Gryphon Financial Partners as of June 30, 2025
Portfolio Holdings for Gryphon Financial Partners
Gryphon Financial Partners holds 304 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 |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 24.4 | $187M | 301k | 620.90 | |
| Apple (AAPL) | 4.3 | $33M | 160k | 205.17 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 3.8 | $29M | 96k | 303.93 | |
| Microsoft Corporation (MSFT) | 3.2 | $24M | 49k | 497.41 | |
| Meta Platforms Cl A (META) | 2.7 | $21M | 28k | 738.09 | |
| NVIDIA Corporation (NVDA) | 2.4 | $18M | 117k | 157.99 | |
| Abbvie (ABBV) | 2.2 | $17M | 91k | 185.62 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 2.2 | $17M | 145k | 115.35 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.2 | $17M | 27k | 617.84 | |
| Abbott Laboratories (ABT) | 2.1 | $16M | 121k | 136.01 | |
| Amazon (AMZN) | 1.7 | $13M | 61k | 219.39 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.7 | $13M | 26k | 485.77 | |
| Warner Bros Discovery Com Ser A (WBD) | 1.6 | $12M | 1.1M | 11.46 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 1.5 | $12M | 89k | 128.60 | |
| Targa Res Corp (TRGP) | 1.4 | $11M | 64k | 174.08 | |
| Procter & Gamble Company (PG) | 1.4 | $11M | 68k | 159.32 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $9.1M | 31k | 289.91 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.9 | $6.8M | 62k | 110.10 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $6.8M | 38k | 176.23 | |
| Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 0.9 | $6.5M | 331k | 19.65 | |
| Broadcom (AVGO) | 0.8 | $6.4M | 23k | 275.65 | |
| Wal-Mart Stores (WMT) | 0.8 | $6.0M | 61k | 97.78 | |
| American Electric Power Company (AEP) | 0.7 | $5.4M | 52k | 103.76 | |
| Mastercard Incorporated Cl A (MA) | 0.6 | $4.8M | 8.6k | 561.96 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.6 | $4.7M | 75k | 62.02 | |
| Costco Wholesale Corporation (COST) | 0.6 | $4.4M | 4.5k | 990.05 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.6 | $4.4M | 49k | 89.39 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.5 | $4.2M | 45k | 91.97 | |
| Ishares Tr Core Msci Total (IXUS) | 0.5 | $3.8M | 49k | 77.31 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.5 | $3.6M | 5.00 | 728800.00 | |
| Visa Com Cl A (V) | 0.5 | $3.6M | 10k | 355.07 | |
| Home Depot (HD) | 0.4 | $3.4M | 9.3k | 366.64 | |
| Eli Lilly & Co. (LLY) | 0.4 | $3.3M | 4.3k | 779.53 | |
| Tesla Motors (TSLA) | 0.4 | $3.3M | 10k | 317.66 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.4 | $3.2M | 33k | 99.20 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $3.2M | 18k | 177.39 | |
| Johnson & Johnson (JNJ) | 0.4 | $3.0M | 20k | 152.75 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.4 | $3.0M | 7.1k | 424.56 | |
| Netflix (NFLX) | 0.4 | $3.0M | 2.2k | 1338.85 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $3.0M | 27k | 109.29 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $2.9M | 27k | 107.80 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.4 | $2.9M | 60k | 48.24 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.4 | $2.8M | 14k | 195.42 | |
| American Tower Reit (AMT) | 0.4 | $2.7M | 12k | 221.02 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $2.6M | 12k | 215.79 | |
| McDonald's Corporation (MCD) | 0.3 | $2.6M | 8.9k | 292.16 | |
| Rivian Automotive Com Cl A (RIVN) | 0.3 | $2.6M | 188k | 13.74 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.3 | $2.6M | 14k | 182.82 | |
| Farmers & Merchants State Bank Com Stk (FMAO) | 0.3 | $2.5M | 100k | 25.28 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.3 | $2.5M | 7.2k | 339.57 | |
| Chevron Corporation (CVX) | 0.3 | $2.4M | 17k | 143.19 | |
| UnitedHealth (UNH) | 0.3 | $2.3M | 7.3k | 311.96 | |
| Ishares Tr Select Divid Etf (DVY) | 0.3 | $2.2M | 17k | 132.81 | |
| Ge Aerospace Com New (GE) | 0.3 | $2.1M | 8.3k | 257.40 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $2.0M | 3.7k | 551.60 | |
| Palo Alto Networks (PANW) | 0.3 | $2.0M | 9.8k | 204.64 | |
| Ishares Core Msci Emkt (IEMG) | 0.3 | $2.0M | 33k | 60.03 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.3 | $2.0M | 35k | 57.01 | |
| Palantir Technologies Cl A (PLTR) | 0.3 | $2.0M | 15k | 136.32 | |
| Myr (MYRG) | 0.3 | $2.0M | 11k | 181.45 | |
| Cisco Systems (CSCO) | 0.3 | $1.9M | 28k | 69.38 | |
| Overstock (BBBY) | 0.2 | $1.9M | 271k | 6.88 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $1.8M | 21k | 89.06 | |
| Waste Management (WM) | 0.2 | $1.8M | 7.9k | 228.83 | |
| Nextera Energy (NEE) | 0.2 | $1.8M | 26k | 69.42 | |
| Oracle Corporation (ORCL) | 0.2 | $1.8M | 8.1k | 218.62 | |
| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.2 | $1.7M | 85k | 19.52 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $1.7M | 7.4k | 226.48 | |
| Honeywell International (HON) | 0.2 | $1.7M | 7.1k | 232.88 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.2 | $1.6M | 12k | 135.04 | |
| Vanguard World Inf Tech Etf (VGT) | 0.2 | $1.6M | 2.5k | 663.28 | |
| Servicenow (NOW) | 0.2 | $1.6M | 1.6k | 1028.08 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $1.6M | 8.2k | 194.22 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $1.6M | 44k | 35.69 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $1.5M | 6.5k | 236.98 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.5M | 7.1k | 207.62 | |
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $1.5M | 87k | 16.76 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.2 | $1.5M | 20k | 73.63 | |
| Coca-Cola Company (KO) | 0.2 | $1.4M | 20k | 70.75 | |
| Spdr Series Trust Prtflo S&p500 Gw (SPYG) | 0.2 | $1.4M | 15k | 95.32 | |
| Amgen (AMGN) | 0.2 | $1.4M | 5.1k | 279.19 | |
| ConocoPhillips (COP) | 0.2 | $1.4M | 16k | 89.74 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $1.4M | 3.1k | 463.12 | |
| Linde SHS (LIN) | 0.2 | $1.4M | 2.9k | 469.11 | |
| Morgan Stanley Com New (MS) | 0.2 | $1.4M | 9.7k | 140.85 | |
| Bank of America Corporation (BAC) | 0.2 | $1.4M | 29k | 47.32 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $1.3M | 4.4k | 298.91 | |
| Uber Technologies (UBER) | 0.2 | $1.3M | 14k | 93.30 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.3M | 16k | 80.12 | |
| S&p Global (SPGI) | 0.2 | $1.3M | 2.4k | 527.27 | |
| Ishares Tr Msci Intl Qualty (IQLT) | 0.2 | $1.3M | 29k | 43.22 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $1.2M | 2.2k | 566.47 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $1.2M | 1.8k | 698.43 | |
| Allstate Corporation (ALL) | 0.2 | $1.2M | 5.8k | 201.32 | |
| Pepsi (PEP) | 0.2 | $1.2M | 8.8k | 132.04 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $1.2M | 7.0k | 166.12 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.1 | $1.1M | 34k | 33.50 | |
| Chubb (CB) | 0.1 | $1.1M | 3.9k | 289.72 | |
| Vanguard World Financials Etf (VFH) | 0.1 | $1.1M | 8.6k | 127.30 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.1 | $1.1M | 13k | 83.74 | |
| Blackrock (BLK) | 0.1 | $1.1M | 1.0k | 1048.87 | |
| Caterpillar (CAT) | 0.1 | $1.0M | 2.7k | 388.27 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $1.0M | 3.3k | 313.13 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $990k | 7.1k | 138.69 | |
| Klaviyo Com Ser A (KVYO) | 0.1 | $977k | 29k | 33.58 | |
| Wisdomtree Tr Us Midcap Divid (DON) | 0.1 | $967k | 19k | 50.12 | |
| Prologis (PLD) | 0.1 | $960k | 9.1k | 105.12 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $955k | 1.7k | 567.94 | |
| Schwab Strategic Tr Fundamental Us L (FNDX) | 0.1 | $953k | 39k | 24.54 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $951k | 3.1k | 304.83 | |
| Merck & Co (MRK) | 0.1 | $948k | 12k | 79.16 | |
| Philip Morris International (PM) | 0.1 | $935k | 5.1k | 182.13 | |
| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 0.1 | $934k | 45k | 20.68 | |
| Capital One Financial (COF) | 0.1 | $922k | 4.3k | 212.86 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $916k | 19k | 49.46 | |
| Vanguard World Health Car Etf (VHT) | 0.1 | $907k | 3.7k | 248.34 | |
| Boston Scientific Corporation (BSX) | 0.1 | $896k | 8.3k | 107.41 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $891k | 11k | 80.65 | |
| Eaton Corp SHS (ETN) | 0.1 | $883k | 2.5k | 357.00 | |
| Advanced Micro Devices (AMD) | 0.1 | $874k | 6.2k | 141.91 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $870k | 10k | 83.48 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $868k | 7.4k | 118.01 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $868k | 3.1k | 284.43 | |
| At&t (T) | 0.1 | $863k | 30k | 28.94 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $853k | 3.1k | 276.92 | |
| Union Pacific Corporation (UNP) | 0.1 | $840k | 3.7k | 230.07 | |
| Cheniere Energy Partners Com Unit (CQP) | 0.1 | $838k | 15k | 56.05 | |
| Travelers Companies (TRV) | 0.1 | $811k | 3.0k | 267.50 | |
| Metropcs Communications (TMUS) | 0.1 | $805k | 3.4k | 238.23 | |
| MercadoLibre (MELI) | 0.1 | $800k | 306.00 | 2613.63 | |
| International Business Machines (IBM) | 0.1 | $796k | 2.7k | 294.81 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $788k | 1.9k | 405.56 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $783k | 2.0k | 386.88 | |
| Shell Spon Ads (SHEL) | 0.1 | $782k | 11k | 70.40 | |
| Booking Holdings (BKNG) | 0.1 | $776k | 134.00 | 5792.65 | |
| Upstart Hldgs (UPST) | 0.1 | $776k | 12k | 64.68 | |
| Verizon Communications (VZ) | 0.1 | $766k | 18k | 43.27 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $758k | 2.7k | 279.83 | |
| Aercap Holdings Nv SHS (AER) | 0.1 | $746k | 6.4k | 117.07 | |
| Intuit (INTU) | 0.1 | $732k | 930.00 | 787.46 | |
| Progressive Corporation (PGR) | 0.1 | $729k | 2.7k | 266.90 | |
| Scripps E W Co Ohio Cl A New (SSP) | 0.1 | $725k | 247k | 2.94 | |
| Ishares Tr Short Treas Bd (SHV) | 0.1 | $722k | 6.5k | 110.42 | |
| Sap Se Spon Adr (SAP) | 0.1 | $720k | 2.4k | 304.29 | |
| First Tr Exchange-traded No Amer Energy (EMLP) | 0.1 | $719k | 19k | 37.51 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $717k | 5.4k | 132.14 | |
| Arista Networks Com Shs (ANET) | 0.1 | $712k | 7.0k | 102.31 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $701k | 874.00 | 801.43 | |
| Air Products & Chemicals (APD) | 0.1 | $699k | 2.5k | 282.12 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $697k | 4.8k | 146.03 | |
| Workday Cl A (WDAY) | 0.1 | $696k | 2.9k | 240.00 | |
| salesforce (CRM) | 0.1 | $686k | 2.5k | 272.66 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $676k | 9.8k | 69.09 | |
| Walt Disney Company (DIS) | 0.1 | $672k | 5.4k | 124.02 | |
| Ishares Tr Global Reit Etf (REET) | 0.1 | $661k | 27k | 24.70 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $658k | 2.6k | 253.25 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $653k | 3.0k | 218.64 | |
| Danaher Corporation (DHR) | 0.1 | $648k | 3.3k | 197.54 | |
| American Express Company (AXP) | 0.1 | $645k | 2.0k | 318.97 | |
| Ishares Tr Ibonds Dec 28 (IBMQ) | 0.1 | $634k | 25k | 25.41 | |
| Woodward Governor Company (WWD) | 0.1 | $625k | 2.5k | 245.56 | |
| Norfolk Southern (NSC) | 0.1 | $621k | 2.4k | 256.01 | |
| Emerson Electric (EMR) | 0.1 | $616k | 4.6k | 133.35 | |
| Goldman Sachs (GS) | 0.1 | $608k | 859.00 | 707.37 | |
| Stryker Corporation (SYK) | 0.1 | $599k | 1.5k | 395.55 | |
| Constellation Energy (CEG) | 0.1 | $592k | 1.8k | 322.84 | |
| Cintas Corporation (CTAS) | 0.1 | $587k | 2.6k | 222.88 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $578k | 2.8k | 204.65 | |
| Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) | 0.1 | $575k | 9.8k | 58.59 | |
| Applied Materials (AMAT) | 0.1 | $560k | 3.1k | 183.08 | |
| Ge Vernova (GEV) | 0.1 | $558k | 1.1k | 529.26 | |
| Select Sector Spdr Tr Communication (XLC) | 0.1 | $551k | 5.1k | 108.53 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.1 | $543k | 5.4k | 100.69 | |
| Hartford Financial Services (HIG) | 0.1 | $536k | 4.2k | 126.88 | |
| Lennar Corp Cl A (LEN) | 0.1 | $530k | 4.8k | 110.54 | |
| CSX Corporation (CSX) | 0.1 | $529k | 16k | 32.63 | |
| Trane Technologies SHS (TT) | 0.1 | $525k | 1.2k | 437.36 | |
| Carlisle Companies (CSL) | 0.1 | $515k | 1.4k | 373.40 | |
| Snap-on Incorporated (SNA) | 0.1 | $514k | 1.7k | 311.20 | |
| Phillips 66 (PSX) | 0.1 | $512k | 4.3k | 119.30 | |
| Ishares Tr U.s. Finls Etf (IYF) | 0.1 | $510k | 4.2k | 120.99 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $500k | 1.1k | 445.20 | |
| Ishares Tr Ibonds Dec 2032 (IBDX) | 0.1 | $495k | 20k | 25.29 | |
| Andersons (ANDE) | 0.1 | $493k | 13k | 36.75 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.1 | $490k | 12k | 40.51 | |
| Automatic Data Processing (ADP) | 0.1 | $489k | 1.6k | 308.34 | |
| Ishares Tr Ibonds Dec 2031 (IBDW) | 0.1 | $488k | 23k | 21.04 | |
| Synopsys (SNPS) | 0.1 | $477k | 930.00 | 512.68 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $472k | 5.2k | 91.23 | |
| PPG Industries (PPG) | 0.1 | $467k | 4.1k | 113.75 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $457k | 300.00 | 1523.09 | |
| Paypal Holdings (PYPL) | 0.1 | $456k | 6.1k | 74.32 | |
| Ishares Tr Ibonds Dec 2033 (IBDY) | 0.1 | $456k | 18k | 25.91 | |
| Extra Space Storage (EXR) | 0.1 | $452k | 3.1k | 147.44 | |
| Aon Shs Cl A (AON) | 0.1 | $448k | 1.3k | 356.30 | |
| Citigroup Com New (C) | 0.1 | $448k | 5.3k | 85.12 | |
| Anthem (ELV) | 0.1 | $444k | 1.1k | 388.68 | |
| Kroger (KR) | 0.1 | $442k | 6.2k | 71.73 | |
| Unilever Spon Adr New (UL) | 0.1 | $434k | 7.1k | 61.17 | |
| Public Storage (PSA) | 0.1 | $433k | 1.5k | 293.35 | |
| Ishares Tr Ibonds Dec 2030 (IBDV) | 0.1 | $433k | 20k | 21.98 | |
| Pulte (PHM) | 0.1 | $432k | 4.1k | 105.47 | |
| L3harris Technologies (LHX) | 0.1 | $430k | 1.7k | 250.77 | |
| Bhp Group Sponsored Ads (BHP) | 0.1 | $427k | 8.9k | 48.09 | |
| Relx Sponsored Adr (RELX) | 0.1 | $424k | 7.8k | 54.34 | |
| Ubs Group SHS (UBS) | 0.1 | $420k | 12k | 33.82 | |
| Ford Motor Company (F) | 0.1 | $418k | 39k | 10.85 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $418k | 769.00 | 543.41 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $416k | 5.0k | 82.92 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $414k | 2.4k | 173.25 | |
| T Rowe Price Etf Us Equity Resear (TSPA) | 0.1 | $409k | 11k | 38.89 | |
| Intercontinental Exchange (ICE) | 0.1 | $397k | 2.2k | 183.49 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $390k | 4.8k | 80.80 | |
| Fortinet (FTNT) | 0.1 | $387k | 3.7k | 105.72 | |
| Spdr Series Trust S&p Transn Etf (XTN) | 0.1 | $386k | 4.8k | 80.50 | |
| Moody's Corporation (MCO) | 0.1 | $385k | 768.00 | 501.68 | |
| Amphenol Corp Cl A (APH) | 0.1 | $384k | 3.9k | 98.74 | |
| American Water Works (AWK) | 0.0 | $383k | 2.8k | 139.13 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $378k | 4.5k | 84.81 | |
| Dycom Industries (DY) | 0.0 | $376k | 1.5k | 244.39 | |
| CBOE Holdings (CBOE) | 0.0 | $374k | 1.6k | 233.26 | |
| 2023 Etf Series Trust Ii Gmo Us Quality E (QLTY) | 0.0 | $373k | 11k | 34.26 | |
| Quanta Services (PWR) | 0.0 | $371k | 981.00 | 378.09 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $371k | 3.0k | 123.58 | |
| Qualcomm (QCOM) | 0.0 | $367k | 2.3k | 159.24 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $359k | 5.2k | 69.02 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $352k | 3.6k | 98.38 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $339k | 4.8k | 69.89 | |
| TJX Companies (TJX) | 0.0 | $337k | 2.7k | 123.48 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.0 | $337k | 172.00 | 1956.67 | |
| Micron Technology (MU) | 0.0 | $335k | 2.7k | 123.25 | |
| Cheniere Energy Com New (LNG) | 0.0 | $334k | 1.4k | 243.59 | |
| Fiserv (FI) | 0.0 | $333k | 1.9k | 172.41 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $333k | 1.2k | 266.34 | |
| Wec Energy Group (WEC) | 0.0 | $331k | 3.2k | 104.21 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $331k | 1.8k | 179.66 | |
| Schlumberger Com Stk (SLB) | 0.0 | $330k | 9.8k | 33.80 | |
| Hca Holdings (HCA) | 0.0 | $327k | 853.00 | 382.92 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $326k | 641.00 | 509.16 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $325k | 5.3k | 60.79 | |
| Zoetis Cl A (ZTS) | 0.0 | $323k | 2.1k | 155.98 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $310k | 704.00 | 440.65 | |
| Simon Property (SPG) | 0.0 | $307k | 1.9k | 160.73 | |
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.0 | $306k | 7.5k | 40.78 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $305k | 5.4k | 56.15 | |
| GSK Sponsored Adr (GSK) | 0.0 | $301k | 7.8k | 38.40 | |
| Colgate-Palmolive Company (CL) | 0.0 | $301k | 3.3k | 90.91 | |
| Blaize Hldgs (BZAI) | 0.0 | $298k | 100k | 2.98 | |
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.0 | $297k | 3.2k | 94.00 | |
| Fifth Third Ban (FITB) | 0.0 | $295k | 7.2k | 41.13 | |
| Copart (CPRT) | 0.0 | $294k | 6.0k | 49.07 | |
| J P Morgan Exchange Traded F Municipal Etf (JMUB) | 0.0 | $291k | 5.9k | 49.64 | |
| Ptc (PTC) | 0.0 | $291k | 1.7k | 172.34 | |
| Kellogg Company (K) | 0.0 | $289k | 3.6k | 79.53 | |
| Equinor Asa Sponsored Adr (EQNR) | 0.0 | $287k | 11k | 25.14 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $285k | 992.00 | 287.35 | |
| Axon Enterprise (AXON) | 0.0 | $282k | 340.00 | 827.94 | |
| McKesson Corporation (MCK) | 0.0 | $277k | 378.00 | 733.73 | |
| Southern Company (SO) | 0.0 | $271k | 3.0k | 91.84 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $269k | 350.00 | 767.34 | |
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $264k | 2.1k | 128.41 | |
| Cbre Group Cl A (CBRE) | 0.0 | $264k | 1.9k | 140.12 | |
| Owens Corning (OC) | 0.0 | $262k | 1.9k | 137.52 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $259k | 3.8k | 67.21 | |
| Biolife Solutions Com New (BLFS) | 0.0 | $259k | 12k | 21.54 | |
| Deere & Company (DE) | 0.0 | $256k | 503.00 | 508.06 | |
| Cadence Design Systems (CDNS) | 0.0 | $254k | 824.00 | 308.15 | |
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.0 | $253k | 4.7k | 53.96 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $250k | 3.7k | 67.44 | |
| NetApp (NTAP) | 0.0 | $245k | 2.3k | 106.56 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $244k | 853.00 | 285.86 | |
| Lowe's Companies (LOW) | 0.0 | $243k | 1.1k | 221.97 | |
| Motorola Solutions Com New (MSI) | 0.0 | $240k | 571.00 | 420.83 | |
| Starbucks Corporation (SBUX) | 0.0 | $238k | 2.6k | 91.65 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.0 | $237k | 4.2k | 56.47 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $237k | 1.8k | 128.51 | |
| Alcoa (AA) | 0.0 | $236k | 8.0k | 29.54 | |
| FedEx Corporation (FDX) | 0.0 | $236k | 1.0k | 227.39 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $232k | 725.00 | 320.14 | |
| Intel Corporation (INTC) | 0.0 | $231k | 10k | 22.40 | |
| 3M Company (MMM) | 0.0 | $230k | 1.5k | 152.23 | |
| Roper Industries (ROP) | 0.0 | $226k | 399.00 | 567.29 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $224k | 2.4k | 93.87 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $223k | 446.00 | 500.45 | |
| Ishares Tr National Mun Etf (MUB) | 0.0 | $222k | 2.1k | 104.48 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $221k | 1.6k | 134.79 | |
| Gilead Sciences (GILD) | 0.0 | $220k | 2.0k | 110.90 | |
| Analog Devices (ADI) | 0.0 | $220k | 923.00 | 237.90 | |
| Howmet Aerospace (HWM) | 0.0 | $219k | 1.2k | 186.04 | |
| Qifu Technology American Dep (QFIN) | 0.0 | $218k | 5.0k | 43.36 | |
| IDEXX Laboratories (IDXX) | 0.0 | $218k | 406.00 | 536.34 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $217k | 753.00 | 287.98 | |
| Edwards Lifesciences (EW) | 0.0 | $215k | 2.7k | 78.21 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $214k | 986.00 | 217.33 | |
| Boeing Company (BA) | 0.0 | $214k | 1.0k | 209.53 | |
| Installed Bldg Prods (IBP) | 0.0 | $212k | 1.2k | 180.32 | |
| Cardinal Health (CAH) | 0.0 | $209k | 1.2k | 167.98 | |
| Pfizer (PFE) | 0.0 | $207k | 8.6k | 24.24 | |
| Kla Corp Com New (KLAC) | 0.0 | $205k | 229.00 | 896.04 | |
| Sherwin-Williams Company (SHW) | 0.0 | $204k | 594.00 | 343.10 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $202k | 3.8k | 52.76 | |
| Valero Energy Corporation (VLO) | 0.0 | $201k | 1.5k | 134.41 | |
| Autodesk (ADSK) | 0.0 | $201k | 649.00 | 309.57 | |
| Abercrombie & Fitch Cl A (ANF) | 0.0 | $119k | 1.4k | 82.85 |