LVW Advisors

LVW Advisors as of Sept. 30, 2025

Portfolio Holdings for LVW Advisors

LVW Advisors holds 346 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 7.7 $75M 1.3M 59.92
Schwab Strategic Tr Us Dividend Eq (SCHD) 6.6 $64M 2.4M 27.30
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 5.6 $55M 452k 120.50
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 4.9 $48M 2.0M 24.40
Ishares Tr 0-5 Yr Tips Etf (STIP) 4.2 $42M 402k 103.36
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 3.6 $35M 1.0M 34.17
Apple (AAPL) 3.5 $35M 136k 254.63
Vanguard Bd Index Fds Intermed Term (BIV) 3.4 $33M 428k 78.09
Vanguard Index Fds Growth Etf (VUG) 3.0 $29M 61k 479.61
NVIDIA Corporation (NVDA) 2.7 $27M 144k 186.58
Ab Active Etfs Tax Aware Interm (TAFM) 2.5 $25M 967k 25.42
Capital Group International SHS (CGIE) 2.5 $24M 718k 33.72
Spdr Series Trust Portfolio S&p500 (SPLG) 2.4 $23M 295k 78.34
Ishares Tr Shrt Nat Mun Etf (SUB) 2.4 $23M 216k 106.78
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.4 $23M 723k 31.91
Microsoft Corporation (MSFT) 2.0 $20M 38k 517.95
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.7 $17M 26k 666.24
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.4 $14M 186k 74.37
Ishares Tr Core S&p Scp Etf (IJR) 1.4 $14M 113k 118.83
Amazon (AMZN) 1.1 $11M 50k 219.57
Broadcom (AVGO) 1.1 $10M 31k 329.91
Alphabet Cap Stk Cl C (GOOG) 1.0 $9.8M 40k 243.55
JPMorgan Chase & Co. (JPM) 0.9 $8.5M 27k 315.43
Pimco Etf Tr Multisector Bd (PYLD) 0.8 $7.6M 283k 26.84
Alphabet Cap Stk Cl A (GOOGL) 0.8 $7.5M 31k 243.10
Meta Platforms Cl A (META) 0.7 $7.3M 9.9k 734.38
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $7.0M 14k 502.74
Visa Com Cl A (V) 0.7 $7.0M 20k 341.37
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.5 $5.2M 54k 97.82
Tesla Motors (TSLA) 0.5 $4.7M 11k 444.72
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.5 $4.6M 50k 91.75
Johnson & Johnson (JNJ) 0.5 $4.5M 24k 185.42
Altria (MO) 0.5 $4.5M 68k 66.06
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $4.2M 179k 23.28
Abbvie (ABBV) 0.4 $4.2M 18k 231.54
Ishares Msci Emrg Chn (EMXC) 0.4 $4.1M 60k 67.51
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $4.1M 6.6k 612.38
Mastercard Incorporated Cl A (MA) 0.4 $4.0M 7.0k 568.83
Palantir Technologies Cl A (PLTR) 0.4 $3.6M 20k 182.42
Home Depot (HD) 0.3 $3.4M 8.3k 405.17
Cisco Systems (CSCO) 0.3 $3.4M 49k 68.42
Ishares U S Etf Tr Short Duration B (NEAR) 0.3 $3.0M 59k 51.28
Chubb (CB) 0.3 $3.0M 11k 282.25
Medtronic SHS (MDT) 0.3 $2.9M 31k 95.24
General Dynamics Corporation (GD) 0.3 $2.8M 8.2k 341.01
Philip Morris International (PM) 0.3 $2.8M 17k 162.20
Ishares Tr U.s. Tech Etf (IYW) 0.3 $2.6M 13k 195.86
Pepsi (PEP) 0.3 $2.6M 18k 140.44
Netflix (NFLX) 0.3 $2.5M 2.1k 1198.92
Us Bancorp Del Com New (USB) 0.3 $2.5M 53k 48.33
Cintas Corporation (CTAS) 0.3 $2.5M 12k 205.26
Eli Lilly & Co. (LLY) 0.3 $2.5M 3.3k 763.08
Duke Energy Corp Com New (DUK) 0.2 $2.4M 20k 123.75
Paychex (PAYX) 0.2 $2.4M 19k 126.76
Chevron Corporation (CVX) 0.2 $2.4M 15k 155.29
Wal-Mart Stores (WMT) 0.2 $2.3M 22k 103.06
Gilead Sciences (GILD) 0.2 $2.2M 20k 111.00
Exxon Mobil Corporation (XOM) 0.2 $2.2M 20k 112.75
Broadstone Net Lease (BNL) 0.2 $2.2M 122k 17.87
Costco Wholesale Corporation (COST) 0.2 $2.2M 2.3k 925.72
McDonald's Corporation (MCD) 0.2 $2.1M 7.0k 303.87
S&p Global (SPGI) 0.2 $2.1M 4.3k 486.71
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $2.1M 89k 23.47
Verizon Communications (VZ) 0.2 $2.0M 46k 43.95
Wec Energy Group (WEC) 0.2 $2.0M 17k 114.59
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $2.0M 7.1k 279.29
Southern Company (SO) 0.2 $2.0M 21k 94.77
Coca-Cola Company (KO) 0.2 $2.0M 30k 66.32
Lowe's Companies (LOW) 0.2 $1.9M 7.5k 251.31
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $1.9M 67k 27.90
Ishares Tr Russell 2000 Etf (IWM) 0.2 $1.8M 7.6k 241.95
American Electric Power Company (AEP) 0.2 $1.8M 16k 112.50
Amgen (AMGN) 0.2 $1.8M 6.3k 282.21
Abbott Laboratories (ABT) 0.2 $1.8M 13k 133.94
Ecolab (ECL) 0.2 $1.7M 6.2k 273.86
Raytheon Technologies Corp (RTX) 0.2 $1.6M 9.8k 167.34
Merck & Co (MRK) 0.2 $1.6M 20k 83.93
Parker-Hannifin Corporation (PH) 0.2 $1.6M 2.1k 758.15
Hca Holdings (HCA) 0.2 $1.5M 3.6k 426.20
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $1.5M 2.00 754200.00
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $1.5M 11k 140.95
Ferrari Nv Ord (RACE) 0.1 $1.4M 2.9k 485.22
Vici Pptys (VICI) 0.1 $1.4M 42k 32.61
Bank of America Corporation (BAC) 0.1 $1.3M 26k 51.59
PNC Financial Services (PNC) 0.1 $1.3M 6.2k 200.93
Broadridge Financial Solutions (BR) 0.1 $1.2M 5.2k 238.17
Nextera Energy (NEE) 0.1 $1.2M 16k 75.49
Prologis (PLD) 0.1 $1.2M 11k 114.52
Comcast Corp Cl A (CMCSA) 0.1 $1.2M 39k 31.42
Astrazeneca Sponsored Adr (AZN) 0.1 $1.2M 15k 76.72
Moody's Corporation (MCO) 0.1 $1.2M 2.4k 476.48
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.2M 3.5k 328.15
Asml Holding N V N Y Registry Shs (ASML) 0.1 $1.2M 1.2k 968.09
American Express Company (AXP) 0.1 $1.2M 3.5k 332.18
Uber Technologies (UBER) 0.1 $1.1M 12k 97.97
Sap Se Spon Adr (SAP) 0.1 $1.1M 4.2k 267.21
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $1.1M 22k 50.07
Lpl Financial Holdings (LPLA) 0.1 $1.1M 3.4k 332.69
Bank of New York Mellon Corporation (BK) 0.1 $1.1M 10k 108.96
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $1.1M 16k 68.81
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $1.1M 9.5k 113.88
Oracle Corporation (ORCL) 0.1 $1.0M 3.7k 281.24
American Tower Reit (AMT) 0.1 $1.0M 5.4k 192.31
Msci (MSCI) 0.1 $1.0M 1.8k 567.41
Travelers Companies (TRV) 0.1 $988k 3.5k 279.22
Kinder Morgan (KMI) 0.1 $983k 35k 28.31
Schwab Strategic Tr Fundamental Intl (FNDF) 0.1 $975k 23k 42.96
Lennox International (LII) 0.1 $970k 1.8k 529.36
Kimberly-Clark Corporation (KMB) 0.1 $968k 7.8k 124.34
Deere & Company (DE) 0.1 $966k 2.1k 457.26
Morgan Stanley Com New (MS) 0.1 $959k 6.0k 158.96
W.R. Berkley Corporation (WRB) 0.1 $949k 12k 76.62
Allegion Ord Shs (ALLE) 0.1 $932k 5.3k 177.35
Entergy Corporation (ETR) 0.1 $899k 9.6k 93.19
AmerisourceBergen (COR) 0.1 $878k 2.8k 312.53
Ge Aerospace Com New (GE) 0.1 $866k 2.9k 300.82
Bentley Sys Com Cl B (BSY) 0.1 $855k 17k 51.48
Emerson Electric (EMR) 0.1 $850k 6.5k 131.18
Zurn Water Solutions Corp Zws (ZWS) 0.1 $813k 17k 47.03
Equity Residential Sh Ben Int (EQR) 0.1 $812k 13k 64.73
ResMed (RMD) 0.1 $803k 2.9k 273.73
Procter & Gamble Company (PG) 0.1 $788k 5.1k 153.65
Caterpillar (CAT) 0.1 $784k 1.6k 477.15
Goldman Sachs (GS) 0.1 $780k 980.00 796.35
Walt Disney Company (DIS) 0.1 $777k 6.8k 114.50
Teledyne Technologies Incorporated (TDY) 0.1 $776k 1.3k 586.04
Zoetis Cl A (ZTS) 0.1 $773k 5.3k 146.32
Hartford Financial Services (HIG) 0.1 $760k 5.7k 133.39
Masco Corporation (MAS) 0.1 $759k 11k 70.39
Xcel Energy (XEL) 0.1 $759k 9.4k 80.65
Novo-nordisk A S Adr (NVO) 0.1 $755k 14k 55.49
Applied Materials (AMAT) 0.1 $751k 3.7k 204.74
Intuit (INTU) 0.1 $747k 1.1k 682.91
Rollins (ROL) 0.1 $747k 13k 58.74
Public Service Enterprise (PEG) 0.1 $745k 8.9k 83.46
Corteva (CTVA) 0.1 $741k 11k 67.63
International Business Machines (IBM) 0.1 $739k 2.6k 282.16
Wells Fargo & Company (WFC) 0.1 $732k 8.7k 83.82
Applovin Corp Com Cl A (APP) 0.1 $724k 1.0k 718.54
Intuitive Surgical Com New (ISRG) 0.1 $719k 1.6k 447.23
Blackstone Group Inc Com Cl A (BX) 0.1 $714k 4.2k 170.86
Deutsche Bank A G Namen Akt (DB) 0.1 $713k 20k 35.41
Equifax (EFX) 0.1 $708k 2.8k 256.53
Xometry Class A Com (XMTR) 0.1 $699k 13k 54.47
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.1 $698k 9.3k 74.90
3M Company (MMM) 0.1 $688k 4.4k 155.18
McKesson Corporation (MCK) 0.1 $682k 883.00 772.54
MetLife (MET) 0.1 $676k 8.2k 82.37
Blackrock (BLK) 0.1 $673k 577.00 1166.07
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $671k 4.5k 148.61
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $664k 10k 65.26
Universal Display Corporation (OLED) 0.1 $661k 4.6k 143.63
Spdr Gold Tr Gold Shs (GLD) 0.1 $653k 1.8k 355.47
State Street Corporation (STT) 0.1 $639k 5.5k 116.01
Lockheed Martin Corporation (LMT) 0.1 $638k 1.3k 499.13
Totalenergies Se Sponsored Ads (TTE) 0.1 $635k 11k 59.69
Pool Corporation (POOL) 0.1 $628k 2.0k 310.07
Jacobs Engineering Group (J) 0.1 $620k 4.1k 149.86
Nordson Corporation (NDSN) 0.1 $617k 2.7k 226.95
UnitedHealth (UNH) 0.1 $616k 1.8k 345.39
W.W. Grainger (GWW) 0.1 $605k 635.00 952.96
Colgate-Palmolive Company (CL) 0.1 $603k 7.5k 79.94
TJX Companies (TJX) 0.1 $603k 4.2k 144.54
Cloudflare Cl A Com (NET) 0.1 $602k 2.8k 214.59
Relx Sponsored Adr (RELX) 0.1 $601k 13k 47.76
Watsco, Incorporated (WSO) 0.1 $591k 1.5k 404.30
Servicenow (NOW) 0.1 $585k 636.00 920.28
Calix (CALX) 0.1 $581k 9.5k 61.37
Kla Corp Com New (KLAC) 0.1 $578k 536.00 1078.60
Ul Solutions Class A Com Shs (ULS) 0.1 $578k 8.2k 70.86
Arista Networks Com Shs (ANET) 0.1 $570k 3.9k 145.71
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $567k 1.9k 297.16
Prudential Financial (PRU) 0.1 $559k 5.4k 103.74
EOG Resources (EOG) 0.1 $556k 5.0k 112.12
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $555k 2.9k 194.50
Amphenol Corp Cl A (APH) 0.1 $551k 4.5k 123.75
Cooper Cos (COO) 0.1 $545k 8.0k 68.56
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $544k 4.2k 128.40
Honeywell International (HON) 0.1 $543k 2.6k 210.50
Embraer Sponsored Ads (ERJ) 0.1 $530k 8.8k 60.45
Automatic Data Processing (ADP) 0.1 $529k 1.8k 293.50
Comfort Systems USA (FIX) 0.1 $527k 638.00 825.18
Booking Holdings (BKNG) 0.1 $518k 96.00 5399.27
Sony Group Corp Sponsored Adr (SONY) 0.1 $517k 18k 28.79
Corning Incorporated (GLW) 0.1 $515k 6.3k 82.03
Doordash Cl A (DASH) 0.1 $514k 1.9k 271.99
Roblox Corp Cl A (RBLX) 0.1 $514k 3.7k 138.52
Ishares Tr Core S&p500 Etf (IVV) 0.1 $512k 765.00 669.28
Essex Property Trust (ESS) 0.1 $511k 1.9k 267.66
Trimble Navigation (TRMB) 0.1 $506k 6.2k 81.65
Jack Henry & Associates (JKHY) 0.1 $505k 3.4k 148.93
RBB Us Treasr 10 Yr (UTEN) 0.1 $505k 11k 44.22
Lam Research Corp Com New (LRCX) 0.1 $504k 3.8k 133.90
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $501k 9.9k 50.73
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $500k 9.2k 54.18
Allstate Corporation (ALL) 0.1 $499k 2.3k 214.65
Bj's Wholesale Club Holdings (BJ) 0.1 $496k 5.3k 93.25
Old Dominion Freight Line (ODFL) 0.1 $494k 3.5k 140.78
Natwest Group Spons Adr (NWG) 0.0 $487k 34k 14.15
Fastenal Company (FAST) 0.0 $477k 9.7k 49.04
Saia (SAIA) 0.0 $472k 1.6k 299.36
Bright Horizons Fam Sol In D (BFAM) 0.0 $466k 4.3k 108.57
L3harris Technologies (LHX) 0.0 $466k 1.5k 305.36
Warby Parker Cl A Com (WRBY) 0.0 $465k 17k 27.58
Choice Hotels International (CHH) 0.0 $461k 4.3k 106.91
Domino's Pizza (DPZ) 0.0 $459k 1.1k 431.71
Vulcan Materials Company (VMC) 0.0 $455k 1.5k 307.62
Crowdstrike Hldgs Cl A (CRWD) 0.0 $455k 927.00 490.38
Ishares Silver Tr Ishares (SLV) 0.0 $451k 11k 42.37
Adobe Systems Incorporated (ADBE) 0.0 $450k 1.3k 352.75
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $449k 3.2k 138.24
T. Rowe Price (TROW) 0.0 $446k 4.3k 102.64
salesforce (CRM) 0.0 $437k 1.8k 237.00
Royal Caribbean Cruises (RCL) 0.0 $434k 1.3k 323.58
Consolidated Edison (ED) 0.0 $434k 4.3k 100.52
Advanced Micro Devices (AMD) 0.0 $433k 2.7k 161.79
Truist Financial Corp equities (TFC) 0.0 $430k 9.4k 45.72
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.0 $429k 4.1k 104.51
Carrier Global Corporation (CARR) 0.0 $429k 7.2k 59.70
Ge Vernova (GEV) 0.0 $426k 692.00 614.90
M&T Bank Corporation (MTB) 0.0 $425k 2.2k 197.62
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $422k 9.1k 46.42
Thor Industries (THO) 0.0 $420k 4.1k 103.69
Ishares Tr Rus 1000 Etf (IWB) 0.0 $412k 1.1k 365.48
eBay (EBAY) 0.0 $409k 4.5k 90.96
Qualcomm (QCOM) 0.0 $408k 2.5k 166.39
Intercontinental Exchange (ICE) 0.0 $408k 2.4k 168.47
Diageo Spon Adr New (DEO) 0.0 $404k 4.2k 95.44
Capital One Financial (COF) 0.0 $399k 1.9k 212.58
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $391k 20k 19.25
Arcutis Biotherapeutics (ARQT) 0.0 $389k 21k 18.85
Siteone Landscape Supply (SITE) 0.0 $384k 3.0k 128.80
Spotify Technology S A SHS (SPOT) 0.0 $384k 550.00 698.00
Ishares Tr Core Div Grwth (DGRO) 0.0 $383k 5.6k 68.08
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $380k 971.00 391.64
Banco Santander Adr (SAN) 0.0 $379k 36k 10.48
Regions Financial Corporation (RF) 0.0 $378k 14k 26.37
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $377k 628.00 600.40
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $373k 797.00 468.18
Hp (HPQ) 0.0 $372k 14k 27.23
Stryker Corporation (SYK) 0.0 $370k 1.0k 369.58
Fair Isaac Corporation (FICO) 0.0 $370k 247.00 1496.53
Ryanair Holdings Sponsored Adr (RYAAY) 0.0 $368k 6.1k 60.22
Taseko Cad (TGB) 0.0 $368k 87k 4.23
Fifth Third Ban (FITB) 0.0 $365k 8.2k 44.55
British Amern Tob Sponsored Adr (BTI) 0.0 $364k 6.8k 53.08
Ares Capital Corporation (ARCC) 0.0 $363k 18k 20.41
Toast Cl A (TOST) 0.0 $361k 9.9k 36.51
Union Pacific Corporation (UNP) 0.0 $361k 1.5k 236.44
Thermo Fisher Scientific (TMO) 0.0 $357k 735.00 485.02
Progressive Corporation (PGR) 0.0 $355k 1.4k 246.95
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $355k 3.4k 103.07
Chemed Corp Com Stk (CHE) 0.0 $354k 790.00 447.74
CMS Energy Corporation (CMS) 0.0 $353k 4.8k 73.26
Pulte (PHM) 0.0 $347k 2.6k 132.13
Enovix Corp (ENVX) 0.0 $345k 35k 9.97
Vanguard Index Fds Small Cp Etf (VB) 0.0 $344k 1.4k 254.36
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $343k 3.4k 100.70
Autodesk (ADSK) 0.0 $335k 1.1k 317.67
Hamilton Lane Cl A (HLNE) 0.0 $329k 2.4k 134.79
Canadian Natl Ry (CNI) 0.0 $327k 3.5k 94.30
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $326k 1.6k 203.63
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $325k 3.6k 91.37
Beone Medicines Sponsored Ads (ONC) 0.0 $324k 952.00 340.70
Xylem (XYL) 0.0 $324k 2.2k 147.50
Pentair SHS (PNR) 0.0 $322k 2.9k 110.76
Bristol Myers Squibb (BMY) 0.0 $318k 7.1k 45.10
Exponent (EXPO) 0.0 $315k 4.5k 69.48
Constellation Brands Cl A (STZ) 0.0 $314k 2.3k 134.67
Ishares Tr Core Msci Eafe (IEFA) 0.0 $312k 3.6k 87.30
Principal Financial (PFG) 0.0 $312k 3.8k 82.91
Eaton Corp SHS (ETN) 0.0 $310k 829.00 374.25
Ameren Corporation (AEE) 0.0 $305k 2.9k 104.38
Credit Acceptance (CACC) 0.0 $304k 652.00 466.93
Intel Corporation (INTC) 0.0 $299k 8.9k 33.55
Pfizer (PFE) 0.0 $297k 12k 25.48
Snowflake Com Shs (SNOW) 0.0 $294k 1.3k 225.55
ConocoPhillips (COP) 0.0 $294k 3.1k 94.59
Hilton Worldwide Holdings (HLT) 0.0 $291k 1.1k 259.44
Tenet Healthcare Corp Com New (THC) 0.0 $290k 1.4k 203.04
Hubbell (HUBB) 0.0 $287k 668.00 430.31
Mondelez Intl Cl A (MDLZ) 0.0 $287k 4.6k 62.47
Nvent Electric SHS (NVT) 0.0 $286k 2.9k 98.64
Micron Technology (MU) 0.0 $284k 1.7k 167.32
Fossil (FOSL) 0.0 $278k 108k 2.57
Ishares Tr Eafe Value Etf (EFV) 0.0 $277k 4.1k 67.83
Williams Companies (WMB) 0.0 $275k 4.3k 63.35
Best Buy (BBY) 0.0 $275k 3.6k 75.62
Metropcs Communications (TMUS) 0.0 $271k 1.1k 239.38
Alnylam Pharmaceuticals (ALNY) 0.0 $269k 590.00 456.00
Axon Enterprise (AXON) 0.0 $268k 374.00 717.64
Chipotle Mexican Grill (CMG) 0.0 $267k 6.8k 39.19
Charles Schwab Corporation (SCHW) 0.0 $265k 2.8k 95.47
Target Corporation (TGT) 0.0 $264k 2.9k 89.70
Ishares Tr Msci Eafe Etf (EFA) 0.0 $264k 2.8k 93.37
Peoples Financial Services Corp (PFIS) 0.0 $262k 5.4k 48.61
Carvana Cl A (CVNA) 0.0 $260k 688.00 377.24
AFLAC Incorporated (AFL) 0.0 $258k 2.3k 111.70
IDEXX Laboratories (IDXX) 0.0 $258k 403.00 638.89
United Parcel Service CL B (UPS) 0.0 $255k 3.0k 83.53
PPL Corporation (PPL) 0.0 $251k 6.8k 37.16
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $250k 6.3k 39.61
Tompkins Financial Corporation (TMP) 0.0 $250k 3.8k 66.21
CVS Caremark Corporation (CVS) 0.0 $248k 3.3k 75.39
Texas Instruments Incorporated (TXN) 0.0 $246k 1.3k 183.73
Starbucks Corporation (SBUX) 0.0 $246k 2.9k 84.60
Palo Alto Networks (PANW) 0.0 $244k 1.2k 203.62
Global X Fds Defense Tech Etf (SHLD) 0.0 $243k 3.5k 70.24
SYSCO Corporation (SYY) 0.0 $242k 2.9k 82.34
Kinross Gold Corp (KGC) 0.0 $240k 9.6k 24.85
Twilio Cl A (TWLO) 0.0 $239k 2.4k 100.09
Yum! Brands (YUM) 0.0 $238k 1.6k 152.00
Bridgebio Pharma (BBIO) 0.0 $236k 4.5k 51.94
Danaher Corporation (DHR) 0.0 $235k 1.2k 198.26
Citigroup Com New (C) 0.0 $235k 2.3k 101.50
Cameco Corporation (CCJ) 0.0 $235k 2.8k 83.86
Synopsys (SNPS) 0.0 $231k 468.00 493.39
Wp Carey (WPC) 0.0 $230k 3.4k 67.57
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $230k 1.2k 198.81
Nebius Group Shs Class A (NBIS) 0.0 $230k 2.0k 112.27
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $230k 3.0k 76.40
Edison International (EIX) 0.0 $223k 4.0k 55.28
Spinnaker Etf Series Select Stoxx Eur (EUAD) 0.0 $223k 4.7k 46.97
Sba Communications Corp Cl A (SBAC) 0.0 $222k 1.1k 193.35
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $220k 4.5k 49.04
Cytokinetics Com New (CYTK) 0.0 $219k 4.0k 54.96
Accenture Plc Ireland Shs Class A (ACN) 0.0 $217k 880.00 246.60
Global X Fds Global X Uranium (URA) 0.0 $216k 4.5k 47.67
Apollo Global Mgmt (APO) 0.0 $209k 1.6k 133.27
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $209k 3.5k 59.61
NiSource (NI) 0.0 $208k 4.8k 43.30
Sherwin-Williams Company (SHW) 0.0 $208k 601.00 346.26
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $208k 2.6k 79.93
Fidelity Covington Trust Enhanced Large (FELG) 0.0 $207k 5.0k 41.12
Linde SHS (LIN) 0.0 $206k 434.00 475.00
CRH Ord (CRH) 0.0 $204k 1.7k 119.90
Vanguard Index Fds Value Etf (VTV) 0.0 $203k 1.1k 186.49
CBOE Holdings (CBOE) 0.0 $202k 825.00 245.25
Natera (NTRA) 0.0 $202k 1.3k 160.97
Ishares Tr Mrngstr Inc Etf (IYLD) 0.0 $201k 9.4k 21.28
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $200k 927.00 215.79
Repositrak Com New (TRAK) 0.0 $189k 13k 14.82
Thredup Cl A (TDUP) 0.0 $166k 18k 9.45
First Watch Restaurant Groupco (FWRG) 0.0 $164k 11k 15.64
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $63k 13k 4.88
Outlook Therapeutics (OTLK) 0.0 $51k 48k 1.06