Obermeyer Wealth Partners as of June 30, 2025
Portfolio Holdings for Obermeyer Wealth Partners
Obermeyer Wealth Partners holds 277 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.3 | $106M | 213k | 497.41 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 5.0 | $101M | 551k | 182.82 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.9 | $99M | 203k | 485.77 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 4.3 | $87M | 153k | 568.03 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.5 | $71M | 399k | 177.39 | |
| Amazon (AMZN) | 3.5 | $70M | 320k | 219.39 | |
| Apple (AAPL) | 3.5 | $70M | 340k | 205.17 | |
| Mastercard Incorporated Cl A (MA) | 3.4 | $69M | 123k | 561.94 | |
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 3.1 | $63M | 1.2M | 50.75 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 3.0 | $61M | 269k | 226.49 | |
| Meta Platforms Cl A (META) | 2.9 | $58M | 79k | 738.09 | |
| Ishares Msci World Etf (URTH) | 2.9 | $58M | 342k | 169.38 | |
| NVIDIA Corporation (NVDA) | 2.9 | $57M | 363k | 157.99 | |
| Broadcom (AVGO) | 2.8 | $56M | 203k | 275.65 | |
| RBB Us Treas 3 Mnth (TBIL) | 2.4 | $48M | 969k | 49.99 | |
| Raytheon Technologies Corp (RTX) | 2.0 | $40M | 274k | 146.02 | |
| Aon Shs Cl A (AON) | 1.8 | $37M | 103k | 356.76 | |
| Asml Holding N V N Y Registry Shs (ASML) | 1.8 | $36M | 44k | 801.38 | |
| Wal-Mart Stores (WMT) | 1.8 | $36M | 363k | 97.78 | |
| UnitedHealth (UNH) | 1.8 | $35M | 113k | 311.97 | |
| Sap Se Spon Adr (SAP) | 1.6 | $33M | 108k | 304.10 | |
| Home Depot (HD) | 1.6 | $33M | 89k | 366.64 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.6 | $32M | 104k | 303.93 | |
| Cme (CME) | 1.5 | $31M | 111k | 275.62 | |
| NVR (NVR) | 1.5 | $30M | 4.1k | 7385.66 | |
| Deere & Company (DE) | 1.4 | $28M | 54k | 508.49 | |
| Novo-nordisk A S Adr (NVO) | 1.3 | $27M | 393k | 69.02 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 1.3 | $27M | 428k | 61.85 | |
| Sherwin-Williams Company (SHW) | 1.3 | $25M | 74k | 343.36 | |
| Texas Instruments Incorporated (TXN) | 1.3 | $25M | 122k | 207.62 | |
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 1.2 | $25M | 266k | 93.79 | |
| Chubb (CB) | 1.2 | $24M | 84k | 289.72 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.1 | $23M | 42k | 551.64 | |
| Procter & Gamble Company (PG) | 1.0 | $21M | 131k | 159.32 | |
| Nextera Energy (NEE) | 1.0 | $21M | 296k | 69.42 | |
| Zoetis Cl A (ZTS) | 1.0 | $20M | 129k | 155.95 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $19M | 173k | 107.80 | |
| Comcast Corp Cl A (CMCSA) | 0.8 | $17M | 477k | 35.69 | |
| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.7 | $15M | 299k | 49.26 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $14M | 23k | 617.86 | |
| Eli Lilly & Co. (LLY) | 0.6 | $13M | 16k | 779.51 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.5 | $11M | 15.00 | 728800.00 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.5 | $10M | 129k | 79.50 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $9.9M | 34k | 289.91 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.5 | $9.8M | 171k | 57.01 | |
| Visa Com Cl A (V) | 0.4 | $8.5M | 24k | 355.05 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $6.3M | 36k | 176.23 | |
| Us Bancorp Del Com New (USB) | 0.3 | $5.5M | 121k | 45.25 | |
| Spdr Series Trust Portfolio S&p600 (SPSM) | 0.2 | $4.4M | 104k | 42.60 | |
| Lowe's Companies (LOW) | 0.2 | $4.1M | 19k | 221.87 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $4.0M | 13k | 304.83 | |
| Ares Capital Corporation (ARCC) | 0.2 | $3.7M | 170k | 21.96 | |
| Eaton Corp SHS (ETN) | 0.2 | $3.4M | 9.5k | 356.99 | |
| Motorola Solutions Com New (MSI) | 0.2 | $3.4M | 8.1k | 420.46 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $3.3M | 11k | 298.88 | |
| Costco Wholesale Corporation (COST) | 0.2 | $3.2M | 3.3k | 989.80 | |
| Ishares Tr Europe Etf (IEV) | 0.2 | $3.2M | 50k | 63.25 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $3.0M | 11k | 285.30 | |
| Waste Management (WM) | 0.1 | $3.0M | 13k | 228.82 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $2.7M | 4.3k | 620.92 | |
| Atmos Energy Corporation (ATO) | 0.1 | $2.6M | 17k | 154.11 | |
| Corteva (CTVA) | 0.1 | $2.5M | 34k | 74.53 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $2.5M | 19k | 133.31 | |
| Shell Spon Ads (SHEL) | 0.1 | $2.4M | 35k | 70.41 | |
| Watsco, Incorporated (WSO) | 0.1 | $2.4M | 5.5k | 441.62 | |
| Johnson & Johnson (JNJ) | 0.1 | $2.4M | 16k | 152.75 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $2.4M | 5.6k | 424.58 | |
| Owl Rock Capital Corporation (OBDC) | 0.1 | $2.4M | 164k | 14.34 | |
| Analog Devices (ADI) | 0.1 | $2.3M | 9.9k | 238.02 | |
| Oracle Corporation (ORCL) | 0.1 | $2.3M | 11k | 218.64 | |
| Canadian Natural Resources (CNQ) | 0.1 | $2.2M | 72k | 31.40 | |
| Union Pacific Corporation (UNP) | 0.1 | $2.2M | 9.6k | 230.08 | |
| Abbvie (ABBV) | 0.1 | $2.2M | 12k | 185.62 | |
| McDonald's Corporation (MCD) | 0.1 | $2.1M | 7.3k | 292.17 | |
| Coca-Cola Company (KO) | 0.1 | $2.1M | 30k | 70.75 | |
| Blue Owl Capital Com Cl A (OWL) | 0.1 | $2.1M | 109k | 19.21 | |
| S&p Global (SPGI) | 0.1 | $2.0M | 3.8k | 527.29 | |
| American Express Company (AXP) | 0.1 | $2.0M | 6.2k | 318.96 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $2.0M | 18k | 109.29 | |
| Vici Pptys (VICI) | 0.1 | $2.0M | 60k | 32.60 | |
| Abbott Laboratories (ABT) | 0.1 | $1.9M | 14k | 136.01 | |
| Walt Disney Company (DIS) | 0.1 | $1.8M | 14k | 124.01 | |
| British Amern Tob Sponsored Adr (BTI) | 0.1 | $1.8M | 38k | 47.33 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.1 | $1.8M | 34k | 51.51 | |
| Dupont De Nemours (DD) | 0.1 | $1.7M | 25k | 68.59 | |
| TJX Companies (TJX) | 0.1 | $1.4M | 12k | 123.49 | |
| salesforce (CRM) | 0.1 | $1.4M | 5.0k | 272.72 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $1.3M | 28k | 48.24 | |
| Enterprise Products Partners (EPD) | 0.1 | $1.3M | 43k | 31.01 | |
| Amgen (AMGN) | 0.1 | $1.3M | 4.7k | 279.20 | |
| Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) | 0.1 | $1.3M | 111k | 11.54 | |
| IDEXX Laboratories (IDXX) | 0.1 | $1.2M | 2.3k | 536.34 | |
| Emerson Electric (EMR) | 0.1 | $1.2M | 9.0k | 133.33 | |
| Aercap Holdings Nv SHS (AER) | 0.1 | $1.2M | 10k | 117.00 | |
| Stryker Corporation (SYK) | 0.1 | $1.1M | 2.9k | 395.63 | |
| Applied Materials (AMAT) | 0.1 | $1.1M | 6.2k | 183.07 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $1.1M | 2.0k | 566.51 | |
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.1 | $1.1M | 80k | 13.87 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $1.1M | 6.1k | 181.74 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $1.1M | 61k | 18.13 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $1.1M | 6.1k | 176.74 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $1.1M | 4.9k | 215.79 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.1M | 13k | 80.12 | |
| D.R. Horton (DHI) | 0.1 | $1.0M | 8.0k | 128.92 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.1 | $1.0M | 29k | 35.84 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $1.0M | 2.3k | 438.40 | |
| Netflix (NFLX) | 0.0 | $1.0M | 748.00 | 1339.13 | |
| Rbc Cad (RY) | 0.0 | $1.0M | 7.6k | 131.55 | |
| Equinix (EQIX) | 0.0 | $995k | 1.3k | 795.47 | |
| International Business Machines (IBM) | 0.0 | $974k | 3.3k | 294.78 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $956k | 10k | 91.97 | |
| Honeywell International (HON) | 0.0 | $927k | 4.0k | 232.88 | |
| Palo Alto Networks (PANW) | 0.0 | $896k | 4.4k | 204.64 | |
| Automatic Data Processing (ADP) | 0.0 | $869k | 2.8k | 308.42 | |
| Chevron Corporation (CVX) | 0.0 | $847k | 5.9k | 143.19 | |
| Air Products & Chemicals (APD) | 0.0 | $845k | 3.0k | 282.06 | |
| Wec Energy Group (WEC) | 0.0 | $844k | 8.1k | 104.20 | |
| Blackrock (BLK) | 0.0 | $823k | 784.00 | 1049.25 | |
| Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) | 0.0 | $819k | 19k | 43.29 | |
| AmerisourceBergen (COR) | 0.0 | $814k | 2.7k | 299.85 | |
| Caterpillar (CAT) | 0.0 | $806k | 2.1k | 388.21 | |
| Pacer Fds Tr Cash Cows Etf (HERD) | 0.0 | $791k | 20k | 39.83 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $786k | 3.1k | 253.23 | |
| Merck & Co (MRK) | 0.0 | $783k | 9.9k | 79.16 | |
| Marvell Technology (MRVL) | 0.0 | $768k | 9.9k | 77.40 | |
| Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) | 0.0 | $768k | 7.4k | 104.29 | |
| Kkr & Co (KKR) | 0.0 | $758k | 5.7k | 133.03 | |
| Nextnav Common Stock (NN) | 0.0 | $745k | 49k | 15.20 | |
| Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) | 0.0 | $729k | 6.8k | 107.70 | |
| Cisco Systems (CSCO) | 0.0 | $717k | 10k | 69.38 | |
| Pfizer (PFE) | 0.0 | $715k | 30k | 24.24 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.0 | $714k | 6.2k | 115.35 | |
| Pepsi (PEP) | 0.0 | $695k | 5.3k | 132.04 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $677k | 14k | 49.46 | |
| Apollo Global Mgmt (APO) | 0.0 | $674k | 4.8k | 141.87 | |
| Philip Morris International (PM) | 0.0 | $658k | 3.6k | 182.13 | |
| Ge Aerospace Com New (GE) | 0.0 | $644k | 2.5k | 257.41 | |
| Servicenow (NOW) | 0.0 | $634k | 617.00 | 1028.08 | |
| Allstate Corporation (ALL) | 0.0 | $631k | 3.1k | 201.31 | |
| Dow (DOW) | 0.0 | $630k | 24k | 26.48 | |
| Verizon Communications (VZ) | 0.0 | $608k | 14k | 43.27 | |
| Corning Incorporated (GLW) | 0.0 | $602k | 11k | 52.59 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $591k | 8.8k | 67.44 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $582k | 1.7k | 339.57 | |
| Tesla Motors (TSLA) | 0.0 | $581k | 1.8k | 317.57 | |
| Bristol Myers Squibb (BMY) | 0.0 | $580k | 13k | 46.29 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $576k | 3.0k | 194.23 | |
| Intuit (INTU) | 0.0 | $570k | 724.00 | 787.63 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 0.0 | $569k | 2.4k | 238.70 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.0 | $559k | 45k | 12.51 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $557k | 1.7k | 320.12 | |
| J P Morgan Exchange Traded F Active Value Etf (JAVA) | 0.0 | $548k | 8.4k | 65.50 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $541k | 1.4k | 386.88 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $535k | 19k | 27.67 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $533k | 2.2k | 236.98 | |
| Williams Companies (WMB) | 0.0 | $527k | 8.4k | 62.81 | |
| Ishares Tr National Mun Etf (MUB) | 0.0 | $525k | 5.0k | 104.48 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $518k | 20k | 26.50 | |
| Welltower Inc Com reit (WELL) | 0.0 | $511k | 3.3k | 153.73 | |
| Cigna Corp (CI) | 0.0 | $507k | 1.5k | 330.58 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.0 | $506k | 4.9k | 102.91 | |
| Principal Financial (PFG) | 0.0 | $504k | 6.3k | 79.43 | |
| Spdr Series Trust Portfolio Intrmd (SPIB) | 0.0 | $502k | 15k | 33.58 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $502k | 6.1k | 82.86 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.0 | $495k | 5.2k | 95.77 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $492k | 5.8k | 84.81 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $469k | 16k | 29.21 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $463k | 1.1k | 405.46 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $449k | 970.00 | 463.17 | |
| Hershey Company (HSY) | 0.0 | $443k | 2.7k | 165.95 | |
| Green Brick Partners (GRBK) | 0.0 | $439k | 7.0k | 62.88 | |
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $438k | 7.0k | 62.36 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $438k | 2.9k | 149.56 | |
| Colgate-Palmolive Company (CL) | 0.0 | $436k | 4.8k | 90.90 | |
| SYSCO Corporation (SYY) | 0.0 | $424k | 5.6k | 75.74 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $420k | 17k | 24.44 | |
| T. Rowe Price (TROW) | 0.0 | $418k | 4.3k | 96.50 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $416k | 2.4k | 173.20 | |
| Cambria Etf Tr Shshld Yield Etf (SYLD) | 0.0 | $414k | 6.4k | 65.03 | |
| Altria (MO) | 0.0 | $410k | 7.0k | 58.63 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $408k | 1.5k | 277.94 | |
| Boeing Company (BA) | 0.0 | $404k | 1.9k | 209.53 | |
| Goldman Sachs (GS) | 0.0 | $404k | 571.00 | 707.75 | |
| Five Below (FIVE) | 0.0 | $398k | 3.0k | 131.18 | |
| Spdr Series Trust Aerospace Def (XAR) | 0.0 | $398k | 1.9k | 210.94 | |
| Docusign (DOCU) | 0.0 | $390k | 5.0k | 77.89 | |
| Paccar (PCAR) | 0.0 | $387k | 4.1k | 95.06 | |
| Synopsys (SNPS) | 0.0 | $379k | 740.00 | 512.68 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $375k | 4.5k | 83.48 | |
| Canadian Pacific Kansas City (CP) | 0.0 | $375k | 4.7k | 79.27 | |
| Starbucks Corporation (SBUX) | 0.0 | $374k | 4.1k | 91.63 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $372k | 2.8k | 132.81 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.0 | $366k | 3.1k | 119.09 | |
| Travelers Companies (TRV) | 0.0 | $366k | 1.4k | 267.54 | |
| Quanta Services (PWR) | 0.0 | $356k | 942.00 | 378.08 | |
| Morgan Stanley Com New (MS) | 0.0 | $354k | 2.5k | 140.86 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $353k | 1.7k | 204.64 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $352k | 4.2k | 82.92 | |
| Xcel Energy (XEL) | 0.0 | $346k | 5.1k | 68.10 | |
| Spdr Series Trust S&p Divid Etf (SDY) | 0.0 | $346k | 2.6k | 135.73 | |
| Sempra Energy (SRE) | 0.0 | $345k | 4.6k | 75.77 | |
| Phillips 66 (PSX) | 0.0 | $344k | 2.9k | 119.30 | |
| Cbre Group Cl A (CBRE) | 0.0 | $341k | 2.4k | 140.12 | |
| Kroger (KR) | 0.0 | $339k | 4.7k | 71.73 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $339k | 2.9k | 118.01 | |
| W.W. Grainger (GWW) | 0.0 | $336k | 323.00 | 1041.10 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $330k | 6.3k | 52.76 | |
| Gilead Sciences (GILD) | 0.0 | $329k | 3.0k | 110.87 | |
| Becton, Dickinson and (BDX) | 0.0 | $327k | 1.9k | 172.25 | |
| Intercontinental Exchange (ICE) | 0.0 | $323k | 1.8k | 183.47 | |
| Te Connectivity Ord Shs (TEL) | 0.0 | $320k | 1.9k | 168.67 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.0 | $319k | 5.2k | 61.21 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.0 | $318k | 6.0k | 53.29 | |
| American Water Works (AWK) | 0.0 | $317k | 2.3k | 139.11 | |
| Norfolk Southern (NSC) | 0.0 | $310k | 1.2k | 255.97 | |
| Digital Realty Trust (DLR) | 0.0 | $309k | 1.8k | 174.33 | |
| Dover Corporation (DOV) | 0.0 | $306k | 1.7k | 183.23 | |
| Medtronic SHS (MDT) | 0.0 | $301k | 3.4k | 87.17 | |
| ConocoPhillips (COP) | 0.0 | $299k | 3.3k | 89.74 | |
| Invesco Exchange Traded Fd T Pharmaceuticals (PJP) | 0.0 | $296k | 3.7k | 79.87 | |
| Linde SHS (LIN) | 0.0 | $295k | 629.00 | 469.18 | |
| General Dynamics Corporation (GD) | 0.0 | $295k | 1.0k | 291.66 | |
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.0 | $294k | 6.9k | 42.59 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 0.0 | $289k | 2.6k | 109.64 | |
| Ferrari Nv Ord (RACE) | 0.0 | $285k | 581.00 | 490.74 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $284k | 3.1k | 91.24 | |
| Broadstone Net Lease (BNL) | 0.0 | $282k | 18k | 16.05 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $281k | 4.5k | 62.02 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.0 | $275k | 1.2k | 227.10 | |
| Target Corporation (TGT) | 0.0 | $271k | 2.8k | 98.65 | |
| Progressive Corporation (PGR) | 0.0 | $270k | 1.0k | 266.87 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $268k | 20k | 13.11 | |
| Bank of America Corporation (BAC) | 0.0 | $266k | 5.6k | 47.32 | |
| FedEx Corporation (FDX) | 0.0 | $263k | 1.2k | 227.31 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $261k | 932.00 | 279.83 | |
| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 0.0 | $260k | 5.0k | 52.10 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $259k | 7.9k | 32.81 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $259k | 587.00 | 440.65 | |
| Ishares Tr Core Msci Total (IXUS) | 0.0 | $256k | 3.3k | 77.31 | |
| Qualcomm (QCOM) | 0.0 | $256k | 1.6k | 159.31 | |
| Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) | 0.0 | $256k | 6.1k | 42.27 | |
| Yum! Brands (YUM) | 0.0 | $253k | 1.7k | 148.18 | |
| Global X Fds Defense Tech Etf (SHLD) | 0.0 | $250k | 4.2k | 60.25 | |
| Ishares Tr India 50 Etf (INDY) | 0.0 | $250k | 4.6k | 54.38 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $247k | 455.00 | 543.41 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $247k | 2.0k | 123.59 | |
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.0 | $244k | 3.0k | 82.14 | |
| Ishares Tr Global 100 Etf (IOO) | 0.0 | $243k | 2.3k | 107.80 | |
| Spdr Series Trust Portfolio Short (SPSB) | 0.0 | $241k | 8.0k | 30.19 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $239k | 3.8k | 63.48 | |
| AutoZone (AZO) | 0.0 | $238k | 64.00 | 3712.23 | |
| Danaher Corporation (DHR) | 0.0 | $236k | 1.2k | 197.54 | |
| Kinder Morgan (KMI) | 0.0 | $232k | 7.9k | 29.40 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $232k | 1.1k | 218.64 | |
| Cummins (CMI) | 0.0 | $229k | 700.00 | 327.50 | |
| Advanced Micro Devices (AMD) | 0.0 | $229k | 1.6k | 141.90 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $229k | 9.6k | 23.83 | |
| Builders FirstSource (BLDR) | 0.0 | $225k | 1.9k | 116.69 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $223k | 1.7k | 128.92 | |
| Ge Vernova (GEV) | 0.0 | $223k | 421.00 | 529.15 | |
| Floor & Decor Hldgs Cl A (FND) | 0.0 | $222k | 2.9k | 75.96 | |
| Ishares Tr Core Msci Intl (IDEV) | 0.0 | $218k | 2.9k | 76.04 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $217k | 1.0k | 217.33 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $215k | 1.8k | 118.00 | |
| Bank America Corp 7.25%CNV PFD L (BAC.PL) | 0.0 | $209k | 172.00 | 1213.00 | |
| Ishares Tr Us Home Cons Etf (ITB) | 0.0 | $205k | 2.2k | 93.17 | |
| Nike CL B (NKE) | 0.0 | $205k | 2.9k | 71.05 | |
| Whirlpool Corporation (WHR) | 0.0 | $203k | 2.0k | 101.42 | |
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.0 | $202k | 3.7k | 55.09 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $202k | 3.4k | 60.03 | |
| At&t (T) | 0.0 | $201k | 6.9k | 28.94 | |
| Empire St Rlty Op Unit Ltd Prt 60 (OGCP) | 0.0 | $90k | 11k | 8.40 | |
| Cleveland-cliffs (CLF) | 0.0 | $76k | 10k | 7.60 | |
| Altice Usa Cl A (ATUS) | 0.0 | $39k | 18k | 2.14 | |
| Plug Power Com New (PLUG) | 0.0 | $30k | 20k | 1.49 | |
| Lucid Diagnostics (LUCD) | 0.0 | $15k | 13k | 1.15 | |
| Pavmed Com New (PAVM) | 0.0 | $13k | 22k | 0.60 |
