Compass Wealth Management

Compass Wealth Management as of March 31, 2025

Portfolio Holdings for Compass Wealth Management

Compass Wealth Management holds 434 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 5.2 $21M 119k 173.23
Broadcom (AVGO) 4.8 $19M 113k 167.43
JPMorgan Chase & Co. (JPM) 2.6 $10M 42k 245.30
Air Products & Chemicals (APD) 2.2 $8.6M 29k 294.92
Danaher Corporation (DHR) 2.1 $8.2M 40k 205.00
Constellation Brands Cl A (STZ) 2.0 $8.0M 44k 183.52
Chevron Corporation (CVX) 1.9 $7.4M 44k 167.29
Fiserv (FI) 1.9 $7.3M 33k 220.83
TJX Companies (TJX) 1.7 $6.6M 54k 121.80
Advanced Energy Industries (AEIS) 1.6 $6.4M 68k 95.31
Applied Materials (AMAT) 1.6 $6.3M 44k 145.12
Alphabet Cap Stk Cl A (GOOGL) 1.6 $6.3M 41k 154.64
Crown Castle Intl (CCI) 1.5 $6.0M 58k 104.23
Abbvie (ABBV) 1.5 $6.0M 29k 209.52
Alphabet Cap Stk Cl C (GOOG) 1.5 $5.8M 37k 156.23
Fidelity National Information Services (FIS) 1.5 $5.8M 78k 74.68
Option Care Health Com New (OPCH) 1.5 $5.8M 166k 34.95
Blackstone Group Inc Com Cl A (BX) 1.5 $5.7M 41k 139.78
V.F. Corporation (VFC) 1.4 $5.5M 357k 15.52
Wal-Mart Stores (WMT) 1.4 $5.4M 61k 87.79
Microsoft Corporation (MSFT) 1.4 $5.3M 14k 375.40
Williams Companies (WMB) 1.3 $5.3M 88k 59.76
Te Connectivity Ord Shs (TEL) 1.3 $5.2M 37k 141.32
Eli Lilly & Co. (LLY) 1.3 $5.1M 6.1k 825.89
Pepsi (PEP) 1.3 $5.0M 33k 149.94
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.3 $5.0M 30k 166.00
Chubb (CB) 1.2 $4.9M 16k 301.99
Cisco Systems (CSCO) 1.2 $4.8M 78k 61.71
Raytheon Technologies Corp (RTX) 1.2 $4.8M 36k 132.46
Pinterest Cl A (PINS) 1.2 $4.7M 152k 31.00
Hca Holdings (HCA) 1.1 $4.5M 13k 345.55
Marriott Intl Cl A (MAR) 1.1 $4.4M 19k 238.20
Canadian Pacific Kansas City (CP) 1.1 $4.3M 62k 70.18
Medtronic SHS (MDT) 1.1 $4.3M 48k 89.86
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 1.1 $4.2M 68k 61.56
Scotts Miracle-gro Cl A (SMG) 1.0 $4.1M 74k 54.89
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.0 $4.1M 62k 65.76
Citigroup Com New (C) 1.0 $3.8M 53k 70.99
Abbott Laboratories (ABT) 1.0 $3.8M 29k 132.65
American Express Company (AXP) 0.9 $3.7M 14k 269.05
American Tower Reit (AMT) 0.9 $3.5M 16k 217.60
Waste Management (WM) 0.9 $3.5M 15k 231.51
Blackrock (BLK) 0.9 $3.4M 3.6k 946.48
Coty Com Cl A (COTY) 0.9 $3.4M 623k 5.47
FedEx Corporation (FDX) 0.8 $3.3M 14k 243.78
Jacobs Engineering Group (J) 0.8 $3.3M 27k 120.89
Corning Incorporated (GLW) 0.8 $3.3M 72k 45.78
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.8 $3.2M 62k 51.18
Pentair SHS (PNR) 0.8 $3.1M 36k 87.48
Travelers Companies (TRV) 0.8 $3.1M 12k 264.47
Bwx Technologies (BWXT) 0.8 $3.1M 31k 98.65
Visa Com Cl A (V) 0.8 $3.1M 8.8k 350.46
Intuit (INTU) 0.8 $3.0M 4.9k 613.98
Varonis Sys (VRNS) 0.7 $2.9M 72k 40.45
Moog Cl A (MOG.A) 0.7 $2.9M 17k 173.35
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $2.9M 5.1k 559.39
Charles Schwab Corporation (SCHW) 0.7 $2.7M 34k 78.28
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.7 $2.6M 64k 40.76
Phillips 66 (PSX) 0.6 $2.5M 21k 123.48
EOG Resources (EOG) 0.6 $2.5M 19k 128.24
Mastercard Incorporated Cl A (MA) 0.6 $2.4M 4.5k 548.12
Apple (AAPL) 0.6 $2.4M 11k 222.14
Costco Wholesale Corporation (COST) 0.6 $2.4M 2.5k 945.78
Nucor Corporation (NUE) 0.6 $2.4M 20k 120.34
Adobe Systems Incorporated (ADBE) 0.5 $2.2M 5.6k 383.53
Kinder Morgan (KMI) 0.5 $2.1M 74k 28.53
Cme (CME) 0.5 $2.0M 7.6k 265.29
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $1.8M 18k 104.57
Procter & Gamble Company (PG) 0.4 $1.6M 9.5k 170.42
Entegris (ENTG) 0.4 $1.6M 18k 87.48
Honeywell International (HON) 0.4 $1.6M 7.6k 211.75
Novartis Sponsored Adr (NVS) 0.4 $1.6M 14k 111.48
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.4 $1.6M 3.0k 533.50
Emerson Electric (EMR) 0.4 $1.6M 14k 109.64
AutoZone (AZO) 0.4 $1.5M 387.00 3812.78
Lattice Semiconductor (LSCC) 0.4 $1.4M 27k 52.45
Freeport-mcmoran CL B (FCX) 0.3 $1.2M 33k 37.86
Nike CL B (NKE) 0.3 $1.2M 19k 63.48
Amazon (AMZN) 0.3 $1.1M 6.0k 190.26
PNC Financial Services (PNC) 0.3 $1.1M 6.0k 175.76
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $1.0M 13k 78.28
Otis Worldwide Corp (OTIS) 0.3 $997k 9.7k 103.20
W.R. Berkley Corporation (WRB) 0.2 $949k 13k 71.16
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $834k 1.6k 532.58
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.2 $793k 3.1k 253.86
Rio Tinto Sponsored Adr (RIO) 0.2 $792k 13k 60.08
Becton, Dickinson and (BDX) 0.2 $748k 3.3k 229.06
Carrier Global Corporation (CARR) 0.2 $669k 11k 63.40
CarMax (KMX) 0.2 $662k 8.5k 77.92
Target Corporation (TGT) 0.2 $644k 6.2k 104.36
Analog Devices (ADI) 0.2 $622k 3.1k 201.67
Johnson & Johnson (JNJ) 0.2 $611k 3.7k 165.84
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $599k 1.4k 419.88
Century Aluminum Company (CENX) 0.2 $598k 32k 18.56
Thermo Fisher Scientific (TMO) 0.2 $589k 1.2k 497.60
Comcast Corp Cl A (CMCSA) 0.1 $586k 16k 36.90
Tyson Foods Cl A (TSN) 0.1 $581k 9.1k 63.81
Northern Trust Corporation (NTRS) 0.1 $575k 5.8k 98.65
Ishares Tr Core S&p500 Etf (IVV) 0.1 $574k 1.0k 561.90
PerkinElmer (RVTY) 0.1 $569k 5.4k 105.80
Select Sector Spdr Tr Technology (XLK) 0.1 $562k 2.7k 206.48
Anthem (ELV) 0.1 $552k 1.3k 434.96
Merck & Co (MRK) 0.1 $542k 6.0k 89.76
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.1 $541k 76k 7.11
Diageo Spon Adr New (DEO) 0.1 $537k 5.1k 104.79
Kimberly-Clark Corporation (KMB) 0.1 $525k 3.7k 142.22
Hexcel Corporation (HXL) 0.1 $489k 8.9k 54.76
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $484k 1.3k 361.09
Kroger (KR) 0.1 $450k 6.6k 67.69
Tetra Tech (TTEK) 0.1 $442k 15k 29.25
Citizens Financial (CFG) 0.1 $440k 11k 40.97
AmerisourceBergen (COR) 0.1 $435k 1.6k 278.15
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $431k 4.6k 92.79
Jetblue Airways Corp Note 0.500% 4/0 0.1 $423k 450k 0.94
Oracle Corporation (ORCL) 0.1 $411k 2.9k 139.81
Toll Brothers (TOL) 0.1 $393k 3.7k 105.59
Valero Energy Corporation (VLO) 0.1 $375k 2.8k 132.07
L3harris Technologies (LHX) 0.1 $374k 1.8k 209.31
Lowe's Companies (LOW) 0.1 $373k 1.6k 233.23
SYSCO Corporation (SYY) 0.1 $361k 4.8k 75.04
Spdr Gold Tr Gold Shs (GLD) 0.1 $344k 1.2k 288.14
Lockheed Martin Corporation (LMT) 0.1 $336k 751.00 446.71
Airbnb Com Cl A (ABNB) 0.1 $335k 2.8k 119.46
Dover Corporation (DOV) 0.1 $333k 1.9k 175.68
S&p Global (SPGI) 0.1 $332k 653.00 508.10
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $326k 696.00 468.92
Labcorp Holdings Com Shs (LH) 0.1 $321k 1.4k 232.74
Home Depot (HD) 0.1 $320k 874.00 366.49
Generac Holdings (GNRC) 0.1 $317k 2.5k 126.65
Colgate-Palmolive Company (CL) 0.1 $301k 3.2k 93.70
Texas Instruments Incorporated (TXN) 0.1 $297k 1.7k 179.70
Southern Company (SO) 0.1 $290k 3.2k 91.95
Eaton Corp SHS (ETN) 0.1 $288k 1.1k 271.83
CVS Caremark Corporation (CVS) 0.1 $277k 4.1k 67.75
Exxon Mobil Corporation (XOM) 0.1 $259k 2.2k 118.93
Amgen (AMGN) 0.1 $257k 824.00 311.55
First Solar (FSLR) 0.1 $252k 2.0k 126.43
Petroleum & Res Corp Com cef (PEO) 0.1 $251k 11k 22.81
General American Investors (GAM) 0.1 $244k 4.8k 50.37
Trane Technologies SHS (TT) 0.1 $236k 700.00 336.92
Southwest Airlines (LUV) 0.1 $235k 7.0k 33.58
Delta Air Lines Inc Del Com New (DAL) 0.1 $232k 5.3k 43.60
Dupont De Nemours (DD) 0.1 $231k 3.1k 74.68
Bristol Myers Squibb (BMY) 0.1 $226k 3.7k 60.99
Huntington Ingalls Inds (HII) 0.1 $224k 1.1k 204.04
Yum! Brands (YUM) 0.1 $222k 1.4k 157.36
United Parcel Service CL B (UPS) 0.1 $209k 1.9k 109.99
International Business Machines (IBM) 0.1 $208k 835.00 248.66
Bank of New York Mellon Corporation (BK) 0.1 $201k 2.4k 83.87
Ishares Tr Core Msci Pac (IPAC) 0.0 $191k 3.1k 62.24
Hubbell (HUBB) 0.0 $187k 565.00 330.91
Shopify Cl A (SHOP) 0.0 $186k 2.0k 95.48
Dropbox Cl A (DBX) 0.0 $186k 7.0k 26.71
Parker-Hannifin Corporation (PH) 0.0 $182k 300.00 607.85
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $181k 495.00 366.54
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $180k 3.1k 58.35
Mid-America Apartment (MAA) 0.0 $168k 1.0k 167.58
Starbucks Corporation (SBUX) 0.0 $157k 1.6k 98.08
Meta Platforms Cl A (META) 0.0 $156k 270.00 576.36
Devon Energy Corporation (DVN) 0.0 $153k 4.1k 37.40
At&t (T) 0.0 $153k 5.4k 28.28
NVIDIA Corporation (NVDA) 0.0 $149k 1.4k 108.34
ConocoPhillips (COP) 0.0 $149k 1.4k 105.02
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $149k 575.00 258.62
Cummins (CMI) 0.0 $147k 469.00 313.44
TransDigm Group Incorporated (TDG) 0.0 $146k 105.00 1388.27
Fortive (FTV) 0.0 $145k 2.0k 73.18
Veralto Corp Com Shs (VLTO) 0.0 $142k 1.5k 97.45
Unilever Spon Adr New (UL) 0.0 $140k 2.4k 59.55
Morgan Stanley Com New (MS) 0.0 $138k 1.2k 116.67
Boeing Company (BA) 0.0 $136k 796.00 170.55
Enterprise Products Partners (EPD) 0.0 $135k 4.0k 34.14
Bhp Group Sponsored Ads (BHP) 0.0 $134k 2.8k 48.54
Bny Mellon Etf Trust Us Lrg Cp Core (BKLC) 0.0 $132k 1.2k 106.31
Blackrock Etf Trust Ii Ishares Short-te (CALI) 0.0 $130k 2.6k 50.36
Pfizer (PFE) 0.0 $126k 5.0k 25.34
Teledyne Technologies Incorporated (TDY) 0.0 $123k 248.00 497.71
Archer Daniels Midland Company (ADM) 0.0 $122k 2.5k 48.01
Walt Disney Company (DIS) 0.0 $121k 1.2k 98.66
Ishares Tr Core Msci Eafe (IEFA) 0.0 $121k 1.6k 75.65
M&T Bank Corporation (MTB) 0.0 $119k 666.00 178.75
Bank Of Montreal Cadcom (BMO) 0.0 $118k 1.2k 95.51
Deere & Company (DE) 0.0 $116k 248.00 469.35
Marathon Petroleum Corp (MPC) 0.0 $114k 785.00 145.69
Select Sector Spdr Tr Financial (XLF) 0.0 $114k 2.3k 49.80
Ishares Tr U.s. Finls Etf (IYF) 0.0 $113k 1.0k 112.85
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $112k 826.00 135.68
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $109k 3.7k 29.28
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $107k 1.2k 92.83
Ishares Tr Tips Bd Etf (TIP) 0.0 $106k 950.00 111.09
Fortinet (FTNT) 0.0 $105k 1.1k 96.26
Nextera Energy (NEE) 0.0 $104k 1.5k 70.89
Lam Research Corp Com New (LRCX) 0.0 $103k 1.4k 72.70
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $101k 824.00 122.01
Humana (HUM) 0.0 $99k 373.00 264.60
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $96k 350.00 274.84
Intercontinental Exchange (ICE) 0.0 $95k 553.00 172.50
Vanguard Index Fds Small Cp Etf (VB) 0.0 $92k 416.00 221.75
Qualcomm (QCOM) 0.0 $92k 600.00 153.61
Expedia Group Com New (EXPE) 0.0 $92k 548.00 168.10
Lululemon Athletica (LULU) 0.0 $89k 315.00 283.06
Ishares Tr Global Tech Etf (IXN) 0.0 $87k 1.1k 75.74
General Mills (GIS) 0.0 $86k 1.4k 59.79
General Motors Company (GM) 0.0 $85k 1.8k 47.03
Prudential Financial (PRU) 0.0 $84k 754.00 111.68
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $84k 4.5k 18.59
Ishares Tr National Mun Etf (MUB) 0.0 $82k 774.00 105.44
Atmos Energy Corporation (ATO) 0.0 $81k 525.00 154.58
Equinor Asa Sponsored Adr (EQNR) 0.0 $81k 3.1k 26.45
Cigna Corp (CI) 0.0 $80k 244.00 329.00
Arch Cap Group Ord (ACGL) 0.0 $77k 803.00 96.18
Uber Technologies (UBER) 0.0 $73k 1.0k 72.86
Primerica (PRI) 0.0 $73k 256.00 284.53
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $72k 1.7k 41.21
Automatic Data Processing (ADP) 0.0 $71k 232.00 305.53
Mosaic (MOS) 0.0 $68k 2.5k 27.01
Blueprint Medicines (BPMC) 0.0 $66k 750.00 88.51
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $66k 3.0k 22.08
3M Company (MMM) 0.0 $65k 442.00 146.86
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $65k 6.8k 9.49
O'reilly Automotive (ORLY) 0.0 $65k 45.00 1432.60
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $64k 606.00 105.60
Old Dominion Freight Line (ODFL) 0.0 $64k 384.00 165.45
Skechers U S A Cl A 0.0 $63k 1.1k 56.78
Oge Energy Corp (OGE) 0.0 $62k 1.4k 45.96
Welltower Inc Com reit (WELL) 0.0 $61k 400.00 153.21
Nuvalent Inc-a (NUVL) 0.0 $60k 850.00 70.92
Manhattan Associates (MANH) 0.0 $60k 348.00 173.04
Simon Property (SPG) 0.0 $57k 345.00 166.08
Owens Corning (OC) 0.0 $57k 400.00 142.82
Gra (GGG) 0.0 $57k 679.00 83.51
Ishares Tr Select Divid Etf (DVY) 0.0 $56k 416.00 134.29
British Amern Tob Sponsored Adr (BTI) 0.0 $56k 1.4k 41.37
Pool Corporation (POOL) 0.0 $54k 171.00 318.35
Ishares Tr Core High Dv Etf (HDV) 0.0 $54k 444.00 121.12
MPLX Com Unit Rep Ltd (MPLX) 0.0 $54k 1.0k 53.52
HEICO Corporation (HEI) 0.0 $54k 200.00 267.32
Global Partners Com Units (GLP) 0.0 $53k 1.0k 53.38
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $53k 1.0k 50.83
Carlyle Group (CG) 0.0 $53k 1.2k 43.59
Caterpillar (CAT) 0.0 $52k 159.00 329.81
BP Sponsored Adr (BP) 0.0 $52k 1.5k 33.79
Spdr Ser Tr S&p Biotech (XBI) 0.0 $52k 635.00 81.10
PPL Corporation (PPL) 0.0 $51k 1.4k 36.11
Dominion Resources (D) 0.0 $51k 900.00 56.07
Quest Diagnostics Incorporated (DGX) 0.0 $50k 295.00 169.20
Equifax (EFX) 0.0 $49k 200.00 243.56
Moody's Corporation (MCO) 0.0 $48k 102.00 465.70
Apollo Global Mgmt (APO) 0.0 $47k 346.00 136.94
FactSet Research Systems (FDS) 0.0 $47k 103.00 454.64
Proshares Tr Ii Ultra Silver New (AGQ) 0.0 $47k 1.0k 46.16
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $46k 800.00 58.06
Us Bancorp Del Com New (USB) 0.0 $46k 1.1k 42.22
New York Times Cl A (NYT) 0.0 $46k 930.00 49.60
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $46k 640.00 71.80
Iron Mountain (IRM) 0.0 $45k 525.00 86.04
Asml Holding N V N Y Registry Shs (ASML) 0.0 $45k 68.00 662.63
Vanguard Index Fds Value Etf (VTV) 0.0 $45k 260.00 172.74
Bank of America Corporation (BAC) 0.0 $45k 1.1k 41.73
UnitedHealth (UNH) 0.0 $42k 80.00 523.75
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $40k 620.00 64.05
Accenture Plc Ireland Shs Class A (ACN) 0.0 $40k 127.00 312.05
First Tr Value Line Divid In SHS (FVD) 0.0 $40k 888.00 44.59
Micron Technology (MU) 0.0 $39k 450.00 86.89
Rli (RLI) 0.0 $39k 480.00 80.33
Vanguard Index Fds Growth Etf (VUG) 0.0 $38k 103.00 370.83
Nxp Semiconductors N V (NXPI) 0.0 $38k 200.00 190.06
Prologis (PLD) 0.0 $38k 338.00 111.79
Reynolds Consumer Prods (REYN) 0.0 $36k 1.5k 23.86
Intuitive Surgical Com New (ISRG) 0.0 $36k 72.00 495.28
Goldman Sachs (GS) 0.0 $36k 65.00 546.29
Murphy Oil Corporation (MUR) 0.0 $36k 1.3k 28.40
Duke Energy Corp Com New (DUK) 0.0 $35k 290.00 121.97
National Health Investors (NHI) 0.0 $35k 475.00 73.86
Charles River Laboratories (CRL) 0.0 $35k 233.00 150.52
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $35k 575.00 60.89
Lear Corp Com New (LEA) 0.0 $35k 395.00 88.22
Deutsche Bk Ag London Brh Db Gold Dbl Lng (DGP) 0.0 $35k 380.00 90.98
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $35k 1.0k 34.46
Baxter International (BAX) 0.0 $34k 1.0k 34.23
Natera (NTRA) 0.0 $34k 240.00 141.41
Hershey Company (HSY) 0.0 $34k 196.00 171.03
Hp (HPQ) 0.0 $33k 1.2k 27.69
Schlumberger Com Stk (SLB) 0.0 $32k 775.00 41.80
Acushnet Holdings Corp (GOLF) 0.0 $32k 471.00 68.66
Key (KEY) 0.0 $32k 2.0k 15.99
Allegion Ord Shs (ALLE) 0.0 $32k 244.00 130.46
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $32k 1.5k 21.01
Darden Restaurants (DRI) 0.0 $31k 150.00 207.76
Tractor Supply Company (TSCO) 0.0 $31k 565.00 55.10
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $31k 210.00 146.61
Corteva (CTVA) 0.0 $31k 488.00 62.93
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $31k 138.00 222.15
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $30k 149.00 202.13
Ishares Tr Esg Select Scree (XJR) 0.0 $30k 800.00 37.62
Northwest Bancshares (NWBI) 0.0 $30k 2.5k 12.02
Tesla Motors (TSLA) 0.0 $30k 115.00 259.17
TFS Financial Corporation (TFSL) 0.0 $30k 2.4k 12.39
Advanced Micro Devices (AMD) 0.0 $30k 287.00 102.74
Clorox Company (CLX) 0.0 $30k 200.00 147.25
International Paper Company (IP) 0.0 $29k 550.00 53.35
First Horizon National Corporation (FHN) 0.0 $29k 1.5k 19.42
Ingersoll Rand (IR) 0.0 $28k 355.00 80.03
Verisign (VRSN) 0.0 $27k 108.00 253.87
Ishares Silver Tr Ishares (SLV) 0.0 $27k 854.00 30.99
Kkr & Co (KKR) 0.0 $26k 228.00 115.61
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $26k 273.00 93.66
Chipotle Mexican Grill (CMG) 0.0 $25k 500.00 50.21
D.R. Horton (DHI) 0.0 $25k 196.00 127.13
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $24k 310.00 78.85
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $24k 238.00 102.46
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $24k 354.00 67.99
Nasdaq Omx (NDAQ) 0.0 $24k 315.00 75.86
Genuine Parts Company (GPC) 0.0 $24k 200.00 119.14
Newmont Mining Corporation (NEM) 0.0 $23k 473.00 48.28
Select Sector Spdr Tr Energy (XLE) 0.0 $22k 240.00 93.45
Ametek (AME) 0.0 $22k 130.00 172.15
Sherwin-Williams Company (SHW) 0.0 $22k 63.00 349.19
NVR (NVR) 0.0 $22k 3.00 7244.67
Discover Financial Services 0.0 $21k 125.00 170.70
Toronto Dominion Bk Ont Com New (TD) 0.0 $21k 350.00 59.94
Alexander's (ALX) 0.0 $21k 100.00 209.16
Dow (DOW) 0.0 $21k 588.00 34.92
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $20k 176.00 115.95
Materion Corporation (MTRN) 0.0 $20k 250.00 81.60
Paypal Holdings (PYPL) 0.0 $20k 300.00 65.25
Linde SHS (LIN) 0.0 $20k 42.00 465.64
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $19k 500.00 38.31
Yum China Holdings (YUMC) 0.0 $18k 348.00 52.06
Verizon Communications (VZ) 0.0 $18k 395.00 45.36
Expeditors International of Washington (EXPD) 0.0 $17k 145.00 120.26
GSK Sponsored Adr (GSK) 0.0 $17k 444.00 38.74
Xpo Logistics Inc equity (XPO) 0.0 $16k 150.00 107.58
Sabra Health Care REIT (SBRA) 0.0 $16k 900.00 17.47
Netflix (NFLX) 0.0 $15k 16.00 932.56
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $15k 87.00 170.90
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $14k 27.00 513.93
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $14k 291.00 47.60
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $14k 137.00 100.62
American Electric Power Company (AEP) 0.0 $14k 125.00 109.27
Webster Financial Corporation (WBS) 0.0 $13k 259.00 51.55
Amphenol Corp Cl A (APH) 0.0 $13k 200.00 65.59
Kellogg Company (K) 0.0 $12k 150.00 82.49
Firstcash Holdings (FCFS) 0.0 $12k 100.00 120.32
Metropcs Communications (TMUS) 0.0 $11k 40.00 266.73
Hagerty Cl A Com (HGTY) 0.0 $11k 1.2k 9.04
Ishares Tr Russell 2000 Etf (IWM) 0.0 $10k 52.00 199.50
Toast Cl A (TOST) 0.0 $10k 300.00 33.17
Spotify Technology S A SHS (SPOT) 0.0 $9.9k 18.00 550.06
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $9.9k 334.00 29.58
Occidental Petroleum Corporation (OXY) 0.0 $9.9k 200.00 49.36
Nutanix Cl A (NTNX) 0.0 $9.8k 140.00 69.81
Mp Materials Corp Com Cl A (MP) 0.0 $9.8k 400.00 24.41
United Sts Oil Units (USO) 0.0 $9.7k 125.00 77.34
Affirm Hldgs Com Cl A (AFRM) 0.0 $9.0k 200.00 45.19
Snap Cl A (SNAP) 0.0 $8.7k 1.0k 8.71
Solventum Corp Com Shs (SOLV) 0.0 $8.4k 110.00 76.05
Gartner (IT) 0.0 $8.0k 19.00 419.79
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $7.9k 60.00 132.23
On Hldg Namen Akt A (ONON) 0.0 $7.7k 175.00 43.92
Sofi Technologies (SOFI) 0.0 $7.7k 660.00 11.63
Rivian Automotive Com Cl A (RIVN) 0.0 $7.5k 600.00 12.45
Nu Hldgs Ord Shs Cl A (NU) 0.0 $7.4k 725.00 10.24
Eversource Energy (ES) 0.0 $7.4k 119.00 62.12
Warby Parker Cl A Com (WRBY) 0.0 $7.3k 400.00 18.23
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $7.1k 279.00 25.40
Regeneron Pharmaceuticals (REGN) 0.0 $7.0k 11.00 634.27
Ishares Tr Msci Usa Value (VLUE) 0.0 $6.8k 64.00 106.66
Paychex (PAYX) 0.0 $6.8k 44.00 154.30
Charter Communications Inc N Cl A (CHTR) 0.0 $6.6k 18.00 368.56
Ionq Inc Pipe (IONQ) 0.0 $6.6k 300.00 22.07
Sempra Energy (SRE) 0.0 $6.4k 90.00 71.37
Pure Storage Cl A (PSTG) 0.0 $6.2k 140.00 44.27
Centene Corporation (CNC) 0.0 $6.1k 100.00 60.71
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $5.9k 150.00 39.08
KBR (KBR) 0.0 $5.7k 115.00 49.82
Warner Bros Discovery Com Ser A (WBD) 0.0 $5.4k 502.00 10.73
Wyndham Hotels And Resorts (WH) 0.0 $5.3k 59.00 90.53
Marriott Vacations Wrldwde Cp (VAC) 0.0 $5.1k 80.00 64.25
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $5.0k 55.00 90.60
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $5.0k 212.00 23.43
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $4.9k 101.00 48.82
Haleon Spon Ads (HLN) 0.0 $4.7k 455.00 10.29
Match Group (MTCH) 0.0 $4.7k 150.00 31.20
Bce Com New (BCE) 0.0 $4.6k 200.00 22.95
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $4.3k 218.00 19.78
Invesco Galaxy Bitcoin Etf Com Shs Ben Int (BTCO) 0.0 $4.1k 50.00 82.22
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $3.9k 48.00 81.69
Viatris (VTRS) 0.0 $3.6k 415.00 8.72
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $3.2k 32.00 98.94
Golub Capital BDC (GBDC) 0.0 $3.0k 200.00 15.14
Fortrea Hldgs Common Stock (FTRE) 0.0 $3.0k 400.00 7.55
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $3.0k 29.00 103.48
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $2.9k 64.00 45.27
Travel Leisure Ord (TNL) 0.0 $2.7k 59.00 46.31
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $2.5k 84.00 30.32
Ford Motor Company (F) 0.0 $2.5k 250.00 10.03
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $2.3k 30.00 77.93
Ishares Tr Msci Intl Moment (IMTM) 0.0 $2.3k 58.00 39.95
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $2.3k 58.00 39.71
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $2.2k 80.00 27.96
Etf Ser Solutions Defiance Connect (SIXG) 0.0 $2.2k 52.00 42.50
Avis Budget (CAR) 0.0 $2.2k 29.00 75.93
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.0 $2.2k 53.00 41.45
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $2.2k 43.00 50.65
Four Corners Ppty Tr (FCPT) 0.0 $2.1k 74.00 28.70
C3 Ai Cl A (AI) 0.0 $2.1k 100.00 21.05
Take-Two Interactive Software (TTWO) 0.0 $2.1k 10.00 207.30
Barings Bdc (BBDC) 0.0 $1.9k 200.00 9.54
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $1.7k 200.00 8.38
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $1.6k 59.00 27.58
Trilogy Metals (TMQ) 0.0 $1.6k 1.0k 1.55
Pet Acquisition LLC -Class A (WOOF) 0.0 $1.5k 500.00 3.05
Nektar Therapeutics 0.0 $1.4k 2.0k 0.68
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $1.3k 7.00 186.43
Intel Corporation (INTC) 0.0 $1.3k 57.00 22.72
McDonald's Corporation (MCD) 0.0 $1.3k 4.00 312.50
Ge Aerospace Com New (GE) 0.0 $1.2k 6.00 200.17
Geron Corporation (GERN) 0.0 $1.1k 700.00 1.59
Ishares Core Msci Emkt (IEMG) 0.0 $918.000000 17.00 54.00
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $901.999800 9.00 100.22
First Tr Exchng Traded Fd Vi Ft Energy Income (EIPI) 0.0 $893.002000 44.00 20.30
Ark Etf Tr Innovation Etf (ARKK) 0.0 $768.000000 16.00 48.00
Callaway Golf Company (MODG) 0.0 $462.000000 70.00 6.60
Vodafone Group Sponsored Adr (VOD) 0.0 $441.001000 47.00 9.38
Ge Vernova (GEV) 0.0 $306.000000 1.00 306.00
Pjt Partners Com Cl A (PJT) 0.0 $276.000000 2.00 138.00
Tilray (TLRY) 0.0 $275.995300 419.00 0.66
Vontier Corporation (VNT) 0.0 $263.000000 8.00 32.88
Organon & Co Common Stock (OGN) 0.0 $239.000000 16.00 14.94
Lumen Technologies (LUMN) 0.0 $165.001200 42.00 3.93
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $162.000000 2.00 81.00
BRC Com Cl A (BRCC) 0.0 $109.002400 52.00 2.10
Hain Celestial (HAIN) 0.0 $104.000000 25.00 4.16