Kathmere Capital Management

Kathmere Capital Management as of March 31, 2025

Portfolio Holdings for Kathmere Capital Management

Kathmere Capital Management holds 433 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 4.2 $49M 966k 50.83
Ishares Tr Msci Usa Value (VLUE) 4.1 $49M 458k 106.65
Vanguard Index Fds Large Cap Etf (VV) 3.3 $40M 154k 257.03
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 3.3 $39M 657k 59.40
Ishares Tr Msci Usa Qlt Fct (QUAL) 3.1 $37M 217k 170.89
Ishares Tr Msci Usa Mmentm (MTUM) 3.1 $36M 180k 202.13
J P Morgan Exchange Traded F Equity Premium (JEPI) 3.1 $36M 634k 57.14
Ishares Tr Ibonds Dec2026 (IBDR) 2.2 $26M 1.1M 24.21
Ishares Tr Ibonds Dec25 Etf (IBDQ) 2.2 $26M 1.0M 25.15
Ishares Tr Ibonds 27 Etf (IBDS) 2.2 $26M 1.1M 24.18
Ishares Tr Ibds Dec28 Etf (IBDT) 2.2 $26M 1.0M 25.26
Apple (AAPL) 2.1 $25M 112k 222.13
Ishares Tr Msci Intl Vlu Ft (IVLU) 2.1 $24M 806k 30.31
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.0 $23M 514k 45.26
Doubleline Etf Trust Commercial Real (DCRE) 1.8 $21M 398k 51.87
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 1.7 $21M 406k 50.71
Globus Med Cl A (GMED) 1.7 $20M 279k 73.20
Ishares Tr Ibonds Dec 29 (IBDU) 1.6 $19M 839k 23.13
Ea Series Trust Freedom 100 Em (FRDM) 1.5 $18M 516k 35.05
Ishares Tr Msci Intl Qualty (IQLT) 1.5 $17M 433k 39.69
Ishares Tr Msci Intl Moment (IMTM) 1.4 $16M 403k 39.94
Ishares Tr Ibonds Dec 25 (IBMN) 1.2 $14M 527k 26.75
Ishares Tr Ibonds Dec 27 (IBMP) 1.2 $14M 555k 25.28
Ishares Tr Ibonds Dec 28 (IBMQ) 1.2 $14M 554k 25.29
Ishares Tr Ibonds Dec 26 (IBMO) 1.1 $14M 528k 25.56
Etf Ser Solutions Distillate Smlmd (DSMC) 1.1 $13M 420k 31.54
Vanguard Index Fds Value Etf (VTV) 1.1 $13M 73k 172.74
Walker & Dunlop (WD) 1.0 $12M 138k 85.36
Microsoft Corporation (MSFT) 1.0 $12M 31k 375.39
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 1.0 $12M 466k 24.86
Vanguard Index Fds Growth Etf (VUG) 0.9 $11M 30k 370.82
Schwab Strategic Tr Fundamental Emer (FNDE) 0.9 $11M 353k 30.80
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.9 $11M 107k 100.62
Vanguard Index Fds Small Cp Etf (VB) 0.9 $10M 46k 221.75
Ishares Tr Ibonds Dec 2029 (IBMR) 0.8 $9.9M 394k 25.04
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.7 $8.1M 412k 19.78
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $8.1M 15k 532.58
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.6 $7.3M 65k 111.49
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.6 $7.1M 143k 49.85
Ishares Tr Eafe Value Etf (EFV) 0.6 $6.8M 115k 58.94
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.6 $6.7M 363k 18.53
NVIDIA Corporation (NVDA) 0.5 $6.2M 57k 108.38
Ea Series Trust Us Quan Value (QVAL) 0.5 $6.1M 144k 42.65
Schwab Strategic Tr Fundamental Us S (FNDA) 0.5 $5.7M 207k 27.39
Ea Series Trust Us Quan Momentum (QMOM) 0.5 $5.6M 95k 59.40
Johnson & Johnson (JNJ) 0.5 $5.5M 33k 165.84
Ishares Tr Eafe Grwth Etf (EFG) 0.5 $5.3M 53k 100.00
Wal-Mart Stores (WMT) 0.4 $4.8M 55k 87.79
Visa Com Cl A (V) 0.4 $4.7M 14k 350.46
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $4.6M 17k 274.84
J P Morgan Exchange Traded F Us Value Factr (JVAL) 0.4 $4.3M 105k 41.42
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.4 $4.3M 39k 110.08
Amazon (AMZN) 0.4 $4.2M 22k 190.26
Costco Wholesale Corporation (COST) 0.4 $4.2M 4.4k 945.73
Wisdomtree Tr Intl Qulty Div (IQDG) 0.3 $4.1M 115k 35.68
Invesco Exch Trd Slf Idx Bulshs 2029 Muni (BSMT) 0.3 $4.1M 178k 22.74
Alphabet Cap Stk Cl C (GOOG) 0.3 $3.9M 25k 156.23
J P Morgan Exchange Traded F Us Momentum (JMOM) 0.3 $3.5M 62k 56.36
Eli Lilly & Co. (LLY) 0.3 $3.5M 4.2k 825.98
Philip Morris International (PM) 0.3 $3.5M 22k 158.73
Ea Series Trust Intl Quan Value (IVAL) 0.3 $3.5M 136k 25.54
Aon Shs Cl A (AON) 0.3 $3.4M 8.5k 399.09
Verizon Communications (VZ) 0.3 $3.4M 74k 45.36
Procter & Gamble Company (PG) 0.3 $3.3M 19k 170.42
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.3 $3.3M 58k 56.47
Cisco Systems (CSCO) 0.3 $3.3M 53k 61.71
Exxon Mobil Corporation (XOM) 0.3 $3.2M 27k 118.93
Ea Series Trust Intl Quan Momntm (IMOM) 0.3 $3.2M 113k 28.21
Ishares Tr Broad Usd High (USHY) 0.3 $3.0M 81k 36.81
Home Depot (HD) 0.3 $3.0M 8.2k 366.48
Innovator Etfs Trust Laddered Alc Bfr (BUFB) 0.2 $2.9M 91k 31.42
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $2.8M 5.5k 513.93
Altria (MO) 0.2 $2.8M 46k 60.02
British Amern Tob Sponsored Adr (BTI) 0.2 $2.8M 67k 41.37
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $2.7M 124k 22.08
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $2.6M 95k 27.57
Meta Platforms Cl A (META) 0.2 $2.6M 4.5k 576.34
Invesco Exch Traded Fd Tr Ii Rafi Emrgng Mrkt (PXH) 0.2 $2.6M 118k 21.74
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $2.5M 43k 58.69
Relx Sponsored Adr (RELX) 0.2 $2.5M 50k 50.41
UnitedHealth (UNH) 0.2 $2.5M 4.7k 523.70
Gilead Sciences (GILD) 0.2 $2.4M 22k 112.05
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $2.4M 31k 78.28
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.2 $2.2M 44k 50.85
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $2.1M 21k 104.57
Novartis Sponsored Adr (NVS) 0.2 $2.1M 19k 111.48
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.2 $2.0M 57k 35.65
Waste Management (WM) 0.2 $2.0M 8.7k 231.52
Schwab Strategic Tr Fundamental Intl (FNDF) 0.2 $2.0M 56k 36.14
JPMorgan Chase & Co. (JPM) 0.2 $2.0M 8.1k 245.31
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.2 $2.0M 38k 51.45
Union Pacific Corporation (UNP) 0.2 $1.9M 8.2k 236.25
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $1.9M 12k 166.00
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $1.9M 33k 58.35
Automatic Data Processing (ADP) 0.2 $1.9M 6.2k 305.55
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.8M 3.2k 559.34
Merck & Co (MRK) 0.2 $1.8M 20k 89.76
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.7M 5.5k 312.04
Tesla Motors (TSLA) 0.1 $1.7M 6.6k 259.18
AFLAC Incorporated (AFL) 0.1 $1.7M 15k 111.19
Oracle Corporation (ORCL) 0.1 $1.6M 12k 139.80
Alphabet Cap Stk Cl A (GOOGL) 0.1 $1.6M 11k 154.65
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $1.6M 2.00 798441.50
Broadcom (AVGO) 0.1 $1.6M 9.4k 167.43
Chunghwa Telecom Spon Adr New11 (CHT) 0.1 $1.6M 40k 39.21
McKesson Corporation (MCK) 0.1 $1.5M 2.3k 673.02
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $1.5M 25k 62.10
Marsh & McLennan Companies (MMC) 0.1 $1.5M 6.3k 244.05
Palantir Technologies Cl A (PLTR) 0.1 $1.5M 18k 84.40
Honeywell International (HON) 0.1 $1.5M 7.1k 211.76
Travelers Companies (TRV) 0.1 $1.5M 5.6k 264.46
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.1 $1.5M 20k 76.04
Franklin Templeton Etf Tr Senior Loan Etf (FLBL) 0.1 $1.5M 61k 24.07
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 0.1 $1.5M 30k 48.67
Illinois Tool Works (ITW) 0.1 $1.4M 5.8k 248.02
At&t (T) 0.1 $1.4M 50k 28.28
Amgen (AMGN) 0.1 $1.4M 4.5k 311.56
Lockheed Martin Corporation (LMT) 0.1 $1.4M 3.2k 446.76
O'reilly Automotive (ORLY) 0.1 $1.4M 971.00 1432.58
Allstate Corporation (ALL) 0.1 $1.4M 6.7k 207.08
Colgate-Palmolive Company (CL) 0.1 $1.4M 15k 93.70
Blackstone Group Inc Com Cl A (BX) 0.1 $1.4M 9.7k 139.79
Bank of America Corporation (BAC) 0.1 $1.3M 32k 41.73
PNC Financial Services (PNC) 0.1 $1.2M 7.1k 175.78
Adobe Systems Incorporated (ADBE) 0.1 $1.2M 3.2k 383.53
Kroger (KR) 0.1 $1.2M 18k 67.69
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $1.2M 9.2k 132.23
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $1.2M 13k 93.66
Anthem (ELV) 0.1 $1.2M 2.7k 434.97
Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PXF) 0.1 $1.2M 22k 51.99
CRH Ord (CRH) 0.1 $1.1M 13k 87.97
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $1.1M 45k 25.04
Invesco Currencyshares Euro Euro Shs (FXE) 0.1 $1.1M 11k 99.90
Raytheon Technologies Corp (RTX) 0.1 $1.1M 8.3k 132.46
Ubs Group SHS (UBS) 0.1 $1.1M 36k 30.63
Mastercard Incorporated Cl A (MA) 0.1 $1.1M 2.0k 548.12
Sap Se Spon Adr (SAP) 0.1 $1.1M 4.0k 268.44
Fair Isaac Corporation (FICO) 0.1 $1.1M 576.00 1844.16
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $1.1M 5.7k 186.28
Wells Fargo & Company (WFC) 0.1 $1.1M 15k 71.79
General Dynamics Corporation (GD) 0.1 $1.0M 3.8k 272.59
Novo-nordisk A S Adr (NVO) 0.1 $1.0M 15k 69.44
Ishares U S Etf Tr Short Maturity M (MEAR) 0.1 $1.0M 21k 50.24
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $1.0M 8.9k 115.95
Applovin Corp Com Cl A (APP) 0.1 $1.0M 3.9k 264.97
Mondelez Intl Cl A (MDLZ) 0.1 $1.0M 15k 67.85
eBay (EBAY) 0.1 $998k 15k 67.73
Sherwin-Williams Company (SHW) 0.1 $986k 2.8k 349.22
Republic Services (RSG) 0.1 $980k 4.0k 242.13
AutoZone (AZO) 0.1 $953k 250.00 3812.78
HSBC HLDGS Spon Adr New (HSBC) 0.1 $946k 17k 57.43
Booking Holdings (BKNG) 0.1 $944k 205.00 4606.91
Ishares Tr Esg Msci Kld 400 (DSI) 0.1 $933k 9.1k 102.41
Hartford Financial Services (HIG) 0.1 $932k 7.5k 123.73
3M Company (MMM) 0.1 $914k 6.2k 146.87
Chevron Corporation (CVX) 0.1 $912k 5.5k 167.28
Progressive Corporation (PGR) 0.1 $904k 3.2k 283.03
Pacer Fds Tr Trendpilot Intl (PTIN) 0.1 $900k 31k 29.32
Ge Aerospace Com New (GE) 0.1 $888k 4.4k 200.16
Paychex (PAYX) 0.1 $881k 5.7k 154.28
Fs Kkr Capital Corp (FSK) 0.1 $864k 41k 20.95
Marriott Intl Cl A (MAR) 0.1 $857k 3.6k 238.20
Zoetis Cl A (ZTS) 0.1 $856k 5.2k 164.64
Fastenal Company (FAST) 0.1 $853k 11k 77.55
Citigroup Com New (C) 0.1 $852k 12k 70.99
Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) 0.1 $852k 9.3k 91.29
Verisk Analytics (VRSK) 0.1 $851k 2.9k 297.63
Fs Credit Opportunities Corp Common Stock (FSCO) 0.1 $847k 120k 7.05
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $846k 4.4k 193.99
Goldman Sachs (GS) 0.1 $838k 1.5k 546.29
PLDT Sponsored Adr (PHI) 0.1 $832k 38k 21.87
Vale S A Sponsored Ads (VALE) 0.1 $827k 83k 9.98
American Intl Group Com New (AIG) 0.1 $824k 9.5k 86.94
Pepsi (PEP) 0.1 $823k 5.5k 149.93
Finvolution Group Sponsored Ads (FINV) 0.1 $804k 84k 9.63
Netflix (NFLX) 0.1 $796k 854.00 932.53
Citi Trends (CTRN) 0.1 $775k 35k 22.14
Barclays Adr (BCS) 0.1 $775k 50k 15.36
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $774k 29k 26.58
Natwest Group Spons Adr (NWG) 0.1 $770k 65k 11.92
KAR Auction Services (KAR) 0.1 $760k 39k 19.28
Bank of New York Mellon Corporation (BK) 0.1 $728k 8.7k 83.87
Kimberly-Clark Corporation (KMB) 0.1 $720k 5.1k 142.23
Linde SHS (LIN) 0.1 $715k 1.5k 465.64
Infosys Sponsored Adr (INFY) 0.1 $711k 39k 18.25
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.1 $706k 52k 13.62
Cgi Cl A Sub Vtg (GIB) 0.1 $700k 7.0k 99.83
Abbvie (ABBV) 0.1 $696k 3.3k 209.51
Celestica (CLS) 0.1 $684k 8.7k 78.81
Lowe's Companies (LOW) 0.1 $683k 2.9k 233.23
Astrazeneca Sponsored Adr (AZN) 0.1 $683k 9.3k 73.50
S&p Global (SPGI) 0.1 $681k 1.3k 508.10
Haleon Spon Ads (HLN) 0.1 $680k 66k 10.29
Coca-Cola Company (KO) 0.1 $674k 9.4k 71.62
Synchrony Financial (SYF) 0.1 $666k 13k 52.94
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $661k 13k 49.90
Marathon Petroleum Corp (MPC) 0.1 $657k 4.5k 145.69
Ishares Core Msci Emkt (IEMG) 0.1 $656k 12k 53.97
Cognizant Technology Solutio Cl A (CTSH) 0.1 $642k 8.4k 76.50
AmerisourceBergen (COR) 0.1 $638k 2.3k 278.13
Caterpillar (CAT) 0.1 $632k 1.9k 329.75
Capital One Financial (COF) 0.1 $632k 3.5k 179.30
Lloyds Banking Group Sponsored Adr (LYG) 0.1 $626k 164k 3.82
International Business Machines (IBM) 0.1 $622k 2.5k 248.64
EOG Resources (EOG) 0.1 $617k 4.8k 128.24
Shell Spon Ads (SHEL) 0.1 $615k 8.4k 73.28
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $614k 15k 41.21
Abbott Laboratories (ABT) 0.1 $607k 4.6k 132.65
Spotify Technology S A SHS (SPOT) 0.1 $605k 1.1k 550.03
Deere & Company (DE) 0.1 $598k 1.3k 469.37
Vanguard Wellington Us Value Factr (VFVA) 0.1 $595k 5.2k 114.00
Kt Corp Sponsored Adr (KT) 0.1 $595k 34k 17.71
J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) 0.1 $594k 10k 57.14
Cadence Design Systems (CDNS) 0.1 $592k 2.3k 254.33
Valero Energy Corporation (VLO) 0.0 $588k 4.5k 132.07
ConocoPhillips (COP) 0.0 $585k 5.6k 105.02
General Mills (GIS) 0.0 $584k 9.8k 59.79
Bristol Myers Squibb (BMY) 0.0 $584k 9.6k 60.99
Palo Alto Networks (PANW) 0.0 $582k 3.4k 170.64
Godaddy Cl A (GDDY) 0.0 $582k 3.2k 180.14
Jabil Circuit (JBL) 0.0 $580k 4.3k 136.07
Builders FirstSource (BLDR) 0.0 $580k 4.6k 124.94
Kla Corp Com New (KLAC) 0.0 $576k 847.00 679.80
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $573k 1.6k 361.09
J&J Snack Foods (JJSF) 0.0 $573k 4.3k 131.72
W.W. Grainger (GWW) 0.0 $566k 573.00 987.96
Ares Capital Corporation (ARCC) 0.0 $563k 25k 22.16
Orix Corp Sponsored Adr (IX) 0.0 $561k 27k 20.89
Yum! Brands (YUM) 0.0 $560k 3.6k 157.38
Cardinal Health (CAH) 0.0 $559k 4.1k 137.77
TJX Companies (TJX) 0.0 $556k 4.6k 121.80
Fox Corp Cl A Com (FOXA) 0.0 $552k 9.7k 56.60
Medtronic SHS (MDT) 0.0 $538k 6.0k 89.86
Pulte (PHM) 0.0 $535k 5.2k 102.80
Blackrock (BLK) 0.0 $532k 562.00 946.67
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $531k 8.1k 65.17
Innovator Etfs Trust Us Eqty Bufr Jul (BJUL) 0.0 $530k 12k 43.18
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.0 $525k 22k 23.61
Devon Energy Corporation (DVN) 0.0 $520k 14k 37.40
Northern Trust Corporation (NTRS) 0.0 $517k 5.2k 98.65
Sony Group Corp Sponsored Adr (SONY) 0.0 $509k 20k 25.39
Rbc Cad (RY) 0.0 $509k 4.5k 112.72
American Express Company (AXP) 0.0 $507k 1.9k 269.05
Church & Dwight (CHD) 0.0 $505k 4.6k 110.08
Comcast Corp Cl A (CMCSA) 0.0 $503k 14k 36.90
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.0 $494k 12k 41.47
Expedia Group Com New (EXPE) 0.0 $489k 2.9k 168.10
Thermo Fisher Scientific (TMO) 0.0 $489k 982.00 497.60
Check Point Software Tech Lt Ord (CHKP) 0.0 $483k 2.1k 227.92
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $481k 2.4k 197.46
Boston Scientific Corporation (BSX) 0.0 $479k 4.8k 100.88
Vanguard World Inf Tech Etf (VGT) 0.0 $479k 883.00 542.38
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $479k 14k 34.20
Nextera Energy (NEE) 0.0 $476k 6.7k 70.89
Imperial Oil Com New (IMO) 0.0 $476k 6.6k 72.32
Essential Utils (WTRG) 0.0 $476k 12k 39.53
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $465k 12k 39.36
Lennox International (LII) 0.0 $462k 824.00 560.83
Metropcs Communications (TMUS) 0.0 $460k 1.7k 266.71
CBOE Holdings (CBOE) 0.0 $458k 2.0k 226.29
Mccormick & Co Com Non Vtg (MKC) 0.0 $458k 5.6k 82.31
Msci (MSCI) 0.0 $458k 809.00 565.50
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) 0.0 $457k 12k 37.86
Deutsche Bank A G Namen Akt (DB) 0.0 $455k 19k 23.83
Air Products & Chemicals (APD) 0.0 $455k 1.5k 294.93
Manulife Finl Corp (MFC) 0.0 $454k 15k 31.15
Vanguard Wellington Us Momentum (VFMO) 0.0 $444k 2.9k 151.71
Canadian Natl Ry (CNI) 0.0 $443k 4.5k 97.46
Leidos Holdings (LDOS) 0.0 $439k 3.3k 134.96
Schlumberger Com Stk (SLB) 0.0 $433k 10k 41.80
Crown Castle Intl (CCI) 0.0 $431k 4.1k 104.23
Walt Disney Company (DIS) 0.0 $426k 4.3k 98.70
Hp (HPQ) 0.0 $423k 15k 27.69
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $422k 29k 14.77
Brown & Brown (BRO) 0.0 $419k 3.4k 124.40
Arthur J. Gallagher & Co. (AJG) 0.0 $419k 1.2k 345.32
Ishares Tr Core Msci Eafe (IEFA) 0.0 $418k 5.5k 75.65
Vanguard Wellington Us Quality (VFQY) 0.0 $413k 3.1k 133.65
Banco Santander Adr (SAN) 0.0 $409k 61k 6.70
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $400k 1.5k 258.65
McDonald's Corporation (MCD) 0.0 $394k 1.3k 312.43
Equinor Asa Sponsored Adr (EQNR) 0.0 $392k 15k 26.45
Ishares Tr Core S&p500 Etf (IVV) 0.0 $391k 696.00 561.90
Oneok (OKE) 0.0 $390k 3.9k 99.23
Emcor (EME) 0.0 $379k 1.0k 369.63
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $368k 4.8k 76.58
Baker Hughes Company Cl A (BKR) 0.0 $367k 8.3k 43.95
Arista Networks Com Shs (ANET) 0.0 $365k 4.7k 77.48
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.0 $359k 18k 20.35
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $359k 4.0k 90.67
M&T Bank Corporation (MTB) 0.0 $358k 2.0k 178.75
Morgan Stanley Com New (MS) 0.0 $358k 3.1k 116.67
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $355k 25k 14.34
Equitable Holdings (EQH) 0.0 $354k 6.8k 52.09
Us Bancorp Del Com New (USB) 0.0 $353k 8.4k 42.22
Ameriprise Financial (AMP) 0.0 $349k 721.00 484.11
Jd.com Spon Ads Cl A (JD) 0.0 $345k 8.4k 41.12
Dell Technologies CL C (DELL) 0.0 $343k 3.8k 91.15
Eaton Corp SHS (ETN) 0.0 $341k 1.3k 271.83
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $340k 2.9k 118.14
Steel Dynamics (STLD) 0.0 $340k 2.7k 125.08
Innovator Etfs Trust Us Eqty Bufr Jan (BJAN) 0.0 $339k 7.3k 46.63
Alcon Ord Shs (ALC) 0.0 $339k 3.6k 94.93
Suncor Energy (SU) 0.0 $337k 8.7k 38.72
Shopify Cl A (SHOP) 0.0 $334k 3.5k 95.48
Stryker Corporation (SYK) 0.0 $326k 875.00 372.16
Simon Property (SPG) 0.0 $324k 2.0k 166.08
Charter Communications Inc N Cl A (CHTR) 0.0 $323k 876.00 368.53
J P Morgan Exchange Traded F Jpmorgan Diver (JPUS) 0.0 $322k 2.8k 115.20
Ishares Tr Msci Eafe Etf (EFA) 0.0 $321k 3.9k 81.73
salesforce (CRM) 0.0 $320k 1.2k 268.36
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $316k 8.8k 35.88
Cdw (CDW) 0.0 $315k 2.0k 160.26
Telefonica Brasil Sa New Adr (VIV) 0.0 $313k 36k 8.72
Rio Tinto Sponsored Adr (RIO) 0.0 $312k 5.2k 60.08
NVR (NVR) 0.0 $312k 43.00 7244.40
Moody's Corporation (MCO) 0.0 $309k 664.00 465.83
Cheniere Energy Com New (LNG) 0.0 $305k 1.3k 231.40
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $305k 9.2k 33.24
Fiserv (FI) 0.0 $305k 1.4k 220.83
Unilever Spon Adr New (UL) 0.0 $305k 5.1k 59.55
Intuit (INTU) 0.0 $302k 492.00 613.99
Target Corporation (TGT) 0.0 $302k 2.9k 104.36
Totalenergies Se Sponsored Ads (TTE) 0.0 $301k 4.7k 64.69
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $299k 22k 13.63
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $299k 816.00 366.54
Hershey Company (HSY) 0.0 $296k 1.7k 170.99
Ventas (VTR) 0.0 $296k 4.3k 68.76
Servicenow (NOW) 0.0 $295k 371.00 796.14
Duke Energy Corp Com New (DUK) 0.0 $294k 2.4k 121.97
Motorola Solutions Com New (MSI) 0.0 $292k 666.00 437.81
Hca Holdings (HCA) 0.0 $291k 841.00 345.55
Cummins (CMI) 0.0 $290k 926.00 313.41
Nike CL B (NKE) 0.0 $289k 4.6k 63.47
GSK Sponsored Adr (GSK) 0.0 $289k 7.5k 38.74
Prospect Capital Corporation (PSEC) 0.0 $285k 70k 4.10
Innovator Etfs Trust Us Eqty Bufr May (BMAY) 0.0 $285k 7.2k 39.67
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $283k 5.5k 51.49
Charles Schwab Corporation (SCHW) 0.0 $281k 3.6k 78.28
Boeing Company (BA) 0.0 $281k 1.6k 170.55
Toyota Motor Corp Ads (TM) 0.0 $278k 1.6k 176.53
Bhp Group Sponsored Ads (BHP) 0.0 $278k 5.7k 48.54
Qualcomm (QCOM) 0.0 $277k 1.8k 153.61
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $276k 3.5k 77.93
Vodafone Group Sponsored Adr (VOD) 0.0 $275k 29k 9.37
Globe Life (GL) 0.0 $274k 2.1k 131.72
MetLife (MET) 0.0 $270k 3.4k 80.29
Cigna Corp (CI) 0.0 $269k 817.00 329.00
CVS Caremark Corporation (CVS) 0.0 $269k 4.0k 67.75
Masco Corporation (MAS) 0.0 $269k 3.9k 69.54
Cintas Corporation (CTAS) 0.0 $266k 1.3k 205.53
Paycom Software (PAYC) 0.0 $264k 1.2k 218.48
Kraft Heinz (KHC) 0.0 $263k 8.6k 30.43
Reliance Steel & Aluminum (RS) 0.0 $261k 903.00 288.75
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $259k 552.00 469.08
International Paper Company (IP) 0.0 $259k 4.8k 53.35
Enbridge (ENB) 0.0 $258k 5.8k 44.31
Sanofi Sponsored Adr (SNY) 0.0 $257k 4.6k 55.46
Asml Holding N V N Y Registry Shs (ASML) 0.0 $256k 387.00 662.63
Ge Vernova (GEV) 0.0 $256k 839.00 305.31
Lennar Corp Cl A (LEN) 0.0 $255k 2.2k 114.78
Yum China Holdings (YUMC) 0.0 $254k 4.9k 52.06
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $254k 11k 23.43
Chubb (CB) 0.0 $253k 838.00 301.99
Starbucks Corporation (SBUX) 0.0 $251k 2.6k 98.09
Wp Carey (WPC) 0.0 $249k 3.9k 63.11
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $248k 1.8k 135.68
Constellation Energy (CEG) 0.0 $247k 1.2k 201.63
Vanguard World Financials Etf (VFH) 0.0 $246k 2.1k 119.47
Innovator Etfs Trust Intrnl Dev Jan (IJAN) 0.0 $245k 7.7k 31.97
BP Sponsored Adr (BP) 0.0 $245k 7.2k 33.79
Emerson Electric (EMR) 0.0 $244k 2.2k 109.64
Pfizer (PFE) 0.0 $242k 9.6k 25.34
Saverone 2014 Sponsored Ads 0.0 $242k 81k 3.00
Williams-Sonoma (WSM) 0.0 $240k 1.5k 158.10
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $239k 1.1k 211.47
Spdr Gold Tr Gold Shs (GLD) 0.0 $239k 830.00 288.14
Simplify Exchange Traded Fun Us Eqt Pls Dwnsd (SPD) 0.0 $237k 7.7k 30.93
Trane Technologies SHS (TT) 0.0 $234k 695.00 336.92
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $234k 15k 15.68
Quanta Services (PWR) 0.0 $233k 918.00 254.18
Curtiss-Wright (CW) 0.0 $233k 735.00 317.28
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $233k 1.2k 188.17
Ing Groep Sponsored Adr (ING) 0.0 $231k 12k 19.59
Intel Corporation (INTC) 0.0 $230k 10k 22.71
Discover Financial Services 0.0 $229k 1.3k 170.70
Danaher Corporation (DHR) 0.0 $229k 1.1k 205.03
Icl Group SHS (ICL) 0.0 $228k 41k 5.62
Entergy Corporation (ETR) 0.0 $227k 2.7k 85.49
RPM International (RPM) 0.0 $226k 2.0k 115.70
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $226k 15k 15.46
Essex Property Trust (ESS) 0.0 $225k 733.00 306.61
Micron Technology (MU) 0.0 $222k 2.6k 86.89
Texas Instruments Incorporated (TXN) 0.0 $221k 1.2k 179.70
FedEx Corporation (FDX) 0.0 $219k 898.00 243.78
Verisign (VRSN) 0.0 $218k 860.00 253.87
Joyy Ads Repstg Com A (JOYY) 0.0 $218k 5.2k 41.98
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $217k 5.3k 41.13
Honda Motor Adr Ech Cnv In 3 (HMC) 0.0 $217k 8.0k 27.13
Cbre Group Cl A (CBRE) 0.0 $216k 1.7k 130.78
Select Sector Spdr Tr Financial (XLF) 0.0 $215k 4.3k 49.81
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.0 $215k 6.5k 33.18
United Parcel Service CL B (UPS) 0.0 $214k 1.9k 109.99
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.0 $213k 28k 7.76
American Tower Reit (AMT) 0.0 $213k 977.00 217.52
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $212k 4.2k 50.63
Best Buy (BBY) 0.0 $211k 2.9k 73.61
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $208k 3.4k 60.66
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $208k 1.1k 188.16
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $205k 2.5k 82.73
CF Industries Holdings (CF) 0.0 $205k 2.6k 78.15
Southern Company (SO) 0.0 $204k 2.2k 91.95
Unum (UNM) 0.0 $203k 2.5k 81.46
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $202k 2.0k 100.18
Norfolk Southern (NSC) 0.0 $202k 851.00 236.85
Hewlett Packard Enterprise (HPE) 0.0 $199k 13k 15.43
Enovix Corp (ENVX) 0.0 $182k 25k 7.34
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.0 $147k 24k 6.22
Weibo Corp Sponsored Adr (WB) 0.0 $147k 16k 9.47
Kinross Gold Corp (KGC) 0.0 $139k 11k 12.61
Lexinfintech Hldgs Adr (LX) 0.0 $138k 14k 10.09
Brightview Holdings (BV) 0.0 $128k 10k 12.84
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $117k 21k 5.51
Banco Bradesco S A Sponsored Adr (BBDO) 0.0 $98k 47k 2.08
Hello Group Ads (MOMO) 0.0 $97k 15k 6.31
Flotek Inds Inc Del Com New (FTK) 0.0 $85k 10k 8.33
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $83k 15k 5.50
Purecycle Technologies (PCT) 0.0 $69k 10k 6.92
Wipro Spon Adr 1 Sh (WIT) 0.0 $50k 16k 3.06
FutureFuel (FF) 0.0 $46k 12k 3.90
Wm Technology (MAPS) 0.0 $41k 36k 1.13
Upland Software (UPLD) 0.0 $31k 11k 2.86
Smart Sand (SND) 0.0 $31k 12k 2.59