3Chopt Investment Partners as of June 30, 2026
Portfolio Holdings for 3Chopt Investment Partners
3Chopt Investment Partners holds 274 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 12.2 | $65M | 94k | 686.81 | |
| Vanguard Index Fds Small Cp Etf (VB) | 6.3 | $34M | 111k | 303.11 | |
| NVIDIA Corporation (NVDA) | 6.1 | $32M | 161k | 200.09 | |
| Apple (AAPL) | 4.1 | $22M | 76k | 289.36 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.3 | $18M | 50k | 353.33 | |
| Microsoft Corporation (MSFT) | 2.2 | $12M | 32k | 373.02 | |
| Broadcom (AVGO) | 2.0 | $11M | 28k | 377.75 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.7 | $8.8M | 18k | 500.40 | |
| Lam Research Corp Com New (LRCX) | 1.4 | $7.5M | 17k | 433.60 | |
| Meta Platforms Cl A (META) | 1.4 | $7.2M | 13k | 563.27 | |
| Philip Morris International (PM) | 1.3 | $7.2M | 39k | 182.38 | |
| Micron Technology (MU) | 1.3 | $7.1M | 6.1k | 1154.29 | |
| Cisco Systems (CSCO) | 1.2 | $6.5M | 56k | 117.46 | |
| J P Morgan Exchange Traded F Betabuildrs Us (BBUS) | 1.2 | $6.3M | 47k | 134.72 | |
| Amazon (AMZN) | 1.2 | $6.1M | 26k | 238.34 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 1.1 | $6.1M | 73k | 83.75 | |
| McKesson Corporation (MCK) | 1.1 | $5.8M | 7.7k | 756.44 | |
| Vistra Energy (VST) | 1.1 | $5.8M | 37k | 158.63 | |
| Johnson & Johnson (JNJ) | 1.0 | $5.5M | 22k | 253.97 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $5.5M | 17k | 327.33 | |
| Kla Corp Com New (KLAC) | 1.0 | $5.5M | 18k | 301.72 | |
| Altria (MO) | 1.0 | $5.2M | 72k | 73.01 | |
| Williams Companies (WMB) | 0.9 | $5.0M | 67k | 74.34 | |
| Eli Lilly & Co. (LLY) | 0.9 | $4.8M | 4.0k | 1199.43 | |
| Applied Materials (AMAT) | 0.9 | $4.6M | 6.3k | 723.01 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $4.5M | 13k | 357.37 | |
| Wells Fargo & Company (WFC) | 0.8 | $4.2M | 51k | 82.64 | |
| Wal-Mart Stores (WMT) | 0.8 | $4.1M | 36k | 113.26 | |
| J P Morgan Exchange Traded F Us Momentum (JMOM) | 0.8 | $4.1M | 48k | 85.46 | |
| Tesla Motors (TSLA) | 0.8 | $4.1M | 9.6k | 420.60 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.7 | $4.0M | 16k | 242.99 | |
| Booking Holdings (BKNG) | 0.7 | $3.7M | 21k | 178.24 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.7 | $3.6M | 12k | 300.45 | |
| Abbvie (ABBV) | 0.7 | $3.6M | 14k | 251.65 | |
| Norfolk Southern (NSC) | 0.6 | $3.4M | 11k | 314.59 | |
| Mastercard Incorporated Cl A (MA) | 0.6 | $3.2M | 6.2k | 513.60 | |
| Merck & Co (MRK) | 0.6 | $3.1M | 24k | 129.37 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $3.1M | 23k | 136.72 | |
| Progressive Corporation (PGR) | 0.6 | $2.9M | 14k | 218.45 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.5 | $2.9M | 30k | 96.58 | |
| Gilead Sciences (GILD) | 0.5 | $2.9M | 23k | 126.34 | |
| Marathon Petroleum Corp (MPC) | 0.5 | $2.8M | 11k | 255.66 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $2.8M | 15k | 189.73 | |
| Bank of America Corporation (BAC) | 0.5 | $2.7M | 47k | 56.98 | |
| Procter & Gamble Company (PG) | 0.5 | $2.5M | 17k | 146.64 | |
| Arch Cap Group Ord (ACGL) | 0.4 | $2.4M | 25k | 97.06 | |
| Caterpillar (CAT) | 0.4 | $2.4M | 2.2k | 1064.90 | |
| Baker Hughes Company Cl A (BKR) | 0.4 | $2.3M | 42k | 55.50 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $2.3M | 25k | 92.27 | |
| Ishares Tr Global Equity (GLOF) | 0.4 | $2.3M | 38k | 58.81 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.4 | $2.2M | 3.00 | 748850.00 | |
| Qualcomm (QCOM) | 0.4 | $2.2M | 12k | 184.79 | |
| Citigroup Com New (C) | 0.4 | $2.2M | 16k | 139.96 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.4 | $2.1M | 16k | 131.43 | |
| Visa Com Cl A (V) | 0.4 | $2.1M | 6.1k | 343.09 | |
| Capital One Financial (COF) | 0.4 | $2.1M | 10k | 200.62 | |
| American Express Company (AXP) | 0.4 | $2.0M | 6.0k | 338.25 | |
| Corning Incorporated (GLW) | 0.4 | $2.0M | 7.7k | 255.44 | |
| Chevron Corporation (CVX) | 0.4 | $2.0M | 12k | 165.75 | |
| Cigna Corp (CI) | 0.4 | $1.9M | 7.0k | 275.68 | |
| Pepsi (PEP) | 0.4 | $1.9M | 14k | 135.40 | |
| Dominion Resources (D) | 0.3 | $1.8M | 27k | 68.29 | |
| Vanguard World Mega Cap Index (MGC) | 0.3 | $1.8M | 6.7k | 273.63 | |
| Coca-Cola Company (KO) | 0.3 | $1.8M | 22k | 81.80 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $1.7M | 3.5k | 496.73 | |
| Advanced Micro Devices (AMD) | 0.3 | $1.7M | 3.0k | 580.91 | |
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.3 | $1.7M | 14k | 127.81 | |
| Cintas Corporation (CTAS) | 0.3 | $1.7M | 10k | 170.08 | |
| Expeditors International of Washington (EXPD) | 0.3 | $1.7M | 11k | 162.97 | |
| McDonald's Corporation (MCD) | 0.3 | $1.7M | 6.3k | 270.31 | |
| Dell Technologies CL C (DELL) | 0.3 | $1.7M | 3.9k | 431.46 | |
| Home Depot (HD) | 0.3 | $1.7M | 4.7k | 352.68 | |
| J P Morgan Exchange Traded F Active Value Etf (JAVA) | 0.3 | $1.6M | 20k | 79.41 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.3 | $1.6M | 2.1k | 748.67 | |
| Costco Wholesale Corporation (COST) | 0.3 | $1.5M | 1.6k | 935.47 | |
| J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) | 0.3 | $1.5M | 18k | 82.49 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.3 | $1.5M | 9.4k | 158.03 | |
| Oracle Corporation (ORCL) | 0.3 | $1.4M | 9.8k | 146.55 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.3 | $1.4M | 18k | 80.57 | |
| UnitedHealth (UNH) | 0.3 | $1.4M | 3.4k | 415.69 | |
| Ge Aerospace Com New (GE) | 0.3 | $1.4M | 3.7k | 373.73 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.3 | $1.4M | 19k | 71.25 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.3 | $1.4M | 10k | 136.68 | |
| J P Morgan Exchange Traded F Betabuilders I (BBIN) | 0.3 | $1.3M | 17k | 78.08 | |
| Nextera Energy (NEE) | 0.2 | $1.3M | 15k | 87.77 | |
| NVR (NVR) | 0.2 | $1.3M | 194.00 | 6813.40 | |
| Expedia Group Com New (EXPE) | 0.2 | $1.3M | 5.0k | 255.88 | |
| J P Morgan Exchange Traded F Active Growth (JGRO) | 0.2 | $1.3M | 13k | 98.59 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.2M | 4.1k | 298.08 | |
| Cbre Group Cl A (CBRE) | 0.2 | $1.2M | 8.8k | 134.69 | |
| Goldman Sachs (GS) | 0.2 | $1.2M | 1.1k | 1011.17 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $1.1M | 2.2k | 509.32 | |
| Analog Devices (ADI) | 0.2 | $1.1M | 2.9k | 397.17 | |
| Intel Corporation (INTC) | 0.2 | $1.1M | 8.1k | 139.63 | |
| Labcorp Holdings Com Shs (LH) | 0.2 | $1.1M | 3.8k | 280.00 | |
| Dropbox Cl A (DBX) | 0.2 | $1.1M | 39k | 27.47 | |
| O'reilly Automotive (ORLY) | 0.2 | $1.1M | 12k | 92.09 | |
| Ge Vernova (GEV) | 0.2 | $1.1M | 896.00 | 1175.36 | |
| EOG Resources (EOG) | 0.2 | $1.1M | 8.1k | 129.73 | |
| Deere & Company (DE) | 0.2 | $1.0M | 1.6k | 636.10 | |
| CF Industries Holdings (CF) | 0.2 | $1.0M | 9.4k | 108.26 | |
| W.W. Grainger (GWW) | 0.2 | $1.0M | 741.00 | 1360.40 | |
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.2 | $1.0M | 7.1k | 141.89 | |
| Morgan Stanley Com New (MS) | 0.2 | $969k | 4.6k | 209.04 | |
| Fox Corp Cl A Com (FOXA) | 0.2 | $942k | 18k | 52.16 | |
| Ralph Lauren Corp Cl A (RL) | 0.2 | $939k | 2.3k | 402.41 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $937k | 1.8k | 509.53 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $910k | 3.8k | 236.62 | |
| Netflix (NFLX) | 0.2 | $886k | 12k | 71.40 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $875k | 6.9k | 126.58 | |
| Tapestry (TPR) | 0.2 | $875k | 6.0k | 146.38 | |
| Equinix (EQIX) | 0.2 | $858k | 823.00 | 1042.39 | |
| Cummins (CMI) | 0.2 | $834k | 1.2k | 712.97 | |
| eBay (EBAY) | 0.2 | $832k | 7.4k | 111.76 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $831k | 5.6k | 148.31 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $829k | 8.0k | 103.88 | |
| International Business Machines (IBM) | 0.2 | $821k | 2.9k | 281.21 | |
| Lowe's Companies (LOW) | 0.2 | $817k | 3.7k | 220.49 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $808k | 3.8k | 212.77 | |
| Danaher Corporation (DHR) | 0.1 | $791k | 4.1k | 190.88 | |
| Western Digital (WDC) | 0.1 | $786k | 1.2k | 638.96 | |
| TJX Companies (TJX) | 0.1 | $780k | 5.1k | 151.50 | |
| Blackrock (BLK) | 0.1 | $778k | 809.00 | 961.82 | |
| Truist Financial Corp equities (TFC) | 0.1 | $771k | 16k | 49.82 | |
| Synchrony Financial (SYF) | 0.1 | $755k | 9.9k | 76.05 | |
| J P Morgan Exchange Traded F Activebldrs Emer (JEMA) | 0.1 | $747k | 12k | 63.88 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $746k | 13k | 58.34 | |
| Walt Disney Company (DIS) | 0.1 | $717k | 7.4k | 97.02 | |
| Southern Company (SO) | 0.1 | $697k | 7.3k | 95.71 | |
| Bristol Myers Squibb (BMY) | 0.1 | $683k | 12k | 57.62 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $679k | 11k | 59.69 | |
| Marvell Technology (MRVL) | 0.1 | $669k | 2.2k | 297.89 | |
| Vici Pptys (VICI) | 0.1 | $668k | 25k | 26.98 | |
| Air Products & Chemicals (APD) | 0.1 | $648k | 2.2k | 293.22 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $645k | 5.8k | 111.05 | |
| Ameriprise Financial (AMP) | 0.1 | $639k | 1.4k | 458.69 | |
| Target Corporation (TGT) | 0.1 | $608k | 4.7k | 130.61 | |
| PNC Financial Services (PNC) | 0.1 | $607k | 2.5k | 246.22 | |
| Sandisk Corp (SNDK) | 0.1 | $596k | 262.00 | 2273.73 | |
| Amgen (AMGN) | 0.1 | $590k | 1.6k | 362.12 | |
| Starbucks Corporation (SBUX) | 0.1 | $590k | 5.8k | 102.18 | |
| Palo Alto Networks (PANW) | 0.1 | $587k | 1.7k | 341.02 | |
| Chubb (CB) | 0.1 | $586k | 1.7k | 341.68 | |
| Ishares Core Msci Emkt (IEMG) | 0.1 | $582k | 7.0k | 82.84 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $571k | 2.8k | 205.02 | |
| Honeywell International (HON) | 0.1 | $567k | 2.5k | 223.86 | |
| Zoom Communications Cl A (ZM) | 0.1 | $566k | 6.6k | 86.31 | |
| Honeywell Aerospace (HONA) | 0.1 | $560k | 2.5k | 221.04 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $552k | 1.8k | 310.01 | |
| EQT Corporation (EQT) | 0.1 | $536k | 10k | 53.17 | |
| Corteva (CTVA) | 0.1 | $522k | 6.2k | 84.69 | |
| CRH Ord (CRH) | 0.1 | $512k | 4.8k | 107.00 | |
| salesforce (CRM) | 0.1 | $512k | 3.3k | 157.14 | |
| Abbott Laboratories (ABT) | 0.1 | $508k | 5.6k | 90.74 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $508k | 1.0k | 501.80 | |
| Coherent Corp (COHR) | 0.1 | $500k | 1.3k | 394.47 | |
| General Dynamics Corporation (GD) | 0.1 | $498k | 1.4k | 354.24 | |
| L3harris Technologies (LHX) | 0.1 | $486k | 1.7k | 290.59 | |
| Republic Services (RSG) | 0.1 | $485k | 2.3k | 213.08 | |
| Roku Com Cl A (ROKU) | 0.1 | $485k | 3.5k | 138.14 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $483k | 1.7k | 282.07 | |
| Trane Technologies SHS (TT) | 0.1 | $466k | 949.00 | 491.16 | |
| Paychex (PAYX) | 0.1 | $465k | 4.7k | 98.33 | |
| Suncor Energy (SU) | 0.1 | $461k | 8.6k | 53.68 | |
| Incyte Corporation (INCY) | 0.1 | $460k | 4.1k | 113.35 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $457k | 1.8k | 252.23 | |
| J P Morgan Exchange Traded F Us Research Enhn (JUSA) | 0.1 | $453k | 6.7k | 67.18 | |
| Linde SHS (LIN) | 0.1 | $453k | 872.00 | 518.94 | |
| Fastenal Company (FAST) | 0.1 | $441k | 9.2k | 48.03 | |
| Hca Holdings (HCA) | 0.1 | $429k | 1.1k | 389.89 | |
| Mueller Industries (MLI) | 0.1 | $421k | 3.4k | 122.93 | |
| Cadence Design Systems (CDNS) | 0.1 | $411k | 1.1k | 375.32 | |
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.1 | $408k | 4.2k | 98.20 | |
| NiSource (NI) | 0.1 | $396k | 8.3k | 47.55 | |
| Allstate Corporation (ALL) | 0.1 | $394k | 1.7k | 238.94 | |
| Verizon Communications (VZ) | 0.1 | $394k | 9.3k | 42.34 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $392k | 3.4k | 116.67 | |
| Amphenol Corp Cl A (APH) | 0.1 | $390k | 2.2k | 176.57 | |
| Travelers Companies (TRV) | 0.1 | $389k | 1.2k | 330.12 | |
| FedEx Corporation (FDX) | 0.1 | $384k | 1.2k | 314.35 | |
| Emerson Electric (EMR) | 0.1 | $383k | 2.7k | 143.15 | |
| Textron (TXT) | 0.1 | $372k | 4.1k | 91.75 | |
| Eaton Corp SHS (ETN) | 0.1 | $363k | 852.00 | 426.12 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $363k | 475.00 | 763.14 | |
| Medpace Hldgs (MEDP) | 0.1 | $360k | 679.00 | 529.41 | |
| Universal Corporation (UVV) | 0.1 | $355k | 6.8k | 52.17 | |
| Union Pacific Corporation (UNP) | 0.1 | $354k | 1.3k | 272.00 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $352k | 1.9k | 186.05 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $347k | 1.4k | 242.43 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $347k | 471.00 | 737.21 | |
| Arista Networks Com Shs (ANET) | 0.1 | $346k | 2.0k | 169.88 | |
| American Electric Power Company (AEP) | 0.1 | $344k | 2.5k | 136.81 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $340k | 348.00 | 978.12 | |
| Kinder Morgan (KMI) | 0.1 | $339k | 11k | 31.97 | |
| J P Morgan Exchange Traded F Global Sel Equit (JGLO) | 0.1 | $338k | 4.7k | 71.22 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $332k | 344.00 | 965.75 | |
| S&p Global (SPGI) | 0.1 | $332k | 814.00 | 407.26 | |
| Te Connectivity Ord Shs (TEL) | 0.1 | $328k | 1.6k | 201.64 | |
| Welltower Inc Com reit (WELL) | 0.1 | $323k | 1.4k | 226.97 | |
| J P Morgan Exchange Traded F Jpmorgan Intl Vl (JIVE) | 0.1 | $317k | 3.4k | 91.95 | |
| Anthem (ELV) | 0.1 | $309k | 798.00 | 386.73 | |
| Tidal Trust Ii Roundhill Gener (CHAT) | 0.1 | $305k | 3.1k | 98.68 | |
| Willis Towers Watson SHS (WTW) | 0.1 | $303k | 1.2k | 262.33 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $300k | 8.8k | 34.00 | |
| Waste Management (WM) | 0.1 | $300k | 1.3k | 222.88 | |
| Bank of New York Mellon Corporation (BNY) | 0.1 | $298k | 2.1k | 144.61 | |
| Automatic Data Processing (ADP) | 0.1 | $296k | 1.3k | 225.43 | |
| Generac Holdings (GNRC) | 0.1 | $295k | 1.0k | 292.81 | |
| 3M Company (MMM) | 0.1 | $293k | 1.8k | 161.91 | |
| J P Morgan Exchange Traded F Us Value Factr (JVAL) | 0.1 | $291k | 5.0k | 58.64 | |
| Huntington Ingalls Inds (HII) | 0.1 | $278k | 994.00 | 279.89 | |
| Snap-on Incorporated (SNA) | 0.1 | $275k | 684.00 | 402.19 | |
| CVS Caremark Corporation (CVS) | 0.1 | $274k | 2.7k | 103.45 | |
| Wabtec Corporation (WAB) | 0.1 | $268k | 994.00 | 269.60 | |
| Ecolab (ECL) | 0.0 | $264k | 944.00 | 279.30 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $262k | 350.00 | 748.89 | |
| J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) | 0.0 | $260k | 4.1k | 62.78 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $260k | 3.6k | 73.15 | |
| Roundhill Etf Trust Halo Etf | 0.0 | $258k | 10k | 25.83 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $254k | 2.0k | 124.44 | |
| Applovin Corp Com Cl A (APP) | 0.0 | $254k | 492.00 | 515.23 | |
| America Movil Sab De Cv Spon Ads Rp Cl B (AMX) | 0.0 | $250k | 9.6k | 25.99 | |
| Totalenergies Se Act (TTE) | 0.0 | $249k | 3.2k | 77.76 | |
| Colgate-Palmolive Company (CL) | 0.0 | $241k | 2.6k | 91.68 | |
| J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) | 0.0 | $240k | 3.3k | 72.31 | |
| Howmet Aerospace (HWM) | 0.0 | $240k | 891.00 | 268.86 | |
| Enbridge (ENB) | 0.0 | $234k | 4.3k | 54.21 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $230k | 1.6k | 143.10 | |
| Johnson Controls Internation SHS (JCI) | 0.0 | $229k | 1.6k | 146.50 | |
| Pfizer (PFE) | 0.0 | $227k | 9.4k | 24.08 | |
| Sherwin-Williams Company (SHW) | 0.0 | $225k | 652.00 | 344.32 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $224k | 562.00 | 397.68 | |
| Metropcs Communications (TMUS) | 0.0 | $222k | 1.3k | 167.73 | |
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $220k | 658.00 | 334.82 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $219k | 1.4k | 156.91 | |
| American Intl Group Com New (AIG) | 0.0 | $219k | 2.9k | 74.53 | |
| Marriott Intl Cl A (MAR) | 0.0 | $214k | 578.00 | 370.59 | |
| Prologis (PLD) | 0.0 | $214k | 1.6k | 135.47 | |
| Twilio Cl A (TWLO) | 0.0 | $213k | 1.0k | 206.33 | |
| Ferguson Enterprises Common Stock New (FERG) | 0.0 | $212k | 889.00 | 238.24 | |
| Fortinet (FTNT) | 0.0 | $211k | 1.4k | 153.62 | |
| Illinois Tool Works (ITW) | 0.0 | $211k | 776.00 | 272.08 | |
| Simon Property (SPG) | 0.0 | $207k | 927.00 | 223.65 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $206k | 647.00 | 318.76 | |
| Datadog Cl A Com (DDOG) | 0.0 | $204k | 783.00 | 260.36 | |
| Entravision Communications C Cl A (EVC) | 0.0 | $203k | 16k | 13.04 | |
| Boeing Company (BA) | 0.0 | $203k | 937.00 | 216.37 | |
| IDEXX Laboratories (IDXX) | 0.0 | $202k | 383.00 | 526.44 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $202k | 806.00 | 249.98 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $200k | 2.6k | 77.11 | |
| J P Morgan Exchange Traded F Internl Gwt (JIG) | 0.0 | $198k | 2.3k | 87.18 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $164k | 1.0k | 164.27 | |
| Plug Pwr Com New (PLUG) | 0.0 | $158k | 58k | 2.71 | |
| J P Morgan Exchange Traded F Equity Focus Etf (JPEF) | 0.0 | $148k | 1.8k | 80.33 | |
| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.0 | $138k | 722.00 | 190.52 | |
| J P Morgan Exchange Traded F Flexible Income (JFLI) | 0.0 | $131k | 2.4k | 54.43 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $112k | 900.00 | 124.17 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $110k | 1.0k | 110.32 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $107k | 485.00 | 221.20 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $98k | 1.4k | 68.41 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.0 | $90k | 1.6k | 56.48 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $80k | 369.00 | 217.93 | |
| Select Sector Spdr Tr St Str Svc Etf (XLC) | 0.0 | $67k | 629.00 | 107.13 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $67k | 182.00 | 369.08 | |
| Ishares Tr U.s. Fin Svc Etf (IYG) | 0.0 | $53k | 580.00 | 90.47 | |
| Goldman Sachs Etf Tr Marketbeta Intl (GSID) | 0.0 | $35k | 466.00 | 75.14 | |
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.0 | $22k | 364.00 | 61.46 | |
| Ishares Tr Core Msci Total (IXUS) | 0.0 | $13k | 136.00 | 95.44 | |
| J P Morgan Exchange Traded F Acti De Mark Etf (JADE) | 0.0 | $8.8k | 110.00 | 80.13 | |
| J P Morgan Exchange Traded F Divid Leade Etf (JDIV) | 0.0 | $7.8k | 138.00 | 56.35 | |
| Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) | 0.0 | $6.3k | 55.00 | 113.82 | |
| Select Sector Spdr Tr St Str Energ Etf (XLE) | 0.0 | $2.1k | 40.00 | 53.10 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 0.0 | $1.7k | 13.00 | 132.23 | |
| Ishares Esg Awr Msci Em (ESGE) | 0.0 | $602.000300 | 11.00 | 54.73 |