Alpine Bank Wealth Management

Alpine Bank Wealth Management as of June 30, 2025

Portfolio Holdings for Alpine Bank Wealth Management

Alpine Bank Wealth Management holds 415 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Exchng Traded Fd Tr s&p 500 momntm (SPMO) 13.6 $90M 803k 112.47
Wisdomtree Floating Rate Treasury Fund (USFR) 11.3 $75M 1.5M 50.31
Vanguard Bd Index Fds (VUSB) 9.4 $63M 1.3M 49.87
Invesco Exchange W&p 500 Qualit equities (SPHQ) 8.6 $57M 803k 71.26
Jp Morgan Exchange Traded Fd fund (JCPB) 6.1 $40M 854k 47.06
Wisdomtree Tr (GDE) 4.8 $32M 667k 47.16
iShares S&P 500 Index (IVV) 4.0 $27M 43k 620.90
iShares S&P MidCap 400 Index (IJH) 3.2 $21M 342k 62.02
iShares Russell 2000 Index (IWM) 1.7 $12M 54k 215.79
Vanguard Growth ETF (VUG) 1.6 $10M 24k 438.40
RBB (TBIL) 1.4 $9.5M 190k 49.99
iShares S&P 500 Growth Index (IVW) 1.3 $8.9M 80k 110.10
Colgate-Palmolive Company (CL) 1.1 $7.5M 82k 90.90
Microsoft Corporation (MSFT) 1.1 $7.1M 14k 497.41
Ishares Tr usa min vo (USMV) 0.9 $6.2M 66k 93.87
J P Morgan Exchange-traded F (JEPI) 0.9 $5.9M 104k 56.85
JPMorgan Chase & Co. (JPM) 0.8 $5.1M 18k 289.91
Berkshire Hathaway (BRK.A) 0.8 $5.1M 7.00 728800.00
Invesco Exchng Traded Fd Tr (IDMO) 0.8 $5.0M 97k 51.24
Vanguard Mid-Cap Value ETF (VOE) 0.7 $4.9M 30k 164.46
NVIDIA Corporation (NVDA) 0.7 $4.9M 31k 157.99
iShares S&P 500 Value Index (IVE) 0.7 $4.9M 25k 195.42
Apple (AAPL) 0.7 $4.9M 24k 205.17
Vanguard Mid-Cap ETF (VO) 0.7 $4.7M 17k 279.83
Broadcom (AVGO) 0.6 $4.0M 15k 275.65
Vanguard FTSE All-World ex-US ETF (VEU) 0.6 $3.8M 57k 67.22
Vanguard Small-Cap ETF (VB) 0.6 $3.8M 16k 236.98
Berkshire Hathaway (BRK.B) 0.6 $3.7M 7.6k 485.77
Alphabet Inc Class C cs (GOOG) 0.5 $3.6M 20k 177.39
Ishares Tr (XVV) 0.5 $3.4M 71k 47.69
Abbvie (ABBV) 0.5 $3.4M 18k 185.62
Vanguard Europe Pacific ETF (VEA) 0.5 $3.3M 59k 57.01
Vanguard Small-Cap Growth ETF (VBK) 0.5 $3.2M 12k 276.94
Oracle Corporation (ORCL) 0.5 $3.2M 15k 218.63
Facebook Inc cl a (META) 0.5 $3.2M 4.3k 738.09
Lowe's Companies (LOW) 0.4 $2.7M 12k 221.87
Janus Detroit Str Tr (JAAA) 0.4 $2.7M 54k 50.75
iShares S&P MidCap 400 Growth (IJK) 0.4 $2.5M 28k 90.98
Vanguard Small-Cap Value ETF (VBR) 0.4 $2.5M 13k 195.01
Amazon (AMZN) 0.4 $2.5M 11k 219.39
RBB (OBIL) 0.4 $2.4M 48k 50.20
Goldman Sachs (GS) 0.4 $2.4M 3.4k 707.80
Exxon Mobil Corporation (XOM) 0.4 $2.3M 22k 107.80
Vanguard Value ETF (VTV) 0.4 $2.3M 13k 176.74
Abbott Laboratories (ABT) 0.3 $2.1M 16k 136.01
iShares S&P SmallCap 600 Value Idx (IJS) 0.3 $2.1M 21k 99.49
iShares Russell Midcap Value Index (IWS) 0.3 $2.0M 15k 132.14
Vanguard Mid-Cap Growth ETF (VOT) 0.3 $2.0M 7.0k 284.39
Automatic Data Processing (ADP) 0.3 $1.8M 6.0k 308.40
American Express Company (AXP) 0.3 $1.7M 5.4k 318.98
iShares S&P SmallCap 600 Index (IJR) 0.3 $1.7M 16k 109.29
Starbucks Corporation (SBUX) 0.3 $1.7M 19k 91.63
iShares MSCI EAFE Index Fund (EFA) 0.3 $1.7M 19k 89.39
Ishares U S Etf Tr int rt hdg c b (LQDH) 0.3 $1.7M 18k 92.40
Vanguard REIT ETF (VNQ) 0.2 $1.7M 19k 89.06
McDonald's Corporation (MCD) 0.2 $1.6M 5.5k 292.17
Pepsi (PEP) 0.2 $1.6M 12k 132.04
Chevron Corporation (CVX) 0.2 $1.5M 11k 143.19
Ishares Tr intl dev ql fc (IQLT) 0.2 $1.4M 33k 43.22
Alphabet Inc Class A cs (GOOGL) 0.2 $1.4M 7.8k 176.23
Norfolk Southern (NSC) 0.2 $1.3M 5.1k 255.97
Stryker Corporation (SYK) 0.2 $1.3M 3.3k 395.63
International Business Machines (IBM) 0.2 $1.2M 4.1k 294.78
Texas Instruments Incorporated (TXN) 0.2 $1.2M 5.7k 207.62
Aberdeen Standard Physical Silver Shares Etf etf (SIVR) 0.2 $1.2M 34k 34.41
Johnson & Johnson (JNJ) 0.2 $1.1M 7.3k 152.75
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $1.1M 8.7k 123.58
iShares Russell Midcap Growth Idx. (IWP) 0.2 $1.1M 7.6k 138.68
Simplify Exchange Traded Fun (MTBA) 0.2 $1.0M 21k 50.09
Merck & Co (MRK) 0.2 $1.0M 13k 79.16
Ishares Tr esg us agr bd (EAGG) 0.2 $1.0M 22k 47.54
MasterCard Incorporated (MA) 0.2 $1.0M 1.8k 561.94
Air Products & Chemicals (APD) 0.1 $989k 3.5k 282.06
Home Depot (HD) 0.1 $970k 2.6k 366.64
Honeywell International (HON) 0.1 $959k 4.1k 232.88
Us Treasury 6 Month Bill Etf (XBIL) 0.1 $948k 19k 50.15
Costco Wholesale Corporation (COST) 0.1 $942k 952.00 989.94
Tesla Motors (TSLA) 0.1 $911k 2.9k 317.66
Procter & Gamble Company (PG) 0.1 $904k 5.7k 159.32
Eli Lilly & Co. (LLY) 0.1 $888k 1.1k 779.53
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $870k 10k 83.48
Netflix (NFLX) 0.1 $869k 649.00 1339.13
Pfizer (PFE) 0.1 $835k 35k 24.24
iShares Russell 1000 Growth Index (IWF) 0.1 $780k 1.8k 424.58
Union Pacific Corporation (UNP) 0.1 $772k 3.4k 230.08
Coca-Cola Company (KO) 0.1 $756k 11k 70.75
Visa (V) 0.1 $714k 2.0k 355.05
General Electric (GE) 0.1 $669k 2.6k 257.39
Cigna Corp (CI) 0.1 $659k 2.0k 330.58
AFLAC Incorporated (AFL) 0.1 $643k 6.1k 105.46
Vanguard High Dividend Yield ETF (VYM) 0.1 $632k 4.7k 133.31
Ishares U S Etf Tr (AGRH) 0.1 $623k 24k 25.91
Philip Morris International (PM) 0.1 $612k 3.4k 182.13
Spdr S&p 500 Etf (SPY) 0.1 $581k 940.00 617.85
General Mills (GIS) 0.1 $572k 11k 51.81
iShares Russell 1000 Value Index (IWD) 0.1 $548k 2.8k 194.23
Raytheon Technologies Corp (RTX) 0.1 $534k 3.7k 146.02
AutoZone (AZO) 0.1 $531k 143.00 3712.23
Caterpillar (CAT) 0.1 $510k 1.3k 388.21
Lockheed Martin Corporation (LMT) 0.1 $494k 1.1k 463.14
Vanguard Mega Cap 300 Index (MGC) 0.1 $494k 2.2k 224.92
Bristol Myers Squibb (BMY) 0.1 $492k 11k 46.29
Nike (NKE) 0.1 $490k 6.9k 71.03
Bank of America Corporation (BAC) 0.1 $489k 10k 47.32
Innov Eq Def 1yr Dec Etf (ZDEK) 0.1 $460k 19k 24.54
Innovator Etfs Trust (ZFEB) 0.1 $457k 19k 24.38
Emerson Electric (EMR) 0.1 $445k 3.3k 133.33
Badger Meter (BMI) 0.1 $445k 1.8k 244.95
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 0.1 $442k 14k 31.54
Dover Corporation (DOV) 0.1 $390k 2.1k 183.23
Ishares Tr rus200 idx etf (IWL) 0.1 $383k 2.5k 153.12
iShares Russell 2000 Growth Index (IWO) 0.1 $375k 1.3k 285.86
Travelers Companies (TRV) 0.1 $374k 1.4k 267.54
iShares Dow Jones Select Dividend (DVY) 0.1 $365k 2.8k 132.81
Duke Energy (DUK) 0.1 $337k 2.9k 118.00
Clorox Company (CLX) 0.1 $334k 2.8k 120.07
iShares Russell Midcap Index Fund (IWR) 0.0 $302k 3.3k 91.97
W.W. Grainger (GWW) 0.0 $297k 285.00 1040.24
At&t (T) 0.0 $291k 10k 28.94
iShares Russell 3000 Index (IWV) 0.0 $281k 800.00 351.00
Blackrock (BLK) 0.0 $276k 263.00 1049.25
Novo Nordisk A/S (NVO) 0.0 $276k 4.0k 69.02
Palo Alto Networks (PANW) 0.0 $270k 1.3k 204.64
Walt Disney Company (DIS) 0.0 $268k 2.2k 124.01
Altria (MO) 0.0 $267k 4.6k 58.63
Eaton (ETN) 0.0 $265k 741.00 356.99
Amgen (AMGN) 0.0 $261k 933.00 279.21
Aon (AON) 0.0 $259k 725.00 356.76
Sherwin-Williams Company (SHW) 0.0 $258k 750.00 343.36
Ge Vernova (GEV) 0.0 $257k 485.00 529.15
Intel Corporation (INTC) 0.0 $251k 11k 22.40
Parker-Hannifin Corporation (PH) 0.0 $245k 350.00 698.47
Linde (LIN) 0.0 $244k 520.00 469.18
Kimberly-Clark Corporation (KMB) 0.0 $241k 1.9k 128.92
TJX Companies (TJX) 0.0 $240k 1.9k 123.49
Ishares Tr (ESMV) 0.0 $239k 8.3k 28.92
ConocoPhillips (COP) 0.0 $234k 2.6k 89.74
salesforce (CRM) 0.0 $232k 851.00 272.69
Deere & Company (DE) 0.0 $231k 455.00 508.49
Wal-Mart Stores (WMT) 0.0 $230k 2.3k 97.78
Ecolab (ECL) 0.0 $227k 844.00 269.44
Southern Company (SO) 0.0 $226k 2.5k 91.83
Intercontinental Exchange (ICE) 0.0 $222k 1.2k 183.47
Xcel Energy (XEL) 0.0 $217k 3.2k 68.10
iShares Gold Trust (IAU) 0.0 $216k 3.5k 62.36
Verizon Communications (VZ) 0.0 $201k 4.6k 43.27
BHP Billiton (BHP) 0.0 $192k 4.0k 48.09
Northrop Grumman Corporation (NOC) 0.0 $192k 383.00 499.98
Entrepreneurshares Series Tr (XOVR) 0.0 $191k 10k 19.09
iShares S&P SmallCap 600 Growth (IJT) 0.0 $189k 1.4k 133.04
SYSCO Corporation (SYY) 0.0 $187k 2.5k 75.74
Taiwan Semiconductor Mfg (TSM) 0.0 $186k 820.00 226.48
American Water Works (AWK) 0.0 $181k 1.3k 139.11
iShares MSCI EAFE Growth Index (EFG) 0.0 $179k 1.6k 112.00
Cbre Group Inc Cl A (CBRE) 0.0 $177k 1.3k 140.12
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $176k 6.6k 26.50
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.0 $169k 2.4k 70.41
General Dynamics Corporation (GD) 0.0 $164k 563.00 291.66
Allstate Corporation (ALL) 0.0 $164k 814.00 201.31
Cummins (CMI) 0.0 $164k 500.00 327.50
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $157k 1.2k 131.20
Us Treasury 2 Year Note Etf (UTWO) 0.0 $155k 3.2k 48.54
Qualcomm (QCOM) 0.0 $155k 972.00 159.26
Boeing Company (BA) 0.0 $150k 717.00 209.53
Shopify Inc cl a (SHOP) 0.0 $149k 1.3k 115.35
Morgan Stanley (MS) 0.0 $148k 1.1k 140.86
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $143k 322.00 445.19
Equinix (EQIX) 0.0 $141k 177.00 795.47
3M Company (MMM) 0.0 $140k 920.00 152.24
T. Rowe Price (TROW) 0.0 $140k 1.5k 96.50
AmerisourceBergen (COR) 0.0 $136k 453.00 299.85
Accenture (ACN) 0.0 $135k 453.00 298.89
Cisco Systems (CSCO) 0.0 $130k 1.9k 69.38
Advanced Micro Devices (AMD) 0.0 $128k 900.00 141.90
Intuit (INTU) 0.0 $127k 161.00 787.62
Cadence Design Systems (CDNS) 0.0 $122k 397.00 308.16
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $122k 239.00 509.32
Proshares Tr (ISPY) 0.0 $119k 2.8k 42.43
Amplify Etf Tr a (DIVO) 0.0 $117k 2.8k 42.55
Ishares Tr (TLTW) 0.0 $117k 5.0k 23.18
Innovator Etfs Trust (ZSEP) 0.0 $117k 4.5k 25.89
Vanguard Dividend Appreciation ETF (VIG) 0.0 $114k 557.00 204.67
Enbridge (ENB) 0.0 $112k 2.5k 45.32
Constellation Energy (CEG) 0.0 $110k 340.00 322.75
Timken Company (TKR) 0.0 $109k 1.5k 72.55
Servicenow (NOW) 0.0 $107k 104.00 1028.07
Simplify Exchange Traded Fun (BUCK) 0.0 $104k 4.4k 23.64
Etf Ser Solutions aam lw dur p (PFLD) 0.0 $102k 5.2k 19.61
Vanguard Total Stock Market ETF (VTI) 0.0 $99k 325.00 303.93
AvalonBay Communities (AVB) 0.0 $99k 484.00 203.50
Edwards Lifesciences (EW) 0.0 $98k 1.3k 78.21
Spotify Technology Sa (SPOT) 0.0 $98k 128.00 767.35
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $97k 1.8k 52.76
Target Corporation (TGT) 0.0 $96k 970.00 98.65
Blackstone Group Inc Com Cl A (BX) 0.0 $94k 628.00 149.58
Nextera Energy (NEE) 0.0 $92k 1.3k 69.42
Global X Mlp Etf etf (MLPA) 0.0 $91k 1.8k 50.20
O'reilly Automotive (ORLY) 0.0 $90k 1.0k 90.13
Hilton Worldwide Holdings (HLT) 0.0 $89k 335.00 266.35
Chubb (CB) 0.0 $88k 304.00 289.72
Intuitive Surgical (ISRG) 0.0 $88k 162.00 543.43
Technology SPDR (XLK) 0.0 $87k 345.00 253.23
McKesson Corporation (MCK) 0.0 $87k 119.00 732.78
Ameriprise Financial (AMP) 0.0 $83k 156.00 533.73
Marathon Petroleum Corp (MPC) 0.0 $83k 500.00 166.11
Vanguard Esg International Stock Etf etf (VSGX) 0.0 $83k 1.3k 65.50
Uber Technologies (UBER) 0.0 $82k 883.00 93.30
D.R. Horton (DHI) 0.0 $81k 626.00 128.92
AstraZeneca (AZN) 0.0 $81k 1.2k 69.88
Uscf Etf Tr (USG) 0.0 $81k 2.3k 34.78
Hp (HPQ) 0.0 $78k 3.2k 24.46
Metropcs Communications (TMUS) 0.0 $77k 325.00 238.26
Essential Utils (WTRG) 0.0 $77k 2.1k 37.14
Dominion Resources (D) 0.0 $77k 1.4k 56.52
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $77k 209.00 366.17
iShares NASDAQ Biotechnology Index (IBB) 0.0 $74k 585.00 126.51
Chipotle Mexican Grill (CMG) 0.0 $73k 1.3k 56.15
Progressive Corporation (PGR) 0.0 $73k 272.00 266.85
Snowflake Inc Cl A (SNOW) 0.0 $72k 322.00 223.76
Sap (SAP) 0.0 $71k 232.00 304.10
Biogen Idec (BIIB) 0.0 $68k 545.00 125.58
Gilead Sciences (GILD) 0.0 $68k 614.00 110.87
Republic Services (RSG) 0.0 $68k 275.00 246.61
Dick's Sporting Goods (DKS) 0.0 $67k 340.00 197.81
Wells Fargo & Company (WFC) 0.0 $67k 833.00 80.12
Dell Technologies (DELL) 0.0 $65k 527.00 122.60
Axon Enterprise (AXON) 0.0 $64k 77.00 827.90
Nushares Etf Tr a (NULG) 0.0 $63k 672.00 93.95
Prudential Financial (PRU) 0.0 $63k 585.00 107.44
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $62k 594.00 104.13
Sony Corporation (SONY) 0.0 $61k 2.4k 26.03
Digital Realty Trust (DLR) 0.0 $59k 340.00 174.33
Broadridge Financial Solutions (BR) 0.0 $56k 229.00 243.04
Roper Industries (ROP) 0.0 $54k 96.00 566.84
Trade Desk (TTD) 0.0 $54k 750.00 71.99
Moody's Corporation (MCO) 0.0 $53k 105.00 501.57
Fortune Brands (FBIN) 0.0 $53k 1.0k 51.48
Booking Holdings (BKNG) 0.0 $52k 9.00 5789.22
Dex (DXCM) 0.0 $51k 581.00 87.29
S&p Global (SPGI) 0.0 $47k 89.00 527.29
Invesco Qqq Trust Series 1 (QQQ) 0.0 $47k 85.00 551.64
KLA-Tencor Corporation (KLAC) 0.0 $47k 52.00 895.67
Hubspot (HUBS) 0.0 $46k 82.00 556.64
Yum! Brands (YUM) 0.0 $45k 300.00 148.18
Ingersoll Rand (IR) 0.0 $43k 518.00 83.18
iShares MSCI Canada Index (EWC) 0.0 $42k 900.00 46.20
Cabot Oil & Gas Corporation (CTRA) 0.0 $41k 1.6k 25.38
Williams Companies (WMB) 0.0 $41k 649.00 62.81
Vail Resorts (MTN) 0.0 $39k 250.00 157.13
Vanguard Russell 1000 Value Et (VONV) 0.0 $39k 460.00 85.21
Newmont Mining Corporation (NEM) 0.0 $39k 665.00 58.25
Datadog Inc Cl A (DDOG) 0.0 $38k 285.00 134.32
Ferrari Nv Ord (RACE) 0.0 $37k 76.00 490.74
Packaging Corporation of America (PKG) 0.0 $37k 197.00 188.47
Novartis (NVS) 0.0 $36k 300.00 121.01
Applovin Corp Class A (APP) 0.0 $36k 103.00 350.08
United Parcel Service (UPS) 0.0 $35k 347.00 100.95
Royal Gold (RGLD) 0.0 $35k 195.00 177.83
SPDR S&P MidCap 400 ETF (MDY) 0.0 $34k 60.00 566.48
Hercules Technology Growth Capital (HTGC) 0.0 $33k 1.8k 18.28
Cme (CME) 0.0 $33k 120.00 275.62
Hewlett Packard Enterprise (HPE) 0.0 $33k 1.6k 20.45
Airbnb (ABNB) 0.0 $33k 247.00 132.34
Paychex (PAYX) 0.0 $32k 223.00 145.45
Woodward Governor Company (WWD) 0.0 $32k 132.00 245.09
Evergy (EVRG) 0.0 $32k 467.00 68.93
U.S. Bancorp (USB) 0.0 $32k 700.00 45.25
EOG Resources (EOG) 0.0 $31k 262.00 119.61
iShares Dow Jones US Industrial (IYJ) 0.0 $31k 220.00 142.31
Onemain Holdings (OMF) 0.0 $31k 548.00 57.00
Lpl Financial Holdings (LPLA) 0.0 $31k 82.00 375.00
Air Lease Corp (AL) 0.0 $31k 525.00 58.49
Raymond James Financial (RJF) 0.0 $30k 197.00 153.37
Oge Energy Corp (OGE) 0.0 $30k 678.00 44.38
Old Republic International Corporation (ORI) 0.0 $30k 780.00 38.44
Cincinnati Financial Corporation (CINF) 0.0 $30k 200.00 148.92
Analog Devices (ADI) 0.0 $30k 124.00 238.00
Extra Space Storage (EXR) 0.0 $30k 200.00 147.44
Stifel Financial (SF) 0.0 $30k 284.00 103.78
Darden Restaurants (DRI) 0.0 $29k 134.00 218.00
Consolidated Edison (ED) 0.0 $29k 291.00 100.35
Dt Midstream (DTM) 0.0 $29k 265.00 109.92
Cullen/Frost Bankers (CFR) 0.0 $28k 221.00 128.52
Clearway Energy Inc cl c (CWEN) 0.0 $28k 879.00 32.00
Reinsurance Group of America (RGA) 0.0 $28k 141.00 198.36
Enterprise Products Partners (EPD) 0.0 $28k 900.00 31.01
Schlumberger (SLB) 0.0 $28k 820.00 33.80
Bank of New York Mellon Corporation (BK) 0.0 $27k 300.00 91.11
Kkr & Co (KKR) 0.0 $27k 204.00 133.04
Simplify Exchange Traded Fun (HEQT) 0.0 $27k 901.00 30.05
Ansys (ANSS) 0.0 $27k 77.00 351.22
Public Storage (PSA) 0.0 $27k 92.00 293.44
Alliant Energy Corporation (LNT) 0.0 $27k 446.00 60.47
Masco Corporation (MAS) 0.0 $27k 418.00 64.36
Ishares Inc em mkt min vol (EEMV) 0.0 $27k 423.00 62.80
WisdomTree MidCap Dividend Fund (DON) 0.0 $27k 530.00 50.12
Assurant (AIZ) 0.0 $27k 134.00 197.50
Encompass Health Corp (EHC) 0.0 $26k 214.00 122.61
First American Financial (FAF) 0.0 $26k 424.00 61.39
Ingredion Incorporated (INGR) 0.0 $26k 191.00 135.60
Starwood Property Trust (STWD) 0.0 $25k 1.3k 20.07
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $25k 54.00 467.81
TFS Financial Corporation (TFSL) 0.0 $25k 1.9k 12.95
Expeditors International of Washington (EXPD) 0.0 $25k 220.00 114.26
Entegris (ENTG) 0.0 $25k 311.00 80.65
Domino's Pizza (DPZ) 0.0 $25k 55.00 450.67
Keysight Technologies (KEYS) 0.0 $25k 150.00 163.86
Vici Pptys (VICI) 0.0 $24k 750.00 32.60
Amdocs Ltd ord (DOX) 0.0 $24k 266.00 91.25
Iqvia Holdings (IQV) 0.0 $24k 153.00 157.59
CBOE Holdings (CBOE) 0.0 $24k 103.00 233.18
Hanover Insurance (THG) 0.0 $24k 139.00 169.88
Steris Plc Ord equities (STE) 0.0 $24k 98.00 240.20
Scotts Miracle-Gro Company (SMG) 0.0 $24k 356.00 65.96
Gaming & Leisure Pptys (GLPI) 0.0 $23k 501.00 46.68
Landstar System (LSTR) 0.0 $23k 166.00 139.00
Snap-on Incorporated (SNA) 0.0 $23k 74.00 311.18
Omega Healthcare Investors (OHI) 0.0 $23k 626.00 36.65
Chemed Corp Com Stk (CHE) 0.0 $23k 47.00 486.89
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $23k 94.00 242.90
Dolby Laboratories (DLB) 0.0 $23k 307.00 74.27
Wec Energy Group (WEC) 0.0 $22k 214.00 104.20
UnitedHealth (UNH) 0.0 $22k 71.00 311.96
Skyworks Solutions (SWKS) 0.0 $22k 297.00 74.52
Labcorp Holdings (LH) 0.0 $22k 84.00 262.51
Schwab U S Small Cap ETF (SCHA) 0.0 $22k 870.00 25.30
FactSet Research Systems (FDS) 0.0 $22k 49.00 447.20
Tractor Supply Company (TSCO) 0.0 $22k 415.00 52.77
Becton, Dickinson and (BDX) 0.0 $22k 125.00 172.25
Houlihan Lokey Inc cl a (HLI) 0.0 $21k 117.00 179.95
Pinnacle West Capital Corporation (PNW) 0.0 $21k 233.00 89.48
Hexcel Corporation (HXL) 0.0 $21k 369.00 56.49
Vanguard Financials ETF (VFH) 0.0 $20k 159.00 127.30
Diageo (DEO) 0.0 $20k 200.00 100.84
Wintrust Financial Corporation (WTFC) 0.0 $20k 162.00 123.98
ConAgra Foods (CAG) 0.0 $20k 979.00 20.47
Rli (RLI) 0.0 $20k 276.00 72.23
Arrow Electronics (ARW) 0.0 $20k 155.00 127.43
GATX Corporation (GATX) 0.0 $20k 127.00 153.56
East West Ban (EWBC) 0.0 $19k 191.00 100.98
EastGroup Properties (EGP) 0.0 $19k 114.00 167.08
CSX Corporation (CSX) 0.0 $19k 581.00 32.63
Wendy's/arby's Group (WEN) 0.0 $19k 1.6k 11.42
Annaly Capital Management (NLY) 0.0 $19k 988.00 18.82
Agilent Technologies Inc C ommon (A) 0.0 $18k 156.00 118.01
Western Union Company (WU) 0.0 $18k 2.1k 8.42
Flowers Foods (FLO) 0.0 $18k 1.1k 15.98
Murphy Usa (MUSA) 0.0 $18k 44.00 406.80
Boston Properties (BXP) 0.0 $18k 265.00 67.47
Akamai Technologies (AKAM) 0.0 $18k 224.00 79.76
Health Care SPDR (XLV) 0.0 $18k 132.00 134.79
Centene Corporation (CNC) 0.0 $18k 326.00 54.28
Ross Stores (ROST) 0.0 $18k 138.00 127.58
Cava Group Ord (CAVA) 0.0 $18k 209.00 84.22
Sba Communications Corp (SBAC) 0.0 $17k 74.00 234.84
Consumer Staples Select Sect. SPDR (XLP) 0.0 $16k 198.00 80.97
Manulife Finl Corp (MFC) 0.0 $16k 496.00 31.96
Comcast Corporation (CMCSA) 0.0 $16k 440.00 35.69
WisdomTree Intl. SmallCap Div (DLS) 0.0 $16k 207.00 75.11
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $16k 636.00 24.38
CNA Financial Corporation (CNA) 0.0 $15k 327.00 46.54
Principal Financial (PFG) 0.0 $15k 189.00 79.43
Sensata Technolo (ST) 0.0 $15k 492.00 30.11
Waters Corporation (WAT) 0.0 $15k 42.00 349.05
iShares MSCI Emerging Markets Indx (EEM) 0.0 $15k 300.00 48.24
Synopsys (SNPS) 0.0 $14k 28.00 512.68
Global Payments (GPN) 0.0 $14k 174.00 80.04
Americold Rlty Tr (COLD) 0.0 $14k 825.00 16.63
Eastman Chemical Company (EMN) 0.0 $14k 182.00 74.66
Bio-Rad Laboratories (BIO) 0.0 $13k 55.00 241.33
Suncor Energy (SU) 0.0 $13k 350.00 37.45
Applied Materials (AMAT) 0.0 $13k 70.00 183.07
Halliburton Company (HAL) 0.0 $12k 600.00 20.38
Timkensteel (MTUS) 0.0 $12k 750.00 15.41
Bk Nova Cad (BNS) 0.0 $11k 200.00 55.27
Sealed Air (SEE) 0.0 $11k 355.00 31.03
Energy Select Sector SPDR (XLE) 0.0 $10k 123.00 84.81
Phillips 66 (PSX) 0.0 $9.9k 83.00 119.30
J.M. Smucker Company (SJM) 0.0 $9.8k 100.00 98.20
Southwest Gas Corporation (SWX) 0.0 $9.7k 131.00 74.39
Championx Corp (CHX) 0.0 $9.5k 381.00 24.84
Kinder Morgan (KMI) 0.0 $9.4k 320.00 29.40
Danaher Corporation (DHR) 0.0 $9.3k 47.00 197.53
Albemarle Corporation (ALB) 0.0 $9.2k 147.00 62.67
Thermo Fisher Scientific (TMO) 0.0 $8.9k 22.00 405.45
Avery Dennison Corporation (AVY) 0.0 $8.8k 50.00 175.48
Marsh & McLennan Companies (MMC) 0.0 $8.3k 38.00 218.63
Waste Management (WM) 0.0 $8.0k 35.00 228.83
Citigroup (C) 0.0 $7.3k 86.00 85.12
Consumer Discretionary SPDR (XLY) 0.0 $7.2k 33.00 217.33
Ishares Bitcoin Tr (IBIT) 0.0 $7.2k 117.00 61.21
Franklin Resources (BEN) 0.0 $7.2k 300.00 23.85
Dentsply Sirona (XRAY) 0.0 $6.4k 401.00 15.88
iShares S&P 100 Index (OEF) 0.0 $6.1k 20.00 304.35
Murphy Oil Corporation (MUR) 0.0 $5.6k 249.00 22.50
Warner Bros. Discovery (WBD) 0.0 $5.5k 480.00 11.46
American Electric Power Company (AEP) 0.0 $5.0k 48.00 103.75
Dimensional Etf Trust (DFAI) 0.0 $5.0k 144.00 34.57
Exelon Corporation (EXC) 0.0 $4.6k 107.00 43.42
Jpmorgan Nasdaq Equity Premium Income Etf (JEPQ) 0.0 $4.6k 85.00 54.40
Helmerich & Payne (HP) 0.0 $4.5k 299.00 15.16
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $4.3k 36.00 119.08
Vanguard Pacific ETF (VPL) 0.0 $4.2k 51.00 82.18
Cintas Corporation (CTAS) 0.0 $3.1k 14.00 222.86
Ego (EGO) 0.0 $3.0k 148.00 20.34
Royalty Pharma (RPRX) 0.0 $3.0k 82.00 36.02
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $2.9k 87.00 33.57
Entergy Corporation (ETR) 0.0 $2.5k 30.00 83.13
American Tower Reit (AMT) 0.0 $2.4k 11.00 221.00
Adobe Systems Incorporated (ADBE) 0.0 $2.3k 6.00 386.83
Motorola Solutions (MSI) 0.0 $2.1k 5.00 420.40
Dxc Technology (DXC) 0.0 $2.1k 137.00 15.29
NewMarket Corporation (NEU) 0.0 $2.1k 3.00 691.00
Fox Corp (FOXA) 0.0 $1.8k 33.00 56.03
Lennar Corporation (LEN.B) 0.0 $211.000000 2.00 105.50