Gryphon Financial Partners as of Sept. 30, 2025
Portfolio Holdings for Gryphon Financial Partners
Gryphon Financial Partners holds 323 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 |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 22.9 | $201M | 300k | 669.30 | |
| Apple (AAPL) | 4.8 | $42M | 164k | 254.63 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 4.3 | $38M | 115k | 328.17 | |
| Microsoft Corporation (MSFT) | 3.0 | $26M | 51k | 517.95 | |
| NVIDIA Corporation (NVDA) | 2.9 | $26M | 137k | 186.58 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.7 | $23M | 35k | 666.19 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 2.5 | $22M | 148k | 148.61 | |
| Meta Platforms Cl A (META) | 2.4 | $21M | 29k | 734.37 | |
| Warner Bros Discovery Com Ser A (WBD) | 2.4 | $21M | 1.1M | 19.53 | |
| Abbvie (ABBV) | 2.3 | $20M | 88k | 231.54 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 1.9 | $16M | 118k | 138.24 | |
| Abbott Laboratories (ABT) | 1.8 | $16M | 119k | 133.94 | |
| Amazon (AMZN) | 1.6 | $14M | 63k | 219.57 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.6 | $14M | 27k | 502.74 | |
| Targa Res Corp (TRGP) | 1.2 | $11M | 64k | 167.54 | |
| Procter & Gamble Company (PG) | 1.2 | $11M | 68k | 153.65 | |
| UnitedHealth (UNH) | 1.2 | $10M | 30k | 345.30 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $10M | 41k | 243.10 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $9.4M | 30k | 315.43 | |
| Broadcom (AVGO) | 0.9 | $8.0M | 24k | 329.90 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.9 | $7.5M | 62k | 120.72 | |
| Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 0.7 | $6.5M | 331k | 19.71 | |
| Wal-Mart Stores (WMT) | 0.7 | $6.2M | 61k | 103.06 | |
| Mastercard Incorporated Cl A (MA) | 0.6 | $5.0M | 8.8k | 568.80 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.6 | $5.0M | 76k | 65.26 | |
| Tesla Motors (TSLA) | 0.6 | $4.9M | 11k | 444.73 | |
| Costco Wholesale Corporation (COST) | 0.5 | $4.4M | 4.8k | 925.59 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $4.3M | 18k | 243.55 | |
| Visa Com Cl A (V) | 0.5 | $4.3M | 13k | 341.39 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.5 | $4.2M | 45k | 93.37 | |
| Ishares Tr Core Msci Total (IXUS) | 0.5 | $4.1M | 50k | 82.58 | |
| Johnson & Johnson (JNJ) | 0.4 | $3.8M | 21k | 185.42 | |
| Eli Lilly & Co. (LLY) | 0.4 | $3.8M | 5.0k | 763.07 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.4 | $3.8M | 5.00 | 754200.00 | |
| Home Depot (HD) | 0.4 | $3.8M | 9.3k | 405.19 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.4 | $3.7M | 39k | 96.55 | |
| Netflix (NFLX) | 0.4 | $3.4M | 2.8k | 1198.73 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $3.4M | 29k | 118.83 | |
| American Electric Power Company (AEP) | 0.4 | $3.3M | 30k | 112.50 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.4 | $3.3M | 62k | 53.40 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.4 | $3.2M | 6.9k | 468.44 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.4 | $3.2M | 32k | 100.25 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $3.2M | 28k | 112.75 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.3 | $3.0M | 14k | 206.51 | |
| Chevron Corporation (CVX) | 0.3 | $2.8M | 18k | 155.29 | |
| Rivian Automotive Com Cl A (RIVN) | 0.3 | $2.7M | 187k | 14.68 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.3 | $2.7M | 14k | 194.50 | |
| Palantir Technologies Cl A (PLTR) | 0.3 | $2.7M | 15k | 182.41 | |
| Overstock (BBBY) | 0.3 | $2.7M | 271k | 9.79 | |
| First Commonwealth Financial (FCF) | 0.3 | $2.6M | 154k | 17.05 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.3 | $2.6M | 7.1k | 365.48 | |
| Ge Aerospace Com New (GE) | 0.3 | $2.6M | 8.6k | 300.81 | |
| McDonald's Corporation (MCD) | 0.3 | $2.6M | 8.4k | 303.89 | |
| Farmers & Merchants State Bank Com Stk (FMAO) | 0.3 | $2.5M | 100k | 25.01 | |
| American Tower Reit (AMT) | 0.3 | $2.4M | 13k | 192.31 | |
| Oracle Corporation (ORCL) | 0.3 | $2.3M | 8.4k | 281.25 | |
| Ishares Core Msci Emkt (IEMG) | 0.3 | $2.3M | 35k | 65.92 | |
| Myr (MYRG) | 0.3 | $2.3M | 11k | 208.03 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $2.3M | 8.1k | 279.30 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $2.2M | 3.7k | 600.41 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $2.1M | 36k | 59.92 | |
| Palo Alto Networks (PANW) | 0.2 | $2.1M | 11k | 203.62 | |
| Nextera Energy (NEE) | 0.2 | $2.1M | 27k | 75.49 | |
| Servicenow (NOW) | 0.2 | $2.1M | 2.2k | 920.28 | |
| Ishares Tr Select Divid Etf (DVY) | 0.2 | $2.1M | 14k | 142.10 | |
| Vanguard World Inf Tech Etf (VGT) | 0.2 | $1.9M | 2.5k | 746.63 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $1.8M | 7.5k | 241.97 | |
| Cisco Systems (CSCO) | 0.2 | $1.8M | 27k | 68.42 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.2 | $1.8M | 12k | 145.65 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $1.8M | 19k | 91.42 | |
| Waste Management (WM) | 0.2 | $1.8M | 8.0k | 220.82 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $1.8M | 6.9k | 254.28 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.7M | 21k | 83.82 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $1.7M | 8.4k | 203.59 | |
| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.2 | $1.7M | 85k | 19.56 | |
| Morgan Stanley Com New (MS) | 0.2 | $1.6M | 10k | 158.95 | |
| Coreweave Com Cl A (CRWV) | 0.2 | $1.6M | 12k | 136.85 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.2 | $1.6M | 21k | 74.37 | |
| Linde SHS (LIN) | 0.2 | $1.5M | 3.2k | 474.96 | |
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $1.5M | 87k | 17.27 | |
| Bank of America Corporation (BAC) | 0.2 | $1.5M | 29k | 51.59 | |
| S&p Global (SPGI) | 0.2 | $1.5M | 3.1k | 486.72 | |
| Fifth Third Ban (FITB) | 0.2 | $1.5M | 33k | 44.55 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $1.5M | 2.9k | 499.15 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $1.4M | 7.4k | 192.75 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $1.4M | 1.9k | 758.28 | |
| Honeywell International (HON) | 0.2 | $1.4M | 6.8k | 210.51 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $1.4M | 1.5k | 968.19 | |
| Amgen (AMGN) | 0.2 | $1.4M | 5.0k | 282.17 | |
| Uber Technologies (UBER) | 0.2 | $1.4M | 14k | 97.97 | |
| Caterpillar (CAT) | 0.2 | $1.3M | 2.8k | 477.12 | |
| Ge Vernova (GEV) | 0.1 | $1.3M | 2.1k | 614.82 | |
| Ishares Tr Msci Intl Qualty (IQLT) | 0.1 | $1.3M | 30k | 44.19 | |
| Blackrock (BLK) | 0.1 | $1.3M | 1.1k | 1165.49 | |
| Coca-Cola Company (KO) | 0.1 | $1.3M | 19k | 66.32 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $1.3M | 2.1k | 596.09 | |
| ConocoPhillips (COP) | 0.1 | $1.3M | 13k | 94.59 | |
| Pepsi (PEP) | 0.1 | $1.3M | 8.9k | 140.45 | |
| Allstate Corporation (ALL) | 0.1 | $1.3M | 5.8k | 214.64 | |
| Advanced Micro Devices (AMD) | 0.1 | $1.2M | 7.6k | 161.80 | |
| Eaton Corp SHS (ETN) | 0.1 | $1.2M | 3.2k | 374.27 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $1.2M | 37k | 31.42 | |
| Vanguard World Financials Etf (VFH) | 0.1 | $1.1M | 8.8k | 131.24 | |
| Prologis (PLD) | 0.1 | $1.1M | 10k | 114.51 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.1 | $1.1M | 13k | 88.96 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.1 | $1.1M | 34k | 32.89 | |
| Boston Scientific Corporation (BSX) | 0.1 | $1.1M | 11k | 97.63 | |
| Chubb (CB) | 0.1 | $1.1M | 3.9k | 282.27 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $1.1M | 3.3k | 323.60 | |
| Arista Networks Com Shs (ANET) | 0.1 | $1.1M | 7.3k | 145.71 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $1.1M | 1.7k | 612.30 | |
| Schwab Strategic Tr Fundamental Us L (FNDX) | 0.1 | $1.0M | 40k | 26.30 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $1.0M | 19k | 54.18 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $1.0M | 12k | 87.31 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $990k | 2.0k | 485.13 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $990k | 4.0k | 246.59 | |
| Synopsys (SNPS) | 0.1 | $976k | 2.0k | 493.39 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $971k | 6.8k | 142.40 | |
| Wisdomtree Tr Us Midcap Divid (DON) | 0.1 | $971k | 19k | 52.30 | |
| MercadoLibre (MELI) | 0.1 | $937k | 401.00 | 2336.94 | |
| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 0.1 | $935k | 45k | 20.69 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $926k | 3.1k | 297.62 | |
| Merck & Co (MRK) | 0.1 | $923k | 11k | 83.93 | |
| Metropcs Communications (TMUS) | 0.1 | $911k | 3.8k | 239.39 | |
| Booking Holdings (BKNG) | 0.1 | $908k | 168.00 | 5401.49 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $905k | 3.1k | 293.77 | |
| Vanguard World Health Car Etf (VHT) | 0.1 | $902k | 3.5k | 259.60 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $891k | 4.8k | 183.73 | |
| Intuit (INTU) | 0.1 | $886k | 1.3k | 682.88 | |
| Progressive Corporation (PGR) | 0.1 | $884k | 3.6k | 246.98 | |
| Capital One Financial (COF) | 0.1 | $845k | 4.0k | 212.60 | |
| Philip Morris International (PM) | 0.1 | $843k | 5.2k | 162.21 | |
| Applied Materials (AMAT) | 0.1 | $841k | 4.1k | 204.73 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $834k | 6.7k | 123.75 | |
| At&t (T) | 0.1 | $832k | 30k | 28.24 | |
| Danaher Corporation (DHR) | 0.1 | $818k | 4.1k | 198.27 | |
| Klaviyo Com Ser A (KVYO) | 0.1 | $805k | 29k | 27.69 | |
| Cheniere Energy Partners Com Unit (CQP) | 0.1 | $805k | 15k | 53.82 | |
| Union Pacific Corporation (UNP) | 0.1 | $802k | 3.4k | 236.35 | |
| Goldman Sachs (GS) | 0.1 | $801k | 1.0k | 796.53 | |
| Newmont Mining Corporation (NEM) | 0.1 | $798k | 9.5k | 84.31 | |
| International Business Machines (IBM) | 0.1 | $796k | 2.8k | 282.17 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $794k | 4.7k | 167.35 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $793k | 2.7k | 293.74 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $783k | 9.6k | 81.19 | |
| Travelers Companies (TRV) | 0.1 | $780k | 2.8k | 279.19 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $774k | 2.2k | 352.75 | |
| Verizon Communications (VZ) | 0.1 | $772k | 18k | 43.95 | |
| Workday Cl A (WDAY) | 0.1 | $765k | 3.2k | 240.73 | |
| Walt Disney Company (DIS) | 0.1 | $759k | 6.6k | 114.50 | |
| Constellation Energy (CEG) | 0.1 | $751k | 2.3k | 329.00 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $747k | 1.9k | 391.64 | |
| Norfolk Southern (NSC) | 0.1 | $733k | 2.4k | 300.36 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $733k | 2.6k | 281.88 | |
| General Dynamics Corporation (GD) | 0.1 | $730k | 2.1k | 341.06 | |
| American Express Company (AXP) | 0.1 | $728k | 2.2k | 332.13 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $726k | 5.2k | 139.67 | |
| Ishares Tr Short Treas Bd (SHV) | 0.1 | $723k | 6.5k | 110.49 | |
| Ishares Tr Global Reit Etf (REET) | 0.1 | $704k | 28k | 25.56 | |
| Ubs Group SHS (UBS) | 0.1 | $683k | 17k | 41.00 | |
| salesforce (CRM) | 0.1 | $677k | 2.9k | 237.03 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $646k | 3.2k | 201.50 | |
| Pulte (PHM) | 0.1 | $646k | 4.9k | 132.12 | |
| Select Sector Spdr Tr Communication (XLC) | 0.1 | $641k | 5.4k | 118.37 | |
| Ishares Tr Ibonds Dec 28 (IBMQ) | 0.1 | $640k | 25k | 25.64 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $631k | 479.00 | 1317.57 | |
| Scripps E W Co Ohio Cl A New (SSP) | 0.1 | $606k | 246k | 2.46 | |
| Aercap Holdings Nv SHS (AER) | 0.1 | $601k | 5.0k | 120.99 | |
| Hartford Financial Services (HIG) | 0.1 | $593k | 4.4k | 133.40 | |
| Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) | 0.1 | $591k | 9.5k | 62.22 | |
| Trane Technologies SHS (TT) | 0.1 | $587k | 1.4k | 421.98 | |
| Phillips 66 (PSX) | 0.1 | $586k | 4.3k | 136.01 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $582k | 1.3k | 447.23 | |
| 2023 Etf Series Trust Ii Gmo Us Quality E (QLTY) | 0.1 | $577k | 16k | 36.19 | |
| Stryker Corporation (SYK) | 0.1 | $572k | 1.5k | 369.62 | |
| Bhp Group Sponsored Ads (BHP) | 0.1 | $570k | 10k | 55.75 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.1 | $560k | 5.4k | 103.07 | |
| CSX Corporation (CSX) | 0.1 | $559k | 16k | 35.51 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $556k | 5.8k | 95.47 | |
| First Tr Exchange-traded No Amer Energy (EMLP) | 0.1 | $555k | 15k | 38.29 | |
| Snap-on Incorporated (SNA) | 0.1 | $551k | 1.6k | 346.60 | |
| Amphenol Corp Cl A (APH) | 0.1 | $547k | 4.4k | 123.76 | |
| Lennar Corp Cl A (LEN) | 0.1 | $547k | 4.3k | 126.04 | |
| Copart (CPRT) | 0.1 | $544k | 12k | 44.97 | |
| Shell Spon Ads (SHEL) | 0.1 | $544k | 7.6k | 71.53 | |
| Sap Se Spon Adr (SAP) | 0.1 | $540k | 2.0k | 267.27 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.1 | $536k | 7.5k | 70.98 | |
| Emerson Electric (EMR) | 0.1 | $535k | 4.1k | 131.17 | |
| Andersons (ANDE) | 0.1 | $534k | 13k | 39.81 | |
| Cintas Corporation (CTAS) | 0.1 | $533k | 2.6k | 205.27 | |
| Woodward Governor Company (WWD) | 0.1 | $531k | 2.1k | 252.75 | |
| Ishares Tr U.s. Finls Etf (IYF) | 0.1 | $526k | 4.2k | 126.64 | |
| Intercontinental Exchange (ICE) | 0.1 | $520k | 3.1k | 168.50 | |
| Micron Technology (MU) | 0.1 | $511k | 3.1k | 167.33 | |
| L3harris Technologies (LHX) | 0.1 | $507k | 1.7k | 305.35 | |
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.1 | $502k | 5.0k | 99.81 | |
| Hca Holdings (HCA) | 0.1 | $493k | 1.2k | 426.09 | |
| Vistra Energy (VST) | 0.1 | $490k | 2.5k | 195.92 | |
| Gilead Sciences (GILD) | 0.1 | $488k | 4.4k | 111.01 | |
| Ishares Tr Ibonds Dec 2032 (IBDX) | 0.1 | $486k | 19k | 25.62 | |
| Ishares Tr Ibonds Dec 2031 (IBDW) | 0.1 | $482k | 23k | 21.22 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $477k | 2.8k | 170.84 | |
| Dycom Industries (DY) | 0.1 | $475k | 1.6k | 291.76 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $468k | 2.4k | 195.83 | |
| Ford Motor Company (F) | 0.1 | $462k | 39k | 11.96 | |
| Humana (HUM) | 0.1 | $458k | 1.8k | 260.17 | |
| Ishares Tr Ibonds Dec 2030 (IBDV) | 0.1 | $458k | 21k | 22.15 | |
| T Rowe Price Etf Us Equity Resear (TSPA) | 0.1 | $456k | 11k | 41.91 | |
| Quanta Services (PWR) | 0.1 | $451k | 1.1k | 414.43 | |
| Ishares Tr Ibonds Dec 2033 (IBDY) | 0.1 | $446k | 17k | 26.23 | |
| Spotify Technology S A SHS (SPOT) | 0.1 | $442k | 633.00 | 698.00 | |
| Unilever Spon Adr New (UL) | 0.0 | $435k | 7.3k | 59.28 | |
| PPG Industries (PPG) | 0.0 | $433k | 4.1k | 105.12 | |
| Relx Sponsored Adr (RELX) | 0.0 | $431k | 9.0k | 47.76 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $420k | 5.5k | 76.73 | |
| Kroger (KR) | 0.0 | $419k | 6.2k | 67.41 | |
| Public Storage (PSA) | 0.0 | $414k | 1.4k | 288.80 | |
| Paypal Holdings (PYPL) | 0.0 | $412k | 6.1k | 67.06 | |
| GSK Sponsored Adr (GSK) | 0.0 | $410k | 9.5k | 43.16 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $408k | 973.00 | 419.21 | |
| Spdr Series Trust S&p Transn Etf (XTN) | 0.0 | $403k | 4.8k | 83.85 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $401k | 4.5k | 89.34 | |
| Simon Property (SPG) | 0.0 | $400k | 2.1k | 187.65 | |
| Citigroup Com New (C) | 0.0 | $397k | 3.9k | 101.51 | |
| Automatic Data Processing (ADP) | 0.0 | $395k | 1.3k | 293.56 | |
| Extra Space Storage (EXR) | 0.0 | $391k | 2.8k | 140.94 | |
| Aon Shs Cl A (AON) | 0.0 | $382k | 1.1k | 356.50 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.0 | $370k | 7.4k | 50.07 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $367k | 2.8k | 129.72 | |
| Qualcomm (QCOM) | 0.0 | $367k | 2.2k | 166.33 | |
| Oneok (OKE) | 0.0 | $363k | 5.0k | 72.97 | |
| Zoetis Cl A (ZTS) | 0.0 | $352k | 2.4k | 146.35 | |
| TJX Companies (TJX) | 0.0 | $352k | 2.4k | 144.57 | |
| NetApp (NTAP) | 0.0 | $351k | 3.0k | 118.45 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $347k | 2.9k | 121.42 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $345k | 3.9k | 88.12 | |
| Carlisle Companies (CSL) | 0.0 | $344k | 1.0k | 328.96 | |
| Valero Energy Corporation (VLO) | 0.0 | $343k | 2.0k | 170.22 | |
| Cheniere Energy Com New (LNG) | 0.0 | $343k | 1.5k | 235.05 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $342k | 1.8k | 190.54 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $335k | 1.1k | 297.91 | |
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.0 | $334k | 7.5k | 44.58 | |
| Intel Corporation (INTC) | 0.0 | $334k | 10k | 33.55 | |
| Msci (MSCI) | 0.0 | $334k | 588.00 | 567.78 | |
| Schlumberger Com Stk (SLB) | 0.0 | $331k | 9.6k | 34.37 | |
| Motorola Solutions Com New (MSI) | 0.0 | $331k | 724.00 | 457.00 | |
| Fair Isaac Corporation (FICO) | 0.0 | $329k | 220.00 | 1496.53 | |
| Moody's Corporation (MCO) | 0.0 | $328k | 688.00 | 476.57 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $327k | 704.00 | 463.74 | |
| SM Energy (SM) | 0.0 | $325k | 13k | 24.97 | |
| Anthem (ELV) | 0.0 | $325k | 1.0k | 323.01 | |
| Equinor Asa Sponsored Adr (EQNR) | 0.0 | $320k | 13k | 24.38 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $314k | 641.00 | 490.23 | |
| Kellogg Company (K) | 0.0 | $307k | 3.7k | 82.02 | |
| Biolife Solutions Com New (BLFS) | 0.0 | $306k | 12k | 25.51 | |
| United Rentals (URI) | 0.0 | $306k | 320.00 | 955.47 | |
| Ptc (PTC) | 0.0 | $304k | 1.5k | 203.02 | |
| Deere & Company (DE) | 0.0 | $304k | 664.00 | 457.11 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $303k | 1.2k | 259.44 | |
| PNC Financial Services (PNC) | 0.0 | $303k | 1.5k | 200.93 | |
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $302k | 2.0k | 150.86 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $301k | 3.6k | 84.11 | |
| J P Morgan Exchange Traded F Municipal Etf (JMUB) | 0.0 | $296k | 5.9k | 50.47 | |
| Fortinet (FTNT) | 0.0 | $294k | 3.5k | 84.08 | |
| Wec Energy Group (WEC) | 0.0 | $294k | 2.6k | 114.61 | |
| Cadence Design Systems (CDNS) | 0.0 | $293k | 835.00 | 351.26 | |
| Installed Bldg Prods (IBP) | 0.0 | $290k | 1.2k | 246.66 | |
| McKesson Corporation (MCK) | 0.0 | $289k | 374.00 | 773.55 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $285k | 5.1k | 55.49 | |
| Owens Corning (OC) | 0.0 | $282k | 2.0k | 141.46 | |
| Lowe's Companies (LOW) | 0.0 | $274k | 1.1k | 251.29 | |
| Ban (TBBK) | 0.0 | $273k | 3.6k | 74.89 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $273k | 853.00 | 320.04 | |
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.0 | $273k | 4.7k | 58.21 | |
| American Water Works (AWK) | 0.0 | $266k | 1.9k | 139.17 | |
| Axon Enterprise (AXON) | 0.0 | $264k | 368.00 | 717.64 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $263k | 1.2k | 215.81 | |
| FedEx Corporation (FDX) | 0.0 | $260k | 1.1k | 235.91 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $260k | 1.9k | 137.80 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $258k | 423.00 | 609.90 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $258k | 1.1k | 239.64 | |
| Cbre Group Cl A (CBRE) | 0.0 | $257k | 1.6k | 157.56 | |
| Spdr Series Trust Prtflo S&p500 Gw (SPYG) | 0.0 | $253k | 2.4k | 104.51 | |
| Fiserv (FI) | 0.0 | $247k | 1.9k | 128.93 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.0 | $246k | 4.2k | 58.71 | |
| Southern Company (SO) | 0.0 | $246k | 2.6k | 94.78 | |
| AutoZone (AZO) | 0.0 | $245k | 57.00 | 4290.25 | |
| Kla Corp Com New (KLAC) | 0.0 | $243k | 225.00 | 1078.98 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $242k | 1.7k | 139.17 | |
| CRH Ord (CRH) | 0.0 | $240k | 2.0k | 119.88 | |
| Edwards Lifesciences (EW) | 0.0 | $240k | 3.1k | 77.77 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $239k | 3.3k | 71.36 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $238k | 767.00 | 309.83 | |
| Altria (MO) | 0.0 | $234k | 3.5k | 66.06 | |
| Ishares Tr National Mun Etf (MUB) | 0.0 | $233k | 2.2k | 106.49 | |
| Colgate-Palmolive Company (CL) | 0.0 | $233k | 2.9k | 79.95 | |
| 3M Company (MMM) | 0.0 | $231k | 1.5k | 155.19 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $231k | 2.0k | 113.88 | |
| Ceribell (CBLL) | 0.0 | $231k | 20k | 11.49 | |
| Air Products & Chemicals (APD) | 0.0 | $228k | 837.00 | 272.68 | |
| Boeing Company (BA) | 0.0 | $226k | 1.0k | 215.83 | |
| Lam Research Corp Com New (LRCX) | 0.0 | $226k | 1.7k | 133.89 | |
| American Eagle Outfitters (AEO) | 0.0 | $225k | 13k | 17.11 | |
| Alcoa (AA) | 0.0 | $224k | 6.8k | 32.89 | |
| Emcor (EME) | 0.0 | $224k | 344.00 | 650.15 | |
| Sherwin-Williams Company (SHW) | 0.0 | $223k | 643.00 | 346.11 | |
| Qfin Holdings American Dep (QFIN) | 0.0 | $215k | 7.5k | 28.78 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $214k | 603.00 | 355.47 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $214k | 2.2k | 95.15 | |
| Cme (CME) | 0.0 | $214k | 791.00 | 270.33 | |
| Pfizer (PFE) | 0.0 | $209k | 8.2k | 25.48 | |
| O'reilly Automotive (ORLY) | 0.0 | $208k | 1.9k | 107.81 | |
| Cardinal Health (CAH) | 0.0 | $207k | 1.3k | 157.00 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.0 | $207k | 4.1k | 50.63 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $204k | 2.8k | 73.46 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $204k | 3.8k | 53.03 | |
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $203k | 3.8k | 53.86 | |
| Illinois Tool Works (ITW) | 0.0 | $202k | 776.00 | 260.64 | |
| Tractor Supply Company (TSCO) | 0.0 | $201k | 3.5k | 56.87 | |
| Smurfit Westrock SHS (SW) | 0.0 | $201k | 4.7k | 42.57 | |
| Blaize Hldgs (BZAI) | 0.0 | $172k | 50k | 3.45 | |
| Designer Brands Cl A (DBI) | 0.0 | $84k | 24k | 3.54 | |
| Abcellera Biologics (ABCL) | 0.0 | $63k | 12k | 5.03 |
