LVW Advisors

LVW Advisors as of June 30, 2026

Portfolio Holdings for LVW Advisors

LVW Advisors holds 462 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Series Trust St Str P500etf (SPYM) 9.4 $109M 1.2M 87.88
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 7.0 $81M 1.1M 71.25
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 4.6 $53M 2.2M 24.14
Ishares Tr 0-5 Yr Tips Etf (STIP) 3.8 $44M 432k 102.16
Apple (AAPL) 3.5 $41M 140k 289.36
Capital Group Gbl Growth Eqt Shs Creat Unit (CGGO) 3.5 $40M 955k 42.33
Vanguard Bd Index Fds Intermed Term (BIV) 3.3 $38M 495k 76.70
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 3.2 $37M 288k 127.81
Schwab Strategic Tr Us Dividend Eq (SCHD) 3.2 $37M 1.2M 31.71
Ishares Tr Shrt Nat Mun Etf (SUB) 2.3 $27M 254k 106.47
Ab Active Etfs Tax Aw Inter Etf (TAFM) 2.3 $27M 1.1M 25.68
NVIDIA Corporation (NVDA) 2.2 $26M 128k 200.09
Capital Group International SHS (CGIE) 2.1 $24M 663k 36.78
Vanguard Index Fds Growth Etf (VUG) 1.9 $22M 257k 86.14
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.3 $15M 204k 73.41
Alphabet Cap Stk Cl C (GOOG) 1.3 $15M 42k 353.33
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 1.3 $15M 121k 121.42
Alphabet Cap Stk Cl A (GOOGL) 1.2 $14M 38k 357.37
Microsoft Corporation (MSFT) 1.2 $13M 36k 373.02
Amazon (AMZN) 1.1 $13M 55k 238.34
Ishares Tr Core S&p Scp Etf (IJR) 1.1 $13M 88k 148.31
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.0 $11M 326k 33.84
JPMorgan Chase & Co. (JPM) 0.9 $10M 31k 327.33
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.8 $8.9M 148k 59.69
Broadcom (AVGO) 0.8 $8.8M 23k 377.76
Micron Technology (MU) 0.7 $8.6M 7.4k 1154.29
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $8.5M 17k 500.39
Pimco Etf Tr Multisector Bd (PYLD) 0.7 $7.9M 299k 26.52
Visa Com Cl A (V) 0.6 $7.1M 21k 343.08
Western Digital (WDC) 0.6 $6.6M 10k 638.72
Johnson & Johnson (JNJ) 0.5 $6.3M 25k 253.97
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $6.3M 9.1k 686.80
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.5 $6.0M 167k 36.26
Meta Platforms Cl A (META) 0.5 $5.7M 10k 563.29
Ishares Msci Emrg Chn (EMXC) 0.5 $5.5M 54k 102.30
Cisco Systems (CSCO) 0.5 $5.3M 45k 117.46
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.5 $5.3M 11k 477.57
Abbvie (ABBV) 0.4 $5.0M 20k 251.64
Tesla Motors (TSLA) 0.4 $4.6M 11k 420.60
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $4.4M 161k 27.70
Eli Lilly & Co. (LLY) 0.4 $4.3M 3.6k 1199.55
Altria (MO) 0.3 $4.0M 56k 71.95
Seagate Technology Hldngs Pl Ord Shs (STX) 0.3 $3.9M 4.0k 965.00
Us Bancorp Com New (USB) 0.3 $3.7M 61k 60.40
Lam Research Corp Com New (LRCX) 0.3 $3.7M 8.4k 433.33
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.3 $3.6M 4.8k 746.76
Ishares U S Etf Tr Shor Dura Bd Etf (NEAR) 0.3 $3.4M 67k 50.66
Advanced Micro Devices (AMD) 0.3 $3.4M 5.8k 580.91
Exxon Mobil Corporation 0.3 $3.3M 24k 136.72
Chubb (CB) 0.3 $3.3M 9.6k 340.74
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $3.2M 41k 77.11
Mastercard Incorporated Cl A (MA) 0.3 $3.1M 6.0k 513.62
Bank of America Corporation (BAC) 0.3 $3.0M 53k 56.98
General Dynamics Corporation (GD) 0.3 $3.0M 8.4k 354.24
Gilead Sciences (GILD) 0.3 $3.0M 23k 126.34
Merck & Co (MRK) 0.3 $2.9M 23k 128.50
Home Depot (HD) 0.2 $2.9M 8.1k 352.67
Asml Hldg Nv N Y Registry Shs (ASML) 0.2 $2.8M 1.4k 1989.44
Intel Corporation (INTC) 0.2 $2.8M 20k 139.63
Citigroup Com New (C) 0.2 $2.6M 19k 139.96
Caterpillar (CAT) 0.2 $2.6M 2.5k 1064.90
Wal-Mart Stores (WMT) 0.2 $2.6M 23k 113.26
Amgen (AMGN) 0.2 $2.6M 7.2k 362.13
Applied Materials (AMAT) 0.2 $2.6M 3.5k 723.00
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $2.5M 108k 23.13
Broadstone Net Lease (BNL) 0.2 $2.4M 118k 20.67
HSBC HLDGS Spon Adr New (HSBC) 0.2 $2.4M 25k 95.09
Chevron Corporation (CVX) 0.2 $2.3M 14k 165.76
Corning Incorporated (GLW) 0.2 $2.3M 8.9k 255.43
Ishares Tr Russell 2000 Etf (IWM) 0.2 $2.1M 7.1k 300.46
Goldman Sachs (GS) 0.2 $2.1M 2.1k 1011.37
Parker-Hannifin Corporation (PH) 0.2 $2.1M 2.1k 978.12
Vale S A Sponsored Ads (VALE) 0.2 $2.1M 139k 15.04
Costco Wholesale Corporation (COST) 0.2 $2.0M 2.2k 935.57
Coca-Cola Company (KO) 0.2 $2.0M 24k 81.27
McDonald's Corporation (MCD) 0.2 $2.0M 7.3k 270.31
Raytheon Technologies Corp (RTX) 0.2 $2.0M 10k 189.74
Deere & Company (DE) 0.2 $1.9M 3.0k 634.33
Pepsi (PEP) 0.2 $1.9M 14k 135.40
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $1.8M 50k 36.13
Morgan Stanley Com New (MS) 0.2 $1.8M 8.5k 209.04
Verizon Communications (VZ) 0.2 $1.8M 42k 42.34
Philip Morris International (PM) 0.2 $1.8M 9.7k 180.91
American Electric Power Company (AEP) 0.1 $1.7M 13k 136.81
Wec Energy Group (WEC) 0.1 $1.7M 14k 116.77
Spdr Gold Tr Gold Shs (GLD) 0.1 $1.7M 4.5k 368.38
Pulte (PHM) 0.1 $1.7M 12k 137.21
Ase Technology Hldg Sponsored Ads (ASX) 0.1 $1.6M 36k 45.12
Prologis (PLD) 0.1 $1.6M 12k 135.47
State Street Corporation (STT) 0.1 $1.6M 9.3k 169.60
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.1 $1.6M 8.3k 190.52
eBay (EBAY) 0.1 $1.6M 14k 111.75
PNC Financial Services (PNC) 0.1 $1.6M 6.4k 246.23
Paychex (PAYX) 0.1 $1.6M 16k 98.33
Duke Energy Corp Com New (DUK) 0.1 $1.5M 12k 126.58
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $1.5M 2.00 748850.00
Marvell Technology (MRVL) 0.1 $1.5M 5.0k 297.89
Netflix (NFLX) 0.1 $1.5M 21k 71.40
Spdr Series Trust St Str Blo 1 Etf (BIL) 0.1 $1.5M 16k 91.64
Nextera Energy (NEE) 0.1 $1.5M 17k 87.77
Hca Holdings (HCA) 0.1 $1.5M 3.7k 389.89
American Express Company (AXP) 0.1 $1.4M 4.2k 338.26
Kla Corp Com New (KLAC) 0.1 $1.4M 4.7k 301.71
Corteva (CTVA) 0.1 $1.4M 17k 84.69
Cintas Corporation (CTAS) 0.1 $1.4M 8.1k 170.08
Synchrony Financial (SYF) 0.1 $1.4M 18k 76.05
Ge Vernova (GEV) 0.1 $1.4M 1.2k 1174.86
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $1.3M 26k 50.58
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.3M 8.3k 158.03
Bank of New York Mellon Corporation (BNY) 0.1 $1.3M 9.1k 144.61
Xometry Class A Com (XMTR) 0.1 $1.3M 13k 96.52
Wells Fargo & Company (WFC) 0.1 $1.3M 15k 82.64
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.2M 3.4k 370.01
Ge Aerospace Com New (GE) 0.1 $1.2M 3.3k 373.73
UnitedHealth (UNH) 0.1 $1.2M 3.0k 415.70
Flex Ord (FLEX) 0.1 $1.2M 7.6k 162.07
Chipmos Technologies Sponsord Ads New (IMOS) 0.1 $1.2M 19k 64.25
M&T Bank Corporation (MTB) 0.1 $1.2M 5.0k 238.00
Old Dominion Freight Line (ODFL) 0.1 $1.2M 5.4k 216.60
Arista Networks Com Shs (ANET) 0.1 $1.1M 6.7k 169.88
Kinder Morgan (KMI) 0.1 $1.1M 34k 31.97
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $1.1M 8.6k 124.42
Tidal Trust Iii Rockefeller Opp (RMOP) 0.1 $1.1M 42k 25.54
Ing Groep Sponsored Adr (ING) 0.1 $1.1M 34k 31.38
Amphenol Corp Cl A (APH) 0.1 $1.1M 6.0k 176.32
Travelers Companies (TRV) 0.1 $1.0M 3.2k 330.12
Expedia Group Com New (EXPE) 0.1 $1.0M 4.0k 255.88
Ciena Corp Com New (CIEN) 0.1 $1.0M 2.1k 490.56
Lowe's Companies (LOW) 0.1 $1.0M 4.6k 220.49
T. Rowe Price (TROW) 0.1 $1.0M 8.9k 113.69
Bristol Myers Squibb (BMY) 0.1 $1.0M 17k 57.62
Astrazeneca Ord (AZN) 0.1 $994k 5.2k 189.62
Delta Air Lines Com New (DAL) 0.1 $993k 11k 93.66
Palo Alto Networks (PANW) 0.1 $979k 2.9k 341.02
Devon Energy Corporation (DVN) 0.1 $972k 24k 41.32
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $965k 11k 87.04
Schwab Strategic Tr Fundamental Intl (FNDF) 0.1 $961k 18k 52.76
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $929k 4.2k 219.21
Palantir Technologies Cl A (PLTR) 0.1 $909k 7.8k 116.67
Southern Company (SO) 0.1 $907k 9.5k 95.71
Comfort Systems USA (FIX) 0.1 $904k 456.00 1981.95
Capital One Financial (COF) 0.1 $902k 4.5k 200.62
Honda Motor Adr Ech Cnv In 3 (HMC) 0.1 $901k 33k 27.11
Equinor Asa Sponsored Adr (EQNR) 0.1 $886k 28k 31.40
3M Company (MMM) 0.1 $873k 5.4k 161.91
Moody's Corporation (MCO) 0.1 $867k 1.9k 452.92
General Motors Company (GM) 0.1 $859k 11k 77.08
Blackrock (BLK) 0.1 $853k 887.00 961.69
Natwest Group Spons Adr (NWG) 0.1 $844k 48k 17.63
Truist Financial Corp equities (TFC) 0.1 $829k 17k 49.82
Magna Intl Inc cl a (MGA) 0.1 $807k 12k 65.66
Halliburton Company (HAL) 0.1 $806k 24k 33.95
Cummins (CMI) 0.1 $800k 1.1k 713.21
Enerflex (EFXT) 0.1 $798k 33k 24.51
Oracle Corporation (ORCL) 0.1 $793k 5.4k 146.55
Banco Santander Sa Adr (SAN) 0.1 $791k 57k 13.80
Bhp Billiton Sponsored Ads (BHP) 0.1 $789k 9.5k 83.31
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $778k 7.9k 98.98
Ryanair Holdings Sponsored Adr (RYAAY) 0.1 $774k 12k 64.75
Freeport Mcmoran CL B (FCX) 0.1 $768k 12k 62.89
Hartford Financial Services (HIG) 0.1 $765k 5.8k 132.52
Ishares Gold Tr Ishares New (IAU) 0.1 $764k 10k 75.51
TJX Companies (TJX) 0.1 $764k 5.0k 151.50
Entergy Corporation (ETR) 0.1 $760k 6.6k 114.86
Intuitive Surgical Com New (ISRG) 0.1 $743k 1.9k 397.68
Newmont Mining Corporation (NEM) 0.1 $739k 7.9k 93.40
Apollo Global Mgmt (APO) 0.1 $738k 6.2k 118.31
Union Pacific Corporation (UNP) 0.1 $733k 2.7k 272.02
Texas Instruments Incorporated (TXN) 0.1 $724k 2.4k 298.07
Uber Technologies (UBER) 0.1 $718k 9.9k 72.16
Cemex Sa Euro Mtn Be 144a Spon Adr New (CX) 0.1 $714k 60k 12.00
Walt Disney Company (DIS) 0.1 $712k 7.4k 96.25
Eni Spa Sponsored Adr (E) 0.1 $700k 15k 46.86
Regions Financial Corporation (RF) 0.1 $692k 23k 30.20
Johnson Controls Internation SHS (JCI) 0.1 $689k 4.7k 146.11
Carrier Global Corporation (CARR) 0.1 $684k 9.3k 73.35
S&p Global (SPGI) 0.1 $683k 1.7k 407.26
International Business Machines (IBM) 0.1 $679k 2.4k 281.21
Dell Technologies CL C (DELL) 0.1 $669k 1.6k 431.37
Teledyne Technologies Incorporated (TDY) 0.1 $664k 996.00 666.90
Zurn Water Solutions Corp Zws (ZWS) 0.1 $663k 13k 50.53
Crowdstrike Hldgs Cl A (CRWD) 0.1 $662k 867.00 763.14
Colgate-Palmolive Company (CL) 0.1 $661k 7.2k 91.68
W.R. Berkley Corporation (WRB) 0.1 $659k 9.3k 70.53
Twilio Cl A (TWLO) 0.1 $656k 3.2k 206.33
Qualcomm (QCOM) 0.1 $656k 3.5k 184.81
Nordson Corporation (NDSN) 0.1 $650k 2.2k 301.69
MetLife (MET) 0.1 $649k 7.7k 84.61
McKesson Corporation (MCK) 0.1 $647k 856.00 755.60
Emerson Electric (EMR) 0.1 $647k 4.5k 143.15
Spdr Index Shs Fds St Str Msci Glb (SPGM) 0.1 $638k 7.4k 85.67
Ul Solutions Class A Com Shs (ULS) 0.1 $637k 6.3k 101.86
Medtronic SHS (MDT) 0.1 $637k 8.1k 78.23
Tapestry (TPR) 0.1 $636k 4.3k 146.38
Bloom Energy Corp Com Cl A (BE) 0.1 $636k 2.1k 302.70
Comcast Corp Cl A (CMCSA) 0.1 $635k 26k 24.55
Abbott Laboratories (ABT) 0.1 $633k 7.0k 90.74
SLB Com Stk (SLB) 0.1 $625k 13k 46.49
Lockheed Martin Corporation (LMT) 0.1 $624k 1.2k 509.46
Fossil (FOSL) 0.1 $621k 150k 4.14
Ishares Tr Core S&p500 Etf (IVV) 0.1 $618k 825.00 748.83
Procter & Gamble Company (PG) 0.1 $613k 4.2k 146.65
Jabil Circuit (JBL) 0.1 $608k 1.6k 385.48
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $605k 3.9k 156.97
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.1 $602k 24k 25.06
Anglogold Ashanti Com Shs (AU) 0.1 $593k 7.3k 80.89
Ferrari Nv Ord (RACE) 0.1 $592k 1.6k 372.29
Booking Holdings (BKNG) 0.1 $592k 3.3k 178.24
Principal Financial (PFG) 0.1 $590k 5.5k 107.78
Lpl Financial Holdings (LPLA) 0.1 $587k 2.1k 281.68
Thermo Fisher Scientific (TMO) 0.1 $584k 1.2k 501.36
Lennox International (LII) 0.1 $583k 1.0k 572.95
Cloudflare Cl A Com (NET) 0.0 $577k 2.4k 245.28
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $570k 5.0k 114.18
L3harris Technologies (LHX) 0.0 $562k 1.9k 290.64
RBB Us Treasy 2 Yr (UTWO) 0.0 $556k 12k 47.96
D.R. Horton (DHI) 0.0 $554k 3.4k 162.88
United Rentals (URI) 0.0 $548k 484.00 1132.89
Cognizant Technology Solutio Cl A (CTSH) 0.0 $544k 14k 38.73
Msci (MSCI) 0.0 $543k 969.00 560.04
Public Service Enterprise (PEG) 0.0 $542k 6.7k 81.16
EOG Resources (EOG) 0.0 $537k 4.1k 129.73
Morgan Stanley Etf Trust Eato Vanc Bd Etf (EVTR) 0.0 $537k 11k 50.71
Blackstone Group Inc Com Cl A (BX) 0.0 $536k 4.6k 117.67
CVS Caremark Corporation (CVS) 0.0 $535k 5.2k 103.45
Royal Caribbean Cruises (RCL) 0.0 $530k 1.7k 317.53
Charles Schwab Corporation (SCHW) 0.0 $530k 5.7k 92.27
Hp (HPQ) 0.0 $530k 24k 21.94
Allegion Ord Shs (ALLE) 0.0 $530k 3.8k 140.49
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $530k 10k 52.41
Hldgs (UAL) 0.0 $525k 3.9k 135.99
Sap Se Spon Adr (SAP) 0.0 $521k 3.4k 154.11
ConocoPhillips (COP) 0.0 $518k 5.0k 103.96
Allstate Corporation (ALL) 0.0 $517k 2.2k 237.94
Banco Bradesco S A Sponsored Adr (BBDO) 0.0 $511k 170k 3.00
Nvent Elec SHS (NVT) 0.0 $504k 3.0k 169.61
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $497k 9.1k 54.63
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $491k 84k 5.83
Credicorp (BAP) 0.0 $490k 1.3k 389.58
Spdr Series Trust ST STR P500GRW (SPYG) 0.0 $488k 4.1k 118.99
Prudential Financial (PRU) 0.0 $484k 4.5k 107.93
British Amern Tob Sponsored Adr (BTI) 0.0 $483k 7.8k 61.76
Host Hotels & Resorts (HST) 0.0 $481k 20k 23.71
Ecolab (ECL) 0.0 $473k 1.7k 278.61
Vanguard Index Fds Small Cp Etf (VB) 0.0 $468k 1.5k 303.14
Ishares Tr Rus 1000 Etf (IWB) 0.0 $462k 1.1k 409.50
Hilton Worldwide Holdings (HLT) 0.0 $461k 1.4k 330.46
Rio Tinto Sponsored Adr (RIO) 0.0 $459k 4.8k 94.93
Embraer Sponsored Ads (EMBJ) 0.0 $458k 7.2k 63.80
Popular Com New (BPOP) 0.0 $456k 2.8k 164.18
Barrick Mng Corp Com Shs (B) 0.0 $453k 12k 36.73
Analog Devices (ADI) 0.0 $452k 1.1k 397.17
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $447k 5.7k 77.91
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $446k 898.00 496.73
Valero Energy Corporation (VLO) 0.0 $444k 1.7k 260.44
Saia (SAIA) 0.0 $442k 1.0k 421.16
American Tower Reit (AMT) 0.0 $441k 2.7k 163.56
Ubs Group SHS (UBS) 0.0 $437k 8.8k 49.56
Marathon Petroleum Corp (MPC) 0.0 $434k 1.7k 255.67
United Parcel Svcs CL B (UPS) 0.0 $433k 4.0k 107.50
Targa Res Corp (TRGP) 0.0 $433k 1.6k 268.14
Wayfair Cl A (W) 0.0 $432k 4.7k 92.42
Us Foods Hldg Corp call (USFD) 0.0 $429k 4.2k 102.25
Stryker Corporation (SYK) 0.0 $427k 1.4k 314.78
Ishares Tr Core Div Grwth (DGRO) 0.0 $427k 5.6k 75.79
Archer Daniels Midland Company (ADM) 0.0 $424k 5.5k 76.40
Allegheny Technologies Incorporated (ATI) 0.0 $422k 2.1k 197.10
Starbucks Corporation (SBUX) 0.0 $421k 4.1k 102.19
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $420k 1.9k 219.43
Thredup Cl A (TDUP) 0.0 $417k 61k 6.85
Petroleo Brasileiro S A Sponsored Adr (PBR) 0.0 $416k 26k 16.16
Boeing Company (BA) 0.0 $415k 1.9k 216.47
Axon Enterprise (AXON) 0.0 $414k 739.00 560.61
Applovin Corp Com Cl A (APP) 0.0 $414k 804.00 515.23
Toll Brothers (TOL) 0.0 $414k 2.5k 164.75
AmerisourceBergen (COR) 0.0 $414k 1.5k 282.98
Zoom Communications Cl A (ZM) 0.0 $411k 4.8k 86.31
Fortinet (FTNT) 0.0 $411k 2.7k 153.62
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $410k 1.7k 242.47
Pfizer (PFE) 0.0 $409k 17k 24.08
BP Sponsored Adr (BP) 0.0 $408k 11k 36.95
Select Sector Spdr Tr St Str Care Etf (XLV) 0.0 $405k 2.6k 158.66
Ishares Tr U.s. Tech Etf (IYW) 0.0 $403k 1.6k 252.23
Vodafone Group Sponsored Adr (VOD) 0.0 $403k 30k 13.22
Novo-nordisk A S Adr (NVO) 0.0 $402k 8.4k 47.94
Fastenal Company (FAST) 0.0 $401k 8.3k 48.03
Toast Cl A (TOST) 0.0 $396k 14k 27.82
Sony Group Corp Sponsored Adr (SONY) 0.0 $395k 20k 20.06
Vulcan Materials Company (VMC) 0.0 $392k 1.3k 295.01
Credit Acceptance (CACC) 0.0 $388k 610.00 636.74
Vertiv Holdings Com Cl A (VRT) 0.0 $388k 1.2k 334.82
Dollar Tree (DLTR) 0.0 $387k 3.2k 120.95
Trane Technologies SHS (TT) 0.0 $386k 786.00 491.16
Ford Motor Company (F) 0.0 $378k 27k 13.90
Select Sector Spdr Tr St Str Discr Etf (XLY) 0.0 $377k 3.2k 117.28
Rollins (ROL) 0.0 $377k 9.0k 41.74
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $377k 39k 9.58
Watsco, Incorporated (WSO) 0.0 $375k 900.00 416.73
Jacobs Engineering Group (J) 0.0 $373k 3.0k 126.00
Ishares Tr Core Msci Eafe (IEFA) 0.0 $373k 3.9k 96.59
Automatic Data Processing (ADP) 0.0 $370k 1.7k 223.95
Ishares Tr National Mun Etf (MUB) 0.0 $363k 3.4k 107.62
Illinois Tool Works (ITW) 0.0 $363k 1.3k 270.47
Monolithic Power Systems (MPWR) 0.0 $362k 262.00 1382.36
Cytokinetics Com New (CYTK) 0.0 $361k 4.2k 85.19
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $359k 4.8k 75.45
Realty Income (O) 0.0 $358k 5.8k 61.96
Tompkins Financial Corporation (TMP) 0.0 $357k 3.8k 94.52
Equity Residential Sh Ben Int (VMRK) 0.0 $356k 5.2k 67.93
Peoples Financial Services Corp (PFIS) 0.0 $351k 5.3k 66.37
BorgWarner (BWA) 0.0 $350k 5.3k 66.40
Apa Corporation (APA) 0.0 $348k 11k 32.57
Sasol Sponsored Adr (SSL) 0.0 $347k 35k 9.82
Select Sector Spdr Tr St Str Indl Etf (XLI) 0.0 $346k 1.9k 185.23
Fifth Third Ban (FITB) 0.0 $346k 6.1k 56.37
Kinross Gold Corp (KGC) 0.0 $345k 15k 23.62
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $344k 3.6k 95.98
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $344k 2.8k 124.15
FedEx Corporation (FDX) 0.0 $344k 1.1k 313.13
Ishares Tr New York Mun Etf (NYF) 0.0 $343k 6.4k 53.91
Masco Corporation (MAS) 0.0 $343k 4.2k 81.37
HudBay Minerals (HBM) 0.0 $342k 15k 23.61
Reliance Steel & Aluminum (RS) 0.0 $342k 914.00 373.60
Vaneck Etf Trust Oil Refiners Etf (CRAK) 0.0 $340k 7.4k 46.08
Ares Capital Corporation (ARCC) 0.0 $338k 18k 18.53
CRH Ord (CRH) 0.0 $331k 3.1k 107.00
Teradyne (TER) 0.0 $330k 682.00 483.84
Teva Pharmaceutical Inds Sponsored Ads 0.0 $330k 9.7k 33.88
Kimberly-Clark Corporation (KMB) 0.0 $329k 3.0k 109.77
AZZ Incorporated (AZZ) 0.0 $328k 2.1k 155.05
Phillips 66 (PSX) 0.0 $327k 1.9k 169.05
Mitsubishi Ufj Financial Gro Sponsored Ads (MUFG) 0.0 $326k 16k 19.89
Servicenow (NOW) 0.0 $324k 3.3k 99.28
Nxp Semiconductors N V (NXPI) 0.0 $324k 1.2k 281.03
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $323k 2.7k 119.33
Bridgebio Pharma (BBIO) 0.0 $323k 4.3k 74.48
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $321k 14k 22.78
Linde SHS (LIN) 0.0 $319k 614.00 518.94
Yum China Holdings (YUMC) 0.0 $315k 7.7k 40.87
Bj's Wholesale Club Holdings (BJ) 0.0 $313k 3.6k 87.22
Quanta Services (PWR) 0.0 $312k 433.00 720.04
Constellation Brands Cl A (STZ) 0.0 $311k 2.2k 139.09
Ishares Tr Eafe Value Etf (EFV) 0.0 $310k 4.0k 76.55
Williams Companies (WMB) 0.0 $310k 4.2k 74.34
Airbnb Com Cl A (ABNB) 0.0 $306k 2.1k 143.10
Deutsche Bk Namen Akt (DB) 0.0 $305k 9.0k 33.76
W.W. Grainger (GWW) 0.0 $305k 224.00 1360.40
Curtiss-Wright (CW) 0.0 $302k 398.00 757.76
Hubbell (HUBB) 0.0 $300k 574.00 523.20
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $299k 5.3k 56.16
Si-bone (SIBN) 0.0 $299k 18k 16.32
RBB Us Treas 30yr Bd (UTHY) 0.0 $298k 7.3k 40.68
Fox Corp Cl A Com (FOXA) 0.0 $296k 5.7k 52.16
Ishares Tr Msci Eafe Etf (EFA) 0.0 $294k 2.8k 103.88
Target Corporation (TGT) 0.0 $294k 2.2k 130.61
Ishares Tr Energy Strg & Ma (IBAT) 0.0 $293k 6.5k 45.06
At&t (T) 0.0 $292k 14k 20.70
Danaher Corporation (DHR) 0.0 $292k 1.5k 190.48
Select Sector Spdr Tr St Str Svc Etf (XLC) 0.0 $291k 2.7k 107.13
Ishares Tr U.s. Finls Etf (IYF) 0.0 $289k 2.3k 127.51
salesforce (CRM) 0.0 $288k 1.8k 156.67
Monster Beverage Corp (MNST) 0.0 $288k 3.0k 96.12
Fortuna Mng Corp Com New (FSM) 0.0 $284k 34k 8.45
Eaton Corp SHS (ETN) 0.0 $281k 659.00 426.12
Shell Spon Ads (SHEL) 0.0 $280k 3.6k 77.54
Ameriprise Financial (AMP) 0.0 $278k 606.00 458.76
Howmet Aerospace (HWM) 0.0 $278k 1.0k 268.86
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $276k 1.0k 263.26
Accenture Plc Ireland Shs Class A (ACN) 0.0 $274k 2.2k 124.44
RBB Us Treasr 10 Yr (UTEN) 0.0 $274k 6.3k 43.20
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $274k 13k 20.49
Sherwin-Williams Company (SHW) 0.0 $273k 794.00 344.32
Mueller Industries (MLI) 0.0 $273k 2.2k 122.93
Intercontinental Exchange (ICE) 0.0 $272k 2.2k 123.10
Xcel Energy (XEL) 0.0 $269k 3.4k 80.30
Adobe Systems Incorporated (ADBE) 0.0 $269k 1.3k 205.02
Rbc Cad (RY) 0.0 $268k 1.3k 206.97
Vaneck Etf Trust Rare Ear Str Etf (REMX) 0.0 $266k 3.0k 88.51
Doordash Cl A (DASH) 0.0 $265k 1.4k 184.53
Warner Bros Discovery Com Ser A 0.0 $263k 9.9k 26.66
Lyondellbasell Industries Nv Shs - A - (LYB) 0.0 $262k 5.0k 52.65
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $261k 355.00 735.47
Waste Management (WM) 0.0 $254k 1.1k 222.84
Novartis Sponsored Adr (NVS) 0.0 $254k 1.6k 156.72
Weibo Corp Sponsored Adr (WB) 0.0 $253k 35k 7.26
Ascendis Pharma A/s Ord Shs (ASND) 0.0 $253k 946.00 267.01
Ishares Msci Gbl Etf New (PICK) 0.0 $252k 4.3k 58.15
4068594 Enphase Energy (ENPH) 0.0 $249k 5.1k 49.24
Biogen Idec (BIIB) 0.0 $249k 1.2k 216.06
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $249k 5.1k 48.43
Marriott Intl Cl A (MAR) 0.0 $248k 670.00 370.59
CMS Energy Corporation (CMS) 0.0 $248k 3.2k 76.50
Edison International (EIX) 0.0 $247k 3.3k 74.45
Vici Pptys (VICI) 0.0 $246k 9.3k 26.55
Cenovus Energy (CVE) 0.0 $246k 9.9k 24.81
Robinhood Mkts Com Cl A (HOOD) 0.0 $246k 2.5k 100.28
Progressive Corporation (PGR) 0.0 $244k 1.1k 218.45
Bank Of Montreal Cadcom (BMO) 0.0 $242k 1.4k 176.70
Fresenius Medical Care Sponsored Adr (FMS) 0.0 $240k 11k 22.61
IDEXX Laboratories (IDXX) 0.0 $240k 456.00 526.44
Baker Hughes Company Cl A (BKR) 0.0 $238k 4.3k 55.50
Alps Etf Tr Alerian Energy (ENFR) 0.0 $238k 6.2k 38.10
Flexshares Tr Iboxx 3r Targt (TDTT) 0.0 $237k 9.9k 23.91
Keysight Technologies (KEYS) 0.0 $235k 671.00 350.07
Cooper Cos (COO) 0.0 $233k 3.3k 71.71
Sprott Asset Management Physical Silver (PSLV) 0.0 $233k 12k 18.87
Chipotle Mexican Grill (CMG) 0.0 $232k 6.8k 34.00
Datadog Cl A Com (DDOG) 0.0 $232k 890.00 260.36
Spdr Series Trust St Str Sp Biot (XBI) 0.0 $232k 1.5k 158.25
Tenet Healthcare Corp Com New (THC) 0.0 $231k 1.2k 187.08
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $230k 1.7k 136.68
China Yuchai Intl (CYD) 0.0 $228k 4.8k 47.41
PriceSmart (PSMT) 0.0 $228k 1.2k 195.34
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.0 $227k 2.0k 113.09
Snowflake Com Shs (SNOW) 0.0 $225k 884.00 254.50
C H Robinson Worldwide In Com New (CHRW) 0.0 $224k 1.2k 188.34
Servicetitan Shs Cl A (TTAN) 0.0 $224k 3.2k 70.71
AFLAC Incorporated (AFL) 0.0 $223k 1.9k 117.25
Argenx Se Sponsored Adr (ARGX) 0.0 $223k 240.00 927.77
Consolidated Edison (ED) 0.0 $223k 2.0k 110.63
MercadoLibre (MELI) 0.0 $222k 131.00 1697.40
Mondelez Intl Cl A (MDLZ) 0.0 $221k 3.8k 57.84
Northern Trust Corporation (NTRS) 0.0 $221k 1.3k 173.84
Cadence Design Systems (CDNS) 0.0 $221k 588.00 375.32
Fidelity Covington Trust Enhanced Large (FELG) 0.0 $221k 5.0k 43.75
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $217k 4.2k 51.85
Xylem (XYL) 0.0 $217k 1.8k 118.21
Viatris (VTRS) 0.0 $217k 14k 15.88
Centerra Gold (CGAU) 0.0 $216k 14k 15.86
Technipfmc (FTI) 0.0 $216k 3.3k 66.30
Wp Carey (WPC) 0.0 $216k 3.0k 71.50
Inmode SHS (INMD) 0.0 $216k 15k 14.62
Sumitomo Mitsui Fin Grp Sponsored Adr (SMFG) 0.0 $215k 9.1k 23.58
Kroger (KR) 0.0 $215k 3.9k 55.53
Pentair SHS (PNR) 0.0 $215k 2.8k 76.66
Kkr & Co (KKR) 0.0 $213k 2.3k 91.78
Calix (CALX) 0.0 $212k 5.7k 37.32
Zoetis Cl A (ZTS) 0.0 $212k 2.9k 71.86
Anheuser Busch Inbev Sa Nv Sponsored Adr (BUD) 0.0 $211k 2.6k 82.40
Tim S A Sponsored Adr (TIMB) 0.0 $211k 9.9k 21.42
Nektar Therapeutics Com New (NKTR) 0.0 $211k 3.0k 69.81
Beone Medicines Sponsored Ads (ONC) 0.0 $211k 739.00 284.97
Enovix Corp (ENVX) 0.0 $210k 35k 6.07
Nasdaq Omx (NDAQ) 0.0 $210k 2.7k 78.82
Yum! Brands (YUM) 0.0 $209k 1.3k 159.86
Ishares Tr Mrngstr Inc Etf (IYLD) 0.0 $209k 9.4k 22.14
Ishares Tr Rus Top 200 Etf (IWL) 0.0 $208k 1.1k 184.95
Bausch Health Companies (BHC) 0.0 $207k 42k 4.93
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $207k 2.6k 79.03
Equifax (EFX) 0.0 $206k 1.3k 158.72
Alcoa (AA) 0.0 $205k 3.9k 52.14
Choice Hotels International (CHH) 0.0 $204k 1.8k 110.27
Nucor Corporation (NUE) 0.0 $202k 908.00 222.75
EnerSys (ENS) 0.0 $202k 865.00 233.82
Paypal Holdings (PYPL) 0.0 $201k 4.6k 43.18
Melco Resorts And Entmnt Adr (MLCO) 0.0 $199k 38k 5.27
Owl Rock Capital Corporation (OBDC) 0.0 $179k 16k 10.87
Repositrak Com New (TRAK) 0.0 $115k 13k 9.00
Peloton Interactive Cl A Com (PTON) 0.0 $79k 13k 5.91
JetBlue Airways Corporation (JBLU) 0.0 $57k 10k 5.73
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $44k 12k 3.67
Eightco Holdings (ORBS) 0.0 $7.0k 10k 0.70