Parcion Private Wealth

Parcion Private Wealth as of Sept. 30, 2025

Portfolio Holdings for Parcion Private Wealth

Parcion Private Wealth holds 356 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
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 6.6 $106M 1.2M 89.57
Dimensional Etf Trust Emerging Mkts Co (DFEM) 5.5 $88M 2.7M 32.07
Ishares Tr Core Msci Eafe (IEFA) 5.5 $88M 1.0M 87.31
Coinbase Global Com Cl A (COIN) 4.9 $79M 234k 337.50
First Tr Exchange Traded Rba Indl Etf (AIRR) 3.8 $60M 623k 96.68
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.4 $55M 91k 600.37
Ishares Tr National Mun Etf (MUB) 3.3 $53M 497k 106.49
World Gold Tr Spdr Gld Minis (GLDM) 3.2 $51M 665k 76.45
NVIDIA Corporation (NVDA) 2.8 $44M 238k 186.58
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 2.6 $42M 1.5M 27.31
American Centy Etf Tr Us Sml Cp Valu (AVUV) 2.5 $41M 410k 99.53
Apple (AAPL) 2.5 $40M 158k 254.63
Microsoft Corporation (MSFT) 2.4 $39M 75k 517.95
Blackrock Etf Trust Ishares A I Inno (BAI) 2.2 $36M 1.1M 34.16
Paccar (PCAR) 1.6 $26M 269k 98.32
Ishares Gold Tr Ishares New (IAU) 1.5 $25M 337k 72.77
Alphabet Cap Stk Cl A (GOOGL) 1.5 $24M 98k 243.10
Ishares Tr Ibonds Dec 2032 (IBTM) 1.3 $21M 902k 23.13
Broadcom (AVGO) 1.2 $20M 61k 329.91
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.2 $19M 185k 103.36
Ishares Tr A Rate Cp Bd Etf (QLTA) 1.2 $19M 389k 48.47
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.2 $19M 99k 189.70
Oracle Corporation (ORCL) 1.1 $18M 64k 281.24
Amazon (AMZN) 1.0 $16M 74k 219.57
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.9 $14M 143k 99.81
Weyerhaeuser Co Mtn Be Com New (WY) 0.9 $14M 567k 24.79
JPMorgan Chase & Co. (JPM) 0.8 $13M 42k 315.43
Lifestance Health Group (LFST) 0.8 $13M 2.4M 5.50
Kla Corp Com New (KLAC) 0.8 $12M 11k 1078.58
Eaton Corp SHS (ETN) 0.7 $11M 30k 374.25
Blackrock (BLK) 0.6 $9.7M 8.3k 1166.00
Caterpillar (CAT) 0.6 $9.7M 20k 477.17
Abbott Laboratories (ABT) 0.6 $9.5M 71k 133.94
Chevron Corporation (CVX) 0.6 $9.3M 60k 155.30
Louisiana-Pacific Corporation (LPX) 0.6 $9.1M 102k 88.84
ResMed (RMD) 0.6 $9.0M 33k 273.73
Garmin SHS (GRMN) 0.6 $8.9M 36k 246.22
Procter & Gamble Company (PG) 0.5 $8.5M 55k 153.65
Ishares Tr Msci Emg Mkt Etf (EEM) 0.5 $8.5M 158k 53.40
Amgen (AMGN) 0.5 $8.3M 30k 282.17
Linde SHS (LIN) 0.5 $8.2M 17k 474.99
Coca-Cola Company (KO) 0.5 $8.1M 122k 66.31
TJX Companies (TJX) 0.5 $8.0M 56k 144.53
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.5 $7.9M 137k 57.47
CRH Ord (CRH) 0.5 $7.5M 62k 119.90
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.4 $7.2M 155k 46.24
Home Depot (HD) 0.4 $7.1M 17k 405.19
Nexstar Media Group Common Stock (NXST) 0.4 $7.0M 36k 197.74
McDonald's Corporation (MCD) 0.4 $6.8M 22k 303.80
Cummins (CMI) 0.4 $6.6M 16k 422.37
Marathon Petroleum Corp (MPC) 0.4 $6.6M 35k 192.74
Brookfield Infrastructure Com Sub Vtg A (BIPC) 0.4 $6.3M 154k 41.12
Ss&c Technologies Holding (SSNC) 0.4 $6.3M 71k 88.76
American Centy Etf Tr Us Quality Grow (QGRO) 0.4 $6.2M 54k 114.40
Kroger (KR) 0.4 $6.0M 88k 67.41
Oshkosh Corporation (OSK) 0.4 $5.9M 46k 129.70
Republic Services (RSG) 0.4 $5.7M 25k 229.48
Marsh & McLennan Companies 0.4 $5.6M 28k 201.53
Equinix (EQIX) 0.3 $5.3M 6.8k 783.20
Allison Transmission Hldngs I (ALSN) 0.3 $5.1M 60k 84.88
Alphabet Cap Stk Cl C (GOOG) 0.3 $5.0M 21k 243.55
Sap Se Spon Adr (SAP) 0.3 $4.9M 18k 267.21
Spdr Series Trust Portfolio S&p500 (SPYM) 0.3 $4.9M 63k 78.34
Wells Fargo & Company (WFC) 0.3 $4.8M 57k 83.82
Costco Wholesale Corporation (COST) 0.3 $4.8M 5.2k 925.62
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $4.6M 6.9k 666.18
Monolithic Power Systems (MPWR) 0.3 $4.6M 5.0k 920.69
Wisdomtree Tr Us Smallcap Divd (DES) 0.3 $4.4M 129k 33.68
Sempra Energy (SRE) 0.3 $4.3M 48k 89.98
Bank of America Corporation (BAC) 0.3 $4.3M 84k 51.59
Cognizant Technology Solutio Cl A (CTSH) 0.3 $4.2M 63k 67.07
Spdr Series Trust Portfolio Short (SPSB) 0.3 $4.2M 138k 30.29
Tesla Motors (TSLA) 0.3 $4.1M 9.2k 444.72
Blue Owl Capital Com Cl A (OWL) 0.3 $4.1M 240k 16.93
Palantir Technologies Cl A (PLTR) 0.2 $4.0M 22k 182.42
Bandwidth Com Cl A (BAND) 0.2 $3.9M 237k 16.67
Abbvie (ABBV) 0.2 $3.8M 17k 231.54
Meta Platforms Cl A (META) 0.2 $3.8M 5.2k 734.38
Freeport-mcmoran CL B (FCX) 0.2 $3.6M 92k 39.22
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $3.4M 6.9k 502.74
Deere & Company (DE) 0.2 $3.3M 7.1k 457.27
Spdr Gold Tr Gold Shs (GLD) 0.2 $3.2M 9.0k 355.47
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $3.0M 68k 43.30
Union Pacific Corporation (UNP) 0.2 $2.7M 12k 236.38
Intel Corporation (INTC) 0.2 $2.7M 79k 33.55
Us Bancorp Del Com New (USB) 0.2 $2.6M 53k 48.33
SYNNEX Corporation (SNX) 0.2 $2.5M 15k 163.75
International Business Machines (IBM) 0.2 $2.5M 8.7k 282.17
Ross Stores (ROST) 0.2 $2.4M 16k 152.42
Ishares Tr Faln Angls Usd (FALN) 0.2 $2.4M 87k 27.78
Dupont De Nemours (DD) 0.1 $2.4M 31k 77.93
Fidelity Ethereum SHS (FETH) 0.1 $2.3M 55k 41.55
Netflix (NFLX) 0.1 $2.3M 1.9k 1198.92
Merck & Co (MRK) 0.1 $2.2M 27k 83.93
Boeing Company (BA) 0.1 $2.2M 10k 215.83
Ishares Core Msci Emkt (IEMG) 0.1 $2.2M 33k 65.92
Williams Companies (WMB) 0.1 $2.1M 33k 63.35
Pinnacle West Capital Corporation (PNW) 0.1 $2.1M 23k 89.66
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.1 $1.9M 27k 73.54
Corteva (CTVA) 0.1 $1.9M 28k 67.63
Spdr Series Trust S&p Biotech (XBI) 0.1 $1.9M 19k 100.20
Blackstone Group Inc Com Cl A (BX) 0.1 $1.9M 11k 170.85
Johnson & Johnson (JNJ) 0.1 $1.8M 10k 185.42
Duke Energy Corp Com New (DUK) 0.1 $1.8M 15k 123.75
Ishares Tr Core S&p500 Etf (IVV) 0.1 $1.8M 2.6k 669.30
Morgan Stanley Com New (MS) 0.1 $1.7M 11k 158.96
Proshares Tr Russ 2000 Divd (SMDV) 0.1 $1.7M 25k 66.64
Phillips 66 (PSX) 0.1 $1.5M 11k 136.02
Palo Alto Networks (PANW) 0.1 $1.5M 7.4k 203.63
Ge Aerospace Com New (GE) 0.1 $1.5M 5.0k 300.80
Dow (DOW) 0.1 $1.5M 65k 22.93
Eli Lilly & Co. (LLY) 0.1 $1.5M 1.9k 763.00
Lockheed Martin Corporation (LMT) 0.1 $1.4M 2.8k 499.20
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.4M 2.3k 612.38
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.1 $1.3M 63k 21.27
Metropcs Communications (TMUS) 0.1 $1.3M 5.6k 239.38
salesforce (CRM) 0.1 $1.3M 5.6k 236.99
Arista Networks Com Shs (ANET) 0.1 $1.3M 9.1k 145.71
Cme (CME) 0.1 $1.3M 4.7k 270.20
General Dynamics Corporation (GD) 0.1 $1.3M 3.7k 341.00
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.1 $1.3M 18k 69.95
American Centy Etf Tr Us Eqt Etf (AVUS) 0.1 $1.3M 12k 108.70
Oneok (OKE) 0.1 $1.2M 17k 72.97
Ishares Tr Russell 3000 Etf (IWV) 0.1 $1.2M 3.1k 378.94
ConocoPhillips (COP) 0.1 $1.2M 13k 94.59
Starbucks Corporation (SBUX) 0.1 $1.2M 14k 84.58
Roblox Corp Cl A (RBLX) 0.1 $1.2M 8.4k 138.52
Spdr Series Trust S&P 400 MDCP GRW (MDYG) 0.1 $1.1M 12k 91.56
Exxon Mobil Corporation (XOM) 0.1 $1.1M 9.6k 112.75
Aaon Com Par $0.004 (AAON) 0.1 $1.1M 12k 93.44
3M Company (MMM) 0.1 $1.1M 6.8k 155.14
Select Sector Spdr Tr Energy (XLE) 0.1 $1.0M 11k 89.34
Raytheon Technologies Corp (RTX) 0.1 $969k 5.8k 167.33
Vertiv Holdings Com Cl A (VRT) 0.1 $952k 6.3k 150.86
Crowdstrike Hldgs Cl A (CRWD) 0.1 $946k 1.9k 490.38
Verizon Communications (VZ) 0.1 $933k 21k 43.95
McKesson Corporation (MCK) 0.1 $926k 1.2k 772.54
DTE Energy Company (DTE) 0.1 $894k 6.3k 141.43
Applovin Corp Com Cl A (APP) 0.1 $882k 1.2k 718.54
Uber Technologies (UBER) 0.1 $880k 9.0k 97.97
Pepsi (PEP) 0.1 $863k 6.1k 140.44
Adobe Systems Incorporated (ADBE) 0.1 $852k 2.4k 352.83
Talen Energy Corp (TLN) 0.1 $848k 2.0k 425.38
UnitedHealth (UNH) 0.1 $847k 2.5k 345.31
American Electric Power Company (AEP) 0.1 $844k 7.5k 112.54
Wal-Mart Stores (WMT) 0.1 $835k 8.1k 103.07
Visa Com Cl A (V) 0.1 $834k 2.4k 341.39
Flex Ord (FLEX) 0.1 $808k 14k 57.97
Kinder Morgan (KMI) 0.1 $806k 29k 28.32
Dominion Resources (D) 0.0 $800k 13k 61.19
Altria (MO) 0.0 $797k 12k 66.06
Spdr Series Trust S&p Divid Etf (SDY) 0.0 $787k 5.6k 140.05
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $786k 12k 65.26
Entergy Corporation (ETR) 0.0 $772k 8.3k 93.17
Ishares Tr Msci Eafe Etf (EFA) 0.0 $764k 8.2k 93.37
Amphenol Corp Cl A (APH) 0.0 $752k 6.1k 123.75
Ge Vernova (GEV) 0.0 $748k 1.2k 614.90
Philip Morris International (PM) 0.0 $747k 4.6k 162.20
Columbia Etf Tr I Us Equity Income (EQIN) 0.0 $736k 16k 46.69
Mastercard Incorporated Cl A (MA) 0.0 $728k 1.3k 568.82
Applied Materials (AMAT) 0.0 $712k 3.5k 204.75
Proshares Tr S&p Mdcp 400 Div (REGL) 0.0 $712k 8.3k 85.34
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $709k 3.4k 208.71
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $705k 5.0k 139.67
Fortinet (FTNT) 0.0 $699k 8.3k 84.08
Verisign (VRSN) 0.0 $691k 2.5k 279.57
PNC Financial Services (PNC) 0.0 $683k 3.4k 200.93
Intuit (INTU) 0.0 $675k 988.00 682.91
Snowflake Cl A (SNOW) 0.0 $662k 2.9k 225.55
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $652k 6.8k 95.89
Motorola Solutions Com New (MSI) 0.0 $647k 1.4k 457.20
Citigroup Com New (C) 0.0 $645k 6.4k 101.50
Robinhood Mkts Com Cl A (HOOD) 0.0 $624k 4.4k 143.19
Draftkings Com Cl A (DKNG) 0.0 $621k 17k 37.40
General Motors Company (GM) 0.0 $618k 10k 60.97
Capital One Financial (COF) 0.0 $617k 2.9k 212.58
Accenture Plc Ireland Shs Class A (ACN) 0.0 $607k 2.5k 246.61
Schlumberger Com Stk (SLB) 0.0 $607k 18k 34.36
Expedia Group Com New (EXPE) 0.0 $603k 2.8k 213.75
AmerisourceBergen (COR) 0.0 $585k 1.9k 312.53
FedEx Corporation (FDX) 0.0 $569k 2.4k 235.80
Comfort Systems USA (FIX) 0.0 $566k 686.00 825.18
Trane Technologies SHS (TT) 0.0 $565k 1.3k 421.96
Super Micro Computer Com New (SMCI) 0.0 $563k 12k 47.94
PG&E Corporation (PCG) 0.0 $561k 37k 15.08
Ventas (VTR) 0.0 $557k 8.0k 70.00
Lyft Cl A Com (LYFT) 0.0 $542k 25k 22.01
Dell Technologies CL C (DELL) 0.0 $522k 3.7k 141.77
Enbridge (ENB) 0.0 $521k 10k 50.46
Kkr & Co (KKR) 0.0 $517k 4.0k 129.95
Nike CL B (NKE) 0.0 $510k 7.3k 69.75
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $507k 3.8k 135.24
Everest Re Group (EG) 0.0 $507k 1.4k 350.23
Charles Schwab Corporation (SCHW) 0.0 $507k 5.3k 95.50
Delta Air Lines Inc Del Com New (DAL) 0.0 $491k 8.7k 56.75
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $483k 810.00 596.03
Intuitive Surgical Com New (ISRG) 0.0 $476k 1.1k 447.22
Zscaler Incorporated (ZS) 0.0 $476k 1.6k 299.66
Piper Jaffray Companies (PIPR) 0.0 $474k 1.4k 346.99
Cisco Systems (CSCO) 0.0 $472k 6.9k 68.41
Texas Instruments Incorporated (TXN) 0.0 $469k 2.6k 183.73
Ares Capital Corporation (ARCC) 0.0 $469k 23k 20.41
Alliant Energy Corporation (LNT) 0.0 $467k 6.9k 67.41
Doordash Cl A (DASH) 0.0 $465k 1.7k 271.99
Nextera Energy (NEE) 0.0 $462k 6.1k 75.49
Eversource Energy (ES) 0.0 $456k 6.4k 71.14
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $454k 1.4k 328.17
Middlesex Water Company (MSEX) 0.0 $450k 8.3k 54.12
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $449k 1.5k 293.74
Edison International (EIX) 0.0 $445k 8.1k 55.28
Proshares Tr Pshs Ultra Tech (ROM) 0.0 $445k 4.8k 92.66
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $444k 1.8k 247.12
Illumina (ILMN) 0.0 $435k 4.6k 94.97
Ishares Tr Msci Euro Fl Etf (EUFN) 0.0 $434k 13k 34.34
Thermo Fisher Scientific (TMO) 0.0 $432k 890.00 485.04
Booking Holdings (BKNG) 0.0 $427k 79.00 5399.27
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $425k 5.4k 78.90
Pfizer (PFE) 0.0 $425k 17k 25.48
Honeywell International (HON) 0.0 $425k 2.0k 210.50
At&t (T) 0.0 $425k 15k 28.24
Dimensional Etf Trust Emerging Markets (DFSE) 0.0 $421k 10k 41.09
Spdr Series Trust Portfolio S&p600 (SPSM) 0.0 $416k 9.0k 46.32
Qualcomm (QCOM) 0.0 $415k 2.5k 166.43
Paypal Holdings (PYPL) 0.0 $413k 6.2k 67.06
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $405k 865.00 468.41
Micron Technology (MU) 0.0 $403k 2.4k 167.32
Molina Healthcare (MOH) 0.0 $401k 2.1k 191.36
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $395k 4.0k 99.45
Medpace Hldgs (MEDP) 0.0 $392k 763.00 514.16
Essex Property Trust (ESS) 0.0 $392k 1.5k 267.75
Nutanix Cl A (NTNX) 0.0 $389k 5.2k 74.39
Valero Energy Corporation (VLO) 0.0 $389k 2.3k 170.26
Veeva Sys Cl A Com (VEEV) 0.0 $388k 1.3k 297.91
Best Buy (BBY) 0.0 $387k 5.1k 75.62
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $378k 3.2k 118.44
Tapestry (TPR) 0.0 $378k 3.3k 113.21
Incyte Corporation (INCY) 0.0 $372k 4.4k 84.81
Take-Two Interactive Software (TTWO) 0.0 $372k 1.4k 258.36
Technipfmc (FTI) 0.0 $370k 9.4k 39.45
Chubb (CB) 0.0 $368k 1.3k 282.27
Johnson Ctls Intl SHS (JCI) 0.0 $366k 3.3k 109.95
Lowe's Companies (LOW) 0.0 $364k 1.4k 251.40
Quanta Services (PWR) 0.0 $362k 873.00 414.42
Alnylam Pharmaceuticals (ALNY) 0.0 $360k 789.00 456.00
Adt (ADT) 0.0 $358k 41k 8.71
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $357k 2.2k 159.89
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $356k 6.2k 57.52
Packaging Corporation of America (PKG) 0.0 $352k 1.6k 217.93
Agilent Technologies Inc C ommon (A) 0.0 $351k 2.7k 128.36
Allegion Ord Shs (ALLE) 0.0 $351k 2.0k 177.35
Vanguard Index Fds Value Etf (VTV) 0.0 $348k 1.9k 186.49
Bristol Myers Squibb (BMY) 0.0 $347k 7.7k 45.10
Airbnb Com Cl A (ABNB) 0.0 $345k 2.8k 121.42
Medtronic SHS (MDT) 0.0 $345k 3.6k 95.25
Neurocrine Biosciences (NBIX) 0.0 $341k 2.4k 140.38
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $336k 1.2k 279.29
Centene Corporation (CNC) 0.0 $335k 9.4k 35.68
Zoom Communications Cl A (ZM) 0.0 $334k 4.1k 82.50
NetApp (NTAP) 0.0 $334k 2.8k 118.43
Otis Worldwide Corp (OTIS) 0.0 $334k 3.7k 91.43
Royal Gold (RGLD) 0.0 $332k 1.7k 200.58
Prologis (PLD) 0.0 $331k 2.9k 114.51
Lincoln Electric Holdings (LECO) 0.0 $331k 1.4k 235.83
Ameriprise Financial (AMP) 0.0 $322k 655.00 491.25
Dt Midstream Common Stock (DTM) 0.0 $320k 2.8k 113.00
Ishares Msci Eurzone Etf (EZU) 0.0 $313k 5.0k 61.94
Autodesk (ADSK) 0.0 $311k 979.00 317.67
Bank of New York Mellon Corporation (BK) 0.0 $310k 2.8k 108.95
Avista Corporation (AVA) 0.0 $308k 8.2k 37.81
Chewy Cl A (CHWY) 0.0 $307k 7.6k 40.45
Natera (NTRA) 0.0 $305k 1.9k 160.97
Goldman Sachs (GS) 0.0 $303k 381.00 796.35
CVS Caremark Corporation (CVS) 0.0 $302k 4.0k 75.42
Msci (MSCI) 0.0 $300k 529.00 567.41
Toll Brothers (TOL) 0.0 $299k 2.2k 138.14
Gilead Sciences (GILD) 0.0 $298k 2.7k 111.00
Pinnacle Financial Partners 0.0 $296k 3.2k 93.79
BorgWarner (BWA) 0.0 $294k 6.7k 43.96
AutoZone (AZO) 0.0 $292k 68.00 4290.24
Exelixis (EXEL) 0.0 $292k 7.1k 41.30
Travelers Companies (TRV) 0.0 $290k 1.0k 279.22
Manhattan Associates (MANH) 0.0 $288k 1.4k 204.98
Crane Company Common Stock (CR) 0.0 $285k 1.5k 184.14
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $285k 521.00 546.75
Teleflex Incorporated (TFX) 0.0 $283k 2.3k 122.36
Concentrix Corp (CNXC) 0.0 $282k 6.1k 46.15
Ishares Tr Ishares Biotech (IBB) 0.0 $280k 1.9k 144.37
Advanced Micro Devices (AMD) 0.0 $278k 1.7k 161.77
Regeneron Pharmaceuticals (REGN) 0.0 $278k 494.00 562.50
Match Group (MTCH) 0.0 $277k 7.8k 35.32
PPG Industries (PPG) 0.0 $277k 2.6k 105.14
Cheniere Energy Com New (LNG) 0.0 $277k 1.2k 234.98
Popular Com New (BPOP) 0.0 $271k 2.1k 127.01
Truist Financial Corp equities (TFC) 0.0 $271k 5.9k 45.72
Lam Research Corp Com New (LRCX) 0.0 $271k 2.0k 133.90
Vanguard Index Fds Growth Etf (VUG) 0.0 $271k 564.00 479.61
Evercore Class A (EVR) 0.0 $270k 801.00 337.32
Select Sector Spdr Tr Technology (XLK) 0.0 $269k 954.00 281.86
Alaska Air (ALK) 0.0 $265k 5.3k 49.78
Elastic N V Ord Shs (ESTC) 0.0 $265k 3.1k 84.49
Arthur J. Gallagher & Co. (AJG) 0.0 $264k 851.00 309.74
MGM Resorts International. (MGM) 0.0 $263k 7.6k 34.66
Devon Energy Corporation (DVN) 0.0 $260k 7.4k 35.06
Danaher Corporation (DHR) 0.0 $257k 1.3k 198.25
Datadog Cl A Com (DDOG) 0.0 $252k 1.8k 142.40
American Intl Group Com New (AIG) 0.0 $251k 3.2k 78.54
Newmont Mining Corporation (NEM) 0.0 $251k 3.0k 84.31
Martin Marietta Materials (MLM) 0.0 $248k 393.00 630.33
Emcor (EME) 0.0 $247k 380.00 649.54
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $242k 3.2k 75.11
Corning Incorporated (GLW) 0.0 $241k 2.9k 82.03
Public Storage (PSA) 0.0 $238k 825.00 288.75
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $235k 996.00 236.06
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $235k 5.2k 45.51
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $234k 2.0k 118.83
D.R. Horton (DHI) 0.0 $234k 1.4k 169.46
Hewlett Packard Enterprise (HPE) 0.0 $232k 9.4k 24.56
Analog Devices (ADI) 0.0 $232k 943.00 245.70
Globe Life (GL) 0.0 $230k 1.6k 142.97
Carrier Global Corporation (CARR) 0.0 $230k 3.9k 59.70
Tenet Healthcare Corp Com New (THC) 0.0 $230k 1.1k 203.04
Ferguson Enterprises Common Stock New (FERG) 0.0 $229k 1.0k 224.67
F5 Networks (FFIV) 0.0 $227k 702.00 323.20
Biogen Idec (BIIB) 0.0 $227k 1.6k 140.08
Southern Company (SO) 0.0 $227k 2.4k 94.77
Mosaic (MOS) 0.0 $227k 6.5k 34.68
J.B. Hunt Transport Services (JBHT) 0.0 $226k 1.7k 134.17
Ishares Em Mkt Sm-cp Etf (EEMS) 0.0 $224k 3.3k 67.91
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $221k 9.6k 23.09
Dollar General (DG) 0.0 $220k 2.1k 103.33
Zoetis Cl A (ZTS) 0.0 $220k 1.5k 146.32
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $219k 1.5k 148.61
Charter Communications Inc N Cl A (CHTR) 0.0 $218k 792.00 275.12
Old Republic International Corporation (ORI) 0.0 $217k 5.1k 42.47
Steris Shs Usd (STE) 0.0 $216k 874.00 247.44
Synovus Finl Corp Com New (SNV) 0.0 $215k 4.4k 49.08
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $214k 1.8k 120.50
Duolingo Cl A Com (DUOL) 0.0 $212k 660.00 321.84
Dentsply Sirona (XRAY) 0.0 $212k 17k 12.69
Arrow Electronics (ARW) 0.0 $211k 1.7k 121.00
News Corp Cl A (NWSA) 0.0 $208k 6.8k 30.71
Atlassian Corporation Cl A (TEAM) 0.0 $208k 1.3k 159.70
Axis Cap Hldgs SHS (AXS) 0.0 $208k 2.2k 95.80
eBay (EBAY) 0.0 $204k 2.2k 90.95
Sandisk Corp (SNDK) 0.0 $200k 1.8k 112.20
Toro Company (TTC) 0.0 $200k 2.6k 76.20
Hubbell (HUBB) 0.0 $200k 465.00 430.31
Huntington Bancshares Incorporated (HBAN) 0.0 $191k 11k 17.27
Ford Motor Company (F) 0.0 $158k 13k 11.96
Zoominfo Technologies Common Stock (GTM) 0.0 $134k 12k 10.91
Neuberger Berman Real Estate Sec (NRO) 0.0 $108k 33k 3.23
Medical Properties Trust (MPT) 0.0 $80k 16k 5.07
Newell Rubbermaid (NWL) 0.0 $69k 13k 5.24
Poet Technologies Com New Call Option (POET) 0.0 $55k 10k 5.54
Funko Com Cl A (FNKO) 0.0 $50k 14k 3.44
Fate Therapeutics (FATE) 0.0 $18k 15k 1.26