Golden State Equity Partners

Ascentis Independent Advisors as of June 30, 2026

Portfolio Holdings for Ascentis Independent Advisors

Ascentis Independent Advisors holds 355 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 Qqq Tr Uit Exchange Traded (QQQ) 10.4 $3.9M 5.2k 747.87
Ishares Core S&p 500 Uit Exchange Traded (IVV) 10.0 $3.7M 5.0k 752.65
Ishares 20 Year Uit Exchange Traded (TLTW) 5.1 $1.9M 84k 22.34
Ishares 0-3 Month Uit Exchange Traded (SGOV) 4.5 $1.7M 17k 100.72
Janus Henderson Aaa Clo Uit Exchange Traded (JAAA) 3.3 $1.2M 25k 50.49
Ishares Russell Mid-cap Uit Exchange Traded (IWP) 3.1 $1.2M 7.9k 146.46
Vanguard Short-term Uit Exchange Traded (VGSH) 3.0 $1.1M 19k 58.30
Vanguard Small-cap Uit Exchange Traded (VBK) 3.0 $1.1M 2.9k 374.70
Vanguard Ftse All-world Uit Exchange Traded (VEU) 2.8 $1.0M 12k 83.92
Invesco Senior Loan Etf Uit Exchange Traded (BKLN) 2.6 $970k 47k 20.51
Ishares Gold Trust Uit Exchange Traded (IAU) 2.5 $933k 12k 75.50
Ishares Floating Rate Uit Exchange Traded (FLOT) 2.3 $872k 17k 51.05
Vanguard Uit Exchange Traded (BIV) 2.3 $861k 11k 78.33
Ishares Broad Usd High Uit Exchange Traded (USHY) 2.2 $822k 22k 37.02
State Street Blackstone Uit Exchange Traded (SRLN) 2.0 $760k 19k 40.29
Schwab U.s. Dividend Uit Exchange Traded (SCHD) 1.9 $713k 23k 31.71
Vanguard Long-term Uit Exchange Traded (VCLT) 1.9 $711k 9.2k 77.29
Broadcom Common Stock (AVGO) 1.4 $540k 1.4k 377.75
Invesco S&p 500 Equal Uit Exchange Traded (RSP) 1.4 $521k 2.4k 212.75
Invesco S&p 500 High Uit Exchange Traded (SPHD) 1.3 $488k 9.6k 50.86
Ishares J.p. Morgan Usd Uit Exchange Traded (EMB) 1.3 $485k 5.0k 96.44
Altria Group Common Stock (MO) 0.9 $329k 4.6k 71.95
Microsoft Corp Common Stock (MSFT) 0.8 $297k 797.00 373.02
Nvidia Corp Common Stock (NVDA) 0.7 $243k 1.2k 200.17
Jpmorgan Chase & Co Common Stock (JPM) 0.6 $238k 727.00 327.33
Vanguard Ftse Europe Uit Exchange Traded (VGK) 0.6 $233k 2.6k 88.52
Abbvie Common Stock (ABBV) 0.5 $196k 778.00 251.64
Apple Common Stock (AAPL) 0.5 $186k 643.00 289.35
Ishares Core S&p Mid-cap Uit Exchange Traded (IJH) 0.5 $175k 2.3k 77.11
Dte Energy Common Stock (DTE) 0.5 $170k 1.1k 152.44
Crowdstrike Hldgs Common Stock (CRWD) 0.4 $163k 214.00 763.07
Ishares Msci Usa Quality Uit Exchange Traded (QUAL) 0.4 $159k 726.00 219.38
Uwm Hldgs Corp Common Stock (UWMC) 0.4 $150k 66k 2.29
Vaneck Semiconductor Uit Exchange Traded (SMH) 0.4 $145k 221.00 655.50
Ishares Mbs Etf Uit Exchange Traded (MBB) 0.4 $141k 1.5k 94.52
Alphabet Common Stock (GOOGL) 0.4 $138k 387.00 357.37
Jpmorgan Equity Premium Uit Exchange Traded (JEPI) 0.4 $136k 2.4k 56.47
Marathon Pete Corp Common Stock (MPC) 0.4 $133k 522.00 255.50
Ishares Msci Emerging Uit Exchange Traded (EEM) 0.4 $132k 1.9k 68.39
Ibm Corp Common Stock (IBM) 0.3 $130k 462.00 281.21
Cardinal Health Common Stock (CAH) 0.3 $126k 529.00 237.43
Verizon Communications I Common Stock (VZ) 0.3 $123k 2.9k 42.34
Jpmorgan Nasdaq Equity Uit Exchange Traded (JEPQ) 0.3 $121k 2.0k 61.46
First Trust Managed Uit Exchange Traded (FMF) 0.3 $120k 2.4k 50.12
Ishares Global Energy Uit Exchange Traded (IXC) 0.3 $118k 2.4k 49.13
Vanguard Real Estate Uit Exchange Traded (VNQ) 0.3 $114k 1.2k 96.42
First Trust Alternative Uit Exchange Traded (FAAR) 0.3 $112k 3.6k 31.62
American Express Common Stock (AXP) 0.3 $112k 332.00 338.25
Rtx Corp Common Stock (RTX) 0.3 $110k 579.00 189.73
First Trust Long/short Uit Exchange Traded (FTLS) 0.3 $107k 1.5k 73.80
Vodafone Group Plc New F American Depository (VOD) 0.3 $107k 8.1k 13.21
Ishares Msci Eafe Value Uit Exchange Traded (EFV) 0.3 $107k 1.4k 76.55
Ishares 1-5 Year Uit Exchange Traded (IGSB) 0.3 $105k 2.0k 52.41
Hines Global Income Trus Real Estate Investme (ZHGIIX) 0.3 $104k 11k 9.81
Home Depot Common Stock (HD) 0.3 $103k 293.00 352.67
Intel Corp Common Stock (INTC) 0.3 $103k 740.00 139.62
Vanguard S&p 500 Etf Uit Exchange Traded (VOO) 0.3 $98k 143.00 686.76
Goldman Sachs Group Common Stock (GS) 0.3 $96k 95.00 1011.00
Eaton Corp Plc F Foreign Ordinaries (ETN) 0.2 $89k 209.00 426.11
Gilead Sciences Common Stock (GILD) 0.2 $89k 703.00 126.34
Arimathea Catholic Bond Uit Exchange Traded 0.2 $87k 3.5k 25.09
Dt Midstream Common Stock (DTM) 0.2 $82k 559.00 146.89
Vanguard Total Uit Exchange Traded (VTI) 0.2 $81k 220.00 370.04
Prudential Finl Common Stock (PRU) 0.2 $79k 735.00 107.93
Us Bancorp Del Common Stock (USB) 0.2 $75k 1.2k 60.40
Ishares U.s. Treasury Uit Exchange Traded (GOVT) 0.2 $75k 3.3k 22.78
Walmart Common Stock (WMT) 0.2 $73k 645.00 113.25
Chevron Corp Common Stock (CVX) 0.2 $73k 438.00 165.71
Vanguard Ftse Developed Uit Exchange Traded (VEA) 0.2 $72k 1.0k 71.24
East West Bancorp Common Stock (EWBC) 0.2 $71k 552.00 129.00
State Street Spdr Uit Exchange Traded (BIL) 0.2 $69k 755.00 91.63
Consolidated Edison Common Stock (ED) 0.2 $69k 621.00 110.62
Ishares 1-3 Year Uit Exchange Traded (SHY) 0.2 $64k 778.00 82.10
Medtronic Plc F Foreign Ordinaries (MDT) 0.2 $63k 803.00 78.22
United States Oil Fund, Uit Exchange Traded (USO) 0.2 $63k 589.00 106.43
Ishares Iboxx $ High Uit Exchange Traded (HYG) 0.2 $62k 779.00 79.97
Airbnb Common Stock (ABNB) 0.2 $61k 429.00 143.07
Wisdomtree U.s. Midcap Uit Exchange Traded (DON) 0.2 $61k 1.1k 56.52
Southern Common Stock (SO) 0.2 $61k 635.00 95.64
Northwest Bancshares Common Stock (NWBI) 0.2 $59k 3.9k 15.16
Cummins Common Stock (CMI) 0.2 $59k 83.00 713.00
Dominion Energy Common Stock (D) 0.2 $58k 851.00 68.25
Amazon.com Common Stock (AMZN) 0.2 $56k 236.00 238.32
Southern Copper Corp Common Stock (SCCO) 0.1 $56k 320.00 174.26
Ford Mtr Co Del Common Stock (F) 0.1 $56k 4.0k 13.86
First Trust Smith Uit Exchange Traded (UCON) 0.1 $56k 2.2k 24.88
Vanguard Total Bond Uit Exchange Traded (BND) 0.1 $55k 755.00 73.41
Cisco Sys Common Stock (CSCO) 0.1 $54k 461.00 117.45
Unilever Plc F American Depository (UL) 0.1 $54k 898.00 60.12
Vanguard Dividend Uit Exchange Traded (VIG) 0.1 $53k 224.00 236.62
Ishares S&p 500 Value Uit Exchange Traded (IVE) 0.1 $53k 233.00 227.06
Motorola Solutions Common Stock (MSI) 0.1 $52k 126.00 415.28
Procter & Gamble Common Stock (PG) 0.1 $52k 357.00 146.50
Novartis Ag F American Depository (NVS) 0.1 $52k 330.00 156.72
Oshkosh Corp Common Stock (OSK) 0.1 $50k 326.00 153.33
Jpmorgan Ultra-short Uit Exchange Traded (JPST) 0.1 $50k 986.00 50.57
Vanguard Short-term Bond Uit Exchange Traded (BSV) 0.1 $49k 634.00 77.91
Tc Energy Corp F Foreign Canadian (TRP) 0.1 $49k 737.00 66.29
Edison Intl Common Stock (EIX) 0.1 $48k 650.00 74.45
Starbucks Corp Common Stock (SBUX) 0.1 $48k 473.00 102.19
Ishares U.s. Healthcare Uit Exchange Traded (IHF) 0.1 $48k 866.00 55.33
Wisdomtree U.s. Quality Uit Exchange Traded (DGRW) 0.1 $48k 500.00 95.62
Ishares Core S&p Uit Exchange Traded (IJR) 0.1 $48k 322.00 148.00
Alpha Architect 1-3 Uit Exchange Traded (BOXX) 0.1 $47k 400.00 117.09
Visa Common Stock (V) 0.1 $47k 136.00 343.08
W P Carey Real Estate Investme (WPC) 0.1 $46k 643.00 71.46
Sprott Uranium Miners Uit Exchange Traded (URNM) 0.1 $45k 863.00 52.58
Chubb Ltd F Foreign Ordinaries (CB) 0.1 $45k 133.00 340.74
Apa Corp Common Stock (APA) 0.1 $45k 1.4k 32.57
Johnson & Johnson Common Stock (JNJ) 0.1 $44k 175.00 253.89
Comcast Corp Common Stock (CMCSA) 0.1 $44k 1.8k 24.55
Alphabet Common Stock (GOOG) 0.1 $42k 120.00 353.32
Philip Morris Intl Common Stock (PM) 0.1 $42k 230.00 180.91
Roku Common Stock (ROKU) 0.1 $41k 300.00 138.14
Hartford Multifactor Uit Exchange Traded (RODM) 0.1 $40k 996.00 40.41
Sm Energy Common Stock (SM) 0.1 $40k 1.5k 26.10
Matrix It Ltd Ordf Unlstd Foreign Ordry 0.1 $39k 1.5k 25.39
Lumentum Hldgs Common Stock (LITE) 0.1 $39k 45.00 858.04
Merck & Co Common Stock (MRK) 0.1 $39k 300.00 128.49
At&t Common Stock (T) 0.1 $38k 1.9k 20.68
Berkshire Hathaway Common Stock (BRK.B) 0.1 $38k 75.00 500.39
Johnson Controls Int F Foreign Ordinaries (JCI) 0.1 $37k 253.00 146.10
Ishares Msci Acwi Etf Uit Exchange Traded (ACWI) 0.1 $37k 235.00 157.23
Vaneck Rare Earth And Uit Exchange Traded (REMX) 0.1 $37k 415.00 88.49
Gsk Plc Adr F American Depository (GSK) 0.1 $37k 697.00 52.42
Meta Platforms Common Stock (META) 0.1 $36k 64.00 563.20
First Trust Mid Cap Core Uit Exchange Traded (FNX) 0.1 $35k 242.00 146.34
Keycorp Common Stock (KEY) 0.1 $35k 1.5k 23.06
State Street Utilities Uit Exchange Traded (XLU) 0.1 $35k 772.00 45.33
Waste Mgmt Inc Del Common Stock (WM) 0.1 $35k 157.00 222.00
Gap Common Stock (GAP) 0.1 $35k 1.9k 18.68
American Tower Corp Real Estate Investme (AMT) 0.1 $33k 204.00 163.40
First Trust Value Line Uit Exchange Traded (FVD) 0.1 $32k 671.00 48.18
Newmont Corp Common Stock (NEM) 0.1 $32k 345.00 93.39
Lowes Cos Common Stock (LOW) 0.1 $32k 145.00 220.33
Bank Of America Corp Common Stock (BAC) 0.1 $31k 540.00 56.98
Ishares Core Uit Exchange Traded (IAGG) 0.1 $31k 603.00 50.60
Alnylam Pharmaceuticals Common Stock (ALNY) 0.1 $30k 100.00 301.03
Bondbloxx Bloomberg Ten Uit Exchange Traded (XTEN) 0.1 $30k 657.00 45.58
Aam Low Duration Uit Exchange Traded (PFLD) 0.1 $30k 1.5k 19.55
Ishares Large Cap Core Uit Exchange Traded (BLCR) 0.1 $30k 591.00 50.37
Ishares Ibonds 2028 Term Uit Exchange Traded (IBHH) 0.1 $30k 1.3k 23.50
Space Ex Tech Spacex Common Stock (SPCX) 0.1 $29k 168.00 170.83
Ishares Core Dividend Uit Exchange Traded (DGRO) 0.1 $29k 377.00 75.79
Alliancebernstein Hld Limited Partnershp (AB) 0.1 $28k 798.00 35.21
Wisdomtree U.s. Midcap Uit Exchange Traded (EZM) 0.1 $28k 368.00 75.78
Interntnl Paper Common Stock (IP) 0.1 $28k 728.00 38.08
Ppl Corp Common Stock (PPL) 0.1 $27k 750.00 36.35
First Trust Buywrite Uit Exchange Traded (FTHI) 0.1 $27k 1.1k 23.85
Vanguard Growth Index Uit Exchange Traded (VUG) 0.1 $26k 306.00 86.14
The Coca-cola Common Stock (KO) 0.1 $26k 322.00 81.25
Ge Aerospace Common Stock (GE) 0.1 $26k 70.00 373.72
Western Un Common Stock (WU) 0.1 $26k 3.4k 7.68
First Trust Equity Uit Exchange Traded 0.1 $26k 1.2k 20.64
Cme Group Common Stock (CME) 0.1 $25k 114.00 220.81
Schwab U.s. Large-cap Uit Exchange Traded (SCHV) 0.1 $25k 723.00 34.81
Pinnacle West Cap Corp Common Stock (PNW) 0.1 $25k 234.00 107.12
Ishares 7-10 Year Uit Exchange Traded (IEF) 0.1 $25k 265.00 94.57
Coca Cola Consolidat Common Stock (COKE) 0.1 $25k 131.00 190.91
Eqt Corp Common Stock (EQT) 0.1 $25k 469.00 53.17
Air Prods & Chems Common Stock (APD) 0.1 $25k 84.00 293.12
Kraft Heinz Common Stock (KHC) 0.1 $25k 1.0k 23.57
General Mills Common Stock (GIS) 0.1 $24k 703.00 34.75
Pimco Broad U.s. Tips Uit Exchange Traded (TIPZ) 0.1 $24k 467.00 52.31
Costco Whsl Corp Common Stock (COST) 0.1 $24k 26.00 935.33
Darden Restaurants Common Stock (DRI) 0.1 $24k 116.00 206.00
State Street Spdr S&p Uit Exchange Traded (XBI) 0.1 $24k 151.00 158.25
Avantis Emerging Markets Uit Exchange Traded (AVEM) 0.1 $24k 247.00 96.49
Vanguard Ftse Pacific Uit Exchange Traded (VPL) 0.1 $23k 200.00 115.69
Accenture Plc Ireland F Foreign Ordinaries (ACN) 0.1 $23k 184.00 124.43
Ishares Core Msci Uit Exchange Traded (IEMG) 0.1 $23k 273.00 82.84
Mondelez Intl Common Stock (MDLZ) 0.1 $22k 378.00 57.84
First Trust Low Duration Uit Exchange Traded (LMBS) 0.1 $22k 436.00 49.76
Pimco 1-5 Year U.s. Tips Uit Exchange Traded (STPZ) 0.1 $22k 405.00 53.33
Analog Devices Common Stock (ADI) 0.1 $21k 53.00 397.10
Northern Oil & Gas Common Stock (NOG) 0.1 $21k 1.1k 18.14
Oracle Corp Common Stock (ORCL) 0.1 $20k 139.00 146.55
Exxon Mobil Corp Common Stock (XOM) 0.1 $20k 148.00 136.71
Ishares Ultra Short Uit Exchange Traded (ICSH) 0.1 $20k 395.00 50.58
Wheaton Precious Metal F Foreign Canadian (WPM) 0.1 $20k 176.00 112.25
Wisdomtree U.s. Smallcap Uit Exchange Traded (EES) 0.1 $19k 282.00 67.79
Devon Energy Corp Common Stock (DVN) 0.1 $19k 462.00 41.32
Cohen And Steers Infrast Closed End Mutl Fund (UTF) 0.1 $19k 678.00 27.59
Ares Cap Corp Equity Common Stock (ARCC) 0.1 $19k 1.0k 18.53
Hartford Municipal Uit Exchange Traded (HMOP) 0.0 $18k 471.00 39.14
First Trust Smith Uit Exchange Traded (FIXD) 0.0 $18k 418.00 43.61
Global X Emerging Uit Exchange Traded (EMC) 0.0 $18k 484.00 37.64
Union Pac Corp Common Stock (UNP) 0.0 $18k 66.00 272.00
Caterpillar Common Stock (CAT) 0.0 $17k 16.00 1064.85
Wells Fargo & Co Common Stock (WFC) 0.0 $17k 203.00 82.62
Ishares Core U.s. Uit Exchange Traded (AGG) 0.0 $17k 169.00 98.98
Nuveen Credit Strategies Closed End Mutl Fund (JQC) 0.0 $17k 3.4k 4.86
Schwab U.s. Tips Etf Uit Exchange Traded (SCHP) 0.0 $16k 591.00 26.50
Versant Media Group Common Stock (VSNT) 0.0 $15k 427.00 36.00
Ebay Common Stock (EBAY) 0.0 $15k 137.00 111.74
Bank New York Mellon Cor Common Stock (BNY) 0.0 $15k 105.00 144.61
Gaming & Leisure Pptys I Real Estate Investme (GLPI) 0.0 $15k 341.00 44.53
Ishares Aaa Clo Active Uit Exchange Traded (CLOA) 0.0 $15k 290.00 51.91
Micron Technology Common Stock (MU) 0.0 $15k 13.00 1154.23
Ishares Select Dividend Uit Exchange Traded (DVY) 0.0 $15k 96.00 156.29
Ishares Semiconductor Uit Exchange Traded (SOXX) 0.0 $15k 23.00 640.73
Aam S&p 500 High Uit Exchange Traded (SPDV) 0.0 $15k 381.00 38.54
Fortinet Common Stock (FTNT) 0.0 $14k 93.00 153.61
Houlihan Lokey Common Stock (HLI) 0.0 $14k 104.00 134.60
Direxion Daily Uit Exchange Traded (SOXL) 0.0 $14k 51.00 266.68
Datadog Common Stock (DDOG) 0.0 $13k 50.00 260.36
Charles Schwab Corp Common Stock (SCHW) 0.0 $13k 141.00 92.27
Ge Vernova Common Stock (GEV) 0.0 $13k 11.00 1174.82
Best Buy Common Stock (BBY) 0.0 $13k 168.00 75.88
Stellantis N V F Foreign Ordinaries (STLA) 0.0 $12k 2.2k 5.72
Honeywell Intl Common Stock (HON) 0.0 $12k 55.00 223.50
Honeywell Aerospace Common Stock (HONA) 0.0 $12k 55.00 221.00
Schwab U.s. Small-cap Uit Exchange Traded (SCHA) 0.0 $12k 336.00 36.13
Ishares Core 40/60 Uit Exchange Traded (AOM) 0.0 $12k 243.00 49.92
Whirlpool Corp Common Stock (WHR) 0.0 $12k 304.00 39.33
Wpp Plc New F American Depository (WPP) 0.0 $12k 769.00 15.40
Plains All American P Limited Partnershp (PAA) 0.0 $11k 514.00 22.26
Vanguard Ftse Emerging Uit Exchange Traded (VWO) 0.0 $11k 191.00 59.69
Vanguard S&p 500 Value Uit Exchange Traded (VOOV) 0.0 $11k 52.00 219.18
Morgan Stanley Common Stock (MS) 0.0 $11k 54.00 209.04
Vanguard Short-term Uit Exchange Traded (VTIP) 0.0 $11k 213.00 50.23
Direxion Daily Amzn Bull Uit Exchange Traded (AMZU) 0.0 $10k 304.00 33.20
General Dynamics Corp Common Stock (GD) 0.0 $9.9k 28.00 354.21
State Street Spdr Uit Exchange Traded (SPHY) 0.0 $9.4k 400.00 23.44
Trane Technologies Plc F Foreign Ordinaries (TT) 0.0 $9.3k 19.00 491.16
Cvs Health Corp Common Stock (CVS) 0.0 $9.2k 89.00 103.45
Mckesson Corp Common Stock (MCK) 0.0 $9.1k 12.00 755.58
Booking Hldgs Common Stock (BKNG) 0.0 $8.9k 50.00 178.24
Target Corp Equity Common Stock (TGT) 0.0 $8.6k 66.00 130.50
Ev Tax Advantaged Divide Closed End Mutl Fund (EVT) 0.0 $8.4k 305.00 27.68
Vertiv Hldgs Common Stock (VRT) 0.0 $8.4k 25.00 335.44
Keysight Technologies In Common Stock (KEYS) 0.0 $7.7k 22.00 350.05
Jpmorgan Uit Exchange Traded (JPLD) 0.0 $6.9k 133.00 52.19
Boeing Common Stock (BA) 0.0 $6.9k 32.00 216.47
Ishares Total Return Uit Exchange Traded (BRTR) 0.0 $6.9k 137.00 50.32
Cal Maine Foods Common Stock (CALM) 0.0 $6.8k 85.00 80.55
Flagstar Bank Ntnl Assoc Common Stock (FLG) 0.0 $6.7k 451.00 14.93
Spdr Gold Shares Uit Exchange Traded (GLD) 0.0 $6.6k 18.00 368.36
Global X Defense Tech Uit Exchange Traded (SHLD) 0.0 $6.4k 108.00 59.70
Delta Air Lines Inc Del Common Stock (DAL) 0.0 $6.4k 68.00 93.65
First Trust Riverfront Uit Exchange Traded (RFEM) 0.0 $6.3k 67.00 93.91
Tjx Cos Common Stock (TJX) 0.0 $6.2k 41.00 151.49
Sanofi F American Depository (SNY) 0.0 $6.1k 144.00 42.66
Shift4 Pmts Common Stock (FOUR) 0.0 $6.1k 125.00 48.64
State Street Spdr Uit Exchange Traded (SPIB) 0.0 $5.9k 176.00 33.45
Vanguard Small-cap Value Uit Exchange Traded (VBR) 0.0 $5.8k 24.00 242.96
Tesla Common Stock (TSLA) 0.0 $5.5k 13.00 420.50
Pimco Ca Municipal Incom Closed End Mutl Fund (PCQ) 0.0 $5.4k 601.00 8.97
Oklo Common Stock (OKLO) 0.0 $5.2k 100.00 52.33
Lululemon Athletica Common Stock (LULU) 0.0 $5.2k 45.00 115.51
Enterprise Prods Part Limited Partnershp (EPD) 0.0 $5.1k 140.00 36.76
Halliburton Common Stock (HAL) 0.0 $5.1k 150.00 33.95
Elevance Health Common Stock (ELV) 0.0 $5.0k 13.00 386.69
Fidelity Investment Uit Exchange Traded (FIGB) 0.0 $4.9k 115.00 42.83
Black Stone Minerals Limited Partnershp (BSM) 0.0 $4.8k 345.00 13.97
Conocophillips Common Stock (COP) 0.0 $4.8k 46.00 103.96
Genuine Parts Common Stock (GPC) 0.0 $4.5k 38.00 117.97
Pepsico Common Stock (PEP) 0.0 $4.3k 32.00 135.38
Salesforce Common Stock (CRM) 0.0 $4.2k 27.00 156.58
Fidelity High Dividend Uit Exchange Traded (FDVV) 0.0 $4.2k 70.00 60.29
Nxp Semiconductors N V F Foreign Ordinaries (NXPI) 0.0 $4.2k 15.00 281.00
Unitedhealth Group Common Stock (UNH) 0.0 $4.2k 10.00 415.60
Becton Dickinson & Co Common Stock (BDX) 0.0 $4.1k 27.00 151.30
Edwards Lifesciences Cor Common Stock (EW) 0.0 $3.8k 42.00 90.45
L3harris Technologies In Common Stock (LHX) 0.0 $3.8k 13.00 290.54
Carmax Common Stock (KMX) 0.0 $3.8k 71.00 52.89
Eli Lilly And Common Stock (LLY) 0.0 $3.6k 3.00 1199.33
Servicenow Common Stock (NOW) 0.0 $3.5k 35.00 99.26
United Rentals Common Stock (URI) 0.0 $3.4k 3.00 1132.67
The Magnum Ice Cream C F Foreign Ordinaries (MICC) 0.0 $3.4k 195.00 17.40
Allstate Corp Common Stock (ALL) 0.0 $3.3k 14.00 237.93
Intercontinental Exchang Common Stock (ICE) 0.0 $3.3k 27.00 123.07
Skyworks Solutions Common Stock (SWKS) 0.0 $3.2k 48.00 67.50
Regions Finl Corp Common Stock (RF) 0.0 $3.2k 107.00 30.20
Hubbell Common Stock (HUBB) 0.0 $3.1k 6.00 523.17
Mastercard Common Stock (MA) 0.0 $3.1k 6.00 513.50
Pultegroup Common Stock (PHM) 0.0 $3.0k 22.00 137.18
Amphenol Corp Common Stock (APH) 0.0 $3.0k 17.00 176.29
Vici Pptys Real Estate Investme (VICI) 0.0 $2.9k 110.00 26.70
Parker-hannifin Corp Common Stock (PH) 0.0 $2.9k 3.00 978.00
Ventas Real Estate Investme (VTR) 0.0 $2.9k 33.00 88.79
Generac Hldgs Common Stock (GNRC) 0.0 $2.9k 10.00 292.80
Simon Ppty Group Real Estate Investme (SPG) 0.0 $2.9k 13.00 223.62
Ametek Common Stock (AME) 0.0 $2.9k 12.00 241.92
Teradyne Common Stock (TER) 0.0 $2.9k 6.00 483.83
Iqvia Hldgs Common Stock (IQV) 0.0 $2.9k 15.00 193.20
Hunt J B Trans Svcs Common Stock (JBHT) 0.0 $2.9k 10.00 289.40
Martin Marietta Matls In Common Stock (MLM) 0.0 $2.9k 5.00 576.60
Valero Energy Corp Common Stock (VLO) 0.0 $2.9k 11.00 260.36
Netflix Common Stock (NFLX) 0.0 $2.9k 40.00 71.40
Norwegian Cruise Line F Foreign Ordinaries (NCLH) 0.0 $2.8k 135.00 21.10
Omnicom Group Common Stock (OMC) 0.0 $2.8k 39.00 72.82
Innovative Indl Pptys In Real Estate Investme (IIPR) 0.0 $2.8k 46.00 61.67
The Trade Desk Common Stock (TTD) 0.0 $2.8k 156.00 18.07
Tko Group Hldgs Common Stock (TKO) 0.0 $2.8k 14.00 201.29
Cf Inds Hldgs Common Stock (CF) 0.0 $2.8k 26.00 108.23
Nextera Energy Common Stock (NEE) 0.0 $2.8k 32.00 87.75
Robinhood Mkts Common Stock (HOOD) 0.0 $2.8k 28.00 100.25
Monster Beverage Corp Ne Common Stock (MNST) 0.0 $2.8k 29.00 96.10
D R Horton Common Stock (DHI) 0.0 $2.8k 17.00 162.82
Monolithic Pwr Sys Common Stock (MPWR) 0.0 $2.8k 2.00 1382.00
Paccar Common Stock (PCAR) 0.0 $2.8k 23.00 120.09
Firstenergy Corp Common Stock (FE) 0.0 $2.8k 58.00 47.53
Csx Corp Common Stock (CSX) 0.0 $2.8k 58.00 47.52
Arista Networks Common Stock (ANET) 0.0 $2.7k 16.00 169.88
Vistra Corp Common Stock (VST) 0.0 $2.7k 17.00 158.59
Dover Corp Common Stock (DOV) 0.0 $2.7k 12.00 224.25
Archer-daniels Midland C Common Stock (ADM) 0.0 $2.7k 35.00 76.40
Teledyne Technologies In Common Stock (TDY) 0.0 $2.7k 4.00 666.75
Vulcan Matls Common Stock (VMC) 0.0 $2.7k 9.00 295.00
Idexx Labs Common Stock (IDXX) 0.0 $2.6k 5.00 526.40
Applovin Corp Common Stock (APP) 0.0 $2.6k 5.00 515.20
State Street Spdr Uit Exchange Traded (EBND) 0.0 $2.6k 123.00 20.92
Crh Public Limited Co F Foreign Ordinaries (CRH) 0.0 $2.6k 24.00 107.00
Carvana Common Stock (CVNA) 0.0 $2.6k 39.00 65.79
Interactive Brokers Grou Common Stock (IBKR) 0.0 $2.5k 29.00 87.03
Emcor Group Common Stock (EME) 0.0 $2.5k 3.00 829.67
Microchip Technology Common Stock (MCHP) 0.0 $2.5k 27.00 91.19
Palantir Technologies In Common Stock (PLTR) 0.0 $2.5k 21.00 116.67
Nucor Corp Common Stock (NUE) 0.0 $2.5k 11.00 222.73
S&p Global Common Stock (SPGI) 0.0 $2.4k 6.00 407.17
Cboe Global Mkts Common Stock (CBOE) 0.0 $2.4k 10.00 242.60
First Solar Common Stock (FSLR) 0.0 $2.4k 10.00 235.90
Bunge Global Sa F Foreign Ordinaries (BG) 0.0 $2.3k 22.00 106.73
Steris Plc F Foreign Ordinaries (STE) 0.0 $2.3k 11.00 210.55
Steel Dynamics Common Stock (STLD) 0.0 $2.3k 10.00 229.40
Solstice Advanced Matls Common Stock (SOLS) 0.0 $2.3k 26.00 88.00
Sandisk Corp Common Stock (SNDK) 0.0 $2.3k 1.00 2273.00
Capital Group Dividend Uit Exchange Traded (CGDV) 0.0 $2.2k 45.00 49.27
Qorvo Common Stock (QRVO) 0.0 $2.1k 23.00 93.26
On Semiconductor Corp Common Stock (ON) 0.0 $2.1k 22.00 94.50
Lockheed Martin Corp Common Stock (LMT) 0.0 $2.0k 4.00 509.25
Comfort Sys Usa Common Stock (FIX) 0.0 $2.0k 1.00 1981.00
Boston Scientific Corp Common Stock (BSX) 0.0 $2.0k 46.00 42.67
Blackrock Common Stock (BLK) 0.0 $1.9k 2.00 961.00
Alibaba Group Hldg Ltd F American Depository (BABA) 0.0 $1.7k 18.00 95.94
Roper Technologies Common Stock (ROP) 0.0 $1.7k 5.00 338.20
Sandoz Group Ag F American Depository (SDZNY) 0.0 $1.5k 17.00 90.47
Taiwan Semiconductor M F American Depository (TSM) 0.0 $1.4k 3.00 477.33
Ishares Core Msci Uit Exchange Traded (IDEV) 0.0 $1.2k 13.00 89.00
Waters Corp Common Stock (WAT) 0.0 $1.1k 3.00 375.00
Fiserv Common Stock (FISV) 0.0 $981.000000 20.00 49.05
Ge Healthcare Technologi Common Stock (GEHC) 0.0 $960.000000 15.00 64.00
Teleflex Common Stock (TFX) 0.0 $887.000100 7.00 126.71
South Bow Corp F Foreign Canadian (SOBO) 0.0 $805.000000 23.00 35.00
Ishares Russell 2000 Uit Exchange Traded (IWO) 0.0 $787.000000 2.00 393.50
Quantum Computing Common Stock (QUBT) 0.0 $755.999400 78.00 9.69
Lauder Estee Cos Common Stock (EL) 0.0 $710.000100 9.00 78.89
Petmed Express Common Stock (PETS) 0.0 $682.986000 356.00 1.92
Super Micro Computer Common Stock (SMCI) 0.0 $586.000000 20.00 29.30
Monday Com Ltd F Foreign Ordinaries (MNDY) 0.0 $577.600000 8.00 72.20
Lpl Finl Hldgs Common Stock (LPLA) 0.0 $563.000000 2.00 281.50
Astrazeneca Plc F Foreign Ordinaries (AZN) 0.0 $379.000000 2.00 189.50
Zoominfo Technologies In Common Stock (GTM) 0.0 $199.002000 68.00 2.93
Vaneck J.p. Morgan Em Uit Exchange Traded (EMLC) 0.0 $75.999900 3.00 25.33