Compass Wealth Management

Compass Wealth Management as of Sept. 30, 2024

Portfolio Holdings for Compass Wealth Management

Compass Wealth Management holds 396 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Broadcom (AVGO) 5.3 $22M 130k 172.50
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 4.6 $20M 109k 179.16
JPMorgan Chase & Co. (JPM) 2.5 $11M 50k 210.86
Constellation Brands Cl A (STZ) 2.3 $9.8M 38k 257.69
Applied Materials (AMAT) 2.2 $9.3M 46k 202.05
Air Products & Chemicals (APD) 2.1 $8.9M 30k 297.74
Danaher Corporation (DHR) 1.7 $7.2M 26k 278.02
Advanced Energy Industries (AEIS) 1.7 $7.2M 69k 105.24
Alphabet Cap Stk Cl A (GOOGL) 1.7 $7.1M 43k 165.85
Blackstone Group Inc Com Cl A (BX) 1.6 $6.8M 44k 153.13
Crown Castle Intl (CCI) 1.5 $6.5M 54k 118.63
Chevron Corporation (CVX) 1.5 $6.4M 44k 147.27
TJX Companies (TJX) 1.5 $6.4M 55k 117.54
Hca Holdings (HCA) 1.5 $6.3M 16k 406.43
Fiserv (FI) 1.5 $6.3M 35k 179.65
Alphabet Cap Stk Cl C (GOOG) 1.5 $6.2M 37k 167.19
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 1.4 $6.1M 92k 66.29
Option Care Health Com New (OPCH) 1.4 $6.0M 193k 31.30
V.F. Corporation (VFC) 1.4 $6.0M 302k 19.95
Citigroup Com New (C) 1.4 $6.0M 95k 62.60
Eli Lilly & Co. (LLY) 1.4 $6.0M 6.7k 885.92
Scotts Miracle-gro Cl A (SMG) 1.4 $5.9M 68k 86.70
Microsoft Corporation (MSFT) 1.4 $5.8M 13k 430.30
Fidelity National Information Services (FIS) 1.3 $5.7M 68k 83.75
Abbvie (ABBV) 1.3 $5.6M 28k 197.48
Coty Com Cl A (COTY) 1.3 $5.5M 591k 9.39
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.3 $5.4M 31k 173.67
Williams Companies (WMB) 1.2 $5.3M 115k 45.65
Pinterest Cl A (PINS) 1.2 $5.2M 161k 32.37
Wal-Mart Stores (WMT) 1.2 $5.2M 65k 80.75
Adobe Systems Incorporated (ADBE) 1.2 $5.0M 9.6k 517.78
Marriott Intl Cl A (MAR) 1.2 $4.9M 20k 248.60
Canadian Pacific Kansas City (CP) 1.1 $4.9M 57k 85.63
Raytheon Technologies Corp (RTX) 1.1 $4.7M 39k 121.16
Medtronic SHS (MDT) 1.1 $4.5M 50k 90.03
Chubb (CB) 1.1 $4.5M 16k 288.38
Varonis Sys (VRNS) 1.0 $4.3M 76k 56.50
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.0 $4.2M 62k 67.51
Pepsi (PEP) 1.0 $4.0M 24k 170.05
Pentair SHS (PNR) 0.9 $4.0M 41k 97.79
FedEx Corporation (FDX) 0.9 $3.8M 14k 273.68
American Express Company (AXP) 0.9 $3.8M 14k 271.20
Cisco Systems (CSCO) 0.9 $3.8M 71k 53.22
American Tower Reit (AMT) 0.9 $3.8M 16k 232.56
Moog Cl A (MOG.A) 0.8 $3.6M 18k 202.02
BlackRock (BLK) 0.8 $3.5M 3.6k 949.51
Bwx Technologies (BWXT) 0.8 $3.5M 32k 108.70
Corning Incorporated (GLW) 0.8 $3.4M 75k 45.15
Abbott Laboratories (ABT) 0.8 $3.4M 29k 114.01
Jacobs Engineering Group (J) 0.8 $3.3M 25k 130.90
Intuit (INTU) 0.8 $3.2M 5.2k 620.99
Nucor Corporation (NUE) 0.7 $3.2M 21k 150.34
Waste Management (WM) 0.7 $3.2M 15k 207.60
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.7 $3.1M 67k 45.51
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $2.9M 5.1k 573.72
Apple (AAPL) 0.7 $2.9M 13k 233.00
Travelers Companies (TRV) 0.7 $2.8M 12k 234.12
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.7 $2.8M 51k 54.68
Kinder Morgan (KMI) 0.6 $2.7M 120k 22.09
Visa Com Cl A (V) 0.6 $2.5M 9.2k 274.95
Costco Wholesale Corporation (COST) 0.6 $2.5M 2.8k 886.52
Charles Schwab Corporation (SCHW) 0.6 $2.5M 38k 64.81
EOG Resources (EOG) 0.6 $2.4M 20k 122.93
Mastercard Incorporated Cl A (MA) 0.5 $2.2M 4.5k 493.80
Te Connectivity Ord Shs 0.5 $2.2M 14k 151.22
Comcast Corp Cl A (CMCSA) 0.5 $2.2M 52k 41.77
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $2.2M 18k 116.96
Freeport-mcmoran CL B (FCX) 0.5 $2.2M 43k 49.92
Dropbox Cl A (DBX) 0.5 $2.1M 81k 25.43
Nike CL B (NKE) 0.5 $1.9M 22k 88.40
Novartis Sponsored Adr (NVS) 0.5 $1.9M 17k 115.02
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.4 $1.8M 3.2k 569.68
Emerson Electric (EMR) 0.4 $1.8M 16k 109.37
Cme (CME) 0.4 $1.7M 7.7k 220.65
Procter & Gamble Company (PG) 0.4 $1.7M 9.5k 173.20
Honeywell International (HON) 0.4 $1.6M 7.8k 206.71
AutoZone (AZO) 0.3 $1.3M 407.00 3150.04
PNC Financial Services (PNC) 0.3 $1.3M 6.8k 184.84
Ishares Tr Core Msci Pac (IPAC) 0.3 $1.2M 19k 66.59
Target Corporation (TGT) 0.3 $1.1M 7.2k 155.86
Rio Tinto Sponsored Adr (RIO) 0.3 $1.1M 16k 71.17
Amazon (AMZN) 0.3 $1.1M 5.9k 186.33
Otis Worldwide Corp (OTIS) 0.2 $1.0M 9.7k 103.94
Merck & Co (MRK) 0.2 $892k 7.9k 113.56
Carrier Global Corporation (CARR) 0.2 $857k 11k 80.49
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.2 $813k 3.1k 260.07
Amentum Holdings 0.2 $804k 25k 32.25
Anthem (ELV) 0.2 $789k 1.5k 520.00
Becton, Dickinson and (BDX) 0.2 $787k 3.3k 241.10
Hexcel Corporation (HXL) 0.2 $776k 13k 61.83
Thermo Fisher Scientific (TMO) 0.2 $763k 1.2k 618.57
W.R. Berkley Corporation (WRB) 0.2 $756k 13k 56.73
Hubbell (HUBB) 0.2 $752k 1.8k 428.35
CVS Caremark Corporation (CVS) 0.2 $731k 12k 62.88
Diageo Spon Adr New (DEO) 0.2 $725k 5.2k 140.34
Reynolds Consumer Prods (REYN) 0.2 $722k 23k 31.10
Analog Devices (ADI) 0.2 $714k 3.1k 230.17
Tetra Tech (TTEK) 0.2 $713k 15k 47.16
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $705k 9.0k 78.69
PerkinElmer (RVTY) 0.2 $686k 5.4k 127.75
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $674k 1.5k 460.26
CarMax (KMX) 0.2 $673k 8.7k 77.38
Select Sector Spdr Tr Technology (XLK) 0.2 $658k 2.9k 225.76
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $619k 1.5k 423.12
Toll Brothers (TOL) 0.1 $606k 3.9k 154.49
Tyson Foods Cl A (TSN) 0.1 $588k 9.9k 59.56
Citizens Financial (CFG) 0.1 $569k 14k 41.07
Ishares Tr Core S&p500 Etf (IVV) 0.1 $565k 979.00 576.82
Huntington Ingalls Inds (HII) 0.1 $562k 2.1k 264.38
Northern Trust Corporation (NTRS) 0.1 $561k 6.2k 90.03
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $541k 1.4k 375.38
Johnson & Johnson (JNJ) 0.1 $538k 3.3k 162.06
Kimberly-Clark Corporation (KMB) 0.1 $532k 3.7k 142.28
First Solar (FSLR) 0.1 $529k 2.1k 249.44
Barnes (B) 0.1 $505k 13k 40.41
Valero Energy Corporation (VLO) 0.1 $451k 3.3k 135.03
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $448k 4.6k 96.52
Lockheed Martin Corporation (LMT) 0.1 $439k 751.00 584.56
Lowe's Companies (LOW) 0.1 $433k 1.6k 270.85
L3harris Technologies (LHX) 0.1 $425k 1.8k 237.87
Jetblue Airways Corp Note 0.500% 4/0 0.1 $413k 450k 0.92
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $409k 12k 33.86
Generac Holdings (GNRC) 0.1 $408k 2.6k 158.88
Kroger (KR) 0.1 $381k 6.6k 57.30
AmerisourceBergen (COR) 0.1 $381k 1.7k 225.08
SYSCO Corporation (SYY) 0.1 $376k 4.8k 78.06
Dover Corporation (DOV) 0.1 $364k 1.9k 191.74
United Parcel Service CL B (UPS) 0.1 $358k 2.6k 136.34
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $355k 728.00 488.07
Airbnb Com Cl A (ABNB) 0.1 $355k 2.8k 126.81
Home Depot (HD) 0.1 $354k 874.00 405.20
Eaton Corp SHS (ETN) 0.1 $351k 1.1k 331.44
Texas Instruments Incorporated (TXN) 0.1 $341k 1.7k 206.57
S&p Global (SPGI) 0.1 $337k 653.00 516.62
Colgate-Palmolive Company (CL) 0.1 $334k 3.2k 103.81
Oracle Corporation (ORCL) 0.1 $323k 1.9k 170.40
Carpenter Technology Corporation (CRS) 0.1 $311k 2.0k 159.58
Labcorp Holdings Com Shs (LH) 0.1 $308k 1.4k 223.48
Dupont De Nemours (DD) 0.1 $308k 3.5k 89.11
Southern Company (SO) 0.1 $284k 3.2k 90.18
Micron Technology (MU) 0.1 $280k 2.7k 103.71
Pfizer (PFE) 0.1 $274k 9.5k 28.94
Trane Technologies SHS (TT) 0.1 $272k 700.00 388.73
Delta Air Lines Inc Del Com New (DAL) 0.1 $270k 5.3k 50.79
Amgen (AMGN) 0.1 $266k 824.00 322.21
General American Investors (GAM) 0.1 $260k 4.8k 53.61
Shopify Cl A (SHOP) 0.1 $256k 3.2k 80.14
Petroleum & Res Corp Com cef (PEO) 0.1 $256k 11k 23.22
Exxon Mobil Corporation (XOM) 0.1 $256k 2.2k 117.22
Take-Two Interactive Software (TTWO) 0.1 $238k 1.6k 153.71
Spdr Gold Tr Gold Shs (GLD) 0.1 $236k 971.00 243.06
Hp (HPQ) 0.1 $235k 6.6k 35.87
Bhp Group Sponsored Ads (BHP) 0.1 $217k 3.5k 62.11
Southwest Airlines (LUV) 0.0 $211k 7.1k 29.63
Phillips 66 (PSX) 0.0 $205k 1.6k 131.45
Devon Energy Corporation (DVN) 0.0 $203k 5.2k 39.12
Yum! Brands (YUM) 0.0 $197k 1.4k 139.71
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $193k 3.1k 62.32
Parker-Hannifin Corporation (PH) 0.0 $190k 300.00 631.82
Jefferies Finl Group (JEF) 0.0 $185k 3.0k 61.55
International Business Machines (IBM) 0.0 $184k 830.00 221.08
NVIDIA Corporation (NVDA) 0.0 $180k 1.5k 121.48
Bank of New York Mellon Corporation (BK) 0.0 $173k 2.4k 71.86
Veralto Corp Com Shs (VLTO) 0.0 $169k 1.5k 111.86
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $162k 615.00 263.83
Mid-America Apartment (MAA) 0.0 $159k 1.0k 158.90
Bny Mellon Etf Trust Us Lrg Cp Core (BKLC) 0.0 $157k 1.4k 109.59
Fortive (FTV) 0.0 $156k 2.0k 78.93
Starbucks Corporation (SBUX) 0.0 $156k 1.6k 97.48
Microchip Technology (MCHP) 0.0 $154k 1.9k 80.29
Unilever Spon Adr New (UL) 0.0 $153k 2.4k 64.96
Archer Daniels Midland Company (ADM) 0.0 $152k 2.5k 59.74
Cummins (CMI) 0.0 $152k 469.00 323.79
ConocoPhillips (COP) 0.0 $149k 1.4k 105.28
Cdw (CDW) 0.0 $146k 643.00 226.30
Magna Intl Inc cl a (MGA) 0.0 $144k 3.5k 41.04
Meta Platforms Cl A (META) 0.0 $143k 250.00 572.44
TransDigm Group Incorporated (TDG) 0.0 $143k 100.00 1427.13
Charles River Laboratories (CRL) 0.0 $138k 699.00 196.97
Blackrock Etf Trust Ii Short Term Calif (CALY) 0.0 $130k 2.6k 50.50
Marathon Petroleum Corp (MPC) 0.0 $128k 785.00 162.91
Nextera Energy (NEE) 0.0 $124k 1.5k 84.53
Morgan Stanley Com New (MS) 0.0 $123k 1.2k 104.24
Boeing Company (BA) 0.0 $123k 809.00 152.04
Enterprise Products Partners (EPD) 0.0 $121k 4.2k 29.11
M&T Bank Corporation (MTB) 0.0 $119k 666.00 178.12
Humana (HUM) 0.0 $118k 373.00 316.74
Walt Disney Company (DIS) 0.0 $118k 1.2k 96.22
Ishares Tr Core Msci Eafe (IEFA) 0.0 $115k 1.5k 78.05
Lam Research Corporation (LRCX) 0.0 $115k 141.00 816.09
Bristol Myers Squibb (BMY) 0.0 $114k 2.2k 51.74
Uber Technologies (UBER) 0.0 $113k 1.5k 75.16
Bank Of Montreal Cadcom (BMO) 0.0 $112k 1.2k 90.20
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $110k 1.2k 95.75
Teledyne Technologies Incorporated (TDY) 0.0 $109k 248.00 437.66
Ishares Tr Tips Bd Etf (TIP) 0.0 $105k 950.00 110.47
Ishares Tr U.s. Finls Etf (IYF) 0.0 $104k 1.0k 103.90
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $104k 824.00 125.62
Deere & Company (DE) 0.0 $104k 248.00 417.33
Qualcomm (QCOM) 0.0 $102k 600.00 170.05
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $99k 350.00 283.16
Manhattan Associates (MANH) 0.0 $98k 348.00 281.38
Select Sector Spdr Tr Financial (XLF) 0.0 $97k 2.2k 45.31
Cigna Corp (CI) 0.0 $95k 274.00 346.44
Ishares Tr Global Tech Etf (IXN) 0.0 $95k 1.1k 82.53
Dow (DOW) 0.0 $92k 1.7k 54.63
Prudential Financial (PRU) 0.0 $91k 754.00 121.10
Arch Cap Group Ord (ACGL) 0.0 $90k 803.00 111.88
Intercontinental Exchange (ICE) 0.0 $89k 553.00 160.64
UnitedHealth (UNH) 0.0 $88k 150.00 584.68
Nuvalent Inc-a (NUVL) 0.0 $87k 850.00 102.30
Lululemon Athletica (LULU) 0.0 $86k 315.00 271.35
At&t (T) 0.0 $85k 3.9k 22.00
Fortinet (FTNT) 0.0 $85k 1.1k 77.55
Expedia Group Com New (EXPE) 0.0 $81k 548.00 148.02
General Motors Company (GM) 0.0 $81k 1.8k 44.84
Equinor Asa Sponsored Adr (EQNR) 0.0 $77k 3.1k 25.33
Old Dominion Freight Line (ODFL) 0.0 $76k 384.00 198.64
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $75k 530.00 142.04
General Mills (GIS) 0.0 $74k 1.0k 73.85
Skechers U S A Cl A (SKX) 0.0 $74k 1.1k 66.92
Atmos Energy Corporation (ATO) 0.0 $73k 525.00 138.71
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $72k 4.5k 16.05
Owens Corning (OC) 0.0 $71k 400.00 176.52
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $70k 6.8k 10.27
Blueprint Medicines (BPMC) 0.0 $69k 750.00 92.50
Coherent Corp (COHR) 0.0 $69k 780.00 88.91
Primerica (PRI) 0.0 $68k 256.00 265.15
Mosaic (MOS) 0.0 $67k 2.5k 26.78
Pool Corporation (POOL) 0.0 $64k 171.00 376.80
Automatic Data Processing (ADP) 0.0 $64k 232.00 276.73
Asml Holding N V N Y Registry Shs (ASML) 0.0 $63k 76.00 833.25
Iron Mountain (IRM) 0.0 $62k 525.00 118.83
Caterpillar (CAT) 0.0 $62k 159.00 391.13
3M Company (MMM) 0.0 $60k 442.00 136.70
Gra (GGG) 0.0 $59k 679.00 87.51
Equifax (EFX) 0.0 $59k 200.00 293.86
Bank of America Corporation (BAC) 0.0 $58k 1.5k 39.68
Simon Property (SPG) 0.0 $58k 345.00 169.02
Ishares Tr Select Divid Etf (DVY) 0.0 $56k 416.00 135.07
Oge Energy Corp (OGE) 0.0 $55k 1.4k 41.02
Carlyle Group (CG) 0.0 $52k 1.2k 43.06
HEICO Corporation (HEI) 0.0 $52k 200.00 261.48
Ishares Tr Core High Dv Etf (HDV) 0.0 $52k 444.00 117.62
Dominion Resources (D) 0.0 $52k 900.00 57.79
O'reilly Automotive (ORLY) 0.0 $52k 45.00 1151.60
New York Times Cl A (NYT) 0.0 $52k 930.00 55.67
Nxp Semiconductors N V (NXPI) 0.0 $52k 215.00 240.01
Welltower Inc Com reit (WELL) 0.0 $51k 400.00 128.03
Akamai Technologies (AKAM) 0.0 $51k 500.00 100.95
Us Bancorp Del Com New (USB) 0.0 $50k 1.1k 45.73
British Amern Tob Sponsored Adr (BTI) 0.0 $49k 1.4k 36.58
Moody's Corporation (MCO) 0.0 $48k 102.00 474.60
Advanced Micro Devices (AMD) 0.0 $48k 295.00 164.08
BP Sponsored Adr (BP) 0.0 $48k 1.5k 31.39
FactSet Research Systems (FDS) 0.0 $47k 103.00 459.85
Global Partners Com Units (GLP) 0.0 $47k 1.0k 46.56
PPL Corporation (PPL) 0.0 $46k 1.4k 33.08
Quest Diagnostics Incorporated (DGX) 0.0 $46k 295.00 155.25
Vanguard Index Fds Value Etf (VTV) 0.0 $45k 260.00 174.57
Accenture Plc Ireland Shs Class A (ACN) 0.0 $45k 127.00 353.48
MPLX Com Unit Rep Ltd (MPLX) 0.0 $45k 1.0k 44.46
Realty Income (O) 0.0 $44k 700.00 63.42
Apollo Global Mgmt (APO) 0.0 $43k 346.00 124.91
Lear Corp Com New (LEA) 0.0 $43k 395.00 109.15
Spdr Ser Tr S&p Biotech (XBI) 0.0 $43k 435.00 98.80
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $43k 800.00 53.68
Prologis (PLD) 0.0 $43k 338.00 126.28
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $42k 440.00 95.90
Murphy Oil Corporation (MUR) 0.0 $42k 1.3k 33.74
Kraft Heinz (KHC) 0.0 $42k 1.2k 35.11
Goldman Sachs (GS) 0.0 $42k 85.00 495.12
Proshares Tr Ii Ultra Silver New (AGQ) 0.0 $41k 1.0k 40.44
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $41k 620.00 65.75
First Tr Value Line Divid In SHS (FVD) 0.0 $40k 888.00 45.49
National Health Investors (NHI) 0.0 $40k 475.00 84.06
Vanguard Index Fds Growth Etf (VUG) 0.0 $40k 103.00 383.93
Key (KEY) 0.0 $39k 2.3k 16.75
Hershey Company (HSY) 0.0 $38k 196.00 191.78
D.R. Horton (DHI) 0.0 $37k 196.00 190.77
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $37k 575.00 65.00
Rli (RLI) 0.0 $37k 240.00 154.98
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $37k 400.00 91.31
Allegion Ord Shs (ALLE) 0.0 $36k 244.00 145.74
Intuitive Surgical Com New (ISRG) 0.0 $35k 72.00 491.28
Northwest Bancshares (NWBI) 0.0 $34k 2.5k 13.38
Duke Energy Corp Com New (DUK) 0.0 $33k 290.00 115.30
Aspen Technology (AZPN) 0.0 $33k 140.00 238.82
Tractor Supply Company (TSCO) 0.0 $33k 113.00 290.94
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $33k 210.00 155.84
Clorox Company (CLX) 0.0 $33k 200.00 162.91
Schlumberger Com Stk (SLB) 0.0 $33k 775.00 41.95
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $33k 1.0k 32.51
TFS Financial Corporation (TFSL) 0.0 $31k 2.4k 12.86
Natera (NTRA) 0.0 $31k 240.00 126.95
Acushnet Holdings Corp (GOLF) 0.0 $30k 471.00 63.75
Kkr & Co (KKR) 0.0 $30k 228.00 130.58
NVR (NVR) 0.0 $29k 3.00 9812.00
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $29k 138.00 211.83
Ryder System (R) 0.0 $29k 200.00 145.80
Chipotle Mexican Grill (CMG) 0.0 $29k 500.00 57.62
Corteva (CTVA) 0.0 $29k 488.00 58.79
Materion Corporation (MTRN) 0.0 $28k 250.00 111.86
Genuine Parts Company (GPC) 0.0 $28k 200.00 139.68
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $27k 1.5k 17.94
International Paper Company (IP) 0.0 $27k 550.00 48.85
Deutsche Bk Ag London Brh Db Gold Dbl Lng (DGP) 0.0 $26k 380.00 67.14
Newmont Mining Corporation (NEM) 0.0 $25k 473.00 53.45
Charter Communications Inc N Cl A (CHTR) 0.0 $25k 78.00 324.09
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $25k 310.00 80.78
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $25k 238.00 104.17
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $25k 349.00 70.06
Ishares Silver Tr Ishares (SLV) 0.0 $24k 854.00 28.41
Sherwin-Williams Company (SHW) 0.0 $24k 63.00 381.68
Vanguard Index Fds Small Cp Etf (VB) 0.0 $24k 100.00 237.21
First Horizon National Corporation (FHN) 0.0 $23k 1.5k 15.53
Nasdaq Omx (NDAQ) 0.0 $23k 315.00 73.01
Toronto Dominion Bk Ont Com New (TD) 0.0 $22k 350.00 63.26
Ingersoll Rand (IR) 0.0 $21k 218.00 98.16
Monster Beverage Corp (MNST) 0.0 $21k 406.00 52.17
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $21k 40.00 527.67
Select Sector Spdr Tr Energy (XLE) 0.0 $21k 240.00 87.80
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $21k 176.00 119.70
Verisign (VRSN) 0.0 $21k 108.00 189.96
Intel Corporation (INTC) 0.0 $20k 862.00 23.45
Linde SHS (LIN) 0.0 $20k 42.00 476.88
Paypal Holdings (PYPL) 0.0 $20k 250.00 78.03
Expeditors International of Washington (EXPD) 0.0 $19k 145.00 131.40
OceanFirst Financial (OCFC) 0.0 $19k 1.0k 18.59
GSK Sponsored Adr (GSK) 0.0 $18k 444.00 40.88
Verizon Communications (VZ) 0.0 $18k 395.00 44.91
Discover Financial Services (DFS) 0.0 $18k 125.00 140.30
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $17k 500.00 34.89
Sabra Health Care REIT (SBRA) 0.0 $17k 900.00 18.61
Stanley Black & Decker (SWK) 0.0 $17k 150.00 110.13
Xpo Logistics Inc equity (XPO) 0.0 $16k 150.00 107.51
Amphenol Corp Cl A (APH) 0.0 $16k 244.00 65.16
Yum China Holdings (YUMC) 0.0 $16k 348.00 45.02
Hldgs (UAL) 0.0 $14k 250.00 57.06
American Electric Power Company (AEP) 0.0 $13k 125.00 102.60
Ishares Tr Esg Scrnd S&p Sm (XJR) 0.0 $13k 300.00 41.81
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $13k 409.00 30.44
Kellogg Company (K) 0.0 $12k 150.00 80.71
Webster Financial Corporation (WBS) 0.0 $12k 259.00 46.61
Regeneron Pharmaceuticals (REGN) 0.0 $12k 11.00 1051.27
Ishares Tr Russell 2000 Etf (IWM) 0.0 $12k 52.00 220.90
Firstcash Holdings (FCFS) 0.0 $12k 100.00 114.80
Netflix (NFLX) 0.0 $11k 16.00 709.31
Skyworks Solutions (SWKS) 0.0 $11k 110.00 98.77
Occidental Petroleum Corporation (OXY) 0.0 $10k 200.00 51.54
Sony Group Corp Sponsored Adr (SONY) 0.0 $9.7k 100.00 96.57
Gartner (IT) 0.0 $9.6k 19.00 506.79
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $9.1k 279.00 32.72
New Fortress Energy Com Cl A (NFE) 0.0 $9.1k 1.0k 9.09
United Sts Oil Units (USO) 0.0 $8.7k 125.00 69.92
Eversource Energy (ES) 0.0 $8.1k 119.00 68.05
Fortrea Hldgs Common Stock (FTRE) 0.0 $8.0k 400.00 20.00
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $7.8k 150.00 52.07
Solventum Corp Com Shs (SOLV) 0.0 $7.7k 110.00 69.73
Centene Corporation (CNC) 0.0 $7.5k 100.00 75.28
Sempra Energy (SRE) 0.0 $7.5k 90.00 83.63
KBR (KBR) 0.0 $7.5k 115.00 65.13
Bce Com New (BCE) 0.0 $7.0k 200.00 34.81
Rivian Automotive Com Cl A (RIVN) 0.0 $6.7k 600.00 11.22
Progyny (PGNY) 0.0 $6.7k 400.00 16.76
Spotify Technology S A SHS (SPOT) 0.0 $6.6k 18.00 368.56
Lilium N V Class A Ord Shs (LILM) 0.0 $6.4k 8.3k 0.77
Marriott Vacations Wrldwde Cp (VAC) 0.0 $5.9k 80.00 73.49
Match Group (MTCH) 0.0 $5.7k 150.00 37.84
Haleon Spon Ads (HLN) 0.0 $4.8k 455.00 10.58
Viatris (VTRS) 0.0 $4.8k 411.00 11.61
Hain Celestial (HAIN) 0.0 $4.7k 550.00 8.63
Warner Bros Discovery Com Ser A (WBD) 0.0 $4.7k 574.00 8.25
Wyndham Hotels And Resorts (WH) 0.0 $4.6k 59.00 78.15
Hf Sinclair Corp (DINO) 0.0 $4.3k 96.00 44.57
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $4.0k 48.00 83.00
Geron Corporation (GERN) 0.0 $3.2k 700.00 4.54
Travel Leisure Ord (TNL) 0.0 $2.7k 59.00 46.08
Ford Motor Company (F) 0.0 $2.6k 250.00 10.56
Nektar Therapeutics (NKTR) 0.0 $2.6k 2.0k 1.30
Avis Budget (CAR) 0.0 $2.5k 29.00 87.62
Hagerty Cl A Com (HGTY) 0.0 $1.7k 165.00 10.18
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $1.7k 200.00 8.32
McDonald's Corporation (MCD) 0.0 $1.2k 4.00 304.75
American Airls (AAL) 0.0 $1.2k 104.00 11.24
First Tr Exchng Traded Fd Vi Ft Energy Income (EIPI) 0.0 $851.998400 44.00 19.36
Callaway Golf Company (MODG) 0.0 $768.999000 70.00 10.99
Ark Etf Tr Innovation Etf (ARKK) 0.0 $767.000000 16.00 47.94
Smurfit Westrock SHS 0.0 $543.999500 11.00 49.45
Trilogy Metals (TMQ) 0.0 $499.000000 1.0k 0.50
Vodafone Group Sponsored Adr (VOD) 0.0 $471.001100 47.00 10.02
Organon & Co Common Stock (OGN) 0.0 $307.000000 16.00 19.19
Lumen Technologies (LUMN) 0.0 $298.998000 42.00 7.12
Vontier Corporation (VNT) 0.0 $270.000000 8.00 33.75
Pjt Partners Com Cl A (PJT) 0.0 $267.000000 2.00 133.50
BRC Com Cl A (BRCC) 0.0 $178.001200 52.00 3.42