XML Financial

XML Financial as of Dec. 31, 2024

Portfolio Holdings for XML Financial

XML Financial holds 356 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 4.0 $43M 1.5M 27.87
Apple (AAPL) 3.0 $33M 131k 250.42
Ishares Tr Rus 1000 Grw Etf (IWF) 3.0 $33M 81k 401.58
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 2.9 $31M 1.2M 26.07
Ishares Tr Core Div Grwth (DGRO) 2.8 $31M 504k 61.34
Ishares Tr Rus 1000 Etf (IWB) 2.6 $29M 89k 322.16
Microsoft Corporation (MSFT) 2.4 $26M 61k 421.50
Ishares Tr Rus Mid Cap Etf (IWR) 2.2 $24M 274k 88.40
Vanguard World Inf Tech Etf (VGT) 2.0 $21M 34k 621.80
PIMCO Corporate Opportunity Fund (PTY) 1.9 $21M 1.5M 14.37
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.8 $20M 278k 71.91
Ishares Tr Core S&p500 Etf (IVV) 1.7 $18M 31k 588.68
Ishares Tr Core S&p Scp Etf (IJR) 1.6 $18M 155k 115.22
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.6 $18M 39k 453.28
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 1.5 $16M 210k 77.89
Pimco Etf Tr Inv Grd Crp Bd (CORP) 1.4 $16M 166k 95.10
Ishares Tr Rus 1000 Val Etf (IWD) 1.2 $13M 70k 185.13
Ishares Tr U.s. Finls Etf (IYF) 1.1 $13M 113k 110.58
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 1.1 $12M 108k 115.18
Qualcomm (QCOM) 1.1 $12M 77k 153.62
Amazon (AMZN) 1.1 $12M 54k 219.39
Pimco Etf Tr Inter Mun Bd Act (MUNI) 1.1 $12M 227k 51.73
JPMorgan Chase & Co. (JPM) 1.0 $11M 46k 239.71
Bank of America Corporation (BAC) 1.0 $11M 248k 43.95
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.0 $11M 383k 27.32
Spdr Gold Tr Gold Shs (GLD) 1.0 $10M 43k 242.13
Johnson & Johnson (JNJ) 0.9 $10M 70k 144.62
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.9 $10M 79k 126.75
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.9 $10M 177k 56.48
Cisco Systems (CSCO) 0.9 $9.7M 163k 59.20
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.8 $8.8M 123k 71.67
Ishares Tr Russell 2000 Etf (IWM) 0.8 $8.6M 39k 220.96
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.8 $8.4M 168k 50.13
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.8 $8.4M 174k 48.31
Kinder Morgan (KMI) 0.8 $8.3M 304k 27.40
Ishares Tr Rus 2000 Grw Etf (IWO) 0.7 $8.1M 28k 287.82
NVIDIA Corporation (NVDA) 0.7 $8.0M 59k 134.29
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.7 $7.8M 316k 24.65
Vanguard Index Fds Mid Cap Etf (VO) 0.7 $7.7M 29k 264.13
Vanguard Whitehall Fds High Div Yld (VYM) 0.7 $7.6M 60k 127.59
International Business Machines (IBM) 0.7 $7.5M 34k 219.83
Unilever Spon Adr New (UL) 0.7 $7.4M 131k 56.70
Raytheon Technologies Corp (RTX) 0.6 $6.9M 59k 115.72
Spdr Index Shs Fds S&p North Amer (NANR) 0.6 $6.8M 133k 51.11
Merck & Co (MRK) 0.6 $6.8M 68k 99.48
Goldman Sachs Etf Tr Nasdaq 100 Core (GPIQ) 0.6 $6.6M 135k 49.03
Gladstone Commercial Corporation (GOOD) 0.6 $6.6M 407k 16.24
Verizon Communications (VZ) 0.6 $6.6M 165k 39.99
Chevron Corporation (CVX) 0.6 $6.6M 45k 144.84
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.6 $6.5M 232k 27.88
Amgen (AMGN) 0.5 $5.8M 22k 260.64
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.5 $5.7M 166k 34.13
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 0.5 $5.5M 11k 511.23
Global X Fds Dow 30 Covered C (DJIA) 0.5 $5.5M 245k 22.42
Ishares Tr Rus Mdcp Val Etf (IWS) 0.5 $5.4M 42k 129.34
Emerson Electric (EMR) 0.5 $5.4M 44k 123.93
Alphabet Cap Stk Cl A (GOOGL) 0.5 $5.3M 28k 189.30
Ishares Tr Rus 2000 Val Etf (IWN) 0.5 $5.3M 32k 164.17
United Parcel Service CL B (UPS) 0.5 $5.2M 41k 126.10
Exxon Mobil Corporation (XOM) 0.5 $5.2M 48k 107.57
At&t (T) 0.5 $5.1M 223k 22.77
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.5 $5.0M 117k 42.89
Global X Fds Nasdaq 100 Cover (QYLD) 0.5 $5.0M 275k 18.22
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $4.9M 48k 101.53
Ishares Tr Pfd And Incm Sec (PFF) 0.4 $4.7M 149k 31.44
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.4 $4.5M 57k 80.27
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 0.4 $4.4M 7.5k 586.08
Lockheed Martin Corporation (LMT) 0.4 $4.3M 8.8k 485.94
First Tr Exchange-traded Ft Vest Gold (IGLD) 0.4 $4.3M 226k 18.88
Pacer Fds Tr Pacer Us Small (CALF) 0.4 $4.3M 97k 44.01
Wisdomtree Tr Us S Cap Qty Div (DGRS) 0.4 $4.3M 83k 51.23
Bristol Myers Squibb (BMY) 0.4 $4.2M 75k 56.56
Truist Financial Corp equities (TFC) 0.4 $4.2M 98k 43.38
Pfizer (PFE) 0.4 $4.2M 158k 26.53
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $4.2M 43k 96.90
Prospect Capital Corporation (PSEC) 0.4 $4.1M 946k 4.31
Alphabet Cap Stk Cl C (GOOG) 0.4 $3.9M 21k 190.44
Costco Wholesale Corporation (COST) 0.4 $3.9M 4.2k 916.31
Dow (DOW) 0.3 $3.6M 91k 40.13
Vanguard Index Fds Value Etf (VTV) 0.3 $3.6M 21k 169.30
Enterprise Products Partners (EPD) 0.3 $3.5M 113k 31.36
Ishares Tr Msci Eafe Etf (EFA) 0.3 $3.5M 47k 75.61
Cummins (CMI) 0.3 $3.4M 9.7k 348.60
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.3 $3.4M 36k 92.72
Us Bancorp Del Com New (USB) 0.3 $3.3M 68k 47.83
International Paper Company (IP) 0.3 $3.2M 59k 53.82
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $3.1M 5.8k 538.76
CVS Caremark Corporation (CVS) 0.3 $3.0M 67k 44.89
Omega Healthcare Investors (OHI) 0.3 $2.9M 76k 37.85
FedEx Corporation (FDX) 0.3 $2.9M 10k 281.34
Home Depot (HD) 0.3 $2.8M 7.3k 389.00
Goldman Sachs (GS) 0.3 $2.8M 4.9k 572.60
Prudential Financial (PRU) 0.2 $2.7M 23k 118.53
Public Storage (PSA) 0.2 $2.6M 8.7k 299.43
Blackstone Group Inc Com Cl A (BX) 0.2 $2.6M 15k 172.42
Dominion Resources (D) 0.2 $2.6M 48k 53.86
Oracle Corporation (ORCL) 0.2 $2.6M 15k 166.64
Abbvie (ABBV) 0.2 $2.5M 14k 177.70
Wal-Mart Stores (WMT) 0.2 $2.4M 27k 90.35
Managed Portfolio Series Tortoise Nram Pi 0.2 $2.4M 69k 34.09
Broadcom (AVGO) 0.2 $2.3M 10k 231.85
Tesla Motors (TSLA) 0.2 $2.3M 5.8k 403.84
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $2.3M 37k 62.31
Abbott Laboratories (ABT) 0.2 $2.3M 20k 113.11
L3harris Technologies (LHX) 0.2 $2.3M 11k 210.29
Procter & Gamble Company (PG) 0.2 $2.2M 13k 167.65
Union Pacific Corporation (UNP) 0.2 $2.2M 9.5k 228.03
Pepsi (PEP) 0.2 $2.2M 14k 152.06
National Storage Affiliates Com Shs Ben In (NSA) 0.2 $2.1M 56k 37.91
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.2 $2.1M 41k 51.01
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $2.1M 30k 70.00
Alps Etf Tr Alerian Energy (ENFR) 0.2 $2.1M 66k 31.15
Applied Materials (AMAT) 0.2 $2.1M 13k 162.63
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $2.0M 3.00 680920.00
Visa Com Cl A (V) 0.2 $2.0M 6.3k 316.05
Phillips 66 (PSX) 0.2 $2.0M 18k 113.93
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.2 $2.0M 48k 41.26
Wp Carey (WPC) 0.2 $2.0M 37k 54.48
McDonald's Corporation (MCD) 0.2 $2.0M 6.8k 289.89
General Dynamics Corporation (GD) 0.2 $2.0M 7.5k 263.50
Altria (MO) 0.2 $2.0M 37k 52.29
Select Sector Spdr Tr Technology (XLK) 0.2 $1.9M 8.2k 232.51
Ishares Tr Core Msci Total (IXUS) 0.2 $1.8M 28k 66.14
General Mills (GIS) 0.2 $1.8M 29k 63.77
Legg Mason Etf Invt Franklin Us Low (LVHD) 0.2 $1.7M 45k 38.36
Boeing Company (BA) 0.2 $1.7M 9.6k 177.00
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.6M 5.7k 289.82
Honeywell International (HON) 0.1 $1.6M 7.2k 225.90
Walt Disney Company (DIS) 0.1 $1.6M 15k 111.35
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $1.6M 2.8k 569.58
Coca-Cola Company (KO) 0.1 $1.6M 26k 62.26
Carpenter Technology Corporation (CRS) 0.1 $1.6M 9.5k 169.71
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $1.6M 137k 11.66
Caterpillar (CAT) 0.1 $1.6M 4.3k 362.72
Arista Networks Com Shs (ANET) 0.1 $1.6M 14k 110.53
Intel Corporation (INTC) 0.1 $1.5M 75k 20.05
UnitedHealth (UNH) 0.1 $1.5M 3.0k 505.80
Wisdomtree Tr Em Ex St-owned (XSOE) 0.1 $1.4M 48k 30.48
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.1 $1.4M 52k 27.66
Ishares Tr Select Divid Etf (DVY) 0.1 $1.4M 11k 131.29
Lowe's Companies (LOW) 0.1 $1.4M 5.7k 246.82
Eli Lilly & Co. (LLY) 0.1 $1.4M 1.8k 772.02
Exchange Listed Fds Tr Saba Int Rate (CEFS) 0.1 $1.4M 66k 21.42
Comcast Corp Cl A (CMCSA) 0.1 $1.4M 37k 37.53
Reaves Util Income Com Sh Ben Int (UTG) 0.1 $1.3M 43k 31.69
Advanced Micro Devices (AMD) 0.1 $1.3M 11k 120.79
Newmont Mining Corporation (NEM) 0.1 $1.3M 36k 37.22
Ishares Tr S&p 100 Etf (OEF) 0.1 $1.3M 4.5k 288.84
WESCO International (WCC) 0.1 $1.3M 7.1k 180.96
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.1 $1.3M 28k 46.10
Stryker Corporation (SYK) 0.1 $1.3M 3.6k 360.02
Ishares Tr Morningstar Grwt (ILCG) 0.1 $1.3M 14k 89.60
Southern Company (SO) 0.1 $1.3M 15k 82.32
Marriott Intl Cl A (MAR) 0.1 $1.3M 4.5k 278.96
Nextera Energy (NEE) 0.1 $1.2M 17k 71.69
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.2M 3.4k 351.82
General Motors Company (GM) 0.1 $1.2M 23k 53.27
salesforce (CRM) 0.1 $1.2M 3.5k 334.32
Wells Fargo & Company (WFC) 0.1 $1.1M 16k 70.24
AmerisourceBergen (COR) 0.1 $1.1M 5.0k 224.68
Danaher Corporation (DHR) 0.1 $1.1M 4.9k 229.53
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.1M 5.6k 195.83
Unum (UNM) 0.1 $1.1M 15k 73.03
ConocoPhillips (COP) 0.1 $1.1M 11k 99.17
Ishares Tr Russell 3000 Etf (IWV) 0.1 $1.1M 3.2k 334.27
Medtronic SHS (MDT) 0.1 $1.1M 14k 79.88
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.1 $1.1M 33k 32.99
MGM Resorts International. (MGM) 0.1 $1.1M 31k 34.65
Waste Management (WM) 0.1 $1.0M 5.1k 201.78
Novartis Sponsored Adr (NVS) 0.1 $1.0M 11k 97.31
AGCO Corporation (AGCO) 0.1 $1.0M 11k 93.48
Meta Platforms Cl A (META) 0.1 $996k 1.7k 585.46
Saul Centers (BFS) 0.1 $962k 25k 38.80
Ge Aerospace Com New (GE) 0.1 $957k 5.7k 166.78
Vanguard Index Fds Small Cp Etf (VB) 0.1 $944k 3.9k 240.30
Hldgs (UAL) 0.1 $942k 9.7k 97.46
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $937k 2.2k 425.53
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $935k 22k 41.82
Illinois Tool Works (ITW) 0.1 $927k 3.7k 253.57
Regions Financial Corporation (RF) 0.1 $906k 39k 23.52
3M Company (MMM) 0.1 $904k 7.0k 129.09
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $902k 46k 19.59
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $893k 6.4k 139.34
Mondelez Intl Cl A (MDLZ) 0.1 $890k 15k 59.73
Pacer Fds Tr Trendpilot 100 (PTNQ) 0.1 $808k 11k 74.02
GSK Sponsored Adr (GSK) 0.1 $796k 24k 33.82
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $793k 34k 23.18
Barrick Gold Corp (GOLD) 0.1 $787k 51k 15.50
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.1 $776k 19k 41.17
CSX Corporation (CSX) 0.1 $765k 24k 32.27
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $751k 3.0k 253.76
Regeneron Pharmaceuticals (REGN) 0.1 $744k 1.0k 712.33
M&T Bank Corporation (MTB) 0.1 $738k 3.9k 187.99
Booking Holdings (BKNG) 0.1 $720k 145.00 4968.42
Innovator Etfs Trust Us Eqt Bufr Apr (BAPR) 0.1 $719k 16k 44.31
Royal Caribbean Cruises (RCL) 0.1 $711k 3.1k 232.30
Mainstay Definedterm Mn Opp (MMD) 0.1 $710k 48k 14.93
Ishares Tr U.s. Tech Etf (IYW) 0.1 $701k 4.4k 159.53
Enbridge (ENB) 0.1 $698k 17k 42.43
Norfolk Southern (NSC) 0.1 $688k 2.9k 234.68
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $657k 5.1k 128.62
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $643k 5.0k 128.82
Catalyst Pharmaceutical Partners (CPRX) 0.1 $626k 30k 20.87
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $622k 11k 59.14
Lpl Financial Holdings (LPLA) 0.1 $611k 1.9k 326.45
Mastercard Incorporated Cl A (MA) 0.1 $602k 1.1k 526.71
Bhp Group Sponsored Ads (BHP) 0.1 $600k 12k 48.83
Occidental Petroleum Corporation (OXY) 0.1 $598k 12k 49.41
Graphic Packaging Holding Company (GPK) 0.1 $595k 22k 27.16
Kkr & Co (KKR) 0.1 $593k 4.0k 147.91
Texas Instruments Incorporated (TXN) 0.1 $587k 3.1k 187.49
Monolithic Power Systems (MPWR) 0.1 $586k 991.00 591.70
Kenvue (KVUE) 0.1 $583k 27k 21.35
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $574k 8.5k 67.88
Wynn Resorts (WYNN) 0.1 $562k 6.5k 86.15
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.1 $558k 11k 51.44
Ecolab (ECL) 0.1 $557k 2.4k 234.36
Kimberly-Clark Corporation (KMB) 0.0 $546k 4.2k 131.04
Palantir Technologies Cl A (PLTR) 0.0 $537k 7.1k 75.63
Ishares Tr North Amern Nat (IGE) 0.0 $537k 13k 42.73
Blackrock (BLK) 0.0 $533k 520.00 1024.32
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $532k 8.8k 60.35
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $525k 2.7k 197.49
Duke Energy Corp Com New (DUK) 0.0 $525k 4.9k 107.75
Cincinnati Financial Corporation (CINF) 0.0 $523k 3.6k 143.68
American Express Company (AXP) 0.0 $519k 1.7k 296.79
TowneBank (TOWN) 0.0 $513k 15k 34.06
Cohen & Steers REIT/P (RNP) 0.0 $508k 24k 20.90
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $505k 2.9k 175.25
Capital One Financial (COF) 0.0 $488k 2.7k 178.35
Innovator Etfs Trust Us Eqty Buf Oct (BOCT) 0.0 $481k 11k 43.22
Roper Industries (ROP) 0.0 $474k 911.00 520.06
Wheaton Precious Metals Corp (WPM) 0.0 $461k 8.2k 56.24
Ishares Gold Tr Ishares New (IAU) 0.0 $461k 9.3k 49.51
Ishares Tr National Mun Etf (MUB) 0.0 $459k 4.3k 106.55
Starbucks Corporation (SBUX) 0.0 $459k 5.0k 91.25
Thermo Fisher Scientific (TMO) 0.0 $449k 863.00 520.03
First Tr Morningstar Divid L SHS (FDL) 0.0 $446k 11k 40.26
Republic Services (RSG) 0.0 $443k 2.2k 201.18
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $442k 25k 17.71
Omni (OMC) 0.0 $438k 5.1k 86.05
LMP Capital and Income Fund (SCD) 0.0 $438k 26k 17.20
Ge Vernova (GEV) 0.0 $437k 1.3k 328.93
Carlisle Companies (CSL) 0.0 $435k 1.2k 368.84
Microstrategy Cl A New (MSTR) 0.0 $434k 1.5k 289.62
Rockwell Automation (ROK) 0.0 $431k 1.5k 285.79
Vanguard Index Fds Growth Etf (VUG) 0.0 $422k 1.0k 410.44
Lennox International (LII) 0.0 $422k 693.00 609.30
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $420k 3.7k 114.73
Astrazeneca Sponsored Adr (AZN) 0.0 $419k 6.4k 65.52
Target Corporation (TGT) 0.0 $409k 3.0k 135.19
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $406k 4.4k 92.58
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $403k 4.5k 89.04
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $401k 8.5k 47.39
Williams Companies (WMB) 0.0 $399k 7.4k 54.12
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $396k 4.4k 89.09
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $394k 5.3k 74.27
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.0 $393k 16k 25.05
S&p Global (SPGI) 0.0 $388k 779.00 498.03
Ares Capital Corporation (ARCC) 0.0 $386k 18k 21.89
Deere & Company (DE) 0.0 $386k 911.00 423.76
Philip Morris International (PM) 0.0 $385k 3.2k 120.35
Kkr Real Estate Finance Trust (KREF) 0.0 $384k 38k 10.10
Universal Display Corporation (OLED) 0.0 $378k 2.6k 146.20
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $377k 6.6k 57.53
Rivernorth Managed (RMM) 0.0 $370k 26k 14.41
Motorola Solutions Com New (MSI) 0.0 $366k 791.00 462.25
Principal Exchange Traded Spectrum Pfd (PREF) 0.0 $359k 19k 18.61
Wisdomtree Tr Interntnl Ai Enh (AIVI) 0.0 $357k 9.1k 39.38
Eaton Corp SHS (ETN) 0.0 $353k 1.1k 331.97
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $352k 1.8k 190.83
Ark Etf Tr Innovation Etf (ARKK) 0.0 $351k 6.2k 56.77
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $350k 1.6k 215.51
Delta Air Lines Inc Del Com New (DAL) 0.0 $350k 5.8k 60.50
McKesson Corporation (MCK) 0.0 $348k 611.00 569.68
American Tower Reit (AMT) 0.0 $346k 1.9k 183.38
Clean Harbors (CLH) 0.0 $341k 1.5k 230.14
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $340k 7.9k 43.24
Realty Income (O) 0.0 $340k 6.4k 53.41
Franklin Templeton Etf Tr Income Focus Etf (INCM) 0.0 $332k 13k 26.10
Innovator Etfs Trust Us Eqt Ultra Bf (UJAN) 0.0 $329k 8.4k 38.95
Morgan Stanley Com New (MS) 0.0 $328k 2.6k 125.73
Eagle Ban (EGBN) 0.0 $327k 13k 26.03
Canadian Pacific Kansas City (CP) 0.0 $316k 4.4k 72.37
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.0 $316k 8.0k 39.57
Constellation Brands Cl A (STZ) 0.0 $316k 1.4k 221.00
RPM International (RPM) 0.0 $308k 2.5k 123.06
Cubesmart (CUBE) 0.0 $305k 7.1k 42.85
Spdr Ser Tr Russell Yield (ONEY) 0.0 $303k 2.8k 108.87
Ishares Tr Eafe Value Etf (EFV) 0.0 $298k 5.7k 52.47
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $297k 6.2k 47.82
Netflix (NFLX) 0.0 $294k 330.00 891.32
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $290k 23k 12.65
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $288k 5.1k 56.38
Bce Com New (BCE) 0.0 $286k 12k 23.18
Select Sector Spdr Tr Energy (XLE) 0.0 $285k 3.3k 85.66
Palo Alto Networks (PANW) 0.0 $284k 1.6k 181.96
First Tr Exchng Traded Fd Vi Low Dur Strtgc (LDSF) 0.0 $281k 15k 18.77
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.0 $276k 3.1k 88.64
American Electric Power Company (AEP) 0.0 $274k 3.0k 92.22
Allstate Corporation (ALL) 0.0 $272k 1.4k 192.83
Consolidated Edison (ED) 0.0 $272k 3.0k 89.23
Vanguard World Mega Grwth Ind (MGK) 0.0 $265k 771.00 343.57
Clorox Company (CLX) 0.0 $260k 1.6k 162.44
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $258k 3.3k 78.19
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $255k 4.6k 55.46
Ishares Tr Core Msci Eafe (IEFA) 0.0 $253k 3.6k 70.29
Gladstone Capital Corp Com New (GLAD) 0.0 $250k 8.8k 28.44
Dt Midstream Common Stock (DTM) 0.0 $249k 2.5k 99.43
Intuit (INTU) 0.0 $248k 395.00 628.43
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.0 $244k 5.3k 45.86
DTE Energy Company (DTE) 0.0 $242k 2.0k 120.75
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $241k 9.4k 25.73
Servicenow (NOW) 0.0 $239k 225.00 1060.12
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $237k 2.2k 105.49
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $235k 2.7k 87.34
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.0 $235k 3.1k 76.15
ClearBridge Energy MLP Fund (EMO) 0.0 $230k 5.0k 46.54
Federated Premier Municipal Income (FMN) 0.0 $230k 21k 10.91
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.0 $230k 6.0k 38.42
State Street Corporation (STT) 0.0 $229k 2.3k 98.16
Nike CL B (NKE) 0.0 $226k 3.0k 75.66
Welltower Inc Com reit (WELL) 0.0 $226k 1.8k 126.05
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 0.0 $223k 8.2k 27.02
PPL Corporation (PPL) 0.0 $220k 6.8k 32.46
Kraft Heinz (KHC) 0.0 $220k 7.1k 30.71
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $218k 2.9k 76.13
AutoZone (AZO) 0.0 $218k 68.00 3202.00
Emcor (EME) 0.0 $217k 478.00 453.90
Eaton Vance Mun Income 2028 SHS (ETX) 0.0 $217k 12k 17.61
Commerce Bancshares (CBSH) 0.0 $216k 3.5k 62.31
Valero Energy Corporation (VLO) 0.0 $216k 1.8k 122.59
Fidelity Covington Trust Stock For Infl (FCPI) 0.0 $212k 4.9k 43.35
Automatic Data Processing (ADP) 0.0 $205k 700.00 292.66
Gilead Sciences (GILD) 0.0 $203k 2.2k 92.35
Howmet Aerospace (HWM) 0.0 $202k 1.8k 109.34
Iren Ordinary Shares (IREN) 0.0 $196k 20k 9.82
Rivernorth Opportunistic Mun (RMI) 0.0 $196k 13k 15.06
Ford Motor Company (F) 0.0 $192k 19k 9.90
Iovance Biotherapeutics (IOVA) 0.0 $170k 23k 7.40
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $169k 20k 8.28
Pioneer Municipal High Income Advantage (MAV) 0.0 $161k 19k 8.43
Funko Com Cl A (FNKO) 0.0 $161k 12k 13.39
Nuveen Insd Dividend Advantage (NVG) 0.0 $149k 12k 12.26
Walgreen Boots Alliance 0.0 $143k 15k 9.33
DNP Select Income Fund (DNP) 0.0 $134k 15k 8.82
Calamos Global Dynamic Income Fund (CHW) 0.0 $116k 17k 6.75
Flagstar Financial Com New (FLG) 0.0 $96k 10k 9.33
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $94k 16k 6.06
Terawulf (WULF) 0.0 $85k 15k 5.66
Macrogenics (MGNX) 0.0 $75k 23k 3.25
Mfs Multimarket Income Tr Sh Ben Int (MMT) 0.0 $62k 13k 4.69
Bny Mellon Strategic Muns (LEO) 0.0 $60k 10k 6.04
Heron Therapeutics (HRTX) 0.0 $15k 10k 1.53
Safety Shot Com New (SHOT) 0.0 $7.4k 10k 0.72
Pavmed Com New (PAVM) 0.0 $6.3k 10k 0.63