Koss-Olinger Consulting

Koss-Olinger Consulting as of March 31, 2025

Portfolio Holdings for Koss-Olinger Consulting

Koss-Olinger Consulting holds 307 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 18.4 $218M 9.9M 22.08
Pimco Etf Tr Active Bd Etf (BOND) 5.3 $63M 680k 92.47
J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) 4.7 $55M 1.3M 43.59
Ishares Tr Broad Usd High (USHY) 4.1 $48M 1.3M 36.81
Vanguard Bd Index Fds Long Term Bond (BLV) 4.1 $48M 685k 70.42
Spdr Ser Tr Portfolio S&p400 (SPMD) 3.7 $44M 868k 51.18
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 2.9 $35M 878k 39.37
Ishares Tr Core Us Aggbd Et (AGG) 2.9 $34M 344k 98.92
Ishares Tr S&p 500 Val Etf (IVE) 2.7 $32M 170k 190.58
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 2.6 $31M 606k 51.45
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 2.6 $31M 597k 51.07
Ishares Tr Intrm Gov Cr Etf (GVI) 2.2 $26M 249k 106.02
Vaneck Etf Trust Emerging Mrkt Hi (HYEM) 2.1 $25M 1.3M 19.65
Spdr Ser Tr S&p 500 Esg Etf (EFIV) 2.1 $25M 467k 53.50
Ishares Tr Core 1 5 Yr Usd (ISTB) 2.0 $24M 492k 48.35
Tesla Motors (TSLA) 1.8 $21M 81k 259.16
Ishares Tr Rus 1000 Etf (IWB) 1.7 $20M 65k 306.74
Ishares Tr Rus Mid Cap Etf (IWR) 1.4 $16M 192k 85.07
Ishares Tr Cohen Steer Reit (ICF) 1.2 $14M 227k 61.53
NVIDIA Corporation (NVDA) 1.1 $13M 121k 108.38
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $11M 22k 532.57
Ishares Tr S&p 500 Grwt Etf (IVW) 1.0 $11M 122k 92.83
Ishares Tr Eafe Grwth Etf (EFG) 0.9 $11M 110k 100.00
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.9 $10M 228k 45.26
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.7 $8.5M 382k 22.19
Ishares Tr Eafe Value Etf (EFV) 0.6 $7.5M 128k 58.94
Ishares Tr Core S&p500 Etf (IVV) 0.6 $7.5M 13k 561.85
Vanguard Index Fds Value Etf (VTV) 0.5 $6.5M 38k 172.73
Ishares Tr Esg Select Scre (XJH) 0.5 $5.8M 149k 39.07
Microsoft Corporation (MSFT) 0.5 $5.8M 15k 375.39
Apple (AAPL) 0.5 $5.5M 25k 222.11
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.4 $5.0M 65k 77.05
Amazon (AMZN) 0.4 $4.9M 26k 190.27
Alphabet Cap Stk Cl C (GOOG) 0.4 $4.5M 29k 156.22
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.4 $4.4M 55k 79.46
Roku Com Cl A (ROKU) 0.4 $4.2M 60k 70.43
Paypal Holdings (PYPL) 0.3 $4.1M 63k 65.25
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $4.1M 24k 173.21
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $3.8M 7.3k 513.98
Vanguard World Esg Intl Stk Etf (VSGX) 0.3 $3.7M 62k 58.97
Pacific Biosciences of California (PACB) 0.3 $3.5M 3.0M 1.18
Manager Directed Portfolios Vert Glb Sust Re (VGSR) 0.3 $3.1M 304k 10.14
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.3 $3.1M 55k 55.69
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $3.0M 5.4k 559.29
Select Sector Spdr Tr Technology (XLK) 0.2 $2.9M 14k 206.51
Meta Platforms Cl A (META) 0.2 $2.9M 5.0k 576.46
Nike CL B (NKE) 0.2 $2.8M 44k 63.47
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $2.7M 5.8k 468.90
Ishares Esg Awr Msci Em (ESGE) 0.2 $2.6M 76k 34.95
GSK Sponsored Adr (GSK) 0.2 $2.6M 68k 38.74
Incyte Corporation (INCY) 0.2 $2.6M 44k 60.56
Broadcom (AVGO) 0.2 $2.6M 16k 167.45
Comcast Corp Cl A (CMCSA) 0.2 $2.6M 71k 36.91
Ishares Jp Mrgn Em Hi Bd (EMHY) 0.2 $2.6M 67k 38.23
Global X Fds S&p 500 Catholic (CATH) 0.2 $2.4M 36k 67.53
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.2 $2.4M 39k 61.56
Walt Disney Company (DIS) 0.2 $2.4M 24k 98.69
Zimmer Holdings (ZBH) 0.2 $2.3M 20k 113.16
Schwab Strategic Tr Us Reit Etf (SCHH) 0.2 $2.3M 106k 21.51
Devon Energy Corporation (DVN) 0.2 $2.3M 60k 37.40
Campbell Soup Company (CPB) 0.2 $2.2M 54k 39.92
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $2.1M 79k 26.89
Pfizer (PFE) 0.2 $2.1M 84k 25.34
Paycom Software (PAYC) 0.2 $2.1M 9.7k 218.53
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.2 $2.1M 26k 82.98
Gilead Sciences (GILD) 0.2 $2.1M 19k 112.06
Huntington Ingalls Inds (HII) 0.2 $2.1M 10k 204.06
Corteva (CTVA) 0.2 $2.1M 33k 62.94
Veeva Sys Cl A Com (VEEV) 0.2 $2.1M 8.9k 231.63
Fmc Corp Com New (FMC) 0.2 $2.1M 49k 42.19
Kraft Heinz (KHC) 0.2 $2.0M 65k 30.44
Toyota Motor Corp Ads (TM) 0.2 $1.9M 11k 176.53
Cognizant Technology Solutio Cl A (CTSH) 0.2 $1.9M 25k 76.48
Netflix (NFLX) 0.2 $1.9M 2.0k 932.47
United Parcel Service CL B (UPS) 0.2 $1.9M 17k 109.97
International Flavors & Fragrances (IFF) 0.2 $1.8M 24k 77.62
Global Payments (GPN) 0.2 $1.8M 19k 97.91
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $1.8M 37k 49.91
Rentokil Initial Sponsored Adr (RTO) 0.2 $1.8M 80k 22.91
Lamb Weston Hldgs (LW) 0.1 $1.7M 33k 53.29
AMN Healthcare Services (AMN) 0.1 $1.7M 70k 24.46
Nxp Semiconductors N V (NXPI) 0.1 $1.7M 9.0k 190.11
Palantir Technologies Cl A (PLTR) 0.1 $1.7M 20k 84.42
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $1.7M 13k 132.20
Lauder Estee Cos Cl A (EL) 0.1 $1.7M 25k 66.01
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.7M 6.1k 274.85
Polaris Industries (PII) 0.1 $1.7M 40k 40.93
Sensata Technologies Hldg Pl SHS (ST) 0.1 $1.6M 66k 24.26
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $1.6M 9.7k 165.98
V.F. Corporation (VFC) 0.1 $1.5M 99k 15.52
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $1.5M 20k 78.29
Wisdomtree Tr Em Ex St-owned (XSOE) 0.1 $1.5M 49k 30.86
Invesco Exch Traded Fd Tr Ii S&p 500 Enhncd (SPVU) 0.1 $1.5M 29k 51.70
Ge Aerospace Com New (GE) 0.1 $1.5M 7.6k 200.21
Bio Rad Labs Cl A (BIO) 0.1 $1.5M 6.1k 243.49
Southern First Bancshares (SFST) 0.1 $1.4M 42k 32.93
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $1.4M 69k 19.78
Ss&c Technologies Holding (SSNC) 0.1 $1.4M 16k 83.50
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $1.3M 9.8k 135.66
Amgen (AMGN) 0.1 $1.3M 4.2k 311.66
Procter & Gamble Company (PG) 0.1 $1.3M 7.6k 170.48
Ishares Tr Global Tech Etf (IXN) 0.1 $1.3M 17k 75.77
3M Company (MMM) 0.1 $1.2M 8.4k 146.89
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $1.2M 4.6k 258.70
Lloyds Banking Group Sponsored Adr (LYG) 0.1 $1.2M 307k 3.82
Dollar General (DG) 0.1 $1.2M 13k 87.92
Lam Research Corp Com New (LRCX) 0.1 $1.1M 16k 72.70
Johnson & Johnson (JNJ) 0.1 $1.1M 6.8k 165.76
Crispr Therapeutics Namen Akt (CRSP) 0.1 $1.1M 33k 34.02
Altria (MO) 0.1 $1.1M 18k 60.03
Essential Utils (WTRG) 0.1 $1.1M 28k 39.52
Albemarle Corporation (ALB) 0.1 $1.1M 15k 72.03
Intuit (INTU) 0.1 $1.1M 1.7k 614.00
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $1.1M 8.4k 125.98
Exxon Mobil Corporation (XOM) 0.1 $1.0M 8.8k 118.96
Northrop Grumman Corporation (NOC) 0.1 $1.0M 2.0k 512.18
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $1.0M 1.9k 533.51
Schlumberger Com Stk (SLB) 0.1 $1.0M 24k 41.78
Biogen Idec (BIIB) 0.1 $999k 7.3k 136.89
Royalty Pharma Shs Class A (RPRX) 0.1 $989k 32k 31.14
Iqvia Holdings (IQV) 0.1 $978k 5.5k 176.38
L3harris Technologies (LHX) 0.1 $971k 4.6k 209.27
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $960k 2.3k 419.76
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.1 $949k 49k 19.48
Verizon Communications (VZ) 0.1 $935k 21k 45.34
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.1 $934k 45k 20.69
JPMorgan Chase & Co. (JPM) 0.1 $916k 3.7k 245.31
Apa Corporation (APA) 0.1 $914k 44k 21.03
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $891k 30k 30.09
Diageo Spon Adr New (DEO) 0.1 $868k 8.3k 104.75
Lithium Amers Corp Com Shs (LAC) 0.1 $843k 311k 2.71
Northern Lts Fd Tr Iv Inspire Sml/ Mid (ISMD) 0.1 $842k 25k 34.11
Alphabet Cap Stk Cl A (GOOGL) 0.1 $810k 5.2k 154.58
Hci (HCI) 0.1 $797k 5.3k 149.22
Block Cl A (XYZ) 0.1 $795k 15k 54.34
Park Hotels & Resorts Inc-wi (PK) 0.1 $791k 74k 10.68
Compass Minerals International (CMP) 0.1 $789k 85k 9.30
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.1 $782k 38k 20.36
Fidelity Covington Trust Momentum Factr (FDMO) 0.1 $781k 12k 65.08
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.1 $781k 40k 19.59
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $774k 13k 58.38
Hamilton Beach Brands Hldg C Com Cl A (HBB) 0.1 $739k 38k 19.44
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $724k 14k 50.86
Coinbase Global Com Cl A (COIN) 0.1 $700k 4.1k 172.24
Nextera Energy (NEE) 0.1 $690k 9.7k 70.87
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $664k 11k 58.66
Nv5 Holding (NVEE) 0.1 $663k 34k 19.26
Safe Bulkers Inc Com Stk (SB) 0.1 $663k 180k 3.69
Coca-Cola Company (KO) 0.1 $661k 9.2k 71.63
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $660k 9.7k 67.99
Ishares Tr Core Msci Eafe (IEFA) 0.1 $659k 8.7k 75.60
Ishares Tr Msci Eafe Etf (EFA) 0.1 $658k 8.1k 81.73
Legacy Housing Corp (LEGH) 0.1 $658k 26k 25.23
DaVita (DVA) 0.1 $649k 4.2k 153.07
Bel Fuse CL B (BELFB) 0.1 $639k 8.5k 74.89
Southern Company (SO) 0.1 $632k 6.9k 91.89
salesforce (CRM) 0.1 $629k 2.3k 268.46
Abbvie (ABBV) 0.1 $624k 3.0k 209.40
Vanguard World Inf Tech Etf (VGT) 0.1 $623k 1.1k 542.68
Northern Lts Fd Tr Iv Inspire Intl Etf (WWJD) 0.1 $621k 20k 30.75
Rev (REVG) 0.1 $613k 19k 31.61
Diamond Hill Invt Group Com New (DHIL) 0.1 $604k 4.2k 142.76
International Business Machines (IBM) 0.1 $602k 2.4k 248.76
Perdoceo Ed Corp (PRDO) 0.1 $601k 24k 25.19
Heidrick & Struggles International (HSII) 0.1 $601k 14k 42.82
Build-A-Bear Workshop (BBW) 0.1 $600k 16k 37.15
Bank of America Corporation (BAC) 0.1 $599k 14k 41.76
Virco Mfg. Corporation (VIRC) 0.1 $594k 63k 9.46
Eastern Company (EML) 0.0 $591k 23k 25.32
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $588k 12k 49.62
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $583k 7.3k 80.33
Jakks Pac Com New (JAKK) 0.0 $579k 24k 24.67
Sandridge Energy Com New (SD) 0.0 $578k 51k 11.42
Riley Exploration Permian In (REPX) 0.0 $573k 20k 29.18
Rex American Resources (REX) 0.0 $571k 15k 37.57
eBay (EBAY) 0.0 $569k 8.4k 67.73
Teekay Corporation SHS (TK) 0.0 $565k 86k 6.57
Ge Vernova (GEV) 0.0 $564k 1.8k 305.19
MiMedx (MDXG) 0.0 $555k 73k 7.59
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.0 $552k 24k 22.95
Pangaea Logistics Solution L SHS (PANL) 0.0 $552k 116k 4.76
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.0 $550k 24k 23.38
Metropcs Communications (TMUS) 0.0 $548k 2.1k 266.54
CVS Caremark Corporation (CVS) 0.0 $540k 8.0k 67.77
Golden Entmt (GDEN) 0.0 $532k 20k 26.37
Medtronic SHS (MDT) 0.0 $531k 5.9k 89.85
Vaalco Energy Com New (EGY) 0.0 $529k 141k 3.76
Amphenol Corp Cl A (APH) 0.0 $526k 8.0k 65.58
Wal-Mart Stores (WMT) 0.0 $522k 5.9k 87.82
UnitedHealth (UNH) 0.0 $521k 995.00 523.62
Take-Two Interactive Software (TTWO) 0.0 $521k 2.5k 207.32
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.0 $516k 23k 22.43
Bank Ozk (OZK) 0.0 $513k 12k 43.47
Hyster-yale Cl A (HY) 0.0 $511k 12k 41.55
Blue Bird Corp (BLBD) 0.0 $509k 16k 32.35
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.0 $508k 23k 22.25
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $504k 14k 36.16
Energy Services of America (ESOA) 0.0 $503k 53k 9.45
ardmore Shipping (ASC) 0.0 $501k 51k 9.79
Boston Scientific Corporation (BSX) 0.0 $499k 4.9k 100.89
Hovnanian Enterprises Cl A New (HOV) 0.0 $494k 4.7k 104.62
Chevron Corporation (CVX) 0.0 $492k 2.9k 167.35
Tactile Systems Technology, In (TCMD) 0.0 $487k 37k 13.21
Hormel Foods Corporation (HRL) 0.0 $486k 16k 30.93
Caterpillar (CAT) 0.0 $486k 1.5k 329.94
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $484k 998.00 484.97
Zillow Group Cl C Cap Stk (Z) 0.0 $483k 7.0k 68.53
Shoe Carnival (SCVL) 0.0 $476k 22k 21.99
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $476k 9.3k 51.03
Rocky Brands (RCKY) 0.0 $476k 27k 17.38
Beazer Homes Usa Com New (BZH) 0.0 $473k 23k 20.38
Cisco Systems (CSCO) 0.0 $460k 7.5k 61.65
Intel Corporation (INTC) 0.0 $457k 20k 22.70
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $451k 7.6k 59.38
Home Depot (HD) 0.0 $449k 1.2k 366.83
Travelzoo Com New (TZOO) 0.0 $448k 33k 13.65
Abbott Laboratories (ABT) 0.0 $448k 3.4k 132.66
AMREP Corporation (AXR) 0.0 $434k 22k 20.06
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 0.0 $427k 15k 29.51
McDonald's Corporation (MCD) 0.0 $424k 1.4k 312.68
Merck & Co (MRK) 0.0 $420k 4.7k 89.67
Miller Inds Inc Tenn Com New (MLR) 0.0 $419k 9.9k 42.36
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.0 $416k 18k 23.06
Robinhood Mkts Com Cl A (HOOD) 0.0 $416k 10k 41.60
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.0 $414k 18k 23.21
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $411k 3.9k 104.45
American Express Company (AXP) 0.0 $404k 1.5k 268.80
FutureFuel (FF) 0.0 $396k 101k 3.90
Raytheon Technologies Corp (RTX) 0.0 $396k 3.0k 132.44
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $395k 17k 23.46
Eli Lilly & Co. (LLY) 0.0 $388k 470.00 825.53
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $382k 9.4k 40.80
Pepsi (PEP) 0.0 $382k 2.5k 150.10
Fresenius Medical Care Sponsored Adr (FMS) 0.0 $374k 15k 24.93
Palo Alto Networks (PANW) 0.0 $373k 2.2k 170.63
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) 0.0 $368k 16k 22.42
At&t (T) 0.0 $368k 13k 28.29
Invesco Exch Trd Slf Idx Invsco 28 Hycorp (BSJS) 0.0 $366k 17k 21.66
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $362k 7.4k 48.79
Wells Fargo & Company (WFC) 0.0 $353k 4.9k 71.78
Veracyte (VCYT) 0.0 $351k 12k 29.64
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $349k 6.9k 50.61
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $345k 14k 25.41
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $344k 4.3k 80.60
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $344k 10k 34.23
Ishares Tr Core 60/40 Balan (AOR) 0.0 $338k 5.9k 57.60
Eaton Corp SHS (ETN) 0.0 $335k 1.2k 272.14
Thermo Fisher Scientific (TMO) 0.0 $329k 662.00 496.98
Jabil Circuit (JBL) 0.0 $328k 2.4k 135.87
Hca Holdings (HCA) 0.0 $326k 943.00 345.71
Cigna Corp (CI) 0.0 $326k 990.00 329.29
Ishares Tr Russell 2000 Etf (IWM) 0.0 $319k 1.6k 199.50
United Ban (UBCP) 0.0 $313k 23k 13.41
Blackstone Group Inc Com Cl A (BX) 0.0 $312k 2.2k 139.91
Hasbro (HAS) 0.0 $306k 5.0k 61.45
Adobe Systems Incorporated (ADBE) 0.0 $305k 795.00 383.65
Duke Energy Corp Com New (DUK) 0.0 $294k 2.4k 121.84
Shopify Cl A (SHOP) 0.0 $292k 3.1k 95.42
Bristol Myers Squibb (BMY) 0.0 $281k 4.6k 60.94
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $278k 9.0k 30.83
Sanofi Sponsored Adr (SNY) 0.0 $275k 5.0k 55.42
Kellogg Company (K) 0.0 $270k 3.3k 82.57
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $269k 2.8k 97.61
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.0 $267k 14k 18.54
Becton, Dickinson and (BDX) 0.0 $266k 1.2k 228.92
American Tower Reit (AMT) 0.0 $258k 1.2k 217.35
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $258k 3.5k 73.40
Lockheed Martin Corporation (LMT) 0.0 $255k 571.00 446.58
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.0 $255k 11k 23.62
Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) 0.0 $254k 10k 24.44
Us Bancorp Del Com New (USB) 0.0 $253k 6.0k 42.27
Vanguard Index Fds Small Cp Etf (VB) 0.0 $251k 1.1k 221.93
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $251k 2.8k 90.55
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $250k 10k 25.00
Fifth Third Ban (FITB) 0.0 $242k 6.2k 39.21
Centene Corporation (CNC) 0.0 $241k 4.0k 60.74
Blackbaud (BLKB) 0.0 $236k 3.8k 62.06
Regeneron Pharmaceuticals (REGN) 0.0 $235k 370.00 635.14
Goldman Sachs (GS) 0.0 $233k 427.00 545.67
Morgan Stanley Com New (MS) 0.0 $233k 2.0k 116.67
Anthem (ELV) 0.0 $232k 534.00 434.46
American Electric Power Company (AEP) 0.0 $231k 2.1k 109.43
Vanguard Index Fds Growth Etf (VUG) 0.0 $230k 620.00 370.97
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $229k 1.8k 129.16
Vanguard World Mega Grwth Ind (MGK) 0.0 $229k 740.00 309.46
Charter Communications Inc N Cl A (CHTR) 0.0 $225k 611.00 368.25
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $224k 8.1k 27.57
Phillips Edison & Co Common Stock (PECO) 0.0 $222k 6.1k 36.47
Ishares Tr Core 30/70 Conse (AOK) 0.0 $217k 5.8k 37.63
BorgWarner (BWA) 0.0 $212k 7.4k 28.63
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $210k 1.8k 119.93
Skyworks Solutions (SWKS) 0.0 $208k 3.2k 64.54
Mp Materials Corp Com Cl A (MP) 0.0 $207k 8.5k 24.35
Spdr Gold Tr Gold Shs (GLD) 0.0 $205k 711.00 288.33
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $205k 4.3k 47.45
Asbury Automotive (ABG) 0.0 $201k 911.00 220.64
Uber Technologies (UBER) 0.0 $201k 2.8k 72.72
Axogen (AXGN) 0.0 $192k 10k 18.52
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $172k 15k 11.47
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.0 $112k 14k 7.76
Uipath Cl A (PATH) 0.0 $103k 10k 10.30
Calamos Conv & High Income F Com Shs (CHY) 0.0 $101k 10k 10.10
Amc Networks Cl A (AMCX) 0.0 $94k 14k 6.91
Sunrun (RUN) 0.0 $72k 12k 5.89
Lithium Argentina Com Shs (LAR) 0.0 $70k 33k 2.13
Ammo (POWW) 0.0 $29k 21k 1.38
Editas Medicine (EDIT) 0.0 $12k 10k 1.20