Alpine Bank Wealth Management

Alpine Bank Wealth Management as of June 30, 2026

Portfolio Holdings for Alpine Bank Wealth Management

Alpine Bank Wealth Management holds 404 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
Invesco Exchng Traded Fd Tr s&p 500 momntm (SPMO) 10.2 $79M 491k 161.54
Invesco Exchange W&p 500 Qualit equities (SPHQ) 5.4 $42M 466k 90.10
Invesco Exch Trd Slf Idx Fd cmn (IUS) 5.0 $39M 591k 65.58
Wisdomtree Tr (GDE) 4.8 $38M 615k 61.09
Janus Detroit Str Tr (JAAA) 4.8 $37M 735k 50.49
Ishares Tr cmn (STIP) 4.5 $35M 340k 102.16
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 4.2 $32M 436k 74.25
Pimco Etf Tr 0-5 high yield (HYS) 4.2 $32M 346k 93.52
iShares S&P 500 Index (IVV) 4.0 $32M 42k 748.89
Wisdomtree Tr (NTSD) 3.4 $27M 580k 46.11
iShares S&P MidCap 400 Index (IJH) 3.3 $26M 332k 77.11
Wisdomtree Floating Rate Treasury Fund (USFR) 2.5 $19M 382k 50.35
RBB (TBIL) 1.9 $15M 292k 49.86
Jp Morgan Exchange Traded Fd fund (JCPB) 1.7 $13M 278k 46.94
iShares Russell 2000 Index (IWM) 1.6 $13M 43k 300.45
Vanguard Growth ETF (VUG) 1.5 $12M 140k 86.14
Ishares Tr edge us fixd inm (SYSB) 1.4 $11M 127k 88.72
iShares S&P 500 Growth Index (IVW) 1.4 $11M 80k 137.53
Invesco Exchng Traded Fd Tr (IDMO) 1.0 $7.7M 128k 60.29
Us Treasury 6 Month Bill Etf (XBIL) 0.9 $7.4M 148k 50.00
Alphabet Inc Class C cs (GOOG) 0.9 $7.4M 21k 353.33
Apple (AAPL) 0.9 $6.7M 23k 289.36
Colgate-Palmolive Company (CL) 0.8 $6.2M 67k 91.68
Vanguard Mid-Cap Value ETF (VOE) 0.7 $5.8M 29k 197.60
NVIDIA Corporation (NVDA) 0.7 $5.7M 28k 200.09
iShares S&P 500 Value Index (IVE) 0.7 $5.6M 25k 227.06
JPMorgan Chase & Co. (JPM) 0.7 $5.6M 17k 327.33
Broadcom (AVGO) 0.7 $5.4M 14k 377.75
Microsoft Corporation (MSFT) 0.7 $5.2M 14k 373.02
Vanguard Mid-Cap ETF (VO) 0.6 $4.9M 61k 80.57
Ishares Tr fltg rate nt (FLOT) 0.6 $4.8M 94k 51.05
Vanguard FTSE All-World ex-US ETF (VEU) 0.6 $4.7M 56k 83.75
Abbvie (ABBV) 0.6 $4.6M 18k 251.64
Vanguard Europe Pacific ETF (VEA) 0.6 $4.6M 64k 71.25
Berkshire Hathaway (BRK.A) 0.6 $4.5M 6.00 748850.00
Vanguard Small-Cap ETF (VB) 0.5 $4.3M 14k 303.12
Vanguard Small-Cap Growth ETF (VBK) 0.5 $4.2M 12k 365.70
Ishares Tr (XVV) 0.5 $4.1M 73k 56.79
RBB (OBIL) 0.5 $3.8M 76k 49.98
Berkshire Hathaway (BRK.B) 0.5 $3.6M 7.2k 500.39
Goldman Sachs (GS) 0.4 $3.5M 3.4k 1011.37
Ishares Tr usa min vo (USMV) 0.4 $3.3M 34k 96.46
Innovator Etfs Trust (ZNOV) 0.4 $3.1M 113k 27.46
Innov Eq Def 1yr Dec Etf (ZDEK) 0.4 $3.1M 116k 26.42
iShares S&P MidCap 400 Growth (IJK) 0.4 $3.0M 26k 117.50
Ishares Tr esg us agr bd (EAGG) 0.4 $3.0M 63k 47.41
Innovator Etfs Trust (ZFEB) 0.4 $3.0M 115k 25.98
Vanguard Small-Cap Value ETF (VBR) 0.4 $3.0M 12k 242.99
Vanguard Value ETF (VTV) 0.4 $2.9M 13k 217.93
Exxon Mobil Corporation (XOM) 0.4 $2.9M 21k 136.72
Amazon (AMZN) 0.4 $2.8M 12k 238.34
Lowe's Companies (LOW) 0.3 $2.6M 12k 220.49
Alphabet Inc Class A cs (GOOGL) 0.3 $2.6M 7.3k 357.37
Facebook Inc cl a (META) 0.3 $2.4M 4.2k 563.29
iShares Russell Midcap Value Index (IWS) 0.3 $2.3M 14k 164.60
iShares S&P SmallCap 600 Index (IJR) 0.3 $2.3M 15k 148.31
iShares S&P SmallCap 600 Value Idx (IJS) 0.3 $2.2M 16k 136.68
Oracle Corporation (ORCL) 0.3 $2.2M 15k 146.55
Johnson & Johnson (JNJ) 0.3 $2.0M 8.0k 253.97
Aberdeen Standard Physical Silver Shares Etf etf (SIVR) 0.2 $1.9M 34k 56.22
Starbucks Corporation (SBUX) 0.2 $1.9M 19k 102.19
American Express Company (AXP) 0.2 $1.8M 5.4k 338.25
Chevron Corporation (CVX) 0.2 $1.8M 11k 165.76
Texas Instruments Incorporated (TXN) 0.2 $1.7M 5.8k 298.07
Vanguard REIT ETF (VNQ) 0.2 $1.7M 18k 96.43
iShares MSCI EAFE Index Fund (EFA) 0.2 $1.7M 16k 103.88
Ishares Tr (TLTW) 0.2 $1.7M 76k 22.34
Caterpillar (CAT) 0.2 $1.7M 1.6k 1064.90
Eli Lilly & Co. (LLY) 0.2 $1.7M 1.4k 1199.43
Merck & Co (MRK) 0.2 $1.7M 13k 128.50
Vanguard Bd Index Fds (VUSB) 0.2 $1.6M 33k 49.78
International Business Machines (IBM) 0.2 $1.6M 5.8k 281.21
Norfolk Southern (NSC) 0.2 $1.6M 5.1k 314.59
Simplify Exchange Traded Fun (BUCK) 0.2 $1.6M 67k 23.42
McDonald's Corporation (MCD) 0.2 $1.6M 5.8k 270.31
Ishares Tr intl dev ql fc (IQLT) 0.2 $1.6M 32k 49.55
Intel Corporation (INTC) 0.2 $1.6M 11k 139.63
Pepsi (PEP) 0.2 $1.5M 11k 135.40
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 0.2 $1.5M 38k 38.23
Abbott Laboratories (ABT) 0.2 $1.4M 16k 90.74
Tesla Motors (TSLA) 0.2 $1.4M 3.3k 420.60
Automatic Data Processing (ADP) 0.2 $1.3M 5.9k 223.95
Proshares Tr (ISPY) 0.2 $1.2M 26k 48.19
General Electric (GE) 0.2 $1.2M 3.3k 373.73
Amplify Etf Tr a (DIVO) 0.2 $1.2M 27k 45.70
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $1.2M 7.9k 147.73
Wisdomtree Cboe S&p 500 Putwri (WTPI) 0.1 $1.2M 35k 32.79
iShares Russell Midcap Growth Idx. (IWP) 0.1 $1.1M 7.6k 146.41
Global X Mlp Etf etf (MLPA) 0.1 $1.1M 20k 53.08
Stryker Corporation (SYK) 0.1 $1.0M 3.3k 314.84
Costco Wholesale Corporation (COST) 0.1 $1.0M 1.1k 935.47
Home Depot (HD) 0.1 $1.0M 2.9k 352.68
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $1.0M 10k 96.58
Advanced Micro Devices (AMD) 0.1 $1.0M 1.7k 580.91
Air Products & Chemicals (APD) 0.1 $994k 3.4k 293.18
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $986k 3.2k 306.30
Invesco Variable Rate Preferred Etf etf (VRP) 0.1 $974k 40k 24.31
Honeywell International 0.1 $939k 4.2k 223.90
MasterCard Incorporated (MA) 0.1 $922k 1.8k 513.60
Spdr S&p 500 Etf (SPY) 0.1 $913k 1.2k 746.77
Vanguard Total Stock Market ETF (VTI) 0.1 $901k 2.4k 370.04
Union Pacific Corporation (UNP) 0.1 $899k 3.3k 272.00
iShares Russell 1000 Growth Index (IWF) 0.1 $872k 7.0k 124.17
Uscf Etf Tr (USG) 0.1 $869k 27k 31.88
Procter & Gamble Company (PG) 0.1 $799k 5.4k 146.64
Ge Vernova (GEV) 0.1 $798k 679.00 1174.86
Pfizer (PFE) 0.1 $773k 32k 24.08
Corning Incorporated (GLW) 0.1 $766k 3.0k 255.43
AFLAC Incorporated (AFL) 0.1 $715k 6.1k 117.25
Raytheon Technologies Corp (RTX) 0.1 $694k 3.7k 189.73
Philip Morris International (PM) 0.1 $677k 3.7k 180.91
iShares Russell 1000 Value Index (IWD) 0.1 $666k 2.7k 242.43
Coca-Cola Company (KO) 0.1 $648k 8.0k 81.27
Bank of America Corporation (BAC) 0.1 $589k 10k 56.98
Bristol Myers Squibb (BMY) 0.1 $570k 9.9k 57.62
iShares Dow Jones Select Dividend (DVY) 0.1 $569k 3.6k 156.30
Vanguard Dividend Appreciation ETF (VIG) 0.1 $554k 2.3k 236.62
Ishares U S Etf Tr int rt hdg c b (LQDH) 0.1 $521k 5.6k 93.13
iShares Russell 2000 Growth Index (IWO) 0.1 $516k 1.3k 393.96
Lockheed Martin Corporation (LMT) 0.1 $503k 987.00 509.46
Vaneck Fds (EMBX) 0.1 $502k 9.8k 51.31
Palo Alto Networks (PANW) 0.1 $487k 1.4k 341.02
Dover Corporation (DOV) 0.1 $477k 2.1k 224.28
AutoZone (AZO) 0.1 $457k 143.00 3195.94
Travelers Companies (TRV) 0.1 $456k 1.4k 330.12
Emerson Electric (EMR) 0.1 $449k 3.1k 143.15
Vanguard Mega Cap 300 Index (MGC) 0.1 $422k 1.5k 273.63
Amgen (AMGN) 0.1 $419k 1.2k 362.12
Visa (V) 0.1 $414k 1.2k 343.09
iShares MSCI EAFE Value Index (EFV) 0.1 $403k 5.3k 76.55
Taiwan Semiconductor Mfg (TSM) 0.1 $393k 822.00 477.57
Vanguard High Dividend Yield ETF (VYM) 0.1 $393k 2.5k 158.03
W.W. Grainger (GWW) 0.0 $388k 285.00 1360.40
Wal-Mart Stores (WMT) 0.0 $378k 3.3k 113.26
Cigna Corp (CI) 0.0 $374k 1.4k 275.68
General Mills (GIS) 0.0 $372k 11k 34.80
Parker-Hannifin Corporation (PH) 0.0 $370k 378.00 978.12
Cummins (CMI) 0.0 $357k 500.00 713.21
Duke Energy (DUK) 0.0 $353k 2.8k 126.58
iShares Russell 3000 Index (IWV) 0.0 $341k 800.00 426.40
Eaton (ETN) 0.0 $339k 796.00 426.12
Altria (MO) 0.0 $320k 4.4k 71.95
Packaging Corporation of America (PKG) 0.0 $307k 1.3k 238.28
Ishares U S Etf Tr (AGRH) 0.0 $295k 11k 26.30
ConocoPhillips (COP) 0.0 $279k 2.7k 103.96
Freeport-McMoRan Copper & Gold (FCX) 0.0 $270k 4.3k 62.89
Blackrock (BLK) 0.0 $267k 278.00 961.56
Nike (NKE) 0.0 $263k 6.4k 41.05
iShares Gold Trust (IAU) 0.0 $261k 3.5k 75.51
Sherwin-Williams Company (SHW) 0.0 $258k 750.00 344.32
Cisco Systems (CSCO) 0.0 $256k 2.2k 117.46
TJX Companies (TJX) 0.0 $245k 1.6k 151.50
Netflix (NFLX) 0.0 $245k 3.4k 71.40
Aon (AON) 0.0 $241k 725.00 331.69
Weyerhaeuser Company (WY) 0.0 $239k 10k 23.94
Linde (LIN) 0.0 $239k 461.00 518.94
Clorox Company (CLX) 0.0 $239k 2.5k 95.44
Southern Company (SO) 0.0 $235k 2.5k 95.71
Ishares Tr rus200 idx etf (IWL) 0.0 $231k 1.3k 184.95
Palantir Technologies (PLTR) 0.0 $228k 2.0k 116.67
Dell Technologies (DELL) 0.0 $227k 527.00 431.46
General Dynamics Corporation (GD) 0.0 $225k 634.00 354.25
iShares S&P SmallCap 600 Growth (IJT) 0.0 $223k 1.3k 178.60
Morgan Stanley (MS) 0.0 $220k 1.1k 209.04
Timken Company (TKR) 0.0 $218k 1.5k 145.32
Deere & Company (DE) 0.0 $217k 342.00 634.33
iShares Russell Midcap Index Fund (IWR) 0.0 $212k 1.9k 110.32
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $210k 6.6k 31.71
Chesapeake Energy Corp (EXE) 0.0 $210k 2.3k 91.19
Qualcomm (QCOM) 0.0 $209k 1.1k 184.79
Badger Meter (BMI) 0.0 $207k 1.4k 148.38
SYSCO Corporation (SYY) 0.0 $206k 2.5k 83.58
Kimberly-Clark Corporation (KMB) 0.0 $205k 1.9k 109.77
Xcel Energy (XEL) 0.0 $204k 2.5k 80.30
Ecolab (ECL) 0.0 $203k 730.00 278.61
iShares MSCI EAFE Growth Index (EFG) 0.0 $199k 1.6k 124.42
Allstate Corporation (ALL) 0.0 $194k 814.00 237.94
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.0 $186k 2.4k 77.54
Equinix (EQIX) 0.0 $185k 177.00 1042.39
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $176k 231.00 763.13
salesforce (CRM) 0.0 $175k 1.1k 156.66
Northrop Grumman Corporation (NOC) 0.0 $171k 335.00 509.31
Intercontinental Exchange (ICE) 0.0 $167k 1.4k 123.11
Cbre Group Inc Cl A (CBRE) 0.0 $167k 1.2k 134.69
At&t (T) 0.0 $166k 8.0k 20.70
Innovator Etfs Trust (ZSEP) 0.0 $157k 5.7k 27.56
Intuitive Surgical (ISRG) 0.0 $156k 392.00 397.68
Boeing Company (BA) 0.0 $152k 702.00 216.47
3M Company (MMM) 0.0 $149k 920.00 161.91
Walt Disney Company (DIS) 0.0 $146k 1.5k 96.25
Novo Nordisk A/S (NVO) 0.0 $144k 3.0k 47.94
UnitedHealth (UNH) 0.0 $141k 340.00 415.63
Etf Ser Solutions aam lw dur p (PFLD) 0.0 $140k 7.2k 19.55
American Water Works (AWK) 0.0 $138k 1.1k 131.58
J P Morgan Exchange-traded F (JEPI) 0.0 $137k 2.4k 56.48
Verizon Communications (VZ) 0.0 $134k 3.2k 42.34
Amana Mutual Fund Trust Growth mutual fund (AMAGX) 0.0 $132k 1.2k 108.07
Constellation Energy (CEG) 0.0 $130k 522.00 248.37
Target Corporation (TGT) 0.0 $127k 970.00 130.61
KLA-Tencor Corporation (KLAC) 0.0 $126k 418.00 301.70
AmerisourceBergen (COR) 0.0 $122k 431.00 282.98
Thermo Fisher Scientific (TMO) 0.0 $121k 242.00 501.36
Datadog Inc Cl A (DDOG) 0.0 $119k 455.00 260.36
Biogen Idec (BIIB) 0.0 $118k 545.00 216.07
Nextera Energy (NEE) 0.0 $116k 1.3k 87.77
Dominion Resources (D) 0.0 $116k 1.7k 68.29
T. Rowe Price (TROW) 0.0 $114k 1.0k 113.69
iShares NASDAQ Biotechnology Index (IBB) 0.0 $111k 585.00 190.19
Amphenol Corporation (APH) 0.0 $110k 621.00 176.32
Vanguard Information Technology ETF (VGT) 0.0 $107k 896.00 119.52
Vanguard Esg International Stock Etf etf (VSGX) 0.0 $104k 1.3k 82.34
Network Associates Inc cl a (NET) 0.0 $104k 423.00 245.27
Hp (HPQ) 0.0 $100k 4.5k 21.94
Spotify Technology Sa (SPOT) 0.0 $99k 216.00 459.14
Fidelity Value Fund (FDVLX) 0.0 $99k 5.9k 16.80
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $98k 600.00 163.45
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $95k 192.00 496.72
Fidelity Magellan Fund (FMAGX) 0.0 $95k 6.0k 15.77
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $92k 1.0k 87.91
Snowflake Inc Cl A (SNOW) 0.0 $90k 355.00 254.50
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $90k 1.7k 52.41
Cadence Design Systems (CDNS) 0.0 $87k 232.00 375.33
Servicenow (NOW) 0.0 $86k 870.00 99.28
Hilton Worldwide Holdings (HLT) 0.0 $81k 246.00 330.47
Enbridge (ENB) 0.0 $81k 1.5k 54.21
Essential Utils (WTRG) 0.0 $80k 2.1k 38.31
Nushares Etf Tr a (NULG) 0.0 $79k 672.00 117.06
Gilead Sciences (GILD) 0.0 $78k 620.00 126.34
Dick's Sporting Goods (DKS) 0.0 $77k 340.00 226.81
McKesson Corporation (MCK) 0.0 $76k 101.00 755.61
General Motors Company (GM) 0.0 $76k 990.00 77.08
Yum! Brands (YUM) 0.0 $75k 469.00 159.86
D.R. Horton (DHI) 0.0 $73k 446.00 162.88
Hewlett Packard Enterprise (HPE) 0.0 $72k 1.6k 45.11
Ameriprise Financial (AMP) 0.0 $72k 156.00 458.76
O'reilly Automotive (ORLY) 0.0 $71k 766.00 92.09
Chubb (CB) 0.0 $70k 204.00 340.74
Vertiv Holdings Llc vertiv holdings (VRT) 0.0 $65k 193.00 334.83
Analog Devices (ADI) 0.0 $63k 159.00 397.17
Prudential Financial (PRU) 0.0 $63k 585.00 107.93
Shopify Inc cl a (SHOP) 0.0 $63k 552.00 114.18
Digital Realty Trust (DLR) 0.0 $61k 340.00 179.58
Vail Resorts (MTN) 0.0 $59k 431.00 136.15
Republic Services (RSG) 0.0 $58k 271.00 213.08
Snap-on Incorporated (SNA) 0.0 $57k 141.00 402.40
Invesco Qqq Trust Series 1 (QQQ) 0.0 $57k 77.00 736.40
Woodward Governor Company (WWD) 0.0 $56k 132.00 425.44
Fortune Brands (FBIN) 0.0 $56k 1.0k 54.90
Entegris (ENTG) 0.0 $56k 311.00 179.86
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $56k 1.9k 29.43
Applovin Corp Class A (APP) 0.0 $56k 108.00 515.21
Keysight Technologies (KEYS) 0.0 $53k 150.00 350.07
Schlumberger (SLB) 0.0 $51k 1.1k 46.49
Applied Materials (AMAT) 0.0 $51k 70.00 723.00
Vanguard Russell 1000 Value Et (VONV) 0.0 $49k 460.00 106.31
Novartis (NVS) 0.0 $47k 300.00 156.72
iShares S&P Global Clean Energy Index (ICLN) 0.0 $45k 2.2k 20.49
Chipotle Mexican Grill (CMG) 0.0 $44k 1.3k 34.00
Bank of New York Mellon Corporation (BNY) 0.0 $43k 300.00 144.61
U.S. Bancorp (USB) 0.0 $42k 700.00 60.40
Edwards Lifesciences (EW) 0.0 $41k 450.00 90.46
Booking Holdings (BKNG) 0.0 $40k 225.00 178.24
Us Treasury 2 Year Note Etf (UTWO) 0.0 $40k 836.00 47.96
Newmont Mining Corporation (NEM) 0.0 $39k 421.00 93.40
Twilio Inc cl a (TWLO) 0.0 $39k 190.00 206.33
Fidelity Growth & Income (FGRIX) 0.0 $39k 526.00 74.25
Baird Fds Inc Inter Bd Instl mutual funds (BIMIX) 0.0 $39k 3.7k 10.41
Airbnb (ABNB) 0.0 $39k 271.00 143.11
Marathon Petroleum Corp (MPC) 0.0 $38k 150.00 255.67
Cincinnati Financial Corporation (CINF) 0.0 $37k 200.00 185.14
Hexcel Corporation (HXL) 0.0 $37k 369.00 100.06
Metropcs Communications (TMUS) 0.0 $36k 214.00 167.73
Sap (SAP) 0.0 $36k 232.00 154.11
Qiagen NV Ord Shares (QGEN) 0.0 $36k 909.00 39.10
Alliant Energy Corporation (LNT) 0.0 $34k 446.00 76.29
Masco Corporation (MAS) 0.0 $34k 418.00 81.37
Accenture (ACN) 0.0 $34k 273.00 124.44
Wells Fargo & Company (WFC) 0.0 $34k 405.00 82.64
Evergy (EVRG) 0.0 $33k 387.00 86.42
Enterprise Products Partners (EPD) 0.0 $33k 900.00 36.76
Arrow Electronics (ARW) 0.0 $33k 155.00 213.41
Consolidated Edison (ED) 0.0 $32k 290.00 110.62
Waste Management (WM) 0.0 $31k 140.00 222.89
Millicom Intl Cellular S.a. S hs (TIGO) 0.0 $31k 341.00 90.76
Landstar System (LSTR) 0.0 $31k 148.00 206.81
Simplify Exchange Traded Fun (HEQT) 0.0 $30k 901.00 33.54
Avery Dennison Corporation (AVY) 0.0 $30k 186.00 162.36
TFS Financial Corporation (TFSL) 0.0 $30k 1.7k 17.72
Oge Energy Corp (OGE) 0.0 $30k 617.00 48.65
Reinsurance Group of America (RGA) 0.0 $30k 141.00 212.65
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $30k 94.00 316.90
Iqvia Holdings (IQV) 0.0 $30k 153.00 193.22
Cheniere Energy (LNG) 0.0 $29k 123.00 239.00
Oneok (OKE) 0.0 $29k 338.00 86.94
Ross Stores (ROST) 0.0 $29k 138.00 212.85
Cullen/Frost Bankers (CFR) 0.0 $29k 190.00 154.52
Lamar Advertising Co-a (LAMR) 0.0 $29k 185.00 155.98
Intuit (INTU) 0.0 $28k 109.00 261.00
Cintas Corporation (CTAS) 0.0 $28k 166.00 170.07
CSX Corporation (CSX) 0.0 $28k 581.00 47.53
Darden Restaurants (DRI) 0.0 $28k 134.00 206.00
C.H. Robinson Worldwide (CHRW) 0.0 $27k 142.00 188.34
Omega Healthcare Investors (OHI) 0.0 $27k 558.00 47.68
Emcor (EME) 0.0 $27k 32.00 829.88
Centene Corporation (CNC) 0.0 $27k 413.00 64.19
Akamai Technologies (AKAM) 0.0 $27k 224.00 118.21
Public Service Enterprise (PEG) 0.0 $26k 324.00 81.16
CNA Financial Corporation (CNA) 0.0 $26k 540.00 48.61
Hanover Insurance (THG) 0.0 $26k 122.00 214.08
Wintrust Financial Corporation (WTFC) 0.0 $26k 162.00 160.72
Axis Capital Holdings (AXS) 0.0 $26k 242.00 107.44
American Financial (AFG) 0.0 $26k 185.00 139.94
Broadridge Financial Solutions (BR) 0.0 $26k 188.00 136.95
Old Republic International Corporation (ORI) 0.0 $26k 627.00 40.92
Targa Res Corp (TRGP) 0.0 $26k 95.00 268.14
Wec Energy Group (WEC) 0.0 $25k 214.00 116.77
MGIC Investment (MTG) 0.0 $25k 880.00 28.20
Gaming & Leisure Pptys (GLPI) 0.0 $25k 554.00 44.53
East West Ban (EWBC) 0.0 $25k 191.00 129.09
Raymond James Financial (RJF) 0.0 $25k 162.00 152.03
Albemarle Corporation (ALB) 0.0 $25k 182.00 135.03
EOG Resources (EOG) 0.0 $24k 188.00 129.73
Scotts Miracle-Gro Company (SMG) 0.0 $24k 356.00 68.11
United Parcel Service (UPS) 0.0 $24k 225.00 107.50
United Rentals (URI) 0.0 $24k 21.00 1132.90
Synopsys (SNPS) 0.0 $24k 53.00 446.08
Doordash (DASH) 0.0 $24k 128.00 184.53
Labcorp Holdings (LH) 0.0 $24k 84.00 280.00
Stifel Financial (SF) 0.0 $24k 337.00 69.77
Sensata Technolo (ST) 0.0 $24k 492.00 47.74
iShares MSCI Canada Index (EWC) 0.0 $23k 400.00 57.64
Onemain Holdings (OMF) 0.0 $23k 375.00 60.97
GATX Corporation (GATX) 0.0 $23k 127.00 177.19
Regency Centers Corporation (REG) 0.0 $22k 279.00 79.74
Everest Re Group (EG) 0.0 $22k 61.00 357.23
UGI Corporation (UGI) 0.0 $22k 628.00 34.54
Starwood Property Trust (STWD) 0.0 $22k 1.3k 16.38
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $21k 46.00 450.98
Vici Pptys (VICI) 0.0 $21k 781.00 26.55
Agilent Technologies Inc C ommon (A) 0.0 $21k 156.00 132.83
iShares MSCI Emerging Markets Indx (EEM) 0.0 $21k 300.00 68.41
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $21k 283.00 72.51
Western Union Company (WU) 0.0 $21k 2.7k 7.70
Devon Energy Corporation (DVN) 0.0 $20k 493.00 41.32
Principal Financial (PFG) 0.0 $20k 189.00 107.78
Halliburton Company (HAL) 0.0 $20k 600.00 33.95
Roper Industries (ROP) 0.0 $20k 60.00 338.38
Clearway Energy Inc cl c (CWEN) 0.0 $20k 592.00 34.18
Skyworks Solutions (SWKS) 0.0 $20k 297.00 67.80
Epr Properties (EPR) 0.0 $20k 344.00 58.01
CBOE Holdings (CBOE) 0.0 $20k 81.00 242.67
Service Corporation International (SCI) 0.0 $19k 253.00 75.96
Dolby Laboratories (DLB) 0.0 $19k 360.00 52.58
Ferrari Nv Ord (RACE) 0.0 $19k 50.00 372.30
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $18k 84.00 219.43
Boston Properties (BXP) 0.0 $18k 265.00 66.31
Bio-Rad Laboratories (BIO) 0.0 $16k 55.00 293.62
Diageo (DEO) 0.0 $16k 200.00 80.38
Amdocs Ltd ord (DOX) 0.0 $16k 316.00 50.54
Houlihan Lokey Inc cl a (HLI) 0.0 $16k 117.00 134.13
Phillips 66 (PSX) 0.0 $14k 83.00 169.05
Timkensteel (MTUS) 0.0 $14k 750.00 18.69
Domino's Pizza (DPZ) 0.0 $14k 46.00 296.04
Progressive Corporation (PGR) 0.0 $14k 62.00 218.45
Sba Communications Corp (SBAC) 0.0 $13k 74.00 176.46
Americold Rlty Tr (COLD) 0.0 $13k 825.00 15.72
Global Payments (GPN) 0.0 $13k 174.00 72.56
Williams Companies (WMB) 0.0 $12k 167.00 74.34
S&p Global (SPGI) 0.0 $12k 30.00 407.27
Eastman Chemical Company (EMN) 0.0 $12k 182.00 66.98
Citigroup (C) 0.0 $12k 86.00 139.97
Ishares Tr dev val factor (IVLU) 0.0 $12k 283.00 41.82
Southwest Gas Corporation (SWX) 0.0 $12k 131.00 88.68
J.M. Smucker Company (SJM) 0.0 $11k 100.00 112.50
Blackstone Group Inc Com Cl A (BX) 0.0 $11k 90.00 117.67
Kinder Morgan (KMI) 0.0 $10k 320.00 31.97
Realty Income (O) 0.0 $10k 165.00 61.96
Franklin Resources (BEN) 0.0 $10k 300.00 33.27
Helmerich & Payne (HP) 0.0 $9.8k 299.00 32.74
Fidelity Short-Term Bond Idx I 0.0 $9.8k 974.00 10.02
Rockwell Automation (ROK) 0.0 $9.4k 19.00 495.11
iShares S&P Europe 350 Index (IEV) 0.0 $8.8k 121.00 72.85
Murphy Oil Corporation (MUR) 0.0 $8.1k 249.00 32.56
Danaher Corporation (DHR) 0.0 $7.6k 40.00 190.47
iShares S&P 100 Index (OEF) 0.0 $7.3k 20.00 365.85
Ishares Tr etf msci usa (ESGU) 0.0 $6.9k 42.00 163.67
American Electric Power Company (AEP) 0.0 $6.6k 48.00 136.81
Marsh & McLennan Companies (MRSH) 0.0 $6.3k 38.00 166.66
Avantis US Small Cap Value ETF 0.0 $5.6k 260.00 21.35
iShares Russell 1000 Index (IWB) 0.0 $5.3k 13.00 409.54
Exelon Corporation (EXC) 0.0 $5.0k 107.00 46.62
Ego (EGO) 0.0 $4.6k 148.00 31.09
Royalty Pharma (RPRX) 0.0 $4.6k 82.00 56.07
Fidelity Equity Income Ii Fund (FEQTX) 0.0 $3.5k 109.00 32.56
Entergy Corporation (ETR) 0.0 $3.4k 30.00 114.87
Cme (CME) 0.0 $3.3k 15.00 220.80
Dt Midstream (DTM) 0.0 $3.2k 22.00 146.73
Royal Gold (RGLD) 0.0 $3.2k 16.00 199.62
Blackrock Etf Trust us eqt factor (DYNF) 0.0 $3.0k 44.00 68.00
Assurant (AIZ) 0.0 $3.0k 11.00 268.55
NewMarket Corporation (NEU) 0.0 $2.4k 3.00 791.33
Ishares Bitcoin Tr (IBIT) 0.0 $2.1k 64.00 33.30
Motorola Solutions (MSI) 0.0 $2.1k 5.00 415.20
American Tower Reit (AMT) 0.0 $1.8k 11.00 163.55