XML Financial

XML Financial as of June 30, 2025

Portfolio Holdings for XML Financial

XML Financial holds 375 positions in its portfolio as reported in the June 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) 4.0 $47M 1.6M 29.21
Ishares Tr Rus 1000 Grw Etf (IWF) 3.0 $34M 81k 424.58
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 2.9 $33M 1.2M 27.67
Ishares Tr Core Div Grwth (DGRO) 2.8 $32M 504k 63.94
Microsoft Corporation Call Option (MSFT) 2.6 $31M 62k 497.41
Ishares Tr Rus 1000 Etf (IWB) 2.5 $29M 85k 339.57
Apple (AAPL) 2.2 $25M 123k 205.17
Vanguard World Inf Tech Etf (VGT) 2.1 $24M 36k 663.28
Ishares Tr Rus Mid Cap Etf (IWR) 2.0 $23M 251k 91.97
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.9 $22M 293k 73.63
PIMCO Corporate Opportunity Fund (PTY) 1.8 $21M 1.5M 13.91
Ishares Tr Core S&p500 Etf (IVV) 1.8 $21M 34k 620.90
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.6 $19M 39k 485.77
Pimco Etf Tr Inv Grd Crp Bd (CORP) 1.4 $16M 168k 97.31
Spdr Series Trust Bbg Conv Sec Etf (CWB) 1.4 $16M 193k 82.66
Ishares Tr Core S&p Scp Etf (IJR) 1.2 $14M 130k 109.29
Spdr Gold Tr Gold Shs (GLD) 1.2 $14M 45k 304.83
Ishares Tr U.s. Finls Etf (IYF) 1.2 $14M 111k 120.99
JPMorgan Chase & Co. (JPM) 1.1 $13M 44k 289.91
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 1.1 $13M 105k 121.38
Ishares Tr Rus 1000 Val Etf (IWD) 1.1 $13M 66k 194.23
Amazon Call Option (AMZN) 1.1 $12M 57k 219.39
Qualcomm Call Option (QCOM) 1.1 $12M 77k 159.26
Pimco Etf Tr Inter Mun Bd Act (MUNI) 1.0 $12M 227k 51.36
Bank of America Corporation Call Option (BAC) 1.0 $12M 244k 47.32
Spdr Series Trust Portfoli S&p1500 (SPTM) 1.0 $11M 153k 74.89
Ishares Tr Rus Md Cp Gr Etf (IWP) 1.0 $11M 82k 138.68
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.0 $11M 421k 26.50
Cisco Systems Call Option (CSCO) 1.0 $11M 159k 69.38
Johnson & Johnson (JNJ) 0.9 $11M 70k 152.75
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.9 $11M 194k 55.10
International Business Machines (IBM) 0.9 $10M 35k 294.78
First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) 0.8 $9.7M 482k 20.10
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.8 $9.4M 198k 47.56
NVIDIA Corporation Call Option (NVDA) 0.8 $9.2M 58k 157.99
Ishares Tr Russell 2000 Etf (IWM) 0.8 $9.0M 42k 215.79
Kinder Morgan (KMI) 0.8 $8.7M 297k 29.40
Ishares Tr Rus Mdcp Val Etf (IWS) 0.8 $8.7M 66k 132.14
Raytheon Technologies Corp Call Option (RTX) 0.7 $8.6M 59k 146.02
Vanguard Whitehall Fds High Div Yld (VYM) 0.7 $8.4M 63k 133.31
Vanguard Index Fds Mid Cap Etf (VO) 0.7 $8.2M 29k 279.83
Goldman Sachs Etf Tr Nasdaq-100 Premi (GPIQ) 0.7 $7.7M 155k 49.81
First Tr Exchng Traded Fd Vi Smith Unconstrai (UCON) 0.7 $7.7M 309k 24.89
Unilever Spon Adr New (UL) 0.7 $7.6M 124k 61.17
Verizon Communications (VZ) 0.6 $7.3M 169k 43.27
Cohen & Steers REIT/P (RNP) 0.6 $7.1M 314k 22.77
Spdr Index Shs Fds S&p North Amer (NANR) 0.6 $7.1M 125k 56.64
Spdr Series Trust Portfli Intrmdit (SPTI) 0.6 $6.9M 242k 28.77
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.6 $6.7M 165k 40.49
Chevron Corporation (CVX) 0.6 $6.5M 46k 143.19
At&t (T) 0.5 $6.3M 219k 28.94
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $6.2M 11k 551.65
Amgen (AMGN) 0.5 $6.2M 22k 279.21
Global X Fds Dow 30 Covered C (DJIA) 0.5 $6.0M 276k 21.68
Ishares Tr Rus 2000 Grw Etf (IWO) 0.5 $5.9M 21k 285.86
Merck & Co (MRK) 0.5 $5.7M 72k 79.16
First Tr Exchange-traded Ft Vest Gold (IGLD) 0.5 $5.7M 263k 21.71
Gladstone Commercial Corporation (GOOD) 0.5 $5.7M 398k 14.33
Emerson Electric (EMR) 0.5 $5.6M 42k 133.33
Exxon Mobil Corporation (XOM) 0.5 $5.5M 51k 107.80
Alphabet Cap Stk Cl A Call Option (GOOGL) 0.5 $5.4M 31k 176.23
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $5.2M 48k 110.10
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.5 $5.2M 63k 82.92
Ishares Tr Pfd And Incm Sec (PFF) 0.5 $5.2M 170k 30.68
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $5.2M 52k 99.20
Carpenter Technology Corporation Call Option (CRS) 0.4 $5.1M 19k 276.38
Ishares Tr Rus 2000 Val Etf (IWN) 0.4 $4.9M 31k 157.76
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $4.5M 7.3k 617.85
Costco Wholesale Corporation (COST) 0.4 $4.5M 4.5k 990.07
Innovator Etfs Trust Us Sml Cp Pwr B (KJUL) 0.4 $4.4M 152k 29.20
Wisdomtree Tr Us S Cap Qty Div (DGRS) 0.4 $4.4M 94k 46.55
Global X Fds S&p 500 Covered (XYLD) 0.4 $4.2M 109k 38.94
Lockheed Martin Corporation Call Option (LMT) 0.4 $4.1M 8.9k 463.14
CVS Caremark Corporation Call Option (CVS) 0.4 $4.1M 59k 68.98
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.4 $4.1M 43k 93.79
Alphabet Cap Stk Cl C Call Option (GOOG) 0.3 $3.9M 22k 177.39
Vanguard Index Fds Value Etf (VTV) 0.3 $3.9M 22k 176.74
Truist Financial Corp equities (TFC) 0.3 $3.8M 90k 42.99
United Parcel Service CL B (UPS) 0.3 $3.8M 38k 100.94
Ishares Tr Msci Eafe Etf (EFA) 0.3 $3.7M 42k 89.39
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $3.7M 6.4k 568.00
Enterprise Products Partners (EPD) 0.3 $3.6M 116k 31.01
Pfizer (PFE) 0.3 $3.6M 148k 24.24
Goldman Sachs (GS) 0.3 $3.5M 4.9k 707.77
Oracle Corporation (ORCL) 0.3 $3.4M 16k 218.63
Us Bancorp Del Com New (USB) 0.3 $3.0M 65k 45.25
Broadcom Call Option (AVGO) 0.3 $2.9M 11k 275.65
Cummins (CMI) 0.3 $2.9M 9.0k 327.50
Bristol Myers Squibb (BMY) 0.3 $2.9M 63k 46.29
Exchange Listed Fds Tr Saba Int Rate (CEFS) 0.2 $2.8M 125k 22.24
L3harris Technologies (LHX) 0.2 $2.7M 11k 250.84
Wal-Mart Stores (WMT) 0.2 $2.7M 28k 97.78
Home Depot (HD) 0.2 $2.7M 7.3k 366.62
Public Storage (PSA) 0.2 $2.6M 9.0k 293.43
Abbott Laboratories (ABT) 0.2 $2.6M 19k 136.01
International Paper Company (IP) 0.2 $2.6M 55k 46.83
Dominion Resources (D) 0.2 $2.5M 45k 56.52
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $2.5M 41k 62.02
Applied Materials (AMAT) 0.2 $2.5M 14k 183.07
Blackstone Group Inc Com Cl A (BX) 0.2 $2.5M 16k 149.58
Omega Healthcare Investors (OHI) 0.2 $2.4M 67k 36.65
Prudential Financial (PRU) 0.2 $2.4M 22k 107.44
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.2 $2.4M 52k 45.77
FedEx Corporation (FDX) 0.2 $2.3M 10k 227.31
McDonald's Corporation (MCD) 0.2 $2.3M 7.7k 292.17
Tortoise Capital Series Trus North Amern Pipe (TPYP) 0.2 $2.2M 62k 35.73
Union Pacific Corporation (UNP) 0.2 $2.2M 9.6k 230.08
Wp Carey (WPC) 0.2 $2.2M 35k 62.38
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $2.2M 3.00 728800.00
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $2.2M 30k 72.82
Alps Etf Tr Alerian Energy (ENFR) 0.2 $2.1M 66k 32.24
Visa Com Cl A (V) 0.2 $2.1M 5.9k 355.07
Phillips 66 (PSX) 0.2 $2.1M 18k 119.30
Ishares Tr Core Msci Total (IXUS) 0.2 $2.1M 27k 77.31
Abbvie (ABBV) 0.2 $2.1M 11k 185.62
Prospect Capital Corporation (PSEC) 0.2 $2.0M 645k 3.18
Procter & Gamble Company (PG) 0.2 $2.0M 13k 159.32
General Dynamics Corporation (GD) 0.2 $2.0M 7.0k 291.66
Boeing Company (BA) 0.2 $2.0M 9.5k 209.53
Walt Disney Company Call Option (DIS) 0.2 $1.9M 16k 124.01
Select Sector Spdr Tr Technology (XLK) 0.2 $1.9M 7.7k 253.24
Tesla Motors Call Option (TSLA) 0.2 $1.9M 6.0k 317.66
Pepsi (PEP) 0.2 $1.8M 14k 132.05
Newmont Mining Corporation Call Option (NEM) 0.2 $1.8M 31k 58.26
Coca-Cola Company (KO) 0.2 $1.8M 26k 70.75
Honeywell International (HON) 0.2 $1.8M 7.8k 232.88
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $1.8M 31k 57.86
Reaves Util Income Com Sh Ben Int (UTG) 0.2 $1.8M 50k 36.18
Meta Platforms Cl A (META) 0.2 $1.8M 2.4k 738.18
Caterpillar (CAT) 0.2 $1.8M 4.5k 388.24
Ishares Tr Morningstar Grwt (ILCG) 0.2 $1.7M 18k 96.90
Legg Mason Etf Invt Franklin Us Low (LVHD) 0.1 $1.7M 42k 39.86
Arista Networks Com Shs (ANET) 0.1 $1.7M 16k 102.31
Wisdomtree Tr Em Ex St-owned (XSOE) 0.1 $1.6M 48k 34.48
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $1.6M 145k 11.29
General Mills (GIS) 0.1 $1.6M 31k 51.81
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.6M 5.3k 303.95
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $1.6M 2.8k 566.48
AmerisourceBergen (COR) 0.1 $1.5M 5.1k 299.89
Advanced Micro Devices Call Option (AMD) 0.1 $1.5M 11k 141.90
Southern Company (SO) 0.1 $1.5M 17k 91.83
National Storage Affiliates Com Shs Ben In (NSA) 0.1 $1.5M 47k 31.99
Ge Aerospace Com New (GE) 0.1 $1.5M 5.7k 257.39
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.1 $1.4M 44k 32.78
Comcast Corp Cl A (CMCSA) 0.1 $1.4M 40k 35.69
Intel Corporation Call Option (INTC) 0.1 $1.4M 62k 22.40
Danaher Corporation (DHR) 0.1 $1.4M 6.9k 197.54
AGCO Corporation (AGCO) 0.1 $1.4M 13k 103.16
Stryker Corporation (SYK) 0.1 $1.3M 3.4k 395.61
WESCO International (WCC) 0.1 $1.3M 7.1k 185.20
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.3M 5.6k 236.99
Medtronic SHS (MDT) 0.1 $1.3M 15k 87.17
Eli Lilly & Co. (LLY) 0.1 $1.3M 1.7k 779.31
Ishares Tr Select Divid Etf (DVY) 0.1 $1.3M 9.8k 132.81
Ishares Tr S&p 100 Etf (OEF) 0.1 $1.3M 4.2k 304.35
Lowe's Companies (LOW) 0.1 $1.3M 5.8k 221.89
Transunion (TRU) 0.1 $1.3M 15k 88.00
Dow (DOW) 0.1 $1.3M 48k 26.48
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.3M 6.2k 204.67
Pacer Fds Tr Us Lrg Cp Cash (COWG) 0.1 $1.2M 35k 35.11
Marriott Intl Cl A (MAR) 0.1 $1.2M 4.5k 273.23
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.1 $1.2M 27k 45.47
Unum (UNM) 0.1 $1.2M 15k 80.76
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $1.2M 2.7k 440.62
Novartis Sponsored Adr (NVS) 0.1 $1.2M 9.6k 121.01
Palantir Technologies Cl A (PLTR) 0.1 $1.2M 8.5k 136.32
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $1.2M 20k 56.85
Ishares Tr Russell 3000 Etf (IWV) 0.1 $1.2M 3.3k 350.99
Nextera Energy (NEE) 0.1 $1.1M 16k 69.42
ConocoPhillips (COP) 0.1 $1.1M 12k 89.74
Waste Management (WM) 0.1 $1.1M 4.8k 228.83
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $1.1M 3.8k 284.39
Mondelez Intl Cl A (MDLZ) 0.1 $1.1M 16k 67.44
MGM Resorts International. (MGM) 0.1 $1.1M 31k 34.39
Barrick Mng Corp Com Shs (B) 0.1 $1.1M 51k 20.82
Wells Fargo & Company (WFC) 0.1 $1.0M 13k 80.12
Illinois Tool Works (ITW) 0.1 $1.0M 4.1k 247.22
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.0M 21k 48.24
Accenture Plc Ireland Shs Class A (ACN) 0.1 $976k 3.3k 298.87
Spdr Series Trust Ice Pfd Sec Etf (PSK) 0.1 $974k 31k 31.76
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $962k 6.4k 150.39
3M Company (MMM) 0.1 $938k 6.2k 152.24
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $930k 4.1k 226.51
Booking Holdings (BKNG) 0.1 $903k 156.00 5789.24
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $882k 53k 16.72
Royal Caribbean Cruises (RCL) 0.1 $879k 2.8k 313.13
salesforce (CRM) 0.1 $852k 3.1k 272.69
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $849k 35k 24.44
Altria (MO) 0.1 $845k 14k 58.63
Regions Financial Corporation (RF) 0.1 $834k 36k 23.52
UnitedHealth (UNH) 0.1 $832k 2.7k 311.92
General Motors Company (GM) 0.1 $813k 17k 49.21
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $800k 5.9k 135.04
Norfolk Southern (NSC) 0.1 $768k 3.0k 255.96
M&T Bank Corporation (MTB) 0.1 $767k 4.0k 193.97
Pacer Fds Tr Trendpilot 100 (PTNQ) 0.1 $765k 11k 71.37
Saul Centers (BFS) 0.1 $764k 22k 34.14
Enbridge (ENB) 0.1 $757k 17k 45.32
Kkr & Co (KKR) 0.1 $753k 5.7k 133.03
Lpl Financial Holdings (LPLA) 0.1 $749k 2.0k 375.01
Wheaton Precious Metals Corp (WPM) 0.1 $739k 8.2k 89.80
CSX Corporation (CSX) 0.1 $729k 22k 32.63
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.1 $719k 16k 43.85
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $717k 40k 18.13
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $712k 8.9k 80.11
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 0.1 $711k 24k 29.09
Innovator Etfs Trust Us Eqt Bufr Apr (BAPR) 0.1 $707k 16k 45.19
Ecolab (ECL) 0.1 $697k 2.6k 269.49
GSK Sponsored Adr (GSK) 0.1 $684k 18k 38.40
Riot Blockchain (RIOT) 0.1 $678k 60k 11.30
Franklin Templeton Etf Tr Income Focus Etf (INCM) 0.1 $674k 25k 27.05
Monolithic Power Systems (MPWR) 0.1 $670k 916.00 731.38
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.1 $670k 15k 44.14
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.1 $660k 11k 62.74
Duke Energy Corp Com New (DUK) 0.1 $658k 5.6k 118.00
Ge Vernova (GEV) 0.1 $644k 1.2k 529.15
Hldgs (UAL) 0.1 $637k 8.0k 79.63
Dell Technologies CL C (DELL) 0.1 $635k 5.2k 122.60
Texas Instruments Incorporated (TXN) 0.1 $622k 3.0k 207.61
Microstrategy Cl A New (MSTR) 0.1 $610k 1.5k 404.23
Wynn Resorts (WYNN) 0.1 $592k 6.3k 93.67
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $587k 10k 57.01
Ishares Tr U.s. Tech Etf (IYW) 0.1 $581k 3.4k 173.27
Capital One Financial (COF) 0.0 $568k 2.7k 212.74
Mainstay Definedterm Mn Opp (MMD) 0.0 $568k 38k 14.79
Netflix (NFLX) 0.0 $567k 423.00 1339.13
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.0 $565k 18k 31.54
Kenvue (KVUE) 0.0 $561k 27k 20.93
Philip Morris International (PM) 0.0 $558k 3.1k 182.15
Ishares Tr North Amern Nat (IGE) 0.0 $555k 13k 44.25
Mastercard Incorporated Cl A (MA) 0.0 $552k 982.00 561.94
Cincinnati Financial Corporation (CINF) 0.0 $549k 3.7k 148.91
Republic Services (RSG) 0.0 $543k 2.2k 246.61
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $541k 5.7k 94.63
Rockwell Automation (ROK) 0.0 $529k 1.6k 332.17
American Tower Reit (AMT) 0.0 $528k 2.4k 221.02
TowneBank (TOWN) 0.0 $515k 15k 34.18
American Express Company (AXP) 0.0 $510k 1.6k 318.97
Kimberly-Clark Corporation (KMB) 0.0 $497k 3.9k 128.92
Blackrock (BLK) 0.0 $494k 471.00 1049.25
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $494k 9.2k 53.59
S&p Global (SPGI) 0.0 $486k 921.00 527.29
Occidental Petroleum Corporation (OXY) 0.0 $476k 11k 42.01
Ishares Tr National Mun Etf (MUB) 0.0 $472k 4.5k 104.49
Sezzle (SEZL) 0.0 $471k 2.6k 179.25
McKesson Corporation (MCK) 0.0 $457k 623.00 733.17
Ishares Gold Tr Ishares New (IAU) 0.0 $456k 7.3k 62.36
Ark Etf Tr Innovation Etf (ARKK) 0.0 $452k 6.4k 70.29
Innovator Etfs Trust Us Eqty Buf Oct (BOCT) 0.0 $451k 9.9k 45.45
Rivernorth Managed (RMM) 0.0 $441k 33k 13.41
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $439k 24k 18.24
Amphenol Corp Cl A (APH) 0.0 $434k 4.4k 98.75
First Tr Exchange-traded SHS (FDL) 0.0 $434k 10k 41.87
Roper Industries (ROP) 0.0 $431k 760.00 566.84
Astrazeneca Sponsored Adr (AZN) 0.0 $430k 6.1k 69.88
Thermo Fisher Scientific (TMO) 0.0 $428k 1.1k 405.67
Realty Income (O) 0.0 $428k 7.4k 57.61
Bhp Group Sponsored Ads (BHP) 0.0 $428k 8.9k 48.09
Vanguard Index Fds Growth Etf (VUG) 0.0 $424k 968.00 438.43
Wisdomtree Tr Interntnl Ai Enh (AIVI) 0.0 $424k 8.8k 48.16
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $417k 3.9k 106.12
Howmet Aerospace (HWM) 0.0 $412k 2.2k 186.11
Palo Alto Networks (PANW) 0.0 $405k 2.0k 204.64
Spdr Series Trust Nuveen Ice Short (SHM) 0.0 $405k 8.5k 47.83
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $400k 3.0k 135.30
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $400k 7.4k 54.40
Universal Display Corporation (OLED) 0.0 $400k 2.6k 154.46
Lennox International (LII) 0.0 $398k 694.00 573.64
LMP Capital and Income Fund (SCD) 0.0 $397k 26k 15.60
Starbucks Corporation (SBUX) 0.0 $394k 4.3k 91.62
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $393k 2.8k 141.69
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $392k 2.2k 181.74
Graphic Packaging Holding Company (GPK) 0.0 $390k 19k 21.07
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $389k 1.6k 238.68
Ishares Tr Core 60/40 Balan (AOR) 0.0 $383k 6.2k 61.57
Emcor (EME) 0.0 $380k 710.00 534.89
Rio Tinto Sponsored Adr (RIO) 0.0 $374k 6.4k 58.33
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $374k 4.2k 89.07
Omni (OMC) 0.0 $371k 5.2k 71.94
Axon Enterprise (AXON) 0.0 $368k 445.00 827.94
Vanguard World Mega Grwth Ind (MGK) 0.0 $367k 1.0k 366.06
Spdr Series Trust S&p Regl Bkg (KRE) 0.0 $366k 6.2k 59.39
Williams Companies (WMB) 0.0 $364k 5.8k 62.81
ClearBridge Energy MLP Fund (EMO) 0.0 $360k 7.5k 47.97
Constellation Brands Cl A (STZ) 0.0 $356k 2.2k 162.68
Principal Exchange Traded Spectrum Pfd (PREF) 0.0 $355k 19k 18.97
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $352k 3.3k 106.34
Vanguard Wellington Short Trm Tax Ex (VTES) 0.0 $345k 3.4k 100.93
Putnam Managed Municipal Income Trust (PMM) 0.0 $344k 58k 5.98
Canadian Pacific Kansas City (CP) 0.0 $343k 4.3k 79.27
Innovator Etfs Trust Us Eqt Ultra Bf (UJAN) 0.0 $339k 8.4k 40.45
Deere & Company (DE) 0.0 $339k 667.00 508.59
Ares Capital Corporation (ARCC) 0.0 $336k 15k 21.96
Ishares Tr Core Msci Eafe (IEFA) 0.0 $333k 4.0k 83.48
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.0 $330k 8.0k 41.30
Carlisle Companies (CSL) 0.0 $327k 875.00 373.40
Regeneron Pharmaceuticals (REGN) 0.0 $318k 605.00 525.02
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $314k 4.7k 67.59
Cubesmart (CUBE) 0.0 $302k 7.1k 42.50
Motorola Solutions Com New (MSI) 0.0 $301k 715.00 420.59
Constellation Energy (CEG) 0.0 $301k 931.00 322.76
Eaton Corp SHS (ETN) 0.0 $298k 836.00 356.99
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.0 $298k 3.7k 79.66
Clean Harbors (CLH) 0.0 $293k 1.3k 231.18
Spotify Technology S A SHS (SPOT) 0.0 $287k 374.00 767.34
Celestica (CLS) 0.0 $285k 1.8k 156.11
First Tr Exchng Traded Fd Vi Low Dur Strtgc (LDSF) 0.0 $285k 15k 19.00
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.0 $283k 2.1k 138.15
Pgim Etf Tr Shrt Dur Hgh Yld (PSH) 0.0 $282k 5.6k 50.61
Intuit (INTU) 0.0 $282k 358.00 787.84
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $282k 3.8k 74.07
Uber Technologies (UBER) 0.0 $279k 3.0k 93.30
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $279k 5.5k 50.75
Dt Midstream Common Stock (DTM) 0.0 $275k 2.5k 109.91
RPM International (RPM) 0.0 $275k 2.5k 109.84
Spdr Series Trust Russell Yield (ONEY) 0.0 $275k 2.5k 108.27
Kkr Real Estate Finance Trust (KREF) 0.0 $271k 31k 8.77
DTE Energy Company (DTE) 0.0 $265k 2.0k 132.46
Bce Com New (BCE) 0.0 $264k 12k 22.17
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $264k 5.1k 52.06
Allstate Corporation (ALL) 0.0 $261k 1.3k 201.31
HEICO Corporation (HEI) 0.0 $256k 781.00 328.06
AutoZone (AZO) 0.0 $252k 68.00 3712.24
Archer Daniels Midland Company (ADM) 0.0 $251k 4.8k 52.78
Orla Mining LTD New F (ORLA) 0.0 $246k 25k 10.02
American Electric Power Company (AEP) 0.0 $245k 2.4k 103.76
Eagle Ban (EGBN) 0.0 $245k 13k 19.48
Commerce Bancshares (CBSH) 0.0 $244k 3.9k 62.17
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.0 $244k 5.1k 48.17
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.0 $243k 2.5k 97.53
Servicenow (NOW) 0.0 $243k 236.00 1028.08
Sap Se Spon Adr (SAP) 0.0 $239k 785.00 304.10
Target Corporation (TGT) 0.0 $236k 2.4k 98.65
American Water Works (AWK) 0.0 $235k 1.7k 139.11
Spdr Series Trust S&p Bk Etf (KBE) 0.0 $233k 4.2k 55.77
Fidelity Covington Trust Stock For Infl (FCPI) 0.0 $232k 5.0k 46.65
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $229k 1.2k 195.42
Kraft Heinz (KHC) 0.0 $227k 8.8k 25.82
Crown Castle Intl (CCI) 0.0 $226k 2.2k 102.73
Whirlpool Corporation (WHR) 0.0 $225k 2.2k 101.42
Global X Fds Russell 2000 (RYLD) 0.0 $224k 15k 14.91
RBC Bearings Incorporated (RBC) 0.0 $223k 580.00 384.80
The Trade Desk Com Cl A (TTD) 0.0 $217k 3.0k 71.99
Catalyst Pharmaceutical Partners (CPRX) 0.0 $217k 10k 21.70
SLM Corporation (SLM) 0.0 $214k 6.5k 32.79
Draftkings Com Cl A (DKNG) 0.0 $213k 5.0k 42.89
Morgan Stanley Com New (MS) 0.0 $210k 1.5k 140.86
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $209k 1.9k 112.01
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $208k 3.4k 61.21
Lucid Diagnostics (LUCD) 0.0 $206k 179k 1.15
Welltower Inc Com reit (WELL) 0.0 $205k 1.3k 153.73
Nuveen Insd Dividend Advantage (NVG) 0.0 $203k 17k 11.93
Archrock (AROC) 0.0 $202k 8.2k 24.83
Rivernorth Opportunistic Mun (RMI) 0.0 $192k 14k 14.25
Ondas Hldgs Com New (ONDS) 0.0 $192k 100k 1.92
Federated Premier Municipal Income (FMN) 0.0 $191k 18k 10.64
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $173k 15k 11.26
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $159k 18k 8.89
Arhaus Com Cl A (ARHS) 0.0 $156k 18k 8.67
DNP Select Income Fund (DNP) 0.0 $154k 16k 9.79
Cohen & Steers Quality Income Realty (RQI) 0.0 $133k 11k 12.45
Calamos Global Dynamic Income Fund (CHW) 0.0 $123k 17k 7.13
Pioneer Municipal High Income Advantage (MAV) 0.0 $120k 15k 8.30
Abcellera Biologics (ABCL) 0.0 $118k 35k 3.43
Ford Motor Company (F) 0.0 $110k 10k 10.85
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $110k 16k 7.04
Compass Cl A (COMP) 0.0 $70k 11k 6.28
Funko Com Cl A (FNKO) 0.0 $67k 14k 4.76
Terawulf (WULF) 0.0 $66k 15k 4.38
Mfs Multimarket Income Tr Sh Ben Int (MMT) 0.0 $50k 11k 4.70
Iovance Biotherapeutics (IOVA) 0.0 $40k 23k 1.72
Macrogenics (MGNX) 0.0 $39k 32k 1.21
Heron Therapeutics (HRTX) 0.0 $21k 10k 2.07
Pavmed Com New (PAVM) 0.0 $6.0k 10k 0.60
Lmp Cap & Income Right 07/11/2025 0.0 $1.8k 26k 0.07