Wellington Shields Capital Management

Wellington Shields Capital Management as of June 30, 2026

Portfolio Holdings for Wellington Shields Capital Management

Wellington Shields Capital Management holds 334 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
Bloom Energy Corp Com Cl A Stock (BE) 5.9 $47M 155k 302.70
Microsoft Corp Stock (MSFT) 5.1 $40M 108k 373.02
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 3.9 $31M 87k 357.37
Alphabet Inc Cap Stk Cl C Stock (GOOG) 3.8 $30M 86k 353.33
Advanced Micro Devices Stock (AMD) 3.8 $30M 51k 580.91
Apple Stock (AAPL) 3.7 $29M 100k 289.36
Amazon Stock (AMZN) 3.3 $26M 110k 238.34
Jpmorgan Chase & Co Stock (JPM) 3.0 $24M 73k 327.33
American Express Stock (AXP) 2.1 $16M 48k 338.25
Palo Alto Networks Stock (PANW) 2.0 $16M 47k 341.02
Qxo Stock (QXO) 2.0 $16M 910k 17.28
Mastercard Incorporated Cl A Stock (MA) 1.9 $15M 29k 513.60
Quanta Svcs Stock (PWR) 1.9 $15M 20k 720.04
Exxonmobil Holdings Corp Stock 1.8 $14M 103k 136.72
Ishares Semiconductor Etf Etf (SOXX) 1.7 $13M 21k 640.75
MKS Stock (MKSI) 1.7 $13M 30k 444.80
Vanguard S&p 500 Etf Etf (VOO) 1.6 $12M 18k 686.81
Taiwan Semiconductor Manufact Adr (TSM) 1.5 $12M 25k 477.57
Boeing Stock (BA) 1.5 $12M 56k 216.47
Eli Lilly & Co Stock (LLY) 1.5 $12M 9.8k 1199.43
Blackstone Stock (BX) 1.4 $11M 96k 117.67
State Street Spdr S&p Metals & Mining Etf Etf (XME) 1.4 $11M 102k 106.93
Capital One Finl Corp Stock (COF) 1.3 $10M 50k 200.62
Broadcom Stock (AVGO) 1.1 $8.9M 24k 377.75
Nvidia Corporation Stock (NVDA) 1.0 $8.2M 41k 200.09
Vaneck Semiconductor Etf Etf (SMH) 0.9 $7.5M 11k 655.87
Rtx Corporation Stock (RTX) 0.9 $7.4M 39k 189.73
Ge Vernova Stock (GEV) 0.8 $6.4M 5.4k 1174.92
Reddit Inc Cl A Stock (RDDT) 0.7 $5.8M 34k 173.58
Apollo Global Mgmt Stock (APO) 0.7 $5.7M 48k 118.31
Linde Stock (LIN) 0.7 $5.6M 11k 518.92
Corning Stock (GLW) 0.7 $5.2M 20k 255.43
Mckesson Corp Stock (MCK) 0.6 $5.1M 6.8k 755.60
State Street Spdr S&p Biotech Etf Etf (XBI) 0.6 $5.1M 32k 158.25
Flowers Foods Stock (FLO) 0.6 $4.7M 590k 7.90
Personalis Stock (PSNL) 0.6 $4.6M 340k 13.40
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.5 $4.1M 19k 212.77
International Business Machs Stock (IBM) 0.5 $4.1M 15k 281.21
Edwards Lifesciences Corp Stock (EW) 0.5 $4.1M 45k 90.46
Asml Hldg Nv N Y Registry Adr (ASML) 0.5 $4.0M 2.0k 1989.44
Blackrock Stock (BLK) 0.5 $3.9M 4.0k 961.56
Illinois Tool Wks Stock (ITW) 0.5 $3.8M 14k 270.47
Uber Technologies Stock (UBER) 0.5 $3.7M 51k 72.16
Walmart Stock (WMT) 0.4 $3.4M 30k 113.26
Pilgrims Pride Corp Stock (PPC) 0.4 $3.3M 118k 28.11
Ishares Silver Trust Etf (SLV) 0.4 $3.3M 61k 53.47
Pdd Holdings Adr (PDD) 0.4 $3.3M 43k 76.28
Eaton Corp Stock (ETN) 0.4 $3.2M 7.5k 426.12
Curtiss Wright Corp Stock (CW) 0.4 $3.2M 4.2k 757.76
Johnson & Johnson Stock (JNJ) 0.4 $3.2M 13k 253.97
Ge Aerospace Stock (GE) 0.4 $3.2M 8.5k 373.75
Dauch Corp Stock (DCH) 0.4 $3.2M 584k 5.42
Constellation Energy Corp Stock (CEG) 0.4 $3.1M 13k 248.37
Home Depot Stock (HD) 0.4 $3.1M 8.8k 352.68
Citizens Finl Group Stock (CFG) 0.4 $3.1M 44k 70.07
Dell Technologies Inc Cl C Stock (DELL) 0.4 $3.1M 7.1k 431.46
Visa Inc Com Cl A Stock (V) 0.4 $3.0M 8.9k 343.09
Coca Cola Stock (KO) 0.4 $3.0M 37k 81.27
Simon Ppty Group Reit (SPG) 0.4 $3.0M 14k 223.65
Carlyle Group Stock (CG) 0.4 $3.0M 71k 42.11
Mp Materials Corp Com Cl A Stock (MP) 0.4 $2.9M 52k 56.01
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.4 $2.8M 5.7k 500.39
Morgan Stanley Stock (MS) 0.4 $2.8M 13k 209.05
Deere & Co Stock (DE) 0.4 $2.8M 4.4k 634.33
Union Pac Corp Stock (UNP) 0.3 $2.8M 10k 272.00
Goldman Sachs Group Stock (GS) 0.3 $2.8M 2.7k 1011.54
Nextera Energy Stock (NEE) 0.3 $2.7M 31k 87.77
Snap On Stock (SNA) 0.3 $2.6M 6.5k 402.40
Intuitive Surgical Stock (ISRG) 0.3 $2.5M 6.3k 397.68
Spdr Gold Shares Etf (GLD) 0.3 $2.5M 6.8k 368.38
State Street Spdr S&p 500 Etf Etf (SPY) 0.3 $2.5M 3.3k 746.84
Tronox Holdings Stock (TROX) 0.3 $2.4M 388k 6.30
Celestica Stock (CLS) 0.3 $2.4M 6.7k 364.61
Cheniere Energy Stock (LNG) 0.3 $2.2M 9.1k 239.01
Norfolk Southn Corp Stock (NSC) 0.3 $2.1M 6.6k 314.59
Wp Carey Reit (WPC) 0.3 $2.1M 29k 71.50
Tesla Stock (TSLA) 0.3 $2.0M 4.8k 420.60
Costco Wholesale Corporation Stock (COST) 0.2 $1.9M 2.1k 935.47
Vaneck Junior Gold Miners Etf Etf (GDXJ) 0.2 $1.9M 19k 98.25
Verizon Communications Stock (VZ) 0.2 $1.9M 44k 42.34
Lockheed Martin Corp Stock (LMT) 0.2 $1.8M 3.5k 509.40
Philip Morris Intl Stock (PM) 0.2 $1.8M 9.8k 180.91
Ishares Msci Brazil Etf Etf (EWZ) 0.2 $1.7M 51k 34.50
Element Solutions Stock (ESI) 0.2 $1.7M 36k 47.75
Illumina Stock (ILMN) 0.2 $1.7M 9.8k 175.83
Applied Matls Stock (AMAT) 0.2 $1.7M 2.4k 723.00
Energy Transfer L P Com Ut Ltd Ptn Stock (ET) 0.2 $1.7M 87k 19.12
Shell Plc Spon Ads Adr (SHEL) 0.2 $1.6M 21k 77.54
Timken Stock (TKR) 0.2 $1.6M 11k 145.32
Cvs Health Corp Stock (CVS) 0.2 $1.6M 16k 103.45
Teva Pharmaceutical Inds Adr (TEVA) 0.2 $1.6M 46k 33.88
Rocket Cos Inc Com Cl A Stock (RKT) 0.2 $1.5M 96k 15.75
Cameco Corp Stock (CCJ) 0.2 $1.5M 15k 101.86
Intel Corp Stock (INTC) 0.2 $1.4M 10k 139.64
Take-two Interactive Software Stock (TTWO) 0.2 $1.4M 5.6k 249.98
Chevron Corporation Stock (CVX) 0.2 $1.4M 8.4k 165.77
Jefferies Financial Group Stock (JEF) 0.2 $1.4M 28k 49.98
Petroleo Brasileiro S A Sp Adr Non Vtg Adr (PBR.A) 0.2 $1.4M 95k 14.64
Global X Uranium Etf Etf (URA) 0.2 $1.4M 32k 43.70
Tempus Ai Inc Cl A Stock (TEM) 0.2 $1.4M 24k 57.93
Fortune Brands Innovations Stock (FBIN) 0.2 $1.3M 24k 54.90
State Street Spdr S&p Oil & Gas Exploration & Production Etf Etf (XOP) 0.2 $1.3M 8.5k 154.26
Merck & Co Stock (MRK) 0.2 $1.3M 10k 128.50
Amgen Stock (AMGN) 0.2 $1.3M 3.6k 362.15
Sensient Technologies Corp Stock (SXT) 0.2 $1.3M 11k 123.29
Warby Parker Inc Cl A Stock (WRBY) 0.2 $1.3M 42k 30.34
Procter & Gamble Stock (PG) 0.2 $1.3M 8.6k 146.64
Kodiak Gas Svcs Stock (KGS) 0.2 $1.2M 16k 75.13
Alerian Mlp Etf Etf (AMLP) 0.2 $1.2M 23k 51.85
Abbvie Stock (ABBV) 0.2 $1.2M 4.7k 251.64
Ishares Russell 2000 Etf Etf (IWM) 0.1 $1.2M 3.9k 300.45
Csx Corp Stock (CSX) 0.1 $1.2M 24k 47.53
Micron Technology Stock (MU) 0.1 $1.1M 924.00 1154.29
Yum Brands Stock (YUM) 0.1 $1.0M 6.5k 159.86
Diamondback Energy Stock (FANG) 0.1 $1.0M 5.8k 175.78
Rocket Lab Corp Stock (RKLB) 0.1 $1.0M 9.9k 101.65
Alcoa Corp Stock (AA) 0.1 $1000k 19k 52.14
Coinbase Global Inc Com Cl A Stock (COIN) 0.1 $968k 6.6k 146.19
Enbridge Stock (ENB) 0.1 $948k 18k 54.22
Analog Devices Stock (ADI) 0.1 $927k 2.3k 397.17
Meta Platforms Inc Cl A Stock (META) 0.1 $926k 1.6k 563.29
Shopify Inc Cl A Sub Vtg Stock (SHOP) 0.1 $913k 8.0k 114.18
Cintas Corp Stock (CTAS) 0.1 $901k 5.3k 170.08
Marvell Technology Stock (MRVL) 0.1 $861k 2.9k 297.89
Vaneck Gold Miners Etf Etf (GDX) 0.1 $860k 11k 75.45
Becton Dickinson & Co Stock (BDX) 0.1 $841k 5.6k 151.33
United Parcel Svcs Inc Cl B Stock (UPS) 0.1 $828k 7.7k 107.50
Equifax Stock (EFX) 0.1 $827k 5.2k 158.72
Invesco Qqq Trust Series I Etf (QQQ) 0.1 $796k 1.1k 736.69
Sterling Infrastructure Stock (STRL) 0.1 $776k 925.00 839.36
Chart Industries Stock (GTLS) 0.1 $772k 3.7k 208.94
Ross Stores Stock (ROST) 0.1 $766k 3.6k 212.85
Ishares Msci Japan Etf Etf (EWJ) 0.1 $751k 8.1k 93.27
Altria Group Stock (MO) 0.1 $737k 10k 71.95
Honeywell Intl Stock (HON) 0.1 $721k 3.2k 223.90
First Horizon Corporation Stock (FHN) 0.1 $720k 28k 25.64
Bank Of Ny Mellon Corp Stock (BNY) 0.1 $716k 5.0k 144.61
Bristol-myers Squibb Stock (BMY) 0.1 $715k 12k 57.62
Honeywell Aerospace Stock (HONA) 0.1 $712k 3.2k 221.08
At&t Stock (T) 0.1 $697k 34k 20.70
Ishares Biotechnology Etf Etf (IBB) 0.1 $696k 3.7k 190.19
Thermo Fisher Scientific Stock (TMO) 0.1 $684k 1.4k 501.48
Canadian Nat Res Ltd Med Term Stock (CNQ) 0.1 $683k 17k 39.50
Vanguard Morningstar Value Etf Etf (VTV) 0.1 $666k 3.1k 217.93
First Trust Nasdaq Cybersecurity Etf Etf (CIBR) 0.1 $656k 7.3k 89.85
Global X U.s. Infrastructure Development Etf Etf (PAVE) 0.1 $656k 11k 58.92
Bar Hbr Bankshares Stock (BHB) 0.1 $637k 17k 37.76
Forgent Power Solutions Inc Com Shs Cl A Stock (FPS) 0.1 $617k 11k 55.86
Mcdonalds Corp Stock (MCD) 0.1 $611k 2.3k 270.36
Citigroup Stock (C) 0.1 $606k 4.3k 139.97
Idacorp Stock (IDA) 0.1 $605k 4.0k 151.30
Jpmorgan Equity Premium Income Etf Etf (JEPI) 0.1 $601k 11k 56.48
Comfort Sys Usa Stock (FIX) 0.1 $595k 300.00 1981.95
Eog Res Stock (EOG) 0.1 $593k 4.6k 129.73
Lam Research Corp Stock (LRCX) 0.1 $589k 1.4k 433.33
Agnico Eagle Mines Stock (AEM) 0.1 $574k 3.7k 155.13
Emerson Elec Stock (EMR) 0.1 $571k 4.0k 143.15
Entergy Corp Stock (ETR) 0.1 $571k 5.0k 114.85
Freeport Mcmoran Inc Cl B Stock (FCX) 0.1 $562k 8.9k 62.89
Ameriprise Finl Stock (AMP) 0.1 $560k 1.2k 458.76
Nebius Group N.v. Shs Class A Stock (NBIS) 0.1 $552k 2.0k 276.17
Vanguard Morningstar Growth Etf Etf (VUG) 0.1 $550k 6.4k 86.14
State Street Financial Select Sector Spdr Etf Etf (XLF) 0.1 $542k 10k 53.61
Kinder Morgan Inc Del Stock (KMI) 0.1 $531k 17k 31.97
F N B Corp Stock (FNB) 0.1 $523k 27k 19.08
State Street Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL) 0.1 $521k 5.7k 91.64
Kla Corp Stock (KLAC) 0.1 $513k 1.7k 301.71
Antero Resources Corp Stock (AR) 0.1 $510k 15k 35.14
The Cigna Group Stock (CI) 0.1 $509k 1.8k 275.70
Itron Stock (ITRI) 0.1 $506k 5.9k 86.53
Waste Mgmt Inc Del Stock (WM) 0.1 $506k 2.3k 222.84
Brookfield Corp Cl A Ltd Vt Sh Stock (BN) 0.1 $465k 11k 42.65
Nuveen Mun Value Cef (NUV) 0.1 $461k 50k 9.22
Slb Limited Com Stk Stock (SLB) 0.1 $461k 9.9k 46.49
Weyerhaeuser Reit (WY) 0.1 $460k 19k 23.94
Steel Dynamics Stock (STLD) 0.1 $459k 2.0k 229.46
Bank Of Amer Corp Stock (BAC) 0.1 $458k 8.0k 56.98
Boston Scientific Corp Stock (BSX) 0.1 $455k 11k 42.68
Cadence Design System Stock (CDNS) 0.1 $432k 1.2k 375.32
Tower Semiconductor Stock (TSEM) 0.1 $427k 1.6k 260.64
Stryker Corporation Stock (SYK) 0.1 $425k 1.4k 314.84
Wabtec Stock (WAB) 0.1 $418k 1.6k 269.60
Stepan Stock (SCL) 0.1 $418k 7.5k 55.72
United Rentals Stock (URI) 0.1 $414k 365.00 1132.89
Arm Holdings Adr (ARM) 0.1 $413k 1.2k 354.57
State Street Spdr S&p Aerospace & Defense Etf Etf (XAR) 0.1 $409k 1.4k 283.79
Camden Natl Corp Stock (CAC) 0.1 $407k 7.5k 54.22
Franco Nev Corp Stock (FNV) 0.1 $407k 2.0k 208.44
Ishares Msci South Korea Etf Etf (EWY) 0.1 $404k 2.0k 201.90
Goldman Sachs Nasdaq-100 Premium Income Etf Etf (GPIQ) 0.1 $403k 6.8k 59.31
Palantir Technologies Inc Cl A Stock (PLTR) 0.1 $401k 3.4k 116.67
Range Res Corp Stock (RRC) 0.1 $399k 11k 37.19
Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 0.1 $399k 1.2k 342.83
Waters Corp Stock (WAT) 0.0 $393k 1.0k 375.04
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.0 $392k 4.8k 82.11
Automatic Data Processing Stock (ADP) 0.0 $388k 1.7k 223.95
Target Corp Stock (TGT) 0.0 $385k 3.0k 130.61
Salesforce Stock (CRM) 0.0 $375k 2.4k 156.66
Accenture Plc Ireland Shs Class A Stock (ACN) 0.0 $373k 3.0k 124.44
Netflix Stock (NFLX) 0.0 $370k 5.2k 71.40
Vertiv Holdings Co Com Cl A Stock (VRT) 0.0 $368k 1.1k 334.82
Revvity Stock (RVTY) 0.0 $367k 3.3k 111.26
Disney Walt Stock (DIS) 0.0 $367k 3.8k 96.25
Vanguard Real Estate Etf Etf (VNQ) 0.0 $363k 3.8k 96.42
Lowes Cos Stock (LOW) 0.0 $362k 1.6k 220.49
West Pharmaceutical Svsc Stock (WST) 0.0 $359k 1.0k 359.00
Mondelez Intl Inc Cl A Stock (MDLZ) 0.0 $359k 6.2k 57.84
Pepsico Stock (PEP) 0.0 $357k 2.6k 135.42
General Dynamics Corp Stock (GD) 0.0 $354k 1.0k 354.24
Oracle Corp Stock (ORCL) 0.0 $350k 2.4k 146.57
State Street Materials Select Sector Spdr Etf Etf (XLB) 0.0 $346k 6.8k 50.83
Helen Of Troy Stock (HELE) 0.0 $343k 12k 29.07
Schwab Charles Corp Stock (SCHW) 0.0 $324k 3.5k 92.26
Pfizer Stock (PFE) 0.0 $318k 13k 24.08
Vaneck Agribusiness Etf Etf (MOO) 0.0 $317k 4.0k 79.20
Fidelity Ethereum Fund Etf Etf (FETH) 0.0 $315k 20k 15.74
Caterpillar Stock (CAT) 0.0 $308k 289.00 1064.90
Carrier Global Corporation Stock (CARR) 0.0 $306k 4.2k 73.35
Fedex Corp Stock (FDX) 0.0 $305k 975.00 313.13
Qualcomm Stock (QCOM) 0.0 $305k 1.7k 184.79
State Street Industrial Select Sector Spdr Etf Etf (XLI) 0.0 $294k 1.6k 185.23
Tjx Cos Stock (TJX) 0.0 $289k 1.9k 151.50
Conocophillips Stock (COP) 0.0 $287k 2.8k 103.95
State Street Spdr Nuveen Ice Short Term Municipal Bond Etf Etf (SHM) 0.0 $284k 5.9k 47.96
Owens Corning Stock (OC) 0.0 $281k 1.8k 158.96
3M Stock (MMM) 0.0 $279k 1.7k 161.91
Coherent Corp Stock (COHR) 0.0 $276k 700.00 394.47
Scholastic Corp Stock (SCHL) 0.0 $276k 6.0k 46.00
Ishares Msci Emerging Markets Etf Etf (EEM) 0.0 $274k 4.0k 68.41
American Superconductor Corp Stock (AMSC) 0.0 $273k 6.6k 41.51
Bwx Technologies Stock (BWXT) 0.0 $273k 1.4k 194.65
Applied Indl Technologies Stock (AIT) 0.0 $271k 800.00 338.15
Ryder Sys Stock (R) 0.0 $264k 1.0k 263.77
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.0 $263k 1.2k 219.43
Allstate Corp Stock (ALL) 0.0 $262k 1.1k 237.94
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.0 $260k 2.6k 98.98
Xpo Stock (XPO) 0.0 $260k 1.3k 205.24
Arista Networks Stock (ANET) 0.0 $255k 1.5k 169.88
Polyone Corp Stock (AVNT) 0.0 $251k 6.8k 36.96
Devon Energy Corp Stock (DVN) 0.0 $248k 6.0k 41.32
L3harris Technologies Stock (LHX) 0.0 $247k 850.00 290.59
Masterbrand Stock (MBC) 0.0 $247k 24k 10.29
Ishares Short Duration Bond Active Etf Etf (NEAR) 0.0 $246k 4.8k 50.66
Jpmorgan Ultra-short Income Etf Etf (JPST) 0.0 $228k 4.5k 50.57
Amplify Cybersecurity Etf Etf (HACK) 0.0 $227k 2.2k 104.95
Patria Investments Limited Com Cl A Stock (PAX) 0.0 $224k 20k 10.98
Pan Amern Silver Corp Stock (PAAS) 0.0 $224k 5.0k 44.79
Main Str Cap Corp Cef (MAIN) 0.0 $221k 4.3k 51.88
Phillips 66 Stock (PSX) 0.0 $218k 1.3k 169.05
Kraft Heinz Stock (KHC) 0.0 $212k 9.0k 23.62
Nvent Elec Stock (NVT) 0.0 $209k 1.2k 169.61
Sysco Corp Stock (SYY) 0.0 $208k 2.5k 83.59
Everus Constr Group Stock (ECG) 0.0 $207k 1.3k 165.95
Banc Of California Stock (BANC) 0.0 $204k 10k 20.43
BP Adr (BP) 0.0 $201k 5.5k 36.95
Abbott Laboratories Stock (ABT) 0.0 $200k 2.2k 90.74
American Elec Pwr Stock (AEP) 0.0 $196k 1.4k 136.81
Enterprise Prods Partners Stock (EPD) 0.0 $195k 5.3k 36.76
Blackstone Secd Lending Cef (BXSL) 0.0 $187k 7.9k 23.71
Vanguard Morningstar Total Stock Market Etf Etf (VTI) 0.0 $185k 500.00 370.04
Kkr & Co Stock (KKR) 0.0 $184k 2.0k 91.78
Fastenal Stock (FAST) 0.0 $171k 3.6k 48.03
Ishares Preferred & Income Securities Etf Etf (PFF) 0.0 $170k 5.6k 30.49
Cisco Sys Stock (CSCO) 0.0 $167k 1.4k 117.44
Eqt Corp Stock (EQT) 0.0 $165k 3.1k 53.17
GSK Adr (GSK) 0.0 $163k 3.1k 52.42
Texas Instrs Stock (TXN) 0.0 $161k 540.00 298.07
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.0 $153k 200.00 763.14
Unitedhealth Group Stock (UNH) 0.0 $150k 361.00 416.01
Williams Cos Stock (WMB) 0.0 $149k 2.0k 74.34
Oneok Stock (OKE) 0.0 $147k 1.7k 86.94
Huntington Ingalls Inds Stock (HII) 0.0 $140k 500.00 279.89
Scotts Miracle-gro Co Cl A Stock (SMG) 0.0 $136k 2.0k 68.11
Aflac Stock (AFL) 0.0 $129k 1.1k 117.25
Applovin Corp Com Cl A Stock (APP) 0.0 $129k 250.00 515.23
Rithm Capital Corp Reit (RITM) 0.0 $127k 14k 9.39
Grail Stock (GRAL) 0.0 $125k 1.8k 68.27
Rockwell Automation Stock (ROK) 0.0 $124k 250.00 495.08
Ishares Bitcoin Trust Etf Etf (IBIT) 0.0 $122k 3.7k 33.29
Qnity Electronics Stock (Q) 0.0 $120k 734.00 163.32
Granite Constr Stock (GVA) 0.0 $119k 750.00 158.08
Blackstone Mortgage Trust Inc Com Cl A Reit (BXMT) 0.0 $112k 6.6k 16.95
Marriott Intl Inc New Cl A Stock (MAR) 0.0 $111k 300.00 370.59
Starbucks Corp Stock (SBUX) 0.0 $102k 1.0k 102.19
Snowflake Stock (SNOW) 0.0 $102k 400.00 254.50
Servicenow Stock (NOW) 0.0 $99k 1.0k 99.28
Rafael Hldgs Inc Com Cl B Stock (RFL) 0.0 $95k 29k 3.28
Prologis Reit (PLD) 0.0 $95k 700.00 135.47
Solstice Advanced Matls Stock (SOLS) 0.0 $92k 1.0k 88.63
Ge Healthcare Technologies Stock (GEHC) 0.0 $91k 1.4k 64.01
Corteva Stock (CTVA) 0.0 $87k 1.0k 84.68
Duke Energy Corp Stock (DUK) 0.0 $80k 630.00 126.58
Northrop Grumman Corp Stock (NOC) 0.0 $79k 155.00 509.31
Gabelli Equity Tr Cef (GAB) 0.0 $78k 14k 5.66
Parker-hannifin Corp Stock (PH) 0.0 $78k 80.00 978.12
Occidental Pete Corp Stock (OXY) 0.0 $77k 1.6k 48.57
North European Oil Rty Tr Sh Ben Int Stock (NRT) 0.0 $75k 10k 7.31
S&p Global Stock (SPGI) 0.0 $74k 181.00 407.26
Space Exploration Techn Corp Class A Com Stk Stock (SPCX) 0.0 $73k 428.00 170.86
Vanguard Short-term Corporate Bond Etf Etf (VCSH) 0.0 $72k 908.00 79.06
Cummins Stock (CMI) 0.0 $69k 96.00 713.21
Gilead Sciences Stock (GILD) 0.0 $66k 522.00 126.31
Delta Air Lines Stock (DAL) 0.0 $64k 680.00 93.66
Ishares Tips Bond Etf Etf (TIP) 0.0 $62k 566.00 109.43
Fidelity Natl Information Svcs Stock (FIS) 0.0 $61k 1.6k 38.88
Dow Hldgs Stock (DOW) 0.0 $60k 2.2k 27.36
Colgate Palmolive Stock (CL) 0.0 $55k 603.00 91.68
Strategy Shares Nasdaq 7handl Index Etf Etf (HNDL) 0.0 $50k 2.2k 22.84
Wells Fargo & Co Stock (WFC) 0.0 $50k 600.00 82.64
Multi-asset Diversified Income Index Fund Etf (MDIV) 0.0 $50k 3.0k 16.52
State Street Technology Select Sector Spdr Etf Etf (XLK) 0.0 $50k 260.00 190.52
Travelers Companies Stock (TRV) 0.0 $50k 150.00 330.12
Dupont De Nemours Stock (DD) 0.0 $48k 356.00 135.64
Fidelity Natl Finl Stock (FNF) 0.0 $45k 950.00 47.16
Prudential Finl Stock (PRU) 0.0 $43k 400.00 107.93
Quest Diagnostics Stock (DGX) 0.0 $42k 200.00 211.95
Planet Labs Pbc Com Cl A Stock (PL) 0.0 $40k 1.2k 33.13
General Mills Stock (GIS) 0.0 $35k 1.0k 34.80
Kayne Anderson Energy Infrstr Cef (KYN) 0.0 $31k 2.2k 13.83
Loews Corp Stock (L) 0.0 $29k 255.00 113.39
Steris Plc Shs Usd Stock (STE) 0.0 $28k 133.00 211.10
Comcast Corp New Cl A Stock (CMCSA) 0.0 $24k 968.00 24.55
Public Storage Reit (PSA) 0.0 $21k 65.00 318.31
Medtronic Stock (MDT) 0.0 $18k 233.00 78.34
Ishares Core Dividend Growth Etf Etf (DGRO) 0.0 $17k 230.00 75.79
Jackson Financial Inc Com Cl A Stock (JXN) 0.0 $12k 118.00 102.39
Ishares Core Msci Total International Stock Etf Etf (IXUS) 0.0 $12k 120.00 95.44
Rpm Intl Stock (RPM) 0.0 $11k 100.00 111.15
Warner Bros Discovery Inc Com Ser A Stock (WBD) 0.0 $11k 403.00 26.66
Consolidated Edison Stock (ED) 0.0 $10k 93.00 111.00
Southern Stock (SO) 0.0 $10k 104.00 95.73
State Street Spdr Dow Jones Industrial Average Etf Trust Etf (DIA) 0.0 $4.2k 8.00 522.38
Paramount Skydance Corp Com Cl B Stock (PSKY) 0.0 $1.5k 150.00 9.86
Transocean Ltd Registered Stock (RIG) 0.0 $587.004000 120.00 4.89