Pension & Wealth Management Advisors

Pension & Wealth Management Advisors as of March 31, 2026

Portfolio Holdings for Pension & Wealth Management Advisors

Pension & Wealth Management Advisors holds 514 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab 1000 Index Etf Etf (SCHK) 12.5 $42M 1.3M 31.33
Fidelity Total Bond Etf Etf (FBND) 8.0 $27M 588k 45.62
State Street Doubleline Total Return Tactical Etf Etf (TOTL) 7.6 $26M 647k 39.73
Vanguard Total Stock Market Etf Etf (VTI) 6.5 $22M 68k 320.81
Ishares Core Msci Total International Stock Etf Etf (IXUS) 5.0 $17M 196k 86.64
Wisdomtree Us Quality Dividend Growth Fund Etf (DGRW) 3.1 $11M 120k 87.84
Capital Group International Equity Etf Etf (CGIE) 3.0 $10M 302k 33.82
Ishares Core S&p 500 Etf Etf (IVV) 2.5 $8.6M 13k 653.25
Ishares Aaa Clo Active Etf Etf (CLOA) 2.1 $7.2M 138k 51.84
Wisdomtree Emerging Markets Smallcap Dividend Fund Etf (DGS) 2.1 $7.1M 118k 60.10
Apple Stock (AAPL) 1.9 $6.3M 25k 253.79
Vaneck Ig Floating Rate Etf Etf (FLTR) 1.8 $6.0M 236k 25.48
Vanguard Dividend Appreciation Etf Etf (VIG) 1.2 $4.1M 19k 215.07
Vanguard Consumer Staples Etf Etf (VDC) 1.1 $3.7M 17k 224.60
Ishares Core S&p Mid-cap Etf Etf (IJH) 1.0 $3.5M 52k 67.53
Nvidia Corporation Stock (NVDA) 1.0 $3.3M 19k 174.41
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 1.0 $3.3M 6.8k 479.20
Ishares 0-5 Year High Yield Corporate Bond Etf Etf (SHYG) 1.0 $3.2M 77k 42.31
Vanguard Small-cap Etf Etf (VB) 0.9 $2.9M 11k 261.94
Vanguard Mid-cap Etf Etf (VO) 0.8 $2.6M 9.2k 287.20
Schwab Fundamental International Equity Etf Etf (FNDF) 0.8 $2.6M 53k 48.93
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.8 $2.5M 27k 92.74
Philip Morris Intl Stock (PM) 0.7 $2.5M 15k 165.35
Microsoft Corp Stock (MSFT) 0.7 $2.4M 6.5k 370.20
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.7 $2.3M 12k 191.92
Goldman Sachs Bdc Cef (GSBD) 0.7 $2.3M 262k 8.88
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.6 $2.2M 7.5k 287.58
Ishares Ultra Short Duration Bond Active Etf Etf (ICSH) 0.6 $2.0M 40k 50.62
Janus Henderson Small/mid Cap Growth Alpha Etf Etf (JSMD) 0.5 $1.8M 23k 79.35
Vanguard Value Etf Etf (VTV) 0.5 $1.8M 8.9k 196.21
Vanguard Total International Stock Etf Etf (VXUS) 0.5 $1.7M 22k 77.11
Ishares Core S&p Small Cap Etf Etf (IJR) 0.5 $1.6M 13k 124.32
Wisdomtree U.s. High Dividend Fund Etf (DHS) 0.5 $1.6M 14k 109.22
Blackstone Secd Lending Cef (BXSL) 0.5 $1.6M 66k 23.69
Amazon Stock (AMZN) 0.5 $1.5M 7.4k 208.31
Schwab Fundamental U.s. Small Company Etf Etf (FNDA) 0.4 $1.5M 47k 32.43
Meta Platforms Inc Cl A Stock (META) 0.4 $1.5M 2.6k 572.35
Applied Digital Corp Stock (APLD) 0.4 $1.4M 60k 23.74
State Street Spdr S&p 500 Etf Etf (SPY) 0.4 $1.2M 1.9k 650.64
State Street Spdr Bloomberg Convertible Securities Etf Etf (CWB) 0.4 $1.2M 13k 91.52
State Street Technology Select Sector Spdr Etf Etf (XLK) 0.3 $1.1M 8.3k 132.93
Blackrock Enhanced Intl Div Tr Com Bene Inter Cef (BGY) 0.3 $1.1M 197k 5.41
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU) 0.3 $1.1M 14k 75.10
Ishares International Smallcap Equity Factor Etf Etf (ISCF) 0.3 $1.0M 24k 41.79
Vertiv Holdings Co Com Cl A Stock (VRT) 0.3 $1.0M 4.0k 250.61
Vanguard Financials Etf Etf (VFH) 0.3 $1.0M 8.3k 120.81
Ishares Russell Midcap Etf Etf (IWR) 0.3 $989k 10k 97.24
Blackrock Core Bd Tr Shs Ben Int Cef (BHK) 0.3 $975k 107k 9.16
State Street Spdr Dow Jones Industrial Average Etf Trust Etf (DIA) 0.3 $969k 2.1k 463.39
Altria Group Stock (MO) 0.3 $969k 15k 65.99
Morgan Stanley Direct Lending Cef (MSDL) 0.3 $966k 69k 13.96
Fidelity Msci Consumer Discretionary Index Etf Etf (FDIS) 0.3 $960k 10k 93.27
Ishares Russell 1000 Growth Etf Etf (IWF) 0.3 $916k 2.1k 426.40
Fidelity Fundamental Small-mid Cap Etf Etf (FFSM) 0.3 $902k 28k 31.95
Primoris Svcs Corp Stock (PRIM) 0.3 $899k 6.3k 143.04
Ishares Expanded Tech-software Sector Etf Etf (IGV) 0.3 $866k 11k 80.05
Blackrock Floating Rate Income Cef (FRA) 0.3 $862k 78k 11.02
Jpmorgan Chase & Co Stock (JPM) 0.3 $851k 2.9k 294.25
Corning Stock (GLW) 0.2 $836k 6.1k 135.97
Vanguard International High Dividend Yield Etf Etf (VYMI) 0.2 $827k 8.8k 94.25
Carlyle Secured Lending Cef (CGBD) 0.2 $825k 75k 10.94
Home Depot Stock (HD) 0.2 $817k 2.5k 328.92
Ishares U.s. Consumer Discretionary Etf Etf (IYC) 0.2 $775k 8.0k 96.92
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.2 $770k 2.7k 286.94
Ishares J.p. Morgan Em Corporate Bond Etf Etf (CEMB) 0.2 $767k 17k 45.28
Vanguard Mid-cap Value Etf Etf (VOE) 0.2 $766k 4.2k 184.35
Citigroup Stock (C) 0.2 $766k 6.8k 113.41
Vanguard High Dividend Yield Index Etf Etf (VYM) 0.2 $755k 5.1k 148.13
Blackstone Stock (BX) 0.2 $752k 6.5k 115.02
Ishares International Select Dividend Etf Etf (IDV) 0.2 $749k 18k 42.56
Bristol-myers Squibb Stock (BMY) 0.2 $746k 12k 60.65
Cisco Sys Stock (CSCO) 0.2 $743k 9.6k 77.59
Fidelity Enhanced Large Cap Core Etf Etf (FELC) 0.2 $741k 20k 36.27
Blackrock Enhanced Equity Divi Cef (BDJ) 0.2 $740k 86k 8.62
State Street Spdr S&p Dividend Etf Etf (SDY) 0.2 $720k 4.9k 145.94
Exxon Mobil Corp Stock (XOM) 0.2 $719k 4.2k 169.67
Welltower Reit (WELL) 0.2 $711k 3.6k 197.75
Vanguard Ftse All-world Ex-us Small-cap Etf Etf (VSS) 0.2 $698k 4.8k 145.80
Wisdomtree India Earnings Fund Etf (EPI) 0.2 $682k 17k 40.80
Global X Mlp Etf Etf (MLPA) 0.2 $674k 13k 53.87
Mondelez Intl Inc Cl A Stock (MDLZ) 0.2 $660k 11k 57.64
Vaneck J. P. Morgan Em Local Currency Bond Etf Etf (EMLC) 0.2 $641k 26k 25.11
Wisdomtree U.s. Smallcap Dividend Fund Etf (DES) 0.2 $634k 18k 35.94
United Rentals Stock (URI) 0.2 $632k 867.00 728.56
Bank Of Amer Corp Stock (BAC) 0.2 $630k 13k 48.75
Vanguard Russell 2000 Etf Etf (VTWO) 0.2 $624k 6.2k 100.18
Ishares S&p Small-cap 600 Growth Etf Etf (IJT) 0.2 $620k 4.3k 144.73
Ishares Core 80/20 Aggressive Allocation Etf Etf (AOA) 0.2 $577k 6.5k 88.50
Coca Cola Stock (KO) 0.2 $568k 7.5k 76.06
Pimco Rafi Dynamic Multi-factor Emerging Markets Equity Etf Etf (MFEM) 0.2 $555k 22k 25.02
Expand Energy Corporation Stock (EXE) 0.2 $548k 5.0k 109.78
Nextera Energy Stock (NEE) 0.2 $545k 5.9k 92.89
Applied Matls Stock (AMAT) 0.2 $536k 1.6k 341.91
Guggenheim Strategic Opportun Com Sbi Cef (GOF) 0.2 $529k 48k 11.02
Nu Hldgs Ltd Ord Shs Cl A Stock (NU) 0.2 $529k 37k 14.37
Patria Investments Limited Com Cl A Stock (PAX) 0.2 $513k 41k 12.60
Wisdomtree Global Ex-u.s. Quality Growth Fund Etf (DNL) 0.2 $509k 13k 40.37
Ares Management Corporation Cl A Com Stk Stock (ARES) 0.1 $504k 4.6k 109.12
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 0.1 $493k 9.4k 52.56
Invesco Qqq Trust Series I Etf (QQQ) 0.1 $483k 836.00 577.59
Wisdomtree International Hedged Quality Dividend Growth Fund Etf (IHDG) 0.1 $482k 10k 48.15
State Street Spdr Bloomberg Emerging Markets Local Bond Etf Etf (EBND) 0.1 $479k 23k 20.64
Ishares Esg Optimized Msci Usa Etf Etf (SUSA) 0.1 $469k 3.6k 132.10
Danaher Corp Del Stock (DHR) 0.1 $457k 2.4k 189.68
Wisdomtree Emerging Markets High Dividend Fund Etf (DEM) 0.1 $455k 9.1k 49.70
Chevron Corporation Stock (CVX) 0.1 $454k 2.2k 206.97
Doubleline Income Solutions Cef (DSL) 0.1 $454k 42k 10.83
Vanguard Small Cap Value Etf Etf (VBR) 0.1 $448k 2.1k 217.37
Vici Pptys Reit (VICI) 0.1 $448k 16k 27.32
Ituran Location And Control Stock (ITRN) 0.1 $445k 9.1k 49.01
Johnson & Johnson Stock (JNJ) 0.1 $444k 1.8k 244.57
Ishares Emerging Markets Dividend Etf Etf (DVYE) 0.1 $437k 13k 34.38
Merck & Co Stock (MRK) 0.1 $419k 3.5k 120.30
Ridgepost Cap Inc Cl A Stock (RPC) 0.1 $415k 57k 7.26
Fidelity Msci Health Care Index Etf Etf (FHLC) 0.1 $415k 5.9k 70.36
Proshares Russell 2000 Dividend Growers Etf Etf (SMDV) 0.1 $413k 6.0k 68.79
Cellebrite Di Ltd Ordinary Shares Stock (CLBT) 0.1 $411k 30k 13.78
Iron Mtn Inc Del Reit (IRM) 0.1 $408k 4.0k 102.14
Ishares Select Dividend Etf Etf (DVY) 0.1 $399k 2.6k 151.41
Uber Technologies Stock (UBER) 0.1 $394k 5.5k 71.94
State Street Spdr S&p Health Care Equipment Etf Etf (XHE) 0.1 $393k 5.0k 78.25
Intuitive Surgical Stock (ISRG) 0.1 $382k 828.00 461.46
Ishares Msci Eafe Etf Etf (EFA) 0.1 $368k 3.8k 97.16
Costco Wholesale Corporation Stock (COST) 0.1 $366k 366.00 999.11
Ishares S&p Small-cap 600 Value Etf Etf (IJS) 0.1 $346k 2.9k 118.45
Green Brick Partners Stock (GRBK) 0.1 $335k 5.2k 64.45
Caci Intl Inc Cl A Stock (CACI) 0.1 $333k 612.00 543.87
Walmart Stock (WMT) 0.1 $332k 2.7k 124.31
State Street Spdr S&p Aerospace & Defense Etf Etf (XAR) 0.1 $330k 1.3k 253.98
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.1 $327k 6.0k 54.06
Tjx Cos Stock (TJX) 0.1 $324k 2.0k 159.70
Schwab International Small-cap Equity Etf Etf (SCHC) 0.1 $318k 6.8k 46.75
Wisdomtree Us Smallcap Quality Dividend Growth Fund Etf (DGRS) 0.1 $305k 5.8k 52.97
Procter & Gamble Stock (PG) 0.1 $299k 2.1k 144.46
Vinci Compass Investments Ltd Com Cl A Stock (VINP) 0.1 $294k 28k 10.55
State Street Consumer Discretionary Select Sector Spdr Etf Etf (XLY) 0.1 $291k 2.7k 109.01
Broadcom Stock (AVGO) 0.1 $286k 924.00 309.78
Genius Sports Limited Shares Cl A Stock (GENI) 0.1 $276k 62k 4.43
Wisdomtree U.s. Midcap Quality Growth Fund Etf (QMID) 0.1 $276k 10k 27.09
Kkr & Co Stock (KKR) 0.1 $267k 2.9k 92.51
Dynatrace Stock (DT) 0.1 $267k 7.2k 36.98
Ishares Core 60/40 Balanced Allocation Etf Etf (AOR) 0.1 $266k 4.1k 64.37
Visa Inc Com Cl A Stock (V) 0.1 $258k 852.00 302.67
Ishares S&p 500 Growth Etf Etf (IVW) 0.1 $257k 2.3k 113.15
Eaton Corp Stock (ETN) 0.1 $251k 701.00 358.09
Grab Holdings Limited Class A Ord Stock (GRAB) 0.1 $251k 69k 3.66
Datadog Inc Cl A Stock (DDOG) 0.1 $247k 2.1k 118.06
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.1 $240k 2.4k 99.28
Apollo Global Mgmt Stock (APO) 0.1 $239k 2.1k 111.46
Source Capital Com Shs Of Ben I Cef (SOR) 0.1 $237k 5.1k 46.32
Astera Labs Stock (ALAB) 0.1 $237k 2.2k 109.60
Wabtec Stock (WAB) 0.1 $236k 944.00 250.11
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.1 $232k 3.6k 64.08
Copa Holdings Sa Cl A Stock (CPA) 0.1 $229k 2.0k 113.61
Galaxy Digital Holdings Stock (GLXY) 0.1 $225k 12k 18.45
Sea Ltd Sponsord Ads Adr (SE) 0.1 $222k 2.7k 82.81
State Street Spdr S&p Homebuilders Etf Etf (XHB) 0.1 $221k 2.2k 98.72
Constellation Energy Corp Stock (CEG) 0.1 $218k 779.00 279.59
Eversource Energy Stock (ES) 0.1 $217k 3.1k 69.30
Icf Intl Stock (ICFI) 0.1 $217k 3.3k 65.30
GDS HLDGS Adr (GDS) 0.1 $215k 5.3k 40.29
Sofi Technologies Stock (SOFI) 0.1 $214k 14k 15.88
Jacobs Solutions Stock (J) 0.1 $214k 1.7k 127.28
Ishares Esg Aware Msci Eafe Etf Etf (ESGD) 0.1 $211k 2.2k 95.62
Aeluma Stock (ALMU) 0.1 $208k 16k 13.09
Interactive Brokers Group Inc Com Cl A Stock (IBKR) 0.1 $205k 3.1k 67.08
Revvity Stock (RVTY) 0.1 $204k 2.3k 87.61
Ollies Bargain Outlet Hldgs Stock (OLLI) 0.1 $201k 2.2k 92.04
Advanced Drain Sys Inc Del Stock (WMS) 0.1 $200k 1.5k 137.17
Fluor Corp Stock (FLR) 0.1 $199k 4.3k 46.65
Intuit Stock (INTU) 0.1 $196k 453.00 432.75
Eastern Bankshares Stock (EBC) 0.1 $196k 10k 19.56
Vanguard Short-term Corporate Bond Etf Etf (VCSH) 0.1 $191k 2.4k 79.28
Abbvie Stock (ABBV) 0.1 $190k 871.00 217.71
Globus Med Inc Cl A Stock (GMED) 0.1 $190k 2.2k 86.16
Oracle Corp Stock (ORCL) 0.1 $179k 1.2k 147.18
International Business Machs Stock (IBM) 0.1 $179k 736.00 242.56
Mcdonalds Corp Stock (MCD) 0.1 $174k 560.00 311.27
Thermo Fisher Scientific Stock (TMO) 0.1 $169k 343.00 492.92
Ishares Flexible Income Active Etf Etf (BINC) 0.0 $165k 3.2k 51.95
Crh Plc Ord Stock (CRH) 0.0 $163k 1.5k 105.12
Credo Technology Group Holding Ordinary Shares Stock (CRDO) 0.0 $162k 1.7k 93.87
Morgan Stanley Stock (MS) 0.0 $158k 956.00 164.81
Asml Hldg Nv N Y Registry Adr (ASML) 0.0 $155k 117.00 1323.26
Certara Stock (CERT) 0.0 $155k 27k 5.70
Factset Resh Sys Stock (FDS) 0.0 $152k 700.00 217.02
Verizon Communications Stock (VZ) 0.0 $151k 3.0k 50.22
Coeur Mng Stock (CDE) 0.0 $151k 8.0k 18.77
Johnson Ctls Intl Stock (JCI) 0.0 $149k 1.1k 131.02
Ishares Russell Mid-cap Growth Etf Etf (IWP) 0.0 $143k 1.1k 128.23
Dell Technologies Inc Cl C Stock (DELL) 0.0 $142k 863.00 164.13
Allstate Corp Stock (ALL) 0.0 $140k 673.00 207.50
Wisdomtree U.s. Largecap Dividend Fund Etf (DLN) 0.0 $139k 1.6k 89.33
Paymentus Holdings Inc Com Cl A Stock (PAY) 0.0 $136k 5.4k 25.40
Abbott Laboratories Stock (ABT) 0.0 $136k 1.3k 102.71
Medtronic Stock (MDT) 0.0 $135k 1.6k 86.65
Stagwell Inc Com Cl A Stock (STGW) 0.0 $135k 21k 6.29
Servicetitan Inc Shs Cl A Stock (TTAN) 0.0 $135k 2.1k 63.46
Tesla Stock (TSLA) 0.0 $133k 357.00 372.77
State Str Corp Stock (STT) 0.0 $133k 1.0k 126.61
Ishares U.s. Industrials Etf Etf (IYJ) 0.0 $132k 894.00 147.54
Ranger Energy Svcs Inc Com Cl A Stock (RNGR) 0.0 $131k 7.6k 17.14
Nb Bancorp Stock (NBBK) 0.0 $129k 6.1k 21.07
Par Technology Corp Stock (PAR) 0.0 $125k 9.4k 13.33
Darden Restaurants Stock (DRI) 0.0 $124k 630.00 196.17
L3harris Technologies Stock (LHX) 0.0 $123k 356.00 345.46
Prudential Finl Stock (PRU) 0.0 $123k 1.3k 97.69
Vanguard Information Technology Etf Etf (VGT) 0.0 $122k 175.00 698.33
Propetro Hldg Corp Stock (PUMP) 0.0 $122k 8.5k 14.41
Schrodinger Stock (SDGR) 0.0 $120k 11k 11.36
Ambarella Stock (AMBA) 0.0 $120k 2.3k 51.48
Gmo Us Quality Etf Etf (QLTY) 0.0 $120k 3.3k 36.18
Forgent Power Solutions Inc Com Shs Cl A Stock (FPS) 0.0 $119k 4.1k 29.27
Vanguard Growth Etf Etf (VUG) 0.0 $118k 270.00 437.27
Rtx Corporation Stock (RTX) 0.0 $118k 610.00 193.34
Ishares Esg Aware Msci Usa Small-cap Etf Etf (ESML) 0.0 $118k 2.5k 47.03
Envista Holdings Corporation Stock (NVST) 0.0 $117k 4.6k 25.37
Disney Walt Stock (DIS) 0.0 $116k 1.2k 96.40
Wisdomtree U.s. Ai Enhanced Value Fund Etf (AIVL) 0.0 $116k 1.0k 115.71
Vanguard S&p 500 Etf Etf (VOO) 0.0 $115k 192.00 599.98
Boeing Stock (BA) 0.0 $115k 577.00 199.03
Sap Se Adr (SAP) 0.0 $114k 667.00 171.21
Onto Innovation Stock (ONTO) 0.0 $114k 556.00 205.07
S&p Global Stock (SPGI) 0.0 $113k 264.00 426.74
Invesco Russell 1000 Equal Weight Etf Etf (EQAL) 0.0 $111k 2.0k 55.12
Ge Aerospace Stock (GE) 0.0 $110k 389.00 283.88
3M Stock (MMM) 0.0 $109k 748.00 145.39
Elastic N V Ord Stock (ESTC) 0.0 $107k 2.1k 49.99
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 0.0 $107k 3.7k 29.14
Sherwin Williams Stock (SHW) 0.0 $107k 333.00 320.85
State Street Energy Select Sector Spdr Etf Etf (XLE) 0.0 $107k 1.7k 61.26
Schwab Fundamental U.s. Large Company Etf Etf (FNDX) 0.0 $104k 3.7k 27.85
Colterpoint Net Lease Real Estate Etf Etf (NETL) 0.0 $104k 4.2k 24.69
State Street Financial Select Sector Spdr Etf Etf (XLF) 0.0 $102k 2.1k 49.37
Brookfield Infrastructure Corp Com Sub Vtg A Stock (BIPC) 0.0 $101k 2.6k 39.52
Ishares Esg Aware Msci Em Etf Etf (ESGE) 0.0 $101k 2.2k 45.47
Schwab U.s. Large-cap Etf Etf (SCHX) 0.0 $100k 3.9k 25.64
Gartner Stock (IT) 0.0 $99k 624.00 158.34
Spdr Gold Shares Etf (GLD) 0.0 $99k 229.00 430.72
Federal Rlty Invt Tr New Sh Ben Int Reit (FRT) 0.0 $98k 923.00 106.29
Vanguard Real Estate Etf Etf (VNQ) 0.0 $98k 1.1k 88.70
Schwab Charles Corp Stock (SCHW) 0.0 $97k 1.0k 94.04
Las Vegas Sands Corp Stock (LVS) 0.0 $95k 1.8k 53.91
Pgim Short Dur Hig Yld Opp Cef (SDHY) 0.0 $95k 5.9k 16.02
American Express Stock (AXP) 0.0 $92k 303.00 303.28
Rpm Intl Stock (RPM) 0.0 $88k 885.00 99.40
Autozone Stock (AZO) 0.0 $84k 24.00 3480.38
Ishares U.s. Healthcare Etf Etf (IYH) 0.0 $83k 1.4k 61.64
Varonis Sys Stock (VRNS) 0.0 $81k 3.8k 21.47
Watts Water Technologies Inc Cl A Stock (WTS) 0.0 $81k 279.00 290.29
Cheniere Energy Stock (LNG) 0.0 $81k 284.00 284.26
Monolithic Pwr Sys Stock (MPWR) 0.0 $80k 72.00 1115.74
Comfort Sys Usa Stock (FIX) 0.0 $79k 57.00 1387.91
Chubb Ltd Switz Stock (CB) 0.0 $76k 231.00 327.37
Kraft Heinz Stock (KHC) 0.0 $76k 3.4k 22.49
Eog Res Stock (EOG) 0.0 $74k 511.00 144.61
Paychex Stock (PAYX) 0.0 $74k 798.00 92.12
Spire Global Inc Com Cl A Stock (SPIR) 0.0 $73k 5.8k 12.58
Shopify Inc Cl A Sub Vtg Stock (SHOP) 0.0 $73k 616.00 118.78
Restaurant Brands Intl Stock (QSR) 0.0 $73k 989.00 73.90
Qxo Stock (QXO) 0.0 $73k 3.8k 19.42
Waste Mgmt Inc Del Stock (WM) 0.0 $72k 313.00 230.75
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.0 $72k 376.00 191.92
Vaneck Oil Services Etf Etf (OIH) 0.0 $71k 175.00 404.21
Microchip Technology Stock (MCHP) 0.0 $70k 1.1k 64.63
Palantir Technologies Inc Cl A Stock (PLTR) 0.0 $70k 475.00 146.58
American Tower Corp Reit (AMT) 0.0 $69k 401.00 172.58
Qualcomm Stock (QCOM) 0.0 $69k 534.00 128.98
Ishares Core High Dividend Etf Etf (HDV) 0.0 $69k 506.00 135.86
Martin Marietta Matls Stock (MLM) 0.0 $67k 114.00 591.61
Geo Group Stock (GEO) 0.0 $67k 4.0k 16.81
Pepsico Stock (PEP) 0.0 $67k 432.00 155.32
Automatic Data Processing Stock (ADP) 0.0 $65k 320.00 203.18
Schwab International Equity Etf Etf (SCHF) 0.0 $64k 2.6k 24.75
Cdw Corp Stock (CDW) 0.0 $63k 521.00 121.02
M&t Bank Corp Stock (MTB) 0.0 $63k 303.00 207.07
Becton Dickinson & Co Stock (BDX) 0.0 $63k 397.00 157.59
Elbit Sys Ltd Ord Stock (ESLT) 0.0 $63k 73.00 856.26
Citizens Finl Group Stock (CFG) 0.0 $61k 1.0k 60.00
Starwood Ppty Tr Reit (STWD) 0.0 $60k 3.5k 17.22
Exelon Corp Stock (EXC) 0.0 $58k 1.2k 49.02
Advanced Micro Devices Stock (AMD) 0.0 $57k 279.00 203.43
Dover Corp Stock (DOV) 0.0 $57k 272.00 208.45
State Street Spdr Russell 1000 Yield Focus Etf Etf (ONEY) 0.0 $57k 471.00 120.13
Lam Research Corp Stock (LRCX) 0.0 $56k 262.00 214.02
Schwab Fundamental Emerging Markets Equity Etf Etf (FNDE) 0.0 $56k 1.5k 38.28
Ishares Russell 2000 Etf Etf (IWM) 0.0 $55k 221.00 248.23
Illinois Tool Wks Stock (ITW) 0.0 $55k 210.00 260.29
Ge Vernova Stock (GEV) 0.0 $54k 61.00 880.74
Honeywell Intl Stock 0.0 $54k 236.00 226.74
Ishares Core U.s. Reit Etf Etf (USRT) 0.0 $53k 900.00 59.19
Agree Rlty Corp Reit (ADC) 0.0 $53k 700.00 75.38
Northwest Nat Hldg Stock (NWN) 0.0 $52k 981.00 53.27
Akamai Technologies Stock (AKAM) 0.0 $52k 450.00 114.85
Ishares Msci Eafe Value Etf Etf (EFV) 0.0 $52k 692.00 74.40
General Mills Stock (GIS) 0.0 $51k 1.4k 37.23
Conocophillips Stock (COP) 0.0 $51k 388.00 132.20
Synopsys Stock (SNPS) 0.0 $51k 128.00 396.48
Axon Enterprise Stock (AXON) 0.0 $50k 118.00 426.14
Servicenow Stock (NOW) 0.0 $50k 480.00 104.55
Snowflake Stock (SNOW) 0.0 $50k 330.00 151.10
Intercontinental Exchange Stock (ICE) 0.0 $47k 299.00 157.66
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.0 $47k 120.00 390.73
First Trust Nasdaq Technology Dividend Index Fund Etf (TDIV) 0.0 $47k 500.00 93.66
State Street Spdr Portfolio Emerging Markets Etf Etf (SPEM) 0.0 $47k 995.00 46.91
Intel Corp Stock (INTC) 0.0 $46k 1.0k 44.14
Marsh & Mclennan Cos Stock (MRSH) 0.0 $46k 264.00 173.45
Ishares Esg Aware Msci Usa Etf Etf (ESGU) 0.0 $46k 323.00 141.42
Amer States Wtr Stock (AWR) 0.0 $46k 604.00 75.62
Ares Capital Corp Cef (ARCC) 0.0 $44k 2.5k 18.02
Palo Alto Networks Stock (PANW) 0.0 $44k 276.00 160.32
State Street Spdr S&p 400 Mid Cap Value Etf Etf (MDYV) 0.0 $43k 504.00 85.16
Lockheed Martin Corp Stock (LMT) 0.0 $42k 69.00 604.39
Enphase Energy Stock (ENPH) 0.0 $42k 1.1k 37.81
Global X Russell 2000 Covered Call Etf Etf (RYLD) 0.0 $40k 2.7k 14.95
Global X Msci Superdividend Emerging Markets Etf Etf (SDEM) 0.0 $40k 1.2k 32.41
Ishares S&p 500 Value Etf Etf (IVE) 0.0 $39k 183.00 211.89
First Trust Large Cap Core Alphadex Fund Etf (FEX) 0.0 $39k 317.00 122.12
Eqt Corp Stock (EQT) 0.0 $39k 606.00 63.65
Wisdomtree U.s. Smallcap Fund Etf (EES) 0.0 $38k 661.00 58.10
State Street Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 0.0 $38k 839.00 45.68
Boston Scientific Corp Stock (BSX) 0.0 $38k 602.00 62.76
Invesco S&p 100 Equal Weight Etf Etf (EQWL) 0.0 $37k 321.00 115.41
Kimberly-clark Corp Stock (KMB) 0.0 $36k 376.00 96.47
Starbucks Corp Stock (SBUX) 0.0 $36k 400.00 89.59
Deere & Co Stock (DE) 0.0 $36k 63.00 568.10
Invesco Bloomberg Mvp Multi-factor Etf Etf (BMVP) 0.0 $35k 710.00 49.92
Metlife Stock (MET) 0.0 $35k 500.00 70.72
Ishares Russell 1000 Etf Etf (IWB) 0.0 $35k 98.00 359.54
Fortive Corp Stock (FTV) 0.0 $35k 625.00 55.31
Valvoline Stock (VVV) 0.0 $34k 1.0k 33.68
Vanguard Total World Stock Etf Etf (VT) 0.0 $34k 244.00 138.59
Marathon Pete Corp Stock (MPC) 0.0 $34k 138.00 244.83
Uranium Energy Corp Stock (UEC) 0.0 $34k 2.5k 13.50
Steris Plc Shs Usd Stock (STE) 0.0 $34k 152.00 221.47
Southern Stock (SO) 0.0 $33k 345.00 96.52
State Street Spdr S&p 400 Mid Cap Growth Etf Etf (MDYG) 0.0 $33k 345.00 96.05
Bank Of Ny Mellon Corp Stock (BNY) 0.0 $33k 279.00 118.63
Stryker Corporation Stock (SYK) 0.0 $33k 100.00 328.59
Us Bancorp Stock (USB) 0.0 $33k 625.00 52.01
Veralto Corp Stock (VLTO) 0.0 $31k 351.00 88.46
Builders Firstsource Stock (BLDR) 0.0 $31k 375.00 82.33
Global X S&p 500 Covered Call Etf Etf (XYLD) 0.0 $31k 786.00 39.17
Fidelity Disruptors Etf Etf (FDIF) 0.0 $31k 934.00 32.79
Ishares Esg Aware Us Aggregate Bond Etf Etf (EAGG) 0.0 $30k 636.00 47.55
Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL) 0.0 $29k 272.00 106.37
Ishares Russell 1000 Value Etf Etf (IWD) 0.0 $29k 135.00 213.67
Fair Isaac Corp Stock (FICO) 0.0 $29k 27.00 1067.56
Equifax Stock (EFX) 0.0 $29k 159.00 180.42
Taiwan Semiconductor Manufact Adr (TSM) 0.0 $28k 82.00 340.66
Freeport Mcmoran Inc Cl B Stock (FCX) 0.0 $27k 451.00 58.82
Grayscale Bitcoin Trust Etf Etf (GBTC) 0.0 $26k 500.00 52.76
State Street Spdr S&p 600 Small Cap Growth Etf Etf (SLYG) 0.0 $26k 270.00 96.93
At&t Stock (T) 0.0 $26k 897.00 29.01
Devon Energy Corp Stock (DVN) 0.0 $26k 514.00 50.37
Air Products And Chemicals Stock (APD) 0.0 $25k 85.00 292.56
Ishares Msci Emerging Markets Etf Etf (EEM) 0.0 $25k 434.00 56.82
Duke Energy Corp Stock (DUK) 0.0 $24k 183.00 130.94
Prologis Reit (PLD) 0.0 $22k 169.00 132.23
Ishares Ethereum Trust Etf Etf (ETHA) 0.0 $22k 1.4k 15.83
Sofi Select 500 Etf Etf (SFY) 0.0 $21k 169.00 125.25
State Street Spdr S&p Smallcap 600 Esg Etf Etf 0.0 $21k 665.00 31.73
Pgim Ultra Short Bond Etf Etf (PULS) 0.0 $21k 415.00 49.56
Unitedhealth Group Stock (UNH) 0.0 $20k 72.00 271.22
Sabra Health Care Reit Reit (SBRA) 0.0 $19k 1.0k 19.23
Mp Materials Corp Com Cl A Stock (MP) 0.0 $19k 400.00 48.26
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.0 $19k 272.00 69.78
Schwab Fundamental International Small Equity Etf Etf (FNDC) 0.0 $19k 403.00 46.36
Ishares Esg Advanced Msci Em Etf Etf (EMXF) 0.0 $18k 382.00 47.84
Fidelity Quality Factor Etf Etf (FQAL) 0.0 $18k 249.00 72.66
Roper Technologies Stock (ROP) 0.0 $18k 50.00 356.90
Franklin Resources Stock (BEN) 0.0 $18k 750.00 23.62
Ishares S&p Mid-cap 400 Value Etf Etf (IJJ) 0.0 $17k 128.00 132.50
Avantis International Small Cap Equity Etf Etf (AVDS) 0.0 $16k 225.00 71.85
Kinder Morgan Inc Del Stock (KMI) 0.0 $16k 463.00 33.53
Rocket Lab Corp Stock (RKLB) 0.0 $15k 234.00 64.49
Comcast Corp New Cl A Stock (CMCSA) 0.0 $15k 524.00 28.71
Bank Hawaii Corp Stock (BOH) 0.0 $15k 200.00 74.25
Bgc Group Inc Cl A Stock (BGC) 0.0 $15k 1.5k 9.78
Proshares Ultrashort Bloomberg Crude Oil Etf (SCO) 0.0 $15k 1.8k 8.32
Cvs Health Corp Stock (CVS) 0.0 $14k 200.00 71.82
Invesco S&p 500 Quality Etf Etf (SPHQ) 0.0 $14k 190.00 75.19
Tapestry Stock (TPR) 0.0 $14k 100.00 141.11
Jpmorgan Core Plus Bond Etf Etf (JCPB) 0.0 $14k 293.00 47.23
Vanguard Core Plus Bond Etf Etf (VPLS) 0.0 $14k 177.00 77.75
Ishares Msci Eafe Small-cap Etf Etf (SCZ) 0.0 $13k 165.00 78.68
Baker Hughes Company Cl A Stock (BKR) 0.0 $12k 200.00 61.05
State Street Materials Select Sector Spdr Etf Etf (XLB) 0.0 $11k 227.00 50.03
Schwab U.s. Broad Market Etf Etf (SCHB) 0.0 $11k 445.00 25.15
Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 0.0 $11k 45.00 241.67
Ishares Msci Germany Etf Etf (EWG) 0.0 $11k 272.00 39.67
Ishares Msci Acwi Etf Etf (ACWI) 0.0 $11k 75.00 139.59
Newmark Group Inc Cl A Stock (NMRK) 0.0 $10k 695.00 14.99
Booking Holdings Stock (BKNG) 0.0 $10k 1.00 10336.00
Schwab Fundamental U.s. Broad Market Etf Etf (FNDB) 0.0 $10k 375.00 27.23
The Cigna Group Stock (CI) 0.0 $10k 38.00 266.76
Ashland Stock (ASH) 0.0 $10k 180.00 55.61
Ecolab Stock (ECL) 0.0 $9.8k 36.00 271.72
Carvana Co Cl A Stock (CVNA) 0.0 $9.4k 30.00 314.37
Jpmorgan Equity Premium Income Etf Etf (JEPI) 0.0 $9.3k 163.00 56.93
Howmet Aerospace Stock (HWM) 0.0 $9.2k 40.00 230.45
Ebay Stock (EBAY) 0.0 $9.1k 100.00 91.02
Dicks Sporting Goods Stock (DKS) 0.0 $9.0k 45.00 200.18
Axcelis Technologies Stock (ACLS) 0.0 $8.8k 95.00 93.08
Figure Technology Solutio Com Cl A Stock (FIGR) 0.0 $8.7k 255.00 34.05
Mercadolibre Stock (MELI) 0.0 $8.6k 5.00 1729.00
Solventum Corp Stock (SOLV) 0.0 $8.6k 131.00 65.30
Pfizer Stock (PFE) 0.0 $8.3k 296.00 28.08
State Street Spdr S&p Regional Banking Etf Etf (KRE) 0.0 $8.1k 125.00 65.15
Msci Stock (MSCI) 0.0 $8.1k 15.00 539.00
Avantis U.s. Small Cap Value Etf Etf (AVUV) 0.0 $7.7k 69.00 111.51
Cameco Corp Stock (CCJ) 0.0 $7.5k 69.00 108.80
Vistance Networks Stock (VISN) 0.0 $6.8k 375.00 18.20
Ishares Msci Eafe Min Vol Factor Etf Etf (EFAV) 0.0 $6.8k 74.00 91.36
Pdd Holdings Adr (PDD) 0.0 $6.6k 65.00 102.18
Insmed Inc Com Par $.01 Stock (INSM) 0.0 $6.5k 40.00 163.53
Vanguard International Dividend Appreciation Etf Etf (VIGI) 0.0 $6.5k 73.00 88.81
Direxion Daily Healthcare Bull 3x Etf Etf (CURE) 0.0 $6.4k 70.00 91.57
Ralliant Corp Stock (RAL) 0.0 $6.4k 153.00 41.59
D R Horton Stock (DHI) 0.0 $6.2k 45.00 137.22
Vanguard Russell 1000 Growth Etf Etf (VONG) 0.0 $6.1k 55.00 110.09
Warner Bros Discovery Inc Com Ser A Stock (WBD) 0.0 $5.9k 215.00 27.46
Okta Inc Cl A Stock (OKTA) 0.0 $5.9k 75.00 78.71
Ishares U.s. Treasury Bond Etf Etf (GOVT) 0.0 $5.8k 254.00 22.93
Veon Adr (VEON) 0.0 $5.8k 125.00 46.30
Carrier Global Corporation Stock (CARR) 0.0 $5.6k 100.00 56.31
Ishares Bitcoin Trust Etf Etf (IBIT) 0.0 $5.5k 144.00 38.51
State Street Spdr S&p Pharmaceuticals Etf Etf (XPH) 0.0 $5.4k 100.00 54.09
Jpmorgan International Research Enhanced Equity Etf Etf (JIRE) 0.0 $5.2k 68.00 76.71
Peloton Interactive Inc Cl A Stock (PTON) 0.0 $5.1k 1.2k 4.29
Slb Limited Com Stk Stock (SLB) 0.0 $5.1k 99.00 51.39
Lyft Inc Cl A Stock (LYFT) 0.0 $5.0k 375.00 13.30
Kalvista Pharmaceuticals Stock 0.0 $4.8k 237.00 20.13
State Street Spdr S&p Oil & Gas Exploration & Production Etf Etf (XOP) 0.0 $4.5k 25.00 181.84
Paypal Hldgs Stock (PYPL) 0.0 $4.5k 100.00 45.23
PTC Stock (PTC) 0.0 $4.1k 29.00 142.48
Zeta Global Holdings Corp Cl A Stock (ZETA) 0.0 $4.0k 250.00 15.92
Howard Hughes Holdings Stock (HHH) 0.0 $3.9k 62.00 63.26
Ppg Inds Stock (PPG) 0.0 $3.9k 36.00 108.86
Otis Worldwide Corp Stock (OTIS) 0.0 $3.9k 50.00 77.08
Robinhood Mkts Inc Com Cl A Stock (HOOD) 0.0 $3.8k 55.00 69.31
Direxion Daily Homebuilders & Supplies Bull 3x Etf Etf (NAIL) 0.0 $3.8k 100.00 37.95
Eli Lilly & Co Stock (LLY) 0.0 $3.7k 4.00 926.50
Hovnanian Enterprises Inc Cl A Stock (HOV) 0.0 $3.7k 33.00 110.91
Carnival Corp Ltd Common Shares Stock (CCL) 0.0 $3.6k 140.00 25.88
First Trust Value Line Dividend Index Fund Etf (FVD) 0.0 $3.6k 76.00 47.46
Ge Healthcare Technologies Stock (GEHC) 0.0 $3.6k 50.00 71.20
Fidelity Wise Origin Bitcoin Fund Etf (FBTC) 0.0 $3.5k 59.00 59.93
Knowles Corp Stock (KN) 0.0 $3.5k 136.00 25.68
Fidelity Low Volatility Factor Etf Etf (FDLO) 0.0 $3.3k 50.00 65.30
Invesco S&p Midcap Quality Etf Etf (XMHQ) 0.0 $3.2k 31.00 104.39
Ventas Reit (VTR) 0.0 $3.2k 39.00 81.77
Wisdomtree International Quality Dividend Growth Fund Etf (IQDG) 0.0 $3.2k 78.00 40.41
Constellation Brands Inc Cl A Stock (STZ) 0.0 $3.1k 20.00 157.25
Grayscale Bitcoin Mini Trust Etf Etf (BTC) 0.0 $3.0k 100.00 29.99
Accenture Plc Ireland Shs Class A Stock (ACN) 0.0 $3.0k 15.00 198.27
Zoetis Inc Cl A Stock (ZTS) 0.0 $3.0k 25.00 118.20
Stoke Therapeutics Stock (STOK) 0.0 $2.8k 85.00 32.56
Diamedica Therapeutics Stock (DMAC) 0.0 $2.7k 400.00 6.77
Lennar Corp Cl A Stock (LEN) 0.0 $2.6k 30.00 86.83
Sable Offshore Corp Stock (SOC) 0.0 $2.5k 152.00 16.52
Coinbase Global Inc Com Cl A Stock (COIN) 0.0 $2.4k 14.00 174.64
Crocs Stock (CROX) 0.0 $2.2k 27.00 83.04
Protagonist Therapeutics Stock (PTGX) 0.0 $2.1k 20.00 105.40
Beam Therapeutics Stock (BEAM) 0.0 $2.0k 84.00 23.83
Willdan Group Stock (WLDN) 0.0 $2.0k 26.00 76.58
Ishares Emerging Markets Equity Factor Etf Etf (EMGF) 0.0 $1.9k 31.00 62.35
Pembina Pipeline Corp Stock (PBA) 0.0 $1.9k 42.00 44.76
Banco Santander Sa Adr (SAN) 0.0 $1.9k 164.00 11.30
Wisdomtree Emerging Markets Multifactor Fund Etf (EMMF) 0.0 $1.8k 54.00 33.56
Veeva Sys Inc Cl A Stock (VEEV) 0.0 $1.8k 10.00 175.70
Saia Stock (SAIA) 0.0 $1.8k 5.00 351.20
Opendoor Technologies Stock (OPEN) 0.0 $1.8k 375.00 4.68
Mastercard Incorporated Cl A Stock (MA) 0.0 $1.5k 3.00 499.67
Bain Cap Specialty Fin Inc Com Stk Cef (BCSF) 0.0 $1.5k 117.00 12.42
Global X Silver Miners Etf Etf (SIL) 0.0 $1.4k 15.00 93.73
Virtus Convertible & Income Cef (NCV) 0.0 $1.4k 93.00 14.88
Robo Global Robotics & Automation Index Etf Etf (ROBO) 0.0 $1.4k 20.00 69.15
Fidelity Enhanced International Etf Etf (FENI) 0.0 $1.3k 35.00 37.49
Service Pptys Tr Com Sh Ben Int Reit (SVC) 0.0 $1.2k 900.00 1.36
Proshares Ultra Materials Etf (UYM) 0.0 $1.2k 41.00 29.34
Harvard Bioscience Stock (HBIO) 0.0 $1.1k 225.00 4.87
Vanguard Total Bond Market Etf Etf (BND) 0.0 $1.1k 14.00 77.79
Graphic Packaging Hldg Stock (GPK) 0.0 $1.1k 107.00 9.95
Solstice Advanced Matls Stock (SOLS) 0.0 $914.000400 12.00 76.17
Alcoa Corp Stock (AA) 0.0 $862.000100 13.00 66.31
State Street Multi-asset Real Return Etf Etf (RLY) 0.0 $797.999400 22.00 36.27
Guidewire Software Stock (GWRE) 0.0 $748.000000 5.00 149.60
Versant Media Group Inc Com Cl A Stock (VSNT) 0.0 $740.000000 20.00 37.00
Hecla Mining Company Stock (HL) 0.0 $544.999900 29.00 18.79
Carnival Plc Ads Adr (CUK) 0.0 $515.000000 20.00 25.75
Viatris Stock (VTRS) 0.0 $499.999500 37.00 13.51
Alibaba Group Hldg Adr (BABA) 0.0 $396.999900 3.00 132.33
Vodafone Group Adr (VOD) 0.0 $391.001000 26.00 15.04
Sanofi Sa Adr (SNY) 0.0 $385.000000 8.00 48.12
Anheuser Busch Inbev Sa Nv Adr (BUD) 0.0 $354.000000 5.00 70.80
EMERGING MARKETS INTERNET and eCOMMERCE ETF Etf (EMQQ) 0.0 $350.000000 10.00 35.00
Resideo Technologies Stock (REZI) 0.0 $270.000000 8.00 33.75
Agnc Invt Corp Reit (AGNC) 0.0 $251.000000 25.00 10.04
Nokia Corp Adr (NOK) 0.0 $104.999700 13.00 8.08
Rmr Group Inc Cl A Stock (RMR) 0.0 $93.000000 6.00 15.50
Garrett Motion Stock (GTX) 0.0 $91.000000 5.00 18.20
Advansix Stock (ASIX) 0.0 $49.000000 2.00 24.50
Dow Hldgs Stock (DOW) 0.0 $42.000000 1.00 42.00
Lumen Technologies Stock (LUMN) 0.0 $42.000000 6.00 7.00
Newell Brands Stock (NWL) 0.0 $41.000400 12.00 3.42
Icahn Enterprises Lp Depositary Unit Stock (IEP) 0.0 $38.000000 5.00 7.60
Ginkgo Bioworks Holdings Inc Cl A Stock (DNA) 0.0 $31.000000 5.00 6.20
Snap Inc Cl A Stock (SNAP) 0.0 $23.000000 5.00 4.60
Opendoor Technologies Inc Wt Exp 112026 K Stock (OPENW) 0.0 $4.000200 6.00 0.67
Opendoor Technologies Inc Wt Exp 112026 A Stock (OPENL) 0.0 $1.000200 6.00 0.17
Opendoor Technologies Inc Wt Exp 112026 Z Stock (OPENZ) 0.0 $1.000200 6.00 0.17
Fidelity Msci Information Technology Index Etf Etf (FTEC) 0.0 $0 0 0.00
Fidelity Msci Communication Services Index Etf Etf (FCOM) 0.0 $0 0 0.00