Sovereign Financial Group

Sovereign Financial Group as of Dec. 31, 2025

Portfolio Holdings for Sovereign Financial Group

Sovereign Financial Group holds 349 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
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 5.5 $32M 515k 62.47
Vanguard Index Fds Growth Etf (VUG) 5.3 $31M 63k 487.86
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.9 $29M 42k 681.92
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.8 $22M 36k 614.32
Vanguard Index Fds Value Etf (VTV) 3.7 $21M 112k 190.99
Alphabet Put Put Option (Principal) 3.2 $19M 89k 209.21
Alphabet Cap Stk Cl C (GOOG) 3.2 $18M 59k 313.80
Ishares Tr Core S&p500 Etf (IVV) 3.0 $17M 25k 684.95
Apple (AAPL) 2.5 $14M 53k 271.86
Alphabet Cap Stk Cl A (GOOGL) 2.0 $12M 38k 313.00
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.0 $12M 215k 53.76
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.9 $11M 142k 78.81
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.9 $11M 228k 48.32
First Tr Exchange Traded Risng Divd Achiv (RDVY) 1.6 $9.1M 131k 69.47
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.5 $8.5M 172k 49.46
Vanguard Index Fds Small Cp Etf (VB) 1.3 $7.6M 30k 257.95
Microsoft Corporation (MSFT) 1.2 $7.2M 15k 483.61
NVIDIA Corporation (NVDA) 1.2 $6.8M 36k 186.50
Vanguard Whitehall Fds High Div Yld (VYM) 1.2 $6.7M 47k 143.52
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.1 $6.5M 10k 627.14
Vanguard Bd Index Fds Intermed Term (BIV) 1.0 $6.1M 78k 77.88
RBB Us Treas 3 Mnth (TBIL) 1.0 $5.9M 118k 49.88
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.9 $5.2M 110k 47.08
Vanguard Bd Index Fds Long Term Bond (BLV) 0.8 $4.9M 71k 69.52
Ishares Tr Residential Mult (REZ) 0.8 $4.7M 56k 82.64
Amazon (AMZN) 0.7 $4.1M 18k 230.82
Mastercard Incorporated Cl A (MA) 0.5 $3.1M 5.5k 570.91
Southern Company (SO) 0.5 $3.1M 36k 87.20
Ishares Tr S&p 500 Val Etf (IVE) 0.5 $3.0M 14k 212.06
Ishares U S Etf Tr Short Duration B (NEAR) 0.5 $3.0M 59k 51.10
Pimco Etf Tr Multisector Bd (PYLD) 0.5 $3.0M 113k 26.68
Ishares Tr S&p 100 Etf (OEF) 0.5 $2.9M 8.5k 342.96
Exxon Mobil Corporation (XOM) 0.5 $2.9M 24k 120.34
Ishares Core Msci Emkt (IEMG) 0.5 $2.8M 42k 67.22
Ishares Tr Core S&p Us Gwt (IUSG) 0.5 $2.8M 17k 167.94
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.5 $2.6M 43k 60.81
Spdr Gold Tr Gold Shs (GLD) 0.4 $2.6M 6.5k 396.31
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $2.5M 20k 123.26
Meta Platforms Cl A (META) 0.4 $2.4M 3.6k 660.10
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.4 $2.4M 41k 57.24
JPMorgan Chase & Co. (JPM) 0.4 $2.4M 7.3k 322.23
Ishares Tr Core Univrsl Usd (IUSB) 0.4 $2.3M 50k 46.54
Broadcom (AVGO) 0.4 $2.3M 6.5k 346.08
United Parcel Service CL B (UPS) 0.4 $2.2M 22k 99.19
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.4 $2.1M 7.8k 276.94
Bank of America Corporation (BAC) 0.4 $2.1M 39k 55.00
Proshares Tr Pshs Ult S&p 500 (SSO) 0.4 $2.1M 36k 57.92
Micron Technology (MU) 0.4 $2.1M 7.3k 285.41
Vanguard World Mega Grwth Ind (MGK) 0.4 $2.0M 5.0k 412.79
Consolidated Edison (ED) 0.4 $2.0M 21k 99.32
Visa Com Cl A (V) 0.3 $2.0M 5.7k 350.70
Dimensional Etf Trust Internatnal Val (DFIV) 0.3 $2.0M 40k 49.90
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.3 $2.0M 17k 116.41
Vanguard World Inf Tech Etf (VGT) 0.3 $2.0M 2.6k 753.77
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $1.9M 5.8k 335.26
Invesco Exch Trd Slf Idx Rafi Stratgic Us (IUS) 0.3 $1.9M 34k 57.16
Ishares Tr Eafe Value Etf (EFV) 0.3 $1.9M 27k 71.41
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.3 $1.9M 35k 52.88
Vanguard Wellington Us Value Factr (VFVA) 0.3 $1.8M 13k 132.78
Ishares Tr TRS FLT RT BD (TFLO) 0.3 $1.7M 34k 50.46
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.3 $1.7M 34k 50.25
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.3 $1.7M 33k 50.59
Ishares Tr Core Msci Eafe (IEFA) 0.3 $1.6M 17k 89.46
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.5M 3.1k 502.65
Costco Wholesale Corporation (COST) 0.3 $1.5M 1.8k 862.36
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $1.5M 10k 148.70
Ishares Tr Core S&p Us Vlu (IUSV) 0.3 $1.5M 15k 102.54
Church & Dwight (CHD) 0.3 $1.5M 18k 83.85
Vanguard World Utilities Etf (VPU) 0.3 $1.5M 8.1k 185.03
Ishares Gold Tr Ishares New (IAU) 0.3 $1.5M 18k 81.17
International Business Machines (IBM) 0.3 $1.5M 5.0k 296.19
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $1.4M 6.5k 219.78
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $1.4M 5.6k 250.33
Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) 0.2 $1.4M 12k 118.16
Ishares Tr Core 80/20 Aggre (AOA) 0.2 $1.4M 15k 89.56
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.2 $1.4M 12k 119.32
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $1.4M 2.8k 480.55
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $1.3M 11k 120.18
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $1.3M 3.7k 360.09
Ishares Tr Msci Eafe Etf (EFA) 0.2 $1.3M 13k 96.03
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $1.3M 23k 54.71
Alps Etf Tr Oshares Us Qualt (OUSA) 0.2 $1.3M 22k 57.70
Ishares Tr Core 60/40 Balan (AOR) 0.2 $1.3M 19k 65.01
Wisdomtree Tr Floatng Rat Trea (USFR) 0.2 $1.2M 25k 50.32
Home Depot (HD) 0.2 $1.2M 3.5k 344.12
Caterpillar (CAT) 0.2 $1.2M 2.1k 572.87
Ishares Tr Core 30/70 Conse (AOK) 0.2 $1.1M 28k 40.13
Tesla Motors (TSLA) 0.2 $1.1M 2.5k 449.72
CSX Corporation (CSX) 0.2 $1.1M 31k 36.25
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.2 $1.1M 11k 101.67
Palantir Technologies Cl A (PLTR) 0.2 $1.1M 6.2k 177.75
Highland Global mf closed and mf open (HGLB) 0.2 $1.1M 120k 9.13
Raytheon Technologies Corp (RTX) 0.2 $1.1M 5.9k 183.40
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $1.1M 5.4k 198.63
Spdr Series Trust State Street Spd (SPYG) 0.2 $1.1M 10k 106.70
Kimberly-Clark Corporation (KMB) 0.2 $1.1M 11k 100.89
Procter & Gamble Company (PG) 0.2 $1.1M 7.4k 143.32
Ishares Tr Core 40/60 Moder (AOM) 0.2 $1.1M 22k 47.73
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.2 $1.1M 22k 46.92
Allstate Corporation (ALL) 0.2 $1.0M 5.0k 208.14
Sprott Etf Trust Gold Miners Etf (SGDM) 0.2 $1.0M 15k 69.63
World Gold Tr Spdr Gld Minis (GLDM) 0.2 $1.0M 12k 85.37
Ishares Tr Tips Bd Etf (TIP) 0.2 $1.0M 9.3k 109.91
Ishares Tr Russell 2000 Etf (IWM) 0.2 $1.0M 4.1k 246.17
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.2 $1.0M 11k 91.45
Ishares Silver Tr Ishares (SLV) 0.2 $1.0M 16k 64.42
Coca-Cola Company (KO) 0.2 $1.0M 14k 69.91
Victory Portfolios Ii Victoryshs Us (VSMV) 0.2 $980k 18k 55.27
Blackrock Etf Trust Ishares Us Thema (THRO) 0.2 $975k 25k 38.56
General Mills (GIS) 0.2 $974k 21k 46.50
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $973k 1.6k 603.41
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.2 $966k 20k 49.65
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $965k 30k 32.62
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $962k 12k 79.73
Blackrock Etf Trust Ishares A I Inno (BAI) 0.2 $958k 29k 33.30
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $947k 2.0k 473.30
Ge Vernova (GEV) 0.2 $937k 1.4k 653.75
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $932k 13k 74.07
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $916k 14k 66.00
At&t (T) 0.2 $905k 36k 24.84
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.2 $904k 7.4k 121.75
Abbvie (ABBV) 0.2 $894k 3.9k 228.48
American Electric Power Company (AEP) 0.2 $890k 7.7k 115.31
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.2 $888k 14k 65.48
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $887k 3.1k 290.21
Wal-Mart Stores (WMT) 0.2 $882k 7.9k 111.41
Johnson & Johnson (JNJ) 0.2 $872k 4.2k 206.94
Morgan Stanley Com New (MS) 0.1 $862k 4.9k 177.53
Wisdomtree Tr Blmbg Us Bull (USDU) 0.1 $861k 33k 25.80
Eli Lilly & Co. (LLY) 0.1 $860k 800.00 1075.09
Vanguard World Health Car Etf (VHT) 0.1 $849k 2.9k 287.85
Select Sector Spdr Tr State Street Tec (XLK) 0.1 $839k 5.8k 143.97
Dominion Resources (D) 0.1 $834k 14k 58.59
Invesco Exch Traded Fd Tr Ii Short Term Treas (TBLL) 0.1 $832k 7.9k 105.65
Cisco Systems (CSCO) 0.1 $807k 11k 77.03
Public Service Enterprise (PEG) 0.1 $806k 10k 80.30
Commercial Metals Company (CMC) 0.1 $797k 12k 69.22
Nextera Energy (NEE) 0.1 $786k 9.8k 80.28
Ishares Tr Ishares Biotech (IBB) 0.1 $779k 4.6k 168.78
American Express Company (AXP) 0.1 $769k 2.1k 370.02
UnitedHealth (UNH) 0.1 $765k 2.3k 330.15
Ge Aerospace Com New (GE) 0.1 $758k 2.5k 308.09
Select Sector Spdr Tr State Street Uti (XLU) 0.1 $757k 18k 42.69
Qualcomm (QCOM) 0.1 $742k 4.3k 171.05
Direxion Shs Etf Tr Daily Msci South (KORU) 0.1 $739k 4.1k 181.61
Trane Technologies SHS (TT) 0.1 $723k 1.9k 389.20
Ishares Tr Trust Ishare 0-1 (SHV) 0.1 $721k 6.5k 110.15
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $708k 7.1k 99.88
McDonald's Corporation (MCD) 0.1 $696k 2.3k 305.64
Bristol Myers Squibb (BMY) 0.1 $694k 13k 53.94
Oracle Corporation (ORCL) 0.1 $693k 3.6k 194.92
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $673k 7.1k 94.16
Advanced Micro Devices (AMD) 0.1 $668k 3.1k 214.16
Ishares Tr Mbs Etf (MBB) 0.1 $667k 7.0k 95.22
Select Sector Spdr Tr State Street Ene (XLE) 0.1 $655k 15k 44.71
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $655k 7.3k 90.00
Graniteshares Etf Tr 2x Long Nvda Dai (NVDL) 0.1 $653k 7.4k 88.01
Ishares Tr Intl Trea Bd Etf (IGOV) 0.1 $646k 16k 41.66
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $643k 7.7k 83.75
Ishares Tr Core High Dv Etf (HDV) 0.1 $643k 5.3k 121.61
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $627k 26k 24.04
Ishares Tr Dow Jones Us Etf (IYY) 0.1 $624k 3.8k 165.81
Spdr Series Trust State Street Spd (SPYM) 0.1 $613k 7.6k 80.22
Uscf Etf Tr Summerhaven K1 (SDCI) 0.1 $607k 28k 22.03
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB) 0.1 $600k 11k 56.62
Ishares Tr Us Aer Def Etf (ITA) 0.1 $598k 2.8k 214.69
First Tr Exchng Traded Fd Vi Ft Vest Us (DFEB) 0.1 $598k 13k 47.72
Blackstone Group Inc Com Cl A (BX) 0.1 $594k 3.9k 154.16
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $594k 7.9k 75.44
Asml Holding N V N Y Registry Shs (ASML) 0.1 $590k 552.00 1069.18
Netflix (NFLX) 0.1 $587k 6.3k 93.76
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $586k 21k 28.48
Lowe's Companies (LOW) 0.1 $583k 2.4k 241.13
Corning Incorporated (GLW) 0.1 $576k 6.6k 87.56
Pepsi (PEP) 0.1 $576k 4.0k 143.53
Analog Devices (ADI) 0.1 $571k 2.1k 271.19
Amgen (AMGN) 0.1 $568k 1.7k 327.31
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $563k 22k 26.23
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.1 $562k 14k 41.08
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.1 $561k 9.8k 57.24
Victory Portfolios Ii Core Intermediat (UITB) 0.1 $561k 12k 47.36
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.1 $561k 5.1k 110.96
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $551k 2.6k 210.34
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.1 $531k 1.7k 309.04
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $526k 11k 50.29
Blackrock (BLK) 0.1 $526k 491.00 1070.24
Enterprise Products Partners (EPD) 0.1 $525k 16k 32.06
Spdr Series Trust State Street Spd (SPSM) 0.1 $521k 11k 46.86
Walt Disney Company (DIS) 0.1 $519k 4.6k 113.76
Mp Materials Corp Com Cl A (MP) 0.1 $518k 10k 50.52
Ishares Tr Core Intl Aggr (IAGG) 0.1 $511k 10k 50.01
Toll Brothers (TOL) 0.1 $510k 3.8k 135.23
Arista Networks Com Shs (ANET) 0.1 $507k 3.9k 131.03
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $506k 1.8k 279.14
Deere & Company (DE) 0.1 $503k 1.1k 465.59
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $496k 17k 29.61
Merck & Co (MRK) 0.1 $491k 4.7k 105.26
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $491k 3.3k 148.98
Verizon Communications (VZ) 0.1 $489k 12k 40.73
Philip Morris International (PM) 0.1 $485k 3.0k 160.40
Goldman Sachs (GS) 0.1 $479k 545.00 878.69
Cummins (CMI) 0.1 $469k 919.00 510.45
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $465k 10k 46.59
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.1 $463k 4.1k 113.86
Hyatt Hotels Corp Com Cl A (H) 0.1 $447k 2.8k 160.31
Spdr Series Trust State Street Spd (SPYD) 0.1 $445k 10k 43.25
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $440k 16k 27.43
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $438k 4.2k 104.07
Intel Corporation (INTC) 0.1 $435k 12k 36.90
Ishares Tr Core Div Grwth (DGRO) 0.1 $435k 6.3k 69.42
DTE Energy Company (DTE) 0.1 $433k 3.4k 128.98
Wisdomtree Tr Europe Smcp Dv (DFE) 0.1 $433k 6.0k 71.84
Ford Motor Company (F) 0.1 $431k 33k 13.12
Chevron Corporation (CVX) 0.1 $430k 2.8k 152.39
Hubbell (HUBB) 0.1 $425k 956.00 444.11
Kkr & Co (KKR) 0.1 $423k 3.3k 127.48
Community Bank System (CBU) 0.1 $419k 7.3k 57.44
Ark Etf Tr Innovation Etf (ARKK) 0.1 $410k 5.3k 76.93
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.1 $407k 12k 33.51
Ishares Tr Core Msci Total (IXUS) 0.1 $406k 4.8k 84.64
Ishares Tr Esg Msci Kld 400 (DSI) 0.1 $405k 3.1k 128.83
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.1 $401k 20k 20.39
Graniteshares Platinum Tr Shs Ben Int (PLTM) 0.1 $400k 20k 19.73
Concentra Group Holdings Par Common Stock (CON) 0.1 $400k 20k 19.68
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $397k 4.0k 100.33
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $397k 4.5k 88.49
Citigroup Com New (C) 0.1 $395k 3.4k 116.69
General Motors Company (GM) 0.1 $393k 4.8k 81.32
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.1 $382k 7.6k 50.45
Proshares Tr Ultrapro Qqq (TQQQ) 0.1 $382k 7.3k 52.72
Texas Instruments Incorporated (TXN) 0.1 $382k 2.2k 173.49
California Water Service (CWT) 0.1 $381k 8.8k 43.33
Realty Income (O) 0.1 $378k 6.7k 56.37
Select Medical Holdings Corporation (SEM) 0.1 $375k 25k 14.85
Western Digital (WDC) 0.1 $373k 2.2k 172.27
Goldman Sachs Etf Tr Access Hig Yld (GHYB) 0.1 $373k 8.2k 45.32
Select Sector Spdr Tr State Street Con (XLY) 0.1 $369k 3.1k 119.40
Omega Healthcare Investors (OHI) 0.1 $369k 8.3k 44.34
Applied Materials (AMAT) 0.1 $367k 1.4k 256.99
Hesai Group Sponsored Ads (HSAI) 0.1 $360k 16k 22.40
Pfizer (PFE) 0.1 $360k 15k 24.90
InterDigital (IDCC) 0.1 $358k 1.1k 318.38
Ssga Active Etf Tr State Street Bla (SRLN) 0.1 $357k 8.7k 41.27
Schwab Strategic Tr Fundamental Us L (FNDX) 0.1 $354k 13k 27.21
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $349k 3.4k 103.56
Duke Energy Corp Com New (DUK) 0.1 $348k 3.0k 117.21
Blackrock Etf Trust Ishares Us Carbo (LCTU) 0.1 $347k 4.7k 74.09
Fidelity Covington Trust Low Volity Etf (FDLO) 0.1 $340k 5.1k 66.75
Honeywell International (HON) 0.1 $338k 1.7k 195.05
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $337k 4.1k 82.81
Spdr Series Trust State Street Spd (SPMD) 0.1 $337k 5.8k 57.91
Otis Worldwide Corp (OTIS) 0.1 $334k 3.8k 87.36
Ionq Inc Pipe (IONQ) 0.1 $331k 7.4k 44.87
Colgate-Palmolive Company (CL) 0.1 $325k 4.1k 79.02
Fidelity Covington Trust High Divid Etf (FDVV) 0.1 $325k 5.7k 56.69
Select Sector Spdr Tr State Street Hea (XLV) 0.1 $324k 2.1k 154.79
Mondelez Intl Cl A (MDLZ) 0.1 $324k 6.0k 53.83
Ishares Tr National Mun Etf (MUB) 0.1 $321k 3.0k 107.11
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.1 $321k 5.8k 55.58
Uber Technologies (UBER) 0.1 $320k 3.9k 81.71
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $320k 3.3k 96.15
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.1 $318k 31k 10.37
Oklo Com Cl A (OKLO) 0.1 $318k 4.4k 71.76
Altria (MO) 0.1 $317k 5.5k 57.66
Mccormick & Co Com Non Vtg (MKC) 0.1 $315k 4.6k 68.11
Lam Research Corp Com New (LRCX) 0.1 $312k 1.8k 171.19
Norfolk Southern (NSC) 0.1 $310k 1.1k 288.72
Boeing Company (BA) 0.1 $309k 1.4k 217.12
Fs Kkr Capital Corp (FSK) 0.1 $308k 21k 14.81
Valero Energy Corporation (VLO) 0.1 $307k 1.9k 162.79
Eaton Corp SHS (ETN) 0.1 $307k 962.00 318.67
Hormel Foods Corporation (HRL) 0.1 $305k 13k 23.70
Ishares Tr Us Infrastruc (IFRA) 0.1 $297k 5.6k 52.62
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $293k 1.1k 275.39
Spdr S&p 500 Etf Tr Call Call Option (Principal) 0.0 $289k 22k 13.02
Kroger (KR) 0.0 $288k 4.6k 62.48
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $288k 2.7k 106.70
Servicenow (NOW) 0.0 $288k 1.9k 153.19
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $287k 2.8k 102.39
Travelers Companies (TRV) 0.0 $286k 986.00 290.06
Ringcentral Cl A (RNG) 0.0 $282k 9.8k 28.88
Northrop Grumman Corporation (NOC) 0.0 $279k 490.00 570.21
Wells Fargo & Company (WFC) 0.0 $279k 3.0k 93.20
IDEXX Laboratories (IDXX) 0.0 $276k 408.00 676.53
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.0 $268k 5.7k 47.02
Iron Mountain (IRM) 0.0 $265k 3.2k 82.95
Rigetti Computing Common Stock (RGTI) 0.0 $261k 12k 22.15
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $260k 16k 16.49
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $256k 3.2k 80.63
Public Storage (PSA) 0.0 $255k 984.00 259.50
Select Sector Spdr Tr State Street Com (XLC) 0.0 $255k 2.2k 117.72
Ishares Tr Conv Bd Etf (ICVT) 0.0 $252k 2.6k 98.52
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $251k 4.2k 59.28
Capital One Financial (COF) 0.0 $249k 1.0k 242.36
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $246k 2.6k 96.27
DNP Select Income Fund (DNP) 0.0 $245k 25k 9.99
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $241k 793.00 303.86
Williams Companies (WMB) 0.0 $241k 4.0k 60.11
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $239k 3.5k 68.36
Direxion Shs Etf Tr Dl Ftse Bull 3x (YINN) 0.0 $239k 5.6k 42.59
Purecycle Technologies (PCT) 0.0 $236k 28k 8.59
Emerson Electric (EMR) 0.0 $236k 1.8k 132.69
D-wave Quantum (QBTS) 0.0 $236k 9.0k 26.15
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $235k 4.1k 57.58
Jackson Financial Com Cl A (JXN) 0.0 $234k 2.2k 106.64
Hanover Insurance (THG) 0.0 $230k 1.3k 182.77
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $228k 5.0k 45.51
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.0 $227k 1.2k 186.43
Howmet Aerospace (HWM) 0.0 $225k 1.1k 205.02
Spdr Series Trust State Street Spd (KBE) 0.0 $224k 3.7k 60.69
Rocket Lab Corp (RKLB) 0.0 $223k 3.2k 69.76
Marathon Petroleum Corp (MPC) 0.0 $222k 1.4k 162.63
Western Asset Managed Municipals Fnd (MMU) 0.0 $222k 21k 10.44
Bitmine Immersion Tecnologie Com New (BMNR) 0.0 $222k 8.2k 27.15
Ishares Tr Core Msci Intl (IDEV) 0.0 $222k 2.7k 82.48
New Jersey Resources Corporation (NJR) 0.0 $221k 4.8k 46.12
Acushnet Holdings Corp (GOLF) 0.0 $220k 2.8k 79.82
Alphabet Put Put Option (Principal) 0.0 $219k 20k 10.84
Raymond James Financial (RJF) 0.0 $215k 1.3k 160.57
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 0.0 $210k 6.2k 33.90
Waste Management (WM) 0.0 $209k 953.00 219.71
Select Sector Spdr Tr State Street Fin (XLF) 0.0 $209k 3.8k 54.77
Carrier Global Corporation (CARR) 0.0 $208k 3.9k 52.84
Ast Spacemobile Com Cl A (ASTS) 0.0 $207k 2.9k 72.63
Wp Carey (WPC) 0.0 $207k 3.2k 64.36
Oneok (OKE) 0.0 $206k 2.8k 73.50
Celestica (CLS) 0.0 $206k 697.00 295.61
ConocoPhillips (COP) 0.0 $206k 2.2k 93.61
Phillips 66 (PSX) 0.0 $206k 1.6k 129.04
Amphenol Corp Cl A (APH) 0.0 $205k 1.5k 135.14
Spdr Series Trust State Street Spd (KRE) 0.0 $204k 3.1k 64.81
Starbucks Corporation (SBUX) 0.0 $203k 2.4k 84.20
Bloom Energy Corp Com Cl A (BE) 0.0 $203k 2.3k 86.89
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $202k 2.3k 87.15
Ralph Lauren Corp Cl A (RL) 0.0 $201k 569.00 353.56
Constellation Energy (CEG) 0.0 $201k 569.00 353.27
Applovin Corp Com Cl A (APP) 0.0 $200k 297.00 673.82
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $193k 17k 11.63
Mainstay Cbre Global (MEGI) 0.0 $190k 14k 13.76
Quantumscape Corp Com Cl A (QS) 0.0 $190k 18k 10.42
Putnam Etf Trust Franklin Calif (FTCA) 0.0 $186k 25k 7.32
Midcap Financial Invstmnt Com New (MFIC) 0.0 $127k 11k 11.44
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $126k 11k 11.85
Nexpoint Diversified Rel Et Com New (NXDT) 0.0 $90k 23k 3.83
American Airls Group Call Call Option (Principal) 0.0 $74k 12k 6.17
I-80 Gold Corp (IAUX) 0.0 $46k 31k 1.46
Ovid Therapeutics (OVID) 0.0 $16k 10k 1.63
Ocean Pwr Technologies Com New (OPTT) 0.0 $5.1k 17k 0.30
Xcf Global Com Cl A (SAFX) 0.0 $2.9k 11k 0.27