Silverlake Wealth Management

Silverlake Wealth Management as of Dec. 31, 2025

Portfolio Holdings for Silverlake Wealth Management

Silverlake Wealth Management holds 358 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.3 $24M 49k 483.62
Apple (AAPL) 3.6 $16M 60k 271.86
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.9 $13M 21k 627.14
Vanguard Whitehall Fds High Div Yld (VYM) 2.0 $9.2M 64k 143.52
Ishares Tr 0-3 Mnth Treasry (SGOV) 1.9 $8.4M 83k 100.38
International Business Machines (IBM) 1.6 $7.1M 24k 296.20
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.5 $6.8M 110k 62.47
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.5 $6.7M 206k 32.62
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 1.2 $5.6M 110k 50.59
Procter & Gamble Company (PG) 1.2 $5.5M 38k 143.31
Johnson & Johnson (JNJ) 1.2 $5.4M 26k 206.95
Verizon Communications (VZ) 1.2 $5.3M 130k 40.73
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 1.2 $5.3M 114k 46.04
Blackrock Etf Trust Dynamic Eqty Act (BDYN) 1.1 $4.9M 192k 25.61
Ishares Tr Core S&p Scp Etf (IJR) 1.1 $4.8M 40k 120.18
Vanguard World Mega Grwth Ind (MGK) 1.0 $4.5M 11k 412.78
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.0 $4.4M 76k 57.24
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $4.3M 6.9k 614.30
Fidelity Covington Trust Enhanced Large (FELG) 0.9 $3.9M 95k 41.70
Spdr Series Trust State Street Spd (SPTS) 0.8 $3.8M 128k 29.28
Vanguard World Mega Cap Val Etf (MGV) 0.7 $3.3M 24k 141.16
Blackrock Etf Trust Disciplined Vola (BDVL) 0.7 $3.3M 135k 24.81
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.7 $3.3M 76k 43.64
Exxon Mobil Corporation (XOM) 0.7 $3.2M 27k 120.34
American Centy Etf Tr Us Eqt Etf (AVUS) 0.7 $3.2M 29k 111.78
Caterpillar (CAT) 0.7 $3.1M 5.5k 572.86
Spdr Series Trust State Street Spd (SPTI) 0.7 $3.1M 108k 28.84
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.7 $3.1M 32k 97.76
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.7 $3.1M 12k 252.92
Fidelity Covington Trust Enhanced Large (FELC) 0.7 $3.1M 80k 38.17
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $2.9M 8.8k 335.27
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.6 $2.8M 145k 19.57
Spdr S&p 500 Etf Tr Call Call Option (Principal) 0.6 $2.7M 4.0k 681.92
Spdr Gold Tr Gold Shs (GLD) 0.6 $2.7M 6.9k 396.31
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.6 $2.7M 136k 19.74
Home Depot (HD) 0.6 $2.7M 7.8k 344.12
Carnival Corp Unit 99/99/9999 (CCL) 0.6 $2.7M 88k 30.54
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.6 $2.7M 77k 34.65
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.6 $2.6M 95k 27.43
At&t (T) 0.6 $2.5M 101k 24.84
Tesla Motors (TSLA) 0.5 $2.4M 5.4k 449.69
Spdr Series Trust State Street Spd (SPYM) 0.5 $2.4M 30k 80.22
Ishares Gold Tr Ishares New (IAU) 0.5 $2.4M 30k 81.17
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.5 $2.4M 21k 110.96
NVIDIA Corporation (NVDA) 0.5 $2.4M 13k 186.50
Gabelli Dividend & Income Trust (GDV) 0.5 $2.3M 84k 27.77
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.5 $2.3M 112k 20.60
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $2.3M 43k 53.76
Spdr Series Trust State Street Spd (SPTL) 0.5 $2.3M 86k 26.47
J P Morgan Exchange Traded F Active Bond Etf (JBND) 0.5 $2.2M 42k 54.07
Wisdomtree Tr Us Midcap Divid (DON) 0.5 $2.2M 43k 51.60
Merck & Co (MRK) 0.5 $2.2M 21k 105.26
Wal-Mart Stores (WMT) 0.5 $2.2M 20k 111.41
Ea Series Trust Astoria Us Quali (GQQQ) 0.5 $2.2M 74k 29.95
Eli Lilly & Co. (LLY) 0.5 $2.2M 2.0k 1074.45
Abbvie (ABBV) 0.5 $2.2M 9.6k 228.49
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $2.2M 4.3k 502.65
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.5 $2.2M 59k 36.82
Costco Wholesale Corporation (COST) 0.5 $2.1M 2.5k 862.18
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.5 $2.1M 47k 44.41
Pfizer (PFE) 0.5 $2.1M 84k 24.90
Chevron Corporation (CVX) 0.5 $2.1M 14k 152.41
Ea Series Trust Ea Astoria Dynmc (AGGA) 0.5 $2.1M 82k 25.30
Ishares Tr Us Infrastruc (IFRA) 0.5 $2.1M 39k 52.62
Coca-Cola Company (KO) 0.5 $2.0M 29k 69.91
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $2.0M 9.1k 219.77
Amazon (AMZN) 0.4 $2.0M 8.6k 230.81
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $1.9M 39k 50.29
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.4 $1.9M 28k 70.41
Kinder Morgan (KMI) 0.4 $1.9M 71k 27.49
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.4 $1.9M 21k 90.00
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.4 $1.9M 27k 71.42
Kimberly-Clark Corporation (KMB) 0.4 $1.9M 19k 100.89
Vanguard World Health Car Etf (VHT) 0.4 $1.9M 6.5k 287.85
Energy Transfer Com Ut Ltd Ptn (ET) 0.4 $1.9M 113k 16.49
Goldman Sachs Physical Gold Unit (AAAU) 0.4 $1.8M 43k 42.55
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.4 $1.8M 21k 87.16
J P Morgan Exchange Traded F Betabuildrs Us (BBUS) 0.4 $1.8M 15k 123.31
Meta Platforms Cl A (META) 0.4 $1.8M 2.7k 660.00
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.4 $1.8M 95k 18.84
Fidelity Covington Trust High Divid Etf (FDVV) 0.4 $1.8M 31k 56.69
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.4 $1.8M 12k 143.33
Select Sector Spdr Tr State Street Fin (XLF) 0.4 $1.8M 32k 54.77
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.7M 5.5k 312.98
Bank of America Corporation (BAC) 0.4 $1.7M 31k 55.00
Oneok (OKE) 0.4 $1.7M 23k 73.50
S&p Global (SPGI) 0.4 $1.7M 3.2k 522.59
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.4 $1.7M 74k 22.64
Altria (MO) 0.4 $1.7M 29k 57.66
Select Sector Spdr Tr State Street Ind (XLI) 0.4 $1.7M 11k 155.12
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.6M 5.1k 313.79
Home Depot Put Put Option (Principal) 0.4 $1.6M 4.6k 344.10
Ge Aerospace Com New (GE) 0.3 $1.5M 5.0k 308.05
Select Sector Spdr Tr State Street Tec (XLK) 0.3 $1.5M 11k 143.97
JPMorgan Chase & Co. (JPM) 0.3 $1.5M 4.7k 322.19
Amgen (AMGN) 0.3 $1.5M 4.5k 327.28
Vaneck Etf Trust Semiconductr Etf (SMH) 0.3 $1.5M 4.0k 360.14
Barrick Mng Corp Com Shs (B) 0.3 $1.4M 33k 43.55
Ishares Core Msci Emkt (IEMG) 0.3 $1.4M 21k 67.22
Ishares Tr Core Msci Euro (IEUR) 0.3 $1.4M 20k 70.98
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.3 $1.4M 18k 76.23
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $1.3M 6.6k 198.63
Vanguard Index Fds Large Cap Etf (VV) 0.3 $1.3M 4.2k 314.84
Vanguard Index Fds Small Cp Etf (VB) 0.3 $1.3M 5.1k 257.93
Nuveen Insd Dividend Advantage (NVG) 0.3 $1.3M 102k 12.66
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $1.2M 4.5k 279.14
Newmont Mining Corporation (NEM) 0.3 $1.2M 12k 99.85
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.3 $1.2M 20k 60.17
Nuveen Insured Tax-Free Adv Munici (NEA) 0.3 $1.2M 105k 11.63
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.3 $1.2M 13k 89.43
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $1.2M 5.6k 211.80
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $1.2M 11k 110.19
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.3 $1.2M 26k 44.47
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $1.1M 8.1k 141.06
Investment Managers Ser Tr I Astoria Real (PPI) 0.3 $1.1M 61k 18.63
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $1.1M 5.9k 191.55
Vanguard World Utilities Etf (VPU) 0.2 $1.1M 5.9k 185.03
Toronto Dominion Bk Ont Com New (TD) 0.2 $1.1M 11k 94.20
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $1.1M 12k 88.49
McDonald's Corporation (MCD) 0.2 $1.1M 3.5k 305.63
Ishares Tr Core S&p500 Etf (IVV) 0.2 $1.1M 1.5k 684.77
Ea Series Trust Astoria Us Equal (ROE) 0.2 $1.0M 29k 35.27
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.2 $1.0M 59k 16.92
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $978k 3.9k 250.29
Nuveen Div. Advantage Muni. Fund (NAD) 0.2 $952k 79k 12.02
Bar Harbor Bankshares (BHB) 0.2 $950k 31k 31.05
Southern Company (SO) 0.2 $945k 11k 87.20
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $943k 1.4k 682.15
Ishares Tr Core Msci Eafe (IEFA) 0.2 $937k 11k 89.46
Ishares Tr Us Aer Def Etf (ITA) 0.2 $921k 4.3k 214.68
Spdr Series Trust State Street Spd (BILS) 0.2 $898k 9.1k 99.22
Select Sector Spdr Tr State Street Uti (XLU) 0.2 $897k 21k 42.69
Bank of New York Mellon Corporation (BK) 0.2 $894k 7.7k 116.09
Boeing Company (BA) 0.2 $866k 4.0k 217.12
Deere & Company (DE) 0.2 $860k 1.8k 465.67
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $853k 12k 74.07
Axon Enterprise (AXON) 0.2 $852k 1.5k 567.93
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) 0.2 $839k 22k 38.89
Doubleline Etf Trust Mortgage Etf (DMBS) 0.2 $837k 17k 49.66
Select Sector Spdr Tr State Street Hea (XLV) 0.2 $802k 5.2k 154.80
Enbridge (ENB) 0.2 $800k 17k 47.83
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.2 $793k 63k 12.58
Trane Technologies SHS (TT) 0.2 $793k 2.0k 389.20
Vanguard Index Fds Growth Etf (VUG) 0.2 $790k 1.6k 487.99
Vanguard Index Fds Value Etf (VTV) 0.2 $788k 4.1k 191.01
Ishares Tr Esg Optimized (SUSA) 0.2 $784k 5.6k 139.33
Spdr Series Trust State Street Spd (SPSM) 0.2 $782k 17k 46.86
Spdr Series Trust State Street Spd (MDYV) 0.2 $778k 9.2k 84.65
Wheaton Precious Metals Corp (WPM) 0.2 $771k 6.6k 117.52
Ishares Tr Mbs Etf (MBB) 0.2 $763k 8.0k 95.22
Vanguard World Inf Tech Etf (VGT) 0.2 $744k 987.00 753.57
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.2 $743k 14k 52.77
Western Union Company (WU) 0.2 $727k 78k 9.31
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.2 $709k 12k 58.12
Ssga Active Tr Spdr Bridgewater (ALLW) 0.2 $698k 25k 27.49
Cisco Systems (CSCO) 0.2 $683k 8.9k 77.03
Walt Disney Company (DIS) 0.2 $681k 6.0k 113.77
Ford Motor Company (F) 0.2 $678k 52k 13.12
Ishares Tr Trust Ishare 0-1 (SHV) 0.2 $676k 6.1k 110.16
Duke Energy Corp Com New (DUK) 0.1 $665k 5.7k 117.20
Schwab Strategic Tr Long Term Us (SCHQ) 0.1 $654k 21k 31.70
CVS Caremark Corporation (CVS) 0.1 $654k 8.2k 79.36
Public Storage (PSA) 0.1 $653k 2.5k 259.48
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $637k 2.1k 303.86
Pimco Etf Tr Multisector Bd (PYLD) 0.1 $631k 24k 26.68
Ge Vernova (GEV) 0.1 $626k 958.00 653.90
Citigroup Com New (C) 0.1 $623k 5.3k 116.68
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $613k 2.0k 302.17
Delta Air Lines Inc Del Com New (DAL) 0.1 $609k 8.8k 69.40
Philip Morris International (PM) 0.1 $609k 3.8k 160.41
Micron Technology (MU) 0.1 $607k 2.1k 285.35
Pimco Etf Tr Ultra Short Govt (BILZ) 0.1 $603k 6.0k 100.76
Emerson Electric (EMR) 0.1 $602k 4.5k 132.72
American Express Company (AXP) 0.1 $598k 1.6k 369.97
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.1 $596k 15k 40.23
Palantir Technologies Cl A (PLTR) 0.1 $591k 3.3k 177.77
TJX Companies (TJX) 0.1 $591k 3.8k 153.60
Spdr Series Trust State Street Spd (SPYG) 0.1 $589k 5.5k 106.70
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $585k 2.9k 204.87
Lowe's Companies (LOW) 0.1 $583k 2.4k 241.18
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $581k 4.8k 120.96
Bk Nova Cad (BNS) 0.1 $580k 7.9k 73.69
Raytheon Technologies Corp (RTX) 0.1 $579k 3.2k 183.41
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $555k 5.5k 101.66
Select Sector Spdr Tr State Street Con (XLY) 0.1 $551k 4.6k 119.40
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.1 $548k 22k 25.18
Wells Fargo & Company (WFC) 0.1 $547k 5.9k 93.20
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $532k 3.0k 177.36
Invesco Actively Managed Exc S&p 500 Equal We (RSPA) 0.1 $532k 10k 50.96
American Intl Group Com New (AIG) 0.1 $531k 6.2k 85.55
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.1 $525k 9.4k 55.58
Bank Of Montreal Cadcom (BMO) 0.1 $521k 4.0k 129.78
Capital One Financial (COF) 0.1 $520k 2.1k 242.33
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $517k 18k 28.48
Oracle Corporation (ORCL) 0.1 $513k 2.6k 194.88
Ishares Tr Core High Dv Etf (HDV) 0.1 $510k 4.2k 121.60
Boston Scientific Corporation (BSX) 0.1 $508k 5.3k 95.35
Ishares Tr Core Div Grwth (DGRO) 0.1 $503k 7.2k 69.42
Pepsi (PEP) 0.1 $502k 3.5k 143.53
Ishares Msci Gbl Gold Mn (RING) 0.1 $498k 6.8k 73.64
Tortoise Capital Series Trus North Amern Pipe (TPYP) 0.1 $496k 14k 35.29
Advisorshares Tr Insider Advanta (SURE) 0.1 $491k 3.9k 127.43
Corning Incorporated (GLW) 0.1 $485k 5.5k 87.57
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $484k 5.1k 94.16
Select Sector Spdr Tr State Street Ene (XLE) 0.1 $478k 11k 44.71
Invesco Exch Trd Slf Idx Bulshs 2029 Muni (BSMT) 0.1 $477k 21k 23.15
Waste Management (WM) 0.1 $472k 2.1k 219.72
Spdr Series Trust State Street Spd (KRE) 0.1 $470k 7.3k 64.81
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $460k 5.8k 79.84
3M Company (MMM) 0.1 $457k 2.9k 160.08
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $447k 3.6k 123.26
Blackstone Group Inc Com Cl A (BX) 0.1 $442k 2.9k 154.16
United Parcel Service CL B (UPS) 0.1 $441k 4.4k 99.19
Honeywell International (HON) 0.1 $440k 2.3k 195.06
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $439k 5.1k 85.37
Qualcomm (QCOM) 0.1 $424k 2.5k 171.04
Medtronic SHS (MDT) 0.1 $418k 4.3k 96.06
Sila Realty Trust Common Stock (SILA) 0.1 $416k 18k 23.31
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.1 $413k 3.0k 138.46
Ssga Active Tr State Street Us (XLSR) 0.1 $411k 6.6k 62.31
Ishares Tr Tips Bd Etf (TIP) 0.1 $408k 3.7k 109.90
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $395k 1.4k 290.27
Ishares Tr Eafe Value Etf (EFV) 0.1 $392k 5.5k 71.41
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $389k 2.6k 148.67
Visa Com Cl A (V) 0.1 $389k 1.1k 350.68
Spdr Series Trust State Street Spd (FLRN) 0.1 $383k 12k 30.73
Enterprise Products Partners (EPD) 0.1 $383k 12k 32.06
Nextera Energy (NEE) 0.1 $381k 4.7k 80.27
Parker-Hannifin Corporation (PH) 0.1 $378k 431.00 878.02
General Mills (GIS) 0.1 $374k 8.0k 46.50
Spdr Series Trust State Street Spd (SPYV) 0.1 $370k 6.5k 56.81
Shell Spon Ads (SHEL) 0.1 $370k 5.0k 73.48
Hershey Company (HSY) 0.1 $368k 2.0k 181.95
Bristol Myers Squibb (BMY) 0.1 $367k 6.8k 53.94
General Dynamics Corporation (GD) 0.1 $367k 1.1k 336.68
ConocoPhillips (COP) 0.1 $362k 3.9k 93.61
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.1 $362k 5.9k 60.81
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $360k 7.2k 49.65
Nuveen Multi Asset Income Fu (NMAI) 0.1 $358k 28k 13.04
Broadcom (AVGO) 0.1 $356k 1.0k 346.08
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $355k 4.2k 83.62
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.1 $353k 15k 23.64
Ishares Tr Core Msci Intl (IDEV) 0.1 $350k 4.2k 82.48
Truist Financial Corp equities (TFC) 0.1 $350k 7.1k 49.21
Morgan Stanley Com New (MS) 0.1 $350k 2.0k 177.53
BP Sponsored Adr (BP) 0.1 $350k 10k 34.73
Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR) 0.1 $346k 15k 23.66
Prudential Financial (PRU) 0.1 $345k 3.1k 112.90
Blackrock (BLK) 0.1 $344k 322.00 1068.73
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $341k 3.4k 100.33
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.1 $332k 2.7k 121.31
Cibc Cad (CM) 0.1 $324k 3.6k 90.62
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.1 $323k 3.5k 91.86
Invesco Exch Trd Slf Idx Bulshs 2028 Muni (BSMS) 0.1 $322k 14k 23.50
Eaton Vance Tax-advntg Glbl Di (ETG) 0.1 $318k 14k 23.10
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.1 $316k 4.4k 72.01
Spdr Series Trust State Street Spd (SPMD) 0.1 $313k 5.4k 57.91
AutoNation (AN) 0.1 $310k 1.5k 206.48
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.1 $308k 5.4k 57.14
Advanced Micro Devices (AMD) 0.1 $308k 1.4k 214.16
Realty Income (O) 0.1 $305k 5.4k 56.37
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $305k 3.0k 99.89
Ishares Tr Russell 3000 Etf (IWV) 0.1 $303k 783.00 386.85
Ishares Tr Select Divid Etf (DVY) 0.1 $303k 2.1k 141.14
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $301k 4.5k 67.13
Ishares Tr Core Msci Total (IXUS) 0.1 $299k 3.5k 84.64
Gilead Sciences (GILD) 0.1 $299k 2.4k 122.72
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.1 $299k 6.8k 43.92
Collaborative Investmnt Ser Rareview Totl Rt (RTRE) 0.1 $296k 12k 25.24
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.1 $293k 6.2k 47.35
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.1 $289k 3.4k 84.29
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.1 $286k 15k 19.20
Wynn Resorts (WYNN) 0.1 $283k 2.4k 120.32
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $282k 30k 9.53
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.1 $279k 5.6k 49.84
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $278k 2.3k 119.35
Unilever Spon Adr New (UL) 0.1 $278k 4.3k 65.40
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $277k 4.0k 69.66
Ishares Silver Tr Ishares (SLV) 0.1 $277k 4.3k 64.42
M&T Bank Corporation (MTB) 0.1 $275k 1.4k 201.46
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $275k 2.4k 113.73
Analog Devices (ADI) 0.1 $273k 1.0k 271.27
Marathon Petroleum Corp (MPC) 0.1 $270k 1.7k 162.68
Colgate-Palmolive Company (CL) 0.1 $270k 3.4k 79.02
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $267k 2.8k 96.27
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $265k 3.5k 75.45
Intel Corporation (INTC) 0.1 $264k 7.2k 36.90
Draftkings Com Cl A (DKNG) 0.1 $263k 7.6k 34.46
Warner Bros Discovery Com Ser A (WBD) 0.1 $260k 9.0k 28.82
Manulife Finl Corp (MFC) 0.1 $259k 7.1k 36.28
Las Vegas Sands (LVS) 0.1 $259k 4.0k 65.09
Valero Energy Corporation (VLO) 0.1 $258k 1.6k 162.74
Invesco Exchange Traded Fd T S&p Mdcp Vlu Mnt (XMVM) 0.1 $257k 4.0k 64.16
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.1 $254k 2.8k 91.38
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $253k 4.3k 59.28
Adams Express Company (ADX) 0.1 $252k 11k 23.32
Oshkosh Corporation (OSK) 0.1 $251k 2.0k 125.63
Energy Fuels Com New (UUUU) 0.1 $250k 17k 14.54
Pacer Fds Tr Us Small Cap Cas (CALF) 0.1 $249k 5.6k 44.37
Ishares Msci Japan Etf (EWJ) 0.1 $248k 3.1k 80.73
FedEx Corporation (FDX) 0.1 $248k 860.00 288.74
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $248k 17k 14.36
Ishares Tr Cre U S Reit Etf (USRT) 0.1 $247k 4.3k 56.96
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $245k 5.0k 48.75
Casella Waste Sys Cl A (CWST) 0.1 $244k 2.5k 97.94
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.1 $236k 4.5k 52.53
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $234k 7.9k 29.61
Nike CL B (NKE) 0.1 $233k 3.7k 63.71
Select Sector Spdr Tr State Street Com (XLC) 0.1 $231k 2.0k 117.71
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $231k 4.9k 47.02
Mondelez Intl Cl A (MDLZ) 0.1 $230k 4.3k 53.82
Netflix (NFLX) 0.1 $227k 2.4k 93.76
Sprott Asset Management Physical Gold An (CEF) 0.1 $225k 4.9k 45.80
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $225k 3.2k 71.46
Illinois Tool Works (ITW) 0.0 $221k 899.00 246.32
Johnson Ctls Intl SHS (JCI) 0.0 $221k 1.8k 119.75
Annaly Capital Management In Com New (NLY) 0.0 $219k 9.8k 22.36
Charles Schwab Corporation (SCHW) 0.0 $219k 2.2k 99.90
Welltower Inc Com reit (WELL) 0.0 $218k 1.2k 185.68
Union Pacific Corporation (UNP) 0.0 $218k 941.00 231.32
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $217k 2.1k 104.05
Travelers Companies (TRV) 0.0 $216k 745.00 290.01
Yum! Brands (YUM) 0.0 $216k 1.4k 151.28
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GFEB) 0.0 $216k 5.2k 41.53
Gabelli mutual funds - (GGZ) 0.0 $215k 14k 15.00
Abbott Laboratories (ABT) 0.0 $214k 1.7k 125.26
Capital Group Dividend Growe Shs Etf (CGDG) 0.0 $213k 6.0k 35.64
Logitech Intl S A SHS (LOGI) 0.0 $213k 2.1k 100.22
Spdr Series Trust State Street Spd (SHE) 0.0 $212k 1.6k 132.09
Lockheed Martin Corporation (LMT) 0.0 $212k 438.00 483.90
Key (KEY) 0.0 $212k 10k 20.64
Freeport-mcmoran CL B (FCX) 0.0 $212k 4.2k 50.79
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $212k 2.3k 91.44
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $212k 4.7k 45.21
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $211k 349.00 603.85
Ishares Tr Ibonds Dec 28 (IBMQ) 0.0 $211k 8.2k 25.57
Coinbase Global Com Cl A (COIN) 0.0 $210k 930.00 226.03
Starbucks Corporation (SBUX) 0.0 $210k 2.5k 84.21
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $210k 3.2k 66.00
Trustmark Corporation (TRMK) 0.0 $209k 5.4k 38.95
Accenture Plc Ireland Shs Class A (ACN) 0.0 $208k 773.00 268.37
Mueller Industries (MLI) 0.0 $206k 1.8k 114.80
Virtus Allianzgi Equity & Conv (NIE) 0.0 $203k 8.2k 24.92
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $202k 1.2k 167.94
General Motors Company (GM) 0.0 $202k 2.5k 81.31
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) 0.0 $200k 12k 16.69
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $152k 12k 13.20
High Income Secs Shs Ben Int (PCF) 0.0 $152k 25k 6.15
Western Asset Managed Municipals Fnd (MMU) 0.0 $125k 12k 10.44
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $115k 12k 9.48
Invesco Municipal Income Opp Trust (OIA) 0.0 $107k 18k 6.01
Liberty All Star Equity Sh Ben Int (USA) 0.0 $70k 11k 6.28
Plug Power Com New (PLUG) 0.0 $66k 34k 1.97
Mfs Mun Income Tr Sh Ben Int (MFM) 0.0 $56k 10k 5.43
Trilogy Metals (TMQ) 0.0 $53k 12k 4.31
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $49k 25k 1.97
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $41k 13k 3.27
Prospect Capital Corporation (PSEC) 0.0 $39k 15k 2.59