XML Financial

XML Financial as of March 31, 2025

Portfolio Holdings for XML Financial

XML Financial holds 357 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 3.7 $39M 1.6M 25.04
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 2.9 $31M 1.2M 26.58
Ishares Tr Core Div Grwth (DGRO) 2.9 $31M 496k 61.78
Apple Call Option (AAPL) 2.7 $29M 131k 222.13
Ishares Tr Rus 1000 Grw Etf (IWF) 2.6 $28M 77k 361.09
Ishares Tr Rus 1000 Etf (IWB) 2.5 $26M 86k 306.74
Microsoft Corporation Call Option (MSFT) 2.2 $23M 61k 375.39
Ishares Tr Rus Mid Cap Etf (IWR) 2.1 $22M 258k 85.07
PIMCO Corporate Opportunity Fund (PTY) 2.0 $22M 1.5M 14.46
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.0 $21M 289k 73.45
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.9 $21M 39k 532.57
Ishares Tr Core S&p Scp Etf (IJR) 1.8 $19M 186k 104.57
Vanguard World Inf Tech Etf (VGT) 1.8 $19M 35k 542.39
Ishares Tr Core S&p500 Etf (IVV) 1.6 $17M 31k 561.91
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 1.5 $16M 209k 76.62
Pimco Etf Tr Inv Grd Crp Bd (CORP) 1.5 $16M 163k 96.77
Spdr Gold Tr Gold Shs (GLD) 1.2 $13M 44k 288.14
Ishares Tr U.s. Finls Etf (IYF) 1.2 $13M 112k 112.85
Ishares Tr Rus 1000 Val Etf (IWD) 1.1 $12M 65k 188.16
Qualcomm (QCOM) 1.1 $12M 77k 153.61
Pimco Etf Tr Inter Mun Bd Act (MUNI) 1.1 $12M 229k 51.55
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 1.1 $12M 106k 110.08
Johnson & Johnson (JNJ) 1.1 $12M 71k 165.84
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.1 $12M 416k 27.96
JPMorgan Chase & Co. (JPM) 1.0 $11M 45k 245.30
Amazon (AMZN) 1.0 $11M 55k 190.26
Bank of America Corporation (BAC) 1.0 $10M 245k 41.73
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.0 $10M 187k 54.76
Vanguard Mun Bd Fds Short Tax Exempt (VSDM) 0.9 $10M 133k 75.33
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.9 $9.8M 195k 50.23
Cisco Systems (CSCO) 0.9 $9.7M 158k 61.71
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.9 $9.4M 80k 117.49
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.8 $8.9M 131k 68.01
International Business Machines (IBM) 0.8 $8.6M 35k 248.66
Kinder Morgan Call Option (KMI) 0.8 $8.5M 299k 28.53
Raytheon Technologies Corp Call Option (RTX) 0.7 $7.8M 59k 132.46
Vanguard Whitehall Fds High Div Yld (VYM) 0.7 $7.8M 61k 128.96
Chevron Corporation Call Option (CVX) 0.7 $7.7M 46k 167.29
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.7 $7.6M 308k 24.75
Unilever Spon Adr New (UL) 0.7 $7.4M 125k 59.55
Verizon Communications (VZ) 0.7 $7.4M 163k 45.36
Ishares Tr Russell 2000 Etf (IWM) 0.7 $7.4M 37k 199.49
Vanguard Index Fds Mid Cap Etf (VO) 0.7 $7.2M 28k 258.62
Spdr Index Shs Fds S&p North Amer (NANR) 0.7 $7.2M 129k 55.51
Goldman Sachs Etf Tr Nasdaq 100 Core (GPIQ) 0.6 $6.9M 155k 44.60
Amgen Call Option (AMGN) 0.6 $6.9M 22k 311.55
NVIDIA Corporation (NVDA) 0.6 $6.9M 63k 108.38
Ishares Tr Rus 2000 Grw Etf (IWO) 0.6 $6.7M 26k 255.53
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.6 $6.6M 231k 28.58
At&t (T) 0.6 $6.3M 222k 28.28
Merck & Co (MRK) 0.6 $6.1M 68k 89.76
Gladstone Commercial Corporation (GOOD) 0.6 $6.1M 408k 14.98
Global X Fds Dow 30 Covered C (DJIA) 0.6 $6.1M 274k 22.07
Exxon Mobil Corporation (XOM) 0.6 $5.9M 50k 118.93
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.6 $5.9M 162k 36.41
Global X Fds Nasdaq 100 Cover (QYLD) 0.5 $5.3M 321k 16.63
First Tr Exchange-traded Ft Vest Gold (IGLD) 0.5 $5.3M 254k 20.97
Ishares Tr Rus Mdcp Val Etf (IWS) 0.5 $5.3M 42k 125.97
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.5 $5.1M 63k 81.76
Cohen & Steers REIT/P (RNP) 0.5 $4.9M 221k 22.07
Ishares Tr Pfd And Incm Sec (PFF) 0.5 $4.8M 157k 30.73
Emerson Electric (EMR) 0.5 $4.8M 44k 109.64
Alphabet Cap Stk Cl A (GOOGL) 0.4 $4.7M 30k 154.64
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $4.6M 46k 98.92
Ishares Tr Rus 2000 Val Etf (IWN) 0.4 $4.5M 30k 150.98
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $4.5M 48k 92.83
United Parcel Service CL B (UPS) 0.4 $4.5M 41k 109.99
Bristol Myers Squibb (BMY) 0.4 $4.4M 73k 60.99
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $4.3M 9.2k 468.94
Costco Wholesale Corporation (COST) 0.4 $4.2M 4.5k 945.82
CVS Caremark Corporation Call Option (CVS) 0.4 $4.2M 62k 67.75
Wisdomtree Tr Us S Cap Qty Div (DGRS) 0.4 $4.1M 88k 46.50
Enterprise Products Partners (EPD) 0.4 $4.0M 116k 34.14
Pfizer (PFE) 0.4 $3.8M 151k 25.34
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $3.8M 6.9k 559.39
Truist Financial Corp equities (TFC) 0.4 $3.8M 92k 41.15
Vanguard Index Fds Value Etf (VTV) 0.3 $3.7M 22k 172.74
Prospect Capital Corporation (PSEC) 0.3 $3.7M 899k 4.10
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.3 $3.6M 41k 88.00
Ishares Tr Msci Eafe Etf (EFA) 0.3 $3.4M 42k 81.73
Dow (DOW) 0.3 $3.3M 96k 34.92
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $3.1M 6.0k 513.91
International Paper Company (IP) 0.3 $3.0M 56k 53.35
Cummins Call Option (CMI) 0.3 $3.0M 9.4k 313.44
Us Bancorp Del Com New (USB) 0.3 $2.9M 68k 42.22
Carpenter Technology Corporation Call Option (CRS) 0.3 $2.7M 15k 181.18
Public Storage (PSA) 0.3 $2.7M 9.1k 299.30
Omega Healthcare Investors (OHI) 0.3 $2.7M 71k 38.08
Home Depot (HD) 0.3 $2.7M 7.3k 366.50
Goldman Sachs (GS) 0.2 $2.7M 4.9k 546.32
Abbott Laboratories (ABT) 0.2 $2.6M 20k 132.65
Dominion Resources (D) 0.2 $2.5M 44k 56.07
Abbvie (ABBV) 0.2 $2.4M 12k 209.51
Prudential Financial (PRU) 0.2 $2.4M 22k 111.68
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $2.4M 3.00 798441.67
Wal-Mart Stores (WMT) 0.2 $2.4M 27k 87.79
Wp Carey (WPC) 0.2 $2.4M 37k 63.11
Managed Portfolio Series Tortoise Nram Pi 0.2 $2.3M 64k 36.37
L3harris Technologies (LHX) 0.2 $2.3M 11k 209.31
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $2.3M 40k 58.35
FedEx Corporation (FDX) 0.2 $2.3M 9.4k 243.78
Union Pacific Corporation (UNP) 0.2 $2.3M 9.5k 236.23
Altria (MO) 0.2 $2.2M 37k 60.02
Procter & Gamble Company (PG) 0.2 $2.2M 13k 170.42
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $2.2M 29k 74.72
McDonald's Corporation (MCD) 0.2 $2.2M 6.9k 312.37
Phillips 66 (PSX) 0.2 $2.2M 18k 123.48
Alps Etf Tr Alerian Energy (ENFR) 0.2 $2.1M 66k 32.77
Visa Com Cl A (V) 0.2 $2.1M 6.1k 350.44
Blackstone Group Inc Com Cl A (BX) 0.2 $2.1M 15k 139.78
Oracle Corporation (ORCL) 0.2 $2.1M 15k 139.81
Pepsi (PEP) 0.2 $2.1M 14k 149.94
National Storage Affiliates Com Shs Ben In (NSA) 0.2 $2.1M 53k 39.40
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.2 $1.9M 50k 38.25
General Dynamics Corporation (GD) 0.2 $1.9M 7.0k 272.58
Ishares Tr Core Msci Total (IXUS) 0.2 $1.9M 27k 69.81
Applied Materials (AMAT) 0.2 $1.9M 13k 145.12
Coca-Cola Company (KO) 0.2 $1.8M 25k 71.62
Exchange Listed Fds Tr Saba Int Rate (CEFS) 0.2 $1.7M 81k 21.33
Boeing Company (BA) 0.2 $1.7M 10k 170.55
Select Sector Spdr Tr Technology (XLK) 0.2 $1.7M 8.3k 206.48
General Mills (GIS) 0.2 $1.7M 28k 59.79
Legg Mason Etf Invt Franklin Us Low (LVHD) 0.2 $1.7M 41k 40.97
Broadcom (AVGO) 0.2 $1.7M 9.9k 167.44
Nuveen Div. Advantage Muni. Fund (NAD) 0.2 $1.6M 140k 11.52
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.6M 5.8k 274.84
Newmont Mining Corporation Call Option (NEM) 0.1 $1.6M 32k 48.28
Walt Disney Company Call Option (DIS) 0.1 $1.6M 16k 98.70
Reaves Util Income Com Sh Ben Int (UTG) 0.1 $1.6M 48k 32.54
Tesla Motors Call Option (TSLA) 0.1 $1.5M 6.0k 259.16
UnitedHealth (UNH) 0.1 $1.5M 2.9k 523.70
Honeywell International (HON) 0.1 $1.5M 7.1k 211.75
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $1.5M 2.8k 533.48
Wisdomtree Tr Em Ex St-owned (XSOE) 0.1 $1.5M 48k 30.87
Southern Company (SO) 0.1 $1.5M 16k 91.95
Ishares Tr Morningstar Grwt (ILCG) 0.1 $1.5M 18k 80.99
Intel Corporation Call Option (INTC) 0.1 $1.5M 64k 22.71
Comcast Corp Cl A (CMCSA) 0.1 $1.4M 39k 36.90
Caterpillar (CAT) 0.1 $1.4M 4.4k 329.81
AmerisourceBergen (COR) 0.1 $1.4M 5.0k 278.11
Eli Lilly & Co. (LLY) 0.1 $1.4M 1.7k 825.67
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.1 $1.4M 49k 27.92
Meta Platforms Cl A (META) 0.1 $1.3M 2.3k 576.32
Ishares Tr Select Divid Etf (DVY) 0.1 $1.3M 9.8k 134.29
ConocoPhillips (COP) 0.1 $1.3M 13k 105.02
Danaher Corporation (DHR) 0.1 $1.3M 6.4k 205.00
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.1 $1.3M 28k 45.51
Lowe's Companies (LOW) 0.1 $1.3M 5.5k 233.25
Stryker Corporation (SYK) 0.1 $1.3M 3.4k 372.30
Arista Networks Com Shs (ANET) 0.1 $1.2M 16k 77.48
Transunion (TRU) 0.1 $1.2M 15k 82.99
Unum (UNM) 0.1 $1.2M 15k 81.46
Wells Fargo & Company (WFC) 0.1 $1.2M 16k 71.79
Novartis Sponsored Adr (NVS) 0.1 $1.2M 11k 111.48
Waste Management (WM) 0.1 $1.2M 5.0k 231.52
Medtronic SHS (MDT) 0.1 $1.2M 13k 89.86
Nextera Energy (NEE) 0.1 $1.2M 16k 70.89
Ishares Tr S&p 100 Etf (OEF) 0.1 $1.1M 4.2k 270.83
WESCO International (WCC) 0.1 $1.1M 7.1k 155.30
Ge Aerospace Com New (GE) 0.1 $1.1M 5.5k 200.15
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.1M 5.7k 193.99
Advanced Micro Devices Call Option (AMD) 0.1 $1.1M 11k 102.74
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.1M 4.9k 221.76
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.1 $1.0M 32k 32.39
Marriott Intl Cl A (MAR) 0.1 $1.0M 4.4k 238.20
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.0M 3.3k 312.03
Mondelez Intl Cl A (MDLZ) 0.1 $1.0M 15k 67.85
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $1.0M 2.5k 419.86
Ishares Tr Russell 3000 Etf (IWV) 0.1 $1.0M 3.2k 317.63
AGCO Corporation (AGCO) 0.1 $1.0M 11k 92.57
Illinois Tool Works (ITW) 0.1 $983k 4.0k 248.03
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $966k 17k 57.14
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $960k 22k 43.70
Barrick Gold Corp (GOLD) 0.1 $951k 49k 19.44
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $919k 3.8k 244.64
MGM Resorts International. (MGM) 0.1 $907k 31k 29.64
3M Company (MMM) 0.1 $907k 6.2k 146.86
Pacer Fds Tr Trendpilot 100 (PTNQ) 0.1 $902k 13k 71.01
salesforce (CRM) 0.1 $870k 3.2k 268.36
Saul Centers (BFS) 0.1 $865k 24k 36.07
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $820k 6.5k 127.08
General Motors Company (GM) 0.1 $820k 17k 47.03
Regions Financial Corporation (RF) 0.1 $793k 37k 21.73
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $759k 34k 22.08
Enbridge (ENB) 0.1 $737k 17k 44.31
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $723k 5.9k 122.01
Booking Holdings (BKNG) 0.1 $719k 156.00 4606.91
Norfolk Southern (NSC) 0.1 $709k 3.0k 236.83
M&T Bank Corporation (MTB) 0.1 $704k 3.9k 178.77
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $698k 38k 18.59
GSK Sponsored Adr (GSK) 0.1 $682k 18k 38.74
Wheaton Precious Metals Corp (WPM) 0.1 $669k 8.6k 77.63
Innovator Etfs Trust Us Eqt Bufr Apr (BAPR) 0.1 $666k 16k 42.47
Lpl Financial Holdings (LPLA) 0.1 $661k 2.0k 327.08
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.1 $660k 16k 40.19
CSX Corporation (CSX) 0.1 $658k 22k 29.43
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.1 $657k 15k 43.64
Ecolab (ECL) 0.1 $656k 2.6k 253.56
Kenvue (KVUE) 0.1 $655k 27k 23.98
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $642k 8.7k 73.69
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.1 $635k 11k 58.06
Royal Caribbean Cruises (RCL) 0.1 $630k 3.1k 205.47
Occidental Petroleum Corporation (OXY) 0.1 $622k 13k 49.36
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.1 $616k 11k 58.54
Mastercard Incorporated Cl A (MA) 0.1 $612k 1.1k 548.12
Graphic Packaging Holding Company (GPK) 0.1 $611k 24k 25.96
Franklin Templeton Etf Tr Income Focus Etf (INCM) 0.1 $610k 23k 26.63
Hldgs (UAL) 0.1 $587k 8.5k 69.05
Mainstay Definedterm Mn Opp (MMD) 0.1 $579k 38k 15.08
Duke Energy Corp Com New (DUK) 0.1 $577k 4.7k 121.97
Monolithic Power Systems (MPWR) 0.1 $575k 991.00 579.98
Riot Blockchain (RIOT) 0.1 $571k 80k 7.12
Pacer Fds Tr Us Lrg Cp Cash (COWG) 0.1 $561k 18k 30.79
Kkr & Co (KKR) 0.1 $560k 4.8k 115.62
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $550k 7.8k 70.40
Ishares Tr North Amern Nat (IGE) 0.1 $550k 12k 45.47
Kimberly-Clark Corporation (KMB) 0.1 $548k 3.9k 142.22
Cincinnati Financial Corporation (CINF) 0.1 $541k 3.7k 147.72
Wynn Resorts (WYNN) 0.1 $539k 6.5k 83.51
Texas Instruments Incorporated (TXN) 0.1 $539k 3.0k 179.69
Republic Services (RSG) 0.1 $533k 2.2k 242.16
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.0 $528k 18k 29.82
Roper Industries (ROP) 0.0 $525k 890.00 589.58
TowneBank (TOWN) 0.0 $515k 15k 34.19
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $512k 5.5k 92.28
Philip Morris International (PM) 0.0 $509k 3.2k 158.71
Thermo Fisher Scientific (TMO) 0.0 $477k 959.00 497.69
Ishares Tr U.s. Tech Etf (IYW) 0.0 $473k 3.4k 140.44
Ishares Gold Tr Ishares New (IAU) 0.0 $466k 7.9k 58.96
Starbucks Corporation (SBUX) 0.0 $465k 4.7k 98.09
Ishares Tr National Mun Etf (MUB) 0.0 $459k 4.4k 105.44
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $456k 2.7k 165.98
Astrazeneca Sponsored Adr (AZN) 0.0 $452k 6.1k 73.50
First Tr Morningstar Divid L SHS (FDL) 0.0 $451k 10k 43.44
Blackrock (BLK) 0.0 $446k 471.00 946.48
S&p Global (SPGI) 0.0 $443k 871.00 508.10
Bhp Group Sponsored Ads (BHP) 0.0 $434k 8.9k 48.54
Microstrategy Cl A New (MSTR) 0.0 $432k 1.5k 288.27
American Express Company (AXP) 0.0 $430k 1.6k 269.04
Omni (OMC) 0.0 $425k 5.1k 82.91
Dell Technologies CL C (DELL) 0.0 $421k 4.6k 91.15
Palantir Technologies Cl A (PLTR) 0.0 $420k 5.0k 84.40
Innovator Etfs Trust Us Eqty Buf Oct (BOCT) 0.0 $417k 9.9k 42.04
Rockwell Automation (ROK) 0.0 $415k 1.6k 258.38
Rivernorth Managed (RMM) 0.0 $414k 29k 14.32
LMP Capital and Income Fund (SCD) 0.0 $406k 26k 15.93
Kkr Real Estate Finance Trust (KREF) 0.0 $404k 37k 10.80
Carlisle Companies (CSL) 0.0 $404k 1.2k 340.50
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $403k 25k 16.18
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $403k 8.5k 47.60
Ares Capital Corporation (ARCC) 0.0 $399k 18k 22.16
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $393k 7.7k 50.83
Lennox International (LII) 0.0 $389k 694.00 560.61
Wisdomtree Tr Interntnl Ai Enh (AIVI) 0.0 $385k 8.8k 43.83
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $384k 4.2k 90.55
Vanguard Index Fds Growth Etf (VUG) 0.0 $378k 1.0k 370.65
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $376k 6.6k 56.85
Regeneron Pharmaceuticals (REGN) 0.0 $376k 592.00 634.24
ClearBridge Energy MLP Fund (EMO) 0.0 $372k 7.5k 49.62
Capital One Financial (COF) 0.0 $365k 2.0k 179.28
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $365k 2.1k 173.23
Pgim Etf Tr Shrt Dur Hgh Yld (PSH) 0.0 $361k 7.2k 50.31
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $361k 4.0k 90.58
Ge Vernova (GEV) 0.0 $361k 1.2k 305.28
Universal Display Corporation (OLED) 0.0 $361k 2.6k 139.48
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $361k 3.0k 121.91
Williams Companies (WMB) 0.0 $347k 5.8k 59.76
Principal Exchange Traded Spectrum Pfd (PREF) 0.0 $346k 19k 18.70
Palo Alto Networks (PANW) 0.0 $345k 2.0k 170.64
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $337k 2.7k 124.15
American Tower Reit (AMT) 0.0 $334k 1.5k 217.60
Realty Income (O) 0.0 $334k 5.7k 58.01
Innovator Etfs Trust Us Eqt Ultra Bf (UJAN) 0.0 $320k 8.4k 38.14
Rio Tinto Sponsored Adr (RIO) 0.0 $319k 5.3k 60.08
Ark Etf Tr Innovation Etf (ARKK) 0.0 $318k 6.7k 47.58
Motorola Solutions Com New (MSI) 0.0 $313k 715.00 437.95
Deere & Company (DE) 0.0 $313k 667.00 469.44
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $312k 6.0k 51.78
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.0 $310k 8.0k 38.85
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $306k 1.6k 188.16
Select Sector Spdr Tr Energy (XLE) 0.0 $305k 3.3k 93.45
Canadian Pacific Kansas City (CP) 0.0 $304k 4.3k 70.21
Cubesmart (CUBE) 0.0 $300k 7.0k 42.71
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $299k 5.9k 50.71
Clean Harbors (CLH) 0.0 $299k 1.5k 197.10
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $294k 5.9k 49.62
Constellation Brands Cl A (STZ) 0.0 $291k 1.6k 183.52
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $290k 2.5k 116.55
RPM International (RPM) 0.0 $289k 2.5k 115.68
Bce Com New (BCE) 0.0 $283k 12k 22.96
First Tr Exchng Traded Fd Vi Low Dur Strtgc (LDSF) 0.0 $283k 15k 18.87
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.0 $281k 3.8k 74.08
DTE Energy Company (DTE) 0.0 $277k 2.0k 138.27
Allstate Corporation (ALL) 0.0 $268k 1.3k 207.07
Lucid Diagnostics (LUCD) 0.0 $266k 179k 1.49
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $266k 4.7k 57.20
Netflix (NFLX) 0.0 $264k 283.00 932.53
Eagle Ban (EGBN) 0.0 $264k 13k 21.00
Kraft Heinz (KHC) 0.0 $259k 8.5k 30.43
AutoZone (AZO) 0.0 $259k 68.00 3812.78
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.0 $259k 2.0k 129.47
American Water Works (AWK) 0.0 $255k 1.7k 147.52
Howmet Aerospace (HWM) 0.0 $252k 1.9k 129.71
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $252k 3.1k 80.71
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $249k 2.4k 105.62
Spdr Ser Tr Russell Yield (ONEY) 0.0 $246k 2.2k 109.24
Commerce Bancshares (CBSH) 0.0 $244k 3.9k 62.23
American Electric Power Company (AEP) 0.0 $244k 2.2k 109.27
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.0 $244k 5.3k 45.78
Catalyst Pharmaceutical Partners (CPRX) 0.0 $243k 10k 24.25
Dt Midstream Common Stock (DTM) 0.0 $242k 2.5k 96.48
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $238k 4.5k 52.96
Clorox Company (CLX) 0.0 $236k 1.6k 147.23
Ishares Tr Core Msci Eafe (IEFA) 0.0 $234k 3.1k 75.66
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $233k 5.1k 45.97
Valero Energy Corporation (VLO) 0.0 $232k 1.8k 132.07
Crown Castle Intl (CCI) 0.0 $229k 2.2k 104.23
Axon Enterprise (AXON) 0.0 $229k 435.00 525.95
Eaton Corp SHS (ETN) 0.0 $227k 836.00 271.83
Emcor (EME) 0.0 $226k 610.00 369.63
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $225k 1.2k 190.58
Federated Premier Municipal Income (FMN) 0.0 $223k 21k 10.86
McKesson Corporation (MCK) 0.0 $223k 331.00 672.79
Intuit (INTU) 0.0 $221k 360.00 614.36
Target Corporation (TGT) 0.0 $218k 2.1k 104.36
Uber Technologies (UBER) 0.0 $215k 2.9k 72.86
Orla Mining LTD New F (ORLA) 0.0 $214k 23k 9.35
Sap Se Spon Adr (SAP) 0.0 $211k 785.00 268.44
HEICO Corporation (HEI) 0.0 $209k 781.00 267.24
AFLAC Incorporated (AFL) 0.0 $206k 1.9k 111.19
Welltower Inc Com reit (WELL) 0.0 $204k 1.3k 153.21
RBC Bearings Incorporated (RBC) 0.0 $203k 630.00 321.77
Dupont De Nemours (DD) 0.0 $202k 2.7k 74.68
Rivernorth Opportunistic Mun (RMI) 0.0 $202k 14k 14.93
Targa Res Corp (TRGP) 0.0 $201k 1.0k 200.47
Ford Motor Company (F) 0.0 $200k 20k 10.03
Global X Fds Russell 2000 (RYLD) 0.0 $196k 13k 15.10
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $183k 15k 11.94
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $175k 20k 8.60
Nuveen Insd Dividend Advantage (NVG) 0.0 $167k 14k 12.38
DNP Select Income Fund (DNP) 0.0 $153k 16k 9.89
Putnam Managed Municipal Income Trust (PMM) 0.0 $142k 23k 6.13
Cohen & Steers Quality Income Realty (RQI) 0.0 $134k 11k 12.56
Pioneer Municipal High Income Advantage (MAV) 0.0 $121k 15k 8.35
Flagstar Financial Com New (FLG) 0.0 $119k 10k 11.62
Calamos Global Dynamic Income Fund (CHW) 0.0 $110k 17k 6.39
Ondas Hldgs Com New (ONDS) 0.0 $107k 100k 1.07
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $96k 16k 6.17
Funko Com Cl A (FNKO) 0.0 $82k 12k 6.86
Iovance Biotherapeutics (IOVA) 0.0 $77k 23k 3.33
Mfs Multimarket Income Tr Sh Ben Int (MMT) 0.0 $54k 12k 4.65
Terawulf (WULF) 0.0 $41k 15k 2.73
Macrogenics (MGNX) 0.0 $24k 19k 1.27
Heron Therapeutics (HRTX) 0.0 $22k 10k 2.20
Pavmed Com New (PAVM) 0.0 $7.3k 10k 0.72
Lockheed Martin Corporation Call Option (LMT) 0.0 $0 8.7k 0.00
Alphabet Cap Stk Cl C Call Option (GOOG) 0.0 $0 22k 0.00