Cranbrook Wealth Management

Cranbrook Wealth Management as of March 31, 2026

Portfolio Holdings for Cranbrook Wealth Management

Cranbrook Wealth Management holds 385 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Bd Index Fds Intermed Term (BIV) 11.3 $55M 718k 77.18
Ishares Tr Core S&p500 Etf (IVV) 11.2 $55M 84k 653.21
Ishares Tr Core Msci Eafe (IEFA) 7.3 $36M 395k 90.53
Vanguard Index Fds Mid Cap Etf (VO) 6.3 $31M 108k 287.18
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 3.7 $18M 384k 48.05
Schwab Strategic Tr Intl Eqty Etf (SCHF) 3.4 $17M 672k 24.75
Ishares Tr Core S&p Scp Etf (IJR) 2.7 $13M 107k 124.31
Vanguard Index Fds Growth Etf (VUG) 2.4 $12M 27k 436.79
Vanguard Index Fds Large Cap Etf (VV) 2.3 $11M 38k 298.85
Vanguard Index Fds Value Etf (VTV) 2.2 $11M 55k 196.20
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.0 $10M 185k 54.05
Spdr Gold Tr Gold Shs (GLD) 1.8 $8.9M 21k 430.29
Select Sector Spdr Tr State Street Tec (XLK) 1.7 $8.5M 64k 132.90
Ishares Tr Eafe Grwth Etf (EFG) 1.7 $8.4M 76k 111.37
Ishares Gold Tr Ishares New (IAU) 1.7 $8.2M 93k 88.16
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.5 $7.6M 41k 184.28
Apple (AAPL) 1.4 $6.8M 27k 253.79
Ishares Tr S&p 500 Grwt Etf (IVW) 1.3 $6.6M 58k 113.11
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.3 $6.2M 79k 79.56
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.2 $6.0M 24k 257.35
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 1.1 $5.6M 147k 38.42
Ishares Tr Core 1 5 Yr Usd (ISTB) 1.1 $5.6M 116k 48.46
Ishares Tr Tips Bd Etf (TIP) 1.1 $5.3M 48k 110.36
Ishares Tr S&p 500 Val Etf (IVE) 1.0 $4.9M 23k 211.15
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.0 $4.9M 63k 78.41
Ishares Tr Eafe Value Etf (EFV) 1.0 $4.9M 66k 74.35
Ishares Tr Core S&p Mcp Etf (IJH) 1.0 $4.8M 72k 67.53
Ishares Tr Esg Msci Kld 400 (DSI) 0.9 $4.3M 35k 121.19
Ishares Core Msci Emkt (IEMG) 0.9 $4.2M 60k 69.75
Ishares Tr S&p Mc 400gr Etf (IJK) 0.8 $3.9M 38k 100.62
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.8 $3.8M 29k 132.50
JPMorgan Chase & Co. (JPM) 0.8 $3.7M 13k 294.16
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.7 $3.6M 71k 49.95
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.7 $3.5M 16k 217.25
Ishares Tr Russell 2000 Etf (IWM) 0.7 $3.4M 14k 248.00
Ishares Tr Rus 1000 Etf (IWB) 0.7 $3.4M 9.6k 356.54
Abbvie (ABBV) 0.6 $3.2M 15k 217.49
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.6 $2.9M 9.4k 302.24
Microsoft Corporation (MSFT) 0.6 $2.8M 7.6k 370.15
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.5 $2.4M 25k 95.62
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.5 $2.3M 3.6k 650.42
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $2.2M 35k 64.08
Spdr Series Trust State Street Spd (SPTI) 0.4 $2.1M 74k 28.66
Select Sector Spdr Tr State Street Uti (XLU) 0.4 $2.0M 44k 45.89
Caterpillar (CAT) 0.4 $2.0M 2.8k 708.46
Vanguard Index Fds Small Cp Etf (VB) 0.4 $1.9M 7.1k 261.92
Stryker Corporation (SYK) 0.4 $1.8M 5.6k 328.61
Ishares Tr Esg Awr Msci Usa (ESGU) 0.4 $1.8M 13k 141.43
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.3 $1.7M 36k 47.55
Ishares Tr S&P SML 600 GWT (IJT) 0.3 $1.6M 11k 144.71
Ishares Tr Sp Smcp600vl Etf (IJS) 0.3 $1.6M 14k 118.45
Raytheon Technologies Corp (RTX) 0.3 $1.6M 8.4k 192.90
Ishares Tr National Mun Etf (MUB) 0.3 $1.6M 15k 106.15
Ishares Tr High Yld Systm B (HYDB) 0.3 $1.5M 33k 46.52
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $1.3M 27k 49.89
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $1.3M 2.2k 597.55
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $1.3M 10k 128.12
Abbott Laboratories (ABT) 0.2 $1.2M 11k 102.67
NVIDIA Corporation (NVDA) 0.2 $1.1M 6.6k 174.40
Johnson & Johnson (JNJ) 0.2 $1.1M 4.4k 244.44
Ishares Tr Esg Aware Msci (ESML) 0.2 $1.1M 23k 47.02
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $1.0M 4.9k 215.06
Vulcan Materials Company (VMC) 0.2 $1.0M 3.8k 272.30
International Business Machines (IBM) 0.2 $1.0M 4.2k 242.38
DTE Energy Company (DTE) 0.2 $946k 6.5k 146.21
Applied Materials (AMAT) 0.2 $932k 2.7k 341.79
Ecolab (ECL) 0.2 $885k 3.3k 266.02
Watsco, Incorporated (WSO) 0.2 $853k 2.3k 363.79
Amazon (AMZN) 0.2 $832k 4.0k 208.25
Steris Shs Usd (STE) 0.1 $722k 3.3k 221.13
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $718k 1.00 718140.00
Thermo Fisher Scientific (TMO) 0.1 $717k 1.5k 491.53
Spdr Series Trust State Street Spd (SPYM) 0.1 $689k 9.0k 76.54
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $683k 7.0k 97.23
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $622k 11k 56.79
Southern Company (SO) 0.1 $597k 6.2k 96.52
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.1 $591k 15k 39.42
Cisco Systems (CSCO) 0.1 $566k 7.3k 77.59
Deere & Company (DE) 0.1 $561k 995.00 563.30
Northrop Grumman Corporation (NOC) 0.1 $555k 813.00 682.24
Merck & Co (MRK) 0.1 $538k 4.5k 120.29
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $537k 7.1k 75.10
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $534k 13k 42.50
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $529k 1.1k 479.20
Exxon Mobil Corporation (XOM) 0.1 $515k 3.0k 169.63
Pepsi (PEP) 0.1 $497k 3.2k 155.28
Select Sector Spdr Tr State Street Mat (XLB) 0.1 $495k 9.9k 49.97
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $478k 1.5k 313.78
McDonald's Corporation (MCD) 0.1 $440k 1.4k 310.79
Alphabet Cap Stk Cl A (GOOGL) 0.1 $436k 1.5k 287.60
Spdr Series Trust State Street Spd (SPTS) 0.1 $429k 15k 29.18
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $425k 2.9k 145.74
Dt Midstream Common Stock (DTM) 0.1 $418k 3.1k 134.67
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $417k 1.3k 320.88
Occidental Petroleum Corporation (OXY) 0.1 $406k 6.2k 65.00
Home Depot (HD) 0.1 $399k 1.2k 328.90
Vanguard World Materials Etf (VAW) 0.1 $392k 1.7k 225.36
Costco Wholesale Corporation (COST) 0.1 $377k 378.00 996.76
Hologic 0.1 $367k 4.9k 75.59
IDEXX Laboratories (IDXX) 0.1 $343k 611.00 561.89
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $327k 2.3k 142.43
Marvell Technology (MRVL) 0.1 $325k 3.3k 99.05
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $320k 37k 8.66
Alcon Ord Shs (ALC) 0.1 $317k 4.2k 75.35
Wal-Mart Stores (WMT) 0.1 $309k 2.5k 124.26
Ishares Cur Hd Msci Em (HEEM) 0.1 $302k 8.2k 36.92
Intel Corporation (INTC) 0.1 $299k 6.8k 44.13
First Merchants Corporation (FRME) 0.1 $299k 7.7k 38.73
Danaher Corporation (DHR) 0.1 $291k 1.5k 189.60
American Electric Power Company (AEP) 0.1 $276k 2.1k 131.08
Ishares Esg Awr Msci Em (ESGE) 0.1 $271k 6.0k 45.47
Eli Lilly & Co. (LLY) 0.1 $264k 287.00 919.77
Spdr Series Trust State Street Spd (SPSM) 0.1 $257k 5.3k 48.32
Goldman Sachs (GS) 0.1 $254k 300.00 845.99
Ishares Tr Msci Eafe Etf (EFA) 0.1 $252k 2.6k 97.14
Xcel Energy (XEL) 0.0 $231k 2.9k 79.44
Select Sector Spdr Tr State Street Hea (XLV) 0.0 $220k 1.5k 146.64
Advanced Micro Devices (AMD) 0.0 $209k 1.0k 203.43
Vanguard World Inf Tech Etf (VGT) 0.0 $207k 296.00 697.72
Yum! Brands (YUM) 0.0 $199k 1.3k 155.53
Old Dominion Freight Line (ODFL) 0.0 $195k 1.0k 195.40
Philip Morris International (PM) 0.0 $193k 1.2k 165.36
Woodward Governor Company (WWD) 0.0 $186k 519.00 357.92
Ishares Tr Select Divid Etf (DVY) 0.0 $183k 1.2k 151.41
Chevron Corporation (CVX) 0.0 $178k 859.00 207.01
T Rowe Price Etf Floating Rate (TFLR) 0.0 $168k 3.3k 50.36
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $165k 285.00 577.18
Duke Energy Corp Com New (DUK) 0.0 $162k 1.2k 130.94
Select Sector Spdr Tr State Street Con (XLY) 0.0 $161k 1.5k 108.95
Tesla Motors (TSLA) 0.0 $159k 427.00 371.74
Marathon Petroleum Corp (MPC) 0.0 $159k 650.00 244.18
Oracle Corporation (ORCL) 0.0 $155k 1.1k 147.11
Select Sector Spdr Tr State Street Rea (XLRE) 0.0 $154k 3.8k 40.83
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $151k 1.6k 93.87
At&t (T) 0.0 $150k 5.2k 28.99
Select Sector Spdr Tr State Street Ene (XLE) 0.0 $148k 2.4k 61.26
Paychex (PAYX) 0.0 $147k 1.6k 92.12
Consolidated Edison (ED) 0.0 $145k 1.3k 113.18
Charles Schwab Corporation (SCHW) 0.0 $144k 1.5k 93.98
Alphabet Cap Stk Cl C (GOOG) 0.0 $144k 502.00 286.64
Coinbase Global Com Cl A (COIN) 0.0 $131k 750.00 174.61
Morgan Stanley Com New (MS) 0.0 $130k 788.00 164.63
Bristol Myers Squibb (BMY) 0.0 $130k 2.1k 60.65
Pfizer (PFE) 0.0 $127k 4.5k 28.08
Pimco Etf Tr Multisector Bd (PYLD) 0.0 $127k 4.8k 26.20
Illinois Tool Works (ITW) 0.0 $124k 477.00 260.29
Lockheed Martin Corporation (LMT) 0.0 $121k 200.00 604.39
Altria (MO) 0.0 $118k 1.8k 65.97
Lam Research Corp Com New (LRCX) 0.0 $118k 550.00 213.66
Intuitive Surgical Com New (ISRG) 0.0 $113k 244.00 461.75
Truist Financial Corp equities (TFC) 0.0 $112k 2.4k 45.97
Broadcom (AVGO) 0.0 $110k 355.00 309.51
Wells Fargo & Company (WFC) 0.0 $108k 1.4k 79.61
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $103k 1.0k 99.27
Fifth Third Ban (FITB) 0.0 $103k 2.2k 46.46
Alps Etf Tr Reit Divide Dogs (RDOG) 0.0 $102k 3.8k 27.22
Ishares Tr Russell 3000 Etf (IWV) 0.0 $102k 275.00 370.68
Eaton Corp SHS (ETN) 0.0 $102k 285.00 357.67
Ishares Tr Core Div Grwth (DGRO) 0.0 $101k 1.4k 70.18
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $101k 2.0k 50.95
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $95k 830.00 114.83
Vanguard World Health Car Etf (VHT) 0.0 $93k 340.00 272.33
Coca-Cola Company (KO) 0.0 $88k 1.2k 76.08
Enbridge (ENB) 0.0 $87k 1.6k 54.14
CMS Energy Corporation (CMS) 0.0 $86k 1.1k 77.58
Ishares Tr Esg Optimized (SUSA) 0.0 $86k 648.00 132.00
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $83k 1.8k 46.74
Automatic Data Processing (ADP) 0.0 $82k 402.00 202.93
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $81k 462.00 175.92
Ford Motor Company (F) 0.0 $80k 6.9k 11.54
Spdr Series Trust State Street Spd (SLYV) 0.0 $76k 808.00 94.58
Meta Platforms Cl A (META) 0.0 $76k 133.00 573.62
Spdr Series Trust State Street Spd (SLYG) 0.0 $74k 763.00 96.62
Ishares Tr Core Msci Total (IXUS) 0.0 $71k 824.00 86.64
Walt Disney Company (DIS) 0.0 $71k 735.00 96.38
Workday Cl A (WDAY) 0.0 $69k 534.00 129.92
Blackrock (BLK) 0.0 $68k 71.00 961.72
Citigroup Com New (C) 0.0 $68k 595.00 113.41
Yum China Holdings (YUMC) 0.0 $66k 1.4k 48.77
Honeywell International 0.0 $66k 290.00 226.03
Hershey Company (HSY) 0.0 $65k 314.00 207.89
Vanguard World Mega Grwth Ind (MGK) 0.0 $63k 171.00 367.44
Bloom Energy Corp Com Cl A (BE) 0.0 $63k 462.00 135.49
Procter & Gamble Company (PG) 0.0 $60k 418.00 144.43
Northwest Natural Holdin (NWN) 0.0 $59k 1.1k 53.22
Vanguard World Industrial Etf (VIS) 0.0 $58k 187.00 312.22
Bank of America Corporation (BAC) 0.0 $58k 1.2k 48.77
Navitas Semiconductor Corp-a (NVTS) 0.0 $58k 6.6k 8.77
Spdr Series Trust State Street Spd (XBI) 0.0 $57k 446.00 127.73
Medtronic SHS (MDT) 0.0 $57k 654.00 86.65
Boeing Company (BA) 0.0 $56k 282.00 199.03
Huntington Bancshares Incorporated (HBAN) 0.0 $55k 3.5k 15.65
Warner Bros Discovery Com Ser A (WBD) 0.0 $53k 1.9k 27.46
Cadence Design Systems (CDNS) 0.0 $50k 180.00 277.87
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $49k 623.00 78.41
CenterPoint Energy (CNP) 0.0 $48k 1.1k 43.16
Netflix (NFLX) 0.0 $48k 500.00 96.15
National Fuel Gas (NFG) 0.0 $48k 506.00 93.96
Halliburton Company (HAL) 0.0 $47k 1.2k 38.99
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $43k 100.00 426.40
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $41k 375.00 109.69
MGM Resorts International. (MGM) 0.0 $41k 1.1k 37.01
Cheniere Energy Com New (LNG) 0.0 $39k 139.00 283.76
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $38k 647.00 59.03
Comcast Corp Cl A (CMCSA) 0.0 $37k 1.3k 28.71
Micron Technology (MU) 0.0 $36k 106.00 337.85
Select Sector Spdr Tr State Street Fin (XLF) 0.0 $36k 725.00 49.37
Generac Holdings (GNRC) 0.0 $35k 180.00 195.33
Brunswick Corporation (BC) 0.0 $34k 464.00 72.76
Arista Networks Com Shs (ANET) 0.0 $32k 264.00 122.78
Public Service Enterprise (PEG) 0.0 $32k 400.00 80.95
Etf Ser Solutions Defiance Quantum (QTUM) 0.0 $32k 300.00 107.30
American Express Company (AXP) 0.0 $32k 105.00 302.49
Qualcomm (QCOM) 0.0 $31k 241.00 128.78
Iron Mountain (IRM) 0.0 $31k 300.00 102.14
Verizon Communications (VZ) 0.0 $30k 600.00 50.20
Kimberly-Clark Corporation (KMB) 0.0 $30k 310.00 96.47
Texas Instruments Incorporated (TXN) 0.0 $29k 150.00 194.14
Spdr Series Trust State Street Spd (SPYX) 0.0 $29k 540.00 53.03
First Tr Exchange-traded Wtr Etf (FIW) 0.0 $28k 276.00 103.03
Vanguard World Energy Etf (VDE) 0.0 $28k 164.00 173.04
ConocoPhillips (COP) 0.0 $28k 213.00 132.00
GSK Sponsored Adr (GSK) 0.0 $28k 508.00 55.19
3M Company (MMM) 0.0 $26k 179.00 145.26
Six Flags Entertainment Corp (FUN) 0.0 $26k 1.4k 17.75
Nrg Energy Com New (NRG) 0.0 $26k 175.00 146.14
Spdr Series Trust State Street Spd (SPHY) 0.0 $25k 1.1k 23.32
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $25k 225.00 112.45
Lear Corp Com New (LEA) 0.0 $24k 201.00 121.08
Ishares Silver Tr Ishares (SLV) 0.0 $24k 357.00 68.14
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $24k 1.3k 18.52
Hewlett Packard Enterprise (HPE) 0.0 $24k 1.0k 23.81
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $24k 171.00 138.37
UnitedHealth (UNH) 0.0 $24k 87.00 270.60
Kroger (KR) 0.0 $23k 320.00 72.36
Linde SHS (LIN) 0.0 $23k 46.00 495.76
Starbucks Corporation (SBUX) 0.0 $22k 250.00 89.59
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $22k 443.00 49.40
CVS Caremark Corporation (CVS) 0.0 $22k 300.00 71.82
Ishares Tr Future Ai & Tech (ARTY) 0.0 $21k 457.00 46.53
Ishares Tr Global Mater Etf (MXI) 0.0 $21k 198.00 106.22
Palantir Technologies Cl A (PLTR) 0.0 $21k 140.00 146.29
FirstEnergy (FE) 0.0 $20k 401.00 50.66
Spdr Series Trust State Street Spd (RWR) 0.0 $20k 200.00 100.97
Hp (HPQ) 0.0 $19k 1.0k 19.21
Huntington Ingalls Inds (HII) 0.0 $19k 50.00 379.90
Allstate Corporation (ALL) 0.0 $19k 89.00 207.73
Inventrust Pptys Corp Com New (IVT) 0.0 $18k 591.00 30.46
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $18k 212.00 82.57
Ralph Lauren Corp Cl A (RL) 0.0 $17k 50.00 344.00
General Dynamics Corporation (GD) 0.0 $17k 50.00 343.22
Quanta Services (PWR) 0.0 $17k 31.00 549.03
Elevra Lithium Sponsored Ads (ELVR) 0.0 $17k 288.00 58.90
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $17k 226.00 73.64
Ameren Corporation (AEE) 0.0 $17k 150.00 109.92
Ishares Tr Esg Advncd Hy Bd (HYXF) 0.0 $16k 352.00 46.30
Kinder Morgan (KMI) 0.0 $16k 484.00 33.53
FedEx Corporation (FDX) 0.0 $16k 46.00 352.78
Mondelez Intl Cl A (MDLZ) 0.0 $16k 278.00 57.64
TJX Companies (TJX) 0.0 $16k 99.00 159.71
Spdr Series Trust State Street Spd (SPMD) 0.0 $16k 261.00 59.23
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $15k 130.00 118.60
Hasbro (HAS) 0.0 $15k 162.00 93.69
Visa Com Cl A (V) 0.0 $15k 50.00 300.96
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $15k 243.00 61.64
Ishares Tr Core Univrsl Usd (IUSB) 0.0 $14k 312.00 46.19
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $14k 174.00 82.75
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $14k 149.00 94.32
Totalenergies Se Act (TTE) 0.0 $14k 151.00 90.98
Ark Etf Tr Innovation Etf (ARKK) 0.0 $14k 202.00 67.59
Alliant Energy Corporation (LNT) 0.0 $14k 188.00 71.76
Travelers Companies (TRV) 0.0 $13k 46.00 291.70
Ishares Tr Future Exponenti (XT) 0.0 $13k 194.00 68.15
Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 0.0 $13k 189.00 68.43
Global X Fds Internet Of Thng (SNSR) 0.0 $13k 347.00 37.27
Williams Companies (WMB) 0.0 $13k 177.00 72.79
Otis Worldwide Corp (OTIS) 0.0 $13k 162.00 77.08
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $13k 182.00 68.47
Petroleo Brasileiro S A Sponsored Adr (PBR) 0.0 $13k 600.00 20.75
MetLife (MET) 0.0 $12k 175.00 70.72
Choiceone Fin cmn stk (COFS) 0.0 $12k 434.00 28.12
Spdr Index Shs Fds State Street Spd (EFAX) 0.0 $11k 228.00 49.77
Baxter International (BAX) 0.0 $11k 658.00 16.80
Zoetis Cl A (ZTS) 0.0 $11k 93.00 118.22
Oge Energy Corp (OGE) 0.0 $11k 227.00 47.85
Spdr Index Shs Fds State Street Spd (SPGM) 0.0 $11k 142.00 75.71
Chubb (CB) 0.0 $10k 32.00 325.94
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $10k 156.00 64.12
Vanguard World Mega Cap Val Etf (MGV) 0.0 $9.7k 67.00 144.96
Markel Corporation (MKL) 0.0 $9.6k 5.00 1914.20
Global X Fds Artificial Etf (AIQ) 0.0 $9.3k 200.00 46.67
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $8.9k 100.00 88.70
Kla Corp Com New (KLAC) 0.0 $8.8k 6.00 1472.50
Ge Aerospace Com New (GE) 0.0 $8.8k 31.00 283.77
Enterprise Products Partners (EPD) 0.0 $8.5k 225.00 37.84
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $8.0k 207.00 38.88
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $7.8k 66.00 118.62
Spotify Technology S A SHS (SPOT) 0.0 $7.8k 16.00 484.94
Select Sector Spdr Tr State Street Ind (XLI) 0.0 $7.3k 45.00 162.87
Copart (CPRT) 0.0 $7.2k 217.00 33.20
Viatris (VTRS) 0.0 $6.9k 508.00 13.51
Fair Isaac Corporation (FICO) 0.0 $6.4k 6.00 1067.67
Haleon Spon Ads (HLN) 0.0 $6.4k 636.00 10.01
Analog Devices (ADI) 0.0 $6.4k 20.00 318.15
Waste Management (WM) 0.0 $6.3k 27.00 233.22
CRH Ord (CRH) 0.0 $6.2k 59.00 105.14
Servicenow (NOW) 0.0 $6.1k 59.00 104.02
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $6.1k 15.00 407.73
Cintas Corporation (CTAS) 0.0 $6.1k 36.00 169.17
Adobe Systems Incorporated (ADBE) 0.0 $6.1k 25.00 243.08
Charter Communications Cl A (CHTR) 0.0 $6.0k 28.00 215.89
Boston Scientific Corporation (BSX) 0.0 $5.9k 94.00 62.76
TransDigm Group Incorporated (TDG) 0.0 $5.8k 5.00 1159.00
Ishares Tr Core Intl Aggr (IAGG) 0.0 $5.8k 115.00 50.04
Accenture Plc Ireland Shs Class A (ACN) 0.0 $5.8k 29.00 198.31
Lpl Financial Holdings (LPLA) 0.0 $5.7k 19.00 300.84
Monolithic Power Systems (MPWR) 0.0 $5.7k 5.00 1137.00
CBOE Holdings (CBOE) 0.0 $5.6k 20.00 281.10
Vodafone Group Sponsored Adr (VOD) 0.0 $5.6k 374.00 15.02
Raymond James Financial (RJF) 0.0 $5.5k 38.00 144.82
Solstice Advanced Matls Com Shs (SOLS) 0.0 $5.5k 72.00 76.17
Fs Specialty Lending Com Sh Ben Int (FSSL) 0.0 $5.3k 425.00 12.51
MercadoLibre (MELI) 0.0 $5.2k 3.00 1729.33
Littelfuse (LFUS) 0.0 $5.1k 15.00 339.40
Kraft Heinz (KHC) 0.0 $5.1k 226.00 22.49
On Hldg Namen Akt A (ONON) 0.0 $4.9k 143.00 34.02
Kinsale Cap Group (KNSL) 0.0 $4.8k 14.00 341.71
Prudential Financial (PRU) 0.0 $4.7k 48.00 97.71
HEICO Corporation (HEI) 0.0 $4.7k 17.00 274.24
Metropcs Communications (TMUS) 0.0 $4.6k 22.00 210.05
W.W. Grainger (GWW) 0.0 $4.4k 4.00 1091.00
Trimas Corp Com New (TRS) 0.0 $4.4k 121.00 35.98
Carrier Global Corporation (CARR) 0.0 $4.2k 75.00 56.32
BP Sponsored Adr (BP) 0.0 $3.9k 82.00 47.00
Advanced Drain Sys Inc Del (WMS) 0.0 $3.7k 27.00 137.15
Vox Rty Corp Cda F (VOXR) 0.0 $3.7k 700.00 5.24
Penske Automotive (PAG) 0.0 $3.6k 24.00 149.54
Parker-Hannifin Corporation (PH) 0.0 $3.6k 4.00 895.25
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $3.6k 50.00 71.08
Blackstone Group Inc Com Cl A (BX) 0.0 $3.1k 27.00 115.00
Builders FirstSource (BLDR) 0.0 $3.0k 37.00 82.35
Nike CL B (NKE) 0.0 $3.0k 57.00 52.82
Genuine Parts Company (GPC) 0.0 $3.0k 28.00 105.75
Kyndryl Hldgs Common Stock (KD) 0.0 $2.8k 216.00 13.12
Arthur J. Gallagher & Co. (AJG) 0.0 $2.8k 13.00 216.62
Solventum Corp Com Shs (SOLV) 0.0 $2.8k 43.00 65.30
Spdr Series Trust State Street Spd (KCE) 0.0 $2.8k 20.00 137.60
Select Sector Spdr Tr State Street Com (XLC) 0.0 $2.7k 25.00 108.72
Dentsply Sirona (XRAY) 0.0 $2.6k 222.00 11.60
Veon Sponsored Ads (VEON) 0.0 $2.5k 55.00 46.31
Claros Mtg Tr Common Stock (CMTG) 0.0 $2.4k 1.0k 2.38
Cigna Corp (CI) 0.0 $2.3k 9.00 256.56
Mccormick & Co Com Non Vtg (MKC) 0.0 $2.3k 45.00 50.44
Newell Rubbermaid (NWL) 0.0 $2.2k 643.00 3.43
Republic Services (RSG) 0.0 $2.0k 9.00 219.11
Versant Media Group Com Cl A (VSNT) 0.0 $1.9k 51.00 37.04
PNC Financial Services (PNC) 0.0 $1.8k 9.00 199.22
Capital One Financial (COF) 0.0 $1.6k 9.00 182.44
Duolingo Cl A Com (DUOL) 0.0 $1.4k 14.00 98.57
Dow (DOW) 0.0 $1.4k 33.00 41.67
Icici Bank Adr (IBN) 0.0 $1.4k 53.00 25.91
Ferrari Nv Ord (RACE) 0.0 $1.4k 4.00 338.50
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $1.3k 10.00 125.50
Neogen Corporation (NEOG) 0.0 $1.2k 134.00 9.29
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $1.2k 31.00 38.84
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $1.2k 15.00 78.07
Dxc Technology (DXC) 0.0 $1.1k 85.00 12.58
Edison International (EIX) 0.0 $1.1k 14.00 75.14
Fox Corp Cl A Com (FOXA) 0.0 $1.1k 18.00 58.44
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $1.0k 28.00 37.32
Organon & Co Common Stock (OGN) 0.0 $1.0k 169.00 5.99
Vertiv Holdings Com Cl A (VRT) 0.0 $1.0k 4.00 250.75
Veralto Corp Com Shs (VLTO) 0.0 $885.000000 10.00 88.50
Lumen Technologies (LUMN) 0.0 $834.000000 120.00 6.95
Progressive Corporation (PGR) 0.0 $793.000000 4.00 198.25
Select Sector Spdr Tr State Street Con (XLP) 0.0 $741.999600 9.00 82.44
Goodyear Tire & Rubber Company (GT) 0.0 $504.001600 76.00 6.63
Sofi Technologies (SOFI) 0.0 $461.001400 29.00 15.90
Doordash Cl A (DASH) 0.0 $450.999900 3.00 150.33
Rivian Automotive Com Cl A (RIVN) 0.0 $379.000000 25.00 15.16
News Corp Cl A (NWSA) 0.0 $325.000000 13.00 25.00
Snap Cl A (SNAP) 0.0 $197.000200 43.00 4.58
Teradata Corporation (TDC) 0.0 $35.000000 1.00 35.00
Blink Charging (BLNK) 0.0 $19.999000 35.00 0.57
NCR Corporation (VYX) 0.0 $9.000000 1.00 9.00