First Personal Financial Services

First Personal Financial Services as of Sept. 30, 2024

Portfolio Holdings for First Personal Financial Services

First Personal Financial Services holds 570 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.8 $18M 41k 430.30
Accenture Plc Ireland Shs Class A (ACN) 3.3 $16M 44k 353.48
Alphabet Cap Stk Cl A (GOOGL) 3.1 $15M 89k 165.85
Waste Management (WM) 2.9 $14M 66k 207.60
Ishares Tr Core S&p500 Etf (IVV) 2.6 $13M 22k 576.81
Thermo Fisher Scientific (TMO) 2.5 $12M 19k 618.58
Procter & Gamble Company (PG) 2.4 $12M 67k 173.20
Public Storage (PSA) 2.4 $12M 32k 363.87
Badger Meter (BMI) 2.4 $12M 53k 218.41
American Water Works (AWK) 2.4 $11M 78k 146.24
Deere & Company (DE) 2.3 $11M 27k 417.32
Ishares Tr Core S&p Mcp Etf (IJH) 2.3 $11M 172k 62.32
Ansys (ANSS) 2.2 $10M 33k 318.63
Proshares Tr S&p 500 Dv Arist (NOBL) 2.2 $10M 98k 106.76
Mccormick & Co Com Non Vtg (MKC) 2.2 $10M 125k 82.30
Oracle Corporation (ORCL) 2.2 $10M 60k 170.40
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 2.1 $10M 58k 173.67
Nucor Corporation (NUE) 2.1 $9.7M 65k 150.34
Ishares Msci Switzerland (EWL) 2.1 $9.7M 186k 52.10
Colgate-Palmolive Company (CL) 2.0 $9.4M 91k 103.81
Unilever Spon Adr New (UL) 2.0 $9.3M 144k 64.96
Equinix (EQIX) 1.8 $8.5M 9.5k 887.63
Wal-Mart Stores (WMT) 1.8 $8.5M 105k 80.75
Apple (AAPL) 1.7 $8.2M 35k 233.00
Costco Wholesale Corporation (COST) 1.6 $7.8M 8.8k 886.51
Starbucks Corporation (SBUX) 1.6 $7.7M 79k 97.49
JPMorgan Chase & Co. (JPM) 1.6 $7.6M 36k 210.86
Ishares Tr S&p Mc 400gr Etf (IJK) 1.6 $7.5M 81k 91.93
Vanguard World Consum Stp Etf (VDC) 1.5 $7.1M 33k 218.48
Spdr Index Shs Fds Msci Acwi Exus (CWI) 1.3 $6.2M 205k 30.44
Kimberly-Clark Corporation (KMB) 1.3 $6.2M 44k 142.28
Pepsi (PEP) 1.3 $6.0M 35k 170.05
Diageo Spon Adr New (DEO) 1.2 $5.7M 40k 140.34
Infosys Sponsored Adr (INFY) 1.2 $5.6M 253k 22.27
Electronic Arts (EA) 1.2 $5.5M 38k 143.44
Clorox Company (CLX) 1.1 $5.2M 32k 162.91
Amgen (AMGN) 1.1 $5.2M 16k 322.21
Exxon Mobil Corporation (XOM) 1.1 $5.1M 43k 117.22
Southern Company (SO) 1.0 $4.9M 54k 90.18
Verizon Communications (VZ) 0.9 $4.1M 91k 44.91
McDonald's Corporation (MCD) 0.8 $4.0M 13k 304.50
Target Corporation (TGT) 0.8 $3.7M 24k 155.86
Cisco Systems (CSCO) 0.8 $3.6M 68k 53.22
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.8 $3.6M 35k 104.18
Ishares Tr Tips Bd Etf (TIP) 0.7 $3.5M 31k 110.47
Intuit (INTU) 0.7 $3.3M 5.4k 620.97
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.6 $3.0M 55k 53.72
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $3.0M 6.4k 460.26
Intel Corporation (INTC) 0.6 $2.8M 120k 23.46
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.6 $2.8M 4.00 691180.00
Sony Group Corp Sponsored Adr (SONY) 0.6 $2.7M 29k 96.57
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.6 $2.6M 35k 75.11
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $2.5M 26k 97.42
Newmont Mining Corporation (NEM) 0.5 $2.5M 47k 53.45
Black Hills Corporation (BKH) 0.5 $2.5M 40k 61.12
Cognizant Technology Solutio Cl A (CTSH) 0.5 $2.4M 31k 77.18
FactSet Research Systems (FDS) 0.5 $2.3M 5.0k 459.85
3M Company (MMM) 0.5 $2.3M 17k 136.70
Duke Energy Corp Com New (DUK) 0.5 $2.2M 19k 115.30
Visa Com Cl A (V) 0.4 $2.0M 7.3k 274.94
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.4 $1.9M 19k 100.72
Coca-Cola Company (KO) 0.4 $1.7M 24k 71.86
Essential Utils (WTRG) 0.4 $1.7M 45k 38.57
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $1.5M 2.7k 573.86
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $1.5M 16k 95.75
Blackbaud (BLKB) 0.3 $1.4M 17k 84.68
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.4M 8.4k 167.19
Nextera Energy (NEE) 0.3 $1.2M 14k 84.53
Johnson & Johnson (JNJ) 0.2 $1.1M 6.8k 162.06
Vanguard World Utilities Etf (VPU) 0.2 $1.1M 6.2k 174.06
C H Robinson Worldwide Com New (CHRW) 0.2 $1.1M 9.5k 110.37
Kraft Heinz (KHC) 0.2 $946k 27k 35.11
Haemonetics Corporation (HAE) 0.2 $893k 11k 80.38
Ambev Sa Sponsored Adr (ABEV) 0.2 $856k 351k 2.44
Sk Telecom Sponsored Adr (SKM) 0.2 $812k 34k 23.77
Nuveen Insured Tax-Free Adv Munici (NEA) 0.2 $809k 68k 11.97
International Business Machines (IBM) 0.2 $781k 3.5k 221.08
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $746k 7.0k 106.12
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $710k 14k 52.66
Amazon (AMZN) 0.1 $699k 3.7k 186.33
Waters Corporation (WAT) 0.1 $681k 1.9k 359.89
Trane Technologies SHS (TT) 0.1 $633k 1.6k 388.80
McKesson Corporation (MCK) 0.1 $630k 1.3k 494.42
Labcorp Holdings Com Shs (LH) 0.1 $603k 2.7k 223.48
Canadian Natl Ry (CNI) 0.1 $581k 5.0k 117.15
Lowe's Companies (LOW) 0.1 $543k 2.0k 270.85
Ishares Tr Conser Alloc Etf (AOK) 0.1 $520k 13k 38.66
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $509k 2.6k 198.06
Potlatch Corporation (PCH) 0.1 $479k 11k 45.05
Marriott Intl Cl A (MAR) 0.1 $448k 1.8k 248.60
Chevron Corporation (CVX) 0.1 $428k 2.9k 147.27
Novartis Sponsored Adr (NVS) 0.1 $428k 3.7k 115.02
American Express Company (AXP) 0.1 $407k 1.5k 271.20
Merck & Co (MRK) 0.1 $401k 3.5k 113.56
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $399k 3.3k 120.37
Abbott Laboratories (ABT) 0.1 $392k 3.4k 114.01
Vanguard Index Fds Large Cap Etf (VV) 0.1 $378k 1.4k 263.29
Ishares Tr U.s. Tech Etf (IYW) 0.1 $373k 2.5k 151.65
Honeywell International (HON) 0.1 $357k 1.7k 206.71
Walt Disney Company (DIS) 0.1 $353k 3.7k 96.19
Rbc Cad (RY) 0.1 $349k 2.8k 124.73
Adobe Systems Incorporated (ADBE) 0.1 $325k 627.00 517.78
Synopsys (SNPS) 0.1 $319k 630.00 506.39
UnitedHealth (UNH) 0.1 $316k 540.00 584.68
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $310k 4.0k 78.37
Union Pacific Corporation (UNP) 0.1 $305k 1.2k 246.48
AutoZone (AZO) 0.1 $299k 95.00 3150.04
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $299k 3.4k 88.14
O'reilly Automotive (ORLY) 0.1 $288k 250.00 1151.60
Progressive Corporation (PGR) 0.1 $279k 1.1k 253.76
Eli Lilly & Co. (LLY) 0.1 $267k 301.00 885.94
National Presto Industries (NPK) 0.1 $263k 3.5k 75.14
Emerson Electric (EMR) 0.1 $257k 2.3k 109.37
Masco Corporation (MAS) 0.1 $248k 3.0k 83.94
Freeport-mcmoran CL B (FCX) 0.1 $242k 4.8k 49.92
Roper Industries (ROP) 0.0 $228k 410.00 556.44
Wells Fargo & Company (WFC) 0.0 $223k 4.0k 56.49
Vanguard World Energy Etf (VDE) 0.0 $218k 1.8k 122.47
Mid-America Apartment (MAA) 0.0 $213k 1.3k 158.90
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $207k 732.00 283.16
CSX Corporation (CSX) 0.0 $206k 6.0k 34.53
Consolidated Edison (ED) 0.0 $196k 1.9k 104.13
National Health Investors (NHI) 0.0 $195k 2.3k 84.06
ConocoPhillips (COP) 0.0 $193k 1.8k 105.28
Servicenow (NOW) 0.0 $192k 215.00 894.39
Qualcomm (QCOM) 0.0 $188k 1.1k 170.05
Dupont De Nemours (DD) 0.0 $187k 2.1k 89.11
At&t (T) 0.0 $187k 8.5k 22.00
Blackstone Group Inc Com Cl A (BX) 0.0 $184k 1.2k 153.13
General Dynamics Corporation (GD) 0.0 $182k 601.00 302.20
Rockwell Automation (ROK) 0.0 $161k 600.00 268.46
Intuitive Surgical Com New (ISRG) 0.0 $160k 325.00 491.27
Broadcom (AVGO) 0.0 $154k 890.00 172.50
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $149k 1.2k 125.67
Raytheon Technologies Corp (RTX) 0.0 $145k 1.2k 121.16
BlackRock 0.0 $144k 152.00 949.51
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $144k 760.00 189.80
Host Hotels & Resorts (HST) 0.0 $144k 8.2k 17.60
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.0 $142k 3.6k 39.69
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $142k 1.7k 84.53
Ameriprise Financial (AMP) 0.0 $141k 300.00 469.81
Medtronic SHS (MDT) 0.0 $140k 1.6k 90.03
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $137k 365.00 375.38
Spx Corp (SPXC) 0.0 $137k 856.00 159.46
Meta Platforms Cl A (META) 0.0 $131k 228.00 572.44
Eastman Chemical Company (EMN) 0.0 $129k 1.2k 111.95
Caterpillar (CAT) 0.0 $129k 329.00 391.12
Abbvie (ABBV) 0.0 $126k 639.00 197.48
Trimtabs Etf Tr Fcf Us Qlty Etf 0.0 $124k 1.9k 65.18
L3harris Technologies (LHX) 0.0 $122k 511.00 237.87
Lockheed Martin Corporation (LMT) 0.0 $120k 205.00 584.56
Ford Motor Company (F) 0.0 $116k 11k 10.56
Dow (DOW) 0.0 $113k 2.1k 54.63
PPL Corporation (PPL) 0.0 $111k 3.3k 33.08
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $109k 413.00 263.83
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $108k 2.1k 50.57
PPG Industries (PPG) 0.0 $106k 800.00 132.46
Vanguard Index Fds Growth Etf (VUG) 0.0 $105k 274.00 383.93
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $104k 2.0k 52.81
Vanguard World Mega Cap Val Etf (MGV) 0.0 $104k 809.00 128.28
Silvercrest Asset Mgmt Group Cl A (SAMG) 0.0 $103k 6.0k 17.24
Public Service Enterprise (PEG) 0.0 $101k 1.1k 89.21
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $100k 2.1k 47.53
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $98k 2.4k 40.63
Vanguard Index Fds Value Etf (VTV) 0.0 $94k 539.00 174.57
Atmos Energy Corporation (ATO) 0.0 $94k 678.00 138.71
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $93k 190.00 488.07
Sanofi Sponsored Adr (SNY) 0.0 $91k 1.6k 57.63
Ishares Tr Ishares Biotech (IBB) 0.0 $91k 624.00 145.60
Stryker Corporation (SYK) 0.0 $91k 251.00 361.26
Ishares Tr Russell 2000 Etf (IWM) 0.0 $90k 405.00 220.89
Wec Energy Group (WEC) 0.0 $88k 910.00 96.18
Kroger (KR) 0.0 $86k 1.5k 57.30
Barings Bdc (BBDC) 0.0 $85k 8.7k 9.80
Advanced Micro Devices (AMD) 0.0 $83k 505.00 164.08
Molson Coors Beverage CL B (TAP) 0.0 $82k 1.4k 57.52
Ishares Tr Core High Dv Etf (HDV) 0.0 $82k 693.00 117.62
Tesla Motors (TSLA) 0.0 $81k 310.00 261.63
NVIDIA Corporation (NVDA) 0.0 $77k 635.00 121.45
Vanguard World Health Car Etf (VHT) 0.0 $71k 250.00 282.20
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $68k 865.00 78.69
Micron Technology (MU) 0.0 $66k 635.00 103.71
Select Sector Spdr Tr Financial (XLF) 0.0 $65k 1.4k 45.32
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $64k 544.00 116.96
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $62k 1.5k 41.12
Altria (MO) 0.0 $61k 1.2k 51.04
New Jersey Resources Corporation (NJR) 0.0 $57k 1.2k 47.20
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $55k 385.00 142.04
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $54k 504.00 107.66
Pinnacle West Capital Corporation (PNW) 0.0 $53k 601.00 88.59
Automatic Data Processing (ADP) 0.0 $53k 192.00 276.73
Ishares Tr Core Msci Eafe (IEFA) 0.0 $52k 665.00 78.05
United Parcel Service CL B (UPS) 0.0 $52k 380.00 136.34
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.0 $52k 1.1k 46.95
MGE Energy (MGEE) 0.0 $51k 560.00 91.45
Shell Spon Ads (SHEL) 0.0 $51k 775.00 65.94
Boeing Company (BA) 0.0 $50k 326.00 152.04
Select Sector Spdr Tr Energy (XLE) 0.0 $49k 560.00 87.83
Vanguard Index Fds Small Cp Etf (VB) 0.0 $49k 205.00 237.21
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $49k 1.7k 29.18
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $48k 675.00 71.73
Gilead Sciences (GILD) 0.0 $48k 576.00 83.84
Ishares Tr Select Divid Etf (DVY) 0.0 $47k 350.00 135.07
Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.0 $47k 802.00 58.32
Celsius Hldgs Com New (CELH) 0.0 $47k 1.5k 31.36
Air Products & Chemicals (APD) 0.0 $45k 151.00 297.74
American Electric Power Company (AEP) 0.0 $44k 431.00 102.60
Northwest Natural Holdin (NWN) 0.0 $43k 1.1k 40.82
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $43k 700.00 61.04
International Flavors & Fragrances (IFF) 0.0 $42k 403.00 104.93
Cgi Cl A Sub Vtg (GIB) 0.0 $40k 350.00 114.96
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $40k 605.00 66.29
Netflix (NFLX) 0.0 $40k 56.00 709.29
Mastercard Incorporated Cl A (MA) 0.0 $39k 79.00 493.81
Proshares Tr Ultrashrt S&p500 (SDS) 0.0 $39k 1.9k 20.63
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $37k 785.00 47.29
Aon Shs Cl A (AON) 0.0 $37k 107.00 345.99
Philip Morris International (PM) 0.0 $37k 303.00 121.40
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $37k 400.00 91.31
Fastenal Company (FAST) 0.0 $36k 507.00 71.42
Mondelez Intl Cl A (MDLZ) 0.0 $36k 486.00 73.67
Home Depot (HD) 0.0 $35k 86.00 405.21
Entergy Corporation (ETR) 0.0 $35k 263.00 131.61
Pfizer (PFE) 0.0 $35k 1.2k 28.94
salesforce (CRM) 0.0 $34k 125.00 273.71
Bristol Myers Squibb (BMY) 0.0 $34k 654.00 51.74
Martin Marietta Materials (MLM) 0.0 $33k 61.00 538.26
Zoetis Cl A (ZTS) 0.0 $33k 167.00 195.38
Xylem (XYL) 0.0 $31k 228.00 135.03
Enterprise Products Partners (EPD) 0.0 $31k 1.1k 29.11
Tanger Factory Outlet Centers (SKT) 0.0 $30k 900.00 33.18
Vanguard World Inf Tech Etf (VGT) 0.0 $30k 50.00 589.68
Tractor Supply Company (TSCO) 0.0 $29k 101.00 290.93
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $29k 102.00 284.56
S&p Global (SPGI) 0.0 $29k 56.00 516.62
Hershey Company (HSY) 0.0 $29k 150.00 191.78
Sherwin-Williams Company (SHW) 0.0 $29k 75.00 381.68
TransDigm Group Incorporated (TDG) 0.0 $29k 20.00 1427.15
Albemarle Corporation (ALB) 0.0 $28k 298.00 94.71
Select Sector Spdr Tr Technology (XLK) 0.0 $28k 125.00 225.76
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $28k 345.00 80.78
Brown Forman Corp CL B (BF.B) 0.0 $28k 564.00 49.20
Steris Shs Usd (STE) 0.0 $27k 112.00 242.54
Edison International (EIX) 0.0 $27k 309.00 87.09
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $27k 150.00 179.30
Kellogg Company (K) 0.0 $26k 325.00 80.71
Palo Alto Networks (PANW) 0.0 $26k 76.00 341.80
First Tr Exchange-traded Nat Gas Etf (FCG) 0.0 $25k 1.1k 23.74
Acuity Brands (AYI) 0.0 $25k 90.00 275.40
Check Point Software Tech Lt Ord (CHKP) 0.0 $24k 125.00 192.82
Huntington Ingalls Inds (HII) 0.0 $24k 90.00 264.39
Uber Technologies (UBER) 0.0 $23k 310.00 75.16
Logitech Intl S A SHS (LOGI) 0.0 $23k 256.00 89.73
Northern Trust Corporation (NTRS) 0.0 $23k 250.00 90.03
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $23k 1.4k 16.05
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $22k 345.00 65.00
FirstEnergy (FE) 0.0 $22k 503.00 44.35
Wheaton Precious Metals Corp (WPM) 0.0 $22k 360.00 61.08
Becton, Dickinson and (BDX) 0.0 $22k 91.00 241.11
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $21k 135.00 154.02
Ishares Core Msci Emkt (IEMG) 0.0 $21k 360.00 57.41
Ishares Msci France Etf (EWQ) 0.0 $20k 500.00 40.40
Te Connectivity Ord Shs (TEL) 0.0 $19k 124.00 150.99
Williams-Sonoma (WSM) 0.0 $18k 118.00 154.92
Walgreen Boots Alliance (WBA) 0.0 $18k 2.0k 8.96
Eaton Corp SHS (ETN) 0.0 $18k 54.00 331.44
Ingles Mkts Cl A (IMKTA) 0.0 $18k 239.00 74.71
Marsh & McLennan Companies (MMC) 0.0 $18k 80.00 223.10
Dominion Resources (D) 0.0 $17k 301.00 57.79
Arm Holdings Sponsored Ads (ARM) 0.0 $17k 121.00 143.02
Ishares Tr Mbs Etf (MBB) 0.0 $17k 179.00 95.81
American Tower Reit (AMT) 0.0 $17k 73.00 232.56
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $17k 250.00 67.85
ConAgra Foods (CAG) 0.0 $17k 515.00 32.52
Tc Energy Corp (TRP) 0.0 $17k 350.00 47.55
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $16k 39.00 420.77
Kenvue (KVUE) 0.0 $16k 709.00 23.13
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $16k 316.00 51.04
Carrier Global Corporation (CARR) 0.0 $16k 200.00 80.49
Truist Financial Corp equities (TFC) 0.0 $16k 365.00 42.77
NiSource (NI) 0.0 $15k 445.00 34.65
Eversource Energy (ES) 0.0 $15k 225.00 68.05
Biogen Idec (BIIB) 0.0 $15k 75.00 193.84
First Solar (FSLR) 0.0 $15k 58.00 249.45
Toronto Dominion Bk Ont Com New (TD) 0.0 $14k 226.00 63.26
Hologic (HOLX) 0.0 $14k 175.00 81.46
Constellation Brands Cl A (STZ) 0.0 $14k 55.00 257.69
Nike CL B (NKE) 0.0 $13k 152.00 88.40
Fortune Brands (FBIN) 0.0 $13k 147.00 89.53
GSK Sponsored Adr (GSK) 0.0 $13k 313.00 40.88
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $13k 250.00 51.13
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $13k 732.00 17.35
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $13k 63.00 200.79
Campbell Soup Company (CPB) 0.0 $12k 253.00 48.92
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $12k 46.00 267.39
EnPro Industries (NPO) 0.0 $12k 75.00 162.19
Huntington Bancshares Incorporated (HBAN) 0.0 $12k 810.00 14.70
Interpublic Group of Companies (IPG) 0.0 $12k 376.00 31.63
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $12k 228.00 51.50
Illumina (ILMN) 0.0 $11k 87.00 130.41
Zimmer Holdings (ZBH) 0.0 $11k 100.00 107.95
Bank of New York Mellon Corporation (BK) 0.0 $11k 150.00 71.86
Hp (HPQ) 0.0 $11k 298.00 35.87
Ishares Tr Core Div Grwth (DGRO) 0.0 $11k 170.00 62.69
Alcon Ord Shs (ALC) 0.0 $10k 104.00 100.08
Otis Worldwide Corp (OTIS) 0.0 $10k 100.00 103.94
Texas Instruments Incorporated (TXN) 0.0 $9.9k 48.00 206.58
Teleflex Incorporated (TFX) 0.0 $9.9k 40.00 247.32
Peak (DOC) 0.0 $9.5k 415.00 22.87
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.0 $9.3k 121.00 76.64
Illinois Tool Works (ITW) 0.0 $9.2k 35.00 262.09
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $9.2k 182.00 50.28
PG&E Corporation (PCG) 0.0 $9.0k 456.00 19.77
Paychex (PAYX) 0.0 $8.9k 66.00 134.20
Bce Com New (BCE) 0.0 $8.7k 250.00 34.80
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $8.4k 195.00 43.11
Asml Holding N V N Y Registry Shs (ASML) 0.0 $8.3k 10.00 833.30
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $8.3k 114.00 72.97
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $8.3k 100.00 83.09
BorgWarner (BWA) 0.0 $8.2k 225.00 36.29
SEI Investments Company (SEIC) 0.0 $8.1k 117.00 69.20
Global X Fds Cybrscurty Etf (BUG) 0.0 $8.0k 260.00 30.95
Crown Castle Intl (CCI) 0.0 $7.7k 65.00 118.63
Trimble Navigation (TRMB) 0.0 $7.6k 122.00 62.09
Symbotic Class A Com (SYM) 0.0 $7.6k 310.00 24.39
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $7.5k 79.00 95.49
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $7.5k 57.00 131.91
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $7.2k 128.00 56.60
Halliburton Company (HAL) 0.0 $7.2k 249.00 29.02
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $7.1k 90.00 79.42
Under Armour Cl A (UAA) 0.0 $7.1k 800.00 8.91
Johnson Ctls Intl SHS (JCI) 0.0 $7.1k 91.00 77.62
Wk Kellogg Com Shs (KLG) 0.0 $6.9k 401.00 17.11
Baidu Spon Adr Rep A (BIDU) 0.0 $6.8k 65.00 105.29
Watts Water Technologies Cl A (WTS) 0.0 $6.8k 33.00 207.21
Lam Research Corporation 0.0 $6.5k 8.00 816.12
Ishares Tr U.s. Finls Etf (IYF) 0.0 $6.2k 60.00 103.90
United Natural Foods (UNFI) 0.0 $5.7k 338.00 16.82
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $5.6k 100.00 55.53
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $5.5k 300.00 18.48
Solaredge Technologies (SEDG) 0.0 $5.3k 230.00 22.91
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.0 $5.2k 102.00 51.25
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $5.0k 53.00 93.87
Nutrien (NTR) 0.0 $4.8k 100.00 48.06
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $4.7k 96.00 48.99
Rentokil Initial Sponsored Adr (RTO) 0.0 $4.4k 175.00 24.93
Warner Bros Discovery Com Ser A (WBD) 0.0 $4.2k 505.00 8.25
WSFS Financial Corporation (WSFS) 0.0 $3.9k 77.00 51.00
Prudential Financial (PRU) 0.0 $3.9k 32.00 121.12
Compass Minerals International (CMP) 0.0 $3.1k 260.00 12.02
CVS Caremark Corporation (CVS) 0.0 $3.1k 49.00 62.90
Autodesk (ADSK) 0.0 $3.0k 11.00 275.55
Smucker J M Com New (SJM) 0.0 $2.9k 24.00 122.88
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $2.9k 35.00 83.77
Advance Auto Parts (AAP) 0.0 $2.0k 52.00 39.00
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $1.8k 38.00 47.87
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $1.7k 19.00 89.37
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $1.7k 15.00 113.00
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $1.5k 15.00 98.13
Linde SHS (LIN) 0.0 $1.4k 3.00 477.00
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $1.1k 37.00 29.43
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $1.1k 86.00 12.36
Metropcs Communications (TMUS) 0.0 $1.0k 5.00 206.40
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $936.000000 6.00 156.00
Hilton Worldwide Holdings (HLT) 0.0 $922.000000 4.00 230.50
Motorola Solutions Com New (MSI) 0.0 $900.000000 2.00 450.00
Solventum Corp Com Shs (SOLV) 0.0 $837.000000 12.00 69.75
Cintas Corporation (CTAS) 0.0 $824.000000 4.00 206.00
Welltower Inc Com reit (WELL) 0.0 $769.000200 6.00 128.17
Dover Corporation (DOV) 0.0 $767.000000 4.00 191.75
Citigroup Com New (C) 0.0 $752.000400 12.00 62.67
NetApp (NTAP) 0.0 $742.000200 6.00 123.67
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $717.000000 4.00 179.25
TJX Companies (TJX) 0.0 $706.000200 6.00 117.67
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $704.001000 30.00 23.47
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $684.000200 13.00 52.62
AvalonBay Communities (AVB) 0.0 $675.999900 3.00 225.33
Synovus Finl Corp Com New (SNV) 0.0 $667.999500 15.00 44.53
Prologis (PLD) 0.0 $632.000000 5.00 126.40
Corpay Com Shs (CPAY) 0.0 $626.000000 2.00 313.00
Kinder Morgan (KMI) 0.0 $596.999700 27.00 22.11
Dell Technologies CL C (DELL) 0.0 $593.000000 5.00 118.60
Equifax (EFX) 0.0 $588.000000 2.00 294.00
Chubb (CB) 0.0 $577.000000 2.00 288.50
Verisign (VRSN) 0.0 $570.000000 3.00 190.00
Crowdstrike Hldgs Cl A (CRWD) 0.0 $561.000000 2.00 280.50
Danaher Corporation (DHR) 0.0 $557.000000 2.00 278.50
Comcast Corp Cl A (CMCSA) 0.0 $544.000600 13.00 41.85
Cadence Design Systems (CDNS) 0.0 $543.000000 2.00 271.50
Teradyne (TER) 0.0 $536.000000 4.00 134.00
Hubspot (HUBS) 0.0 $532.000000 1.00 532.00
Morgan Stanley Com New (MS) 0.0 $522.000000 5.00 104.40
Anthem (ELV) 0.0 $520.000000 1.00 520.00
Grayscale Bitcoin Mini Tr Bt SHS 0.0 $513.003400 91.00 5.64
Gartner (IT) 0.0 $507.000000 1.00 507.00
IDEXX Laboratories (IDXX) 0.0 $506.000000 1.00 506.00
Ally Financial (ALLY) 0.0 $499.000600 14.00 35.64
Norfolk Southern (NSC) 0.0 $497.000000 2.00 248.50
Goldman Sachs (GS) 0.0 $496.000000 1.00 496.00
Paccar (PCAR) 0.0 $494.000000 5.00 98.80
AES Corporation (AES) 0.0 $481.999200 24.00 20.08
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $481.999800 6.00 80.33
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $466.000000 1.00 466.00
Entegris (ENTG) 0.0 $451.000000 4.00 112.75
American Intl Group Com New (AIG) 0.0 $439.999800 6.00 73.33
Hubbell (HUBB) 0.0 $429.000000 1.00 429.00
Copart (CPRT) 0.0 $420.000000 8.00 52.50
Key (KEY) 0.0 $419.000000 25.00 16.76
Heico Corp Cl A (HEI.A) 0.0 $408.000000 2.00 204.00
Axon Enterprise (AXON) 0.0 $400.000000 1.00 400.00
Builders FirstSource (BLDR) 0.0 $388.000000 2.00 194.00
Janus Henderson Group Ord Shs (JHG) 0.0 $381.000000 10.00 38.10
Allstate Corporation (ALL) 0.0 $380.000000 2.00 190.00
Ge Aerospace Com New (GE) 0.0 $378.000000 2.00 189.00
Tradeweb Mkts Cl A (TW) 0.0 $372.000000 3.00 124.00
Affiliated Managers (AMG) 0.0 $356.000000 2.00 178.00
Coherent Corp (COHR) 0.0 $356.000000 4.00 89.00
Devon Energy Corporation (DVN) 0.0 $352.999800 9.00 39.22
Garmin SHS (GRMN) 0.0 $353.000000 2.00 176.50
Cigna Corp (CI) 0.0 $347.000000 1.00 347.00
Kyndryl Hldgs Common Stock (KD) 0.0 $345.000000 15.00 23.00
Tenet Healthcare Corp Com New (THC) 0.0 $333.000000 2.00 166.50
Marathon Petroleum Corp (MPC) 0.0 $326.000000 2.00 163.00
Boyd Gaming Corporation (BYD) 0.0 $324.000000 5.00 64.80
Morningstar (MORN) 0.0 $320.000000 1.00 320.00
Humana (HUM) 0.0 $317.000000 1.00 317.00
Houlihan Lokey Cl A (HLI) 0.0 $317.000000 2.00 158.50
Godaddy Cl A (GDDY) 0.0 $314.000000 2.00 157.00
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $303.000000 5.00 60.60
Essex Property Trust (ESS) 0.0 $296.000000 1.00 296.00
Allegion Ord Shs (ALLE) 0.0 $292.000000 2.00 146.00
Manhattan Associates (MANH) 0.0 $282.000000 1.00 282.00
Alnylam Pharmaceuticals (ALNY) 0.0 $276.000000 1.00 276.00
Oneok (OKE) 0.0 $273.999900 3.00 91.33
Alaska Air (ALK) 0.0 $271.999800 6.00 45.33
Ball Corporation (BALL) 0.0 $272.000000 4.00 68.00
Phillips 66 (PSX) 0.0 $263.000000 2.00 131.50
Applovin Corp Com Cl A (APP) 0.0 $262.000000 2.00 131.00
Ge Vernova (GEV) 0.0 $255.000000 1.00 255.00
Boston Scientific Corporation (BSX) 0.0 $252.000000 3.00 84.00
Vulcan Materials Company (VMC) 0.0 $251.000000 1.00 251.00
EOG Resources (EOG) 0.0 $246.000000 2.00 123.00
ResMed (RMD) 0.0 $245.000000 1.00 245.00
Wheels Up Experience Com Cl A (UP) 0.0 $242.000000 100.00 2.42
Comerica Incorporated (CMA) 0.0 $240.000000 4.00 60.00
Bank of America Corporation (BAC) 0.0 $238.999800 6.00 39.83
Hartford Financial Services (HIG) 0.0 $236.000000 2.00 118.00
Travelers Companies (TRV) 0.0 $235.000000 1.00 235.00
Paypal Holdings (PYPL) 0.0 $234.999900 3.00 78.33
Insulet Corporation (PODD) 0.0 $233.000000 1.00 233.00
Analog Devices (ADI) 0.0 $231.000000 1.00 231.00
AmerisourceBergen (COR) 0.0 $226.000000 1.00 226.00
Centene Corporation (CNC) 0.0 $225.999900 3.00 75.33
AFLAC Incorporated (AFL) 0.0 $224.000000 2.00 112.00
M/a (MTSI) 0.0 $223.000000 2.00 111.50
Cardinal Health (CAH) 0.0 $222.000000 2.00 111.00
Live Nation Entertainment (LYV) 0.0 $219.000000 2.00 109.50
Packaging Corporation of America (PKG) 0.0 $216.000000 1.00 216.00
Amkor Technology (AMKR) 0.0 $215.000100 7.00 30.71
Onto Innovation (ONTO) 0.0 $208.000000 1.00 208.00
EXACT Sciences Corporation (EXAS) 0.0 $204.999900 3.00 68.33
Applied Materials (AMAT) 0.0 $203.000000 1.00 203.00
Republic Services (RSG) 0.0 $201.000000 1.00 201.00
Lauder Estee Cos Cl A (EL) 0.0 $200.000000 2.00 100.00
Ferguson Enterprises Common Stock New (FERG) 0.0 $199.000000 1.00 199.00
Pinnacle Financial Partners (PNFP) 0.0 $196.000000 2.00 98.00
Ralph Lauren Corp Cl A (RL) 0.0 $194.000000 1.00 194.00
Ventas (VTR) 0.0 $192.999900 3.00 64.33
Grail (GRAL) 0.0 $192.999800 14.00 13.79
Zillow Group Cl C Cap Stk (Z) 0.0 $192.000000 3.00 64.00
Hormel Foods Corporation (HRL) 0.0 $190.999800 6.00 31.83
Baxter International (BAX) 0.0 $190.000000 5.00 38.00
Zions Bancorporation (ZION) 0.0 $189.000000 4.00 47.25
Palantir Technologies Cl A (PLTR) 0.0 $186.000000 5.00 37.20
Ceridian Hcm Hldg (DAY) 0.0 $183.999900 3.00 61.33
Nrg Energy Com New (NRG) 0.0 $183.000000 2.00 91.50
Guidewire Software (GWRE) 0.0 $183.000000 1.00 183.00
Baker Hughes Company Cl A (BKR) 0.0 $181.000000 5.00 36.20
Fiserv (FI) 0.0 $180.000000 1.00 180.00
Novanta (NOVT) 0.0 $179.000000 1.00 179.00
Textron (TXT) 0.0 $178.000000 2.00 89.00
Jack Henry & Associates (JKHY) 0.0 $177.000000 1.00 177.00
Msc Indl Direct Cl A (MSM) 0.0 $173.000000 2.00 86.50
Western Alliance Bancorporation (WAL) 0.0 $173.000000 2.00 86.50
W.R. Berkley Corporation (WRB) 0.0 $171.000000 3.00 57.00
Zscaler Incorporated (ZS) 0.0 $171.000000 1.00 171.00
WESCO International (WCC) 0.0 $168.000000 1.00 168.00
Columbia Sportswear Company (COLM) 0.0 $167.000000 2.00 83.50
Paycom Software (PAYC) 0.0 $167.000000 1.00 167.00
Caesars Entertainment (CZR) 0.0 $167.000000 4.00 41.75
East West Ban (EWBC) 0.0 $166.000000 2.00 83.00
Paylocity Holding Corporation (PCTY) 0.0 $165.000000 1.00 165.00
Cubesmart (CUBE) 0.0 $162.000000 3.00 54.00
Bio-techne Corporation (TECH) 0.0 $160.000000 2.00 80.00
Loews Corporation (L) 0.0 $159.000000 2.00 79.50
Voya Financial (VOYA) 0.0 $159.000000 2.00 79.50
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $156.999900 3.00 52.33
Alcoa (AA) 0.0 $155.000000 4.00 38.75
Hyatt Hotels Corp Com Cl A (H) 0.0 $153.000000 1.00 153.00
CoStar (CSGP) 0.0 $151.000000 2.00 75.50
Siteone Landscape Supply (SITE) 0.0 $151.000000 1.00 151.00
Itt (ITT) 0.0 $150.000000 1.00 150.00
Agilent Technologies Inc C ommon (A) 0.0 $149.000000 1.00 149.00
Sealed Air (SEE) 0.0 $146.000000 4.00 36.50
Crocs (CROX) 0.0 $145.000000 1.00 145.00
Aptiv SHS (APTV) 0.0 $145.000000 2.00 72.50
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $144.000000 2.00 72.00
CMS Energy Corporation (CMS) 0.0 $142.000000 2.00 71.00
Tapestry (TPR) 0.0 $141.000000 3.00 47.00
Webster Financial Corporation (WBS) 0.0 $140.000100 3.00 46.67
Middleby Corporation (MIDD) 0.0 $140.000000 1.00 140.00
Western Digital (WDC) 0.0 $137.000000 2.00 68.50
Williams Companies (WMB) 0.0 $137.000100 3.00 45.67
Valero Energy Corporation (VLO) 0.0 $136.000000 1.00 136.00
Dentsply Sirona (XRAY) 0.0 $136.000000 5.00 27.20
General Motors Company (GM) 0.0 $135.000000 3.00 45.00
Skechers U S A Cl A (SKX) 0.0 $134.000000 2.00 67.00
Masimo Corporation (MASI) 0.0 $134.000000 1.00 134.00
Kkr & Co (KKR) 0.0 $131.000000 1.00 131.00
DTE Energy Company (DTE) 0.0 $129.000000 1.00 129.00
Medical Properties Trust (MPW) 0.0 $128.999200 22.00 5.86
PerkinElmer (RVTY) 0.0 $128.000000 1.00 128.00
Steel Dynamics (STLD) 0.0 $127.000000 1.00 127.00
Airbnb Com Cl A (ABNB) 0.0 $127.000000 1.00 127.00
SYNNEX Corporation (SNX) 0.0 $121.000000 1.00 121.00
Neogen Corporation (NEOG) 0.0 $117.999700 7.00 16.86
Neurocrine Biosciences (NBIX) 0.0 $116.000000 1.00 116.00
Lyft Cl A Com (LYFT) 0.0 $115.000200 9.00 12.78
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $115.000000 1.00 115.00
10x Genomics Cl A Com (TXG) 0.0 $113.000000 5.00 22.60
Veralto Corp Com Shs (VLTO) 0.0 $112.000000 1.00 112.00
Stanley Black & Decker (SWK) 0.0 $111.000000 1.00 111.00
EQT Corporation (EQT) 0.0 $110.000100 3.00 36.67
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $110.000000 1.00 110.00
Ryman Hospitality Pptys (RHP) 0.0 $108.000000 1.00 108.00
Remitly Global (RELY) 0.0 $108.000000 8.00 13.50
Globe Life (GL) 0.0 $106.000000 1.00 106.00
Church & Dwight (CHD) 0.0 $105.000000 1.00 105.00
Gitlab Class A Com (GTLB) 0.0 $104.000000 2.00 52.00
Sofi Technologies (SOFI) 0.0 $103.000300 13.00 7.92
Pvh Corporation (PVH) 0.0 $101.000000 1.00 101.00
Apa Corporation (APA) 0.0 $98.000000 4.00 24.50
ACADIA Pharmaceuticals (ACAD) 0.0 $93.000000 6.00 15.50
Viatris (VTRS) 0.0 $93.000000 8.00 11.62
Scientific Games (LNW) 0.0 $91.000000 1.00 91.00
Udr (UDR) 0.0 $91.000000 2.00 45.50
Gra (GGG) 0.0 $88.000000 1.00 88.00
Adt (ADT) 0.0 $87.000000 12.00 7.25
Bank Ozk (OZK) 0.0 $86.000000 2.00 43.00
Timken Company (TKR) 0.0 $85.000000 1.00 85.00
Dollar General (DG) 0.0 $85.000000 1.00 85.00
Polaris Industries (PII) 0.0 $84.000000 1.00 84.00
Schlumberger Com Stk (SLB) 0.0 $84.000000 2.00 42.00
Transocean Registered Shs (RIG) 0.0 $81.000800 19.00 4.26
Mosaic (MOS) 0.0 $81.000000 3.00 27.00
Marathon Oil Corporation (MRO) 0.0 $80.000100 3.00 26.67
Assertio Holdings Com New (ASRT) 0.0 $76.999000 65.00 1.18
UGI Corporation (UGI) 0.0 $75.999900 3.00 25.33
Darling International (DAR) 0.0 $75.000000 2.00 37.50
General Mills (GIS) 0.0 $74.000000 1.00 74.00
Hasbro (HAS) 0.0 $73.000000 1.00 73.00
Noble Corp Ord Shs A (NE) 0.0 $73.000000 2.00 36.50
United States Steel Corporation (X) 0.0 $71.000000 2.00 35.50
Bruker Corporation (BRKR) 0.0 $70.000000 1.00 70.00
Block Cl A (SQ) 0.0 $68.000000 1.00 68.00
Fmc Corp Com New (FMC) 0.0 $66.000000 1.00 66.00
Archer Daniels Midland Company (ADM) 0.0 $60.000000 1.00 60.00
Agilon Health (AGL) 0.0 $32.000000 8.00 4.00
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $30.000000 1.00 30.00
Snap Cl A (SNAP) 0.0 $22.000000 2.00 11.00