Compass Wealth Management

Compass Wealth Management as of June 30, 2024

Portfolio Holdings for Compass Wealth Management

Compass Wealth Management holds 399 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Broadcom (AVGO) 5.5 $22M 14k 1605.49
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 4.4 $18M 108k 164.28
Applied Materials (AMAT) 2.8 $12M 49k 235.99
JPMorgan Chase & Co. (JPM) 2.6 $11M 52k 202.26
Constellation Brands Cl A (STZ) 2.3 $9.2M 36k 257.28
Alphabet Cap Stk Cl A (GOOGL) 2.0 $8.1M 45k 182.15
Air Products & Chemicals (APD) 1.9 $7.8M 30k 258.05
Advanced Energy Industries (AEIS) 1.8 $7.3M 67k 108.76
Alphabet Cap Stk Cl C (GOOG) 1.7 $7.0M 38k 183.42
Chevron Corporation (CVX) 1.7 $7.0M 45k 156.42
Eli Lilly & Co. (LLY) 1.6 $6.5M 7.2k 905.36
Pinterest Cl A (PINS) 1.6 $6.5M 147k 44.07
Danaher Corporation (DHR) 1.5 $6.1M 24k 249.85
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.5 $6.1M 35k 173.81
TJX Companies (TJX) 1.5 $6.0M 55k 110.10
Citigroup Com New (C) 1.5 $6.0M 94k 63.46
Microsoft Corporation (MSFT) 1.5 $5.9M 13k 446.95
Adobe Systems Incorporated (ADBE) 1.4 $5.8M 10k 555.54
Blackstone Group Inc Com Cl A (BX) 1.4 $5.5M 45k 123.80
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 1.3 $5.5M 94k 58.15
Fiserv (FI) 1.3 $5.3M 36k 149.04
Coty Com Cl A (COTY) 1.3 $5.3M 525k 10.02
Hca Holdings (HCA) 1.3 $5.2M 16k 321.28
Fidelity National Information Services (FIS) 1.3 $5.2M 69k 75.36
Williams Companies (WMB) 1.3 $5.1M 120k 42.50
Medtronic SHS (MDT) 1.2 $5.1M 64k 78.71
Abbvie (ABBV) 1.2 $5.0M 29k 171.52
Marriott Intl Cl A (MAR) 1.2 $4.9M 20k 241.77
Crown Castle Intl (CCI) 1.2 $4.8M 49k 97.70
Wal-Mart Stores (WMT) 1.1 $4.5M 67k 67.71
Canadian Pacific Kansas City (CP) 1.1 $4.5M 57k 78.75
FedEx Corporation (FDX) 1.1 $4.4M 15k 299.84
Scotts Miracle-gro Cl A (SMG) 1.1 $4.3M 66k 65.06
Raytheon Technologies Corp (RTX) 1.0 $4.1M 41k 100.39
Pepsi (PEP) 1.0 $4.0M 24k 164.93
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.0 $4.0M 62k 64.00
Dropbox Cl A (DBX) 0.9 $3.7M 165k 22.47
Jacobs Engineering Group (J) 0.9 $3.7M 26k 139.71
Pentair SHS (PNR) 0.9 $3.5M 46k 76.67
Nucor Corporation (NUE) 0.9 $3.5M 22k 158.08
American Express Company (AXP) 0.9 $3.5M 15k 231.55
Intuit (INTU) 0.9 $3.5M 5.3k 657.20
Cisco Systems (CSCO) 0.8 $3.4M 72k 47.51
V.F. Corporation (VFC) 0.8 $3.4M 250k 13.50
Corning Incorporated (GLW) 0.8 $3.3M 84k 38.85
Waste Management (WM) 0.8 $3.3M 15k 213.34
Moog Cl A (MOG.A) 0.8 $3.1M 19k 167.30
American Tower Reit (AMT) 0.8 $3.1M 16k 194.38
Charles Schwab Corporation (SCHW) 0.8 $3.1M 42k 73.69
Abbott Laboratories (ABT) 0.8 $3.1M 30k 103.91
Option Care Health Com New (OPCH) 0.8 $3.0M 110k 27.70
Chubb (CB) 0.7 $2.9M 12k 255.07
BlackRock 0.7 $2.9M 3.7k 787.32
Varonis Sys (VRNS) 0.7 $2.9M 60k 47.97
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $2.8M 5.2k 544.27
Apple (AAPL) 0.7 $2.8M 13k 210.62
Comcast Corp Cl A (CMCSA) 0.6 $2.6M 67k 39.16
EOG Resources (EOG) 0.6 $2.5M 20k 125.87
Travelers Companies (TRV) 0.6 $2.4M 12k 203.34
Costco Wholesale Corporation (COST) 0.6 $2.4M 2.9k 849.99
Visa Com Cl A (V) 0.6 $2.4M 9.2k 262.47
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.6 $2.4M 57k 41.53
Kinder Morgan (KMI) 0.6 $2.3M 114k 19.87
Freeport-mcmoran CL B (FCX) 0.6 $2.2M 46k 48.60
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.5 $2.2M 42k 51.30
Emerson Electric (EMR) 0.5 $2.0M 19k 110.16
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $2.0M 19k 106.66
Mastercard Incorporated Cl A (MA) 0.5 $2.0M 4.5k 441.16
CVS Caremark Corporation (CVS) 0.5 $1.9M 33k 59.06
Nike CL B (NKE) 0.5 $1.9M 26k 75.37
Novartis Sponsored Adr (NVS) 0.5 $1.9M 18k 106.46
Honeywell International (HON) 0.4 $1.8M 8.5k 213.54
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.4 $1.8M 3.3k 535.10
Procter & Gamble Company (PG) 0.4 $1.6M 9.8k 164.92
Dupont De Nemours (DD) 0.4 $1.5M 19k 80.49
Cme (CME) 0.4 $1.5M 7.8k 196.60
Ishares Tr Core Msci Pac (IPAC) 0.4 $1.5M 24k 61.22
AutoZone (AZO) 0.3 $1.2M 407.00 2964.10
Amazon (AMZN) 0.3 $1.2M 6.0k 193.25
Rio Tinto Sponsored Adr (RIO) 0.3 $1.1M 17k 65.93
Target Corporation (TGT) 0.3 $1.1M 7.5k 148.04
PNC Financial Services (PNC) 0.3 $1.1M 7.0k 155.47
Huntington Ingalls Inds (HII) 0.3 $1.0M 4.3k 246.33
Merck & Co (MRK) 0.2 $997k 8.1k 123.81
Hexcel Corporation (HXL) 0.2 $996k 16k 62.45
Otis Worldwide Corp (OTIS) 0.2 $973k 10k 96.26
United Parcel Service CL B (UPS) 0.2 $853k 6.2k 136.85
Anthem (ELV) 0.2 $850k 1.6k 541.86
Reynolds Consumer Prods (REYN) 0.2 $832k 30k 27.98
Intel Corporation (INTC) 0.2 $818k 26k 30.97
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.2 $769k 3.1k 246.07
Becton, Dickinson and (BDX) 0.2 $763k 3.3k 233.71
Hubbell (HUBB) 0.2 $744k 2.0k 365.48
Thermo Fisher Scientific (TMO) 0.2 $711k 1.3k 553.00
Analog Devices (ADI) 0.2 $708k 3.1k 228.26
Diageo Spon Adr New (DEO) 0.2 $699k 5.5k 126.08
W.R. Berkley Corporation (WRB) 0.2 $699k 8.9k 78.58
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $686k 1.8k 391.13
Carrier Global Corporation (CARR) 0.2 $672k 11k 63.08
Select Sector Spdr Tr Technology (XLK) 0.2 $670k 3.0k 226.23
CarMax (KMX) 0.2 $667k 9.1k 73.34
Tetra Tech (TTEK) 0.2 $619k 3.0k 204.48
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $597k 21k 28.39
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $596k 1.5k 406.80
Ishares Tr Core S&p500 Etf (IVV) 0.1 $591k 1.1k 547.23
Tyson Foods Cl A (TSN) 0.1 $564k 9.9k 57.14
PerkinElmer (RVTY) 0.1 $563k 5.4k 104.86
Northern Trust Corporation (NTRS) 0.1 $561k 6.7k 83.98
Airbnb Com Cl A (ABNB) 0.1 $553k 3.7k 151.63
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $525k 1.4k 364.51
Kimberly-Clark Corporation (KMB) 0.1 $522k 3.8k 138.20
Barnes 0.1 $518k 13k 41.41
Citizens Financial (CFG) 0.1 $509k 14k 36.03
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $507k 6.6k 76.70
Johnson & Johnson (JNJ) 0.1 $494k 3.4k 146.16
First Solar (FSLR) 0.1 $478k 2.1k 225.46
Toll Brothers (TOL) 0.1 $469k 4.1k 115.18
Jetblue Airways Corp Note 0.500% 4/0 0.1 $439k 500k 0.88
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $435k 4.6k 93.81
SYSCO Corporation (SYY) 0.1 $424k 5.9k 71.39
AmerisourceBergen (COR) 0.1 $411k 1.8k 225.30
L3harris Technologies (LHX) 0.1 $401k 1.8k 224.58
Carpenter Technology Corporation (CRS) 0.1 $384k 3.5k 109.58
Valero Energy Corporation (VLO) 0.1 $367k 2.3k 156.76
Lowe's Companies (LOW) 0.1 $353k 1.6k 220.46
Lockheed Martin Corporation (LMT) 0.1 $351k 751.00 467.10
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $349k 728.00 479.11
Dover Corporation (DOV) 0.1 $342k 1.9k 180.45
Generac Holdings (GNRC) 0.1 $339k 2.6k 132.22
Eaton Corp SHS (ETN) 0.1 $332k 1.1k 313.55
Kroger (KR) 0.1 $332k 6.6k 49.93
Texas Instruments Incorporated (TXN) 0.1 $321k 1.7k 194.53
Oracle Corporation (ORCL) 0.1 $320k 2.3k 141.20
Colgate-Palmolive Company (CL) 0.1 $312k 3.2k 97.04
Shopify Cl A (SHOP) 0.1 $300k 4.5k 66.05
Home Depot (HD) 0.1 $298k 865.00 344.24
S&p Global (SPGI) 0.1 $291k 653.00 446.00
Laboratory Corp Amer Hldgs Com New 0.1 $281k 1.4k 203.51
Exxon Mobil Corporation (XOM) 0.1 $277k 2.4k 115.12
Petroleum & Res Corp Com cef (PEO) 0.1 $260k 11k 23.61
Te Connectivity SHS 0.1 $258k 1.7k 150.43
Amgen (AMGN) 0.1 $258k 824.00 312.45
Pfizer (PFE) 0.1 $256k 9.2k 27.98
Microchip Technology (MCHP) 0.1 $256k 2.8k 91.50
Delta Air Lines Inc Del Com New (DAL) 0.1 $252k 5.3k 47.44
Devon Energy Corporation (DVN) 0.1 $251k 5.3k 47.40
Southern Company (SO) 0.1 $250k 3.2k 77.57
Take-Two Interactive Software (TTWO) 0.1 $247k 1.6k 155.49
Bristol Myers Squibb (BMY) 0.1 $242k 5.8k 41.53
General American Investors (GAM) 0.1 $241k 4.8k 49.72
Trane Technologies SHS (TT) 0.1 $230k 700.00 328.93
Hp (HPQ) 0.1 $229k 6.6k 35.02
Southwest Airlines (LUV) 0.1 $224k 7.8k 28.61
Phillips 66 (PSX) 0.1 $220k 1.6k 141.17
Spdr Gold Tr Gold Shs (GLD) 0.1 $209k 971.00 215.01
Bhp Group Sponsored Ads (BHP) 0.1 $206k 3.6k 57.09
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $200k 2.2k 92.54
Yum! Brands (YUM) 0.0 $187k 1.4k 132.46
Micron Technology (MU) 0.0 $184k 1.4k 131.53
NVIDIA Corporation (NVDA) 0.0 $183k 1.5k 123.58
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $181k 3.1k 58.52
ConocoPhillips (COP) 0.0 $162k 1.4k 114.38
Boeing Company (BA) 0.0 $156k 857.00 182.01
Archer Daniels Midland Company (ADM) 0.0 $154k 2.5k 60.45
Parker-Hannifin Corporation (PH) 0.0 $152k 300.00 505.81
Lam Research Corporation 0.0 $150k 141.00 1064.85
Jefferies Finl Group (JEF) 0.0 $149k 3.0k 49.76
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $149k 615.00 242.10
Veralto Corp Com Shs (VLTO) 0.0 $149k 1.6k 95.47
Bny Mellon Etf Trust Us Lrg Cp Core (BKLC) 0.0 $148k 1.4k 103.77
Magna Intl Inc cl a (MGA) 0.0 $147k 3.5k 41.90
Fortive (FTV) 0.0 $147k 2.0k 74.10
Walt Disney Company (DIS) 0.0 $146k 1.5k 99.30
Mid-America Apartment (MAA) 0.0 $146k 1.0k 142.61
Charles River Laboratories (CRL) 0.0 $144k 699.00 206.58
Cdw (CDW) 0.0 $144k 643.00 223.84
Bank of New York Mellon Corporation (BK) 0.0 $144k 2.4k 59.89
International Business Machines (IBM) 0.0 $144k 830.00 172.95
Humana (HUM) 0.0 $139k 373.00 373.65
Marathon Petroleum Corp (MPC) 0.0 $136k 785.00 173.48
Cummins (CMI) 0.0 $130k 469.00 276.93
Blackrock Etf Trust Ii Short Term Calif (CALI) 0.0 $130k 2.6k 50.19
Unilever Spon Adr New (UL) 0.0 $129k 2.4k 54.99
TransDigm Group Incorporated (TDG) 0.0 $128k 100.00 1277.61
Meta Platforms Cl A (META) 0.0 $126k 250.00 504.22
Starbucks Corporation (SBUX) 0.0 $124k 1.6k 77.86
Lululemon Athletica (LULU) 0.0 $124k 414.00 298.70
Enterprise Products Partners (EPD) 0.0 $120k 4.2k 28.98
Stanley Black & Decker (SWK) 0.0 $120k 1.5k 79.91
Qualcomm (QCOM) 0.0 $120k 600.00 199.18
Morgan Stanley Com New (MS) 0.0 $115k 1.2k 97.19
UnitedHealth (UNH) 0.0 $112k 219.00 509.26
Uber Technologies (UBER) 0.0 $109k 1.5k 72.68
Ishares Tr Core Msci Eafe (IEFA) 0.0 $107k 1.5k 72.64
Bank Of Montreal Cadcom (BMO) 0.0 $104k 1.2k 83.85
Nextera Energy (NEE) 0.0 $104k 1.5k 70.81
Ishares Tr Tips Bd Etf (TIP) 0.0 $101k 950.00 106.78
M&T Bank Corporation (MTB) 0.0 $101k 666.00 151.36
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $98k 824.00 118.78
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $97k 363.00 267.51
Teledyne Technologies Incorporated (TDY) 0.0 $96k 248.00 387.98
Ishares Tr Global Tech Etf (IXN) 0.0 $95k 1.1k 82.82
Ishares Tr U.s. Finls Etf (IYF) 0.0 $95k 1.0k 94.57
Deere & Company (DE) 0.0 $93k 248.00 373.63
Cigna Corp (CI) 0.0 $91k 274.00 330.57
Dow (DOW) 0.0 $90k 1.7k 53.05
Select Sector Spdr Tr Financial (XLF) 0.0 $88k 2.2k 41.10
Prudential Financial (PRU) 0.0 $88k 754.00 117.19
Bny Mellon Etf Trust Internationl Eqt (BKIE) 0.0 $88k 1.2k 74.44
Equinor Asa Sponsored Adr (EQNR) 0.0 $87k 3.1k 28.56
Manhattan Associates (MANH) 0.0 $86k 348.00 246.68
Coherent Corp (COHR) 0.0 $86k 1.2k 72.46
General Motors Company (GM) 0.0 $84k 1.8k 46.46
Arch Cap Group Ord (ACGL) 0.0 $81k 803.00 100.89
Blueprint Medicines (BPMC) 0.0 $81k 750.00 107.78
At&t (T) 0.0 $81k 4.2k 19.11
Asml Holding N V N Y Registry Shs (ASML) 0.0 $78k 76.00 1022.74
Skechers U S A Cl A 0.0 $76k 1.1k 69.12
Intercontinental Exchange (ICE) 0.0 $76k 553.00 136.89
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $73k 4.5k 16.22
Mosaic (MOS) 0.0 $72k 2.5k 28.90
Owens Corning (OC) 0.0 $70k 400.00 173.72
Expedia Group Com New (EXPE) 0.0 $69k 548.00 125.99
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $69k 6.8k 10.08
Old Dominion Freight Line (ODFL) 0.0 $68k 384.00 176.60
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $67k 530.00 127.18
Fortinet (FTNT) 0.0 $66k 1.1k 60.27
Nuvalent Inc-a (NUVL) 0.0 $65k 850.00 75.86
Automatic Data Processing (ADP) 0.0 $64k 267.00 238.69
General Mills (GIS) 0.0 $63k 1.0k 63.26
Atmos Energy Corporation (ATO) 0.0 $61k 525.00 116.65
Primerica (PRI) 0.0 $61k 256.00 236.58
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $59k 700.00 83.96
Bank of America Corporation (BAC) 0.0 $59k 1.5k 39.77
Nxp Semiconductors N V (NXPI) 0.0 $58k 215.00 269.09
Pool Corporation (POOL) 0.0 $58k 187.00 307.33
BP Sponsored Adr (BP) 0.0 $55k 1.5k 36.10
Gra (GGG) 0.0 $54k 679.00 79.28
Caterpillar (CAT) 0.0 $53k 159.00 333.10
Apollo Global Mgmt (APO) 0.0 $53k 446.00 118.07
Simon Property (SPG) 0.0 $52k 345.00 151.80
Advanced Micro Devices (AMD) 0.0 $52k 320.00 162.21
Ishares Tr Select Divid Etf (DVY) 0.0 $50k 416.00 120.98
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $50k 755.00 66.31
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $49k 98.00 500.13
Sony Group Corp Sponsored Adr (SONY) 0.0 $49k 575.00 84.95
Carlyle Group (CG) 0.0 $49k 1.2k 40.15
Equifax (EFX) 0.0 $49k 200.00 242.46
Ishares Tr Core High Dv Etf (HDV) 0.0 $48k 444.00 108.70
Oge Energy Corp (OGE) 0.0 $48k 1.4k 35.70
Ingersoll Rand (IR) 0.0 $48k 528.00 90.84
New York Times Cl A (NYT) 0.0 $48k 930.00 51.21
O'reilly Automotive (ORLY) 0.0 $48k 45.00 1056.07
Iron Mountain (IRM) 0.0 $47k 525.00 89.62
Global Partners Com Units (GLP) 0.0 $46k 1.0k 45.63
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $45k 800.00 56.54
3M Company (MMM) 0.0 $45k 442.00 102.19
Lear Corp Com New (LEA) 0.0 $45k 395.00 114.21
Akamai Technologies (AKAM) 0.0 $45k 500.00 90.08
HEICO Corporation (HEI) 0.0 $45k 200.00 223.61
Dominion Resources (D) 0.0 $44k 900.00 49.00
Us Bancorp Del Com New (USB) 0.0 $44k 1.1k 39.70
Moody's Corporation (MCO) 0.0 $43k 102.00 420.93
MPLX Com Unit Rep Ltd (MPLX) 0.0 $43k 1.0k 42.59
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $42k 440.00 95.66
FactSet Research Systems (FDS) 0.0 $42k 103.00 408.27
British Amern Tob Sponsored Adr (BTI) 0.0 $42k 1.4k 30.93
Vanguard Index Fds Value Etf (VTV) 0.0 $42k 260.00 160.41
Welltower Inc Com reit (WELL) 0.0 $42k 400.00 104.25
Corteva (CTVA) 0.0 $42k 770.00 53.94
Kraft Heinz (KHC) 0.0 $41k 1.3k 32.22
Quest Diagnostics Incorporated (DGX) 0.0 $40k 295.00 136.88
Spdr Ser Tr S&p Biotech (XBI) 0.0 $40k 435.00 92.71
PPL Corporation (PPL) 0.0 $39k 1.4k 27.65
Accenture Plc Ireland Shs Class A (ACN) 0.0 $39k 127.00 303.42
Vanguard Index Fds Growth Etf (VUG) 0.0 $39k 103.00 374.02
Goldman Sachs (GS) 0.0 $38k 85.00 452.33
Prologis (PLD) 0.0 $38k 338.00 112.31
Blackrock Science & Technolo SHS (BST) 0.0 $38k 1.0k 37.66
Proshares Tr Ii Ultra Silver New (AGQ) 0.0 $37k 1.0k 37.09
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $37k 620.00 60.11
Realty Income (O) 0.0 $37k 700.00 52.82
Schlumberger Com Stk (SLB) 0.0 $37k 775.00 47.18
First Tr Value Line Divid In SHS (FVD) 0.0 $36k 888.00 40.75
Hershey Company (HSY) 0.0 $36k 196.00 183.83
Key (KEY) 0.0 $36k 2.5k 14.21
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $35k 575.00 61.27
Rli (RLI) 0.0 $34k 240.00 140.69
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $33k 1.0k 32.87
National Health Investors (NHI) 0.0 $32k 475.00 67.73
Intuitive Surgical Com New (ISRG) 0.0 $32k 72.00 444.86
Skyworks Solutions (SWKS) 0.0 $31k 295.00 106.58
Chipotle Mexican Grill (CMG) 0.0 $31k 500.00 62.65
Tractor Supply Company (TSCO) 0.0 $31k 113.00 270.00
TFS Financial Corporation (TFSL) 0.0 $30k 2.4k 12.62
Acushnet Holdings Corp (GOLF) 0.0 $30k 471.00 63.48
Duke Energy Corp Com New (DUK) 0.0 $29k 290.00 100.23
Northwest Bancshares (NWBI) 0.0 $29k 2.5k 11.55
Allegion Ord Shs (ALLE) 0.0 $29k 244.00 118.15
Verizon Communications (VZ) 0.0 $29k 695.00 41.24
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $29k 1.5k 18.99
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $28k 138.00 204.94
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $28k 210.00 133.28
Aspen Technology 0.0 $28k 140.00 198.64
Genuine Parts Company (GPC) 0.0 $28k 200.00 138.32
D.R. Horton (DHI) 0.0 $28k 196.00 140.93
Clorox Company (CLX) 0.0 $27k 200.00 136.47
Materion Corporation (MTRN) 0.0 $27k 250.00 108.13
Natera (NTRA) 0.0 $26k 240.00 108.29
Tfii Cn (TFII) 0.0 $25k 175.00 145.19
Ryder System (R) 0.0 $25k 200.00 123.88
Edwards Lifesciences (EW) 0.0 $24k 264.00 92.37
Kkr & Co (KKR) 0.0 $24k 228.00 105.24
Charter Communications Inc N Cl A (CHTR) 0.0 $24k 80.00 298.96
International Paper Company (IP) 0.0 $24k 550.00 43.15
First Horizon National Corporation (FHN) 0.0 $24k 1.5k 15.77
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $23k 238.00 96.99
NVR (NVR) 0.0 $23k 3.00 7588.67
Ishares Silver Tr Ishares (SLV) 0.0 $23k 854.00 26.57
New Fortress Energy Com Cl A (NFE) 0.0 $22k 1.0k 21.98
Select Sector Spdr Tr Energy (XLE) 0.0 $22k 240.00 91.15
Vanguard Index Fds Small Cp Etf (VB) 0.0 $22k 100.00 218.04
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $21k 310.00 68.14
Deutsche Bk Ag London Brh Db Gold Dbl Lng (DGP) 0.0 $20k 380.00 53.71
Monster Beverage Corp (MNST) 0.0 $20k 406.00 49.95
Oxford Industries (OXM) 0.0 $20k 200.00 100.15
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $20k 176.00 112.63
Newmont Mining Corporation (NEM) 0.0 $20k 473.00 41.87
Toronto Dominion Bk Ont Com New (TD) 0.0 $19k 350.00 54.96
Verisign (VRSN) 0.0 $19k 108.00 177.81
Nasdaq Omx (NDAQ) 0.0 $19k 315.00 60.26
Sherwin-Williams Company (SHW) 0.0 $19k 63.00 298.44
Linde SHS (LIN) 0.0 $18k 42.00 438.83
Ishares Gold Tr Ishares New (IAU) 0.0 $18k 415.00 43.93
Expeditors International of Washington (EXPD) 0.0 $18k 145.00 124.79
GSK Sponsored Adr (GSK) 0.0 $17k 444.00 38.50
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $17k 500.00 33.79
Amphenol Corp Cl A (APH) 0.0 $16k 244.00 67.37
Discover Financial Services 0.0 $16k 125.00 130.82
Xpo Logistics Inc equity (XPO) 0.0 $16k 150.00 106.15
OceanFirst Financial (OCFC) 0.0 $16k 1.0k 15.89
Paypal Holdings (PYPL) 0.0 $15k 250.00 58.03
Sabra Health Care REIT (SBRA) 0.0 $14k 900.00 15.40
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $13k 455.00 28.31
Cracker Barrel Old Country Store (CBRL) 0.0 $13k 300.00 42.16
Occidental Petroleum Corporation (OXY) 0.0 $13k 200.00 63.03
Hldgs (UAL) 0.0 $12k 250.00 48.66
Regeneron Pharmaceuticals (REGN) 0.0 $12k 11.00 1051.09
Progyny (PGNY) 0.0 $11k 400.00 28.61
Ishares Tr Esg Scrnd S&p Sm (XJR) 0.0 $11k 300.00 37.87
Webster Financial Corporation (WBS) 0.0 $11k 259.00 43.59
American Electric Power Company (AEP) 0.0 $11k 125.00 87.74
Netflix (NFLX) 0.0 $11k 16.00 674.94
Yum China Holdings (YUMC) 0.0 $11k 348.00 30.84
Ishares Tr Russell 2000 Etf (IWM) 0.0 $11k 52.00 202.90
Firstcash Holdings (FCFS) 0.0 $11k 100.00 104.88
United Sts Oil Units (USO) 0.0 $9.9k 125.00 79.59
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $9.7k 150.00 64.95
Fortrea Hldgs Common Stock (FTRE) 0.0 $9.3k 400.00 23.34
Kellogg Company (K) 0.0 $8.7k 150.00 57.68
Gartner (IT) 0.0 $8.5k 19.00 449.11
Rivian Automotive Com Cl A (RIVN) 0.0 $8.1k 600.00 13.42
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $7.6k 150.00 50.50
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $7.0k 279.00 25.20
Marriott Vacations Wrldwde Cp (VAC) 0.0 $7.0k 80.00 87.33
Sempra Energy (SRE) 0.0 $6.8k 90.00 76.07
Eversource Energy (ES) 0.0 $6.7k 119.00 56.71
Centene Corporation (CNC) 0.0 $6.6k 100.00 66.30
Lilium N V Class A Ord Shs (LILMF) 0.0 $6.6k 8.3k 0.79
Bce Com New (BCE) 0.0 $6.5k 200.00 32.39
Illinois Tool Works (ITW) 0.0 $5.9k 25.00 236.96
Solventum Corp Com Shs (SOLV) 0.0 $5.8k 110.00 52.88
Spotify Technology S A SHS (SPOT) 0.0 $5.6k 18.00 313.83
Hf Sinclair Corp (DINO) 0.0 $5.1k 96.00 53.34
Match Group (MTCH) 0.0 $4.6k 150.00 30.38
Wyndham Hotels And Resorts (WH) 0.0 $4.4k 59.00 74.00
Viatris (VTRS) 0.0 $4.3k 409.00 10.63
Warner Bros Discovery Com Ser A (WBD) 0.0 $4.3k 580.00 7.44
Hain Celestial (HAIN) 0.0 $3.8k 550.00 6.91
Haleon Spon Ads (HLN) 0.0 $3.8k 455.00 8.26
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $3.7k 48.00 76.58
Ford Motor Company (F) 0.0 $3.1k 250.00 12.54
Avis Budget (CAR) 0.0 $3.0k 29.00 104.55
Travel Leisure Ord (TNL) 0.0 $2.7k 59.00 44.98
Nektar Therapeutics 0.0 $2.5k 2.0k 1.24
Hagerty Cl A Com (HGTY) 0.0 $1.7k 165.00 10.40
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $1.3k 200.00 6.35
American Airls (AAL) 0.0 $1.2k 104.00 11.34
Callaway Golf Company (MODG) 0.0 $1.1k 70.00 15.30
McDonald's Corporation (MCD) 0.0 $1.0k 4.00 255.00
Ark Etf Tr Innovation Etf (ARKK) 0.0 $709.000000 16.00 44.31
Westrock (WRK) 0.0 $552.999700 11.00 50.27
Trilogy Metals (TMQ) 0.0 $509.000000 1.0k 0.51
Vodafone Group Sponsored Adr (VOD) 0.0 $416.998100 47.00 8.87
Organon & Co Common Stock (OGN) 0.0 $332.000000 16.00 20.75
BRC Com Cl A (BRCC) 0.0 $318.999200 52.00 6.13
Vontier Corporation (VNT) 0.0 $306.000000 8.00 38.25
Pjt Partners Com Cl A (PJT) 0.0 $216.000000 2.00 108.00
Lumen Technologies (LUMN) 0.0 $46.998000 42.00 1.12