Alpine Bank Wealth Management

Alpine Bank Wealth Management as of Sept. 30, 2025

Portfolio Holdings for Alpine Bank Wealth Management

Alpine Bank Wealth Management holds 420 positions in its portfolio as reported in the September 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) 14.6 $103M 855k 121.06
Jp Morgan Exchange Traded Fd fund (JCPB) 10.5 $75M 1.6M 47.55
Wisdomtree Floating Rate Treasury Fund (USFR) 9.8 $69M 1.4M 50.27
Wisdomtree Tr (GDE) 6.3 $45M 779k 57.41
Invesco Exchange W&p 500 Qualit equities (SPHQ) 5.6 $40M 548k 73.29
Vanguard Growth ETF (VUG) 5.0 $36M 74k 479.61
iShares S&P 500 Index (IVV) 4.0 $29M 43k 669.30
Vanguard Bd Index Fds (VUSB) 3.6 $26M 518k 49.99
iShares S&P MidCap 400 Index (IJH) 3.1 $22M 334k 65.26
iShares Russell 2000 Index (IWM) 1.8 $13M 52k 241.96
iShares S&P 500 Growth Index (IVW) 1.4 $9.7M 81k 120.72
RBB (TBIL) 1.2 $8.7M 174k 50.00
Microsoft Corporation (MSFT) 1.0 $7.4M 14k 517.95
Colgate-Palmolive Company (CL) 0.9 $6.6M 82k 79.94
J P Morgan Exchange-traded F (JEPI) 0.9 $6.2M 109k 57.10
Apple (AAPL) 0.8 $6.0M 24k 254.63
NVIDIA Corporation (NVDA) 0.8 $5.8M 31k 186.58
JPMorgan Chase & Co. (JPM) 0.8 $5.6M 18k 315.43
Berkshire Hathaway (BRK.A) 0.7 $5.3M 7.00 754200.00
Invesco Exchng Traded Fd Tr (IDMO) 0.7 $5.2M 97k 53.99
Vanguard Mid-Cap Value ETF (VOE) 0.7 $5.2M 30k 174.58
iShares S&P 500 Value Index (IVE) 0.7 $5.2M 25k 206.51
Alphabet Inc Class C cs (GOOG) 0.7 $5.1M 21k 243.55
Vanguard Mid-Cap ETF (VO) 0.7 $4.8M 16k 293.74
Broadcom (AVGO) 0.7 $4.8M 15k 329.91
Ishares Tr usa min vo (USMV) 0.7 $4.6M 49k 95.14
Abbvie (ABBV) 0.6 $4.2M 18k 231.54
Oracle Corporation (ORCL) 0.6 $4.2M 15k 281.24
Ishares Tr (XVV) 0.6 $4.2M 81k 51.52
Vanguard FTSE All-World ex-US ETF (VEU) 0.6 $4.0M 56k 71.37
Vanguard Small-Cap ETF (VB) 0.6 $4.0M 16k 254.28
Berkshire Hathaway (BRK.B) 0.5 $3.8M 7.5k 502.74
Vanguard Europe Pacific ETF (VEA) 0.5 $3.5M 59k 59.92
RBB (OBIL) 0.5 $3.5M 70k 50.30
Vanguard Small-Cap Growth ETF (VBK) 0.5 $3.5M 12k 297.62
Facebook Inc cl a (META) 0.4 $3.2M 4.3k 734.38
Lowe's Companies (LOW) 0.4 $3.1M 12k 251.31
Goldman Sachs (GS) 0.4 $2.7M 3.4k 796.36
Janus Detroit Str Tr (JAAA) 0.4 $2.6M 52k 50.78
Vanguard Small-Cap Value ETF (VBR) 0.4 $2.6M 13k 208.71
iShares S&P MidCap 400 Growth (IJK) 0.4 $2.6M 28k 95.89
Amazon (AMZN) 0.3 $2.5M 11k 219.57
Exxon Mobil Corporation (XOM) 0.3 $2.5M 22k 112.75
Vanguard Value ETF (VTV) 0.3 $2.5M 13k 186.49
iShares S&P SmallCap 600 Value Idx (IJS) 0.3 $2.3M 21k 110.59
iShares Russell Midcap Value Index (IWS) 0.3 $2.1M 15k 139.67
Abbott Laboratories (ABT) 0.3 $2.1M 16k 133.94
Us Treasury 6 Month Bill Etf (XBIL) 0.3 $2.0M 40k 50.20
Alphabet Inc Class A cs (GOOGL) 0.3 $1.9M 7.9k 243.10
iShares S&P SmallCap 600 Index (IJR) 0.3 $1.9M 16k 118.83
American Express Company (AXP) 0.3 $1.8M 5.4k 332.16
Automatic Data Processing (ADP) 0.2 $1.8M 6.0k 293.50
Vanguard REIT ETF (VNQ) 0.2 $1.7M 19k 91.42
Pepsi (PEP) 0.2 $1.7M 12k 140.44
McDonald's Corporation (MCD) 0.2 $1.7M 5.5k 303.89
Chevron Corporation (CVX) 0.2 $1.6M 11k 155.29
iShares MSCI EAFE Index Fund (EFA) 0.2 $1.6M 18k 93.37
Starbucks Corporation (SBUX) 0.2 $1.5M 18k 84.60
Norfolk Southern (NSC) 0.2 $1.5M 5.1k 300.41
Aberdeen Standard Physical Silver Shares Etf etf (SIVR) 0.2 $1.5M 34k 44.48
Ishares Tr esg us agr bd (EAGG) 0.2 $1.5M 31k 48.03
Ishares Tr intl dev ql fc (IQLT) 0.2 $1.5M 33k 44.19
Vanguard Mid-Cap Growth ETF (VOT) 0.2 $1.4M 4.8k 293.79
Ishares U S Etf Tr int rt hdg c b (LQDH) 0.2 $1.4M 15k 93.55
Tesla Motors (TSLA) 0.2 $1.4M 3.1k 444.72
Johnson & Johnson (JNJ) 0.2 $1.3M 7.3k 185.42
Stryker Corporation (SYK) 0.2 $1.2M 3.3k 369.67
International Business Machines (IBM) 0.2 $1.1M 4.1k 282.16
Home Depot (HD) 0.2 $1.1M 2.7k 405.19
Merck & Co (MRK) 0.2 $1.1M 13k 83.93
iShares Russell Midcap Growth Idx. (IWP) 0.2 $1.1M 7.6k 142.41
Simplify Exchange Traded Fun (MTBA) 0.2 $1.1M 21k 50.35
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $1.1M 8.3k 129.72
MasterCard Incorporated (MA) 0.1 $1.0M 1.8k 568.81
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 0.1 $1.0M 28k 36.81
Texas Instruments Incorporated (TXN) 0.1 $1.0M 5.5k 183.73
Air Products & Chemicals (APD) 0.1 $956k 3.5k 272.72
Costco Wholesale Corporation (COST) 0.1 $933k 1.0k 925.63
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $910k 10k 87.31
Proshares Tr (ISPY) 0.1 $883k 20k 45.11
Amplify Etf Tr a (DIVO) 0.1 $876k 20k 44.57
Procter & Gamble Company (PG) 0.1 $872k 5.7k 153.65
Ishares Tr (TLTW) 0.1 $871k 37k 23.38
Honeywell International (HON) 0.1 $867k 4.1k 210.50
Pfizer (PFE) 0.1 $865k 34k 25.48
iShares Russell 1000 Growth Index (IWF) 0.1 $860k 1.8k 468.41
Eli Lilly & Co. (LLY) 0.1 $830k 1.1k 763.00
Union Pacific Corporation (UNP) 0.1 $793k 3.4k 236.37
Simplify Exchange Traded Fun (BUCK) 0.1 $773k 32k 23.85
Etf Ser Solutions aam lw dur p (PFLD) 0.1 $771k 39k 19.70
General Electric (GE) 0.1 $765k 2.5k 300.82
Netflix (NFLX) 0.1 $741k 618.00 1198.92
Visa (V) 0.1 $693k 2.0k 341.38
AFLAC Incorporated (AFL) 0.1 $681k 6.1k 111.70
Vanguard High Dividend Yield ETF (VYM) 0.1 $668k 4.7k 140.95
Global X Mlp Etf etf (MLPA) 0.1 $668k 14k 48.42
Coca-Cola Company (KO) 0.1 $664k 10k 66.32
Uscf Etf Tr (USG) 0.1 $663k 17k 38.80
Caterpillar (CAT) 0.1 $628k 1.3k 477.15
Spdr S&p 500 Etf (SPY) 0.1 $620k 930.00 666.18
AutoZone (AZO) 0.1 $614k 143.00 4290.24
Raytheon Technologies Corp (RTX) 0.1 $612k 3.7k 167.33
Philip Morris International (PM) 0.1 $590k 3.6k 162.20
Cigna Corp (CI) 0.1 $575k 2.0k 288.25
iShares Russell 1000 Value Index (IWD) 0.1 $575k 2.8k 203.59
General Mills (GIS) 0.1 $558k 11k 50.42
Bank of America Corporation (BAC) 0.1 $534k 10k 51.59
Lockheed Martin Corporation (LMT) 0.1 $531k 1.1k 499.21
Nike (NKE) 0.1 $505k 7.2k 69.73
Innov Eq Def 1yr Dec Etf (ZDEK) 0.1 $474k 19k 25.26
Innovator Etfs Trust (ZFEB) 0.1 $468k 19k 24.96
Bristol Myers Squibb (BMY) 0.1 $455k 10k 45.10
Emerson Electric (EMR) 0.1 $438k 3.3k 131.18
iShares Russell 2000 Growth Index (IWO) 0.1 $419k 1.3k 320.04
Ishares Tr rus200 idx etf (IWL) 0.1 $415k 2.5k 166.10
iShares Dow Jones Select Dividend (DVY) 0.1 $391k 2.8k 142.10
Travelers Companies (TRV) 0.1 $388k 1.4k 279.22
Vanguard Mega Cap 300 Index (MGC) 0.1 $376k 1.5k 244.09
Intel Corporation (INTC) 0.1 $376k 11k 33.55
Dover Corporation (DOV) 0.0 $355k 2.1k 166.83
Duke Energy (DUK) 0.0 $353k 2.9k 123.75
Clorox Company (CLX) 0.0 $343k 2.8k 123.30
Blackrock (BLK) 0.0 $328k 281.00 1165.87
iShares Russell Midcap Index Fund (IWR) 0.0 $317k 3.3k 96.55
Badger Meter (BMI) 0.0 $305k 1.7k 178.58
iShares Russell 3000 Index (IWV) 0.0 $303k 800.00 378.94
Parker-Hannifin Corporation (PH) 0.0 $301k 397.00 758.15
Ge Vernova (GEV) 0.0 $298k 485.00 614.90
Eaton (ETN) 0.0 $298k 796.00 374.25
Altria (MO) 0.0 $297k 4.5k 66.06
Palo Alto Networks (PANW) 0.0 $291k 1.4k 203.62
Ishares U S Etf Tr (AGRH) 0.0 $275k 11k 26.12
W.W. Grainger (GWW) 0.0 $272k 285.00 952.96
Sherwin-Williams Company (SHW) 0.0 $270k 781.00 346.26
Amgen (AMGN) 0.0 $266k 941.00 282.20
Aon (AON) 0.0 $259k 725.00 356.58
At&t (T) 0.0 $257k 9.1k 28.24
Walt Disney Company (DIS) 0.0 $256k 2.2k 114.50
iShares Gold Trust (IAU) 0.0 $252k 3.5k 72.77
ConocoPhillips (COP) 0.0 $247k 2.6k 94.59
Corning Incorporated (GLW) 0.0 $246k 3.0k 82.03
Linde (LIN) 0.0 $245k 515.00 475.00
Wal-Mart Stores (WMT) 0.0 $235k 2.3k 103.06
Southern Company (SO) 0.0 $233k 2.5k 94.77
Kimberly-Clark Corporation (KMB) 0.0 $233k 1.9k 124.34
Northrop Grumman Corporation (NOC) 0.0 $230k 378.00 609.32
Taiwan Semiconductor Mfg (TSM) 0.0 $229k 820.00 279.29
BHP Billiton (BHP) 0.0 $223k 4.0k 55.75
Entrepreneurshares Series Tr (XOVR) 0.0 $211k 10k 21.12
Cummins (CMI) 0.0 $211k 500.00 422.37
Deere & Company (DE) 0.0 $208k 455.00 457.26
Xcel Energy (XEL) 0.0 $204k 2.5k 80.65
Intercontinental Exchange (ICE) 0.0 $204k 1.2k 168.48
SYSCO Corporation (SYY) 0.0 $203k 2.5k 82.34
Advanced Micro Devices (AMD) 0.0 $203k 1.3k 161.79
TJX Companies (TJX) 0.0 $201k 1.4k 144.54
Ecolab (ECL) 0.0 $200k 730.00 273.86
Cbre Group Inc Cl A (CBRE) 0.0 $199k 1.3k 157.56
General Dynamics Corporation (GD) 0.0 $192k 563.00 341.00
iShares MSCI EAFE Growth Index (EFG) 0.0 $182k 1.6k 113.88
Verizon Communications (VZ) 0.0 $181k 4.1k 43.95
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $181k 6.6k 27.30
American Water Works (AWK) 0.0 $181k 1.3k 139.19
iShares S&P SmallCap 600 Growth (IJT) 0.0 $177k 1.3k 141.50
Allstate Corporation (ALL) 0.0 $175k 814.00 214.65
Shopify Inc cl a (SHOP) 0.0 $175k 1.2k 148.61
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.0 $172k 2.4k 71.53
Morgan Stanley (MS) 0.0 $167k 1.1k 158.96
Novo Nordisk A/S (NVO) 0.0 $167k 3.0k 55.49
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $165k 1.2k 137.74
Qualcomm (QCOM) 0.0 $162k 973.00 166.36
Cisco Systems (CSCO) 0.0 $159k 2.3k 68.42
Us Treasury 2 Year Note Etf (UTWO) 0.0 $155k 3.2k 48.56
Boeing Company (BA) 0.0 $155k 717.00 215.83
Innovator Etfs Trust (ZSEP) 0.0 $151k 5.7k 26.49
T. Rowe Price (TROW) 0.0 $149k 1.5k 102.64
salesforce (CRM) 0.0 $148k 624.00 237.00
AmerisourceBergen (COR) 0.0 $147k 471.00 312.53
3M Company (MMM) 0.0 $143k 920.00 155.18
Cadence Design Systems (CDNS) 0.0 $139k 397.00 351.25
Equinix (EQIX) 0.0 $139k 177.00 783.24
Applovin Corp Class A (APP) 0.0 $123k 171.00 718.55
Blackstone Group Inc Com Cl A (BX) 0.0 $123k 718.00 170.85
Vanguard Dividend Appreciation ETF (VIG) 0.0 $120k 557.00 215.79
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $118k 240.00 490.39
Timken Company (TKR) 0.0 $113k 1.5k 75.18
Constellation Energy (CEG) 0.0 $112k 340.00 329.07
Intuit (INTU) 0.0 $111k 162.00 682.91
Servicenow (NOW) 0.0 $110k 120.00 920.27
Edwards Lifesciences (EW) 0.0 $108k 1.4k 77.77
Vanguard Total Stock Market ETF (VTI) 0.0 $107k 325.00 328.17
D.R. Horton (DHI) 0.0 $106k 626.00 169.47
O'reilly Automotive (ORLY) 0.0 $102k 946.00 107.81
Nextera Energy (NEE) 0.0 $100k 1.3k 75.49
Ameriprise Financial (AMP) 0.0 $99k 202.00 491.25
Technology SPDR (XLK) 0.0 $97k 345.00 281.86
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $97k 1.8k 53.03
Accenture (ACN) 0.0 $97k 392.00 246.60
Marathon Petroleum Corp (MPC) 0.0 $96k 500.00 192.74
AvalonBay Communities (AVB) 0.0 $94k 484.00 193.17
Ferguson (FERG) 0.0 $93k 414.00 224.58
Spotify Technology Sa (SPOT) 0.0 $89k 128.00 698.00
Snowflake Inc Cl A (SNOW) 0.0 $89k 394.00 225.55
Dominion Resources (D) 0.0 $89k 1.4k 61.17
Vanguard Esg International Stock Etf etf (VSGX) 0.0 $88k 1.3k 69.37
Hp (HPQ) 0.0 $87k 3.2k 27.23
Target Corporation (TGT) 0.0 $87k 970.00 89.70
Hilton Worldwide Holdings (HLT) 0.0 $87k 335.00 259.44
McKesson Corporation (MCK) 0.0 $86k 111.00 772.53
iShares NASDAQ Biotechnology Index (IBB) 0.0 $85k 585.00 144.37
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $84k 209.00 402.42
Essential Utils (WTRG) 0.0 $83k 2.1k 39.90
Uber Technologies (UBER) 0.0 $77k 781.00 97.97
Biogen Idec (BIIB) 0.0 $76k 545.00 140.08
Dick's Sporting Goods (DKS) 0.0 $76k 340.00 222.22
Enbridge (ENB) 0.0 $75k 1.5k 50.46
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $75k 192.00 391.64
Dell Technologies (DELL) 0.0 $75k 527.00 141.77
Yum! Brands (YUM) 0.0 $74k 489.00 152.00
Intuitive Surgical (ISRG) 0.0 $73k 162.00 447.24
Gilead Sciences (GILD) 0.0 $71k 639.00 111.00
Metropcs Communications (TMUS) 0.0 $69k 290.00 239.38
Sony Corporation (SONY) 0.0 $68k 2.4k 28.79
Nushares Etf Tr a (NULG) 0.0 $67k 672.00 99.45
Republic Services (RSG) 0.0 $64k 279.00 229.49
Sap (SAP) 0.0 $62k 232.00 267.21
Prudential Financial (PRU) 0.0 $61k 585.00 103.74
KLA-Tencor Corporation (KLAC) 0.0 $59k 55.00 1078.67
Digital Realty Trust (DLR) 0.0 $59k 340.00 172.88
Chubb (CB) 0.0 $58k 204.00 282.25
Axon Enterprise (AXON) 0.0 $55k 77.00 717.60
Fortune Brands (FBIN) 0.0 $55k 1.0k 53.39
AstraZeneca (AZN) 0.0 $54k 700.00 76.72
Broadridge Financial Solutions (BR) 0.0 $52k 219.00 238.17
Invesco Qqq Trust Series 1 (QQQ) 0.0 $51k 85.00 600.36
Chipotle Mexican Grill (CMG) 0.0 $51k 1.3k 39.19
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $50k 1.9k 26.34
Booking Holdings (BKNG) 0.0 $49k 9.00 5399.22
Roper Industries (ROP) 0.0 $46k 92.00 498.69
S&p Global (SPGI) 0.0 $43k 89.00 486.71
Packaging Corporation of America (PKG) 0.0 $43k 198.00 217.95
Newmont Mining Corporation (NEM) 0.0 $42k 495.00 84.30
Vanguard Russell 1000 Value Et (VONV) 0.0 $41k 460.00 89.37
Datadog Inc Cl A (DDOG) 0.0 $41k 285.00 142.41
Hewlett Packard Enterprise (HPE) 0.0 $39k 1.6k 24.56
Dex (DXCM) 0.0 $39k 581.00 67.29
Novartis (NVS) 0.0 $39k 300.00 128.24
Hubspot (HUBS) 0.0 $38k 82.00 467.82
Schlumberger (SLB) 0.0 $38k 1.1k 34.37
Vail Resorts (MTN) 0.0 $37k 250.00 149.57
Ferrari Nv Ord (RACE) 0.0 $37k 76.00 485.22
Royal Gold (RGLD) 0.0 $36k 178.00 200.58
Hercules Technology Growth Capital (HTGC) 0.0 $35k 1.8k 18.91
Cintas Corporation (CTAS) 0.0 $34k 167.00 205.27
Raymond James Financial (RJF) 0.0 $34k 197.00 172.60
Wells Fargo & Company (WFC) 0.0 $34k 405.00 83.82
U.S. Bancorp (USB) 0.0 $34k 700.00 48.33
Air Lease Corp (AL) 0.0 $33k 525.00 63.65
Woodward Governor Company (WWD) 0.0 $33k 132.00 252.71
Boston Scientific Corporation (BSX) 0.0 $33k 340.00 97.64
Old Republic International Corporation (ORI) 0.0 $33k 780.00 42.47
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $33k 424.00 78.09
Extra Space Storage (EXR) 0.0 $33k 234.00 140.94
Bank of New York Mellon Corporation (BK) 0.0 $33k 300.00 108.96
Evergy (EVRG) 0.0 $33k 429.00 76.03
Stifel Financial (SF) 0.0 $32k 284.00 113.47
Consolidated Edison (ED) 0.0 $32k 319.00 100.52
Cincinnati Financial Corporation (CINF) 0.0 $32k 200.00 158.10
Oge Energy Corp (OGE) 0.0 $31k 678.00 46.27
Vici Pptys (VICI) 0.0 $31k 936.00 32.61
American Financial (AFG) 0.0 $30k 207.00 145.73
Amphenol Corporation (APH) 0.0 $30k 243.00 123.74
Alliant Energy Corporation (LNT) 0.0 $30k 446.00 67.41
Lpl Financial Holdings (LPLA) 0.0 $30k 90.00 332.67
Toast (TOST) 0.0 $30k 814.00 36.51
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $30k 54.00 546.76
United Parcel Service (UPS) 0.0 $30k 353.00 83.54
Masco Corporation (MAS) 0.0 $29k 418.00 70.39
EOG Resources (EOG) 0.0 $29k 262.00 112.11
Assurant (AIZ) 0.0 $29k 135.00 216.60
Iqvia Holdings (IQV) 0.0 $29k 153.00 189.94
Entegris (ENTG) 0.0 $29k 311.00 92.46
Service Corporation International (SCI) 0.0 $29k 344.00 83.22
Simplify Exchange Traded Fun (HEQT) 0.0 $28k 901.00 31.24
Enterprise Products Partners (EPD) 0.0 $28k 900.00 31.27
MGIC Investment (MTG) 0.0 $28k 986.00 28.37
CBOE Holdings (CBOE) 0.0 $28k 114.00 245.25
WisdomTree MidCap Dividend Fund (DON) 0.0 $28k 530.00 52.30
Millicom Intl Cellular S.a. S hs (TIGO) 0.0 $28k 567.00 48.54
Dt Midstream (DTM) 0.0 $27k 242.00 113.07
Expeditors International of Washington (EXPD) 0.0 $27k 221.00 122.58
Reinsurance Group of America (RGA) 0.0 $27k 141.00 192.13
Cullen/Frost Bankers (CFR) 0.0 $27k 213.00 126.78
Ishares Inc em mkt min vol (EEMV) 0.0 $27k 423.00 63.83
Public Storage (PSA) 0.0 $27k 93.00 288.90
Lamar Advertising Co-a (LAMR) 0.0 $27k 219.00 122.42
Kkr & Co (KKR) 0.0 $27k 204.00 129.96
Starwood Property Trust (STWD) 0.0 $27k 1.4k 19.37
Omega Healthcare Investors (OHI) 0.0 $26k 626.00 42.22
Dolby Laboratories (DLB) 0.0 $26k 365.00 72.36
Keysight Technologies (KEYS) 0.0 $26k 150.00 174.92
Synopsys (SNPS) 0.0 $26k 53.00 493.40
Ingredion Incorporated (INGR) 0.0 $26k 214.00 122.13
Western Union Company (WU) 0.0 $26k 3.3k 7.99
H&R Block (HRB) 0.0 $26k 513.00 50.56
Amdocs Ltd ord (DOX) 0.0 $26k 316.00 82.06
CNA Financial Corporation (CNA) 0.0 $26k 556.00 46.47
Onemain Holdings (OMF) 0.0 $26k 457.00 56.47
Snap-on Incorporated (SNA) 0.0 $26k 74.00 346.53
Darden Restaurants (DRI) 0.0 $26k 134.00 190.40
Hanover Insurance (THG) 0.0 $25k 139.00 181.62
Paychex (PAYX) 0.0 $25k 197.00 126.76
Willis Towers Watson (WTW) 0.0 $25k 72.00 345.50
Wec Energy Group (WEC) 0.0 $25k 214.00 114.59
UnitedHealth (UNH) 0.0 $25k 71.00 345.30
Schwab U S Small Cap ETF (SCHA) 0.0 $24k 870.00 27.90
Labcorp Holdings (LH) 0.0 $24k 84.00 287.06
Houlihan Lokey Inc cl a (HLI) 0.0 $24k 117.00 205.32
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $24k 94.00 253.93
Tractor Supply Company (TSCO) 0.0 $24k 415.00 56.87
Becton, Dickinson and (BDX) 0.0 $23k 125.00 187.17
Gaming & Leisure Pptys (GLPI) 0.0 $23k 501.00 46.60
Hexcel Corporation (HXL) 0.0 $23k 369.00 62.70
Skyworks Solutions (SWKS) 0.0 $23k 297.00 76.98
Federal Realty Op Lp Sh Ben Int (FRT) 0.0 $23k 223.00 101.29
Epr Properties (EPR) 0.0 $22k 385.00 58.00
GATX Corporation (GATX) 0.0 $22k 127.00 174.80
Domino's Pizza (DPZ) 0.0 $22k 51.00 431.80
Wintrust Financial Corporation (WTFC) 0.0 $22k 162.00 132.44
Ross Stores (ROST) 0.0 $21k 138.00 152.39
Vanguard Financials ETF (VFH) 0.0 $21k 159.00 131.24
CSX Corporation (CSX) 0.0 $21k 581.00 35.51
Chemed Corp Com Stk (CHE) 0.0 $21k 46.00 447.75
Clearway Energy Inc cl c (CWEN) 0.0 $21k 728.00 28.26
TFS Financial Corporation (TFSL) 0.0 $20k 1.5k 13.17
Landstar System (LSTR) 0.0 $20k 166.00 122.56
East West Ban (EWBC) 0.0 $20k 191.00 106.45
Scotts Miracle-Gro Company (SMG) 0.0 $20k 356.00 56.95
iShares MSCI Canada Index (EWC) 0.0 $20k 400.00 50.55
United Rentals (URI) 0.0 $20k 21.00 954.67
Agilent Technologies Inc C ommon (A) 0.0 $20k 156.00 128.35
Popular (BPOP) 0.0 $20k 157.00 127.00
Boston Properties (BXP) 0.0 $20k 265.00 74.34
Thermo Fisher Scientific (TMO) 0.0 $19k 40.00 485.02
EastGroup Properties (EGP) 0.0 $19k 114.00 169.25
Diageo (DEO) 0.0 $19k 200.00 95.43
Arrow Electronics (ARW) 0.0 $19k 155.00 121.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $18k 780.00 23.65
Health Care SPDR (XLV) 0.0 $18k 132.00 139.17
Progressive Corporation (PGR) 0.0 $17k 70.00 246.96
Akamai Technologies (AKAM) 0.0 $17k 224.00 75.76
FactSet Research Systems (FDS) 0.0 $17k 58.00 286.50
WisdomTree Intl. SmallCap Div (DLS) 0.0 $17k 207.00 79.51
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $16k 84.00 194.50
iShares MSCI Emerging Markets Indx (EEM) 0.0 $16k 300.00 53.40
UGI Corporation (UGI) 0.0 $16k 475.00 33.25
Principal Financial (PFG) 0.0 $16k 189.00 82.91
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $16k 636.00 24.40
Consumer Staples Select Sect. SPDR (XLP) 0.0 $16k 198.00 78.37
Manulife Finl Corp (MFC) 0.0 $16k 496.00 31.15
Bio-Rad Laboratories (BIO) 0.0 $15k 55.00 280.38
Sensata Technolo (ST) 0.0 $15k 492.00 30.55
Ishares Tr etf msci usa (ESGU) 0.0 $15k 103.00 145.60
Halliburton Company (HAL) 0.0 $15k 600.00 24.60
Suncor Energy (SU) 0.0 $15k 350.00 41.81
Global Payments (GPN) 0.0 $15k 174.00 83.08
Applied Materials (AMAT) 0.0 $14k 70.00 204.74
Sba Communications Corp (SBAC) 0.0 $14k 74.00 193.35
Oneok (OKE) 0.0 $14k 194.00 72.97
Comcast Corporation (CMCSA) 0.0 $14k 440.00 31.42
Waters Corporation (WAT) 0.0 $13k 42.00 299.81
Sealed Air (SEE) 0.0 $13k 355.00 35.35
Timkensteel (MTUS) 0.0 $12k 750.00 16.53
Albemarle Corporation (ALB) 0.0 $12k 147.00 81.08
Centene Corporation (CNC) 0.0 $12k 326.00 35.68
Eastman Chemical Company (EMN) 0.0 $12k 182.00 63.05
Phillips 66 (PSX) 0.0 $11k 83.00 136.02
Energy Select Sector SPDR (XLE) 0.0 $11k 123.00 89.34
J.M. Smucker Company (SJM) 0.0 $11k 100.00 108.60
Williams Companies (WMB) 0.0 $11k 167.00 63.35
Southwest Gas Corporation (SWX) 0.0 $10k 131.00 78.34
Americold Rlty Tr (COLD) 0.0 $10k 825.00 12.24
Ishares Tr dev val factor (IVLU) 0.0 $10k 283.00 35.48
Danaher Corporation (DHR) 0.0 $9.3k 47.00 198.26
Kinder Morgan (KMI) 0.0 $9.1k 320.00 28.31
Citigroup (C) 0.0 $8.7k 86.00 101.50
Avery Dennison Corporation (AVY) 0.0 $8.1k 50.00 162.18
iShares S&P Europe 350 Index (IEV) 0.0 $7.9k 121.00 65.48
Consumer Discretionary SPDR (XLY) 0.0 $7.9k 33.00 239.64
Waste Management (WM) 0.0 $7.7k 35.00 220.83
Marsh & McLennan Companies (MMC) 0.0 $7.7k 38.00 201.53
Ishares Bitcoin Tr (IBIT) 0.0 $7.6k 117.00 65.00
iShares Dow Jones US Technology (IYW) 0.0 $7.4k 38.00 195.87
Bentley Systems Cl B Ord (BSY) 0.0 $7.3k 142.00 51.47
Cheniere Energy (LNG) 0.0 $7.3k 31.00 234.97
Murphy Oil Corporation (MUR) 0.0 $7.1k 249.00 28.41
Franklin Resources (BEN) 0.0 $6.9k 300.00 23.13
iShares S&P 100 Index (OEF) 0.0 $6.7k 20.00 332.85
Rockwell Automation (ROK) 0.0 $6.6k 19.00 349.53
Helmerich & Payne (HP) 0.0 $6.6k 299.00 22.09
American Electric Power Company (AEP) 0.0 $5.4k 48.00 112.50
Dimensional Etf Trust (DFAI) 0.0 $5.2k 144.00 36.35
Dentsply Sirona (XRAY) 0.0 $5.1k 401.00 12.69
Jpmorgan Nasdaq Equity Premium Income Etf (JEPQ) 0.0 $4.9k 85.00 57.52
Exelon Corporation (EXC) 0.0 $4.8k 107.00 45.01
iShares Russell 1000 Index (IWB) 0.0 $4.8k 13.00 365.46
Vanguard Pacific ETF (VPL) 0.0 $4.5k 51.00 87.84
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $4.3k 36.00 119.50
Ego (EGO) 0.0 $4.3k 148.00 28.89
Cme (CME) 0.0 $4.1k 15.00 270.20
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $2.9k 87.00 33.89
Royalty Pharma (RPRX) 0.0 $2.9k 82.00 35.28
Entergy Corporation (ETR) 0.0 $2.8k 30.00 93.20
Blackrock Etf Trust us eqt factor (DYNF) 0.0 $2.6k 44.00 59.20
NewMarket Corporation (NEU) 0.0 $2.5k 3.00 828.33
Motorola Solutions (MSI) 0.0 $2.3k 5.00 457.20
First American Financial (FAF) 0.0 $2.2k 35.00 64.23
American Tower Reit (AMT) 0.0 $2.1k 11.00 192.36
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $1.5k 55.00 26.95
Rli (RLI) 0.0 $1.4k 22.00 65.23