Kathmere Capital Management

Kathmere Capital Management as of June 30, 2025

Portfolio Holdings for Kathmere Capital Management

Kathmere Capital Management holds 484 positions in its portfolio as reported in the June 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) 4.3 $56M 981k 57.01
Ishares Tr Msci Usa Value (VLUE) 4.0 $51M 454k 113.21
Vanguard Index Fds Large Cap Etf (VV) 3.4 $45M 156k 285.30
Ishares Tr Msci Usa Mmentm (MTUM) 3.3 $42M 176k 240.32
Ishares Tr Msci Usa Qlt Fct (QUAL) 3.1 $40M 220k 182.82
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 3.0 $38M 640k 59.81
J P Morgan Exchange Traded F Equity Premium (JEPI) 2.9 $38M 661k 56.85
Ishares Tr Ibonds Dec2026 (IBDR) 2.1 $28M 1.1M 24.25
Ishares Tr Ibonds Dec25 Etf (IBDQ) 2.1 $27M 1.1M 25.18
Ishares Tr Ibonds 27 Etf (IBDS) 2.1 $27M 1.1M 24.27
Ishares Tr Ibds Dec28 Etf (IBDT) 2.1 $27M 1.1M 25.42
Ishares Tr Msci Intl Vlu Ft (IVLU) 2.1 $27M 809k 32.89
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.0 $26M 515k 49.46
Apple (AAPL) 1.8 $23M 113k 205.17
Doubleline Etf Trust Commercial Real (DCRE) 1.8 $23M 441k 52.03
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 1.8 $23M 450k 50.75
Ishares Tr Ibonds Dec 29 (IBDU) 1.6 $21M 912k 23.33
Ea Series Trust Freedom 100 Em (FRDM) 1.6 $21M 520k 40.40
Ishares Tr Msci Intl Qualty (IQLT) 1.5 $19M 438k 43.22
Ishares Tr Msci Intl Moment (IMTM) 1.4 $19M 407k 45.69
Globus Med Cl A (GMED) 1.3 $17M 279k 59.02
Microsoft Corporation (MSFT) 1.2 $16M 33k 497.42
Etf Ser Solutions Distillate Smlmd (DSMC) 1.2 $16M 483k 32.52
Vanguard Index Fds Growth Etf (VUG) 1.1 $14M 32k 438.40
Vanguard Index Fds Value Etf (VTV) 1.1 $14M 78k 176.74
Ishares Tr Ibonds Dec 25 (IBMN) 1.0 $14M 505k 26.76
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 1.0 $13M 533k 25.03
Ishares Tr Ibonds Dec 26 (IBMO) 0.9 $12M 474k 25.62
Schwab Strategic Tr Fundamental Emer (FNDE) 0.9 $12M 358k 33.01
Vanguard Index Fds Small Cp Etf (VB) 0.9 $11M 47k 236.98
Ishares Tr Ibonds Dec 27 (IBMP) 0.8 $10M 402k 25.35
Walker & Dunlop (WD) 0.8 $9.8M 138k 70.48
NVIDIA Corporation (NVDA) 0.7 $8.9M 56k 157.99
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.7 $8.5M 383k 22.10
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.6 $8.0M 79k 100.54
Ishares Tr Ibonds Dec 28 (IBMQ) 0.6 $7.7M 301k 25.41
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $7.5M 25k 303.93
Ishares Tr Eafe Value Etf (EFV) 0.5 $7.0M 110k 63.48
Ishares Tr Ibonds Dec 2029 (IBMR) 0.5 $7.0M 277k 25.23
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.5 $6.8M 61k 112.68
SEI Investments Company (SEIC) 0.5 $6.7M 74k 89.86
Upexi Com New (UPXI) 0.5 $6.5M 2.2M 2.98
Invesco Exch Trd Slf Idx Bulshs 2029 Muni (BSMT) 0.5 $6.5M 287k 22.71
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.5 $6.4M 341k 18.70
Ea Series Trust Us Quan Value (QVAL) 0.5 $6.3M 144k 44.01
J P Morgan Exchange Traded F Us Value Factr (JVAL) 0.5 $6.3M 143k 44.23
Ea Series Trust Us Quan Momentum (QMOM) 0.5 $6.2M 95k 64.98
Invesco Exch Trd Slf Idx Bulshs 2028 Muni (BSMS) 0.5 $5.8M 252k 23.23
Wal-Mart Stores (WMT) 0.4 $5.8M 59k 97.78
Ishares Tr Eafe Grwth Etf (EFG) 0.4 $5.7M 51k 112.00
Schwab Strategic Tr Fundamental Us S (FNDA) 0.4 $5.2M 183k 28.65
Visa Com Cl A (V) 0.4 $5.2M 15k 355.05
Amazon (AMZN) 0.4 $5.0M 23k 219.39
Johnson & Johnson (JNJ) 0.4 $4.9M 32k 152.75
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.4 $4.7M 94k 49.87
Philip Morris International (PM) 0.4 $4.7M 26k 182.13
Costco Wholesale Corporation (COST) 0.4 $4.6M 4.7k 989.93
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.4 $4.6M 38k 121.38
Alphabet Cap Stk Cl C (GOOG) 0.4 $4.6M 26k 177.39
Wisdomtree Tr Intl Qulty Div (IQDG) 0.3 $4.4M 111k 39.64
J P Morgan Exchange Traded F Us Momentum (JMOM) 0.3 $4.0M 63k 64.29
Cisco Systems (CSCO) 0.3 $3.9M 56k 69.38
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.3 $3.9M 47k 81.54
Ea Series Trust Intl Quan Momntm (IMOM) 0.3 $3.8M 113k 33.96
Ea Series Trust Intl Quan Value (IVAL) 0.3 $3.8M 137k 27.88
Meta Platforms Cl A (META) 0.3 $3.7M 5.0k 738.08
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.3 $3.6M 60k 60.05
Verizon Communications (VZ) 0.3 $3.6M 83k 43.27
British Amern Tob Sponsored Adr (BTI) 0.3 $3.4M 73k 47.33
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.3 $3.4M 113k 30.14
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $3.3M 15k 226.49
Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR) 0.3 $3.3M 141k 23.47
Ishares Tr Broad Usd High (USHY) 0.2 $3.1M 83k 37.51
Eli Lilly & Co. (LLY) 0.2 $3.1M 4.0k 779.62
Exxon Mobil Corporation (XOM) 0.2 $3.1M 29k 107.80
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $3.1M 5.4k 568.08
Altria (MO) 0.2 $3.1M 52k 58.63
Aon Shs Cl A (AON) 0.2 $3.0M 8.4k 356.76
Innovator Etfs Trust Laddered Alc Bfr (BUFB) 0.2 $3.0M 88k 33.88
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $2.9M 120k 24.44
Berkshire Hathaway Inc Del Cl B New Call Option (BRK.B) 0.2 $2.9M 14k 204.66
JPMorgan Chase & Co. (JPM) 0.2 $2.9M 10k 289.92
Home Depot (HD) 0.2 $2.8M 7.7k 366.66
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $2.8M 48k 58.78
Broadcom (AVGO) 0.2 $2.8M 10k 275.65
Procter & Gamble Company (PG) 0.2 $2.8M 18k 159.32
Relx Sponsored Adr (RELX) 0.2 $2.8M 51k 54.34
Gilead Sciences (GILD) 0.2 $2.8M 25k 110.87
Invesco Exch Traded Fd Tr Ii Rafi Emrgng Mrkt (PXH) 0.2 $2.7M 116k 23.39
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $2.6M 34k 78.70
Tesla Motors (TSLA) 0.2 $2.5M 7.7k 317.68
Automatic Data Processing (ADP) 0.2 $2.3M 7.5k 308.40
Schwab Strategic Tr Fundamental Intl (FNDF) 0.2 $2.3M 57k 40.02
Palantir Technologies Cl A (PLTR) 0.2 $2.2M 17k 136.32
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.2 $2.2M 44k 50.92
Alphabet Cap Stk Cl A (GOOGL) 0.2 $2.2M 12k 176.23
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.2 $2.2M 54k 39.66
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $2.1M 20k 109.29
Novartis Sponsored Adr (NVS) 0.2 $2.1M 17k 121.01
Chunghwa Telecom Spon Adr New11 (CHT) 0.2 $2.0M 43k 46.61
Waste Management (WM) 0.2 $2.0M 8.7k 228.82
Accenture Plc Ireland Shs Class A (ACN) 0.2 $2.0M 6.7k 298.89
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.9M 31k 62.02
Oracle Corporation (ORCL) 0.1 $1.9M 8.8k 218.63
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.1 $1.9M 38k 50.76
Lockheed Martin Corporation (LMT) 0.1 $1.9M 4.1k 463.14
Ishares Tr Core Msci Total (IXUS) 0.1 $1.8M 24k 77.31
Union Pacific Corporation (UNP) 0.1 $1.8M 7.9k 230.07
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $1.8M 26k 69.09
McKesson Corporation (MCK) 0.1 $1.7M 2.4k 732.83
Citigroup Com New (C) 0.1 $1.7M 20k 85.12
Bank of America Corporation (BAC) 0.1 $1.7M 36k 47.32
Travelers Companies (TRV) 0.1 $1.6M 6.0k 267.56
Merck & Co (MRK) 0.1 $1.6M 20k 79.16
AFLAC Incorporated (AFL) 0.1 $1.6M 15k 105.46
Franklin Templeton Etf Tr Senior Loan Etf (FLBL) 0.1 $1.5M 63k 24.23
Colgate-Palmolive Company (CL) 0.1 $1.5M 17k 90.90
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 0.1 $1.5M 32k 48.21
General Dynamics Corporation (GD) 0.1 $1.5M 5.2k 291.68
Canadian Natl Ry (CNI) 0.1 $1.5M 14k 104.04
At&t (T) 0.1 $1.5M 51k 28.94
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $1.5M 2.00 728800.00
UnitedHealth (UNH) 0.1 $1.4M 4.6k 311.94
Blackstone Group Inc Com Cl A (BX) 0.1 $1.4M 9.7k 149.58
PNC Financial Services (PNC) 0.1 $1.4M 7.8k 186.41
Mondelez Intl Cl A (MDLZ) 0.1 $1.4M 21k 67.44
Booking Holdings (BKNG) 0.1 $1.4M 240.00 5789.24
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $1.4M 47k 29.21
O'reilly Automotive (ORLY) 0.1 $1.4M 15k 90.13
Spdr Series Trust Portfolio S&p500 (SPLG) 0.1 $1.4M 19k 72.69
Adobe Systems Incorporated (ADBE) 0.1 $1.4M 3.5k 386.88
Allstate Corporation (ALL) 0.1 $1.3M 6.7k 201.30
Sherwin-Williams Company (SHW) 0.1 $1.3M 3.9k 343.39
Netflix (NFLX) 0.1 $1.3M 992.00 1339.13
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.1 $1.3M 56k 23.56
Wells Fargo & Company (WFC) 0.1 $1.3M 16k 80.12
Zoetis Cl A (ZTS) 0.1 $1.3M 8.3k 155.95
Illinois Tool Works (ITW) 0.1 $1.3M 5.2k 247.24
Cgi Cl A Sub Vtg (GIB) 0.1 $1.3M 12k 104.83
Leidos Holdings (LDOS) 0.1 $1.3M 8.0k 157.77
Raytheon Technologies Corp (RTX) 0.1 $1.2M 8.5k 146.02
Honeywell International (HON) 0.1 $1.2M 5.3k 232.86
Marsh & McLennan Companies (MMC) 0.1 $1.2M 5.7k 218.65
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.1 $1.2M 73k 16.94
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $1.2M 13k 93.87
Sap Se Spon Adr (SAP) 0.1 $1.2M 4.0k 304.10
Invesco Currencyshares Euro Euro Shs (FXE) 0.1 $1.2M 11k 108.79
Pepsi (PEP) 0.1 $1.2M 9.1k 132.05
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.2M 5.8k 204.67
Marriott Intl Cl A (MAR) 0.1 $1.2M 4.3k 273.21
Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PXF) 0.1 $1.2M 20k 57.42
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $1.2M 9.0k 128.52
Caterpillar (CAT) 0.1 $1.2M 3.0k 388.23
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $1.1M 10k 113.41
Mastercard Incorporated Cl A (MA) 0.1 $1.1M 2.0k 561.94
Hartford Financial Services (HIG) 0.1 $1.1M 9.0k 126.87
Ubs Group SHS (UBS) 0.1 $1.1M 33k 33.82
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $1.1M 5.7k 194.99
Goldman Sachs (GS) 0.1 $1.1M 1.6k 707.75
eBay (EBAY) 0.1 $1.1M 15k 74.46
Kroger (KR) 0.1 $1.1M 15k 71.73
HSBC HLDGS Spon Adr New (HSBC) 0.1 $1.1M 18k 60.79
Republic Services (RSG) 0.1 $1.1M 4.3k 246.60
Northern Trust Corporation (NTRS) 0.1 $1.0M 8.2k 126.79
Paychex (PAYX) 0.1 $996k 6.8k 145.46
Capital One Financial (COF) 0.1 $994k 4.7k 212.76
AmerisourceBergen (COR) 0.1 $979k 3.3k 299.89
Citi Trends Call Option (CTRN) 0.1 $973k 77k 12.71
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $972k 2.3k 424.66
Amgen (AMGN) 0.1 $970k 3.5k 279.20
Celestica (CLS) 0.1 $966k 6.2k 156.11
CRH Ord (CRH) 0.1 $965k 11k 91.80
Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) 0.1 $962k 9.9k 96.73
Ge Aerospace Com New (GE) 0.1 $956k 3.7k 257.40
KAR Auction Services (KAR) 0.1 $939k 38k 24.45
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $933k 34k 27.67
Fastenal Company (FAST) 0.1 $932k 22k 42.00
AutoZone (AZO) 0.1 $906k 244.00 3712.23
Verisk Analytics (VRSK) 0.1 $904k 2.9k 311.52
Anthem (ELV) 0.1 $896k 2.3k 389.01
Pacer Fds Tr Trendpilot Intl (PTIN) 0.1 $894k 31k 29.01
Ishares Core Msci Emkt (IEMG) 0.1 $883k 15k 60.03
Haleon Spon Ads (HLN) 0.1 $879k 85k 10.37
Fs Credit Opportunities Corp Common Stock (FSCO) 0.1 $872k 120k 7.26
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $870k 21k 42.28
International Business Machines (IBM) 0.1 $866k 2.9k 294.76
Spotify Technology S A SHS (SPOT) 0.1 $861k 1.1k 767.34
Jabil Circuit (JBL) 0.1 $855k 3.9k 218.10
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.1 $847k 55k 15.37
Morgan Stanley Com New (MS) 0.1 $810k 5.8k 140.86
Coca-Cola Company (KO) 0.1 $794k 11k 70.75
Fair Isaac Corporation (FICO) 0.1 $793k 434.00 1827.96
Progressive Corporation (PGR) 0.1 $790k 3.0k 266.88
PLDT Sponsored Adr (PHI) 0.1 $789k 36k 21.76
Sony Group Corp Sponsored Adr (SONY) 0.1 $785k 30k 26.03
W.W. Grainger (GWW) 0.1 $780k 750.00 1040.38
Vale S A Sponsored Ads (VALE) 0.1 $768k 79k 9.71
American Intl Group Com New (AIG) 0.1 $764k 8.9k 85.59
EOG Resources (EOG) 0.1 $764k 6.4k 119.61
Synchrony Financial (SYF) 0.1 $758k 11k 66.74
Fs Kkr Capital Corp (FSK) 0.1 $755k 36k 20.75
Barclays Adr (BCS) 0.1 $755k 41k 18.59
Ishares U S Etf Tr Short Maturity M (MEAR) 0.1 $749k 15k 50.27
Bank of New York Mellon Corporation (BK) 0.1 $747k 8.2k 91.12
Natwest Group Spons Adr (NWG) 0.1 $745k 53k 14.15
Finvolution Group Sponsored Ads (FINV) 0.1 $739k 78k 9.48
Walt Disney Company (DIS) 0.1 $736k 5.9k 124.01
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $736k 15k 50.27
Telefonica Brasil Sa Sponsored Ads (VIV) 0.1 $734k 64k 11.40
Ishares Tr Esg Msci Kld 400 (DSI) 0.1 $733k 6.3k 116.16
J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) 0.1 $730k 11k 64.13
Applovin Corp Com Cl A (APP) 0.1 $726k 2.1k 350.08
Infosys Sponsored Adr (INFY) 0.1 $724k 39k 18.53
Abbott Laboratories (ABT) 0.1 $721k 5.3k 136.01
Linde SHS (LIN) 0.1 $721k 1.5k 469.18
Rbc Cad (RY) 0.1 $720k 5.5k 131.55
Vanguard Wellington Us Value Factr (VFVA) 0.1 $719k 6.1k 118.30
Cadence Design Systems (CDNS) 0.1 $710k 2.3k 308.15
Intuit (INTU) 0.1 $699k 888.00 787.63
S&p Global (SPGI) 0.1 $693k 1.3k 527.29
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.1 $691k 8.1k 84.83
Lloyds Banking Group Sponsored Adr (LYG) 0.1 $680k 160k 4.25
Medtronic SHS (MDT) 0.1 $678k 7.8k 87.17
Cardinal Health (CAH) 0.1 $676k 4.0k 168.00
Kla Corp Com New (KLAC) 0.1 $667k 745.00 895.74
Comcast Corp Cl A (CMCSA) 0.1 $666k 19k 35.69
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $661k 1.4k 467.82
Ishares Tr Core S&p500 Etf (IVV) 0.1 $659k 1.1k 621.05
Palo Alto Networks (PANW) 0.1 $659k 3.2k 204.64
Ameriprise Financial (AMP) 0.1 $655k 1.2k 533.73
Kimberly-Clark Corporation (KMB) 0.1 $654k 5.1k 128.92
Lowe's Companies (LOW) 0.0 $642k 2.9k 221.87
Msci (MSCI) 0.0 $639k 1.1k 576.74
Pfizer (PFE) 0.0 $637k 26k 24.24
Expedia Group Com New (EXPE) 0.0 $635k 3.8k 168.68
Abbvie (ABBV) 0.0 $634k 3.4k 185.61
Kt Corp Sponsored Adr (KT) 0.0 $631k 30k 20.78
Valero Energy Corporation (VLO) 0.0 $625k 4.6k 134.42
Deere & Company (DE) 0.0 $622k 1.2k 508.63
Novo-nordisk A S Adr (NVO) 0.0 $621k 9.0k 69.02
Equinor Asa Sponsored Adr (EQNR) 0.0 $615k 25k 25.14
Cognizant Technology Solutio Cl A (CTSH) 0.0 $605k 7.7k 78.03
Chevron Corporation (CVX) 0.0 $603k 4.2k 143.18
Blackrock (BLK) 0.0 $602k 574.00 1049.52
Pulte (PHM) 0.0 $600k 5.7k 105.46
ConocoPhillips (COP) 0.0 $599k 6.7k 89.74
Shell Spon Ads (SHEL) 0.0 $598k 8.5k 70.41
TJX Companies (TJX) 0.0 $598k 4.8k 123.49
Innovator Etfs Trust Us Eqty Bufr Jul (BJUL) 0.0 $575k 12k 47.13
Fox Corp Cl A Com (FOXA) 0.0 $574k 10k 56.04
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $571k 14k 40.78
Banco Santander Adr (SAN) 0.0 $563k 68k 8.30
salesforce (CRM) 0.0 $562k 2.1k 272.69
Charles Schwab Corporation (SCHW) 0.0 $561k 6.2k 91.24
Deutsche Bank A G Namen Akt (DB) 0.0 $559k 19k 29.28
Vanguard Wellington Us Momentum (VFMO) 0.0 $557k 3.2k 172.52
American Express Company (AXP) 0.0 $557k 1.7k 318.98
Cintas Corporation (CTAS) 0.0 $553k 2.5k 222.87
Ishares Tr Core Div Grwth (DGRO) 0.0 $551k 8.6k 63.94
Tapestry (TPR) 0.0 $551k 6.3k 87.81
3M Company (MMM) 0.0 $544k 3.6k 152.24
Boston Scientific Corporation (BSX) 0.0 $531k 4.9k 107.41
Us Bancorp Del Com New (USB) 0.0 $530k 12k 45.25
Hca Holdings (HCA) 0.0 $527k 1.4k 383.10
Astrazeneca Sponsored Adr (AZN) 0.0 $527k 7.5k 69.88
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.0 $525k 12k 44.05
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $523k 2.4k 217.33
General Mills (GIS) 0.0 $522k 10k 51.81
Godaddy Cl A (GDDY) 0.0 $517k 2.9k 180.06
Charter Communications Inc N Cl A (CHTR) 0.0 $511k 1.2k 408.81
MetLife (MET) 0.0 $509k 6.3k 80.42
Arista Networks Com Shs (ANET) 0.0 $508k 5.0k 102.31
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $506k 12k 42.83
Devon Energy Corporation (DVN) 0.0 $506k 16k 31.81
Hewlett Packard Enterprise (HPE) 0.0 $505k 25k 20.45
Crown Castle Intl (CCI) 0.0 $504k 4.9k 102.73
Imperial Oil Com New (IMO) 0.0 $504k 6.3k 79.48
Vanguard World Inf Tech Etf (VGT) 0.0 $502k 757.00 663.28
Vanguard Wellington Us Quality (VFQY) 0.0 $502k 3.5k 143.72
CBOE Holdings (CBOE) 0.0 $498k 2.1k 233.21
Ares Capital Corporation (ARCC) 0.0 $498k 23k 21.96
J&J Snack Foods (JJSF) 0.0 $493k 4.3k 113.41
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.0 $485k 24k 20.49
Ge Vernova (GEV) 0.0 $485k 916.00 529.25
Motorola Solutions Com New (MSI) 0.0 $482k 1.1k 420.46
Nextera Energy (NEE) 0.0 $480k 6.9k 69.42
Rb Global (RBA) 0.0 $476k 4.5k 106.19
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) 0.0 $475k 12k 40.67
Lennox International (LII) 0.0 $472k 824.00 573.24
Marathon Petroleum Corp (MPC) 0.0 $472k 2.8k 166.11
Curtiss-Wright (CW) 0.0 $472k 965.00 488.56
Carlisle Companies (CSL) 0.0 $471k 1.3k 373.40
Orix Corp Sponsored Adr (IX) 0.0 $469k 21k 22.52
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $465k 8.6k 53.96
Emcor (EME) 0.0 $462k 863.00 534.89
Cbre Group Cl A (CBRE) 0.0 $459k 3.3k 140.12
Church & Dwight (CHD) 0.0 $458k 4.8k 96.11
Kraft Heinz (KHC) 0.0 $456k 18k 25.82
Cigna Corp (CI) 0.0 $450k 1.4k 330.58
Cheniere Energy Com New (LNG) 0.0 $447k 1.8k 243.52
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $444k 4.0k 112.34
Eaton Corp SHS (ETN) 0.0 $442k 1.2k 356.99
Amphenol Corp Cl A (APH) 0.0 $438k 4.4k 98.75
Manulife Finl Corp (MFC) 0.0 $435k 14k 31.96
Air Products & Chemicals (APD) 0.0 $434k 1.5k 282.07
Etf Ser Solutions Aptus Collrd Inv (ACIO) 0.0 $433k 11k 41.40
Reliance Steel & Aluminum (RS) 0.0 $433k 1.4k 313.90
Bristol Myers Squibb (BMY) 0.0 $428k 9.2k 46.29
Hp (HPQ) 0.0 $427k 18k 24.46
Unilever Spon Adr New (UL) 0.0 $427k 7.0k 61.17
Suncor Energy (SU) 0.0 $426k 11k 37.45
Fidelity National Information Services (FIS) 0.0 $425k 5.2k 81.41
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $425k 34k 12.51
Verisign (VRSN) 0.0 $423k 1.5k 288.80
McDonald's Corporation (MCD) 0.0 $417k 1.4k 292.22
Check Point Software Tech Lt Ord (CHKP) 0.0 $414k 1.9k 221.25
Twilio Cl A (TWLO) 0.0 $414k 3.3k 124.36
Prologis (PLD) 0.0 $407k 3.9k 105.11
Boeing Company (BA) 0.0 $407k 1.9k 209.53
Metropcs Communications (TMUS) 0.0 $400k 1.7k 238.26
Essential Utils (WTRG) 0.0 $399k 11k 37.14
Cdw (CDW) 0.0 $395k 2.2k 178.59
Ishares Tr Msci Eafe Etf (EFA) 0.0 $395k 4.4k 89.38
Ishares Tr Core Msci Eafe (IEFA) 0.0 $393k 4.7k 83.47
Arthur J. Gallagher & Co. (AJG) 0.0 $393k 1.2k 320.24
Constellation Energy (CEG) 0.0 $392k 1.2k 322.76
Servicenow (NOW) 0.0 $379k 369.00 1028.08
Hldgs (UAL) 0.0 $377k 4.7k 79.63
Brown & Brown (BRO) 0.0 $374k 3.4k 110.88
Hershey Company (HSY) 0.0 $373k 2.2k 165.96
Builders FirstSource (BLDR) 0.0 $372k 3.2k 116.69
Chubb (CB) 0.0 $369k 1.3k 289.72
Waste Connections (WCN) 0.0 $365k 2.0k 186.72
Bhp Group Sponsored Ads (BHP) 0.0 $365k 7.6k 48.09
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.0 $361k 18k 19.65
Icl Group SHS (ICL) 0.0 $361k 53k 6.86
Ishares Tr Core Total Usd (IUSB) 0.0 $354k 7.7k 46.23
Quanta Services (PWR) 0.0 $354k 935.00 378.08
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $352k 3.1k 115.35
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $346k 5.6k 61.85
Asml Holding N V N Y Registry Shs (ASML) 0.0 $344k 429.00 801.39
Yum! Brands (YUM) 0.0 $342k 2.3k 148.16
Sk Telecom Sponsored Adr (SKM) 0.0 $340k 15k 23.35
Stryker Corporation (SYK) 0.0 $340k 860.00 395.59
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $338k 547.00 617.65
Enovix Corp (ENVX) 0.0 $336k 33k 10.34
M&T Bank Corporation (MTB) 0.0 $333k 1.7k 193.99
Joyy Ads Repstg Com A (JOYY) 0.0 $332k 6.5k 50.91
J P Morgan Exchange Traded F Jpmorgan Diver (JPUS) 0.0 $331k 2.8k 118.19
Paypal Holdings (PYPL) 0.0 $325k 4.4k 74.33
Moody's Corporation (MCO) 0.0 $322k 642.00 501.80
Duke Energy Corp Com New (DUK) 0.0 $321k 2.7k 118.00
Totalenergies Se Sponsored Ads (TTE) 0.0 $320k 5.2k 61.39
Oneok (OKE) 0.0 $318k 3.9k 81.63
Mccormick & Co Com Non Vtg (MKC) 0.0 $318k 4.2k 75.82
State Street Corporation (STT) 0.0 $318k 3.0k 106.34
Enbridge (ENB) 0.0 $317k 7.0k 45.32
Equitable Holdings (EQH) 0.0 $315k 5.6k 56.10
General Motors Company (GM) 0.0 $314k 6.4k 49.21
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $313k 3.7k 84.07
Qualcomm (QCOM) 0.0 $312k 2.0k 159.26
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $310k 1.1k 279.88
Innovator Etfs Trust Us Eqty Bufr Jan (BJAN) 0.0 $310k 6.2k 50.22
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $305k 5.0k 60.94
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $305k 552.00 551.97
Alcon Ord Shs (ALC) 0.0 $301k 3.4k 88.28
Innovator Etfs Trust Us Eqty Bufr May (BMAY) 0.0 $300k 7.1k 42.20
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $297k 12k 25.30
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $294k 21k 13.72
Simplify Exchange Traded Fun Us Eqt Pls Dwnsd (SPD) 0.0 $292k 7.7k 38.01
NVR (NVR) 0.0 $288k 39.00 7385.67
Banco Bradesco S A Sponsored Adr (BBDO) 0.0 $286k 105k 2.73
Monolithic Power Systems (MPWR) 0.0 $285k 390.00 731.38
Steel Dynamics (STLD) 0.0 $285k 2.2k 128.01
Tim S A Sponsored Adr (TIMB) 0.0 $284k 14k 20.11
Paycom Software (PAYC) 0.0 $284k 1.2k 231.40
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $284k 1.0k 278.88
Spdr Gold Tr Gold Shs (GLD) 0.0 $284k 930.00 304.83
Toyota Motor Corp Ads (TM) 0.0 $283k 1.6k 172.26
Schlumberger Com Stk (SLB) 0.0 $282k 8.4k 33.80
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $282k 1.2k 238.70
Casey's General Stores (CASY) 0.0 $280k 549.00 510.27
Ing Groep Sponsored Adr (ING) 0.0 $276k 13k 21.87
Globe Life (GL) 0.0 $273k 2.2k 124.29
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.0 $272k 32k 8.48
Baker Hughes Company Cl A (BKR) 0.0 $270k 7.0k 38.34
Starbucks Corporation (SBUX) 0.0 $264k 2.9k 91.63
Dell Technologies CL C (DELL) 0.0 $263k 2.1k 122.60
Wabtec Corporation (WAB) 0.0 $263k 1.3k 209.38
Honda Motor Adr Ech Cnv In 3 (HMC) 0.0 $263k 9.1k 28.83
Innovator Etfs Trust Intrnl Dev Jan (IJAN) 0.0 $262k 7.7k 34.21
JBS Cl A Shs (JBS) 0.0 $261k 18k 14.61
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $259k 4.5k 57.86
Target Corporation (TGT) 0.0 $257k 2.6k 98.65
Fiserv (FI) 0.0 $257k 1.5k 172.41
Uber Technologies (UBER) 0.0 $256k 2.7k 93.30
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $253k 2.4k 104.13
Aercap Holdings Nv SHS (AER) 0.0 $253k 2.2k 117.00
GSK Sponsored Adr (GSK) 0.0 $253k 6.6k 38.40
Kinsale Cap Group (KNSL) 0.0 $253k 522.00 483.90
Danaher Corporation (DHR) 0.0 $251k 1.3k 197.57
Hdfc Bank Sponsored Ads (HDB) 0.0 $251k 3.3k 76.67
Nike CL B (NKE) 0.0 $251k 3.5k 71.04
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $249k 5.9k 42.59
American Tower Reit (AMT) 0.0 $249k 1.1k 221.08
Wp Carey (WPC) 0.0 $248k 4.0k 62.38
Emerson Electric (EMR) 0.0 $243k 1.8k 133.35
Icici Bank Adr (IBN) 0.0 $242k 7.2k 33.64
Williams Companies (WMB) 0.0 $242k 3.9k 62.81
Vodafone Group Sponsored Adr (VOD) 0.0 $240k 23k 10.66
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.0 $239k 6.4k 37.21
Southern Company (SO) 0.0 $237k 2.6k 91.83
Harsco Corporation (NVRI) 0.0 $237k 27k 8.68
Thomson Reuters Corp. (TRI) 0.0 $237k 1.2k 201.13
Select Sector Spdr Tr Financial (XLF) 0.0 $237k 4.5k 52.37
Thermo Fisher Scientific (TMO) 0.0 $232k 572.00 405.46
Spdr Series Trust S&p Divid Etf (SDY) 0.0 $231k 1.7k 135.73
Crowdstrike Hldgs Cl A (CRWD) 0.0 $231k 453.00 509.31
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $229k 3.0k 77.35
Popular Com New (BPOP) 0.0 $229k 2.1k 110.21
Entergy Corporation (ETR) 0.0 $229k 2.8k 83.12
Steris Shs Usd (STE) 0.0 $229k 952.00 240.22
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $228k 3.4k 67.22
Monster Beverage Corp (MNST) 0.0 $228k 3.6k 62.64
Public Storage (PSA) 0.0 $227k 773.00 293.42
Power Solutions Intl Com New (PSIX) 0.0 $226k 3.5k 64.68
Kinder Morgan (KMI) 0.0 $226k 7.7k 29.40
Ross Stores (ROST) 0.0 $226k 1.8k 127.58
Masco Corporation (MAS) 0.0 $222k 3.4k 64.36
Sanofi Sponsored Adr (SNY) 0.0 $221k 4.6k 48.31
Prospect Capital Corporation (PSEC) 0.0 $221k 70k 3.18
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $220k 5.3k 41.59
Equinix (EQIX) 0.0 $219k 275.00 795.47
Ventas (VTR) 0.0 $219k 3.5k 63.15
Group 1 Automotive (GPI) 0.0 $218k 500.00 436.71
Trane Technologies SHS (TT) 0.0 $218k 498.00 437.41
Yum China Holdings (YUMC) 0.0 $217k 4.9k 44.71
Nrg Energy Com New (NRG) 0.0 $214k 1.3k 160.58
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $214k 1.1k 194.23
Innovator Etfs Trust Us Eqty Buf Sep (BSEP) 0.0 $213k 4.7k 45.16
Sprott Com New (SII) 0.0 $212k 3.1k 69.09
Block Cl A (XYZ) 0.0 $210k 3.1k 67.93
Kinross Gold Corp (KGC) 0.0 $209k 13k 15.63
Biogen Idec (BIIB) 0.0 $209k 1.7k 125.59
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $209k 7.9k 26.50
Innovator Etfs Trust Us Eqty Buf Dec (BDEC) 0.0 $209k 4.6k 45.16
CVS Caremark Corporation (CVS) 0.0 $208k 3.0k 68.98
InterDigital (IDCC) 0.0 $208k 928.00 224.23
Cummins (CMI) 0.0 $208k 634.00 327.60
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $207k 3.0k 68.72
Purecycle Technologies (PCT) 0.0 $206k 15k 13.70
Intel Corporation (INTC) 0.0 $205k 9.1k 22.40
BP Sponsored Adr (BP) 0.0 $204k 6.8k 29.93
Norfolk Southern (NSC) 0.0 $203k 793.00 255.97
Intuitive Surgical Com New (ISRG) 0.0 $203k 373.00 543.41
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.0 $202k 5.0k 40.46
Essex Property Trust (ESS) 0.0 $202k 713.00 283.45
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $201k 2.0k 100.15
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $201k 4.0k 50.68
Carrier Global Corporation (CARR) 0.0 $200k 2.7k 73.18
Saverone 2014 Sponsored Ads (SVRE) 0.0 $199k 67k 2.97
Weibo Corp Sponsored Adr (WB) 0.0 $195k 21k 9.53
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $175k 26k 6.79
Brightview Holdings (BV) 0.0 $167k 10k 16.65
Npk International Com Shs (NPKI) 0.0 $163k 19k 8.51
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $163k 11k 15.11
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.0 $136k 22k 6.05
Garrett Motion (GTX) 0.0 $133k 13k 10.51
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $112k 20k 5.56
Crawford & Co Cl A (CRD.A) 0.0 $112k 11k 10.58
Centerra Gold (CGAU) 0.0 $111k 15k 7.21
Cemex Sab De Cv Spon Adr New (CX) 0.0 $109k 16k 6.93
Hello Group Ads (MOMO) 0.0 $107k 13k 8.44
Brf Sa Sponsored Adr 0.0 $103k 28k 3.65
Coeur Mng Com New (CDE) 0.0 $89k 10k 8.86
Lexinfintech Hldgs Adr (LX) 0.0 $77k 11k 7.21
Information Services (III) 0.0 $74k 15k 4.80
Concrete Pumping Hldgs (BBCP) 0.0 $70k 11k 6.15
Puma Biotechnology (PBYI) 0.0 $69k 20k 3.43
Nokia Corp Sponsored Adr (NOK) 0.0 $62k 12k 5.18
Curevac N V (CVAC) 0.0 $61k 11k 5.43
Scripps E W Co Ohio Cl A New (SSP) 0.0 $44k 15k 2.94
Smart Sand (SND) 0.0 $25k 13k 2.01
Wm Technology (MAPS) 0.0 $17k 18k 0.90