Clark Wealth Partners

Clark Wealth Partners as of June 30, 2025

Portfolio Holdings for Clark Wealth Partners

Clark Wealth Partners holds 540 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
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 11.9 $18M 78k 227.10
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 11.6 $17M 253k 68.02
Schwab Strategic Tr Us Dividend Eq (SCHD) 10.9 $16M 609k 26.50
Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO) 10.4 $15M 301k 51.24
Pacer Fds Tr Us Cash Cows 100 (COWZ) 6.8 $10M 182k 55.10
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 6.3 $9.4M 321k 29.21
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 6.0 $8.9M 179k 49.76
Ishares Tr Hdg Msci Eafe (HEFA) 4.9 $7.2M 189k 37.96
J P Morgan Exchange Traded F Equity Premium (JEPI) 3.1 $4.7M 82k 56.85
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 2.8 $4.2M 43k 98.24
Ishares Tr S&p 500 Grwt Etf (IVW) 1.7 $2.5M 23k 110.10
New York Life Invts Active E Nyli Mackay Mun (MMIT) 1.4 $2.1M 87k 23.85
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 1.3 $2.0M 62k 31.80
International Business Machines (IBM) 0.9 $1.4M 4.6k 294.75
McDonald's Corporation (MCD) 0.9 $1.3M 4.4k 292.19
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $1.2M 2.5k 485.77
Ameren Corporation (AEE) 0.7 $1.1M 11k 96.04
Broadcom (AVGO) 0.7 $1.1M 3.9k 275.65
Bank of America Corporation (BAC) 0.7 $1.1M 22k 47.32
Kinder Morgan (KMI) 0.7 $1.0M 35k 29.40
Spdr Gold Tr Gold Shs (GLD) 0.7 $999k 3.3k 304.87
Apple (AAPL) 0.6 $943k 4.6k 205.15
Vanguard Index Fds Small Cp Etf (VB) 0.6 $864k 3.6k 236.95
Microsoft Corporation (MSFT) 0.6 $849k 1.7k 497.46
Lockheed Martin Corporation (LMT) 0.5 $788k 1.7k 463.13
Snap-on Incorporated (SNA) 0.5 $771k 2.5k 311.14
General Dynamics Corporation (GD) 0.5 $745k 2.6k 291.71
Altria (MO) 0.5 $718k 12k 58.63
Coca-Cola Company (KO) 0.5 $713k 10k 70.75
EOG Resources (EOG) 0.5 $712k 6.0k 119.61
Abbvie (ABBV) 0.5 $712k 3.8k 185.60
Amazon (AMZN) 0.5 $686k 3.1k 219.39
Home Depot (HD) 0.5 $677k 1.8k 366.63
Alphabet Cap Stk Cl A (GOOGL) 0.5 $671k 3.8k 176.21
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $631k 1.1k 568.21
Medtronic SHS (MDT) 0.4 $631k 7.2k 87.17
NVIDIA Corporation (NVDA) 0.4 $533k 3.4k 157.98
Merck & Co (MRK) 0.3 $502k 6.3k 79.16
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $410k 742.00 551.85
Select Sector Spdr Tr Technology (XLK) 0.2 $359k 1.4k 253.28
Pfizer (PFE) 0.2 $341k 14k 24.24
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $244k 8.8k 27.67
Ishares Tr Us Tech Brkthr (TECB) 0.1 $204k 3.6k 57.36
Ishares Tr Core S&p500 Etf (IVV) 0.1 $184k 297.00 620.90
Costco Wholesale Corporation (COST) 0.1 $182k 184.00 988.84
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $165k 2.9k 57.01
Asml Holding N V N Y Registry Shs (ASML) 0.1 $160k 200.00 801.39
Meta Platforms Cl A (META) 0.1 $160k 216.00 738.94
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $152k 246.00 618.98
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.1 $147k 2.5k 58.59
Exxon Mobil Corporation (XOM) 0.1 $142k 1.3k 107.81
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $136k 1.8k 75.59
JPMorgan Chase & Co. (JPM) 0.1 $135k 467.00 289.96
Intuit (INTU) 0.1 $119k 151.00 786.33
Ishares Tr Us Aer Def Etf (ITA) 0.1 $114k 605.00 188.59
Caterpillar (CAT) 0.1 $114k 293.00 388.56
Visa Com Cl A (V) 0.1 $112k 315.00 355.50
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.1 $95k 1.0k 91.77
Deere & Company (DE) 0.1 $95k 187.00 508.48
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $95k 520.00 182.82
Ea Series Trust Argent Mid Cap (AMID) 0.1 $94k 2.8k 33.26
Progressive Corporation (PGR) 0.1 $85k 320.00 266.81
Putnam Etf Trust Focused Lar Cap (PVAL) 0.1 $85k 2.1k 40.23
Phillips 66 (PSX) 0.1 $84k 708.00 119.24
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $82k 1.6k 50.92
Verizon Communications (VZ) 0.1 $79k 1.8k 43.26
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.1 $76k 1.4k 54.46
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $71k 1.4k 49.51
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $67k 852.00 78.70
Goldman Sachs (GS) 0.0 $67k 94.00 706.93
Copart (CPRT) 0.0 $66k 1.3k 49.07
Fortinet (FTNT) 0.0 $63k 595.00 105.72
Roper Industries (ROP) 0.0 $62k 109.00 567.93
salesforce (CRM) 0.0 $62k 226.00 272.35
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $61k 1.2k 49.46
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $61k 312.00 195.42
Mastercard Incorporated Cl A (MA) 0.0 $60k 107.00 562.19
Hca Holdings (HCA) 0.0 $57k 149.00 383.62
Ishares Tr Eafe Value Etf (EFV) 0.0 $55k 868.00 63.48
At&t (T) 0.0 $54k 1.9k 28.95
Lpl Financial Holdings (LPLA) 0.0 $53k 140.00 374.97
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $52k 1.0k 50.64
Tesla Motors (TSLA) 0.0 $52k 162.00 317.66
Cisco Systems (CSCO) 0.0 $51k 737.00 69.35
Charles Schwab Corporation (SCHW) 0.0 $50k 549.00 91.24
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $50k 548.00 91.11
Boeing Company (BA) 0.0 $50k 238.00 209.23
Wal-Mart Stores (WMT) 0.0 $50k 508.00 97.72
Houlihan Lokey Cl A (HLI) 0.0 $50k 275.00 179.95
Procter & Gamble Company (PG) 0.0 $46k 285.00 159.47
Cintas Corporation (CTAS) 0.0 $45k 203.00 222.87
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $45k 705.00 63.67
Palantir Technologies Cl A (PLTR) 0.0 $43k 317.00 136.32
Comfort Systems USA (FIX) 0.0 $43k 80.00 536.21
Cbiz (CBZ) 0.0 $42k 590.00 71.71
Fair Isaac Corporation (FICO) 0.0 $42k 23.00 1827.96
Alphabet Cap Stk Cl C (GOOG) 0.0 $42k 237.00 177.39
Agilent Technologies Inc C ommon (A) 0.0 $41k 351.00 118.01
Norfolk Southern (NSC) 0.0 $41k 160.00 255.46
Onemain Holdings (OMF) 0.0 $40k 695.00 57.00
Medpace Hldgs (MEDP) 0.0 $39k 125.00 313.86
Godaddy Cl A (GDDY) 0.0 $39k 215.00 180.06
Oracle Corporation (ORCL) 0.0 $38k 175.00 218.44
Wells Fargo & Company (WFC) 0.0 $38k 470.00 80.15
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $37k 194.00 192.71
Tyler Technologies (TYL) 0.0 $37k 63.00 592.84
Descartes Sys Grp (DSGX) 0.0 $37k 365.00 101.64
United Rentals (URI) 0.0 $37k 49.00 753.41
Gartner (IT) 0.0 $36k 90.00 404.22
Ares Capital Corporation (ARCC) 0.0 $36k 1.6k 21.96
Netflix (NFLX) 0.0 $35k 26.00 1339.12
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $34k 307.00 112.00
Spdr Series Trust S&p Divid Etf (SDY) 0.0 $34k 252.00 135.56
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $34k 728.00 46.34
Firstservice Corp (FSV) 0.0 $33k 190.00 174.62
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $33k 425.00 77.34
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $33k 313.00 104.13
Murphy Usa (MUSA) 0.0 $33k 80.00 406.80
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $32k 466.00 69.54
Ishares Tr U.s. Tech Etf (IYW) 0.0 $32k 185.00 173.27
Rli (RLI) 0.0 $32k 440.00 72.22
Service Corporation International (SCI) 0.0 $31k 385.00 81.40
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $31k 240.00 130.54
Addus Homecare Corp (ADUS) 0.0 $31k 270.00 115.19
Tempur-Pedic International (SGI) 0.0 $31k 455.00 68.05
Servicenow (NOW) 0.0 $31k 30.00 1028.07
Topbuild (BLD) 0.0 $31k 95.00 323.74
Manhattan Associates (MANH) 0.0 $30k 152.00 197.47
D.R. Horton (DHI) 0.0 $30k 232.00 128.92
Johnson & Johnson (JNJ) 0.0 $30k 194.00 152.90
Cheniere Energy Com New (LNG) 0.0 $29k 120.00 243.52
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.0 $29k 1.3k 21.89
Ametek (AME) 0.0 $29k 160.00 180.96
Ferguson Enterprises Common Stock New (FERG) 0.0 $29k 131.00 217.75
Builders FirstSource (BLDR) 0.0 $29k 244.00 116.69
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $28k 101.00 278.95
Ishares Msci Emrg Chn (EMXC) 0.0 $28k 445.00 63.14
Hamilton Lane Cl A (HLNE) 0.0 $28k 196.00 142.12
Tractor Supply Company (TSCO) 0.0 $28k 526.00 52.77
Ishares Core Msci Emkt (IEMG) 0.0 $28k 460.00 60.03
Uber Technologies (UBER) 0.0 $27k 293.00 93.30
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $27k 89.00 303.93
ICF International (ICFI) 0.0 $26k 308.00 84.71
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $26k 108.00 240.32
Fastenal Company (FAST) 0.0 $25k 585.00 42.03
O'reilly Automotive (ORLY) 0.0 $24k 271.00 90.13
Southern Company (SO) 0.0 $24k 265.00 91.81
Eli Lilly & Co. (LLY) 0.0 $24k 31.00 779.52
Patrick Industries (PATK) 0.0 $23k 247.00 92.27
Badger Meter (BMI) 0.0 $23k 92.00 244.95
Ishares Tr S&p 100 Etf (OEF) 0.0 $22k 73.00 304.36
Select Sector Spdr Tr Indl (XLI) 0.0 $22k 150.00 147.96
CSX Corporation (CSX) 0.0 $22k 680.00 32.62
Raytheon Technologies Corp (RTX) 0.0 $22k 148.00 145.59
Ul Solutions Class A Com Shs (ULS) 0.0 $22k 295.00 72.86
DTE Energy Company (DTE) 0.0 $21k 157.00 132.46
Crowdstrike Hldgs Cl A (CRWD) 0.0 $20k 40.00 509.30
Te Connectivity Ord Shs (TEL) 0.0 $20k 118.00 168.08
Linde SHS (LIN) 0.0 $19k 41.00 469.17
Howmet Aerospace (HWM) 0.0 $19k 103.00 186.43
Rivian Automotive Com Cl A (RIVN) 0.0 $19k 1.4k 13.74
Hercules Technology Growth Capital (HTGC) 0.0 $19k 1.0k 18.28
L3harris Technologies (LHX) 0.0 $18k 73.00 249.73
Chevron Corporation (CVX) 0.0 $18k 127.00 143.46
Churchill Downs (CHDN) 0.0 $18k 175.00 101.00
Ford Motor Company (F) 0.0 $17k 1.6k 10.85
GSK Sponsored Adr (GSK) 0.0 $17k 439.00 38.42
Bofi Holding (AX) 0.0 $17k 220.00 76.04
Federal Signal Corporation (FSS) 0.0 $17k 155.00 106.42
Vanguard Index Fds Growth Etf (VUG) 0.0 $16k 37.00 438.41
Tetra Tech (TTEK) 0.0 $16k 450.00 35.96
Atmos Energy Corporation (ATO) 0.0 $16k 105.00 153.39
IDEXX Laboratories (IDXX) 0.0 $16k 30.00 536.33
Citigroup Com New (C) 0.0 $16k 186.00 84.97
Morgan Stanley Com New (MS) 0.0 $16k 111.00 140.86
Vanguard World Energy Etf (VDE) 0.0 $16k 131.00 118.86
Kinsale Cap Group (KNSL) 0.0 $16k 32.00 483.91
Viatris (VTRS) 0.0 $15k 1.7k 8.93
Entegris (ENTG) 0.0 $15k 190.00 80.65
UnitedHealth (UNH) 0.0 $15k 49.00 311.98
Verisk Analytics (VRSK) 0.0 $15k 49.00 311.51
Chipotle Mexican Grill (CMG) 0.0 $15k 270.00 56.15
Walt Disney Company (DIS) 0.0 $15k 121.00 123.55
Spdr Series Trust S&p 600 Smcp Val (SLYV) 0.0 $15k 182.00 79.97
Philip Morris International (PM) 0.0 $14k 78.00 182.13
Ea Series Trust Freedom 100 Em (FRDM) 0.0 $14k 343.00 40.35
Boston Scientific Corporation (BSX) 0.0 $14k 127.00 107.41
Capital One Financial (COF) 0.0 $13k 63.00 212.92
Ge Vernova (GEV) 0.0 $13k 25.00 529.16
Union Pacific Corporation (UNP) 0.0 $13k 57.00 231.65
Us Bancorp Del Com New (USB) 0.0 $13k 289.00 45.21
Gilead Sciences (GILD) 0.0 $12k 112.00 110.87
Apollo Global Mgmt (APO) 0.0 $12k 87.00 141.87
Bank Ozk (OZK) 0.0 $12k 261.00 46.99
Abbott Laboratories (ABT) 0.0 $12k 88.00 136.01
Datadog Cl A Com (DDOG) 0.0 $12k 88.00 134.33
Carlyle Group (CG) 0.0 $12k 226.00 51.40
Booking Holdings (BKNG) 0.0 $12k 2.00 5789.00
Lincoln Electric Holdings (LECO) 0.0 $11k 55.00 207.96
American Tower Reit (AMT) 0.0 $11k 50.00 222.52
Diageo Spon Adr New (DEO) 0.0 $11k 108.00 101.16
United Parcel Service CL B (UPS) 0.0 $11k 107.00 100.55
Honeywell International (HON) 0.0 $11k 46.00 232.87
Eaton Corp SHS (ETN) 0.0 $11k 30.00 357.00
TransDigm Group Incorporated (TDG) 0.0 $11k 7.00 1520.57
TJX Companies (TJX) 0.0 $11k 86.00 123.49
Moody's Corporation (MCO) 0.0 $11k 21.00 501.57
Lam Research Corp Com New (LRCX) 0.0 $11k 108.00 97.34
Omni (OMC) 0.0 $11k 146.00 71.91
Live Nation Entertainment (LYV) 0.0 $10k 69.00 151.28
Ge Aerospace Com New (GE) 0.0 $10k 40.00 257.40
Intuitive Surgical Com New (ISRG) 0.0 $9.8k 18.00 543.39
Snowflake Cl A (SNOW) 0.0 $9.6k 43.00 223.77
Veeva Sys Cl A Com (VEEV) 0.0 $9.5k 33.00 287.97
Blackstone Group Inc Com Cl A (BX) 0.0 $9.4k 63.00 149.59
Nxp Semiconductors N V (NXPI) 0.0 $9.4k 43.00 218.49
Texas Instruments Incorporated (TXN) 0.0 $9.3k 45.00 207.62
Darling International (DAR) 0.0 $9.3k 245.00 37.94
Newmont Mining Corporation (NEM) 0.0 $9.2k 158.00 58.26
Constellation Energy (CEG) 0.0 $9.0k 28.00 322.75
Monster Beverage Corp (MNST) 0.0 $8.8k 141.00 62.64
Cigna Corp (CI) 0.0 $8.8k 27.00 326.11
Martin Marietta Materials (MLM) 0.0 $8.8k 16.00 548.94
Shell Spon Ads (SHEL) 0.0 $8.8k 124.00 70.69
Transunion (TRU) 0.0 $8.7k 99.00 88.00
Autodesk (ADSK) 0.0 $8.7k 28.00 309.57
Baidu Spon Adr Rep A (BIDU) 0.0 $8.7k 101.00 85.76
Cadence Design Systems (CDNS) 0.0 $8.6k 28.00 308.14
Kyndryl Hldgs Common Stock (KD) 0.0 $8.4k 200.00 41.96
Bank of New York Mellon Corporation (BK) 0.0 $8.3k 91.00 91.11
Synopsys (SNPS) 0.0 $8.2k 16.00 512.69
Wabtec Corporation (WAB) 0.0 $8.2k 39.00 209.36
Kroger (KR) 0.0 $8.0k 111.00 71.73
Corteva (CTVA) 0.0 $7.9k 106.00 74.53
J P Morgan Exchange Traded F Active Bond Etf (JBND) 0.0 $7.8k 146.00 53.62
Thermo Fisher Scientific (TMO) 0.0 $7.7k 19.00 405.47
Palo Alto Networks (PANW) 0.0 $7.6k 37.00 204.65
Amgen (AMGN) 0.0 $7.5k 27.00 279.22
Williams Companies (WMB) 0.0 $7.5k 120.00 62.81
Verisign (VRSN) 0.0 $7.5k 26.00 288.81
Blackrock (BLK) 0.0 $7.3k 7.00 1049.29
Dollar General (DG) 0.0 $7.3k 64.00 114.38
Kkr & Co (KKR) 0.0 $7.3k 55.00 133.04
Vulcan Materials Company (VMC) 0.0 $7.3k 28.00 260.82
Hewlett Packard Enterprise (HPE) 0.0 $7.3k 356.00 20.45
The Trade Desk Com Cl A (TTD) 0.0 $7.2k 100.00 71.99
Nextera Energy (NEE) 0.0 $7.1k 102.00 69.42
Skyworks Solutions (SWKS) 0.0 $7.1k 95.00 74.52
F5 Networks (FFIV) 0.0 $7.1k 24.00 294.33
Dt Midstream Common Stock (DTM) 0.0 $7.0k 64.00 109.91
W.R. Berkley Corporation (WRB) 0.0 $7.0k 95.00 73.47
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $6.8k 30.00 226.50
Automatic Data Processing (ADP) 0.0 $6.8k 22.00 308.41
Micron Technology (MU) 0.0 $6.8k 55.00 123.25
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.0 $6.8k 83.00 81.51
American Electric Power Company (AEP) 0.0 $6.7k 65.00 103.75
Comcast Corp Cl A (CMCSA) 0.0 $6.6k 186.00 35.70
FedEx Corporation (FDX) 0.0 $6.6k 29.00 227.31
Caesars Entertainment (CZR) 0.0 $6.5k 228.00 28.39
Lowe's Companies (LOW) 0.0 $6.4k 29.00 221.86
Metropcs Communications (TMUS) 0.0 $6.4k 27.00 238.26
Emerson Electric (EMR) 0.0 $6.4k 48.00 133.33
Kla Corp Com New (KLAC) 0.0 $6.3k 7.00 895.71
A. O. Smith Corporation (AOS) 0.0 $6.2k 95.00 65.57
Take-Two Interactive Software (TTWO) 0.0 $6.1k 25.00 242.84
NetApp (NTAP) 0.0 $6.0k 56.00 106.55
Valero Energy Corporation (VLO) 0.0 $5.9k 44.00 134.41
Dell Technologies CL C (DELL) 0.0 $5.9k 48.00 122.60
Mettler-Toledo International (MTD) 0.0 $5.9k 5.00 1174.80
Msci (MSCI) 0.0 $5.8k 10.00 576.70
Steris Shs Usd (STE) 0.0 $5.8k 24.00 240.21
ConocoPhillips (COP) 0.0 $5.7k 64.00 89.73
Hp (HPQ) 0.0 $5.6k 228.00 24.46
Cdw (CDW) 0.0 $5.5k 31.00 178.58
eBay (EBAY) 0.0 $5.5k 74.00 74.46
Chubb (CB) 0.0 $5.5k 19.00 289.74
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $5.5k 195.00 28.12
Marsh & McLennan Companies 0.0 $5.5k 25.00 218.64
Starbucks Corporation (SBUX) 0.0 $5.3k 58.00 91.74
Intel Corporation (INTC) 0.0 $5.3k 236.00 22.41
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $5.2k 258.00 20.28
Kraft Heinz (KHC) 0.0 $5.2k 202.00 25.87
Cidara Therapeutics Com New (CDTX) 0.0 $5.1k 105.00 48.71
News Corp Cl A (NWSA) 0.0 $5.1k 170.00 29.72
Trimble Navigation (TRMB) 0.0 $5.0k 66.00 75.98
Exelixis (EXEL) 0.0 $5.0k 113.00 44.07
Cme (CME) 0.0 $5.0k 18.00 275.61
Quanta Services (PWR) 0.0 $4.9k 13.00 378.08
Prologis (PLD) 0.0 $4.8k 46.00 105.13
Wynn Resorts (WYNN) 0.0 $4.7k 50.00 93.68
Advanced Micro Devices (AMD) 0.0 $4.7k 33.00 141.91
Bristol Myers Squibb (BMY) 0.0 $4.7k 101.00 46.29
Juniper Networks (JNPR) 0.0 $4.7k 117.00 39.93
Anthem (ELV) 0.0 $4.7k 12.00 389.00
Duke Energy Corp Com New (DUK) 0.0 $4.6k 39.00 118.00
Ross Stores (ROST) 0.0 $4.6k 36.00 127.58
Mondelez Intl Cl A (MDLZ) 0.0 $4.5k 67.00 67.43
Arthur J. Gallagher & Co. (AJG) 0.0 $4.5k 14.00 320.14
Welltower Inc Com reit (WELL) 0.0 $4.5k 29.00 153.72
CVS Caremark Corporation (CVS) 0.0 $4.4k 64.00 68.98
McKesson Corporation (MCK) 0.0 $4.4k 6.00 732.83
Ralph Lauren Corp Cl A (RL) 0.0 $4.4k 16.00 274.25
Align Technology (ALGN) 0.0 $4.4k 23.00 189.35
Stryker Corporation (SYK) 0.0 $4.4k 11.00 395.64
Las Vegas Sands (LVS) 0.0 $4.4k 100.00 43.51
Edwards Lifesciences (EW) 0.0 $4.3k 55.00 78.22
Aon Shs Cl A (AON) 0.0 $4.3k 12.00 356.75
Freeport-mcmoran CL B (FCX) 0.0 $4.3k 98.00 43.44
Dick's Sporting Goods (DKS) 0.0 $4.3k 21.00 202.43
Packaging Corporation of America (PKG) 0.0 $4.1k 22.00 188.45
Axon Enterprise (AXON) 0.0 $4.1k 5.00 828.00
Waste Management (WM) 0.0 $4.1k 18.00 228.83
Johnson Ctls Intl SHS (JCI) 0.0 $4.1k 39.00 105.62
3M Company (MMM) 0.0 $4.1k 27.00 152.22
News Corp CL B (NWS) 0.0 $4.1k 119.00 34.31
Vistra Energy (VST) 0.0 $4.1k 21.00 193.81
MGM Resorts International. (MGM) 0.0 $4.0k 115.00 34.39
Franklin Resources (BEN) 0.0 $3.7k 157.00 23.85
Colgate-Palmolive Company (CL) 0.0 $3.7k 41.00 90.90
AutoZone (AZO) 0.0 $3.7k 1.00 3712.00
Warner Bros Discovery Com Ser A (WBD) 0.0 $3.6k 311.00 11.46
Hartford Financial Services (HIG) 0.0 $3.6k 28.00 126.86
West Pharmaceutical Services (WST) 0.0 $3.5k 16.00 218.81
Northrop Grumman Corporation (NOC) 0.0 $3.5k 7.00 500.00
Paychex (PAYX) 0.0 $3.5k 24.00 145.46
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $3.4k 50.00 68.72
Motorola Solutions Com New (MSI) 0.0 $3.4k 8.00 420.50
Baxter International (BAX) 0.0 $3.3k 108.00 30.17
Nrg Energy Com New (NRG) 0.0 $3.2k 20.00 160.60
Textron (TXT) 0.0 $3.2k 40.00 80.30
Realty Income (O) 0.0 $3.2k 56.00 57.23
Doordash Cl A (DASH) 0.0 $3.2k 13.00 246.54
Ameriprise Financial (AMP) 0.0 $3.2k 6.00 533.67
Equinix (EQIX) 0.0 $3.2k 4.00 795.50
Domino's Pizza (DPZ) 0.0 $3.2k 7.00 450.57
W.W. Grainger (GWW) 0.0 $3.1k 3.00 1040.33
Ishares Gold Tr Ishares New (IAU) 0.0 $3.1k 50.00 62.36
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $3.1k 95.00 32.69
Air Products & Chemicals (APD) 0.0 $3.1k 11.00 282.09
Fidelity National Information Services (FIS) 0.0 $3.0k 37.00 81.41
Republic Services (RSG) 0.0 $3.0k 12.00 246.58
Travelers Companies (TRV) 0.0 $2.9k 11.00 267.55
Regions Financial Corporation (RF) 0.0 $2.8k 121.00 23.52
Leidos Holdings (LDOS) 0.0 $2.8k 18.00 157.78
Ishares Tr Core Total Usd (IUSB) 0.0 $2.8k 61.00 46.23
Allstate Corporation (ALL) 0.0 $2.8k 14.00 201.29
Entergy Corporation (ETR) 0.0 $2.7k 33.00 83.12
AmerisourceBergen (COR) 0.0 $2.7k 9.00 299.89
Marathon Petroleum Corp (MPC) 0.0 $2.7k 16.00 166.12
American Intl Group Com New (AIG) 0.0 $2.7k 31.00 85.58
Synchrony Financial (SYF) 0.0 $2.6k 39.00 66.74
Tapestry (TPR) 0.0 $2.5k 29.00 87.79
Oneok (OKE) 0.0 $2.5k 31.00 81.65
AFLAC Incorporated (AFL) 0.0 $2.5k 24.00 105.46
Insulet Corporation (PODD) 0.0 $2.5k 8.00 314.12
Sempra Energy (SRE) 0.0 $2.5k 33.00 75.76
Digital Realty Trust (DLR) 0.0 $2.4k 14.00 174.36
Old Dominion Freight Line (ODFL) 0.0 $2.4k 15.00 162.27
Becton, Dickinson and (BDX) 0.0 $2.4k 14.00 172.29
Simon Property (SPG) 0.0 $2.4k 15.00 160.73
Public Storage (PSA) 0.0 $2.3k 8.00 293.38
Spotify Technology S A SHS (SPOT) 0.0 $2.3k 3.00 767.33
Garmin SHS (GRMN) 0.0 $2.3k 11.00 208.73
Cummins (CMI) 0.0 $2.3k 7.00 327.43
Target Corporation (TGT) 0.0 $2.3k 23.00 98.65
Crown Castle Intl (CCI) 0.0 $2.3k 22.00 102.73
Electronic Arts (EA) 0.0 $2.2k 14.00 159.71
Nio Spon Ads (NIO) 0.0 $2.2k 650.00 3.43
CF Industries Holdings (CF) 0.0 $2.2k 24.00 92.00
Kimberly-Clark Corporation (KMB) 0.0 $2.2k 17.00 128.94
Cardinal Health (CAH) 0.0 $2.2k 13.00 168.00
Xcel Energy (XEL) 0.0 $2.2k 32.00 68.09
Exelon Corporation (EXC) 0.0 $2.2k 50.00 43.42
Baker Hughes Company Cl A (BKR) 0.0 $2.1k 55.00 38.35
Cbre Group Cl A (CBRE) 0.0 $2.1k 15.00 140.13
Targa Res Corp (TRGP) 0.0 $2.1k 12.00 174.08
Rollins (ROL) 0.0 $2.1k 37.00 56.43
Yum! Brands (YUM) 0.0 $2.1k 14.00 148.21
Corning Incorporated (GLW) 0.0 $2.1k 39.00 52.59
Teledyne Technologies Incorporated (TDY) 0.0 $2.0k 4.00 512.25
Charter Communications Inc N Cl A (CHTR) 0.0 $2.0k 5.00 408.80
Constellation Brands Cl A (STZ) 0.0 $2.0k 13.00 157.08
Huntington Bancshares Incorporated (HBAN) 0.0 $2.0k 121.00 16.76
Kenvue (KVUE) 0.0 $2.0k 96.00 20.93
Raymond James Financial (RJF) 0.0 $2.0k 13.00 153.38
Keurig Dr Pepper (KDP) 0.0 $2.0k 60.00 33.07
Otis Worldwide Corp (OTIS) 0.0 $2.0k 20.00 99.00
Hess (HES) 0.0 $1.9k 14.00 138.57
Nasdaq Omx (NDAQ) 0.0 $1.9k 21.00 89.43
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.9k 4.00 467.75
Willis Towers Watson SHS (WTW) 0.0 $1.8k 6.00 306.50
Wec Energy Group (WEC) 0.0 $1.8k 17.00 104.18
EQT Corporation (EQT) 0.0 $1.7k 30.00 58.33
Arch Cap Group Ord (ACGL) 0.0 $1.7k 19.00 91.05
Consolidated Edison (ED) 0.0 $1.7k 17.00 100.35
Akamai Technologies (AKAM) 0.0 $1.7k 21.00 79.76
Solventum Corp Com Shs (SOLV) 0.0 $1.7k 22.00 75.82
Tidal Trust I Fundstrat Granny (GRNY) 0.0 $1.7k 73.00 22.68
CenterPoint Energy (CNP) 0.0 $1.7k 45.00 36.73
Extra Space Storage (EXR) 0.0 $1.6k 11.00 147.45
Innovative Industria A (IIPR) 0.0 $1.6k 29.00 55.45
Iron Mountain (IRM) 0.0 $1.5k 15.00 102.60
Henry Schein (HSIC) 0.0 $1.5k 20.00 73.05
Broadridge Financial Solutions (BR) 0.0 $1.5k 6.00 243.00
Brown & Brown (BRO) 0.0 $1.4k 13.00 110.85
Pentair SHS (PNR) 0.0 $1.4k 14.00 102.64
Funko Com Cl A (FNKO) 0.0 $1.4k 301.00 4.76
Occidental Petroleum Corporation (OXY) 0.0 $1.4k 34.00 42.00
AvalonBay Communities (AVB) 0.0 $1.4k 7.00 203.43
Super Micro Computer Com New (SMCI) 0.0 $1.4k 29.00 49.00
General Mills (GIS) 0.0 $1.4k 27.00 51.81
Fifth Third Ban (FITB) 0.0 $1.4k 34.00 41.12
American Water Works (AWK) 0.0 $1.4k 10.00 139.10
Ventas (VTR) 0.0 $1.4k 22.00 63.14
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $1.3k 13.00 101.62
Keysight Technologies (KEYS) 0.0 $1.3k 8.00 163.88
Darden Restaurants (DRI) 0.0 $1.3k 6.00 218.00
PPL Corporation (PPL) 0.0 $1.3k 38.00 33.89
Chesapeake Energy Corp (EXE) 0.0 $1.3k 11.00 116.91
Diamondback Energy (FANG) 0.0 $1.2k 9.00 137.44
Eversource Energy (ES) 0.0 $1.2k 19.00 63.63
CBOE Holdings (CBOE) 0.0 $1.2k 5.00 233.20
Ceridian Hcm Hldg 0.0 $1.2k 21.00 55.38
Hershey Company (HSY) 0.0 $1.2k 7.00 166.00
Equity Residential Sh Ben Int (EQR) 0.0 $1.1k 17.00 67.47
Lauder Estee Cos Cl A (EL) 0.0 $1.1k 13.00 83.08
Quest Diagnostics Incorporated (DGX) 0.0 $1.1k 6.00 179.67
T. Rowe Price (TROW) 0.0 $1.1k 11.00 96.55
Devon Energy Corporation (DVN) 0.0 $1.1k 33.00 31.82
FirstEnergy (FE) 0.0 $1.0k 26.00 40.27
Pepsi (PEP) 0.0 $1.0k 8.00 126.88
General Motors Company (GM) 0.0 $1.0k 21.00 48.33
Allegion Ord Shs (ALLE) 0.0 $1.0k 7.00 144.14
Dollar Tree (DLTR) 0.0 $990.000000 10.00 99.00
Mccormick & Co Com Non Vtg (MKC) 0.0 $986.000600 13.00 75.85
Citizens Financial (CFG) 0.0 $984.000600 22.00 44.73
CMS Energy Corporation (CMS) 0.0 $969.999800 14.00 69.29
Global Payments (GPN) 0.0 $960.000000 12.00 80.00
Fox Corp Cl A Com (FOXA) 0.0 $952.999600 17.00 56.06
Cabot Oil & Gas Corporation (CTRA) 0.0 $939.000800 37.00 25.38
Sba Communications Corp Cl A (SBAC) 0.0 $939.000000 4.00 234.75
International Paper Company (IP) 0.0 $937.000000 20.00 46.85
Edison International (EIX) 0.0 $928.999800 18.00 51.61
Invitation Homes (INVH) 0.0 $917.999600 28.00 32.79
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $898.999500 35.00 25.69
Steel Dynamics (STLD) 0.0 $896.000000 7.00 128.00
FactSet Research Systems (FDS) 0.0 $895.000000 2.00 447.50
Mid-America Apartment (MAA) 0.0 $888.000000 6.00 148.00
Biogen Idec (BIIB) 0.0 $878.999800 7.00 125.57
Generac Holdings (GNRC) 0.0 $859.000200 6.00 143.17
Nordson Corporation (NDSN) 0.0 $857.000000 4.00 214.25
Halliburton Company (HAL) 0.0 $856.002000 42.00 20.38
Essex Property Trust (ESS) 0.0 $849.999900 3.00 283.33
Genuine Parts Company (GPC) 0.0 $848.999900 7.00 121.29
Paramount Global Class B Com (PARA) 0.0 $825.996800 64.00 12.91
Loews Corporation (L) 0.0 $825.000300 9.00 91.67
Expeditors International of Washington (EXPD) 0.0 $799.999900 7.00 114.29
Assurant (AIZ) 0.0 $790.000000 4.00 197.50
Evergy (EVRG) 0.0 $758.000100 11.00 68.91
Alliant Energy Corporation (LNT) 0.0 $726.000000 12.00 60.50
Huntington Ingalls Inds (HII) 0.0 $723.999900 3.00 241.33
Jack Henry & Associates (JKHY) 0.0 $721.000000 4.00 180.25
Kimco Realty Corporation (KIM) 0.0 $693.999900 33.00 21.03
Pinterest Cl A (PINS) 0.0 $680.999900 19.00 35.84
CoStar (CSGP) 0.0 $643.000000 8.00 80.38
Udr (UDR) 0.0 $612.000000 15.00 40.80
Alexandria Real Estate Equities (ARE) 0.0 $581.000000 8.00 72.62
PerkinElmer (RVTY) 0.0 $580.000200 6.00 96.67
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.0 $575.999600 11.00 52.36
C H Robinson Worldwide Com New (CHRW) 0.0 $576.000000 6.00 96.00
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.0 $571.999800 6.00 95.33
Regency Centers Corporation (REG) 0.0 $570.000000 8.00 71.25
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $563.000000 5.00 112.60
Bunge Global Sa Com Shs (BG) 0.0 $561.999900 7.00 80.29
Hubspot (HUBS) 0.0 $557.000000 1.00 557.00
Tko Group Holdings Cl A (TKO) 0.0 $546.000000 3.00 182.00
Stanley Black & Decker (SWK) 0.0 $542.000000 8.00 67.75
CarMax (KMX) 0.0 $538.000000 8.00 67.25
Epam Systems (EPAM) 0.0 $530.000100 3.00 176.67
Host Hotels & Resorts (HST) 0.0 $521.998600 34.00 15.35
Hasbro (HAS) 0.0 $516.999700 7.00 73.86
Mosaic (MOS) 0.0 $511.000000 14.00 36.50
Globe Life (GL) 0.0 $497.000000 4.00 124.25
Smucker J M Com New (SJM) 0.0 $491.000000 5.00 98.20
LKQ Corporation (LKQ) 0.0 $481.000000 13.00 37.00
Boston Properties (BXP) 0.0 $472.000200 7.00 67.43
American Airls (AAL) 0.0 $471.000600 42.00 11.21
Moderna (MRNA) 0.0 $468.999400 17.00 27.59
Interpublic Group of Companies (IPG) 0.0 $465.000300 19.00 24.47
Paycom Software (PAYC) 0.0 $463.000000 2.00 231.50
Ishares Tr Core Msci Intl (IDEV) 0.0 $456.000000 6.00 76.00
Charles River Laboratories (CRL) 0.0 $455.000100 3.00 151.67
MarketAxess Holdings (MKTX) 0.0 $447.000000 2.00 223.50
Pinnacle West Capital Corporation (PNW) 0.0 $447.000000 5.00 89.40
Walgreen Boots Alliance 0.0 $412.999200 36.00 11.47
Match Group (MTCH) 0.0 $402.000300 13.00 30.92
Eastman Chemical Company (EMN) 0.0 $373.000000 5.00 74.60
Eastman Kodak Com New (KODK) 0.0 $361.996800 64.00 5.66
BP Sponsored Adr (BP) 0.0 $348.999600 12.00 29.08
Draftkings Com Cl A (DKNG) 0.0 $343.000000 8.00 42.88
Mohawk Industries (MHK) 0.0 $315.000000 3.00 105.00
Q32 Bio (QTTB) 0.0 $297.007500 199.00 1.49
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $282.000000 3.00 94.00
4068594 Enphase Energy (ENPH) 0.0 $278.000100 7.00 39.71
Nokia Corp Sponsored Adr (NOK) 0.0 $259.000000 50.00 5.18
Dow (DOW) 0.0 $253.000000 10.00 25.30
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $249.000000 12.00 20.75
Brown Forman Corp CL B (BF.B) 0.0 $242.000100 9.00 26.89
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $227.000000 2.00 113.50
Spdr Series Trust Portfolio S&p400 (SPMD) 0.0 $218.000000 4.00 54.50
Snap Cl A (SNAP) 0.0 $217.000000 25.00 8.68
Stereotaxis Com New (STXS) 0.0 $212.000000 100.00 2.12
Tree (TREE) 0.0 $185.000000 5.00 37.00
Jd.com Spon Ads Cl A (JD) 0.0 $163.000000 5.00 32.60
Siriusxm Holdings Common Stock (SIRI) 0.0 $161.000000 7.00 23.00
Wayfair Cl A (W) 0.0 $153.000000 3.00 51.00
Airbnb Com Cl A (ABNB) 0.0 $132.000000 1.00 132.00
Mattel (MAT) 0.0 $118.000200 6.00 19.67
Ball Corporation (BALL) 0.0 $112.000000 2.00 56.00
Callaway Golf Company (CALY) 0.0 $104.999700 13.00 8.08
Pdd Holdings Sponsored Ads (PDD) 0.0 $105.000000 1.00 105.00
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $95.000000 1.00 95.00
Zoom Communications Cl A (ZM) 0.0 $78.000000 1.00 78.00
Oscar Health Cl A (OSCR) 0.0 $63.999900 3.00 21.33
Bruker Corporation (BRKR) 0.0 $41.000000 1.00 41.00
Global X Fds Global X Uranium (URA) 0.0 $39.000000 1.00 39.00
Magnera Corp Com Shs (MAGN) 0.0 $36.000000 3.00 12.00
V.F. Corporation (VFC) 0.0 $35.000100 3.00 11.67
United Ins Hldgs (ACIC) 0.0 $33.000000 3.00 11.00
Canaan Sponsored Ads (CAN) 0.0 $18.999900 31.00 0.61
JetBlue Airways Corporation (JBLU) 0.0 $17.000000 4.00 4.25
Coherus Biosciences (CHRS) 0.0 $16.999300 23.00 0.74
Medical Properties Trust (MPT) 0.0 $12.000000 3.00 4.00
Kohl's Corporation (KSS) 0.0 $11.000000 1.00 11.00
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.0 $11.000000 1.00 11.00
Orion Office Reit Inc-w/i (ONL) 0.0 $3.000000 1.00 3.00
Molina Healthcare (MOH) 0.0 $0 0 0.00
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $0 0 0.00
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $0 0 0.00
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $0 0 0.00