Avestar Capital

Avestar Capital as of March 31, 2026

Portfolio Holdings for Avestar Capital

Avestar Capital holds 460 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
NVIDIA Corporation (NVDA) 9.6 $150M 859k 174.40
Alphabet Cap Stk Cl C (GOOG) 9.4 $146M 509k 286.86
Apple (AAPL) 5.4 $84M 331k 253.79
Meta Platforms Cl A (META) 3.7 $57M 100k 572.13
Amazon (AMZN) 2.8 $44M 209k 208.27
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.7 $42M 72k 577.19
Microsoft Corporation (MSFT) 2.3 $36M 97k 370.17
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 2.3 $35M 54k 650.35
Broadcom (AVGO) 1.7 $26M 83k 309.51
Ishares Tr Msci Acwi Etf (ACWI) 1.6 $24M 177k 138.37
Ssga Active Etf Tr State Street Ult (ULST) 1.5 $24M 590k 40.50
Ishares Tr Ultra Short Dur (ICSH) 1.5 $24M 472k 50.62
Tesla Motors (TSLA) 1.4 $23M 61k 371.76
Alphabet Cap Stk Cl A (GOOGL) 1.3 $21M 73k 287.56
Ishares Tr Core S&p500 Etf (IVV) 1.3 $21M 32k 653.21
Goldman Sachs Etf Tr Ultra Short Bond (GSST) 1.3 $21M 407k 50.55
Ishares Gold Tr Shares Represent (IAUM) 1.1 $17M 368k 46.70
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 1.0 $15M 298k 50.12
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.9 $14M 222k 64.08
JPMorgan Chase & Co. (JPM) 0.9 $14M 48k 294.17
Dimensional Etf Trust Ultrashort Fixed (DUSB) 0.9 $14M 273k 50.71
First Tr Exchange-traded First Tr Enh New (FTSM) 0.9 $14M 229k 59.88
Spdr Series Trust State Street Spd (SPYG) 0.9 $14M 139k 97.91
Servicenow (NOW) 0.8 $13M 127k 104.55
Philip Morris International (PM) 0.8 $12M 74k 165.77
Ishares Gold Tr Ishares New (IAU) 0.8 $12M 133k 88.16
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $11M 34k 320.83
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.7 $11M 237k 44.62
Celestica (CLS) 0.6 $9.9M 35k 281.63
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $9.6M 20k 479.20
Vanguard Index Fds Value Etf (VTV) 0.6 $8.9M 45k 196.20
Ishares Tr Msci Emg Mkt Etf (EEM) 0.6 $8.6M 152k 56.79
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.5 $8.5M 168k 50.61
Eli Lilly & Co. (LLY) 0.5 $7.7M 8.4k 919.86
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $7.6M 67k 113.11
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.5 $7.6M 313k 24.29
Arista Networks Com Shs (ANET) 0.5 $7.3M 60k 122.78
Netflix (NFLX) 0.5 $7.1M 74k 96.15
Ishares Tr Rus 1000 Etf (IWB) 0.4 $7.0M 20k 356.56
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.4 $6.8M 20k 338.33
Mastercard Incorporated Cl A (MA) 0.4 $6.4M 13k 499.69
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.4 $6.1M 53k 114.91
Wal-Mart Stores (WMT) 0.4 $6.1M 49k 124.40
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.4 $6.0M 348k 17.32
Procter & Gamble Company (PG) 0.4 $5.9M 41k 144.44
Crowdstrike Hldgs Cl A (CRWD) 0.4 $5.9M 15k 390.47
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.4 $5.9M 25k 237.63
Palantir Technologies Cl A (PLTR) 0.4 $5.7M 39k 146.28
Ishares Tr Intl Eqty Factor (INTF) 0.4 $5.6M 145k 38.96
Costco Wholesale Corporation (COST) 0.4 $5.6M 5.6k 996.47
Invesco Exch Trd Slf Idx Intl Dev Dynamic (IMFL) 0.4 $5.6M 176k 31.64
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.4 $5.5M 92k 60.12
Exxon Mobil Corporation (XOM) 0.3 $5.4M 32k 169.66
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.3 $5.3M 108k 49.50
Wisdomtree Tr Futre Strat Fd (WTMF) 0.3 $5.0M 127k 39.69
Visa Com Cl A (V) 0.3 $5.0M 16k 302.24
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $4.9M 23k 211.15
Bank Montreal Medium NT LKD 41 (BULZ) 0.3 $4.8M 275k 17.59
Shopify Cl A Sub Vtg Shs (SHOP) 0.3 $4.7M 40k 118.62
Johnson & Johnson (JNJ) 0.3 $4.6M 19k 244.44
Oracle Corporation (ORCL) 0.3 $4.6M 31k 147.11
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.3 $4.6M 49k 93.87
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.3 $4.5M 118k 38.42
Spdr Gold Tr Gold Shs (GLD) 0.3 $4.4M 10k 430.29
Advanced Micro Devices (AMD) 0.3 $4.3M 21k 203.43
Direxion Shares Etf Trust Daily Semiconduc (SOXL) 0.3 $4.2M 89k 47.91
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.3 $4.2M 140k 30.15
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) 0.3 $4.2M 67k 62.13
TJX Companies (TJX) 0.3 $4.1M 26k 159.71
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $4.1M 21k 191.81
S&p Global (SPGI) 0.3 $4.0M 9.5k 425.38
Palo Alto Networks (PANW) 0.3 $3.9M 25k 160.32
Wisdomtree Tr Us Quality Grow (QGRW) 0.3 $3.9M 73k 53.43
Bny Mellon Etf Trust Ultra Short Incm (BKUI) 0.2 $3.5M 70k 49.79
salesforce (CRM) 0.2 $3.4M 18k 186.67
Abbvie (ABBV) 0.2 $3.2M 15k 217.50
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 0.2 $3.2M 88k 36.18
Micron Technology (MU) 0.2 $3.2M 9.4k 337.93
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $3.2M 109k 29.13
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.2 $3.1M 45k 68.91
Wells Fargo & Company (WFC) 0.2 $3.1M 39k 79.61
Ishares Msci World Etf (URTH) 0.2 $3.1M 17k 180.02
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $3.1M 5.1k 597.59
Raytheon Technologies Corp (RTX) 0.2 $3.1M 16k 192.90
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $3.0M 56k 54.05
Ge Vernova (GEV) 0.2 $3.0M 3.5k 873.19
Bank of America Corporation (BAC) 0.2 $2.9M 60k 48.75
Coca-Cola Company (KO) 0.2 $2.9M 38k 76.33
Ishares Tr Russell 2000 Etf (IWM) 0.2 $2.8M 11k 248.00
Applied Materials (AMAT) 0.2 $2.8M 8.1k 341.79
Chevron Corporation (CVX) 0.2 $2.8M 13k 206.92
Ge Aerospace Com New (GE) 0.2 $2.7M 9.7k 283.79
Gilead Sciences (GILD) 0.2 $2.7M 19k 139.37
Cisco Systems (CSCO) 0.2 $2.7M 34k 77.59
Intuitive Surgical Com New (ISRG) 0.2 $2.6M 5.6k 460.99
Thermo Fisher Scientific (TMO) 0.2 $2.6M 5.2k 491.80
Kla Corp Com New (KLAC) 0.2 $2.5M 1.7k 1472.93
Intuit (INTU) 0.2 $2.4M 5.5k 432.39
Morgan Stanley Com New (MS) 0.2 $2.4M 15k 164.58
Goldman Sachs (GS) 0.2 $2.4M 2.8k 845.99
Home Depot (HD) 0.2 $2.4M 7.1k 328.89
Caterpillar (CAT) 0.2 $2.3M 3.3k 708.46
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $2.3M 21k 111.37
Merck & Co (MRK) 0.1 $2.2M 19k 120.68
Linde SHS (LIN) 0.1 $2.2M 4.4k 495.78
Robinhood Mkts Com Cl A (HOOD) 0.1 $2.2M 31k 69.30
Goldman Sachs Etf Tr Nasdaq-100 Premi (GPIQ) 0.1 $2.2M 44k 49.06
Lam Research Corp Com New (LRCX) 0.1 $2.2M 10k 213.78
Dimensional Etf Trust Us Equity Market (DFUS) 0.1 $2.1M 30k 70.91
Ishares Tr Msci China Etf (MCHI) 0.1 $2.1M 38k 56.18
Ishares Tr Future Ai & Tech (ARTY) 0.1 $2.1M 46k 46.53
Vaneck Etf Trust Robotics Etf (IBOT) 0.1 $2.1M 40k 53.16
McDonald's Corporation (MCD) 0.1 $2.1M 6.7k 310.81
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $2.0M 36k 56.68
Pgim Global Short Duration H (GHY) 0.1 $2.0M 169k 11.65
Citigroup Com New (C) 0.1 $1.9M 17k 113.42
Quanta Services (PWR) 0.1 $1.9M 3.5k 549.02
American Express Company (AXP) 0.1 $1.9M 6.3k 302.50
ConocoPhillips (COP) 0.1 $1.9M 15k 132.00
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $1.9M 9.9k 191.92
Sanmina (SANM) 0.1 $1.9M 15k 129.64
Wisdomtree Tr Equity Premium (WTPI) 0.1 $1.9M 59k 31.91
J P Morgan Exchange Traded F Small & Mid Cap (JMEE) 0.1 $1.8M 27k 66.77
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.7M 4.1k 426.40
Amphenol Corp Cl A (APH) 0.1 $1.7M 14k 126.42
Lowe's Companies (LOW) 0.1 $1.7M 7.3k 236.30
First Tr Exchange Traded Nasdq Artfcial (ROBT) 0.1 $1.7M 37k 46.16
Intel Corporation (INTC) 0.1 $1.7M 39k 44.13
Capital One Financial (COF) 0.1 $1.7M 9.3k 182.44
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.1 $1.7M 17k 95.82
McKesson Corporation (MCK) 0.1 $1.7M 1.9k 865.80
Franklin Templeton Etf Tr Ftse Untd Kgdm (FLGB) 0.1 $1.7M 48k 34.76
TTM Technologies (TTMI) 0.1 $1.6M 17k 97.42
Wisdomtree Tr Jp Smallcp Div (DFJ) 0.1 $1.6M 16k 102.06
Asml Hldg Nv N Y Registry Shs (ASML) 0.1 $1.6M 1.2k 1320.83
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $1.6M 21k 75.10
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $1.6M 29k 54.55
Analog Devices (ADI) 0.1 $1.6M 4.9k 318.17
Ea Series Trust Marketdesk Focus (FMTM) 0.1 $1.5M 45k 34.76
Pepsi (PEP) 0.1 $1.5M 9.9k 155.29
At&t (T) 0.1 $1.5M 52k 28.99
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $1.5M 33k 46.23
AutoZone (AZO) 0.1 $1.5M 442.00 3378.39
Ishares Tr Msci India Etf (INDA) 0.1 $1.5M 32k 46.84
Ishares Tr High Yld Systm B (HYDB) 0.1 $1.5M 32k 46.52
Copart (CPRT) 0.1 $1.5M 44k 33.20
Schwab Strategic Tr Fundamental Us L (FNDX) 0.1 $1.5M 53k 27.85
Western Digital (WDC) 0.1 $1.5M 5.4k 270.49
Spdr Index Shs Fds State Street Spd (GXC) 0.1 $1.5M 16k 93.12
Ameren Corporation (AEE) 0.1 $1.5M 13k 109.92
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.4M 3.3k 436.79
International Business Machines (IBM) 0.1 $1.4M 5.9k 242.43
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.4M 3.2k 446.60
Honeywell International (HON) 0.1 $1.4M 6.1k 226.05
Walt Disney Company (DIS) 0.1 $1.4M 14k 96.38
Ishares Tr Core High Dv Etf (HDV) 0.1 $1.4M 10k 135.72
UnitedHealth (UNH) 0.1 $1.4M 5.0k 270.64
Freeport Mcmoran CL B (FCX) 0.1 $1.3M 23k 58.78
Wisdomtree Tr Hedged Hi Yld Bd (HYZD) 0.1 $1.3M 60k 22.01
Charles Schwab Corporation (SCHW) 0.1 $1.3M 14k 93.98
Verizon Communications (VZ) 0.1 $1.3M 26k 50.20
Nextera Energy (NEE) 0.1 $1.3M 14k 92.88
Vanguard World Mega Grwth Ind (MGK) 0.1 $1.3M 3.5k 367.44
Astrazeneca Ord (AZN) 0.1 $1.3M 6.5k 195.40
Uber Technologies (UBER) 0.1 $1.3M 17k 71.93
Direxion Shares Etf Trust Auspce Cmd Stg (COM) 0.1 $1.2M 37k 33.57
Amgen (AMGN) 0.1 $1.2M 3.5k 351.86
Doordash Cl A (DASH) 0.1 $1.2M 8.2k 150.16
Nu Hldgs Ord Shs Cl A (NU) 0.1 $1.2M 84k 14.37
Deere & Company (DE) 0.1 $1.2M 2.1k 563.30
Agf Invts Tr Us Market Netrl (BTAL) 0.1 $1.2M 85k 13.96
TransDigm Group Incorporated (TDG) 0.1 $1.2M 1.0k 1158.96
Chubb (CB) 0.1 $1.2M 3.6k 326.31
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $1.2M 135k 8.66
Wisdomtree Tr Chinadiv Ex Fi (CXSE) 0.1 $1.2M 31k 37.82
Parker-Hannifin Corporation (PH) 0.1 $1.2M 1.3k 895.52
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $1.2M 48k 24.27
Abbott Laboratories (ABT) 0.1 $1.2M 11k 102.68
Booking Holdings (BKNG) 0.1 $1.1M 270.00 4216.98
Kratos Defense & Sec Solutio Com New (KTOS) 0.1 $1.1M 16k 70.51
Zscaler Incorporated (ZS) 0.1 $1.1M 8.1k 140.29
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $1.1M 11k 100.67
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $1.1M 24k 46.74
Ishares Tr Expnd Tec Sc Etf (IGM) 0.1 $1.1M 9.5k 118.51
Marvell Technology (MRVL) 0.1 $1.1M 11k 99.05
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $1.1M 13k 88.46
Pfizer (PFE) 0.1 $1.1M 39k 28.08
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.1 $1.1M 106k 10.28
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $1.1M 19k 58.54
Stryker Corporation (SYK) 0.1 $1.1M 3.3k 328.62
Vanguard World Mega Cap Index (MGC) 0.1 $1.1M 4.6k 236.35
Agnico (AEM) 0.1 $1.1M 5.3k 202.98
Vanguard Index Fds Large Cap Etf (VV) 0.1 $1.1M 3.5k 298.85
Boston Scientific Corporation (BSX) 0.1 $1.1M 17k 62.75
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $1.1M 2.7k 392.09
Qualcomm (QCOM) 0.1 $1.0M 8.1k 128.78
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.1 $1.0M 31k 33.59
Waste Management (WM) 0.1 $1.0M 4.5k 229.79
Blackrock (BLK) 0.1 $1.0M 1.1k 961.92
Ishares Msci France Etf (EWQ) 0.1 $1.0M 24k 43.38
Cadence Design Systems (CDNS) 0.1 $1.0M 3.7k 277.87
Eaton Corp SHS (ETN) 0.1 $1.0M 2.9k 357.67
Dover Corporation (DOV) 0.1 $1.0M 4.9k 208.46
Wisdomtree Tr Blmbg Us Bull (USDU) 0.1 $1.0M 39k 26.33
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.1 $1.0M 20k 49.78
Vanguard Instl Index 0-3 Mo Treas Bil (VBIL) 0.1 $999k 13k 75.65
Orla Mining LTD New F (ORLA) 0.1 $993k 62k 16.13
Metropcs Communications (TMUS) 0.1 $985k 4.7k 210.03
Applovin Corp Com Cl A (APP) 0.1 $983k 2.5k 398.10
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.1 $980k 16k 62.97
Nebius Group Shs Class A (NBIS) 0.1 $971k 9.4k 103.76
Snowflake Com Shs (SNOW) 0.1 $965k 6.4k 150.84
Invesco Actively Managed Exc High Yield Syste (GTOQ) 0.1 $965k 44k 22.06
O'reilly Automotive (ORLY) 0.1 $949k 10k 92.31
Corteva (CTVA) 0.1 $941k 11k 83.71
General Motors Company (GM) 0.1 $936k 13k 74.50
Starbucks Corporation (SBUX) 0.1 $934k 10k 89.60
Global X Fds Dax Germany Etf (DAX) 0.1 $932k 22k 42.16
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.1 $927k 29k 32.25
Direxion Shares Etf Trust Daily Financial (FAS) 0.1 $923k 7.8k 118.50
Johnson Controls Internation SHS (JCI) 0.1 $920k 7.0k 131.10
Altria (MO) 0.1 $915k 14k 65.99
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $909k 18k 49.81
Boeing Company (BA) 0.1 $906k 4.6k 199.05
Newmont Mining Corporation (NEM) 0.1 $895k 8.3k 108.26
Hilton Worldwide Holdings (HLT) 0.1 $881k 2.9k 304.08
Alamos Gold Com Cl A (AGI) 0.1 $878k 20k 44.43
Progressive Corporation (PGR) 0.1 $869k 4.4k 198.26
Trane Technologies SHS (TT) 0.1 $853k 2.0k 416.74
Airbnb Com Cl A (ABNB) 0.1 $849k 6.7k 126.28
Bristol Myers Squibb (BMY) 0.1 $844k 14k 60.65
Invesco Exchange Traded Fd T Global Drgn Cn (PGJ) 0.1 $821k 32k 25.84
Texas Instruments Incorporated (TXN) 0.1 $818k 4.2k 194.15
Wisdomtree Tr Intl Qulty Div (IQDG) 0.1 $814k 20k 40.14
Ishares Msci Switzerland (EWL) 0.1 $810k 14k 58.81
Cloudflare Cl A Com (NET) 0.1 $803k 3.9k 206.38
Union Pacific Corporation (UNP) 0.1 $803k 3.3k 242.67
Emerson Electric (EMR) 0.1 $802k 6.1k 131.02
Cme (CME) 0.1 $801k 2.7k 295.37
Colgate-Palmolive Company (CL) 0.1 $796k 9.3k 85.23
CBOE Holdings (CBOE) 0.1 $792k 2.8k 281.14
Cigna Corp (CI) 0.1 $783k 2.9k 266.80
Bank Montreal Medium Cal Lkd 45 (FNGU) 0.1 $782k 50k 15.63
Synopsys (SNPS) 0.0 $774k 2.0k 396.48
Duke Energy Corp Com New (DUK) 0.0 $768k 5.9k 130.96
Northrop Grumman Corporation (NOC) 0.0 $762k 1.1k 682.44
Constellation Energy (CEG) 0.0 $756k 2.7k 279.35
eBay (EBAY) 0.0 $752k 8.3k 91.02
Corning Incorporated (GLW) 0.0 $748k 5.5k 135.98
Equinix (EQIX) 0.0 $745k 759.00 981.44
Quest Diagnostics Incorporated (DGX) 0.0 $731k 3.7k 195.98
Marathon Petroleum Corp (MPC) 0.0 $731k 3.0k 244.26
American Electric Power Company (AEP) 0.0 $730k 5.6k 131.10
Hca Holdings (HCA) 0.0 $720k 1.5k 473.43
Southern Company (SO) 0.0 $715k 7.4k 96.53
Royal Caribbean Cruises (RCL) 0.0 $708k 2.6k 275.85
Marriott Intl Cl A (MAR) 0.0 $699k 2.1k 327.07
First Tr Exch Trd Alphdx China Alphadex (FCA) 0.0 $691k 22k 31.34
AFLAC Incorporated (AFL) 0.0 $687k 6.3k 109.71
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $675k 7.8k 86.36
Lockheed Martin Corporation (LMT) 0.0 $672k 1.1k 604.39
Howmet Aerospace (HWM) 0.0 $669k 2.9k 230.46
Jabil Circuit (JBL) 0.0 $663k 2.5k 265.63
Biogen Idec (BIIB) 0.0 $661k 3.6k 183.34
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.0 $658k 13k 50.66
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.0 $649k 15k 43.45
Intercontinental Exchange (ICE) 0.0 $647k 4.1k 157.28
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $642k 13k 50.34
Rubrik Cl A (RBRK) 0.0 $642k 13k 48.97
Cummins (CMI) 0.0 $640k 1.2k 538.35
General Dynamics Corporation (GD) 0.0 $632k 1.8k 343.22
Medtronic SHS (MDT) 0.0 $628k 7.2k 86.98
Spdr Series Trust State Street Spd (MDYG) 0.0 $622k 6.5k 95.96
Adobe Systems Incorporated (ADBE) 0.0 $619k 2.5k 243.12
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $613k 15k 40.10
Vanguard World Inf Tech Etf (VGT) 0.0 $610k 873.00 698.40
CVS Caremark Corporation (CVS) 0.0 $610k 8.5k 71.82
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $607k 12k 52.19
Bank of New York Mellon Corporation (BK) 0.0 $607k 5.1k 118.63
Comcast Corp Cl A (CMCSA) 0.0 $603k 21k 28.71
Sandisk Corp (SNDK) 0.0 $600k 944.00 635.34
Autodesk (ADSK) 0.0 $596k 2.5k 239.43
Trimble Navigation (TRMB) 0.0 $595k 9.1k 65.23
AmerisourceBergen (COR) 0.0 $594k 1.9k 314.14
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $590k 5.9k 100.17
Monolithic Power Systems (MPWR) 0.0 $586k 536.00 1094.10
Tapestry (TPR) 0.0 $584k 4.1k 141.11
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $583k 4.9k 118.61
Motorola Solutions Com New (MSI) 0.0 $577k 1.3k 434.48
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $572k 2.7k 215.12
Carrier Global Corporation (CARR) 0.0 $568k 10k 56.31
Select Sector Spdr Tr State Street Ind (XLI) 0.0 $567k 3.5k 161.73
Baker Hughes Company Cl A (BKR) 0.0 $566k 9.3k 61.05
Te Connectivity Ord Shs (TEL) 0.0 $563k 2.7k 209.05
Franklin Templeton Etf Tr Franklin India (FLIN) 0.0 $562k 17k 33.22
Automatic Data Processing (ADP) 0.0 $554k 2.7k 203.74
SLB Com Stk (SLB) 0.0 $553k 11k 51.53
Fortinet (FTNT) 0.0 $552k 6.8k 81.72
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.0 $551k 11k 49.99
FedEx Corporation (FDX) 0.0 $549k 1.5k 356.83
Shell Spon Ads (SHEL) 0.0 $548k 5.9k 93.00
Wisdomtree Tr Us High Dividend (DHS) 0.0 $542k 5.0k 109.22
Sherwin-Williams Company (SHW) 0.0 $541k 1.7k 320.55
NetApp (NTAP) 0.0 $534k 5.2k 102.39
Halliburton Company (HAL) 0.0 $533k 14k 38.99
Keurig Dr Pepper (KDP) 0.0 $531k 20k 26.46
Valero Energy Corporation (VLO) 0.0 $530k 2.1k 247.08
Monster Beverage Corp (MNST) 0.0 $529k 7.3k 72.46
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $527k 1.8k 287.57
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.0 $526k 11k 48.15
Danaher Corporation (DHR) 0.0 $525k 2.8k 189.65
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $524k 7.6k 68.47
Hubbell (HUBB) 0.0 $515k 1.1k 490.79
Teradyne (TER) 0.0 $513k 1.7k 296.46
Williams Companies (WMB) 0.0 $511k 7.0k 72.78
Regeneron Pharmaceuticals (REGN) 0.0 $509k 659.00 772.64
CSX Corporation (CSX) 0.0 $507k 12k 41.05
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $506k 4.5k 111.18
L3harris Technologies (LHX) 0.0 $504k 1.5k 345.32
J P Morgan Exchange Traded F Betabuilders Us (BBAG) 0.0 $502k 11k 46.16
Warner Bros Discovery Com Ser A (WBD) 0.0 $501k 18k 27.46
Ross Stores (ROST) 0.0 $496k 2.3k 216.63
Spdr Series Trust State Street Spd (XNTK) 0.0 $490k 1.9k 255.28
Ishares Silver Tr Ishares (SLV) 0.0 $487k 7.2k 68.14
Sap Se Spon Adr (SAP) 0.0 $484k 2.8k 171.21
Comfort Systems USA (FIX) 0.0 $477k 346.00 1379.57
Travelers Companies (TRV) 0.0 $471k 1.6k 291.68
Cardinal Health (CAH) 0.0 $471k 2.2k 211.31
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $470k 1.6k 287.18
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $468k 10k 46.74
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $467k 5.7k 82.43
Akamai Technologies (AKAM) 0.0 $466k 4.1k 114.85
Kinder Morgan (KMI) 0.0 $462k 14k 33.53
Microchip Technology (MCHP) 0.0 $462k 7.1k 64.61
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $460k 9.2k 49.90
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.0 $460k 9.1k 50.45
Phillips 66 (PSX) 0.0 $458k 2.5k 182.18
3M Company (MMM) 0.0 $457k 3.1k 145.26
PNC Financial Services (PNC) 0.0 $456k 2.2k 208.15
Pubmatic Com Cl A (PUBM) 0.0 $450k 55k 8.18
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $450k 40k 11.21
Entergy Corporation (ETR) 0.0 $448k 4.0k 112.36
Ecolab (ECL) 0.0 $447k 1.7k 266.33
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $444k 9.2k 48.46
Mongodb Cl A (MDB) 0.0 $444k 1.8k 244.77
Spdr Series Trust State Street Spd (SLYG) 0.0 $438k 4.5k 96.62
MercadoLibre (MELI) 0.0 $436k 252.00 1729.02
Diamondback Energy (FANG) 0.0 $434k 2.2k 197.79
Ionq Inc Pipe (IONQ) 0.0 $429k 15k 28.83
Marsh & McLennan Companies (MRSH) 0.0 $426k 2.5k 173.45
United Parcel Svcs CL B (UPS) 0.0 $424k 4.3k 98.38
Select Sector Spdr Tr State Street Hea (XLV) 0.0 $422k 2.9k 146.64
United Rentals (URI) 0.0 $421k 578.00 728.56
Synchrony Financial (SYF) 0.0 $421k 6.2k 68.02
Paccar (PCAR) 0.0 $421k 3.6k 115.50
Wec Energy Group (WEC) 0.0 $419k 3.6k 115.77
Constellation Brands Cl A (STZ) 0.0 $419k 2.8k 150.00
Us Bancorp Com New (USB) 0.0 $415k 7.9k 52.28
Fastenal Company (FAST) 0.0 $415k 8.9k 46.40
IDEXX Laboratories (IDXX) 0.0 $414k 736.00 561.89
Cintas Corporation (CTAS) 0.0 $411k 2.4k 169.14
Take-Two Interactive Software (TTWO) 0.0 $410k 2.1k 197.50
Roper Industries (ROP) 0.0 $409k 1.2k 353.86
Axon Enterprise (AXON) 0.0 $407k 958.00 424.69
Ishares U S Etf Tr Short Maturity M (MEAR) 0.0 $403k 8.0k 50.34
Verisign (VRSN) 0.0 $402k 1.6k 248.38
Paychex (PAYX) 0.0 $394k 4.3k 92.12
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 0.0 $388k 3.0k 128.26
Targa Res Corp (TRGP) 0.0 $384k 1.5k 250.73
Global X Fds Artificial Etf (AIQ) 0.0 $377k 8.1k 46.67
Keysight Technologies (KEYS) 0.0 $376k 1.3k 282.37
Cognizant Technology Solutio Cl A (CTSH) 0.0 $375k 6.1k 61.35
Electronic Arts (EA) 0.0 $370k 1.8k 203.87
Datadog Cl A Com (DDOG) 0.0 $368k 3.1k 118.08
Dominion Resources (D) 0.0 $367k 5.9k 61.83
Ishares Tr Msci Eafe Etf (EFA) 0.0 $362k 3.7k 97.13
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $360k 4.7k 77.11
Owens Corning (OC) 0.0 $358k 3.3k 108.55
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.0 $358k 7.5k 47.93
Nasdaq Omx (NDAQ) 0.0 $357k 4.2k 84.89
Enbridge (ENB) 0.0 $356k 6.6k 54.14
Republic Services (RSG) 0.0 $349k 1.6k 219.02
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $347k 5.5k 62.56
Spdr Index Shs Fds State Street Spd (CWI) 0.0 $343k 9.4k 36.59
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $341k 4.1k 82.58
Sempra Energy (SRE) 0.0 $339k 3.5k 97.46
Totalenergies Se Act (TTE) 0.0 $337k 3.7k 92.04
Delta Air Lines Com New (DAL) 0.0 $337k 5.1k 66.48
Dell Technologies CL C (DELL) 0.0 $334k 2.0k 164.13
Casey's General Stores (CASY) 0.0 $333k 457.00 727.86
EQT Corporation (EQT) 0.0 $328k 5.2k 63.64
Accenture Plc Ireland Shs Class A (ACN) 0.0 $327k 1.6k 198.39
Ishares Msci Hong Kg Etf (EWH) 0.0 $325k 14k 23.09
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.0 $321k 3.0k 107.64
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $319k 5.4k 59.03
Select Sector Spdr Tr State Street Ene (XLE) 0.0 $317k 5.2k 61.27
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $316k 3.3k 94.24
Bhp Billiton Sponsored Ads (BHP) 0.0 $315k 4.3k 72.74
Welltower Inc Com reit (WELL) 0.0 $309k 1.6k 197.71
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.0 $308k 4.8k 63.91
Ishares Msci Sth Kor Etf (EWY) 0.0 $308k 2.5k 123.01
Cheniere Energy Com New (LNG) 0.0 $305k 1.1k 283.76
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $304k 2.5k 120.04
Nike CL B (NKE) 0.0 $303k 5.7k 52.99
Ford Motor Company (F) 0.0 $302k 26k 11.54
Arch Cap Group Ord (ACGL) 0.0 $301k 3.1k 95.99
Expedia Group Com New (EXPE) 0.0 $297k 1.3k 230.89
Vistra Energy (VST) 0.0 $296k 2.0k 150.33
Prologis (PLD) 0.0 $294k 2.2k 132.18
Select Sector Spdr Tr State Street Rea (XLRE) 0.0 $293k 7.2k 40.83
Ishares Msci Spain Etf (EWP) 0.0 $293k 5.4k 54.31
Workday Cl A (WDAY) 0.0 $293k 2.3k 129.92
Select Sector Spdr Tr State Street Fin (XLF) 0.0 $292k 5.9k 49.37
Citi Trends (CTRN) 0.0 $291k 6.7k 43.32
Ishares Tr New York Mun Etf (NYF) 0.0 $280k 5.3k 53.12
Centrais Elet Bras Sa Sponsored Adr (AXIA) 0.0 $280k 25k 11.28
Select Sector Spdr Tr State Street Com (XLC) 0.0 $279k 2.5k 110.86
Ego (EGO) 0.0 $278k 8.1k 34.33
Ishares Msci Netherl Etf (EWN) 0.0 $274k 4.8k 57.51
Roblox Corp Cl A (RBLX) 0.0 $271k 4.8k 56.57
Ishares Msci Sweden Etf (EWD) 0.0 $268k 5.5k 48.72
Global X Fds Global X Copper (COPX) 0.0 $264k 3.5k 76.35
CenterPoint Energy (CNP) 0.0 $264k 6.1k 43.16
Blackstone Group Inc Com Cl A (BX) 0.0 $258k 2.2k 114.99
Sofi Technologies (SOFI) 0.0 $252k 16k 15.88
Ishares Ethereum Tr SHS (ETHA) 0.0 $250k 16k 15.83
Bwx Technologies (BWXT) 0.0 $247k 1.2k 204.49
Northern Trust Corporation (NTRS) 0.0 $241k 1.7k 140.41
Dow (DOW) 0.0 $238k 5.7k 41.65
EOG Resources (EOG) 0.0 $237k 1.6k 144.57
W.R. Berkley Corporation (WRB) 0.0 $230k 3.5k 66.28
Cameco Corporation (CCJ) 0.0 $229k 2.1k 108.61
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $227k 1.8k 128.12
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $227k 1.8k 125.46
Ishares Tr Eafe Value Etf (EFV) 0.0 $223k 3.0k 74.35
Cardiff Oncology (CRDF) 0.0 $221k 136k 1.62
Mondelez Intl Cl A (MDLZ) 0.0 $221k 3.8k 58.14
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $220k 1.8k 124.31
MetLife (MET) 0.0 $220k 3.1k 70.72
Spdr Series Trust State Street Spd (SLYV) 0.0 $217k 2.3k 94.58
Crown Holdings (CCK) 0.0 $217k 2.2k 100.25
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $214k 19k 11.57
Teck Resources CL B (TECK) 0.0 $213k 4.1k 51.75
Gigacloud Technology Class A Ord (GCT) 0.0 $213k 4.7k 45.38
Ishares Core Msci Emkt (IEMG) 0.0 $204k 2.9k 69.75
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $203k 3.0k 67.07
Apa Corporation (APA) 0.0 $202k 4.8k 42.44
Select Sector Spdr Tr State Street Con (XLY) 0.0 $201k 1.8k 108.98
Banco Santander Sa Adr (SAN) 0.0 $158k 14k 11.28
PIMCO Corporate Opportunity Fund (PTY) 0.0 $146k 12k 12.20
Agenus Com New (AGEN) 0.0 $137k 41k 3.34
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $129k 11k 11.72
Soundhound Ai Class A Com (SOUN) 0.0 $111k 16k 6.87
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $108k 14k 7.94
Nuveen NY Municipal Value (NNY) 0.0 $84k 10k 8.38
Transocean Registered Shs (RIG) 0.0 $79k 12k 6.63
Wipro Spon Adr 1 Sh (WIT) 0.0 $65k 31k 2.12
Lg Display Spons Adr Rep (LPL) 0.0 $61k 16k 3.88
Denison Mines Corp (DNN) 0.0 $54k 15k 3.53
Inspiremd (NSPR) 0.0 $25k 15k 1.63