Klingman & Associates

Klingman & Associates as of June 30, 2026

Portfolio Holdings for Klingman & Associates

Klingman & Associates holds 350 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 16.9 $398M 531k 748.89
Vanguard Malvern Fds Strm Infproidx (VTIP) 5.6 $131M 2.6M 50.23
Ishares Tr Core S&p Mcp Etf (IJH) 5.3 $124M 1.6M 77.11
Ishares Tr Core Msci Eafe (IEFA) 4.1 $97M 1.0M 96.58
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.8 $89M 1.2M 71.25
Ishares Tr Core S&p Scp Etf (IJR) 3.8 $89M 597k 148.31
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 3.7 $86M 115k 746.77
Spdr Series Trust ST STR P500GRW (SPYG) 3.3 $77M 647k 118.99
Apple (AAPL) 3.3 $76M 264k 289.36
Spdr Series Trust St Str P500val (SPYV) 3.0 $71M 1.2M 60.79
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.5 $59M 984k 59.69
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 1.9 $45M 354k 127.76
Ishares Core Msci Emkt (IEMG) 1.8 $42M 501k 82.84
Ishares Tr Ibonds Dec 29 (IBDU) 1.6 $38M 1.6M 23.16
Ishares Tr Ibonds Dec 2030 (IBDV) 1.6 $37M 1.7M 21.80
Ishares Tr Ibonds Dec 2031 (IBDW) 1.6 $37M 1.8M 20.84
Ishares Tr Msci Usa Min Etf (USMV) 1.5 $34M 355k 96.46
Spdr Series Trust ST STR SP400GRW (MDYG) 1.4 $33M 298k 112.09
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 1.4 $33M 614k 54.03
Ishares Tr Ibds Dec28 Etf (IBDT) 1.4 $33M 1.3M 25.25
Spdr Series Trust St Str Sp400val (MDYV) 1.4 $32M 341k 94.85
Spdr Series Trust ST STR SP600SM C (SLYV) 1.3 $31M 280k 109.11
Ishares Tr Ibonds Dec 2032 (IBDX) 1.3 $30M 1.2M 25.19
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 1.2 $29M 42k 703.34
Citizens Financial (CFG) 1.2 $29M 410k 70.07
Spdr Series Trust St Str Sp Div (SDY) 1.2 $29M 187k 152.18
Spdr Series Trust St Str Sp600grwo (SLYG) 1.0 $24M 204k 119.13
Ishares Tr Ibonds 27 Etf (IBDS) 1.0 $23M 960k 24.22
Datadog Cl A Com (DDOG) 0.7 $18M 68k 260.36
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $17M 45k 370.04
Amazon (AMZN) 0.6 $15M 62k 238.34
Microsoft Corporation (MSFT) 0.6 $14M 38k 373.02
NVIDIA Corporation (NVDA) 0.6 $14M 70k 200.09
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.5 $13M 155k 82.27
Ishares Tr New York Mun Etf (NYF) 0.5 $13M 236k 53.91
Alphabet Cap Stk Cl C (GOOG) 0.5 $11M 32k 353.33
Alphabet Cap Stk Cl A (GOOGL) 0.4 $9.9M 28k 357.37
Ishares Tr Russell 2000 Etf (IWM) 0.4 $9.3M 31k 300.45
Ishares Tr Rus 1000 Etf (IWB) 0.4 $8.9M 22k 409.50
JPMorgan Chase & Co. (JPM) 0.4 $8.6M 26k 327.33
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $7.8M 11k 686.81
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $7.7M 15k 500.39
Ishares Tr Ishares Semicdtr (SOXX) 0.3 $7.7M 12k 640.76
Applied Materials (AMAT) 0.3 $7.6M 11k 723.00
Flexshares Tr Iboxx 3r Targt (TDTT) 0.3 $6.3M 264k 23.91
Jones Lang LaSalle Incorporated (JLL) 0.3 $5.9M 19k 309.95
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $5.6M 58k 96.43
Broadcom (AVGO) 0.2 $5.5M 14k 377.74
Exxon Mobil Corporation (XOM) 0.2 $5.3M 39k 136.72
Ishares Tr Select Divid Etf (DVY) 0.2 $5.0M 32k 156.30
Johnson & Johnson (JNJ) 0.2 $4.4M 17k 253.97
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.2 $4.4M 63k 69.90
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $4.1M 55k 74.90
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $4.0M 48k 83.75
Meta Platforms Cl A (META) 0.2 $4.0M 7.1k 563.31
Mastercard Incorporated Cl A (MA) 0.2 $3.8M 7.5k 513.60
Crocs (CROX) 0.2 $3.8M 32k 120.64
Ge Aerospace Com New (GE) 0.2 $3.7M 9.8k 373.73
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $3.6M 29k 124.17
Dimensional Etf Trust Internatnal Val (DFIV) 0.2 $3.6M 66k 54.02
Tesla Motors (TSLA) 0.1 $3.5M 8.2k 420.60
Abbvie (ABBV) 0.1 $3.3M 13k 251.64
Micron Technology (MU) 0.1 $3.3M 2.9k 1154.29
Ishares Tr Msci Eafe Etf (EFA) 0.1 $3.3M 32k 103.88
Lamar Advertising Cl A (LAMR) 0.1 $3.2M 20k 155.98
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $3.2M 14k 221.20
Vanguard Index Fds Small Cp Etf (VB) 0.1 $3.2M 10k 303.12
Costco Wholesale Corporation (COST) 0.1 $3.1M 3.3k 935.47
Caterpillar (CAT) 0.1 $3.1M 2.9k 1064.90
Ge Vernova (GEV) 0.1 $3.1M 2.6k 1174.86
Vanguard Index Fds Growth Etf (VUG) 0.1 $3.1M 35k 86.14
Visa Com Cl A (V) 0.1 $3.0M 8.8k 343.09
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $2.9M 14k 212.77
Eli Lilly & Co. (LLY) 0.1 $2.9M 2.4k 1199.43
Ishares Tr Core Msci Total (IXUS) 0.1 $2.8M 30k 95.44
Ishares Tr Core High Dv Etf (HDV) 0.1 $2.8M 101k 27.41
Citigroup Com New (C) 0.1 $2.7M 19k 139.96
Intel Corporation (INTC) 0.1 $2.6M 19k 139.63
Vanguard Index Fds Value Etf (VTV) 0.1 $2.6M 12k 217.92
Ishares Tr S&p 100 Etf (OEF) 0.1 $2.5M 6.9k 365.87
Advanced Micro Devices (AMD) 0.1 $2.5M 4.2k 580.91
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $2.4M 48k 50.57
TJX Companies (TJX) 0.1 $2.3M 15k 151.50
Procter & Gamble Company (PG) 0.1 $2.2M 15k 146.64
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $2.2M 3.0k 736.40
Home Depot (HD) 0.1 $2.1M 6.1k 352.68
Oracle Corporation (ORCL) 0.1 $2.1M 14k 146.55
Corning Incorporated (GLW) 0.1 $2.1M 8.1k 255.43
Ishares Tr Ibonds Dec 2033 (IBDY) 0.1 $2.0M 79k 25.75
Wal-Mart Stores (WMT) 0.1 $2.0M 18k 113.26
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.1 $1.9M 15k 130.40
Cisco Systems (CSCO) 0.1 $1.9M 16k 117.46
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $1.9M 7.8k 242.99
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $1.9M 22k 87.71
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 0.1 $1.9M 13k 146.26
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $1.8M 32k 55.01
Raymond James Financial (RJF) 0.1 $1.7M 12k 152.03
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $1.7M 10k 164.27
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.1 $1.7M 28k 59.50
United Bankshares (UBSI) 0.1 $1.6M 35k 45.83
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $1.6M 4.4k 365.68
Blackstone Group Inc Com Cl A (BX) 0.1 $1.6M 14k 117.67
Nextera Energy (NEE) 0.1 $1.6M 18k 87.77
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $1.6M 3.3k 477.57
Coca-Cola Company (KO) 0.1 $1.6M 19k 81.27
Lowe's Companies (LOW) 0.1 $1.5M 7.0k 220.49
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.1 $1.5M 11k 137.54
Goldman Sachs (GS) 0.1 $1.5M 1.5k 1011.12
Deere & Company (DE) 0.1 $1.5M 2.4k 634.33
Automatic Data Processing (ADP) 0.1 $1.5M 6.7k 223.95
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $1.5M 14k 110.32
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.5M 9.3k 158.03
International Business Machines (IBM) 0.1 $1.4M 5.0k 281.21
Texas Instruments Incorporated (TXN) 0.1 $1.4M 4.7k 298.07
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.4M 20k 68.41
Lam Research Corp Com New (LRCX) 0.1 $1.4M 3.2k 433.33
McDonald's Corporation (MCD) 0.1 $1.4M 5.0k 270.31
Merck & Co (MRK) 0.1 $1.3M 11k 128.50
Asml Hldg Nv N Y Registry Shs (ASML) 0.1 $1.3M 671.00 1989.44
Hubbell (HUBB) 0.1 $1.3M 2.5k 523.20
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $1.3M 47k 27.70
Ishares U S Etf Tr Shor Dura Bd Etf (NEAR) 0.1 $1.3M 26k 50.66
J P Morgan Exchange Traded F Flexi Debt Etf (JFLX) 0.1 $1.3M 25k 50.40
Morgan Stanley Com New (MS) 0.1 $1.3M 6.1k 209.04
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.1 $1.2M 6.5k 190.52
Philip Morris International (PM) 0.1 $1.2M 6.6k 180.92
Chevron Corporation (CVX) 0.0 $1.2M 7.0k 165.76
Ishares Gold Tr Ishares New (IAU) 0.0 $1.1M 15k 75.51
Bank of America Corporation (BAC) 0.0 $1.1M 20k 56.98
Dimensional Etf Trust Inflation Prote (DFIP) 0.0 $1.1M 27k 41.26
Raytheon Technologies Corp (RTX) 0.0 $1.1M 5.7k 189.73
Spdr Gold Tr Gold Shs (GLD) 0.0 $1.1M 2.9k 368.38
Kla Corp Com New (KLAC) 0.0 $1.1M 3.5k 301.71
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $1.1M 11k 100.81
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $1.0M 8.3k 124.76
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $1.0M 4.4k 236.60
Abbott Laboratories (ABT) 0.0 $1.0M 11k 90.74
Walt Disney Company (DIS) 0.0 $978k 10k 96.25
Netflix (NFLX) 0.0 $975k 14k 71.40
Lockheed Martin Corporation (LMT) 0.0 $968k 1.9k 509.46
O'reilly Automotive (ORLY) 0.0 $963k 11k 92.09
CSX Corporation (CSX) 0.0 $961k 20k 47.53
Dimensional Etf Trust Us Equi Mark Etf (DFUS) 0.0 $961k 12k 81.94
Thermo Fisher Scientific (TMO) 0.0 $951k 1.9k 501.36
Sandisk Corp (SNDK) 0.0 $935k 411.00 2273.73
American Express Company (AXP) 0.0 $934k 2.8k 338.25
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $917k 1.4k 655.89
Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PDN) 0.0 $914k 20k 44.98
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $911k 7.3k 124.42
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $906k 31k 29.43
Palo Alto Networks (PANW) 0.0 $903k 2.6k 341.02
Compass Cl A (COMP) 0.0 $869k 70k 12.33
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $861k 10k 85.49
Ross Stores (ROST) 0.0 $855k 4.0k 212.85
Emerson Electric (EMR) 0.0 $855k 6.0k 143.15
United Rentals (URI) 0.0 $844k 745.00 1132.89
UnitedHealth (UNH) 0.0 $840k 2.0k 415.63
Linde SHS (LIN) 0.0 $839k 1.6k 518.94
Blackrock (BLK) 0.0 $838k 871.00 961.56
Altria (MO) 0.0 $836k 12k 71.95
Cummins (CMI) 0.0 $830k 1.2k 713.21
Wells Fargo & Company (WFC) 0.0 $826k 10k 82.64
Coupang Cl A (CPNG) 0.0 $811k 47k 17.37
F5 Networks (FFIV) 0.0 $803k 1.9k 415.96
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $780k 15k 51.00
Amgen (AMGN) 0.0 $775k 2.1k 362.12
Consolidated Edison (ED) 0.0 $742k 6.7k 110.63
Charles Schwab Corporation (SCHW) 0.0 $733k 7.9k 92.27
Truist Financial Corp equities (TFC) 0.0 $723k 15k 49.82
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $712k 15k 48.12
Novartis Sponsored Adr (NVS) 0.0 $709k 4.5k 156.72
Pfizer (PFE) 0.0 $680k 28k 24.08
Intuitive Surgical Com New (ISRG) 0.0 $662k 1.7k 397.68
Progressive Corporation (PGR) 0.0 $655k 3.0k 218.45
Booking Holdings (BKNG) 0.0 $654k 3.7k 178.24
Hershey Company (HSY) 0.0 $651k 3.7k 175.45
Vera Bradley (VRA) 0.0 $623k 160k 3.89
Western Digital (WDC) 0.0 $621k 972.00 638.72
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $611k 7.4k 82.11
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $609k 631.00 965.00
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $607k 2.5k 242.43
Ishares Tr Core Msci Intl (IDEV) 0.0 $601k 6.7k 89.01
L3harris Technologies (LHX) 0.0 $595k 2.0k 290.59
Parker-Hannifin Corporation (PH) 0.0 $585k 598.00 978.12
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.0 $583k 11k 53.11
Norfolk Southern (NSC) 0.0 $582k 1.9k 314.59
Qualcomm (QCOM) 0.0 $579k 3.1k 184.79
Ecolab (ECL) 0.0 $575k 2.1k 278.61
Vanguard World Inf Tech Etf (VGT) 0.0 $566k 4.7k 119.52
Illinois Tool Works (ITW) 0.0 $561k 2.1k 270.47
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $553k 3.6k 154.29
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $546k 50k 10.99
Analog Devices (ADI) 0.0 $545k 1.4k 397.17
Hilton Worldwide Holdings (HLT) 0.0 $543k 1.6k 330.46
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $540k 9.3k 58.20
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $537k 2.4k 227.06
Palantir Technologies Cl A (PLTR) 0.0 $525k 4.5k 116.67
Danaher Corporation (DHR) 0.0 $522k 2.7k 190.48
Verizon Communications (VZ) 0.0 $516k 12k 42.34
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $505k 3.7k 137.53
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $504k 1.3k 393.87
Global X Fds Data Ctr Dig Etf (DTCR) 0.0 $499k 16k 30.37
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $490k 5.1k 95.62
Ishares Tr Core 80 20 Etf (AOA) 0.0 $489k 5.0k 97.60
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $488k 17k 28.96
Southern Company (SO) 0.0 $480k 5.0k 95.71
Williams-Sonoma (WSM) 0.0 $480k 2.1k 233.10
Starbucks Corporation (SBUX) 0.0 $480k 4.7k 102.19
Ishares Tr Global 100 Etf (IOO) 0.0 $475k 3.5k 136.60
ViaSat (VSAT) 0.0 $473k 5.3k 89.81
Chubb (CB) 0.0 $472k 1.4k 340.74
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $464k 2.1k 219.43
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $461k 14k 33.84
At&t (T) 0.0 $451k 22k 20.70
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $446k 18k 24.23
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $428k 2.2k 197.60
Alliant Energy Corporation (LNT) 0.0 $424k 5.6k 76.29
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.0 $424k 52k 8.14
Stryker Corporation (SYK) 0.0 $422k 1.3k 314.84
Corteva (CTVA) 0.0 $422k 5.0k 84.69
Ishares Tr Esg Optimized (SUSA) 0.0 $420k 2.7k 154.30
Pepsi (PEP) 0.0 $417k 3.1k 135.40
Capital One Financial (COF) 0.0 $415k 2.1k 200.62
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $407k 13k 30.49
Jacobs Engineering Group (J) 0.0 $407k 3.2k 126.00
Vanguard World Energy Etf (VDE) 0.0 $406k 2.7k 150.13
Phillips 66 (PSX) 0.0 $405k 2.4k 169.05
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $403k 17k 24.31
Etsy (ETSY) 0.0 $400k 5.3k 75.33
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $399k 3.6k 111.31
Air Products & Chemicals (APD) 0.0 $397k 1.4k 293.18
Colgate-Palmolive Company (CL) 0.0 $388k 4.2k 91.68
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $382k 1.2k 306.30
Qnity Electronics Common Stock (Q) 0.0 $381k 2.3k 163.31
Select Sector Spdr Tr St Str Stapl Etf (XLP) 0.0 $381k 4.6k 83.07
Amphenol Corp Cl A (APH) 0.0 $380k 2.2k 176.32
Servicenow (NOW) 0.0 $380k 3.8k 99.28
Dell Technologies CL C (DELL) 0.0 $375k 870.00 431.46
Credit Acceptance (CACC) 0.0 $374k 587.00 636.74
Ishares Tr U.s. Tech Etf (IYW) 0.0 $372k 1.5k 252.23
Union Pacific Corporation (UNP) 0.0 $360k 1.3k 272.00
Golub Capital BDC (GBDC) 0.0 $358k 28k 12.88
HSBC HLDGS Spon Adr New (HSBC) 0.0 $356k 3.7k 95.09
Arista Networks Com Shs (ANET) 0.0 $350k 2.1k 169.88
General Dynamics Corporation (GD) 0.0 $349k 986.00 354.24
Fastenal Company (FAST) 0.0 $349k 7.3k 48.03
ConocoPhillips (COP) 0.0 $347k 3.3k 103.96
Uber Technologies (UBER) 0.0 $346k 4.8k 72.16
Ishares Tr Ibonds Dec 2029 (IBMR) 0.0 $343k 14k 25.39
3M Company (MMM) 0.0 $342k 2.1k 161.91
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.0 $338k 12k 27.33
Gilead Sciences (GILD) 0.0 $337k 2.7k 126.34
Emcor (EME) 0.0 $334k 403.00 829.88
Astrazeneca Ord (AZN) 0.0 $328k 1.7k 189.62
Shell Spon Ads (SHEL) 0.0 $328k 4.2k 77.54
Honeywell International (HON) 0.0 $328k 1.5k 223.82
Vanguard World Consum Stp Etf (VDC) 0.0 $327k 1.5k 225.49
Schwab Strategic Tr Fundamental Intl (FNDC) 0.0 $325k 6.7k 48.56
Honeywell Aerospace (HONA) 0.0 $324k 1.5k 221.00
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $315k 9.0k 34.81
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $315k 1.9k 163.67
Ishares Tr Core Div Grwth (DGRO) 0.0 $311k 4.1k 75.79
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $309k 5.7k 53.79
Eaton Corp SHS (ETN) 0.0 $305k 715.00 426.12
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $302k 3.7k 80.57
Steel Dynamics (STLD) 0.0 $302k 1.3k 229.46
Boeing Company (BA) 0.0 $301k 1.4k 216.47
Kkr & Co (KKR) 0.0 $299k 3.3k 91.78
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $298k 1.8k 163.58
salesforce (CRM) 0.0 $297k 1.9k 156.66
Cadence Design Systems (CDNS) 0.0 $294k 783.00 375.32
Bhp Billiton Sponsored Ads (BHP) 0.0 $294k 3.5k 83.31
S&p Global (SPGI) 0.0 $293k 761.00 385.21
Equity Residential Sh Ben Int (EQR) 0.0 $290k 4.3k 67.93
Deutsche Bk Namen Akt (DB) 0.0 $289k 8.5k 33.76
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $288k 9.1k 31.71
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $287k 2.6k 110.15
Williams Companies (WMB) 0.0 $284k 3.8k 74.34
Duke Energy Corp Com New (DUK) 0.0 $283k 2.2k 126.58
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $280k 3.0k 93.25
Ishares Tr Ibonds Dec 27 (IBMP) 0.0 $279k 11k 25.42
PNC Financial Services (PNC) 0.0 $278k 1.1k 246.22
Kinder Morgan (KMI) 0.0 $277k 8.7k 31.97
Spotify Technology S A SHS (SPOT) 0.0 $273k 594.00 459.13
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $272k 547.00 496.73
FedEx Corporation (FDX) 0.0 $269k 860.00 313.13
Unilever Spon Adr New (UL) 0.0 $268k 4.5k 60.12
Accenture Plc Ireland Shs Class A (ACN) 0.0 $265k 2.1k 124.44
Broadstone Net Lease (BNL) 0.0 $263k 13k 20.67
Johnson Controls Internation SHS (JCI) 0.0 $263k 1.8k 146.11
Applovin Corp Com Cl A (APP) 0.0 $262k 509.00 515.23
Vanguard Index Fds Large Cap Etf (VV) 0.0 $259k 753.00 343.91
Marathon Petroleum Corp (MPC) 0.0 $258k 1.0k 255.67
Strive Cl A Com (ASST) 0.0 $256k 24k 10.91
Blackstone Secd Lending Common Stock (BXSL) 0.0 $254k 11k 23.71
Moody's Corporation (MCO) 0.0 $254k 561.00 452.92
United Parcel Svcs CL B (UPS) 0.0 $252k 2.3k 107.50
RBC Bearings Incorporated (RBC) 0.0 $252k 391.00 644.06
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $249k 8.0k 31.10
Profesionally Managed Portfo Akre Focus Etf (AKRE) 0.0 $247k 4.6k 53.19
Ciena Corp Com New (CIEN) 0.0 $247k 503.00 490.56
Ishares Tr Ibonds Dec 28 (IBMQ) 0.0 $246k 9.6k 25.58
Monolithic Power Systems (MPWR) 0.0 $246k 178.00 1382.37
Paychex (PAYX) 0.0 $246k 2.5k 98.33
Trane Technologies SHS (TT) 0.0 $245k 499.00 491.16
Welltower Inc Com reit (WELL) 0.0 $244k 1.1k 226.97
Tapestry (TPR) 0.0 $243k 1.7k 146.38
CVS Caremark Corporation (CVS) 0.0 $241k 2.3k 103.45
Bristol Myers Squibb (BMY) 0.0 $240k 4.2k 57.62
Yum! Brands (YUM) 0.0 $240k 1.5k 159.86
Regeneron Pharmaceuticals (REGN) 0.0 $239k 384.00 623.54
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $238k 2.1k 114.49
Metropcs Communications (TMUS) 0.0 $238k 1.4k 167.73
Marvell Technology (MRVL) 0.0 $238k 800.00 297.89
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $234k 1.5k 156.95
Novo-nordisk A S Adr (NVO) 0.0 $229k 4.8k 47.94
Travelers Companies (TRV) 0.0 $228k 691.00 330.12
Ishares Tr Msci India Etf (INDA) 0.0 $228k 4.6k 49.39
Lumentum Hldgs (LITE) 0.0 $225k 262.00 858.06
Greenbrier Companies (GBX) 0.0 $224k 4.6k 49.01
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $223k 1.6k 141.89
Enterprise Products Partners (EPD) 0.0 $223k 6.1k 36.76
Wabtec Corporation (WAB) 0.0 $222k 824.00 269.60
Jabil Circuit (JBL) 0.0 $221k 574.00 385.48
Northrop Grumman Corporation (NOC) 0.0 $220k 432.00 509.31
Ishares Tr Msci Usa Value (VLUE) 0.0 $219k 1.1k 199.81
Ubs Group SHS (UBS) 0.0 $218k 4.4k 49.56
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $215k 2.9k 73.65
Target Corporation (TGT) 0.0 $213k 1.6k 130.61
Toyota Motor Corp Ads (TM) 0.0 $213k 1.3k 168.47
Us Bancorp Com New (USB) 0.0 $212k 3.5k 60.40
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $212k 4.7k 44.85
Watts Water Technologies Cl A (WTS) 0.0 $211k 540.00 391.45
Ishares Tr Select Us Reit (ICF) 0.0 $211k 3.1k 67.63
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $210k 3.3k 64.01
CenterPoint Energy (CNP) 0.0 $210k 4.8k 44.04
American Electric Power Company (AEP) 0.0 $209k 1.5k 136.81
Tyson Foods Cl A (TSN) 0.0 $209k 3.7k 57.25
American Tower Reit (AMT) 0.0 $209k 1.3k 163.57
Fortinet (FTNT) 0.0 $208k 1.4k 153.62
Totalenergies Se Act (TTE) 0.0 $204k 2.6k 77.76
Acushnet Holdings Corp (GOLF) 0.0 $204k 1.7k 118.53
NewMarket Corporation (NEU) 0.0 $203k 257.00 791.24
Sumitomo Mitsui Fin Grp Sponsored Adr (SMFG) 0.0 $202k 8.6k 23.58
Apa Corporation (APA) 0.0 $202k 6.2k 32.57
Banco Santander Sa Adr (SAN) 0.0 $186k 13k 13.80
Ford Motor Company (F) 0.0 $146k 11k 13.90
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $146k 15k 9.58
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $77k 13k 5.83
Wipro Spon Adr 1 Sh (WIT) 0.0 $33k 15k 2.25