Fort Point Capital Partners

Fort Point Capital Partners as of June 30, 2025

Portfolio Holdings for Fort Point Capital Partners

Fort Point Capital Partners holds 303 positions in its portfolio as reported in the June 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) 25.7 $313M 506k 617.85
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.4 $41M 72k 569.77
Ishares Tr Core Us Aggbd Et (AGG) 3.2 $39M 390k 99.20
Ishares Tr Core S&p500 Etf (IVV) 2.9 $35M 56k 620.90
Schwab Strategic Tr Mun Bd Etf (SCMB) 2.6 $31M 1.2M 25.18
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 2.1 $26M 533k 49.03
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 2.1 $26M 279k 91.73
Ishares Tr Core Msci Eafe (IEFA) 2.0 $25M 298k 83.48
Freshpet (FRPT) 1.9 $24M 348k 67.96
Ishares Tr National Mun Etf (MUB) 1.7 $21M 199k 104.48
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.7 $20M 111k 181.74
Cleanspark Com New Put Option (CLSK) 1.7 $20M 1.8M 11.42
Ishares Tr Msci Eafe Etf (EFA) 1.6 $19M 215k 89.39
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.5 $18M 318k 57.01
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) 1.4 $17M 31k 568.02
Microsoft Corporation (MSFT) 1.3 $16M 33k 497.42
Vanguard Scottsdale Fds Long Term Treas (VGLT) 1.2 $14M 253k 56.12
Amazon (AMZN) 1.1 $13M 61k 219.39
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.1 $13M 597k 22.10
Invesco Exch Traded Fd Tr Ii Rusel 1000 Eql (EQAL) 1.0 $12M 247k 49.24
Alphabet Cap Stk Cl C (GOOG) 1.0 $12M 67k 177.39
Vanguard Index Fds Mid Cap Etf (VO) 0.9 $12M 41k 280.90
Alphabet Cap Stk Cl A (GOOGL) 0.9 $11M 60k 176.23
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $10M 22k 485.77
Ishares Tr Russell 2000 Etf (IWM) 0.8 $10M 46k 215.79
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.8 $9.7M 227k 42.74
Applovin Corp Com Cl A (APP) 0.8 $9.3M 27k 350.08
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.8 $9.3M 258k 35.84
NVIDIA Corporation (NVDA) 0.7 $8.8M 56k 158.00
Netflix (NFLX) 0.7 $8.5M 6.3k 1339.13
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.7 $8.4M 330k 25.30
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $8.2M 166k 49.46
Ishares Tr Rus 1000 Etf (IWB) 0.7 $8.0M 24k 339.57
Exxon Mobil Corporation (XOM) 0.6 $7.5M 69k 107.80
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.6 $7.4M 121k 61.21
Spdr Gold Tr Gold Shs (GLD) 0.6 $7.2M 24k 304.83
Select Sector Spdr Tr Energy Put Option (XLE) 0.6 $7.2M 85k 84.81
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.6 $6.8M 169k 40.49
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.5 $6.6M 9.00 728800.00
Primo Brands Corporation Class A Com Shs (PRMB) 0.5 $5.9M 198k 29.62
Ishares Tr Mbs Etf (MBB) 0.5 $5.8M 62k 93.89
Meta Platforms Cl A (META) 0.4 $5.3M 7.2k 738.12
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $5.1M 17k 304.84
American Express Company (AXP) 0.4 $5.0M 16k 318.98
Broadcom (AVGO) 0.4 $4.8M 17k 275.64
Ishares Core Msci Emkt (IEMG) 0.4 $4.7M 78k 60.03
Select Sector Spdr Tr Technology (XLK) 0.4 $4.4M 17k 253.23
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.4 $4.3M 53k 81.54
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $3.9M 43k 91.97
Phillips 66 (PSX) 0.3 $3.8M 32k 119.30
Apple Put Option (AAPL) 0.3 $3.7M 90k 41.13
Vanguard Index Fds Small Cp Etf (VB) 0.3 $3.7M 15k 237.77
JPMorgan Chase & Co. (JPM) 0.3 $3.7M 13k 289.90
Veeva Sys Cl A Com (VEEV) 0.3 $3.6M 12k 287.99
Tesla Motors Call Option (TSLA) 0.3 $3.6M 11k 317.66
salesforce (CRM) 0.3 $3.5M 13k 273.11
Pepsi (PEP) 0.3 $3.4M 26k 132.04
Costco Wholesale Corporation (COST) 0.3 $3.4M 3.4k 989.85
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $3.3M 37k 89.06
Spdr Series Trust Portfolio Ln Tsr (SPTL) 0.3 $3.2M 120k 26.58
Nortonlifelock (GEN) 0.3 $3.2M 108k 29.40
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.3 $3.1M 31k 100.69
Visa Com Cl A (V) 0.3 $3.1M 8.7k 355.04
Ferrari Nv Ord (RACE) 0.3 $3.1M 6.3k 490.74
Home Depot (HD) 0.2 $3.0M 8.1k 366.66
Mastercard Incorporated Cl A (MA) 0.2 $3.0M 5.3k 561.94
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $2.9M 97k 30.14
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.2 $2.9M 63k 46.34
Bgc Group Cl A (BGC) 0.2 $2.8M 273k 10.23
Workday Cl A (WDAY) 0.2 $2.7M 11k 240.00
Ishares Tr U.s. Tech Etf (IYW) 0.2 $2.7M 15k 173.27
Victory Portfolios Ii Shares Free Cash (VFLO) 0.2 $2.7M 75k 35.35
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $2.6M 41k 62.02
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $2.5M 91k 28.05
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $2.5M 20k 128.52
Caterpillar (CAT) 0.2 $2.4M 6.3k 388.18
Wal-Mart Stores (WMT) 0.2 $2.4M 25k 97.78
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.2 $2.4M 20k 121.38
Grindr (GRND) 0.2 $2.3M 101k 22.70
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $2.2M 47k 48.24
J P Morgan Exchange Traded F Active Growth (JGRO) 0.2 $2.2M 26k 86.07
Spdr Series Trust S&p Divid Etf (SDY) 0.2 $2.2M 16k 135.73
Chevron Corporation (CVX) 0.2 $2.2M 15k 143.19
Cadence Design Systems Put Option (CDNS) 0.2 $2.1M 6.9k 308.15
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.2 $2.0M 41k 47.54
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $2.0M 21k 93.87
J P Morgan Exchange Traded F Jpmorgan Diver (JPUS) 0.2 $1.9M 16k 118.20
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $1.8M 22k 83.74
Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC) 0.1 $1.8M 19k 97.61
Illinois Tool Works (ITW) 0.1 $1.8M 7.2k 248.75
Microstrategy Cl A New (MSTR) 0.1 $1.8M 4.4k 404.23
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 0.1 $1.8M 23k 77.33
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.1 $1.8M 16k 108.59
Vanguard World Extended Dur (EDV) 0.1 $1.7M 26k 67.30
S&p Global (SPGI) 0.1 $1.7M 3.3k 527.33
Ameriprise Financial (AMP) 0.1 $1.7M 3.2k 533.80
Kla Corp Com New (KLAC) 0.1 $1.7M 1.9k 895.74
Select Sector Spdr Tr Communication (XLC) 0.1 $1.7M 15k 108.53
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $1.6M 22k 73.63
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $1.6M 15k 109.29
Spdr Series Trust Comp Software (XSW) 0.1 $1.6M 8.5k 189.82
Ishares Msci Emrg Chn (EMXC) 0.1 $1.6M 25k 63.14
The Trade Desk Com Cl A (TTD) 0.1 $1.6M 22k 71.99
Spdr Series Trust S&p Semicndctr (XSD) 0.1 $1.5M 5.8k 256.52
Booking Holdings (BKNG) 0.1 $1.5M 254.00 5790.02
Lam Research Corp Com New (LRCX) 0.1 $1.4M 15k 97.57
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $1.4M 3.2k 441.85
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $1.4M 6.4k 217.34
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $1.4M 16k 87.22
Bny Mellon Etf Trust Us Lrg Cp Core (BKLC) 0.1 $1.4M 12k 118.43
Spdr Series Trust Port Mtg Bk Etf (SPMB) 0.1 $1.4M 62k 22.10
Spdr Series Trust S&p Cap Mkts (KCE) 0.1 $1.4M 9.4k 144.93
Spdr Series Trust Msci Usa Strtgic (QUS) 0.1 $1.3M 8.2k 163.08
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $1.3M 54k 24.44
Oracle Corporation (ORCL) 0.1 $1.3M 6.0k 218.65
Vanguard Instl Index 0-3 Mo Treas Bil (VBIL) 0.1 $1.3M 17k 75.55
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.1 $1.3M 21k 60.05
Sprott Physical Gold Tr Unit (PHYS) 0.1 $1.3M 50k 25.35
Gilead Sciences (GILD) 0.1 $1.3M 11k 110.87
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.2M 6.4k 194.22
Morgan Stanley Com New (MS) 0.1 $1.2M 8.8k 140.86
Ishares Tr Core Div Grwth (DGRO) 0.1 $1.2M 19k 63.94
Abbvie (ABBV) 0.1 $1.2M 6.6k 185.62
Capital One Financial (COF) 0.1 $1.2M 5.8k 212.76
Ishares Gold Tr Ishares New (IAU) 0.1 $1.2M 19k 62.36
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.1 $1.2M 12k 100.15
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $1.1M 46k 25.17
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.1 $1.1M 23k 48.17
J P Morgan Exchange Traded F Equity Focus Etf (JPEF) 0.1 $1.1M 15k 70.14
J P Morgan Exchange Traded F Carbon Tranitin 0.1 $1.1M 13k 83.55
Blackrock Etf Trust Ii Ishares Short-te (CALI) 0.1 $1.1M 21k 50.45
Goldman Sachs Etf Tr Just Us Lrg Cp (JUST) 0.1 $1.0M 12k 87.93
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $989k 23k 42.28
Abbott Laboratories (ABT) 0.1 $986k 7.2k 136.01
Goldman Sachs Bdc SHS (GSBD) 0.1 $961k 82k 11.73
Nrg Energy Com New (NRG) 0.1 $957k 6.0k 160.58
Goldman Sachs Etf Tr Hedge Ind Etf (GVIP) 0.1 $950k 6.9k 138.37
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $945k 10k 92.18
Flexshares Tr Stox Gbl Esg Slt (ESGG) 0.1 $920k 4.9k 187.64
Venu Hldg Corp (VENU) 0.1 $919k 78k 11.79
Adobe Systems Incorporated (ADBE) 0.1 $917k 2.4k 386.88
Goldman Sachs (GS) 0.1 $911k 1.3k 707.57
Lowe's Companies (LOW) 0.1 $906k 4.1k 221.87
Avidity Biosciences Ord (RNA) 0.1 $883k 31k 28.40
Amgen (AMGN) 0.1 $880k 3.2k 279.21
Robinhood Mkts Com Cl A (HOOD) 0.1 $877k 9.4k 93.63
J P Morgan Exchange Traded F Global Sel Equit (JGLO) 0.1 $875k 14k 64.34
Eli Lilly & Co. (LLY) 0.1 $868k 1.1k 779.53
Ishares Tr Select Divid Etf (DVY) 0.1 $860k 6.5k 132.80
O'reilly Automotive (ORLY) 0.1 $859k 9.5k 90.13
Stoke Therapeutics (STOK) 0.1 $856k 75k 11.35
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.1 $852k 32k 27.04
Sherwin-Williams Company (SHW) 0.1 $834k 2.4k 343.40
Allstate Corporation (ALL) 0.1 $817k 4.0k 202.30
Energy Fuels Com New (UUUU) 0.1 $816k 142k 5.75
Proshares Tr Ultrpro S&p500 (UPRO) 0.1 $802k 8.8k 91.67
International Business Machines (IBM) 0.1 $798k 2.7k 294.75
Merck & Co (MRK) 0.1 $797k 9.9k 80.06
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $796k 12k 67.22
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $795k 18k 43.69
Hilton Worldwide Holdings (HLT) 0.1 $766k 2.9k 266.34
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $764k 14k 56.48
Spdr Series Trust S&p Regl Bkg (KRE) 0.1 $755k 13k 59.39
On Hldg Namen Akt A (ONON) 0.1 $741k 14k 52.05
Spdr Series Trust S&p 500 Esg Etf (EFIV) 0.1 $739k 13k 58.55
Intel Corporation (INTC) 0.1 $738k 33k 22.40
Vaneck Etf Trust High Yld Munietf (HYD) 0.1 $737k 15k 50.21
Deere & Company (DE) 0.1 $728k 1.4k 510.08
CBOE Holdings (CBOE) 0.1 $727k 3.1k 233.21
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.1 $726k 7.6k 94.98
Cisco Systems (CSCO) 0.1 $711k 10k 69.38
Northrop Grumman Corporation (NOC) 0.1 $703k 1.4k 499.98
Honeywell International (HON) 0.1 $702k 3.0k 232.88
Global X Fds Data Ctr & Digit (DTCR) 0.1 $697k 37k 18.74
Ishares Tr S&p 100 Etf (OEF) 0.1 $691k 2.3k 304.29
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $689k 2.5k 278.88
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.1 $688k 13k 52.34
Ge Aerospace Com New (GE) 0.1 $682k 2.6k 257.39
Vanguard Index Fds Value Etf (VTV) 0.1 $680k 3.8k 177.69
Raytheon Technologies Corp (RTX) 0.1 $656k 4.5k 146.02
Marriott Intl Cl A (MAR) 0.1 $648k 2.4k 273.21
Icahn Enterprises Depositary Unit (IEP) 0.1 $644k 80k 8.04
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $628k 11k 56.85
Goldman Sachs Etf Trust Ii Marketbeta Us Eq (GUSA) 0.1 $628k 12k 53.67
Philip Morris International (PM) 0.1 $615k 3.4k 183.49
Waste Management (WM) 0.1 $610k 2.7k 228.82
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $604k 4.5k 134.79
Goldman Sachs Etf Tr Marketbeta Russ (GGUS) 0.0 $600k 10k 57.96
Goldman Sachs Etf Tr Activebeta Eur (GSEU) 0.0 $597k 14k 42.33
Spdr Series Trust S&p Kensho Futre (FITE) 0.0 $590k 7.8k 75.96
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $587k 6.6k 89.22
Exchange Traded Concepts Tru Range Nuclear Re (NUKZ) 0.0 $581k 10k 56.56
Ishares Tr U.s. Finls Etf (IYF) 0.0 $575k 4.8k 120.99
Linde SHS (LIN) 0.0 $573k 1.2k 469.18
Ishares Esg Awr Msci Em (ESGE) 0.0 $572k 15k 39.17
J P Morgan Exchange Traded F Us Momentum (JMOM) 0.0 $543k 8.4k 64.29
Wells Fargo & Company (WFC) 0.0 $542k 6.8k 80.12
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $540k 10k 53.96
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $538k 6.1k 88.25
Procter & Gamble Company (PG) 0.0 $533k 3.3k 159.31
Sap Se Spon Adr (SAP) 0.0 $533k 1.8k 304.10
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $529k 3.9k 135.04
Celestica (CLS) 0.0 $528k 3.4k 156.11
Ge Vernova (GEV) 0.0 $527k 995.00 529.15
Johnson & Johnson (JNJ) 0.0 $526k 3.4k 152.75
BP Sponsored Adr (BP) 0.0 $513k 17k 29.93
L3harris Technologies (LHX) 0.0 $511k 2.0k 250.84
Aon Shs Cl A (AON) 0.0 $505k 1.4k 356.76
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $489k 4.4k 110.10
TJX Companies (TJX) 0.0 $486k 3.9k 123.49
At&t (T) 0.0 $485k 17k 28.94
Kimberly-Clark Corporation (KMB) 0.0 $484k 3.7k 130.18
Vanguard Index Fds Growth Etf (VUG) 0.0 $480k 1.1k 439.08
Blackstone Group Inc Com Cl A (BX) 0.0 $480k 3.2k 149.58
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $472k 2.6k 182.83
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $467k 5.5k 84.83
Bank of America Corporation (BAC) 0.0 $463k 9.8k 47.32
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $462k 1.1k 424.62
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $461k 9.1k 50.68
Ishares Tr Core 40/60 Moder (AOM) 0.0 $458k 10k 46.04
Lockheed Martin Corporation (LMT) 0.0 $455k 982.00 463.14
UnitedHealth (UNH) 0.0 $449k 1.4k 311.97
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $446k 7.0k 63.71
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $444k 6.5k 68.53
Innoviva (INVA) 0.0 $437k 22k 20.09
Crowdstrike Hldgs Cl A (CRWD) 0.0 $423k 831.00 509.31
Vanguard Mun Bd Fds Intermediate Trm (VTEI) 0.0 $420k 4.3k 98.56
Goldman Sachs Etf Tr Nasdaq-100 Premi (GPIQ) 0.0 $419k 8.4k 49.81
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $419k 6.6k 63.67
Moody's Corporation (MCO) 0.0 $418k 833.00 501.59
Altria (MO) 0.0 $412k 6.9k 59.72
Sony Group Corp Sponsored Adr (SONY) 0.0 $403k 16k 26.03
Hims & Hers Health Com Cl A (HIMS) 0.0 $399k 8.0k 49.85
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $397k 7.1k 55.74
Goldman Sachs Etf Tr S&p 500 Premium (GPIX) 0.0 $394k 7.9k 49.82
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $394k 3.6k 109.61
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $387k 18k 21.16
Spdr Series Trust S&p 400 Mdcp Val (MDYV) 0.0 $386k 4.9k 79.43
Snap-on Incorporated (SNA) 0.0 $385k 1.2k 311.18
Owl Rock Capital Corporation (OBDC) 0.0 $380k 26k 14.71
Coca-Cola Company (KO) 0.0 $376k 5.3k 71.27
Zscaler Incorporated (ZS) 0.0 $369k 1.2k 313.94
Invesco Exchange Traded Fd T Gbl Listed Pvt (PSP) 0.0 $368k 5.3k 68.85
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $366k 2.7k 135.30
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 0.0 $366k 6.7k 54.92
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $361k 1.8k 205.59
Blackrock (BLK) 0.0 $360k 343.00 1049.25
Rockwell Automation (ROK) 0.0 $357k 1.1k 332.17
Sterling Construction Company (STRL) 0.0 $352k 1.5k 230.73
Ishares Tr Core Msci Intl (IDEV) 0.0 $350k 4.6k 76.04
Village Super Mkt Cl A New (VLGEA) 0.0 $342k 8.9k 38.50
Automatic Data Processing (ADP) 0.0 $342k 1.1k 310.09
Walt Disney Company (DIS) 0.0 $340k 2.7k 124.51
Qualcomm (QCOM) 0.0 $338k 2.1k 159.22
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $332k 6.8k 48.86
Select Sector Spdr Tr Financial (XLF) 0.0 $331k 6.3k 52.37
Verizon Communications (VZ) 0.0 $324k 7.5k 43.27
Bristol Myers Squibb (BMY) 0.0 $323k 7.0k 46.29
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $319k 2.8k 115.35
Cal Maine Foods Com New (CALM) 0.0 $317k 3.2k 99.63
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $315k 708.00 445.20
Vanguard World Inf Tech Etf (VGT) 0.0 $313k 472.00 662.65
Electronic Arts (EA) 0.0 $309k 1.9k 159.70
Wisdomtree Tr Us Largecap Fund (EPS) 0.0 $308k 4.8k 64.01
Chipotle Mexican Grill (CMG) 0.0 $308k 5.5k 56.15
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $307k 11k 27.67
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $301k 1.9k 157.76
FedEx Corporation (FDX) 0.0 $297k 1.3k 228.65
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $292k 7.3k 40.11
Yum! Brands (YUM) 0.0 $285k 1.9k 148.18
Spdr Series Trust Nuveen Ice High (HYMB) 0.0 $277k 11k 24.78
AutoZone (AZO) 0.0 $275k 74.00 3712.23
Texas Instruments Incorporated (TXN) 0.0 $273k 1.3k 207.54
Fluor Corporation (FLR) 0.0 $272k 5.3k 51.27
Ishares Tr U S Equity Factr (LRGF) 0.0 $267k 4.2k 64.13
Palo Alto Networks (PANW) 0.0 $264k 1.3k 204.64
First Tr Exchange Traded S&p Intl Divid (FID) 0.0 $261k 14k 19.22
Carlyle Group (CG) 0.0 $258k 5.0k 51.40
Nike CL B (NKE) 0.0 $258k 3.6k 71.53
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $256k 3.5k 72.83
J P Morgan Exchange Traded F Betabuilders Usd (BBHY) 0.0 $252k 5.4k 46.64
J P Morgan Exchange Traded F Internl Gwt (JIG) 0.0 $248k 3.5k 71.51
Vanguard World Consum Dis Etf (VCR) 0.0 $248k 684.00 362.32
Anthem (ELV) 0.0 $243k 624.00 388.96
Select Sector Spdr Tr Indl (XLI) 0.0 $241k 1.6k 147.55
Natera (NTRA) 0.0 $238k 1.4k 168.94
Boston Scientific Corporation (BSX) 0.0 $235k 2.2k 107.41
Applied Materials (AMAT) 0.0 $231k 1.3k 183.07
Emerson Electric (EMR) 0.0 $228k 1.7k 133.33
Arista Networks Com Shs (ANET) 0.0 $228k 2.2k 102.31
Boeing Company (BA) 0.0 $227k 1.1k 209.53
Dimensional Etf Trust Us Equity Market (DFUS) 0.0 $227k 3.4k 67.03
Ishares Tr Future Ai & Tech (ARTY) 0.0 $226k 5.5k 41.00
3M Company (MMM) 0.0 $226k 1.5k 152.20
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $214k 4.2k 51.44
Consolidated Edison (ED) 0.0 $212k 2.1k 100.35
Constellation Energy (CEG) 0.0 $212k 657.00 322.76
Uber Technologies (UBER) 0.0 $210k 2.2k 93.30
Spdr Series Trust S&p Ins Etf (KIE) 0.0 $203k 3.4k 59.74
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $201k 2.4k 82.93
Zeta Global Holdings Corp Cl A (ZETA) 0.0 $155k 10k 15.49
Expro Group Holdings Nv (XPRO) 0.0 $117k 14k 8.59
Bausch Health Companies (BHC) 0.0 $72k 11k 6.66