Catalyst Financial Partners as of Sept. 30, 2024
Portfolio Holdings for Catalyst Financial Partners
Catalyst Financial Partners holds 273 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 |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 17.7 | $91M | 157k | 576.82 | |
| Ishares Tr Core Msci Eafe (IEFA) | 7.1 | $36M | 465k | 78.05 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 5.4 | $28M | 236k | 116.96 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 4.8 | $25M | 397k | 62.32 | |
| Apple (AAPL) | 4.4 | $23M | 97k | 233.00 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 3.7 | $19M | 185k | 101.27 | |
| Microsoft Corporation (MSFT) | 3.3 | $17M | 39k | 430.30 | |
| NVIDIA Corporation (NVDA) | 2.6 | $14M | 112k | 121.44 | |
| Ishares Core Msci Emkt (IEMG) | 2.4 | $12M | 210k | 57.41 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.1 | $11M | 19k | 573.77 | |
| Ishares Tr National Mun Etf (MUB) | 2.0 | $10M | 93k | 108.63 | |
| UFP Technologies (UFPT) | 1.6 | $8.4M | 27k | 316.70 | |
| Amazon (AMZN) | 1.6 | $8.3M | 44k | 186.33 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $5.3M | 32k | 167.19 | |
| Johnson & Johnson (JNJ) | 1.0 | $4.9M | 30k | 162.06 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $4.8M | 29k | 165.85 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.9 | $4.7M | 69k | 67.70 | |
| Meta Platforms Cl A (META) | 0.9 | $4.6M | 8.1k | 572.44 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $4.3M | 9.4k | 460.26 | |
| Eli Lilly & Co. (LLY) | 0.8 | $4.3M | 4.8k | 885.94 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $4.0M | 19k | 210.86 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $4.0M | 28k | 142.28 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.7 | $3.5M | 42k | 83.63 | |
| Broadcom (AVGO) | 0.7 | $3.5M | 20k | 172.50 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $3.3M | 28k | 117.22 | |
| Procter & Gamble Company (PG) | 0.6 | $3.0M | 17k | 173.20 | |
| Ishares Tr Rusel 2500 Etf (SMMD) | 0.6 | $3.0M | 44k | 67.73 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.5 | $2.6M | 13k | 197.17 | |
| UnitedHealth (UNH) | 0.5 | $2.6M | 4.5k | 584.68 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.5 | $2.6M | 9.1k | 283.16 | |
| Abbvie (ABBV) | 0.5 | $2.5M | 13k | 197.48 | |
| Tesla Motors (TSLA) | 0.5 | $2.4M | 9.1k | 261.63 | |
| Visa Com Cl A (V) | 0.5 | $2.3M | 8.5k | 274.95 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.4 | $2.1M | 24k | 88.14 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.4 | $2.0M | 35k | 57.22 | |
| Merck & Co (MRK) | 0.4 | $1.9M | 17k | 113.56 | |
| Costco Wholesale Corporation (COST) | 0.4 | $1.9M | 2.1k | 886.52 | |
| Wal-Mart Stores (WMT) | 0.4 | $1.8M | 23k | 80.75 | |
| Caterpillar (CAT) | 0.4 | $1.8M | 4.6k | 391.11 | |
| Old Republic International Corporation (ORI) | 0.3 | $1.8M | 51k | 35.42 | |
| Qualcomm (QCOM) | 0.3 | $1.8M | 10k | 170.05 | |
| Home Depot (HD) | 0.3 | $1.8M | 4.3k | 405.18 | |
| Philip Morris International (PM) | 0.3 | $1.7M | 14k | 121.40 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $1.6M | 3.2k | 493.80 | |
| Coca-Cola Company (KO) | 0.3 | $1.5M | 21k | 71.86 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $1.4M | 7.0k | 206.57 | |
| Eaton Corp SHS (ETN) | 0.3 | $1.4M | 4.2k | 331.44 | |
| salesforce (CRM) | 0.3 | $1.4M | 5.0k | 273.71 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $1.4M | 11k | 121.16 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.3 | $1.3M | 18k | 75.11 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $1.3M | 6.6k | 198.06 | |
| Netflix (NFLX) | 0.2 | $1.3M | 1.8k | 709.27 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.2 | $1.2M | 12k | 106.19 | |
| Progressive Corporation (PGR) | 0.2 | $1.2M | 4.7k | 253.76 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $1.2M | 1.9k | 618.57 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $1.2M | 5.3k | 220.89 | |
| Bank of America Corporation (BAC) | 0.2 | $1.2M | 29k | 39.68 | |
| Chevron Corporation (CVX) | 0.2 | $1.1M | 7.7k | 147.26 | |
| Lowe's Companies (LOW) | 0.2 | $1.1M | 4.1k | 270.85 | |
| Cisco Systems (CSCO) | 0.2 | $1.1M | 20k | 53.22 | |
| Oracle Corporation (ORCL) | 0.2 | $1.1M | 6.3k | 170.40 | |
| Pepsi (PEP) | 0.2 | $1.1M | 6.3k | 170.05 | |
| Danaher Corporation (DHR) | 0.2 | $1.1M | 3.8k | 278.02 | |
| Advanced Micro Devices (AMD) | 0.2 | $1.0M | 6.3k | 164.08 | |
| Ge Aerospace Com New (GE) | 0.2 | $1.0M | 5.5k | 188.58 | |
| Servicenow (NOW) | 0.2 | $1.0M | 1.1k | 894.39 | |
| McDonald's Corporation (MCD) | 0.2 | $1.0M | 3.3k | 304.51 | |
| Constellation Energy (CEG) | 0.2 | $1.0M | 3.9k | 260.02 | |
| International Business Machines (IBM) | 0.2 | $1.0M | 4.5k | 221.08 | |
| Applied Materials (AMAT) | 0.2 | $1.0M | 5.0k | 202.05 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.2 | $985k | 8.2k | 119.70 | |
| Nextera Energy (NEE) | 0.2 | $976k | 12k | 84.53 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $972k | 1.9k | 517.78 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $967k | 20k | 47.85 | |
| Linde SHS (LIN) | 0.2 | $937k | 2.0k | 476.86 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $910k | 1.9k | 491.27 | |
| Union Pacific Corporation (UNP) | 0.2 | $895k | 3.6k | 246.48 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $883k | 17k | 52.81 | |
| Abbott Laboratories (ABT) | 0.2 | $866k | 7.6k | 114.01 | |
| Jefferies Finl Group (JEF) | 0.2 | $865k | 14k | 61.55 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $862k | 2.4k | 353.48 | |
| Trane Technologies SHS (TT) | 0.2 | $857k | 2.2k | 388.73 | |
| BlackRock (BLK) | 0.2 | $808k | 851.00 | 949.51 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $793k | 1.5k | 528.07 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $791k | 12k | 64.81 | |
| Amgen (AMGN) | 0.2 | $788k | 2.4k | 322.21 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $767k | 18k | 41.77 | |
| Verizon Communications (VZ) | 0.1 | $761k | 17k | 44.91 | |
| Ssga Active Etf Tr Mult Ass Rlrtn (RLY) | 0.1 | $752k | 26k | 28.74 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $745k | 5.5k | 135.07 | |
| Howmet Aerospace (HWM) | 0.1 | $720k | 7.2k | 100.25 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $709k | 9.6k | 73.67 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $703k | 3.0k | 237.21 | |
| CSX Corporation (CSX) | 0.1 | $701k | 20k | 34.53 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $698k | 4.3k | 162.91 | |
| Goldman Sachs (GS) | 0.1 | $696k | 1.4k | 495.11 | |
| TJX Companies (TJX) | 0.1 | $694k | 5.9k | 117.54 | |
| Morgan Stanley Com New (MS) | 0.1 | $693k | 6.6k | 104.23 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $687k | 7.2k | 95.75 | |
| Booking Holdings (BKNG) | 0.1 | $682k | 162.00 | 4212.12 | |
| Honeywell International (HON) | 0.1 | $677k | 3.3k | 206.71 | |
| American Express Company (AXP) | 0.1 | $674k | 2.5k | 271.20 | |
| Ishares Tr Morningstar Grwt (ILCG) | 0.1 | $660k | 7.9k | 84.04 | |
| S&p Global (SPGI) | 0.1 | $632k | 1.2k | 516.62 | |
| Pfizer (PFE) | 0.1 | $631k | 22k | 28.94 | |
| Intuit (INTU) | 0.1 | $629k | 1.0k | 621.00 | |
| Ameriprise Financial (AMP) | 0.1 | $628k | 1.3k | 469.81 | |
| Air Products & Chemicals (APD) | 0.1 | $627k | 2.1k | 297.74 | |
| Wabtec Corporation (WAB) | 0.1 | $625k | 3.4k | 181.77 | |
| Metropcs Communications (TMUS) | 0.1 | $624k | 3.0k | 206.36 | |
| Deere & Company (DE) | 0.1 | $623k | 1.5k | 417.33 | |
| Ingersoll Rand (IR) | 0.1 | $621k | 6.3k | 98.16 | |
| Bondbloxx Etf Trust Ir M Taxaware (TAXX) | 0.1 | $618k | 12k | 50.79 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $618k | 5.4k | 115.30 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.1 | $614k | 9.1k | 67.51 | |
| Cintas Corporation (CTAS) | 0.1 | $608k | 3.0k | 205.88 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $606k | 8.9k | 67.85 | |
| Uber Technologies (UBER) | 0.1 | $603k | 8.0k | 75.16 | |
| Automatic Data Processing (ADP) | 0.1 | $587k | 2.1k | 276.73 | |
| Boston Scientific Corporation (BSX) | 0.1 | $584k | 7.0k | 83.80 | |
| Wells Fargo & Company (WFC) | 0.1 | $581k | 10k | 56.49 | |
| Altria (MO) | 0.1 | $574k | 11k | 51.04 | |
| Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) | 0.1 | $573k | 19k | 30.15 | |
| Kla Corp Com New (KLAC) | 0.1 | $573k | 740.00 | 774.41 | |
| O'reilly Automotive (ORLY) | 0.1 | $570k | 495.00 | 1151.60 | |
| At&t (T) | 0.1 | $568k | 26k | 22.00 | |
| Spdr Ser Tr Bloomberg High Y (JNK) | 0.1 | $564k | 5.8k | 97.79 | |
| Ishares Msci Emrg Chn (EMXC) | 0.1 | $557k | 9.1k | 61.11 | |
| Norfolk Southern (NSC) | 0.1 | $554k | 2.2k | 248.50 | |
| Intel Corporation (INTC) | 0.1 | $546k | 23k | 23.46 | |
| Starbucks Corporation (SBUX) | 0.1 | $541k | 5.5k | 97.49 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $536k | 917.00 | 584.56 | |
| Analog Devices (ADI) | 0.1 | $528k | 2.3k | 230.17 | |
| Chubb (CB) | 0.1 | $525k | 1.8k | 288.39 | |
| Micron Technology (MU) | 0.1 | $518k | 5.0k | 103.71 | |
| Illinois Tool Works (ITW) | 0.1 | $515k | 2.0k | 262.07 | |
| Fiserv (FI) | 0.1 | $508k | 2.8k | 179.65 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $505k | 1.1k | 465.08 | |
| ConocoPhillips (COP) | 0.1 | $497k | 4.7k | 105.28 | |
| Stryker Corporation (SYK) | 0.1 | $496k | 1.4k | 361.26 | |
| Walt Disney Company (DIS) | 0.1 | $485k | 5.0k | 96.19 | |
| Incyte Corporation (INCY) | 0.1 | $482k | 7.3k | 66.10 | |
| Anthem (ELV) | 0.1 | $477k | 918.00 | 520.00 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $468k | 2.8k | 166.82 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $463k | 7.4k | 62.69 | |
| Prologis (PLD) | 0.1 | $463k | 3.7k | 126.28 | |
| Williams Companies (WMB) | 0.1 | $453k | 9.9k | 45.65 | |
| American Intl Group Com New (AIG) | 0.1 | $453k | 6.2k | 73.23 | |
| Gilead Sciences (GILD) | 0.1 | $447k | 5.3k | 83.84 | |
| Hess (HES) | 0.1 | $444k | 3.3k | 135.80 | |
| Zoetis Cl A (ZTS) | 0.1 | $439k | 2.2k | 195.38 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.1 | $434k | 11k | 40.63 | |
| McKesson Corporation (MCK) | 0.1 | $425k | 860.00 | 494.42 | |
| Waste Management (WM) | 0.1 | $413k | 2.0k | 207.60 | |
| Exelon Corporation (EXC) | 0.1 | $410k | 10k | 40.55 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $408k | 716.00 | 569.66 | |
| Equinix (EQIX) | 0.1 | $406k | 457.00 | 887.63 | |
| Dominion Resources (D) | 0.1 | $404k | 7.0k | 57.79 | |
| Ishares Tr Global 100 Etf (IOO) | 0.1 | $401k | 4.0k | 99.16 | |
| American Tower Reit (AMT) | 0.1 | $400k | 1.7k | 232.56 | |
| Fidelity National Information Services (FIS) | 0.1 | $399k | 4.8k | 83.75 | |
| Paychex (PAYX) | 0.1 | $398k | 3.0k | 134.21 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $397k | 8.7k | 45.86 | |
| L3harris Technologies (LHX) | 0.1 | $384k | 1.6k | 237.87 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $379k | 1.7k | 223.09 | |
| Aon Shs Cl A (AON) | 0.1 | $378k | 1.1k | 345.99 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $376k | 6.5k | 57.62 | |
| Medtronic SHS (MDT) | 0.1 | $376k | 4.2k | 90.03 | |
| Lam Research Corporation (LRCX) | 0.1 | $375k | 460.00 | 816.08 | |
| Fortinet (FTNT) | 0.1 | $369k | 4.8k | 77.55 | |
| Oneok (OKE) | 0.1 | $369k | 4.0k | 91.13 | |
| SYSCO Corporation (SYY) | 0.1 | $362k | 4.6k | 78.06 | |
| Cme (CME) | 0.1 | $361k | 1.6k | 220.65 | |
| Ge Vernova (GEV) | 0.1 | $359k | 1.4k | 254.98 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $354k | 7.1k | 49.92 | |
| Te Connectivity Ord Shs | 0.1 | $352k | 2.3k | 150.97 | |
| Crown Castle Intl (CCI) | 0.1 | $352k | 3.0k | 118.63 | |
| Hartford Financial Services (HIG) | 0.1 | $352k | 3.0k | 117.60 | |
| United Parcel Service CL B (UPS) | 0.1 | $351k | 2.6k | 136.34 | |
| Cigna Corp (CI) | 0.1 | $350k | 1.0k | 346.44 | |
| Goldman Sachs Etf Tr Access Hig Yld (GHYB) | 0.1 | $349k | 7.7k | 45.66 | |
| MetLife (MET) | 0.1 | $347k | 4.2k | 82.48 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $346k | 329.00 | 1051.24 | |
| Becton, Dickinson and (BDX) | 0.1 | $344k | 1.4k | 241.10 | |
| Intercontinental Exchange (ICE) | 0.1 | $343k | 2.1k | 160.64 | |
| Quanta Services (PWR) | 0.1 | $338k | 1.1k | 298.15 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $338k | 692.00 | 488.07 | |
| Hca Holdings (HCA) | 0.1 | $334k | 821.00 | 406.43 | |
| Fastenal Company (FAST) | 0.1 | $331k | 4.6k | 71.42 | |
| Us Bancorp Del Com New (USB) | 0.1 | $329k | 7.2k | 45.73 | |
| Bristol Myers Squibb (BMY) | 0.1 | $322k | 6.2k | 51.74 | |
| Arista Networks (ANET) | 0.1 | $318k | 829.00 | 383.82 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $317k | 6.0k | 53.15 | |
| Colgate-Palmolive Company (CL) | 0.1 | $313k | 3.0k | 103.81 | |
| Amphenol Corp Cl A (APH) | 0.1 | $312k | 4.8k | 65.16 | |
| Southern Company (SO) | 0.1 | $310k | 3.4k | 90.18 | |
| Palo Alto Networks (PANW) | 0.1 | $307k | 898.00 | 341.80 | |
| Microchip Technology (MCHP) | 0.1 | $306k | 3.8k | 80.29 | |
| Valero Energy Corporation (VLO) | 0.1 | $306k | 2.3k | 135.03 | |
| Roper Industries (ROP) | 0.1 | $301k | 541.00 | 556.44 | |
| First Tr Morningstar Divid L SHS (FDL) | 0.1 | $300k | 7.2k | 41.95 | |
| Hubbell (HUBB) | 0.1 | $300k | 701.00 | 428.35 | |
| Sherwin-Williams Company (SHW) | 0.1 | $297k | 777.00 | 381.67 | |
| Citigroup Com New (C) | 0.1 | $294k | 4.7k | 62.60 | |
| Truist Financial Corp equities (TFC) | 0.1 | $292k | 6.8k | 42.77 | |
| Cadence Design Systems (CDNS) | 0.1 | $291k | 1.1k | 271.03 | |
| Vistra Energy (VST) | 0.1 | $289k | 2.4k | 118.54 | |
| Nike CL B (NKE) | 0.1 | $288k | 3.3k | 88.40 | |
| Assurant (AIZ) | 0.1 | $287k | 1.4k | 198.86 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $287k | 2.1k | 136.12 | |
| Voya Financial (VOYA) | 0.1 | $286k | 3.6k | 79.22 | |
| Ishares Silver Tr Ishares (SLV) | 0.1 | $284k | 10k | 28.41 | |
| Emerson Electric (EMR) | 0.1 | $283k | 2.6k | 109.35 | |
| Lennar Corp Cl A (LEN) | 0.1 | $283k | 1.5k | 187.48 | |
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.1 | $282k | 1.3k | 220.05 | |
| Carrier Global Corporation (CARR) | 0.1 | $281k | 3.5k | 80.49 | |
| Dupont De Nemours (DD) | 0.1 | $278k | 3.1k | 89.11 | |
| Eversource Energy (ES) | 0.1 | $278k | 4.1k | 68.05 | |
| CVS Caremark Corporation (CVS) | 0.1 | $277k | 4.4k | 62.88 | |
| Hubspot (HUBS) | 0.1 | $276k | 519.00 | 531.60 | |
| Devon Energy Corporation (DVN) | 0.1 | $268k | 6.9k | 39.12 | |
| Travelers Companies (TRV) | 0.1 | $261k | 1.1k | 234.12 | |
| Target Corporation (TGT) | 0.1 | $259k | 1.7k | 155.86 | |
| Paypal Holdings (PYPL) | 0.1 | $259k | 3.3k | 78.03 | |
| AFLAC Incorporated (AFL) | 0.1 | $258k | 2.3k | 111.80 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $257k | 1.5k | 174.57 | |
| FedEx Corporation (FDX) | 0.1 | $256k | 934.00 | 273.68 | |
| EOG Resources (EOG) | 0.0 | $255k | 2.1k | 122.93 | |
| Tractor Supply Company (TSCO) | 0.0 | $254k | 874.00 | 290.93 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $253k | 1.7k | 153.13 | |
| 3M Company (MMM) | 0.0 | $250k | 1.8k | 136.70 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $248k | 1.4k | 179.30 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $246k | 389.00 | 631.82 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $244k | 1.6k | 151.62 | |
| General Motors Company (GM) | 0.0 | $242k | 5.4k | 44.84 | |
| PNC Financial Services (PNC) | 0.0 | $234k | 1.3k | 184.85 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $234k | 833.00 | 280.47 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $234k | 3.0k | 77.61 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $234k | 830.00 | 281.37 | |
| Boeing Company (BA) | 0.0 | $230k | 1.5k | 152.04 | |
| Martin Marietta Materials (MLM) | 0.0 | $229k | 425.00 | 538.25 | |
| Simon Property (SPG) | 0.0 | $229k | 1.4k | 169.02 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $225k | 2.1k | 107.65 | |
| Motorola Solutions Com New (MSI) | 0.0 | $223k | 496.00 | 449.63 | |
| Acumen Pharmaceuticals (ABOS) | 0.0 | $223k | 90k | 2.48 | |
| EQT Corporation (EQT) | 0.0 | $221k | 6.0k | 36.64 | |
| Vulcan Materials Company (VMC) | 0.0 | $219k | 874.00 | 250.43 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $217k | 1.1k | 189.80 | |
| Cummins (CMI) | 0.0 | $217k | 669.00 | 323.79 | |
| Welltower Inc Com reit (WELL) | 0.0 | $216k | 1.7k | 128.03 | |
| Synopsys (SNPS) | 0.0 | $216k | 427.00 | 506.39 | |
| D.R. Horton (DHI) | 0.0 | $216k | 1.1k | 190.77 | |
| Blackrock Etf Trust Us Eqt Factor (DYNF) | 0.0 | $216k | 4.4k | 49.47 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $216k | 582.00 | 370.32 | |
| CF Industries Holdings (CF) | 0.0 | $215k | 2.5k | 85.80 | |
| Enstar Group SHS (ESGR) | 0.0 | $215k | 669.00 | 321.59 | |
| Schwab Strategic Tr Fundamental Us L (FNDX) | 0.0 | $215k | 3.0k | 71.76 | |
| Globalstar (GSAT) | 0.0 | $213k | 172k | 1.24 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $212k | 402.00 | 527.67 | |
| Phillips 66 (PSX) | 0.0 | $212k | 1.6k | 131.45 | |
| Ecolab (ECL) | 0.0 | $212k | 829.00 | 255.33 | |
| Autodesk (ADSK) | 0.0 | $211k | 766.00 | 275.48 | |
| Capital One Financial (COF) | 0.0 | $206k | 1.4k | 149.73 | |
| Marriott Intl Cl A (MAR) | 0.0 | $204k | 821.00 | 248.60 | |
| Moody's Corporation (MCO) | 0.0 | $204k | 429.00 | 474.59 | |
| Corpay Com Shs (CPAY) | 0.0 | $202k | 647.00 | 312.76 | |
| Ametek (AME) | 0.0 | $202k | 1.2k | 171.71 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $202k | 3.5k | 57.53 | |
| Corning Incorporated (GLW) | 0.0 | $201k | 4.4k | 45.15 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $200k | 1.1k | 177.36 | |
| Snap Cl A (SNAP) | 0.0 | $169k | 16k | 10.70 | |
| Diamedica Therapeutics Com New (DMAC) | 0.0 | $161k | 39k | 4.19 | |
| Ford Motor Company (F) | 0.0 | $124k | 12k | 10.56 |
