Monetary Solutions

Monetary Solutions as of March 31, 2026

Portfolio Holdings for Monetary Solutions

Monetary Solutions holds 318 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
Schwab Us Dividend Equity Etf Etf (SCHD) 12.0 $12M 403k 30.68
Schwab U.s. Mid-cap Etf Etf (SCHM) 9.0 $9.3M 300k 30.96
Schwab U.s. Large-cap Etf Etf (SCHX) 7.6 $7.8M 306k 25.64
Ishares Floating Rate Bond Etf Etf (FLOT) 6.9 $7.2M 141k 50.95
Schwab U.s. Small-cap Etf Etf (SCHA) 6.7 $6.9M 238k 29.08
Apple Stock (AAPL) 4.1 $4.3M 17k 253.79
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 3.9 $4.0M 138k 29.13
Jpmorgan Chase & Co Stock (JPM) 3.9 $4.0M 14k 294.16
State Street Spdr Bloomberg Short Term High Yield Bond Etf Etf (SJNK) 3.5 $3.6M 144k 24.98
Vanguard Mid-cap Value Etf Etf (VOE) 3.1 $3.2M 18k 184.28
Vanguard Small Cap Value Etf Etf (VBR) 2.3 $2.4M 11k 217.24
Invesco S&p Midcap Momentum Etf Etf (XMMO) 2.2 $2.3M 16k 145.02
Schwab U.s. Large-cap Value Etf Etf (SCHV) 2.0 $2.1M 68k 30.50
Vanguard International High Dividend Yield Etf Etf (VYMI) 1.7 $1.7M 18k 94.24
Abbvie Stock (ABBV) 1.6 $1.7M 7.7k 217.49
Schwab 1-5 Year Corporate Bond Etf Etf (SCHJ) 1.2 $1.3M 52k 24.72
Schwab International Equity Etf Etf (SCHF) 1.2 $1.2M 50k 24.75
Vanguard High Dividend Yield Index Etf Etf (VYM) 1.1 $1.1M 7.7k 148.10
Pacer Us Cash Cows 100 Etf Etf (COWZ) 1.1 $1.1M 18k 62.56
Johnson & Johnson Stock (JNJ) 1.0 $1.1M 4.3k 244.42
Flowserve Corp Stock (FLS) 0.9 $944k 13k 73.51
Invesco Qqq Trust Series I Etf (QQQ) 0.8 $875k 1.5k 577.34
Vanguard Small-cap Growth Etf Etf (VBK) 0.8 $796k 2.6k 302.25
State Street Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 0.8 $791k 8.1k 97.91
Schwab Fundamental U.s. Large Company Etf Etf (FNDX) 0.8 $782k 28k 27.85
Avantis U.s. Small Cap Value Etf Etf (AVUV) 0.7 $747k 6.8k 110.47
Ishares Core Dividend Growth Etf Etf (DGRO) 0.6 $642k 9.1k 70.18
Vanguard Short-term Corporate Bond Etf Etf (VCSH) 0.6 $637k 8.0k 79.27
State Street Communication Services Select Sector Spdr Etf Etf (XLC) 0.6 $572k 5.2k 110.86
Microsoft Corp Stock (MSFT) 0.5 $564k 1.5k 370.12
Vanguard Mid-cap Etf Etf (VO) 0.5 $541k 1.9k 287.18
Schwab Fundamental International Equity Etf Etf (FNDF) 0.5 $538k 11k 48.93
Abbott Laboratories Stock (ABT) 0.5 $538k 5.2k 102.67
Fidelity High Dividend Etf Etf (FDVV) 0.5 $533k 9.7k 55.24
Emerson Elec Stock (EMR) 0.5 $485k 3.7k 131.02
State Street Spdr S&p 500 Etf Etf (SPY) 0.5 $473k 728.00 650.34
Tractor Supply Stock (TSCO) 0.4 $425k 9.4k 45.30
Vaneck Retail Etf Etf (RTH) 0.4 $408k 1.6k 250.89
Exxon Mobil Corp Stock (XOM) 0.4 $399k 2.4k 169.65
Vanguard Information Technology Etf Etf (VGT) 0.4 $371k 531.00 697.72
Vanguard Health Care Etf Etf (VHT) 0.3 $346k 1.3k 272.33
Ishares Morningstar Mid-cap Growth Etf Etf (IMCG) 0.3 $317k 4.0k 78.77
Ishares Core S&p 500 Etf Etf (IVV) 0.3 $298k 456.00 653.21
Fidelity Enhanced International Etf Etf (FENI) 0.3 $296k 7.9k 37.20
Spdr Gold Shares Etf (GLD) 0.3 $285k 663.00 430.29
Amazon Stock (AMZN) 0.3 $279k 1.3k 208.27
Vanguard S&p 500 Etf Etf (VOO) 0.2 $249k 416.00 597.55
Merck & Co Stock (MRK) 0.2 $247k 2.0k 120.29
Jpmorgan U.s. Value Factor Etf Us Value Factor Fund Etf (JVAL) 0.2 $240k 4.9k 48.86
Southern Stock (SO) 0.2 $240k 2.5k 96.52
Cisco Sys Stock (CSCO) 0.2 $235k 3.0k 77.58
Vanguard Small-cap Etf Etf (VB) 0.2 $214k 818.00 261.99
International Business Machs Stock (IBM) 0.2 $209k 860.00 242.39
Walmart Stock (WMT) 0.2 $204k 1.6k 124.30
Oracle Corp Stock (ORCL) 0.2 $198k 1.3k 147.11
State Street Technology Select Sector Spdr Etf Etf (XLK) 0.2 $194k 1.5k 132.90
Ishares Russell 1000 Growth Etf Etf (IWF) 0.2 $187k 439.00 426.40
Pepsico Stock (PEP) 0.2 $185k 1.2k 155.26
American Express Stock (AXP) 0.2 $182k 600.00 302.48
Mcdonalds Corp Stock (MCD) 0.2 $177k 569.00 310.79
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.2 $174k 604.00 287.66
Vaneck Semiconductor Etf Etf (SMH) 0.2 $170k 444.00 383.40
Schwab International Dividend Equity Etf Etf (SCHY) 0.2 $161k 5.1k 31.66
Vanguard Mid-cap Growth Etf Etf (VOT) 0.2 $159k 619.00 257.35
Vanguard Total Stock Market Etf Etf (VTI) 0.1 $155k 483.00 320.81
Nvidia Corporation Stock (NVDA) 0.1 $151k 865.00 174.40
State Street Spdr S&p 500 Fossil Fuel Reserves Free Etf Etf (SPYX) 0.1 $150k 2.8k 53.03
Ft Vest U.s. Equity Buffer Fund - May Etf (FMAY) 0.1 $146k 2.8k 52.80
Kinross Gold Corp Stock (KGC) 0.1 $144k 4.7k 30.52
Vaneck Fallen Angel High Yield Bond Etf Etf (ANGL) 0.1 $134k 4.7k 28.72
Pacer Us Small Cap Cash Cows Etf Etf (CALF) 0.1 $132k 2.9k 44.87
Intel Corp Stock (INTC) 0.1 $130k 2.9k 44.13
Enterprise Prods Partners Stock (EPD) 0.1 $127k 3.4k 37.84
Amgen Stock (AMGN) 0.1 $126k 359.00 351.85
Eli Lilly & Co Stock (LLY) 0.1 $120k 130.00 919.77
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.1 $115k 240.00 479.20
T. Rowe Price Capital Appreciation Equity Etf Etf (TCAF) 0.1 $111k 3.1k 35.59
Oreilly Automotive Stock (ORLY) 0.1 $111k 1.2k 92.31
Unitedhealth Group Stock (UNH) 0.1 $108k 399.00 270.59
Alliant Energy Corp Stock (LNT) 0.1 $105k 1.5k 71.76
Broadcom Stock (AVGO) 0.1 $101k 325.00 309.51
American Elec Pwr Stock (AEP) 0.1 $98k 750.00 131.08
Disney Walt Stock (DIS) 0.1 $98k 1.0k 96.38
Barrick Mng Corp Stock (B) 0.1 $98k 2.4k 40.79
Newmont Corp Stock (NEM) 0.1 $96k 884.00 108.24
State Street Energy Select Sector Spdr Etf Etf (XLE) 0.1 $94k 1.5k 61.26
At&t Stock (T) 0.1 $92k 3.2k 28.99
Coca Cola Stock (KO) 0.1 $91k 1.2k 76.05
Ishares Russell Midcap Etf Etf (IWR) 0.1 $89k 914.00 97.19
Avantis International Equity Etf Etf (AVDE) 0.1 $88k 1.0k 84.84
Bristol-myers Squibb Stock (BMY) 0.1 $85k 1.4k 60.65
First Solar Stock (FSLR) 0.1 $83k 420.00 197.26
Lockheed Martin Corp Stock (LMT) 0.1 $82k 136.00 604.39
Applied Matls Stock (AMAT) 0.1 $81k 236.00 341.79
Invesco S&p Global Water Index Etf Etf (CGW) 0.1 $80k 1.3k 63.95
Ardent Health Stock (ARDT) 0.1 $77k 9.0k 8.56
Ishares S&p Small-cap 600 Growth Etf Etf (IJT) 0.1 $76k 526.00 144.71
Defiance Quantum Etf Etf (QTUM) 0.1 $75k 700.00 107.30
Ishares Select Dividend Etf Etf (DVY) 0.1 $75k 495.00 151.41
Fidelity Dividend Etf For Rising Rates Etf (FDRR) 0.1 $70k 1.2k 58.80
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU) 0.1 $68k 903.00 75.10
Ishares 0-5 Year High Yield Corporate Bond Etf Etf (SHYG) 0.1 $65k 1.5k 42.31
Yum Brands Stock (YUM) 0.1 $65k 418.00 155.48
Ishares Morningstar U.s. Equity Etf Etf (ILCB) 0.1 $64k 717.00 89.82
Ge Aerospace Stock (GE) 0.1 $63k 222.00 284.38
Rtx Corporation Stock (RTX) 0.1 $63k 324.00 192.90
United Parcel Svcs Inc Cl B Stock (UPS) 0.1 $63k 635.00 98.38
Snap On Stock (SNA) 0.1 $62k 170.00 363.22
Autonation Stock (AN) 0.1 $61k 310.00 195.26
Wells Fargo & Co Stock (WFC) 0.1 $59k 740.00 79.61
Gilead Sciences Stock (GILD) 0.1 $58k 416.00 139.37
Ameriprise Finl Stock (AMP) 0.1 $55k 124.00 444.40
Booking Holdings Stock (BKNG) 0.1 $55k 13.00 4210.31
Ishares Short-term National Muni Bond Etf Etf (SUB) 0.1 $55k 512.00 106.47
Accenture Plc Ireland Shs Class A Stock (ACN) 0.1 $54k 271.00 198.29
Duke Energy Corp Stock (DUK) 0.1 $53k 401.00 130.94
Gaming & Leisure P Reit (GLPI) 0.1 $52k 1.2k 44.37
Proshares Ultra Qqq Etf (QLD) 0.0 $51k 840.00 61.00
Meta Platforms Inc Cl A Stock (META) 0.0 $49k 85.00 572.13
Ge Vernova Stock (GEV) 0.0 $47k 54.00 872.91
Procter & Gamble Stock (PG) 0.0 $47k 326.00 144.44
Invesco Nasdaq 100 Etf Etf (QQQM) 0.0 $47k 198.00 237.62
Avantis International Small Cap Value Etf Etf (AVDV) 0.0 $46k 460.00 99.86
Home Depot Stock (HD) 0.0 $46k 139.00 328.89
Elevance Health Inc Formerly A Stock (ELV) 0.0 $45k 152.00 292.75
Caterpillar Stock (CAT) 0.0 $44k 61.00 712.33
Cvs Health Corp Stock (CVS) 0.0 $43k 600.00 71.82
John Hancock Multifactor Mid Cap Etf Etf (JHMM) 0.0 $42k 630.00 67.12
Vanguard Communication Services Etf Etf (VOX) 0.0 $42k 235.00 179.84
T-mobile Us Stock (TMUS) 0.0 $42k 200.00 210.03
Us Bancorp Stock (USB) 0.0 $42k 800.00 52.01
Vanguard Value Etf Etf (VTV) 0.0 $41k 211.00 196.20
Avantis U.s. Equity Etf Etf (AVUS) 0.0 $38k 345.00 111.18
Ensign Group Stock (ENSG) 0.0 $34k 170.00 201.50
Ishares S&p Small-cap 600 Value Etf Etf (IJS) 0.0 $33k 276.00 118.45
Mastercard Incorporated Cl A Stock (MA) 0.0 $33k 65.00 499.66
Comcast Corp New Cl A Stock (CMCSA) 0.0 $31k 1.1k 28.71
Ishares Russell Mid-cap Growth Etf Etf (IWP) 0.0 $31k 240.00 128.12
Zimmer Biomet Holdings Stock (ZBH) 0.0 $31k 338.00 90.42
Totalenergies Se Act Stock (TTE) 0.0 $30k 332.00 90.98
Jpmorgan Equity Premium Income Etf Etf (JEPI) 0.0 $30k 529.00 56.68
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 0.0 $30k 360.00 82.75
State Street Spdr S&p 600 Small Cap Growth Etf Etf (SLYG) 0.0 $30k 306.00 96.62
Palantir Technologies Inc Cl A Stock (PLTR) 0.0 $29k 200.00 146.28
Fifth Third Bancorp Stock (FITB) 0.0 $29k 620.00 46.46
Ishares Gold Trust Etf (IAU) 0.0 $29k 326.00 88.16
Royal Caribbean Group Stock (RCL) 0.0 $28k 103.00 275.18
Altria Group Stock (MO) 0.0 $27k 413.00 65.99
Ishares Residential And Multisector Real Estate Etf Etf (REZ) 0.0 $26k 315.00 83.21
Garmin Stock (GRMN) 0.0 $25k 108.00 232.01
Pnc Finl Svcs Group Stock (PNC) 0.0 $25k 119.00 208.09
State Street Spdr S&p Midcap 400 Etf Trust Etf (MDY) 0.0 $25k 40.00 616.75
Verizon Communications Stock (VZ) 0.0 $25k 490.00 50.20
Vanguard Intermediate-term Bond Etf Etf (BIV) 0.0 $24k 312.00 77.15
Medtronic Stock (MDT) 0.0 $24k 277.00 86.81
Ishares U.s. Technology Etf Etf (IYW) 0.0 $24k 130.00 181.42
Slb Limited Com Stk Stock (SLB) 0.0 $23k 455.00 51.39
Concentra Group Holdings Paren Stock (CON) 0.0 $23k 1.1k 21.45
Dicks Sporting Goods Stock (DKS) 0.0 $22k 113.00 198.29
Chemed Corp Stock (CHE) 0.0 $22k 58.00 377.74
Ishares Russell Mid-cap Value Etf Etf (IWS) 0.0 $22k 150.00 145.74
Select Med Hldgs Corp Stock (SEM) 0.0 $22k 1.3k 16.29
Cummins Stock (CMI) 0.0 $22k 40.00 538.02
State Street Consumer Staples Select Sector Spdr Etf Etf (XLP) 0.0 $21k 258.00 81.98
Ashland Stock (ASH) 0.0 $21k 370.00 55.61
Edison Intl Stock (EIX) 0.0 $21k 280.00 73.18
Yum China Hldgs Stock (YUMC) 0.0 $20k 418.00 48.78
Ishares U.s. Medical Devices Etf Etf (IHI) 0.0 $20k 370.00 53.35
Ingredion Stock (INGR) 0.0 $19k 170.00 112.66
Global X U.s. Infrastructure Development Etf Etf (PAVE) 0.0 $18k 357.00 50.81
Eaton Corp Stock (ETN) 0.0 $18k 50.00 357.68
Corteva Stock (CTVA) 0.0 $18k 213.00 83.71
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.0 $17k 60.00 286.87
Chevron Corporation Stock (CVX) 0.0 $17k 82.00 207.16
Visa Inc Com Cl A Stock (V) 0.0 $16k 52.00 302.23
General Mtrs Stock (GM) 0.0 $15k 205.00 74.50
Ionq Stock (IONQ) 0.0 $15k 520.00 28.83
Weyerhaeuser Reit (WY) 0.0 $15k 610.00 24.43
Expeditors Intl Wash Stock (EXPD) 0.0 $14k 100.00 143.23
Pimco Enhanced Short Maturity Active Exchange-traded Fund Etf (MINT) 0.0 $14k 140.00 100.57
First Trust Financials Alphadex Fund Etf (FXO) 0.0 $14k 250.00 56.19
Ishares S&p Mid-cap 400 Value Etf Etf (IJJ) 0.0 $14k 105.00 132.50
Ishares Us Financial Services Etf Etf (IYG) 0.0 $13k 162.00 82.84
Unum Group Stock (UNM) 0.0 $13k 182.00 73.03
Sysco Corp Stock (SYY) 0.0 $13k 185.00 71.14
Aon Plc Shs Cl A Stock (AON) 0.0 $13k 40.00 322.77
Enbridge Stock (ENB) 0.0 $12k 228.00 54.14
Ishares Msci Eafe Small-cap Etf Etf (SCZ) 0.0 $12k 157.00 78.41
Vanguard Growth Etf Etf (VUG) 0.0 $12k 28.00 436.79
Qnity Electronics Stock (Q) 0.0 $12k 106.00 115.38
Paypal Hldgs Stock (PYPL) 0.0 $12k 261.00 45.23
Paccar Stock (PCAR) 0.0 $12k 102.00 115.50
Stellantis Stock (STLA) 0.0 $12k 1.6k 7.09
Shell Plc Spon Ads Adr (SHEL) 0.0 $11k 123.00 93.00
International Paper Stock (IP) 0.0 $11k 318.00 35.70
Dow Hldgs Stock (DOW) 0.0 $11k 270.00 41.65
Ishares Cybersecurity & Tech Etf Etf (IHAK) 0.0 $11k 250.00 43.65
Citigroup Stock (C) 0.0 $11k 94.00 113.41
Vanguard Mega Cap Growth Etf Etf (MGK) 0.0 $11k 29.00 367.45
Avantis Emerging Markets Equity Etf Etf (AVEM) 0.0 $10k 125.00 80.58
State Street Financial Select Sector Spdr Etf Etf (XLF) 0.0 $9.9k 200.00 49.37
Dupont De Nemours Stock (DD) 0.0 $9.8k 213.00 45.80
Schwab Charles Corp Stock (SCHW) 0.0 $9.4k 100.00 93.98
The Cigna Group Stock (CI) 0.0 $9.3k 35.00 266.74
Linde Stock (LIN) 0.0 $7.9k 16.00 495.75
Tesla Stock (TSLA) 0.0 $7.4k 20.00 371.75
Global X Mlp & Energy Infrastructure Etf Etf (MLPX) 0.0 $7.4k 100.00 73.94
Prudential Finl Stock (PRU) 0.0 $7.3k 75.00 97.69
Chubb Ltd Switz Stock (CB) 0.0 $7.2k 22.00 325.91
Analog Devices Stock (ADI) 0.0 $7.0k 22.00 318.14
Flowers Foods Stock (FLO) 0.0 $6.9k 843.00 8.15
State Street Spdr Bloomberg Convertible Securities Etf Etf (CWB) 0.0 $6.9k 75.00 91.52
Quantum Computing Stock (QUBT) 0.0 $6.9k 1.0k 6.85
Vanguard Real Estate Etf Etf (VNQ) 0.0 $6.7k 75.00 88.71
Lowes Cos Stock (LOW) 0.0 $6.6k 28.00 236.29
Conocophillips Stock (COP) 0.0 $6.6k 50.00 132.00
Johnson Ctls Intl Stock (JCI) 0.0 $6.5k 50.00 130.96
State Street Health Care Select Sector Spdr Etf Etf (XLV) 0.0 $6.2k 42.00 146.62
Honeywell Intl Stock (HON) 0.0 $6.1k 27.00 226.04
Blackstone Stock (BX) 0.0 $5.8k 50.00 115.00
Phillips 66 Stock (PSX) 0.0 $5.6k 31.00 182.19
Deere & Co Stock (DE) 0.0 $5.6k 10.00 563.30
Dell Technologies Inc Cl C Stock (DELL) 0.0 $5.5k 33.00 165.21
Nextera Energy Stock (NEE) 0.0 $5.4k 58.00 92.88
Aflac Stock (AFL) 0.0 $5.3k 48.00 109.71
Ge Healthcare Technologies Stock (GEHC) 0.0 $5.2k 73.00 71.29
Ishares Silver Trust Etf (SLV) 0.0 $5.1k 75.00 68.15
Bce Stock (BCE) 0.0 $5.0k 200.00 25.24
American Intl Group Stock (AIG) 0.0 $5.0k 66.00 75.67
Costco Wholesale Corporation Stock (COST) 0.0 $5.0k 5.00 996.40
Schwab U.s. Broad Market Etf Etf (SCHB) 0.0 $5.0k 198.00 25.10
Ishares Semiconductor Etf Etf (SOXX) 0.0 $4.9k 15.00 328.67
Salesforce Stock (CRM) 0.0 $4.9k 26.00 186.65
Blackrock Stock (BLK) 0.0 $4.8k 5.00 961.80
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.0 $4.8k 75.00 64.08
General Dynamics Corp Stock (GD) 0.0 $4.8k 14.00 343.21
L3harris Technologies Stock (LHX) 0.0 $4.5k 13.00 345.15
Vanguard Large-cap Etf Etf (VV) 0.0 $4.5k 15.00 298.87
Diamondback Energy Stock (FANG) 0.0 $4.2k 21.00 197.81
Gold Stock (GOLD) 0.0 $4.1k 102.00 40.08
Fortinet Stock (FTNT) 0.0 $4.1k 50.00 81.72
Ford Mtr Stock (F) 0.0 $4.0k 346.00 11.53
D R Horton Stock (DHI) 0.0 $4.0k 29.00 137.21
Illinois Tool Wks Stock (ITW) 0.0 $3.9k 15.00 260.27
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.0 $3.8k 57.00 67.53
Crispr Therapeutics Ag Namen Akt Stock (CRSP) 0.0 $3.8k 80.00 47.58
Norwegian Cruise Line Hldgs Lt Stock (NCLH) 0.0 $3.7k 200.00 18.70
Norfolk Southn Corp Stock (NSC) 0.0 $3.7k 13.00 287.00
Hancock John Finl Opptys Sh Ben Int Cef (BTO) 0.0 $3.6k 100.00 35.87
Metlife Stock (MET) 0.0 $3.5k 50.00 70.72
Corning Stock (GLW) 0.0 $3.4k 25.00 135.96
Joby Aviation Stock (JOBY) 0.0 $3.3k 400.00 8.26
Texas Instrs Stock (TXN) 0.0 $3.3k 17.00 194.12
Ww Grainger Stock (GWW) 0.0 $3.3k 3.00 1090.67
Automatic Data Processing Stock (ADP) 0.0 $3.3k 16.00 203.19
State Str Corp Stock (STT) 0.0 $3.2k 25.00 126.56
Constellation Brands Inc Cl A Stock (STZ) 0.0 $3.0k 20.00 150.00
Nxp Semiconductors N V Stock (NXPI) 0.0 $3.0k 15.00 196.87
State Street Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 0.0 $2.8k 50.00 56.58
Iqvia Hldgs Stock (IQV) 0.0 $2.7k 16.00 170.56
Air Products And Chemicals Stock (APD) 0.0 $2.6k 9.00 290.44
Icici Bank Adr (IBN) 0.0 $2.6k 100.00 25.90
Paychex Stock (PAYX) 0.0 $2.4k 26.00 92.12
Dollar Gen Corp Stock (DG) 0.0 $2.4k 20.00 118.75
Anheuser Busch Inbev Sa Nv Adr (BUD) 0.0 $2.4k 34.00 69.38
Ishares Core S&p Us Value Etf Etf (IUSV) 0.0 $2.4k 23.00 102.26
Nutrien Stock (NTR) 0.0 $2.3k 31.00 75.45
Cms Energy Corp Stock (CMS) 0.0 $2.3k 30.00 77.57
Wec Energy Group Stock (WEC) 0.0 $2.3k 20.00 115.75
Moderna Stock (MRNA) 0.0 $2.3k 45.00 50.80
Wabtec Stock (WAB) 0.0 $2.3k 9.00 253.44
Dexcom Stock (DXCM) 0.0 $2.1k 33.00 62.79
Boston Scientific Corp Stock (BSX) 0.0 $1.8k 29.00 62.76
Target Corp Stock (TGT) 0.0 $1.8k 15.00 121.20
Parker-hannifin Corp Stock (PH) 0.0 $1.8k 2.00 895.00
Chipotle Mexican Grill Stock (CMG) 0.0 $1.6k 50.00 32.02
Eversource Energy Stock (ES) 0.0 $1.6k 23.00 69.26
Becton Dickinson & Co Stock (BDX) 0.0 $1.6k 10.00 157.20
Marsh & Mclennan Cos Stock (MRSH) 0.0 $1.6k 9.00 173.44
Versant Media Group Inc Com Cl A Stock (VSNT) 0.0 $1.6k 42.00 37.02
Vanguard Total Bond Market Etf Etf (BND) 0.0 $1.5k 21.00 73.62
3M Stock (MMM) 0.0 $1.5k 11.00 139.73
Colgate Palmolive Stock (CL) 0.0 $1.5k 18.00 85.22
Kyndryl Hldgs Stock (KD) 0.0 $1.4k 110.00 13.12
Pfizer Stock (PFE) 0.0 $1.4k 50.00 28.08
American Tower Corp Reit (AMT) 0.0 $1.4k 8.00 172.62
Factset Resh Sys Stock (FDS) 0.0 $1.3k 6.00 217.00
State Street Spdr Portfolio Short Term Corporate Bond Etf Etf (SPSB) 0.0 $1.2k 41.00 30.07
Sylvamo Corp Stock (SLVM) 0.0 $1.2k 28.00 42.25
Ppg Inds Stock (PPG) 0.0 $1.1k 10.00 106.90
Warner Bros Discovery Inc Com Ser A Stock (WBD) 0.0 $1.0k 38.00 27.45
Thermo Fisher Scientific Stock (TMO) 0.0 $983.000000 2.00 491.50
Adobe Stock (ADBE) 0.0 $972.000000 4.00 243.00
Clorox Co Del Stock (CLX) 0.0 $933.000300 9.00 103.67
Scotts Miracle-gro Co Cl A Stock (SMG) 0.0 $850.999800 14.00 60.79
S&p Global Stock (SPGI) 0.0 $851.000000 2.00 425.50
Nike Inc Cl B Stock (NKE) 0.0 $845.000000 16.00 52.81
Intellia Therapeutics Stock (NTLA) 0.0 $833.001000 65.00 12.82
Fiserv Stock (FISV) 0.0 $780.999800 14.00 55.79
Nerdwallet Inc Com Cl A Stock (NRDS) 0.0 $779.002500 75.00 10.39
Invitation Homes Reit (INVH) 0.0 $621.000000 25.00 24.84
Organon & Co Stock (OGN) 0.0 $575.001600 96.00 5.99
Nokia Corp Adr (NOK) 0.0 $523.003000 65.00 8.05
Neos Nasdaq 100 High Income Etf Etf (QQQI) 0.0 $475.000000 10.00 47.50
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.0 $432.000000 8.00 54.00
V F Corp Stock (VFC) 0.0 $425.000000 25.00 17.00
Danaher Corp Del Stock (DHR) 0.0 $379.000000 2.00 189.50
Blackline Stock (BL) 0.0 $370.000000 10.00 37.00
Ubs Group Stock (UBS) 0.0 $313.000000 8.00 39.12
Solstice Advanced Matls Stock (SOLS) 0.0 $305.000000 4.00 76.25
Waters Corp Stock (WAT) 0.0 $298.000000 1.00 298.00
Aes Corp Stock (AES) 0.0 $225.000000 16.00 14.06
Evotec Adr (EVO) 0.0 $213.001500 85.00 2.51
Mdxhealth Sa Stock (MDXH) 0.0 $196.001500 85.00 2.31
Veralto Corp Stock (VLTO) 0.0 $88.000000 1.00 88.00
Wolfspeed Stock (WOLF) 0.0 $16.000000 1.00 16.00
Tilray Brands Stock (TLRY) 0.0 $13.000000 2.00 6.50
Scilex Holding Stock (SCLX) 0.0 $7.000000 1.00 7.00