Klingman & Associates

Klingman & Associates as of Dec. 31, 2025

Portfolio Holdings for Klingman & Associates

Klingman & Associates holds 326 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 Core S&p500 Etf (IVV) 17.0 $352M 514k 684.94
Vanguard Malvern Fds Strm Infproidx (VTIP) 5.0 $103M 2.1M 49.46
Ishares Tr Core S&p Mcp Etf (IJH) 4.8 $100M 1.5M 66.00
Ishares Tr Core Msci Eafe (IEFA) 3.9 $81M 909k 89.46
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.8 $79M 115k 681.92
Apple (AAPL) 3.6 $74M 272k 271.86
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.5 $72M 1.1M 62.47
Spdr Series Trust State Street Spd (SPYG) 3.4 $71M 666k 106.70
Ishares Tr Core S&p Scp Etf (IJR) 3.3 $68M 567k 120.18
Spdr Series Trust State Street Spd (SPYV) 3.3 $68M 1.2M 56.81
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.6 $54M 995k 53.76
Ishares Tr Ibonds Dec 29 (IBDU) 1.7 $36M 1.5M 23.41
Ishares Tr Ibonds Dec 2030 (IBDV) 1.7 $35M 1.6M 22.07
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 1.7 $35M 302k 114.50
Ishares Tr Msci Usa Min Vol (USMV) 1.6 $34M 363k 94.16
Ishares Tr Ibonds Dec 2031 (IBDW) 1.6 $33M 1.6M 21.15
Ishares Tr Ibds Dec28 Etf (IBDT) 1.6 $32M 1.3M 25.45
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 1.5 $32M 682k 46.92
Spdr Series Trust State Street Spd (MDYV) 1.5 $31M 371k 84.65
Ishares Core Msci Emkt (IEMG) 1.5 $31M 461k 67.22
Spdr Series Trust State Street Spd (MDYG) 1.5 $30M 326k 92.43
Spdr Series Trust State Street Spd (SDY) 1.3 $27M 192k 139.16
Spdr Series Trust State Street Spd (SLYV) 1.2 $26M 282k 90.97
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.2 $25M 42k 603.28
Citizens Financial (CFG) 1.2 $25M 427k 58.41
Ishares Tr Ibonds 27 Etf (IBDS) 1.2 $25M 1.0M 24.28
Ishares Tr Ibonds Dec 2032 (IBDX) 1.1 $23M 887k 25.53
Spdr Series Trust State Street Spd (SLYG) 0.9 $19M 205k 94.19
Microsoft Corporation (MSFT) 0.8 $17M 36k 483.63
Ishares Tr Ibonds Dec2026 (IBDR) 0.8 $17M 712k 24.23
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $15M 45k 335.27
Amazon (AMZN) 0.6 $13M 57k 230.82
Ishares Tr New York Mun Etf (NYF) 0.6 $13M 236k 53.51
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.6 $12M 158k 77.53
NVIDIA Corporation (NVDA) 0.6 $12M 64k 186.50
Datadog Cl A Com (DDOG) 0.5 $11M 82k 135.99
Alphabet Cap Stk Cl C (GOOG) 0.5 $9.6M 31k 313.80
JPMorgan Chase & Co. (JPM) 0.4 $9.2M 28k 322.23
Alphabet Cap Stk Cl A (GOOGL) 0.4 $8.3M 27k 313.00
Ishares Tr Rus 1000 Etf (IWB) 0.4 $8.1M 22k 373.44
Jones Lang LaSalle Incorporated (JLL) 0.4 $7.9M 24k 336.47
Ishares Tr Russell 2000 Etf (IWM) 0.4 $7.8M 32k 246.16
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $7.0M 14k 502.65
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $6.9M 11k 627.13
Flexshares Tr Iboxx 3r Targt (TDTT) 0.3 $6.3M 263k 24.06
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $5.1M 58k 88.49
Exxon Mobil Corporation (XOM) 0.2 $4.8M 40k 120.34
Broadcom (AVGO) 0.2 $4.6M 13k 346.09
Ishares Tr Select Divid Etf (DVY) 0.2 $4.5M 32k 141.14
Mastercard Incorporated Cl A (MA) 0.2 $4.4M 7.7k 570.88
Meta Platforms Cl A (META) 0.2 $4.3M 6.5k 660.11
Ishares Tr Ishares Semicdtr (SOXX) 0.2 $4.2M 14k 301.15
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $4.0M 56k 71.42
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.2 $3.8M 64k 59.54
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $3.8M 52k 73.56
Johnson & Johnson (JNJ) 0.2 $3.7M 18k 206.95
Tesla Motors (TSLA) 0.2 $3.5M 7.9k 449.72
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $3.4M 7.2k 473.32
Vanguard Index Fds Growth Etf (VUG) 0.2 $3.4M 6.9k 487.88
Dimensional Etf Trust Internatnal Val (DFIV) 0.2 $3.3M 66k 49.90
Visa Com Cl A (V) 0.2 $3.2M 9.2k 350.71
Abbvie (ABBV) 0.1 $3.0M 13k 228.49
Ishares Tr Msci Eafe Etf (EFA) 0.1 $2.9M 31k 96.03
Ge Aerospace Com New (GE) 0.1 $2.9M 9.5k 308.03
Costco Wholesale Corporation (COST) 0.1 $2.9M 3.3k 862.34
Oracle Corporation (ORCL) 0.1 $2.8M 14k 194.91
Vanguard Index Fds Small Cp Etf (VB) 0.1 $2.7M 11k 257.95
Applied Materials (AMAT) 0.1 $2.7M 10k 256.99
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $2.6M 14k 191.56
Vanguard Index Fds Value Etf (VTV) 0.1 $2.6M 14k 190.98
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $2.6M 14k 181.21
Crocs (CROX) 0.1 $2.5M 30k 85.52
Ishares Tr Core Msci Total (IXUS) 0.1 $2.5M 30k 84.64
Ishares Tr Core High Dv Etf (HDV) 0.1 $2.5M 21k 121.61
Eli Lilly & Co. (LLY) 0.1 $2.5M 2.3k 1074.68
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $2.4M 48k 50.59
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $2.4M 47k 50.94
Lamar Advertising Cl A (LAMR) 0.1 $2.4M 19k 126.58
Ishares Tr S&p 100 Etf (OEF) 0.1 $2.4M 6.9k 342.97
TJX Companies (TJX) 0.1 $2.3M 15k 153.61
Home Depot (HD) 0.1 $2.2M 6.5k 344.10
Procter & Gamble Company (PG) 0.1 $2.2M 15k 143.31
Citigroup Com New (C) 0.1 $2.2M 19k 116.69
Ishares U S Etf Tr Short Duration B (NEAR) 0.1 $2.1M 40k 51.10
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $2.1M 21k 100.34
Raymond James Financial (RJF) 0.1 $2.0M 12k 160.59
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $2.0M 23k 86.25
Blackstone Group Inc Com Cl A (BX) 0.1 $1.9M 13k 154.14
Wal-Mart Stores (WMT) 0.1 $1.8M 16k 111.41
Compass Cl A (COMP) 0.1 $1.8M 171k 10.57
Automatic Data Processing (ADP) 0.1 $1.8M 6.9k 257.23
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.7M 2.8k 614.31
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $1.7M 8.0k 211.80
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.1 $1.7M 15k 111.80
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 0.1 $1.6M 13k 126.46
McDonald's Corporation (MCD) 0.1 $1.6M 5.3k 305.63
Ge Vernova (GEV) 0.1 $1.6M 2.5k 653.57
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $1.6M 11k 148.69
Caterpillar (CAT) 0.1 $1.6M 2.7k 572.87
Abbott Laboratories (ABT) 0.1 $1.6M 12k 125.29
International Business Machines (IBM) 0.1 $1.5M 5.1k 296.21
Deere & Company (DE) 0.1 $1.5M 3.2k 465.57
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $1.5M 32k 46.59
Coca-Cola Company (KO) 0.1 $1.4M 21k 69.91
Netflix (NFLX) 0.1 $1.4M 15k 93.76
Nextera Energy (NEE) 0.1 $1.4M 18k 80.28
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $1.4M 4.6k 302.08
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.1 $1.4M 28k 48.72
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.3M 9.3k 143.52
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $1.3M 14k 96.27
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.2M 5.7k 219.76
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.1 $1.2M 11k 110.96
Goldman Sachs (GS) 0.1 $1.2M 1.4k 879.18
J P Morgan Exchange Traded F Flexible Debt Et (JFLX) 0.1 $1.2M 24k 50.22
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $1.2M 49k 24.04
United Bankshares (UBSI) 0.1 $1.2M 31k 38.40
Cisco Systems (CSCO) 0.1 $1.2M 15k 77.03
Morgan Stanley Com New (MS) 0.1 $1.2M 6.6k 177.53
Pjt Partners Com Cl A (PJT) 0.1 $1.2M 6.9k 167.20
Coupang Cl A (CPNG) 0.1 $1.1M 48k 23.59
Hubbell (HUBB) 0.1 $1.1M 2.5k 444.11
Dimensional Etf Trust Inflation Prote (DFIP) 0.1 $1.1M 27k 41.55
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.1M 20k 54.71
Merck & Co (MRK) 0.1 $1.1M 11k 105.26
O'reilly Automotive (ORLY) 0.1 $1.1M 12k 91.21
Thermo Fisher Scientific (TMO) 0.1 $1.1M 1.9k 579.45
Bank of America Corporation (BAC) 0.1 $1.0M 19k 55.00
Wells Fargo & Company (WFC) 0.0 $1.0M 11k 93.20
Philip Morris International (PM) 0.0 $1.0M 6.3k 160.41
salesforce (CRM) 0.0 $1.0M 3.8k 264.91
Blackrock (BLK) 0.0 $1.0M 936.00 1070.34
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $1.0M 22k 45.53
American Express Company (AXP) 0.0 $996k 2.7k 369.95
Raytheon Technologies Corp (RTX) 0.0 $993k 5.4k 183.40
Chevron Corporation (CVX) 0.0 $960k 6.3k 152.41
Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PDN) 0.0 $900k 21k 42.19
Lockheed Martin Corporation (LMT) 0.0 $876k 1.8k 483.67
Dimensional Etf Trust Us Equity Market (DFUS) 0.0 $870k 12k 74.17
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $846k 8.3k 101.97
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $835k 7.3k 113.92
Charles Schwab Corporation (SCHW) 0.0 $829k 8.3k 99.91
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $828k 31k 26.91
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $824k 2.7k 303.89
Palantir Technologies Cl A (PLTR) 0.0 $818k 4.6k 177.75
Advanced Micro Devices (AMD) 0.0 $813k 3.8k 214.16
Ross Stores (ROST) 0.0 $800k 4.4k 180.14
Lowe's Companies (LOW) 0.0 $797k 3.3k 241.16
Texas Instruments Incorporated (TXN) 0.0 $790k 4.6k 173.49
Booking Holdings (BKNG) 0.0 $777k 145.00 5355.33
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $755k 1.00 754800.00
Emerson Electric (EMR) 0.0 $754k 5.7k 132.72
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $750k 9.9k 75.44
Walt Disney Company (DIS) 0.0 $728k 6.4k 113.77
Spdr Gold Tr Gold Shs (GLD) 0.0 $718k 1.8k 396.31
CSX Corporation (CSX) 0.0 $716k 20k 36.25
Pfizer (PFE) 0.0 $698k 28k 24.90
Intuitive Surgical Com New (ISRG) 0.0 $692k 1.2k 566.36
Consolidated Edison (ED) 0.0 $690k 7.0k 99.32
Corning Incorporated (GLW) 0.0 $678k 7.7k 87.56
Select Sector Spdr Tr State Street Tec (XLK) 0.0 $673k 4.7k 143.97
Truist Financial Corp equities (TFC) 0.0 $671k 14k 49.21
Hershey Company (HSY) 0.0 $669k 3.7k 181.98
Progressive Corporation (PGR) 0.0 $667k 2.9k 227.72
Amgen (AMGN) 0.0 $663k 2.0k 327.31
Altria (MO) 0.0 $640k 11k 57.66
Linde SHS (LIN) 0.0 $626k 1.5k 426.39
Accenture Plc Ireland Shs Class A (ACN) 0.0 $617k 2.3k 268.30
Micron Technology (MU) 0.0 $614k 2.2k 285.41
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $610k 4.3k 143.33
Intel Corporation (INTC) 0.0 $609k 17k 36.90
UnitedHealth (UNH) 0.0 $596k 1.8k 330.11
L3harris Technologies (LHX) 0.0 $593k 2.0k 293.57
Vanguard World Energy Etf (VDE) 0.0 $593k 4.7k 125.92
Stryker Corporation (SYK) 0.0 $588k 1.7k 351.47
United Rentals (URI) 0.0 $578k 714.00 809.32
Cummins (CMI) 0.0 $576k 1.1k 510.45
Novartis Sponsored Adr (NVS) 0.0 $571k 4.1k 137.87
Danaher Corporation (DHR) 0.0 $565k 2.5k 228.92
Honeywell International (HON) 0.0 $561k 2.9k 195.09
Ishares Tr Core Msci Intl (IDEV) 0.0 $557k 6.7k 82.48
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $554k 2.6k 210.34
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $547k 47k 11.78
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $545k 9.3k 58.73
Asml Holding N V N Y Registry Shs (ASML) 0.0 $542k 507.00 1069.86
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $540k 17k 32.62
Norfolk Southern (NSC) 0.0 $527k 1.8k 288.72
Public Service Enterprise (PEG) 0.0 $520k 6.5k 80.30
Qualcomm (QCOM) 0.0 $514k 3.0k 171.05
At&t (T) 0.0 $513k 21k 24.84
Ishares Gold Tr Ishares New (IAU) 0.0 $512k 6.3k 81.17
Illinois Tool Works (ITW) 0.0 $505k 2.0k 246.30
Pepsi (PEP) 0.0 $499k 3.5k 143.52
Post Holdings Inc Common (POST) 0.0 $498k 5.0k 99.05
Parker-Hannifin Corporation (PH) 0.0 $497k 565.00 878.96
F5 Networks (FFIV) 0.0 $490k 1.9k 255.26
Ecolab (ECL) 0.0 $486k 1.9k 262.52
Capital One Financial (COF) 0.0 $466k 1.9k 242.36
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $459k 5.1k 89.43
Hilton Worldwide Holdings (HLT) 0.0 $458k 1.6k 287.25
Southern Company (SO) 0.0 $457k 5.2k 87.20
Jacobs Engineering Group (J) 0.0 $451k 3.4k 132.46
Ishares Tr Core 80/20 Aggre (AOA) 0.0 $449k 5.0k 89.56
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $442k 17k 26.23
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $442k 18k 24.33
Ishares Tr Global 100 Etf (IOO) 0.0 $440k 3.5k 126.67
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $440k 14k 30.96
Lam Research Corp Com New (LRCX) 0.0 $437k 2.6k 171.18
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $431k 2.0k 212.07
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $429k 3.5k 123.26
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $423k 2.6k 161.63
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $420k 2.1k 198.62
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.0 $415k 41k 10.03
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $413k 1.3k 322.94
Chubb (CB) 0.0 $412k 1.3k 312.12
Brown & Brown (BRO) 0.0 $399k 5.0k 79.70
Select Sector Spdr Tr State Street Con (XLP) 0.0 $398k 5.1k 77.68
Intuit (INTU) 0.0 $398k 600.00 662.42
Ishares Tr Ibonds Dec 27 (IBMP) 0.0 $396k 16k 25.39
Kla Corp Com New (KLAC) 0.0 $395k 325.00 1215.08
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $392k 2.2k 177.37
Verizon Communications (VZ) 0.0 $391k 9.6k 40.73
Adobe Systems Incorporated (ADBE) 0.0 $386k 1.1k 349.99
Ishares Tr Ibonds Dec 2029 (IBMR) 0.0 $386k 15k 25.43
Servicenow (NOW) 0.0 $386k 2.5k 153.19
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $384k 1.1k 360.13
Kkr & Co (KKR) 0.0 $382k 3.0k 127.48
Union Pacific Corporation (UNP) 0.0 $381k 1.6k 231.32
Golub Capital BDC (GBDC) 0.0 $377k 28k 13.57
Ishares Tr Esg Optimized (SUSA) 0.0 $375k 2.7k 139.35
Starbucks Corporation (SBUX) 0.0 $372k 4.4k 84.21
Uber Technologies (UBER) 0.0 $371k 4.5k 81.71
Analog Devices (ADI) 0.0 $361k 1.3k 271.20
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $360k 1.3k 279.14
Alliant Energy Corporation (LNT) 0.0 $356k 5.5k 65.01
Williams-Sonoma (WSM) 0.0 $354k 2.0k 178.59
Palo Alto Networks (PANW) 0.0 $351k 1.9k 184.20
Spotify Technology S A SHS (SPOT) 0.0 $351k 604.00 580.71
Global X Fds Data Ctr & Digit (DTCR) 0.0 $346k 16k 21.10
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.0 $342k 12k 27.62
Vanguard World Consum Stp Etf (VDC) 0.0 $327k 1.5k 211.24
3M Company (MMM) 0.0 $327k 2.0k 160.10
Ishares Tr Ibonds Dec 28 (IBMQ) 0.0 $325k 13k 25.57
Corteva (CTVA) 0.0 $324k 4.8k 67.03
CVS Caremark Corporation (CVS) 0.0 $322k 4.1k 79.36
Ishares Tr U.s. Tech Etf (IYW) 0.0 $320k 1.6k 199.68
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $319k 11k 29.61
Air Products & Chemicals (APD) 0.0 $318k 1.3k 247.02
Boeing Company (BA) 0.0 $314k 1.4k 217.12
Colgate-Palmolive Company (CL) 0.0 $311k 3.9k 79.02
Gilead Sciences (GILD) 0.0 $310k 2.5k 122.74
General Dynamics Corporation (GD) 0.0 $309k 919.00 336.66
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $306k 3.7k 82.02
Profesionally Managed Portfo Akre Focus Etf (AKRE) 0.0 $304k 4.6k 65.51
Metropcs Communications (TMUS) 0.0 $301k 1.5k 203.04
Phillips 66 (PSX) 0.0 $299k 2.3k 129.04
Schwab Strategic Tr Fundamental Intl (FNDC) 0.0 $298k 6.7k 44.55
Regeneron Pharmaceuticals (REGN) 0.0 $295k 382.00 771.87
Duke Energy Corp Com New (DUK) 0.0 $293k 2.5k 117.21
Ishares Tr Core Div Grwth (DGRO) 0.0 $292k 4.2k 69.42
General Mills (GIS) 0.0 $290k 6.2k 46.50
Vanguard World Inf Tech Etf (VGT) 0.0 $286k 380.00 753.65
ConocoPhillips (COP) 0.0 $285k 3.0k 93.61
Ishares Tr Msci India Etf (INDA) 0.0 $282k 5.2k 54.05
Blackstone Secd Lending Common Stock (BXSL) 0.0 $282k 11k 26.33
Fastenal Company (FAST) 0.0 $281k 7.0k 40.13
Unilever Spon Adr New (UL) 0.0 $280k 4.3k 65.40
Shell Spon Ads (SHEL) 0.0 $276k 3.8k 73.48
Toyota Motor Corp Ads (TM) 0.0 $273k 1.3k 214.03
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $272k 1.8k 148.98
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $272k 937.00 290.20
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $269k 5.7k 46.71
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.0 $267k 3.8k 69.47
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $267k 2.6k 102.54
Emcor (EME) 0.0 $264k 431.00 611.79
Equity Residential Sh Ben Int (EQR) 0.0 $264k 4.2k 63.04
Sea Sponsord Ads (SE) 0.0 $262k 2.1k 127.57
Brilliant Earth Group Cl A Com (BRLT) 0.0 $260k 148k 1.75
Credit Acceptance (CACC) 0.0 $259k 583.00 443.46
Vera Bradley (VRA) 0.0 $258k 107k 2.42
Astrazeneca Sponsored Adr 0.0 $257k 2.8k 91.93
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $255k 3.0k 84.88
FedEx Corporation (FDX) 0.0 $254k 879.00 288.86
Northrop Grumman Corporation (NOC) 0.0 $250k 439.00 570.21
Medtronic SHS (MDT) 0.0 $250k 2.6k 96.06
Moody's Corporation (MCO) 0.0 $249k 488.00 510.85
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $247k 9.0k 27.43
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $245k 2.2k 110.08
Ishares Tr Ibonds Dec 26 (IBMO) 0.0 $240k 9.3k 25.64
Crowdstrike Hldgs Cl A (CRWD) 0.0 $239k 509.00 468.76
Comcast Corp Cl A (CMCSA) 0.0 $238k 8.0k 29.89
Vanguard Index Fds Large Cap Etf (VV) 0.0 $237k 753.00 314.80
Rollins (ROL) 0.0 $235k 3.9k 60.03
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $233k 1.8k 129.16
HSBC HLDGS Spon Adr New (HSBC) 0.0 $232k 2.9k 78.67
Tapestry (TPR) 0.0 $231k 1.8k 127.77
Sap Se Spon Adr (SAP) 0.0 $226k 929.00 242.91
Kinder Morgan (KMI) 0.0 $225k 8.2k 27.49
Applovin Corp Com Cl A (APP) 0.0 $220k 327.00 673.82
Yum! Brands (YUM) 0.0 $220k 1.5k 151.28
Broadstone Net Lease (BNL) 0.0 $220k 13k 17.37
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $218k 8.0k 27.21
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $217k 2.2k 96.88
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $216k 4.7k 45.84
PNC Financial Services (PNC) 0.0 $216k 1.0k 208.73
Williams Companies (WMB) 0.0 $215k 3.6k 60.11
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $215k 1.5k 141.06
S&p Global (SPGI) 0.0 $215k 411.00 522.59
Constellation Energy (CEG) 0.0 $214k 606.00 353.27
Greenbrier Companies (GBX) 0.0 $213k 4.6k 46.74
Amphenol Corp Cl A (APH) 0.0 $212k 1.6k 135.14
McKesson Corporation (MCK) 0.0 $212k 258.00 820.29
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $211k 465.00 453.36
Paypal Holdings (PYPL) 0.0 $211k 3.6k 58.38
Select Sector Spdr Tr State Street Ene (XLE) 0.0 $210k 4.7k 44.71
IDEXX Laboratories (IDXX) 0.0 $210k 310.00 676.53
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $208k 1.6k 132.37
Bristol Myers Squibb (BMY) 0.0 $205k 3.8k 53.94
Johnson Ctls Intl SHS (JCI) 0.0 $204k 1.7k 119.75
Te Connectivity Ord Shs (TEL) 0.0 $202k 887.00 227.51
Paychex (PAYX) 0.0 $202k 1.8k 112.18
Tyson Foods Cl A (TSN) 0.0 $201k 3.4k 58.62
Arista Networks Com Shs (ANET) 0.0 $200k 1.5k 131.03
Ford Motor Company (F) 0.0 $131k 10k 13.12
Banco Santander Sa Adr (SAN) 0.0 $124k 11k 11.73
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $94k 13k 7.32
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $58k 11k 5.30