Tritonpoint Wealth

Tritonpoint Wealth as of Dec. 31, 2023

Portfolio Holdings for Tritonpoint Wealth

Tritonpoint Wealth holds 326 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 8.1 $83M 432k 192.53
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.8 $39M 88k 436.80
Microsoft Corporation (MSFT) 3.0 $31M 83k 376.04
Broadstone Net Lease (BNL) 2.9 $30M 1.7M 17.51
Amazon (AMZN) 2.7 $28M 185k 151.94
Alphabet Cap Stk Cl A (GOOGL) 2.2 $23M 163k 139.69
Alphabet Cap Stk Cl C (GOOG) 2.2 $22M 158k 140.93
Vanguard Index Fds Growth Etf (VUG) 2.0 $20M 65k 310.88
Danaher Corporation (DHR) 1.8 $19M 81k 231.58
JPMorgan Chase & Co. (JPM) 1.7 $17M 101k 170.10
Visa Com Cl A (V) 1.6 $16M 63k 260.35
Accenture Plc Ireland Shs Class A (ACN) 1.5 $15M 43k 350.91
United Parcel Service CL B (UPS) 1.4 $15M 93k 157.23
Mastercard Incorporated Cl A (MA) 1.4 $14M 33k 426.51
Johnson & Johnson (JNJ) 1.4 $14M 89k 156.74
Ishares Tr U.s. Tech Etf (IYW) 1.3 $13M 108k 122.75
Xpo Logistics Inc equity (XPO) 1.2 $13M 146k 87.59
Thermo Fisher Scientific (TMO) 1.2 $12M 23k 531.14
Merck & Co (MRK) 1.1 $12M 105k 109.79
Intuitive Surgical Com New (ISRG) 1.1 $11M 34k 337.37
Dover Corporation (DOV) 1.1 $11M 74k 153.81
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.1 $11M 146k 77.02
Mondelez Intl Cl A (MDLZ) 1.1 $11M 154k 72.85
Select Sector Spdr Tr Financial (XLF) 1.0 $11M 278k 37.60
Boeing Company (BA) 1.0 $10M 39k 260.66
Pepsi (PEP) 1.0 $9.9M 58k 171.10
Starbucks Corporation (SBUX) 0.9 $9.0M 94k 96.01
Home Depot (HD) 0.9 $8.9M 26k 346.56
Ishares Tr Core S&p500 Etf (IVV) 0.8 $8.4M 18k 477.62
Vanguard Bd Index Fds Intermed Term (BIV) 0.8 $8.2M 107k 76.38
TJX Companies (TJX) 0.8 $8.1M 87k 93.81
Chubb (CB) 0.8 $8.1M 36k 226.86
Wal-Mart Stores (WMT) 0.7 $7.4M 47k 158.23
Abbott Laboratories (ABT) 0.7 $7.2M 65k 110.07
Chevron Corporation (CVX) 0.7 $7.1M 47k 149.16
UnitedHealth (UNH) 0.7 $7.0M 13k 526.48
EOG Resources (EOG) 0.7 $6.9M 57k 120.95
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.7 $6.9M 61k 113.99
Zoetis Cl A (ZTS) 0.7 $6.9M 35k 197.37
Capital One Financial (COF) 0.7 $6.8M 52k 131.12
Wells Fargo & Company (WFC) 0.7 $6.8M 137k 49.22
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $6.8M 19k 356.66
Select Sector Spdr Tr Technology (XLK) 0.6 $6.7M 35k 192.48
Gxo Logistics Incorporated Common Stock (GXO) 0.6 $6.4M 105k 61.16
Yum! Brands (YUM) 0.6 $6.3M 48k 130.66
Lam Research Corporation (LRCX) 0.6 $6.2M 8.0k 785.28
NVIDIA Corporation (NVDA) 0.6 $6.1M 12k 495.22
Colgate-Palmolive Company (CL) 0.6 $6.1M 76k 79.71
Ishares Tr Rus 2000 Grw Etf (IWO) 0.6 $6.0M 24k 252.22
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $5.9M 55k 108.25
Cme (CME) 0.6 $5.9M 27k 215.85
Procter & Gamble Company (PG) 0.6 $5.8M 40k 146.54
Cisco Systems (CSCO) 0.6 $5.8M 115k 50.52
Costco Wholesale Corporation (COST) 0.6 $5.7M 8.5k 675.06
Marriott Intl Cl A (MAR) 0.6 $5.7M 25k 225.51
Ishares Tr Core Msci Eafe (IEFA) 0.5 $5.4M 77k 70.35
Vanguard Whitehall Fds High Div Yld (VYM) 0.5 $5.1M 46k 111.63
BlackRock (BLK) 0.5 $5.0M 6.2k 811.73
Brookfield Infrast Partners Lp Int Unit (BIP) 0.5 $4.9M 156k 31.49
Bristol Myers Squibb (BMY) 0.5 $4.8M 94k 51.31
Blackstone Group Inc Com Cl A (BX) 0.5 $4.7M 36k 130.92
McDonald's Corporation (MCD) 0.4 $4.6M 15k 296.52
Ishares Tr Hdg Msci Eafe (HEFA) 0.4 $4.4M 140k 31.51
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $4.4M 18k 237.22
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $4.3M 9.0k 477.22
Atlantica Sustainable Infr P SHS (AY) 0.4 $4.0M 186k 21.50
Lockheed Martin Corporation (LMT) 0.4 $4.0M 8.8k 453.24
Ecolab (ECL) 0.4 $4.0M 20k 198.92
Ishares Tr S&p Mc 400gr Etf (IJK) 0.4 $3.9M 49k 79.22
Coca-Cola Company (KO) 0.4 $3.8M 64k 58.93
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $3.7M 14k 277.15
Caterpillar (CAT) 0.4 $3.7M 13k 295.68
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $3.7M 27k 136.38
Raytheon Technologies Corp (RTX) 0.4 $3.6M 43k 84.14
salesforce (CRM) 0.3 $3.6M 14k 263.13
AES Corporation (AES) 0.3 $3.5M 182k 19.25
Vanguard Index Fds Value Etf (VTV) 0.3 $3.5M 23k 149.50
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $3.5M 19k 179.97
Analog Devices (ADI) 0.3 $3.5M 17k 198.56
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.3 $3.2M 18k 178.81
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.3 $3.1M 78k 40.17
Bank of America Corporation (BAC) 0.3 $3.1M 92k 33.67
Select Sector Spdr Tr Communication (XLC) 0.3 $3.1M 42k 72.66
Spdr Ser Tr Bloomberg High Y (JNK) 0.3 $2.9M 31k 94.73
Parker-Hannifin Corporation (PH) 0.3 $2.8M 6.1k 460.70
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $2.8M 19k 145.01
Ball Corporation (BALL) 0.3 $2.8M 49k 57.52
Select Sector Spdr Tr Energy (XLE) 0.3 $2.8M 33k 83.84
Schlumberger Com Stk (SLB) 0.3 $2.7M 53k 52.30
Union Pacific Corporation (UNP) 0.3 $2.7M 11k 245.63
Enterprise Products Partners (EPD) 0.3 $2.7M 102k 26.35
Laboratory Corp Amer Hldgs Com New (LH) 0.3 $2.6M 12k 227.30
Check Point Software Tech Lt Ord (CHKP) 0.3 $2.6M 17k 152.79
Pfizer (PFE) 0.3 $2.6M 90k 28.79
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.3 $2.6M 64k 40.12
Titan International (TWI) 0.3 $2.6M 173k 14.88
Akamai Technologies (AKAM) 0.2 $2.5M 21k 118.35
PNC Financial Services (PNC) 0.2 $2.4M 16k 154.84
Lululemon Athletica (LULU) 0.2 $2.4M 4.7k 511.25
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $2.3M 32k 72.03
Eli Lilly & Co. (LLY) 0.2 $2.1M 3.7k 582.84
Meta Platforms Cl A (META) 0.2 $2.1M 5.9k 353.96
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $2.1M 9.5k 219.58
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $2.1M 8.6k 241.76
Ishares Core Msci Emkt (IEMG) 0.2 $2.1M 41k 50.58
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $2.1M 5.0k 409.72
Castle Biosciences (CSTL) 0.2 $2.0M 94k 21.58
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.2 $2.0M 42k 47.79
Novo-nordisk A S Adr (NVO) 0.2 $2.0M 20k 103.45
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.2 $2.0M 13k 158.06
Abbvie (ABBV) 0.2 $2.0M 13k 154.97
Regeneron Pharmaceuticals (REGN) 0.2 $2.0M 2.3k 878.42
Domino's Pizza (DPZ) 0.2 $2.0M 4.8k 412.23
Exxon Mobil Corporation (XOM) 0.2 $1.9M 19k 99.98
Tesla Motors (TSLA) 0.2 $1.9M 7.6k 248.48
Walt Disney Company (DIS) 0.2 $1.9M 21k 90.61
Oneok (OKE) 0.2 $1.9M 26k 70.22
Nike CL B (NKE) 0.2 $1.8M 16k 108.94
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $1.7M 31k 56.40
Adobe Systems Incorporated (ADBE) 0.2 $1.7M 2.9k 596.60
Oracle Corporation (ORCL) 0.2 $1.7M 16k 105.43
Automatic Data Processing (ADP) 0.2 $1.7M 7.2k 234.37
Generac Holdings (GNRC) 0.2 $1.6M 13k 129.24
CVS Caremark Corporation (CVS) 0.2 $1.6M 20k 78.96
Ishares Tr Us Consum Discre (IYC) 0.2 $1.6M 21k 75.77
Honeywell International (HON) 0.1 $1.5M 7.3k 209.70
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.5M 7.2k 213.33
Aptiv SHS (APTV) 0.1 $1.5M 17k 89.72
Qualcomm (QCOM) 0.1 $1.5M 10k 144.62
Ishares Tr Core Total Usd (IUSB) 0.1 $1.4M 31k 46.07
Stryker Corporation (SYK) 0.1 $1.4M 4.7k 300.23
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $1.4M 17k 79.34
Ishares Tr Us Industrials (IYJ) 0.1 $1.3M 11k 114.36
Broadcom (AVGO) 0.1 $1.3M 1.2k 1115.79
Corteva (CTVA) 0.1 $1.3M 26k 47.92
FedEx Corporation (FDX) 0.1 $1.3M 4.9k 254.24
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $1.2M 15k 83.63
3M Company (MMM) 0.1 $1.2M 11k 109.32
General Dynamics Corporation (GD) 0.1 $1.1M 4.4k 259.66
Spdr Ser Tr Portolio Short (SPSB) 0.1 $1.1M 38k 29.78
Agilent Technologies Inc C ommon (A) 0.1 $1.1M 8.1k 139.26
CSX Corporation (CSX) 0.1 $1.1M 31k 34.67
American Intl Group Com New (AIG) 0.1 $1.1M 16k 67.75
Medtronic SHS (MDT) 0.1 $1.1M 13k 83.07
Dollar General (DG) 0.1 $1.1M 7.8k 135.94
Emerson Electric (EMR) 0.1 $1.1M 11k 97.33
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $1.1M 2.2k 484.00
Ishares Tr Rus 1000 Grw Wtf (IWF) 0.1 $1.1M 3.5k 303.16
Ishares Tr Expanded Tech (IGV) 0.1 $1.0M 2.6k 405.64
Veralto Corp Com Shs (VLTO) 0.1 $1.0M 13k 82.35
Intuit (INTU) 0.1 $1.0M 1.6k 624.84
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $1.0M 3.5k 286.24
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $993k 11k 88.36
S&p Global (SPGI) 0.1 $969k 2.2k 440.52
Arthur J. Gallagher & Co. (AJG) 0.1 $966k 4.3k 224.89
Copart (CPRT) 0.1 $950k 19k 49.00
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.1 $909k 29k 31.03
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $904k 12k 75.10
Arcturus Therapeutics Hldg I (ARCT) 0.1 $885k 28k 31.53
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $884k 8.4k 105.23
Netflix (NFLX) 0.1 $882k 1.8k 486.88
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.1 $855k 20k 42.59
Ishares Tr Core Msci Total (IXUS) 0.1 $834k 13k 64.93
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $790k 1.6k 509.28
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $756k 5.1k 147.22
Servicenow (NOW) 0.1 $736k 1.0k 706.49
American Express Company (AXP) 0.1 $735k 3.9k 187.36
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $732k 5.9k 125.14
Republic Services (RSG) 0.1 $715k 4.3k 165.45
Intel Corporation (INTC) 0.1 $714k 14k 50.25
Ishares Tr National Mun Etf (MUB) 0.1 $711k 6.6k 108.41
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $710k 3.1k 232.64
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $706k 5.9k 118.92
Unilever Spon Adr New (UL) 0.1 $703k 15k 48.48
Roper Industries (ROP) 0.1 $702k 1.3k 545.17
Carlyle Group (CG) 0.1 $699k 17k 40.69
ConocoPhillips (COP) 0.1 $696k 6.0k 116.07
Gilead Sciences (GILD) 0.1 $695k 8.6k 81.01
Nasdaq Omx (NDAQ) 0.1 $688k 12k 58.14
Tractor Supply Company (TSCO) 0.1 $681k 3.2k 215.03
Thomson Reuters Corp. (TRI) 0.1 $673k 4.6k 146.22
Linde SHS (LIN) 0.1 $658k 1.6k 410.77
Spdr Ser Tr Bloomberg Invt (FLRN) 0.1 $656k 21k 30.59
Steris Shs Usd (STE) 0.1 $651k 3.0k 219.85
Tyler Technologies (TYL) 0.1 $649k 1.6k 418.12
Quanta Services (PWR) 0.1 $643k 3.0k 215.85
Ishares Tr Eafe Value Etf (EFV) 0.1 $642k 12k 52.10
C H Robinson Worldwide Com New (CHRW) 0.1 $629k 7.2k 87.10
Pool Corporation (POOL) 0.1 $622k 1.6k 398.71
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $621k 6.3k 99.25
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.1 $616k 2.3k 262.55
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $615k 3.7k 165.27
Firstservice Corp (FSV) 0.1 $612k 3.8k 162.32
Entergy Corporation (ETR) 0.1 $608k 6.0k 101.19
EastGroup Properties (EGP) 0.1 $605k 3.3k 184.81
Oshkosh Corporation (OSK) 0.1 $602k 5.6k 108.42
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $601k 5.8k 104.11
Doximity Cl A (DOCS) 0.1 $597k 21k 28.04
Ishares Tr Russell 2000 Etf (IWM) 0.1 $590k 2.9k 200.74
Cintas Corporation (CTAS) 0.1 $587k 975.00 602.35
Fortive (FTV) 0.1 $573k 7.8k 73.63
Goldman Sachs (GS) 0.1 $567k 1.5k 385.76
Target Corporation (TGT) 0.1 $559k 3.9k 142.42
Ishares Tr Russell 3000 Etf (IWV) 0.1 $553k 2.0k 273.73
Sandy Spring Ban (SASR) 0.1 $546k 20k 27.24
Sap Se Spon Adr (SAP) 0.1 $544k 3.5k 154.59
Simon Property (SPG) 0.1 $543k 3.8k 142.64
Kinder Morgan (KMI) 0.1 $538k 31k 17.64
Biogen Idec (BIIB) 0.1 $524k 2.0k 258.77
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $522k 31k 16.86
Ishares Tr Mbs Etf (MBB) 0.1 $518k 5.5k 94.09
Royal Caribbean Cruises (RCL) 0.1 $516k 4.0k 129.47
M&T Bank Corporation (MTB) 0.1 $513k 3.7k 137.06
Dow (DOW) 0.0 $509k 9.3k 54.84
J P Morgan Exchange Traded Equity Premium (JEPI) 0.0 $497k 9.0k 55.41
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $483k 12k 40.21
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $476k 2.7k 179.21
International Business Machines (IBM) 0.0 $473k 2.9k 163.55
Norfolk Southern (NSC) 0.0 $469k 2.0k 236.38
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $464k 5.5k 84.33
Marathon Petroleum Corp (MPC) 0.0 $461k 3.1k 148.34
Southern Company (SO) 0.0 $454k 6.5k 70.12
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $453k 8.1k 55.67
Mosaic (MOS) 0.0 $453k 13k 35.73
Amgen (AMGN) 0.0 $445k 1.5k 288.06
Vanguard World Fds Energy Etf (VDE) 0.0 $441k 3.8k 117.28
Intercontinental Exchange (ICE) 0.0 $439k 3.4k 128.43
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $438k 8.7k 50.47
Jack Henry & Associates (JKHY) 0.0 $437k 2.7k 163.41
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $433k 31k 13.80
Halliburton Company (HAL) 0.0 $425k 12k 36.15
Verizon Communications (VZ) 0.0 $416k 11k 37.70
BorgWarner (BWA) 0.0 $414k 12k 35.85
Lauder Estee Cos Cl A (EL) 0.0 $408k 2.8k 146.28
Ishares Tr Rus 1000 Etf (IWB) 0.0 $402k 1.5k 262.26
FirstEnergy (FE) 0.0 $400k 11k 36.66
General Mills (GIS) 0.0 $398k 6.1k 65.14
Spdr Gold Tr Gold Shs (GLD) 0.0 $396k 2.1k 191.17
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $395k 4.1k 96.85
Leidos Holdings (LDOS) 0.0 $390k 3.6k 108.24
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $390k 8.2k 47.24
Toronto Dominion Bk Ont Com New (TD) 0.0 $375k 5.8k 64.62
Yum China Holdings (YUMC) 0.0 $375k 8.8k 42.43
Markel Corporation (MKL) 0.0 $371k 261.00 1419.90
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $370k 3.5k 104.92
Applied Materials (AMAT) 0.0 $369k 2.3k 162.07
Pioneer Natural Resources (PXD) 0.0 $368k 1.6k 224.81
Illinois Tool Works (ITW) 0.0 $366k 1.4k 263.34
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $358k 5.1k 70.28
Wp Carey (WPC) 0.0 $352k 5.4k 65.67
Truist Financial Corp equities (TFC) 0.0 $350k 9.5k 36.92
Diageo Spon Adr New (DEO) 0.0 $347k 2.4k 145.66
Nextera Energy (NEE) 0.0 $346k 5.7k 60.73
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $342k 1.1k 304.55
Progressive Corporation (PGR) 0.0 $337k 2.1k 159.28
Advanced Micro Devices (AMD) 0.0 $328k 2.2k 147.41
Williams Companies (WMB) 0.0 $325k 9.3k 34.83
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $322k 1.9k 170.40
Cooper Cos Com New 0.0 $317k 837.00 378.21
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $308k 2.9k 104.49
Ross Stores (ROST) 0.0 $305k 2.2k 138.38
Edwards Lifesciences (EW) 0.0 $304k 4.0k 76.24
Ishares Tr S&p 100 Etf (OEF) 0.0 $300k 1.3k 223.40
Ishares Tr Core Div Grwth (DGRO) 0.0 $299k 5.5k 53.82
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $297k 2.8k 104.46
Ishares Tr U.s. Finls Etf (IYF) 0.0 $291k 3.4k 85.41
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $291k 13k 23.04
Novartis Sponsored Adr (NVS) 0.0 $291k 2.9k 100.97
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $290k 12k 25.30
Allstate Corporation (ALL) 0.0 $289k 2.1k 140.92
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $287k 3.4k 84.87
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $287k 4.7k 60.86
Tompkins Financial Corporation (TMP) 0.0 $285k 4.7k 60.23
Centene Corporation (CNC) 0.0 $284k 3.8k 74.21
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $284k 200.00 1418.97
J P Morgan Exchange Traded Ultra Shrt Inc (JPST) 0.0 $281k 5.6k 50.47
Dell Technologies CL C (DELL) 0.0 $276k 3.6k 76.50
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $276k 5.5k 50.32
Fidelity Covington Trust Elec Vehs & Futr (WSO) 0.0 $276k 644.00 428.47
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $276k 5.9k 47.00
Deere & Company (DE) 0.0 $275k 686.00 401.34
Comcast Corp Cl A (CMCSA) 0.0 $275k 6.3k 43.85
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.0 $274k 3.1k 87.18
Shell Spon Ads (SHEL) 0.0 $274k 4.2k 65.80
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $272k 2.5k 110.64
Metropcs Communications (TMUS) 0.0 $272k 1.7k 160.33
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $271k 7.3k 36.98
Vanguard World Fds Materials Etf (VAW) 0.0 $270k 1.4k 189.94
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $269k 3.7k 72.54
Snap-on Incorporated (SNA) 0.0 $268k 929.00 288.84
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $268k 4.0k 66.57
Kraft Heinz (KHC) 0.0 $267k 7.2k 36.98
Morgan Stanley Com New (MS) 0.0 $267k 2.9k 93.23
Lowe's Companies (LOW) 0.0 $264k 1.2k 222.55
Texas Instruments Incorporated (TXN) 0.0 $263k 1.5k 170.44
Relx Sponsored Adr (RELX) 0.0 $255k 6.4k 39.66
Moelis & Co Cl A (MC) 0.0 $252k 4.5k 56.13
Altria (MO) 0.0 $252k 6.1k 41.31
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.0 $251k 2.8k 88.50
Halozyme Therapeutics (HALO) 0.0 $250k 6.8k 36.96
Patterson Companies (PDCO) 0.0 $249k 8.8k 28.45
Charles Schwab Corporation (SCHW) 0.0 $248k 3.6k 68.80
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $248k 2.5k 98.90
Otis Worldwide Corp (OTIS) 0.0 $247k 2.8k 89.47
General Motors Company (GM) 0.0 $245k 6.8k 35.92
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.0 $239k 2.2k 107.60
Phillips 66 (PSX) 0.0 $239k 1.8k 133.10
Ishares Tr Us Consm Staples (IYK) 0.0 $239k 1.2k 191.71
East West Ban (EWBC) 0.0 $234k 3.3k 71.95
D.R. Horton (DHI) 0.0 $234k 1.5k 151.98
Blackstone Secd Lending Common Stock (BXSL) 0.0 $227k 8.0k 28.41
McKesson Corporation (MCK) 0.0 $226k 488.00 463.16
Philip Morris International (PM) 0.0 $223k 2.3k 95.37
L3harris Technologies (LHX) 0.0 $223k 1.1k 210.62
American Electric Power Company (AEP) 0.0 $223k 2.7k 81.22
Vanguard World Mega Cap Val Etf (MGV) 0.0 $223k 2.0k 109.37
Dupont De Nemours (DD) 0.0 $221k 2.9k 76.93
Gladstone Commercial Corporation (GOOD) 0.0 $220k 17k 13.24
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $219k 10k 21.89
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $218k 1.7k 124.99
Prologis (PLD) 0.0 $211k 1.6k 133.30
Nrg Energy Com New (NRG) 0.0 $208k 4.0k 51.70
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $206k 2.7k 75.67
Cgi Cl A Sub Vtg (GIB) 0.0 $205k 1.9k 107.21
Ing Groep Sponsored Adr (ING) 0.0 $194k 13k 15.02
Icad Com New (ICAD) 0.0 $83k 47k 1.77