Kathmere Capital Management

Kathmere Capital Management as of Dec. 31, 2024

Portfolio Holdings for Kathmere Capital Management

Kathmere Capital Management holds 410 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Usa Value (VLUE) 4.3 $48M 455k 105.61
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 4.0 $45M 934k 47.82
Vanguard Index Fds Large Cap Etf (VV) 3.7 $41M 151k 269.70
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 3.6 $40M 695k 58.00
Ishares Tr Msci Usa Qlt Fct (QUAL) 3.5 $39M 217k 178.08
Ishares Tr Msci Usa Mmentm (MTUM) 3.4 $38M 182k 206.92
J P Morgan Exchange Traded F Equity Premium (JEPI) 3.2 $36M 619k 57.53
Ishares Tr Ibonds Dec25 Etf (IBDQ) 2.1 $24M 950k 25.05
Ishares Tr Ibonds Dec2026 (IBDR) 2.1 $24M 987k 24.07
Ishares Tr Ibonds 27 Etf (IBDS) 2.1 $24M 990k 23.96
Ishares Tr Ibds Dec28 Etf (IBDT) 2.1 $24M 948k 24.90
Globus Med Cl A (GMED) 2.1 $23M 279k 82.71
Ishares Tr Msci Intl Vlu Ft (IVLU) 2.0 $22M 804k 27.11
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.9 $22M 491k 44.04
Apple (AAPL) 1.9 $21M 83k 250.42
Ishares Tr Ibonds Dec 29 (IBDU) 1.6 $18M 796k 22.80
Ea Series Trust Freedom 100 Em (FRDM) 1.5 $17M 517k 32.68
Ishares Tr Ibonds Dec 25 (IBMN) 1.5 $16M 617k 26.61
Doubleline Etf Trust Commercial Real (DCRE) 1.4 $16M 314k 51.46
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 1.4 $16M 318k 50.71
Ishares Tr Msci Intl Qualty (IQLT) 1.4 $16M 429k 37.12
Ishares Tr Ibonds Dec 26 (IBMO) 1.4 $16M 623k 25.46
Ishares Tr Ibonds Dec 27 (IBMP) 1.4 $16M 628k 25.14
Ishares Tr Ibonds Dec 28 (IBMQ) 1.4 $16M 627k 25.18
Ishares Tr Msci Intl Moment (IMTM) 1.3 $15M 398k 37.40
Etf Ser Solutions Distillate Smlmd (DSMC) 1.2 $14M 396k 34.95
Walker & Dunlop (WD) 1.2 $14M 138k 97.21
Microsoft Corporation (MSFT) 1.1 $12M 28k 421.50
Vanguard Index Fds Growth Etf (VUG) 1.0 $12M 28k 410.43
Vanguard Index Fds Value Etf (VTV) 1.0 $12M 68k 169.30
Vanguard Index Fds Small Cp Etf (VB) 1.0 $11M 45k 240.28
Schwab Strategic Tr Fundamental Emer (FNDE) 0.9 $10M 352k 29.05
Invesco Exch Trd Slf Idx Bulshs 2029 Muni (BSMT) 0.9 $9.8M 426k 22.94
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.9 $9.6M 96k 100.34
NVIDIA Corporation (NVDA) 0.7 $7.3M 55k 134.29
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.7 $7.3M 394k 18.50
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $7.3M 16k 453.28
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.6 $7.1M 64k 110.28
Ea Series Trust Us Quan Value (QVAL) 0.6 $6.5M 145k 44.64
Ishares Tr Eafe Value Etf (EFV) 0.6 $6.2M 119k 52.47
Ea Series Trust Us Quan Momentum (QMOM) 0.6 $6.2M 96k 64.13
Schwab Strategic Tr Fundamental Us S (FNDA) 0.5 $5.9M 198k 29.70
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.5 $5.5M 112k 49.62
Ishares Tr Eafe Grwth Etf (EFG) 0.5 $5.4M 56k 96.83
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.5 $5.2M 215k 24.29
Wal-Mart Stores (WMT) 0.4 $4.9M 55k 90.35
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.4 $4.8M 259k 18.34
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $4.7M 16k 289.81
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.4 $4.6M 40k 115.18
J P Morgan Exchange Traded F Us Value Factr (JVAL) 0.4 $4.6M 105k 43.20
Costco Wholesale Corporation (COST) 0.4 $4.0M 4.4k 916.27
Alphabet Cap Stk Cl C (GOOG) 0.4 $4.0M 21k 190.44
Wisdomtree Tr Intl Qulty Div (IQDG) 0.4 $4.0M 116k 34.21
Visa Com Cl A (V) 0.4 $4.0M 13k 316.04
Ishares Tr Ibonds Dec 2029 (IBMR) 0.4 $3.9M 157k 24.98
Amazon (AMZN) 0.3 $3.8M 17k 219.38
J P Morgan Exchange Traded F Us Momentum (JMOM) 0.3 $3.6M 62k 58.27
Home Depot (HD) 0.3 $3.5M 8.9k 389.01
Aon Shs Cl A (AON) 0.3 $3.4M 9.4k 359.16
Procter & Gamble Company (PG) 0.3 $3.3M 20k 167.65
Ea Series Trust Intl Quan Value (IVAL) 0.3 $3.3M 137k 24.02
Johnson & Johnson (JNJ) 0.3 $3.3M 23k 144.62
Eli Lilly & Co. (LLY) 0.3 $3.2M 4.1k 772.04
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.3 $3.2M 56k 57.27
Ea Series Trust Intl Quan Momntm (IMOM) 0.3 $3.0M 115k 26.55
Innovator Etfs Trust Laddered Alc Bfr (BUFB) 0.3 $2.9M 90k 32.30
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $2.9M 124k 23.18
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $2.9M 5.3k 538.76
Cisco Systems (CSCO) 0.3 $2.8M 48k 59.20
Ishares Tr Broad Usd High (USHY) 0.2 $2.8M 75k 36.79
Exxon Mobil Corporation (XOM) 0.2 $2.7M 25k 107.57
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.2 $2.7M 53k 50.71
Verizon Communications (VZ) 0.2 $2.7M 67k 39.99
UnitedHealth (UNH) 0.2 $2.7M 5.3k 505.86
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $2.6M 99k 26.63
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.2 $2.5M 122k 20.48
Philip Morris International (PM) 0.2 $2.3M 19k 120.35
British Amern Tob Sponsored Adr (BTI) 0.2 $2.2M 62k 36.32
Meta Platforms Cl A (META) 0.2 $2.2M 3.8k 585.48
Altria (MO) 0.2 $2.2M 42k 52.29
Relx Sponsored Adr (RELX) 0.2 $2.2M 48k 45.42
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $2.1M 11k 197.49
Oracle Corporation (ORCL) 0.2 $2.1M 12k 166.63
Broadcom (AVGO) 0.2 $2.0M 8.8k 231.84
Merck & Co (MRK) 0.2 $2.0M 21k 99.48
Lockheed Martin Corporation (LMT) 0.2 $2.0M 4.2k 485.92
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.2 $2.0M 38k 53.44
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.2 $2.0M 60k 33.34
Accenture Plc Ireland Shs Class A (ACN) 0.2 $2.0M 5.6k 351.79
Honeywell International (HON) 0.2 $1.9M 8.5k 225.88
JPMorgan Chase & Co. (JPM) 0.2 $1.8M 7.6k 239.72
Schwab Strategic Tr Fundamental Intl (FNDF) 0.2 $1.8M 54k 33.21
Novo-nordisk A S Adr (NVO) 0.2 $1.7M 20k 86.02
Applovin Corp Com Cl A (APP) 0.2 $1.7M 5.3k 323.83
Blackstone Group Inc Com Cl A (BX) 0.1 $1.6M 9.4k 172.42
Gilead Sciences (GILD) 0.1 $1.6M 18k 92.37
Alphabet Cap Stk Cl A (GOOGL) 0.1 $1.6M 8.5k 189.29
Tesla Motors (TSLA) 0.1 $1.6M 3.9k 403.88
PNC Financial Services (PNC) 0.1 $1.5M 8.0k 192.86
Waste Management (WM) 0.1 $1.5M 7.5k 201.80
AFLAC Incorporated (AFL) 0.1 $1.5M 15k 103.44
Automatic Data Processing (ADP) 0.1 $1.5M 5.1k 292.71
Bank of America Corporation (BAC) 0.1 $1.5M 34k 43.95
Pepsi (PEP) 0.1 $1.4M 9.5k 152.06
Union Pacific Corporation (UNP) 0.1 $1.4M 6.4k 228.05
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $1.4M 13k 115.22
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 0.1 $1.4M 28k 49.16
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $1.4M 23k 58.93
Franklin Templeton Etf Tr Senior Loan Etf (FLBL) 0.1 $1.4M 56k 24.27
Palantir Technologies Cl A (PLTR) 0.1 $1.4M 18k 75.63
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $1.4M 18k 77.27
Illinois Tool Works (ITW) 0.1 $1.3M 5.1k 253.54
Allstate Corporation (ALL) 0.1 $1.3M 6.7k 192.78
Chunghwa Telecom Spon Adr New11 (CHT) 0.1 $1.3M 34k 37.65
Cgi Cl A Sub Vtg (GIB) 0.1 $1.3M 12k 109.32
Novartis Sponsored Adr (NVS) 0.1 $1.3M 13k 97.31
CRH Ord (CRH) 0.1 $1.3M 14k 92.52
McKesson Corporation (MCK) 0.1 $1.2M 2.1k 569.93
Fair Isaac Corporation (FICO) 0.1 $1.2M 600.00 1990.93
Adobe Systems Incorporated (ADBE) 0.1 $1.2M 2.7k 444.68
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.2M 19k 62.31
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $1.2M 43k 27.87
Colgate-Palmolive Company (CL) 0.1 $1.2M 13k 90.91
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.1 $1.1M 24k 47.89
Marsh & McLennan Companies (MMC) 0.1 $1.1M 5.4k 212.40
Infosys Sponsored Adr (INFY) 0.1 $1.1M 52k 21.92
Travelers Companies (TRV) 0.1 $1.1M 4.7k 240.88
Kroger (KR) 0.1 $1.1M 18k 61.15
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $1.1M 19k 58.18
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $1.1M 12k 88.79
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $1.1M 9.3k 117.48
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $1.1M 9.7k 110.25
Invesco Currencyshares Euro Euro Shs (FXE) 0.1 $1.1M 11k 95.66
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $1.1M 5.4k 198.18
O'reilly Automotive (ORLY) 0.1 $1.1M 894.00 1185.80
Wells Fargo & Company (WFC) 0.1 $1.1M 15k 70.24
Ubs Group SHS (UBS) 0.1 $1.1M 35k 30.32
Ares Capital Corporation (ARCC) 0.1 $1.0M 48k 21.89
Ishares U S Etf Tr Short Maturity M (MEAR) 0.1 $1.0M 21k 49.95
Marriott Intl Cl A (MAR) 0.1 $1.0M 3.6k 278.94
Zoetis Cl A (ZTS) 0.1 $1.0M 6.2k 162.94
Booking Holdings (BKNG) 0.1 $1.0M 202.00 4968.42
General Dynamics Corporation (GD) 0.1 $974k 3.7k 263.49
At&t (T) 0.1 $934k 41k 22.77
Sap Se Spon Adr (SAP) 0.1 $930k 3.8k 246.21
Mastercard Incorporated Cl A (MA) 0.1 $921k 1.7k 526.57
Celestica (CLS) 0.1 $903k 9.8k 92.30
Fs Kkr Capital Corp (FSK) 0.1 $884k 41k 21.72
eBay (EBAY) 0.1 $883k 14k 61.95
General Mills (GIS) 0.1 $866k 14k 63.77
Pacer Fds Tr Trendpilot Intl (PTIN) 0.1 $848k 31k 27.75
Goldman Sachs (GS) 0.1 $841k 1.5k 572.62
Fs Credit Opportunities Corp Common Stock (FSCO) 0.1 $819k 120k 6.82
AutoZone (AZO) 0.1 $813k 254.00 3202.00
Sherwin-Williams Company (SHW) 0.1 $809k 2.4k 339.95
Amgen (AMGN) 0.1 $795k 3.0k 260.68
Raytheon Technologies Corp (RTX) 0.1 $782k 6.8k 115.72
International Business Machines (IBM) 0.1 $771k 3.5k 219.82
Hartford Financial Services (HIG) 0.1 $766k 7.0k 109.40
KAR Auction Services (KAR) 0.1 $762k 38k 19.84
Citigroup Com New (C) 0.1 $761k 11k 70.39
Progressive Corporation (PGR) 0.1 $759k 3.2k 239.63
3M Company (MMM) 0.1 $748k 5.8k 129.09
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $734k 9.8k 74.73
Caterpillar (CAT) 0.1 $734k 2.0k 362.81
Ge Aerospace Com New (GE) 0.1 $722k 4.3k 166.77
Fastenal Company (FAST) 0.1 $721k 10k 71.91
Cadence Design Systems (CDNS) 0.1 $720k 2.4k 300.46
Builders FirstSource (BLDR) 0.1 $720k 5.0k 142.93
Lowe's Companies (LOW) 0.1 $718k 2.9k 246.80
Republic Services (RSG) 0.1 $713k 3.5k 201.20
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $713k 27k 26.07
Kimberly-Clark Corporation (KMB) 0.1 $686k 5.2k 131.03
American Intl Group Com New (AIG) 0.1 $685k 9.4k 72.80
Paychex (PAYX) 0.1 $679k 4.8k 140.21
J&J Snack Foods (JJSF) 0.1 $675k 4.3k 155.13
Marathon Petroleum Corp (MPC) 0.1 $672k 4.8k 139.50
HSBC HLDGS Spon Adr New (HSBC) 0.1 $662k 13k 49.46
Comcast Corp Cl A (CMCSA) 0.1 $655k 18k 37.53
Affiliated Managers (AMG) 0.1 $654k 3.5k 184.92
Godaddy Cl A (GDDY) 0.1 $652k 3.3k 197.37
Bank of New York Mellon Corporation (BK) 0.1 $649k 8.4k 76.83
Barclays Adr (BCS) 0.1 $644k 48k 13.29
Mondelez Intl Cl A (MDLZ) 0.1 $643k 11k 59.73
PLDT Sponsored Adr (PHI) 0.1 $643k 29k 22.15
Leidos Holdings (LDOS) 0.1 $640k 4.4k 144.07
Natwest Group Spons Adr (NWG) 0.1 $639k 63k 10.17
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $638k 1.6k 401.58
Verisk Analytics (VRSK) 0.1 $633k 2.3k 275.44
Capital One Financial (COF) 0.1 $629k 3.5k 178.32
Saverone 2014 Sponsored Ads (SVRE) 0.1 $623k 623k 1.00
S&p Global (SPGI) 0.1 $614k 1.2k 498.03
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $609k 15k 40.92
W.W. Grainger (GWW) 0.1 $605k 574.00 1054.14
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.1 $603k 8.1k 74.02
Bristol Myers Squibb (BMY) 0.1 $602k 11k 56.56
Netflix (NFLX) 0.1 $579k 649.00 891.32
Valero Energy Corporation (VLO) 0.1 $574k 4.7k 122.59
Linde SHS (LIN) 0.1 $571k 1.4k 418.67
Cognizant Technology Solutio Cl A (CTSH) 0.1 $570k 7.4k 76.90
Synchrony Financial (SYF) 0.1 $568k 8.7k 65.00
Pulte (PHM) 0.0 $551k 5.1k 108.90
Innovator Etfs Trust Us Eqty Bufr Jul (BJUL) 0.0 $547k 12k 44.56
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $546k 2.4k 224.35
TJX Companies (TJX) 0.0 $546k 4.5k 120.81
Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) 0.0 $546k 7.0k 77.89
Hewlett Packard Enterprise (HPE) 0.0 $544k 26k 21.35
Rbc Cad (RY) 0.0 $539k 4.5k 120.51
American Express Company (AXP) 0.0 $532k 1.8k 296.79
Orix Corp Sponsored Adr (IX) 0.0 $531k 5.0k 106.23
Walt Disney Company (DIS) 0.0 $530k 4.8k 111.35
Dell Technologies CL C (DELL) 0.0 $530k 4.6k 115.24
Blackrock (BLK) 0.0 $528k 515.00 1025.25
Invesco Exch Trd Slf Idx Bulshs 2028 Muni (BSMS) 0.0 $526k 23k 23.33
Vanguard Wellington Us Value Factr (VFVA) 0.0 $524k 4.4k 118.38
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $524k 14k 37.42
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.0 $524k 22k 23.57
Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR) 0.0 $523k 22k 23.60
Abbvie (ABBV) 0.0 $515k 2.9k 177.69
Hp (HPQ) 0.0 $514k 16k 32.63
Kla Corp Com New (KLAC) 0.0 $513k 814.00 630.12
Finvolution Group Sponsored Ads (FINV) 0.0 $509k 75k 6.79
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $506k 12k 41.61
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.0 $503k 12k 42.25
Lennox International (LII) 0.0 $502k 824.00 609.30
Emerson Electric (EMR) 0.0 $498k 4.0k 123.92
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $498k 2.5k 195.83
J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) 0.0 $494k 9.2k 53.56
Kt Corp Sponsored Adr (KT) 0.0 $493k 32k 15.52
Jabil Circuit (JBL) 0.0 $488k 3.4k 143.90
Vanguard World Inf Tech Etf (VGT) 0.0 $487k 783.00 621.80
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $487k 30k 16.45
Arista Networks Com Shs 0.0 $485k 4.4k 110.53
Ishares Core Msci Emkt (IEMG) 0.0 $483k 9.3k 52.22
Palo Alto Networks (PANW) 0.0 $482k 2.6k 181.96
Cardinal Health (CAH) 0.0 $481k 4.1k 118.27
CF Industries Holdings (CF) 0.0 $471k 5.5k 85.32
Best Buy (BBY) 0.0 $471k 5.5k 85.80
AmerisourceBergen (COR) 0.0 $470k 2.1k 224.70
Coca-Cola Company (KO) 0.0 $467k 7.5k 62.26
Abbott Laboratories (ABT) 0.0 $464k 4.1k 113.11
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $462k 36k 12.86
Deere & Company (DE) 0.0 $459k 1.1k 423.61
Spotify Technology S A SHS (SPOT) 0.0 $458k 1.0k 447.38
Fidelity National Information Services (FIS) 0.0 $454k 5.6k 80.77
Expedia Group Com New (EXPE) 0.0 $453k 2.4k 186.33
Ge Vernova (GEV) 0.0 $451k 1.4k 328.93
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $451k 5.3k 84.79
Emcor (EME) 0.0 $449k 990.00 453.90
Haleon Spon Ads (HLN) 0.0 $449k 47k 9.54
Essential Utils (WTRG) 0.0 $447k 12k 36.32
Church & Dwight (CHD) 0.0 $447k 4.3k 104.70
Us Bancorp Del Com New (USB) 0.0 $444k 9.3k 47.83
Thermo Fisher Scientific (TMO) 0.0 $441k 847.00 520.23
Air Products & Chemicals (APD) 0.0 $436k 1.5k 290.04
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $435k 45k 9.72
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $419k 12k 35.48
Yum! Brands (YUM) 0.0 $418k 3.1k 134.18
Ishares Tr Core S&p500 Etf (IVV) 0.0 $413k 701.00 588.68
Manulife Finl Corp (MFC) 0.0 $410k 13k 30.71
Vanguard Wellington Us Momentum (VFMO) 0.0 $409k 2.5k 164.37
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $409k 1.5k 264.16
Mccormick & Co Com Non Vtg (MKC) 0.0 $405k 5.3k 76.24
Agilent Technologies Inc C ommon (A) 0.0 $404k 3.0k 134.34
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $404k 4.0k 102.09
Boston Scientific Corporation (BSX) 0.0 $403k 4.5k 89.32
Nextera Energy (NEE) 0.0 $403k 5.6k 71.69
Hershey Company (HSY) 0.0 $401k 2.4k 169.31
Anthem (ELV) 0.0 $400k 1.1k 368.92
Msci (MSCI) 0.0 $400k 667.00 600.01
Chevron Corporation (CVX) 0.0 $400k 2.8k 144.83
Oneok (OKE) 0.0 $396k 3.9k 100.39
Ishares Tr Core Msci Eafe (IEFA) 0.0 $390k 5.6k 70.28
Vale S A Sponsored Ads (VALE) 0.0 $383k 43k 8.87
Ameriprise Financial (AMP) 0.0 $382k 717.00 532.43
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $373k 730.00 511.36
Imperial Oil Com New (IMO) 0.0 $371k 6.0k 61.60
Vanguard Wellington Us Quality (VFQY) 0.0 $370k 2.6k 140.89
Cdw (CDW) 0.0 $365k 2.1k 174.04
Simon Property (SPG) 0.0 $363k 2.1k 172.21
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $363k 134k 2.72
Suncor Energy (SU) 0.0 $362k 10k 35.68
Eaton Corp SHS (ETN) 0.0 $361k 1.1k 331.87
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $360k 7.4k 48.42
NVR (NVR) 0.0 $360k 44.00 8178.91
salesforce (CRM) 0.0 $356k 1.1k 334.33
M&T Bank Corporation (MTB) 0.0 $353k 1.9k 188.01
Morgan Stanley Com New (MS) 0.0 $350k 2.8k 125.72
Check Point Software Tech Lt Ord (CHKP) 0.0 $349k 1.9k 186.70
Innovator Etfs Trust Us Eqty Bufr Jan (BJAN) 0.0 $349k 7.3k 47.95
Target Corporation (TGT) 0.0 $344k 2.5k 135.18
Boeing Company (BA) 0.0 $340k 1.9k 177.00
Arthur J. Gallagher & Co. (AJG) 0.0 $340k 1.2k 283.88
Canadian Natl Ry (CNI) 0.0 $338k 3.3k 101.51
Servicenow (NOW) 0.0 $335k 316.00 1060.12
Nike CL B (NKE) 0.0 $335k 4.4k 75.68
Baker Hughes Company Cl A (BKR) 0.0 $332k 8.1k 41.02
Astrazeneca Sponsored Adr (AZN) 0.0 $331k 5.1k 65.52
Metropcs Communications (TMUS) 0.0 $324k 1.5k 220.73
Lennar Corp Cl A (LEN) 0.0 $321k 2.4k 136.37
J P Morgan Exchange Traded F Jpmorgan Diver (JPUS) 0.0 $319k 2.8k 114.11
Equitable Holdings (EQH) 0.0 $318k 6.7k 47.17
Cummins (CMI) 0.0 $312k 896.00 348.46
Motorola Solutions Com New (MSI) 0.0 $311k 673.00 462.23
ConocoPhillips (COP) 0.0 $309k 3.1k 99.17
CBOE Holdings (CBOE) 0.0 $306k 1.6k 195.40
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $305k 5.5k 55.66
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $302k 8.8k 34.33
Shell Spon Ads (SHEL) 0.0 $301k 4.8k 62.65
Prospect Capital Corporation (PSEC) 0.0 $299k 70k 4.31
Ishares Tr Msci Eafe Etf (EFA) 0.0 $297k 3.9k 75.61
Shopify Cl A (SHOP) 0.0 $296k 2.8k 106.33
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $293k 1.2k 242.17
McDonald's Corporation (MCD) 0.0 $291k 1.0k 289.95
Stryker Corporation (SYK) 0.0 $291k 809.00 359.91
Medtronic SHS (MDT) 0.0 $291k 3.6k 79.88
Deutsche Bank A G Namen Akt (DB) 0.0 $291k 17k 17.05
Quanta Services (PWR) 0.0 $290k 918.00 316.05
Masco Corporation (MAS) 0.0 $290k 4.0k 72.57
Innovator Etfs Trust Us Eqty Bufr May (BMAY) 0.0 $289k 7.2k 40.32
Charter Communications Inc N Cl A (CHTR) 0.0 $289k 844.00 342.77
Williams-Sonoma (WSM) 0.0 $285k 1.5k 185.18
Steel Dynamics (STLD) 0.0 $283k 2.5k 114.07
Intuit (INTU) 0.0 $275k 438.00 628.50
Moody's Corporation (MCO) 0.0 $275k 581.00 473.47
The Trade Desk Com Cl A (TTD) 0.0 $273k 2.3k 117.53
Northern Trust Corporation (NTRS) 0.0 $273k 2.7k 102.50
Brown & Brown (BRO) 0.0 $272k 2.7k 102.02
Sk Telecom Sponsored Adr (SKM) 0.0 $270k 13k 21.04
Alcon Ord Shs (ALC) 0.0 $267k 3.1k 84.89
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $266k 1.2k 215.49
Fiserv (FI) 0.0 $266k 1.3k 205.42
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $265k 10k 25.86
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $265k 452.00 585.52
Curtiss-Wright (CW) 0.0 $259k 731.00 354.88
NetApp (NTAP) 0.0 $259k 2.2k 116.08
Charles Schwab Corporation (SCHW) 0.0 $258k 3.5k 74.01
FedEx Corporation (FDX) 0.0 $257k 913.00 281.33
Welltower Inc Com reit (WELL) 0.0 $257k 2.0k 126.03
Simplify Exchange Traded Fun Us Eqt Pls Dwnsd (SPD) 0.0 $256k 7.7k 33.37
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $255k 89k 2.88
Fox Corp Cl A Com (FOXA) 0.0 $255k 5.2k 48.58
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $255k 2.5k 99.92
International Paper Company (IP) 0.0 $255k 4.7k 53.82
Manhattan Associates (MANH) 0.0 $254k 939.00 270.24
Hubbell (HUBB) 0.0 $252k 602.00 418.89
Block Cl A (SQ) 0.0 $252k 3.0k 84.99
Telefonica Brasil Sa New Adr (VIV) 0.0 $251k 33k 7.55
Paycom Software (PAYC) 0.0 $247k 1.2k 204.97
Constellation Energy (CEG) 0.0 $245k 1.1k 223.71
Cheniere Energy Com New (LNG) 0.0 $245k 1.1k 214.87
Toyota Motor Corp Ads (TM) 0.0 $243k 1.3k 194.61
Vanguard World Financials Etf (VFH) 0.0 $243k 2.1k 118.07
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $243k 1.9k 128.73
Reliance Steel & Aluminum (RS) 0.0 $243k 902.00 269.26
Asml Holding N V N Y Registry Shs (ASML) 0.0 $243k 350.00 693.08
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $241k 3.4k 70.72
Texas Instruments Incorporated (TXN) 0.0 $235k 1.3k 187.51
Vodafone Group Sponsored Adr (VOD) 0.0 $234k 28k 8.49
Sony Group Corp Sponsored Adr (SONY) 0.0 $234k 11k 21.16
Caci Intl Cl A (CACI) 0.0 $233k 576.00 404.06
Starbucks Corporation (SBUX) 0.0 $233k 2.6k 91.25
Discover Financial Services (DFS) 0.0 $233k 1.3k 173.23
Innovator Etfs Trust Intrnl Dev Jan (IJAN) 0.0 $232k 7.7k 30.23
Banco Santander Adr (SAN) 0.0 $228k 50k 4.56
Cintas Corporation (CTAS) 0.0 $227k 1.2k 182.70
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.0 $227k 28k 8.06
Unilever Spon Adr New (UL) 0.0 $227k 4.0k 56.70
Devon Energy Corporation (DVN) 0.0 $224k 6.9k 32.73
United Parcel Service CL B (UPS) 0.0 $223k 1.8k 126.10
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $223k 1.7k 132.10
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $220k 5.3k 41.73
Uber Technologies (UBER) 0.0 $218k 3.6k 60.32
Globe Life (GL) 0.0 $217k 1.9k 111.52
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $216k 497.00 434.93
Public Service Enterprise (PEG) 0.0 $215k 2.5k 84.49
Diageo Spon Adr New (DEO) 0.0 $214k 1.7k 127.13
Chubb (CB) 0.0 $212k 767.00 276.30
MetLife (MET) 0.0 $211k 2.6k 81.88
RPM International (RPM) 0.0 $211k 1.7k 123.06
Group 1 Automotive (GPI) 0.0 $211k 500.00 421.48
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $211k 4.2k 50.37
Ross Stores (ROST) 0.0 $210k 1.4k 151.27
Wp Carey (WPC) 0.0 $210k 3.9k 54.48
American Tower Reit (AMT) 0.0 $210k 1.1k 183.45
Rio Tinto Sponsored Adr (RIO) 0.0 $208k 3.5k 58.81
Select Sector Spdr Tr Financial (XLF) 0.0 $208k 4.3k 48.33
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.0 $207k 6.5k 31.92
Enbridge (ENB) 0.0 $206k 4.9k 42.43
Bhp Group Sponsored Ads (BHP) 0.0 $206k 4.2k 48.83
Danaher Corporation (DHR) 0.0 $204k 890.00 229.59
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $204k 1.1k 185.13
Essex Property Trust (ESS) 0.0 $203k 712.00 285.46
Innovator Etfs Trust Us Eqty Buf Sep (BSEP) 0.0 $203k 4.7k 42.90
Qualcomm (QCOM) 0.0 $201k 1.3k 153.62
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $187k 16k 11.72
Brightview Holdings (BV) 0.0 $160k 10k 15.99
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.0 $154k 24k 6.51
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $152k 11k 13.47
Viatris (VTRS) 0.0 $149k 12k 12.45
Icl Group SHS (ICL) 0.0 $141k 29k 4.95
Hello Group Ads (MOMO) 0.0 $114k 15k 7.71
Outbrain (OB) 0.0 $80k 11k 7.18
Lexinfintech Hldgs Adr (LX) 0.0 $79k 14k 5.80
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $78k 17k 4.58
FutureFuel (FF) 0.0 $72k 14k 5.29
Wipro Spon Adr 1 Sh (WIT) 0.0 $69k 20k 3.54
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $68k 14k 4.89
Clarivate Ord Shs (CLVT) 0.0 $58k 12k 5.08
Smart Sand (SND) 0.0 $27k 12k 2.25