LVW Advisors as of March 31, 2025
Portfolio Holdings for LVW Advisors
LVW Advisors holds 297 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 Dividend Eq (SCHD) | 11.8 | $99M | 3.5M | 27.96 | |
| Ishares Tr Hdg Msci Eafe (HEFA) | 7.6 | $64M | 1.7M | 36.29 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 5.6 | $47M | 1.9M | 24.34 | |
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 5.5 | $46M | 498k | 92.79 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 4.9 | $41M | 399k | 103.47 | |
| Apple (AAPL) | 4.1 | $34M | 153k | 222.13 | |
| Vanguard Index Fds Growth Etf (VUG) | 3.6 | $30M | 81k | 370.82 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 3.4 | $29M | 377k | 76.57 | |
| Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) | 2.6 | $22M | 769k | 28.33 | |
| Ab Active Etfs Tax Aware Interm (TAFM) | 2.4 | $20M | 812k | 25.16 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 2.4 | $20M | 793k | 25.04 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 2.3 | $20M | 185k | 105.60 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 2.1 | $18M | 245k | 73.45 | |
| Capital Group International SHS (CGIE) | 2.0 | $16M | 561k | 29.32 | |
| Microsoft Corporation (MSFT) | 1.4 | $11M | 30k | 375.39 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.1 | $9.5M | 91k | 104.57 | |
| NVIDIA Corporation (NVDA) | 1.0 | $8.4M | 78k | 108.38 | |
| Amazon (AMZN) | 1.0 | $8.2M | 43k | 190.26 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $7.5M | 14k | 532.58 | |
| Visa Com Cl A (V) | 0.8 | $7.0M | 20k | 350.46 | |
| Pimco Etf Tr Multisector Bd (PYLD) | 0.8 | $6.8M | 257k | 26.35 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $6.6M | 27k | 245.30 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.7 | $6.0M | 74k | 80.65 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $5.8M | 37k | 156.23 | |
| Broadcom (AVGO) | 0.7 | $5.6M | 33k | 167.43 | |
| Meta Platforms Cl A (META) | 0.7 | $5.5M | 9.5k | 576.35 | |
| Abbvie (ABBV) | 0.5 | $4.5M | 22k | 209.52 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $4.4M | 29k | 154.64 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.5 | $4.4M | 87k | 50.83 | |
| Altria (MO) | 0.5 | $4.3M | 72k | 60.02 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $3.9M | 7.1k | 548.15 | |
| Chubb (CB) | 0.4 | $3.4M | 11k | 301.99 | |
| Johnson & Johnson (JNJ) | 0.4 | $3.4M | 21k | 165.84 | |
| Ishares Msci Emrg Chn (EMXC) | 0.4 | $3.2M | 59k | 55.09 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.4 | $3.2M | 162k | 19.78 | |
| Home Depot (HD) | 0.4 | $3.0M | 8.1k | 366.48 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $3.0M | 5.8k | 513.91 | |
| Paychex (PAYX) | 0.4 | $3.0M | 19k | 154.28 | |
| Cisco Systems (CSCO) | 0.4 | $3.0M | 48k | 61.71 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.4 | $3.0M | 32k | 91.73 | |
| Ishares U S Etf Tr Short Duration B (NEAR) | 0.3 | $2.7M | 54k | 50.87 | |
| Pepsi (PEP) | 0.3 | $2.7M | 18k | 149.94 | |
| General Dynamics Corporation (GD) | 0.3 | $2.6M | 9.4k | 272.59 | |
| Duke Energy Corp Com New (DUK) | 0.3 | $2.4M | 20k | 121.97 | |
| Eli Lilly & Co. (LLY) | 0.3 | $2.4M | 2.9k | 825.99 | |
| McDonald's Corporation (MCD) | 0.3 | $2.4M | 7.7k | 312.36 | |
| Cintas Corporation (CTAS) | 0.3 | $2.3M | 11k | 205.53 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.3 | $2.3M | 96k | 23.43 | |
| Coca-Cola Company (KO) | 0.3 | $2.2M | 31k | 71.62 | |
| Medtronic SHS (MDT) | 0.3 | $2.2M | 25k | 89.86 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $2.2M | 19k | 118.93 | |
| Broadstone Net Lease (BNL) | 0.3 | $2.1M | 126k | 17.04 | |
| Gilead Sciences (GILD) | 0.2 | $2.1M | 18k | 112.05 | |
| Us Bancorp Del Com New (USB) | 0.2 | $2.0M | 48k | 42.22 | |
| Chevron Corporation (CVX) | 0.2 | $2.0M | 12k | 167.29 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.2 | $2.0M | 14k | 140.44 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $2.0M | 10k | 199.49 | |
| Costco Wholesale Corporation (COST) | 0.2 | $2.0M | 2.1k | 945.88 | |
| Verizon Communications (VZ) | 0.2 | $1.9M | 42k | 45.36 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.9M | 22k | 87.79 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $1.9M | 3.4k | 559.35 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.2 | $1.8M | 79k | 23.16 | |
| Wec Energy Group (WEC) | 0.2 | $1.8M | 17k | 108.98 | |
| Southern Company (SO) | 0.2 | $1.8M | 20k | 91.95 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $1.8M | 6.4k | 274.83 | |
| American Electric Power Company (AEP) | 0.2 | $1.8M | 16k | 109.27 | |
| S&p Global (SPGI) | 0.2 | $1.7M | 3.4k | 508.10 | |
| Tesla Motors (TSLA) | 0.2 | $1.7M | 6.7k | 259.16 | |
| Amgen (AMGN) | 0.2 | $1.7M | 5.6k | 311.53 | |
| Lennox International (LII) | 0.2 | $1.7M | 3.0k | 560.83 | |
| Netflix (NFLX) | 0.2 | $1.7M | 1.8k | 932.53 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $1.6M | 2.00 | 798442.00 | |
| Philip Morris International (PM) | 0.2 | $1.6M | 10k | 158.73 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $1.6M | 12k | 128.96 | |
| Abbott Laboratories (ABT) | 0.2 | $1.5M | 11k | 132.65 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $1.5M | 11k | 132.46 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $1.3M | 36k | 36.90 | |
| Sap Se Spon Adr (SAP) | 0.2 | $1.3M | 5.0k | 268.44 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.2 | $1.3M | 22k | 58.94 | |
| Merck & Co (MRK) | 0.2 | $1.3M | 15k | 89.76 | |
| Lpl Financial Holdings (LPLA) | 0.2 | $1.3M | 3.9k | 327.14 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $1.3M | 2.1k | 607.85 | |
| Lowe's Companies (LOW) | 0.2 | $1.3M | 5.5k | 233.23 | |
| PNC Financial Services (PNC) | 0.2 | $1.3M | 7.2k | 175.77 | |
| Procter & Gamble Company (PG) | 0.2 | $1.3M | 7.4k | 170.43 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $1.3M | 8.9k | 142.22 | |
| American Tower Reit (AMT) | 0.2 | $1.3M | 5.8k | 217.61 | |
| Ferrari Nv Ord (RACE) | 0.2 | $1.3M | 2.9k | 427.88 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $1.2M | 17k | 73.50 | |
| Bank of America Corporation (BAC) | 0.1 | $1.2M | 29k | 41.73 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $1.2M | 7.0k | 166.00 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $1.1M | 14k | 83.87 | |
| Spdr Index Shs Fds Portfli Msci Gbl (SPGM) | 0.1 | $1.1M | 18k | 62.42 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.1 | $1.1M | 17k | 64.69 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $1.1M | 16k | 71.16 | |
| Ecolab (ECL) | 0.1 | $1.1M | 4.4k | 253.52 | |
| Moody's Corporation (MCO) | 0.1 | $1.1M | 2.3k | 465.69 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $1.1M | 15k | 69.44 | |
| Broadridge Financial Solutions (BR) | 0.1 | $1.1M | 4.4k | 242.46 | |
| Morgan Stanley Com New (MS) | 0.1 | $1.0M | 9.0k | 116.67 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.1 | $1.0M | 10k | 100.00 | |
| Deere & Company (DE) | 0.1 | $1.0M | 2.2k | 469.35 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $1.0M | 21k | 49.62 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.1 | $1.0M | 6.3k | 165.59 | |
| Hca Holdings (HCA) | 0.1 | $1.0M | 3.0k | 345.55 | |
| EOG Resources (EOG) | 0.1 | $1.0M | 7.9k | 128.24 | |
| Schwab Strategic Tr Fundamental Intl (FNDF) | 0.1 | $984k | 27k | 36.14 | |
| Vici Pptys (VICI) | 0.1 | $971k | 30k | 32.62 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $950k | 11k | 84.40 | |
| Masco Corporation (MAS) | 0.1 | $947k | 14k | 69.54 | |
| Equity Residential Sh Ben Int (EQR) | 0.1 | $929k | 13k | 71.58 | |
| Watsco, Incorporated (WSO) | 0.1 | $927k | 1.8k | 508.30 | |
| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 0.1 | $888k | 21k | 43.30 | |
| Msci (MSCI) | 0.1 | $884k | 1.6k | 565.50 | |
| AmerisourceBergen (COR) | 0.1 | $884k | 3.2k | 278.09 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $871k | 1.3k | 662.63 | |
| Rollins (ROL) | 0.1 | $864k | 16k | 54.03 | |
| MetLife (MET) | 0.1 | $861k | 11k | 80.29 | |
| Cooper Cos (COO) | 0.1 | $839k | 9.9k | 84.35 | |
| Equifax (EFX) | 0.1 | $832k | 3.4k | 243.56 | |
| Bentley Sys Com Cl B (BSY) | 0.1 | $828k | 21k | 39.34 | |
| American Express Company (AXP) | 0.1 | $809k | 3.0k | 269.06 | |
| Pool Corporation (POOL) | 0.1 | $806k | 2.5k | 318.35 | |
| UnitedHealth (UNH) | 0.1 | $805k | 1.5k | 523.86 | |
| Nextera Energy (NEE) | 0.1 | $787k | 11k | 70.89 | |
| Universal Display Corporation (OLED) | 0.1 | $777k | 5.6k | 139.48 | |
| Jack Henry & Associates (JKHY) | 0.1 | $772k | 4.2k | 182.60 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $767k | 1.5k | 495.27 | |
| Bj's Wholesale Club Holdings (BJ) | 0.1 | $758k | 6.6k | 114.10 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $736k | 4.4k | 165.45 | |
| Travelers Companies (TRV) | 0.1 | $728k | 2.8k | 264.46 | |
| Choice Hotels International (CHH) | 0.1 | $724k | 5.5k | 132.78 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.1 | $717k | 5.6k | 127.04 | |
| Pulte (PHM) | 0.1 | $715k | 7.0k | 102.80 | |
| Zurn Water Solutions Corp Zws (ZWS) | 0.1 | $713k | 22k | 32.98 | |
| Caterpillar (CAT) | 0.1 | $708k | 2.1k | 329.80 | |
| Public Service Enterprise (PEG) | 0.1 | $694k | 8.4k | 82.30 | |
| Nordson Corporation (NDSN) | 0.1 | $682k | 3.4k | 201.72 | |
| Zoetis Cl A (ZTS) | 0.1 | $673k | 4.1k | 164.65 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $672k | 1.4k | 497.71 | |
| Uber Technologies (UBER) | 0.1 | $671k | 9.2k | 72.86 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.1 | $670k | 2.4k | 282.56 | |
| Essex Property Trust (ESS) | 0.1 | $668k | 2.2k | 306.57 | |
| Allegion Ord Shs (ALLE) | 0.1 | $667k | 5.1k | 130.46 | |
| 3M Company (MMM) | 0.1 | $663k | 4.5k | 146.87 | |
| Relx Sponsored Adr (RELX) | 0.1 | $658k | 13k | 50.41 | |
| Entergy Corporation (ETR) | 0.1 | $656k | 7.7k | 85.49 | |
| Kinder Morgan (KMI) | 0.1 | $649k | 23k | 28.53 | |
| salesforce (CRM) | 0.1 | $643k | 2.4k | 268.36 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.1 | $617k | 5.3k | 116.36 | |
| Xcel Energy (XEL) | 0.1 | $615k | 8.7k | 70.79 | |
| Goldman Sachs (GS) | 0.1 | $606k | 1.1k | 546.29 | |
| Hartford Financial Services (HIG) | 0.1 | $604k | 4.9k | 123.73 | |
| Consolidated Edison (ED) | 0.1 | $602k | 5.4k | 110.59 | |
| Chemed Corp Com Stk (CHE) | 0.1 | $599k | 974.00 | 615.32 | |
| ResMed (RMD) | 0.1 | $598k | 2.7k | 223.85 | |
| Walt Disney Company (DIS) | 0.1 | $593k | 6.0k | 98.70 | |
| Spotify Technology S A SHS (SPOT) | 0.1 | $592k | 1.1k | 550.03 | |
| Domino's Pizza (DPZ) | 0.1 | $558k | 1.2k | 459.45 | |
| Saia (SAIA) | 0.1 | $557k | 1.6k | 349.43 | |
| Deutsche Bank A G Namen Akt (DB) | 0.1 | $543k | 23k | 23.83 | |
| International Business Machines (IBM) | 0.1 | $542k | 2.2k | 248.66 | |
| Blackrock (BLK) | 0.1 | $534k | 564.00 | 946.63 | |
| Union Pacific Corporation (UNP) | 0.1 | $521k | 2.2k | 236.28 | |
| Truist Financial Corp equities (TFC) | 0.1 | $512k | 12k | 41.15 | |
| Automatic Data Processing (ADP) | 0.1 | $508k | 1.7k | 305.53 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $504k | 1.1k | 446.81 | |
| Knife River Corp Common Stock (KNF) | 0.1 | $501k | 5.6k | 90.21 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $500k | 3.6k | 139.79 | |
| Embraer Sponsored Ads (ERJ) | 0.1 | $493k | 11k | 46.20 | |
| Honeywell International (HON) | 0.1 | $492k | 2.3k | 211.75 | |
| Charles River Laboratories (CRL) | 0.1 | $489k | 3.2k | 150.52 | |
| Applied Materials (AMAT) | 0.1 | $488k | 3.4k | 145.12 | |
| State Street Corporation (STT) | 0.1 | $485k | 5.4k | 89.53 | |
| Wells Fargo & Company (WFC) | 0.1 | $485k | 6.8k | 71.79 | |
| Colgate-Palmolive Company (CL) | 0.1 | $475k | 5.1k | 93.70 | |
| Fair Isaac Corporation (FICO) | 0.1 | $474k | 257.00 | 1844.16 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.1 | $469k | 7.6k | 61.56 | |
| Hp (HPQ) | 0.1 | $469k | 17k | 27.69 | |
| Diageo Spon Adr New (DEO) | 0.1 | $466k | 4.4k | 104.79 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $466k | 1.2k | 383.53 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $464k | 8.0k | 58.35 | |
| Jacobs Engineering Group (J) | 0.1 | $464k | 3.8k | 120.89 | |
| Natwest Group Spons Adr (NWG) | 0.1 | $462k | 39k | 11.92 | |
| Exponent (EXPO) | 0.1 | $455k | 5.6k | 81.06 | |
| Anebulo Pharmaceuticals (ANEB) | 0.1 | $455k | 350k | 1.30 | |
| Carrier Global Corporation (CARR) | 0.1 | $454k | 7.2k | 63.40 | |
| Siteone Landscape Supply (SITE) | 0.1 | $443k | 3.7k | 121.44 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $443k | 891.00 | 497.60 | |
| Prudential Financial (PRU) | 0.1 | $443k | 4.0k | 111.68 | |
| W.W. Grainger (GWW) | 0.1 | $442k | 447.00 | 987.83 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $437k | 777.00 | 562.05 | |
| Intercontinental Exchange (ICE) | 0.1 | $432k | 2.5k | 172.47 | |
| Fastenal Company (FAST) | 0.1 | $428k | 5.5k | 77.55 | |
| Fifth Third Ban (FITB) | 0.1 | $428k | 11k | 39.20 | |
| Sba Communications Corp Cl A (SBAC) | 0.1 | $426k | 1.9k | 220.01 | |
| Intuit (INTU) | 0.1 | $425k | 692.00 | 613.99 | |
| Servicenow (NOW) | 0.1 | $422k | 530.00 | 796.14 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $407k | 8.1k | 50.21 | |
| TJX Companies (TJX) | 0.0 | $407k | 3.3k | 121.80 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.0 | $404k | 4.0k | 102.18 | |
| Prologis (PLD) | 0.0 | $404k | 3.6k | 111.79 | |
| Teradyne (TER) | 0.0 | $401k | 4.9k | 82.60 | |
| Target Corporation (TGT) | 0.0 | $397k | 3.8k | 104.36 | |
| Canadian Natl Ry (CNI) | 0.0 | $391k | 4.0k | 97.46 | |
| Emerson Electric (EMR) | 0.0 | $389k | 3.5k | 109.64 | |
| Ares Capital Corporation (ARCC) | 0.0 | $388k | 18k | 22.16 | |
| BP Sponsored Adr (BP) | 0.0 | $386k | 11k | 33.79 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $385k | 794.00 | 484.82 | |
| Thor Industries (THO) | 0.0 | $378k | 5.0k | 75.81 | |
| Illinois Tool Works (ITW) | 0.0 | $378k | 1.5k | 248.01 | |
| United Parcel Service CL B (UPS) | 0.0 | $375k | 3.4k | 109.98 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $358k | 3.1k | 116.39 | |
| Scotts Miracle-gro Cl A (SMG) | 0.0 | $358k | 6.5k | 54.89 | |
| McKesson Corporation (MCK) | 0.0 | $355k | 528.00 | 672.99 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $354k | 755.00 | 468.92 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $354k | 7.8k | 45.26 | |
| Starbucks Corporation (SBUX) | 0.0 | $348k | 3.5k | 98.09 | |
| Ge Aerospace Com New (GE) | 0.0 | $347k | 1.7k | 200.15 | |
| Best Buy (BBY) | 0.0 | $346k | 4.7k | 73.61 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $346k | 1.1k | 306.74 | |
| Oracle Corporation (ORCL) | 0.0 | $341k | 2.4k | 139.81 | |
| Credit Acceptance (CACC) | 0.0 | $337k | 652.00 | 516.35 | |
| Stryker Corporation (SYK) | 0.0 | $331k | 890.00 | 372.15 | |
| Constellation Brands Cl A (STZ) | 0.0 | $327k | 1.8k | 183.52 | |
| Booking Holdings (BKNG) | 0.0 | $323k | 70.00 | 4606.91 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $320k | 1.9k | 170.89 | |
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $317k | 7.7k | 41.37 | |
| CMS Energy Corporation (CMS) | 0.0 | $315k | 4.2k | 75.11 | |
| Qualcomm (QCOM) | 0.0 | $315k | 2.0k | 153.60 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $315k | 4.5k | 70.40 | |
| eBay (EBAY) | 0.0 | $313k | 4.6k | 67.73 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $301k | 1.6k | 188.22 | |
| Nike CL B (NKE) | 0.0 | $301k | 4.7k | 63.48 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $300k | 1.4k | 221.81 | |
| Moderna (MRNA) | 0.0 | $298k | 11k | 28.35 | |
| Xylem (XYL) | 0.0 | $297k | 2.5k | 119.46 | |
| Bristol Myers Squibb (BMY) | 0.0 | $295k | 4.8k | 60.99 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $290k | 930.00 | 312.04 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.0 | $289k | 5.6k | 51.94 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $288k | 796.00 | 361.19 | |
| Kla Corp Com New (KLAC) | 0.0 | $284k | 418.00 | 679.80 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $281k | 3.6k | 78.28 | |
| Beigene Sponsored Adr (ONC) | 0.0 | $280k | 1.0k | 272.17 | |
| Warby Parker Cl A Com (WRBY) | 0.0 | $280k | 15k | 18.23 | |
| Progressive Corporation (PGR) | 0.0 | $279k | 986.00 | 283.01 | |
| Ryanair Holdings Sponsored Adr (RYAAY) | 0.0 | $277k | 6.5k | 42.37 | |
| Corning Incorporated (GLW) | 0.0 | $277k | 6.0k | 45.78 | |
| Doordash Cl A (DASH) | 0.0 | $273k | 1.5k | 182.77 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $273k | 3.3k | 82.32 | |
| CVS Caremark Corporation (CVS) | 0.0 | $273k | 4.0k | 67.75 | |
| National Grid Sponsored Adr Ne (NGG) | 0.0 | $272k | 4.1k | 65.62 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $272k | 3.6k | 75.64 | |
| Toast Cl A (TOST) | 0.0 | $269k | 8.1k | 33.17 | |
| M&T Bank Corporation (MTB) | 0.0 | $269k | 1.5k | 178.75 | |
| RPM International (RPM) | 0.0 | $268k | 2.3k | 115.68 | |
| L3harris Technologies (LHX) | 0.0 | $267k | 1.3k | 209.36 | |
| Shopify Cl A (SHOP) | 0.0 | $264k | 2.8k | 95.48 | |
| ConocoPhillips (COP) | 0.0 | $261k | 2.5k | 105.02 | |
| Repositrak Com New (TRAK) | 0.0 | $259k | 13k | 20.27 | |
| Ameren Corporation (AEE) | 0.0 | $254k | 2.5k | 100.40 | |
| Pentair SHS (PNR) | 0.0 | $254k | 2.9k | 87.48 | |
| Arista Networks Com Shs (ANET) | 0.0 | $252k | 3.2k | 77.48 | |
| Metropcs Communications (TMUS) | 0.0 | $251k | 940.00 | 266.71 | |
| Taseko Cad (TGB) | 0.0 | $251k | 112k | 2.24 | |
| Allstate Corporation (ALL) | 0.0 | $248k | 1.2k | 207.07 | |
| PPL Corporation (PPL) | 0.0 | $244k | 6.8k | 36.11 | |
| Twilio Cl A (TWLO) | 0.0 | $243k | 2.5k | 97.91 | |
| Ishares Tr Mbs Etf (MBB) | 0.0 | $242k | 2.6k | 93.78 | |
| Fortinet (FTNT) | 0.0 | $241k | 2.5k | 96.26 | |
| Tompkins Financial Corporation (TMP) | 0.0 | $238k | 3.8k | 62.98 | |
| Glaukos (GKOS) | 0.0 | $237k | 2.4k | 98.42 | |
| Capital One Financial (COF) | 0.0 | $236k | 1.3k | 179.30 | |
| Verisk Analytics (VRSK) | 0.0 | $235k | 790.00 | 297.62 | |
| Owens Corning (OC) | 0.0 | $235k | 1.6k | 142.82 | |
| Natera (NTRA) | 0.0 | $234k | 1.7k | 141.41 | |
| SYSCO Corporation (SYY) | 0.0 | $234k | 3.1k | 75.04 | |
| Tyson Foods Cl A (TSN) | 0.0 | $231k | 3.6k | 63.81 | |
| Vita Coco Co Inc/the (COCO) | 0.0 | $230k | 7.5k | 30.65 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $229k | 650.00 | 352.58 | |
| Blackstone Secd Lending Common Stock (BXSL) | 0.0 | $227k | 7.0k | 32.36 | |
| Arcutis Biotherapeutics (ARQT) | 0.0 | $226k | 15k | 15.64 | |
| Calix (CALX) | 0.0 | $226k | 6.4k | 35.44 | |
| Extra Space Storage (EXR) | 0.0 | $223k | 1.5k | 148.49 | |
| Enovix Corp (ENVX) | 0.0 | $223k | 30k | 7.34 | |
| Eaton Corp SHS (ETN) | 0.0 | $219k | 805.00 | 271.83 | |
| AFLAC Incorporated (AFL) | 0.0 | $217k | 1.9k | 111.19 | |
| Reddit Cl A (RDDT) | 0.0 | $215k | 2.1k | 104.90 | |
| Wp Carey (WPC) | 0.0 | $215k | 3.4k | 63.11 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $212k | 736.00 | 288.14 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $209k | 2.7k | 78.28 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $205k | 2.6k | 78.94 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $204k | 1.7k | 119.46 | |
| Amphenol Corp Cl A (APH) | 0.0 | $202k | 3.1k | 65.59 | |
| Oscar Health Cl A (OSCR) | 0.0 | $164k | 13k | 13.11 | |
| Fossil (FOSL) | 0.0 | $69k | 60k | 1.15 | |
| Complete Solaria (SPWR) | 0.0 | $17k | 11k | 1.55 |
