Fort Point Capital Partners

Fort Point Capital Partners as of March 31, 2025

Portfolio Holdings for Fort Point Capital Partners

Fort Point Capital Partners holds 295 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
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 9.4 $85M 152k 559.39
Ishares Tr Core Us Aggbd Et (AGG) 4.1 $37M 378k 98.92
Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.0 $36M 70k 513.91
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 3.3 $30M 328k 91.73
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 3.2 $29M 588k 49.62
Ishares Tr National Mun Etf (MUB) 3.2 $29M 275k 105.44
Ishares Tr Core S&p500 Etf (IVV) 3.0 $27M 48k 561.90
Freshpet (FRPT) 2.4 $22M 263k 83.17
Ishares Tr Core Msci Eafe (IEFA) 2.3 $21M 279k 75.65
Cleanspark Com New (CLSK) 2.2 $20M 3.0M 6.72
Apple Put Option (AAPL) 2.1 $19M 86k 222.13
Exxon Mobil Corporation (XOM) 2.1 $19M 156k 118.93
Ishares Tr Msci Eafe Etf (EFA) 1.9 $17M 213k 81.73
Schwab Strategic Tr Mun Bd Etf (SCMB) 1.8 $17M 653k 25.37
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.7 $16M 311k 50.83
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.6 $15M 86k 173.23
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 1.4 $13M 172k 76.04
Amazon (AMZN) 1.3 $12M 64k 190.26
Microsoft Corporation (MSFT) 1.2 $11M 30k 375.39
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.2 $11M 547k 19.78
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $11M 20k 532.58
Vanguard Index Fds Mid Cap Etf (VO) 1.1 $10M 40k 258.62
Vanguard Scottsdale Fds Long Term Treas (VGLT) 1.1 $9.7M 169k 57.61
Tesla Motors (TSLA) 1.0 $9.1M 35k 259.16
Phillips 66 (PSX) 1.0 $8.8M 72k 123.48
Dimensional Etf Trust Us Core Equity 2 (DFAC) 1.0 $8.7M 263k 32.99
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.9 $8.0M 203k 39.37
Alphabet Cap Stk Cl C (GOOG) 0.8 $7.7M 49k 156.23
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.8 $7.6M 168k 45.26
Ishares Tr Rus 1000 Etf (IWB) 0.8 $7.4M 24k 306.74
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.8 $7.2M 9.00 798441.56
Applovin Corp Com Cl A (APP) 0.8 $7.2M 27k 264.97
Primo Brands Corporation Class A Com Shs (PRMB) 0.8 $7.0M 198k 35.49
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.7 $6.5M 277k 23.43
Alphabet Cap Stk Cl A (GOOGL) 0.7 $6.5M 42k 154.64
NVIDIA Corporation (NVDA) 0.7 $6.2M 57k 108.38
Netflix (NFLX) 0.7 $6.0M 6.4k 932.53
Vanguard World Extended Dur (EDV) 0.7 $6.0M 84k 71.11
Ishares Tr Mbs Etf (MBB) 0.6 $5.7M 61k 93.78
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.6 $5.7M 156k 36.41
Victory Portfolios Ii Shares Free Cash (VFLO) 0.6 $5.5M 162k 34.28
Ishares Bitcoin Trust Etf Shs Ben Int Put Option (IBIT) 0.6 $5.4M 115k 46.81
Pepsi (PEP) 0.5 $5.0M 33k 149.94
Invesco Exch Traded Fd Tr Ii Rusel 1000 Eql (EQAL) 0.5 $4.7M 100k 47.26
Ishares Tr Rus Mid Cap Etf (IWR) 0.5 $4.6M 54k 85.07
Ishares Tr Russell 2000 Etf (IWM) 0.5 $4.5M 22k 199.49
Grindr (GRND) 0.5 $4.3M 239k 17.90
Ishares Core Msci Emkt (IEMG) 0.5 $4.1M 76k 53.97
Meta Platforms Cl A (META) 0.4 $3.9M 6.8k 576.36
Spdr Gold Tr Gold Shs (GLD) 0.4 $3.6M 13k 288.14
Vanguard Index Fds Small Cp Etf (VB) 0.4 $3.2M 15k 221.75
Costco Wholesale Corporation (COST) 0.4 $3.2M 3.4k 945.67
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.4 $3.2M 32k 100.67
Visa Com Cl A (V) 0.4 $3.2M 9.1k 350.44
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $3.1M 11k 274.84
Home Depot (HD) 0.3 $3.0M 8.3k 366.51
Veeva Sys Cl A Com (VEEV) 0.3 $3.0M 13k 231.62
JPMorgan Chase & Co. (JPM) 0.3 $2.9M 12k 245.30
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $2.9M 6.2k 468.91
Select Sector Spdr Tr Energy (XLE) 0.3 $2.9M 31k 93.45
Broadcom (AVGO) 0.3 $2.9M 17k 167.43
Nortonlifelock (GEN) 0.3 $2.9M 108k 26.54
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $2.8M 31k 90.54
Workday Cl A Put Option (WDAY) 0.3 $2.7M 12k 233.53
Ferrari Nv Ord (RACE) 0.3 $2.7M 6.3k 427.88
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.3 $2.7M 58k 46.31
Mastercard Incorporated Cl A (MA) 0.3 $2.7M 4.8k 548.12
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.3 $2.6M 95k 27.57
Blackrock Etf Trust Ii Ishares Short-te (CALI) 0.3 $2.6M 51k 50.36
Chevron Corporation (CVX) 0.3 $2.5M 15k 167.29
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.3 $2.5M 92k 27.26
Select Sector Spdr Tr Technology (XLK) 0.3 $2.4M 12k 206.48
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.3 $2.4M 86k 27.47
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.2 $2.2M 20k 110.08
Ishares Tr U.s. Tech Etf (IYW) 0.2 $2.2M 15k 140.44
Microstrategy Cl A New (MSTR) 0.2 $2.1M 7.4k 288.25
Caterpillar (CAT) 0.2 $2.1M 6.3k 329.79
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $2.0M 46k 43.70
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $2.0M 21k 93.66
2023 Etf Series Trust Ii Gmo Us Quality E (QLTY) 0.2 $1.9M 62k 31.26
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.2 $1.9M 41k 47.48
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $1.9M 72k 26.20
Illinois Tool Works (ITW) 0.2 $1.9M 7.6k 248.01
J P Morgan Exchange Traded F Jpmorgan Diver (JPUS) 0.2 $1.9M 16k 115.20
Wal-Mart Stores (WMT) 0.2 $1.8M 20k 87.79
Cadence Design Systems Put Option (CDNS) 0.2 $1.8M 6.9k 254.33
J P Morgan Exchange Traded F Active Growth (JGRO) 0.2 $1.8M 24k 73.79
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $1.7M 17k 104.57
Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC) 0.2 $1.7M 17k 98.40
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.2 $1.7M 21k 79.86
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.2 $1.6M 17k 99.98
S&p Global (SPGI) 0.2 $1.6M 3.2k 508.15
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 0.2 $1.6M 21k 76.80
American Express Company (AXP) 0.2 $1.6M 5.9k 269.05
Ishares Msci Emrg Chn (EMXC) 0.2 $1.4M 25k 55.09
Select Sector Spdr Tr Communication (XLC) 0.2 $1.4M 14k 96.45
The Trade Desk Com Cl A (TTD) 0.2 $1.4M 25k 54.72
Spdr Ser Tr Comp Software (XSW) 0.2 $1.4M 8.6k 159.85
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $1.3M 3.2k 419.94
Abbvie (ABBV) 0.1 $1.3M 6.4k 209.51
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.1 $1.3M 8.2k 156.69
Kla Corp Com New (KLAC) 0.1 $1.3M 1.9k 679.80
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $1.3M 6.4k 197.47
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $1.2M 50k 24.99
Bny Mellon Etf Trust Us Lrg Cp Core (BKLC) 0.1 $1.2M 12k 106.32
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.2M 6.4k 188.17
Blue Owl Capital Com Cl A (OWL) 0.1 $1.2M 60k 20.04
Booking Holdings (BKNG) 0.1 $1.2M 258.00 4607.58
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.1 $1.2M 21k 56.47
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.1 $1.2M 53k 22.05
Morgan Stanley Com New (MS) 0.1 $1.2M 9.9k 116.67
Spdr Ser Tr S&p Cap Mkts (KCE) 0.1 $1.2M 9.2k 126.18
Ishares Gold Tr Ishares New (IAU) 0.1 $1.1M 19k 58.96
Ishares Tr Core Div Grwth (DGRO) 0.1 $1.1M 18k 61.78
Lam Research Corp Com New (LRCX) 0.1 $1.1M 15k 72.70
Amgen (AMGN) 0.1 $1.1M 3.5k 311.55
Spdr Ser Tr S&p Semicndctr (XSD) 0.1 $1.1M 5.4k 200.77
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.1 $1.0M 23k 45.78
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $1.0M 7.6k 135.69
UnitedHealth (UNH) 0.1 $1.0M 1.9k 523.75
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $964k 23k 41.21
Lowe's Companies (LOW) 0.1 $962k 4.1k 233.26
Abbott Laboratories (ABT) 0.1 $955k 7.2k 132.66
Goldman Sachs Bdc SHS (GSBD) 0.1 $953k 82k 11.63
J P Morgan Exchange Traded F Equity Focus Etf (JPEF) 0.1 $950k 15k 63.66
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $948k 10k 92.47
J P Morgan Exchange Traded F Carbon Tranitin 0.1 $943k 13k 75.55
Merck & Co (MRK) 0.1 $938k 11k 89.76
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.1 $935k 27k 35.31
Victory Portfolios Ii Vcshs Us Lrg Cap (CDL) 0.1 $932k 14k 68.49
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $929k 15k 60.89
Avidity Biosciences Ord (RNA) 0.1 $923k 31k 29.52
Adobe Systems Incorporated (ADBE) 0.1 $921k 2.4k 383.53
Goldman Sachs Etf Tr Just Us Lrg Cp (JUST) 0.1 $912k 12k 79.52
Eli Lilly & Co. (LLY) 0.1 $887k 1.1k 825.91
Discover Financial Services 0.1 $884k 5.2k 170.70
Ishares Tr Select Divid Etf (DVY) 0.1 $868k 6.5k 134.28
O'reilly Automotive (ORLY) 0.1 $864k 603.00 1432.58
Sherwin-Williams Company (SHW) 0.1 $859k 2.5k 349.25
Oracle Corporation (ORCL) 0.1 $838k 6.0k 139.82
Flexshares Tr Stox Gbl Esg Slt (ESGG) 0.1 $833k 4.9k 169.77
Allstate Corporation (ALL) 0.1 $821k 4.0k 207.07
Goldman Sachs Etf Tr Hedge Ind Etf (GVIP) 0.1 $813k 6.9k 117.88
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $792k 14k 58.35
Ameriprise Financial (AMP) 0.1 $791k 1.6k 484.01
J P Morgan Exchange Traded F Global Sel Equit (JGLO) 0.1 $766k 13k 58.94
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.1 $761k 7.8k 97.82
Intel Corporation (INTC) 0.1 $760k 34k 22.71
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.1 $758k 7.6k 100.18
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $754k 20k 37.73
Vaneck Etf Trust High Yld Munietf (HYD) 0.1 $751k 15k 51.18
Northrop Grumman Corporation (NOC) 0.1 $736k 1.4k 512.01
Icahn Enterprises Depositary Unit (IEP) 0.1 $726k 80k 9.06
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $724k 12k 60.66
CBOE Holdings (CBOE) 0.1 $705k 3.1k 226.29
Deere & Company (DE) 0.1 $703k 1.5k 469.49
Apollo Global Mgmt (APO) 0.1 $690k 5.0k 136.94
Hilton Worldwide Holdings (HLT) 0.1 $685k 3.0k 227.55
Spdr Ser Tr S&p 500 Esg Etf (EFIV) 0.1 $682k 13k 53.50
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $663k 13k 51.07
Proshares Tr Ultrpro S&p500 (UPRO) 0.1 $656k 8.9k 73.90
Ge Aerospace Com New (GE) 0.1 $654k 3.3k 200.15
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $648k 4.4k 146.01
Cisco Systems (CSCO) 0.1 $644k 10k 61.71
Goldman Sachs (GS) 0.1 $642k 1.2k 546.10
Ishares Tr S&p 100 Etf (OEF) 0.1 $639k 2.4k 270.88
International Business Machines (IBM) 0.1 $639k 2.6k 248.68
Honeywell International (HON) 0.1 $630k 3.0k 211.75
Marriott Intl Cl A (MAR) 0.1 $627k 2.6k 238.20
On Hldg Namen Akt A (ONON) 0.1 $612k 14k 43.92
Waste Management (WM) 0.1 $611k 2.6k 231.51
Nrg Energy Com New (NRG) 0.1 $593k 6.2k 95.46
Robinhood Mkts Com Cl A (HOOD) 0.1 $584k 14k 41.62
BP Sponsored Adr (BP) 0.1 $578k 17k 33.79
Aon Shs Cl A (AON) 0.1 $578k 1.4k 399.09
Raytheon Technologies Corp (RTX) 0.1 $565k 4.3k 132.46
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $565k 6.9k 81.69
Linde SHS (LIN) 0.1 $563k 1.2k 465.64
Vanguard Index Fds Value Etf (VTV) 0.1 $560k 3.2k 172.73
Venu Hldg Corp (VENU) 0.1 $559k 60k 9.25
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $557k 6.1k 91.03
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $548k 5.0k 108.69
Procter & Gamble Company (PG) 0.1 $545k 3.2k 170.43
Boston Properties (BXP) 0.1 $542k 8.1k 67.19
Ishares Tr U.s. Finls Etf (IYF) 0.1 $526k 4.7k 112.85
Kimberly-Clark Corporation (KMB) 0.1 $524k 3.7k 142.21
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $523k 2.5k 211.47
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $521k 9.1k 57.14
Vanguard Mun Bd Fds Intermediate Trm (VTEI) 0.1 $518k 5.2k 98.82
Ishares Esg Awr Msci Em (ESGE) 0.1 $516k 15k 34.95
TJX Companies (TJX) 0.1 $516k 4.2k 121.80
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $515k 10k 51.49
Johnson & Johnson (JNJ) 0.1 $514k 3.1k 165.83
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $505k 6.3k 80.65
Goldman Sachs Etf Trust Ii Marketbeta Us Eq (GUSA) 0.1 $505k 10k 48.32
Stoke Therapeutics (STOK) 0.1 $502k 75k 6.65
Wells Fargo & Company (WFC) 0.1 $500k 7.0k 71.79
Blackrock (BLK) 0.1 $494k 522.00 946.48
Spdr Ser Tr S&p Kensho Futre (FITE) 0.1 $481k 7.7k 62.78
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $478k 3.9k 122.01
J P Morgan Exchange Traded F Us Momentum (JMOM) 0.1 $476k 8.4k 56.36
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $464k 9.2k 50.63
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $464k 6.3k 73.45
Blackstone Group Inc Com Cl A (BX) 0.1 $461k 3.3k 139.78
Philip Morris International (PM) 0.1 $461k 2.9k 158.73
Bristol Myers Squibb (BMY) 0.1 $461k 7.6k 60.99
Goldman Sachs Etf Tr Marketbeta Russ (GGUS) 0.1 $458k 9.3k 49.37
At&t (T) 0.1 $457k 16k 28.28
Ishares Tr Core 40/60 Moder (AOM) 0.1 $457k 10k 43.88
Sap Se Spon Adr (SAP) 0.1 $454k 1.7k 268.44
Lockheed Martin Corporation (LMT) 0.0 $453k 1.0k 446.71
Equinix (EQIX) 0.0 $448k 549.00 815.35
salesforce (CRM) 0.0 $446k 1.7k 268.36
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $441k 2.6k 170.90
Vanguard World Financials Etf (VFH) 0.0 $440k 3.7k 119.47
Snap-on Incorporated (SNA) 0.0 $425k 1.3k 337.01
L3harris Technologies (LHX) 0.0 $421k 2.0k 209.31
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $418k 7.0k 59.75
Altria (MO) 0.0 $409k 6.8k 60.02
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $403k 1.1k 361.09
American Tower Reit (AMT) 0.0 $399k 1.8k 217.60
Goldman Sachs Etf Tr Activebeta Eur (GSEU) 0.0 $397k 10k 38.52
Sony Group Corp Sponsored Adr (SONY) 0.0 $395k 16k 25.39
Moody's Corporation (MCO) 0.0 $392k 842.00 465.69
Exchange Traded Concepts Tru Range Nuclear Re (NUKZ) 0.0 $392k 10k 38.13
Coca-Cola Company (KO) 0.0 $391k 5.5k 71.62
Hims & Hers Health Com Cl A (HIMS) 0.0 $386k 13k 29.55
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $385k 6.4k 60.17
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $381k 6.6k 57.87
Owl Rock Capital Corporation (OBDC) 0.0 $379k 26k 14.66
Gilead Sciences (GILD) 0.0 $376k 3.4k 112.06
3M Company (MMM) 0.0 $375k 2.6k 146.86
Dimensional Etf Trust Us Equity Market (DFUS) 0.0 $368k 6.1k 60.48
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $367k 4.8k 77.05
Verizon Communications (VZ) 0.0 $366k 8.1k 45.36
Uber Technologies (UBER) 0.0 $362k 5.0k 72.86
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $358k 4.9k 72.46
Select Sector Spdr Tr Financial (XLF) 0.0 $355k 7.1k 49.81
Ge Vernova (GEV) 0.0 $355k 1.2k 305.28
Qualcomm (QCOM) 0.0 $353k 2.3k 153.63
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $353k 6.8k 51.94
Bank of America Corporation (BAC) 0.0 $345k 8.3k 41.73
Automatic Data Processing (ADP) 0.0 $340k 1.1k 305.54
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $339k 6.0k 56.28
Village Super Mkt Cl A New (VLGEA) 0.0 $338k 8.9k 38.01
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 0.0 $338k 6.7k 50.77
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $337k 3.6k 92.83
Stryker Corporation (SYK) 0.0 $335k 900.00 372.25
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $333k 2.7k 121.91
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $332k 8.6k 38.81
Yum! Brands (YUM) 0.0 $327k 2.1k 157.36
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $327k 674.00 484.82
Anthem (ELV) 0.0 $322k 740.00 434.96
Pfizer (PFE) 0.0 $320k 13k 25.34
Ishares Tr Core Msci Intl (IDEV) 0.0 $317k 4.6k 68.89
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $315k 4.8k 65.17
Chipotle Mexican Grill (CMG) 0.0 $312k 6.2k 50.21
Goldman Sachs Etf Tr Nasdaq 100 Core (GPIQ) 0.0 $305k 6.8k 44.60
Goldman Sachs Etf Tr S&p 500 Core Pre (GPIX) 0.0 $299k 6.4k 46.61
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $291k 1.5k 193.99
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $291k 5.6k 51.78
Cal Maine Foods Com New (CALM) 0.0 $289k 3.2k 90.90
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $288k 1.9k 150.98
Global X Fds Data Ctr & Digit (DTCR) 0.0 $287k 18k 16.26
Rockwell Automation (ROK) 0.0 $285k 1.1k 258.38
Electronic Arts (EA) 0.0 $284k 2.0k 144.52
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $282k 11k 25.22
Union Pacific Corporation (UNP) 0.0 $278k 1.2k 236.25
Nike CL B (NKE) 0.0 $276k 4.3k 63.48
Wisdomtree Tr Us Largecap Fund (EPS) 0.0 $275k 4.6k 59.28
Shopify Cl A (SHOP) 0.0 $265k 2.8k 95.48
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $263k 3.5k 74.72
FedEx Corporation (FDX) 0.0 $259k 1.1k 243.78
Palo Alto Networks (PANW) 0.0 $259k 1.5k 170.64
AutoZone (AZO) 0.0 $259k 68.00 3812.78
Vanguard World Inf Tech Etf (VGT) 0.0 $257k 474.00 542.95
Walt Disney Company (DIS) 0.0 $250k 2.5k 98.70
Texas Instruments Incorporated (TXN) 0.0 $250k 1.4k 179.70
Celestica (CLS) 0.0 $236k 3.0k 78.81
Ishares Tr Global Energ Etf (IXC) 0.0 $235k 5.6k 42.07
First Tr Exchange Traded S&p Intl Divid (FID) 0.0 $235k 14k 17.25
Zscaler Incorporated (ZS) 0.0 $230k 1.2k 198.42
Carlyle Group (CG) 0.0 $228k 5.2k 43.59
Vanguard World Consum Dis Etf (VCR) 0.0 $227k 696.00 325.51
Vanguard Index Fds Growth Etf (VUG) 0.0 $226k 609.00 371.08
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $225k 10k 22.08
Crowdstrike Hldgs Cl A (CRWD) 0.0 $222k 629.00 352.58
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $220k 1.7k 132.23
Expedia Group Com New (EXPE) 0.0 $218k 1.3k 168.10
Broadridge Financial Solutions (BR) 0.0 $217k 893.00 242.46
Select Sector Spdr Tr Indl (XLI) 0.0 $212k 1.6k 131.05
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $211k 999.00 210.94
Boston Scientific Corporation (BSX) 0.0 $211k 2.1k 100.88
Paychex (PAYX) 0.0 $202k 1.3k 154.28
Bausch Health Companies (BHC) 0.0 $70k 11k 6.47