Compass Wealth Management

Compass Wealth Management as of Dec. 31, 2024

Portfolio Holdings for Compass Wealth Management

Compass Wealth Management holds 395 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Broadcom (AVGO) 7.2 $30M 128k 231.84
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 4.8 $20M 114k 175.23
JPMorgan Chase & Co. (JPM) 2.6 $11M 45k 239.71
Air Products & Chemicals (APD) 2.1 $8.6M 30k 290.04
Constellation Brands Cl A (STZ) 2.0 $8.2M 37k 221.00
Advanced Energy Industries (AEIS) 1.9 $8.0M 69k 115.63
Alphabet Cap Stk Cl A (GOOGL) 1.9 $7.9M 42k 189.30
Danaher Corporation (DHR) 1.9 $7.8M 34k 229.55
Blackstone Group Inc Com Cl A (BX) 1.8 $7.4M 43k 172.42
Applied Materials (AMAT) 1.8 $7.3M 45k 162.63
Alphabet Cap Stk Cl C (GOOG) 1.7 $7.0M 37k 190.44
Fiserv (FI) 1.7 $7.0M 34k 205.42
V.F. Corporation (VFC) 1.7 $6.9M 320k 21.46
Citigroup Com New (C) 1.6 $6.7M 96k 70.39
TJX Companies (TJX) 1.6 $6.5M 54k 120.81
Chevron Corporation (CVX) 1.6 $6.5M 45k 144.84
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.4 $6.0M 30k 197.49
Wal-Mart Stores (WMT) 1.4 $5.8M 64k 90.35
Williams Companies (WMB) 1.4 $5.7M 106k 54.12
Microsoft Corporation (MSFT) 1.3 $5.6M 13k 421.50
Fidelity National Information Services (FIS) 1.3 $5.5M 69k 80.77
Marriott Intl Cl A (MAR) 1.3 $5.4M 19k 278.94
Abbvie (ABBV) 1.3 $5.3M 30k 177.70
Eli Lilly & Co. (LLY) 1.2 $5.1M 6.6k 771.98
Pepsi (PEP) 1.2 $4.9M 32k 152.06
Cisco Systems (CSCO) 1.1 $4.8M 81k 59.20
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.1 $4.7M 68k 68.94
Pinterest Cl A (PINS) 1.1 $4.7M 161k 29.00
Scotts Miracle-gro Cl A (SMG) 1.1 $4.7M 70k 66.34
Crown Castle Intl (CCI) 1.1 $4.6M 51k 90.76
Te Connectivity Ord Shs (TEL) 1.1 $4.6M 32k 142.97
Hca Holdings (HCA) 1.1 $4.5M 15k 300.15
Chubb (CB) 1.0 $4.3M 16k 276.30
Raytheon Technologies Corp (RTX) 1.0 $4.2M 37k 115.72
Canadian Pacific Kansas City (CP) 1.0 $4.2M 58k 72.38
American Express Company (AXP) 1.0 $4.2M 14k 296.79
Medtronic SHS (MDT) 1.0 $4.0M 50k 79.88
FedEx Corporation (FDX) 0.9 $3.9M 14k 281.33
Blackrock (BLK) 0.9 $3.7M 3.6k 1025.11
Pentair SHS (PNR) 0.9 $3.6M 36k 100.64
Jacobs Engineering Group (J) 0.9 $3.6M 27k 133.62
Option Care Health Com New (OPCH) 0.9 $3.5M 153k 23.20
Corning Incorporated (GLW) 0.8 $3.5M 74k 47.52
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.8 $3.5M 69k 50.07
Moog Cl A (MOG.A) 0.8 $3.4M 17k 196.84
Varonis Sys (VRNS) 0.8 $3.4M 75k 44.43
Coty Com Cl A (COTY) 0.8 $3.3M 468k 6.96
Abbott Laboratories (ABT) 0.8 $3.2M 29k 113.11
Intuit (INTU) 0.8 $3.2M 5.0k 628.49
Adobe Systems Incorporated (ADBE) 0.8 $3.1M 7.1k 444.68
Bwx Technologies (BWXT) 0.7 $3.1M 28k 111.39
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $3.1M 5.2k 586.06
Waste Management (WM) 0.7 $3.0M 15k 201.79
Apple (AAPL) 0.7 $3.0M 12k 250.42
Kinder Morgan (KMI) 0.7 $3.0M 108k 27.40
American Tower Reit (AMT) 0.7 $3.0M 16k 183.41
Travelers Companies (TRV) 0.7 $2.9M 12k 240.89
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.7 $2.8M 52k 54.69
Visa Com Cl A (V) 0.7 $2.8M 8.9k 316.04
Charles Schwab Corporation (SCHW) 0.6 $2.7M 36k 74.01
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.6 $2.6M 58k 44.92
Costco Wholesale Corporation (COST) 0.6 $2.5M 2.8k 916.27
Nucor Corporation (NUE) 0.6 $2.5M 21k 116.71
EOG Resources (EOG) 0.6 $2.4M 20k 122.58
Mastercard Incorporated Cl A (MA) 0.6 $2.3M 4.5k 526.57
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $2.0M 18k 115.22
Emerson Electric (EMR) 0.5 $1.9M 16k 123.93
Cme (CME) 0.4 $1.8M 7.6k 232.23
Honeywell International (HON) 0.4 $1.7M 7.6k 225.89
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.4 $1.7M 3.0k 569.60
Nike CL B (NKE) 0.4 $1.6M 22k 75.67
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.4 $1.6M 3.7k 434.93
Procter & Gamble Company (PG) 0.4 $1.6M 9.5k 167.65
Freeport-mcmoran CL B (FCX) 0.4 $1.6M 42k 38.08
Novartis Sponsored Adr (NVS) 0.4 $1.5M 15k 97.31
Lattice Semiconductor (LSCC) 0.3 $1.3M 23k 56.65
Amazon (AMZN) 0.3 $1.3M 6.0k 219.39
PNC Financial Services (PNC) 0.3 $1.3M 6.8k 192.84
AutoZone (AZO) 0.3 $1.3M 407.00 3202.00
Comcast Corp Cl A (CMCSA) 0.3 $1.2M 32k 37.53
Ishares Tr Core Msci Pac (IPAC) 0.2 $991k 16k 61.10
Target Corporation (TGT) 0.2 $916k 6.8k 135.18
Otis Worldwide Corp (OTIS) 0.2 $895k 9.7k 92.61
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.2 $834k 3.1k 266.72
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $821k 11k 77.27
Rio Tinto Sponsored Adr (RIO) 0.2 $805k 14k 58.81
W.R. Berkley Corporation (WRB) 0.2 $780k 13k 58.52
Becton, Dickinson and (BDX) 0.2 $741k 3.3k 226.87
Hubbell (HUBB) 0.2 $735k 1.8k 418.89
Carrier Global Corporation (CARR) 0.2 $720k 11k 68.26
CarMax (KMX) 0.2 $695k 8.5k 81.76
Select Sector Spdr Tr Technology (XLK) 0.2 $688k 3.0k 232.52
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $664k 1.5k 453.28
Diageo Spon Adr New (DEO) 0.2 $657k 5.2k 127.13
Analog Devices (ADI) 0.2 $656k 3.1k 212.46
Northern Trust Corporation (NTRS) 0.2 $639k 6.2k 102.50
Merck & Co (MRK) 0.1 $618k 6.2k 99.49
Thermo Fisher Scientific (TMO) 0.1 $616k 1.2k 520.23
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $614k 1.4k 425.50
Hexcel Corporation (HXL) 0.1 $604k 9.6k 62.70
Tetra Tech (TTEK) 0.1 $603k 15k 39.84
PerkinElmer (RVTY) 0.1 $600k 5.4k 111.61
Barnes 0.1 $591k 13k 47.26
Citizens Financial (CFG) 0.1 $584k 13k 43.76
Ishares Tr Core S&p500 Etf (IVV) 0.1 $576k 979.00 588.68
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $558k 1.4k 401.58
Tyson Foods Cl A (TSN) 0.1 $553k 9.6k 57.44
Anthem (ELV) 0.1 $542k 1.5k 368.90
Kimberly-Clark Corporation (KMB) 0.1 $490k 3.7k 131.04
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $479k 4.6k 103.30
Toll Brothers (TOL) 0.1 $469k 3.7k 125.95
Johnson & Johnson (JNJ) 0.1 $466k 3.2k 144.62
Dropbox Cl A (DBX) 0.1 $421k 14k 30.04
Jetblue Airways Corp Note 0.500% 4/0 0.1 $417k 450k 0.93
Valero Energy Corporation (VLO) 0.1 $409k 3.3k 122.59
Kroger (KR) 0.1 $406k 6.6k 61.15
Generac Holdings (GNRC) 0.1 $398k 2.6k 155.05
Lowe's Companies (LOW) 0.1 $395k 1.6k 246.80
First Solar (FSLR) 0.1 $382k 2.2k 176.24
CVS Caremark Corporation (CVS) 0.1 $376k 8.4k 44.89
L3harris Technologies (LHX) 0.1 $376k 1.8k 210.28
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $372k 728.00 511.23
SYSCO Corporation (SYY) 0.1 $368k 4.8k 76.46
Lockheed Martin Corporation (LMT) 0.1 $365k 751.00 485.94
Dover Corporation (DOV) 0.1 $356k 1.9k 187.60
Eaton Corp SHS (ETN) 0.1 $352k 1.1k 331.87
AmerisourceBergen (COR) 0.1 $351k 1.6k 224.71
Airbnb Com Cl A (ABNB) 0.1 $342k 2.6k 131.41
Home Depot (HD) 0.1 $340k 874.00 388.99
S&p Global (SPGI) 0.1 $325k 653.00 498.03
Delta Air Lines Inc Del Com New (DAL) 0.1 $322k 5.3k 60.50
Shopify Cl A (SHOP) 0.1 $319k 3.0k 106.33
Labcorp Holdings Com Shs (LH) 0.1 $316k 1.4k 229.32
Oracle Corporation (ORCL) 0.1 $316k 1.9k 166.64
Texas Instruments Incorporated (TXN) 0.1 $310k 1.7k 187.51
Colgate-Palmolive Company (CL) 0.1 $292k 3.2k 90.91
United Parcel Service CL B (UPS) 0.1 $265k 2.1k 126.10
Southern Company (SO) 0.1 $259k 3.2k 82.32
Take-Two Interactive Software (TTWO) 0.1 $259k 1.4k 184.08
Trane Technologies SHS (TT) 0.1 $259k 700.00 369.35
General American Investors (GAM) 0.1 $247k 4.8k 51.01
Spdr Gold Tr Gold Shs (GLD) 0.1 $246k 1.0k 242.13
Petroleum & Res Corp Com cef (PEO) 0.1 $239k 11k 21.74
Carpenter Technology Corporation (CRS) 0.1 $238k 1.4k 169.71
Dupont De Nemours (DD) 0.1 $236k 3.1k 76.25
Southwest Airlines (LUV) 0.1 $236k 7.0k 33.62
Exxon Mobil Corporation (XOM) 0.1 $235k 2.2k 107.57
Amgen (AMGN) 0.1 $215k 824.00 260.64
Jefferies Finl Group (JEF) 0.1 $212k 2.7k 78.40
Huntington Ingalls Inds (HII) 0.1 $208k 1.1k 188.97
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $193k 3.1k 62.31
NVIDIA Corporation (NVDA) 0.0 $192k 1.4k 134.24
Parker-Hannifin Corporation (PH) 0.0 $191k 300.00 636.03
Yum! Brands (YUM) 0.0 $189k 1.4k 134.16
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $185k 6.6k 28.15
Bank of New York Mellon Corporation (BK) 0.0 $184k 2.4k 76.83
International Business Machines (IBM) 0.0 $183k 830.00 219.83
Phillips 66 (PSX) 0.0 $178k 1.6k 113.93
Cummins (CMI) 0.0 $164k 469.00 348.60
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $162k 615.00 264.13
Bhp Group Sponsored Ads (BHP) 0.0 $159k 3.3k 48.83
Mid-America Apartment (MAA) 0.0 $155k 1.0k 154.57
Veralto Corp Com Shs (VLTO) 0.0 $154k 1.5k 101.85
Morgan Stanley Com New (MS) 0.0 $149k 1.2k 125.72
Fortive (FTV) 0.0 $148k 2.0k 75.00
Meta Platforms Cl A (META) 0.0 $146k 250.00 585.51
Starbucks Corporation (SBUX) 0.0 $146k 1.6k 91.27
Boeing Company (BA) 0.0 $143k 809.00 177.00
ConocoPhillips (COP) 0.0 $141k 1.4k 99.17
Bny Mellon Etf Trust Us Lrg Cp Core (BKLC) 0.0 $139k 1.2k 112.05
Walt Disney Company (DIS) 0.0 $136k 1.2k 111.38
Devon Energy Corporation (DVN) 0.0 $134k 4.1k 32.73
TransDigm Group Incorporated (TDG) 0.0 $134k 105.00 1271.84
Unilever Spon Adr New (UL) 0.0 $133k 2.4k 56.70
Pfizer (PFE) 0.0 $132k 5.0k 26.53
Enterprise Products Partners (EPD) 0.0 $130k 4.2k 31.36
Blackrock Etf Trust Ii Ishares Short-te (CALI) 0.0 $130k 2.6k 50.16
Archer Daniels Midland Company (ADM) 0.0 $129k 2.5k 50.52
M&T Bank Corporation (MTB) 0.0 $125k 666.00 188.01
Bristol Myers Squibb (BMY) 0.0 $124k 2.2k 56.56
At&t (T) 0.0 $123k 5.4k 22.77
Lululemon Athletica (LULU) 0.0 $121k 315.00 382.41
Bank Of Montreal Cadcom (BMO) 0.0 $120k 1.2k 97.05
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $117k 1.2k 101.53
Teledyne Technologies Incorporated (TDY) 0.0 $115k 248.00 464.13
Cdw (CDW) 0.0 $112k 643.00 174.04
Ishares Tr U.s. Finls Etf (IYF) 0.0 $111k 1.0k 110.58
Select Sector Spdr Tr Financial (XLF) 0.0 $111k 2.3k 48.32
Marathon Petroleum Corp (MPC) 0.0 $110k 785.00 139.50
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $106k 824.00 128.62
Nextera Energy (NEE) 0.0 $105k 1.5k 71.69
Deere & Company (DE) 0.0 $105k 248.00 423.70
Ishares Tr Core Msci Eafe (IEFA) 0.0 $104k 1.5k 70.28
Fortinet (FTNT) 0.0 $104k 1.1k 94.48
Expedia Group Com New (EXPE) 0.0 $102k 548.00 186.33
Lam Research Corp Com New (LRCX) 0.0 $102k 1.4k 72.23
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $101k 350.00 289.81
Ishares Tr Tips Bd Etf (TIP) 0.0 $101k 950.00 106.55
Ishares Tr Global Tech Etf (IXN) 0.0 $97k 1.1k 84.75
Micron Technology (MU) 0.0 $97k 1.2k 84.16
General Motors Company (GM) 0.0 $96k 1.8k 53.27
Humana (HUM) 0.0 $95k 373.00 253.71
Manhattan Associates (MANH) 0.0 $94k 348.00 270.24
Qualcomm (QCOM) 0.0 $92k 600.00 153.62
General Mills (GIS) 0.0 $91k 1.4k 63.77
Prudential Financial (PRU) 0.0 $89k 754.00 118.53
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $88k 4.5k 19.59
Magna Intl Inc cl a (MGA) 0.0 $84k 2.0k 41.79
Intercontinental Exchange (ICE) 0.0 $82k 553.00 149.01
UnitedHealth (UNH) 0.0 $76k 150.00 505.86
Arch Cap Group Ord (ACGL) 0.0 $74k 803.00 92.35
Skechers U S A Cl A 0.0 $74k 1.1k 67.24
Atmos Energy Corporation (ATO) 0.0 $73k 525.00 139.27
Equinor Asa Sponsored Adr (EQNR) 0.0 $72k 3.1k 23.69
Coherent Corp (COHR) 0.0 $70k 740.00 94.73
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $70k 530.00 132.10
Primerica (PRI) 0.0 $70k 256.00 271.42
Owens Corning (OC) 0.0 $68k 400.00 170.32
Automatic Data Processing (ADP) 0.0 $68k 232.00 292.73
Old Dominion Freight Line (ODFL) 0.0 $68k 384.00 176.40
Cigna Corp (CI) 0.0 $67k 244.00 276.14
Nuvalent Inc-a (NUVL) 0.0 $67k 850.00 78.28
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $66k 6.8k 9.72
Blueprint Medicines (BPMC) 0.0 $65k 750.00 87.22
Mosaic (MOS) 0.0 $62k 2.5k 24.58
Carlyle Group (CG) 0.0 $61k 1.2k 50.49
Uber Technologies (UBER) 0.0 $60k 1.0k 60.32
Simon Property (SPG) 0.0 $59k 345.00 172.21
Pool Corporation (POOL) 0.0 $58k 171.00 340.94
Caterpillar (CAT) 0.0 $58k 159.00 362.76
Gra (GGG) 0.0 $57k 679.00 84.29
Apollo Global Mgmt (APO) 0.0 $57k 346.00 165.16
3M Company (MMM) 0.0 $57k 442.00 129.09
Oge Energy Corp (OGE) 0.0 $56k 1.4k 41.25
Iron Mountain (IRM) 0.0 $55k 525.00 105.11
Ishares Tr Select Divid Etf (DVY) 0.0 $55k 416.00 131.29
O'reilly Automotive (ORLY) 0.0 $53k 45.00 1185.80
Reynolds Consumer Prods (REYN) 0.0 $53k 2.0k 26.99
Us Bancorp Del Com New (USB) 0.0 $53k 1.1k 47.83
Equifax (EFX) 0.0 $51k 200.00 254.85
Welltower Inc Com reit (WELL) 0.0 $50k 400.00 126.03
Ishares Tr Core High Dv Etf (HDV) 0.0 $50k 444.00 112.26
FactSet Research Systems (FDS) 0.0 $50k 103.00 480.28
British Amern Tob Sponsored Adr (BTI) 0.0 $49k 1.4k 36.32
Goldman Sachs (GS) 0.0 $49k 85.00 572.62
Dominion Resources (D) 0.0 $49k 900.00 53.86
New York Times Cl A (NYT) 0.0 $48k 930.00 52.05
Moody's Corporation (MCO) 0.0 $48k 102.00 473.37
MPLX Com Unit Rep Ltd (MPLX) 0.0 $48k 1.0k 47.86
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $48k 640.00 74.49
HEICO Corporation (HEI) 0.0 $48k 200.00 237.74
Asml Holding N V N Y Registry Shs (ASML) 0.0 $47k 68.00 693.09
Bank of America Corporation (BAC) 0.0 $47k 1.1k 43.95
Global Partners Com Units (GLP) 0.0 $47k 1.0k 46.55
PPL Corporation (PPL) 0.0 $45k 1.4k 32.46
BP Sponsored Adr (BP) 0.0 $45k 1.5k 29.56
Nxp Semiconductors N V (NXPI) 0.0 $45k 215.00 207.85
Accenture Plc Ireland Shs Class A (ACN) 0.0 $45k 127.00 351.80
Quest Diagnostics Incorporated (DGX) 0.0 $45k 295.00 150.86
Vanguard Index Fds Value Etf (VTV) 0.0 $44k 260.00 169.30
Charles River Laboratories (CRL) 0.0 $43k 233.00 184.60
Vanguard Index Fds Growth Etf (VUG) 0.0 $42k 103.00 410.45
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $41k 800.00 51.44
Rli (RLI) 0.0 $40k 240.00 164.83
Key (KEY) 0.0 $39k 2.3k 17.14
Spdr Ser Tr S&p Biotech (XBI) 0.0 $39k 435.00 90.06
Hp (HPQ) 0.0 $39k 1.2k 32.63
First Tr Value Line Divid In SHS (FVD) 0.0 $39k 888.00 43.64
Natera (NTRA) 0.0 $38k 240.00 158.30
Murphy Oil Corporation (MUR) 0.0 $38k 1.3k 30.26
Intuitive Surgical Com New (ISRG) 0.0 $38k 72.00 521.97
Lear Corp Com New (LEA) 0.0 $37k 395.00 94.70
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $37k 620.00 60.29
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $37k 210.00 177.03
Prologis (PLD) 0.0 $36k 338.00 105.70
Advanced Micro Devices (AMD) 0.0 $36k 295.00 120.79
Aspen Technology 0.0 $35k 140.00 249.64
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $34k 1.0k 34.08
Proshares Tr Ii Ultra Silver New (AGQ) 0.0 $34k 1.0k 33.67
Kkr & Co (KKR) 0.0 $34k 228.00 147.91
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $34k 138.00 243.17
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $34k 575.00 58.27
Acushnet Holdings Corp (GOLF) 0.0 $34k 471.00 71.08
Vanguard Index Fds Small Cp Etf (VB) 0.0 $33k 139.00 240.28
Hershey Company (HSY) 0.0 $33k 196.00 169.35
Northwest Bancshares (NWBI) 0.0 $33k 2.5k 13.19
National Health Investors (NHI) 0.0 $33k 475.00 69.30
Clorox Company (CLX) 0.0 $33k 200.00 162.41
Allegion Ord Shs (ALLE) 0.0 $32k 244.00 130.68
Ryder System (R) 0.0 $31k 200.00 156.86
Duke Energy Corp Com New (DUK) 0.0 $31k 290.00 107.74
First Horizon National Corporation (FHN) 0.0 $30k 1.5k 20.14
Chipotle Mexican Grill (CMG) 0.0 $30k 500.00 60.30
TFS Financial Corporation (TFSL) 0.0 $30k 2.4k 12.56
Tractor Supply Company (TSCO) 0.0 $30k 565.00 53.06
Schlumberger Com Stk (SLB) 0.0 $30k 775.00 38.34
International Paper Company (IP) 0.0 $30k 550.00 53.82
Darden Restaurants (DRI) 0.0 $28k 150.00 186.69
Corteva (CTVA) 0.0 $28k 488.00 56.96
D.R. Horton (DHI) 0.0 $27k 196.00 139.82
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $26k 1.5k 17.20
Deutsche Bk Ag London Brh Db Gold Dbl Lng (DGP) 0.0 $25k 380.00 66.70
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $25k 349.00 71.53
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $25k 238.00 104.30
Materion Corporation (MTRN) 0.0 $25k 250.00 98.88
NVR (NVR) 0.0 $25k 3.00 8179.00
Nasdaq Omx (NDAQ) 0.0 $24k 315.00 77.31
Akamai Technologies (AKAM) 0.0 $24k 250.00 95.65
Dow (DOW) 0.0 $24k 588.00 40.13
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $24k 310.00 75.69
Ametek (AME) 0.0 $23k 130.00 180.26
Genuine Parts Company (GPC) 0.0 $23k 200.00 116.76
Ishares Silver Tr Ishares (SLV) 0.0 $23k 854.00 26.33
Verisign (VRSN) 0.0 $22k 108.00 206.96
Discover Financial Services 0.0 $22k 125.00 173.23
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $22k 40.00 538.83
Sherwin-Williams Company (SHW) 0.0 $21k 63.00 339.94
Monster Beverage Corp (MNST) 0.0 $21k 406.00 52.56
Paypal Holdings (PYPL) 0.0 $21k 250.00 85.35
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $21k 176.00 117.48
Select Sector Spdr Tr Energy (XLE) 0.0 $21k 240.00 85.66
Ingersoll Rand (IR) 0.0 $20k 218.00 90.46
Xpo Logistics Inc equity (XPO) 0.0 $20k 150.00 131.15
Toronto Dominion Bk Ont Com New (TD) 0.0 $19k 350.00 53.24
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $19k 500.00 37.09
Newmont Mining Corporation (NEM) 0.0 $18k 473.00 37.22
Linde SHS (LIN) 0.0 $18k 42.00 418.69
Yum China Holdings (YUMC) 0.0 $17k 348.00 48.17
Expeditors International of Washington (EXPD) 0.0 $16k 145.00 110.77
Verizon Communications (VZ) 0.0 $16k 395.00 39.99
Sabra Health Care REIT (SBRA) 0.0 $16k 900.00 17.32
GSK Sponsored Adr (GSK) 0.0 $15k 444.00 33.82
Webster Financial Corporation (WBS) 0.0 $14k 259.00 55.22
Netflix (NFLX) 0.0 $14k 16.00 891.38
Amphenol Corp Cl A (APH) 0.0 $14k 200.00 69.45
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $13k 150.00 88.79
Ionq Inc Pipe (IONQ) 0.0 $13k 300.00 41.77
Ishares Tr Esg Scrnd S&p Sm (XJR) 0.0 $12k 300.00 41.13
Kellogg Company (K) 0.0 $12k 150.00 80.97
American Electric Power Company (AEP) 0.0 $12k 125.00 92.23
Ishares Tr Russell 2000 Etf (IWM) 0.0 $12k 52.00 220.96
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $11k 409.00 27.94
Firstcash Holdings (FCFS) 0.0 $10k 100.00 103.60
Tesla Motors (TSLA) 0.0 $10k 25.00 403.84
Occidental Petroleum Corporation (OXY) 0.0 $9.9k 200.00 49.41
On Hldg Namen Akt A (ONON) 0.0 $9.6k 175.00 54.77
United Sts Oil Units (USO) 0.0 $9.4k 125.00 75.55
Gartner (IT) 0.0 $9.2k 19.00 484.47
Spotify Technology S A SHS (SPOT) 0.0 $8.1k 18.00 447.39
Rivian Automotive Com Cl A (RIVN) 0.0 $8.0k 600.00 13.30
Sempra Energy (SRE) 0.0 $7.9k 90.00 87.72
Regeneron Pharmaceuticals (REGN) 0.0 $7.8k 11.00 712.36
Nu Hldgs Ord Shs Cl A (NU) 0.0 $7.5k 725.00 10.36
Fortrea Hldgs Common Stock (FTRE) 0.0 $7.5k 400.00 18.65
Solventum Corp Com Shs (SOLV) 0.0 $7.3k 110.00 66.06
Marriott Vacations Wrldwde Cp (VAC) 0.0 $7.2k 80.00 89.80
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $7.1k 279.00 25.32
Eversource Energy (ES) 0.0 $6.8k 119.00 57.44
KBR (KBR) 0.0 $6.7k 115.00 57.93
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $6.5k 150.00 43.50
Charter Communications Inc N Cl A (CHTR) 0.0 $6.2k 18.00 342.78
Centene Corporation (CNC) 0.0 $6.1k 100.00 60.58
Wyndham Hotels And Resorts (WH) 0.0 $5.9k 59.00 100.80
Warner Bros Discovery Com Ser A (WBD) 0.0 $5.3k 502.00 10.57
Viatris (VTRS) 0.0 $5.1k 413.00 12.44
Match Group (MTCH) 0.0 $4.9k 150.00 32.71
Invesco Galaxy Bitcoin Etf Com Shs Ben Int (BTCO) 0.0 $4.7k 50.00 93.32
Bce Com New (BCE) 0.0 $4.6k 200.00 23.18
Haleon Spon Ads (HLN) 0.0 $4.3k 455.00 9.54
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $3.8k 48.00 78.62
Hf Sinclair Corp (DINO) 0.0 $3.4k 96.00 35.05
Golub Capital BDC (GBDC) 0.0 $3.0k 200.00 15.16
Travel Leisure Ord (TNL) 0.0 $3.0k 59.00 50.46
Geron Corporation (GERN) 0.0 $2.5k 700.00 3.54
Ford Motor Company (F) 0.0 $2.5k 250.00 9.90
Avis Budget (CAR) 0.0 $2.3k 29.00 80.62
Four Corners Ppty Tr (FCPT) 0.0 $2.0k 74.00 27.15
Barings Bdc (BBDC) 0.0 $1.9k 200.00 9.57
Nektar Therapeutics 0.0 $1.9k 2.0k 0.93
Hagerty Cl A Com (HGTY) 0.0 $1.6k 165.00 9.65
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $1.6k 200.00 7.92
McDonald's Corporation (MCD) 0.0 $1.2k 4.00 290.00
Trilogy Metals (TMQ) 0.0 $1.1k 1.0k 1.15
Intel Corporation (INTC) 0.0 $1.1k 57.00 20.05
Ark Etf Tr Innovation Etf (ARKK) 0.0 $916.000000 16.00 57.25
First Tr Exchng Traded Fd Vi Ft Energy Income (EIPI) 0.0 $858.000000 44.00 19.50
Callaway Golf Company (MODG) 0.0 $550.998000 70.00 7.87
Vodafone Group Sponsored Adr (VOD) 0.0 $399.998200 47.00 8.51
Microchip Technology (MCHP) 0.0 $345.000000 6.00 57.50
Pjt Partners Com Cl A (PJT) 0.0 $316.000000 2.00 158.00
Hain Celestial (HAIN) 0.0 $308.000000 50.00 6.16
Vontier Corporation (VNT) 0.0 $292.000000 8.00 36.50
Organon & Co Common Stock (OGN) 0.0 $239.000000 16.00 14.94
Lumen Technologies (LUMN) 0.0 $223.998600 42.00 5.33
BRC Com Cl A (BRCC) 0.0 $165.001200 52.00 3.17