Nilsine Partners

Nilsine Partners as of Dec. 31, 2024

Portfolio Holdings for Nilsine Partners

Nilsine Partners holds 363 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Atmos Energy Corporation (ATO) 8.2 $76M 548k 139.27
Apple (AAPL) 5.8 $54M 215k 250.42
Broadcom (AVGO) 2.8 $26M 113k 231.84
First Tr Exchange-traded Dj Internt Idx (FDN) 2.3 $21M 88k 243.17
NVIDIA Corporation (NVDA) 2.2 $21M 153k 134.29
Amazon (AMZN) 2.2 $21M 93k 219.39
First Tr Exchange Traded Indls Prod Dur (FXR) 2.0 $19M 254k 74.81
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 1.9 $18M 93k 188.28
First Tr Exchange Traded Consumr Discre (FXD) 1.9 $17M 269k 64.63
Microsoft Corporation (MSFT) 1.8 $17M 40k 421.50
Spdr S&p 500 Etf Trust Tr Unit (SPY) 1.8 $17M 28k 586.07
First Tr Exchange-traded Nasdq Semcndtr (FTXL) 1.7 $16M 179k 87.27
Kroger (KR) 1.6 $15M 247k 61.15
Costco Wholesale Corporation (COST) 1.3 $13M 14k 916.26
Tempur-Pedic International (SGI) 1.2 $11M 191k 56.69
First Tr Exchange-traded Cap Strength Etf (FTCS) 1.1 $10M 114k 87.82
Visa Com Cl A (V) 1.0 $9.6M 30k 316.04
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 1.0 $9.6M 137k 70.00
Eli Lilly & Co. (LLY) 1.0 $9.2M 12k 772.00
Lam Research Corp Com New (LRCX) 0.9 $8.6M 119k 72.23
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $7.9M 17k 453.28
First Tr Exchange-traded First Tr Enh New (FTSM) 0.8 $7.7M 129k 59.77
JPMorgan Chase & Co. (JPM) 0.8 $7.6M 32k 239.71
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.8 $7.6M 165k 46.24
Ishares Tr Core S&p500 Etf (IVV) 0.8 $7.3M 12k 588.69
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.8 $7.1M 126k 56.48
Fiserv (FI) 0.7 $6.9M 34k 205.42
Lowe's Companies (LOW) 0.7 $6.8M 28k 246.80
Exxon Mobil Corporation (XOM) 0.7 $6.1M 57k 107.57
Novo-nordisk A S Adr (NVO) 0.7 $6.1M 71k 86.02
Builders FirstSource (BLDR) 0.6 $6.0M 42k 142.93
Tesla Motors (TSLA) 0.6 $5.8M 14k 403.84
McDonald's Corporation (MCD) 0.6 $5.6M 19k 289.90
Thermo Fisher Scientific (TMO) 0.6 $5.5M 11k 520.24
Meta Platforms Cl A (META) 0.6 $5.4M 9.2k 585.51
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.5 $5.1M 156k 32.76
First Tr Exch Traded Fd Iii SHRT (FSMB) 0.5 $5.0M 252k 19.84
United Rentals (URI) 0.5 $4.9M 7.0k 704.48
Oracle Corporation (ORCL) 0.5 $4.8M 29k 166.64
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.5 $4.8M 199k 24.19
Murphy Usa (MUSA) 0.5 $4.8M 9.6k 501.75
Dicks Sporting Goods Co (DKS) 0.5 $4.7M 21k 228.84
First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) 0.5 $4.7M 235k 20.09
Alphabet Inc Cap Stk CL C (GOOG) 0.5 $4.6M 24k 190.44
Applied Materials (AMAT) 0.5 $4.6M 28k 162.63
Marathon Petroleum Corp (MPC) 0.5 $4.6M 33k 139.50
Zoetis Cl A (ZTS) 0.5 $4.5M 28k 162.93
Ishares Tr Russell 2000 Etf (IWM) 0.5 $4.5M 20k 220.96
AutoNation (AN) 0.5 $4.3M 25k 169.84
Walt Disney Company (DIS) 0.5 $4.3M 38k 111.35
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.5 $4.2M 73k 58.00
Alphabet Cap Stk Cl A (GOOGL) 0.4 $4.1M 22k 189.30
Netflix (NFLX) 0.4 $4.1M 4.6k 891.32
Kla Corp Com New (KLAC) 0.4 $3.9M 6.3k 630.12
Belden (BDC) 0.4 $3.9M 35k 112.61
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $3.8M 61k 62.31
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.4 $3.8M 61k 63.15
D.R. Horton (DHI) 0.4 $3.7M 27k 139.82
Bny Mellon Etf Trust Core Bond Etf (BKAG) 0.4 $3.7M 90k 41.22
Pacer Fds Tr Us Lrg Cp Cash (COWG) 0.4 $3.7M 114k 32.04
Intuitive Surgical Com New (ISRG) 0.4 $3.6M 6.9k 521.96
Caterpillar (CAT) 0.4 $3.6M 9.8k 362.77
Taiwan Semiconductor Mfg Adr (TSM) 0.4 $3.5M 18k 197.49
UnitedHealth (UNH) 0.4 $3.5M 6.9k 505.86
Wal-Mart Stores (WMT) 0.4 $3.4M 38k 90.35
Paccar (PCAR) 0.4 $3.3M 32k 104.02
Ameris Ban (ABCB) 0.4 $3.3M 52k 62.57
Diamondback Energy (FANG) 0.3 $3.1M 19k 163.83
Hologic (HOLX) 0.3 $3.1M 43k 72.09
Live Nation Entertainment (LYV) 0.3 $3.1M 24k 129.50
Johnson & Johnson (JNJ) 0.3 $3.0M 21k 144.62
Goldman Sachs (GS) 0.3 $2.9M 5.1k 572.62
Wisdomtree Tr Wisdomtree Us Va (WTV) 0.3 $2.9M 35k 83.58
Coca-Cola Company (KO) 0.3 $2.9M 46k 62.26
Chubb (CB) 0.3 $2.8M 10k 276.30
AmerisourceBergen (COR) 0.3 $2.8M 12k 224.68
Penske Automotive (PAG) 0.3 $2.7M 18k 152.44
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.3 $2.7M 20k 131.76
Blackrock (BLK) 0.3 $2.6M 2.6k 1025.11
Chevron Corporation (CVX) 0.3 $2.6M 18k 144.84
Rush Enterprises Cl A (RUSHA) 0.3 $2.6M 48k 54.79
Abbott Laboratories (ABT) 0.3 $2.6M 23k 113.11
McKesson Corporation (MCK) 0.3 $2.5M 4.5k 569.91
Kimco Realty Corporation (KIM) 0.3 $2.5M 107k 23.43
salesforce (CRM) 0.3 $2.5M 7.5k 334.33
Arch Cap Group Ord (ACGL) 0.3 $2.5M 27k 92.35
Parker-Hannifin Corporation (PH) 0.3 $2.5M 3.9k 636.03
Toll Brothers (TOL) 0.3 $2.4M 19k 125.95
Travelers Companies (TRV) 0.3 $2.4M 10k 240.89
Trane Technologies SHS (TT) 0.3 $2.4M 6.5k 369.35
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.2 $2.3M 55k 41.73
ON Semiconductor (ON) 0.2 $2.3M 36k 63.05
Spdr Ser Tr Bloomberg High Y (JNK) 0.2 $2.3M 24k 95.47
Pulte (PHM) 0.2 $2.2M 21k 108.90
Ishares Msci Italy Etf (EWI) 0.2 $2.2M 62k 35.97
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.2 $2.2M 44k 50.71
Deere & Company (DE) 0.2 $2.2M 5.2k 423.70
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.2 $2.2M 97k 22.23
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.2 $2.2M 66k 32.99
Prologis (PLD) 0.2 $2.1M 20k 105.70
International Business Machines (IBM) 0.2 $2.1M 9.5k 219.83
Eaton Corp SHS (ETN) 0.2 $2.1M 6.3k 331.87
Boeing Company (BA) 0.2 $2.1M 12k 177.00
MGIC Investment (MTG) 0.2 $2.1M 88k 23.71
Northrop Grumman Corporation (NOC) 0.2 $2.0M 4.4k 469.29
Automatic Data Processing (ADP) 0.2 $2.0M 6.7k 292.73
Ishares Tr Dow Jones Us Etf (IYY) 0.2 $2.0M 14k 143.09
Ishares Tr Msci Poland Etf (EPOL) 0.2 $1.9M 93k 20.87
Home Depot (HD) 0.2 $1.9M 5.0k 389.01
Comcast Corp Cl A (CMCSA) 0.2 $1.9M 51k 37.53
Norfolk Southern (NSC) 0.2 $1.9M 8.1k 234.70
Invesco Exchange Traded Fd T Dorsey Wrgt Tech (PTF) 0.2 $1.9M 26k 72.56
At&t (T) 0.2 $1.9M 82k 22.77
ConocoPhillips (COP) 0.2 $1.8M 19k 99.17
Chipotle Mexican Grill (CMG) 0.2 $1.8M 30k 60.30
Kontoor Brands (KTB) 0.2 $1.8M 21k 85.41
Cisco Systems (CSCO) 0.2 $1.8M 30k 59.20
Corning Incorporated (GLW) 0.2 $1.8M 37k 47.52
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.2 $1.8M 15k 114.73
Invesco Exch Traded Fd Tr Ii Kbw Ppty Casut (KBWP) 0.2 $1.8M 15k 116.06
Ishares Core Msci Eafe (IEFA) 0.2 $1.8M 25k 70.28
Invesco Exchange Traded Fd T Dynmc Bldg Con (PKB) 0.2 $1.7M 23k 75.72
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.7M 3.2k 538.81
Coinbase Global Com Cl A (COIN) 0.2 $1.7M 6.9k 248.30
Abbvie (ABBV) 0.2 $1.7M 9.6k 177.70
Ishares Msci Netherl Etf (EWN) 0.2 $1.7M 38k 44.49
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.2 $1.7M 36k 46.69
Pepsi (PEP) 0.2 $1.7M 11k 152.06
DaVita (DVA) 0.2 $1.7M 11k 149.55
Advanced Micro Devices (AMD) 0.2 $1.7M 14k 120.79
Ishares Tr Msci Peru And Gl (EPU) 0.2 $1.6M 41k 39.61
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.2 $1.6M 73k 22.07
AECOM Technology Corporation (ACM) 0.2 $1.6M 15k 106.82
Spdr Ser Tr S&p Transn Etf (XTN) 0.2 $1.5M 18k 86.68
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.2 $1.5M 23k 65.79
Shopify Cl A (SHOP) 0.2 $1.5M 14k 106.33
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $1.4M 16k 89.04
Invesco Exchange Traded Fd T Dorsey Wrgt Inds (PRN) 0.2 $1.4M 9.2k 153.76
First Tr Nasdaq Aba Cmnty Bk Ut Com Shs Etf (QABA) 0.2 $1.4M 25k 55.55
Ishares Core Msci Emkt (IEMG) 0.1 $1.4M 27k 52.22
Ishares Jp Mrgn Em Hi Bd (EMHY) 0.1 $1.4M 37k 37.98
Bank of America Corporation (BAC) 0.1 $1.4M 32k 43.95
Autodesk (ADSK) 0.1 $1.4M 4.7k 295.57
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $1.4M 44k 31.44
Lockheed Martin Corporation (LMT) 0.1 $1.4M 2.9k 485.94
First Tr Exchange Traded Wtr Etf (FIW) 0.1 $1.4M 14k 102.05
EOG Resources (EOG) 0.1 $1.4M 11k 122.58
Procter & Gamble Company (PG) 0.1 $1.4M 8.3k 167.64
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.4M 7.0k 195.83
Ishares Us Intl Hgh Yld (GHYG) 0.1 $1.4M 31k 44.07
Progressive Corporation (PGR) 0.1 $1.3M 5.6k 239.61
Agilent Technologies Inc C ommon (A) 0.1 $1.3M 10k 134.34
Honeywell International (HON) 0.1 $1.3M 5.9k 225.89
Union Pacific Corporation (UNP) 0.1 $1.3M 5.8k 228.04
Tecnoglass Ord Shs (TGLS) 0.1 $1.3M 17k 79.32
Ishares Jp Morgan Em Etf (LEMB) 0.1 $1.3M 36k 36.09
Invesco Qqq Trust Unit Ser 1 (QQQ) 0.1 $1.3M 2.6k 511.22
General Motors Company (GM) 0.1 $1.3M 25k 53.27
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $1.3M 13k 96.90
CSX Corporation (CSX) 0.1 $1.3M 40k 32.27
Ishares Intl High Yield (HYXU) 0.1 $1.3M 28k 47.01
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.3M 3.2k 402.70
Nike CL B (NKE) 0.1 $1.3M 17k 75.67
Mastercard Incorporated Cl A (MA) 0.1 $1.3M 2.4k 526.61
Qualcomm (QCOM) 0.1 $1.3M 8.1k 153.62
Metropcs Communications (TMUS) 0.1 $1.2M 5.6k 220.73
Monster Beverage Corp (MNST) 0.1 $1.2M 23k 52.56
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $1.2M 16k 75.53
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.1 $1.2M 13k 92.66
Merck & Co (MRK) 0.1 $1.2M 12k 99.48
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $1.2M 59k 19.59
Starbucks Corporation (SBUX) 0.1 $1.2M 13k 91.25
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 0.1 $1.2M 23k 49.16
East West Ban (EWBC) 0.1 $1.1M 12k 95.76
Morgan Stanley Com New (MS) 0.1 $1.1M 9.1k 125.72
First Tr Exchange-traded Nasdaq Bk Etf (FTXO) 0.1 $1.1M 36k 31.81
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $1.1M 22k 51.01
Vista Gold Corp Com New (VGZ) 0.1 $1.1M 2.0M 0.56
Host Hotels & Resorts (HST) 0.1 $1.1M 62k 17.52
Expedia Group Com New (EXPE) 0.1 $1.1M 5.9k 186.33
Janus Henderson Group Ord Shs (JHG) 0.1 $1.1M 25k 42.53
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.1M 3.1k 351.79
Marriott Intl Cl A (MAR) 0.1 $1.1M 3.8k 278.94
Cummins (CMI) 0.1 $1.0M 3.0k 348.56
Verizon Communications (VZ) 0.1 $1.0M 26k 39.99
AFLAC Incorporated (AFL) 0.1 $1.0M 9.8k 103.44
First Tr Exchange Traded Finls Alphadex (FXO) 0.1 $1.0M 19k 54.13
Allstate Corporation (ALL) 0.1 $995k 5.2k 192.79
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $961k 11k 84.79
Ishares Tr National Mun Etf (MUB) 0.1 $960k 9.0k 106.55
Motorola Solutions Com New (MSI) 0.1 $952k 2.1k 462.23
Yum! Brands (YUM) 0.1 $948k 7.1k 134.16
Bank of New York Mellon Corporation (BK) 0.1 $926k 12k 76.83
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $908k 9.8k 92.72
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $907k 7.1k 127.59
Marsh & McLennan Companies (MMC) 0.1 $903k 4.3k 212.41
General Dynamics Corporation (GD) 0.1 $901k 3.4k 263.49
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $899k 12k 74.73
Spdr Gold Shares Gold Shs (GLD) 0.1 $890k 3.7k 242.13
Citigroup (C) 0.1 $889k 13k 70.39
Devon Energy Corporation (DVN) 0.1 $871k 27k 32.73
Charles Schwab Corporation (SCHW) 0.1 $863k 12k 74.01
Colgate-Palmolive Company (CL) 0.1 $856k 9.4k 90.91
First Tr Exchange-traded Nasdq Fod Bvrg (FTXG) 0.1 $823k 36k 23.04
Centene Corporation (CNC) 0.1 $814k 13k 60.58
American Express Company (AXP) 0.1 $810k 2.7k 296.79
Oneok (OKE) 0.1 $810k 8.1k 100.40
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $790k 1.3k 621.80
Snowflake Cl A (SNOW) 0.1 $756k 4.9k 154.41
Cigna Corp (CI) 0.1 $741k 2.7k 276.14
Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $738k 9.9k 74.76
Texas Instruments Incorporated (TXN) 0.1 $735k 3.9k 187.51
Dominion Resources (D) 0.1 $722k 13k 53.86
Regeneron Pharmaceuticals (REGN) 0.1 $717k 1.0k 712.33
Catalyst Pharmaceutical Partners (CPRX) 0.1 $700k 34k 20.87
SEI Investments Company (SEIC) 0.1 $699k 8.5k 82.48
Anthem (ELV) 0.1 $678k 1.8k 368.85
Lennar Corp Cl A (LEN) 0.1 $669k 4.9k 136.37
BP Adr (BP) 0.1 $655k 22k 29.56
Micron Technology (MU) 0.1 $639k 7.6k 84.16
T. Rowe Price (TROW) 0.1 $623k 5.5k 113.09
Duke Energy Corp Com New (DUK) 0.1 $612k 5.7k 107.74
Allegion Plc Ord SHS (ALLE) 0.1 $610k 4.7k 130.68
Advansix (ASIX) 0.1 $607k 21k 28.49
Linde SHS (LIN) 0.1 $604k 1.4k 418.67
Siriusxm Holdings Common Stock (SIRI) 0.1 $604k 27k 22.80
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $600k 5.2k 115.21
Astrazeneca Adr (AZN) 0.1 $592k 9.0k 65.52
First Tr Exchange-traded A Sml Cp Grw Alp (FYC) 0.1 $592k 7.6k 77.43
FactSet Research Systems (FDS) 0.1 $587k 1.2k 480.28
Paypal Holdings (PYPL) 0.1 $586k 6.9k 85.35
Omni (OMC) 0.1 $578k 6.7k 86.04
American Tower Reit (AMT) 0.1 $578k 3.2k 183.41
Jabil Circuit (JBL) 0.1 $576k 4.0k 143.89
Block Cl A (XYZ) 0.1 $575k 6.8k 84.99
TJX Companies (TJX) 0.1 $572k 4.7k 120.81
Liberty Media Corp Del Com Lbty Liv S C (LLYVK) 0.1 $571k 8.4k 68.06
SYSCO Corporation (SYY) 0.1 $570k 7.5k 76.46
Vanguard Total Stock Market Etf Total Stk Mkt (VTI) 0.1 $569k 2.0k 289.78
Invesco Exchange Traded Fd T S&p Midcap 400 (GRPM) 0.1 $560k 5.0k 112.75
Nextera Energy (NEE) 0.1 $556k 7.7k 71.69
Vanguard Index Fds Small Cp Etf (VB) 0.1 $554k 2.3k 240.33
Nasdaq Omx (NDAQ) 0.1 $542k 7.0k 77.31
Southern Copper Corporation (SCCO) 0.1 $538k 5.9k 91.14
Ishares Tr TRS FLT RT BD (TFLO) 0.1 $538k 11k 50.47
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $529k 10k 50.88
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $527k 1.3k 401.62
First Trust Technology Tech Alphadex (FXL) 0.1 $526k 3.5k 148.55
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.1 $523k 4.4k 119.34
Novartis Sponsored Adr (NVS) 0.1 $522k 5.4k 97.31
Wells Fargo & Company (WFC) 0.1 $520k 7.4k 70.24
S&p Global (SPGI) 0.1 $518k 1.0k 498.03
UGI Corporation (UGI) 0.1 $517k 18k 28.23
Mondelez Intl Cl A (MDLZ) 0.1 $512k 8.6k 59.73
Southern Company (SO) 0.1 $507k 6.2k 82.32
Illinois Tool Works (ITW) 0.1 $506k 2.0k 253.56
MetLife (MET) 0.1 $503k 6.1k 81.88
Expeditors International of Washington (EXPD) 0.1 $492k 4.4k 110.77
Workday Cl A (WDAY) 0.1 $490k 1.9k 258.03
Victory Portfolios Ii Victoryshares Sm (SFLO) 0.1 $483k 18k 26.66
Boston Scientific Corporation (BSX) 0.1 $472k 5.3k 89.32
Blackstone Group Inc Com Cl A (BX) 0.1 $470k 2.7k 172.42
Simon Property (SPG) 0.1 $467k 2.7k 172.21
Illumina (ILMN) 0.0 $466k 3.5k 133.63
Arista Networks Com Shs (ANET) 0.0 $466k 4.2k 110.53
Avnet (AVT) 0.0 $464k 8.9k 52.32
Phillips 66 (PSX) 0.0 $463k 4.1k 113.93
Kinder Morgan (KMI) 0.0 $462k 17k 27.40
PNC Financial Services (PNC) 0.0 $455k 2.4k 192.85
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $444k 8.9k 50.13
Danaher Corporation (DHR) 0.0 $433k 1.9k 229.55
Asml Holding N V N Y Registry SHS (ASML) 0.0 $426k 615.00 693.08
Textron (TXT) 0.0 $425k 5.6k 76.49
Marvell Technology (MRVL) 0.0 $418k 3.8k 110.45
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $411k 3.0k 135.37
General Mills (GIS) 0.0 $410k 6.4k 63.77
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $399k 1.5k 259.76
Group 1 Automotive (GPI) 0.0 $397k 943.00 421.40
American Electric Power Company (AEP) 0.0 $394k 4.3k 92.23
Brinker International (EAT) 0.0 $392k 3.0k 132.29
Welltower Inc Com reit (WELL) 0.0 $391k 3.1k 126.03
Analog Devices (ADI) 0.0 $389k 1.8k 212.46
Barclays Adr (BCS) 0.0 $388k 29k 13.29
Hilton Worldwide Holdings (HLT) 0.0 $387k 1.6k 247.16
Hartford Financial Services (HIG) 0.0 $385k 3.5k 109.40
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $385k 6.1k 63.45
Dover Corporation (DOV) 0.0 $379k 2.0k 187.64
Avery Dennison Corporation (AVY) 0.0 $368k 2.0k 187.13
Principal Financial (PFG) 0.0 $367k 4.7k 77.42
Us Bancorp Del Com New (USB) 0.0 $365k 7.6k 47.83
Adobe Systems Incorporated (ADBE) 0.0 $363k 816.00 444.68
Resideo Technologies (REZI) 0.0 $360k 16k 23.05
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $359k 2.9k 124.96
Bristol Myers Squibb (BMY) 0.0 $357k 6.3k 56.56
Public Storage (PSA) 0.0 $355k 1.2k 299.44
Nxp Semiconductors N V (NXPI) 0.0 $348k 1.7k 207.85
Datadog Cl A Com (DDOG) 0.0 $346k 2.4k 142.89
Atlanta Braves Hldgs Com Ser C (BATRK) 0.0 $339k 8.8k 38.26
Unilever Adr (UL) 0.0 $335k 5.9k 56.70
Wec Energy Group (WEC) 0.0 $334k 3.6k 94.04
Relx Adr (RELX) 0.0 $333k 7.3k 45.42
Philip Morris International (PM) 0.0 $332k 2.8k 120.35
Te Connectivity Ord Shs (TEL) 0.0 $325k 2.3k 142.97
Raytheon Technologies Corp (RTX) 0.0 $321k 2.8k 115.72
Yum China Holdings (YUMC) 0.0 $320k 6.6k 48.17
Genuine Parts Company (GPC) 0.0 $318k 2.7k 116.76
Digital Realty Trust (DLR) 0.0 $317k 1.8k 177.33
Pfizer (PFE) 0.0 $317k 12k 26.53
Nvent Electric SHS (NVT) 0.0 $317k 4.6k 68.16
Cdw (CDW) 0.0 $314k 1.8k 174.04
Cognizant Technology Solutions Cl A (CTSH) 0.0 $314k 4.1k 76.90
Vici Pptys (VICI) 0.0 $310k 11k 29.21
Arrow Electronics (ARW) 0.0 $306k 2.7k 113.12
Aon Shs Cl A (AON) 0.0 $305k 850.00 359.16
Ishares Tr U.s. Tech Etf (IYW) 0.0 $302k 1.9k 159.52
Amphenol Corp Cl A (APH) 0.0 $300k 4.3k 69.45
Ishares Gold Tr Ishares New (IAU) 0.0 $299k 6.0k 49.51
Toyota Motor Corp Ads (TM) 0.0 $294k 1.5k 194.61
Truist Financial Corp equities (TFC) 0.0 $291k 6.7k 43.38
Apollo Global Mgmt (APO) 0.0 $289k 1.7k 165.16
Palo Alto Networks (PANW) 0.0 $286k 1.6k 181.96
Kimberly-Clark Corporation (KMB) 0.0 $286k 2.2k 131.04
Broadridge Financial Solutions (BR) 0.0 $282k 1.2k 226.09
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $270k 2.5k 106.84
Ing Groep Sponsored Adr (ING) 0.0 $267k 17k 15.67
Emerson Electric (EMR) 0.0 $266k 2.1k 123.93
First Tr Value Line Divid In SHS (FVD) 0.0 $264k 6.0k 43.64
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $260k 15k 17.70
Howmet Aerospace (HWM) 0.0 $259k 2.4k 109.37
Servicenow (NOW) 0.0 $257k 242.00 1060.12
Valero Energy Corporation (VLO) 0.0 $253k 2.1k 122.61
Oaktree Specialty Lending Corp (OCSL) 0.0 $251k 17k 15.28
Fidelity National Information Services (FIS) 0.0 $248k 3.1k 80.77
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $247k 117.00 2113.02
Archer Daniels Midland Company (ADM) 0.0 $246k 4.9k 50.52
Kkr & Co (KKR) 0.0 $243k 1.6k 147.91
Smurfit Westrock SHS (SW) 0.0 $241k 4.5k 53.86
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $241k 3.0k 80.27
Medtronic SHS (MDT) 0.0 $240k 3.0k 79.88
Palantir Technologies Cl A (PLTR) 0.0 $240k 3.2k 75.63
Zions Bancorporation (ZION) 0.0 $239k 4.4k 54.25
Ge Aerospace Com New (GE) 0.0 $237k 1.4k 166.79
Pacer Fds Tr Lunt Lrg Cp Altr (ALTL) 0.0 $236k 6.4k 37.17
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $233k 3.1k 75.69
Ryder System (R) 0.0 $231k 1.5k 156.86
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $231k 47k 4.89
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $225k 3.9k 58.27
Graphic Packaging Holding Company (GPK) 0.0 $223k 8.2k 27.16
Vanguard Index Fds Value Etf (VTV) 0.0 $222k 1.3k 169.30
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $222k 2.3k 96.53
Nucor Corporation (NUE) 0.0 $222k 1.9k 116.71
Equity Residential Sh Ben Int (EQR) 0.0 $222k 3.1k 71.76
First Horizon National Corporation (FHN) 0.0 $222k 11k 20.14
Intel Corporation (INTC) 0.0 $220k 11k 20.05
Vanguard World Energy Etf (VDE) 0.0 $217k 1.8k 121.31
Cheniere Energy Com New (LNG) 0.0 $216k 1.0k 214.87
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $212k 4.9k 43.24
Sun Life Financial (SLF) 0.0 $211k 3.6k 59.34
F.N.B. Corporation (FNB) 0.0 $184k 13k 14.78
Ericsson Adr B Sek 10 Adr (ERIC) 0.0 $162k 20k 8.06
Warner Bros Discovery Com Ser A (WBD) 0.0 $150k 14k 10.57
Nuveen Muni Value Fund (NUV) 0.0 $120k 14k 8.59
Qurate Retail Com Ser A 0.0 $9.8k 30k 0.33