Avestar Capital

Avestar Capital as of March 31, 2025

Portfolio Holdings for Avestar Capital

Avestar Capital holds 425 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 7.9 $91M 836k 108.38
Apple (AAPL) 6.5 $75M 337k 222.13
Alphabet Cap Stk Cl C (GOOG) 6.3 $72M 462k 156.23
Meta Platforms Cl A (META) 5.1 $58M 101k 576.36
Microsoft Corporation (MSFT) 2.7 $32M 84k 375.39
Amazon (AMZN) 2.6 $30M 159k 190.26
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.4 $27M 48k 559.39
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 2.3 $26M 646k 40.65
Goldman Sachs Etf Tr Ultra Short Bond (GSST) 1.7 $20M 399k 50.54
Ishares Tr Ultra Short-term (ICSH) 1.7 $19M 376k 50.70
Bny Mellon Etf Trust Ultra Short Incm (BKUI) 1.6 $19M 375k 49.87
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.6 $19M 40k 468.94
Bank Montreal Que NT LKD 41 (BULZ) 1.6 $18M 173k 104.21
Arista Networks Com Shs (ANET) 1.5 $17M 224k 77.48
Tesla Motors (TSLA) 1.5 $17M 65k 259.16
Alphabet Cap Stk Cl A (GOOGL) 1.4 $16M 106k 154.64
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 1.1 $13M 257k 50.12
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 1.0 $12M 236k 50.63
Ishares Tr Core S&p500 Etf (IVV) 1.0 $11M 20k 561.90
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $11M 20k 532.58
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.8 $9.7M 121k 80.37
Broadcom (AVGO) 0.7 $8.5M 51k 167.43
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.7 $8.4M 183k 46.02
JPMorgan Chase & Co. (JPM) 0.7 $8.2M 34k 245.30
Procter & Gamble Company (PG) 0.7 $8.1M 48k 170.42
Ishares Tr Msci Acwi Etf (ACWI) 0.7 $8.0M 69k 116.39
Servicenow (NOW) 0.7 $7.9M 9.9k 796.14
Eli Lilly & Co. (LLY) 0.7 $7.5M 9.1k 825.97
Select Sector Spdr Tr Communication (XLC) 0.6 $7.3M 76k 96.45
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.6 $6.9M 110k 63.00
Crowdstrike Hldgs Cl A (CRWD) 0.6 $6.9M 20k 352.58
Ishares Tr S&p 500 Grwt Etf (IVW) 0.6 $6.6M 71k 92.83
Vanguard Index Fds Value Etf (VTV) 0.6 $6.5M 38k 172.74
Fidelity Merrimack Str Tr Low Durtin Etf (FLDR) 0.6 $6.4M 128k 50.12
Ishares Tr Rus 1000 Etf (IWB) 0.6 $6.4M 21k 306.74
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.5 $6.3M 73k 87.19
Visa Com Cl A (V) 0.5 $6.3M 18k 350.47
First Tr Exchange Traded Energy Alphadx (FXN) 0.5 $6.0M 365k 16.52
Ishares Tr Us Digital Infra (IDGT) 0.5 $6.0M 81k 73.80
salesforce (CRM) 0.5 $5.8M 22k 268.36
Netflix (NFLX) 0.5 $5.6M 6.0k 932.53
Philip Morris International (PM) 0.5 $5.6M 35k 159.51
Ishares Gold Tr Ishares New (IAU) 0.5 $5.5M 93k 58.96
Ishares Tr S&p 500 Val Etf (IVE) 0.5 $5.3M 28k 190.58
Palo Alto Networks (PANW) 0.5 $5.3M 31k 170.64
Vanguard Index Fds Total Stk Mkt Call Option (VTI) 0.4 $5.1M 19k 274.84
Costco Wholesale Corporation (COST) 0.4 $4.9M 5.2k 945.88
Wisdomtree Tr Us Quality Grow (QGRW) 0.4 $4.9M 111k 43.90
Wisdomtree Tr Futre Strat Fd (WTMF) 0.4 $4.9M 143k 34.13
Bank Montreal Que Microsectors Fan 0.4 $4.7M 13k 360.34
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.4 $4.7M 27k 170.89
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $4.7M 92k 50.83
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.4 $4.5M 91k 49.73
First Tr Exchange-traded First Tr Enh New (FTSM) 0.4 $4.5M 75k 60.04
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.4 $4.4M 44k 99.34
Wal-Mart Stores (WMT) 0.4 $4.1M 47k 87.96
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.4 $4.1M 88k 46.81
Intuit (INTU) 0.4 $4.1M 6.7k 614.06
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.4 $4.0M 161k 25.04
UnitedHealth (UNH) 0.3 $3.8M 7.2k 523.80
Honeywell International (HON) 0.3 $3.8M 18k 211.75
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.3 $3.7M 70k 53.31
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.3 $3.6M 144k 25.26
Ishares Tr Intl Eqty Factor (INTF) 0.3 $3.5M 113k 30.84
Exxon Mobil Corporation (XOM) 0.3 $3.5M 29k 118.93
Invesco Exch Trd Slf Idx Intl Dev Dynamic (IMFL) 0.3 $3.4M 139k 24.61
Mastercard Incorporated Cl A (MA) 0.3 $3.4M 6.2k 548.12
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.3 $3.3M 111k 29.82
TJX Companies (TJX) 0.3 $3.3M 27k 121.80
Ishares Msci World Etf (URTH) 0.3 $3.2M 21k 153.18
Wisdomtree Tr Putwrite Strat (WTPI) 0.3 $3.1M 101k 31.14
Wells Fargo & Company (WFC) 0.3 $3.0M 42k 71.79
Pubmatic Com Cl A (PUBM) 0.3 $2.9M 320k 9.14
McDonald's Corporation (MCD) 0.2 $2.9M 9.1k 312.40
Agf Invts Tr Us Market Netrl (BTAL) 0.2 $2.8M 136k 20.84
Abbvie (ABBV) 0.2 $2.8M 14k 209.53
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) 0.2 $2.8M 52k 52.72
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $2.7M 61k 45.26
Home Depot (HD) 0.2 $2.7M 7.3k 366.53
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $2.6M 45k 57.14
Copart (CPRT) 0.2 $2.5M 44k 56.59
Direxion Shs Etf Tr Dly Fin Bull New (FAS) 0.2 $2.5M 16k 158.13
Johnson & Johnson (JNJ) 0.2 $2.5M 15k 165.84
Intuitive Surgical Com New (ISRG) 0.2 $2.5M 5.0k 495.27
Coca-Cola Company (KO) 0.2 $2.4M 34k 72.06
Shopify Cl A (SHOP) 0.2 $2.4M 25k 95.48
Celestica (CLS) 0.2 $2.3M 30k 78.81
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $2.3M 23k 100.00
Pepsi (PEP) 0.2 $2.3M 15k 149.94
Dimensional Etf Trust Us Equity Market (DFUS) 0.2 $2.2M 37k 60.48
Raytheon Technologies Corp (RTX) 0.2 $2.2M 17k 132.46
Linde SHS (LIN) 0.2 $2.2M 4.7k 465.67
Palantir Technologies Cl A (PLTR) 0.2 $2.1M 25k 84.40
Thermo Fisher Scientific (TMO) 0.2 $2.1M 4.2k 497.60
Lowe's Companies (LOW) 0.2 $2.1M 8.9k 233.24
Adobe Systems Incorporated (ADBE) 0.2 $2.0M 5.3k 383.53
Bank of America Corporation (BAC) 0.2 $2.0M 49k 41.73
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $2.0M 4.0k 513.94
Morgan Stanley Com New (MS) 0.2 $2.0M 17k 116.67
Pgim Global Short Duration H (GHY) 0.2 $2.0M 147k 13.42
Vanguard World Mega Grwth Ind (MGK) 0.2 $2.0M 6.3k 308.88
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $1.9M 3.9k 484.82
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.2 $1.8M 86k 21.46
Chevron Corporation (CVX) 0.2 $1.8M 11k 167.30
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $1.8M 10k 173.23
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.2 $1.8M 131k 13.63
Wisdomtree Tr Blmbg Us Bull (USDU) 0.2 $1.8M 65k 27.26
Oracle Corporation (ORCL) 0.1 $1.7M 12k 139.81
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $1.7M 10k 166.43
Boston Scientific Corporation (BSX) 0.1 $1.7M 17k 100.88
American Express Company (AXP) 0.1 $1.7M 6.2k 269.05
Ea Series Trust Marketdesk Focus (FDIV) 0.1 $1.7M 63k 26.83
Walt Disney Company (DIS) 0.1 $1.7M 17k 98.70
Amgen (AMGN) 0.1 $1.7M 5.3k 311.55
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.1 $1.7M 28k 59.68
Uber Technologies (UBER) 0.1 $1.6M 23k 72.86
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.1 $1.6M 17k 95.98
AutoZone (AZO) 0.1 $1.6M 411.00 3812.78
Qualcomm (QCOM) 0.1 $1.6M 10k 153.61
Cisco Systems (CSCO) 0.1 $1.6M 25k 61.71
Gilead Sciences (GILD) 0.1 $1.5M 14k 112.05
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $1.5M 189k 8.14
International Business Machines (IBM) 0.1 $1.5M 5.9k 248.66
Abbott Laboratories (ABT) 0.1 $1.5M 11k 132.65
Capital One Financial (COF) 0.1 $1.4M 8.1k 179.30
Vanguard World Inf Tech Etf (VGT) 0.1 $1.4M 2.6k 542.39
Ge Aerospace Com New (GE) 0.1 $1.4M 7.1k 200.15
Advanced Micro Devices (AMD) 0.1 $1.4M 14k 102.74
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $1.4M 35k 39.69
ConocoPhillips (COP) 0.1 $1.4M 13k 105.02
Ishares Tr High Yld Systm B (HYDB) 0.1 $1.4M 29k 47.09
TransDigm Group Incorporated (TDG) 0.1 $1.4M 995.00 1383.29
Wisdomtree Tr Hedged Hi Yld Bd (HYZD) 0.1 $1.4M 62k 21.89
Schwab Strategic Tr Fundamental Us L (FNDX) 0.1 $1.3M 57k 23.61
Booking Holdings (BKNG) 0.1 $1.3M 290.00 4606.91
Metropcs Communications (TMUS) 0.1 $1.3M 5.0k 266.71
At&t (T) 0.1 $1.3M 46k 28.28
Stryker Corporation (SYK) 0.1 $1.3M 3.5k 372.25
J P Morgan Exchange Traded F Small & Mid Cap (JMEE) 0.1 $1.3M 23k 55.98
S&p Global (SPGI) 0.1 $1.3M 2.5k 508.10
Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) 0.1 $1.3M 80k 15.95
Merck & Co (MRK) 0.1 $1.3M 14k 90.32
Doordash Cl A (DASH) 0.1 $1.2M 6.8k 182.77
Verizon Communications (VZ) 0.1 $1.2M 27k 45.36
Ishares Tr Core High Dv Etf (HDV) 0.1 $1.2M 10k 121.12
Progressive Corporation (PGR) 0.1 $1.2M 4.2k 283.01
Applied Materials (AMAT) 0.1 $1.2M 8.2k 145.12
Caterpillar (CAT) 0.1 $1.2M 3.6k 329.80
Starbucks Corporation (SBUX) 0.1 $1.2M 12k 98.09
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $1.2M 48k 24.34
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.1M 3.7k 312.04
Wisdomtree Tr Intl Qulty Div (IQDG) 0.1 $1.1M 32k 35.68
Astrazeneca Sponsored Adr (AZN) 0.1 $1.1M 16k 73.50
Ishares Tr Expnd Tec Sc Etf (IGM) 0.1 $1.1M 12k 90.67
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $1.1M 13k 82.94
McKesson Corporation (MCK) 0.1 $1.1M 1.7k 673.51
Goldman Sachs (GS) 0.1 $1.1M 2.0k 546.29
Ishares Tr Msci India Etf (INDA) 0.1 $1.1M 21k 51.48
Texas Instruments Incorporated (TXN) 0.1 $1.0M 5.8k 179.70
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.0M 5.2k 199.49
Bristol Myers Squibb (BMY) 0.1 $1.0M 17k 60.99
Invesco Actively Managed Exc Invsco Hy Bd Fct (IHYF) 0.1 $1.0M 45k 22.34
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $1.0M 17k 58.69
Quanta Services (PWR) 0.1 $996k 3.9k 254.18
Waste Management (WM) 0.1 $993k 4.3k 231.51
Citigroup Com New (C) 0.1 $984k 14k 70.99
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $933k 6.4k 146.01
Chubb (CB) 0.1 $931k 3.1k 302.67
Ishares Core Msci Emkt (IEMG) 0.1 $929k 17k 53.97
General Dynamics Corporation (GD) 0.1 $928k 3.4k 272.58
Fiserv (FI) 0.1 $921k 4.2k 220.83
Union Pacific Corporation (UNP) 0.1 $915k 3.9k 236.24
Ishares Tr Msci China Etf (MCHI) 0.1 $909k 17k 54.40
Kla Corp Com New (KLAC) 0.1 $907k 1.3k 679.93
Nextera Energy (NEE) 0.1 $904k 13k 70.89
Eaton Corp SHS (ETN) 0.1 $899k 3.3k 271.83
Airbnb Com Cl A (ABNB) 0.1 $896k 7.5k 119.46
Marvell Technology (MRVL) 0.1 $893k 15k 61.57
Vanguard World Mega Cap Index (MGC) 0.1 $892k 4.4k 201.38
Snowflake Cl A (SNOW) 0.1 $885k 6.1k 146.16
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $877k 18k 49.16
American Centy Etf Tr Quality Conver 0.1 $868k 19k 44.64
Keurig Dr Pepper (KDP) 0.1 $861k 25k 34.39
Blackrock (BLK) 0.1 $861k 910.00 946.48
Spdr Index Shs Fds S&p China Etf (GXC) 0.1 $857k 10k 86.01
Blackstone Group Inc Com Cl A (BX) 0.1 $849k 6.1k 139.78
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $827k 5.6k 146.61
Cigna Corp (CI) 0.1 $819k 2.5k 329.00
Comcast Corp Cl A (CMCSA) 0.1 $811k 22k 36.90
Emerson Electric (EMR) 0.1 $805k 7.3k 109.64
Danaher Corporation (DHR) 0.1 $796k 3.9k 205.02
Automatic Data Processing (ADP) 0.1 $795k 2.6k 306.69
Charles Schwab Corporation (SCHW) 0.1 $792k 10k 78.28
Freeport-mcmoran CL B (FCX) 0.1 $783k 21k 37.86
Nu Hldgs Ord Shs Cl A (NU) 0.1 $782k 76k 10.24
Pinterest Cl A (PINS) 0.1 $775k 25k 31.00
Deere & Company (DE) 0.1 $764k 1.6k 469.35
O'reilly Automotive (ORLY) 0.1 $762k 532.00 1432.58
Chipotle Mexican Grill (CMG) 0.1 $760k 15k 50.21
Autodesk (ADSK) 0.1 $757k 2.9k 261.80
Carrier Global Corporation (CARR) 0.1 $751k 12k 63.40
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.1 $746k 12k 61.72
Sherwin-Williams Company (SHW) 0.1 $741k 2.1k 349.19
Marsh & McLennan Companies (MMC) 0.1 $729k 3.0k 244.03
Equinix (EQIX) 0.1 $728k 893.00 815.35
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $719k 9.0k 79.46
Trimble Navigation (TRMB) 0.1 $716k 11k 65.65
Analog Devices (ADI) 0.1 $711k 3.5k 201.67
Invesco Exchange Traded Fd T Global Drgn Cn (PGJ) 0.1 $702k 24k 29.61
Hilton Worldwide Holdings (HLT) 0.1 $691k 3.0k 227.55
Parker-Hannifin Corporation (PH) 0.1 $691k 1.1k 607.85
Pfizer (PFE) 0.1 $687k 27k 25.34
Vanguard World Financials Etf (VFH) 0.1 $686k 5.7k 119.47
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $685k 19k 35.88
Corteva (CTVA) 0.1 $684k 11k 62.93
Wisdomtree Tr Chinadiv Ex Fi (CXSE) 0.1 $682k 20k 34.04
Quest Diagnostics Incorporated (DGX) 0.1 $680k 4.0k 169.20
Cintas Corporation (CTAS) 0.1 $670k 3.3k 205.53
Vanguard Index Fds Growth Etf (VUG) 0.1 $668k 1.8k 370.82
Wisdomtree Tr Em Ex St-owned (XSOE) 0.1 $655k 21k 30.87
Direxion Shs Etf Tr Auspce Cmd Stg (COM) 0.1 $651k 22k 29.59
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.1 $641k 15k 43.40
Synopsys (SNPS) 0.1 $639k 1.5k 428.85
Cadence Design Systems (CDNS) 0.1 $635k 2.5k 254.33
Domino's Pizza (DPZ) 0.1 $609k 1.3k 459.45
Intercontinental Exchange (ICE) 0.1 $593k 3.4k 172.50
Sap Se Spon Adr (SAP) 0.1 $592k 2.2k 268.44
Medtronic SHS (MDT) 0.1 $578k 6.4k 90.56
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.0 $575k 25k 22.77
Altria (MO) 0.0 $570k 9.5k 60.02
Te Connectivity Ord Shs (TEL) 0.0 $568k 4.0k 141.32
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $567k 7.4k 76.95
Paypal Holdings (PYPL) 0.0 $564k 8.6k 65.25
Prologis (PLD) 0.0 $563k 5.0k 111.79
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $563k 14k 41.85
Lam Research Corp Com New (LRCX) 0.0 $549k 7.5k 72.90
Trane Technologies SHS (TT) 0.0 $544k 1.6k 336.92
Expedia Group Com New (EXPE) 0.0 $535k 3.2k 168.10
Asml Holding N V N Y Registry Shs (ASML) 0.0 $522k 787.00 662.63
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $511k 5.5k 92.38
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $511k 6.2k 83.00
Owens Corning (OC) 0.0 $510k 3.6k 143.12
Fortinet (FTNT) 0.0 $505k 5.3k 96.26
Cognizant Technology Solutio Cl A (CTSH) 0.0 $505k 6.6k 76.50
Cme (CME) 0.0 $504k 1.9k 265.29
Micron Technology (MU) 0.0 $501k 5.8k 86.89
Select Sector Spdr Tr Indl (XLI) 0.0 $499k 3.8k 131.07
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $494k 12k 40.16
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.0 $491k 2.6k 191.81
Hp (HPQ) 0.0 $490k 18k 27.98
Duke Energy Corp Com New (DUK) 0.0 $486k 4.0k 121.97
Intel Corporation (INTC) 0.0 $482k 21k 22.71
eBay (EBAY) 0.0 $482k 7.1k 67.73
Motorola Solutions Com New (MSI) 0.0 $477k 1.1k 437.81
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $477k 4.1k 117.49
American Tower Reit (AMT) 0.0 $474k 2.2k 217.60
Nike CL B (NKE) 0.0 $474k 7.4k 63.69
Johnson Ctls Intl SHS (JCI) 0.0 $472k 5.9k 80.11
Southern Company (SO) 0.0 $466k 5.1k 91.95
AFLAC Incorporated (AFL) 0.0 $466k 4.2k 111.19
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $463k 8.3k 55.45
Spdr Gold Tr Gold Shs (GLD) 0.0 $460k 1.6k 288.14
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $460k 32k 14.34
Goldman Sachs Etf Tr Hedge Ind Etf (GVIP) 0.0 $458k 3.9k 117.88
Dex (DXCM) 0.0 $456k 6.7k 68.29
General Motors Company (GM) 0.0 $451k 9.6k 47.03
Welltower Inc Com reit (WELL) 0.0 $445k 2.9k 153.21
Cardiff Oncology (CRDF) 0.0 $441k 141k 3.14
Wisdomtree Tr Us High Dividend (DHS) 0.0 $440k 4.4k 99.16
CBOE Holdings (CBOE) 0.0 $437k 1.9k 226.29
J P Morgan Exchange Traded F Betabuilders Us (BBAG) 0.0 $435k 9.4k 46.11
Colgate-Palmolive Company (CL) 0.0 $435k 4.6k 93.70
Anthem (ELV) 0.0 $434k 997.00 434.96
American Electric Power Company (AEP) 0.0 $433k 4.0k 109.29
Vanguard World Consum Dis Etf (VCR) 0.0 $431k 1.3k 325.51
Regeneron Pharmaceuticals (REGN) 0.0 $428k 674.00 634.23
Amphenol Corp Cl A (APH) 0.0 $422k 6.4k 65.73
Ameriprise Financial (AMP) 0.0 $418k 864.00 484.11
Simon Property (SPG) 0.0 $414k 2.5k 166.08
Lockheed Martin Corporation (LMT) 0.0 $412k 922.00 446.71
Dover Corporation (DOV) 0.0 $411k 2.3k 175.70
Boeing Company (BA) 0.0 $411k 2.4k 170.55
Vanguard World Comm Srvc Etf (VOX) 0.0 $410k 2.8k 148.39
Zoetis Cl A (ZTS) 0.0 $409k 2.5k 164.65
EOG Resources (EOG) 0.0 $403k 3.1k 128.24
Mondelez Intl Cl A (MDLZ) 0.0 $403k 5.9k 67.85
Orla Mining LTD New F (ORLA) 0.0 $398k 43k 9.35
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $398k 4.9k 80.65
Crown Castle Intl (CCI) 0.0 $393k 3.8k 104.23
Target Corporation (TGT) 0.0 $378k 3.6k 104.36
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $378k 9.2k 41.21
Bank of New York Mellon Corporation (BK) 0.0 $377k 4.5k 83.87
Vistra Energy (VST) 0.0 $373k 3.2k 117.44
Monster Beverage Corp (MNST) 0.0 $371k 6.3k 58.52
W.W. Grainger (GWW) 0.0 $367k 371.00 987.83
Royal Caribbean Cruises (RCL) 0.0 $365k 1.8k 206.17
Ge Vernova (GEV) 0.0 $365k 1.2k 305.28
3M Company (MMM) 0.0 $363k 2.5k 146.86
Vanguard World Industrial Etf (VIS) 0.0 $362k 1.5k 247.55
Alamos Gold Com Cl A (AGI) 0.0 $358k 13k 26.74
Ventas (VTR) 0.0 $357k 5.2k 68.76
Agnico (AEM) 0.0 $355k 3.3k 108.41
Global X Fds Artificial Etf (AIQ) 0.0 $355k 9.8k 36.38
Hca Holdings (HCA) 0.0 $350k 1.0k 345.55
Waters Corporation (WAT) 0.0 $349k 948.00 368.57
MetLife (MET) 0.0 $349k 4.3k 80.29
PNC Financial Services (PNC) 0.0 $348k 2.0k 175.77
Ishares Tr Us Infrastruc (IFRA) 0.0 $346k 7.7k 45.07
Mongodb Cl A (MDB) 0.0 $346k 2.0k 175.40
Novo-nordisk A S Adr (NVO) 0.0 $341k 4.8k 70.58
Moody's Corporation (MCO) 0.0 $339k 727.00 465.69
PIMCO Corporate Opportunity Fund (PTY) 0.0 $335k 23k 14.58
Diamondback Energy (FANG) 0.0 $331k 2.1k 159.88
Schlumberger Com Stk (SLB) 0.0 $331k 7.9k 42.01
Workday Cl A (WDAY) 0.0 $330k 1.4k 233.53
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $329k 6.5k 50.33
Aon Shs Cl A (AON) 0.0 $328k 821.00 399.09
Godaddy Cl A (GDDY) 0.0 $326k 1.8k 180.14
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 0.0 $326k 3.0k 107.88
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $325k 4.4k 73.45
First Tr Exch Trd Alphdx China Alphadex (FCA) 0.0 $322k 15k 20.94
CVS Caremark Corporation (CVS) 0.0 $318k 4.7k 67.76
Pulte (PHM) 0.0 $318k 3.1k 103.01
Public Storage (PSA) 0.0 $316k 1.1k 299.29
Kinder Morgan (KMI) 0.0 $313k 11k 28.53
Gartner (IT) 0.0 $311k 741.00 419.74
Select Sector Spdr Tr Financial (XLF) 0.0 $307k 6.2k 49.81
Vici Pptys (VICI) 0.0 $302k 9.2k 32.90
Constellation Energy (CEG) 0.0 $302k 1.5k 201.63
Williams Companies (WMB) 0.0 $300k 5.0k 59.76
Enbridge (ENB) 0.0 $299k 6.7k 44.31
Delta Air Lines Inc Del Com New (DAL) 0.0 $299k 6.8k 43.60
Biogen Idec (BIIB) 0.0 $298k 2.2k 136.84
Atlassian Corporation Cl A (TEAM) 0.0 $296k 1.4k 212.21
Select Sector Spdr Tr Energy (XLE) 0.0 $295k 3.2k 93.47
The Trade Desk Com Cl A (TTD) 0.0 $295k 5.4k 54.72
Us Bancorp Del Com New (USB) 0.0 $294k 7.0k 42.22
Air Products & Chemicals (APD) 0.0 $293k 994.00 294.92
IDEXX Laboratories (IDXX) 0.0 $293k 698.00 419.95
Travelers Companies (TRV) 0.0 $293k 1.1k 264.46
Applovin Corp Com Cl A (APP) 0.0 $290k 1.1k 264.97
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $290k 4.7k 62.11
Charter Communications Inc N Cl A (CHTR) 0.0 $290k 786.00 368.53
Confluent Class A Com (CFLT) 0.0 $289k 12k 23.44
Roper Industries (ROP) 0.0 $288k 489.00 589.58
Ecolab (ECL) 0.0 $288k 1.1k 253.52
Arthur J. Gallagher & Co. (AJG) 0.0 $285k 825.00 345.24
Illinois Tool Works (ITW) 0.0 $283k 1.1k 249.51
Robinhood Mkts Com Cl A (HOOD) 0.0 $281k 6.8k 41.62
Baker Hughes Company Cl A (BKR) 0.0 $281k 6.4k 43.95
Digital Realty Trust (DLR) 0.0 $279k 1.9k 143.29
Broadridge Financial Solutions (BR) 0.0 $277k 1.1k 243.33
Gigacloud Technology Class A Ord (GCT) 0.0 $277k 20k 14.20
Hess (HES) 0.0 $273k 1.7k 159.73
AmerisourceBergen (COR) 0.0 $272k 979.00 278.09
W.R. Berkley Corporation (WRB) 0.0 $267k 3.7k 71.16
Cbre Group Cl A (CBRE) 0.0 $265k 2.0k 130.78
NetApp (NTAP) 0.0 $264k 3.0k 87.84
Realty Income (O) 0.0 $264k 4.5k 58.01
Nxp Semiconductors N V (NXPI) 0.0 $260k 1.4k 190.97
Vale S A Sponsored Ads (VALE) 0.0 $260k 26k 9.98
Vanguard Index Fds Large Cap Etf (VV) 0.0 $257k 1.0k 257.03
Kimberly-Clark Corporation (KMB) 0.0 $256k 1.8k 143.50
Marriott Intl Cl A (MAR) 0.0 $253k 1.1k 238.20
Newmont Mining Corporation (NEM) 0.0 $253k 5.2k 48.28
Nrg Energy Com New (NRG) 0.0 $252k 2.6k 95.46
Vanguard World Consum Stp Etf (VDC) 0.0 $252k 1.2k 218.82
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $252k 3.4k 73.69
Devon Energy Corporation (DVN) 0.0 $251k 6.7k 37.40
American Intl Group Com New (AIG) 0.0 $251k 2.9k 86.94
Paychex (PAYX) 0.0 $250k 1.6k 154.28
Paccar (PCAR) 0.0 $245k 2.5k 97.37
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $245k 1.9k 132.23
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $243k 21k 11.41
Valero Energy Corporation (VLO) 0.0 $243k 1.8k 132.07
Hewlett Packard Enterprise (HPE) 0.0 $242k 16k 15.43
AvalonBay Communities (AVB) 0.0 $241k 1.1k 214.62
Icici Bank Adr (IBN) 0.0 $239k 7.6k 31.52
Okta Cl A (OKTA) 0.0 $238k 2.3k 105.22
Zscaler Incorporated (ZS) 0.0 $237k 1.2k 198.42
Kroger (KR) 0.0 $236k 3.5k 67.69
Cloudflare Cl A Com (NET) 0.0 $235k 2.1k 112.69
Phillips 66 (PSX) 0.0 $233k 1.9k 123.48
L3harris Technologies (LHX) 0.0 $233k 1.1k 209.31
Take-Two Interactive Software (TTWO) 0.0 $231k 1.1k 207.25
Cummins (CMI) 0.0 $229k 732.00 313.44
Kkr & Co (KKR) 0.0 $228k 2.0k 115.61
Sba Communications Corp Cl A (SBAC) 0.0 $227k 1.0k 220.01
Howmet Aerospace (HWM) 0.0 $227k 1.7k 129.73
FedEx Corporation (FDX) 0.0 $225k 918.00 245.29
Casey's General Stores (CASY) 0.0 $222k 511.00 434.04
Ingersoll Rand (IR) 0.0 $222k 2.8k 80.03
Fastenal Company (FAST) 0.0 $220k 2.8k 77.55
Northrop Grumman Corporation (NOC) 0.0 $220k 429.00 512.01
Oneok (OKE) 0.0 $216k 2.2k 99.22
Marathon Petroleum Corp (MPC) 0.0 $216k 1.5k 145.69
M&T Bank Corporation (MTB) 0.0 $216k 1.2k 178.75
Truist Financial Corp equities (TFC) 0.0 $214k 5.2k 41.15
Exelon Corporation (EXC) 0.0 $213k 4.6k 46.08
Xcel Energy (XEL) 0.0 $212k 3.0k 70.79
Yum! Brands (YUM) 0.0 $212k 1.3k 157.36
United Parcel Service CL B (UPS) 0.0 $211k 1.9k 109.99
Lululemon Athletica (LULU) 0.0 $209k 739.00 283.06
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $208k 1.7k 122.30
Verisign (VRSN) 0.0 $208k 818.00 253.87
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $207k 979.00 210.94
Hubbell (HUBB) 0.0 $206k 622.00 330.91
Prudential Financial (PRU) 0.0 $204k 1.8k 111.68
ResMed (RMD) 0.0 $204k 910.00 223.85
Norfolk Southern (NSC) 0.0 $202k 851.00 236.85
Sofi Technologies (SOFI) 0.0 $170k 15k 11.63
Ford Motor Company (F) 0.0 $160k 16k 10.03
Snap Cl A (SNAP) 0.0 $146k 17k 8.71
Warner Bros Discovery Com Ser A (WBD) 0.0 $146k 14k 10.73
Soundhound Ai Class A Com (SOUN) 0.0 $145k 18k 8.12
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $140k 14k 9.97
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $110k 11k 10.37
Agilon Health (AGL) 0.0 $85k 20k 4.33
Nuveen NY Municipal Value (NNY) 0.0 $83k 10k 8.29
Agenus Com New (AGEN) 0.0 $62k 41k 1.50
Inspiremd (NSPR) 0.0 $40k 15k 2.69
Wipro Spon Adr 1 Sh (WIT) 0.0 $40k 13k 3.06
Brilliant Earth Group Cl A Com (BRLT) 0.0 $32k 20k 1.58
Douglas Elliman (DOUG) 0.0 $17k 10k 1.72
Ventyx Biosciences (VTYX) 0.0 $13k 11k 1.15