LVW Advisors

LVW Advisors as of March 31, 2026

Portfolio Holdings for LVW Advisors

LVW Advisors holds 435 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Series Trust State Street Spd (SPYM) 8.4 $89M 1.2M 76.54
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 7.1 $75M 1.2M 64.08
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 4.9 $51M 2.1M 24.27
Ishares Tr 0-5 Yr Tips Etf (STIP) 4.1 $43M 419k 103.43
Schwab Strategic Tr Us Dividend Eq (SCHD) 3.9 $41M 1.3M 30.68
Vanguard Bd Index Fds Intermed Term (BIV) 3.4 $36M 465k 77.18
Apple (AAPL) 3.4 $35M 140k 253.79
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 3.3 $35M 320k 109.69
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 3.3 $35M 1.0M 33.37
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 2.6 $28M 43k 650.36
Ab Active Etfs Tax Aware Interm (TAFM) 2.4 $25M 977k 25.30
Capital Group International SHS (CGIE) 2.3 $25M 728k 33.82
Ishares Tr Shrt Nat Mun Etf (SUB) 2.3 $25M 230k 106.50
NVIDIA Corporation (NVDA) 2.2 $23M 133k 174.40
Vanguard Index Fds Growth Etf (VUG) 2.0 $21M 48k 436.79
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.5 $16M 218k 73.64
JPMorgan Chase & Co. (JPM) 1.3 $14M 47k 294.16
Microsoft Corporation (MSFT) 1.3 $14M 37k 370.17
Ishares Tr Core S&p Scp Etf (IJR) 1.2 $13M 106k 124.31
Alphabet Cap Stk Cl C (GOOG) 1.1 $12M 42k 286.86
Amazon (AMZN) 1.1 $11M 55k 208.27
Alphabet Cap Stk Cl A (GOOGL) 1.0 $11M 37k 287.56
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.0 $10M 347k 29.13
Broadcom (AVGO) 0.8 $8.2M 26k 309.51
Pimco Etf Tr Multisector Bd (PYLD) 0.8 $8.1M 310k 26.20
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $7.8M 16k 479.20
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $7.5M 139k 54.05
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.7 $7.1M 71k 100.17
Meta Platforms Cl A (META) 0.6 $6.2M 11k 572.13
Visa Com Cl A (V) 0.6 $6.1M 20k 302.24
Johnson & Johnson (JNJ) 0.6 $5.9M 24k 244.44
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $5.7M 9.5k 597.52
Ishares Msci Emrg Chn (EMXC) 0.4 $4.6M 58k 78.66
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $4.5M 182k 24.75
Abbvie (ABBV) 0.4 $4.2M 20k 217.49
Tesla Motors (TSLA) 0.4 $4.0M 11k 371.75
Exxon Mobil Corporation (XOM) 0.4 $4.0M 24k 169.66
Ishares U S Etf Tr Short Duration B (NEAR) 0.3 $3.6M 71k 50.84
Altria (MO) 0.3 $3.6M 55k 65.99
Cisco Systems (CSCO) 0.3 $3.4M 44k 77.59
Chubb (CB) 0.3 $3.4M 10k 325.93
Gilead Sciences (GILD) 0.3 $3.3M 24k 139.37
Eli Lilly & Co. (LLY) 0.3 $3.2M 3.5k 919.86
Us Bancorp Com New (USB) 0.3 $3.2M 61k 52.01
Mastercard Incorporated Cl A (MA) 0.3 $3.1M 6.1k 499.68
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.3 $3.0M 8.8k 337.95
Merck & Co (MRK) 0.3 $2.9M 24k 120.29
General Dynamics Corporation (GD) 0.3 $2.9M 8.3k 343.21
Wal-Mart Stores (WMT) 0.3 $2.8M 22k 124.28
Chevron Corporation (CVX) 0.3 $2.8M 13k 206.90
Amgen (AMGN) 0.3 $2.7M 7.7k 351.84
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.3 $2.7M 115k 23.22
Home Depot (HD) 0.3 $2.7M 8.1k 328.89
Western Digital (WDC) 0.2 $2.6M 9.6k 270.49
Micron Technology (MU) 0.2 $2.3M 6.9k 337.84
Pepsi (PEP) 0.2 $2.3M 15k 155.29
McDonald's Corporation (MCD) 0.2 $2.3M 7.4k 310.79
Bank of America Corporation (BAC) 0.2 $2.3M 47k 48.75
Costco Wholesale Corporation (COST) 0.2 $2.2M 2.2k 996.53
Broadstone Net Lease (BNL) 0.2 $2.2M 118k 18.27
Netflix (NFLX) 0.2 $2.1M 22k 96.15
Verizon Communications (VZ) 0.2 $2.1M 42k 50.20
Parker-Hannifin Corporation (PH) 0.2 $2.0M 2.2k 895.24
Spdr Series Trust State Street Spd (BIL) 0.2 $1.9M 21k 91.64
Raytheon Technologies Corp (RTX) 0.2 $1.9M 9.7k 192.90
Hca Holdings (HCA) 0.2 $1.8M 3.8k 473.24
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $1.8M 62k 29.08
Nextera Energy (NEE) 0.2 $1.8M 19k 92.88
Coca-Cola Company (KO) 0.2 $1.8M 23k 76.05
Ishares Tr Russell 2000 Etf (IWM) 0.2 $1.8M 7.1k 248.00
Asml Hldg Nv N Y Registry Shs (ASML) 0.2 $1.7M 1.3k 1320.83
Wec Energy Group (WEC) 0.2 $1.7M 15k 115.77
American Electric Power Company (AEP) 0.2 $1.7M 13k 131.08
Philip Morris International (PM) 0.2 $1.7M 10k 165.34
Lowe's Companies (LOW) 0.2 $1.6M 6.9k 236.28
Vale S A Sponsored Ads (VALE) 0.2 $1.6M 101k 15.91
Paychex (PAYX) 0.2 $1.6M 17k 92.12
Citigroup Com New (C) 0.2 $1.6M 14k 113.41
Prologis (PLD) 0.2 $1.6M 12k 132.18
Lam Research Corp Com New (LRCX) 0.1 $1.5M 7.3k 213.66
Duke Energy Corp Com New (DUK) 0.1 $1.5M 12k 130.94
Cintas Corporation (CTAS) 0.1 $1.5M 9.1k 169.14
Goldman Sachs (GS) 0.1 $1.5M 1.8k 845.99
Deere & Company (DE) 0.1 $1.5M 2.7k 563.30
Devon Energy Corporation (DVN) 0.1 $1.5M 29k 50.32
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $1.4M 2.00 718140.00
Caterpillar (CAT) 0.1 $1.4M 2.0k 708.46
PNC Financial Services (PNC) 0.1 $1.4M 6.8k 208.08
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $1.4M 28k 49.89
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.4M 9.2k 148.10
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $1.3M 3.3k 391.76
Applied Materials (AMAT) 0.1 $1.3M 3.7k 341.79
Morgan Stanley Com New (MS) 0.1 $1.3M 7.6k 164.57
Astrazeneca Ord (AZN) 0.1 $1.3M 6.3k 197.22
Corteva (CTVA) 0.1 $1.2M 15k 83.71
Palantir Technologies Cl A (PLTR) 0.1 $1.2M 8.2k 146.28
American Express Company (AXP) 0.1 $1.2M 3.9k 302.49
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.2M 3.7k 320.79
Select Sector Spdr Tr State Street Tec (XLK) 0.1 $1.2M 8.8k 132.90
Medtronic SHS (MDT) 0.1 $1.2M 13k 86.65
Spdr Gold Tr Gold Shs (GLD) 0.1 $1.2M 2.7k 430.29
Synchrony Financial (SYF) 0.1 $1.1M 17k 68.02
Kinder Morgan (KMI) 0.1 $1.1M 34k 33.53
Equinor Asa Sponsored Adr (EQNR) 0.1 $1.1M 26k 42.20
Expedia Group Com New (EXPE) 0.1 $1.1M 4.8k 230.89
Old Dominion Freight Line (ODFL) 0.1 $1.1M 5.7k 195.40
Corning Incorporated (GLW) 0.1 $1.1M 8.1k 135.97
HSBC HLDGS Spon Adr New (HSBC) 0.1 $1.1M 13k 82.49
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $1.1M 33k 32.95
Advanced Micro Devices (AMD) 0.1 $1.1M 5.2k 203.43
Bank of New York Mellon Corporation (BK) 0.1 $1.1M 8.9k 118.63
State Street Corporation (STT) 0.1 $1.1M 8.3k 126.56
Uber Technologies (UBER) 0.1 $1.0M 15k 71.93
Wells Fargo & Company (WFC) 0.1 $1.0M 13k 79.61
Pulte (PHM) 0.1 $1.0M 8.8k 117.61
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $990k 8.9k 111.37
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $989k 9.8k 100.66
eBay (EBAY) 0.1 $971k 11k 91.02
Tidal Trust Iii Rockefeller Opp (RMOP) 0.1 $954k 38k 24.87
Schwab Strategic Tr Fundamental Intl (FNDF) 0.1 $951k 19k 48.93
Halliburton Company (HAL) 0.1 $940k 24k 38.99
Travelers Companies (TRV) 0.1 $919k 3.2k 291.68
Bristol Myers Squibb (BMY) 0.1 $918k 15k 60.65
Comcast Corp Cl A (CMCSA) 0.1 $916k 32k 28.71
Intuitive Surgical Com New (ISRG) 0.1 $912k 2.0k 460.99
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $903k 14k 67.07
Ishares Gold Tr Ishares New (IAU) 0.1 $892k 10k 88.16
Moody's Corporation (MCO) 0.1 $867k 2.0k 436.25
Ge Aerospace Com New (GE) 0.1 $862k 3.0k 283.77
Tapestry (TPR) 0.1 $846k 6.0k 141.11
Ge Vernova (GEV) 0.1 $842k 964.00 872.90
S&p Global (SPGI) 0.1 $835k 2.0k 425.34
Hartford Financial Services (HIG) 0.1 $829k 6.1k 135.23
SLB Com Stk (SLB) 0.1 $824k 16k 51.39
Arista Networks Com Shs (ANET) 0.1 $802k 6.5k 122.78
Southern Company (SO) 0.1 $801k 8.3k 96.52
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $797k 15k 52.56
Comfort Systems USA (FIX) 0.1 $783k 568.00 1378.99
TJX Companies (TJX) 0.1 $769k 4.8k 159.70
Abbott Laboratories (ABT) 0.1 $769k 7.5k 102.67
Ecolab (ECL) 0.1 $768k 2.9k 266.02
Honeywell International (HON) 0.1 $767k 3.4k 226.03
3M Company (MMM) 0.1 $755k 5.2k 145.23
Entergy Corporation (ETR) 0.1 $752k 6.7k 112.36
Amphenol Corp Cl A (APH) 0.1 $714k 5.6k 126.35
Lockheed Martin Corporation (LMT) 0.1 $713k 1.2k 604.53
Lpl Financial Holdings (LPLA) 0.1 $709k 2.4k 300.83
Blackrock (BLK) 0.1 $703k 731.00 961.86
Walt Disney Company (DIS) 0.1 $701k 7.3k 96.38
Ryanair Holdings Sponsored Adr (RYAAY) 0.1 $695k 12k 57.80
Capital One Financial (COF) 0.1 $693k 3.8k 182.43
W.R. Berkley Corporation (WRB) 0.1 $690k 10k 66.28
L3harris Technologies (LHX) 0.1 $689k 2.0k 345.18
Newmont Mining Corporation (NEM) 0.1 $689k 6.4k 108.25
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $688k 5.8k 118.62
Teledyne Technologies Incorporated (TDY) 0.1 $679k 1.1k 605.01
Apollo Global Mgmt (APO) 0.1 $676k 6.1k 111.42
M&T Bank Corporation (MTB) 0.1 $675k 3.3k 206.75
Freeport Mcmoran CL B (FCX) 0.1 $675k 12k 58.78
RBB Us Treasy 2 Yr (UTWO) 0.1 $673k 14k 48.28
Emerson Electric (EMR) 0.1 $670k 5.1k 131.02
Colgate-Palmolive Company (CL) 0.1 $669k 7.9k 85.23
McKesson Corporation (MCK) 0.1 $667k 771.00 865.36
Allegion Ord Shs (ALLE) 0.1 $665k 4.6k 145.29
Zurn Water Solutions Corp Zws (ZWS) 0.1 $663k 15k 44.84
Eni Spa Sponsored Adr (E) 0.1 $663k 12k 56.61
T. Rowe Price (TROW) 0.1 $657k 7.3k 90.14
Intel Corporation (INTC) 0.1 $656k 15k 44.13
Spdr Index Shs Fds State Street Spd (SPGM) 0.1 $653k 8.6k 75.71
Truist Financial Corp equities (TFC) 0.1 $651k 14k 45.97
Fossil (FOSL) 0.1 $647k 150k 4.31
Ciena Corp Com New (CIEN) 0.1 $645k 1.7k 388.23
Lyondellbasell Industries Nv Shs - A - (LYB) 0.1 $632k 7.8k 80.56
Thermo Fisher Scientific (TMO) 0.1 $626k 1.3k 491.53
Nordson Corporation (NDSN) 0.1 $623k 2.3k 266.06
Charles Schwab Corporation (SCHW) 0.1 $621k 6.6k 93.98
Magna Intl Inc cl a (MGA) 0.1 $614k 11k 55.81
Ferrari Nv Ord (RACE) 0.1 $612k 1.8k 338.45
Oracle Corporation (ORCL) 0.1 $606k 4.1k 147.11
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $602k 8.9k 67.53
Sap Se Spon Adr (SAP) 0.1 $595k 3.5k 171.21
Kla Corp Com New (KLAC) 0.1 $595k 404.00 1472.41
AmerisourceBergen (COR) 0.1 $591k 1.9k 314.14
Sony Group Corp Sponsored Adr (SONY) 0.1 $589k 29k 20.70
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $587k 5.9k 99.27
Rollins (ROL) 0.1 $584k 11k 53.41
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $581k 4.2k 138.37
Pfizer (PFE) 0.1 $581k 21k 28.08
salesforce (CRM) 0.1 $572k 3.1k 186.67
Regions Financial Corporation (RF) 0.1 $571k 22k 26.12
EOG Resources (EOG) 0.1 $569k 3.9k 144.57
UnitedHealth (UNH) 0.1 $556k 2.1k 270.65
Ul Solutions Class A Com Shs (ULS) 0.1 $554k 6.5k 85.71
Natwest Group Spons Adr (NWG) 0.1 $553k 37k 14.90
Ishares Tr Core S&p500 Etf (IVV) 0.1 $549k 840.00 653.07
Xometry Class A Com (XMTR) 0.1 $548k 13k 40.84
Banco Santander Sa Adr (SAN) 0.1 $547k 49k 11.28
Arcutis Biotherapeutics (ARQT) 0.1 $544k 23k 23.56
Enerflex (EFXT) 0.1 $542k 26k 20.92
Lennox International (LII) 0.1 $538k 1.2k 464.13
Procter & Gamble Company (PG) 0.1 $535k 3.7k 144.45
MetLife (MET) 0.1 $534k 7.6k 70.72
International Business Machines (IBM) 0.1 $532k 2.2k 242.39
Cognizant Technology Solutio Cl A (CTSH) 0.1 $526k 8.6k 61.35
Union Pacific Corporation (UNP) 0.0 $524k 2.2k 242.65
Banco Bradesco S A Sponsored Adr (BBDO) 0.0 $518k 158k 3.29
Carrier Global Corporation (CARR) 0.0 $518k 9.2k 56.31
Cloudflare Cl A Com (NET) 0.0 $512k 2.5k 206.34
Marvell Technology (MRVL) 0.0 $511k 5.2k 99.05
Msci (MSCI) 0.0 $509k 945.00 539.01
Booking Holdings (BKNG) 0.0 $505k 120.00 4210.32
Cummins (CMI) 0.0 $504k 937.00 538.02
Public Service Enterprise (PEG) 0.0 $501k 6.2k 80.95
Ishares Tr U.s. Tech Etf (IYW) 0.0 $501k 2.8k 181.42
Blackstone Group Inc Com Cl A (BX) 0.0 $499k 4.3k 115.00
Kinross Gold Corp (KGC) 0.0 $493k 16k 30.52
General Motors Company (GM) 0.0 $492k 6.6k 74.50
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $486k 1.1k 446.54
Palo Alto Networks (PANW) 0.0 $486k 3.0k 160.32
American Tower Reit (AMT) 0.0 $480k 2.8k 172.57
ConocoPhillips (COP) 0.0 $476k 3.6k 132.00
Royal Caribbean Cruises (RCL) 0.0 $474k 1.7k 275.18
Hp (HPQ) 0.0 $464k 24k 19.21
Petroleo Brasileiro S A Sponsored Adr (PBR) 0.0 $463k 22k 20.75
Prudential Financial (PRU) 0.0 $456k 4.7k 97.69
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $450k 5.7k 78.41
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $449k 9.1k 49.40
Qualcomm (QCOM) 0.0 $446k 3.5k 128.79
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $444k 21k 21.66
Saia (SAIA) 0.0 $438k 1.2k 351.28
Texas Instruments Incorporated (TXN) 0.0 $438k 2.3k 194.14
Targa Res Corp (TRGP) 0.0 $436k 1.7k 250.73
Bj's Wholesale Club Holdings (BJ) 0.0 $434k 4.4k 98.42
Fastenal Company (FAST) 0.0 $433k 9.3k 46.40
Cooper Cos (COO) 0.0 $433k 6.1k 71.50
Fidelity National Information Services (FIS) 0.0 $432k 9.2k 46.91
Jack Henry & Associates (JKHY) 0.0 $431k 2.7k 158.04
Calix (CALX) 0.0 $431k 8.8k 48.99
Principal Financial (PFG) 0.0 $430k 4.8k 90.11
British Amern Tob Sponsored Adr (BTI) 0.0 $430k 7.3k 58.47
Accenture Plc Ireland Shs Class A (ACN) 0.0 $429k 2.2k 198.29
Embraer Sponsored Ads (EMBJ) 0.0 $428k 7.2k 59.34
Zoetis Cl A (ZTS) 0.0 $426k 3.6k 118.21
Watsco, Incorporated (WSO) 0.0 $422k 1.2k 363.79
Jacobs Engineering Group (J) 0.0 $418k 3.3k 127.28
Anglogold Ashanti Com Shs (AU) 0.0 $412k 4.2k 97.36
Bloom Energy Corp Com Cl A (BE) 0.0 $406k 3.0k 135.49
Servicetitan Shs Cl A (TTAN) 0.0 $406k 6.4k 63.46
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $406k 2.1k 191.81
Flextronics Intl Ord (FLEX) 0.0 $405k 6.2k 65.46
Weibo Corp Sponsored Adr (WB) 0.0 $404k 46k 8.75
Intercontinental Exchange (ICE) 0.0 $403k 2.6k 157.27
Jabil Circuit (JBL) 0.0 $403k 1.5k 265.63
Ishares Tr Rus 1000 Etf (IWB) 0.0 $402k 1.1k 356.56
Spdr Series Trust State Street Spd (SPYG) 0.0 $402k 4.1k 97.91
Novo-nordisk A S Adr (NVO) 0.0 $402k 11k 36.75
FedEx Corporation (FDX) 0.0 $400k 1.1k 356.18
Bhp Billiton Sponsored Ads (BHP) 0.0 $399k 5.5k 72.74
Equifax (EFX) 0.0 $398k 2.2k 180.07
Ishares Tr Core Div Grwth (DGRO) 0.0 $395k 5.6k 70.18
Bright Horizons Fam Sol In D (BFAM) 0.0 $394k 4.8k 82.13
Phillips 66 (PSX) 0.0 $390k 2.1k 182.18
Equity Residential Sh Ben Int (EQR) 0.0 $389k 6.6k 59.15
Deutsche Bk Namen Akt (DB) 0.0 $389k 13k 29.78
BP Sponsored Adr (BP) 0.0 $386k 8.2k 47.00
Us Foods Hldg Corp call (USFD) 0.0 $378k 4.1k 92.21
Barrick Mng Corp Com Shs (B) 0.0 $378k 9.3k 40.79
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $377k 654.00 576.79
Ishares Tr National Mun Etf (MUB) 0.0 $375k 3.5k 106.15
Select Sector Spdr Tr State Street Hea (XLV) 0.0 $374k 2.6k 146.61
Trane Technologies SHS (TT) 0.0 $373k 894.00 416.74
Apa Corporation (APA) 0.0 $369k 8.7k 42.44
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $369k 17k 21.68
Cemex Sa Euro Mtn Be 144a Spon Adr New (CX) 0.0 $368k 32k 11.44
Stryker Corporation (SYK) 0.0 $365k 1.1k 328.52
Fortuna Mng Corp Com New (FSM) 0.0 $365k 37k 9.93
Vulcan Materials Company (VMC) 0.0 $364k 1.3k 272.30
Constellation Brands Cl A (STZ) 0.0 $364k 2.4k 150.00
Vanguard Index Fds Small Cp Etf (VB) 0.0 $364k 1.4k 261.86
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $361k 1.7k 213.71
At&t (T) 0.0 $360k 12k 28.99
Dollar Tree (DLTR) 0.0 $359k 3.3k 109.51
Bridgebio Pharma (BBIO) 0.0 $356k 4.8k 74.26
Ing Groep Sponsored Adr (ING) 0.0 $354k 14k 26.05
Marathon Petroleum Corp (MPC) 0.0 $352k 1.4k 244.18
Allstate Corporation (ALL) 0.0 $351k 1.7k 207.34
Select Sector Spdr Tr State Street Con (XLY) 0.0 $351k 3.2k 108.98
Intuit (INTU) 0.0 $349k 808.00 432.38
Ishares Tr Core Msci Eafe (IEFA) 0.0 $349k 3.9k 90.52
Nvent Elec SHS (NVT) 0.0 $348k 2.9k 118.28
United Parcel Svcs CL B (UPS) 0.0 $348k 3.5k 98.38
Warner Bros Discovery Com Ser A (WBD) 0.0 $344k 13k 27.46
Valero Energy Corporation (VLO) 0.0 $343k 1.4k 247.08
Hldgs (UAL) 0.0 $341k 3.7k 92.07
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $340k 797.00 426.19
Chipmos Technologies Sponsord Ads New (IMOS) 0.0 $340k 9.5k 35.78
Twilio Cl A (TWLO) 0.0 $339k 2.7k 125.82
Ishares Tr New York Mun Etf (NYF) 0.0 $338k 6.4k 53.12
Target Corporation (TGT) 0.0 $334k 2.8k 121.20
Danaher Corporation (DHR) 0.0 $331k 1.7k 189.60
Johnson Controls Internation SHS (JCI) 0.0 $330k 2.5k 130.95
Select Sector Spdr Tr State Street Ene (XLE) 0.0 $330k 5.4k 61.26
Choice Hotels International (CHH) 0.0 $329k 3.2k 103.50
Applovin Corp Com Cl A (APP) 0.0 $329k 826.00 398.00
Crowdstrike Hldgs Cl A (CRWD) 0.0 $328k 839.00 390.41
Siteone Landscape Supply (SITE) 0.0 $326k 2.5k 133.11
Ares Capital Corporation (ARCC) 0.0 $326k 18k 18.02
Trimble Navigation (TRMB) 0.0 $323k 5.0k 65.23
Illinois Tool Works (ITW) 0.0 $323k 1.2k 260.29
D.R. Horton (DHI) 0.0 $322k 2.3k 137.22
Hilton Worldwide Holdings (HLT) 0.0 $321k 1.1k 304.08
Delta Air Lines Com New (DAL) 0.0 $320k 4.8k 66.48
Analog Devices (ADI) 0.0 $320k 1.0k 318.14
Universal Display Corporation (OLED) 0.0 $318k 3.5k 91.66
Boeing Company (BA) 0.0 $316k 1.6k 199.03
Starbucks Corporation (SBUX) 0.0 $316k 3.5k 89.59
Pool Corporation (POOL) 0.0 $315k 1.6k 202.33
Xcel Energy (XEL) 0.0 $313k 3.9k 79.44
Biogen Idec (BIIB) 0.0 $310k 1.7k 183.33
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $307k 1.5k 209.08
Hubbell (HUBB) 0.0 $307k 626.00 490.74
Vaneck Etf Trust Oil Refiners Etf (CRAK) 0.0 $305k 6.2k 49.40
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $305k 2.4k 125.46
Ishares Tr Eafe Value Etf (EFV) 0.0 $304k 4.1k 74.35
Select Sector Spdr Tr State Street Ind (XLI) 0.0 $302k 1.9k 161.73
Fresenius Medical Care Sponsored Adr (FMS) 0.0 $301k 13k 22.56
Select Sector Spdr Tr State Street Com (XLC) 0.0 $301k 2.7k 110.86
Vertiv Holdings Com Cl A (VRT) 0.0 $300k 1.2k 250.58
Rio Tinto Sponsored Adr (RIO) 0.0 $300k 3.2k 93.29
Tompkins Financial Corporation (TMP) 0.0 $298k 3.8k 78.84
Sprott Asset Management Physical Silver (PSLV) 0.0 $297k 12k 24.39
Fifth Third Ban (FITB) 0.0 $296k 6.4k 46.46
Aptiv Com Shs (APTV) 0.0 $295k 4.2k 69.44
Shell Spon Ads (SHEL) 0.0 $292k 3.1k 93.00
Bentley Sys Com Cl B (BSY) 0.0 $292k 8.3k 35.12
Toast Cl A (TOST) 0.0 $291k 11k 26.51
Servicenow (NOW) 0.0 $289k 2.8k 104.55
Adobe Systems Incorporated (ADBE) 0.0 $289k 1.2k 243.08
Honda Motor Adr Ech Cnv In 3 (HMC) 0.0 $288k 12k 24.31
Peoples Financial Services Corp (PFIS) 0.0 $288k 5.4k 53.33
Kimberly-Clark Corporation (KMB) 0.0 $287k 3.0k 96.47
Masco Corporation (MAS) 0.0 $286k 4.7k 60.37
Ishares Tr U.s. Finls Etf (IYF) 0.0 $285k 2.4k 117.66
ResMed (RMD) 0.0 $284k 1.3k 224.48
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $284k 3.6k 79.27
Tenet Healthcare Corp Com New (THC) 0.0 $282k 1.5k 188.71
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $282k 2.7k 106.01
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $280k 3.0k 92.04
Automatic Data Processing (ADP) 0.0 $279k 1.4k 203.18
Hamilton Lane Cl A (HLNE) 0.0 $277k 2.8k 99.40
Ishares Tr Msci Eafe Etf (EFA) 0.0 $275k 2.8k 97.13
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $272k 4.4k 62.56
Linde SHS (LIN) 0.0 $270k 545.00 495.76
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $269k 6.3k 42.49
Ishares Tr Energy Strg & Ma (IBAT) 0.0 $267k 7.8k 34.11
Cytokinetics Com New (CYTK) 0.0 $263k 4.0k 65.91
Vici Pptys (VICI) 0.0 $261k 9.6k 27.32
Broadridge Financial Solutions (BR) 0.0 $259k 1.6k 162.48
Credit Acceptance (CACC) 0.0 $258k 608.00 423.46
Zoom Communications Cl A (ZM) 0.0 $257k 3.2k 80.39
Airbnb Com Cl A (ABNB) 0.0 $256k 2.0k 126.28
Edison International (EIX) 0.0 $256k 3.5k 73.18
Paypal Holdings (PYPL) 0.0 $254k 5.6k 45.23
Nucor Corporation (NUE) 0.0 $254k 1.5k 169.10
Dell Technologies CL C (DELL) 0.0 $253k 1.5k 164.09
Thor Industries (THO) 0.0 $253k 3.2k 79.89
Align Technology (ALGN) 0.0 $252k 1.5k 171.43
CMS Energy Corporation (CMS) 0.0 $252k 3.2k 77.58
CVS Caremark Corporation (CVS) 0.0 $249k 3.5k 71.82
Vaneck Etf Trust Rare Earth And S (REMX) 0.0 $247k 2.8k 88.01
Sherwin-Williams Company (SHW) 0.0 $245k 764.00 320.55
Pentair SHS (PNR) 0.0 $244k 2.8k 87.11
Consolidated Edison (ED) 0.0 $240k 2.1k 113.18
RBB Us Treasr 10 Yr (UTEN) 0.0 $240k 5.5k 43.60
Xylem (XYL) 0.0 $239k 2.0k 119.50
W.W. Grainger (GWW) 0.0 $239k 219.00 1090.81
Host Hotels & Resorts (HST) 0.0 $238k 12k 19.16
Natera (NTRA) 0.0 $236k 1.2k 199.99
IDEXX Laboratories (IDXX) 0.0 $235k 419.00 561.89
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $234k 1.0k 228.59
Wp Carey (WPC) 0.0 $234k 3.4k 67.96
AFLAC Incorporated (AFL) 0.0 $234k 2.1k 109.71
Northrop Grumman Corporation (NOC) 0.0 $228k 334.00 682.24
Carlisle Companies (CSL) 0.0 $228k 682.00 333.62
Credicorp (BAP) 0.0 $226k 667.00 339.18
Beone Medicines Sponsored Ads (ONC) 0.0 $225k 758.00 296.97
Exponent (EXPO) 0.0 $223k 3.4k 65.25
Quanta Services (PWR) 0.0 $222k 404.00 549.02
Yum China Holdings (YUMC) 0.0 $222k 4.5k 48.78
Waste Management (WM) 0.0 $220k 956.00 229.74
Popular Com New (BPOP) 0.0 $219k 1.6k 134.17
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $219k 9.5k 23.14
CRH Ord (CRH) 0.0 $219k 2.1k 105.12
Ishares Silver Tr Ishares (SLV) 0.0 $218k 3.2k 68.14
PPL Corporation (PPL) 0.0 $218k 5.7k 38.20
CBOE Holdings (CBOE) 0.0 $218k 774.00 281.07
Nasdaq Omx (NDAQ) 0.0 $218k 2.6k 84.89
Nektar Therapeutics Com New (NKTR) 0.0 $217k 3.0k 71.95
Archer Daniels Midland Company (ADM) 0.0 $217k 3.0k 72.69
Doordash Cl A (DASH) 0.0 $217k 1.4k 150.15
Howmet Aerospace (HWM) 0.0 $217k 940.00 230.46
Fortinet (FTNT) 0.0 $216k 2.6k 81.72
Ford Motor Company (F) 0.0 $215k 19k 11.54
Monolithic Power Systems (MPWR) 0.0 $214k 196.00 1093.35
Vanguard Index Fds Value Etf (VTV) 0.0 $213k 1.1k 196.20
Monster Beverage Corp (MNST) 0.0 $210k 2.9k 72.46
Williams Companies (WMB) 0.0 $210k 2.9k 72.78
Chipotle Mexican Grill (CMG) 0.0 $210k 6.5k 32.01
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $209k 3.0k 70.51
Yum! Brands (YUM) 0.0 $209k 1.3k 155.48
Eaton Corp SHS (ETN) 0.0 $209k 584.00 357.67
Novartis Sponsored Adr (NVS) 0.0 $208k 1.4k 152.75
Blackstone Mortgage Trust In Com Cl A (BXMT) 0.0 $206k 11k 19.15
Bausch Health Companies (BHC) 0.0 $206k 38k 5.40
Ishares Tr Mrngstr Inc Etf (IYLD) 0.0 $205k 9.4k 21.73
Fox Corp Cl A Com (FOXA) 0.0 $205k 3.5k 58.40
Robinhood Mkts Com Cl A (HOOD) 0.0 $203k 2.9k 69.30
Kkr & Co (KKR) 0.0 $203k 2.2k 92.50
United Rentals (URI) 0.0 $201k 276.00 728.56
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $200k 4.2k 47.55
Vodafone Group Sponsored Adr (VOD) 0.0 $200k 13k 15.02
Si-bone (SIBN) 0.0 $190k 15k 12.63
Mitsubishi Ufj Financial Gro Sponsored Ads (MUFG) 0.0 $188k 11k 16.97
Owl Rock Capital Corporation (OBDC) 0.0 $182k 16k 11.06
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $181k 36k 5.03
Enovix Corp (ENVX) 0.0 $179k 35k 5.18
Inmode SHS (INMD) 0.0 $162k 12k 13.68
Thredup Cl A (TDUP) 0.0 $126k 39k 3.28
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $121k 15k 7.94
First Watch Restaurant Groupco (FWRG) 0.0 $106k 10k 10.48
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $97k 12k 8.38
Repositrak Com New (TRAK) 0.0 $97k 13k 7.60
Peloton Interactive Cl A Com (PTON) 0.0 $58k 13k 4.29
JetBlue Airways Corporation (JBLU) 0.0 $44k 10k 4.42
Adagio Therapeutics (IVVD) 0.0 $20k 15k 1.30