XML Financial

XML Financial as of Dec. 31, 2025

Portfolio Holdings for XML Financial

XML Financial holds 441 positions in its portfolio as reported in the December 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 $49M 1.5M 32.62
Ishares Tr Rus 1000 Grw Etf (IWF) 3.1 $38M 80k 473.30
Ishares Tr Core Div Grwth (DGRO) 2.9 $35M 508k 69.42
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 2.8 $34M 1.2M 29.61
Apple (AAPL) 2.6 $31M 115k 271.86
Ishares Tr Rus 1000 Etf (IWB) 2.5 $31M 84k 373.44
Vanguard World Inf Tech Etf (VGT) 2.2 $27M 36k 753.77
Microsoft Corporation (MSFT) 2.2 $27M 55k 483.62
Ishares Tr Core S&p500 Etf (IVV) 2.0 $24M 35k 684.94
Ishares Tr Rus Mid Cap Etf (IWR) 1.9 $24M 244k 96.27
PIMCO Corporate Opportunity Fund (PTY) 1.7 $21M 1.6M 12.90
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.6 $20M 251k 78.81
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $17M 35k 502.66
Pimco Etf Tr Inv Grd Crp Bd (CORP) 1.4 $17M 176k 97.85
Spdr Series Trust State Street Spd (CWB) 1.4 $17M 188k 89.20
Spdr Gold Tr Gold Shs (GLD) 1.3 $16M 40k 396.31
Ishares Tr Core S&p Scp Etf (IJR) 1.2 $15M 124k 120.18
Ishares Tr U.s. Finls Etf (IYF) 1.2 $15M 113k 128.93
Ishares Tr Rus 1000 Val Etf (IWD) 1.1 $14M 66k 210.34
JPMorgan Chase & Co. (JPM) 1.1 $13M 41k 322.22
Johnson & Johnson (JNJ) 1.1 $13M 63k 206.95
Spdr Series Trust State Street Spd (SPTM) 1.1 $13M 158k 82.50
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 1.1 $13M 98k 132.37
Amazon (AMZN) 1.0 $13M 55k 230.82
NVIDIA Corporation (NVDA) 1.0 $12M 64k 186.50
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.0 $12M 194k 60.17
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.9 $12M 423k 27.43
Bank of America Corporation (BAC) 0.9 $11M 204k 55.00
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.9 $11M 81k 136.94
Alphabet Cap Stk Cl A (GOOGL) 0.9 $11M 34k 313.00
Qualcomm (QCOM) 0.9 $11M 62k 171.05
Ishares Tr Russell 2000 Etf (IWM) 0.8 $10M 42k 246.16
Cisco Systems (CSCO) 0.8 $10M 130k 77.03
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.8 $9.6M 200k 48.00
First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) 0.8 $9.6M 476k 20.06
Ishares Tr Rus Mdcp Val Etf (IWS) 0.8 $9.5M 68k 141.05
Raytheon Technologies Corp (RTX) 0.8 $9.5M 52k 183.40
International Business Machines (IBM) 0.7 $8.7M 30k 296.20
Vanguard Whitehall Fds High Div Yld (VYM) 0.7 $8.7M 60k 143.52
Pimco Etf Tr Multisector Bd (PYLD) 0.7 $8.5M 320k 26.68
Spdr Index Shs Fds S&p North Amer (NANR) 0.7 $8.4M 124k 67.83
Goldman Sachs Etf Tr Nasdaq-100 Premi (GPIQ) 0.7 $8.4M 158k 52.87
Vanguard Index Fds Mid Cap Etf (VO) 0.7 $8.3M 29k 290.22
Cohen & Steers REIT/P (RNP) 0.7 $8.3M 417k 19.86
First Tr Exchng Traded Fd Vi Smith Unconstrai (UCON) 0.6 $7.9M 313k 25.17
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $7.2M 12k 614.31
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.6 $7.2M 162k 44.41
First Tr Exchange-traded Ft Vest Gold (IGLD) 0.6 $7.1M 284k 25.01
Alphabet Cap Stk Cl C (GOOG) 0.5 $6.7M 21k 313.81
Ishares Tr Rus 2000 Grw Etf (IWO) 0.5 $6.7M 21k 323.00
Merck & Co (MRK) 0.5 $6.6M 63k 105.26
Kinder Morgan (KMI) 0.5 $6.6M 239k 27.49
Amgen (AMGN) 0.5 $6.5M 20k 327.30
Chevron Corporation (CVX) 0.5 $6.5M 43k 152.41
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $6.3M 64k 99.88
Unilever Spon Adr New (UL) 0.5 $5.9M 90k 65.40
Ishares Tr Rus 2000 Val Etf (IWN) 0.5 $5.8M 32k 181.21
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $5.7M 9.1k 627.15
Exxon Mobil Corporation (XOM) 0.5 $5.7M 47k 120.34
Emerson Electric (EMR) 0.4 $5.4M 41k 132.72
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.4 $5.3M 63k 83.75
Vanguard Index Fds Small Cp Etf (VB) 0.4 $5.3M 21k 257.95
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $5.2M 7.6k 681.89
Verizon Communications (VZ) 0.4 $5.1M 126k 40.73
Global X Fds S&p 500 Qlt Etf (QDIV) 0.4 $5.0M 145k 34.66
At&t (T) 0.4 $5.0M 201k 24.84
Global X Fds S&p 500 Covered (XYLD) 0.4 $4.9M 120k 40.63
Ishares Tr Shrt Nat Mun Etf (SUB) 0.4 $4.9M 46k 106.70
Broadcom (AVGO) 0.4 $4.7M 14k 346.09
Wisdomtree Tr Us S Cap Qty Div (DGRS) 0.4 $4.6M 94k 49.62
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $4.5M 36k 123.26
Exchange Listed Fds Tr Saba Int Rate (CEFS) 0.4 $4.4M 191k 23.04
Innovator Etfs Trust Us Sml Cp Pwr B (KJUL) 0.3 $4.2M 133k 31.70
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $4.0M 130k 30.96
Ishares Tr Msci Eafe Etf (EFA) 0.3 $3.9M 41k 96.03
Goldman Sachs (GS) 0.3 $3.9M 4.4k 878.94
Applied Materials (AMAT) 0.3 $3.8M 15k 256.99
CVS Caremark Corporation (CVS) 0.3 $3.7M 47k 79.36
Truist Financial Corp equities (TFC) 0.3 $3.7M 74k 49.21
Costco Wholesale Corporation (COST) 0.3 $3.5M 4.1k 862.36
Enterprise Products Partners (EPD) 0.3 $3.5M 109k 32.06
Lockheed Martin Corporation (LMT) 0.3 $3.4M 7.1k 483.70
Cummins (CMI) 0.3 $3.4M 6.6k 510.45
Pfizer (PFE) 0.3 $3.2M 128k 24.90
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.3 $3.2M 31k 103.56
United Parcel Service CL B (UPS) 0.2 $3.1M 31k 99.19
Carpenter Technology Corporation (CRS) 0.2 $3.0M 9.4k 314.84
Caterpillar (CAT) 0.2 $2.9M 5.1k 572.87
Bristol Myers Squibb (BMY) 0.2 $2.9M 54k 53.94
Vanguard Index Fds Value Etf (VTV) 0.2 $2.9M 15k 190.99
Oracle Corporation (ORCL) 0.2 $2.8M 15k 194.91
Wal-Mart Stores (WMT) 0.2 $2.8M 25k 111.41
Us Bancorp Del Com New (USB) 0.2 $2.8M 52k 53.36
Home Depot (HD) 0.2 $2.7M 7.9k 344.11
Blackstone Group Inc Com Cl A (BX) 0.2 $2.7M 18k 154.14
Newmont Mining Corporation (NEM) 0.2 $2.7M 27k 99.85
Omega Healthcare Investors (OHI) 0.2 $2.6M 60k 44.34
L3harris Technologies (LHX) 0.2 $2.6M 9.0k 293.58
Tesla Motors (TSLA) 0.2 $2.6M 5.8k 449.70
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $2.6M 39k 66.00
FedEx Corporation (FDX) 0.2 $2.6M 8.9k 288.87
Gladstone Commercial Corporation (GOOD) 0.2 $2.5M 238k 10.67
Arista Networks Com Shs (ANET) 0.2 $2.5M 19k 131.03
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $2.4M 7.3k 335.25
Prudential Financial (PRU) 0.2 $2.4M 21k 112.88
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.2 $2.4M 51k 46.68
Meta Platforms Cl A (META) 0.2 $2.4M 3.6k 660.15
Abbvie (ABBV) 0.2 $2.3M 10k 228.50
Union Pacific Corporation (UNP) 0.2 $2.3M 10k 231.33
Abbott Laboratories (ABT) 0.2 $2.3M 19k 125.29
Dominion Resources (D) 0.2 $2.3M 39k 58.59
Ge Aerospace Com New (GE) 0.2 $2.3M 7.5k 308.02
Advanced Micro Devices (AMD) 0.2 $2.3M 11k 214.15
McDonald's Corporation (MCD) 0.2 $2.3M 7.5k 305.64
Visa Com Cl A (V) 0.2 $2.2M 6.2k 350.71
Barrick Mng Corp Com Shs (B) 0.2 $2.2M 50k 43.55
General Dynamics Corporation (GD) 0.2 $2.1M 6.3k 336.66
Ishares Tr Core Msci Total (IXUS) 0.2 $2.1M 25k 84.64
Phillips 66 (PSX) 0.2 $2.1M 16k 129.04
Wp Carey (WPC) 0.2 $2.1M 32k 64.36
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $2.1M 29k 71.42
Select Sector Spdr Tr State Street Tec (XLK) 0.2 $2.0M 14k 143.97
Intel Corporation (INTC) 0.2 $2.0M 54k 36.90
Boeing Company (BA) 0.2 $1.9M 8.9k 217.11
Wisdomtree Tr Em Ex St-owned (XSOE) 0.2 $1.9M 49k 39.02
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $1.9M 6.3k 303.87
Procter & Gamble Company (PG) 0.2 $1.9M 13k 143.31
Pepsi (PEP) 0.2 $1.9M 13k 143.52
Ishares Tr Morningstar Grwt (ILCG) 0.2 $1.9M 18k 104.04
International Paper Company (IP) 0.1 $1.8M 47k 39.39
Walt Disney Company (DIS) 0.1 $1.8M 16k 113.77
Legg Mason Etf Invt Franklin Us Low (LVHD) 0.1 $1.8M 45k 39.88
Eli Lilly & Co. (LLY) 0.1 $1.8M 1.7k 1074.67
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.1 $1.8M 34k 52.41
Danaher Corporation (DHR) 0.1 $1.7M 7.6k 228.91
Medtronic SHS (MDT) 0.1 $1.7M 18k 96.06
WESCO International (WCC) 0.1 $1.7M 6.9k 244.64
Coca-Cola Company (KO) 0.1 $1.7M 24k 69.91
Tortoise Capital Series Trus North Amern Pipe (TPYP) 0.1 $1.7M 47k 35.29
AmerisourceBergen (COR) 0.1 $1.7M 4.9k 337.73
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $1.7M 138k 12.02
Public Storage (PSA) 0.1 $1.6M 6.1k 259.50
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.1 $1.6M 41k 38.34
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $1.6M 27k 57.24
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $1.6M 3.2k 480.60
Alps Etf Tr Alerian Energy (ENFR) 0.1 $1.5M 49k 31.45
Pacer Fds Tr Us Lrg Cp Cash (COWG) 0.1 $1.5M 43k 35.21
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $1.5M 2.00 754800.00
Honeywell International (HON) 0.1 $1.5M 7.7k 195.08
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.5M 6.6k 219.78
Southern Company (SO) 0.1 $1.4M 16k 87.20
AGCO Corporation (AGCO) 0.1 $1.4M 13k 104.32
Palantir Technologies Cl A (PLTR) 0.1 $1.3M 7.6k 177.76
Marriott Intl Cl A (MAR) 0.1 $1.3M 4.3k 310.23
Ishares Tr Select Divid Etf (DVY) 0.1 $1.3M 9.2k 141.13
General Mills (GIS) 0.1 $1.3M 28k 46.50
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $1.3M 2.1k 603.28
Ishares Tr Russell 3000 Etf (IWV) 0.1 $1.3M 3.3k 386.88
Wheaton Precious Metals Corp (WPM) 0.1 $1.3M 11k 117.53
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.1 $1.2M 27k 47.16
Nextera Energy (NEE) 0.1 $1.2M 15k 80.28
Amphenol Corp Cl A (APH) 0.1 $1.2M 9.0k 135.15
Ishares Tr S&p 100 Etf (OEF) 0.1 $1.2M 3.4k 342.92
Comcast Corp Cl A (CMCSA) 0.1 $1.1M 38k 29.89
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.1M 21k 54.71
Monolithic Power Systems (MPWR) 0.1 $1.1M 1.2k 906.36
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $1.1M 6.4k 170.00
Stryker Corporation (SYK) 0.1 $1.1M 3.1k 351.47
General Motors Company (GM) 0.1 $1.1M 13k 81.32
Unum (UNM) 0.1 $1.1M 14k 77.50
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $1.1M 3.8k 279.15
salesforce (CRM) 0.1 $1.1M 4.0k 264.93
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $1.0M 17k 62.47
Lowe's Companies (LOW) 0.1 $1.0M 4.3k 241.19
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $1.0M 39k 26.91
Spdr Series Trust State Street Spd (PSK) 0.1 $1.0M 33k 31.69
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $1.0M 6.1k 167.94
Opendoor Technologies (OPEN) 0.1 $1.0M 175k 5.83
Ge Vernova (GEV) 0.1 $1.0M 1.6k 653.69
Reaves Util Income Com Sh Ben Int (UTG) 0.1 $1.0M 27k 36.58
ConocoPhillips (COP) 0.1 $996k 11k 93.61
Illinois Tool Works (ITW) 0.1 $958k 3.9k 246.30
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $949k 22k 43.30
GSK Sponsored Adr (GSK) 0.1 $946k 19k 49.04
3M Company (MMM) 0.1 $940k 5.9k 160.09
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.1 $900k 22k 41.08
Capital One Financial (COF) 0.1 $894k 3.7k 242.39
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $888k 50k 17.67
Ssga Active Etf Tr State Street Mul (RLY) 0.1 $877k 28k 31.45
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $874k 5.9k 148.98
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.1 $873k 7.7k 113.78
CSX Corporation (CSX) 0.1 $872k 24k 36.25
Pacer Fds Tr Trendpilot 100 (PTNQ) 0.1 $858k 11k 78.65
Hldgs (UAL) 0.1 $854k 7.6k 111.82
Waste Management (WM) 0.1 $853k 3.9k 219.70
Norfolk Southern (NSC) 0.1 $842k 2.9k 288.72
Regeneron Pharmaceuticals (REGN) 0.1 $838k 1.1k 771.91
Franklin Templeton Etf Tr Income Focus Etf (INCM) 0.1 $837k 30k 28.04
Wells Fargo & Company (WFC) 0.1 $827k 8.9k 93.20
Kkr & Co (KKR) 0.1 $817k 6.4k 127.48
Booking Holdings (BKNG) 0.1 $809k 151.00 5355.33
Enbridge (ENB) 0.1 $788k 17k 47.83
Accenture Plc Ireland Shs Class A (ACN) 0.1 $782k 2.9k 268.34
American Express Company (AXP) 0.1 $779k 2.1k 369.88
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $777k 8.6k 90.00
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $769k 47k 16.49
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $757k 8.9k 85.37
Novartis Sponsored Adr (NVS) 0.1 $756k 5.5k 137.88
Mondelez Intl Cl A (MDLZ) 0.1 $753k 14k 53.83
Regions Financial Corporation (RF) 0.1 $750k 28k 27.10
Celestica (CLS) 0.1 $739k 2.5k 295.61
Mastercard Incorporated Cl A (MA) 0.1 $733k 1.3k 570.92
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.1 $731k 11k 69.47
Ishares Gold Tr Ishares New (IAU) 0.1 $726k 8.9k 81.17
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $721k 4.8k 148.69
Ishares Silver Tr Ishares Call Option (SLV) 0.1 $720k 11k 64.42
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.1 $719k 4.6k 156.63
Altria (MO) 0.1 $705k 12k 57.66
M&T Bank Corporation (MTB) 0.1 $685k 3.4k 201.49
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.1 $680k 15k 45.02
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.1 $680k 15k 46.43
Ishares Tr U.s. Tech Etf (IYW) 0.1 $678k 3.4k 199.68
Emcor (EME) 0.1 $669k 1.1k 611.79
Global X Fds Dow 30 Covered C (DJIA) 0.1 $659k 30k 22.00
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $657k 6.4k 102.53
Ishares Tr North Amern Nat (IGE) 0.1 $655k 13k 50.20
Dell Technologies CL C (DELL) 0.1 $652k 5.2k 125.87
National Storage Affiliates Com Shs Ben In (NSA) 0.1 $632k 22k 28.21
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $624k 7.6k 82.02
Rockwell Automation (ROK) 0.1 $618k 1.6k 389.07
Thermo Fisher Scientific (TMO) 0.1 $617k 1.1k 579.42
Duke Energy Corp Com New (DUK) 0.1 $617k 5.3k 117.21
Cincinnati Financial Corporation (CINF) 0.0 $609k 3.7k 163.31
Howmet Aerospace (HWM) 0.0 $604k 2.9k 205.00
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $601k 13k 45.85
MGM Resorts International. (MGM) 0.0 $598k 16k 36.49
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $591k 11k 53.76
Palo Alto Networks (PANW) 0.0 $590k 3.2k 184.20
Blackrock (BLK) 0.0 $571k 533.00 1071.00
Vanguard Wellington Short Trm Tax Ex (VTES) 0.0 $561k 5.5k 101.58
Lpl Financial Holdings (LPLA) 0.0 $561k 1.6k 357.06
Clorox Company (CLX) 0.0 $560k 5.6k 100.83
American Tower Reit (AMT) 0.0 $555k 3.2k 175.57
Constellation Brands Cl A (STZ) 0.0 $552k 4.0k 137.96
Carlisle Companies (CSL) 0.0 $542k 1.7k 319.86
Rio Tinto Sponsored Adr (RIO) 0.0 $529k 6.6k 80.03
Bhp Group Sponsored Ads (BHP) 0.0 $525k 8.7k 60.37
Ark Etf Tr Innovation Etf (ARKK) 0.0 $521k 6.8k 76.92
Kimberly-Clark Corporation (KMB) 0.0 $520k 5.2k 100.88
Ishares Tr Ibonds Dec 2030 (IBDV) 0.0 $518k 23k 22.07
Innovator Etfs Trust Us Eqt Bufr Apr (BAPR) 0.0 $517k 11k 47.98
McKesson Corporation (MCK) 0.0 $516k 629.00 820.18
Omni (OMC) 0.0 $512k 6.3k 80.75
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $507k 3.5k 143.89
Netflix (NFLX) 0.0 $504k 5.4k 93.77
TowneBank (TOWN) 0.0 $502k 15k 33.37
Ishares Tr Core Msci Eafe (IEFA) 0.0 $501k 5.6k 89.46
Orla Mining LTD New F (ORLA) 0.0 $489k 36k 13.47
Micron Technology (MU) 0.0 $484k 1.7k 285.45
Mainstay Definedterm Mn Opp (MMD) 0.0 $483k 33k 14.87
Texas Instruments Incorporated (TXN) 0.0 $483k 2.8k 173.46
Wisdomtree Tr Interntnl Ai Enh (AIVI) 0.0 $483k 9.3k 51.98
Realty Income (O) 0.0 $479k 8.5k 56.37
Ishares Tr U S Equity Factr (LRGF) 0.0 $479k 6.9k 69.43
Astrazeneca Sponsored Adr 0.0 $478k 5.2k 91.93
Riot Blockchain (RIOT) 0.0 $478k 38k 12.67
Innovator Etfs Trust Us Eqty Buf Oct (BOCT) 0.0 $477k 9.7k 49.42
Vanguard Index Fds Growth Etf (VUG) 0.0 $476k 976.00 487.94
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $476k 3.0k 160.97
Williams Companies (WMB) 0.0 $476k 7.9k 60.11
Applovin Corp Com Cl A (APP) 0.0 $470k 698.00 673.82
Dow (DOW) 0.0 $465k 20k 23.38
Ishares Tr National Mun Etf (MUB) 0.0 $459k 4.3k 107.11
Morgan Stanley Com New (MS) 0.0 $457k 2.6k 177.52
Republic Services (RSG) 0.0 $456k 2.2k 211.93
Philip Morris International (PM) 0.0 $451k 2.8k 160.38
Rivernorth Managed (RMM) 0.0 $445k 33k 13.61
Citigroup Com New (C) 0.0 $445k 3.8k 116.70
Putnam Managed Municipal Income Trust (PMM) 0.0 $424k 68k 6.27
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.0 $422k 2.1k 205.60
UnitedHealth (UNH) 0.0 $421k 1.3k 330.21
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $418k 2.0k 212.09
S&p Global (SPGI) 0.0 $411k 787.00 522.72
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $407k 1.4k 301.23
Vanguard World Mega Grwth Ind (MGK) 0.0 $406k 982.00 412.92
Ishares Tr Ibonds Dec 2031 (IBDW) 0.0 $405k 19k 21.15
Ishares Tr Ibonds Dec 2032 (IBDX) 0.0 $403k 16k 25.53
Deere & Company (DE) 0.0 $403k 865.00 465.82
Ishares Tr Core 60/40 Balan (AOR) 0.0 $403k 6.2k 65.01
TJX Companies (TJX) 0.0 $402k 2.6k 153.60
Royal Caribbean Cruises (RCL) 0.0 $401k 1.4k 278.97
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $399k 7.9k 50.29
Saul Centers (BFS) 0.0 $397k 13k 31.53
Axon Enterprise (AXON) 0.0 $391k 688.00 567.93
Agnico (AEM) 0.0 $389k 2.3k 169.53
Robinhood Mkts Com Cl A (HOOD) 0.0 $382k 3.4k 113.10
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $381k 3.8k 100.34
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $379k 4.4k 85.77
ClearBridge Energy MLP Fund (EMO) 0.0 $378k 8.5k 44.65
Target Corporation (TGT) 0.0 $377k 3.9k 97.74
Lam Research Corp Com New (LRCX) 0.0 $377k 2.2k 171.21
Spdr Series Trust State Street Spd (SHM) 0.0 $376k 7.8k 47.99
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $373k 2.3k 164.21
Ecolab (ECL) 0.0 $371k 1.4k 262.52
First Tr Exchange-traded SHS (FDL) 0.0 $371k 8.4k 44.34
Ares Capital Corporation (ARCC) 0.0 $370k 18k 20.23
Eaton Corp SHS (ETN) 0.0 $368k 1.2k 318.64
Principal Exchange Traded Spectrum Pfd (PREF) 0.0 $368k 19k 19.07
American Electric Power Company (AEP) 0.0 $368k 3.2k 115.30
Innovator Etfs Trust Us Eqt Ultra Bf (UJAN) 0.0 $363k 8.4k 43.26
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.0 $360k 3.1k 116.97
Parker-Hannifin Corporation (PH) 0.0 $358k 407.00 879.24
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $355k 4.0k 88.48
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.0 $351k 8.0k 43.92
Constellation Energy (CEG) 0.0 $349k 989.00 353.09
Lennox International (LII) 0.0 $338k 696.00 485.78
Starbucks Corporation (SBUX) 0.0 $336k 4.0k 84.20
Ishares Tr Ibonds Dec 29 (IBDU) 0.0 $332k 14k 23.41
Ies Hldgs (IESC) 0.0 $331k 851.00 389.02
Spdr Series Trust State Street Spd (SPYD) 0.0 $328k 7.6k 43.25
Canadian Pacific Kansas City (CP) 0.0 $322k 4.4k 73.63
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $320k 13k 25.45
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $320k 888.00 360.04
HEICO Corporation (HEI) 0.0 $318k 981.00 323.64
Roper Industries (ROP) 0.0 $315k 706.00 445.43
Ford Motor Company (F) 0.0 $314k 24k 13.12
Paccar (PCAR) 0.0 $313k 2.9k 109.51
Frequency Electronics (FEIM) 0.0 $311k 5.8k 53.84
Spdr Series Trust State Street Spd (ONEY) 0.0 $310k 2.7k 113.57
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.0 $309k 3.7k 82.73
Ishares Tr Ibonds Dec 2033 (IBDY) 0.0 $308k 12k 26.14
Welltower Inc Com reit (WELL) 0.0 $307k 1.7k 185.63
State Street Corporation (STT) 0.0 $306k 2.4k 129.01
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $306k 3.2k 95.08
Whirlpool Corporation (WHR) 0.0 $304k 4.2k 72.14
LMP Capital and Income Fund (SCD) 0.0 $304k 21k 14.81
Global X Fds Russell 2000 (RYLD) 0.0 $303k 20k 15.30
Consolidated Edison (ED) 0.0 $303k 3.0k 99.32
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $302k 1.6k 191.52
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $300k 5.7k 52.41
Ark 21shares Bitcoin Etf Shs Ben Int (ARKB) 0.0 $300k 10k 29.04
Dt Midstream Common Stock (DTM) 0.0 $300k 2.5k 119.68
Kkr Real Estate Finance Trust (KREF) 0.0 $298k 36k 8.22
Clean Harbors (CLH) 0.0 $297k 1.3k 234.48
Crowdstrike Hldgs Cl A (CRWD) 0.0 $293k 626.00 468.76
Marvell Technology (MRVL) 0.0 $292k 3.4k 84.99
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $291k 8.9k 32.57
First Tr Exchng Traded Fd Vi Low Dur Strtgc (LDSF) 0.0 $287k 15k 19.16
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $282k 15k 19.20
Pgim Etf Tr Shrt Dur Hgh Yld (PSH) 0.0 $280k 5.6k 50.37
Archer Daniels Midland Company (ADM) 0.0 $279k 4.9k 57.49
Delta Air Lines Inc Del Com New (DAL) 0.0 $276k 4.0k 69.39
Motorola Solutions Com New (MSI) 0.0 $276k 719.00 383.44
Allstate Corporation (ALL) 0.0 $275k 1.3k 208.08
Magnum Ice Cream Co Nv Ord Shs (MICC) 0.0 $273k 17k 15.85
Ishares Tr Ishares Biotech (IBB) 0.0 $272k 1.6k 168.80
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $265k 5.3k 49.65
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $264k 5.2k 50.58
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.0 $262k 5.1k 51.51
Spdr Series Trust State Street Spd (KRE) 0.0 $261k 4.0k 64.81
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $261k 2.6k 100.80
RBC Bearings Incorporated (RBC) 0.0 $260k 580.00 448.43
RPM International (RPM) 0.0 $260k 2.5k 104.00
DTE Energy Company (DTE) 0.0 $258k 2.0k 128.98
Select Sector Spdr Tr State Street Hea (XLV) 0.0 $255k 1.6k 154.79
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.0 $252k 5.8k 43.38
Caretrust Reit (CTRE) 0.0 $252k 7.0k 36.16
Gilead Sciences (GILD) 0.0 $251k 2.0k 122.76
Eagle Ban (EGBN) 0.0 $250k 12k 21.42
Fidelity Covington Trust Stock For Infl (FCPI) 0.0 $248k 5.0k 49.48
Freeport-mcmoran CL B (FCX) 0.0 $247k 4.9k 50.79
Quanta Services (PWR) 0.0 $243k 575.00 422.06
Cardinal Health (CAH) 0.0 $242k 1.2k 205.42
Bank of New York Mellon Corporation (BK) 0.0 $240k 2.1k 116.07
PNC Financial Services (PNC) 0.0 $239k 1.1k 208.72
Kenvue (KVUE) 0.0 $239k 14k 17.25
Pacer Fds Tr Globl Cash Etf (GCOW) 0.0 $238k 5.8k 41.22
Servicenow (NOW) 0.0 $237k 1.6k 153.19
Select Sector Spdr Tr State Street Fin (XLF) 0.0 $235k 4.3k 54.77
PPL Corporation (PPL) 0.0 $235k 6.7k 35.02
Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $233k 5.7k 40.90
First Tr Exchange-traded A Sml Cp Grw Alp (FYC) 0.0 $231k 2.4k 96.12
AutoZone (AZO) 0.0 $231k 68.00 3391.50
Nuveen Insd Dividend Advantage (NVG) 0.0 $230k 18k 12.66
Ishares Tr Ibonds Dec 2034 (IBDZ) 0.0 $229k 8.7k 26.37
Cyberark Software SHS (CYBR) 0.0 $228k 511.00 446.06
Occidental Petroleum Corporation (OXY) 0.0 $227k 5.5k 41.12
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $226k 4.2k 53.88
Intuit (INTU) 0.0 $226k 341.00 663.13
Prospect Capital Corporation (PSEC) 0.0 $226k 87k 2.59
Sofi Technologies (SOFI) 0.0 $225k 8.6k 26.18
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $223k 2.6k 87.15
Vail Resorts (MTN) 0.0 $222k 1.7k 132.80
Targa Res Corp (TRGP) 0.0 $221k 1.2k 184.50
Crown Castle Intl (CCI) 0.0 $221k 2.5k 88.86
Vertiv Holdings Com Cl A (VRT) 0.0 $221k 1.4k 162.01
Franklin Resources (BEN) 0.0 $219k 9.2k 23.89
United Rentals (URI) 0.0 $218k 270.00 808.86
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $218k 3.8k 58.12
Eastman Chemical Company (EMN) 0.0 $217k 3.4k 63.83
TTM Technologies (TTMI) 0.0 $217k 3.2k 69.00
Hecla Mining Company (HL) 0.0 $217k 11k 19.19
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $216k 1.9k 113.93
Fidelity Ethereum SHS (FETH) 0.0 $215k 7.3k 29.61
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.0 $214k 3.8k 55.58
Uber Technologies (UBER) 0.0 $212k 2.6k 81.69
Argan (AGX) 0.0 $212k 675.00 313.32
Ishares Gold Tr Shares Represent (IAUM) 0.0 $211k 4.9k 42.99
Shell Spon Ads (SHEL) 0.0 $211k 2.9k 73.48
Kinross Gold Corp (KGC) 0.0 $209k 7.4k 28.16
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $209k 2.1k 99.54
Global X Fds Global X Silver (SIL) 0.0 $209k 2.5k 83.52
Lumentum Hldgs (LITE) 0.0 $208k 565.00 368.59
Nike CL B (NKE) 0.0 $207k 3.2k 63.71
Nu Hldgs Ord Shs Cl A (NU) 0.0 $206k 12k 16.74
Sprott Asset Management Physical Gold An (CEF) 0.0 $206k 4.5k 45.80
Nvent Electric SHS (NVT) 0.0 $205k 2.0k 101.97
Corning Incorporated (GLW) 0.0 $205k 2.3k 87.55
Goldman Sachs Etf Tr Technology Oppor (GTOP) 0.0 $205k 5.2k 39.51
AFLAC Incorporated (AFL) 0.0 $205k 1.9k 110.27
Ishares Tr Core Univrsl Usd (IUSB) 0.0 $204k 4.4k 46.54
Chubb (CB) 0.0 $203k 651.00 311.88
Fidelity Covington Trust Enhanced Small (FESM) 0.0 $203k 5.4k 37.78
Federated Premier Municipal Income (FMN) 0.0 $199k 18k 11.11
Lucid Diagnostics (LUCD) 0.0 $195k 179k 1.09
Dynex Cap (DX) 0.0 $191k 14k 14.01
Rivernorth Flexible Municipal Incm Fd II (RFMZ) 0.0 $165k 13k 12.66
DNP Select Income Fund (DNP) 0.0 $164k 16k 9.99
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $162k 17k 9.48
Rivernorth Opportunistic Mun (RMI) 0.0 $150k 11k 14.31
Abcellera Biologics (ABCL) 0.0 $144k 42k 3.42
Nuveen Mun High Income Opp F (NMZ) 0.0 $129k 13k 10.19
Calamos Global Dynamic Income Fund (CHW) 0.0 $128k 17k 7.41
Compass Cl A (COMP) 0.0 $118k 11k 10.57
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $113k 16k 7.28
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $92k 13k 7.32
Funko Com Cl A (FNKO) 0.0 $48k 14k 3.40
Macrogenics (MGNX) 0.0 $41k 25k 1.61
Iovance Biotherapeutics (IOVA) 0.0 $34k 13k 2.73
Heron Therapeutics (HRTX) 0.0 $13k 10k 1.30
Pavmed Com New (PAVM) 0.0 $2.2k 10k 0.22