Catalyst Financial Partners as of Sept. 30, 2025
Portfolio Holdings for Catalyst Financial Partners
Catalyst Financial Partners holds 316 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 14.7 | $122M | 182k | 669.30 | |
| State Street Corporation (STT) | 14.6 | $121M | 1.0M | 116.01 | |
| Ishares Tr Core Msci Eafe (IEFA) | 6.8 | $57M | 648k | 87.31 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 3.6 | $30M | 249k | 118.83 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 3.5 | $29M | 445k | 65.26 | |
| Apple (AAPL) | 3.1 | $26M | 102k | 254.63 | |
| NVIDIA Corporation (NVDA) | 3.1 | $26M | 138k | 186.58 | |
| Microsoft Corporation (MSFT) | 2.8 | $23M | 45k | 517.95 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 2.7 | $23M | 227k | 100.25 | |
| Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) | 2.5 | $21M | 610k | 34.29 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.2 | $18M | 27k | 666.19 | |
| Performant Finl (PHLT) | 2.0 | $17M | 2.2M | 7.73 | |
| Ishares Core Msci Emkt (IEMG) | 1.8 | $15M | 222k | 65.92 | |
| Amazon (AMZN) | 1.5 | $12M | 55k | 219.57 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $8.4M | 35k | 243.55 | |
| Broadcom (AVGO) | 1.0 | $8.1M | 25k | 329.91 | |
| Ishares Tr National Mun Etf (MUB) | 0.9 | $7.9M | 74k | 106.49 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $7.9M | 32k | 243.10 | |
| Meta Platforms Cl A (META) | 0.9 | $7.2M | 9.8k | 734.38 | |
| Ishares Tr Rusel 2500 Etf (SMMD) | 0.8 | $7.0M | 95k | 73.73 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $6.5M | 21k | 315.43 | |
| Tesla Motors (TSLA) | 0.6 | $5.3M | 12k | 444.72 | |
| UFP Technologies (UFPT) | 0.6 | $5.3M | 27k | 199.60 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $5.3M | 11k | 502.74 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.6 | $5.0M | 53k | 93.37 | |
| Johnson & Johnson (JNJ) | 0.5 | $4.1M | 22k | 185.42 | |
| Procter & Gamble Company (PG) | 0.5 | $4.0M | 26k | 153.65 | |
| Eli Lilly & Co. (LLY) | 0.5 | $3.9M | 5.2k | 763.00 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $3.5M | 28k | 124.34 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $3.5M | 11k | 328.17 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.4 | $3.4M | 68k | 50.07 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $3.3M | 30k | 112.75 | |
| Visa Com Cl A (V) | 0.4 | $3.2M | 9.4k | 341.38 | |
| Abbvie (ABBV) | 0.4 | $3.1M | 13k | 231.54 | |
| Netflix (NFLX) | 0.3 | $2.8M | 2.3k | 1198.92 | |
| Wal-Mart Stores (WMT) | 0.3 | $2.8M | 27k | 103.06 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.3 | $2.6M | 27k | 96.55 | |
| Costco Wholesale Corporation (COST) | 0.3 | $2.4M | 2.6k | 925.63 | |
| Philip Morris International (PM) | 0.3 | $2.4M | 15k | 162.21 | |
| Caterpillar (CAT) | 0.3 | $2.2M | 4.7k | 477.15 | |
| Oracle Corporation (ORCL) | 0.3 | $2.1M | 7.5k | 281.24 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $2.1M | 3.7k | 568.81 | |
| Home Depot (HD) | 0.2 | $2.0M | 5.0k | 405.19 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.2 | $2.0M | 31k | 65.01 | |
| Ge Aerospace Com New (GE) | 0.2 | $1.9M | 6.3k | 300.82 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $1.9M | 11k | 167.33 | |
| Chevron Corporation (CVX) | 0.2 | $1.8M | 12k | 155.29 | |
| Bank of America Corporation (BAC) | 0.2 | $1.8M | 35k | 51.59 | |
| UnitedHealth (UNH) | 0.2 | $1.8M | 5.2k | 345.30 | |
| Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) | 0.2 | $1.8M | 52k | 34.17 | |
| Ssga Active Etf Tr Mult Ass Rlrtn (RLY) | 0.2 | $1.7M | 54k | 30.88 | |
| Qualcomm (QCOM) | 0.2 | $1.7M | 10k | 166.36 | |
| Cisco Systems (CSCO) | 0.2 | $1.7M | 24k | 68.42 | |
| Eaton Corp SHS (ETN) | 0.2 | $1.6M | 4.4k | 374.25 | |
| Coca-Cola Company (KO) | 0.2 | $1.6M | 24k | 66.32 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $1.6M | 29k | 54.18 | |
| International Business Machines (IBM) | 0.2 | $1.5M | 5.5k | 282.16 | |
| Akamai Technologies (AKAM) | 0.2 | $1.5M | 20k | 75.76 | |
| Palantir Technologies Cl A (PLTR) | 0.2 | $1.4M | 7.9k | 182.42 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $1.4M | 6.7k | 215.79 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $1.4M | 23k | 59.92 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $1.3M | 5.6k | 241.96 | |
| salesforce (CRM) | 0.2 | $1.3M | 5.5k | 237.00 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $1.3M | 14k | 95.47 | |
| Goldman Sachs (GS) | 0.2 | $1.3M | 1.6k | 796.35 | |
| Constellation Energy (CEG) | 0.2 | $1.3M | 3.9k | 329.07 | |
| Merck & Co (MRK) | 0.2 | $1.3M | 15k | 83.93 | |
| Progressive Corporation (PGR) | 0.2 | $1.3M | 5.1k | 246.95 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.2M | 6.8k | 183.73 | |
| Spdr Series Trust Bloomberg High Y (JNK) | 0.1 | $1.2M | 13k | 97.99 | |
| Abbott Laboratories (ABT) | 0.1 | $1.2M | 9.1k | 133.94 | |
| Lowe's Companies (LOW) | 0.1 | $1.2M | 4.7k | 251.31 | |
| Morgan Stanley Com New (MS) | 0.1 | $1.2M | 7.5k | 158.96 | |
| Advanced Micro Devices (AMD) | 0.1 | $1.2M | 7.4k | 161.79 | |
| McDonald's Corporation (MCD) | 0.1 | $1.2M | 3.9k | 303.89 | |
| Servicenow (NOW) | 0.1 | $1.2M | 1.3k | 920.28 | |
| Applied Materials (AMAT) | 0.1 | $1.1M | 5.6k | 204.74 | |
| TJX Companies (TJX) | 0.1 | $1.1M | 7.7k | 144.54 | |
| Blackrock (BLK) | 0.1 | $1.1M | 939.00 | 1165.87 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $1.1M | 7.9k | 137.80 | |
| Howmet Aerospace (HWM) | 0.1 | $1.1M | 5.5k | 196.23 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.1M | 13k | 83.82 | |
| Linde SHS (LIN) | 0.1 | $1.1M | 2.2k | 475.00 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $1.0M | 14k | 74.37 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $1.0M | 8.4k | 120.72 | |
| At&t (T) | 0.1 | $1.0M | 36k | 28.24 | |
| Intel Corporation (INTC) | 0.1 | $1.0M | 30k | 33.55 | |
| Trane Technologies SHS (TT) | 0.1 | $982k | 2.3k | 421.96 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $974k | 2.2k | 447.23 | |
| Ge Vernova (GEV) | 0.1 | $973k | 1.6k | 614.90 | |
| Uber Technologies (UBER) | 0.1 | $964k | 9.8k | 97.97 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $944k | 1.6k | 609.32 | |
| Jefferies Finl Group (JEF) | 0.1 | $940k | 14k | 65.42 | |
| Micron Technology (MU) | 0.1 | $936k | 5.6k | 167.32 | |
| Pepsi (PEP) | 0.1 | $932k | 6.6k | 140.44 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $930k | 3.7k | 254.28 | |
| Booking Holdings (BKNG) | 0.1 | $929k | 172.00 | 5399.27 | |
| American Express Company (AXP) | 0.1 | $927k | 2.8k | 332.16 | |
| Nextera Energy (NEE) | 0.1 | $924k | 12k | 75.49 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $893k | 1.8k | 485.02 | |
| Altria (MO) | 0.1 | $867k | 13k | 66.06 | |
| Verizon Communications (VZ) | 0.1 | $866k | 20k | 43.95 | |
| O'reilly Automotive (ORLY) | 0.1 | $862k | 8.0k | 107.81 | |
| Kla Corp Com New (KLAC) | 0.1 | $851k | 789.00 | 1078.60 | |
| Corning Incorporated (GLW) | 0.1 | $840k | 10k | 82.03 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $839k | 4.4k | 192.74 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $836k | 32k | 26.34 | |
| Ishares Tr Morningstar Grwt (ILCG) | 0.1 | $819k | 7.9k | 104.30 | |
| Amgen (AMGN) | 0.1 | $817k | 2.9k | 282.20 | |
| Intuit (INTU) | 0.1 | $802k | 1.2k | 682.91 | |
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.1 | $801k | 2.9k | 273.65 | |
| Boston Scientific Corporation (BSX) | 0.1 | $798k | 8.2k | 97.63 | |
| Honeywell International (HON) | 0.1 | $796k | 3.8k | 210.50 | |
| Metropcs Communications (TMUS) | 0.1 | $784k | 3.3k | 239.38 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $777k | 3.8k | 206.51 | |
| Capital One Financial (COF) | 0.1 | $773k | 3.6k | 212.58 | |
| Stryker Corporation (SYK) | 0.1 | $759k | 2.1k | 369.67 | |
| McKesson Corporation (MCK) | 0.1 | $749k | 969.00 | 772.54 | |
| Automatic Data Processing (ADP) | 0.1 | $744k | 2.5k | 293.50 | |
| Deere & Company (DE) | 0.1 | $742k | 1.6k | 457.26 | |
| Norfolk Southern (NSC) | 0.1 | $741k | 2.5k | 300.41 | |
| Union Pacific Corporation (UNP) | 0.1 | $740k | 3.1k | 236.37 | |
| Danaher Corporation (DHR) | 0.1 | $723k | 3.6k | 198.26 | |
| Wabtec Corporation (WAB) | 0.1 | $718k | 3.6k | 200.47 | |
| Walt Disney Company (DIS) | 0.1 | $716k | 6.3k | 114.50 | |
| Chubb (CB) | 0.1 | $713k | 2.5k | 282.25 | |
| S&p Global (SPGI) | 0.1 | $711k | 1.5k | 486.71 | |
| Amphenol Corp Cl A (APH) | 0.1 | $708k | 5.7k | 123.75 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $692k | 1.2k | 600.37 | |
| Williams Companies (WMB) | 0.1 | $670k | 11k | 63.35 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $669k | 5.4k | 123.75 | |
| Cintas Corporation (CTAS) | 0.1 | $664k | 3.2k | 205.26 | |
| Ameriprise Financial (AMP) | 0.1 | $658k | 1.3k | 491.25 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $655k | 3.5k | 186.49 | |
| General Dynamics Corporation (GD) | 0.1 | $646k | 1.9k | 341.00 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $641k | 1.8k | 352.75 | |
| ConocoPhillips (COP) | 0.1 | $641k | 6.8k | 94.59 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $634k | 1.0k | 612.38 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $624k | 4.4k | 142.10 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $620k | 9.9k | 62.47 | |
| Lam Research Corp Com New (LRCX) | 0.1 | $615k | 4.6k | 133.90 | |
| Analog Devices (ADI) | 0.1 | $615k | 2.5k | 245.70 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $611k | 1.2k | 490.38 | |
| Dominion Resources (D) | 0.1 | $610k | 10k | 61.17 | |
| Citigroup Com New (C) | 0.1 | $608k | 6.0k | 101.50 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.1 | $605k | 6.0k | 100.70 | |
| CSX Corporation (CSX) | 0.1 | $593k | 17k | 35.51 | |
| Arista Networks Com Shs (ANET) | 0.1 | $585k | 4.0k | 145.71 | |
| Air Products & Chemicals (APD) | 0.1 | $580k | 2.1k | 272.72 | |
| Te Connectivity Ord Shs (TEL) | 0.1 | $577k | 2.6k | 219.53 | |
| Ishares Msci Emrg Chn (EMXC) | 0.1 | $577k | 8.5k | 67.51 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $564k | 11k | 53.40 | |
| Cummins (CMI) | 0.1 | $561k | 1.3k | 422.37 | |
| Vistra Energy (VST) | 0.1 | $548k | 2.8k | 195.92 | |
| Illinois Tool Works (ITW) | 0.1 | $541k | 2.1k | 260.76 | |
| Medtronic SHS (MDT) | 0.1 | $536k | 5.6k | 95.24 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $536k | 2.2k | 246.60 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.1 | $531k | 5.0k | 106.78 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $526k | 21k | 25.71 | |
| Gilead Sciences (GILD) | 0.1 | $523k | 4.7k | 111.00 | |
| Morgan Stanley Etf Trust Eaton Vance Tota (EVTR) | 0.1 | $515k | 10k | 51.45 | |
| Waste Management (WM) | 0.1 | $511k | 2.3k | 220.83 | |
| Intercontinental Exchange (ICE) | 0.1 | $509k | 3.0k | 168.48 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $508k | 7.5k | 68.08 | |
| Quanta Services (PWR) | 0.1 | $508k | 1.2k | 414.42 | |
| Boeing Company (BA) | 0.1 | $507k | 2.3k | 215.83 | |
| Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) | 0.1 | $503k | 5.6k | 89.13 | |
| Starbucks Corporation (SBUX) | 0.1 | $503k | 5.9k | 84.60 | |
| American Intl Group Com New (AIG) | 0.1 | $502k | 6.4k | 78.54 | |
| Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) | 0.1 | $501k | 11k | 45.21 | |
| Fastenal Company (FAST) | 0.1 | $500k | 10k | 49.04 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $496k | 2.8k | 176.81 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $494k | 1.7k | 293.74 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $494k | 989.00 | 499.21 | |
| L3harris Technologies (LHX) | 0.1 | $489k | 1.6k | 305.41 | |
| Ishares Tr Global 100 Etf (IOO) | 0.1 | $485k | 4.0k | 120.01 | |
| Cme (CME) | 0.1 | $483k | 1.8k | 270.19 | |
| Cadence Design Systems (CDNS) | 0.1 | $476k | 1.4k | 351.26 | |
| Palo Alto Networks (PANW) | 0.1 | $468k | 2.3k | 203.62 | |
| Pfizer (PFE) | 0.1 | $457k | 18k | 25.48 | |
| Exelon Corporation (EXC) | 0.1 | $452k | 10k | 45.01 | |
| Ingersoll Rand (IR) | 0.1 | $452k | 5.5k | 82.62 | |
| Aon Shs Cl A (AON) | 0.1 | $450k | 1.3k | 356.58 | |
| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 0.1 | $443k | 7.7k | 57.52 | |
| Hartford Financial Services (HIG) | 0.1 | $438k | 3.3k | 133.38 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $436k | 1.1k | 391.64 | |
| Valero Energy Corporation (VLO) | 0.1 | $430k | 2.5k | 170.26 | |
| Ishares Silver Tr Ishares (SLV) | 0.1 | $424k | 10k | 42.37 | |
| Fortinet (FTNT) | 0.1 | $422k | 5.0k | 84.08 | |
| Prologis (PLD) | 0.1 | $421k | 3.7k | 114.52 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $420k | 2.5k | 170.85 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $417k | 699.00 | 596.03 | |
| Globalstar Com New (GSAT) | 0.1 | $417k | 11k | 36.39 | |
| Equinix (EQIX) | 0.1 | $415k | 530.00 | 783.24 | |
| Fiserv (FI) | 0.0 | $408k | 3.2k | 128.93 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $407k | 5.9k | 68.58 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $406k | 13k | 31.42 | |
| Hca Holdings (HCA) | 0.0 | $405k | 951.00 | 426.20 | |
| Synopsys (SNPS) | 0.0 | $403k | 817.00 | 493.39 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $398k | 1.2k | 323.58 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $394k | 2.0k | 194.50 | |
| Paychex (PAYX) | 0.0 | $392k | 3.1k | 126.78 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $385k | 822.00 | 468.41 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $384k | 506.00 | 758.15 | |
| Emerson Electric (EMR) | 0.0 | $380k | 2.9k | 131.16 | |
| MetLife (MET) | 0.0 | $376k | 4.6k | 82.37 | |
| Welltower Inc Com reit (WELL) | 0.0 | $375k | 2.1k | 178.14 | |
| General Motors Company (GM) | 0.0 | $375k | 6.1k | 60.97 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $374k | 3.4k | 109.95 | |
| Spdr Series Trust Portfolio S&p500 (SPLG) | 0.0 | $370k | 4.7k | 78.34 | |
| CVS Caremark Corporation (CVS) | 0.0 | $370k | 4.9k | 75.39 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $369k | 1.8k | 201.53 | |
| Bondbloxx Etf Trust Ir M Taxaware (TAXX) | 0.0 | $366k | 7.2k | 50.98 | |
| 3M Company (MMM) | 0.0 | $366k | 2.4k | 155.18 | |
| Southern Company (SO) | 0.0 | $365k | 3.8k | 94.77 | |
| EQT Corporation (EQT) | 0.0 | $364k | 6.7k | 54.43 | |
| Us Bancorp Del Com New (USB) | 0.0 | $355k | 7.4k | 48.33 | |
| SYSCO Corporation (SYY) | 0.0 | $351k | 4.3k | 82.34 | |
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $350k | 469.00 | 746.63 | |
| American Tower Reit (AMT) | 0.0 | $349k | 1.8k | 192.32 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $349k | 2.2k | 158.10 | |
| Travelers Companies (TRV) | 0.0 | $343k | 1.2k | 279.22 | |
| Newmont Mining Corporation (NEM) | 0.0 | $335k | 4.0k | 84.31 | |
| Fidelity Covington Trust High Divid Etf (FDVV) | 0.0 | $335k | 6.0k | 55.71 | |
| Sherwin-Williams Company (SHW) | 0.0 | $334k | 965.00 | 346.26 | |
| Bristol Myers Squibb (BMY) | 0.0 | $329k | 7.3k | 45.10 | |
| Autodesk (ADSK) | 0.0 | $325k | 1.0k | 317.67 | |
| Blackrock Etf Trust Ishares Us Equit (DYNF) | 0.0 | $324k | 5.5k | 59.20 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $318k | 1.2k | 259.44 | |
| AFLAC Incorporated (AFL) | 0.0 | $310k | 2.8k | 111.70 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $309k | 998.00 | 309.74 | |
| PNC Financial Services (PNC) | 0.0 | $307k | 1.5k | 200.93 | |
| Zoetis Cl A (ZTS) | 0.0 | $307k | 2.1k | 146.32 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.0 | $305k | 4.7k | 65.00 | |
| Cigna Corp (CI) | 0.0 | $300k | 1.0k | 288.25 | |
| Simon Property (SPG) | 0.0 | $291k | 1.6k | 187.67 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $291k | 1.0k | 279.29 | |
| Applovin Corp Com Cl A (APP) | 0.0 | $290k | 404.00 | 718.54 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $290k | 7.4k | 39.22 | |
| Monster Beverage Corp (MNST) | 0.0 | $288k | 4.3k | 67.31 | |
| Marriott Intl Cl A (MAR) | 0.0 | $288k | 1.1k | 260.44 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.0 | $285k | 6.7k | 42.79 | |
| Motorola Solutions Com New (MSI) | 0.0 | $285k | 623.00 | 457.29 | |
| IDEXX Laboratories (IDXX) | 0.0 | $284k | 445.00 | 638.89 | |
| Roper Industries (ROP) | 0.0 | $284k | 569.00 | 498.69 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $282k | 1.4k | 203.59 | |
| Crown Castle Intl (CCI) | 0.0 | $280k | 2.9k | 96.49 | |
| Becton, Dickinson and (BDX) | 0.0 | $279k | 1.5k | 187.17 | |
| Ecolab (ECL) | 0.0 | $277k | 1.0k | 273.86 | |
| Ishares Tr Intl Sel Div Etf (IDV) | 0.0 | $275k | 7.5k | 36.55 | |
| Vulcan Materials Company (VMC) | 0.0 | $274k | 889.00 | 307.62 | |
| Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 0.0 | $272k | 2.5k | 110.47 | |
| Hubbell (HUBB) | 0.0 | $272k | 632.00 | 430.31 | |
| Paypal Holdings (PYPL) | 0.0 | $267k | 4.0k | 67.06 | |
| Synchrony Financial (SYF) | 0.0 | $265k | 3.7k | 71.05 | |
| Diamedica Therapeutics Com New (DMAC) | 0.0 | $264k | 39k | 6.87 | |
| Eversource Energy (ES) | 0.0 | $263k | 3.7k | 71.14 | |
| Moody's Corporation (MCO) | 0.0 | $262k | 549.00 | 476.48 | |
| Goldman Sachs Etf Tr Access Hig Yld (GHYB) | 0.0 | $261k | 5.7k | 45.87 | |
| Nike CL B (NKE) | 0.0 | $258k | 3.7k | 69.73 | |
| Spdr Series Trust Prtflo S&p500 Hi (SPYD) | 0.0 | $256k | 5.8k | 44.00 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $255k | 3.8k | 67.83 | |
| Phillips 66 (PSX) | 0.0 | $254k | 1.9k | 136.02 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $253k | 6.5k | 39.19 | |
| Tractor Supply Company (TSCO) | 0.0 | $250k | 4.4k | 56.87 | |
| Colgate-Palmolive Company (CL) | 0.0 | $249k | 3.1k | 79.94 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $249k | 10k | 24.56 | |
| Ametek (AME) | 0.0 | $248k | 1.3k | 188.00 | |
| Corteva (CTVA) | 0.0 | $247k | 3.7k | 67.63 | |
| Carrier Global Corporation (CARR) | 0.0 | $246k | 4.1k | 59.70 | |
| Humana (HUM) | 0.0 | $244k | 938.00 | 260.17 | |
| Kinder Morgan (KMI) | 0.0 | $243k | 8.6k | 28.31 | |
| Assurant (AIZ) | 0.0 | $240k | 1.1k | 216.60 | |
| Lennar Corp Cl A (LEN) | 0.0 | $240k | 1.9k | 126.04 | |
| ResMed (RMD) | 0.0 | $237k | 867.00 | 273.73 | |
| Enbridge (ENB) | 0.0 | $237k | 4.7k | 50.46 | |
| Schwab Strategic Tr Fundamental Us L (FNDX) | 0.0 | $237k | 9.0k | 26.30 | |
| Electronic Arts (EA) | 0.0 | $236k | 1.2k | 201.70 | |
| AutoZone (AZO) | 0.0 | $236k | 55.00 | 4290.24 | |
| Sempra Energy (SRE) | 0.0 | $236k | 2.6k | 89.98 | |
| Allstate Corporation (ALL) | 0.0 | $234k | 1.1k | 214.65 | |
| American Electric Power Company (AEP) | 0.0 | $231k | 2.1k | 112.50 | |
| Anthem (ELV) | 0.0 | $231k | 714.00 | 323.12 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $229k | 970.00 | 236.06 | |
| Nrg Energy Com New (NRG) | 0.0 | $228k | 1.4k | 161.95 | |
| Dupont De Nemours (DD) | 0.0 | $228k | 2.9k | 77.90 | |
| Digital Realty Trust (DLR) | 0.0 | $228k | 1.3k | 172.88 | |
| Devon Energy Corporation (DVN) | 0.0 | $226k | 6.5k | 35.06 | |
| Revolution Medicines (RVMD) | 0.0 | $226k | 4.8k | 46.70 | |
| Martin Marietta Materials (MLM) | 0.0 | $225k | 357.00 | 630.28 | |
| D.R. Horton (DHI) | 0.0 | $223k | 1.3k | 169.47 | |
| Voya Financial (VOYA) | 0.0 | $218k | 2.9k | 74.80 | |
| FedEx Corporation (FDX) | 0.0 | $217k | 922.00 | 235.81 | |
| First Tr Exchange-traded SHS (FDL) | 0.0 | $217k | 5.0k | 43.41 | |
| Doordash Cl A (DASH) | 0.0 | $217k | 796.00 | 271.99 | |
| Comfort Systems USA (FIX) | 0.0 | $216k | 262.00 | 825.18 | |
| Rockwell Automation (ROK) | 0.0 | $216k | 618.00 | 349.53 | |
| Yum! Brands (YUM) | 0.0 | $216k | 1.4k | 152.00 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $215k | 622.00 | 345.45 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $214k | 11k | 19.53 | |
| Truist Financial Corp equities (TFC) | 0.0 | $214k | 4.7k | 45.72 | |
| Kkr & Co (KKR) | 0.0 | $213k | 1.6k | 129.95 | |
| Realty Income (O) | 0.0 | $211k | 3.5k | 60.79 | |
| United Rentals (URI) | 0.0 | $210k | 220.00 | 954.66 | |
| CF Industries Holdings (CF) | 0.0 | $208k | 2.3k | 89.70 | |
| NetApp (NTAP) | 0.0 | $208k | 1.8k | 118.46 | |
| Ford Motor Company (F) | 0.0 | $206k | 17k | 11.96 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $205k | 899.00 | 227.73 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $205k | 2.2k | 91.42 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $203k | 154.00 | 1318.02 | |
| eBay (EBAY) | 0.0 | $201k | 2.2k | 90.95 | |
| Microchip Technology (MCHP) | 0.0 | $201k | 3.1k | 64.22 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $200k | 4.1k | 48.72 | |
| Acumen Pharmaceuticals (ABOS) | 0.0 | $153k | 90k | 1.71 | |
| Snap Cl A (SNAP) | 0.0 | $121k | 16k | 7.71 | |
| Nuveen Dynamic Mun Opportuni Com Shs (NDMO) | 0.0 | $108k | 10k | 10.39 |
