Gryphon Financial Partners as of March 31, 2026
Portfolio Holdings for Gryphon Financial Partners
Gryphon Financial Partners holds 360 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 19.7 | $192M | 294k | 653.21 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 4.6 | $45M | 70k | 650.34 | |
| Apple (AAPL) | 4.6 | $45M | 178k | 253.79 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 3.6 | $35M | 109k | 320.81 | |
| Warner Bros Discovery Com Ser A (WBD) | 3.0 | $30M | 1.1M | 27.46 | |
| NVIDIA Corporation (NVDA) | 2.9 | $29M | 165k | 174.40 | |
| Microsoft Corporation (MSFT) | 2.3 | $22M | 60k | 370.17 | |
| Abbvie (ABBV) | 2.0 | $20M | 91k | 217.49 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 1.9 | $18M | 153k | 118.62 | |
| Meta Platforms Cl A (META) | 1.8 | $18M | 31k | 572.13 | |
| Vanguard Admiral Fds Midcp 400 Grth (IVOG) | 1.8 | $18M | 140k | 125.03 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 1.7 | $17M | 120k | 138.37 | |
| Targa Res Corp (TRGP) | 1.6 | $16M | 64k | 250.73 | |
| Amazon (AMZN) | 1.6 | $15M | 73k | 208.27 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $14M | 50k | 287.56 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.4 | $14M | 28k | 479.20 | |
| Abbott Laboratories (ABT) | 1.3 | $13M | 122k | 102.67 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $11M | 37k | 294.16 | |
| Broadcom (AVGO) | 0.9 | $9.2M | 30k | 309.51 | |
| Procter & Gamble Company (PG) | 0.9 | $9.0M | 63k | 144.44 | |
| Wal-Mart Stores (WMT) | 0.9 | $8.3M | 67k | 124.28 | |
| UnitedHealth (UNH) | 0.8 | $8.0M | 30k | 270.59 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.7 | $7.3M | 65k | 113.11 | |
| Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 0.7 | $6.5M | 331k | 19.62 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.6 | $6.3M | 94k | 67.53 | |
| Johnson & Johnson (JNJ) | 0.6 | $5.9M | 24k | 244.44 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $5.4M | 32k | 169.66 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.5 | $5.3M | 55k | 97.13 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $5.3M | 18k | 286.86 | |
| Eli Lilly & Co. (LLY) | 0.5 | $5.2M | 5.7k | 919.80 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $5.1M | 10k | 499.65 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.5 | $5.0M | 52k | 97.23 | |
| Costco Wholesale Corporation (COST) | 0.5 | $4.8M | 4.9k | 996.44 | |
| Tesla Motors (TSLA) | 0.5 | $4.8M | 13k | 371.75 | |
| Ishares Tr Core Msci Total (IXUS) | 0.5 | $4.7M | 54k | 86.64 | |
| Visa Com Cl A (V) | 0.4 | $4.1M | 14k | 302.24 | |
| American Electric Power Company (AEP) | 0.4 | $4.1M | 31k | 131.08 | |
| Chevron Corporation (CVX) | 0.4 | $4.0M | 19k | 206.90 | |
| Coreweave Com Cl A (CRWV) | 0.4 | $3.9M | 50k | 77.47 | |
| Advanced Drain Sys Inc Del (WMS) | 0.4 | $3.8M | 27k | 137.13 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.4 | $3.7M | 8.6k | 426.39 | |
| Home Depot (HD) | 0.4 | $3.6M | 11k | 328.89 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.4 | $3.6M | 5.00 | 718140.00 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.4 | $3.5M | 36k | 99.27 | |
| Palantir Technologies Cl A (PLTR) | 0.4 | $3.5M | 24k | 146.28 | |
| Netflix (NFLX) | 0.4 | $3.5M | 37k | 96.15 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.4 | $3.5M | 10k | 337.96 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.4 | $3.4M | 60k | 56.79 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $3.4M | 28k | 124.31 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $3.2M | 13k | 248.00 | |
| McDonald's Corporation (MCD) | 0.3 | $3.1M | 10k | 310.80 | |
| Nextera Energy (NEE) | 0.3 | $3.1M | 34k | 92.88 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.3 | $3.1M | 15k | 211.15 | |
| Ishares Core Msci Emkt (IEMG) | 0.3 | $3.0M | 43k | 69.75 | |
| Ge Aerospace Com New (GE) | 0.3 | $3.0M | 11k | 283.77 | |
| Caterpillar (CAT) | 0.3 | $2.9M | 4.1k | 708.48 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.3 | $2.7M | 42k | 64.08 | |
| Farmers & Merchants State Bank Com Stk (FMAO) | 0.3 | $2.6M | 100k | 25.67 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.3 | $2.6M | 7.2k | 356.56 | |
| Ge Vernova (GEV) | 0.3 | $2.5M | 2.9k | 872.84 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.3 | $2.5M | 12k | 213.67 | |
| Myr (MYRG) | 0.3 | $2.5M | 8.8k | 282.32 | |
| American Tower Reit (AMT) | 0.2 | $2.4M | 14k | 172.58 | |
| Cisco Systems (CSCO) | 0.2 | $2.3M | 30k | 77.59 | |
| Palo Alto Networks (PANW) | 0.2 | $2.3M | 14k | 160.32 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $2.2M | 3.8k | 577.19 | |
| Micron Technology (MU) | 0.2 | $2.1M | 6.2k | 337.85 | |
| Bank of America Corporation (BAC) | 0.2 | $2.1M | 43k | 48.75 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $2.1M | 8.5k | 244.17 | |
| Amgen (AMGN) | 0.2 | $2.1M | 5.9k | 351.84 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $2.1M | 2.3k | 895.25 | |
| Coca-Cola Company (KO) | 0.2 | $2.0M | 27k | 76.05 | |
| Etf Ser Solutions Bahl & Gaynor In (BGIG) | 0.2 | $2.0M | 62k | 33.26 | |
| Waste Management (WM) | 0.2 | $2.0M | 8.9k | 229.80 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $2.0M | 3.3k | 604.37 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $2.0M | 7.6k | 261.93 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.9M | 24k | 79.61 | |
| Ssga Active Tr State Street My (MYCH) | 0.2 | $1.9M | 76k | 24.95 | |
| Morgan Stanley Com New (MS) | 0.2 | $1.9M | 12k | 164.57 | |
| ConocoPhillips (COP) | 0.2 | $1.9M | 14k | 132.00 | |
| Vanguard World Inf Tech Etf (VGT) | 0.2 | $1.8M | 2.6k | 697.72 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.2 | $1.8M | 9.3k | 191.80 | |
| Allstate Corporation (ALL) | 0.2 | $1.8M | 8.5k | 207.34 | |
| Ishares Tr Select Divid Etf (DVY) | 0.2 | $1.8M | 12k | 151.41 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.2 | $1.7M | 12k | 142.43 | |
| Honeywell International (HON) | 0.2 | $1.7M | 7.6k | 226.03 | |
| S&p Global (SPGI) | 0.2 | $1.6M | 3.8k | 425.38 | |
| Advanced Micro Devices (AMD) | 0.2 | $1.6M | 8.0k | 203.44 | |
| Ishares Tr Msci Intl Qualty (IQLT) | 0.2 | $1.6M | 35k | 46.23 | |
| Merck & Co (MRK) | 0.2 | $1.6M | 13k | 120.29 | |
| Pepsi (PEP) | 0.2 | $1.6M | 10k | 155.29 | |
| Bhp Billiton Sponsored Ads (BHP) | 0.2 | $1.6M | 22k | 72.74 | |
| Prologis (PLD) | 0.2 | $1.5M | 12k | 132.18 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.2 | $1.5M | 21k | 73.64 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $1.5M | 17k | 88.70 | |
| Fifth Third Ban (FITB) | 0.1 | $1.4M | 31k | 46.46 | |
| Blackrock (BLK) | 0.1 | $1.4M | 1.4k | 961.47 | |
| Schwab Strategic Tr Fundamental Us L (FNDX) | 0.1 | $1.3M | 48k | 27.85 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $1.3M | 15k | 90.53 | |
| MercadoLibre (MELI) | 0.1 | $1.3M | 757.00 | 1729.02 | |
| Arista Networks Com Shs (ANET) | 0.1 | $1.3M | 11k | 122.78 | |
| Oracle Corporation (ORCL) | 0.1 | $1.3M | 8.8k | 147.10 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.3M | 2.6k | 491.45 | |
| Chubb (CB) | 0.1 | $1.3M | 4.0k | 325.91 | |
| Dycom Industries (DY) | 0.1 | $1.3M | 3.8k | 338.82 | |
| Eaton Corp SHS (ETN) | 0.1 | $1.3M | 3.5k | 357.71 | |
| Verizon Communications (VZ) | 0.1 | $1.3M | 25k | 50.20 | |
| Overstock (BBBY) | 0.1 | $1.3M | 271k | 4.64 | |
| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.1 | $1.2M | 2.0k | 616.70 | |
| Brookfield Infrastructure Pa Lp Int Unit (BIP) | 0.1 | $1.2M | 34k | 36.12 | |
| Philip Morris International (PM) | 0.1 | $1.2M | 7.3k | 165.35 | |
| International Business Machines (IBM) | 0.1 | $1.2M | 4.9k | 242.39 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $1.2M | 76k | 15.65 | |
| Linde SHS (LIN) | 0.1 | $1.2M | 2.4k | 495.85 | |
| Servicenow (NOW) | 0.1 | $1.2M | 11k | 104.55 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $1.2M | 6.0k | 192.91 | |
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.1 | $1.2M | 878.00 | 1321.28 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $1.2M | 2.6k | 436.79 | |
| Newmont Mining Corporation (NEM) | 0.1 | $1.1M | 11k | 108.25 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $1.1M | 4.0k | 287.16 | |
| Uber Technologies (UBER) | 0.1 | $1.1M | 16k | 71.93 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $1.1M | 4.1k | 275.18 | |
| Goldman Sachs (GS) | 0.1 | $1.1M | 1.3k | 845.70 | |
| Applied Materials (AMAT) | 0.1 | $1.1M | 3.1k | 341.78 | |
| Vanguard World Financials Etf (VFH) | 0.1 | $1.1M | 8.8k | 120.81 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $1.1M | 1.8k | 597.50 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.0M | 5.4k | 194.13 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $1.0M | 36k | 28.71 | |
| At&t (T) | 0.1 | $1.0M | 35k | 28.99 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $1.0M | 19k | 54.05 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.1 | $1.0M | 12k | 87.84 | |
| Sherwin-Williams Company (SHW) | 0.1 | $978k | 3.1k | 320.59 | |
| Cheniere Energy Partners Com Unit (CQP) | 0.1 | $966k | 15k | 64.63 | |
| Union Pacific Corporation (UNP) | 0.1 | $966k | 4.0k | 242.65 | |
| Intuit (INTU) | 0.1 | $966k | 2.2k | 432.38 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $962k | 7.5k | 128.13 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $957k | 7.3k | 130.94 | |
| Andersons (ANDE) | 0.1 | $955k | 13k | 71.78 | |
| Ishares Tr Ibonds Dec 2030 (IBDV) | 0.1 | $949k | 43k | 21.89 | |
| Vanguard World Health Car Etf (VHT) | 0.1 | $946k | 3.5k | 272.33 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $945k | 3.1k | 302.24 | |
| Amphenol Corp Cl A (APH) | 0.1 | $942k | 7.5k | 126.35 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.1 | $941k | 11k | 82.49 | |
| Wisdomtree Tr Us Midcap Divid (DON) | 0.1 | $938k | 18k | 52.54 | |
| Danaher Corporation (DHR) | 0.1 | $934k | 4.9k | 189.61 | |
| Travelers Companies (TRV) | 0.1 | $931k | 3.2k | 291.66 | |
| Scripps E W Co Ohio Cl A New (SSP) | 0.1 | $916k | 246k | 3.72 | |
| Spdr Series Trust State Street Spd (SPYG) | 0.1 | $897k | 9.2k | 97.91 | |
| Quanta Services (PWR) | 0.1 | $888k | 1.6k | 549.03 | |
| Ishares Tr Ibonds Dec 28 (IBMQ) | 0.1 | $880k | 35k | 25.53 | |
| Phillips 66 (PSX) | 0.1 | $866k | 4.8k | 182.19 | |
| General Dynamics Corporation (GD) | 0.1 | $847k | 2.5k | 343.23 | |
| Gilead Sciences (GILD) | 0.1 | $846k | 6.1k | 139.38 | |
| Ubs Group SHS (UBS) | 0.1 | $838k | 21k | 39.07 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $829k | 1.9k | 446.54 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.1 | $824k | 12k | 69.30 | |
| Sap Se Spon Adr (SAP) | 0.1 | $820k | 4.8k | 171.23 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $809k | 10k | 79.56 | |
| Ftai Aviation SHS (FTAI) | 0.1 | $801k | 3.3k | 244.96 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $797k | 3.1k | 257.33 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $792k | 5.4k | 145.74 | |
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.1 | $780k | 7.1k | 109.69 | |
| United Therapeutics Corporation (UTHR) | 0.1 | $777k | 1.3k | 592.98 | |
| Capital One Financial (COF) | 0.1 | $766k | 4.2k | 182.45 | |
| Ishares Tr Global Reit Etf (REET) | 0.1 | $764k | 30k | 25.15 | |
| Synopsys (SNPS) | 0.1 | $764k | 1.9k | 396.48 | |
| Boston Scientific Corporation (BSX) | 0.1 | $762k | 12k | 62.75 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $754k | 9.8k | 77.11 | |
| American Express Company (AXP) | 0.1 | $753k | 2.5k | 302.51 | |
| Apa Corporation (APA) | 0.1 | $752k | 18k | 42.44 | |
| Hca Holdings (HCA) | 0.1 | $737k | 1.6k | 473.14 | |
| Booking Holdings (BKNG) | 0.1 | $733k | 174.00 | 4212.55 | |
| Norfolk Southern (NSC) | 0.1 | $729k | 2.5k | 286.97 | |
| GSK Sponsored Adr (GSK) | 0.1 | $723k | 13k | 55.19 | |
| Ishares Tr Trust Ishare 0-1 (SHV) | 0.1 | $722k | 6.5k | 110.39 | |
| Trane Technologies SHS (TT) | 0.1 | $717k | 1.7k | 416.62 | |
| Marsh & McLennan Companies (MRSH) | 0.1 | $712k | 4.1k | 173.46 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $711k | 1.5k | 460.99 | |
| TJX Companies (TJX) | 0.1 | $709k | 4.4k | 159.72 | |
| L3harris Technologies (LHX) | 0.1 | $705k | 2.0k | 345.14 | |
| CSX Corporation (CSX) | 0.1 | $695k | 17k | 41.05 | |
| Select Sector Spdr Tr State Street Tec (XLK) | 0.1 | $692k | 5.2k | 132.89 | |
| Pulte (PHM) | 0.1 | $688k | 5.9k | 117.62 | |
| Constellation Energy (CEG) | 0.1 | $687k | 2.5k | 279.21 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $686k | 592.00 | 1158.64 | |
| Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) | 0.1 | $681k | 33k | 20.42 | |
| Walt Disney Company (DIS) | 0.1 | $673k | 7.0k | 96.38 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $670k | 7.1k | 93.98 | |
| Progressive Corporation (PGR) | 0.1 | $669k | 3.4k | 198.26 | |
| Emerson Electric (EMR) | 0.1 | $662k | 5.1k | 131.03 | |
| salesforce (CRM) | 0.1 | $640k | 3.4k | 186.65 | |
| Hartford Financial Services (HIG) | 0.1 | $629k | 4.6k | 135.24 | |
| Shell Spon Ads (SHEL) | 0.1 | $620k | 6.7k | 93.01 | |
| Stryker Corporation (SYK) | 0.1 | $612k | 1.9k | 328.58 | |
| Select Sector Spdr Tr State Street Com (XLC) | 0.1 | $600k | 5.4k | 110.86 | |
| Ishares Tr Ibonds Dec 2033 (IBDY) | 0.1 | $590k | 23k | 25.85 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.1 | $585k | 5.5k | 106.01 | |
| Gmo Etf Trust Gmo Us Quality E (QLTY) | 0.1 | $579k | 16k | 36.18 | |
| Snap-on Incorporated (SNA) | 0.1 | $576k | 1.6k | 363.12 | |
| Vistra Energy (VST) | 0.1 | $570k | 3.8k | 150.34 | |
| Klaviyo Com Ser A (KVYO) | 0.1 | $569k | 29k | 19.46 | |
| FedEx Corporation (FDX) | 0.1 | $544k | 1.5k | 356.11 | |
| Spdr Index Shs Fds State Street Spd (SPDW) | 0.1 | $542k | 12k | 45.65 | |
| Citigroup Com New (C) | 0.1 | $534k | 4.7k | 113.40 | |
| Valero Energy Corporation (VLO) | 0.1 | $531k | 2.2k | 247.06 | |
| Intel Corporation (INTC) | 0.1 | $527k | 12k | 44.13 | |
| Workday Cl A (WDAY) | 0.1 | $525k | 4.0k | 129.92 | |
| Select Sector Spdr Tr State Street Ene (XLE) | 0.1 | $524k | 8.6k | 61.26 | |
| T Rowe Price Etf Us Equity Resear (TSPA) | 0.1 | $524k | 13k | 40.90 | |
| Simon Property (SPG) | 0.1 | $522k | 2.8k | 186.56 | |
| Metropcs Communications (TMUS) | 0.1 | $518k | 2.5k | 209.99 | |
| Altria (MO) | 0.1 | $504k | 7.6k | 65.99 | |
| Cheniere Energy Com New (LNG) | 0.1 | $501k | 1.8k | 283.68 | |
| Calamos Strategic Total Retu Com Sh Ben Int (CSQ) | 0.1 | $496k | 29k | 17.12 | |
| Amentum Holdings (AMTM) | 0.1 | $493k | 19k | 26.08 | |
| Ishares Tr U.s. Finls Etf (IYF) | 0.1 | $488k | 4.2k | 117.66 | |
| Ishares Tr Ibonds Dec 2032 (IBDX) | 0.1 | $488k | 19k | 25.27 | |
| Axon Enterprise (AXON) | 0.0 | $479k | 1.1k | 424.69 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $477k | 984.00 | 484.91 | |
| Ishares Tr Ibonds Dec 2031 (IBDW) | 0.0 | $474k | 23k | 20.93 | |
| Aercap Holdings Nv SHS (AER) | 0.0 | $474k | 3.5k | 137.19 | |
| Woodward Governor Company (WWD) | 0.0 | $467k | 1.3k | 357.91 | |
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $466k | 1.9k | 250.58 | |
| SLB Com Stk (SLB) | 0.0 | $466k | 9.1k | 51.39 | |
| Unilever Spon Adr New (UL) | 0.0 | $464k | 8.2k | 56.97 | |
| Kroger (KR) | 0.0 | $460k | 6.4k | 72.37 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.0 | $460k | 20k | 22.91 | |
| Rogers Communications CL B (RCI) | 0.0 | $458k | 12k | 38.45 | |
| PPG Industries (PPG) | 0.0 | $458k | 4.3k | 106.87 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $453k | 1.9k | 243.08 | |
| Lennar Corp Cl A (LEN) | 0.0 | $450k | 5.2k | 86.84 | |
| Oneok (OKE) | 0.0 | $449k | 5.0k | 90.38 | |
| Cintas Corporation (CTAS) | 0.0 | $447k | 2.6k | 169.15 | |
| Spdr Series Trust State Street Spd (XTN) | 0.0 | $446k | 4.8k | 93.00 | |
| Ford Motor Company (F) | 0.0 | $436k | 38k | 11.54 | |
| Ishares Tr Ibonds Dec 29 (IBDU) | 0.0 | $428k | 18k | 23.26 | |
| Analog Devices (ADI) | 0.0 | $427k | 1.3k | 318.15 | |
| Lam Research Corp Com New (LRCX) | 0.0 | $425k | 2.0k | 213.65 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.0 | $425k | 51k | 8.38 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $419k | 5.1k | 82.75 | |
| Alcoa (AA) | 0.0 | $417k | 6.3k | 66.33 | |
| Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) | 0.0 | $409k | 36k | 11.27 | |
| Kinder Morgan (KMI) | 0.0 | $407k | 12k | 33.53 | |
| Kla Corp Com New (KLAC) | 0.0 | $405k | 275.00 | 1472.85 | |
| Deere & Company (DE) | 0.0 | $398k | 706.00 | 563.04 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $394k | 2.1k | 191.95 | |
| Public Storage (PSA) | 0.0 | $385k | 1.4k | 270.85 | |
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.0 | $385k | 4.1k | 94.24 | |
| Welltower Inc Com reit (WELL) | 0.0 | $382k | 1.9k | 197.75 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $380k | 5.1k | 75.10 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $377k | 1.7k | 216.54 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $375k | 3.3k | 114.99 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $372k | 2.7k | 138.30 | |
| SM Energy (SM) | 0.0 | $372k | 12k | 31.18 | |
| Pfizer (PFE) | 0.0 | $371k | 13k | 28.08 | |
| Cadence Design Systems (CDNS) | 0.0 | $370k | 1.3k | 277.87 | |
| CRH Ord (CRH) | 0.0 | $368k | 3.5k | 105.12 | |
| Ceribell (CBLL) | 0.0 | $368k | 20k | 18.33 | |
| Intercontinental Exchange (ICE) | 0.0 | $368k | 2.3k | 157.29 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $355k | 1.8k | 195.97 | |
| Wec Energy Group (WEC) | 0.0 | $354k | 3.1k | 115.76 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $351k | 898.00 | 390.33 | |
| Freeport Mcmoran CL B (FCX) | 0.0 | $350k | 6.0k | 58.78 | |
| McKesson Corporation (MCK) | 0.0 | $349k | 404.00 | 864.58 | |
| Carlisle Companies (CSL) | 0.0 | $349k | 1.0k | 333.71 | |
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.0 | $340k | 7.5k | 45.26 | |
| Fortinet (FTNT) | 0.0 | $335k | 4.1k | 81.72 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $335k | 2.5k | 132.50 | |
| Msci (MSCI) | 0.0 | $334k | 619.00 | 539.40 | |
| PNC Financial Services (PNC) | 0.0 | $334k | 1.6k | 208.03 | |
| Technipfmc (FTI) | 0.0 | $331k | 4.8k | 69.13 | |
| Motorola Solutions Com New (MSI) | 0.0 | $329k | 759.00 | 433.76 | |
| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 0.0 | $326k | 704.00 | 463.19 | |
| Lowe's Companies (LOW) | 0.0 | $324k | 1.4k | 236.24 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $322k | 472.00 | 681.58 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $321k | 1.8k | 181.45 | |
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.0 | $318k | 5.4k | 59.02 | |
| Moody's Corporation (MCO) | 0.0 | $317k | 727.00 | 436.35 | |
| Korea Elec Pwr Corp Sponsored Adr (KEP) | 0.0 | $316k | 22k | 14.25 | |
| Qualcomm (QCOM) | 0.0 | $312k | 2.4k | 128.81 | |
| Extra Space Storage (EXR) | 0.0 | $312k | 2.4k | 131.13 | |
| Installed Bldg Prods (IBP) | 0.0 | $309k | 1.2k | 265.19 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $306k | 4.6k | 67.06 | |
| Automatic Data Processing (ADP) | 0.0 | $306k | 1.5k | 203.14 | |
| Cme (CME) | 0.0 | $302k | 1.0k | 295.22 | |
| Copart (CPRT) | 0.0 | $299k | 9.0k | 33.20 | |
| EQT Corporation (EQT) | 0.0 | $293k | 4.6k | 63.64 | |
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.0 | $293k | 4.7k | 62.45 | |
| Anthem (ELV) | 0.0 | $293k | 999.00 | 292.83 | |
| Paypal Holdings (PYPL) | 0.0 | $285k | 6.3k | 45.23 | |
| J P Morgan Exchange Traded F Municipal Etf (JMUB) | 0.0 | $284k | 5.7k | 49.99 | |
| Southern Company (SO) | 0.0 | $284k | 2.9k | 96.53 | |
| O'reilly Automotive (ORLY) | 0.0 | $281k | 3.0k | 92.31 | |
| Illinois Tool Works (ITW) | 0.0 | $280k | 1.1k | 260.17 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.0 | $279k | 2.8k | 100.66 | |
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.0 | $277k | 3.4k | 80.58 | |
| Starbucks Corporation (SBUX) | 0.0 | $272k | 3.0k | 89.60 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $272k | 14k | 19.30 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $268k | 853.00 | 313.81 | |
| Williams Companies (WMB) | 0.0 | $267k | 3.7k | 72.78 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $266k | 618.00 | 430.29 | |
| First Tr Exchange-traded No Amer Energy (EMLP) | 0.0 | $266k | 6.1k | 43.66 | |
| IDEXX Laboratories (IDXX) | 0.0 | $265k | 472.00 | 561.89 | |
| Humana (HUM) | 0.0 | $265k | 1.5k | 173.39 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $263k | 3.7k | 71.77 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $262k | 1.2k | 215.01 | |
| Cardinal Health (CAH) | 0.0 | $262k | 1.2k | 211.33 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $262k | 668.00 | 391.91 | |
| Emcor (EME) | 0.0 | $262k | 354.00 | 738.84 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.0 | $258k | 4.2k | 61.63 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $256k | 1.3k | 198.36 | |
| United Rentals (URI) | 0.0 | $255k | 350.00 | 729.11 | |
| Select Sector Spdr Tr State Street Fin (XLF) | 0.0 | $255k | 5.2k | 49.37 | |
| Select Sector Spdr Tr State Street Hea (XLV) | 0.0 | $255k | 1.7k | 146.61 | |
| Colgate-Palmolive Company (CL) | 0.0 | $245k | 2.9k | 85.22 | |
| Zoetis Cl A (ZTS) | 0.0 | $244k | 2.1k | 118.22 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $241k | 1.2k | 195.46 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $241k | 1.4k | 175.66 | |
| Equinix (EQIX) | 0.0 | $240k | 245.00 | 980.82 | |
| Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) | 0.0 | $239k | 6.5k | 36.81 | |
| Howmet Aerospace (HWM) | 0.0 | $239k | 1.0k | 230.41 | |
| Edwards Lifesciences (EW) | 0.0 | $238k | 3.0k | 80.08 | |
| Fair Isaac Corporation (FICO) | 0.0 | $237k | 222.00 | 1067.54 | |
| Air Products & Chemicals (APD) | 0.0 | $236k | 813.00 | 290.37 | |
| Select Sector Spdr Tr State Street Con (XLY) | 0.0 | $234k | 2.2k | 108.98 | |
| Ishares Tr National Mun Etf (MUB) | 0.0 | $234k | 2.2k | 106.15 | |
| Medtronic SHS (MDT) | 0.0 | $231k | 2.7k | 86.65 | |
| Cbre Group Cl A (CBRE) | 0.0 | $229k | 1.7k | 135.46 | |
| Biolife Solutions Com New (BLFS) | 0.0 | $229k | 12k | 19.08 | |
| Boeing Company (BA) | 0.0 | $229k | 1.1k | 199.03 | |
| Prudential Financial (PRU) | 0.0 | $226k | 2.3k | 97.68 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.0 | $222k | 11k | 20.70 | |
| Cummins (CMI) | 0.0 | $222k | 412.00 | 538.00 | |
| Ishares Tr Core Msci Intl (IDEV) | 0.0 | $222k | 2.7k | 83.57 | |
| American Eagle Outfitters (AEO) | 0.0 | $220k | 13k | 16.70 | |
| Electronic Arts (EA) | 0.0 | $217k | 1.1k | 203.88 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.0 | $215k | 4.3k | 49.95 | |
| Advanced Energy Industries (AEIS) | 0.0 | $214k | 663.00 | 322.84 | |
| 3M Company (MMM) | 0.0 | $214k | 1.5k | 145.19 | |
| CVS Caremark Corporation (CVS) | 0.0 | $213k | 3.0k | 71.82 | |
| Autodesk (ADSK) | 0.0 | $212k | 886.00 | 239.40 | |
| Rockwell Automation (ROK) | 0.0 | $210k | 585.00 | 358.86 | |
| Corning Incorporated (GLW) | 0.0 | $209k | 1.5k | 136.00 | |
| Owens Corning (OC) | 0.0 | $209k | 1.9k | 108.22 | |
| Live Nation Entertainment (LYV) | 0.0 | $207k | 1.4k | 152.51 | |
| Ross Stores (ROST) | 0.0 | $207k | 956.00 | 216.63 | |
| AutoZone (AZO) | 0.0 | $206k | 61.00 | 3377.79 | |
| Devon Energy Corporation (DVN) | 0.0 | $206k | 4.1k | 50.32 | |
| Select Sector Spdr Tr State Street Ind (XLI) | 0.0 | $206k | 1.3k | 161.73 | |
| W.W. Grainger (GWW) | 0.0 | $204k | 187.00 | 1090.81 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $202k | 3.8k | 52.56 | |
| Enterprise Products Partners (EPD) | 0.0 | $201k | 5.3k | 37.84 | |
| Dave Class A Com New (DAVE) | 0.0 | $200k | 1.2k | 174.09 | |
| Cormedix Inc cormedix (CRMD) | 0.0 | $186k | 27k | 6.79 | |
| Blackrock Esg Cap Allc Term Shs Ben Int (ECAT) | 0.0 | $153k | 11k | 13.58 | |
| Gemini Space Sta Cl A Com (GEMI) | 0.0 | $145k | 33k | 4.42 | |
| Designer Brands Cl A (DBI) | 0.0 | $134k | 24k | 5.69 | |
| Haleon Spon Ads (HLN) | 0.0 | $101k | 10k | 10.01 | |
| Blaize Hldgs (BZAI) | 0.0 | $91k | 50k | 1.82 | |
| Netskope Cl A (NTSK) | 0.0 | $88k | 10k | 8.49 |