MBL Wealth

MBL Wealth as of Dec. 31, 2025

Portfolio Holdings for MBL Wealth

MBL Wealth holds 290 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
Spdr S&p 500 Etf Tr Put Put Option (Principal) (SPY) 11.7 $147M 215k 681.92
Spdr Series Trust State Street Spd (BIL) 8.0 $100M 1.1M 91.38
Ishares Tr Core S&p Mcp Etf (IJH) 4.6 $57M 867k 66.00
World Gold Tr Spdr Gld Minis (GLDM) 3.5 $44M 513k 85.37
Ishares Core Msci Emkt (IEMG) 3.4 $43M 639k 67.22
Amplify Etf Tr Cwp Enhanced Div (DIVO) 3.4 $42M 942k 44.50
Ishares Tr Core 1 5 Yr Usd (ISTB) 3.0 $38M 775k 48.75
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 2.7 $34M 707k 48.17
Victory Portfolios Ii Core Intermediat (UITB) 2.5 $31M 663k 47.35
Ishares Tr Core S&p Scp Etf (IJR) 2.5 $31M 257k 120.18
Apple (AAPL) 2.3 $28M 104k 271.86
Ishares Tr Core Msci Eafe (IEFA) 2.2 $28M 308k 89.46
Ishares Tr 3 7 Yr Treas Bd (IEI) 2.1 $26M 221k 119.35
Pimco Etf Tr Inter Mun Bd Act (MUNI) 1.9 $24M 456k 52.41
Ishares Tr Core Msci Intl (IDEV) 1.9 $24M 285k 82.48
NVIDIA Corporation (NVDA) 1.4 $17M 92k 186.50
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 1.4 $17M 306k 55.58
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.3 $16M 194k 82.82
Neos Etf Trust Nasdaq 100 High (QQQI) 1.1 $14M 252k 53.86
Microsoft Corporation (MSFT) 1.0 $13M 26k 483.61
Victory Portfolios Ii Victoryshares We (MODL) 0.9 $11M 235k 47.52
Angel Oak Funds Trust Income Etf (CARY) 0.9 $11M 520k 20.83
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.9 $11M 106k 99.94
Ishares Tr Shrt Nat Mun Etf (SUB) 0.8 $9.8M 92k 106.70
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.8 $9.6M 220k 43.72
Innovator Etfs Trust Us Sml Cp Pwr B (KJAN) 0.7 $8.9M 216k 41.42
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG) 0.7 $8.6M 163k 52.95
Pimco Etf Tr Multisector Bd (PYLD) 0.6 $8.1M 302k 26.68
Alphabet Cap Stk Cl A (GOOGL) 0.6 $7.8M 25k 313.00
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.6 $7.8M 289k 26.91
Pacer Fds Tr Trendpilot Intl (PTIN) 0.6 $7.8M 247k 31.45
Pacer Fds Tr Trendp Us Mid Cp (PTMC) 0.6 $7.7M 216k 35.67
RBB Us Treas 3 Mnth (TBIL) 0.6 $7.6M 152k 49.88
Amazon (AMZN) 0.6 $7.5M 33k 230.82
Ishares Msci Emrg Chn (EMXC) 0.6 $7.4M 102k 72.68
Labcorp Holdings Com Shs (LH) 0.6 $7.4M 29k 250.88
Strategic Trust Running Gwth Etf (RUNN) 0.6 $7.2M 215k 33.34
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.6 $7.1M 380k 18.60
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.6 $7.0M 152k 46.43
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $6.8M 14k 502.65
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.5 $6.7M 116k 58.12
Global X Fds Glbl X Mlp Etf (MLPA) 0.5 $6.7M 138k 48.41
T Rowe Price Etf Price Div Grwt (TDVG) 0.5 $6.6M 148k 44.97
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $6.5M 23k 290.21
Meta Platforms Cl A (META) 0.5 $6.3M 9.5k 660.11
Broadcom (AVGO) 0.5 $5.9M 17k 346.10
Tesla Motors (TSLA) 0.5 $5.8M 13k 449.72
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.5 $5.7M 253k 22.47
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.5 $5.6M 130k 43.38
J P Morgan Exchange Traded F Equity Focus Etf (JPEF) 0.5 $5.6M 76k 74.69
Alphabet Cap Stk Cl C (GOOG) 0.4 $5.3M 17k 313.79
Harbor Etf Trust Harbor Commodity (HGER) 0.4 $5.3M 213k 24.82
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUL) 0.4 $5.3M 94k 55.92
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $5.2M 8.3k 627.14
Innovator Etfs Trust Us Eqt Ultra Bf (UAUG) 0.4 $5.2M 129k 39.92
Pacer Fds Tr Trendpilot 100 (PTNQ) 0.4 $5.1M 65k 78.65
Calamos Etf Tr Bitcoin 80 Serie (CBTY) 0.4 $4.8M 220k 21.97
Innovator Etfs Trust Emerging Mkt Pwr (EOCT) 0.4 $4.7M 147k 31.66
Thor Finl Technologies Tr Index Rotation (THIR) 0.4 $4.6M 141k 32.22
JPMorgan Chase & Co. (JPM) 0.3 $4.4M 14k 322.22
Spdr Series Trust State Street Spd (SPYG) 0.3 $4.3M 41k 106.70
Spdr Gold Tr Gold Shs (GLD) 0.3 $4.2M 11k 396.31
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $4.2M 47k 88.49
Innovator Etfs Trust Emrgng Mkt Jan (EJAN) 0.3 $4.1M 121k 33.79
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FNOV) 0.3 $3.9M 71k 54.83
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $3.6M 7.6k 473.28
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.3 $3.6M 75k 47.93
Calamos Etf Tr Calamos Bit 80 S (CBTJ) 0.3 $3.4M 157k 21.88
J P Morgan Exchange Traded F U S Tech Leaders (JTEK) 0.2 $2.9M 32k 90.07
Etf Ser Solutions Aptus Collrd Inv (ACIO) 0.2 $2.6M 60k 43.70
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $2.6M 49k 53.76
Visa Com Cl A (V) 0.2 $2.6M 7.3k 350.75
Eli Lilly & Co. (LLY) 0.2 $2.4M 2.3k 1074.90
Vanguard World Inf Tech Etf (VGT) 0.2 $2.4M 3.2k 753.84
International Business Machines (IBM) 0.2 $2.4M 8.2k 296.19
Innovator Etfs Trust Us Eqty Ultra B (UDEC) 0.2 $2.3M 59k 39.64
Johnson & Johnson (JNJ) 0.2 $2.3M 11k 206.95
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 0.2 $2.2M 46k 47.70
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $2.2M 6.6k 335.27
Goldman Sachs (GS) 0.2 $2.2M 2.5k 879.19
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.2 $2.1M 43k 49.65
Advanced Micro Devices (AMD) 0.2 $2.1M 9.9k 214.16
Raytheon Technologies Corp (RTX) 0.2 $2.1M 12k 183.40
Wal-Mart Stores (WMT) 0.2 $2.1M 19k 111.41
Exxon Mobil Corporation (XOM) 0.2 $2.1M 17k 120.34
Abbvie (ABBV) 0.2 $2.0M 8.9k 228.49
Costco Wholesale Corporation (COST) 0.2 $2.0M 2.3k 862.34
Home Depot (HD) 0.2 $2.0M 5.7k 344.10
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $1.9M 20k 96.27
Bank of America Corporation (BAC) 0.2 $1.9M 35k 55.00
Caterpillar (CAT) 0.1 $1.9M 3.2k 572.87
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.8M 7.4k 246.16
Oracle Corporation (ORCL) 0.1 $1.6M 8.3k 194.91
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $1.6M 11k 148.69
Hca Holdings (HCA) 0.1 $1.5M 3.3k 466.86
Ubs Ag London Branch Etracs Aler Mlp (MLPB) 0.1 $1.5M 59k 25.30
Ishares Tr Core S&p500 Etf (IVV) 0.1 $1.5M 2.1k 684.94
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $1.4M 5.1k 276.94
Duke Energy Corp Com New (DUK) 0.1 $1.4M 12k 117.21
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.1 $1.4M 31k 44.94
Standard Lithium Corp equities (SLI) 0.1 $1.4M 306k 4.47
First Ctzns Bancshares Inc D Cl A (FCNCA) 0.1 $1.3M 622.00 2146.18
Chevron Corporation (CVX) 0.1 $1.3M 8.7k 152.41
Procter & Gamble Company (PG) 0.1 $1.3M 9.1k 143.31
Merck & Co (MRK) 0.1 $1.3M 12k 105.26
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $1.2M 17k 73.56
Ssga Active Etf Tr State Street Dou (TOTL) 0.1 $1.2M 30k 40.25
Innovator Etfs Trust Us Eqt Ultra Bf (UMAR) 0.1 $1.2M 30k 39.95
Mastercard Incorporated Cl A (MA) 0.1 $1.2M 2.0k 570.88
Solid Power Class A Com (SLDP) 0.1 $1.1M 270k 4.25
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.1 $1.1M 23k 50.43
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.1M 12k 96.03
Spdr Series Trust State Street Spd (SPYD) 0.1 $1.1M 26k 43.25
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $1.1M 38k 28.48
United Parcel Service CL B (UPS) 0.1 $1.1M 11k 99.19
Blackrock (BLK) 0.1 $1.0M 969.00 1070.34
Blackstone Group Inc Com Cl A (BX) 0.1 $1.0M 6.7k 154.14
McDonald's Corporation (MCD) 0.1 $1.0M 3.3k 305.63
Lowe's Companies (LOW) 0.1 $995k 4.1k 241.16
Strategy Cl A New (MSTR) 0.1 $990k 6.5k 151.95
Coca-Cola Company (KO) 0.1 $978k 14k 69.91
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $975k 4.6k 210.34
Norfolk Southern (NSC) 0.1 $943k 3.3k 288.72
Morgan Stanley Com New (MS) 0.1 $932k 5.2k 177.53
Ishares Gold Tr Ishares New (IAU) 0.1 $917k 11k 81.17
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $917k 20k 45.45
Innovator Etfs Trust Us Eqt Ultra Bf (UJAN) 0.1 $905k 21k 43.26
Park National Corporation (PRK) 0.1 $903k 5.9k 152.18
Ge Aerospace Com New (GE) 0.1 $899k 2.9k 307.99
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $885k 11k 78.81
TJX Companies (TJX) 0.1 $862k 5.6k 153.61
Netflix (NFLX) 0.1 $857k 9.1k 93.76
3M Company (MMM) 0.1 $857k 5.4k 160.10
Cisco Systems (CSCO) 0.1 $856k 11k 77.03
Palantir Technologies Cl A (PLTR) 0.1 $854k 4.8k 177.75
Citigroup Com New (C) 0.1 $846k 7.2k 116.69
Select Sector Spdr Tr State Street Tec (XLK) 0.1 $845k 5.9k 143.97
Lam Research Corp Com New (LRCX) 0.1 $830k 4.8k 171.18
Verizon Communications (VZ) 0.1 $828k 20k 40.73
American Express Company (AXP) 0.1 $815k 2.2k 369.95
Everquote Com Cl A (EVER) 0.1 $811k 30k 27.00
Bitmine Immersion Tecnologie Com New (BMNR) 0.1 $783k 29k 27.15
Crowdstrike Hldgs Cl A (CRWD) 0.1 $776k 1.7k 468.76
Truist Financial Corp equities (TFC) 0.1 $775k 16k 49.21
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $762k 1.2k 614.31
Micron Technology (MU) 0.1 $757k 2.7k 285.41
Deere & Company (DE) 0.1 $755k 1.6k 465.57
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $755k 1.00 754800.00
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $743k 3.7k 198.62
Thermo Fisher Scientific (TMO) 0.1 $738k 1.3k 579.45
Palo Alto Networks (PANW) 0.1 $736k 4.0k 184.20
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.1 $735k 14k 52.53
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $718k 30k 24.04
Vanguard Index Fds Small Cp Etf (VB) 0.1 $697k 2.7k 257.95
Williams-Sonoma (WSM) 0.1 $688k 3.9k 178.59
Wells Fargo & Company (WFC) 0.1 $679k 7.3k 93.20
Cardinal Health (CAH) 0.1 $679k 3.3k 205.50
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $673k 6.7k 99.88
Kenvue (KVUE) 0.1 $668k 39k 17.25
Walt Disney Company (DIS) 0.1 $666k 5.9k 113.77
UnitedHealth (UNH) 0.1 $647k 2.0k 330.11
Sprott Asset Management Physical Gold An (CEF) 0.0 $603k 13k 45.80
Stryker Corporation (SYK) 0.0 $598k 1.7k 351.47
HEICO Corporation (HEI) 0.0 $588k 1.8k 323.59
Vanguard Index Fds Growth Etf (VUG) 0.0 $587k 1.2k 487.86
Southern Company (SO) 0.0 $583k 6.7k 87.20
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.0 $582k 17k 34.26
Aon Shs Cl A (AON) 0.0 $559k 1.6k 352.88
Profesionally Managed Portfo Akre Focus Etf (AKRE) 0.0 $556k 8.5k 65.51
Vertiv Holdings Com Cl A (VRT) 0.0 $540k 3.3k 162.01
J P Morgan Exchange Traded F Us Value Factr (JVAL) 0.0 $540k 11k 49.08
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $536k 8.6k 62.47
Union Pacific Corporation (UNP) 0.0 $533k 2.3k 231.32
Nike CL B (NKE) 0.0 $531k 8.3k 63.71
Intuitive Surgical Com New (ISRG) 0.0 $527k 930.00 566.36
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $519k 11k 46.59
Emerson Electric (EMR) 0.0 $511k 3.9k 132.72
Spdr Series Trust State Street Spd (HYMB) 0.0 $502k 20k 24.94
Spdr Series Trust State Street Spd (SPYV) 0.0 $502k 8.8k 56.81
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAY) 0.0 $496k 12k 41.29
Abacus Fcf Etf Tr Abacus Fcf Leade (ABFL) 0.0 $494k 6.9k 71.37
Select Sector Spdr Tr State Street Ene (XLE) 0.0 $487k 11k 44.71
Starbucks Corporation (SBUX) 0.0 $486k 5.8k 84.21
Ge Vernova (GEV) 0.0 $480k 734.00 653.57
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $475k 8.3k 56.96
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.0 $459k 5.0k 91.86
Bandwidth Com Cl A (BAND) 0.0 $450k 29k 15.45
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.0 $449k 10k 43.92
Altria (MO) 0.0 $445k 7.7k 57.66
American Electric Power Company (AEP) 0.0 $434k 3.8k 115.31
Ishares Tr Core Msci Total (IXUS) 0.0 $433k 5.1k 84.64
Constellation Energy (CEG) 0.0 $432k 1.2k 353.27
Principal Exchange Traded Spectrum Pfd (PREF) 0.0 $429k 23k 19.07
Freeport-mcmoran CL B (FCX) 0.0 $429k 8.4k 50.79
Uber Technologies (UBER) 0.0 $428k 5.2k 81.71
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.0 $419k 13k 33.51
FedEx Corporation (FDX) 0.0 $419k 1.4k 288.86
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $416k 24k 17.67
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $416k 9.4k 44.41
General Dynamics Corporation (GD) 0.0 $416k 1.2k 336.66
Pfizer (PFE) 0.0 $411k 17k 24.90
Rivian Automotive Com Cl A (RIVN) 0.0 $411k 21k 19.71
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAR) 0.0 $409k 10k 40.94
Gilead Sciences (GILD) 0.0 $389k 3.2k 122.74
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $389k 4.2k 93.09
salesforce (CRM) 0.0 $385k 1.5k 264.91
Nextera Energy (NEE) 0.0 $381k 4.7k 80.28
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.0 $379k 6.0k 63.18
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $376k 4.7k 80.63
Philip Morris International (PM) 0.0 $375k 2.3k 160.38
Vistra Energy (VST) 0.0 $373k 2.3k 161.33
Tidal Trust Ii Yieldmax Nvda (NVDY) 0.0 $371k 25k 14.61
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $370k 6.1k 60.53
Lockheed Martin Corporation (LMT) 0.0 $369k 763.00 483.67
Dollar General (DG) 0.0 $368k 2.8k 132.77
Krispy Kreme Call Call Option (Principal) (DNUT) 0.0 $366k 91k 4.02
Phillips 66 (PSX) 0.0 $353k 2.7k 129.04
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $352k 1.2k 302.11
Direxion Shs Etf Tr Direxion 2x Shar (AMZU) 0.0 $350k 10k 34.95
Cambria Etf Tr Emrg Sharehldr (EYLD) 0.0 $341k 8.9k 38.33
Vanguard Index Fds Value Etf (VTV) 0.0 $340k 1.8k 191.00
Intel Corporation (INTC) 0.0 $340k 9.2k 36.90
Honeywell International (HON) 0.0 $337k 1.7k 195.09
Sherwin-Williams Company (SHW) 0.0 $336k 1.0k 324.03
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJUL) 0.0 $331k 8.0k 41.33
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $325k 4.4k 74.07
Kla Corp Com New (KLAC) 0.0 $324k 267.00 1215.08
Markel Corporation (MKL) 0.0 $320k 149.00 2149.65
F.N.B. Corporation (FNB) 0.0 $319k 19k 17.10
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB) 0.0 $319k 5.6k 56.62
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM) 0.0 $318k 5.7k 56.26
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $314k 2.4k 132.37
Pepsi (PEP) 0.0 $313k 2.2k 143.52
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.0 $310k 6.6k 47.02
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $309k 1.1k 279.14
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $302k 500.00 603.28
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $296k 6.5k 45.53
Ishares Tr Rus 1000 Etf (IWB) 0.0 $294k 787.00 373.44
SLB Com Stk (SLB) 0.0 $294k 7.7k 38.38
Amgen (AMGN) 0.0 $294k 897.00 327.31
Packaging Corporation of America (PKG) 0.0 $291k 1.4k 206.23
Devon Energy Corporation (DVN) 0.0 $288k 7.9k 36.63
Applied Materials (AMAT) 0.0 $285k 1.1k 256.99
Asml Holding N V N Y Registry Shs (ASML) 0.0 $285k 266.00 1069.86
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $279k 5.1k 54.71
Cme (CME) 0.0 $274k 1.0k 273.08
Fortrea Hldgs Common Stock (FTRE) 0.0 $273k 16k 17.25
Spdr Series Trust State Street Spd (FLRN) 0.0 $269k 8.7k 30.73
Chubb (CB) 0.0 $268k 858.00 312.12
Fair Isaac Corporation (FICO) 0.0 $267k 158.00 1690.62
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $265k 584.00 453.54
Masco Corporation (MAS) 0.0 $265k 4.2k 63.46
Nucor Corporation (NUE) 0.0 $263k 1.6k 163.11
Ishares Tr U.s. Tech Etf (IYW) 0.0 $257k 1.3k 199.68
At&t (T) 0.0 $254k 10k 24.84
Astrazeneca Sponsored Adr 0.0 $253k 2.8k 91.93
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $251k 3.0k 83.75
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GSEP) 0.0 $248k 6.4k 38.74
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $244k 8.9k 27.43
Vulcan Materials Company (VMC) 0.0 $244k 855.00 285.22
Ishares Tr National Mun Etf (MUB) 0.0 $243k 2.3k 107.11
Unilever Spon Adr New (UL) 0.0 $241k 3.7k 65.40
Abbott Laboratories (ABT) 0.0 $240k 1.9k 125.29
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.0 $239k 6.1k 39.12
Liquidia Corporation Com New (LQDA) 0.0 $236k 6.8k 34.49
Enterprise Products Partners (EPD) 0.0 $235k 7.3k 32.06
Boston Scientific Corporation (BSX) 0.0 $232k 2.4k 95.35
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $230k 1.8k 131.59
Texas Instruments Incorporated (TXN) 0.0 $229k 1.3k 173.49
Ares Capital Corporation (ARCC) 0.0 $229k 11k 20.23
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $228k 4.5k 50.59
Sunrun (RUN) 0.0 $227k 12k 18.40
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $226k 4.0k 57.24
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) 0.0 $224k 4.9k 45.89
Linde SHS (LIN) 0.0 $220k 515.00 426.39
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $219k 3.1k 69.67
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $218k 4.1k 52.88
Trane Technologies SHS (TT) 0.0 $217k 558.00 389.20
Qnity Electronics Common Stock (Q) 0.0 $213k 2.6k 81.65
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $212k 1.5k 143.51
Corning Incorporated (GLW) 0.0 $210k 2.4k 87.56
Xpeng Ads (XPEV) 0.0 $209k 10k 20.28
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $206k 5.2k 39.59
Vanguard World Health Car Etf (VHT) 0.0 $204k 707.00 287.85
Travelers Companies (TRV) 0.0 $203k 701.00 290.06
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $183k 19k 9.53
Peakstone Realty Trust Common Shares (PKST) 0.0 $152k 11k 14.35
Gabelli Convertible & Income Securities (GCV) 0.0 $132k 32k 4.15
Rxo Common Stock (RXO) 0.0 $127k 10k 12.64
Flyexclusive Com Cl A (FLYX) 0.0 $116k 28k 4.11