Klingman & Associates

Klingman & Associates as of March 31, 2026

Portfolio Holdings for Klingman & Associates

Klingman & Associates holds 332 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 16.5 $344M 527k 653.21
Vanguard Malvern Fds Strm Infproidx (VTIP) 5.8 $121M 2.4M 49.95
Ishares Tr Core S&p Mcp Etf (IJH) 5.0 $105M 1.6M 67.53
Ishares Tr Core Msci Eafe (IEFA) 4.1 $87M 957k 90.53
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.7 $78M 1.2M 64.08
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 3.6 $75M 115k 650.34
Ishares Tr Core S&p Scp Etf (IJR) 3.5 $74M 593k 124.31
Apple (AAPL) 3.3 $69M 270k 253.79
Spdr Series Trust State Street Spd (SPYV) 3.2 $66M 1.2M 56.58
Spdr Series Trust State Street Spd (SPYG) 3.1 $64M 655k 97.91
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.6 $54M 1.0M 54.05
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 1.8 $38M 329k 114.91
Ishares Tr Ibonds Dec 29 (IBDU) 1.8 $37M 1.6M 23.26
Ishares Tr Ibonds Dec 2030 (IBDV) 1.7 $36M 1.7M 21.89
Ishares Tr Ibonds Dec 2031 (IBDW) 1.7 $36M 1.7M 20.93
Ishares Core Msci Emkt (IEMG) 1.6 $34M 484k 69.75
Ishares Tr Msci Usa Min Vol (USMV) 1.6 $34M 362k 92.74
Ishares Tr Ibds Dec28 Etf (IBDT) 1.6 $33M 1.3M 25.33
Spdr Series Trust State Street Spd (MDYV) 1.5 $32M 370k 85.15
Spdr Series Trust State Street Spd (MDYG) 1.5 $31M 324k 95.96
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 1.4 $29M 618k 47.53
Spdr Series Trust State Street Spd (SDY) 1.3 $28M 189k 145.94
Citizens Financial (CFG) 1.3 $27M 457k 59.97
Ishares Tr Ibonds Dec 2032 (IBDX) 1.3 $27M 1.1M 25.27
Spdr Series Trust State Street Spd (SLYV) 1.3 $27M 281k 94.58
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 1.2 $26M 42k 616.76
Ishares Tr Ibonds 27 Etf (Principal) (IBDS) 1.1 $24M 986k 24.24
Spdr Series Trust State Street Spd (SLYG) 0.9 $20M 204k 96.62
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $14M 45k 320.81
Microsoft Corporation (MSFT) 0.7 $14M 37k 370.17
Ishares Tr New York Mun Etf (NYF) 0.6 $13M 240k 53.12
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.6 $12M 157k 78.41
Amazon (AMZN) 0.6 $12M 58k 208.27
NVIDIA Corporation (NVDA) 0.6 $12M 67k 174.40
Datadog Cl A Com (DDOG) 0.5 $9.7M 82k 118.05
Alphabet Cap Stk Cl C (GOOG) 0.4 $8.9M 31k 286.86
Alphabet Cap Stk Cl A (GOOGL) 0.4 $7.9M 27k 287.56
Ishares Tr Rus 1000 Etf (IWB) 0.4 $7.9M 22k 356.56
Ishares Tr Russell 2000 Etf (IWM) 0.4 $7.7M 31k 248.00
JPMorgan Chase & Co. (JPM) 0.4 $7.6M 26k 294.16
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $6.8M 11k 597.55
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $6.7M 14k 479.20
Exxon Mobil Corporation (XOM) 0.3 $6.6M 39k 169.66
Flexshares Tr Iboxx 3r Targt (TDTT) 0.3 $6.4M 266k 24.24
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.3 $6.2M 122k 50.98
Jones Lang LaSalle Incorporated (JLL) 0.3 $5.8M 19k 304.32
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $5.2M 58k 88.70
Ishares Tr Select Divid Etf (DVY) 0.2 $4.9M 32k 151.41
Ishares Tr Ishares Semicdtr (SOXX) 0.2 $4.6M 14k 328.66
Johnson & Johnson (JNJ) 0.2 $4.4M 18k 244.44
Broadcom (AVGO) 0.2 $4.3M 14k 309.50
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $4.0M 55k 73.14
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.2 $4.0M 64k 62.45
Mastercard Incorporated Cl A (MA) 0.2 $3.9M 7.8k 499.66
Meta Platforms Cl A (META) 0.2 $3.8M 6.7k 572.15
Applied Materials (AMAT) 0.2 $3.6M 11k 341.79
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $3.6M 48k 75.10
Dimensional Etf Trust Internatnal Val (DFIV) 0.2 $3.5M 67k 52.78
Costco Wholesale Corporation (COST) 0.2 $3.4M 3.4k 996.43
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $3.1M 7.2k 426.40
Ishares Tr Msci Eafe Etf (EFA) 0.1 $3.0M 31k 97.13
Tesla Motors (TSLA) 0.1 $3.0M 8.1k 371.75
Abbvie (ABBV) 0.1 $2.9M 13k 217.49
Vanguard Index Fds Growth Etf (VUG) 0.1 $2.8M 6.5k 436.78
Visa Com Cl A (V) 0.1 $2.8M 9.1k 302.24
Ishares Tr Core High Dv Etf (HDV) 0.1 $2.7M 20k 135.72
Vanguard Index Fds Small Cp Etf (VB) 0.1 $2.7M 11k 261.92
Ge Aerospace Com New (GE) 0.1 $2.7M 9.6k 283.77
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $2.7M 14k 189.59
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $2.6M 14k 191.92
Ishares Tr Core Msci Total (IXUS) 0.1 $2.6M 30k 86.64
Lamar Advertising Cl A (LAMR) 0.1 $2.6M 20k 126.66
Crocs (CROX) 0.1 $2.5M 30k 83.02
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $2.4M 48k 50.61
TJX Companies (TJX) 0.1 $2.4M 15k 159.70
Vanguard Index Fds Value Etf (VTV) 0.1 $2.3M 12k 196.19
Ishares Tr S&p 100 Etf (OEF) 0.1 $2.3M 7.1k 318.07
Procter & Gamble Company (PG) 0.1 $2.2M 16k 144.44
Ge Vernova (GEV) 0.1 $2.2M 2.5k 872.90
Oracle Corporation (ORCL) 0.1 $2.2M 15k 147.11
Citigroup Com New (C) 0.1 $2.2M 19k 113.41
Eli Lilly & Co. (LLY) 0.1 $2.1M 2.3k 919.77
Wal-Mart Stores (WMT) 0.1 $2.1M 17k 124.28
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $2.1M 21k 100.57
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $2.1M 23k 91.37
Ishares U S Etf Tr Short Duration B (NEAR) 0.1 $2.1M 40k 50.84
Home Depot (HD) 0.1 $2.0M 6.2k 328.89
Pjt Partners Com Cl A (PJT) 0.1 $2.0M 14k 139.72
Caterpillar (CAT) 0.1 $2.0M 2.8k 708.46
Raymond James Financial (RJF) 0.1 $1.8M 12k 144.79
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $1.7M 7.8k 217.25
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.1 $1.7M 15k 114.32
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.7M 2.9k 577.18
McDonald's Corporation (MCD) 0.1 $1.7M 5.4k 310.79
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $1.7M 20k 82.57
Nextera Energy (NEE) 0.1 $1.7M 18k 92.88
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 0.1 $1.7M 13k 128.26
Netflix (NFLX) 0.1 $1.6M 17k 96.15
Coca-Cola Company (KO) 0.1 $1.6M 21k 76.05
Blackstone Group Inc Com Cl A (BX) 0.1 $1.5M 13k 114.99
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $1.5M 32k 48.46
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $1.5M 11k 142.43
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.1 $1.4M 28k 50.48
Chevron Corporation (CVX) 0.1 $1.4M 6.7k 206.90
Ishares Gold Tr Ishares New (IAU) 0.1 $1.4M 16k 88.16
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.4M 9.3k 148.10
Automatic Data Processing (ADP) 0.1 $1.4M 6.7k 203.18
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $1.4M 4.5k 302.27
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $1.3M 14k 97.23
Deere & Company (DE) 0.1 $1.3M 2.3k 563.30
United Bankshares (UBSI) 0.1 $1.3M 31k 41.42
J P Morgan Exchange Traded F Flexible Debt Et (JFLX) 0.1 $1.3M 26k 49.67
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.1 $1.3M 11k 114.83
Spdr Gold Tr Gold Shs (GLD) 0.1 $1.3M 2.9k 430.29
Abbott Laboratories (ABT) 0.1 $1.2M 12k 102.67
Hubbell (HUBB) 0.1 $1.2M 2.5k 490.74
Merck & Co (MRK) 0.1 $1.2M 10k 120.29
Goldman Sachs (GS) 0.1 $1.2M 1.5k 846.26
Cisco Systems (CSCO) 0.1 $1.2M 16k 77.59
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $1.2M 48k 24.75
International Business Machines (IBM) 0.1 $1.2M 4.9k 242.39
Ishares Tr Ibonds Dec 2033 (IBMV) 0.1 $1.2M 45k 25.85
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.2M 20k 56.79
Lockheed Martin Corporation (LMT) 0.1 $1.1M 1.9k 604.39
Morgan Stanley Com New (MS) 0.1 $1.1M 6.8k 164.57
Dimensional Etf Trust Inflation Prote (DFIP) 0.1 $1.1M 27k 41.72
Raytheon Technologies Corp (RTX) 0.1 $1.1M 5.7k 192.90
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.1M 5.1k 215.08
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $1.1M 3.2k 337.95
O'reilly Automotive (ORLY) 0.1 $1.1M 12k 92.31
Corning Incorporated (GLW) 0.1 $1.1M 8.0k 135.97
Philip Morris International (PM) 0.1 $1.0M 6.3k 165.35
Thermo Fisher Scientific (TMO) 0.0 $956k 1.9k 491.53
Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PDN) 0.0 $926k 21k 43.37
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $918k 8.3k 110.47
Bank of America Corporation (BAC) 0.0 $902k 19k 48.75
Texas Instruments Incorporated (TXN) 0.0 $897k 4.6k 194.14
Coupang Cl A (CPNG) 0.0 $887k 47k 18.88
Micron Technology (MU) 0.0 $872k 2.6k 337.84
Ross Stores (ROST) 0.0 $859k 4.0k 216.63
Wells Fargo & Company (WFC) 0.0 $836k 11k 79.61
Dimensional Etf Trust Us Equity Market (DFUS) 0.0 $831k 12k 70.91
Blackrock (BLK) 0.0 $829k 862.00 961.71
CSX Corporation (CSX) 0.0 $825k 20k 41.05
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $822k 7.4k 111.37
American Express Company (AXP) 0.0 $815k 2.7k 302.48
Vanguard World Energy Etf (VDE) 0.0 $815k 4.7k 173.04
Advanced Micro Devices (AMD) 0.0 $802k 3.9k 203.43
Pfizer (PFE) 0.0 $799k 29k 28.08
Lowe's Companies (LOW) 0.0 $797k 3.4k 236.28
Asml Hldg Nv N Y Registry Shs (ASML) 0.0 $793k 600.00 1320.83
Charles Schwab Corporation (SCHW) 0.0 $791k 8.4k 93.98
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $789k 31k 25.64
Linde SHS (LIN) 0.0 $783k 1.6k 495.76
Intel Corporation (INTC) 0.0 $772k 18k 44.13
Hershey Company (HSY) 0.0 $772k 3.7k 207.89
Emerson Electric (EMR) 0.0 $765k 5.8k 131.02
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $750k 9.7k 77.11
Altria (MO) 0.0 $749k 11k 65.99
Consolidated Edison (ED) 0.0 $748k 6.6k 113.18
Strive Cl A Com (ASST) 0.0 $739k 74k 10.02
Amgen (AMGN) 0.0 $738k 2.1k 351.85
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $718k 1.00 718140.00
L3harris Technologies (LHX) 0.0 $705k 2.0k 345.15
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $691k 15k 46.74
Select Sector Spdr Tr State Street Tec (XLK) 0.0 $683k 5.1k 132.90
Honeywell International 0.0 $665k 2.9k 226.03
Novartis Sponsored Adr (NVS) 0.0 $656k 4.3k 152.75
Palantir Technologies Cl A (PLTR) 0.0 $654k 4.5k 146.28
At&t (T) 0.0 $643k 22k 28.99
Truist Financial Corp equities (TFC) 0.0 $639k 14k 45.97
Booking Holdings (BKNG) 0.0 $636k 151.00 4210.32
Walt Disney Company (DIS) 0.0 $634k 6.6k 96.38
Cummins (CMI) 0.0 $621k 1.2k 538.02
Lam Research Corp Com New (LRCX) 0.0 $619k 2.9k 213.66
Select Sector Spdr Tr State Street Ene (XLE) 0.0 $603k 9.8k 61.26
Verizon Communications (VZ) 0.0 $599k 12k 50.20
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $594k 2.8k 211.15
Progressive Corporation (PGR) 0.0 $582k 2.9k 198.24
Ishares Tr Core Msci Intl (IDEV) 0.0 $564k 6.7k 83.57
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $563k 2.6k 213.67
F5 Networks (FFIV) 0.0 $557k 1.9k 289.33
Intuitive Surgical Com New (ISRG) 0.0 $557k 1.2k 460.99
Illinois Tool Works (ITW) 0.0 $548k 2.1k 260.29
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $543k 9.3k 58.54
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $529k 48k 11.02
Norfolk Southern (NSC) 0.0 $527k 1.8k 287.00
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $522k 3.6k 145.79
Parker-Hannifin Corporation (PH) 0.0 $520k 581.00 895.24
Stryker Corporation (SYK) 0.0 $517k 1.6k 328.59
Compass Cl A (COMP) 0.0 $515k 71k 7.31
UnitedHealth (UNH) 0.0 $505k 1.9k 270.59
United Rentals (URI) 0.0 $503k 691.00 728.56
Kla Corp Com New (KLAC) 0.0 $502k 341.00 1472.41
Ecolab (ECL) 0.0 $497k 1.9k 266.02
Hilton Worldwide Holdings (HLT) 0.0 $494k 1.6k 304.08
Southern Company (SO) 0.0 $490k 5.1k 96.52
Pepsi (PEP) 0.0 $479k 3.1k 155.29
Etsy (ETSY) 0.0 $469k 9.4k 49.98
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $467k 2.4k 191.81
Post Holdings Inc Common (POST) 0.0 $462k 4.7k 98.86
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $451k 5.1k 87.84
Ishares Tr Ibonds Dec2026 (Principal) (IBDR) 0.0 $446k 18k 24.24
Chubb (CB) 0.0 $446k 1.4k 325.93
Danaher Corporation (DHR) 0.0 $444k 2.3k 189.60
Ishares Tr Core 80/20 Aggre (AOA) 0.0 $444k 5.0k 88.49
salesforce (CRM) 0.0 $436k 2.3k 186.67
Analog Devices (ADI) 0.0 $429k 1.3k 318.14
Phillips 66 (PSX) 0.0 $429k 2.4k 182.18
ConocoPhillips (COP) 0.0 $425k 3.2k 132.00
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $425k 14k 30.32
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $423k 17k 25.10
Ishares Tr Global 100 Etf (IOO) 0.0 $420k 3.5k 120.97
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $419k 14k 29.13
Jacobs Engineering Group (J) 0.0 $417k 3.3k 127.28
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $415k 3.7k 113.11
Corteva (CTVA) 0.0 $411k 4.9k 83.71
Starbucks Corporation (SBUX) 0.0 $411k 4.6k 89.59
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $407k 2.2k 184.28
Select Sector Spdr Tr State Street Con (XLP) 0.0 $406k 4.9k 81.98
Palo Alto Networks (PANW) 0.0 $405k 2.5k 160.32
Union Pacific Corporation (UNP) 0.0 $404k 1.7k 242.62
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $402k 1.3k 313.74
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $401k 1.0k 383.40
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $398k 17k 23.98
Alliant Energy Corporation (LNT) 0.0 $397k 5.5k 71.76
Servicenow (NOW) 0.0 $395k 3.8k 104.55
Global X Fds Data Ctr & Digit (DTCR) 0.0 $393k 16k 23.96
Ishares Tr Ibonds Dec 2029 (IBMR) 0.0 $382k 15k 25.35
Air Products & Chemicals (APD) 0.0 $382k 1.3k 290.49
Williams-Sonoma (WSM) 0.0 $377k 2.1k 182.33
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $375k 3.4k 109.10
Gilead Sciences (GILD) 0.0 $369k 2.6k 139.37
Shell Spon Ads (SHEL) 0.0 $366k 3.9k 93.00
Ishares Tr Esg Optimized (SUSA) 0.0 $359k 2.7k 132.10
Capital One Financial (COF) 0.0 $356k 2.0k 182.43
Uber Technologies (UBER) 0.0 $356k 4.9k 71.93
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.0 $354k 42k 8.49
Golub Capital BDC (GBDC) 0.0 $352k 28k 12.66
Colgate-Palmolive Company (CL) 0.0 $351k 4.1k 85.23
Metropcs Communications (TMUS) 0.0 $349k 1.7k 210.03
Vera Bradley (VRA) 0.0 $337k 107k 3.16
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.0 $337k 12k 27.23
Fastenal Company (FAST) 0.0 $335k 7.2k 46.40
Accenture Plc Ireland Shs Class A (ACN) 0.0 $333k 1.7k 198.29
Vanguard World Consum Stp Etf (VDC) 0.0 $327k 1.5k 224.59
Qualcomm (QCOM) 0.0 $326k 2.5k 128.78
General Dynamics Corporation (GD) 0.0 $326k 949.00 343.22
Emcor (EME) 0.0 $326k 441.00 738.31
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $325k 1.3k 257.35
Vanguard World Inf Tech Etf (VGT) 0.0 $322k 462.00 697.62
Ishares Tr Ibonds Dec 28 (IBMQ) 0.0 $322k 13k 25.53
Astrazeneca Ord (AZN) 0.0 $310k 1.6k 197.22
Schwab Strategic Tr Fundamental Intl (FNDC) 0.0 $310k 6.7k 46.36
FedEx Corporation (FDX) 0.0 $309k 868.00 356.18
Northrop Grumman Corporation (NOC) 0.0 $307k 450.00 682.24
3M Company (MMM) 0.0 $303k 2.1k 145.23
Regeneron Pharmaceuticals (REGN) 0.0 $302k 391.00 772.64
Spotify Technology S A SHS (SPOT) 0.0 $299k 616.00 484.91
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $299k 9.8k 30.50
Boeing Company (BA) 0.0 $294k 1.5k 199.03
Ishares Tr Ibonds Dec 27 (IBMP) 0.0 $293k 12k 25.44
Ishares Tr U.s. Tech Etf (IYW) 0.0 $291k 1.6k 181.42
Intuit (INTU) 0.0 $289k 669.00 432.38
Ishares Tr Core Div Grwth (DGRO) 0.0 $288k 4.1k 70.18
Duke Energy Corp Com New (DUK) 0.0 $286k 2.2k 130.94
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $286k 5.7k 49.69
Kkr & Co (KKR) 0.0 $285k 3.1k 92.50
Kinder Morgan (KMI) 0.0 $285k 8.5k 33.53
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $284k 4.0k 71.18
Dow (DOW) 0.0 $280k 6.7k 41.65
Toyota Motor Corp Ads (TM) 0.0 $279k 1.4k 206.07
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $278k 9.1k 30.68
HSBC HLDGS Spon Adr New (HSBC) 0.0 $274k 3.3k 82.49
Williams Companies (WMB) 0.0 $272k 3.7k 72.78
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $269k 937.00 287.16
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $267k 2.6k 102.25
Qnity Electronics Common Stock (Q) 0.0 $265k 2.3k 115.38
CVS Caremark Corporation (CVS) 0.0 $264k 3.7k 71.82
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $259k 3.0k 86.36
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $258k 1.8k 141.42
Amphenol Corp Cl A (APH) 0.0 $256k 2.0k 126.35
Western Digital (WDC) 0.0 $256k 946.00 270.49
Apa Corporation (APA) 0.0 $256k 6.0k 42.44
Blackstone Secd Lending Common Stock (BXSL) 0.0 $254k 11k 23.69
McKesson Corporation (MCK) 0.0 $252k 291.00 865.36
Equity Residential Sh Ben Int (EQR) 0.0 $251k 4.2k 59.15
Bristol Myers Squibb (BMY) 0.0 $250k 4.1k 60.65
Credit Acceptance (CACC) 0.0 $247k 583.00 423.46
Profesionally Managed Portfo Akre Focus Etf (AKRE) 0.0 $245k 4.6k 52.85
Comcast Corp Cl A (CMCSA) 0.0 $245k 8.5k 28.71
Unilever Spon Adr New (UL) 0.0 $245k 4.3k 56.97
Greenbrier Companies (GBX) 0.0 $244k 4.6k 52.65
Arista Networks Com Shs (ANET) 0.0 $241k 2.0k 122.78
Marathon Petroleum Corp (MPC) 0.0 $238k 974.00 244.18
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $238k 607.00 391.76
Eaton Corp SHS (ETN) 0.0 $237k 663.00 357.67
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $236k 529.00 446.54
Ishares Tr Eafe Value Etf (EFV) 0.0 $235k 3.2k 74.35
Tapestry (TPR) 0.0 $234k 1.7k 141.11
Steel Dynamics (STLD) 0.0 $234k 1.3k 180.00
Vanguard Index Fds Large Cap Etf (VV) 0.0 $232k 775.00 298.85
Broadstone Net Lease (BNL) 0.0 $231k 13k 18.27
United Parcel Svcs CL B (UPS) 0.0 $230k 2.3k 98.38
Yum! Brands (YUM) 0.0 $230k 1.5k 155.48
Sandisk Corp (SNDK) 0.0 $230k 362.00 635.34
Moody's Corporation (MCO) 0.0 $230k 527.00 436.25
Enterprise Products Partners (EPD) 0.0 $229k 6.1k 37.84
Bhp Billiton Sponsored Ads (BHP) 0.0 $229k 3.1k 72.74
Crowdstrike Hldgs Cl A (CRWD) 0.0 $228k 584.00 390.41
PNC Financial Services (PNC) 0.0 $226k 1.1k 208.09
Johnson Controls Internation SHS (JCI) 0.0 $225k 1.7k 130.95
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $223k 8.0k 27.85
Tyson Foods Cl A (TSN) 0.0 $220k 3.4k 64.07
RBC Bearings Incorporated (RBC) 0.0 $220k 405.00 543.12
Totalenergies Se Act (TTE) 0.0 $217k 2.4k 90.98
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $215k 2.9k 73.93
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $213k 1.8k 118.51
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $211k 1.5k 138.32
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $210k 4.7k 44.45
Medtronic SHS (MDT) 0.0 $210k 2.4k 86.65
American Tower Reit (AMT) 0.0 $207k 1.2k 172.58
Newmont Mining Corporation (NEM) 0.0 $207k 1.9k 108.25
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $205k 2.1k 97.66
Wabtec Corporation (WAB) 0.0 $203k 813.00 249.91
CenterPoint Energy (CNP) 0.0 $203k 4.7k 43.16
Waste Management (WM) 0.0 $200k 872.00 229.79
Brilliant Earth Group Cl A Com (BRLT) 0.0 $197k 148k 1.33
Banco Santander Sa Adr (SAN) 0.0 $131k 12k 11.28
Ford Motor Company (F) 0.0 $118k 10k 11.54
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $112k 14k 7.94
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $57k 11k 5.03