Nilsine Partners

Nilsine Partners as of Dec. 31, 2025

Portfolio Holdings for Nilsine Partners

Nilsine Partners holds 400 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Atmos Energy Corporation (ATO) 7.3 $84M 501k 167.63
Apple (AAPL) 5.0 $58M 214k 271.86
NVIDIA Corporation (NVDA) 2.7 $31M 167k 186.50
Broadcom (AVGO) 2.2 $26M 74k 346.10
Amazon (AMZN) 2.0 $24M 102k 230.82
Spdr S&p 500 Etf Trust Tr Unit (SPY) 2.0 $23M 33k 681.92
First Tr Exchange-traded Nasdq Semcndtr (FTXL) 2.0 $23M 175k 129.53
First Tr Exchange Traded Utilities Alph (FXU) 1.9 $23M 500k 45.01
First Tr Exchange-traded Indxx Aerospace (MISL) 1.9 $22M 522k 42.79
First Tr Exchange Traded Finls Alphadex (FXO) 1.9 $22M 366k 60.35
First Tr Exchange-traded Dj Internt Idx (FDN) 1.9 $22M 82k 269.18
Microsoft Corporation (MSFT) 1.7 $20M 41k 483.62
Lam Research Corp Com New (LRCX) 1.5 $18M 103k 171.18
Pgim Etf Tr Aaa Clo Etf (PAAA) 1.4 $16M 307k 51.26
Tempur-Pedic International (SGI) 1.4 $16M 175k 89.28
Kroger (KR) 1.3 $15M 246k 62.48
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 1.2 $14M 268k 50.58
Costco Wholesale Corporation (COST) 1.1 $13M 15k 862.36
Meta Platforms Cl A (META) 1.0 $12M 18k 660.10
Ishares Tr Core S&p500 Etf (IVV) 1.0 $11M 17k 684.92
JPMorgan Chase & Co. (JPM) 1.0 $11M 35k 322.22
Visa Com Cl A (V) 1.0 $11M 32k 350.71
Eli Lilly & Co. (LLY) 0.9 $11M 10k 1074.68
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.9 $11M 152k 71.42
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $9.7M 19k 502.65
Netflix (NFLX) 0.8 $9.3M 100k 93.76
Alphabet Cap Stk Cl A (GOOGL) 0.8 $8.9M 29k 313.00
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.8 $8.9M 194k 45.88
Kla Corp Com New (KLAC) 0.7 $8.2M 6.8k 1215.08
Ishares Tr Russell 2000 Etf (IWM) 0.7 $8.2M 33k 246.16
Alphabet Inc Cap Stk CL C (GOOG) 0.7 $8.0M 25k 313.80
Exxon Mobil Corporation (XOM) 0.7 $7.5M 63k 120.34
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 0.6 $7.3M 153k 47.70
Taiwan Semiconductor Mfg Adr (TSM) 0.6 $7.1M 23k 303.89
Pacer Fds Tr Us Lrg Cp Cash (COWG) 0.6 $7.0M 200k 35.21
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.6 $7.0M 206k 33.81
Goldman Sachs (GS) 0.6 $6.7M 7.6k 879.00
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.6 $6.6M 271k 24.33
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.6 $6.4M 125k 50.86
Tesla Motors (TSLA) 0.5 $6.1M 14k 449.72
McDonald's Corporation (MCD) 0.5 $6.0M 20k 305.62
United Rentals (URI) 0.5 $5.9M 7.3k 809.29
Wal-Mart Stores (WMT) 0.5 $5.8M 52k 111.41
Boeing Company (BA) 0.5 $5.5M 25k 217.12
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.5 $5.5M 81k 67.43
AutoNation (AN) 0.5 $5.5M 27k 206.48
First Tr Exchange-traded First Tr Enh New (FTSM) 0.5 $5.4M 90k 59.93
Caterpillar (CAT) 0.5 $5.3M 9.3k 572.88
First Tr Exch Traded Fd Iii SHRT (FSMB) 0.4 $5.1M 253k 20.05
Ameris Ban (ABCB) 0.4 $4.9M 66k 74.27
Oracle Corporation (ORCL) 0.4 $4.9M 25k 194.91
AmerisourceBergen (COR) 0.4 $4.8M 14k 337.75
Lowe's Companies (LOW) 0.4 $4.7M 20k 241.16
Micron Technology (MU) 0.4 $4.5M 16k 285.41
Johnson & Johnson (JNJ) 0.4 $4.5M 22k 206.95
Parker-Hannifin Corporation (PH) 0.4 $4.3M 4.9k 878.96
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $4.3M 6.8k 627.14
Vista Gold Corp Com New (VGZ) 0.4 $4.2M 2.2M 1.97
Boston Scientific Corporation (BSX) 0.4 $4.2M 44k 95.35
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.4 $4.2M 84k 49.59
Walt Disney Company (DIS) 0.4 $4.1M 36k 113.77
Coca-Cola Company (KO) 0.3 $4.0M 58k 69.91
Cisco Systems (CSCO) 0.3 $4.0M 52k 77.03
Marathon Petroleum Corp (MPC) 0.3 $3.9M 24k 162.63
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $3.9M 60k 66.00
Ishares Tr Msci Peru And Gl (EPU) 0.3 $3.9M 54k 72.35
McKesson Corporation (MCK) 0.3 $3.9M 4.7k 820.29
Novo-nordisk A S Adr (NVO) 0.3 $3.7M 74k 50.88
Live Nation Entertainment (LYV) 0.3 $3.7M 26k 142.50
Intuitive Surgical Com New (ISRG) 0.3 $3.7M 6.6k 566.36
Penske Automotive (PAG) 0.3 $3.6M 23k 158.29
Vertiv Holdings Com Cl A (VRT) 0.3 $3.6M 22k 162.01
Ishares Tr Msci Poland Etf (EPOL) 0.3 $3.6M 102k 35.19
Ishares Msci Italy Etf (EWI) 0.3 $3.5M 64k 54.33
Ishares Tr TRS FLT RT BD (TFLO) 0.3 $3.4M 67k 50.46
Palo Alto Networks (PANW) 0.3 $3.4M 18k 184.20
Wisdomtree Tr Wisdomtree Us Va (WTV) 0.3 $3.4M 36k 93.30
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.3 $3.3M 55k 59.93
Encompass Health Corp (EHC) 0.3 $3.2M 30k 106.14
Blackrock (BLK) 0.3 $3.2M 3.0k 1070.34
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.3 $3.2M 32k 100.38
Welltower Inc Com reit (WELL) 0.3 $3.2M 17k 185.61
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.3 $3.1M 75k 41.27
Spdr Ser Tr Bloomberg High Y (JNK) 0.3 $3.1M 32k 97.21
At&t (T) 0.3 $3.1M 125k 24.84
Ishares Msci Israel Etf (EIS) 0.3 $3.1M 28k 110.03
Argenx Se Sponsored Adr (ARGX) 0.3 $3.1M 3.7k 840.95
Casey's General Stores (CASY) 0.3 $3.0M 5.5k 552.71
Belden (BDC) 0.3 $3.0M 26k 116.55
Kimco Realty Corporation (KIM) 0.3 $3.0M 148k 20.27
MGIC Investment (MTG) 0.3 $3.0M 102k 29.22
Bank of New York Mellon Corporation (BK) 0.3 $2.9M 25k 116.09
International Business Machines (IBM) 0.2 $2.9M 9.7k 296.22
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $2.9M 19k 155.12
Travelers Companies (TRV) 0.2 $2.9M 9.9k 290.07
Ishares Msci Sth Kor Etf (EWY) 0.2 $2.9M 29k 97.22
Crowdstrike Hldgs Cl A (CRWD) 0.2 $2.8M 6.1k 468.76
Shopify Cl A (SHOP) 0.2 $2.8M 18k 160.97
Mueller Industries (MLI) 0.2 $2.8M 24k 114.80
Nortonlifelock (GEN) 0.2 $2.8M 102k 27.19
Applied Materials (AMAT) 0.2 $2.7M 11k 256.99
Corning Incorporated (GLW) 0.2 $2.7M 31k 87.56
Raytheon Technologies Corp (RTX) 0.2 $2.7M 15k 183.40
Spdr Series Trust Bloomberg Intl (IBND) 0.2 $2.7M 84k 32.11
Ishares Core Msci Eafe (IEFA) 0.2 $2.7M 30k 89.46
Chevron Corporation (CVX) 0.2 $2.6M 17k 152.41
Merck & Co (MRK) 0.2 $2.6M 24k 105.26
Procter & Gamble Company (PG) 0.2 $2.5M 18k 143.31
Northrop Grumman Corporation (NOC) 0.2 $2.4M 4.3k 570.21
Trane Technologies SHS (TT) 0.2 $2.4M 6.2k 389.20
Valero Energy Corporation (VLO) 0.2 $2.4M 15k 162.79
Synchrony Financial (SYF) 0.2 $2.4M 29k 83.43
Uber Technologies (UBER) 0.2 $2.4M 29k 81.71
Ishares Core Msci Emkt (IEMG) 0.2 $2.4M 35k 67.22
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $2.4M 9.4k 250.31
Abbvie (ABBV) 0.2 $2.3M 10k 228.49
Norfolk Southern (NSC) 0.2 $2.3M 8.1k 288.72
General Motors Company (GM) 0.2 $2.3M 28k 81.32
Monster Beverage Corp (MNST) 0.2 $2.3M 30k 76.67
Bank of America Corporation (BAC) 0.2 $2.2M 40k 55.00
Northern Lts Fd Tr Iii Counterpoint Qua (CPAI) 0.2 $2.2M 55k 40.10
Hasbro (HAS) 0.2 $2.2M 27k 82.00
Omega Healthcare Investors (OHI) 0.2 $2.1M 48k 44.34
C H Robinson Worldwide Com New (CHRW) 0.2 $2.1M 13k 160.76
Home Depot (HD) 0.2 $2.0M 5.8k 344.12
ON Semiconductor (ON) 0.2 $1.9M 36k 54.15
salesforce (CRM) 0.2 $1.9M 7.2k 264.91
Gilead Sciences (GILD) 0.2 $1.9M 16k 122.74
East West Ban (EWBC) 0.2 $1.9M 17k 112.39
Morgan Stanley Com New (MS) 0.2 $1.9M 11k 177.53
AECOM Technology Corporation (ACM) 0.2 $1.9M 20k 95.33
Invesco Qqq Trust Unit Ser 1 (QQQ) 0.2 $1.9M 3.1k 614.36
Amphenol Corp Cl A (APH) 0.2 $1.8M 13k 135.14
Expedia Group Com New (EXPE) 0.2 $1.8M 6.3k 283.32
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.2 $1.8M 22k 79.84
Nextera Energy (NEE) 0.2 $1.8M 22k 80.28
Garmin SHS (GRMN) 0.2 $1.8M 8.7k 202.85
Spdr Gold Shares Gold Shs (GLD) 0.2 $1.7M 4.4k 396.31
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.7M 3.8k 453.36
Raymond James Financial (RJF) 0.1 $1.7M 11k 160.59
Automatic Data Processing (ADP) 0.1 $1.7M 6.6k 257.23
Capital One Financial (COF) 0.1 $1.7M 7.0k 242.36
CSX Corporation (CSX) 0.1 $1.7M 46k 36.25
Dicks Sporting Goods Co (DKS) 0.1 $1.6M 8.3k 197.97
Abbott Laboratories (ABT) 0.1 $1.6M 13k 125.29
Mastercard Incorporated Cl A (MA) 0.1 $1.6M 2.8k 570.89
Coinbase Global Com Cl A (COIN) 0.1 $1.6M 7.1k 226.14
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.6M 11k 143.52
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $1.6M 16k 99.88
MercadoLibre (MELI) 0.1 $1.6M 781.00 2014.26
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.1 $1.5M 9.9k 156.63
Advanced Micro Devices (AMD) 0.1 $1.5M 7.2k 214.16
Thermo Fisher Scientific (TMO) 0.1 $1.5M 2.7k 579.45
Spdr Ser Tr S&p Transn Etf (XTN) 0.1 $1.5M 17k 91.37
Qualcomm (QCOM) 0.1 $1.5M 8.8k 171.05
Pepsi (PEP) 0.1 $1.5M 11k 143.52
Allstate Corporation (ALL) 0.1 $1.5M 7.2k 208.15
Eaton Corp SHS (ETN) 0.1 $1.5M 4.7k 318.51
Unum (UNM) 0.1 $1.5M 19k 77.50
Cummins (CMI) 0.1 $1.5M 2.9k 510.50
Invesco Exch Traded Fd Tr Ii Gbl Clean Enrg (PBD) 0.1 $1.5M 92k 16.08
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $1.5M 15k 96.28
Ishares Jp Morgan Em Etf (LEMB) 0.1 $1.5M 35k 41.57
Invesco Exchange Traded Fd T Dorsey Wrgt Inds (PRN) 0.1 $1.5M 8.4k 174.58
Ishares Us Intl Hgh Yld (GHYG) 0.1 $1.5M 32k 46.13
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.1 $1.5M 27k 53.95
Ishares Jp Mrgn Em Hi Bd (EMHY) 0.1 $1.5M 36k 40.37
Invesco Exchange Traded Fd T Semiconductors (PSI) 0.1 $1.4M 18k 78.86
Ishares Jp Mrg Em Crp Bd (CEMB) 0.1 $1.4M 31k 45.87
Autodesk (ADSK) 0.1 $1.4M 4.7k 296.01
Union Pacific Corporation (UNP) 0.1 $1.4M 6.0k 231.32
Invesco Exchange Traded Fd T Next Gen Media (GGME) 0.1 $1.4M 23k 59.57
Invesco Exchange Traded Fd T Next Gen Connect (KNCT) 0.1 $1.4M 10k 133.97
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.1 $1.4M 6.0k 230.21
Allegheny Technologies Incorporated (ATI) 0.1 $1.4M 12k 114.76
First Tr Exchange-traded Dorsy Wr Momnt (DVOL) 0.1 $1.4M 39k 35.03
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.4M 6.2k 219.78
Yum! Brands (YUM) 0.1 $1.3M 8.8k 151.28
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $1.3M 9.0k 146.58
Comcast Corp Cl A (CMCSA) 0.1 $1.3M 44k 29.89
Exelon Corporation (EXC) 0.1 $1.3M 30k 43.59
Agilent Technologies Inc C ommon (A) 0.1 $1.3M 9.7k 136.07
American Express Company (AXP) 0.1 $1.3M 3.5k 369.95
Wells Fargo & Company (WFC) 0.1 $1.3M 14k 93.20
UnitedHealth (UNH) 0.1 $1.3M 3.9k 330.11
First Tr Exchange-traded Nasdaq Bk Etf (FTXO) 0.1 $1.2M 33k 37.79
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.1 $1.2M 40k 30.54
Regeneron Pharmaceuticals (REGN) 0.1 $1.2M 1.6k 771.87
General Dynamics Corporation (GD) 0.1 $1.2M 3.6k 336.66
Neurocrine Biosciences (NBIX) 0.1 $1.2M 8.4k 141.83
Nike CL B (NKE) 0.1 $1.2M 19k 63.71
Williams Companies (WMB) 0.1 $1.2M 20k 60.11
Lockheed Martin Corporation (LMT) 0.1 $1.2M 2.4k 483.67
Honeywell International (HON) 0.1 $1.2M 6.0k 195.09
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.1 $1.1M 11k 98.51
Metropcs Communications (TMUS) 0.1 $1.1M 5.4k 203.04
Vanguard Total Stock Market Etf Total Stk Mkt (VTI) 0.1 $1.1M 3.3k 335.23
Progressive Corporation (PGR) 0.1 $1.1M 4.8k 227.72
Generac Holdings (GNRC) 0.1 $1.1M 8.0k 136.37
Deere & Company (DE) 0.1 $1.1M 2.3k 465.57
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.1 $1.1M 5.2k 206.52
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $1.1M 18k 60.17
Marriott Intl Cl A (MAR) 0.1 $1.1M 3.4k 310.24
Us Foods Hldg Corp call (USFD) 0.1 $1.1M 14k 75.32
Starbucks Corporation (SBUX) 0.1 $1.1M 13k 84.21
AFLAC Incorporated (AFL) 0.1 $1.0M 9.5k 110.27
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $1.0M 1.4k 753.78
Prologis (PLD) 0.1 $1.0M 8.2k 127.66
Palantir Technologies Cl A (PLTR) 0.1 $1.0M 5.8k 177.75
Marsh & McLennan Companies 0.1 $1.0M 5.6k 185.52
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $1.0M 15k 68.23
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $1.0M 61k 16.49
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) 0.1 $1.0M 49k 20.47
Danaher Corporation (DHR) 0.1 $985k 4.3k 228.92
Charles Schwab Corporation (SCHW) 0.1 $977k 9.8k 99.91
Barings Global Short Duration Com cef (BGH) 0.1 $953k 64k 15.01
Carlyle Group (CG) 0.1 $951k 16k 59.11
A10 Networks (ATEN) 0.1 $927k 52k 17.69
Jabil Circuit (JBL) 0.1 $916k 4.0k 228.02
Apollo Global Mgmt (APO) 0.1 $889k 6.1k 144.76
Snowflake Cl A (SNOW) 0.1 $871k 4.0k 219.36
Nasdaq Omx (NDAQ) 0.1 $869k 8.9k 97.13
Accenture Plc Ireland Shs Class A (ACN) 0.1 $857k 3.2k 268.30
TJX Companies (TJX) 0.1 $841k 5.5k 153.61
Pimco High Income Com Shs (PHK) 0.1 $832k 171k 4.86
Barings Bdc (BBDC) 0.1 $821k 90k 9.18
UGI Corporation (UGI) 0.1 $820k 22k 37.43
Nxp Semiconductors N V (NXPI) 0.1 $811k 3.7k 217.06
Duke Energy Corp Com New (DUK) 0.1 $791k 6.8k 117.21
Devon Energy Corporation (DVN) 0.1 $787k 22k 36.63
Citigroup (C) 0.1 $786k 6.7k 116.69
Ge Aerospace Com New (GE) 0.1 $785k 2.5k 308.03
Vanguard Index Fds Small Cp Etf (VB) 0.1 $765k 3.0k 257.93
S&p Global (SPGI) 0.1 $762k 1.5k 522.59
Analog Devices (ADI) 0.1 $745k 2.7k 271.20
Ishares Tr National Mun Etf (MUB) 0.1 $738k 6.9k 107.11
Resideo Technologies (REZI) 0.1 $738k 21k 35.12
Ishares Gold Tr Ishares New (IAU) 0.1 $728k 9.0k 81.17
Allegion Plc Ord SHS (ALLE) 0.1 $716k 4.5k 159.22
Barclays Adr (BCS) 0.1 $709k 28k 25.45
Liberty Live Holdings Com Shs Ser C (LLYVK) 0.1 $707k 8.5k 83.16
BP Adr (BP) 0.1 $700k 20k 34.73
Novartis Sponsored Adr (NVS) 0.1 $699k 5.1k 137.87
Anthem (ELV) 0.1 $687k 2.0k 350.61
First Tr Exchange Traded Consumr Discre (FXD) 0.1 $647k 9.5k 68.37
Arista Networks Com Shs (ANET) 0.1 $641k 4.9k 131.03
Expeditors International of Washington (EXPD) 0.1 $637k 4.3k 149.01
Zoetis Cl A (ZTS) 0.1 $637k 5.1k 125.82
Celsius Hldgs Com New (CELH) 0.1 $620k 14k 45.74
M/a (MTSI) 0.1 $615k 3.6k 171.28
Chubb (CB) 0.1 $609k 2.0k 312.12
Ishares Tr Select Divid Etf (DVY) 0.1 $605k 4.3k 141.14
Omni (OMC) 0.1 $601k 7.4k 80.75
SEI Investments Company (SEIC) 0.1 $595k 7.3k 82.02
Illinois Tool Works (ITW) 0.1 $595k 2.4k 246.30
Linde SHS (LIN) 0.1 $584k 1.4k 426.39
First Tr Exchange Traded Indls Prod Dur (FXR) 0.1 $580k 7.3k 79.87
Asml Holding N V N Y Registry SHS (ASML) 0.0 $572k 535.00 1069.86
Astrazeneca Adr 0.0 $568k 6.2k 91.93
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $566k 1.9k 300.40
Motorola Solutions Com New (MSI) 0.0 $563k 1.5k 383.32
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $561k 3.7k 153.02
T. Rowe Price (TROW) 0.0 $560k 5.5k 102.38
Centene Corporation (CNC) 0.0 $557k 14k 41.15
Texas Instruments Incorporated (TXN) 0.0 $555k 3.2k 173.49
PNC Financial Services (PNC) 0.0 $554k 2.7k 208.73
Philip Morris International (PM) 0.0 $550k 3.4k 160.40
Blackstone Group Inc Com Cl A (BX) 0.0 $545k 3.5k 154.14
Toyota Motor Corp Ads (TM) 0.0 $535k 2.5k 214.06
Southern Company (SO) 0.0 $531k 6.1k 87.20
Simon Property (SPG) 0.0 $523k 2.8k 185.11
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.0 $515k 10k 51.13
Phillips 66 (PSX) 0.0 $511k 4.0k 129.05
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $508k 5.3k 96.27
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $505k 4.2k 120.19
MetLife (MET) 0.0 $504k 6.4k 78.94
Waste Management (WM) 0.0 $502k 2.3k 219.69
American Tower Reit (AMT) 0.0 $502k 2.9k 175.57
Cameco Corporation (CCJ) 0.0 $500k 5.5k 91.49
Fiserv (FI) 0.0 $493k 7.3k 67.17
Hilton Worldwide Holdings (HLT) 0.0 $489k 1.7k 287.25
Kinder Morgan (KMI) 0.0 $483k 18k 27.49
Ryder System (R) 0.0 $476k 2.5k 191.39
American Electric Power Company (AEP) 0.0 $458k 4.0k 115.31
Block Cl A (XYZ) 0.0 $452k 6.9k 65.09
Nvent Electric SHS (NVT) 0.0 $451k 4.4k 101.97
Ing Groep Sponsored Adr (ING) 0.0 $450k 16k 28.00
Howmet Aerospace (HWM) 0.0 $443k 2.2k 205.02
Illumina (ILMN) 0.0 $441k 3.4k 131.16
Colgate-Palmolive Company (CL) 0.0 $437k 5.5k 79.02
Datadog Cl A Com (DDOG) 0.0 $426k 3.1k 135.99
Applovin Corp Com Cl A (APP) 0.0 $423k 628.00 673.82
SYSCO Corporation (SYY) 0.0 $422k 5.7k 73.69
Workday Cl A (WDAY) 0.0 $418k 1.9k 214.78
ConocoPhillips (COP) 0.0 $413k 4.4k 93.61
Edwards Lifesciences (EW) 0.0 $410k 4.8k 85.25
Select Sector Spdr Tr Technology (XLK) 0.0 $403k 2.8k 143.97
Ge Vernova (GEV) 0.0 $403k 616.00 653.57
Newmont Mining Corporation (NEM) 0.0 $401k 4.0k 99.85
Intel Corporation (INTC) 0.0 $395k 11k 36.90
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $391k 5.5k 71.45
Cigna Corp (CI) 0.0 $390k 1.4k 275.23
Tapestry (TPR) 0.0 $390k 3.1k 127.77
Paypal Holdings (PYPL) 0.0 $389k 6.7k 58.38
Ishares Tr U.s. Tech Etf (IYW) 0.0 $378k 1.9k 199.68
Wec Energy Group (WEC) 0.0 $378k 3.6k 105.46
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $378k 2.9k 131.59
Delta Air Lines Inc Del Com New (DAL) 0.0 $373k 5.4k 69.40
Dominion Resources (D) 0.0 $363k 6.2k 58.59
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $359k 7.1k 50.29
Us Bancorp Del Com New (USB) 0.0 $358k 6.7k 53.36
Mondelez Intl Cl A (MDLZ) 0.0 $355k 6.6k 53.83
Avery Dennison Corporation (AVY) 0.0 $349k 1.9k 181.88
Digital Realty Trust (DLR) 0.0 $341k 2.2k 154.71
HSBC HLDGS Spon Adr New (HSBC) 0.0 $341k 4.3k 78.67
Intuit (INTU) 0.0 $340k 513.00 662.42
Toll Brothers (TOL) 0.0 $340k 2.5k 135.22
Vici Pptys (VICI) 0.0 $336k 12k 28.12
Group 1 Automotive (GPI) 0.0 $334k 850.00 393.40
Dover Corporation (DOV) 0.0 $330k 1.7k 195.29
CVS Caremark Corporation (CVS) 0.0 $326k 4.1k 79.36
FactSet Research Systems (FDS) 0.0 $326k 1.1k 290.19
Booking Holdings (BKNG) 0.0 $321k 60.00 5355.33
Public Storage (PSA) 0.0 $314k 1.2k 259.50
Royal Caribbean Cruises (RCL) 0.0 $310k 1.1k 278.92
Brinker International (EAT) 0.0 $300k 2.1k 143.52
Vanguard World Energy Etf (VDE) 0.0 $299k 2.4k 125.92
Truist Financial Corp equities (TFC) 0.0 $297k 6.0k 49.21
Pfizer (PFE) 0.0 $296k 12k 24.90
First Trust Technology Tech Alphadex (FXL) 0.0 $293k 1.7k 168.28
Vanguard Index Fds Growth Etf (VUG) 0.0 $292k 598.00 487.85
Draftkings Com Cl A (DKNG) 0.0 $288k 8.4k 34.46
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $288k 3.4k 83.75
Genuine Parts Company (GPC) 0.0 $287k 2.3k 122.96
Medtronic SHS (MDT) 0.0 $286k 3.0k 96.06
Broadridge Financial Solutions (BR) 0.0 $281k 1.3k 223.17
Chipotle Mexican Grill (CMG) 0.0 $279k 7.5k 37.00
W.R. Berkley Corporation (WRB) 0.0 $278k 4.0k 70.12
Arrow Electronics (ARW) 0.0 $276k 2.5k 110.18
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $272k 6.4k 42.69
Yum China Holdings (YUMC) 0.0 $270k 5.7k 47.74
Altria (MO) 0.0 $270k 4.7k 57.66
Cme (CME) 0.0 $270k 989.00 273.08
Electronic Arts (EA) 0.0 $264k 1.3k 204.33
First Horizon National Corporation (FHN) 0.0 $264k 11k 23.90
Banco Santander Adr (SAN) 0.0 $263k 22k 11.73
Zions Bancorporation (ZION) 0.0 $262k 4.5k 58.54
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $262k 1.6k 161.63
Ventas (VTR) 0.0 $260k 3.4k 77.38
Aon Shs Cl A (AON) 0.0 $259k 735.00 352.88
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $255k 11k 22.32
First Tr Value Line Divid In SHS (FVD) 0.0 $254k 5.5k 46.08
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $251k 531.00 473.53
Johnson Ctls Intl SHS (JCI) 0.0 $250k 2.1k 119.75
Ishares Tr Morningstar Grwt (ILCG) 0.0 $250k 2.4k 104.04
Doordash Cl A (DASH) 0.0 $250k 1.1k 226.48
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $249k 116.00 2146.18
Intercontinental Exchange (ICE) 0.0 $246k 1.5k 161.96
Unilever Spon Adr New (UL) 0.0 $244k 3.7k 65.40
Pulte (PHM) 0.0 $242k 2.1k 117.26
Constellation Energy (CEG) 0.0 $233k 660.00 353.27
Fifth Third Ban (FITB) 0.0 $233k 5.0k 46.81
Adobe Systems Incorporated (ADBE) 0.0 $232k 662.00 349.99
Aercap Holdings Nv SHS (AER) 0.0 $229k 1.6k 143.76
Nucor Corporation (NUE) 0.0 $228k 1.4k 163.11
Canadian Natural Resources (CNQ) 0.0 $228k 6.7k 33.85
Kkr & Co (KKR) 0.0 $226k 1.8k 127.48
Te Connectivity Ord Shs (TEL) 0.0 $224k 985.00 227.51
Sun Life Financial (SLF) 0.0 $222k 3.6k 62.40
Spdr Series Trust Aerospace Def (XAR) 0.0 $222k 919.00 241.24
Cardinal Health (CAH) 0.0 $219k 1.1k 205.50
eBay (EBAY) 0.0 $219k 2.5k 87.10
Emerson Electric (EMR) 0.0 $219k 1.6k 132.72
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $218k 453.00 480.57
Shell Spon Ads (SHEL) 0.0 $216k 2.9k 73.48
Cheniere Energy Com New (LNG) 0.0 $215k 1.1k 194.39
Archer Daniels Midland Company (ADM) 0.0 $213k 3.7k 57.49
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $212k 4.9k 43.25
Jones Lang LaSalle Incorporated (JLL) 0.0 $212k 630.00 336.47
Ensign (ENSG) 0.0 $210k 1.2k 174.20
Oaktree Specialty Lending Corp (OCSL) 0.0 $210k 17k 12.74
Cbre Group Cl A (CBRE) 0.0 $210k 1.3k 160.79
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $209k 4.3k 48.60
Air Lease Corp Cl A (AL) 0.0 $206k 3.2k 64.23
Relx Adr (RELX) 0.0 $205k 5.1k 40.42
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $205k 1.9k 110.19
F.N.B. Corporation (FNB) 0.0 $205k 12k 17.10
Select Sector Spdr Tr Financial (XLF) 0.0 $205k 3.7k 54.77
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $204k 2.1k 96.88
Citizens Financial (CFG) 0.0 $203k 3.5k 58.41
Realty Income (O) 0.0 $202k 3.6k 56.37
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $201k 3.1k 65.10
Synopsys (SNPS) 0.0 $201k 428.00 469.72
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $201k 11k 18.22
CRH Ord (CRH) 0.0 $200k 1.6k 124.80
Ericsson Adr B Sek 10 Adr (ERIC) 0.0 $178k 19k 9.65
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $158k 22k 7.32
First Tr Exchng Traded Fd Vi Skybridge Crypto (CRPT) 0.0 $155k 10k 15.01
Amcor Ord 0.0 $107k 13k 8.34
Digi Pwr X Com Sub Vtg (DGXX) 0.0 $33k 13k 2.55