Pension & Wealth Management Advisors

Pension & Wealth Management Advisors as of June 30, 2025

Portfolio Holdings for Pension & Wealth Management Advisors

Pension & Wealth Management Advisors holds 500 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab 1000 Index Etf Etf (SCHK) 9.5 $28M 950k 29.82
Fidelity Total Bond Etf Etf (FBND) 8.3 $25M 539k 45.75
State Street Doubleline Total Return Tactical Etf Etf (TOTL) 7.8 $23M 581k 40.11
Vanguard Total Stock Market Etf Etf (VTI) 7.4 $22M 73k 303.93
Wisdomtree Us Quality Dividend Growth Fund Etf (DGRW) 6.7 $20M 239k 83.74
Ishares Core Msci Total International Stock Etf Etf (IXUS) 3.9 $12M 152k 77.31
Ishares Core S&p 500 Etf Etf (IVV) 3.1 $9.4M 15k 620.91
Vaneck Ig Floating Rate Etf Etf (FLTR) 2.2 $6.6M 259k 25.50
Wisdomtree Emerging Markets Smallcap Dividend Fund Etf (DGS) 2.2 $6.5M 117k 55.24
Ishares 0-5 Year High Yield Corporate Bond Etf Etf (SHYG) 1.9 $5.6M 130k 43.14
Ishares Ultra Short Duration Bond Active Etf Etf (ICSH) 1.7 $5.2M 103k 50.71
Ishares Core S&p Mid-cap Etf Etf (IJH) 1.6 $4.7M 76k 62.02
Vanguard Consumer Staples Etf Etf (VDC) 1.5 $4.3M 20k 219.01
Wisdomtree India Earnings Fund Etf (EPI) 1.3 $3.9M 82k 47.47
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 1.1 $3.4M 6.9k 485.77
Vanguard Dividend Appreciation Etf Etf (VIG) 1.1 $3.3M 16k 204.67
Apple Stock (AAPL) 1.0 $3.1M 15k 205.18
Vanguard Small-cap Etf Etf (VB) 1.0 $2.9M 12k 236.99
Philip Morris Intl Stock (PM) 0.9 $2.7M 15k 182.14
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.9 $2.6M 28k 93.87
Vanguard Mid-cap Etf Etf (VO) 0.9 $2.6M 9.4k 279.83
Schwab Fundamental International Equity Etf Etf (FNDF) 0.9 $2.6M 65k 40.02
Nvidia Corporation Stock (NVDA) 0.9 $2.6M 16k 158.00
Microsoft Corp Stock (MSFT) 0.8 $2.3M 4.6k 497.57
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.8 $2.3M 12k 181.74
Ishares Core S&p Small Cap Etf Etf (IJR) 0.6 $1.9M 18k 109.29
State Street Spdr S&p 500 Etf Etf (SPY) 0.6 $1.9M 3.0k 618.19
Ishares Floating Rate Bond Etf Etf (FLOT) 0.6 $1.9M 36k 51.02
Janus Henderson Small/mid Cap Growth Alpha Etf Etf (JSMD) 0.6 $1.8M 23k 77.65
State Street Spdr Bloomberg Convertible Securities Etf Etf (CWB) 0.6 $1.7M 20k 82.66
Blackrock Core Bd Tr Shs Ben Int Cef (BHK) 0.5 $1.6M 168k 9.72
Vanguard High Dividend Yield Index Etf Etf (VYM) 0.5 $1.6M 12k 133.32
Vanguard Total International Stock Etf Etf (VXUS) 0.5 $1.6M 23k 69.09
Fidelity Msci Consumer Discretionary Index Etf Etf (FDIS) 0.5 $1.6M 17k 94.08
Vanguard Value Etf Etf (VTV) 0.5 $1.5M 8.5k 176.75
Schwab Fundamental U.s. Small Company Etf Etf (FNDA) 0.5 $1.4M 50k 28.65
Wisdomtree U.s. High Dividend Fund Etf (DHS) 0.5 $1.4M 15k 95.99
Pimco Rafi Dynamic Multi-factor Emerging Markets Equity Etf Etf (MFEM) 0.4 $1.3M 63k 21.16
Welltower Reit (WELL) 0.4 $1.3M 8.2k 153.75
State Street Spdr Dow Jones Industrial Average Etf Trust Etf (DIA) 0.4 $1.2M 2.8k 440.77
Vanguard Russell 2000 Etf Etf (VTWO) 0.4 $1.2M 14k 87.22
State Street Technology Select Sector Spdr Etf Etf (XLK) 0.4 $1.1M 4.4k 253.30
Ishares S&p Small-cap 600 Growth Etf Etf (IJT) 0.4 $1.1M 8.1k 133.04
Blackrock Floating Rate Income Cef (FRA) 0.3 $1.0M 79k 13.14
Ishares International Select Dividend Etf Etf (IDV) 0.3 $1.0M 30k 34.51
Vanguard Financials Etf Etf (VFH) 0.3 $1.0M 8.0k 127.30
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.3 $983k 5.6k 176.26
Blackrock Enhanced Intl Div Tr Com Bene Inter Cef (BGY) 0.3 $977k 169k 5.79
Ishares International Smallcap Equity Factor Etf Etf (ISCF) 0.3 $964k 25k 38.77
Ishares Russell Midcap Etf Etf (IWR) 0.3 $935k 10k 91.98
Applied Digital Corp Stock (APLD) 0.3 $906k 90k 10.07
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 0.3 $873k 17k 52.76
Altria Group Stock (MO) 0.3 $861k 15k 58.63
Jpmorgan Chase & Co Stock (JPM) 0.3 $857k 3.0k 290.04
Global X Mlp Etf Etf (MLPA) 0.3 $832k 17k 50.20
Guggenheim Strategic Opportun Com Sbi Cef (GOF) 0.3 $827k 56k 14.89
State Street Spdr S&p Dividend Etf Etf (SDY) 0.3 $815k 6.0k 135.73
Home Depot Stock (HD) 0.3 $811k 2.2k 366.76
Ishares Russell 1000 Growth Etf Etf (IWF) 0.3 $806k 1.9k 424.58
Amazon Stock (AMZN) 0.3 $798k 3.6k 219.45
Ishares U.s. Consumer Discretionary Etf Etf (IYC) 0.3 $797k 8.0k 99.64
Fidelity Fundamental Small-mid Cap Etf Etf (FFSM) 0.3 $778k 29k 27.19
Ishares J.p. Morgan Em Corporate Bond Etf Etf (CEMB) 0.3 $766k 17k 45.44
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU) 0.3 $764k 11k 67.22
Vanguard Extended Duration Treasury Etf Etf (EDV) 0.3 $757k 11k 67.30
Vaneck J. P. Morgan Em Local Currency Bond Etf Etf (EMLC) 0.3 $749k 30k 25.35
Goldman Sachs Bdc Cef (GSBD) 0.2 $726k 65k 11.25
State Street Spdr S&p Health Care Equipment Etf Etf (XHE) 0.2 $722k 8.9k 81.21
Vanguard International High Dividend Yield Etf Etf (VYMI) 0.2 $718k 9.0k 80.12
Blackrock Enhanced Equity Divi Cef (BDJ) 0.2 $692k 78k 8.89
Vanguard Mid-cap Value Etf Etf (VOE) 0.2 $684k 4.2k 164.51
Blackstone Stock (BX) 0.2 $661k 4.4k 149.59
Ishares Aaa Clo Active Etf Etf (CLOA) 0.2 $660k 13k 51.92
Mondelez Intl Inc Cl A Stock (MDLZ) 0.2 $647k 9.6k 67.44
Vanguard Ftse All-world Ex-us Small-cap Etf Etf (VSS) 0.2 $643k 4.8k 134.39
Meta Platforms Inc Cl A Stock (META) 0.2 $598k 809.00 739.74
Wisdomtree Us Smallcap Quality Dividend Growth Fund Etf (DGRS) 0.2 $580k 13k 46.55
Wisdomtree U.s. Smallcap Dividend Fund Etf (DES) 0.2 $545k 17k 31.76
Ridgepost Cap Inc Cl A Stock (RPC) 0.2 $536k 52k 10.22
Ishares Core High Dividend Etf Etf (HDV) 0.2 $531k 4.5k 117.18
Coca Cola Stock (KO) 0.2 $518k 7.3k 70.76
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.2 $517k 2.9k 177.47
Vinci Compass Investments Ltd Com Cl A Stock (VINP) 0.2 $494k 51k 9.67
Ishares Core 80/20 Aggressive Allocation Etf Etf (AOA) 0.2 $475k 5.7k 83.42
Invesco Qqq Trust Series I Etf (QQQ) 0.2 $470k 851.00 552.12
State Street Spdr Bloomberg Emerging Markets Local Bond Etf Etf (EBND) 0.2 $454k 21k 21.40
Wisdomtree International Hedged Quality Dividend Growth Fund Etf (IHDG) 0.2 $451k 10k 45.05
Ishares Esg Optimized Msci Usa Etf Etf (SUSA) 0.2 $449k 3.5k 126.75
Intuitive Surgical Stock (ISRG) 0.1 $445k 817.00 544.11
Doubleline Income Solutions Cef (DSL) 0.1 $439k 36k 12.24
Danaher Corp Del Stock (DHR) 0.1 $433k 2.2k 197.70
Wisdomtree Global Ex-u.s. Quality Growth Fund Etf (DNL) 0.1 $425k 11k 40.27
Ishares S&p Small-cap 600 Value Etf Etf (IJS) 0.1 $417k 4.2k 99.49
Vanguard Small Cap Value Etf Etf (VBR) 0.1 $409k 2.1k 195.10
Ishares Select Dividend Etf Etf (DVY) 0.1 $398k 3.0k 132.85
Fidelity Msci Health Care Index Etf Etf (FHLC) 0.1 $395k 6.2k 63.96
Exxon Mobil Corp Stock (XOM) 0.1 $395k 3.7k 107.81
Proshares Russell 2000 Dividend Growers Etf Etf (SMDV) 0.1 $390k 6.0k 65.06
Fidelity Disruptors Etf Etf (FDIF) 0.1 $386k 11k 33.74
Patria Investments Limited Com Cl A Stock (PAX) 0.1 $385k 27k 14.06
Blue Owl Capital Inc Com Cl A Stock (OWL) 0.1 $372k 19k 19.21
Nextera Energy Stock (NEE) 0.1 $363k 5.2k 69.42
Procter & Gamble Stock (PG) 0.1 $348k 2.2k 159.38
Ishares Emerging Markets Dividend Etf Etf (DVYE) 0.1 $346k 12k 28.65
Ishares Msci Eafe Etf Etf (EFA) 0.1 $336k 3.8k 89.41
Wisdomtree Emerging Markets High Dividend Fund Etf (DEM) 0.1 $330k 7.3k 45.30
Duff & Phelps Utlity And Infst Cef (DPG) 0.1 $322k 26k 12.41
Costco Wholesale Corporation Stock (COST) 0.1 $319k 322.00 991.95
Schwab International Small-cap Equity Etf Etf (SCHC) 0.1 $319k 7.5k 42.60
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.1 $313k 6.3k 49.47
Visa Inc Com Cl A Stock (V) 0.1 $302k 850.00 355.10
Vanguard Information Technology Etf Etf (VGT) 0.1 $298k 448.00 664.02
Applied Matls Stock (AMAT) 0.1 $295k 1.6k 183.17
Intuit Stock (INTU) 0.1 $294k 373.00 788.05
State Street Consumer Discretionary Select Sector Spdr Etf Etf (XLY) 0.1 $290k 1.3k 217.38
Oracle Corp Stock (ORCL) 0.1 $281k 1.3k 218.74
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.1 $280k 2.8k 99.20
Johnson & Johnson Stock (JNJ) 0.1 $278k 1.8k 152.82
State Street Spdr S&p Aerospace & Defense Etf Etf (XAR) 0.1 $274k 1.3k 210.94
Walmart Stock (WMT) 0.1 $261k 2.7k 97.83
Constellation Energy Corp Stock (CEG) 0.1 $261k 808.00 323.13
Alexandria Real Estate Eq Reit (ARE) 0.1 $251k 3.5k 72.64
Tjx Cos Stock (TJX) 0.1 $251k 2.0k 123.49
Copa Holdings Sa Cl A Stock (CPA) 0.1 $251k 2.3k 109.97
Ares Management Corporation Cl A Com Stk Stock (ARES) 0.1 $247k 1.4k 173.29
Surgery Partners Stock (SGRY) 0.1 $245k 11k 22.23
Invesco Russell 1000 Equal Weight Etf Etf (EQAL) 0.1 $240k 4.9k 49.25
Broadcom Stock (AVGO) 0.1 $236k 856.00 276.14
Chart Inds Stock (GTLS) 0.1 $234k 1.4k 164.65
Kkr & Co Stock (KKR) 0.1 $230k 1.7k 133.10
Wabtec Stock (WAB) 0.1 $229k 1.1k 209.48
Vertiv Holdings Co Com Cl A Stock (VRT) 0.1 $226k 1.8k 128.43
International Business Machs Stock (IBM) 0.1 $216k 731.00 294.91
Globus Med Inc Cl A Stock (GMED) 0.1 $214k 3.6k 59.02
Caci Intl Inc Cl A Stock (CACI) 0.1 $213k 447.00 476.70
Source Capital Com Shs Of Ben I Cef (SOR) 0.1 $213k 4.9k 43.37
State Street Spdr S&p Homebuilders Etf Etf (XHB) 0.1 $213k 2.2k 98.57
Varonis Sys Stock (VRNS) 0.1 $211k 4.2k 50.75
Dynatrace Stock (DT) 0.1 $211k 3.8k 55.21
Onestream Inc Cl A Stock 0.1 $204k 7.2k 28.30
Revvity Stock (RVTY) 0.1 $203k 2.1k 96.72
Vanguard Short-term Corporate Bond Etf Etf (VCSH) 0.1 $202k 2.5k 79.52
Cisco Sys Stock (CSCO) 0.1 $197k 2.8k 69.39
Elastic N V Ord Stock (ESTC) 0.1 $196k 2.3k 84.33
State Str Corp Stock (STT) 0.1 $193k 1.8k 106.34
The Trade Desk Inc Com Cl A Stock (TTD) 0.1 $191k 2.7k 71.99
Eaton Corp Stock (ETN) 0.1 $188k 525.00 357.59
Galaxy Digital Holdings Stock (GLXY) 0.1 $178k 8.1k 21.90
Disney Walt Stock (DIS) 0.1 $174k 1.4k 124.02
Ishares S&p 500 Growth Etf Etf (IVW) 0.1 $171k 1.6k 110.13
Mcdonalds Corp Stock (MCD) 0.1 $171k 583.00 292.66
Stagwell Inc Com Cl A Stock (STGW) 0.1 $168k 37k 4.50
Ishares Core 60/40 Balanced Allocation Etf Etf (AOR) 0.1 $168k 2.7k 61.59
Vanguard Real Estate Etf Etf (VNQ) 0.1 $165k 1.9k 89.06
Abbvie Stock (ABBV) 0.1 $161k 865.00 185.76
Ishares Russell Mid-cap Growth Etf Etf (IWP) 0.1 $159k 1.1k 138.77
Equifax Stock (EFX) 0.1 $158k 609.00 259.68
State Street Financial Select Sector Spdr Etf Etf (XLF) 0.1 $157k 3.0k 52.37
Eastern Bankshares Stock (EBC) 0.1 $153k 10k 15.27
Morgan Stanley Stock (MS) 0.1 $152k 1.1k 140.94
MKS Stock (MKSI) 0.0 $146k 1.5k 99.37
Allstate Corp Stock (ALL) 0.0 $145k 722.00 201.38
Darden Restaurants Stock (DRI) 0.0 $142k 650.00 218.26
Johnson Ctls Intl Stock (JCI) 0.0 $139k 1.3k 105.69
GDS HLDGS Adr (GDS) 0.0 $139k 4.5k 30.57
Fiserv Stock (FISV) 0.0 $138k 802.00 172.56
Gmo Us Quality Etf Etf (QLTY) 0.0 $137k 4.0k 34.26
Verizon Communications Stock (VZ) 0.0 $136k 3.1k 43.29
Certara Stock (CERT) 0.0 $132k 11k 11.70
Phreesia Stock (PHR) 0.0 $130k 4.6k 28.46
Astera Labs Stock (ALAB) 0.0 $129k 1.4k 90.42
Ishares U.s. Industrials Etf Etf (IYJ) 0.0 $128k 900.00 142.31
Wisdomtree U.s. Largecap Dividend Fund Etf (DLN) 0.0 $127k 1.6k 82.14
Sherwin Williams Stock (SHW) 0.0 $127k 369.00 343.71
Envista Holdings Corporation Stock (NVST) 0.0 $127k 6.5k 19.54
Darling Ingredients Stock (DAR) 0.0 $126k 3.3k 37.94
Ishares Tips Bond Etf Etf (TIP) 0.0 $126k 1.1k 110.04
Ranger Energy Svcs Inc Com Cl A Stock (RNGR) 0.0 $124k 10k 11.94
Spdr Gold Shares Etf (GLD) 0.0 $123k 402.00 305.36
Azenta Stock (AZTA) 0.0 $122k 4.0k 30.78
Propetro Hldg Corp Stock (PUMP) 0.0 $122k 21k 5.97
Digitalbridge Group Inc Cl A Stock (DBRG) 0.0 $121k 12k 10.35
Servicenow Stock (NOW) 0.0 $121k 116.00 1039.52
State Street Spdr Russell 1000 Yield Focus Etf Etf (ONEY) 0.0 $119k 1.1k 108.32
Chord Energy Corporation Stock (CHRD) 0.0 $117k 1.2k 96.92
Cellebrite Di Ltd Ordinary Shares Stock (CLBT) 0.0 $117k 7.3k 16.00
Monolithic Pwr Sys Stock (MPWR) 0.0 $116k 158.00 734.70
Palantir Technologies Inc Cl A Stock (PLTR) 0.0 $115k 845.00 136.47
Advanced Drain Sys Inc Del Stock (WMS) 0.0 $115k 999.00 114.87
Schrodinger Stock (SDGR) 0.0 $114k 5.7k 20.12
3M Stock (MMM) 0.0 $114k 748.00 152.28
Wisdomtree U.s. Ai Enhanced Value Fund Etf (AIVL) 0.0 $113k 1.0k 113.06
Ishares Esg Aware Msci Eafe Etf Etf (ESGD) 0.0 $113k 1.3k 89.22
Automatic Data Processing Stock (ADP) 0.0 $108k 350.00 308.40
Ultra Clean Hldgs Stock (UCTT) 0.0 $107k 4.8k 22.57
Fidelity Enhanced Large Cap Core Etf Etf (FELC) 0.0 $106k 3.1k 34.49
Ishares U.s. Healthcare Etf Etf (IYH) 0.0 $105k 1.9k 56.48
S&p Global Stock (SPGI) 0.0 $105k 198.00 530.30
Pgim Short Dur Hig Yld Opp Cef (SDHY) 0.0 $104k 6.2k 16.84
Colterpoint Net Lease Real Estate Etf Etf (NETL) 0.0 $103k 4.2k 24.41
Ishares Core U.s. Reit Etf Etf (USRT) 0.0 $102k 1.8k 56.56
Geo Group Stock (GEO) 0.0 $101k 4.2k 23.95
Booking Holdings Stock (BKNG) 0.0 $100k 16.00 6261.06
Rpm Intl Stock (RPM) 0.0 $97k 885.00 109.84
Autozone Stock (AZO) 0.0 $94k 25.00 3771.48
Western Asset Emerging Mkts De Cef (EMD) 0.0 $94k 9.3k 10.05
American Tower Corp Reit (AMT) 0.0 $93k 421.00 221.02
Abbott Laboratories Stock (ABT) 0.0 $89k 657.00 136.05
Wisdomtree Emerging Markets Quality Dividend Growth Fund Etf (DGRE) 0.0 $87k 3.1k 27.58
Kraft Heinz Stock (KHC) 0.0 $87k 3.4k 25.82
Tesla Stock (TSLA) 0.0 $85k 267.00 318.82
Bank Of Ny Mellon Corp Stock (BNY) 0.0 $84k 918.00 91.16
Rtx Corporation Stock (RTX) 0.0 $82k 562.00 146.33
Intercontinental Exchange Stock (ICE) 0.0 $82k 446.00 183.78
Schwab Fundamental Emerging Markets Equity Etf Etf (FNDE) 0.0 $80k 2.4k 33.02
Global X Russell 2000 Covered Call Etf Etf (RYLD) 0.0 $80k 5.4k 14.91
Costar Group Stock (CSGP) 0.0 $80k 990.00 80.46
Martin Marietta Matls Stock (MLM) 0.0 $78k 141.00 554.50
Eversource Energy Stock (ES) 0.0 $78k 1.2k 63.66
Waste Mgmt Inc Del Stock (WM) 0.0 $77k 337.00 229.29
Chubb Ltd Switz Stock (CB) 0.0 $76k 260.00 290.53
Cheniere Energy Stock (LNG) 0.0 $76k 309.00 244.42
L3harris Technologies Stock (LHX) 0.0 $75k 298.00 251.27
State Street Energy Select Sector Spdr Etf Etf (XLE) 0.0 $74k 870.00 84.81
American Express Stock (AXP) 0.0 $73k 230.00 319.01
Boeing Stock (BA) 0.0 $73k 350.00 209.53
Exelon Corp Stock (EXC) 0.0 $73k 1.7k 43.42
Microchip Technology Stock (MCHP) 0.0 $72k 1.0k 70.41
HP Stock (HPQ) 0.0 $72k 2.9k 24.46
Pepsico Stock (PEP) 0.0 $72k 542.00 132.08
General Mills Stock (GIS) 0.0 $72k 1.4k 51.83
Qualcomm Stock (QCOM) 0.0 $71k 446.00 159.53
Comcast Corp New Cl A Stock (CMCSA) 0.0 $71k 2.0k 35.69
Thermo Fisher Scientific Stock (TMO) 0.0 $71k 173.00 408.75
Honeywell Intl Stock 0.0 $70k 298.00 233.51
Spire Global Inc Com Cl A Stock (SPIR) 0.0 $69k 5.8k 11.90
Ishares Global Healthcare Etf Etf (IXJ) 0.0 $69k 800.00 86.09
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.0 $69k 375.00 183.04
Watts Water Technologies Inc Cl A Stock (WTS) 0.0 $69k 279.00 245.89
Keurig Dr Pepper Stock (KDP) 0.0 $67k 2.0k 33.06
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.0 $67k 132.00 509.69
Becton Dickinson & Co Stock (BDX) 0.0 $67k 389.00 172.66
M&t Bank Corp Stock (MTB) 0.0 $65k 336.00 194.05
Boston Scientific Corp Stock (BSX) 0.0 $65k 602.00 107.43
Invesco S&p 500 Concentrated Qvm Etf Etf (QVMT) 0.0 $65k 1.2k 52.04
Citizens Finl Group Stock (CFG) 0.0 $64k 1.4k 44.75
Ishares Russell 2000 Etf Etf (IWM) 0.0 $63k 292.00 216.42
Ishares Bbb Corporate Bond Etf Etf (LQDB) 0.0 $63k 721.00 86.93
Schwab Charles Corp Stock (SCHW) 0.0 $63k 686.00 91.29
Amer States Wtr Stock (AWR) 0.0 $62k 804.00 76.66
Vanguard Growth Etf Etf (VUG) 0.0 $62k 140.00 439.15
Restaurant Brands Intl Stock (QSR) 0.0 $61k 922.00 66.29
Las Vegas Sands Corp Stock (LVS) 0.0 $61k 1.4k 43.52
Ishares Dow Jones U.s. Etf Etf (IYY) 0.0 $60k 400.00 150.88
Baxter Intl Stock (BAX) 0.0 $58k 1.9k 30.29
Illinois Tool Wks Stock (ITW) 0.0 $58k 235.00 247.25
Marsh & Mclennan Cos Stock (MRSH) 0.0 $58k 264.00 218.64
Lkq Corp Stock (LKQ) 0.0 $58k 1.6k 37.01
Msci Stock (MSCI) 0.0 $57k 99.00 576.85
Credo Technology Group Holding Ordinary Shares Stock (CRDO) 0.0 $57k 615.00 92.59
Medtronic Stock (MDT) 0.0 $57k 653.00 87.17
Vanguard S&p 500 Etf Etf (VOO) 0.0 $54k 94.00 573.72
Axon Enterprise Stock (AXON) 0.0 $52k 62.00 836.15
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.0 $52k 904.00 57.03
Lam Research Corp Stock (LRCX) 0.0 $51k 527.00 97.40
Ares Capital Corp Cef (ARCC) 0.0 $50k 2.3k 21.96
Ishares Esg Aware Msci Em Etf Etf (ESGE) 0.0 $50k 1.3k 39.17
Hubbell Stock (HUBB) 0.0 $49k 120.00 408.43
Kimberly-clark Corp Stock (KMB) 0.0 $49k 376.00 128.93
Shopify Inc Cl A Sub Vtg Stock (SHOP) 0.0 $47k 408.00 115.53
Conagra Brands Stock (CAG) 0.0 $47k 2.3k 20.47
Eog Res Stock (EOG) 0.0 $44k 371.00 119.81
Fair Isaac Corp Stock (FICO) 0.0 $44k 24.00 1827.96
Enphase Energy Stock (ENPH) 0.0 $44k 1.1k 39.65
Hubspot Stock (HUBS) 0.0 $43k 76.00 560.96
Transdigm Group Stock (TDG) 0.0 $43k 28.00 1522.14
Grayscale Bitcoin Trust Etf Etf (GBTC) 0.0 $42k 500.00 84.83
Federal Rlty Invt Tr New Sh Ben Int Reit (FRT) 0.0 $42k 446.00 94.99
State Street Spdr Portfolio Emerging Markets Etf Etf (SPEM) 0.0 $42k 986.00 42.77
Conocophillips Stock (COP) 0.0 $41k 454.00 89.82
Union Pac Corp Stock (UNP) 0.0 $41k 176.00 231.11
Metlife Stock (MET) 0.0 $40k 500.00 80.42
State Street Spdr S&p 400 Mid Cap Value Etf Etf (MDYV) 0.0 $40k 504.00 79.44
Ishares Ibonds Dec 2025 Term Corporate Etf Etf (IBDQ) 0.0 $39k 1.5k 25.18
Valvoline Stock (VVV) 0.0 $38k 1.0k 37.87
Nb Bancorp Stock (NBBK) 0.0 $38k 2.1k 17.86
Ishares Ibonds Dec 2026 Term Corporate Etf Etf (IBDR) 0.0 $38k 1.6k 24.25
Northwest Nat Hldg Stock (NWN) 0.0 $38k 951.00 39.72
Ishares Ibonds Dec 2027 Term Corporate Etf Etf (IBDS) 0.0 $38k 1.6k 24.27
Global X S&p 500 Covered Call Etf Etf (XYLD) 0.0 $38k 964.00 38.98
Ishares Ibonds Dec 2028 Term Corporate Etf Etf (IBDT) 0.0 $37k 1.5k 25.42
Steris Plc Shs Usd Stock (STE) 0.0 $37k 152.00 240.59
Ishares Ibonds Dec 2029 Term Corporate Etf Etf (IBDU) 0.0 $37k 1.6k 23.33
Netflix Stock (NFLX) 0.0 $36k 27.00 1339.15
Akamai Technologies Stock (AKAM) 0.0 $36k 450.00 79.76
State Street Health Care Select Sector Spdr Etf Etf (XLV) 0.0 $36k 266.00 134.79
Veralto Corp Stock (VLTO) 0.0 $35k 351.00 100.96
Ishares S&p 500 Value Etf Etf (IVE) 0.0 $35k 181.00 195.78
Eqt Corp Stock (EQT) 0.0 $35k 606.00 58.33
Zoetis Inc Cl A Stock (ZTS) 0.0 $35k 225.00 156.09
Invesco S&p 100 Equal Weight Etf Etf (EQWL) 0.0 $35k 317.00 110.07
First Trust Large Cap Core Alphadex Fund Etf (FEX) 0.0 $35k 314.00 110.23
State Street Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 0.0 $34k 839.00 40.52
Invesco Bloomberg Mvp Multi-factor Etf Etf (BMVP) 0.0 $34k 700.00 48.41
Wisdomtree U.s. Smallcap Fund Etf (EES) 0.0 $33k 655.00 51.00
Global X Msci Superdividend Emerging Markets Etf Etf (SDEM) 0.0 $33k 1.2k 27.41
Fortive Corp Stock (FTV) 0.0 $33k 625.00 52.15
Ishares 5-10 Year Investment Grade Corporate Bond Etf Etf (IGIB) 0.0 $32k 600.00 53.29
Lockheed Martin Corp Stock (LMT) 0.0 $32k 69.00 463.14
Southern Stock (SO) 0.0 $32k 345.00 91.83
Vanguard Total World Stock Etf Etf (VT) 0.0 $31k 241.00 128.60
Chevron Corporation Stock (CVX) 0.0 $30k 211.00 143.39
State Street Spdr S&p 400 Mid Cap Growth Etf Etf (MDYG) 0.0 $30k 345.00 86.95
Ishares U.s. Financials Etf Etf (IYF) 0.0 $29k 238.00 120.99
Roper Technologies Stock (ROP) 0.0 $29k 50.00 571.72
Us Bancorp Stock (USB) 0.0 $28k 625.00 45.25
Atlassian Corporation Cl A Stock (TEAM) 0.0 $28k 137.00 203.50
Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL) 0.0 $27k 267.00 100.70
Ishares Msci Eafe Value Etf Etf (EFV) 0.0 $25k 385.00 63.52
State Street Spdr S&p 600 Small Cap Growth Etf Etf (SLYG) 0.0 $24k 270.00 89.04
Fidelity Wise Origin Bitcoin Fund Etf (FBTC) 0.0 $22k 231.00 94.36
Duke Energy Corp Stock (DUK) 0.0 $22k 183.00 118.00
Ishares Msci Emerging Markets Etf Etf (EEM) 0.0 $21k 428.00 48.25
Apollo Global Mgmt Stock (APO) 0.0 $20k 144.00 141.93
Unitedhealth Group Stock (UNH) 0.0 $20k 65.00 311.97
Eli Lilly & Co Stock (LLY) 0.0 $20k 26.00 779.77
Intel Corp Stock (INTC) 0.0 $20k 900.00 22.40
Merck & Co Stock (MRK) 0.0 $20k 251.00 79.31
Fidelity Msci Information Technology Index Etf Etf (FTEC) 0.0 $20k 100.00 197.22
Proshares Ultrapro Short Qqq Etf (SQQQ) 0.0 $20k 1.0k 19.57
Ishares Preferred & Income Securities Etf Etf (PFF) 0.0 $19k 630.00 30.68
Invesco S&p 500 Top 50 Etf Etf (XLG) 0.0 $19k 361.00 52.20
Carlyle Secured Lending Cef (CGBD) 0.0 $18k 1.3k 13.68
Franklin Resources Stock (BEN) 0.0 $18k 750.00 23.85
Prologis Reit (PLD) 0.0 $17k 164.00 105.71
Uranium Energy Corp Stock (UEC) 0.0 $17k 2.5k 6.80
The Cigna Group Stock (CI) 0.0 $17k 51.00 332.14
At&t Stock (T) 0.0 $17k 582.00 28.97
Fidelity Enhanced Small Cap Core Etf Etf (FESM) 0.0 $16k 500.00 31.99
Taiwan Semiconductor Manufact Adr (TSM) 0.0 $16k 70.00 228.34
Ishares Ethereum Trust Etf Etf (ETHA) 0.0 $16k 828.00 19.08
Bgc Group Inc Cl A Stock (BGC) 0.0 $15k 1.5k 10.23
Ishares Msci Eafe Min Vol Factor Etf Etf (EFAV) 0.0 $15k 180.00 84.06
Cvs Health Corp Stock (CVS) 0.0 $14k 200.00 68.98
Ge Vernova Stock (GEV) 0.0 $13k 24.00 540.38
Jpmorgan Core Plus Bond Etf Etf (JCPB) 0.0 $12k 263.00 47.16
Vanguard Core Plus Bond Etf Etf (VPLS) 0.0 $12k 159.00 77.93
British Amern Tob Adr (BTI) 0.0 $12k 250.00 47.33
Lyft Inc Cl A Stock (LYFT) 0.0 $12k 750.00 15.76
Ishares Msci Eafe Small-cap Etf Etf (SCZ) 0.0 $12k 162.00 72.86
Dell Technologies Inc Cl C Stock (DELL) 0.0 $12k 96.00 122.60
Asml Hldg Nv N Y Registry Adr (ASML) 0.0 $12k 14.00 832.86
Ishares Msci Germany Etf Etf (EWG) 0.0 $12k 272.00 42.31
Target Corp Stock (TGT) 0.0 $11k 111.00 98.65
Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 0.0 $11k 45.00 241.42
Solventum Corp Stock (SOLV) 0.0 $11k 142.00 75.84
Crh Plc Ord Stock (CRH) 0.0 $11k 115.00 91.80
Schwab U.s. Broad Market Etf Etf (SCHB) 0.0 $11k 441.00 23.88
Primo Brands Corporation Class A Stock (PRMB) 0.0 $10k 350.00 29.62
Schwab Fundamental U.s. Broad Market Etf Etf (FNDB) 0.0 $10k 425.00 23.98
Sprott Asset Management Lp Physical Gold Tr Cef (PHYS) 0.0 $10k 400.00 25.35
Shell Plc Spon Ads Adr (SHEL) 0.0 $10k 143.00 70.41
Ralliant Corp Stock (RAL) 0.0 $10k 206.00 48.49
State Street Materials Select Sector Spdr Etf Etf (XLB) 0.0 $9.9k 113.00 87.88
Ecolab Stock (ECL) 0.0 $9.9k 36.00 274.56
Brookline Bancorp Inc Del Stock 0.0 $9.3k 886.00 10.55
Bristol-myers Squibb Stock (BMY) 0.0 $9.3k 201.00 46.35
Invesco China Technology Etf Etf (CQQQ) 0.0 $9.3k 210.00 44.25
Ashland Stock (ASH) 0.0 $9.1k 180.00 50.28
Dicks Sporting Goods Stock (DKS) 0.0 $8.9k 45.00 198.47
Rigetti Computing Stock (RGTI) 0.0 $8.9k 750.00 11.86
Jpmorgan Equity Premium Income Etf Etf (JEPI) 0.0 $8.8k 154.00 57.03
Lennox Intl Stock (LII) 0.0 $8.6k 15.00 573.27
Caterpillar Stock (CAT) 0.0 $8.5k 22.00 388.23
Newmark Group Inc Cl A Stock (NMRK) 0.0 $8.4k 695.00 12.15
Gauzy Stock (GAUZ) 0.0 $8.4k 1.0k 8.44
Peloton Interactive Inc Cl A Stock (PTON) 0.0 $8.3k 1.2k 6.94
Alibaba Group Hldg Adr (BABA) 0.0 $8.3k 73.00 113.58
Carnival Corp Ltd Common Shares Stock (CCL) 0.0 $7.9k 280.00 28.12
Axcelis Technologies Stock (ACLS) 0.0 $7.7k 110.00 69.69
Constellation Brands Inc Cl A Stock (STZ) 0.0 $7.5k 45.00 165.71
Rocket Lab Corp Stock (RKLB) 0.0 $7.4k 207.00 35.94
Mastec Stock (MTZ) 0.0 $7.3k 43.00 170.42
Coinbase Global Inc Com Cl A Stock (COIN) 0.0 $7.3k 20.00 366.25
Pacer Us Cash Cows 100 Etf Etf (COWZ) 0.0 $7.1k 128.00 55.15
Dupont De Nemours Stock 0.0 $6.9k 100.00 68.59
Invesco Preferred Etf Etf (PGX) 0.0 $6.7k 600.00 11.13
Vanguard International Dividend Appreciation Etf Etf (VIGI) 0.0 $6.5k 72.00 90.26
Avantis U.s. Small Cap Value Etf Etf (AVUV) 0.0 $6.3k 68.00 92.31
Pfizer Stock (PFE) 0.0 $6.1k 250.00 24.24
Vanguard Russell 1000 Growth Etf Etf (VONG) 0.0 $6.0k 55.00 109.35
Qfin Holdings Inc American Dep Adr (QFIN) 0.0 $5.9k 135.00 43.36
Synopsys Stock (SNPS) 0.0 $5.6k 11.00 512.64
Centrus Energy Corp Cl A Stock (LEU) 0.0 $5.5k 30.00 183.17
State Street Spdr Ice Preferred Securities Etf Etf (PSK) 0.0 $5.2k 165.00 31.76
Hovnanian Enterprises Inc Cl A Stock (HOV) 0.0 $5.2k 50.00 104.56
Datadog Inc Cl A Stock (DDOG) 0.0 $5.2k 38.00 136.08
Hershey Stock (HSY) 0.0 $5.1k 30.00 168.60
Schwab Fundamental International Small Equity Etf Etf (FNDC) 0.0 $4.8k 114.00 42.28
Grayscale Bitcoin Mini Trust Etf Etf (BTC) 0.0 $4.8k 100.00 47.75
Dimensional Emerging Markets Core Equity 2 Etf Etf (DFEM) 0.0 $4.4k 149.00 29.79
Snowflake Stock (SNOW) 0.0 $4.4k 19.00 232.63
Okta Inc Cl A Stock (OKTA) 0.0 $4.3k 43.00 99.98
Ww Grainger Stock (GWW) 0.0 $4.2k 4.00 1040.25
Ppg Inds Stock (PPG) 0.0 $4.1k 36.00 115.11
State Street Blackstone Senior Loan Etf Etf (SRLN) 0.0 $4.0k 94.00 42.29
Ge Aerospace Stock (GE) 0.0 $3.9k 15.00 259.20
Zeta Global Holdings Corp Cl A Stock (ZETA) 0.0 $3.9k 250.00 15.49
Wisdomtree Cybersecurity Fund Etf (WCBR) 0.0 $3.4k 108.00 31.91
First Trust Value Line Dividend Index Fund Etf (FVD) 0.0 $3.4k 75.00 44.91
Ishares Bitcoin Trust Etf Etf (IBIT) 0.0 $3.3k 54.00 61.59
Wisdomtree International Quality Dividend Growth Fund Etf (IQDG) 0.0 $3.1k 77.00 40.00
Invesco S&p Midcap Quality Etf Etf (XMHQ) 0.0 $3.1k 31.00 98.77
Vaneck Digital Transformation Etf Etf (DAPP) 0.0 $2.9k 176.00 16.55
Klx Energy Services Stock (KLXE) 0.0 $2.8k 1.5k 1.87
Starbucks Corp Stock (SBUX) 0.0 $2.7k 30.00 91.63
Cameco Corp Stock (CCJ) 0.0 $2.7k 37.00 74.24
Saia Stock (SAIA) 0.0 $2.7k 10.00 274.00
Crocs Stock (CROX) 0.0 $2.7k 27.00 101.30
Alps Medical Breakthroughs Etf Etf (SBIO) 0.0 $2.7k 89.00 30.07
Direxion Daily Homebuilders & Supplies Bull 3x Etf Etf (NAIL) 0.0 $2.6k 50.00 52.98
Harvard Bioscience Stock (HBIO) 0.0 $2.6k 6.0k 0.44
Cava Group Stock (CAVA) 0.0 $2.5k 30.00 84.23
EMERGING MARKETS INTERNET and eCOMMERCE ETF Etf (EMQQ) 0.0 $2.5k 60.00 41.85
Wisdomtree Biorevolution Fund Etf (WDNA) 0.0 $2.5k 181.00 13.69
First Trust Capital Strength Etf Etf (FTCS) 0.0 $2.4k 26.00 92.58
Advanced Micro Devices Stock (AMD) 0.0 $2.3k 16.00 141.88
Ark Innovation Etf Etf (ARKK) 0.0 $2.2k 32.00 70.28
Ark Autonomous Technology & Robotics Etf Etf (ARKQ) 0.0 $2.2k 25.00 89.16
Graphic Packaging Hldg Stock (GPK) 0.0 $2.2k 105.00 21.12
Global X Blockchain Etf Etf (BKCH) 0.0 $2.0k 38.00 52.68
Illumina Stock (ILMN) 0.0 $1.9k 20.00 95.40
Celsius Hldgs Stock (CELH) 0.0 $1.9k 40.00 46.40
Global X Robotics & Artificial Intelligence Etf Etf (BOTZ) 0.0 $1.7k 53.00 32.77
PTC Stock (PTC) 0.0 $1.7k 10.00 172.30
Meritage Homes Corp Stock (MTH) 0.0 $1.7k 25.00 66.96
Brookfield Infrastructure Corp Com Sub Vtg A Stock (BIPC) 0.0 $1.7k 40.00 41.60
Global X Genomics & Biotechnology Etf Etf (GNOM) 0.0 $1.6k 194.00 8.43
Ionq Stock (IONQ) 0.0 $1.6k 38.00 42.97
Salesforce Stock (CRM) 0.0 $1.6k 5.00 313.40
Wisdomtree Emerging Markets Multifactor Fund Etf (EMMF) 0.0 $1.6k 53.00 29.32
Warner Bros Discovery Inc Com Ser A Stock (WBD) 0.0 $1.5k 135.00 11.46
Deere & Co Stock (DE) 0.0 $1.5k 3.00 508.33
Accenture Plc Ireland Shs Class A Stock (ACN) 0.0 $1.5k 5.00 298.80
Oreilly Automotive Stock (ORLY) 0.0 $1.4k 16.00 90.12
Beam Therapeutics Stock (BEAM) 0.0 $1.4k 84.00 17.01
Agnc Invt Corp Reit (AGNC) 0.0 $1.4k 154.00 9.21
Banco Santander Sa Adr (SAN) 0.0 $1.4k 162.00 8.34
Direxion Daily Semiconductor Bull 3x Etf Etf (SOXL) 0.0 $1.3k 50.00 25.12
Endeavour Silver Corp Stock (EXK) 0.0 $1.2k 250.00 4.92
Robo Global Robotics & Automation Index Etf Etf (ROBO) 0.0 $1.2k 20.00 60.15
Lululemon Athletica Stock (LULU) 0.0 $1.2k 5.00 237.60
Direxion Daily Healthcare Bull 3x Etf Etf (CURE) 0.0 $1.2k 15.00 78.80
Ark Genomic Revolution Etf Etf (ARKG) 0.0 $1.2k 48.00 24.35
Ford Mtr Stock (F) 0.0 $1.2k 106.00 10.85
Toll Brothers Stock (TOL) 0.0 $1.1k 10.00 114.10
Fidelity Low Duration Bond Factor Etf Etf (FLDR) 0.0 $1.1k 22.00 51.36
Uber Technologies Stock (UBER) 0.0 $1.1k 12.00 93.33
Vanguard Total Bond Market Etf Etf (BND) 0.0 $1.1k 14.00 75.50
Lattice Semiconductor Corp Stock (LSCC) 0.0 $980.000000 20.00 49.00
Proshares Ultra Materials Etf (UYM) 0.0 $962.000000 40.00 24.05
Boston Beer Inc Cl A Stock (SAM) 0.0 $954.000000 5.00 190.80
Direxion Daily S&p Biotech Bull 3x Etf Etf 0.0 $853.999500 15.00 56.93
Charter Communications Inc Cl A Stock (CHTR) 0.0 $818.000000 2.00 409.00
Bio-techne Corp Stock (TECH) 0.0 $772.000500 15.00 51.47
Global X Silver Miners Etf Etf (SIL) 0.0 $742.999500 15.00 49.53
Cbre Group Inc Cl A Stock (CBRE) 0.0 $701.000000 5.00 140.20
State Street Multi-asset Real Return Etf Etf (RLY) 0.0 $625.999500 21.00 29.81
D-wave Quantum Stock (QBTS) 0.0 $512.001000 35.00 14.63
Carnival Plc Ads Adr (CUK) 0.0 $510.000000 20.00 25.50
Sentinelone Inc Cl A Stock (S) 0.0 $502.999200 27.00 18.63
Vista Energy S.a.b. De C.v Adr (VIST) 0.0 $478.000000 10.00 47.80
Defiance Quantum Etf Etf (QTUM) 0.0 $459.000000 5.00 91.80
Prudential Finl Stock (PRU) 0.0 $430.000000 4.00 107.50
Zimvie Stock (ZIMV) 0.0 $421.002000 45.00 9.36
Direxion Daily Tsla Bull 2x Etf Etf (TSLL) 0.0 $413.000000 35.00 11.80
Sanofi Sa Adr (SNY) 0.0 $386.000000 8.00 48.25
Ge Healthcare Technologies Stock (GEHC) 0.0 $371.000000 5.00 74.20
Anheuser Busch Inbev Sa Nv Adr (BUD) 0.0 $350.000000 5.00 70.00
Digital Rlty Tr Reit (DLR) 0.0 $349.000000 2.00 174.50
Verastem Stock (VSTM) 0.0 $303.001100 73.00 4.15
Suncor Energy Stock (SU) 0.0 $225.000000 6.00 37.50
Burford Cap Ltd Ord Stock (BUR) 0.0 $214.000500 15.00 14.27
Paramount Global Class A Stock (PARAA) 0.0 $184.000000 8.00 23.00
Hecla Mining Company Stock (HL) 0.0 $175.000500 29.00 6.03
Paramount Global Class B Stock (PARA) 0.0 $155.000400 12.00 12.92
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 0.0 $130.000000 1.00 130.00
Newell Brands Stock (NWL) 0.0 $65.000400 12.00 5.42
Ginkgo Bioworks Holdings Inc Cl A Stock (DNA) 0.0 $56.000000 5.00 11.20
Exact Sciences Corp Stock 0.0 $53.000000 1.00 53.00
Snap Inc Cl A Stock (SNAP) 0.0 $43.000000 5.00 8.60
Icahn Enterprises Lp Depositary Unit Stock (IEP) 0.0 $40.000000 5.00 8.00
Immunitybio Stock (IBRX) 0.0 $32.000400 12.00 2.67
Dow Hldgs Stock (DOW) 0.0 $26.000000 1.00 26.00
Pimco Dynamic Income Oprnts Fd Com Ben Cef (PDO) 0.0 $13.000000 1.00 13.00
Gevo Inc Com Par Stock (GEVO) 0.0 $5.000000 4.00 1.25
Microbot Med Stock (MBOT) 0.0 $3.000000 1.00 3.00
Bain Cap Specialty Fin Inc Com Stk Cef (BCSF) 0.0 $0 0 0.00
Bristol-myers Squibb Co Contin Val Rt Stock (CELG.R) 0.0 $0 12.00 0.00
Amplify Bluestar Israel Technology Etf Etf (ITEQ) 0.0 $0 0 0.00