FSM Wealth Advisors

FSM Wealth Advisors as of Dec. 31, 2025

Portfolio Holdings for FSM Wealth Advisors

FSM Wealth Advisors holds 305 positions in its portfolio as reported in the December 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) 6.1 $45M 917k 48.70
Pimco Etf Tr Active Bd Etf (BOND) 5.3 $39M 420k 93.08
J P Morgan Exchange Traded F Active Value Etf (JAVA) 4.6 $34M 471k 71.72
Vanguard Index Fds Total Stk Mkt (VTI) 4.3 $32M 95k 335.27
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 4.3 $31M 615k 50.94
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 3.9 $29M 202k 141.06
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.8 $28M 520k 53.76
Schwab Strategic Tr Intl Eqty Etf (SCHF) 3.2 $24M 987k 24.04
Ishares Tr Core S&p Mcp Etf (IJH) 3.1 $23M 342k 66.00
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 2.7 $20M 219k 92.30
Apple (AAPL) 2.7 $20M 73k 271.86
Ishares Tr Core S&p Scp Etf (IJR) 2.6 $20M 162k 120.18
Ishares Tr Eafe Sml Cp Etf (SCZ) 2.3 $17M 218k 77.53
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.1 $15M 474k 32.62
Ishares Tr Glb Infrastr Etf (IGF) 2.0 $15M 238k 61.36
Microsoft Corporation (MSFT) 1.9 $14M 29k 483.61
NVIDIA Corporation (NVDA) 1.9 $14M 74k 186.50
Ishares Tr Global Reit Etf (REET) 1.8 $13M 538k 24.95
Ab Active Etfs Tax Aware Interm (TAFM) 1.5 $11M 443k 25.42
Tesla Motors (TSLA) 1.3 $9.9M 22k 449.72
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 1.3 $9.4M 185k 50.59
Alphabet Cap Stk Cl C (GOOG) 1.2 $9.1M 29k 313.80
Alphabet Cap Stk Cl A (GOOGL) 1.0 $7.5M 24k 313.00
Progressive Corporation (PGR) 1.0 $7.2M 32k 227.72
Amazon (AMZN) 0.9 $6.3M 27k 230.82
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.8 $5.7M 164k 34.65
Vanguard Index Fds Growth Etf (VUG) 0.7 $5.5M 11k 487.84
First Tr Exchange-traded SHS (FDL) 0.7 $5.2M 118k 44.34
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $5.2M 7.6k 681.92
Exxon Mobil Corporation (XOM) 0.7 $5.2M 43k 120.34
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.7 $5.1M 27k 191.56
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $4.7M 9.3k 502.66
JPMorgan Chase & Co. (JPM) 0.6 $4.7M 15k 322.21
Broadcom (AVGO) 0.6 $4.5M 13k 346.09
Ishares Tr Core S&p500 Etf (IVV) 0.5 $3.7M 5.4k 684.97
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $3.7M 6.0k 614.27
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.5 $3.6M 36k 100.34
Ge Aerospace Com New (GE) 0.5 $3.4M 11k 308.04
Spdr Series Trust State Street Spd (BIL) 0.5 $3.3M 36k 91.38
Ishares Tr Us Aer Def Etf (ITA) 0.4 $3.2M 15k 214.69
Meta Platforms Cl A (META) 0.4 $2.8M 4.3k 660.09
First Tr Exchange-traded A Com Shs (FNX) 0.4 $2.8M 22k 125.97
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $2.7M 4.2k 627.14
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $2.5M 5.2k 480.53
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $2.4M 85k 28.48
Visa Com Cl A (V) 0.3 $2.4M 6.9k 350.70
Johnson & Johnson (JNJ) 0.3 $2.3M 11k 206.94
Palantir Technologies Cl A (PLTR) 0.3 $2.3M 13k 177.74
Lincoln Electric Holdings (LECO) 0.3 $2.2M 9.3k 239.65
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $2.2M 35k 62.47
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.3 $2.1M 47k 45.02
Eli Lilly & Co. (LLY) 0.3 $2.0M 1.9k 1074.57
International Business Machines (IBM) 0.3 $1.9M 6.5k 296.23
Intuit (INTU) 0.3 $1.9M 2.8k 662.45
Ishares Tr National Mun Etf (MUB) 0.3 $1.9M 18k 107.11
Bank of America Corporation (BAC) 0.3 $1.9M 34k 55.00
Ge Vernova (GEV) 0.3 $1.8M 2.8k 653.65
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $1.8M 67k 26.23
Home Depot (HD) 0.2 $1.7M 5.1k 344.07
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $1.7M 5.5k 303.86
Fidelity Covington Trust Disruptive Autom (FBOT) 0.2 $1.7M 50k 33.34
Raytheon Technologies Corp (RTX) 0.2 $1.6M 8.8k 183.39
Costco Wholesale Corporation (COST) 0.2 $1.6M 1.8k 862.36
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.2 $1.5M 12k 121.75
Enterprise Products Partners (EPD) 0.2 $1.5M 46k 32.06
Steris Shs Usd (STE) 0.2 $1.4M 5.6k 253.51
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $1.4M 13k 106.70
Spdr Gold Tr Gold Shs (GLD) 0.2 $1.4M 3.5k 396.31
Oracle Corporation (ORCL) 0.2 $1.4M 7.1k 194.92
Chevron Corporation (CVX) 0.2 $1.4M 9.1k 152.41
Wal-Mart Stores (WMT) 0.2 $1.3M 12k 111.41
Abbvie (ABBV) 0.2 $1.3M 5.8k 228.49
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $1.3M 27k 48.32
Vanguard Index Fds Large Cap Etf (VV) 0.2 $1.3M 4.1k 314.82
Ishares Tr Rus 1000 Etf (IWB) 0.2 $1.3M 3.4k 373.40
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.2 $1.3M 5.0k 252.90
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $1.2M 38k 32.75
Mastercard Incorporated Cl A (MA) 0.2 $1.2M 2.2k 570.93
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $1.2M 31k 39.59
Cisco Systems (CSCO) 0.2 $1.2M 16k 77.03
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $1.2M 45k 26.91
Pepsi (PEP) 0.2 $1.2M 8.4k 143.52
Ishares Tr Core Msci Eafe (IEFA) 0.2 $1.2M 13k 89.46
Abbott Laboratories (ABT) 0.2 $1.1M 9.0k 125.29
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $1.1M 22k 50.29
Merck & Co (MRK) 0.1 $1.1M 11k 105.26
J P Morgan Exchange Traded F Diversfed Rtrn (JPME) 0.1 $1.1M 10k 108.66
Vanguard World Inf Tech Etf (VGT) 0.1 $1.1M 1.4k 753.80
Ishares Tr Global Finls Etf (IXG) 0.1 $1.1M 8.7k 120.79
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $1.0M 8.3k 123.26
Procter & Gamble Company (PG) 0.1 $993k 6.9k 143.31
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $972k 4.6k 212.06
Sherwin-Williams Company (SHW) 0.1 $940k 2.9k 324.07
Philip Morris International (PM) 0.1 $924k 5.8k 160.41
Caterpillar (CAT) 0.1 $921k 1.6k 572.78
Ishares Core Msci Emkt (IEMG) 0.1 $915k 14k 67.22
Netflix (NFLX) 0.1 $867k 9.2k 93.76
Ishares Tr Core Msci Total (IXUS) 0.1 $861k 10k 84.64
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.1 $840k 12k 70.41
CVS Caremark Corporation (CVS) 0.1 $833k 11k 79.36
Asml Holding N V N Y Registry Shs (ASML) 0.1 $829k 775.00 1069.57
Honeywell International (HON) 0.1 $825k 4.2k 195.07
Applied Materials (AMAT) 0.1 $825k 3.2k 256.99
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.1 $825k 11k 76.71
Kla Corp Com New (KLAC) 0.1 $823k 677.00 1215.66
UnitedHealth (UNH) 0.1 $823k 2.5k 330.07
Lam Research Corp Com New (LRCX) 0.1 $800k 4.7k 171.16
American Express Company (AXP) 0.1 $788k 2.1k 369.98
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $780k 11k 71.45
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $773k 8.7k 88.49
Ishares Tr Russell 2000 Etf (IWM) 0.1 $772k 3.1k 246.19
Astrazeneca Sponsored Adr 0.1 $753k 8.2k 91.93
salesforce (CRM) 0.1 $749k 2.8k 264.89
Truist Financial Corp equities (TFC) 0.1 $747k 15k 49.21
FirstEnergy (FE) 0.1 $746k 17k 44.77
Bristol Myers Squibb (BMY) 0.1 $736k 14k 53.94
Qualcomm (QCOM) 0.1 $735k 4.3k 171.05
Coca-Cola Company (KO) 0.1 $722k 10k 69.91
Walt Disney Company (DIS) 0.1 $717k 6.3k 113.77
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $714k 4.8k 148.70
Pfizer (PFE) 0.1 $710k 29k 24.90
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $695k 25k 27.43
Danaher Corporation (DHR) 0.1 $683k 3.0k 228.95
Palo Alto Networks (PANW) 0.1 $678k 3.7k 184.19
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $672k 2.7k 250.30
Ishares Gold Tr Ishares New (IAU) 0.1 $670k 8.3k 81.17
Chubb (CB) 0.1 $665k 2.1k 312.11
Jack Henry & Associates (JKHY) 0.1 $661k 3.6k 182.48
Select Sector Spdr Tr State Street Tec (XLK) 0.1 $647k 4.5k 143.96
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $647k 1.4k 473.26
Constellation Energy (CEG) 0.1 $647k 1.8k 353.29
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $641k 4.5k 143.51
Parker-Hannifin Corporation (PH) 0.1 $640k 728.00 879.30
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $634k 14k 46.59
Northrop Grumman Corporation (NOC) 0.1 $633k 1.1k 570.34
PNC Financial Services (PNC) 0.1 $629k 3.0k 208.73
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $620k 4.3k 143.33
3M Company (MMM) 0.1 $619k 3.9k 160.11
American Tower Reit (AMT) 0.1 $615k 3.5k 175.59
McDonald's Corporation (MCD) 0.1 $610k 2.0k 305.57
At&t (T) 0.1 $606k 24k 24.84
Marathon Petroleum Corp (MPC) 0.1 $605k 3.7k 162.62
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $601k 2.7k 219.75
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $600k 2.8k 211.81
Amgen (AMGN) 0.1 $595k 1.8k 327.40
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $587k 10k 58.73
TJX Companies (TJX) 0.1 $582k 3.8k 153.61
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $581k 1.8k 323.02
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.1 $570k 10k 54.84
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $561k 1.9k 290.22
Verizon Communications (VZ) 0.1 $560k 14k 40.73
Advanced Micro Devices (AMD) 0.1 $553k 2.6k 214.12
Goldman Sachs (GS) 0.1 $550k 626.00 878.72
Royal Caribbean Cruises (RCL) 0.1 $549k 2.0k 278.91
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $548k 7.7k 71.42
Applovin Corp Com Cl A (APP) 0.1 $545k 808.00 674.08
Amplify Etf Tr Amplify Etho Cli (ETHO) 0.1 $541k 8.3k 65.30
CSX Corporation (CSX) 0.1 $541k 15k 36.25
Deere & Company (DE) 0.1 $535k 1.2k 465.44
Medtronic SHS (MDT) 0.1 $535k 5.6k 96.06
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $530k 6.7k 78.81
Vanguard Index Fds Value Etf (VTV) 0.1 $521k 2.7k 191.01
Vanguard Index Fds Small Cp Etf (VB) 0.1 $520k 2.0k 257.93
Intuitive Surgical Com New (ISRG) 0.1 $515k 910.00 566.17
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.1 $506k 7.7k 65.91
Stryker Corporation (SYK) 0.1 $502k 1.4k 351.42
Nextera Energy (NEE) 0.1 $494k 6.2k 80.29
Airbnb Com Cl A (ABNB) 0.1 $493k 3.6k 135.72
Ametek (AME) 0.1 $492k 2.4k 205.29
Lowe's Companies (LOW) 0.1 $486k 2.0k 241.16
Micron Technology (MU) 0.1 $482k 1.7k 285.48
Select Sector Spdr Tr State Street Fin (XLF) 0.1 $481k 8.8k 54.77
Williams Companies (WMB) 0.1 $471k 7.8k 60.11
Thermo Fisher Scientific (TMO) 0.1 $471k 812.00 579.68
Wells Fargo & Company (WFC) 0.1 $468k 5.0k 93.21
Vanguard World Health Car Etf (VHT) 0.1 $468k 1.6k 287.88
United Rentals (URI) 0.1 $458k 566.00 808.68
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $458k 3.2k 141.49
Hilton Worldwide Holdings (HLT) 0.1 $451k 1.6k 287.31
Dollar General (DG) 0.1 $446k 3.4k 132.78
Ishares Tr Tips Bd Etf (TIP) 0.1 $443k 4.0k 109.92
Heico Corp Cl A (HEI.A) 0.1 $435k 1.7k 252.38
Sap Se Spon Adr (SAP) 0.1 $433k 1.8k 242.85
S&p Global (SPGI) 0.1 $430k 822.00 522.59
Automatic Data Processing (ADP) 0.1 $428k 1.7k 257.21
Citigroup Com New (C) 0.1 $417k 3.6k 116.71
Eaton Corp SHS (ETN) 0.1 $414k 1.3k 318.39
J P Morgan Exchange Traded F Income Etf (JPIE) 0.1 $411k 8.9k 46.29
Garmin SHS (GRMN) 0.1 $411k 2.0k 202.88
Nucor Corporation (NUE) 0.1 $409k 2.5k 163.11
Union Pacific Corporation (UNP) 0.1 $408k 1.8k 231.32
Accenture Plc Ireland Shs Class A (ACN) 0.1 $407k 1.5k 268.32
Totalenergies Se Act (TTE) 0.1 $398k 6.1k 65.42
Deutsche Bank A G Namen Akt (DB) 0.1 $395k 10k 38.56
Main Street Capital Corporation (MAIN) 0.1 $394k 6.5k 60.39
Textron (TXT) 0.1 $392k 4.5k 87.17
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $392k 8.4k 46.81
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $389k 6.5k 59.93
L3harris Technologies (LHX) 0.1 $386k 1.3k 293.63
Keysight Technologies (KEYS) 0.1 $381k 1.9k 203.19
Carrier Global Corporation (CARR) 0.1 $377k 7.1k 52.84
Autodesk (ADSK) 0.1 $376k 1.3k 296.01
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $373k 823.00 453.52
Pacer Fds Tr Developed Mrkt (ICOW) 0.1 $371k 9.6k 38.68
W.W. Grainger (GWW) 0.0 $361k 358.00 1009.11
Comfort Systems USA (FIX) 0.0 $361k 386.00 934.32
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $360k 10k 35.92
Nike CL B (NKE) 0.0 $359k 5.6k 63.71
Lockheed Martin Corporation (LMT) 0.0 $358k 739.00 483.80
Trimble Navigation (TRMB) 0.0 $357k 4.6k 78.35
Tc Energy Corp (TRP) 0.0 $353k 6.4k 55.01
Electronic Arts (EA) 0.0 $351k 1.7k 204.35
Intel Corporation (INTC) 0.0 $350k 9.5k 36.90
Boston Scientific Corporation (BSX) 0.0 $346k 3.6k 95.35
Novo-nordisk A S Adr (NVO) 0.0 $345k 6.8k 50.88
RPM International (RPM) 0.0 $341k 3.3k 104.00
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.0 $340k 6.5k 52.53
Morgan Stanley Com New (MS) 0.0 $339k 1.9k 177.50
Marsh & McLennan Companies 0.0 $335k 1.8k 185.52
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.0 $334k 3.6k 93.00
Spdr Series Trust Bloomberg Intl T (BWX) 0.0 $331k 15k 22.53
Spotify Technology S A SHS (SPOT) 0.0 $329k 567.00 581.00
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $328k 6.6k 49.65
Adobe Systems Incorporated (ADBE) 0.0 $328k 937.00 350.00
Welltower Inc Com reit (WELL) 0.0 $328k 1.8k 185.59
Waste Management (WM) 0.0 $327k 1.5k 219.71
Take-Two Interactive Software (TTWO) 0.0 $325k 1.3k 256.03
Gilead Sciences (GILD) 0.0 $324k 2.6k 122.72
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $321k 4.4k 73.56
Amphenol Corp Cl A (APH) 0.0 $317k 2.3k 135.16
FedEx Corporation (FDX) 0.0 $314k 1.1k 288.76
J P Morgan Exchange Traded F Betabuilders Eur (BBEU) 0.0 $313k 4.3k 73.30
Atmos Energy Corporation (ATO) 0.0 $312k 1.9k 167.61
Arista Networks Com Shs (ANET) 0.0 $310k 2.4k 131.06
Cigna Corp (CI) 0.0 $306k 1.1k 275.16
AES Corporation (AES) 0.0 $305k 21k 14.34
Colgate-Palmolive Company (CL) 0.0 $303k 3.8k 79.02
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $299k 4.4k 68.23
Wec Energy Group (WEC) 0.0 $298k 2.8k 105.46
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $296k 489.00 605.26
Blackrock (BLK) 0.0 $296k 277.00 1068.41
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $296k 7.7k 38.48
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $295k 4.8k 62.14
Select Sector Spdr Tr State Street Hea (XLV) 0.0 $292k 1.9k 154.80
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $291k 2.9k 99.89
Aon Shs Cl A (AON) 0.0 $289k 818.00 352.93
Linde SHS (LIN) 0.0 $288k 674.00 426.61
Anthem (ELV) 0.0 $288k 820.00 350.64
Servicenow (NOW) 0.0 $282k 1.8k 153.22
Target Corporation (TGT) 0.0 $280k 2.9k 97.76
Intercontinental Exchange (ICE) 0.0 $280k 1.7k 162.01
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $280k 13k 22.36
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $279k 9.3k 30.07
Curtiss-Wright (CW) 0.0 $275k 498.00 551.60
Emerson Electric (EMR) 0.0 $274k 2.1k 132.75
Smucker J M Com New (SJM) 0.0 $272k 2.8k 97.80
Comcast Corp Cl A (CMCSA) 0.0 $269k 9.0k 29.89
Charles Schwab Corporation (SCHW) 0.0 $269k 2.7k 99.89
Capital One Financial (COF) 0.0 $266k 1.1k 242.31
Metropcs Communications (TMUS) 0.0 $266k 1.3k 203.04
Johnson Ctls Intl SHS (JCI) 0.0 $265k 2.2k 119.75
Blackstone Group Inc Com Cl A (BX) 0.0 $264k 1.7k 154.14
Ryanair Holdings Sponsored Adr (RYAAY) 0.0 $260k 3.6k 72.20
J P Morgan Exchange Traded F Betabuilders Dev (BBAX) 0.0 $258k 4.6k 56.30
Norfolk Southern (NSC) 0.0 $254k 881.00 288.68
First Tr Exchange-traded SHS (FVD) 0.0 $251k 5.4k 46.08
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $249k 3.9k 64.04
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $247k 2.6k 96.27
Spdr Series Trust State Street Spd (SPYX) 0.0 $247k 4.4k 56.19
Bank of New York Mellon Corporation (BK) 0.0 $243k 2.1k 116.08
Fastenal Company (FAST) 0.0 $242k 6.0k 40.13
O'reilly Automotive (ORLY) 0.0 $241k 2.6k 91.20
Novartis Sponsored Adr (NVS) 0.0 $241k 1.7k 137.87
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $239k 1.1k 210.43
Paccar (PCAR) 0.0 $239k 2.2k 109.49
ConocoPhillips (COP) 0.0 $239k 2.5k 93.61
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $238k 395.00 603.22
Corteva (CTVA) 0.0 $237k 3.5k 67.03
Warner Bros Discovery Com Ser A (WBD) 0.0 $237k 8.2k 28.82
Uber Technologies (UBER) 0.0 $235k 2.9k 81.70
Select Sector Spdr Tr State Street Com (XLC) 0.0 $235k 2.0k 117.72
TransDigm Group Incorporated (TDG) 0.0 $235k 177.00 1327.63
Booking Holdings (BKNG) 0.0 $232k 43.00 5401.86
Snap-on Incorporated (SNA) 0.0 $229k 666.00 344.49
Vertiv Holdings Com Cl A (VRT) 0.0 $226k 1.4k 162.00
General Dynamics Corporation (GD) 0.0 $225k 669.00 336.43
Yum! Brands (YUM) 0.0 $225k 1.5k 151.23
Cummins (CMI) 0.0 $224k 439.00 510.36
Sterling Construction Company (STRL) 0.0 $224k 730.00 306.23
Cabot Oil & Gas Corporation (CTRA) 0.0 $223k 8.5k 26.32
Travelers Companies (TRV) 0.0 $220k 758.00 289.92
American Water Works (AWK) 0.0 $218k 1.7k 130.49
Cyberark Software SHS (CYBR) 0.0 $217k 486.00 446.06
Select Sector Spdr Tr State Street Con (XLY) 0.0 $217k 1.8k 119.41
Occidental Petroleum Corporation (OXY) 0.0 $211k 5.1k 41.12
Marvell Technology (MRVL) 0.0 $207k 2.4k 84.97
BorgWarner (BWA) 0.0 $207k 4.6k 45.06
Starbucks Corporation (SBUX) 0.0 $207k 2.5k 84.22
Illinois Tool Works (ITW) 0.0 $205k 832.00 246.19
Vanguard World Mega Cap Index (MGC) 0.0 $203k 810.00 251.17
Exelon Corporation (EXC) 0.0 $201k 4.6k 43.59
Ford Motor Company (F) 0.0 $144k 11k 13.12
Wendy's/arby's Group (WEN) 0.0 $138k 17k 8.33
Sundial Growers (SNDL) 0.0 $33k 20k 1.66
Microvision Inc Del Com New (MVIS) 0.0 $11k 13k 0.83