Montgomery Financial Services

Montgomery Financial Services as of June 30, 2026

Portfolio Holdings for Montgomery Financial Services

Montgomery Financial Services holds 334 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
Capitol Ser Tr Sterl Cap Bd Etf (SCEC) 22.0 $25M 1.0M 25.04
Ishares Tr Rus Tp200 Gr Etf (IWY) 18.7 $22M 74k 290.62
Ishares Tr Rus Tp200 Vl Etf (IWX) 12.1 $14M 132k 105.16
Ishares Tr Eafe Value Etf (EFV) 6.1 $7.0M 92k 76.55
Ishares Tr Rus Mdcp Val Etf (IWS) 5.7 $6.5M 40k 164.60
Ishares Tr Eafe Grwth Etf (EFG) 5.3 $6.1M 49k 124.42
Ishares Core Msci Emkt (IEMG) 4.8 $5.5M 66k 82.84
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 3.4 $3.9M 32k 121.42
Sterling Cap Fds National Muni Bd (SCNM) 3.0 $3.4M 135k 25.15
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.1 $2.4M 3.5k 686.81
Ishares Tr Rus Md Cp Gr Etf (IWP) 1.9 $2.2M 15k 146.41
Spdr Series Trust St Str P500etf (SPYM) 0.9 $1.1M 12k 87.88
Apple (AAPL) 0.8 $923k 3.2k 289.36
Alphabet Cap Stk Cl C (GOOG) 0.8 $887k 2.5k 353.33
Alphabet Cap Stk Cl A (GOOGL) 0.8 $867k 2.4k 357.37
Aim Etf Products Trust Allia Us May Etf (MAYW) 0.7 $813k 23k 34.77
Ishares Tr Core 80 20 Etf (AOA) 0.6 $743k 7.6k 97.60
Aim Etf Products Trust Allianzim Us Eqt (SIXD) 0.6 $731k 24k 30.84
Elevation Series Trust True Se Buff Etf (ONEZ) 0.5 $626k 23k 27.59
Ishares Tr Core 60 Bala Etf (AOR) 0.5 $527k 7.6k 69.50
Aim Etf Products Trust Allia Us Jun Etf (JUNW) 0.4 $507k 15k 34.39
Abrdn Fds Emer Mkts Di Etf (AGEM) 0.3 $387k 7.8k 49.38
Schwab Strategic Tr Us Tips Etf (SCHP) 0.3 $384k 15k 26.50
Ishares Tr Core Msci Intl (IDEV) 0.3 $381k 4.3k 89.01
Simplify Exchange Traded Fun Short Term Trea (TUA) 0.3 $354k 17k 20.43
Aim Etf Products Trust Allianzim Us Eqt (MAYT) 0.3 $336k 8.6k 39.00
Pimco Etf Tr Ultr Sh Go Ac Fd (BILZ) 0.3 $328k 3.3k 100.93
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $297k 802.00 370.04
Elevation Series Trust True St Sept Etf (SEPZ) 0.2 $239k 5.3k 45.44
Eli Lilly & Co. (LLY) 0.2 $180k 150.00 1199.43
Elevation Series Trust S&p Au De In Etf (PAYM) 0.2 $173k 6.9k 25.12
Dimensional Etf Trust Shor Dur Fix Etf (DFSD) 0.1 $161k 3.4k 47.75
Chevron Corporation (CVX) 0.1 $147k 884.00 165.84
Dimensional Etf Trust Core Fixe In Etf (DFCF) 0.1 $143k 3.4k 42.21
Ishares Tr Core 40 Mode Etf (AOM) 0.1 $141k 2.8k 49.89
Sterling Cap Fds Cap Hedged Eqt P (SCEP) 0.1 $139k 5.6k 25.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $133k 181.00 736.31
Ishares Tr Core 30 70 Etf (AOK) 0.1 $129k 3.1k 41.48
Amazon (AMZN) 0.1 $123k 515.00 238.34
Sterling Cap Fds Capital Multi (SCMC) 0.1 $115k 4.6k 25.13
PNC Financial Services (PNC) 0.1 $115k 465.00 246.22
Meta Platforms Cl A (META) 0.1 $113k 200.00 563.29
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.1 $103k 2.1k 48.87
Simplify Exchange Traded Fun Us Eqt Pls Dwnsd (SPD) 0.1 $101k 2.4k 41.48
Bank of America Corporation (BAC) 0.1 $98k 1.7k 56.99
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $92k 1.2k 77.11
Dominion Resources (D) 0.1 $92k 1.4k 68.29
Ishares Tr Core Univrsl Usd (IUSB) 0.1 $89k 1.9k 46.15
Broadcom (AVGO) 0.1 $87k 231.00 377.75
Eaton Corp SHS (ETN) 0.1 $85k 200.00 426.12
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $83k 975.00 85.49
Take-Two Interactive Software (TTWO) 0.1 $81k 325.00 249.98
Pimco Etf Tr 15+ Yr Us Tips (LTPZ) 0.1 $81k 1.6k 50.65
Ge Aerospace Com New (GE) 0.1 $79k 210.00 373.93
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $78k 568.00 137.53
Lowe's Companies (LOW) 0.1 $72k 325.00 220.49
Calamos Etf Tr Russe 2000 Octob (CPRO) 0.1 $68k 2.4k 28.18
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $64k 281.00 227.06
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.1 $64k 933.00 68.01
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $62k 181.00 342.83
JPMorgan Chase & Co. (JPM) 0.1 $62k 189.00 327.33
Ge Vernova (GEV) 0.1 $61k 52.00 1174.87
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.1 $61k 947.00 64.10
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $60k 404.00 148.31
Simplify Exchange Traded Fun Us Eqt Pls Cnvex (SPYC) 0.1 $60k 1.3k 45.68
Pimco Etf Tr Us Stk Plus Ac (SPLS) 0.1 $59k 1.1k 54.27
McDonald's Corporation (MCD) 0.0 $56k 208.00 270.31
Elevation Series Trust Trueshares S&p (PAYH) 0.0 $55k 2.2k 24.78
Elevation Series Trust Trueshares Eqty (ONEH) 0.0 $55k 2.2k 24.68
Amgen (AMGN) 0.0 $54k 150.00 362.12
Qualcomm (QCOM) 0.0 $50k 271.00 184.79
Cbiz (CBZ) 0.0 $48k 1.5k 32.08
Verizon Communications (VZ) 0.0 $47k 1.1k 42.34
Blackrock Etf Trust Isha In Ctry Etf (CORO) 0.0 $47k 1.3k 36.60
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.0 $46k 286.00 161.54
Johnson & Johnson (JNJ) 0.0 $43k 171.00 253.97
Blackrock Etf Trust Isha I In Te Etf (BAI) 0.0 $43k 815.00 52.72
Merck & Co (MRK) 0.0 $41k 318.00 128.50
Tesla Motors (TSLA) 0.0 $40k 96.00 420.60
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $40k 338.00 117.06
Micron Technology (MU) 0.0 $38k 33.00 1154.30
Simplify Exchange Traded Fun Treasury Opt Inc (BUCK) 0.0 $38k 1.6k 23.42
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.0 $38k 604.00 62.11
Colgate-Palmolive Company (CL) 0.0 $37k 398.00 91.68
Vanguard World Mega Grwth Ind (MGK) 0.0 $36k 410.00 87.91
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $36k 345.00 103.22
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $34k 681.00 50.49
Simplify Exchange Traded Fun Managed Futures (CTA) 0.0 $34k 1.3k 25.94
Invesco Exchange Traded Fd T Dors Wri Mom Etf (PDP) 0.0 $33k 217.00 151.73
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $33k 607.00 54.02
Public Service Enterprise (PEG) 0.0 $33k 404.00 81.16
Ishares Tr Core S&p500 Etf (IVV) 0.0 $32k 43.00 748.88
Wal-Mart Stores (WMT) 0.0 $32k 282.00 113.31
Ishares Tr Russell 2000 Etf (IWM) 0.0 $30k 100.00 300.45
Global X Fds Artificial Etf (AIQ) 0.0 $30k 454.00 65.61
First Tr Exchange-traded Us Eqty Oppt Etf (FPX) 0.0 $30k 143.00 206.18
Sherwin-Williams Company (SHW) 0.0 $29k 85.00 344.32
Simplify Exchange Traded Fun Curre Strat Etf (FOXY) 0.0 $29k 968.00 29.79
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $29k 486.00 58.98
Procter & Gamble Company (PG) 0.0 $28k 194.00 146.64
Simplify Exchange Traded Fun Barrier Income (SBAR) 0.0 $28k 1.1k 25.60
NVIDIA Corporation (NVDA) 0.0 $28k 138.00 200.09
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $27k 218.00 124.76
Ishares Tr Mbs Etf (MBB) 0.0 $27k 285.00 94.52
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.0 $26k 485.00 53.61
Ishares Tr Cybersecurity (IHAK) 0.0 $26k 428.00 60.71
Intel Corporation (INTC) 0.0 $26k 185.00 139.63
Microsoft Corporation (MSFT) 0.0 $26k 69.00 373.01
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $25k 142.00 176.65
Pepsi (PEP) 0.0 $25k 185.00 135.40
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $25k 50.00 500.40
Simplify Exchange Traded Fun Aggregate Bd Etf (AGGH) 0.0 $25k 1.2k 20.17
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $24k 240.00 100.81
Fidelity Covington Trust Disru Commu Etf (FDCF) 0.0 $23k 467.00 49.96
Fidelity Covington Trust Disru Autom Etf (FBOT) 0.0 $23k 583.00 39.60
Duke Energy Corp Com New (DUK) 0.0 $23k 181.00 126.58
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $22k 976.00 22.78
Dimensional Etf Trust Us High Prof Etf (DUHP) 0.0 $22k 526.00 41.73
Illinois Tool Works (ITW) 0.0 $21k 76.00 270.47
CVS Caremark Corporation (CVS) 0.0 $21k 198.00 103.45
Raytheon Technologies Corp (RTX) 0.0 $20k 106.00 190.08
Altria (MO) 0.0 $20k 277.00 72.05
WSFS Financial Corporation (WSFS) 0.0 $20k 256.00 76.73
Spdr Index Shs Fds St Str Sp Glbdiv (WDIV) 0.0 $20k 244.00 79.91
First Tr Exchange-traded Dj Glbl Divid (FGD) 0.0 $19k 605.00 31.99
Global X Fds Defense Tech Etf (SHLD) 0.0 $19k 315.00 59.71
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $19k 465.00 40.21
Ishares Tr National Mun Etf (MUB) 0.0 $18k 170.00 107.62
Vanguard World Inf Tech Etf (VGT) 0.0 $18k 152.00 119.52
Blackrock Etf Trust Isha Us Them Etf (THRO) 0.0 $18k 415.00 43.11
Simplify Exchange Traded Fun Volatility Prem (SVOL) 0.0 $18k 1.1k 16.04
Darden Restaurants (DRI) 0.0 $18k 86.00 206.70
Blackrock Etf Trust Isha La Core Etf (BLCR) 0.0 $18k 347.00 50.37
Mccormick & Co Com Non Vtg (MKC) 0.0 $17k 344.00 50.40
Bondbloxx Etf Trust Bloomberg Ten Yr (XTEN) 0.0 $17k 370.00 45.58
Blackrock Etf Trust Ii Isha Glo Usd Etf (GGOV) 0.0 $17k 335.00 50.29
Automatic Data Processing (ADP) 0.0 $17k 75.00 223.95
Blackrock Etf Trust Isha Syst Al Etf (IALT) 0.0 $17k 597.00 28.05
Consolidated Edison (ED) 0.0 $17k 150.00 110.63
Dimensional Etf Trust Us Real Esta Etf (DFAR) 0.0 $17k 634.00 26.16
SYNNEX Corporation (SNX) 0.0 $16k 58.00 267.34
Fidelity Covington Trust Disruptive Fin E (FDFF) 0.0 $16k 467.00 33.09
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAY) 0.0 $15k 358.00 43.04
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.0 $14k 409.00 35.03
Philip Morris International (PM) 0.0 $14k 78.00 181.78
International Business Machines (IBM) 0.0 $14k 50.00 281.22
Ishares Tr 0-3 Mth Treasury (SGOV) 0.0 $14k 139.00 100.67
Occidental Petroleum Corporation (OXY) 0.0 $14k 284.00 48.50
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.0 $14k 258.00 53.03
Marathon Petroleum Corp (MPC) 0.0 $13k 52.00 255.67
Kimberly-Clark Corporation (KMB) 0.0 $13k 121.00 109.77
Hp (HPQ) 0.0 $13k 605.00 21.94
Analog Devices (ADI) 0.0 $13k 33.00 397.18
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $13k 237.00 55.18
Allstate Corporation (ALL) 0.0 $12k 52.00 237.94
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $12k 100.00 123.44
Incyte Corporation (INCY) 0.0 $12k 105.00 113.36
Boeing Company (BA) 0.0 $12k 54.00 216.46
CNA Financial Corporation (CNA) 0.0 $11k 233.00 48.61
Cigna Corp (CI) 0.0 $11k 41.00 275.68
Snap-on Incorporated (SNA) 0.0 $11k 28.00 402.39
Archer Daniels Midland Company (ADM) 0.0 $11k 143.00 76.40
Ishares Tr Ishares Biotech (IBB) 0.0 $11k 57.00 190.19
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $11k 198.00 54.63
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $11k 196.00 55.01
Blackrock Etf Trust Ii Isha Flex In Etf (BINC) 0.0 $11k 206.00 52.34
Atmos Energy Corporation (ATO) 0.0 $11k 62.00 172.27
Technipfmc (FTI) 0.0 $11k 161.00 66.30
Verisign (VRSN) 0.0 $11k 42.00 251.57
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.0 $10k 60.00 170.87
Ast Spacemobile Com Cl A (ASTS) 0.0 $10k 113.00 88.86
Citigroup Com New (C) 0.0 $10k 72.00 139.17
Blackrock Science & Technolo SHS (BST) 0.0 $9.9k 196.00 50.71
Bunge Global Sa Com Shs (BG) 0.0 $9.8k 92.00 106.73
Ford Motor Company (F) 0.0 $9.8k 703.00 13.91
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $9.7k 236.00 41.25
Adobe Systems Incorporated (ADBE) 0.0 $9.6k 47.00 205.02
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $9.5k 50.00 190.92
Simplify Exchange Traded Fun Gamma Emerging (GAEM) 0.0 $9.5k 352.00 26.91
Blackrock Etf Trust Ishares Man Futu (ISMF) 0.0 $9.2k 328.00 27.95
Microchip Technology (MCHP) 0.0 $9.1k 100.00 91.20
United Parcel Svcs CL B (UPS) 0.0 $9.0k 84.00 107.50
Palantir Technologies Cl A (PLTR) 0.0 $9.0k 77.00 116.68
British Amern Tob Sponsored Adr (BTI) 0.0 $8.9k 144.00 61.88
Nextera Energy (NEE) 0.0 $8.9k 101.00 87.77
ConocoPhillips (COP) 0.0 $8.8k 85.00 103.92
Bristol Myers Squibb (BMY) 0.0 $8.8k 153.00 57.57
Visa Com Cl A (V) 0.0 $8.6k 25.00 343.08
T. Rowe Price (TROW) 0.0 $8.5k 75.00 113.69
Constellation Energy (CEG) 0.0 $8.2k 33.00 248.36
Eversource Energy (ES) 0.0 $7.9k 110.00 72.27
Ishares Tr Asia 50 Etf (AIA) 0.0 $7.9k 56.00 141.66
Vistra Energy (VST) 0.0 $7.9k 50.00 158.64
Lumentum Hldgs (LITE) 0.0 $7.7k 9.00 858.11
Royalty Pharma Shs Class A (RPRX) 0.0 $7.6k 136.00 56.07
Spdr Index Shs Fds St Mar Divid Etf (EDIV) 0.0 $7.6k 186.00 40.96
Performance Food (PFGC) 0.0 $7.6k 68.00 111.79
Enterprise Products Partners (EPD) 0.0 $7.4k 200.00 36.76
Ishares Tr Us Aer Def Etf (ITA) 0.0 $7.3k 30.00 242.43
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $7.2k 123.00 58.20
Exelixis (EXEL) 0.0 $7.0k 129.00 54.41
At&t (T) 0.0 $6.9k 335.00 20.70
Zoetis Cl A (ZTS) 0.0 $6.9k 96.00 71.86
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $6.9k 71.00 96.49
Walt Disney Company (DIS) 0.0 $6.7k 70.00 95.70
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $6.4k 108.00 59.69
Ishares Tr Msci Eafe Etf (EFA) 0.0 $6.3k 61.00 103.89
Pfizer (PFE) 0.0 $6.3k 262.00 24.05
Phillips 66 (PSX) 0.0 $6.2k 37.00 168.38
FirstEnergy (FE) 0.0 $6.1k 129.00 47.54
Enbridge (ENB) 0.0 $6.1k 113.00 54.21
Ishares Msci Cda Etf (EWC) 0.0 $6.1k 106.00 57.64
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $6.1k 710.00 8.56
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $6.0k 100.00 60.22
General Mills (GIS) 0.0 $6.0k 172.00 34.84
Ishares Tr Long Term Muni (LMUB) 0.0 $5.9k 116.00 51.22
Newsmax Com Shs Class B (NMAX) 0.0 $5.8k 705.00 8.28
Ishares Tr U.s. Energy Etf (IYE) 0.0 $5.8k 103.00 56.37
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.0 $5.8k 191.00 30.14
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $5.7k 26.00 219.42
Corteva (CTVA) 0.0 $5.6k 66.00 84.91
Nucor Corporation (NUE) 0.0 $5.6k 25.00 222.76
Cohen & Steers Quality Income Realty (RQI) 0.0 $5.5k 444.00 12.31
Qnity Electronics Common Stock (Q) 0.0 $5.4k 33.00 163.42
Alcoa (AA) 0.0 $5.2k 100.00 52.14
Coca-Cola Company (KO) 0.0 $5.0k 62.00 80.92
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.0 $5.0k 66.00 75.30
Genco Shipping & Trading SHS (GNK) 0.0 $5.0k 200.00 24.78
Franklin Templeton Etf Tr Ftse South Korea (FLKR) 0.0 $4.9k 74.00 66.08
Weyerhaeuser Com New (WY) 0.0 $4.8k 200.00 23.94
Commercial Metals Company (CMC) 0.0 $4.7k 75.00 62.75
Yum! Brands (YUM) 0.0 $4.7k 29.00 162.17
Exelon Corporation (EXC) 0.0 $4.7k 100.00 46.62
Advanced Micro Devices (AMD) 0.0 $4.6k 8.00 580.88
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $4.5k 57.00 79.42
Blackrock Etf Trust Isha Infr Ac Etf (BILT) 0.0 $4.5k 160.00 28.03
Nike CL B (NKE) 0.0 $4.5k 109.00 41.05
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.0 $4.3k 143.00 30.37
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $4.3k 67.00 64.01
Chemours (CC) 0.0 $4.3k 208.00 20.54
Ishares U S Etf Tr Strategic Metals (ISTM) 0.0 $4.1k 144.00 28.72
Devon Energy Corporation (DVN) 0.0 $4.1k 100.00 41.32
Nokia Corp Sponsored Adr (NOK) 0.0 $4.0k 300.00 13.28
BP Sponsored Adr (BP) 0.0 $3.7k 100.00 36.95
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $3.7k 110.00 33.29
Vanguard World Energy Etf (VDE) 0.0 $3.5k 23.00 150.13
Ishares Msci Gbl Gold Mn (RING) 0.0 $3.4k 53.00 64.60
Ea Series Trust Stri Us Ener Etf (DRLL) 0.0 $3.4k 102.00 33.52
Smithfield Foods Inc Common Stock Usd.5 (SFD) 0.0 $3.4k 139.00 24.26
Pimco Etf Tr Multisector Bd (PYLD) 0.0 $3.3k 126.00 26.52
Texas Instruments Incorporated (TXN) 0.0 $3.3k 11.00 298.09
Rmr Group Cl A (RMR) 0.0 $3.1k 151.00 20.53
Realty Income (O) 0.0 $3.1k 50.00 61.96
Wabtec Corporation (WAB) 0.0 $3.0k 11.00 269.64
Aim Etf Products Trust Us Lrgcp B10 Dec (DECT) 0.0 $2.9k 73.00 39.26
Dupont De Nemours Common Stock (DD) 0.0 $2.8k 21.00 135.62
Dow (DOW) 0.0 $2.8k 104.00 27.38
Kraft Heinz (KHC) 0.0 $2.7k 115.00 23.62
Kimco Realty Corporation (KIM) 0.0 $2.5k 100.00 25.35
Olin Corp Com Par $1 (OLN) 0.0 $2.5k 125.00 19.82
Aim Etf Products Trust Allianzim Us Eqt (JUNT) 0.0 $2.4k 63.00 37.79
Tpg Mtg Invts Tr Com New (MITT) 0.0 $2.4k 300.00 7.92
Ishares Tr Msci Usa Min Etf (USMV) 0.0 $2.3k 24.00 96.46
AmerisourceBergen (COR) 0.0 $2.3k 8.00 283.00
Stmicroelectronics N V Ny Registry (STM) 0.0 $2.2k 30.00 74.90
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $2.2k 100.00 22.26
NiSource (NI) 0.0 $2.2k 46.00 47.54
M&T Bank Corporation (MTB) 0.0 $2.1k 9.00 238.00
Caterpillar (CAT) 0.0 $2.1k 2.00 1065.00
Mondelez Intl Cl A (MDLZ) 0.0 $2.1k 37.00 57.27
Simplify Exchange Traded Fun Intmd Term Trsry (TYA) 0.0 $2.1k 161.00 12.77
W.R. Berkley Corporation (WRB) 0.0 $2.0k 29.00 70.52
Williams Companies (WMB) 0.0 $2.0k 27.00 74.33
Comcast Corp Cl A (CMCSA) 0.0 $2.0k 81.00 24.56
Aim Etf Products Trust Allianzim Us Eqt (FEBT) 0.0 $2.0k 48.00 41.15
Toro Company (TTC) 0.0 $1.9k 20.00 97.40
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $1.9k 38.00 51.05
Elevation Series Trust True Qu Bear Etf (QBER) 0.0 $1.9k 79.00 23.80
ConAgra Foods (CAG) 0.0 $1.8k 133.00 13.46
Autodesk (ADSK) 0.0 $1.7k 9.00 194.44
Paramount Skydance Corp Com Cl B (PSKY) 0.0 $1.7k 177.00 9.86
Everus Constr Group (ECG) 0.0 $1.7k 10.00 166.00
Viatris (VTRS) 0.0 $1.7k 104.00 15.90
National Fuel Gas (NFG) 0.0 $1.6k 21.00 77.19
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.0 $1.5k 2.00 747.00
Warner Bros Discovery Com Ser A (WBD) 0.0 $1.4k 54.00 26.67
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $1.4k 15.00 93.53
Trimble Navigation (TRMB) 0.0 $1.4k 27.00 51.19
Ptc (PTC) 0.0 $1.4k 12.00 113.58
Vodafone Group Sponsored Adr (VOD) 0.0 $1.3k 100.00 13.23
Deere & Company (DE) 0.0 $1.3k 2.00 634.50
Cognizant Technology Solutio Cl A (CTSH) 0.0 $1.2k 32.00 38.72
Ishares Tr Rus 1000 Etf (IWB) 0.0 $1.2k 3.00 409.67
Spdr Series Trust St Str P500val (SPYV) 0.0 $1.2k 20.00 60.80
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $1.2k 5.00 236.60
Lamb Weston Hldgs (LW) 0.0 $1.2k 27.00 43.19
Stellantis SHS (STLA) 0.0 $1.1k 200.00 5.74
Mastercard Incorporated Cl A (MA) 0.0 $1.0k 2.00 513.50
Easterly Govt Pptys Com Shs (DEA) 0.0 $997.000000 40.00 24.93
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $992.999700 9.00 110.33
Yum China Holdings (YUMC) 0.0 $958.000600 23.00 41.65
MDU Resources (MDU) 0.0 $848.000000 40.00 21.20
Knife River Corp Common Stock (KNF) 0.0 $837.000000 10.00 83.70
B&G Foods (BGS) 0.0 $796.000000 200.00 3.98
Heico Corp Cl A (HEI.A) 0.0 $774.000000 3.00 258.00
Four Corners Ppty Tr (FCPT) 0.0 $735.000000 30.00 24.50
Elevation Series Trust Rive Acti In Etf (CEFZ) 0.0 $731.998300 89.00 8.22
Simplify Exchange Traded Fun Simplify Opport (CRDT) 0.0 $728.999100 31.00 23.52
Pimco Etf Tr Preferred And Cp (PRFD) 0.0 $718.999400 14.00 51.36
Pimco Etf Tr Sr Ln Active Etf (LONZ) 0.0 $689.999800 14.00 49.29
Adt (ADT) 0.0 $650.000000 100.00 6.50
Spdr Series Trust St Str Backe Etf (SPMB) 0.0 $580.000200 26.00 22.31
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $532.000000 10.00 53.20
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $462.999900 3.00 154.33
Spdr Series Trust St Inter Etf (SPTI) 0.0 $454.000000 16.00 28.38
Moody's Corporation (MCO) 0.0 $453.000000 1.00 453.00
Old Dominion Freight Line (ODFL) 0.0 $433.000000 2.00 216.50
Spdr Series Trust Sp Kensho Newec (KOMP) 0.0 $429.000000 6.00 71.50
Ishares Tr Futu Expo Te Etf (XT) 0.0 $413.000000 5.00 82.60
S&p Global (SPGI) 0.0 $407.000000 1.00 407.00
Casella Waste Sys Cl A (CWST) 0.0 $388.000000 4.00 97.00
Home Depot (HD) 0.0 $353.000000 1.00 353.00
Ambev Sa Sponsored Adr (ABEV) 0.0 $314.000000 100.00 3.14
Tyson Foods Cl A (TSN) 0.0 $292.000000 5.00 58.40
Spdr Series Trust St Lon Treas Etf (SPTL) 0.0 $235.999800 9.00 26.22
Zimmer Holdings (ZBH) 0.0 $173.000000 2.00 86.50
CoStar (CSGP) 0.0 $169.999800 6.00 28.33
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $114.000000 1.00 114.00
Versant Media Group Com Cl A (VSNT) 0.0 $108.000000 3.00 36.00
SYSCO Corporation (SYY) 0.0 $84.000000 1.00 84.00
Sundial Growers (SNDL) 0.0 $41.001000 30.00 1.37
American Airls (AAL) 0.0 $36.000000 2.00 18.00
Unity Software (U) 0.0 $29.000000 1.00 29.00
Cohen & Steers Quality Incom Right 07/15/2026 0.0 $7.015200 444.00 0.02