Sovereign Financial Group

Sovereign Financial Group as of June 30, 2026

Portfolio Holdings for Sovereign Financial Group

Sovereign Financial Group holds 386 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
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 5.8 $38M 535k 71.25
Vanguard Index Fds Growth Etf (VUG) 5.1 $33M 385k 86.14
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 4.5 $30M 40k 746.77
Vanguard Index Fds Value Etf (VTV) 4.0 $26M 120k 217.93
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.9 $26M 35k 736.40
Ishares Tr Core S&p500 Etf (IVV) 3.4 $22M 30k 748.90
Alphabet Cap Stk Cl C (GOOG) 3.2 $21M 59k 353.33
Apple (AAPL) 2.3 $15M 53k 289.36
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.2 $14M 238k 59.69
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 2.0 $13M 273k 48.43
Alphabet Cap Stk Cl A (GOOGL) 2.0 $13M 36k 357.37
Vanguard Bd Index Fds Short Trm Bond (BSV) 2.0 $13M 165k 77.91
First Tr Exchange Traded Risng Divd Achiv (RDVY) 1.7 $11M 140k 81.06
Vanguard Index Fds Small Cp Etf (VB) 1.5 $10M 33k 303.12
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.5 $9.9M 197k 50.23
NVIDIA Corporation (NVDA) 1.2 $7.7M 39k 200.09
Vanguard Bd Index Fds Intermed Term (BIV) 1.1 $7.4M 96k 76.70
Micron Technology (MU) 1.1 $7.2M 6.3k 1154.32
Vanguard Whitehall Fds High Div Yld (VYM) 1.1 $7.1M 45k 158.03
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.1 $7.0M 10k 686.84
Ishares Tr Residential Mult (REZ) 1.1 $6.9M 73k 94.69
Vanguard Bd Index Fds Long Term Bond (BLV) 1.0 $6.8M 99k 68.93
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 1.0 $6.3M 135k 46.81
Microsoft Corporation (MSFT) 0.8 $5.2M 14k 373.03
RBB F/m Us Treasury (TBIL) 0.7 $4.8M 96k 49.86
Amazon (AMZN) 0.6 $4.2M 17k 238.34
Applovin Corp Com Cl A (APP) 0.6 $4.0M 7.7k 515.23
Ishares Tr Core S&p Us Gwt (IUSG) 0.6 $3.6M 19k 188.09
Ishares U S Etf Tr Shor Dura Bd Etf (NEAR) 0.5 $3.5M 69k 50.66
Ishares Tr Core Univrsl Usd (IUSB) 0.5 $3.3M 71k 46.15
Southern Company (SO) 0.5 $3.1M 33k 95.71
Pimco Etf Tr Multisector Bd (PYLD) 0.5 $3.1M 116k 26.52
JPMorgan Chase & Co. (JPM) 0.4 $2.8M 8.6k 327.34
Mastercard Incorporated Cl A (MA) 0.4 $2.8M 5.5k 513.56
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $2.7M 20k 137.53
Exxon Mobil Corporation (XOM) 0.4 $2.7M 20k 136.72
Vanguard World Inf Tech Etf (VGT) 0.4 $2.7M 22k 119.52
Domino's Pizza (DPZ) 0.4 $2.6M 8.7k 296.04
Invesco Exchange Traded Fd T Dors Wri Mom Etf (PDP) 0.4 $2.5M 17k 151.73
Spdr Gold Tr Gold Shs (GLD) 0.4 $2.5M 6.9k 368.38
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.4 $2.5M 44k 56.48
Proshares Tr Pshs Ult S&p 500 (SSO) 0.4 $2.4M 36k 67.38
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.4 $2.4M 35k 68.01
United Parcel Svcs CL B (UPS) 0.4 $2.4M 22k 107.50
Caterpillar (CAT) 0.4 $2.3M 2.2k 1064.98
Broadcom (AVGO) 0.4 $2.3M 6.2k 377.74
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $2.3M 6.1k 370.02
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.3 $2.2M 43k 52.41
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.3 $2.2M 7.7k 290.62
Consolidated Edison (ED) 0.3 $2.2M 20k 110.63
Invesco Exch Trd Slf Idx Rafi Stratgic Us (IUS) 0.3 $2.2M 33k 65.58
Dimensional Etf Trust Internatnal Val (DFIV) 0.3 $2.2M 40k 54.02
Bank of America Corporation (BAC) 0.3 $2.2M 38k 56.98
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.3 $2.1M 42k 50.15
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.3 $2.1M 42k 50.57
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $2.1M 9.2k 227.07
Vanguard World Mega Grwth Ind (MGK) 0.3 $2.1M 23k 87.91
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.3 $2.0M 13k 161.54
Advanced Micro Devices (AMD) 0.3 $1.9M 3.3k 580.91
Vanguard Wellington Us Value Factr (VFVA) 0.3 $1.9M 13k 148.43
Visa Com Cl A (V) 0.3 $1.9M 5.5k 343.10
Ishares Core Msci Emkt (IEMG) 0.3 $1.8M 22k 82.84
Ishares Tr Core Msci Eafe (IEFA) 0.3 $1.8M 19k 96.58
Ishares Tr Core S&p Us Vlu (IUSV) 0.3 $1.8M 16k 110.15
Meta Platforms Cl A (META) 0.3 $1.7M 3.0k 563.28
Vaneck Etf Trust Semiconductr Etf (SMH) 0.3 $1.7M 2.6k 655.94
Ishares Tr TRS FLT RT BD (TFLO) 0.3 $1.7M 33k 50.63
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $1.7M 10k 164.26
Church & Dwight (CHD) 0.3 $1.7M 17k 96.88
Costco Wholesale Corporation (COST) 0.3 $1.7M 1.8k 935.21
Vanguard World Utilities Etf (VPU) 0.2 $1.6M 8.2k 195.73
Ishares Tr Core 80 20 Etf (AOA) 0.2 $1.6M 16k 97.60
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $1.6M 4.6k 342.86
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.2 $1.6M 3.0k 522.33
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $1.6M 6.6k 236.62
Intel Corporation (INTC) 0.2 $1.6M 11k 139.63
Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) 0.2 $1.5M 12k 129.02
CSX Corporation (CSX) 0.2 $1.5M 31k 47.53
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.5M 2.9k 500.39
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $1.4M 21k 68.41
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $1.4M 9.6k 148.30
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.2 $1.4M 26k 54.03
Blackrock Etf Trust Isha I In Te Etf (BAI) 0.2 $1.4M 26k 52.72
Valero Energy Corporation (VLO) 0.2 $1.3M 5.2k 260.44
Invesco Exch Traded Fd Tr Ii Short Term Etf (TBLL) 0.2 $1.3M 12k 105.57
Ishares Tr S&p 100 Etf (OEF) 0.2 $1.3M 3.6k 365.83
Alps Etf Tr Oshares Us Qualt (OUSA) 0.2 $1.3M 22k 58.33
Ishares Tr Msci Eafe Etf (EFA) 0.2 $1.3M 12k 103.88
Ge Vernova (GEV) 0.2 $1.3M 1.1k 1174.37
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $1.3M 10k 124.42
Ishares Tr National Mun Etf (MUB) 0.2 $1.3M 12k 107.62
International Business Machines (IBM) 0.2 $1.3M 4.5k 281.21
Wisdomtree Tr Floatng Rat Trea (USFR) 0.2 $1.2M 25k 50.35
Allstate Corporation (ALL) 0.2 $1.2M 5.2k 237.94
Ge Aerospace Com New (GE) 0.2 $1.2M 3.2k 373.77
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.2 $1.2M 13k 93.38
Eli Lilly & Co. (LLY) 0.2 $1.2M 981.00 1199.98
Home Depot (HD) 0.2 $1.2M 3.3k 352.72
Tesla Motors (TSLA) 0.2 $1.2M 2.8k 420.60
Ishares Tr Core 40 Mode Etf (AOM) 0.2 $1.2M 23k 49.89
Kimberly-Clark Corporation (KMB) 0.2 $1.1M 10k 109.77
Seagate Technology Hldngs Pl Ord Shs (STX) 0.2 $1.1M 1.2k 965.00
Cisco Systems (CSCO) 0.2 $1.1M 9.5k 117.46
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.2 $1.1M 5.9k 190.52
Raytheon Technologies Corp (RTX) 0.2 $1.1M 5.9k 189.73
Johnson & Johnson (JNJ) 0.2 $1.1M 4.4k 253.98
American Electric Power Company (AEP) 0.2 $1.1M 8.1k 136.81
Dell Technologies CL C (DELL) 0.2 $1.1M 2.6k 431.48
World Gold Tr Spdr Gld Minis (GLDM) 0.2 $1.1M 14k 79.42
Spdr Series Trust ST STR P500GRW (SPYG) 0.2 $1.1M 9.2k 118.99
Procter & Gamble Company (PG) 0.2 $1.1M 7.4k 146.64
Coca-Cola Company (KO) 0.2 $1.1M 13k 81.27
Applied Materials (AMAT) 0.2 $1.1M 1.5k 723.00
Vanguard World Health Car Etf (VHT) 0.2 $1.0M 3.5k 299.00
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.2 $1.0M 1.5k 703.42
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.2 $1.0M 8.0k 127.81
Wal-Mart Stores (WMT) 0.2 $1.0M 9.0k 113.26
Select Sector Spdr Tr St Str Util Etf (XLU) 0.2 $1.0M 22k 45.34
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.0M 8.2k 124.17
Morgan Stanley Com New (MS) 0.2 $1.0M 4.8k 209.04
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.2 $1.0M 14k 74.96
Victory Portfolios Ii Victoryshs Us (VSMV) 0.2 $1.0M 17k 59.80
Abbvie (ABBV) 0.2 $1.0M 4.0k 251.62
Enterprise Products Partners (EPD) 0.2 $991k 27k 36.76
Corning Incorporated (GLW) 0.2 $983k 3.9k 255.43
Dominion Resources (D) 0.1 $976k 14k 68.29
Wisdomtree Tr Blmbg Us Bull (USDU) 0.1 $975k 37k 26.75
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $975k 9.7k 100.35
UnitedHealth (UNH) 0.1 $963k 2.3k 415.69
Blackrock Etf Trust Isha La Core Etf (BLCR) 0.1 $948k 19k 50.37
Asml Hldg Nv N Y Registry Shs (ASML) 0.1 $947k 476.00 1989.35
Blackrock Etf Trust Isha In Ctry Etf (CORO) 0.1 $942k 26k 36.60
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $939k 9.5k 98.98
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $929k 12k 77.11
Ishares Tr Tips Bd Etf (TIP) 0.1 $922k 8.4k 109.43
General Mills (GIS) 0.1 $909k 26k 34.80
Ishares Tr Trust Ishare 0-1 (SHV) 0.1 $906k 8.2k 110.35
Ishares Tr Ultra Short Dur (ICSH) 0.1 $897k 18k 50.58
Ishares Silver Tr Ishares (SLV) 0.1 $896k 17k 53.47
Trane Technologies SHS (TT) 0.1 $891k 1.8k 491.16
Qualcomm (QCOM) 0.1 $890k 4.8k 184.79
Ishares Tr Core 30 70 Etf (AOK) 0.1 $878k 21k 41.48
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $873k 10k 85.49
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $872k 11k 80.57
Direxion Shares Etf Trust Dail Ms Kore Etf (KORU) 0.1 $867k 1.1k 781.35
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $867k 11k 79.03
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $865k 12k 73.41
Blackrock Etf Trust Ishares Defense (IDEF) 0.1 $857k 27k 31.78
Nextera Energy (NEE) 0.1 $856k 9.7k 87.77
Highland Global mf closed and mf open (HGLB) 0.1 $853k 113k 7.52
Oracle Corporation (ORCL) 0.1 $849k 5.8k 146.56
Ishares Tr Core 60 Bala Etf (AOR) 0.1 $846k 12k 69.50
Lam Research Corp Com New (LRCX) 0.1 $845k 2.0k 433.36
Spdr Series Trust St Str P500etf (SPYM) 0.1 $818k 9.3k 87.88
Public Service Enterprise (PEG) 0.1 $817k 10k 81.16
Analog Devices (ADI) 0.1 $815k 2.1k 397.13
Ishares Gold Tr Ishares New (IAU) 0.1 $811k 11k 75.51
At&t (T) 0.1 $806k 39k 20.70
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $805k 29k 27.70
American Express Company (AXP) 0.1 $782k 2.3k 338.20
Ishares Tr Ishares Biotech (IBB) 0.1 $777k 4.1k 190.17
Ishares Tr Eafe Value Etf (EFV) 0.1 $766k 10k 76.55
Bristol Myers Squibb (BMY) 0.1 $756k 13k 57.62
United Sts Oil Units (USO) 0.1 $750k 7.0k 106.44
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $742k 33k 22.78
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $736k 15k 50.58
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $735k 20k 36.13
Ishares Tr Core Div Grwth (DGRO) 0.1 $726k 9.6k 75.79
Commercial Metals Company (CMC) 0.1 $723k 12k 62.75
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $714k 7.3k 98.20
Uscf Etf Tr Summerhaven K1 (SDCI) 0.1 $711k 27k 26.44
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.1 $696k 13k 53.11
Ishares Tr Mbs Etf (MBB) 0.1 $696k 7.4k 94.52
Bloom Energy Corp Com Cl A (BE) 0.1 $695k 2.3k 302.70
Cummins (CMI) 0.1 $691k 969.00 713.21
Ishares Tr Russell 2000 Etf (IWM) 0.1 $681k 2.3k 300.49
Blackrock Etf Trust Isha Us Them Etf (THRO) 0.1 $677k 16k 43.11
Ishares Tr Dow Jones Us Etf (IYY) 0.1 $668k 3.7k 182.28
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $657k 32k 20.37
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $656k 2.7k 242.43
Graniteshares Etf Tr 2x Long Nvda Etf (NVDL) 0.1 $652k 22k 29.81
Amgen (AMGN) 0.1 $650k 1.8k 362.12
Ishares Tr Core High Dv Etf (HDV) 0.1 $646k 24k 27.41
Deere & Company (DE) 0.1 $634k 1.0k 634.41
First Tr Exchng Traded Fd Vi Ft Vest Us (DFEB) 0.1 $632k 13k 50.49
Blackrock Etf Trust Isha Syst Al Etf (IALT) 0.1 $630k 23k 28.05
Toll Brothers (TOL) 0.1 $623k 3.8k 164.74
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $622k 22k 28.96
Spdr Series Trust ST STR SP600 SML (SPSM) 0.1 $622k 11k 57.67
Merck & Co (MRK) 0.1 $618k 4.8k 128.49
Cheniere Energy Com New (LNG) 0.1 $618k 2.6k 238.99
Ishares Tr Intl Trea Bd Etf (IGOV) 0.1 $616k 15k 41.03
Proshares Tr Ultrapro Qqq (TQQQ) 0.1 $616k 7.6k 81.00
Ishares Tr Msci Usa Min Etf (USMV) 0.1 $611k 6.3k 96.46
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB) 0.1 $607k 9.9k 60.98
Concentra Group Holdings Par Common Stock (CON) 0.1 $596k 20k 29.75
McDonald's Corporation (MCD) 0.1 $596k 2.2k 270.26
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.1 $595k 4.3k 137.54
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $594k 3.6k 163.67
Philip Morris International (PM) 0.1 $591k 3.3k 180.91
Texas Instruments Incorporated (TXN) 0.1 $591k 2.0k 298.07
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.1 $591k 17k 34.27
Verizon Communications (VZ) 0.1 $590k 14k 42.34
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.1 $582k 1.7k 338.72
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $572k 3.7k 154.29
Ishares Tr Core Msci Total (IXUS) 0.1 $568k 5.9k 95.44
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $561k 1.8k 306.31
State Str Spdr S&p 500 Etf T Call Call Option (Principal) 0.1 $560k 22k 25.24
Victory Portfolios Ii Core Bd Etf (UITB) 0.1 $560k 12k 46.84
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $558k 6.8k 82.65
Lowe's Companies (LOW) 0.1 $556k 2.5k 220.48
Pepsi (PEP) 0.1 $549k 4.1k 135.40
Hyatt Hotels Corp Com Cl A (H) 0.1 $543k 2.8k 193.83
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $543k 16k 33.84
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $528k 17k 31.71
Citigroup Com New (C) 0.1 $521k 3.7k 139.95
Sandisk Corp (SNDK) 0.1 $516k 227.00 2273.73
Blackrock Etf Trust Ii Shor Dura Hi Etf (SHYM) 0.1 $505k 23k 22.45
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.1 $501k 22k 23.18
Ishares Tr Ibonds Dec 27 (IBMP) 0.1 $500k 20k 25.42
Ishares Tr Ibonds Dec 28 (IBMQ) 0.1 $500k 20k 25.58
Ishares Tr Ibonds Dec 26 (IBMO) 0.1 $500k 20k 25.64
Goldman Sachs (GS) 0.1 $500k 494.00 1011.33
Ishares Tr Ibonds Dec 2029 (IBMR) 0.1 $499k 20k 25.39
Marvell Technology (MRVL) 0.1 $498k 1.7k 297.89
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $497k 9.0k 55.01
Community Bank System (CBU) 0.1 $489k 7.3k 67.12
Ford Motor Company (F) 0.1 $481k 35k 13.90
Ishares Tr Esg Msci Kld Etf (DSI) 0.1 $480k 3.4k 142.39
DTE Energy Company (DTE) 0.1 $480k 3.2k 152.37
Blackrock (BLK) 0.1 $466k 484.00 961.80
Western Digital (WDC) 0.1 $464k 727.00 638.72
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $461k 8.2k 56.16
Blackstone Group Inc Com Cl A (BX) 0.1 $460k 3.9k 117.66
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $459k 14k 33.29
MaxLinear (MXL) 0.1 $456k 3.6k 128.03
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.1 $451k 12k 38.23
Netflix (NFLX) 0.1 $451k 6.3k 71.40
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $449k 4.2k 106.47
Kla Corp Com New (KLAC) 0.1 $444k 1.5k 301.80
General Motors Company (GM) 0.1 $443k 5.8k 77.08
Blackrock Etf Trust Isha Us Awar Etf (LCTU) 0.1 $442k 5.5k 80.16
Spdr Series Trust St Str Sp500div (SPYD) 0.1 $442k 9.3k 47.71
Ast Spacemobile Com Cl A (ASTS) 0.1 $439k 4.9k 88.86
Chevron Corporation (CVX) 0.1 $436k 2.6k 165.73
Ark Etf Tr Innovation Etf (ARKK) 0.1 $434k 5.4k 80.83
Walt Disney Company (DIS) 0.1 $426k 4.4k 96.25
California Water Service (CWT) 0.1 $426k 8.7k 48.65
Realty Income (O) 0.1 $420k 6.8k 61.96
Select Sector Spdr Tr St Str Care Etf (XLV) 0.1 $419k 2.6k 158.67
Hubbell (HUBB) 0.1 $418k 799.00 523.20
Select Medical Holdings Corporation 0.1 $416k 25k 16.51
Iron Mountain (IRM) 0.1 $398k 3.1k 126.31
Ringcentral Cl A (RNG) 0.1 $396k 10k 38.98
Altria (MO) 0.1 $395k 5.5k 71.95
Blackrock Etf Trust Ii Isha Glo Usd Etf (GGOV) 0.1 $388k 7.7k 50.29
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $386k 807.00 477.78
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.1 $385k 3.2k 122.29
Omega Healthcare Investors (OHI) 0.1 $385k 8.1k 47.68
Palantir Technologies Cl A (PLTR) 0.1 $384k 3.3k 116.67
Fidelity Covington Trust Enhanced Intl (FENI) 0.1 $382k 9.5k 40.13
Goldman Sachs Etf Tr Access Hig Yld (GHYB) 0.1 $382k 8.5k 44.86
Duke Energy Corp Com New (DUK) 0.1 $381k 3.0k 126.59
Spdr Series Trust St Str P400mid (SPMD) 0.1 $380k 5.6k 67.56
Southwest Airlines (LUV) 0.1 $378k 7.4k 51.42
Encompass Health Corp (EHC) 0.1 $374k 3.7k 101.08
Colgate-Palmolive Company (CL) 0.1 $372k 4.1k 91.69
Arista Networks Com Shs (ANET) 0.1 $363k 2.1k 169.88
TTM Technologies (TTMI) 0.1 $352k 1.9k 187.02
Marathon Petroleum Corp (MPC) 0.1 $352k 1.4k 255.67
Boeing Company (BA) 0.1 $351k 1.6k 216.47
Fidelity Covington Trust Low Volity Etf (FDLO) 0.1 $351k 5.1k 68.33
Ishares Tr Us Infrastruc (IFRA) 0.1 $348k 5.5k 63.04
Uber Technologies (UBER) 0.1 $347k 4.8k 72.16
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.1 $345k 5.3k 64.71
Schwab Strategic Tr Fundamental Us L (FNDX) 0.1 $343k 11k 31.10
Norfolk Southern (NSC) 0.1 $341k 1.1k 314.59
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $339k 4.1k 82.11
Eaton Corp SHS (ETN) 0.1 $339k 794.00 426.33
Ishares Tr Conv Bd Etf (ICVT) 0.1 $338k 2.8k 121.72
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $336k 9.6k 34.81
Travelers Companies (TRV) 0.1 $331k 1.0k 330.12
Ishares Tr Esg Msci Usa Etf (USXF) 0.1 $330k 4.7k 69.45
Acushnet Holdings Corp (GOLF) 0.1 $328k 2.8k 118.52
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.1 $328k 31k 10.60
Hormel Foods Corporation (HRL) 0.1 $327k 13k 24.82
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $323k 5.0k 64.50
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.0 $323k 5.5k 58.26
Palo Alto Networks (PANW) 0.0 $319k 934.00 341.02
Rocket Lab Corp (RKLB) 0.0 $315k 3.1k 101.65
Public Storage (PSA) 0.0 $312k 981.00 318.31
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $309k 5.2k 58.98
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $308k 16k 19.12
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $307k 3.2k 94.57
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $305k 6.4k 47.41
Pfizer (PFE) 0.0 $304k 13k 24.08
Celestica (CLS) 0.0 $302k 828.00 364.80
Williams Companies (WMB) 0.0 $300k 4.0k 74.34
Kroger (KR) 0.0 $299k 5.4k 55.53
Wisdomtree Tr Europe Smcp Dv (DFE) 0.0 $298k 4.1k 71.97
Kkr & Co (KKR) 0.0 $295k 3.2k 91.78
Purecycle Technologies (PCT) 0.0 $291k 36k 8.11
Howmet Aerospace (HWM) 0.0 $289k 1.1k 268.86
Comfort Systems USA (FIX) 0.0 $287k 145.00 1981.95
Select Sector Spdr Tr St Str Real Etf (XLRE) 0.0 $285k 6.5k 44.03
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.0 $285k 5.3k 53.61
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.0 $282k 5.7k 49.49
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $281k 2.7k 103.96
Mondelez Intl Cl A (MDLZ) 0.0 $281k 4.9k 57.84
Target Corporation (TGT) 0.0 $279k 2.1k 130.61
Series Portfolios Tr Eldridge Bbb B (CLOZ) 0.0 $278k 11k 26.42
Select Sector Spdr Tr St Str Indl Etf (XLI) 0.0 $272k 1.5k 185.26
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $271k 4.6k 58.92
Hanover Insurance (THG) 0.0 $270k 1.3k 214.12
Phillips 66 (PSX) 0.0 $270k 1.6k 169.05
Jackson Financial Com Cl A (JXN) 0.0 $266k 2.6k 102.39
Spdr Series Trust St Str Nyse Tech (XNTK) 0.0 $264k 675.00 390.65
Carrier Global Corporation (CARR) 0.0 $263k 3.6k 73.35
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $261k 2.7k 96.44
Otis Worldwide Corp (OTIS) 0.0 $261k 3.6k 71.60
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $257k 5.1k 50.49
ConocoPhillips (COP) 0.0 $257k 2.5k 103.96
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.0 $257k 5.6k 45.70
Swarmer Com Shs (SWMR) 0.0 $255k 5.8k 44.31
Ishares Tr Core Msci Intl (IDEV) 0.0 $249k 2.8k 89.01
Amphenol Corp Cl A (APH) 0.0 $245k 1.4k 176.32
Wells Fargo & Company (WFC) 0.0 $244k 3.0k 82.64
Spdr Series Trust St Str Sp Bank (KBE) 0.0 $243k 3.6k 68.22
Mccormick & Co Com Non Vtg (MKC) 0.0 $242k 4.8k 50.42
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $242k 890.00 271.95
Oneok (OKE) 0.0 $242k 2.8k 86.95
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $240k 988.00 242.99
New Jersey Resources Corporation (NJR) 0.0 $238k 4.3k 56.04
Carpenter Technology Corporation (CRS) 0.0 $238k 386.00 616.84
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $237k 2.3k 100.80
Select Sector Spdr Tr St Str Discr Etf (XLY) 0.0 $236k 2.0k 117.28
Coherent Corp (COHR) 0.0 $234k 593.00 394.47
Ralph Lauren Corp Cl A (RL) 0.0 $232k 579.00 401.44
Corteva (CTVA) 0.0 $229k 2.7k 84.71
Ishares Msci Italy Etf (EWI) 0.0 $228k 3.8k 59.24
Dt Midstream Common Stock (DTM) 0.0 $226k 1.5k 146.74
Applied Optoelectronics (AAOI) 0.0 $223k 1.5k 148.16
Mp Materials Corp Com Cl A (MP) 0.0 $223k 4.0k 56.01
First Tr Exchange-traded Hlth Care Alph (FXH) 0.0 $219k 1.8k 122.40
Qnity Electronics Common Stock (Q) 0.0 $219k 1.3k 163.26
DNP Select Income Fund (DNP) 0.0 $217k 20k 10.79
Fs Kkr Capital Corp (FSK) 0.0 $217k 21k 10.50
Oklo Com Cl A (OKLO) 0.0 $216k 4.1k 52.33
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $216k 2.7k 79.96
CMS Energy Corporation (CMS) 0.0 $216k 2.8k 76.50
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $216k 18k 11.74
Progressive Corporation (PGR) 0.0 $215k 983.00 218.45
IDEXX Laboratories (IDXX) 0.0 $214k 407.00 526.44
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 0.0 $213k 6.2k 34.49
Ishares Esg Awr Msci Em (ESGE) 0.0 $211k 3.9k 54.69
Northrop Grumman Corporation (NOC) 0.0 $211k 415.00 509.31
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $209k 2.8k 74.90
Wp Carey (WPC) 0.0 $209k 2.9k 71.50
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $208k 1.5k 136.68
Cigna Corp (CI) 0.0 $208k 753.00 275.68
3M Company (MMM) 0.0 $207k 1.3k 161.91
Datadog Cl A Com (DDOG) 0.0 $207k 794.00 260.36
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $207k 8.9k 23.15
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $205k 2.4k 86.41
Raymond James Financial (RJF) 0.0 $205k 1.3k 152.03
Sempra Energy (SRE) 0.0 $204k 2.2k 92.71
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $204k 1.7k 117.50
Emerson Electric (EMR) 0.0 $202k 1.4k 143.11
Capital One Financial (COF) 0.0 $202k 1.0k 200.62
Select Sector Spdr Tr St Str Svc Etf (XLC) 0.0 $201k 1.9k 107.13
Putnam Etf Trust Franklin Calif (FTCA) 0.0 $189k 25k 7.42
Western Asset Managed Municipals Fnd (MMU) 0.0 $184k 18k 10.42
Hercules Technology Growth Capital (HTGC) 0.0 $172k 11k 15.77
Nexpoint Diversified Rel Et Com New (NXDT) 0.0 $172k 33k 5.19
Kayne Anderson Bdc Com Shs (KBDC) 0.0 $156k 12k 13.53
Alphabet Put Put Option (Principal) 0.0 $148k 48k 3.09
T1 Energy Com New (TE) 0.0 $127k 13k 9.48
Nuveen Mun High Income Opp F (NMZ) 0.0 $124k 12k 10.57
Midcap Financial Invstmnt Com New (MFIC) 0.0 $105k 10k 10.08
Ovid Therapeutics (OVID) 0.0 $81k 30k 2.69
Goodyear Tire & Rubber Company (GT) 0.0 $72k 11k 6.60
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $45k 11k 4.25
I-80 Gold Corp (IAUX) 0.0 $37k 26k 1.44
Sidus Space Cl A Com New (SIDU) 0.0 $28k 10k 2.81
Amc Entmt Hldgs Cl A New (AMC) 0.0 $23k 12k 1.90
Ocean Pwr Technologies Com New (OPTT) 0.0 $4.5k 17k 0.26