Investor
XML Financial, LLC
CIK 0001800465 · filed 2026-02-11 · SEC filing
13F book
$1.23B
Positions
441
Largest name
4.0%
Schwab Strategic Tr
Est. mark
—
Need a prior quarter to estimate
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Schwab Strategic Tr | — | 1.5M | $49M | 4.0% | — | Held |
| Ishares Tr | — | 80.3K | $38M | 3.1% | — | Held |
| Ishares Tr | — | 507.7K | $35.2M | 2.9% | — | Held |
| Schwab Strategic Tr | — | 1.16M | $34.4M | 2.8% | — | Held |
| Apple Inc. | AAPL | 115.4K | $31.4M | 2.6% | — | Held |
| Ishares Tr | — | 83.6K | $31.2M | 2.5% | — | Held |
| Vanguard World Fd | — | 36K | $27.1M | 2.2% | — | Held |
| Microsoft Corp | MSFT | 55.2K | $26.7M | 2.2% | — | Held |
| Ishares Tr | — | 35.1K | $24M | 2.0% | — | Held |
| Ishares Tr | — | 244.3K | $23.5M | 1.9% | — | Held |
| Pimco Corporate & Income Opp | — | 1.6M | $20.6M | 1.7% | — | Held |
| Vanguard Bd Index Fds | — | 250.9K | $19.8M | 1.6% | — | Held |
| Berkshire Hathaway Inc Del | — | 34.7K | $17.4M | 1.4% | — | Held |
| Pimco Etf Tr | — | 176.4K | $17.3M | 1.4% | — | Held |
| Spdr Series Trust | — | 188.1K | $16.8M | 1.4% | — | Held |
| Spdr Gold Tr | — | 40.1K | $15.9M | 1.3% | — | Held |
| Ishares Tr | — | 124.2K | $14.9M | 1.2% | — | Held |
| Ishares Tr | — | 112.7K | $14.5M | 1.2% | — | Held |
| Ishares Tr | — | 66.4K | $14M | 1.1% | — | Held |
| Jpmorgan Chase & Co. | — | 41K | $13.2M | 1.1% | — | Held |
| Johnson & Johnson | JNJ | 63.4K | $13.1M | 1.1% | — | Held |
| Spdr Series Trust | — | 158.1K | $13M | 1.1% | — | Held |
| Goldman Sachs Etf Tr | — | 98.1K | $13M | 1.1% | — | Held |
| Amazon Com Inc | AMZN | 54.7K | $12.6M | 1.0% | — | Held |
| Nvidia Corp | NVDA | 64.2K | $12M | 1.0% | — | Held |
| Pacer Fds Tr | — | 194.3K | $11.7M | 1.0% | — | Held |
| Schwab Strategic Tr | — | 423.1K | $11.6M | 0.9% | — | Held |
| Bank America Corp | — | 204.4K | $11.2M | 0.9% | — | Held |
| Ishares Tr | — | 80.5K | $11M | 0.9% | — | Held |
| Alphabet Inc | — | 33.9K | $10.6M | 0.9% | — | Held |
| Qualcomm Inc | — | 61.8K | $10.6M | 0.9% | — | Held |
| Ishares Tr | — | 42K | $10.3M | 0.8% | — | Held |
| Cisco Sys Inc | — | 130.1K | $10M | 0.8% | — | Held |
| Invesco Exch Traded Fd Tr Ii | — | 200K | $9.6M | 0.8% | — | Held |
| First Tr Exch Traded Fd Iii | — | 476.3K | $9.55M | 0.8% | — | Held |
| Ishares Tr | — | 67.7K | $9.54M | 0.8% | — | Held |
| RTX Corp | RTX | 51.6K | $9.46M | 0.8% | — | Held |
| International Business Machs | — | 29.5K | $8.74M | 0.7% | — | Held |
| Vanguard Whitehall Fds | — | 60.4K | $8.67M | 0.7% | — | Held |
| Pimco Etf Tr | — | 320.2K | $8.54M | 0.7% | — | Held |
| Spdr Index Shs Fds | — | 124.1K | $8.42M | 0.7% | — | Held |
| Goldman Sachs Etf Tr | — | 158.1K | $8.36M | 0.7% | — | Held |
| Vanguard Index Fds | — | 28.7K | $8.32M | 0.7% | — | Held |
| Cohen & Steers Reit & Pfd & | — | 417K | $8.28M | 0.7% | — | Held |
| First Tr Exchng Traded Fd Vi | — | 313.2K | $7.88M | 0.6% | — | Held |
| Invesco Qqq Tr | — | 11.7K | $7.19M | 0.6% | — | Held |
| Spdr Index Shs Fds | — | 161.8K | $7.19M | 0.6% | — | Held |
| First Tr Exchange-Traded Fd | — | 284.2K | $7.11M | 0.6% | — | Held |
| Alphabet Inc | — | 21.4K | $6.71M | 0.5% | — | Held |
| Ishares Tr | — | 20.7K | $6.69M | 0.5% | — | Held |
| Merck & Co., Inc. | MRK | 63K | $6.63M | 0.5% | — | Held |
| Kinder Morgan Inc Del | — | 239.1K | $6.57M | 0.5% | — | Held |
| Amgen Inc | AMGN | 20K | $6.54M | 0.5% | — | Held |
| Chevron Corp New | CVX | 42.5K | $6.48M | 0.5% | — | Held |
| Ishares Tr | — | 63.5K | $6.34M | 0.5% | — | Held |
| Unilever Plc | — | 89.5K | $5.86M | 0.5% | — | Held |
| Ishares Tr | — | 32.2K | $5.83M | 0.5% | — | Held |
| Vanguard Index Fds | — | 9.07K | $5.69M | 0.5% | — | Held |
| Exxon Mobil Corp | — | 47.1K | $5.67M | 0.5% | — | Held |
| Emerson Elec Co | — | 40.5K | $5.38M | 0.4% | — | Held |
| Vanguard Scottsdale Fds | — | 63.3K | $5.3M | 0.4% | — | Held |
| Vanguard Index Fds | — | 20.5K | $5.28M | 0.4% | — | Held |
| Spdr S&P 500 Etf Tr | — | 7.57K | $5.16M | 0.4% | — | Held |
| Verizon Communications Inc | VZ | 125.7K | $5.12M | 0.4% | — | Held |
| Global X Fds | — | 145K | $5.03M | 0.4% | — | Held |
| At&T Inc | — | 201.2K | $5M | 0.4% | — | Held |
| Global X Fds | — | 120.3K | $4.89M | 0.4% | — | Held |
| Ishares Tr | — | 45.5K | $4.85M | 0.4% | — | Held |
| Broadcom Inc. | AVGO | 13.7K | $4.75M | 0.4% | — | Held |
| Wisdomtree Tr | — | 93.6K | $4.65M | 0.4% | — | Held |
| Ishares Tr | — | 36.4K | $4.49M | 0.4% | — | Held |
| Exchange Listed Fds Tr | — | 191.3K | $4.41M | 0.4% | — | Held |
| Innovator Etfs Trust | — | 133.3K | $4.23M | 0.3% | — | Held |
| Ishares Tr | — | 130.1K | $4.03M | 0.3% | — | Held |
| Ishares Tr | — | 41K | $3.94M | 0.3% | — | Held |
| Goldman Sachs Group Inc | — | 4.41K | $3.88M | 0.3% | — | Held |
| Applied Matls Inc | — | 14.9K | $3.84M | 0.3% | — | Held |
| Cvs Health Corp | CVS | 47.2K | $3.75M | 0.3% | — | Held |
| Truist Finl Corp | — | 74.3K | $3.66M | 0.3% | — | Held |
| Costco Whsl Corp New | — | 4.05K | $3.49M | 0.3% | — | Held |
| Enterprise Prods Partners L | — | 108.9K | $3.49M | 0.3% | — | Held |
| Lockheed Martin Corp | LMT | 7.09K | $3.43M | 0.3% | — | Held |
| Cummins Inc | CMI | 6.62K | $3.38M | 0.3% | — | Held |
| Pfizer Inc | PFE | 127.8K | $3.18M | 0.3% | — | Held |
| Vaneck Etf Trust | — | 30.7K | $3.18M | 0.3% | — | Held |
| United Parcel Service Inc | UPS | 30.8K | $3.06M | 0.2% | — | Held |
| Carpenter Technology Corp | CRS | 9.41K | $2.96M | 0.2% | — | Held |
| Caterpillar Inc | CAT | 5.08K | $2.91M | 0.2% | — | Held |
| Bristol-Myers Squibb Co | — | 53.5K | $2.89M | 0.2% | — | Held |
| Vanguard Index Fds | — | 15K | $2.86M | 0.2% | — | Held |
| Oracle Corp | — | 14.5K | $2.83M | 0.2% | — | Held |
| Walmart Inc. | WMT | 25.4K | $2.83M | 0.2% | — | Held |
| Us Bancorp Del | — | 52.2K | $2.79M | 0.2% | — | Held |
| Home Depot, Inc. | HD | 7.93K | $2.73M | 0.2% | — | Held |
| Blackstone Inc. | BX | 17.6K | $2.71M | 0.2% | — | Held |
| Newmont Corp | — | 26.9K | $2.69M | 0.2% | — | Held |
| Omega Healthcare Invs Inc | — | 59.7K | $2.65M | 0.2% | — | Held |
| L3harris Technologies Inc | — | 8.96K | $2.63M | 0.2% | — | Held |
| Tesla, Inc. | TSLA | 5.77K | $2.59M | 0.2% | — | Held |
| Ishares Tr | — | 39K | $2.57M | 0.2% | — | Held |
| Fedex Corp | FDX | 8.89K | $2.57M | 0.2% | — | Held |
| Gladstone Commercial Corp | — | 237.7K | $2.54M | 0.2% | — | Held |
| Arista Networks, Inc. | ANET | 19.3K | $2.53M | 0.2% | — | Held |
| Vanguard Index Fds | — | 7.28K | $2.44M | 0.2% | — | Held |
| Prudential Finl Inc | — | 21.3K | $2.41M | 0.2% | — | Held |
| Invesco Exchange Traded Fd T | — | 50.8K | $2.37M | 0.2% | — | Held |
| Meta Platforms, Inc. | META | 3.57K | $2.35M | 0.2% | — | Held |
| AbbVie Inc. | ABBV | 10.2K | $2.33M | 0.2% | — | Held |
| Union Pac Corp | — | 10K | $2.32M | 0.2% | — | Held |
| Abbott Labs | ABT | 18.5K | $2.32M | 0.2% | — | Held |
| Dominion Energy, Inc | D | 39.3K | $2.3M | 0.2% | — | Held |
| Ge Aerospace | — | 7.45K | $2.3M | 0.2% | — | Held |
| Advanced Micro Devices Inc | AMD | 10.7K | $2.28M | 0.2% | — | Held |
| Mcdonalds Corp | MCD | 7.45K | $2.28M | 0.2% | — | Held |
| Visa Inc. | V | 6.22K | $2.18M | 0.2% | — | Held |
| Barrick Mng Corp | — | 49.6K | $2.16M | 0.2% | — | Held |
| General Dynamics Corp | GD | 6.32K | $2.13M | 0.2% | — | Held |
| Ishares Tr | — | 24.8K | $2.1M | 0.2% | — | Held |
| Phillips 66 | PSX | 16.3K | $2.1M | 0.2% | — | Held |
| Wp Carey Inc | — | 32K | $2.06M | 0.2% | — | Held |
| Invesco Exch Traded Fd Tr Ii | — | 28.8K | $2.06M | 0.2% | — | Held |
| Select Sector Spdr Tr | — | 14K | $2.01M | 0.2% | — | Held |
| Intel Corp | INTC | 54.2K | $2M | 0.2% | — | Held |
| Boeing Co | — | 8.9K | $1.93M | 0.2% | — | Held |
| Wisdomtree Tr | — | 49.4K | $1.93M | 0.2% | — | Held |
| Taiwan Semiconductor Mfg Ltd | — | 6.32K | $1.92M | 0.2% | — | Held |
| Procter And Gamble Co | PG | 13.1K | $1.88M | 0.2% | — | Held |
| Pepsico Inc | PEP | 13.1K | $1.87M | 0.2% | — | Held |
| Ishares Tr | — | 17.9K | $1.86M | 0.2% | — | Held |
| International Paper Co | — | 46.5K | $1.83M | 0.1% | — | Held |
| Disney Walt Co | — | 15.8K | $1.79M | 0.1% | — | Held |
| Legg Mason Etf Invt | — | 44.8K | $1.79M | 0.1% | — | Held |
| Eli Lilly & Co | LLY | 1.66K | $1.79M | 0.1% | — | Held |
| Pimco Etf Tr | — | 34K | $1.78M | 0.1% | — | Held |
| Danaher Corporation | — | 7.64K | $1.75M | 0.1% | — | Held |
| Medtronic Plc | MDT | 18.2K | $1.74M | 0.1% | — | Held |
| Wesco Intl Inc | — | 6.93K | $1.7M | 0.1% | — | Held |
| Coca Cola Co | KO | 24.1K | $1.68M | 0.1% | — | Held |
| Tortoise Capital Series Trus | — | 47.2K | $1.67M | 0.1% | — | Held |
| Cencora, Inc. | COR | 4.92K | $1.66M | 0.1% | — | Held |
| Nuveen Quality Muncp Income | — | 138.1K | $1.66M | 0.1% | — | Held |
| Public Storage Oper Co | — | 6.13K | $1.59M | 0.1% | — | Held |
| Brookfield Renewable Corp | BEPC | 41.4K | $1.59M | 0.1% | — | Held |
| J P Morgan Exchange Traded F | — | 27.4K | $1.57M | 0.1% | — | Held |
| Spdr Dow Jones Indl Average | — | 3.23K | $1.55M | 0.1% | — | Held |
| Alps Etf Tr | — | 49.1K | $1.54M | 0.1% | — | Held |
| Pacer Fds Tr | — | 43K | $1.52M | 0.1% | — | Held |
| Berkshire Hathaway Inc Del | — | 2 | $1.51M | 0.1% | — | Held |
| Honeywell Intl Inc | — | 7.69K | $1.5M | 0.1% | — | Held |
| Vanguard Specialized Funds | — | 6.6K | $1.45M | 0.1% | — | Held |
| Southern Co | — | 16.1K | $1.4M | 0.1% | — | Held |
| Agco Corp | — | 13.2K | $1.37M | 0.1% | — | Held |
| Palantir Technologies Inc. | PLTR | 7.57K | $1.35M | 0.1% | — | Held |
| Marriott Intl Inc New | — | 4.26K | $1.32M | 0.1% | — | Held |
| Ishares Tr | — | 9.18K | $1.3M | 0.1% | — | Held |
| General Mls Inc | GIS | 27.8K | $1.29M | 0.1% | — | Held |
| Spdr S&P Midcap 400 Etf Tr | — | 2.11K | $1.27M | 0.1% | — | Held |
| Ishares Tr | — | 3.28K | $1.27M | 0.1% | — | Held |
| Wheaton Precious Metals Corp. | WPM | 10.8K | $1.27M | 0.1% | — | Held |
| Vaneck Etf Trust | — | 26.5K | $1.25M | 0.1% | — | Held |
| Nextera Energy Inc | — | 15.3K | $1.23M | 0.1% | — | Held |
| Amphenol Corp New | — | 9.05K | $1.22M | 0.1% | — | Held |
| Ishares Tr | — | 3.36K | $1.15M | 0.1% | — | Held |
| Comcast Corp New | — | 37.7K | $1.13M | 0.1% | — | Held |
| Ishares Tr | — | 20.5K | $1.12M | 0.1% | — | Held |
| Monolithic Pwr Sys Inc | — | 1.21K | $1.1M | 0.1% | — | Held |
| Jazz Pharmaceuticals Plc | JAZZ | 6.36K | $1.08M | 0.1% | — | Held |
| Stryker Corp | SYK | 3.06K | $1.07M | 0.1% | — | Held |
| General Mtrs Co | — | 13.1K | $1.07M | 0.1% | — | Held |
| Unum Group | — | 13.8K | $1.07M | 0.1% | — | Held |
| Vanguard Index Fds | — | 3.81K | $1.06M | 0.1% | — | Held |
| Salesforce, Inc. | CRM | 3.98K | $1.05M | 0.1% | — | Held |
| Vanguard Tax-Managed Fds | — | 16.8K | $1.05M | 0.1% | — | Held |
| Lowes Cos Inc | — | 4.33K | $1.04M | 0.1% | — | Held |
| Schwab Strategic Tr | — | 38.7K | $1.04M | 0.1% | — | Held |
| Spdr Series Trust | — | 32.5K | $1.03M | 0.1% | — | Held |
| Ishares Tr | — | 6.11K | $1.03M | 0.1% | — | Held |
| Opendoor Technologies Inc | — | 175K | $1.02M | 0.1% | — | Held |
| GE Vernova Inc. | GEV | 1.56K | $1.02M | 0.1% | — | Held |
| Reaves Util Income Fd | — | 27.4K | $1M | 0.1% | — | Held |
| Conocophillips | COP | 10.6K | $995.6K | 0.1% | — | Held |
| Illinois Tool Wks Inc | — | 3.89K | $958.3K | 0.1% | — | Held |
| Lyondellbasell Industries N | — | 21.9K | $949K | 0.1% | — | Held |
| Gsk Plc | — | 19.3K | $945.9K | 0.1% | — | Held |
| 3M CO | MMM | 5.87K | $940.4K | 0.1% | — | Held |
| Etfs Gold Tr | — | 21.9K | $899.7K | 0.1% | — | Held |
| Capital One Finl Corp | — | 3.69K | $893.7K | 0.1% | — | Held |
| Global X Fds | — | 50.2K | $887.7K | 0.1% | — | Held |
| Ssga Active Etf Tr | — | 27.9K | $877K | 0.1% | — | Held |
| Ishares Tr | — | 5.87K | $874.4K | 0.1% | — | Held |
| Vaneck Etf Trust | — | 7.67K | $873.3K | 0.1% | — | Held |
| Csx Corp | CSX | 24.1K | $872.2K | 0.1% | — | Held |
| Pacer Fds Tr | — | 10.9K | $858.2K | 0.1% | — | Held |
| United Airls Hldgs Inc | — | 7.63K | $853.5K | 0.1% | — | Held |
| Waste Mgmt Inc Del | — | 3.88K | $853.3K | 0.1% | — | Held |
| Norfolk Southn Corp | — | 2.92K | $842.2K | 0.1% | — | Held |
| Regeneron Pharmaceuticals, Inc. | REGN | 1.08K | $837.5K | 0.1% | — | Held |
| Franklin Templeton Etf Tr | — | 29.9K | $837.4K | 0.1% | — | Held |
| Wells Fargo Co New | — | 8.87K | $826.7K | 0.1% | — | Held |
| Kkr & Co Inc | — | 6.41K | $816.9K | 0.1% | — | Held |
| Booking Holdings Inc. | BKNG | 151 | $808.7K | 0.1% | — | Held |
| Enbridge Inc | — | 16.5K | $788.3K | 0.1% | — | Held |
| Accenture Plc Ireland | — | 2.91K | $781.9K | 0.1% | — | Held |
| American Express Co | AXP | 2.11K | $779K | 0.1% | — | Held |
| Vanguard Whitehall Fds | — | 8.63K | $777.1K | 0.1% | — | Held |
| Energy Transfer L P | — | 46.6K | $769K | 0.1% | — | Held |
| World Gold Tr | — | 8.86K | $756.5K | 0.1% | — | Held |
| Novartis Ag | — | 5.49K | $756.4K | 0.1% | — | Held |
| Mondelez Intl Inc | — | 14K | $752.7K | 0.1% | — | Held |
| Regions Financial Corp New | — | 27.7K | $750K | 0.1% | — | Held |
| Celestica Inc | CLS | 2.5K | $739K | 0.1% | — | Held |
| Mastercard Inc | MA | 1.28K | $732.5K | 0.1% | — | Held |
| First Tr Exchange Traded Fd | — | 10.5K | $731.2K | 0.1% | — | Held |
| Ishares Gold Tr | — | 8.95K | $726.2K | 0.1% | — | Held |
| Ishares Tr | — | 4.85K | $720.7K | 0.1% | — | Held |
| Invesco Exchange Traded Fd T | — | 4.59K | $719.1K | 0.1% | — | Held |
| Altria Group, Inc. | MO | 12.2K | $704.9K | 0.1% | — | Held |
| M & T Bk Corp | — | 3.4K | $684.7K | 0.1% | — | Held |
| Spdr Index Shs Fds | — | 15.1K | $680.2K | 0.1% | — | Held |
| Innovator Etfs Trust | — | 14.6K | $679.7K | 0.1% | — | Held |
| Ishares Tr | — | 3.39K | $677.7K | 0.1% | — | Held |
| EMCOR Group, Inc. | EME | 1.09K | $668.7K | 0.1% | — | Held |
| Global X Fds | — | 30K | $659K | 0.1% | — | Held |
| Ishares Tr | — | 6.41K | $657.2K | 0.1% | — | Held |
| Ishares Tr | — | 13K | $654.8K | 0.1% | — | Held |
| Dell Technologies Inc. | DELL | 5.18K | $652.1K | 0.1% | — | Held |
| National Storage Affiliates | — | 22.4K | $631.9K | 0.1% | — | Held |
| Ge Healthcare Technologies I | — | 7.61K | $623.8K | 0.1% | — | Held |
| Rockwell Automation, Inc | ROK | 1.59K | $617.8K | 0.1% | — | Held |
| Thermo Fisher Scientific Inc. | TMO | 1.06K | $617.1K | 0.1% | — | Held |
| Duke Energy Corp New | — | 5.26K | $616.5K | 0.1% | — | Held |
| Cincinnati Finl Corp | — | 3.73K | $608.8K | 0.1% | — | Held |
| Howmet Aerospace Inc. | HWM | 2.94K | $603.5K | 0.0% | — | Held |
| Flexshares Tr | — | 13.1K | $600.9K | 0.0% | — | Held |
| Mgm Resorts International | MGM | 16.4K | $598.1K | 0.0% | — | Held |
| Vanguard Intl Equity Index F | — | 11K | $590.8K | 0.0% | — | Held |
| Palo Alto Networks Inc | PANW | 3.2K | $590K | 0.0% | — | Held |
| BlackRock, Inc. | BLK | 533 | $570.8K | 0.0% | — | Held |
| Vanguard Wellington Fd | — | 5.52K | $560.6K | 0.0% | — | Held |
| Lpl Finl Hldgs Inc | — | 1.57K | $560.6K | 0.0% | — | Held |
| Clorox Co Del | — | 5.55K | $559.6K | 0.0% | — | Held |
| American Tower Corp New | — | 3.16K | $555.2K | 0.0% | — | Held |
| Constellation Brands, Inc. | STZ | 4K | $551.7K | 0.0% | — | Held |
| Carlisle Cos Inc | — | 1.7K | $542.2K | 0.0% | — | Held |
| Rio Tinto Plc | — | 6.62K | $529.4K | 0.0% | — | Held |
| Bhp Group Ltd | — | 8.7K | $525.2K | 0.0% | — | Held |
| Ark Etf Tr | — | 6.77K | $520.7K | 0.0% | — | Held |
| Kimberly Clark Corp | KMB | 5.15K | $520K | 0.0% | — | Held |
| Ishares Tr | — | 23.4K | $517.5K | 0.0% | — | Held |
| Innovator Etfs Trust | — | 10.8K | $516.5K | 0.0% | — | Held |
| Mckesson Corp | MCK | 629 | $515.9K | 0.0% | — | Held |
| Omnicom Group Inc. | OMC | 6.34K | $511.6K | 0.0% | — | Held |
| Credo Technology Group Holdi | — | 3.52K | $507.2K | 0.0% | — | Held |
| Netflix Inc | NFLX | 5.38K | $504.4K | 0.0% | — | Held |
| Townebank Portsmouth Va | — | 15.1K | $502.4K | 0.0% | — | Held |
| Ishares Tr | — | 5.6K | $501.3K | 0.0% | — | Held |
| Orla Mng Ltd New | — | 36.3K | $489K | 0.0% | — | Held |
| Micron Technology Inc | MU | 1.69K | $483.6K | 0.0% | — | Held |
| Nyli Mackay Definedterm Muni | — | 32.5K | $483.3K | 0.0% | — | Held |
| Texas Instrs Inc | — | 2.79K | $483.1K | 0.0% | — | Held |
| Wisdomtree Tr | — | 9.29K | $482.9K | 0.0% | — | Held |
| Realty Income Corp | O | 8.51K | $479.4K | 0.0% | — | Held |
| Ishares Tr | — | 6.9K | $479.2K | 0.0% | — | Held |
| AstraZeneca PLC | AZN | 5.2K | $477.9K | 0.0% | — | Held |
| Riot Platforms, Inc. | RIOT | 37.7K | $477.8K | 0.0% | — | Held |
| Innovator Etfs Trust | — | 9.65K | $477K | 0.0% | — | Held |
| Vanguard Growth Etf | — | 976 | $476.2K | 0.0% | — | Held |
| Shopify Inc. | SHOP | 2.96K | $475.7K | 0.0% | — | Held |
| Williams Cos Inc | — | 7.91K | $475.5K | 0.0% | — | Held |
| Applovin Corp | APP | 698 | $470.3K | 0.0% | — | Held |
| Dow Inc. | DOW | 19.9K | $464.7K | 0.0% | — | Held |
| Ishares Tr | — | 4.28K | $458.6K | 0.0% | — | Held |
| Morgan Stanley | — | 2.57K | $456.8K | 0.0% | — | Held |
| Republic Svcs Inc | — | 2.15K | $455.6K | 0.0% | — | Held |
| Philip Morris Intl Inc | — | 2.81K | $450.8K | 0.0% | — | Held |
| Rivernorth Managed Dur Mun I | — | 32.7K | $445K | 0.0% | — | Held |
| Citigroup Inc | — | 3.81K | $445K | 0.0% | — | Held |
| Putnam Managed Mun Income Tr | — | 67.6K | $423.6K | 0.0% | — | Held |
| Abrdn Precious Metals Basket | — | 2.05K | $421.5K | 0.0% | — | Held |
| Unitedhealth Group Inc | UNH | 1.28K | $421.3K | 0.0% | — | Held |
| Ishares Tr | — | 1.97K | $418K | 0.0% | — | Held |
| S&P Global Inc. | SPGI | 787 | $411.4K | 0.0% | — | Held |
| Ishares Tr | — | 1.35K | $407.3K | 0.0% | — | Held |
| Vanguard World Fd | — | 982 | $405.5K | 0.0% | — | Held |
| Ishares Tr | — | 19.1K | $404.9K | 0.0% | — | Held |
| Ishares Tr | — | 15.8K | $403.3K | 0.0% | — | Held |
| Deere & Co | DE | 865 | $402.9K | 0.0% | — | Held |
| Ishares Tr | — | 6.2K | $402.8K | 0.0% | — | Held |
| Tjx Cos Inc New | — | 2.61K | $401.5K | 0.0% | — | Held |
| Royal Caribbean Group | — | 1.44K | $400.9K | 0.0% | — | Held |
| Vanguard Mun Bd Fds | — | 7.93K | $398.6K | 0.0% | — | Held |
| Ishares Silver Tr | — | 6.17K | $397.7K | 0.0% | — | Held |
| Saul Ctrs Inc | — | 12.6K | $396.8K | 0.0% | — | Held |
| Axon Enterprise, Inc. | AXON | 688 | $390.7K | 0.0% | — | Held |
| Agnico Eagle Mines Ltd | AEM | 2.29K | $388.9K | 0.0% | — | Held |
| Robinhood Mkts Inc | — | 3.37K | $381.5K | 0.0% | — | Held |
| Pimco Etf Tr | — | 3.8K | $381K | 0.0% | — | Held |
| Vaneck Etf Trust | — | 4.42K | $379.1K | 0.0% | — | Held |
| Clearbridge Energy Midstrm O | — | 8.47K | $378K | 0.0% | — | Held |
| Target Corp | TGT | 3.86K | $377.2K | 0.0% | — | Held |
| Lam Research Corp | LRCX | 2.2K | $376.5K | 0.0% | — | Held |
| Spdr Series Trust | — | 7.84K | $376.2K | 0.0% | — | Held |
| Futu Hldgs Ltd | — | 2.27K | $372.8K | 0.0% | — | Held |
| Ecolab Inc. | ECL | 1.41K | $371.2K | 0.0% | — | Held |
| First Tr Exchange-Traded Fd | — | 8.37K | $371.1K | 0.0% | — | Held |
| Ares Capital Corp | ARCC | 18.3K | $369.6K | 0.0% | — | Held |
| Eaton Corp Plc | ETN | 1.16K | $368.3K | 0.0% | — | Held |
| Principal Exchange Traded Fd | — | 19.3K | $367.6K | 0.0% | — | Held |
| American Elec Pwr Co Inc | — | 3.19K | $367.5K | 0.0% | — | Held |
| Innovator Etfs Trust | — | 8.39K | $363K | 0.0% | — | Held |
| Invesco Exch Traded Fd Tr Ii | — | 3.08K | $359.8K | 0.0% | — | Held |
| Parker-Hannifin Corp | PH | 407 | $357.9K | 0.0% | — | Held |
| Vanguard Index Fds | — | 4.01K | $354.5K | 0.0% | — | Held |
| Innovator Etfs Trust | — | 7.99K | $350.9K | 0.0% | — | Held |
| Constellation Energy Corp | CEG | 989 | $349.2K | 0.0% | — | Held |
| Lennox Intl Inc | — | 696 | $338.1K | 0.0% | — | Held |
| Starbucks Corp | SBUX | 3.99K | $336.3K | 0.0% | — | Held |
| Ishares Tr | — | 14.2K | $332.3K | 0.0% | — | Held |
| Ies Hldgs Inc | IESC | 851 | $331.1K | 0.0% | — | Held |
| Spdr Series Trust | — | 7.58K | $328K | 0.0% | — | Held |
| Canadian Pacific Kansas City | — | 4.37K | $321.6K | 0.0% | — | Held |
| Ishares Tr | — | 12.6K | $320.1K | 0.0% | — | Held |
| Vaneck Etf Trust | — | 888 | $319.7K | 0.0% | — | Held |
| Heico Corp New | — | 981 | $317.5K | 0.0% | — | Held |
| Roper Technologies Inc | ROP | 706 | $314.5K | 0.0% | — | Held |
| Ford Mtr Co | — | 23.9K | $313.8K | 0.0% | — | Held |
| Paccar Inc | PCAR | 2.85K | $312.7K | 0.0% | — | Held |
| Frequency Electrs Inc | — | 5.78K | $310.9K | 0.0% | — | Held |
| Spdr Series Trust | — | 2.73K | $310.1K | 0.0% | — | Held |
| Ishares Tr | — | 3.74K | $309.4K | 0.0% | — | Held |
| Ishares Tr | — | 11.8K | $307.6K | 0.0% | — | Held |
| Welltower Inc. | WELL | 1.65K | $306.7K | 0.0% | — | Held |
| State Str Corp | — | 2.38K | $306.4K | 0.0% | — | Held |
| Ishares Tr | — | 3.22K | $306.3K | 0.0% | — | Held |
| Whirlpool Corp | — | 4.21K | $304.1K | 0.0% | — | Held |
| Lmp Cap & Income Fd Inc | — | 20.5K | $303.9K | 0.0% | — | Held |
| Global X Fds | — | 19.8K | $302.9K | 0.0% | — | Held |
| Consolidated Edison Inc | ED | 3.05K | $302.5K | 0.0% | — | Held |
| Invesco Exchange Traded Fd T | — | 1.58K | $302K | 0.0% | — | Held |
| Sunoco Lp/Sunoco Fin Corp | — | 5.73K | $300.2K | 0.0% | — | Held |
| Ark 21shares Bitcoin Etf | ARKB | 10.3K | $299.9K | 0.0% | — | Held |
| DT Midstream, Inc. | DTM | 2.5K | $299.6K | 0.0% | — | Held |
| Kkr Real Estate Fin Tr Inc | — | 36.3K | $298.4K | 0.0% | — | Held |
| Clean Harbors Inc | CLH | 1.27K | $297.1K | 0.0% | — | Held |
| Crowdstrike Hldgs Inc | — | 626 | $293.4K | 0.0% | — | Held |
| Marvell Technology, Inc. | MRVL | 3.44K | $291.9K | 0.0% | — | Held |
| Dimensional Etf Trust | — | 8.95K | $291.3K | 0.0% | — | Held |
| First Tr Exchng Traded Fd Vi | — | 15K | $287.1K | 0.0% | — | Held |
| Calamos Strategic Total Retu | — | 14.7K | $281.8K | 0.0% | — | Held |
| Pgim Etf Tr | — | 5.55K | $279.7K | 0.0% | — | Held |
| Archer-Daniels-Midland Co | ADM | 4.85K | $278.8K | 0.0% | — | Held |
| Delta Air Lines Inc Del | DAL | 3.97K | $275.7K | 0.0% | — | Held |
| Motorola Solutions, Inc. | MSI | 719 | $275.7K | 0.0% | — | Held |
| Allstate Corp | — | 1.32K | $274.7K | 0.0% | — | Held |
| Magnum Ice Cream Co Nv | — | 17.2K | $272.8K | 0.0% | — | Held |
| Ishares Tr | — | 1.61K | $272.4K | 0.0% | — | Held |
| Ishares Bitcoin Trust Etf | IBIT | 5.33K | $264.7K | 0.0% | — | Held |
| Janus Detroit Str Tr | — | 5.22K | $264.3K | 0.0% | — | Held |
| Invesco Exchange Traded Fd T | — | 5.08K | $261.9K | 0.0% | — | Held |
| Spdr Series Trust | — | 4.03K | $261.4K | 0.0% | — | Held |
| Federal Rlty Invt Tr New | — | 2.58K | $260.6K | 0.0% | — | Held |
| Rbc Bearings Inc | RBC | 580 | $260.1K | 0.0% | — | Held |
| Rpm Intl Inc | — | 2.5K | $260K | 0.0% | — | Held |
| Dte Energy Co | — | 2K | $258K | 0.0% | — | Held |
| Select Sector Spdr Tr | — | 1.65K | $255.1K | 0.0% | — | Held |
| Innovator Etfs Trust | — | 5.81K | $252K | 0.0% | — | Held |
| CareTrust REIT, Inc. | CTRE | 6.96K | $251.7K | 0.0% | — | Held |
| Gilead Sciences, Inc. | GILD | 2.05K | $251.2K | 0.0% | — | Held |
| Eagle Bancorp Inc Md | — | 11.7K | $250.4K | 0.0% | — | Held |
| Fidelity Covington Trust | — | 5.01K | $247.7K | 0.0% | — | Held |
| Freeport-Mcmoran Inc | FCX | 4.86K | $246.8K | 0.0% | — | Held |
| Quanta Svcs Inc | — | 575 | $242.7K | 0.0% | — | Held |
| Cardinal Health Inc | CAH | 1.18K | $241.6K | 0.0% | — | Held |
| Bank New York Mellon Corp | — | 2.06K | $239.7K | 0.0% | — | Held |
| Pnc Finl Svcs Group Inc | — | 1.15K | $239K | 0.0% | — | Held |
| Kenvue Inc. | KVUE | 13.8K | $238.9K | 0.0% | — | Held |
| Pacer Fds Tr | — | 5.78K | $238.3K | 0.0% | — | Held |
| ServiceNow, Inc. | NOW | 1.55K | $237.4K | 0.0% | — | Held |
| Select Sector Spdr Tr | — | 4.3K | $235.4K | 0.0% | — | Held |
| Ppl Corp | — | 6.71K | $234.8K | 0.0% | — | Held |
| Tortoise Energy Infra Corp | — | 5.7K | $233.2K | 0.0% | — | Held |
| First Tr Exchange-Traded Alp | — | 2.4K | $230.7K | 0.0% | — | Held |
| Autozone Inc | AZO | 68 | $230.6K | 0.0% | — | Held |
| Nuveen Amt Free Mun Cr Inc F | — | 18.2K | $230K | 0.0% | — | Held |
| Ishares Tr | — | 8.67K | $228.5K | 0.0% | — | Held |
| Cyberark Software Ltd | — | 511 | $227.9K | 0.0% | — | Held |
| Occidental Pete Corp | — | 5.51K | $226.6K | 0.0% | — | Held |
| Ishares Tr | — | 4.2K | $226.2K | 0.0% | — | Held |
| Intuit Inc. | INTU | 341 | $226.1K | 0.0% | — | Held |
| Prospect Cap Corp | — | 87.1K | $225.6K | 0.0% | — | Held |
| SoFi Technologies, Inc. | SOFI | 8.57K | $224.5K | 0.0% | — | Held |
| Ishares Tr | — | 2.56K | $222.8K | 0.0% | — | Held |
| Vail Resorts Inc | MTN | 1.67K | $221.5K | 0.0% | — | Held |
| Targa Res Corp | — | 1.2K | $221.4K | 0.0% | — | Held |
| Crown Castle Inc. | CCI | 2.49K | $221.2K | 0.0% | — | Held |
| Vertiv Holdings Co | VRT | 1.36K | $221.1K | 0.0% | — | Held |
| Franklin Resources Inc | BEN | 9.17K | $219K | 0.0% | — | Held |
| United Rentals, Inc. | URI | 270 | $218.4K | 0.0% | — | Held |
| J P Morgan Exchange Traded F | — | 3.75K | $217.9K | 0.0% | — | Held |
| Eastman Chem Co | — | 3.4K | $217.4K | 0.0% | — | Held |
| Ttm Technologies Inc | TTMI | 3.15K | $217.3K | 0.0% | — | Held |
| Hecla Mng Co | — | 11.3K | $216.8K | 0.0% | — | Held |
| Ishares Tr | — | 1.9K | $216.3K | 0.0% | — | Held |
| Fidelity Ethereum Fd | — | 7.25K | $214.7K | 0.0% | — | Held |
| Pacer Fds Tr | — | 3.85K | $213.8K | 0.0% | — | Held |
| Uber Technologies, Inc | UBER | 2.59K | $211.5K | 0.0% | — | Held |
| Argan Inc | AGX | 675 | $211.5K | 0.0% | — | Held |
| Ishares Gold Tr | IAUM | 4.9K | $210.8K | 0.0% | — | Held |
| Shell Plc | — | 2.87K | $210.6K | 0.0% | — | Held |
| Kinross Gold Corp | — | 7.43K | $209.4K | 0.0% | — | Held |
| Vanguard Scottsdale Fds | — | 2.1K | $209.2K | 0.0% | — | Held |
| Global X Fds | — | 2.5K | $208.8K | 0.0% | — | Held |
| Lumentum Hldgs Inc | — | 565 | $208.3K | 0.0% | — | Held |
| NIKE, Inc. | NKE | 3.24K | $206.7K | 0.0% | — | Held |
| Nu Hldgs Ltd | — | 12.3K | $206.2K | 0.0% | — | Held |
| Sprott Asset Management Lp | — | 4.5K | $206.1K | 0.0% | — | Held |
| Nvent Electric Plc | NVT | 2.01K | $205.1K | 0.0% | — | Held |
| Corning Inc | — | 2.34K | $205K | 0.0% | — | Held |
| Goldman Sachs Etf Tr | — | 5.18K | $204.6K | 0.0% | — | Held |
| Aflac Inc | AFL | 1.85K | $204.6K | 0.0% | — | Held |
| Ishares Tr | — | 4.39K | $204.3K | 0.0% | — | Held |
| Chubb Limited | — | 651 | $203K | 0.0% | — | Held |
| Fidelity Covington Trust | — | 5.36K | $202.5K | 0.0% | — | Held |
| Federated Hermes Prem Muni I | — | 17.9K | $199.1K | 0.0% | — | Held |
| Lucid Diagnostics Inc. | LUCD | 178.8K | $194.9K | 0.0% | — | Held |
| Dynex Cap Inc | — | 13.7K | $191.2K | 0.0% | — | Held |
| Rivernorth Flexible Muni Inc | — | 13K | $164.6K | 0.0% | — | Held |
| Dnp Select Income Fd Inc | — | 16.4K | $163.5K | 0.0% | — | Held |
| Blackrock Enhanced Equity Di | — | 17.1K | $162.3K | 0.0% | — | Held |
| Rivernorth Opportunistic Mun | — | 10.5K | $150.3K | 0.0% | — | Held |
| AbCellera Biologics Inc. | ABCL | 42K | $143.7K | 0.0% | — | Held |
| Nuveen Mun High Income Oppor | — | 12.7K | $129.4K | 0.0% | — | Held |
| Calamos Gbl Dyn Income Fund | — | 17.2K | $127.5K | 0.0% | — | Held |
| Compass, Inc. | COMP | 11.2K | $118.2K | 0.0% | — | Held |
| Voya Asia Pac High Div Eqt I | — | 15.6K | $113.2K | 0.0% | — | Held |
| Mizuho Financial Group Inc | — | 12.6K | $92.2K | 0.0% | — | Held |
| Funko, Inc. | FNKO | 14K | $47.6K | 0.0% | — | Held |
| Macrogenics Inc | MGNX | 25.3K | $40.8K | 0.0% | — | Held |
| Iovance Biotherapeutics, Inc. | IOVA | 12.5K | $34.1K | 0.0% | — | Held |
| Heron Therapeutics Inc | — | 10K | $13K | 0.0% | — | Held |
| PAVmed Inc. | PAVM | 10.1K | $2.22K | 0.0% | — | Held |
Positions as of Q4 2025. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.