FSM Wealth Advisors

FSM Wealth Advisors as of Sept. 30, 2025

Portfolio Holdings for FSM Wealth Advisors

FSM Wealth Advisors holds 320 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 5.3 $37M 754k 49.03
Pimco Etf Tr Active Bd Etf (BOND) 5.1 $35M 378k 93.35
J P Morgan Exchange Traded F Active Value Etf (JAVA) 4.5 $31M 452k 68.96
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 4.4 $31M 599k 51.04
Vanguard Index Fds Total Stk Mkt (VTI) 4.3 $30M 91k 328.17
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 3.8 $26M 190k 137.80
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.7 $25M 469k 54.18
Ishares Tr Core S&p Mcp Etf (IJH) 3.1 $22M 330k 65.26
Schwab Strategic Tr Intl Eqty Etf (SCHF) 3.0 $21M 893k 23.28
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 2.8 $19M 216k 89.37
Apple (AAPL) 2.7 $19M 74k 254.63
Ishares Tr Core S&p Scp Etf (IJR) 2.7 $19M 158k 118.83
Microsoft Corporation (MSFT) 2.3 $16M 31k 517.95
Ishares Tr Eafe Sml Cp Etf (SCZ) 2.3 $16M 209k 76.72
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.0 $14M 425k 31.91
Ishares Tr Glb Infrastr Etf (IGF) 1.8 $12M 203k 61.12
Ishares Tr Global Reit Etf (REET) 1.8 $12M 481k 25.56
Ab Active Etfs Tax Aware Interm (TAFM) 1.3 $9.1M 358k 25.42
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 1.2 $8.4M 166k 50.73
Progressive Corporation (PGR) 1.1 $7.6M 31k 246.95
Alphabet Cap Stk Cl C (GOOG) 1.1 $7.4M 30k 243.55
Amazon (AMZN) 0.9 $6.6M 30k 219.57
Alphabet Cap Stk Cl A (GOOGL) 0.9 $6.4M 27k 243.10
Vanguard Index Fds Growth Etf (VUG) 0.8 $5.6M 12k 479.63
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.8 $5.5M 162k 34.17
First Tr Exchange-traded SHS (FDL) 0.8 $5.3M 122k 43.41
JPMorgan Chase & Co. (JPM) 0.7 $5.2M 16k 315.42
Exxon Mobil Corporation (XOM) 0.7 $5.0M 44k 112.75
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $5.0M 9.9k 502.75
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.7 $4.9M 26k 189.70
Tesla Motors (TSLA) 0.7 $4.5M 10k 444.72
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $4.4M 6.7k 666.20
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.6 $4.4M 48k 91.75
Broadcom (AVGO) 0.6 $4.0M 12k 329.90
Meta Platforms Cl A (META) 0.6 $3.9M 5.3k 734.44
Visa Com Cl A (V) 0.5 $3.7M 11k 341.39
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $3.7M 6.0k 612.37
Ishares Tr Core S&p500 Etf (IVV) 0.5 $3.5M 5.3k 669.34
Oracle Corporation (ORCL) 0.5 $3.5M 12k 281.23
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $3.4M 5.6k 600.32
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.5 $3.3M 33k 100.69
Ishares Tr Us Aer Def Etf (ITA) 0.4 $3.1M 15k 209.27
Ge Aerospace Com New (GE) 0.4 $3.0M 9.8k 300.82
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $3.0M 49k 59.92
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.4 $2.7M 98k 27.90
First Tr Exchange-traded A Com Shs (FNX) 0.4 $2.6M 21k 125.41
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $2.4M 5.1k 463.76
Costco Wholesale Corporation (COST) 0.3 $2.4M 2.5k 925.70
Home Depot (HD) 0.3 $2.3M 5.7k 405.18
Ishares Tr National Mun Etf (MUB) 0.3 $2.3M 21k 106.49
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.3 $2.2M 48k 45.77
Lincoln Electric Holdings (LECO) 0.3 $2.1M 9.0k 235.82
Palantir Technologies Cl A (PLTR) 0.3 $2.1M 11k 182.43
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $2.0M 7.2k 279.29
Raytheon Technologies Corp 0.3 $1.9M 12k 167.34
Intuit (INTU) 0.3 $1.9M 2.8k 682.92
Johnson & Johnson (JNJ) 0.3 $1.9M 10k 185.41
Abbott Laboratories (ABT) 0.3 $1.8M 14k 133.94
International Business Machines (IBM) 0.3 $1.8M 6.3k 282.15
Enterprise Products Partners (EPD) 0.3 $1.8M 57k 31.27
Chevron Corporation (CVX) 0.3 $1.8M 11k 155.29
Ge Vernova (GEV) 0.3 $1.7M 2.8k 614.94
Bank of America Corporation (BAC) 0.2 $1.7M 33k 51.59
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $1.7M 67k 25.71
Fidelity Covington Trust Disruptive Autom (FBOT) 0.2 $1.6M 48k 32.75
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.2 $1.5M 12k 120.50
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $1.4M 13k 106.78
Pepsi (PEP) 0.2 $1.4M 9.9k 140.45
Eli Lilly & Co. (LLY) 0.2 $1.4M 1.8k 762.83
Abbvie (ABBV) 0.2 $1.4M 5.9k 231.54
Steris Shs Usd (STE) 0.2 $1.3M 5.4k 247.43
Netflix (NFLX) 0.2 $1.3M 1.1k 1198.43
Spdr Gold Tr Gold Shs (GLD) 0.2 $1.3M 3.6k 355.47
Vanguard Index Fds Large Cap Etf (VV) 0.2 $1.3M 4.1k 307.83
Cisco Systems (CSCO) 0.2 $1.3M 18k 68.42
Ishares Tr Rus 1000 Etf (IWB) 0.2 $1.3M 3.4k 365.48
Wal-Mart Stores (WMT) 0.2 $1.2M 12k 103.06
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $1.2M 37k 33.37
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $1.2M 46k 26.34
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $1.2M 31k 38.57
Ametek (AME) 0.2 $1.2M 6.4k 188.01
Danaher Corporation (DHR) 0.2 $1.2M 6.0k 198.26
Sherwin-Williams Company (SHW) 0.2 $1.2M 3.4k 346.24
Ishares Tr Core Msci Eafe (IEFA) 0.2 $1.2M 13k 87.31
Mastercard Incorporated Cl A (MA) 0.2 $1.1M 2.0k 568.74
J P Morgan Exchange Traded F Diversfed Rtrn (JPME) 0.2 $1.1M 11k 108.44
American Tower Reit (AMT) 0.2 $1.1M 5.8k 192.33
Qualcomm (QCOM) 0.2 $1.1M 6.7k 166.37
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $1.1M 22k 50.07
Procter & Gamble Company (PG) 0.2 $1.1M 6.9k 153.65
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $1.0M 21k 49.46
Vanguard World Inf Tech Etf (VGT) 0.1 $1.0M 1.4k 746.65
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $1.0M 8.3k 120.72
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $988k 3.9k 256.45
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $947k 4.6k 206.50
Philip Morris International (PM) 0.1 $919k 5.7k 162.20
Electronic Arts (EA) 0.1 $918k 4.6k 201.72
UnitedHealth (UNH) 0.1 $900k 2.6k 345.29
Honeywell International (HON) 0.1 $881k 4.2k 210.49
Boston Scientific Corporation (BSX) 0.1 $875k 9.0k 97.63
Stryker Corporation (SYK) 0.1 $866k 2.3k 369.62
Ishares Core Msci Emkt (IEMG) 0.1 $845k 13k 65.92
Merck & Co (MRK) 0.1 $844k 10k 83.93
Ishares Tr Core Msci Total (IXUS) 0.1 $840k 10k 82.58
Chubb (CB) 0.1 $826k 2.9k 282.21
Airbnb Com Cl A (ABNB) 0.1 $824k 6.8k 121.42
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.1 $794k 11k 74.90
Ishares Tr Russell 2000 Etf (IWM) 0.1 $793k 3.3k 241.97
Ishares Tr Global Finls Etf (IXG) 0.1 $792k 6.8k 116.68
At&t (T) 0.1 $788k 28k 28.24
Proshares Tr Ultrapro Qqq (TQQQ) 0.1 $776k 7.5k 103.40
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $770k 10k 76.01
CVS Caremark Corporation (CVS) 0.1 $769k 10k 75.39
Marathon Petroleum Corp (MPC) 0.1 $760k 3.9k 192.74
Pfizer (PFE) 0.1 $755k 30k 25.48
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.1 $749k 10k 72.11
Verizon Communications (VZ) 0.1 $749k 17k 43.95
Palo Alto Networks (PANW) 0.1 $747k 3.7k 203.61
Adobe Systems Incorporated (ADBE) 0.1 $744k 2.1k 352.75
Cigna Corp (CI) 0.1 $720k 2.5k 288.27
Caterpillar (CAT) 0.1 $716k 1.5k 477.01
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $705k 26k 27.30
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $699k 4.8k 145.64
Deere & Company (DE) 0.1 $697k 1.5k 457.38
Garmin SHS (GRMN) 0.1 $694k 2.8k 246.23
Truist Financial Corp equities (TFC) 0.1 $693k 15k 45.72
Coca-Cola Company (KO) 0.1 $684k 10k 66.32
American Express Company (AXP) 0.1 $674k 2.0k 332.13
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $671k 7.3k 91.42
Asml Holding N V N Y Registry Shs (ASML) 0.1 $660k 682.00 967.59
Northrop Grumman Corporation (NOC) 0.1 $645k 1.1k 609.04
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $644k 3.0k 215.77
PNC Financial Services (PNC) 0.1 $641k 3.2k 200.93
Vertiv Holdings Com Cl A (VRT) 0.1 $639k 4.2k 150.86
United Rentals (URI) 0.1 $633k 663.00 955.16
Intercontinental Exchange (ICE) 0.1 $631k 3.7k 168.49
Lam Research Corp Com New (LRCX) 0.1 $628k 4.7k 133.90
Carrier Global Corporation (CARR) 0.1 $623k 10k 59.70
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $622k 1.3k 468.30
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $621k 1.9k 320.04
Mondelez Intl Cl A (MDLZ) 0.1 $616k 9.9k 62.47
Bristol Myers Squibb (BMY) 0.1 $611k 14k 45.10
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $608k 14k 44.69
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $607k 4.3k 140.95
Applied Materials (AMAT) 0.1 $603k 2.9k 204.76
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.1 $600k 11k 53.66
FirstEnergy (FE) 0.1 $600k 13k 45.82
Ishares Gold Tr Ishares New (IAU) 0.1 $596k 8.2k 72.77
Walt Disney Company (DIS) 0.1 $591k 5.2k 114.50
3M Company (MMM) 0.1 $589k 3.8k 155.19
W.W. Grainger (GWW) 0.1 $587k 616.00 952.83
McDonald's Corporation (MCD) 0.1 $584k 1.9k 303.87
Royal Caribbean Cruises (RCL) 0.1 $579k 1.8k 323.59
Astrazeneca Sponsored Adr (AZN) 0.1 $577k 7.5k 76.72
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $576k 2.8k 208.74
Automatic Data Processing (ADP) 0.1 $575k 2.0k 293.55
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $566k 9.6k 58.85
Constellation Energy (CEG) 0.1 $565k 1.7k 329.04
Accenture Plc Ireland Shs Class A (ACN) 0.1 $564k 2.3k 246.65
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $562k 7.7k 73.48
Select Sector Spdr Tr Technology (XLK) 0.1 $554k 2.0k 281.90
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $552k 4.0k 138.26
Autodesk (ADSK) 0.1 $548k 1.7k 317.67
Parker-Hannifin Corporation (PH) 0.1 $545k 719.00 757.88
CSX Corporation (CSX) 0.1 $537k 15k 35.51
Jack Henry & Associates (JKHY) 0.1 $537k 3.6k 148.93
Amplify Etf Tr Amplify Etho Cli (ETHO) 0.1 $533k 8.4k 63.69
Dollar General (DG) 0.1 $526k 5.1k 103.35
TJX Companies (TJX) 0.1 $522k 3.6k 144.53
Medtronic SHS (MDT) 0.1 $517k 5.4k 95.24
J P Morgan Exchange Traded F Income Etf (JPIE) 0.1 $510k 11k 46.41
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.1 $509k 7.7k 66.32
salesforce (CRM) 0.1 $506k 2.1k 237.05
Lowe's Companies (LOW) 0.1 $504k 2.0k 251.30
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $502k 3.5k 142.55
Sap Se Spon Adr (SAP) 0.1 $496k 1.9k 267.15
Williams Companies (WMB) 0.1 $492k 7.8k 63.35
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $485k 1.7k 293.81
Vanguard Index Fds Value Etf (VTV) 0.1 $473k 2.5k 186.50
Amgen (AMGN) 0.1 $470k 1.7k 282.18
S&p Global (SPGI) 0.1 $461k 947.00 486.57
Eaton Corp SHS (ETN) 0.1 $458k 1.2k 374.32
Nextera Energy (NEE) 0.1 $458k 6.1k 75.49
Union Pacific Corporation (UNP) 0.1 $445k 1.9k 236.37
Vanguard World Health Car Etf (VHT) 0.1 $441k 1.7k 259.58
Nucor Corporation (NUE) 0.1 $441k 3.3k 135.44
Heico Corp Cl A (HEI.A) 0.1 $427k 1.7k 254.04
Fastenal Company (FAST) 0.1 $426k 8.7k 49.04
Ishares Tr Tips Bd Etf (TIP) 0.1 $426k 3.8k 111.22
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $426k 5.4k 78.91
BorgWarner (BWA) 0.1 $424k 9.7k 43.96
Vanguard Index Fds Small Cp Etf (VB) 0.1 $418k 1.6k 254.25
Goldman Sachs (GS) 0.1 $416k 523.00 795.60
Intuitive Surgical Com New (ISRG) 0.1 $416k 930.00 447.09
Main Street Capital Corporation (MAIN) 0.1 $407k 6.4k 63.59
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $401k 8.6k 46.81
Linde SHS (LIN) 0.1 $401k 843.00 475.13
Hilton Worldwide Holdings (HLT) 0.1 $395k 1.5k 259.49
Curtiss-Wright (CW) 0.1 $395k 727.00 543.02
Emcor (EME) 0.1 $392k 604.00 649.56
Yum! Brands (YUM) 0.1 $388k 2.6k 152.02
Lockheed Martin Corporation (LMT) 0.1 $388k 777.00 499.16
Wells Fargo & Company (WFC) 0.1 $387k 4.6k 83.83
Marsh & McLennan Companies (MMC) 0.1 $381k 1.9k 201.55
Textron (TXT) 0.1 $380k 4.5k 84.49
L3harris Technologies (LHX) 0.1 $379k 1.2k 305.42
RPM International (RPM) 0.1 $378k 3.2k 117.88
Select Sector Spdr Tr Financial (XLF) 0.1 $374k 6.9k 53.87
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $373k 5.7k 65.00
Trimble Navigation (TRMB) 0.1 $371k 4.5k 81.65
Comcast Corp Cl A (CMCSA) 0.1 $366k 12k 31.42
Servicenow (NOW) 0.1 $366k 397.00 920.93
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $364k 6.1k 59.85
Nike CL B (NKE) 0.1 $357k 5.1k 69.73
Novo-nordisk A S Adr (NVO) 0.1 $357k 6.4k 55.49
Thermo Fisher Scientific (TMO) 0.1 $354k 731.00 484.77
Pacer Fds Tr Developed Mrkt (ICOW) 0.1 $353k 9.7k 36.42
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $345k 9.9k 34.92
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.0 $338k 6.5k 52.30
Citigroup Com New (C) 0.0 $337k 3.3k 101.49
Cabot Oil & Gas Corporation (CTRA) 0.0 $329k 14k 23.65
Waste Management (WM) 0.0 $327k 1.5k 220.90
Tc Energy Corp (TRP) 0.0 $327k 6.0k 54.41
Keysight Technologies (KEYS) 0.0 $324k 1.9k 174.92
Smucker J M Com New (SJM) 0.0 $321k 3.0k 108.58
Atmos Energy Corporation (ATO) 0.0 $321k 1.9k 170.74
Wec Energy Group (WEC) 0.0 $318k 2.8k 114.59
Quanta Svcs 0.0 $318k 767.00 414.20
Uber Technologies (UBER) 0.0 $317k 3.2k 97.96
Emerson Electric (EMR) 0.0 $317k 2.4k 131.18
Totalenergies Se Sponsored Ads 0.0 $316k 5.3k 59.69
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.0 $314k 3.6k 87.23
Spdr Series Trust Bloomberg Intl T (BWX) 0.0 $313k 14k 23.00
Advanced Micro Devices (AMD) 0.0 $312k 1.9k 161.75
Deutsche Bank A G Namen Akt (DB) 0.0 $311k 8.8k 35.41
Cyberark Software SHS (CYBR) 0.0 $311k 643.00 483.15
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $310k 4.3k 71.37
Arista Networks Com Shs (ANET) 0.0 $310k 2.1k 145.74
Kla Corp Com New (KLAC) 0.0 $309k 286.00 1079.11
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $307k 5.2k 59.21
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $304k 3.0k 100.26
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $303k 2.2k 139.19
Welltower Inc Com reit (WELL) 0.0 $296k 1.7k 178.15
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $295k 7.7k 38.22
Nvent Electric SHS (NVT) 0.0 $293k 3.0k 98.66
Monolithic Power Systems (MPWR) 0.0 $290k 315.00 920.84
Blackrock (BLK) 0.0 $287k 246.00 1167.43
Morgan Stanley Com New (MS) 0.0 $286k 1.8k 158.93
Colgate-Palmolive Company (CL) 0.0 $284k 3.5k 79.94
Blackstone Group Inc Com Cl A (BX) 0.0 $279k 1.6k 170.82
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $278k 2.2k 128.40
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $275k 9.3k 29.64
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $268k 489.00 546.97
Amphenol Corp Cl A (APH) 0.0 $267k 2.2k 123.76
O'reilly Automotive (ORLY) 0.0 $267k 2.5k 107.80
Anthem (ELV) 0.0 $263k 815.00 322.98
Aon Shs Cl A (AON) 0.0 $262k 735.00 356.57
ConocoPhillips (COP) 0.0 $261k 2.8k 94.59
Gilead Sciences (GILD) 0.0 $261k 2.3k 111.01
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $260k 12k 22.53
Norfolk Southern (NSC) 0.0 $260k 864.00 300.33
J P Morgan Exchange Traded F Betabuilders Dev (BBAX) 0.0 $259k 4.6k 56.34
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $258k 4.0k 64.14
Raymond James Financial (RJF) 0.0 $257k 1.5k 172.64
Cloudflare Cl A Com (NET) 0.0 $257k 1.2k 214.68
Pure Storage Cl A (PSTG) 0.0 $257k 3.1k 83.81
Robinhood Mkts Com Cl A (HOOD) 0.0 $256k 1.8k 143.19
First Tr Exchange-traded SHS (FVD) 0.0 $253k 5.5k 46.24
Micron Technology (MU) 0.0 $249k 1.5k 167.35
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $248k 2.6k 96.55
Applovin Corp Com Cl A (APP) 0.0 $248k 345.00 719.19
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $248k 416.00 595.98
Marvell Technology (MRVL) 0.0 $247k 2.9k 84.06
Charles Schwab Corporation (SCHW) 0.0 $246k 2.6k 95.46
Metropcs Communications (TMUS) 0.0 $246k 1.0k 239.47
Spdr Series Trust Spdr S&p 500 Etf (SPYX) 0.0 $241k 4.4k 54.85
AES Corporation (AES) 0.0 $238k 18k 13.16
Illinois Tool Works (ITW) 0.0 $238k 912.00 260.81
Occidental Petroleum Corporation (OXY) 0.0 $238k 5.0k 47.25
Johnson Ctls Intl SHS (JCI) 0.0 $235k 2.1k 109.94
Stanley Black & Decker (SWK) 0.0 $234k 3.1k 74.33
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $232k 2.4k 95.89
TransDigm Group Incorporated (TDG) 0.0 $232k 176.00 1315.80
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $231k 1.1k 203.52
Capital One Financial (COF) 0.0 $230k 1.1k 212.66
American Water Works (AWK) 0.0 $229k 1.6k 139.22
Beone Medicines Sponsored Ads (ONC) 0.0 $229k 671.00 340.70
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $228k 3.8k 59.61
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $227k 948.00 239.64
Snap-on Incorporated (SNA) 0.0 $227k 654.00 346.34
Novartis Sponsored Adr (NVS) 0.0 $225k 1.8k 128.24
Corteva (CTVA) 0.0 $224k 3.3k 67.62
EOG Resources (EOG) 0.0 $224k 2.0k 112.11
Booking Holdings (BKNG) 0.0 $223k 41.00 5446.85
Bank of New York Mellon Corporation (BK) 0.0 $223k 2.0k 108.96
Select Sector Spdr Tr Communication (XLC) 0.0 $222k 1.9k 118.37
Target Corporation cs 0.0 $222k 2.5k 89.71
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $219k 1.5k 145.61
Motorola Solutions Com New (MSI) 0.0 $219k 478.00 457.74
Freeport-mcmoran CL B (FCX) 0.0 $218k 5.6k 39.22
Southern Company (SO) 0.0 $218k 2.3k 94.76
Comfort Systems USA (FIX) 0.0 $217k 263.00 826.07
General Dynamics Corporation (GD) 0.0 $217k 635.00 341.18
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $213k 8.2k 25.90
Intel Corporation (INTC) 0.0 $211k 6.3k 33.55
Penumbra (PEN) 0.0 $211k 834.00 253.32
Altria (MO) 0.0 $211k 3.2k 66.07
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $210k 1.4k 148.56
Texas Instruments Incorporated (TXN) 0.0 $209k 1.1k 183.79
Cintas Corporation (CTAS) 0.0 $208k 1.0k 205.22
Sterling Construction Company (STRL) 0.0 $208k 611.00 339.68
D.R. Horton (DHI) 0.0 $203k 1.2k 169.44
Cameco Corporation (CCJ) 0.0 $203k 2.4k 83.86
Ark Etf Tr Innovation Etf (ARKK) 0.0 $203k 2.3k 86.30
Exelon Corporation (EXC) 0.0 $202k 4.5k 45.01
Tapestry (TPR) 0.0 $202k 1.8k 113.21
Wendy's/arby's Group (WEN) 0.0 $141k 15k 9.16
T1 Energy Com New (TE) 0.0 $45k 21k 2.18
NVIDIA Corporation Put Option (NVDA) 0.0 $30k 87k 0.34
Microvision Inc Del Com New (MVIS) 0.0 $16k 13k 1.24