Register Financial Advisors

Register Financial Advisors as of March 31, 2026

Portfolio Holdings for Register Financial Advisors

Register Financial Advisors holds 386 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
Vanguard Index Fds Value Etf (VTV) 3.7 $10M 52k 196.20
Vanguard Index Fds Growth Etf (VUG) 3.7 $10M 23k 436.80
Apple (AAPL) 3.7 $9.9M 39k 253.79
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 3.0 $8.1M 106k 77.11
Spdr Series Trust State Street Spd (SPMD) 1.9 $5.2M 88k 59.22
JPMorgan Chase & Co. (JPM) 1.9 $5.1M 17k 294.17
Microsoft Corporation (MSFT) 1.9 $5.1M 14k 370.17
Kratos Defense & Sec Solutio Com New (KTOS) 1.8 $4.8M 68k 70.51
Allegheny Technologies Incorporated (ATI) 1.6 $4.3M 30k 145.46
NVIDIA Corporation (NVDA) 1.6 $4.3M 25k 174.40
Honeywell International (HON) 1.5 $4.0M 18k 226.03
Wal-Mart Stores (WMT) 1.4 $3.7M 30k 124.28
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.4 $3.7M 65k 56.68
Cousins Pptys Com New (CUZ) 1.2 $3.3M 144k 22.57
Symbotic Class A Com (SYM) 1.2 $3.2M 60k 53.20
Micron Technology (MU) 1.2 $3.2M 9.4k 337.84
Modine Manufacturing (MOD) 1.1 $3.1M 14k 216.71
Johnson & Johnson (JNJ) 1.1 $3.1M 13k 244.43
Redwire Corporation (RDW) 1.1 $3.1M 360k 8.50
Raytheon Technologies Corp (RTX) 1.1 $2.9M 15k 192.89
Quanta Services (PWR) 1.0 $2.8M 5.0k 549.04
Broadcom (AVGO) 1.0 $2.7M 8.8k 309.49
Blackstone Group Inc Com Cl A (BX) 1.0 $2.7M 23k 114.99
Amazon (AMZN) 1.0 $2.7M 13k 208.27
Cisco Systems (CSCO) 0.9 $2.6M 33k 77.59
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.9 $2.6M 3.9k 650.36
Abbvie (ABBV) 0.9 $2.5M 12k 217.49
Home Depot (HD) 0.9 $2.5M 7.6k 328.89
Northern Oil And Gas Inc Mn (NOG) 0.9 $2.4M 81k 29.23
Ishares Tr Core Us Aggbd Et (AGG) 0.9 $2.3M 24k 99.27
Bank of America Corporation (BAC) 0.9 $2.3M 47k 48.75
Interface (TILE) 0.8 $2.3M 92k 24.92
Knife River Corp Common Stock (KNF) 0.8 $2.1M 26k 81.65
Exxon Mobil Corporation (XOM) 0.8 $2.1M 12k 169.66
Chevron Corporation (CVX) 0.8 $2.1M 10k 206.89
ConocoPhillips (COP) 0.8 $2.1M 16k 132.00
Blackstone Secd Lending Common Stock (BXSL) 0.8 $2.1M 87k 23.69
Mirion Technologies Com Cl A (MIR) 0.7 $1.9M 104k 18.59
Alphabet Cap Stk Cl A (GOOGL) 0.7 $1.9M 6.7k 287.57
NN (NNBR) 0.7 $1.9M 1.3M 1.45
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $1.9M 3.9k 479.20
MDU Resources (MDU) 0.7 $1.8M 87k 20.72
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $1.8M 3.1k 577.09
Applied Digital Corp Com New (APLD) 0.7 $1.8M 75k 23.74
Zeta Global Holdings Corp Cl A (ZETA) 0.7 $1.8M 112k 15.92
Southern Company (SO) 0.7 $1.8M 18k 96.52
Merck & Co (MRK) 0.6 $1.7M 15k 120.29
Apollo Global Mgmt (APO) 0.6 $1.7M 16k 111.42
Ssga Active Etf Tr State Street Mul (RLY) 0.6 $1.7M 48k 36.15
Enovix Corp (ENVX) 0.6 $1.7M 332k 5.18
Lincoln National Corporation (LNC) 0.6 $1.7M 48k 35.50
OSI Systems (OSIS) 0.6 $1.7M 6.4k 265.51
Costco Wholesale Corporation (COST) 0.6 $1.7M 1.7k 996.17
International Business Machines (IBM) 0.6 $1.7M 6.9k 242.41
Everus Constr Group (ECG) 0.6 $1.7M 14k 118.06
Indie Semiconductor Class A Com (INDI) 0.6 $1.6M 496k 3.22
Beazer Homes Usa Com New (BZH) 0.6 $1.6M 81k 19.24
Evolution Petroleum Corporation (EPM) 0.6 $1.5M 337k 4.58
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.6 $1.5M 49k 30.68
Shift4 Pmts Cl A (FOUR) 0.5 $1.5M 34k 43.73
Global X Fds Nasdaq 100 Cover (QYLD) 0.5 $1.4M 84k 17.15
Ares Capital Corporation (ARCC) 0.5 $1.4M 79k 18.02
Delta Air Lines Com New (DAL) 0.5 $1.3M 20k 66.48
Dupont De Nemours (DD) 0.5 $1.3M 29k 45.80
Ishares Tr Core S&p500 Etf (IVV) 0.5 $1.3M 2.0k 653.33
Marvell Technology (MRVL) 0.5 $1.3M 13k 99.05
General Motors Company (GM) 0.5 $1.2M 17k 74.50
Pfizer (PFE) 0.5 $1.2M 44k 28.08
Netflix (NFLX) 0.4 $1.2M 13k 96.15
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.2M 4.2k 286.88
Coca-Cola Company (KO) 0.4 $1.1M 15k 76.05
Custom Truck One Source Com Cl A (CTOS) 0.4 $1.1M 171k 6.57
Eli Lilly & Co. (LLY) 0.4 $1.1M 1.2k 919.40
Key (KEY) 0.4 $1.1M 55k 20.05
Procter & Gamble Company (PG) 0.4 $1.1M 7.6k 144.44
Nextera Energy (NEE) 0.4 $1.1M 12k 92.88
Starwood Property Trust (STWD) 0.4 $1.1M 63k 17.22
Truist Financial Corp equities (TFC) 0.4 $955k 21k 45.97
Caterpillar (CAT) 0.3 $938k 1.3k 708.29
Universal Technical Institute (UTI) 0.3 $929k 26k 36.10
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.3 $923k 20k 45.62
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.3 $922k 18k 50.95
Enterprise Products Partners (EPD) 0.3 $908k 24k 37.84
Cleveland-cliffs (CLF) 0.3 $890k 105k 8.45
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $860k 5.8k 148.10
Itt (ITT) 0.3 $846k 4.4k 190.51
Morgan Stanley Com New (MS) 0.3 $812k 4.9k 164.57
Oracle Corporation (ORCL) 0.3 $792k 5.4k 147.11
Meta Platforms Cl A (META) 0.3 $787k 1.4k 572.21
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $782k 4.1k 191.93
Eaton Corp SHS (ETN) 0.3 $765k 2.1k 357.73
Duke Energy Corp Com New (DUK) 0.3 $763k 5.8k 130.95
Ge Aerospace Com New (GE) 0.3 $754k 2.7k 283.78
Verizon Communications (VZ) 0.3 $739k 15k 50.20
Williams Companies (WMB) 0.3 $725k 10k 72.78
Toast Cl A (TOST) 0.3 $709k 27k 26.51
Dominion Resources (D) 0.3 $688k 11k 61.82
ON Semiconductor (ON) 0.2 $675k 11k 61.92
Goldman Sachs (GS) 0.2 $657k 777.00 845.82
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.2 $652k 13k 49.50
Boeing Company (BA) 0.2 $648k 3.3k 199.04
Ishares Tr Us Aer Def Etf (ITA) 0.2 $642k 2.9k 218.74
Visa Com Cl A (V) 0.2 $638k 2.1k 302.24
First Tr Exchange-traded SHS (QTEC) 0.2 $637k 3.0k 216.00
Acuity Brands (AYI) 0.2 $629k 2.2k 280.22
Philip Morris International (PM) 0.2 $614k 3.7k 165.33
Oshkosh Corporation (OSK) 0.2 $594k 4.0k 147.21
Weyerhaeuser Com New (WY) 0.2 $586k 24k 24.43
Alta Equipment Group Common Stock (ALTG) 0.2 $586k 109k 5.37
Advanced Micro Devices (AMD) 0.2 $578k 2.8k 203.43
Pepsi (PEP) 0.2 $568k 3.7k 155.31
Hewlett Packard Enterprise (HPE) 0.2 $538k 23k 23.81
Alps Etf Tr Alerian Mlp (AMLP) 0.2 $538k 10k 52.64
FedEx Corporation (FDX) 0.2 $536k 1.5k 356.23
Ge Vernova (GEV) 0.2 $533k 610.00 872.89
Kkr & Co (KKR) 0.2 $532k 5.7k 92.49
CSX Corporation (CSX) 0.2 $529k 13k 41.05
Ishares Tr Russell 2000 Etf (IWM) 0.2 $512k 2.1k 247.97
Everpure Cl A (PSTG) 0.2 $508k 8.6k 59.04
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $501k 1.6k 320.89
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.2 $499k 1.5k 337.86
Altria (MO) 0.2 $499k 7.6k 65.99
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $486k 5.0k 97.23
Vertiv Holdings Com Cl A (VRT) 0.2 $481k 1.9k 250.64
Lam Research Corp Com New (LRCX) 0.2 $459k 2.2k 213.66
Wells Fargo & Company (WFC) 0.2 $457k 5.7k 79.61
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $452k 757.00 597.62
American Electric Power Company (AEP) 0.2 $447k 3.4k 131.09
Medtronic SHS (MDT) 0.2 $445k 5.1k 86.64
Goldman Sachs Etf Tr Ultra Short Bond (GSST) 0.2 $440k 8.7k 50.55
Impinj (PI) 0.2 $433k 4.2k 102.70
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $431k 1.5k 287.24
Onespan (OSPN) 0.2 $426k 40k 10.53
Target Corporation (TGT) 0.2 $424k 3.5k 121.20
Spdr Series Trust State Street Spd (SPYD) 0.2 $422k 9.3k 45.52
Tesla Motors (TSLA) 0.2 $418k 1.1k 371.75
Select Sector Spdr Tr State Street Tec (XLK) 0.2 $410k 3.1k 132.88
Gladstone Commercial Corporation (GOOD) 0.2 $407k 36k 11.43
L3harris Technologies (LHX) 0.1 $405k 1.2k 345.18
Gilead Sciences (GILD) 0.1 $396k 2.8k 139.37
Dow (DOW) 0.1 $395k 9.5k 41.65
Rubrik Cl A (RBRK) 0.1 $392k 8.0k 48.97
Fidelity Covington Trust Enhanced Small (FESM) 0.1 $390k 10k 38.00
Ishares Tr Core Msci Eafe (IEFA) 0.1 $385k 4.3k 90.53
Vanguard Index Fds Small Cp Etf (VB) 0.1 $384k 1.5k 261.92
Phillips 66 (PSX) 0.1 $383k 2.1k 182.15
Ishares Tr U.s. Fin Svc Etf (IYG) 0.1 $380k 4.6k 82.84
Twilio Cl A (TWLO) 0.1 $378k 3.0k 125.82
Pimco Etf Tr Multisector Bd (PYLD) 0.1 $374k 14k 26.20
Texas Instruments Incorporated (TXN) 0.1 $374k 1.9k 194.18
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $373k 12k 30.32
First Tr Exchange-traded Finls Alphadex (FXO) 0.1 $368k 6.6k 56.19
Pgim Etf Tr Aaa Clo Etf (PAAA) 0.1 $365k 7.1k 51.18
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $361k 19k 19.30
3M Company (MMM) 0.1 $354k 2.4k 145.24
Qualcomm (QCOM) 0.1 $351k 2.7k 128.78
American Airls (AAL) 0.1 $350k 33k 10.74
Select Sector Spdr Tr State Street Fin (XLF) 0.1 $348k 7.0k 49.37
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $347k 3.7k 92.73
Welltower Inc Com reit (WELL) 0.1 $343k 1.7k 197.71
Prologis (PLD) 0.1 $343k 2.6k 132.19
Permian Resources Corp Class A Com (PR) 0.1 $337k 16k 21.32
Select Sector Spdr Tr State Street Hea (XLV) 0.1 $334k 2.3k 146.58
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.1 $331k 4.9k 68.28
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.1 $331k 7.8k 42.54
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $327k 852.00 383.40
Kinder Morgan (KMI) 0.1 $325k 9.7k 33.53
Devon Energy Corporation (DVN) 0.1 $321k 6.4k 50.32
PNC Financial Services (PNC) 0.1 $312k 1.5k 208.09
Applied Materials (AMAT) 0.1 $307k 898.00 341.79
Abbott Laboratories (ABT) 0.1 $304k 3.0k 102.66
Spdr Gold Tr Gold Shs (GLD) 0.1 $303k 704.00 430.29
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $302k 2.2k 138.34
Oneok (OKE) 0.1 $297k 3.3k 90.38
Best Buy (BBY) 0.1 $296k 4.6k 64.20
Blackrock (BLK) 0.1 $289k 300.00 962.46
Citigroup Com New (C) 0.1 $284k 2.5k 113.41
Teradyne (TER) 0.1 $282k 952.00 296.47
At&t (T) 0.1 $281k 9.7k 28.99
Snowflake Com Shs (SNOW) 0.1 $280k 1.9k 150.82
Cohen & Steers infrastucture Fund (UTF) 0.1 $278k 11k 25.88
Kurv Etf Tr Technology Titan (KQQQ) 0.1 $276k 11k 24.16
Ishares Tr Core High Dv Etf (HDV) 0.1 $276k 2.0k 135.71
Palantir Technologies Cl A (PLTR) 0.1 $274k 1.9k 146.28
Crane Holdings (CXT) 0.1 $274k 6.8k 40.59
Blackrock Debt Strategies Com New (DSU) 0.1 $274k 29k 9.59
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $272k 4.0k 67.53
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.1 $270k 10k 26.67
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $269k 630.00 426.65
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.1 $264k 6.9k 38.42
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.1 $257k 2.3k 110.78
Realty Income (O) 0.1 $254k 4.2k 61.18
Mastercard Incorporated Cl A (MA) 0.1 $252k 504.00 499.66
CVS Caremark Corporation (CVS) 0.1 $249k 3.5k 71.83
Energy Fuels Com New (UUUU) 0.1 $246k 14k 18.25
First Tr Exchange-traded Common Shs (FDD) 0.1 $246k 14k 17.81
Uber Technologies (UBER) 0.1 $244k 3.4k 71.93
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $241k 4.7k 50.81
Ciena Corp Com New (CIEN) 0.1 $240k 618.00 388.34
Goldman Sachs Etf Tr S&p 500 Premium (GPIX) 0.1 $237k 4.7k 50.04
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $236k 2.9k 82.43
First Tr Exchng Traded Fd Vi Ft Energy Income (EIPI) 0.1 $233k 10k 22.49
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.1 $232k 500.00 463.19
Pinnacle Finl Partners (PNFP) 0.1 $226k 2.6k 86.15
Prudential Financial (PRU) 0.1 $222k 2.3k 97.71
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.1 $220k 39k 5.68
Ishares Core Msci Emkt (IEMG) 0.1 $218k 3.1k 69.75
Lockheed Martin Corporation (LMT) 0.1 $217k 359.00 605.19
Union Pacific Corporation (UNP) 0.1 $217k 892.00 242.67
Select Sector Spdr Tr State Street Uti (XLU) 0.1 $213k 4.6k 45.89
ClearBridge Energy MLP Fund (EMO) 0.1 $212k 4.0k 52.82
Stag Industrial (STAG) 0.1 $210k 5.8k 36.06
Obsidian Energy (OBE) 0.1 $210k 22k 9.47
Agnc Invt Corp Com reit (AGNC) 0.1 $206k 21k 10.03
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $205k 3.5k 58.54
Spdr Series Trust State Street Spd (XBI) 0.1 $197k 1.5k 127.74
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.1 $192k 3.2k 60.43
Pacer Fds Tr Metaurus Cap 400 (QDPL) 0.1 $186k 4.6k 40.14
Vaneck Etf Trust Preferred Securt (PFXF) 0.1 $185k 11k 17.54
Hercules Technology Growth Capital (HTGC) 0.1 $183k 12k 14.77
Spdr Series Trust State Street Spd (KRE) 0.1 $176k 2.7k 65.14
Sixth Street Specialty Lending (TSLX) 0.1 $168k 9.1k 18.38
Ishares Tr Ishares Biotech (IBB) 0.1 $165k 978.00 168.86
Newell Rubbermaid (NWL) 0.1 $163k 48k 3.43
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $159k 3.6k 43.66
Spdr Series Trust State Street Spd (XHB) 0.1 $159k 1.6k 98.70
Goldman Sachs Etf Tr Nasdaq-100 Premi (GPIQ) 0.1 $157k 3.2k 49.49
First Tr Exchange-traded Hlth Care Alph (FXH) 0.1 $149k 1.4k 109.81
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $139k 976.00 142.44
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.1 $136k 855.00 158.62
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $135k 1.1k 124.33
Gladstone Investment Corporation (GAIN) 0.0 $135k 9.5k 14.20
Saratoga Invt Corp Com New (SAR) 0.0 $131k 6.0k 21.87
Main Street Capital Corporation (MAIN) 0.0 $129k 2.4k 52.95
Cohen & Steers Quality Income Realty (RQI) 0.0 $129k 11k 12.05
Pgim Etf Tr Total Return Bon (PTRB) 0.0 $129k 3.1k 41.51
Rithm Capital Corp Com New (RITM) 0.0 $129k 14k 9.48
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $124k 2.8k 44.80
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $121k 402.00 302.10
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $121k 1.5k 79.58
Ford Motor Company (F) 0.0 $117k 10k 11.54
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $116k 1.0k 113.11
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $112k 526.00 213.59
Ishares Msci Japan Etf (EWJ) 0.0 $108k 1.3k 84.44
Invesco Exchange Traded Fd T Dorsey Wrgt Csmr (PEZ) 0.0 $107k 1.1k 96.45
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $106k 1.1k 100.62
Gabelli Utility Trust (GUT) 0.0 $102k 17k 6.05
Barings Bdc (BBDC) 0.0 $102k 12k 8.23
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $97k 1.8k 54.55
Ishares Tr Msci India Etf (INDA) 0.0 $96k 2.1k 46.85
Wisdomtree Tr Us Smallcap Fund (EES) 0.0 $96k 1.6k 58.05
Gabelli Equity Trust (GAB) 0.0 $95k 17k 5.60
Putnam Premier Income Tr Sh Ben Int (PPT) 0.0 $94k 26k 3.55
Paramount Skydance Corp Com Cl B (PSKY) 0.0 $92k 10k 9.02
Sunrise Rlty Tr (SUNS) 0.0 $90k 12k 7.67
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $89k 1.5k 59.55
Omega Healthcare Investors (OHI) 0.0 $88k 2.0k 43.82
Select Sector Spdr Tr State Street Ind (XLI) 0.0 $85k 527.00 161.88
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $85k 7.8k 10.88
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $85k 1.6k 53.35
Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) 0.0 $84k 2.1k 41.15
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $81k 384.00 211.15
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $81k 1.5k 54.04
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $81k 739.00 108.99
MiMedx (MDXG) 0.0 $80k 20k 3.95
Pgim Etf Tr Pgim Short Durat (PSDM) 0.0 $78k 1.5k 50.97
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $77k 977.00 78.41
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) 0.0 $76k 1.2k 62.66
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.0 $75k 5.9k 12.80
Ammo (POWW) 0.0 $74k 37k 2.01
Pacer Fds Tr Trendpilot 100 (PTNQ) 0.0 $64k 879.00 72.94
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $62k 679.00 91.77
Bain Cap Specialty Fin Com Stk (BCSF) 0.0 $62k 5.0k 12.40
Immersion Corporation (IMMR) 0.0 $61k 11k 5.46
Oaktree Specialty Lending Corp (OCSL) 0.0 $57k 5.0k 11.30
Spdr Series Trust State Street Spd (XTN) 0.0 $51k 549.00 93.00
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $49k 492.00 100.48
Select Sector Spdr Tr State Street Com (XLC) 0.0 $49k 439.00 110.86
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $47k 513.00 92.28
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $44k 1.0k 42.55
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $44k 350.00 125.06
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.0 $43k 562.00 76.02
Select Sector Spdr Tr State Street Ene (XLE) 0.0 $41k 673.00 61.23
Mfs Inter Income Tr Sh Ben Int (MIN) 0.0 $41k 16k 2.51
Select Sector Spdr Tr State Street Con (XLY) 0.0 $41k 374.00 108.98
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $41k 432.00 93.74
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $38k 700.00 53.84
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $37k 254.00 145.74
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $36k 284.00 128.12
Ishares Tr National Mun Etf (MUB) 0.0 $36k 336.00 106.15
Spdr Series Trust State Street Spd (MDYG) 0.0 $35k 365.00 95.96
Spdr Series Trust State Street Spd (SLYV) 0.0 $34k 358.00 94.58
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $33k 525.00 62.56
Pacer Fds Tr Trendp Us Mid Cp (PTMC) 0.0 $32k 883.00 36.59
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $32k 190.00 165.70
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $30k 2.2k 13.76
Select Sector Spdr Tr State Street Mat (XLB) 0.0 $29k 588.00 49.97
Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Smlc (DWAS) 0.0 $28k 283.00 98.47
Ishares Tr U.s. Energy Etf (IYE) 0.0 $28k 425.00 64.77
Spdr Series Trust State Street Spd (SPYM) 0.0 $25k 321.00 76.54
Fidelity Covington Trust Enhanced Large (FELV) 0.0 $25k 703.00 34.91
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $24k 424.00 56.74
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $24k 291.00 82.61
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $23k 190.00 118.45
First Tr Exchange-traded Energy Alphadx (FXN) 0.0 $23k 1.0k 22.46
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $22k 546.00 40.57
Ishares Tr Glb Cns Disc Etf (RXI) 0.0 $22k 118.00 185.77
Shift4 Pmts 6 Ser A Cnv Pref (FOUR.PA) 0.0 $22k 400.00 53.64
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $21k 241.00 88.70
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $21k 932.00 22.91
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $21k 385.00 53.87
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $20k 85.00 239.99
Spdr Series Trust State Street Spd (XES) 0.0 $20k 173.00 116.33
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $19k 194.00 100.17
Ishares Tr Msci Eafe Etf (EFA) 0.0 $19k 197.00 97.13
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $19k 455.00 41.85
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $19k 197.00 95.44
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.0 $19k 247.00 75.74
Las Vegas Sands (LVS) 0.0 $18k 333.00 53.88
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $18k 85.00 205.80
Spdr Series Trust State Street Spd (SPMB) 0.0 $17k 757.00 22.39
J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.0 $16k 228.00 71.75
Spdr Series Trust State Street Spd (SDY) 0.0 $16k 110.00 145.62
Select Sector Spdr Tr State Street Con (XLP) 0.0 $16k 195.00 81.98
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $16k 107.00 145.02
Global X Fds Global X Copper (COPX) 0.0 $15k 201.00 76.35
Spdr Series Trust State Street Spd (SJNK) 0.0 $15k 600.00 24.98
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $15k 101.00 144.71
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $15k 171.00 84.64
Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Emrg (PIE) 0.0 $14k 551.00 26.03
Pgim Etf Tr Actv Hy Bd Etf (PHYL) 0.0 $14k 401.00 34.63
Spdr Series Trust State Street Spd (SPTL) 0.0 $13k 490.00 26.30
Ishares Tr Us Trsprtion (IYT) 0.0 $13k 172.00 74.60
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $13k 241.00 52.44
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $12k 159.00 74.63
Invesco Exchange Traded Fd T Ai And Next Gen (IGPT) 0.0 $12k 200.00 58.08
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $12k 266.00 43.13
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $11k 95.00 120.04
Vaneck Etf Trust Uranium And Nucl (NLR) 0.0 $11k 82.00 133.20
Pacer Fds Tr Developed Mrkt (ICOW) 0.0 $10k 240.00 42.44
Spdr Series Trust State Street Spd (KBE) 0.0 $8.9k 150.00 59.55
Ishares Tr Select Divid Etf (DVY) 0.0 $8.6k 57.00 150.68
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $8.4k 159.00 52.69
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.0 $6.6k 68.00 96.79
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $6.5k 100.00 65.04
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $6.2k 100.00 61.64
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $5.2k 60.00 86.68
Spdr Series Trust State Street Spd (SPSB) 0.0 $4.8k 160.00 30.07
Ishares Tr Expanded Tech (IGV) 0.0 $4.8k 60.00 80.05
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $4.8k 93.00 51.23
Charles Schwab Corporation (SCHW) 0.0 $4.6k 49.00 93.98
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $4.6k 58.00 79.28
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $4.6k 21.00 217.24
Pimco Etf Tr Mtg Bkd Secs Act (PMBS) 0.0 $4.2k 84.00 49.60
Ishares Tr China Lg-cap Etf (FXI) 0.0 $3.6k 100.00 36.02
Ishares Msci Taiwan Etf (EWT) 0.0 $3.5k 50.00 70.92
Us Bancorp Com New (USB) 0.0 $3.3k 64.00 52.02
Ishares Tr Select Us Reit (ICF) 0.0 $3.2k 52.00 61.88
Vontier Corporation (VNT) 0.0 $3.2k 90.00 35.47
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $2.8k 90.00 31.58
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $2.7k 14.00 191.79
Fidelity Merrimack Str Tr Investment Gr Bd (FIGB) 0.0 $2.6k 61.00 43.03
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $2.5k 27.00 93.26
Ishares Tr Eafe Value Etf (EFV) 0.0 $2.5k 33.00 74.36
Ishares Tr Mbs Etf (MBB) 0.0 $2.3k 24.00 94.96
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.0 $2.3k 22.00 103.36
Ishares Tr S&p 100 Etf (OEF) 0.0 $2.2k 7.00 318.00
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $1.7k 9.00 184.33
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $1.5k 6.00 257.33
Kyndryl Hldgs Common Stock (KD) 0.0 $1.5k 114.00 13.12
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.0 $1.4k 12.00 120.75
Global X Fds Global X Uranium (URA) 0.0 $1.4k 29.00 48.41
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $1.3k 27.00 46.96
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $1.2k 56.00 20.89
Ishares Tr U.s. Finls Etf (IYF) 0.0 $941.000000 8.00 117.62
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.0 $897.000000 8.00 112.12
Occidental Petroleum Corporation (OXY) 0.0 $845.000000 13.00 65.00
Invesco Exchange Traded Fd T Dorsey Wrgt Basc (PYZ) 0.0 $838.999700 7.00 119.86
Select Sector Spdr Tr State Street Rea (XLRE) 0.0 $734.999400 18.00 40.83
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $715.999900 7.00 102.29
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $705.000100 7.00 100.71
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $620.000000 4.00 155.00
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $414.000000 4.00 103.50
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $282.000000 3.00 94.00
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $215.000000 5.00 43.00
Gabelli Equity Tr Right 04/14/2026 (GAB.R) 0.0 $116.060000 17k 0.01