Avestar Capital

Avestar Capital as of Sept. 30, 2024

Portfolio Holdings for Avestar Capital

Avestar Capital holds 430 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Cap Stk Cl C Call Option (GOOG) 7.0 $69M 410k 167.19
Apple (AAPL) 6.9 $67M 288k 233.00
NVIDIA Corporation Call Option (NVDA) 4.0 $39M 320k 121.44
Meta Platforms Cl A Call Option (META) 3.9 $39M 67k 572.44
Microsoft Corporation Call Option (MSFT) 3.0 $30M 69k 430.30
Amazon Call Option (AMZN) 2.7 $26M 140k 186.33
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 2.4 $23M 566k 40.78
Arista Networks 2.0 $19M 50k 383.82
Ishares Tr Blackrock Ultra (ICSH) 1.8 $18M 345k 50.74
Wisdomtree Tr Floatng Rat Trea (USFR) 1.8 $17M 347k 50.22
Goldman Sachs Etf Tr Aces Ultra Shr (GSST) 1.8 $17M 342k 50.64
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 1.7 $17M 338k 50.18
Broadcom Put Option (AVGO) 1.7 $16M 94k 172.50
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 1.5 $15M 287k 50.74
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.3 $13M 154k 82.94
Alphabet Cap Stk Cl A (GOOGL) 1.3 $13M 75k 165.85
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $11M 20k 573.77
Tesla Motors (TSLA) 1.2 $11M 43k 261.63
Vanguard Index Fds Value Etf (VTV) 0.9 $9.2M 53k 174.57
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.9 $9.1M 172k 52.99
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.9 $9.0M 189k 47.53
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $7.9M 16k 488.09
Ishares Tr S&p 500 Grwt Etf (IVW) 0.8 $7.9M 82k 95.75
Procter & Gamble Company (PG) 0.8 $7.7M 45k 173.20
Adobe Systems Incorporated (ADBE) 0.8 $7.6M 15k 517.78
Ishares Tr Core S&p500 Etf (IVV) 0.8 $7.5M 13k 576.82
First Tr Exchange-traded First Tr Enh New (FTSM) 0.8 $7.4M 123k 59.87
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.8 $7.3M 147k 49.78
Ishares Tr Rus 1000 Etf (IWB) 0.7 $7.2M 23k 314.39
Select Sector Spdr Tr Communication (XLC) 0.7 $7.2M 80k 90.40
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $7.1M 16k 460.26
Ishares Tr S&p 500 Val Etf (IVE) 0.7 $7.0M 35k 197.17
JPMorgan Chase & Co. Call Option (JPM) 0.7 $6.9M 33k 210.86
Goldman Sachs Etf Tr Hedge Ind Etf (GVIP) 0.7 $6.7M 56k 119.61
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.7 $6.6M 112k 59.23
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.7 $6.5M 122k 52.81
Wisdomtree Tr India Hedged Equ (INDH) 0.7 $6.4M 142k 45.00
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.6 $6.3M 70k 90.20
Wisdomtree Tr Futre Strat Fd (WTMF) 0.6 $6.3M 177k 35.52
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.6 $5.8M 81k 71.73
First Tr Exchange Traded Energy Alphadx (FXN) 0.6 $5.5M 341k 16.22
Eli Lilly & Co. (LLY) 0.6 $5.5M 6.2k 885.94
Wisdomtree Tr Us Quality Grow (QGRW) 0.6 $5.4M 119k 45.62
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.5 $5.3M 30k 179.30
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.5 $4.9M 176k 28.13
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $4.9M 17k 283.17
Servicenow Call Option (NOW) 0.4 $4.3M 4.8k 894.39
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.4 $4.3M 41k 104.18
Visa Com Cl A (V) 0.4 $4.2M 15k 274.96
Wisdomtree Tr Putwrite Strat (WTPI) 0.4 $4.1M 123k 33.10
UnitedHealth (UNH) 0.4 $4.0M 6.8k 584.76
Costco Wholesale Corporation (COST) 0.4 $3.7M 4.2k 886.67
Netflix (NFLX) 0.4 $3.6M 5.1k 709.27
Ishares Tr Eafe Grwth Etf (EFG) 0.4 $3.6M 33k 107.65
Palo Alto Networks Call Option (PANW) 0.4 $3.5M 10k 341.80
salesforce (CRM) 0.4 $3.4M 13k 273.71
Agf Invts Tr Us Market Netrl (BTAL) 0.3 $3.4M 171k 19.60
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $3.1M 64k 47.85
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.3 $3.0M 50k 59.51
Exxon Mobil Corporation (XOM) 0.3 $2.9M 25k 117.22
Super Micro Computer 0.3 $2.8M 6.8k 416.40
Home Depot (HD) 0.3 $2.8M 6.9k 405.21
Dimensional Etf Trust Us Equity Market (DFUS) 0.3 $2.7M 44k 62.20
Philip Morris International (PM) 0.3 $2.6M 22k 121.40
Ishares Gold Tr Ishares New (IAU) 0.3 $2.6M 53k 49.70
Vaneck Etf Trust Semiconductr Etf Put Option (SMH) 0.3 $2.5M 10k 245.45
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) 0.3 $2.5M 45k 56.63
Mastercard Incorporated Cl A (MA) 0.3 $2.5M 5.1k 493.80
Intuit (INTU) 0.3 $2.5M 4.0k 621.13
Invesco Exch Trd Slf Idx Rusl 2000 Dynm (OMFS) 0.2 $2.4M 61k 39.55
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.2 $2.4M 67k 36.13
Wal-Mart Stores (WMT) 0.2 $2.4M 29k 80.75
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $2.4M 13k 179.16
Intuitive Surgical Com New (ISRG) 0.2 $2.3M 4.7k 491.27
Abbvie (ABBV) 0.2 $2.3M 12k 197.48
Ea Series Trust Marketdesk Focus (FDIV) 0.2 $2.2M 78k 28.94
TJX Companies (TJX) 0.2 $2.2M 19k 117.55
Ishares Tr Intl Eqty Factor (INTF) 0.2 $2.2M 69k 31.43
Advanced Micro Devices (AMD) 0.2 $2.2M 13k 164.08
Wells Fargo & Company (WFC) 0.2 $2.1M 38k 56.49
Ishares Tr Msci Intl Qualty (IQLT) 0.2 $2.1M 52k 41.49
Crowdstrike Hldgs Cl A Call Option (CRWD) 0.2 $2.1M 7.6k 280.47
Coca-Cola Company (KO) 0.2 $2.1M 30k 71.86
Johnson & Johnson (JNJ) 0.2 $2.1M 13k 162.06
Wisdomtree Tr Blmbg Us Bull (USDU) 0.2 $2.1M 79k 26.53
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.2 $2.1M 34k 61.04
Merck & Co (MRK) 0.2 $2.1M 18k 114.31
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.2 $2.1M 79k 26.09
Qualcomm (QCOM) 0.2 $2.0M 12k 170.06
Thermo Fisher Scientific (TMO) 0.2 $2.0M 3.2k 618.95
Direxion Shs Etf Tr Auspce Cmd Stg (COM) 0.2 $2.0M 69k 28.74
Linde SHS (LIN) 0.2 $1.9M 4.0k 476.97
Lowe's Companies (LOW) 0.2 $1.9M 6.9k 270.87
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.2 $1.9M 19k 95.96
Oracle Corporation (ORCL) 0.2 $1.8M 11k 170.42
Raytheon Technologies Corp (RTX) 0.2 $1.8M 15k 121.16
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.2 $1.7M 20k 88.28
Chevron Corporation (CVX) 0.2 $1.7M 12k 147.28
Bank of America Corporation (BAC) 0.2 $1.7M 42k 39.68
Applied Materials (AMAT) 0.2 $1.6M 8.0k 202.05
Comcast Corp Cl A (CMCSA) 0.2 $1.6M 38k 41.77
Vanguard World Inf Tech Etf (VGT) 0.2 $1.6M 2.7k 586.53
Ishares Tr Expnd Tec Sc Etf (IGM) 0.2 $1.6M 16k 95.94
Ishares Tr High Yld Systm B (HYDB) 0.2 $1.5M 31k 48.06
Wisdomtree Tr Hedged Hi Yld Bd (HYZD) 0.2 $1.5M 68k 22.14
Invesco Exch Trd Slf Idx Intl Dev Dynamic (IMFL) 0.2 $1.5M 59k 25.50
Amgen (AMGN) 0.2 $1.5M 4.6k 322.21
Pgim Global Short Duration H (GHY) 0.2 $1.5M 115k 12.78
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $1.5M 3.2k 465.08
Pepsi (PEP) 0.1 $1.5M 8.5k 170.05
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $1.4M 6.5k 220.05
AutoZone (AZO) 0.1 $1.4M 446.00 3150.04
Morgan Stanley Com New (MS) 0.1 $1.4M 13k 104.24
Chipotle Mexican Grill Call Option (CMG) 0.1 $1.4M 24k 57.62
Walt Disney Company (DIS) 0.1 $1.3M 14k 96.19
Honeywell International (HON) 0.1 $1.3M 6.5k 206.71
American Express Company (AXP) 0.1 $1.3M 4.9k 271.20
Cigna Corp (CI) 0.1 $1.3M 3.8k 346.44
Ishares Tr Russell 3000 Etf (IWV) 0.1 $1.3M 4.1k 326.73
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $1.3M 27k 48.98
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 0.1 $1.3M 42k 30.42
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $1.3M 7.4k 173.67
Caterpillar (CAT) 0.1 $1.3M 3.2k 391.12
Copart (CPRT) 0.1 $1.2M 24k 52.40
McDonald's Corporation (MCD) 0.1 $1.2M 3.9k 304.56
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.1 $1.2M 59k 20.44
Kla Corp Com New (KLAC) 0.1 $1.2M 1.5k 774.91
Ishares Tr Core High Dv Etf (HDV) 0.1 $1.2M 10k 117.62
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.2M 3.3k 353.48
Invesco Actively Managed Exc Invsco Hy Bd Fct (IHYF) 0.1 $1.1M 51k 22.70
ConocoPhillips (COP) 0.1 $1.1M 11k 105.28
Texas Instruments Incorporated (TXN) 0.1 $1.1M 5.4k 206.57
Capital One Financial (COF) 0.1 $1.1M 7.4k 149.73
Novo-nordisk A S Adr (NVO) 0.1 $1.1M 9.2k 119.07
Wisdomtree Tr Intl Qulty Div (IQDG) 0.1 $1.1M 28k 39.15
Pfizer (PFE) 0.1 $1.1M 38k 28.94
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $1.1M 9.0k 119.55
Verizon Communications (VZ) 0.1 $1.1M 24k 44.91
Stryker Corporation (SYK) 0.1 $1.1M 2.9k 361.26
Cisco Systems (CSCO) 0.1 $1.1M 20k 53.22
Danaher Corporation (DHR) 0.1 $1.1M 3.8k 278.04
Schwab Strategic Tr Fundamental Us L (FNDX) 0.1 $1.0M 15k 71.76
Boston Scientific Corporation (BSX) 0.1 $1.0M 12k 83.80
International Business Machines (IBM) 0.1 $1.0M 4.6k 221.08
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $1.0M 12k 87.74
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $1.0M 17k 59.02
Astrazeneca Sponsored Adr 0.1 $1.0M 13k 77.91
Abbott Laboratories (ABT) 0.1 $1.0M 8.8k 114.01
S&p Global (SPGI) 0.1 $1.0M 1.9k 516.62
Ge Aerospace Com New (GE) 0.1 $996k 5.3k 188.86
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $987k 6.4k 154.03
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.1 $985k 16k 61.14
Marvell Technology (MRVL) 0.1 $978k 14k 72.12
Quest Diagnostics Incorporated (DGX) 0.1 $976k 6.3k 155.25
American Centy Etf Tr Quality Conver 0.1 $976k 22k 44.88
Carrier Global Corporation (CARR) 0.1 $960k 12k 80.49
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $936k 19k 49.41
Doordash Cl A (DASH) 0.1 $934k 6.5k 142.73
Metropcs Communications (TMUS) 0.1 $916k 4.4k 206.36
Goldman Sachs (GS) 0.1 $903k 1.8k 495.11
Nextera Energy (NEE) 0.1 $896k 11k 84.53
American Centy Etf Tr Us Eqt Etf (AVUS) 0.1 $892k 9.4k 95.15
Uber Technologies (UBER) 0.1 $890k 12k 75.16
Deere & Company (DE) 0.1 $889k 2.1k 417.33
Booking Holdings (BKNG) 0.1 $876k 208.00 4212.12
Vanguard World Mega Cap Index (MGC) 0.1 $874k 4.2k 206.64
Airbnb Com Cl A (ABNB) 0.1 $874k 6.9k 126.81
TransDigm Group Incorporated (TDG) 0.1 $872k 611.00 1427.13
Eaton Corp SHS (ETN) 0.1 $871k 2.6k 331.44
Analog Devices (ADI) 0.1 $870k 3.8k 230.17
BlackRock 0.1 $832k 876.00 949.51
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $828k 15k 57.22
Equinix (EQIX) 0.1 $818k 921.00 887.63
Blackstone Group Inc Com Cl A (BX) 0.1 $812k 5.3k 153.13
At&t (T) 0.1 $812k 37k 22.00
Chubb (CB) 0.1 $811k 2.8k 288.39
Quanta Services (PWR) 0.1 $810k 2.7k 298.15
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $800k 92k 8.72
Microchip Technology (MCHP) 0.1 $793k 9.9k 80.29
American Tower Reit (AMT) 0.1 $791k 3.4k 232.56
Synopsys (SNPS) 0.1 $786k 1.6k 506.39
Progressive Corporation (PGR) 0.1 $779k 3.1k 253.76
Union Pacific Corporation (UNP) 0.1 $764k 3.1k 246.48
Citigroup Com New (C) 0.1 $761k 12k 62.60
Regeneron Pharmaceuticals (REGN) 0.1 $760k 723.00 1051.24
General Dynamics Corporation (GD) 0.1 $753k 2.5k 302.20
Starbucks Corporation (SBUX) 0.1 $746k 7.6k 97.50
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.1 $739k 55k 13.43
Keurig Dr Pepper (KDP) 0.1 $736k 20k 37.48
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $735k 1.4k 529.31
Lockheed Martin Corporation (LMT) 0.1 $730k 1.2k 584.56
Fiserv (FI) 0.1 $721k 4.0k 179.65
Sempra Energy (SRE) 0.1 $719k 8.6k 83.63
Nu Hldgs Ord Shs Cl A (NU) 0.1 $716k 53k 13.65
Micron Technology (MU) 0.1 $714k 6.9k 103.71
Waste Management (WM) 0.1 $713k 3.4k 207.60
Shopify Cl A Call Option (SHOP) 0.1 $708k 8.8k 80.14
Wisdomtree Tr Em Ex St-owned (XSOE) 0.1 $704k 21k 33.03
Ishares Tr Msci Eafe Etf (EFA) 0.1 $702k 8.4k 83.63
Target Corporation (TGT) 0.1 $694k 4.5k 155.86
Autodesk (ADSK) 0.1 $679k 2.5k 275.48
Sherwin-Williams Company (SHW) 0.1 $667k 1.7k 381.67
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $666k 7.2k 93.11
Trane Technologies SHS (TT) 0.1 $661k 1.7k 388.73
Snowflake Cl A (SNOW) 0.1 $654k 5.7k 114.86
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.1 $649k 14k 45.70
Emerson Electric (EMR) 0.1 $649k 5.9k 109.37
Davis Fundamental Etf Tr Select Us Eqty (DUSA) 0.1 $648k 16k 41.68
Lam Research Corporation 0.1 $646k 791.00 816.99
Asml Holding N V N Y Registry Shs (ASML) 0.1 $646k 775.00 833.25
Mondelez Intl Cl A (MDLZ) 0.1 $635k 8.6k 73.67
Paypal Holdings (PYPL) 0.1 $633k 8.1k 78.03
Vanguard World Financials Etf (VFH) 0.1 $631k 5.7k 109.91
McKesson Corporation (MCK) 0.1 $627k 1.3k 494.42
The Trade Desk Com Cl A (TTD) 0.1 $627k 5.7k 109.65
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.1 $626k 21k 30.44
Hilton Worldwide Holdings (HLT) 0.1 $622k 2.7k 230.50
Anthem (ELV) 0.1 $620k 1.2k 520.00
Trimble Navigation (TRMB) 0.1 $619k 10k 62.09
Owens Corning (OC) 0.1 $609k 3.5k 176.52
Us Bancorp Del Com New (USB) 0.1 $607k 13k 45.73
Automatic Data Processing (ADP) 0.1 $603k 2.2k 276.73
Nike CL B (NKE) 0.1 $597k 6.8k 88.40
Johnson Ctls Intl SHS (JCI) 0.1 $593k 7.6k 77.61
Teck Resources CL B (TECK) 0.1 $591k 11k 52.24
Bristol Myers Squibb (BMY) 0.1 $586k 11k 51.74
Marsh & McLennan Companies 0.1 $583k 2.6k 223.09
Gilead Sciences (GILD) 0.1 $581k 6.9k 83.84
Vale S A Sponsored Ads (VALE) 0.1 $581k 50k 11.68
Zscaler Incorporated (ZS) 0.1 $576k 3.4k 170.94
Zoetis Cl A (ZTS) 0.1 $575k 2.9k 195.38
Arm Holdings Sponsored Ads Call Option (ARM) 0.1 $575k 4.0k 143.01
Mongodb Cl A (MDB) 0.1 $574k 2.1k 270.35
Motorola Solutions Com New (MSI) 0.1 $557k 1.2k 449.63
Prologis (PLD) 0.1 $551k 4.4k 126.28
Dover Corporation (DOV) 0.1 $546k 2.8k 191.79
Freeport-mcmoran CL B (FCX) 0.1 $545k 11k 49.92
Kraft Heinz (KHC) 0.1 $544k 16k 35.11
Sap Se Spon Adr (SAP) 0.1 $536k 2.3k 229.10
Cintas Corporation (CTAS) 0.1 $517k 2.5k 205.88
Select Sector Spdr Tr Indl (XLI) 0.1 $516k 3.8k 135.44
Southern Company (SO) 0.1 $515k 5.7k 90.18
Cognizant Technology Solutio Cl A (CTSH) 0.1 $509k 6.6k 77.18
Te Connectivity Ord Shs (TEL) 0.1 $507k 3.4k 150.99
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.1 $506k 2.6k 197.53
Fortinet (FTNT) 0.1 $498k 6.4k 77.55
Altria (MO) 0.1 $491k 9.6k 51.04
W.W. Grainger (GWW) 0.0 $485k 467.00 1038.81
Cadence Design Systems (CDNS) 0.0 $482k 1.8k 271.03
Constellation Energy (CEG) 0.0 $481k 1.9k 260.02
American Electric Power Company (AEP) 0.0 $480k 4.7k 102.62
Vanguard World Mega Grwth Ind (MGK) 0.0 $477k 1.5k 321.95
Duke Energy Corp Com New (DUK) 0.0 $468k 4.1k 115.30
Colgate-Palmolive Company (CL) 0.0 $466k 4.5k 103.81
Medtronic SHS (MDT) 0.0 $460k 5.1k 90.03
Intercontinental Exchange (ICE) 0.0 $458k 2.9k 160.64
Viatris (VTRS) 0.0 $454k 39k 11.61
Vanguard World Consum Dis Etf (VCR) 0.0 $451k 1.3k 340.48
O'reilly Automotive (ORLY) 0.0 $450k 391.00 1151.60
Gigacloud Technology Class A Ord Put Option (GCT) 0.0 $449k 20k 22.98
Simon Property (SPG) 0.0 $448k 2.6k 169.02
Hp (HPQ) 0.0 $445k 12k 35.87
CBOE Holdings (CBOE) 0.0 $442k 2.2k 204.87
Marathon Petroleum Corp (MPC) 0.0 $438k 2.7k 162.91
Humana (HUM) 0.0 $435k 1.4k 316.74
Charles Schwab Corporation (SCHW) 0.0 $434k 6.7k 64.81
ON Semiconductor (ON) 0.0 $434k 6.0k 72.61
Cme (CME) 0.0 $431k 2.0k 220.65
General Motors Company (GM) 0.0 $430k 9.6k 44.84
Biogen Idec (BIIB) 0.0 $424k 2.2k 193.84
Vanguard Index Fds Growth Etf (VUG) 0.0 $423k 1.1k 383.93
PNC Financial Services (PNC) 0.0 $421k 2.3k 184.85
eBay (EBAY) 0.0 $419k 6.4k 65.11
Ishares Tr Short Treas Bd (SHV) 0.0 $413k 3.7k 110.63
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $411k 4.6k 89.36
Gartner (IT) 0.0 $411k 811.00 506.76
Parker-Hannifin Corporation (PH) 0.0 $408k 645.00 631.82
Diamondback Energy (FANG) 0.0 $407k 2.4k 172.40
Dex Call Option (DXCM) 0.0 $407k 6.1k 67.04
Vanguard World Comm Srvc Etf (VOX) 0.0 $402k 2.8k 145.39
Amphenol Corp Cl A (APH) 0.0 $401k 6.2k 65.16
Ishares Tr Us Infrastruc (IFRA) 0.0 $389k 8.3k 46.97
IDEXX Laboratories (IDXX) 0.0 $384k 759.00 505.22
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $382k 9.2k 41.69
3M Company (MMM) 0.0 $381k 2.8k 136.73
Vanguard World Industrial Etf (VIS) 0.0 $380k 1.5k 260.07
Cardiff Oncology (CRDF) 0.0 $375k 141k 2.67
Hca Holdings (HCA) 0.0 $366k 901.00 406.43
Bank of New York Mellon Corporation (BK) 0.0 $360k 5.0k 71.86
Delta Air Lines Inc Del Com New (DAL) 0.0 $357k 7.0k 50.79
MetLife (MET) 0.0 $352k 4.3k 82.48
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 0.0 $352k 3.0k 116.32
CSX Corporation (CSX) 0.0 $350k 10k 34.53
Roper Industries (ROP) 0.0 $350k 629.00 556.44
Ge Vernova (GEV) 0.0 $348k 1.4k 254.98
Global X Fds Artificial Etf (AIQ) 0.0 $348k 9.4k 37.17
Moody's Corporation (MCO) 0.0 $345k 727.00 474.59
Ecolab (ECL) 0.0 $345k 1.4k 255.33
FedEx Corporation (FDX) 0.0 $343k 1.3k 273.68
Intel Corporation (INTC) 0.0 $343k 15k 23.46
NetApp (NTAP) 0.0 $341k 2.8k 123.51
Markel Corporation (MKL) 0.0 $334k 213.00 1568.58
Royal Caribbean Cruises (RCL) 0.0 $334k 1.9k 177.36
PIMCO Corporate Opportunity Fund (PTY) 0.0 $331k 23k 14.39
Godaddy Cl A (GDDY) 0.0 $331k 2.1k 156.78
Crown Castle Intl (CCI) 0.0 $331k 2.8k 118.63
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $330k 4.4k 75.11
Nxp Semiconductors N V (NXPI) 0.0 $330k 1.4k 240.01
Realty Income (O) 0.0 $329k 5.2k 63.42
Dow (DOW) 0.0 $328k 6.0k 54.63
AFLAC Incorporated (AFL) 0.0 $328k 2.9k 111.80
Marriott Intl Cl A (MAR) 0.0 $327k 1.3k 248.60
Northrop Grumman Corporation (NOC) 0.0 $326k 618.00 528.07
CVS Caremark Corporation (CVS) 0.0 $326k 5.2k 62.89
Welltower Inc Com reit (WELL) 0.0 $325k 2.5k 128.03
Ingersoll Rand (IR) 0.0 $322k 3.3k 98.16
EOG Resources (EOG) 0.0 $319k 2.6k 122.93
Air Products & Chemicals (APD) 0.0 $318k 1.1k 297.74
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $316k 7.1k 44.67
Shell Spon Ads (SHEL) 0.0 $313k 4.7k 65.95
United Parcel Service CL B (UPS) 0.0 $311k 2.3k 136.34
Cummins (CMI) 0.0 $310k 956.00 323.79
Boeing Company (BA) 0.0 $309k 2.0k 152.04
Pulte (PHM) 0.0 $309k 2.2k 143.53
Palantir Technologies Cl A (PLTR) 0.0 $303k 8.2k 37.20
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $302k 4.7k 64.75
Enbridge (ENB) 0.0 $300k 7.4k 40.61
L3harris Technologies (LHX) 0.0 $299k 1.3k 237.87
Skyworks Solutions (SWKS) 0.0 $296k 3.0k 98.77
Kroger (KR) 0.0 $295k 5.2k 57.30
Hewlett Packard Enterprise (HPE) 0.0 $292k 14k 20.46
Arthur J. Gallagher & Co. (AJG) 0.0 $292k 1.0k 281.37
Celestica (CLS) 0.0 $291k 5.7k 51.12
Aon Shs Cl A (AON) 0.0 $290k 839.00 345.99
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $290k 2.9k 101.27
Newmont Mining Corporation (NEM) 0.0 $289k 5.4k 53.45
Lululemon Athletica (LULU) 0.0 $285k 1.1k 271.35
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $284k 14k 21.01
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $282k 2.6k 109.53
Monster Beverage Corp (MNST) 0.0 $281k 5.4k 52.17
Illinois Tool Works (ITW) 0.0 $279k 1.1k 262.07
Select Sector Spdr Tr Financial (XLF) 0.0 $279k 6.2k 45.33
Kkr & Co (KKR) 0.0 $279k 2.1k 130.58
Kimberly-Clark Corporation (KMB) 0.0 $278k 2.0k 142.35
Becton, Dickinson and (BDX) 0.0 $278k 1.2k 241.11
United Rentals (URI) 0.0 $276k 341.00 809.73
Fidelity National Information Services (FIS) 0.0 $274k 3.3k 83.75
Fair Isaac Corporation (FICO) 0.0 $274k 141.00 1943.52
Travelers Companies (TRV) 0.0 $274k 1.2k 234.12
ResMed (RMD) 0.0 $270k 1.1k 244.12
Charter Communications Inc N Cl A (CHTR) 0.0 $269k 830.00 324.08
Prudential Financial (PRU) 0.0 $269k 2.2k 121.10
Broadridge Financial Solutions (BR) 0.0 $268k 1.2k 215.03
Verisk Analytics (VRSK) 0.0 $268k 999.00 267.96
Paccar (PCAR) 0.0 $268k 2.7k 98.68
Icici Bank Adr (IBN) 0.0 $267k 9.0k 29.85
General Mills (GIS) 0.0 $266k 3.6k 73.85
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $265k 3.5k 76.68
American Intl Group Com New (AIG) 0.0 $265k 3.6k 73.23
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $265k 3.3k 80.30
Nrg Energy Com New (NRG) 0.0 $265k 2.9k 91.10
Cardinal Health (CAH) 0.0 $265k 2.4k 110.52
Vanguard Index Fds Large Cap Etf (VV) 0.0 $263k 1.0k 263.29
Schlumberger Com Stk (SLB) 0.0 $260k 6.2k 41.95
Kinder Morgan (KMI) 0.0 $259k 12k 22.09
Truist Financial Corp equities (TFC) 0.0 $259k 6.0k 42.77
Wynn Resorts (WYNN) 0.0 $256k 2.7k 95.88
Baker Hughes Company Cl A (BKR) 0.0 $256k 7.1k 36.15
Vanguard World Consum Stp Etf (VDC) 0.0 $254k 1.2k 218.48
Vici Pptys (VICI) 0.0 $253k 7.6k 33.31
Public Storage (PSA) 0.0 $252k 693.00 363.87
M&T Bank Corporation (MTB) 0.0 $252k 1.4k 178.12
Dupont De Nemours (DD) 0.0 $252k 2.8k 89.14
Ross Stores (ROST) 0.0 $250k 1.7k 150.51
Norfolk Southern (NSC) 0.0 $248k 999.00 248.50
Phillips 66 (PSX) 0.0 $248k 1.9k 131.45
Hubbell (HUBB) 0.0 $247k 577.00 428.35
Peak (DOC) 0.0 $247k 11k 22.87
Digital Realty Trust (DLR) 0.0 $246k 1.5k 161.83
Monolithic Power Systems (MPWR) 0.0 $244k 264.00 924.50
W.R. Berkley Corporation (WRB) 0.0 $243k 4.3k 56.73
Confluent Class A Com (CFLT) 0.0 $243k 12k 20.38
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $243k 4.1k 59.21
Williams Companies (WMB) 0.0 $238k 5.2k 45.65
Robinhood Mkts Com Cl A (HOOD) 0.0 $237k 10k 23.42
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $237k 2.5k 93.86
Select Sector Spdr Tr Energy (XLE) 0.0 $234k 2.7k 87.81
Expedia Group Com New (EXPE) 0.0 $232k 1.6k 148.02
Valero Energy Corporation (VLO) 0.0 $232k 1.7k 135.03
D.R. Horton (DHI) 0.0 $229k 1.2k 190.77
Agenus Com New (AGEN) 0.0 $227k 42k 5.48
Hershey Company (HSY) 0.0 $225k 1.2k 191.78
Omni (OMC) 0.0 $224k 2.2k 103.39
Dominion Resources (D) 0.0 $224k 3.9k 57.79
Insulet Corporation (PODD) 0.0 $223k 960.00 232.75
Old Dominion Freight Line (ODFL) 0.0 $223k 1.1k 198.64
Atlassian Corporation Cl A (TEAM) 0.0 $223k 1.4k 158.81
Academy Sports & Outdoor (ASO) 0.0 $223k 3.8k 58.36
Equifax (EFX) 0.0 $222k 755.00 293.86
Best Buy (BBY) 0.0 $222k 2.1k 103.30
Lennar Corp Cl A (LEN) 0.0 $222k 1.2k 187.48
Paychex (PAYX) 0.0 $220k 1.6k 134.19
Msci (MSCI) 0.0 $219k 376.00 582.93
Yum! Brands (YUM) 0.0 $219k 1.6k 139.71
Otis Worldwide Corp (OTIS) 0.0 $217k 2.1k 103.94
Oneok (OKE) 0.0 $216k 2.4k 91.13
Hess (HES) 0.0 $212k 1.6k 135.80
Spdr Gold Tr Gold Shs (GLD) 0.0 $211k 868.00 243.06
Hartford Financial Services (HIG) 0.0 $211k 1.8k 117.61
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $209k 2.3k 90.80
Xcel Energy (XEL) 0.0 $208k 3.2k 65.30
Exelon Corporation (EXC) 0.0 $206k 5.1k 40.55
Fastenal Company (FAST) 0.0 $204k 2.9k 71.42
Agilent Technologies Inc C ommon (A) 0.0 $202k 1.4k 148.48
Allstate Corporation (ALL) 0.0 $202k 1.1k 189.65
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $201k 3.8k 52.86
Eversource Energy (ES) 0.0 $201k 3.0k 68.05
Snap Cl A (SNAP) 0.0 $182k 17k 10.70
AllianceBernstein Global Hgh Incm (AWF) 0.0 $176k 16k 11.34
Ford Motor Company (F) 0.0 $143k 14k 10.56
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $119k 11k 10.78
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $118k 11k 11.20
Sofi Technologies (SOFI) 0.0 $115k 15k 7.86
Warner Bros Discovery Com Ser A (WBD) 0.0 $108k 13k 8.25
Soundhound Ai Class A Com Call Option (SOUN) 0.0 $93k 20k 4.66
Nuveen NY Municipal Value (NNY) 0.0 $86k 10k 8.61
Agilon Health (AGL) 0.0 $56k 14k 3.93
Brilliant Earth Group Cl A Com (BRLT) 0.0 $43k 20k 2.14
Inspiremd (NSPR) 0.0 $40k 15k 2.68
Ventyx Biosciences (VTYX) 0.0 $25k 11k 2.18