LVW Advisors as of March 31, 2024
Portfolio Holdings for LVW Advisors
LVW Advisors holds 285 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 15.6 | $92M | 1.1M | 80.63 | |
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 6.8 | $40M | 462k | 86.67 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 5.3 | $31M | 313k | 99.43 | |
| Vanguard Index Fds Growth Etf (VUG) | 4.7 | $28M | 81k | 344.20 | |
| Apple (AAPL) | 3.8 | $22M | 131k | 171.48 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 3.0 | $18M | 374k | 48.21 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 2.4 | $14M | 155k | 92.72 | |
| Microsoft Corporation (MSFT) | 2.1 | $12M | 29k | 420.72 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 2.0 | $12M | 139k | 85.06 | |
| Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) | 1.9 | $11M | 387k | 28.80 | |
| Ishares Tr Core Total Usd (IUSB) | 1.2 | $7.3M | 160k | 45.59 | |
| Amazon (AMZN) | 1.2 | $6.9M | 38k | 180.38 | |
| Ishares Tr Mbs Etf (MBB) | 1.1 | $6.5M | 70k | 92.42 | |
| Broadcom (AVGO) | 1.1 | $6.3M | 4.8k | 1325.39 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 1.1 | $6.3M | 127k | 49.24 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $6.2M | 15k | 420.52 | |
| Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 1.0 | $6.2M | 174k | 35.61 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 1.0 | $6.1M | 59k | 104.73 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $6.1M | 30k | 200.30 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $5.6M | 37k | 152.26 | |
| NVIDIA Corporation (NVDA) | 0.9 | $5.4M | 6.0k | 903.56 | |
| Visa Com Cl A (V) | 0.9 | $5.3M | 19k | 279.08 | |
| Capital Group International SHS (CGIE) | 0.8 | $4.9M | 170k | 29.01 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $4.7M | 31k | 150.93 | |
| Abbvie (ABBV) | 0.8 | $4.5M | 25k | 182.10 | |
| Spdr Index Shs Fds Portfli Msci Gbl (SPGM) | 0.8 | $4.5M | 75k | 59.68 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.8 | $4.4M | 88k | 50.60 | |
| Pepsi (PEP) | 0.6 | $3.6M | 21k | 175.01 | |
| Meta Platforms Cl A (META) | 0.6 | $3.5M | 7.2k | 485.59 | |
| Home Depot (HD) | 0.6 | $3.4M | 8.8k | 383.61 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.6 | $3.3M | 64k | 51.28 | |
| General Dynamics Corporation (GD) | 0.6 | $3.3M | 12k | 282.50 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.5 | $3.2M | 126k | 25.25 | |
| Cisco Systems (CSCO) | 0.5 | $3.0M | 59k | 49.91 | |
| Chubb (CB) | 0.5 | $2.9M | 11k | 259.13 | |
| Paychex (PAYX) | 0.5 | $2.8M | 23k | 122.80 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $2.8M | 5.8k | 481.59 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.5 | $2.8M | 122k | 22.77 | |
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.5 | $2.8M | 26k | 105.03 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.5 | $2.7M | 13k | 210.30 | |
| Eli Lilly & Co. (LLY) | 0.5 | $2.7M | 3.5k | 778.06 | |
| McDonald's Corporation (MCD) | 0.4 | $2.6M | 9.1k | 281.94 | |
| Altria (MO) | 0.4 | $2.4M | 56k | 43.62 | |
| Johnson & Johnson (JNJ) | 0.4 | $2.3M | 15k | 158.18 | |
| Amgen (AMGN) | 0.4 | $2.1M | 7.5k | 284.34 | |
| Novo-nordisk A S Adr (NVO) | 0.4 | $2.1M | 16k | 128.40 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.3 | $2.0M | 38k | 54.40 | |
| Ishares U S Etf Tr Blackrock Sh Dur (NEAR) | 0.3 | $2.0M | 40k | 50.46 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $2.0M | 17k | 116.24 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.3 | $2.0M | 51k | 39.02 | |
| Broadstone Net Lease (BNL) | 0.3 | $2.0M | 127k | 15.67 | |
| Verizon Communications (VZ) | 0.3 | $1.9M | 45k | 41.96 | |
| Gilead Sciences (GILD) | 0.3 | $1.9M | 26k | 73.25 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.3 | $1.9M | 14k | 135.06 | |
| Anebulo Pharmaceuticals (ANEB) | 0.3 | $1.8M | 642k | 2.87 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.3 | $1.8M | 34k | 52.16 | |
| Us Bancorp Del Com New (USB) | 0.3 | $1.8M | 39k | 44.70 | |
| Cintas Corporation (CTAS) | 0.3 | $1.8M | 2.6k | 687.03 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $1.7M | 3.6k | 480.71 | |
| Wec Energy Group (WEC) | 0.3 | $1.7M | 21k | 82.12 | |
| Chevron Corporation (CVX) | 0.3 | $1.6M | 10k | 157.74 | |
| Bank of America Corporation (BAC) | 0.3 | $1.6M | 42k | 37.92 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.3 | $1.6M | 15k | 103.79 | |
| United Parcel Service CL B (UPS) | 0.3 | $1.5M | 10k | 148.63 | |
| Coca-Cola Company (KO) | 0.3 | $1.5M | 25k | 61.18 | |
| Duke Energy Corp Com New (DUK) | 0.3 | $1.5M | 16k | 96.71 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.3 | $1.5M | 1.5k | 970.47 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.5M | 25k | 60.17 | |
| Ishares Tr Hdg Msci Eafe (HEFA) | 0.3 | $1.5M | 42k | 34.88 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $1.4M | 2.6k | 523.13 | |
| Medtronic SHS (MDT) | 0.2 | $1.4M | 16k | 87.15 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.2 | $1.4M | 20k | 68.83 | |
| Procter & Gamble Company (PG) | 0.2 | $1.4M | 8.5k | 162.24 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $1.3M | 11k | 120.99 | |
| Ferrari Nv Ord (RACE) | 0.2 | $1.3M | 3.0k | 435.94 | |
| Sap Se Spon Adr (SAP) | 0.2 | $1.3M | 6.7k | 195.03 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.2 | $1.3M | 28k | 46.00 | |
| EOG Resources (EOG) | 0.2 | $1.3M | 9.9k | 127.84 | |
| Astrazeneca Sponsored Adr (AZN) | 0.2 | $1.3M | 19k | 67.75 | |
| Deere & Company (DE) | 0.2 | $1.2M | 3.0k | 410.74 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.2M | 22k | 54.23 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $1.2M | 8.9k | 136.05 | |
| Costco Wholesale Corporation (COST) | 0.2 | $1.1M | 1.5k | 732.66 | |
| Morgan Stanley Com New (MS) | 0.2 | $1.1M | 12k | 94.16 | |
| Masco Corporation (MAS) | 0.2 | $1.1M | 14k | 78.88 | |
| Hca Holdings (HCA) | 0.2 | $1.1M | 3.2k | 333.53 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $1.0M | 11k | 97.53 | |
| UnitedHealth (UNH) | 0.2 | $1.0M | 2.1k | 494.65 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.0M | 4.2k | 245.96 | |
| Msci (MSCI) | 0.2 | $1.0M | 1.8k | 560.45 | |
| American Electric Power Company (AEP) | 0.2 | $1.0M | 12k | 86.10 | |
| Lennox International (LII) | 0.2 | $986k | 2.0k | 488.76 | |
| Caterpillar (CAT) | 0.2 | $985k | 2.7k | 366.43 | |
| Automatic Data Processing (ADP) | 0.2 | $963k | 3.9k | 249.74 | |
| Lowe's Companies (LOW) | 0.2 | $960k | 3.8k | 254.73 | |
| PNC Financial Services (PNC) | 0.2 | $952k | 5.9k | 161.60 | |
| Domino's Pizza (DPZ) | 0.2 | $950k | 1.9k | 496.88 | |
| McKesson Corporation (MCK) | 0.2 | $947k | 1.8k | 536.85 | |
| Bentley Sys Com Cl B (BSY) | 0.2 | $942k | 18k | 52.22 | |
| Target Corporation (TGT) | 0.2 | $924k | 5.2k | 177.21 | |
| 3M Company (MMM) | 0.2 | $913k | 8.6k | 106.07 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $905k | 7.0k | 129.35 | |
| Pool Corporation (POOL) | 0.2 | $891k | 2.2k | 403.50 | |
| Southern Company (SO) | 0.1 | $881k | 12k | 71.74 | |
| Cooper Cos (COO) | 0.1 | $877k | 8.6k | 101.46 | |
| Cardinal Health (CAH) | 0.1 | $876k | 7.8k | 111.90 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $863k | 20k | 43.35 | |
| Lpl Financial Holdings (LPLA) | 0.1 | $857k | 3.2k | 264.20 | |
| Merck & Co (MRK) | 0.1 | $853k | 6.5k | 131.94 | |
| Netflix (NFLX) | 0.1 | $846k | 1.4k | 607.33 | |
| Truist Financial Corp equities (TFC) | 0.1 | $844k | 22k | 38.98 | |
| Pfizer (PFE) | 0.1 | $820k | 30k | 27.75 | |
| Nordson Corporation (NDSN) | 0.1 | $817k | 3.0k | 274.54 | |
| Equifax (EFX) | 0.1 | $813k | 3.0k | 267.52 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $809k | 9.1k | 88.44 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $799k | 14k | 57.62 | |
| American Express Company (AXP) | 0.1 | $793k | 3.5k | 227.69 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $784k | 7.7k | 102.28 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $783k | 3.0k | 259.88 | |
| Saia (SAIA) | 0.1 | $775k | 1.3k | 585.00 | |
| Charles River Laboratories (CRL) | 0.1 | $768k | 2.8k | 270.95 | |
| Applied Materials (AMAT) | 0.1 | $758k | 3.7k | 206.23 | |
| Constellation Brands Cl A (STZ) | 0.1 | $720k | 2.6k | 271.76 | |
| Tesla Motors (TSLA) | 0.1 | $700k | 4.0k | 175.79 | |
| Teradyne (TER) | 0.1 | $691k | 6.1k | 112.83 | |
| Abbott Laboratories (ABT) | 0.1 | $684k | 6.0k | 113.65 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $677k | 3.1k | 219.31 | |
| Aspen Technology | 0.1 | $677k | 3.2k | 213.28 | |
| Travelers Companies (TRV) | 0.1 | $676k | 2.9k | 230.14 | |
| Watsco, Incorporated (WSO) | 0.1 | $662k | 1.5k | 431.97 | |
| Diageo Spon Adr New (DEO) | 0.1 | $654k | 4.4k | 148.73 | |
| Consolidated Edison (ED) | 0.1 | $650k | 7.2k | 90.81 | |
| Relx Sponsored Adr (RELX) | 0.1 | $647k | 15k | 43.29 | |
| Jack Henry & Associates (JKHY) | 0.1 | $646k | 3.7k | 173.73 | |
| Jacobs Engineering Group (J) | 0.1 | $645k | 4.2k | 153.73 | |
| Rollins (ROL) | 0.1 | $642k | 14k | 46.27 | |
| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 0.1 | $632k | 15k | 40.93 | |
| Allegion Ord Shs (ALLE) | 0.1 | $631k | 4.7k | 134.71 | |
| Smucker J M Com New (SJM) | 0.1 | $630k | 5.0k | 125.87 | |
| Zurn Water Solutions Corp Zws (ZWS) | 0.1 | $626k | 19k | 33.47 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.1 | $626k | 2.1k | 301.44 | |
| AmerisourceBergen (COR) | 0.1 | $623k | 2.6k | 242.99 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.1 | $621k | 5.6k | 111.71 | |
| Philip Morris International (PM) | 0.1 | $619k | 6.8k | 91.62 | |
| Canadian Natl Ry (CNI) | 0.1 | $619k | 4.7k | 131.71 | |
| Moody's Corporation (MCO) | 0.1 | $616k | 1.6k | 393.03 | |
| S&p Global (SPGI) | 0.1 | $608k | 1.4k | 425.45 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $586k | 5.3k | 110.13 | |
| BP Sponsored Adr (BP) | 0.1 | $585k | 16k | 37.68 | |
| Siteone Landscape Supply (SITE) | 0.1 | $574k | 3.3k | 174.55 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.1 | $571k | 5.0k | 113.36 | |
| Xylem (XYL) | 0.1 | $567k | 4.4k | 129.24 | |
| Dolby Laboratories Com Cl A (DLB) | 0.1 | $562k | 6.7k | 83.77 | |
| Chemed Corp Com Stk (CHE) | 0.1 | $553k | 861.00 | 641.93 | |
| salesforce (CRM) | 0.1 | $552k | 1.8k | 301.18 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $552k | 949.00 | 581.21 | |
| Wp Carey (WPC) | 0.1 | $550k | 9.7k | 56.44 | |
| Fair Isaac Corporation (FICO) | 0.1 | $544k | 435.00 | 1249.61 | |
| Walt Disney Company (DIS) | 0.1 | $543k | 4.4k | 122.37 | |
| Public Service Enterprise (PEG) | 0.1 | $538k | 8.0k | 66.78 | |
| MetLife (MET) | 0.1 | $535k | 7.2k | 74.11 | |
| Wells Fargo & Company (WFC) | 0.1 | $534k | 9.2k | 57.96 | |
| T. Rowe Price (TROW) | 0.1 | $529k | 4.3k | 121.92 | |
| Stmicroelectronics N V Ny Registry (STM) | 0.1 | $529k | 12k | 43.24 | |
| Hp (HPQ) | 0.1 | $522k | 17k | 30.22 | |
| Hartford Financial Services (HIG) | 0.1 | $515k | 5.0k | 103.05 | |
| Intel Corporation (INTC) | 0.1 | $507k | 12k | 44.17 | |
| Thor Industries (THO) | 0.1 | $502k | 4.3k | 117.34 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $484k | 871.00 | 555.79 | |
| Eversource Energy (ES) | 0.1 | $481k | 8.1k | 59.77 | |
| Emerson Electric (EMR) | 0.1 | $481k | 4.2k | 113.42 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $479k | 1.2k | 399.09 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $477k | 1.1k | 429.32 | |
| Goldman Sachs (GS) | 0.1 | $476k | 1.1k | 417.69 | |
| Knife River Corp Common Stock (KNF) | 0.1 | $473k | 5.8k | 81.08 | |
| MercadoLibre (MELI) | 0.1 | $466k | 308.00 | 1511.96 | |
| Choice Hotels International (CHH) | 0.1 | $460k | 3.6k | 126.35 | |
| Best Buy (BBY) | 0.1 | $458k | 5.6k | 82.03 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $453k | 898.00 | 504.60 | |
| L3harris Technologies (LHX) | 0.1 | $453k | 2.1k | 213.11 | |
| Broadridge Financial Solutions (BR) | 0.1 | $452k | 2.2k | 204.86 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $450k | 6.1k | 73.29 | |
| Kinder Morgan (KMI) | 0.1 | $444k | 24k | 18.34 | |
| Genmab A/s Sponsored Ads (GMAB) | 0.1 | $442k | 15k | 29.91 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $442k | 972.00 | 454.87 | |
| Tfii Cn (TFII) | 0.1 | $436k | 2.7k | 159.46 | |
| Prudential Financial (PRU) | 0.1 | $430k | 3.7k | 117.40 | |
| Scotts Miracle-gro Cl A (SMG) | 0.1 | $429k | 5.7k | 74.59 | |
| Eaton Corp SHS (ETN) | 0.1 | $428k | 1.4k | 312.68 | |
| Carrier Global Corporation (CARR) | 0.1 | $428k | 7.4k | 58.13 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $426k | 810.00 | 525.41 | |
| Te Connectivity SHS | 0.1 | $420k | 2.9k | 145.24 | |
| Exponent (EXPO) | 0.1 | $419k | 5.1k | 82.69 | |
| State Street Corporation (STT) | 0.1 | $407k | 5.3k | 77.32 | |
| eBay (EBAY) | 0.1 | $394k | 7.5k | 52.78 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $394k | 1.1k | 346.61 | |
| Humana (HUM) | 0.1 | $389k | 1.1k | 346.72 | |
| Aon Shs Cl A (AON) | 0.1 | $389k | 1.2k | 333.72 | |
| Equity Residential Sh Ben Int (EQR) | 0.1 | $389k | 6.2k | 63.11 | |
| Fastenal Company (FAST) | 0.1 | $378k | 4.9k | 77.14 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.1 | $377k | 3.7k | 101.41 | |
| Ansys (ANSS) | 0.1 | $372k | 1.1k | 347.16 | |
| Anthem (ELV) | 0.1 | $370k | 714.00 | 518.54 | |
| Qualcomm (QCOM) | 0.1 | $370k | 2.2k | 169.28 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $364k | 3.4k | 107.40 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $363k | 125.00 | 2906.78 | |
| BlackRock | 0.1 | $361k | 433.00 | 833.83 | |
| Kla Corp Com New (KLAC) | 0.1 | $361k | 516.00 | 698.57 | |
| Credit Acceptance (CACC) | 0.1 | $360k | 652.00 | 551.55 | |
| Ares Capital Corporation (ARCC) | 0.1 | $353k | 17k | 20.82 | |
| Edison International (EIX) | 0.1 | $344k | 4.9k | 70.73 | |
| ConocoPhillips (COP) | 0.1 | $335k | 2.6k | 127.28 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.1 | $333k | 5.5k | 60.78 | |
| International Business Machines (IBM) | 0.1 | $330k | 1.7k | 190.96 | |
| RPM International (RPM) | 0.1 | $328k | 2.8k | 118.95 | |
| Honeywell International (HON) | 0.1 | $323k | 1.6k | 205.25 | |
| National Grid Sponsored Adr Ne (NGG) | 0.1 | $323k | 4.7k | 68.22 | |
| Freshpet (FRPT) | 0.1 | $321k | 2.8k | 115.86 | |
| Advanced Micro Devices (AMD) | 0.1 | $320k | 1.8k | 180.49 | |
| Eastman Chemical Company (EMN) | 0.1 | $318k | 3.2k | 100.22 | |
| Tyson Foods Cl A (TSN) | 0.1 | $317k | 5.4k | 58.73 | |
| CVS Caremark Corporation (CVS) | 0.1 | $316k | 4.0k | 79.76 | |
| CMS Energy Corporation (CMS) | 0.1 | $313k | 5.2k | 60.34 | |
| Phillips 66 (PSX) | 0.1 | $312k | 1.9k | 163.34 | |
| Extra Space Storage (EXR) | 0.1 | $312k | 2.1k | 147.00 | |
| Stryker Corporation (SYK) | 0.1 | $310k | 866.00 | 358.06 | |
| Corning Incorporated (GLW) | 0.1 | $309k | 9.4k | 32.96 | |
| Beigene Sponsored Adr (ONC) | 0.1 | $306k | 2.0k | 156.39 | |
| Enovix Corp (ENVX) | 0.1 | $305k | 38k | 8.01 | |
| Intercontinental Exchange (ICE) | 0.1 | $300k | 2.2k | 137.45 | |
| Nike CL B (NKE) | 0.0 | $293k | 3.1k | 93.99 | |
| Taseko Cad (TGB) | 0.0 | $286k | 132k | 2.17 | |
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $280k | 9.2k | 30.50 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $279k | 6.7k | 41.77 | |
| Zoetis Cl A (ZTS) | 0.0 | $278k | 1.6k | 169.21 | |
| Fifth Third Ban (FITB) | 0.0 | $274k | 7.4k | 37.21 | |
| Shopify Cl A (SHOP) | 0.0 | $269k | 3.5k | 77.17 | |
| Owens Corning (OC) | 0.0 | $268k | 1.6k | 166.80 | |
| Nice Sponsored Adr (NICE) | 0.0 | $265k | 1.0k | 260.62 | |
| Servicenow (NOW) | 0.0 | $265k | 347.00 | 762.40 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.0 | $264k | 5.6k | 47.46 | |
| Pulte (PHM) | 0.0 | $260k | 2.2k | 120.62 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $260k | 2.4k | 110.52 | |
| Hubbell (HUBB) | 0.0 | $259k | 625.00 | 415.05 | |
| Essential Utils (WTRG) | 0.0 | $259k | 7.0k | 37.05 | |
| America Movil Sab De Cv Spon Ads Rp Cl B (AMX) | 0.0 | $259k | 14k | 18.66 | |
| Entergy Corporation (ETR) | 0.0 | $256k | 2.4k | 105.68 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $256k | 613.00 | 418.01 | |
| Ishares Msci Gbl Min Vol (ACWV) | 0.0 | $256k | 2.4k | 105.26 | |
| Oscar Health Cl A (OSCR) | 0.0 | $251k | 17k | 14.87 | |
| Pentair SHS (PNR) | 0.0 | $250k | 2.9k | 85.44 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $249k | 4.1k | 60.74 | |
| Clorox Company (CLX) | 0.0 | $247k | 1.6k | 153.11 | |
| Oracle Corporation (ORCL) | 0.0 | $246k | 2.0k | 125.61 | |
| Omni (OMC) | 0.0 | $245k | 2.5k | 96.76 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $243k | 1.9k | 131.37 | |
| Tandem Diabetes Care Com New (TNDM) | 0.0 | $242k | 6.8k | 35.41 | |
| Cenovus Energy (CVE) | 0.0 | $240k | 12k | 19.99 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $238k | 1.2k | 199.25 | |
| Booking Holdings (BKNG) | 0.0 | $236k | 65.00 | 3627.89 | |
| Danaher Corporation (DHR) | 0.0 | $235k | 941.00 | 249.72 | |
| Uber Technologies (UBER) | 0.0 | $235k | 3.0k | 76.99 | |
| PPG Industries (PPG) | 0.0 | $233k | 1.6k | 144.90 | |
| Starbucks Corporation (SBUX) | 0.0 | $227k | 2.5k | 91.38 | |
| First Watch Restaurant Groupco (FWRG) | 0.0 | $227k | 9.2k | 24.62 | |
| Nvent Electric SHS (NVT) | 0.0 | $221k | 2.9k | 75.40 | |
| Synopsys (SNPS) | 0.0 | $218k | 382.00 | 571.50 | |
| Blackstone Secd Lending Common Stock (BXSL) | 0.0 | $218k | 7.0k | 31.15 | |
| Intuit (INTU) | 0.0 | $213k | 327.00 | 650.00 | |
| Fluor Corporation (FLR) | 0.0 | $211k | 5.0k | 42.28 | |
| Bunge Global Sa Com Shs (BG) | 0.0 | $209k | 2.0k | 102.52 | |
| Natera (NTRA) | 0.0 | $209k | 2.3k | 91.46 | |
| Ishares Tr Mrngstr Inc Etf (IYLD) | 0.0 | $208k | 11k | 19.93 | |
| Norfolk Southern (NSC) | 0.0 | $205k | 805.00 | 254.87 | |
| Tompkins Financial Corporation (TMP) | 0.0 | $205k | 4.1k | 50.29 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $205k | 2.7k | 75.40 | |
| Schlumberger Com Stk (SLB) | 0.0 | $203k | 3.7k | 54.81 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $201k | 2.6k | 77.31 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $201k | 877.00 | 228.58 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $200k | 4.0k | 50.17 | |
| Viatris (VTRS) | 0.0 | $180k | 15k | 11.94 | |
| Cnh Indl N V SHS (CNH) | 0.0 | $130k | 10k | 12.96 | |
| Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) | 0.0 | $75k | 10k | 7.42 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $68k | 12k | 5.52 | |
| Complete Solaria (SPWR) | 0.0 | $6.6k | 11k | 0.60 |
