Pension & Wealth Management Advisors

Pension & Wealth Management Advisors as of March 31, 2025

Portfolio Holdings for Pension & Wealth Management Advisors

Pension & Wealth Management Advisors holds 480 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab 1000 Index Etf Etf (SCHK) 9.3 $25M 933k 26.92
Fidelity Total Bond Etf Etf (FBND) 7.7 $21M 452k 45.65
Vanguard Total Stock Market Etf Etf (VTI) 7.4 $20M 73k 274.84
State Street Doubleline Total Return Tactical Etf Etf (TOTL) 7.2 $20M 484k 40.29
Wisdomtree Us Quality Dividend Growth Fund Etf (DGRW) 6.5 $17M 218k 79.86
Ishares Core S&p 500 Etf Etf (IVV) 3.2 $8.6M 15k 561.92
Ishares Core Msci Total International Stock Etf Etf (IXUS) 2.9 $7.7M 111k 69.81
Vaneck Ig Floating Rate Etf Etf (FLTR) 2.3 $6.2M 244k 25.55
Wisdomtree Emerging Markets Smallcap Dividend Fund Etf (DGS) 2.1 $5.5M 115k 48.31
Ishares 0-5 Year High Yield Corporate Bond Etf Etf (SHYG) 1.8 $4.9M 115k 42.52
Ishares Core S&p Mid-cap Etf Etf (IJH) 1.7 $4.4M 76k 58.35
Vanguard Consumer Staples Etf Etf (VDC) 1.6 $4.4M 20k 218.83
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 1.5 $3.9M 7.4k 532.58
Apple Stock (AAPL) 1.3 $3.6M 16k 222.15
Wisdomtree India Earnings Fund Etf (EPI) 1.3 $3.4M 78k 43.71
Vanguard Dividend Appreciation Etf Etf (VIG) 1.2 $3.1M 16k 193.99
Invesco Russell 1000 Equal Weight Etf Etf (EQAL) 1.0 $2.8M 59k 47.26
Vanguard Small-cap Etf Etf (VB) 1.0 $2.7M 12k 221.76
Ishares Ultra Short Duration Bond Active Etf Etf (ICSH) 1.0 $2.7M 53k 50.70
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 1.0 $2.6M 28k 93.67
Schwab Fundamental International Equity Etf Etf (FNDF) 0.9 $2.4M 66k 36.14
Vanguard Mid-cap Etf Etf (VO) 0.9 $2.4M 9.3k 258.62
Philip Morris Intl Stock (PM) 0.9 $2.4M 15k 158.73
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.8 $2.1M 12k 173.23
Microsoft Corp Stock (MSFT) 0.7 $1.9M 5.2k 375.44
Ishares Core S&p Small Cap Etf Etf (IJR) 0.7 $1.8M 18k 104.58
Nvidia Corporation Stock (NVDA) 0.7 $1.8M 17k 108.38
Ishares Floating Rate Bond Etf Etf (FLOT) 0.6 $1.7M 33k 51.05
Janus Henderson Small/mid Cap Growth Alpha Etf Etf (JSMD) 0.6 $1.7M 24k 69.99
State Street Spdr S&p 500 Etf Etf (SPY) 0.6 $1.6M 2.8k 559.65
State Street Spdr Bloomberg Convertible Securities Etf Etf (CWB) 0.6 $1.5M 20k 76.62
Fidelity Msci Consumer Discretionary Index Etf Etf (FDIS) 0.6 $1.5M 18k 84.52
Wisdomtree U.s. High Dividend Fund Etf (DHS) 0.5 $1.4M 15k 99.17
Vanguard Value Etf Etf (VTV) 0.5 $1.4M 8.3k 172.74
Vanguard Total International Stock Etf Etf (VXUS) 0.5 $1.4M 23k 62.10
Schwab Fundamental U.s. Small Company Etf Etf (FNDA) 0.5 $1.4M 50k 27.39
Blackrock Core Bd Tr Shs Ben Int Cef (BHK) 0.5 $1.3M 116k 10.85
Welltower Reit (WELL) 0.5 $1.3M 8.2k 153.22
Pimco Rafi Dynamic Multi-factor Emerging Markets Equity Etf Etf (MFEM) 0.4 $1.2M 63k 19.07
State Street Spdr Dow Jones Industrial Average Etf Trust Etf (DIA) 0.4 $1.2M 2.8k 419.91
Ishares Aaa Clo Active Etf Etf (CLOA) 0.4 $1.1M 22k 51.78
Vanguard Russell 2000 Etf Etf (VTWO) 0.4 $1.1M 14k 80.65
Ishares S&p Small-cap 600 Growth Etf Etf (IJT) 0.4 $1.0M 8.3k 124.50
Blackrock Floating Rate Income Cef (FRA) 0.4 $1.0M 79k 12.92
Ishares International Select Dividend Etf Etf (IDV) 0.4 $1.0M 33k 31.02
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.4 $972k 6.3k 154.67
Blackrock Enhanced Intl Div Tr Com Bene Inter Cef (BGY) 0.4 $957k 171k 5.61
Vanguard Financials Etf Etf (VFH) 0.4 $956k 8.0k 119.47
State Street Technology Select Sector Spdr Etf Etf (XLK) 0.3 $911k 4.4k 206.52
Altria Group Stock (MO) 0.3 $892k 15k 60.02
Global X Mlp Etf Etf (MLPA) 0.3 $884k 17k 53.23
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 0.3 $866k 17k 52.37
Ishares Russell Midcap Etf Etf (IWR) 0.3 $865k 10k 85.07
Guggenheim Strategic Opportun Com Sbi Cef (GOF) 0.3 $845k 54k 15.57
State Street Spdr S&p Dividend Etf Etf (SDY) 0.3 $814k 6.0k 135.68
Amazon Stock (AMZN) 0.3 $811k 4.3k 190.27
Home Depot Stock (HD) 0.3 $811k 2.2k 366.65
Jpmorgan Chase & Co Stock (JPM) 0.3 $797k 3.3k 245.37
Ishares J.p. Morgan Em Corporate Bond Etf Etf (CEMB) 0.3 $757k 17k 45.18
State Street Spdr S&p Health Care Equipment Etf Etf (XHE) 0.3 $731k 8.9k 82.20
Vaneck J. P. Morgan Em Local Currency Bond Etf Etf (EMLC) 0.3 $721k 30k 23.86
Vanguard High Dividend Yield Index Etf Etf (VYM) 0.3 $715k 5.5k 128.99
Vanguard International High Dividend Yield Etf Etf (VYMI) 0.3 $709k 9.6k 73.70
Ishares U.s. Consumer Discretionary Etf Etf (IYC) 0.3 $707k 8.0k 88.33
Fidelity Fundamental Small-mid Cap Etf Etf (FFSM) 0.3 $705k 28k 25.24
Mondelez Intl Inc Cl A Stock (MDLZ) 0.3 $702k 10k 67.85
Goldman Sachs Bdc Cef (GSBD) 0.3 $690k 59k 11.63
Schwab Us Dividend Equity Etf Etf (SCHD) 0.3 $688k 25k 27.96
Ishares Russell 1000 Growth Etf Etf (IWF) 0.3 $686k 1.9k 361.09
Blackrock Enhanced Equity Divi Cef (BDJ) 0.3 $675k 78k 8.60
Vanguard Mid-cap Value Etf Etf (VOE) 0.2 $665k 4.1k 160.59
Blackstone Stock (BX) 0.2 $638k 4.6k 139.78
Applied Digital Corp Stock (APLD) 0.2 $624k 111k 5.62
Ishares International Smallcap Equity Factor Etf Etf (ISCF) 0.2 $613k 18k 33.68
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU) 0.2 $575k 9.5k 60.66
Meta Platforms Inc Cl A Stock (META) 0.2 $565k 979.00 576.75
Vinci Compass Investments Ltd Com Cl A Stock (VINP) 0.2 $539k 53k 10.12
Vanguard Ftse All-world Ex-us Small-cap Etf Etf (VSS) 0.2 $532k 4.6k 115.60
Wisdomtree Us Smallcap Quality Dividend Growth Fund Etf (DGRS) 0.2 $525k 11k 46.50
Schwab International Small-cap Equity Etf Etf (SCHC) 0.2 $525k 15k 35.88
Ishares Core High Dividend Etf Etf (HDV) 0.2 $524k 4.3k 121.13
Patria Investments Limited Com Cl A Stock (PAX) 0.2 $517k 46k 11.29
Wisdomtree U.s. Smallcap Dividend Fund Etf (DES) 0.2 $508k 16k 31.96
Danaher Corp Del Stock (DHR) 0.2 $501k 2.4k 205.05
Wisdomtree Global Ex-u.s. Quality Growth Fund Etf (DNL) 0.2 $471k 13k 35.67
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.2 $456k 2.9k 156.30
Doubleline Income Solutions Cef (DSL) 0.2 $444k 35k 12.61
State Street Spdr Bloomberg Emerging Markets Local Bond Etf Etf (EBND) 0.2 $441k 22k 20.07
Wisdomtree International Hedged Quality Dividend Growth Fund Etf (IHDG) 0.2 $434k 10k 43.40
Fidelity Msci Health Care Index Etf Etf (FHLC) 0.2 $420k 6.2k 68.33
Exxon Mobil Corp Stock (XOM) 0.2 $420k 3.5k 118.96
Nextera Energy Stock (NEE) 0.2 $414k 5.8k 70.90
Ishares S&p Small-cap 600 Value Etf Etf (IJS) 0.2 $409k 4.2k 97.48
Ishares Esg Optimized Msci Usa Etf Etf (SUSA) 0.2 $407k 3.5k 114.87
Invesco Qqq Trust Series I Etf (QQQ) 0.1 $403k 858.00 469.53
Coca Cola Stock (KO) 0.1 $402k 5.6k 71.64
Johnson & Johnson Stock (JNJ) 0.1 $402k 2.4k 165.89
Intuitive Surgical Stock (ISRG) 0.1 $400k 808.00 495.47
Ishares Select Dividend Etf Etf (DVY) 0.1 $399k 3.0k 134.32
Schwab U.s. Broad Market Etf Etf (SCHB) 0.1 $398k 19k 21.53
Proshares Russell 2000 Dividend Growers Etf Etf (SMDV) 0.1 $394k 6.0k 65.59
Vanguard Small Cap Value Etf Etf (VBR) 0.1 $391k 2.1k 186.37
Ishares Core 80/20 Aggressive Allocation Etf Etf (AOA) 0.1 $377k 4.9k 76.51
Fidelity Disruptors Etf Etf (FDIF) 0.1 $377k 13k 29.59
Procter & Gamble Stock (PG) 0.1 $371k 2.2k 170.45
Thermo Fisher Scientific Stock (TMO) 0.1 $338k 678.00 498.61
Blue Owl Capital Inc Com Cl A Stock (OWL) 0.1 $337k 17k 20.04
Ishares Emerging Markets Dividend Etf Etf (DVYE) 0.1 $331k 12k 27.29
Costco Wholesale Corporation Stock (COST) 0.1 $317k 333.00 950.49
Wisdomtree Emerging Markets High Dividend Fund Etf (DEM) 0.1 $314k 7.5k 42.09
Duff & Phelps Utlity And Infst Cef (DPG) 0.1 $310k 25k 12.23
Ridgepost Cap Inc Cl A Stock (RPC) 0.1 $304k 26k 11.75
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.1 $304k 3.1k 98.94
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.1 $302k 6.7k 45.26
Caci Intl Inc Cl A Stock (CACI) 0.1 $301k 821.00 366.92
Ishares Msci Eafe Etf Etf (EFA) 0.1 $297k 3.6k 81.75
Vertiv Holdings Co Com Cl A Stock (VRT) 0.1 $296k 4.1k 72.21
Alexandria Real Estate Eq Reit (ARE) 0.1 $289k 3.1k 92.51
State Street Consumer Discretionary Select Sector Spdr Etf Etf (XLY) 0.1 $264k 1.3k 197.51
Ishares Bbb Corporate Bond Etf Etf (LQDB) 0.1 $256k 3.0k 86.06
Visa Inc Com Cl A Stock (V) 0.1 $250k 711.00 350.87
Tjx Cos Stock (TJX) 0.1 $247k 2.0k 121.80
Broadcom Stock (AVGO) 0.1 $246k 1.5k 167.52
Vanguard Information Technology Etf Etf (VGT) 0.1 $240k 442.00 542.69
Digitalbridge Group Inc Cl A Stock (DBRG) 0.1 $240k 27k 8.82
Vanguard Short-term Corporate Bond Etf Etf (VCSH) 0.1 $238k 3.0k 78.95
Applied Matls Stock (AMAT) 0.1 $234k 1.6k 145.17
Kkr & Co Stock (KKR) 0.1 $227k 2.0k 115.61
Copa Holdings Sa Cl A Stock (CPA) 0.1 $220k 2.4k 92.46
Varonis Sys Stock (VRNS) 0.1 $218k 5.4k 40.45
Monolithic Pwr Sys Stock (MPWR) 0.1 $213k 367.00 581.17
Chart Inds Stock (GTLS) 0.1 $212k 1.5k 144.36
Dynatrace Stock (DT) 0.1 $212k 4.5k 47.15
State Street Spdr S&p Homebuilders Etf Etf (XHB) 0.1 $209k 2.2k 96.90
Ares Management Corporation Cl A Com Stk Stock (ARES) 0.1 $209k 1.4k 146.68
State Street Spdr S&p Aerospace & Defense Etf Etf (XAR) 0.1 $209k 1.3k 160.69
Wabtec Stock (WAB) 0.1 $207k 1.1k 181.35
Surgery Partners Stock (SGRY) 0.1 $203k 8.6k 23.75
Source Capital Com Shs Of Ben I Cef (SOR) 0.1 $201k 4.8k 41.51
Onestream Inc Cl A Stock 0.1 $201k 9.4k 21.34
Eaton Corp Stock (ETN) 0.1 $199k 733.00 271.84
Stagwell Inc Com Cl A Stock (STGW) 0.1 $196k 32k 6.05
Walmart Stock (WMT) 0.1 $184k 2.1k 87.83
Elastic N V Ord Stock (ESTC) 0.1 $181k 2.0k 89.10
Intuit Stock (INTU) 0.1 $175k 285.00 615.02
Oracle Corp Stock (ORCL) 0.1 $174k 1.2k 139.88
Vanguard Real Estate Etf Etf (VNQ) 0.1 $173k 1.9k 90.57
Ishares Russell 2000 Etf Etf (IWM) 0.1 $167k 839.00 199.56
Eastern Bankshares Stock (EBC) 0.1 $164k 10k 16.40
State Str Corp Stock (STT) 0.1 $162k 1.8k 89.53
Abbvie Stock (ABBV) 0.1 $162k 772.00 209.66
MKS Stock (MKSI) 0.1 $161k 2.0k 80.16
State Street Blackstone Senior Loan Etf Etf (SRLN) 0.1 $160k 3.9k 41.14
Constellation Energy Corp Stock (CEG) 0.1 $159k 789.00 201.63
Cisco Sys Stock (CSCO) 0.1 $158k 2.6k 61.72
Fiserv Stock (FISV) 0.1 $155k 703.00 221.05
International Business Machs Stock (IBM) 0.1 $153k 616.00 248.79
The Trade Desk Inc Com Cl A Stock (TTD) 0.1 $151k 2.8k 54.72
Allstate Corp Stock (ALL) 0.1 $149k 721.00 207.25
Mcdonalds Corp Stock (MCD) 0.1 $149k 476.00 313.02
Ishares Core 60/40 Balanced Allocation Etf Etf (AOR) 0.1 $141k 2.4k 57.59
Sherwin Williams Stock (SHW) 0.1 $139k 399.00 349.41
Verizon Communications Stock (VZ) 0.1 $139k 3.1k 45.38
Disney Walt Stock (DIS) 0.1 $139k 1.4k 98.71
Darden Restaurants Stock (DRI) 0.1 $135k 650.00 207.99
Ishares Russell Mid-cap Growth Etf Etf (IWP) 0.1 $135k 1.1k 117.55
Ishares S&p 500 Growth Etf Etf (IVW) 0.0 $133k 1.4k 92.87
Astera Labs Stock (ALAB) 0.0 $131k 2.2k 59.67
Equifax Stock (EFX) 0.0 $129k 527.00 243.96
Ishares Tips Bond Etf Etf (TIP) 0.0 $127k 1.1k 111.09
Chord Energy Corporation Stock (CHRD) 0.0 $123k 1.1k 112.74
Wisdomtree U.s. Largecap Dividend Fund Etf (DLN) 0.0 $123k 1.6k 79.37
Geo Group Stock (GEO) 0.0 $123k 4.2k 29.21
Phreesia Stock (PHR) 0.0 $122k 4.8k 25.56
Gmo Us Quality Etf Etf (QLTY) 0.0 $122k 3.9k 31.26
Pepsico Stock (PEP) 0.0 $119k 792.00 150.04
Abbott Laboratories Stock (ABT) 0.0 $118k 890.00 132.74
GDS HLDGS Adr (GDS) 0.0 $118k 4.7k 25.33
Certara Stock (CERT) 0.0 $117k 12k 9.90
Ishares U.s. Industrials Etf Etf (IYJ) 0.0 $117k 900.00 130.18
Propetro Hldg Corp Stock (PUMP) 0.0 $117k 16k 7.35
Envista Holdings Corporation Stock (NVST) 0.0 $117k 6.8k 17.26
Azenta Stock (AZTA) 0.0 $116k 3.3k 34.64
State Street Spdr Russell 1000 Yield Focus Etf Etf (ONEY) 0.0 $114k 1.0k 109.29
Ishares U.s. Healthcare Etf Etf (IYH) 0.0 $114k 1.9k 60.89
Schwab Charles Corp Stock (SCHW) 0.0 $113k 1.4k 78.32
Advanced Drain Sys Inc Del Stock (WMS) 0.0 $113k 1.0k 108.71
Qualcomm Stock (QCOM) 0.0 $112k 728.00 153.68
Ultra Clean Hldgs Stock (UCTT) 0.0 $110k 5.1k 21.41
3M Stock (MMM) 0.0 $110k 747.00 147.05
Wisdomtree U.s. Ai Enhanced Value Fund Etf (AIVL) 0.0 $110k 1.0k 109.80
Tesla Stock (TSLA) 0.0 $109k 421.00 259.76
Darling Ingredients Stock (DAR) 0.0 $109k 3.5k 31.24
Endava Plc Ads Adr (DAVA) 0.0 $108k 5.5k 19.51
L3harris Technologies Stock (LHX) 0.0 $108k 514.00 209.44
Schrodinger Stock (SDGR) 0.0 $108k 5.5k 19.74
Klx Energy Services Stock (KLXE) 0.0 $107k 31k 3.50
Morgan Stanley Stock (MS) 0.0 $107k 917.00 116.78
Automatic Data Processing Stock (ADP) 0.0 $107k 350.00 305.53
Medtronic Stock (MDT) 0.0 $105k 1.2k 89.86
Ishares Esg Aware Msci Eafe Etf Etf (ESGD) 0.0 $104k 1.3k 81.69
Rpm Intl Stock (RPM) 0.0 $102k 885.00 115.68
Kraft Heinz Stock (KHC) 0.0 $102k 3.3k 30.43
Pgim Short Dur Hig Yld Opp Cef (SDHY) 0.0 $100k 6.1k 16.48
Constellation Brands Inc Cl A Stock (STZ) 0.0 $97k 528.00 183.66
Johnson Ctls Intl Stock (JCI) 0.0 $97k 1.2k 80.18
Lockheed Martin Corp Stock (LMT) 0.0 $92k 206.00 446.83
American Tower Corp Reit (AMT) 0.0 $92k 421.00 217.60
Galaxy Digital Holdings Stock (GLXY) 0.0 $89k 8.5k 10.55
Unitedhealth Group Stock (UNH) 0.0 $86k 165.00 523.75
Caesars Entertainment Stock (CZR) 0.0 $84k 3.4k 25.00
Las Vegas Sands Corp Stock (LVS) 0.0 $83k 2.1k 38.64
General Mills Stock (GIS) 0.0 $83k 1.4k 59.81
State Street Energy Select Sector Spdr Etf Etf (XLE) 0.0 $81k 870.00 93.45
Global X Russell 2000 Covered Call Etf Etf (RYLD) 0.0 $81k 5.3k 15.10
Western Asset Emerging Mkts De Cef (EMD) 0.0 $78k 7.9k 9.89
Autozone Stock (AZO) 0.0 $78k 20.00 3886.00
Exelon Corp Stock (EXC) 0.0 $77k 1.7k 46.08
Bank Of Ny Mellon Corp Stock (BNY) 0.0 $77k 914.00 83.95
Eversource Energy Stock (ES) 0.0 $76k 1.2k 62.13
Servicenow Stock (NOW) 0.0 $76k 95.00 796.80
Schwab Fundamental Emerging Markets Equity Etf Etf (FNDE) 0.0 $75k 2.4k 30.81
Amer States Wtr Stock (AWR) 0.0 $74k 946.00 78.68
Boeing Stock (BA) 0.0 $74k 435.00 170.55
Ishares Global Healthcare Etf Etf (IXJ) 0.0 $73k 800.00 91.20
Enphase Energy Stock (ENPH) 0.0 $72k 1.2k 62.08
Wisdomtree Emerging Markets Quality Dividend Growth Fund Etf (DGRE) 0.0 $72k 3.0k 24.31
Eog Res Stock (EOG) 0.0 $71k 553.00 128.32
S&p Global Stock (SPGI) 0.0 $70k 136.00 511.40
Keurig Dr Pepper Stock (KDP) 0.0 $69k 2.0k 34.23
Palantir Technologies Inc Cl A Stock (PLTR) 0.0 $68k 808.00 84.50
Zimmer Biomet Holdings Stock (ZBH) 0.0 $67k 595.00 113.18
Chevron Corporation Stock (CVX) 0.0 $66k 392.00 167.58
Spdr Gold Shares Etf (GLD) 0.0 $65k 225.00 289.05
Marsh & Mclennan Cos Stock (MRSH) 0.0 $64k 264.00 244.03
Costar Group Stock (CSGP) 0.0 $64k 805.00 79.27
Invesco S&p 500 Concentrated Qvm Etf Etf (QVMT) 0.0 $64k 1.2k 51.75
HP Stock (HPQ) 0.0 $62k 2.3k 27.69
Shopify Inc Cl A Sub Vtg Stock (SHOP) 0.0 $62k 648.00 95.57
American Express Stock (AXP) 0.0 $62k 230.00 269.05
Booking Holdings Stock (BKNG) 0.0 $62k 13.00 4745.46
Restaurant Brands Intl Stock (QSR) 0.0 $61k 915.00 66.64
M&t Bank Corp Stock (MTB) 0.0 $61k 341.00 178.81
Martin Marietta Matls Stock (MLM) 0.0 $61k 127.00 479.43
Microchip Technology Stock (MCHP) 0.0 $61k 1.2k 48.41
Lkq Corp Stock (LKQ) 0.0 $60k 1.4k 42.55
Chubb Ltd Switz Stock (CB) 0.0 $60k 197.00 302.80
Waste Mgmt Inc Del Stock (WM) 0.0 $59k 256.00 232.13
Asml Hldg Nv N Y Registry Adr (ASML) 0.0 $59k 89.00 666.64
Illinois Tool Wks Stock (ITW) 0.0 $58k 235.00 248.01
Cheniere Energy Stock (LNG) 0.0 $58k 249.00 232.29
Intercontinental Exchange Stock (ICE) 0.0 $57k 333.00 172.52
Watts Water Technologies Inc Cl A Stock (WTS) 0.0 $57k 279.00 203.92
Msci Stock (MSCI) 0.0 $56k 99.00 565.56
Lennox Intl Stock (LII) 0.0 $55k 98.00 564.94
Citizens Finl Group Stock (CFG) 0.0 $55k 1.3k 40.97
Baxter Intl Stock (BAX) 0.0 $55k 1.6k 34.24
Ishares Dow Jones U.s. Etf Etf (IYY) 0.0 $54k 400.00 136.10
Kimberly-clark Corp Stock (KMB) 0.0 $53k 375.00 142.22
Hubspot Stock (HUBS) 0.0 $50k 87.00 575.17
Ares Capital Corp Cef (ARCC) 0.0 $50k 2.2k 22.16
Hubbell Stock (HUBB) 0.0 $49k 147.00 333.13
Rtx Corporation Stock (RTX) 0.0 $49k 366.00 132.75
Fidelity Small-mid Multifactor Etf Etf (FSMD) 0.0 $48k 1.2k 39.17
Zoetis Inc Cl A Stock (ZTS) 0.0 $48k 290.00 164.75
Vanguard Growth Etf Etf (VUG) 0.0 $47k 127.00 371.52
Spire Global Inc Com Cl A Stock (SPIR) 0.0 $47k 5.8k 8.09
Conagra Brands Stock (CAG) 0.0 $46k 1.7k 26.68
Fedex Corp Stock (FDX) 0.0 $46k 188.00 244.83
Conocophillips Stock (COP) 0.0 $46k 437.00 105.13
Fortive Corp Stock (FTV) 0.0 $46k 625.00 73.20
Ishares Esg Aware Msci Em Etf Etf (ESGE) 0.0 $44k 1.3k 34.95
Fair Isaac Corp Stock (FICO) 0.0 $44k 24.00 1844.17
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.0 $44k 124.00 353.07
Honeywell Intl Stock 0.0 $42k 199.00 212.31
Union Pac Corp Stock (UNP) 0.0 $42k 175.00 237.27
Federal Rlty Invt Tr New Sh Ben Int Reit (FRT) 0.0 $41k 423.00 97.82
Advanced Micro Devices Stock (AMD) 0.0 $41k 394.00 102.74
Synopsys Stock (SNPS) 0.0 $40k 94.00 428.85
Metlife Stock (MET) 0.0 $40k 500.00 80.29
Apollo Global Mgmt Stock (APO) 0.0 $40k 290.00 137.16
Adobe Stock (ADBE) 0.0 $40k 103.00 383.53
State Street Health Care Select Sector Spdr Etf Etf (XLV) 0.0 $39k 266.00 146.01
State Street Spdr S&p 400 Mid Cap Value Etf Etf (MDYV) 0.0 $39k 504.00 77.06
Ishares Ibonds Dec 2025 Term Corporate Etf Etf (IBDQ) 0.0 $39k 1.5k 25.15
Global Pmts Stock (GPN) 0.0 $38k 391.00 98.13
Ishares Ibonds Dec 2026 Term Corporate Etf Etf (IBDR) 0.0 $38k 1.6k 24.21
Global X S&p 500 Covered Call Etf Etf (XYLD) 0.0 $38k 959.00 39.50
Ishares Ibonds Dec 2027 Term Corporate Etf Etf (IBDS) 0.0 $38k 1.6k 24.18
Ishares Ibonds Dec 2028 Term Corporate Etf Etf (IBDT) 0.0 $37k 1.5k 25.26
Ishares Ibonds Dec 2029 Term Corporate Etf Etf (IBDU) 0.0 $36k 1.6k 23.13
Akamai Technologies Stock (AKAM) 0.0 $36k 450.00 80.50
Movado Group Stock (MOV) 0.0 $36k 2.2k 16.72
Valvoline Stock (VVV) 0.0 $35k 1.0k 34.81
Atlassian Corporation Cl A Stock (TEAM) 0.0 $35k 165.00 212.57
Revvity Stock (RVTY) 0.0 $35k 330.00 105.92
Steris Plc Shs Usd Stock (STE) 0.0 $34k 151.00 227.96
Ishares S&p 500 Value Etf Etf (IVE) 0.0 $34k 180.00 191.18
Veralto Corp Stock (VLTO) 0.0 $34k 351.00 97.46
Slb Limited Com Stk Stock (SLB) 0.0 $34k 805.00 41.80
Grayscale Bitcoin Trust Etf Etf (GBTC) 0.0 $33k 500.00 65.17
Eqt Corp Stock (EQT) 0.0 $32k 606.00 53.44
Southern Stock (SO) 0.0 $32k 345.00 91.95
Ishares 5-10 Year Investment Grade Corporate Bond Etf Etf (IGIB) 0.0 $32k 600.00 52.52
Merck & Co Stock (MRK) 0.0 $32k 350.00 89.97
Palo Alto Networks Stock (PANW) 0.0 $31k 184.00 170.64
State Street Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 0.0 $31k 839.00 36.44
Global X Msci Superdividend Emerging Markets Etf Etf (SDEM) 0.0 $30k 1.2k 25.83
Roper Technologies Stock (ROP) 0.0 $30k 50.00 593.74
Lam Research Corp Stock (LRCX) 0.0 $30k 407.00 72.75
Intel Corp Stock (INTC) 0.0 $30k 1.3k 22.71
Vale S A Adr (VALE) 0.0 $29k 2.9k 9.98
Csx Corp Stock (CSX) 0.0 $28k 966.00 29.43
Freeport Mcmoran Inc Cl B Stock (FCX) 0.0 $28k 728.00 37.89
State Street Spdr S&p 400 Mid Cap Growth Etf Etf (MDYG) 0.0 $27k 345.00 79.54
Marathon Pete Corp Stock (MPC) 0.0 $27k 185.00 145.86
Ishares U.s. Financials Etf Etf (IYF) 0.0 $27k 238.00 112.85
Us Bancorp Stock (USB) 0.0 $26k 625.00 42.22
Ishares 20 Year Treasury Bond Etf Etf (TLT) 0.0 $26k 289.00 91.25
Deere & Co Stock (DE) 0.0 $25k 53.00 476.57
Mgm Resorts International Stock (MGM) 0.0 $25k 852.00 29.64
Netflix Stock (NFLX) 0.0 $25k 27.00 932.52
Credo Technology Group Holding Ordinary Shares Stock (CRDO) 0.0 $25k 615.00 40.16
Kla Corp Stock (KLAC) 0.0 $24k 34.00 696.82
Alibaba Group Hldg Adr (BABA) 0.0 $23k 173.00 132.31
State Street Spdr S&p 600 Small Cap Growth Etf Etf (SLYG) 0.0 $23k 270.00 83.27
Duke Energy Corp Stock (DUK) 0.0 $22k 183.00 121.97
Boston Scientific Corp Stock (BSX) 0.0 $20k 200.00 100.88
Ishares Preferred & Income Securities Etf Etf (PFF) 0.0 $19k 630.00 30.73
Comcast Corp New Cl A Stock (CMCSA) 0.0 $19k 524.00 36.90
Triumph Group Stock (TGI) 0.0 $19k 750.00 25.34
Global X Uranium Etf Etf (URA) 0.0 $19k 820.00 22.92
State Street Spdr Portfolio Emerging Markets Etf Etf (SPEM) 0.0 $19k 474.00 39.40
Prologis Reit (PLD) 0.0 $18k 163.00 112.04
Eli Lilly & Co Stock (LLY) 0.0 $18k 22.00 825.91
Air Products And Chemicals Stock (APD) 0.0 $18k 60.00 298.43
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.0 $17k 100.00 171.28
The Cigna Group Stock (CI) 0.0 $17k 51.00 330.16
Fidelity Wise Origin Bitcoin Fund Etf (FBTC) 0.0 $17k 231.00 72.26
Fidelity Msci Information Technology Index Etf Etf (FTEC) 0.0 $16k 100.00 161.27
Bristol-myers Squibb Stock (BMY) 0.0 $16k 255.00 60.99
At&t Stock (T) 0.0 $15k 546.00 28.28
Fidelity Enhanced Small Cap Core Etf Etf (FESM) 0.0 $15k 500.00 29.48
Franklin Resources Stock (BEN) 0.0 $14k 750.00 19.25
Ishares Msci Eafe Min Vol Factor Etf Etf (EFAV) 0.0 $14k 180.00 77.92
Ishares Ethereum Trust Etf Etf (ETHA) 0.0 $14k 999.00 13.82
Bgc Group Inc Cl A Stock (BGC) 0.0 $14k 1.5k 9.17
Ecolab Stock (ECL) 0.0 $14k 53.00 256.55
Cvs Health Corp Stock (CVS) 0.0 $14k 200.00 67.75
Pfizer Stock (PFE) 0.0 $13k 500.00 25.34
Taiwan Semiconductor Manufact Adr (TSM) 0.0 $13k 75.00 167.19
Primo Brands Corporation Class A Stock (PRMB) 0.0 $12k 350.00 35.49
Jpmorgan Core Plus Bond Etf Etf (JCPB) 0.0 $12k 260.00 47.09
Vanguard Core Plus Bond Etf Etf (VPLS) 0.0 $12k 157.00 77.77
Uranium Energy Corp Stock (UEC) 0.0 $12k 2.5k 4.78
Datadog Inc Cl A Stock (DDOG) 0.0 $12k 118.00 99.58
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.0 $11k 212.00 51.07
Solventum Corp Stock (SOLV) 0.0 $11k 142.00 76.04
Ashland Stock (ASH) 0.0 $11k 180.00 59.29
British Amern Tob Adr (BTI) 0.0 $10k 250.00 41.37
Crh Plc Ord Stock (CRH) 0.0 $10k 115.00 87.97
Ishares Msci Germany Etf Etf (EWG) 0.0 $10k 272.00 37.08
Schwab Fundamental U.s. Broad Market Etf Etf (FNDB) 0.0 $9.7k 423.00 23.02
State Street Materials Select Sector Spdr Etf Etf (XLB) 0.0 $9.7k 112.00 86.38
Sprott Asset Management Lp Physical Gold Tr Cef (PHYS) 0.0 $9.6k 400.00 24.06
Bank Of Amer Corp Stock (BAC) 0.0 $9.4k 226.00 41.80
Invesco China Technology Etf Etf (CQQQ) 0.0 $9.3k 210.00 44.31
Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 0.0 $9.1k 45.00 202.64
Caterpillar Stock (CAT) 0.0 $8.9k 27.00 329.81
Lyft Inc Cl A Stock (LYFT) 0.0 $8.9k 750.00 11.87
Dell Technologies Inc Cl C Stock (DELL) 0.0 $8.7k 96.00 91.15
Newmark Group Inc Cl A Stock (NMRK) 0.0 $8.5k 695.00 12.17
Pdd Holdings Adr (PDD) 0.0 $8.3k 70.00 118.36
Gauzy Stock (GAUZ) 0.0 $8.0k 1.0k 8.00
Peloton Interactive Inc Cl A Stock (PTON) 0.0 $7.6k 1.2k 6.32
Ge Vernova Stock (GEV) 0.0 $7.5k 24.00 311.58
Dupont De Nemours Stock 0.0 $7.5k 100.00 74.68
Ezcorp Inc Cl A Non Vtg Stock (EZPW) 0.0 $7.4k 500.00 14.72
Pacer Us Cash Cows 100 Etf Etf (COWZ) 0.0 $7.0k 127.00 55.07
Ishares Msci Emerging Markets Etf Etf (EEM) 0.0 $6.9k 158.00 43.70
Invesco Preferred Etf Etf (PGX) 0.0 $6.7k 600.00 11.22
Avantis U.s. Small Cap Value Etf Etf (AVUV) 0.0 $6.0k 68.00 87.90
Vanguard International Dividend Appreciation Etf Etf (VIGI) 0.0 $5.9k 71.00 83.72
Rigetti Computing Stock (RGTI) 0.0 $5.9k 750.00 7.92
United Parcel Svcs Inc Cl B Stock (UPS) 0.0 $5.8k 53.00 109.98
Carnival Corp Ltd Common Shares Stock (CCL) 0.0 $5.5k 280.00 19.53
State Street Spdr Ice Preferred Securities Etf Etf (PSK) 0.0 $5.3k 165.00 32.39
Hershey Stock (HSY) 0.0 $5.2k 30.00 172.40
Axcelis Technologies Stock (ACLS) 0.0 $4.7k 95.00 49.67
Ishares Bitcoin Trust Etf Etf (IBIT) 0.0 $4.7k 100.00 46.81
Genuine Parts Stock (GPC) 0.0 $4.3k 35.00 122.06
Schwab Fundamental International Small Equity Etf Etf (FNDC) 0.0 $4.1k 114.00 36.23
Ppg Inds Stock (PPG) 0.0 $4.0k 36.00 110.00
Ww Grainger Stock (GWW) 0.0 $4.0k 4.00 987.75
Dimensional Emerging Markets Core Equity 2 Etf Etf (DFEM) 0.0 $3.9k 148.00 26.51
Rocket Lab Corp Stock (RKLB) 0.0 $3.7k 207.00 17.97
Grayscale Bitcoin Mini Trust Etf Etf (BTC) 0.0 $3.6k 100.00 36.49
Coinbase Global Inc Com Cl A Stock (COIN) 0.0 $3.6k 20.00 179.95
Zeta Global Holdings Corp Cl A Stock (ZETA) 0.0 $3.4k 250.00 13.56
Harvard Bioscience Stock (HBIO) 0.0 $3.4k 6.0k 0.57
First Trust Value Line Dividend Index Fund Etf (FVD) 0.0 $3.3k 74.00 45.14
Ford Mtr Stock (F) 0.0 $3.2k 315.00 10.04
Wisdomtree Cybersecurity Fund Etf (WCBR) 0.0 $2.9k 108.00 27.10
Snowflake Stock (SNOW) 0.0 $2.9k 19.00 151.95
Crocs Stock (CROX) 0.0 $2.9k 27.00 106.19
Invesco S&p Midcap Quality Etf Etf (XMHQ) 0.0 $2.8k 31.00 91.90
Wisdomtree International Quality Dividend Growth Fund Etf (IQDG) 0.0 $2.7k 76.00 36.03
Graphic Packaging Hldg Stock (GPK) 0.0 $2.7k 104.00 26.16
Alps Medical Breakthroughs Etf Etf (SBIO) 0.0 $2.5k 89.00 28.52
Okta Inc Cl A Stock (OKTA) 0.0 $2.4k 23.00 105.22
Ge Aerospace Stock (GE) 0.0 $2.4k 12.00 201.58
First Trust Capital Strength Etf Etf (FTCS) 0.0 $2.4k 26.00 91.08
Wisdomtree Biorevolution Fund Etf (WDNA) 0.0 $2.3k 181.00 12.84
EMERGING MARKETS INTERNET and eCOMMERCE ETF Etf (EMQQ) 0.0 $2.3k 60.00 38.32
Proshares Ultrapro Qqq Etf (TQQQ) 0.0 $1.7k 30.00 57.30
Ark Autonomous Technology & Robotics Etf Etf (ARKQ) 0.0 $1.7k 25.00 66.28
Vaneck Digital Transformation Etf Etf (DAPP) 0.0 $1.6k 176.00 9.03
Vanguard S&p 500 Etf Etf (VOO) 0.0 $1.6k 3.00 522.67
PTC Stock (PTC) 0.0 $1.6k 10.00 155.00
Global X Genomics & Biotechnology Etf Etf (GNOM) 0.0 $1.5k 194.00 7.95
Salesforce Stock (CRM) 0.0 $1.5k 5.00 307.80
Direxion Daily S&p Biotech Bull 3x Etf Etf 0.0 $1.5k 25.00 60.96
Cameco Corp Stock (CCJ) 0.0 $1.5k 37.00 41.16
Ark Innovation Etf Etf (ARKK) 0.0 $1.5k 32.00 47.59
Global X Robotics & Artificial Intelligence Etf Etf (BOTZ) 0.0 $1.5k 53.00 28.57
Chipotle Mexican Grill Stock (CMG) 0.0 $1.5k 30.00 50.20
Wisdomtree Emerging Markets Multifactor Fund Etf (EMMF) 0.0 $1.4k 53.00 26.74
Lululemon Athletica Stock (LULU) 0.0 $1.4k 5.00 283.00
Warner Bros Discovery Inc Com Ser A Stock (WBD) 0.0 $1.4k 131.00 10.73
Direxion Daily Industrials Bull 3x Etf Etf (DUSL) 0.0 $1.3k 25.00 52.12
Coherent Corp Stock (COHR) 0.0 $1.3k 20.00 64.95
Cava Group Stock (CAVA) 0.0 $1.3k 15.00 86.40
Global X Blockchain Etf Etf (BKCH) 0.0 $1.3k 38.00 33.03
Rli Corp Stock (RLI) 0.0 $1.2k 15.00 80.33
Fidelity Low Duration Bond Factor Etf Etf (FLDR) 0.0 $1.1k 22.00 50.82
Banco Santander Sa Adr (SAN) 0.0 $1.1k 160.00 6.73
Endeavour Silver Corp Stock (EXK) 0.0 $1.1k 250.00 4.27
Vanguard Total Bond Market Etf Etf (BND) 0.0 $1.0k 14.00 74.64
Robo Global Robotics & Automation Index Etf Etf (ROBO) 0.0 $1.0k 20.00 51.80
Ark Genomic Revolution Etf Etf (ARKG) 0.0 $996.000000 48.00 20.75
Proshares Ultra Materials Etf (UYM) 0.0 $947.000000 40.00 23.68
V F Corp Stock (VFC) 0.0 $931.002000 60.00 15.52
Iqvia Hldgs Stock (IQV) 0.0 $882.000000 5.00 176.40
Ionq Stock (IONQ) 0.0 $838.998200 38.00 22.08
Beam Therapeutics Stock (BEAM) 0.0 $819.999600 42.00 19.52
Direxion Daily Semiconductor Bull 3x Etf Etf (SOXL) 0.0 $798.000000 50.00 15.96
Charter Communications Inc Cl A Stock (CHTR) 0.0 $737.000000 2.00 368.50
Uber Technologies Stock (UBER) 0.0 $656.000100 9.00 72.89
Cbre Group Inc Cl A Stock (CBRE) 0.0 $654.000000 5.00 130.80
Zimvie Stock (ZIMV) 0.0 $636.999400 59.00 10.80
State Street Multi-asset Real Return Etf Etf (RLY) 0.0 $609.000000 21.00 29.00
Global X Silver Miners Etf Etf (SIL) 0.0 $609.000000 15.00 40.60
Sentinelone Inc Cl A Stock (S) 0.0 $499.999500 27.00 18.52
Vista Energy S.a.b. De C.v Adr (VIST) 0.0 $466.000000 10.00 46.60
Sanofi Sa Adr (SNY) 0.0 $444.000000 8.00 55.50
Verastem Stock (VSTM) 0.0 $440.000200 73.00 6.03
Defiance Quantum Etf Etf (QTUM) 0.0 $373.000000 5.00 74.60
Ge Healthcare Technologies Stock (GEHC) 0.0 $323.000000 4.00 80.75
Anheuser Busch Inbev Sa Nv Adr (BUD) 0.0 $310.000000 5.00 62.00
Digital Rlty Tr Reit (DLR) 0.0 $287.000000 2.00 143.50
D-wave Quantum Stock (QBTS) 0.0 $266.000000 35.00 7.60
Suncor Energy Stock (SU) 0.0 $232.000200 6.00 38.67
Burford Cap Ltd Ord Stock (BUR) 0.0 $198.000000 15.00 13.20
Nio Inc Spon Ads Adr (NIO) 0.0 $191.000000 50.00 3.82
Paramount Global Class A Stock (PARAA) 0.0 $182.000000 8.00 22.75
Hecla Mining Company Stock (HL) 0.0 $163.000300 29.00 5.62
Paramount Global Class B Stock (PARA) 0.0 $144.000000 12.00 12.00
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 0.0 $127.000000 1.00 127.00
Under Armour Inc Cl A Stock (UAA) 0.0 $63.000000 10.00 6.30
Snap Inc Cl A Stock (SNAP) 0.0 $44.000000 5.00 8.80
Bigbear Ai Hldgs Stock (BBAI) 0.0 $43.000500 15.00 2.87
Exact Sciences Corp Stock 0.0 $43.000000 1.00 43.00
Rivian Automotive Inc Com Cl A Stock (RIVN) 0.0 $36.999900 3.00 12.33
Immunitybio Stock (IBRX) 0.0 $36.000000 12.00 3.00
Ginkgo Bioworks Holdings Inc Cl A Stock (DNA) 0.0 $29.000000 5.00 5.80
Gevo Inc Com Par Stock (GEVO) 0.0 $5.000000 4.00 1.25
Microbot Med Stock (MBOT) 0.0 $2.000000 1.00 2.00
Bain Cap Specialty Fin Inc Com Stk Cef (BCSF) 0.0 $0 0 0.00
Pimco Dynamic Income Oprnts Fd Com Ben Cef (PDO) 0.0 $0 0 0.00
Amplify Bluestar Israel Technology Etf Etf (ITEQ) 0.0 $0 0 0.00