Axiom Advisory

Axiom Advisory as of Sept. 30, 2024

Portfolio Holdings for Axiom Advisory

Axiom Advisory holds 291 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
Vanguard Index Fds Growth Etf (VUG) 25.2 $2.7B 7.3M 371.90
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 19.3 $2.1B 28M 74.03
Vanguard Index Fds Mcap Gr Idxvip (VOT) 6.7 $722M 3.1M 232.89
Vanguard Index Fds Value Etf (VTV) 5.9 $636M 3.8M 167.49
Ishares Tr Eafe Grwth Etf (EFG) 5.3 $563M 5.4M 103.75
Vanguard Index Fds Sml Cp Grw Etf (VBK) 4.0 $432M 1.7M 256.24
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 3.2 $343M 2.8M 120.55
Vanguard Index Fds Total Stk Mkt (VTI) 2.8 $298M 1.1M 272.76
Vanguard Index Fds Sm Cp Val Etf (VBR) 2.6 $279M 1.5M 192.20
Vanguard Index Fds Real Estate Etf (VNQ) 2.5 $271M 2.9M 92.09
Alphabet Cap Stk Cl C (GOOG) 2.1 $229M 1.4M 169.25
Vanguard Index Fds Mcap Vl Idxvip (VOE) 2.1 $225M 1.4M 158.99
NVIDIA Corporation (NVDA) 1.9 $207M 1.8M 116.24
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.9 $206M 4.6M 44.52
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 1.4 $145M 5.5M 26.21
Apple (AAPL) 1.1 $121M 542k 223.19
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.8 $87M 1.7M 49.68
Uber Technologies (UBER) 0.7 $80M 1.1M 70.40
Qualcomm (QCOM) 0.7 $79M 446k 176.57
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.6 $66M 849k 77.88
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $50M 99k 508.21
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $50M 985k 50.70
Microsoft Corporation (MSFT) 0.5 $48M 113k 427.37
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $38M 479k 78.47
Advanced Micro Devices (AMD) 0.3 $36M 243k 147.81
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $32M 67k 473.85
Chevron Corporation (CVX) 0.3 $32M 212k 148.84
Nordstrom 0.2 $25M 1.1M 22.22
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $23M 51k 442.18
Meta Platforms Cl A (META) 0.2 $20M 38k 514.57
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $19M 208k 92.33
Procter & Gamble Company (PG) 0.2 $19M 112k 169.79
Ishares Tr U.s. Tech Etf (IYW) 0.2 $19M 129k 147.03
Intuit (INTU) 0.2 $17M 26k 639.27
Ishares Tr Russell 2000 Etf (IWM) 0.1 $15M 71k 213.94
Airbnb Com Cl A (ABNB) 0.1 $15M 113k 129.67
Tesla Motors (TSLA) 0.1 $14M 63k 228.05
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $14M 400k 34.73
Amazon (AMZN) 0.1 $12M 65k 182.46
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $11M 130k 85.38
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $11M 169k 65.04
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $10M 59k 174.83
Ishares Tr Rus 1000 Etf (IWB) 0.1 $9.8M 32k 303.10
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $8.2M 66k 123.51
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $8.1M 54k 151.72
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $7.8M 45k 173.35
Select Sector Spdr Tr Energy (XLE) 0.1 $7.7M 86k 89.36
Linde SHS (LIN) 0.1 $7.7M 17k 456.28
Exxon Mobil Corporation (XOM) 0.1 $7.7M 66k 115.49
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $7.2M 216k 33.25
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $7.1M 53k 135.18
Ishares Tr S&p 100 Etf (OEF) 0.1 $7.0M 26k 267.21
Cigna Corp (CI) 0.1 $7.0M 20k 344.70
Select Sector Spdr Tr Technology (XLK) 0.1 $7.0M 32k 219.47
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $6.3M 105k 60.21
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $5.3M 48k 111.87
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.0 $5.3M 28k 188.78
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $5.2M 48k 107.19
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $5.1M 117k 43.52
Danaher Corporation (DHR) 0.0 $5.1M 19k 264.64
Ishares Gold Tr Ishares New (IAU) 0.0 $5.0M 106k 46.78
Alphabet Cap Stk Cl A (GOOGL) 0.0 $4.5M 27k 167.45
Abbvie (ABBV) 0.0 $4.4M 24k 186.70
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $4.3M 35k 122.47
Anthem (ELV) 0.0 $4.3M 8.0k 534.22
Waste Management (WM) 0.0 $4.2M 20k 208.51
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.0 $4.2M 26k 161.96
Home Depot (HD) 0.0 $3.9M 11k 364.68
Cisco Systems (CSCO) 0.0 $3.9M 80k 48.46
Invesco Exchange Traded Fd T S&P SML600 GWT (RZG) 0.0 $3.8M 77k 49.77
Walt Disney Company (DIS) 0.0 $3.7M 40k 92.01
FedEx Corporation (FDX) 0.0 $3.7M 13k 290.39
Twilio Cl A (TWLO) 0.0 $3.5M 59k 59.14
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $3.5M 6.3k 551.52
Ark Etf Tr Innovation Etf (ARKK) 0.0 $3.4M 77k 44.94
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $3.4M 18k 193.75
4068594 Enphase Energy (ENPH) 0.0 $3.4M 30k 113.45
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $3.3M 29k 114.63
Pepsi (PEP) 0.0 $3.3M 19k 171.56
Netflix (NFLX) 0.0 $3.2M 4.7k 674.89
Johnson & Johnson (JNJ) 0.0 $3.2M 20k 159.10
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $3.2M 81k 39.54
Target Corporation (TGT) 0.0 $3.1M 21k 148.94
Oracle Corporation (ORCL) 0.0 $3.1M 21k 144.85
Ishares Tr Core S&p500 Etf (IVV) 0.0 $3.0M 5.3k 559.27
Coca-Cola Company (KO) 0.0 $2.9M 42k 68.48
Bofi Holding (AX) 0.0 $2.8M 43k 65.73
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $2.8M 77k 36.99
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $2.8M 56k 50.89
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $2.8M 121k 23.17
AFLAC Incorporated (AFL) 0.0 $2.8M 27k 101.63
Abbott Laboratories (ABT) 0.0 $2.7M 25k 109.70
Merck & Co (MRK) 0.0 $2.7M 23k 118.67
Ishares Tr Core Msci Eafe (IEFA) 0.0 $2.7M 36k 74.90
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $2.6M 27k 97.01
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $2.6M 32k 80.81
JPMorgan Chase & Co. (JPM) 0.0 $2.5M 12k 210.26
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $2.5M 29k 86.95
Goldman Sachs (GS) 0.0 $2.5M 5.1k 489.11
Palantir Technologies Cl A (PLTR) 0.0 $2.5M 74k 33.16
Spdr Ser Tr S&p Biotech (XBI) 0.0 $2.4M 25k 98.17
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $2.4M 27k 90.14
Amgen (AMGN) 0.0 $2.4M 7.3k 327.47
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.0 $2.4M 100k 23.53
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $2.3M 34k 68.75
Trex Company (TREX) 0.0 $2.3M 33k 70.19
Ishares Core Msci Emkt (IEMG) 0.0 $2.3M 42k 54.11
Philip Morris International (PM) 0.0 $2.2M 19k 116.19
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $2.1M 21k 100.56
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $2.1M 34k 62.62
Ishares Tr Msci Gbl Sus Dev (SDG) 0.0 $2.0M 26k 78.74
Pfizer (PFE) 0.0 $2.0M 68k 29.16
Vanguard Index Fds Small Cp Etf (VB) 0.0 $2.0M 8.6k 227.10
DNP Select Income Fund (DNP) 0.0 $2.0M 214k 9.14
The Trade Desk Com Cl A (TTD) 0.0 $1.9M 19k 99.85
Key (KEY) 0.0 $1.9M 120k 15.86
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $1.9M 40k 46.88
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $1.9M 30k 64.04
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $1.9M 21k 91.18
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $1.9M 30k 63.33
At&t (T) 0.0 $1.8M 91k 19.90
Verizon Communications (VZ) 0.0 $1.8M 43k 41.62
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.0 $1.8M 20k 89.33
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $1.7M 47k 36.45
Rlj Lodging Tr Cum Conv Pfd A (RLJ.PA) 0.0 $1.7M 66k 25.53
Bank of New York Mellon Corporation (BK) 0.0 $1.7M 26k 65.77
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.0 $1.7M 29k 57.58
Clorox Company (CLX) 0.0 $1.7M 11k 148.18
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $1.7M 6.0k 274.66
salesforce (CRM) 0.0 $1.6M 6.3k 256.35
Ishares Tr Msci China Etf (MCHI) 0.0 $1.5M 37k 42.40
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $1.5M 23k 64.37
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $1.5M 80k 18.79
Ishares Tr Mbs Etf (MBB) 0.0 $1.5M 16k 94.52
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $1.5M 15k 96.42
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $1.4M 24k 60.25
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $1.4M 19k 74.19
Hercules Technology Growth Capital (HTGC) 0.0 $1.4M 71k 19.70
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $1.4M 28k 50.35
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $1.4M 11k 121.21
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $1.4M 8.2k 168.74
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $1.4M 32k 43.12
Intel Corporation (INTC) 0.0 $1.4M 55k 24.96
State Street Corporation (STT) 0.0 $1.4M 17k 82.46
Humana (HUM) 0.0 $1.3M 3.6k 355.97
Spotify Technology S A SHS (SPOT) 0.0 $1.3M 3.8k 332.48
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $1.3M 16k 79.92
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $1.2M 3.3k 364.56
Moderna (MRNA) 0.0 $1.2M 13k 91.81
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $1.1M 11k 104.88
Ishares Tr Core Msci Euro (IEUR) 0.0 $1.1M 19k 58.75
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $1.1M 28k 39.83
H&R Block (HRB) 0.0 $1.1M 18k 59.61
Shell Spon Ads (SHEL) 0.0 $1.1M 15k 70.82
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $1.1M 13k 82.50
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $1.0M 21k 49.64
Ares Capital Corporation (ARCC) 0.0 $1.0M 50k 20.77
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $1.0M 9.4k 110.59
Ishares Msci Emrg Chn (EMXC) 0.0 $1.0M 17k 60.04
Lam Research Corporation 0.0 $1.0M 1.2k 869.44
Lemonade (LMND) 0.0 $998k 54k 18.35
Wells Fargo & Company (WFC) 0.0 $992k 18k 56.56
Yum! Brands (YUM) 0.0 $987k 7.4k 132.93
Oneok (OKE) 0.0 $981k 11k 87.11
Visa Com Cl A (V) 0.0 $972k 3.6k 271.25
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $966k 11k 91.44
Adobe Systems Incorporated (ADBE) 0.0 $948k 1.7k 548.46
Charter Communications Inc N Cl A (CHTR) 0.0 $947k 2.8k 336.34
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $934k 24k 38.32
Ishares Tr Us Aer Def Etf (ITA) 0.0 $921k 6.5k 141.02
Dow (DOW) 0.0 $910k 17k 52.76
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $880k 17k 50.76
Williams Companies (WMB) 0.0 $876k 20k 43.99
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.0 $874k 12k 72.62
CVS Caremark Corporation (CVS) 0.0 $861k 15k 58.32
Graniteshares Gold Tr Shs Ben Int (BAR) 0.0 $849k 35k 24.46
Costco Wholesale Corporation (COST) 0.0 $845k 960.00 880.23
Illumina (ILMN) 0.0 $805k 6.5k 123.37
Arista Networks 0.0 $803k 2.3k 348.45
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $798k 8.0k 99.77
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $790k 11k 71.76
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $777k 44k 17.66
Golub Capital BDC (GBDC) 0.0 $763k 51k 15.09
Shopify Cl A (SHOP) 0.0 $751k 11k 69.07
Ishares Msci Eurzone Etf (EZU) 0.0 $748k 15k 49.97
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $736k 6.2k 118.30
Fortive (FTV) 0.0 $734k 10k 73.01
United Parcel Service CL B (UPS) 0.0 $733k 5.6k 131.20
Zoom Video Communications In Cl A (ZM) 0.0 $732k 12k 62.51
Ge Aerospace Com New (GE) 0.0 $720k 4.2k 170.43
Thermo Fisher Scientific (TMO) 0.0 $720k 1.2k 591.96
Hasbro (HAS) 0.0 $706k 11k 64.91
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $684k 51k 13.47
Alps Etf Tr Barrons 400 Etf (BFOR) 0.0 $682k 9.9k 68.76
Veralto Corp Com Shs (VLTO) 0.0 $670k 6.3k 105.67
Roku Com Cl A (ROKU) 0.0 $664k 10k 64.08
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.0 $662k 14k 45.96
Ishares Tr Tips Bd Etf (TIP) 0.0 $658k 6.1k 108.60
Exchange Traded Concepts Tru Emqq The Emergin (EMQQ) 0.0 $654k 19k 34.07
PNC Financial Services (PNC) 0.0 $651k 3.7k 175.37
Starbucks Corporation (SBUX) 0.0 $650k 7.6k 85.83
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $646k 3.4k 190.30
Mondelez Intl Cl A (MDLZ) 0.0 $643k 9.2k 70.29
Ishares Tr Msci Eafe Etf (EFA) 0.0 $624k 7.7k 80.55
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $617k 5.4k 113.62
Broadcom (AVGO) 0.0 $616k 3.4k 183.55
Kraneshares Trust Quadrtc Int Rt (IVOL) 0.0 $606k 32k 19.17
Union Pacific Corporation (UNP) 0.0 $601k 2.5k 240.69
Snowflake Cl A (SNOW) 0.0 $598k 4.9k 122.97
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $593k 14k 43.93
UnitedHealth (UNH) 0.0 $591k 1.0k 576.70
Redfin Corp (RDFN) 0.0 $580k 63k 9.19
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $571k 36k 16.09
Norfolk Southern (NSC) 0.0 $553k 2.3k 240.12
Dupont De Nemours (DD) 0.0 $549k 6.8k 80.96
Vanguard World Mega Grwth Ind (MGK) 0.0 $547k 1.7k 316.29
Chipotle Mexican Grill (CMG) 0.0 $531k 9.6k 55.35
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $527k 4.2k 126.58
Ishares Tr Global Energ Etf (IXC) 0.0 $525k 13k 41.03
Micron Technology (MU) 0.0 $522k 5.0k 104.58
WPP Adr (WPP) 0.0 $509k 11k 47.59
Southwest Airlines (LUV) 0.0 $508k 18k 27.72
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $505k 16k 30.73
IPG Photonics Corporation (IPGP) 0.0 $483k 6.5k 74.75
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $481k 20k 24.55
Marvell Technology (MRVL) 0.0 $477k 6.9k 69.07
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $466k 4.9k 95.17
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $452k 22k 21.02
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $451k 1.9k 243.15
Intercontinental Exchange (ICE) 0.0 $444k 2.9k 154.20
Wal-Mart Stores (WMT) 0.0 $440k 6.0k 73.64
3M Company (MMM) 0.0 $431k 3.5k 122.42
Service Corporation International (SCI) 0.0 $417k 5.5k 75.78
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $409k 9.6k 42.65
Gamestop Corp Cl A (GME) 0.0 $401k 18k 22.87
On Hldg Namen Akt A (ONON) 0.0 $401k 10k 38.82
Genesis Energy Unit Ltd Partn (GEL) 0.0 $400k 29k 13.62
Mastercard Incorporated Cl A (MA) 0.0 $393k 832.00 472.79
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $390k 13k 30.00
Global X Fds Superdvdnd Reit (SRET) 0.0 $384k 18k 21.48
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $384k 16k 24.60
Docusign (DOCU) 0.0 $384k 6.8k 56.04
Fidelity Covington Trust Divid Etf Risi (FDRR) 0.0 $363k 7.3k 49.69
Charles River Laboratories (CRL) 0.0 $359k 1.7k 207.82
Hldgs (UAL) 0.0 $356k 7.7k 46.29
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.0 $355k 5.7k 62.32
Southern Copper Corporation (SCCO) 0.0 $347k 3.3k 104.25
Eli Lilly & Co. (LLY) 0.0 $345k 384.00 899.05
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $332k 14k 23.24
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $326k 2.0k 164.24
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $323k 3.2k 100.88
Verisk Analytics (VRSK) 0.0 $317k 1.2k 275.45
Northrop Grumman Corporation (NOC) 0.0 $313k 640.00 489.64
Ishares Tr Europe Etf (IEV) 0.0 $305k 5.4k 56.10
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $302k 2.8k 109.68
Kohl's Corporation (KSS) 0.0 $297k 15k 20.41
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $296k 6.0k 49.64
ON Semiconductor (ON) 0.0 $284k 3.9k 72.80
Alnylam Pharmaceuticals (ALNY) 0.0 $283k 1.1k 260.36
Cal Maine Foods Com New (CALM) 0.0 $280k 4.1k 69.04
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $274k 15k 17.90
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $272k 8.0k 34.25
First Tr Exchange-traded Alerian Us Nxtgn (RBLD) 0.0 $265k 4.2k 62.81
Lowe's Companies (LOW) 0.0 $262k 1.1k 240.81
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $260k 4.2k 61.60
Owens Corning (OC) 0.0 $260k 1.5k 169.33
Illinois Tool Works (ITW) 0.0 $252k 1.0k 245.86
Teladoc (TDOC) 0.0 $243k 29k 8.28
Fortinet (FTNT) 0.0 $241k 3.5k 68.31
Nextera Energy (NEE) 0.0 $240k 3.1k 78.04
Aaon Com Par $0.004 (AAON) 0.0 $237k 2.6k 92.40
Honeywell International (HON) 0.0 $233k 1.2k 202.58
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $233k 1.9k 125.70
Pilgrim's Pride Corporation (PPC) 0.0 $233k 5.5k 42.27
Jabil Circuit (JBL) 0.0 $229k 2.1k 108.62
RBB Motley Fol Etf (TMFC) 0.0 $229k 4.1k 55.77
Kraft Heinz (KHC) 0.0 $227k 6.6k 34.38
Altria (MO) 0.0 $226k 4.5k 50.54
Bank of America Corporation (BAC) 0.0 $224k 5.6k 40.29
Ecolab (ECL) 0.0 $224k 896.00 250.39
Nike CL B (NKE) 0.0 $224k 2.9k 77.59
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.0 $223k 10k 21.79
Carrier Global Corporation (CARR) 0.0 $223k 3.2k 69.64
Coinbase Global Com Cl A (COIN) 0.0 $218k 1.1k 200.31
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $216k 4.1k 53.02
Roblox Corp Cl A (RBLX) 0.0 $214k 5.1k 41.72
Corteva (CTVA) 0.0 $213k 3.9k 54.53
Morgan Stanley Com New (MS) 0.0 $213k 2.1k 100.71
Uipath Cl A (PATH) 0.0 $208k 17k 12.24
Clear Secure Com Cl A (YOU) 0.0 $203k 9.0k 22.47
Warner Bros Discovery Com Ser A (WBD) 0.0 $150k 19k 7.81