Provenance Wealth Advisors

Provenance Wealth Advisors as of Sept. 30, 2025

Portfolio Holdings for Provenance Wealth Advisors

Provenance Wealth Advisors holds 437 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
Ishares Tr Core S&p Ttl Stk Core S&p Ttl Stk (ITOT) 31.0 $240M 1.6M 145.65
Vaneck Morningstar Wide Moat Etf Mrngstr Wde Moat (MOAT) 11.7 $91M 913k 99.11
Vanguard Dividend Appreciation Etf Div App Etf (VIG) 7.6 $59M 273k 215.79
Vanguard Total International Stock Etf Vg Tl Intl Stk F (VXUS) 6.5 $51M 687k 73.46
Jp Morgan Etf Active Growth Etf Active Growth (JGRO) 5.4 $42M 443k 93.75
Ishares Tr Core Us Aggbd Et Core Us Aggbd Et (AGG) 4.8 $37M 372k 100.25
Ishares Tr Msci Emg Mkt Etf Msci Emg Mkt Etf (EEM) 4.7 $36M 680k 53.40
Ishares Tr Russell 3000 Etf Russell 3000 Etf (IWV) 4.2 $32M 85k 378.94
Spdr S&p 500 Etf Tr Unit (SPY) 3.8 $29M 44k 666.18
NVIDIA Corporation (NVDA) 2.0 $15M 82k 186.58
Apple (AAPL) 1.4 $11M 42k 254.63
Ishares Tr Msci Eafe Etf Msci Eafe Etf (EFA) 1.3 $10M 110k 93.37
Ishares Tr Rus 1000 Grw Etf Rus 1000 Grw Etf (IWF) 1.1 $8.6M 18k 468.41
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $6.0M 10k 600.37
Microsoft Corporation (MSFT) 0.7 $5.7M 11k 517.95
Ishares Tr Core S&p Mcp Etf Core S&p Mcp Etf (IJH) 0.7 $5.6M 86k 65.26
Invesco S&p 500 Quality Etf S&p500 Quality (SPHQ) 0.7 $5.2M 70k 73.29
Ishares Tr Rus 1000 Val Etf Rus 1000 Val Etf (IWD) 0.6 $4.9M 24k 203.59
Ishares Tr Expanded Tech Expanded Tech (IGV) 0.4 $3.1M 27k 115.01
Ishares Tr Core S&p Scp Etf Core S&p Scp Etf (IJR) 0.4 $3.1M 26k 118.83
Vanguard Index Funds S&p 500 Etf S&p 500 Etf Shs (VOO) 0.4 $2.9M 4.8k 612.38
Ishares Tr Russell 2000 Etf Russell 2000 Etf (IWM) 0.4 $2.8M 11k 241.97
Ishares Tr Core S&p Us Gwt Core S&p Us Gwt (IUSG) 0.3 $2.3M 14k 164.54
Vanguard Growth Etf Growth Etf (VUG) 0.3 $2.0M 4.2k 479.61
Amazon (AMZN) 0.2 $1.8M 8.1k 219.57
Vaneck Fabless Semiconductor Etf Fabless Semicond (SMHX) 0.2 $1.7M 45k 38.28
Caterpillar (CAT) 0.2 $1.5M 3.2k 477.15
Ishares Tr Core High Dv Etf Core High Dv Etf (HDV) 0.2 $1.4M 11k 122.45
Berkshire Hathaway Incorporated Del Class B Cl B New (BRK.B) 0.2 $1.3M 2.6k 502.74
Invesco S&p 500 Equal Weight Etf S&p500 Eql Wgt (RSP) 0.2 $1.2M 6.5k 189.70
Ishares Tr S&p 500 Grwt Etf S&p 500 Grwt Etf (IVW) 0.2 $1.2M 10k 120.72
International Business Machines (IBM) 0.2 $1.2M 4.3k 282.16
Spdr S&p Global Infrastructure Etf S&p Gblinf Etf (GII) 0.1 $1.1M 17k 69.59
Ishares Gold Tr Ishares Ishares New (IAU) 0.1 $1.1M 15k 72.77
Ishares Tr Core S&p500 Etf Core S&p500 Etf (IVV) 0.1 $1.1M 1.6k 669.30
Spdr S&p Aerospace & Defense Etf Aerospace Def (XAR) 0.1 $1.0M 4.5k 234.96
Spdr Ice Preferred Securities Etf Ice Pfd Sec Etf (PSK) 0.1 $1.0M 32k 33.07
Ishares Tr Pfd And Incm Sec Pfd And Incm Sec (PFF) 0.1 $1.0M 32k 31.62
Ishares Tr S&p 500 Val Etf S&p 500 Val Etf (IVE) 0.1 $976k 4.7k 206.51
Johnson & Johnson (JNJ) 0.1 $925k 5.0k 185.42
Ishares Tr Ibds Dec28 Etf Ibds Dec28 Etf (IBDT) 0.1 $917k 36k 25.52
American Express Company (AXP) 0.1 $885k 2.7k 332.16
Visa Incorporated Com Class A Com Cl A (V) 0.1 $857k 2.5k 341.38
Wal-Mart Stores (WMT) 0.1 $833k 8.1k 103.06
Spdr Gold Shares Gold Shs (GLD) 0.1 $815k 2.3k 355.47
Ishares Tr Ibonds 27 Etf Ibonds 27 Etf (IBDS) 0.1 $802k 33k 24.34
Xtrackers Harvest Csi 300 China A-shares Etf Xtrack Hrvst Csi (ASHR) 0.1 $799k 24k 32.98
Ishares Tr Ibonds Dec2026 Ibonds Dec2026 (IBDR) 0.1 $794k 33k 24.30
Paychex (PAYX) 0.1 $767k 6.1k 126.76
Defiance Quantum Etf Defiance Quantum (QTUM) 0.1 $734k 7.0k 104.91
Meta Platforms Incorporated Class A Cl A (META) 0.1 $728k 991.00 734.38
Servicenow (NOW) 0.1 $688k 748.00 920.28
Ark Next Generation Internet Etf Next Gnrtn Inter (ARKW) 0.1 $649k 3.7k 174.61
Global X Cybersecurity Etf Cybrscurty Etf (BUG) 0.1 $641k 18k 35.19
Ishares Tr Msci Acwi Etf Msci Acwi Etf (ACWI) 0.1 $638k 4.6k 138.24
Invesco Bulletshares 2028 Corporate Bond Etf Invsco Blsh 28 (BSCS) 0.1 $620k 30k 20.57
Proshares S&p 500 Dividend Aristocrats Etf S&p 500 Dv Arist (NOBL) 0.1 $617k 6.0k 103.07
JPMorgan Chase & Co. (JPM) 0.1 $613k 1.9k 315.43
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $606k 2.2k 279.29
Broadcom (AVGO) 0.1 $606k 1.8k 329.91
Xtrackers Msci Eafe Hedged Equity Etf Xtrack Msci Eafe (DBEF) 0.1 $582k 13k 46.42
Alerian Mlp Etf Alerian Mlp (AMLP) 0.1 $567k 12k 46.93
Accenture Plc Ireland Shs Class A Shs Class A (ACN) 0.1 $555k 2.3k 246.60
Alphabet Incorporated Cap Stk Class A Cap Stk Cl A (GOOGL) 0.1 $553k 2.3k 243.10
Alphabet Incorporated Cap Stk Class C Cap Stk Cl C (GOOG) 0.1 $536k 2.2k 243.55
Vanguard High Dividend Yield Etf High Div Yld (VYM) 0.1 $515k 3.7k 140.95
TJX Companies (TJX) 0.1 $510k 3.5k 144.54
Ishares Tr Ibonds Dec 29 Ibonds Dec 29 (IBDU) 0.1 $505k 22k 23.47
S&p Global (SPGI) 0.1 $494k 1.0k 486.71
Spdr Portfolio High Yield Bond Etf Portfli High Yld (SPHY) 0.1 $492k 21k 23.94
Ishares Tr Ibonds Dec 2030 Ibonds Dec 2030 (IBDV) 0.1 $470k 21k 22.15
Spdr Industrial Select Sector Fund Indl (XLI) 0.1 $460k 3.0k 154.23
McKesson Corporation (MCK) 0.1 $453k 586.00 772.54
Cigna Corp (CI) 0.1 $447k 1.5k 288.25
Pfizer (PFE) 0.1 $426k 17k 25.48
Ishares Tr National Mun Etf National Mun Etf (MUB) 0.1 $422k 4.0k 106.49
Abbott Laboratories (ABT) 0.1 $422k 3.1k 133.94
Home Depot (HD) 0.1 $413k 1.0k 405.19
Vanguard Ftse Developed Markets Etf Van Ftse Dev Mkt (VEA) 0.1 $403k 6.7k 59.92
Vanguard Mega Cap Growth Etf Mega Grwth Ind (MGK) 0.1 $396k 983.00 402.42
Deere & Company (DE) 0.1 $388k 849.00 457.26
Starwood Property Trust (STWD) 0.0 $373k 19k 19.37
Vanguard Energy Etf Energy Etf (VDE) 0.0 $370k 2.9k 125.86
Chevron Corporation (CVX) 0.0 $365k 2.4k 155.29
Ishares Tr Ibonds Dec25 Etf Ibonds Dec25 Etf (IBDQ) 0.0 $363k 14k 25.19
Allstate Corporation (ALL) 0.0 $362k 1.7k 214.65
Abbvie (ABBV) 0.0 $351k 1.5k 231.54
Chord Energy Corporation Com New (CHRD) 0.0 $351k 3.5k 99.37
Raytheon Technologies Corp (RTX) 0.0 $337k 2.0k 167.33
Cisco Systems (CSCO) 0.0 $320k 4.7k 68.42
Lincoln National Corporation (LNC) 0.0 $318k 7.9k 40.33
Agnico (AEM) 0.0 $310k 1.8k 168.56
Ishares Tr Eafe Grwth Etf Eafe Grwth Etf (EFG) 0.0 $301k 2.6k 113.88
Procter & Gamble Company (PG) 0.0 $292k 1.9k 153.65
Applied Materials (AMAT) 0.0 $292k 1.4k 204.74
Gilead Sciences (GILD) 0.0 $290k 2.6k 111.00
Whirlpool Corporation (WHR) 0.0 $290k 3.7k 78.60
Spdr Portfolio S&p 500 Value Etf Prtflo S&p500 Vl (SPYV) 0.0 $288k 5.2k 55.33
Vaneck Cef Muni Income Etf Cef Muni Income (XMPT) 0.0 $288k 13k 21.89
Sherwin-Williams Company (SHW) 0.0 $286k 825.00 346.26
Ishares Tr Select Divid Etf Select Divid Etf (DVY) 0.0 $285k 2.0k 142.10
Ishares Tr Ibonds Dec 2031 Ibonds Dec 2031 (IBDW) 0.0 $278k 13k 21.22
Brookfield Corporation Class A Ltd Vt Sh Cl A Ltd Vt Sh (BN) 0.0 $278k 4.0k 68.58
Global Ship Lease Incorporated New Com Class A Com Cl A (GSL) 0.0 $278k 9.0k 30.70
Organon & Company Common Stock (OGN) 0.0 $275k 26k 10.68
Oracle Corporation (ORCL) 0.0 $273k 969.00 281.24
Shopify Incorporated Class A Sub Vtg Cl A Sub Vtg Shs (SHOP) 0.0 $267k 1.8k 148.61
At&t (T) 0.0 $266k 9.4k 28.24
Exxon Mobil Corporation (XOM) 0.0 $262k 2.3k 112.75
Ge Aerospace Com New (GE) 0.0 $262k 870.00 300.82
Western Union Company (WU) 0.0 $256k 32k 7.99
Costco Wholesale Corporation (COST) 0.0 $247k 267.00 925.63
Bce Incorporated Com New (BCE) 0.0 $239k 10k 23.39
Palo Alto Networks (PANW) 0.0 $235k 1.2k 203.62
Ishares Tr Global Energ Etf Global Energ Etf (IXC) 0.0 $230k 5.5k 41.75
Datadog Incorporated Class A Cl A Com (DDOG) 0.0 $228k 1.6k 142.40
Intuitive Surgical Incorporated Com New (ISRG) 0.0 $226k 506.00 447.23
Jabil Circuit (JBL) 0.0 $226k 1.0k 217.17
Bank of America Corporation (BAC) 0.0 $223k 4.3k 51.59
Ishares Tr Us Aer Def Etf Us Aer Def Etf (ITA) 0.0 $220k 1.1k 209.26
Peak (DOC) 0.0 $218k 11k 19.15
Packaging Corporation of America (PKG) 0.0 $218k 1.0k 217.93
Chubb (CB) 0.0 $213k 756.00 282.25
Qualcomm (QCOM) 0.0 $204k 1.2k 166.36
Dow (DOW) 0.0 $202k 8.8k 22.93
United Rentals (URI) 0.0 $197k 206.00 954.66
Eaton Corporation SHS (ETN) 0.0 $196k 523.00 374.25
Zscaler Incorporated (ZS) 0.0 $174k 580.00 299.66
Vanguard Mega Cap Value Etf Mega Cap Val Etf (MGV) 0.0 $174k 1.3k 137.74
Emerson Electric (EMR) 0.0 $174k 1.3k 131.18
Pony Ai Incorporated Sponsored Ads (PONY) 0.0 $165k 7.3k 22.49
AutoZone (AZO) 0.0 $163k 38.00 4290.24
MercadoLibre (MELI) 0.0 $161k 69.00 2336.94
Invesco Bulletshares 2027 Corporate Bond Etf Bulshs 2027 Cb (BSCR) 0.0 $157k 8.0k 19.71
Principal Spectrum Preferred Securities Active Etf Spectrum Pfd (PREF) 0.0 $157k 8.2k 19.14
Enterprise Products Partners (EPD) 0.0 $155k 5.0k 31.27
Invesco S&p 500 Buywrite Etf S&p500 Buy Wrt (PBP) 0.0 $154k 7.0k 22.12
Vanguard Large-cap Etf Large Cap Etf (VV) 0.0 $151k 490.00 307.86
Crowdstrike Hldgs Incorporated Class A Cl A (CRWD) 0.0 $147k 300.00 490.38
Vaneck Semiconductor Etf Semiconductr Etf (SMH) 0.0 $147k 450.00 326.36
Dimensional U.s. Small Cap Etf Us Small Cap Etf (DFAS) 0.0 $146k 2.1k 68.46
Snowflake Incorporated Cl A (SNOW) 0.0 $145k 643.00 225.55
Advanced Micro Devices (AMD) 0.0 $145k 894.00 161.79
Amgen (AMGN) 0.0 $141k 500.00 282.20
Suncor Energy (SU) 0.0 $141k 3.4k 41.81
Netflix (NFLX) 0.0 $140k 117.00 1198.92
Hubspot (HUBS) 0.0 $138k 294.00 467.80
Ishares Tr Us Home Cons Etf Us Home Cons Etf (ITB) 0.0 $137k 1.3k 107.25
Fortinet (FTNT) 0.0 $135k 1.6k 84.08
Dollar Tree (DLTR) 0.0 $134k 1.4k 94.37
Blackstone Group Inc Com Cl A (BX) 0.0 $131k 764.00 170.85
Tesla Motors (TSLA) 0.0 $130k 292.00 444.72
Ishares Incorporated Msci Emrg Chn Msci Emrg Chn (EMXC) 0.0 $128k 1.9k 67.51
Ishares Tr Rus Mid Cap Etf Rus Mid Cap Etf (IWR) 0.0 $123k 1.3k 96.55
Apollo Global Mgmt (APO) 0.0 $118k 884.00 133.27
Xplr Infrastructure Lp Com Unit Part In Com Unit Part In (XIFR) 0.0 $118k 12k 10.17
Toyota Motor Corporation Ads Ads (TM) 0.0 $117k 614.00 191.09
Kohl's Corporation (KSS) 0.0 $116k 7.5k 15.37
Adobe Systems Incorporated (ADBE) 0.0 $114k 322.00 352.75
Regeneron Pharmaceuticals (REGN) 0.0 $113k 200.00 562.27
Spdr Portfolio Emerging Markets Etf Portfolio Emg Mk (SPEM) 0.0 $112k 2.4k 46.81
Palantir Technologies Incorporated Class A Cl A (PLTR) 0.0 $108k 591.00 182.42
Shift4 Pmts Incorporated Class A Cl A (FOUR) 0.0 $104k 1.3k 77.40
Ishares Tr Glob Hlthcre Etf Glob Hlthcre Etf (IXJ) 0.0 $99k 1.1k 88.62
Intuit (INTU) 0.0 $98k 143.00 682.91
Ishares Tr Core Msci Eafe Core Msci Eafe (IEFA) 0.0 $94k 1.1k 87.31
Ishares Tr Us Industrials Us Industrials (IYJ) 0.0 $89k 610.00 145.88
Uber Technologies (UBER) 0.0 $89k 903.00 97.97
American Financial (AFG) 0.0 $87k 600.00 145.72
Ishares Tr U.s. Finls Etf U.s. Finls Etf (IYF) 0.0 $87k 690.00 126.64
Ishares Tr Msci Euro Fl Etf Msci Euro Fl Etf (EUFN) 0.0 $87k 2.5k 34.34
CVS Caremark Corporation (CVS) 0.0 $87k 1.2k 75.39
Ishares Tr Select Us Reit Select Us Reit (ICF) 0.0 $86k 1.4k 61.62
Bloom Energy Corporation Com Class A Com Cl A (BE) 0.0 $85k 1.0k 84.57
Workday Incorporated Class A Cl A (WDAY) 0.0 $85k 351.00 240.73
UnitedHealth (UNH) 0.0 $84k 242.00 345.30
Carrier Global Corporation (CARR) 0.0 $84k 1.4k 59.70
Spdr Bloomberg Short Term High Yield Bon Bloomberg Sht Te (SJNK) 0.0 $82k 3.2k 25.60
Itt (ITT) 0.0 $80k 450.00 178.76
Coca-Cola Company (KO) 0.0 $80k 1.2k 66.32
Eli Lilly & Co. (LLY) 0.0 $80k 105.00 763.00
Vanguard Ftse Emerging Markets Etf Ftse Emr Mkt Etf (VWO) 0.0 $80k 1.5k 54.17
Rio Tinto Sponsored Adr (RIO) 0.0 $79k 1.2k 66.01
Lennar Corporation Class A Cl A (LEN) 0.0 $78k 619.00 126.04
Leggett & Platt (LEG) 0.0 $77k 8.7k 8.88
Zillow Group Incorporated Class C Cap Stk Cl C Cap Stk (Z) 0.0 $77k 1.0k 77.05
Kratos Defense & Sec Solutions Com New (KTOS) 0.0 $75k 825.00 91.37
CSX Corporation (CSX) 0.0 $74k 2.1k 35.51
Cummins (CMI) 0.0 $73k 173.00 422.37
Spdr Health Care Select Sbi Healthcare (XLV) 0.0 $72k 519.00 139.17
Archer Daniels Midland Company (ADM) 0.0 $72k 1.2k 59.74
Thermo Fisher Scientific (TMO) 0.0 $71k 146.00 485.02
Morgan Stanley Com New (MS) 0.0 $70k 443.00 158.96
Asml Holding N V N Y Registry N Y Registry Shs (ASML) 0.0 $70k 72.00 968.08
Ishares Tr S&p Mc 400vl Etf S&p Mc 400vl Etf (IJJ) 0.0 $67k 516.00 129.72
American Electric Power Company (AEP) 0.0 $65k 580.00 112.50
Invesco Preferred Etf Pfd Etf (PGX) 0.0 $65k 5.6k 11.60
Novartis Sponsored Adr (NVS) 0.0 $64k 500.00 128.24
Brookfield Asset Managmt Limited Class A Lmt Vtg Cl A Lmt Vtg Shs (BAM) 0.0 $64k 1.1k 56.94
Kimberly-Clark Corporation (KMB) 0.0 $62k 501.00 124.34
Pepsi (PEP) 0.0 $61k 435.00 140.44
Capital Group Growth Etf Shs Creation Unit Shs Creation Uni (CGGR) 0.0 $60k 1.4k 43.92
Blackrock (BLK) 0.0 $58k 50.00 1165.88
Xtrackers Msci Usa Selection Equity Etf Xtrackers Msci (USSG) 0.0 $58k 940.00 61.34
Honeywell International (HON) 0.0 $58k 273.00 210.50
Pacer Us Small Cap Cash Cows Etf Us Small Cap Cas (CALF) 0.0 $57k 1.3k 43.78
Walt Disney Company (DIS) 0.0 $57k 495.00 114.50
Monolithic Power Systems (MPWR) 0.0 $55k 60.00 920.63
Veeva Systems Incorporated Class A Cl A Com (VEEV) 0.0 $55k 185.00 297.91
Tyson Foods Incorporated Class A Cl A (TSN) 0.0 $54k 1.0k 54.30
Sofi Technologies (SOFI) 0.0 $53k 2.0k 26.42
Dupont De Nemours (DD) 0.0 $52k 666.00 77.90
Goldman Sachs (GS) 0.0 $52k 65.00 796.35
salesforce (CRM) 0.0 $51k 217.00 237.00
Pacer Fds Tr Us Large Cap Cash Cows Us Lrg Cp Cash (COWG) 0.0 $51k 1.4k 36.30
Leidos Holdings (LDOS) 0.0 $50k 265.00 188.96
Philip Morris International (PM) 0.0 $50k 307.00 162.20
Lowe's Companies (LOW) 0.0 $47k 186.00 251.31
Novo-nordisk A S Adr (NVO) 0.0 $47k 841.00 55.49
Gabelli Dividend & Income Trust (GDV) 0.0 $46k 1.7k 27.13
AeroVironment (AVAV) 0.0 $45k 144.00 314.89
L3harris Technologies (LHX) 0.0 $44k 144.00 305.41
Vanguard S&p 500 Growth Etf 500 Grth Idx F (VOOG) 0.0 $44k 100.00 435.46
The Trade Desk Incorporated Com Class A Com Cl A (TTD) 0.0 $43k 876.00 49.01
Us Bancorp Del Com New (USB) 0.0 $43k 879.00 48.33
Ge Vernova (GEV) 0.0 $42k 68.00 614.90
Alps Equal Sector Weight Etf Equal Sec Etf (EQL) 0.0 $41k 900.00 46.03
Dell Technologies Incorporated Class C CL C (DELL) 0.0 $40k 282.00 141.77
Sap Se Spon Adr (SAP) 0.0 $40k 149.00 267.21
Spdr Consumer Discretionary Select Sector Fund Sbi Cons Discr (XLY) 0.0 $40k 165.00 239.64
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $40k 221.00 178.73
McDonald's Corporation (MCD) 0.0 $38k 125.00 303.89
Canadian Natl Ry (CNI) 0.0 $38k 400.00 94.30
First Trust Morningstar Dividend Leaders Index Fund SHS (FDL) 0.0 $38k 863.00 43.41
Zillow Group Incorporated Class A Cl A (ZG) 0.0 $37k 500.00 74.44
MetLife (MET) 0.0 $37k 450.00 82.37
Tractor Supply Company (TSCO) 0.0 $37k 650.00 56.87
Invesco Bulletshares 2026 Corporate Bond Etf Bulshs 2026 Cb (BSCQ) 0.0 $35k 1.8k 19.56
Spdr S&p Capital Markets Etf S&p Cap Mkts (KCE) 0.0 $34k 225.00 152.85
Kroger (KR) 0.0 $34k 510.00 67.41
Nextera Energy (NEE) 0.0 $34k 447.00 75.49
Warner Bros Discovery Incorporated Com Ser A Com Ser A (WBD) 0.0 $33k 1.7k 19.53
Medtronic SHS (MDT) 0.0 $33k 350.00 95.24
Comcast Corporation New Class A Cl A (CMCSA) 0.0 $33k 1.1k 31.42
Invesco S&p 500 Low Volatility Etf S&p500 Low Vol (SPLV) 0.0 $33k 449.00 73.48
Abrdn Total Dynamic Dividend Com Sh Ben Int Com Sh Ben Int (AOD) 0.0 $33k 3.5k 9.46
Union Pacific Corporation (UNP) 0.0 $33k 139.00 236.37
Valmont Industries (VMI) 0.0 $32k 83.00 387.73
Nutrien (NTR) 0.0 $32k 545.00 58.71
Barrick Mining Corporation Com Shs (B) 0.0 $32k 973.00 32.77
Intel Corporation (INTC) 0.0 $32k 946.00 33.55
Totalenergies Se Sponsored Ads 0.0 $31k 526.00 59.69
Merck & Co (MRK) 0.0 $31k 370.00 83.93
Mongodb Incorporated Class A Cl A (MDB) 0.0 $31k 100.00 310.38
Freeport-mcmoran Incorporated Class B CL B (FCX) 0.0 $30k 763.00 39.22
Ishares Tr Blockchain & Tec Blockchain & Tec (IBLC) 0.0 $28k 508.00 55.39
Shell Plc Spon Ads Spon Ads (SHEL) 0.0 $28k 390.00 71.53
Ishares Ethereum Tr SHS (ETHA) 0.0 $28k 873.00 31.51
Ingersoll Rand (IR) 0.0 $27k 328.00 82.62
Pure Storage Incorporated Class A Cl A (PSTG) 0.0 $27k 321.00 83.81
Mastercard Incorporated Class A Cl A (MA) 0.0 $26k 46.00 568.80
Wisdomtree U.s. Midcap Dividend Fund Us Midcap Divid (DON) 0.0 $26k 496.00 52.30
Vanguard Value Etf Value Etf (VTV) 0.0 $26k 137.00 186.49
Welltower Inc Com reit (WELL) 0.0 $25k 139.00 178.14
Listed Fds Trust Roundhill Ball Metaverse Roundhill Ball (METV) 0.0 $25k 1.2k 20.60
Vanguard Financials Etf Financials Etf (VFH) 0.0 $25k 187.00 131.24
Ishares Tr Intl Sel Div Etf Intl Sel Div Etf (IDV) 0.0 $24k 665.00 36.55
FedEx Corporation (FDX) 0.0 $24k 103.00 235.81
Regions Financial Corporation (RF) 0.0 $24k 905.00 26.37
Sanofi Sa Sponsored Adr (SNY) 0.0 $24k 505.00 47.20
Ishares Tr U.s. Utilits Etf U.s. Utilits Etf (IDU) 0.0 $24k 214.00 110.90
FirstEnergy (FE) 0.0 $24k 515.00 45.82
Equinix (EQIX) 0.0 $24k 30.00 783.23
Linde SHS (LIN) 0.0 $22k 47.00 475.00
Johnson Controls International SHS (JCI) 0.0 $22k 200.00 109.95
Wisdomtree Trust Artificial Intelligence & Artificial Intel (WTAI) 0.0 $22k 769.00 28.56
Paccar (PCAR) 0.0 $22k 222.00 98.32
Target Corporation (TGT) 0.0 $22k 243.00 89.70
Cloudflare Incorporated Class A Cl A Com (NET) 0.0 $22k 100.00 214.59
Ishares Bitcoin Trust Etf Shs Ben Int Shs Ben Int (IBIT) 0.0 $21k 328.00 65.00
Ishares Future Exponential Technologies Etf Exponential Tech (XT) 0.0 $21k 294.00 71.94
Invesco Aerospace & Defense Etf Aerospace Defn (PPA) 0.0 $21k 136.00 155.45
Ishares Tr Rus 2000 Grw Etf Rus 2000 Grw Etf (IWO) 0.0 $21k 66.00 320.05
Ishares Tr Us Manufacturing Us Manufacturing (MADE) 0.0 $21k 709.00 29.27
Spdr Communication Services Select Sector Fund Communication (XLC) 0.0 $21k 173.00 118.37
Digital Realty Trust (DLR) 0.0 $20k 118.00 172.88
Charter Communications Cl A (CHTR) 0.0 $20k 74.00 275.11
Ishares Fintech Active Etf Ishares Fintech (BPAY) 0.0 $20k 634.00 32.11
Docusign (DOCU) 0.0 $20k 282.00 72.09
Ishares Tr Future Ai & Tech Future Ai & Tech (ARTY) 0.0 $20k 441.00 45.78
Ishares Tr Us Infrastruc Us Infrastruc (IFRA) 0.0 $20k 376.00 52.82
Insulet Corporation (PODD) 0.0 $20k 64.00 308.73
Spdr Utilities Select Sector Fund Sbi Int-utils (XLU) 0.0 $19k 222.00 87.21
Danaher Corporation (DHR) 0.0 $19k 96.00 198.26
Stryker Corporation (SYK) 0.0 $19k 51.00 369.67
Weyerhaeuser Company Mtn Be Com New Reit Com New (WY) 0.0 $19k 745.00 24.79
Essential Utils (WTRG) 0.0 $18k 458.00 39.90
Douglas Elliman (DOUG) 0.0 $18k 6.4k 2.86
Altria (MO) 0.0 $18k 273.00 66.06
Ishares Tr Cybersecurity Cybersecurity (IHAK) 0.0 $18k 342.00 52.33
Analog Devices (ADI) 0.0 $17k 70.00 245.70
Energy Transfer L P Com Ut Ltd Ptn Com Ut Ltd Ptn (ET) 0.0 $17k 1.0k 17.16
Lockheed Martin Corporation (LMT) 0.0 $17k 34.00 499.21
PPL Corporation (PPL) 0.0 $17k 453.00 37.16
Vail Resorts (MTN) 0.0 $17k 111.00 149.57
AutoNation (AN) 0.0 $16k 75.00 218.77
Hartford Financial Services (HIG) 0.0 $16k 122.00 133.39
Bristol Myers Squibb (BMY) 0.0 $16k 360.00 45.10
Renaissance Ipo Etf Ipo Etf (IPO) 0.0 $16k 325.00 49.56
Wisdomtree Europe Hedged Equity Fund Europe Hedged Eq (HEDJ) 0.0 $16k 314.00 50.40
Invesco Db Us Dollar Index Bullish Fund Bullish Fd (UUP) 0.0 $16k 568.00 27.51
Skyworks Solutions (SWKS) 0.0 $15k 200.00 76.98
Jd.com Incorporated Spon Ads Class A Spon Ads Cl A (JD) 0.0 $15k 429.00 34.98
Ark Etf Trust Innovation Etf Innovation Etf (ARKK) 0.0 $15k 173.00 86.30
Spdr Energy Select Sector Fund Energy (XLE) 0.0 $15k 163.00 89.34
Ishares Tr Rus 2000 Val Etf Rus 2000 Val Etf (IWN) 0.0 $14k 81.00 176.81
Cibc Cad (CM) 0.0 $13k 160.00 79.89
Global X Robotics & Artificial Intelligence Thematic Etf Rbtcs Artfl Inte (BOTZ) 0.0 $12k 348.00 35.43
Advance Auto Parts (AAP) 0.0 $12k 200.00 61.40
Ecolab (ECL) 0.0 $11k 40.00 273.85
Lyondellbasell Industries N V Shs - A - Shs - A - (LYB) 0.0 $11k 215.00 49.04
Lululemon Athletica (LULU) 0.0 $11k 59.00 177.93
GSK Sponsored Adr (GSK) 0.0 $10k 240.00 43.16
United States Cellular Corporation (AD) 0.0 $10k 200.00 50.01
Edwards Lifesciences (EW) 0.0 $9.7k 125.00 77.77
Vanguard Small-cap Etf Small Cp Etf (VB) 0.0 $9.7k 38.00 254.29
Cabot Oil & Gas Corporation (CTRA) 0.0 $9.5k 400.00 23.65
Blackstone Mtg Tr Incorporated Com Class A Reit Com Cl A (BXMT) 0.0 $9.4k 509.00 18.41
Devon Energy Corporation (DVN) 0.0 $9.3k 266.00 35.06
ConocoPhillips (COP) 0.0 $9.2k 97.00 94.59
BP Sponsored Adr (BP) 0.0 $9.0k 260.00 34.46
Abrdn Healthcare Opportunities SHS (THQ) 0.0 $8.7k 505.00 17.29
Ishares Tr Rus Md Cp Gr Etf Rus Md Cp Gr Etf (IWP) 0.0 $8.5k 60.00 142.42
Millrose Pptys Incorporated Com Class A Reit Com Cl A (MRP) 0.0 $8.4k 250.00 33.61
Spdr S&p 400 Mid Cap Value Etf S&p 400 Mdcp Val (MDYV) 0.0 $8.3k 100.00 83.41
W.W. Grainger (GWW) 0.0 $7.6k 8.00 953.00
Wells Fargo & Company (WFC) 0.0 $7.5k 89.00 83.82
Howmet Aerospace (HWM) 0.0 $7.5k 38.00 196.24
Comfort Systems USA (FIX) 0.0 $7.4k 9.00 825.22
Ishares Tr S&p Mc 400gr Etf S&p Mc 400gr Etf (IJK) 0.0 $7.2k 76.00 95.38
Ford Motor Company (F) 0.0 $7.2k 603.00 11.96
Uscb Financial Holdings Incorporated Class A Class A Com (USCB) 0.0 $7.0k 400.00 17.45
Alcon Ag Ord Ord Shs (ALC) 0.0 $6.9k 93.00 74.51
Ge Healthcare Technologies Incorporated Common Stock (GEHC) 0.0 $6.8k 91.00 75.10
Ishares Tr Rus Mdcp Val Etf Rus Mdcp Val Etf (IWS) 0.0 $6.8k 49.00 138.73
Ishares Tr Eafe Sml Cp Etf Eafe Sml Cp Etf (SCZ) 0.0 $6.7k 87.00 76.72
Pacer Us Cash Cows 100 Etf Us Cash Cows 100 (COWZ) 0.0 $6.3k 110.00 57.47
Schlumberger Limited Com Stk Com Stk (SLB) 0.0 $6.3k 182.00 34.37
Clorox Company (CLX) 0.0 $6.2k 50.00 123.30
Vanguard Small-cap Growth Etf Sml Cp Grw Etf (VBK) 0.0 $6.0k 20.00 299.30
Halliburton Company (HAL) 0.0 $5.6k 229.00 24.60
Monster Beverage Corp (MNST) 0.0 $5.6k 83.00 67.31
Vanguard Small-cap Value Etf Sm Cp Val Etf (VBR) 0.0 $5.3k 25.00 212.56
Otis Worldwide Corp (OTIS) 0.0 $5.3k 58.00 91.43
Mitsubishi Ufj Finl Group Incorporated Sponsored Ads (MUFG) 0.0 $5.2k 327.00 15.94
Capital One Financial (COF) 0.0 $5.1k 24.00 212.58
Ubs Group SHS (UBS) 0.0 $4.9k 120.00 41.00
Ishares Tr Msci Usa Min Vol Msci Usa Min Vol (USMV) 0.0 $4.9k 51.00 95.14
Marsh & McLennan Companies 0.0 $4.8k 24.00 201.54
Ishares Tr Esg Aw Msci Eafe Esg Aw Msci Eafe (ESGD) 0.0 $4.8k 52.00 92.98
Marathon Petroleum Corp (MPC) 0.0 $4.8k 25.00 192.76
Public Service Enterprise (PEG) 0.0 $4.2k 50.00 83.46
Invesco Bloomberg Analyst Rating Improvers Etf Bloomberg Analys (UPGD) 0.0 $4.1k 55.00 74.89
Ishares Tr Fltg Rate Nt Etf Fltg Rate Nt Etf (FLOT) 0.0 $4.0k 79.00 51.09
Pacira Pharmaceuticals (PCRX) 0.0 $3.9k 150.00 25.77
Cyberark Software SHS (CYBR) 0.0 $3.9k 8.00 483.12
AmerisourceBergen (COR) 0.0 $3.8k 12.00 312.50
Quantumscape Corporation Com Class A Com Cl A (QS) 0.0 $3.7k 300.00 12.32
Us Foods Hldg Corp call (USFD) 0.0 $3.6k 47.00 76.62
Metropcs Communications (TMUS) 0.0 $3.6k 15.00 239.40
Ishares Tr 7-10 Yr Trsy Bd 7-10 Yr Trsy Bd (IEF) 0.0 $3.6k 37.00 96.46
Crh Plc Ord Ord (CRH) 0.0 $3.5k 29.00 119.90
Veralto Corporation Com Shs (VLTO) 0.0 $3.4k 32.00 106.62
Corteva (CTVA) 0.0 $3.4k 50.00 67.64
Zoetis Incorporated Class A Cl A (ZTS) 0.0 $3.2k 22.00 146.32
Sea Limited Sponsord Ads Sponsord Ads (SE) 0.0 $3.2k 18.00 178.72
Eversource Energy (ES) 0.0 $3.2k 45.00 71.13
Piper Jaffray Companies (PIPR) 0.0 $3.1k 9.00 347.00
General Mills (GIS) 0.0 $3.0k 59.00 50.42
Natwest Group Plc Spons Spons Adr (NWG) 0.0 $2.9k 206.00 14.15
Cavco Industries (CVCO) 0.0 $2.9k 5.00 580.80
Wabtec Corporation (WAB) 0.0 $2.8k 14.00 200.50
Carnival Corporation Paired Ctf Unit 99/99/9999 (CCL) 0.0 $2.7k 95.00 28.91
RBC Bearings Incorporated (RBC) 0.0 $2.7k 7.00 390.29
Invesco Nasdaq 100 Etf Nasdaq 100 Etf (QQQM) 0.0 $2.7k 11.00 247.09
Haleon Plc Spon Ads Spon Ads (HLN) 0.0 $2.7k 300.00 8.97
Texas Roadhouse (TXRH) 0.0 $2.7k 16.00 166.12
Bj's Wholesale Club Holdings (BJ) 0.0 $2.6k 28.00 93.25
Verizon Communications (VZ) 0.0 $2.5k 57.00 43.95
Eagle Materials (EXP) 0.0 $2.3k 10.00 233.00
Corpay Incorporated Com Shs (CPAY) 0.0 $2.3k 8.00 288.00
Sixth Street Specialty Lending (TSLX) 0.0 $2.3k 100.00 22.86
Federal Signal Corporation (FSS) 0.0 $2.3k 19.00 119.00
Atlassian Corporation Class A Cl A (TEAM) 0.0 $2.2k 14.00 159.71
Intercontinental Exchange (ICE) 0.0 $2.2k 13.00 168.46
Arthur J. Gallagher & Co. (AJG) 0.0 $2.2k 7.00 309.71
Kinsale Cap Group (KNSL) 0.0 $2.1k 5.00 425.20
Coca-cola Europacific Partners SHS (CCEP) 0.0 $2.0k 22.00 90.41
Canadian Natural Resources (CNQ) 0.0 $2.0k 62.00 31.97
Ishares Tr Msci Intl Qualty Msci Intl Qualty (IQLT) 0.0 $1.9k 43.00 44.19
Hershey Company (HSY) 0.0 $1.9k 10.00 187.10
Dorman Products (DORM) 0.0 $1.9k 12.00 155.92
Nuveen Esg Small-cap Etf Nuveen Esg Smlcp (NUSC) 0.0 $1.9k 42.00 44.10
Vodafone Group Sponsored Adr (VOD) 0.0 $1.8k 154.00 11.60
Pinnacle Financial Partners 0.0 $1.8k 19.00 93.79
Ishares Tr Msci Usa Qlt Fct Msci Usa Qlt Fct (QUAL) 0.0 $1.8k 9.00 194.56
Mainz Biomed N V Shs New (MYNZ) 0.0 $1.7k 1.2k 1.49
Citigroup Incorporated Com New (C) 0.0 $1.7k 17.00 101.53
Lithia Motors (LAD) 0.0 $1.6k 5.00 316.00
RPM International (RPM) 0.0 $1.5k 13.00 117.85
Avantis Us Large Cap Value Etf Us Large Cap Vlu (AVLV) 0.0 $1.5k 21.00 72.24
Biohaven (BHVN) 0.0 $1.5k 100.00 15.01
Booz Allen Hamilton Hldg Corporation Class A Cl A (BAH) 0.0 $1.5k 15.00 99.93
Progressive Corporation (PGR) 0.0 $1.5k 6.00 247.00
Occidental Pete Corporation Warrant Exp 080327 *w Exp 08/03/202 (OXY.WS) 0.0 $1.5k 57.00 25.51
CenterPoint Energy (CNP) 0.0 $1.3k 34.00 38.79
Fox Corporation Class A Cl A Com (FOXA) 0.0 $1.3k 20.00 63.05
Integer Hldgs (ITGR) 0.0 $1.2k 12.00 103.33
Vanguard Intermediate-term Corporate Bond Etf Int-term Corp (VCIT) 0.0 $1.2k 14.00 84.14
Sun Communities (SUI) 0.0 $1.2k 9.00 129.00
Agree Realty Corporation (ADC) 0.0 $1.1k 15.00 71.07
EastGroup Properties (EGP) 0.0 $1.0k 6.00 169.33
Ishares Tr Mbs Etf Mbs Etf (MBB) 0.0 $952.000000 10.00 95.20
Albertsons Companies Incorporated Common Stock (ACI) 0.0 $876.000000 50.00 17.52
Molina Healthcare (MOH) 0.0 $573.999900 3.00 191.33
National Storage Affiliates Tr Com Shs Ben In Reit Com Shs Ben In (NSA) 0.0 $543.999600 18.00 30.22
Easterly Govt Pptys Incorporated Com Shs Reit Com Shs (DEA) 0.0 $436.000600 19.00 22.95
Ishares Tr S&p Sml 600 Gwt S&P SML 600 GWT (IJT) 0.0 $425.000100 3.00 141.67
Summit Hotel Properties (INN) 0.0 $422.999500 77.00 5.49
Fidelity Msci Real Estate Index Etf Msci Rl Est Etf (FREL) 0.0 $417.000000 15.00 27.80
Brighthouse Finl (BHF) 0.0 $372.000300 7.00 53.14
Chimera Invt Corporation Com Shs Reit Com Shs (CIM) 0.0 $331.000000 25.00 13.24
Lumen Technologies (LUMN) 0.0 $233.000800 38.00 6.13
Under Armour Incorporated Class A Cl A (UAA) 0.0 $220.000000 44.00 5.00
NET Lease Office Properties (NLOP) 0.0 $178.000200 6.00 29.67
Therapeuticsmd Incorporated Com New (TXMD) 0.0 $22.000000 20.00 1.10
Rde (GIFT) 0.0 $1.000000 1.00 1.00