The Analysis of Wealth Preservation Advisors, LLC's Holdings
Currently, Wealth Preservation Advisors, LLC holds 621 types of securities in its portfolio with a total value $198.7M. In the most recent quarter, they have increased their positions in N/A (+499.7K shares, valued at $14.3M), N/A (+93.8K shares, valued at $4.9M), NFLX (+27.4K shares, valued at $2.6M); decreased their positions in AAPL (-2.0K shares, valued at $554.0K), N/A (-1.6K shares, valued at $498.3K), ARKB (-12.8K shares, valued at $372.3K); initiated new positions in N/A (+499.7K shares, valued at $14.3M), N/A (+93.8K shares, valued at $4.9M), N/A (+10.6K shares, valued at $644.5K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
AMZN AMAZON.COM INC84.4K shares0.01%2025-12-312026-02-23
NVDA NVIDIA CORP94.2K shares4.23%2025-12-312026-02-23 MSFT MICROSOFT CORP24.1K shares-0.60%2025-12-312026-02-23 UBER UBER TECHNOLOGIES INC122.3K shares-1.37%2025-12-312026-02-23 AAPL APPLE INC34.8K shares-5.54%2025-12-312026-02-23 PEBO PEOPLES BANCORP INCORPORATED278.8K shares0.00%2025-12-312026-02-23 VTV VANGUARD VALUE ETF29.9K shares1.54%2025-12-312026-02-23 NFLX NETFLIX INC30.4K shares902.57%2025-12-312026-02-23 VUG VANGUARD GROWTH ETF5.7K shares-3.36%2025-12-312026-02-23 VOE VANGUARD MID CAP VALUE ETF14.0K shares-2.13%2025-12-312026-02-23 OBDC BLUE OWL CAP CORP186.2K shares-8.51%2025-12-312026-02-23 META META PLATFORMS INC CLASS A2.6K shares60.49%2025-12-312026-02-23 SPY SPDR S&P 500 ETF2.5K shares-8.86%2025-12-312026-02-23 HEFA ISHARES CURRENCY HEDG MSCI EAFE ETF39.4K shares0.45%2025-12-312026-02-23 SPG SIMON PPTY GROUP INC NEWREIT8.0K shares0.00%2025-12-312026-02-23 DFSV DIMENSIONAL US SMALL CAPVALU ETF36.9K shares-5.43%2025-12-312026-02-23 FHN FIRST HORIZON CORP50.6K shares0.00%2025-12-312026-02-23 FBK FB FINL CORP19.0K shares0.00%2025-12-312026-02-23 EFA ISHARES MSCI EAFE ETF9.1K shares0.26%2025-12-312026-02-23 VOT VANGUARD MID CAP GROWTH ETF3.0K shares-0.23%2025-12-312026-02-23 VBR VANGUARD SMALL CAP VALUEETF3.7K shares-0.67%2025-12-312026-02-23 PNC PNC FINL SERVICES3.6K shares-0.03%2025-12-312026-02-23 GLD SPDR GOLD SHARES ETF1.8K shares-1.78%2025-12-312026-02-23 XLF STE STRT FINCL SLCT SECTOR SPDR ETF12.2K shares0.00%2025-12-312026-02-23 HEEM ISHARES CURRENCY HEDG MSCI EMERG ETF17.4K shares0.37%2025-12-312026-02-23 WFC WELLS FARGO & CO6.4K shares0.08%2025-12-312026-02-23 MS MORGAN STANLEY3.3K shares-0.06%2025-12-312026-02-23 DE DEERE & CO1.3K shares0.00%2025-12-312026-02-23 AB ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN15.1K shares0.00%2025-12-312026-02-23 JPM JPMORGAN CHASE & CO1.8K shares2.35%2025-12-312026-02-23 KO THE COCA-COLA CO8.2K shares-0.19%2025-12-312026-02-23 IVW ISHARES S&P 500 GROWTH ETF4.5K shares0.00%2025-12-312026-02-23 SYBT STOCK YDS BANCORP INC8.3K shares0.00%2025-12-312026-02-23 RTX RTX CORPORATION2.9K sharesnew addition2025-12-312026-02-23 KKR & CO INC KKR & CO INC4.0K shares0.00%2025-12-312026-02-23 OHI OMEGA HEALTHCARE INVS INREIT11.3K shares0.00%2025-12-312026-02-23 SCHV SCHWAB US LARGE CAP VALUE ETF15.9K shares-4.88%2025-12-312026-02-23 SCHF SCHWAB INTERNATIONAL EQUITY ETF19.6K shares5.96%2025-12-312026-02-23 CHDN CHURCHILL DOWNS INCORPORATED4.1K shares0.00%2025-12-312026-02-23 OWL BLUE OWL CAP INC CLASS A30.8K shares-4.21%2025-12-312026-02-23 VYM VANGUARD HIGH DIVIDEND YIELD ETF2.9K shares0.00%2025-12-312026-02-23 UNP UNION PAC CORP1.8K shares0.34%2025-12-312026-02-23 NEM NEWMONT CORP4.0K shares0.00%2025-12-312026-02-23 BROADCOM INC BROADCOM INC1.2K shares-0.77%2025-12-312026-02-23 MPC MARATHON PETE CORPORATION2.4K shares0.00%2025-12-312026-02-23 VBK VANGUARD SMALL CAP GROWTH ETF1.3K shares0.08%2025-12-312026-02-23 CEG CONSTELLATION ENERGY CORPORATION1.1K shares0.00%2025-12-312026-02-23 PGR PROGRESSIVE CORPORATION1.6K shares0.00%2025-12-312026-02-23 MCD MCDONALDS CORP1.2K shares-0.77%2025-12-312026-02-23 ABT ABBOTT LABS2.8K shares0.46%2025-12-312026-02-23 AEM AGNICO EAGLE MINES LTD F2.1K shares0.00%2025-12-312026-02-23 ARKB ARK 21SHARES BITCOIN ETF12.0K shares-51.65%2025-12-312026-02-23 ABBV ABBVIE INC1.5K shares5.56%2025-12-312026-02-23 NOW SERVICENOW INC2.2K shares378.26%2025-12-312026-02-23 IJJ ISHARES S&P MID CAP 400 VALUE ETF2.5K shares0.00%2025-12-312026-02-23 SCZ ISHARES TR EAFE SML CP ETF4.1K shares0.00%2025-12-312026-02-23 TSLA TESLA INC699 shares20.73%2025-12-312026-02-23 SA SEABRIDGE GOLD INC F10.3K shares0.00%2025-12-312026-02-23 APH AMPHENOL CORPORATION NEW CLASS A2.2K shares0.00%2025-12-312026-02-23 CRM SALESFORCE INC1.1K shares0.00%2025-12-312026-02-23 USB US BANCORP DEL COM NEW5.2K shares0.00%2025-12-312026-02-23 NSC NORFOLK SOUTHN CORPORATION950 shares0.00%2025-12-312026-02-23 SGOV ISHARES 0-3 MONTH TREASURY BOND ETF2.6K sharesnew addition2025-12-312026-02-23 TT TRANE TECHNOLOGIES PLC SHS676 shares0.00%2025-12-312026-02-23 SMBK SMARTFINL INC6.9K shares0.00%2025-12-312026-02-23 VGK VANGUARD FTSE EUROPE ETF3.1K shares0.00%2025-12-312026-02-23 SNOW SNOWFLAKE INC CLASS CLASS A1.2K shares0.35%2025-12-312026-02-23 ORCL ORACLE CORP1.2K shares-0.50%2025-12-312026-02-23 DXJ WISDOMTREE JAPAN HEDGED EQUITY ETF1.6K shares0.00%2025-12-312026-02-23 YUM YUM BRANDS INC1.5K shares0.00%2025-12-312026-02-23 IJH ISHARES CORE S&P MID CAPETF3.4K shares2.39%2025-12-312026-02-23 INTC INTEL CORP6.1K shares0.00%2025-12-312026-02-23 PRIV SPDR SSGA IG PUBLIC AND PRVT CRT ETF8.6K sharesnew addition2025-12-312026-02-23 WMT WALMART INC2.0K shares-1.16%2025-12-312026-02-23 DFAU DIMENSIONAL US CORE EQUITY MARKT ETF4.6K shares0.00%2025-12-312026-02-23 PNFP PINNACLE FINL PARTNERS IMANDATORY MERGER EFF: 01/02/262.2K shares-31.25%2025-12-312026-02-23 IJK ISHARES S&P MID CAP 400 GRWTH ETF2.1K shares0.00%2025-12-312026-02-23 PPL PPL CORP5.7K shares0.02%2025-12-312026-02-23 V VISA INC CLASS CLASS A570 shares0.00%2025-12-312026-02-23 EEM ISHARES MSCI EMERGING MARKETS ETF3.6K shares0.00%2025-12-312026-02-23 AXP AMERICAN EXPRESS CO529 shares0.19%2025-12-312026-02-23 KGC KINROSS GOLD CORP F6.6K shares-0.83%2025-12-312026-02-23 LOW LOWES COS INC761 shares0.00%2025-12-312026-02-23 SHV ISHARES 0 1 YEAR TREASURY BOND ETF1.6K shares0.00%2025-12-312026-02-23 QXO QXO INC9.0K sharesnew addition2025-12-312026-02-23 IBM INTERNATIONAL BUSINESS MACHINES556 shares0.54%2025-12-312026-02-23 AZN ASTRAZENECA PLC SPONSORED ADR1.8K shares-1.33%2025-12-312026-02-23 EQX EQUINOX GOLD CORP F11.5K shares0.00%2025-12-312026-02-23 COF CAPITAL ONE FINL CORP642 shares4.05%2025-12-312026-02-23 EXC EXELON CORPORATION3.5K shares0.00%2025-12-312026-02-23 DHR DANAHER CORPORATION668 shares0.00%2025-12-312026-02-23 RGLD ROYAL GOLD INC683 shares21.31%2025-12-312026-02-23 GDX VANECK GOLD MINERS ETF1.8K shares14.78%2025-12-312026-02-23 CHKP CHECK POINT SOFTWARE TECH LIMITED ORD807 shares0.00%2025-12-312026-02-23 IVE ISHARES S&P 500 VALUE ETF672 shares0.00%2025-12-312026-02-23 CARR CARRIER GLOBAL CORPORATION2.7K shares-0.04%2025-12-312026-02-23 DFSU DIMENSIONAL US SUSTAINABLE CORE 1 ETF3.2K shares0.00%2025-12-312026-02-23 DELL DELL TECHNOLOGIES INC CLASS CLASS C1.1K shares0.82%2025-12-312026-02-23 UNH UNITEDHEALTH GROUP INCORPORATED409 shares0.00%2025-12-312026-02-23 PANW PALO ALTO NETWORKS INC720 shares16.13%2025-12-312026-02-23 BMY BRISTOL MYERS SQUIBB CO2.4K shares0.50%2025-12-312026-02-23 GDXJ VANECK JUNIOR GOLD MINERS ETF1.1K shares2.21%2025-12-312026-02-23 DIAX NUVEEN DOW 30 DYNMC OVERWRT FD SHS8.2K shares0.00%2025-12-312026-02-23 MSI MOTOROLA SOLUTIONS INCORPORATED COM NEW321 shares0.00%2025-12-312026-02-23 IWM ISHARES RUSSELL 2000 ETF497 shares0.00%2025-12-312026-02-23 DFAC DIMENSIONAL U S CORE EQUITY 2 ETF3.1K shares0.00%2025-12-312026-02-23 PRU PRUDENTIAL FINL INC1.1K shares0.00%2025-12-312026-02-23 IJR ISHARES CORE S&P SMALL CAP ETF982 shares8.03%2025-12-312026-02-23 SONY SONY GROUP CORPORATION SPONSORED ADR4.5K shares0.00%2025-12-312026-02-23 IBIT ISHARES BITCOIN ETF2.3K shares13.84%2025-12-312026-02-23 OTIS OTIS WORLDWIDE CORPORATION1.3K shares0.00%2025-12-312026-02-23 BXMX NUVEEN S&P 500 BUY-WRITE INCOM7.7K shares0.00%2025-12-312026-02-23 NXPI NXP SEMICONDUCTORS N V513 shares0.79%2025-12-312026-02-23 VZ VERIZON COMMUNICATIONS I2.7K shares0.00%2025-12-312026-02-23 IXN ISHARES GLOBAL TECH ETF1.0K shares-2.26%2025-12-312026-02-23 SAP SAP SE SPON ADR445 shares-0.22%2025-12-312026-02-23 APP APPLOVIN CORP CLASS A160 shares0.00%2025-12-312026-02-23 JNJ JOHNSON & JOHNSON520 shares-12.75%2025-12-312026-02-23 PG PROCTER & GAMBLE CO749 shares-18.23%2025-12-312026-02-23 IQV IQVIA HLDGS INCORPORATED466 shares0.00%2025-12-312026-02-23 CB CHUBB LIMITED336 shares0.00%2025-12-312026-02-23 COKE COCA COLA CONSOLIDAT673 shares-22.91%2025-12-312026-02-23 UGI UGI CORPORATION NEW2.7K shares0.34%2025-12-312026-02-23 ASML ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS87 shares0.00%2025-12-312026-02-23 IEFA ISHARES TR CORE MSCI EAFE1.0K shares0.00%2025-12-312026-02-23 IVV ISHARES TR CORE S&P500 ETF135 shares0.00%2025-12-312026-02-23 O REALTY INCOME CORPORATION REIT1.6K shares-0.06%2025-12-312026-02-23 ADI ANALOG DEVICES INCORPORATED322 shares0.00%2025-12-312026-02-23 ROK ROCKWELL AUTOMATION INCORPORATED219 shares0.00%2025-12-312026-02-23 VWO VANGUARD FTSE EMERGING MARKETS ETF1.6K shares0.00%2025-12-312026-02-23 TMO THERMO FISHER SCIENTIFIC INCORPORATED146 shares0.00%2025-12-312026-02-23 ALLW SPDR BRIDGEWATER ALL WEATHER ETF3.1K shares0.00%2025-12-312026-02-23 GS GOLDMAN SACHS GROUP INC94 shares0.00%2025-12-312026-02-23 VO VANGUARD MID CAP ETF281 shares0.00%2025-12-312026-02-23 DC DAKOTA GOLD CORPORATION14.2K sharesnew addition2025-12-312026-02-23 SNAP SNAP INC CLASS CLASS A10.0K shares0.00%2025-12-312026-02-23 ECL ECOLAB INCORPORATED305 shares0.00%2025-12-312026-02-23 HD HOME DEPOT INCORPORATED232 shares-0.43%2025-12-312026-02-23 DRI DARDEN RESTAURANTS INC433 shares0.00%2025-12-312026-02-23 OGS ONE GAS INC1.0K shares0.00%2025-12-312026-02-23 CME CME GROUP INCORPORATED281 shares0.00%2025-12-312026-02-23 VB VANGUARD SMALL-CAP ETF296 shares0.34%2025-12-312026-02-23 OKE ONEOK INC NEW1.0K shares2.58%2025-12-312026-02-23 TXN TEXAS INSTRS INCORPORATED433 shares3.84%2025-12-312026-02-23 JCI JOHNSON CONTROLS INTERNATIONAL PLC SHS618 shares0.00%2025-12-312026-02-23 RF REGIONS FINL CORP NEW2.7K shares-0.04%2025-12-312026-02-23 RIO RIO TINTO PLC SPONSORED ADR905 shares0.00%2025-12-312026-02-23 SCHB SCHWAB US BROAD MARKET ETF2.8K shares99.93%2025-12-312026-02-23 YUMC YUM CHINA HLDGS INC1.5K shares0.00%2025-12-312026-02-23 CWB ST STRET SPDR BLMBRG CNVBL SCRTS ETF800 shares0.00%2025-12-312026-02-23 PCMM BONDBLOXX PRIVATE CREDITCLO ETF1.4K sharesnew addition2025-12-312026-02-23 IWO ISHARES TR RUS 2000 GRW ETF214 shares0.00%2025-12-312026-02-23 RCL ROYAL CARIBBEAN GROUP245 shares0.82%2025-12-312026-02-23 AUR AURORA INNOVATION INC CLASS A17.7K shares0.00%2025-12-312026-02-23 PSX PHILLIPS 66523 shares-2.06%2025-12-312026-02-23 CMI CUMMINS INCORPORATED132 shares-2.22%2025-12-312026-02-23 DFAI DIMENSIONAL INTERN CORE EQT MKT ETF1.8K shares0.00%2025-12-312026-02-23 FULT FULTON FINL CORPORATION PA3.4K shares1.00%2025-12-312026-02-23 HL HECLA MNG CO3.4K shares0.00%2025-12-312026-02-23 IWD ISHARES RUSSELL 1000 VALUE ETF304 shares0.00%2025-12-312026-02-23 DIS DISNEY WALT CO555 shares0.00%2025-12-312026-02-23 IJT ISHARES TR S&P SML 600 GWT438 shares0.00%2025-12-312026-02-23 T AT&T INC2.5K shares4.74%2025-12-312026-02-23 APD AIR PRODUCTS & CHEMICALS INCORPORATED238 shares10.19%2025-12-312026-02-23 IMCB ISHARES MORNINGSTAR MID CAP ETF710 shares0.42%2025-12-312026-02-23 CAVA CAVA GROUP INC1.0K shares-9.09%2025-12-312026-02-23 FBTC FIDELITY WISE ORIGIN BITCOIN FUND758 shares19.00%2025-12-312026-02-23 WPM WHEATON PRECIOUS METAL F487 shares0.00%2025-12-312026-02-23 AMD ADVANCED MICRO DEVICES INCORPORATED262 shares-0.76%2025-12-312026-02-23 CVX CHEVRON CORPORATION NEW366 shares3.10%2025-12-312026-02-23 BK BANK NEW YORK MELLON CORPORATION467 shares0.43%2025-12-312026-02-23 AGNC AGNC INVT CORP REIT5.0K shares0.00%2025-12-312026-02-23 FSLR FIRST SOLAR INC200 shares0.00%2025-12-312026-02-23 PIPR PIPER SANDLER COMPANIES151 shares0.00%2025-12-312026-02-23 SLV ISHARES SILVER TRUST ETF784 shares28.52%2025-12-312026-02-23 NEE NEXTERA ENERGY INCORPORATED628 shares-0.32%2025-12-312026-02-23 CSCO CISCO SYS INC652 shares-0.76%2025-12-312026-02-23 PNFPP PINNACLE FINANCIAL PARTNERS, INC. PFD2.0K shares0.00%2025-12-312026-02-23 RYAAY RYANAIR HOLDINGS PLC SPONSORED ADR678 shares0.00%2025-12-312026-02-23 LLY ELI LILLY AND CO45 shares0.00%2025-12-312026-02-23 DAL DELTA AIR LINES INC DEL700 shares0.00%2025-12-312026-02-23 DIA SPDR DOW JONES INDUSTRIAL AVRG ETF100 shares-76.91%2025-12-312026-02-23 OXY OCCIDENTAL PETE CORP1.1K shares0.00%2025-12-312026-02-23 VAW VANGUARD MATERIALS ETF224 shares0.00%2025-12-312026-02-23 BWIN THE BALDWIN INSURANC A CLASS A1.9K sharesnew addition2025-12-312026-02-23 ASTE ASTEC INDS INC1.0K shares0.00%2025-12-312026-02-23 AG FIRST MAJESTIC SILVER F2.6K shares0.00%2025-12-312026-02-23 IAUM ISHARES GOLD TR MICRO UNDIV BENF ETV996 shares0.00%2025-12-312026-02-23 FIS FIDELITY NATL INFORMATION SVCS621 shares-5.05%2025-12-312026-02-23 ET ENERGY TRANSFER L P LP2.5K shares5.34%2025-12-312026-02-23 PH PARKER-HANNIFIN CORP45 shares0.00%2025-12-312026-02-23 EWJ ISHARES INCORPORATED MSCI JAPAN ETF487 shares0.00%2025-12-312026-02-23 CMCSA COMCAST CORP NEW CLASS A1.2K shares-10.01%2025-12-312026-02-23 HALO HALOZYME THERAPEUTICS IN500 shares0.00%2025-12-312026-02-23 WELL WELLTOWER INC REIT181 shares5.23%2025-12-312026-02-23 OUNZ VANECK MERK GOLD ETF800 shares0.00%2025-12-312026-02-23 EBAY EBAY INC380 shares0.00%2025-12-312026-02-23 FITE ST STRT SPDR S&P KNSH FTR SCRTY ETF387 shares0.00%2025-12-312026-02-23 ISCV ISHARES TR MRNING SM CP ETF480 shares0.00%2025-12-312026-02-23 SSSS SURO CAPITAL CORP3.4K shares0.00%2025-12-312026-02-23 BBY BEST BUY INCORPORATED485 shares0.00%2025-12-312026-02-23 BAC BANK OF AMERICA CORP588 shares-1.51%2025-12-312026-02-23 VTI VANGUARD TOTAL STOCK MARKET ETF96 shares0.00%2025-12-312026-02-23 BKNG BOOKING HLDGS INC6 shares0.00%2025-12-312026-02-23 TFC TRUIST FINL CORP652 shares2.52%2025-12-312026-02-23 IJS ISHARES TR SP SMCP600VL ETF282 shares0.00%2025-12-312026-02-23 PEG PUBLIC SVC ENTERPRISE GRP INCORPORATED399 shares0.00%2025-12-312026-02-23 PLTR PALANTIR TECHNOLOGIES INCORPORATED CLASS A175 shares-44.44%2025-12-312026-02-23 FSK FS KKR CAP CORPORATION2.0K shares0.00%2025-12-312026-02-23 CION CION INVT CORP3.1K shares0.00%2025-12-312026-02-23 AMP AMERIPRISE FINL INC60 shares0.00%2025-12-312026-02-23 SNY SANOFI FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS600 shares0.00%2025-12-312026-02-23 MTB M & T BK CORPORATION140 shares0.00%2025-12-312026-02-23 HSY HERSHEY COMPANY151 shares-87.15%2025-12-312026-02-23 IWN ISHARES TR RUS 2000 VAL ETF150 shares0.00%2025-12-312026-02-23 BA BOEING CO125 shares66.67%2025-12-312026-02-23 GILD GILEAD SCIENCES INC216 shares60.00%2025-12-312026-02-23 EPD ENTERPRISE PRODUCTS PARTNERS L P803 shares-4.29%2025-12-312026-02-23 SIL GLOBAL X SILVER MINERS ETF300 shares0.00%2025-12-312026-02-23 DFAX DIMENSIONAL WLD EX US CREQ 2 ETF759 shares0.00%2025-12-312026-02-23 F FORD MTR COMPANY1.9K shares-20.24%2025-12-312026-02-23 GDLC GRAYSCALE COINDESK CRYPTO 5 ETF599 shares0.00%2025-12-312026-02-23 MAIN MAIN STR CAP CORP400 shares0.00%2025-12-312026-02-23 ICE INTERCONTINENTAL EXCHANGE INCORPORATED149 shares1762.50%2025-12-312026-02-23 MU MICRON TECHNOLOGY INC81 shares19.12%2025-12-312026-02-23 ALL ALLSTATE CORP111 shares-2.63%2025-12-312026-02-23 UNM UNUM GROUP287 shares0.00%2025-12-312026-02-23 PM PHILIP MORRIS INTERNATIONAL INCORPORATED138 shares-1.43%2025-12-312026-02-23 WMB WILLIAMS COMPANIES INCORPORATED365 shares1.67%2025-12-312026-02-23 SCHA SCHWAB US SMALL CAP ETF764 shares0.00%2025-12-312026-02-23 XOM EXXON MOBIL CORP179 shares1.13%2025-12-312026-02-23 AAL AMERICAN AIRLS GROUP INC1.4K shares0.00%2025-12-312026-02-23 SCHD SCHWAB US DIVIDEND EQUITY ETF746 shares429.08%2025-12-312026-02-23 TSM TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS67 shares4.69%2025-12-312026-02-23 SO SOUTHERN CO231 shares0.00%2025-12-312026-02-23 VEA VANGUARD FTSE DEVELOPED MARKETS ETF322 shares0.00%2025-12-312026-02-23 FCX FREEPORT-MCMORAN INC392 shares10.73%2025-12-312026-02-23 STK COLUMBIA SELIGMAN PRM TE518 shares0.00%2025-12-312026-02-23 TRV TRAVELERS COS INC65 sharesnew addition2025-12-312026-02-23 ITA ISHARES US AEROSPACE DEFENSE ETF85 sharesnew addition2025-12-312026-02-23 SLSR SOLARIS RES INCORPORATED COM NEW2.3K shares0.00%2025-12-312026-02-23 XLE STATE STRET ENRGY SLECT SEC SPDR ETF398 shares100.00%2025-12-312026-02-23 HPE HEWLETT PACKARD ENTERPRISE COMPANY718 shares6.69%2025-12-312026-02-23 NTR NUTRIEN LTD F263 shares0.00%2025-12-312026-02-23 SUSA ISHARES TR ESG OPTIMIZED114 shares0.00%2025-12-312026-02-23 COP CONOCOPHILLIPS163 shares0.00%2025-12-312026-02-23 IYG ISHARES US FINANCIAL SERETF165 shares0.00%2025-12-312026-02-23 TMUS T-MOBILE US INCORPORATED72 shares0.00%2025-12-312026-02-23 USO UNITED STATES OIL FUND, LP211 shares0.00%2025-12-312026-02-23 UTL UNITIL CORP300 shares0.00%2025-12-312026-02-23 BRW SABA CAPITAL INCOME & OPRNT FD SHS NEW2.0K shares0.00%2025-12-312026-02-23 MET METLIFE INC174 shares163.64%2025-12-312026-02-23 MDLZ MONDELEZ INTERNATIONAL INCORPORATED CLASS A249 shares-0.40%2025-12-312026-02-23 SBUX 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