SILVERLAKE WEALTH MANAGEMENT LLC Diversified Active

CIK: 0001966026 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 25, 2025

Total Value ($000): $344,046 (98.8% shares, 1.2% debt)

Holdings (318)

MSFT MICROSOFT CORP 7.1%
Value ($000) $24,263 Shares 48,779 Est. Cost $334.01 Unrealized +29.5%
AAPL APPLE INC 3.5%
Value ($000) $12,110 Shares 59,026 Est. Cost $165.72 Unrealized +21.5%
IBM INTERNATIONAL BUSINESS MACHS 2.1%
Value ($000) $7,166 Shares 24,309 Est. Cost $112.18 Unrealized +126.3%
PG PROCTER AND GAMBLE CO 1.8%
Value ($000) $6,188 Shares 38,841 Est. Cost $135.91 Unrealized +18.3%
VZ VERIZON COMMUNICATIONS INC 1.6%
Value ($000) $5,439 Shares 125,700 Est. Cost $37.92 Unrealized +10.3%
FBND FIDELITY MERRIMACK STR TR 1.6%
Value ($000) $5,364 Shares 117,244 Est. Cost $45.75 Unrealized —
SCHG SCHWAB STRATEGIC TR 1.5%
Value ($000) $5,316 Shares 182,000 Est. Cost $41.67 Unrealized —
JEPI J P MORGAN EXCHANGE TRADED F 1.3%
Value ($000) $4,504 Shares 79,232 Est. Cost $56.38 Unrealized —
JPST J P MORGAN EXCHANGE TRADED F 1.3%
Value ($000) $4,338 Shares 85,594 Est. Cost $50.48 Unrealized —
JNJ JOHNSON & JOHNSON 1.1%
Value ($000) $3,913 Shares 25,615 Est. Cost $145.64 Unrealized +3.6%
QQQ INVESCO QQQ TR 1.1%
Value ($000) $3,823 Shares 6,931 Est. Cost $467.96 Unrealized —
MGK VANGUARD WORLD FD 1.1%
Value ($000) $3,695 Shares 10,091 Est. Cost $307.83 Unrealized —
VYM VANGUARD WHITEHALL FDS 1.0%
Value ($000) $3,430 Shares 25,733 Est. Cost $113.79 Unrealized —
XOM EXXON MOBIL CORP 0.9%
Value ($000) $3,049 Shares 28,284 Est. Cost $73.52 Unrealized +42.1%
FELG FIDELITY COVINGTON TRUST 0.9%
Value ($000) $3,000 Shares 81,009 Est. Cost $32.87 Unrealized —
MGV VANGUARD WORLD FD 0.9%
Value ($000) $2,961 Shares 22,567 Est. Cost $122.01 Unrealized —
CGDV CAPITAL GROUP DIVIDEND VALUE 0.9%
Value ($000) $2,948 Shares 74,645 Est. Cost $26.16 Unrealized —
AVUS AMERICAN CENTY ETF TR 0.9%
Value ($000) $2,935 Shares 29,112 Est. Cost $80.53 Unrealized —
HD HOME DEPOT INC 0.8%
Value ($000) $2,828 Shares 7,713 Est. Cost $343.78 Unrealized +3.5%
QUAL ISHARES TR 0.8%
Value ($000) $2,784 Shares 15,226 Est. Cost $157.95 Unrealized —
T AT&T INC 0.8%
Value ($000) $2,746 Shares 94,898 Est. Cost $19.05 Unrealized +41.5%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.8%
Value ($000) $2,675 Shares 137,030 Est. Cost $19.77 Unrealized —
FELC FIDELITY COVINGTON TRUST 0.8%
Value ($000) $2,600 Shares 75,397 Est. Cost $31.81 Unrealized —
— SPDR S&P 500 ETF TR 0.8%
Value ($000) $2,595 Shares 4,200 Est. Cost — Unrealized —
CCL CARNIVAL CORP 0.7%
Value ($000) $2,559 Shares 91,010 Est. Cost $14.76 Unrealized +45.0%
VTI VANGUARD INDEX FDS 0.7%
Value ($000) $2,552 Shares 8,396 Est. Cost $256.61 Unrealized —
BSCR INVESCO EXCH TRD SLF IDX FD 0.7%
Value ($000) $2,521 Shares 128,310 Est. Cost $19.83 Unrealized —
COST COSTCO WHSL CORP NEW 0.7%
Value ($000) $2,515 Shares 2,541 Est. Cost $660.33 Unrealized +50.0%
— INVESCO EXCH TRD SLF IDX FD 0.7%
Value ($000) $2,514 Shares 121,585 Est. Cost $21.07 Unrealized —
SCHD SCHWAB STRATEGIC TR 0.7%
Value ($000) $2,511 Shares 94,748 Est. Cost $40.39 Unrealized —
KMB KIMBERLY-CLARK CORP 0.7%
Value ($000) $2,302 Shares 17,859 Est. Cost $115.13 Unrealized +14.4%
IFRA ISHARES TR 0.7%
Value ($000) $2,282 Shares 46,398 Est. Cost $43.87 Unrealized —
DON WISDOMTREE TR 0.6%
Value ($000) $2,234 Shares 44,573 Est. Cost $43.78 Unrealized —
CGGO CAPITAL GROUP GBL GROWTH EQT 0.6%
Value ($000) $2,211 Shares 69,164 Est. Cost $25.48 Unrealized —
TLT ISHARES TR 0.6%
Value ($000) $2,188 Shares 24,788 Est. Cost $88.25 Unrealized —
BND VANGUARD BD INDEX FDS 0.6%
Value ($000) $2,166 Shares 29,414 Est. Cost $73.63 Unrealized —
VHT VANGUARD WORLD FD 0.6%
Value ($000) $2,133 Shares 8,590 Est. Cost $263.84 Unrealized —
KO COCA COLA CO 0.6%
Value ($000) $2,111 Shares 29,842 Est. Cost $50.83 Unrealized +37.3%
— GABELLI DIVID & INCOME TR 0.6%
Value ($000) $2,105 Shares 80,933 Est. Cost $24.22 Unrealized —
IAU ISHARES GOLD TR 0.6%
Value ($000) $2,092 Shares 33,555 Est. Cost $51.82 Unrealized —
GLD SPDR GOLD TR 0.6%
Value ($000) $2,083 Shares 6,835 Est. Cost $205.17 Unrealized —
BSCS INVESCO EXCH TRD SLF IDX FD 0.6%
Value ($000) $2,074 Shares 101,207 Est. Cost $20.25 Unrealized —
CAT CATERPILLAR INC 0.6%
Value ($000) $2,069 Shares 5,328 Est. Cost $237.00 Unrealized +39.6%
ET ENERGY TRANSFER L P 0.6%
Value ($000) $2,053 Shares 113,219 Est. Cost $16.31 Unrealized —
KMI KINDER MORGAN INC DEL 0.6%
Value ($000) $2,041 Shares 69,431 Est. Cost $14.93 Unrealized +79.3%
PFE PFIZER INC 0.6%
Value ($000) $2,041 Shares 84,200 Est. Cost $33.43 Unrealized -33.2%
PHO INVESCO EXCHANGE TRADED FD T 0.6%
Value ($000) $2,034 Shares 29,093 Est. Cost $65.77 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $2,017 Shares 4,152 Est. Cost $366.40 Unrealized +38.6%
CVX CHEVRON CORP NEW 0.6%
Value ($000) $1,978 Shares 13,810 Est. Cost $114.87 Unrealized +19.3%
VIG VANGUARD SPECIALIZED FUNDS 0.6%
Value ($000) $1,972 Shares 9,636 Est. Cost $178.04 Unrealized —
SPLV INVESCO EXCH TRADED FD TR II 0.6%
Value ($000) $1,960 Shares 26,922 Est. Cost $65.37 Unrealized —
LVHI LEGG MASON ETF INVT 0.6%
Value ($000) $1,931 Shares 59,317 Est. Cost $29.89 Unrealized —
NVDA NVIDIA CORPORATION 0.6%
Value ($000) $1,919 Shares 12,149 Est. Cost $108.36 Unrealized +16.1%
OKE ONEOK INC NEW 0.5%
Value ($000) $1,863 Shares 22,818 Est. Cost $50.19 Unrealized +60.7%
AAAU GOLDMAN SACHS PHYSICAL GOLD 0.5%
Value ($000) $1,860 Shares 56,910 Est. Cost $29.38 Unrealized —
JBND J P MORGAN EXCHANGE TRADED F 0.5%
Value ($000) $1,849 Shares 34,505 Est. Cost $52.56 Unrealized —
META META PLATFORMS INC 0.5%
Value ($000) $1,840 Shares 2,494 Est. Cost $408.15 Unrealized +51.1%
ABBV ABBVIE INC 0.5%
Value ($000) $1,782 Shares 9,598 Est. Cost $111.57 Unrealized +63.7%
TSLA TESLA INC 0.5%
Value ($000) $1,755 Shares 5,524 Est. Cost $265.93 Unrealized +13.3%
MO ALTRIA GROUP INC 0.5%
Value ($000) $1,706 Shares 29,096 Est. Cost $35.53 Unrealized +57.5%
SPGI S&P GLOBAL INC 0.5%
Value ($000) $1,703 Shares 3,229 Est. Cost $423.77 Unrealized +17.2%
ITOT ISHARES TR 0.5%
Value ($000) $1,691 Shares 12,525 Est. Cost $133.22 Unrealized —
IEFA ISHARES TR 0.5%
Value ($000) $1,687 Shares 20,207 Est. Cost $72.20 Unrealized —
— HOME DEPOT INC 0.5%
Value ($000) $1,687 Shares 4,600 Est. Cost — Unrealized —
AMZN AMAZON COM INC 0.5%
Value ($000) $1,673 Shares 7,625 Est. Cost $147.80 Unrealized +33.9%
COWZ PACER FDS TR 0.5%
Value ($000) $1,668 Shares 30,279 Est. Cost $55.19 Unrealized —
CGCP CAPITAL GRP FIXED INCM ETF T 0.5%
Value ($000) $1,648 Shares 73,230 Est. Cost $22.85 Unrealized —
MRK MERCK & CO INC 0.5%
Value ($000) $1,621 Shares 20,484 Est. Cost $72.90 Unrealized +6.2%
VYMI VANGUARD WHITEHALL FDS 0.5%
Value ($000) $1,620 Shares 20,222 Est. Cost $65.04 Unrealized —
LLY ELI LILLY & CO 0.5%
Value ($000) $1,588 Shares 2,037 Est. Cost $487.44 Unrealized +58.7%
WMT WALMART INC 0.5%
Value ($000) $1,581 Shares 16,174 Est. Cost $65.95 Unrealized +43.7%
VTEB VANGUARD MUN BD FDS 0.5%
Value ($000) $1,567 Shares 31,957 Est. Cost $49.03 Unrealized —
SPYM SPDR SERIES TRUST 0.5%
Value ($000) $1,561 Shares 21,468 Est. Cost $69.28 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $1,522 Shares 8,376 Est. Cost $168.41 Unrealized —
BAC BANK AMERICA CORP 0.4%
Value ($000) $1,520 Shares 32,113 Est. Cost $38.60 Unrealized +7.4%
MBB ISHARES TR 0.4%
Value ($000) $1,435 Shares 15,288 Est. Cost $93.93 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 0.4%
Value ($000) $1,378 Shares 24,164 Est. Cost $51.28 Unrealized —
VT VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $1,372 Shares 10,672 Est. Cost $128.52 Unrealized —
VOO VANGUARD INDEX FDS 0.4%
Value ($000) $1,351 Shares 2,378 Est. Cost $519.98 Unrealized —
LQD ISHARES TR 0.4%
Value ($000) $1,343 Shares 12,252 Est. Cost $111.31 Unrealized —
GE GE AEROSPACE 0.4%
Value ($000) $1,312 Shares 5,098 Est. Cost $122.13 Unrealized +79.0%
FDVV FIDELITY COVINGTON TRUST 0.4%
Value ($000) $1,304 Shares 25,076 Est. Cost $52.02 Unrealized —
AMGN AMGEN INC 0.4%
Value ($000) $1,300 Shares 4,657 Est. Cost $198.96 Unrealized +39.6%
VB VANGUARD INDEX FDS 0.4%
Value ($000) $1,254 Shares 5,294 Est. Cost $226.53 Unrealized —
AXON AXON ENTERPRISE INC 0.4%
Value ($000) $1,242 Shares 1,500 Est. Cost $164.39 Unrealized +313.9%
JPM JPMORGAN CHASE & CO. 0.4%
Value ($000) $1,240 Shares 4,277 Est. Cost $190.08 Unrealized +32.9%
VV VANGUARD INDEX FDS 0.4%
Value ($000) $1,232 Shares 4,319 Est. Cost $221.64 Unrealized —
DGRW WISDOMTREE TR 0.3%
Value ($000) $1,189 Shares 14,196 Est. Cost $67.98 Unrealized —
BSCT INVESCO EXCH TRD SLF IDX FD 0.3%
Value ($000) $1,171 Shares 62,635 Est. Cost $18.62 Unrealized —
IXUS ISHARES TR 0.3%
Value ($000) $1,153 Shares 14,914 Est. Cost $77.31 Unrealized —
IVW ISHARES TR 0.3%
Value ($000) $1,146 Shares 10,407 Est. Cost $103.80 Unrealized —
JEPQ J P MORGAN EXCHANGE TRADED F 0.3%
Value ($000) $1,142 Shares 20,996 Est. Cost $53.17 Unrealized —
DGRO ISHARES TR 0.3%
Value ($000) $1,142 Shares 17,859 Est. Cost $63.94 Unrealized —
SCHA SCHWAB STRATEGIC TR 0.3%
Value ($000) $1,121 Shares 44,290 Est. Cost $25.30 Unrealized —
SMH VANECK ETF TRUST 0.3%
Value ($000) $1,118 Shares 4,009 Est. Cost $259.71 Unrealized —
XLF SELECT SECTOR SPDR TR 0.3%
Value ($000) $1,117 Shares 21,324 Est. Cost $46.58 Unrealized —
VOT VANGUARD INDEX FDS 0.3%
Value ($000) $1,093 Shares 3,845 Est. Cost $243.82 Unrealized —
VNQ VANGUARD INDEX FDS 0.3%
Value ($000) $1,085 Shares 12,188 Est. Cost $94.60 Unrealized —
VPU VANGUARD WORLD FD 0.3%
Value ($000) $1,063 Shares 6,023 Est. Cost $155.08 Unrealized —
VBR VANGUARD INDEX FDS 0.3%
Value ($000) $1,061 Shares 5,442 Est. Cost $168.05 Unrealized —
SO SOUTHERN CO 0.3%
Value ($000) $999 Shares 10,875 Est. Cost $56.85 Unrealized +54.8%
SPDW SPDR INDEX SHS FDS 0.3%
Value ($000) $989 Shares 24,414 Est. Cost $40.49 Unrealized —
IEUR ISHARES TR 0.3%
Value ($000) $978 Shares 14,768 Est. Cost $60.49 Unrealized —
CGGR CAPITAL GROUP GROWTH ETF 0.3%
Value ($000) $975 Shares 23,983 Est. Cost $23.86 Unrealized —
GOOGL ALPHABET INC 0.3%
Value ($000) $967 Shares 5,487 Est. Cost $135.76 Unrealized +20.3%
MTUM ISHARES TR 0.3%
Value ($000) $941 Shares 3,917 Est. Cost $183.09 Unrealized —
DE DEERE & CO 0.3%
Value ($000) $936 Shares 1,840 Est. Cost $406.42 Unrealized +19.3%
XLU SELECT SECTOR SPDR TR 0.3%
Value ($000) $907 Shares 11,111 Est. Cost $68.15 Unrealized —
BK BANK NEW YORK MELLON CORP 0.3%
Value ($000) $898 Shares 9,853 Est. Cost $55.73 Unrealized +50.6%
TT TRANE TECHNOLOGIES PLC 0.3%
Value ($000) $891 Shares 2,037 Est. Cost $132.52 Unrealized +196.6%
TD TORONTO DOMINION BK ONT 0.3%
Value ($000) $881 Shares 11,997 Est. Cost $70.52 Unrealized -7.5%
SCHM SCHWAB STRATEGIC TR 0.3%
Value ($000) $876 Shares 31,222 Est. Cost $28.05 Unrealized —
GOOG ALPHABET INC 0.3%
Value ($000) $868 Shares 4,892 Est. Cost $139.96 Unrealized +17.8%
BA BOEING CO 0.2%
Value ($000) $853 Shares 4,070 Est. Cost $187.75 Unrealized +0.6%
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $841 Shares 1,361 Est. Cost $515.82 Unrealized —
IEMG ISHARES INC 0.2%
Value ($000) $841 Shares 14,009 Est. Cost $60.03 Unrealized —
— NUVEEN AMT FREE MUN CR INC F 0.2%
Value ($000) $837 Shares 70,179 Est. Cost $12.25 Unrealized —
XLI SELECT SECTOR SPDR TR 0.2%
Value ($000) $834 Shares 5,656 Est. Cost $127.10 Unrealized —
— NUVEEN QUALITY MUNCP INCOME 0.2%
Value ($000) $827 Shares 73,264 Est. Cost $11.63 Unrealized —
ITA ISHARES TR 0.2%
Value ($000) $825 Shares 4,376 Est. Cost $115.83 Unrealized —
PSA PUBLIC STORAGE OPER CO 0.2%
Value ($000) $811 Shares 2,765 Est. Cost $274.01 Unrealized +4.9%
SPSM SPDR SERIES TRUST 0.2%
Value ($000) $805 Shares 18,905 Est. Cost $44.13 Unrealized —
NOBL PROSHARES TR 0.2%
Value ($000) $803 Shares 7,976 Est. Cost $100.71 Unrealized —
XLC SELECT SECTOR SPDR TR 0.2%
Value ($000) $793 Shares 7,306 Est. Cost $103.37 Unrealized —
DIVI FRANKLIN TEMPLETON ETF TR 0.2%
Value ($000) $776 Shares 21,787 Est. Cost $30.99 Unrealized —
USRT ISHARES TR 0.2%
Value ($000) $774 Shares 13,693 Est. Cost $56.56 Unrealized —
— NUVEEN AMT FREE QLTY MUN INC 0.2%
Value ($000) $763 Shares 69,904 Est. Cost $11.27 Unrealized —
FBTC FIDELITY WISE ORIGIN BITCOIN 0.2%
Value ($000) $762 Shares 8,109 Est. Cost $84.22 Unrealized —
EMR EMERSON ELEC CO 0.2%
Value ($000) $738 Shares 5,533 Est. Cost $90.32 Unrealized +25.7%
XLE SELECT SECTOR SPDR TR 0.2%
Value ($000) $728 Shares 8,585 Est. Cost $81.98 Unrealized —
ENB ENBRIDGE INC 0.2%
Value ($000) $726 Shares 16,027 Est. Cost $31.54 Unrealized +38.8%
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $726 Shares 1,655 Est. Cost $438.38 Unrealized —
NEM NEWMONT CORP 0.2%
Value ($000) $716 Shares 12,285 Est. Cost $45.78 Unrealized +15.6%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $715 Shares 3,927 Est. Cost $78.45 Unrealized +113.4%
B BARRICK MNG CORP 0.2%
Value ($000) $713 Shares 34,224 Est. Cost $19.29 Unrealized 0.0%
— NUVEEN MUNICIPAL CREDIT INC 0.2%
Value ($000) $690 Shares 57,882 Est. Cost $12.19 Unrealized —
SPYG SPDR SERIES TRUST 0.2%
Value ($000) $665 Shares 6,975 Est. Cost $95.32 Unrealized —
MCD MCDONALDS CORP 0.2%
Value ($000) $663 Shares 2,270 Est. Cost $238.21 Unrealized +27.4%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $654 Shares 5,545 Est. Cost $90.19 Unrealized +28.0%
VGT VANGUARD WORLD FD 0.2%
Value ($000) $644 Shares 970 Est. Cost $454.12 Unrealized —
CSCO CISCO SYS INC 0.2%
Value ($000) $637 Shares 9,176 Est. Cost $51.60 Unrealized +17.0%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $623 Shares 12,604 Est. Cost $49.46 Unrealized —
SUSA ISHARES TR 0.2%
Value ($000) $620 Shares 4,894 Est. Cost $113.21 Unrealized —
WPM WHEATON PRECIOUS METALS CORP 0.2%
Value ($000) $589 Shares 6,561 Est. Cost $42.48 Unrealized +97.9%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $581 Shares 5,410 Est. Cost $42.02 Unrealized +140.8%
IVV ISHARES TR 0.2%
Value ($000) $578 Shares 930 Est. Cost $516.94 Unrealized —
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value ($000) $568 Shares 4,166 Est. Cost $32.29 Unrealized +263.3%
CVS CVS HEALTH CORP 0.2%
Value ($000) $564 Shares 8,178 Est. Cost $72.33 Unrealized -11.3%
ROE EA SERIES TRUST 0.2%
Value ($000) $562 Shares 17,451 Est. Cost $32.21 Unrealized —
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $560 Shares 1,757 Est. Cost $196.02 Unrealized +42.5%
USMV ISHARES TR 0.2%
Value ($000) $554 Shares 5,904 Est. Cost $82.76 Unrealized —
ORCL ORACLE CORP 0.2%
Value ($000) $552 Shares 2,525 Est. Cost $94.13 Unrealized +70.8%
BSCU INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $551 Shares 32,858 Est. Cost $16.55 Unrealized —
IJR ISHARES TR 0.2%
Value ($000) $550 Shares 5,032 Est. Cost $108.68 Unrealized —
LOW LOWES COS INC 0.2%
Value ($000) $549 Shares 2,475 Est. Cost $220.03 Unrealized +0.3%
GEV GE VERNOVA INC 0.2%
Value ($000) $544 Shares 1,028 Est. Cost $249.85 Unrealized +66.5%
CGUS CAPITAL GROUP CORE EQUITY ET 0.2%
Value ($000) $540 Shares 14,616 Est. Cost $22.60 Unrealized —
VOOV VANGUARD ADMIRAL FDS INC 0.2%
Value ($000) $537 Shares 2,847 Est. Cost $149.46 Unrealized —
AIG AMERICAN INTL GROUP INC 0.2%
Value ($000) $534 Shares 6,235 Est. Cost $54.21 Unrealized +51.3%
HON HONEYWELL INTL INC 0.2%
Value ($000) $532 Shares 2,282 Est. Cost $184.25 Unrealized +8.4%
MDYV SPDR SERIES TRUST 0.2%
Value ($000) $530 Shares 6,670 Est. Cost $76.26 Unrealized —
— EATON VANCE TAX ADVT DIV INC 0.2%
Value ($000) $525 Shares 21,769 Est. Cost $29.79 Unrealized —
VTV VANGUARD INDEX FDS 0.2%
Value ($000) $518 Shares 2,932 Est. Cost $158.96 Unrealized —
F FORD MTR CO 0.1%
Value ($000) $513 Shares 47,258 Est. Cost $11.80 Unrealized -16.3%
WU WESTERN UN CO 0.1%
Value ($000) $509 Shares 60,439 Est. Cost $10.09 Unrealized —
RTX RTX CORPORATION 0.1%
Value ($000) $496 Shares 3,399 Est. Cost $99.80 Unrealized +32.0%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $488 Shares 2,293 Est. Cost $185.05 Unrealized 0.0%
HDV ISHARES TR 0.1%
Value ($000) $487 Shares 4,160 Est. Cost $117.18 Unrealized —
DIS DISNEY WALT CO 0.1%
Value ($000) $487 Shares 3,925 Est. Cost $157.15 Unrealized -34.6%
TJX TJX COS INC NEW 0.1%
Value ($000) $486 Shares 3,937 Est. Cost $80.05 Unrealized +57.3%
FLTB FIDELITY MERRIMACK STR TR 0.1%
Value ($000) $486 Shares 9,640 Est. Cost $50.40 Unrealized —
VBK VANGUARD INDEX FDS 0.1%
Value ($000) $483 Shares 1,743 Est. Cost $240.88 Unrealized —
PTLC PACER FDS TR 0.1%
Value ($000) $480 Shares 9,450 Est. Cost $41.55 Unrealized —
VOE VANGUARD INDEX FDS 0.1%
Value ($000) $479 Shares 2,910 Est. Cost $140.42 Unrealized —
C CITIGROUP INC 0.1%
Value ($000) $478 Shares 5,616 Est. Cost $57.30 Unrealized +24.3%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $476 Shares 5,945 Est. Cost $45.25 Unrealized +57.2%
SURE ADVISORSHARES TR 0.1%
Value ($000) $474 Shares 4,037 Est. Cost $112.21 Unrealized —
PEP PEPSICO INC 0.1%
Value ($000) $471 Shares 3,569 Est. Cost $143.91 Unrealized -8.9%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $470 Shares 9,556 Est. Cost $42.70 Unrealized +6.7%
TPYP TORTOISE CAPITAL SERIES TRUS 0.1%
Value ($000) $466 Shares 13,031 Est. Cost $35.73 Unrealized —
BNS BANK NOVA SCOTIA HALIFAX 0.1%
Value ($000) $453 Shares 8,198 Est. Cost $51.39 Unrealized -2.4%
RSPA INVESCO ACTIVELY MANAGED EXC 0.1%
Value ($000) $449 Shares 8,991 Est. Cost $49.89 Unrealized —
BX BLACKSTONE INC 0.1%
Value ($000) $446 Shares 2,982 Est. Cost $118.85 Unrealized +13.7%
BMO BANK MONTREAL QUE 0.1%
Value ($000) $443 Shares 4,001 Est. Cost $87.58 Unrealized +13.5%
MMM 3M CO 0.1%
Value ($000) $434 Shares 2,852 Est. Cost $115.07 Unrealized +22.7%
BSMT INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $425 Shares 18,717 Est. Cost $23.11 Unrealized —
SILA SILA REALTY TRUST INC 0.1%
Value ($000) $425 Shares 17,937 Est. Cost $24.32 Unrealized —
GIS GENERAL MLS INC 0.1%
Value ($000) $422 Shares 8,142 Est. Cost $59.83 Unrealized -10.1%
MINT PIMCO ETF TR 0.1%
Value ($000) $417 Shares 4,150 Est. Cost $101.53 Unrealized —
FEZ SPDR INDEX SHS FDS 0.1%
Value ($000) $416 Shares 6,973 Est. Cost $59.73 Unrealized —
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $414 Shares 1,635 Est. Cost $229.87 Unrealized —
KHC KRAFT HEINZ CO 0.1%
Value ($000) $414 Shares 16,021 Est. Cost $32.34 Unrealized -17.6%
SPMD SPDR SERIES TRUST 0.1%
Value ($000) $413 Shares 7,597 Est. Cost $54.38 Unrealized —
V VISA INC 0.1%
Value ($000) $413 Shares 1,162 Est. Cost $258.44 Unrealized +34.3%
SPAB SPDR SERIES TRUST 0.1%
Value ($000) $411 Shares 16,054 Est. Cost $25.60 Unrealized —
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $410 Shares 4,065 Est. Cost $139.29 Unrealized -32.4%
TIP ISHARES TR 0.1%
Value ($000) $408 Shares 3,709 Est. Cost $122.15 Unrealized —
MDT MEDTRONIC PLC 0.1%
Value ($000) $401 Shares 4,603 Est. Cost $89.06 Unrealized -6.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $401 Shares 1,770 Est. Cost $173.81 Unrealized —
QCOM QUALCOMM INC 0.1%
Value ($000) $401 Shares 2,515 Est. Cost $146.51 Unrealized -1.0%
SHEL SHELL PLC 0.1%
Value ($000) $396 Shares 5,629 Est. Cost $54.34 Unrealized —
USHY ISHARES TR 0.1%
Value ($000) $393 Shares 10,479 Est. Cost $37.51 Unrealized —
BYLD ISHARES TR 0.1%
Value ($000) $392 Shares 17,318 Est. Cost $22.61 Unrealized —
FLRN SPDR SERIES TRUST 0.1%
Value ($000) $383 Shares 12,417 Est. Cost $30.58 Unrealized —
VO VANGUARD INDEX FDS 0.1%
Value ($000) $381 Shares 1,361 Est. Cost $233.19 Unrealized —
DFAT DIMENSIONAL ETF TRUST 0.1%
Value ($000) $379 Shares 7,029 Est. Cost $53.96 Unrealized —
IMCG ISHARES TR 0.1%
Value ($000) $378 Shares 4,706 Est. Cost $74.95 Unrealized —
XLSR SSGA ACTIVE TR 0.1%
Value ($000) $375 Shares 6,834 Est. Cost $46.98 Unrealized —
SPYV SPDR SERIES TRUST 0.1%
Value ($000) $371 Shares 7,093 Est. Cost $52.34 Unrealized —
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $370 Shares 2,742 Est. Cost $141.86 Unrealized —
XMMO INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $360 Shares 2,800 Est. Cost $75.30 Unrealized —
DFAS DIMENSIONAL ETF TRUST 0.1%
Value ($000) $354 Shares 5,559 Est. Cost $63.71 Unrealized —
SCHQ SCHWAB STRATEGIC TR 0.1%
Value ($000) $353 Shares 11,083 Est. Cost $32.76 Unrealized —
PPI INVESTMENT MANAGERS SER TR I 0.1%
Value ($000) $352 Shares 21,548 Est. Cost $16.34 Unrealized —
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $348 Shares 851 Est. Cost $674.42 Unrealized -43.2%
— NUVEEN MULTI ASSET INCOME FU 0.1%
Value ($000) $347 Shares 27,479 Est. Cost $17.90 Unrealized —
COP CONOCOPHILLIPS 0.1%
Value ($000) $347 Shares 3,864 Est. Cost $84.46 Unrealized +4.2%
— KELLANOVA 0.1%
Value ($000) $346 Shares 4,348 Est. Cost $55.37 Unrealized +44.8%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $342 Shares 11,028 Est. Cost $22.99 Unrealized —
WYNN WYNN RESORTS LTD 0.1%
Value ($000) $338 Shares 3,606 Est. Cost $97.20 Unrealized -13.2%
BLK BLACKROCK INC 0.1%
Value ($000) $338 Shares 322 Est. Cost $982.77 Unrealized -5.1%
VIOV VANGUARD ADMIRAL FDS INC 0.1%
Value ($000) $337 Shares 3,934 Est. Cost $82.36 Unrealized —
HSY HERSHEY CO 0.1%
Value ($000) $335 Shares 2,018 Est. Cost $183.56 Unrealized -12.0%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $329 Shares 1,128 Est. Cost $242.30 Unrealized +12.4%
AGG ISHARES TR 0.1%
Value ($000) $320 Shares 3,225 Est. Cost $99.20 Unrealized —
CWST CASELLA WASTE SYS INC 0.1%
Value ($000) $316 Shares 2,740 Est. Cost $91.61 Unrealized +26.1%
O REALTY INCOME CORP 0.1%
Value ($000) $316 Shares 5,479 Est. Cost $54.65 Unrealized -0.3%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $316 Shares 3,472 Est. Cost $72.80 Unrealized +23.7%
GQQQ EA SERIES TRUST 0.1%
Value ($000) $313 Shares 11,562 Est. Cost $27.07 Unrealized —
GLW CORNING INC 0.1%
Value ($000) $312 Shares 5,929 Est. Cost $33.68 Unrealized +37.5%
VIOG VANGUARD ADMIRAL FDS INC 0.1%
Value ($000) $311 Shares 2,714 Est. Cost $99.21 Unrealized —
BSMQ INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $308 Shares 13,083 Est. Cost $23.59 Unrealized —
ACWX ISHARES TR 0.1%
Value ($000) $303 Shares 4,978 Est. Cost $52.97 Unrealized —
EFV ISHARES TR 0.1%
Value ($000) $302 Shares 4,764 Est. Cost $63.48 Unrealized —
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $301 Shares 430 Est. Cost $398.65 Unrealized +57.6%
XSMO INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $299 Shares 4,389 Est. Cost $57.50 Unrealized —
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $298 Shares 2,776 Est. Cost $100.28 Unrealized 0.0%
AN AUTONATION INC 0.1%
Value ($000) $298 Shares 1,500 Est. Cost $145.79 Unrealized +23.8%
RING ISHARES INC 0.1%
Value ($000) $297 Shares 6,788 Est. Cost $28.11 Unrealized —
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $297 Shares 4,403 Est. Cost $57.23 Unrealized +13.8%
IWX ISHARES TR 0.1%
Value ($000) $296 Shares 3,519 Est. Cost $70.29 Unrealized —
MS MORGAN STANLEY 0.1%
Value ($000) $295 Shares 2,093 Est. Cost $97.82 Unrealized +23.7%
BP BP PLC 0.1%
Value ($000) $294 Shares 9,813 Est. Cost $36.10 Unrealized —
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value ($000) $293 Shares 4,791 Est. Cost $47.33 Unrealized —
— UNILEVER PLC 0.1%
Value ($000) $292 Shares 4,775 Est. Cost $54.99 Unrealized —
JCPB J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $291 Shares 6,176 Est. Cost $47.65 Unrealized —
CALF PACER FDS TR 0.1%
Value ($000) $290 Shares 7,277 Est. Cost $43.67 Unrealized —
— EATON VANCE TX ADV GLBL DIV 0.1%
Value ($000) $288 Shares 13,743 Est. Cost $22.73 Unrealized —
AVGO BROADCOM INC 0.1%
Value ($000) $288 Shares 1,043 Est. Cost $215.92 Unrealized 0.0%
— CALAMOS STRATEGIC TOTAL RETU 0.1%
Value ($000) $286 Shares 15,698 Est. Cost $19.20 Unrealized —
DVY ISHARES TR 0.1%
Value ($000) $286 Shares 2,150 Est. Cost $132.81 Unrealized —
XSVM INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $280 Shares 5,377 Est. Cost $53.89 Unrealized —
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $279 Shares 2,518 Est. Cost $73.07 Unrealized +42.9%
DKNG DRAFTKINGS INC NEW 0.1%
Value ($000) $278 Shares 6,480 Est. Cost $40.89 Unrealized -12.3%
AGGA EA SERIES TRUST 0.1%
Value ($000) $278 Shares 10,998 Est. Cost $25.24 Unrealized —
AMLP ALPS ETF TR 0.1%
Value ($000) $276 Shares 5,655 Est. Cost $48.86 Unrealized —
BSMR INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $276 Shares 11,768 Est. Cost $23.65 Unrealized —
MPC MARATHON PETE CORP 0.1%
Value ($000) $276 Shares 1,661 Est. Cost $64.05 Unrealized +130.9%
MKL MARKEL GROUP INC 0.1%
Value ($000) $276 Shares 138 Est. Cost $1466.28 Unrealized +27.9%
BSMS INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $275 Shares 11,847 Est. Cost $23.47 Unrealized —
IWV ISHARES TR 0.1%
Value ($000) $275 Shares 783 Est. Cost $273.74 Unrealized —
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $271 Shares 3,909 Est. Cost $73.38 Unrealized -7.2%
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $271 Shares 1,248 Est. Cost $197.76 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $271 Shares 11,024 Est. Cost $24.34 Unrealized —
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $270 Shares 5,835 Est. Cost $49.51 Unrealized -4.7%
MTB M & T BK CORP 0.1%
Value ($000) $264 Shares 1,362 Est. Cost $148.30 Unrealized +16.6%
SLV ISHARES SILVER TR 0.1%
Value ($000) $261 Shares 7,965 Est. Cost $26.67 Unrealized —
— EATON VANCE TAX-MANAGED GLOB 0.1%
Value ($000) $259 Shares 29,629 Est. Cost $10.67 Unrealized —
POCT INNOVATOR ETFS TRUST 0.1%
Value ($000) $258 Shares 6,253 Est. Cost $41.30 Unrealized —
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $258 Shares 2,760 Est. Cost $82.32 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $257 Shares 555 Est. Cost $434.95 Unrealized +5.5%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $253 Shares 2,052 Est. Cost $113.58 Unrealized -17.9%
CM CANADIAN IMPERIAL BK COMM 0.1%
Value ($000) $253 Shares 3,568 Est. Cost $63.73 Unrealized 0.0%
— GABELLI GLOBAL SMALL & MID C 0.1%
Value ($000) $249 Shares 18,658 Est. Cost $12.64 Unrealized —
SPEM SPDR INDEX SHS FDS 0.1%
Value ($000) $246 Shares 5,760 Est. Cost $42.74 Unrealized —
ISTB ISHARES TR 0.1%
Value ($000) $240 Shares 4,930 Est. Cost $48.65 Unrealized —
TLH ISHARES TR 0.1%
Value ($000) $240 Shares 2,359 Est. Cost $101.61 Unrealized —
— EATON VANCE TAX-MANAGED BUY- 0.1%
Value ($000) $239 Shares 17,242 Est. Cost $16.74 Unrealized —
SBUX STARBUCKS CORP 0.1%
Value ($000) $237 Shares 2,587 Est. Cost $85.17 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $236 Shares 990 Est. Cost $172.78 Unrealized +19.3%
— ADAMS DIVERSIFIED EQUITY FD 0.1%
Value ($000) $235 Shares 10,821 Est. Cost $14.57 Unrealized —
GLDM WORLD GOLD TR 0.1%
Value ($000) $231 Shares 3,533 Est. Cost $65.52 Unrealized —
TFC TRUIST FINL CORP 0.1%
Value ($000) $229 Shares 5,335 Est. Cost $38.00 Unrealized 0.0%
OSK OSHKOSH CORP 0.1%
Value ($000) $227 Shares 2,000 Est. Cost $95.81 Unrealized 0.0%
MFC MANULIFE FINL CORP 0.1%
Value ($000) $226 Shares 7,076 Est. Cost $30.81 Unrealized 0.0%
SPTI SPDR SERIES TRUST 0.1%
Value ($000) $226 Shares 7,844 Est. Cost $28.77 Unrealized —
IJT ISHARES TR 0.1%
Value ($000) $225 Shares 1,690 Est. Cost $128.57 Unrealized —
XMVM INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $223 Shares 4,000 Est. Cost $48.86 Unrealized —
ABT ABBOTT LABS 0.1%
Value ($000) $221 Shares 1,624 Est. Cost $130.60 Unrealized 0.0%
CPRJ CALAMOS ETF TR 0.1%
Value ($000) $219 Shares 8,500 Est. Cost $25.77 Unrealized —
VGK VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $218 Shares 2,812 Est. Cost $77.49 Unrealized —
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $215 Shares 869 Est. Cost $237.16 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $215 Shares 718 Est. Cost $322.58 Unrealized -6.1%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $213 Shares 1,584 Est. Cost $129.37 Unrealized -5.5%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $210 Shares 3,979 Est. Cost $58.78 Unrealized -19.1%
IJS ISHARES TR 0.1%
Value ($000) $209 Shares 2,099 Est. Cost $99.51 Unrealized —
SUB ISHARES TR 0.1%
Value ($000) $208 Shares 1,959 Est. Cost $106.35 Unrealized —
CGCB CAPITAL GRP FIXED INCM ETF T 0.1%
Value ($000) $208 Shares 7,909 Est. Cost $26.30 Unrealized —
VIGI VANGUARD WHITEHALL FDS 0.1%
Value ($000) $207 Shares 2,298 Est. Cost $90.14 Unrealized —
GFEB FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $203 Shares 5,200 Est. Cost $38.99 Unrealized —
FDX FEDEX CORP 0.1%
Value ($000) $202 Shares 888 Est. Cost $215.22 Unrealized 0.0%
YUM YUM BRANDS INC 0.1%
Value ($000) $200 Shares 1,351 Est. Cost $141.64 Unrealized +1.8%
KEY KEYCORP 0.1%
Value ($000) $181 Shares 10,368 Est. Cost $18.44 Unrealized -18.4%
— COHEN & STEERS CLOSED-END OP 0.0%
Value ($000) $160 Shares 12,671 Est. Cost $14.78 Unrealized —
— HIGH INCOME SECS FD 0.0%
Value ($000) $157 Shares 24,721 Est. Cost $8.65 Unrealized —
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $127 Shares 11,063 Est. Cost $7.98 Unrealized +16.9%
— WESTERN ASSET MANAGED MUNS F 0.0%
Value ($000) $117 Shares 11,829 Est. Cost $10.84 Unrealized —
— HANESBRANDS INC 0.0%
Value ($000) $110 Shares 24,082 Est. Cost $4.93 Unrealized —
— BLACKROCK ENHANCED EQUITY DI 0.0%
Value ($000) $106 Shares 11,931 Est. Cost $8.17 Unrealized —
— INVESCO MUNI INCOME OPP TRST 0.0%
Value ($000) $101 Shares 17,569 Est. Cost $8.00 Unrealized —
KSS KOHLS CORP 0.0%
Value ($000) $88 Shares 10,394 Est. Cost $11.61 Unrealized -33.8%
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $85 Shares 12,629 Est. Cost $9.18 Unrealized -48.1%
— LIBERTY ALL STAR EQUITY FD 0.0%
Value ($000) $75 Shares 11,075 Est. Cost $8.38 Unrealized —
UUUU ENERGY FUELS INC 0.0%
Value ($000) $65 Shares 11,286 Est. Cost $4.80 Unrealized 0.0%
— MFS MUN INCOME TR 0.0%
Value ($000) $53 Shares 10,347 Est. Cost $7.00 Unrealized —
PLUG PLUG POWER INC 0.0%
Value ($000) $50 Shares 33,470 Est. Cost $1.00 Unrealized 0.0%
PSEC PROSPECT CAP CORP 0.0%
Value ($000) $46 Shares 14,545 Est. Cost $4.75 Unrealized -36.4%
— LUCID GROUP INC 0.0%
Value ($000) $39 Shares 18,600 Est. Cost $2.11 Unrealized —