Essential Planning

Essential Planning as of Dec. 31, 2024

Portfolio Holdings for Essential Planning

Essential Planning holds 313 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
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 21.8 $3.4B 46M 73.14
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 20.7 $3.2B 78M 40.84
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 6.4 $980M 32M 30.34
Vanguard Index Fds Total Stk Mkt (VTI) 6.1 $940M 3.2M 291.63
Eli Lilly & Co. (LLY) 3.9 $594M 716k 828.88
Dimensional Etf Trust Core Fixed Incom (DFCF) 3.2 $487M 12M 42.11
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 2.7 $412M 16M 26.47
Ishares Tr Core S&p500 Etf (IVV) 2.4 $376M 635k 591.65
Vanguard Bd Index Fds Short Trm Bond (BSV) 2.4 $375M 4.8M 77.62
Vanguard Malvern Fds Strm Infproidx (VTIP) 2.2 $334M 6.8M 48.86
Vanguard Index Fds Sml Cp Grw Etf (VBK) 2.0 $313M 1.1M 282.41
Ishares Tr Mbs Etf (MBB) 2.0 $309M 3.3M 93.15
Fidelity Covington Trust Msci Rl Est Etf (FREL) 1.5 $227M 7.9M 28.62
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.3 $202M 2.5M 82.23
Ishares Tr Ibonds 25 Trm Ts (IBTF) 1.3 $197M 8.5M 23.33
Dimensional Etf Trust Short Duration F (DFSD) 1.3 $197M 4.2M 47.31
Pimco Etf Tr Active Bd Etf (BOND) 1.1 $175M 1.9M 92.09
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.9 $139M 3.9M 35.21
Doubleline Etf Trust Opportunistic Bd (DBND) 0.6 $90M 1.9M 46.01
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.5 $79M 1.5M 52.48
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.5 $78M 3.4M 22.84
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.5 $77M 1.7M 46.01
Ishares Tr Core Total Usd (IUSB) 0.5 $75M 1.6M 45.92
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $69M 149k 461.63
Apple (AAPL) 0.4 $62M 263k 235.84
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.4 $56M 553k 100.50
Wal-Mart Stores (WMT) 0.3 $50M 575k 86.69
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $48M 770k 61.98
Ishares Tr Core Msci Total (IXUS) 0.3 $47M 673k 69.46
Dimensional Etf Trust Us Core Equity 1 (DCOR) 0.3 $47M 718k 65.13
Wisdomtree Tr Us Largecap Fund (EPS) 0.3 $46M 741k 61.77
J P Morgan Exchange Traded F Jpmorgam Ltd Dur (JPLD) 0.3 $45M 869k 51.66
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $44M 74k 589.91
Lowe's Companies (LOW) 0.3 $43M 160k 267.56
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $42M 536k 78.45
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $40M 73k 541.49
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.2 $38M 877k 43.19
Vanguard World Health Car Etf (VHT) 0.2 $38M 140k 269.66
Microsoft Corporation (MSFT) 0.2 $36M 84k 425.89
Dimensional Etf Trust Us Equity Market (DFUS) 0.2 $34M 536k 64.09
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.2 $32M 1.0M 31.65
Ishares Tr S&P SML 600 GWT (IJT) 0.2 $32M 225k 141.45
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $31M 620k 50.02
Wisdomtree Tr Us Smallcap Fund (EES) 0.2 $29M 537k 54.84
Workday Cl A (WDAY) 0.2 $29M 113k 255.29
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $29M 489k 58.37
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $28M 141k 199.60
Alphabet Cap Stk Cl A (GOOGL) 0.2 $27M 152k 174.95
Vanguard World Esg Us Stk Etf (ESGV) 0.2 $27M 254k 104.80
Ishares Tr Msci Kld400 Soc (DSI) 0.2 $26M 234k 111.64
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.2 $26M 570k 45.65
Vanguard World Esg Us Corp Bd (VCEB) 0.2 $26M 412k 63.20
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $25M 507k 50.14
Honeywell International (HON) 0.2 $25M 115k 221.04
Wisdomtree Tr Us Total Dividnd (DTD) 0.1 $23M 292k 77.90
Dimensional Etf Trust Intl Core Equity (DFIC) 0.1 $22M 828k 26.75
JPMorgan Chase & Co. (JPM) 0.1 $20M 85k 232.55
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.1 $19M 868k 22.29
Trane Technologies SHS (TT) 0.1 $19M 48k 396.85
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $18M 391k 46.53
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $18M 170k 105.63
At&t (T) 0.1 $17M 757k 22.50
Dimensional Etf Trust Us Real Estate E (DFAR) 0.1 $17M 678k 24.77
Vanguard World Consum Stp Etf (VDC) 0.1 $17M 77k 216.71
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $17M 392k 42.43
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $15M 581k 25.89
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $15M 115k 129.08
Vanguard Index Fds Growth Etf (VUG) 0.1 $15M 36k 403.06
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $14M 144k 98.52
Raytheon Technologies Corp (RTX) 0.1 $14M 114k 120.82
Exxon Mobil Corporation (XOM) 0.1 $13M 113k 117.25
Verizon Communications (VZ) 0.1 $13M 295k 42.23
NVIDIA Corporation (NVDA) 0.1 $12M 90k 136.40
Procter & Gamble Company (PG) 0.1 $12M 70k 170.39
Ishares Tr National Mun Etf (MUB) 0.1 $12M 108k 107.46
Meta Platforms Cl A (META) 0.1 $12M 20k 586.65
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $12M 56k 205.21
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $11M 447k 24.85
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.1 $11M 500k 22.05
Ishares Core Msci Emkt (IEMG) 0.1 $11M 190k 55.18
Coca-Cola Company (KO) 0.1 $10M 157k 65.37
M&T Bank Corporation (MTB) 0.1 $9.5M 48k 198.37
Wells Fargo & Company (WFC) 0.1 $9.4M 138k 68.06
Alliant Energy Corporation (LNT) 0.1 $9.2M 152k 60.45
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.1 $9.1M 337k 27.11
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $8.9M 15k 585.28
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $8.4M 21k 392.27
Graphic Packaging Holding Company (GPK) 0.1 $8.3M 288k 28.93
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $8.3M 43k 191.74
Adobe Systems Incorporated (ADBE) 0.1 $7.9M 16k 495.45
Ishares Tr Us Aer Def Etf (ITA) 0.0 $7.4M 49k 150.63
Illinois Tool Works (ITW) 0.0 $7.3M 27k 265.22
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $7.2M 123k 59.13
Altria (MO) 0.0 $7.1M 134k 53.23
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $7.0M 88k 79.68
Morgan Stanley Com New (MS) 0.0 $6.8M 55k 122.87
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $6.8M 210k 32.20
Comcast Corp Cl A (CMCSA) 0.0 $6.8M 163k 41.50
Ishares Esg Awr Msci Em (ESGE) 0.0 $6.7M 191k 35.31
Consolidated Edison (ED) 0.0 $6.7M 68k 98.56
Atlassian Corporation Cl A (TEAM) 0.0 $6.7M 29k 227.91
Allstate Corporation (ALL) 0.0 $6.4M 33k 194.04
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $6.3M 67k 94.48
Ishares U S Etf Tr Short Duration B (NEAR) 0.0 $6.3M 124k 50.71
McKesson Corporation (MCK) 0.0 $6.0M 11k 559.03
Walt Disney Company (DIS) 0.0 $5.9M 57k 104.88
Chevron Corporation (CVX) 0.0 $5.9M 39k 152.80
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $5.8M 98k 59.87
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $5.8M 74k 78.30
Broadcom (AVGO) 0.0 $5.7M 31k 184.98
Pfizer (PFE) 0.0 $5.7M 210k 27.15
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $5.6M 56k 99.69
Dominion Resources (D) 0.0 $5.6M 98k 57.06
Marriott Intl Cl A (MAR) 0.0 $5.5M 20k 274.16
Dimensional Etf Trust Ultrashort Fixed (DUSB) 0.0 $5.3M 105k 50.73
Ishares Tr Msci Eafe Etf (EFA) 0.0 $5.2M 65k 79.26
Ge Aerospace Com New (GE) 0.0 $5.1M 28k 178.59
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $5.0M 42k 120.00
Ishares Tr Ultra Short-term (ICSH) 0.0 $5.0M 100k 50.56
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $5.0M 43k 115.65
Kla Corp Com New (KLAC) 0.0 $4.8M 7.1k 677.34
Spdr Gold Tr Gold Shs (GLD) 0.0 $4.8M 20k 245.70
Nuveen Muni Value Fund (NUV) 0.0 $4.7M 528k 8.89
Amazon (AMZN) 0.0 $4.7M 23k 204.27
Pepsi (PEP) 0.0 $4.6M 28k 163.90
3M Company (MMM) 0.0 $4.5M 35k 131.28
Discover Financial Services 0.0 $4.5M 28k 163.75
Select Sector Spdr Tr Indl (XLI) 0.0 $4.5M 33k 137.82
Xcel Energy (XEL) 0.0 $4.4M 65k 67.05
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $4.3M 73k 59.38
Union Pacific Corporation (UNP) 0.0 $4.3M 18k 236.90
Thomson Reuters Corp. (TRI) 0.0 $4.3M 26k 165.92
Intuitive Surgical Com New (ISRG) 0.0 $4.3M 8.2k 520.33
CVS Caremark Corporation (CVS) 0.0 $4.1M 72k 57.06
Ishares Tr Russell 2000 Etf (IWM) 0.0 $4.1M 18k 227.90
Nextera Energy (NEE) 0.0 $4.0M 51k 77.78
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $3.9M 27k 143.77
Mastercard Incorporated Cl A (MA) 0.0 $3.8M 7.3k 517.33
Qualcomm (QCOM) 0.0 $3.8M 23k 163.81
Applied Materials (AMAT) 0.0 $3.8M 21k 181.57
Cisco Systems (CSCO) 0.0 $3.8M 66k 57.06
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $3.7M 10k 360.12
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $3.6M 18k 198.29
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $3.6M 62k 58.57
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $3.4M 59k 58.65
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $3.4M 84k 40.23
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $3.4M 228k 14.87
International Business Machines (IBM) 0.0 $3.3M 15k 222.85
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $3.3M 52k 64.10
Prudential Financial (PRU) 0.0 $3.3M 27k 123.42
Johnson & Johnson (JNJ) 0.0 $3.3M 21k 154.92
Anavex Life Sciences Corp Com New (AVXL) 0.0 $3.3M 413k 7.87
Aim Etf Products Trust U S Lrgcp 6m Apr (SIXO) 0.0 $3.2M 101k 32.12
General Dynamics Corporation (GD) 0.0 $3.1M 11k 288.14
Norfolk Southern (NSC) 0.0 $3.1M 12k 254.55
Wec Energy Group (WEC) 0.0 $3.1M 32k 96.95
State Street Corporation (STT) 0.0 $3.1M 33k 94.60
Ingersoll Rand (IR) 0.0 $3.1M 31k 99.54
Gitlab Class A Com (GTLB) 0.0 $3.0M 52k 58.19
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $3.0M 58k 51.99
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $2.9M 41k 72.14
Lam Research Corp Com New (LRCX) 0.0 $2.9M 39k 75.69
Colgate-Palmolive Company (CL) 0.0 $2.9M 30k 95.55
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $2.9M 38k 76.46
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $2.8M 54k 52.55
Deere & Company (DE) 0.0 $2.8M 6.7k 421.08
Huntington Ingalls Inds (HII) 0.0 $2.8M 13k 216.80
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $2.7M 19k 139.72
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $2.7M 15k 181.60
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $2.7M 33k 81.22
Motorola Solutions Com New (MSI) 0.0 $2.6M 5.5k 474.09
Accenture Plc Ireland Shs Class A (ACN) 0.0 $2.6M 7.2k 359.82
Merck & Co (MRK) 0.0 $2.5M 24k 103.38
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $2.5M 13k 191.83
Marathon Petroleum Corp (MPC) 0.0 $2.5M 16k 152.81
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $2.4M 20k 119.42
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $2.4M 21k 114.96
Ishares Tr Gl Timb Fore Etf (WOOD) 0.0 $2.4M 30k 80.63
Intel Corporation (INTC) 0.0 $2.4M 104k 22.83
Dimensional Etf Trust Global Real Est (DFGR) 0.0 $2.3M 85k 27.31
Vanguard World Financials Etf (VFH) 0.0 $2.3M 20k 118.13
Encompass Health Corp (EHC) 0.0 $2.3M 23k 98.16
Vanguard Index Fds Small Cp Etf (VB) 0.0 $2.2M 9.0k 243.70
Vanguard Index Fds Value Etf (VTV) 0.0 $2.2M 12k 175.47
CRH Ord (CRH) 0.0 $2.2M 23k 95.90
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $2.2M 44k 49.70
Dimensional Etf Trust Inflation Prote (DFIP) 0.0 $2.2M 52k 41.20
Ge Vernova (GEV) 0.0 $2.2M 6.9k 311.59
Masco Corporation (MAS) 0.0 $2.1M 27k 80.07
American Electric Power Company (AEP) 0.0 $2.1M 21k 96.84
Paychex (PAYX) 0.0 $2.1M 15k 141.91
Valero Energy Corporation (VLO) 0.0 $2.0M 15k 133.80
L3harris Technologies (LHX) 0.0 $2.0M 8.5k 239.55
Capital One Financial (COF) 0.0 $2.0M 12k 172.52
Visa Com Cl A (V) 0.0 $2.0M 6.7k 300.18
PNC Financial Services (PNC) 0.0 $1.9M 9.8k 196.40
Texas Instruments Incorporated (TXN) 0.0 $1.9M 9.5k 200.08
Select Sector Spdr Tr Communication (XLC) 0.0 $1.9M 20k 95.27
Duke Energy Corp Com New (DUK) 0.0 $1.8M 16k 114.05
Bank of America Corporation (BAC) 0.0 $1.7M 40k 43.93
Costamare SHS (CMRE) 0.0 $1.7M 124k 13.85
EOG Resources (EOG) 0.0 $1.7M 13k 127.69
Reinsurance Grp Of America I Com New (RGA) 0.0 $1.7M 7.6k 218.04
Ishares Tr U.s. Insrnce Etf (IAK) 0.0 $1.7M 13k 130.45
Emerson Electric (EMR) 0.0 $1.6M 14k 121.10
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $1.6M 140k 11.64
Home Depot (HD) 0.0 $1.6M 4.0k 408.50
Cohen & Steers infrastucture Fund (UTF) 0.0 $1.6M 64k 25.15
Oracle Corporation (ORCL) 0.0 $1.6M 8.8k 177.53
Target Corporation (TGT) 0.0 $1.6M 11k 143.53
Ishares Tr Select Divid Etf (DVY) 0.0 $1.5M 11k 136.23
New Jersey Resources Corporation (NJR) 0.0 $1.5M 33k 47.40
Eversource Energy (ES) 0.0 $1.5M 25k 62.42
DNP Select Income Fund (DNP) 0.0 $1.4M 153k 9.43
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $1.4M 8.3k 168.65
Stryker Corporation (SYK) 0.0 $1.4M 3.6k 371.87
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $1.3M 22k 60.39
salesforce (CRM) 0.0 $1.3M 4.1k 318.17
Tyson Foods Cl A (TSN) 0.0 $1.3M 21k 60.38
Service Corporation International (SCI) 0.0 $1.2M 15k 81.75
Ishares Tr Core Msci Eafe (IEFA) 0.0 $1.2M 17k 73.85
Lockheed Martin Corporation (LMT) 0.0 $1.2M 2.1k 546.43
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $1.2M 15k 79.38
Nuveen Equity Premium Income Fund (BXMX) 0.0 $1.1M 80k 13.86
Enbridge (ENB) 0.0 $1.1M 26k 41.84
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $1.1M 3.6k 295.64
Kellogg Company (K) 0.0 $1.1M 13k 80.79
Southern Company (SO) 0.0 $1.0M 12k 87.69
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $1.0M 5.2k 192.60
Nucor Corporation (NUE) 0.0 $1.0M 7.0k 143.95
Ishares Tr Exponential Tech (XT) 0.0 $988k 16k 60.80
BP Sponsored Adr (BP) 0.0 $977k 33k 30.07
Henry Schein (HSIC) 0.0 $934k 13k 71.83
Ford Motor Company (F) 0.0 $918k 86k 10.66
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $916k 51k 17.82
Semtech Corporation (SMTC) 0.0 $911k 17k 52.69
SYSCO Corporation (SYY) 0.0 $866k 11k 76.58
Fortune Brands (FBIN) 0.0 $823k 10k 80.12
Putnam Premier Income Tr Sh Ben Int (PPT) 0.0 $817k 227k 3.60
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $793k 9.3k 85.18
Carrier Global Corporation (CARR) 0.0 $790k 11k 75.50
Popular Com New (BPOP) 0.0 $778k 8.1k 95.55
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $755k 4.5k 168.97
Diageo Spon Adr New (DEO) 0.0 $745k 5.9k 127.42
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $743k 15k 50.34
Johnson Ctls Intl SHS (JCI) 0.0 $740k 9.4k 78.62
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $709k 4.0k 177.19
Incyte Corporation (INCY) 0.0 $703k 9.9k 71.18
Putnam Master Inter Income T Sh Ben Int (PIM) 0.0 $676k 205k 3.30
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $673k 21k 32.66
PPL Corporation (PPL) 0.0 $664k 20k 32.94
Caterpillar (CAT) 0.0 $656k 1.7k 387.87
Boston Beer Cl A (SAM) 0.0 $647k 2.1k 301.61
Warner Bros Discovery Com Ser A (WBD) 0.0 $640k 69k 9.25
Citigroup Com New (C) 0.0 $639k 9.5k 67.32
Solventum Corp Com Shs (SOLV) 0.0 $615k 8.8k 69.91
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $611k 11k 57.25
General Mills (GIS) 0.0 $595k 8.7k 68.35
Costco Wholesale Corporation (COST) 0.0 $589k 634.00 928.40
Sharps Technology Com New 0.0 $577k 200k 2.89
Citizens Financial (CFG) 0.0 $574k 13k 44.17
JetBlue Airways Corporation (JBLU) 0.0 $551k 81k 6.77
Constellation Energy (CEG) 0.0 $535k 2.1k 249.52
Goldman Sachs (GS) 0.0 $534k 1.0k 533.87
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $516k 28k 18.26
Clorox Company (CLX) 0.0 $515k 3.2k 163.56
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $515k 23k 22.32
United Parcel Service CL B (UPS) 0.0 $514k 3.9k 131.58
Abbott Laboratories (ABT) 0.0 $511k 4.4k 115.54
Opko Health (OPK) 0.0 $506k 331k 1.53
Ishares Tr Msci Usa Value (VLUE) 0.0 $501k 4.6k 110.02
Tesla Motors (TSLA) 0.0 $445k 1.3k 338.77
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $442k 7.2k 61.84
Ishares Tr Us Consum Discre (IYC) 0.0 $442k 4.8k 92.04
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $441k 5.0k 88.27
Vanguard World Inf Tech Etf (VGT) 0.0 $439k 715.00 614.03
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $432k 7.0k 61.49
Teradata Corporation (TDC) 0.0 $431k 14k 31.27
Hp (HPQ) 0.0 $430k 12k 35.95
Ionis Pharmaceuticals (IONS) 0.0 $428k 11k 37.42
Pimco Dynamic Income SHS (PDI) 0.0 $427k 22k 19.44
Boeing Company (BA) 0.0 $406k 2.6k 157.66
Corning Incorporated (GLW) 0.0 $394k 8.4k 46.88
Avis Budget (CAR) 0.0 $391k 4.3k 91.13
Airbnb Com Cl A (ABNB) 0.0 $387k 2.9k 134.42
Bristol Myers Squibb (BMY) 0.0 $384k 6.9k 55.95
Invesco Exch Trd Slf Idx Invt Grd Defsv (IIGD) 0.0 $384k 16k 24.40
Sherwin-Williams Company (SHW) 0.0 $372k 1.1k 353.11
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $347k 16k 22.42
Otis Worldwide Corp (OTIS) 0.0 $326k 3.3k 100.34
Spdr Ser Tr Portfli High Yld (SPHY) 0.0 $314k 13k 23.73
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $280k 1.5k 192.76
Advansix (ASIX) 0.0 $275k 9.1k 30.24
National Fuel Gas (NFG) 0.0 $272k 4.4k 61.17
Independence Realty Trust In (IRT) 0.0 $264k 13k 20.17
Hewlett Packard Enterprise (HPE) 0.0 $252k 12k 21.10
Exelon Corporation (EXC) 0.0 $252k 6.5k 38.82
Fiserv (FI) 0.0 $238k 1.2k 203.77
Intercontinental Exchange (ICE) 0.0 $237k 1.5k 158.43
Manulife Finl Corp (MFC) 0.0 $234k 7.5k 31.12
Masterbrand Common Stock (MBC) 0.0 $224k 13k 17.07
Cme (CME) 0.0 $224k 975.00 229.82
Arista Networks Com Shs (ANET) 0.0 $221k 2.0k 110.53
S&p Global (SPGI) 0.0 $215k 424.00 507.54
Linde SHS (LIN) 0.0 $208k 455.00 456.04
AutoZone (AZO) 0.0 $206k 65.00 3166.02
Select Sector Spdr Tr Energy (XLE) 0.0 $201k 2.2k 90.84
Psyence Biomedical Com New 0.0 $163k 73k 2.22
Cybin Com New (CYBN) 0.0 $158k 16k 10.14
Atai Life Sciences Nv SHS (ATAI) 0.0 $112k 84k 1.33
Compass Pathways Sponsored Ads (CMPS) 0.0 $94k 18k 5.09
Sasol Sponsored Adr (SSL) 0.0 $58k 10k 5.67
Upland Software (UPLD) 0.0 $42k 13k 3.23