LVW Advisors as of Dec. 31, 2024
Portfolio Holdings for LVW Advisors
LVW Advisors holds 307 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 11.8 | $98M | 3.6M | 27.32 | |
| Ishares Tr Hdg Msci Eafe (HEFA) | 7.2 | $59M | 1.7M | 34.75 | |
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 5.8 | $48M | 468k | 103.30 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 4.6 | $38M | 381k | 100.60 | |
| Apple (AAPL) | 4.6 | $38M | 153k | 250.42 | |
| Vanguard Index Fds Growth Etf (VUG) | 4.2 | $35M | 85k | 410.44 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 3.1 | $26M | 1.1M | 24.06 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 2.3 | $20M | 271k | 71.91 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 2.3 | $20M | 261k | 74.73 | |
| Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) | 2.3 | $19M | 640k | 29.22 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 2.2 | $19M | 666k | 27.87 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 1.6 | $13M | 174k | 77.27 | |
| Capital Group International SHS (CGIE) | 1.5 | $13M | 454k | 27.51 | |
| Microsoft Corporation (MSFT) | 1.5 | $12M | 29k | 421.51 | |
| Ab Active Etfs Tax Aware Interm (TAFM) | 1.2 | $10M | 401k | 25.28 | |
| Ishares Tr Core Total Usd (IUSB) | 1.2 | $9.9M | 220k | 45.20 | |
| NVIDIA Corporation (NVDA) | 1.2 | $9.8M | 73k | 134.29 | |
| Amazon (AMZN) | 1.1 | $9.2M | 42k | 219.39 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.0 | $8.5M | 74k | 115.22 | |
| Broadcom (AVGO) | 1.0 | $8.1M | 35k | 231.84 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 1.0 | $8.0M | 90k | 89.33 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.9 | $7.8M | 13k | 586.15 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.9 | $7.2M | 68k | 105.48 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $7.1M | 37k | 190.44 | |
| Ishares Tr Mbs Etf (MBB) | 0.8 | $6.9M | 76k | 91.68 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $6.5M | 27k | 239.71 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $6.4M | 14k | 453.28 | |
| Visa Com Cl A (V) | 0.8 | $6.3M | 20k | 316.04 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $5.6M | 30k | 189.30 | |
| Spdr Index Shs Fds Portfli Msci Gbl (SPGM) | 0.6 | $5.2M | 83k | 63.33 | |
| Meta Platforms Cl A (META) | 0.6 | $5.0M | 8.5k | 585.49 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.5 | $4.3M | 89k | 47.82 | |
| Abbvie (ABBV) | 0.5 | $3.9M | 22k | 177.70 | |
| Altria (MO) | 0.5 | $3.8M | 72k | 52.29 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $3.6M | 6.9k | 526.60 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.4 | $3.6M | 37k | 96.83 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.4 | $3.6M | 137k | 25.86 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.4 | $3.5M | 68k | 51.70 | |
| Home Depot (HD) | 0.4 | $3.5M | 8.9k | 389.00 | |
| Chubb (CB) | 0.4 | $3.2M | 12k | 276.30 | |
| Johnson & Johnson (JNJ) | 0.4 | $3.1M | 22k | 144.62 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.4 | $3.0M | 132k | 22.98 | |
| Pepsi (PEP) | 0.4 | $2.9M | 19k | 152.06 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $2.9M | 5.3k | 538.81 | |
| General Dynamics Corporation (GD) | 0.3 | $2.8M | 11k | 263.49 | |
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.3 | $2.8M | 28k | 99.54 | |
| Cisco Systems (CSCO) | 0.3 | $2.8M | 48k | 59.20 | |
| Ishares Msci Emrg Chn (EMXC) | 0.3 | $2.8M | 51k | 55.45 | |
| Tesla Motors (TSLA) | 0.3 | $2.7M | 6.6k | 403.84 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $2.7M | 12k | 220.95 | |
| Paychex (PAYX) | 0.3 | $2.6M | 19k | 140.22 | |
| Us Bancorp Del Com New (USB) | 0.3 | $2.6M | 55k | 47.83 | |
| Ishares U S Etf Tr Short Duration B (NEAR) | 0.3 | $2.6M | 51k | 50.50 | |
| McDonald's Corporation (MCD) | 0.3 | $2.3M | 7.8k | 289.91 | |
| Eli Lilly & Co. (LLY) | 0.3 | $2.2M | 2.9k | 772.06 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.3 | $2.2M | 14k | 159.52 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.3 | $2.1M | 116k | 18.50 | |
| Wal-Mart Stores (WMT) | 0.3 | $2.1M | 24k | 90.35 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $2.0M | 19k | 107.74 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $2.0M | 19k | 107.57 | |
| Broadstone Net Lease (BNL) | 0.2 | $2.0M | 126k | 15.86 | |
| Cintas Corporation (CTAS) | 0.2 | $1.9M | 11k | 182.70 | |
| Palantir Technologies Cl A (PLTR) | 0.2 | $1.9M | 25k | 75.63 | |
| Lennox International (LII) | 0.2 | $1.8M | 3.0k | 609.30 | |
| Costco Wholesale Corporation (COST) | 0.2 | $1.8M | 2.0k | 916.37 | |
| Coca-Cola Company (KO) | 0.2 | $1.8M | 29k | 62.26 | |
| Verizon Communications (VZ) | 0.2 | $1.8M | 45k | 39.99 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $1.8M | 6.2k | 289.80 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $1.8M | 14k | 127.59 | |
| Gilead Sciences (GILD) | 0.2 | $1.7M | 19k | 92.37 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $1.7M | 45k | 37.53 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.2 | $1.7M | 73k | 22.70 | |
| Sap Se Spon Adr (SAP) | 0.2 | $1.7M | 6.7k | 246.21 | |
| Amgen (AMGN) | 0.2 | $1.6M | 6.2k | 260.66 | |
| Wec Energy Group (WEC) | 0.2 | $1.6M | 17k | 94.04 | |
| S&p Global (SPGI) | 0.2 | $1.6M | 3.2k | 498.03 | |
| Chevron Corporation (CVX) | 0.2 | $1.6M | 11k | 144.84 | |
| Medtronic SHS (MDT) | 0.2 | $1.6M | 20k | 79.88 | |
| Southern Company (SO) | 0.2 | $1.5M | 19k | 82.32 | |
| PNC Financial Services (PNC) | 0.2 | $1.5M | 7.8k | 192.85 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $1.5M | 7.4k | 197.49 | |
| Netflix (NFLX) | 0.2 | $1.5M | 1.6k | 891.32 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.2 | $1.4M | 14k | 106.55 | |
| Bank of America Corporation (BAC) | 0.2 | $1.4M | 32k | 43.95 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.2 | $1.4M | 26k | 52.47 | |
| Morgan Stanley Com New (MS) | 0.2 | $1.4M | 11k | 125.72 | |
| American Electric Power Company (AEP) | 0.2 | $1.4M | 15k | 92.23 | |
| Lpl Financial Holdings (LPLA) | 0.2 | $1.4M | 4.2k | 326.51 | |
| Procter & Gamble Company (PG) | 0.2 | $1.3M | 7.8k | 167.66 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $1.3M | 11k | 115.72 | |
| Abbott Laboratories (ABT) | 0.2 | $1.3M | 11k | 113.11 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.2 | $1.3M | 25k | 50.13 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $1.3M | 2.0k | 636.03 | |
| Ferrari Nv Ord (RACE) | 0.2 | $1.2M | 2.9k | 424.84 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $1.2M | 14k | 86.02 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.2M | 9.1k | 131.04 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.1 | $1.2M | 6.6k | 176.67 | |
| Schwab Strategic Tr Fundamental Intl (FNDF) | 0.1 | $1.2M | 35k | 33.21 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.1 | $1.1M | 12k | 91.43 | |
| Moody's Corporation (MCO) | 0.1 | $1.1M | 2.3k | 473.37 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $1.1M | 14k | 76.83 | |
| Anebulo Pharmaceuticals (ANEB) | 0.1 | $1.1M | 633k | 1.68 | |
| Masco Corporation (MAS) | 0.1 | $1.0M | 15k | 72.57 | |
| Pulte (PHM) | 0.1 | $1.0M | 9.6k | 108.90 | |
| Philip Morris International (PM) | 0.1 | $1.0M | 8.7k | 120.35 | |
| Astrazeneca Sponsored Adr | 0.1 | $1.0M | 16k | 65.52 | |
| Merck & Co (MRK) | 0.1 | $1.0M | 11k | 99.48 | |
| UnitedHealth (UNH) | 0.1 | $1.0M | 2.1k | 505.78 | |
| Lowe's Companies (LOW) | 0.1 | $1.0M | 4.1k | 246.80 | |
| Deere & Company (DE) | 0.1 | $1.0M | 2.4k | 423.70 | |
| EOG Resources (EOG) | 0.1 | $978k | 8.0k | 122.58 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $970k | 17k | 58.52 | |
| American Express Company (AXP) | 0.1 | $969k | 3.3k | 296.80 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.1 | $968k | 2.5k | 386.22 | |
| Bentley Sys Com Cl B (BSY) | 0.1 | $949k | 20k | 46.70 | |
| Cooper Cos (COO) | 0.1 | $939k | 10k | 91.93 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $909k | 1.3k | 693.08 | |
| Equifax (EFX) | 0.1 | $908k | 3.6k | 254.85 | |
| Watsco, Incorporated (WSO) | 0.1 | $907k | 1.9k | 473.89 | |
| Broadridge Financial Solutions (BR) | 0.1 | $898k | 4.0k | 226.09 | |
| MetLife (MET) | 0.1 | $876k | 11k | 81.88 | |
| Msci (MSCI) | 0.1 | $876k | 1.5k | 600.01 | |
| Aspen Technology | 0.1 | $876k | 3.5k | 249.63 | |
| Hca Holdings (HCA) | 0.1 | $868k | 2.9k | 300.15 | |
| Pool Corporation (POOL) | 0.1 | $857k | 2.5k | 340.94 | |
| Zurn Water Solutions Corp Zws (ZWS) | 0.1 | $856k | 23k | 37.30 | |
| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 0.1 | $849k | 21k | 41.40 | |
| Xcel Energy (XEL) | 0.1 | $844k | 13k | 67.52 | |
| Choice Hotels International (CHH) | 0.1 | $832k | 5.9k | 141.98 | |
| Caterpillar (CAT) | 0.1 | $822k | 2.3k | 362.76 | |
| AmerisourceBergen (COR) | 0.1 | $803k | 3.6k | 224.68 | |
| Totalenergies Se Sponsored Ads | 0.1 | $794k | 15k | 54.50 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $788k | 4.5k | 176.40 | |
| Jack Henry & Associates (JKHY) | 0.1 | $782k | 4.5k | 175.30 | |
| Rollins (ROL) | 0.1 | $778k | 17k | 46.35 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $756k | 1.4k | 521.96 | |
| Saia (SAIA) | 0.1 | $741k | 1.6k | 455.73 | |
| Public Service Enterprise (PEG) | 0.1 | $728k | 8.6k | 84.49 | |
| Equity Residential Sh Ben Int (EQR) | 0.1 | $724k | 10k | 71.76 | |
| Cloudflare Cl A Com (NET) | 0.1 | $718k | 6.7k | 107.68 | |
| ResMed (RMD) | 0.1 | $709k | 3.1k | 228.69 | |
| Allegion Ord Shs (ALLE) | 0.1 | $707k | 5.4k | 130.68 | |
| Nordson Corporation (NDSN) | 0.1 | $696k | 3.3k | 209.24 | |
| Ishares Msci World Etf (URTH) | 0.1 | $691k | 4.4k | 155.50 | |
| salesforce (CRM) | 0.1 | $683k | 2.0k | 334.33 | |
| Union Pacific Corporation (UNP) | 0.1 | $681k | 3.0k | 228.01 | |
| Travelers Companies (TRV) | 0.1 | $663k | 2.8k | 240.89 | |
| Ecolab (ECL) | 0.1 | $660k | 2.8k | 234.32 | |
| Vici Pptys (VICI) | 0.1 | $655k | 22k | 29.21 | |
| Fifth Third Ban (FITB) | 0.1 | $649k | 15k | 42.28 | |
| Truist Financial Corp equities (TFC) | 0.1 | $644k | 15k | 43.38 | |
| Bj's Wholesale Club Holdings (BJ) | 0.1 | $640k | 7.2k | 89.35 | |
| Goldman Sachs (GS) | 0.1 | $640k | 1.1k | 572.62 | |
| W.W. Grainger (GWW) | 0.1 | $636k | 603.00 | 1054.05 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $635k | 1.4k | 464.13 | |
| Teradyne (TER) | 0.1 | $630k | 5.0k | 125.92 | |
| Blackrock (BLK) | 0.1 | $628k | 612.00 | 1025.25 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.1 | $627k | 5.7k | 109.73 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.1 | $627k | 5.7k | 110.85 | |
| Walt Disney Company (DIS) | 0.1 | $609k | 5.5k | 111.35 | |
| Hp (HPQ) | 0.1 | $609k | 19k | 32.63 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $608k | 4.8k | 126.75 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $598k | 1.2k | 485.93 | |
| 3M Company (MMM) | 0.1 | $594k | 4.6k | 129.08 | |
| Relx Sponsored Adr (RELX) | 0.1 | $587k | 13k | 45.42 | |
| Diageo Spon Adr New (DEO) | 0.1 | $583k | 4.6k | 127.13 | |
| Kinder Morgan (KMI) | 0.1 | $580k | 21k | 27.40 | |
| Bristol Myers Squibb (BMY) | 0.1 | $569k | 10k | 56.56 | |
| Charles River Laboratories (CRL) | 0.1 | $565k | 3.1k | 184.60 | |
| Knife River Corp Common Stock (KNF) | 0.1 | $564k | 5.6k | 101.64 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $563k | 3.3k | 172.40 | |
| State Street Corporation (STT) | 0.1 | $553k | 5.6k | 98.15 | |
| Prudential Financial (PRU) | 0.1 | $549k | 4.6k | 118.53 | |
| Domino's Pizza (DPZ) | 0.1 | $545k | 1.3k | 419.76 | |
| Servicenow (NOW) | 0.1 | $544k | 513.00 | 1060.12 | |
| Honeywell International (HON) | 0.1 | $537k | 2.4k | 225.89 | |
| Entergy Corporation (ETR) | 0.1 | $533k | 7.0k | 75.82 | |
| Jacobs Engineering Group (J) | 0.1 | $532k | 4.0k | 133.62 | |
| Applied Materials (AMAT) | 0.1 | $528k | 3.2k | 162.63 | |
| Nextera Energy (NEE) | 0.1 | $517k | 7.2k | 71.69 | |
| Chemed Corp Com Stk (CHE) | 0.1 | $514k | 970.00 | 529.80 | |
| Target Corporation (TGT) | 0.1 | $511k | 3.8k | 135.18 | |
| Hartford Financial Services (HIG) | 0.1 | $508k | 4.6k | 109.40 | |
| Best Buy (BBY) | 0.1 | $505k | 5.9k | 85.80 | |
| American Tower Reit (AMT) | 0.1 | $504k | 2.7k | 183.44 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $499k | 8.0k | 62.31 | |
| Carrier Global Corporation (CARR) | 0.1 | $499k | 7.3k | 68.26 | |
| Exponent (EXPO) | 0.1 | $494k | 5.5k | 89.10 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $493k | 4.2k | 117.50 | |
| Colgate-Palmolive Company (CL) | 0.1 | $490k | 5.4k | 90.91 | |
| Wells Fargo & Company (WFC) | 0.1 | $488k | 6.9k | 70.24 | |
| Fair Isaac Corporation (FICO) | 0.1 | $484k | 243.00 | 1990.93 | |
| Siteone Landscape Supply (SITE) | 0.1 | $480k | 3.6k | 131.77 | |
| Thor Industries (THO) | 0.1 | $479k | 5.0k | 95.71 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $475k | 807.00 | 588.55 | |
| Fastenal Company (FAST) | 0.1 | $468k | 6.5k | 71.91 | |
| Automatic Data Processing (ADP) | 0.1 | $463k | 1.6k | 292.73 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $463k | 889.00 | 520.23 | |
| Universal Display Corporation (OLED) | 0.1 | $461k | 3.2k | 146.20 | |
| Edison International (EIX) | 0.1 | $460k | 5.8k | 79.84 | |
| Consolidated Edison (ED) | 0.1 | $460k | 5.2k | 89.23 | |
| United Parcel Service CL B (UPS) | 0.1 | $449k | 3.6k | 126.09 | |
| Constellation Brands Cl A (STZ) | 0.1 | $448k | 2.0k | 221.00 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $433k | 7.2k | 60.30 | |
| Scotts Miracle-gro Cl A (SMG) | 0.1 | $429k | 6.5k | 66.34 | |
| Oracle Corporation (ORCL) | 0.1 | $422k | 2.5k | 166.64 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $416k | 936.00 | 444.68 | |
| International Business Machines (IBM) | 0.0 | $412k | 1.9k | 219.83 | |
| Booking Holdings (BKNG) | 0.0 | $393k | 79.00 | 4968.43 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.0 | $392k | 3.9k | 99.55 | |
| Natwest Group Spons Adr (NWG) | 0.0 | $391k | 39k | 10.17 | |
| Embraer Sponsored Ads (EMBJ) | 0.0 | $391k | 11k | 36.68 | |
| Illinois Tool Works (ITW) | 0.0 | $386k | 1.5k | 253.56 | |
| Zoetis Cl A (ZTS) | 0.0 | $382k | 2.3k | 162.93 | |
| Ares Capital Corporation (ARCC) | 0.0 | $381k | 17k | 21.89 | |
| Intercontinental Exchange (ICE) | 0.0 | $379k | 2.5k | 149.03 | |
| TJX Companies (TJX) | 0.0 | $375k | 3.1k | 120.81 | |
| Warby Parker Cl A Com (WRBY) | 0.0 | $371k | 15k | 24.21 | |
| RPM International (RPM) | 0.0 | $367k | 3.0k | 123.06 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $363k | 1.1k | 322.16 | |
| Emerson Electric (EMR) | 0.0 | $358k | 2.9k | 123.93 | |
| Uber Technologies (UBER) | 0.0 | $356k | 5.9k | 60.32 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $345k | 7.8k | 44.04 | |
| Glaukos (GKOS) | 0.0 | $341k | 2.3k | 149.94 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $340k | 1.8k | 185.10 | |
| Freshpet (FRPT) | 0.0 | $335k | 2.3k | 148.11 | |
| Natera (NTRA) | 0.0 | $335k | 2.1k | 158.30 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $333k | 1.9k | 178.08 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $331k | 941.00 | 351.79 | |
| T. Rowe Price (TROW) | 0.0 | $330k | 2.9k | 113.09 | |
| Enovix Corp (ENVX) | 0.0 | $330k | 30k | 10.87 | |
| Reddit Cl A (RDDT) | 0.0 | $327k | 2.0k | 163.44 | |
| Tfii Cn (TFII) | 0.0 | $323k | 2.4k | 135.09 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $323k | 6.4k | 50.07 | |
| Xylem (XYL) | 0.0 | $323k | 2.8k | 116.02 | |
| Arista Networks Com Shs (ANET) | 0.0 | $322k | 2.9k | 110.53 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $320k | 796.00 | 401.47 | |
| Starbucks Corporation (SBUX) | 0.0 | $319k | 3.5k | 91.25 | |
| L3harris Technologies (LHX) | 0.0 | $316k | 1.5k | 210.33 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $314k | 615.00 | 511.23 | |
| Stryker Corporation (SYK) | 0.0 | $311k | 865.00 | 359.95 | |
| Deutsche Bank A G Namen Akt (DB) | 0.0 | $309k | 18k | 17.05 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $309k | 766.00 | 402.70 | |
| Credit Acceptance (CACC) | 0.0 | $306k | 652.00 | 469.46 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.0 | $306k | 12k | 25.83 | |
| Owens Corning (OC) | 0.0 | $305k | 1.8k | 170.32 | |
| Rigetti Computing Common Stock (RGTI) | 0.0 | $305k | 20k | 15.26 | |
| Toast Cl A (TOST) | 0.0 | $295k | 8.1k | 36.45 | |
| eBay (EBAY) | 0.0 | $293k | 4.7k | 61.95 | |
| Shopify Cl A (SHOP) | 0.0 | $292k | 2.7k | 106.33 | |
| Pentair SHS (PNR) | 0.0 | $292k | 2.9k | 100.64 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $292k | 652.00 | 447.38 | |
| McKesson Corporation (MCK) | 0.0 | $291k | 510.00 | 569.91 | |
| Corning Incorporated (GLW) | 0.0 | $287k | 6.0k | 47.52 | |
| Repositrak Com New (TRAK) | 0.0 | $283k | 13k | 22.13 | |
| Qualcomm (QCOM) | 0.0 | $281k | 1.8k | 153.66 | |
| Tandem Diabetes Care Com New (TNDM) | 0.0 | $281k | 7.8k | 36.02 | |
| Intuit (INTU) | 0.0 | $278k | 443.00 | 628.50 | |
| CMS Energy Corporation (CMS) | 0.0 | $278k | 4.2k | 66.65 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $277k | 3.6k | 76.24 | |
| Vita Coco Co Inc/the (COCO) | 0.0 | $277k | 7.5k | 36.91 | |
| M&T Bank Corporation (MTB) | 0.0 | $275k | 1.5k | 188.01 | |
| Fluor Corporation (FLR) | 0.0 | $273k | 5.5k | 49.32 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $270k | 3.8k | 70.27 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.0 | $268k | 5.6k | 48.16 | |
| Canadian Natl Ry (CNI) | 0.0 | $266k | 2.6k | 101.51 | |
| Tompkins Financial Corporation (TMP) | 0.0 | $257k | 3.8k | 67.83 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $254k | 3.4k | 74.27 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $254k | 1.1k | 240.34 | |
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $254k | 7.0k | 36.32 | |
| Essex Property Trust (ESS) | 0.0 | $252k | 883.00 | 285.44 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $251k | 1.9k | 134.34 | |
| SYSCO Corporation (SYY) | 0.0 | $249k | 3.3k | 76.46 | |
| Capital One Financial (COF) | 0.0 | $247k | 1.4k | 178.32 | |
| Kla Corp Com New (KLAC) | 0.0 | $246k | 390.00 | 630.12 | |
| Extra Space Storage (EXR) | 0.0 | $238k | 1.6k | 149.60 | |
| Doordash Cl A (DASH) | 0.0 | $236k | 1.4k | 167.75 | |
| Sempra Energy (SRE) | 0.0 | $236k | 2.7k | 87.72 | |
| BP Sponsored Adr (BP) | 0.0 | $231k | 7.8k | 29.56 | |
| Eversource Energy (ES) | 0.0 | $231k | 4.0k | 57.43 | |
| Nike CL B (NKE) | 0.0 | $228k | 3.0k | 75.67 | |
| Progressive Corporation (PGR) | 0.0 | $228k | 950.00 | 239.61 | |
| Eaton Corp SHS (ETN) | 0.0 | $227k | 685.00 | 331.87 | |
| Blackstone Secd Lending Common Stock (BXSL) | 0.0 | $226k | 7.0k | 32.31 | |
| Metropcs Communications (TMUS) | 0.0 | $226k | 1.0k | 220.73 | |
| CVS Caremark Corporation (CVS) | 0.0 | $225k | 5.0k | 44.89 | |
| Tyson Foods Cl A (TSN) | 0.0 | $222k | 3.9k | 57.44 | |
| Amphenol Corp Cl A (APH) | 0.0 | $221k | 3.2k | 69.45 | |
| Taseko Cad (TGB) | 0.0 | $217k | 112k | 1.94 | |
| Cameco Corporation (CCJ) | 0.0 | $215k | 4.2k | 51.39 | |
| Sweetgreen Com Cl A (SG) | 0.0 | $215k | 6.7k | 32.06 | |
| Ge Aerospace Com New (GE) | 0.0 | $214k | 1.3k | 166.79 | |
| Beigene Sponsored Adr (ONC) | 0.0 | $209k | 1.1k | 184.71 | |
| Omni (OMC) | 0.0 | $209k | 2.4k | 86.04 | |
| Ishares Msci Gbl Min Vol (ACWV) | 0.0 | $208k | 1.9k | 109.19 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $208k | 1.1k | 187.51 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $208k | 1.1k | 195.83 | |
| Danaher Corporation (DHR) | 0.0 | $207k | 902.00 | 229.55 | |
| ConocoPhillips (COP) | 0.0 | $206k | 2.1k | 99.17 | |
| Regions Financial Corporation (RF) | 0.0 | $203k | 8.7k | 23.52 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $203k | 2.6k | 78.01 | |
| Viatris (VTRS) | 0.0 | $193k | 16k | 12.45 | |
| Oscar Health Cl A (OSCR) | 0.0 | $180k | 13k | 13.44 | |
| Arcutis Biotherapeutics (ARQT) | 0.0 | $166k | 12k | 13.93 | |
| Perma-fix Environmental Svcs Com New (PESI) | 0.0 | $111k | 10k | 11.07 | |
| Fossil (FOSL) | 0.0 | $100k | 60k | 1.67 | |
| Complete Solaria (SPWR) | 0.0 | $20k | 11k | 1.79 |