Nilsine Partners

Nilsine Partners as of June 30, 2025

Portfolio Holdings for Nilsine Partners

Nilsine Partners holds 379 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Atmos Energy Corporation (ATO) 8.2 $81M 526k 154.11
Apple (AAPL) 4.3 $42M 207k 205.17
NVIDIA Corporation (NVDA) 2.4 $24M 150k 157.99
Broadcom (AVGO) 2.1 $20M 74k 275.65
Amazon (AMZN) 2.0 $20M 91k 219.39
Spdr S&p 500 Etf Trust Tr Unit (SPY) 2.0 $20M 32k 617.84
First Tr Exchange-traded Dj Internt Idx (FDN) 1.9 $19M 72k 269.33
Kroger (KR) 1.8 $18M 245k 71.73
Microsoft Corporation (MSFT) 1.7 $17M 35k 497.42
First Tr Exchange Traded Indls Prod Dur (FXR) 1.7 $17M 230k 74.22
First Tr Exchange Traded Finls Alphadex (FXO) 1.4 $14M 255k 56.06
Costco Wholesale Corporation (COST) 1.4 $14M 14k 989.93
First Tr Exchange Traded Utilities Alph (FXU) 1.4 $14M 320k 42.38
Netflix (NFLX) 1.3 $13M 9.7k 1339.13
Tempur-Pedic International (SGI) 1.3 $13M 189k 68.05
First Tr Exchange-traded Nasdaq 100 Ex (QQXT) 1.2 $12M 124k 98.80
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 1.1 $11M 838k 13.04
Visa Com Cl A (V) 1.1 $11M 31k 355.05
Meta Platforms Cl A (META) 1.1 $11M 15k 738.09
Invesco Actvely Mngd Etc Agri Cmdty Stra (PDBA) 1.1 $11M 305k 34.87
Lam Research Corp Com New (LRCX) 1.1 $11M 109k 97.34
Eli Lilly & Co. (LLY) 1.0 $9.5M 12k 779.53
JPMorgan Chase & Co. (JPM) 0.9 $9.4M 32k 289.91
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $8.6M 18k 485.77
Ishares Tr Core S&p500 Etf (IVV) 0.8 $8.3M 13k 620.92
Pgim Etf Tr Aaa Clo Etf (PAAA) 0.8 $8.1M 157k 51.45
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.8 $7.9M 173k 45.89
Intuitive Surgical Com New (ISRG) 0.8 $7.9M 15k 543.41
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.8 $7.6M 150k 50.75
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.8 $7.5M 104k 72.82
Exxon Mobil Corporation (XOM) 0.7 $6.8M 63k 107.80
Kla Corp Com New (KLAC) 0.6 $6.2M 6.9k 895.74
Fiserv (FI) 0.6 $5.9M 34k 172.41
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.6 $5.9M 174k 33.58
McDonald's Corporation (MCD) 0.6 $5.8M 20k 292.17
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.6 $5.5M 226k 24.45
Oracle Corporation (ORCL) 0.6 $5.5M 25k 218.63
AutoNation (AN) 0.5 $5.3M 27k 198.65
United Rentals (URI) 0.5 $5.3M 7.0k 753.36
Applied Materials (AMAT) 0.5 $5.2M 28k 183.07
Novo-nordisk A S Adr (NVO) 0.5 $5.0M 73k 69.02
Zoetis Cl A (ZTS) 0.5 $5.0M 32k 155.95
Pacer Fds Tr Us Lrg Cp Cash (COWG) 0.5 $4.9M 141k 35.11
First Tr Exchange-traded First Tr Enh New (FTSM) 0.5 $4.8M 80k 59.87
Walt Disney Company (DIS) 0.5 $4.6M 37k 124.01
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.5 $4.5M 70k 65.35
First Tr Exch Traded Fd Iii SHRT (FSMB) 0.5 $4.5M 226k 19.91
Lowe's Companies (LOW) 0.4 $4.4M 20k 221.87
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 0.4 $4.4M 91k 48.21
Wal-Mart Stores (WMT) 0.4 $4.3M 44k 97.78
Taiwan Semiconductor Mfg Adr (TSM) 0.4 $4.1M 18k 226.49
Alphabet Cap Stk Cl A (GOOGL) 0.4 $4.1M 23k 176.23
Goldman Sachs (GS) 0.4 $4.0M 5.7k 707.75
Alphabet Inc Cap Stk CL C (GOOG) 0.4 $4.0M 23k 177.39
Ameris Ban (ABCB) 0.4 $4.0M 62k 64.70
Boston Scientific Corporation (BSX) 0.4 $3.9M 37k 107.41
AmerisourceBergen (COR) 0.4 $3.8M 13k 299.85
Tesla Motors (TSLA) 0.4 $3.8M 12k 317.66
Live Nation Entertainment (LYV) 0.4 $3.8M 25k 151.28
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $3.7M 59k 62.02
Penske Automotive (PAG) 0.4 $3.7M 21k 171.81
Republic Services (RSG) 0.4 $3.7M 15k 246.61
Coca-Cola Company (KO) 0.4 $3.7M 52k 70.75
Caterpillar (CAT) 0.4 $3.5M 9.1k 388.21
Chubb (CB) 0.4 $3.5M 12k 289.72
At&t (T) 0.4 $3.5M 120k 28.94
Ishares Tr Msci Poland Etf (EPOL) 0.4 $3.5M 108k 32.26
McKesson Corporation (MCK) 0.3 $3.4M 4.7k 732.78
Encompass Health Corp (EHC) 0.3 $3.4M 28k 122.63
Abbott Laboratories (ABT) 0.3 $3.4M 25k 136.01
Progressive Corporation (PGR) 0.3 $3.3M 13k 266.86
Tecnoglass Ord Shs (TGLS) 0.3 $3.3M 42k 77.36
Parker-Hannifin Corporation (PH) 0.3 $3.2M 4.6k 698.47
Palo Alto Networks (PANW) 0.3 $3.2M 16k 204.64
Ishares Msci Italy Etf (EWI) 0.3 $3.2M 66k 48.14
Johnson & Johnson (JNJ) 0.3 $3.1M 21k 152.75
Blackrock (BLK) 0.3 $3.1M 3.0k 1049.25
Marathon Petroleum Corp (MPC) 0.3 $3.1M 18k 166.11
Diamondback Energy (FANG) 0.3 $3.0M 22k 137.40
Cisco Systems (CSCO) 0.3 $3.0M 44k 69.38
Deere & Company (DE) 0.3 $3.0M 5.9k 508.49
Belden (BDC) 0.3 $3.0M 26k 115.80
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.3 $3.0M 49k 59.81
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.3 $2.9M 20k 147.52
Spdr Ser Tr Bloomberg High Y (JNK) 0.3 $2.9M 29k 97.27
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.3 $2.8M 69k 41.59
Kimco Realty Corporation (KIM) 0.3 $2.8M 136k 21.02
Arch Cap Group Ord (ACGL) 0.3 $2.8M 31k 91.05
Wisdomtree Tr Wisdomtree Us Va (WTV) 0.3 $2.8M 33k 86.40
Rush Enterprises Cl A (RUSHA) 0.3 $2.8M 55k 51.51
International Business Machines (IBM) 0.3 $2.8M 9.4k 294.78
MGIC Investment (MTG) 0.3 $2.8M 100k 27.84
Catalyst Pharmaceutical Partners (CPRX) 0.3 $2.8M 127k 21.70
Trane Technologies SHS (TT) 0.3 $2.7M 6.2k 437.41
Nortonlifelock (GEN) 0.3 $2.7M 92k 29.40
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $2.7M 4.7k 568.06
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.3 $2.6M 52k 51.02
Ishares Tr Msci Peru And Gl (EPU) 0.3 $2.6M 55k 48.59
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.3 $2.6M 12k 212.83
Travelers Companies (TRV) 0.3 $2.6M 9.7k 267.55
Ishares Tr Dow Jones Us Etf (IYY) 0.3 $2.6M 17k 150.87
Ishares Msci Israel Etf (EIS) 0.3 $2.5M 27k 94.88
Casey's General Stores (CASY) 0.3 $2.5M 4.9k 510.27
Coinbase Global Com Cl A (COIN) 0.3 $2.5M 7.1k 350.49
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.2 $2.5M 45k 55.10
Boeing Company (BA) 0.2 $2.4M 12k 209.53
Crowdstrike Hldgs Cl A (CRWD) 0.2 $2.4M 4.7k 509.31
Chipotle Mexican Grill (CMG) 0.2 $2.4M 43k 56.15
Uber Technologies (UBER) 0.2 $2.3M 25k 93.30
Welltower Inc Com reit (WELL) 0.2 $2.3M 15k 153.73
Chevron Corporation (CVX) 0.2 $2.2M 16k 143.19
Procter & Gamble Company (PG) 0.2 $2.2M 14k 159.32
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $2.2M 9.3k 240.32
Northrop Grumman Corporation (NOC) 0.2 $2.1M 4.3k 499.98
Automatic Data Processing (ADP) 0.2 $2.1M 6.8k 308.40
Vista Gold Corp Com New (VGZ) 0.2 $2.1M 2.2M 0.98
Norfolk Southern (NSC) 0.2 $2.0M 7.9k 255.97
Ishares Core Msci Eafe (IEFA) 0.2 $2.0M 24k 83.48
Northern Lts Fd Tr Iii Counterpoint Qua (CPAI) 0.2 $2.0M 54k 37.19
Corning Incorporated (GLW) 0.2 $1.9M 37k 52.59
Spdr Ser Tr Portfolio Short (SPSB) 0.2 $1.9M 64k 30.19
ON Semiconductor (ON) 0.2 $1.9M 36k 52.41
AECOM Technology Corporation (ACM) 0.2 $1.9M 17k 112.86
Micron Technology (MU) 0.2 $1.8M 15k 123.25
Monster Beverage Corp (MNST) 0.2 $1.8M 29k 62.64
Invesco Qqq Trust Unit Ser 1 (QQQ) 0.2 $1.8M 3.2k 551.66
Raytheon Technologies Corp (RTX) 0.2 $1.8M 12k 146.02
salesforce (CRM) 0.2 $1.8M 6.5k 272.69
Ishares Core Msci Emkt (IEMG) 0.2 $1.8M 29k 60.03
Eaton Corp SHS (ETN) 0.2 $1.7M 4.9k 356.99
First Tr Exchange Traded Consumr Discre (FXD) 0.2 $1.7M 27k 63.44
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $1.7M 17k 99.20
Abbvie (ABBV) 0.2 $1.7M 8.9k 185.62
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $1.7M 3.7k 445.20
Dicks Sporting Goods Co (DKS) 0.2 $1.7M 8.4k 197.81
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.2 $1.7M 12k 141.69
Comcast Corp Cl A (CMCSA) 0.2 $1.6M 46k 35.69
Garmin SHS (GRMN) 0.2 $1.6M 7.8k 208.72
Home Depot (HD) 0.2 $1.6M 4.4k 366.64
MercadoLibre (MELI) 0.2 $1.6M 619.00 2613.63
EOG Resources (EOG) 0.2 $1.6M 14k 119.61
Omega Healthcare Investors (OHI) 0.2 $1.6M 44k 36.65
Invesco Exchange Traded Fd T Next Gen Media (GGME) 0.2 $1.6M 26k 61.36
East West Ban (EWBC) 0.2 $1.6M 16k 100.98
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.2 $1.5M 30k 52.21
DaVita (DVA) 0.2 $1.5M 11k 142.45
Invesco Exchange Traded Fd T Leisure And Ente (PEJ) 0.2 $1.5M 27k 56.90
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.2 $1.5M 21k 69.91
Shopify Cl A (SHOP) 0.2 $1.5M 13k 115.35
Mueller Industries (MLI) 0.2 $1.5M 19k 79.47
Ishares Jp Morgan Em Etf (LEMB) 0.1 $1.5M 37k 40.39
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $1.5M 16k 92.62
Bank of America Corporation (BAC) 0.1 $1.5M 31k 47.32
Invesco Exchange Traded Fd T Dorsey Wrgt Inds (PRN) 0.1 $1.5M 9.4k 157.05
CSX Corporation (CSX) 0.1 $1.5M 45k 32.63
Spdr Ser Tr S&p Transn Etf (XTN) 0.1 $1.4M 18k 80.50
Bank of New York Mellon Corporation (BK) 0.1 $1.4M 16k 91.11
Ishares Us Intl Hgh Yld (GHYG) 0.1 $1.4M 31k 46.31
Ishares Jp Mrgn Em Hi Bd (EMHY) 0.1 $1.4M 37k 38.97
Autodesk (ADSK) 0.1 $1.4M 4.6k 309.57
Gilead Sciences (GILD) 0.1 $1.4M 13k 110.87
Ishares Jp Mrg Em Crp Bd (CEMB) 0.1 $1.4M 30k 45.44
Unum (UNM) 0.1 $1.4M 17k 80.76
First Tr Exchange-traded Dorsy Wr Momnt (DVOL) 0.1 $1.4M 39k 35.11
Nextera Energy (NEE) 0.1 $1.4M 20k 69.42
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $1.4M 17k 80.23
Morgan Stanley Com New (MS) 0.1 $1.4M 9.6k 140.86
Union Pacific Corporation (UNP) 0.1 $1.3M 5.8k 230.08
Pepsi (PEP) 0.1 $1.3M 10k 132.04
First Tr Exchange Traded Wtr Etf (FIW) 0.1 $1.3M 12k 107.98
Allstate Corporation (ALL) 0.1 $1.3M 6.5k 201.31
Mastercard Incorporated Cl A (MA) 0.1 $1.3M 2.3k 561.84
Raymond James Financial (RJF) 0.1 $1.3M 8.4k 153.37
First Tr Exchange-traded Nasdq Fod Bvrg (FTXG) 0.1 $1.3M 58k 22.18
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.3M 6.2k 204.67
First Tr Exchange-traded Nasdaq Bk Etf (FTXO) 0.1 $1.3M 39k 33.03
General Motors Company (GM) 0.1 $1.3M 26k 49.21
Metropcs Communications (TMUS) 0.1 $1.2M 5.2k 238.26
First Tr Nasdaq Aba Cmnty Bk Ut Com Shs Etf (QABA) 0.1 $1.2M 23k 54.20
Invesco Exch Traded Fd Tr Ii Kbw Ppty Casut (KBWP) 0.1 $1.2M 10k 122.83
Honeywell International (HON) 0.1 $1.2M 5.3k 232.88
Nike CL B (NKE) 0.1 $1.2M 17k 71.04
Qualcomm (QCOM) 0.1 $1.2M 7.2k 159.26
Starbucks Corporation (SBUX) 0.1 $1.1M 13k 91.63
Vanguard Total Stock Market Etf Total Stk Mkt (VTI) 0.1 $1.1M 3.7k 303.97
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $1.1M 9.8k 113.41
Spdr Gold Shares Gold Shs (GLD) 0.1 $1.1M 3.7k 304.83
Agilent Technologies Inc C ommon (A) 0.1 $1.1M 9.4k 118.01
Lockheed Martin Corporation (LMT) 0.1 $1.1M 2.4k 463.14
Exelon Corporation (EXC) 0.1 $1.1M 25k 43.42
General Dynamics Corporation (GD) 0.1 $1.1M 3.7k 291.66
Yum! Brands (YUM) 0.1 $1.1M 7.3k 148.18
Williams Companies (WMB) 0.1 $1.1M 17k 62.81
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $1.1M 59k 18.13
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.1 $1.0M 10k 104.50
Thermo Fisher Scientific (TMO) 0.1 $1.0M 2.5k 405.48
Brown & Brown (BRO) 0.1 $1.0M 9.3k 110.87
AFLAC Incorporated (AFL) 0.1 $1.0M 9.7k 105.46
Marriott Intl Cl A (MAR) 0.1 $992k 3.6k 273.21
Hasbro (HAS) 0.1 $991k 13k 73.82
Cummins (CMI) 0.1 $960k 2.9k 327.50
Us Foods Hldg Corp call (USFD) 0.1 $957k 12k 77.01
Accenture Plc Ireland Shs Class A (ACN) 0.1 $954k 3.2k 298.89
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $951k 19k 49.82
Ishares Tr National Mun Etf (MUB) 0.1 $937k 9.0k 104.48
Barings Global Short Duration Com cef (BGH) 0.1 $933k 61k 15.40
Expedia Group Com New (EXPE) 0.1 $912k 5.4k 168.68
Snowflake Cl A (SNOW) 0.1 $912k 4.1k 223.77
UnitedHealth (UNH) 0.1 $903k 2.9k 311.97
Advanced Micro Devices (AMD) 0.1 $902k 6.4k 141.90
American Express Company (AXP) 0.1 $887k 2.8k 318.98
Marsh & McLennan Companies (MMC) 0.1 $876k 4.0k 218.64
Motorola Solutions Com New (MSI) 0.1 $844k 2.0k 420.46
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $844k 6.3k 133.31
Devon Energy Corporation (DVN) 0.1 $839k 26k 31.81
Jabil Circuit (JBL) 0.1 $836k 3.8k 218.10
Regeneron Pharmaceuticals (REGN) 0.1 $832k 1.6k 525.00
Barings Bdc (BBDC) 0.1 $823k 90k 9.14
Pimco High Income Com Shs (PHK) 0.1 $822k 171k 4.80
Charles Schwab Corporation (SCHW) 0.1 $822k 9.0k 91.24
Nxp Semiconductors N V (NXPI) 0.1 $801k 3.7k 218.49
Colgate-Palmolive Company (CL) 0.1 $799k 8.8k 90.90
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $789k 1.2k 663.28
Anthem (ELV) 0.1 $735k 1.9k 388.98
Texas Instruments Incorporated (TXN) 0.1 $727k 3.5k 207.62
American Tower Reit (AMT) 0.1 $725k 3.3k 221.02
Centene Corporation (CNC) 0.1 $725k 13k 54.28
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $698k 6.4k 109.28
UGI Corporation (UGI) 0.1 $690k 19k 36.42
Duke Energy Corp Com New (DUK) 0.1 $678k 5.7k 118.00
SEI Investments Company (SEIC) 0.1 $676k 7.5k 89.86
Ishares Tr TRS FLT RT BD (TFLO) 0.1 $674k 13k 50.65
Prologis (PLD) 0.1 $651k 6.2k 105.12
Allegion Plc Ord SHS (ALLE) 0.1 $647k 4.5k 144.12
Liberty Media Corp Del Com Lbty Liv S C (LLYVK) 0.1 $641k 7.9k 81.16
First Tr Exchange-traded Nasdq Semcndtr (FTXL) 0.1 $633k 6.6k 95.94
Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $632k 6.4k 98.38
Vanguard Index Fds Small Cp Etf (VB) 0.1 $619k 2.6k 236.96
BP Adr (BP) 0.1 $617k 21k 29.93
Astrazeneca Adr (AZN) 0.1 $608k 8.7k 69.88
Ishares Tr Russell 2000 Etf (IWM) 0.1 $607k 2.8k 215.79
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.1 $605k 4.4k 139.02
Novartis Sponsored Adr (NVS) 0.1 $604k 5.0k 121.01
Wells Fargo & Company (WFC) 0.1 $588k 7.3k 80.12
Nasdaq Omx (NDAQ) 0.1 $583k 6.5k 89.42
Palantir Technologies Cl A (PLTR) 0.1 $578k 4.2k 136.32
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.1 $570k 12k 49.76
Linde SHS (LIN) 0.1 $567k 1.2k 469.18
Southern Company (SO) 0.1 $560k 6.1k 91.83
C H Robinson Worldwide Com New (CHRW) 0.1 $556k 5.8k 95.95
TJX Companies (TJX) 0.1 $554k 4.5k 123.49
Merck & Co (MRK) 0.1 $542k 6.8k 79.16
S&p Global (SPGI) 0.1 $532k 1.0k 527.29
Barclays Adr (BCS) 0.1 $529k 29k 18.59
T. Rowe Price (TROW) 0.1 $527k 5.5k 96.50
Illinois Tool Works (ITW) 0.1 $515k 2.1k 247.25
FactSet Research Systems (FDS) 0.1 $508k 1.1k 447.28
Philip Morris International (PM) 0.1 $507k 2.8k 182.13
Mondelez Intl Cl A (MDLZ) 0.1 $505k 7.5k 67.44
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $493k 5.4k 90.89
Kinder Morgan (KMI) 0.0 $488k 17k 29.40
Expeditors International of Washington (EXPD) 0.0 $487k 4.3k 114.25
Analog Devices (ADI) 0.0 $485k 2.0k 238.02
MetLife (MET) 0.0 $475k 5.9k 80.42
Block Cl A (XYZ) 0.0 $453k 6.7k 67.93
Paypal Holdings (PYPL) 0.0 $453k 6.1k 74.32
Datadog Cl A Com (DDOG) 0.0 $446k 3.3k 134.33
Phillips 66 (PSX) 0.0 $443k 3.7k 119.30
Amphenol Corp Cl A (APH) 0.0 $441k 4.5k 98.75
Omni (OMC) 0.0 $440k 6.1k 71.94
Arista Networks Com Shs (ANET) 0.0 $438k 4.3k 102.31
Citigroup (C) 0.0 $436k 5.1k 85.12
Workday Cl A (WDAY) 0.0 $434k 1.8k 240.00
Danaher Corporation (DHR) 0.0 $427k 2.2k 197.54
SYSCO Corporation (SYY) 0.0 $421k 5.6k 75.74
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $420k 5.6k 75.58
Blackstone Group Inc Com Cl A (BX) 0.0 $419k 2.8k 149.58
Hilton Worldwide Holdings (HLT) 0.0 $414k 1.6k 266.34
American Electric Power Company (AEP) 0.0 $411k 4.0k 103.76
Brinker International (EAT) 0.0 $410k 2.3k 180.33
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $409k 4.1k 100.69
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $409k 1.5k 272.80
PNC Financial Services (PNC) 0.0 $396k 2.1k 186.42
Howmet Aerospace (HWM) 0.0 $394k 2.1k 186.13
Simon Property (SPG) 0.0 $392k 2.4k 160.76
Dominion Resources (D) 0.0 $387k 6.9k 56.52
Ing Groep Sponsored Adr (ING) 0.0 $383k 18k 21.87
Ishares Gold Tr Ishares New (IAU) 0.0 $379k 6.1k 62.36
Asml Holding N V N Y Registry SHS (ASML) 0.0 $379k 473.00 801.39
Resideo Technologies (REZI) 0.0 $378k 17k 22.06
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $374k 7.6k 49.03
Group 1 Automotive (GPI) 0.0 $373k 855.00 436.75
Ge Aerospace Com New (GE) 0.0 $369k 1.4k 257.39
Digital Realty Trust (DLR) 0.0 $367k 2.1k 174.33
Siriusxm Holdings Common Stock (SIRI) 0.0 $361k 16k 22.97
Wec Energy Group (WEC) 0.0 $357k 3.4k 104.20
Principal Financial (PFG) 0.0 $356k 4.5k 79.43
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $355k 2.9k 123.57
Select Sector Spdr Tr Technology (XLK) 0.0 $355k 1.4k 253.23
Vici Pptys (VICI) 0.0 $353k 11k 32.60
Public Storage (PSA) 0.0 $348k 1.2k 293.42
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $343k 2.6k 133.04
Marvell Technology (MRVL) 0.0 $343k 4.4k 77.40
Avery Dennison Corporation (AVY) 0.0 $341k 1.9k 175.47
Nvent Electric SHS (NVT) 0.0 $340k 4.6k 73.25
Cigna Corp (CI) 0.0 $333k 1.0k 330.58
Ishares Tr U.s. Tech Etf (IYW) 0.0 $328k 1.9k 173.27
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $325k 4.2k 77.34
Pulte (PHM) 0.0 $325k 3.1k 105.47
M/a (MTSI) 0.0 $322k 2.2k 143.29
Arrow Electronics (ARW) 0.0 $319k 2.5k 127.43
Pfizer (PFE) 0.0 $316k 13k 24.24
Ryder System (R) 0.0 $312k 2.0k 159.00
ConocoPhillips (COP) 0.0 $306k 3.4k 89.74
Toyota Motor Corp Ads (TM) 0.0 $305k 1.8k 172.26
Illumina (ILMN) 0.0 $300k 3.1k 95.41
Medtronic SHS (MDT) 0.0 $296k 3.4k 87.17
First Trust Technology Tech Alphadex (FXL) 0.0 $294k 1.9k 157.36
Broadridge Financial Solutions (BR) 0.0 $289k 1.2k 243.03
Kimberly-Clark Corporation (KMB) 0.0 $289k 2.2k 128.92
Oneok (OKE) 0.0 $288k 3.5k 81.63
W.R. Berkley Corporation (WRB) 0.0 $286k 3.9k 73.47
Doordash Cl A (DASH) 0.0 $285k 1.2k 246.51
Vanguard Index Fds Growth Etf (VUG) 0.0 $284k 648.00 438.68
Dover Corporation (DOV) 0.0 $282k 1.5k 183.28
Truist Financial Corp equities (TFC) 0.0 $280k 6.5k 42.99
Royal Caribbean Cruises (RCL) 0.0 $278k 887.00 313.14
Genuine Parts Company (GPC) 0.0 $276k 2.3k 121.31
Relx Adr (RELX) 0.0 $273k 5.0k 54.34
Atlanta Braves Hldgs Com Ser C (BATRK) 0.0 $272k 5.8k 46.77
Intuit (INTU) 0.0 $272k 345.00 787.63
Toll Brothers (TOL) 0.0 $270k 2.4k 114.13
Vanguard World Energy Etf (VDE) 0.0 $262k 2.2k 119.12
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $260k 3.2k 81.66
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $258k 132.00 1956.47
Apollo Global Mgmt (APO) 0.0 $253k 1.8k 141.87
Interpublic Group of Companies (IPG) 0.0 $253k 10k 24.48
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $253k 2.8k 90.98
Aon Shs Cl A (AON) 0.0 $252k 705.00 356.76
Yum China Holdings (YUMC) 0.0 $251k 5.6k 44.71
Archer Daniels Midland Company (ADM) 0.0 $251k 4.8k 52.78
Waste Management (WM) 0.0 $249k 1.1k 228.76
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $248k 3.0k 82.93
Cheniere Energy Com New (LNG) 0.0 $247k 1.0k 243.52
First Tr Value Line Divid In SHS (FVD) 0.0 $246k 5.5k 44.70
First Tr Exchng Traded Fd Vi Skybridge Crypto (CRPT) 0.0 $245k 11k 23.21
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $241k 1.4k 173.20
Fidelity National Information Services (FIS) 0.0 $239k 2.9k 81.41
Unilever Adr (UL) 0.0 $238k 3.9k 61.17
Smurfit Westrock SHS (SW) 0.0 $238k 5.5k 43.15
Sun Life Financial (SLF) 0.0 $237k 3.6k 66.45
First Horizon National Corporation (FHN) 0.0 $234k 11k 21.20
Ishares Tr Morningstar Grwt (ILCG) 0.0 $233k 2.4k 96.90
Sap Se Spon Adr (SAP) 0.0 $231k 758.00 304.10
Zions Bancorporation (ZION) 0.0 $228k 4.4k 51.94
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $228k 2.5k 91.97
Oaktree Specialty Lending Corp (OCSL) 0.0 $225k 17k 13.66
Electronic Arts (EA) 0.0 $223k 1.4k 159.70
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $222k 522.00 424.74
Ventas (VTR) 0.0 $218k 3.5k 63.15
Draftkings Com Cl A (DKNG) 0.0 $217k 5.1k 42.89
Kkr & Co (KKR) 0.0 $216k 1.6k 133.03
Edwards Lifesciences (EW) 0.0 $215k 2.7k 78.21
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $213k 12k 17.80
Intercontinental Exchange (ICE) 0.0 $213k 1.2k 183.47
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $211k 38k 5.56
Bristol Myers Squibb (BMY) 0.0 $209k 4.5k 46.29
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $208k 4.9k 42.44
General Mills (GIS) 0.0 $207k 4.0k 51.81
Equity Residential Sh Ben Int (EQR) 0.0 $204k 3.0k 67.49
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $203k 1.9k 109.61
Intel Corporation (INTC) 0.0 $201k 9.0k 22.40
Ishares Tr Select Divid Etf (DVY) 0.0 $200k 1.5k 132.81
F.N.B. Corporation (FNB) 0.0 $175k 12k 14.58
Ericsson Adr B Sek 10 Adr (ERIC) 0.0 $158k 19k 8.48
Banco Santander Adr (SAN) 0.0 $143k 17k 8.30
Amcor Ord (AMCR) 0.0 $117k 13k 9.19
Nuveen Muni Value Fund (NUV) 0.0 $89k 10k 8.69
Digi Pwr X Com Sub Vtg (DGXX) 0.0 $28k 10k 2.81