Mowery & Schoenfeld Wealth Management

Mowery & Schoenfeld Wealth Management as of June 30, 2026

Portfolio Holdings for Mowery & Schoenfeld Wealth Management

Mowery & Schoenfeld Wealth Management holds 363 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
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 9.5 $7.0M 129k 54.03
Fidelity Covington Trust Msci Info Tech I (FTEC) 7.9 $5.8M 20k 285.58
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) 5.6 $4.1M 92k 44.36
Apple (AAPL) 5.5 $4.0M 14k 289.36
NVIDIA Corporation (NVDA) 5.2 $3.8M 19k 200.09
Alphabet Cap Stk Cl A (GOOGL) 4.9 $3.6M 10k 357.37
Proshares Tr S&p 500 Dv Arist (NOBL) 3.8 $2.8M 49k 56.16
Alphabet Cap Stk Cl C (GOOG) 3.3 $2.4M 6.9k 353.34
Microsoft Corporation (MSFT) 2.5 $1.9M 5.0k 373.03
Eli Lilly & Co. (LLY) 2.5 $1.8M 1.5k 1199.70
Ishares Tr S&p Mc 400gr Etf (IJK) 2.1 $1.6M 13k 117.50
Wal-Mart Stores (WMT) 2.1 $1.5M 14k 113.26
Northern Lts Fd Tr Ii Essen 40 Stk Etf (ESN) 1.9 $1.4M 69k 19.88
Caterpillar (CAT) 1.5 $1.1M 1.0k 1064.99
Vaneck Etf Trust Semiconductr Etf (SMH) 1.5 $1.1M 1.6k 655.89
Amazon (AMZN) 1.3 $955k 4.0k 238.37
Ishares Tr Fltg Rate Nt Etf (FLOT) 1.0 $754k 15k 51.05
Ishares Tr Select Divid Etf (DVY) 1.0 $710k 4.5k 156.30
Abbvie (ABBV) 1.0 $699k 2.8k 251.62
Ishares Tr Core S&p500 Etf (IVV) 0.9 $691k 922.00 748.89
Visa Com Cl A (V) 0.9 $657k 1.9k 343.15
Texas Pacific Land Corp (TPL) 0.9 $643k 1.5k 437.64
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.8 $601k 805.00 746.77
Bank of America Corporation (BAC) 0.8 $591k 10k 56.98
Anthem (ELV) 0.8 $584k 1.5k 386.73
Oracle Corporation (ORCL) 0.8 $551k 3.8k 146.54
Blackrock (BLK) 0.7 $548k 570.00 961.56
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $545k 1.1k 500.45
Tesla Motors (TSLA) 0.7 $519k 1.2k 420.66
JPMorgan Chase & Co. (JPM) 0.7 $510k 1.6k 327.27
Ishares Tr Core S&p Mcp Etf (IJH) 0.7 $486k 6.3k 77.11
Johnson Controls Internation SHS (JCI) 0.6 $440k 3.0k 146.11
Broadcom (AVGO) 0.6 $427k 1.1k 377.75
Invesco Actively Managed Exc Shor Dura Bd Etf (GTOS) 0.6 $409k 16k 24.94
Lowe's Companies (LOW) 0.5 $391k 1.8k 220.43
Managed Portfolio Ser Leuth Core Etf (LCR) 0.5 $391k 9.8k 39.76
Northern Trust Corporation (NTRS) 0.5 $383k 2.2k 173.84
Kla Corp Com New (KLAC) 0.5 $368k 1.2k 301.71
Corteva (CTVA) 0.5 $352k 4.2k 84.69
Qnity Electronics Common Stock (Q) 0.5 $342k 2.1k 163.31
American Express Company (AXP) 0.4 $297k 877.00 338.32
Astrazeneca Ord (AZN) 0.4 $294k 1.6k 189.62
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $284k 1.2k 236.57
Advanced Micro Devices (AMD) 0.4 $283k 487.00 580.91
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $271k 368.00 736.40
Linde SHS (LIN) 0.4 $268k 516.00 518.94
Travelers Companies (TRV) 0.4 $261k 790.00 330.12
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $256k 9.3k 27.70
Cisco Systems (CSCO) 0.3 $254k 2.2k 117.45
Eaton Corp SHS (ETN) 0.3 $251k 590.00 426.12
Wec Energy Group (WEC) 0.3 $249k 2.1k 116.77
Costco Wholesale Corporation (COST) 0.3 $242k 259.00 935.50
Raytheon Technologies Corp (RTX) 0.3 $231k 1.2k 189.73
Constellation Energy (CEG) 0.3 $228k 918.00 248.37
Exxon Mobil Corporation (XOM) 0.3 $221k 1.6k 136.74
Johnson & Johnson (JNJ) 0.3 $220k 865.00 253.97
Arthur J. Gallagher & Co. (AJG) 0.3 $216k 942.00 229.57
Etf Opportunities Trust Hedgeye Capital (HECA) 0.3 $213k 7.8k 27.30
Ecolab (ECL) 0.3 $210k 754.00 278.61
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $208k 562.00 370.04
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $205k 844.00 242.99
Progressive Corporation (PGR) 0.3 $203k 930.00 218.37
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.3 $203k 425.00 477.57
Nextera Energy (NEE) 0.3 $202k 2.3k 87.77
Ishares Tr Msci Eafe Etf (EFA) 0.3 $202k 1.9k 103.88
Dupont De Nemours Common Stock (DD) 0.3 $190k 1.4k 135.64
Micron Technology (MU) 0.3 $186k 161.00 1154.29
Analog Devices (ADI) 0.3 $184k 464.00 397.17
Meta Platforms Cl A (META) 0.2 $170k 302.00 563.29
Home Depot (HD) 0.2 $169k 480.00 352.43
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $169k 462.00 365.70
Starbucks Corporation (SBUX) 0.2 $167k 1.6k 102.19
Exelon Corporation (EXC) 0.2 $161k 3.5k 46.62
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.2 $152k 800.00 190.52
Danaher Corporation (DHR) 0.2 $150k 786.00 190.48
Williams Companies (WMB) 0.2 $144k 1.9k 74.34
Chubb (CB) 0.2 $142k 418.00 340.74
Coca-Cola Bottling Co. Consolidated (COKE) 0.2 $141k 740.00 190.92
Ge Aerospace Com New (GE) 0.2 $141k 377.00 373.73
First Tr Exchange-traded No Amer Energy (EMLP) 0.2 $137k 3.2k 43.50
Encompass Health Corp (EHC) 0.2 $135k 1.3k 101.08
Illinois Tool Works (ITW) 0.2 $134k 496.00 270.35
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $125k 182.00 687.65
Allstate Corporation (ALL) 0.2 $124k 520.00 237.94
Chevron Corporation (CVX) 0.2 $121k 729.00 165.85
Tyler Technologies (TYL) 0.2 $114k 390.00 292.46
Ge Vernova (GEV) 0.2 $110k 94.00 1174.86
Philip Morris International (PM) 0.1 $109k 604.00 180.91
salesforce (CRM) 0.1 $109k 697.00 156.66
Union Pacific Corporation (UNP) 0.1 $109k 400.00 272.00
Simon Property (SPG) 0.1 $105k 469.00 223.62
Wells Fargo & Company (WFC) 0.1 $100k 1.2k 82.65
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $100k 606.00 164.15
Boston Scientific Corporation (BSX) 0.1 $99k 2.3k 42.68
Air Products & Chemicals (APD) 0.1 $96k 329.00 293.05
Merck & Co (MRK) 0.1 $93k 724.00 128.50
First Tr Exchange-traded A Com Shs (FTA) 0.1 $92k 951.00 96.83
Comcast Corp Cl A (CMCSA) 0.1 $91k 3.7k 24.55
Rollins (ROL) 0.1 $88k 2.1k 41.74
Dow (DOW) 0.1 $85k 3.1k 27.36
Evergy (EVRG) 0.1 $84k 976.00 86.43
Lam Research Corp Com New (LRCX) 0.1 $84k 193.00 433.33
Texas Instruments Incorporated (TXN) 0.1 $83k 280.00 297.60
TJX Companies (TJX) 0.1 $83k 548.00 151.37
Corning Incorporated (GLW) 0.1 $82k 322.00 255.43
Investment Managers Ser Tr I Fpa Gbl Eqty Etf (FPAG) 0.1 $80k 2.0k 40.14
Mondelez Intl Cl A (MDLZ) 0.1 $78k 1.4k 57.85
International Business Machines (IBM) 0.1 $77k 273.00 281.66
Alliant Energy Corporation (LNT) 0.1 $77k 1.0k 76.29
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $76k 609.00 124.42
Spdr Gold Tr Gold Shs (GLD) 0.1 $76k 205.00 368.38
Advisors Inner Circle Fd Ii 3edge Intl Etf (EDGI) 0.1 $74k 2.4k 30.94
Coca-Cola Company (KO) 0.1 $74k 907.00 81.27
Advisors Inner Circle Fd Ii 3edge Fixed Etf (EDGF) 0.1 $73k 3.0k 24.65
I-80 Gold Corp (IAUX) 0.1 $72k 50k 1.44
Valero Energy Corporation (VLO) 0.1 $68k 261.00 260.70
Stryker Corporation (SYK) 0.1 $68k 215.00 315.00
Sempra Energy (SRE) 0.1 $65k 705.00 92.67
Ishares Tr 0-3 Mth Treasury (SGOV) 0.1 $65k 645.00 100.67
Marsh & McLennan Companies (MRSH) 0.1 $65k 387.00 166.67
Apollo Global Mgmt (APO) 0.1 $63k 534.00 118.31
Applied Materials (AMAT) 0.1 $62k 86.00 723.00
American Intl Group Com New (AIG) 0.1 $61k 815.00 74.53
Enterprise Products Partners (EPD) 0.1 $59k 1.6k 36.76
Carrier Global Corporation (CARR) 0.1 $58k 789.00 73.35
Capital One Financial (COF) 0.1 $57k 286.00 200.62
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $56k 930.00 59.72
First Tr Exchange-traded SHS (FVD) 0.1 $55k 1.1k 48.18
Target Corporation (TGT) 0.1 $54k 413.00 130.61
Pacer Fds Tr Trendpilot 100 (PTNQ) 0.1 $53k 600.00 88.65
DTE Energy Company (DTE) 0.1 $52k 344.00 152.37
Abbott Laboratories (ABT) 0.1 $52k 572.00 90.75
First Tr Exch Trd Alphdx Japan Alphadex (FJP) 0.1 $52k 679.00 76.37
Lumentum Hldgs (LITE) 0.1 $52k 60.00 858.07
Eversource Energy (ES) 0.1 $51k 708.00 72.27
Metropcs Communications (TMUS) 0.1 $51k 303.00 167.73
Vulcan Materials Company (VMC) 0.1 $51k 172.00 295.01
Goldman Sachs (GS) 0.1 $50k 49.00 1011.39
Moderna (MRNA) 0.1 $49k 700.00 70.03
First Tr Exchange-traded SHS (QTEC) 0.1 $48k 144.00 334.73
CSX Corporation (CSX) 0.1 $48k 1.0k 47.53
Netflix (NFLX) 0.1 $46k 650.00 71.40
Camden Ppty Tr Sh Ben Int (CPT) 0.1 $46k 404.00 114.36
Altria (MO) 0.1 $46k 640.00 71.95
Booking Holdings (BKNG) 0.1 $45k 250.00 178.24
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $44k 167.00 264.72
Mobia Med Common Stock 0.1 $44k 3.3k 13.40
Citigroup Com New (C) 0.1 $42k 299.00 140.00
Advisors Inner Circle Fd Ii 3edge Hard Etf (EDGH) 0.1 $42k 1.3k 31.81
Charles Schwab Corporation (SCHW) 0.1 $41k 447.00 92.17
Honeywell International (HON) 0.1 $41k 182.00 223.90
Honeywell Aerospace (HONA) 0.1 $40k 182.00 221.08
Amgen (AMGN) 0.1 $40k 111.00 360.70
At&t (T) 0.1 $40k 1.9k 20.70
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $39k 1.3k 29.43
Waste Management (WM) 0.1 $39k 176.00 222.88
Vanguard Index Fds Growth Etf (VUG) 0.1 $38k 444.00 86.14
O'reilly Automotive (ORLY) 0.0 $36k 390.00 92.09
Northrop Grumman Corporation (NOC) 0.0 $35k 69.00 509.32
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $34k 138.00 247.89
General Dynamics Corporation (GD) 0.0 $34k 95.00 354.24
American Tower Reit (AMT) 0.0 $33k 202.00 163.57
Sandisk Corp (SNDK) 0.0 $32k 14.00 2273.79
Advisors Inner Circle Fd Ii 3edge Dyn Us Etf (EDGU) 0.0 $31k 963.00 32.00
Dell Technologies CL C (DELL) 0.0 $30k 70.00 433.30
Edison International (EIX) 0.0 $30k 403.00 74.37
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $30k 319.00 93.78
First Tr Exchange-traded Hlth Care Alph (FXH) 0.0 $30k 244.00 122.19
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $30k 188.00 158.03
Kinder Morgan (KMI) 0.0 $30k 927.00 31.99
Amphenol Corp Cl A (APH) 0.0 $29k 166.00 176.33
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $29k 30.00 965.00
Regeneron Pharmaceuticals (REGN) 0.0 $29k 46.00 623.54
Otis Worldwide Corp (OTIS) 0.0 $28k 396.00 71.65
Cme (CME) 0.0 $28k 128.00 220.84
Western Digital (WDC) 0.0 $28k 44.00 638.73
PNC Financial Services (PNC) 0.0 $28k 114.00 246.23
Adobe Systems Incorporated (ADBE) 0.0 $28k 135.00 205.02
Deere & Company (DE) 0.0 $27k 43.00 636.56
Paypal Holdings (PYPL) 0.0 $27k 625.00 43.19
Fastenal Company (FAST) 0.0 $26k 548.00 47.99
Procter & Gamble Company (PG) 0.0 $26k 177.00 146.64
MetLife (MET) 0.0 $26k 302.00 84.61
Spdr Series Trust ST STR P500GRW (SPYG) 0.0 $25k 211.00 118.99
Expeditors International of Washington (EXPD) 0.0 $24k 150.00 162.98
General Motors Company (GM) 0.0 $24k 316.00 77.08
Cigna Corp (CI) 0.0 $23k 85.00 275.68
Freeport Mcmoran CL B (FCX) 0.0 $23k 368.00 62.89
Arista Networks Com Shs (ANET) 0.0 $23k 136.00 169.88
Thermo Fisher Scientific (TMO) 0.0 $23k 46.00 501.37
Compass Cl A (COMP) 0.0 $23k 1.9k 12.33
Sap Se Spon Adr (SAP) 0.0 $22k 143.00 154.11
Intuitive Surgical Com New (ISRG) 0.0 $22k 54.00 397.69
Parker-Hannifin Corporation (PH) 0.0 $20k 20.00 980.65
Us Bancorp Com New (USB) 0.0 $19k 320.00 60.45
W.W. Grainger (GWW) 0.0 $19k 14.00 1361.43
Fortive (FTV) 0.0 $18k 302.00 61.09
IDEXX Laboratories (IDXX) 0.0 $18k 34.00 526.44
Palantir Technologies Cl A (PLTR) 0.0 $18k 153.00 116.52
Synchrony Financial (SYF) 0.0 $18k 231.00 75.96
S&p Global (SPGI) 0.0 $18k 43.00 407.28
McKesson Corporation (MCK) 0.0 $17k 23.00 755.61
Qxo Com New (QXO) 0.0 $17k 1.0k 17.28
Bank of New York Mellon Corporation (BNY) 0.0 $17k 116.00 144.15
Welltower Inc Com reit (WELL) 0.0 $17k 73.00 226.97
ConocoPhillips (COP) 0.0 $17k 158.00 104.13
Cummins (CMI) 0.0 $16k 23.00 713.22
AutoZone (AZO) 0.0 $16k 5.00 3196.00
Bristol Myers Squibb (BMY) 0.0 $16k 275.00 57.59
Spdr Series Trust St Str Sp Div (SDY) 0.0 $15k 100.00 152.18
Trane Technologies SHS (TT) 0.0 $15k 30.00 491.17
Cadence Design Systems (CDNS) 0.0 $15k 39.00 375.33
Gilead Sciences (GILD) 0.0 $14k 113.00 126.35
Denali Therapeutics (DNLI) 0.0 $14k 555.00 25.72
Veeva Sys Cl A Com (VEEV) 0.0 $14k 80.00 177.47
Southern Company (SO) 0.0 $14k 147.00 95.71
Quanta Services (PWR) 0.0 $14k 19.00 720.32
Hca Holdings (HCA) 0.0 $14k 35.00 389.91
Hubbell (HUBB) 0.0 $14k 26.00 523.23
Cdw (CDW) 0.0 $13k 95.00 140.64
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $13k 100.00 132.22
Cintas Corporation (CTAS) 0.0 $13k 77.00 170.32
3M Company (MMM) 0.0 $13k 78.00 162.72
Realty Income (O) 0.0 $12k 200.00 61.96
Fortinet (FTNT) 0.0 $12k 80.00 153.62
Marriott Intl Cl A (MAR) 0.0 $12k 33.00 370.61
Hilton Worldwide Holdings (HLT) 0.0 $12k 37.00 330.49
Crowdstrike Hldgs Cl A (CRWD) 0.0 $12k 16.00 763.19
EQT Corporation (EQT) 0.0 $12k 221.00 53.17
FedEx Corporation (FDX) 0.0 $12k 37.00 313.14
Equinix (EQIX) 0.0 $12k 11.00 1042.45
Ross Stores (ROST) 0.0 $11k 53.00 212.87
Truist Financial Corp equities (TFC) 0.0 $11k 226.00 49.72
eBay (EBAY) 0.0 $11k 100.00 111.75
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $11k 344.00 31.67
Royal Caribbean Cruises (RCL) 0.0 $11k 34.00 317.56
TransDigm Group Incorporated (TDG) 0.0 $11k 8.00 1332.12
Quest Diagnostics Incorporated (DGX) 0.0 $11k 50.00 211.96
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $11k 16.00 655.25
Motorola Solutions Com New (MSI) 0.0 $10k 25.00 415.32
Cardinal Health (CAH) 0.0 $10k 43.00 238.56
Palo Alto Networks (PANW) 0.0 $10k 30.00 340.87
Ul Solutions Class A Com Shs (ULS) 0.0 $10k 100.00 101.86
Rocket Lab Corp (RKLB) 0.0 $10k 98.00 101.65
Church & Dwight (CHD) 0.0 $9.7k 100.00 96.88
Paccar (PCAR) 0.0 $9.6k 80.00 120.51
Intercontinental Exchange (ICE) 0.0 $9.6k 78.00 123.12
Celestica (CLS) 0.0 $9.5k 26.00 364.81
Select Sector Spdr Tr St Str Indl Etf (XLI) 0.0 $9.3k 50.00 185.24
Duke Energy Corp Com New (DUK) 0.0 $8.9k 70.00 126.59
Digital Realty Trust (DLR) 0.0 $8.6k 48.00 179.58
Delta Air Lines Com New (DAL) 0.0 $8.5k 91.00 93.67
Monolithic Power Systems (MPWR) 0.0 $8.3k 6.00 1385.50
Ametek (AME) 0.0 $8.2k 34.00 241.94
L3harris Technologies (LHX) 0.0 $8.1k 28.00 290.61
Donaldson Company (DCI) 0.0 $8.1k 90.00 89.78
Hewlett Packard Enterprise (HPE) 0.0 $8.1k 179.00 45.11
Solstice Advanced Matls Com Shs (SOLS) 0.0 $8.1k 91.00 88.60
Synopsys (SNPS) 0.0 $8.0k 18.00 446.11
D.R. Horton (DHI) 0.0 $8.0k 49.00 163.39
Entergy Corporation (ETR) 0.0 $8.0k 69.00 115.67
Fifth Third Ban (FITB) 0.0 $7.9k 141.00 56.35
Rockwell Automation (ROK) 0.0 $7.9k 16.00 495.12
Te Connectivity Ord Shs (TEL) 0.0 $7.9k 39.00 201.62
Yum! Brands (YUM) 0.0 $7.8k 49.00 159.88
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $7.8k 53.00 147.25
SLB Com Stk (SLB) 0.0 $7.7k 165.00 46.49
Automatic Data Processing (ADP) 0.0 $7.6k 34.00 223.97
Warner Bros Discovery Com Ser A (WBD) 0.0 $7.5k 283.00 26.66
Baker Hughes Company Cl A (BKR) 0.0 $7.5k 135.00 55.36
Emerson Electric (EMR) 0.0 $7.3k 51.00 143.16
Hldgs (UAL) 0.0 $7.2k 53.00 136.00
AFLAC Incorporated (AFL) 0.0 $7.2k 61.00 117.26
Rb Global (RBA) 0.0 $7.0k 60.00 116.45
Ishares Tr Cybersecurity (IHAK) 0.0 $6.6k 109.00 60.72
AmerisourceBergen (COR) 0.0 $6.5k 23.00 283.61
Nordson Corporation (NDSN) 0.0 $6.3k 21.00 301.71
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.0 $6.2k 77.00 81.06
Iron Mountain (IRM) 0.0 $6.2k 49.00 126.33
Expedia Group Com New (EXPE) 0.0 $6.1k 24.00 255.92
Tapestry (TPR) 0.0 $6.0k 41.00 146.39
Brown Forman Corp CL B (BF.B) 0.0 $5.9k 220.00 26.65
UnitedHealth (UNH) 0.0 $5.8k 14.00 415.64
Global X Fds Cloud Computng (CLOU) 0.0 $5.6k 245.00 22.74
First Tr Exchange-traded Lng Dur Oprtun (LGOV) 0.0 $5.6k 260.00 21.40
Take-Two Interactive Software (TTWO) 0.0 $5.5k 22.00 250.00
NetApp (NTAP) 0.0 $5.3k 34.00 155.41
Nrg Energy Com New (NRG) 0.0 $5.3k 36.00 146.67
Garmin SHS (GRMN) 0.0 $5.2k 22.00 237.55
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.0 $5.2k 10.00 522.40
Mastercard Incorporated Cl A (MA) 0.0 $5.1k 10.00 514.10
McDonald's Corporation (MCD) 0.0 $5.1k 19.00 270.32
Ventas (VTR) 0.0 $5.1k 57.00 89.49
Ishares Msci Mexico Etf (EWW) 0.0 $5.0k 66.00 75.27
Steris Shs Usd (STE) 0.0 $4.8k 23.00 210.61
Citizens Financial (CFG) 0.0 $4.8k 69.00 69.70
Ptc (PTC) 0.0 $4.8k 42.00 113.62
Carnival Corp Common Shares (CCL) 0.0 $4.6k 162.00 28.57
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $4.5k 71.00 64.01
Avery Dennison Corporation (AVY) 0.0 $4.4k 27.00 162.37
Atmos Energy Corporation (ATO) 0.0 $4.3k 25.00 172.28
Edwards Lifesciences (EW) 0.0 $4.2k 46.00 90.48
Martin Marietta Materials (MLM) 0.0 $4.0k 7.00 576.71
Versant Media Group Com Cl A (VSNT) 0.0 $4.0k 111.00 36.02
Nasdaq Omx (NDAQ) 0.0 $3.8k 48.00 78.83
Key (KEY) 0.0 $3.6k 156.00 23.05
Live Nation Entertainment (LYV) 0.0 $3.5k 19.00 183.16
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.0 $3.4k 20.00 170.90
Darden Restaurants (DRI) 0.0 $3.3k 16.00 207.50
C H Robinson Worldwide In Com New (CHRW) 0.0 $3.2k 17.00 188.35
Airbnb Com Cl A (ABNB) 0.0 $3.1k 22.00 143.14
NiSource (NI) 0.0 $3.1k 64.00 47.89
Incyte Corporation (INCY) 0.0 $3.1k 27.00 113.37
Loews Corporation (L) 0.0 $3.1k 27.00 113.22
Alliance Data Systems Corporation (BFH) 0.0 $3.0k 28.00 108.36
Labcorp Holdings Com Shs (LH) 0.0 $2.8k 10.00 280.00
Fedex Fght Hldg Common Stock (FDXF) 0.0 $2.7k 18.00 151.00
Assurant (AIZ) 0.0 $2.7k 10.00 269.60
Teledyne Technologies Incorporated (TDY) 0.0 $2.7k 4.00 667.00
Generac Holdings (GNRC) 0.0 $2.6k 9.00 292.89
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $2.6k 31.00 83.77
Enbridge (ENB) 0.0 $2.4k 45.00 54.22
Ralph Lauren Corp Cl A (RL) 0.0 $2.4k 6.00 401.50
Las Vegas Sands (LVS) 0.0 $2.2k 48.00 46.46
Pentair SHS (PNR) 0.0 $2.2k 29.00 76.86
Globe Life (GL) 0.0 $2.1k 12.00 179.08
Marathon Petroleum Corp (MPC) 0.0 $2.0k 8.00 255.75
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $2.0k 56.00 36.14
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.0k 4.00 496.75
Vaneck Etf Trust Urani Nucle Etf (NLR) 0.0 $2.0k 17.00 115.35
First Tr Exchange Traded Nasdaq Bk Etf (FTXO) 0.0 $1.9k 47.00 41.34
Morgan Stanley Com New (MS) 0.0 $1.9k 9.00 210.56
Snowflake Com Shs (SNOW) 0.0 $1.8k 7.00 254.57
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $1.8k 39.00 44.87
Accenture Plc Ireland Shs Class A (ACN) 0.0 $1.7k 14.00 124.50
Zions Bancorporation (ZION) 0.0 $1.7k 25.00 69.72
Howmet Aerospace (HWM) 0.0 $1.6k 6.00 269.17
Atkore Intl (ATKR) 0.0 $1.5k 20.00 76.05
Vaneck Etf Trust Pharmaceutcl Etf (PPH) 0.0 $1.4k 13.00 105.85
News Corp Cl A (NWSA) 0.0 $1.3k 53.00 24.83
Boeing Company (BA) 0.0 $1.3k 6.00 216.50
Lululemon Athletica (LULU) 0.0 $1.1k 10.00 114.20
United Rentals (URI) 0.0 $1.1k 1.00 1137.00
Ishares Silver Tr Ishares (SLV) 0.0 $1.1k 20.00 53.50
SYSCO Corporation (SYY) 0.0 $836.000000 10.00 83.60
Lincoln National Corporation (LNC) 0.0 $824.000300 23.00 35.83
B2gold Corp (BTG) 0.0 $748.000000 200.00 3.74
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $724.000000 25.00 28.96
Universal Corporation (UVV) 0.0 $626.000400 12.00 52.17
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $511.000000 10.00 51.10
Guidewire Software (GWRE) 0.0 $493.000000 4.00 123.25
Novo-nordisk A S Adr (NVO) 0.0 $480.000000 10.00 48.00
Oddity Tech Shs Cl A (ODD) 0.0 $318.000900 21.00 15.14
Ea Series Trust Stri Us Ener Etf (DRLL) 0.0 $302.000400 9.00 33.56
Plug Pwr Com New (PLUG) 0.0 $222.999000 82.00 2.72
Schneider National CL B (SNDR) 0.0 $183.000000 5.00 36.60
Bank Of Montreal Cadcom (BMO) 0.0 $167.000000 1.00 167.00
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $162.000300 7.00 23.14
Shell Spon Ads (SHEL) 0.0 $78.000000 1.00 78.00
Cronos Group (CRON) 0.0 $56.000000 20.00 2.80
Klarna Group SHS (KLAR) 0.0 $21.000000 1.00 21.00
Fmc Corp Com New (FMC) 0.0 $12.000000 1.00 12.00
Tilray Brands (TLRY) 0.0 $9.000000 2.00 4.50