Mjp Associates as of Sept. 30, 2025
Portfolio Holdings for Mjp Associates
Mjp Associates holds 250 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 Index Fds S&p 500 Etf Shs (VOO) | 11.6 | $91M | 148k | 612.38 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 10.1 | $79M | 786k | 100.69 | |
| Apple (AAPL) | 7.8 | $61M | 239k | 254.63 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 7.6 | $60M | 277k | 215.79 | |
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 7.3 | $57M | 1.1M | 50.78 | |
| Global X Fds 1-3 Month T-bill (CLIP) | 5.1 | $40M | 400k | 100.42 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 4.6 | $36M | 176k | 203.59 | |
| Advisors Inner Circle Fd Iii Brown Advisory (BASG) | 4.4 | $34M | 1.3M | 26.49 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 2.6 | $20M | 334k | 59.92 | |
| NVIDIA Corporation (NVDA) | 2.5 | $20M | 105k | 186.58 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 2.2 | $17M | 51k | 328.17 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 2.1 | $16M | 35k | 468.41 | |
| Microsoft Corporation (MSFT) | 1.8 | $14M | 27k | 517.95 | |
| T Rowe Price Etf Price Blue Chip (TCHP) | 1.2 | $9.3M | 190k | 48.88 | |
| First Tr Exchange Traded Buywrit Incm Etf (FTHI) | 1.1 | $8.9M | 375k | 23.71 | |
| Amazon (AMZN) | 1.1 | $8.6M | 39k | 219.57 | |
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 1.0 | $8.0M | 80k | 99.53 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $6.8M | 28k | 243.10 | |
| Proshares Tr S&p 500 High Inc (ISPY) | 0.9 | $6.7M | 150k | 45.11 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.9 | $6.7M | 55k | 122.45 | |
| Spdr Series Trust Portfolio S&p400 (SPMD) | 0.8 | $6.3M | 110k | 57.19 | |
| Goldman Sachs Etf Tr Nasdaq-100 Premi (GPIQ) | 0.7 | $5.1M | 98k | 52.46 | |
| Meta Platforms Cl A (META) | 0.6 | $5.1M | 6.9k | 734.40 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $4.9M | 16k | 315.43 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.5 | $4.2M | 30k | 140.95 | |
| Spdr Series Trust Portfoli S&p1500 (SPTM) | 0.5 | $4.0M | 49k | 80.65 | |
| Spdr Series Trust Portfolio S&p600 (SPSM) | 0.5 | $3.7M | 79k | 46.32 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.5 | $3.6M | 7.4k | 479.59 | |
| Tesla Motors (TSLA) | 0.4 | $3.0M | 6.7k | 444.72 | |
| Reddit Cl A (RDDT) | 0.4 | $2.8M | 12k | 229.99 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.3 | $2.6M | 14k | 189.70 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $2.5M | 5.0k | 502.74 | |
| Broadcom (AVGO) | 0.3 | $2.4M | 7.3k | 329.92 | |
| Eli Lilly & Co. (LLY) | 0.3 | $2.4M | 3.1k | 763.05 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $2.3M | 3.4k | 669.36 | |
| Wal-Mart Stores (WMT) | 0.3 | $2.2M | 22k | 103.06 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $2.2M | 9.1k | 243.55 | |
| International Business Machines (IBM) | 0.3 | $2.2M | 7.8k | 282.17 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.3 | $2.0M | 52k | 38.57 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $1.9M | 12k | 167.33 | |
| Costco Wholesale Corporation (COST) | 0.2 | $1.9M | 2.1k | 925.81 | |
| Merck & Co (MRK) | 0.2 | $1.9M | 23k | 83.93 | |
| Ge Aerospace Com New (GE) | 0.2 | $1.9M | 6.3k | 300.80 | |
| Visa Com Cl A (V) | 0.2 | $1.8M | 5.2k | 341.40 | |
| Abbvie (ABBV) | 0.2 | $1.8M | 7.7k | 231.53 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.7M | 15k | 112.75 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $1.6M | 5.5k | 293.71 | |
| Invesco Actively Managed Exc S&p 500 Equal We (RSPA) | 0.2 | $1.6M | 31k | 51.07 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $1.5M | 5.4k | 279.27 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $1.5M | 2.6k | 568.73 | |
| Home Depot (HD) | 0.2 | $1.5M | 3.6k | 405.21 | |
| Bank of America Corporation (BAC) | 0.2 | $1.4M | 27k | 51.59 | |
| Procter & Gamble Company (PG) | 0.2 | $1.4M | 9.0k | 153.64 | |
| Vanguard World Mega Cap Index (MGC) | 0.2 | $1.4M | 5.6k | 244.08 | |
| Amgen (AMGN) | 0.2 | $1.4M | 4.9k | 282.18 | |
| Qualcomm (QCOM) | 0.2 | $1.4M | 8.2k | 166.37 | |
| Invesco Actively Managed Exc Msci Eafe Income (EFAA) | 0.2 | $1.3M | 26k | 52.87 | |
| American Express Company (AXP) | 0.2 | $1.2M | 3.6k | 332.20 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.2M | 6.2k | 185.42 | |
| Netflix (NFLX) | 0.1 | $1.1M | 958.00 | 1198.92 | |
| Intuit (INTU) | 0.1 | $1.1M | 1.7k | 682.74 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $1.1M | 1.1k | 968.08 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $1.1M | 5.9k | 182.42 | |
| Amphenol Corp Cl A (APH) | 0.1 | $1.0M | 8.2k | 123.75 | |
| Medtronic SHS (MDT) | 0.1 | $1.0M | 11k | 95.24 | |
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.1 | $1000k | 55k | 18.24 | |
| McDonald's Corporation (MCD) | 0.1 | $978k | 3.2k | 303.87 | |
| Chubb (CB) | 0.1 | $970k | 3.4k | 282.26 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $958k | 5.1k | 186.48 | |
| Coca-Cola Company (KO) | 0.1 | $955k | 14k | 66.32 | |
| Oracle Corporation (ORCL) | 0.1 | $951k | 3.4k | 281.20 | |
| At&t (T) | 0.1 | $949k | 34k | 28.24 | |
| Servicenow (NOW) | 0.1 | $941k | 1.0k | 920.28 | |
| Carrier Global Corporation (CARR) | 0.1 | $922k | 15k | 59.70 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $871k | 3.4k | 254.29 | |
| Philip Morris International (PM) | 0.1 | $864k | 5.3k | 162.22 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $860k | 2.8k | 309.71 | |
| Chevron Corporation (CVX) | 0.1 | $842k | 5.4k | 155.28 | |
| Cisco Systems (CSCO) | 0.1 | $830k | 12k | 68.42 | |
| NetApp (NTAP) | 0.1 | $821k | 6.9k | 118.47 | |
| Kkr & Co (KKR) | 0.1 | $807k | 6.2k | 129.95 | |
| Walt Disney Company (DIS) | 0.1 | $797k | 7.0k | 114.50 | |
| Wabtec Corporation (WAB) | 0.1 | $776k | 3.9k | 200.45 | |
| Nortonlifelock (GEN) | 0.1 | $767k | 27k | 28.39 | |
| UnitedHealth (UNH) | 0.1 | $762k | 2.2k | 345.31 | |
| Uber Technologies (UBER) | 0.1 | $758k | 7.7k | 97.97 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $751k | 24k | 31.42 | |
| Ge Vernova (GEV) | 0.1 | $744k | 1.2k | 614.79 | |
| Cadence Design Systems (CDNS) | 0.1 | $736k | 2.1k | 351.26 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $715k | 5.7k | 124.34 | |
| PPG Industries (PPG) | 0.1 | $713k | 6.8k | 105.12 | |
| Kla Corp Com New (KLAC) | 0.1 | $707k | 655.00 | 1079.07 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $705k | 5.7k | 123.74 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.1 | $705k | 2.2k | 326.41 | |
| Marvell Technology (MRVL) | 0.1 | $705k | 8.4k | 84.07 | |
| Blackrock (BLK) | 0.1 | $704k | 604.00 | 1165.68 | |
| Progressive Corporation (PGR) | 0.1 | $677k | 2.7k | 246.91 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $659k | 6.9k | 95.47 | |
| Monolithic Power Systems (MPWR) | 0.1 | $657k | 713.00 | 921.15 | |
| Amdocs SHS (DOX) | 0.1 | $655k | 8.0k | 82.05 | |
| Ameriprise Financial (AMP) | 0.1 | $634k | 1.3k | 491.27 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $634k | 952.00 | 666.12 | |
| Tcw Etf Trust Transfrm 500 Etf (VOTE) | 0.1 | $625k | 8.0k | 78.48 | |
| Cummins (CMI) | 0.1 | $619k | 1.5k | 422.38 | |
| eBay (EBAY) | 0.1 | $613k | 6.7k | 90.96 | |
| Pfizer (PFE) | 0.1 | $601k | 24k | 25.48 | |
| Spdr Series Trust Portfolio S&p500 (SPLG) | 0.1 | $591k | 7.5k | 78.34 | |
| Danaher Corporation (DHR) | 0.1 | $589k | 3.0k | 198.23 | |
| Datadog Cl A Com (DDOG) | 0.1 | $589k | 4.1k | 142.40 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $583k | 6.0k | 96.55 | |
| Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) | 0.1 | $582k | 12k | 47.72 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $579k | 1.2k | 490.38 | |
| Applied Materials (AMAT) | 0.1 | $578k | 2.8k | 204.77 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $569k | 3.1k | 183.70 | |
| Palo Alto Networks (PANW) | 0.1 | $561k | 2.8k | 203.62 | |
| Strategy Cl A New (MSTR) | 0.1 | $555k | 1.7k | 322.21 | |
| Anthem (ELV) | 0.1 | $554k | 1.7k | 323.16 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $547k | 1.2k | 447.23 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $546k | 909.00 | 600.54 | |
| Pepsi (PEP) | 0.1 | $546k | 3.9k | 140.43 | |
| Omni (OMC) | 0.1 | $539k | 6.6k | 81.53 | |
| Automatic Data Processing (ADP) | 0.1 | $539k | 1.8k | 293.48 | |
| Morgan Stanley Com New (MS) | 0.1 | $535k | 3.4k | 158.95 | |
| Mack-Cali Realty (VRE) | 0.1 | $532k | 35k | 15.20 | |
| Caterpillar (CAT) | 0.1 | $529k | 1.1k | 476.97 | |
| Sempra Energy (SRE) | 0.1 | $528k | 5.9k | 89.98 | |
| Altria (MO) | 0.1 | $521k | 7.9k | 66.06 | |
| Williams Companies (WMB) | 0.1 | $521k | 8.2k | 63.35 | |
| Cintas Corporation (CTAS) | 0.1 | $520k | 2.5k | 205.30 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $512k | 18k | 27.90 | |
| Spotify Technology S A SHS (SPOT) | 0.1 | $508k | 728.00 | 698.00 | |
| Ecolab (ECL) | 0.1 | $503k | 1.8k | 273.84 | |
| TJX Companies (TJX) | 0.1 | $499k | 3.4k | 144.54 | |
| Hubbell (HUBB) | 0.1 | $491k | 1.1k | 430.19 | |
| Rb Global (RBA) | 0.1 | $489k | 4.5k | 108.36 | |
| Brown & Brown (BRO) | 0.1 | $489k | 5.2k | 93.78 | |
| Verisk Analytics (VRSK) | 0.1 | $486k | 1.9k | 251.51 | |
| Interpublic Group of Companies (IPG) | 0.1 | $485k | 17k | 27.91 | |
| Campbell Soup Company (CPB) | 0.1 | $480k | 15k | 31.58 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $476k | 12k | 39.19 | |
| Proshares Tr Russell 2000 Hig (ITWO) | 0.1 | $469k | 12k | 39.44 | |
| Verizon Communications (VZ) | 0.1 | $462k | 11k | 43.95 | |
| Metropcs Communications (TMUS) | 0.1 | $452k | 1.9k | 239.40 | |
| SEI Investments Company (SEIC) | 0.1 | $444k | 5.2k | 84.85 | |
| Union Pacific Corporation (UNP) | 0.1 | $442k | 1.9k | 236.40 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.1 | $441k | 2.8k | 159.91 | |
| Advanced Micro Devices (AMD) | 0.1 | $440k | 2.7k | 161.79 | |
| Veralto Corp Com Shs (VLTO) | 0.1 | $428k | 4.0k | 106.61 | |
| West Pharmaceutical Services (WST) | 0.1 | $428k | 1.6k | 262.27 | |
| Global X Fds S&p 500 Catholic (CATH) | 0.1 | $423k | 5.2k | 81.06 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $419k | 4.8k | 87.32 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $419k | 7.5k | 55.49 | |
| AmerisourceBergen (COR) | 0.1 | $416k | 1.3k | 312.54 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $400k | 2.7k | 145.64 | |
| First Tr Exchng Traded Fd Vi Skybridge Crypto (CRPT) | 0.1 | $399k | 18k | 22.28 | |
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.1 | $399k | 6.9k | 57.52 | |
| Harley-Davidson (HOG) | 0.1 | $393k | 14k | 27.90 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $389k | 3.2k | 121.42 | |
| Southern Company (SO) | 0.0 | $389k | 4.1k | 94.78 | |
| Abbott Laboratories (ABT) | 0.0 | $384k | 2.9k | 133.93 | |
| Invesco Exch Traded Fd Tr Ii Esg S&p 500 Eql (RSPE) | 0.0 | $381k | 13k | 28.90 | |
| Capital One Financial (COF) | 0.0 | $380k | 1.8k | 212.58 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.0 | $375k | 2.5k | 148.61 | |
| Snowflake Com Shs (SNOW) | 0.0 | $375k | 1.7k | 225.55 | |
| Wec Energy Group (WEC) | 0.0 | $372k | 3.2k | 114.59 | |
| Masco Corporation (MAS) | 0.0 | $371k | 5.3k | 70.39 | |
| Carlyle Group (CG) | 0.0 | $365k | 5.8k | 62.70 | |
| Goldman Sachs (GS) | 0.0 | $363k | 456.00 | 796.66 | |
| Micron Technology (MU) | 0.0 | $363k | 2.2k | 167.29 | |
| Intel Corporation (INTC) | 0.0 | $363k | 11k | 33.55 | |
| Equifax (EFX) | 0.0 | $363k | 1.4k | 256.53 | |
| Boeing Company (BA) | 0.0 | $362k | 1.7k | 215.83 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $361k | 744.00 | 485.22 | |
| Citigroup Com New (C) | 0.0 | $360k | 3.5k | 101.49 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $360k | 474.00 | 758.80 | |
| Ishares Tr Core Msci Total (IXUS) | 0.0 | $351k | 4.3k | 82.58 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $348k | 2.0k | 170.84 | |
| Eversource Energy (ES) | 0.0 | $346k | 4.9k | 71.14 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $336k | 4.7k | 71.36 | |
| Linde SHS (LIN) | 0.0 | $331k | 696.00 | 475.17 | |
| American Electric Power Company (AEP) | 0.0 | $328k | 2.9k | 112.51 | |
| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.0 | $315k | 10k | 31.38 | |
| Norfolk Southern (NSC) | 0.0 | $315k | 1.0k | 300.41 | |
| First Tr Exchange Traded Cloud Computing (SKYY) | 0.0 | $313k | 2.3k | 134.44 | |
| Hca Holdings (HCA) | 0.0 | $310k | 728.00 | 426.29 | |
| Honeywell International (HON) | 0.0 | $307k | 1.5k | 210.43 | |
| Wells Fargo & Company (WFC) | 0.0 | $306k | 3.7k | 83.82 | |
| Nextera Energy (NEE) | 0.0 | $305k | 4.0k | 75.49 | |
| Lam Research Corp Com New (LRCX) | 0.0 | $304k | 2.3k | 133.88 | |
| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.0 | $297k | 3.3k | 89.77 | |
| Lowe's Companies (LOW) | 0.0 | $297k | 1.2k | 251.38 | |
| Select Sector Spdr Tr Indl (XLI) | 0.0 | $295k | 1.9k | 154.23 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $288k | 577.00 | 499.56 | |
| salesforce (CRM) | 0.0 | $286k | 1.2k | 237.01 | |
| Dynatrace Com New (DT) | 0.0 | $286k | 5.9k | 48.45 | |
| Hartford Financial Services (HIG) | 0.0 | $285k | 2.1k | 133.39 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $284k | 806.00 | 352.75 | |
| Eaton Corp SHS (ETN) | 0.0 | $283k | 757.00 | 374.17 | |
| First Tr Exchange Traded Nasdq Cln Edge (GRID) | 0.0 | $279k | 1.8k | 151.07 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $277k | 5.7k | 49.01 | |
| Dimensional Etf Trust Us Equity Market (DFUS) | 0.0 | $276k | 3.8k | 72.45 | |
| Constellation Energy (CEG) | 0.0 | $274k | 833.00 | 329.02 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $274k | 2.3k | 118.84 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.0 | $274k | 6.3k | 43.30 | |
| S&p Global (SPGI) | 0.0 | $273k | 562.00 | 486.34 | |
| McKesson Corporation (MCK) | 0.0 | $265k | 343.00 | 772.63 | |
| Booking Holdings (BKNG) | 0.0 | $265k | 49.00 | 5399.27 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $262k | 10k | 25.71 | |
| Trane Technologies SHS (TT) | 0.0 | $258k | 610.00 | 422.08 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $257k | 1.0k | 246.50 | |
| Deere & Company (DE) | 0.0 | $255k | 558.00 | 457.29 | |
| Calamos Etf Tr Russell 2000 Str (CPRJ) | 0.0 | $255k | 9.6k | 26.41 | |
| Flowserve Corporation (FLS) | 0.0 | $251k | 4.7k | 53.14 | |
| General Dynamics Corporation (GD) | 0.0 | $247k | 723.00 | 341.14 | |
| Applovin Corp Com Cl A (APP) | 0.0 | $246k | 342.00 | 718.54 | |
| Fidelity Covington Trust High Divid Etf (FDVV) | 0.0 | $246k | 4.4k | 55.71 | |
| Arista Networks Com Shs (ANET) | 0.0 | $243k | 1.7k | 145.71 | |
| Alcon Ord Shs (ALC) | 0.0 | $243k | 3.3k | 74.51 | |
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $241k | 3.3k | 72.77 | |
| Gilead Sciences (GILD) | 0.0 | $236k | 2.1k | 111.00 | |
| MetLife (MET) | 0.0 | $235k | 2.9k | 82.37 | |
| Cbre Group Cl A (CBRE) | 0.0 | $234k | 1.5k | 157.56 | |
| Franklin Templeton Digital H Bitcoin Etf Shs (EZBC) | 0.0 | $229k | 3.5k | 66.21 | |
| Ishares Tr Esg Optimized (SUSA) | 0.0 | $229k | 1.7k | 135.67 | |
| Global X Fds Nasdaq 100 Cover (QYLD) | 0.0 | $228k | 13k | 17.01 | |
| Spdr Series Trust S&p 600 Smcp Val (SLYV) | 0.0 | $225k | 2.5k | 88.65 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $224k | 6.6k | 34.16 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $223k | 3.7k | 59.73 | |
| Unum (UNM) | 0.0 | $222k | 2.9k | 77.78 | |
| Bny Mellon Etf Trust Ii Dynamic Value (BKDV) | 0.0 | $221k | 8.0k | 27.80 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $219k | 360.00 | 608.69 | |
| Corning Incorporated (GLW) | 0.0 | $219k | 2.7k | 82.02 | |
| Sherwin-Williams Company (SHW) | 0.0 | $218k | 630.00 | 346.33 | |
| Analog Devices (ADI) | 0.0 | $218k | 887.00 | 245.82 | |
| Schwab Strategic Tr Fundamental Intl (FNDF) | 0.0 | $218k | 5.1k | 42.96 | |
| Us Bancorp Del Com New (USB) | 0.0 | $217k | 4.5k | 48.33 | |
| Fastenal Company (FAST) | 0.0 | $214k | 4.4k | 49.04 | |
| Flex Ord (FLEX) | 0.0 | $213k | 3.7k | 57.97 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $210k | 3.8k | 55.77 | |
| Etfs Gold Tr Physcl Gold Shs (SGOL) | 0.0 | $210k | 5.7k | 36.81 | |
| EOG Resources (EOG) | 0.0 | $209k | 1.9k | 112.15 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $209k | 645.00 | 323.70 | |
| Dell Technologies CL C (DELL) | 0.0 | $206k | 1.5k | 141.74 | |
| Stanley Black & Decker (SWK) | 0.0 | $205k | 2.8k | 74.32 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $201k | 2.9k | 68.81 | |
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.0 | $200k | 4.5k | 44.69 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $144k | 30k | 4.81 | |
| Rithm Capital Corp Com New (RITM) | 0.0 | $117k | 10k | 11.39 | |
| Ready Cap Corp Com reit (RC) | 0.0 | $91k | 23k | 3.87 | |
| Senseonics Hldgs (SENS) | 0.0 | $11k | 25k | 0.44 |
