Proficio Capital Partners as of March 31, 2024
Portfolio Holdings for Proficio Capital Partners
Proficio Capital Partners holds 324 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Gold Tr Ishares New (IAU) | 9.7 | $88M | 2.1M | 42.01 | |
| Ishares Tr Russell 3000 Etf (IWV) | 5.7 | $52M | 177k | 294.39 | |
| Spdr Gold Tr Gold Shs (GLD) | 5.6 | $51M | 247k | 205.92 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 4.9 | $45M | 93k | 480.57 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 4.3 | $39M | 150k | 259.90 | |
| Spdr Ser Tr Bloomberg 3-12 M (BILS) | 3.3 | $30M | 309k | 98.06 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 3.1 | $29M | 106k | 270.21 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.1 | $29M | 54k | 523.07 | |
| NVIDIA Corporation (NVDA) | 2.7 | $25M | 28k | 902.56 | |
| Microsoft Corporation (MSFT) | 2.7 | $24M | 58k | 420.72 | |
| Apple (AAPL) | 1.9 | $18M | 103k | 171.48 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 1.8 | $17M | 354k | 47.46 | |
| Amazon (AMZN) | 1.6 | $14M | 78k | 180.38 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.5 | $14M | 26k | 525.74 | |
| Global X Fds Artificial Etf (AIQ) | 1.4 | $13M | 383k | 33.87 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.4 | $13M | 82k | 152.26 | |
| Simplify Exchange Traded Fun Short Term Trea (TUA) | 1.3 | $12M | 524k | 21.87 | |
| Blackstone Secd Lending Common Stock (BXSL) | 1.2 | $11M | 358k | 31.15 | |
| Goldman Sachs Physical Gold Unit (AAAU) | 1.0 | $9.5M | 430k | 21.99 | |
| Ishares Tr Mbs Etf (MBB) | 1.0 | $9.3M | 101k | 92.42 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.9 | $8.5M | 19k | 437.18 | |
| Vaneck Etf Trust Oil Services Etf (OIH) | 0.9 | $8.5M | 25k | 336.33 | |
| Ishares Tr TRS FLT RT BD (TFLO) | 0.9 | $8.3M | 164k | 50.69 | |
| Proshares Tr Bitcoin Strate (BITO) | 0.9 | $8.1M | 250k | 32.30 | |
| Wayfair Cl A (W) | 0.8 | $7.4M | 109k | 67.88 | |
| Visa Com Cl A (V) | 0.8 | $7.3M | 26k | 279.08 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.8 | $7.3M | 142k | 51.06 | |
| Global Partners Com Units (GLP) | 0.8 | $7.1M | 160k | 44.38 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $7.1M | 17k | 420.53 | |
| Ishares Tr Short Treas Bd (SHV) | 0.7 | $6.4M | 58k | 111.44 | |
| Advisorshares Tr Pure Us Cannabis (MSOS) | 0.6 | $5.7M | 563k | 10.21 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $5.6M | 37k | 150.92 | |
| Vanguard World Inf Tech Etf (VGT) | 0.6 | $5.5M | 10k | 524.34 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.6 | $5.5M | 56k | 97.94 | |
| Blackstone Group Inc Com Cl A (BX) | 0.6 | $5.5M | 42k | 131.37 | |
| Uber Technologies (UBER) | 0.6 | $5.4M | 70k | 76.99 | |
| Wal-Mart Stores (WMT) | 0.6 | $5.3M | 88k | 60.17 | |
| Eli Lilly & Co. (LLY) | 0.6 | $5.1M | 6.5k | 777.54 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.5 | $4.7M | 58k | 81.28 | |
| Meta Platforms Cl A (META) | 0.5 | $4.6M | 9.6k | 485.56 | |
| Global X Fds Global X Uranium (URA) | 0.5 | $4.6M | 161k | 28.83 | |
| Vaneck Etf Trust Bdc Income Etf (BIZD) | 0.5 | $4.5M | 279k | 16.28 | |
| Ishares Tr Msci India Etf (INDA) | 0.5 | $4.5M | 87k | 51.59 | |
| Ishares Tr Blackrock Ultra (ICSH) | 0.5 | $4.3M | 86k | 50.56 | |
| Ishares Msci Gbl Gold Mn (RING) | 0.5 | $4.3M | 169k | 25.29 | |
| Exchange Listed Fds Tr Saba Int Rate (CEFS) | 0.5 | $4.2M | 201k | 20.67 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.4 | $4.0M | 125k | 31.62 | |
| Home Depot (HD) | 0.4 | $3.9M | 10k | 383.33 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.4 | $3.6M | 38k | 94.89 | |
| Goldman Sachs Etf Tr Aces Ultra Shr (GSST) | 0.4 | $3.5M | 70k | 50.35 | |
| Lam Research Corporation (LRCX) | 0.4 | $3.5M | 3.6k | 970.90 | |
| Johnson & Johnson (JNJ) | 0.4 | $3.4M | 21k | 158.19 | |
| Goldman Sachs (GS) | 0.4 | $3.2M | 7.8k | 417.67 | |
| Oracle Corporation (ORCL) | 0.4 | $3.2M | 26k | 125.61 | |
| Kkr & Co (KKR) | 0.3 | $3.1M | 31k | 100.58 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.3 | $3.1M | 5.6k | 556.40 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $3.0M | 15k | 208.58 | |
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.3 | $3.0M | 59k | 50.74 | |
| Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) | 0.3 | $2.9M | 46k | 63.17 | |
| Analog Devices (ADI) | 0.3 | $2.8M | 14k | 197.80 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $2.8M | 14k | 200.30 | |
| Vanguard World Utilities Etf (VPU) | 0.3 | $2.7M | 19k | 142.58 | |
| Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) | 0.3 | $2.6M | 120k | 21.24 | |
| American Express Company (AXP) | 0.3 | $2.5M | 11k | 227.69 | |
| Merck & Co (MRK) | 0.3 | $2.4M | 18k | 131.95 | |
| Vodafone Group Sponsored Adr (VOD) | 0.2 | $2.3M | 254k | 8.90 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $2.2M | 12k | 182.61 | |
| Broadcom (AVGO) | 0.2 | $2.2M | 1.6k | 1326.46 | |
| Walt Disney Company (DIS) | 0.2 | $2.1M | 17k | 122.36 | |
| Freeport-mcmoran CL B (FCX) | 0.2 | $1.9M | 40k | 47.02 | |
| Costco Wholesale Corporation (COST) | 0.2 | $1.9M | 2.6k | 732.56 | |
| Nike CL B (NKE) | 0.2 | $1.8M | 19k | 93.98 | |
| UnitedHealth (UNH) | 0.2 | $1.8M | 3.6k | 494.68 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.7M | 15k | 116.24 | |
| Ssga Active Tr Spdr Dbleln Shrt (STOT) | 0.2 | $1.7M | 37k | 46.99 | |
| ConocoPhillips (COP) | 0.2 | $1.7M | 13k | 127.28 | |
| Public Storage (PSA) | 0.2 | $1.7M | 5.8k | 290.05 | |
| Tesla Motors (TSLA) | 0.2 | $1.7M | 9.6k | 175.46 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $1.7M | 27k | 62.74 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $1.6M | 38k | 43.35 | |
| Ishares Tr Msci India Sm Cp (SMIN) | 0.2 | $1.6M | 23k | 70.27 | |
| Ea Series Trust Sparkline Intang (ITAN) | 0.2 | $1.6M | 54k | 29.00 | |
| Procter & Gamble Company (PG) | 0.2 | $1.5M | 9.3k | 162.25 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.2 | $1.5M | 7.9k | 191.88 | |
| Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) | 0.2 | $1.5M | 16k | 94.86 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $1.4M | 3.2k | 454.82 | |
| Amer (UHAL) | 0.2 | $1.4M | 21k | 67.54 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $1.4M | 21k | 64.99 | |
| Bitwise Bitcoin Etf Tr Shs Ben Int | 0.1 | $1.4M | 35k | 38.71 | |
| Airbnb Com Cl A (ABNB) | 0.1 | $1.3M | 8.0k | 164.96 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $1.3M | 12k | 110.52 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $1.3M | 5.5k | 228.59 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $1.2M | 2.6k | 481.66 | |
| Netflix (NFLX) | 0.1 | $1.2M | 2.0k | 607.27 | |
| Chevron Corporation (CVX) | 0.1 | $1.2M | 7.6k | 157.75 | |
| Abbvie (ABBV) | 0.1 | $1.2M | 6.4k | 182.09 | |
| Intuit (INTU) | 0.1 | $1.1M | 1.8k | 649.88 | |
| Linde SHS (LIN) | 0.1 | $1.1M | 2.4k | 464.38 | |
| Kraneshares Trust California Carb (KCCA) | 0.1 | $1.1M | 39k | 28.65 | |
| Diageo Spon Adr New (DEO) | 0.1 | $1.1M | 7.4k | 148.74 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.1M | 2.2k | 504.60 | |
| Martin Marietta Materials (MLM) | 0.1 | $1.1M | 1.7k | 614.00 | |
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.1 | $1.1M | 17k | 64.15 | |
| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 0.1 | $1.1M | 52k | 20.43 | |
| Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) | 0.1 | $1.0M | 12k | 87.74 | |
| Ciena Corp Com New (CIEN) | 0.1 | $1.0M | 21k | 49.64 | |
| Cdw (CDW) | 0.1 | $1.0M | 4.0k | 255.81 | |
| Burford Cap Ord Shs (BUR) | 0.1 | $1.0M | 63k | 15.97 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $978k | 1.8k | 555.70 | |
| Pepsi (PEP) | 0.1 | $974k | 5.6k | 175.00 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $953k | 16k | 60.30 | |
| Brown & Brown (BRO) | 0.1 | $949k | 11k | 87.54 | |
| Builders FirstSource (BLDR) | 0.1 | $937k | 4.5k | 208.55 | |
| Morgan Stanley Com New (MS) | 0.1 | $923k | 9.8k | 94.16 | |
| Automatic Data Processing (ADP) | 0.1 | $919k | 3.7k | 249.76 | |
| Abbott Laboratories (ABT) | 0.1 | $896k | 7.9k | 113.66 | |
| Applied Materials (AMAT) | 0.1 | $885k | 4.3k | 206.23 | |
| Advanced Micro Devices (AMD) | 0.1 | $871k | 4.8k | 180.49 | |
| Crown Castle Intl (CCI) | 0.1 | $859k | 8.1k | 105.83 | |
| Spdr Index Shs Fds Euro Stoxx 50 (FEZ) | 0.1 | $851k | 16k | 52.55 | |
| Lowe's Companies (LOW) | 0.1 | $843k | 3.3k | 254.71 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $838k | 2.4k | 346.57 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $836k | 8.6k | 97.53 | |
| American Intl Group Com New (AIG) | 0.1 | $825k | 11k | 78.17 | |
| Cisco Systems (CSCO) | 0.1 | $806k | 16k | 49.82 | |
| Sprott Physical Gold Tr Unit (PHYS) | 0.1 | $789k | 46k | 17.30 | |
| Amphenol Corp Cl A (APH) | 0.1 | $779k | 6.8k | 115.36 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $764k | 1.3k | 581.30 | |
| Target Corporation (TGT) | 0.1 | $764k | 4.3k | 177.21 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $764k | 4.7k | 162.86 | |
| Nextera Energy (NEE) | 0.1 | $762k | 12k | 63.91 | |
| Caterpillar (CAT) | 0.1 | $756k | 2.1k | 366.48 | |
| Starbucks Corporation (SBUX) | 0.1 | $756k | 8.3k | 91.39 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $753k | 11k | 67.75 | |
| Brookfield Reins Cl A-1 Exch Nonv (BNRE.A) | 0.1 | $752k | 18k | 41.56 | |
| Chubb (CB) | 0.1 | $722k | 2.8k | 259.18 | |
| Globe Life (GL) | 0.1 | $712k | 6.1k | 116.37 | |
| Spdr Ser Tr S&p Metals Mng (XME) | 0.1 | $696k | 12k | 60.28 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $691k | 561.00 | 1231.76 | |
| Qualcomm (QCOM) | 0.1 | $688k | 4.1k | 169.31 | |
| salesforce (CRM) | 0.1 | $672k | 2.2k | 301.20 | |
| Cheniere Energy Com New (LNG) | 0.1 | $667k | 4.1k | 161.29 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $646k | 5.6k | 115.30 | |
| Ishares Tr Rus Tp200 Vl Etf (IWX) | 0.1 | $641k | 8.4k | 76.32 | |
| Eaton Corp SHS (ETN) | 0.1 | $635k | 2.0k | 312.73 | |
| Vulcan Materials Company (VMC) | 0.1 | $633k | 2.3k | 272.87 | |
| Danaher Corporation (DHR) | 0.1 | $628k | 2.5k | 249.69 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $619k | 19k | 32.23 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $610k | 1.5k | 399.09 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $602k | 2.9k | 205.95 | |
| Hartford Financial Services (HIG) | 0.1 | $601k | 5.8k | 103.05 | |
| Bank of America Corporation (BAC) | 0.1 | $597k | 16k | 37.92 | |
| McDonald's Corporation (MCD) | 0.1 | $594k | 2.1k | 281.97 | |
| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.1 | $579k | 30k | 19.21 | |
| Apollo Global Mgmt (APO) | 0.1 | $576k | 5.1k | 112.45 | |
| Paychex (PAYX) | 0.1 | $575k | 4.7k | 122.79 | |
| Coca-Cola Company (KO) | 0.1 | $571k | 9.3k | 61.18 | |
| Booking Holdings (BKNG) | 0.1 | $570k | 157.00 | 3627.92 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $525k | 3.0k | 174.20 | |
| General Electric Com New (GE) | 0.1 | $524k | 3.0k | 175.55 | |
| Honeywell International (HON) | 0.1 | $510k | 2.5k | 205.27 | |
| S&p Global (SPGI) | 0.1 | $510k | 1.2k | 425.39 | |
| Fidelity Wise Origin Bitcoin SHS | 0.1 | $508k | 8.2k | 62.06 | |
| Stryker Corporation (SYK) | 0.1 | $507k | 1.4k | 357.82 | |
| Union Pacific Corporation (UNP) | 0.1 | $497k | 2.0k | 245.99 | |
| Comfort Systems USA (FIX) | 0.1 | $497k | 1.6k | 317.71 | |
| Jacobs Engineering Group (J) | 0.1 | $494k | 3.2k | 153.74 | |
| Simon Property (SPG) | 0.1 | $492k | 3.1k | 156.49 | |
| Global X Fds S&p 500 Covered (XYLD) | 0.1 | $484k | 12k | 40.79 | |
| Deere & Company (DE) | 0.1 | $481k | 1.2k | 410.75 | |
| Tractor Supply Company (TSCO) | 0.1 | $478k | 1.8k | 261.70 | |
| BlackRock (BLK) | 0.1 | $468k | 562.00 | 833.25 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $468k | 8.0k | 58.65 | |
| Zoetis Cl A (ZTS) | 0.1 | $467k | 2.8k | 169.23 | |
| At&t (T) | 0.1 | $467k | 27k | 17.60 | |
| Urban Outfitters (URBN) | 0.1 | $465k | 11k | 43.42 | |
| Moody's Corporation (MCO) | 0.1 | $464k | 1.2k | 392.90 | |
| Metropcs Communications (TMUS) | 0.1 | $464k | 2.8k | 163.22 | |
| Amgen (AMGN) | 0.1 | $458k | 1.6k | 284.28 | |
| Ishares Bitcoin Tr SHS | 0.1 | $455k | 11k | 40.47 | |
| Sherwin-Williams Company (SHW) | 0.0 | $452k | 1.3k | 347.45 | |
| O'reilly Automotive (ORLY) | 0.0 | $446k | 395.00 | 1128.88 | |
| Welltower Inc Com reit (WELL) | 0.0 | $440k | 4.7k | 93.45 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $438k | 1.5k | 288.03 | |
| Synopsys (SNPS) | 0.0 | $426k | 746.00 | 571.50 | |
| Progressive Corporation (PGR) | 0.0 | $425k | 2.1k | 206.85 | |
| CSX Corporation (CSX) | 0.0 | $424k | 11k | 37.07 | |
| Wells Fargo & Company (WFC) | 0.0 | $423k | 7.3k | 58.23 | |
| NVR (NVR) | 0.0 | $421k | 52.00 | 8099.96 | |
| Williams-Sonoma (WSM) | 0.0 | $419k | 1.3k | 317.57 | |
| General Motors Company (GM) | 0.0 | $409k | 9.0k | 45.35 | |
| Micron Technology (MU) | 0.0 | $409k | 3.5k | 117.90 | |
| Simplify Exchange Traded Fun Mbs Etf (MTBA) | 0.0 | $404k | 7.9k | 50.91 | |
| Fastenal Company (FAST) | 0.0 | $404k | 5.2k | 77.15 | |
| Waste Connections (WCN) | 0.0 | $403k | 2.3k | 172.01 | |
| Prologis (PLD) | 0.0 | $402k | 3.1k | 130.22 | |
| Moderna (MRNA) | 0.0 | $402k | 3.8k | 106.56 | |
| TJX Companies (TJX) | 0.0 | $401k | 3.9k | 101.42 | |
| Intel Corporation (INTC) | 0.0 | $401k | 9.1k | 44.17 | |
| Illinois Tool Works (ITW) | 0.0 | $400k | 1.5k | 268.41 | |
| International Business Machines (IBM) | 0.0 | $396k | 2.1k | 190.94 | |
| Olin Corp Com Par $1 (OLN) | 0.0 | $394k | 6.7k | 58.80 | |
| Cadence Design Systems (CDNS) | 0.0 | $392k | 1.3k | 311.28 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $392k | 749.00 | 522.88 | |
| Fortinet (FTNT) | 0.0 | $392k | 5.7k | 68.31 | |
| Carrier Global Corporation (CARR) | 0.0 | $389k | 6.7k | 58.13 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $389k | 1.4k | 275.06 | |
| CoStar (CSGP) | 0.0 | $386k | 4.0k | 96.60 | |
| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 0.0 | $383k | 6.0k | 63.85 | |
| AutoZone (AZO) | 0.0 | $381k | 121.00 | 3151.65 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $373k | 5.7k | 65.32 | |
| Servicenow (NOW) | 0.0 | $372k | 488.00 | 762.40 | |
| Travelers Companies (TRV) | 0.0 | $367k | 1.6k | 230.08 | |
| Equity Comwlth Com Sh Ben Int (EQC) | 0.0 | $365k | 19k | 18.88 | |
| Fiserv (FI) | 0.0 | $357k | 2.2k | 159.82 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.0 | $357k | 5.0k | 71.35 | |
| Marriott Intl Cl A (MAR) | 0.0 | $353k | 1.4k | 252.37 | |
| Verizon Communications (VZ) | 0.0 | $352k | 8.4k | 41.96 | |
| Ansys (ANSS) | 0.0 | $350k | 1.0k | 347.16 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $347k | 120.00 | 2894.66 | |
| Capital One Financial (COF) | 0.0 | $346k | 2.3k | 148.91 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $344k | 823.00 | 418.01 | |
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.0 | $344k | 5.0k | 68.80 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $343k | 4.4k | 77.73 | |
| Anthem (ELV) | 0.0 | $342k | 659.00 | 518.20 | |
| Aon Shs Cl A (AON) | 0.0 | $339k | 1.0k | 333.56 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $339k | 1.5k | 219.36 | |
| Kla Corp Com New (KLAC) | 0.0 | $339k | 485.00 | 698.01 | |
| Verisk Analytics (VRSK) | 0.0 | $338k | 1.4k | 235.75 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.0 | $328k | 1.1k | 286.61 | |
| Rush Enterprises Cl A (RUSHA) | 0.0 | $326k | 6.1k | 53.52 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $325k | 4.5k | 72.34 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $323k | 4.0k | 80.63 | |
| Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) | 0.0 | $317k | 11k | 27.76 | |
| Vaneck Merk Gold Tr Gold Trust (OUNZ) | 0.0 | $314k | 15k | 21.48 | |
| Monster Beverage Corp (MNST) | 0.0 | $313k | 5.3k | 59.28 | |
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.0 | $312k | 4.1k | 76.03 | |
| Boston Scientific Corporation (BSX) | 0.0 | $310k | 4.5k | 68.49 | |
| Medpace Hldgs (MEDP) | 0.0 | $307k | 760.00 | 404.15 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $306k | 2.0k | 149.45 | |
| Philip Morris International (PM) | 0.0 | $305k | 3.3k | 91.62 | |
| Cigna Corp (CI) | 0.0 | $304k | 837.00 | 363.17 | |
| Cbre Group Cl A (CBRE) | 0.0 | $304k | 3.1k | 97.24 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $303k | 358.00 | 846.48 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $301k | 6.0k | 50.17 | |
| Valero Energy Corporation (VLO) | 0.0 | $299k | 1.8k | 170.65 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $299k | 2.5k | 119.16 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $298k | 1.1k | 266.08 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $298k | 2.2k | 136.05 | |
| Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) | 0.0 | $297k | 14k | 20.97 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $293k | 304.00 | 962.49 | |
| Selective Insurance (SIGI) | 0.0 | $289k | 2.6k | 109.17 | |
| Ford Motor Company (F) | 0.0 | $285k | 22k | 13.28 | |
| Iac Com New (IAC) | 0.0 | $284k | 5.3k | 53.34 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $283k | 1.4k | 201.44 | |
| Ameriprise Financial (AMP) | 0.0 | $282k | 643.00 | 438.61 | |
| Arista Networks (ANET) | 0.0 | $282k | 972.00 | 289.98 | |
| Southern Company (SO) | 0.0 | $282k | 3.9k | 71.74 | |
| United Parcel Service CL B (UPS) | 0.0 | $280k | 1.9k | 148.61 | |
| D.R. Horton (DHI) | 0.0 | $280k | 1.7k | 164.58 | |
| Simplify Exchange Traded Fun Hedged Equity (HEQT) | 0.0 | $277k | 11k | 26.49 | |
| Pioneer Natural Resources (PXD) | 0.0 | $276k | 1.1k | 262.40 | |
| Palo Alto Networks (PANW) | 0.0 | $276k | 970.00 | 284.13 | |
| Onto Innovation (ONTO) | 0.0 | $275k | 1.5k | 181.08 | |
| Pfizer (PFE) | 0.0 | $274k | 9.9k | 27.75 | |
| Waste Management (WM) | 0.0 | $273k | 1.3k | 213.20 | |
| CVS Caremark Corporation (CVS) | 0.0 | $273k | 3.4k | 79.76 | |
| Intercontinental Exchange (ICE) | 0.0 | $272k | 2.0k | 137.41 | |
| Service Corporation International (SCI) | 0.0 | $270k | 3.6k | 74.21 | |
| U Haul Holding Company Com Ser N (UHAL.B) | 0.0 | $267k | 4.0k | 66.68 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $265k | 2.1k | 128.40 | |
| Roper Industries (ROP) | 0.0 | $265k | 472.00 | 561.02 | |
| Toro Company (TTC) | 0.0 | $262k | 2.9k | 91.63 | |
| McKesson Corporation (MCK) | 0.0 | $259k | 482.00 | 537.14 | |
| Cme (CME) | 0.0 | $258k | 1.2k | 215.37 | |
| Enterprise Products Partners (EPD) | 0.0 | $257k | 8.8k | 29.18 | |
| Fidelity Covington Trust Blue Chip Grwth (FBCG) | 0.0 | $254k | 6.6k | 38.47 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $251k | 16k | 15.73 | |
| Emerson Electric (EMR) | 0.0 | $249k | 2.2k | 113.40 | |
| Cintas Corporation (CTAS) | 0.0 | $246k | 357.00 | 687.86 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $245k | 5.2k | 47.13 | |
| Genuine Parts Company (GPC) | 0.0 | $241k | 1.6k | 154.93 | |
| PerkinElmer (RVTY) | 0.0 | $241k | 2.3k | 105.00 | |
| Nexstar Media Group Common Stock (NXST) | 0.0 | $240k | 1.4k | 172.29 | |
| Humana (HUM) | 0.0 | $239k | 690.00 | 346.76 | |
| Nucor Corporation (NUE) | 0.0 | $237k | 1.2k | 197.97 | |
| Lennar Corp Cl A (LEN) | 0.0 | $235k | 1.4k | 171.94 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $234k | 2.8k | 83.58 | |
| Williams Companies (WMB) | 0.0 | $233k | 6.0k | 38.97 | |
| Gilead Sciences (GILD) | 0.0 | $232k | 3.2k | 73.19 | |
| Dollar General (DG) | 0.0 | $231k | 1.5k | 156.06 | |
| Diamondback Energy (FANG) | 0.0 | $231k | 1.2k | 198.24 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $231k | 2.4k | 96.73 | |
| Paccar (PCAR) | 0.0 | $229k | 1.9k | 123.90 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $228k | 2.4k | 96.70 | |
| Snowflake Cl A (SNOW) | 0.0 | $226k | 1.4k | 160.73 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $225k | 1.1k | 213.31 | |
| Dell Technologies CL C (DELL) | 0.0 | $224k | 2.0k | 114.11 | |
| Bristol Myers Squibb (BMY) | 0.0 | $219k | 4.0k | 54.24 | |
| Schlumberger Com Stk (SLB) | 0.0 | $218k | 4.0k | 54.81 | |
| Regency Centers Corporation (REG) | 0.0 | $217k | 3.6k | 60.56 | |
| Devon Energy Corporation (DVN) | 0.0 | $216k | 4.3k | 50.18 | |
| Bio-techne Corporation (TECH) | 0.0 | $215k | 3.1k | 70.39 | |
| American Tower Reit (AMT) | 0.0 | $215k | 1.1k | 197.59 | |
| Halliburton Company (HAL) | 0.0 | $215k | 5.4k | 39.42 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $212k | 2.0k | 107.41 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $212k | 3.0k | 70.01 | |
| Dow (DOW) | 0.0 | $211k | 3.6k | 57.93 | |
| Marvell Technology (MRVL) | 0.0 | $211k | 3.0k | 70.89 | |
| Iqvia Holdings (IQV) | 0.0 | $211k | 833.00 | 252.99 | |
| Hca Holdings (HCA) | 0.0 | $211k | 631.00 | 333.77 | |
| Boeing Company (BA) | 0.0 | $211k | 1.1k | 192.97 | |
| Allstate Corporation (ALL) | 0.0 | $210k | 1.2k | 173.01 | |
| Motorola Solutions Com New (MSI) | 0.0 | $210k | 591.00 | 354.84 | |
| Prudential Financial (PRU) | 0.0 | $209k | 1.8k | 117.42 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.0 | $208k | 2.3k | 91.80 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $207k | 829.00 | 250.16 | |
| Copart (CPRT) | 0.0 | $206k | 3.5k | 57.92 | |
| Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) | 0.0 | $205k | 8.6k | 23.77 | |
| Altria (MO) | 0.0 | $203k | 4.7k | 43.62 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $201k | 420.00 | 479.23 | |
| Natural Gas Services (NGS) | 0.0 | $194k | 10k | 19.43 | |
| Harbor Etf Trust Dividend Gth Lea (GDIV) | 0.0 | $192k | 13k | 14.55 | |
| Wayfair Note 0.625%10/0 | 0.0 | $185k | 200k | 0.93 |
