Silverlake Wealth Management

Silverlake Wealth Management as of March 31, 2026

Portfolio Holdings for Silverlake Wealth Management

Silverlake Wealth Management holds 377 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
Microsoft Corporation (MSFT) 3.7 $18M 48k 370.17
Apple (AAPL) 3.2 $15M 60k 253.79
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.0 $15M 24k 597.56
Ishares Tr 0-3 Mnth Treasry (SGOV) 2.0 $9.8M 97k 100.66
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.0 $9.6M 149k 64.08
Vanguard Whitehall Fds High Div Yld (VYM) 2.0 $9.5M 64k 148.10
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 1.5 $7.2M 142k 50.61
Johnson & Johnson (JNJ) 1.3 $6.3M 26k 244.44
Verizon Communications (VZ) 1.3 $6.1M 121k 50.20
International Business Machines (IBM) 1.3 $6.0M 25k 242.39
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.2 $5.6M 191k 29.13
Procter & Gamble Company (PG) 1.2 $5.5M 38k 144.44
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 1.1 $5.3M 115k 45.62
Ishares Tr Core S&p Scp Etf (IJR) 1.1 $5.2M 42k 124.31
Blackrock Etf Trust Dynamic Eqty Act (BDYN) 1.0 $4.6M 189k 24.31
Exxon Mobil Corporation (XOM) 0.9 $4.5M 27k 169.66
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.9 $4.3M 76k 56.68
Vanguard World Mega Grwth Ind (MGK) 0.9 $4.1M 11k 367.45
Spdr Series Trust State Street Spd (SPTS) 0.8 $3.9M 134k 29.18
Caterpillar (CAT) 0.8 $3.9M 5.5k 708.52
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $3.7M 6.4k 577.16
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.7 $3.6M 35k 101.74
Fidelity Covington Trust Enhanced Large (FELG) 0.7 $3.6M 95k 37.49
Vanguard World Mega Cap Val Etf (MGV) 0.7 $3.5M 24k 144.95
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.7 $3.3M 77k 42.54
Spdr Series Trust State Street Spd (SPTL) 0.7 $3.2M 123k 26.30
Vanguard Index Fds Value Etf (VTV) 0.7 $3.2M 16k 196.19
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.7 $3.1M 13k 237.62
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $3.1M 57k 54.05
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.6 $3.1M 42k 73.64
Blackrock Etf Trust Disciplined Vola (BDVL) 0.6 $3.1M 124k 24.65
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.6 $3.0M 155k 19.62
American Centy Etf Tr Us Eqt Etf (AVUS) 0.6 $3.0M 27k 111.18
Fidelity Covington Trust Enhanced Large (FELC) 0.6 $2.9M 81k 36.27
At&t (T) 0.6 $2.9M 101k 28.99
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.6 $2.9M 95k 30.68
Spdr Gold Tr Gold Shs (GLD) 0.6 $2.9M 6.7k 430.28
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.6 $2.8M 144k 19.53
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.6 $2.8M 137k 20.42
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $2.8M 8.7k 320.80
Chevron Corporation (CVX) 0.6 $2.8M 13k 206.90
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.6 $2.7M 81k 33.37
Spdr Series Trust State Street Spd (SPTI) 0.6 $2.7M 93k 28.66
State Str Spdr S&p 500 Etf T Call Call Option (Principal) 0.5 $2.6M 4.0k 650.34
Home Depot (HD) 0.5 $2.5M 7.7k 328.88
Merck & Co (MRK) 0.5 $2.5M 21k 120.29
J P Morgan Exchange Traded F Active Bond Etf (JBND) 0.5 $2.5M 46k 53.77
Costco Wholesale Corporation (COST) 0.5 $2.5M 2.5k 996.25
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.5 $2.4M 21k 114.83
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.5 $2.4M 130k 18.66
Vanguard Index Fds Small Cp Etf (VB) 0.5 $2.4M 9.2k 261.91
Ishares Gold Tr Ishares New (IAU) 0.5 $2.4M 27k 88.16
Wal-Mart Stores (WMT) 0.5 $2.4M 19k 124.28
Pfizer (PFE) 0.5 $2.4M 84k 28.08
Kinder Morgan (KMI) 0.5 $2.3M 70k 33.53
Gabelli Dividend & Income Trust (GDV) 0.5 $2.3M 86k 26.93
J P Morgan Exchange Traded F Betabuildrs Us (BBUS) 0.5 $2.3M 20k 117.18
Wisdomtree Tr Us Midcap Divid (DON) 0.5 $2.3M 43k 52.54
Oneok (OKE) 0.5 $2.3M 25k 90.39
Vanguard Index Fds Growth Etf (VUG) 0.5 $2.2M 5.1k 436.78
Ea Series Trust Astoria Us Quali (GQQQ) 0.5 $2.2M 76k 28.78
Coca-Cola Company (KO) 0.5 $2.2M 28k 76.05
Ea Series Trust Ea Astoria Dynmc (AGGA) 0.4 $2.1M 85k 25.13
Energy Transfer Com Ut Ltd Ptn (ET) 0.4 $2.1M 110k 19.30
Ishares Tr Us Infrastruc (IFRA) 0.4 $2.1M 37k 57.20
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.4 $2.1M 52k 40.54
Spdr Index Shs Fds State Street Spd (SPDW) 0.4 $2.1M 46k 45.65
Goldman Sachs Physical Gold Unit (AAAU) 0.4 $2.1M 45k 46.19
Abbvie (ABBV) 0.4 $2.1M 9.5k 217.49
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.4 $2.0M 22k 94.24
Spdr Series Trust State Street Spd (SPYM) 0.4 $2.0M 27k 76.54
Tesla Motors (TSLA) 0.4 $2.0M 5.5k 371.73
Amazon (AMZN) 0.4 $2.0M 9.6k 208.26
NVIDIA Corporation (NVDA) 0.4 $2.0M 11k 174.40
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $2.0M 9.1k 215.07
Community Ban 0.4 $1.9M 63k 31.10
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $1.9M 22k 88.70
Altria (MO) 0.4 $1.9M 29k 65.99
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.9M 4.0k 479.20
Carnival Corp Common Stock (CCL) 0.4 $1.9M 74k 25.88
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.4 $1.8M 25k 73.14
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.4 $1.8M 13k 145.79
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $1.8M 37k 49.89
Ishares Tr Core S&p500 Etf (IVV) 0.4 $1.7M 2.7k 653.25
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.4 $1.7M 77k 22.34
Fidelity Covington Trust High Divid Etf (FDVV) 0.4 $1.7M 31k 55.24
Eli Lilly & Co. (LLY) 0.4 $1.7M 1.9k 919.91
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.4 $1.7M 26k 66.86
Kimberly-Clark Corporation (KMB) 0.4 $1.7M 18k 96.47
Vanguard World Health Car Etf (VHT) 0.3 $1.7M 6.1k 272.34
Ishares Core Msci Emkt (IEMG) 0.3 $1.6M 24k 69.75
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $1.6M 8.6k 191.93
Select Sector Spdr Tr State Street Ind (XLI) 0.3 $1.6M 10k 161.74
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $1.6M 19k 86.69
Vaneck Etf Trust Semiconductr Etf (SMH) 0.3 $1.6M 4.2k 383.35
Amgen (AMGN) 0.3 $1.6M 4.5k 351.85
Investment Managers Ser Tr I Astoria Real (PPI) 0.3 $1.5M 73k 20.80
Home Depot Put Put Option (Principal) 0.3 $1.5M 4.6k 328.89
Nuveen Insd Dividend Advantage (NVG) 0.3 $1.5M 123k 12.33
Bank of America Corporation (BAC) 0.3 $1.5M 31k 48.75
Ge Aerospace Com New (GE) 0.3 $1.5M 5.2k 283.75
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.5M 5.1k 287.55
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.5M 5.1k 286.88
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.3 $1.4M 85k 16.72
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $1.4M 7.3k 191.81
JPMorgan Chase & Co. (JPM) 0.3 $1.4M 4.7k 294.16
Select Sector Spdr Tr State Street Fin (XLF) 0.3 $1.4M 28k 49.37
S&p Global (SPGI) 0.3 $1.4M 3.2k 425.34
Barrick Mng Corp Com Shs (B) 0.3 $1.3M 33k 40.79
Newmont Mining Corporation (NEM) 0.3 $1.3M 12k 108.25
Meta Platforms Cl A (META) 0.3 $1.3M 2.3k 572.20
Select Sector Spdr Tr State Street Tec (XLK) 0.3 $1.3M 9.8k 132.89
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $1.2M 5.7k 217.24
Ishares Tr Core Msci Euro (IEUR) 0.3 $1.2M 17k 70.27
Ishares Tr Core Msci Eafe (IEFA) 0.3 $1.2M 14k 90.53
Vanguard Index Fds Large Cap Etf (VV) 0.3 $1.2M 4.1k 298.84
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $1.2M 8.8k 138.32
Nuveen Insured Tax-Free Adv Munici (NEA) 0.3 $1.2M 108k 11.23
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.3 $1.2M 19k 62.56
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $1.2M 11k 108.99
S&p Global Put Put Option (Principal) 0.2 $1.2M 2.8k 425.34
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) 0.2 $1.2M 29k 39.81
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $1.2M 4.5k 257.36
Spdr Series Trust State Street Spd (MDYV) 0.2 $1.2M 14k 85.15
Vanguard World Utilities Etf (VPU) 0.2 $1.1M 5.8k 198.13
Doubleline Etf Trust Mortgage Etf (DMBS) 0.2 $1.1M 23k 49.38
Pimco Etf Tr Ultra Short Govt (BILZ) 0.2 $1.1M 11k 100.97
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $1.1M 24k 48.05
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.2 $1.1M 19k 59.03
Ea Series Trust Astoria Us Equal (ROE) 0.2 $1.1M 31k 35.43
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.2 $1.1M 13k 87.84
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.2 $1.1M 28k 40.19
Toronto Dominion Bk Ont Com New (TD) 0.2 $1.1M 11k 93.31
Southern Company (SO) 0.2 $1.0M 11k 96.52
McDonald's Corporation (MCD) 0.2 $1.0M 3.3k 310.79
Nuveen Mun Cr Income Com Sh Ben Int (NZF) 0.2 $1.0M 84k 12.18
Ishares Tr Trust Ishare 0-1 (SHV) 0.2 $1.0M 9.1k 110.40
Bar Harbor Bankshares (BHB) 0.2 $993k 31k 32.45
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.2 $981k 19k 51.93
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $967k 12k 82.75
Ishares Tr Us Aer Def Etf (ITA) 0.2 $959k 4.4k 218.75
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $957k 16k 58.54
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $950k 4.0k 239.99
Blackrock Etf Trust Ii Ishares Intermed (INMU) 0.2 $950k 40k 23.91
Select Sector Spdr Tr State Street Uti (XLU) 0.2 $942k 21k 45.89
Enbridge (ENB) 0.2 $934k 17k 54.14
Nuveen Div. Advantage Muni. Fund (NAD) 0.2 $916k 80k 11.50
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.2 $900k 1.4k 650.37
Ge Vernova (GEV) 0.2 $888k 1.0k 872.60
Deere & Company (DE) 0.2 $885k 1.6k 563.26
Bank of New York Mellon Corporation (BK) 0.2 $873k 7.4k 118.63
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.2 $850k 11k 78.77
Corning Incorporated (GLW) 0.2 $842k 6.2k 135.96
Ishares Tr Eafe Value Etf (EFV) 0.2 $830k 11k 74.35
Boeing Company (BA) 0.2 $808k 4.1k 199.03
Pimco Etf Tr Multisector Bd (PYLD) 0.2 $791k 30k 26.20
Wheaton Precious Metals Corp (WPM) 0.2 $785k 6.0k 131.01
Spdr Series Trust State Street Spd (SPSM) 0.2 $782k 16k 48.32
Trane Technologies SHS (TT) 0.2 $745k 1.8k 416.74
Duke Energy Corp Com New (DUK) 0.2 $744k 5.7k 130.93
Micron Technology (MU) 0.2 $721k 2.1k 337.81
Ishares Tr Esg Optimized (SUSA) 0.1 $716k 5.4k 132.11
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $692k 13k 55.52
Vanguard World Inf Tech Etf (VGT) 0.1 $692k 991.00 697.95
Cisco Systems (CSCO) 0.1 $688k 8.9k 77.59
Ishares Tr Core High Dv Etf (HDV) 0.1 $682k 5.0k 135.72
Public Storage (PSA) 0.1 $655k 2.4k 270.89
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $654k 3.5k 184.27
Ishares Tr Mbs Etf (MBB) 0.1 $652k 6.9k 94.95
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $652k 5.8k 113.12
Triple Flag Precious Metals (TFPM) 0.1 $642k 19k 34.71
Axon Enterprise (AXON) 0.1 $637k 1.5k 424.69
Ishares Tr Ibonds Dec 2029 (IBMR) 0.1 $635k 25k 25.35
Ford Motor Company (F) 0.1 $630k 55k 11.54
Select Sector Spdr Tr State Street Ene (XLE) 0.1 $626k 10k 61.26
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $625k 2.1k 302.27
TJX Companies (TJX) 0.1 $620k 3.9k 159.72
Spdr Series Trust State Street Spd (BILS) 0.1 $613k 6.2k 99.44
Select Sector Spdr Tr State Street Hea (XLV) 0.1 $611k 4.2k 146.62
Ishares Tr Ibonds Dec 28 (IBMQ) 0.1 $610k 24k 25.53
Citigroup Com New (C) 0.1 $607k 5.4k 113.41
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.1 $603k 16k 38.42
Philip Morris International (PM) 0.1 $601k 3.6k 165.34
CVS Caremark Corporation (CVS) 0.1 $594k 8.3k 71.82
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $591k 8.6k 68.47
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.1 $590k 10k 58.18
Visa Com Cl A (V) 0.1 $589k 2.0k 302.18
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $586k 1.7k 337.93
Delta Air Lines Com New (DAL) 0.1 $584k 8.8k 66.48
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $583k 2.9k 203.81
Ishares Tr National Mun Etf (MUB) 0.1 $580k 5.5k 106.14
Walt Disney Company (DIS) 0.1 $572k 5.9k 96.38
Emerson Electric (EMR) 0.1 $566k 4.3k 131.01
Tortoise Capital Series Trus North Amrcn Pipe (TPYP) 0.1 $565k 13k 42.36
Raytheon Technologies Corp (RTX) 0.1 $563k 2.9k 192.88
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $553k 24k 22.91
Invesco Actively Managed Exc S&p 500 Equal We (RSPA) 0.1 $553k 11k 50.00
Palantir Technologies Cl A (PLTR) 0.1 $552k 3.8k 146.29
Bk Nova Cad (BNS) 0.1 $544k 7.9k 69.31
Bank Of Montreal Cadcom (BMO) 0.1 $544k 4.0k 135.32
Lowe's Companies (LOW) 0.1 $543k 2.3k 236.30
Ishares Tr Ibonds Dec 27 (IBMP) 0.1 $536k 21k 25.44
Ishares Tr Ibonds Dec 26 (IBMO) 0.1 $535k 21k 25.63
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.1 $534k 22k 24.55
Spdr Series Trust State Street Spd (SPYV) 0.1 $534k 9.4k 56.58
Ishares Tr Core Div Grwth (DGRO) 0.1 $533k 7.6k 70.18
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $522k 4.6k 112.27
Western Union Company (WU) 0.1 $520k 60k 8.73
Pepsi (PEP) 0.1 $513k 3.3k 155.29
Honeywell International (HON) 0.1 $509k 2.3k 225.99
Ishares Msci Gbl Gold Mn (RING) 0.1 $501k 6.3k 78.97
Ishares Tr Ibonds Dec 2030 (IBMS) 0.1 $500k 19k 25.83
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.1 $495k 9.4k 52.46
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $488k 4.8k 100.71
ConocoPhillips (COP) 0.1 $485k 3.7k 131.99
American Express Company (AXP) 0.1 $482k 1.6k 302.44
Enterprise Products Partners (EPD) 0.1 $478k 13k 37.84
Select Sector Spdr Tr State Street Con (XLY) 0.1 $477k 4.4k 108.98
Invesco Exch Trd Slf Idx Bulshs 2029 Muni (BSMT) 0.1 $474k 21k 23.02
American Intl Group Com New (AIG) 0.1 $470k 6.2k 75.25
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.1 $469k 13k 35.04
Schwab Strategic Tr Long Term Us (SCHQ) 0.1 $468k 15k 31.43
Wells Fargo & Company (WFC) 0.1 $467k 5.9k 79.61
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $467k 5.0k 92.69
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $463k 16k 29.08
Ssga Active Tr Sst Bridgewater (ALLW) 0.1 $462k 16k 28.85
Blackrock Etf Trust Ii Ishares High Yie (HIMU) 0.1 $453k 9.4k 47.98
United Parcel Svcs CL B (UPS) 0.1 $452k 4.6k 98.39
Shell Spon Ads (SHEL) 0.1 $449k 4.8k 93.00
Nextera Energy (NEE) 0.1 $442k 4.8k 92.88
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.1 $438k 3.5k 124.45
Advisorshares Tr Insider Advanta (SURE) 0.1 $438k 3.4k 127.17
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $433k 4.7k 92.74
Sila Realty Trust Common Stock (SILA) 0.1 $421k 18k 23.68
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $421k 3.0k 142.45
Hershey Company (HSY) 0.1 $421k 2.0k 207.89
3M Company (MMM) 0.1 $415k 2.9k 145.25
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $413k 5.0k 82.42
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $413k 4.3k 95.43
Ishares Tr Msci Usa Value (VLUE) 0.1 $410k 2.9k 142.17
Ishares Tr Tips Bd Etf (TIP) 0.1 $410k 3.7k 110.35
Spdr Series Trust State Street Spd (SPYG) 0.1 $404k 4.1k 97.92
Oracle Corporation (ORCL) 0.1 $403k 2.7k 147.10
Waste Management (WM) 0.1 $402k 1.7k 229.83
Valero Energy Corporation (VLO) 0.1 $392k 1.6k 247.12
Bristol Myers Squibb (BMY) 0.1 $389k 6.4k 60.65
Capital One Financial (COF) 0.1 $385k 2.1k 182.44
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.1 $384k 4.8k 79.12
Spdr Series Trust State Street Spd (FLRN) 0.1 $383k 12k 30.78
Ssga Active Tr State Street Us (XLSR) 0.1 $381k 6.6k 57.74
Collaborative Investmnt Ser Rareview Totl Rt (RTRE) 0.1 $371k 15k 25.04
Ishares Tr Core Msci Intl (IDEV) 0.1 $364k 4.4k 83.57
Marathon Petroleum Corp (MPC) 0.1 $360k 1.5k 244.17
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $358k 1.2k 287.29
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.1 $353k 15k 23.62
Medtronic SHS (MDT) 0.1 $351k 4.0k 86.64
Realty Income (O) 0.1 $347k 5.7k 61.18
Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR) 0.1 $346k 15k 23.65
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $342k 3.4k 100.58
Nuveen Multi Asset Income Fu (NMAI) 0.1 $341k 28k 12.40
Gilead Sciences (GILD) 0.1 $340k 2.4k 139.36
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) 0.1 $340k 21k 16.46
Cibc Cad (CM) 0.1 $339k 3.6k 94.74
General Dynamics Corporation (GD) 0.1 $339k 989.00 343.05
BP Sponsored Adr (BP) 0.1 $338k 7.2k 47.00
Ishares Tr Core Msci Total (IXUS) 0.1 $338k 3.9k 86.64
Truist Financial Corp equities (TFC) 0.1 $333k 7.2k 45.97
Blackrock Etf Trust Ishares Intl Ctr (CORO) 0.1 $329k 10k 32.15
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.1 $328k 3.5k 92.67
Ishares Tr Select Divid Etf (DVY) 0.1 $326k 2.2k 151.40
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.1 $325k 5.4k 60.26
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.1 $325k 6.9k 47.08
Ishares Silver Tr Ishares (SLV) 0.1 $324k 4.8k 68.14
Broadcom (AVGO) 0.1 $323k 1.0k 309.51
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $323k 8.4k 38.42
Invesco Exch Trd Slf Idx Bulshs 2028 Muni (BSMS) 0.1 $321k 14k 23.40
Qualcomm (QCOM) 0.1 $318k 2.5k 128.80
Analog Devices (ADI) 0.1 $316k 994.00 318.23
Intel Corporation (INTC) 0.1 $316k 7.2k 44.13
Energy Fuels Com New (UUUU) 0.1 $314k 17k 18.25
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $310k 2.6k 118.60
Blackrock (BLK) 0.1 $310k 322.00 961.51
Blackstone Group Inc Com Cl A (BX) 0.1 $308k 2.7k 114.97
FedEx Corporation (FDX) 0.1 $307k 860.00 356.38
Prudential Financial (PRU) 0.1 $302k 3.1k 97.68
Morgan Stanley Com New (MS) 0.1 $301k 1.8k 164.57
Ishares Us Power Infrast (POWR) 0.1 $297k 11k 26.23
Oshkosh Corporation (OSK) 0.1 $294k 2.0k 147.21
Colgate-Palmolive Company (CL) 0.1 $293k 3.4k 85.23
AutoNation (AN) 0.1 $293k 1.5k 195.26
Boston Scientific Corporation (BSX) 0.1 $292k 4.7k 62.75
Ishares Tr Russell 3000 Etf (IWV) 0.1 $290k 783.00 370.68
General Mills (GIS) 0.1 $287k 7.7k 37.22
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $287k 5.5k 52.64
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $286k 2.4k 118.44
M&T Bank Corporation (MTB) 0.1 $283k 1.4k 206.78
Ishares Msci Japan Etf (EWJ) 0.1 $280k 3.3k 84.43
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.1 $279k 5.6k 49.78
Eaton Vance Tax-advntg Glbl Di (ETG) 0.1 $277k 14k 20.12
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $275k 1.3k 211.18
Netflix (NFLX) 0.1 $271k 2.8k 96.15
Advanced Micro Devices (AMD) 0.1 $267k 1.3k 203.43
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $267k 8.8k 30.50
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.1 $266k 6.2k 43.11
Lockheed Martin Corporation (LMT) 0.1 $265k 439.00 603.72
Vanguard World Energy Etf (VDE) 0.1 $263k 1.5k 173.01
Invesco Exchange Traded Fd T S&p Mdcp Vlu Mnt (XMVM) 0.1 $261k 4.0k 65.12
Spdr Series Trust State Street Spd (SPMD) 0.1 $258k 4.3k 59.22
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $257k 1.7k 155.11
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $257k 30k 8.66
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.1 $256k 15k 17.12
Ishares Tr Core Intl Aggr (IAGG) 0.1 $256k 5.1k 50.04
Blackrock Etf Trust Ii Ishares Aaa Clo (CLOA) 0.1 $255k 4.9k 51.84
Blackrock Etf Trust Ishares A I Inno (BAI) 0.1 $255k 7.7k 32.95
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.1 $254k 1.8k 145.02
Warner Bros Discovery Com Ser A (WBD) 0.1 $253k 9.2k 27.46
Ishares Tr Cre U S Reit Etf (USRT) 0.1 $252k 4.3k 59.19
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.1 $251k 5.1k 49.37
Pacer Fds Tr Us Small Cap Cas (CALF) 0.1 $251k 5.6k 44.87
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.1 $250k 3.1k 80.59
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $249k 5.1k 48.46
Agf Invts Tr Us Market Netrl (BTAL) 0.1 $248k 18k 13.96
Manulife Finl Corp (MFC) 0.1 $247k 7.2k 34.44
Mondelez Intl Cl A (MDLZ) 0.1 $246k 4.3k 57.64
Schwab Strategic Tr Fundamental Intl (FNDF) 0.1 $245k 5.0k 48.93
Freeport Mcmoran CL B (FCX) 0.1 $245k 4.2k 58.78
Sprott Asset Management Physical Gold An (CEF) 0.1 $244k 5.1k 47.72
Morgan Stanley Etf Trust Calvert Us Larcp (CVLC) 0.1 $242k 3.0k 80.06
Starbucks Corporation (SBUX) 0.1 $241k 2.7k 89.58
Johnson Controls Internation SHS (JCI) 0.1 $241k 1.8k 130.95
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.1 $241k 2.1k 112.10
Wynn Resorts (WYNN) 0.0 $239k 2.4k 101.56
Adams Express Company (ADX) 0.0 $237k 11k 21.89
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $236k 17k 13.67
Welltower Inc Com reit (WELL) 0.0 $233k 1.2k 197.77
Charles Schwab Corporation (SCHW) 0.0 $229k 2.4k 93.99
Illinois Tool Works (ITW) 0.0 $228k 877.00 260.26
Union Pacific Corporation (UNP) 0.0 $227k 937.00 242.62
Trustmark Corporation (TRMK) 0.0 $226k 5.4k 42.14
Gabelli mutual funds - (GGZ) 0.0 $224k 15k 15.02
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $221k 2.1k 106.03
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $220k 2.9k 77.12
Select Sector Spdr Tr State Street Com (XLC) 0.0 $218k 2.0k 110.85
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.0 $218k 11k 20.36
Blackrock Etf Trust Ishares Us Thema (THRO) 0.0 $217k 6.0k 36.22
Travelers Companies (TRV) 0.0 $217k 745.00 291.63
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $216k 2.2k 99.26
Vanguard Wellesley Income Wellington Divid (VDIG) 0.0 $216k 3.8k 56.97
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.0 $216k 350.00 616.30
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $215k 3.2k 67.53
Las Vegas Sands (LVS) 0.0 $215k 4.0k 53.88
Capital Group Dividend Growe Shs Etf (CGDG) 0.0 $214k 6.0k 35.90
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GFEB) 0.0 $214k 5.2k 41.09
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.0 $211k 2.8k 76.01
Yum! Brands (YUM) 0.0 $210k 1.4k 155.48
Ishares Tr Morningstar Valu (ILCV) 0.0 $208k 2.2k 93.14
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) 0.0 $208k 3.3k 62.69
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $206k 2.3k 88.47
Key (KEY) 0.0 $206k 10k 20.05
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $206k 2.9k 71.12
Casella Waste Sys Cl A (CWST) 0.0 $206k 2.6k 79.34
Clorox Company (CLX) 0.0 $205k 2.0k 103.61
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $204k 1.4k 144.73
Edison International (EIX) 0.0 $202k 2.8k 73.17
Nike CL B (NKE) 0.0 $202k 3.8k 52.82
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.0 $174k 13k 13.10
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $148k 12k 12.83
Western Asset Managed Municipals Fnd (MMU) 0.0 $123k 12k 10.28
High Income Secs Shs Ben Int (PCF) 0.0 $123k 22k 5.52
Invesco Municipal Income Opp Trust (OIA) 0.0 $109k 18k 6.14
Plug Pwr Com New (PLUG) 0.0 $76k 34k 2.26
Liberty All Star Equity Sh Ben Int (USA) 0.0 $62k 11k 5.55
Mfs Mun Income Tr Sh Ben Int (MFM) 0.0 $56k 10k 5.39
Trilogy Metals (TMQ) 0.0 $44k 12k 3.59
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $41k 13k 3.22
Prospect Capital Corporation (PSEC) 0.0 $40k 16k 2.61
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $35k 25k 1.40