NWF Advisory Services

NWF Advisory Services as of June 30, 2026

Portfolio Holdings for NWF Advisory Services

NWF Advisory Services holds 452 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
Micron Technology (MU) 6.5 $69M 60k 1154.29
Select Sector Spdr Tr St Str Techn Etf (XLK) 4.8 $51M 268k 190.52
Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.3 $45M 66k 686.79
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.9 $41M 82k 500.38
Apple (AAPL) 3.3 $35M 120k 289.36
Alphabet Cap Stk Cl C (GOOG) 2.7 $28M 80k 353.33
Spdr Series Trust St Str Sp Div (SDY) 2.6 $28M 184k 152.18
Ishares Tr Core S&p500 Etf (IVV) 2.0 $21M 28k 748.91
Costco Wholesale Corporation (COST) 1.9 $20M 21k 935.53
Ishares Tr Core S&p Ttl Stk (ITOT) 1.7 $18M 112k 164.27
Amazon (AMZN) 1.7 $18M 76k 238.34
Vanguard World Mega Grwth Ind (MGK) 1.7 $18M 206k 87.91
NVIDIA Corporation (NVDA) 1.6 $17M 85k 200.09
Vanguard Specialized Funds Div App Etf (VIG) 1.6 $17M 71k 236.62
UnitedHealth (UNH) 1.5 $16M 39k 415.63
Vanguard Index Fds Growth Etf (VUG) 1.4 $15M 174k 86.14
Vanguard World Inf Tech Etf (VGT) 1.4 $15M 123k 119.52
Visa Com Cl A (V) 1.3 $13M 39k 343.09
American Express Company (AXP) 1.2 $13M 38k 338.25
Occidental Petroleum Corporation (OXY) 1.2 $12M 256k 48.57
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.2 $12M 17k 736.45
Alibaba Group Hldg Sponsored Ads (BABA) 1.1 $12M 124k 95.98
Vanguard Index Fds Total Stk Mkt (VTI) 1.0 $11M 30k 370.05
Bank of America Corporation (BAC) 1.0 $11M 193k 56.98
Markel Corporation (MKL) 1.0 $11M 5.4k 1953.00
Ishares Tr Russell 2000 Etf (IWM) 1.0 $10M 34k 300.45
Citigroup Com New (C) 0.9 $9.7M 69k 139.96
Alpha Metallurgical Resources (AMR) 0.9 $9.6M 58k 164.94
General Motors Company (GM) 0.8 $9.0M 116k 77.08
Amplify Etf Tr Cef High Income (YYY) 0.8 $8.2M 714k 11.53
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.8 $8.2M 52k 156.95
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.8 $8.1M 144k 56.48
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.8 $8.1M 11k 746.72
Wal-Mart Stores (WMT) 0.7 $7.8M 69k 113.26
Vaneck Etf Trust Semiconductr Etf (SMH) 0.7 $7.7M 12k 655.89
Warrior Met Coal (HCC) 0.7 $7.6M 93k 81.16
Walt Disney Company (DIS) 0.7 $7.5M 78k 96.25
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.7 $7.0M 50k 141.89
Microsoft Corporation (MSFT) 0.7 $7.0M 19k 373.03
Chubb (CB) 0.7 $7.0M 21k 340.74
Capital Group Growth Etf Shs Creat Unit (CGGR) 0.6 $6.2M 132k 47.20
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.6 $6.0M 98k 61.46
Ishares Tr Intl Sel Div Etf (IDV) 0.5 $5.7M 137k 41.43
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.5 $5.5M 203k 27.33
JPMorgan Chase & Co. (JPM) 0.5 $5.5M 17k 327.35
Ishares Tr Msci Eafe Etf (EFA) 0.5 $5.4M 52k 103.88
Select Sector Spdr Tr St Str Stapl Etf (XLP) 0.5 $5.4M 65k 83.07
Chevron Corporation (CVX) 0.5 $4.9M 30k 165.76
Tesla Motors (TSLA) 0.5 $4.9M 12k 420.60
Spdr Gold Tr Gold Shs (GLD) 0.5 $4.8M 13k 368.38
Broadcom (AVGO) 0.4 $4.8M 13k 377.75
Coca-Cola Company (KO) 0.4 $4.7M 58k 81.27
Alphabet Cap Stk Cl A (GOOGL) 0.4 $4.5M 13k 357.36
Capital Grp Fixed Incm Etf T Short Duration (CGSD) 0.4 $4.2M 164k 25.73
Kayne Anderson MLP Investment (KYN) 0.4 $4.1M 300k 13.83
Vanguard Index Fds Value Etf (VTV) 0.4 $4.0M 18k 217.93
First Tr Exchng Traded Fd Vi Ft Ladd Buff Etf (BUFR) 0.3 $3.7M 100k 36.53
Capital Group Core Balanced SHS (CGBL) 0.3 $3.6M 95k 37.96
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.3 $3.6M 12k 302.97
Blackrock Science & Technolo SHS (BST) 0.3 $3.5M 70k 50.71
Palantir Technologies Cl A (PLTR) 0.3 $3.5M 30k 116.67
Fidelity Merrimack Str Tr Low Durtin Etf (FLDR) 0.3 $3.4M 69k 50.11
Abbvie (ABBV) 0.3 $3.2M 13k 251.63
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $3.1M 39k 80.57
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $3.1M 23k 137.53
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $3.0M 14k 212.76
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.3 $3.0M 6.3k 477.58
First Tr Exchng Traded Fd Vi Ft Ener Inco Etf (EIPI) 0.3 $3.0M 137k 21.84
Blackrock Etf Trust Isha I In Te Etf (BAI) 0.3 $2.9M 55k 52.72
Etf Ser Solutions Defia Quant Etf (QTUM) 0.3 $2.9M 17k 165.38
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.3 $2.9M 29k 98.20
Reaves Util Income Com Sh Ben Int (UTG) 0.3 $2.8M 69k 40.72
Global X Fds Nasdaq 100 Cover (QYLD) 0.3 $2.8M 153k 18.43
Ge Vernova (GEV) 0.3 $2.8M 2.4k 1175.35
Meta Platforms Cl A (META) 0.3 $2.8M 5.0k 563.37
Asml Hldg Nv N Y Registry Shs (ASML) 0.3 $2.8M 1.4k 1989.44
Capital Group International SHS (CGIC) 0.3 $2.7M 74k 36.39
Capital Group Equity Etf Tr Us Sm Mi Ca Etf (CGMM) 0.2 $2.7M 81k 32.97
Eli Lilly & Co. (LLY) 0.2 $2.6M 2.1k 1199.33
Advanced Micro Devices (AMD) 0.2 $2.6M 4.4k 580.91
Global X Fds S&p 500 Covered (XYLD) 0.2 $2.5M 62k 40.79
First Tr Exchange-traded First Tr Enh New (FTSM) 0.2 $2.5M 42k 59.73
Johnson & Johnson (JNJ) 0.2 $2.4M 9.5k 254.00
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $2.3M 72k 31.71
Cohen & Steers infrastucture Fund (UTF) 0.2 $2.3M 83k 27.59
Ishares Tr Ultra Short Dur (ICSH) 0.2 $2.3M 45k 50.58
Caterpillar (CAT) 0.2 $2.2M 2.1k 1064.75
Ishares Tr Us Hlthcare Etf (IYH) 0.2 $2.2M 32k 67.01
Global X Fds Artificial Etf (AIQ) 0.2 $2.2M 33k 65.61
Abrdn Healthcare Investors Sh Ben Int (HQH) 0.2 $2.2M 99k 21.98
Ishares Tr Core S&p Us Vlu (IUSV) 0.2 $2.1M 20k 110.15
Amgen (AMGN) 0.2 $2.1M 5.8k 362.15
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $2.1M 31k 68.41
Nxg Cushing Midstream Energy Com New (SRV) 0.2 $2.0M 41k 50.09
Merck & Co (MRK) 0.2 $1.9M 15k 128.50
Capital Group Dividend Value Shs Creat Unit (CGDV) 0.2 $1.9M 38k 49.28
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.2 $1.8M 27k 68.01
Wells Fargo & Company (WFC) 0.2 $1.8M 22k 82.64
Ishares Tr S&p 100 Etf (OEF) 0.2 $1.7M 4.7k 365.87
American Electric Power Company (AEP) 0.2 $1.7M 13k 136.81
Northrop Grumman Corporation (NOC) 0.2 $1.7M 3.3k 509.31
Western Asset High Incm Fd I (HIX) 0.2 $1.7M 421k 3.96
Spdr Series Trust St Str Sp Biot (XBI) 0.2 $1.6M 10k 158.25
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.2 $1.6M 30k 53.61
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.6M 10k 158.03
Abrdn Global Premier Pptys F Com Sh Ben Int (AWP) 0.1 $1.6M 133k 11.84
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $1.6M 18k 87.04
Ishares Core Msci Emkt (IEMG) 0.1 $1.6M 19k 82.83
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.1 $1.6M 27k 57.05
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.1 $1.5M 13k 122.29
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.1 $1.5M 33k 45.70
Ishares Tr 0-3 Mth Treasury (SGOV) 0.1 $1.5M 15k 100.67
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $1.5M 2.00 748850.00
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $1.5M 10k 148.30
Ishares Tr Msci Usa Min Etf (USMV) 0.1 $1.5M 15k 96.46
Cameco Corporation (CCJ) 0.1 $1.5M 15k 101.86
Vanguard World Health Car Etf (VHT) 0.1 $1.5M 5.0k 298.98
International Business Machines (IBM) 0.1 $1.5M 5.2k 281.19
Ishares Silver Tr Ishares (SLV) 0.1 $1.4M 26k 53.47
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.1 $1.4M 2.7k 522.45
Ishares Tr Us Aer Def Etf (ITA) 0.1 $1.4M 5.6k 242.42
Mastercard Incorporated Cl A (MA) 0.1 $1.4M 2.6k 513.60
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.1 $1.3M 44k 30.03
Vanguard World Energy Etf (VDE) 0.1 $1.3M 8.8k 150.13
Abrdn Asia Pacific Income Fu Com New (FAX) 0.1 $1.3M 89k 14.71
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.1 $1.3M 25k 50.66
Highland Global mf closed and mf open (HGLB) 0.1 $1.2M 165k 7.52
Ge Aerospace Com New (GE) 0.1 $1.2M 3.3k 373.73
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.1 $1.2M 145k 8.40
Select Sector Spdr Tr St Str Indl Etf (XLI) 0.1 $1.2M 6.5k 185.23
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $1.2M 26k 45.49
Curtiss-Wright (CW) 0.1 $1.2M 1.6k 757.76
Ishares Tr Dow Jones Us Etf (IYY) 0.1 $1.2M 6.5k 182.28
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $1.2M 17k 71.25
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $1.2M 1.2k 965.00
Goldman Sachs Etf Tr Nasda 100 Etf (GPIQ) 0.1 $1.2M 19k 59.31
Capital Group Core Equity Et Shs Creat Unit (CGUS) 0.1 $1.1M 26k 44.48
Global X Fds Dow 30 Co Ca Etf (DJIA) 0.1 $1.1M 50k 22.14
Linde SHS (LIN) 0.1 $1.1M 2.1k 518.78
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $1.1M 1.7k 640.76
Abbott Laboratories (ABT) 0.1 $1.0M 11k 90.74
Netflix (NFLX) 0.1 $1.0M 15k 71.40
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.1 $1.0M 111k 9.27
Ishares Msci Emrg Chn (EMXC) 0.1 $1.0M 10k 102.30
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.0M 10k 96.42
Home Depot (HD) 0.1 $1.0M 2.8k 352.53
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.1 $987k 96k 10.31
Ishares Tr Rus 1000 Etf (IWB) 0.1 $963k 2.4k 409.49
Blackrock Etf Trust Isha La Core Etf (BLCR) 0.1 $951k 19k 50.37
Cisco Systems (CSCO) 0.1 $949k 8.1k 117.47
Boeing Company (BA) 0.1 $949k 4.4k 216.46
Pfizer (PFE) 0.1 $938k 39k 24.08
Wells Fargo Adv Global Dividend Opport (EOD) 0.1 $936k 143k 6.53
Ishares Tr Us Infrastruc (IFRA) 0.1 $931k 15k 63.04
Global X Fds Russell 2000 (RYLD) 0.1 $924k 58k 15.99
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.1 $883k 18k 50.50
Royce Value Trust (RVT) 0.1 $882k 48k 18.47
Advent Claymore Convertible Sec & Inc (AVK) 0.1 $879k 67k 13.10
Tortoise Energy Infrastructure closed end funds (TYG) 0.1 $860k 20k 42.87
Cohen & Steers Quality Income Realty (RQI) 0.1 $855k 70k 12.31
Ishares Tr Calif Mun Bd Etf (CMF) 0.1 $852k 15k 57.64
Ishares Tr Rus Top 200 Etf (IWL) 0.1 $830k 4.5k 184.95
Ishares Gold Tr Ishares New (IAU) 0.1 $813k 11k 75.51
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $809k 8.5k 95.61
Teledyne Technologies Incorporated (TDY) 0.1 $774k 1.2k 666.90
Duke Energy Corp Com New (DUK) 0.1 $762k 6.0k 126.58
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $761k 12k 61.23
Victory Portfolios Ii Vcshs Us 500 Vol (CFA) 0.1 $757k 7.7k 98.80
Ishares Tr Eafe Value Etf (EFV) 0.1 $751k 9.8k 76.55
Intel Corporation (INTC) 0.1 $750k 5.4k 139.62
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $744k 6.0k 124.15
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.1 $743k 32k 23.18
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $724k 7.7k 93.92
Vanguard Index Fds Small Cp Etf (VB) 0.1 $722k 2.4k 303.00
Royce Micro Capital Trust (RMT) 0.1 $706k 48k 14.64
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.1 $701k 51k 13.88
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $700k 48k 14.54
Neuberger Berman Real Estate Sec (NRO) 0.1 $698k 230k 3.03
Owl Rock Capital Corporation (OBDC) 0.1 $673k 62k 10.87
Nextera Energy (NEE) 0.1 $673k 7.7k 87.77
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $671k 72k 9.37
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.1 $665k 32k 20.56
Spdr Series Trust ST STR P500GRW (SPYG) 0.1 $662k 5.6k 118.99
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $654k 5.2k 124.75
Nuveen Multi Asset Income Fu (NMAI) 0.1 $644k 45k 14.17
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $638k 8.3k 77.11
Oracle Corporation (ORCL) 0.1 $636k 4.3k 146.57
Everpure Cl A (P) 0.1 $630k 8.0k 78.79
Astrazeneca Ord (AZN) 0.1 $623k 3.3k 187.11
Vanguard World Industrial Etf (VIS) 0.1 $622k 1.7k 360.38
Blackrock Health Sciences Te Com Shs (BMEZ) 0.1 $621k 41k 15.35
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $619k 2.8k 219.41
Select Sector Spdr Tr St Str Care Etf (XLV) 0.1 $619k 3.9k 158.67
Union Pacific Corporation (UNP) 0.1 $615k 2.3k 272.00
Goldman Sachs Etf Tr S&p 500 Premium (GPIX) 0.1 $612k 11k 55.57
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $609k 62k 9.81
Lockheed Martin Corporation (LMT) 0.1 $606k 1.2k 509.78
DaVita (DVA) 0.1 $604k 2.7k 222.48
Procter & Gamble Company (PG) 0.1 $601k 4.1k 146.65
Raytheon Technologies Corp (RTX) 0.1 $593k 3.1k 189.73
Invesco Exchange Traded Fd T Dorsey Wrgt Util (PUI) 0.1 $591k 12k 47.56
TransDigm Group Incorporated (TDG) 0.1 $590k 443.00 1332.02
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GSEP) 0.1 $590k 14k 40.96
Pepsi (PEP) 0.1 $589k 4.4k 135.38
Invesco Exchange Traded Fd T Dors Wri Mom Etf (PDP) 0.1 $588k 3.9k 151.73
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.1 $587k 64k 9.17
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $572k 3.5k 163.67
Vanguard World Consum Stp Etf (VDC) 0.1 $570k 2.5k 225.49
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.1 $567k 23k 24.51
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $564k 6.6k 85.48
Cohen & Steers Etf Trust Real Est Act Etf (CSRE) 0.1 $563k 20k 28.38
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.1 $563k 27k 20.57
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.1 $555k 3.2k 170.86
Amplify Etf Tr Ener Nat Res Etf (NDIV) 0.1 $554k 17k 31.98
Tempur-Pedic International (SGI) 0.1 $549k 7.0k 78.40
Voya Global Eq Div & Pr Opp (IGD) 0.1 $540k 88k 6.14
Source Capital Com Shs Of Ben I (SOR) 0.1 $540k 12k 45.97
Select Sector Spdr Tr St Str Discr Etf (XLY) 0.1 $539k 4.6k 117.29
First Tr Exchange-traded SHS (FDL) 0.1 $538k 11k 48.66
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $532k 1.9k 285.56
Innovator Etfs Trust Us Eqty Ultra B (UDEC) 0.0 $531k 13k 41.68
Rivernorth Opprtunities Fd I (RIV) 0.0 $519k 45k 11.66
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $512k 3.9k 132.24
Applied Digital Corp Com New (APLD) 0.0 $509k 14k 37.30
Carvana Cl A (CVNA) 0.0 $508k 7.7k 65.82
Altria (MO) 0.0 $504k 7.0k 71.95
Nuveen Real Estate Income Fund (JRS) 0.0 $503k 60k 8.43
Etf Ser Solutions Aam Trans Etf (TRFM) 0.0 $501k 7.9k 63.17
Spdr Series Trust St Str Sp Aero (XAR) 0.0 $500k 1.8k 283.79
PIMCO Corporate Opportunity Fund (PTY) 0.0 $497k 41k 12.03
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $490k 3.3k 146.41
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $487k 101k 4.84
Lowe's Companies (LOW) 0.0 $475k 2.2k 220.49
Bio Rad Labs Cl A (BIO) 0.0 $470k 1.6k 293.61
Stryker Corporation (SYK) 0.0 $463k 1.5k 314.84
Qualcomm (QCOM) 0.0 $462k 2.5k 184.82
Starbucks Corporation (SBUX) 0.0 $460k 4.5k 102.19
Blackrock (BLK) 0.0 $457k 475.00 961.56
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $456k 12k 36.87
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $454k 7.0k 64.50
Spdr Series Trust St Str P500val (SPYV) 0.0 $446k 7.3k 60.79
Grail (GRAL) 0.0 $442k 6.5k 68.27
Ishares Tr Esg Aware Msci (ESML) 0.0 $441k 7.9k 55.93
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $436k 8.6k 50.58
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $435k 1.8k 242.16
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $431k 1.8k 243.03
Honeywell Aerospace (HONA) 0.0 $431k 1.9k 221.08
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.0 $430k 5.7k 75.87
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $428k 1.5k 290.52
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $422k 1.7k 246.21
Mainstay Cbre Global (MEGI) 0.0 $418k 28k 15.20
Principal Real Estate Income Shs Ben Int (PGZ) 0.0 $414k 40k 10.29
Honeywell International (HON) 0.0 $411k 1.8k 223.90
Global X Fds Defense Tech Etf (SHLD) 0.0 $408k 6.8k 59.71
Eaton Corp SHS (ETN) 0.0 $407k 956.00 426.12
Fidelity Covington Trust Enha High Yi Etf (FDHY) 0.0 $406k 8.3k 49.03
LMP Capital and Income Fund (SCD) 0.0 $405k 26k 15.65
Wisdomtree Tr Us Value Fd (WTV) 0.0 $404k 4.0k 101.72
Ishares Tr Core Msci Eafe (IEFA) 0.0 $398k 4.1k 96.58
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.0 $395k 562.00 703.34
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.0 $394k 4.1k 95.61
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.0 $392k 19k 20.31
Verizon Communications (VZ) 0.0 $392k 9.3k 42.34
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $383k 32k 12.09
National Fuel Gas (NFG) 0.0 $382k 4.9k 77.21
Cohen & Steers Total Return Real (RFI) 0.0 $378k 33k 11.32
Western Digital (WDC) 0.0 $375k 587.00 638.72
Aim Etf Products Trust Allia Us May Etf (MAYW) 0.0 $374k 11k 34.77
Aberdeen Global Dynamic Divd F (AGD) 0.0 $374k 31k 12.11
Global X Fds U S Elect Etf (ZAP) 0.0 $372k 11k 34.61
AFLAC Incorporated (AFL) 0.0 $371k 3.2k 117.25
Philip Morris International (PM) 0.0 $370k 2.0k 180.91
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $364k 16k 23.54
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $361k 1.6k 227.06
Bristol Myers Squibb (BMY) 0.0 $360k 6.3k 57.62
At&t (T) 0.0 $360k 17k 20.70
First Tr Exchange-traded Tech Alphadex (FXL) 0.0 $358k 1.7k 217.22
Amplify Etf Tr Cwp Gro Inc Etf (QDVO) 0.0 $358k 12k 29.84
Profesionally Managed Portfo Pabra Wagon Etf (WAGN) 0.0 $357k 26k 13.76
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.0 $355k 10k 34.27
Thermo Fisher Scientific (TMO) 0.0 $355k 707.00 501.36
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $354k 12k 30.49
Crowdstrike Hldgs Cl A (CRWD) 0.0 $351k 460.00 763.14
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $350k 6.1k 57.00
Boulder Growth & Income Fund (STEW) 0.0 $345k 19k 17.90
Vanguard World Consum Dis Etf (VCR) 0.0 $341k 859.00 396.61
Voya Infrastructure Industrial & Materia (IDE) 0.0 $338k 24k 13.84
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $337k 43k 7.88
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $337k 4.6k 73.66
Abrdn Australia Equity Fd In (IAF) 0.0 $335k 27k 12.38
3M Company (MMM) 0.0 $332k 2.1k 161.91
Select Sector Spdr Tr St Str Util Etf (XLU) 0.0 $332k 7.3k 45.34
Equifax (EFX) 0.0 $331k 2.1k 158.72
Northwest Bancshares (NWBI) 0.0 $328k 22k 15.16
Capital Group International SHS (CGIE) 0.0 $327k 8.9k 36.78
First Tr Exchange-traded Nasdq Cln Edge (GRID) 0.0 $325k 1.7k 191.75
Enterprise Products Partners (EPD) 0.0 $325k 8.8k 36.76
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $323k 1.1k 306.29
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $323k 34k 9.57
Rockwell Automation (ROK) 0.0 $320k 647.00 495.07
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $320k 6.1k 52.60
Sandisk Corp (SNDK) 0.0 $318k 140.00 2273.73
Cbre Clarion Global Real Estat re (IGR) 0.0 $317k 69k 4.61
Tortoise Capital Series Trus Electrification (TPZ) 0.0 $313k 14k 21.87
Coherent Corp (COHR) 0.0 $311k 788.00 394.47
Novo-nordisk A S Adr (NVO) 0.0 $311k 6.5k 47.94
T Rowe Price Exchange-traded Cap Appreciation (TCAF) 0.0 $307k 7.5k 41.10
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $306k 4.6k 66.45
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.0 $306k 14k 22.29
Annaly Capital Management In Com New (NLY) 0.0 $303k 14k 22.36
Clough Global Allocation Fun (GLV) 0.0 $301k 45k 6.64
Matson (MATX) 0.0 $298k 1.6k 192.23
Sempra Energy (SRE) 0.0 $297k 3.2k 92.71
Barrick Mng Corp Com Shs (B) 0.0 $297k 8.1k 36.76
Invesco Exchange Traded Fd T Dorsey Wrgt Tech (PTF) 0.0 $297k 2.2k 136.31
L3harris Technologies (LHX) 0.0 $293k 1.0k 290.59
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.0 $293k 5.5k 53.11
Shell Spon Ads (SHEL) 0.0 $293k 3.8k 77.56
Ishares Tr Core High Dv Etf (HDV) 0.0 $291k 11k 27.41
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $291k 2.8k 102.81
Calamos Global Dynamic Income Fund (CHW) 0.0 $291k 33k 8.91
Nuveen Global High Income SHS (JGH) 0.0 $289k 23k 12.73
Vanguard World Mega Cap Val Etf (MGV) 0.0 $286k 1.8k 163.45
Abrdn Global Infra Income Fu Com Shs Ben Int (ASGI) 0.0 $286k 12k 23.25
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.0 $276k 19k 14.31
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.0 $273k 21k 13.22
Innovator Etfs Trust GRWT100 PWR BF (NJAN) 0.0 $271k 4.6k 59.02
Blackrock Etf Trust Ii Isha Sh Term Etf (CALI) 0.0 $271k 5.4k 50.54
Enbridge (ENB) 0.0 $268k 4.9k 54.22
Doubleline Etf Trust Oppo Core Bd Etf (DBND) 0.0 $267k 5.8k 45.59
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $266k 5.3k 50.49
Sofi Technologies (SOFI) 0.0 $266k 15k 17.93
First Tr Exchange-traded SHS (QTEC) 0.0 $264k 790.00 334.69
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $262k 4.4k 59.69
Voya Emerging Markets High I etf (IHD) 0.0 $261k 34k 7.80
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $261k 1.8k 147.73
Ishares Tr Msci Us Garp Etf (GARP) 0.0 $260k 3.2k 82.55
Aberdeen Income Cred Strat (ACP) 0.0 $259k 50k 5.20
Mondelez Intl Cl A (MDLZ) 0.0 $257k 4.4k 57.84
Vanguard World Financials Etf (VFH) 0.0 $255k 1.9k 131.60
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $255k 2.2k 114.18
Select Sector Spdr Tr St Str Svc Etf (XLC) 0.0 $255k 2.4k 107.14
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $254k 2.3k 109.08
Ares Dynamic Cr Allocation (ARDC) 0.0 $253k 20k 12.63
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.0 $252k 6.1k 41.30
Vertiv Holdings Com Cl A (VRT) 0.0 $251k 750.00 334.82
Nuveen Mun Cr Income Com Sh Ben Int (NZF) 0.0 $251k 20k 12.68
Applied Materials (AMAT) 0.0 $249k 345.00 723.00
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJUL) 0.0 $249k 5.7k 43.49
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.0 $248k 1.5k 161.54
First Tr Exchange Traded Nasdaq Buywrite (FTQI) 0.0 $247k 11k 22.09
Ishares Tr Core Div Grwth (DGRO) 0.0 $247k 3.3k 75.81
Fidelity Covington Trust Enhanced Large (FELC) 0.0 $246k 5.9k 41.91
First Tr Exchng Traded Fd Vi Ft Vest Nas (QDEC) 0.0 $246k 6.9k 35.61
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $246k 4.2k 58.92
Ishares Tr Trust Ishare 0-1 (SHV) 0.0 $243k 2.2k 110.35
New York Life Investments Et Ftse Intl Eqty C (HFXI) 0.0 $240k 6.3k 38.09
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $239k 8.3k 28.96
ClearBridge Energy MLP Fund (EMO) 0.0 $238k 4.8k 50.10
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.0 $238k 2.1k 114.88
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $235k 1.4k 163.59
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $234k 64k 3.64
Cohen & Steers REIT/P (RNP) 0.0 $234k 12k 20.30
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $233k 4.9k 47.41
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) 0.0 $232k 8.9k 26.18
Gilead Sciences (GILD) 0.0 $232k 1.8k 126.35
First Tr Exchng Traded Fd Vi Ft Vest Nas (QSPT) 0.0 $231k 6.6k 34.84
Vanguard World Comm Srvc Etf (VOX) 0.0 $230k 1.2k 183.95
salesforce (CRM) 0.0 $230k 1.5k 156.67
Capital Group New Geography SHS (CGNG) 0.0 $229k 6.1k 37.46
Spdr Series Trust St Str Corpo Etf (SPBO) 0.0 $228k 7.9k 29.04
Invesco Actively Managed Exc Aaa Clo Fltng Rt (ICLO) 0.0 $228k 8.9k 25.58
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $227k 1.0k 221.09
BlackRock Global Energy & Resources Trus (BGR) 0.0 $227k 15k 14.82
Realty Income (O) 0.0 $225k 3.6k 61.94
Liberty All Star Equity Sh Ben Int (USA) 0.0 $224k 39k 5.81
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $223k 18k 12.12
Automatic Data Processing (ADP) 0.0 $222k 992.00 223.95
Sea Sponsord Ads (SE) 0.0 $222k 2.3k 95.83
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $222k 1.5k 144.86
Phillips 66 (PSX) 0.0 $221k 1.3k 169.06
Gabelli Dividend & Income Trust (GDV) 0.0 $221k 7.5k 29.40
Nike CL B (NKE) 0.0 $218k 5.3k 41.05
Marvell Technology (MRVL) 0.0 $217k 729.00 297.89
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $217k 20k 10.99
Abrdn Healthcare Opportuniti SHS (THQ) 0.0 $216k 12k 18.73
Litman Gregory Fds Tr Imgp Dbi Man Etf (DBMF) 0.0 $215k 7.0k 30.61
Ab Active Etfs Calif Inter Etf (CAM) 0.0 $213k 8.5k 25.16
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $212k 619.00 342.91
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.0 $212k 7.2k 29.40
Paypay Corp Sponsored Ads (PAYP) 0.0 $211k 15k 14.33
Capital Group Equity Etf Tr Us Lrg Value Etf (CGVV) 0.0 $210k 6.8k 30.90
Innovator Etfs Trust Innovator Deepw (LOUP) 0.0 $210k 2.1k 98.56
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $209k 1.9k 110.34
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $209k 11k 18.64
United Parcel Svcs CL B (UPS) 0.0 $209k 1.9k 107.45
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJAN) 0.0 $207k 4.6k 45.02
Spdr Series Trust ST STR SP400GRW (MDYG) 0.0 $206k 1.8k 112.09
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $205k 2.4k 86.42
Ford Motor Company (F) 0.0 $204k 15k 13.90
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $204k 2.0k 100.81
Innovator Etfs Trust Equit Defin Jul (JAJL) 0.0 $203k 6.8k 29.91
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.0 $203k 4.4k 46.05
Neuberger Berman Etf Trust Short Duration I (NBSD) 0.0 $202k 4.0k 50.51
Ark Etf Tr Innovation Etf (ARKK) 0.0 $201k 2.5k 80.82
Nuveen Core Equity Alpha Fund (JCE) 0.0 $198k 12k 16.36
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.0 $198k 34k 5.74
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $198k 18k 10.79
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $193k 40k 4.86
Ondas Com New (ONDS) 0.0 $189k 23k 8.24
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $188k 19k 9.90
Western Asset Managed Municipals Fnd (MMU) 0.0 $187k 18k 10.42
Nokia Corp Sponsored Adr (NOK) 0.0 $185k 14k 13.28
Special Opportunities Fund (SPE) 0.0 $183k 14k 13.47
Pimco Access Income Fund Shs Benfin Int (PAXS) 0.0 $179k 12k 14.55
John Hancock Hdg Eq & Inc (HEQ) 0.0 $177k 15k 11.48
Flowers Foods (FLO) 0.0 $162k 21k 7.90
Loop Inds (LOOP) 0.0 $161k 168k 0.96
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $150k 16k 9.66
Agnc Invt Corp Com reit (AGNC) 0.0 $147k 14k 10.90
Abrdn World Healthcare Fund Ben Int Shs (THW) 0.0 $146k 11k 13.40
Nuveen Real (JRI) 0.0 $144k 11k 12.96
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $135k 16k 8.27
Putnam Managed Municipal Income Trust (PMM) 0.0 $131k 20k 6.54
Blackrock Muniyield Quality Fund (MQY) 0.0 $131k 11k 11.60
Nuveen Select Mat Mun Sh Ben Int (NIM) 0.0 $118k 13k 9.42
Doubleline Income Solutions (DSL) 0.0 $117k 11k 11.06
Allspring Income Opportunit Inc Oppty Fd (EAD) 0.0 $113k 17k 6.50
Blackrock Muniyield Insured Fund (MYI) 0.0 $112k 10k 11.11
Nuveen Floating Rate Income Fund (JFR) 0.0 $111k 15k 7.67
Cornerstone Strategic Value (CLM) 0.0 $102k 14k 7.56
Satellogic Com Cl A (SATL) 0.0 $100k 18k 5.72
Clough Global Opportunities Sh Ben Int (GLO) 0.0 $92k 15k 6.12
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $90k 11k 8.56
Gamco Nat Res Gold & Income Sh Ben Int (GNT) 0.0 $89k 11k 8.15
Oxford Lane Cap Corp (OXLC) 0.0 $89k 10k 8.76
Destra Multi-alternative Common Shares (DMA) 0.0 $88k 12k 7.48
Adt (ADT) 0.0 $81k 12k 6.50
Invesco Municipal Income Opp Trust (OIA) 0.0 $76k 12k 6.21
High Income Secs Shs Ben Int (PCF) 0.0 $75k 14k 5.47
Arbor Realty Trust (ABR) 0.0 $70k 13k 5.42
Franklin Templeton (FTF) 0.0 $66k 11k 5.79
Aberdeen Mun Income Sh Ben Int (MFM) 0.0 $56k 10k 5.62
Liberty All-Star Growth Fund (ASG) 0.0 $55k 10k 5.47
Transocean Registered Shs (RIG) 0.0 $52k 11k 4.89
Medical Properties Trust (MPT) 0.0 $51k 11k 4.62
Cytosorbents Corp Com New (CTSO) 0.0 $39k 104k 0.37
Ambev Sa Sponsored Adr (ABEV) 0.0 $33k 11k 3.14
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $30k 10k 3.00
Powerbank Corp Com Shs 0.0 $20k 30k 0.67
Solid Power *w Exp 12/08/202 (SLDPW) 0.0 $2.1k 21k 0.10
Cohen & Steers Quality Incom Right 07/15/2026 0.0 $965.236900 65k 0.01