Nilsine Partners

Nilsine Partners as of March 31, 2025

Portfolio Holdings for Nilsine Partners

Nilsine Partners holds 359 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Atmos Energy Corporation (ATO) 9.0 $83M 534k 154.58
Apple (AAPL) 5.3 $48M 216k 222.13
First Tr Exchange-traded Dj Internt Idx (FDN) 2.1 $19M 86k 222.15
First Tr Exchange Traded Indls Prod Dur (FXR) 2.1 $19M 272k 69.64
Broadcom (AVGO) 2.1 $19M 113k 167.43
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 2.0 $19M 107k 173.56
Amazon (AMZN) 1.9 $18M 93k 190.26
Spdr S&p 500 Etf Trust Tr Unit (SPY) 1.9 $17M 31k 559.39
Kroger (KR) 1.8 $17M 246k 67.69
NVIDIA Corporation (NVDA) 1.8 $17M 153k 108.38
First Tr Exchange Traded Finls Alphadex (FXO) 1.8 $16M 306k 53.00
First Tr Exchange Traded Utilities Alph (FXU) 1.7 $16M 385k 41.01
Microsoft Corporation (MSFT) 1.6 $15M 40k 375.39
Costco Wholesale Corporation (COST) 1.5 $14M 15k 945.76
Tempur-Pedic International (SGI) 1.3 $11M 191k 59.88
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 1.2 $11M 146k 74.72
Visa Com Cl A (V) 1.2 $11M 31k 350.46
Eli Lilly & Co. (LLY) 1.1 $10M 12k 825.91
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $9.3M 18k 532.58
Lam Research Corp Com New (LRCX) 1.0 $9.3M 128k 72.70
Netflix (NFLX) 0.9 $8.3M 8.9k 932.53
JPMorgan Chase & Co. (JPM) 0.9 $8.0M 33k 245.30
Ishares Tr Core S&p500 Etf (IVV) 0.9 $8.0M 14k 561.89
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.8 $7.7M 170k 45.65
Fiserv (FI) 0.8 $7.5M 34k 220.83
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.8 $7.5M 147k 50.71
Pgim Etf Tr Aaa Clo Etf (PAAA) 0.8 $7.1M 139k 51.31
Exxon Mobil Corporation (XOM) 0.7 $6.5M 55k 118.93
Lowe's Companies (LOW) 0.7 $6.5M 28k 233.23
McDonald's Corporation (MCD) 0.7 $6.3M 20k 312.37
Intuitive Surgical Com New (ISRG) 0.7 $6.2M 13k 495.27
Thermo Fisher Scientific (TMO) 0.6 $5.6M 11k 497.61
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.6 $5.4M 164k 33.24
Meta Platforms Cl A (META) 0.6 $5.3M 9.1k 576.36
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.6 $5.2M 216k 24.24
Zoetis Cl A (ZTS) 0.6 $5.2M 32k 164.65
Novo-nordisk A S Adr (NVO) 0.6 $5.1M 74k 69.44
Murphy Usa (MUSA) 0.5 $4.8M 10k 469.81
Kla Corp Com New (KLAC) 0.5 $4.7M 6.9k 679.80
First Tr Exchange-traded First Tr Enh New (FTSM) 0.5 $4.7M 78k 59.84
Dicks Sporting Goods Co (DKS) 0.5 $4.6M 23k 201.56
United Rentals (URI) 0.5 $4.4M 7.0k 626.66
First Tr Exch Traded Fd Iii SHRT (FSMB) 0.5 $4.4M 221k 19.87
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.5 $4.3M 67k 64.20
AutoNation (AN) 0.5 $4.3M 26k 161.92
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 0.5 $4.2M 87k 48.67
Pacer Fds Tr Us Lrg Cp Cash (COWG) 0.5 $4.2M 136k 30.79
Applied Materials (AMAT) 0.4 $4.0M 28k 145.12
Ishares Tr Russell 2000 Etf (IWM) 0.4 $4.0M 20k 199.49
Oracle Corporation (ORCL) 0.4 $3.9M 28k 139.81
Alphabet Inc Cap Stk CL C (GOOG) 0.4 $3.8M 25k 156.23
Walt Disney Company (DIS) 0.4 $3.8M 39k 98.70
Wal-Mart Stores (WMT) 0.4 $3.7M 42k 87.79
Belden (BDC) 0.4 $3.7M 37k 100.25
Coca-Cola Company (KO) 0.4 $3.7M 51k 71.62
Paccar (PCAR) 0.4 $3.6M 37k 97.37
Chubb (CB) 0.4 $3.5M 12k 301.99
AmerisourceBergen (COR) 0.4 $3.5M 13k 278.09
Ameris Ban (ABCB) 0.4 $3.5M 61k 57.57
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $3.5M 59k 58.35
Johnson & Johnson (JNJ) 0.4 $3.5M 21k 165.84
Alphabet Cap Stk Cl A (GOOGL) 0.4 $3.4M 22k 154.64
Wisdomtree Tr Wisdomtree Us Va (WTV) 0.4 $3.4M 42k 82.17
Diamondback Energy (FANG) 0.4 $3.4M 21k 159.88
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.4 $3.4M 62k 54.76
Abbott Laboratories (ABT) 0.4 $3.3M 25k 132.65
UnitedHealth (UNH) 0.4 $3.2M 6.2k 523.75
Live Nation Entertainment (LYV) 0.4 $3.2M 25k 130.58
Caterpillar (CAT) 0.4 $3.2M 9.7k 329.79
McKesson Corporation (MCK) 0.3 $3.1M 4.7k 672.99
Goldman Sachs (GS) 0.3 $3.0M 5.6k 546.29
Ishares Tr Msci Poland Etf (EPOL) 0.3 $3.0M 107k 28.01
Chevron Corporation (CVX) 0.3 $3.0M 18k 167.29
Penske Automotive (PAG) 0.3 $3.0M 21k 143.98
Taiwan Semiconductor Mfg Adr (TSM) 0.3 $3.0M 18k 166.00
Tecnoglass Ord Shs (TGLS) 0.3 $3.0M 41k 71.55
Arch Cap Group Ord (ACGL) 0.3 $2.9M 31k 96.18
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.3 $2.9M 48k 59.40
Tesla Motors (TSLA) 0.3 $2.8M 11k 259.16
Rush Enterprises Cl A (RUSHA) 0.3 $2.8M 53k 53.41
Encompass Health Corp (EHC) 0.3 $2.8M 27k 101.28
Ishares Msci Italy Etf (EWI) 0.3 $2.7M 65k 42.32
Kimco Realty Corporation (KIM) 0.3 $2.7M 129k 21.24
Parker-Hannifin Corporation (PH) 0.3 $2.7M 4.5k 607.85
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.3 $2.7M 66k 41.13
Spdr Ser Tr Bloomberg High Y (JNK) 0.3 $2.7M 28k 95.30
Blackrock (BLK) 0.3 $2.7M 2.8k 946.48
Marathon Petroleum Corp (MPC) 0.3 $2.7M 18k 145.69
Deere & Company (DE) 0.3 $2.6M 5.6k 469.35
Travelers Companies (TRV) 0.3 $2.6M 9.8k 264.47
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.3 $2.6M 20k 131.07
Pulte (PHM) 0.3 $2.5M 25k 102.80
MGIC Investment (MTG) 0.3 $2.4M 99k 24.78
International Business Machines (IBM) 0.3 $2.4M 9.6k 248.67
Nortonlifelock (GEN) 0.3 $2.4M 90k 26.54
Ishares Tr Msci Peru And Gl (EPU) 0.3 $2.3M 53k 43.89
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $2.2M 44k 51.05
Ishares Tr Dow Jones Us Etf (IYY) 0.2 $2.2M 16k 136.10
Northrop Grumman Corporation (NOC) 0.2 $2.2M 4.3k 512.01
Trane Technologies SHS (TT) 0.2 $2.2M 6.4k 336.92
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.2 $2.1M 24k 89.64
Automatic Data Processing (ADP) 0.2 $2.1M 6.8k 305.53
At&t (T) 0.2 $2.0M 73k 28.28
Abbvie (ABBV) 0.2 $2.0M 9.5k 209.52
Toll Brothers (TOL) 0.2 $2.0M 19k 105.59
salesforce (CRM) 0.2 $2.0M 7.3k 268.36
Chipotle Mexican Grill (CMG) 0.2 $1.9M 39k 50.21
Norfolk Southern (NSC) 0.2 $1.9M 8.1k 236.85
Ishares Msci Israel Etf (EIS) 0.2 $1.9M 26k 74.36
Boeing Company (BA) 0.2 $1.9M 11k 170.55
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $1.9M 19k 98.92
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $1.8M 3.7k 484.82
Cisco Systems (CSCO) 0.2 $1.8M 29k 61.71
Ishares Core Msci Eafe (IEFA) 0.2 $1.8M 24k 75.65
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.7M 3.4k 513.94
DaVita (DVA) 0.2 $1.7M 11k 152.97
Corning Incorporated (GLW) 0.2 $1.7M 37k 45.78
Home Depot (HD) 0.2 $1.7M 4.6k 366.47
Spdr Ser Tr Portfolio Short (SPSB) 0.2 $1.7M 55k 30.10
EOG Resources (EOG) 0.2 $1.6M 13k 128.24
Pepsi (PEP) 0.2 $1.6M 11k 149.94
Vista Gold Corp Com New (VGZ) 0.2 $1.6M 2.0M 0.83
Comcast Corp Cl A (CMCSA) 0.2 $1.6M 44k 36.90
Garmin SHS (GRMN) 0.2 $1.6M 7.4k 217.13
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $1.6M 12k 132.23
Omega Healthcare Investors (OHI) 0.2 $1.6M 42k 38.08
First Tr Exchange Traded Consumr Discre (FXD) 0.2 $1.6M 27k 57.89
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $1.5M 7.6k 202.13
Progressive Corporation (PGR) 0.2 $1.5M 5.3k 283.01
Union Pacific Corporation (UNP) 0.2 $1.5M 6.3k 236.24
Metropcs Communications (TMUS) 0.2 $1.5M 5.5k 266.71
Ishares Core Msci Emkt (IEMG) 0.2 $1.5M 27k 53.97
ON Semiconductor (ON) 0.2 $1.5M 36k 40.69
AECOM Technology Corporation (ACM) 0.2 $1.4M 16k 92.73
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $1.4M 16k 90.59
Advanced Micro Devices (AMD) 0.2 $1.4M 14k 102.74
Ishares Jp Mrgn Em Hi Bd (EMHY) 0.2 $1.4M 36k 38.23
Mastercard Incorporated Cl A (MA) 0.2 $1.4M 2.5k 548.20
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.4M 7.0k 193.99
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.1 $1.4M 21k 64.52
Ishares Jp Morgan Em Etf (LEMB) 0.1 $1.4M 36k 37.46
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.1 $1.4M 12k 116.55
Ishares Us Intl Hgh Yld (GHYG) 0.1 $1.4M 31k 44.56
Ishares Jp Mrg Em Crp Bd (CEMB) 0.1 $1.4M 30k 45.18
Eaton Corp SHS (ETN) 0.1 $1.3M 4.9k 271.83
Catalyst Pharmaceutical Partners (CPRX) 0.1 $1.3M 55k 24.25
Procter & Gamble Company (PG) 0.1 $1.3M 7.8k 170.41
Spdr Ser Tr S&p Transn Etf (XTN) 0.1 $1.3M 18k 73.86
Monster Beverage Corp (MNST) 0.1 $1.3M 23k 58.52
Bank of America Corporation (BAC) 0.1 $1.3M 31k 41.73
East West Ban (EWBC) 0.1 $1.3M 15k 89.76
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.1 $1.3M 29k 44.13
Invesco Exchange Traded Fd T Leisure And Ente (PEJ) 0.1 $1.3M 27k 48.65
Invesco Exchange Traded Fd T Next Gen Media (GGME) 0.1 $1.3M 26k 49.84
Mueller Industries (MLI) 0.1 $1.3M 17k 76.14
CSX Corporation (CSX) 0.1 $1.3M 44k 29.43
Invesco Exchange Traded Fd T Dorsey Wrgt Tech (PTF) 0.1 $1.3M 22k 58.96
Invesco Exchange Traded Fd T Dorsey Wrgt Inds (PRN) 0.1 $1.3M 9.3k 137.71
Allstate Corporation (ALL) 0.1 $1.3M 6.1k 207.07
First Tr Exchange Traded Wtr Etf (FIW) 0.1 $1.3M 13k 100.71
Unum (UNM) 0.1 $1.3M 15k 81.46
Bank of New York Mellon Corporation (BK) 0.1 $1.2M 15k 83.87
Starbucks Corporation (SBUX) 0.1 $1.2M 13k 98.09
Qualcomm (QCOM) 0.1 $1.2M 8.1k 153.61
Shopify Cl A (SHOP) 0.1 $1.2M 13k 95.48
Micron Technology (MU) 0.1 $1.2M 14k 86.89
Autodesk (ADSK) 0.1 $1.2M 4.6k 261.80
Janus Henderson Group Ord Shs (JHG) 0.1 $1.2M 33k 36.15
Coinbase Global Com Cl A (COIN) 0.1 $1.2M 6.9k 172.23
First Tr Nasdaq Aba Cmnty Bk Ut Com Shs Etf (QABA) 0.1 $1.2M 23k 52.28
General Motors Company (GM) 0.1 $1.2M 25k 47.03
First Tr Exchange-traded Nasdaq Bk Etf (FTXO) 0.1 $1.2M 38k 30.40
Agilent Technologies Inc C ommon (A) 0.1 $1.2M 9.8k 116.98
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $1.1M 16k 71.43
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.1 $1.1M 13k 90.01
Lockheed Martin Corporation (LMT) 0.1 $1.1M 2.5k 446.71
AFLAC Incorporated (AFL) 0.1 $1.1M 10k 111.19
Yum! Brands (YUM) 0.1 $1.1M 7.0k 157.36
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $1.1M 59k 18.59
Oneok (OKE) 0.1 $1.1M 11k 99.22
Honeywell International (HON) 0.1 $1.1M 5.1k 211.75
Invesco Qqq Trust Unit Ser 1 (QQQ) 0.1 $1.1M 2.3k 468.94
Nike CL B (NKE) 0.1 $1.1M 17k 63.48
Spdr Gold Shares Gold Shs (GLD) 0.1 $1.1M 3.7k 288.14
Morgan Stanley Com New (MS) 0.1 $1.0M 9.0k 116.67
Marsh & McLennan Companies (MMC) 0.1 $1.0M 4.2k 244.03
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $991k 20k 50.42
General Dynamics Corporation (GD) 0.1 $988k 3.6k 272.58
Devon Energy Corporation (DVN) 0.1 $979k 26k 37.40
Ishares Tr National Mun Etf (MUB) 0.1 $950k 9.0k 105.44
Accenture Plc Ireland Shs Class A (ACN) 0.1 $947k 3.0k 312.04
Cummins (CMI) 0.1 $935k 3.0k 313.42
Expedia Group Com New (EXPE) 0.1 $924k 5.5k 168.10
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $910k 7.1k 128.96
Motorola Solutions Com New (MSI) 0.1 $885k 2.0k 437.81
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $881k 10k 88.00
Marriott Intl Cl A (MAR) 0.1 $870k 3.7k 238.20
Colgate-Palmolive Company (CL) 0.1 $868k 9.3k 93.70
Regeneron Pharmaceuticals (REGN) 0.1 $854k 1.3k 634.23
Anthem (ELV) 0.1 $840k 1.9k 434.96
Alcoa (AA) 0.1 $832k 27k 30.50
Merck & Co (MRK) 0.1 $831k 9.3k 89.76
Centene Corporation (CNC) 0.1 $797k 13k 60.71
Prologis (PLD) 0.1 $769k 6.9k 111.79
First Tr Exchange-traded Nasdq Fod Bvrg (FTXG) 0.1 $742k 31k 23.64
Dominion Resources (D) 0.1 $741k 13k 56.07
Snowflake Cl A (SNOW) 0.1 $738k 5.0k 146.16
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $735k 9.6k 76.57
BP Adr (BP) 0.1 $729k 22k 33.79
Charles Schwab Corporation (SCHW) 0.1 $716k 9.2k 78.28
Nxp Semiconductors N V (NXPI) 0.1 $715k 3.8k 190.06
Texas Instruments Incorporated (TXN) 0.1 $705k 3.9k 179.70
American Tower Reit (AMT) 0.1 $700k 3.2k 217.60
American Express Company (AXP) 0.1 $687k 2.6k 269.05
Duke Energy Corp Com New (DUK) 0.1 $687k 5.6k 121.97
Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $660k 7.8k 85.05
Astrazeneca Adr (AZN) 0.1 $639k 8.7k 73.50
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $635k 1.2k 542.38
Allegion Plc Ord SHS (ALLE) 0.1 $606k 4.6k 130.46
UGI Corporation (UGI) 0.1 $596k 18k 33.07
SEI Investments Company (SEIC) 0.1 $588k 7.6k 77.63
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $582k 5.6k 104.57
First Tr Exchange-traded A Sml Cp Grw Alp (FYC) 0.1 $579k 8.4k 68.80
Southern Company (SO) 0.1 $578k 6.3k 91.95
Wells Fargo & Company (WFC) 0.1 $572k 8.0k 71.79
Novartis Sponsored Adr (NVS) 0.1 $559k 5.0k 111.48
Vanguard Index Fds Small Cp Etf (VB) 0.1 $554k 2.5k 221.73
TJX Companies (TJX) 0.1 $549k 4.5k 121.80
Jabil Circuit (JBL) 0.1 $544k 4.0k 136.06
SYSCO Corporation (SYY) 0.1 $543k 7.2k 75.04
Liberty Media Corp Del Com Lbty Liv S C (LLYVK) 0.1 $538k 7.9k 68.14
Nextera Energy (NEE) 0.1 $536k 7.6k 70.89
Omni (OMC) 0.1 $534k 6.4k 82.91
Boston Scientific Corporation (BSX) 0.1 $532k 5.3k 100.88
Expeditors International of Washington (EXPD) 0.1 $529k 4.4k 120.25
Victory Portfolios Ii Victoryshares Sm (SFLO) 0.1 $528k 22k 24.53
FactSet Research Systems (FDS) 0.1 $524k 1.2k 454.64
T. Rowe Price (TROW) 0.1 $522k 5.7k 91.87
Vanguard Total Stock Market Etf Total Stk Mkt (VTI) 0.1 $517k 1.9k 274.91
Siriusxm Holdings Common Stock (SIRI) 0.1 $516k 23k 22.55
First Tr Exchange-traded Nasdq Semcndtr (FTXL) 0.1 $515k 6.8k 75.55
Mondelez Intl Cl A (MDLZ) 0.1 $515k 7.6k 67.85
Nasdaq Omx (NDAQ) 0.1 $514k 6.8k 75.86
Welltower Inc Com reit (WELL) 0.1 $513k 3.3k 153.21
Phillips 66 (PSX) 0.1 $502k 4.1k 123.49
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.1 $498k 4.4k 113.13
S&p Global (SPGI) 0.1 $497k 978.00 508.10
Advansix (ASIX) 0.1 $496k 22k 22.65
Ishares Tr TRS FLT RT BD (TFLO) 0.1 $484k 9.5k 50.66
Illinois Tool Works (ITW) 0.1 $476k 1.9k 248.01
MetLife (MET) 0.1 $475k 5.9k 80.29
American Electric Power Company (AEP) 0.1 $473k 4.3k 109.27
Kinder Morgan (KMI) 0.1 $470k 17k 28.53
Linde SHS (LIN) 0.0 $449k 965.00 465.64
Barclays Adr (BCS) 0.0 $437k 28k 15.36
Paypal Holdings (PYPL) 0.0 $437k 6.7k 65.25
Simon Property (SPG) 0.0 $427k 2.6k 166.08
Philip Morris International (PM) 0.0 $422k 2.7k 158.73
Asml Holding N V N Y Registry SHS (ASML) 0.0 $418k 631.00 662.63
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $413k 8.3k 49.62
Workday Cl A (WDAY) 0.0 $405k 1.7k 233.53
PNC Financial Services (PNC) 0.0 $404k 2.3k 175.77
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $393k 1.6k 246.79
Principal Financial (PFG) 0.0 $388k 4.6k 84.37
Pfizer (PFE) 0.0 $385k 15k 25.34
Raytheon Technologies Corp (RTX) 0.0 $384k 2.9k 132.46
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $378k 3.0k 124.50
Blackstone Group Inc Com Cl A (BX) 0.0 $374k 2.7k 139.78
Danaher Corporation (DHR) 0.0 $373k 1.8k 205.00
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $372k 5.9k 63.00
Citigroup (C) 0.0 $372k 5.2k 70.99
General Mills (GIS) 0.0 $371k 6.2k 59.79
Wec Energy Group (WEC) 0.0 $370k 3.4k 108.98
Analog Devices (ADI) 0.0 $370k 1.8k 201.67
First Trust Technology Tech Alphadex (FXL) 0.0 $368k 2.8k 132.25
Hilton Worldwide Holdings (HLT) 0.0 $362k 1.6k 227.55
Group 1 Automotive (GPI) 0.0 $359k 941.00 381.95
Public Storage (PSA) 0.0 $359k 1.2k 299.29
Ishares Gold Tr Ishares New (IAU) 0.0 $358k 6.1k 58.96
Bristol Myers Squibb (BMY) 0.0 $351k 5.8k 60.99
Avery Dennison Corporation (AVY) 0.0 $350k 2.0k 177.97
Block Cl A (XYZ) 0.0 $349k 6.4k 54.33
Vici Pptys (VICI) 0.0 $347k 11k 32.62
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $344k 2.9k 119.73
ConocoPhillips (COP) 0.0 $344k 3.3k 105.02
Palantir Technologies Cl A (PLTR) 0.0 $343k 4.1k 84.40
Brinker International (EAT) 0.0 $342k 2.3k 149.05
Unilever Adr (UL) 0.0 $341k 5.7k 59.55
Atlanta Braves Hldgs Com Ser C (BATRK) 0.0 $339k 8.5k 40.01
Aon Shs Cl A (AON) 0.0 $335k 839.00 399.09
Ing Groep Sponsored Adr (ING) 0.0 $335k 17k 19.59
Genuine Parts Company (GPC) 0.0 $331k 2.8k 119.14
Yum China Holdings (YUMC) 0.0 $330k 6.3k 52.06
Arista Networks Com Shs (ANET) 0.0 $325k 4.2k 77.48
Cigna Corp (CI) 0.0 $320k 974.00 329.00
Howmet Aerospace (HWM) 0.0 $319k 2.5k 129.73
Kimberly-Clark Corporation (KMB) 0.0 $313k 2.2k 142.22
Ge Aerospace Com New (GE) 0.0 $303k 1.5k 200.15
Truist Financial Corp equities (TFC) 0.0 $302k 7.3k 41.15
Relx Adr (RELX) 0.0 $301k 6.0k 50.41
Cognizant Technology Solutions Cl A (CTSH) 0.0 $300k 3.9k 76.51
Resideo Technologies (REZI) 0.0 $298k 17k 17.70
Broadridge Financial Solutions (BR) 0.0 $298k 1.2k 242.46
Dover Corporation (DOV) 0.0 $295k 1.7k 175.73
Select Sector Spdr Tr Technology (XLK) 0.0 $289k 1.4k 206.48
Medtronic SHS (MDT) 0.0 $288k 3.2k 89.86
Adobe Systems Incorporated (ADBE) 0.0 $285k 742.00 383.53
Toyota Motor Corp Ads (TM) 0.0 $282k 1.6k 176.53
Arrow Electronics (ARW) 0.0 $280k 2.7k 103.83
Valero Energy Corporation (VLO) 0.0 $277k 2.1k 132.10
Interpublic Group of Companies (IPG) 0.0 $276k 10k 27.16
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $274k 2.5k 108.69
Select Medical Holdings Corporation (SEM) 0.0 $274k 16k 16.70
Illumina (ILMN) 0.0 $274k 3.4k 79.34
Digital Realty Trust (DLR) 0.0 $273k 1.9k 143.29
Amphenol Corp Cl A (APH) 0.0 $272k 4.1k 65.59
First Tr Value Line Divid In SHS (FVD) 0.0 $270k 6.0k 44.59
Ishares Tr U.s. Tech Etf (IYW) 0.0 $266k 1.9k 140.44
Marvell Technology (MRVL) 0.0 $263k 4.3k 61.57
Datadog Cl A Com (DDOG) 0.0 $258k 2.6k 99.21
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $256k 47k 5.51
Vanguard World Energy Etf (VDE) 0.0 $256k 2.0k 129.71
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $255k 3.2k 78.85
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $255k 15k 17.59
Emerson Electric (EMR) 0.0 $254k 2.3k 109.64
Oaktree Specialty Lending Corp (OCSL) 0.0 $253k 17k 15.36
Nvent Electric SHS (NVT) 0.0 $247k 4.7k 52.42
Hologic (HOLX) 0.0 $246k 4.0k 61.77
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $245k 3.0k 81.76
Apollo Global Mgmt (APO) 0.0 $243k 1.8k 136.94
W.R. Berkley Corporation (WRB) 0.0 $243k 3.4k 71.16
Intel Corporation (INTC) 0.0 $241k 11k 22.71
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $241k 130.00 1854.12
Smurfit Westrock SHS (SW) 0.0 $239k 5.3k 45.06
Cheniere Energy Com New (LNG) 0.0 $237k 1.0k 231.40
Nucor Corporation (NUE) 0.0 $237k 2.0k 120.34
Waste Management (WM) 0.0 $236k 1.0k 231.56
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $235k 3.9k 60.89
Archer Daniels Midland Company (ADM) 0.0 $234k 4.9k 48.01
Ryder System (R) 0.0 $230k 1.6k 143.81
Fidelity National Information Services (FIS) 0.0 $224k 3.0k 74.68
Equity Residential Sh Ben Int (EQR) 0.0 $220k 3.1k 71.58
Intercontinental Exchange (ICE) 0.0 $219k 1.3k 172.50
Zions Bancorporation (ZION) 0.0 $219k 4.4k 49.86
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $217k 4.9k 44.26
Electronic Arts (EA) 0.0 $216k 1.5k 144.52
Graphic Packaging Holding Company (GPK) 0.0 $213k 8.2k 25.96
First Horizon National Corporation (FHN) 0.0 $213k 11k 19.42
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $210k 8.2k 25.52
Gilead Sciences (GILD) 0.0 $208k 1.9k 112.03
ConAgra Foods (CAG) 0.0 $204k 7.7k 26.67
Sun Life Financial (SLF) 0.0 $204k 3.6k 57.26
Ishares Tr Select Divid Etf (DVY) 0.0 $202k 1.5k 134.29
Essex Property Trust (ESS) 0.0 $202k 659.00 306.57
F.N.B. Corporation (FNB) 0.0 $162k 12k 13.45
Ericsson Adr B Sek 10 Adr (ERIC) 0.0 $156k 20k 7.76
First Tr Exchng Traded Fd Vi Skybridge Crypto (CRPT) 0.0 $129k 11k 12.23
Nuveen Muni Value Fund (NUV) 0.0 $98k 11k 8.77
Qurate Retail Com Ser A 0.0 $5.3k 27k 0.20