Catalyst Financial Partners as of June 30, 2026
Portfolio Holdings for Catalyst Financial Partners
Catalyst Financial Partners holds 416 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 14.5 | $146M | 195k | 748.89 | |
| Ishares Tr Core Msci Eafe (IEFA) | 8.3 | $84M | 864k | 96.58 | |
| State Street Corporation (STT) | 3.8 | $39M | 227k | 169.60 | |
| Apple (AAPL) | 3.7 | $38M | 130k | 289.36 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 3.2 | $33M | 423k | 77.11 | |
| NVIDIA Corporation (NVDA) | 3.2 | $33M | 163k | 200.09 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 3.0 | $31M | 207k | 148.31 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 2.9 | $30M | 298k | 98.98 | |
| Ishares Core Msci Emkt (IEMG) | 2.6 | $26M | 310k | 82.84 | |
| Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) | 2.5 | $25M | 750k | 33.73 | |
| Microsoft Corporation (MSFT) | 2.0 | $20M | 53k | 373.02 | |
| Amazon (AMZN) | 1.7 | $17M | 72k | 238.34 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $16M | 45k | 357.37 | |
| Ishares Tr Rusel 2500 Etf (SMMD) | 1.6 | $16M | 173k | 91.63 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 1.5 | $15M | 20k | 746.77 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.3 | $13M | 38k | 353.33 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 1.3 | $13M | 82k | 156.97 | |
| Broadcom (AVGO) | 1.2 | $12M | 32k | 377.75 | |
| Ishares Tr National Mun Etf (MUB) | 0.9 | $9.5M | 88k | 107.62 | |
| Micron Technology (MU) | 0.9 | $8.8M | 7.7k | 1154.29 | |
| Meta Platforms Cl A (META) | 0.8 | $8.0M | 14k | 563.28 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $7.8M | 24k | 327.33 | |
| Eli Lilly & Co. (LLY) | 0.8 | $7.7M | 6.4k | 1199.44 | |
| UFP Technologies (UFPT) | 0.7 | $7.0M | 27k | 265.13 | |
| Johnson & Johnson (JNJ) | 0.6 | $6.3M | 25k | 253.97 | |
| Ssga Active Etf Tr St Str Real Etf (RLY) | 0.6 | $6.1M | 177k | 34.51 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $6.0M | 12k | 500.39 | |
| Advanced Micro Devices (AMD) | 0.6 | $5.9M | 10k | 580.91 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.6 | $5.6M | 54k | 103.88 | |
| Tesla Motors (TSLA) | 0.6 | $5.6M | 13k | 420.60 | |
| Applied Materials (AMAT) | 0.5 | $5.5M | 7.6k | 723.00 | |
| Intel Corporation (INTC) | 0.5 | $5.5M | 39k | 139.63 | |
| Caterpillar (CAT) | 0.5 | $5.4M | 5.1k | 1064.90 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.5 | $5.2M | 14k | 370.05 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $5.0M | 37k | 136.72 | |
| Capital Group Gbl Growth Eqt Shs Creat Unit (CGGO) | 0.5 | $5.0M | 118k | 42.33 | |
| Visa Com Cl A (V) | 0.5 | $4.6M | 13k | 343.09 | |
| Cisco Systems (CSCO) | 0.4 | $4.2M | 36k | 117.46 | |
| Abbvie (ABBV) | 0.4 | $3.9M | 15k | 251.64 | |
| Wal-Mart Stores (WMT) | 0.4 | $3.8M | 33k | 113.26 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.4 | $3.7M | 34k | 110.32 | |
| Lam Research Corp Com New (LRCX) | 0.3 | $3.3M | 7.6k | 433.33 | |
| Costco Wholesale Corporation (COST) | 0.3 | $3.3M | 3.5k | 935.47 | |
| Procter & Gamble Company (PG) | 0.3 | $3.2M | 22k | 146.64 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $3.1M | 29k | 109.77 | |
| UnitedHealth (UNH) | 0.3 | $3.1M | 7.5k | 415.63 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.3 | $3.1M | 41k | 76.11 | |
| Kla Corp Com New (KLAC) | 0.3 | $3.1M | 10k | 301.71 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.3 | $3.0M | 60k | 50.58 | |
| Philip Morris International (PM) | 0.3 | $2.8M | 16k | 180.92 | |
| Ge Vernova (GEV) | 0.3 | $2.8M | 2.4k | 1174.86 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $2.8M | 5.4k | 513.60 | |
| Ge Aerospace Com New (GE) | 0.3 | $2.8M | 7.4k | 373.72 | |
| Bank of America Corporation (BAC) | 0.3 | $2.7M | 48k | 56.98 | |
| Merck & Co (MRK) | 0.3 | $2.6M | 20k | 128.50 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $2.4M | 13k | 189.73 | |
| Netflix (NFLX) | 0.2 | $2.2M | 31k | 71.40 | |
| Chevron Corporation (CVX) | 0.2 | $2.2M | 14k | 165.76 | |
| Corning Incorporated (GLW) | 0.2 | $2.2M | 8.7k | 255.42 | |
| Palo Alto Networks (PANW) | 0.2 | $2.2M | 6.5k | 341.02 | |
| Coca-Cola Company (KO) | 0.2 | $2.1M | 26k | 81.27 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $2.1M | 7.1k | 298.07 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $2.1M | 7.0k | 300.45 | |
| Sandisk Corp (SNDK) | 0.2 | $2.0M | 881.00 | 2273.73 | |
| Ishares Msci Emrg Chn (EMXC) | 0.2 | $2.0M | 20k | 102.30 | |
| Eaton Corp SHS (ETN) | 0.2 | $2.0M | 4.7k | 426.12 | |
| Qualcomm (QCOM) | 0.2 | $1.9M | 11k | 184.79 | |
| Akamai Technologies (AKAM) | 0.2 | $1.9M | 16k | 118.21 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $1.8M | 31k | 59.69 | |
| Spdr Series Trust St Bloo High Etf (JNK) | 0.2 | $1.8M | 19k | 96.37 | |
| Goldman Sachs (GS) | 0.2 | $1.8M | 1.8k | 1011.37 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $1.7M | 24k | 71.25 | |
| Morgan Stanley Com New (MS) | 0.2 | $1.7M | 8.2k | 209.04 | |
| International Business Machines (IBM) | 0.2 | $1.7M | 6.1k | 281.21 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $1.7M | 7.1k | 236.62 | |
| Home Depot (HD) | 0.2 | $1.7M | 4.7k | 352.68 | |
| Linde SHS (LIN) | 0.2 | $1.6M | 3.2k | 518.94 | |
| TJX Companies (TJX) | 0.2 | $1.6M | 11k | 151.50 | |
| Howmet Aerospace (HWM) | 0.2 | $1.5M | 5.7k | 268.86 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.1 | $1.5M | 14k | 106.47 | |
| Oracle Corporation (ORCL) | 0.1 | $1.4M | 9.8k | 146.55 | |
| Fortinet (FTNT) | 0.1 | $1.4M | 9.2k | 153.62 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $1.4M | 1.4k | 965.00 | |
| Altria (MO) | 0.1 | $1.3M | 19k | 71.95 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $1.3M | 4.3k | 303.12 | |
| Progressive Corporation (PGR) | 0.1 | $1.3M | 5.8k | 218.45 | |
| Chubb (CB) | 0.1 | $1.3M | 3.7k | 340.74 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $1.2M | 1.7k | 736.34 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $1.2M | 7.9k | 156.95 | |
| Analog Devices (ADI) | 0.1 | $1.2M | 3.1k | 397.17 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $1.2M | 13k | 92.27 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $1.2M | 1.6k | 763.14 | |
| Ishares Tr Intl Sel Div Etf (IDV) | 0.1 | $1.2M | 30k | 41.43 | |
| Trane Technologies SHS (TT) | 0.1 | $1.2M | 2.5k | 491.16 | |
| Amgen (AMGN) | 0.1 | $1.2M | 3.4k | 362.12 | |
| Lowe's Companies (LOW) | 0.1 | $1.2M | 5.6k | 220.49 | |
| General Dynamics Corporation (GD) | 0.1 | $1.2M | 3.4k | 354.24 | |
| Western Digital (WDC) | 0.1 | $1.2M | 1.9k | 638.72 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.2M | 14k | 82.64 | |
| Amphenol Corp Cl A (APH) | 0.1 | $1.2M | 6.5k | 176.32 | |
| T. Rowe Price (TROW) | 0.1 | $1.1M | 10k | 113.69 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $1.1M | 4.5k | 255.70 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.1M | 2.3k | 501.36 | |
| American Express Company (AXP) | 0.1 | $1.1M | 3.4k | 338.25 | |
| Consolidated Edison (ED) | 0.1 | $1.1M | 10k | 110.63 | |
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.1 | $1.1M | 3.9k | 290.62 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $1.1M | 9.7k | 116.67 | |
| McDonald's Corporation (MCD) | 0.1 | $1.1M | 4.1k | 270.31 | |
| Fastenal Company (FAST) | 0.1 | $1.1M | 23k | 48.03 | |
| Schwab Strategic Tr Fundamental Us L (FNDX) | 0.1 | $1.1M | 35k | 31.10 | |
| Citigroup Com New (C) | 0.1 | $1.1M | 7.6k | 139.96 | |
| Deere & Company (DE) | 0.1 | $1.1M | 1.7k | 634.33 | |
| Nextera Energy (NEE) | 0.1 | $1.1M | 12k | 87.77 | |
| Quanta Services (PWR) | 0.1 | $1.0M | 1.4k | 720.04 | |
| Wabtec Corporation (WAB) | 0.1 | $1.0M | 3.8k | 269.60 | |
| Pepsi (PEP) | 0.1 | $1.0M | 7.6k | 135.40 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.0M | 3.8k | 272.00 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $1.0M | 2.0k | 509.31 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $1.0M | 7.9k | 126.58 | |
| Arista Networks Com Shs (ANET) | 0.1 | $999k | 5.9k | 169.88 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $998k | 15k | 68.41 | |
| Verizon Communications (VZ) | 0.1 | $986k | 23k | 42.34 | |
| Electronic Arts (EA) | 0.1 | $983k | 4.8k | 205.04 | |
| Abbott Laboratories (ABT) | 0.1 | $971k | 11k | 90.74 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $968k | 2.4k | 397.68 | |
| Constellation Energy (CEG) | 0.1 | $951k | 3.8k | 248.37 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $941k | 6.8k | 137.53 | |
| Globalstar Com New (GSAT) | 0.1 | $934k | 12k | 81.29 | |
| Ishares Tr Morningstar Grwt (ILCG) | 0.1 | $919k | 7.9k | 117.02 | |
| ConocoPhillips (COP) | 0.1 | $911k | 8.8k | 103.96 | |
| McKesson Corporation (MCK) | 0.1 | $907k | 1.2k | 755.60 | |
| Marvell Technology (MRVL) | 0.1 | $903k | 3.0k | 297.92 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $899k | 12k | 73.41 | |
| Booking Holdings (BKNG) | 0.1 | $888k | 5.0k | 178.24 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $888k | 11k | 80.57 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $879k | 30k | 29.43 | |
| Cummins (CMI) | 0.1 | $874k | 1.2k | 713.21 | |
| At&t (T) | 0.1 | $871k | 42k | 20.70 | |
| Hanover Insurance (THG) | 0.1 | $865k | 4.0k | 214.12 | |
| Blackrock (BLK) | 0.1 | $862k | 896.00 | 961.56 | |
| Williams Companies (WMB) | 0.1 | $859k | 12k | 74.34 | |
| Vici Pptys (VICI) | 0.1 | $853k | 32k | 26.55 | |
| CSX Corporation (CSX) | 0.1 | $846k | 18k | 47.53 | |
| Capital One Financial (COF) | 0.1 | $846k | 4.2k | 200.62 | |
| S&p Global (SPGI) | 0.1 | $844k | 2.1k | 407.26 | |
| Spdr Series Trust St Str P500etf (SPYM) | 0.1 | $842k | 9.6k | 87.88 | |
| Danaher Corporation (DHR) | 0.1 | $835k | 4.4k | 190.48 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.1 | $833k | 9.5k | 87.91 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $831k | 3.7k | 227.06 | |
| salesforce (CRM) | 0.1 | $822k | 5.2k | 156.66 | |
| Globe Life (GL) | 0.1 | $813k | 4.6k | 178.68 | |
| Welltower Inc Com reit (WELL) | 0.1 | $809k | 3.6k | 226.97 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $806k | 9.6k | 83.75 | |
| Gra (GGG) | 0.1 | $806k | 11k | 75.61 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $762k | 1.5k | 509.46 | |
| O'reilly Automotive (ORLY) | 0.1 | $752k | 8.2k | 92.09 | |
| Uber Technologies (UBER) | 0.1 | $752k | 10k | 72.16 | |
| Gilead Sciences (GILD) | 0.1 | $722k | 5.7k | 126.34 | |
| Jefferies Finl Group (JEF) | 0.1 | $721k | 14k | 49.98 | |
| Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) | 0.1 | $716k | 13k | 54.03 | |
| Walt Disney Company (DIS) | 0.1 | $711k | 7.4k | 96.25 | |
| Norfolk Southern (NSC) | 0.1 | $697k | 2.2k | 314.59 | |
| Republic Services (RSG) | 0.1 | $697k | 3.3k | 213.08 | |
| Comfort Systems USA (FIX) | 0.1 | $688k | 347.00 | 1981.95 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $686k | 4.4k | 156.30 | |
| Ishares Tr Rus Tp200 Vl Etf (IWX) | 0.1 | $686k | 6.5k | 105.16 | |
| Servicenow (NOW) | 0.1 | $684k | 6.9k | 99.28 | |
| Dominion Resources (D) | 0.1 | $681k | 10k | 68.29 | |
| Valero Energy Corporation (VLO) | 0.1 | $677k | 2.6k | 260.44 | |
| Allstate Corporation (ALL) | 0.1 | $676k | 2.8k | 237.94 | |
| Keysight Technologies (KEYS) | 0.1 | $674k | 1.9k | 350.07 | |
| Johnson Controls Internation SHS (JCI) | 0.1 | $657k | 4.5k | 146.11 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $656k | 1.3k | 496.73 | |
| Colgate-Palmolive Company (CL) | 0.1 | $642k | 7.0k | 91.68 | |
| Automatic Data Processing (ADP) | 0.1 | $638k | 2.9k | 223.95 | |
| Prologis (PLD) | 0.1 | $638k | 4.7k | 135.47 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $621k | 2.8k | 221.20 | |
| Cadence Design Systems (CDNS) | 0.1 | $618k | 1.6k | 375.32 | |
| Starbucks Corporation (SBUX) | 0.1 | $617k | 6.0k | 102.19 | |
| Equinix (EQIX) | 0.1 | $613k | 588.00 | 1042.39 | |
| Ametek (AME) | 0.1 | $613k | 2.5k | 241.94 | |
| Morgan Stanley Etf Trust Eato Vanc Bd Etf (EVTR) | 0.1 | $609k | 12k | 50.71 | |
| Pfizer (PFE) | 0.1 | $606k | 25k | 24.08 | |
| Southern Company (SO) | 0.1 | $603k | 6.3k | 95.71 | |
| Ameriprise Financial (AMP) | 0.1 | $602k | 1.3k | 458.76 | |
| Stryker Corporation (SYK) | 0.1 | $600k | 1.9k | 314.84 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $599k | 872.00 | 686.81 | |
| CVS Caremark Corporation (CVS) | 0.1 | $596k | 5.8k | 103.45 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $593k | 3.2k | 185.14 | |
| SYNNEX Corporation (SNX) | 0.1 | $590k | 2.2k | 267.34 | |
| Paychex (PAYX) | 0.1 | $584k | 5.9k | 98.34 | |
| Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) | 0.1 | $583k | 5.6k | 103.22 | |
| Metropcs Communications (TMUS) | 0.1 | $582k | 3.5k | 167.73 | |
| Illinois Tool Works (ITW) | 0.1 | $578k | 2.1k | 270.47 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $577k | 10k | 57.84 | |
| Monster Beverage Corp (MNST) | 0.1 | $577k | 6.0k | 96.12 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $576k | 7.6k | 75.79 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $574k | 587.00 | 978.12 | |
| Exelon Corporation (EXC) | 0.1 | $568k | 12k | 46.62 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $566k | 4.5k | 124.44 | |
| Boeing Company (BA) | 0.1 | $565k | 2.6k | 216.47 | |
| Waste Management (WM) | 0.1 | $563k | 2.5k | 222.88 | |
| American Water Works (AWK) | 0.1 | $562k | 4.3k | 131.58 | |
| Cintas Corporation (CTAS) | 0.1 | $558k | 3.3k | 170.08 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.1 | $557k | 1.2k | 477.57 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $553k | 2.5k | 217.93 | |
| Ishares Tr Global 100 Etf (IOO) | 0.1 | $552k | 4.0k | 136.60 | |
| Freeport Mcmoran CL B (FCX) | 0.1 | $550k | 8.7k | 62.89 | |
| Spdr Index Shs Fds St Str Po Ex Etf (SPDW) | 0.1 | $550k | 11k | 50.39 | |
| General Motors Company (GM) | 0.1 | $549k | 7.1k | 77.08 | |
| L3harris Technologies (LHX) | 0.1 | $544k | 1.9k | 290.59 | |
| Travelers Companies (TRV) | 0.1 | $541k | 1.6k | 330.12 | |
| Fidelity Covington Trust High Divid Etf (FDVV) | 0.1 | $540k | 9.0k | 60.29 | |
| FedEx Corporation (FDX) | 0.1 | $539k | 1.7k | 313.13 | |
| Dell Technologies CL C (DELL) | 0.1 | $539k | 1.2k | 431.46 | |
| Janus Henderson Group Ord Shs | 0.1 | $536k | 10k | 51.95 | |
| Cme (CME) | 0.1 | $533k | 2.4k | 220.83 | |
| EOG Resources (EOG) | 0.1 | $529k | 4.1k | 129.73 | |
| Medtronic SHS (MDT) | 0.1 | $525k | 6.7k | 78.23 | |
| Marriott Intl Cl A (MAR) | 0.1 | $525k | 1.4k | 370.59 | |
| W.W. Grainger (GWW) | 0.1 | $524k | 385.00 | 1360.40 | |
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.1 | $521k | 262.00 | 1989.44 | |
| Applovin Corp Com Cl A (APP) | 0.1 | $514k | 998.00 | 515.23 | |
| Bristol Myers Squibb (BMY) | 0.1 | $513k | 8.9k | 57.62 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $511k | 11k | 45.11 | |
| Revolution Medicines (RVMD) | 0.1 | $510k | 2.7k | 187.28 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $506k | 1.5k | 343.91 | |
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $505k | 4.2k | 119.52 | |
| Air Products & Chemicals (APD) | 0.0 | $504k | 1.7k | 293.18 | |
| Tradeweb Mkts Cl A (TW) | 0.0 | $501k | 5.0k | 99.66 | |
| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.0 | $492k | 699.00 | 703.34 | |
| Newmont Mining Corporation (NEM) | 0.0 | $491k | 5.3k | 93.40 | |
| American Intl Group Com New (AIG) | 0.0 | $490k | 6.6k | 74.53 | |
| Unum (UNM) | 0.0 | $469k | 5.3k | 89.40 | |
| Anthem (ELV) | 0.0 | $469k | 1.2k | 386.73 | |
| Vistra Energy (VST) | 0.0 | $463k | 2.9k | 158.63 | |
| Datadog Cl A Com (DDOG) | 0.0 | $462k | 1.8k | 260.36 | |
| Delta Air Lines Com New (DAL) | 0.0 | $456k | 4.9k | 93.66 | |
| Verisign (VRSN) | 0.0 | $452k | 1.8k | 251.56 | |
| Hartford Financial Services (HIG) | 0.0 | $452k | 3.4k | 132.51 | |
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $447k | 1.3k | 334.82 | |
| EQT Corporation (EQT) | 0.0 | $444k | 8.4k | 53.17 | |
| Emerson Electric (EMR) | 0.0 | $443k | 3.1k | 143.13 | |
| Hubbell (HUBB) | 0.0 | $437k | 836.00 | 523.20 | |
| Realty Income (O) | 0.0 | $430k | 6.9k | 61.96 | |
| Te Connectivity Ord Shs (TEL) | 0.0 | $429k | 2.1k | 201.61 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $429k | 1.3k | 330.46 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $429k | 1.8k | 242.43 | |
| PNC Financial Services (PNC) | 0.0 | $428k | 1.7k | 246.22 | |
| Lumentum Hldgs (LITE) | 0.0 | $426k | 496.00 | 858.06 | |
| Ingersoll Rand (IR) | 0.0 | $420k | 5.1k | 81.99 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $419k | 1.3k | 317.53 | |
| Aon Shs Cl A (AON) | 0.0 | $418k | 1.3k | 331.69 | |
| Teradyne (TER) | 0.0 | $417k | 862.00 | 483.84 | |
| Honeywell International (HON) | 0.0 | $417k | 1.9k | 223.90 | |
| Synopsys (SNPS) | 0.0 | $415k | 931.00 | 446.07 | |
| United Parcel Svcs CL B (UPS) | 0.0 | $414k | 3.9k | 107.50 | |
| Ciena Corp Com New (CIEN) | 0.0 | $412k | 840.00 | 490.56 | |
| Honeywell Aerospace (HONA) | 0.0 | $411k | 1.9k | 221.08 | |
| Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 0.0 | $411k | 3.0k | 137.54 | |
| Us Bancorp Com New (USB) | 0.0 | $407k | 6.7k | 60.40 | |
| Simon Property (SPG) | 0.0 | $404k | 1.8k | 223.65 | |
| Hca Holdings (HCA) | 0.0 | $400k | 1.0k | 389.89 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $398k | 9.4k | 42.59 | |
| CBOE Holdings (CBOE) | 0.0 | $395k | 1.6k | 242.67 | |
| 3M Company (MMM) | 0.0 | $393k | 2.4k | 161.91 | |
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.0 | $389k | 4.0k | 98.20 | |
| MetLife (MET) | 0.0 | $388k | 4.6k | 84.61 | |
| Cigna Corp (CI) | 0.0 | $386k | 1.4k | 275.68 | |
| Monolithic Power Systems (MPWR) | 0.0 | $376k | 272.00 | 1382.36 | |
| Boston Scientific Corporation (BSX) | 0.0 | $374k | 8.8k | 42.68 | |
| Rockwell Automation (ROK) | 0.0 | $367k | 741.00 | 495.08 | |
| American Tower Reit (AMT) | 0.0 | $365k | 2.2k | 163.57 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $364k | 14k | 26.66 | |
| Intercontinental Exchange (ICE) | 0.0 | $364k | 3.0k | 123.11 | |
| Devon Energy Corporation (DVN) | 0.0 | $364k | 8.8k | 41.32 | |
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $361k | 4.1k | 87.22 | |
| Phillips 66 (PSX) | 0.0 | $361k | 2.1k | 169.05 | |
| Humana (HUM) | 0.0 | $358k | 902.00 | 397.22 | |
| Coherent Corp (COHR) | 0.0 | $357k | 905.00 | 394.47 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $356k | 2.9k | 124.17 | |
| Corteva (CTVA) | 0.0 | $354k | 4.2k | 84.69 | |
| Ecolab (ECL) | 0.0 | $353k | 1.3k | 278.61 | |
| Fifth Third Ban (FITB) | 0.0 | $353k | 6.3k | 56.37 | |
| SYSCO Corporation (SYY) | 0.0 | $347k | 4.2k | 83.58 | |
| Emcor (EME) | 0.0 | $342k | 412.00 | 829.88 | |
| Federated Hermes CL B (FHI) | 0.0 | $342k | 6.2k | 55.22 | |
| American Electric Power Company (AEP) | 0.0 | $342k | 2.5k | 136.81 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $335k | 2.9k | 117.67 | |
| Workday Cl A (WDAY) | 0.0 | $335k | 2.7k | 122.42 | |
| Flex Ord (FLEX) | 0.0 | $332k | 2.1k | 162.07 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $330k | 8.5k | 38.73 | |
| Expeditors International of Washington (EXPD) | 0.0 | $328k | 2.0k | 162.98 | |
| AFLAC Incorporated (AFL) | 0.0 | $325k | 2.8k | 117.25 | |
| Jabil Circuit (JBL) | 0.0 | $325k | 842.00 | 385.48 | |
| NetApp (NTAP) | 0.0 | $324k | 2.1k | 154.76 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $322k | 1.3k | 249.98 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $321k | 1.4k | 229.57 | |
| Ross Stores (ROST) | 0.0 | $318k | 1.5k | 212.85 | |
| Roper Industries (ROP) | 0.0 | $314k | 927.00 | 338.39 | |
| Moody's Corporation (MCO) | 0.0 | $313k | 690.00 | 452.92 | |
| Sherwin-Williams Company (SHW) | 0.0 | $311k | 903.00 | 344.32 | |
| Carrier Global Corporation (CARR) | 0.0 | $310k | 4.2k | 73.35 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $309k | 501.00 | 616.84 | |
| Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) | 0.0 | $308k | 4.5k | 68.54 | |
| Edwards Lifesciences (EW) | 0.0 | $306k | 3.4k | 90.46 | |
| Yum! Brands (YUM) | 0.0 | $305k | 1.9k | 159.86 | |
| Assurant (AIZ) | 0.0 | $302k | 1.1k | 268.53 | |
| Becton, Dickinson and (BDX) | 0.0 | $302k | 2.0k | 151.33 | |
| Bank of New York Mellon Corporation (BNY) | 0.0 | $300k | 2.1k | 144.61 | |
| Cirrus Logic (CRUS) | 0.0 | $298k | 2.0k | 148.53 | |
| Nvent Elec SHS (NVT) | 0.0 | $298k | 1.8k | 169.61 | |
| United Rentals (URI) | 0.0 | $296k | 261.00 | 1132.89 | |
| Boyd Gaming Corporation (BYD) | 0.0 | $295k | 3.3k | 88.33 | |
| Blackrock Etf Trust Ishares Us Equit (DYNF) | 0.0 | $293k | 4.3k | 68.01 | |
| SLB Com Stk (SLB) | 0.0 | $293k | 6.3k | 46.49 | |
| Synchrony Financial (SYF) | 0.0 | $293k | 3.8k | 76.05 | |
| Kroger (KR) | 0.0 | $291k | 5.2k | 55.53 | |
| Vulcan Materials Company (VMC) | 0.0 | $291k | 987.00 | 295.01 | |
| Casey's General Stores (CASY) | 0.0 | $289k | 364.00 | 794.79 | |
| Marsh & McLennan Companies (MRSH) | 0.0 | $286k | 1.7k | 166.67 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $286k | 1.0k | 281.03 | |
| CF Industries Holdings (CF) | 0.0 | $285k | 2.6k | 108.26 | |
| Acuity Brands (AYI) | 0.0 | $283k | 752.00 | 376.66 | |
| Target Corporation (TGT) | 0.0 | $281k | 2.2k | 130.61 | |
| Cardinal Health (CAH) | 0.0 | $279k | 1.2k | 237.56 | |
| Omega Healthcare Investors (OHI) | 0.0 | $279k | 5.8k | 47.68 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $278k | 1.4k | 205.02 | |
| Skyworks Solutions (SWKS) | 0.0 | $278k | 4.1k | 67.80 | |
| Spdr Series Trust St Str Sp500div (SPYD) | 0.0 | $278k | 5.8k | 47.71 | |
| Brown & Brown (BRO) | 0.0 | $277k | 4.3k | 64.15 | |
| eBay (EBAY) | 0.0 | $277k | 2.5k | 111.75 | |
| Kinder Morgan (KMI) | 0.0 | $277k | 8.7k | 31.97 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $277k | 5.0k | 55.50 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $277k | 594.00 | 465.74 | |
| Truist Financial Corp equities (TFC) | 0.0 | $277k | 5.5k | 49.82 | |
| Eversource Energy (ES) | 0.0 | $275k | 3.8k | 72.27 | |
| Microchip Technology (MCHP) | 0.0 | $273k | 3.0k | 91.20 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $272k | 1.3k | 216.60 | |
| Paccar (PCAR) | 0.0 | $272k | 2.3k | 120.12 | |
| Diamedica Therapeutics Com New (DMAC) | 0.0 | $271k | 39k | 7.04 | |
| Qualys (QLYS) | 0.0 | $268k | 2.0k | 137.49 | |
| Motorola Solutions Com New (MSI) | 0.0 | $267k | 643.00 | 415.29 | |
| J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) | 0.0 | $266k | 3.7k | 72.28 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $265k | 7.8k | 34.00 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $265k | 199.00 | 1332.04 | |
| Digital Realty Trust (DLR) | 0.0 | $265k | 1.5k | 179.58 | |
| Grand Canyon Education (LOPE) | 0.0 | $260k | 1.8k | 143.11 | |
| M&T Bank Corporation (MTB) | 0.0 | $259k | 1.1k | 238.01 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $259k | 2.7k | 97.06 | |
| FactSet Research Systems (FDS) | 0.0 | $258k | 1.1k | 230.08 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $257k | 386.00 | 666.90 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $255k | 470.00 | 541.83 | |
| Sempra Energy (SRE) | 0.0 | $253k | 2.7k | 92.71 | |
| MGIC Investment (MTG) | 0.0 | $253k | 9.0k | 28.20 | |
| F5 Networks (FFIV) | 0.0 | $252k | 606.00 | 415.96 | |
| D.R. Horton (DHI) | 0.0 | $252k | 1.5k | 162.88 | |
| MKS Instruments (MKSI) | 0.0 | $251k | 565.00 | 444.80 | |
| Nucor Corporation (NUE) | 0.0 | $251k | 1.1k | 222.75 | |
| Intuit (INTU) | 0.0 | $250k | 959.00 | 261.00 | |
| Msc Indl Direct Cl A (MSM) | 0.0 | $248k | 2.1k | 118.95 | |
| Enbridge (ENB) | 0.0 | $248k | 4.6k | 54.21 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $247k | 3.5k | 70.53 | |
| Hldgs (UAL) | 0.0 | $246k | 1.8k | 135.99 | |
| Church & Dwight (CHD) | 0.0 | $246k | 2.5k | 96.88 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $246k | 2.4k | 100.28 | |
| ResMed (RMD) | 0.0 | $243k | 1.2k | 194.88 | |
| IDEXX Laboratories (IDXX) | 0.0 | $240k | 456.00 | 526.44 | |
| Acumen Pharmaceuticals (ABOS) | 0.0 | $240k | 90k | 2.67 | |
| Voya Financial (VOYA) | 0.0 | $238k | 2.6k | 90.53 | |
| PPL Corporation (PPL) | 0.0 | $234k | 6.4k | 36.35 | |
| Texas Roadhouse (TXRH) | 0.0 | $233k | 1.2k | 193.23 | |
| Broadridge Financial Solutions (BR) | 0.0 | $232k | 1.7k | 136.95 | |
| Citizens Financial (CFG) | 0.0 | $232k | 3.3k | 70.07 | |
| Bny Mellon Etf Trust Ii Enhanced Divid (BEDY) | 0.0 | $230k | 7.9k | 29.01 | |
| ON Semiconductor (ON) | 0.0 | $229k | 2.4k | 94.54 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $228k | 9.3k | 24.55 | |
| Iron Mountain (IRM) | 0.0 | $223k | 1.8k | 126.31 | |
| Goldman Sachs Etf Tr Access Hig Yld (GHYB) | 0.0 | $222k | 4.9k | 44.86 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $221k | 355.00 | 623.54 | |
| Lennar Corp Cl A (LEN) | 0.0 | $221k | 2.4k | 90.49 | |
| Entergy Corporation (ETR) | 0.0 | $221k | 1.9k | 114.86 | |
| Mid-America Apartment (MAA) | 0.0 | $221k | 1.6k | 138.94 | |
| Twilio Cl A (TWLO) | 0.0 | $220k | 1.1k | 206.33 | |
| Astrazeneca Ord (AZN) | 0.0 | $220k | 1.2k | 189.62 | |
| Blackrock Etf Trust Isha In Ctry Etf (CORO) | 0.0 | $219k | 6.0k | 36.60 | |
| Corpay Com Shs (CPAY) | 0.0 | $219k | 657.00 | 333.27 | |
| Msci (MSCI) | 0.0 | $218k | 390.00 | 560.04 | |
| SEI Investments Company (SEIC) | 0.0 | $218k | 2.5k | 87.71 | |
| Schneider National CL B (SNDR) | 0.0 | $218k | 6.0k | 36.53 | |
| Ford Motor Company (F) | 0.0 | $217k | 16k | 13.90 | |
| Dow (DOW) | 0.0 | $216k | 7.9k | 27.36 | |
| MercadoLibre (MELI) | 0.0 | $216k | 127.00 | 1697.39 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $215k | 1.6k | 132.83 | |
| Kkr & Co (KKR) | 0.0 | $214k | 2.3k | 91.78 | |
| New York Times Co Mtn Be Cl A (NYT) | 0.0 | $213k | 3.0k | 69.98 | |
| Avnet (AVT) | 0.0 | $212k | 2.4k | 88.82 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $212k | 683.00 | 309.95 | |
| Carnival Corp Common Shares (CCL) | 0.0 | $211k | 7.4k | 28.57 | |
| Nasdaq Omx (NDAQ) | 0.0 | $211k | 2.7k | 78.82 | |
| Martin Marietta Materials (MLM) | 0.0 | $211k | 365.00 | 576.70 | |
| Public Service Enterprise (PEG) | 0.0 | $210k | 2.6k | 81.16 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $210k | 2.2k | 96.43 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $210k | 1.3k | 164.27 | |
| New York Life Investments Et Ftse Intl Eqty C (HFXI) | 0.0 | $210k | 5.5k | 38.09 | |
| Tapestry (TPR) | 0.0 | $208k | 1.4k | 146.38 | |
| NewMarket Corporation (NEU) | 0.0 | $207k | 262.00 | 791.24 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $207k | 485.00 | 426.40 | |
| Qnity Electronics Common Stock (Q) | 0.0 | $207k | 1.3k | 163.31 | |
| Alliant Energy Corporation (LNT) | 0.0 | $207k | 2.7k | 76.29 | |
| Cbre Group Cl A (CBRE) | 0.0 | $206k | 1.5k | 134.69 | |
| CenterPoint Energy (CNP) | 0.0 | $204k | 4.6k | 44.04 | |
| AutoZone (AZO) | 0.0 | $201k | 63.00 | 3195.94 | |
| Targa Res Corp (TRGP) | 0.0 | $201k | 750.00 | 268.14 | |
| Ventas (VTR) | 0.0 | $201k | 2.3k | 88.80 | |
| Kenvue (KVUE) | 0.0 | $199k | 10k | 19.11 |
