Cary Street Partner Investment Advisory

Cary Street Partners Investment Advisory as of June 30, 2025

Portfolio Holdings for Cary Street Partners Investment Advisory

Cary Street Partners Investment Advisory holds 591 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Stock (MSFT) 4.8 $10M 20k 497.41
Apple Stock (AAPL) 4.2 $8.6M 42k 205.17
Nvidia Corporation Stock (NVDA) 3.4 $7.1M 45k 157.99
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 2.5 $5.1M 54k 95.32
Amazon Stock (AMZN) 1.9 $4.0M 18k 219.39
Meta Platforms Inc Cl A Stock (META) 1.8 $3.8M 5.2k 738.09
Broadcom Stock (AVGO) 1.7 $3.6M 13k 275.65
Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 1.7 $3.5M 67k 52.34
Energy Transfer L P Com Ut Ltd Ptn Stock (ET) 1.4 $2.9M 157k 18.13
Alphabet Inc Cap Stk Cl C Stock (GOOG) 1.3 $2.7M 15k 177.39
Visa Inc Com Cl A Stock (V) 1.3 $2.7M 7.6k 355.05
Targa Res Corp Stock (TRGP) 1.3 $2.7M 15k 174.08
Jpmorgan Chase & Co Stock (JPM) 1.3 $2.6M 9.1k 289.91
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 1.1 $2.3M 13k 176.23
Jpmorgan Betabuilders U.s. Equity Etf Etf (BBUS) 1.0 $2.2M 19k 111.92
Mastercard Incorporated Cl A Stock (MA) 1.0 $2.1M 3.8k 561.94
Enterprise Prods Partners Stock (EPD) 1.0 $2.1M 68k 31.01
Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL) 1.0 $2.0M 21k 91.73
Williams Cos Stock (WMB) 0.9 $1.9M 30k 62.81
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.9 $1.8M 3.8k 485.77
Western Midstream Partners Lp Com Unit Lp Int Stock (WES) 0.9 $1.8M 47k 38.70
Jpmorgan Ultra-short Municipal Income Etf Etf (JMST) 0.9 $1.8M 35k 50.92
Eli Lilly & Co Stock (LLY) 0.9 $1.8M 2.3k 779.53
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 0.8 $1.8M 43k 40.49
Home Depot Stock (HD) 0.7 $1.5M 4.0k 366.64
Costco Whsl Corp Stock (COST) 0.7 $1.5M 1.5k 989.94
Ishares Core Total Usd Bond Market Etf Etf (IUSB) 0.7 $1.4M 30k 46.23
S&p Global Stock (SPGI) 0.7 $1.4M 2.6k 527.30
Uber Technologies Stock (UBER) 0.7 $1.4M 15k 93.30
Philip Morris Intl Stock (PM) 0.6 $1.3M 7.3k 182.13
Spdr S&p 400 Mid Cap Growth Etf Etf (MDYG) 0.6 $1.3M 15k 86.87
Abbott Labs Stock (ABT) 0.6 $1.3M 9.5k 136.01
Dimensional World Ex U.s. Core Equity 2 Etf Etf (DFAX) 0.6 $1.3M 43k 29.37
Abbvie Stock (ABBV) 0.6 $1.3M 6.8k 185.62
Spdr S&p 400 Mid Cap Value Etf Etf (MDYV) 0.6 $1.3M 16k 79.43
Intuit Stock (INTU) 0.6 $1.2M 1.6k 787.63
Walmart Stock (WMT) 0.6 $1.2M 13k 97.78
Amphenol Corp New Cl A Stock (APH) 0.6 $1.2M 12k 98.75
Accenture Plc Ireland Shs Class A Stock (ACN) 0.5 $1.1M 3.8k 298.89
Netflix Stock (NFLX) 0.5 $1.1M 827.00 1339.12
Exxon Mobil Corp Stock (XOM) 0.5 $1.1M 10k 107.80
Dimensional Us Small Cap Value Etf Etf (DFSV) 0.5 $1.1M 36k 29.43
Tesla Stock (TSLA) 0.5 $1.1M 3.4k 317.66
Eaton Corp Stock (ETN) 0.5 $1.1M 3.0k 357.00
Taiwan Semiconductor Mfg Adr (TSM) 0.5 $1.1M 4.7k 226.51
Salesforce Stock (CRM) 0.5 $997k 3.7k 272.72
Jpmorgan Active Growth Etf Etf (JGRO) 0.4 $884k 10k 86.07
Mcdonalds Corp Stock (MCD) 0.4 $860k 2.9k 292.17
Marsh & Mclennan Cos Stock (MMC) 0.4 $856k 3.9k 218.64
Stryker Corporation Stock (SYK) 0.4 $832k 2.1k 395.63
Automatic Data Processing Stock (ADP) 0.4 $829k 2.7k 308.40
Oracle Corp Stock (ORCL) 0.4 $816k 3.7k 218.63
Oneok Stock (OKE) 0.4 $800k 9.8k 81.63
Ishares S&p 500 Growth Etf Etf (IVW) 0.4 $783k 7.1k 110.10
Bank America Corp Stock (BAC) 0.4 $774k 16k 47.32
Motorola Solutions Stock (MSI) 0.4 $772k 1.8k 420.60
Chevron Corp Stock (CVX) 0.4 $743k 5.2k 143.19
Qualcomm Stock (QCOM) 0.4 $734k 4.6k 159.26
Rtx Corporation Stock (RTX) 0.4 $734k 5.0k 146.02
Jpmorgan Core Plus Bond Etf Etf (JCPB) 0.4 $729k 16k 47.06
Ge Aerospace Stock (GE) 0.3 $712k 2.8k 257.39
Ishares Core S&p 500 Etf Etf (IVV) 0.3 $687k 1.1k 620.90
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.3 $682k 3.7k 182.82
Jpmorgan Betabuilders International Equity Etf Etf (BBIN) 0.3 $674k 10k 67.50
Booking Holdings Stock (BKNG) 0.3 $672k 116.00 5789.27
Unitedhealth Group Stock (UNH) 0.3 $668k 2.1k 311.96
Cisco Sys Stock (CSCO) 0.3 $664k 9.6k 69.38
Linde Stock (LIN) 0.3 $656k 1.4k 469.18
Spdr S&p 600 Small Cap Growth Etf Etf (SLYG) 0.3 $653k 7.4k 88.75
Gallagher Arthur J & Co Stock (AJG) 0.3 $650k 2.0k 320.12
Spdr S&p 600 Small Cap Value Etf Etf (SLYV) 0.3 $649k 8.1k 79.76
Eog Res Stock (EOG) 0.3 $639k 5.3k 119.61
Ishares Msci Eafe Value Etf Etf (EFV) 0.3 $611k 9.6k 63.48
Procter And Gamble Stock (PG) 0.3 $607k 3.8k 159.32
Nextera Energy Stock (NEE) 0.3 $606k 8.7k 69.41
Ishares U.s. Equity Factor Rotation Active Etf Etf (DYNF) 0.3 $600k 11k 54.46
Zoetis Inc Cl A Stock (ZTS) 0.3 $600k 3.8k 155.95
Blackstone Stock (BX) 0.3 $599k 4.0k 149.58
Broadridge Finl Solutions Stock (BR) 0.3 $591k 2.4k 243.03
Asml Holding N V N Y Registry Adr (ASML) 0.3 $587k 732.00 801.39
Spdr Portfolio Emerging Markets Etf Etf (SPEM) 0.3 $582k 14k 42.74
Tjx Cos Stock (TJX) 0.3 $581k 4.7k 123.49
Sherwin Williams Stock (SHW) 0.3 $577k 1.7k 343.55
Morgan Stanley Stock (MS) 0.3 $570k 4.0k 140.83
Ishares S&p 500 Value Etf Etf (IVE) 0.3 $568k 2.9k 195.42
Comcast Corp New Cl A Stock (CMCSA) 0.3 $560k 16k 35.69
Chubb Stock (CB) 0.3 $559k 1.9k 289.72
Intercontinental Exchange Stock (ICE) 0.3 $549k 3.0k 183.47
Antero Midstream Corp Stock (AM) 0.3 $548k 29k 18.95
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.3 $544k 9.1k 60.03
Ishares 10-20 Year Treasury Bond Etf Etf (TLH) 0.3 $534k 5.3k 101.60
Mondelez Intl Inc Cl A Stock (MDLZ) 0.3 $530k 7.9k 67.44
Johnson & Johnson Stock (JNJ) 0.3 $522k 3.4k 152.75
Caseys Gen Stores Stock (CASY) 0.3 $519k 1.0k 510.44
Jpmorgan Active Value Etf Etf (JAVA) 0.3 $518k 7.9k 65.50
International Business Machs Stock (IBM) 0.3 $517k 1.8k 294.78
American Express Stock (AXP) 0.2 $515k 1.6k 318.98
Tractor Supply Stock (TSCO) 0.2 $514k 9.7k 52.77
Vanguard Short-term Bond Etf Etf (BSV) 0.2 $512k 6.5k 78.70
Goldman Sachs Group Stock (GS) 0.2 $505k 714.00 707.74
Technology Select Sector SPDR Fund Etf (XLK) 0.2 $497k 2.0k 253.23
Wells Fargo Stock (WFC) 0.2 $488k 6.1k 80.12
T-mobile Us Stock (TMUS) 0.2 $478k 2.0k 238.35
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.2 $476k 4.8k 99.20
Verizon Communications Stock (VZ) 0.2 $475k 11k 43.27
Sempra Stock (SRE) 0.2 $470k 6.2k 75.77
Cintas Corp Stock (CTAS) 0.2 $458k 2.1k 222.89
Spdr S&p 500 Etf Trust Etf (SPY) 0.2 $457k 739.00 618.16
Honeywell Intl Stock (HON) 0.2 $456k 2.0k 232.88
Six Flags Entertainment Corp Stock (FUN) 0.2 $455k 15k 30.40
Lowes Cos Stock (LOW) 0.2 $453k 2.0k 221.88
Jpmorgan Income Etf Etf (JPIE) 0.2 $442k 9.5k 46.32
Nasdaq Stock (NDAQ) 0.2 $441k 4.9k 89.43
Blackrock Stock (BLK) 0.2 $440k 419.00 1049.25
Amgen Stock (AMGN) 0.2 $411k 1.5k 279.22
Steris Plc Shs Usd Stock (STE) 0.2 $410k 1.7k 240.22
Texas Instrs Stock (TXN) 0.2 $408k 2.0k 207.64
Servicenow Stock (NOW) 0.2 $406k 395.00 1028.07
Jpmorgan Global Select Equity Etf Global Select Equity Etf Etf (JGLO) 0.2 $406k 6.3k 64.34
Ishares Mbs Etf Etf (MBB) 0.2 $404k 4.3k 93.89
Republic Svcs Stock (RSG) 0.2 $400k 1.6k 246.70
Fiserv Stock (FI) 0.2 $399k 2.3k 172.41
Ameriprise Finl Stock (AMP) 0.2 $399k 747.00 533.73
Canadian Nat Res Stock (CNQ) 0.2 $398k 13k 31.40
Wec Energy Group Stock (WEC) 0.2 $398k 3.8k 104.18
American Wtr Wks Stock (AWK) 0.2 $396k 2.8k 139.11
Gilead Sciences Stock (GILD) 0.2 $394k 3.6k 110.87
Waste Mgmt Inc Del Stock (WM) 0.2 $392k 1.7k 228.82
Caterpillar Stock (CAT) 0.2 $392k 1.0k 388.21
Capital One Finl Corp Stock (COF) 0.2 $391k 1.8k 212.76
Equinix Reit (EQIX) 0.2 $391k 491.00 795.32
Deere & Co Stock (DE) 0.2 $389k 764.00 508.49
Kla Corp Stock (KLAC) 0.2 $386k 431.00 895.74
Northrop Grumman Corp Stock (NOC) 0.2 $381k 762.00 499.98
Coca Cola Stock (KO) 0.2 $381k 5.4k 70.75
Schwab Charles Corp Stock (SCHW) 0.2 $380k 4.2k 91.24
Cencora Stock (COR) 0.2 $380k 1.3k 299.86
Grainger W W Stock (GWW) 0.2 $377k 362.00 1040.24
Merck & Co Stock (MRK) 0.2 $375k 4.7k 79.16
Pepsico Stock (PEP) 0.2 $369k 2.8k 132.04
Ross Stores Stock (ROST) 0.2 $366k 2.9k 127.59
At&t Stock (T) 0.2 $365k 13k 28.94
Blue Owl Capital Inc Com Cl A Stock (OWL) 0.2 $360k 19k 19.21
Trane Technologies Stock (TT) 0.2 $355k 812.00 437.41
Danaher Corporation Stock (DHR) 0.2 $354k 1.8k 197.54
Ishares Flexible Income Active Etf Etf (BINC) 0.2 $354k 6.7k 52.84
Wabtec Stock (WAB) 0.2 $354k 1.7k 209.40
Adobe Stock (ADBE) 0.2 $352k 909.00 386.88
Starbucks Corp Stock (SBUX) 0.2 $345k 3.8k 91.63
Corteva Stock (CTVA) 0.2 $344k 4.6k 74.53
Emerson Elec Stock (EMR) 0.2 $338k 2.5k 133.33
Sunoco Lp/sunoco Fin Corp Com Ut Rep Stock (SUN) 0.2 $328k 6.1k 53.59
Fastenal Stock (FAST) 0.2 $327k 7.8k 42.00
Royal Caribbean Group Stock (RCL) 0.2 $324k 1.0k 313.14
Jpmorgan Nasdaq Equity Premium Inncome Etf Etf (JEPQ) 0.2 $318k 5.9k 54.40
Norfolk Southn Corp Stock (NSC) 0.2 $317k 1.2k 255.97
Elevance Health Stock (ELV) 0.2 $312k 802.00 388.96
Brookfield Asset Managmt Ltd Cl A Lmt Vtg Stock (BAM) 0.1 $308k 5.6k 55.25
Henry Jack & Assoc Stock (JKHY) 0.1 $304k 1.7k 180.08
Union Pac Corp Stock (UNP) 0.1 $300k 1.3k 230.11
Jpmorgan Equity Premium Income Etf Etf (JEPI) 0.1 $297k 5.2k 56.85
Atmos Energy Corp Stock (ATO) 0.1 $294k 1.9k 154.11
American Tower Corp Reit (AMT) 0.1 $289k 1.3k 221.02
Vertiv Holdings Co Com Cl A Stock (VRT) 0.1 $289k 2.3k 128.41
Welltower Reit (WELL) 0.1 $289k 1.9k 153.73
Ppl Corp Stock (PPL) 0.1 $286k 8.4k 33.89
Applied Matls Stock (AMAT) 0.1 $283k 1.5k 183.07
Msci Stock (MSCI) 0.1 $280k 486.00 576.75
Truist Finl Corp Stock (TFC) 0.1 $279k 6.5k 42.99
Lockheed Martin Corp Stock (LMT) 0.1 $279k 603.00 463.14
Ishares Msci Eafe Growth Etf Etf (EFG) 0.1 $278k 2.5k 112.00
Allstate Corp Stock (ALL) 0.1 $276k 1.4k 201.27
Cheniere Energy Stock (LNG) 0.1 $276k 1.1k 243.62
Mckesson Corp Stock (MCK) 0.1 $269k 367.00 732.71
Ansys Stock (ANSS) 0.1 $269k 765.00 351.22
Resmed Stock (RMD) 0.1 $268k 1.0k 257.89
Kinsale Cap Group Stock (KNSL) 0.1 $259k 536.00 483.92
Constellation Energy Corp Stock (CEG) 0.1 $258k 799.00 322.76
Arch Cap Group Ltd Ord Stock (ACGL) 0.1 $258k 2.8k 91.05
Ishares Core International Aggregate Bond Etf Etf (IAGG) 0.1 $257k 5.0k 51.09
Intuitive Surgical Stock (ISRG) 0.1 $257k 472.00 543.40
Vanguard Intermediate-term Bond Etf Etf (BIV) 0.1 $256k 3.3k 77.34
Ishares U.s. Thematic Rotation Active Etf Etf (THRO) 0.1 $255k 7.2k 35.58
Cdw Corp Stock (CDW) 0.1 $255k 1.4k 178.59
Willis Towers Watson Stock (WTW) 0.1 $251k 819.00 306.51
Paychex Stock (PAYX) 0.1 $251k 1.7k 145.46
Spotify Technology S A Stock (SPOT) 0.1 $249k 325.00 767.35
Marriott Intl Inc New Cl A Stock (MAR) 0.1 $248k 909.00 273.20
Southern Stock (SO) 0.1 $247k 2.7k 91.83
Pool Corp Stock (POOL) 0.1 $245k 840.00 291.68
Illinois Tool Wks Stock (ITW) 0.1 $244k 988.00 247.27
Kinder Morgan Inc Del Stock (KMI) 0.1 $244k 8.3k 29.40
Keurig Dr Pepper Stock (KDP) 0.1 $244k 7.4k 33.06
Ebay Stock (EBAY) 0.1 $243k 3.3k 74.46
M & T Bk Corp Stock (MTB) 0.1 $240k 1.2k 193.99
Cvs Health Corp Stock (CVS) 0.1 $239k 3.5k 68.98
Pnc Finl Svcs Group Stock (PNC) 0.1 $238k 1.3k 186.42
Tcw Flexible Income Etf Etf (FLXR) 0.1 $238k 6.0k 39.45
Kkr & Co Stock (KKR) 0.1 $238k 1.8k 133.03
Nucor Corp Stock (NUE) 0.1 $235k 1.8k 129.54
Watsco Stock (WSO) 0.1 $234k 530.00 441.95
Lennar Corp Cl A Stock (LEN) 0.1 $231k 2.1k 110.61
Conocophillips Stock (COP) 0.1 $230k 2.6k 89.73
Bristol-myers Squibb Stock (BMY) 0.1 $230k 5.0k 46.29
Ensign Group Stock (ENSG) 0.1 $229k 1.5k 154.28
Synopsys Stock (SNPS) 0.1 $229k 446.00 512.68
Prologis Reit (PLD) 0.1 $227k 2.2k 105.12
Parker-hannifin Corp Stock (PH) 0.1 $226k 323.00 698.47
Disney Walt Stock (DIS) 0.1 $225k 1.8k 124.00
Darden Restaurants Stock (DRI) 0.1 $224k 1.0k 217.96
Thermo Fisher Scientific Stock (TMO) 0.1 $223k 551.00 405.46
Citigroup Stock (C) 0.1 $222k 2.6k 85.12
Waste Connections Stock (WCN) 0.1 $221k 1.2k 186.76
Gartner Stock (IT) 0.1 $221k 547.00 404.22
Duke Energy Corp Stock (DUK) 0.1 $221k 1.9k 118.00
Kinetik Holdings Inc Com New Cl A Stock (KNTK) 0.1 $221k 5.0k 44.00
Schlumberger Ltd Com Stk Stock (SLB) 0.1 $219k 6.5k 33.80
Encompass Health Corp Stock (EHC) 0.1 $219k 1.8k 122.65
Astrazeneca Adr (AZN) 0.1 $219k 3.1k 69.88
Pricesmart Stock (PSMT) 0.1 $218k 2.1k 105.06
Snap On Stock (SNA) 0.1 $217k 698.00 310.96
Brown & Brown Stock (BRO) 0.1 $216k 2.0k 110.87
Shell Plc Spon Ads Adr (SHEL) 0.1 $216k 3.1k 70.42
iShares U.S. Technology ETF Etf (IYW) 0.1 $216k 1.2k 173.27
Boston Scientific Corp Stock (BSX) 0.1 $215k 2.0k 107.41
Arista Networks Stock (ANET) 0.1 $214k 2.1k 102.45
L3harris Technologies Stock (LHX) 0.1 $213k 850.00 250.84
Hunt J B Trans Svcs Stock (JBHT) 0.1 $212k 1.5k 143.60
Dominos Pizza Stock (DPZ) 0.1 $211k 469.00 450.42
Monolithic Pwr Sys Stock (MPWR) 0.1 $211k 289.00 730.53
Yum Brands Stock (YUM) 0.1 $210k 1.4k 148.18
Vulcan Matls Stock (VMC) 0.1 $210k 804.00 260.86
Ishares S&p 100 Etf Etf (OEF) 0.1 $210k 689.00 304.35
Palo Alto Networks Stock (PANW) 0.1 $209k 1.0k 204.64
Mccormick & Co Inc Com Non Vtg Stock (MKC) 0.1 $208k 2.7k 75.83
Ares Management Corporation Cl A Com Stk Stock (ARES) 0.1 $207k 1.2k 173.20
Paccar Stock (PCAR) 0.1 $207k 2.2k 95.06
Thomson Reuters Corp Stock (TRI) 0.1 $206k 1.0k 201.13
British Amern Tob Adr (BTI) 0.1 $205k 4.3k 47.33
Jpmorgan International Research Enhanced Equity Etf Etf (JIRE) 0.1 $203k 2.9k 70.77
Air Lease Corp Cl A Stock (AL) 0.1 $201k 3.4k 58.50
Bentley Sys Inc Com Cl B Stock (BSY) 0.1 $201k 3.7k 53.98
Te Connectivity Plc Ord Stock (TEL) 0.1 $197k 1.2k 168.67
Progressive Corp Stock (PGR) 0.1 $195k 731.00 266.86
Palantir Technologies Inc Cl A Stock (PLTR) 0.1 $195k 1.4k 136.32
Travelers Companies Stock (TRV) 0.1 $195k 727.00 267.54
Quest Diagnostics Stock (DGX) 0.1 $194k 1.1k 179.64
Doordash Inc Cl A Stock (DASH) 0.1 $192k 780.00 246.51
Boeing Stock (BA) 0.1 $192k 916.00 209.53
Liberty Media Corp Del Com Lbty One S C Stock (FWONK) 0.1 $192k 1.8k 104.50
Berkley W R Corp Stock (WRB) 0.1 $192k 2.6k 73.47
Medtronic Stock (MDT) 0.1 $191k 2.2k 87.17
Vistra Corp Stock (VST) 0.1 $191k 984.00 193.81
Dell Technologies Inc Cl C Stock (DELL) 0.1 $189k 1.5k 122.60
Otis Worldwide Corp Stock (OTIS) 0.1 $189k 1.9k 99.00
Analog Devices Stock (ADI) 0.1 $189k 793.00 238.02
Csx Corp Stock (CSX) 0.1 $188k 5.8k 32.63
Jpmorgan Active Bond Etf Etf (JBND) 0.1 $188k 3.5k 53.59
Vanguard S&p 500 Etf Etf (VOO) 0.1 $188k 330.00 568.03
Diamondback Energy Stock (FANG) 0.1 $184k 1.3k 137.40
Regeneron Pharmaceuticals Stock (REGN) 0.1 $183k 349.00 525.00
Altria Group Stock (MO) 0.1 $181k 3.1k 58.63
Clearway Energy Inc Cl C Stock (CWEN) 0.1 $180k 5.6k 32.00
Booz Allen Hamilton Hldg Corp Cl A Stock (BAH) 0.1 $180k 1.7k 104.13
Johnson Ctls Intl Stock (JCI) 0.1 $178k 1.7k 105.62
Advanced Micro Devices Stock (AMD) 0.1 $176k 1.2k 141.91
Novartis Adr (NVS) 0.1 $174k 1.4k 120.98
3M Stock (MMM) 0.1 $172k 1.1k 152.24
Alibaba Group Hldg Adr (BABA) 0.1 $170k 1.5k 113.41
Novo-nordisk A S Adr (NVO) 0.1 $169k 2.4k 69.02
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.1 $164k 322.00 509.31
Icici Bank Adr (IBN) 0.1 $157k 4.7k 33.64
Paypal Hldgs Stock (PYPL) 0.1 $156k 2.1k 74.32
Moodys Corp Stock (MCO) 0.1 $155k 309.00 501.57
Eqt Corp Stock (EQT) 0.1 $155k 2.7k 58.32
Carlisle Cos Stock (CSL) 0.1 $155k 414.00 373.40
Air Prods & Chems Stock (APD) 0.1 $153k 543.00 282.05
Pimco Multisector Bond Active Exchange-traded Fund Etf (PYLD) 0.1 $150k 5.7k 26.54
Fortinet Stock (FTNT) 0.1 $149k 1.4k 105.67
Labcorp Holdings Stock (LH) 0.1 $149k 564.00 263.46
Ss&c Technologies Hldgs Stock (SSNC) 0.1 $145k 1.7k 82.80
Nordson Corp Stock (NDSN) 0.1 $145k 674.00 214.48
Becton Dickinson & Co Stock (BDX) 0.1 $144k 835.00 172.36
Smurfit Westrock Stock (SW) 0.1 $144k 3.3k 43.15
Health Care Select Sector SPDR Fund Etf (XLV) 0.1 $143k 1.1k 134.79
Roper Technologies Stock (ROP) 0.1 $143k 252.00 566.85
Hdfc Bank Adr (HDB) 0.1 $143k 1.9k 76.67
Hershey Stock (HSY) 0.1 $142k 855.00 165.95
Ge Vernova Stock (GEV) 0.1 $141k 267.00 529.14
Autozone Stock (AZO) 0.1 $141k 38.00 3712.20
Quanta Svcs Stock (PWR) 0.1 $139k 367.00 378.08
Vanguard Value Etf Etf (VTV) 0.1 $139k 785.00 176.74
Constellation Brands Inc Cl A Stock (STZ) 0.1 $133k 820.00 162.68
Sap Se Adr (SAP) 0.1 $133k 438.00 304.10
Oreilly Automotive Stock (ORLY) 0.1 $131k 1.5k 90.13
Spdr Gold Shares Etf (GLD) 0.1 $129k 422.00 304.83
Caci Intl Inc Cl A Stock (CACI) 0.1 $128k 268.00 476.72
The Cigna Group Stock (CI) 0.1 $127k 385.00 330.57
Vanguard Growth Etf Etf (VUG) 0.1 $127k 289.00 438.40
Ferguson Enterprises Stock (FERG) 0.1 $126k 579.00 217.75
Vertex Pharmaceuticals Stock (VRTX) 0.1 $126k 282.00 445.21
General Dynamics Corp Stock (GD) 0.1 $125k 429.00 291.66
Micron Technology Stock (MU) 0.1 $125k 1.0k 123.25
Consumer Discretionary Select Sector SPDR Fund Etf (XLY) 0.1 $123k 567.00 217.35
Edwards Lifesciences Corp Stock (EW) 0.1 $123k 1.6k 78.17
United Parcel Service Inc Cl B Stock (UPS) 0.1 $123k 1.2k 100.95
Financial Select Sector SPDR Fund Etf (XLF) 0.1 $122k 2.3k 52.37
Pfizer Stock (PFE) 0.1 $120k 4.9k 24.24
Ishares Gold Trust Etf (IAU) 0.1 $117k 1.9k 62.36
Lam Research Corp Stock (LRCX) 0.1 $116k 1.2k 97.34
Howmet Aerospace Stock (HWM) 0.1 $116k 622.00 186.13
American Intl Group Stock (AIG) 0.1 $116k 1.4k 85.59
Totalenergies Se Adr (TTE) 0.1 $113k 1.8k 61.39
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.1 $113k 624.00 181.72
Kroger Stock (KR) 0.1 $113k 1.6k 71.73
Church & Dwight Stock (CHD) 0.1 $110k 1.1k 96.11
Ecolab Stock (ECL) 0.1 $109k 406.00 269.44
Unilever Adr (UL) 0.1 $109k 1.8k 61.18
Verisk Analytics Stock (VRSK) 0.1 $107k 343.00 311.50
Equifax Stock (EFX) 0.1 $106k 407.00 259.37
Ishares 0-5 Year Tips Bond Etf Etf (STIP) 0.0 $101k 982.00 102.91
Marathon Pete Corp Stock (MPC) 0.0 $101k 605.00 166.11
Us Bancorp Del Stock (USB) 0.0 $100k 2.2k 45.25
Dimensional National Municipal Bond Etf Etf (DFNM) 0.0 $100k 2.1k 47.43
Mercadolibre Stock (MELI) 0.0 $99k 38.00 2613.64
Cboe Global Mkts Stock (CBOE) 0.0 $99k 423.00 233.21
Dimensional Us Large Cap Value Etf Etf (DFLV) 0.0 $96k 3.1k 31.02
Metlife Stock (MET) 0.0 $95k 1.2k 80.42
Hca Healthcare Stock (HCA) 0.0 $95k 247.00 383.11
Electronic Arts Stock (EA) 0.0 $94k 590.00 159.70
Monster Beverage Corp Stock (MNST) 0.0 $93k 1.5k 62.64
Ishares Aaa Clo Active Etf Etf (CLOA) 0.0 $92k 1.8k 51.92
Sysco Corp Stock (SYY) 0.0 $92k 1.2k 75.74
Cadence Design System Stock (CDNS) 0.0 $90k 292.00 308.14
Blackstone Strategic Cred 2027 Com Shs Ben In Cef (BGB) 0.0 $90k 7.4k 12.12
Newmont Corp Stock (NEM) 0.0 $89k 1.5k 58.26
United Rentals Stock (URI) 0.0 $88k 117.00 753.40
Wp Carey Reit (WPC) 0.0 $88k 1.4k 62.38
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Entergy Corp Stock (ETR) 0.0 $85k 1.0k 83.12
Aon Plc Shs Cl A Stock (AON) 0.0 $85k 237.00 356.76
Robinhood Mkts Inc Com Cl A Stock (HOOD) 0.0 $85k 902.00 93.63
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Chipotle Mexican Grill Stock (CMG) 0.0 $84k 1.5k 56.15
Idexx Labs Stock (IDXX) 0.0 $84k 156.00 536.33
Colgate Palmolive Stock (CL) 0.0 $83k 911.00 90.90
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Transunion Stock (TRU) 0.0 $81k 923.00 88.07
Kenvue Stock (KVUE) 0.0 $79k 3.8k 20.93
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Ingersoll Rand Stock (IR) 0.0 $78k 936.00 83.18
Toyota Motor Corp Ads Adr (TM) 0.0 $78k 451.00 172.26
Royal Bk Cda Stock (RY) 0.0 $78k 590.00 131.55
Nxp Semiconductors N V Stock (NXPI) 0.0 $76k 349.00 218.49
Aflac Stock (AFL) 0.0 $76k 721.00 105.46
Bank New York Mellon Corp Stock (BK) 0.0 $75k 828.00 91.11
Airbnb Inc Com Cl A Stock (ABNB) 0.0 $75k 569.00 132.35
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Simon Ppty Group Reit (SPG) 0.0 $75k 465.00 160.77
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Haleon Adr (HLN) 0.0 $73k 7.1k 10.37
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Public Storage Oper Reit (PSA) 0.0 $64k 218.00 293.42
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Cognizant Technology Solutions Cl A Stock (CTSH) 0.0 $64k 818.00 78.09
Blue Owl Capital Corporation Cef (OBDC) 0.0 $63k 4.4k 14.34
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Revvity Stock (RVTY) 0.0 $60k 621.00 96.72
Vaneck Semiconductor Etf Etf (SMH) 0.0 $60k 215.00 278.88
Rockwell Automation Stock (ROK) 0.0 $60k 180.00 332.18
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Evergy Stock (EVRG) 0.0 $57k 832.00 68.96
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Cullen Frost Bankers Stock (CFR) 0.0 $55k 424.00 128.54
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Hess Corp Stock (HES) 0.0 $54k 391.00 138.54
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Phillips 66 Stock (PSX) 0.0 $51k 429.00 119.31
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Blackstone Mtg Tr Inc Com Cl A Reit (BXMT) 0.0 $49k 2.5k 19.25
Vanguard International High Dividend Yield Etf Etf (VYMI) 0.0 $48k 602.00 80.13
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Fidelity Natl Information Svcs Stock (FIS) 0.0 $47k 576.00 81.41
Ge Healthcare Technologies Stock (GEHC) 0.0 $47k 629.00 74.12
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Valero Energy Corp Stock (VLO) 0.0 $46k 343.00 134.42
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GSK Adr (GSK) 0.0 $45k 1.2k 38.38
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Markel Group Stock (MKL) 0.0 $44k 22.00 1997.33
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Agilent Technologies Stock (A) 0.0 $44k 369.00 118.01
Fedex Corp Stock (FDX) 0.0 $41k 178.00 227.32
Target Corp Stock (TGT) 0.0 $40k 410.00 98.64
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Coinbase Global Inc Com Cl A Stock (COIN) 0.0 $39k 112.00 350.48
Brookfield Corp Cl A Ltd Vt Sh Stock (BN) 0.0 $39k 632.00 61.85
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Veeva Sys Inc Cl A Stock (VEEV) 0.0 $38k 133.00 287.98
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Rpm Intl Stock (RPM) 0.0 $38k 343.00 109.84
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Dupont De Nemours Stock (DD) 0.0 $37k 541.00 68.60
Eversource Energy Stock (ES) 0.0 $37k 578.00 63.64
Darling Ingredients Stock (DAR) 0.0 $37k 968.00 37.94
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Halliburton Stock (HAL) 0.0 $37k 1.8k 20.36
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Agnico Eagle Mines Stock (AEM) 0.0 $36k 300.00 118.93
Mosaic Stock (MOS) 0.0 $35k 962.00 36.48
Twilio Inc Cl A Stock (TWLO) 0.0 $35k 282.00 124.36
Humana Stock (HUM) 0.0 $35k 143.00 244.50
Restaurant Brands Intl Stock (QSR) 0.0 $35k 523.00 66.34
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Occidental Pete Corp Stock (OXY) 0.0 $34k 814.00 42.00
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Steel Dynamics Stock (STLD) 0.0 $34k 264.00 128.01
Iron Mtn Inc Del Reit (IRM) 0.0 $34k 327.00 102.57
Corning Stock (GLW) 0.0 $33k 626.00 52.58
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Leidos Holdings Stock (LDOS) 0.0 $32k 205.00 157.76
Avery Dennison Corp Stock (AVY) 0.0 $32k 184.00 175.47
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Masco Corp Stock (MAS) 0.0 $31k 483.00 64.36
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Zimmer Biomet Holdings Stock (ZBH) 0.0 $30k 327.00 91.20
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Pentair Stock (PNR) 0.0 $29k 285.00 102.66
Diageo Adr (DEO) 0.0 $28k 282.00 100.56
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Packaging Corp Amer Stock (PKG) 0.0 $26k 140.00 188.46
Ralph Lauren Corp Cl A Stock (RL) 0.0 $26k 94.00 274.28
Ulta Beauty Stock (ULTA) 0.0 $25k 54.00 467.82
Carlyle Group Stock (CG) 0.0 $25k 491.00 51.40
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Jpmorgan Hedged Equity Laddered Overlay Etf Etf (HELO) 0.0 $25k 400.00 62.58
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Crh Plc Ord Stock (CRH) 0.0 $25k 267.00 91.80
Ishares S&p Small-cap 600 Growth Etf Etf (IJT) 0.0 $24k 183.00 133.04
Price T Rowe Group Stock (TROW) 0.0 $24k 244.00 96.50
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Everest Group Stock (EG) 0.0 $22k 66.00 339.86
Check Point Software Tech Ltd Ord Stock (CHKP) 0.0 $22k 100.00 221.25
Williams Sonoma Stock (WSM) 0.0 $22k 132.00 163.37
Vanguard Energy Etf Etf (VDE) 0.0 $21k 177.00 119.12
Spdr S&p Biotech Etf Etf (XBI) 0.0 $20k 245.00 82.93
Jpmorgan Ultra-short Income Etf Etf (JPST) 0.0 $20k 396.00 50.68
Southwest Airls Stock (LUV) 0.0 $20k 618.00 32.44
Viatris Stock (VTRS) 0.0 $20k 2.2k 8.93
Deutsche Bank A G Namen Akt Stock (DB) 0.0 $20k 668.00 29.28
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Energy Select Sector SPDR Fund Etf (XLE) 0.0 $19k 222.00 84.81
Dimensional International Value Etf Etf (DFIV) 0.0 $19k 435.00 42.83
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Molson Coors Beverage Co Cl B Stock (TAP) 0.0 $18k 375.00 48.10
Starwood Ppty Tr Reit (STWD) 0.0 $18k 889.00 20.07
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Ishares S&p Small-cap 600 Value Etf Etf (IJS) 0.0 $17k 175.00 99.49
Clorox Co Del Stock (CLX) 0.0 $17k 140.00 120.07
Manulife Finl Corp Stock (MFC) 0.0 $17k 525.00 31.96
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Zscaler Stock (ZS) 0.0 $15k 49.00 313.94
Lincoln Elec Hldgs Stock (LECO) 0.0 $15k 73.00 207.33
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Kayne Anderson Energy Infrstr Cef (KYN) 0.0 $13k 1.0k 12.72
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Udr Reit (UDR) 0.0 $12k 291.00 40.82
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Sofi Technologies Stock (SOFI) 0.0 $11k 599.00 18.21
Tyson Foods Inc Cl A Stock (TSN) 0.0 $11k 187.00 55.94
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Janus Henderson AAA CLO ETF Etf (JAAA) 0.0 $10k 200.00 50.75
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Cgi Inc Cl A Sub Vtg Stock (GIB) 0.0 $8.3k 79.00 104.84
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Primo Brands Corporation Class A Stock (PRMB) 0.0 $7.8k 264.00 29.62
Aerovironment Stock (AVAV) 0.0 $7.7k 27.00 284.95
Strategy Incorporated Stock (MSTR) 0.0 $7.7k 19.00 404.21
Mueller Inds Stock (MLI) 0.0 $7.5k 94.00 79.47
Docusign Stock (DOCU) 0.0 $7.2k 93.00 77.89
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Materials Select Sector Spdr Fund Etf (XLB) 0.0 $7.1k 81.00 87.81
Vanguard Short-term Corporate Bond Etf Etf (VCSH) 0.0 $6.8k 86.00 79.50
Aptargroup Stock (ATR) 0.0 $6.6k 42.00 156.44
Aegon Ltd Amer Reg 1 Cert Adr (AEG) 0.0 $6.6k 905.00 7.24
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Msc Indl Direct Inc Cl A Stock (MSM) 0.0 $6.5k 76.00 85.02
Ishares Msci Emerging Markets Ex China Etf Etf (EMXC) 0.0 $5.9k 94.00 63.14
Assured Guaranty Stock (AGO) 0.0 $5.8k 67.00 87.10
Fmc Corp Stock (FMC) 0.0 $5.6k 135.00 41.75
Vanguard Emerging Markets Government Bond Etf Etf (VWOB) 0.0 $4.8k 73.00 65.36
Global X Uranium Etf Etf (URA) 0.0 $4.7k 120.00 38.81
Ingredion Stock (INGR) 0.0 $4.6k 34.00 135.64
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Atlantic Un Bankshares Corp Stock (AUB) 0.0 $4.6k 146.00 31.28
Fomento Economico Mexicano Sab Adr (FMX) 0.0 $4.5k 44.00 102.98
Pjt Partners Inc Com Cl A Stock (PJT) 0.0 $4.3k 26.00 165.00
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Mgic Invt Corp Wis Stock (MTG) 0.0 $4.0k 144.00 27.84
Flowers Foods Stock (FLO) 0.0 $3.9k 243.00 15.97
Smith & Nephew Plc Spdn Adr (SNN) 0.0 $3.8k 125.00 30.63
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Upwork Stock (UPWK) 0.0 $3.4k 250.00 13.44
Townebank Portsmouth Va Stock (TOWN) 0.0 $3.1k 91.00 34.17
Ftai Aviation Stock (FTAI) 0.0 $3.0k 26.00 115.04
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Hanover Ins Group Stock (THG) 0.0 $2.9k 17.00 169.80
Heidrick & Struggles Intl Stock (HSII) 0.0 $2.8k 62.00 45.76
Fortune Brands Innovations Stock (FBIN) 0.0 $2.7k 52.00 51.47
Ishares Iboxx $ High Yield Corporate Bond Etf Etf (HYG) 0.0 $2.7k 33.00 80.64
Univest Financial Corporation Stock (UVSP) 0.0 $2.6k 86.00 30.03
Pinnacle Finl Partners Stock (PNFP) 0.0 $2.5k 23.00 110.38
National Fuel Gas Stock (NFG) 0.0 $2.5k 29.00 84.75
Elanco Animal Health Stock (ELAN) 0.0 $2.4k 167.00 14.29
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Invesco Qqq Trust Series I Etf (QQQ) 0.0 $2.2k 4.00 551.75
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Bridgebio Pharma Stock (BBIO) 0.0 $1.9k 44.00 43.18
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Jpmorgan Equity Focus Etf Etf (JPEF) 0.0 $1.7k 24.00 70.12
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Universal Corp Va Stock (UVV) 0.0 $1.6k 28.00 58.25
Cyberark Software Stock (CYBR) 0.0 $1.6k 4.00 407.00
Agnc Invt Corp Reit (AGNC) 0.0 $1.6k 173.00 9.19
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Choice Hotels Intl Stock (CHH) 0.0 $1.3k 10.00 126.83
Vornado Rlty Tr Sh Ben Int Reit (VNO) 0.0 $1.1k 30.00 38.23
Dimensional Us High Profitability Etf Etf (DUHP) 0.0 $1.1k 31.00 35.55
Freshworks Inc Class A Stock (FRSH) 0.0 $1.1k 70.00 15.00
Rayonier Reit (RYN) 0.0 $998.001000 45.00 22.18
Haemonetics Corp Mass Stock (HAE) 0.0 $970.667100 13.00 74.67
Connectone Bancorp Stock (CNOB) 0.0 $880.000200 38.00 23.16
Jpmorgan U.s. Value Factor Etf Us Value Factor Fund Etf (JVAL) 0.0 $795.999600 18.00 44.22
Saul Ctrs Reit (BFS) 0.0 $784.999200 23.00 34.13
Archer Aviation Inc Com Cl A Stock (ACHR) 0.0 $628.998400 58.00 10.84
Red Rock Resorts Inc Cl A Stock (RRR) 0.0 $624.000000 12.00 52.00
Spdr S&p Midcap 400 Etf Trust Etf (MDY) 0.0 $566.000000 1.00 566.00
Ishares Msci Usa Value Factor Etf Etf (VLUE) 0.0 $566.000000 5.00 113.20
Halozyme Therapeutics Stock (HALO) 0.0 $520.000000 10.00 52.00
Scotts Miracle-gro Co Cl A Stock (SMG) 0.0 $396.000000 6.00 66.00
Ishares Esg Aware Msci Usa Small-cap Etf Etf (ESML) 0.0 $207.000000 5.00 41.40