NTV Asset Management

Ntv Asset Management as of March 31, 2026

Portfolio Holdings for Ntv Asset Management

Ntv Asset Management holds 311 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
State Street SPDR S&P 500 ETF TR Tr Unit (SPY) 7.8 $71M 109k 650.34
Invesco QQQ Trust Unit Ser 1 (QQQ) 5.0 $45M 79k 577.18
Apple (AAPL) 3.2 $29M 115k 253.79
Eli Lilly & Co. (LLY) 3.1 $29M 31k 919.77
iShares TR Russell 2000 Etf (IWM) 2.8 $26M 104k 248.00
Invesco Exchange Traded Fd TR S&p500 Eql Wgt (RSP) 2.7 $25M 129k 191.92
Microsoft Corporation (MSFT) 2.2 $20M 54k 370.17
iShares TR Select Divid Etf (DVY) 1.8 $16M 106k 151.41
Palantir Technologies Cl A (PLTR) 1.7 $16M 106k 146.28
iShares Gold TR Ishares New (IAU) 1.7 $16M 175k 88.16
Select Sector SPDR TR State Street Ind (XLI) 1.4 $13M 81k 161.73
Select Sector SPDR TR State Street Ene (XLE) 1.4 $13M 208k 61.26
Alphabet Cap Stk Cl A (GOOGL) 1.4 $12M 43k 287.56
iShares TR Msci Emg Mkt Etf (EEM) 1.3 $12M 216k 56.79
iShares TR Core High Dv Etf (HDV) 1.3 $12M 90k 135.72
Exxon Mobil Corporation (XOM) 1.3 $12M 70k 169.66
iShares TR Core S&p Mcp Etf (IJH) 1.1 $9.6M 142k 67.53
Select Sector SPDR TR State Street Fin (XLF) 1.0 $9.4M 190k 49.37
iShares TR Ishares Biotech (IBB) 1.0 $9.2M 55k 168.85
JPMorgan Chase & Co. (JPM) 1.0 $9.1M 31k 294.16
iShares TR Rus 1000 Grw Etf (IWF) 1.0 $9.1M 21k 426.40
NVIDIA Corporation (NVDA) 1.0 $9.1M 52k 174.40
SPDR Series TR State Street Spd (CWB) 1.0 $8.9M 97k 91.52
Johnson & Johnson (JNJ) 0.9 $8.2M 34k 244.44
SPDR Index SHS Fds State Street Spd (FEZ) 0.9 $7.9M 127k 62.08
State Street SPDR Dow Jones Ind Ut Ser 1 (DIA) 0.9 $7.8M 17k 463.19
Abbvie (ABBV) 0.8 $7.7M 35k 217.49
iShares Silver TR Ishares (SLV) 0.8 $7.3M 108k 68.14
Amazon (AMZN) 0.8 $7.2M 35k 208.27
United Bankshares (UBSI) 0.8 $7.1M 173k 41.42
Alps ETF TR Alerian Mlp (AMLP) 0.8 $7.0M 133k 52.64
BlackRock ETF Trust II Ishares Flexible (BINC) 0.7 $6.6M 128k 51.93
Pepsi (PEP) 0.7 $6.6M 43k 155.29
Global X Funds Us Infr Dev Etf (PAVE) 0.7 $6.6M 129k 50.81
Truist Financial Corp equities (TFC) 0.7 $6.3M 137k 45.97
iShares TR S&p 100 Etf (OEF) 0.7 $6.0M 19k 318.07
Cisco Systems (CSCO) 0.7 $6.0M 77k 77.59
Exchange Traded Concepts TR Robo Glb Etf (ROBO) 0.7 $6.0M 87k 68.43
First TR Exchange Traded Nasdaq Cyb Etf (CIBR) 0.7 $5.9M 95k 62.68
First TR Exchange Traded Dj Internt Idx (FDN) 0.6 $5.8M 25k 234.03
VanEck ETF TR Semiconductr Etf (SMH) 0.6 $5.6M 15k 383.41
iShares TR S&p 500 Grwt Etf (IVW) 0.6 $5.5M 49k 113.11
Waste Management (WM) 0.6 $5.5M 24k 229.79
Chevron Corporation (CVX) 0.6 $5.5M 27k 206.90
iShares TR China Lg-cap Etf (FXI) 0.6 $5.4M 151k 35.90
iShares TR Rus Mid Cap Etf (IWR) 0.6 $5.3M 55k 97.23
Cameco Corporation (CCJ) 0.6 $5.1M 47k 108.61
iShares TR Msci Eafe Etf (EFA) 0.6 $5.1M 53k 97.13
iShares TR Ishs 1-5yr Invs (IGSB) 0.6 $5.0M 95k 52.56
Meta Platforms Cl A (META) 0.6 $5.0M 8.8k 572.14
Ark Etf Tr Genomic Rev Etf (ARKG) 0.5 $5.0M 189k 26.42
ETF SER Solutions Defiance Quantum (QTUM) 0.5 $5.0M 46k 107.30
Coca-Cola Company (KO) 0.5 $4.9M 64k 76.05
Procter & Gamble Company (PG) 0.5 $4.7M 33k 144.44
Honeywell International (HON) 0.5 $4.6M 20k 226.03
First TR Exchange Traded Nasdaq-100 Sel (QQEW) 0.5 $4.5M 36k 126.97
Vertiv Holdings Com Cl A (VRT) 0.5 $4.5M 18k 250.58
Invesco Exch Traded Fd TR II Solar Etf (TAN) 0.5 $4.4M 79k 55.71
International Business Machines (IBM) 0.5 $4.2M 17k 242.39
Wal-Mart Stores (WMT) 0.4 $4.1M 33k 124.28
iShares TR Core S&p Scp Etf (IJR) 0.4 $3.9M 32k 124.31
Costco Wholesale Corporation (COST) 0.4 $3.9M 3.9k 996.43
Tesla Motors (TSLA) 0.4 $3.9M 10k 371.76
Berkshire Hathaway Cl B New (BRK.B) 0.4 $3.9M 8.1k 479.20
Visa Com Cl A (V) 0.4 $3.8M 13k 302.24
iShares Bitcoin Trust ETF Shs Ben Int (IBIT) 0.4 $3.7M 96k 38.42
Amgen (AMGN) 0.4 $3.7M 10k 351.85
iShares TR Glob Utilits Etf (JXI) 0.4 $3.6M 42k 86.34
iShares TR Msci Acwi Ex Us (ACWX) 0.4 $3.5M 52k 68.47
Home Depot (HD) 0.4 $3.5M 11k 328.88
Raytheon Technologies Corp (RTX) 0.4 $3.5M 18k 192.91
Select Sector SPDR TR State Street Hea (XLV) 0.4 $3.4M 23k 146.61
Procure ETF TR II Space Etf (UFO) 0.4 $3.4M 75k 44.81
Abbott Laboratories (ABT) 0.4 $3.3M 32k 102.67
First TR Exchange Traded Us Eqty Oppt Etf (FPX) 0.4 $3.3M 21k 158.81
iShares TR Rus 1000 Val Etf (IWD) 0.3 $3.2M 15k 213.67
Invesco Exchange Traded Fd TR II S&p 500 Hb Etf (SPHB) 0.3 $3.2M 27k 115.95
VanEck ETF TR Preferred Securt (PFXF) 0.3 $3.1M 177k 17.54
Alphabet Cap Stk Cl C (GOOG) 0.3 $3.1M 11k 286.86
Invesco Exchange Traded Fd TR S&p500 Eql Mat (RSPM) 0.3 $3.0M 78k 38.66
Invesco Exchange Traded Fd TR II Var Rate Pfd (VRP) 0.3 $3.0M 125k 23.98
SPDR Series TR State Street Spd (KRE) 0.3 $3.0M 46k 65.15
Robinhood Mkts Com Cl A (HOOD) 0.3 $2.9M 43k 69.30
Goldman Sachs (GS) 0.3 $2.8M 3.3k 845.99
Astrazeneca Ord (AZN) 0.3 $2.8M 14k 197.22
Grayscale Bitcoin Trust ETF Shs Rep Com Ut (GBTC) 0.3 $2.7M 51k 52.76
Merck & Co (MRK) 0.3 $2.6M 22k 120.29
iShares Msci Emrg Chn (EMXC) 0.3 $2.6M 33k 78.66
iShares TR Core Us Aggbd Etf (AGG) 0.3 $2.6M 26k 99.27
iShares TR Eafe Sml Cp Etf (SCZ) 0.3 $2.5M 32k 78.41
Welltower Inc Com reit (WELL) 0.3 $2.5M 13k 197.71
American Express Company (AXP) 0.3 $2.3M 7.6k 302.48
Bank of America Corporation (BAC) 0.3 $2.3M 47k 48.75
iShares TR Global Tech Etf (IXN) 0.2 $2.3M 23k 99.97
Ge Aerospace Com New (GE) 0.2 $2.2M 7.8k 283.75
iShares TR Core S&p500 Etf (IVV) 0.2 $2.2M 3.4k 653.30
SPDR Index Shares Fund State Street Spd (EWX) 0.2 $2.2M 33k 66.12
Southern Company (SO) 0.2 $2.1M 21k 96.52
American Electric Power Company (AEP) 0.2 $2.0M 16k 131.08
Nextera Energy (NEE) 0.2 $2.0M 22k 92.88
iShares TR 1 3 Yr Treas Bd (SHY) 0.2 $2.0M 24k 82.57
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $2.0M 16k 125.46
At&t (T) 0.2 $2.0M 68k 28.99
Verizon Communications (VZ) 0.2 $2.0M 39k 50.20
City Holding Company (CHCO) 0.2 $1.9M 16k 119.52
iShares TR Fltg Rate Nt Etf (FLOT) 0.2 $1.9M 37k 50.95
Duke Energy Corp Com New (DUK) 0.2 $1.9M 14k 130.94
iShares Em Mkts Div Etf (DVYE) 0.2 $1.8M 54k 34.38
Nextpower Class A Com (NXT) 0.2 $1.8M 15k 120.55
iShares TR Msci Usa Mmentm (MTUM) 0.2 $1.8M 7.3k 239.99
SPDR Series TR State Street Spd (BIL) 0.2 $1.8M 19k 91.64
Invesco Exchange Traded Fd TR S&p 500 Top 50 (XLG) 0.2 $1.7M 32k 54.55
Advanced Micro Devices (AMD) 0.2 $1.7M 8.5k 203.43
iShares TR Core Msci Eafe (IEFA) 0.2 $1.7M 19k 90.53
First TR Exchange Traded Nat Gas Etf (FCG) 0.2 $1.7M 53k 31.69
Thermo Fisher Scientific (TMO) 0.2 $1.6M 3.2k 491.53
Palo Alto Networks (PANW) 0.2 $1.6M 9.9k 160.32
Emerson Electric (EMR) 0.2 $1.6M 12k 131.02
Accenture PLC Ireland Shs Class A (ACN) 0.2 $1.6M 8.0k 198.29
Tidal Trust I Fundstrat Granny (GRNY) 0.2 $1.6M 66k 23.87
Invesco Exchange Traded Fd TR S&p Sml600 Val (RZV) 0.2 $1.5M 13k 124.40
Ge Vernova (GEV) 0.2 $1.5M 1.8k 872.90
Medtronic SHS (MDT) 0.2 $1.5M 18k 86.65
iShares TR Glob Indstrl Etf (EXI) 0.2 $1.5M 8.4k 181.01
Global X Funds Glb X Mlp Enrg I (MLPX) 0.2 $1.5M 20k 73.94
Select Sector SPDR TR State Street Tec (XLK) 0.2 $1.5M 11k 132.90
Bristol Myers Squibb (BMY) 0.2 $1.4M 24k 60.65
SPDR Series TR State Street Spd (SJNK) 0.2 $1.4M 57k 24.98
Vanguard Tax-Managed Fds Van Ftse Dev Mkt (VEA) 0.2 $1.4M 22k 64.08
VanEck ETF TR Rare Earth And S (REMX) 0.2 $1.4M 16k 88.00
SPDR Gold TR Gold Shs (GLD) 0.1 $1.3M 3.1k 430.29
Enterprise Products Partners (EPD) 0.1 $1.3M 34k 37.84
Walt Disney Company (DIS) 0.1 $1.3M 13k 96.38
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.3M 2.1k 597.61
Amplify ETF TR Blockchain Techn (BLOK) 0.1 $1.3M 26k 49.81
iShares TR Us Consm Staples (IYK) 0.1 $1.2M 18k 70.03
Parker-Hannifin Corporation (PH) 0.1 $1.2M 1.3k 895.24
Cloudflare Cl A Com (NET) 0.1 $1.2M 5.8k 206.34
Automatic Data Processing (ADP) 0.1 $1.2M 5.8k 203.18
iShares Core Msci Emkt (IEMG) 0.1 $1.2M 17k 69.75
iShares TR Iboxx Inv Cp Etf (LQD) 0.1 $1.2M 11k 108.99
Select Sector SPDR TR State Street Mat (XLB) 0.1 $1.2M 23k 49.97
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.1M 3.4k 320.77
iShares TR Msci Acwi Etf (ACWI) 0.1 $1.1M 7.7k 138.38
iShares TR Intl Sel Div Etf (IDV) 0.1 $1.0M 24k 42.56
Corning Incorporated (GLW) 0.1 $1.0M 7.4k 135.97
Applied Materials (AMAT) 0.1 $1.0M 2.9k 341.79
SYSCO Corporation (SYY) 0.1 $989k 14k 71.33
Northrop Grumman Corporation (NOC) 0.1 $982k 1.4k 682.24
McDonald's Corporation (MCD) 0.1 $970k 3.1k 310.83
Alps ETF TR Med Breakthgh (SBIO) 0.1 $959k 18k 52.34
Broadcom (AVGO) 0.1 $952k 3.1k 309.48
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $948k 3.3k 287.20
iShares TR Core S&p Us Gwt (IUSG) 0.1 $895k 5.8k 155.11
iShares TR S&p Mc 400gr Etf (IJK) 0.1 $893k 8.9k 100.62
Invesco Exchange Traded Fd TR Gbl Listed Pvt (PSP) 0.1 $890k 16k 56.52
Novartis Sponsored Adr (NVS) 0.1 $884k 5.8k 152.75
ConocoPhillips (COP) 0.1 $879k 6.7k 132.00
Invesco Exchange Traded Fd TR S&p500 Pur Gwt (RPG) 0.1 $862k 18k 46.74
CrowdStrike Holdings Cl A (CRWD) 0.1 $837k 2.1k 390.49
Reliance Steel & Aluminum (RS) 0.1 $836k 2.8k 303.92
Pfizer (PFE) 0.1 $833k 30k 28.08
Colgate-Palmolive Company (CL) 0.1 $833k 9.8k 85.23
SPDR Series TR State Street Spd (KBE) 0.1 $816k 14k 59.55
Marathon Petroleum Corp (MPC) 0.1 $814k 3.3k 244.18
Caterpillar (CAT) 0.1 $811k 1.1k 708.36
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $798k 10k 77.11
iShares TR Msci India Etf (INDA) 0.1 $766k 16k 46.84
Invesco Exchange Traded Water Res Etf (PHO) 0.1 $763k 11k 66.86
Lowe's Companies (LOW) 0.1 $746k 3.2k 236.28
iShares TR Rus Md Cp Gr Etf (IWP) 0.1 $731k 5.7k 128.12
Global X Funds Global X Copper (COPX) 0.1 $725k 9.5k 76.35
iShares TR U.s. Real Es Etf (IYR) 0.1 $723k 7.7k 94.56
Dominion Resources (D) 0.1 $711k 12k 61.82
iShares TR Us Industrials (IYJ) 0.1 $704k 4.8k 147.54
TJX Companies (TJX) 0.1 $691k 4.3k 159.70
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $678k 4.6k 148.10
Grab Holdings Class A Ord (GRAB) 0.1 $677k 185k 3.66
Nucor Corporation (NUE) 0.1 $676k 4.0k 169.10
Citigroup Com New (C) 0.1 $675k 5.9k 113.40
Analog Devices (ADI) 0.1 $673k 2.1k 318.14
Vici Pptys (VICI) 0.1 $668k 24k 27.32
Linde SHS (LIN) 0.1 $659k 1.3k 495.76
iShares TR Usd Inv Grde Etf (USIG) 0.1 $652k 13k 51.23
iShares TR Rus 1000 Etf (IWB) 0.1 $646k 1.8k 356.63
Hartford Financial Services (HIG) 0.1 $637k 4.7k 135.23
WesBan (WSBC) 0.1 $635k 18k 34.49
Mastercard Incorporated Cl A (MA) 0.1 $629k 1.3k 499.66
Shell Spon Ads (SHEL) 0.1 $624k 6.7k 93.00
Fortinet (FTNT) 0.1 $613k 7.5k 81.72
Oracle Corporation (ORCL) 0.1 $610k 4.1k 147.11
SPDR Series TR State Street Spd (XHE) 0.1 $603k 7.7k 78.24
Vanguard Index Fds Small Cp Etf (VB) 0.1 $594k 2.3k 261.92
VanEck ETF TR Pharmaceutcl Etf (PPH) 0.1 $594k 5.7k 103.88
iShares TR Rus 2000 Grw Etf (IWO) 0.1 $589k 1.9k 313.81
Blackstone Group Inc Com Cl A (BX) 0.1 $581k 5.1k 114.99
iShares TR Ishs 5-10yr Invt (IGIB) 0.1 $553k 10k 53.22
Ross Stores (ROST) 0.1 $546k 2.5k 216.63
Rithm Capital Corp Com New (RITM) 0.1 $544k 57k 9.48
Howmet Aerospace (HWM) 0.1 $542k 2.4k 230.46
SSGA Active ETF TR State Street Bla (SRLN) 0.1 $538k 13k 40.14
Invesco Exchange Traded Fd TR Dj Indl Avg Dv (DJD) 0.1 $533k 8.9k 59.74
Qualcomm (QCOM) 0.1 $530k 4.1k 128.78
iShares TR Core S&p Ttl Stk (ITOT) 0.1 $526k 3.7k 142.43
Renaissance Cap Greenwich Ipo Etf (IPO) 0.1 $525k 13k 41.88
Uber Technologies (UBER) 0.1 $524k 7.3k 71.93
iShares TR Global 100 Etf (IOO) 0.1 $512k 4.2k 120.97
iShares TR Micro-cap Etf (IWC) 0.1 $504k 3.2k 159.61
Pacer Funds TR Us Cash Cows 100 (COWZ) 0.1 $493k 7.9k 62.56
iShares TR U.s. Utilits Etf (IDU) 0.1 $492k 4.2k 116.11
Illinois Tool Works (ITW) 0.1 $483k 1.9k 260.29
Listed Funds TR Roundhill Magnif (MAGS) 0.1 $481k 8.3k 57.94
Corteva (CTVA) 0.1 $475k 5.7k 83.71
CSX Corporation (CSX) 0.1 $460k 11k 41.05
Tc Energy Corp (TRP) 0.1 $457k 7.3k 62.60
Paychex (PAYX) 0.0 $451k 4.9k 92.12
Cohen & Steers infrastucture Fund (UTF) 0.0 $449k 17k 25.88
Boeing Company (BA) 0.0 $447k 2.2k 199.03
Altria (MO) 0.0 $437k 6.6k 65.99
iShares TR S&p 500 Val Etf (IVE) 0.0 $426k 2.0k 211.15
Philip Morris International (PM) 0.0 $421k 2.5k 165.34
BNY Mellon ETF TR II Municipal Inter (BKMI) 0.0 $413k 16k 26.10
Quanta Services (PWR) 0.0 $410k 747.00 549.02
Weyerhaeuser Com New (WY) 0.0 $410k 17k 24.43
SPDR Series TR State Street Spd (XSW) 0.0 $402k 2.8k 142.29
Union Pacific Corporation (UNP) 0.0 $402k 1.7k 242.62
Cubesmart (CUBE) 0.0 $393k 11k 36.65
3M Company (MMM) 0.0 $389k 2.7k 145.24
SPDR Series TR State Street Spd (SDY) 0.0 $388k 2.7k 145.94
iShares TR Rus Mdcp Val Etf (IWS) 0.0 $383k 2.6k 145.74
Enbridge (ENB) 0.0 $382k 7.0k 54.14
iShares TR Expanded Tech (IGV) 0.0 $381k 4.8k 80.05
Intel Corporation (INTC) 0.0 $374k 8.5k 44.13
Consolidated Edison (ED) 0.0 $374k 3.3k 113.18
VanEck ETF TR Agribusiness Etf (MOO) 0.0 $373k 4.4k 84.50
Dimensional ETF Trust Us Equity Market (DFUS) 0.0 $363k 5.1k 70.91
Lockheed Martin Corporation (LMT) 0.0 $357k 591.00 604.39
iShares TR S&P SML 600 GWT (IJT) 0.0 $355k 2.5k 144.71
Schwab Strategic TR Us Lcap Gr Etf (SCHG) 0.0 $355k 12k 29.13
Carrier Global Corporation (CARR) 0.0 $352k 6.2k 56.31
iShares U S ETF TR Short Duration B (NEAR) 0.0 $345k 6.8k 50.84
Crown Castle Intl (CCI) 0.0 $344k 4.2k 81.31
SPDR Series TR State Street Spd (SPYD) 0.0 $343k 7.5k 45.52
Rocket Lab Corp (RKLB) 0.0 $337k 5.3k 64.22
Darden Restaurants (DRI) 0.0 $333k 1.7k 196.04
Novo-Nordisk AS Adr (NVO) 0.0 $329k 9.0k 36.75
iShares TR National Mun Etf (MUB) 0.0 $322k 3.0k 106.15
Morgan Stanley Com New (MS) 0.0 $321k 2.0k 164.57
Select Sector SPDR TR State Street Uti (XLU) 0.0 $319k 6.9k 45.89
FIDELITY Wise Origin BITCOIN Fund SHS (FBTC) 0.0 $319k 5.4k 59.03
Kimco Realty Corporation (KIM) 0.0 $315k 14k 22.47
Nebius Group NV Shs Class A (NBIS) 0.0 $311k 3.0k 103.76
Mondelez International Cl A (MDLZ) 0.0 $310k 5.4k 57.64
Micron Technology (MU) 0.0 $309k 915.00 337.84
Qnity Electronics Common Stock (Q) 0.0 $308k 2.7k 115.38
Invesco Exchange Traded Fd TR II S&p Smlcp Helt (PSCH) 0.0 $307k 7.5k 41.15
BP Sponsored Adr (BP) 0.0 $299k 6.4k 47.00
iShares TR Shrt Nat Mun Etf (SUB) 0.0 $295k 2.8k 106.49
Vanguard Intl Equity Index Ftse Emr Mkt Etf (VWO) 0.0 $287k 5.3k 54.05
Clean Harbors (CLH) 0.0 $287k 1.0k 286.73
iShares TR Glb Cnsm Stp Etf (KXI) 0.0 $285k 4.3k 67.01
Starbucks Corporation (SBUX) 0.0 $285k 3.2k 89.59
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $281k 3.0k 93.74
Burke & Herbert Financial Serv (BHRB) 0.0 $280k 4.5k 62.29
Direxion Shares ETF Trust Auspce Cmd Stg (COM) 0.0 $277k 8.3k 33.57
Dimensional ETF Trust Us Mktwide Value (DFUV) 0.0 $277k 5.7k 48.46
Labcorp Holdings Com Shs (LH) 0.0 $267k 1.0k 266.81
Kinder Morgan (KMI) 0.0 $266k 7.9k 33.53
Constellation Energy (CEG) 0.0 $265k 949.00 279.25
ING Groep Sponsored Adr (ING) 0.0 $263k 10k 26.05
Vanguard World Inf Tech Etf (VGT) 0.0 $262k 376.00 697.72
DTE Energy Company (DTE) 0.0 $261k 1.8k 146.22
MPLX Com Unit Rep Ltd (MPLX) 0.0 $255k 4.5k 57.07
General Motors Company (GM) 0.0 $254k 3.4k 74.50
Grayscale BITCOIN Mini TR ETF Shs New (BTC) 0.0 $254k 8.5k 29.99
Danaher Corporation (DHR) 0.0 $252k 1.3k 189.60
Amplify ETF TR Amplify Dgtl Pay (IPAY) 0.0 $250k 5.8k 42.80
SPDR Series TR State Street Spd (FLRN) 0.0 $248k 8.1k 30.78
GSK Sponsored Adr (GSK) 0.0 $246k 4.5k 55.19
Global X Funds Globx Supdv Us (DIV) 0.0 $246k 13k 18.90
Dupont De Nemours (DD) 0.0 $244k 5.3k 45.80
Henry Schein (HSIC) 0.0 $243k 3.3k 73.70
Wells Fargo & Company (WFC) 0.0 $237k 3.0k 79.61
Xcel Energy (XEL) 0.0 $236k 3.0k 79.44
Snowflake Com Shs (SNOW) 0.0 $236k 1.6k 150.82
Kimberly-Clark Corporation (KMB) 0.0 $234k 2.4k 96.47
Solstice Advanced Materials Com Shs (SOLS) 0.0 $234k 3.1k 76.16
iShares TR Rusel 2500 Etf (SMMD) 0.0 $227k 3.0k 76.35
SPDR Series TR State Street Spd (XME) 0.0 $227k 2.1k 108.01
Comcast Corp Cl A (CMCSA) 0.0 $222k 7.7k 28.71
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $222k 2.0k 109.69
iShares TR Faln Angls Usd (FALN) 0.0 $222k 8.3k 26.72
Pinnacle West Capital Corporation (PNW) 0.0 $222k 2.2k 100.77
Intuitive Surgical Com New (ISRG) 0.0 $221k 480.00 460.99
Steris Shs Usd (STE) 0.0 $221k 1.0k 221.13
Chubb (CB) 0.0 $212k 650.00 325.93
Netflix (NFLX) 0.0 $211k 2.2k 96.17
Vanguard World Energy Etf (VDE) 0.0 $210k 1.2k 173.04
First TR Exchange Traded Fd III Lng/sht Equity (FTLS) 0.0 $208k 3.0k 70.36
Invesco Exchange Traded Fd TR Next Gen Connect (KNCT) 0.0 $208k 1.5k 138.56
Intuit (INTU) 0.0 $205k 474.00 432.38
Otis Worldwide Corp (OTIS) 0.0 $204k 2.7k 77.08
Becton, Dickinson and (BDX) 0.0 $202k 1.3k 157.23
Arthur J. Gallagher & Co. (AJG) 0.0 $200k 925.00 216.58
Coupang Cl A (CPNG) 0.0 $189k 10k 18.88
DNP Select Income Fund (DNP) 0.0 $187k 18k 10.30
iShares Ethereum Trust SHS (ETHA) 0.0 $175k 11k 15.83
Blackstone Gso Flting Rte Fu (BSL) 0.0 $132k 10k 12.95
Ondas Com New (ONDS) 0.0 $109k 12k 9.04
SUI Group Holdings Com New (SUIG) 0.0 $28k 23k 1.21
Eightco Holdings (ORBS) 0.0 $9.3k 10k 0.93