emerson Elec Common Stock (EMR) 0.1 $435k 3.0k 143.15
Waste Mgmt Inc Del Common Stock (WM) 0.1 $434k 1.9k 222.87
Palo Alto Networks Common Stock (PANW) 0.1 $429k 1.3k 341.02
Ishares Tr Exchange Traded Fund (IWM) 0.1 $425k 1.4k 300.45
Bristol-myers Squibb Common Stock (BMY) 0.1 $422k 7.3k 57.62
Blackstone Common Stock (BX) 0.1 $406k 3.4k 117.67
Motorola Solutions Common Stock (MSI) 0.1 $383k 921.00 415.29
Travelers Companies Common Stock (TRV) 0.1 $381k 1.2k 330.12
Pfizer Common Stock (PFE) 0.1 $366k 15k 24.08
Analog Devices Common Stock (ADI) 0.1 $364k 917.00 397.17
J P Morgan Exchange Traded F Exchange Traded Fund (JQUA) 0.1 $359k 5.0k 72.27
American Express Common Stock (AXP) 0.1 $330k 975.00 338.25
Performance Food Group Common Stock (PFGC) 0.1 $330k 3.0k 111.79
Thermo Fisher Scientific Common Stock (TMO) 0.1 $329k 656.00 501.36
Allstate Corp Common Stock (ALL) 0.1 $326k 1.4k 237.94
Capital Grp Fixed Incm Etf T Exchange Traded Fund (CGMS) 0.1 $315k 12k 27.33
Automatic Data Processing In Common Stock (ADP) 0.1 $314k 1.4k 224.02
T Rowe Price Exchange-traded Exchange Traded Fund (TCHP) 0.1 $303k 6.0k 50.09
Spdr Series Trust Exchange Traded Fund (VLU) 0.1 $296k 1.2k 238.21
Coca Cola Common Stock (KO) 0.1 $290k 3.6k 81.27
Ishares Tr Exchange Traded Fund (IYW) 0.1 $290k 1.2k 252.23
Ishares Gold Tr Exchange Traded Fund (IAU) 0.1 $289k 3.8k 75.51
Home Depot Common Stock (HD) 0.1 $287k 812.00 352.89
Ishares Tr Exchange Traded Fund (IDEV) 0.1 $279k 3.1k 89.01
Ww Grainger Common Stock (GWW) 0.1 $272k 200.00 1360.40
Fidelity Covington Trust Exchange Traded Fund (FIVA) 0.1 $269k 7.0k 38.52
Advanced Micro Devices Common Stock (AMD) 0.1 $260k 448.00 580.91
Capital Group International Exchange Traded Fund (CGIC) 0.1 $259k 7.1k 36.39
M & T Bk Corp Common Stock (MTB) 0.1 $254k 1.1k 238.01
Boeing Common Stock (BA) 0.1 $254k 1.2k 216.47
Wells Fargo & Co Common Stock (WFC) 0.1 $253k 3.1k 82.64
Consolidated Edison Common Stock (ED) 0.1 $243k 2.2k 110.63
L3harris Technologies Common Stock (LHX) 0.1 $239k 821.00 290.59
Capital One Finl Corp Common Stock (COF) 0.1 $237k 1.2k 200.62
Ark Etf Tr Exchange Traded Fund (ARKQ) 0.1 $231k 1.8k 132.22
Select Sector Spdr Tr Exchange Traded Fund (XLU) 0.1 $230k 5.1k 45.34
Lockheed Martin Corp Common Stock (LMT) 0.1 $226k 444.00 509.46
Philip Morris Intl Common Stock (PM) 0.1 $225k 1.2k 180.84
Disney Walt Common Stock (DIS) 0.0 $222k 2.3k 96.25
At&t Common Stock (T) 0.0 $221k 11k 20.70
Sherwin Williams Common Stock (SHW) 0.0 $215k 625.00 344.32
Cisco Sys Common Stock (CSCO) 0.0 $214k 1.8k 117.46
Merck & Co Common Stock (MRK) 0.0 $214k 1.7k 128.50
Select Sector Spdr Tr Exchange Traded Fund (XLY) 0.0 $213k 1.8k 117.28
3M Common Stock (MMM) 0.0 $206k 1.3k 161.91
Pacer Fds Tr Exchange Traded Fund (COWZ) 0.0 $202k 3.3k 62.20
Astrazeneca Common Stock (AZN) 0.0 $201k 1.1k 187.11
Oracle Corp Common Stock (ORCL) 0.0 $201k 1.4k 146.55
Select Sector Spdr Tr Exchange Traded Fund (XLE) 0.0 $198k 3.7k 53.12
Nucor Corp Common Stock (NUE) 0.0 $197k 886.00 222.71
Abbott Laboratories Common Stock (ABT) 0.0 $196k 2.2k 90.74
Yum Brands Common Stock (YUM) 0.0 $193k 1.2k 159.86
Verizon Communications Common Stock (VZ) 0.0 $193k 4.6k 42.34
Barrick Mng Corp Common Stock (B) 0.0 $188k 5.1k 36.76
Cf Industries Hold Common Stock (CF) 0.0 $188k 1.7k 108.26
Morgan Stanley Common Stock (MS) 0.0 $187k 896.00 209.04
Mcdonalds Corp Common Stock (MCD) 0.0 $182k 672.00 270.31
Ishares Tr Exchange Traded Fund (SUSA) 0.0 $182k 1.2k 154.30
Ishares Tr Exchange Traded Fund (IWF) 0.0 $180k 1.4k 124.17
Goldman Sachs Group Common Stock (GS) 0.0 $172k 170.00 1011.37
Lowes Cos Common Stock (LOW) 0.0 $170k 770.00 220.49
Vanguard Index Fds Exchange Traded Fund (VO) 0.0 $168k 2.1k 80.57
Independent Bk Corp Mass Common Stock (INDB) 0.0 $167k 2.0k 83.72
Freeport Mcmoran Common Stock (FCX) 0.0 $156k 2.5k 62.88
Ishares Tr Exchange Traded Fund (IWD) 0.0 $156k 642.00 242.43
Hingham Instn Svgs Mass Common Stock (HIFS) 0.0 $154k 500.00 307.15
Welltower Common Stock (WELL) 0.0 $153k 675.00 226.97
Ishares Tr Exchange Traded Fund (ILCV) 0.0 $152k 1.5k 101.24
Global X Fds Exchange Traded Fund (PAVE) 0.0 $150k 2.5k 58.92
Ishares Tr Exchange Traded Fund (AGG) 0.0 $148k 1.5k 98.98
Uber Technologies Common Stock (UBER) 0.0 $145k 2.0k 72.16
Ishares Tr Exchange Traded Fund (IWN) 0.0 $143k 647.00 221.20
Union Pac Corp Common Stock (UNP) 0.0 $143k 526.00 272.00
Blackrock Common Stock (BLK) 0.0 $141k 147.00 961.56
Aflac Common Stock (AFL) 0.0 $141k 1.2k 117.25
Invesco Exch Traded Fd Tr Ii Exchange Traded Fund (PIZ) 0.0 $140k 2.5k 55.90
Public Svc Enterprise Group Common Stock (PEG) 0.0 $139k 1.7k 81.16
Vanguard World Exchange Traded Fund (VAW) 0.0 $138k 602.00 228.79
Capital Grp Fixed Incm Etf T Exchange Traded Fund (CGCB) 0.0 $136k 5.2k 26.18
Conocophillips Common Stock (COP) 0.0 $135k 1.3k 103.96
Darden Restaurants Common Stock (DRI) 0.0 $131k 638.00 206.01
Valero Energy Corp Common Stock (VLO) 0.0 $130k 499.00 260.44
Newmont Corp Common Stock (NEM) 0.0 $129k 1.4k 93.40
Ishares Tr Exchange Traded Fund (QUAL) 0.0 $127k 578.00 219.43
Spdr Series Trust Exchange Traded Fund (SPYX) 0.0 $127k 2.1k 61.10
Mckesson Corp Common Stock (MCK) 0.0 $124k 164.00 755.60
Cme Group Common Stock (CME) 0.0 $110k 500.00 220.83
Dte Energy Common Stock (DTE) 0.0 $110k 721.00 152.37
Ebay Common Stock (EBAY) 0.0 $110k 981.00 111.75
Select Sector Spdr Tr Exchange Traded Fund (XLRE) 0.0 $110k 2.5k 44.03
Schwab Strategic Tr Exchange Traded Fund (SCHV) 0.0 $109k 3.1k 34.81
General Mills Common Stock (GIS) 0.0 $109k 3.1k 34.80
Ishares Tr Exchange Traded Fund (IWR) 0.0 $108k 981.00 110.32
Honeywell Intl Common Stock (HON) 0.0 $108k 480.00 223.90
Honeywell Aerospace Common Stock (HONA) 0.0 $106k 480.00 221.08
Avidia Bancorp Common Stock (AVBC) 0.0 $105k 5.0k 20.99
Eversource Energy Common Stock (ES) 0.0 $104k 1.4k 72.27
Xcel Energy Common Stock (XEL) 0.0 $102k 1.3k 80.30
Rocket Lab Corp Common Stock (RKLB) 0.0 $102k 1.0k 101.65
Select Sector Spdr Tr Exchange Traded Fund (XLI) 0.0 $101k 544.00 185.23
Salesforce Common Stock (CRM) 0.0 $98k 625.00 156.66
Ishares Tr Exchange Traded Fund (IJR) 0.0 $98k 660.00 148.31
Vanguard Index Fds Exchange Traded Fund (VOT) 0.0 $95k 309.00 306.51
Goldman Sachs Etf Tr Exchange Traded Fund (GVIP) 0.0 $94k 500.00 188.70
Broadcom Common Stock (AVGO) 0.0 $94k 248.00 377.75
Altria Group Common Stock (MO) 0.0 $94k 1.3k 71.95
Select Sector Spdr Tr Exchange Traded Fund (XLV) 0.0 $93k 586.00 158.66
Rambus Inc Del Common Stock (RMBS) 0.0 $93k 700.00 132.74
Beacon Financial Corp. Common Stock (BBT) 0.0 $91k 3.0k 30.45
Baron Etf Tr Exchange Traded Fund (RONB) 0.0 $91k 3.7k 24.40
Capital Group Core Equity Et Exchange Traded Fund (CGUS) 0.0 $89k 2.0k 44.48
Johnson Controls Internation Common Stock (JCI) 0.0 $89k 610.00 146.11
Citigroup Common Stock (C) 0.0 $87k 619.00 139.96
Intercontinental Exchange In Common Stock (ICE) 0.0 $86k 700.00 123.11
Vanguard Index Fds Exchange Traded Fund (VTI) 0.0 $86k 232.00 370.04
Ameriprise Finl Common Stock (AMP) 0.0 $85k 185.00 458.76
Phillips 66 Common Stock (PSX) 0.0 $85k 500.00 169.05
Eaton Corp Common Stock (ETN) 0.0 $83k 195.00 426.12
Agnc Invt Corp Common Stock (AGNC) 0.0 $82k 7.5k 10.90
Asml Hldg Nv Common Stock (ASML) 0.0 $82k 41.00 1989.44
Wheaton Precious Metals Corp Common Stock (WPM) 0.0 $81k 724.00 112.32
Icici Bank Common Stock (IBN) 0.0 $80k 2.8k 29.03
Ishares Tr Exchange Traded Fund (IJH) 0.0 $79k 1.0k 77.11
Invesco Exchange Traded Fd T Exchange Traded Fund (PKB) 0.0 $78k 700.00 112.06
Ishares Tr Exchange Traded Fund (IXN) 0.0 $77k 534.00 144.48
Southern Common Stock (SO) 0.0 $77k 800.00 95.71
Pimco Etf Tr Exchange Traded Fund (LDUR) 0.0 $74k 775.00 95.61
Colgate Palmolive Common Stock (CL) 0.0 $73k 800.00 91.68
Pacer Fds Tr Exchange Traded Fund (CALF) 0.0 $72k 1.4k 50.61
Vanguard World Exchange Traded Fund (VHT) 0.0 $72k 240.00 299.01
Duke Energy Corp Common Stock (DUK) 0.0 $71k 563.00 126.58
Pembina Pipeline Corp Common Stock (PBA) 0.0 $71k 1.5k 46.25
Enbridge Common Stock (ENB) 0.0 $70k 1.3k 54.22
Hershey Common Stock (HSY) 0.0 $70k 400.00 175.45
Vanguard Intl Equity Index F Exchange Traded Fund (VEU) 0.0 $70k 837.00 83.75
Wec Energy Group Common Stock (WEC) 0.0 $70k 600.00 116.77
Marriott Intl Common Stock (MAR) 0.0 $70k 189.00 370.59
Hewlett Packard Enterprise C Common Stock (HPE) 0.0 $68k 1.5k 45.11
Capital Group Dividend Value Exchange Traded Fund (CGDV) 0.0 $68k 1.4k 49.28
Alps Etf Tr Exchange Traded Fund (AMLP) 0.0 $67k 1.3k 51.85
Ishares Tr Exchange Traded Fund (ESGU) 0.0 $67k 411.00 163.67
Rockwell Automation Common Stock (ROK) 0.0 $66k 133.00 495.08
Truist Finl Corp Common Stock (TFC) 0.0 $65k 1.3k 49.82
Vistra Corp Common Stock (VST) 0.0 $65k 408.00 158.63
Ishares Tr Exchange Traded Fund (IEFA) 0.0 $64k 664.00 96.58
J P Morgan Exchange Traded F Exchange Traded Fund (JPLD) 0.0 $63k 1.2k 52.19
Ishares Tr Exchange Traded Fund (IFRA) 0.0 $63k 1.0k 63.04
Kb Home Common Stock (KBH) 0.0 $63k 1.0k 62.59
Dimensional Etf Trust Exchange Traded Fund (DFUS) 0.0 $61k 739.00 81.94
GSK Common Stock (GSK) 0.0 $60k 1.1k 52.40
Carrier Global Corporation Common Stock (CARR) 0.0 $58k 786.00 73.35
Unilever Common Stock (UL) 0.0 $57k 952.00 60.12
Select Sector Spdr Tr Exchange Traded Fund (XLB) 0.0 $57k 1.1k 50.83
Ford Mtr Common Stock (F) 0.0 $56k 4.1k 13.90
American Elec Pwr Common Stock (AEP) 0.0 $55k 402.00 136.81
Bce Common Stock (BCE) 0.0 $55k 2.5k 21.54
Global X Fds Exchange Traded Fund (CATH) 0.0 $54k 615.00 88.50
Credo Technology Group Holdi Common Stock (CRDO) 0.0 $54k 200.00 271.95
Vaneck Etf Trust Exchange Traded Fund (GDX) 0.0 $54k 716.00 75.46
Dimensional Etf Trust Exchange Traded Fund (DFIV) 0.0 $54k 994.00 54.02
Pimco Etf Tr Exchange Traded Fund (BOND) 0.0 $53k 573.00 92.27
Dominion Energy Common Stock (D) 0.0 $52k 760.00 68.29
Eog Res Common Stock (EOG) 0.0 $52k 400.00 129.73
State Str Corp Common Stock (STT) 0.0 $51k 301.00 169.60
Ishares Tr Exchange Traded Fund (IYH) 0.0 $50k 750.00 67.01
Capital Group Gbl Growth Eqt Exchange Traded Fund (CGGO) 0.0 $50k 1.2k 42.33
Ishares Tr Exchange Traded Fund (INDA) 0.0 $49k 1.0k 49.39
Nbt Bancorp Common Stock (NBTB) 0.0 $49k 1.0k 49.37
Trane Technologies Common Stock (TT) 0.0 $49k 100.00 491.16
Vanguard Index Fds Exchange Traded Fund (VNQ) 0.0 $49k 509.00 96.43
Etf Ser Solutions Exchange Traded Fund (VEGN) 0.0 $49k 595.00 82.26
Ppg Inds Common Stock (PPG) 0.0 $49k 400.00 121.29
Twilio Common Stock (TWLO) 0.0 $48k 234.00 206.33
Mondelez Intl Common Stock (MDLZ) 0.0 $48k 830.00 57.84
Keycorp Common Stock (KEY) 0.0 $46k 2.0k 23.05
Citizens Finl Group Common Stock (CFG) 0.0 $45k 648.00 70.07
J P Morgan Exchange Traded F Exchange Traded Fund (JPST) 0.0 $45k 897.00 50.57
Howmet Aerospace Common Stock (HWM) 0.0 $45k 166.00 268.86
Comcast Corp Common Stock (CMCSA) 0.0 $44k 1.8k 24.55
Hartford Insurance Group Common Stock (HIG) 0.0 $44k 332.00 132.52
Kimberly-clark Corp Common Stock (KMB) 0.0 $44k 400.00 109.77
Realty Income Corp Common Stock (O) 0.0 $43k 693.00 61.96
Caterpillar Common Stock (CAT) 0.0 $43k 40.00 1064.90
Simon Ppty Group Common Stock (SPG) 0.0 $41k 184.00 223.65
General Dynamics Corp Common Stock (GD) 0.0 $41k 116.00 354.24
Stryker Corporation Common Stock (SYK) 0.0 $41k 130.00 314.84
Williams Cos Common Stock (WMB) 0.0 $41k 550.00 74.34
Warner Bros Discovery Common Stock (WBD) 0.0 $40k 1.5k 26.66
Coherent Corp Common Stock (COHR) 0.0 $39k 100.00 394.47
Global X Fds Exchange Traded Fund (MLPA) 0.0 $39k 741.00 53.08
Xylem Common Stock (XYL) 0.0 $39k 332.00 118.21
Gilead Sciences Common Stock (GILD) 0.0 $39k 309.00 126.34
Clorox Co Del Common Stock (CLX) 0.0 $38k 400.00 95.44
BP Common Stock (BP) 0.0 $38k 1.0k 36.95
Rio Tinto Common Stock (RIO) 0.0 $38k 400.00 94.93
Global X Fds Exchange Traded Fund (SIL) 0.0 $38k 490.00 77.46
Ast Spacemobile Common Stock (ASTS) 0.0 $38k 425.00 88.86
American Centy Etf Tr Exchange Traded Fund (AVUV) 0.0 $38k 302.00 124.76
Corteva Common Stock (CTVA) 0.0 $38k 444.00 84.69
Ares Capital Corp Common Stock (ARCC) 0.0 $37k 2.0k 18.53
Vale S A Common Stock (VALE) 0.0 $37k 2.5k 15.04
J P Morgan Exchange Traded F Exchange Traded Fund 0.0 $36k 723.00 50.18
Ugi Corp Common Stock (UGI) 0.0 $36k 1.0k 34.54
Cvs Health Corp Common Stock (CVS) 0.0 $36k 348.00 103.45
Metlife Common Stock (MET) 0.0 $36k 420.00 84.71
Veeva Sys Common Stock (VEEV) 0.0 $36k 200.00 177.47
Arm Holdings Common Stock (ARM) 0.0 $36k 100.00 354.57
Medtronic Common Stock (MDT) 0.0 $35k 448.00 78.14
Keysight Technologies Common Stock (KEYS) 0.0 $35k 100.00 350.07
Ubs Group Common Stock (UBS) 0.0 $35k 700.00 49.56
Western New Eng Bancorp Common Stock (WNEB) 0.0 $35k 2.4k 14.30
Cotwo Advisors Physical Euro Exchange Traded Fund (CTWO) 0.0 $34k 2.0k 17.07
Invesco Exch Traded Fd Tr Ii Exchange Traded Fund (SPLV) 0.0 $34k 452.00 74.90
Neurocrine Biosciences Common Stock (NBIX) 0.0 $34k 200.00 168.53
Sysco Corp Common Stock (SYY) 0.0 $33k 400.00 83.58
Espey Mfg & Electrs Corp Common Stock (ESP) 0.0 $33k 494.00 67.35
Itt Common Stock (ITT) 0.0 $33k 166.00 197.76
Independent Bk Corp Mich Common Stock (IBCP) 0.0 $33k 900.00 36.07
Ishares Silver Tr Exchange Traded Fund (SLV) 0.0 $32k 600.00 53.47
Autozone Common Stock (AZO) 0.0 $32k 10.00 3195.90
Texas Instrs Common Stock (TXN) 0.0 $32k 106.00 298.07
Select Sector Spdr Tr Exchange Traded Fund (XLF) 0.0 $32k 588.00 53.61
Spdr Series Trust Exchange Traded Fund (SDY) 0.0 $31k 203.00 152.18
Vanguard World Exchange Traded Fund (VSGX) 0.0 $31k 370.00 82.34
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $30k 469.00 64.01
Beam Therapeutics Common Stock (BEAM) 0.0 $29k 850.00 34.32
Select Sector Spdr Tr Exchange Traded Fund (XLP) 0.0 $29k 351.00 83.07
Vaneck Etf Trust Exchange Traded Fund (GRNB) 0.0 $29k 1.2k 24.14
Solstice Advanced Matls Common Stock (SOLS) 0.0 $29k 327.00 88.60
Annaly Capital Management In Common Stock (NLY) 0.0 $27k 1.2k 22.36
Fidelity Merrimack Str Tr Exchange Traded Fund (FBND) 0.0 $26k 580.00 45.50
Otis Worldwide Corp Common Stock (OTIS) 0.0 $26k 368.00 71.60
HSBC HLDGS Common Stock (HSBC) 0.0 $26k 275.00 95.09
Manulife Finl Corp Common Stock (MFC) 0.0 $26k 643.00 40.51
Dimensional Etf Trust Exchange Traded Fund (DFAS) 0.0 $26k 311.00 82.34
Constellation Energy Corp Common Stock (CEG) 0.0 $26k 103.00 248.37
Dell Technologies Common Stock (DELL) 0.0 $26k 59.00 431.46
Qnity Electronics Common Stock (Q) 0.0 $25k 153.00 163.31
Sensient Technologies Corp Common Stock (SXT) 0.0 $25k 200.00 123.29
Fortune Brands Innovations I Common Stock (FBIN) 0.0 $25k 448.00 54.90
Plug Pwr Common Stock (PLUG) 0.0 $24k 9.0k 2.71
Cummins Common Stock (CMI) 0.0 $24k 33.00 713.21
Tidal Trust Ii Exchange Traded Fund (AIPO) 0.0 $23k 696.00 33.41
Invesco Exchange Traded Fd T Exchange Traded Fund (PBW) 0.0 $23k 580.00 39.01
Etsy Common Stock (ETSY) 0.0 $23k 300.00 75.33
Ishares Tr Exchange Traded Fund (ITB) 0.0 $23k 216.00 104.48
D R Horton Common Stock (DHI) 0.0 $22k 136.00 163.10
Huntington Bancshares Common Stock (HBAN) 0.0 $22k 1.2k 17.73
Nushares Etf Tr Exchange Traded Fund (NUSC) 0.0 $21k 410.00 52.12
Entergy Corp Common Stock (ETR) 0.0 $21k 181.00 114.86
Brookfield Corp Common Stock (BN) 0.0 $21k 481.00 42.65
Starbucks Corp Common Stock (SBUX) 0.0 $20k 200.00 102.19
Kinder Morgan Inc Del Common Stock (KMI) 0.0 $20k 615.00 31.97
Oge Energy Corp Common Stock (OGE) 0.0 $20k 400.00 48.66
Target Corp Common Stock (TGT) 0.0 $19k 148.00 130.34
Dimensional Etf Trust Exchange Traded Fund (DFNM) 0.0 $19k 391.00 48.34
Viatris Common Stock (VTRS) 0.0 $19k 1.2k 15.88
Vanguard Whitehall Fds Exchange Traded Fund (VIGI) 0.0 $19k 200.00 93.38
Kkr & Co Common Stock (KKR) 0.0 $18k 200.00 91.78
Synchrony Financial Common Stock (SYF) 0.0 $18k 237.00 76.05
Smucker J M Common Stock (SJM) 0.0 $18k 159.00 112.43
Bank Of N T Butterfield & So Common Stock (NTB) 0.0 $18k 300.00 59.50
Invesco Exchange Traded Fd T Exchange Traded Fund (PHO) 0.0 $18k 255.00 69.20
Rpm Intl Common Stock (RPM) 0.0 $17k 156.00 111.15
Evergy Common Stock (EVRG) 0.0 $17k 200.00 86.43
Shell Common Stock (SHEL) 0.0 $17k 218.00 77.54
Mongodb Common Stock (MDB) 0.0 $17k 50.00 335.90
T-mobile Us Common Stock (TMUS) 0.0 $17k 100.00 167.73
Exchange Traded Concepts Tru Exchange Traded Fund (ROBO) 0.0 $16k 188.00 85.62
International Flavors&fragra Common Stock (IFF) 0.0 $16k 200.00 79.22
Solventum Corp Common Stock (SOLV) 0.0 $15k 200.00 77.15
Spdr Series Trust Exchange Traded Fund (KRE) 0.0 $15k 200.00 74.85
Yum China Hldgs Common Stock (YUMC) 0.0 $15k 360.00 40.87
Prothena Corp Common Stock (PRTA) 0.0 $15k 1.5k 9.79
Tfi International Common Stock (TFII) 0.0 $14k 100.00 143.91
Dupont De Nemours Common Stock (DD) 0.0 $14k 102.00 135.64
Broadridge Finl Solutions In Common Stock (BR) 0.0 $14k 100.00 136.95
Ark Etf Tr Exchange Traded Fund (ARKX) 0.0 $14k 400.00 34.12
Vanguard World Exchange Traded Fund (EDV) 0.0 $14k 208.00 65.08
Wabtec Common Stock (WAB) 0.0 $14k 50.00 269.60
Shopify Common Stock (SHOP) 0.0 $14k 118.00 114.18
HP Common Stock (HPQ) 0.0 $13k 593.00 21.94
Moderna Common Stock (MRNA) 0.0 $13k 185.00 70.03
Vanguard Index Fds Exchange Traded Fund (VBR) 0.0 $13k 53.00 242.98
Ishares Tr Exchange Traded Fund (ITOT) 0.0 $13k 77.00 164.27
Lennox Intl Common Stock (LII) 0.0 $13k 22.00 572.95
Prudential Finl Common Stock (PRU) 0.0 $12k 113.00 107.93
Elevance Health Inc Formerly Common Stock (ELV) 0.0 $12k 31.00 386.74
Mercadolibre Common Stock (MELI) 0.0 $12k 7.00 1697.43
First Tr Exchange Traded Exchange Traded Fund (RDVY) 0.0 $12k 142.00 81.06
Eastern Bankshares Common Stock (EBC) 0.0 $11k 500.00 22.24
Crispr Therapeutics Common Stock (CRSP) 0.0 $11k 200.00 54.54
Ark Etf Tr Exchange Traded Fund (ARKK) 0.0 $11k 133.00 80.82
Invesco Exchange Traded Fd T Exchange Traded Fund (ERTH) 0.0 $11k 223.00 47.30
Ishares Tr Exchange Traded Fund (IGV) 0.0 $10k 115.00 90.60
Old Natl Bancorp Ind Common Stock (ONB) 0.0 $10k 400.00 25.90
Fidelity Covington Trust Exchange Traded Fund (FDCF) 0.0 $9.7k 195.00 49.96
Fidelity Natl Finl Common Stock (FNF) 0.0 $9.2k 196.00 47.16
Dimensional Etf Trust Exchange Traded Fund (DFUV) 0.0 $9.1k 165.00 55.01
Spdr Series Trust Exchange Traded Fund (SPTL) 0.0 $9.0k 342.00 26.23
Power Integrations Common Stock (POWI) 0.0 $8.4k 100.00 83.76
Dow Hldgs Common Stock (DOW) 0.0 $8.4k 306.00 27.36
Petroleo Brasileiro S A Common Stock (PBR) 0.0 $8.1k 500.00 16.16
Molson Coors Beverage Common Stock (TAP) 0.0 $7.8k 200.00 38.96
International Paper Common Stock (IP) 0.0 $7.6k 200.00 38.10
Us Bancorp Common Stock (USB) 0.0 $7.4k 122.00 60.65
Global X Fds Exchange Traded Fund (AIQ) 0.0 $7.2k 110.00 65.61
Ingersoll Rand Common Stock (IR) 0.0 $7.2k 88.00 81.99
Ishares Tr Exchange Traded Fund (USMV) 0.0 $7.0k 73.00 96.47
Spdr Index Shs Fds Exchange Traded Fund (NANR) 0.0 $7.0k 93.00 75.51
Versabank Common Stock (VBNK) 0.0 $7.0k 300.00 23.26
Diageo Common Stock (DEO) 0.0 $6.9k 86.00 80.38
Zimmer Biomet Holdings Common Stock (ZBH) 0.0 $6.9k 80.00 86.09
Halliburton Common Stock (HAL) 0.0 $6.8k 200.00 33.95
Global X Fds Exchange Traded Fund (DRIV) 0.0 $6.8k 176.00 38.47
Vodafone Group Common Stock (VOD) 0.0 $6.6k 500.00 13.22
Kraft Heinz Common Stock (KHC) 0.0 $6.5k 276.00 23.62
Vanguard World Exchange Traded Fund (ESGV) 0.0 $6.5k 49.00 132.24
Columbia Bkg Sys Common Stock (COLB) 0.0 $6.4k 200.00 32.05
Danaher Corp Del Common Stock (DHR) 0.0 $6.3k 33.00 190.48
The Cigna Group Common Stock (CI) 0.0 $6.1k 22.00 275.68
Xenon Pharmaceuticals Common Stock (XENE) 0.0 $6.0k 100.00 60.36
Ishares Tr Exchange Traded Fund (IBB) 0.0 $5.7k 30.00 190.20
Ameresco Common Stock (AMRC) 0.0 $5.5k 200.00 27.60
Republic Svcs Common Stock (RSG) 0.0 $5.1k 24.00 213.08
Itau Unibanco Hldg S A Common Stock (ITUB) 0.0 $5.0k 618.00 8.17
Eastman Chem Common Stock (EMN) 0.0 $5.0k 74.00 66.99
D-wave Quantum Common Stock (QBTS) 0.0 $4.8k 200.00 23.99
Maplebear Common Stock (CART) 0.0 $4.7k 100.00 47.35
Allegion Common Stock (ALLE) 0.0 $4.6k 33.00 140.48
Uniqure Nv Common Stock (QURE) 0.0 $4.6k 100.00 46.06
Vaneck Etf Trust Exchange Traded Fund (REMX) 0.0 $4.6k 52.00 88.50
Delta Air Lines Common Stock (DAL) 0.0 $4.6k 49.00 93.65
Lennar Corp Common Stock (LEN) 0.0 $4.5k 50.00 90.48
The Campbells Company Common Stock (CPB) 0.0 $4.5k 200.00 22.27
Enterprise Prods Partners L Common Stock (EPD) 0.0 $4.4k 121.00 36.76
Lamb Weston Hldgs Common Stock (LW) 0.0 $4.3k 100.00 43.18
Godaddy Common Stock (GDDY) 0.0 $4.2k 50.00 84.88
Norwegian Cruise Line Hldgs Common Stock (NCLH) 0.0 $4.2k 200.00 21.11
Conagra Brands Common Stock (CAG) 0.0 $4.0k 300.00 13.46
Cava Group Common Stock (CAVA) 0.0 $3.9k 50.00 78.48
Host Hotels & Resorts Common Stock (HST) 0.0 $3.8k 159.00 23.71
Magnum Ice Cream Co Nv Common Stock (MICC) 0.0 $3.7k 214.00 17.42
Centrus Energy Corp Common Stock (LEU) 0.0 $3.7k 22.00 167.86
Brookfield Asset Managmt Common Stock (BAM) 0.0 $3.6k 80.00 44.85
Deutsche Bk Common Stock (DB) 0.0 $3.4k 100.00 33.76
Liberty Latin America Common Stock (LILA) 0.0 $3.1k 400.00 7.84
Accenture Plc Ireland Common Stock (ACN) 0.0 $3.1k 25.00 124.44
Stmicroelectronics N V Common Stock (STM) 0.0 $3.0k 40.00 74.90
Heartflow Common Stock (HTFL) 0.0 $2.9k 100.00 29.34
Goodyear Tire & Rubr Common Stock (GT) 0.0 $2.6k 400.00 6.60
Agilent Technologies Common Stock (A) 0.0 $2.5k 19.00 132.84
Versant Media Group Common Stock (VSNT) 0.0 $2.5k 70.00 36.01
Ark Etf Tr Exchange Traded Fund (ARKG) 0.0 $2.5k 59.00 42.07
Paypal Hldgs Common Stock (PYPL) 0.0 $2.2k 50.00 43.56
Sun Life Financial Common Stock (SLF) 0.0 $2.0k 25.00 78.40
Navitas Semiconductor Corp Common Stock (NVTS) 0.0 $1.8k 100.00 17.92
Ishares Bitcoin Trust Etf Exchange Traded Fund (IBIT) 0.0 $1.7k 50.00 33.28
Nebius Group Common Stock (NBIS) 0.0 $1.4k 5.00 276.20
Eni Spa Common Stock (E) 0.0 $1.4k 29.00 46.86
Mattel Common Stock (MAT) 0.0 $1.3k 97.00 13.88
Ramaco Res Common Stock (METC) 0.0 $1.3k 100.00 13.23
Wisdomtree Tr Exchange Traded Fund (DON) 0.0 $1.3k 23.00 56.52
Etfis Ser Tr I Exchange Traded Fund (UTES) 0.0 $1.2k 15.00 81.73
Energy Transfer Common Stock (ET) 0.0 $1.1k 60.00 19.12
Davis Fundamental Etf Tr Exchange Traded Fund (DFNL) 0.0 $987.000000 20.00 49.35
Schwab Strategic Tr Exchange Traded Fund (FNDE) 0.0 $952.000800 24.00 39.67
On Semiconductor Corp Common Stock (ON) 0.0 $945.000000 10.00 94.50
Novavax Common Stock (NVAX) 0.0 $942.000000 100.00 9.42
Revolution Medicines Common Stock (RVMD) 0.0 $936.000000 5.00 187.20
Sylvamo Corp Common Stock (SLVM) 0.0 $680.000400 18.00 37.78
Lincoln Natl Corp Ind Common Stock (LNC) 0.0 $671.999600 19.00 35.37
Joby Aviation Common Stock (JOBY) 0.0 $624.001000 70.00 8.91
Kyndryl Hldgs Common Stock (KD) 0.0 $452.000000 40.00 11.30
Xeris Biopharma Holdings Common Stock (XERS) 0.0 $317.000000 40.00 7.92
F&g Annuities & Life Common Stock (FG) 0.0 $292.000500 11.00 26.55
Ramaco Res Common Stock (METCB) 0.0 $144.999800 17.00 8.53
Scilex Holding Common Stock (SCLX) 0.0 $16.000000 2.00 8.00
Talphera Common Stock (TLPH) 0.0 $5.000000 5.00 1.00
Vyne Therapeutics Common Stock (VYNE) 0.0 $1.000000 1.00 1.00