FSM Wealth Advisors

FSM Wealth Advisors as of June 30, 2026

Portfolio Holdings for FSM Wealth Advisors

FSM Wealth Advisors holds 344 positions in its portfolio as reported in the June 2026 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) 7.1 $67M 1.4M 48.35
Pimco Etf Tr Active Bd Etf (BOND) 5.7 $54M 583k 92.21
J P Morgan Exchange Traded F Active Value Etf (JAVA) 4.7 $44M 551k 79.41
Vanguard Index Fds Total Stk Mkt (VTI) 4.4 $41M 111k 370.04
Schwab Strategic Tr Intl Eqty Etf (SCHF) 4.2 $39M 1.4M 27.70
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 4.1 $38M 643k 59.69
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 3.9 $37M 234k 156.95
Ishares Tr Core S&p Mcp Etf (IJH) 3.2 $30M 391k 77.11
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 2.8 $26M 509k 51.00
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 2.7 $25M 237k 106.31
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.5 $24M 704k 33.84
Ishares Tr Core S&p Scp Etf (IJR) 2.5 $23M 157k 148.31
Apple (AAPL) 2.4 $23M 78k 289.36
Ab Active Etfs Tax Aware Interm (TAFM) 2.4 $22M 860k 25.68
NVIDIA Corporation Put Option (NVDA) 2.2 $21M 105k 200.09
Ishares Tr Glb Infrastr Etf (IGF) 2.2 $21M 314k 66.60
Ishares Tr Global Reit Etf (REET) 2.2 $20M 732k 27.62
Ishares Tr Eafe Sml Cp Etf (SCZ) 2.1 $20M 240k 82.27
Microsoft Corporation (MSFT) 1.3 $13M 34k 373.01
Alphabet Cap Stk Cl C Call Option (GOOG) 1.2 $11M 31k 353.33
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 1.1 $10M 207k 50.57
Alphabet Cap Stk Cl A (GOOGL) 1.0 $9.1M 26k 357.37
Ishares Tr Core S&p500 Etf (IVV) 0.9 $8.4M 11k 748.90
Amazon (AMZN) 0.8 $7.6M 32k 238.34
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.7 $6.9M 162k 42.33
Progressive Corporation (PGR) 0.7 $6.8M 31k 218.45
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.7 $6.4M 8.6k 746.79
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.7 $6.4M 30k 212.77
Exxon Mobil Corporation (XOM) 0.7 $6.3M 46k 136.72
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $5.8M 7.9k 736.36
Tesla Motors (TSLA) 0.6 $5.6M 13k 420.59
Broadcom (AVGO) 0.6 $5.6M 15k 377.75
Vanguard Index Fds Growth Etf (VUG) 0.6 $5.6M 65k 86.14
JPMorgan Chase & Co. (JPM) 0.5 $5.1M 16k 327.33
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $4.5M 8.9k 500.38
First Tr Exchange-traded SHS (FDL) 0.5 $4.4M 89k 48.66
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.4 $3.8M 38k 100.81
Ge Aerospace Com New (GE) 0.4 $3.7M 9.8k 373.74
Ishares Tr Us Aer Def Etf (ITA) 0.4 $3.5M 15k 242.41
First Tr Exchange-traded A Com Shs (FNX) 0.3 $3.3M 22k 146.35
Applied Materials (AMAT) 0.3 $3.2M 4.5k 722.99
Sherwin-Williams Company (SHW) 0.3 $3.1M 9.1k 344.33
Micron Technology (MU) 0.3 $3.1M 2.6k 1154.28
Ge Vernova (GEV) 0.3 $3.0M 2.6k 1175.00
Johnson & Johnson (JNJ) 0.3 $3.0M 12k 253.97
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $2.9M 4.3k 686.83
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.3 $2.9M 6.0k 477.56
Spdr Series Trust State Street Spd (BIL) 0.3 $2.7M 30k 91.64
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.3 $2.7M 5.2k 522.34
Meta Platforms Cl A (META) 0.3 $2.6M 4.7k 563.28
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $2.5M 36k 71.25
Eli Lilly & Co. (LLY) 0.3 $2.5M 2.1k 1199.41
Intel Corporation (INTC) 0.3 $2.4M 17k 139.63
Spdr Index Shs Fds State Street Spd (RWO) 0.2 $2.3M 46k 49.71
Vanguard Index Fds Large Cap Etf (VV) 0.2 $2.2M 6.5k 343.91
Bank of America Corporation (BAC) 0.2 $2.2M 39k 56.98
Kla Corp Com New (KLAC) 0.2 $2.2M 7.2k 301.70
Visa Com Cl A (V) 0.2 $2.2M 6.4k 343.07
Ishares Tr Core Msci Eafe (IEFA) 0.2 $2.2M 23k 96.58
Ishares Core Msci Emkt (IEMG) 0.2 $2.2M 26k 82.84
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $2.1M 59k 36.13
Lam Research Corp Com New (LRCX) 0.2 $2.0M 4.7k 433.30
Lincoln Electric Holdings (LECO) 0.2 $2.0M 7.7k 265.52
Asml Hldg Nv N Y Registry Shs (ASML) 0.2 $2.0M 987.00 1989.89
International Business Machines (IBM) 0.2 $2.0M 6.9k 281.20
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $1.9M 67k 28.96
Caterpillar (CAT) 0.2 $1.9M 1.8k 1064.77
Fidelity Covington Trust Disruptive Autom (FBOT) 0.2 $1.9M 48k 39.60
Cisco Systems (CSCO) 0.2 $1.9M 16k 117.46
Costco Wholesale Corporation (COST) 0.2 $1.8M 2.0k 935.69
Advanced Micro Devices (AMD) 0.2 $1.8M 3.2k 580.88
Chevron Corporation (CVX) 0.2 $1.7M 10k 165.75
Raytheon Technologies Corp (RTX) 0.2 $1.7M 8.9k 189.73
Ishares Tr Rus 1000 Etf (IWB) 0.2 $1.7M 4.0k 409.47
Home Depot (HD) 0.2 $1.6M 4.7k 352.69
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.2 $1.6M 12k 127.81
Enterprise Products Partners (EPD) 0.2 $1.5M 41k 36.76
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $1.5M 42k 36.26
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $1.5M 51k 29.43
Palo Alto Networks (PANW) 0.2 $1.5M 4.3k 340.99
Wal-Mart Stores (WMT) 0.2 $1.4M 13k 113.26
Merck & Co (MRK) 0.2 $1.4M 11k 128.50
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $1.4M 29k 48.43
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $1.3M 13k 100.67
Ishares Tr National Mun Etf (MUB) 0.1 $1.3M 12k 107.62
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $1.3M 29k 44.36
Palantir Technologies Cl A (PLTR) 0.1 $1.3M 11k 116.67
Vanguard World Inf Tech Etf (VGT) 0.1 $1.3M 11k 119.52
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) 0.1 $1.3M 14k 89.85
J P Morgan Exchange Traded F Diversfed Rtrn (JPME) 0.1 $1.3M 10k 124.21
Steris Shs Usd (STE) 0.1 $1.2M 5.8k 210.57
UnitedHealth (UNH) 0.1 $1.2M 2.9k 415.64
Spdr Gold Tr Gold Shs (GLD) 0.1 $1.2M 3.3k 368.38
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $1.2M 3.9k 302.98
Philip Morris International (PM) 0.1 $1.2M 6.5k 180.91
CVS Caremark Corporation (CVS) 0.1 $1.2M 11k 103.45
Abbvie (ABBV) 0.1 $1.2M 4.6k 251.66
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $1.2M 8.4k 137.53
Ishares Tr Global Finls Etf (IXG) 0.1 $1.1M 9.1k 124.51
Mastercard Incorporated Cl A (MA) 0.1 $1.1M 2.2k 513.51
Ishares Gold Tr Ishares New (IAU) 0.1 $1.1M 15k 75.51
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $1.1M 10k 106.47
Oracle Corporation (ORCL) 0.1 $1.1M 7.4k 146.56
Pepsi (PEP) 0.1 $1.1M 8.0k 135.40
Procter & Gamble Company (PG) 0.1 $1.1M 7.4k 146.65
Netflix (NFLX) 0.1 $1.1M 15k 71.40
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $1.0M 4.6k 227.06
Ishares Tr Core Msci Total (IXUS) 0.1 $984k 10k 95.44
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.1 $968k 14k 69.08
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $956k 9.9k 96.43
Marathon Petroleum Corp (MPC) 0.1 $953k 3.7k 255.68
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $946k 12k 77.91
Spdr Index Shs Fds State Street Spd (SPGM) 0.1 $943k 11k 85.67
Coca-Cola Company (KO) 0.1 $931k 12k 81.27
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $920k 2.7k 342.85
Ishares Tr Russell 2000 Etf (IWM) 0.1 $916k 3.0k 300.49
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $909k 7.3k 124.17
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $897k 28k 31.71
Parker-Hannifin Corporation (PH) 0.1 $867k 887.00 977.65
Bristol Myers Squibb (BMY) 0.1 $840k 15k 57.62
Astrazeneca Ord (AZN) 0.1 $838k 4.4k 189.63
Sandisk Corp (SNDK) 0.1 $832k 366.00 2274.41
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $821k 5.3k 154.28
FirstEnergy (FE) 0.1 $802k 17k 47.54
United Rentals (URI) 0.1 $798k 704.00 1133.00
Welltower Inc Com reit (WELL) 0.1 $792k 3.5k 226.95
American Express Company (AXP) 0.1 $791k 2.3k 338.27
PNC Financial Services (PNC) 0.1 $791k 3.2k 246.23
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $789k 4.8k 164.28
Amgen (AMGN) 0.1 $782k 2.2k 362.20
Truist Financial Corp equities (TFC) 0.1 $772k 16k 49.82
Proshares Tr Ultrapro Qqq (TQQQ) 0.1 $760k 9.4k 81.00
Abbott Laboratories (ABT) 0.1 $747k 8.2k 90.74
Deere & Company (DE) 0.1 $747k 1.2k 634.21
McDonald's Corporation (MCD) 0.1 $746k 2.8k 270.34
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $739k 9.2k 80.57
Wells Fargo & Company (WFC) 0.1 $739k 8.9k 82.64
Qualcomm (QCOM) 0.1 $734k 4.0k 184.77
Walt Disney Company (DIS) 0.1 $729k 7.6k 96.25
Cameco Corporation (CCJ) 0.1 $717k 7.0k 101.86
Goldman Sachs (GS) 0.1 $713k 704.00 1012.07
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $711k 13k 55.01
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $709k 1.8k 393.97
Intuit (INTU) 0.1 $708k 2.7k 261.01
Vanguard Index Fds Small Cp Etf (VB) 0.1 $700k 2.3k 303.14
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $699k 2.9k 242.97
Eaton Corp SHS (ETN) 0.1 $692k 1.6k 426.20
Verizon Communications (VZ) 0.1 $661k 16k 42.34
Citigroup Com New (C) 0.1 $645k 4.6k 139.95
Royal Caribbean Cruises (RCL) 0.1 $639k 2.0k 317.48
Marvell Technology (MRVL) 0.1 $637k 2.1k 297.89
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.1 $628k 10k 62.11
Select Sector Spdr Tr State Street Tec (XLK) 0.1 $626k 3.3k 190.50
Chubb (CB) 0.1 $624k 1.8k 340.79
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $616k 2.6k 236.66
Nucor Corporation (NUE) 0.1 $601k 2.7k 222.75
Williams Companies (WMB) 0.1 $598k 8.0k 74.34
TJX Companies (TJX) 0.1 $597k 3.9k 151.49
3M Company (MMM) 0.1 $594k 3.7k 161.90
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $590k 3.7k 158.05
Nextera Energy (NEE) 0.1 $590k 6.7k 87.76
Carrier Global Corporation (CARR) 0.1 $585k 8.0k 73.35
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $584k 12k 50.58
Pfizer (PFE) 0.1 $580k 24k 24.08
Totalenergies Se Act (TTE) 0.1 $568k 7.3k 77.76
Amplify Etf Tr Amplify Etho Cli (ETHO) 0.1 $562k 7.0k 80.61
At&t (T) 0.1 $560k 27k 20.70
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $554k 864.00 640.76
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $545k 7.3k 74.90
Corning Incorporated (GLW) 0.1 $541k 2.1k 255.45
Union Pacific Corporation (UNP) 0.1 $539k 2.0k 272.00
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $538k 2.5k 219.45
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.1 $535k 7.1k 75.31
American Tower Reit (AMT) 0.1 $527k 3.2k 163.55
Keysight Technologies (KEYS) 0.1 $526k 1.5k 350.04
Ametek (AME) 0.1 $526k 2.2k 241.92
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $524k 8.5k 61.46
Vanguard Index Fds Value Etf (VTV) 0.1 $521k 2.4k 217.94
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $520k 3.3k 156.97
W.W. Grainger (GWW) 0.1 $519k 382.00 1358.89
Hilton Worldwide Holdings (HLT) 0.1 $514k 1.6k 330.45
Vertiv Holdings Com Cl A (VRT) 0.1 $512k 1.5k 334.72
Schwab Strategic Tr Fundamental Us L (FNDX) 0.1 $499k 16k 31.10
Jack Henry & Associates (JKHY) 0.1 $494k 3.6k 137.74
CSX Corporation (CSX) 0.1 $483k 10k 47.53
Comfort Systems USA (FIX) 0.1 $481k 243.00 1979.54
Charles Schwab Corporation (SCHW) 0.1 $480k 5.2k 92.27
Linde SHS (LIN) 0.1 $470k 906.00 518.88
Amphenol Corp Cl A (APH) 0.0 $467k 2.6k 176.30
Western Digital (WDC) 0.0 $464k 727.00 638.46
Texas Instruments Incorporated (TXN) 0.0 $463k 1.6k 298.04
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $462k 930.00 496.62
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $456k 7.8k 58.20
J P Morgan Exchange Traded F Income Etf (JPIE) 0.0 $456k 9.9k 46.05
Northrop Grumman Corporation (NOC) 0.0 $450k 883.00 509.32
Danaher Corporation (DHR) 0.0 $448k 2.4k 190.47
Select Sector Spdr Tr State Street Fin (XLF) 0.0 $442k 8.2k 53.61
Spdr Index Shs Fds State Street Spd (SPEM) 0.0 $440k 8.5k 51.78
Heico Corp Cl A (HEI.A) 0.0 $436k 1.7k 257.88
Automatic Data Processing (ADP) 0.0 $436k 1.9k 223.97
Garmin SHS (GRMN) 0.0 $433k 1.8k 237.56
Lowe's Companies (LOW) 0.0 $432k 2.0k 220.54
Morgan Stanley Com New (MS) 0.0 $427k 2.0k 209.06
Tc Energy Corp (TRP) 0.0 $419k 6.3k 66.29
Lockheed Martin Corporation (LMT) 0.0 $419k 822.00 509.70
Textron (TXT) 0.0 $418k 4.6k 91.73
Thermo Fisher Scientific (TMO) 0.0 $414k 826.00 501.22
L3harris Technologies (LHX) 0.0 $409k 1.4k 290.54
Spdr Index Shs Fds State Street Spd (CWI) 0.0 $408k 10k 40.67
Medtronic SHS (MDT) 0.0 $403k 5.2k 78.23
Arista Networks Com Shs (ANET) 0.0 $401k 2.4k 169.91
Constellation Energy (CEG) 0.0 $400k 1.6k 248.42
Vanguard World Health Car Etf (VHT) 0.0 $399k 1.3k 298.91
Target Corporation (TGT) 0.0 $399k 3.1k 130.63
Stryker Corporation (SYK) 0.0 $396k 1.3k 314.87
Crowdstrike Hldgs Cl A (CRWD) 0.0 $395k 517.00 763.51
Dollar General (DG) 0.0 $392k 3.4k 115.10
Colgate-Palmolive Company (CL) 0.0 $383k 4.2k 91.68
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $383k 6.5k 58.98
Pacer Fds Tr Developed Mrkt (ICOW) 0.0 $377k 9.1k 41.63
Waste Management (WM) 0.0 $373k 1.7k 222.82
Honeywell International 0.0 $371k 1.7k 223.90
S&p Global (SPGI) 0.0 $367k 900.00 407.18
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $366k 4.4k 83.76
Rockwell Automation (ROK) 0.0 $362k 731.00 494.80
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $359k 9.7k 36.87
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $356k 3.3k 109.07
Ishares Tr Tips Bd Etf (TIP) 0.0 $352k 3.2k 109.42
Analog Devices (ADI) 0.0 $348k 875.00 397.36
Main Street Capital Corporation (MAIN) 0.0 $344k 6.6k 51.88
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.0 $343k 6.5k 53.09
Cummins (CMI) 0.0 $343k 481.00 713.32
Johnson Controls Internation SHS (JCI) 0.0 $342k 2.3k 146.10
Quanta Services (PWR) 0.0 $340k 473.00 719.71
Anheuser Busch Inbev Sa Nv Sponsored Adr (BUD) 0.0 $339k 4.1k 82.40
Wec Energy Group (WEC) 0.0 $337k 2.9k 116.77
Gilead Sciences (GILD) 0.0 $336k 2.7k 126.35
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $336k 13k 26.66
Aon Shs Cl A (AON) 0.0 $334k 1.0k 331.82
J P Morgan Exchange Traded F Betabuilders Eur (BBEU) 0.0 $332k 4.3k 77.77
Intuitive Surgical Com New (ISRG) 0.0 $325k 816.00 397.86
Atmos Energy Corporation (ATO) 0.0 $323k 1.9k 172.26
Spdr Index Shs Fds State Street Spd (GNR) 0.0 $323k 4.8k 67.30
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $322k 4.4k 72.52
RPM International (RPM) 0.0 $322k 2.9k 111.15
Anthem (ELV) 0.0 $322k 832.00 386.96
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.0 $321k 3.2k 99.40
Spdr Series Trust Bloomberg Intl T (BWX) 0.0 $319k 15k 21.68
Dell Technologies CL C (DELL) 0.0 $318k 737.00 431.71
Freeport Mcmoran CL B (FCX) 0.0 $313k 5.0k 62.89
Emerson Electric (EMR) 0.0 $312k 2.2k 143.12
Snap-on Incorporated (SNA) 0.0 $309k 767.00 402.42
Corteva (CTVA) 0.0 $308k 3.6k 84.68
Fastenal Company (FAST) 0.0 $305k 6.4k 48.03
Bank of New York Mellon Corporation (BNY) 0.0 $305k 2.1k 144.63
Newmont Mining Corporation (NEM) 0.0 $293k 3.1k 93.40
Paccar (PCAR) 0.0 $292k 2.4k 120.14
Blackrock (BLK) 0.0 $291k 303.00 960.14
ConocoPhillips (COP) 0.0 $289k 2.8k 103.97
Starbucks Corporation (SBUX) 0.0 $286k 2.8k 102.17
Novartis Sponsored Adr (NVS) 0.0 $286k 1.8k 156.73
Norfolk Southern (NSC) 0.0 $286k 908.00 314.65
Airbnb Com Cl A (ABNB) 0.0 $286k 2.0k 143.11
Nike CL B (NKE) 0.0 $284k 6.9k 41.05
Global X Fds Artificial Etf (AIQ) 0.0 $284k 4.3k 65.61
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $284k 2.6k 110.32
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $282k 2.8k 98.99
Vicor Corporation (VICR) 0.0 $281k 739.00 379.73
Sap Se Spon Adr (SAP) 0.0 $280k 1.8k 154.09
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.0 $278k 395.00 703.27
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $275k 1.1k 242.37
J P Morgan Exchange Traded F Betabuilders Dev (BBAX) 0.0 $275k 4.6k 59.87
Spdr Index Shs Fds State Street Spd (GII) 0.0 $274k 3.6k 75.72
Curtiss-Wright (CW) 0.0 $272k 359.00 758.55
Shell Spon Ads (SHEL) 0.0 $271k 3.5k 77.54
Cigna Corp (CI) 0.0 $270k 979.00 275.67
BorgWarner (BWA) 0.0 $269k 4.1k 66.41
Motorola Solutions Com New (MSI) 0.0 $269k 647.00 415.01
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $265k 7.5k 35.22
Take-Two Interactive Software (TTWO) 0.0 $264k 1.1k 249.98
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $263k 582.00 451.35
Uber Technologies (UBER) 0.0 $262k 3.6k 72.16
Entegris (ENTG) 0.0 $262k 1.5k 179.88
Spdr Series Trust State Street Spd (SPYX) 0.0 $261k 4.3k 61.10
Occidental Petroleum Corporation (OXY) 0.0 $260k 5.4k 48.57
Nvent Elec SHS (NVT) 0.0 $259k 1.5k 169.63
Global X Fds Dow 30 Covered C (DJIA) 0.0 $259k 12k 22.14
Yum! Brands (YUM) 0.0 $258k 1.6k 159.82
Travelers Companies (TRV) 0.0 $257k 777.00 330.27
Altria (MO) 0.0 $255k 3.5k 71.95
First Tr Exchange-traded SHS (FVD) 0.0 $255k 5.3k 48.18
Select Sector Spdr Tr State Street Hea (XLV) 0.0 $254k 1.6k 158.66
Cadence Design Systems (CDNS) 0.0 $252k 671.00 375.05
Boeing Company (BA) 0.0 $249k 1.2k 216.41
Southern Company (SO) 0.0 $246k 2.6k 95.69
O'reilly Automotive (ORLY) 0.0 $242k 2.6k 92.09
Marsh & McLennan Companies (MRSH) 0.0 $241k 1.4k 166.71
Equinix (EQIX) 0.0 $240k 231.00 1040.39
Devon Energy Corporation (DVN) 0.0 $239k 5.8k 41.32
Vanguard World Mega Cap Index (MGC) 0.0 $239k 873.00 273.63
Ssga Active Tr State Str My2030 (MYCJ) 0.0 $235k 9.5k 24.70
Hartford Financial Services (HIG) 0.0 $235k 1.8k 132.53
Capital One Financial (COF) 0.0 $235k 1.2k 200.59
Metropcs Communications (TMUS) 0.0 $235k 1.4k 167.74
Carpenter Technology Corporation (CRS) 0.0 $234k 379.00 616.86
TransDigm Group Incorporated (TDG) 0.0 $234k 175.00 1334.81
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $233k 2.2k 104.91
Exelon Corporation (EXC) 0.0 $231k 5.0k 46.62
salesforce (CRM) 0.0 $231k 1.5k 156.71
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $229k 2.0k 117.51
American Electric Power Company (AEP) 0.0 $226k 1.7k 136.80
General Dynamics Corporation (GD) 0.0 $225k 634.00 354.37
Emcor (EME) 0.0 $224k 270.00 829.99
Ryanair Holdings Sponsored Adr (RYAAY) 0.0 $224k 3.5k 64.75
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $222k 6.7k 33.29
Warner Bros Discovery Com Ser A (WBD) 0.0 $222k 8.3k 26.66
Illinois Tool Works (ITW) 0.0 $221k 817.00 270.47
Trimble Navigation (TRMB) 0.0 $219k 4.3k 51.18
Rambus (RMBS) 0.0 $218k 1.6k 132.73
McKesson Corporation (MCK) 0.0 $217k 287.00 754.32
MetLife (MET) 0.0 $216k 2.5k 84.59
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $216k 1.1k 197.67
Monolithic Power Systems (MPWR) 0.0 $213k 154.00 1383.47
Select Sector Spdr Tr State Street Con (XLY) 0.0 $213k 1.8k 117.28
State Street Corporation (STT) 0.0 $213k 1.3k 169.61
Duke Energy Corp Com New (DUK) 0.0 $212k 1.7k 126.61
Glacier Ban (GBCI) 0.0 $211k 4.1k 51.58
Applovin Corp Com Cl A (APP) 0.0 $211k 409.00 515.73
Servicenow (NOW) 0.0 $209k 2.1k 99.28
Sterling Construction Company (STRL) 0.0 $207k 247.00 839.36
Trane Technologies SHS (TT) 0.0 $206k 420.00 490.76
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $206k 757.00 271.95
Select Sector Spdr Tr State Street Com (XLC) 0.0 $205k 1.9k 107.13
SYSCO Corporation (SYY) 0.0 $203k 2.4k 83.58
Ishares Tr Core 30/70 Conse (AOK) 0.0 $203k 4.9k 41.48
Valmont Industries (VMI) 0.0 $202k 350.00 578.29
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $202k 4.5k 44.85
Robinhood Mkts Com Cl A (HOOD) 0.0 $201k 2.0k 100.29
Prologis (PLD) 0.0 $200k 1.5k 135.48
Ford Motor Company (F) 0.0 $158k 11k 13.90
AES Corporation (AES) 0.0 $152k 10k 14.66
Wendy's/arby's Group (WEN) 0.0 $136k 16k 8.29
Sundial Growers (SNDL) 0.0 $27k 20k 1.35
Microvision Inc Del Com New (MVIS) 0.0 $10k 31k 0.33