Silverlake Wealth Management

Silverlake Wealth Management as of Sept. 30, 2025

Portfolio Holdings for Silverlake Wealth Management

Silverlake Wealth Management holds 345 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
Microsoft Corporation (MSFT) 6.1 $25M 49k 517.95
Apple (AAPL) 3.8 $16M 62k 254.63
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.4 $9.7M 16k 612.38
Vanguard Whitehall Fds High Div Yld (VYM) 1.8 $7.5M 54k 140.95
International Business Machines (IBM) 1.6 $6.8M 24k 282.15
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.5 $6.2M 195k 31.91
Procter & Gamble Company (PG) 1.4 $5.9M 39k 153.65
Verizon Communications (VZ) 1.4 $5.7M 129k 43.95
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.3 $5.2M 87k 59.92
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 1.3 $5.2M 113k 46.24
Blackrock Etf Trust Dynamic Eqty Act 1.2 $4.8M 192k 25.31
Johnson & Johnson (JNJ) 1.1 $4.7M 25k 185.42
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 1.1 $4.6M 92k 50.73
Ishares Tr 0-3 Mnth Treasry (SGOV) 1.1 $4.4M 44k 100.70
Vanguard World Mega Grwth Ind (MGK) 1.0 $4.3M 11k 402.42
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $4.3M 7.1k 600.38
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.0 $4.2M 74k 57.10
Fidelity Covington Trust Enhanced Large (FELG) 0.9 $3.8M 92k 41.12
Ishares Tr Core S&p Scp Etf (IJR) 0.8 $3.4M 29k 118.83
Vanguard World Mega Cap Val Etf (MGV) 0.8 $3.2M 24k 137.74
Blackrock Etf Trust Disciplined Vola 0.8 $3.2M 128k 25.00
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.8 $3.2M 75k 42.03
Home Depot (HD) 0.8 $3.1M 7.7k 405.18
American Centy Etf Tr Us Eqt Etf (AVUS) 0.8 $3.1M 28k 108.70
Exxon Mobil Corporation (XOM) 0.7 $3.1M 27k 112.75
Fidelity Covington Trust Enhanced Large (FELC) 0.7 $2.9M 79k 37.27
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $2.9M 8.9k 328.16
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.7 $2.7M 137k 19.56
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.6 $2.7M 98k 27.30
Spdr S&p 500 Etf Tr Call Call Option (Principal) 0.6 $2.7M 4.0k 666.18
At&t (T) 0.6 $2.7M 94k 28.24
Spdr Series Trust Portfli Intrmdit (SPTI) 0.6 $2.7M 92k 28.90
Carnival Corp Unit 99/99/9999 (CCL) 0.6 $2.6M 89k 28.91
Caterpillar (CAT) 0.6 $2.5M 5.3k 477.12
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.6 $2.5M 129k 19.71
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.6 $2.5M 121k 20.69
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.6 $2.4M 26k 95.22
Spdr Gold Tr Gold Shs (GLD) 0.6 $2.4M 6.8k 355.47
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.6 $2.4M 71k 34.17
NVIDIA Corporation (NVDA) 0.6 $2.4M 13k 186.58
Tesla Motors (TSLA) 0.6 $2.4M 5.3k 444.69
Spdr Series Trust Portfolio S&p500 (SPLG) 0.6 $2.3M 30k 78.34
Costco Wholesale Corporation (COST) 0.6 $2.3M 2.5k 925.46
Wisdomtree Tr Us Midcap Divid (DON) 0.6 $2.3M 44k 52.30
Pfizer (PFE) 0.5 $2.2M 87k 25.48
Kimberly-Clark Corporation (KMB) 0.5 $2.2M 18k 124.34
Abbvie (ABBV) 0.5 $2.2M 9.5k 231.55
Gabelli Dividend & Income Trust (GDV) 0.5 $2.2M 81k 27.13
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $2.2M 4.3k 502.74
Chevron Corporation (CVX) 0.5 $2.1M 14k 155.29
Ishares Tr Us Infrastruc (IFRA) 0.5 $2.1M 40k 52.82
Ishares Gold Tr Ishares New (IAU) 0.5 $2.1M 29k 72.77
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.5 $2.1M 101k 20.57
Spdr Series Trust Portfolio Sh Tsr (SPTS) 0.5 $2.1M 70k 29.32
Meta Platforms Cl A (META) 0.5 $2.1M 2.8k 734.39
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.5 $2.0M 28k 72.11
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.5 $2.0M 58k 34.75
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.5 $2.0M 8.2k 247.13
J P Morgan Exchange Traded F Active Bond Etf (JBND) 0.5 $2.0M 37k 54.16
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $2.0M 9.2k 215.78
Kinder Morgan (KMI) 0.5 $2.0M 70k 28.31
Energy Transfer Com Ut Ltd Ptn (ET) 0.5 $2.0M 115k 17.16
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.5 $1.9M 26k 73.48
Coca-Cola Company (KO) 0.5 $1.9M 29k 66.32
Altria (MO) 0.5 $1.9M 29k 66.06
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.5 $1.9M 19k 99.81
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.5 $1.9M 17k 110.47
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.5 $1.9M 21k 89.37
Home Depot Put Put Option (Principal) 0.5 $1.9M 4.6k 405.19
Amazon (AMZN) 0.4 $1.8M 8.4k 219.57
Vanguard World Health Car Etf (VHT) 0.4 $1.8M 7.0k 259.59
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $1.8M 33k 54.18
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.4 $1.7M 21k 84.68
Merck & Co (MRK) 0.4 $1.7M 21k 83.93
Oneok (OKE) 0.4 $1.7M 24k 72.97
Wal-Mart Stores (WMT) 0.4 $1.7M 17k 103.06
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.4 $1.7M 39k 42.79
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $1.7M 34k 50.07
Select Sector Spdr Tr Indl (XLI) 0.4 $1.6M 11k 154.23
Fidelity Covington Trust High Divid Etf (FDVV) 0.4 $1.6M 29k 55.71
Select Sector Spdr Tr Financial (XLF) 0.4 $1.6M 30k 53.87
Bank of America Corporation (BAC) 0.4 $1.6M 32k 51.59
Goldman Sachs Physical Gold Unit (AAAU) 0.4 $1.6M 42k 38.12
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.4 $1.6M 69k 22.72
S&p Global (SPGI) 0.4 $1.6M 3.2k 486.71
Ishares Tr Msci Usa Mmentm (MTUM) 0.4 $1.6M 6.1k 256.44
Eli Lilly & Co. (LLY) 0.4 $1.6M 2.0k 763.03
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.4 $1.5M 27k 57.47
Ge Aerospace Com New (GE) 0.4 $1.5M 5.0k 300.82
Ea Series Trust Ea Astoria Dynmc (AGGA) 0.4 $1.5M 58k 25.40
Ea Series Trust Astoria Us Quali (GQQQ) 0.4 $1.5M 49k 29.52
JPMorgan Chase & Co. (JPM) 0.3 $1.4M 4.5k 315.41
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $1.4M 12k 111.47
Vaneck Etf Trust Semiconductr Etf (SMH) 0.3 $1.4M 4.1k 326.38
Vanguard Index Fds Large Cap Etf (VV) 0.3 $1.3M 4.3k 307.85
J P Morgan Exchange Traded F Betabuildrs Us (BBUS) 0.3 $1.3M 11k 120.66
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.3M 5.5k 243.11
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $1.3M 6.7k 194.49
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.3 $1.3M 9.1k 142.55
Amgen (AMGN) 0.3 $1.3M 4.6k 282.21
Vanguard Index Fds Small Cp Etf (VB) 0.3 $1.3M 5.1k 254.26
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.3 $1.3M 14k 88.96
Ishares Tr Mbs Etf (MBB) 0.3 $1.2M 13k 95.15
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.2M 5.0k 243.53
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $1.2M 4.2k 293.82
Spdr Series Trust Portfolio Ln Tsr (SPTL) 0.3 $1.2M 45k 26.95
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.3 $1.2M 63k 18.81
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $1.2M 6.1k 189.69
Ishares Tr Core Msci Euro (IEUR) 0.3 $1.2M 17k 68.12
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $1.1M 5.5k 208.70
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.3 $1.1M 26k 43.92
Barrick Mng Corp Com Shs (B) 0.3 $1.1M 34k 32.77
Vanguard World Utilities Etf (VPU) 0.3 $1.1M 5.9k 189.39
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $1.1M 12k 91.42
Axon Enterprise (AXON) 0.3 $1.1M 1.5k 717.64
Bank of New York Mellon Corporation (BK) 0.3 $1.1M 9.9k 108.96
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $1.1M 7.7k 137.81
Newmont Mining Corporation (NEM) 0.3 $1.0M 12k 84.31
Southern Company (SO) 0.3 $1.0M 11k 94.77
Ishares Core Msci Emkt (IEMG) 0.2 $996k 15k 65.92
Bar Harbor Bankshares (BHB) 0.2 $932k 31k 30.46
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $907k 1.4k 666.15
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $904k 12k 74.37
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $894k 10k 87.21
Nuveen Insd Dividend Advantage (NVG) 0.2 $892k 73k 12.29
Toronto Dominion Bk Ont Com New (TD) 0.2 $890k 11k 79.95
Select Sector Spdr Tr Technology (XLK) 0.2 $885k 3.1k 281.85
Boeing Company (BA) 0.2 $879k 4.1k 215.83
Ishares Tr Us Aer Def Etf (ITA) 0.2 $875k 4.2k 209.25
Spdr Series Trust Portfolio S&p600 (SPSM) 0.2 $864k 19k 46.32
Trane Technologies SHS (TT) 0.2 $860k 2.0k 421.96
Nuveen Div. Advantage Muni. Fund (NAD) 0.2 $851k 73k 11.69
Deere & Company (DE) 0.2 $847k 1.9k 457.33
Enbridge (ENB) 0.2 $816k 16k 50.46
Nuveen Insured Tax-Free Adv Munici (NEA) 0.2 $815k 72k 11.39
Vanguard Index Fds Growth Etf (VUG) 0.2 $814k 1.7k 479.65
Public Storage (PSA) 0.2 $780k 2.7k 288.80
Investment Managers Ser Tr I Astoria Real (PPI) 0.2 $777k 42k 18.33
Ishares Tr Core Msci Eafe (IEFA) 0.2 $761k 8.7k 87.31
Vanguard World Inf Tech Etf (VGT) 0.2 $755k 1.0k 746.72
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.2 $752k 60k 12.56
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) 0.2 $747k 20k 37.31
Wheaton Precious Metals Corp (WPM) 0.2 $734k 6.6k 111.84
Ea Series Trust Astoria Us Equal (ROE) 0.2 $723k 21k 34.57
Vanguard Index Fds Value Etf (VTV) 0.2 $721k 3.9k 186.47
Ishares Tr Esg Optimized (SUSA) 0.2 $699k 5.2k 135.64
McDonald's Corporation (MCD) 0.2 $689k 2.3k 303.85
Duke Energy Corp Com New (DUK) 0.2 $680k 5.5k 123.74
Oracle Corporation (ORCL) 0.2 $670k 2.4k 281.21
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $669k 2.8k 239.62
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.2 $665k 13k 53.24
Emerson Electric (EMR) 0.2 $660k 5.0k 131.17
Ishares Tr Core S&p500 Etf (IVV) 0.2 $657k 981.00 669.41
Ishares Tr Core Div Grwth (DGRO) 0.2 $640k 9.4k 68.08
CVS Caremark Corporation (CVS) 0.2 $619k 8.2k 75.39
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.1 $617k 5.9k 104.51
Philip Morris International (PM) 0.1 $614k 3.8k 162.18
Ge Vernova (GEV) 0.1 $614k 998.00 615.14
Cisco Systems (CSCO) 0.1 $606k 8.9k 68.42
Lowe's Companies (LOW) 0.1 $605k 2.4k 251.30
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $600k 10k 57.52
Palantir Technologies Cl A (PLTR) 0.1 $597k 3.3k 182.44
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $589k 2.0k 297.54
Ford Motor Company (F) 0.1 $575k 48k 11.96
Spdr Series Trust S&p 400 Mdcp Val (MDYV) 0.1 $572k 6.9k 83.41
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $570k 2.0k 279.26
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $569k 2.9k 199.49
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.1 $568k 14k 39.54
TJX Companies (TJX) 0.1 $566k 3.9k 144.55
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.1 $555k 33k 16.90
Western Union Company (WU) 0.1 $551k 69k 7.99
Delta Air Lines Inc Del Com New (DAL) 0.1 $543k 9.6k 56.75
American Express Company (AXP) 0.1 $542k 1.6k 332.24
Citigroup Com New (C) 0.1 $541k 5.3k 101.50
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.1 $532k 22k 24.45
Raytheon Technologies Corp (RTX) 0.1 $527k 3.2k 167.32
Bank Of Montreal Cadcom (BMO) 0.1 $522k 4.0k 130.24
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $521k 3.0k 174.56
Boston Scientific Corporation (BSX) 0.1 $520k 5.3k 97.63
Ishares Tr Short Treas Bd (SHV) 0.1 $518k 4.7k 110.50
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.1 $518k 9.5k 54.76
Spdr Series Trust S&p Regl Bkg (KRE) 0.1 $511k 8.1k 63.30
Ishares Tr Core High Dv Etf (HDV) 0.1 $511k 4.2k 122.45
Bk Nova Cad (BNS) 0.1 $509k 7.9k 64.65
Invesco Actively Managed Exc S&p 500 Equal We (RSPA) 0.1 $498k 9.7k 51.07
Select Sector Spdr Tr Energy (XLE) 0.1 $497k 5.6k 89.34
Wells Fargo & Company (WFC) 0.1 $492k 5.9k 83.82
Blackstone Group Inc Com Cl A (BX) 0.1 $488k 2.9k 170.83
Capital One Financial (COF) 0.1 $488k 2.3k 212.60
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $486k 5.1k 95.14
American Intl Group Com New (AIG) 0.1 $485k 6.2k 78.54
Pepsi (PEP) 0.1 $484k 3.4k 140.45
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $483k 17k 27.90
Corning Incorporated (GLW) 0.1 $482k 5.9k 82.02
Tortoise Capital Series Trus North Amern Pipe (TPYP) 0.1 $476k 13k 36.45
Advisorshares Tr Insider Advanta (SURE) 0.1 $475k 3.8k 123.72
Honeywell International (HON) 0.1 $471k 2.2k 210.54
Sila Realty Trust Common Stock (SILA) 0.1 $452k 18k 25.10
3M Company (MMM) 0.1 $443k 2.9k 155.18
Medtronic SHS (MDT) 0.1 $433k 4.5k 95.23
Invesco Exch Trd Slf Idx Bulshs 2029 Muni (BSMT) 0.1 $432k 19k 23.10
Spdr Series Trust Bloomberg 3-12 M (BILS) 0.1 $424k 4.3k 99.52
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $417k 4.1k 103.00
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $414k 3.0k 139.19
Ishares Tr Tips Bd Etf (TIP) 0.1 $413k 3.7k 111.22
Qualcomm (QCOM) 0.1 $408k 2.5k 166.37
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 0.1 $404k 6.8k 59.61
General Mills (GIS) 0.1 $400k 7.9k 50.42
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $400k 1.4k 293.68
Visa Com Cl A (V) 0.1 $397k 1.2k 341.41
Spdr Series Trust Portfolio S&p400 (SPMD) 0.1 $395k 6.9k 57.19
Ssga Active Tr Spdr Bridgewater (ALLW) 0.1 $395k 14k 27.88
Walt Disney Company (DIS) 0.1 $395k 3.4k 114.50
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $390k 6.0k 65.00
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $390k 4.7k 82.74
Spdr Series Trust Bloomberg Invt (FLRN) 0.1 $384k 12k 30.86
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $381k 2.6k 145.68
Ishares Msci Gbl Gold Mn (RING) 0.1 $379k 5.9k 64.71
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.1 $379k 2.8k 135.23
Hershey Company (HSY) 0.1 $378k 2.0k 187.07
Blackrock (BLK) 0.1 $374k 321.00 1166.50
United Parcel Service CL B (UPS) 0.1 $373k 4.5k 83.54
General Dynamics Corporation (GD) 0.1 $372k 1.1k 340.87
Shell Spon Ads (SHEL) 0.1 $367k 5.1k 71.53
ConocoPhillips (COP) 0.1 $367k 3.9k 94.58
Enterprise Products Partners (EPD) 0.1 $358k 12k 31.27
Nextera Energy (NEE) 0.1 $358k 4.7k 75.49
Kellogg Company (K) 0.1 $357k 4.4k 82.01
Nuveen Multi Asset Income Fu (NMAI) 0.1 $357k 28k 12.98
Schwab Strategic Tr Long Term Us (SCHQ) 0.1 $348k 11k 32.31
Micron Technology (MU) 0.1 $348k 2.1k 167.34
BP Sponsored Adr (BP) 0.1 $347k 10k 34.46
Doubleline Etf Trust Mortgage Etf (DMBS) 0.1 $346k 7.0k 49.68
Kraft Heinz (KHC) 0.1 $346k 13k 26.04
Spdr Series Trust Portfolio Agrgte (SPAB) 0.1 $346k 13k 25.85
Broadcom (AVGO) 0.1 $344k 1.0k 329.92
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $341k 4.5k 76.45
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $341k 3.4k 100.69
Draftkings Com Cl A (DKNG) 0.1 $337k 9.0k 37.40
Morgan Stanley Com New (MS) 0.1 $333k 2.1k 158.96
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.1 $331k 2.7k 121.77
AutoNation (AN) 0.1 $328k 1.5k 218.77
Realty Income (O) 0.1 $328k 5.4k 60.79
Parker-Hannifin Corporation (PH) 0.1 $326k 430.00 758.86
Ishares Tr Eafe Value Etf (EFV) 0.1 $324k 4.8k 67.83
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.1 $323k 4.4k 73.57
Marathon Petroleum Corp (MPC) 0.1 $320k 1.7k 192.73
Prudential Financial (PRU) 0.1 $317k 3.1k 103.74
Ishares Tr Core Msci Intl (IDEV) 0.1 $316k 3.9k 80.17
Wynn Resorts (WYNN) 0.1 $314k 2.5k 128.29
Pacer Fds Tr Us Small Cap Cas (CALF) 0.1 $312k 7.1k 43.78
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $311k 5.3k 58.20
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.1 $309k 13k 23.62
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.1 $309k 3.5k 87.88
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $308k 3.9k 79.81
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $307k 3.1k 100.25
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.1 $304k 5.4k 56.46
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.1 $304k 16k 19.29
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $303k 4.4k 68.47
Ishares Tr Select Divid Etf (DVY) 0.1 $303k 2.1k 142.10
Truist Financial Corp equities (TFC) 0.1 $302k 6.6k 45.72
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $297k 4.6k 65.01
Ishares Tr Russell 3000 Etf (IWV) 0.1 $297k 783.00 378.94
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $294k 3.1k 96.46
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.1 $294k 6.2k 47.55
Ishares Tr Cre U S Reit Etf (USRT) 0.1 $293k 5.0k 58.72
Eaton Vance Tax-advntg Glbl Di (ETG) 0.1 $290k 14k 21.13
Cibc Cad (CM) 0.1 $285k 3.6k 79.89
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.1 $285k 5.2k 55.33
Unilever Spon Adr New (UL) 0.1 $284k 4.8k 59.28
Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR) 0.1 $278k 12k 23.66
Ishares Tr Yld Optim Bd (BYLD) 0.1 $278k 12k 22.92
Invesco Exch Trd Slf Idx Bulshs 2028 Muni (BSMS) 0.1 $277k 12k 23.41
Mondelez Intl Cl A (MDLZ) 0.1 $275k 4.4k 62.47
Colgate-Palmolive Company (CL) 0.1 $273k 3.4k 79.94
Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) 0.1 $270k 11k 24.52
Valero Energy Corporation (VLO) 0.1 $270k 1.6k 170.21
M&T Bank Corporation (MTB) 0.1 $270k 1.4k 197.68
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $270k 30k 9.10
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.1 $270k 6.3k 43.10
Energy Fuels Com New (UUUU) 0.1 $264k 17k 15.35
Bristol Myers Squibb (BMY) 0.1 $264k 5.8k 45.10
Oshkosh Corporation (OSK) 0.1 $259k 2.0k 129.70
Uber Technologies (UBER) 0.1 $257k 2.6k 97.97
Gilead Sciences (GILD) 0.1 $257k 2.3k 111.02
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $256k 2.5k 103.05
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $255k 3.9k 65.27
Ishares Silver Tr Ishares (SLV) 0.1 $253k 6.0k 42.37
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $252k 5.2k 48.84
Intel Corporation (INTC) 0.1 $249k 7.4k 33.55
Invesco Exchange Traded Fd T S&p Mdcp Vlu Mnt (XMVM) 0.1 $247k 4.0k 61.63
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $246k 17k 14.25
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $246k 2.0k 120.72
Analog Devices (ADI) 0.1 $245k 997.00 245.77
Ishares Tr Core Msci Total (IXUS) 0.1 $244k 3.0k 82.57
Adams Express Company (ADX) 0.1 $241k 11k 22.30
Nano Nuclear Energy (NNE) 0.1 $240k 6.2k 38.56
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $238k 5.1k 46.81
Select Sector Spdr Tr Communication (XLC) 0.1 $237k 2.0k 118.35
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $234k 3.2k 73.45
Charter Communications Inc N Cl A (CHTR) 0.1 $234k 851.00 275.10
Logitech Intl S A SHS (LOGI) 0.1 $233k 2.1k 109.68
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $232k 2.1k 110.60
Casella Waste Sys Cl A (CWST) 0.1 $232k 2.4k 94.88
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $229k 4.9k 46.93
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.1 $228k 4.4k 52.30
Illinois Tool Works (ITW) 0.1 $227k 871.00 260.83
Advanced Micro Devices (AMD) 0.1 $226k 1.4k 161.79
Manulife Finl Corp (MFC) 0.1 $221k 7.1k 31.15
Starbucks Corporation (SBUX) 0.1 $219k 2.6k 84.60
Lockheed Martin Corporation (LMT) 0.1 $219k 438.00 499.02
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $219k 2.9k 76.01
Abbott Laboratories (ABT) 0.1 $218k 1.6k 133.93
Welltower Inc Com reit (WELL) 0.1 $214k 1.2k 178.07
Las Vegas Sands (LVS) 0.1 $214k 4.0k 53.80
Trustmark Corporation (TRMK) 0.1 $212k 5.4k 39.60
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.1 $212k 2.4k 89.12
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GFEB) 0.1 $211k 5.2k 40.57
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $210k 2.0k 106.80
Edison International (EIX) 0.1 $209k 3.8k 55.28
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $208k 349.00 596.05
Travelers Companies (TRV) 0.1 $208k 745.00 279.16
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $207k 2.3k 89.55
Gabelli mutual funds - (GGZ) 0.1 $206k 14k 14.45
Yum! Brands (YUM) 0.0 $205k 1.4k 152.00
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $205k 3.6k 57.52
Virtus Allianzgi Equity & Conv (NIE) 0.0 $205k 8.2k 25.11
Johnson Ctls Intl SHS (JCI) 0.0 $203k 1.8k 109.95
Vanguard World Energy Etf (VDE) 0.0 $202k 1.6k 125.87
Key (KEY) 0.0 $194k 10k 18.69
High Income Secs Shs Ben Int (PCF) 0.0 $157k 25k 6.35
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $150k 12k 13.04
Hanesbrands (HBI) 0.0 $129k 20k 6.59
Fluence Energy Com Cl A (FLNC) 0.0 $123k 11k 10.80
Western Asset Managed Municipals Fnd (MMU) 0.0 $123k 12k 10.34
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $109k 12k 9.11
Invesco Municipal Income Opp Trust (OIA) 0.0 $107k 18k 6.03
Archer Aviation Com Cl A (ACHR) 0.0 $102k 11k 9.58
Plug Power Com New (PLUG) 0.0 $78k 34k 2.33
Liberty All Star Equity Sh Ben Int (USA) 0.0 $70k 11k 6.34
Mfs Mun Income Tr Sh Ben Int (MFM) 0.0 $56k 10k 5.39
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $42k 12k 3.46
Prospect Capital Corporation (PSEC) 0.0 $41k 15k 2.75
Tilray (TLRY) 0.0 $25k 14k 1.73
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $13k 11k 1.20