Avalon Trust

Avalon Trust as of June 30, 2026

Portfolio Holdings for Avalon Trust

Avalon Trust holds 462 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
NVIDIA Corporation (NVDA) 8.5 $139M 693k 200.09
Apple (AAPL) 7.3 $119M 410k 289.36
Alphabet Cap Stk Cl C (GOOG) 7.3 $118M 334k 353.33
Broadcom (AVGO) 6.9 $112M 297k 377.75
Amazon (AMZN) 5.4 $87M 366k 238.34
Microsoft Corporation (MSFT) 4.8 $78M 209k 373.02
Bloom Energy Corp Com Cl A (BE) 4.3 $69M 229k 302.70
J P Morgan Exchange Traded F Mortgage Backed (JMTG) 4.2 $68M 1.3M 50.68
Visa Com Cl A (V) 3.3 $53M 155k 343.09
Palo Alto Networks (PANW) 2.3 $38M 112k 341.02
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.1 $35M 69k 500.39
Kla Corp Com New (KLAC) 1.9 $31M 102k 301.71
PNC Financial Services (PNC) 1.8 $30M 122k 246.22
Vaneck Etf Trust Pharmaceutcl Etf (PPH) 1.8 $29M 264k 109.35
Lowe's Companies (LOW) 1.7 $28M 126k 220.49
Progressive Corporation (PGR) 1.6 $26M 118k 218.45
Us Foods Hldg Corp call (USFD) 1.5 $24M 236k 102.25
Linde SHS (LIN) 1.4 $23M 45k 518.94
Valmont Industries (VMI) 1.4 $23M 40k 577.60
CMS Energy Corporation (CMS) 1.4 $22M 293k 76.50
Equinix (EQIX) 1.4 $22M 21k 1042.39
American Water Works (AWK) 1.2 $20M 151k 131.58
Stryker Corporation (SYK) 1.2 $19M 61k 314.84
Aon Shs Cl A (AON) 1.2 $19M 57k 331.69
Netflix (NFLX) 1.2 $19M 265k 71.40
AutoZone (AZO) 1.1 $18M 5.7k 3195.94
Thermo Fisher Scientific (TMO) 1.1 $18M 36k 501.36
ResMed (RMD) 1.1 $17M 88k 194.88
Advanced Micro Devices (AMD) 1.0 $17M 29k 580.91
Analog Devices (ADI) 1.0 $16M 40k 397.17
Arista Networks Com Shs (ANET) 1.0 $16M 93k 169.88
Danaher Corporation (DHR) 0.9 $15M 80k 190.48
Tyler Technologies (TYL) 0.9 $15M 51k 292.46
TJX Companies (TJX) 0.9 $15M 99k 151.50
Quanta Services (PWR) 0.9 $15M 21k 720.04
National Vision Hldgs (EYE) 0.9 $15M 762k 19.01
Nvent Elec SHS (NVT) 0.9 $15M 85k 169.61
Alphabet Cap Stk Cl A (GOOGL) 0.8 $13M 37k 357.37
Veralto Corp Com Shs (VLTO) 0.8 $13M 143k 88.68
Johnson & Johnson (JNJ) 0.6 $11M 41k 253.97
Brookfield Infrastructure Com Sub Vtg A (BIPC) 0.5 $8.0M 208k 38.50
Entergy Corporation (ETR) 0.5 $7.9M 69k 114.86
Hannon Armstrong (HASI) 0.4 $6.9M 178k 39.05
Brookfield Infrastructure Pa Lp Int Unit (BIP) 0.4 $6.6M 182k 36.49
Applied Materials (AMAT) 0.3 $5.1M 7.1k 723.00
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.3 $4.9M 6.5k 746.74
First Solar (FSLR) 0.3 $4.8M 20k 235.96
Spdr Gold Tr Gold Shs (GLD) 0.3 $4.2M 11k 368.38
Northrop Grumman Corporation (NOC) 0.2 $3.6M 7.2k 509.31
Trane Technologies SHS (TT) 0.2 $2.9M 6.0k 491.16
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $2.9M 7.9k 370.04
Mastercard Incorporated Cl A (MA) 0.2 $2.9M 5.6k 513.60
Travelers Companies (TRV) 0.2 $2.9M 8.7k 330.12
Costco Wholesale Corporation (COST) 0.2 $2.9M 3.1k 935.47
Ishares Tr Ishares Biotech (IBB) 0.2 $2.8M 15k 190.19
Select Sector Spdr Tr St Str Care Etf (XLV) 0.2 $2.8M 17k 158.66
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $2.5M 30k 85.49
Amalgamated Financial Corp (AMAL) 0.1 $2.2M 48k 45.90
Morgan Stanley Com New (MS) 0.1 $1.9M 9.3k 209.04
Goldman Sachs (GS) 0.1 $1.9M 1.9k 1011.37
JPMorgan Chase & Co. (JPM) 0.1 $1.8M 5.5k 327.31
Merck & Co (MRK) 0.1 $1.7M 13k 128.50
Ishares Tr Core S&p500 Etf (IVV) 0.1 $1.5M 2.0k 748.89
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $1.2M 2.7k 450.98
Canadian Natl Ry (CNI) 0.1 $1.2M 10k 119.24
Toronto Dominion Bk Ont Com New (TD) 0.1 $1.2M 10k 121.43
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $1.2M 7.1k 164.27
Tesla Motors (TSLA) 0.1 $1.2M 2.8k 420.63
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $1.1M 1.8k 640.76
Procter & Gamble Company (PG) 0.1 $1.1M 7.3k 146.64
Montrose Environmental Group (ONT) 0.1 $1.0M 51k 20.21
Kkr & Co (KKR) 0.1 $991k 11k 91.78
Eli Lilly & Co. (LLY) 0.1 $958k 799.00 1199.43
Oracle Corporation (ORCL) 0.1 $929k 6.3k 146.55
Abbvie (ABBV) 0.1 $923k 3.7k 251.64
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.1 $867k 4.6k 190.54
Ishares Tr U.s. Tech Etf (IYW) 0.1 $857k 3.4k 252.23
Markel Corporation (MKL) 0.1 $838k 429.00 1953.01
Vanguard World Mega Grwth Ind (MGK) 0.1 $835k 9.5k 87.91
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $833k 1.7k 477.57
AvalonBay Communities (AVB) 0.0 $793k 4.2k 188.69
Wal-Mart Stores (WMT) 0.0 $769k 6.8k 113.26
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $767k 18k 42.59
Nextera Energy (NEE) 0.0 $712k 8.1k 87.77
Helios Technologies (HLIO) 0.0 $705k 7.9k 89.25
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.0 $668k 950.00 703.34
CF Industries Holdings (CF) 0.0 $650k 6.0k 108.26
Cisco Systems (CSCO) 0.0 $636k 5.4k 117.46
Owens Corning (OC) 0.0 $636k 4.0k 158.96
Home Depot (HD) 0.0 $615k 1.7k 352.68
D.R. Horton (DHI) 0.0 $611k 3.8k 162.88
Crowdstrike Hldgs Cl A (CRWD) 0.0 $611k 800.00 763.14
Bank of America Corporation (BAC) 0.0 $604k 11k 56.98
3M Company (MMM) 0.0 $551k 3.4k 161.91
Vanguard World Mega Cap Val Etf (MGV) 0.0 $529k 3.2k 163.45
Ishares Tr Msci Eafe Etf (EFA) 0.0 $504k 4.8k 103.89
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $502k 24k 20.91
Waters Corporation (WAT) 0.0 $499k 1.3k 375.04
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $477k 647.00 736.40
United Rentals (URI) 0.0 $475k 419.00 1132.89
Mondelez Intl Cl A (MDLZ) 0.0 $471k 8.1k 57.84
Abbott Laboratories (ABT) 0.0 $470k 5.2k 90.74
American Tower Reit (AMT) 0.0 $467k 2.9k 163.57
Verisk Analytics (VRSK) 0.0 $467k 2.6k 179.53
Union Pacific Corporation (UNP) 0.0 $462k 1.7k 272.00
Truist Financial Corp equities (TFC) 0.0 $437k 8.8k 49.82
Asml Hldg Nv N Y Registry Shs (ASML) 0.0 $426k 214.00 1989.44
Automatic Data Processing (ADP) 0.0 $415k 1.9k 223.95
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $414k 5.4k 77.11
Exxon Mobil Corporation (XOM) 0.0 $386k 2.8k 136.72
Axon Enterprise (AXON) 0.0 $384k 685.00 560.61
Vanguard World Financials Etf (VFH) 0.0 $382k 2.9k 131.60
Valero Energy Corporation (VLO) 0.0 $378k 1.5k 260.50
Marsh & McLennan Companies (MRSH) 0.0 $374k 2.2k 166.67
Adobe Systems Incorporated (ADBE) 0.0 $369k 1.8k 205.02
Pepsi (PEP) 0.0 $351k 2.6k 135.40
Smucker J M Com New (SJM) 0.0 $338k 3.0k 112.50
Vanguard World Consum Stp Etf (VDC) 0.0 $321k 1.4k 225.49
Caterpillar (CAT) 0.0 $320k 300.00 1064.90
Ishares Tr Core Msci Eafe (IEFA) 0.0 $310k 3.2k 96.58
Intuitive Surgical Com New (ISRG) 0.0 $307k 773.00 397.68
Huntington Ingalls Inds (HII) 0.0 $307k 1.1k 279.89
Ishares Gold Tr Ishares New (IAU) 0.0 $302k 4.0k 75.51
Lennar Corp Cl A (LEN) 0.0 $299k 3.3k 90.49
Meta Platforms Cl A (META) 0.0 $299k 530.00 563.29
Novartis Sponsored Adr (NVS) 0.0 $298k 1.9k 156.72
Ishares Tr Russell 2000 Etf (IWM) 0.0 $287k 956.00 300.45
NiSource (NI) 0.0 $285k 6.0k 47.55
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $285k 3.0k 96.43
Norfolk Southern (NSC) 0.0 $269k 856.00 314.69
Nucor Corporation (NUE) 0.0 $267k 1.2k 222.75
Blackstone Group Inc Com Cl A (BX) 0.0 $266k 2.3k 117.67
Kornit Digital SHS (KRNT) 0.0 $265k 16k 16.25
CVS Caremark Corporation (CVS) 0.0 $258k 2.5k 103.45
Nuvectis Pharma (NVCT) 0.0 $258k 14k 18.39
Chubb (CB) 0.0 $257k 753.00 340.74
Ecolab (ECL) 0.0 $251k 900.00 278.61
Cummins (CMI) 0.0 $250k 350.00 713.21
Wells Fargo & Company (WFC) 0.0 $248k 3.0k 82.64
Ishares Tr Msci Usa Min Etf (USMV) 0.0 $246k 2.6k 96.46
Prologis (PLD) 0.0 $246k 1.8k 135.47
Mettler-Toledo International (MTD) 0.0 $245k 192.00 1277.51
Keysight Technologies (KEYS) 0.0 $245k 700.00 350.07
Ishares Tr Us Aer Def Etf (ITA) 0.0 $243k 1.0k 242.50
Ishares Tr Tips Bd Etf (TIP) 0.0 $221k 2.0k 109.41
Regency Centers Corporation (REG) 0.0 $216k 2.7k 79.74
Coca-Cola Company (KO) 0.0 $208k 2.6k 81.25
Raytheon Technologies Corp (RTX) 0.0 $208k 1.1k 189.73
Chevron Corporation (CVX) 0.0 $202k 1.2k 165.76
S&p Global (SPGI) 0.0 $198k 485.00 407.26
American Electric Power Company (AEP) 0.0 $196k 1.4k 136.81
salesforce (CRM) 0.0 $195k 1.2k 156.66
Emerson Electric (EMR) 0.0 $186k 1.3k 143.15
Vanguard Index Fds Small Cp Etf (VB) 0.0 $185k 610.00 303.12
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $184k 1.2k 148.31
AmerisourceBergen (COR) 0.0 $181k 640.00 282.98
Iren Ordinary Shares (IREN) 0.0 $181k 4.0k 45.73
O'reilly Automotive (ORLY) 0.0 $177k 1.9k 92.09
Ventas (VTR) 0.0 $175k 2.0k 88.80
Spdr Index Shs Fds St Str Nat Etf (GNR) 0.0 $173k 2.6k 67.31
Monolithic Power Systems (MPWR) 0.0 $173k 125.00 1382.36
Target Corporation (TGT) 0.0 $172k 1.3k 130.61
Ishares Tr Ultra Short Dur (ICSH) 0.0 $172k 3.4k 50.58
Jpmorgan Chase Finl Cal Lkd 44 (AMJB) 0.0 $171k 4.9k 34.49
CSX Corporation (CSX) 0.0 $170k 3.6k 47.53
Ishares Silver Tr Ishares (SLV) 0.0 $170k 3.2k 53.47
Jabil Circuit (JBL) 0.0 $168k 436.00 385.48
AFLAC Incorporated (AFL) 0.0 $164k 1.4k 117.25
Zscaler Incorporated (ZS) 0.0 $160k 1.1k 141.15
Intercontinental Exchange (ICE) 0.0 $157k 1.3k 123.11
Fortinet (FTNT) 0.0 $151k 985.00 153.62
Metropolitan Bank Holding Corp (MCB) 0.0 $148k 1.5k 98.76
Astrazeneca Ord (AZN) 0.0 $147k 774.00 189.62
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.0 $145k 2.7k 53.61
MetLife (MET) 0.0 $145k 1.7k 84.61
Gilead Sciences (GILD) 0.0 $144k 1.1k 126.34
Digital Realty Trust (DLR) 0.0 $144k 800.00 179.58
Enterprise Products Partners (EPD) 0.0 $143k 3.9k 36.76
Dominion Resources (D) 0.0 $142k 2.1k 68.28
Servicenow (NOW) 0.0 $142k 1.4k 99.28
Intel Corporation (INTC) 0.0 $140k 1.0k 139.63
Starbucks Corporation (SBUX) 0.0 $138k 1.4k 102.19
Vanguard World Utilities Etf (VPU) 0.0 $137k 700.00 195.73
Vanguard World Inf Tech Etf (VGT) 0.0 $134k 1.1k 119.52
Waste Management (WM) 0.0 $134k 600.00 222.88
Oscar Health Cl A (OSCR) 0.0 $132k 4.6k 28.52
McDonald's Corporation (MCD) 0.0 $132k 488.00 270.31
LKQ Corporation (LKQ) 0.0 $132k 5.0k 26.33
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $131k 200.00 655.89
General Mills (GIS) 0.0 $128k 3.7k 34.80
International Business Machines (IBM) 0.0 $128k 454.00 281.21
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $127k 1.2k 110.32
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.0 $124k 725.00 170.86
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $122k 2.7k 45.52
Xcel Energy (XEL) 0.0 $121k 1.5k 80.30
Trimble Navigation (TRMB) 0.0 $119k 2.3k 51.18
Kinsale Cap Group (KNSL) 0.0 $115k 350.00 329.81
Cigna Corp (CI) 0.0 $115k 417.00 275.68
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $114k 1.1k 103.96
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $114k 1.0k 114.18
Hubspot (HUBS) 0.0 $110k 600.00 182.51
Piper Sandler Companies Com New (PIPR) 0.0 $109k 1.5k 72.34
Ge Aerospace Com New (GE) 0.0 $104k 278.00 373.73
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $104k 2.1k 49.18
Rbc Cad (RY) 0.0 $104k 500.00 206.97
Coreweave Com Cl A (CRWV) 0.0 $103k 1.0k 99.54
Ab Active Etfs Us La Cap St Etf (LRGC) 0.0 $103k 1.2k 83.64
Cheniere Energy Com New (LNG) 0.0 $102k 426.00 239.01
Duke Energy Corp Com New (DUK) 0.0 $101k 800.00 126.58
Marvell Technology (MRVL) 0.0 $101k 339.00 297.89
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $99k 600.00 164.60
Select Sector Spdr Tr St Str Indl Etf (XLI) 0.0 $98k 530.00 185.23
Republic Services (RSG) 0.0 $98k 458.00 213.08
Philip Morris International (PM) 0.0 $98k 539.00 180.91
Lam Research Corp Com New (LRCX) 0.0 $97k 224.00 433.33
Air Products & Chemicals (APD) 0.0 $97k 331.00 293.18
Northern Lts Fd Tr Iv Fm Focus Equity (FMCX) 0.0 $97k 2.6k 37.28
Ishares Tr Rus 1000 Etf (IWB) 0.0 $96k 235.00 409.50
Novo-nordisk A S Adr (NVO) 0.0 $96k 2.0k 47.94
Freeport Mcmoran CL B (FCX) 0.0 $94k 1.5k 62.89
FedEx Corporation (FDX) 0.0 $94k 300.00 313.13
Welltower Inc Com reit (WELL) 0.0 $94k 412.00 226.97
Select Sector Spdr Tr St Str Discr Etf (XLY) 0.0 $90k 770.00 117.28
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $90k 1.8k 49.78
Eaton Corp SHS (ETN) 0.0 $88k 207.00 426.12
Verizon Communications (VZ) 0.0 $87k 2.1k 42.34
Select Sector Spdr Tr St Str Svc Etf (XLC) 0.0 $87k 807.00 107.13
Boston Properties (BXP) 0.0 $86k 1.3k 66.31
Workday Cl A (WDAY) 0.0 $86k 700.00 122.42
Inventrust Pptys Corp Com New (IVT) 0.0 $85k 2.4k 35.40
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $85k 738.00 114.49
Preformed Line Products Company (PLPC) 0.0 $82k 200.00 410.56
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $82k 1.2k 68.41
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $82k 1.4k 58.42
Unilever Spon Adr New (UL) 0.0 $80k 1.3k 60.12
MPLX Com Unit Rep Ltd (MPLX) 0.0 $78k 1.4k 56.33
Wec Energy Group (WEC) 0.0 $78k 666.00 116.77
Select Sector Spdr Tr St Str Stapl Etf (XLP) 0.0 $78k 936.00 83.07
Church & Dwight (CHD) 0.0 $78k 800.00 96.88
Service Corporation International (SCI) 0.0 $76k 1.0k 75.96
Ida (IDA) 0.0 $76k 500.00 151.30
Amgen (AMGN) 0.0 $75k 208.00 362.12
Healthcare Rlty Tr Cl A Com (HR) 0.0 $74k 3.7k 20.17
Edwards Lifesciences (EW) 0.0 $72k 800.00 90.46
Packaging Corporation of America (PKG) 0.0 $72k 300.00 238.28
MercadoLibre (MELI) 0.0 $71k 42.00 1697.40
Brixmor Prty (BRX) 0.0 $71k 2.3k 31.53
Arm Holdings Sponsored Ads (ARM) 0.0 $71k 200.00 354.57
Ge Vernova (GEV) 0.0 $71k 60.00 1174.87
Brookfield Renewable Energy Partnership Unit (BEP) 0.0 $70k 2.0k 34.73
Ameren Corporation (AEE) 0.0 $69k 614.00 113.04
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $69k 700.00 98.98
Texas Instruments Incorporated (TXN) 0.0 $69k 230.00 298.07
Select Sector Spdr Tr St Str Util Etf (XLU) 0.0 $68k 1.5k 45.34
Southern Company (SO) 0.0 $67k 700.00 95.71
Nurix Therapeutics (NRIX) 0.0 $64k 2.7k 24.26
Public Storage (PSA) 0.0 $63k 199.00 318.31
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $63k 92.00 686.82
Us Bancorp Com New (USB) 0.0 $62k 1.0k 60.40
Steel Dynamics (STLD) 0.0 $61k 265.00 229.46
Sun Communities (SUI) 0.0 $61k 507.00 119.91
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $59k 250.00 236.62
Snowflake Com Shs (SNOW) 0.0 $59k 230.00 254.50
Bwx Technologies (BWXT) 0.0 $58k 300.00 194.65
Solventum Corp Com Shs (SOLV) 0.0 $58k 750.00 77.15
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $57k 985.00 58.20
Colgate-Palmolive Company (CL) 0.0 $56k 613.00 91.68
Citigroup Com New (C) 0.0 $56k 400.00 139.96
Uber Technologies (UBER) 0.0 $55k 766.00 72.16
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $54k 440.00 123.44
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $54k 1.6k 33.84
Amphenol Corp Cl A (APH) 0.0 $53k 299.00 176.32
Cousins Pptys Com New (CUZ) 0.0 $52k 1.7k 29.98
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.0 $52k 1.1k 46.99
American Healthcare Reit Com Shs (AHR) 0.0 $52k 989.00 52.15
UnitedHealth (UNH) 0.0 $52k 124.00 415.39
Clearway Energy CL C (CWEN) 0.0 $51k 1.5k 34.18
Cameco Corporation (CCJ) 0.0 $51k 500.00 101.86
EastGroup Properties (EGP) 0.0 $50k 249.00 202.53
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $50k 375.00 132.24
MGE Energy (MGEE) 0.0 $49k 600.00 81.54
Hilton Worldwide Holdings (HLT) 0.0 $49k 148.00 330.47
Occidental Petroleum Corporation (OXY) 0.0 $49k 1.0k 48.57
American Beacon Select Funds Glg Nat Res Etf (MGNR) 0.0 $49k 1.0k 48.55
Frontview Reit (FVR) 0.0 $48k 2.4k 20.23
Garmin SHS (GRMN) 0.0 $48k 201.00 237.54
Generac Holdings (GNRC) 0.0 $48k 163.00 292.82
Sprouts Fmrs Mkt (SFM) 0.0 $47k 556.00 84.58
Zoetis Cl A (ZTS) 0.0 $46k 641.00 71.86
Aptiv Com Shs (APTV) 0.0 $46k 750.00 61.38
Peak (DOC) 0.0 $45k 2.1k 21.40
Te Connectivity Ord Shs (TEL) 0.0 $45k 222.00 201.50
Simon Property (SPG) 0.0 $45k 200.00 223.65
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $45k 441.00 100.83
Ferguson Enterprises Common Stock New (FERG) 0.0 $44k 185.00 237.34
Tamboran Res Corp (TBN) 0.0 $44k 1.4k 32.51
Advisors Inner Circle Fd Iii Brown Adv Flexib (BAFE) 0.0 $44k 1.5k 29.16
Ishares Tr U S Equity Factr (LRGF) 0.0 $44k 580.00 75.63
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.0 $44k 577.00 75.31
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) 0.0 $43k 475.00 89.90
Blackstone Digital Infrastru Common Stock 0.0 $43k 2.0k 21.63
Datadog Cl A Com (DDOG) 0.0 $42k 163.00 260.36
Advanced Drain Sys Inc Del (WMS) 0.0 $42k 270.00 156.96
Bio-techne Corporation (TECH) 0.0 $42k 596.00 70.65
Ishares Tr Core High Dv Etf (HDV) 0.0 $41k 1.5k 27.41
CBOE Holdings (CBOE) 0.0 $40k 165.00 242.67
Getty Realty (GTY) 0.0 $40k 1.2k 33.36
Fifth Third Ban (FITB) 0.0 $40k 710.00 56.37
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $40k 800.00 49.41
Dbx Etf Tr Xtra Ru 1000 Etf (DEUS) 0.0 $39k 600.00 65.30
Totalenergies Se Act (TTE) 0.0 $39k 500.00 77.76
National Retail Properties (NNN) 0.0 $38k 818.00 46.53
Kimberly-Clark Corporation (KMB) 0.0 $37k 334.00 109.77
Sabra Health Care REIT (SBRA) 0.0 $36k 1.8k 19.51
First Tr Exchange-traded Nasdaq-100 Sel (QQEW) 0.0 $36k 225.00 159.60
Wp Carey (WPC) 0.0 $36k 500.00 71.50
Smartstop Self Storag Reit I Common Stock (SMA) 0.0 $36k 1.1k 32.50
Blackrock (BLK) 0.0 $36k 37.00 961.57
Xylem (XYL) 0.0 $36k 300.00 118.21
Autodesk (ADSK) 0.0 $35k 180.00 194.42
Qnity Electronics Common Stock (Q) 0.0 $35k 213.00 163.31
American Express Company (AXP) 0.0 $34k 100.00 338.25
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $34k 500.00 67.50
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $33k 300.00 111.31
Bhp Billiton Sponsored Ads (BHP) 0.0 $33k 400.00 83.31
Ishares Core Msci Emkt (IEMG) 0.0 $33k 400.00 82.84
Comfort Systems USA (FIX) 0.0 $32k 16.00 1982.00
IDEXX Laboratories (IDXX) 0.0 $32k 60.00 526.45
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $32k 528.00 59.69
ConocoPhillips (COP) 0.0 $31k 300.00 103.96
Profesionally Managed Portfo Akre Focus Etf (AKRE) 0.0 $31k 578.00 53.19
Cloudflare Cl A Com (NET) 0.0 $31k 125.00 245.28
Cadence Design Systems (CDNS) 0.0 $30k 80.00 375.32
Bristol Myers Squibb (BMY) 0.0 $30k 521.00 57.62
Sanofi Sa Sponsored Adr (SNY) 0.0 $30k 700.00 42.66
Arthur J. Gallagher & Co. (AJG) 0.0 $30k 130.00 229.58
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $29k 250.00 117.50
Micron Technology (MU) 0.0 $29k 25.00 1154.32
Clorox Company (CLX) 0.0 $29k 300.00 95.44
West Pharmaceutical Services (WST) 0.0 $28k 79.00 359.00
Ishares Tr Select Divid Etf (DVY) 0.0 $28k 181.00 156.30
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $28k 300.00 93.52
Toast Cl A (TOST) 0.0 $28k 1.0k 27.82
Ftai Aviation SHS (FTAI) 0.0 $27k 100.00 270.53
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $27k 650.00 41.43
Global X Fds Global X Uranium (URA) 0.0 $26k 600.00 43.70
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.0 $26k 480.00 53.11
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $25k 497.00 50.58
Cooper Cos (COO) 0.0 $25k 350.00 71.71
At&t (T) 0.0 $25k 1.2k 20.70
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $24k 196.00 124.17
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $24k 164.00 147.73
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $24k 400.00 60.29
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $24k 400.00 58.92
The Trade Desk Com Cl A (TTD) 0.0 $24k 1.3k 18.08
Kroger (KR) 0.0 $23k 420.00 55.53
Pfizer (PFE) 0.0 $23k 967.00 24.08
Fedex Fght Hldg Common Stock (FDXF) 0.0 $23k 150.00 151.00
Churchill Downs (CHDN) 0.0 $22k 240.00 89.64
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $22k 285.00 75.45
TransDigm Group Incorporated (TDG) 0.0 $21k 16.00 1332.06
National Grid Sponsored Adr Ne (NGG) 0.0 $21k 255.00 82.87
Cintas Corporation (CTAS) 0.0 $21k 124.00 170.08
Williams Companies (WMB) 0.0 $21k 283.00 74.34
Kayne Anderson MLP Investment (KYN) 0.0 $21k 1.5k 13.83
J P Morgan Exchange Traded F Beta Deve Ex Etf (BBAX) 0.0 $21k 345.00 59.87
Samsara Com Cl A (IOT) 0.0 $21k 632.00 32.43
Blend Labs Cl A (BLND) 0.0 $20k 12k 1.71
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $20k 390.00 51.05
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $19k 108.00 178.60
Ramaco Res Com Cl A (METC) 0.0 $19k 1.4k 13.23
Fair Isaac Corporation (FICO) 0.0 $19k 16.00 1194.81
Motorola Solutions Com New (MSI) 0.0 $19k 45.00 415.31
Prudential Financial (PRU) 0.0 $18k 164.00 107.93
Paypal Holdings (PYPL) 0.0 $17k 400.00 43.18
Accenture Plc Ireland Shs Class A (ACN) 0.0 $17k 138.00 124.44
Lionsgate Studios Corp (LION) 0.0 $17k 1.1k 15.31
Mp Materials Corp Com Cl A (MP) 0.0 $17k 300.00 56.01
Roper Industries (ROP) 0.0 $16k 47.00 338.40
Spdr Series Trust St Str Sp Aero (XAR) 0.0 $16k 55.00 283.80
Fidelity Ethereum SHS (FETH) 0.0 $16k 985.00 15.74
Ishares Ethereum Tr SHS (ETHA) 0.0 $16k 1.3k 11.89
Select Sector Spdr Tr St Str Mater Etf (XLB) 0.0 $15k 300.00 50.83
Paccar (PCAR) 0.0 $14k 120.00 120.12
United Parcel Svcs CL B (UPS) 0.0 $14k 134.00 107.10
Intuit (INTU) 0.0 $13k 50.00 261.00
Draftkings Com Cl A (DKNG) 0.0 $13k 514.00 25.26
Boston Scientific Corporation (BSX) 0.0 $13k 295.00 42.68
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $13k 375.00 33.29
Lululemon Athletica (LULU) 0.0 $12k 106.00 114.19
Alcon Ord Shs (ALC) 0.0 $12k 180.00 67.10
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $12k 12.00 965.00
Optimizerx Corp Com New (OPRX) 0.0 $11k 2.0k 5.72
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $11k 37.00 306.32
Moody's Corporation (MCO) 0.0 $11k 25.00 452.92
Berkshire Hills Ban (BBT) 0.0 $11k 371.00 30.45
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.0 $11k 300.00 37.12
Medpace Hldgs (MEDP) 0.0 $11k 21.00 529.62
Veeva Sys Cl A Com (VEEV) 0.0 $11k 62.00 177.48
Airbnb Com Cl A (ABNB) 0.0 $11k 75.00 143.11
Kraft Heinz (KHC) 0.0 $11k 450.00 23.62
Versigent Ordinary Shares (VGNT) 0.0 $11k 250.00 42.01
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.0 $10k 400.00 25.95
Albemarle Corporation (ALB) 0.0 $10k 75.00 135.04
SYSCO Corporation (SYY) 0.0 $10k 120.00 83.58
Expeditors International of Washington (EXPD) 0.0 $9.8k 60.00 162.98
Spotify Technology S A SHS (SPOT) 0.0 $9.6k 21.00 459.14
Marriott Intl Cl A (MAR) 0.0 $9.3k 25.00 370.60
Charles Schwab Corporation (SCHW) 0.0 $9.2k 100.00 92.27
Quantumscape Corp Com Cl A (QS) 0.0 $9.1k 1.2k 7.56
Monster Beverage Corp (MNST) 0.0 $8.9k 93.00 96.13
Booking Holdings (BKNG) 0.0 $8.9k 50.00 178.24
Warner Bros Discovery Com Ser A (WBD) 0.0 $8.9k 334.00 26.66
USA Rare Earth Inc A (USAR) 0.0 $8.6k 400.00 21.58
CoStar (CSGP) 0.0 $8.4k 297.00 28.32
Devon Energy Corporation (DVN) 0.0 $8.3k 200.00 41.32
374water (SCWO) 0.0 $8.2k 4.3k 1.90
Uranium Energy (UEC) 0.0 $8.0k 750.00 10.66
Cornerstone Strategic Value (CLM) 0.0 $7.6k 1.0k 7.56
Strategy Cl A New (MSTR) 0.0 $7.4k 85.00 86.94
Coinbase Global Com Cl A (COIN) 0.0 $7.3k 50.00 146.20
Performance Food (PFGC) 0.0 $7.3k 65.00 111.80
Allstate Corporation (ALL) 0.0 $7.1k 30.00 237.97
Bj's Wholesale Club Holdings (BJ) 0.0 $6.5k 74.00 87.23
Nike CL B (NKE) 0.0 $6.2k 150.00 41.05
Riskified Shs Cl A (RSKD) 0.0 $6.1k 1.2k 5.04
Cdw (CDW) 0.0 $5.6k 40.00 140.65
Msci (MSCI) 0.0 $5.6k 10.00 560.10
Magnum Ice Cream Co Nv Ord Shs (MICC) 0.0 $5.2k 300.00 17.41
Illumina (ILMN) 0.0 $4.4k 25.00 175.84
Astera Labs (ALAB) 0.0 $4.3k 9.00 483.11
Viatris (VTRS) 0.0 $3.9k 248.00 15.88
Palantir Technologies Cl A (PLTR) 0.0 $3.9k 33.00 116.70
4068594 Enphase Energy (ENPH) 0.0 $3.7k 75.00 49.24
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $3.5k 44.00 80.59
Ramaco Res Com Cl B (METCB) 0.0 $3.2k 377.00 8.56
Parker-Hannifin Corporation (PH) 0.0 $2.9k 3.00 978.33
Rivian Automotive Com Cl A (RIVN) 0.0 $2.8k 160.00 17.35
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $2.8k 43.00 64.02
Honeywell International (HON) 0.0 $2.7k 12.00 223.92
Honeywell Aerospace (HONA) 0.0 $2.7k 12.00 221.08
Solaredge Technologies (SEDG) 0.0 $2.6k 45.00 58.44
Microchip Technology (MCHP) 0.0 $2.5k 27.00 91.22
Raymond James Financial (RJF) 0.0 $2.4k 16.00 152.06
Agilent Technologies Inc C ommon (A) 0.0 $2.4k 18.00 132.83
Starz Entmt Corp (STRZ) 0.0 $2.1k 74.00 28.86
Schrodinger (SDGR) 0.0 $1.7k 105.00 16.26
Kyndryl Hldgs Common Stock (KD) 0.0 $1.4k 125.00 11.31
Cybin Com New (HELP) 0.0 $1.3k 197.00 6.61
Clean Energy Fuels (CLNE) 0.0 $738.000000 360.00 2.05
Brown & Brown (BRO) 0.0 $577.999800 9.00 64.22
Solstice Advanced Matls Com Shs (SOLS) 0.0 $443.000000 5.00 88.60
NET Lease Office Properties (NLOP) 0.0 $367.999500 33.00 11.15
Grail (GRAL) 0.0 $274.000000 4.00 68.50
Universal Display Corporation (OLED) 0.0 $87.000000 1.00 87.00
Opendoor Technologies *w Exp 11/20/202 (OPENW) 0.0 $38.000000 76.00 0.50
Complete Solaria (SPWR) 0.0 $35.999600 52.00 0.69
Westport Fuel Systems (WPRT) 0.0 $30.000100 13.00 2.31
Opendoor Technologies *w Exp 11/20/202 (OPENL) 0.0 $22.002000 76.00 0.29
Opendoor Technologies *w Exp 11/20/202 (OPENZ) 0.0 $19.000000 76.00 0.25
Invesco Exch Traded Fd Tr Ii Global Water (PIO) 0.0 $0 0 0.00
Olb Group (OLB) 0.0 $0 36k 0.00