Mowery & Schoenfeld Wealth Management as of March 31, 2026
Portfolio Holdings for Mowery & Schoenfeld Wealth Management
Mowery & Schoenfeld Wealth Management holds 357 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 |
|---|---|---|---|---|---|
| Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) | 7.7 | $5.0M | 106k | 47.53 | |
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 6.3 | $4.1M | 20k | 208.05 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 5.5 | $3.6M | 92k | 38.86 | |
| Apple (AAPL) | 5.4 | $3.5M | 14k | 253.78 | |
| NVIDIA Corporation (NVDA) | 5.0 | $3.3M | 19k | 174.40 | |
| Proshares Tr Short S&p 500 Ne (SH) | 4.5 | $3.0M | 78k | 37.93 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.3 | $2.8M | 9.8k | 287.56 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 4.0 | $2.6M | 25k | 106.01 | |
| Etf Opportunities Trust Hedgeye Capital (HECA) | 3.0 | $2.0M | 68k | 28.87 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.8 | $1.8M | 6.4k | 286.84 | |
| Microsoft Corporation (MSFT) | 2.8 | $1.8M | 5.0k | 370.18 | |
| Wal-Mart Stores (WMT) | 2.6 | $1.7M | 14k | 124.28 | |
| Eli Lilly & Co. (LLY) | 2.1 | $1.4M | 1.5k | 919.98 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 2.0 | $1.3M | 13k | 100.62 | |
| Invesco Actively Managed Exc Short Duration T (GTOS) | 1.8 | $1.2M | 48k | 24.95 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 1.1 | $752k | 15k | 50.95 | |
| Caterpillar (CAT) | 1.1 | $726k | 1.0k | 708.52 | |
| Amazon (AMZN) | 1.1 | $713k | 3.4k | 208.30 | |
| Texas Pacific Land Corp (TPL) | 1.1 | $698k | 1.5k | 474.56 | |
| Ishares Tr Select Divid Etf (DVY) | 1.1 | $688k | 4.5k | 151.41 | |
| Abbvie (ABBV) | 0.9 | $604k | 2.8k | 217.47 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.9 | $602k | 922.00 | 653.21 | |
| Visa Com Cl A (V) | 0.9 | $578k | 1.9k | 302.30 | |
| Oracle Corporation (ORCL) | 0.8 | $553k | 3.8k | 147.10 | |
| Blackrock (BLK) | 0.8 | $548k | 570.00 | 961.71 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.8 | $524k | 805.00 | 650.34 | |
| Bank of America Corporation (BAC) | 0.8 | $506k | 10k | 48.75 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $502k | 1.0k | 479.26 | |
| Tesla Motors (TSLA) | 0.7 | $458k | 1.2k | 371.81 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $458k | 1.6k | 294.10 | |
| Anthem (ELV) | 0.7 | $442k | 1.5k | 292.75 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.6 | $425k | 6.3k | 67.53 | |
| Lowe's Companies (LOW) | 0.6 | $419k | 1.8k | 236.25 | |
| Johnson Controls Internation SHS (JCI) | 0.6 | $394k | 3.0k | 130.95 | |
| Managed Portfolio Series Leuthold Core Et (LCR) | 0.6 | $372k | 10k | 37.27 | |
| Broadcom (AVGO) | 0.5 | $349k | 1.1k | 309.51 | |
| Corteva (CTVA) | 0.5 | $348k | 4.2k | 83.71 | |
| Northern Trust Corporation (NTRS) | 0.5 | $317k | 2.3k | 139.57 | |
| Astrazeneca Ord (AZN) | 0.5 | $306k | 1.6k | 197.22 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $274k | 1.6k | 169.68 | |
| American Express Company (AXP) | 0.4 | $265k | 877.00 | 302.54 | |
| Costco Wholesale Corporation (COST) | 0.4 | $258k | 259.00 | 996.46 | |
| Constellation Energy (CEG) | 0.4 | $256k | 918.00 | 279.25 | |
| Linde SHS (LIN) | 0.4 | $256k | 516.00 | 495.76 | |
| Wec Energy Group (WEC) | 0.4 | $247k | 2.1k | 115.77 | |
| Qnity Electronics Common Stock (Q) | 0.4 | $242k | 2.1k | 115.38 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $234k | 1.2k | 192.90 | |
| Travelers Companies (TRV) | 0.4 | $230k | 790.00 | 291.68 | |
| Johnson & Johnson (JNJ) | 0.3 | $223k | 913.00 | 244.44 | |
| Arthur J. Gallagher & Co. (AJG) | 0.3 | $220k | 1.0k | 216.58 | |
| Nextera Energy (NEE) | 0.3 | $214k | 2.3k | 92.88 | |
| Eaton Corp SHS (ETN) | 0.3 | $211k | 590.00 | 357.67 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $207k | 358.00 | 577.18 | |
| Ecolab (ECL) | 0.3 | $201k | 754.00 | 266.02 | |
| Dupont De Nemours (DD) | 0.3 | $192k | 4.2k | 45.80 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $189k | 1.9k | 97.13 | |
| Progressive Corporation (PGR) | 0.3 | $184k | 930.00 | 198.17 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.3 | $183k | 844.00 | 217.25 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $180k | 562.00 | 320.81 | |
| Kla Corp Com New (KLAC) | 0.3 | $180k | 122.00 | 1472.42 | |
| Meta Platforms Cl A (META) | 0.3 | $173k | 302.00 | 572.13 | |
| Exelon Corporation (EXC) | 0.3 | $169k | 3.5k | 49.02 | |
| Cisco Systems (CSCO) | 0.3 | $168k | 2.2k | 77.58 | |
| Home Depot (HD) | 0.2 | $158k | 480.00 | 328.66 | |
| Encompass Health Corp (EHC) | 0.2 | $158k | 1.6k | 96.73 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.2 | $152k | 6.1k | 24.75 | |
| Chevron Corporation (CVX) | 0.2 | $151k | 729.00 | 207.01 | |
| Danaher Corporation (DHR) | 0.2 | $149k | 786.00 | 189.60 | |
| Analog Devices (ADI) | 0.2 | $148k | 464.00 | 318.14 | |
| Starbucks Corporation (SBUX) | 0.2 | $147k | 1.6k | 89.59 | |
| Boston Scientific Corporation (BSX) | 0.2 | $146k | 2.3k | 62.75 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.2 | $144k | 425.00 | 337.95 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.2 | $142k | 740.00 | 191.74 | |
| Williams Companies (WMB) | 0.2 | $141k | 1.9k | 72.78 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.2 | $140k | 462.00 | 302.25 | |
| Rollins (ROL) | 0.2 | $139k | 2.6k | 53.41 | |
| First Tr Exchange-traded No Amer Energy (EMLP) | 0.2 | $138k | 3.2k | 43.66 | |
| Chubb (CB) | 0.2 | $136k | 418.00 | 325.93 | |
| Tyler Technologies (TYL) | 0.2 | $134k | 390.00 | 342.38 | |
| salesforce (CRM) | 0.2 | $130k | 697.00 | 186.67 | |
| Dow (DOW) | 0.2 | $129k | 3.1k | 41.65 | |
| Illinois Tool Works (ITW) | 0.2 | $129k | 496.00 | 260.17 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $118k | 275.00 | 430.29 | |
| Ge Aerospace Com New (GE) | 0.2 | $114k | 401.00 | 283.77 | |
| Allstate Corporation (ALL) | 0.2 | $108k | 520.00 | 207.34 | |
| Select Sector Spdr Tr State Street Tec (XLK) | 0.2 | $106k | 800.00 | 132.90 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $106k | 3.7k | 28.71 | |
| Philip Morris International (PM) | 0.2 | $100k | 604.00 | 165.34 | |
| Advanced Micro Devices (AMD) | 0.2 | $99k | 487.00 | 203.43 | |
| Union Pacific Corporation (UNP) | 0.1 | $97k | 400.00 | 242.62 | |
| Wells Fargo & Company (WFC) | 0.1 | $96k | 1.2k | 79.62 | |
| Air Products & Chemicals (APD) | 0.1 | $96k | 329.00 | 290.36 | |
| Simon Property (SPG) | 0.1 | $88k | 469.00 | 186.51 | |
| TJX Companies (TJX) | 0.1 | $87k | 548.00 | 159.57 | |
| Merck & Co (MRK) | 0.1 | $87k | 724.00 | 120.29 | |
| Honeywell International (HON) | 0.1 | $82k | 364.00 | 226.03 | |
| Ge Vernova (GEV) | 0.1 | $82k | 94.00 | 872.90 | |
| Evergy (EVRG) | 0.1 | $80k | 976.00 | 81.92 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $78k | 1.4k | 57.65 | |
| I-80 Gold Corp (IAUX) | 0.1 | $76k | 50k | 1.52 | |
| Advisors Inner Circle Fd Ii 3edge Dynamic Fi (EDGF) | 0.1 | $74k | 3.0k | 24.74 | |
| Alliant Energy Corporation (LNT) | 0.1 | $72k | 1.0k | 71.76 | |
| Stryker Corporation (SYK) | 0.1 | $71k | 215.00 | 328.75 | |
| Coca-Cola Company (KO) | 0.1 | $69k | 907.00 | 76.05 | |
| Sempra Energy (SRE) | 0.1 | $69k | 705.00 | 97.13 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.1 | $68k | 609.00 | 111.37 | |
| Advisors Inner Circle Fd Ii 3edge Dynamic In (EDGI) | 0.1 | $68k | 2.4k | 28.33 | |
| Marsh & McLennan Companies (MRSH) | 0.1 | $67k | 388.00 | 173.24 | |
| International Business Machines (IBM) | 0.1 | $66k | 273.00 | 242.78 | |
| Avery Dennison Corporation (AVY) | 0.1 | $65k | 375.00 | 172.68 | |
| Valero Energy Corporation (VLO) | 0.1 | $65k | 261.00 | 247.33 | |
| Scotts Miracle-gro Cl A (SMG) | 0.1 | $64k | 1.1k | 60.81 | |
| Metropcs Communications (TMUS) | 0.1 | $64k | 303.00 | 210.03 | |
| Netflix (NFLX) | 0.1 | $63k | 650.00 | 96.15 | |
| American Intl Group Com New (AIG) | 0.1 | $61k | 815.00 | 75.25 | |
| Enterprise Products Partners (EPD) | 0.1 | $61k | 1.6k | 37.84 | |
| Apollo Global Mgmt (APO) | 0.1 | $60k | 534.00 | 111.42 | |
| Abbott Laboratories (ABT) | 0.1 | $59k | 572.00 | 102.68 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $57k | 403.00 | 142.43 | |
| PNC Financial Services (PNC) | 0.1 | $55k | 265.00 | 208.25 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $54k | 280.00 | 193.83 | |
| Capital One Financial (COF) | 0.1 | $52k | 286.00 | 182.43 | |
| DTE Energy Company (DTE) | 0.1 | $50k | 344.00 | 146.22 | |
| Target Corporation (TGT) | 0.1 | $50k | 413.00 | 121.20 | |
| Micron Technology (MU) | 0.1 | $50k | 148.00 | 337.84 | |
| Eversource Energy (ES) | 0.1 | $49k | 708.00 | 69.28 | |
| Amgen (AMGN) | 0.1 | $48k | 138.00 | 350.75 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $47k | 69.00 | 682.25 | |
| Vulcan Materials Company (VMC) | 0.1 | $47k | 172.00 | 272.30 | |
| Advisors Inner Circle Fd Ii 3edge Dynamic Ha (EDGH) | 0.1 | $45k | 1.3k | 34.21 | |
| Carrier Global Corporation (CARR) | 0.1 | $44k | 789.00 | 56.31 | |
| Corning Incorporated (GLW) | 0.1 | $44k | 322.00 | 135.97 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $43k | 72.00 | 596.62 | |
| Altria (MO) | 0.1 | $42k | 640.00 | 65.99 | |
| Booking Holdings (BKNG) | 0.1 | $42k | 10.00 | 4210.40 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $42k | 447.00 | 93.88 | |
| Goldman Sachs (GS) | 0.1 | $42k | 49.00 | 846.00 | |
| CSX Corporation (CSX) | 0.1 | $41k | 1.0k | 41.05 | |
| Lam Research Corp Com New (LRCX) | 0.1 | $41k | 193.00 | 213.66 | |
| Waste Management (WM) | 0.1 | $40k | 176.00 | 229.80 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.1 | $39k | 404.00 | 97.55 | |
| Cme (CME) | 0.1 | $38k | 128.00 | 295.35 | |
| O'reilly Automotive (ORLY) | 0.1 | $36k | 390.00 | 92.31 | |
| Moderna (MRNA) | 0.1 | $36k | 700.00 | 50.80 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $36k | 46.00 | 772.65 | |
| American Tower Reit (AMT) | 0.1 | $35k | 202.00 | 172.58 | |
| Citigroup Com New (C) | 0.1 | $34k | 299.00 | 113.44 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $33k | 135.00 | 243.08 | |
| General Dynamics Corporation (GD) | 0.0 | $33k | 95.00 | 343.22 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $32k | 74.00 | 436.80 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.0 | $31k | 654.00 | 48.05 | |
| Procter & Gamble Company (PG) | 0.0 | $31k | 216.00 | 144.44 | |
| Kinder Morgan (KMI) | 0.0 | $31k | 927.00 | 33.55 | |
| At&t (T) | 0.0 | $31k | 1.1k | 29.00 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $31k | 396.00 | 77.13 | |
| Edison International (EIX) | 0.0 | $30k | 403.00 | 73.10 | |
| Applied Materials (AMAT) | 0.0 | $29k | 86.00 | 341.79 | |
| Omni (OMC) | 0.0 | $28k | 375.00 | 75.31 | |
| Advisors Inner Circle Fd Ii 3edge Dynamic Us (EDGU) | 0.0 | $27k | 963.00 | 27.79 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $26k | 476.00 | 54.05 | |
| Fastenal Company (FAST) | 0.0 | $25k | 548.00 | 46.36 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $25k | 54.00 | 461.00 | |
| Sap Se Spon Adr (SAP) | 0.0 | $25k | 143.00 | 171.22 | |
| Deere & Company (DE) | 0.0 | $24k | 43.00 | 565.28 | |
| General Motors Company (GM) | 0.0 | $24k | 316.00 | 74.50 | |
| Cigna Corp (CI) | 0.0 | $23k | 85.00 | 266.75 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $23k | 46.00 | 491.54 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $22k | 153.00 | 146.09 | |
| Paypal Holdings (PYPL) | 0.0 | $22k | 481.00 | 45.24 | |
| Freeport Mcmoran CL B (FCX) | 0.0 | $22k | 368.00 | 58.78 | |
| Expeditors International of Washington (EXPD) | 0.0 | $22k | 150.00 | 143.23 | |
| MetLife (MET) | 0.0 | $21k | 302.00 | 70.72 | |
| Amphenol Corp Cl A (APH) | 0.0 | $21k | 166.00 | 126.36 | |
| ConocoPhillips (COP) | 0.0 | $21k | 158.00 | 132.21 | |
| Spdr Series Trust State Street Spd (SPYG) | 0.0 | $21k | 211.00 | 97.91 | |
| McKesson Corporation (MCK) | 0.0 | $20k | 23.00 | 865.39 | |
| IDEXX Laboratories (IDXX) | 0.0 | $19k | 34.00 | 561.91 | |
| S&p Global (SPGI) | 0.0 | $18k | 43.00 | 425.35 | |
| Investment Managers Ser Tr I Fpa Gbl Eqty Etf (FPAG) | 0.0 | $18k | 500.00 | 36.28 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $18k | 20.00 | 897.55 | |
| AutoZone (AZO) | 0.0 | $17k | 5.00 | 3377.80 | |
| Arista Networks Com Shs (ANET) | 0.0 | $17k | 136.00 | 122.79 | |
| Fortive (FTV) | 0.0 | $17k | 302.00 | 55.28 | |
| Bristol Myers Squibb (BMY) | 0.0 | $17k | 275.00 | 60.62 | |
| Us Bancorp Com New (USB) | 0.0 | $17k | 320.00 | 52.05 | |
| Hca Holdings (HCA) | 0.0 | $17k | 35.00 | 473.26 | |
| Gilead Sciences (GILD) | 0.0 | $16k | 113.00 | 139.37 | |
| Qualcomm (QCOM) | 0.0 | $16k | 120.00 | 129.23 | |
| W.W. Grainger (GWW) | 0.0 | $15k | 14.00 | 1091.64 | |
| Intuit (INTU) | 0.0 | $15k | 35.00 | 433.11 | |
| World Acceptance (WRLD) | 0.0 | $15k | 110.00 | 135.05 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $15k | 200.00 | 73.64 | |
| Spdr Series Trust State Street Spd (SDY) | 0.0 | $15k | 100.00 | 145.94 | |
| Welltower Inc Com reit (WELL) | 0.0 | $14k | 73.00 | 197.71 | |
| Southern Company (SO) | 0.0 | $14k | 147.00 | 96.52 | |
| EQT Corporation (EQT) | 0.0 | $14k | 221.00 | 63.64 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $14k | 80.00 | 175.66 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $14k | 116.00 | 118.25 | |
| Compass Cl A (COMP) | 0.0 | $14k | 1.9k | 7.31 | |
| FedEx Corporation (FDX) | 0.0 | $13k | 37.00 | 356.19 | |
| Cintas Corporation (CTAS) | 0.0 | $13k | 77.00 | 169.39 | |
| Hubbell (HUBB) | 0.0 | $13k | 26.00 | 490.77 | |
| Trane Technologies SHS (TT) | 0.0 | $13k | 30.00 | 416.77 | |
| Cummins (CMI) | 0.0 | $12k | 23.00 | 538.04 | |
| Intercontinental Exchange (ICE) | 0.0 | $12k | 78.00 | 157.28 | |
| Realty Income (O) | 0.0 | $12k | 200.00 | 61.18 | |
| Western Digital (WDC) | 0.0 | $12k | 44.00 | 270.50 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $12k | 30.00 | 391.77 | |
| Dell Technologies CL C (DELL) | 0.0 | $12k | 70.00 | 164.83 | |
| Ross Stores (ROST) | 0.0 | $12k | 53.00 | 216.64 | |
| 3M Company (MMM) | 0.0 | $11k | 78.00 | 145.96 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $11k | 37.00 | 304.08 | |
| Motorola Solutions Com New (MSI) | 0.0 | $11k | 25.00 | 434.00 | |
| Cadence Design Systems (CDNS) | 0.0 | $11k | 39.00 | 277.87 | |
| Marriott Intl Cl A (MAR) | 0.0 | $11k | 33.00 | 327.09 | |
| Equinix (EQIX) | 0.0 | $11k | 11.00 | 980.27 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $11k | 344.00 | 30.64 | |
| Quanta Services (PWR) | 0.0 | $10k | 19.00 | 549.21 | |
| Phillips 66 (PSX) | 0.0 | $10k | 57.00 | 182.19 | |
| Truist Financial Corp equities (TFC) | 0.0 | $10k | 226.00 | 45.87 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $9.8k | 50.00 | 195.98 | |
| L3harris Technologies (LHX) | 0.0 | $9.7k | 28.00 | 345.18 | |
| Denali Therapeutics (DNLI) | 0.0 | $9.6k | 500.00 | 19.20 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $9.4k | 34.00 | 275.21 | |
| Church & Dwight (CHD) | 0.0 | $9.3k | 100.00 | 93.32 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $9.3k | 8.00 | 1159.00 | |
| Paccar (PCAR) | 0.0 | $9.3k | 80.00 | 115.88 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $9.2k | 70.00 | 130.94 | |
| Cardinal Health (CAH) | 0.0 | $9.1k | 43.00 | 212.19 | |
| eBay (EBAY) | 0.0 | $9.1k | 100.00 | 91.02 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $9.0k | 127.00 | 71.20 | |
| Sandisk Corp (SNDK) | 0.0 | $8.9k | 14.00 | 635.36 | |
| Digital Realty Trust (DLR) | 0.0 | $8.7k | 48.00 | 180.23 | |
| Ul Solutions Class A Com Shs (ULS) | 0.0 | $8.6k | 100.00 | 85.71 | |
| SLB Com Stk (SLB) | 0.0 | $8.5k | 165.00 | 51.39 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $8.2k | 135.00 | 60.90 | |
| Te Connectivity Ord Shs (TEL) | 0.0 | $8.2k | 39.00 | 209.03 | |
| J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) | 0.0 | $8.1k | 118.00 | 68.92 | |
| Entergy Corporation (ETR) | 0.0 | $7.8k | 69.00 | 113.14 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $7.8k | 283.00 | 27.46 | |
| Donaldson Company (DCI) | 0.0 | $7.6k | 90.00 | 84.88 | |
| Yum! Brands (YUM) | 0.0 | $7.6k | 49.00 | 155.49 | |
| Synchrony Financial (SYF) | 0.0 | $7.5k | 110.00 | 68.28 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.0 | $7.4k | 324.00 | 22.91 | |
| Ametek (AME) | 0.0 | $7.3k | 34.00 | 214.38 | |
| AmerisourceBergen (COR) | 0.0 | $7.2k | 23.00 | 314.87 | |
| Synopsys (SNPS) | 0.0 | $7.1k | 18.00 | 396.50 | |
| Solstice Advanced Matls Com Shs (SOLS) | 0.0 | $6.9k | 91.00 | 76.16 | |
| Automatic Data Processing (ADP) | 0.0 | $6.9k | 34.00 | 203.21 | |
| D.R. Horton (DHI) | 0.0 | $6.7k | 49.00 | 137.65 | |
| AFLAC Incorporated (AFL) | 0.0 | $6.7k | 61.00 | 109.72 | |
| Emerson Electric (EMR) | 0.0 | $6.7k | 51.00 | 131.04 | |
| Monolithic Power Systems (MPWR) | 0.0 | $6.6k | 6.00 | 1095.83 | |
| Fifth Third Ban (FITB) | 0.0 | $6.5k | 141.00 | 46.44 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $6.5k | 53.00 | 123.42 | |
| Fortinet (FTNT) | 0.0 | $6.5k | 80.00 | 81.72 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $6.2k | 16.00 | 390.44 | |
| Delta Air Lines Com New (DAL) | 0.0 | $6.0k | 91.00 | 66.48 | |
| Ptc (PTC) | 0.0 | $6.0k | 42.00 | 142.50 | |
| McDonald's Corporation (MCD) | 0.0 | $5.9k | 19.00 | 310.84 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $5.9k | 71.00 | 82.76 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $5.8k | 220.00 | 26.44 | |
| Tapestry (TPR) | 0.0 | $5.8k | 41.00 | 141.12 | |
| Sherwin-Williams Company (SHW) | 0.0 | $5.8k | 18.00 | 320.56 | |
| Rb Global (RBA) | 0.0 | $5.8k | 60.00 | 95.85 | |
| Rockwell Automation (ROK) | 0.0 | $5.7k | 16.00 | 358.94 | |
| Public Service Enterprise (PEG) | 0.0 | $5.7k | 70.00 | 80.96 | |
| ResMed (RMD) | 0.0 | $5.6k | 25.00 | 225.04 | |
| Nordson Corporation (NDSN) | 0.0 | $5.6k | 21.00 | 266.10 | |
| Expedia Group Com New (EXPE) | 0.0 | $5.5k | 24.00 | 230.92 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 0.0 | $5.4k | 16.00 | 336.12 | |
| Nrg Energy Com New (NRG) | 0.0 | $5.3k | 36.00 | 146.75 | |
| Pepsi (PEP) | 0.0 | $5.3k | 34.00 | 155.29 | |
| J P Morgan Exchange Traded F Betabuilders Cda (BBCA) | 0.0 | $5.2k | 55.00 | 94.07 | |
| Garmin SHS (GRMN) | 0.0 | $5.1k | 22.00 | 232.05 | |
| Steris Shs Usd (STE) | 0.0 | $5.1k | 23.00 | 221.13 | |
| Iron Mountain (IRM) | 0.0 | $5.0k | 49.00 | 102.14 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $5.0k | 10.00 | 500.10 | |
| Ishares Msci Mexico Etf (EWW) | 0.0 | $5.0k | 66.00 | 75.24 | |
| Ingersoll Rand (IR) | 0.0 | $4.9k | 61.00 | 80.13 | |
| Hldgs (UAL) | 0.0 | $4.9k | 53.00 | 92.08 | |
| Palo Alto Networks (PANW) | 0.0 | $4.8k | 30.00 | 160.27 | |
| Global X Fds Cloud Computng (CLOU) | 0.0 | $4.8k | 245.00 | 19.50 | |
| Ishares Tr Cybersecurity (IHAK) | 0.0 | $4.8k | 109.00 | 43.65 | |
| J P Morgan Exchange Traded F Betabuilders Dev (BBAX) | 0.0 | $4.8k | 80.00 | 59.46 | |
| J P Morgan Exchange Traded F Betabuilders Eur (BBEU) | 0.0 | $4.7k | 65.00 | 72.42 | |
| Ventas (VTR) | 0.0 | $4.7k | 57.00 | 82.42 | |
| Atmos Energy Corporation (ATO) | 0.0 | $4.6k | 25.00 | 184.72 | |
| Cdw (CDW) | 0.0 | $4.5k | 37.00 | 121.03 | |
| Ishares Tr Mbs Etf (MBB) | 0.0 | $4.5k | 47.00 | 94.96 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $4.3k | 22.00 | 197.50 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $4.3k | 179.00 | 23.81 | |
| Carnival Corp Common Stock (CCL) | 0.0 | $4.2k | 162.00 | 25.88 | |
| Martin Marietta Materials (MLM) | 0.0 | $4.1k | 7.00 | 588.71 | |
| Citizens Financial (CFG) | 0.0 | $4.1k | 69.00 | 59.65 | |
| Versant Media Group Com Cl A (VSNT) | 0.0 | $4.1k | 111.00 | 37.03 | |
| Nasdaq Omx (NDAQ) | 0.0 | $4.1k | 48.00 | 84.90 | |
| UnitedHealth (UNH) | 0.0 | $3.8k | 14.00 | 270.64 | |
| Edwards Lifesciences (EW) | 0.0 | $3.7k | 46.00 | 80.09 | |
| NetApp (NTAP) | 0.0 | $3.5k | 34.00 | 102.82 | |
| Darden Restaurants (DRI) | 0.0 | $3.2k | 16.00 | 197.44 | |
| Key (KEY) | 0.0 | $3.1k | 156.00 | 20.05 | |
| NiSource (NI) | 0.0 | $3.0k | 64.00 | 47.00 | |
| Live Nation Entertainment (LYV) | 0.0 | $2.9k | 19.00 | 152.53 | |
| Loews Corporation (L) | 0.0 | $2.9k | 27.00 | 106.74 | |
| C H Robinson Worldwide In Com New (CHRW) | 0.0 | $2.8k | 17.00 | 166.12 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $2.8k | 22.00 | 126.32 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $2.8k | 14.00 | 198.36 | |
| Labcorp Holdings Com Shs (LH) | 0.0 | $2.7k | 10.00 | 266.90 | |
| Las Vegas Sands (LVS) | 0.0 | $2.6k | 48.00 | 54.19 | |
| Incyte Corporation (INCY) | 0.0 | $2.5k | 27.00 | 94.15 | |
| Pentair SHS (PNR) | 0.0 | $2.5k | 29.00 | 87.34 | |
| Enbridge (ENB) | 0.0 | $2.4k | 45.00 | 54.16 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $2.4k | 4.00 | 605.25 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $2.3k | 31.00 | 75.13 | |
| Insulet Corporation (PODD) | 0.0 | $2.3k | 11.00 | 209.91 | |
| Vaneck Etf Trust Uranium And Nucl (NLR) | 0.0 | $2.3k | 17.00 | 132.47 | |
| Assurant (AIZ) | 0.0 | $2.2k | 10.00 | 218.70 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $2.1k | 28.00 | 74.89 | |
| Ralph Lauren Corp Cl A (RL) | 0.0 | $2.1k | 6.00 | 344.00 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $2.0k | 8.00 | 244.25 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $1.8k | 4.00 | 446.75 | |
| Generac Holdings (GNRC) | 0.0 | $1.8k | 9.00 | 195.33 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.0 | $1.7k | 39.00 | 44.46 | |
| Globe Life (GL) | 0.0 | $1.7k | 12.00 | 139.50 | |
| Morgan Stanley Com New (MS) | 0.0 | $1.5k | 9.00 | 165.78 | |
| Zions Bancorporation (ZION) | 0.0 | $1.5k | 25.00 | 58.08 | |
| Howmet Aerospace (HWM) | 0.0 | $1.4k | 6.00 | 230.67 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $1.4k | 20.00 | 68.15 | |
| News Corp Cl A (NWSA) | 0.0 | $1.3k | 53.00 | 24.94 | |
| Vaneck Etf Trust Pharmaceutcl Etf (PPH) | 0.0 | $1.3k | 13.00 | 100.54 | |
| Boeing Company (BA) | 0.0 | $1.2k | 6.00 | 199.17 | |
| Atkore Intl (ATKR) | 0.0 | $1.2k | 20.00 | 58.95 | |
| Norwegian Cruise Line Hldgs SHS (NCLH) | 0.0 | $1.1k | 59.00 | 18.71 | |
| Snowflake Com Shs (SNOW) | 0.0 | $1.1k | 7.00 | 150.86 | |
| B2gold Corp (BTG) | 0.0 | $906.000000 | 200.00 | 4.53 | |
| Lincoln National Corporation (LNC) | 0.0 | $826.999500 | 23.00 | 35.96 | |
| United Rentals (URI) | 0.0 | $731.000000 | 1.00 | 731.00 | |
| SYSCO Corporation (SYY) | 0.0 | $714.000000 | 10.00 | 71.40 | |
| Universal Corporation (UVV) | 0.0 | $633.000000 | 12.00 | 52.75 | |
| Leidos Holdings (LDOS) | 0.0 | $623.000000 | 4.00 | 155.75 | |
| Guidewire Software (GWRE) | 0.0 | $599.000000 | 4.00 | 149.75 | |
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.0 | $591.000000 | 10.00 | 59.10 | |
| Ea Series Trust Strive Us Energy (DRLL) | 0.0 | $356.000400 | 9.00 | 39.56 | |
| Oddity Tech Shs Cl A (ODD) | 0.0 | $281.001000 | 21.00 | 13.38 | |
| Plug Pwr Com New (PLUG) | 0.0 | $186.000600 | 82.00 | 2.27 | |
| Schneider National CL B (SNDR) | 0.0 | $132.000000 | 5.00 | 26.40 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $127.000000 | 1.00 | 127.00 | |
| Shell Spon Ads (SHEL) | 0.0 | $93.000000 | 1.00 | 93.00 | |
| Cronos Group (CRON) | 0.0 | $51.000000 | 20.00 | 2.55 | |
| Tilray Brands (TLRY) | 0.0 | $13.000000 | 2.00 | 6.50 | |
| Lennar Corp Cl A (LEN) | 0.0 | $0 | 0 | 0.00 | |
| Msci (MSCI) | 0.0 | $0 | 0 | 0.00 | |
| Roper Industries (ROP) | 0.0 | $0 | 0 | 0.00 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $0 | 0 | 0.00 | |
| Nortonlifelock (GEN) | 0.0 | $0 | 0 | 0.00 | |
| Aon Shs Cl A (AON) | 0.0 | $0 | 0 | 0.00 |