Pathway Financial Advisers

Pathway Financial Advisers as of Sept. 30, 2025

Portfolio Holdings for Pathway Financial Advisers

Pathway Financial Advisers holds 376 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
Broadcom (AVGO) 3.6 $12M 37k 328.67
JPMorgan Chase & Co. (JPM) 2.7 $9.1M 29k 313.60
Enterprise Products Partners (EPD) 2.6 $9.0M 287k 31.25
Abbvie (ABBV) 2.3 $7.7M 34k 230.33
Fidelity High Dividend Etf High Divid Etf (FDVV) 2.1 $7.3M 131k 55.62
Duke Energy Corp New Com New Isin #us26441c2044 Sedol #b7jzsk0 Com New (DUK) 2.1 $7.1M 58k 123.39
Eaton Vance Tax Managed Diversified Eq. (ETY) 1.9 $6.5M 408k 15.89
Steel Dynamics (STLD) 1.8 $6.3M 45k 139.20
Enbridge (ENB) 1.8 $6.2M 123k 50.41
Apple (AAPL) 1.8 $6.1M 24k 253.31
Realty Income (O) 1.7 $6.0M 99k 60.68
Cisco Systems (CSCO) 1.7 $5.9M 86k 68.30
Pepsi (PEP) 1.6 $5.6M 40k 139.82
Microsoft Corporation (MSFT) 1.6 $5.6M 11k 511.46
Lockheed Martin Corporation (LMT) 1.6 $5.4M 11k 491.19
International Business Machines (IBM) 1.5 $5.2M 19k 280.29
Raytheon Technologies Corp (RTX) 1.3 $4.5M 27k 166.75
Vanguard Specialized Funds Div App Etf Div App Etf (VIG) 1.3 $4.4M 21k 214.05
Oneok (OKE) 1.3 $4.4M 61k 72.80
Verizon Communications (VZ) 1.3 $4.4M 101k 43.90
Chevron Corporation (CVX) 1.3 $4.4M 29k 154.64
NVIDIA Corporation (NVDA) 1.3 $4.4M 23k 186.14
Bk Nova Cad (BNS) 1.3 $4.3M 67k 64.54
Amgen (AMGN) 1.3 $4.3M 15k 279.75
Southern Company (SO) 1.2 $4.2M 44k 94.53
Omega Healthcare Investors (OHI) 1.2 $4.1M 97k 42.18
McDonald's Corporation (MCD) 1.1 $3.8M 13k 301.01
Wal-Mart Stores (WMT) 1.1 $3.7M 36k 102.83
Medtronic SHS (MDT) 1.1 $3.7M 39k 94.97
Philip Morris International (PM) 1.0 $3.6M 22k 161.46
Johnson & Johnson (JNJ) 1.0 $3.6M 19k 184.56
Vici Pptys (VICI) 1.0 $3.5M 107k 32.58
Evergy (EVRG) 1.0 $3.3M 44k 75.91
Waste Management (WM) 0.9 $3.3M 15k 219.47
Cummins (CMI) 0.9 $3.1M 7.4k 418.37
Hancock John Prem Divid Fd Com Sh Ben Int Com Sh Ben Int (PDT) 0.9 $3.0M 228k 13.34
Goldman Sachs (GS) 0.9 $3.0M 3.8k 783.87
Vanguard Mega Cap Growth Index Fund Mega Grwth Ind (MGK) 0.9 $2.9M 7.4k 394.71
Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL) 0.9 $2.9M 12k 241.14
American Electric Power Company (AEP) 0.8 $2.9M 25k 112.17
Air Products & Chemicals (APD) 0.8 $2.8M 10k 270.28
UnitedHealth (UNH) 0.8 $2.8M 8.2k 341.15
Qualcomm (QCOM) 0.8 $2.6M 16k 165.63
Emerson Electric (EMR) 0.8 $2.6M 20k 130.80
Unilever Spon Adr New (UL) 0.8 $2.6M 44k 59.19
Procter & Gamble Company (PG) 0.7 $2.6M 17k 152.98
Northrop Grumman Corporation (NOC) 0.7 $2.4M 4.0k 599.78
Amazon (AMZN) 0.7 $2.4M 11k 218.94
Union Pacific Corporation (UNP) 0.7 $2.4M 10k 234.91
Merck & Co (MRK) 0.7 $2.3M 28k 83.67
Home Depot (HD) 0.7 $2.3M 5.7k 400.79
Rbc Cad (RY) 0.7 $2.3M 16k 146.81
Coca-Cola Company (KO) 0.7 $2.3M 35k 66.22
Westlake Chem Partners Lp Com Unit Rp Com Unit Rp Lp (WLKP) 0.7 $2.2M 107k 20.98
Digital Realty Trust (DLR) 0.6 $2.2M 13k 172.14
Energy Transfer L P Com Ut Ltd Ptn Com Ut Ltd Ptn (ET) 0.6 $2.2M 129k 17.15
Mplx Lp Com Unit Rep Com Unit Rep Ltd (MPLX) 0.6 $2.1M 43k 49.91
Spdr S&p500 Etf Trust Trust Unit Depositary Receipt Tr Unit (SPY) 0.6 $2.1M 3.2k 656.36
Prologis (PLD) 0.6 $2.1M 19k 114.13
Wec Energy Group (WEC) 0.6 $2.1M 18k 114.27
Truist Financial Corp equities (TFC) 0.6 $2.1M 46k 45.67
MetLife (MET) 0.6 $2.1M 25k 82.14
BlackRock Corporate High Yield Fund VI (HYT) 0.6 $2.0M 213k 9.50
Eli Lilly & Co. (LLY) 0.5 $1.9M 2.5k 743.04
Visa Com Cl A (V) 0.5 $1.8M 5.5k 337.33
Kla Corp Com New (KLAC) 0.5 $1.8M 1.7k 1056.25
Corning Incorporated (GLW) 0.5 $1.8M 22k 81.92
General Dynamics Corporation (GD) 0.5 $1.8M 5.2k 338.53
Berkshire Hathaway Inc Com Usd0 0033 Class B Cl B New (BRK.B) 0.5 $1.8M 3.5k 501.00
Nutrien (NTR) 0.5 $1.7M 29k 58.60
Fidelity Msci Consumer Discretionary Index Etf Msci Consm Dis (FDIS) 0.5 $1.7M 17k 102.41
Xylem (XYL) 0.5 $1.6M 11k 146.85
Phillips 66 (PSX) 0.5 $1.6M 12k 135.58
Lam Research Corp Com New (LRCX) 0.4 $1.5M 11k 133.58
Sun Life Financial (SLF) 0.4 $1.5M 25k 59.93
Agree Realty Corporation (ADC) 0.4 $1.5M 21k 70.91
Genuine Parts Company (GPC) 0.4 $1.4M 11k 138.02
Marvell Technology (MRVL) 0.4 $1.4M 17k 83.88
Us Bancorp Com New (USB) 0.4 $1.4M 28k 48.26
Nextera Energy (NEE) 0.4 $1.4M 18k 75.31
Constellation Energy (CEG) 0.4 $1.3M 4.0k 324.39
Essential Utils (WTRG) 0.4 $1.3M 33k 39.87
Sofi Technologies (SOFI) 0.4 $1.3M 48k 26.41
Allstate Corporation (ALL) 0.4 $1.2M 5.8k 213.57
Proshares S&p 500 Dividend Aristocrats Etf S&p 500 Dv Arist (NOBL) 0.4 $1.2M 12k 102.59
Federal Rlty Invt Tr New Sh Ben Int Sh Ben Int New (FRT) 0.4 $1.2M 12k 101.03
United Parcel Service Inc Cl B CL B (UPS) 0.4 $1.2M 15k 83.18
Texas Instruments Incorporated (TXN) 0.4 $1.2M 6.6k 182.60
Brookfield Infrastructure Partn Lp Int Unit (BIP) 0.4 $1.2M 37k 32.86
American Express Company (AXP) 0.3 $1.2M 3.6k 328.80
Norfolk Southern (NSC) 0.3 $1.2M 3.9k 298.19
Pfizer (PFE) 0.3 $1.2M 46k 25.45
Prudential Financial (PRU) 0.3 $1.2M 11k 103.37
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 0.3 $1.1M 4.6k 242.29
Peoples Ban (PEBO) 0.3 $1.1M 35k 29.96
Western Asst High Incm Opprtnty Fnd (HIO) 0.3 $1.0M 272k 3.84
Arista Networks Com Shs (ANET) 0.3 $1.0M 7.2k 145.37
Invesco Qqq Tr Unit Ser 1 Unit Ser 1 (QQQ) 0.3 $1.0M 1.8k 579.77
Alexandria Real Estate Equities (ARE) 0.3 $1.0M 12k 83.06
Ishares Select Dividend Etf Select Divid Etf (DVY) 0.3 $1.0M 7.1k 141.53
Blackrock (BLK) 0.3 $943k 830.00 1136.36
Cullen/Frost Bankers (CFR) 0.3 $871k 6.9k 126.24
Exxon Mobil Corporation (XOM) 0.2 $837k 7.5k 112.32
National Retail Properties (NNN) 0.2 $830k 20k 42.50
American Tower Reit (AMT) 0.2 $821k 4.3k 191.39
Thermo Fisher Scientific (TMO) 0.2 $781k 1.6k 475.33
Costco Wholesale Corporation (COST) 0.2 $757k 844.00 896.57
Cigna Corp (CI) 0.2 $752k 2.6k 285.40
Vanguard Index Funds S&p 500 Etf Usd S&p 500 Etf Shs (VOO) 0.2 $721k 1.2k 602.69
Mid-America Apartment (MAA) 0.2 $716k 5.2k 139.06
Fidelity Msci Health Care Index Etf Msci Hlth Care I (FHLC) 0.2 $688k 10k 66.64
Etf Ser Solutions Defiance Quant Defiance Quantum (QTUM) 0.2 $653k 6.3k 104.25
Republic Services (RSG) 0.2 $648k 2.8k 228.53
Wells Fargo Co New Perp Pfd Cnv A Perp Pfd Cnv A (WFC.PL) 0.2 $630k 510.00 1234.39
Tidal Trust I Sofi Select 500 Etf Sofi Select 500 (SFY) 0.2 $627k 4.9k 128.42
Toronto Dominion Bank Ont Com Npv Isin #ca8911605092 Sedol #2897222 Com New (TD) 0.2 $622k 7.8k 79.87
Deere & Company (DE) 0.2 $616k 1.4k 454.83
Peak (DOC) 0.2 $610k 32k 19.14
Servicenow (NOW) 0.2 $598k 657.00 910.28
Lakeland Financial Corporation (LKFN) 0.2 $596k 9.3k 64.20
Accenture Shs Class A (ACN) 0.2 $593k 2.4k 244.09
Ishares Tr Ishares Semicdtr Ishares Semicdtr (SOXX) 0.2 $575k 2.2k 267.50
Doubleline Yield (DLY) 0.2 $540k 36k 15.07
Nuveen Muni Value Fund (NUV) 0.2 $525k 59k 8.98
First Tr Exchange Traded Fd Vi Nasdaq Tech Divid Index Nasd Tech Div (TDIV) 0.2 $518k 5.3k 98.31
Bank of America Corporation (BAC) 0.1 $504k 9.8k 51.55
Equinix (EQIX) 0.1 $484k 631.00 767.37
Rigetti Computing Common Stock (RGTI) 0.1 $476k 16k 29.78
Proshares Tr S&p Mdcp 400 Div S&p Mdcp 400 Div (REGL) 0.1 $441k 5.2k 85.04
Select Sector Spdr Trust Technology Select Sector Usd Dis Technology (XLK) 0.1 $440k 1.6k 280.36
Super Micro Computer Com New (SMCI) 0.1 $414k 8.7k 47.86
NiSource (NI) 0.1 $414k 9.6k 43.27
Iron Mountain (IRM) 0.1 $403k 4.0k 101.86
Huntington Ingalls Inds (HII) 0.1 $381k 1.3k 285.59
Fidelity Msci Indl Index Etf Msci Indl Indx (FIDU) 0.1 $349k 4.3k 81.48
Spdr Gold Tr Gold Gold Shs (GLD) 0.1 $341k 964.00 353.73
Kenvue (KVUE) 0.1 $322k 20k 16.22
Brookfield Infrastructure Corp Exchangeable Sub Voting Shs Cl A Isin #ca11276h1064 Sedol #bsqlm28 Co.. (BIPC) 0.1 $312k 7.6k 41.07
Lowe's Companies (LOW) 0.1 $310k 1.2k 250.64
Yum! Brands (YUM) 0.1 $306k 2.0k 151.92
Mastercard Incorporated Cl A Cl A (MA) 0.1 $303k 539.00 561.29
Vaneck Etf Trust Preferred Securt Preferred Securt (PFXF) 0.1 $296k 17k 17.76
Tesla Motors (TSLA) 0.1 $281k 635.00 442.51
American States Water Company (AWR) 0.1 $279k 3.8k 73.30
Blackstone Group Inc Com Cl A (BX) 0.1 $271k 1.6k 170.82
Fidelity Msci Utils Index Etf Msci Utils Index (FUTY) 0.1 $264k 4.7k 56.23
Fidelity Msci Information Technology Index Etf Msci Info Tech I (FTEC) 0.1 $254k 1.2k 219.69
Fidelity Msci Consumer Staples Index Etf Consmr Staples (FSTA) 0.1 $252k 5.1k 49.64
Vistra Energy (VST) 0.1 $246k 1.3k 194.75
First Merchants Corporation (FRME) 0.1 $221k 5.9k 37.69
Ishares Silver Tr Ishares Ishares (SLV) 0.1 $219k 5.2k 42.37
Anthem (ELV) 0.1 $219k 678.00 322.88
Schwab Us Large-cap Growth Etf Us Lcap Gr Etf (SCHG) 0.1 $218k 6.8k 31.87
L3harris Technologies (LHX) 0.1 $208k 684.00 303.85
Blackrock Muniyield Insured Fund (MYI) 0.1 $207k 19k 11.08
Abbott Laboratories (ABT) 0.1 $203k 1.5k 133.70
Taiwan Semiconductor Manufacturing Spon Ads Each Rep 5 Ord Twd10 Sponsored Ads (TSM) 0.1 $189k 679.00 278.01
Nucor Corporation (NUE) 0.1 $179k 1.3k 135.10
Nu Holdings Ltd Usd0 000006666666 Class A Ord Shs Cl A (NU) 0.0 $167k 10k 16.01
Ge Aerospace Com New (GE) 0.0 $166k 551.00 300.29
Altria (MO) 0.0 $163k 2.5k 65.97
Fidelity Wise Origin Bitcoin Fund SHS (FBTC) 0.0 $162k 1.6k 99.72
TJX Companies (TJX) 0.0 $161k 1.1k 144.16
Extra Space Storage (EXR) 0.0 $156k 1.1k 140.24
Vanguard Small-cap Index Fund Small Cp Etf (VB) 0.0 $154k 612.00 251.37
Advanced Micro Devices (AMD) 0.0 $153k 952.00 160.33
J P Morgan Exchange Traded Fd Equity Premium Equity Premium (JEPI) 0.0 $153k 2.7k 56.92
Applied Materials (AMAT) 0.0 $150k 735.00 203.71
Welltower Inc Com reit (WELL) 0.0 $148k 830.00 177.84
AES Corporation (AES) 0.0 $146k 11k 13.16
Canadian Natl Ry (CNI) 0.0 $143k 1.5k 94.26
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $143k 1.6k 89.72
Palantir Technologies Inc Cl A Cl A (PLTR) 0.0 $142k 785.00 180.45
Vaneck Etf Trust Mrngstr Wde Moat Mrngstr Wde Moat (MOAT) 0.0 $141k 1.4k 98.89
Analog Devices (ADI) 0.0 $139k 568.00 244.99
Vanguard Whitehall Fds High Div Yld High Div Yld (VYM) 0.0 $136k 965.00 140.45
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $125k 11k 11.69
CSX Corporation (CSX) 0.0 $124k 3.5k 35.48
Oracle Corporation (ORCL) 0.0 $124k 440.00 281.19
Illinois Tool Works (ITW) 0.0 $124k 474.00 260.76
Entergy Corporation (ETR) 0.0 $121k 1.3k 92.92
Horizon Ban (HBNC) 0.0 $117k 7.3k 16.01
Hormel Foods Corporation (HRL) 0.0 $114k 4.6k 24.74
Caterpillar (CAT) 0.0 $111k 234.00 475.01
Meta Platforms Inc Class A Cl A (META) 0.0 $108k 154.00 700.49
Walt Disney Company (DIS) 0.0 $105k 916.00 114.34
Fidelity Blue Chip Growth Etf Blue Chip Grwth (FBCG) 0.0 $103k 1.9k 53.46
Hershey Company (HSY) 0.0 $101k 539.00 186.93
Invesco Municipal Income Opp Trust (OIA) 0.0 $98k 16k 6.03
Ishares Msci Switzerland Etf Msci Switzerland (EWL) 0.0 $96k 1.7k 55.23
Fidelity Msci Finls Index Etf Msci Finls Idx (FNCL) 0.0 $92k 1.2k 76.02
Vanguard World Fd Consum Stp Etf Consum Stp Etf (VDC) 0.0 $92k 431.00 212.97
Canadian Pacific Kansas City (CP) 0.0 $90k 1.2k 74.45
British American Tobacco Lvl Ii Adr Each Rep 1 Ord Gbp0 25 Bny Sponsored Adr (BTI) 0.0 $87k 1.6k 53.04
Vanguard Mid-cap Value Index Fund Mcap Vl Idxvip (VOE) 0.0 $87k 502.00 173.84
Ishares Inc Msci Aust Etf Msci Aust Etf (EWA) 0.0 $86k 3.2k 27.00
AFLAC Incorporated (AFL) 0.0 $86k 771.00 111.65
Rio Tinto Adr Each Rep 1 Ord Sponsored Adr (RIO) 0.0 $81k 1.2k 65.96
Spdr Nuveen Ice High Yield Municipal Bond Etf Nuveen Ice High (HYMB) 0.0 $79k 3.2k 24.90
First Trust Us Equity Opportunities Etf Us Eqty Oppt Etf (FPX) 0.0 $79k 473.00 165.90
Exelon Corporation (EXC) 0.0 $78k 1.7k 44.98
Novartis Sponsored Adr (NVS) 0.0 $77k 603.00 127.95
Ishares Core S&p Us Value Etf Core S&p Us Vlu (IUSV) 0.0 $77k 767.00 99.76
Vanguard Index Fds Vanguard Total Stk Mkt Etf Total Stk Mkt (VTI) 0.0 $76k 234.00 326.53
Etf Ser Solutions Defiance Connect Defiance Connect (SIXG) 0.0 $76k 1.2k 61.58
Mondelez Intl Cl A (MDLZ) 0.0 $76k 1.2k 62.36
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $72k 8.8k 8.20
Gabelli Dividend & Income Trust (GDV) 0.0 $71k 2.6k 27.13
Bank Ozk (OZK) 0.0 $71k 1.4k 50.94
Teck Resources Ltd Isin #ca8787422044 Sedol #2879327 CL B (TECK) 0.0 $71k 1.6k 43.89
Vanguard World Fd Inf Tech Etf Inf Tech Etf (VGT) 0.0 $69k 94.00 735.73
Alliance Resource Partners L P Ut Ltd Part Ut Ltd Part (ARLP) 0.0 $68k 2.7k 25.29
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $66k 1.0k 64.89
Root Inc Cl A Cl A New (ROOT) 0.0 $66k 737.00 89.34
Ishares Tr Us Hlthcr Pr Etf Us Hlthcr Pr Etf (IHF) 0.0 $65k 1.3k 49.35
Strategy Inc Common Stock Class A Cl A New (MSTR) 0.0 $65k 201.00 322.21
Vanguard Total International Stock Index Fund Vg Tl Intl Stk F (VXUS) 0.0 $64k 877.00 73.32
Kroger (KR) 0.0 $64k 950.00 67.34
Unum (UNM) 0.0 $60k 769.00 77.56
Netflix (NFLX) 0.0 $59k 50.00 1177.76
Asml Holding Nv Eur0 09 Ny Registry Shs 2012 N Y Registry Shs (ASML) 0.0 $56k 60.00 938.32
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $56k 103.00 540.52
Middlesex Water Company (MSEX) 0.0 $54k 995.00 54.08
Kimberly-Clark Corporation (KMB) 0.0 $54k 431.00 124.19
Ionq Inc Pipe (IONQ) 0.0 $53k 867.00 61.50
Vanguard Mid-cap Index Fund Mid Cap Etf (VO) 0.0 $53k 181.00 292.14
Automatic Data Processing (ADP) 0.0 $52k 180.00 291.37
Fidelity Msci Energy Index Etf Msci Energy Idx (FENY) 0.0 $52k 2.1k 24.65
Marathon Petroleum Corp (MPC) 0.0 $51k 267.00 192.52
Eversource Energy (ES) 0.0 $51k 712.00 71.14
First Tr Value Line Divid Inde SHS (FVD) 0.0 $50k 1.1k 46.24
Nxp Semiconductors N V (NXPI) 0.0 $50k 221.00 223.83
Wells Fargo & Company (WFC) 0.0 $48k 578.00 83.78
Valero Energy Corporation (VLO) 0.0 $48k 285.00 168.79
Wp Carey (WPC) 0.0 $47k 703.00 67.46
Zimmer Holdings (ZBH) 0.0 $45k 460.00 98.50
Bank Of Montreal Cadcom (BMO) 0.0 $45k 348.00 129.80
Vanguard World Fd Health Car Etf Health Car Etf (VHT) 0.0 $45k 175.00 257.47
Kinder Morgan (KMI) 0.0 $45k 1.6k 28.30
Ameren Corporation (AEE) 0.0 $44k 424.00 104.20
Carrier Global Corporation (CARR) 0.0 $44k 740.00 59.70
Grayscale Ethereum Trust Etf SHS (ETHE) 0.0 $43k 1.3k 34.27
Ge Vernova (GEV) 0.0 $43k 71.00 606.28
Fidelity Msci Matls Index Etf Msci Matls Index (FMAT) 0.0 $43k 817.00 52.38
Newmont Mining Corporation (NEM) 0.0 $43k 507.00 84.15
Martin Marietta Materials (MLM) 0.0 $42k 68.00 623.25
Yum China Holdings (YUMC) 0.0 $42k 985.00 42.89
Travelers Companies (TRV) 0.0 $42k 151.00 279.23
Fidelity Msci Communication Services Index Etf Msci Commntn Svc (FCOM) 0.0 $42k 597.00 70.61
Wisdomtree Tr Us High Dividend Us High Dividend (DHS) 0.0 $42k 418.00 100.56
Honeywell International (HON) 0.0 $42k 197.00 210.47
Labcorp Holdings Com Shs (LH) 0.0 $40k 139.00 285.34
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi Cef Inm Compsi (PCEF) 0.0 $39k 2.0k 19.95
Ishares Core S&p Mid-cap Etf Core S&p Mcp Etf (IJH) 0.0 $39k 593.00 65.25
Boeing Company (BA) 0.0 $38k 175.00 215.83
Black Hills Corporation (BKH) 0.0 $38k 613.00 61.50
ConocoPhillips (COP) 0.0 $38k 398.00 94.51
BlackRock MuniVest Fund (MVF) 0.0 $37k 5.4k 6.86
Carpenter Technology Corporation (CRS) 0.0 $37k 149.00 245.54
Vaneck Etf Trust Semiconductr Etf Semiconductr Etf (SMH) 0.0 $36k 111.00 326.38
Blackrock Muniyield Quality Fund (MQY) 0.0 $34k 2.9k 11.65
Palo Alto Networks (PANW) 0.0 $34k 168.00 202.82
Select Sector Spdr Tr Indl Indl (XLI) 0.0 $34k 220.00 153.84
Starbucks Corporation (SBUX) 0.0 $34k 399.00 84.38
Global X Fds Rbtcs Artfl Inte Rbtcs Artfl Inte (BOTZ) 0.0 $33k 928.00 35.37
Independence Realty Trust In (IRT) 0.0 $33k 2.0k 16.39
FedEx Corporation (FDX) 0.0 $33k 140.00 233.37
Rockwell Automation (ROK) 0.0 $33k 94.00 346.18
First Tr Morningstar Divid Lea SHS (FDL) 0.0 $33k 750.00 43.31
Fortune Brands (FBIN) 0.0 $32k 603.00 53.35
Flaherty & Crumrine Pref. Income (PFD) 0.0 $32k 2.7k 12.01
Schlumberger Limited Com Usd0 01 Com Stk (SLB) 0.0 $32k 927.00 34.33
National Grid Spon Adr Each Rep 5 Ord Shs Post Splt Sponsored Adr Ne (NGG) 0.0 $31k 430.00 72.63
Vanguard Real Estate Etf Real Estate Etf (VNQ) 0.0 $30k 324.00 91.16
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol S&p500 Hdl Vol (SPHD) 0.0 $29k 591.00 49.43
Microchip Technology (MCHP) 0.0 $29k 447.00 64.22
Chubb (CB) 0.0 $28k 101.00 280.64
Wheaton Precious Metals Corp (WPM) 0.0 $28k 253.00 111.69
Nuveen Municipal Credit Inc Fd Com Sh Ben Int Com Sh Ben Int (NZF) 0.0 $28k 2.2k 12.56
D R S Technologies (DRS) 0.0 $27k 600.00 45.40
Spdr Ser Tr S&p Bk Etf S&p Bk Etf (KBE) 0.0 $25k 413.00 59.32
Airbnb Inc Com Cl A Com Cl A (ABNB) 0.0 $24k 200.00 121.42
Kkr & Co (KKR) 0.0 $24k 187.00 129.78
Consumer Staples Select Sector Spdr Fund Sbi Cons Stpls (XLP) 0.0 $24k 310.00 78.06
Royce Value Trust (RVT) 0.0 $24k 1.5k 16.13
Healthcare Rlty Tr Cl A Cl A Com (HR) 0.0 $24k 1.3k 18.03
Karman Hldgs Common Stock (KRMN) 0.0 $24k 328.00 72.11
Vulcan Materials Company (VMC) 0.0 $24k 77.00 306.75
Spdr Portfolio S&p 500 High Dividend Etf Prtflo S&p500 Hi (SPYD) 0.0 $24k 536.00 43.97
Toyota Motor Corp Adr-each Rep 10 Ord Npv Lvl Ads (TM) 0.0 $23k 120.00 190.16
Gabelli Utility Trust (GUT) 0.0 $23k 3.7k 6.07
Westlake Chemical Corporation (WLK) 0.0 $22k 289.00 77.04
Snowflake Com Shs (SNOW) 0.0 $22k 99.00 223.64
Aegon Limited Amer Regd Cert Amer Reg 1 Cert (AEG) 0.0 $22k 2.7k 7.99
Astrazeneca Plc Spon Adr Each Rep 0 50 Ord Sponsored Adr (AZN) 0.0 $22k 286.00 76.66
Stryker Corporation (SYK) 0.0 $21k 58.00 368.79
Simon Property (SPG) 0.0 $21k 110.00 186.51
Adobe Systems Incorporated (ADBE) 0.0 $20k 58.00 350.03
UMH Properties (UMH) 0.0 $20k 1.4k 14.85
Sfl Corporation Ltd Com Usd0 01 SHS (SFL) 0.0 $20k 2.7k 7.53
Charles Schwab Corporation (SCHW) 0.0 $20k 208.00 95.25
Citigroup Com New (C) 0.0 $20k 195.00 100.74
Vanguard S&p 500 Growth Etf 500 Grth Idx F (VOOG) 0.0 $20k 45.00 432.31
Ea Series Trust Strive 500 Etf Strive 500 Etf (STRV) 0.0 $19k 442.00 43.11
Zenatech Inc Com New Isin #ca98936t2083 Com New (ZENA) 0.0 $18k 3.8k 4.80
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $18k 1.8k 9.92
Bank Montreal Que Microsectors Us Big Oil Index 3x Leveraged Etns Isin #us0636794275 Call Nrgu 45 (NRGU) 0.0 $18k 867.00 20.49
Ishares Tr Iboxx Hi Yd Etf Iboxx Hi Yd Etf (HYG) 0.0 $17k 207.00 80.88
Clorox Company (CLX) 0.0 $17k 136.00 122.77
Grayscale Bitcoin Mini Tr Etf Shs New (BTC) 0.0 $16k 320.00 50.64
Ishares Tr Rus 1000 Grw Etf Rus 1000 Grw Etf (IWF) 0.0 $16k 35.00 445.66
Mp Materials Corp Com Cl A Com Cl A (MP) 0.0 $15k 225.00 67.00
Ishares Tr Ishares Biotech Ishares Biotech (IBB) 0.0 $15k 103.00 143.06
Vanguard Whitehall Fds Intl High Etf Intl High Etf (VYMI) 0.0 $15k 175.00 83.89
Vanguard Index Fds Vanguard Growth Etf Formerly Vanguard Index Tr Vipers Growth Etf (VUG) 0.0 $14k 31.00 465.90
Custom Truck One Source Inc Com Cl A Com Cl A (CTOS) 0.0 $14k 2.2k 6.42
Ares Capital Corporation (ARCC) 0.0 $14k 680.00 20.39
Rexford Industrial Realty Inc reit (REXR) 0.0 $14k 335.00 41.10
Vanguard Index Fds Vanguard Value Etf Formerly Vanguard Index Tr Value Etf (VTV) 0.0 $14k 73.00 184.49
Paypal Holdings (PYPL) 0.0 $13k 200.00 67.06
Nasdaq Omx (NDAQ) 0.0 $13k 151.00 88.14
Ishares Trust Core Divid Gwth Core Div Grwth (DGRO) 0.0 $13k 196.00 67.86
Coreweave Inc Com Cl A Com Cl A (CRWV) 0.0 $13k 98.00 135.35
American Water Works (AWK) 0.0 $13k 95.00 138.69
InterDigital (IDCC) 0.0 $13k 38.00 345.24
Invesco Exchange Traded Fd Tr S&p500 Quality S&p500 Quality (SPHQ) 0.0 $13k 179.00 73.00
Lazard Global Total Return & Income Fund (LGI) 0.0 $13k 750.00 17.30
Stonecastle Finl (BANX) 0.0 $12k 557.00 21.92
Global X Fds Nasdaq 100 Cover Nasdaq 100 Cover (QYLD) 0.0 $12k 716.00 17.00
First Tr Exchange Traded Fd Ii Nasdaq Cyb Etf Nasdaq Cyb Etf (CIBR) 0.0 $12k 157.00 75.61
Vanguard World Fd Consum Dis Etf Consum Dis Etf (VCR) 0.0 $12k 30.00 388.47
Ea Series Trust Strive Us Energy Strive Us Energy (DRLL) 0.0 $12k 402.00 28.70
Global X Fds Internet Of Thng Internet Of Thng (SNSR) 0.0 $11k 290.00 38.92
Fs Kkr Capital Corp (FSK) 0.0 $11k 755.00 14.93
Hercules Technology Growth Capital (HTGC) 0.0 $11k 577.00 18.90
T. Rowe Price (TROW) 0.0 $11k 105.00 102.54
Fidelity Disruptive Tech Etf Disruptive Tech (FDTX) 0.0 $11k 259.00 40.42
Service Corporation International (SCI) 0.0 $10k 125.00 82.90
Ishares Tr Msci Usa Qlt Fct Msci Usa Qlt Fct (QUAL) 0.0 $9.9k 51.00 193.57
Ark Etf Tr Genomic Rev Etf Genomic Rev Etf (ARKG) 0.0 $9.7k 351.00 27.66
Nexstar Media Group Common Stock (NXST) 0.0 $9.5k 48.00 197.75
Ishares Core S&p Us Growth Etf Core S&p Us Gwt (IUSG) 0.0 $8.1k 50.00 162.56
Spdr Ser Tr Portfli High Yld Portfli High Yld (SPHY) 0.0 $8.0k 336.00 23.90
Liberty All-star Equity Fund Sh Ben Int (USA) 0.0 $7.9k 1.3k 6.34
Masterbrand Common Stock (MBC) 0.0 $7.9k 600.00 13.17
Zscaler Incorporated (ZS) 0.0 $7.8k 26.00 299.69
Regions Financial Corporation (RF) 0.0 $7.4k 282.00 26.37
Direxion Dly S&p 500 Bull 3x Drx S&p500bull (SPXL) 0.0 $7.0k 34.00 206.09
Fidelity Enhanced Small Cap Etf Enhanced Small (FESM) 0.0 $6.9k 190.00 36.37
Fiserv (FI) 0.0 $6.8k 53.00 128.94
Ishares Core High Dividend Etf Core High Dv Etf (HDV) 0.0 $6.6k 55.00 120.73
Mirum Pharmaceuticals (MIRM) 0.0 $6.4k 87.00 73.31
Circle Internet Group Inc Com Cl A Com Cl A (CRCL) 0.0 $5.4k 42.00 129.45
Cabot Corporation (CBT) 0.0 $5.4k 71.00 75.69
Global X Fds Glbl X Mlp Etf Glbl X Mlp Etf (MLPA) 0.0 $5.0k 104.00 48.40
Watsco, Incorporated (WSO) 0.0 $5.0k 13.00 385.69
Cadence Design Systems (CDNS) 0.0 $4.9k 14.00 351.29
Grayscale Ethereum Mini Tr Etf Shs New (ETH) 0.0 $4.9k 124.00 39.21
Tradeweb Mkts Inc Cl A Cl A (TW) 0.0 $4.5k 41.00 108.59
Reddit Inc Cl A Cl A (RDDT) 0.0 $4.1k 18.00 230.00
Parker-Hannifin Corporation (PH) 0.0 $3.8k 6.00 634.33
Schwab Us Dividend Equity Etf Us Dividend Eq (SCHD) 0.0 $3.4k 238.00 14.16
Fidelity Msci Real Estate Index Etf Msci Rl Est Etf (FREL) 0.0 $3.1k 113.00 27.65
Okta Inc Cl A Cl A (OKTA) 0.0 $3.1k 34.00 91.71
Hldgs (UAL) 0.0 $2.9k 30.00 96.50
Etf Ser Solutions Acquirers Small & Micro Deep Value Etf Acquirers Small (DEEP) 0.0 $2.8k 78.00 35.81
Vanguard Whitehall Fds Intl Dvd Etf Intl Dvd Etf (VIGI) 0.0 $2.6k 30.00 86.97
Uipath Inc Cl A Cl A (PATH) 0.0 $2.6k 192.00 13.38
Spotify Technology S A Com Eur0 000625 SHS (SPOT) 0.0 $2.1k 3.00 698.00
Rumble Inc Com Cl A Com Cl A (RUM) 0.0 $1.7k 228.00 7.24
Primoris Services (PRIM) 0.0 $1.6k 12.00 132.67
AECOM Technology Corporation (ACM) 0.0 $1.5k 12.00 126.50
Barrick Mining Corporation Com Npv Isin #ca06849f1080 Sedol #bnm23q1 Com Shs (B) 0.0 $1.2k 37.00 32.11
Replimune Group (REPL) 0.0 $838.000000 200.00 4.19
Siriusxm Holdings Common Stock (SIRI) 0.0 $479.999100 21.00 22.86
Nike Inc Class B CL B (NKE) 0.0 $112.000000 2.00 56.00