FLAGSHIP WEALTH ADVISORS, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 11, 2026, for the 2025 Q4 period, FLAGSHIP WEALTH ADVISORS, LLC held in its portfolio 394 assets valued at $343,879,777 (i.e. $343.88M).
The most valuable assets in the portfolio included: Invesco QQQ Trust ($27.13M), Vanguard Growth ETF ($25.06M), and Vanguard High Dividend Yield ETF ($17.64M).
The chart below shows the top 10 valuable assets, and the table below shows the top 394 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
FLAGSHIP WEALTH ADVISORS, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| Invesco QQQ Trust | 44161 | 27128687 | Exchange Traded Fund |
| Vanguard Growth ETF | 51359 | 25055786 | Exchange Traded Fund |
| Vanguard High Dividend Yield ETF | 122895 | 17637890 | Exchange Traded Fund |
| State Street SPDR S&P 500 ETF Trust | 23441 | 15984871 | Exchange Traded Fund |
| WisdomTree U.S. LargeCap Fund | 196919 | 13953680 | Exchange Traded Fund |
| Fidelity High Dividend ETF | 244858 | 13881000 | Exchange Traded Fund |
| Vanguard Value ETF | 57175 | 10919771 | Exchange Traded Fund |
| Invesco S&P MidCap Momentum ETF | 68207 | 9443941 | Exchange Traded Fund |
| Schwab US Large-Cap Growth ETF | 284074 | 9266494 | Exchange Traded Fund |
| Fidelity Enhanced Large Cap Core ETF | 242371 | 9251301 | Exchange Traded Fund |
| iShares Core Dividend Growth ETF | 112403 | 7802995 | Exchange Traded Fund |
| NVIDIA Corp | 39043 | 7281468 | Common Stock |
| WisdomTree US Quality Dividend Gr ETF | 80564 | 7204839 | Exchange Traded Fund |
| BNY Mellon International Equity ETF | 76301 | 7062421 | Exchange Traded Fund |
| Vanguard Mega Cap ETF | 26402 | 6631390 | Exchange Traded Fund |
| Vanguard S&P 500 ETF | 10496 | 6582356 | Exchange Traded Fund |
| iShares S&P 500 Growth ETF | 51940 | 6402129 | Exchange Traded Fund |
| Fidelity Enhanced Large Cap Growth ETF | 153304 | 6392777 | Exchange Traded Fund |
| Invesco S&P 500 Top 50 ETF | 100195 | 5939560 | Exchange Traded Fund |
| SPDR Gold Shares | 14961 | 5929321 | Exchange Traded Fund |
| Vanguard S&P 500 Value ETF | 28046 | 5745223 | Exchange Traded Fund |
| Apple Inc | 20158 | 5480267 | Common Stock |
| T. Rowe Price Growth ETF | 112710 | 4987418 | Exchange Traded Fund |
| Tesla Motors Inc | 10005 | 4499449 | Common Stock |
| Vanguard S&P 500 Growth ETF | 10066 | 4475243 | Exchange Traded Fund |
| Berkshire Hathaway Inc B | 8310 | 4177022 | Common Stock |
| Vanguard Long-Term Treasury ETF | 73980 | 4128084 | Exchange Traded Fund |
| Schwab US Dividend Equity ETF | 144812 | 3972179 | Exchange Traded Fund |
| iShares MSCI EAFE ETF | 33249 | 3192949 | Exchange Traded Fund |
| Vanguard Russell 1000 Growth ETF | 26028 | 3168909 | Exchange Traded Fund |
| JPMorgan Equity Focus ETF | 37738 | 2818538 | Exchange Traded Fund |
| iShares S&P 500 Value ETF | 12480 | 2646628 | Exchange Traded Fund |
| Microsoft Corp | 5349 | 2586647 | Common Stock |
| WisdomTree US LargeCap Dividend ETF | 28578 | 2517150 | Exchange Traded Fund |
| VanEck Semiconductor ETF | 6333 | 2280703 | Exchange Traded Fund |
| Amazon.com Inc | 8451 | 1950660 | Common Stock |
| Vanguard Mega Cap Value ETF | 13794 | 1947161 | Exchange Traded Fund |
| Vanguard Short-Term Treasury ETF | 29916 | 1756964 | Exchange Traded Fund |
| Vanguard Information Technology ETF | 2212 | 1667361 | Exchange Traded Fund |
| Alphabet Inc C | 5267 | 1652785 | Common Stock |
| Alphabet Inc A | 5206 | 1629530 | Common Stock |
| Eli Lilly and Co | 1497 | 1608796 | Common Stock |
| Exxon Mobil Corp | 12818 | 1542504 | Common Stock |
| JPMorgan Chase & Co | 4033 | 1299513 | Common Stock |
| iShares Select Dividend ETF | 8651 | 1220960 | Exchange Traded Fund |
| Fidelity Fundamental Large Cap Core ETF | 22120 | 1180323 | Exchange Traded Fund |
| Vanguard Small-Cap ETF | 4482 | 1156132 | Exchange Traded Fund |
| AbbVie Inc | 4997 | 1141792 | Common Stock |
| Chevron Corp | 7462 | 1137283 | Common Stock |
| iShares Core S&P 500 ETF | 1531 | 1048643 | Exchange Traded Fund |
| VanEck Uranium & Nuclear ETF | 8125 | 1009125 | Exchange Traded Fund |
| Fidelity Dividend ETF for Rising Rates | 16267 | 992598 | Exchange Traded Fund |
| Vanguard Dividend Appreciation ETF | 4514 | 991977 | Exchange Traded Fund |
| Schwab Fundamental International Eq ETF | 20391 | 921877 | Exchange Traded Fund |
| Invesco S&P 500 Momentum ETF | 7325 | 874019 | Exchange Traded Fund |
| International Business Machines Corp | 2743 | 812396 | Common Stock |
| The Technology Select Sector SPDR ETF | 5286 | 761025 | Exchange Traded Fund |
| RTX CORP | 4134 | 758176 | Common Stock |
| Netflix Inc | 7720 | 723827 | Common Stock |
| Fidelity Enhanced International ETF | 19347 | 707713 | Exchange Traded Fund |
| Fidelity Value Factor ETF | 9430 | 681506 | Exchange Traded Fund |
| TJX Companies Inc | 4430 | 680492 | Common Stock |
| Procter & Gamble Co | 4678 | 670404 | Common Stock |
| Invesco S&P 500 Quality ETF | 8906 | 668395 | Exchange Traded Fund |
| Bank of America Corporation | 11586 | 637230 | Common Stock |
| T. Rowe Price Capital Apprec Eq ETF | 16638 | 635904 | Exchange Traded Fund |
| CrowdStrike Holdings Inc | 1327 | 622045 | Common Stock |
| Vanguard Mega Cap Growth ETF | 1506 | 621632 | Exchange Traded Fund |
| Vanguard Utilities ETF | 3285 | 607856 | Exchange Traded Fund |
| Mastercard Inc A | 991 | 565742 | Common Stock |
| Meta Platforms Inc Class A | 842 | 555796 | Common Stock |
| ONEOK Inc | 7106 | 522285 | Common Stock |
| iShares MSCI USA Quality GARP ETF | 7500 | 510750 | Exchange Traded Fund |
| GE Aerospace | 1578 | 486071 | Common Stock |
| Automatic Data Processing Inc | 1833 | 471598 | Common Stock |
| PepsiCo Inc | 3226 | 462996 | Common Stock |
| Quanta Services Inc | 1054 | 444851 | Common Stock |
| Norfolk Southern Corp | 1500 | 433080 | Common Stock |
| CSX Corp | 11880 | 430650 | Common Stock |
| Vanguard US Momentum Factor ETF | 2250 | 430313 | Exchange Traded Fund |
| Nextera Energy Inc | 5219 | 418981 | Common Stock |
| Waste Management Inc | 1906 | 418832 | Common Stock |
| Johnson & Johnson | 2013 | 416590 | Common Stock |
| iShares Core High Dividend ETF | 3341 | 406342 | Exchange Traded Fund |
| Emerson Electric Co | 3008 | 399222 | Common Stock |
| Wal-Mart Stores Inc | 3581 | 398959 | Common Stock |
| Costco Wholesale Corp | 455 | 392365 | Common Stock |
| Goldman Sachs Group Inc | 446 | 392034 | Common Stock |
| Bristol-Myers Squibb Company | 7234 | 390191 | Common Stock |
| Thermo Fisher Scientific Inc | 656 | 380119 | Common Stock |
| Blackstone Inc | 2446 | 377026 | Common Stock |
| American Express Co | 995 | 368100 | Common Stock |
| Pfizer Inc | 14311 | 356351 | Common Stock |
| Motorola Solutions Inc | 921 | 353038 | Common Stock |
| iShares Russell 2000 ETF | 1415 | 348316 | Exchange Traded Fund |
| The Travelers Companies Inc | 1154 | 334729 | Common Stock |
| Visa Inc Class A | 900 | 315639 | Common Stock |
| Allstate Corp | 1493 | 310768 | Common Stock |
| iShares Gold Trust | 3668 | 297732 | Exchange Traded Fund |
| iShares Semiconductor ETF | 954 | 287297 | Exchange Traded Fund |
| Capital One Financial Corp | 1183 | 286712 | Common Stock |
| The Home Depot Inc | 812 | 279579 | Common Stock |
| AT&T Inc | 11085 | 275351 | Common Stock |
| Abbott Laboratories | 2160 | 270626 | Common Stock |
| Performance Food Group Co. COM USD0.01 | 2950 | 265264 | Common Stock |
| iShares Core MSCI Intl Dev Mkts ETF | 3139 | 258905 | Exchange Traded Fund |
| 3M Co | 1571 | 251515 | Common Stock |
| GE Vernova Inc | 383 | 250317 | Common Stock |
| Coca-Cola Co | 3572 | 249719 | Common Stock |
| Analog Devices Inc | 917 | 248690 | Common Stock |
| Walt Disney Co | 2184 | 248474 | Common Stock |
| Wells Fargo & Co | 2556 | 238219 | Common Stock |
| Vanguard Large-Cap ETF | 750 | 236100 | Exchange Traded Fund |
| Lockheed Martin Corp | 484 | 234096 | Common Stock |
| Palo Alto Networks Inc | 1254 | 230987 | Common Stock |
| iShares US Technology ETF | 1150 | 229632 | Exchange Traded Fund |
| Consolidated Edison Inc | 2200 | 218504 | Common Stock |
| Invesco S&P 500 Equal Weight ETF | 1139 | 218187 | Exchange Traded Fund |
| The Consumer Discret Sel SectSPDR ETF | 1816 | 216849 | Exchange Traded Fund |
| The Utilities Select Sector SPDR ETF | 5070 | 216438 | Exchange Traded Fund |
| M&T Bank Corp | 1069 | 215382 | Common Stock |
| McDonald's Corp | 672 | 205383 | Common Stock |
| Sherwin-Williams Co | 625 | 202519 | Common Stock |
| W.W. Grainger Inc | 200 | 201810 | Common Stock |
| KLA Corp | 166 | 201703 | Common Stock |
| Philip Morris International Inc | 1244 | 199457 | Common Stock |
| Pacer US Cash Cows 100 ETF | 3250 | 195553 | Exchange Traded Fund |
| Astrazeneca Plc Each Ads Representing 1/2 Of An Ordinary Share | 2085 | 191674 | Common Stock |
| Lowe's Companies Inc | 770 | 185693 | Common Stock |
| Yum Brands Inc | 1210 | 183049 | Common Stock |
| Honeywell International Inc | 910 | 177532 | Common Stock |
| Verizon Communications Inc | 4358 | 177501 | Common Stock |
| iShares ESG Optimized MSCI USA ETF | 1177 | 164009 | Exchange Traded Fund |
| Uber Technologies Inc | 1955 | 159743 | Common Stock |
| BlackRock Inc | 147 | 157340 | Common Stock |
| Boeing Co | 724 | 157195 | Common Stock |
| iShares Core US Aggregate Bond ETF | 1496 | 149420 | Exchange Traded Fund |
| Independent Bank Corp | 2000 | 146160 | Common Stock |
| General Mills Inc | 3120 | 145080 | Common Stock |
| Merck & Co Inc | 1362 | 143364 | Common Stock |
| iShares Morningstar Value ETF | 1500 | 141540 | Exchange Traded Fund |
| Nucor Corp | 859 | 140185 | Common Stock |
| Cisco Systems Inc | 1819 | 140118 | Common Stock |
| Public Service Enterprise Group Inc | 1706 | 136992 | Common Stock |
| McKesson Corp | 164 | 134528 | Common Stock |
| CF Industries Holdings Inc | 1734 | 134108 | Common Stock |
| Aflac Inc | 1200 | 132324 | Common Stock |
| Welltower Inc Com | 700 | 129927 | Common Stock |
| Vanguard Materials ETF | 602 | 124945 | Exchange Traded Fund |
| SPDR S&P 500 Fossil Fuel Rsrv Free ETF | 2220 | 124742 | Exchange Traded Fund |
| Invesco DW Developed Markets Momt ETF | 2500 | 122457 | Exchange Traded Fund |
| ConocoPhillips | 1300 | 121693 | Common Stock |
| Union Pacific Corp | 526 | 121674 | Common Stock |
| Global X US Infrastructure Dev ETF | 2545 | 121626 | Exchange Traded Fund |
| The Energy Select Sector SPDR ETF | 2643 | 118152 | Exchange Traded Fund |
| Darden Restaurants Inc | 638 | 117405 | Common Stock |
| iShares Russell 2000 Value ETF | 647 | 117243 | Exchange Traded Fund |
| Oracle Corp | 592 | 115387 | Common Stock |
| iShares MSCI USA Quality Factor ETF | 578 | 114802 | Exchange Traded Fund |
| Intercontinental Exchange Inc | 700 | 113372 | Common Stock |
| Advanced Micro Devices Inc | 525 | 112434 | Common Stock |
| Intel Corp | 2956 | 109094 | Common Stock |
| Roper Technologies Inc | 240 | 106831 | Common Stock |
| L3Harris Technologies Inc | 355 | 104217 | Common Stock |
| Palantir Technologies Inc | 575 | 102206 | Common Stock |
| The Real Estate Select Sector SPDR | 2487 | 100350 | Exchange Traded Fund |
| Sprott Physical Gold Trust | 3026 | 99919 | Closed End Funds |
| Eversource Energy | 1441 | 97023 | Common Stock |
| Nuveen Select TaxFree Income | 6875 | 96938 | Closed End Funds |
| BLACKROCK LARGE CAP GROWTH | 1178 | 95620 | Common Stock |
| Xcel Energy Inc | 1267 | 93581 | Common Stock |
| DTE Energy Co | 721 | 92995 | Common Stock |
| The Health Care Select Sector SPDR ETF | 586 | 90713 | Exchange Traded Fund |
| Ameriprise Financial Inc | 185 | 90713 | Common Stock |
| Broadcom Inc Com | 248 | 85833 | Common Stock |
| eBay Inc | 981 | 85445 | Common Stock |
| Wheaton Precious Metals Corp | 724 | 85084 | Common Stock |
| JPMorgan Limited Duration Bond ETF | 1612 | 84370 | Exchange Traded Fund |
| Vanguard Mid-Cap Growth ETF | 302 | 84360 | Exchange Traded Fund |
| Avidia Bancorp Inc | 5000 | 84050 | Common Stock |
| The Industrial Select Sector SPDR ETF | 538 | 83455 | Exchange Traded Fund |
| Valero Energy Corp | 499 | 81232 | Common Stock |
| HP Inc | 3505 | 78091 | Common Stock |
| Vanguard Total Stock Market ETF | 232 | 77783 | Exchange Traded Fund |
| Goldman Sachs Hedge Industry VIP ETF | 500 | 77450 | Exchange Traded Fund |
| iShares Core S&P Small-Cap ETF | 635 | 76314 | Exchange Traded Fund |
| Johnson Controls International PLC | 610 | 73048 | Common Stock |
| The Hershey Co | 400 | 72792 | Common Stock |
| Morgan Stanley | 396 | 70302 | Common Stock |
| Southern Co | 800 | 69760 | Common Stock |
| Vanguard Real Estate ETF | 786 | 69553 | Exchange Traded Fund |
| Vanguard Health Care ETF | 240 | 69084 | Exchange Traded Fund |
| iShares Core S&P Mid-Cap ETF | 1030 | 67980 | Exchange Traded Fund |
| Duke Energy Corp | 563 | 65989 | Common Stock |
| Phillips 66 | 500 | 64520 | Common Stock |
| Rambus Inc | 700 | 64323 | Common Stock |
| Altria Group Inc | 1100 | 63426 | Common Stock |
| Wecenergy Group Inc | 600 | 63276 | Common Stock |
| Pacer US Small Cap Cash Cows 100 ETF | 1425 | 63227 | Exchange Traded Fund |
| Colgate-Palmolive Co | 800 | 63216 | Common Stock |
| Unilever PLC ADR | 964 | 63046 | Common Stock |
| Enbridge Inc Com | 1296 | 62105 | Common Stock |
| iShares ESG Aware MSCI USA ETF | 411 | 61231 | Exchange Traded Fund |
| Alerian MLP ETF | 1300 | 61126 | Exchange Traded Fund |
| Bce Inc Com New | 2532 | 60483 | Common Stock |
| Marriott International Inc | 189 | 58635 | Common Stock |
| Pembina Pipeline Corp | 1534 | 58384 | Common Stock |
| Eaton Corp PLC | 180 | 57332 | Common Stock |
| iShares Global Tech ETF | 534 | 56070 | Exchange Traded Fund |
| GlaxoSmithKline PLC ADR | 1132 | 55505 | Common Stock |
| iShares MSCI India ETF | 1000 | 54050 | Exchange Traded Fund |
| AGNC Investment Corp | 5000 | 53600 | Common Stock |
| iShares U.S. Infrastructure ETF | 1000 | 52620 | Exchange Traded Fund |
| Constellation Brands Inc | 380 | 52425 | Common Stock |
| Rockwell Automation Inc | 133 | 51746 | Common Stock |
| iShares Russell 1000 Growth ETF | 109 | 51590 | Exchange Traded Fund |
| Nuveen Municipal Value | 5625 | 50963 | Closed End Funds |
| Global X S&P 500 Catholic Values ETF | 615 | 50569 | Exchange Traded Fund |
| iShares US Healthcare ETF | 750 | 48825 | Exchange Traded Fund |
| Comcast Corp Class A | 1604 | 47944 | Common Stock |
| Truist Finl Corp Com | 961 | 47291 | Common Stock |
| American Electric Power Co Inc | 402 | 46355 | Common Stock |
| The Hartford Insurance Group Inc | 332 | 45750 | Common Stock |
| Stryker Corp | 130 | 45691 | Common Stock |
| SPDR EURO STOXX 50 ETF | 705 | 45395 | Exchange Traded Fund |
| JPMorgan Ultra-Short Income ETF | 897 | 45379 | Exchange Traded Fund |
| Xylem Inc | 332 | 45212 | Common Stock |
| Mondelez International Inc Class A | 830 | 44679 | Common Stock |
| Dominion Resources Inc | 760 | 44528 | Common Stock |
| Warner Bros. Discovery Inc. COM USD0.01 SER A | 1497 | 43144 | Common Stock |
| Medtronic PLC | 448 | 42987 | Common Stock |
| Carrier Global Corp-Wi | 786 | 41532 | Common Stock |
| NBT Bancorp Inc | 1000 | 41520 | Common Stock |
| PPG Industries Inc | 400 | 40984 | Common Stock |
| Kimberly-Clark Corp | 400 | 40356 | Common Stock |
| Clorox Co | 400 | 40332 | Common Stock |
| Nestle SA ADR | 400 | 39512 | Common Stock |
| UGI Corp | 1049 | 39264 | Common Stock |
| Realty Income Corp | 693 | 39064 | Common Stock |
| General Dynamics Corp | 116 | 39053 | Common Stock |
| Trane Technologies PLC | 100 | 38920 | Common Stock |
| State Street Corp | 301 | 38832 | Common Stock |
| iShares Silver Trust | 600 | 38652 | Exchange Traded Fund |
| Gilead Sciences Inc | 299 | 36699 | Common Stock |
| BP PLC ADR | 1052 | 36536 | Common Stock |
| Constellation Energy Corp. COM NPV | 103 | 36387 | Common Stock |
| Hewlett Packard Enterprise Co | 1507 | 36198 | Common Stock |
| Global X MLP ETF | 741 | 35872 | Exchange Traded Fund |
| GE Healthcare Technologies Inc. COM USD0.01 | 436 | 35761 | Common Stock |
| US Vegan Climate ETF | 573 | 34844 | Exchange Traded Fund |
| Simon Property Group Inc | 184 | 34060 | Common Stock |
| Howmet Aerospace Inc COM USD1.00 | 166 | 34033 | Common Stock |
| AutoZone Inc | 10 | 33915 | Common Stock |
| Ford Motor Co | 2555 | 33522 | Common Stock |
| MetLife Inc | 421 | 33194 | Common Stock |
| Williams Companies Inc | 550 | 33061 | Common Stock |
| Sprott Physical Silver Trust | 1386 | 32779 | Closed End Funds |
| UBS Group AG | 700 | 32417 | Common Stock |
| Capital Group Dividend Value ETF | 738 | 32206 | Exchange Traded Fund |
| The Financial Select Sector SPDR ETF | 588 | 32205 | Exchange Traded Fund |
| OTIS Worldwide Corp-Wi | 368 | 32145 | Common Stock |
| Twilio Inc | 210 | 29870 | Common Stock |
| Corteva Inc com | 444 | 29761 | Common Stock |
| Sysco Corp | 400 | 29476 | Common Stock |
| VanEck Green Bond ETF | 1206 | 29348 | Exchange Traded Fund |
| Invesco S&P 500 Low Volatility ETF | 410 | 29282 | Exchange Traded Fund |
| ITT Inc | 166 | 28803 | Common Stock |
| SPDR S&P Dividend ETF | 203 | 28249 | Exchange Traded Fund |
| CVS Health Corp | 348 | 27617 | Common Stock |
| The Consumer Staples Sel SectSPDR ETF | 351 | 27266 | Exchange Traded Fund |
| iShares Russell 1000 Value ETF | 128 | 26924 | Exchange Traded Fund |
| Vanguard ESG International Stock ETF | 370 | 26499 | Exchange Traded Fund |
| Freeport-McMoRan Inc | 469 | 23815 | Common Stock |
| Manulife Financial Corp | 643 | 23328 | Common Stock |
| Espey Manufacturing & Electronics Corp | 494 | 23282 | Common Stock |
| Caterpillar Inc | 40 | 22915 | Common Stock |
| Fortune Brands Innovations Inc | 448 | 22409 | Common Stock |
| Broadridge Financial Solutions Inc | 100 | 22317 | Common Stock |
| Brookfield Corp | 481 | 22116 | Common Stock |
| iShares US Home Construction ETF | 216 | 20801 | Exchange Traded Fund |
| T-Mobile US Inc | 100 | 20304 | Common Stock |
| Synchrony Financial | 237 | 19773 | Common Stock |
| D.R. Horton Inc | 136 | 19615 | Common Stock |
| Sensient Technologies Corp | 200 | 18790 | Common Stock |
| Texas Instruments Inc | 106 | 18390 | Common Stock |
| Nuveen ESG Small-Cap ETF | 410 | 18307 | Exchange Traded Fund |
| Vanguard Intl Div Apprec ETF | 200 | 18290 | Exchange Traded Fund |
| Invesco Water Resources ETF | 255 | 17926 | Exchange Traded Fund |
| Invesco WilderHill Clean Energy ETF | 580 | 17713 | Exchange Traded Fund |
| Yum China Hldgs Inc Com | 360 | 17186 | Common Stock |
| OGE Energy Corp | 400 | 17080 | Common Stock |
| Kinder Morgan Inc P | 615 | 16906 | Common Stock |
| Cummins Inc | 33 | 16845 | Common Stock |
| Starbucks Corp | 200 | 16842 | Common Stock |
| Entergy Corp | 181 | 16730 | Common Stock |
| RPM International Inc | 156 | 16224 | Common Stock |
| Solventum Corp | 200 | 15848 | Common Stock |
| JM Smucker Co | 156 | 15268 | Common Stock |
| Shopify Inc | 93 | 14970 | Common Stock |
| Evergy Inc COM NPV | 200 | 14498 | Common Stock |
| Prothena Corp PLC | 1500 | 14325 | Common Stock |
| MercadoLibre Inc | 7 | 14100 | Common Stock |
| Viatris Inc | 1119 | 13932 | Common Stock |
| Citigroup Inc | 119 | 13886 | Common Stock |
| Vanguard Extended Duration Trs ETF | 208 | 13522 | Exchange Traded Fund |
| International Flavors & Fragrances Inc | 200 | 13478 | Common Stock |
| VanEck Gold Miners ETF | 157 | 13476 | Exchange Traded Fund |
| American Water Works Co Inc | 100 | 13050 | Common Stock |
| Robo Global Robotics&Automation ETF | 188 | 13024 | Exchange Traded Fund |
| SPDR Portfolio Long Term Treasury ETF | 492 | 13023 | Exchange Traded Fund |
| Qnity Electronics Inc | 153 | 12492 | Common Stock |
| DuPont de Nemours Inc | 306 | 12301 | Common Stock |
| iShares Expanded Tech-Software Sect ETF | 115 | 12154 | Exchange Traded Fund |
| Honda Motor Co Ltd | 411 | 12116 | Common Stock |
| EQT Corp | 220 | 11792 | Common Stock |
| Target Corp | 120 | 11768 | Common Stock |
| iShares Core S&P Total US Stock Mkt ETF | 77 | 11449 | Exchange Traded Fund |
| Vanguard Small-Cap Value ETF | 53 | 11225 | Exchange Traded Fund |
| Solstice Advanced Materials Inc | 227 | 11028 | Common Stock |
| Elevance Health Inc | 31 | 10867 | Common Stock |
| Fidelity National Financial Inc | 196 | 10700 | Common Stock |
| Lennox International Inc | 22 | 10683 | Common Stock |
| Westinghouse Air Brake Technologies Corp | 50 | 10673 | Common Stock |
| Invesco MSCI Sustainable Future ETF | 223 | 10520 | Exchange Traded Fund |
| iShares Russell Mid-Cap ETF | 109 | 10493 | Exchange Traded Fund |
| Crispr Therapeutics Agnamen Akt | 200 | 10488 | Common Stock |
| ARK Innovation ETF | 133 | 10230 | Exchange Traded Fund |
| First Trust Rising Dividend Achiev ETF | 142 | 9865 | Exchange Traded Fund |
| Molson Coors Brewing Co B | 200 | 9336 | Common Stock |
| Amgen Inc | 28 | 9165 | Common Stock |
| The Materials Select Sector SPDR ETF | 200 | 9070 | Exchange Traded Fund |
| International Paper Co | 200 | 7878 | Common Stock |
| Danaher Corp | 33 | 7554 | Common Stock |
| Dell Technologies Inc | 59 | 7427 | Common Stock |
| Diageo PLC | 86 | 7419 | Common Stock |
| Zimmer Biomet Holdings Inc | 80 | 7194 | Common Stock |
| Dow Inc COM USD0.01 | 306 | 7154 | Common Stock |
| Ingersoll Rand Inc | 88 | 6971 | Common Stock |
| Lyft Inc | 359 | 6954 | Common Stock |
| Moderna Inc | 235 | 6930 | Common Stock |
| Accenture PLC A | 25 | 6708 | Common Stock |
| The Kraft Heinz Co | 276 | 6693 | Common Stock |
| Vodafone Group PLC ADR | 500 | 6605 | Common Stock |
| US Bancorp | 123 | 6537 | Common Stock |
| The Cigna Group | 22 | 6055 | Common Stock |
| Vanguard ESG U.S. Stock ETF | 49 | 5927 | Exchange Traded Fund |
| Global X Artificial Intelligence & Technology ETF | 110 | 5595 | Exchange Traded Fund |
| The Campbell'S Company | 200 | 5574 | Common Stock |
| Airbnb Inc | 40 | 5429 | Common Stock |
| Centrus Energy Corp Cl A | 22 | 5341 | Common Stock |
| Allegion PLC | 33 | 5254 | Common Stock |
| Conagra Brands Inc | 300 | 5193 | Common Stock |
| Global X Autonomous & Electric Vehicles ETF | 175 | 5169 | Exchange Traded Fund |
| Lennar Corp | 50 | 5140 | Common Stock |
| Republic Services Inc | 24 | 5086 | Common Stock |
| iShares S&P Small-Cap 600 Growth ETF | 35 | 4941 | Exchange Traded Fund |
| Eastman Chemical Co | 74 | 4723 | Common Stock |
| Brookfield Asset Management Ltd | 80 | 4197 | Common Stock |
| Lamb Weston Holdings Inc | 100 | 4189 | Common Stock |
| Enterprise Products Partners LP | 121 | 3879 | Common Stock |
| Goodyear Tire & Rubber Co | 400 | 3504 | Common Stock |
| The Magnum Ice Cream Co NV | 216 | 3420 | Common Stock |
| Delta Air Lines Inc | 49 | 3401 | Common Stock |
| Pure Storage Inc | 50 | 3351 | Common Stock |
| ASML Holding NV | 3 | 3210 | Common Stock |
| PayPal Holdings Inc | 50 | 2926 | Common Stock |
| Host Hotels & Resorts Inc | 159 | 2819 | Common Stock |
| DoorDash Inc | 12 | 2718 | Common Stock |
| Agilent Technologies Inc | 19 | 2585 | Common Stock |
| C3 AI INC CL A | 175 | 2359 | Common Stock |
| Taiwan Semiconductor Manufacturing Co Ltd | 7 | 2127 | Common Stock |
| Salesforce Inc | 8 | 2119 | Common Stock |
| Nutanix Inc | 40 | 2068 | Common Stock |
| Mattel Inc | 97 | 1924 | Common Stock |
| Micron Technology Inc | 6 | 1712 | Common Stock |
| ARK Genomic Revolution ETF | 59 | 1709 | Exchange Traded Fund |
| SEALSQ Corp | 415 | 1569 | Common Stock |
| WisdomTree US MidCap Dividend ETF | 23 | 1187 | Exchange Traded Fund |
| Virtus Reaves Utilities ETF | 15 | 1184 | Exchange Traded Fund |
| Eni SpA ADR | 29 | 1100 | Common Stock |
| Kyndryl Holdings Inc | 40 | 1062 | Common Stock |
| Energy Transfer Equity LP | 60 | 989 | Common Stock |
| Joby Aviation Inc | 70 | 924 | Common Stock |
| Sylvamo Corp | 18 | 867 | Common Stock |
| Lincoln National Corp | 19 | 846 | Common Stock |
| iShares JP Morgan USD Em Mkts Bd ETF | 7 | 674 | Exchange Traded Fund |
| Vale SA | 47 | 613 | Common Stock |
| Marimed Inc | 4275 | 401 | Common Stock |
| F&G Annuities & Life Inc | 11 | 339 | Common Stock |
| Scilex Holding Co COM USD0.0001 (POST RV SPT) | 2 | 24 | Common Stock |
| SEELOS THERAPEUTICS XXX CONTINGENT VALUE RIGHTS INC | 73 | 0 | Common Stock |
| BLUEPRINT MEDIC CVR COMMON STOCK CONTRA CUSIP | 443 | 0 | Common Stock |
| Escrow Altegrity Inc Com | 120 | 0 | Common Stock |
| GCI LIBERTY INC XXX SUBMITTED FOR ESCROW CL A | 6 | 0 | Common Stock |