XML Financial

XML Financial as of March 31, 2026

Portfolio Holdings for XML Financial

XML Financial holds 421 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 3.8 $48M 1.6M 29.13
Ishares Tr Core Div Grwth (DGRO) 3.3 $40M 576k 70.18
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 3.1 $38M 1.2M 30.50
Ishares Tr Rus 1000 Grw Etf (IWF) 2.4 $30M 71k 426.40
Ishares Tr Rus 1000 Etf (IWB) 2.4 $29M 83k 356.56
Apple (AAPL) 2.4 $29M 115k 253.79
Vanguard World Inf Tech Etf (VGT) 2.0 $25M 36k 697.73
Ishares Tr Core S&p500 Etf (IVV) 1.9 $24M 36k 653.21
Ishares Tr Rus Mid Cap Etf (IWR) 1.9 $23M 238k 97.23
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.7 $21M 272k 78.41
Microsoft Corporation (MSFT) 1.7 $21M 56k 370.17
PIMCO Corporate Opportunity Fund (PTY) 1.5 $19M 1.6M 12.06
Spdr Gold Tr Gold Shs (GLD) 1.5 $18M 43k 430.29
Pimco Etf Tr Inv Grd Crp Bd (CORP) 1.4 $18M 184k 96.80
Spdr Series Trust State Street Spd (CWB) 1.4 $17M 187k 91.52
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $16M 34k 479.21
Goldman Sachs Etf Tr Access Us Agrat (GCOR) 1.2 $15M 373k 41.32
Johnson & Johnson (JNJ) 1.2 $15M 63k 244.44
Ishares Tr U.s. Finls Etf (IYF) 1.1 $13M 114k 117.66
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 1.0 $13M 103k 125.13
Spdr Series Trust State Street Spd (SPTM) 1.0 $13M 160k 79.06
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.0 $13M 202k 62.56
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.0 $12M 403k 30.68
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.0 $12M 144k 82.75
NVIDIA Corporation (NVDA) 0.9 $12M 67k 174.40
JPMorgan Chase & Co. (JPM) 0.9 $12M 40k 294.16
Amazon (AMZN) 0.9 $11M 54k 208.27
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.9 $11M 225k 49.61
Cohen & Steers REIT/P (RNP) 0.9 $11M 561k 19.76
Ishares Tr Russell 2000 Etf (IWM) 0.9 $11M 43k 248.00
Spdr Index Shs Fds State Street Spd (NANR) 0.9 $11M 127k 84.00
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.9 $11M 83k 128.12
First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) 0.9 $11M 526k 20.05
Ishares Tr Rus 1000 Val Etf (IWD) 0.8 $11M 49k 213.67
Ishares Tr Core S&p Scp Etf (IJR) 0.8 $11M 84k 124.31
Alphabet Cap Stk Cl A (GOOGL) 0.8 $10M 36k 287.56
Cisco Systems (CSCO) 0.8 $9.9M 128k 77.59
Ishares Tr Rus Mdcp Val Etf (IWS) 0.8 $9.9M 68k 145.74
Bank of America Corporation (BAC) 0.8 $9.8M 202k 48.75
Raytheon Technologies Corp (RTX) 0.8 $9.8M 51k 192.90
Vanguard Whitehall Fds High Div Yld (VYM) 0.7 $9.2M 62k 148.10
Vanguard Index Fds Mid Cap Etf (VO) 0.7 $9.0M 31k 287.18
First Tr Exchng Traded Fd Vi Smith Unconstrai (UCON) 0.7 $8.7M 353k 24.77
Goldman Sachs Etf Tr Nasdaq-100 Premi (GPIQ) 0.7 $8.7M 176k 49.49
First Tr Exchange-traded Ft Vest Gold (IGLD) 0.6 $7.9M 309k 25.53
Kinder Morgan (KMI) 0.6 $7.8M 233k 33.53
Qualcomm (QCOM) 0.6 $7.8M 60k 128.78
Spdr Index Shs Fds State Street Spd (SPDW) 0.6 $7.7M 169k 45.65
Exxon Mobil Corporation (XOM) 0.6 $7.6M 45k 169.66
Chevron Corporation (CVX) 0.6 $7.4M 36k 206.90
International Business Machines (IBM) 0.6 $7.4M 30k 242.39
Merck & Co (MRK) 0.6 $7.4M 61k 120.29
Amgen (AMGN) 0.5 $6.8M 19k 351.85
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $6.6M 12k 577.16
Alphabet Cap Stk Cl C (GOOG) 0.5 $6.5M 23k 286.86
Ishares Tr Rus 2000 Grw Etf (IWO) 0.5 $6.4M 21k 313.81
Ishares Tr Rus 2000 Val Etf (IWN) 0.5 $6.1M 32k 189.59
Verizon Communications (VZ) 0.5 $6.0M 119k 50.20
At&t (T) 0.5 $5.7M 198k 28.99
Wisdomtree Tr Us S Cap Qty Div (DGRS) 0.4 $5.5M 103k 52.96
Vanguard Index Fds Small Cp Etf (VB) 0.4 $5.4M 21k 261.93
Global X Fds S&p 500 Covered (XYLD) 0.4 $5.4M 138k 39.13
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $5.4M 9.0k 597.56
Global X Fds S&p 500 Qlt Etf (QDIV) 0.4 $5.3M 144k 36.78
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.4 $5.2M 8.1k 650.37
Exchange Listed Fds Tr Saba Int Rate (CEFS) 0.4 $5.2M 232k 22.55
Ishares Tr Shrt Nat Mun Etf (SUB) 0.4 $5.1M 48k 106.50
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $5.1M 45k 113.11
Applied Materials (AMAT) 0.4 $4.8M 14k 341.80
Unilever Spon Adr New (UL) 0.4 $4.8M 84k 56.97
Emerson Electric (EMR) 0.4 $4.7M 36k 131.02
Broadcom (AVGO) 0.4 $4.5M 15k 309.52
Enterprise Products Partners (EPD) 0.3 $4.3M 112k 37.84
Lockheed Martin Corporation (LMT) 0.3 $4.2M 7.0k 604.38
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $4.2M 137k 30.32
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.3 $4.1M 44k 93.74
Innovator Etfs Trust Us Sml Cp Pwr B (KJUL) 0.3 $4.1M 128k 32.03
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.3 $4.0M 36k 109.69
Ishares Tr Msci Eafe Etf (EFA) 0.3 $3.9M 41k 97.13
Costco Wholesale Corporation (COST) 0.3 $3.7M 3.7k 996.55
Caterpillar (CAT) 0.3 $3.7M 5.2k 708.45
Cummins (CMI) 0.3 $3.4M 6.4k 538.02
Carpenter Technology Corporation (CRS) 0.3 $3.3M 8.4k 394.15
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $3.3M 10k 320.82
Pfizer (PFE) 0.3 $3.3M 118k 28.08
Goldman Sachs (GS) 0.3 $3.3M 3.9k 846.04
CVS Caremark Corporation (CVS) 0.3 $3.3M 45k 71.82
Truist Financial Corp equities (TFC) 0.3 $3.2M 69k 45.97
Wal-Mart Stores (WMT) 0.3 $3.1M 25k 124.28
Bristol Myers Squibb (BMY) 0.3 $3.1M 52k 60.65
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.2 $3.1M 31k 100.17
L3harris Technologies (LHX) 0.2 $3.1M 8.9k 345.15
FedEx Corporation (FDX) 0.2 $2.9M 8.3k 356.18
Vanguard Index Fds Value Etf (VTV) 0.2 $2.9M 15k 196.19
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.2 $2.9M 55k 52.19
United Parcel Svcs CL B (UPS) 0.2 $2.8M 29k 98.38
Phillips 66 (PSX) 0.2 $2.8M 15k 182.18
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $2.8M 41k 67.53
Us Bancorp Com New (USB) 0.2 $2.7M 52k 52.01
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.2 $2.7M 28k 96.70
Newmont Mining Corporation (NEM) 0.2 $2.7M 25k 108.25
Home Depot (HD) 0.2 $2.7M 8.1k 328.87
Omega Healthcare Investors (OHI) 0.2 $2.6M 59k 43.82
Union Pacific Corporation (UNP) 0.2 $2.4M 9.9k 242.61
Dominion Resources (D) 0.2 $2.4M 39k 61.82
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $2.4M 24k 99.27
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.2 $2.4M 51k 46.74
Arista Networks Com Shs (ANET) 0.2 $2.4M 19k 122.78
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.2 $2.3M 6.9k 337.96
McDonald's Corporation (MCD) 0.2 $2.3M 7.4k 310.78
Meta Platforms Cl A (META) 0.2 $2.3M 3.9k 572.13
Ishares Tr Core Msci Total (IXUS) 0.2 $2.3M 26k 86.64
Select Sector Spdr Tr State Street Tec (XLK) 0.2 $2.2M 17k 132.90
Abbvie (ABBV) 0.2 $2.2M 10k 217.48
Gladstone Commercial Corporation (GOOD) 0.2 $2.2M 191k 11.43
Oracle Corporation (ORCL) 0.2 $2.2M 15k 147.10
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $2.2M 30k 73.14
Intel Corporation (INTC) 0.2 $2.2M 49k 44.13
Advanced Micro Devices (AMD) 0.2 $2.2M 11k 203.42
Tesla Motors (TSLA) 0.2 $2.2M 5.8k 371.74
Ge Aerospace Com New (GE) 0.2 $2.1M 7.5k 283.77
Blackstone Group Inc Com Cl A (BX) 0.2 $2.0M 18k 114.99
Pepsi (PEP) 0.2 $2.0M 13k 155.30
General Dynamics Corporation (GD) 0.2 $2.0M 5.8k 343.22
Prudential Financial (PRU) 0.2 $2.0M 20k 97.69
Wisdomtree Tr Em Ex St-owned (XSOE) 0.2 $2.0M 49k 40.10
Barrick Mng Corp Com Shs (B) 0.2 $2.0M 48k 40.79
Tortoise Capital Series Trus North Amrcn Pipe (TPYP) 0.2 $1.9M 46k 42.36
Visa Com Cl A (V) 0.2 $1.9M 6.2k 302.24
Procter & Gamble Company (PG) 0.1 $1.8M 13k 144.44
Alps Etf Tr Alerian Energy (ENFR) 0.1 $1.8M 48k 38.21
Coca-Cola Company (KO) 0.1 $1.8M 24k 76.05
WESCO International (WCC) 0.1 $1.8M 6.5k 273.62
Boeing Company (BA) 0.1 $1.7M 8.7k 199.04
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $1.7M 31k 56.68
Abbott Laboratories (ABT) 0.1 $1.7M 17k 102.67
Ishares Tr Morningstar Grwt (ILCG) 0.1 $1.7M 18k 95.48
Legg Mason Etf Invt Franklin Us Low (LVHD) 0.1 $1.7M 39k 42.56
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.1 $1.7M 42k 39.83
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $1.6M 25k 64.08
Honeywell International (HON) 0.1 $1.6M 7.0k 226.03
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.1 $1.6M 2.6k 616.76
Wheaton Precious Metals Corp (WPM) 0.1 $1.6M 12k 131.02
AmerisourceBergen (COR) 0.1 $1.5M 4.9k 314.18
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.5M 7.1k 215.07
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $1.5M 133k 11.50
AGCO Corporation (AGCO) 0.1 $1.5M 13k 115.87
Palantir Technologies Cl A (PLTR) 0.1 $1.5M 10k 146.28
Ishares Tr Select Divid Etf (DVY) 0.1 $1.5M 10k 151.42
Southern Company (SO) 0.1 $1.5M 16k 96.52
Lyondellbasell Industries Nv Shs - A - (LYB) 0.1 $1.5M 19k 80.56
Nextera Energy (NEE) 0.1 $1.5M 16k 92.88
Danaher Corporation (DHR) 0.1 $1.5M 7.9k 189.60
Pacer Fds Tr Us Lrg Cp Cash (COWG) 0.1 $1.5M 44k 33.74
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.1 $1.5M 3.2k 463.21
Eli Lilly & Co. (LLY) 0.1 $1.5M 1.6k 919.49
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $1.4M 2.00 718140.00
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.1 $1.4M 30k 46.43
Medtronic SHS (MDT) 0.1 $1.4M 16k 86.65
International Paper Company (IP) 0.1 $1.3M 38k 35.70
Amphenol Corp Cl A (APH) 0.1 $1.3M 11k 126.35
Walt Disney Company (DIS) 0.1 $1.3M 14k 96.38
Ge Vernova (GEV) 0.1 $1.3M 1.5k 872.90
Monolithic Power Systems (MPWR) 0.1 $1.3M 1.2k 1093.35
Ssga Active Etf Tr State Street Mul (RLY) 0.1 $1.3M 36k 36.15
Ishares Tr S&p 100 Etf (OEF) 0.1 $1.3M 4.0k 318.07
Global X Fds Dow 30 Covered C (DJIA) 0.1 $1.3M 60k 21.04
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $1.2M 6.5k 189.05
Public Storage (PSA) 0.1 $1.2M 4.5k 270.89
ConocoPhillips (COP) 0.1 $1.2M 9.0k 132.00
Marriott Intl Cl A (MAR) 0.1 $1.1M 3.4k 327.08
Ishares Tr Russell 3000 Etf (IWV) 0.1 $1.1M 3.0k 370.70
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.1M 19k 56.79
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.1 $1.1M 24k 44.62
General Mills (GIS) 0.1 $1.0M 28k 37.22
Dell Technologies CL C (DELL) 0.1 $1.0M 6.3k 164.12
Reaves Util Income Com Sh Ben Int (UTG) 0.1 $1.0M 26k 39.28
Comcast Corp Cl A (CMCSA) 0.1 $1.0M 35k 28.71
Transunion (TRU) 0.1 $1.0M 15k 69.19
Unum (UNM) 0.1 $1.0M 14k 73.03
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $985k 3.8k 257.40
Illinois Tool Works (ITW) 0.1 $975k 3.7k 260.31
Franklin Templeton Etf Tr Income Focus Etf (INCM) 0.1 $974k 34k 28.75
Stryker Corporation (SYK) 0.1 $967k 2.9k 328.65
Fidelity Covington Trust High Divid Etf (FDVV) 0.1 $963k 17k 55.24
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $956k 6.2k 155.11
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.1 $946k 7.9k 120.04
Waste Management (WM) 0.1 $920k 4.0k 229.77
CSX Corporation (CSX) 0.1 $918k 22k 41.05
General Motors Company (GM) 0.1 $911k 12k 74.50
Regeneron Pharmaceuticals (REGN) 0.1 $904k 1.2k 772.69
Lowe's Companies (LOW) 0.1 $898k 3.8k 236.31
Enbridge (ENB) 0.1 $892k 17k 54.14
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $889k 52k 17.15
GSK Sponsored Adr (GSK) 0.1 $868k 16k 55.19
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $867k 34k 25.64
Norfolk Southern (NSC) 0.1 $857k 3.0k 286.96
Etf Opportunities Trust Brookmont Catast (ILS) 0.1 $856k 43k 19.79
Ishares Tr North Amern Nat (IGE) 0.1 $842k 13k 62.94
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $838k 16k 53.22
Spdr Series Trust State Street Spd (PSK) 0.1 $832k 27k 30.84
Emcor (EME) 0.1 $832k 1.1k 738.31
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $830k 5.9k 141.42
Howmet Aerospace (HWM) 0.1 $827k 3.6k 230.48
Novartis Sponsored Adr (NVS) 0.1 $821k 5.4k 152.75
Opendoor Technologies (OPEN) 0.1 $819k 175k 4.68
National Storage Affiliates Com Shs Ben In (NSA) 0.1 $817k 22k 37.74
Altria (MO) 0.1 $816k 12k 65.99
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $810k 8.6k 94.24
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $804k 42k 19.30
Mastercard Incorporated Cl A (MA) 0.1 $766k 1.5k 499.66
3M Company (MMM) 0.1 $755k 5.2k 145.23
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.1 $737k 4.4k 165.71
Booking Holdings (BKNG) 0.1 $733k 174.00 4210.32
Celestica (CLS) 0.1 $732k 2.6k 281.68
Mondelez Intl Cl A (MDLZ) 0.1 $730k 13k 57.64
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $729k 5.1k 142.43
Wells Fargo & Company (WFC) 0.1 $726k 9.1k 79.61
Regions Financial Corporation (RF) 0.1 $723k 28k 26.12
Spdr Index Shs Fds State Street Spd (RWO) 0.1 $720k 16k 45.77
Pacer Fds Tr Trendpilot 100 (PTNQ) 0.1 $715k 9.8k 72.96
Dow (DOW) 0.1 $701k 17k 41.65
salesforce (CRM) 0.1 $694k 3.7k 186.67
Duke Energy Corp Com New (DUK) 0.1 $685k 5.2k 130.94
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $674k 6.6k 102.25
Micron Technology (MU) 0.1 $665k 2.0k 337.91
First Tr Exchange-traded SHS (FDL) 0.1 $661k 13k 50.80
Innovator Etfs Trust Us Eqt Bufr Apr (BAPR) 0.1 $661k 14k 48.98
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $660k 9.3k 71.18
Palo Alto Networks (PANW) 0.1 $657k 4.1k 160.32
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.1 $656k 9.6k 68.28
Orla Mining LTD New F (ORLA) 0.1 $634k 39k 16.13
Constellation Brands Cl A (STZ) 0.1 $634k 4.2k 150.00
Ishares Gold Tr Ishares New (IAU) 0.1 $633k 7.2k 88.16
Argan (AGX) 0.1 $629k 1.2k 544.65
Kimberly-Clark Corporation (KMB) 0.1 $629k 6.5k 96.47
Lam Research Corp Com New (LRCX) 0.1 $627k 2.9k 213.66
Bhp Billiton Sponsored Ads (BHP) 0.1 $621k 8.5k 72.74
Hldgs (UAL) 0.0 $619k 6.7k 92.07
Rio Tinto Sponsored Adr (RIO) 0.0 $617k 6.6k 93.29
Ishares Tr U.s. Tech Etf (IYW) 0.0 $608k 3.4k 181.42
Cincinnati Financial Corporation (CINF) 0.0 $590k 3.7k 157.33
Ishares Tr Ibonds Dec 2030 (IBDV) 0.0 $573k 26k 21.89
Rockwell Automation (ROK) 0.0 $570k 1.6k 358.88
Carlisle Companies (CSL) 0.0 $566k 1.7k 333.62
Rivernorth Managed (RMM) 0.0 $562k 41k 13.63
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $561k 11k 49.89
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.0 $560k 12k 45.97
Amrize SHS (AMRZ) 0.0 $554k 9.9k 56.02
Clorox Company (CLX) 0.0 $549k 5.3k 103.63
Agnico (AEM) 0.0 $547k 2.7k 202.98
Ishares Tr U S Equity Factr (LRGF) 0.0 $542k 8.2k 66.00
Ishares Silver Tr Ishares (SLV) 0.0 $537k 7.9k 68.14
McKesson Corporation (MCK) 0.0 $536k 619.00 865.62
Targa Res Corp (TRGP) 0.0 $533k 2.1k 250.73
Capital One Financial (COF) 0.0 $524k 2.9k 182.42
American Tower Reit (AMT) 0.0 $520k 3.0k 172.58
American Express Company (AXP) 0.0 $517k 1.7k 302.47
Ishares Tr Ibonds Dec 2031 (IBDW) 0.0 $516k 25k 20.93
Thermo Fisher Scientific (TMO) 0.0 $514k 1.0k 491.58
Astrazeneca Ord (AZN) 0.0 $513k 2.6k 197.22
TowneBank (TOWN) 0.0 $507k 15k 33.67
Kkr & Co (KKR) 0.0 $506k 5.5k 92.50
Wisdomtree Tr Interntnl Ai Enh (AIVI) 0.0 $490k 9.1k 54.12
Realty Income (O) 0.0 $486k 7.9k 61.18
ClearBridge Energy MLP Fund (EMO) 0.0 $486k 9.2k 52.82
Mainstay Definedterm Mn Opp (MMD) 0.0 $483k 33k 14.85
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.0 $481k 2.2k 218.72
Omni (OMC) 0.0 $480k 6.4k 75.31
Philip Morris International (PM) 0.0 $476k 2.9k 165.36
Republic Services (RSG) 0.0 $471k 2.2k 219.02
TTM Technologies (TTMI) 0.0 $470k 4.8k 97.42
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $468k 5.1k 91.77
Nvent Elec SHS (NVT) 0.0 $466k 3.9k 118.28
Williams Companies (WMB) 0.0 $465k 6.4k 72.78
Ishares Tr Ibonds Dec 2032 (IBDX) 0.0 $464k 18k 25.27
TJX Companies (TJX) 0.0 $463k 2.9k 159.70
Texas Instruments Incorporated (TXN) 0.0 $462k 2.4k 194.13
Quanta Services (PWR) 0.0 $461k 840.00 549.02
Ark Etf Tr Innovation Etf (ARKK) 0.0 $458k 6.8k 67.59
Ishares Tr National Mun Etf (MUB) 0.0 $455k 4.3k 106.15
Lumentum Hldgs (LITE) 0.0 $446k 635.00 702.76
Accenture Plc Ireland Shs Class A (ACN) 0.0 $446k 2.2k 198.26
Ies Hldgs (IESC) 0.0 $444k 931.00 476.47
Vanguard Index Fds Growth Etf (VUG) 0.0 $437k 1.0k 436.98
Vanguard Wellington Short Trm Tax Ex (VTES) 0.0 $432k 4.3k 101.14
Vertiv Holdings Com Cl A (VRT) 0.0 $429k 1.7k 250.59
Ishares Tr Core Msci Eafe (IEFA) 0.0 $416k 4.6k 90.54
Comfort Systems USA (FIX) 0.0 $412k 299.00 1376.69
M&T Bank Corporation (MTB) 0.0 $411k 2.0k 206.73
Innovator Etfs Trust Us Eqty Buf Oct (BOCT) 0.0 $407k 8.5k 47.99
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $403k 1.2k 328.76
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $401k 5.4k 73.64
S&p Global (SPGI) 0.0 $401k 942.00 425.34
Ishares Tr Core 60/40 Balan (AOR) 0.0 $399k 6.2k 64.35
Ishares Tr Ibonds Dec 29 (IBDU) 0.0 $376k 16k 23.26
Global X Fds Russell 2000 (RYLD) 0.0 $376k 25k 14.95
UnitedHealth (UNH) 0.0 $376k 1.4k 270.58
Spdr Series Trust State Street Spd (SHM) 0.0 $375k 7.8k 47.83
Deere & Company (DE) 0.0 $374k 664.00 563.41
Marvell Technology (MRVL) 0.0 $372k 3.8k 99.05
Ciena Corp Com New (CIEN) 0.0 $370k 954.00 388.23
Ishares Gold Tr Shares Represent (IAUM) 0.0 $364k 7.8k 46.70
Target Corporation (TGT) 0.0 $363k 3.0k 121.20
Clean Harbors (CLH) 0.0 $363k 1.3k 286.73
Caretrust Reit (CTRE) 0.0 $363k 9.9k 36.65
Kinross Gold Corp (KGC) 0.0 $362k 12k 30.52
Vanguard World Mega Grwth Ind (MGK) 0.0 $361k 983.00 367.39
Principal Exchange Traded Spectrum Pfd (PREF) 0.0 $360k 19k 18.82
Fidelity Covington Trust Enhanced Small (FESM) 0.0 $356k 9.4k 38.00
Innovator Etfs Trust Us Eqt Ultra Bf (UJAN) 0.0 $355k 8.3k 42.51
Ishares Tr Ibonds Dec 2034 (IBDZ) 0.0 $351k 14k 26.06
Ecolab (ECL) 0.0 $350k 1.3k 266.02
Archer Daniels Midland Company (ADM) 0.0 $349k 4.8k 72.69
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $349k 14k 25.33
Western Digital (WDC) 0.0 $347k 1.3k 270.49
Nuveen Insd Dividend Advantage (NVG) 0.0 $345k 28k 12.33
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.0 $344k 8.0k 43.11
Ishares Tr Ibonds Dec 2033 (IBDY) 0.0 $344k 13k 25.85
Citigroup Com New (C) 0.0 $342k 3.0k 113.41
Canadian Pacific Kansas City (CP) 0.0 $340k 4.3k 78.66
Dt Midstream Common Stock (DTM) 0.0 $337k 2.5k 134.67
Saul Centers (BFS) 0.0 $337k 10k 32.58
Ares Capital Corporation (ARCC) 0.0 $334k 19k 18.02
Parker-Hannifin Corporation (PH) 0.0 $332k 371.00 895.24
Royal Caribbean Cruises (RCL) 0.0 $332k 1.2k 275.26
Starbucks Corporation (SBUX) 0.0 $332k 3.7k 89.59
Paccar (PCAR) 0.0 $330k 2.9k 115.50
Netflix (NFLX) 0.0 $329k 3.4k 96.15
American Electric Power Company (AEP) 0.0 $328k 2.5k 131.08
Putnam Managed Municipal Income Trust (PMM) 0.0 $321k 52k 6.15
Blackrock (BLK) 0.0 $318k 331.00 961.71
RBC Bearings Incorporated (RBC) 0.0 $315k 580.00 543.12
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.0 $312k 3.7k 83.43
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $312k 3.1k 100.58
Motorola Solutions Com New (MSI) 0.0 $310k 715.00 434.11
LMP Capital and Income Fund (SCD) 0.0 $306k 21k 14.93
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $306k 4.0k 77.11
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $306k 3.4k 88.70
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $303k 2.9k 106.21
Eaton Corp SHS (ETN) 0.0 $302k 845.00 357.67
Spdr Series Trust State Street Spd (ONEY) 0.0 $301k 2.5k 120.05
Ishares Tr Micro-cap Etf (IWC) 0.0 $293k 1.8k 159.58
DTE Energy Company (DTE) 0.0 $292k 2.0k 146.22
Freeport Mcmoran CL B (FCX) 0.0 $292k 5.0k 58.78
Alamos Gold Com Cl A (AGI) 0.0 $289k 6.5k 44.43
Frequency Electronics (FEIM) 0.0 $288k 6.5k 44.26
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.0 $285k 2.5k 115.95
Occidental Petroleum Corporation (OXY) 0.0 $284k 4.4k 65.00
Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $284k 5.7k 49.85
First Tr Exchng Traded Fd Vi Low Dur Strtgc (LDSF) 0.0 $284k 15k 18.92
Welltower Inc Com reit (WELL) 0.0 $280k 1.4k 197.71
Pacer Fds Tr Globl Cash Etf (GCOW) 0.0 $277k 6.0k 46.24
Pgim Etf Tr Shrt Dur Hgh Yld (PSH) 0.0 $277k 5.6k 49.60
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $273k 13k 21.66
Weyerhaeuser Com New (WY) 0.0 $271k 11k 24.43
Allstate Corporation (ALL) 0.0 $269k 1.3k 207.34
HEICO Corporation (HEI) 0.0 $262k 956.00 274.24
Kla Corp Com New (KLAC) 0.0 $262k 178.00 1472.41
Spdr Series Trust State Street Spd (KRE) 0.0 $261k 4.0k 65.16
Global X Fds Global X Silver (SIL) 0.0 $261k 2.9k 90.08
Archrock (AROC) 0.0 $261k 7.5k 34.80
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $260k 1.9k 136.76
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $259k 5.2k 50.37
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $259k 675.00 383.40
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $259k 2.7k 95.62
Shell Spon Ads (SHEL) 0.0 $258k 2.8k 93.00
PPL Corporation (PPL) 0.0 $258k 6.7k 38.20
Lucid Diagnostics (LUCD) 0.0 $257k 223k 1.15
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $252k 2.7k 93.87
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $251k 15k 17.12
Valero Energy Corporation (VLO) 0.0 $251k 1.0k 247.08
Fidelity Covington Trust Stock For Infl (FCPI) 0.0 $251k 5.1k 49.16
RPM International (RPM) 0.0 $249k 2.5k 99.40
Eastman Chemical Company (EMN) 0.0 $248k 3.3k 76.32
AutoZone (AZO) 0.0 $247k 73.00 3377.78
Morgan Stanley Com New (MS) 0.0 $245k 1.5k 164.57
Energy Transfer 9.250% Fxd Pfd I (ET.PI) 0.0 $245k 21k 11.57
Roper Industries (ROP) 0.0 $244k 690.00 353.86
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $235k 2.0k 116.09
Whirlpool Corporation (WHR) 0.0 $235k 4.4k 53.92
First Tr Exchange-traded A Sml Cp Grw Alp (FYC) 0.0 $233k 2.4k 96.98
Vaneck Merk Gold Etf Gold Shs (OUNZ) 0.0 $230k 5.1k 45.05
Corning Incorporated (GLW) 0.0 $230k 1.7k 135.97
MPLX Com Unit Rep Ltd (MPLX) 0.0 $228k 4.0k 57.07
Bank of New York Mellon Corporation (BK) 0.0 $228k 1.9k 118.64
Hecla Mining Company (HL) 0.0 $225k 12k 18.63
Applovin Corp Com Cl A (APP) 0.0 $221k 554.00 398.00
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $220k 2.8k 78.02
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $219k 1.1k 191.92
Vail Resorts (MTN) 0.0 $218k 1.7k 128.32
Eagle Ban (EGBN) 0.0 $217k 8.7k 24.87
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $214k 3.3k 64.97
Constellation Energy (CEG) 0.0 $212k 759.00 279.25
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $212k 1.9k 111.38
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $208k 3.8k 55.52
The Alger Etf Trust Ai Enablers Adop (ALAI) 0.0 $208k 6.3k 33.04
Pimco Etf Tr Multisector Bd (PYLD) 0.0 $205k 7.8k 26.20
Curtiss-Wright (CW) 0.0 $204k 300.00 681.12
Ishares Tr Core Univrsl Usd (IUSB) 0.0 $204k 4.4k 46.19
Sezzle (SEZL) 0.0 $204k 3.2k 63.29
AFLAC Incorporated (AFL) 0.0 $203k 1.9k 109.71
Federated Premier Municipal Income (FMN) 0.0 $196k 18k 10.93
Kenvue (KVUE) 0.0 $182k 11k 17.24
Npk International Com Shs (NPKI) 0.0 $181k 13k 14.49
Kkr Real Estate Finance Trust (KREF) 0.0 $175k 29k 6.12
DNP Select Income Fund (DNP) 0.0 $172k 17k 10.30
Rivernorth Flexible Municipal Incm Fd II (RFMZ) 0.0 $165k 13k 12.65
Rivernorth Opportunistic Mun (RMI) 0.0 $151k 10k 15.06
Abcellera Biologics (ABCL) 0.0 $147k 42k 3.49
Prospect Capital Corporation (PSEC) 0.0 $136k 52k 2.61
Nuveen Mun High Income Opp F (NMZ) 0.0 $132k 13k 10.38
Ondas Com New (ONDS) 0.0 $131k 15k 9.04
Ford Motor Company (F) 0.0 $131k 11k 11.54
Calamos Global Dynamic Income Fund (CHW) 0.0 $125k 17k 7.26
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $119k 14k 8.62
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $115k 16k 7.37
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $100k 13k 7.94
Compass Cl A (COMP) 0.0 $82k 11k 7.31
Macrogenics (MGNX) 0.0 $72k 25k 2.89
Iovance Biotherapeutics (IOVA) 0.0 $44k 13k 3.51