Catalyst Financial Partners as of Dec. 31, 2024
Portfolio Holdings for Catalyst Financial Partners
Catalyst Financial Partners holds 273 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 18.0 | $96M | 163k | 588.68 | |
| Ishares Tr Core Msci Eafe (IEFA) | 6.6 | $35M | 497k | 70.28 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 5.5 | $29M | 252k | 115.22 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 4.8 | $26M | 411k | 62.31 | |
| Apple (AAPL) | 4.7 | $25M | 99k | 250.42 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 3.4 | $18M | 189k | 96.90 | |
| Microsoft Corporation (MSFT) | 3.2 | $17M | 41k | 421.50 | |
| NVIDIA Corporation (NVDA) | 2.9 | $16M | 117k | 134.29 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.1 | $11M | 20k | 586.09 | |
| Ishares Core Msci Emkt (IEMG) | 2.1 | $11M | 212k | 52.22 | |
| Ishares Tr National Mun Etf (MUB) | 1.9 | $10M | 96k | 106.55 | |
| Amazon (AMZN) | 1.9 | $9.9M | 45k | 219.39 | |
| Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) | 1.7 | $9.1M | 272k | 33.33 | |
| UFP Technologies (UFPT) | 1.2 | $6.5M | 27k | 244.51 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $6.1M | 32k | 190.44 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $5.5M | 29k | 189.30 | |
| Procter & Gamble Company (PG) | 1.0 | $5.3M | 32k | 167.65 | |
| Broadcom (AVGO) | 0.9 | $4.9M | 21k | 231.84 | |
| Meta Platforms Cl A (META) | 0.9 | $4.9M | 8.4k | 585.51 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $4.6M | 19k | 239.71 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $4.3M | 9.6k | 453.28 | |
| Tesla Motors (TSLA) | 0.8 | $4.1M | 10k | 403.84 | |
| Johnson & Johnson (JNJ) | 0.8 | $4.1M | 29k | 144.62 | |
| Eli Lilly & Co. (LLY) | 0.7 | $3.8M | 4.9k | 772.00 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $3.7M | 28k | 131.04 | |
| Ishares Tr Rusel 2500 Etf (SMMD) | 0.6 | $3.4M | 50k | 68.00 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $3.1M | 29k | 107.57 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.6 | $3.1M | 40k | 75.61 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.5 | $2.9M | 10k | 289.82 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.5 | $2.8M | 32k | 88.40 | |
| Visa Com Cl A (V) | 0.5 | $2.8M | 8.7k | 316.04 | |
| Abbvie (ABBV) | 0.4 | $2.3M | 13k | 177.70 | |
| UnitedHealth (UNH) | 0.4 | $2.3M | 4.5k | 505.86 | |
| Wal-Mart Stores (WMT) | 0.4 | $2.1M | 23k | 90.35 | |
| Costco Wholesale Corporation (COST) | 0.4 | $2.0M | 2.1k | 916.27 | |
| Old Republic International Corporation (ORI) | 0.3 | $1.8M | 51k | 36.19 | |
| salesforce (CRM) | 0.3 | $1.7M | 5.2k | 334.33 | |
| Home Depot (HD) | 0.3 | $1.7M | 4.5k | 388.99 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $1.7M | 3.3k | 526.57 | |
| Philip Morris International (PM) | 0.3 | $1.7M | 14k | 120.35 | |
| Caterpillar (CAT) | 0.3 | $1.7M | 4.7k | 362.76 | |
| Merck & Co (MRK) | 0.3 | $1.6M | 17k | 99.48 | |
| Netflix (NFLX) | 0.3 | $1.6M | 1.8k | 891.32 | |
| Qualcomm (QCOM) | 0.3 | $1.6M | 11k | 153.62 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.3 | $1.6M | 31k | 52.16 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.3 | $1.4M | 13k | 105.48 | |
| Eaton Corp SHS (ETN) | 0.3 | $1.4M | 4.2k | 331.87 | |
| Bank of America Corporation (BAC) | 0.3 | $1.4M | 32k | 43.95 | |
| Coca-Cola Company (KO) | 0.3 | $1.3M | 22k | 62.26 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.3 | $1.3M | 4.0k | 334.25 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.3M | 7.0k | 187.51 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $1.3M | 6.6k | 195.83 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $1.3M | 11k | 115.72 | |
| Cisco Systems (CSCO) | 0.2 | $1.3M | 21k | 59.20 | |
| Servicenow (NOW) | 0.2 | $1.2M | 1.2k | 1060.12 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $1.2M | 5.2k | 220.96 | |
| Chevron Corporation (CVX) | 0.2 | $1.1M | 7.8k | 144.84 | |
| Progressive Corporation (PGR) | 0.2 | $1.1M | 4.7k | 239.61 | |
| Jefferies Finl Group (JEF) | 0.2 | $1.1M | 14k | 78.40 | |
| Oracle Corporation (ORCL) | 0.2 | $1.1M | 6.6k | 166.64 | |
| International Business Machines (IBM) | 0.2 | $1.1M | 4.8k | 219.83 | |
| McDonald's Corporation (MCD) | 0.2 | $1.0M | 3.5k | 289.89 | |
| Lowe's Companies (LOW) | 0.2 | $1.0M | 4.1k | 246.80 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $1.0M | 1.9k | 521.96 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.2 | $977k | 14k | 71.91 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.2 | $966k | 8.2k | 117.48 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $962k | 1.9k | 520.23 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $936k | 2.7k | 351.79 | |
| Ge Aerospace Com New (GE) | 0.2 | $921k | 5.5k | 166.79 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $908k | 12k | 74.01 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $900k | 20k | 44.04 | |
| Abbott Laboratories (ABT) | 0.2 | $898k | 7.9k | 113.11 | |
| Blackrock (BLK) | 0.2 | $854k | 833.00 | 1025.11 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.2 | $853k | 4.5k | 190.88 | |
| Danaher Corporation (DHR) | 0.2 | $851k | 3.7k | 229.55 | |
| Goldman Sachs (GS) | 0.2 | $849k | 1.5k | 572.62 | |
| Morgan Stanley Com New (MS) | 0.2 | $847k | 6.7k | 125.72 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $843k | 18k | 47.82 | |
| Constellation Energy (CEG) | 0.2 | $840k | 3.8k | 223.71 | |
| Booking Holdings (BKNG) | 0.2 | $835k | 168.00 | 4968.42 | |
| Nextera Energy (NEE) | 0.2 | $832k | 12k | 71.69 | |
| Applied Materials (AMAT) | 0.2 | $829k | 5.1k | 162.63 | |
| Linde SHS (LIN) | 0.2 | $829k | 2.0k | 418.67 | |
| Union Pacific Corporation (UNP) | 0.2 | $825k | 3.6k | 228.04 | |
| Trane Technologies SHS (TT) | 0.2 | $823k | 2.2k | 369.35 | |
| Pepsi (PEP) | 0.2 | $806k | 5.3k | 152.06 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $785k | 1.8k | 444.68 | |
| Ssga Active Etf Tr Mult Ass Rlrtn (RLY) | 0.1 | $784k | 29k | 27.02 | |
| Advanced Micro Devices (AMD) | 0.1 | $768k | 6.4k | 120.79 | |
| Wells Fargo & Company (WFC) | 0.1 | $766k | 11k | 70.24 | |
| Honeywell International (HON) | 0.1 | $751k | 3.3k | 225.89 | |
| American Express Company (AXP) | 0.1 | $750k | 2.5k | 296.79 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $744k | 7.3k | 101.53 | |
| TJX Companies (TJX) | 0.1 | $728k | 6.0k | 120.81 | |
| At&t (T) | 0.1 | $714k | 31k | 22.77 | |
| Ameriprise Financial (AMP) | 0.1 | $714k | 1.3k | 532.43 | |
| Ishares Tr Morningstar Grwt (ILCG) | 0.1 | $703k | 7.9k | 89.60 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $688k | 1.5k | 469.29 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $688k | 2.9k | 240.31 | |
| Verizon Communications (VZ) | 0.1 | $687k | 17k | 39.99 | |
| Metropcs Communications (TMUS) | 0.1 | $684k | 3.1k | 220.73 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $671k | 18k | 37.53 | |
| Wabtec Corporation (WAB) | 0.1 | $658k | 3.5k | 189.59 | |
| Intuit (INTU) | 0.1 | $656k | 1.0k | 628.50 | |
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.1 | $651k | 2.8k | 235.27 | |
| Deere & Company (DE) | 0.1 | $638k | 1.5k | 423.70 | |
| Boston Scientific Corporation (BSX) | 0.1 | $637k | 7.1k | 89.32 | |
| Walt Disney Company (DIS) | 0.1 | $636k | 5.7k | 111.35 | |
| Howmet Aerospace (HWM) | 0.1 | $635k | 5.8k | 109.37 | |
| S&p Global (SPGI) | 0.1 | $634k | 1.3k | 498.03 | |
| Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) | 0.1 | $629k | 22k | 29.22 | |
| Automatic Data Processing (ADP) | 0.1 | $623k | 2.1k | 292.73 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $621k | 27k | 23.18 | |
| Bondbloxx Etf Trust Ir M Taxaware (TAXX) | 0.1 | $613k | 12k | 50.37 | |
| Air Products & Chemicals (APD) | 0.1 | $606k | 2.1k | 290.04 | |
| Amgen (AMGN) | 0.1 | $602k | 2.3k | 260.64 | |
| Altria (MO) | 0.1 | $601k | 12k | 52.29 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $597k | 4.3k | 139.50 | |
| Fiserv (FI) | 0.1 | $595k | 2.9k | 205.42 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.1 | $595k | 8.6k | 68.94 | |
| O'reilly Automotive (ORLY) | 0.1 | $594k | 501.00 | 1185.80 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $587k | 4.5k | 131.29 | |
| CSX Corporation (CSX) | 0.1 | $567k | 18k | 32.27 | |
| Cintas Corporation (CTAS) | 0.1 | $559k | 3.1k | 182.70 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $555k | 9.3k | 59.73 | |
| Williams Companies (WMB) | 0.1 | $547k | 10k | 54.12 | |
| ConocoPhillips (COP) | 0.1 | $547k | 5.5k | 99.17 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $539k | 5.0k | 107.74 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $537k | 996.00 | 538.81 | |
| Intel Corporation (INTC) | 0.1 | $525k | 26k | 20.05 | |
| Stryker Corporation (SYK) | 0.1 | $522k | 1.5k | 360.05 | |
| Chubb (CB) | 0.1 | $519k | 1.9k | 276.30 | |
| McKesson Corporation (MCK) | 0.1 | $519k | 910.00 | 569.91 | |
| Incyte Corporation (INCY) | 0.1 | $518k | 7.5k | 69.07 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $516k | 1.0k | 511.40 | |
| Norfolk Southern (NSC) | 0.1 | $499k | 2.1k | 234.70 | |
| Analog Devices (ADI) | 0.1 | $490k | 2.3k | 212.46 | |
| Ingersoll Rand (IR) | 0.1 | $490k | 5.4k | 90.46 | |
| Starbucks Corporation (SBUX) | 0.1 | $483k | 5.3k | 91.25 | |
| Illinois Tool Works (ITW) | 0.1 | $483k | 1.9k | 253.56 | |
| Uber Technologies (UBER) | 0.1 | $476k | 7.9k | 60.32 | |
| Kla Corp Com New (KLAC) | 0.1 | $476k | 755.00 | 630.12 | |
| Ge Vernova (GEV) | 0.1 | $475k | 1.4k | 328.93 | |
| Ishares Msci Emrg Chn (EMXC) | 0.1 | $470k | 8.5k | 55.45 | |
| Fortinet (FTNT) | 0.1 | $468k | 4.9k | 94.48 | |
| Pfizer (PFE) | 0.1 | $465k | 18k | 26.53 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.1 | $462k | 12k | 40.34 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $461k | 2.8k | 164.17 | |
| Spdr Ser Tr Bloomberg High Y (JNK) | 0.1 | $458k | 4.8k | 95.47 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $453k | 933.00 | 485.94 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $453k | 1.1k | 402.70 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $453k | 7.4k | 61.34 | |
| Equinix (EQIX) | 0.1 | $450k | 477.00 | 942.89 | |
| Micron Technology (MU) | 0.1 | $448k | 5.3k | 84.16 | |
| American Intl Group Com New (AIG) | 0.1 | $447k | 6.1k | 72.80 | |
| Bristol Myers Squibb (BMY) | 0.1 | $436k | 7.7k | 56.56 | |
| Aon Shs Cl A (AON) | 0.1 | $420k | 1.2k | 359.16 | |
| Oneok (OKE) | 0.1 | $420k | 4.2k | 100.40 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $420k | 5.5k | 75.63 | |
| Dominion Resources (D) | 0.1 | $414k | 7.7k | 53.86 | |
| Waste Management (WM) | 0.1 | $412k | 2.0k | 201.79 | |
| Hess (HES) | 0.1 | $409k | 3.1k | 133.01 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $408k | 716.00 | 569.58 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $407k | 6.8k | 60.30 | |
| Ishares Tr Global 100 Etf (IOO) | 0.1 | $407k | 4.0k | 100.77 | |
| Paychex (PAYX) | 0.1 | $404k | 2.9k | 140.24 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $401k | 2.4k | 169.30 | |
| Arista Networks Com Shs (ANET) | 0.1 | $396k | 3.6k | 110.53 | |
| Cme (CME) | 0.1 | $384k | 1.7k | 232.23 | |
| Zoetis Cl A (ZTS) | 0.1 | $380k | 2.3k | 162.93 | |
| Palo Alto Networks (PANW) | 0.1 | $377k | 2.1k | 181.96 | |
| Citigroup Com New (C) | 0.1 | $374k | 5.3k | 70.39 | |
| Medtronic SHS (MDT) | 0.1 | $373k | 4.7k | 79.88 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $371k | 8.9k | 41.82 | |
| Fidelity National Information Services (FIS) | 0.1 | $366k | 4.5k | 80.77 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $366k | 1.7k | 212.41 | |
| Vistra Energy (VST) | 0.1 | $362k | 2.6k | 137.87 | |
| Exelon Corporation (EXC) | 0.1 | $359k | 9.5k | 37.64 | |
| Us Bancorp Del Com New (USB) | 0.1 | $358k | 7.5k | 47.83 | |
| Globalstar | 0.1 | $355k | 172k | 2.07 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $355k | 1.0k | 342.16 | |
| MetLife (MET) | 0.1 | $352k | 4.3k | 81.88 | |
| Quanta Services (PWR) | 0.1 | $350k | 1.1k | 316.05 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $350k | 7.0k | 50.13 | |
| United Parcel Service CL B (UPS) | 0.1 | $349k | 2.8k | 126.10 | |
| Gilead Sciences (GILD) | 0.1 | $348k | 3.8k | 92.37 | |
| Amphenol Corp Cl A (APH) | 0.1 | $347k | 5.0k | 69.45 | |
| SYSCO Corporation (SYY) | 0.1 | $346k | 4.5k | 76.46 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $344k | 2.0k | 172.42 | |
| Cadence Design Systems (CDNS) | 0.1 | $344k | 1.1k | 300.46 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $343k | 6.0k | 57.45 | |
| L3harris Technologies (LHX) | 0.1 | $338k | 1.6k | 210.28 | |
| Te Connectivity Ord Shs (TEL) | 0.1 | $337k | 2.4k | 142.97 | |
| Emerson Electric (EMR) | 0.1 | $337k | 2.7k | 123.91 | |
| Hartford Financial Services (HIG) | 0.1 | $337k | 3.1k | 109.39 | |
| Goldman Sachs Etf Tr Access Hig Yld (GHYB) | 0.1 | $335k | 7.5k | 44.45 | |
| Prologis (PLD) | 0.1 | $332k | 3.1k | 105.70 | |
| Fastenal Company (FAST) | 0.1 | $330k | 4.6k | 71.91 | |
| Intercontinental Exchange (ICE) | 0.1 | $325k | 2.2k | 149.01 | |
| American Tower Reit (AMT) | 0.1 | $324k | 1.8k | 183.41 | |
| Lam Research Corp Com New (LRCX) | 0.1 | $320k | 4.4k | 72.23 | |
| Boeing Company (BA) | 0.1 | $318k | 1.8k | 177.00 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $311k | 1.7k | 178.08 | |
| Becton, Dickinson and (BDX) | 0.1 | $311k | 1.4k | 226.87 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.1 | $310k | 9.1k | 34.13 | |
| Paypal Holdings (PYPL) | 0.1 | $309k | 3.6k | 85.35 | |
| 3M Company (MMM) | 0.1 | $305k | 2.4k | 129.09 | |
| General Motors Company (GM) | 0.1 | $302k | 5.7k | 53.27 | |
| Roper Industries (ROP) | 0.1 | $301k | 578.00 | 519.85 | |
| Anthem (ELV) | 0.1 | $300k | 814.00 | 368.90 | |
| EQT Corporation (EQT) | 0.1 | $297k | 6.4k | 46.11 | |
| Truist Financial Corp equities (TFC) | 0.1 | $297k | 6.8k | 43.38 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $293k | 2.0k | 143.70 | |
| First Tr Morningstar Divid L SHS (FDL) | 0.1 | $288k | 7.2k | 40.26 | |
| Valero Energy Corporation (VLO) | 0.1 | $282k | 2.3k | 122.59 | |
| Sherwin-Williams Company (SHW) | 0.1 | $281k | 827.00 | 339.93 | |
| Nike CL B (NKE) | 0.1 | $277k | 3.7k | 75.67 | |
| Travelers Companies (TRV) | 0.1 | $277k | 1.1k | 240.89 | |
| Cigna Corp (CI) | 0.1 | $277k | 1.0k | 276.14 | |
| Colgate-Palmolive Company (CL) | 0.1 | $275k | 3.0k | 90.91 | |
| Southern Company (SO) | 0.1 | $273k | 3.3k | 82.32 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $272k | 7.2k | 38.08 | |
| FedEx Corporation (FDX) | 0.1 | $271k | 964.00 | 281.33 | |
| Hubbell (HUBB) | 0.1 | $267k | 638.00 | 418.89 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $263k | 10k | 26.33 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $260k | 409.00 | 636.03 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $260k | 1.1k | 230.69 | |
| Discover Financial Services | 0.0 | $257k | 1.5k | 173.23 | |
| Crown Castle Intl (CCI) | 0.0 | $257k | 2.8k | 90.76 | |
| PNC Financial Services (PNC) | 0.0 | $256k | 1.3k | 192.85 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $256k | 1.6k | 159.52 | |
| Capital One Financial (COF) | 0.0 | $255k | 1.4k | 178.32 | |
| Carrier Global Corporation (CARR) | 0.0 | $252k | 3.7k | 68.26 | |
| Hca Holdings (HCA) | 0.0 | $251k | 836.00 | 300.15 | |
| Motorola Solutions Com New (MSI) | 0.0 | $250k | 541.00 | 462.23 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $249k | 3.2k | 78.93 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $248k | 875.00 | 283.85 | |
| Simon Property (SPG) | 0.0 | $248k | 1.4k | 172.21 | |
| Autodesk (ADSK) | 0.0 | $244k | 827.00 | 295.57 | |
| AFLAC Incorporated (AFL) | 0.0 | $244k | 2.4k | 103.44 | |
| Marriott Intl Cl A (MAR) | 0.0 | $243k | 870.00 | 278.94 | |
| Cummins (CMI) | 0.0 | $240k | 689.00 | 348.60 | |
| EOG Resources (EOG) | 0.0 | $233k | 1.9k | 122.58 | |
| Hubspot (HUBS) | 0.0 | $233k | 334.00 | 696.77 | |
| Voya Financial (VOYA) | 0.0 | $231k | 3.4k | 68.83 | |
| Assurant (AIZ) | 0.0 | $230k | 1.1k | 213.22 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $230k | 323.00 | 712.33 | |
| Blackrock Etf Trust Ishares Us Equit (DYNF) | 0.0 | $229k | 4.5k | 51.25 | |
| Synchrony Financial (SYF) | 0.0 | $227k | 3.5k | 65.00 | |
| Synopsys (SNPS) | 0.0 | $227k | 467.00 | 485.36 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $224k | 908.00 | 247.16 | |
| Welltower Inc Com reit (WELL) | 0.0 | $224k | 1.8k | 126.03 | |
| Vulcan Materials Company (VMC) | 0.0 | $224k | 869.00 | 257.23 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $218k | 4.2k | 52.47 | |
| Enstar Group SHS (ESGR) | 0.0 | $216k | 669.00 | 322.05 | |
| Ametek (AME) | 0.0 | $214k | 1.2k | 180.26 | |
| Eversource Energy (ES) | 0.0 | $214k | 3.7k | 57.43 | |
| Corning Incorporated (GLW) | 0.0 | $214k | 4.5k | 47.52 | |
| Dupont De Nemours (DD) | 0.0 | $214k | 2.8k | 76.25 | |
| Moody's Corporation (MCO) | 0.0 | $214k | 451.00 | 473.37 | |
| Schwab Strategic Tr Fundamental Us L (FNDX) | 0.0 | $213k | 9.0k | 23.68 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $212k | 1.1k | 185.13 | |
| Ansys (ANSS) | 0.0 | $210k | 623.00 | 337.33 | |
| Tractor Supply Company (TSCO) | 0.0 | $210k | 4.0k | 53.06 | |
| Diamedica Therapeutics Com New (DMAC) | 0.0 | $209k | 39k | 5.43 | |
| Lennar Corp Cl A (LEN) | 0.0 | $208k | 1.5k | 136.37 | |
| Target Corporation (TGT) | 0.0 | $206k | 1.5k | 135.18 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $206k | 2.1k | 96.83 | |
| CF Industries Holdings (CF) | 0.0 | $203k | 2.4k | 85.32 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $200k | 9.4k | 21.35 | |
| Snap Cl A (SNAP) | 0.0 | $169k | 16k | 10.77 | |
| Acumen Pharmaceuticals (ABOS) | 0.0 | $154k | 90k | 1.72 | |
| Ford Motor Company (F) | 0.0 | $110k | 11k | 9.90 |
