XML Financial

XML Financial as of Sept. 30, 2025

Portfolio Holdings for XML Financial

XML Financial holds 391 positions in its portfolio as reported in the September 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) 4.1 $51M 1.6M 31.91
Ishares Tr Rus 1000 Grw Etf (IWF) 3.1 $38M 81k 468.41
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 2.9 $36M 1.2M 29.11
Ishares Tr Core Div Grwth (DGRO) 2.8 $35M 508k 68.08
Microsoft Corporation (MSFT) 2.6 $31M 61k 517.95
Apple (AAPL) 2.5 $31M 122k 254.63
Ishares Tr Rus 1000 Etf (IWB) 2.5 $31M 85k 365.48
Vanguard World Inf Tech Etf (VGT) 2.2 $27M 37k 746.62
Ishares Tr Rus Mid Cap Etf (IWR) 1.9 $24M 245k 96.55
Ishares Tr Core S&p500 Etf (IVV) 1.9 $23M 34k 669.31
PIMCO Corporate Opportunity Fund (PTY) 1.8 $22M 1.5M 14.44
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.6 $20M 254k 78.91
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.5 $19M 38k 502.75
Pimco Etf Tr Inv Grd Crp Bd (CORP) 1.5 $18M 182k 98.62
Spdr Series Trust Bbg Conv Sec Etf (CWB) 1.4 $17M 189k 90.50
Ishares Tr Core S&p Scp Etf (IJR) 1.2 $15M 129k 118.83
Spdr Gold Tr Gold Shs (GLD) 1.2 $15M 41k 355.47
Ishares Tr U.s. Finls Etf (IYF) 1.2 $14M 112k 126.64
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 1.1 $14M 104k 130.28
JPMorgan Chase & Co. (JPM) 1.1 $14M 43k 315.43
Ishares Tr Rus 1000 Val Etf (IWD) 1.1 $13M 66k 203.59
Johnson & Johnson (JNJ) 1.0 $13M 69k 185.42
Spdr Series Trust Portfoli S&p1500 (SPTM) 1.0 $13M 155k 80.65
Amazon (AMZN) 1.0 $12M 56k 219.57
Qualcomm (QCOM) 1.0 $12M 74k 166.36
Bank of America Corporation (BAC) 1.0 $12M 235k 51.59
NVIDIA Corporation (NVDA) 1.0 $12M 63k 186.58
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.9 $12M 81k 142.41
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.9 $12M 421k 27.30
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.9 $11M 196k 57.47
Cisco Systems (CSCO) 0.8 $10M 152k 68.42
Ishares Tr Russell 2000 Etf (IWM) 0.8 $10M 42k 241.96
First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) 0.8 $10M 507k 20.10
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.8 $9.8M 198k 49.45
International Business Machines (IBM) 0.8 $9.5M 34k 282.16
Raytheon Technologies Corp (RTX) 0.8 $9.5M 57k 167.33
Ishares Tr Rus Mdcp Val Etf (IWS) 0.8 $9.3M 67k 139.67
Vanguard Whitehall Fds High Div Yld (VYM) 0.7 $9.0M 64k 140.95
Vanguard Index Fds Mid Cap Etf (VO) 0.7 $8.6M 29k 293.74
Spdr Index Shs Fds S&p North Amer (NANR) 0.7 $8.5M 131k 64.60
First Tr Exchng Traded Fd Vi Smith Unconstrai (UCON) 0.7 $8.3M 330k 25.19
Goldman Sachs Etf Tr Nasdaq-100 Premi (GPIQ) 0.7 $8.1M 155k 52.46
Kinder Morgan (KMI) 0.7 $8.0M 283k 28.31
Cohen & Steers REIT/P (RNP) 0.6 $7.8M 346k 22.48
Alphabet Cap Stk Cl A (GOOGL) 0.6 $7.6M 31k 243.10
Spdr Series Trust Portfli Intrmdit (SPTI) 0.6 $7.4M 256k 28.90
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $7.3M 12k 600.36
Verizon Communications (VZ) 0.6 $7.1M 163k 43.95
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.6 $7.1M 165k 42.79
Chevron Corporation (CVX) 0.6 $7.0M 45k 155.29
Unilever Spon Adr New (UL) 0.6 $7.0M 117k 59.28
Ishares Tr Rus 2000 Grw Etf (IWO) 0.5 $6.4M 20k 320.04
First Tr Exchange-traded Ft Vest Gold (IGLD) 0.5 $6.4M 266k 23.94
At&t (T) 0.5 $6.3M 222k 28.24
Amgen (AMGN) 0.5 $6.2M 22k 282.20
Merck & Co (MRK) 0.5 $5.9M 70k 83.93
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $5.7M 47k 120.72
Exxon Mobil Corporation (XOM) 0.5 $5.6M 50k 112.75
Global X Fds S&p 500 Qlt Etf (QDIV) 0.4 $5.5M 157k 35.19
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $5.5M 55k 100.25
Ishares Tr Rus 2000 Val Etf (IWN) 0.4 $5.5M 31k 176.81
Emerson Electric (EMR) 0.4 $5.4M 42k 131.18
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.4 $5.3M 63k 84.11
Ishares Tr Pfd And Incm Sec (PFF) 0.4 $5.3M 167k 31.62
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $5.1M 7.6k 666.15
Ishares Tr Shrt Nat Mun Etf (SUB) 0.4 $5.0M 47k 106.78
Alphabet Cap Stk Cl C (GOOG) 0.4 $5.0M 21k 243.55
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.4 $5.0M 51k 99.11
Vanguard Index Fds Small Cp Etf (VB) 0.4 $4.9M 19k 254.28
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $4.7M 7.7k 612.37
Innovator Etfs Trust Us Sml Cp Pwr B (KJUL) 0.4 $4.6M 150k 30.96
Wisdomtree Tr Us S Cap Qty Div (DGRS) 0.4 $4.6M 92k 49.98
Gladstone Commercial Corporation (GOOD) 0.4 $4.5M 368k 12.32
Global X Fds S&p 500 Covered (XYLD) 0.4 $4.5M 114k 39.26
Vanguard Index Fds Value Etf (VTV) 0.3 $4.2M 22k 186.49
Lockheed Martin Corporation (LMT) 0.3 $4.1M 8.3k 499.24
Costco Wholesale Corporation (COST) 0.3 $4.1M 4.4k 925.65
CVS Caremark Corporation (CVS) 0.3 $4.0M 54k 75.39
Oracle Corporation (ORCL) 0.3 $3.9M 14k 281.25
Truist Financial Corp equities (TFC) 0.3 $3.9M 85k 45.72
Goldman Sachs (GS) 0.3 $3.8M 4.8k 796.40
Ishares Tr Msci Eafe Etf (EFA) 0.3 $3.8M 41k 93.37
Enterprise Products Partners (EPD) 0.3 $3.7M 118k 31.27
Broadcom (AVGO) 0.3 $3.6M 11k 329.92
Pfizer (PFE) 0.3 $3.6M 141k 25.48
Cummins (CMI) 0.3 $3.5M 8.4k 422.37
Home Depot (HD) 0.3 $3.5M 8.6k 405.18
Exchange Listed Fds Tr Saba Int Rate (CEFS) 0.3 $3.4M 150k 22.77
L3harris Technologies (LHX) 0.3 $3.3M 11k 305.43
Applied Materials (AMAT) 0.2 $3.0M 15k 204.74
Us Bancorp Del Com New (USB) 0.2 $3.0M 62k 48.33
Blackstone Group Inc Com Cl A (BX) 0.2 $2.9M 17k 170.85
Omega Healthcare Investors (OHI) 0.2 $2.8M 67k 42.22
Public Storage (PSA) 0.2 $2.8M 9.7k 288.85
Wal-Mart Stores (WMT) 0.2 $2.8M 27k 103.06
United Parcel Service CL B (UPS) 0.2 $2.7M 32k 83.53
Bristol Myers Squibb (BMY) 0.2 $2.7M 59k 45.10
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $2.6M 40k 65.26
Dominion Resources (D) 0.2 $2.6M 42k 61.17
Abbvie (ABBV) 0.2 $2.5M 11k 231.54
Abbott Laboratories (ABT) 0.2 $2.5M 19k 133.94
International Paper Company (IP) 0.2 $2.5M 54k 46.40
Newmont Mining Corporation (NEM) 0.2 $2.4M 29k 84.31
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.2 $2.4M 51k 47.72
Tesla Motors (TSLA) 0.2 $2.4M 5.5k 444.70
Caterpillar (CAT) 0.2 $2.4M 5.1k 477.14
Union Pacific Corporation (UNP) 0.2 $2.4M 10k 236.37
Phillips 66 (PSX) 0.2 $2.4M 17k 136.02
General Dynamics Corporation (GD) 0.2 $2.3M 6.8k 341.00
McDonald's Corporation (MCD) 0.2 $2.3M 7.7k 303.89
Carpenter Technology Corporation (CRS) 0.2 $2.3M 9.4k 245.54
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $2.3M 3.00 754200.00
Wp Carey (WPC) 0.2 $2.2M 33k 67.57
Prudential Financial (PRU) 0.2 $2.2M 21k 103.74
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $2.2M 30k 73.48
Ishares Tr Core Msci Total (IXUS) 0.2 $2.2M 27k 82.58
Arista Networks Com Shs (ANET) 0.2 $2.2M 15k 145.71
Select Sector Spdr Tr Technology (XLK) 0.2 $2.2M 7.7k 281.87
FedEx Corporation (FDX) 0.2 $2.1M 9.0k 235.81
Tortoise Capital Series Trus North Amern Pipe (TPYP) 0.2 $2.1M 58k 36.45
Meta Platforms Cl A (META) 0.2 $2.0M 2.8k 734.45
Alps Etf Tr Alerian Energy (ENFR) 0.2 $2.0M 62k 32.41
Visa Com Cl A (V) 0.2 $2.0M 5.9k 341.38
Intel Corporation (INTC) 0.2 $1.9M 58k 33.55
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.9M 5.9k 328.15
Procter & Gamble Company (PG) 0.2 $1.9M 13k 153.65
Boeing Company (BA) 0.2 $1.9M 8.9k 215.83
Walt Disney Company (DIS) 0.2 $1.9M 17k 114.50
Reaves Util Income Com Sh Ben Int (UTG) 0.2 $1.9M 48k 39.62
Ishares Tr Morningstar Grwt (ILCG) 0.2 $1.9M 18k 104.30
Pepsi (PEP) 0.2 $1.9M 13k 140.44
Medtronic SHS (MDT) 0.2 $1.8M 19k 95.24
Wisdomtree Tr Em Ex St-owned (XSOE) 0.1 $1.8M 48k 37.94
Prospect Capital Corporation (PSEC) 0.1 $1.8M 648k 2.75
Honeywell International (HON) 0.1 $1.8M 8.3k 210.50
Ge Aerospace Com New (GE) 0.1 $1.7M 5.8k 300.82
Legg Mason Etf Invt Franklin Us Low (LVHD) 0.1 $1.7M 42k 41.34
Coca-Cola Company (KO) 0.1 $1.7M 26k 66.32
Danaher Corporation (DHR) 0.1 $1.7M 8.6k 198.27
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $1.7M 6.1k 279.28
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $1.7M 34k 49.04
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $1.6M 141k 11.69
Barrick Mng Corp Com Shs (B) 0.1 $1.6M 50k 32.77
Southern Company (SO) 0.1 $1.6M 17k 94.77
General Mills (GIS) 0.1 $1.6M 32k 50.42
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $1.6M 2.7k 596.03
AmerisourceBergen (COR) 0.1 $1.6M 5.1k 312.51
Advanced Micro Devices (AMD) 0.1 $1.6M 9.8k 161.79
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $1.5M 3.3k 463.68
WESCO International (WCC) 0.1 $1.5M 7.0k 211.50
Pacer Fds Tr Us Lrg Cp Cash (COWG) 0.1 $1.5M 40k 36.30
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.1 $1.4M 42k 34.42
Ishares Tr S&p 100 Etf (OEF) 0.1 $1.4M 4.2k 332.84
AGCO Corporation (AGCO) 0.1 $1.4M 13k 107.07
Opendoor Technologies (OPEN) 0.1 $1.4M 175k 7.97
Ishares Tr Select Divid Etf (DVY) 0.1 $1.4M 9.8k 142.10
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.4M 6.4k 215.79
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.1 $1.4M 26k 52.28
Palantir Technologies Cl A (PLTR) 0.1 $1.3M 7.0k 182.43
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $1.3M 22k 57.10
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.1 $1.2M 27k 46.60
Ishares Tr Russell 3000 Etf (IWV) 0.1 $1.2M 3.3k 378.94
Nextera Energy (NEE) 0.1 $1.2M 16k 75.49
Stryker Corporation (SYK) 0.1 $1.2M 3.3k 369.63
Transunion (TRU) 0.1 $1.2M 15k 83.78
Comcast Corp Cl A (CMCSA) 0.1 $1.2M 39k 31.42
ConocoPhillips (COP) 0.1 $1.2M 12k 94.59
National Storage Affiliates Com Shs Ben In (NSA) 0.1 $1.1M 38k 30.22
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $1.1M 3.8k 293.82
Monolithic Power Systems (MPWR) 0.1 $1.1M 1.2k 920.64
Marriott Intl Cl A (MAR) 0.1 $1.1M 4.3k 260.46
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.1M 21k 53.40
Wheaton Precious Metals Corp (WPM) 0.1 $1.1M 9.9k 111.84
Unum (UNM) 0.1 $1.1M 14k 77.78
Waste Management (WM) 0.1 $1.1M 4.8k 220.84
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $1.1M 6.5k 164.55
Wells Fargo & Company (WFC) 0.1 $1.1M 13k 83.82
Illinois Tool Works (ITW) 0.1 $1.1M 4.0k 260.78
Eli Lilly & Co. (LLY) 0.1 $1.0M 1.4k 762.73
Mondelez Intl Cl A (MDLZ) 0.1 $1.0M 16k 62.47
Spdr Series Trust Ice Pfd Sec Etf (PSK) 0.1 $963k 29k 33.07
General Motors Company (GM) 0.1 $949k 16k 60.97
3M Company (MMM) 0.1 $948k 6.1k 155.18
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $917k 35k 26.34
Norfolk Southern (NSC) 0.1 $904k 3.0k 300.40
Lowe's Companies (LOW) 0.1 $887k 3.5k 251.34
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $878k 52k 17.01
Regions Financial Corporation (RF) 0.1 $870k 33k 26.37
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $868k 6.6k 131.80
Enbridge (ENB) 0.1 $843k 17k 50.46
Dell Technologies CL C (DELL) 0.1 $842k 5.9k 141.76
Pacer Fds Tr Trendpilot 100 (PTNQ) 0.1 $830k 11k 77.53
Booking Holdings (BKNG) 0.1 $826k 153.00 5399.27
Altria (MO) 0.1 $815k 12k 66.06
Accenture Plc Ireland Shs Class A (ACN) 0.1 $800k 3.2k 246.58
Novartis Sponsored Adr (NVS) 0.1 $797k 6.2k 128.24
CSX Corporation (CSX) 0.1 $794k 22k 35.51
Franklin Templeton Etf Tr Income Focus Etf (INCM) 0.1 $788k 28k 27.74
salesforce (CRM) 0.1 $781k 3.3k 237.00
Kkr & Co (KKR) 0.1 $778k 6.0k 129.96
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $773k 5.3k 145.60
Hldgs (UAL) 0.1 $762k 7.9k 96.50
Amphenol Corp Cl A (APH) 0.1 $749k 6.1k 123.75
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.1 $748k 16k 45.60
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $745k 8.8k 84.68
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.1 $745k 4.8k 155.45
M&T Bank Corporation (MTB) 0.1 $745k 3.8k 197.62
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $742k 5.1k 145.65
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.1 $733k 20k 36.81
Innovator Etfs Trust Us Eqt Bufr Apr (BAPR) 0.1 $732k 16k 46.91
GSK Sponsored Adr (GSK) 0.1 $729k 17k 43.16
Ge Vernova (GEV) 0.1 $726k 1.2k 614.90
Riot Blockchain (RIOT) 0.1 $718k 38k 19.03
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 0.1 $717k 23k 30.88
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $713k 42k 17.16
Dow (DOW) 0.1 $712k 31k 22.93
Ecolab (ECL) 0.1 $708k 2.6k 273.91
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.1 $708k 11k 67.26
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.1 $695k 15k 45.77
Duke Energy Corp Com New (DUK) 0.1 $690k 5.6k 123.75
Putnam Managed Municipal Income Trust (PMM) 0.1 $671k 111k 6.04
Ishares Tr North Amern Nat (IGE) 0.1 $660k 13k 49.05
Ishares Tr U.s. Tech Etf (IYW) 0.1 $657k 3.4k 195.86
American Tower Reit (AMT) 0.1 $653k 3.4k 192.32
Palo Alto Networks (PANW) 0.1 $651k 3.2k 203.62
Netflix (NFLX) 0.1 $649k 541.00 1198.92
Regeneron Pharmaceuticals (REGN) 0.1 $633k 1.1k 562.29
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.1 $631k 6.4k 99.03
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $625k 10k 59.92
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $615k 6.2k 99.95
Celestica (CLS) 0.0 $598k 2.4k 246.38
MGM Resorts International. (MGM) 0.0 $593k 17k 34.66
Cincinnati Financial Corporation (CINF) 0.0 $586k 3.7k 158.12
Ark Etf Tr Innovation Etf (ARKK) 0.0 $580k 6.7k 86.30
Emcor (EME) 0.0 $565k 870.00 649.54
Thermo Fisher Scientific (TMO) 0.0 $561k 1.2k 484.94
Saul Centers (BFS) 0.0 $560k 18k 31.87
Mastercard Incorporated Cl A (MA) 0.0 $559k 982.00 568.81
Rockwell Automation (ROK) 0.0 $557k 1.6k 349.53
Ishares Gold Tr Ishares New (IAU) 0.0 $545k 7.5k 72.77
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $542k 7.2k 75.10
Carlisle Companies (CSL) 0.0 $536k 1.6k 328.96
Capital One Financial (COF) 0.0 $532k 2.5k 212.56
Constellation Brands Cl A (STZ) 0.0 $532k 3.9k 134.67
Texas Instruments Incorporated (TXN) 0.0 $523k 2.8k 183.72
Lpl Financial Holdings (LPLA) 0.0 $522k 1.6k 332.68
TowneBank (TOWN) 0.0 $521k 15k 34.57
Republic Services (RSG) 0.0 $505k 2.2k 229.48
Bhp Group Sponsored Ads (BHP) 0.0 $496k 8.9k 55.75
First Tr Exchange-traded SHS (FDL) 0.0 $490k 11k 43.41
UnitedHealth (UNH) 0.0 $486k 1.4k 345.37
Mainstay Definedterm Mn Opp (MMD) 0.0 $484k 32k 15.13
Rivernorth Managed (RMM) 0.0 $482k 34k 14.14
McKesson Corporation (MCK) 0.0 $482k 624.00 772.06
Innovator Etfs Trust Us Eqty Buf Oct (BOCT) 0.0 $481k 9.9k 48.42
Blackrock (BLK) 0.0 $476k 408.00 1165.87
Astrazeneca Sponsored Adr (AZN) 0.0 $472k 6.1k 76.72
Wisdomtree Tr Interntnl Ai Enh (AIVI) 0.0 $467k 9.4k 49.63
American Express Company (AXP) 0.0 $464k 1.4k 332.15
Royal Caribbean Cruises (RCL) 0.0 $464k 1.4k 323.50
Philip Morris International (PM) 0.0 $462k 2.8k 162.17
Kimberly-Clark Corporation (KMB) 0.0 $461k 3.7k 124.34
Realty Income (O) 0.0 $459k 7.5k 60.79
Ishares Tr National Mun Etf (MUB) 0.0 $451k 4.2k 106.49
S&p Global (SPGI) 0.0 $448k 921.00 486.71
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $447k 8.9k 50.01
Vanguard Index Fds Growth Etf (VUG) 0.0 $446k 929.00 479.78
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $443k 1.6k 271.07
Ishares Tr Core Msci Eafe (IEFA) 0.0 $441k 5.1k 87.30
Occidental Petroleum Corporation (OXY) 0.0 $441k 9.3k 47.25
Rio Tinto Sponsored Adr (RIO) 0.0 $424k 6.4k 66.01
Omni (OMC) 0.0 $420k 5.1k 81.53
Howmet Aerospace (HWM) 0.0 $418k 2.1k 196.21
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $409k 2.2k 189.70
Spdr Series Trust Nuveen Ice Short (SHM) 0.0 $408k 8.5k 48.22
Williams Companies (WMB) 0.0 $407k 6.4k 63.35
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $402k 21k 19.29
Ishares Tr Core 60/40 Balan (AOR) 0.0 $399k 6.2k 64.38
LMP Capital and Income Fund (SCD) 0.0 $396k 26k 15.53
Vanguard World Mega Grwth Ind (MGK) 0.0 $395k 981.00 402.55
Spdr Series Trust S&p Regl Bkg (KRE) 0.0 $392k 6.2k 63.30
Roper Industries (ROP) 0.0 $377k 755.00 498.69
Universal Display Corporation (OLED) 0.0 $372k 2.6k 143.63
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $370k 4.8k 76.40
Lennox International (LII) 0.0 $368k 695.00 529.60
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $366k 5.6k 65.00
Principal Exchange Traded Spectrum Pfd (PREF) 0.0 $363k 19k 19.14
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $360k 6.3k 57.52
Starbucks Corporation (SBUX) 0.0 $357k 4.2k 84.61
Spotify Technology S A SHS (SPOT) 0.0 $356k 510.00 698.00
Innovator Etfs Trust Us Eqt Ultra Bf (UJAN) 0.0 $354k 8.4k 42.13
Vanguard Wellington Short Trm Tax Ex (VTES) 0.0 $348k 3.4k 101.92
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $347k 3.8k 91.43
Axon Enterprise (AXON) 0.0 $347k 483.00 717.64
Constellation Energy (CEG) 0.0 $346k 1.1k 329.07
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.0 $344k 8.0k 43.10
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $342k 2.4k 145.61
Ares Capital Corporation (ARCC) 0.0 $340k 17k 20.41
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.0 $339k 2.1k 165.45
ClearBridge Energy MLP Fund (EMO) 0.0 $337k 7.5k 44.92
Deere & Company (DE) 0.0 $333k 727.00 457.34
Motorola Solutions Com New (MSI) 0.0 $327k 715.00 457.43
Canadian Pacific Kansas City (CP) 0.0 $322k 4.3k 74.49
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $320k 1.8k 173.91
Pgim Etf Tr Shrt Dur Hgh Yld (PSH) 0.0 $318k 6.3k 50.79
Eaton Corp SHS (ETN) 0.0 $313k 836.00 374.25
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.0 $311k 3.7k 83.05
Fidelity Ethereum SHS (FETH) 0.0 $301k 7.3k 41.55
Orla Mining LTD New F (ORLA) 0.0 $300k 28k 10.80
Uber Technologies (UBER) 0.0 $300k 3.1k 97.97
Ishares Tr Ibonds Dec 2032 (IBDX) 0.0 $299k 12k 25.62
Global X Fds Dow 30 Covered C (DJIA) 0.0 $297k 14k 21.85
RPM International (RPM) 0.0 $295k 2.5k 117.88
Clean Harbors (CLH) 0.0 $294k 1.3k 232.22
Cubesmart (CUBE) 0.0 $293k 7.2k 40.66
AutoZone (AZO) 0.0 $292k 68.00 4290.24
First Tr Exchng Traded Fd Vi Low Dur Strtgc (LDSF) 0.0 $287k 15k 19.12
Spdr Series Trust Russell Yield (ONEY) 0.0 $286k 2.5k 113.16
Robinhood Mkts Com Cl A (HOOD) 0.0 $285k 2.0k 143.18
HEICO Corporation (HEI) 0.0 $285k 881.00 322.87
Applovin Corp Com Cl A (APP) 0.0 $284k 395.00 718.54
Archer Daniels Midland Company (ADM) 0.0 $284k 4.8k 59.74
Kenvue (KVUE) 0.0 $283k 18k 16.23
Dt Midstream Common Stock (DTM) 0.0 $283k 2.5k 113.06
DTE Energy Company (DTE) 0.0 $283k 2.0k 141.43
Allstate Corporation (ALL) 0.0 $278k 1.3k 214.65
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.0 $273k 2.5k 109.80
Graphic Packaging Holding Company (GPK) 0.0 $272k 14k 19.57
Ishares Tr Ibonds Dec 2030 (IBDV) 0.0 $271k 12k 22.15
Global X Fds Russell 2000 (RYLD) 0.0 $271k 18k 15.05
American Electric Power Company (AEP) 0.0 $266k 2.4k 112.50
PPL Corporation (PPL) 0.0 $264k 7.1k 37.16
PNC Financial Services (PNC) 0.0 $263k 1.3k 200.93
Ishares Tr Ibonds Dec 2031 (IBDW) 0.0 $262k 12k 21.22
Kkr Real Estate Finance Trust (KREF) 0.0 $261k 29k 9.00
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.0 $257k 5.1k 50.75
Eagle Ban (EGBN) 0.0 $254k 13k 20.22
Paccar (PCAR) 0.0 $253k 2.6k 98.32
Frequency Electronics (FEIM) 0.0 $251k 7.4k 33.91
Fidelity Covington Trust Stock For Infl (FCPI) 0.0 $249k 5.0k 50.10
Spdr Series Trust S&p Bk Etf (KBE) 0.0 $249k 4.2k 59.43
American Water Works (AWK) 0.0 $249k 1.8k 139.19
Sezzle (SEZL) 0.0 $248k 3.1k 79.53
Ford Motor Company (F) 0.0 $247k 21k 11.96
Target Corporation (TGT) 0.0 $247k 2.7k 89.70
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $246k 1.7k 148.61
Intuit (INTU) 0.0 $245k 358.00 683.49
Crowdstrike Hldgs Cl A (CRWD) 0.0 $244k 497.00 490.38
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $242k 1.2k 206.51
Welltower Inc Com reit (WELL) 0.0 $238k 1.3k 178.14
Morgan Stanley Com New (MS) 0.0 $237k 1.5k 158.96
Bce Com New (BCE) 0.0 $236k 10k 23.39
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $235k 4.6k 50.78
Commerce Bancshares (CBSH) 0.0 $235k 3.9k 59.76
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $229k 25k 9.11
Kraft Heinz (KHC) 0.0 $229k 8.8k 26.04
Quanta Services (PWR) 0.0 $228k 550.00 414.42
RBC Bearings Incorporated (RBC) 0.0 $226k 580.00 390.29
Bank of New York Mellon Corporation (BK) 0.0 $224k 2.1k 108.98
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $220k 675.00 326.36
Ies Hldgs (IESC) 0.0 $219k 550.00 397.29
First Tr Exchange-traded A Sml Cp Grw Alp (FYC) 0.0 $218k 2.4k 90.71
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $213k 1.9k 113.89
Abcellera Biologics (ABCL) 0.0 $211k 42k 5.03
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.0 $211k 3.8k 54.76
Sap Se Spon Adr (SAP) 0.0 $210k 785.00 267.21
Marvell Technology (MRVL) 0.0 $209k 2.5k 84.07
Nuveen Insd Dividend Advantage (NVG) 0.0 $209k 17k 12.29
AFLAC Incorporated (AFL) 0.0 $207k 1.9k 111.70
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $206k 8.1k 25.52
Crown Castle Intl (CCI) 0.0 $203k 2.1k 96.49
Ishares Tr Core Total Usd (IUSB) 0.0 $202k 4.3k 46.71
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $202k 841.00 239.65
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $200k 849.00 236.00
Federated Premier Municipal Income (FMN) 0.0 $198k 18k 11.04
Catalyst Pharmaceutical Partners (CPRX) 0.0 $197k 10k 19.70
Lucid Diagnostics (LUCD) 0.0 $181k 179k 1.01
Rivernorth Flexible Municipal Incm Fd II (RFMZ) 0.0 $170k 13k 13.05
DNP Select Income Fund (DNP) 0.0 $161k 16k 10.01
Rivernorth Opportunistic Mun (RMI) 0.0 $154k 11k 14.62
Cohen & Steers Quality Income Realty (RQI) 0.0 $151k 12k 12.47
Calamos Global Dynamic Income Fund (CHW) 0.0 $130k 17k 7.54
Rithm Capital Corp Com New (RITM) 0.0 $120k 11k 11.39
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $117k 16k 7.50
Compass Cl A (COMP) 0.0 $90k 11k 8.03
Macrogenics (MGNX) 0.0 $54k 32k 1.68
Funko Com Cl A (FNKO) 0.0 $48k 14k 3.44
Iovance Biotherapeutics (IOVA) 0.0 $27k 13k 2.17
Heron Therapeutics (HRTX) 0.0 $13k 10k 1.26
Pavmed Com New (PAVM) 0.0 $4.3k 10k 0.43
BP Sponsored Adr (BP) 0.0 $0 6.1k 0.00