Catalyst Financial Partners as of June 30, 2025
Portfolio Holdings for Catalyst Financial Partners
Catalyst Financial Partners holds 302 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 |
|---|---|---|---|---|---|
| State Street Corporation (STT) | 30.7 | $281M | 2.6M | 106.34 | |
| Ishares Tr Core S&p500 Etf (IVV) | 12.0 | $110M | 177k | 620.90 | |
| Ishares Tr Core Msci Eafe (IEFA) | 5.1 | $46M | 556k | 83.48 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 3.1 | $29M | 264k | 109.29 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 3.0 | $27M | 441k | 62.02 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 2.5 | $23M | 233k | 99.20 | |
| Microsoft Corporation (MSFT) | 2.4 | $22M | 44k | 497.41 | |
| Apple (AAPL) | 2.3 | $21M | 101k | 205.17 | |
| NVIDIA Corporation (NVDA) | 2.2 | $20M | 125k | 157.99 | |
| Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) | 2.1 | $19M | 564k | 33.87 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.8 | $17M | 27k | 617.86 | |
| Ishares Core Msci Emkt (IEMG) | 1.4 | $13M | 209k | 60.03 | |
| Amazon (AMZN) | 1.3 | $12M | 54k | 219.39 | |
| Ishares Tr National Mun Etf (MUB) | 1.0 | $9.6M | 92k | 104.48 | |
| Performant Finl (PHLT) | 1.0 | $8.7M | 2.2M | 4.00 | |
| Meta Platforms Cl A (META) | 0.8 | $7.0M | 9.5k | 738.09 | |
| Broadcom (AVGO) | 0.7 | $6.5M | 24k | 275.65 | |
| UFP Technologies (UFPT) | 0.7 | $6.5M | 27k | 244.16 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $6.1M | 34k | 177.39 | |
| Ishares Tr Rusel 2500 Etf (SMMD) | 0.7 | $6.0M | 88k | 67.78 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $6.0M | 21k | 289.91 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $5.6M | 32k | 176.23 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $5.0M | 10k | 485.77 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.5 | $4.8M | 53k | 89.39 | |
| Procter & Gamble Company (PG) | 0.5 | $4.2M | 26k | 159.32 | |
| Eli Lilly & Co. (LLY) | 0.4 | $4.0M | 5.1k | 779.53 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $3.7M | 29k | 128.92 | |
| Tesla Motors (TSLA) | 0.4 | $3.5M | 11k | 317.66 | |
| Visa Com Cl A (V) | 0.4 | $3.3M | 9.3k | 355.05 | |
| Johnson & Johnson (JNJ) | 0.4 | $3.3M | 21k | 152.75 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $3.3M | 11k | 303.93 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $3.1M | 29k | 107.80 | |
| Netflix (NFLX) | 0.3 | $3.1M | 2.3k | 1339.13 | |
| Philip Morris International (PM) | 0.3 | $2.6M | 14k | 182.14 | |
| Wal-Mart Stores (WMT) | 0.3 | $2.5M | 26k | 97.78 | |
| Costco Wholesale Corporation (COST) | 0.3 | $2.5M | 2.5k | 989.94 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.3 | $2.5M | 27k | 91.97 | |
| Abbvie (ABBV) | 0.3 | $2.4M | 13k | 185.62 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.2 | $2.2M | 46k | 49.03 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $2.0M | 3.6k | 561.94 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.2 | $1.9M | 31k | 60.94 | |
| Caterpillar (CAT) | 0.2 | $1.8M | 4.6k | 388.21 | |
| Home Depot (HD) | 0.2 | $1.8M | 4.9k | 366.64 | |
| Coca-Cola Company (KO) | 0.2 | $1.7M | 24k | 70.75 | |
| Cisco Systems (CSCO) | 0.2 | $1.7M | 24k | 69.38 | |
| Bank of America Corporation (BAC) | 0.2 | $1.6M | 35k | 47.32 | |
| Akamai Technologies (AKAM) | 0.2 | $1.6M | 20k | 79.76 | |
| International Business Machines (IBM) | 0.2 | $1.6M | 5.4k | 294.78 | |
| Qualcomm (QCOM) | 0.2 | $1.6M | 10k | 159.26 | |
| Oracle Corporation (ORCL) | 0.2 | $1.6M | 7.2k | 218.63 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $1.6M | 11k | 146.02 | |
| Eaton Corp SHS (ETN) | 0.2 | $1.6M | 4.4k | 356.99 | |
| Ge Aerospace Com New (GE) | 0.2 | $1.6M | 6.1k | 257.39 | |
| salesforce (CRM) | 0.2 | $1.5M | 5.5k | 272.69 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $1.4M | 29k | 49.46 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.4M | 6.6k | 207.62 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $1.4M | 6.7k | 204.67 | |
| Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) | 0.1 | $1.3M | 42k | 31.97 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $1.3M | 3.1k | 438.40 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $1.3M | 23k | 57.01 | |
| Progressive Corporation (PGR) | 0.1 | $1.3M | 4.9k | 266.86 | |
| Servicenow (NOW) | 0.1 | $1.3M | 1.3k | 1028.08 | |
| UnitedHealth (UNH) | 0.1 | $1.3M | 4.1k | 311.97 | |
| Constellation Energy (CEG) | 0.1 | $1.2M | 3.8k | 322.76 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $1.2M | 2.2k | 543.41 | |
| Abbott Laboratories (ABT) | 0.1 | $1.2M | 8.9k | 136.01 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $1.2M | 13k | 91.24 | |
| Chevron Corporation (CVX) | 0.1 | $1.2M | 8.2k | 143.19 | |
| Merck & Co (MRK) | 0.1 | $1.2M | 15k | 79.16 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $1.1M | 5.3k | 215.79 | |
| Goldman Sachs (GS) | 0.1 | $1.1M | 1.6k | 707.75 | |
| Ssga Active Etf Tr Mult Ass Rlrtn (RLY) | 0.1 | $1.1M | 38k | 29.09 | |
| McDonald's Corporation (MCD) | 0.1 | $1.1M | 3.7k | 292.17 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $1.1M | 8.3k | 128.52 | |
| Howmet Aerospace (HWM) | 0.1 | $1.0M | 5.5k | 186.13 | |
| Linde SHS (LIN) | 0.1 | $1.0M | 2.2k | 469.18 | |
| Morgan Stanley Com New (MS) | 0.1 | $1.0M | 7.3k | 140.86 | |
| Applied Materials (AMAT) | 0.1 | $1.0M | 5.6k | 183.07 | |
| Trane Technologies SHS (TT) | 0.1 | $1.0M | 2.3k | 437.41 | |
| Lowe's Companies (LOW) | 0.1 | $1.0M | 4.6k | 221.87 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $1.0M | 14k | 73.63 | |
| Advanced Micro Devices (AMD) | 0.1 | $997k | 7.0k | 141.90 | |
| Booking Holdings (BKNG) | 0.1 | $996k | 172.00 | 5789.24 | |
| Wells Fargo & Company (WFC) | 0.1 | $991k | 12k | 80.12 | |
| At&t (T) | 0.1 | $978k | 34k | 28.94 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $977k | 7.2k | 136.32 | |
| TJX Companies (TJX) | 0.1 | $937k | 7.6k | 123.49 | |
| Blackrock (BLK) | 0.1 | $932k | 888.00 | 1049.25 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $930k | 8.4k | 110.10 | |
| Intuit (INTU) | 0.1 | $916k | 1.2k | 787.63 | |
| Honeywell International (HON) | 0.1 | $876k | 3.8k | 232.88 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $875k | 36k | 24.44 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $874k | 3.7k | 236.98 | |
| Verizon Communications (VZ) | 0.1 | $868k | 20k | 43.27 | |
| American Express Company (AXP) | 0.1 | $862k | 2.7k | 318.98 | |
| Boston Scientific Corporation (BSX) | 0.1 | $858k | 8.0k | 107.41 | |
| Uber Technologies (UBER) | 0.1 | $853k | 9.1k | 93.30 | |
| Deere & Company (DE) | 0.1 | $829k | 1.6k | 508.49 | |
| Ge Vernova (GEV) | 0.1 | $818k | 1.5k | 529.15 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $806k | 2.7k | 298.89 | |
| Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) | 0.1 | $801k | 14k | 57.78 | |
| Stryker Corporation (SYK) | 0.1 | $793k | 2.0k | 395.63 | |
| Amgen (AMGN) | 0.1 | $790k | 2.8k | 279.21 | |
| Nextera Energy (NEE) | 0.1 | $785k | 11k | 69.42 | |
| Jefferies Finl Group (JEF) | 0.1 | $785k | 14k | 54.69 | |
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.1 | $779k | 3.2k | 246.51 | |
| Automatic Data Processing (ADP) | 0.1 | $778k | 2.5k | 308.40 | |
| Metropcs Communications (TMUS) | 0.1 | $776k | 3.3k | 238.26 | |
| Spdr Series Trust Bloomberg High Y (JNK) | 0.1 | $763k | 7.8k | 97.27 | |
| S&p Global (SPGI) | 0.1 | $763k | 1.4k | 527.29 | |
| Ishares Tr Morningstar Grwt (ILCG) | 0.1 | $761k | 7.9k | 96.90 | |
| Capital One Financial (COF) | 0.1 | $756k | 3.6k | 212.76 | |
| Wabtec Corporation (WAB) | 0.1 | $747k | 3.6k | 209.35 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $742k | 2.6k | 285.30 | |
| Danaher Corporation (DHR) | 0.1 | $741k | 3.8k | 197.54 | |
| Pepsi (PEP) | 0.1 | $734k | 5.6k | 132.04 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $732k | 1.5k | 499.98 | |
| Altria (MO) | 0.1 | $730k | 12k | 58.63 | |
| Walt Disney Company (DIS) | 0.1 | $727k | 5.9k | 124.01 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $727k | 3.7k | 195.42 | |
| Cintas Corporation (CTAS) | 0.1 | $722k | 3.2k | 222.87 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $721k | 4.3k | 166.11 | |
| Ameriprise Financial (AMP) | 0.1 | $717k | 1.3k | 533.73 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $712k | 11k | 67.44 | |
| Union Pacific Corporation (UNP) | 0.1 | $711k | 3.1k | 230.08 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $706k | 1.7k | 405.46 | |
| Chubb (CB) | 0.1 | $704k | 2.4k | 289.72 | |
| O'reilly Automotive (ORLY) | 0.1 | $703k | 7.8k | 90.13 | |
| Kla Corp Com New (KLAC) | 0.1 | $702k | 784.00 | 895.74 | |
| McKesson Corporation (MCK) | 0.1 | $692k | 944.00 | 732.78 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $671k | 1.7k | 386.88 | |
| Williams Companies (WMB) | 0.1 | $655k | 10k | 62.81 | |
| Micron Technology (MU) | 0.1 | $651k | 5.3k | 123.25 | |
| Intel Corporation (INTC) | 0.1 | $646k | 29k | 22.40 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $636k | 1.2k | 551.64 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $624k | 1.2k | 509.31 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $624k | 5.3k | 118.00 | |
| Bondbloxx Etf Trust Ir M Taxaware (TAXX) | 0.1 | $622k | 12k | 51.05 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $614k | 3.5k | 176.74 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $611k | 17k | 35.69 | |
| ConocoPhillips (COP) | 0.1 | $599k | 6.7k | 89.74 | |
| Norfolk Southern (NSC) | 0.1 | $595k | 2.3k | 255.97 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $594k | 25k | 23.83 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $594k | 4.5k | 132.81 | |
| Air Products & Chemicals (APD) | 0.1 | $591k | 2.1k | 282.06 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $586k | 1.0k | 568.03 | |
| Analog Devices (ADI) | 0.1 | $580k | 2.4k | 238.02 | |
| Fiserv (FI) | 0.1 | $566k | 3.3k | 172.41 | |
| Amphenol Corp Cl A (APH) | 0.1 | $559k | 5.7k | 98.75 | |
| Fortinet (FTNT) | 0.1 | $556k | 5.3k | 105.72 | |
| American Intl Group Com New (AIG) | 0.1 | $548k | 6.4k | 85.59 | |
| Waste Management (WM) | 0.1 | $546k | 2.4k | 228.82 | |
| General Dynamics Corporation (GD) | 0.1 | $546k | 1.9k | 291.66 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $546k | 11k | 48.24 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.1 | $544k | 5.1k | 106.34 | |
| Intercontinental Exchange (ICE) | 0.1 | $543k | 3.0k | 183.47 | |
| CSX Corporation (CSX) | 0.1 | $543k | 17k | 32.63 | |
| Starbucks Corporation (SBUX) | 0.1 | $536k | 5.9k | 91.63 | |
| Ishares Msci Emrg Chn (EMXC) | 0.1 | $531k | 8.4k | 63.14 | |
| Vistra Energy (VST) | 0.1 | $529k | 2.7k | 193.81 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $521k | 1.2k | 445.20 | |
| Corning Incorporated (GLW) | 0.1 | $514k | 9.8k | 52.59 | |
| Illinois Tool Works (ITW) | 0.1 | $509k | 2.1k | 247.25 | |
| Dominion Resources (D) | 0.1 | $505k | 8.9k | 56.52 | |
| Gilead Sciences (GILD) | 0.1 | $501k | 4.5k | 110.87 | |
| Cme (CME) | 0.1 | $490k | 1.8k | 275.62 | |
| Medtronic SHS (MDT) | 0.1 | $484k | 5.5k | 87.17 | |
| Aon Shs Cl A (AON) | 0.1 | $483k | 1.4k | 356.76 | |
| Citigroup Com New (C) | 0.1 | $479k | 5.6k | 85.12 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $479k | 1.0k | 463.14 | |
| Anthem (ELV) | 0.1 | $478k | 1.2k | 388.96 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $477k | 7.5k | 63.94 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $470k | 1.7k | 279.83 | |
| Quanta Services (PWR) | 0.1 | $461k | 1.2k | 378.08 | |
| Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) | 0.0 | $452k | 5.6k | 80.10 | |
| Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) | 0.0 | $452k | 11k | 42.27 | |
| American Tower Reit (AMT) | 0.0 | $447k | 2.0k | 221.02 | |
| Ingersoll Rand (IR) | 0.0 | $445k | 5.3k | 83.18 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $443k | 2.8k | 157.76 | |
| Ishares Tr Global 100 Etf (IOO) | 0.0 | $436k | 4.0k | 107.81 | |
| Paychex (PAYX) | 0.0 | $434k | 3.0k | 145.48 | |
| Palo Alto Networks (PANW) | 0.0 | $434k | 2.1k | 204.64 | |
| Exelon Corporation (EXC) | 0.0 | $432k | 10k | 43.42 | |
| Lam Research Corp Com New (LRCX) | 0.0 | $430k | 4.4k | 97.34 | |
| Hess (HES) | 0.0 | $426k | 3.1k | 138.54 | |
| Te Connectivity Ord Shs (TEL) | 0.0 | $421k | 2.5k | 168.67 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $415k | 1.9k | 218.64 | |
| Hartford Financial Services (HIG) | 0.0 | $412k | 3.2k | 126.86 | |
| Pfizer (PFE) | 0.0 | $410k | 17k | 24.24 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $408k | 7.3k | 56.15 | |
| Boeing Company (BA) | 0.0 | $408k | 1.9k | 209.53 | |
| Fastenal Company (FAST) | 0.0 | $407k | 9.7k | 42.00 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $406k | 716.00 | 566.48 | |
| Cadence Design Systems (CDNS) | 0.0 | $403k | 1.3k | 308.15 | |
| Equinix (EQIX) | 0.0 | $403k | 507.00 | 795.47 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $400k | 2.2k | 182.82 | |
| Arista Networks Com Shs (ANET) | 0.0 | $394k | 3.8k | 102.31 | |
| L3harris Technologies (LHX) | 0.0 | $392k | 1.6k | 250.84 | |
| EQT Corporation (EQT) | 0.0 | $391k | 6.7k | 58.32 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $390k | 1.2k | 313.14 | |
| Fidelity National Information Services (FIS) | 0.0 | $382k | 4.7k | 81.41 | |
| Emerson Electric (EMR) | 0.0 | $370k | 2.8k | 133.31 | |
| Roper Industries (ROP) | 0.0 | $369k | 651.00 | 566.84 | |
| Bristol Myers Squibb (BMY) | 0.0 | $368k | 8.0k | 46.29 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $368k | 867.00 | 424.58 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $367k | 5.9k | 61.85 | |
| MetLife (MET) | 0.0 | $367k | 4.6k | 80.42 | |
| Cigna Corp (CI) | 0.0 | $366k | 1.1k | 330.58 | |
| Prologis (PLD) | 0.0 | $357k | 3.4k | 105.12 | |
| Hca Holdings (HCA) | 0.0 | $355k | 926.00 | 383.10 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $352k | 2.4k | 149.58 | |
| 3M Company (MMM) | 0.0 | $352k | 2.3k | 152.24 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $350k | 3.3k | 105.62 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $349k | 499.00 | 698.47 | |
| Southern Company (SO) | 0.0 | $344k | 3.7k | 91.83 | |
| Zoetis Cl A (ZTS) | 0.0 | $342k | 2.2k | 155.95 | |
| CVS Caremark Corporation (CVS) | 0.0 | $331k | 4.8k | 68.98 | |
| Spdr Series Trust Portfolio S&p500 (SPLG) | 0.0 | $331k | 4.6k | 72.69 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $328k | 10k | 32.81 | |
| Travelers Companies (TRV) | 0.0 | $328k | 1.2k | 267.54 | |
| Sherwin-Williams Company (SHW) | 0.0 | $325k | 946.00 | 343.36 | |
| SYSCO Corporation (SYY) | 0.0 | $323k | 4.3k | 75.74 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $318k | 994.00 | 320.12 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $317k | 1.2k | 266.34 | |
| Us Bancorp Del Com New (USB) | 0.0 | $316k | 7.0k | 45.25 | |
| Valero Energy Corporation (VLO) | 0.0 | $315k | 2.3k | 134.42 | |
| Fidelity Covington Trust High Divid Etf (FDVV) | 0.0 | $313k | 6.0k | 52.02 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $312k | 2.1k | 148.92 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $311k | 4.9k | 63.48 | |
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $311k | 469.00 | 663.28 | |
| Welltower Inc Com reit (WELL) | 0.0 | $306k | 2.0k | 153.73 | |
| Autodesk (ADSK) | 0.0 | $305k | 986.00 | 309.57 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $303k | 7.0k | 43.35 | |
| Crown Castle Intl (CCI) | 0.0 | $297k | 2.9k | 102.73 | |
| General Motors Company (GM) | 0.0 | $296k | 6.0k | 49.21 | |
| Carrier Global Corporation (CARR) | 0.0 | $296k | 4.0k | 73.19 | |
| Colgate-Palmolive Company (CL) | 0.0 | $295k | 3.2k | 90.90 | |
| AFLAC Incorporated (AFL) | 0.0 | $294k | 2.8k | 105.46 | |
| Marriott Intl Cl A (MAR) | 0.0 | $292k | 1.1k | 273.21 | |
| Synopsys (SNPS) | 0.0 | $288k | 562.00 | 512.68 | |
| Paypal Holdings (PYPL) | 0.0 | $288k | 3.9k | 74.32 | |
| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 0.0 | $285k | 5.5k | 52.10 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.0 | $278k | 6.9k | 40.49 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $272k | 1.4k | 194.23 | |
| Globalstar Com New (GSAT) | 0.0 | $270k | 11k | 23.55 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $268k | 1.2k | 226.49 | |
| Ecolab (ECL) | 0.0 | $268k | 993.00 | 269.44 | |
| Moody's Corporation (MCO) | 0.0 | $267k | 533.00 | 501.59 | |
| Corteva (CTVA) | 0.0 | $267k | 3.6k | 74.53 | |
| PNC Financial Services (PNC) | 0.0 | $266k | 1.4k | 186.42 | |
| Ishares Tr Intl Sel Div Etf (IDV) | 0.0 | $260k | 7.5k | 34.51 | |
| Monster Beverage Corp (MNST) | 0.0 | $260k | 4.1k | 62.64 | |
| Motorola Solutions Com New (MSI) | 0.0 | $259k | 617.00 | 420.46 | |
| Cummins (CMI) | 0.0 | $258k | 788.00 | 327.50 | |
| Goldman Sachs Etf Tr Access Hig Yld (GHYB) | 0.0 | $258k | 5.7k | 45.37 | |
| Hubbell (HUBB) | 0.0 | $257k | 630.00 | 408.41 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.0 | $254k | 4.1k | 61.21 | |
| Ansys (ANSS) | 0.0 | $250k | 713.00 | 351.22 | |
| Synchrony Financial (SYF) | 0.0 | $249k | 3.7k | 66.74 | |
| Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 0.0 | $248k | 2.4k | 101.23 | |
| Spdr Series Trust Prtflo S&p500 Hi (SPYD) | 0.0 | $247k | 5.8k | 42.44 | |
| Blackrock Etf Trust Ishares Us Equit (DYNF) | 0.0 | $246k | 4.5k | 54.46 | |
| Becton, Dickinson and (BDX) | 0.0 | $246k | 1.4k | 172.25 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $245k | 161.00 | 1520.64 | |
| Simon Property (SPG) | 0.0 | $244k | 1.5k | 160.76 | |
| Ametek (AME) | 0.0 | $237k | 1.3k | 180.96 | |
| Eversource Energy (ES) | 0.0 | $235k | 3.7k | 63.62 | |
| IDEXX Laboratories (IDXX) | 0.0 | $233k | 435.00 | 536.34 | |
| Vulcan Materials Company (VMC) | 0.0 | $231k | 884.00 | 260.82 | |
| United Parcel Service CL B (UPS) | 0.0 | $230k | 2.3k | 100.94 | |
| Kinder Morgan (KMI) | 0.0 | $229k | 7.8k | 29.40 | |
| Tractor Supply Company (TSCO) | 0.0 | $228k | 4.3k | 52.77 | |
| Enstar Group SHS (ESGR) | 0.0 | $225k | 669.00 | 336.36 | |
| Nike CL B (NKE) | 0.0 | $223k | 3.1k | 71.04 | |
| Digital Realty Trust (DLR) | 0.0 | $222k | 1.3k | 174.33 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $221k | 1.3k | 173.27 | |
| Schwab Strategic Tr Fundamental Us L (FNDX) | 0.0 | $221k | 9.0k | 24.54 | |
| ResMed (RMD) | 0.0 | $220k | 854.00 | 258.00 | |
| Newmont Mining Corporation (NEM) | 0.0 | $218k | 3.7k | 58.26 | |
| Assurant (AIZ) | 0.0 | $217k | 1.1k | 197.49 | |
| Nrg Energy Com New (NRG) | 0.0 | $216k | 1.3k | 160.58 | |
| CF Industries Holdings (CF) | 0.0 | $214k | 2.3k | 92.00 | |
| Allstate Corporation (ALL) | 0.0 | $213k | 1.1k | 201.31 | |
| Microchip Technology (MCHP) | 0.0 | $213k | 3.0k | 70.37 | |
| Realty Income (O) | 0.0 | $211k | 3.7k | 57.61 | |
| Voya Financial (VOYA) | 0.0 | $211k | 3.0k | 71.00 | |
| Yum! Brands (YUM) | 0.0 | $209k | 1.4k | 148.18 | |
| First Tr Exchange-traded SHS (FDL) | 0.0 | $209k | 5.0k | 41.87 | |
| Lennar Corp Cl A (LEN) | 0.0 | $209k | 1.9k | 110.61 | |
| Phillips 66 (PSX) | 0.0 | $207k | 1.7k | 119.30 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $205k | 10k | 20.45 | |
| AutoZone (AZO) | 0.0 | $204k | 55.00 | 3712.24 | |
| Kroger (KR) | 0.0 | $204k | 2.8k | 71.73 | |
| Devon Energy Corporation (DVN) | 0.0 | $202k | 6.4k | 31.81 | |
| Axon Enterprise (AXON) | 0.0 | $202k | 244.00 | 827.94 | |
| Rockwell Automation (ROK) | 0.0 | $202k | 607.00 | 332.17 | |
| American Electric Power Company (AEP) | 0.0 | $201k | 1.9k | 103.76 | |
| Ford Motor Company (F) | 0.0 | $182k | 17k | 10.85 | |
| Diamedica Therapeutics Com New (DMAC) | 0.0 | $150k | 39k | 3.90 | |
| Snap Cl A (SNAP) | 0.0 | $137k | 16k | 8.69 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $118k | 10k | 11.46 | |
| Acumen Pharmaceuticals (ABOS) | 0.0 | $104k | 90k | 1.16 |
