Lowe fs

Lowe Wealth Advisors as of Sept. 30, 2025

Portfolio Holdings for Lowe Wealth Advisors

Lowe Wealth Advisors holds 395 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
Spdr S&p 500 Etf Etf (SPY) 30.4 $83M 125k 666.18
Invesco QQQ Trust Unit Ser 1 (QQQ) 9.7 $27M 44k 600.37
iShares Tr MSCI USA MinVolatility Etf (USMV) 7.5 $21M 217k 95.14
Vanguard Short-Term Corporate Bond ETF Etf (VCSH) 4.9 $13M 167k 79.93
SPDR Portfolio Short Term Treasury ETF Etf (SPTS) 4.8 $13M 444k 29.32
iShares Gold Trust Etf (IAU) 4.4 $12M 165k 72.77
Horizon Kinetics Inflation Bnfcrs ETF Horizon Kinetics (INFL) 4.1 $11M 251k 44.70
JPMorgan Ultra-Short Income ETF Etf (JPST) 3.6 $10M 196k 50.73
PIMCO Enhanced Short Maturity ETF Etf (MINT) 3.0 $8.3M 82k 100.69
JPMorgan Equity Premium Income ETF Etf (JEPI) 2.4 $6.5M 114k 57.10
iShares International Dividend Gr ETF Etf (IGRO) 2.1 $5.7M 71k 79.67
iShares DJ US Total Market Index Etf (IYY) 1.9 $5.3M 33k 162.48
Vanguard High Dividend Yield ETF Etf (VYM) 1.6 $4.4M 31k 140.95
Market Vectors Gold Miners ETF Etf (GDX) 1.4 $3.8M 49k 76.40
Global X Copper Miners ETF Etf (COPX) 1.2 $3.4M 57k 59.81
SPDR S&P Global Infrastructure ETF Etf (GII) 1.0 $2.7M 38k 69.59
SPDR S&P MidCap 400 Etf (MDY) 0.9 $2.6M 4.4k 595.96
Vanguard Intl Hi Div Yld Idx ETF Etf (VYMI) 0.8 $2.1M 25k 84.68
Microsoft Corporation (MSFT) 0.6 $1.5M 3.0k 518.04
Invesco FTSE RAFI Emerging Markets ETF Etf (PXH) 0.5 $1.4M 55k 25.42
T. Rowe Price Cap Apprec Prm Inc ETF Capital Apprecia (TCAL) 0.5 $1.4M 57k 24.39
AB Ultra Short Income ETF Ultra Short Incm (YEAR) 0.5 $1.4M 27k 50.67
iShares Russell 3000 Etf (IWV) 0.5 $1.3M 3.5k 378.94
Energy Select Sector SPDR (XLE) 0.4 $1.2M 13k 89.34
ProShares S&P 500 Dividend Aristocrats S&p 500 Dv Arist (NOBL) 0.4 $1.2M 12k 103.07
Invesco FTSE RAFI Dev Mkts ex-US ETF Etf (PXF) 0.4 $1.2M 19k 61.17
JPMorgan Short Duration Core Plus ETF Etf (JSCP) 0.4 $1.2M 24k 47.61
Pacer US Cash Cows 100 ETF Etf (COWZ) 0.4 $1.1M 20k 57.47
Apple (AAPL) 0.4 $1.1M 4.3k 254.61
WisdomTree India Earnings ETF Etf (EPI) 0.4 $1.1M 24k 44.20
T. Rowe Price Capital Apprec Eq ETF Cap Appreciation (TCAF) 0.4 $1.0M 27k 37.70
McCormick & Company, Incorporated (MKC) 0.3 $932k 14k 66.91
VanEck Morningstar SMID Moat ETF Etf (SMOT) 0.3 $698k 19k 36.08
iShares Emerging Markets Dividend ETF Etf (DVYE) 0.3 $690k 23k 29.69
Vanguard Dividend Apprec Idx ETF Etf (VIG) 0.2 $682k 3.2k 215.79
VanEck CLO ETF Etf (CLOI) 0.2 $557k 11k 53.10
Exxon Mobil Corporation (XOM) 0.2 $556k 4.9k 112.75
Facebook Inc cl a (META) 0.2 $501k 682.00 734.38
Vanguard REIT ETF Etf (VNQ) 0.2 $479k 5.2k 91.42
JPMorgan International Rsrch Enh Eq ETF Etf (JIRE) 0.2 $451k 6.1k 73.54
Ameren Corporation (AEE) 0.2 $432k 4.1k 104.38
iShares Core MSCI EAFE Etf (IEFA) 0.1 $385k 4.4k 87.31
iShares 3-7 Year Treasury Bond ETF Etf (IEI) 0.1 $381k 3.2k 119.51
Automatic Data Processing (ADP) 0.1 $357k 1.2k 293.50
TJX Companies (TJX) 0.1 $347k 2.4k 144.54
SPDR Blmbg Barclays 1-3 Mth T-Bill ETF Etf (BIL) 0.1 $335k 3.7k 91.75
iShares Core MSCI Emerging Markets Etf (IEMG) 0.1 $316k 4.8k 65.92
iShares High Dividend Etf (HDV) 0.1 $307k 2.5k 122.45
PPL Corporation (PPL) 0.1 $297k 8.0k 37.16
Schwab International Equity ETF Etf (SCHF) 0.1 $294k 13k 23.28
Berkshire Hathaway (BRK.B) 0.1 $289k 574.00 502.74
iShares Core S&P 500 Etf (IVV) 0.1 $287k 428.00 669.30
International Business Machines (IBM) 0.1 $277k 980.00 282.16
Marathon Petroleum Corp (MPC) 0.1 $268k 1.4k 192.74
Vanguard Total Stock Market ETF Etf (VTI) 0.1 $257k 782.00 328.17
Reaves Utility Income Fund (UTG) 0.1 $248k 6.3k 39.62
Vanguard Global ex-US Real Estate ETF Etf (VNQI) 0.1 $225k 4.7k 47.74
Amazon (AMZN) 0.1 $213k 970.00 219.57
Vanguard Growth ETF Etf (VUG) 0.1 $204k 426.00 479.61
VanEck Morningstar Wide Moat ETF Etf (MOAT) 0.1 $189k 1.9k 99.11
iShares ESG MSCI USA ETF Etf (ESGU) 0.1 $181k 1.2k 145.60
Hershey Company (HSY) 0.1 $175k 937.00 187.13
iShares MSCI KLD 400 Social ETF Etf (DSI) 0.1 $175k 1.4k 125.95
iShares S&P 100 Index Fund CBOE Etf (OEF) 0.1 $174k 524.00 332.84
iShares Core MSCI Pacific ETF Etf (IPAC) 0.1 $171k 2.3k 73.43
Public Service Enterprise (PEG) 0.1 $171k 2.0k 83.46
Vanguard Intl Div Apprec ETF Etf (VIGI) 0.1 $168k 1.9k 89.57
iShares S&P 500 Growth Etf (IVW) 0.1 $163k 1.4k 120.72
Vanguard Emerging Markets Stock Idx ETF Etf (VWO) 0.1 $157k 2.9k 54.18
VanEck Vectors Semiconductor ETF Etf (SMH) 0.1 $153k 470.00 326.36
iShares Latin America 40 Etf (ILF) 0.1 $150k 5.2k 28.89
Vanguard Value ETF Etf (VTV) 0.1 $148k 796.00 186.49
At&t (T) 0.1 $145k 5.1k 28.24
iShares Select Dividend Etf (DVY) 0.1 $145k 1.0k 142.10
iShares MSCI Emerging Markets Etf (EEM) 0.1 $141k 2.6k 53.39
Visa (V) 0.1 $139k 406.00 341.52
Jpmorgn Hedgd Eqty Lad Ovrly Etf Etf (HELO) 0.0 $135k 2.1k 65.00
Coca-Cola Company (KO) 0.0 $134k 2.0k 66.32
Live Nation Entertainment (LYV) 0.0 $131k 800.00 163.40
Tesla Motors (TSLA) 0.0 $129k 291.00 444.72
Quadratic Intrst Rt Vol & Infl H ETF Quadrtc Int Rt (IVOL) 0.0 $125k 6.5k 19.28
Badger Meter (BMI) 0.0 $125k 700.00 178.58
iShares Core S&P Small-Cap Etf (IJR) 0.0 $123k 1.0k 118.83
Schwab US Large-Cap ETF Etf (SCHX) 0.0 $121k 4.6k 26.34
SPDR Wells Fargo Preferred Stock ETF Etf (PSK) 0.0 $117k 3.5k 33.07
Broadridge Financial Solutions (BR) 0.0 $117k 491.00 238.17
Taiwan Semiconductor Manufacturing Sponsored Adr (TSM) 0.0 $112k 400.00 279.29
Home Depot (HD) 0.0 $112k 276.00 404.70
Prudential Financial (PRU) 0.0 $111k 1.1k 103.74
Sprott Physical Gold and Silver Trust Tr Unit (CEF) 0.0 $110k 3.0k 36.69
iShares Russell 2000 Etf (IWM) 0.0 $109k 449.00 241.69
SPDR S&P 500 Growth Etf (SPYG) 0.0 $108k 1.0k 104.51
iShares MSCI ACWI ex US ETF Etf (ACWX) 0.0 $107k 1.6k 65.01
VanEck Vectors Oil Services ETF Etf (OIH) 0.0 $104k 399.00 259.91
Johnson & Johnson (JNJ) 0.0 $103k 557.00 185.30
Enbridge (ENB) 0.0 $100k 2.0k 50.46
SPDR MSCI ACWI ex-US ETF Etf (CWI) 0.0 $100k 2.9k 34.92
Garmin SHS (GRMN) 0.0 $99k 400.00 246.22
iShares iBonds Dec 2030 Term Trsry ETF Etf (IBTK) 0.0 $98k 4.9k 19.88
Starbucks Corporation (SBUX) 0.0 $96k 1.1k 84.60
iShares iBonds Dec 2029 Term Tr ETF Etf (IBTJ) 0.0 $96k 4.4k 21.95
Chevron Corporation (CVX) 0.0 $96k 617.00 155.29
Alphabet Inc Class C cs (GOOG) 0.0 $96k 392.00 243.55
iShares iBonds Dec 2028 Term Tr ETF Etf (IBTI) 0.0 $94k 4.2k 22.39
Wal-Mart Stores (WMT) 0.0 $94k 915.00 103.03
iShares Russell Mid-Cap Etf (IWR) 0.0 $93k 958.00 96.55
General Electric (GE) 0.0 $92k 305.00 300.82
Ishares Silver Trust Etf (SLV) 0.0 $90k 2.1k 42.37
Verizon Communications (VZ) 0.0 $89k 2.0k 43.95
Perpetua Resources (PPTA) 0.0 $89k 4.4k 20.23
iShares Core S&P Mid-Cap Etf (IJH) 0.0 $89k 1.4k 65.26
Rockwell Automation (ROK) 0.0 $87k 248.00 349.53
Newmont Mining Corporation (NEM) 0.0 $84k 990.00 84.31
SPDR S&P Oil & Gas Exploration & Production ETF Etf (XOP) 0.0 $81k 612.00 132.20
Ge Vernova (GEV) 0.0 $79k 129.00 614.90
Amgen (AMGN) 0.0 $79k 278.00 282.20
Prologis (PLD) 0.0 $77k 673.00 114.52
Intel Corporation (INTC) 0.0 $77k 2.3k 33.55
Sun Life Financial (SLF) 0.0 $77k 1.3k 60.03
Utilities SPDR ETF Etf (XLU) 0.0 $75k 865.00 87.21
iShares International Select Dividend Etf (IDV) 0.0 $73k 2.0k 36.55
Lockheed Martin Corporation (LMT) 0.0 $72k 144.00 499.21
Linkbancorp (LNKB) 0.0 $70k 9.9k 7.13
Procter & Gamble Company (PG) 0.0 $70k 455.00 153.65
WisdomTree US Dividend ex-Financials ETF Etf (AIVL) 0.0 $68k 591.00 114.28
Dimensional US High Profitability ETF Us High Profitab (DUHP) 0.0 $67k 1.8k 37.77
JPMorgan Chase & Co. (JPM) 0.0 $63k 201.00 315.43
Schwab US Mid-Cap ETF Etf (SCHM) 0.0 $63k 2.1k 29.64
VanEck Vectors Fallen Angel HiYld Bd ETF Etf (ANGL) 0.0 $62k 2.1k 29.73
PNC Financial Services (PNC) 0.0 $62k 308.00 200.93
Vanguard FTSE Developed Markets ETF Etf (VEA) 0.0 $62k 1.0k 59.89
Walt Disney Company (DIS) 0.0 $61k 536.00 114.50
American Electric Power Company (AEP) 0.0 $61k 541.00 112.50
DNP Select Income Fund (DNP) 0.0 $60k 6.0k 10.01
Oracle Corporation (ORCL) 0.0 $56k 200.00 281.24
Duke Energy (DUK) 0.0 $56k 452.00 123.75
Texas Instruments Incorporated (TXN) 0.0 $55k 300.00 183.73
NVIDIA Corporation (NVDA) 0.0 $55k 294.00 186.58
Costco Wholesale Corporation (COST) 0.0 $55k 59.00 925.63
Air Products & Chemicals (APD) 0.0 $55k 200.00 272.72
Xcel Energy (XEL) 0.0 $53k 658.00 80.65
Freeport-McMoRan Copper & Gold (FCX) 0.0 $52k 1.3k 39.22
MasterCard Incorporated (MA) 0.0 $52k 91.00 568.81
Vanguard Short Term Bond ETF Etf (BSV) 0.0 $51k 652.00 78.91
Vanguard FTSE All-Wld ex-US ETF Etf (VEU) 0.0 $51k 712.00 71.37
Ameriprise Financial (AMP) 0.0 $49k 100.00 491.25
Goldman Sachs (GS) 0.0 $49k 61.00 796.34
General Mills (GIS) 0.0 $48k 960.00 50.42
Boeing Company (BA) 0.0 $48k 223.00 215.83
iShares MSCI Japan Etf (EWJ) 0.0 $48k 598.00 80.21
Vanguard S&P 500 ETF Etf (VOO) 0.0 $47k 77.00 612.38
iShares Core US REIT ETF Etf (USRT) 0.0 $47k 798.00 58.72
iShares Aaa - A Rated Corporate Bond ETF Etf (QLTA) 0.0 $46k 945.00 48.47
Cohen & Steers infrastucture Fund (UTF) 0.0 $44k 1.8k 24.80
Northrop Grumman Corporation (NOC) 0.0 $43k 71.00 609.32
Vanguard Intmdt-Term Trs ETF Etf (VGIT) 0.0 $43k 708.00 60.03
iShares iBonds Dec 2031 Term Tr ETF Etf (IBTL) 0.0 $41k 2.0k 20.57
iShares Core S&P Total US Stock Mkt Etf (ITOT) 0.0 $41k 281.00 145.65
Schwab US Small-Cap ETF Etf (SCHA) 0.0 $39k 1.4k 27.90
iShares ESG Aware MSCI EAFE ETF Etf (ESGD) 0.0 $39k 419.00 92.98
McDonald's Corporation (MCD) 0.0 $38k 125.00 303.89
SPDR S&P Regional Banking ETF Etf (KRE) 0.0 $37k 581.00 63.30
Caterpillar (CAT) 0.0 $36k 76.00 477.14
Pepsi (PEP) 0.0 $36k 258.00 140.44
iShares MSCI Mexico ETF Etf (EWW) 0.0 $36k 529.00 68.21
Valaris Ord Cl A (VAL) 0.0 $35k 725.00 48.77
SPDR S&P Aerospace & Defense ETF Etf (XAR) 0.0 $35k 150.00 234.96
Vanguard Large-Cap ETF Etf (VV) 0.0 $35k 114.00 307.86
Tc Energy Corp (TRP) 0.0 $35k 641.00 54.41
UnitedHealth (UNH) 0.0 $35k 100.00 344.89
Kimbell Royalty Partners Unit (KRP) 0.0 $33k 2.5k 13.49
Netflix (NFLX) 0.0 $32k 27.00 1198.93
MetLife (MET) 0.0 $32k 385.00 82.37
Vanguard Short-Term Infl-Prot Secs ETF Etf (VTIP) 0.0 $31k 619.00 50.63
Valero Energy Corporation (VLO) 0.0 $31k 181.00 170.26
American Tower Reit (AMT) 0.0 $31k 159.00 192.32
Flextronics International Ord (FLEX) 0.0 $30k 513.00 57.97
Broadcom (AVGO) 0.0 $30k 90.00 329.91
Synopsys (SNPS) 0.0 $30k 60.00 493.38
Stryker Corporation (SYK) 0.0 $30k 80.00 369.68
iShares iBonds Dec 2027 Term Tr ETF Etf (IBTH) 0.0 $29k 1.3k 22.52
Vanguard FTSE All-Wld ex-US SmCp ETF Etf (VSS) 0.0 $29k 204.00 142.55
Vanguard Tax-Exempt Bond ETF Etf (VTEB) 0.0 $29k 571.00 50.07
Cisco Systems (CSCO) 0.0 $28k 408.00 68.42
iShares iBonds Dec 2026 Term Tr ETF Etf (IBTG) 0.0 $28k 1.2k 22.95
iShares Core MSCI Total Intl Stk Etf (IXUS) 0.0 $27k 332.00 82.58
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $25k 2.2k 11.69
Pure Storage Inc - Class A (PSTG) 0.0 $25k 300.00 83.81
Abbott Laboratories (ABT) 0.0 $25k 187.00 133.94
SPDR Blmbg Barclays Em Mkts Lcl Bd ETF Etf (EBND) 0.0 $24k 1.1k 21.36
Alphabet Inc A Cap Stk Cl A (GOOGL) 0.0 $23k 95.00 243.11
Waste Management (WM) 0.0 $23k 102.00 220.83
Ishares Russell MidCap Growth ETF Etf (IWP) 0.0 $23k 158.00 142.41
Main Street Capital Corporation (MAIN) 0.0 $22k 350.00 63.59
Guggenheim S&P 500 Pure Growth ETF Etf (RPG) 0.0 $22k 465.00 47.72
Invesco S&P 500 Revenue ETF Etf (RWL) 0.0 $22k 200.00 110.66
Nextera Energy (NEE) 0.0 $22k 293.00 75.49
Honda Motor Amern Shs (HMC) 0.0 $22k 718.00 30.80
Vanguard S&P Mid-Cap 400 ETF Etf (IVOO) 0.0 $22k 200.00 110.38
Hilton Worldwide Holdings (HLT) 0.0 $22k 85.00 259.44
ProShares Short QQQ Short Qqq New (PSQ) 0.0 $22k 700.00 31.04
SPDR Dow Jones Industrial Average Etf (DIA) 0.0 $21k 46.00 463.74
WisdomTree International Equity ETF Etf (DWM) 0.0 $21k 320.00 66.22
Dell Technologies (DELL) 0.0 $21k 149.00 141.77
Merck & Co (MRK) 0.0 $21k 250.00 83.93
Ford Motor Company (F) 0.0 $21k 1.7k 11.96
H&R Block (HRB) 0.0 $21k 406.00 50.57
CVS Caremark Corporation (CVS) 0.0 $20k 270.00 75.45
PowerShares FTSE RAFI US 1000 ETF Etf (PRF) 0.0 $20k 450.00 45.21
Industrial Select Sector SPDRA Sbi Int-inds (XLI) 0.0 $20k 130.00 154.23
iShares Core US Aggregate Bond Etf (AGG) 0.0 $20k 196.00 99.99
Raytheon Technologies Corp (RTX) 0.0 $19k 115.00 167.33
Novartis Ag- Sponsored Adr (NVS) 0.0 $19k 150.00 128.24
Toyota Motor Corp - Ads (TM) 0.0 $19k 100.00 191.09
SPDR S&P Dividend ETF Etf (SDY) 0.0 $19k 136.00 140.05
Materials Select Sector SPDRA Etf (XLB) 0.0 $19k 210.00 89.62
Enterprise Products Partners (EPD) 0.0 $19k 600.00 31.27
Oneok (OKE) 0.0 $18k 251.00 72.97
iShares ESG Aware US Aggregate Bond ETF Etf (EAGG) 0.0 $18k 378.00 48.03
First Trust Health Care AlphaDEX Etf (FXH) 0.0 $18k 161.00 109.67
Abbvie (ABBV) 0.0 $17k 75.00 231.55
Truist Financial Corp equities (TFC) 0.0 $17k 377.00 45.72
BP Adr (BP) 0.0 $17k 500.00 34.46
SPDR Gold Shares Etf (GLD) 0.0 $17k 48.00 355.48
ProShares Short S&P500 Short S&p 500 Ne (SH) 0.0 $17k 451.00 36.96
Bank of America Corporation (BAC) 0.0 $17k 323.00 51.59
Equinix (EQIX) 0.0 $16k 21.00 783.24
Lam Research (LRCX) 0.0 $16k 122.00 133.90
SPDR S&P Global Natural Resources ETF Etf (GNR) 0.0 $16k 270.00 59.21
iShares MSCI EmrgMkts MinVolatility Etf (EEMV) 0.0 $16k 245.00 63.83
iShares US Real Estate Etf (IYR) 0.0 $15k 158.00 97.08
Ares Capital Corporation (ARCC) 0.0 $15k 729.00 20.41
Market Vectors Agribusiness ETF Etf (MOO) 0.0 $15k 200.00 73.45
Nokia Oyj Sponsored Adr (NOK) 0.0 $14k 2.9k 4.81
CSX Corporation (CSX) 0.0 $14k 396.00 35.51
Banta Cp Cl A Ltd Vt Sh (BN) 0.0 $14k 200.00 68.58
Cme (CME) 0.0 $14k 50.00 270.20
Vanguard Emerging Mkts Govt Bd ETF Etf (VWOB) 0.0 $13k 200.00 66.90
Qualcomm (QCOM) 0.0 $13k 80.00 166.36
SPDR S&P 600 Small Cap Growth ETF Etf (SLYG) 0.0 $13k 141.00 94.31
Progress Software Corporation (PRGS) 0.0 $13k 300.00 43.93
FirstEnergy (FE) 0.0 $13k 285.00 45.82
WisdomTree Japan Hedged Equity Etf (DXJ) 0.0 $13k 100.00 128.03
Exelon Corporation (EXC) 0.0 $13k 278.00 45.01
Immunocore Holdings Ads (IMCR) 0.0 $12k 330.00 36.33
Union Pacific Corporation (UNP) 0.0 $12k 50.00 236.38
WisdomTree US MidCap Dividend ETF Etf (DON) 0.0 $12k 222.00 52.30
Interactive Brokers (IBKR) 0.0 $12k 168.00 68.81
SPDR S&P Emerging Asia Pacific ETF Etf (GMF) 0.0 $12k 83.00 139.01
iShares Morningstar Small-Cap Growth ETF Etf (ISCG) 0.0 $11k 210.00 54.31
Cardinal Health (CAH) 0.0 $11k 70.00 156.96
Blackrock Muniyield Fund (MYD) 0.0 $11k 1.0k 10.56
Health Care Select Sector SPDR Sbi Healthcare (XLV) 0.0 $10k 75.00 139.17
Tanger Factory Outlet Centers (SKT) 0.0 $10k 300.00 33.84
Technology Select Sector SPDRA Etf (XLK) 0.0 $10k 36.00 281.86
Paychex (PAYX) 0.0 $10k 80.00 126.76
Churchill Downs (CHDN) 0.0 $9.7k 100.00 97.01
Financial Select Sector SPDR Etf (XLF) 0.0 $9.7k 180.00 53.87
ConocoPhillips (COP) 0.0 $9.5k 100.00 94.59
Schwab US Dividend Equity ETF Etf (SCHD) 0.0 $8.9k 326.00 27.30
Pentair cs (PNR) 0.0 $8.5k 77.00 110.77
Colgate-Palmolive Company (CL) 0.0 $8.0k 100.00 79.94
Range Resources (RRC) 0.0 $7.7k 204.00 37.64
Astrazeneca Plc -spons Adr 0.0 $7.7k 100.00 76.72
Kimberly-Clark Corporation (KMB) 0.0 $7.5k 60.00 124.33
Nutanix Cl A (NTNX) 0.0 $7.4k 100.00 74.39
Comcast Corporation (CMCSA) 0.0 $7.4k 234.00 31.42
salesforce (CRM) 0.0 $7.3k 31.00 237.00
iShares MSCI EAFE Etf (EFA) 0.0 $7.2k 77.00 93.36
iShares MSCI USA Momentum Factor ETF Etf (MTUM) 0.0 $7.2k 28.00 256.46
iShares S&P Small-Cap 600 Growth Etf (IJT) 0.0 $7.1k 50.00 141.50
Southern Copper Corporation (SCCO) 0.0 $7.0k 58.00 121.36
Southern Company (SO) 0.0 $6.9k 73.00 94.77
JPMorgan Diversified Return EMkts Eq ETF Etf (JPEM) 0.0 $6.9k 117.00 58.74
Guggenheim S&P 500A Equal Weight Etf (RSP) 0.0 $6.6k 35.00 189.71
Occidental Petroleum Corporation (OXY) 0.0 $6.1k 130.00 47.25
Schwab Fundamental US Large Company ETF Etf (FNDX) 0.0 $6.1k 231.00 26.30
Baker Hughes Co Class A Cl A (BKR) 0.0 $6.0k 124.00 48.72
iShares Russell 1000 Etf (IWB) 0.0 $5.8k 16.00 365.50
Vanguard Total Bond Market ETF Etf (BND) 0.0 $5.8k 78.00 74.37
Becton, Dickinson and (BDX) 0.0 $5.6k 30.00 187.17
iShares MSCI EAFE Growth ETF Etf (EFG) 0.0 $5.4k 47.00 113.87
Eversource Energy (ES) 0.0 $5.1k 72.00 71.14
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $5.1k 51.00 99.94
Goldman Sachs ActiveBeta US LgCp Eq ETF Etf (GSLC) 0.0 $5.1k 39.00 130.28
Fortinet (FTNT) 0.0 $5.0k 60.00 84.08
Kinder Morgan (KMI) 0.0 $5.0k 177.00 28.31
Bristol Myers Squibb (BMY) 0.0 $5.0k 110.00 45.10
Thermo Fisher Scientific (TMO) 0.0 $4.9k 10.00 485.00
iShares US Preferred Etf (PFF) 0.0 $4.7k 150.00 31.62
Marriott International (MAR) 0.0 $4.7k 18.00 260.44
Twilio Cl A (TWLO) 0.0 $4.6k 46.00 100.09
Molson Coors Brewing Co B CL B (TAP) 0.0 $4.5k 100.00 45.25
Pfizer (PFE) 0.0 $4.5k 175.00 25.48
Brookfield Asset Management INC REGISTERED SHS -A- Cl A Lmt Vtg Shs (BAM) 0.0 $4.4k 78.00 56.94
Service Corporation International (SCI) 0.0 $4.4k 53.00 83.23
Vanguard Index Funds Vanguard Mid-Cap Etf Etf (VO) 0.0 $4.4k 15.00 293.73
Vanguard S&P 500 Growth ETF Etf (VOOG) 0.0 $4.4k 10.00 435.50
Uber Technologies (UBER) 0.0 $4.3k 44.00 97.98
Paypal Holdings (PYPL) 0.0 $4.2k 63.00 67.06
Evergy (EVRG) 0.0 $4.2k 55.00 76.02
Fidelity Enhanced Large Cap Growth ETF Enhanced Large (FELG) 0.0 $4.2k 101.00 41.18
L3harris Technologies (LHX) 0.0 $4.0k 13.00 305.38
Owens Corning (OC) 0.0 $4.0k 28.00 141.46
ACADIA Pharmaceuticals (ACAD) 0.0 $3.8k 180.00 21.34
iShares S&P MidCap 400 Growth Etf (IJK) 0.0 $3.8k 40.00 95.90
Southwest Airlines (LUV) 0.0 $3.8k 120.00 31.91
iShares ESG Aware MSCI EM ETF Etf (ESGE) 0.0 $3.8k 88.00 43.42
Align Technology (ALGN) 0.0 $3.8k 30.00 125.23
Invesco Senior Loan ETF Etf (BKLN) 0.0 $3.6k 174.00 20.93
Ishares Nasdaq Biotechnology Etf (IBB) 0.0 $3.6k 25.00 144.36
Schwab Fundamental US Small Company ETF Etf (FNDA) 0.0 $3.6k 114.00 31.16
Starwood Property Trust (STWD) 0.0 $3.5k 180.00 19.37
Moderna (MRNA) 0.0 $3.4k 130.00 25.83
iShares S&P 500 Value ETF Etf (IVE) 0.0 $3.3k 16.00 206.50
GE HealthCare Technologies Common Stock (GEHC) 0.0 $3.2k 43.00 75.09
Schwab Fundamental Intl Lg Co ETF Etf (FNDF) 0.0 $3.2k 74.00 42.96
Vanguard Total International Bond ETF Etf (BNDX) 0.0 $3.1k 63.00 49.46
Under Armour Inc Cl C (UA) 0.0 $3.1k 639.00 4.83
Monster Beverage Corp (MNST) 0.0 $3.0k 44.00 67.32
Honeywell International (HON) 0.0 $2.9k 14.00 210.50
Rumble Inc Com Cl A (RUM) 0.0 $2.9k 400.00 7.24
iShares Russell 1000 Growth Etf (IWF) 0.0 $2.8k 6.00 468.33
Under Armour (UAA) 0.0 $2.8k 563.00 4.99
iShares Broad USD High Yield Corp Bd ETF Etf (USHY) 0.0 $2.8k 74.00 37.78
Ecolab (ECL) 0.0 $2.7k 10.00 273.90
Alibaba Group Holding Sponsored Adr (BABA) 0.0 $2.7k 15.00 178.73
4068594 Enphase Energy (ENPH) 0.0 $2.7k 75.00 35.39
Hess Midstream Cl A Shs (HESM) 0.0 $2.6k 75.00 34.55
iShares MSCI EAFE Value ETF Etf (EFV) 0.0 $2.5k 37.00 67.84
Consumer Discret Select Sector SPDRA Sbi Cons Discr (XLY) 0.0 $2.4k 10.00 239.60
Nushares Etf Tr a (NUSC) 0.0 $2.4k 54.00 44.09
iShares U.S. Equity Factor Rotation Active ETF Etf (DYNF) 0.0 $2.4k 40.00 59.20
SPDR Portfolio TIPS ETF Etf (SPIP) 0.0 $2.3k 86.00 26.31
TE Connectivity SHS (TEL) 0.0 $2.2k 10.00 219.50
United Parcel Service (UPS) 0.0 $2.1k 25.00 83.52
iShares Core Total USD Bond Market ETF Etf (IUSB) 0.0 $2.0k 43.00 46.72
Rivian Automotive Inc Class A (RIVN) 0.0 $1.9k 127.00 14.68
Enovix Corp (ENVX) 0.0 $1.8k 180.00 9.97
Target Corporation (TGT) 0.0 $1.8k 20.00 89.70
Schwab US TIPS ETF Etf (SCHP) 0.0 $1.8k 66.00 26.95
Global X Robotics & Artfcl Intllgnc ETF Etf (BOTZ) 0.0 $1.8k 50.00 35.44
Schwab US REIT ETF Etf (SCHH) 0.0 $1.7k 80.00 21.57
Hp (HPQ) 0.0 $1.7k 63.00 27.22
iShares Russell 1000 Value Etf (IWD) 0.0 $1.6k 8.00 203.62
Wyndham Hotels And Resorts (WH) 0.0 $1.6k 20.00 79.90
Schwab Fundamental Emerg Mkts Lg Co ETF Etf (FNDE) 0.0 $1.6k 43.00 36.16
Hewlett Packard Enterprise (HPE) 0.0 $1.5k 63.00 24.56
Vanguard Index Funds Vanguard Small-Cap Etf Etf (VB) 0.0 $1.5k 6.00 254.33
Pinnacle West Capital Corporation (PNW) 0.0 $1.5k 17.00 89.65
Schwab Fundamental Intl Sm Co ETF Etf (FNDC) 0.0 $1.4k 32.00 44.50
Global X MLP ETF Etf (MLPA) 0.0 $1.4k 29.00 48.41
Fidelity Enhanced Large Cap Value ETF Enhanced Large (FELV) 0.0 $1.4k 41.00 33.90
Teva Pharmaceutical Industries (TEVA) 0.0 $1.4k 68.00 20.18
Lowe's Companies (LOW) 0.0 $1.3k 5.00 260.60
Brighthouse Finl (BHF) 0.0 $1.3k 24.00 53.08
Ishares U S Technology Etf Etf (IYW) 0.0 $1.2k 6.00 195.83
iShares ESG Aware MSCI USA Small-Cap ETF Etf (ESML) 0.0 $1.2k 26.00 45.08
Snap Inc cl a (SNAP) 0.0 $1.2k 150.00 7.71
Schwab International Small-Cap Eq ETF Etf (SCHC) 0.0 $1.1k 24.00 45.50
SPDR Portfolio High Yield Bond ETF Etf (SPHY) 0.0 $1.1k 44.00 23.93
Bitwise Bitcoin ETF Shs Ben Int (BITB) 0.0 $996.000000 16.00 62.25
Johnson Controls International Plc equity (JCI) 0.0 $990.000000 9.00 110.00
Dow (DOW) 0.0 $939.998800 41.00 22.93
Schwab Emerging Markets Equity ETF Etf (SCHE) 0.0 $933.998800 28.00 33.36
iShares U.S. Thematic Rotation ActiveETF Etf (THRO) 0.0 $909.000000 24.00 37.88
Lululemon Athletica (LULU) 0.0 $890.000000 5.00 178.00
Medtronic (MDT) 0.0 $856.999800 9.00 95.22
iShares Russell Mid-Cap Value Etf (IWS) 0.0 $838.000200 6.00 139.67
Xtrackers USD High Yield Corp Bd ETF Xtrack Usd High (HYLB) 0.0 $815.999800 22.00 37.09
Illinois Tool Works (ITW) 0.0 $782.000100 3.00 260.67
iShares MSCI Emerging Mkts ex China ETF Etf (EMXC) 0.0 $675.000000 10.00 67.50
Wabtec Corporation (WAB) 0.0 $600.999900 3.00 200.33
PowerShares Water Resources Etf (PHO) 0.0 $505.000300 7.00 72.14
iShares Future AI & Tech ETF Etf (ARTY) 0.0 $504.000200 11.00 45.82
Paramount Skydance Corp Cl B (PSKY) 0.0 $473.000000 25.00 18.92
iShares Currency Hedged MSCI EAFE ETF Etf (HEFA) 0.0 $436.000400 11.00 39.64
Jazz Pharmaceuticals (JAZZ) 0.0 $395.000100 3.00 131.67
Schwab Fundamental US Broad Market ETF Etf (FNDB) 0.0 $385.999500 15.00 25.73
VanEck Vectors JP Morgan EM LC Bd ETF Etf (EMLC) 0.0 $382.999500 15.00 25.53
Beyond Meat (BYND) 0.0 $378.000000 200.00 1.89
Emergent BioSolutions (EBS) 0.0 $353.000000 40.00 8.82
WisdomTree Europe SmallCap Dividend ETF Etf (DFE) 0.0 $352.000000 5.00 70.40
Vishay Intertechnology (VSH) 0.0 $229.999500 15.00 15.33
Nvent Electric SHS (NVT) 0.0 $197.000000 2.00 98.50
Organon &Co Common Stock (OGN) 0.0 $160.000500 15.00 10.67
Spectrum Brands Holding (SPB) 0.0 $158.000100 3.00 52.67
Viatris (VTRS) 0.0 $148.999500 15.00 9.93
Rt-cohen & Steers Infr 16oct25 Right 10/16/2025 0.0 $139.018000 1.8k 0.08
Kohl's Corporation (KSS) 0.0 $108.000200 7.00 15.43
Prothena Corp SHS (PRTA) 0.0 $98.000000 10.00 9.80
Dxc Technology (DXC) 0.0 $68.000000 5.00 13.60
Aqua Metals (AQMS) 0.0 $13.000000 2.00 6.50
Advanced Battery Technologies 0.0 $0 30.00 0.00
New Age Beverages Corp 0.0 $0 100.00 0.00