Mount Yale Investment Advisors

Elevation Point Wealth Partners as of March 31, 2025

Portfolio Holdings for Elevation Point Wealth Partners

Elevation Point Wealth Partners holds 527 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
Apple (AAPL) 13.0 $152M 683k 222.13
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 5.9 $69M 1.4M 51.07
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 4.1 $48M 598k 80.37
Spdr Ser Tr Msci Usa Strtgic (QUS) 3.2 $38M 241k 156.69
Ishares Tr Core S&p500 Etf (IVV) 2.7 $31M 56k 561.90
Pacer Fds Tr Us Cash Cows 100 (COWZ) 2.6 $31M 562k 54.76
Alphabet Cap Stk Cl A (GOOGL) 1.5 $17M 110k 154.64
Microsoft Corporation (MSFT) 1.3 $16M 42k 375.39
J P Morgan Exchange Traded F Income Etf (JPIE) 1.3 $15M 321k 46.07
Amazon (AMZN) 1.2 $14M 72k 190.26
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $14M 26k 532.59
Morgan Stanley Etf Trust Eaton Vance Tota (EVTR) 1.2 $13M 265k 50.63
Blackrock Etf Trust Ishares Intl Div (BIDD) 1.1 $13M 490k 25.89
UnitedHealth (UNH) 1.0 $12M 22k 523.75
Alphabet Cap Stk Cl C (GOOG) 1.0 $12M 74k 156.23
Ishares Msci Emrg Chn (EMXC) 0.9 $11M 193k 55.09
NVIDIA Corporation (NVDA) 0.8 $9.9M 91k 108.38
Spotify Technology S A SHS (SPOT) 0.8 $9.0M 16k 550.03
Select Sector Spdr Tr Technology (XLK) 0.8 $9.0M 44k 206.48
Vanguard Whitehall Fds High Div Yld (VYM) 0.8 $8.8M 68k 128.96
JPMorgan Chase & Co. (JPM) 0.7 $8.5M 35k 245.30
Procter & Gamble Company (PG) 0.7 $7.6M 45k 170.42
Meta Platforms Cl A (META) 0.6 $7.4M 13k 576.38
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $7.1M 121k 58.35
Exxon Mobil Corporation (XOM) 0.5 $6.2M 52k 118.93
Spdr Gold Tr Gold Shs (GLD) 0.5 $6.2M 22k 288.14
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.5 $6.1M 37k 166.00
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.5 $6.0M 35k 170.89
Abbvie (ABBV) 0.5 $5.7M 27k 209.52
Marsh & McLennan Companies 0.5 $5.7M 23k 244.02
Merck & Co (MRK) 0.5 $5.3M 59k 89.76
Ishares Tr Core Total Usd (IUSB) 0.5 $5.3M 115k 46.08
Broadcom (AVGO) 0.4 $5.1M 31k 167.43
Select Sector Spdr Tr Financial (XLF) 0.4 $5.0M 100k 49.81
International Business Machines (IBM) 0.4 $5.0M 20k 248.65
Sea Sponsord Ads (SE) 0.4 $4.8M 37k 130.49
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $4.8M 52k 92.83
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $4.8M 10k 468.91
Walt Disney Company (DIS) 0.4 $4.8M 48k 98.70
Nextera Energy (NEE) 0.4 $4.6M 65k 70.89
Accenture Plc Ireland Shs Class A (ACN) 0.4 $4.6M 15k 312.03
Norfolk Southern (NSC) 0.4 $4.6M 20k 236.85
Home Depot (HD) 0.4 $4.5M 12k 366.51
Everest Re Group (EG) 0.4 $4.4M 12k 363.34
Comcast Corp Cl A (CMCSA) 0.4 $4.3M 117k 36.90
Ishares Tr Russell 2000 Etf (IWM) 0.4 $4.3M 22k 199.49
Qualcomm (QCOM) 0.4 $4.2M 28k 153.61
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $4.2M 40k 104.57
Visa Com Cl A (V) 0.4 $4.2M 12k 350.47
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.4 $4.2M 86k 48.76
Netflix (NFLX) 0.4 $4.1M 4.4k 932.53
Schlumberger Com Stk (SLB) 0.4 $4.1M 98k 41.80
Astrazeneca Sponsored Adr 0.3 $4.0M 55k 73.50
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $4.0M 21k 190.58
Sap Se Spon Adr (SAP) 0.3 $4.0M 15k 268.44
Ishares Tr Eafe Grwth Etf (EFG) 0.3 $3.9M 39k 100.00
NVR (NVR) 0.3 $3.9M 536.00 7244.39
Ishares Tr Ishares Semicdtr (SOXX) 0.3 $3.7M 20k 188.17
Chevron Corporation (CVX) 0.3 $3.7M 22k 167.29
Aon Shs Cl A (AON) 0.3 $3.7M 9.3k 399.09
Linde SHS (LIN) 0.3 $3.7M 7.9k 465.64
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $3.7M 25k 146.01
Nxp Semiconductors N V (NXPI) 0.3 $3.7M 19k 190.06
Metropcs Communications (TMUS) 0.3 $3.6M 14k 266.72
Eli Lilly & Co. (LLY) 0.3 $3.6M 4.3k 826.01
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.3 $3.5M 61k 58.54
Paramount Global Class B Com (PARA) 0.3 $3.5M 295k 11.96
Northrop Grumman Corporation (NOC) 0.3 $3.5M 6.9k 512.02
Ishares Tr Eafe Value Etf (EFV) 0.3 $3.5M 59k 58.94
Lam Research Corp Com New (LRCX) 0.3 $3.4M 47k 72.70
Applovin Corp Com Cl A (APP) 0.3 $3.4M 13k 264.97
Tyson Foods Cl A (TSN) 0.3 $3.4M 53k 63.81
Bristol Myers Squibb (BMY) 0.3 $3.3M 55k 60.99
Citigroup Com New (C) 0.3 $3.3M 46k 70.99
Select Sector Spdr Tr Communication (XLC) 0.3 $3.3M 34k 96.45
Sba Communications Corp Cl A (SBAC) 0.3 $3.3M 15k 220.01
Ishares Tr Core Div Grwth (DGRO) 0.3 $3.3M 53k 61.78
Tesla Motors (TSLA) 0.3 $3.2M 12k 259.16
Ishares Tr Msci Eafe Etf (EFA) 0.3 $3.2M 39k 81.73
Ark Etf Tr Innovation Etf (ARKK) 0.3 $3.1M 66k 47.58
Pepsi (PEP) 0.3 $3.1M 20k 149.94
Universal Hlth Svcs CL B (UHS) 0.3 $3.1M 16k 187.90
Target Corporation (TGT) 0.3 $3.0M 29k 104.36
Abbott Laboratories (ABT) 0.3 $3.0M 23k 132.65
Hercules Technology Growth Capital (HTGC) 0.3 $3.0M 154k 19.21
Applied Materials (AMAT) 0.3 $2.9M 20k 145.13
Goldman Sachs (GS) 0.2 $2.9M 5.3k 546.25
Novo-nordisk A S Adr (NVO) 0.2 $2.9M 42k 69.44
Johnson & Johnson (JNJ) 0.2 $2.8M 17k 165.84
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $2.8M 14k 197.47
PPG Industries (PPG) 0.2 $2.8M 26k 109.35
Nike CL B (NKE) 0.2 $2.8M 44k 63.48
BorgWarner (BWA) 0.2 $2.8M 97k 28.65
Cme (CME) 0.2 $2.8M 10k 265.29
Charles Schwab Corporation (SCHW) 0.2 $2.8M 35k 78.28
Mastercard Incorporated Cl A (MA) 0.2 $2.6M 4.7k 548.14
Asml Holding N V N Y Registry Shs (ASML) 0.2 $2.6M 3.9k 662.63
Select Sector Spdr Tr Indl (XLI) 0.2 $2.5M 19k 131.07
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.2 $2.5M 24k 104.58
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $2.5M 4.5k 559.34
Ishares Silver Tr Ishares (SLV) 0.2 $2.5M 81k 30.99
Ishares Tr Core Msci Eafe (IEFA) 0.2 $2.5M 33k 75.65
TJX Companies (TJX) 0.2 $2.4M 20k 121.80
Wells Fargo & Company (WFC) 0.2 $2.4M 33k 71.79
Oracle Corporation (ORCL) 0.2 $2.4M 17k 139.81
Novartis Sponsored Adr (NVS) 0.2 $2.4M 21k 111.48
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $2.3M 19k 122.01
Anthem (ELV) 0.2 $2.3M 5.3k 435.01
Copart (CPRT) 0.2 $2.3M 40k 56.59
Analog Devices (ADI) 0.2 $2.3M 11k 201.66
Ferrari Nv Ord (RACE) 0.2 $2.2M 5.2k 427.86
Automatic Data Processing (ADP) 0.2 $2.2M 7.2k 305.51
Philip Morris International (PM) 0.2 $2.1M 14k 158.73
Ishares Tr U.s. Tech Etf (IYW) 0.2 $2.1M 15k 140.45
Gfl Environmental Sub Vtg Shs (GFL) 0.2 $2.1M 43k 48.31
Icici Bank Adr (IBN) 0.2 $2.1M 65k 31.52
MercadoLibre (MELI) 0.2 $1.9M 999.00 1950.87
Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $1.9M 42k 45.97
Booking Holdings (BKNG) 0.2 $1.9M 419.00 4606.91
Ishares Tr Mbs Etf (MBB) 0.2 $1.9M 21k 93.78
Ishares Core Msci Emkt (IEMG) 0.2 $1.9M 36k 53.97
Coca-Cola Company (KO) 0.2 $1.9M 27k 71.62
ConocoPhillips (COP) 0.2 $1.9M 18k 105.02
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.9M 3.7k 513.97
Unilever Spon Adr New 0.2 $1.9M 32k 59.55
Global X Fds Global X Silver (SIL) 0.2 $1.9M 48k 39.45
Crowdstrike Hldgs Cl A (CRWD) 0.2 $1.9M 5.3k 352.58
McDonald's Corporation (MCD) 0.2 $1.8M 5.7k 312.39
Arch Cap Group Ord (ACGL) 0.2 $1.8M 18k 96.18
Amphenol Corp Cl A (APH) 0.1 $1.7M 27k 65.59
Lowe's Companies (LOW) 0.1 $1.7M 7.3k 233.24
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.7M 4.7k 361.06
Delta Air Lines Inc Del Com New (DAL) 0.1 $1.7M 39k 43.60
Cisco Systems (CSCO) 0.1 $1.7M 27k 61.71
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $1.7M 20k 81.67
Ameriprise Financial (AMP) 0.1 $1.6M 3.4k 484.13
Altria (MO) 0.1 $1.6M 27k 60.02
S&p Global (SPGI) 0.1 $1.6M 3.1k 508.02
Williams Companies (WMB) 0.1 $1.6M 27k 59.76
Vistra Energy (VST) 0.1 $1.5M 13k 117.44
Duke Energy Corp Com New (DUK) 0.1 $1.5M 13k 121.97
Sanofi Sponsored Adr (SNY) 0.1 $1.5M 27k 55.46
Us Foods Hldg Corp call (USFD) 0.1 $1.5M 23k 65.46
Paypal Holdings (PYPL) 0.1 $1.5M 23k 65.25
Diamond Hill Invt Group Com New (DHIL) 0.1 $1.5M 11k 142.84
Coca-cola Europacific Partne SHS (CCEP) 0.1 $1.5M 17k 87.03
Canadian Pacific Kansas City (CP) 0.1 $1.5M 21k 70.21
Costco Wholesale Corporation (COST) 0.1 $1.4M 1.5k 946.09
Coupang Cl A (CPNG) 0.1 $1.4M 66k 21.93
Cabot Oil & Gas Corporation (CTRA) 0.1 $1.4M 50k 28.90
Steris Shs Usd (STE) 0.1 $1.4M 6.3k 226.65
United Rentals (URI) 0.1 $1.4M 2.2k 626.59
Icon SHS (ICLR) 0.1 $1.4M 7.9k 174.99
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $1.4M 30k 46.81
Medtronic SHS (MDT) 0.1 $1.4M 15k 89.86
Valero Energy Corporation (VLO) 0.1 $1.4M 10k 132.08
Ishares Tr S&p 100 Etf (OEF) 0.1 $1.3M 4.9k 270.83
3M Company (MMM) 0.1 $1.3M 9.0k 146.87
Talen Energy Corp (TLN) 0.1 $1.3M 6.6k 199.67
Monday SHS (MNDY) 0.1 $1.3M 5.2k 243.16
Rockwell Automation (ROK) 0.1 $1.3M 4.9k 258.39
Select Sector Spdr Tr Energy (XLE) 0.1 $1.3M 14k 93.46
Honeywell International (HON) 0.1 $1.3M 5.9k 211.72
AmerisourceBergen (COR) 0.1 $1.3M 4.5k 278.11
Avery Dennison Corporation (AVY) 0.1 $1.2M 7.0k 177.96
Keurig Dr Pepper (KDP) 0.1 $1.2M 36k 34.22
Ishares Tr Global Tech Etf (IXN) 0.1 $1.2M 16k 75.74
Canadian Natural Resources (CNQ) 0.1 $1.2M 40k 30.80
Raymond James Financial (RJF) 0.1 $1.2M 8.7k 138.91
Barclays Adr (BCS) 0.1 $1.2M 79k 15.36
AutoZone (AZO) 0.1 $1.2M 316.00 3812.78
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.1 $1.2M 31k 38.36
McKesson Corporation (MCK) 0.1 $1.2M 1.7k 673.00
Ubs Group SHS (UBS) 0.1 $1.1M 38k 30.63
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $1.1M 5.6k 202.13
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $1.1M 14k 78.85
Kla Corp Com New (KLAC) 0.1 $1.1M 1.7k 679.80
Micron Technology (MU) 0.1 $1.1M 13k 86.89
Boston Scientific Corporation (BSX) 0.1 $1.1M 11k 100.88
American Express Company (AXP) 0.1 $1.1M 4.2k 269.05
Lockheed Martin Corporation (LMT) 0.1 $1.1M 2.4k 446.74
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.1M 25k 43.70
Check Point Software Tech Lt Ord (CHKP) 0.1 $1.1M 4.7k 227.92
Cintas Corporation (CTAS) 0.1 $1.1M 5.2k 205.54
Bain Cap Specialty Fin Com Stk (BCSF) 0.1 $1.1M 64k 16.60
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.1 $1.1M 14k 77.05
Uber Technologies (UBER) 0.1 $1.1M 15k 72.86
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $1.0M 17k 60.66
Waste Connections (WCN) 0.1 $1.0M 5.4k 195.19
Flex Ord (FLEX) 0.1 $1.0M 32k 33.08
EOG Resources (EOG) 0.1 $1.0M 8.1k 128.24
Wal-Mart Stores (WMT) 0.1 $1.0M 12k 87.79
Ishares Tr Cohen Steer Reit (ICF) 0.1 $1.0M 17k 61.53
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $1.0M 9.7k 103.75
Tc Energy Corp (TRP) 0.1 $1.0M 21k 47.21
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.1 $992k 64k 15.46
Lpl Financial Holdings (LPLA) 0.1 $973k 3.0k 327.15
Nrg Energy Com New (NRG) 0.1 $968k 10k 95.46
Cubesmart (CUBE) 0.1 $968k 23k 42.71
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.1 $960k 18k 52.38
salesforce (CRM) 0.1 $953k 3.6k 268.40
SYSCO Corporation (SYY) 0.1 $950k 13k 75.04
Atlassian Corporation Cl A (TEAM) 0.1 $948k 4.5k 212.21
Boeing Company (BA) 0.1 $948k 5.6k 170.55
Nu Hldgs Ord Shs Cl A (NU) 0.1 $945k 92k 10.24
Heico Corp Cl A (HEI.A) 0.1 $942k 4.5k 210.97
Old Dominion Freight Line (ODFL) 0.1 $941k 5.7k 165.45
Texas Roadhouse (TXRH) 0.1 $929k 5.6k 166.63
Ferguson Enterprises Common Stock New (FERG) 0.1 $923k 5.8k 160.23
Becton, Dickinson and (BDX) 0.1 $904k 3.9k 229.08
Molina Healthcare (MOH) 0.1 $894k 2.7k 329.39
Deere & Company (DE) 0.1 $889k 1.9k 469.43
Totalenergies Se Sponsored Ads 0.1 $888k 14k 64.69
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $886k 7.6k 116.36
Lululemon Athletica (LULU) 0.1 $883k 3.1k 283.06
Fiserv (FI) 0.1 $872k 3.9k 220.83
Teledyne Technologies Incorporated (TDY) 0.1 $872k 1.8k 497.71
Hca Holdings (HCA) 0.1 $871k 2.5k 345.59
Motorola Solutions Com New (MSI) 0.1 $868k 2.0k 437.74
Vertiv Holdings Com Cl A (VRT) 0.1 $857k 12k 72.20
Dick's Sporting Goods (DKS) 0.1 $852k 4.2k 201.56
Brown & Brown (BRO) 0.1 $851k 6.8k 124.40
Chipotle Mexican Grill (CMG) 0.1 $843k 17k 50.21
Penumbra (PEN) 0.1 $839k 3.1k 267.41
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $838k 8.9k 93.66
Sherwin-Williams Company (SHW) 0.1 $837k 2.4k 349.20
O'reilly Automotive (ORLY) 0.1 $834k 582.00 1432.58
Halozyme Therapeutics (HALO) 0.1 $825k 13k 63.81
MetLife (MET) 0.1 $821k 10k 80.29
Diamondback Energy (FANG) 0.1 $817k 5.1k 159.88
Marathon Petroleum Corp (MPC) 0.1 $813k 5.6k 145.67
Shell Spon Ads (SHEL) 0.1 $808k 11k 73.28
Kenvue (KVUE) 0.1 $804k 34k 23.98
Blackstone Group Inc Com Cl A (BX) 0.1 $801k 5.7k 139.78
Mondelez Intl Cl A (MDLZ) 0.1 $801k 12k 67.85
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $795k 6.5k 121.90
Adobe Systems Incorporated (ADBE) 0.1 $778k 2.0k 383.53
CRH Ord (CRH) 0.1 $772k 8.8k 87.97
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $765k 21k 36.29
Curtiss-Wright (CW) 0.1 $762k 2.4k 317.27
CenterPoint Energy (CNP) 0.1 $759k 21k 36.23
Deckers Outdoor Corporation (DECK) 0.1 $758k 6.8k 111.81
PPL Corporation (PPL) 0.1 $757k 21k 36.11
Robinhood Mkts Com Cl A (HOOD) 0.1 $755k 18k 41.62
Sk Telecom Sponsored Adr (SKM) 0.1 $751k 35k 21.26
RPM International (RPM) 0.1 $749k 6.5k 115.68
Casey's General Stores (CASY) 0.1 $740k 1.7k 434.05
Zoetis Cl A (ZTS) 0.1 $731k 4.4k 164.66
Ishares Tr National Mun Etf (MUB) 0.1 $726k 6.9k 105.44
Sealed Air (SEE) 0.1 $725k 25k 28.90
Fastenal Company (FAST) 0.1 $725k 9.3k 77.55
Morgan Stanley Com New (MS) 0.1 $724k 6.2k 116.67
Akamai Technologies (AKAM) 0.1 $721k 9.0k 80.50
Fidelity National Information Services (FIS) 0.1 $715k 9.6k 74.68
Sprouts Fmrs Mkt (SFM) 0.1 $710k 4.7k 152.64
Natera (NTRA) 0.1 $710k 5.0k 141.41
Kinross Gold Corp (KGC) 0.1 $708k 56k 12.61
Electronic Arts (EA) 0.1 $699k 4.8k 144.53
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $697k 7.0k 98.92
Huntington Bancshares Incorporated (HBAN) 0.1 $695k 46k 15.01
BP Sponsored Adr (BP) 0.1 $694k 21k 33.79
British Amern Tob Sponsored Adr (BTI) 0.1 $692k 17k 41.37
Hldgs (UAL) 0.1 $687k 9.9k 69.05
FirstEnergy (FE) 0.1 $686k 17k 40.42
Thermo Fisher Scientific (TMO) 0.1 $680k 1.4k 497.60
Snap-on Incorporated (SNA) 0.1 $673k 2.0k 337.03
Descartes Sys Grp (DSGX) 0.1 $670k 6.6k 100.83
Tractor Supply Company (TSCO) 0.1 $665k 12k 55.10
Corpay Com Shs (CPAY) 0.1 $663k 1.9k 348.72
At&t (T) 0.1 $658k 23k 28.28
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $653k 7.0k 92.79
Godaddy Cl A (GDDY) 0.1 $647k 3.6k 180.14
Ishares Gold Tr Ishares New (IAU) 0.1 $644k 11k 58.96
ResMed (RMD) 0.1 $643k 2.9k 223.84
General Dynamics Corporation (GD) 0.1 $641k 2.4k 272.61
Rio Tinto Sponsored Adr (RIO) 0.1 $640k 11k 60.08
Emcor (EME) 0.1 $638k 1.7k 369.65
Aptar (ATR) 0.1 $637k 4.3k 148.38
Nuveen Churchill Direct Lend Com Shs (NCDL) 0.1 $635k 37k 16.98
Crane Company Common Stock (CR) 0.1 $627k 4.1k 153.19
Kroger (KR) 0.1 $624k 9.2k 67.69
Dell Technologies CL C (DELL) 0.1 $621k 6.8k 91.16
International Flavors & Fragrances (IFF) 0.1 $619k 8.0k 77.61
Houlihan Lokey Cl A (HLI) 0.1 $619k 3.8k 161.50
Parker-Hannifin Corporation (PH) 0.1 $616k 1.0k 607.84
Natwest Group Spons Adr (NWG) 0.1 $614k 52k 11.92
Allstate Corporation (ALL) 0.1 $606k 2.9k 207.06
Verisign (VRSN) 0.1 $602k 2.4k 253.87
Equinor Asa Sponsored Adr (EQNR) 0.1 $600k 23k 26.45
Cheesecake Factory Incorporated (CAKE) 0.1 $597k 12k 48.66
Genuine Parts Company (GPC) 0.1 $595k 5.0k 119.15
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $593k 13k 45.26
Lloyds Banking Group Sponsored Adr (LYG) 0.1 $593k 155k 3.82
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $592k 14k 41.85
Vanguard World Inf Tech Etf (VGT) 0.1 $588k 1.1k 542.51
Emerson Electric (EMR) 0.1 $587k 5.4k 109.64
Edwards Lifesciences (EW) 0.1 $586k 8.1k 72.48
Ishares Ethereum Tr SHS (ETHA) 0.1 $584k 42k 13.82
Stride (LRN) 0.0 $582k 4.6k 126.50
Guidewire Software (GWRE) 0.0 $579k 3.1k 187.36
Garmin SHS (GRMN) 0.0 $578k 2.7k 217.11
Rbc Cad (RY) 0.0 $574k 5.1k 112.71
Caterpillar (CAT) 0.0 $574k 1.7k 329.78
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $568k 6.3k 90.59
Dynatrace Com New (DT) 0.0 $568k 12k 47.15
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $566k 6.3k 90.01
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $558k 6.5k 85.99
The Trade Desk Com Cl A (TTD) 0.0 $556k 10k 54.72
Ing Groep Sponsored Adr (ING) 0.0 $554k 28k 19.59
Discover Financial Services 0.0 $547k 3.2k 170.74
Starbucks Corporation (SBUX) 0.0 $544k 5.5k 98.09
Dex (DXCM) 0.0 $541k 7.9k 68.29
Waste Management (WM) 0.0 $538k 2.3k 231.54
AFLAC Incorporated (AFL) 0.0 $537k 4.8k 111.19
Wintrust Financial Corporation (WTFC) 0.0 $534k 4.7k 112.45
Arista Networks Com Shs (ANET) 0.0 $530k 6.8k 77.48
Arthur J. Gallagher & Co. (AJG) 0.0 $527k 1.5k 345.26
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $527k 17k 30.73
Nasdaq Omx (NDAQ) 0.0 $524k 6.9k 75.86
Cyberark Software SHS (CYBR) 0.0 $524k 1.5k 338.00
Wix SHS (WIX) 0.0 $512k 3.1k 163.38
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $512k 5.1k 100.18
Pure Storage Cl A (PSTG) 0.0 $503k 11k 44.27
Cooper Cos (COO) 0.0 $503k 6.0k 84.35
Lincoln Electric Holdings (LECO) 0.0 $502k 2.7k 189.16
Firstcash Holdings (FCFS) 0.0 $500k 4.2k 120.33
Travelers Companies (TRV) 0.0 $492k 1.9k 264.52
Apollo Global Mgmt (APO) 0.0 $492k 3.6k 136.94
SPS Commerce (SPSC) 0.0 $489k 3.7k 132.73
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.0 $482k 7.5k 64.08
Omni (OMC) 0.0 $481k 5.8k 82.91
Orix Corp Sponsored Adr (IX) 0.0 $481k 23k 20.89
Keysight Technologies (KEYS) 0.0 $481k 3.2k 149.77
Trimble Navigation (TRMB) 0.0 $477k 7.3k 65.65
MarketAxess Holdings (MKTX) 0.0 $475k 2.2k 216.36
Saia (SAIA) 0.0 $475k 1.4k 349.43
Honda Motor Adr Ech Cnv In 3 (HMC) 0.0 $475k 18k 27.13
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $473k 2.9k 160.54
Ishares Tr Tips Bd Etf (TIP) 0.0 $471k 4.2k 111.09
Autodesk (ADSK) 0.0 $468k 1.8k 261.80
Applied Industrial Technologies (AIT) 0.0 $464k 2.1k 225.31
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.0 $461k 59k 7.76
Burlington Stores (BURL) 0.0 $458k 1.9k 238.33
Williams-Sonoma (WSM) 0.0 $457k 2.9k 158.10
Jacobs Engineering Group (J) 0.0 $456k 3.8k 120.90
Diageo Spon Adr New (DEO) 0.0 $455k 4.3k 104.80
Chubb (CB) 0.0 $454k 1.5k 301.86
Pgim Etf Tr Total Return Bon (PTRB) 0.0 $450k 11k 41.74
Ge Aerospace Com New (GE) 0.0 $450k 2.2k 200.11
Leidos Holdings (LDOS) 0.0 $445k 3.3k 134.95
Lithia Motors (LAD) 0.0 $444k 1.5k 293.54
Us Bancorp Del Com New (USB) 0.0 $444k 11k 42.22
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.0 $443k 15k 29.69
Pool Corporation (POOL) 0.0 $438k 1.4k 318.37
Mettler-Toledo International (MTD) 0.0 $437k 370.00 1180.91
Infosys Sponsored Adr (INFY) 0.0 $433k 24k 18.25
Intuit (INTU) 0.0 $430k 701.00 613.99
Nvent Electric SHS (NVT) 0.0 $426k 8.1k 52.42
Pfizer (PFE) 0.0 $426k 17k 25.34
Astera Labs (ALAB) 0.0 $425k 7.1k 59.67
Merit Medical Systems (MMSI) 0.0 $423k 4.0k 105.71
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $423k 10k 41.13
GSK Sponsored Adr (GSK) 0.0 $421k 11k 38.74
Canadian Natl Ry (CNI) 0.0 $418k 4.3k 97.46
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $416k 2.1k 193.97
Waters Corporation (WAT) 0.0 $415k 1.1k 368.57
Edison International (EIX) 0.0 $414k 7.0k 58.92
Palo Alto Networks (PANW) 0.0 $414k 2.4k 170.64
AutoNation (AN) 0.0 $412k 2.5k 161.92
Coinbase Global Com Cl A (COIN) 0.0 $406k 2.4k 172.23
Eaton Corp SHS (ETN) 0.0 $406k 1.5k 271.83
Fortive (FTV) 0.0 $399k 5.4k 73.18
Consolidated Edison (ED) 0.0 $398k 3.6k 110.59
Datadog Cl A Com (DDOG) 0.0 $392k 4.0k 99.21
Monolithic Power Systems (MPWR) 0.0 $389k 670.00 580.26
Grab Holdings Class A Ord (GRAB) 0.0 $388k 86k 4.53
TriCo Bancshares (TCBK) 0.0 $386k 9.7k 39.97
Primo Brands Corporation Class A Com Shs (PRMB) 0.0 $385k 11k 35.49
Cadence Design Systems (CDNS) 0.0 $384k 1.5k 254.33
Globant S A (GLOB) 0.0 $380k 3.2k 117.72
Old National Ban (ONB) 0.0 $379k 18k 21.19
Blue Owl Capital Com Cl A (OWL) 0.0 $376k 19k 20.04
Wabtec Corporation (WAB) 0.0 $374k 2.1k 181.36
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $374k 9.2k 40.76
Yum! Brands (YUM) 0.0 $372k 2.4k 157.39
Hdfc Bank Sponsored Ads (HDB) 0.0 $371k 5.6k 66.44
Evercore Class A (EVR) 0.0 $370k 1.9k 199.70
Vanguard Index Fds Value Etf (VTV) 0.0 $369k 2.1k 172.74
ESCO Technologies (ESE) 0.0 $363k 2.3k 159.13
West Pharmaceutical Services (WST) 0.0 $358k 1.6k 223.89
Servicenow (NOW) 0.0 $357k 448.00 796.14
Realty Income (O) 0.0 $354k 6.1k 58.01
Kinsale Cap Group (KNSL) 0.0 $353k 725.00 486.72
Banner Corp Com New (BANR) 0.0 $353k 5.5k 63.77
Onto Innovation (ONTO) 0.0 $351k 2.9k 121.34
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $350k 2.6k 136.09
Oneok (OKE) 0.0 $348k 3.5k 99.22
Cenovus Energy (CVE) 0.0 $348k 25k 13.91
Cdw (CDW) 0.0 $347k 2.2k 160.26
Patrick Industries (PATK) 0.0 $345k 4.1k 84.56
Quest Diagnostics Incorporated (DGX) 0.0 $345k 2.0k 169.20
Itron (ITRI) 0.0 $344k 3.3k 104.76
Piper Jaffray Companies (PIPR) 0.0 $342k 1.4k 247.58
Vanguard Index Fds Growth Etf (VUG) 0.0 $341k 919.00 370.51
Boot Barn Hldgs (BOOT) 0.0 $340k 3.2k 107.43
Spx Corp (SPXC) 0.0 $339k 2.6k 128.78
Colgate-Palmolive Company (CL) 0.0 $335k 3.6k 93.70
Microchip Technology (MCHP) 0.0 $334k 6.9k 48.41
Smurfit Westrock SHS (SW) 0.0 $334k 7.4k 45.06
Stag Industrial (STAG) 0.0 $333k 9.2k 36.12
South State Corporation 0.0 $326k 3.5k 92.82
Monster Beverage Corp (MNST) 0.0 $324k 5.5k 58.52
Nebius Group Shs Class A (NBIS) 0.0 $324k 15k 21.11
Workiva Com Cl A (WK) 0.0 $324k 4.3k 75.91
General Mills (GIS) 0.0 $323k 5.4k 59.78
WNS HLDGS Com Shs (WNS) 0.0 $322k 5.2k 61.49
Global E Online SHS (GLBE) 0.0 $320k 9.0k 35.65
Progressive Corporation (PGR) 0.0 $320k 1.1k 283.11
Beacon Roofing Supply (BECN) 0.0 $319k 2.6k 123.70
Matador Resources (MTDR) 0.0 $318k 6.2k 51.09
Glaukos (GKOS) 0.0 $317k 3.2k 98.42
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $315k 6.2k 51.18
Centene Corporation (CNC) 0.0 $315k 5.2k 60.71
Verizon Communications (VZ) 0.0 $315k 6.9k 45.36
Roper Industries (ROP) 0.0 $308k 523.00 589.62
Xcel Energy (XEL) 0.0 $308k 4.4k 70.80
Marriott Intl Cl A (MAR) 0.0 $307k 1.3k 238.20
Graphic Packaging Holding Company (GPK) 0.0 $306k 12k 25.96
Ishares Tr Global Energ Etf (IXC) 0.0 $304k 7.2k 42.07
CBOE Holdings (CBOE) 0.0 $304k 1.3k 226.31
Vanguard World Consum Stp Etf (VDC) 0.0 $304k 1.4k 218.82
Northern Oil And Gas Inc Mn (NOG) 0.0 $304k 10k 30.23
Dollar Tree (DLTR) 0.0 $303k 4.0k 75.07
Clorox Company (CLX) 0.0 $303k 2.1k 147.25
Healthequity (HQY) 0.0 $301k 3.4k 88.37
Ecolab (ECL) 0.0 $301k 1.2k 253.61
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $299k 10k 29.69
Atmus Filtration Technologies Ord (ATMU) 0.0 $299k 8.1k 36.73
Cognizant Technology Solutio Cl A (CTSH) 0.0 $296k 3.9k 76.50
Teck Resources CL B (TECK) 0.0 $294k 8.1k 36.43
Black Hills Corporation (BKH) 0.0 $294k 4.9k 60.65
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $293k 1.6k 188.10
EnPro Industries (NPO) 0.0 $293k 1.8k 161.82
First Interstate Bancsystem (FIBK) 0.0 $292k 10k 28.65
Q2 Holdings (QTWO) 0.0 $287k 3.6k 80.01
Encompass Health Corp (EHC) 0.0 $287k 2.8k 101.29
Phillips 66 (PSX) 0.0 $286k 2.3k 123.48
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $285k 9.5k 30.10
Intercontinental Exchange (ICE) 0.0 $284k 1.6k 172.52
EastGroup Properties (EGP) 0.0 $282k 1.6k 176.12
Willdan (WLDN) 0.0 $282k 6.9k 40.72
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $282k 2.4k 117.49
Kt Corp Sponsored Adr (KT) 0.0 $282k 16k 17.71
Shopify Cl A (SHOP) 0.0 $281k 2.9k 95.65
Boyd Gaming Corporation (BYD) 0.0 $281k 4.3k 65.83
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $281k 3.4k 83.67
Nordson Corporation (NDSN) 0.0 $280k 1.4k 201.72
Republic Services (RSG) 0.0 $280k 1.2k 242.17
Intuitive Surgical Com New (ISRG) 0.0 $278k 562.00 495.27
Hillman Solutions Corp (HLMN) 0.0 $278k 32k 8.79
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $278k 12k 22.99
Cloudflare Cl A Com (NET) 0.0 $276k 2.4k 112.69
Paycom Software (PAYC) 0.0 $276k 1.3k 218.48
Kirby Corporation (KEX) 0.0 $273k 2.7k 101.01
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $270k 954.00 282.56
Avient Corp (AVNT) 0.0 $268k 7.2k 37.16
Community West Bancshares (CWBC) 0.0 $268k 15k 18.48
Home BancShares (HOMB) 0.0 $266k 9.4k 28.27
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $266k 3.2k 82.73
Insmed Com Par $.01 (INSM) 0.0 $259k 3.4k 76.29
Howmet Aerospace (HWM) 0.0 $257k 2.0k 129.73
Tko Group Holdings Cl A (TKO) 0.0 $257k 1.7k 152.81
Magnite Ord (MGNI) 0.0 $256k 23k 11.41
Vanguard World Health Car Etf (VHT) 0.0 $251k 948.00 264.73
KBR (KBR) 0.0 $251k 5.0k 49.81
H.B. Fuller Company (FUL) 0.0 $251k 4.5k 56.12
On Hldg Namen Akt A (ONON) 0.0 $250k 5.7k 43.92
Commercial Metals Company (CMC) 0.0 $248k 5.4k 46.01
Watts Water Technologies Cl A (WTS) 0.0 $247k 1.2k 203.92
Api Group Corp Com Stk (APG) 0.0 $247k 6.9k 35.76
Intel Corporation (INTC) 0.0 $247k 11k 22.71
CommVault Systems (CVLT) 0.0 $243k 1.5k 157.76
PAR Technology Corporation (PAR) 0.0 $241k 3.9k 61.34
Arcosa (ACA) 0.0 $240k 3.1k 77.12
Signet Jewelers SHS (SIG) 0.0 $238k 4.1k 58.06
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $236k 9.4k 25.04
Amgen (AMGN) 0.0 $232k 744.00 311.55
Allegion Ord Shs (ALLE) 0.0 $231k 1.8k 130.47
Grid Dynamics Hldgs Cl A (GDYN) 0.0 $231k 15k 15.65
Church & Dwight (CHD) 0.0 $231k 2.1k 110.10
Tri Pointe Homes (TPH) 0.0 $231k 7.2k 31.92
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.0 $231k 3.8k 60.60
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $227k 866.00 262.12
Sentinelone Cl A (S) 0.0 $226k 12k 18.18
Logitech Intl S A SHS (LOGI) 0.0 $224k 2.7k 84.41
Krystal Biotech (KRYS) 0.0 $223k 1.2k 180.30
Core Scientific (CORZ) 0.0 $223k 31k 7.24
Pinterest Cl A (PINS) 0.0 $222k 7.2k 31.00
Armstrong World Industries (AWI) 0.0 $221k 1.6k 140.88
Tyler Technologies (TYL) 0.0 $221k 380.00 581.39
J Global (ZD) 0.0 $221k 5.9k 37.58
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $219k 14k 15.68
Bellring Brands Common Stock (BRBR) 0.0 $218k 2.9k 74.46
Tronox Holdings SHS (TROX) 0.0 $218k 31k 7.04
Bank of America Corporation (BAC) 0.0 $216k 5.2k 41.73
Hanover Insurance (THG) 0.0 $216k 1.2k 173.95
Agilent Technologies Inc C ommon (A) 0.0 $216k 1.8k 117.00
Spire (SR) 0.0 $216k 2.8k 78.25
Arcbest (ARCB) 0.0 $216k 3.1k 70.58
Broadridge Financial Solutions (BR) 0.0 $210k 866.00 242.46
Juniper Networks (JNPR) 0.0 $210k 5.8k 36.19
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $209k 15k 13.62
Establishment Labs Holdings Ord (ESTA) 0.0 $207k 5.1k 40.81
Hubbell (HUBB) 0.0 $207k 624.00 330.91
Silicon Laboratories (SLAB) 0.0 $207k 1.8k 112.57
C H Robinson Worldwide Com New (CHRW) 0.0 $206k 2.0k 102.40
Shake Shack Cl A (SHAK) 0.0 $205k 2.3k 88.17
Si-bone (SIBN) 0.0 $204k 15k 14.03
Rde (GIFT) 0.0 $200k 100k 2.00
Ladder Cap Corp Cl A (LADR) 0.0 $199k 17k 11.41
AES Corporation (AES) 0.0 $181k 15k 12.42
Alphatec Hldgs Com New (ATEC) 0.0 $162k 16k 10.14
Wipro Spon Adr 1 Sh (WIT) 0.0 $158k 52k 3.06
Summit Hotel Properties (INN) 0.0 $112k 21k 5.41
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $80k 15k 5.50
Vuzix Corp Com New (VUZI) 0.0 $45k 22k 2.04
Tilray 0.0 $7.2k 11k 0.66