13F HOLDINGS REPORT
FLAGSHIP WEALTH ADVISORS, LLC
Quarter ended Q4 2025 · Filed February 11, 2026 · Accession 0002036117-26-000001
Total Value
$343.9M
Positions
394
Other Managers
0
Confidential Omitted
No
Holdings (394)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Invesco QQQ Trust | IVZ | 44,161 | $27.1M | 7.89% |
| 2 | Vanguard Growth ETF | 922908736 | 51,359 | $25.1M | 7.29% |
| 3 | Vanguard High Dividend Yield ETF | 921946406 | 122,895 | $17.6M | 5.13% |
| 4 | State Street SPDR S&P 500 ETF Trust | SPY | 23,441 | $16.0M | 4.65% |
| 5 | WisdomTree U.S. LargeCap Fund | WT | 196,919 | $14.0M | 4.06% |
| 6 | Fidelity High Dividend ETF | 316092840 | 244,858 | $13.9M | 4.04% |
| 7 | Vanguard Value ETF | 922908744 | 57,175 | $10.9M | 3.18% |
| 8 | Invesco S&P MidCap Momentum ETF | IVZ | 68,207 | $9.4M | 2.75% |
| 9 | Schwab US Large-Cap Growth ETF | 808524300 | 284,074 | $9.3M | 2.69% |
| 10 | Fidelity Enhanced Large Cap Core ETF | 316092113 | 242,371 | $9.3M | 2.69% |
| 11 | iShares Core Dividend Growth ETF | 46434V621 | 112,403 | $7.8M | 2.27% |
| 12 | NVIDIA Corp | NVDA | 39,043 | $7.3M | 2.12% |
| 13 | WisdomTree US Quality Dividend Gr ETF | WT | 80,564 | $7.2M | 2.10% |
| 14 | BNY Mellon International Equity ETF | 09661T404 | 76,301 | $7.1M | 2.05% |
| 15 | Vanguard Mega Cap ETF | 921910873 | 26,402 | $6.6M | 1.93% |
| 16 | Vanguard S&P 500 ETF | 922908363 | 10,496 | $6.6M | 1.91% |
| 17 | iShares S&P 500 Growth ETF | 464287309 | 51,940 | $6.4M | 1.86% |
| 18 | Fidelity Enhanced Large Cap Growth ETF | 31609A305 | 153,304 | $6.4M | 1.86% |
| 19 | Invesco S&P 500 Top 50 ETF | IVZ | 100,195 | $5.9M | 1.73% |
| 20 | SPDR Gold Shares | GLD | 14,961 | $5.9M | 1.72% |
| 21 | Vanguard S&P 500 Value ETF | 921932703 | 28,046 | $5.7M | 1.67% |
| 22 | Apple Inc | AAPL | 20,158 | $5.5M | 1.59% |
| 23 | T. Rowe Price Growth ETF | 87283Q842 | 112,710 | $5.0M | 1.45% |
| 24 | Tesla Motors Inc | TSLA | 10,005 | $4.5M | 1.31% |
| 25 | Vanguard S&P 500 Growth ETF | 921932505 | 10,066 | $4.5M | 1.30% |
| 26 | Berkshire Hathaway Inc B | BRK-A | 8,310 | $4.2M | 1.21% |
| 27 | Vanguard Long-Term Treasury ETF | 92206C847 | 73,980 | $4.1M | 1.20% |
| 28 | Schwab US Dividend Equity ETF | 808524797 | 144,812 | $4.0M | 1.16% |
| 29 | iShares MSCI EAFE ETF | 464287465 | 33,249 | $3.2M | 0.93% |
| 30 | Vanguard Russell 1000 Growth ETF | 92206C680 | 26,028 | $3.2M | 0.92% |
| 31 | JPMorgan Equity Focus ETF | 46654Q781 | 37,738 | $2.8M | 0.82% |
| 32 | iShares S&P 500 Value ETF | 464287408 | 12,480 | $2.6M | 0.77% |
| 33 | Microsoft Corp | MSFT | 5,349 | $2.6M | 0.75% |
| 34 | WisdomTree US LargeCap Dividend ETF | WT | 28,578 | $2.5M | 0.73% |
| 35 | VanEck Semiconductor ETF | 92189F676 | 6,333 | $2.3M | 0.66% |
| 36 | Amazon.com Inc | AMZN | 8,451 | $2.0M | 0.57% |
| 37 | Vanguard Mega Cap Value ETF | 921910840 | 13,794 | $1.9M | 0.57% |
| 38 | Vanguard Short-Term Treasury ETF | 92206C102 | 29,916 | $1.8M | 0.51% |
| 39 | Vanguard Information Technology ETF | 92204A702 | 2,212 | $1.7M | 0.48% |
| 40 | Alphabet Inc C | GOOG | 5,267 | $1.7M | 0.48% |
| 41 | Alphabet Inc A | GOOG | 5,206 | $1.6M | 0.47% |
| 42 | Eli Lilly and Co | LLY | 1,497 | $1.6M | 0.47% |
| 43 | Exxon Mobil Corp | XOM | 12,818 | $1.5M | 0.45% |
| 44 | JPMorgan Chase & Co | VYLD | 4,033 | $1.3M | 0.38% |
| 45 | iShares Select Dividend ETF | 464287168 | 8,651 | $1.2M | 0.36% |
| 46 | Fidelity Fundamental Large Cap Core ETF | 316092360 | 22,120 | $1.2M | 0.34% |
| 47 | Vanguard Small-Cap ETF | 922908751 | 4,482 | $1.2M | 0.34% |
| 48 | AbbVie Inc | ABBV | 4,997 | $1.1M | 0.33% |
| 49 | Chevron Corp | CVX | 7,462 | $1.1M | 0.33% |
| 50 | iShares Core S&P 500 ETF | 464287200 | 1,531 | $1.0M | 0.30% |
| 51 | VanEck Uranium & Nuclear ETF | 92189F601 | 8,125 | $1.0M | 0.29% |
| 52 | Fidelity Dividend ETF for Rising Rates | 316092832 | 16,267 | $992,598 | 0.29% |
| 53 | Vanguard Dividend Appreciation ETF | 921908844 | 4,514 | $991,977 | 0.29% |
| 54 | Schwab Fundamental International Eq ETF | 808524755 | 20,391 | $921,877 | 0.27% |
| 55 | Invesco S&P 500 Momentum ETF | IVZ | 7,325 | $874,019 | 0.25% |
| 56 | International Business Machines Corp | INTR | 2,743 | $812,396 | 0.24% |
| 57 | The Technology Select Sector SPDR ETF | 81369Y803 | 5,286 | $761,025 | 0.22% |
| 58 | RTX CORP | CRM | 4,134 | $758,176 | 0.22% |
| 59 | Netflix Inc | NFLX | 7,720 | $723,827 | 0.21% |
| 60 | Fidelity Enhanced International ETF | 31609A404 | 19,347 | $707,713 | 0.21% |
| 61 | Fidelity Value Factor ETF | 316092782 | 9,430 | $681,506 | 0.20% |
| 62 | TJX Companies Inc | 872540109 | 4,430 | $680,492 | 0.20% |
| 63 | Procter & Gamble Co | 742718109 | 4,678 | $670,404 | 0.19% |
| 64 | Invesco S&P 500 Quality ETF | IVZ | 8,906 | $668,395 | 0.19% |
| 65 | Bank of America Corporation | 060505104 | 11,586 | $637,230 | 0.19% |
| 66 | T. Rowe Price Capital Apprec Eq ETF | 87283Q867 | 16,638 | $635,904 | 0.18% |
| 67 | CrowdStrike Holdings Inc | CRWD | 1,327 | $622,045 | 0.18% |
| 68 | Vanguard Mega Cap Growth ETF | 921910816 | 1,506 | $621,632 | 0.18% |
| 69 | Vanguard Utilities ETF | 92204A876 | 3,285 | $607,856 | 0.18% |
| 70 | Mastercard Inc A | MA | 991 | $565,742 | 0.16% |
| 71 | Meta Platforms Inc Class A | META | 842 | $555,796 | 0.16% |
| 72 | ONEOK Inc | OKE | 7,106 | $522,285 | 0.15% |
| 73 | iShares MSCI USA Quality GARP ETF | 46436E403 | 7,500 | $510,750 | 0.15% |
| 74 | GE Aerospace | 369604301 | 1,578 | $486,071 | 0.14% |
| 75 | Automatic Data Processing Inc | ADP | 1,833 | $471,598 | 0.14% |
| 76 | PepsiCo Inc | PEP | 3,226 | $462,996 | 0.13% |
| 77 | Quanta Services Inc | 74762E102 | 1,054 | $444,851 | 0.13% |
| 78 | Norfolk Southern Corp | 655844108 | 1,500 | $433,080 | 0.13% |
| 79 | CSX Corp | CSX | 11,880 | $430,650 | 0.13% |
| 80 | Vanguard US Momentum Factor ETF | 921935508 | 2,250 | $430,313 | 0.13% |
| 81 | Nextera Energy Inc | NEE-PW | 5,219 | $418,981 | 0.12% |
| 82 | Waste Management Inc | 94106L109 | 1,906 | $418,832 | 0.12% |
| 83 | Johnson & Johnson | JNJ | 2,013 | $416,590 | 0.12% |
| 84 | iShares Core High Dividend ETF | 46429B663 | 3,341 | $406,342 | 0.12% |
| 85 | Emerson Electric Co | EMR | 3,008 | $399,222 | 0.12% |
| 86 | Wal-Mart Stores Inc | WMT | 3,581 | $398,959 | 0.12% |
| 87 | Costco Wholesale Corp | 22160K105 | 455 | $392,365 | 0.11% |
| 88 | Goldman Sachs Group Inc | GSCE | 446 | $392,034 | 0.11% |
| 89 | Bristol-Myers Squibb Company | CELG-RI | 7,234 | $390,191 | 0.11% |
| 90 | Thermo Fisher Scientific Inc | TMO | 656 | $380,119 | 0.11% |
| 91 | Blackstone Inc | BX | 2,446 | $377,026 | 0.11% |
| 92 | American Express Co | AXP | 995 | $368,100 | 0.11% |
| 93 | Pfizer Inc | PFE | 14,311 | $356,351 | 0.10% |
| 94 | Motorola Solutions Inc | MSI | 921 | $353,038 | 0.10% |
| 95 | iShares Russell 2000 ETF | 464287655 | 1,415 | $348,316 | 0.10% |
| 96 | The Travelers Companies Inc | TRV | 1,154 | $334,729 | 0.10% |
| 97 | Visa Inc Class A | V | 900 | $315,639 | 0.09% |
| 98 | Allstate Corp | ALL-PJ | 1,493 | $310,768 | 0.09% |
| 99 | iShares Gold Trust | IAU | 3,668 | $297,732 | 0.09% |
| 100 | iShares Semiconductor ETF | 464287523 | 954 | $287,297 | 0.08% |
| 101 | Capital One Financial Corp | 14040H105 | 1,183 | $286,712 | 0.08% |
| 102 | The Home Depot Inc | HD | 812 | $279,579 | 0.08% |
| 103 | AT&T Inc | T-PC | 11,085 | $275,351 | 0.08% |
| 104 | Abbott Laboratories | ABLZF | 2,160 | $270,626 | 0.08% |
| 105 | Performance Food Group Co. COM USD0.01 | PFGC | 2,950 | $265,264 | 0.08% |
| 106 | iShares Core MSCI Intl Dev Mkts ETF | 46435G326 | 3,139 | $258,905 | 0.08% |
| 107 | 3M Co | MMM | 1,571 | $251,515 | 0.07% |
| 108 | GE Vernova Inc | GEV | 383 | $250,317 | 0.07% |
| 109 | Coca-Cola Co | KO | 3,572 | $249,719 | 0.07% |
| 110 | Analog Devices Inc | ADI | 917 | $248,690 | 0.07% |
| 111 | Walt Disney Co | 254687106 | 2,184 | $248,474 | 0.07% |
| 112 | Wells Fargo & Co | 949746101 | 2,556 | $238,219 | 0.07% |
| 113 | Vanguard Large-Cap ETF | 922908637 | 750 | $236,100 | 0.07% |
| 114 | Lockheed Martin Corp | LMT | 484 | $234,096 | 0.07% |
| 115 | Palo Alto Networks Inc | PANW | 1,254 | $230,987 | 0.07% |
| 116 | iShares US Technology ETF | 464287721 | 1,150 | $229,632 | 0.07% |
| 117 | Consolidated Edison Inc | ED | 2,200 | $218,504 | 0.06% |
| 118 | Invesco S&P 500 Equal Weight ETF | IVZ | 1,139 | $218,187 | 0.06% |
| 119 | The Consumer Discret Sel SectSPDR ETF | 81369Y407 | 1,816 | $216,849 | 0.06% |
| 120 | The Utilities Select Sector SPDR ETF | 81369Y886 | 5,070 | $216,438 | 0.06% |
| 121 | M&T Bank Corp | 55261F104 | 1,069 | $215,382 | 0.06% |
| 122 | McDonald's Corp | MCD | 672 | $205,383 | 0.06% |
| 123 | Sherwin-Williams Co | SHW | 625 | $202,519 | 0.06% |
| 124 | W.W. Grainger Inc | 384802104 | 200 | $201,810 | 0.06% |
| 125 | KLA Corp | KLAC | 166 | $201,703 | 0.06% |
| 126 | Philip Morris International Inc | 718172109 | 1,244 | $199,457 | 0.06% |
| 127 | Pacer US Cash Cows 100 ETF | 69374H881 | 3,250 | $195,553 | 0.06% |
| 128 | Astrazeneca Plc Each Ads Representing 1/2 Of An Ordinary Share | AZN | 2,085 | $191,674 | 0.06% |
| 129 | Lowe's Companies Inc | 548661107 | 770 | $185,693 | 0.05% |
| 130 | Yum Brands Inc | YUM | 1,210 | $183,049 | 0.05% |
| 131 | Honeywell International Inc | 438516106 | 910 | $177,532 | 0.05% |
| 132 | Verizon Communications Inc | VZ | 4,358 | $177,501 | 0.05% |
| 133 | iShares ESG Optimized MSCI USA ETF | 464288802 | 1,177 | $164,009 | 0.05% |
| 134 | Uber Technologies Inc | UBER | 1,955 | $159,743 | 0.05% |
| 135 | BlackRock Inc | BLK | 147 | $157,340 | 0.05% |
| 136 | Boeing Co | BA-PA | 724 | $157,195 | 0.05% |
| 137 | iShares Core US Aggregate Bond ETF | 464287226 | 1,496 | $149,420 | 0.04% |
| 138 | Independent Bank Corp | 453836108 | 2,000 | $146,160 | 0.04% |
| 139 | General Mills Inc | 370334104 | 3,120 | $145,080 | 0.04% |
| 140 | Merck & Co Inc | MRK | 1,362 | $143,364 | 0.04% |
| 141 | iShares Morningstar Value ETF | 464288109 | 1,500 | $141,540 | 0.04% |
| 142 | Nucor Corp | NUE | 859 | $140,185 | 0.04% |
| 143 | Cisco Systems Inc | CSCO | 1,819 | $140,118 | 0.04% |
| 144 | Public Service Enterprise Group Inc | 744573106 | 1,706 | $136,992 | 0.04% |
| 145 | McKesson Corp | MCK | 164 | $134,528 | 0.04% |
| 146 | CF Industries Holdings Inc | 125269100 | 1,734 | $134,108 | 0.04% |
| 147 | Aflac Inc | AFL | 1,200 | $132,324 | 0.04% |
| 148 | Welltower Inc Com | WELL | 700 | $129,927 | 0.04% |
| 149 | Vanguard Materials ETF | 92204A801 | 602 | $124,945 | 0.04% |
| 150 | SPDR S&P 500 Fossil Fuel Rsrv Free ETF | 78468R796 | 2,220 | $124,742 | 0.04% |
| 151 | Invesco DW Developed Markets Momt ETF | IVZ | 2,500 | $122,457 | 0.04% |
| 152 | ConocoPhillips | COP | 1,300 | $121,693 | 0.04% |
| 153 | Union Pacific Corp | UNP | 526 | $121,674 | 0.04% |
| 154 | Global X US Infrastructure Dev ETF | 37954Y673 | 2,545 | $121,626 | 0.04% |
| 155 | The Energy Select Sector SPDR ETF | 81369Y506 | 2,643 | $118,152 | 0.03% |
| 156 | Darden Restaurants Inc | DRI | 638 | $117,405 | 0.03% |
| 157 | iShares Russell 2000 Value ETF | 464287630 | 647 | $117,243 | 0.03% |
| 158 | Oracle Corp | ORCL-PD | 592 | $115,387 | 0.03% |
| 159 | iShares MSCI USA Quality Factor ETF | 46432F339 | 578 | $114,802 | 0.03% |
| 160 | Intercontinental Exchange Inc | 45866F104 | 700 | $113,372 | 0.03% |
| 161 | Advanced Micro Devices Inc | AMD | 525 | $112,434 | 0.03% |
| 162 | Intel Corp | INTC | 2,956 | $109,094 | 0.03% |
| 163 | Roper Technologies Inc | ROP | 240 | $106,831 | 0.03% |
| 164 | L3Harris Technologies Inc | LHX | 355 | $104,217 | 0.03% |
| 165 | Palantir Technologies Inc | PLTR | 575 | $102,206 | 0.03% |
| 166 | The Real Estate Select Sector SPDR | 81369Y860 | 2,487 | $100,350 | 0.03% |
| 167 | Sprott Physical Gold Trust | SII | 3,026 | $99,919 | 0.03% |
| 168 | Eversource Energy | ES | 1,441 | $97,023 | 0.03% |
| 169 | Nuveen Select TaxFree Income | NU | 6,875 | $96,938 | 0.03% |
| 170 | BLACKROCK LARGE CAP GROWTH | BLK | 1,178 | $95,620 | 0.03% |
| 171 | Xcel Energy Inc | XELLL | 1,267 | $93,581 | 0.03% |
| 172 | DTE Energy Co | DTK | 721 | $92,995 | 0.03% |
| 173 | The Health Care Select Sector SPDR ETF | 81369Y209 | 586 | $90,713 | 0.03% |
| 174 | Ameriprise Financial Inc | 03076C106 | 185 | $90,713 | 0.03% |
| 175 | Broadcom Inc Com | AVGO | 248 | $85,833 | 0.02% |
| 176 | eBay Inc | EBAY | 981 | $85,445 | 0.02% |
| 177 | Wheaton Precious Metals Corp | WPM | 724 | $85,084 | 0.02% |
| 178 | JPMorgan Limited Duration Bond ETF | 46654Q773 | 1,612 | $84,370 | 0.02% |
| 179 | Vanguard Mid-Cap Growth ETF | 922908538 | 302 | $84,360 | 0.02% |
| 180 | Avidia Bancorp Inc | AVBC | 5,000 | $84,050 | 0.02% |
| 181 | The Industrial Select Sector SPDR ETF | 81369Y704 | 538 | $83,455 | 0.02% |
| 182 | Valero Energy Corp | VLO | 499 | $81,232 | 0.02% |
| 183 | HP Inc | HPQ | 3,505 | $78,091 | 0.02% |
| 184 | Vanguard Total Stock Market ETF | 922908769 | 232 | $77,783 | 0.02% |
| 185 | Goldman Sachs Hedge Industry VIP ETF | NVGLF | 500 | $77,450 | 0.02% |
| 186 | iShares Core S&P Small-Cap ETF | 464287804 | 635 | $76,314 | 0.02% |
| 187 | Johnson Controls International PLC | G51502105 | 610 | $73,048 | 0.02% |
| 188 | The Hershey Co | HSY | 400 | $72,792 | 0.02% |
| 189 | Morgan Stanley | MS-PQ | 396 | $70,302 | 0.02% |
| 190 | Southern Co | SOMN | 800 | $69,760 | 0.02% |
| 191 | Vanguard Real Estate ETF | 922908553 | 786 | $69,553 | 0.02% |
| 192 | Vanguard Health Care ETF | 92204A504 | 240 | $69,084 | 0.02% |
| 193 | iShares Core S&P Mid-Cap ETF | 464287507 | 1,030 | $67,980 | 0.02% |
| 194 | Duke Energy Corp | DUKB | 563 | $65,989 | 0.02% |
| 195 | Phillips 66 | PSX | 500 | $64,520 | 0.02% |
| 196 | Rambus Inc | RMBS | 700 | $64,323 | 0.02% |
| 197 | Altria Group Inc | MO | 1,100 | $63,426 | 0.02% |
| 198 | Wecenergy Group Inc | WEC | 600 | $63,276 | 0.02% |
| 199 | Pacer US Small Cap Cash Cows 100 ETF | 69374H857 | 1,425 | $63,227 | 0.02% |
| 200 | Colgate-Palmolive Co | CL | 800 | $63,216 | 0.02% |
| 201 | Unilever PLC ADR | UNLYF | 964 | $63,046 | 0.02% |
| 202 | Enbridge Inc Com | ENNPF | 1,296 | $62,105 | 0.02% |
| 203 | iShares ESG Aware MSCI USA ETF | 46435G425 | 411 | $61,231 | 0.02% |
| 204 | Alerian MLP ETF | 00162Q452 | 1,300 | $61,126 | 0.02% |
| 205 | Bce Inc Com New | BCPPF | 2,532 | $60,483 | 0.02% |
| 206 | Marriott International Inc | 571903202 | 189 | $58,635 | 0.02% |
| 207 | Pembina Pipeline Corp | PPLOF | 1,534 | $58,384 | 0.02% |
| 208 | Eaton Corp PLC | ETN | 180 | $57,332 | 0.02% |
| 209 | iShares Global Tech ETF | 464287291 | 534 | $56,070 | 0.02% |
| 210 | GlaxoSmithKline PLC ADR | GLAXF | 1,132 | $55,505 | 0.02% |
| 211 | iShares MSCI India ETF | 46429B598 | 1,000 | $54,050 | 0.02% |
| 212 | AGNC Investment Corp | 00123Q104 | 5,000 | $53,600 | 0.02% |
| 213 | iShares U.S. Infrastructure ETF | 46435U713 | 1,000 | $52,620 | 0.02% |
| 214 | Constellation Brands Inc | STZ | 380 | $52,425 | 0.02% |
| 215 | Rockwell Automation Inc | ROK | 133 | $51,746 | 0.02% |
| 216 | iShares Russell 1000 Growth ETF | 464287614 | 109 | $51,590 | 0.02% |
| 217 | Nuveen Municipal Value | NU | 5,625 | $50,963 | 0.01% |
| 218 | Global X S&P 500 Catholic Values ETF | 37954Y889 | 615 | $50,569 | 0.01% |
| 219 | iShares US Healthcare ETF | 464287762 | 750 | $48,825 | 0.01% |
| 220 | Comcast Corp Class A | CCZ | 1,604 | $47,944 | 0.01% |
| 221 | Truist Finl Corp Com | 89832Q109 | 961 | $47,291 | 0.01% |
| 222 | American Electric Power Co Inc | 025537101 | 402 | $46,355 | 0.01% |
| 223 | The Hartford Insurance Group Inc | HIG-PG | 332 | $45,750 | 0.01% |
| 224 | Stryker Corp | SYK | 130 | $45,691 | 0.01% |
| 225 | SPDR EURO STOXX 50 ETF | 78463X202 | 705 | $45,395 | 0.01% |
| 226 | JPMorgan Ultra-Short Income ETF | 46641Q837 | 897 | $45,379 | 0.01% |
| 227 | Xylem Inc | XYL | 332 | $45,212 | 0.01% |
| 228 | Mondelez International Inc Class A | 609207105 | 830 | $44,679 | 0.01% |
| 229 | Dominion Resources Inc | D | 760 | $44,528 | 0.01% |
| 230 | Warner Bros. Discovery Inc. COM USD0.01 SER A | WBD | 1,497 | $43,144 | 0.01% |
| 231 | Medtronic PLC | MDT | 448 | $42,987 | 0.01% |
| 232 | Carrier Global Corp-Wi | CARR | 786 | $41,532 | 0.01% |
| 233 | NBT Bancorp Inc | NBTB | 1,000 | $41,520 | 0.01% |
| 234 | PPG Industries Inc | 693506107 | 400 | $40,984 | 0.01% |
| 235 | Kimberly-Clark Corp | KMB | 400 | $40,356 | 0.01% |
| 236 | Clorox Co | CLX | 400 | $40,332 | 0.01% |
| 237 | Nestle SA ADR | 641069406 | 400 | $39,512 | 0.01% |
| 238 | UGI Corp | 902681105 | 1,049 | $39,264 | 0.01% |
| 239 | Realty Income Corp | O | 693 | $39,064 | 0.01% |
| 240 | General Dynamics Corp | GD | 116 | $39,053 | 0.01% |
| 241 | Trane Technologies PLC | TT | 100 | $38,920 | 0.01% |
| 242 | State Street Corp | STT-PG | 301 | $38,832 | 0.01% |
| 243 | iShares Silver Trust | SLV | 600 | $38,652 | 0.01% |
| 244 | Gilead Sciences Inc | GILD | 299 | $36,699 | 0.01% |
| 245 | BP PLC ADR | BPPFF | 1,052 | $36,536 | 0.01% |
| 246 | Constellation Energy Corp. COM NPV | CEG | 103 | $36,387 | 0.01% |
| 247 | Hewlett Packard Enterprise Co | HPE-PC | 1,507 | $36,198 | 0.01% |
| 248 | Global X MLP ETF | 37954Y343 | 741 | $35,872 | 0.01% |
| 249 | GE Healthcare Technologies Inc. COM USD0.01 | GEHC | 436 | $35,761 | 0.01% |
| 250 | US Vegan Climate ETF | 26922A297 | 573 | $34,844 | 0.01% |
| 251 | Simon Property Group Inc | 828806109 | 184 | $34,060 | 0.01% |
| 252 | Howmet Aerospace Inc COM USD1.00 | HWM | 166 | $34,033 | 0.01% |
| 253 | AutoZone Inc | AZO | 10 | $33,915 | 0.01% |
| 254 | Ford Motor Co | 345370860 | 2,555 | $33,522 | 0.01% |
| 255 | MetLife Inc | MET-PF | 421 | $33,194 | 0.01% |
| 256 | Williams Companies Inc | 969457100 | 550 | $33,061 | 0.01% |
| 257 | Sprott Physical Silver Trust | SII | 1,386 | $32,779 | 0.01% |
| 258 | UBS Group AG | UBS | 700 | $32,417 | 0.01% |
| 259 | Capital Group Dividend Value ETF | 14020W106 | 738 | $32,206 | 0.01% |
| 260 | The Financial Select Sector SPDR ETF | 81369Y605 | 588 | $32,205 | 0.01% |
| 261 | OTIS Worldwide Corp-Wi | OTIS | 368 | $32,145 | 0.01% |
| 262 | Twilio Inc | TWLO | 210 | $29,870 | 0.01% |
| 263 | Corteva Inc com | CTVA | 444 | $29,761 | 0.01% |
| 264 | Sysco Corp | SYY | 400 | $29,476 | 0.01% |
| 265 | VanEck Green Bond ETF | 92189F171 | 1,206 | $29,348 | 0.01% |
| 266 | Invesco S&P 500 Low Volatility ETF | IVZ | 410 | $29,282 | 0.01% |
| 267 | ITT Inc | ITT | 166 | $28,803 | 0.01% |
| 268 | SPDR S&P Dividend ETF | 78464A763 | 203 | $28,249 | 0.01% |
| 269 | CVS Health Corp | CVS | 348 | $27,617 | 0.01% |
| 270 | The Consumer Staples Sel SectSPDR ETF | 81369Y308 | 351 | $27,266 | 0.01% |
| 271 | iShares Russell 1000 Value ETF | 464287598 | 128 | $26,924 | 0.01% |
| 272 | Vanguard ESG International Stock ETF | 921910725 | 370 | $26,499 | 0.01% |
| 273 | Freeport-McMoRan Inc | FCX | 469 | $23,815 | 0.01% |
| 274 | Manulife Financial Corp | 56501R106 | 643 | $23,328 | 0.01% |
| 275 | Espey Manufacturing & Electronics Corp | 296650104 | 494 | $23,282 | 0.01% |
| 276 | Caterpillar Inc | CAT | 40 | $22,915 | 0.01% |
| 277 | Fortune Brands Innovations Inc | FBIN | 448 | $22,409 | 0.01% |
| 278 | Broadridge Financial Solutions Inc | 11133T103 | 100 | $22,317 | 0.01% |
| 279 | Brookfield Corp | 11271J107 | 481 | $22,116 | 0.01% |
| 280 | iShares US Home Construction ETF | 464288752 | 216 | $20,801 | 0.01% |
| 281 | T-Mobile US Inc | TMUSZ | 100 | $20,304 | 0.01% |
| 282 | Synchrony Financial | SYF-PB | 237 | $19,773 | 0.01% |
| 283 | D.R. Horton Inc | 23331A109 | 136 | $19,615 | 0.01% |
| 284 | Sensient Technologies Corp | SXT | 200 | $18,790 | 0.01% |
| 285 | Texas Instruments Inc | 882508104 | 106 | $18,390 | 0.01% |
| 286 | Nuveen ESG Small-Cap ETF | NU | 410 | $18,307 | 0.01% |
| 287 | Vanguard Intl Div Apprec ETF | 921946810 | 200 | $18,290 | 0.01% |
| 288 | Invesco Water Resources ETF | IVZ | 255 | $17,926 | 0.01% |
| 289 | Invesco WilderHill Clean Energy ETF | IVZ | 580 | $17,713 | 0.01% |
| 290 | Yum China Hldgs Inc Com | YUMC | 360 | $17,186 | 0.00% |
| 291 | OGE Energy Corp | OGE | 400 | $17,080 | 0.00% |
| 292 | Kinder Morgan Inc P | EP-PC | 615 | $16,906 | 0.00% |
| 293 | Cummins Inc | CMI | 33 | $16,845 | 0.00% |
| 294 | Starbucks Corp | SBUX | 200 | $16,842 | 0.00% |
| 295 | Entergy Corp | ENO | 181 | $16,730 | 0.00% |
| 296 | RPM International Inc | 749685103 | 156 | $16,224 | 0.00% |
| 297 | Solventum Corp | SOLV | 200 | $15,848 | 0.00% |
| 298 | JM Smucker Co | 832696405 | 156 | $15,268 | 0.00% |
| 299 | Shopify Inc | SHOP | 93 | $14,970 | 0.00% |
| 300 | Evergy Inc COM NPV | EVRG | 200 | $14,498 | 0.00% |
| 301 | Prothena Corp PLC | PRTA | 1,500 | $14,325 | 0.00% |
| 302 | MercadoLibre Inc | MELI | 7 | $14,100 | 0.00% |
| 303 | Viatris Inc | VTRS | 1,119 | $13,932 | 0.00% |
| 304 | Citigroup Inc | C-PR | 119 | $13,886 | 0.00% |
| 305 | Vanguard Extended Duration Trs ETF | 921910709 | 208 | $13,522 | 0.00% |
| 306 | International Flavors & Fragrances Inc | 459506101 | 200 | $13,478 | 0.00% |
| 307 | VanEck Gold Miners ETF | 92189F106 | 157 | $13,476 | 0.00% |
| 308 | American Water Works Co Inc | 030420103 | 100 | $13,050 | 0.00% |
| 309 | Robo Global Robotics&Automation ETF | 301505707 | 188 | $13,024 | 0.00% |
| 310 | SPDR Portfolio Long Term Treasury ETF | 78464A664 | 492 | $13,023 | 0.00% |
| 311 | Qnity Electronics Inc | Q | 153 | $12,492 | 0.00% |
| 312 | DuPont de Nemours Inc | DD | 306 | $12,301 | 0.00% |
| 313 | iShares Expanded Tech-Software Sect ETF | 464287515 | 115 | $12,154 | 0.00% |
| 314 | Honda Motor Co Ltd | HNDAF | 411 | $12,116 | 0.00% |
| 315 | EQT Corp | EQT | 220 | $11,792 | 0.00% |
| 316 | Target Corp | TGT | 120 | $11,768 | 0.00% |
| 317 | iShares Core S&P Total US Stock Mkt ETF | 464287150 | 77 | $11,449 | 0.00% |
| 318 | Vanguard Small-Cap Value ETF | 922908611 | 53 | $11,225 | 0.00% |
| 319 | Solstice Advanced Materials Inc | 83443Q103 | 227 | $11,028 | 0.00% |
| 320 | Elevance Health Inc | ELV | 31 | $10,867 | 0.00% |
| 321 | Fidelity National Financial Inc | FNF | 196 | $10,700 | 0.00% |
| 322 | Lennox International Inc | 526107107 | 22 | $10,683 | 0.00% |
| 323 | Westinghouse Air Brake Technologies Corp | 929740108 | 50 | $10,673 | 0.00% |
| 324 | Invesco MSCI Sustainable Future ETF | IVZ | 223 | $10,520 | 0.00% |
| 325 | iShares Russell Mid-Cap ETF | 464287499 | 109 | $10,493 | 0.00% |
| 326 | Crispr Therapeutics Agnamen Akt | CRSP | 200 | $10,488 | 0.00% |
| 327 | ARK Innovation ETF | 00214Q104 | 133 | $10,230 | 0.00% |
| 328 | First Trust Rising Dividend Achiev ETF | 33738R506 | 142 | $9,865 | 0.00% |
| 329 | Molson Coors Brewing Co B | TAP-A | 200 | $9,336 | 0.00% |
| 330 | Amgen Inc | AMGN | 28 | $9,165 | 0.00% |
| 331 | The Materials Select Sector SPDR ETF | 81369Y100 | 200 | $9,070 | 0.00% |
| 332 | International Paper Co | 460146103 | 200 | $7,878 | 0.00% |
| 333 | Danaher Corp | 235851102 | 33 | $7,554 | 0.00% |
| 334 | Dell Technologies Inc | DELL | 59 | $7,427 | 0.00% |
| 335 | Diageo PLC | DGEAF | 86 | $7,419 | 0.00% |
| 336 | Zimmer Biomet Holdings Inc | ZBH | 80 | $7,194 | 0.00% |
| 337 | Dow Inc COM USD0.01 | DOW | 306 | $7,154 | 0.00% |
| 338 | Ingersoll Rand Inc | IR | 88 | $6,971 | 0.00% |
| 339 | Lyft Inc | LYFT | 359 | $6,954 | 0.00% |
| 340 | Moderna Inc | MRNA | 235 | $6,930 | 0.00% |
| 341 | Accenture PLC A | ACN | 25 | $6,708 | 0.00% |
| 342 | The Kraft Heinz Co | KHC | 276 | $6,693 | 0.00% |
| 343 | Vodafone Group PLC ADR | 92857W308 | 500 | $6,605 | 0.00% |
| 344 | US Bancorp | USB-PS | 123 | $6,537 | 0.00% |
| 345 | The Cigna Group | 125523100 | 22 | $6,055 | 0.00% |
| 346 | Vanguard ESG U.S. Stock ETF | 921910733 | 49 | $5,927 | 0.00% |
| 347 | Global X Artificial Intelligence & Technology ETF | 37954Y632 | 110 | $5,595 | 0.00% |
| 348 | The Campbell'S Company | CPB | 200 | $5,574 | 0.00% |
| 349 | Airbnb Inc | ABNB | 40 | $5,429 | 0.00% |
| 350 | Centrus Energy Corp Cl A | LEU | 22 | $5,341 | 0.00% |
| 351 | Allegion PLC | ALLE | 33 | $5,254 | 0.00% |
| 352 | Conagra Brands Inc | CAG | 300 | $5,193 | 0.00% |
| 353 | Global X Autonomous & Electric Vehicles ETF | 37954Y624 | 175 | $5,169 | 0.00% |
| 354 | Lennar Corp | LEN-B | 50 | $5,140 | 0.00% |
| 355 | Republic Services Inc | 760759100 | 24 | $5,086 | 0.00% |
| 356 | iShares S&P Small-Cap 600 Growth ETF | 464287887 | 35 | $4,941 | 0.00% |
| 357 | Eastman Chemical Co | EMN | 74 | $4,723 | 0.00% |
| 358 | Brookfield Asset Management Ltd | 113004105 | 80 | $4,197 | 0.00% |
| 359 | Lamb Weston Holdings Inc | LW | 100 | $4,189 | 0.00% |
| 360 | Enterprise Products Partners LP | 293792107 | 121 | $3,879 | 0.00% |
| 361 | Goodyear Tire & Rubber Co | 382550101 | 400 | $3,504 | 0.00% |
| 362 | The Magnum Ice Cream Co NV | MICC | 216 | $3,420 | 0.00% |
| 363 | Delta Air Lines Inc | DAL | 49 | $3,401 | 0.00% |
| 364 | Pure Storage Inc | 74624M102 | 50 | $3,351 | 0.00% |
| 365 | ASML Holding NV | ASMLF | 3 | $3,210 | 0.00% |
| 366 | PayPal Holdings Inc | PYPL | 50 | $2,926 | 0.00% |
| 367 | Host Hotels & Resorts Inc | HST | 159 | $2,819 | 0.00% |
| 368 | DoorDash Inc | DASH | 12 | $2,718 | 0.00% |
| 369 | Agilent Technologies Inc | A | 19 | $2,585 | 0.00% |
| 370 | C3 AI INC CL A | AI | 175 | $2,359 | 0.00% |
| 371 | Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | 7 | $2,127 | 0.00% |
| 372 | Salesforce Inc | CRM | 8 | $2,119 | 0.00% |
| 373 | Nutanix Inc | NTNX | 40 | $2,068 | 0.00% |
| 374 | Mattel Inc | MAT | 97 | $1,924 | 0.00% |
| 375 | Micron Technology Inc | MU | 6 | $1,712 | 0.00% |
| 376 | ARK Genomic Revolution ETF | 00214Q302 | 59 | $1,709 | 0.00% |
| 377 | SEALSQ Corp | LAES | 415 | $1,569 | 0.00% |
| 378 | WisdomTree US MidCap Dividend ETF | WT | 23 | $1,187 | 0.00% |
| 379 | Virtus Reaves Utilities ETF | 26923G806 | 15 | $1,184 | 0.00% |
| 380 | Eni SpA ADR | 26874R108 | 29 | $1,100 | 0.00% |
| 381 | Kyndryl Holdings Inc | KD | 40 | $1,062 | 0.00% |
| 382 | Energy Transfer Equity LP | ET-PI | 60 | $989 | 0.00% |
| 383 | Joby Aviation Inc | JOBY-WT | 70 | $924 | 0.00% |
| 384 | Sylvamo Corp | SLVM | 18 | $867 | 0.00% |
| 385 | Lincoln National Corp | 534187109 | 19 | $846 | 0.00% |
| 386 | iShares JP Morgan USD Em Mkts Bd ETF | 464288281 | 7 | $674 | 0.00% |
| 387 | Vale SA | VALE | 47 | $613 | 0.00% |
| 388 | Marimed Inc | MRMD | 4,275 | $401 | 0.00% |
| 389 | F&G Annuities & Life Inc | FGSN | 11 | $339 | 0.00% |
| 390 | Scilex Holding Co COM USD0.0001 (POST RV SPT) | SCLXW | 2 | $24 | 0.00% |
| 391 | BLUEPRINT MEDIC CVR COMMON STOCK CONTRA CUSIP | 096CVR048 | 443 | $0 | 0.00% |
| 392 | SEELOS THERAPEUTICS XXX CONTINGENT VALUE RIGHTS INC | 815CVR105 | 73 | $0 | 0.00% |
| 393 | GCI LIBERTY INC XXX SUBMITTED FOR ESCROW CL A | GLIBK | 6 | $0 | 0.00% |
| 394 | Escrow Altegrity Inc Com | 021ESC017 | 120 | $0 | 0.00% |