McClarren Financial Advisors

McClarren Financial Advisors as of June 30, 2024

Portfolio Holdings for McClarren Financial Advisors

McClarren Financial Advisors holds 360 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 11.8 $17M 55k 304.69
Vanguard Index Fds Small Cp Etf (VB) 8.9 $13M 51k 250.31
Vanguard Index Fds S&p 500 Etf Shs (VOO) 8.3 $12M 54k 219.96
Vanguard Index Fds Mid Cap Etf (VO) 6.0 $8.5M 33k 259.53
Vanguard World Mega Grwth Ind (MGK) 4.8 $6.9M 36k 188.62
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 4.5 $6.5M 6.8k 950.85
Vanguard Specialized Funds Div App Etf (VIG) 4.5 $6.4M 9.9k 648.37
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 3.6 $5.2M 6.8k 762.37
Apple (AAPL) 3.3 $4.8M 5.3k 904.84
Ishares Tr Msci Kld400 Soc (DSI) 2.5 $3.5M 519.00 6749.52
Vanguard World Esg Us Stk Etf (ESGV) 2.3 $3.3M 3.1k 1077.97
Ishares Tr Russell 3000 Etf (IWV) 2.3 $3.3M 2.2k 1529.17
Vanguard World Mega Cap Index (MGC) 2.3 $3.3M 2.4k 1382.34
Vanguard Index Fds Large Cap Etf (VV) 1.7 $2.4M 2.7k 875.77
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.4 $1.9M 6.7k 288.06
Spdr Ser Tr Portfoli S&p1500 (SPTM) 1.1 $1.6M 2.0k 811.56
Vanguard Index Fds Value Etf (VTV) 1.1 $1.6M 5.6k 286.07
Ishares Tr Core S&p500 Etf (IVV) 1.1 $1.6M 13k 123.31
Vanguard Whitehall Fds High Div Yld (VYM) 1.0 $1.5M 1.5k 953.93
Microsoft Corporation (MSFT) 1.0 $1.4M 3.6k 401.12
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.8 $1.2M 3.1k 390.14
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.7 $1.1M 889.00 1192.35
Vanguard Index Fds Extend Mkt Etf (VXF) 0.7 $1.0M 3.2k 314.00
Ishares Tr Rus 1000 Etf (IWB) 0.7 $1.0M 2.1k 481.75
Ishares Tr Russell 2000 Etf (IWM) 0.7 $961k 2.8k 338.38
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.6 $881k 3.3k 270.99
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.6 $864k 4.9k 175.32
Amazon (AMZN) 0.6 $864k 2.1k 406.59
Vanguard World Inf Tech Etf (VGT) 0.6 $854k 6.9k 123.43
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.6 $841k 1.1k 798.67
Vanguard World Esg Intl Stk Etf (VSGX) 0.6 $832k 629.00 1322.73
Ishares Tr Msci Usa Esg Slc (SUSA) 0.6 $795k 224.00 3549.11
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $769k 4.1k 189.04
Procter & Gamble Company (PG) 0.5 $757k 1.2k 655.98
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.5 $753k 604.00 1246.69
Ishares Tr Esg Awr Msci Usa (ESGU) 0.5 $728k 1.1k 678.47
Global X Fds S&p 500 Catholic (CATH) 0.5 $727k 392.00 1854.59
Alphabet Cap Stk Cl A (GOOGL) 0.5 $686k 2.0k 342.49
Ishares Tr Core S&p Ttl Stk (ITOT) 0.5 $679k 356.00 1907.30
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.5 $666k 912.00 730.26
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.5 $648k 1.1k 600.56
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $610k 938.00 650.32
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.4 $575k 1.6k 358.93
Topbuild (BLD) 0.3 $477k 385.00 1238.96
Eli Lilly & Co. (LLY) 0.3 $468k 1.8k 258.56
Johnson & Johnson (JNJ) 0.3 $442k 1.0k 432.06
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.3 $433k 354.00 1223.16
Pepsi (PEP) 0.3 $413k 824.00 501.21
Hershey Company (HSY) 0.3 $412k 183.00 2251.37
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $409k 1.4k 287.42
Walt Disney Company (DIS) 0.3 $377k 595.00 633.61
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $358k 1.2k 293.20
Ishares Tr Esg Aware Msci (ESML) 0.2 $344k 154.00 2233.77
Alphabet Cap Stk Cl C (GOOG) 0.2 $324k 1.7k 196.36
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $315k 162.00 1944.44
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.2 $302k 209.00 1444.98
Intuit (INTU) 0.2 $295k 657.00 449.01
Spdr Ser Tr S&p 500 Esg Etf (EFIV) 0.2 $285k 53.00 5377.36
Vanguard World Utilities Etf (VPU) 0.2 $273k 1.2k 230.77
Merck & Co (MRK) 0.2 $269k 742.00 362.53
Ishares Tr Msci Eafe Etf (EFA) 0.2 $262k 469.00 558.64
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $260k 76.00 3421.05
Vanguard World Mega Cap Val Etf (MGV) 0.2 $251k 948.00 264.77
JPMorgan Chase & Co. (JPM) 0.2 $218k 1.4k 154.06
McKesson Corporation (MCK) 0.2 $217k 584.00 371.58
UnitedHealth (UNH) 0.1 $210k 2.8k 76.22
Union Pacific Corporation (UNP) 0.1 $209k 226.00 924.78
Vanguard World Consum Stp Etf (VDC) 0.1 $208k 1.2k 170.77
Vanguard World Energy Etf (VDE) 0.1 $204k 1.0k 200.00
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.1 $202k 57.00 3543.86
Vanguard World Health Car Etf (VHT) 0.1 $194k 1.6k 121.55
Ishares Tr Us Industrials (IYJ) 0.1 $193k 119.00 1621.85
Amgen (AMGN) 0.1 $191k 312.00 612.18
Wal-Mart Stores (WMT) 0.1 $184k 270.00 681.48
Norfolk Southern (NSC) 0.1 $181k 214.00 845.79
Ishares Tr Morningstar Grwt (ILCG) 0.1 $175k 81.00 2160.49
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $171k 487.00 351.13
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $160k 456.00 350.88
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.1 $159k 33.00 4818.18
Meta Platforms Cl A (META) 0.1 $159k 2.0k 78.87
Exxon Mobil Corporation (XOM) 0.1 $156k 460.00 339.13
Mastercard Incorporated Cl A (MA) 0.1 $154k 441.00 349.21
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $149k 688.00 216.57
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.1 $146k 34.00 4294.12
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $145k 205.00 707.32
Rockwell Automation (ROK) 0.1 $139k 275.00 505.45
Pfizer (PFE) 0.1 $137k 195.00 702.56
Constellation Energy (CEG) 0.1 $135k 200.00 675.00
Highwoods Properties (HIW) 0.1 $133k 26.00 5115.38
Canadian Pacific Kansas City (CP) 0.1 $133k 78.00 1705.13
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $133k 236.00 563.56
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $125k 245.00 510.20
Dimensional Etf Trust International (DFSI) 0.1 $121k 65.00 1861.54
Analog Devices (ADI) 0.1 $119k 228.00 521.93
Yum! Brands (YUM) 0.1 $118k 264.00 446.97
WSFS Financial Corporation (WSFS) 0.1 $118k 47.00 2510.64
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $117k 376.00 311.17
Coca-Cola Company (KO) 0.1 $117k 381.00 307.09
Stryker Corporation (SYK) 0.1 $117k 680.00 172.06
Phillips 66 (PSX) 0.1 $116k 282.00 411.35
Abbvie (ABBV) 0.1 $114k 343.00 332.36
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $108k 175.00 617.14
Ishares Tr Us Aer Def Etf (ITA) 0.1 $107k 264.00 405.30
Target Corporation (TGT) 0.1 $106k 444.00 238.74
Automatic Data Processing (ADP) 0.1 $105k 238.00 441.18
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $103k 544.00 189.34
Ishares Tr Micro-cap Etf (IWC) 0.1 $101k 114.00 885.96
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $99k 71.00 1394.37
Oracle Corporation (ORCL) 0.1 $98k 423.00 231.68
CSX Corporation (CSX) 0.1 $97k 120.00 804.60
IDEXX Laboratories (IDXX) 0.1 $90k 487.00 184.80
Ishares Tr Core High Dv Etf (HDV) 0.1 $88k 217.00 405.53
Broadcom (AVGO) 0.1 $81k 3.2k 25.23
Starbucks Corporation (SBUX) 0.1 $81k 311.00 260.45
Cisco Systems (CSCO) 0.1 $81k 190.00 426.32
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $81k 31.00 2612.90
Caterpillar (CAT) 0.1 $79k 666.00 118.62
Textron (TXT) 0.1 $76k 85.00 894.12
Flaherty & Crumrine Pref. Income (PFD) 0.1 $75k 20.00 3750.00
Prudential Financial (PRU) 0.1 $73k 351.00 207.98
Vanguard World Materials Etf (VAW) 0.1 $73k 192.00 380.21
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $71k 129.00 550.39
Vanguard World Financials Etf (VFH) 0.0 $70k 199.00 351.76
Pool Corporation (POOL) 0.0 $70k 307.00 228.01
Bristol Myers Squibb (BMY) 0.0 $69k 83.00 831.33
Williams Companies (WMB) 0.0 $69k 42.00 1642.86
Marsh & McLennan Companies (MMC) 0.0 $69k 210.00 328.57
Ishares Gold Tr Ishares New (IAU) 0.0 $65k 43.00 1511.63
Lockheed Martin Corporation (LMT) 0.0 $64k 934.00 68.52
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $64k 533.00 120.08
Principal Financial (PFG) 0.0 $63k 156.00 403.85
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $62k 76.00 815.79
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $62k 61.00 1016.39
Colgate-Palmolive Company (CL) 0.0 $59k 97.00 608.25
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $58k 66.00 878.79
Cavco Industries (CVCO) 0.0 $58k 65.00 892.31
International Business Machines (IBM) 0.0 $58k 345.00 168.12
Ishares Tr Select Divid Etf (DVY) 0.0 $56k 120.00 466.67
Altria (MO) 0.0 $54k 45.00 1200.00
PNC Financial Services (PNC) 0.0 $54k 466.00 115.88
Metropcs Communications (TMUS) 0.0 $53k 176.00 301.14
Marathon Petroleum Corp (MPC) 0.0 $53k 173.00 306.36
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $53k 57.00 929.82
Ishares Core Msci Emkt (IEMG) 0.0 $52k 267.00 194.76
Lam Research Corporation (LRCX) 0.0 $51k 1.1k 47.93
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $50k 362.00 138.12
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $48k 54.00 888.89
SYSCO Corporation (SYY) 0.0 $48k 71.00 676.06
Marriott Intl Cl A (MAR) 0.0 $48k 241.00 199.17
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $46k 337.00 136.50
Cigna Corp (CI) 0.0 $46k 661.00 69.59
Intel Corporation (INTC) 0.0 $45k 61.00 737.70
Shell Spon Ads (SHEL) 0.0 $44k 144.00 305.56
McDonald's Corporation (MCD) 0.0 $43k 509.00 84.48
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 0.0 $43k 31.00 1387.10
PPL Corporation (PPL) 0.0 $43k 27.00 1592.59
Visa Com Cl A (V) 0.0 $42k 1.0k 40.04
Bank of America Corporation (BAC) 0.0 $41k 39.00 1051.28
Verizon Communications (VZ) 0.0 $41k 123.00 333.33
Cincinnati Financial Corporation (CINF) 0.0 $40k 118.00 338.98
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $38k 132.00 287.88
Fulton Financial (FULT) 0.0 $38k 16.00 2375.00
UGI Corporation (UGI) 0.0 $38k 22.00 1727.27
Block Cl A (SQ) 0.0 $37k 128.00 289.06
Zoetis Cl A (ZTS) 0.0 $37k 520.00 71.15
Dominion Resources (D) 0.0 $36k 49.00 734.69
Mondelez Intl Cl A (MDLZ) 0.0 $35k 130.00 269.23
Waste Management (WM) 0.0 $35k 213.00 164.32
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $35k 284.00 123.24
Shopify Cl A (SHOP) 0.0 $34k 132.00 257.58
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $34k 125.00 272.00
Raytheon Technologies Corp (RTX) 0.0 $33k 301.00 109.63
Comcast Corp Cl A (CMCSA) 0.0 $33k 156.00 211.54
Pembina Pipeline Corp (PBA) 0.0 $33k 37.00 891.89
Agnico (AEM) 0.0 $33k 65.00 507.69
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $33k 514.00 64.20
ICF International (ICFI) 0.0 $32k 57.00 561.40
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $32k 26.00 1230.77
Kroger (KR) 0.0 $32k 49.00 653.06
American Tower Reit (AMT) 0.0 $32k 388.00 82.47
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $30k 14.00 2142.86
Southern Copper Corporation (SCCO) 0.0 $30k 107.00 280.37
Ea Series Trust Strive Us Energy (DRLL) 0.0 $29k 119.00 243.70
Sanofi Sponsored Adr (SNY) 0.0 $29k 48.00 604.17
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.0 $29k 30.00 966.67
High Income Secs Shs Ben Int (PCF) 0.0 $29k 6.00 4833.33
ABM Industries (ABM) 0.0 $28k 50.00 560.00
Yum China Holdings (YUMC) 0.0 $27k 92.00 293.48
Qualcomm (QCOM) 0.0 $27k 199.00 135.68
Trinity Industries (TRN) 0.0 $27k 29.00 931.03
Rio Tinto Sponsored Adr (RIO) 0.0 $27k 65.00 415.38
Carrier Global Corporation (CARR) 0.0 $27k 126.00 214.29
Philip Morris International (PM) 0.0 $27k 101.00 267.33
Ishares Silver Tr Ishares (SLV) 0.0 $26k 26.00 1000.00
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $26k 21.00 1238.10
eBay (EBAY) 0.0 $26k 53.00 490.57
Ge Aerospace Com New (GE) 0.0 $26k 660.00 39.39
Mid Penn Ban (MPB) 0.0 $25k 21.00 1190.48
Wells Fargo & Company (WFC) 0.0 $25k 59.00 423.73
Astrazeneca Sponsored Adr (AZN) 0.0 $25k 77.00 324.68
Novartis Sponsored Adr (NVS) 0.0 $25k 212.00 117.92
Equifax (EFX) 0.0 $24k 242.00 99.17
Vaneck Etf Trust Uranium And Nucl (NLR) 0.0 $24k 79.00 303.80
Bank of New York Mellon Corporation (BK) 0.0 $24k 59.00 406.78
Weis Markets (WMK) 0.0 $24k 62.00 387.10
Dimensional Etf Trust Intl Core Equity (DFIC) 0.0 $24k 26.00 923.08
Broadridge Financial Solutions (BR) 0.0 $23k 197.00 116.75
Digital Realty Trust (DLR) 0.0 $23k 152.00 151.32
Global X Fds Global X Uranium (URA) 0.0 $23k 28.00 821.43
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $23k 64.00 359.38
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $23k 142.00 161.97
Cme (CME) 0.0 $23k 196.00 117.35
Becton, Dickinson and (BDX) 0.0 $23k 233.00 98.71
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $22k 292.00 75.34
3M Company (MMM) 0.0 $22k 102.00 215.69
Allegion Ord Shs (ALLE) 0.0 $22k 118.00 186.44
Targa Res Corp (TRGP) 0.0 $21k 128.00 164.06
Halliburton Company (HAL) 0.0 $21k 33.00 636.36
Global X Fds Cybrscurty Etf (BUG) 0.0 $20k 29.00 689.66
Ishares Tr Us Trsprtion (IYT) 0.0 $20k 65.00 307.69
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $19k 77.00 246.75
Costco Wholesale Corporation (COST) 0.0 $18k 2.5k 7.06
Spdr Gold Tr Gold Shs (GLD) 0.0 $18k 215.00 83.72
Air Products & Chemicals (APD) 0.0 $17k 258.00 65.89
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $17k 102.00 166.67
Harley-Davidson (HOG) 0.0 $17k 33.00 515.15
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $17k 96.00 177.08
Range Resources (RRC) 0.0 $16k 33.00 484.85
Corning Incorporated (GLW) 0.0 $16k 77.00 207.79
Zimmer Holdings (ZBH) 0.0 $15k 108.00 138.89
American Electric Power Company (AEP) 0.0 $15k 87.00 172.41
DNP Select Income Fund (DNP) 0.0 $14k 8.00 1750.00
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $14k 51.00 274.51
Intuitive Surgical Com New (ISRG) 0.0 $14k 444.00 31.53
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $13k 145.00 89.66
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $13k 55.00 236.36
Danaher Corporation (DHR) 0.0 $12k 249.00 48.19
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $12k 85.00 141.18
Fidelity National Information Services (FIS) 0.0 $11k 75.00 146.67
Global X Fds Aging Population (AGNG) 0.0 $11k 30.00 366.67
Otis Worldwide Corp (OTIS) 0.0 $11k 96.00 114.58
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $11k 1.2k 9.20
MDU Resources (MDU) 0.0 $10k 25.00 400.00
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $10k 246.00 40.65
Nucor Corporation (NUE) 0.0 $10k 158.00 63.29
Travelers Companies (TRV) 0.0 $10k 406.00 24.63
Select Sector Spdr Tr Indl (XLI) 0.0 $9.0k 121.00 74.38
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $9.0k 48.00 187.50
United Sts 12 Month Nat Gas Unit Ben Int (UNL) 0.0 $9.0k 8.00 1125.00
Northwest Bancshares (NWBI) 0.0 $9.0k 11.00 818.18
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $9.0k 23.00 391.30
BlackRock (BLK) 0.0 $9.0k 787.00 11.44
Hormel Foods Corporation (HRL) 0.0 $8.0k 30.00 266.67
Ishares Tr Core Msci Eafe (IEFA) 0.0 $8.0k 145.00 55.17
Ishares Tr Cybersecurity (IHAK) 0.0 $7.0k 45.00 155.56
Knife River Corp Common Stock (KNF) 0.0 $7.0k 70.00 100.00
General Motors Company (GM) 0.0 $7.0k 46.00 152.17
Tesla Motors (TSLA) 0.0 $7.0k 395.00 17.72
Truist Financial Corp equities (TFC) 0.0 $6.0k 77.00 77.92
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $6.0k 70.00 85.71
Global X Fds Msci Norway Etf (NORW) 0.0 $6.0k 25.00 240.00
AFLAC Incorporated (AFL) 0.0 $6.0k 89.00 67.42
Boeing Company (BA) 0.0 $6.0k 182.00 32.97
Planet Fitness Cl A (PLNT) 0.0 $5.0k 73.00 68.49
Dow (DOW) 0.0 $5.0k 106.00 47.17
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $5.0k 93.00 53.76
Etf Ser Solutions Point Bridge Amr (MAGA) 0.0 $4.0k 44.00 90.91
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.0 $4.0k 42.00 95.24
Viatris (VTRS) 0.0 $4.0k 53.00 75.47
Palo Alto Networks (PANW) 0.0 $4.0k 339.00 11.80
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $4.0k 247.00 16.19
Alcon Ord Shs (ALC) 0.0 $3.0k 89.00 33.71
Ishares Tr Eafe Value Etf (EFV) 0.0 $3.0k 53.00 56.60
Gamestop Corp Cl A (GME) 0.0 $3.0k 24.00 125.00
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $3.0k 40.00 75.00
Adobe Systems Incorporated (ADBE) 0.0 $2.0k 1.1k 1.80
Organon & Co Common Stock (OGN) 0.0 $2.0k 62.00 32.26
Inspire Med Sys (INSP) 0.0 $2.0k 133.00 15.04
Chewy Cl A (CHWY) 0.0 $2.0k 27.00 74.07
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $2.0k 11.00 181.82
Fidelity Covington Trust Fundamental Smal (FFSM) 0.0 $2.0k 50.00 40.00
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $2.0k 180.00 11.11
Asml Holding N V N Y Registry Shs (ASML) 0.0 $2.0k 1.0k 1.96
Synopsys (SNPS) 0.0 $1.0k 595.00 1.68
Home Depot (HD) 0.0 $1.0k 344.00 2.91
General Dynamics Corporation (GD) 0.0 $1.0k 290.00 3.45
Spdr Index Shs Fds S&p Glbdiv Etf (WDIV) 0.0 $1.0k 59.00 16.95
NVIDIA Corporation (NVDA) 0.0 $1.0k 123.00 8.13
Pinterest Cl A (PINS) 0.0 $1.0k 44.00 22.73
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $1.0k 18.00 55.56
Global X Fds Lithium Btry Etf (LIT) 0.0 $1.0k 38.00 26.32
American Airls (AAL) 0.0 $1.0k 11.00 90.91
Sirius Xm Holdings (SIRI) 0.0 $1.0k 2.00 500.00
Vodafone Group Sponsored Adr (VOD) 0.0 $1.0k 8.00 125.00
Kraft Heinz (KHC) 0.0 $1.0k 32.00 31.25
Honest (HNST) 0.0 $1.0k 2.00 500.00
Select Sector Spdr Tr Communication (XLC) 0.0 $999.999500 85.00 11.76
V.F. Corporation (VFC) 0.0 $999.999000 27.00 37.04
American Intl Group Com New (AIG) 0.0 $999.999000 74.00 13.51
First Tr Exchange-traded Nat Gas Etf (FCG) 0.0 $999.999000 26.00 38.46
Veralto Corp Com Shs (VLTO) 0.0 $999.998500 95.00 10.53
Accenture Plc Ireland Shs Class A (ACN) 0.0 $999.990900 303.00 3.30
Ansys (ANSS) 0.0 $0 321.00 0.00
Abbott Laboratories (ABT) 0.0 $0 103.00 0.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $0 468.00 0.00
Nokia Corp Sponsored Adr (NOK) 0.0 $0 3.00 0.00
Darden Restaurants (DRI) 0.0 $0 151.00 0.00
Thermo Fisher Scientific (TMO) 0.0 $0 553.00 0.00
Federal Signal Corporation (FSS) 0.0 $0 83.00 0.00
Gartner (IT) 0.0 $0 449.00 0.00
Deere & Company (DE) 0.0 $0 373.00 0.00
Nike CL B (NKE) 0.0 $0 150.00 0.00
Schlumberger Com Stk (SLB) 0.0 $0 47.00 0.00
Biogen Idec (BIIB) 0.0 $0 231.00 0.00
Ford Motor Company (F) 0.0 $0 12.00 0.00
Totalenergies Se Sponsored Ads (TTE) 0.0 $0 66.00 0.00
Freeport-mcmoran CL B (FCX) 0.0 $0 48.00 0.00
Eagle Materials (EXP) 0.0 $0 217.00 0.00
Dover Corporation (DOV) 0.0 $0 180.00 0.00
C H Robinson Worldwide Com New (CHRW) 0.0 $0 88.00 0.00
Roper Industries (ROP) 0.0 $0 563.00 0.00
Toyota Motor Corp Ads (TM) 0.0 $0 204.00 0.00
Take-Two Interactive Software (TTWO) 0.0 $0 155.00 0.00
Kirkland's (KIRK) 0.0 $0 1.00 0.00
Lithia Motors (LAD) 0.0 $0 252.00 0.00
Manhattan Associates (MANH) 0.0 $0 246.00 0.00
Nordson Corporation (NDSN) 0.0 $0 231.00 0.00
Lululemon Athletica (LULU) 0.0 $0 298.00 0.00
Silicon Laboratories (SLAB) 0.0 $0 110.00 0.00
Texas Roadhouse (TXRH) 0.0 $0 171.00 0.00
Wabtec Corporation (WAB) 0.0 $0 158.00 0.00
Exponent (EXPO) 0.0 $0 95.00 0.00
Comfort Systems USA (FIX) 0.0 $0 304.00 0.00
Dollar General (DG) 0.0 $0 132.00 0.00
3-d Sys Corp Del Com New (DDD) 0.0 $0 3.00 0.00
Nxp Semiconductors N V (NXPI) 0.0 $0 269.00 0.00
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $0 153.00 0.00
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $0 99.00 0.00
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $0 333.00 0.00
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $0 175.00 0.00
Wendy's/arby's Group (WEN) 0.0 $0 16.00 0.00
Five Below (FIVE) 0.0 $0 108.00 0.00
Ubs Group SHS (UBS) 0.0 $0 29.00 0.00
Ark Etf Tr Innovation Etf (ARKK) 0.0 $0 131.00 0.00
Hewlett Packard Enterprise (HPE) 0.0 $0 21.00 0.00
Kinsale Cap Group (KNSL) 0.0 $0 385.00 0.00
Dxc Technology (DXC) 0.0 $0 19.00 0.00
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $0 11.00 0.00
Corteva (CTVA) 0.0 $0 346.00 0.00
Beyond Meat (BYND) 0.0 $0 13.00 0.00
Zoom Video Communications In Cl A (ZM) 0.0 $0 59.00 0.00
Roblox Corp Cl A (RBLX) 0.0 $0 37.00 0.00
Bath &#38 Body Works In (BBWI) 0.0 $0 39.00 0.00
Fidelity Covington Trust Womens Leader (FDWM) 0.0 $0 22.00 0.00
Kyndryl Hldgs Common Stock (KD) 0.0 $0 26.00 0.00
Rivian Automotive Com Cl A (RIVN) 0.0 $0 13.00 0.00
Fidelity Covington Trust Elec Vehs & Futr (FDRV) 0.0 $0 13.00 0.00
Zimvie (ZIMV) 0.0 $0 18.00 0.00
Warner Bros Discovery Com Ser A (WBD) 0.0 $0 7.00 0.00
Fidelity Covington Trust Disruptive Autom (FBOT) 0.0 $0 26.00 0.00