Indivisible Partners

Indivisible Partners as of March 31, 2026

Portfolio Holdings for Indivisible Partners

Indivisible Partners holds 482 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
Texas Instruments Incorporated (TXN) 22.2 $251M 1.3M 194.14
American Centy Etf Tr Us Eqt Etf (AVUS) 3.5 $40M 361k 111.18
Apple (AAPL) 2.5 $28M 112k 253.79
Seagate Technology Hldngs Pl Ord Shs (STX) 1.6 $18M 45k 391.76
Etf Ser Solutions Distillate Us (DSTL) 1.5 $17M 297k 57.88
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.4 $16M 27k 577.19
American Centy Etf Tr Intl Eqt Etf (AVDE) 1.3 $15M 180k 84.84
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.3 $15M 266k 56.68
NVIDIA Corporation (NVDA) 1.2 $13M 76k 174.40
American Centy Etf Tr Avantis Emgmkt (AVEM) 1.1 $13M 156k 80.58
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.1 $12M 20k 597.55
Howmet Aerospace (HWM) 1.1 $12M 53k 230.46
Dimensional Etf Trust Us Equity Market (DFUS) 1.1 $12M 171k 70.91
Eli Lilly & Co. (LLY) 1.0 $12M 13k 919.80
Amphenol Corp Cl A (APH) 1.0 $11M 90k 126.35
Alphabet Cap Stk Cl A (GOOGL) 1.0 $11M 38k 287.56
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.9 $10M 188k 55.52
Microsoft Corporation (MSFT) 0.9 $9.9M 27k 370.17
Amazon (AMZN) 0.9 $9.9M 48k 208.27
Exxon Mobil Corporation (XOM) 0.9 $9.7M 57k 169.66
Palantir Technologies Cl A (PLTR) 0.8 $9.6M 65k 146.28
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.8 $9.1M 185k 49.37
Parker-Hannifin Corporation (PH) 0.8 $9.0M 10k 895.21
Welltower Inc Com reit (WELL) 0.8 $8.5M 43k 197.71
Ventas (VTR) 0.7 $8.2M 100k 81.78
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.7 $8.2M 210k 38.96
Hilton Worldwide Holdings (HLT) 0.7 $7.8M 26k 304.08
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $7.7M 16k 479.21
Etf Ser Solutions Distillate Smlmd (DSMC) 0.7 $7.5M 200k 37.42
Wheaton Precious Metals Corp (WPM) 0.6 $7.2M 55k 131.01
AmerisourceBergen (COR) 0.6 $7.1M 23k 314.13
Caterpillar (CAT) 0.6 $7.1M 10k 708.43
Rbc Cad (RY) 0.6 $7.0M 43k 161.78
First Tr Exch Traded Fd Iii Ft Vest Smid (SDVD) 0.6 $6.9M 319k 21.70
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $6.5M 30k 215.06
JPMorgan Chase & Co. (JPM) 0.6 $6.3M 21k 294.15
Ross Stores (ROST) 0.5 $6.1M 28k 216.63
Wabtec Corporation (WAB) 0.5 $5.8M 23k 249.91
Ishares Tr Msci Emg Mkt Etf (EEM) 0.5 $5.6M 99k 56.79
Broadcom (AVGO) 0.5 $5.5M 18k 309.51
Vanguard Index Fds Growth Etf (VUG) 0.5 $5.3M 12k 442.49
Johnson & Johnson (JNJ) 0.5 $5.3M 22k 244.37
Ishares Tr Msci Usa Mmentm (MTUM) 0.5 $5.3M 22k 239.99
Hartford Financial Services (HIG) 0.5 $5.3M 39k 135.23
Electronic Arts (EA) 0.5 $5.2M 26k 203.87
Marriott Intl Cl A (MAR) 0.5 $5.1M 16k 327.07
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.4 $5.0M 103k 48.71
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.4 $4.9M 45k 110.47
Monolithic Power Systems (MPWR) 0.4 $4.8M 4.4k 1093.44
McKesson Corporation (MCK) 0.4 $4.7M 5.5k 865.37
Vanguard Index Fds Value Etf (VTV) 0.4 $4.7M 24k 195.40
Bank of America Corporation (BAC) 0.4 $4.6M 94k 48.75
Spdr Gold Tr Gold Shs (GLD) 0.4 $4.6M 11k 430.30
Rh (RH) 0.4 $4.5M 32k 139.82
Putnam Etf Trust Focused Lar Cap (PVAL) 0.4 $4.2M 91k 46.40
Ishares Tr Core Div Grwth (DGRO) 0.4 $4.1M 59k 70.18
Vanguard Index Fds Small Cp Etf (VB) 0.4 $4.1M 16k 261.77
Entergy Corporation (ETR) 0.4 $4.1M 37k 112.36
Gmo Etf Trust Gmo Us Quality E (QLTY) 0.4 $4.1M 113k 36.18
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.4 $4.1M 86k 47.08
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.4 $4.0M 37k 109.69
Spdr Series Trust State Street Spd (CWB) 0.4 $4.0M 44k 91.52
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.3 $3.9M 52k 75.19
Alps Etf Tr Alerian Mlp (AMLP) 0.3 $3.8M 73k 52.64
Meta Platforms Cl A (META) 0.3 $3.7M 6.5k 572.17
Nuveen Ny Divid Advntg Mun F (NAN) 0.3 $3.7M 332k 11.15
Victory Portfolios Ii Core Intermediat (UITB) 0.3 $3.5M 75k 47.02
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $3.4M 134k 25.64
Dbx Etf Tr Xtrack Msci Eafe (HDEF) 0.3 $3.3M 103k 32.41
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $3.2M 33k 99.27
Chevron Corporation (CVX) 0.3 $3.2M 15k 206.90
Williams Companies (WMB) 0.3 $3.2M 44k 72.78
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.3 $3.2M 9.3k 337.94
Philip Morris International (PM) 0.3 $3.1M 19k 165.34
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $3.1M 7.2k 426.54
Alphabet Cap Stk Cl C (GOOG) 0.3 $3.0M 10k 286.85
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $3.0M 47k 63.80
Ishares Tr Core High Dv Etf (HDV) 0.3 $2.9M 21k 135.72
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.3 $2.9M 31k 93.74
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $2.9M 4.00 718140.00
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.2 $2.8M 256k 10.94
Paychex (PAYX) 0.2 $2.7M 29k 92.12
Blackrock (BLK) 0.2 $2.7M 2.8k 961.83
Warby Parker Cl A Com (WRBY) 0.2 $2.7M 127k 21.07
Wal-Mart Stores (WMT) 0.2 $2.6M 21k 124.24
Procter & Gamble Company (PG) 0.2 $2.4M 17k 144.44
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $2.3M 25k 93.93
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $2.3M 92k 25.10
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $2.3M 11k 213.51
Abbvie (ABBV) 0.2 $2.3M 10k 217.48
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.2 $2.2M 23k 99.86
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.2 $2.2M 35k 63.91
Altria (MO) 0.2 $2.2M 33k 65.99
Ishares Tr Tips Bd Etf (TIP) 0.2 $2.2M 20k 110.36
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $2.2M 27k 79.27
Corning Incorporated (GLW) 0.2 $2.0M 15k 135.97
Ishares Tr Core Msci Eafe (IEFA) 0.2 $1.9M 22k 90.53
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $1.9M 16k 124.31
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $1.9M 13k 148.10
Visa Com Cl A (V) 0.2 $1.9M 6.3k 302.24
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $1.9M 45k 42.31
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.2 $1.9M 73k 25.55
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $1.9M 9.7k 191.92
Cisco Systems (CSCO) 0.2 $1.8M 23k 77.55
Spdr Series Trust State Street Spd (SPYM) 0.2 $1.8M 23k 76.54
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $1.8M 7.0k 257.34
Progressive Corporation (PGR) 0.2 $1.8M 8.9k 198.24
Tesla Motors (TSLA) 0.2 $1.8M 4.7k 371.75
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $1.8M 9.6k 184.28
Raytheon Technologies Corp (RTX) 0.2 $1.7M 9.0k 192.76
Nextera Energy (NEE) 0.2 $1.7M 19k 92.88
UnitedHealth (UNH) 0.1 $1.7M 6.3k 270.57
Air Products & Chemicals (APD) 0.1 $1.7M 5.7k 290.48
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.1 $1.7M 5.6k 295.12
Asml Hldg Nv N Y Registry Shs (ASML) 0.1 $1.7M 1.3k 1320.88
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $1.6M 56k 29.13
Deere & Company (DE) 0.1 $1.6M 2.8k 563.30
Merck & Co (MRK) 0.1 $1.6M 13k 120.29
International Business Machines (IBM) 0.1 $1.6M 6.6k 242.60
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.1 $1.6M 77k 20.46
Broadstone Net Lease (BNL) 0.1 $1.5M 85k 18.27
John Hancock Tax-Advantage Dvd Incom (HTD) 0.1 $1.5M 62k 24.77
McDonald's Corporation (MCD) 0.1 $1.5M 5.0k 310.78
Ishares Tr Core Msci Intl (IDEV) 0.1 $1.5M 18k 83.57
Honeywell International (HON) 0.1 $1.5M 6.6k 226.04
Lowe's Companies (LOW) 0.1 $1.5M 6.2k 236.30
Te Connectivity Ord Shs (TEL) 0.1 $1.4M 6.9k 209.02
Cohen & Steers Quality Income Realty (RQI) 0.1 $1.4M 119k 12.05
Pepsi (PEP) 0.1 $1.4M 9.2k 155.29
Astrazeneca Ord (AZN) 0.1 $1.4M 7.3k 197.21
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.1 $1.4M 51k 27.15
Northrop Grumman Corporation (NOC) 0.1 $1.4M 2.0k 682.33
Kla Corp Com New (KLAC) 0.1 $1.4M 941.00 1471.87
Neos Etf Trust Nasdaq 100 High (QQQI) 0.1 $1.4M 28k 49.69
Norfolk Southern (NSC) 0.1 $1.4M 4.8k 287.02
Gilead Sciences (GILD) 0.1 $1.4M 9.8k 139.37
Franklin Templeton Etf Tr Us Lrg Cp Mltfct (FLQL) 0.1 $1.4M 20k 67.64
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $1.4M 55k 24.75
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $1.3M 115k 11.50
Rollins (ROL) 0.1 $1.3M 25k 53.41
Home Depot (HD) 0.1 $1.3M 4.0k 328.92
Ishares Tr Core S&p500 Etf (IVV) 0.1 $1.3M 2.0k 653.32
Charles Schwab Corporation (SCHW) 0.1 $1.3M 14k 93.98
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $1.3M 5.8k 217.23
Boston Scientific Corporation (BSX) 0.1 $1.3M 20k 62.75
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $1.3M 15k 82.75
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.1 $1.3M 98k 12.80
Kayne Anderson MLP Investment (KYN) 0.1 $1.2M 85k 14.28
Chubb (CB) 0.1 $1.2M 3.7k 325.95
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.1 $1.2M 113k 10.21
Fastenal Company (FAST) 0.1 $1.2M 25k 46.40
Ge Aerospace Com New (GE) 0.1 $1.2M 4.1k 283.75
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $1.2M 65k 17.75
Lockheed Martin Corporation (LMT) 0.1 $1.1M 1.9k 604.51
BlackRock MuniYield New York Insured Fnd (MYN) 0.1 $1.1M 119k 9.60
Dominion Resources (D) 0.1 $1.1M 19k 61.82
Ishares Tr New York Mun Etf (NYF) 0.1 $1.1M 21k 53.12
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.1M 3.5k 320.77
Netflix (NFLX) 0.1 $1.1M 12k 96.15
ConocoPhillips (COP) 0.1 $1.1M 8.4k 132.01
Oracle Corporation (ORCL) 0.1 $1.1M 7.4k 147.12
Ishares Tr TRS FLT RT BD (TFLO) 0.1 $1.1M 21k 50.63
Ishares Tr Core Intl Aggr (IAGG) 0.1 $1.1M 21k 50.04
Analog Devices (ADI) 0.1 $1.0M 3.3k 318.15
Blackrock Health Sciences Te Com Shs (BMEZ) 0.1 $1.0M 73k 14.36
Simon Property (SPG) 0.1 $1.0M 5.6k 186.51
Lam Research Corp Com New (LRCX) 0.1 $1.0M 4.8k 213.65
Coca-Cola Company (KO) 0.1 $1.0M 14k 76.05
Intel Corporation (INTC) 0.1 $1.0M 23k 44.10
Duke Energy Corp Com New (DUK) 0.1 $1.0M 7.7k 130.93
Linde SHS (LIN) 0.1 $1.0M 2.0k 495.82
Cummins (CMI) 0.1 $1.0M 1.9k 538.04
American Centy Etf Tr Us Quality Grow (QGRO) 0.1 $999k 9.5k 105.03
Ishares Tr Rus 1000 Etf (IWB) 0.1 $981k 2.8k 356.56
Ishares Tr Morningstar Grwt (ILCG) 0.1 $970k 10k 95.48
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $967k 9.9k 97.23
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $965k 8.1k 118.62
Sempra Energy (SRE) 0.1 $952k 9.8k 97.17
Micron Technology (MU) 0.1 $934k 2.8k 337.80
Advanced Micro Devices (AMD) 0.1 $933k 4.6k 203.43
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $931k 31k 30.50
Vanguard World Inf Tech Etf (VGT) 0.1 $931k 1.3k 697.58
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $925k 3.9k 237.62
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.1 $914k 36k 25.11
Spdr Series Trust State Street Spd (SDY) 0.1 $907k 6.2k 145.94
Applied Materials (AMAT) 0.1 $896k 2.6k 341.82
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.1 $882k 100k 8.78
Sprouts Fmrs Mkt (SFM) 0.1 $866k 11k 77.13
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.1 $859k 10k 84.91
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $858k 14k 61.64
PNC Financial Services (PNC) 0.1 $846k 4.1k 208.07
Costco Wholesale Corporation (COST) 0.1 $836k 838.00 997.01
Canadian Pacific Kansas City (CP) 0.1 $830k 11k 78.66
Ishares Tr Intl Div Grwth (IGRO) 0.1 $820k 9.8k 83.77
Ishares Tr Us Infrastruc (IFRA) 0.1 $815k 14k 57.20
Mastercard Incorporated Cl A (MA) 0.1 $812k 1.6k 499.64
Shell Spon Ads (SHEL) 0.1 $811k 8.7k 93.00
Wells Fargo & Company (WFC) 0.1 $810k 10k 79.61
Ishares Tr Expnd Tec Sc Etf (IGM) 0.1 $803k 6.8k 118.51
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $797k 26k 30.96
Trane Technologies SHS (TT) 0.1 $792k 1.9k 416.65
Invesco Advantage Mun Income Sh Ben Int (VKI) 0.1 $782k 90k 8.66
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $776k 15k 50.81
Targa Res Corp (TRGP) 0.1 $773k 3.1k 250.69
General Dynamics Corporation (GD) 0.1 $772k 2.3k 343.27
HEICO Corporation (HEI) 0.1 $768k 2.8k 274.22
Strategy Cl A New (MSTR) 0.1 $767k 6.1k 124.80
Spdr Series Trust State Street Spd (SPTM) 0.1 $766k 9.7k 79.06
Starbucks Corporation (SBUX) 0.1 $764k 8.5k 89.58
Eaton Corp SHS (ETN) 0.1 $760k 2.1k 357.75
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $759k 11k 67.53
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $755k 15k 50.98
Servicenow (NOW) 0.1 $748k 7.2k 104.55
Mondelez Intl Cl A (MDLZ) 0.1 $748k 13k 57.64
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $747k 3.5k 211.15
Palo Alto Networks (PANW) 0.1 $746k 4.7k 160.32
Morgan Stanley Com New (MS) 0.1 $746k 4.5k 164.55
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $737k 14k 54.15
Nasdaq Omx (NDAQ) 0.1 $737k 8.7k 84.89
Walt Disney Company (DIS) 0.1 $732k 7.6k 96.38
Intuitive Surgical Com New (ISRG) 0.1 $732k 1.6k 460.99
Cincinnati Financial Corporation (CINF) 0.1 $726k 4.6k 157.36
New York Life Investments Et Nyli Ftse Intern (HFXI) 0.1 $723k 22k 33.58
Anika Therapeutics (ANIK) 0.1 $722k 50k 14.50
Sea Sponsord Ads (SE) 0.1 $711k 8.6k 82.81
Western Digital (WDC) 0.1 $710k 2.6k 270.49
Verizon Communications (VZ) 0.1 $707k 14k 50.14
Siriusxm Holdings Common Stock (SIRI) 0.1 $698k 30k 23.08
Cadence Design Systems (CDNS) 0.1 $688k 2.5k 277.87
Travelers Companies (TRV) 0.1 $687k 2.4k 291.63
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $686k 20k 33.86
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $680k 23k 29.08
Blackstone Secd Lending Common Stock (BXSL) 0.1 $679k 29k 23.69
American Express Company (AXP) 0.1 $676k 2.2k 302.55
FactSet Research Systems (FDS) 0.1 $671k 3.1k 216.96
Acme United Corporation (ACU) 0.1 $670k 15k 44.91
Pitney Bowes (PBI) 0.1 $664k 60k 11.05
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $658k 4.8k 138.32
Sensata Technologies Hldg Pl SHS (ST) 0.1 $653k 19k 35.22
Union Pacific Corporation (UNP) 0.1 $651k 2.7k 242.62
Amgen (AMGN) 0.1 $651k 1.8k 351.83
Cnx Resources Corporation (CNX) 0.1 $646k 17k 38.55
Thermo Fisher Scientific (TMO) 0.1 $646k 1.3k 491.40
ClearBridge Energy MLP Fund (EMO) 0.1 $643k 12k 52.82
Ark Etf Tr Innovation Etf (ARKK) 0.1 $640k 9.5k 67.59
Pra (PRAA) 0.1 $639k 37k 17.50
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $639k 6.6k 96.71
Bristol Myers Squibb (BMY) 0.1 $633k 11k 60.53
First Tr Exchange-traded Nasdaq-100 Sel (QQEW) 0.1 $630k 5.0k 126.97
Gray Television (GTN) 0.1 $614k 142k 4.34
Apollo Global Mgmt (APO) 0.1 $614k 5.5k 111.42
Us Bancorp Com New (USB) 0.1 $609k 12k 52.01
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $608k 10k 58.54
Citigroup Com New (C) 0.1 $601k 5.3k 113.41
Spdr Series Trust State Street Spd (BIL) 0.1 $597k 6.5k 91.64
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $590k 8.6k 68.47
TJX Companies (TJX) 0.1 $589k 3.7k 159.69
Spdr Series Trust State Street Spd (SPYG) 0.1 $589k 6.0k 97.91
Phillips 66 (PSX) 0.1 $582k 3.2k 182.16
Harmony Biosciences Hldgs In (HRMY) 0.1 $577k 21k 28.01
Albemarle Corporation (ALB) 0.1 $576k 3.2k 179.53
Marathon Petroleum Corp (MPC) 0.1 $570k 2.3k 244.18
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.1 $568k 26k 22.15
Lear Corp Com New (LEA) 0.1 $567k 4.7k 121.08
InterDigital (IDCC) 0.0 $564k 1.9k 302.04
CVS Caremark Corporation (CVS) 0.0 $563k 7.8k 71.82
Moelis & Co Cl A (MC) 0.0 $563k 9.9k 57.00
Nexstar Media Group Common Stock (NXST) 0.0 $552k 3.1k 180.84
Select Sector Spdr Tr State Street Con (XLP) 0.0 $551k 6.7k 81.98
General Motors Company (GM) 0.0 $550k 7.4k 74.22
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $549k 1.8k 302.19
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.0 $546k 14k 40.54
Tortoise Capital Series Trus Energy Etf (TNGY) 0.0 $540k 52k 10.43
Franklin Templeton Etf Tr Emer Mkt Cor Div (DIEM) 0.0 $538k 15k 35.35
Anthem (ELV) 0.0 $538k 1.8k 292.80
Uber Technologies (UBER) 0.0 $538k 7.5k 71.93
Accenture Plc Ireland Shs Class A (ACN) 0.0 $537k 2.7k 198.27
Yum! Brands (YUM) 0.0 $537k 3.5k 155.48
Nuveen (NMCO) 0.0 $531k 50k 10.58
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.0 $530k 11k 49.50
L3harris Technologies (LHX) 0.0 $527k 1.5k 345.17
Sinclair Cl A (SBGI) 0.0 $521k 40k 12.94
Valero Energy Corporation (VLO) 0.0 $518k 2.1k 247.12
Purecycle Technologies (PCT) 0.0 $516k 99k 5.19
Gabelli Dividend & Income Trust (GDV) 0.0 $510k 19k 26.93
Republic Services (RSG) 0.0 $510k 2.3k 219.04
Ge Vernova (GEV) 0.0 $509k 583.00 872.93
Molson Coors Beverage CL B (TAP) 0.0 $505k 12k 43.06
Vulcan Materials Company (VMC) 0.0 $499k 1.8k 272.30
Arch Cap Group Ord (ACGL) 0.0 $499k 5.2k 96.00
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $497k 4.4k 113.10
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $496k 26k 19.30
At&t (T) 0.0 $495k 17k 28.99
Medtronic SHS (MDT) 0.0 $490k 5.7k 86.64
ACCO Brands Corporation (ACCO) 0.0 $490k 163k 3.00
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $488k 6.6k 73.90
Constellation Energy (CEG) 0.0 $482k 1.7k 279.23
Townsquare Media Cl A (TSQ) 0.0 $481k 89k 5.43
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.0 $481k 739.00 650.35
Nuveen Mun Cr Income Com Sh Ben Int (NZF) 0.0 $480k 39k 12.18
Nebius Group Shs Class A (NBIS) 0.0 $479k 4.6k 103.75
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.0 $479k 4.4k 109.46
S&p Global (SPGI) 0.0 $478k 1.1k 425.29
Mastech Holdings (MHH) 0.0 $478k 84k 5.69
Concentrix Corp (CNXC) 0.0 $472k 17k 27.36
Tenet Healthcare Corp Com New (THC) 0.0 $470k 2.5k 188.71
United Parcel Svcs CL B (UPS) 0.0 $468k 4.8k 98.37
Lifevantage Corp Com New (LFVN) 0.0 $462k 107k 4.32
Spotify Technology S A SHS (SPOT) 0.0 $461k 951.00 484.96
Comcast Corp Cl A (CMCSA) 0.0 $453k 16k 28.71
Wec Energy Group (WEC) 0.0 $450k 3.9k 115.76
Cme (CME) 0.0 $447k 1.5k 295.38
Ingredion Incorporated (INGR) 0.0 $447k 4.0k 112.65
Crowdstrike Hldgs Cl A (CRWD) 0.0 $444k 1.1k 390.41
John Hancock Exchange Traded Preferred Income (JHPI) 0.0 $443k 20k 22.58
Tyson Foods Cl A (TSN) 0.0 $443k 6.9k 64.07
Profesionally Managed Portfo Akre Focus Etf (AKRE) 0.0 $442k 8.4k 52.85
Roper Industries (ROP) 0.0 $435k 1.2k 353.91
First Tr Exchange-traded SHS (FVD) 0.0 $434k 9.2k 47.03
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $434k 4.2k 102.25
Ishares Gold Tr Ishares New (IAU) 0.0 $433k 4.9k 88.16
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.0 $433k 935.00 463.19
Motorola Solutions Com New (MSI) 0.0 $431k 994.00 433.97
Boeing Company (BA) 0.0 $429k 2.2k 199.06
Ametek (AME) 0.0 $429k 2.0k 214.32
Hershey Company (HSY) 0.0 $428k 2.1k 207.86
PPL Corporation (PPL) 0.0 $426k 11k 38.20
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $423k 9.9k 42.56
Crown Castle Intl (CCI) 0.0 $423k 5.2k 81.31
Novartis Sponsored Adr (NVS) 0.0 $421k 2.8k 152.75
Automatic Data Processing (ADP) 0.0 $414k 2.0k 203.19
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $411k 304k 1.35
Ubs Group SHS (UBS) 0.0 $407k 10k 39.07
Nordson Corporation (NDSN) 0.0 $402k 1.5k 266.12
Blackrock Muniyield Quality Fund (MQY) 0.0 $401k 37k 10.98
Cloudflare Cl A Com (NET) 0.0 $395k 1.9k 206.34
Canadian Natural Resources (CNQ) 0.0 $389k 8.0k 48.73
Corteva (CTVA) 0.0 $388k 4.6k 83.70
Abbott Laboratories (ABT) 0.0 $385k 3.7k 102.68
Pimco High Income Com Shs (PHK) 0.0 $384k 83k 4.63
Diamondback Energy (FANG) 0.0 $381k 1.9k 197.77
Sap Se Spon Adr (SAP) 0.0 $380k 2.2k 171.19
EOG Resources (EOG) 0.0 $377k 2.6k 144.56
Booking Holdings (BKNG) 0.0 $375k 89.00 4217.65
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $373k 12k 30.68
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $370k 909.00 407.51
Airbnb Com Cl A (ABNB) 0.0 $368k 2.9k 126.28
Saia (SAIA) 0.0 $366k 1.0k 351.28
Victory Portfolios Ii Shares Free Cash (VFLO) 0.0 $363k 9.2k 39.48
Nu Hldgs Ord Shs Cl A (NU) 0.0 $360k 25k 14.37
American Electric Power Company (AEP) 0.0 $357k 2.7k 131.08
Ishares Tr Msci Eafe Etf (EFA) 0.0 $355k 3.7k 97.13
Garmin SHS (GRMN) 0.0 $355k 1.5k 232.04
Waste Management (WM) 0.0 $352k 1.5k 229.79
AllianceBernstein Global Hgh Incm (AWF) 0.0 $351k 35k 10.17
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $351k 3.5k 100.67
Allstate Corporation (ALL) 0.0 $350k 1.7k 207.35
Capital One Financial (COF) 0.0 $350k 1.9k 182.42
Dover Corporation (DOV) 0.0 $349k 1.7k 208.46
Applovin Corp Com Cl A (APP) 0.0 $348k 875.00 398.00
Icici Bank Adr (IBN) 0.0 $348k 13k 25.90
Bondbloxx Etf Trust Ir M Taxaware (TAXX) 0.0 $342k 6.8k 50.56
British Amern Tob Sponsored Adr (BTI) 0.0 $342k 5.8k 58.47
CSX Corporation (CSX) 0.0 $332k 8.1k 41.05
Ishares Gold Tr Shares Represent (IAUM) 0.0 $332k 7.1k 46.70
Select Sector Spdr Tr State Street Uti (XLU) 0.0 $332k 7.2k 45.89
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $330k 11k 30.12
Ferguson Enterprises Common Stock New (FERG) 0.0 $321k 1.4k 233.28
Kinder Morgan (KMI) 0.0 $320k 9.5k 33.53
Home BancShares (HOMB) 0.0 $319k 12k 26.93
Aon Shs Cl A (AON) 0.0 $313k 969.00 322.84
Consolidated Edison (ED) 0.0 $311k 2.8k 113.18
Qnity Electronics Common Stock (Q) 0.0 $311k 2.7k 115.39
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $309k 807.00 383.40
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $309k 3.3k 94.24
salesforce (CRM) 0.0 $308k 1.6k 186.67
Simplify Exchange Traded Fun Hedged Equity (HEQT) 0.0 $306k 9.7k 31.50
Arthur J. Gallagher & Co. (AJG) 0.0 $306k 1.4k 216.51
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $306k 13k 22.91
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $304k 3.3k 92.69
Old Dominion Freight Line (ODFL) 0.0 $302k 1.5k 195.45
Blackrock Tech And Private E Shs Ben Int (BTX) 0.0 $302k 46k 6.60
Crawford & Co Cl A (CRD.A) 0.0 $298k 30k 9.97
Ecolab (ECL) 0.0 $296k 1.1k 266.03
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $294k 9.7k 30.32
Global X Fds Us Pfd Etf (PFFD) 0.0 $293k 16k 18.40
Curtiss-Wright (CW) 0.0 $293k 430.00 681.12
Fortune Brands (FBIN) 0.0 $293k 7.5k 38.97
Becton, Dickinson and (BDX) 0.0 $291k 1.9k 157.19
Hancock John Finl Opptys Sh Ben Int New (BTO) 0.0 $291k 8.1k 35.87
AES Corporation (AES) 0.0 $291k 21k 14.09
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $287k 3.9k 73.64
Qualcomm (QCOM) 0.0 $283k 2.2k 130.23
Innospec (IOSP) 0.0 $283k 3.9k 73.02
Zoetis Cl A (ZTS) 0.0 $282k 2.4k 118.22
Labcorp Holdings Com Shs (LH) 0.0 $281k 1.1k 266.81
International Flavors & Fragrances (IFF) 0.0 $275k 3.8k 72.54
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $275k 1.4k 191.84
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $275k 9.9k 27.85
Omni (OMC) 0.0 $273k 3.6k 75.32
Equinix (EQIX) 0.0 $272k 277.00 981.29
Markel Corporation (MKL) 0.0 $272k 142.00 1914.07
American Centy Etf Tr Avantis Respon U (AVSU) 0.0 $271k 3.7k 73.92
Totalenergies Se Act (TTE) 0.0 $269k 3.0k 90.98
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $268k 2.5k 109.11
Emerson Electric (EMR) 0.0 $266k 2.0k 131.01
Global X Fds Globx Supdv Us (DIV) 0.0 $265k 14k 18.90
W.W. Grainger (GWW) 0.0 $265k 243.00 1090.84
Vici Pptys (VICI) 0.0 $264k 9.7k 27.32
Target Corporation (TGT) 0.0 $264k 2.2k 120.11
O'reilly Automotive (ORLY) 0.0 $264k 2.9k 92.31
Oneok (OKE) 0.0 $262k 2.9k 90.39
Oge Energy Corp (OGE) 0.0 $257k 5.4k 47.96
Colgate-Palmolive Company (CL) 0.0 $256k 3.0k 85.24
Vanguard World Mega Cap Index (MGC) 0.0 $256k 1.1k 236.35
MercadoLibre (MELI) 0.0 $252k 146.00 1729.02
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $250k 24k 10.40
Dupont De Nemours (DD) 0.0 $249k 5.4k 45.80
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $246k 49k 5.03
Crawford & Co CL B (CRD.B) 0.0 $246k 24k 10.14
Encompass Health Corp (EHC) 0.0 $245k 2.5k 96.73
Ishares Tr National Mun Etf (MUB) 0.0 $245k 2.3k 106.16
Prologis (PLD) 0.0 $244k 1.8k 132.16
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $243k 4.8k 50.61
Sixth Street Specialty Lending (TSLX) 0.0 $243k 13k 18.38
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $240k 13k 18.78
First Tr Exch Trd Alphdx Em Sml Cp Alph (FEMS) 0.0 $240k 5.3k 45.56
Evercore Class A (EVR) 0.0 $239k 801.00 298.41
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $239k 2.5k 95.43
Quanta Services (PWR) 0.0 $237k 432.00 549.02
Waste Connections (WCN) 0.0 $237k 1.5k 162.50
Us Foods Hldg Corp call (USFD) 0.0 $237k 2.6k 92.21
Ishares Tr Select Divid Etf (DVY) 0.0 $236k 1.6k 151.41
Coreweave Com Cl A (CRWV) 0.0 $236k 3.0k 77.47
Paypal Holdings (PYPL) 0.0 $236k 5.2k 45.23
Franklin Templeton Digital H Bitcoin Etf Shs (EZBC) 0.0 $234k 6.0k 39.19
Goldman Sachs (GS) 0.0 $233k 275.00 847.05
Unilever Spon Adr New (UL) 0.0 $230k 4.0k 56.97
Marsh & McLennan Companies (MRSH) 0.0 $230k 1.3k 173.40
Solstice Advanced Matls Com Shs (SOLS) 0.0 $230k 3.0k 76.15
Darden Restaurants (DRI) 0.0 $228k 1.2k 196.02
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $228k 1.1k 209.08
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $227k 4.8k 46.95
United Rentals (URI) 0.0 $225k 309.00 729.50
Etf Ser Solutions Bahl & Gaynor In (BGIG) 0.0 $223k 6.7k 33.26
Rivian Automotive Com Cl A (RIVN) 0.0 $222k 15k 15.05
Edwards Lifesciences (EW) 0.0 $219k 2.7k 80.08
Iron Mountain (IRM) 0.0 $217k 2.1k 102.14
Select Sector Spdr Tr State Street Fin (XLF) 0.0 $216k 4.3k 50.05
Generac Holdings (GNRC) 0.0 $216k 1.1k 195.33
Hca Holdings (HCA) 0.0 $216k 456.00 473.28
Evergy (EVRG) 0.0 $216k 2.6k 81.92
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.0 $215k 1.9k 112.09
Delta Air Lines Com New (DAL) 0.0 $215k 3.2k 66.34
RBB F/m Us Treasury (TBIL) 0.0 $214k 4.3k 49.86
Tractor Supply Company (TSCO) 0.0 $211k 4.7k 45.30
Applied Industrial Technologies (AIT) 0.0 $210k 792.00 265.36
Illinois Tool Works (ITW) 0.0 $207k 796.00 260.26
Ss&c Technologies Holding (SSNC) 0.0 $206k 3.1k 67.58
Blackrock Muniassets Fund (MUA) 0.0 $204k 19k 10.61
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $201k 12k 17.32
Columbia Banking System (COLB) 0.0 $201k 7.3k 27.43
Truist Financial Corp equities (TFC) 0.0 $200k 4.4k 45.97
Blackstone Group Inc Com Cl A (BX) 0.0 $200k 1.7k 115.01
Nuveen Insd Dividend Advantage (NVG) 0.0 $192k 16k 12.33
DV (DV) 0.0 $190k 20k 9.50
Aberdeen Global Dynamic Divd F (AGD) 0.0 $187k 17k 10.80
Kenvue (KVUE) 0.0 $176k 10k 17.24
Marqeta Class A Com (MQ) 0.0 $166k 41k 4.08
BlackRock MuniHoldings Fund (MHD) 0.0 $160k 14k 11.28
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $154k 13k 11.65
Invesco Exch Traded Fd Tr Ii S&p Smlcap Hig (XSHD) 0.0 $148k 11k 13.12
Voya Global Eq Div & Pr Opp (IGD) 0.0 $143k 25k 5.70
Cemex Sa Euro Mtn Be 144a Spon Adr New (CX) 0.0 $118k 10k 11.44
Pimco NY Muni Income Fund II (PNI) 0.0 $118k 17k 6.85
Cbre Clarion Global Real Estat re (IGR) 0.0 $117k 27k 4.39
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $114k 13k 8.62
Denison Mines Corp (DNN) 0.0 $52k 15k 3.53
Mfs High Income Mun Tr Sh Ben Int (CXE) 0.0 $39k 11k 3.71
X4 Pharmaceuticals Com New (XFOR) 0.0 $37k 10k 3.70
Plug Pwr Com New (PLUG) 0.0 $25k 11k 2.26
Ribbon Communication (RBBN) 0.0 $22k 10k 2.12