Kathmere Capital Management

Kathmere Capital Management as of Dec. 31, 2025

Portfolio Holdings for Kathmere Capital Management

Kathmere Capital Management holds 566 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Usa Value (VLUE) 4.3 $64M 464k 136.73
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 4.2 $62M 995k 62.47
Vanguard Index Fds Large Cap Etf (VV) 3.4 $51M 161k 314.80
Ishares Tr Msci Usa Qlt Fct (QUAL) 3.1 $46M 230k 198.62
Ishares Tr Msci Usa Mmentm (MTUM) 3.0 $44M 176k 250.31
J P Morgan Exchange Traded F Equity Premium (JEPI) 2.8 $42M 732k 57.24
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 2.6 $39M 648k 59.93
Apple (AAPL) 2.3 $34M 125k 271.86
Ishares Tr Ibonds Dec2026 (IBDR) 2.1 $31M 1.3M 24.23
Ishares Tr Msci Intl Vlu Ft (IVLU) 2.1 $31M 810k 38.05
Ishares Tr Ibonds 27 Etf (IBDS) 2.1 $31M 1.3M 24.28
Ishares Tr Ibds Dec28 Etf (IBDT) 2.1 $30M 1.2M 25.45
Ishares Tr Ibonds Dec 2030 (IBDV) 2.0 $30M 1.4M 22.07
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.9 $28M 528k 53.76
Ea Series Trust Freedom 100 Em (FRDM) 1.8 $26M 507k 51.27
Ishares Tr Ibonds Dec 29 (IBDU) 1.6 $24M 1.0M 23.41
Globus Med Cl A (GMED) 1.6 $24M 271k 87.31
Ishares Tr Msci Intl Qualty (IQLT) 1.4 $21M 468k 45.45
Ea Series Trust Alpha Arch 1-3 (BOXX) 1.4 $21M 185k 115.10
Ishares Tr Msci Intl Moment (IMTM) 1.4 $20M 426k 47.97
Etf Ser Solutions Distillate Smlmd (DSMC) 1.3 $20M 557k 35.47
Microsoft Corporation (MSFT) 1.3 $19M 40k 483.62
Vanguard Index Fds Value Etf (VTV) 1.0 $16M 81k 190.99
Vanguard Index Fds Growth Etf (VUG) 1.0 $15M 31k 487.86
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 1.0 $15M 599k 25.08
Schwab Strategic Tr Fundamental Emer (FNDE) 0.9 $14M 374k 36.06
NVIDIA Corporation (NVDA) 0.9 $13M 72k 186.50
Ishares Tr Ibonds Dec 2030 (IBMS) 0.9 $13M 500k 26.06
Vanguard Index Fds Small Cp Etf (VB) 0.8 $12M 47k 257.95
Ishares Tr Ibonds Dec 26 (IBMO) 0.8 $12M 472k 25.64
Ishares Tr Ibonds Dec 27 (IBMP) 0.7 $11M 412k 25.39
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $9.5M 28k 335.27
Alphabet Cap Stk Cl C (GOOG) 0.6 $9.4M 30k 313.80
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $8.8M 14k 627.12
Walker & Dunlop (WD) 0.6 $8.3M 138k 60.15
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.6 $8.3M 343k 24.04
Johnson & Johnson (JNJ) 0.6 $8.2M 40k 206.95
Ishares Tr Ibonds Dec 28 (IBMQ) 0.5 $8.0M 313k 25.57
SEI Investments Company (SEIC) 0.5 $7.6M 93k 82.02
Ishares Tr Eafe Value Etf (EFV) 0.5 $7.6M 106k 71.41
Ea Series Trust Us Quan Value (QVAL) 0.5 $7.4M 152k 48.80
Wal-Mart Stores (WMT) 0.5 $7.4M 66k 111.41
Amazon (AMZN) 0.5 $7.2M 31k 230.82
Ishares Tr Ibonds Dec 2029 (IBMR) 0.5 $7.1M 280k 25.43
J P Morgan Exchange Traded F Us Value Factr (JVAL) 0.5 $6.7M 137k 49.08
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.5 $6.7M 356k 18.84
Ea Series Trust Us Quan Momentum (QMOM) 0.4 $6.5M 100k 65.29
Invesco Exch Trd Slf Idx Bulshs 2029 Muni (BSMT) 0.4 $6.3M 273k 23.15
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.4 $6.1M 61k 100.34
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $6.1M 77k 78.81
Alphabet Cap Stk Cl A (GOOGL) 0.4 $6.0M 19k 313.00
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.4 $5.7M 97k 58.73
Ishares Tr Eafe Grwth Etf (EFG) 0.4 $5.7M 50k 113.92
Tesla Motors (TSLA) 0.4 $5.5M 12k 449.73
Invesco Exch Trd Slf Idx Bulshs 2028 Muni (BSMS) 0.4 $5.4M 231k 23.50
Schwab Strategic Tr Fundamental Us S (FNDA) 0.4 $5.3M 167k 31.51
Visa Com Cl A (V) 0.4 $5.2M 15k 350.71
Ea Series Trust Alpha Architect (CAOS) 0.3 $5.0M 56k 89.78
Cisco Systems (CSCO) 0.3 $5.0M 65k 77.03
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.3 $4.8M 94k 50.70
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.3 $4.8M 36k 132.37
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $4.5M 15k 303.89
Wisdomtree Tr Intl Qulty Div (IQDG) 0.3 $4.5M 108k 41.48
Ea Series Trust Intl Quan Value (IVAL) 0.3 $4.4M 139k 31.46
Ea Series Trust Intl Quan Momntm (IMOM) 0.3 $4.3M 113k 38.12
Broadcom (AVGO) 0.3 $4.3M 12k 346.10
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.3 $4.3M 85k 49.84
Spdr Gold Tr Gold Shs (GLD) 0.3 $4.2M 11k 396.31
J P Morgan Exchange Traded F Us Momentum (JMOM) 0.3 $4.1M 61k 68.15
Meta Platforms Cl A (META) 0.3 $4.1M 6.3k 660.10
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.3 $4.0M 48k 85.12
British Amern Tob Sponsored Adr (BTI) 0.3 $4.0M 71k 56.62
JPMorgan Chase & Co. (JPM) 0.3 $4.0M 12k 322.21
Exxon Mobil Corporation (XOM) 0.3 $4.0M 33k 120.34
Philip Morris International (PM) 0.3 $4.0M 25k 160.40
Eli Lilly & Co. (LLY) 0.3 $3.9M 3.6k 1074.56
Costco Wholesale Corporation (COST) 0.3 $3.8M 4.4k 862.41
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.3 $3.7M 59k 63.18
Gilead Sciences (GILD) 0.2 $3.5M 28k 122.74
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $3.5M 106k 32.75
Berkshire Hathaway Inc Del Cl B New Call Option (BRK.B) 0.2 $3.3M 16k 210.48
Home Depot (HD) 0.2 $3.2M 9.4k 344.11
Verizon Communications (VZ) 0.2 $3.2M 78k 40.73
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $3.1M 114k 26.91
Innovator Etfs Trust Laddered Alc Bfr (BUFB) 0.2 $3.0M 83k 36.63
Pepsi (PEP) 0.2 $3.0M 21k 143.52
Spdr Series Trust State Street Spd (SPHY) 0.2 $3.0M 126k 23.67
Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR) 0.2 $3.0M 126k 23.67
Altria (MO) 0.2 $2.9M 51k 57.66
Invesco Exch Traded Fd Tr Ii Rafi Emrgng Mrkt (PXH) 0.2 $2.9M 112k 25.81
Procter & Gamble Company (PG) 0.2 $2.8M 20k 143.31
Novartis Sponsored Adr (NVS) 0.2 $2.7M 20k 137.87
Merck & Co (MRK) 0.2 $2.7M 26k 105.26
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 0.2 $2.7M 56k 47.70
Franklin Templeton Etf Tr Senior Loan Etf (FLBL) 0.2 $2.7M 113k 23.42
Schwab Strategic Tr Fundamental Intl (FNDF) 0.2 $2.6M 59k 45.21
Citigroup Com New (C) 0.2 $2.6M 22k 116.69
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $2.6M 34k 75.44
Union Pacific Corporation (UNP) 0.2 $2.5M 11k 231.32
Accenture Plc Ireland Shs Class A (ACN) 0.2 $2.4M 9.0k 268.30
Ishares Tr Broad Usd High (USHY) 0.2 $2.3M 63k 37.39
Bank of America Corporation (BAC) 0.2 $2.3M 42k 55.00
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.2 $2.3M 53k 42.94
General Dynamics Corporation (GD) 0.1 $2.1M 6.4k 336.67
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $2.1M 42k 49.65
Ishares Tr Core Msci Total (IXUS) 0.1 $2.0M 24k 84.64
McKesson Corporation (MCK) 0.1 $2.0M 2.5k 820.37
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.1 $2.0M 36k 55.58
Caterpillar (CAT) 0.1 $2.0M 3.5k 572.80
Chunghwa Telecom Spon Adr New11 (CHT) 0.1 $2.0M 47k 41.71
Wells Fargo & Company (WFC) 0.1 $2.0M 21k 93.20
Waste Management (WM) 0.1 $2.0M 8.9k 219.72
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $1.9M 13k 146.58
UnitedHealth (UNH) 0.1 $1.9M 5.7k 330.09
Raytheon Technologies Corp (RTX) 0.1 $1.9M 10k 183.40
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.1 $1.8M 87k 21.05
Palantir Technologies Cl A (PLTR) 0.1 $1.8M 10k 177.75
PNC Financial Services (PNC) 0.1 $1.8M 8.7k 208.74
Goldman Sachs (GS) 0.1 $1.8M 2.1k 879.00
Automatic Data Processing (ADP) 0.1 $1.8M 7.0k 257.21
Vale S A Sponsored Ads (VALE) 0.1 $1.8M 135k 13.03
Illinois Tool Works (ITW) 0.1 $1.8M 7.1k 246.30
Travelers Companies (TRV) 0.1 $1.7M 6.0k 290.07
HSBC HLDGS Spon Adr New (HSBC) 0.1 $1.7M 22k 78.67
Relx Sponsored Adr (RELX) 0.1 $1.7M 41k 40.42
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $1.6M 32k 50.94
Lockheed Martin Corporation (LMT) 0.1 $1.6M 3.4k 483.63
Ubs Group SHS (UBS) 0.1 $1.6M 35k 46.31
AFLAC Incorporated (AFL) 0.1 $1.6M 15k 110.27
Oracle Corporation (ORCL) 0.1 $1.6M 8.2k 194.90
Expedia Group Com New (EXPE) 0.1 $1.6M 5.6k 283.31
Sherwin-Williams Company (SHW) 0.1 $1.5M 4.7k 324.06
Morgan Stanley Com New (MS) 0.1 $1.5M 8.6k 177.53
Leidos Holdings (LDOS) 0.1 $1.5M 8.4k 180.39
Mastercard Incorporated Cl A (MA) 0.1 $1.5M 2.6k 570.88
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $1.5M 2.00 754800.00
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.1 $1.5M 64k 23.31
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $1.5M 16k 94.16
Ishares Tr Core S&p500 Etf (IVV) 0.1 $1.4M 2.1k 685.00
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.1 $1.4M 23k 62.14
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $1.4M 29k 49.46
Spdr Series Trust State Street Spd (SPLG) 0.1 $1.4M 18k 80.22
O'reilly Automotive (ORLY) 0.1 $1.4M 15k 91.21
Ge Aerospace Com New (GE) 0.1 $1.4M 4.5k 308.03
Capital One Financial (COF) 0.1 $1.4M 5.7k 242.36
Booking Holdings (BKNG) 0.1 $1.4M 254.00 5355.33
Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PXF) 0.1 $1.4M 21k 65.55
Canadian Natl Ry (CNI) 0.1 $1.4M 14k 98.85
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.1 $1.3M 57k 23.64
eBay (EBAY) 0.1 $1.3M 15k 87.10
Hartford Financial Services (HIG) 0.1 $1.3M 9.6k 137.80
Harbor Etf Trust Harbor Commodity (HGER) 0.1 $1.3M 53k 24.82
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $1.3M 11k 120.18
Barclays Adr (BCS) 0.1 $1.3M 51k 25.45
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $1.3M 9.2k 141.06
Allstate Corporation (ALL) 0.1 $1.3M 6.2k 208.15
Synchrony Financial (SYF) 0.1 $1.3M 15k 83.43
At&t (T) 0.1 $1.2M 50k 24.84
Invesco Currencyshares Euro Euro Shs (FXE) 0.1 $1.2M 11k 108.45
Celestica (CLS) 0.1 $1.2M 4.1k 295.61
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.1 $1.2M 24k 49.59
Infosys Sponsored Adr (INFY) 0.1 $1.2M 66k 17.82
Tapestry (TPR) 0.1 $1.2M 9.1k 127.77
CRH Ord (CRH) 0.1 $1.2M 9.3k 124.80
Natwest Group Spons Adr (NWG) 0.1 $1.1M 66k 17.50
Pfizer (PFE) 0.1 $1.1M 46k 24.90
KAR Auction Services (KAR) 0.1 $1.1M 38k 29.78
Northern Trust Corporation (NTRS) 0.1 $1.1M 8.3k 136.59
Amgen (AMGN) 0.1 $1.1M 3.5k 327.34
Fox Corp Cl A Com (FOXA) 0.1 $1.1M 15k 73.07
Citi Trends Call Option (CTRN) 0.1 $1.1M 143k 7.77
Colgate-Palmolive Company (CL) 0.1 $1.1M 14k 79.02
Marriott Intl Cl A (MAR) 0.1 $1.1M 3.5k 310.24
Rbc Cad (RY) 0.1 $1.1M 6.4k 170.49
Medtronic SHS (MDT) 0.1 $1.1M 11k 96.06
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.1M 2.3k 473.39
Pulte (PHM) 0.1 $1.1M 9.2k 117.26
Banco Santander Sa Adr (SAN) 0.1 $1.1M 92k 11.73
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $1.1M 33k 32.62
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.1M 16k 66.00
Blackstone Group Inc Com Cl A (BX) 0.1 $1.1M 6.9k 154.15
Sap Se Spon Adr (SAP) 0.1 $1.0M 4.3k 242.91
Coca-Cola Company (KO) 0.1 $1.0M 15k 69.91
Republic Services (RSG) 0.1 $1.0M 4.9k 211.94
Zoetis Cl A (ZTS) 0.1 $1.0M 8.3k 125.82
Astrazeneca Sponsored Adr (AZN) 0.1 $1.0M 11k 91.93
Cognizant Technology Solutio Cl A (CTSH) 0.1 $1.0M 12k 83.00
General Motors Company (GM) 0.1 $1.0M 13k 81.32
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $1.0M 4.8k 211.81
Abbvie (ABBV) 0.1 $1.0M 4.4k 228.47
Vanguard Wellington Us Value Factr (VFVA) 0.1 $997k 7.5k 132.78
Jabil Circuit (JBL) 0.1 $985k 4.3k 228.02
American Express Company (AXP) 0.1 $972k 2.6k 369.95
Lowe's Companies (LOW) 0.1 $969k 4.0k 241.16
Bank of New York Mellon Corporation (BK) 0.1 $969k 8.3k 116.09
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $967k 1.6k 605.01
Adobe Systems Incorporated (ADBE) 0.1 $963k 2.8k 349.99
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $959k 21k 46.59
Kla Corp Com New (KLAC) 0.1 $959k 789.00 1215.08
Us Bancorp Del Com New (USB) 0.1 $952k 18k 53.36
Netflix (NFLX) 0.1 $951k 10k 93.76
Blackrock (BLK) 0.1 $943k 881.00 1070.60
J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) 0.1 $933k 14k 68.14
International Business Machines (IBM) 0.1 $924k 3.1k 296.19
Pacer Fds Tr Trendpilot Intl (PTIN) 0.1 $917k 29k 31.45
Kroger (KR) 0.1 $917k 15k 62.48
Hca Holdings (HCA) 0.1 $914k 2.0k 466.86
Deutsche Bank A G Namen Akt (DB) 0.1 $904k 23k 38.56
Chevron Corporation (CVX) 0.1 $904k 5.9k 152.40
Fastenal Company (FAST) 0.1 $897k 22k 40.13
Amphenol Corp Cl A (APH) 0.1 $892k 6.6k 135.14
Lloyds Banking Group Sponsored Adr (LYG) 0.1 $890k 168k 5.30
W.W. Grainger (GWW) 0.1 $889k 881.00 1009.24
Sony Group Corp Sponsored Adr (SONY) 0.1 $881k 34k 25.60
Cgi Cl A Sub Vtg (GIB) 0.1 $871k 9.4k 92.30
Cardinal Health (CAH) 0.1 $862k 4.2k 205.50
Applovin Corp Com Cl A (APP) 0.1 $861k 1.3k 673.82
Cummins (CMI) 0.1 $860k 1.7k 510.35
AutoZone (AZO) 0.1 $858k 253.00 3391.50
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $857k 15k 59.28
Western Digital (WDC) 0.1 $856k 5.0k 172.27
Honeywell International (HON) 0.1 $849k 4.4k 195.09
TJX Companies (TJX) 0.1 $848k 5.5k 153.61
Telefonica Brasil Sa Sponsored Ads (VIV) 0.1 $845k 71k 11.86
Biogen Idec (BIIB) 0.1 $843k 4.8k 175.99
Asml Holding N V N Y Registry Shs (ASML) 0.1 $829k 775.00 1069.86
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $829k 28k 29.61
Cme (CME) 0.1 $806k 3.0k 273.08
American Intl Group Com New (AIG) 0.1 $802k 9.4k 85.55
Ge Vernova (GEV) 0.1 $798k 1.2k 653.72
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $784k 3.6k 219.78
AmerisourceBergen (COR) 0.1 $782k 2.3k 337.71
Abbott Laboratories (ABT) 0.1 $781k 6.2k 125.29
Walt Disney Company (DIS) 0.1 $780k 6.9k 113.77
Charles Schwab Corporation (SCHW) 0.1 $779k 7.8k 99.91
Palo Alto Networks (PANW) 0.1 $778k 4.2k 184.20
Newmont Mining Corporation (NEM) 0.1 $777k 7.8k 99.85
Nextera Energy (NEE) 0.1 $773k 9.6k 80.28
Valero Energy Corporation (VLO) 0.1 $772k 4.7k 162.79
Orix Corp Sponsored Adr (IX) 0.1 $769k 26k 29.22
Fs Credit Opportunities Corp Common Stock (FSCO) 0.1 $757k 120k 6.30
Shell Spon Ads (SHEL) 0.1 $756k 10k 73.48
Ishares U S Etf Tr Short Maturity M (MEAR) 0.1 $755k 15k 50.32
Cadence Design Systems (CDNS) 0.0 $742k 2.4k 312.58
Advanced Micro Devices (AMD) 0.0 $740k 3.5k 214.16
Arista Networks Com Shs (ANET) 0.0 $736k 5.6k 131.03
Vanguard Wellington Us Momentum (VFMO) 0.0 $735k 3.8k 191.25
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $735k 4.6k 160.97
Hldgs (UAL) 0.0 $727k 6.5k 111.82
Ishares Core Msci Emkt (IEMG) 0.0 $725k 11k 67.22
Bhp Group Sponsored Ads (BHP) 0.0 $705k 12k 60.37
Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) 0.0 $696k 7.3k 94.71
Ishares Tr Esg Msci Kld 400 (DSI) 0.0 $696k 5.4k 128.83
CBOE Holdings (CBOE) 0.0 $696k 2.8k 251.00
S&p Global (SPGI) 0.0 $695k 1.3k 522.59
Fair Isaac Corporation (FICO) 0.0 $683k 404.00 1690.62
Twilio Cl A (TWLO) 0.0 $677k 4.8k 142.24
Vanguard Wellington Us Quality (VFQY) 0.0 $667k 4.3k 153.41
Lam Research Corp Com New (LRCX) 0.0 $667k 3.9k 171.18
Qualcomm (QCOM) 0.0 $666k 3.9k 171.05
Marsh & McLennan Companies (MMC) 0.0 $657k 3.5k 185.52
Intel Corporation (INTC) 0.0 $650k 18k 36.90
Yum! Brands (YUM) 0.0 $650k 4.3k 151.28
L3harris Technologies (LHX) 0.0 $649k 2.2k 293.57
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $644k 2.3k 275.39
Spotify Technology S A SHS (SPOT) 0.0 $639k 1.1k 580.71
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $637k 14k 45.51
Thermo Fisher Scientific (TMO) 0.0 $634k 1.1k 579.45
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $626k 1.0k 614.10
Monster Beverage Corp (MNST) 0.0 $623k 8.1k 76.67
Innovator Etfs Trust Us Eqty Bufr Jul (BJUL) 0.0 $617k 12k 50.76
Micron Technology (MU) 0.0 $610k 2.1k 285.41
Curtiss-Wright (CW) 0.0 $607k 1.1k 551.29
Linde SHS (LIN) 0.0 $599k 1.4k 426.39
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $595k 38k 15.86
Prologis (PLD) 0.0 $590k 4.6k 127.65
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $589k 12k 49.90
Emerson Electric (EMR) 0.0 $586k 4.4k 132.71
Affiliated Managers (AMG) 0.0 $584k 2.0k 288.28
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $584k 8.5k 68.36
Hewlett Packard Enterprise (HPE) 0.0 $582k 24k 24.02
Anthem (ELV) 0.0 $571k 1.6k 350.64
Progressive Corporation (PGR) 0.0 $570k 2.5k 227.74
McDonald's Corporation (MCD) 0.0 $570k 1.9k 305.67
Deere & Company (DE) 0.0 $569k 1.2k 465.53
Vanguard World Inf Tech Etf (VGT) 0.0 $569k 755.00 753.78
3M Company (MMM) 0.0 $569k 3.6k 160.09
Imperial Oil Com New (IMO) 0.0 $567k 6.6k 86.31
Banco Bradesco S A Sponsored Adr (BBDO) 0.0 $563k 196k 2.87
Moody's Corporation (MCO) 0.0 $560k 1.1k 511.04
Intuit (INTU) 0.0 $558k 843.00 662.42
Aon Shs Cl A (AON) 0.0 $558k 1.6k 352.88
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.0 $558k 12k 47.02
Kraft Heinz (KHC) 0.0 $558k 23k 24.25
Rio Tinto Sponsored Adr (RIO) 0.0 $558k 7.0k 80.03
Essential Utils (WTRG) 0.0 $557k 15k 38.36
Bristol Myers Squibb (BMY) 0.0 $555k 10k 53.94
Fs Kkr Capital Corp (FSK) 0.0 $553k 37k 14.81
Kt Corp Sponsored Adr (KT) 0.0 $549k 29k 18.97
CVS Caremark Corporation (CVS) 0.0 $546k 6.9k 79.36
Cbre Group Cl A (CBRE) 0.0 $540k 3.4k 160.79
Enbridge (ENB) 0.0 $540k 11k 47.83
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) 0.0 $531k 12k 45.89
Cemex Sab De Cv Spon Adr New (CX) 0.0 $528k 46k 11.49
Ishares Tr Core Div Grwth (DGRO) 0.0 $526k 7.6k 69.42
Manulife Finl Corp (MFC) 0.0 $523k 14k 36.28
Select Sector Spdr Tr State Street Con (XLY) 0.0 $523k 4.4k 119.41
Toyota Motor Corp Ads (TM) 0.0 $520k 2.4k 214.06
Weibo Corp Sponsored Adr (WB) 0.0 $515k 50k 10.22
Marathon Petroleum Corp (MPC) 0.0 $512k 3.1k 162.63
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $506k 742.00 682.24
Msci (MSCI) 0.0 $501k 874.00 573.73
Unilever Spon Adr New 0.0 $501k 7.7k 65.40
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $501k 8.4k 59.54
Boston Scientific Corporation (BSX) 0.0 $499k 5.2k 95.35
Honda Motor Adr Ech Cnv In 3 (HMC) 0.0 $496k 17k 29.48
Hershey Company (HSY) 0.0 $495k 2.7k 181.96
Suncor Energy (SU) 0.0 $494k 11k 44.36
Magna Intl Inc cl a (MGA) 0.0 $494k 9.3k 53.30
ConocoPhillips (COP) 0.0 $491k 5.2k 93.61
Ing Groep Sponsored Adr (ING) 0.0 $491k 18k 28.00
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $490k 5.9k 82.32
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.0 $489k 24k 20.60
D.R. Horton (DHI) 0.0 $488k 3.4k 144.03
FedEx Corporation (FDX) 0.0 $487k 1.7k 288.86
Boeing Company (BA) 0.0 $487k 2.2k 217.12
Constellation Energy (CEG) 0.0 $476k 1.3k 353.27
Emcor (EME) 0.0 $471k 770.00 611.79
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $460k 3.6k 129.16
Truist Financial Corp equities (TFC) 0.0 $458k 9.3k 49.21
Etf Ser Solutions Aptus Collrd Inv (ACIO) 0.0 $458k 11k 43.70
Totalenergies Se Act (TTFNF) 0.0 $455k 7.0k 65.42
MetLife (MET) 0.0 $448k 5.7k 78.94
Eaton Corp SHS (ETN) 0.0 $443k 1.4k 318.51
Haleon Spon Ads (HLN) 0.0 $442k 44k 10.11
Hdfc Bank Sponsored Ads (HDB) 0.0 $441k 12k 36.54
Kinross Gold Corp (KGC) 0.0 $434k 15k 28.16
Ishares Tr Core Msci Eafe (IEFA) 0.0 $433k 4.8k 89.45
Mondelez Intl Cl A (MDLZ) 0.0 $429k 8.0k 53.83
State Street Corporation (STT) 0.0 $427k 3.3k 129.01
Ishares Silver Tr Ishares (SLV) 0.0 $427k 6.6k 64.42
Church & Dwight (CHD) 0.0 $426k 5.1k 83.85
Verisk Analytics (VRSK) 0.0 $424k 1.9k 223.72
Joyy Ads Repstg Com A (JOYY) 0.0 $423k 6.5k 64.76
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $421k 36k 11.85
Eni S P A Sponsored Adr (E) 0.0 $420k 11k 37.94
Ameriprise Financial (AMP) 0.0 $418k 853.00 490.34
Harsco Corporation (NVRI) 0.0 $417k 23k 17.92
Danaher Corporation (DHR) 0.0 $417k 1.8k 228.95
Quanta Services (PWR) 0.0 $410k 972.00 422.06
Devon Energy Corporation (DVN) 0.0 $410k 11k 36.63
Check Point Software Tech Lt Ord (CHKP) 0.0 $409k 2.2k 185.56
Ryanair Holdings Sponsored Adr (RYAAY) 0.0 $408k 5.6k 72.19
Yum China Holdings (YUMC) 0.0 $407k 8.5k 47.74
Chubb (CB) 0.0 $405k 1.3k 312.12
Hp (HPQ) 0.0 $404k 18k 22.28
Trane Technologies SHS (TT) 0.0 $404k 1.0k 389.20
Lennox International (LII) 0.0 $401k 825.00 485.58
Wabtec Corporation (WAB) 0.0 $400k 1.9k 213.47
salesforce (CRM) 0.0 $397k 1.5k 264.91
J&J Snack Foods (JJSF) 0.0 $393k 4.3k 90.37
Servicenow (NOW) 0.0 $391k 2.6k 153.19
BP Sponsored Adr (BP) 0.0 $390k 11k 34.73
M&T Bank Corporation (MTB) 0.0 $388k 1.9k 201.48
Baidu Spon Adr Rep A (BIDU) 0.0 $386k 3.0k 130.66
Crowdstrike Hldgs Cl A (CRWD) 0.0 $385k 821.00 468.76
Comcast Corp Cl A (CMCSA) 0.0 $381k 13k 29.89
Dollar Tree (DLTR) 0.0 $381k 3.1k 123.01
Paychex (PAYX) 0.0 $378k 3.4k 112.19
Paypal Holdings (PYPL) 0.0 $377k 6.4k 58.38
GSK Sponsored Adr (GSK) 0.0 $375k 7.6k 49.04
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $374k 4.3k 86.26
Stryker Corporation (SYK) 0.0 $373k 1.1k 351.52
Ishares Tr Msci Eafe Etf (EFA) 0.0 $373k 3.9k 96.03
Duke Energy Corp Com New (DUK) 0.0 $372k 3.2k 117.21
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $372k 8.1k 45.89
Nike CL B (NKE) 0.0 $372k 5.8k 63.71
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $371k 19k 19.33
EOG Resources (EOG) 0.0 $369k 3.5k 105.01
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.0 $368k 19k 19.74
Ventas (VTR) 0.0 $365k 4.7k 77.38
Mueller Industries (MLI) 0.0 $362k 3.2k 114.80
Ishares Tr Core Univrsl Usd (IUSB) 0.0 $362k 7.8k 46.54
Anglogold Ashanti Com Shs (AU) 0.0 $357k 4.2k 85.28
Equinor Asa Sponsored Adr (EQNR) 0.0 $355k 15k 23.63
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.0 $355k 37k 9.65
Oneok (OKE) 0.0 $354k 4.8k 73.50
Ferrovial Se Ord Shs (FER) 0.0 $353k 5.5k 64.61
Air Products & Chemicals (APD) 0.0 $351k 1.4k 247.04
Toronto Dominion Bk Ont Com New (TD) 0.0 $350k 3.7k 94.20
Rb Global (RBA) 0.0 $349k 3.4k 102.87
J P Morgan Exchange Traded F Jpmorgan Diver (JPUS) 0.0 $347k 2.8k 123.95
Agnico (AEM) 0.0 $346k 2.0k 169.53
Builders FirstSource (BLDR) 0.0 $346k 3.4k 102.89
Vodafone Group Sponsored Adr (VOD) 0.0 $344k 26k 13.21
Sprott Com New (SII) 0.0 $339k 3.5k 97.92
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $337k 12k 28.48
Innovator Etfs Trust Us Eqty Bufr Jan (BJAN) 0.0 $336k 6.1k 55.05
United Parcel Service CL B (UPS) 0.0 $334k 3.4k 99.19
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $332k 921.00 360.13
Corning Incorporated (GLW) 0.0 $331k 3.8k 87.56
Globe Life (GL) 0.0 $330k 2.4k 139.86
Arthur J. Gallagher & Co. (AJG) 0.0 $328k 1.3k 258.80
Kimberly-Clark Corporation (KMB) 0.0 $328k 3.3k 100.89
Metropcs Communications (TMUS) 0.0 $320k 1.6k 203.04
Baker Hughes Company Cl A (BKR) 0.0 $320k 7.0k 45.54
Intuitive Surgical Com New (ISRG) 0.0 $319k 563.00 566.36
Applied Materials (AMAT) 0.0 $317k 1.2k 256.99
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $317k 43k 7.32
Innovator Etfs Trust Us Eqty Bufr May (BMAY) 0.0 $314k 7.0k 44.82
NVR (NVR) 0.0 $314k 43.00 7292.77
Enerflex (EFXT) 0.0 $311k 20k 15.43
Broadridge Financial Solutions (BR) 0.0 $311k 1.4k 223.17
Travel Leisure Ord (TNL) 0.0 $308k 4.4k 70.53
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $308k 1.0k 301.15
Tim S A Sponsored Adr (TIMB) 0.0 $307k 16k 19.45
Verisign (VRSN) 0.0 $306k 1.3k 242.95
General Mills (GIS) 0.0 $305k 6.6k 46.50
Freeport-mcmoran CL B (FCX) 0.0 $302k 6.0k 50.79
Cintas Corporation (CTAS) 0.0 $302k 1.6k 188.07
Simplify Exchange Traded Fun Us Eqt Pls Dwnsd (SPD) 0.0 $301k 7.7k 39.26
Icici Bank Adr (IBN) 0.0 $301k 10k 29.80
Ishares Ethereum Tr SHS (ETHA) 0.0 $301k 13k 22.43
Uber Technologies (UBER) 0.0 $301k 3.7k 81.71
Analog Devices (ADI) 0.0 $300k 1.1k 271.20
Starbucks Corporation (SBUX) 0.0 $296k 3.5k 84.21
Novo-nordisk A S Adr (NVO) 0.0 $294k 5.8k 50.88
Cdw (CDW) 0.0 $293k 2.2k 136.20
Popular Com New (BPOP) 0.0 $293k 2.4k 124.52
Parker-Hannifin Corporation (PH) 0.0 $292k 332.00 878.96
Mettler-Toledo International (MTD) 0.0 $291k 209.00 1394.19
Dell Technologies CL C (DELL) 0.0 $290k 2.3k 125.88
Johnson Ctls Intl SHS (JCI) 0.0 $286k 2.4k 119.75
Williams-Sonoma (WSM) 0.0 $286k 1.6k 178.59
Halliburton Company (HAL) 0.0 $286k 10k 28.26
BBH TR Select Large Cap 0.0 $284k 18k 16.12
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $278k 3.8k 74.07
Global Ship Lease Com Cl A (GSL) 0.0 $277k 7.9k 35.04
Aercap Holdings Nv SHS (AER) 0.0 $276k 1.9k 143.76
Innovator Etfs Trust Intrnl Dev Jan (IJAN) 0.0 $276k 7.6k 36.16
Steel Dynamics (STLD) 0.0 $274k 1.6k 169.45
Norfolk Southern (NSC) 0.0 $272k 943.00 288.72
Delta Air Lines Inc Del Com New (DAL) 0.0 $271k 3.9k 69.40
Ecolab (ECL) 0.0 $271k 1.0k 262.52
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.0 $268k 6.4k 41.62
Agilent Technologies Inc C ommon (A) 0.0 $268k 2.0k 136.07
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $266k 5.9k 45.53
Alcon Ord Shs (ALC) 0.0 $266k 3.4k 78.81
Paycom Software (PAYC) 0.0 $262k 1.6k 159.36
Essex Property Trust (ESS) 0.0 $261k 996.00 261.74
Bank Of Montreal Cadcom (BMO) 0.0 $260k 2.0k 129.79
Wp Carey (WPC) 0.0 $260k 4.0k 64.36
Allison Transmission Hldngs I (ALSN) 0.0 $259k 2.6k 97.90
Te Connectivity Ord Shs (TEL) 0.0 $258k 1.1k 227.51
Target Corporation (TGT) 0.0 $258k 2.6k 97.75
Entergy Corporation (ETR) 0.0 $257k 2.8k 92.43
Ralph Lauren Corp Cl A (RL) 0.0 $257k 726.00 353.61
InterDigital (IDCC) 0.0 $257k 806.00 318.38
SLB Com Stk (SLB) 0.0 $255k 6.7k 38.38
Masco Corporation (MAS) 0.0 $254k 4.0k 63.46
RPM International (RPM) 0.0 $253k 2.4k 104.02
Jd.com Spon Ads Cl A (JD) 0.0 $252k 8.8k 28.70
Ishares Msci Glb Slv&mtl (SLVP) 0.0 $252k 7.4k 34.27
Equitable Holdings (EQH) 0.0 $252k 5.3k 47.65
Snap-on Incorporated (SNA) 0.0 $251k 729.00 344.60
Clean Harbors (CLH) 0.0 $249k 1.1k 234.48
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $249k 3.7k 67.13
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $247k 3.4k 73.55
Prudential Adr (PUK) 0.0 $246k 7.9k 31.12
Solaris Energy Infras Com Cl A (SEI) 0.0 $243k 5.3k 45.97
Bk Nova Cad (BNS) 0.0 $243k 3.3k 73.69
Sanofi Sa Sponsored Adr (SNY) 0.0 $239k 4.9k 48.46
Finvolution Group Sponsored Ads (FINV) 0.0 $238k 46k 5.23
Garrett Motion (GTX) 0.0 $237k 14k 17.43
Loews Corporation (L) 0.0 $237k 2.2k 105.31
Spdr Series Trust State Street Spd (SDY) 0.0 $236k 1.7k 139.16
Select Sector Spdr Tr State Street Fin (XLF) 0.0 $234k 4.3k 54.77
Cheniere Energy Com New (LNG) 0.0 $234k 1.2k 194.39
Southern Company (SO) 0.0 $233k 2.7k 87.20
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $232k 1.1k 210.34
Crown Castle Intl (CCI) 0.0 $232k 2.6k 88.85
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $231k 3.0k 77.89
Kinder Morgan (KMI) 0.0 $229k 8.3k 27.49
Npk International Com Shs (NPKI) 0.0 $229k 19k 11.92
Innovator Etfs Trust Us Eqty Buf Sep (BSEP) 0.0 $227k 4.6k 49.25
Reliance Steel & Aluminum (RS) 0.0 $227k 786.00 288.87
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $226k 13k 17.69
Innovator Etfs Trust Us Eqty Buf Dec (BDEC) 0.0 $225k 4.5k 49.56
Cibc Cad (CM) 0.0 $225k 2.5k 90.61
Humana (HUM) 0.0 $225k 877.00 256.13
Donaldson Company (DCI) 0.0 $225k 2.5k 88.65
Motorola Solutions Com New (MSI) 0.0 $224k 583.00 383.32
Simon Property (SPG) 0.0 $223k 1.2k 185.11
National Grid Sponsored Adr Ne (NGG) 0.0 $223k 2.9k 77.35
Howmet Aerospace (HWM) 0.0 $222k 1.1k 205.02
Unum (UNM) 0.0 $221k 2.9k 77.50
Centerra Gold (CGAU) 0.0 $221k 15k 14.37
Wearable Devices SHS (WLDS) 0.0 $218k 191k 1.14
Cigna Corp (CI) 0.0 $218k 792.00 275.23
MGIC Investment (MTG) 0.0 $218k 7.5k 29.22
Genpact SHS (G) 0.0 $217k 4.6k 46.78
American Tower Reit (AMT) 0.0 $217k 1.2k 175.57
IDEXX Laboratories (IDXX) 0.0 $217k 320.00 676.53
Crown Holdings (CCK) 0.0 $216k 2.1k 102.97
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.0 $216k 5.0k 43.25
Fidelity National Information Services (FIS) 0.0 $216k 3.3k 66.46
Otis Worldwide Corp (OTIS) 0.0 $215k 2.5k 87.35
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $215k 3.4k 64.04
Welltower Inc Com reit (WELL) 0.0 $212k 1.1k 185.61
Hubbell (HUBB) 0.0 $211k 475.00 444.11
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $210k 2.3k 91.45
Canadian Natural Resources (CNQ) 0.0 $210k 6.2k 33.85
Innovator Etfs Trust Emrgng Mkt Jan (EJAN) 0.0 $210k 6.2k 33.79
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $209k 2.1k 99.88
Jack Henry & Associates (JKHY) 0.0 $209k 1.1k 182.48
Ford Motor Company (F) 0.0 $208k 16k 13.12
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $208k 3.0k 69.67
PLDT Sponsored Adr (PHI) 0.0 $207k 9.5k 21.74
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $207k 2.0k 101.97
Casey's General Stores (CASY) 0.0 $207k 374.00 552.71
Block Cl A (XYZ) 0.0 $206k 3.2k 65.09
Nrg Energy Com New (NRG) 0.0 $206k 1.3k 159.24
Group 1 Automotive (GPI) 0.0 $205k 520.00 393.30
Etf Ser Solutions Aptus Defined (DRSK) 0.0 $201k 7.1k 28.47
Tc Energy Corp (TRP) 0.0 $201k 3.7k 55.01
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $201k 2.0k 99.94
Williams Companies (WMB) 0.0 $201k 3.3k 60.11
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $200k 4.0k 50.59
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $192k 27k 7.16
Icl Group SHS (ICL) 0.0 $185k 32k 5.75
Prospect Capital Corporation (PSEC) 0.0 $180k 70k 2.59
Coeur Mng Com New (CDE) 0.0 $178k 10k 17.83
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $172k 11k 15.59
Fs Specialty Lending Com Sh Ben Int 0.0 $163k 12k 14.14
Puma Biotechnology (PBYI) 0.0 $161k 27k 5.95
BBH TR Select Mid Cap 0.0 $158k 14k 11.27
Enovix Corp (ENVX) 0.0 $150k 21k 7.31
Information Services (III) 0.0 $142k 25k 5.78
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.0 $140k 26k 5.47
Fortuna Mng Corp Com New (FSM) 0.0 $139k 14k 9.81
Brightview Holdings (BV) 0.0 $127k 10k 12.67
Nomura Hldgs Sponsored Adr (NMR) 0.0 $126k 15k 8.39
Cava Group Ord Call Option (CAVA) 0.0 $121k 10k 12.05
Hecla Mining Company Call Option (HL) 0.0 $92k 10k 9.24
Bausch Health Companies (BHC) 0.0 $89k 13k 6.95
Scripps E W Co Ohio Cl A New (SSP) 0.0 $88k 22k 3.99
Quad / Graphics Com Cl A (QUAD) 0.0 $82k 13k 6.27
Black Diamond Therapeutics (BDTX) 0.0 $77k 32k 2.43
Smart Sand (SND) 0.0 $77k 19k 4.00
X Finl Sponsored Ads (XYF) 0.0 $71k 13k 5.60
Concrete Pumping Hldgs (BBCP) 0.0 $70k 11k 6.71
Innovage Hldg Corp (INNV) 0.0 $69k 13k 5.19
Nokia Corp Sponsored Adr (NOK) 0.0 $69k 11k 6.47
Baytex Energy Corp (BTE) 0.0 $63k 20k 3.23
Hyperfine Com Cl A (HYPR) 0.0 $51k 52k 0.98
Tillys Cl A (TLYS) 0.0 $50k 25k 1.99
Amplify Energy Corp (AMPY) 0.0 $48k 11k 4.57
Loandepot Com Cl A (LDI) 0.0 $46k 22k 2.07
Lexinfintech Hldgs Adr (LX) 0.0 $42k 13k 3.27
Wipro Spon Adr 1 Sh (WIT) 0.0 $39k 14k 2.84
Lightwave Logic Inc C ommon (LWLG) 0.0 $33k 10k 3.24
Braemar Hotels And Resorts (BHR) 0.0 $29k 10k 2.87
Ribbon Communication (RBBN) 0.0 $29k 10k 2.88
Terawulf Call Option (WULF) 0.0 $18k 10k 1.76
Dhi (DHX) 0.0 $17k 11k 1.55
Wm Technology (MAPS) 0.0 $11k 14k 0.83