Nilsine Partners

Nilsine Partners as of Sept. 30, 2025

Portfolio Holdings for Nilsine Partners

Nilsine Partners holds 399 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Atmos Energy Corporation (ATO) 8.0 $89M 524k 170.75
Apple (AAPL) 5.0 $55M 216k 254.63
NVIDIA Corporation (NVDA) 2.6 $29M 155k 186.58
Broadcom (AVGO) 2.1 $24M 72k 329.91
First Tr Exchange-traded Dj Internt Idx (FDN) 2.0 $22M 79k 279.84
First Tr Exchange Traded Utilities Alph (FXU) 2.0 $22M 485k 45.45
Spdr S&p 500 Etf Trust Tr Unit (SPY) 2.0 $22M 33k 666.18
First Tr Exchange Traded Indls Prod Dur (FXR) 1.9 $22M 275k 78.06
Amazon (AMZN) 1.9 $21M 97k 219.57
First Tr Exchange Traded Finls Alphadex (FXO) 1.9 $21M 349k 59.39
Microsoft Corporation (MSFT) 1.9 $21M 40k 517.94
First Tr Exchange-traded Nasdaq 100 Ex (QQXT) 1.6 $18M 185k 98.93
Kroger (KR) 1.5 $17M 246k 67.41
Tempur-Pedic International (SGI) 1.4 $15M 179k 84.33
Lam Research Corp Com New (LRCX) 1.2 $14M 104k 133.90
Pgim Etf Tr Aaa Clo Etf (PAAA) 1.2 $14M 268k 51.50
Costco Wholesale Corporation (COST) 1.2 $13M 14k 925.65
Meta Platforms Cl A (META) 1.1 $12M 16k 734.39
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 1.1 $12M 235k 50.78
Netflix (NFLX) 1.0 $12M 9.7k 1198.92
JPMorgan Chase & Co. (JPM) 1.0 $11M 34k 315.43
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.9 $11M 143k 73.48
Visa Com Cl A (V) 0.9 $10M 30k 341.37
Ishares Tr Core S&p500 Etf (IVV) 0.9 $9.7M 15k 669.28
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $9.3M 19k 502.74
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.8 $8.4M 182k 45.84
Oracle Corporation (ORCL) 0.7 $7.9M 28k 281.24
Ishares Tr Russell 2000 Etf (IWM) 0.7 $7.7M 32k 241.96
Eli Lilly & Co. (LLY) 0.7 $7.4M 9.7k 763.00
Kla Corp Com New (KLAC) 0.7 $7.3M 6.7k 1078.60
Exxon Mobil Corporation (XOM) 0.7 $7.3M 64k 112.75
United Rentals (URI) 0.6 $6.8M 7.1k 954.62
Pacer Fds Tr Us Lrg Cp Cash (COWG) 0.6 $6.7M 185k 36.30
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 0.6 $6.5M 135k 48.17
Alphabet Cap Stk Cl A (GOOGL) 0.6 $6.5M 27k 243.10
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.6 $6.4M 190k 33.89
Taiwan Semiconductor Mfg Adr (TSM) 0.6 $6.4M 23k 279.29
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.6 $6.3M 254k 24.70
McDonald's Corporation (MCD) 0.6 $6.1M 20k 303.89
Alphabet Inc Cap Stk CL C (GOOG) 0.5 $5.9M 24k 243.55
AutoNation (AN) 0.5 $5.7M 26k 218.77
Goldman Sachs (GS) 0.5 $5.6M 7.1k 796.35
Tesla Motors (TSLA) 0.5 $5.6M 13k 444.72
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.5 $5.2M 103k 51.08
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.5 $5.1M 77k 66.90
First Tr Exchange-traded First Tr Enh New (FTSM) 0.5 $5.0M 84k 59.91
Zoetis Cl A (ZTS) 0.5 $5.0M 34k 146.32
Boeing Company (BA) 0.4 $5.0M 23k 215.83
First Tr Exch Traded Fd Iii SHRT (FSMB) 0.4 $5.0M 247k 20.08
Wal-Mart Stores (WMT) 0.4 $4.9M 47k 103.06
Lowe's Companies (LOW) 0.4 $4.7M 19k 251.31
Ameris Ban (ABCB) 0.4 $4.7M 64k 73.31
Vista Gold Corp Com New (VGZ) 0.4 $4.6M 2.2M 2.13
Marathon Petroleum Corp (MPC) 0.4 $4.5M 23k 192.74
Caterpillar (CAT) 0.4 $4.4M 9.3k 477.15
AmerisourceBergen (COR) 0.4 $4.3M 14k 312.53
Walt Disney Company (DIS) 0.4 $4.1M 36k 114.50
Novo-nordisk A S Adr (NVO) 0.4 $4.1M 74k 55.49
Live Nation Entertainment (LYV) 0.4 $4.0M 25k 163.40
Johnson & Johnson (JNJ) 0.4 $4.0M 22k 185.42
Boston Scientific Corporation (BSX) 0.4 $4.0M 41k 97.63
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $3.9M 60k 65.26
Republic Services (RSG) 0.3 $3.8M 16k 229.48
Penske Automotive (PAG) 0.3 $3.7M 21k 173.91
At&t (T) 0.3 $3.6M 129k 28.24
Encompass Health Corp (EHC) 0.3 $3.6M 28k 127.02
Parker-Hannifin Corporation (PH) 0.3 $3.6M 4.8k 758.15
McKesson Corporation (MCK) 0.3 $3.6M 4.6k 772.54
Coca-Cola Company (KO) 0.3 $3.5M 54k 66.32
Palo Alto Networks (PANW) 0.3 $3.5M 17k 203.62
Ishares Tr Msci Peru And Gl (EPU) 0.3 $3.3M 54k 61.50
Blackrock (BLK) 0.3 $3.3M 2.8k 1165.87
Ishares Msci Italy Etf (EWI) 0.3 $3.3M 64k 51.95
Progressive Corporation (PGR) 0.3 $3.3M 13k 246.95
Ishares Tr Msci Poland Etf (EPOL) 0.3 $3.3M 102k 32.20
Cisco Systems (CSCO) 0.3 $3.3M 48k 68.42
Intuitive Surgical Com New (ISRG) 0.3 $3.1M 7.0k 447.23
Wisdomtree Tr Wisdomtree Us Va (WTV) 0.3 $3.1M 34k 91.01
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.3 $3.1M 52k 60.03
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.3 $3.1M 62k 49.83
Belden (BDC) 0.3 $3.0M 25k 120.27
Rush Enterprises Cl A (RUSHA) 0.3 $3.0M 56k 53.47
Spdr Ser Tr Bloomberg High Y (JNK) 0.3 $3.0M 31k 97.99
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.3 $3.0M 72k 41.58
Kimco Realty Corporation (KIM) 0.3 $3.0M 135k 21.85
Casey's General Stores (CASY) 0.3 $2.9M 5.2k 565.32
Welltower Inc Com reit (WELL) 0.3 $2.9M 16k 178.14
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.3 $2.9M 19k 154.23
Ishares Tr Dow Jones Us Etf (IYY) 0.3 $2.8M 17k 162.48
Ishares Tr TRS FLT RT BD (TFLO) 0.2 $2.8M 55k 50.59
Shopify Cl A (SHOP) 0.2 $2.8M 19k 148.61
Ishares Msci Israel Etf (EIS) 0.2 $2.8M 27k 100.30
MGIC Investment (MTG) 0.2 $2.7M 97k 28.37
International Business Machines (IBM) 0.2 $2.7M 9.7k 282.15
Travelers Companies (TRV) 0.2 $2.7M 9.7k 279.23
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $2.7M 4.4k 612.33
Crowdstrike Hldgs Cl A (CRWD) 0.2 $2.7M 5.5k 490.38
Nortonlifelock (GEN) 0.2 $2.7M 95k 28.39
Chevron Corporation (CVX) 0.2 $2.7M 17k 155.29
Catalyst Pharmaceutical Partners (CPRX) 0.2 $2.6M 134k 19.70
Micron Technology (MU) 0.2 $2.6M 16k 167.32
Trane Technologies SHS (TT) 0.2 $2.6M 6.2k 421.96
Corning Incorporated (GLW) 0.2 $2.6M 32k 82.03
Bank of New York Mellon Corporation (BK) 0.2 $2.6M 24k 108.96
Northrop Grumman Corporation (NOC) 0.2 $2.6M 4.2k 609.32
Procter & Gamble Company (PG) 0.2 $2.6M 17k 153.65
Uber Technologies (UBER) 0.2 $2.6M 26k 97.97
Spdr Series Trust Bloomberg Intl (IBND) 0.2 $2.5M 78k 32.29
Valero Energy Corporation (VLO) 0.2 $2.4M 14k 170.26
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.2 $2.4M 24k 100.70
Raytheon Technologies Corp (RTX) 0.2 $2.4M 15k 167.33
Coinbase Global Com Cl A (COIN) 0.2 $2.4M 7.2k 337.49
Norfolk Southern (NSC) 0.2 $2.4M 8.0k 300.41
Tecnoglass Ord Shs (TGLS) 0.2 $2.4M 36k 66.91
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.2 $2.4M 10k 229.61
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $2.3M 9.1k 256.45
Mueller Industries (MLI) 0.2 $2.3M 23k 101.11
AECOM Technology Corporation (ACM) 0.2 $2.3M 18k 130.47
Abbvie (ABBV) 0.2 $2.3M 10k 231.54
Fiserv (FI) 0.2 $2.3M 18k 128.93
Ishares Core Msci Emkt (IEMG) 0.2 $2.1M 32k 65.92
Northern Lts Fd Tr Iii Counterpoint Qua (CPAI) 0.2 $2.1M 52k 39.49
Applied Materials (AMAT) 0.2 $2.1M 10k 204.74
Home Depot (HD) 0.2 $2.0M 5.0k 405.20
Monster Beverage Corp (MNST) 0.2 $2.0M 30k 67.31
Garmin SHS (GRMN) 0.2 $2.0M 8.1k 246.22
Ishares Core Msci Eafe (IEFA) 0.2 $2.0M 23k 87.31
Automatic Data Processing (ADP) 0.2 $2.0M 6.7k 293.50
Bank of America Corporation (BAC) 0.2 $2.0M 38k 51.59
Omega Healthcare Investors (OHI) 0.2 $1.9M 46k 42.22
Hasbro (HAS) 0.2 $1.9M 25k 75.85
Merck & Co (MRK) 0.2 $1.9M 22k 83.93
Invesco Qqq Trust Unit Ser 1 (QQQ) 0.2 $1.9M 3.1k 600.42
Synchrony Financial (SYF) 0.2 $1.8M 26k 71.05
Eaton Corp SHS (ETN) 0.2 $1.8M 4.8k 374.25
Dicks Sporting Goods Co (DKS) 0.2 $1.8M 8.1k 222.22
Abbott Laboratories (ABT) 0.2 $1.8M 13k 133.94
ON Semiconductor (ON) 0.2 $1.8M 36k 49.31
Raymond James Financial (RJF) 0.2 $1.7M 9.9k 172.60
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.2 $1.7M 11k 155.45
MercadoLibre (MELI) 0.2 $1.7M 727.00 2336.94
East West Ban (EWBC) 0.1 $1.7M 16k 106.45
C H Robinson Worldwide Com New (CHRW) 0.1 $1.6M 12k 132.40
General Motors Company (GM) 0.1 $1.6M 27k 60.97
Morgan Stanley Com New (MS) 0.1 $1.6M 10k 158.96
CSX Corporation (CSX) 0.1 $1.6M 45k 35.51
EOG Resources (EOG) 0.1 $1.6M 14k 112.12
Invesco Exchange Traded Fd T Next Gen Media (GGME) 0.1 $1.6M 25k 64.35
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $1.6M 16k 100.25
Nextera Energy (NEE) 0.1 $1.6M 21k 75.49
Spdr Gold Shares Gold Shs (GLD) 0.1 $1.6M 4.4k 355.47
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $1.6M 8.8k 178.73
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.1 $1.6M 28k 55.83
Gilead Sciences (GILD) 0.1 $1.6M 14k 111.00
Invesco Exchange Traded Fd T Dorsey Wrgt Inds (PRN) 0.1 $1.6M 9.0k 172.77
Invesco Exchange Traded Fd T Leisure And Ente (PEJ) 0.1 $1.5M 25k 60.58
Mastercard Incorporated Cl A (MA) 0.1 $1.5M 2.6k 568.77
Comcast Corp Cl A (CMCSA) 0.1 $1.5M 48k 31.42
DaVita (DVA) 0.1 $1.5M 11k 132.87
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.1 $1.5M 20k 72.11
Autodesk (ADSK) 0.1 $1.5M 4.6k 317.67
Pepsi (PEP) 0.1 $1.5M 10k 140.44
salesforce (CRM) 0.1 $1.5M 6.1k 237.00
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $1.4M 15k 95.19
First Tr Exchange-traded Dorsy Wr Momnt (DVOL) 0.1 $1.4M 40k 35.46
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $1.4M 17k 82.73
Ishares Jp Morgan Em Etf (LEMB) 0.1 $1.4M 35k 41.21
Spdr Ser Tr S&p Transn Etf (XTN) 0.1 $1.4M 17k 83.85
Unum (UNM) 0.1 $1.4M 18k 77.78
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.4M 3.6k 391.64
Ishares Jp Mrgn Em Hi Bd (EMHY) 0.1 $1.4M 35k 39.69
Qualcomm (QCOM) 0.1 $1.4M 8.3k 166.36
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $1.4M 24k 57.47
Allstate Corporation (ALL) 0.1 $1.4M 6.4k 214.65
Ishares Us Intl Hgh Yld (GHYG) 0.1 $1.4M 29k 46.54
Ishares Jp Mrg Em Crp Bd (CEMB) 0.1 $1.3M 29k 46.22
Union Pacific Corporation (UNP) 0.1 $1.3M 5.6k 236.37
First Tr Exchange Traded Wtr Etf (FIW) 0.1 $1.3M 12k 112.35
First Tr Exchange-traded Nasdaq Bk Etf (FTXO) 0.1 $1.3M 37k 35.61
Expedia Group Com New (EXPE) 0.1 $1.3M 6.1k 213.75
Capital One Financial (COF) 0.1 $1.3M 6.1k 212.58
Metropcs Communications (TMUS) 0.1 $1.3M 5.3k 239.38
Yum! Brands (YUM) 0.1 $1.3M 8.4k 152.00
Exelon Corporation (EXC) 0.1 $1.3M 28k 45.01
Cummins (CMI) 0.1 $1.3M 3.0k 422.39
Invesco Exch Traded Fd Tr Ii Kbw Ppty Casut (KBWP) 0.1 $1.3M 10k 123.68
First Tr Nasdaq Aba Cmnty Bk Ut Com Shs Etf (QABA) 0.1 $1.2M 22k 56.15
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.2M 5.7k 215.79
Agilent Technologies Inc C ommon (A) 0.1 $1.2M 9.5k 128.35
General Dynamics Corporation (GD) 0.1 $1.2M 3.5k 341.00
Williams Companies (WMB) 0.1 $1.2M 19k 63.35
Nike CL B (NKE) 0.1 $1.2M 17k 69.73
Lockheed Martin Corporation (LMT) 0.1 $1.2M 2.3k 499.21
UnitedHealth (UNH) 0.1 $1.1M 3.3k 345.30
Honeywell International (HON) 0.1 $1.1M 5.4k 210.50
Thermo Fisher Scientific (TMO) 0.1 $1.1M 2.3k 485.02
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.1 $1.1M 11k 104.45
Advanced Micro Devices (AMD) 0.1 $1.1M 6.7k 161.79
American Express Company (AXP) 0.1 $1.1M 3.2k 332.16
Marsh & McLennan Companies 0.1 $1.1M 5.3k 201.53
Wells Fargo & Company (WFC) 0.1 $1.1M 13k 83.82
Vanguard Total Stock Market Etf Total Stk Mkt (VTI) 0.1 $1.1M 3.2k 328.20
Starbucks Corporation (SBUX) 0.1 $1.0M 12k 84.60
AFLAC Incorporated (AFL) 0.1 $1.0M 9.3k 111.70
First Tr Exchange-traded Nasdq Fod Bvrg (FTXG) 0.1 $1.0M 48k 21.44
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $1.0M 60k 17.16
Us Foods Hldg Corp call (USFD) 0.1 $1.0M 13k 76.62
Deere & Company (DE) 0.1 $984k 2.2k 457.26
Barings Global Short Duration Com cef (BGH) 0.1 $959k 62k 15.46
Carlyle Group (CG) 0.1 $949k 15k 62.70
Motorola Solutions Com New (MSI) 0.1 $947k 2.1k 457.29
Snowflake Cl A (SNOW) 0.1 $943k 4.2k 225.55
Ishares Tr National Mun Etf (MUB) 0.1 $936k 8.8k 106.49
A10 Networks (ATEN) 0.1 $918k 51k 18.15
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $909k 14k 64.14
Charles Schwab Corporation (SCHW) 0.1 $904k 9.5k 95.47
Generac Holdings (GNRC) 0.1 $902k 5.4k 167.40
Prologis (PLD) 0.1 $897k 7.8k 114.52
The Trade Desk Com Cl A (TTD) 0.1 $897k 18k 49.01
Regeneron Pharmaceuticals (REGN) 0.1 $895k 1.6k 562.27
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $883k 1.2k 746.63
Palantir Technologies Cl A (PLTR) 0.1 $882k 4.8k 182.42
Jabil Circuit (JBL) 0.1 $873k 4.0k 217.17
Marriott Intl Cl A (MAR) 0.1 $863k 3.3k 260.44
Resideo Technologies (REZI) 0.1 $861k 20k 43.18
Pimco High Income Com Shs (PHK) 0.1 $829k 166k 4.99
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $824k 16k 50.70
Devon Energy Corporation (DVN) 0.1 $813k 23k 35.06
Duke Energy Corp Com New (DUK) 0.1 $802k 6.5k 123.75
Amphenol Corp Cl A (APH) 0.1 $801k 6.5k 123.75
Allegion Plc Ord SHS (ALLE) 0.1 $797k 4.5k 177.35
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $794k 6.7k 118.83
Liberty Media Corp Del Com Lbty Liv S C 0.1 $794k 8.2k 96.97
Nxp Semiconductors N V (NXPI) 0.1 $792k 3.5k 227.73
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $791k 5.6k 140.95
Chubb (CB) 0.1 $766k 2.7k 282.25
Barings Bdc (BBDC) 0.1 $762k 87k 8.76
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $750k 1.6k 468.47
Accenture Plc Ireland Shs Class A (ACN) 0.1 $749k 3.0k 246.60
Danaher Corporation (DHR) 0.1 $747k 3.8k 198.26
Celsius Hldgs Com New (CELH) 0.1 $740k 13k 57.49
TJX Companies (TJX) 0.1 $716k 5.0k 144.54
BP Adr (BP) 0.1 $710k 21k 34.46
Arista Networks Com Shs (ANET) 0.1 $705k 4.8k 145.71
Colgate-Palmolive Company (CL) 0.1 $692k 8.7k 79.94
UGI Corporation (UGI) 0.1 $688k 21k 33.26
Texas Instruments Incorporated (TXN) 0.1 $673k 3.7k 183.73
Ishares Tr S&p 100 Etf (OEF) 0.1 $670k 2.0k 332.84
Astrazeneca Adr 0.1 $665k 8.7k 76.72
Vanguard Index Fds Small Cp Etf (VB) 0.1 $664k 2.6k 254.26
First Tr Exchange Traded Consumr Discre (FXD) 0.1 $660k 9.7k 68.22
Linde SHS (LIN) 0.1 $656k 1.4k 475.00
Novartis Sponsored Adr (NVS) 0.1 $637k 5.0k 128.24
Anthem (ELV) 0.1 $620k 1.9k 323.16
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.1 $618k 4.1k 151.08
SEI Investments Company (SEIC) 0.1 $616k 7.3k 84.85
S&p Global (SPGI) 0.1 $604k 1.2k 486.71
Citigroup (C) 0.1 $603k 5.9k 101.50
Blackstone Group Inc Com Cl A (BX) 0.1 $585k 3.4k 170.85
Analog Devices (ADI) 0.1 $584k 2.4k 245.70
Nasdaq Omx (NDAQ) 0.1 $582k 6.6k 88.45
Barclays Adr (BCS) 0.1 $575k 28k 20.67
Phillips 66 (PSX) 0.1 $573k 4.2k 136.02
Illinois Tool Works (ITW) 0.1 $572k 2.2k 260.76
T. Rowe Price (TROW) 0.1 $567k 5.5k 102.64
Ge Aerospace Com New (GE) 0.1 $562k 1.9k 300.82
Southern Company (SO) 0.0 $554k 5.8k 94.77
Omni (OMC) 0.0 $529k 6.5k 81.53
American Tower Reit (AMT) 0.0 $527k 2.7k 192.32
Expeditors International of Washington (EXPD) 0.0 $521k 4.2k 122.59
MetLife (MET) 0.0 $514k 6.2k 82.37
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $509k 5.3k 96.55
Centene Corporation (CNC) 0.0 $493k 14k 35.68
Simon Property (SPG) 0.0 $488k 2.6k 187.67
Kinder Morgan (KMI) 0.0 $488k 17k 28.31
Asml Holding N V N Y Registry SHS (ASML) 0.0 $487k 503.00 968.09
Datadog Cl A Com (DDOG) 0.0 $484k 3.4k 142.40
Philip Morris International (PM) 0.0 $483k 3.0k 162.20
Block Cl A (XYZ) 0.0 $482k 6.7k 72.27
SYSCO Corporation (SYY) 0.0 $474k 5.8k 82.34
Waste Management (WM) 0.0 $472k 2.1k 220.86
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $469k 1.6k 294.38
PNC Financial Services (PNC) 0.0 $463k 2.3k 200.93
Cameco Corporation (CCJ) 0.0 $459k 5.5k 83.86
Ing Groep Sponsored Adr (ING) 0.0 $450k 17k 26.08
Nvent Electric SHS (NVT) 0.0 $447k 4.5k 98.64
Mondelez Intl Cl A (MDLZ) 0.0 $444k 7.1k 62.47
Ishares Gold Tr Ishares New (IAU) 0.0 $443k 6.1k 72.77
Workday Cl A (WDAY) 0.0 $439k 1.8k 240.73
Paypal Holdings (PYPL) 0.0 $429k 6.4k 67.06
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $427k 3.4k 125.95
American Electric Power Company (AEP) 0.0 $426k 3.8k 112.50
First Tr Exchange-traded Nasdq Semcndtr (FTXL) 0.0 $426k 3.8k 111.83
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $422k 5.6k 76.01
Howmet Aerospace (HWM) 0.0 $413k 2.1k 196.23
Toyota Motor Corp Ads (TM) 0.0 $409k 2.1k 191.09
Ryder System (R) 0.0 $405k 2.1k 188.64
Dominion Resources (D) 0.0 $405k 6.6k 61.17
Wec Energy Group (WEC) 0.0 $405k 3.5k 114.59
Hilton Worldwide Holdings (HLT) 0.0 $397k 1.5k 259.44
Select Sector Spdr Tr Technology (XLK) 0.0 $395k 1.4k 281.86
M/a (MTSI) 0.0 $382k 3.1k 124.49
Vici Pptys (VICI) 0.0 $381k 12k 32.61
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $372k 2.9k 129.72
Ishares Tr U.s. Tech Etf (IYW) 0.0 $371k 1.9k 195.86
Digital Realty Trust (DLR) 0.0 $368k 2.1k 172.88
Group 1 Automotive (GPI) 0.0 $366k 836.00 437.58
Applovin Corp Com Cl A (APP) 0.0 $360k 501.00 718.54
Public Storage (PSA) 0.0 $358k 1.2k 288.85
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $357k 7.1k 50.07
Pfizer (PFE) 0.0 $353k 14k 25.48
Doordash Cl A (DASH) 0.0 $353k 1.3k 271.99
ConocoPhillips (COP) 0.0 $327k 3.5k 94.59
Toll Brothers (TOL) 0.0 $326k 2.4k 138.14
Us Bancorp Del Com New (USB) 0.0 $322k 6.7k 48.33
Intel Corporation (INTC) 0.0 $320k 9.5k 33.55
Genuine Parts Company (GPC) 0.0 $319k 2.3k 138.60
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $318k 5.0k 63.54
FactSet Research Systems (FDS) 0.0 $316k 1.1k 286.49
Cigna Corp (CI) 0.0 $316k 1.1k 288.25
Avery Dennison Corporation (AVY) 0.0 $311k 1.9k 162.17
Newmont Mining Corporation (NEM) 0.0 $310k 3.7k 84.31
Royal Caribbean Cruises (RCL) 0.0 $310k 957.00 323.58
Arrow Electronics (ARW) 0.0 $303k 2.5k 121.00
W.R. Berkley Corporation (WRB) 0.0 $300k 3.9k 76.62
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $299k 2.7k 110.38
Illumina (ILMN) 0.0 $298k 3.1k 94.97
First Trust Technology Tech Alphadex (FXL) 0.0 $296k 1.8k 167.99
HSBC HLDGS Spon Adr New (HSBC) 0.0 $292k 4.1k 70.98
Interpublic Group of Companies (IPG) 0.0 $291k 10k 27.91
Broadridge Financial Solutions (BR) 0.0 $290k 1.2k 238.17
Edwards Lifesciences (EW) 0.0 $290k 3.7k 77.77
Dover Corporation (DOV) 0.0 $290k 1.7k 166.87
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $288k 3.4k 84.11
Archer Daniels Midland Company (ADM) 0.0 $286k 4.8k 59.74
Brinker International (EAT) 0.0 $285k 2.2k 126.68
Kimberly-Clark Corporation (KMB) 0.0 $282k 2.3k 124.34
Medtronic SHS (MDT) 0.0 $282k 3.0k 95.24
Tapestry (TPR) 0.0 $280k 2.5k 113.22
Vanguard Index Fds Growth Etf (VUG) 0.0 $278k 580.00 479.51
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $278k 3.2k 87.21
Vanguard World Energy Etf (VDE) 0.0 $277k 2.2k 125.86
CVS Caremark Corporation (CVS) 0.0 $272k 3.6k 75.39
Electronic Arts (EA) 0.0 $269k 1.3k 201.70
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $267k 1.9k 141.50
Delta Air Lines Inc Del Com New (DAL) 0.0 $264k 4.7k 56.75
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $257k 2.1k 120.72
First Tr Value Line Divid In SHS (FVD) 0.0 $254k 5.5k 46.24
Dupont De Nemours (DD) 0.0 $254k 3.3k 77.90
Apollo Global Mgmt (APO) 0.0 $252k 1.9k 133.27
Kkr & Co (KKR) 0.0 $251k 1.9k 129.95
Ishares Tr Morningstar Grwt (ILCG) 0.0 $250k 2.4k 104.30
Intuit (INTU) 0.0 $250k 366.00 682.91
First Horizon National Corporation (FHN) 0.0 $249k 11k 22.61
Zions Bancorporation (ZION) 0.0 $248k 4.4k 56.58
Aon Shs Cl A (AON) 0.0 $246k 691.00 356.58
Chipotle Mexican Grill (CMG) 0.0 $246k 6.3k 39.19
Yum China Holdings (YUMC) 0.0 $243k 5.7k 42.92
Pulte (PHM) 0.0 $240k 1.8k 132.13
Spdr Series Trust Aerospace Def (XAR) 0.0 $240k 1.0k 234.96
Cheniere Energy Com New (LNG) 0.0 $238k 1.0k 234.98
Truist Financial Corp equities (TFC) 0.0 $238k 5.2k 45.72
Relx Adr (RELX) 0.0 $237k 5.0k 47.76
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $234k 1.5k 159.89
Siriusxm Holdings Common Stock (SIRI) 0.0 $233k 10k 23.27
Ge Vernova (GEV) 0.0 $232k 378.00 614.90
Unilever Adr 0.0 $231k 3.9k 59.28
First Tr Exchng Traded Fd Vi Skybridge Crypto (CRPT) 0.0 $230k 10k 22.28
Altria (MO) 0.0 $229k 3.5k 66.06
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $227k 127.00 1789.16
Banco Santander Adr (SAN) 0.0 $221k 21k 10.48
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $221k 2.3k 95.89
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $216k 4.9k 44.00
Oaktree Specialty Lending Corp (OCSL) 0.0 $215k 17k 13.05
Ishares Tr Select Divid Etf (DVY) 0.0 $214k 1.5k 142.10
Sun Life Financial (SLF) 0.0 $214k 3.6k 60.03
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $212k 8.6k 24.63
Ventas (VTR) 0.0 $212k 3.0k 69.99
Realty Income (O) 0.0 $211k 3.5k 60.79
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $210k 453.00 463.74
Roblox Corp Cl A (RBLX) 0.0 $209k 1.5k 138.52
Ensign (ENSG) 0.0 $209k 1.2k 172.77
Atlanta Braves Hldgs Com Ser C (BATRK) 0.0 $208k 5.0k 41.59
Air Lease Corp Cl A (AL) 0.0 $207k 3.3k 63.65
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $207k 1.9k 111.47
Canadian Natural Resources (CNQ) 0.0 $206k 6.4k 31.96
Te Connectivity Ord Shs (TEL) 0.0 $205k 932.00 219.53
Smurfit Westrock SHS (SW) 0.0 $202k 4.8k 42.57
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $202k 7.8k 25.90
Fifth Third Ban (FITB) 0.0 $202k 4.5k 44.55
Teledyne Technologies Incorporated (TDY) 0.0 $202k 344.00 586.04
Select Sector Spdr Tr Financial (XLF) 0.0 $201k 3.7k 53.87
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $201k 11k 18.24
F.N.B. Corporation (FNB) 0.0 $193k 12k 16.11
Kenvue (KVUE) 0.0 $163k 10k 16.23
Ericsson Adr B Sek 10 Adr (ERIC) 0.0 $155k 19k 8.27
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $138k 21k 6.70
Amcor Ord 0.0 $105k 13k 8.18
Digi Pwr X Com Sub Vtg (DGXX) 0.0 $23k 10k 2.29