NTV Asset Management

Ntv Asset Management as of Sept. 30, 2025

Portfolio Holdings for Ntv Asset Management

Ntv Asset Management holds 311 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
SPDR S&P 500 ETF Trust Tr Unit (SPY) 8.1 $74M 111k 666.18
Invesco QQQ Trust Unit Ser 1 (QQQ) 5.4 $49M 82k 600.37
Apple (AAPL) 3.4 $31M 121k 254.63
Microsoft Corporation (MSFT) 2.9 $27M 52k 517.95
Eli Lilly & Co. (LLY) 2.8 $26M 34k 763.00
iShares TR Russell 2000 Etf (IWM) 2.5 $23M 94k 241.96
Palantir Technologies Cl A (PLTR) 2.5 $23M 125k 182.42
Invesco Exchange Traded Fd TR S&p500 Eql Wgt (RSP) 2.4 $22M 118k 189.70
iShares TR Select Divid Etf (DVY) 1.7 $15M 107k 142.10
iShares Bitcoin Trust ETF Shs Ben Int (IBIT) 1.6 $15M 232k 65.00
iShares Gold TR Ishares New (IAU) 1.5 $14M 191k 72.77
Select Sector SPDR TR Indl (XLI) 1.4 $13M 81k 154.23
iShares TR Core High Dv Etf (HDV) 1.2 $11M 90k 122.45
Alphabet Cap Stk Cl A (GOOGL) 1.2 $11M 45k 243.10
iShares TR Rus 1000 Grw Etf (IWF) 1.1 $11M 22k 468.40
JPMorgan Chase & Co. (JPM) 1.1 $10M 32k 315.43
NVIDIA Corporation (NVDA) 1.1 $10M 54k 186.58
iShares TR Core S&p Mcp Etf (IJH) 1.1 $9.7M 149k 65.26
Select Sector SPDR TR Energy (XLE) 1.1 $9.6M 108k 89.34
SPDR Series TR Bbg Conv Sec Etf (CWB) 1.0 $9.6M 106k 90.50
Select Sector SPDR TR Financial (XLF) 1.0 $9.4M 175k 53.87
Abbvie (ABBV) 0.9 $8.3M 36k 231.54
SPDR Dow Jones Indl Avg ETF Ut Ser 1 (DIA) 0.9 $8.3M 18k 463.74
Exxon Mobil Corporation (XOM) 0.9 $8.0M 71k 112.75
Robinhood Markets Com Cl A (HOOD) 0.9 $7.8M 55k 143.18
iShares TR Ishares Biotech (IBB) 0.8 $7.7M 53k 144.37
SPDR Index Shs Fds Euro Stoxx 50 (FEZ) 0.8 $7.7M 124k 62.12
iShares Silver TR Ishares (SLV) 0.8 $7.6M 179k 42.37
Truist Financial Corp equities (TFC) 0.8 $7.5M 164k 45.72
Amazon (AMZN) 0.8 $7.4M 34k 219.57
First TR Exchange Traded Dj Internt Idx (FDN) 0.8 $7.3M 26k 279.84
First TR Exchange Traded Nasdaq Cyb Etf (CIBR) 0.8 $7.2M 95k 76.01
iShares TR S&p 100 Etf (OEF) 0.8 $7.0M 21k 332.84
iShares TR Msci Emg Mkt Etf (EEM) 0.7 $6.9M 128k 53.40
Meta Platforms Cl A (META) 0.7 $6.8M 9.3k 734.39
iShares TR China Lg-cap Etf (FXI) 0.7 $6.8M 165k 41.14
Cameco Corporation (CCJ) 0.7 $6.6M 79k 83.86
Pepsi (PEP) 0.7 $6.3M 45k 140.44
Johnson & Johnson (JNJ) 0.7 $6.3M 34k 185.42
iShares TR Core S&p Scp Etf (IJR) 0.7 $6.1M 51k 118.83
iShares TR S&p 500 Grwt Etf (IVW) 0.7 $6.1M 50k 120.72
Global X Funds Us Infr Dev Etf (PAVE) 0.7 $6.1M 127k 47.63
Alps ETF TR Alerian Mlp (AMLP) 0.7 $6.0M 128k 46.93
Exchange Traded Concepts TR Robo Glb Etf (ROBO) 0.6 $5.7M 88k 65.56
Waste Management (WM) 0.6 $5.6M 25k 220.83
Procter & Gamble Company (PG) 0.6 $5.5M 36k 153.65
iShares TR Rus Mid Cap Etf (IWR) 0.6 $5.5M 57k 96.55
First TR Exchange Traded SHS (QQEW) 0.6 $5.4M 38k 141.11
Cisco Systems (CSCO) 0.6 $5.3M 77k 68.42
Visa Com Cl A (V) 0.5 $5.0M 15k 341.38
ETF SER Solutions Defiance Quantum (QTUM) 0.5 $5.0M 48k 104.91
Home Depot (HD) 0.5 $5.0M 12k 405.19
International Business Machines (IBM) 0.5 $5.0M 18k 282.15
Honeywell International (HON) 0.5 $4.8M 23k 210.50
United Bankshares (UBSI) 0.5 $4.7M 127k 37.21
iShares TR Ishs 1-5yr Invs (IGSB) 0.5 $4.7M 89k 53.03
Grayscale Bitcoin Trust ETF Shs Rep Com Ut (GBTC) 0.5 $4.7M 53k 89.77
VanEck ETF TR Semiconductr Etf (SMH) 0.5 $4.7M 14k 326.36
Coca-Cola Company (KO) 0.5 $4.5M 68k 66.32
Ark Etf Tr Genomic Rev Etf (ARKG) 0.5 $4.4M 160k 27.77
Abbott Laboratories (ABT) 0.5 $4.4M 33k 133.94
Chevron Corporation (CVX) 0.5 $4.2M 27k 155.29
Berkshire Hathaway Cl B New (BRK.B) 0.5 $4.2M 8.3k 502.74
First TR Exchange Traded Us Eqty Oppt Etf (FPX) 0.4 $4.0M 24k 166.16
Vertiv Holdings Com Cl A (VRT) 0.4 $4.0M 27k 150.86
iShares TR Msci Eafe Etf (EFA) 0.4 $3.9M 41k 93.37
Costco Wholesale Corporation (COST) 0.4 $3.8M 4.1k 925.63
Wal-Mart Stores (WMT) 0.4 $3.6M 35k 103.06
Tesla Motors (TSLA) 0.4 $3.5M 7.9k 444.74
Invesco Exch Traded Fd TR II S&p 500 Hb Etf (SPHB) 0.4 $3.4M 31k 109.80
iShares TR Msci Acwi Ex Us (ACWX) 0.4 $3.4M 52k 65.01
Snowflake Com Shs (SNOW) 0.4 $3.4M 15k 225.55
iShares TR Rus 1000 Val Etf (IWD) 0.3 $3.2M 16k 203.59
Raytheon Technologies Corp (RTX) 0.3 $3.1M 19k 167.33
SPDR Series TR S&p Regl Bkg (KRE) 0.3 $3.1M 49k 63.30
American Express Company (AXP) 0.3 $3.1M 9.2k 332.16
Amgen (AMGN) 0.3 $3.0M 11k 282.20
Invesco Exch Traded Fd TR II Var Rate Pfd (VRP) 0.3 $2.9M 119k 24.70
Cloudflare Cl A Com (NET) 0.3 $2.9M 13k 214.59
iShares TR Core S&p500 Etf (IVV) 0.3 $2.7M 4.1k 669.30
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $2.7M 15k 178.73
VanEck ETF TR Preferred Securt (PFXF) 0.3 $2.7M 152k 17.77
Bank of America Corporation (BAC) 0.3 $2.7M 52k 51.59
Alphabet Cap Stk Cl C (GOOG) 0.3 $2.7M 11k 243.55
Goldman Sachs (GS) 0.3 $2.6M 3.2k 796.35
iShares TR Core Us Aggbd Etf (AGG) 0.3 $2.5M 25k 100.25
iShares TR Global Tech Etf (IXN) 0.3 $2.5M 24k 103.21
GE Aerospace Com New (GE) 0.3 $2.4M 8.0k 300.83
Welltower Inc Com reit (WELL) 0.3 $2.4M 13k 178.14
iShares Msci Emrg Chn (EMXC) 0.2 $2.3M 34k 67.51
Astrazeneca Sponsored Adr (AZN) 0.2 $2.3M 30k 76.72
Automatic Data Processing (ADP) 0.2 $2.1M 7.1k 293.49
Blackrock ETF TR II Ishares Flexible (BINC) 0.2 $2.1M 39k 53.24
Uber Technologies (UBER) 0.2 $2.1M 21k 97.97
Palo Alto Networks (PANW) 0.2 $2.0M 10k 203.62
City Holding Company (CHCO) 0.2 $2.0M 16k 123.87
Southern Company (SO) 0.2 $2.0M 21k 94.77
Invesco Exchange Traded Fd TR S&p 500 Top 50 (XLG) 0.2 $2.0M 34k 57.52
iShares TR Msci Usa Mmentm (MTUM) 0.2 $2.0M 7.7k 256.45
iShares TR 1 3 Yr Treas Bd (SHY) 0.2 $1.9M 24k 82.96
At&t (T) 0.2 $1.9M 68k 28.24
iShares TR Msci India Etf (INDA) 0.2 $1.9M 37k 52.06
Thermo Fisher Scientific (TMO) 0.2 $1.9M 3.9k 485.02
Merck & Co (MRK) 0.2 $1.9M 22k 83.93
Grab Holdings Class A Ord (GRAB) 0.2 $1.8M 306k 6.02
Oracle Corporation (ORCL) 0.2 $1.8M 6.4k 281.24
Select Sector SPDR TR Technology (XLK) 0.2 $1.8M 6.3k 281.88
Duke Energy Corp Com New (DUK) 0.2 $1.8M 14k 123.75
iShares TR Expanded Tech (IGV) 0.2 $1.7M 15k 115.01
Walt Disney Company (DIS) 0.2 $1.7M 15k 114.50
Amplify ETF TR Blockchain Ldr (BLOK) 0.2 $1.7M 25k 67.04
Invesco Exchange Traded Fd TR S&p Sml600 Val (RZV) 0.2 $1.7M 14k 118.04
iShares TR Fltg Rate Nt Etf (FLOT) 0.2 $1.7M 33k 51.09
Verizon Communications (VZ) 0.2 $1.6M 37k 43.95
Invesco Exchange Traded Fd TR Gbl Listed Pvt (PSP) 0.2 $1.6M 23k 69.02
Medtronic SHS (MDT) 0.2 $1.6M 17k 95.24
American Electric Power Company (AEP) 0.2 $1.6M 14k 112.50
Emerson Electric (EMR) 0.2 $1.5M 12k 131.18
iShares TR Glob Indstrl Etf (EXI) 0.2 $1.5M 8.7k 172.75
SPDR Series TR Bloomberg 1-3 Mo (BIL) 0.2 $1.5M 16k 91.75
Spotify Technology SA SHS (SPOT) 0.2 $1.4M 2.0k 698.00
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.4M 2.2k 612.41
SYSCO Corporation (SYY) 0.1 $1.4M 17k 82.34
Advanced Micro Devices (AMD) 0.1 $1.4M 8.4k 161.79
Tidal Trust I Fundstrat Granny (GRNY) 0.1 $1.4M 54k 24.99
Cubesmart (CUBE) 0.1 $1.3M 33k 40.66
SPDR Series TR Bloomberg Sht Te (SJNK) 0.1 $1.3M 50k 25.60
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.1 $1.2M 13k 99.81
Global X Funds Glb X Mlp Enrg I (MLPX) 0.1 $1.2M 20k 62.71
Vanguard Tax-Managed Fds Van Ftse Dev Mkt (VEA) 0.1 $1.2M 20k 59.92
Bristol Myers Squibb (BMY) 0.1 $1.2M 26k 45.10
iShares TR Core Msci Eafe (IEFA) 0.1 $1.1M 13k 87.31
SPDR Gold TR Gold Shs (GLD) 0.1 $1.1M 3.2k 355.47
Ge Vernova (GEV) 0.1 $1.1M 1.8k 614.90
Pfizer (PFE) 0.1 $1.1M 43k 25.48
iShares TR Msci Acwi Etf (ACWI) 0.1 $1.1M 7.7k 138.24
Broadcom (AVGO) 0.1 $1.1M 3.2k 329.91
Enterprise Products Partners (EPD) 0.1 $1.1M 34k 31.27
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.0M 3.2k 328.17
Renaissance Cap Greenwich Ipo Etf (IPO) 0.1 $1.0M 21k 49.56
Nextera Energy (NEE) 0.1 $1.0M 14k 75.49
McDonald's Corporation (MCD) 0.1 $1.0M 3.4k 303.93
Blackstone Group Inc Com Cl A (BX) 0.1 $1.0M 6.0k 170.85
Parker-Hannifin Corporation (PH) 0.1 $1.0M 1.3k 758.15
iShares TR Core S&p Us Gwt (IUSG) 0.1 $998k 6.1k 164.54
CrowdStrike Holdings Cl A (CRWD) 0.1 $991k 2.0k 490.48
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $969k 3.3k 293.77
Colgate-Palmolive Company (CL) 0.1 $957k 12k 79.94
Coinbase Global Com Cl A (COIN) 0.1 $951k 2.8k 337.49
iShares TR U.s. Real Es Etf (IYR) 0.1 $930k 9.6k 97.08
Northrop Grumman Corporation (NOC) 0.1 $908k 1.5k 609.32
Lowe's Companies (LOW) 0.1 $902k 3.6k 251.33
Invesco Exchange Traded Fd TR S&p500 Pur Gwt (RPG) 0.1 $880k 18k 47.72
iShares TR Intl Sel Div Etf (IDV) 0.1 $872k 24k 36.55
iShares TR S&p Mc 400gr Etf (IJK) 0.1 $855k 8.9k 95.89
Vici Pptys (VICI) 0.1 $843k 26k 32.61
iShares TR Rus Md Cp Gr Etf (IWP) 0.1 $812k 5.7k 142.41
Invesco Exchange Traded Fd TR Water Res Etf (PHO) 0.1 $812k 11k 72.11
Mastercard Incorporated Cl A (MA) 0.1 $791k 1.4k 568.71
SPDR Series TR Hlth Cr Equip (XHE) 0.1 $783k 9.9k 78.76
Reliance Steel & Aluminum (RS) 0.1 $772k 2.8k 280.83
Alps ETF Tr Med Breakthgh (SBIO) 0.1 $759k 20k 38.86
iShares TR Us Industrials (IYJ) 0.1 $755k 5.2k 145.88
Qualcomm (QCOM) 0.1 $749k 4.5k 166.36
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $747k 10k 73.46
Novartis Sponsored Adr (NVS) 0.1 $742k 5.8k 128.24
Marathon Petroleum Corp (MPC) 0.1 $728k 3.8k 192.74
Linde SHS (LIN) 0.1 $707k 1.5k 475.00
iShares TR Rus 1000 Etf (IWB) 0.1 $705k 1.9k 365.52
Kimco Realty Corporation (KIM) 0.1 $703k 32k 21.85
Corning Incorporated (GLW) 0.1 $692k 8.4k 82.03
SSGA Active ETF TR Blackstone Senr (SRLN) 0.1 $690k 17k 41.58
Select Sector SPDR TR Sbi Healthcare (XLV) 0.1 $672k 4.8k 139.17
Cohen & Steers infrastucture Fund (UTF) 0.1 $662k 27k 24.80
Dominion Resources (D) 0.1 $659k 11k 61.17
Hartford Financial Services (HIG) 0.1 $652k 4.9k 133.39
iShares TR Usd Inv Grde Etf (USIG) 0.1 $649k 12k 52.22
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $645k 4.6k 140.95
Weyerhaeuser Com New (WY) 0.1 $642k 26k 24.79
Boeing Company (BA) 0.1 $638k 3.0k 215.83
ConocoPhillips (COP) 0.1 $637k 6.7k 94.59
TJX Companies (TJX) 0.1 $636k 4.4k 144.54
Fortinet (FTNT) 0.1 $631k 7.5k 84.08
Paychex (PAYX) 0.1 $620k 4.9k 126.76
Citigroup Com New (C) 0.1 $606k 6.0k 101.49
iShares TR Ishs 5-10yr Invt (IGIB) 0.1 $602k 11k 54.09
Applied Materials (AMAT) 0.1 $602k 2.9k 204.74
iShares TR Rus 2000 Grw Etf (IWO) 0.1 $601k 1.9k 320.04
iShares Ethereum Trust SHS (ETHA) 0.1 $599k 19k 31.51
Vanguard Index Fds Small Cp Etf (VB) 0.1 $596k 2.3k 254.28
WesBan (WSBC) 0.1 $588k 18k 31.93
iShares TR Global 100 Etf (IOO) 0.1 $556k 4.6k 120.01
Caterpillar (CAT) 0.1 $549k 1.2k 477.25
Invesco Exchange Traded Fd TR Dj Indl Avg Dv (DJD) 0.1 $548k 9.9k 55.22
Analog Devices (ADI) 0.1 $545k 2.2k 245.70
Nucor Corporation (NUE) 0.1 $542k 4.0k 135.43
iShares TR Iboxx Inv Cp Etf (LQD) 0.1 $539k 4.8k 111.47
iShares TR Core S&p Ttl Stk (ITOT) 0.1 $539k 3.7k 145.65
SPDR Series TR Comp Software (XSW) 0.1 $539k 2.7k 197.76
Amplify ETF TR Amplify Dgtl Pay (IPAY) 0.1 $526k 9.2k 57.10
Illinois Tool Works (ITW) 0.1 $519k 2.0k 260.76
Novo-Nordisk AS Adr (NVO) 0.1 $513k 9.3k 55.49
Howmet Aerospace (HWM) 0.1 $513k 2.6k 196.23
Rithm Capital Corp Com New (RITM) 0.1 $503k 44k 11.39
VanEck ETF TR Agribusiness Etf (MOO) 0.1 $497k 6.8k 73.45
Pacer Fds TR Us Cash Cows 100 (COWZ) 0.1 $496k 8.6k 57.47
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $494k 5.5k 89.37
iShares TR Micro-cap Etf (IWC) 0.1 $494k 3.3k 149.09
Netflix (NFLX) 0.1 $475k 396.00 1199.06
Crown Castle Intl (CCI) 0.1 $467k 4.8k 96.49
VanEck ETF TR Pharmaceutcl Etf (PPH) 0.1 $461k 5.1k 90.36
Becton, Dickinson and (BDX) 0.0 $452k 2.4k 187.17
iShares TR S&p 500 Val Etf (IVE) 0.0 $449k 2.2k 206.51
iShares TR National Mun Etf (MUB) 0.0 $447k 4.2k 106.49
Grayscale Bitcoin Mini TR ETF Shs New (BTC) 0.0 $441k 8.7k 50.63
Global X Funds Globx Supdv Us (DIV) 0.0 $437k 25k 17.69
Dupont De Nemours (DD) 0.0 $434k 5.6k 77.90
Select Sector SPDR TR Sbi Materials (XLB) 0.0 $432k 4.8k 89.62
Shell Spon Ads (SHEL) 0.0 $432k 6.0k 71.53
First TR Exchange Traded Nat Gas Etf (FCG) 0.0 $426k 18k 23.49
Accenture PLC Ireland Shs Class A (ACN) 0.0 $423k 1.7k 246.53
3M Company (MMM) 0.0 $416k 2.7k 155.19
Intuit (INTU) 0.0 $414k 606.00 682.91
Alexandria Real Estate Equities (ARE) 0.0 $411k 4.9k 83.34
First TR Exchange Traded Fd III Lng/sht Equity (FTLS) 0.0 $406k 5.8k 69.95
Carrier Global Corporation (CARR) 0.0 $400k 6.7k 59.70
CSX Corporation (CSX) 0.0 $399k 11k 35.51
SPDR Series TR S&p Divid Etf (SDY) 0.0 $396k 2.8k 140.05
Corteva (CTVA) 0.0 $394k 5.8k 67.63
Vanguard World Inf Tech Etf (VGT) 0.0 $393k 526.00 746.63
iShares Core Msci Emkt (IEMG) 0.0 $392k 5.9k 65.92
Union Pacific Corporation (UNP) 0.0 $392k 1.7k 236.37
Schwab Strategic TR Us Lcap Gr Etf (SCHG) 0.0 $388k 12k 31.91
SPDR Series TR Prtflo S&p500 Hi (SPYD) 0.0 $387k 8.8k 44.00
Ross Stores (ROST) 0.0 $384k 2.5k 152.39
Mondelez International Cl A (MDLZ) 0.0 $380k 6.1k 62.47
Dimensional ETF TR Us Equity Market (DFUS) 0.0 $371k 5.1k 72.44
iShares TR Rus Mdcp Val Etf (IWS) 0.0 $367k 2.6k 139.67
iShares U S ETF TR Short Duration B (NEAR) 0.0 $359k 7.0k 51.28
Morgan Stanley Com New (MS) 0.0 $357k 2.2k 158.96
Enbridge (ENB) 0.0 $356k 7.0k 50.46
Rocket Lab Corp (RKLB) 0.0 $349k 7.3k 47.91
iShares TR S&P SML 600 GWT (IJT) 0.0 $348k 2.5k 141.50
Altria (MO) 0.0 $345k 5.2k 66.06
Tc Energy Corp (TRP) 0.0 $343k 6.3k 54.41
Arthur J. Gallagher & Co. (AJG) 0.0 $340k 1.1k 309.74
Constellation Energy (CEG) 0.0 $340k 1.0k 329.07
Kinder Morgan (KMI) 0.0 $334k 12k 28.31
Consolidated Edison (ED) 0.0 $332k 3.3k 100.52
Kimberly-Clark Corporation (KMB) 0.0 $328k 2.6k 124.34
Lockheed Martin Corporation (LMT) 0.0 $325k 651.00 499.01
Darden Restaurants (DRI) 0.0 $324k 1.7k 190.36
Comcast Corp Cl A (CMCSA) 0.0 $323k 10k 31.42
Wells Fargo & Company (WFC) 0.0 $323k 3.9k 83.82
Invesco Exch Traded Fd TR II S&p Smlcp Helt (PSCH) 0.0 $315k 7.6k 41.60
Quanta Services (PWR) 0.0 $310k 747.00 414.42
Select Sector SPDR TR Sbi Int-utils (XLU) 0.0 $309k 3.5k 87.21
Burke & Herbert Financial Serv (BHRB) 0.0 $308k 5.0k 61.69
SPDR Series TR Bloomberg Invt (FLRN) 0.0 $306k 9.9k 30.86
iShares TR Glob Utilits Etf (JXI) 0.0 $303k 3.9k 77.66
Starbucks Corporation (SBUX) 0.0 $299k 3.5k 84.61
Sofi Technologies (SOFI) 0.0 $291k 11k 26.42
Labcorp Holdings Com Shs (LH) 0.0 $287k 1.0k 287.06
Norfolk Southern (NSC) 0.0 $286k 951.00 300.41
Intel Corporation (INTC) 0.0 $284k 8.5k 33.55
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $280k 1.9k 148.61
Otis Worldwide Corp (OTIS) 0.0 $273k 3.0k 91.43
iShares TR Rus Top 200 Etf (IWL) 0.0 $273k 1.6k 166.10
Danaher Corporation (DHR) 0.0 $265k 1.3k 198.26
ING Groep Sponsored Adr (ING) 0.0 $264k 10k 26.08
Invesco Exchange Traded Fd TR Hig Yld Eq Div (PEY) 0.0 $260k 12k 21.07
SPDR Series TR S&p 400 Mdcp Val (MDYV) 0.0 $258k 3.1k 83.41
DTE Energy Company (DTE) 0.0 $258k 1.8k 141.43
Dimensional ETF TR Us Mktwide Value (DFUV) 0.0 $255k 5.7k 44.69
Direxion Shs ETF TR Auscpe Cmd Stg (COM) 0.0 $252k 8.8k 28.73
iShares TR Faln Angls Usd (FALN) 0.0 $251k 9.1k 27.78
iShares TR U.s. Utilits Etf (IDU) 0.0 $248k 2.2k 110.90
Steris Shs Usd (STE) 0.0 $247k 1.0k 247.44
Fiserv (FI) 0.0 $246k 1.9k 128.93
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $244k 2.0k 120.50
Xcel Energy (XEL) 0.0 $239k 3.0k 80.65
RPM International (RPM) 0.0 $236k 2.0k 117.88
iShares TR Gbl Comm Svc Etf (IXP) 0.0 $235k 1.9k 123.59
General Motors Company (GM) 0.0 $234k 3.8k 60.97
MercadoLibre (MELI) 0.0 $234k 100.00 2336.94
Arista Networks Com Shs (ANET) 0.0 $233k 1.6k 145.71
Clean Harbors (CLH) 0.0 $232k 1.0k 232.22
SPDR Series TR Dj Reit Etf (RWR) 0.0 $231k 2.3k 100.29
Nebius Group NV Shs Class A (NBIS) 0.0 $225k 2.0k 112.27
iShares TR Rusel 2500 Etf (SMMD) 0.0 $219k 3.0k 73.73
Henry Schein (HSIC) 0.0 $219k 3.3k 66.37
Vanguard Intl Equity Index Ftse Emr Mkt Etf (VWO) 0.0 $218k 4.0k 54.18
Intuitive Surgical Com New (ISRG) 0.0 $215k 481.00 447.23
Broadridge Financial Solutions (BR) 0.0 $214k 900.00 238.17
iShares TR Shrt Nat Mun Etf (SUB) 0.0 $212k 2.0k 106.79
Merus N V (MRUS) 0.0 $212k 2.3k 94.15
iShares TR U.s. Tech Etf (IYW) 0.0 $211k 1.1k 195.86
JD.com Spon Ads Cl A (JD) 0.0 $210k 6.0k 34.98
Chubb (CB) 0.0 $207k 732.00 282.25
O'reilly Automotive (ORLY) 0.0 $204k 1.9k 107.81
General Dynamics Corporation (GD) 0.0 $204k 598.00 341.06
iShares TR Eafe Grwth Etf (EFG) 0.0 $202k 1.8k 113.91
UnitedHealth (UNH) 0.0 $201k 583.00 345.30
Eaton Corporation SHS (ETN) 0.0 $201k 537.00 374.25
Texas Instruments Incorporated (TXN) 0.0 $201k 1.1k 183.77
DNP Select Income Fund (DNP) 0.0 $175k 18k 10.01
Blackstone Gso Flting Rte Fu (BSL) 0.0 $174k 12k 14.06
VanEck ETF TR Bdc Income Etf (BIZD) 0.0 $168k 11k 14.94
LightPath Technologies Com Cl A (LPTH) 0.0 $159k 20k 7.93
Eightco Holdings 0.0 $92k 10k 9.15
SUI Group Holdings Com New (SUIG) 0.0 $89k 23k 3.86