# SILVERLAKE WEALTH MANAGEMENT LLC: Form 13F holdings

An institutional investment manager in WILLISTON, VT. SEC CIK 1966026.

- Quarter ended: 2026-06-30
- Filed: 2026-08-06
- Reported value: $528.0m
- Positions: 394 (394 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1966026/000195175726001127/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $17.9m | 3.4% | 47,908 |  | Reduced −437 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $17.2m | 3.3% | 59,491 |  | Reduced −273 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $16.2m | 3.1% | 23,595 |  | Reduced −600 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $10.5m | 2.0% | 146,976 |  | Reduced −2,377 |
| ISHARES TR | 0-3 MTH TREASURY | $10.3m | 1.9% | 102,152 |  | Added +5,089 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $10.1m | 1.9% | 64,209 |  | Added +390 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $8.0m | 1.5% | 157,208 |  | Added +15,249 |
| [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COM | $6.9m | 1.3% | 24,630 |  | Reduced −177 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $6.6m | 1.2% | 25,888 |  | Added +34 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $6.4m | 1.2% | 187,661 |  | Reduced −2,967 |
| ISHARES TR | CORE S&P SCP ETF | $6.1m | 1.1% | 40,827 |  | Reduced −944 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $5.8m | 1.1% | 5,429 |  | Reduced −54 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | $5.7m | 1.1% | 125,143 |  | Added +9,947 |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $5.5m | 1.0% | 37,709 |  | Reduced −539 |
| BLACKROCK ETF TRUST | DYNAMIC EQTY ACT | $5.1m | 1.0% | 184,677 |  | Reduced −4,687 |
| VANGUARD WORLD FD | MEGA GRWTH IND | $5.0m | 0.9% | 56,857 |  | Added +45,746 |
| SPDR SERIES TRUST | ST SHO TREAS ETF | $4.5m | 0.8% | 154,101 |  | Added +19,765 |
| [VERIZON COMMUNICATIONS INC (VZ)](/companies/vz.md) | COM | $4.4m | 0.8% | 105,030 |  | Reduced −15,551 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $4.4m | 0.8% | 78,706 |  | Added +3,046 |
| INVESCO QQQ TR | UNIT SER 1 | $4.4m | 0.8% | 5,910 |  | Reduced −537 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | $4.2m | 0.8% | 25,507 |  | Added +1,068 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | $4.2m | 0.8% | 94,950 |  | Reduced −309 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | $4.1m | 0.8% | 34,908 |  | Reduced −284 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | $4.1m | 0.8% | 82,729 |  | Added +5,537 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | $4.0m | 0.8% | 29,756 |  | Added +10,037 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $3.9m | 0.7% | 12,756 |  | Reduced −448 |
| SPDR SERIES TRUST | ST LON TREAS ETF | $3.7m | 0.7% | 140,520 |  | Added +17,721 |
| EXXON MOBIL CORP | COM | $3.6m | 0.7% | 26,141 |  | Reduced −475 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | $3.5m | 0.7% | 84,060 |  | Added +3,526 |
| AMERICAN CENTY ETF TR | US EQT ETF | $3.5m | 0.7% | 27,447 |  | Added +178 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | $3.4m | 0.6% | 81,027 |  | Added +411 |
| VANGUARD INDEX FDS | VALUE ETF | $3.3m | 0.6% | 15,339 |  | Reduced −822 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $3.3m | 0.6% | 45,120 |  | Added +3,428 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $3.3m | 0.6% | 55,388 |  | Reduced −1,765 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | $3.3m | 0.6% | 167,499 |  | Added +12,621 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $3.3m | 0.6% | 102,656 |  | Added +7,580 |
| BLACKROCK ETF TRUST | DISC VOLA EQ ETF | $3.2m | 0.6% | 123,131 |  | Reduced −718 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $3.1m | 0.6% | 8,484 |  | Reduced −171 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | $3.1m | 0.6% | 150,065 |  | Added +12,829 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | $2.9m | 0.5% | 53,442 |  | Added +7,414 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | $2.8m | 0.5% | 20,548 |  | Reduced −701 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $2.8m | 0.5% | 4,245 |  | Added +37 |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $2.8m | 0.5% | 21,599 |  | Added +728 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $2.8m | 0.5% | 7,862 |  | Added +149 |
| VANGUARD INDEX FDS | SMALL CP ETF | $2.8m | 0.5% | 9,119 |  | Reduced −96 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | $2.8m | 0.5% | 141,070 |  | Reduced −3,169 |
| SPDR SERIES TRUST | ST INTER ETF | $2.7m | 0.5% | 96,139 |  | Added +2,734 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | $2.7m | 0.5% | 145,660 |  | Added +15,580 |
| ISHARES TR | CORE S&P500 ETF | $2.7m | 0.5% | 3,605 |  | Added +933 |
| SPDR SERIES TRUST | ST STR P500ETF | $2.6m | 0.5% | 29,380 |  | Added +2,779 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $2.6m | 0.5% | 12,828 |  | Added +1,469 |
| GABELLI DIVID & INCOME TR | COM | $2.6m | 0.5% | 87,039 |  | Added +946 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $2.5m | 0.5% | 2,191 |  | Added +56 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $2.5m | 0.5% | 10,027 |  | Added +486 |
| WISDOMTREE TR | US MIDCAP DIVID | $2.5m | 0.5% | 43,422 |  | Added +350 |
| [COMMUNITY BANCORP INC VT (CMTV)](/companies/cmtv.md) | COM | $2.4m | 0.5% | 62,351 |  | Reduced −327 |
| VANGUARD INDEX FDS | GROWTH ETF | $2.4m | 0.5% | 28,149 |  | Added +23,096 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $2.4m | 0.5% | 10,095 |  | Added +479 |
| EA SERIES TRUST | ASTO US GROW ETF | $2.4m | 0.4% | 64,841 |  | Reduced −10,648 |
| [COCA COLA CO (KO)](/companies/ko.md) | COM | $2.3m | 0.4% | 28,607 |  | Added +178 |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $2.3m | 0.4% | 2,459 |  | Reduced −5 |
| EA SERIES TRUST | EA ASTORIA DYNMC | $2.3m | 0.4% | 91,091 |  | Added +6,430 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $2.3m | 0.4% | 5,372 |  | Reduced −95 |
| [KINDER MORGAN INC DEL (KMI)](/companies/kmi.md) | COM | $2.2m | 0.4% | 70,184 |  | Added +144 |
| STATE STR SPDR S&P 500 ETF T | CALL | $2.2m | 0.4% | $3,000 principal | Call | Reduced −1,000 |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $2.2m | 0.4% | 13,422 |  | Added +110 |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $2.2m | 0.4% | 6,032 |  | Reduced −652 |
| ONEOK INC NEW | COM | $2.2m | 0.4% | 25,344 |  | Added +381 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $2.2m | 0.4% | 19,390 |  | Added +149 |
| [ALTRIA GROUP INC (MO)](/companies/mo.md) | COM | $2.2m | 0.4% | 30,401 |  | Added +1,078 |
| ISHARES TR | US INFRASTRUC | $2.2m | 0.4% | 34,557 |  | Reduced −2,498 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $2.2m | 0.4% | 1,793 |  | Reduced −68 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | $2.1m | 0.4% | 21,885 |  | Added +257 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $2.1m | 0.4% | 21,892 |  | Added +31 |
| [AT&T INC (T)](/companies/t.md) | COM | $2.1m | 0.4% | 99,842 |  | Reduced −912 |
| ISHARES TR | MSCI USA MMENTM | $2.1m | 0.4% | 6,016 |  | Added +2,056 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | $2.1m | 0.4% | 50,800 |  | Reduced −1,339 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $2.0m | 0.4% | 8,590 |  | Reduced −549 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $2.0m | 0.4% | 3,971 |  | Reduced −21 |
| [ENERGY TRANSFER L P (ET)](/companies/et.md) | COM UT LTD PTN | $2.0m | 0.4% | 103,334 |  | Reduced −6,880 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | $2.0m | 0.4% | 38,916 |  | Reduced −7,241 |
| [GE AEROSPACE (GE)](/companies/ge.md) | COM NEW | $2.0m | 0.4% | 5,242 |  | Added +8 |
| [PFIZER INC (PFE)](/companies/pfe.md) | COM | $1.9m | 0.4% | 80,679 |  | Reduced −3,698 |
| [KIMBERLY-CLARK CORP (KMB)](/companies/kmb.md) | COM | $1.9m | 0.4% | 17,419 |  | Reduced −217 |
| CARNIVAL CORP LTD | COMMON SHARES | $1.9m | 0.4% | 66,864 |  | New +66,864 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | $1.9m | 0.4% | 12,359 |  | Reduced −199 |
| [CORNING INC (GLW)](/companies/glw.md) | COM | $1.9m | 0.4% | 7,329 |  | Added +1,134 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $1.9m | 0.4% | 5,221 |  | Added +86 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $1.9m | 0.4% | 36,856 |  | Added +296 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | $1.9m | 0.4% | 30,865 |  | Reduced −202 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | $1.9m | 0.4% | 83,173 |  | Added +6,215 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $1.8m | 0.3% | 5,072 |  | Added +2 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | $1.8m | 0.3% | 23,791 |  | Reduced −1,333 |
| [BANK OF AMER CORP (BAC)](/companies/bac.md) | COM | $1.8m | 0.3% | 31,050 |  | Added +437 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | $1.7m | 0.3% | 9,227 |  | Reduced −784 |
| VANGUARD WORLD FD | HEALTH CAR ETF | $1.7m | 0.3% | 5,560 |  | Reduced −553 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | $1.6m | 0.3% | 31,633 |  | Added +26,709 |
| [NUVEEN AMT FREE MUN CR INC F (NVG)](/companies/nvg.md) | COM | $1.6m | 0.3% | 128,129 |  | Added +5,675 |
| HOME DEPOT INC | PUT | $1.6m | 0.3% | $3,600 principal | Put | Reduced −1,000 |
| [ISHARES GOLD TR (IAU)](/companies/iau.md) | ISHARES NEW | $1.6m | 0.3% | 21,115 |  | Reduced −6,027 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $1.6m | 0.3% | 4,825 |  | Added +136 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | $1.6m | 0.3% | 22,823 |  | Reduced −2,639 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | $1.6m | 0.3% | 94,586 |  | Added +9,673 |
| [AMGEN INC (AMGN)](/companies/amgn.md) | COM | $1.6m | 0.3% | 4,333 |  | Reduced −145 |
| ISHARES TR | MSCI USA QLT FCT | $1.6m | 0.3% | 7,091 |  | Reduced −238 |
| VANGUARD INDEX FDS | SM CP VAL ETF | $1.5m | 0.3% | 6,309 |  | Added +582 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | $1.5m | 0.3% | 31,302 |  | Added +3,782 |
| DOUBLELINE ETF TRUST | MORTGAGE ETF | $1.5m | 0.3% | 29,580 |  | Added +6,357 |
| INVESTMENT MANAGERS SER TR I | ASTORIA REAL | $1.4m | 0.3% | 67,276 |  | Reduced −5,937 |
| ISHARES INC | CORE MSCI EMKT | $1.4m | 0.3% | 17,082 |  | Reduced −6,570 |
| SPDR SERIES TRUST | ST STR SP400VAL | $1.4m | 0.3% | 14,882 |  | Added +1,233 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $1.4m | 0.3% | 4,599 |  | Added +73 |
| [TORONTO DOMINION BK ONT (TD)](/companies/td.md) | COM NEW | $1.4m | 0.3% | 11,400 |  | Added +5 |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | $1.4m | 0.3% | 31,853 |  | Added +2,582 |
| NUVEEN AMT FREE QLTY MUN INC | COM | $1.3m | 0.3% | 114,446 |  | Added +6,326 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $1.3m | 0.3% | 7,008 |  | Reduced −2,747 |
| VANGUARD INDEX FDS | LARGE CAP ETF | $1.3m | 0.2% | 3,825 |  | Reduced −252 |
| [S&P GLOBAL INC (SPGI)](/companies/spgi.md) | COM | $1.3m | 0.2% | 3,227 |  | Unchanged |
| BLACKROCK ETF TRUST | ISHA FLEX EQ ETF | $1.3m | 0.2% | 50,931 |  | New +50,931 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $1.3m | 0.2% | 2,274 |  | Reduced −17 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $1.3m | 0.2% | 7,992 |  | Reduced −787 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $1.2m | 0.2% | 25,239 |  | Added +1,577 |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $1.2m | 0.2% | 1,036 |  | Added +18 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $1.2m | 0.2% | 22,640 |  | Reduced −5,190 |
| WISDOMTREE TR | US QTLY DIV GRT | $1.2m | 0.2% | 12,615 |  | Added +3 |
| ISHARES TR | IBOXX INV CP ETF | $1.2m | 0.2% | 10,813 |  | Reduced −250 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $1.2m | 0.2% | 5,490 |  | Reduced −3,097 |
| ISHARES TR | MRGSTR MD CP GRW | $1.2m | 0.2% | 11,862 |  | Added +1,065 |
| [NEWMONT CORP (NEM)](/companies/nem.md) | COM | $1.1m | 0.2% | 12,268 |  | Added +7 |
| S&P GLOBAL INC | PUT | $1.1m | 0.2% | $2,800 principal | Put | Unchanged |
| SPDR SERIES TRUST | ST STR SP600 SML | $1.1m | 0.2% | 19,594 |  | Added +3,402 |
| [NUVEEN MUN CR INCOME FD (NZF)](/companies/nzf.md) | COM SH BEN INT | $1.1m | 0.2% | 88,928 |  | Added +5,397 |
| PACER FDS TR | US CASH COWS 100 | $1.1m | 0.2% | 18,121 |  | Reduced −1,219 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $1.1m | 0.2% | 16,570 |  | Added +6,423 |
| VANGUARD WORLD FD | UTILITIES ETF | $1.1m | 0.2% | 5,617 |  | Reduced −175 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $1.1m | 0.2% | 1,457 |  | Added +73 |
| ISHARES TR | 20 YR TR BD ETF | $1.1m | 0.2% | 12,507 |  | Reduced −6,116 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | $1.1m | 0.2% | 11,959 |  | New +11,959 |
| ISHARES TR | CORE MSCI EAFE | $1.1m | 0.2% | 10,992 |  | Reduced −2,536 |
| ISHARES TR | US AER DEF ETF | $1.1m | 0.2% | 4,351 |  | Reduced −32 |
| EA SERIES TRUST | AST EQU KIN ETF | $1.0m | 0.2% | 24,614 |  | Reduced −6,701 |
| [BAR HBR BANKSHARES (BHB)](/companies/bhb.md) | COM | $1.0m | 0.2% | 27,609 |  | Reduced −3,000 |
| [SOUTHERN CO (SO)](/companies/so.md) | COM | $1.0m | 0.2% | 10,839 |  | Added +7 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $1.0m | 0.2% | 17,466 |  | Added +1,118 |
| ISHARES TR | TRUST ISHARE 0-1 | $1.0m | 0.2% | 9,172 |  | Added +109 |
| [NUVEEN QUALITY MUNCP INCOME (NAD)](/companies/nad.md) | COM | $1.0m | 0.2% | 83,449 |  | Added +3,810 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $1.0m | 0.2% | 12,208 |  | Added +525 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $1.0m | 0.2% | 8,562 |  | Reduced −307 |
| [BARRICK MNG CORP (B)](/companies/b.md) | COM SHS | $1.0m | 0.2% | 27,307 |  | Reduced −5,749 |
| [DEERE & CO (DE)](/companies/de.md) | COM | $993.0k | 0.2% | 1,565 |  | Reduced −7 |
| PIMCO ETF TR | ULTR SH GO AC FD | $988.3k | 0.2% | 9,792 |  | Reduced −1,500 |
| [BANK OF NY MELLON CORP (BNY)](/companies/bny.md) | COM | $968.4k | 0.2% | 6,697 |  | Reduced −664 |
| BLACKROCK ETF TRUST II | ISHAR INTER ETF | $959.8k | 0.2% | 39,580 |  | Reduced −165 |
| VANGUARD WORLD FD | INF TECH ETF | $957.9k | 0.2% | 8,014 |  | Added +7,023 |
| BLACKROCK ETF TRUST | ISHA SYST AL ETF | $952.4k | 0.2% | 33,952 |  | New +33,952 |
| [FIDELITY WISE ORIGIN BITCOIN (FBTC)](/companies/fbtc.md) | SHS | $951.6k | 0.2% | 18,640 |  | Reduced −597 |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COM | $951.2k | 0.2% | 3,519 |  | Added +177 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | $928.4k | 0.2% | 17,739 |  | Reduced −1,144 |
| [ENBRIDGE INC (ENB)](/companies/enb.md) | COM | $910.9k | 0.2% | 16,803 |  | Reduced −441 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | $910.4k | 0.2% | 20,080 |  | Reduced −457 |
| TRANE TECHNOLOGIES PLC | SHS | $877.7k | 0.2% | 1,787 |  | Unchanged |
| [BOEING CO (BA)](/companies/ba.md) | COM | $874.8k | 0.2% | 4,041 |  | Reduced −17 |
| [CVS HEALTH CORP (CVS)](/companies/cvs.md) | COM | $844.1k | 0.2% | 8,159 |  | Reduced −104 |
| [AXON ENTERPRISE INC (AXON)](/companies/axon.md) | COM | $840.9k | 0.2% | 1,500 |  | Unchanged |
| ISHARES TR | CORE MSCI EURO | $840.8k | 0.2% | 11,185 |  | Reduced −6,254 |
| PIMCO ETF TR | MULTISECTOR BD | $823.9k | 0.2% | 31,066 |  | Added +894 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $823.2k | 0.2% | 5,896 |  | Reduced −1,261 |
| ISHARES TR | S&P 500 GRWT ETF | $814.8k | 0.2% | 5,925 |  | Added +164 |
| [GOLDMAN SACHS PHYSICAL GOLD (AAAU)](/companies/aaau.md) | UNIT | $813.3k | 0.2% | 20,554 |  | Reduced −24,778 |
| ISHARES TR | MSCI ACWI EX US | $813.1k | 0.2% | 10,683 |  | Added +2,051 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $812.1k | 0.2% | 1,398 |  | Added +85 |
| ISHARES TR | MBS ETF | $801.1k | 0.2% | 8,476 |  | Added +1,611 |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $800.4k | 0.2% | 1,676 |  | Reduced −59 |
| [PUBLIC STORAGE (PSA)](/companies/psa.md) | COM | $797.8k | 0.2% | 2,506 |  | Added +88 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $788.4k | 0.1% | 14,846 |  | Added +4,627 |
| ISHARES TR | EAFE VALUE ETF | $784.6k | 0.1% | 10,249 |  | Reduced −918 |
| [DELTA AIR LINES INC (DAL)](/companies/dal.md) | COM NEW | $781.5k | 0.1% | 8,344 |  | Reduced −443 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $776.1k | 0.1% | 12,628 |  | Added +166 |
| [DUKE ENERGY CORP NEW (DUK)](/companies/duk.md) | COM NEW | $754.3k | 0.1% | 5,959 |  | Added +279 |
| [CITIGROUP INC (C)](/companies/c.md) | COM NEW | $751.0k | 0.1% | 5,365 |  | Added +11 |
| VANGUARD INDEX FDS | SML CP GRW ETF | $746.4k | 0.1% | 2,041 |  | Reduced −25 |
| [FORD MTR CO (F)](/companies/f.md) | COM | $746.3k | 0.1% | 53,694 |  | Reduced −896 |
| ISHARES TR | ESG OPTIMIZED | $743.5k | 0.1% | 4,819 |  | Reduced −602 |
| ISHARES TR | CORE S&P US GWT | $741.9k | 0.1% | 3,944 |  | Added +2,289 |
| ISHARES TR | IBONDS DEC 2029 | $733.9k | 0.1% | 28,905 |  | Added +3,863 |
| SSGA ACTIVE TR | SST BRIDGEWATER | $724.9k | 0.1% | 24,766 |  | Added +8,761 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $719.8k | 0.1% | 3,643 |  | Added +96 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | $717.7k | 0.1% | 13,614 |  | Added +5,870 |
| ISHARES TR | IBONDS DEC 28 | $709.6k | 0.1% | 27,739 |  | Added +3,862 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | $703.9k | 0.1% | 3,211 |  | Added +352 |
| BLACKROCK ETF TRUST | ISHA IN CTRY ETF | $702.6k | 0.1% | 19,197 |  | Added +8,975 |
| ISHARES TR | IBONDS DEC 2030 | $701.8k | 0.1% | 27,126 |  | Added +7,776 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | $699.9k | 0.1% | 15,735 |  | Added +38 |
| BLACKROCK ETF TRUST II | ISH HIG MUN ETF | $699.4k | 0.1% | 14,045 |  | Added +4,609 |
| [PHILIP MORRIS INTL INC (PM)](/companies/pm.md) | COM | $699.0k | 0.1% | 3,864 |  | Added +231 |
| SPDR SERIES TRUST | ST STR BL 12 ETF | $694.9k | 0.1% | 6,992 |  | Added +833 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $687.3k | 0.1% | 2,003 |  | Added +53 |
| [BANK MONTREAL MEDIUM (BMO)](/companies/bmo.md) | COM | $684.6k | 0.1% | 3,875 |  | Reduced −145 |
| ISHARES TR | CORE HIGH DV ETF | $660.9k | 0.1% | 24,112 |  | Added +19,087 |
| ISHARES TR | IBONDS DEC 27 | $634.5k | 0.1% | 24,960 |  | Added +3,893 |
| ISHARES TR | IBONDS DEC 26 | $633.9k | 0.1% | 24,722 |  | Added +3,858 |
| ISHARES TR | US TREAS BD ETF | $619.4k | 0.1% | 27,189 |  | Added +3,053 |
| [BANK NOVA SCOTIA B C (BNS)](/companies/bns.md) | COM | $618.8k | 0.1% | 7,126 |  | Reduced −725 |
| [EMERSON ELEC CO (EMR)](/companies/emr.md) | COM | $618.3k | 0.1% | 4,319 |  | Unchanged |
| VANGUARD WORLD FD | ESG US STK ETF | $614.9k | 0.1% | 4,650 |  | Added +2 |
| ISHARES TR | CORE DIV GRWTH | $613.2k | 0.1% | 8,090 |  | Added +500 |
| EATON VANCE TAX ADVT DIV INC | COM | $602.6k | 0.1% | 21,769 |  | Unchanged |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $598.9k | 0.1% | 15,438 |  | Added +2,062 |
| [TJX COS INC NEW (TJX)](/companies/tjx.md) | COM | $588.3k | 0.1% | 3,883 |  | Added +3 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $586.6k | 0.1% | 16,236 |  | Added +316 |
| SPDR SERIES TRUST | ST STR P500GRW | $584.6k | 0.1% | 4,913 |  | Added +783 |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | COM | $581.1k | 0.1% | 3,063 |  | Added +142 |
| ISHARES TR | 7-10 YR TRSY BD | $573.7k | 0.1% | 6,066 |  | Added +1,737 |
| [DIGITAL RLTY TR INC (DLR)](/companies/dlr.md) | COM | $567.4k | 0.1% | 3,159 |  | New +3,159 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | $559.9k | 0.1% | 3,650 |  | Added +134 |
| [AMERICAN EXPRESS CO (AXP)](/companies/axp.md) | COM | $552.6k | 0.1% | 1,634 |  | Added +41 |
| PACER FDS TR | TRENDP US LAR CP | $550.7k | 0.1% | 9,452 |  | Added +11 |
| INVESCO ACTIVELY MANAGED EXC | S&P 500 EQUA ETF | $550.4k | 0.1% | 10,317 |  | Reduced −741 |
| [DISNEY WALT CO (DIS)](/companies/dis.md) | COM | $547.3k | 0.1% | 5,687 |  | Reduced −248 |
| TORTOISE CAPITAL SERIES TRUS | NORTH AMRCN PIPE | $529.8k | 0.1% | 12,635 |  | Reduced −702 |
| ISHARES TR | MORNINGSTAR VALU | $518.3k | <0.1% | 5,119 |  | Added +2,882 |
| SPDR SERIES TRUST | ST STR P500VAL | $515.4k | <0.1% | 8,479 |  | Reduced −955 |
| [LOWES COS INC (LOW)](/companies/low.md) | COM | $506.8k | <0.1% | 2,299 |  | Added +3 |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $506.1k | <0.1% | 3,738 |  | Added +437 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | $503.3k | <0.1% | 20,410 |  | New +20,410 |
| [WELLS FARGO & CO (WFC)](/companies/wfc.md) | COM | $484.8k | <0.1% | 5,866 |  | Added +4 |
| ISHARES TR | CORE S&P TTL STK | $480.4k | <0.1% | 2,924 |  | Reduced −30 |
| [UNITED PARCEL SVCS INC (UPS)](/companies/ups.md) | CL B | $478.4k | <0.1% | 4,450 |  | Reduced −144 |
| [TRIPLE FLAG PRECIOUS METAL (TFPM)](/companies/tfpm.md) | COM | $478.3k | <0.1% | 15,961 |  | Reduced −2,522 |
| [AMERICAN INTL GROUP INC (AIG)](/companies/aig.md) | COM NEW | $468.1k | <0.1% | 6,280 |  | Added +38 |
| [ENTERPRISE PRODS PARTNERS L (EPD)](/companies/epd.md) | COM | $464.6k | <0.1% | 12,638 |  | Added +8 |
| [3M CO (MMM)](/companies/mmm.md) | COM | $459.3k | <0.1% | 2,837 |  | Reduced −17 |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $455.8k | <0.1% | 2,466 |  | Reduced −1 |
| [NEXTERA ENERGY INC (NEE)](/companies/nee.md) | COM | $443.8k | <0.1% | 5,057 |  | Added +302 |
| ADVISORSHARES TR | INSIDER ADVANTA | $441.7k | <0.1% | 2,965 |  | Reduced −475 |
| SSGA ACTIVE TR | STATE STREET US | $427.8k | <0.1% | 6,596 |  | Added +1 |
| [CAPITAL ONE FINL CORP (COF)](/companies/cof.md) | COM | $424.5k | <0.1% | 2,116 |  | Added +4 |
| [VALERO ENERGY CORP (VLO)](/companies/vlo.md) | COM | $413.3k | <0.1% | 1,587 |  | Added +1 |
| [CANADIAN IMPERIAL BANK OF CO (CM)](/companies/cm.md) | COM | $412.4k | <0.1% | 3,586 |  | Added +4 |
| [WHEATON PRECIOUS METALS CORP (WPM)](/companies/wpm.md) | COM | $411.4k | <0.1% | 3,662 |  | Reduced −2,327 |
| ISHARES TR | TIPS BD ETF | $411.1k | <0.1% | 3,757 |  | Added +46 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $410.6k | <0.1% | 1,087 |  | Added +44 |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $410.1k | <0.1% | 3,515 |  | Reduced −255 |
| [CONOCOPHILLIPS (COP)](/companies/cop.md) | COM | $405.9k | <0.1% | 3,905 |  | Added +231 |
| ISHARES TR | IBONDS DEC 29 | $402.3k | <0.1% | 17,371 |  | New +17,371 |
| ISHARES TR | MSCI USA MIN ETF | $401.8k | <0.1% | 4,165 |  | Reduced −502 |
| VANGUARD INDEX FDS | MID CAP ETF | $401.7k | <0.1% | 4,985 |  | Added +3,739 |
| [TRUIST FINL CORP (TFC)](/companies/tfc.md) | COM | $401.3k | <0.1% | 8,054 |  | Added +808 |
| ISHARES TR | MSCI USA VALUE | $399.8k | <0.1% | 2,001 |  | Reduced −881 |
| ISHARES INC | US PWR INFRA ETF | $399.4k | <0.1% | 14,285 |  | Added +2,949 |
| ISHARES TR | CORE MSCI TOTAL | $399.3k | <0.1% | 4,183 |  | Added +283 |
| [NUVEEN MULTI ASSET INCOME FU (NMAI)](/companies/nmai.md) | COM | $389.4k | <0.1% | 27,479 |  | Unchanged |
| [ANALOG DEVICES INC (ADI)](/companies/adi.md) | COM | $388.1k | <0.1% | 977 |  | Reduced −17 |
| ISHARES TR | CORE S&P MCP ETF | $386.8k | <0.1% | 5,016 |  | Added +1,837 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $380.9k | <0.1% | 2,599 |  | Reduced −139 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $377.9k | <0.1% | 4,268 |  | Reduced −748 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | $376.7k | <0.1% | 15,603 |  | New +15,603 |
| [MARATHON PETE CORP (MPC)](/companies/mpc.md) | COM | $374.9k | <0.1% | 1,466 |  | Reduced −10 |
| [SHELL PLC (SHEL)](/companies/shel.md) | SPON ADS | $374.7k | <0.1% | 4,832 |  | Added +1 |
| [BRISTOL-MYERS SQUIBB CO (BMY)](/companies/bmy.md) | COM | $369.3k | <0.1% | 6,410 |  | Added +1 |
| ISHARES TR | RUS TP200 VL ETF | $364.6k | <0.1% | 3,467 |  | Reduced −73 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | $363.8k | <0.1% | 3,913 |  | Reduced −935 |
| SPDR SERIES TRUST | ST STR RATE ETF | $362.7k | <0.1% | 11,757 |  | Reduced −690 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | $361.4k | <0.1% | 7,260 |  | Added +1,665 |
| NEOS ETF TRUST | NEOS S&P 500 HI | $360.3k | <0.1% | 6,786 |  | Added +1,700 |
| [HERSHEY CO (HSY)](/companies/hsy.md) | COM | $355.4k | <0.1% | 2,026 |  | Added +3 |
| [REALTY INCOME CORP (O)](/companies/o.md) | COM | $353.4k | <0.1% | 5,704 |  | Added +26 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $352.5k | <0.1% | 2,222 |  | Reduced −1,943 |
| [WORLD GOLD TR (GLDM)](/companies/gldm.md) | SPDR GLD MINIS | $348.7k | <0.1% | 4,391 |  | Reduced −642 |
| [WASTE MGMT INC DEL (WM)](/companies/wm.md) | COM | $348.5k | <0.1% | 1,564 |  | Reduced −185 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $346.2k | <0.1% | 3,588 |  | Added +489 |
| ISHARES TR | 10-20 YR TRS ETF | $346.0k | <0.1% | 3,448 |  | Reduced −1,400 |
| PIMCO ETF TR | ENHAN SHRT MA AC | $344.4k | <0.1% | 3,417 |  | Added +20 |
| ISHARES TR | NATIONAL MUN ETF | $344.4k | <0.1% | 3,200 |  | Reduced −2,268 |
| ISHARES TR | CORE MSCI INTL | $344.2k | <0.1% | 3,867 |  | Reduced −488 |
| [MANULIFE FINL CORP (MFC)](/companies/mfc.md) | COM | $340.2k | <0.1% | 8,398 |  | Added +1,225 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | $338.1k | <0.1% | 20,634 |  | Unchanged |
| ISHARES TR | RUSSELL 3000 ETF | $333.9k | <0.1% | 783 |  | Unchanged |
| VANGUARD STAR FDS | VG TL INTL STK F | $333.7k | <0.1% | 3,903 |  | Added +1,052 |
| ISHARES TR | SP SMCP600VL ETF | $331.2k | <0.1% | 2,423 |  | Added +6 |
| ISHARES TR | SELECT DIVID ETF | $328.9k | <0.1% | 2,104 |  | Reduced −46 |
| [PRUDENTIAL FINL INC (PRU)](/companies/pru.md) | COM | $328.6k | <0.1% | 3,044 |  | Reduced −45 |
| [MORGAN STANLEY (MS)](/companies/ms.md) | COM NEW | $325.3k | <0.1% | 1,556 |  | Reduced −270 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | $324.1k | <0.1% | 6,905 |  | Reduced −5 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | $323.5k | <0.1% | 14,048 |  | Reduced −6,551 |
| [EATON VANCE TX ADV GLBL DIV (ETG)](/companies/etg.md) | COM | $323.5k | <0.1% | 13,743 |  | Unchanged |
| [BLACKROCK INC (BLK)](/companies/blk.md) | COM | $323.4k | <0.1% | 336 |  | Added +14 |
| BLACKROCK ETF TRUST | ISHA LA CORE ETF | $320.6k | <0.1% | 6,365 |  | New +6,365 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | $320.5k | <0.1% | 13,857 |  | New +13,857 |
| [M & T BK CORP (MTB)](/companies/mtb.md) | COM | $320.5k | <0.1% | 1,347 |  | Reduced −22 |
| [BLACKSTONE INC (BX)](/companies/bx.md) | COM | $317.0k | <0.1% | 2,694 |  | Added +18 |
| [COLGATE PALMOLIVE CO (CL)](/companies/cl.md) | COM | $315.3k | <0.1% | 3,439 |  | Added +2 |
| [CALAMOS STRATEGIC TOTAL RETU (CSQ)](/companies/csq.md) | COM SH BEN INT | $308.8k | <0.1% | 15,018 |  | Added +54 |
| [TERADYNE INC (TER)](/companies/ter.md) | COM | $307.7k | <0.1% | 636 |  | New +636 |
| [GILEAD SCIENCES INC (GILD)](/companies/gild.md) | COM | $307.6k | <0.1% | 2,434 |  | Reduced −5 |
| [OSHKOSH CORP (OSK)](/companies/osk.md) | COM | $307.0k | <0.1% | 2,000 |  | Unchanged |
| [GENERAL DYNAMICS CORP (GD)](/companies/gd.md) | COM | $306.1k | <0.1% | 864 |  | Reduced −125 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $305.7k | <0.1% | 317 |  | New +317 |
| ISHARES TR | 3 7 YR TREAS BD | $304.8k | <0.1% | 2,595 |  | Reduced −17 |
| [ISHARES BITCOIN TRUST ETF (IBIT)](/companies/ibit.md) | SHS BEN INT | $303.9k | <0.1% | 9,127 |  | Added +732 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | $299.8k | <0.1% | 3,336 |  | Added +15 |
| [CASELLA WASTE SYS INC (CWST)](/companies/cwst.md) | CL A | $299.6k | <0.1% | 3,090 |  | Added +500 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | $298.3k | <0.1% | 1,753 |  | Unchanged |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | $293.1k | <0.1% | 2,839 |  | New +2,839 |
| MEDTRONIC PLC | SHS | $292.1k | <0.1% | 3,734 |  | Reduced −313 |
| ISHARES TR | S&P 500 VAL ETF | $291.8k | <0.1% | 1,285 |  | Reduced −18 |
| EATON VANCE TAX-MANAGED GLOB | COM | $290.7k | <0.1% | 29,629 |  | Unchanged |
| ISHARES INC | MSCI JAPAN ETF | $289.6k | <0.1% | 3,105 |  | Reduced −206 |
| MORGAN STANLEY ETF TRUST | CALVERT US LARCP | $286.1k | <0.1% | 3,029 |  | Added +1 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | $285.9k | <0.1% | 1,770 |  | Reduced −377 |
| [STARBUCKS CORP (SBUX)](/companies/sbux.md) | COM | $285.5k | <0.1% | 2,794 |  | Added +99 |
| ALPS ETF TR | ALERIAN MLP | $284.3k | <0.1% | 5,482 |  | Added +23 |
| [ISHARES SILVER TR (SLV)](/companies/slv.md) | ISHARES | $281.8k | <0.1% | 5,270 |  | Added +515 |
| [AUTONATION INC (AN)](/companies/an.md) | COM | $278.7k | <0.1% | 1,500 |  | Unchanged |
| [ADAMS DIVERSIFIED EQUITY FD (ADX)](/companies/adx.md) | COM | $276.5k | <0.1% | 10,821 |  | Unchanged |
| ETFIS SER TR I | VIRTUS INFRCAP | $274.0k | <0.1% | 13,319 |  | Added +2,631 |
| JOHNSON CONTROLS INTERNATION | SHS | $273.4k | <0.1% | 1,871 |  | Added +29 |
| [ENERGY FUELS INC (UUUU)](/companies/uuuu.md) | COM NEW | $271.2k | <0.1% | 18,702 |  | Added +1,506 |
| ISHARES TR | CRE U S REIT ETF | $270.3k | <0.1% | 4,067 |  | Reduced −189 |
| [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | COM | $269.7k | <0.1% | 791 |  | New +791 |
| [FEDEX CORP (FDX)](/companies/fdx.md) | COM | $269.7k | <0.1% | 861 |  | Added +1 |
| [WELLTOWER INC (WELL)](/companies/well.md) | COM | $267.4k | <0.1% | 1,178 |  | Added +1 |
| [LOCKHEED MARTIN CORP (LMT)](/companies/lmt.md) | COM | $266.4k | <0.1% | 523 |  | Added +84 |
| INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | $265.0k | <0.1% | 3,807 |  | Reduced −1,594 |
| BLACKROCK ETF TRUST | ISHARES US LARG | $264.3k | <0.1% | 7,814 |  | New +7,814 |
| PACER FDS TR | US SM CAP CA ETF | $262.7k | <0.1% | 5,190 |  | Reduced −392 |
| INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | $260.4k | <0.1% | 2,781 |  | Unchanged |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $259.9k | <0.1% | 4,925 |  | Reduced −89 |
| [ILLINOIS TOOL WKS INC (ITW)](/companies/itw.md) | COM | $259.5k | <0.1% | 960 |  | Added +83 |
| [EATON VANCE TAX-MANAGED BUY- (ETV)](/companies/etv.md) | COM | $256.6k | <0.1% | 17,242 |  | Unchanged |
| [FREEPORT MCMORAN INC (FCX)](/companies/fcx.md) | CL B | $256.4k | <0.1% | 4,077 |  | Reduced −96 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $256.4k | <0.1% | 5,524 |  | Reduced −638 |
| [HONEYWELL INTL INC (HON)](/companies/hon.md) | COM | $255.2k | <0.1% | 1,140 |  | New +1,140 |
| [UNION PAC CORP (UNP)](/companies/unp.md) | COM | $254.9k | <0.1% | 937 |  | Unchanged |
| [ANNALY CAPITAL MANAGEMENT IN (NLY)](/companies/nly.md) | COM NEW | $254.5k | <0.1% | 11,380 |  | New +11,380 |
| [FORTINET INC (FTNT)](/companies/ftnt.md) | COM | $252.7k | <0.1% | 1,645 |  | New +1,645 |
| [HONEYWELL AEROSPACE INC (HONA)](/companies/hona.md) | COM | $252.0k | <0.1% | 1,140 |  | New +1,140 |
| [GENERAL MILLS INC (GIS)](/companies/gis.md) | COM | $251.1k | <0.1% | 7,216 |  | Reduced −505 |
| [MONDELEZ INTL INC (MDLZ)](/companies/mdlz.md) | CL A | $247.1k | <0.1% | 4,273 |  | Added +5 |
| [STATE STR SPDR S&P MIDCAP 40 (MDY)](/companies/mdy.md) | UTSER1 S&PDCRP | $246.2k | <0.1% | 350 |  | Unchanged |
| [TRAVELERS COMPANIES INC (TRV)](/companies/trv.md) | COM | $245.9k | <0.1% | 745 |  | Unchanged |
| SPDR SERIES TRUST | ST STR P400MID | $245.6k | <0.1% | 3,636 |  | Reduced −713 |
| [GABELLI GLOBAL SMALL & MID C (GGZ)](/companies/ggz.md) | COM | $244.3k | <0.1% | 15,004 |  | Added +76 |
| ISHARES TR | CORE 1 5 YR USD | $242.8k | <0.1% | 5,033 |  | Reduced −94 |
| [WESTERN UN CO (WU)](/companies/wu.md) | COM | $242.1k | <0.1% | 31,437 |  | Reduced −28,172 |
| [WESTERN DIGITAL CORP (WDC)](/companies/wdc.md) | COM | $241.0k | <0.1% | 377 |  | New +377 |
| WARNER BROS DISCOVERY INC | COM SER A | $240.3k | <0.1% | 9,014 |  | Reduced −186 |
| ISHARES TR | S&P SML 600 GWT | $239.8k | <0.1% | 1,342 |  | Reduced −66 |
| [SANDISK CORP (SNDK)](/companies/sndk.md) | COM | $238.7k | <0.1% | 105 |  | New +105 |
| [KEYCORP (KEY)](/companies/key.md) | COM | $236.6k | <0.1% | 10,267 |  | Unchanged |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | $236.4k | <0.1% | 8,808 |  | New +8,808 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | $235.4k | <0.1% | 2,521 |  | Added +194 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $233.2k | <0.1% | 8,419 |  | New +8,419 |
| [ARM HOLDINGS PLC (ARM)](/companies/arm.md) | SPONSORED ADS | $232.6k | <0.1% | 656 |  | New +656 |
| ISHARES TR | CORE UNIVRSL USD | $232.4k | <0.1% | 5,037 |  | New +5,037 |
| [ROYAL BK CDA (RY)](/companies/ry.md) | COM | $230.6k | <0.1% | 1,114 |  | New +1,114 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $229.0k | <0.1% | 5,200 |  | Unchanged |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | $227.2k | <0.1% | 1,938 |  | Reduced −2,438 |
| [SCHWAB CHARLES CORP (SCHW)](/companies/schw.md) | COM | $224.8k | <0.1% | 2,436 |  | Added +2 |
| ISHARES TR | CORE US AGGBD ET | $224.4k | <0.1% | 2,268 |  | Added +90 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $224.3k | <0.1% | 2,724 |  | Reduced −170 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | $224.2k | <0.1% | 5,977 |  | Added +5 |
| ISHARES INC | MSCI EMRG CHN | $223.6k | <0.1% | 2,186 |  | New +2,186 |
| [TEXAS INSTRS INC (TXN)](/companies/txn.md) | COM | $222.9k | <0.1% | 748 |  | New +748 |
| [MUELLER INDS INC (MLI)](/companies/mli.md) | COM | $221.5k | <0.1% | 1,802 |  | New +1,802 |
| [TRUSTMARK CORP (TRMK)](/companies/trmk.md) | COM | $219.7k | <0.1% | 4,774 |  | Reduced −599 |
| VIRTUS EQUITY & CONV INCM FD | COM | $219.3k | <0.1% | 8,163 |  | New +8,163 |
| [BP PLC (BP)](/companies/bp.md) | SPONSORED ADR | $218.9k | <0.1% | 5,925 |  | Reduced −1,271 |
| SPDR SERIES TRUST | ST STR MSCI GEN | $212.6k | <0.1% | 1,376 |  | New +1,376 |
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | $208.8k | <0.1% | 5,716 |  | New +5,716 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | $206.3k | <0.1% | 4,686 |  | New +4,686 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | $206.2k | <0.1% | 2,722 |  | New +2,722 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | $206.2k | <0.1% | 5,955 |  | New +5,955 |
| [SPROTT ASSET MANAGEMENT LP (CEF)](/companies/cef.md) | PHYSICAL GOLD AN | $205.9k | <0.1% | 5,117 |  | Unchanged |
| [EDISON INTL (EIX)](/companies/eix.md) | COM | $205.6k | <0.1% | 2,762 |  | Unchanged |
| [WYNN RESORTS LTD (WYNN)](/companies/wynn.md) | COM | $205.1k | <0.1% | 2,113 |  | Reduced −239 |
| [NOVO-NORDISK A S (NVO)](/companies/nvo.md) | ADR | $203.7k | <0.1% | 4,249 |  | New +4,249 |
| [FASTENAL CO (FAST)](/companies/fast.md) | COM | $202.9k | <0.1% | 4,225 |  | New +4,225 |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $202.6k | <0.1% | 2,837 |  | Added +15 |
| PROSHARES TR | S&P 500 DV ARIST | $201.4k | <0.1% | 3,587 |  | Added +1,500 |
| [ARCHER DANIELS MIDLAND CO (ADM)](/companies/adm.md) | COM | $200.5k | <0.1% | 2,624 |  | New +2,624 |
| VANECK ETF TRUST | LONG MUNI ETF | $191.9k | <0.1% | 10,792 |  | New +10,792 |
| [HANCOCK JOHN PREM DIVID FD (PDT)](/companies/pdt.md) | COM SH BEN INT | $171.8k | <0.1% | 13,265 |  | Unchanged |
| COHEN & STEERS CLOSED-END | COM | $160.6k | <0.1% | 11,570 |  | Added +33 |
| [WESTERN ASSET MANAGED MUNS F (MMU)](/companies/mmu.md) | COM | $125.5k | <0.1% | 12,043 |  | Added +51 |
| [HIGH INCOME SECS FD (PCF)](/companies/pcf.md) | SHS BEN INT | $118.0k | <0.1% | 21,579 |  | Reduced −718 |
| [INVESCO MUNI INCOME OPP TRST (OIA)](/companies/oia.md) | COM | $110.4k | <0.1% | 17,783 |  | Unchanged |
| [ABERDEEN MUN INCOME FD (MFM)](/companies/mfm.md) | SH BEN INT | $91.3k | <0.1% | 16,239 |  | Added +5,892 |
| [PLUG PWR INC (PLUG)](/companies/plug.md) | COM NEW | $90.7k | <0.1% | 33,470 |  | Unchanged |
| [LIBERTY ALL STAR EQUITY FD (USA)](/companies/usa.md) | SH BEN INT | $64.3k | <0.1% | 11,075 |  | Unchanged |
| [NORTHERN DYNASTY MINERALS LT (NAK)](/companies/nak.md) | COM NEW | $48.0k | <0.1% | 25,000 |  | Unchanged |
| [INVESCO SR INCOME TR (VVR)](/companies/vvr.md) | COM | $42.4k | <0.1% | 14,126 |  | Added +1,487 |
| [TRILOGY METALS INC NEW (TMQ)](/companies/tmq.md) | COM | $39.4k | <0.1% | 11,229 |  | Reduced −1,015 |
| [PROSPECT CAP CORP (PSEC)](/companies/psec.md) | COM | $36.6k | <0.1% | 15,861 |  | Added +378 |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| AGF INVTS TR | US MARKET NETRL | $0 | 0.0% | 0 |  | Sold out −17,758 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | $0 | 0.0% | 0 |  | Sold out −5,999 |
| [BOSTON SCIENTIFIC CORP (BSX)](/companies/bsx.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,654 |
| CARNIVAL CORP | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −73,503 |
| [CLOROX CO DEL (CLX)](/companies/clx.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,983 |
| COLLABORATIVE INVESTMNT SER | RAREVIEW TOTL RT | $0 | 0.0% | 0 |  | Sold out −14,820 |
| HONEYWELL INTL INC | COM | $0 | 0.0% | 0 |  | Sold out −2,254 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP VLU MNT | $0 | 0.0% | 0 |  | Sold out −4,000 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | $0 | 0.0% | 0 |  | Sold out −14,927 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | $0 | 0.0% | 0 |  | Sold out −14,619 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | $0 | 0.0% | 0 |  | Sold out −13,700 |
| ISHARES INC | MSCI GBL GOLD MN | $0 | 0.0% | 0 |  | Sold out −6,347 |
| ISHARES TR | CORE INTL AGGR | $0 | 0.0% | 0 |  | Sold out −5,108 |
| [LAS VEGAS SANDS CORP (LVS)](/companies/lvs.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,982 |
| [NIKE INC (NKE)](/companies/nke.md) | CL B | $0 | 0.0% | 0 |  | Sold out −3,818 |
| SCHWAB STRATEGIC TR | LONG TERM US | $0 | 0.0% | 0 |  | Sold out −14,894 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $0 | 0.0% | 0 |  | Sold out −8,754 |
| SELECT SECTOR SPDR TR | STATE STREET COM | $0 | 0.0% | 0 |  | Sold out −1,969 |
| SILA REALTY TRUST INC | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −17,796 |
| VANGUARD WELLESLEY INCOME FD | WELLINGTON DIVID | $0 | 0.0% | 0 |  | Sold out −3,790 |
| VANGUARD WORLD FD | ENERGY ETF | $0 | 0.0% | 0 |  | Sold out −1,521 |
| [YUM BRANDS INC (YUM)](/companies/yum.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,351 |

Source: SEC EDGAR, Form 13F-HR, accession 0001951757-26-001127. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.