Silverlake Wealth Management

Silverlake Wealth Management as of June 30, 2026

Portfolio Holdings for Silverlake Wealth Management

Silverlake Wealth Management holds 394 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.4 $18M 48k 373.02
Apple (AAPL) 3.3 $17M 60k 289.36
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.1 $16M 24k 686.81
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.0 $11M 147k 71.25
Ishares Tr 0-3 Mth Treasury (SGOV) 1.9 $10M 102k 100.67
Vanguard Whitehall Fds High Div Yld (VYM) 1.9 $10M 64k 158.03
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 1.5 $8.0M 157k 50.57
International Business Machines (IBM) 1.3 $6.9M 25k 281.21
Johnson & Johnson (JNJ) 1.2 $6.6M 26k 253.97
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.2 $6.4M 188k 33.84
Ishares Tr Core S&p Scp Etf (IJR) 1.1 $6.1M 41k 148.31
Caterpillar (CAT) 1.1 $5.8M 5.4k 1064.81
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 1.1 $5.7M 125k 45.49
Procter & Gamble Company (PG) 1.0 $5.5M 38k 146.64
Blackrock Etf Trust Dynamic Eqty Act (BDYN) 1.0 $5.1M 185k 27.74
Vanguard World Mega Grwth Ind (MGK) 0.9 $5.0M 57k 87.91
Spdr Series Trust St Sho Treas Etf (SPTS) 0.8 $4.5M 154k 29.01
Verizon Communications (VZ) 0.8 $4.4M 105k 42.34
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.8 $4.4M 79k 56.48
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $4.4M 5.9k 736.40
Vanguard World Mega Cap Val Etf (MGV) 0.8 $4.2M 26k 163.45
Fidelity Covington Trust Enhanced Large (FELG) 0.8 $4.2M 95k 43.75
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.8 $4.1M 35k 117.33
Capital Group Dividend Value Shs Creat Unit (CGDV) 0.8 $4.1M 83k 49.28
J P Morgan Exchange Traded F Betabuildrs Us (BBUS) 0.8 $4.0M 30k 134.72
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.7 $3.9M 13k 302.96
Spdr Series Trust St Lon Treas Etf (SPTL) 0.7 $3.7M 141k 26.23
Exxon Mobil Corporation (XOM) 0.7 $3.6M 26k 136.72
Fidelity Covington Trust Enhanced Large (FELC) 0.7 $3.5M 84k 41.91
American Centy Etf Tr Us Eqt Etf (AVUS) 0.7 $3.5M 27k 128.08
Capital Group Gbl Growth Eqt Shs Creat Unit (CGGO) 0.6 $3.4M 81k 42.33
Vanguard Index Fds Value Etf (VTV) 0.6 $3.3M 15k 217.94
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.6 $3.3M 45k 73.41
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $3.3M 55k 59.69
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.6 $3.3M 168k 19.61
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.6 $3.3M 103k 31.71
Blackrock Etf Trust Disc Vola Eq Etf (BDVL) 0.6 $3.2M 123k 25.98
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $3.1M 8.5k 370.03
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.6 $3.1M 150k 20.36
J P Morgan Exchange Traded F Active Bond Etf (JBND) 0.5 $2.9M 53k 53.50
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.5 $2.8M 21k 137.54
Vaneck Etf Trust Semiconductr Etf (SMH) 0.5 $2.8M 4.2k 655.81
Merck & Co (MRK) 0.5 $2.8M 22k 128.50
Home Depot (HD) 0.5 $2.8M 7.9k 352.69
Vanguard Index Fds Small Cp Etf (VB) 0.5 $2.8M 9.1k 303.12
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.5 $2.8M 141k 19.52
Spdr Series Trust St Inter Etf (SPTI) 0.5 $2.7M 96k 28.39
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.5 $2.7M 146k 18.57
Ishares Tr Core S&p500 Etf (IVV) 0.5 $2.7M 3.6k 748.93
Spdr Series Trust St Str P500etf (SPYM) 0.5 $2.6M 29k 87.88
NVIDIA Corporation (NVDA) 0.5 $2.6M 13k 200.10
Gabelli Dividend & Income Trust (GDV) 0.5 $2.6M 87k 29.40
Micron Technology (MU) 0.5 $2.5M 2.2k 1154.46
Abbvie (ABBV) 0.5 $2.5M 10k 251.65
Wisdomtree Tr Us Midcap Divid (DON) 0.5 $2.5M 43k 56.52
Community Ban (CMTV) 0.5 $2.4M 62k 39.10
Vanguard Index Fds Growth Etf (VUG) 0.5 $2.4M 28k 86.14
Amazon (AMZN) 0.5 $2.4M 10k 238.34
Ea Series Trust Asto Us Grow Etf (GQQQ) 0.4 $2.4M 65k 36.32
Coca-Cola Company (KO) 0.4 $2.3M 29k 81.27
Costco Wholesale Corporation (COST) 0.4 $2.3M 2.5k 935.31
Ea Series Trust Ea Astoria Dynmc (AGGA) 0.4 $2.3M 91k 25.13
Tesla Motors (TSLA) 0.4 $2.3M 5.4k 420.57
Kinder Morgan (KMI) 0.4 $2.2M 70k 31.97
State Str Spdr S&p 500 Etf T Call Call Option (Principal) 0.4 $2.2M 3.0k 746.77
Chevron Corporation (CVX) 0.4 $2.2M 13k 165.76
Spdr Gold Tr Gold Shs (GLD) 0.4 $2.2M 6.0k 368.39
Oneok (OKE) 0.4 $2.2M 25k 86.94
Wal-Mart Stores (WMT) 0.4 $2.2M 19k 113.26
Altria (MO) 0.4 $2.2M 30k 71.95
Ishares Tr Us Infrastruc (IFRA) 0.4 $2.2M 35k 63.04
Eli Lilly & Co. (LLY) 0.4 $2.2M 1.8k 1199.36
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.4 $2.1M 22k 98.20
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $2.1M 22k 96.43
At&t (T) 0.4 $2.1M 100k 20.70
Ishares Tr Msci Usa Mmentm (MTUM) 0.4 $2.1M 6.0k 342.86
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.4 $2.1M 51k 40.58
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $2.0M 8.6k 236.62
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $2.0M 4.0k 500.39
Energy Transfer Com Ut Ltd Ptn (ET) 0.4 $2.0M 103k 19.12
Spdr Index Shs Fds St Str Po Ex Etf (SPDW) 0.4 $2.0M 39k 50.39
Ge Aerospace Com New (GE) 0.4 $2.0M 5.2k 373.76
Pfizer (PFE) 0.4 $1.9M 81k 24.08
Kimberly-Clark Corporation (KMB) 0.4 $1.9M 17k 109.77
Carnival Corp Common Shares (CCL) 0.4 $1.9M 67k 28.57
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.4 $1.9M 12k 154.29
Corning Incorporated (GLW) 0.4 $1.9M 7.3k 255.44
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.9M 5.2k 357.38
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $1.9M 37k 50.58
Fidelity Covington Trust High Divid Etf (FDVV) 0.4 $1.9M 31k 60.29
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.4 $1.9M 83k 22.29
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.8M 5.1k 353.32
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.3 $1.8M 24k 74.90
Bank of America Corporation (BAC) 0.3 $1.8M 31k 56.98
Select Sector Spdr Tr St Str Indl Etf (XLI) 0.3 $1.7M 9.2k 185.23
Vanguard World Health Car Etf (VHT) 0.3 $1.7M 5.6k 299.00
Blackrock Etf Trust Ii Ishares Aaa Clo (CLOA) 0.3 $1.6M 32k 51.91
Nuveen Insd Dividend Advantage (NVG) 0.3 $1.6M 128k 12.80
Home Depot Put Put Option (Principal) 0.3 $1.6M 3.6k 450.65
Ishares Gold Tr Ishares New (IAU) 0.3 $1.6M 21k 75.51
JPMorgan Chase & Co. (JPM) 0.3 $1.6M 4.8k 327.36
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.3 $1.6M 23k 69.08
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.3 $1.6M 95k 16.64
Amgen (AMGN) 0.3 $1.6M 4.3k 362.16
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $1.6M 7.1k 219.43
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $1.5M 6.3k 242.99
Capital Group Growth Etf Shs Creat Unit (CGGR) 0.3 $1.5M 31k 47.20
Doubleline Etf Trust Mortgage Etf (DMBS) 0.3 $1.5M 30k 49.09
Investment Managers Ser Tr I Astoria Real (PPI) 0.3 $1.4M 67k 21.29
Ishares Core Msci Emkt (IEMG) 0.3 $1.4M 17k 82.84
Spdr Series Trust St Str Sp400val (MDYV) 0.3 $1.4M 15k 94.85
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $1.4M 4.6k 306.29
Toronto Dominion Bk Ont Com New (TD) 0.3 $1.4M 11k 121.43
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) 0.3 $1.4M 32k 42.72
Nuveen Insured Tax-Free Adv Munici (NEA) 0.3 $1.3M 114k 11.74
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.3 $1.3M 7.0k 190.52
Vanguard Index Fds Large Cap Etf (VV) 0.2 $1.3M 3.8k 343.92
S&p Global (SPGI) 0.2 $1.3M 3.2k 407.26
Blackrock Etf Trust Isha Flex Eq Etf 0.2 $1.3M 51k 25.62
Meta Platforms Cl A (META) 0.2 $1.3M 2.3k 563.27
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $1.3M 8.0k 156.95
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $1.2M 25k 48.43
Ge Vernova (GEV) 0.2 $1.2M 1.0k 1174.60
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.2 $1.2M 23k 53.61
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.2 $1.2M 13k 95.62
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $1.2M 11k 109.07
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $1.2M 5.5k 212.77
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.2 $1.2M 12k 98.30
Newmont Mining Corporation (NEM) 0.2 $1.1M 12k 93.40
S&p Global Put Put Option (Principal) 0.2 $1.1M 2.8k 407.26
Spdr Series Trust ST STR SP600 SML (SPSM) 0.2 $1.1M 20k 57.67
Nuveen Mun Cr Income Com Sh Ben Int (NZF) 0.2 $1.1M 89k 12.68
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.2 $1.1M 18k 62.20
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.2 $1.1M 17k 68.01
Vanguard World Utilities Etf (VPU) 0.2 $1.1M 5.6k 195.73
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.2 $1.1M 1.5k 746.55
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $1.1M 13k 86.42
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.2 $1.1M 12k 90.10
Ishares Tr Core Msci Eafe (IEFA) 0.2 $1.1M 11k 96.58
Ishares Tr Us Aer Def Etf (ITA) 0.2 $1.1M 4.4k 242.42
Ea Series Trust Ast Equ Kin Etf (ROE) 0.2 $1.0M 25k 42.63
Bar Harbor Bankshares (BHB) 0.2 $1.0M 28k 37.76
Southern Company (SO) 0.2 $1.0M 11k 95.71
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $1.0M 18k 58.20
Ishares Tr Trust Ishare 0-1 (SHV) 0.2 $1.0M 9.2k 110.35
Nuveen Div. Advantage Muni. Fund (NAD) 0.2 $1.0M 83k 12.12
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $1.0M 12k 82.65
Cisco Systems (CSCO) 0.2 $1.0M 8.6k 117.46
Barrick Mng Corp Com Shs (B) 0.2 $1.0M 27k 36.73
Deere & Company (DE) 0.2 $993k 1.6k 634.48
Pimco Etf Tr Ultr Sh Go Ac Fd (BILZ) 0.2 $988k 9.8k 100.93
Bank of New York Mellon Corporation (BNY) 0.2 $968k 6.7k 144.60
Blackrock Etf Trust Ii Ishar Inter Etf (INMU) 0.2 $960k 40k 24.25
Vanguard World Inf Tech Etf (VGT) 0.2 $958k 8.0k 119.53
Blackrock Etf Trust Isha Syst Al Etf (IALT) 0.2 $952k 34k 28.05
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.2 $952k 19k 51.05
McDonald's Corporation (MCD) 0.2 $951k 3.5k 270.31
Blackrock Etf Trust Ii Isha Flex In Etf (BINC) 0.2 $928k 18k 52.34
Enbridge (ENB) 0.2 $911k 17k 54.21
Select Sector Spdr Tr St Str Util Etf (XLU) 0.2 $910k 20k 45.34
Trane Technologies SHS (TT) 0.2 $878k 1.8k 491.16
Boeing Company (BA) 0.2 $875k 4.0k 216.47
CVS Caremark Corporation (CVS) 0.2 $844k 8.2k 103.45
Axon Enterprise (AXON) 0.2 $841k 1.5k 560.61
Ishares Tr Core Msci Euro (IEUR) 0.2 $841k 11k 75.17
Pimco Etf Tr Multisector Bd (PYLD) 0.2 $824k 31k 26.52
Intel Corporation (INTC) 0.2 $823k 5.9k 139.63
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $815k 5.9k 137.52
Goldman Sachs Physical Gold Unit (AAAU) 0.2 $813k 21k 39.57
Ishares Tr Msci Acwi Ex Us (ACWX) 0.2 $813k 11k 76.11
Advanced Micro Devices (AMD) 0.2 $812k 1.4k 580.91
Ishares Tr Mbs Etf (MBB) 0.2 $801k 8.5k 94.52
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.2 $800k 1.7k 477.57
Public Storage (PSA) 0.2 $798k 2.5k 318.35
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.1 $788k 15k 53.11
Ishares Tr Eafe Value Etf (EFV) 0.1 $785k 10k 76.55
Delta Air Lines Com New (DAL) 0.1 $782k 8.3k 93.66
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $776k 13k 61.46
Duke Energy Corp Com New (DUK) 0.1 $754k 6.0k 126.59
Citigroup Com New (C) 0.1 $751k 5.4k 139.97
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $746k 2.0k 365.70
Ford Motor Company (F) 0.1 $746k 54k 13.90
Ishares Tr Esg Optimized (SUSA) 0.1 $744k 4.8k 154.29
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $742k 3.9k 188.10
Ishares Tr Ibonds Dec 2029 (IBMR) 0.1 $734k 29k 25.39
Ssga Active Tr Sst Bridgewater (ALLW) 0.1 $725k 25k 29.27
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $720k 3.6k 197.57
Blackrock Etf Trust Isha I In Te Etf (BAI) 0.1 $718k 14k 52.72
Ishares Tr Ibonds Dec 28 (IBMQ) 0.1 $710k 28k 25.58
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $704k 3.2k 219.20
Blackrock Etf Trust Isha In Ctry Etf (CORO) 0.1 $703k 19k 36.60
Ishares Tr Ibonds Dec 2030 (IBMS) 0.1 $702k 27k 25.87
Capital Group Core Equity Et Shs Creat Unit (CGUS) 0.1 $700k 16k 44.48
Blackrock Etf Trust Ii Ish Hig Mun Etf (HIMU) 0.1 $699k 14k 49.80
Philip Morris International (PM) 0.1 $699k 3.9k 180.91
Spdr Series Trust St Str Bl 12 Etf (BILS) 0.1 $695k 7.0k 99.38
Visa Com Cl A (V) 0.1 $687k 2.0k 343.16
Bank Of Montreal Cadcom (BMO) 0.1 $685k 3.9k 176.68
Ishares Tr Core High Dv Etf (HDV) 0.1 $661k 24k 27.41
Ishares Tr Ibonds Dec 27 (IBMP) 0.1 $635k 25k 25.42
Ishares Tr Ibonds Dec 26 (IBMO) 0.1 $634k 25k 25.64
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $619k 27k 22.78
Bk Nova Cad (BNS) 0.1 $619k 7.1k 86.84
Emerson Electric (EMR) 0.1 $618k 4.3k 143.16
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $615k 4.7k 132.23
Ishares Tr Core Div Grwth (DGRO) 0.1 $613k 8.1k 75.79
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.1 $603k 22k 27.68
Dimensional Etf Trust Us Small Cap Etf (DFSV) 0.1 $599k 15k 38.79
TJX Companies (TJX) 0.1 $588k 3.9k 151.51
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $587k 16k 36.13
Spdr Series Trust ST STR P500GRW (SPYG) 0.1 $585k 4.9k 118.99
Raytheon Technologies Corp (RTX) 0.1 $581k 3.1k 189.70
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $574k 6.1k 94.57
Digital Realty Trust (DLR) 0.1 $567k 3.2k 179.60
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.1 $560k 3.7k 153.41
American Express Company (AXP) 0.1 $553k 1.6k 338.18
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.1 $551k 9.5k 58.26
Invesco Actively Managed Exc S&p 500 Equa Etf (RSPA) 0.1 $550k 10k 53.35
Walt Disney Company (DIS) 0.1 $547k 5.7k 96.24
Tortoise Capital Series Trus North Amrcn Pipe (TPYP) 0.1 $530k 13k 41.93
Ishares Tr Morningstar Valu (ILCV) 0.1 $518k 5.1k 101.25
Spdr Series Trust St Str P500val (SPYV) 0.1 $515k 8.5k 60.79
Lowe's Companies (LOW) 0.1 $507k 2.3k 220.45
Pepsi (PEP) 0.1 $506k 3.7k 135.39
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.1 $503k 20k 24.66
Wells Fargo & Company (WFC) 0.1 $485k 5.9k 82.64
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $480k 2.9k 164.28
United Parcel Svcs CL B (UPS) 0.1 $478k 4.5k 107.50
Triple Flag Precious Metals (TFPM) 0.1 $478k 16k 29.97
American Intl Group Com New (AIG) 0.1 $468k 6.3k 74.53
Enterprise Products Partners (EPD) 0.1 $465k 13k 36.76
3M Company (MMM) 0.1 $459k 2.8k 161.90
Qualcomm (QCOM) 0.1 $456k 2.5k 184.82
Nextera Energy (NEE) 0.1 $444k 5.1k 87.77
Advisorshares Tr Insider Advanta (SURE) 0.1 $442k 3.0k 148.97
Ssga Active Tr State Street Us (XLSR) 0.1 $428k 6.6k 64.86
Capital One Financial (COF) 0.1 $425k 2.1k 200.59
Valero Energy Corporation (VLO) 0.1 $413k 1.6k 260.43
Cibc Cad (CM) 0.1 $412k 3.6k 114.99
Wheaton Precious Metals Corp (WPM) 0.1 $411k 3.7k 112.33
Ishares Tr Tips Bd Etf (TIP) 0.1 $411k 3.8k 109.43
Broadcom (AVGO) 0.1 $411k 1.1k 377.70
Palantir Technologies Cl A (PLTR) 0.1 $410k 3.5k 116.68
ConocoPhillips (COP) 0.1 $406k 3.9k 103.95
Ishares Tr Ibonds Dec 29 (IBDU) 0.1 $402k 17k 23.16
Ishares Tr Msci Usa Min Etf (USMV) 0.1 $402k 4.2k 96.46
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $402k 5.0k 80.57
Truist Financial Corp equities (TFC) 0.1 $401k 8.1k 49.82
Ishares Tr Msci Usa Value (VLUE) 0.1 $400k 2.0k 199.80
Ishares Us Pwr Infra Etf (POWR) 0.1 $399k 14k 27.96
Ishares Tr Core Msci Total (IXUS) 0.1 $399k 4.2k 95.45
Nuveen Multi Asset Income Fu (NMAI) 0.1 $389k 28k 14.17
Analog Devices (ADI) 0.1 $388k 977.00 397.28
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $387k 5.0k 77.11
Oracle Corporation (ORCL) 0.1 $381k 2.6k 146.56
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $378k 4.3k 88.54
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $377k 16k 24.14
Marathon Petroleum Corp (MPC) 0.1 $375k 1.5k 255.73
Shell Spon Ads (SHEL) 0.1 $375k 4.8k 77.54
Bristol Myers Squibb (BMY) 0.1 $369k 6.4k 57.62
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.1 $365k 3.5k 105.16
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.1 $364k 3.9k 92.97
Spdr Series Trust St Str Rate Etf (FLRN) 0.1 $363k 12k 30.85
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.1 $361k 7.3k 49.78
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.1 $360k 6.8k 53.09
Hershey Company (HSY) 0.1 $355k 2.0k 175.43
Realty Income (O) 0.1 $353k 5.7k 61.96
Select Sector Spdr Tr St Str Care Etf (XLV) 0.1 $353k 2.2k 158.65
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $349k 4.4k 79.42
Waste Management (WM) 0.1 $349k 1.6k 222.85
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.1 $346k 3.6k 96.49
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $346k 3.4k 100.35
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $344k 3.4k 100.80
Ishares Tr National Mun Etf (MUB) 0.1 $344k 3.2k 107.62
Ishares Tr Core Msci Intl (IDEV) 0.1 $344k 3.9k 89.01
Manulife Finl Corp (MFC) 0.1 $340k 8.4k 40.51
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) 0.1 $338k 21k 16.38
Ishares Tr Russell 3000 Etf (IWV) 0.1 $334k 783.00 426.40
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $334k 3.9k 85.49
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $331k 2.4k 136.69
Ishares Tr Select Divid Etf (DVY) 0.1 $329k 2.1k 156.31
Prudential Financial (PRU) 0.1 $329k 3.0k 107.94
Morgan Stanley Com New (MS) 0.1 $325k 1.6k 209.04
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.1 $324k 6.9k 46.94
Invesco Exch Trd Slf Idx Bulshs 2029 Muni (BSMT) 0.1 $324k 14k 23.03
Eaton Vance Tax-advntg Glbl Di (ETG) 0.1 $324k 14k 23.54
Blackrock (BLK) 0.1 $323k 336.00 962.49
Blackrock Etf Trust Isha La Core Etf (BLCR) 0.1 $321k 6.4k 50.37
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $321k 14k 23.13
M&T Bank Corporation (MTB) 0.1 $321k 1.3k 237.93
Blackstone Group Inc Com Cl A (BX) 0.1 $317k 2.7k 117.67
Colgate-Palmolive Company (CL) 0.1 $315k 3.4k 91.68
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.1 $309k 15k 20.56
Teradyne (TER) 0.1 $308k 636.00 483.75
Gilead Sciences (GILD) 0.1 $308k 2.4k 126.36
Oshkosh Corporation (OSK) 0.1 $307k 2.0k 153.48
General Dynamics Corporation (GD) 0.1 $306k 864.00 354.25
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $306k 317.00 964.34
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $305k 2.6k 117.45
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $304k 9.1k 33.29
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) 0.1 $300k 3.3k 89.86
Casella Waste Sys Cl A (CWST) 0.1 $300k 3.1k 96.97
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.1 $298k 1.8k 170.14
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.1 $293k 2.8k 103.23
Medtronic SHS (MDT) 0.1 $292k 3.7k 78.23
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $292k 1.3k 227.12
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $291k 30k 9.81
Ishares Msci Japan Etf (EWJ) 0.1 $290k 3.1k 93.28
Morgan Stanley Etf Trust Calvert Us Larcp (CVLC) 0.1 $286k 3.0k 94.47
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.1 $286k 1.8k 161.55
Starbucks Corporation (SBUX) 0.1 $286k 2.8k 102.17
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $284k 5.5k 51.85
Ishares Silver Tr Ishares (SLV) 0.1 $282k 5.3k 53.47
AutoNation (AN) 0.1 $279k 1.5k 185.79
Adams Express Company (ADX) 0.1 $277k 11k 25.55
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.1 $274k 13k 20.57
Johnson Controls Internation SHS (JCI) 0.1 $273k 1.9k 146.11
Energy Fuels Com New (UUUU) 0.1 $271k 19k 14.50
Ishares Tr Cre U S Reit Etf (USRT) 0.1 $270k 4.1k 66.46
Palo Alto Networks (PANW) 0.1 $270k 791.00 341.02
FedEx Corporation (FDX) 0.1 $270k 861.00 313.20
Welltower Inc Com reit (WELL) 0.1 $267k 1.2k 227.01
Lockheed Martin Corporation (LMT) 0.1 $266k 523.00 509.35
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.1 $265k 3.8k 69.60
Blackrock Etf Trust Ishares Us Larg (BALI) 0.1 $264k 7.8k 33.83
Pacer Fds Tr Us Sm Cap Ca Etf (CALF) 0.0 $263k 5.2k 50.61
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.0 $260k 2.8k 93.62
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $260k 4.9k 52.77
Illinois Tool Works (ITW) 0.0 $260k 960.00 270.35
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $257k 17k 14.88
Freeport Mcmoran CL B (FCX) 0.0 $256k 4.1k 62.88
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.0 $256k 5.5k 46.41
Honeywell International (HON) 0.0 $255k 1.1k 223.90
Union Pacific Corporation (UNP) 0.0 $255k 937.00 272.00
Annaly Capital Management In Com New (NLY) 0.0 $255k 11k 22.36
Fortinet (FTNT) 0.0 $253k 1.6k 153.62
Honeywell Aerospace (HONA) 0.0 $252k 1.1k 221.08
General Mills (GIS) 0.0 $251k 7.2k 34.80
Mondelez Intl Cl A (MDLZ) 0.0 $247k 4.3k 57.83
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.0 $246k 350.00 703.37
Travelers Companies (TRV) 0.0 $246k 745.00 330.07
Spdr Series Trust St Str P400mid (SPMD) 0.0 $246k 3.6k 67.55
Gabelli mutual funds - (GGZ) 0.0 $244k 15k 16.28
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $243k 5.0k 48.25
Western Union Company (WU) 0.0 $242k 31k 7.70
Western Digital (WDC) 0.0 $241k 377.00 639.38
Warner Bros Discovery Com Ser A (WBD) 0.0 $240k 9.0k 26.66
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $240k 1.3k 178.66
Sandisk Corp (SNDK) 0.0 $239k 105.00 2273.73
Key (KEY) 0.0 $237k 10k 23.05
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.0 $236k 8.8k 26.84
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $235k 2.5k 93.36
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $233k 8.4k 27.70
Arm Holdings Sponsored Ads (ARM) 0.0 $233k 656.00 354.60
Ishares Tr Core Univrsl Usd (IUSB) 0.0 $232k 5.0k 46.15
Rbc Cad (RY) 0.0 $231k 1.1k 207.01
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GFEB) 0.0 $229k 5.2k 44.03
Select Sector Spdr Tr St Str Discr Etf (XLY) 0.0 $227k 1.9k 117.26
Charles Schwab Corporation (SCHW) 0.0 $225k 2.4k 92.28
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $224k 2.3k 98.96
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $224k 2.7k 82.34
Capital Group Dividend Growe Shs Etf (CGDG) 0.0 $224k 6.0k 37.51
Ishares Msci Emrg Chn (EMXC) 0.0 $224k 2.2k 102.28
Texas Instruments Incorporated (TXN) 0.0 $223k 748.00 298.02
Mueller Industries (MLI) 0.0 $222k 1.8k 122.93
Trustmark Corporation (TRMK) 0.0 $220k 4.8k 46.01
Virtus Allianzgi Equity & Conv (NIE) 0.0 $219k 8.2k 26.86
BP Sponsored Adr (BP) 0.0 $219k 5.9k 36.95
Spdr Series Trust St Str Msci Gen (SHE) 0.0 $213k 1.4k 154.47
First Tr Exchng Traded Fd Vi Ft Ladd Buff Etf (BUFR) 0.0 $209k 5.7k 36.53
Select Sector Spdr Tr St Str Real Etf (XLRE) 0.0 $206k 4.7k 44.03
Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.0 $206k 2.7k 75.77
Capital Group Intl Focus Eqt Shs Creat Unit (CGXU) 0.0 $206k 6.0k 34.62
Sprott Asset Management Physical Gold An (CEF) 0.0 $206k 5.1k 40.23
Edison International (EIX) 0.0 $206k 2.8k 74.44
Wynn Resorts (WYNN) 0.0 $205k 2.1k 97.08
Novo-nordisk A S Adr (NVO) 0.0 $204k 4.2k 47.94
Fastenal Company (FAST) 0.0 $203k 4.2k 48.03
Netflix (NFLX) 0.0 $203k 2.8k 71.40
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $201k 3.6k 56.16
Archer Daniels Midland Company (ADM) 0.0 $201k 2.6k 76.41
Vaneck Etf Trust Long Muni Etf (MLN) 0.0 $192k 11k 17.78
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.0 $172k 13k 12.95
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $161k 12k 13.88
Western Asset Managed Municipals Fnd (MMU) 0.0 $126k 12k 10.42
High Income Secs Shs Ben Int (PCF) 0.0 $118k 22k 5.47
Invesco Municipal Income Opp Trust (OIA) 0.0 $110k 18k 6.21
Aberdeen Mun Income Sh Ben Int (MFM) 0.0 $91k 16k 5.62
Plug Pwr Com New (PLUG) 0.0 $91k 34k 2.71
Liberty All Star Equity Sh Ben Int (USA) 0.0 $64k 11k 5.81
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $48k 25k 1.92
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $42k 14k 3.00
Trilogy Metals (TMQ) 0.0 $39k 11k 3.51
Prospect Capital Corporation (PSEC) 0.0 $37k 16k 2.31