Gallagher Fiduciary Advisors

Gallagher Fiduciary Advisors as of Dec. 31, 2025

Portfolio Holdings for Gallagher Fiduciary Advisors

Gallagher Fiduciary Advisors holds 325 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
McDonald's Corporation (MCD) 43.8 $1.4B 4.4M 305.63
PG&E Corporation (PCG) 10.1 $312M 19M 16.08
Delta Air Lines Inc Del Com New (DAL) 9.1 $281M 4.0M 69.40
Vanguard Index Fds Total Stk Mkt (VTI) 5.2 $162M 482k 335.27
Cbre Group Cl A (CBRE) 4.7 $144M 895k 160.79
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 2.2 $69M 2.6M 26.23
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 2.1 $64M 846k 75.85
Ishares Tr 10+ Yr Invst Grd (IGLB) 2.1 $64M 1.3M 50.45
Franklin Resources (BEN) 1.1 $34M 1.4M 23.83
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.0 $32M 288k 110.19
American Centy Etf Tr Diversifid Crp (KORP) 1.0 $30M 634k 47.25
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.6 $20M 193k 101.98
Ishares Tr Core Msci Eafe (IEFA) 0.6 $18M 206k 89.46
Ishares Core Msci Emkt (IEMG) 0.6 $18M 272k 67.22
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.6 $18M 85k 211.79
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.6 $17M 57k 302.11
Ishares Tr MRGSTR SM CP GR (ISCG) 0.6 $17M 307k 55.46
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.5 $17M 171k 97.76
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $15M 21k 681.93
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.5 $14M 145k 97.85
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.4 $13M 174k 75.77
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $13M 209k 62.47
Vanguard Index Fds Value Etf (VTV) 0.4 $12M 60k 190.99
Ishares Tr Core Div Grwth (DGRO) 0.3 $9.8M 142k 69.42
Ishares Tr Core S&p Us Gwt (IUSG) 0.3 $9.7M 58k 167.94
Ishares Tr Intl Sel Div Etf (IDV) 0.3 $8.9M 226k 39.45
Cleveland-cliffs (CLF) 0.3 $8.8M 665k 13.28
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $8.8M 62k 143.52
Vanguard Index Fds Growth Etf (VUG) 0.3 $8.4M 17k 487.85
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.3 $8.3M 119k 69.47
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.3 $7.8M 205k 38.32
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.2 $6.5M 109k 59.93
Ishares Tr Core S&p Us Vlu (IUSV) 0.2 $6.4M 62k 102.54
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $6.3M 71k 88.49
Ishares Tr Core Msci Total (IXUS) 0.2 $6.0M 71k 84.64
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $5.7M 132k 42.87
Innovator Etfs Trust U S Eq 10 Buffer (ZALT) 0.2 $5.6M 172k 32.57
Ishares Tr Core High Dv Etf (HDV) 0.2 $5.3M 44k 121.61
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.2 $5.0M 146k 34.26
Apple (AAPL) 0.2 $4.8M 18k 271.85
Ishares Tr Core Univrsl Usd (IUSB) 0.1 $4.4M 95k 46.54
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFQ) 0.1 $4.4M 122k 35.84
Ishares Tr Core S&p500 Etf (IVV) 0.1 $4.4M 6.4k 684.99
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $4.0M 39k 100.38
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $3.9M 16k 250.31
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $3.9M 215k 18.22
NVIDIA Corporation (NVDA) 0.1 $3.7M 20k 186.50
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $3.5M 59k 59.28
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $3.4M 41k 82.82
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $3.3M 62k 53.76
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $3.3M 45k 74.07
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $3.3M 16k 198.62
Pacer Fds Tr Lunt Lrgcp Multi (PALC) 0.1 $3.2M 62k 52.24
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $3.1M 10k 301.16
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $2.9M 30k 96.28
Spdr Series Trust State Street Spd (JNK) 0.1 $2.9M 30k 97.21
First Tr Exchange-traded Wtr Etf (FIW) 0.1 $2.7M 25k 108.64
3M Company (MMM) 0.1 $2.7M 17k 160.10
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $2.6M 57k 46.04
Exxon Mobil Corporation (XOM) 0.1 $2.5M 21k 120.34
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.1 $2.4M 24k 98.32
Microsoft Corporation (MSFT) 0.1 $2.3M 4.8k 483.64
Amazon (AMZN) 0.1 $2.2M 9.5k 230.82
JPMorgan Chase & Co. (JPM) 0.1 $2.2M 6.8k 322.20
Fidelity Covington Trust Enhanced Small (FESM) 0.1 $2.2M 58k 37.78
First Tr Exchng Traded Fd Vi Ft Vest Lad (BUFZ) 0.1 $1.9M 72k 26.53
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $1.9M 19k 99.88
Tesla Motors (TSLA) 0.1 $1.8M 4.0k 449.72
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.8M 3.5k 502.58
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $1.7M 18k 93.89
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.6M 2.6k 627.16
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.1 $1.6M 47k 33.51
Sanmina (SANM) 0.0 $1.4M 9.6k 150.06
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FOCT) 0.0 $1.4M 29k 48.99
First Tr Exchng Traded Fd Vi Vest Us Equity M (JUNM) 0.0 $1.4M 40k 34.24
Xcel Energy (XEL) 0.0 $1.3M 18k 73.86
International Business Machines (IBM) 0.0 $1.3M 4.4k 296.19
Ishares Tr Intl Dev Re Etf (IFGL) 0.0 $1.3M 56k 23.09
Chevron Corporation (CVX) 0.0 $1.3M 8.4k 152.40
Select Sector Spdr Tr State Street Tec (XLK) 0.0 $1.3M 8.8k 143.98
Abbvie (ABBV) 0.0 $1.3M 5.5k 228.48
Procter & Gamble Company (PG) 0.0 $1.2M 8.7k 143.30
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.0 $1.2M 20k 60.81
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $1.2M 6.8k 181.20
Taylor Morrison Hom (TMHC) 0.0 $1.2M 21k 58.87
Johnson & Johnson (JNJ) 0.0 $1.2M 5.9k 206.97
Welltower Inc Com reit (WELL) 0.0 $1.2M 6.5k 185.62
Commercial Metals Company (CMC) 0.0 $1.2M 17k 69.22
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $1.2M 9.5k 123.26
American Centy Etf Tr Us Quality Grow (QGRO) 0.0 $1.2M 10k 114.52
Coca-Cola Company (KO) 0.0 $1.1M 16k 69.91
Wal-Mart Stores (WMT) 0.0 $1.1M 10k 111.41
Verizon Communications (VZ) 0.0 $1.1M 27k 40.73
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $1.1M 5.0k 212.07
Kite Rlty Group Tr Com New (KRG) 0.0 $1.1M 44k 23.97
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FNOV) 0.0 $1.0M 19k 54.83
Ishares Tr Russell 3000 Etf (IWV) 0.0 $1.0M 2.6k 386.85
Meta Platforms Cl A (META) 0.0 $994k 1.5k 659.98
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (FDEC) 0.0 $990k 19k 51.18
Ishares Tr Eafe Value Etf (EFV) 0.0 $980k 14k 71.41
Spdr Series Trust State Street Spd (SPYM) 0.0 $972k 12k 80.22
Alphabet Cap Stk Cl A (GOOGL) 0.0 $960k 3.1k 312.97
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $951k 32k 30.07
Micron Technology (MU) 0.0 $943k 3.3k 285.42
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GDEC) 0.0 $942k 25k 37.82
UMB Financial Corporation (UMBF) 0.0 $942k 8.2k 115.04
Independence Realty Trust In (IRT) 0.0 $940k 54k 17.48
Jackson Financial Com Cl A (JXN) 0.0 $936k 8.8k 106.65
EnPro Industries (NPO) 0.0 $920k 4.3k 214.12
Ishares Tr S&p 100 Etf (OEF) 0.0 $911k 2.7k 342.97
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FSEP) 0.0 $909k 18k 51.56
Arrow Financial Corporation (AROW) 0.0 $892k 28k 31.40
Park National Corporation (PRK) 0.0 $867k 5.7k 152.18
Kennedy-Wilson Holdings (KW) 0.0 $860k 89k 9.67
Trimas Corp Com New (TRS) 0.0 $853k 24k 35.45
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $845k 15k 56.69
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $836k 3.3k 252.89
Putnam Etf Trust Franklin Minneso (FTMN) 0.0 $833k 94k 8.84
Cytokinetics Com New (CYTK) 0.0 $824k 13k 63.54
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $824k 10k 82.32
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG) 0.0 $820k 16k 52.95
BancFirst Corporation (BANF) 0.0 $817k 7.7k 106.02
Pfizer (PFE) 0.0 $812k 33k 24.90
Cisco Systems (CSCO) 0.0 $811k 11k 77.03
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $804k 11k 75.05
At&t (T) 0.0 $801k 32k 24.84
Valley National Ban (VLY) 0.0 $790k 68k 11.68
Merck & Co (MRK) 0.0 $774k 7.4k 105.26
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUL) 0.0 $762k 14k 55.92
Ge Aerospace Com New (GE) 0.0 $758k 2.5k 307.99
Boston Scientific Corporation (BSX) 0.0 $755k 7.9k 95.35
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $739k 5.0k 148.68
GATX Corporation (GATX) 0.0 $721k 4.2k 169.59
UniFirst Corporation (UNF) 0.0 $714k 3.7k 192.91
Bank of America Corporation (BAC) 0.0 $707k 13k 55.00
Capital One Financial (COF) 0.0 $705k 2.9k 242.33
Wells Fargo & Company (WFC) 0.0 $698k 7.5k 93.20
Community Bank System (CBU) 0.0 $694k 12k 57.44
Ecolab (ECL) 0.0 $687k 2.6k 262.52
Donaldson Company (DCI) 0.0 $680k 7.7k 88.66
Morgan Stanley Com New (MS) 0.0 $676k 3.8k 177.53
United Bankshares (UBSI) 0.0 $666k 17k 38.40
Glacier Ban (GBCI) 0.0 $665k 15k 44.05
Eastern Bankshares (EBC) 0.0 $663k 36k 18.43
American Eagle Outfitters (AEO) 0.0 $662k 25k 26.37
Sabra Health Care REIT (SBRA) 0.0 $660k 35k 18.94
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.0 $658k 9.9k 66.43
Golar Lng SHS (GLNG) 0.0 $640k 17k 37.21
Abbott Laboratories (ABT) 0.0 $629k 5.0k 125.29
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $626k 26k 24.04
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $607k 21k 28.48
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GAPR) 0.0 $607k 15k 39.99
CVS Caremark Corporation (CVS) 0.0 $600k 7.6k 79.36
Tompkins Financial Corporation (TMP) 0.0 $597k 8.2k 72.52
Spdr Series Trust State Street Spd (SPYV) 0.0 $596k 11k 56.81
Philip Morris International (PM) 0.0 $595k 3.7k 160.41
One Gas (OGS) 0.0 $583k 7.5k 77.25
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $579k 22k 26.91
AngioDynamics (ANGO) 0.0 $577k 45k 12.84
Steris Shs Usd (STE) 0.0 $571k 2.3k 253.55
Spdr Series Trust State Street Spd (SPHY) 0.0 $569k 24k 23.67
Dana Holding Corporation (DAN) 0.0 $568k 24k 23.76
Chimera Invt Corp Com Shs (CIM) 0.0 $563k 45k 12.43
Group 1 Automotive (GPI) 0.0 $562k 1.4k 393.37
Eversource Energy (ES) 0.0 $558k 8.3k 67.33
Prudential Financial (PRU) 0.0 $546k 4.8k 112.88
Us Bancorp Del Com New (USB) 0.0 $538k 10k 53.36
S&p Global (SPGI) 0.0 $537k 1.0k 522.76
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAR) 0.0 $531k 13k 40.94
DTE Energy Company (DTE) 0.0 $531k 4.1k 128.97
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GJUN) 0.0 $531k 13k 39.60
Lumen Technologies (LUMN) 0.0 $529k 68k 7.77
United Parcel Service CL B (UPS) 0.0 $522k 5.3k 99.19
First Tr Exchng Traded Fd Vi Ft Vest Us Eq Ma (NOVM) 0.0 $521k 16k 32.87
Walt Disney Company (DIS) 0.0 $512k 4.5k 113.77
Asbury Automotive (ABG) 0.0 $511k 2.2k 232.48
Citizens Financial (CFG) 0.0 $510k 8.7k 58.41
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GNOV) 0.0 $508k 13k 39.72
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.0 $507k 6.8k 74.88
Southwest Gas Corporation (SWX) 0.0 $506k 6.3k 80.03
Pimco Etf Tr Multisector Bd (PYLD) 0.0 $502k 19k 26.68
Regions Financial Corporation (RF) 0.0 $501k 19k 27.10
Principal Exchange Traded Active High Yl (YLD) 0.0 $500k 26k 19.01
Pra (PRAA) 0.0 $500k 28k 17.69
Pepsi (PEP) 0.0 $499k 3.5k 143.54
Innovator Etfs Trust Equity Defined P (JAJL) 0.0 $497k 17k 29.06
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GSEP) 0.0 $496k 13k 38.74
Prologis (PLD) 0.0 $493k 3.9k 127.66
AES Corporation (AES) 0.0 $489k 34k 14.34
Blackrock Etf Trust Ishares Us Thema (THRO) 0.0 $487k 13k 38.56
Innovator Etfs Trust Equity Defined P (APOC) 0.0 $487k 19k 26.20
Ishares Tr Trust Ishare 0-1 (SHV) 0.0 $479k 4.3k 110.16
Manulife Finl Corp (MFC) 0.0 $478k 13k 36.28
Emerson Electric (EMR) 0.0 $476k 3.6k 132.70
Blackrock Etf Trust Ishares A I Inno (BAI) 0.0 $475k 14k 33.30
Tri Pointe Homes (TPH) 0.0 $474k 15k 31.47
Alphabet Cap Stk Cl C (GOOG) 0.0 $471k 1.5k 313.82
UGI Corporation (UGI) 0.0 $470k 13k 37.43
Constellation Energy (CEG) 0.0 $468k 1.3k 353.18
Nexstar Media Group Common Stock (NXST) 0.0 $463k 2.3k 203.09
Shell Spon Ads (SHEL) 0.0 $462k 6.3k 73.48
National Grid Sponsored Adr Ne (NGG) 0.0 $459k 5.9k 77.35
KB Home (KBH) 0.0 $456k 8.1k 56.41
UnitedHealth (UNH) 0.0 $450k 1.4k 330.13
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $449k 1.4k 323.11
Columbia Banking System (COLB) 0.0 $448k 16k 27.95
Rush Enterprises Cl A (RUSHA) 0.0 $446k 8.3k 53.94
Truist Financial Corp equities (TFC) 0.0 $446k 9.1k 49.21
Ametek (AME) 0.0 $439k 2.1k 205.36
Honeywell International (HON) 0.0 $438k 2.2k 195.09
Meritage Homes Corporation (MTH) 0.0 $436k 6.6k 65.80
Simon Property (SPG) 0.0 $433k 2.3k 185.12
Stag Industrial (STAG) 0.0 $429k 12k 36.76
Omni (OMC) 0.0 $425k 5.3k 80.75
Gray Television (GTN) 0.0 $421k 87k 4.84
Target Corporation (TGT) 0.0 $418k 4.3k 97.75
Edison International (EIX) 0.0 $418k 7.0k 60.02
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $414k 4.1k 100.80
McKesson Corporation (MCK) 0.0 $413k 504.00 820.29
Ultra Clean Holdings (UCTT) 0.0 $405k 16k 25.33
Advanced Micro Devices (AMD) 0.0 $405k 1.9k 214.16
SJW (HTO) 0.0 $404k 8.3k 48.99
Daktronics (DAKT) 0.0 $404k 20k 19.77
Oracle Corporation (ORCL) 0.0 $404k 2.1k 194.94
Werner Enterprises (WERN) 0.0 $400k 13k 30.01
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.0 $400k 9.1k 44.05
Kkr & Co (KKR) 0.0 $400k 3.1k 127.49
Fidelity National Financial Com Shs (FNF) 0.0 $399k 7.3k 54.59
Genuine Parts Company (GPC) 0.0 $398k 3.2k 122.95
Oneok (OKE) 0.0 $396k 5.4k 73.51
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $394k 5.1k 77.02
Agree Realty Corporation (ADC) 0.0 $392k 5.4k 72.04
Ferguson Enterprises Common Stock New (FERG) 0.0 $392k 1.8k 222.58
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $384k 625.00 614.06
Fair Isaac Corporation (FICO) 0.0 $380k 225.00 1690.62
Wintrust Financial Corporation (WTFC) 0.0 $379k 2.7k 139.83
Caterpillar (CAT) 0.0 $368k 643.00 572.89
Vishay Intertechnology (VSH) 0.0 $367k 25k 14.49
Smucker J M Com New (SJM) 0.0 $365k 3.7k 97.81
Mission Produce (AVO) 0.0 $358k 31k 11.60
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $357k 122k 2.92
Masco Corporation (MAS) 0.0 $355k 5.6k 63.46
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $352k 4.2k 83.76
Sonoco Products Company (SON) 0.0 $351k 8.0k 43.64
Avient Corp (AVNT) 0.0 $349k 11k 31.24
Intel Corporation (INTC) 0.0 $347k 9.4k 36.90
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $347k 3.6k 96.27
Vail Resorts (MTN) 0.0 $343k 2.6k 132.81
Cousins Pptys Com New (CUZ) 0.0 $342k 13k 25.78
Walker & Dunlop (WD) 0.0 $340k 5.6k 60.15
Signet Jewelers SHS (SIG) 0.0 $335k 4.0k 82.89
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAY) 0.0 $334k 8.1k 41.29
Ishares Msci Equal Weite (EUSA) 0.0 $333k 3.2k 103.37
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $333k 10k 33.45
J.B. Hunt Transport Services (JBHT) 0.0 $331k 1.7k 194.29
Select Sector Spdr Tr State Street Fin (XLF) 0.0 $330k 6.0k 54.77
Cigna Corp (CI) 0.0 $330k 1.2k 275.18
Digitalbridge Group Cl A New (DBRG) 0.0 $327k 21k 15.34
Marvell Technology (MRVL) 0.0 $326k 3.8k 84.99
Comcast Corp Cl A (CMCSA) 0.0 $326k 11k 29.89
Schwab Strategic Tr Fundamental Emer (FNDE) 0.0 $325k 9.0k 36.06
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJAN) 0.0 $324k 7.6k 42.79
ConocoPhillips (COP) 0.0 $317k 3.4k 93.61
Linde SHS (LIN) 0.0 $315k 740.00 426.17
Invitation Homes (INVH) 0.0 $314k 11k 27.79
Charles Schwab Corporation (SCHW) 0.0 $308k 3.1k 99.91
Spdr Gold Tr Gold Shs (GLD) 0.0 $308k 776.00 396.31
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GFEB) 0.0 $307k 7.4k 41.53
Agios Pharmaceuticals (AGIO) 0.0 $306k 11k 27.22
Helmerich & Payne (HP) 0.0 $302k 11k 28.68
Carrier Global Corporation (CARR) 0.0 $302k 5.7k 52.84
First Tr Exchng Traded Fd Vi Vest Us Equity M (MARM) 0.0 $302k 9.1k 33.05
Fastenal Company (FAST) 0.0 $300k 7.5k 40.13
American Express Company (AXP) 0.0 $292k 790.00 369.87
Brightspire Capital Com Cl A (BRSP) 0.0 $290k 52k 5.60
Marqeta Class A Com (MQ) 0.0 $290k 61k 4.75
Technipfmc (FTI) 0.0 $284k 6.4k 44.56
California Res Corp Com Stock (CRC) 0.0 $281k 6.3k 44.71
First Tr Exchng Traded Fd Vi Ft Vest Us Equty (FEBM) 0.0 $280k 9.2k 30.38
United Therapeutics Corporation (UTHR) 0.0 $279k 573.00 486.83
Danaher Corporation (DHR) 0.0 $276k 1.2k 228.93
Netflix (NFLX) 0.0 $273k 2.9k 93.76
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $272k 1.3k 210.30
Boeing Company (BA) 0.0 $270k 1.2k 217.03
J Global (ZD) 0.0 $269k 7.6k 35.15
Api Group Corp Com Stk (APG) 0.0 $268k 7.0k 38.26
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $259k 3.0k 87.16
Goodyear Tire & Rubber Company (GT) 0.0 $256k 29k 8.76
First Tr Exchng Traded Fd Vi Ft Vest Us Equty (SEPM) 0.0 $255k 8.0k 31.81
Ares Capital Corporation (ARCC) 0.0 $250k 12k 20.23
Celestica (CLS) 0.0 $249k 842.00 295.61
Select Sector Spdr Tr State Street Hea (XLV) 0.0 $248k 1.6k 154.80
T. Rowe Price (TROW) 0.0 $244k 2.4k 102.37
Aim Etf Products Trust Us Lrgcp B20 Feb (FEBW) 0.0 $240k 7.1k 33.96
Innovator Etfs Trust Us Eqt Ultra Bf (UAUG) 0.0 $240k 6.0k 39.92
Innovator Etfs Trust Equity Dual Dirt (DDFL) 0.0 $240k 12k 20.55
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $240k 1.6k 146.58
Select Sector Spdr Tr State Street Com (XLC) 0.0 $238k 2.0k 117.72
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $235k 2.3k 104.07
American Electric Power Company (AEP) 0.0 $234k 2.0k 115.30
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $233k 2.0k 113.74
Ameresco Cl A (AMRC) 0.0 $231k 7.9k 29.29
First Tr Exchng Traded Fd Vi Ft Vest Us Equit (OCTM) 0.0 $226k 6.9k 32.65
First Tr Exchng Traded Fd Vi Ft Vest Us Equit (DECM) 0.0 $226k 6.9k 32.85
Select Sector Spdr Tr State Street Con (XLY) 0.0 $226k 1.9k 119.42
Ishares Gold Tr Ishares New (IAU) 0.0 $225k 2.8k 81.16
Stanley Black & Decker (SWK) 0.0 $225k 3.0k 74.27
Crowdstrike Hldgs Cl A (CRWD) 0.0 $221k 472.00 468.76
Broadcom (AVGO) 0.0 $221k 639.00 345.84
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $221k 1.8k 120.15
Public Service Enterprise (PEG) 0.0 $218k 2.7k 80.29
First Tr Exchange-traded SHS (FVD) 0.0 $217k 4.7k 46.08
Blackrock (BLK) 0.0 $216k 202.00 1068.53
Freeport-mcmoran CL B (FCX) 0.0 $215k 4.2k 50.79
Deere & Company (DE) 0.0 $209k 450.00 465.20
Halliburton Company (HAL) 0.0 $208k 7.4k 28.26
Innovator Etfs Trust Equity Defnd 1yr (ZJUN) 0.0 $203k 7.6k 26.84
Select Sector Spdr Tr State Street Ind (XLI) 0.0 $202k 1.3k 155.10
Kosmos Energy (KOS) 0.0 $180k 199k 0.91
Neogen Corporation (NEOG) 0.0 $172k 25k 6.99
Riot Blockchain (RIOT) 0.0 $163k 13k 12.67
Patterson-UTI Energy (PTEN) 0.0 $138k 23k 6.11
Claros Mtg Tr Common Stock (CMTG) 0.0 $109k 36k 3.06
Alight Com Cl A (ALIT) 0.0 $98k 50k 1.95
Pacific Biosciences of California (PACB) 0.0 $44k 24k 1.87