Asset One Wealth Management

Asset One Wealth Management as of March 31, 2026

Portfolio Holdings for Asset One Wealth Management

Asset One Wealth Management holds 336 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.4 $40M 94k 424.16
Vaneck Merk Gold Etf Gold Shs (OUNZ) 3.8 $34M 763k 44.99
Apple (AAPL) 3.0 $27M 102k 266.17
Spdr Series Trust State Street Spd (BILS) 2.6 $24M 238k 99.34
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.5 $23M 36k 644.34
Spdr Series Trust State Street Spd (BIL) 2.5 $23M 250k 91.57
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.5 $23M 35k 647.26
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 2.5 $22M 84k 265.31
NVIDIA Corporation (NVDA) 2.3 $20M 102k 199.88
Sprott Etf Trust Gold Miners Etf (SGDM) 2.0 $18M 236k 76.51
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.9 $17M 554k 30.98
Sprott Asset Management Physical Silver (PSLV) 1.8 $16M 673k 24.32
Amazon (AMZN) 1.6 $15M 59k 249.91
Sprott Asset Management Physical Gold Tr (PHYS) 1.5 $13M 373k 35.44
Global X Fds Global X Silver (SIL) 1.5 $13M 140k 94.19
Vaneck Etf Trust Rare Earth And S (REMX) 1.2 $11M 105k 100.60
Broadcom (AVGO) 1.1 $9.7M 24k 402.17
Ishares Tr Russell 2000 Etf (IWM) 1.0 $9.3M 34k 274.51
Meta Platforms Cl A (META) 1.0 $8.7M 13k 668.85
T Rowe Price Etf Cap Appreciation (TCAF) 0.9 $8.6M 221k 38.84
Alphabet Cap Stk Cl A (GOOGL) 0.9 $8.5M 26k 332.29
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.9 $8.5M 103k 81.88
Vanguard World Comm Srvc Etf (VOX) 0.9 $8.3M 43k 195.08
Alphabet Cap Stk Cl C (GOOG) 0.9 $8.3M 25k 330.47
Vaneck Etf Trust Gold Miners Etf (GDX) 0.8 $7.4M 80k 92.99
Asml Hldg Nv N Y Registry Shs (ASML) 0.8 $7.4M 5.1k 1458.97
Ishares Tr S&p 500 Grwt Etf (IVW) 0.8 $7.3M 58k 126.84
Applied Materials (AMAT) 0.8 $7.3M 19k 394.32
Cheniere Energy Com New (LNG) 0.8 $6.9M 27k 257.78
Cummins (CMI) 0.7 $6.7M 11k 638.98
Caterpillar (CAT) 0.7 $6.7M 8.3k 800.42
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.7 $6.4M 17k 368.08
Advanced Micro Devices (AMD) 0.7 $6.4M 22k 284.49
Ishares Tr Trust Ishare 0-1 (SHV) 0.7 $6.2M 56k 110.29
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.7 $6.0M 92k 65.52
Arista Networks Com Shs (ANET) 0.7 $6.0M 35k 172.86
JPMorgan Chase & Co. (JPM) 0.6 $5.8M 18k 313.00
Vanguard World Inf Tech Etf (VGT) 0.6 $5.6M 55k 101.02
Costco Wholesale Corporation (COST) 0.6 $5.5M 5.5k 1005.84
Eli Lilly & Co. (LLY) 0.6 $5.2M 5.8k 903.06
Wal-Mart Stores (WMT) 0.6 $5.2M 40k 129.60
McDonald's Corporation (MCD) 0.6 $5.2M 17k 301.83
Visa Com Cl A (V) 0.6 $5.1M 17k 309.95
Select Sector Spdr Tr State Street Tec (XLK) 0.6 $5.1M 33k 154.69
Waste Management (WM) 0.6 $5.1M 23k 223.42
Dimensional Etf Trust Us Core Equity 1 (DCOR) 0.6 $5.0M 65k 77.63
Global X Fds Global X Uranium (URA) 0.6 $5.0M 93k 53.74
T Rowe Price Etf Price Div Grwt (TDVG) 0.6 $5.0M 106k 46.81
Ishares Msci Glb Slv&mtl (SLVP) 0.5 $4.7M 127k 37.10
Rbb Fund Trust First Eagle Gbl (FEGE) 0.5 $4.7M 95k 48.99
T Rowe Price Etf Price Eqt Income (TEQI) 0.5 $4.6M 98k 47.11
Bristol Myers Squibb (BMY) 0.5 $4.4M 75k 59.39
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.5 $4.4M 42k 104.77
Duke Energy Corp Com New (DUK) 0.5 $4.4M 35k 125.67
Goldman Sachs (GS) 0.5 $4.3M 4.6k 926.48
Spdr Series Trust State Street Spd (SPYD) 0.5 $4.2M 91k 46.21
Home Depot (HD) 0.5 $4.2M 12k 343.93
East West Ban (EWBC) 0.5 $4.1M 34k 120.90
Abbvie (ABBV) 0.4 $4.1M 20k 205.12
Netflix (NFLX) 0.4 $4.0M 43k 92.58
Arch Cap Group Ord (ACGL) 0.4 $3.9M 39k 98.85
Synopsys (SNPS) 0.4 $3.9M 8.3k 467.58
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.4 $3.9M 54k 71.96
First Tr Exchange-traded SHS (FDL) 0.4 $3.8M 77k 49.63
Ishares Tr Core S&p500 Etf (IVV) 0.4 $3.8M 5.4k 707.23
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.4 $3.8M 94k 40.38
Franklin Templeton Etf Tr Ftse South Korea (FLKR) 0.4 $3.8M 79k 47.51
Pan American Silver Corp Can (PAAS) 0.4 $3.8M 68k 55.61
MPLX Com Unit Rep Ltd (MPLX) 0.4 $3.7M 67k 55.47
Nxp Semiconductors N V (NXPI) 0.4 $3.7M 16k 224.50
Prologis (PLD) 0.4 $3.6M 25k 141.92
O'reilly Automotive (ORLY) 0.4 $3.5M 37k 93.81
Procter & Gamble Company (PG) 0.4 $3.5M 24k 142.32
EOG Resources (EOG) 0.4 $3.4M 26k 132.43
Comcast Corp Cl A (CMCSA) 0.4 $3.4M 117k 29.05
Metropcs Communications (TMUS) 0.4 $3.4M 17k 195.39
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $3.4M 7.2k 468.53
Vanguard Index Fds Small Cp Etf (VB) 0.4 $3.3M 12k 284.18
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.4 $3.3M 56k 58.50
Qualcomm (QCOM) 0.4 $3.3M 24k 135.56
Tesla Motors (TSLA) 0.4 $3.3M 8.5k 386.40
Shopify Cl A Sub Vtg Shs (SHOP) 0.4 $3.3M 25k 131.13
Sprott Asset Management Physical Gold An (CEF) 0.4 $3.2M 67k 48.23
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.4 $3.2M 19k 171.29
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.3 $3.1M 62k 50.88
Intuitive Surgical Com New (ISRG) 0.3 $3.1M 6.9k 451.29
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.3 $3.1M 121k 25.45
Diamondback Energy (FANG) 0.3 $3.0M 16k 189.80
Spdr Series Trust State Street Spd (FLRN) 0.3 $3.0M 99k 30.75
Cameco Corporation (CCJ) 0.3 $3.0M 26k 116.61
Palantir Technologies Cl A (PLTR) 0.3 $3.0M 21k 145.97
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.3 $2.9M 31k 93.44
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.3 $2.8M 29k 98.03
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $2.8M 13k 226.16
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $2.8M 4.00 703700.00
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.3 $2.8M 27k 101.63
Newmont Mining Corporation (NEM) 0.3 $2.8M 25k 109.30
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.3 $2.8M 24k 117.78
Accenture Plc Ireland Shs Class A (ACN) 0.3 $2.7M 14k 194.42
S&p Global (SPGI) 0.3 $2.7M 6.1k 444.67
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.3 $2.7M 29k 91.55
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $2.6M 17k 154.45
Vaneck Etf Trust Semiconductr Etf (SMH) 0.3 $2.4M 5.3k 464.66
Harmony Gold Mng Sponsored Adr (HMY) 0.3 $2.4M 138k 17.25
Amplify Etf Tr Amplify Junior S (SILJ) 0.3 $2.3M 75k 30.55
Marathon Petroleum Corp (MPC) 0.3 $2.3M 10k 220.34
First Tr Exchange-traded Ft Vest Gold (IGLD) 0.3 $2.3M 91k 25.13
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.3 $2.3M 23k 100.59
Alps Etf Tr Alerian Mlp (AMLP) 0.2 $2.2M 43k 51.46
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.2 $2.1M 17k 123.06
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $2.1M 66k 31.88
Sprott Fds Tr Uranium Miners E (URNM) 0.2 $2.0M 30k 67.09
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $2.0M 63k 32.33
Ishares Tr Morningstar Valu (ILCV) 0.2 $2.0M 21k 97.24
Mastercard Incorporated Cl A (MA) 0.2 $1.8M 3.6k 511.37
Iamgold Corp (IAG) 0.2 $1.8M 109k 16.83
Spdr Series Trust State Street Spd (SPYG) 0.2 $1.7M 16k 109.81
Vanguard Index Fds Value Etf (VTV) 0.2 $1.7M 8.6k 202.97
Invesco Exch Traded Fd Tr Ii Intl Buyback (IPKW) 0.2 $1.7M 29k 57.60
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.2 $1.7M 12k 139.65
Ishares Msci Gbl Gold Mn (RING) 0.2 $1.6M 21k 80.59
Chevron Corporation (CVX) 0.2 $1.6M 8.9k 185.98
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.2 $1.6M 13k 122.48
Ishares Tr Us Aer Def Etf (ITA) 0.2 $1.6M 7.0k 223.08
Pimco Etf Tr Active Bd Etf (BOND) 0.2 $1.5M 17k 92.65
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.2 $1.5M 16k 97.34
Canadian Pacific Kansas City (CP) 0.2 $1.5M 19k 82.49
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.2 $1.5M 28k 52.08
Agnico (AEM) 0.2 $1.4M 7.1k 203.09
salesforce (CRM) 0.2 $1.4M 7.6k 187.12
J P Morgan Exchange Traded F Active Bond Etf (JBND) 0.2 $1.4M 26k 53.86
Spdr Series Trust State Street Spd (SPMD) 0.2 $1.4M 22k 63.94
Exxon Mobil Corporation (XOM) 0.2 $1.4M 9.3k 148.36
Starbucks Corporation (SBUX) 0.1 $1.3M 14k 97.80
Vaneck Etf Trust Uranium And Nucl (NLR) 0.1 $1.3M 9.5k 139.68
Morgan Stanley Etf Trust Eaton Vance Tota (EVTR) 0.1 $1.3M 26k 51.21
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $1.3M 9.3k 135.08
Vanguard World Financials Etf (VFH) 0.1 $1.2M 9.6k 128.67
Select Sector Spdr Tr State Street Fin (XLF) 0.1 $1.2M 23k 52.30
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $1.2M 9.8k 121.28
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $1.1M 12k 99.47
Kinross Gold Corp (KGC) 0.1 $1.1M 36k 32.06
Vanguard World Industrial Etf (VIS) 0.1 $1.1M 3.3k 334.66
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $1.1M 5.8k 192.59
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $1.1M 12k 92.98
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $1.1M 20k 53.51
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 0.1 $1.0M 28k 37.25
Zions Bancorporation (ZION) 0.1 $1.0M 17k 62.02
Spdr Series Trust State Street Spd (SPYM) 0.1 $1.0M 12k 82.87
Nrg Energy Com New (NRG) 0.1 $1.0M 6.8k 149.86
Ishares Tr Us Consum Discre (IYC) 0.1 $1.0M 9.8k 103.97
Ishares Core Msci Emkt (IEMG) 0.1 $995k 13k 76.44
AutoZone (AZO) 0.1 $977k 271.00 3606.18
MercadoLibre (MELI) 0.1 $977k 527.00 1854.18
United Parcel Svcs CL B (UPS) 0.1 $968k 9.1k 106.31
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $960k 16k 61.44
Select Sector Spdr Tr State Street Hea (XLV) 0.1 $958k 6.6k 145.92
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $941k 2.7k 347.78
International Business Machines (IBM) 0.1 $939k 3.7k 255.67
Select Sector Spdr Tr State Street Ind (XLI) 0.1 $937k 5.5k 171.44
Cisco Systems (CSCO) 0.1 $934k 10k 89.70
Ishares Msci Japan Etf (EWJ) 0.1 $918k 11k 87.14
Global X Fds Glb X Mlp Enrg I (MLPX) 0.1 $905k 13k 70.25
Vanguard World Consum Dis Etf (VCR) 0.1 $901k 2.3k 394.45
Johnson & Johnson (JNJ) 0.1 $898k 4.0k 226.17
Range Resources (RRC) 0.1 $888k 21k 41.67
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.1 $882k 1.3k 704.08
Ishares Tr Us Consm Staples (IYK) 0.1 $879k 13k 69.03
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $874k 11k 82.48
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $864k 36k 24.25
Amgen (AMGN) 0.1 $859k 2.5k 344.83
Anglogold Ashanti Com Shs (AU) 0.1 $857k 8.5k 100.45
Select Sector Spdr Tr State Street Com (XLC) 0.1 $821k 7.0k 117.16
Amphenol Corp Cl A (APH) 0.1 $803k 5.3k 151.93
First Tr Exchange-traded Indls Prod Dur (FXR) 0.1 $780k 8.8k 88.26
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $775k 11k 73.49
Merck & Co (MRK) 0.1 $768k 6.8k 112.55
Select Sector Spdr Tr State Street Ene (XLE) 0.1 $763k 14k 55.87
Targa Res Corp (TRGP) 0.1 $759k 3.3k 232.65
First Tr Exchng Traded Fd Vi Smith Unconstrai (UCON) 0.1 $750k 30k 24.95
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $747k 22k 33.67
Ishares Tr U.s. Finls Etf (IYF) 0.1 $745k 5.9k 125.29
Select Sector Spdr Tr State Street Mat (XLB) 0.1 $744k 14k 51.77
Spdr Gold Tr Gold Shs (GLD) 0.1 $738k 1.7k 429.57
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.1 $730k 26k 27.65
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $722k 9.8k 73.78
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $722k 28k 26.18
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $709k 22k 32.12
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $700k 12k 58.64
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $698k 16k 42.82
Vanguard World Utilities Etf (VPU) 0.1 $695k 3.6k 194.42
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $685k 12k 58.20
Blackrock (BLK) 0.1 $676k 648.00 1043.36
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.1 $673k 6.7k 100.10
Gold Fields Sponsored Adr (GFI) 0.1 $649k 14k 45.57
Kla Corp Com New (KLAC) 0.1 $636k 356.00 1785.37
First Tr Exchange-traded Utilities Alph (FXU) 0.1 $630k 13k 48.64
Cheniere Energy Partners Com Unit (CQP) 0.1 $629k 10k 62.39
T Rowe Price Etf Us Equity Resear (TSPA) 0.1 $620k 14k 44.51
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $610k 13k 45.91
MetLife (MET) 0.1 $596k 7.7k 77.48
First Majestic Silver Corp (AG) 0.1 $588k 29k 20.08
Crowdstrike Hldgs Cl A (CRWD) 0.1 $587k 1.3k 449.61
Lowe's Companies (LOW) 0.1 $586k 2.3k 251.19
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $583k 4.9k 118.52
Electronic Arts (EA) 0.1 $566k 2.8k 203.56
T Rowe Price Etf Ultra Shrt Trm (TBUX) 0.1 $564k 11k 49.90
Digital World Acquisition Co Class A (DJT) 0.1 $550k 56k 9.82
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $549k 1.3k 420.70
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $539k 2.2k 240.98
Totalenergies Se Act (TTE) 0.1 $536k 6.1k 88.37
Lockheed Martin Corporation (LMT) 0.1 $530k 927.00 571.67
American Electric Power Company (AEP) 0.1 $517k 3.9k 131.89
Coeur Mng Com New (CDE) 0.1 $516k 28k 18.44
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $505k 3.3k 154.36
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $505k 1.1k 471.26
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $504k 10k 48.73
J P Morgan Exchange Traded F Active Growth (JGRO) 0.1 $504k 5.5k 92.14
Ishares Tr U.s. Energy Etf (IYE) 0.1 $499k 8.4k 59.25
Medtronic SHS (MDT) 0.1 $499k 6.1k 82.00
Boeing Company (BA) 0.1 $497k 2.3k 219.16
American Centy Etf Tr Avantis All Eqt (AVGV) 0.1 $493k 6.0k 81.81
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $483k 7.1k 67.82
UnitedHealth (UNH) 0.1 $477k 1.4k 345.95
Ssga Active Etf Tr State Street Dou (TOTL) 0.1 $469k 12k 39.87
Spdr Series Trust State Street Spd (XAR) 0.1 $468k 1.8k 267.46
Raytheon Technologies Corp (RTX) 0.1 $467k 2.5k 187.17
Sprott Fds Tr Junior Uranium (URNJ) 0.1 $464k 15k 31.75
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $461k 3.0k 155.79
Boston Scientific Corporation (BSX) 0.1 $454k 7.6k 59.52
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) 0.1 $454k 7.0k 65.28
Energy Fuels Com New (UUUU) 0.0 $447k 22k 20.52
Spdr Series Trust State Street Spd (CWB) 0.0 $446k 4.5k 99.90
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD) 0.0 $439k 10k 43.78
Invesco Actively Managed Exc Total Return (GTO) 0.0 $438k 9.3k 47.06
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $438k 4.6k 95.31
Palo Alto Networks (PANW) 0.0 $427k 2.4k 174.96
Philip Morris International (PM) 0.0 $407k 2.7k 153.26
Abbott Laboratories (ABT) 0.0 $399k 4.3k 92.71
Lam Research Corp Com New (LRCX) 0.0 $397k 1.5k 258.40
Corning Incorporated (GLW) 0.0 $397k 2.4k 165.47
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $395k 7.1k 55.24
Coca-Cola Company (KO) 0.0 $394k 5.3k 74.70
Deere & Company (DE) 0.0 $379k 646.00 586.95
Cigna Corp (CI) 0.0 $377k 1.4k 276.68
Honeywell International (HON) 0.0 $374k 1.7k 222.22
Pepsi (PEP) 0.0 $368k 2.4k 154.91
Flowserve Corporation (FLS) 0.0 $366k 4.5k 82.04
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $365k 6.3k 58.04
Valero Energy Corporation (VLO) 0.0 $365k 1.6k 233.38
Halliburton Company (HAL) 0.0 $365k 9.6k 38.15
Walt Disney Company (DIS) 0.0 $364k 3.5k 104.29
Linde SHS (LIN) 0.0 $364k 735.00 494.86
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.0 $364k 4.9k 73.73
Ishares Tr Core Univrsl Usd (IUSB) 0.0 $362k 7.8k 46.37
Kinder Morgan (KMI) 0.0 $361k 11k 31.57
Pimco Etf Tr Multisector Bd (PYLD) 0.0 $359k 14k 26.54
Bank of America Corporation (BAC) 0.0 $358k 6.7k 53.48
Spdr Series Trust State Street Spd (SPAB) 0.0 $342k 13k 25.65
Emerson Electric (EMR) 0.0 $342k 2.4k 144.84
Cincinnati Financial Corporation (CINF) 0.0 $342k 2.1k 166.46
Booking Holdings (BKNG) 0.0 $339k 1.8k 190.86
TJX Companies (TJX) 0.0 $328k 2.1k 159.25
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.0 $326k 4.2k 76.86
Nextera Energy (NEE) 0.0 $323k 3.6k 90.60
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $322k 2.6k 124.90
Spdr Series Trust State Street Spd (SLYG) 0.0 $321k 3.0k 106.04
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $317k 14k 23.28
Select Sector Spdr Tr State Street Uti (XLU) 0.0 $314k 7.0k 44.95
Stryker Corporation (SYK) 0.0 $314k 958.00 327.30
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.0 $314k 2.5k 126.65
Nu Hldgs Ord Shs Cl A (NU) 0.0 $306k 20k 15.05
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $301k 689.00 436.59
Texas Instruments Incorporated (TXN) 0.0 $301k 1.3k 233.15
Chubb (CB) 0.0 $299k 907.00 329.45
Ishares Tr Tips Bd Etf (TIP) 0.0 $298k 2.7k 111.22
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $295k 4.0k 72.92
Trane Technologies SHS (TT) 0.0 $292k 610.00 479.12
Spdr Series Trust State Street Spd (KBE) 0.0 $292k 4.6k 64.15
Ge Vernova (GEV) 0.0 $290k 292.00 991.40
Williams Companies (WMB) 0.0 $289k 4.1k 70.43
Anthem (ELV) 0.0 $288k 878.00 328.11
United Rentals (URI) 0.0 $281k 349.00 806.44
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $280k 9.0k 31.24
Dell Technologies CL C (DELL) 0.0 $277k 1.3k 212.36
Coherent Corp (COHR) 0.0 $275k 800.00 343.79
Oneok (OKE) 0.0 $274k 3.2k 84.70
CBOE Holdings (CBOE) 0.0 $272k 910.00 299.15
Cooper Cos (COO) 0.0 $266k 3.9k 67.30
Enterprise Products Partners (EPD) 0.0 $265k 7.1k 37.21
Te Connectivity Ord Shs (TEL) 0.0 $265k 1.1k 243.18
3M Company (MMM) 0.0 $263k 1.8k 148.44
Adobe Systems Incorporated (ADBE) 0.0 $261k 1.1k 247.18
Southern Copper Corporation (SCCO) 0.0 $258k 1.4k 183.53
FedEx Corporation (FDX) 0.0 $257k 652.00 394.62
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $256k 2.7k 93.88
Spdr Series Trust State Street Spd (SDY) 0.0 $251k 1.7k 148.00
Cbre Group Cl A (CBRE) 0.0 $251k 1.7k 149.85
Welltower Inc Com reit (WELL) 0.0 $249k 1.2k 206.39
Intercontinental Exchange (ICE) 0.0 $248k 1.6k 158.63
Servicenow (NOW) 0.0 $248k 2.5k 100.14
Cadence Design Systems (CDNS) 0.0 $247k 759.00 325.84
Southern Company (SO) 0.0 $246k 2.7k 91.92
ConocoPhillips (COP) 0.0 $243k 2.0k 120.29
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $242k 1.1k 225.87
Elf Beauty (ELF) 0.0 $242k 3.6k 66.98
Cme (CME) 0.0 $242k 849.00 284.40
Sherwin-Williams Company (SHW) 0.0 $241k 719.00 334.61
Verizon Communications (VZ) 0.0 $239k 5.2k 46.27
Wec Energy Group (WEC) 0.0 $236k 2.1k 113.58
Altria (MO) 0.0 $232k 3.6k 64.64
Becton, Dickinson and (BDX) 0.0 $231k 1.5k 156.73
Vanguard Index Fds Growth Etf (VUG) 0.0 $231k 2.8k 81.50
Analog Devices (ADI) 0.0 $230k 614.00 375.27
Nasdaq Omx (NDAQ) 0.0 $230k 2.6k 87.60
Crown Holdings (CCK) 0.0 $226k 2.2k 103.45
Weyerhaeuser Com New (WY) 0.0 $224k 9.0k 24.89
Ishares Tr Eafe Value Etf (EFV) 0.0 $224k 2.9k 76.63
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $222k 5.2k 42.61
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $222k 8.3k 26.78
Omega Healthcare Investors (OHI) 0.0 $221k 4.8k 45.95
Quanta Services (PWR) 0.0 $221k 364.00 605.89
Morgan Stanley Com New (MS) 0.0 $220k 1.2k 189.37
Ishares Tr Expanded Tech (IGV) 0.0 $219k 2.5k 86.68
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $214k 973.00 219.76
Sempra Energy (SRE) 0.0 $213k 2.3k 93.14
Spotify Technology S A SHS (SPOT) 0.0 $213k 407.00 522.44
Ishares Tr S&p 100 Etf (OEF) 0.0 $211k 611.00 345.89
McKesson Corporation (MCK) 0.0 $206k 245.00 842.28
At&t (T) 0.0 $205k 7.9k 25.88
Procure Etf Trust Ii Space Etf (UFO) 0.0 $201k 3.8k 53.60
American Airls (AAL) 0.0 $193k 16k 11.77
Graphic Packaging Holding Company (GPK) 0.0 $153k 16k 9.74
Arbor Realty Trust (ABR) 0.0 $126k 15k 8.16
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $103k 13k 7.93
Ur-energy (URG) 0.0 $20k 12k 1.70