Catalyst Financial Partners

Catalyst Financial Partners as of Dec. 31, 2025

Portfolio Holdings for Catalyst Financial Partners

Catalyst Financial Partners holds 324 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
State Street Corporation (STT) 15.0 $135M 1.0M 129.01
Ishares Tr Core S&p500 Etf (IVV) 14.6 $131M 191k 684.94
Ishares Tr Core Msci Eafe (IEFA) 7.4 $66M 737k 89.46
Apple (AAPL) 3.4 $31M 113k 271.86
Ishares Tr Core S&p Mcp Etf (IJH) 3.2 $29M 434k 66.00
Ishares Tr Core S&p Scp Etf (IJR) 3.1 $28M 234k 120.18
NVIDIA Corporation (NVDA) 3.0 $27M 143k 186.50
Ishares Tr Core Us Aggbd Et (AGG) 2.8 $25M 252k 99.88
Microsoft Corporation (MSFT) 2.6 $23M 48k 483.62
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 2.5 $22M 656k 34.15
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.1 $19M 27k 681.93
Ishares Core Msci Emkt (IEMG) 1.8 $16M 244k 67.22
Amazon (AMZN) 1.5 $14M 59k 230.82
Alphabet Cap Stk Cl A (GOOGL) 1.3 $11M 36k 313.00
Alphabet Cap Stk Cl C (GOOG) 1.2 $11M 35k 313.80
Ishares Tr Rusel 2500 Etf (SMMD) 1.1 $9.6M 128k 74.94
Broadcom (AVGO) 1.0 $9.0M 26k 346.11
Ishares Tr National Mun Etf (MUB) 1.0 $8.6M 81k 107.11
Meta Platforms Cl A (META) 0.8 $7.3M 11k 660.09
JPMorgan Chase & Co. (JPM) 0.8 $7.1M 22k 322.22
Tesla Motors (TSLA) 0.7 $5.9M 13k 449.72
UFP Technologies (UFPT) 0.7 $5.9M 27k 222.03
Eli Lilly & Co. (LLY) 0.6 $5.8M 5.4k 1074.68
Ishares Tr Msci Acwi Etf (ACWI) 0.6 $5.5M 39k 141.49
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $5.5M 11k 502.65
Ishares Tr Msci Eafe Etf (EFA) 0.6 $5.2M 54k 96.03
Johnson & Johnson (JNJ) 0.6 $5.0M 24k 206.95
Exxon Mobil Corporation (XOM) 0.5 $4.0M 34k 120.34
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.4 $3.7M 106k 34.65
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $3.7M 11k 335.27
Visa Com Cl A (V) 0.4 $3.6M 10k 350.71
Ssga Active Etf Tr State Street Mul (RLY) 0.4 $3.5M 112k 31.45
Wal-Mart Stores (WMT) 0.4 $3.4M 31k 111.41
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $3.3M 66k 50.29
Abbvie (ABBV) 0.4 $3.3M 14k 228.49
Kimberly-Clark Corporation (KMB) 0.3 $2.8M 28k 100.89
Caterpillar (CAT) 0.3 $2.8M 4.9k 572.87
Procter & Gamble Company (PG) 0.3 $2.7M 19k 143.31
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $2.6M 28k 96.27
Philip Morris International (PM) 0.3 $2.4M 15k 160.41
Mastercard Incorporated Cl A (MA) 0.3 $2.4M 4.2k 570.88
Bank of America Corporation (BAC) 0.3 $2.3M 41k 55.00
Netflix (NFLX) 0.3 $2.3M 24k 93.76
Raytheon Technologies Corp (RTX) 0.2 $2.2M 12k 183.40
Costco Wholesale Corporation (COST) 0.2 $2.2M 2.5k 862.34
Cisco Systems (CSCO) 0.2 $2.1M 28k 77.03
Ge Aerospace Com New (GE) 0.2 $2.1M 6.8k 308.03
Ishares Tr Msci Acwi Ex Us (ACWX) 0.2 $2.1M 31k 67.13
UnitedHealth (UNH) 0.2 $2.0M 5.9k 330.11
Chevron Corporation (CVX) 0.2 $1.9M 12k 152.41
Merck & Co (MRK) 0.2 $1.9M 18k 105.26
Akamai Technologies (AKAM) 0.2 $1.8M 21k 87.25
International Business Machines (IBM) 0.2 $1.8M 6.0k 296.21
Qualcomm (QCOM) 0.2 $1.8M 10k 171.05
Constellation Energy (CEG) 0.2 $1.8M 5.0k 353.27
Micron Technology (MU) 0.2 $1.8M 6.1k 285.41
Coca-Cola Company (KO) 0.2 $1.7M 24k 69.91
Palantir Technologies Cl A (PLTR) 0.2 $1.7M 9.3k 177.75
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $1.7M 16k 106.70
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $1.6M 30k 53.76
Home Depot (HD) 0.2 $1.6M 4.7k 344.10
Applied Materials (AMAT) 0.2 $1.6M 6.3k 256.99
Advanced Micro Devices (AMD) 0.2 $1.6M 7.5k 214.16
salesforce (CRM) 0.2 $1.6M 6.0k 264.91
Ishares Tr Russell 2000 Etf (IWM) 0.2 $1.5M 6.3k 246.16
Marathon Petroleum Corp (MPC) 0.2 $1.5M 9.1k 162.64
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $1.5M 6.7k 219.78
Oracle Corporation (ORCL) 0.2 $1.4M 7.4k 194.91
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $1.4M 23k 62.47
Goldman Sachs (GS) 0.2 $1.4M 1.6k 879.00
Intuitive Surgical Com New (ISRG) 0.2 $1.4M 2.4k 566.36
Spdr Series Trust State Street Spd (JNK) 0.2 $1.4M 14k 97.21
TJX Companies (TJX) 0.2 $1.4M 8.8k 153.61
Eaton Corp SHS (ETN) 0.2 $1.3M 4.2k 318.51
Lowe's Companies (LOW) 0.2 $1.3M 5.6k 241.16
Charles Schwab Corporation (SCHW) 0.1 $1.3M 13k 99.91
Morgan Stanley Com New (MS) 0.1 $1.3M 7.4k 177.53
Thermo Fisher Scientific (TMO) 0.1 $1.3M 2.2k 579.45
CSX Corporation (CSX) 0.1 $1.3M 35k 36.25
McDonald's Corporation (MCD) 0.1 $1.2M 4.0k 305.63
Wells Fargo & Company (WFC) 0.1 $1.2M 13k 93.20
Intel Corporation (INTC) 0.1 $1.2M 33k 36.90
Ge Vernova (GEV) 0.1 $1.2M 1.8k 653.57
Texas Instruments Incorporated (TXN) 0.1 $1.2M 6.8k 173.49
Howmet Aerospace (HWM) 0.1 $1.1M 5.6k 205.02
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $1.1M 7.9k 141.06
Abbott Laboratories (ABT) 0.1 $1.1M 8.8k 125.29
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $1.1M 3.9k 276.94
Booking Holdings (BKNG) 0.1 $1.1M 201.00 5355.33
Progressive Corporation (PGR) 0.1 $1.1M 4.7k 227.72
American Express Company (AXP) 0.1 $1.1M 2.9k 369.95
Blackrock (BLK) 0.1 $1.0M 976.00 1070.34
Pepsi (PEP) 0.1 $1.0M 7.2k 143.52
Servicenow (NOW) 0.1 $1.0M 6.7k 153.19
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $1.0M 8.3k 123.26
Nextera Energy (NEE) 0.1 $1.0M 13k 80.28
Kla Corp Com New (KLAC) 0.1 $989k 814.00 1215.08
Corning Incorporated (GLW) 0.1 $981k 11k 87.56
ConocoPhillips (COP) 0.1 $973k 10k 93.61
Northrop Grumman Corporation (NOC) 0.1 $969k 1.7k 570.21
Lam Research Corp Com New (LRCX) 0.1 $959k 5.6k 171.18
Amgen (AMGN) 0.1 $956k 2.9k 327.31
Norfolk Southern (NSC) 0.1 $947k 3.3k 288.72
Vanguard Index Fds Small Cp Etf (VB) 0.1 $943k 3.7k 257.95
Chubb (CB) 0.1 $916k 2.9k 312.12
Verizon Communications (VZ) 0.1 $912k 22k 40.73
Linde SHS (LIN) 0.1 $911k 2.1k 426.39
Trane Technologies SHS (TT) 0.1 $909k 2.3k 389.20
McKesson Corporation (MCK) 0.1 $907k 1.1k 820.29
Amphenol Corp Cl A (APH) 0.1 $907k 6.7k 135.14
Boston Scientific Corporation (BSX) 0.1 $904k 9.5k 95.35
Jefferies Finl Group (JEF) 0.1 $890k 14k 61.97
Danaher Corporation (DHR) 0.1 $888k 3.9k 228.92
Capital One Financial (COF) 0.1 $886k 3.7k 242.36
Intuit (INTU) 0.1 $853k 1.3k 662.42
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $840k 31k 26.91
At&t (T) 0.1 $837k 34k 24.84
S&p Global (SPGI) 0.1 $832k 1.6k 522.59
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $827k 3.9k 212.07
Ishares Tr Morningstar Grwt (ILCG) 0.1 $817k 7.9k 104.04
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $813k 1.3k 614.31
Vanguard Index Fds Value Etf (VTV) 0.1 $808k 4.2k 190.99
Walt Disney Company (DIS) 0.1 $782k 6.9k 113.77
Wabtec Corporation (WAB) 0.1 $770k 3.6k 213.45
Accenture Plc Ireland Shs Class A (ACN) 0.1 $767k 2.9k 268.30
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $766k 10k 74.07
Uber Technologies (UBER) 0.1 $759k 9.3k 81.71
Cummins (CMI) 0.1 $754k 1.5k 510.45
Deere & Company (DE) 0.1 $727k 1.6k 465.57
Altria (MO) 0.1 $726k 13k 57.66
Honeywell International (HON) 0.1 $722k 3.7k 195.09
O'reilly Automotive (ORLY) 0.1 $721k 7.9k 91.21
Union Pacific Corporation (UNP) 0.1 $719k 3.1k 231.32
Citigroup Com New (C) 0.1 $704k 6.0k 116.69
Globalstar Com New (GSAT) 0.1 $702k 12k 61.04
Analog Devices (ADI) 0.1 $701k 2.6k 271.20
Adobe Systems Incorporated (ADBE) 0.1 $697k 2.0k 349.99
Exelon Corporation (EXC) 0.1 $677k 16k 43.59
Stryker Corporation (SYK) 0.1 $665k 1.9k 351.47
Ameriprise Financial (AMP) 0.1 $655k 1.3k 490.34
Dominion Resources (D) 0.1 $652k 11k 58.59
General Dynamics Corporation (GD) 0.1 $650k 1.9k 336.66
Metropcs Communications (TMUS) 0.1 $650k 3.2k 203.04
Cintas Corporation (CTAS) 0.1 $639k 3.4k 188.07
Williams Companies (WMB) 0.1 $630k 11k 60.11
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.1 $629k 13k 46.92
Duke Energy Corp Com New (DUK) 0.1 $627k 5.4k 117.21
Ishares Msci Emrg Chn (EMXC) 0.1 $621k 8.5k 72.68
Ishares Tr Select Divid Etf (DVY) 0.1 $620k 4.4k 141.14
Valero Energy Corporation (VLO) 0.1 $615k 3.8k 162.79
Crowdstrike Hldgs Cl A (CRWD) 0.1 $608k 1.3k 468.76
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $604k 1.3k 453.36
Gilead Sciences (GILD) 0.1 $594k 4.8k 122.74
Automatic Data Processing (ADP) 0.1 $589k 2.3k 257.23
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $578k 11k 54.71
Te Connectivity Ord Shs (TEL) 0.1 $571k 2.5k 227.51
Arista Networks Com Shs (ANET) 0.1 $565k 4.3k 131.03
American Intl Group Com New (AIG) 0.1 $554k 6.5k 85.55
Medtronic SHS (MDT) 0.1 $542k 5.6k 96.06
Quanta Services (PWR) 0.1 $539k 1.3k 422.06
Ishares Tr Core Div Grwth (DGRO) 0.1 $534k 7.7k 69.42
CVS Caremark Corporation (CVS) 0.1 $528k 6.7k 79.36
Comcast Corp Cl A (CMCSA) 0.1 $522k 18k 29.89
Cme (CME) 0.1 $518k 1.9k 273.08
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.1 $516k 5.6k 91.40
Morgan Stanley Etf Trust Eaton Vance Tota (EVTR) 0.1 $515k 10k 51.50
Intercontinental Exchange (ICE) 0.1 $515k 3.2k 161.96
Applovin Corp Com Cl A (APP) 0.1 $515k 764.00 673.82
Ishares Tr Global 100 Etf (IOO) 0.1 $512k 4.0k 126.67
Lockheed Martin Corporation (LMT) 0.1 $511k 1.1k 483.67
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $509k 2.8k 181.21
General Motors Company (GM) 0.1 $502k 6.2k 81.32
Bristol Myers Squibb (BMY) 0.1 $501k 9.3k 53.94
Fastenal Company (FAST) 0.1 $501k 13k 40.13
Pfizer (PFE) 0.1 $499k 20k 24.90
Blackstone Group Inc Com Cl A (BX) 0.1 $497k 3.2k 154.14
Newmont Mining Corporation (NEM) 0.1 $493k 4.9k 99.85
Boeing Company (BA) 0.1 $493k 2.3k 217.12
Starbucks Corporation (SBUX) 0.1 $491k 5.8k 84.21
PNC Financial Services (PNC) 0.1 $488k 2.3k 208.73
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $485k 1.7k 290.22
Waste Management (WM) 0.1 $484k 2.2k 219.71
Illinois Tool Works (ITW) 0.1 $484k 2.0k 246.30
Palo Alto Networks (PANW) 0.1 $482k 2.6k 184.20
Prologis (PLD) 0.1 $480k 3.8k 127.66
Mondelez Intl Cl A (MDLZ) 0.1 $476k 8.8k 53.83
L3harris Technologies (LHX) 0.1 $473k 1.6k 293.57
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $472k 753.00 627.13
Parker-Hannifin Corporation (PH) 0.1 $467k 531.00 878.96
Fortinet (FTNT) 0.1 $466k 5.9k 79.41
Hartford Financial Services (HIG) 0.1 $460k 3.3k 137.79
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $454k 10k 44.41
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $451k 7.6k 59.28
Hca Holdings (HCA) 0.1 $450k 964.00 466.86
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $446k 17k 26.23
Bank of New York Mellon Corporation (BK) 0.0 $444k 3.8k 116.09
Air Products & Chemicals (APD) 0.0 $441k 1.8k 247.02
Vistra Energy (VST) 0.0 $441k 2.7k 161.33
Ametek (AME) 0.0 $436k 2.1k 205.31
Cadence Design Systems (CDNS) 0.0 $434k 1.4k 312.58
Aon Shs Cl A (AON) 0.0 $431k 1.2k 352.88
Ishares Silver Tr Ishares (SLV) 0.0 $428k 6.6k 64.42
Ingersoll Rand (IR) 0.0 $426k 5.4k 79.22
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $422k 699.00 603.28
Johnson Ctls Intl SHS (JCI) 0.0 $421k 3.5k 119.75
Vanguard World Inf Tech Etf (VGT) 0.0 $421k 559.00 753.78
FedEx Corporation (FDX) 0.0 $421k 1.5k 288.86
Monster Beverage Corp (MNST) 0.0 $417k 5.4k 76.67
Welltower Inc Com reit (WELL) 0.0 $416k 2.2k 185.61
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $409k 8.9k 45.89
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $389k 822.00 473.30
Equinix (EQIX) 0.0 $386k 504.00 766.16
Emerson Electric (EMR) 0.0 $380k 2.9k 132.70
Freeport-mcmoran CL B (FCX) 0.0 $377k 7.4k 50.79
Travelers Companies (TRV) 0.0 $376k 1.3k 290.06
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $374k 3.4k 110.96
Spdr Series Trust State Street Spd (SPYM) 0.0 $372k 4.6k 80.22
Hilton Worldwide Holdings (HLT) 0.0 $372k 1.3k 287.25
Phillips 66 (PSX) 0.0 $369k 2.9k 129.04
Bondbloxx Etf Trust Ir M Taxaware (TAXX) 0.0 $364k 7.2k 50.72
EQT Corporation (EQT) 0.0 $362k 6.8k 53.60
3M Company (MMM) 0.0 $362k 2.3k 160.10
MetLife (MET) 0.0 $362k 4.6k 78.94
Marriott Intl Cl A (MAR) 0.0 $360k 1.2k 310.24
Cincinnati Financial Corporation (CINF) 0.0 $358k 2.2k 163.32
Us Bancorp Del Com New (USB) 0.0 $357k 6.7k 53.36
Hubbell (HUBB) 0.0 $353k 795.00 444.11
Electronic Arts (EA) 0.0 $350k 1.7k 204.33
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $341k 6.0k 56.69
Becton, Dickinson and (BDX) 0.0 $337k 1.7k 194.07
American Tower Reit (AMT) 0.0 $336k 1.9k 175.57
Warner Bros Discovery Com Ser A (WBD) 0.0 $333k 12k 28.82
Roper Industries (ROP) 0.0 $332k 745.00 445.13
Southern Company (SO) 0.0 $330k 3.8k 87.20
Royal Caribbean Cruises (RCL) 0.0 $329k 1.2k 278.92
Synopsys (SNPS) 0.0 $324k 690.00 469.72
Regeneron Pharmaceuticals (REGN) 0.0 $317k 411.00 771.87
Synchrony Financial (SYF) 0.0 $315k 3.8k 83.43
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.0 $312k 5.1k 60.81
Marsh & McLennan Companies 0.0 $311k 1.7k 185.52
Paychex (PAYX) 0.0 $310k 2.8k 112.20
Ecolab (ECL) 0.0 $308k 1.2k 262.52
Autodesk (ADSK) 0.0 $308k 1.0k 296.01
IDEXX Laboratories (IDXX) 0.0 $308k 455.00 676.53
Diamedica Therapeutics Com New (DMAC) 0.0 $306k 39k 7.96
SYSCO Corporation (SYY) 0.0 $305k 4.1k 73.69
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $305k 1.5k 198.62
SLB Com Stk (SLB) 0.0 $302k 7.9k 38.38
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $301k 990.00 303.89
Delta Air Lines Inc Del Com New (DAL) 0.0 $299k 4.3k 69.40
CBOE Holdings (CBOE) 0.0 $298k 1.2k 251.00
Moody's Corporation (MCO) 0.0 $298k 583.00 510.85
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $297k 7.5k 39.45
Vulcan Materials Company (VMC) 0.0 $297k 1.0k 285.22
AFLAC Incorporated (AFL) 0.0 $297k 2.7k 110.27
Anthem (ELV) 0.0 $296k 844.00 350.55
Cigna Corp (CI) 0.0 $295k 1.1k 275.23
Simon Property (SPG) 0.0 $294k 1.6k 185.11
Sherwin-Williams Company (SHW) 0.0 $294k 906.00 324.03
Western Digital (WDC) 0.0 $293k 1.7k 172.27
Cognizant Technology Solutio Cl A (CTSH) 0.0 $293k 3.5k 83.00
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $291k 1.4k 210.34
United Parcel Service CL B (UPS) 0.0 $279k 2.8k 99.19
Eversource Energy (ES) 0.0 $276k 4.1k 67.33
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $270k 980.00 275.39
Jack Henry & Associates (JKHY) 0.0 $268k 1.5k 182.48
Assurant (AIZ) 0.0 $268k 1.1k 240.85
Colgate-Palmolive Company (CL) 0.0 $267k 3.4k 79.02
Sempra Energy (SRE) 0.0 $267k 3.0k 88.29
Rockwell Automation (ROK) 0.0 $255k 656.00 389.07
Spdr Series Trust State Street Spd (SPYD) 0.0 $252k 5.8k 43.25
Corteva (CTVA) 0.0 $251k 3.7k 67.03
Chipotle Mexican Grill (CMG) 0.0 $250k 6.8k 37.00
Hewlett Packard Enterprise (HPE) 0.0 $250k 10k 24.02
T Rowe Price Etf Ultra Shrt Trm (TBUX) 0.0 $249k 5.0k 49.85
Goldman Sachs Etf Tr Access Hig Yld (GHYB) 0.0 $247k 5.4k 45.32
Devon Energy Corporation (DVN) 0.0 $246k 6.7k 36.63
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $245k 9.0k 27.21
American Electric Power Company (AEP) 0.0 $243k 2.1k 115.31
Kkr & Co (KKR) 0.0 $234k 1.8k 127.48
Kinder Morgan (KMI) 0.0 $229k 8.3k 27.49
Comfort Systems USA (FIX) 0.0 $229k 245.00 933.29
Humana (HUM) 0.0 $228k 891.00 256.13
American Water Works (AWK) 0.0 $227k 1.7k 130.50
NetApp (NTAP) 0.0 $227k 2.1k 107.09
Edwards Lifesciences (EW) 0.0 $226k 2.7k 85.25
Truist Financial Corp equities (TFC) 0.0 $226k 4.6k 49.21
TransDigm Group Incorporated (TDG) 0.0 $226k 170.00 1329.85
Ross Stores (ROST) 0.0 $225k 1.3k 180.14
Enbridge (ENB) 0.0 $225k 4.7k 47.83
Martin Marietta Materials (MLM) 0.0 $223k 358.00 622.66
First Tr Exchange-traded SHS (FDL) 0.0 $222k 5.0k 44.34
Allstate Corporation (ALL) 0.0 $221k 1.1k 208.15
W.W. Grainger (GWW) 0.0 $221k 219.00 1009.05
Tractor Supply Company (TSCO) 0.0 $220k 4.4k 50.01
Lennar Corp Cl A (LEN) 0.0 $220k 2.1k 102.80
Nike CL B (NKE) 0.0 $219k 3.4k 63.71
Voya Financial (VOYA) 0.0 $218k 2.9k 74.49
AutoZone (AZO) 0.0 $217k 64.00 3391.50
Yum! Brands (YUM) 0.0 $217k 1.4k 151.28
AmerisourceBergen (COR) 0.0 $217k 641.00 337.75
Motorola Solutions Com New (MSI) 0.0 $216k 563.00 383.32
Crown Castle Intl (CCI) 0.0 $215k 2.4k 88.87
Zoetis Cl A (ZTS) 0.0 $214k 1.7k 125.82
Monolithic Power Systems (MPWR) 0.0 $213k 235.00 906.36
Arthur J. Gallagher & Co. (AJG) 0.0 $213k 823.00 258.79
Steris Shs Usd (STE) 0.0 $212k 836.00 253.52
Nrg Energy Com New (NRG) 0.0 $211k 1.3k 159.24
Willis Towers Watson SHS (WTW) 0.0 $209k 636.00 328.60
Ishares Tr Eafe Value Etf (EFV) 0.0 $208k 2.9k 71.41
Texas Roadhouse (TXRH) 0.0 $207k 1.2k 166.00
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $207k 6.8k 30.54
Paypal Holdings (PYPL) 0.0 $207k 3.5k 58.38
Paccar (PCAR) 0.0 $206k 1.9k 109.51
Bny Mellon Etf Trust Ii Enhanced Divid (BEDY) 0.0 $205k 7.7k 26.60
ResMed (RMD) 0.0 $204k 848.00 240.87
M&T Bank Corporation (MTB) 0.0 $203k 1.0k 201.48
Omni (OMC) 0.0 $202k 2.5k 80.75
United Therapeutics Corporation (UTHR) 0.0 $202k 415.00 487.25
Doordash Cl A (DASH) 0.0 $202k 891.00 226.48
Essential Utils (WTRG) 0.0 $200k 5.2k 38.36
Ford Motor Company (F) 0.0 $190k 15k 13.12
Acumen Pharmaceuticals (ABOS) 0.0 $189k 90k 2.11
Prospect Capital Corporation (PSEC) 0.0 $26k 10k 2.59