NorthRock Partners as of June 30, 2024
Portfolio Holdings for NorthRock Partners
NorthRock Partners holds 387 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 16.0 | $179M | 329k | 544.22 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 7.6 | $85M | 1.7M | 48.74 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 6.6 | $74M | 735k | 100.71 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 5.5 | $61M | 762k | 80.13 | |
| Apple (AAPL) | 5.5 | $61M | 289k | 210.62 | |
| Spdr Ser Tr S&p 400 Mdcp Val (MDYV) | 3.5 | $39M | 539k | 72.94 | |
| Spdr Ser Tr S&P 400 MDCP GRW (MDYG) | 2.8 | $31M | 372k | 84.06 | |
| Microsoft Corporation (MSFT) | 2.5 | $28M | 63k | 446.95 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 2.3 | $26M | 70k | 364.51 | |
| Allegheny Technologies Incorporated (ATI) | 2.2 | $24M | 433k | 55.45 | |
| NVIDIA Corporation (NVDA) | 2.1 | $23M | 189k | 123.54 | |
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 2.0 | $23M | 287k | 78.31 | |
| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 1.9 | $21M | 243k | 85.86 | |
| Target Corporation (TGT) | 1.6 | $18M | 118k | 148.04 | |
| Mondelez Intl Cl A (MDLZ) | 1.4 | $16M | 242k | 65.44 | |
| Ishares Tr Msci Eafe Etf (EFA) | 1.4 | $16M | 200k | 78.33 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 1.3 | $15M | 161k | 90.99 | |
| Amazon (AMZN) | 1.2 | $14M | 70k | 193.25 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $11M | 61k | 182.15 | |
| Philip Morris International (PM) | 0.8 | $8.7M | 86k | 101.33 | |
| Ameriprise Financial (AMP) | 0.8 | $8.5M | 20k | 427.19 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.7 | $8.3M | 31k | 267.51 | |
| Meta Platforms Cl A (META) | 0.7 | $7.9M | 16k | 504.21 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $7.5M | 18k | 406.80 | |
| First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) | 0.7 | $7.4M | 255k | 28.92 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $7.2M | 36k | 202.26 | |
| Kraft Heinz (KHC) | 0.6 | $6.1M | 191k | 32.22 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.5 | $5.8M | 90k | 64.25 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.5 | $5.7M | 52k | 110.35 | |
| Costco Wholesale Corporation (COST) | 0.5 | $5.5M | 6.5k | 849.95 | |
| Altria (MO) | 0.5 | $5.0M | 111k | 45.55 | |
| Eli Lilly & Co. (LLY) | 0.4 | $4.9M | 5.4k | 905.44 | |
| Broadcom (AVGO) | 0.4 | $4.9M | 30k | 160.55 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $4.6M | 25k | 183.42 | |
| Visa Com Cl A (V) | 0.4 | $4.3M | 16k | 262.47 | |
| Abbvie (ABBV) | 0.4 | $4.1M | 24k | 171.52 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $4.0M | 8.3k | 479.14 | |
| UnitedHealth (UNH) | 0.3 | $3.7M | 7.2k | 509.29 | |
| Tesla Motors (TSLA) | 0.3 | $3.6M | 18k | 197.88 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $3.5M | 31k | 115.12 | |
| McDonald's Corporation (MCD) | 0.3 | $3.4M | 13k | 254.83 | |
| Merck & Co (MRK) | 0.3 | $3.3M | 27k | 123.80 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $3.3M | 18k | 182.55 | |
| Netflix (NFLX) | 0.3 | $3.2M | 4.7k | 674.95 | |
| Procter & Gamble Company (PG) | 0.3 | $3.0M | 18k | 164.92 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $2.9M | 14k | 202.88 | |
| Bank of America Corporation (BAC) | 0.3 | $2.9M | 72k | 39.77 | |
| Wal-Mart Stores (WMT) | 0.3 | $2.8M | 42k | 67.71 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $2.8M | 16k | 174.46 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $2.8M | 6.2k | 441.19 | |
| Home Depot (HD) | 0.2 | $2.7M | 7.9k | 344.25 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $2.4M | 8.1k | 297.56 | |
| Johnson & Johnson (JNJ) | 0.2 | $2.4M | 17k | 146.16 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $2.4M | 4.3k | 555.58 | |
| salesforce (CRM) | 0.2 | $2.4M | 9.2k | 257.10 | |
| Illinois Tool Works (ITW) | 0.2 | $2.3M | 9.9k | 236.96 | |
| Chevron Corporation (CVX) | 0.2 | $2.3M | 15k | 156.42 | |
| Oracle Corporation (ORCL) | 0.2 | $2.2M | 16k | 141.20 | |
| Boeing Company (BA) | 0.2 | $2.2M | 12k | 182.01 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.2 | $2.2M | 13k | 168.79 | |
| Hawkins (HWKN) | 0.2 | $2.0M | 22k | 91.00 | |
| Abbott Laboratories (ABT) | 0.2 | $2.0M | 19k | 103.91 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $2.0M | 5.3k | 374.00 | |
| Establishment Labs Holdings Ord (ESTA) | 0.2 | $2.0M | 43k | 45.44 | |
| Caterpillar (CAT) | 0.2 | $1.9M | 5.9k | 333.13 | |
| Pepsi (PEP) | 0.2 | $1.9M | 12k | 164.93 | |
| Advanced Micro Devices (AMD) | 0.2 | $1.8M | 11k | 162.21 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.6M | 28k | 59.39 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.1 | $1.6M | 13k | 128.43 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.6M | 2.9k | 552.98 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $1.6M | 33k | 49.42 | |
| Coca-Cola Company (KO) | 0.1 | $1.6M | 25k | 63.65 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $1.5M | 3.1k | 500.16 | |
| Cintas Corporation (CTAS) | 0.1 | $1.5M | 2.2k | 700.26 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $1.5M | 35k | 43.76 | |
| Tyson Foods Cl A (TSN) | 0.1 | $1.5M | 26k | 57.14 | |
| Kla Corp Com New (KLAC) | 0.1 | $1.5M | 1.8k | 824.51 | |
| Stryker Corporation (SYK) | 0.1 | $1.5M | 4.3k | 340.27 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $1.4M | 11k | 127.18 | |
| Walt Disney Company (DIS) | 0.1 | $1.4M | 14k | 99.29 | |
| Danaher Corporation (DHR) | 0.1 | $1.4M | 5.5k | 249.84 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $1.3M | 2.5k | 534.99 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.3M | 5.9k | 226.27 | |
| Amgen (AMGN) | 0.1 | $1.3M | 4.2k | 312.48 | |
| Honeywell International (HON) | 0.1 | $1.3M | 6.1k | 213.53 | |
| Lowe's Companies (LOW) | 0.1 | $1.3M | 5.9k | 220.46 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.1 | $1.3M | 31k | 41.53 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $1.3M | 3.3k | 383.19 | |
| Mettler-Toledo International (MTD) | 0.1 | $1.3M | 899.00 | 1397.59 | |
| Nextera Energy (NEE) | 0.1 | $1.3M | 18k | 70.81 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $1.2M | 2.2k | 547.33 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $1.2M | 3.9k | 303.41 | |
| Ge Aerospace Com New (GE) | 0.1 | $1.2M | 7.5k | 158.96 | |
| Cooper Standard Holdings (CPS) | 0.1 | $1.1M | 92k | 12.44 | |
| Morgan Stanley Com New (MS) | 0.1 | $1.1M | 12k | 97.19 | |
| Edwards Lifesciences (EW) | 0.1 | $1.1M | 12k | 92.37 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.1 | $1.1M | 11k | 102.30 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $1.1M | 2.3k | 468.72 | |
| Wiley John & Sons Cl A (WLY) | 0.1 | $1.1M | 26k | 40.70 | |
| Qualcomm (QCOM) | 0.1 | $1.0M | 5.3k | 199.18 | |
| Analog Devices (ADI) | 0.1 | $1.0M | 4.5k | 228.26 | |
| American Express Company (AXP) | 0.1 | $1.0M | 4.4k | 231.55 | |
| S&p Global (SPGI) | 0.1 | $1.0M | 2.3k | 445.96 | |
| Verizon Communications (VZ) | 0.1 | $983k | 24k | 41.24 | |
| Schlumberger Com Stk (SLB) | 0.1 | $977k | 21k | 47.18 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $971k | 8.2k | 118.40 | |
| ConocoPhillips (COP) | 0.1 | $965k | 8.4k | 114.38 | |
| Zoetis Cl A (ZTS) | 0.1 | $963k | 5.6k | 173.36 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $939k | 9.4k | 100.39 | |
| Waste Management (WM) | 0.1 | $921k | 4.3k | 213.32 | |
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.1 | $919k | 14k | 66.35 | |
| Booking Holdings (BKNG) | 0.1 | $915k | 231.00 | 3961.50 | |
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.1 | $912k | 12k | 76.57 | |
| Linde SHS (LIN) | 0.1 | $907k | 2.1k | 438.78 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.1 | $898k | 28k | 32.24 | |
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $889k | 1.5k | 576.64 | |
| Ishares Tr Dow Jones Us Etf (IYY) | 0.1 | $878k | 6.6k | 132.31 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $868k | 1.9k | 467.19 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $858k | 11k | 77.83 | |
| Fiserv (FI) | 0.1 | $845k | 5.7k | 149.04 | |
| Applied Materials (AMAT) | 0.1 | $832k | 3.5k | 236.02 | |
| Discover Financial Services (DFS) | 0.1 | $806k | 6.2k | 130.81 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $788k | 1.8k | 444.85 | |
| Xcel Energy (XEL) | 0.1 | $782k | 15k | 53.41 | |
| Deere & Company (DE) | 0.1 | $781k | 2.1k | 373.63 | |
| Lam Research Corporation (LRCX) | 0.1 | $780k | 732.00 | 1065.42 | |
| Marvell Technology (MRVL) | 0.1 | $779k | 11k | 69.90 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $777k | 3.7k | 210.71 | |
| Cisco Systems (CSCO) | 0.1 | $767k | 16k | 47.51 | |
| Eaton Corp SHS (ETN) | 0.1 | $764k | 2.4k | 313.53 | |
| Microchip Technology (MCHP) | 0.1 | $760k | 8.3k | 91.50 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $751k | 3.9k | 194.53 | |
| Starbucks Corporation (SBUX) | 0.1 | $743k | 9.5k | 77.85 | |
| Roper Industries (ROP) | 0.1 | $714k | 1.3k | 563.66 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $702k | 18k | 38.42 | |
| Diamondback Energy (FANG) | 0.1 | $694k | 3.5k | 200.19 | |
| Pfizer (PFE) | 0.1 | $688k | 25k | 27.98 | |
| United Parcel Service CL B (UPS) | 0.1 | $685k | 5.0k | 136.85 | |
| Intuit (INTU) | 0.1 | $681k | 1.0k | 657.21 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.1 | $681k | 10k | 66.77 | |
| Metropcs Communications (TMUS) | 0.1 | $679k | 3.9k | 176.19 | |
| Southern Company (SO) | 0.1 | $671k | 8.7k | 77.57 | |
| 3M Company (MMM) | 0.1 | $659k | 6.4k | 102.19 | |
| Anthem (ELV) | 0.1 | $652k | 1.2k | 541.86 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $648k | 3.5k | 182.54 | |
| Prologis (PLD) | 0.1 | $636k | 5.7k | 112.31 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $628k | 5.9k | 106.66 | |
| Nike CL B (NKE) | 0.1 | $623k | 8.3k | 75.37 | |
| American Intl Group Com New (AIG) | 0.1 | $623k | 8.4k | 74.24 | |
| Wec Energy Group (WEC) | 0.1 | $621k | 7.9k | 78.46 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $618k | 605.00 | 1022.22 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $616k | 6.7k | 92.54 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $612k | 1.00 | 612241.00 | |
| Intercontinental Exchange (ICE) | 0.1 | $608k | 4.4k | 136.88 | |
| American Tower Reit (AMT) | 0.1 | $606k | 3.1k | 194.35 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $603k | 13k | 47.45 | |
| Cigna Corp (CI) | 0.1 | $598k | 1.8k | 330.58 | |
| ResMed (RMD) | 0.1 | $597k | 3.1k | 191.42 | |
| Progressive Corporation (PGR) | 0.1 | $596k | 2.9k | 207.71 | |
| Bio-techne Corporation (TECH) | 0.1 | $582k | 8.1k | 71.65 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $579k | 12k | 48.60 | |
| Emerson Electric (EMR) | 0.1 | $576k | 5.2k | 110.15 | |
| Sherwin-Williams Company (SHW) | 0.1 | $572k | 1.9k | 298.46 | |
| International Business Machines (IBM) | 0.1 | $572k | 3.3k | 172.93 | |
| Assurant (AIZ) | 0.1 | $572k | 3.4k | 166.25 | |
| Us Bancorp Del Com New (USB) | 0.1 | $569k | 14k | 39.70 | |
| TJX Companies (TJX) | 0.1 | $562k | 5.1k | 110.10 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.0 | $557k | 9.1k | 61.27 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $549k | 14k | 39.16 | |
| McKesson Corporation (MCK) | 0.0 | $547k | 936.00 | 584.04 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $546k | 7.4k | 73.69 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $541k | 6.6k | 81.64 | |
| Goldman Sachs (GS) | 0.0 | $538k | 1.2k | 452.43 | |
| BlackRock (BLK) | 0.0 | $535k | 680.00 | 787.32 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $535k | 6.6k | 81.08 | |
| Enterprise Products Partners (EPD) | 0.0 | $528k | 18k | 28.98 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $527k | 1.2k | 435.84 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $525k | 3.0k | 173.80 | |
| Gartner (IT) | 0.0 | $525k | 1.2k | 449.06 | |
| Palo Alto Networks (PANW) | 0.0 | $523k | 1.5k | 339.05 | |
| Targa Res Corp (TRGP) | 0.0 | $521k | 4.0k | 128.78 | |
| Amcor Ord (AMCR) | 0.0 | $518k | 53k | 9.78 | |
| Allstate Corporation (ALL) | 0.0 | $517k | 3.2k | 159.64 | |
| Arm Holdings Sponsored Ads (ARM) | 0.0 | $508k | 3.1k | 163.62 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $505k | 3.0k | 170.76 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $501k | 5.5k | 91.15 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $501k | 3.3k | 150.50 | |
| Intel Corporation (INTC) | 0.0 | $495k | 16k | 30.97 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $489k | 4.0k | 123.80 | |
| Servicenow (NOW) | 0.0 | $489k | 621.00 | 786.67 | |
| Ishares Msci Emrg Chn (EMXC) | 0.0 | $482k | 8.1k | 59.20 | |
| Urban Outfitters (URBN) | 0.0 | $482k | 12k | 41.05 | |
| Nvent Electric SHS (NVT) | 0.0 | $478k | 6.2k | 76.61 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $475k | 2.9k | 164.26 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $473k | 2.1k | 229.61 | |
| Constellation Brands Cl A (STZ) | 0.0 | $472k | 1.8k | 257.31 | |
| Boston Scientific Corporation (BSX) | 0.0 | $465k | 6.0k | 77.01 | |
| Avery Dennison Corporation (AVY) | 0.0 | $460k | 2.1k | 218.65 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $459k | 1.7k | 264.29 | |
| Vanguard World Health Car Etf (VHT) | 0.0 | $456k | 1.7k | 266.03 | |
| At&t (T) | 0.0 | $448k | 24k | 19.11 | |
| EOG Resources (EOG) | 0.0 | $446k | 3.5k | 125.87 | |
| Micron Technology (MU) | 0.0 | $444k | 3.4k | 131.53 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $443k | 2.6k | 173.48 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $443k | 3.4k | 129.64 | |
| Cadence Design Systems (CDNS) | 0.0 | $440k | 1.4k | 307.75 | |
| General Motors Company (GM) | 0.0 | $439k | 9.4k | 46.46 | |
| Lennar Corp Cl A (LEN) | 0.0 | $438k | 2.9k | 149.87 | |
| Baxter International (BAX) | 0.0 | $435k | 13k | 33.45 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $434k | 1.9k | 226.29 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $433k | 4.0k | 108.70 | |
| Air Products & Chemicals (APD) | 0.0 | $433k | 1.7k | 258.01 | |
| Prudential Financial (PRU) | 0.0 | $432k | 3.7k | 117.20 | |
| Ecolab (ECL) | 0.0 | $432k | 1.8k | 238.04 | |
| General Dynamics Corporation (GD) | 0.0 | $431k | 1.5k | 290.14 | |
| Aon Shs Cl A (AON) | 0.0 | $430k | 1.5k | 293.60 | |
| Te Connectivity SHS (TEL) | 0.0 | $430k | 2.9k | 150.43 | |
| Marriott Intl Cl A (MAR) | 0.0 | $428k | 1.8k | 241.77 | |
| CVS Caremark Corporation (CVS) | 0.0 | $423k | 7.2k | 59.06 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $417k | 5.7k | 72.63 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $411k | 4.9k | 83.76 | |
| Colgate-Palmolive Company (CL) | 0.0 | $408k | 4.2k | 97.03 | |
| Encore Wire Corporation (WIRE) | 0.0 | $406k | 15.00 | 27040.00 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $405k | 2.7k | 150.41 | |
| Microsoft Corp Call Call Option | 0.0 | $402k | 900.00 | 446.95 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.0 | $402k | 3.6k | 112.37 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $402k | 3.3k | 120.97 | |
| MGE Energy (MGEE) | 0.0 | $398k | 5.3k | 74.72 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $395k | 15k | 26.21 | |
| United Rentals (URI) | 0.0 | $393k | 607.00 | 646.73 | |
| Chubb (CB) | 0.0 | $390k | 1.5k | 255.16 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $388k | 3.2k | 120.74 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $385k | 4.0k | 97.07 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $385k | 7.3k | 53.04 | |
| Amphenol Corp Cl A (APH) | 0.0 | $378k | 5.6k | 67.37 | |
| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.0 | $378k | 9.4k | 40.23 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $375k | 742.00 | 505.81 | |
| Norfolk Southern (NSC) | 0.0 | $369k | 1.7k | 214.69 | |
| Hca Holdings (HCA) | 0.0 | $369k | 1.1k | 321.28 | |
| Arista Networks (ANET) | 0.0 | $367k | 1.0k | 350.48 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $365k | 3.7k | 97.67 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $361k | 3.6k | 100.23 | |
| Cdw (CDW) | 0.0 | $361k | 1.6k | 223.84 | |
| Fidelity National Information Services (FIS) | 0.0 | $358k | 4.8k | 75.36 | |
| Equinix (EQIX) | 0.0 | $357k | 472.00 | 756.83 | |
| American Financial (AFG) | 0.0 | $355k | 2.9k | 123.02 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $353k | 3.3k | 106.40 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $349k | 1.4k | 242.06 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $346k | 5.8k | 59.63 | |
| Cheniere Energy Com New (LNG) | 0.0 | $344k | 2.0k | 174.80 | |
| Automatic Data Processing (ADP) | 0.0 | $344k | 1.4k | 238.63 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $342k | 5.8k | 58.52 | |
| Oneok (OKE) | 0.0 | $339k | 4.2k | 81.55 | |
| Ishares Tr U.s. Finls Etf (IYF) | 0.0 | $336k | 3.6k | 94.57 | |
| Graniteshares Etf Tr 2x Long Nvda Dai (NVDL) | 0.0 | $334k | 4.8k | 69.55 | |
| O'reilly Automotive (ORLY) | 0.0 | $334k | 316.00 | 1056.06 | |
| Welltower Inc Com reit (WELL) | 0.0 | $332k | 3.2k | 104.26 | |
| Bristol Myers Squibb (BMY) | 0.0 | $331k | 8.0k | 41.53 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $328k | 1.1k | 298.96 | |
| Humana (HUM) | 0.0 | $324k | 868.00 | 373.67 | |
| Ishares Tr Mbs Etf (MBB) | 0.0 | $321k | 3.4k | 93.16 | |
| Simon Property (SPG) | 0.0 | $320k | 2.1k | 151.83 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.0 | $320k | 2.8k | 115.46 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $320k | 1.3k | 250.15 | |
| Invesco Exchange Traded Fd T Large Cap Growth (PWB) | 0.0 | $319k | 3.4k | 94.45 | |
| Motorola Solutions Com New (MSI) | 0.0 | $317k | 821.00 | 385.90 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.0 | $316k | 5.4k | 57.99 | |
| CSX Corporation (CSX) | 0.0 | $315k | 9.4k | 33.45 | |
| Valero Energy Corporation (VLO) | 0.0 | $315k | 2.0k | 156.77 | |
| Kroger (KR) | 0.0 | $315k | 6.3k | 49.93 | |
| Ishares Tr U S Equity Factr (LRGF) | 0.0 | $313k | 5.6k | 55.69 | |
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.0 | $312k | 6.2k | 50.74 | |
| Zions Bancorporation (ZION) | 0.0 | $311k | 7.2k | 43.37 | |
| Monolithic Power Systems (MPWR) | 0.0 | $309k | 377.00 | 820.70 | |
| Dow (DOW) | 0.0 | $308k | 5.8k | 53.05 | |
| Citigroup Com New (C) | 0.0 | $306k | 4.8k | 63.45 | |
| Dex (DXCM) | 0.0 | $305k | 2.7k | 113.38 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $304k | 3.9k | 77.92 | |
| Steris Shs Usd (STE) | 0.0 | $303k | 1.4k | 219.54 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $296k | 3.0k | 97.27 | |
| Republic Services (RSG) | 0.0 | $294k | 1.5k | 194.34 | |
| Otter Tail Corporation (OTTR) | 0.0 | $294k | 3.4k | 87.59 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $293k | 229.00 | 1277.61 | |
| Synopsys (SNPS) | 0.0 | $292k | 491.00 | 595.06 | |
| Paypal Holdings (PYPL) | 0.0 | $290k | 5.0k | 58.03 | |
| Carrier Global Corporation (CARR) | 0.0 | $290k | 4.6k | 63.08 | |
| Martin Marietta Materials (MLM) | 0.0 | $287k | 530.00 | 541.80 | |
| Trane Technologies SHS (TT) | 0.0 | $285k | 865.00 | 328.93 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $282k | 6.6k | 42.59 | |
| D.R. Horton (DHI) | 0.0 | $281k | 2.0k | 140.93 | |
| Kenvue (KVUE) | 0.0 | $280k | 15k | 18.18 | |
| Advantage Solutions Com Cl A (ADV) | 0.0 | $279k | 87k | 3.22 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $278k | 1.9k | 142.71 | |
| AFLAC Incorporated (AFL) | 0.0 | $277k | 3.1k | 89.31 | |
| Ventas (VTR) | 0.0 | $277k | 5.4k | 51.26 | |
| Key (KEY) | 0.0 | $276k | 19k | 14.21 | |
| Medtronic SHS (MDT) | 0.0 | $276k | 3.5k | 78.70 | |
| Constellation Energy (CEG) | 0.0 | $274k | 1.4k | 200.21 | |
| AutoZone (AZO) | 0.0 | $273k | 92.00 | 2964.10 | |
| Apollo Global Mgmt (APO) | 0.0 | $273k | 2.3k | 118.07 | |
| Unum (UNM) | 0.0 | $272k | 5.3k | 51.11 | |
| Crane Company Common Stock (CR) | 0.0 | $272k | 1.9k | 144.98 | |
| Dollar General (DG) | 0.0 | $270k | 2.0k | 132.23 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $270k | 2.0k | 138.21 | |
| Ge Vernova (GEV) | 0.0 | $268k | 1.6k | 171.51 | |
| Nicolet Bankshares (NIC) | 0.0 | $267k | 3.2k | 83.04 | |
| Eversource Energy (ES) | 0.0 | $266k | 4.7k | 56.71 | |
| Ross Stores (ROST) | 0.0 | $266k | 1.8k | 145.32 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.0 | $263k | 4.7k | 56.04 | |
| Raymond James Financial (RJF) | 0.0 | $263k | 2.1k | 123.61 | |
| Iron Mountain (IRM) | 0.0 | $263k | 2.9k | 89.62 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $262k | 1.2k | 218.20 | |
| Moody's Corporation (MCO) | 0.0 | $261k | 620.00 | 421.11 | |
| Gilead Sciences (GILD) | 0.0 | $260k | 3.8k | 68.61 | |
| Oshkosh Corporation (OSK) | 0.0 | $260k | 2.4k | 108.20 | |
| Tractor Supply Company (TSCO) | 0.0 | $259k | 959.00 | 270.00 | |
| Main Street Capital Corporation (MAIN) | 0.0 | $258k | 5.1k | 50.49 | |
| Paychex (PAYX) | 0.0 | $256k | 2.2k | 118.58 | |
| Mcdonalds Corp Call Call Option | 0.0 | $255k | 1.0k | 254.84 | |
| Dominion Resources (D) | 0.0 | $255k | 5.2k | 49.00 | |
| Owens Corning (OC) | 0.0 | $254k | 1.5k | 173.72 | |
| Jabil Circuit (JBL) | 0.0 | $250k | 2.3k | 108.79 | |
| Truist Financial Corp equities (TFC) | 0.0 | $249k | 6.4k | 38.85 | |
| Crown Castle Intl (CCI) | 0.0 | $245k | 2.5k | 97.70 | |
| Uber Technologies (UBER) | 0.0 | $243k | 3.3k | 72.68 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $242k | 230.00 | 1051.03 | |
| American Centy Etf Tr Us Eqt Etf (AVUS) | 0.0 | $241k | 2.7k | 90.18 | |
| Howmet Aerospace (HWM) | 0.0 | $241k | 3.1k | 77.63 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $240k | 3.1k | 77.77 | |
| L3harris Technologies (LHX) | 0.0 | $239k | 1.1k | 224.58 | |
| Ferrari Nv Ord (RACE) | 0.0 | $239k | 586.00 | 407.69 | |
| Capital One Financial (COF) | 0.0 | $239k | 1.7k | 138.45 | |
| Church & Dwight (CHD) | 0.0 | $236k | 2.3k | 103.68 | |
| Fastenal Company (FAST) | 0.0 | $235k | 3.7k | 62.84 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $235k | 874.00 | 269.10 | |
| Stifel Financial (SF) | 0.0 | $235k | 2.8k | 84.15 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $234k | 3.5k | 66.48 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $232k | 18k | 13.18 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $232k | 4.9k | 47.44 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $231k | 1.6k | 145.71 | |
| Dell Technologies CL C (DELL) | 0.0 | $231k | 1.7k | 137.92 | |
| Phillips 66 (PSX) | 0.0 | $230k | 1.6k | 141.17 | |
| Becton, Dickinson and (BDX) | 0.0 | $229k | 979.00 | 233.64 | |
| CF Industries Holdings (CF) | 0.0 | $227k | 3.1k | 74.12 | |
| CoStar (CSGP) | 0.0 | $227k | 3.1k | 74.14 | |
| Starwood Property Trust (STWD) | 0.0 | $227k | 12k | 18.94 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $225k | 867.00 | 259.31 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.0 | $224k | 860.00 | 260.70 | |
| Glimpse Group (VRAR) | 0.0 | $224k | 220k | 1.02 | |
| IDEXX Laboratories (IDXX) | 0.0 | $222k | 455.00 | 487.20 | |
| FedEx Corporation (FDX) | 0.0 | $220k | 735.00 | 299.74 | |
| Paccar (PCAR) | 0.0 | $219k | 2.1k | 102.92 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $217k | 2.8k | 77.98 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $215k | 3.7k | 57.61 | |
| SYSCO Corporation (SYY) | 0.0 | $214k | 3.0k | 71.40 | |
| Lululemon Athletica (LULU) | 0.0 | $213k | 714.00 | 298.56 | |
| Ameren Corporation (AEE) | 0.0 | $212k | 3.0k | 71.11 | |
| Ford Motor Company (F) | 0.0 | $212k | 17k | 12.54 | |
| CenterPoint Energy (CNP) | 0.0 | $211k | 6.8k | 30.98 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $209k | 7.9k | 26.56 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $209k | 1.3k | 160.47 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.0 | $206k | 4.1k | 50.11 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $206k | 3.3k | 62.65 | |
| Tri-Continental Corporation (TY) | 0.0 | $205k | 6.6k | 30.97 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $205k | 1.9k | 106.43 | |
| Quanta Services (PWR) | 0.0 | $203k | 800.00 | 254.09 | |
| Newmont Mining Corporation (NEM) | 0.0 | $203k | 4.8k | 41.87 | |
| Ishares Tr Call Call Option | 0.0 | $203k | 1.0k | 202.89 | |
| Sempra Energy (SRE) | 0.0 | $202k | 2.7k | 76.07 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $201k | 767.00 | 262.53 | |
| Gabelli Equity Trust (GAB) | 0.0 | $187k | 36k | 5.20 | |
| Wrap Technologies (WRAP) | 0.0 | $125k | 62k | 2.00 | |
| Taiwan Semiconductor Mfg Call Call Option | 0.0 | $121k | 1.0k | 121.21 | |
| Revance Therapeutics (RVNC) | 0.0 | $118k | 46k | 2.57 | |
| Spdr S&p 500 Etf Tr Call Call Option | 0.0 | $109k | 200.00 | 544.22 | |
| Spdr S&p 500 Etf Tr Put Put Option | 0.0 | $109k | 200.00 | 544.22 | |
| Ttec Holdings (TTEC) | 0.0 | $92k | 16k | 5.88 | |
| Brandywine Rlty Tr Sh Ben Int New (BDN) | 0.0 | $77k | 17k | 4.48 | |
| Leslies (LESL) | 0.0 | $74k | 18k | 4.19 | |
| Ishares Tr Call Call Option | 0.0 | $37k | 400.00 | 91.49 | |
| Ishares Tr Put Put Option | 0.0 | $33k | 500.00 | 65.43 | |
| Visa Call Call Option | 0.0 | $26k | 100.00 | 262.47 | |
| Atossa Genetics (ATOS) | 0.0 | $20k | 17k | 1.19 | |
| Advanced Micro Devices Call Call Option | 0.0 | $16k | 100.00 | 162.21 | |
| Clover Health Investments Com Cl A (CLOV) | 0.0 | $13k | 11k | 1.23 | |
| Dropbox Call Call Option | 0.0 | $6.7k | 300.00 | 22.47 | |
| Trump Media & Technology Gro Put Put Option | 0.0 | $6.6k | 200.00 | 32.75 |
