LVW Advisors as of June 30, 2024
Portfolio Holdings for LVW Advisors
LVW Advisors holds 291 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 13.4 | $92M | 1.2M | 77.76 | |
| Ishares Tr Hdg Msci Eafe (HEFA) | 7.7 | $53M | 1.5M | 35.55 | |
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 6.5 | $45M | 475k | 93.81 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 4.8 | $33M | 327k | 99.49 | |
| Apple (AAPL) | 4.7 | $32M | 152k | 210.62 | |
| Vanguard Index Fds Growth Etf (VUG) | 4.6 | $31M | 84k | 374.01 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 3.5 | $24M | 503k | 48.13 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 2.4 | $17M | 166k | 100.84 | |
| Microsoft Corporation (MSFT) | 2.1 | $14M | 32k | 446.94 | |
| Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) | 1.9 | $13M | 453k | 29.44 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 1.7 | $12M | 143k | 81.97 | |
| NVIDIA Corporation (NVDA) | 1.3 | $8.6M | 69k | 123.54 | |
| Amazon (AMZN) | 1.1 | $7.7M | 40k | 193.25 | |
| Ishares Tr Core Total Usd (IUSB) | 1.1 | $7.3M | 162k | 45.22 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $6.9M | 38k | 183.42 | |
| Broadcom (AVGO) | 1.0 | $6.9M | 4.3k | 1605.69 | |
| Ishares Tr Mbs Etf (MBB) | 1.0 | $6.6M | 72k | 91.81 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.9 | $6.4M | 61k | 104.55 | |
| Schwab Strategic Tr Fundamental Intl (FNDF) | 0.9 | $6.3M | 180k | 35.03 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.9 | $6.3M | 132k | 47.45 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $6.2M | 31k | 202.26 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $6.1M | 15k | 406.80 | |
| Capital Group International SHS (CGIE) | 0.9 | $6.0M | 210k | 28.65 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $5.6M | 31k | 182.15 | |
| Visa Com Cl A (V) | 0.7 | $5.0M | 19k | 262.46 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.7 | $4.7M | 93k | 50.11 | |
| Spdr Index Shs Fds Portfli Msci Gbl (SPGM) | 0.7 | $4.6M | 76k | 60.78 | |
| Abbvie (ABBV) | 0.6 | $4.1M | 24k | 171.52 | |
| Meta Platforms Cl A (META) | 0.6 | $3.9M | 7.8k | 504.25 | |
| Altria (MO) | 0.5 | $3.4M | 74k | 45.55 | |
| General Dynamics Corporation (GD) | 0.5 | $3.3M | 12k | 290.14 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.5 | $3.3M | 65k | 51.24 | |
| Pepsi (PEP) | 0.5 | $3.2M | 20k | 164.93 | |
| Eli Lilly & Co. (LLY) | 0.4 | $3.1M | 3.4k | 905.48 | |
| Chubb (CB) | 0.4 | $3.0M | 12k | 255.08 | |
| Home Depot (HD) | 0.4 | $2.9M | 8.6k | 344.22 | |
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.4 | $2.8M | 28k | 102.70 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.4 | $2.8M | 124k | 22.57 | |
| Ishares Msci Emrg Chn (EMXC) | 0.4 | $2.7M | 45k | 59.20 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $2.6M | 13k | 202.90 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $2.6M | 5.9k | 441.18 | |
| Johnson & Johnson (JNJ) | 0.4 | $2.5M | 17k | 146.16 | |
| Novo-nordisk A S Adr (NVO) | 0.3 | $2.4M | 17k | 142.74 | |
| Paychex (PAYX) | 0.3 | $2.3M | 20k | 118.56 | |
| Amgen (AMGN) | 0.3 | $2.3M | 7.4k | 312.46 | |
| Us Bancorp Del Com New (USB) | 0.3 | $2.1M | 54k | 39.70 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.3 | $2.1M | 14k | 150.50 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.3 | $2.1M | 55k | 38.42 | |
| Ishares U S Etf Tr Blackrock Sh Dur (NEAR) | 0.3 | $2.1M | 42k | 50.33 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $2.1M | 18k | 115.12 | |
| McDonald's Corporation (MCD) | 0.3 | $2.1M | 8.1k | 254.83 | |
| Cisco Systems (CSCO) | 0.3 | $2.0M | 43k | 47.51 | |
| Broadstone Net Lease (BNL) | 0.3 | $2.0M | 127k | 15.87 | |
| Cintas Corporation (CTAS) | 0.3 | $1.9M | 2.7k | 700.26 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $1.8M | 3.7k | 500.14 | |
| Verizon Communications (VZ) | 0.3 | $1.8M | 44k | 41.24 | |
| Bank of America Corporation (BAC) | 0.3 | $1.8M | 45k | 39.77 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.3 | $1.8M | 34k | 52.01 | |
| Anebulo Pharmaceuticals (ANEB) | 0.3 | $1.8M | 642k | 2.73 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.7M | 26k | 67.71 | |
| Chevron Corporation (CVX) | 0.3 | $1.7M | 11k | 156.42 | |
| Coca-Cola Company (KO) | 0.3 | $1.7M | 27k | 63.65 | |
| Duke Energy Corp Com New (DUK) | 0.3 | $1.7M | 17k | 100.23 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.2 | $1.7M | 16k | 102.30 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $1.6M | 3.0k | 544.22 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $1.6M | 1.6k | 1022.73 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $1.6M | 9.1k | 173.81 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.2 | $1.6M | 30k | 53.04 | |
| Costco Wholesale Corporation (COST) | 0.2 | $1.6M | 1.8k | 850.21 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $1.5M | 5.6k | 267.50 | |
| Astrazeneca Sponsored Adr (AZN) | 0.2 | $1.5M | 19k | 77.99 | |
| Morgan Stanley Com New (MS) | 0.2 | $1.5M | 15k | 97.19 | |
| Domino's Pizza (DPZ) | 0.2 | $1.4M | 2.8k | 516.33 | |
| Lennox International (LII) | 0.2 | $1.4M | 2.7k | 534.98 | |
| Hca Holdings (HCA) | 0.2 | $1.4M | 4.3k | 321.28 | |
| Sap Se Spon Adr (SAP) | 0.2 | $1.4M | 6.8k | 201.71 | |
| Procter & Gamble Company (PG) | 0.2 | $1.4M | 8.4k | 164.91 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.2 | $1.4M | 21k | 66.68 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.2 | $1.3M | 29k | 45.58 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $1.3M | 11k | 118.60 | |
| Wec Energy Group (WEC) | 0.2 | $1.3M | 16k | 78.46 | |
| PNC Financial Services (PNC) | 0.2 | $1.3M | 8.1k | 155.48 | |
| UnitedHealth (UNH) | 0.2 | $1.3M | 2.5k | 509.36 | |
| Ferrari Nv Ord (RACE) | 0.2 | $1.2M | 3.0k | 408.37 | |
| S&p Global (SPGI) | 0.2 | $1.2M | 2.7k | 446.00 | |
| American Electric Power Company (AEP) | 0.2 | $1.2M | 13k | 87.74 | |
| Gilead Sciences (GILD) | 0.2 | $1.2M | 17k | 68.61 | |
| Southern Company (SO) | 0.2 | $1.2M | 15k | 77.57 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $1.1M | 11k | 100.39 | |
| Caterpillar (CAT) | 0.2 | $1.1M | 3.2k | 333.10 | |
| Applied Materials (AMAT) | 0.2 | $1.1M | 4.5k | 235.99 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $1.1M | 7.7k | 138.20 | |
| Netflix (NFLX) | 0.2 | $1.0M | 1.5k | 674.88 | |
| Deere & Company (DE) | 0.1 | $1.0M | 2.7k | 373.63 | |
| Teradyne (TER) | 0.1 | $1.0M | 6.8k | 148.29 | |
| Lpl Financial Holdings (LPLA) | 0.1 | $1.0M | 3.6k | 279.30 | |
| Bentley Sys Com Cl B (BSY) | 0.1 | $986k | 20k | 49.36 | |
| Medtronic SHS (MDT) | 0.1 | $954k | 12k | 78.71 | |
| EOG Resources (EOG) | 0.1 | $937k | 7.4k | 125.87 | |
| Target Corporation (TGT) | 0.1 | $929k | 6.3k | 148.04 | |
| Prudential Financial (PRU) | 0.1 | $888k | 7.6k | 117.19 | |
| Tesla Motors (TSLA) | 0.1 | $879k | 4.4k | 197.88 | |
| Pulte (PHM) | 0.1 | $871k | 7.9k | 110.10 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $865k | 1.7k | 505.81 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $842k | 14k | 59.89 | |
| Merck & Co (MRK) | 0.1 | $841k | 6.8k | 123.80 | |
| Cooper Cos (COO) | 0.1 | $834k | 9.5k | 87.30 | |
| MetLife (MET) | 0.1 | $828k | 12k | 70.19 | |
| Hp (HPQ) | 0.1 | $827k | 24k | 35.02 | |
| Moody's Corporation (MCO) | 0.1 | $825k | 2.0k | 420.93 | |
| Masco Corporation (MAS) | 0.1 | $802k | 12k | 66.67 | |
| Equifax (EFX) | 0.1 | $802k | 3.3k | 242.46 | |
| American Express Company (AXP) | 0.1 | $799k | 3.5k | 231.56 | |
| Watsco, Incorporated (WSO) | 0.1 | $793k | 1.7k | 463.24 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $791k | 10k | 78.58 | |
| Truist Financial Corp equities (TFC) | 0.1 | $784k | 20k | 38.85 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $775k | 8.1k | 95.66 | |
| Nordson Corporation (NDSN) | 0.1 | $758k | 3.3k | 231.94 | |
| Pool Corporation (POOL) | 0.1 | $751k | 2.4k | 307.33 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.1 | $751k | 6.1k | 122.60 | |
| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 0.1 | $751k | 18k | 41.44 | |
| Rollins (ROL) | 0.1 | $745k | 15k | 48.79 | |
| Lowe's Companies (LOW) | 0.1 | $736k | 3.3k | 220.46 | |
| AmerisourceBergen (COR) | 0.1 | $723k | 3.2k | 225.30 | |
| Fair Isaac Corporation (FICO) | 0.1 | $715k | 480.00 | 1488.66 | |
| United Parcel Service CL B (UPS) | 0.1 | $704k | 5.1k | 136.85 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.1 | $703k | 2.3k | 308.93 | |
| Relx Sponsored Adr (RELX) | 0.1 | $697k | 15k | 45.88 | |
| Saia (SAIA) | 0.1 | $696k | 1.5k | 474.29 | |
| Union Pacific Corporation (UNP) | 0.1 | $683k | 3.0k | 226.23 | |
| Constellation Brands Cl A (STZ) | 0.1 | $683k | 2.7k | 257.28 | |
| Jack Henry & Associates (JKHY) | 0.1 | $677k | 4.1k | 166.02 | |
| Aspen Technology (AZPN) | 0.1 | $673k | 3.4k | 198.63 | |
| T. Rowe Price (TROW) | 0.1 | $668k | 5.8k | 115.31 | |
| Charles River Laboratories (CRL) | 0.1 | $641k | 3.1k | 206.58 | |
| Public Service Enterprise (PEG) | 0.1 | $630k | 8.5k | 73.70 | |
| Abbott Laboratories (ABT) | 0.1 | $623k | 6.0k | 103.92 | |
| Zurn Water Solutions Corp Zws (ZWS) | 0.1 | $607k | 21k | 29.40 | |
| Goldman Sachs (GS) | 0.1 | $606k | 1.3k | 452.32 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.1 | $604k | 5.5k | 110.08 | |
| McKesson Corporation (MCK) | 0.1 | $595k | 1.0k | 584.04 | |
| Allegion Ord Shs (ALLE) | 0.1 | $590k | 5.0k | 118.15 | |
| Bj's Wholesale Club Holdings (BJ) | 0.1 | $589k | 6.7k | 87.84 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $587k | 1.3k | 444.85 | |
| Jacobs Engineering Group (J) | 0.1 | $584k | 4.2k | 139.71 | |
| Automatic Data Processing (ADP) | 0.1 | $581k | 2.4k | 238.69 | |
| Dolby Laboratories Com Cl A (DLB) | 0.1 | $579k | 7.3k | 79.23 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $577k | 15k | 39.16 | |
| Pfizer (PFE) | 0.1 | $569k | 20k | 27.98 | |
| Fifth Third Ban (FITB) | 0.1 | $567k | 16k | 36.49 | |
| Canadian Natl Ry (CNI) | 0.1 | $559k | 4.7k | 118.13 | |
| Diageo Spon Adr New (DEO) | 0.1 | $559k | 4.4k | 126.09 | |
| Philip Morris International (PM) | 0.1 | $550k | 5.4k | 101.33 | |
| Ecolab (ECL) | 0.1 | $547k | 2.3k | 238.00 | |
| Enovix Corp (ENVX) | 0.1 | $545k | 35k | 15.46 | |
| Walt Disney Company (DIS) | 0.1 | $540k | 5.4k | 99.30 | |
| BP Sponsored Adr (BP) | 0.1 | $535k | 15k | 36.10 | |
| Emerson Electric (EMR) | 0.1 | $533k | 4.8k | 110.16 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $529k | 4.7k | 112.40 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $527k | 953.00 | 553.00 | |
| Travelers Companies (TRV) | 0.1 | $523k | 2.6k | 203.34 | |
| BlackRock (BLK) | 0.1 | $523k | 664.00 | 787.41 | |
| Equity Residential Sh Ben Int (EQR) | 0.1 | $518k | 7.5k | 69.34 | |
| Exponent (EXPO) | 0.1 | $518k | 5.4k | 95.12 | |
| MercadoLibre (MELI) | 0.1 | $514k | 313.00 | 1643.40 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $514k | 925.00 | 555.54 | |
| Wells Fargo & Company (WFC) | 0.1 | $514k | 8.6k | 59.39 | |
| Te Connectivity SHS (TEL) | 0.1 | $509k | 3.4k | 150.43 | |
| Chemed Corp Com Stk (CHE) | 0.1 | $508k | 936.00 | 542.58 | |
| Broadridge Financial Solutions (BR) | 0.1 | $507k | 2.6k | 197.00 | |
| Bristol Myers Squibb (BMY) | 0.1 | $491k | 12k | 41.53 | |
| Stmicroelectronics N V Ny Registry (STM) | 0.1 | $483k | 12k | 39.28 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $483k | 1.0k | 466.88 | |
| Best Buy (BBY) | 0.1 | $482k | 5.7k | 84.29 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $478k | 1.2k | 387.98 | |
| Msci (MSCI) | 0.1 | $477k | 990.00 | 481.75 | |
| 3M Company (MMM) | 0.1 | $472k | 4.6k | 102.20 | |
| Kla Corp Com New (KLAC) | 0.1 | $472k | 572.00 | 824.51 | |
| Qualcomm (QCOM) | 0.1 | $470k | 2.4k | 199.16 | |
| Choice Hotels International (CHH) | 0.1 | $470k | 4.0k | 119.00 | |
| salesforce (CRM) | 0.1 | $470k | 1.8k | 257.10 | |
| Carrier Global Corporation (CARR) | 0.1 | $468k | 7.4k | 63.08 | |
| State Street Corporation (STT) | 0.1 | $462k | 6.2k | 74.00 | |
| Honeywell International (HON) | 0.1 | $457k | 2.1k | 213.54 | |
| Consolidated Edison (ED) | 0.1 | $446k | 5.0k | 89.42 | |
| Intercontinental Exchange (ICE) | 0.1 | $444k | 3.2k | 136.88 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $443k | 809.00 | 547.15 | |
| Hartford Financial Services (HIG) | 0.1 | $442k | 4.4k | 100.54 | |
| Thor Industries (THO) | 0.1 | $441k | 4.7k | 93.45 | |
| Anthem (ELV) | 0.1 | $440k | 812.00 | 541.86 | |
| Siteone Landscape Supply (SITE) | 0.1 | $434k | 3.6k | 121.41 | |
| Knife River Corp Common Stock (KNF) | 0.1 | $409k | 5.8k | 70.14 | |
| Xylem (XYL) | 0.1 | $407k | 3.0k | 135.63 | |
| Scotts Miracle-gro Cl A (SMG) | 0.1 | $405k | 6.2k | 65.06 | |
| Kinder Morgan (KMI) | 0.1 | $402k | 20k | 19.87 | |
| Tfii Cn (TFII) | 0.1 | $395k | 2.7k | 145.16 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $392k | 6.3k | 62.65 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.1 | $375k | 3.9k | 96.13 | |
| Genmab A/s Sponsored Ads (GMAB) | 0.1 | $367k | 15k | 25.13 | |
| Owens Corning (OC) | 0.1 | $359k | 2.1k | 173.72 | |
| L3harris Technologies (LHX) | 0.1 | $359k | 1.6k | 224.55 | |
| Freshpet (FRPT) | 0.1 | $358k | 2.8k | 129.39 | |
| Ares Capital Corporation (ARCC) | 0.1 | $358k | 17k | 20.84 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $355k | 14k | 25.33 | |
| Eaton Corp SHS (ETN) | 0.1 | $353k | 1.1k | 313.55 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.1 | $353k | 7.4k | 47.98 | |
| Outlook Therapeutics (OTLK) | 0.1 | $352k | 48k | 7.38 | |
| Edison International (EIX) | 0.1 | $350k | 4.9k | 71.81 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $348k | 742.00 | 468.72 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $345k | 2.8k | 123.81 | |
| Vici Pptys (VICI) | 0.0 | $342k | 12k | 28.64 | |
| Deutsche Bank A G Namen Akt (DB) | 0.0 | $338k | 21k | 15.94 | |
| ConocoPhillips (COP) | 0.0 | $337k | 2.9k | 114.38 | |
| Booking Holdings (BKNG) | 0.0 | $337k | 85.00 | 3961.51 | |
| Credit Acceptance (CACC) | 0.0 | $336k | 652.00 | 514.68 | |
| Oracle Corporation (ORCL) | 0.0 | $334k | 2.4k | 141.20 | |
| Advanced Micro Devices (AMD) | 0.0 | $333k | 2.1k | 162.21 | |
| Natwest Group Spons Adr (NWG) | 0.0 | $332k | 41k | 8.03 | |
| Humana (HUM) | 0.0 | $327k | 875.00 | 373.65 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $322k | 5.5k | 58.15 | |
| Tandem Diabetes Care Com New (TNDM) | 0.0 | $317k | 7.9k | 40.29 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $313k | 2.9k | 106.66 | |
| eBay (EBAY) | 0.0 | $313k | 5.8k | 53.72 | |
| Stryker Corporation (SYK) | 0.0 | $311k | 915.00 | 340.21 | |
| Servicenow (NOW) | 0.0 | $309k | 393.00 | 786.67 | |
| Nike CL B (NKE) | 0.0 | $308k | 4.1k | 75.37 | |
| Illinois Tool Works (ITW) | 0.0 | $308k | 1.3k | 236.96 | |
| Danaher Corporation (DHR) | 0.0 | $307k | 1.2k | 249.85 | |
| Eversource Energy (ES) | 0.0 | $306k | 5.4k | 56.71 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $303k | 5.2k | 58.52 | |
| International Business Machines (IBM) | 0.0 | $301k | 1.7k | 172.95 | |
| TJX Companies (TJX) | 0.0 | $299k | 2.7k | 110.10 | |
| Intel Corporation (INTC) | 0.0 | $293k | 9.5k | 30.97 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $292k | 961.00 | 303.41 | |
| Fastenal Company (FAST) | 0.0 | $283k | 4.5k | 62.84 | |
| Beigene Sponsored Adr (BGNE) | 0.0 | $282k | 2.0k | 142.67 | |
| Colgate-Palmolive Company (CL) | 0.0 | $281k | 2.9k | 97.04 | |
| Entergy Corporation (ETR) | 0.0 | $281k | 2.6k | 107.00 | |
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $280k | 9.1k | 30.93 | |
| National Grid Sponsored Adr Ne (NGG) | 0.0 | $274k | 4.8k | 56.80 | |
| Taseko Cad (TGB) | 0.0 | $274k | 112k | 2.45 | |
| Corning Incorporated (GLW) | 0.0 | $268k | 6.9k | 38.85 | |
| Phillips 66 (PSX) | 0.0 | $268k | 1.9k | 141.17 | |
| Oscar Health Cl A (OSCR) | 0.0 | $267k | 17k | 15.82 | |
| RPM International (RPM) | 0.0 | $263k | 2.4k | 107.68 | |
| Uber Technologies (UBER) | 0.0 | $262k | 3.6k | 72.68 | |
| Principal Financial (PFG) | 0.0 | $262k | 3.3k | 78.45 | |
| Essential Utils (WTRG) | 0.0 | $261k | 7.0k | 37.33 | |
| ResMed (RMD) | 0.0 | $261k | 1.4k | 191.42 | |
| Intuit (INTU) | 0.0 | $259k | 394.00 | 657.21 | |
| Embraer Sponsored Ads (ERJ) | 0.0 | $258k | 10k | 25.80 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $256k | 2.0k | 129.63 | |
| Extra Space Storage (EXR) | 0.0 | $254k | 1.6k | 155.41 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $251k | 1.2k | 218.03 | |
| Natera (NTRA) | 0.0 | $247k | 2.3k | 108.29 | |
| Arista Networks (ANET) | 0.0 | $242k | 689.00 | 350.48 | |
| Cenovus Energy (CVE) | 0.0 | $238k | 12k | 19.66 | |
| America Movil Sab De Cv Spon Ads Rp Cl B (AMX) | 0.0 | $236k | 14k | 17.00 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $236k | 3.3k | 70.93 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $235k | 1.2k | 194.53 | |
| CVS Caremark Corporation (CVS) | 0.0 | $235k | 4.0k | 59.06 | |
| Shopify Cl A (SHOP) | 0.0 | $231k | 3.5k | 66.05 | |
| Tyson Foods Cl A (TSN) | 0.0 | $230k | 4.0k | 57.14 | |
| Hubbell (HUBB) | 0.0 | $229k | 627.00 | 365.48 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $229k | 1.3k | 176.60 | |
| Zoetis Cl A (ZTS) | 0.0 | $228k | 1.3k | 173.36 | |
| Omni (OMC) | 0.0 | $227k | 2.5k | 89.70 | |
| Pentair SHS (PNR) | 0.0 | $224k | 2.9k | 76.67 | |
| Nvent Electric SHS (NVT) | 0.0 | $224k | 2.9k | 76.61 | |
| Bunge Global Sa Com Shs (BG) | 0.0 | $221k | 2.1k | 106.77 | |
| Synopsys (SNPS) | 0.0 | $220k | 369.00 | 595.06 | |
| Fluor Corporation (FLR) | 0.0 | $218k | 5.0k | 43.55 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $216k | 592.00 | 364.37 | |
| Blackstone Secd Lending Common Stock (BXSL) | 0.0 | $214k | 7.0k | 30.62 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $213k | 793.00 | 269.09 | |
| Glaukos (GKOS) | 0.0 | $213k | 1.8k | 118.35 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $211k | 2.8k | 74.89 | |
| Amphenol Corp Cl A (APH) | 0.0 | $211k | 3.1k | 67.37 | |
| Calix (CALX) | 0.0 | $208k | 5.9k | 35.43 | |
| Aon Shs Cl A (AON) | 0.0 | $208k | 707.00 | 293.58 | |
| Starbucks Corporation (SBUX) | 0.0 | $206k | 2.6k | 77.85 | |
| Cameco Corporation (CCJ) | 0.0 | $206k | 4.2k | 49.20 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $205k | 4.7k | 43.76 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $203k | 424.00 | 479.11 | |
| Warby Parker Cl A Com (WRBY) | 0.0 | $201k | 13k | 16.06 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $201k | 2.6k | 77.28 | |
| Viatris (VTRS) | 0.0 | $143k | 14k | 10.63 | |
| Phathom Pharmaceuticals (PHAT) | 0.0 | $133k | 13k | 10.30 | |
| Cnh Indl N V SHS (CNH) | 0.0 | $101k | 10k | 10.13 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $68k | 12k | 5.53 | |
| Complete Solaria (CSLR) | 0.0 | $15k | 14k | 1.12 |
