Silverlake Wealth Management

Silverlake Wealth Management as of June 30, 2025

Portfolio Holdings for Silverlake Wealth Management

Silverlake Wealth Management holds 318 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
Microsoft Corporation (MSFT) 7.1 $24M 49k 497.41
Apple (AAPL) 3.5 $12M 59k 205.17
International Business Machines (IBM) 2.1 $7.2M 24k 294.79
Procter & Gamble Company (PG) 1.8 $6.2M 39k 159.32
Verizon Communications (VZ) 1.6 $5.4M 126k 43.27
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 1.6 $5.4M 117k 45.75
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.5 $5.3M 182k 29.21
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.3 $4.5M 79k 56.85
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 1.3 $4.3M 86k 50.68
Johnson & Johnson (JNJ) 1.1 $3.9M 26k 152.75
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $3.8M 6.9k 551.61
Vanguard World Mega Grwth Ind (MGK) 1.1 $3.7M 10k 366.16
Vanguard Whitehall Fds High Div Yld (VYM) 1.0 $3.4M 26k 133.31
Exxon Mobil Corporation (XOM) 0.9 $3.0M 28k 107.80
Fidelity Covington Trust Enhanced Large (FELG) 0.9 $3.0M 81k 37.03
Vanguard World Mega Cap Val Etf (MGV) 0.9 $3.0M 23k 131.20
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.9 $2.9M 75k 39.49
American Centy Etf Tr Us Eqt Etf (AVUS) 0.9 $2.9M 29k 100.82
Home Depot (HD) 0.8 $2.8M 7.7k 366.62
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.8 $2.8M 15k 182.82
At&t (T) 0.8 $2.7M 95k 28.94
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.8 $2.7M 137k 19.52
Fidelity Covington Trust Enhanced Large (FELC) 0.8 $2.6M 75k 34.49
Spdr S&p 500 Etf Tr Call Call Option (Principal) 0.8 $2.6M 4.2k 617.85
Carnival Corp Unit 99/99/9999 (CCL) 0.7 $2.6M 91k 28.12
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $2.6M 8.4k 303.92
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.7 $2.5M 128k 19.65
Costco Wholesale Corporation (COST) 0.7 $2.5M 2.5k 989.75
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.7 $2.5M 122k 20.68
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.7 $2.5M 95k 26.50
Kimberly-Clark Corporation (KMB) 0.7 $2.3M 18k 128.92
Ishares Tr Us Infrastruc (IFRA) 0.7 $2.3M 46k 49.19
Wisdomtree Tr Us Midcap Divid (DON) 0.6 $2.2M 45k 50.12
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.6 $2.2M 69k 31.97
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.6 $2.2M 25k 88.25
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.6 $2.2M 29k 73.63
Vanguard World Health Car Etf (VHT) 0.6 $2.1M 8.6k 248.35
Coca-Cola Company (KO) 0.6 $2.1M 30k 70.75
Gabelli Dividend & Income Trust (GDV) 0.6 $2.1M 81k 26.01
Ishares Gold Tr Ishares New (IAU) 0.6 $2.1M 34k 62.36
Spdr Gold Tr Gold Shs (GLD) 0.6 $2.1M 6.8k 304.83
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.6 $2.1M 101k 20.49
Caterpillar (CAT) 0.6 $2.1M 5.3k 388.23
Energy Transfer Com Ut Ltd Ptn (ET) 0.6 $2.1M 113k 18.13
Kinder Morgan (KMI) 0.6 $2.0M 69k 29.40
Pfizer (PFE) 0.6 $2.0M 84k 24.24
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.6 $2.0M 29k 69.91
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $2.0M 4.2k 485.77
Chevron Corporation (CVX) 0.6 $2.0M 14k 143.19
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $2.0M 9.6k 204.66
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.6 $2.0M 27k 72.82
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.6 $1.9M 59k 32.55
NVIDIA Corporation (NVDA) 0.6 $1.9M 12k 157.99
Oneok (OKE) 0.5 $1.9M 23k 81.63
Goldman Sachs Physical Gold Unit (AAAU) 0.5 $1.9M 57k 32.68
J P Morgan Exchange Traded F Active Bond Etf (JBND) 0.5 $1.8M 35k 53.59
Meta Platforms Cl A (META) 0.5 $1.8M 2.5k 737.95
Abbvie (ABBV) 0.5 $1.8M 9.6k 185.62
Tesla Motors (TSLA) 0.5 $1.8M 5.5k 317.64
Altria (MO) 0.5 $1.7M 29k 58.63
S&p Global (SPGI) 0.5 $1.7M 3.2k 527.29
Ishares Tr Core S&p Ttl Stk (ITOT) 0.5 $1.7M 13k 135.04
Ishares Tr Core Msci Eafe (IEFA) 0.5 $1.7M 20k 83.48
Home Depot Put Put Option (Principal) 0.5 $1.7M 4.6k 366.64
Amazon (AMZN) 0.5 $1.7M 7.6k 219.39
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.5 $1.7M 30k 55.10
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.5 $1.6M 73k 22.50
Merck & Co (MRK) 0.5 $1.6M 21k 79.16
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.5 $1.6M 20k 80.11
Eli Lilly & Co. (LLY) 0.5 $1.6M 2.0k 779.56
Wal-Mart Stores (WMT) 0.5 $1.6M 16k 97.78
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.5 $1.6M 32k 49.03
Spdr Series Trust Portfolio S&p500 (SPLG) 0.5 $1.6M 22k 72.69
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $1.5M 8.4k 181.74
Bank of America Corporation (BAC) 0.4 $1.5M 32k 47.32
Ishares Tr Mbs Etf (MBB) 0.4 $1.4M 15k 93.89
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $1.4M 24k 57.01
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.4 $1.4M 11k 128.52
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $1.4M 2.4k 567.93
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $1.3M 12k 109.61
Ge Aerospace Com New (GE) 0.4 $1.3M 5.1k 257.41
Fidelity Covington Trust High Divid Etf (FDVV) 0.4 $1.3M 25k 52.02
Amgen (AMGN) 0.4 $1.3M 4.7k 279.23
Vanguard Index Fds Small Cp Etf (VB) 0.4 $1.3M 5.3k 236.97
Axon Enterprise (AXON) 0.4 $1.2M 1.5k 827.94
JPMorgan Chase & Co. (JPM) 0.4 $1.2M 4.3k 289.90
Vanguard Index Fds Large Cap Etf (VV) 0.4 $1.2M 4.3k 285.27
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.3 $1.2M 14k 83.74
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.3 $1.2M 63k 18.70
Ishares Tr Core Msci Total (IXUS) 0.3 $1.2M 15k 77.31
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $1.1M 10k 110.10
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.3 $1.1M 21k 54.40
Ishares Tr Core Div Grwth (DGRO) 0.3 $1.1M 18k 63.94
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $1.1M 44k 25.30
Vaneck Etf Trust Semiconductr Etf (SMH) 0.3 $1.1M 4.0k 278.90
Select Sector Spdr Tr Financial (XLF) 0.3 $1.1M 21k 52.37
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $1.1M 3.8k 284.36
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $1.1M 12k 89.06
Vanguard World Utilities Etf (VPU) 0.3 $1.1M 6.0k 176.51
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $1.1M 5.4k 195.00
Southern Company (SO) 0.3 $999k 11k 91.83
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.3 $989k 24k 40.49
Ishares Tr Core Msci Euro (IEUR) 0.3 $978k 15k 66.20
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.3 $975k 24k 40.65
Alphabet Cap Stk Cl A (GOOGL) 0.3 $967k 5.5k 176.23
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $941k 3.9k 240.32
Deere & Company (DE) 0.3 $936k 1.8k 508.62
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $907k 11k 81.66
Bank of New York Mellon Corporation (BK) 0.3 $898k 9.9k 91.11
Trane Technologies SHS (TT) 0.3 $891k 2.0k 437.41
Toronto Dominion Bk Ont Com New (TD) 0.3 $881k 12k 73.45
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $876k 31k 28.05
Alphabet Cap Stk Cl C (GOOG) 0.3 $868k 4.9k 177.38
Boeing Company (BA) 0.2 $853k 4.1k 209.53
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $841k 1.4k 618.02
Ishares Core Msci Emkt (IEMG) 0.2 $841k 14k 60.03
Nuveen Insd Dividend Advantage (NVG) 0.2 $837k 70k 11.93
Select Sector Spdr Tr Indl (XLI) 0.2 $834k 5.7k 147.53
Nuveen Div. Advantage Muni. Fund (NAD) 0.2 $827k 73k 11.29
Ishares Tr Us Aer Def Etf (ITA) 0.2 $825k 4.4k 188.63
Public Storage (PSA) 0.2 $811k 2.8k 293.42
Spdr Series Trust Portfolio S&p600 (SPSM) 0.2 $805k 19k 42.60
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $803k 8.0k 100.71
Select Sector Spdr Tr Communication (XLC) 0.2 $793k 7.3k 108.53
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) 0.2 $777k 22k 35.64
Ishares Tr Cre U S Reit Etf (USRT) 0.2 $775k 14k 56.56
Nuveen Insured Tax-Free Adv Munici (NEA) 0.2 $763k 70k 10.92
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.2 $762k 8.1k 93.99
Emerson Electric (EMR) 0.2 $738k 5.5k 133.34
Select Sector Spdr Tr Energy (XLE) 0.2 $728k 8.6k 84.81
Enbridge (ENB) 0.2 $726k 16k 45.32
Vanguard Index Fds Growth Etf (VUG) 0.2 $726k 1.7k 438.38
Newmont Mining Corporation (NEM) 0.2 $716k 12k 58.26
Philip Morris International (PM) 0.2 $715k 3.9k 182.15
Barrick Mng Corp Com Shs (B) 0.2 $713k 34k 20.82
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.2 $690k 58k 11.92
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.2 $665k 7.0k 95.32
McDonald's Corporation (MCD) 0.2 $663k 2.3k 292.11
Duke Energy Corp Com New (DUK) 0.2 $654k 5.5k 118.00
Vanguard World Inf Tech Etf (VGT) 0.2 $644k 970.00 663.57
Cisco Systems (CSCO) 0.2 $637k 9.2k 69.38
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $623k 13k 49.46
Ishares Tr Esg Optimized (SUSA) 0.2 $620k 4.9k 126.74
Wheaton Precious Metals Corp (WPM) 0.2 $589k 6.6k 89.80
Boston Scientific Corporation (BSX) 0.2 $581k 5.4k 107.41
Ishares Tr Core S&p500 Etf (IVV) 0.2 $578k 930.00 620.98
Palantir Technologies Cl A (PLTR) 0.2 $568k 4.2k 136.34
CVS Caremark Corporation (CVS) 0.2 $564k 8.2k 68.98
Ea Series Trust Astoria Us Equal (ROE) 0.2 $562k 18k 32.21
American Express Company (AXP) 0.2 $560k 1.8k 318.89
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $554k 5.9k 93.87
Oracle Corporation (ORCL) 0.2 $552k 2.5k 218.61
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.2 $551k 33k 16.78
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $550k 5.0k 109.29
Lowe's Companies (LOW) 0.2 $549k 2.5k 221.84
Ge Vernova (GEV) 0.2 $544k 1.0k 529.31
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.2 $540k 15k 36.93
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.2 $537k 2.8k 188.72
American Intl Group Com New (AIG) 0.2 $534k 6.2k 85.59
Honeywell International (HON) 0.2 $532k 2.3k 232.93
Spdr Series Trust S&p 400 Mdcp Val (MDYV) 0.2 $530k 6.7k 79.42
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.2 $525k 22k 24.10
Vanguard Index Fds Value Etf (VTV) 0.2 $518k 2.9k 176.74
Ford Motor Company (F) 0.1 $513k 47k 10.85
Western Union Company (WU) 0.1 $509k 60k 8.42
Raytheon Technologies Corp (RTX) 0.1 $496k 3.4k 146.01
Capital One Financial (COF) 0.1 $488k 2.3k 212.72
Ishares Tr Core High Dv Etf (HDV) 0.1 $488k 4.2k 117.18
Walt Disney Company (DIS) 0.1 $487k 3.9k 124.01
TJX Companies (TJX) 0.1 $486k 3.9k 123.49
Fidelity Merrimack Str Tr Ltd Trm Bd Etf (FLTB) 0.1 $486k 9.6k 50.40
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $483k 1.7k 276.86
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.1 $480k 9.5k 50.76
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $479k 2.9k 164.49
Citigroup Com New (C) 0.1 $478k 5.6k 85.12
Wells Fargo & Company (WFC) 0.1 $476k 5.9k 80.13
Advisorshares Tr Insider Advanta (SURE) 0.1 $474k 4.0k 117.47
Pepsi (PEP) 0.1 $471k 3.6k 132.02
Delta Air Lines Inc Del Com New (DAL) 0.1 $470k 9.6k 49.18
Tortoise Capital Series Trus North Amern Pipe (TPYP) 0.1 $466k 13k 35.73
Bk Nova Cad (BNS) 0.1 $453k 8.2k 55.27
Invesco Actively Managed Exc S&p 500 Equal We (RSPA) 0.1 $449k 9.0k 49.89
Blackstone Group Inc Com Cl A (BX) 0.1 $446k 3.0k 149.60
Bank Of Montreal Cadcom (BMO) 0.1 $443k 4.0k 110.64
3M Company (MMM) 0.1 $434k 2.9k 152.26
Invesco Exch Trd Slf Idx Bulshs 2029 Muni (BSMT) 0.1 $425k 19k 22.71
Sila Realty Trust Common Stock (SILA) 0.1 $425k 18k 23.67
General Mills (GIS) 0.1 $422k 8.1k 51.81
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $417k 4.2k 100.52
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.1 $417k 7.0k 59.73
Select Sector Spdr Tr Technology (XLK) 0.1 $414k 1.6k 253.19
Kraft Heinz (KHC) 0.1 $414k 16k 25.82
Spdr Series Trust Portfolio S&p400 (SPMD) 0.1 $413k 7.6k 54.38
Visa Com Cl A (V) 0.1 $413k 1.2k 355.20
Spdr Series Trust Portfolio Agrgte (SPAB) 0.1 $411k 16k 25.60
United Parcel Service CL B (UPS) 0.1 $410k 4.1k 100.93
Ishares Tr Tips Bd Etf (TIP) 0.1 $408k 3.7k 110.03
Medtronic SHS (MDT) 0.1 $401k 4.6k 87.17
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $401k 1.8k 226.49
Qualcomm (QCOM) 0.1 $401k 2.5k 159.28
Shell Spon Ads (SHEL) 0.1 $396k 5.6k 70.41
Ishares Tr Broad Usd High (USHY) 0.1 $393k 11k 37.51
Ishares Tr Yld Optim Bd (BYLD) 0.1 $392k 17k 22.61
Spdr Series Trust Bloomberg Invt (FLRN) 0.1 $383k 12k 30.83
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $381k 1.4k 279.93
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $379k 7.0k 53.96
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $378k 4.7k 80.23
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 0.1 $375k 6.8k 54.92
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.1 $371k 7.1k 52.34
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $370k 2.7k 134.80
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.1 $360k 2.8k 128.63
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $354k 5.6k 63.71
Schwab Strategic Tr Long Term Us (SCHQ) 0.1 $353k 11k 31.89
Investment Managers Ser Tr I Astoria Real (PPI) 0.1 $352k 22k 16.34
Charter Communications Inc N Cl A (CHTR) 0.1 $348k 851.00 408.81
Nuveen Multi Asset Income Fu (NMAI) 0.1 $347k 28k 12.63
ConocoPhillips (COP) 0.1 $347k 3.9k 89.74
Kellogg Company (K) 0.1 $346k 4.3k 79.54
Enterprise Products Partners (EPD) 0.1 $342k 11k 31.01
Wynn Resorts (WYNN) 0.1 $338k 3.6k 93.67
Blackrock (BLK) 0.1 $338k 322.00 1048.75
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.1 $337k 3.9k 85.57
Hershey Company (HSY) 0.1 $335k 2.0k 165.93
General Dynamics Corporation (GD) 0.1 $329k 1.1k 291.67
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $320k 3.2k 99.20
Casella Waste Sys Cl A (CWST) 0.1 $316k 2.7k 115.38
Realty Income (O) 0.1 $316k 5.5k 57.61
Colgate-Palmolive Company (CL) 0.1 $316k 3.5k 90.91
Ea Series Trust Astoria Us Quali (GQQQ) 0.1 $313k 12k 27.07
Corning Incorporated (GLW) 0.1 $312k 5.9k 52.59
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.1 $311k 2.7k 114.45
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.1 $308k 13k 23.56
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $303k 5.0k 60.94
Ishares Tr Eafe Value Etf (EFV) 0.1 $302k 4.8k 63.48
Parker-Hannifin Corporation (PH) 0.1 $301k 430.00 698.88
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.1 $299k 4.4k 68.02
Prudential Financial (PRU) 0.1 $298k 2.8k 107.44
AutoNation (AN) 0.1 $298k 1.5k 198.65
Ishares Msci Gbl Gold Mn (RING) 0.1 $297k 6.8k 43.78
Mondelez Intl Cl A (MDLZ) 0.1 $297k 4.4k 67.44
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.1 $296k 3.5k 84.19
Morgan Stanley Com New (MS) 0.1 $295k 2.1k 140.86
BP Sponsored Adr (BP) 0.1 $294k 9.8k 29.93
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $293k 4.8k 61.21
Unilever Spon Adr New (UL) 0.1 $292k 4.8k 61.17
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.1 $291k 6.2k 47.06
Pacer Fds Tr Us Small Cap Cas (CALF) 0.1 $290k 7.3k 39.81
Eaton Vance Tax-advntg Glbl Di (ETG) 0.1 $288k 14k 20.94
Broadcom (AVGO) 0.1 $288k 1.0k 275.69
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.1 $286k 16k 18.24
Ishares Tr Select Divid Etf (DVY) 0.1 $286k 2.2k 132.81
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.1 $280k 5.4k 51.99
Gilead Sciences (GILD) 0.1 $279k 2.5k 110.86
Draftkings Com Cl A (DKNG) 0.1 $278k 6.5k 42.89
Ea Series Trust Astoria Dynamic (AGGA) 0.1 $278k 11k 25.24
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $276k 5.7k 48.86
Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR) 0.1 $276k 12k 23.47
Marathon Petroleum Corp (MPC) 0.1 $276k 1.7k 166.15
Markel Corporation (MKL) 0.1 $276k 138.00 1997.36
Invesco Exch Trd Slf Idx Bulshs 2028 Muni (BSMS) 0.1 $275k 12k 23.23
Ishares Tr Russell 3000 Etf (IWV) 0.1 $275k 783.00 351.00
Nextera Energy (NEE) 0.1 $271k 3.9k 69.42
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $271k 1.2k 217.26
Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) 0.1 $271k 11k 24.54
Bristol Myers Squibb (BMY) 0.1 $270k 5.8k 46.29
M&T Bank Corporation (MTB) 0.1 $264k 1.4k 193.97
Ishares Silver Tr Ishares (SLV) 0.1 $261k 8.0k 32.81
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $259k 30k 8.75
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.1 $258k 6.3k 41.30
Uber Technologies (UBER) 0.1 $258k 2.8k 93.30
Lockheed Martin Corporation (LMT) 0.1 $257k 555.00 463.53
Micron Technology (MU) 0.1 $253k 2.1k 123.25
Cibc Cad (CM) 0.1 $253k 3.6k 70.83
Gabelli mutual funds - (GGZ) 0.1 $249k 19k 13.32
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $246k 5.8k 42.74
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $240k 4.9k 48.65
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $240k 2.4k 101.61
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $239k 17k 13.87
Starbucks Corporation (SBUX) 0.1 $237k 2.6k 91.64
Analog Devices (ADI) 0.1 $236k 990.00 238.09
Adams Express Company (ADX) 0.1 $235k 11k 21.71
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $232k 3.5k 65.52
Truist Financial Corp equities (TFC) 0.1 $229k 5.3k 42.99
Oshkosh Corporation (OSK) 0.1 $227k 2.0k 113.54
Manulife Finl Corp (MFC) 0.1 $226k 7.1k 31.96
Spdr Series Trust Portfli Intrmdit (SPTI) 0.1 $226k 7.8k 28.77
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $225k 1.7k 133.05
Invesco Exchange Traded Fd T S&p Mdcp Vlu Mnt (XMVM) 0.1 $223k 4.0k 55.63
Abbott Laboratories (ABT) 0.1 $221k 1.6k 136.02
Calamos Etf Tr Russell 2000 Str (CPRJ) 0.1 $219k 8.5k 25.77
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $218k 2.8k 77.49
Illinois Tool Works (ITW) 0.1 $215k 869.00 247.17
Accenture Plc Ireland Shs Class A (ACN) 0.1 $215k 718.00 298.83
Valero Energy Corporation (VLO) 0.1 $213k 1.6k 134.38
Archer Daniels Midland Company (ADM) 0.1 $210k 4.0k 52.78
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $209k 2.1k 99.51
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $208k 2.0k 106.35
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) 0.1 $208k 7.9k 26.30
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $207k 2.3k 90.14
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GFEB) 0.1 $203k 5.2k 38.99
FedEx Corporation (FDX) 0.1 $202k 888.00 227.42
Yum! Brands (YUM) 0.1 $200k 1.4k 148.18
Key (KEY) 0.1 $181k 10k 17.42
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $160k 13k 12.62
High Income Secs Shs Ben Int (PCF) 0.0 $157k 25k 6.35
Warner Bros Discovery Com Ser A (WBD) 0.0 $127k 11k 11.46
Western Asset Managed Municipals Fnd (MMU) 0.0 $117k 12k 9.90
Hanesbrands (HBI) 0.0 $110k 24k 4.58
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $106k 12k 8.89
Invesco Municipal Income Opp Trust (OIA) 0.0 $101k 18k 5.75
Kohl's Corporation (KSS) 0.0 $88k 10k 8.48
Fluence Energy Com Cl A (FLNC) 0.0 $85k 13k 6.71
Liberty All Star Equity Sh Ben Int (USA) 0.0 $75k 11k 6.81
Energy Fuels Com New (UUUU) 0.0 $65k 11k 5.75
Mfs Mun Income Tr Sh Ben Int (MFM) 0.0 $54k 10k 5.17
Plug Power Com New (PLUG) 0.0 $50k 34k 1.49
Prospect Capital Corporation (PSEC) 0.0 $46k 15k 3.18
Lucid Group 0.0 $39k 19k 2.11