Cobblestone Capital Advisors

Cobblestone Capital Advisors as of June 30, 2025

Portfolio Holdings for Cobblestone Capital Advisors

Cobblestone Capital Advisors 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
Ishares Tr Core Msci Total (IXUS) 8.8 $171M 2.2M 77.31
Ishares Tr Core S&p Ttl Stk (ITOT) 8.3 $163M 1.2M 135.04
Ishares Tr Us Treas Bd Etf (GOVT) 5.9 $116M 5.0M 22.98
Dimensional Etf Trust World Ex Us Core (DFAX) 4.1 $81M 2.8M 29.37
Apple (AAPL) 3.6 $71M 346k 205.17
Amazon (AMZN) 3.3 $65M 296k 219.39
Microsoft Corporation (MSFT) 3.2 $63M 127k 497.41
J P Morgan Exchange Traded F Us Value Factr (JVAL) 2.7 $53M 1.2M 44.23
NVIDIA Corporation (NVDA) 2.5 $50M 315k 157.99
Doubleline Etf Trust Mortgage Etf (DMBS) 2.4 $47M 950k 49.07
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.3 $45M 93k 485.77
Vanguard Index Fds Extend Mkt Etf (VXF) 2.3 $45M 232k 192.71
Alphabet Cap Stk Cl C (GOOG) 2.3 $45M 251k 177.39
Ishares Tr 7-10 Yr Trsy Bd (IEF) 2.3 $44M 464k 95.77
Ishares Core Msci Emkt (IEMG) 2.2 $43M 718k 60.03
Markel Corporation (MKL) 2.0 $40M 20k 1997.36
Visa Com Cl A (V) 1.9 $37M 105k 355.05
Moody's Corporation (MCO) 1.5 $30M 59k 501.59
Vanguard Index Fds Total Stk Mkt (VTI) 1.5 $29M 94k 303.93
Ishares Tr Msci Usa Mmentm (MTUM) 1.2 $23M 94k 240.32
Jack Henry & Associates (JKHY) 1.1 $22M 125k 180.17
American Express Company (AXP) 1.1 $22M 68k 318.98
Republic Services (RSG) 1.1 $22M 88k 246.61
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $22M 35k 617.84
Brookfield Corp Cl A Ltd Vt Sh (BN) 1.1 $21M 336k 61.85
Copart (CPRT) 1.0 $20M 409k 49.07
Canadian Natl Ry (CNI) 1.0 $20M 192k 104.04
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.0 $20M 822k 23.83
Costco Wholesale Corporation (COST) 0.8 $16M 16k 989.91
Procore Technologies (PCOR) 0.8 $16M 233k 68.42
Pepsi (PEP) 0.8 $15M 116k 132.04
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.8 $15M 464k 32.66
O'reilly Automotive (ORLY) 0.7 $14M 150k 90.13
American Tower Reit (AMT) 0.7 $13M 61k 221.02
IDEXX Laboratories (IDXX) 0.7 $13M 25k 536.35
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.7 $13M 18.00 728800.00
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $13M 23k 568.03
Alphabet Cap Stk Cl A (GOOGL) 0.7 $13M 73k 176.23
Diageo Spon Adr New (DEO) 0.7 $13M 127k 100.84
TJX Companies (TJX) 0.6 $12M 101k 123.49
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.6 $12M 506k 24.44
Broadstone Net Lease (BNL) 0.6 $11M 706k 16.05
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.6 $11M 217k 50.68
Schwab Strategic Tr Fundamental Us L (FNDX) 0.5 $10M 417k 24.54
Wells Fargo & Company (WFC) 0.5 $10M 126k 80.12
Graham Corporation (GHM) 0.5 $9.3M 187k 49.51
CVS Caremark Corporation (CVS) 0.5 $8.9M 129k 68.98
Procter & Gamble Company (PG) 0.4 $8.2M 52k 159.32
Paychex (PAYX) 0.4 $7.4M 51k 145.46
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.3 $6.4M 107k 59.81
Ishares Tr Russell 2000 Etf (IWM) 0.3 $5.8M 27k 215.79
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $5.7M 58k 99.20
JPMorgan Chase & Co. (JPM) 0.3 $5.6M 19k 289.91
Exxon Mobil Corporation (XOM) 0.3 $5.2M 48k 107.80
Spdr Series Trust Portfolio Sh Tsr (SPTS) 0.3 $5.1M 176k 29.29
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $4.9M 67k 73.63
Chevron Corporation (CVX) 0.2 $4.7M 33k 143.19
Shopify Cl A Sub Vtg Shs (SHOP) 0.2 $4.4M 38k 115.35
Ishares Gold Tr Ishares New (IAU) 0.2 $4.3M 70k 62.36
Johnson & Johnson (JNJ) 0.2 $4.2M 27k 152.75
Ishares Tr Esg Optimized (SUSA) 0.2 $3.9M 31k 126.75
National Fuel Gas (NFG) 0.2 $3.9M 46k 84.71
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.2 $3.6M 143k 25.03
Enterprise Products Partners (EPD) 0.2 $3.0M 97k 31.01
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $3.0M 98k 30.14
Merck & Co (MRK) 0.1 $2.8M 35k 79.16
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (QVMS) 0.1 $2.7M 104k 25.72
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $2.6M 104k 25.30
Ishares Tr Core S&p500 Etf (IVV) 0.1 $2.6M 4.1k 620.90
Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $2.5M 50k 50.31
Oracle Corporation (ORCL) 0.1 $2.5M 11k 218.63
Meta Platforms Cl A (META) 0.1 $2.5M 3.3k 738.13
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $2.5M 135k 18.13
Ishares Tr Core Msci Intl (IDEV) 0.1 $2.4M 32k 76.04
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $2.4M 40k 60.94
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $2.4M 22k 109.29
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $2.4M 100k 24.38
Ishares Tr Mbs Etf (MBB) 0.1 $2.4M 25k 93.89
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $2.3M 44k 52.76
Bank of New York Mellon Corporation (BK) 0.1 $2.3M 25k 91.11
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $2.2M 32k 67.22
Mastercard Incorporated Cl A (MA) 0.1 $2.2M 3.8k 561.97
Corning Incorporated (GLW) 0.1 $2.1M 40k 52.59
Coca-Cola Company (KO) 0.1 $2.0M 29k 70.75
Phillips 66 (PSX) 0.1 $2.0M 17k 119.30
Spdr Series Trust Port Mtg Bk Etf (SPMB) 0.1 $2.0M 90k 22.10
Abbvie (ABBV) 0.1 $2.0M 11k 185.62
Bank of America Corporation (BAC) 0.1 $1.9M 41k 47.32
Emerson Electric (EMR) 0.1 $1.9M 14k 133.33
McDonald's Corporation (MCD) 0.1 $1.9M 6.5k 292.16
Nextera Energy (NEE) 0.1 $1.9M 27k 69.42
Spdr Series Trust Portfolio Crport (SPBO) 0.1 $1.8M 61k 29.22
Stryker Corporation (SYK) 0.1 $1.8M 4.4k 395.63
Home Depot (HD) 0.1 $1.7M 4.7k 366.62
Cisco Systems (CSCO) 0.1 $1.7M 25k 69.38
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $1.6M 5.7k 285.86
Wheaton Precious Metals Corp (WPM) 0.1 $1.6M 18k 89.80
Raytheon Technologies Corp (RTX) 0.1 $1.6M 11k 146.02
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $1.6M 34k 46.34
Caterpillar (CAT) 0.1 $1.6M 4.1k 388.21
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.6M 18k 89.39
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.6M 32k 49.46
Ishares Tr U.s. Fin Svc Etf (IYG) 0.1 $1.5M 18k 85.60
Lockheed Martin Corporation (LMT) 0.1 $1.5M 3.3k 463.14
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $1.5M 26k 57.01
Qualcomm (QCOM) 0.1 $1.5M 9.4k 159.26
Ge Aerospace Com New (GE) 0.1 $1.5M 5.8k 257.39
Vanguard Index Fds Value Etf (VTV) 0.1 $1.5M 8.3k 176.74
Linde SHS (LIN) 0.1 $1.4M 3.1k 469.18
Yum! Brands (YUM) 0.1 $1.4M 9.7k 148.18
American Centy Etf Tr Avantis All Int (AVNM) 0.1 $1.4M 22k 65.31
Dick's Sporting Goods (DKS) 0.1 $1.4M 7.1k 197.81
Walt Disney Company (DIS) 0.1 $1.4M 11k 124.01
International Business Machines (IBM) 0.1 $1.4M 4.7k 294.78
Boeing Company (BA) 0.1 $1.4M 6.5k 209.54
Honeywell International (HON) 0.1 $1.4M 5.8k 232.88
Comcast Corp Cl A (CMCSA) 0.1 $1.3M 38k 35.69
Broadcom (AVGO) 0.1 $1.3M 4.8k 275.68
Waste Management (WM) 0.1 $1.3M 5.8k 228.82
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $1.3M 13k 100.53
Eli Lilly & Co. (LLY) 0.1 $1.3M 1.6k 779.67
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $1.3M 31k 40.11
Eaton Corp SHS (ETN) 0.1 $1.2M 3.4k 356.99
Toronto Dominion Bk Ont Com New (TD) 0.1 $1.2M 16k 73.45
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $1.2M 17k 69.09
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $1.2M 9.2k 128.52
Abbott Laboratories (ABT) 0.1 $1.1M 8.3k 136.01
Goldman Sachs (GS) 0.1 $1.1M 1.6k 707.75
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $1.1M 13k 89.22
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $1.1M 6.9k 157.76
Deere & Company (DE) 0.1 $1.1M 2.1k 508.49
Pfizer (PFE) 0.1 $1.1M 44k 24.24
Nike CL B (NKE) 0.1 $1.0M 15k 71.04
Southern Company (SO) 0.1 $1.0M 11k 91.83
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.1 $1.0M 14k 74.01
Wal-Mart Stores (WMT) 0.1 $1.0M 10k 97.78
Kimberly-Clark Corporation (KMB) 0.1 $1.0M 7.8k 128.92
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.0M 16k 62.02
Ishares Tr Core High Dv Etf (HDV) 0.1 $1000k 8.5k 117.17
Constellation Brands Cl A (STZ) 0.1 $992k 6.1k 162.69
UnitedHealth (UNH) 0.1 $992k 3.2k 311.97
Kenvue (KVUE) 0.1 $984k 47k 20.93
McKesson Corporation (MCK) 0.0 $970k 1.3k 732.78
Crown Holdings (CCK) 0.0 $961k 9.3k 102.98
Ishares Tr Select Us Reit (ICF) 0.0 $952k 16k 61.16
Adobe Systems Incorporated (ADBE) 0.0 $942k 2.4k 386.88
Bristol Myers Squibb (BMY) 0.0 $928k 20k 46.29
Netflix (NFLX) 0.0 $915k 683.00 1339.13
Blackrock (BLK) 0.0 $900k 858.00 1049.25
Lowe's Companies (LOW) 0.0 $900k 4.1k 221.87
Ishares Tr Esg Msci Kld 400 (DSI) 0.0 $888k 7.6k 116.16
Thermo Fisher Scientific (TMO) 0.0 $854k 2.1k 405.46
Automatic Data Processing (ADP) 0.0 $839k 2.7k 308.40
Vanguard Index Fds Small Cp Etf (VB) 0.0 $838k 3.5k 236.98
Illinois Tool Works (ITW) 0.0 $837k 3.4k 247.25
Ge Vernova (GEV) 0.0 $835k 1.6k 529.15
Philip Morris International (PM) 0.0 $830k 4.6k 182.14
Ishares Esg Awr Msci Em (ESGE) 0.0 $827k 21k 39.17
Crescent Capital Bdc (CCAP) 0.0 $818k 58k 14.10
Vanguard Index Fds Growth Etf (VUG) 0.0 $818k 1.9k 438.40
Ishares Tr Russell 3000 Etf (IWV) 0.0 $811k 2.3k 351.00
W.R. Berkley Corporation (WRB) 0.0 $758k 10k 73.47
Accenture Plc Ireland Shs Class A (ACN) 0.0 $754k 2.5k 298.89
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $753k 9.1k 82.86
Intuitive Surgical Com New (ISRG) 0.0 $742k 1.4k 543.41
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $727k 6.6k 109.61
Duke Energy Corp Com New (DUK) 0.0 $718k 6.1k 118.00
Ishares Tr Core Msci Eafe (IEFA) 0.0 $711k 8.5k 83.48
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $701k 1.3k 551.66
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $675k 13k 51.44
Kkr & Co (KKR) 0.0 $674k 5.1k 133.03
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $670k 14k 48.24
Trane Technologies SHS (TT) 0.0 $640k 1.5k 437.41
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $634k 7.0k 90.98
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $623k 21k 30.10
Intuit (INTU) 0.0 $610k 775.00 787.63
L3harris Technologies (LHX) 0.0 $603k 2.4k 250.84
Spdr Series Trust S&p Bk Etf (KBE) 0.0 $599k 11k 55.76
Webster Financial Corporation (WBS) 0.0 $594k 11k 54.60
Dbx Etf Tr Xtrackers S&p Md (MIDE) 0.0 $572k 19k 30.59
Crowdstrike Hldgs Cl A (CRWD) 0.0 $569k 1.1k 509.31
CSX Corporation (CSX) 0.0 $569k 17k 32.63
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $567k 2.5k 226.49
Roper Industries (ROP) 0.0 $552k 973.00 566.84
Hca Holdings (HCA) 0.0 $549k 1.4k 383.10
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $536k 20k 26.50
Dimensional Etf Trust Intl Core Equity (DFIC) 0.0 $533k 17k 31.09
Yum China Holdings (YUMC) 0.0 $524k 12k 44.71
Sprott Physical Gold Tr Unit (PHYS) 0.0 $521k 21k 25.35
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.0 $521k 12k 42.27
Globe Life (GL) 0.0 $518k 4.2k 124.29
Chubb (CB) 0.0 $517k 1.8k 289.72
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $517k 4.2k 123.58
CRH Ord (CRH) 0.0 $507k 5.5k 91.80
Enbridge (ENB) 0.0 $507k 11k 45.32
Consolidated Edison (ED) 0.0 $505k 5.0k 100.35
PPL Corporation (PPL) 0.0 $503k 15k 33.89
Dover Corporation (DOV) 0.0 $497k 2.7k 183.23
Advanced Micro Devices (AMD) 0.0 $492k 3.5k 141.89
Tegna (TGNA) 0.0 $489k 29k 16.76
AFLAC Incorporated (AFL) 0.0 $480k 4.5k 105.46
Amgen (AMGN) 0.0 $474k 1.7k 279.21
American Electric Power Company (AEP) 0.0 $470k 4.5k 103.76
Carrier Global Corporation (CARR) 0.0 $466k 6.4k 73.19
Citizens Financial (CFG) 0.0 $465k 10k 44.75
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $455k 1.6k 279.83
Altria (MO) 0.0 $448k 7.6k 58.63
Vitesse Energy Common Stock (VTS) 0.0 $447k 20k 22.09
Dominion Resources (D) 0.0 $440k 7.8k 56.52
Analog Devices (ADI) 0.0 $438k 1.8k 238.02
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $430k 2.1k 204.67
3M Company (MMM) 0.0 $423k 2.8k 152.24
Colgate-Palmolive Company (CL) 0.0 $418k 4.6k 90.90
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $415k 18k 23.23
S&p Global (SPGI) 0.0 $410k 777.00 527.29
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $409k 2.7k 150.87
Danaher Corporation (DHR) 0.0 $406k 2.1k 197.54
salesforce (CRM) 0.0 $401k 1.5k 272.77
Rbc Cad (RY) 0.0 $395k 3.0k 131.55
American Intl Group Com New (AIG) 0.0 $394k 4.6k 85.59
Ishares Silver Tr Ishares (SLV) 0.0 $387k 12k 32.81
Union Pacific Corporation (UNP) 0.0 $383k 1.7k 230.08
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $380k 2.0k 194.23
Allstate Corporation (ALL) 0.0 $368k 1.8k 201.31
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $366k 4.1k 89.06
Servicenow (NOW) 0.0 $364k 354.00 1028.08
Tompkins Financial Corporation (TMP) 0.0 $362k 5.8k 62.73
Paylocity Holding Corporation (PCTY) 0.0 $360k 2.0k 181.19
Unum (UNM) 0.0 $358k 4.4k 80.76
Starbucks Corporation (SBUX) 0.0 $355k 3.9k 91.63
At&t (T) 0.0 $353k 12k 28.94
Zimmer Holdings (ZBH) 0.0 $347k 3.8k 91.21
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $338k 4.7k 72.68
Old Republic International Corporation (ORI) 0.0 $334k 8.7k 38.44
Aon Shs Cl A (AON) 0.0 $325k 912.00 356.76
Spdr Series Trust Portfli Intrmdit (SPTI) 0.0 $323k 11k 28.77
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) 0.0 $322k 7.9k 40.67
Norfolk Southern (NSC) 0.0 $320k 1.3k 255.97
Wec Energy Group (WEC) 0.0 $312k 3.0k 104.20
Equinix (EQIX) 0.0 $307k 386.00 795.47
Texas Instruments Incorporated (TXN) 0.0 $307k 1.5k 207.62
Brinker International (EAT) 0.0 $307k 1.7k 180.33
M&T Bank Corporation (MTB) 0.0 $305k 1.6k 193.99
ConocoPhillips (COP) 0.0 $301k 3.4k 89.74
Palo Alto Networks (PANW) 0.0 $301k 1.5k 204.64
Te Connectivity Ord Shs (TEL) 0.0 $296k 1.8k 168.63
Vanguard Index Fds Large Cap Etf (VV) 0.0 $292k 1.0k 285.30
Ishares Tr Select Divid Etf (DVY) 0.0 $284k 2.1k 132.81
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $283k 13k 22.10
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.0 $282k 11k 26.14
Constellation Energy (CEG) 0.0 $281k 869.00 322.76
Mondelez Intl Cl A (MDLZ) 0.0 $280k 4.2k 67.44
Metropcs Communications (TMUS) 0.0 $280k 1.2k 238.26
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $276k 2.4k 113.41
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $273k 2.3k 119.09
Medtronic SHS (MDT) 0.0 $272k 3.1k 87.17
Hometrust Bancshares (HTB) 0.0 $271k 7.2k 37.41
Marathon Petroleum Corp (MPC) 0.0 $268k 1.6k 166.11
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $268k 13k 21.16
Intel Corporation (INTC) 0.0 $267k 12k 22.40
Tesla Motors (TSLA) 0.0 $265k 834.00 317.66
Otis Worldwide Corp (OTIS) 0.0 $265k 2.7k 99.02
Cincinnati Financial Corporation (CINF) 0.0 $264k 1.8k 148.92
MPLX Com Unit Rep Ltd (MPLX) 0.0 $258k 5.0k 51.51
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $255k 1.3k 195.01
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $255k 600.00 424.58
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $254k 3.1k 80.97
General Dynamics Corporation (GD) 0.0 $250k 858.00 291.66
Wendy's/arby's Group (WEN) 0.0 $250k 22k 11.42
Spdr Series Trust S&p Divid Etf (SDY) 0.0 $247k 1.8k 135.73
Novo-nordisk A S Adr (NVO) 0.0 $245k 3.6k 69.02
Bank Of Montreal Cadcom (BMO) 0.0 $243k 2.2k 110.63
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $242k 1.3k 181.75
Old Second Ban (OSBC) 0.0 $241k 14k 17.74
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $241k 1.7k 138.68
Regions Financial Corporation (RF) 0.0 $241k 10k 23.52
Eastman Chemical Company (EMN) 0.0 $240k 3.2k 74.66
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $239k 4.1k 57.86
Timken Company (TKR) 0.0 $234k 3.2k 72.55
Travelers Companies (TRV) 0.0 $233k 871.00 267.54
Arista Networks Com Shs (ANET) 0.0 $233k 2.3k 102.31
American Water Works (AWK) 0.0 $228k 1.6k 139.11
Fiserv (FI) 0.0 $227k 1.3k 172.41
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $226k 9.7k 23.24
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $224k 1.5k 150.40
Ecolab (ECL) 0.0 $222k 824.00 269.44
Astrazeneca Sponsored Adr (AZN) 0.0 $222k 3.2k 69.88
United Parcel Service CL B (UPS) 0.0 $220k 2.2k 100.94
State Street Corporation (STT) 0.0 $215k 2.0k 106.34
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $211k 1.6k 133.31
Verizon Communications (VZ) 0.0 $208k 4.8k 43.27
Ameriprise Financial (AMP) 0.0 $208k 390.00 533.73
Dimensional Etf Trust Emerging Markets (DFSE) 0.0 $206k 5.4k 38.06
Novartis Sponsored Adr (NVS) 0.0 $204k 1.7k 121.01
Marvell Technology (MRVL) 0.0 $202k 2.6k 77.40
Cardinal Health (CAH) 0.0 $202k 1.2k 168.00
Snap-on Incorporated (SNA) 0.0 $200k 644.00 311.18
Eastman Kodak Com New (KODK) 0.0 $170k 30k 5.65
Barings Bdc (BBDC) 0.0 $131k 14k 9.14
Monroe Cap (MRCC) 0.0 $115k 18k 6.36
Ur-energy (URG) 0.0 $20k 19k 1.05
Silexion Therapeutics Corp *w Exp 08/15/202 (SLXNW) 0.0 $409.000000 10k 0.04