Parcion Private Wealth

Parcion Private Wealth as of Dec. 31, 2025

Portfolio Holdings for Parcion Private Wealth

Parcion Private Wealth holds 421 positions in its portfolio as reported in the December 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 $109M 1.2M 91.45
Dimensional Etf Trust Emerging Mkts Co (DFEM) 5.5 $91M 2.7M 33.08
Ishares Tr Core Msci Eafe (IEFA) 5.5 $91M 1.0M 89.46
First Tr Exchange Traded Rba Indl Etf (AIRR) 3.6 $60M 609k 98.32
World Gold Tr Spdr Gld Minis (GLDM) 3.4 $56M 661k 85.37
Ishares Tr National Mun Etf (MUB) 3.3 $54M 508k 107.11
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.2 $54M 87k 614.31
Coinbase Global Com Cl A (COIN) 2.8 $45M 200k 226.14
NVIDIA Corporation (NVDA) 2.7 $44M 236k 186.50
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 2.7 $44M 1.6M 28.06
Apple (AAPL) 2.6 $44M 160k 271.86
American Centy Etf Tr Us Sml Cp Valu (AVUV) 2.5 $41M 400k 101.98
Microsoft Corporation (MSFT) 2.2 $36M 74k 483.62
Blackrock Etf Trust Ishares A I Inno (BAI) 2.1 $35M 1.0M 33.30
Alphabet Cap Stk Cl A (GOOGL) 1.8 $30M 96k 313.00
Paccar (PCAR) 1.8 $30M 272k 109.51
Ishares Gold Tr Ishares New (IAU) 1.6 $27M 334k 81.17
Ishares Tr Core S&p500 Etf (IVV) 1.3 $21M 894k 23.07
Broadcom (AVGO) 1.2 $20M 58k 346.10
Ishares Tr A Rate Cp Bd Etf (QLTA) 1.2 $19M 398k 48.09
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.2 $19M 187k 102.39
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.1 $19M 97k 191.56
Amazon (AMZN) 1.1 $18M 78k 230.82
Lifestance Health Group (LFST) 0.9 $15M 2.1M 7.04
JPMorgan Chase & Co. (JPM) 0.8 $14M 42k 322.22
Kla Corp Com New (KLAC) 0.8 $14M 11k 1215.06
Weyerhaeuser Co Mtn Be Com New (WY) 0.8 $13M 567k 23.69
Oracle Corporation (ORCL) 0.7 $12M 60k 194.91
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $12M 19k 627.13
Caterpillar (CAT) 0.7 $11M 20k 572.86
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.7 $11M 147k 76.23
Eaton Corp SHS (ETN) 0.6 $9.5M 30k 318.51
Amgen (AMGN) 0.6 $9.3M 28k 327.31
Chevron Corporation (CVX) 0.5 $8.9M 59k 152.41
Blackrock (BLK) 0.5 $8.9M 8.3k 1070.29
Abbott Laboratories (ABT) 0.5 $8.7M 69k 125.29
TJX Companies (TJX) 0.5 $8.6M 56k 153.61
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.5 $8.5M 142k 60.17
Coca-Cola Company (KO) 0.5 $8.4M 121k 69.91
Ishares Tr Msci Emg Mkt Etf (EEM) 0.5 $8.3M 151k 54.71
Louisiana-Pacific Corporation (LPX) 0.5 $8.3M 102k 80.76
Cummins (CMI) 0.5 $7.9M 16k 510.45
ResMed (RMD) 0.5 $7.7M 32k 240.87
Ishares Ethereum Tr SHS (ETHA) 0.5 $7.6M 339k 22.43
Procter & Gamble Company (PG) 0.5 $7.5M 52k 143.31
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.4 $7.4M 160k 46.04
Garmin SHS (GRMN) 0.4 $7.1M 35k 202.85
Nexstar Media Group Common Stock (NXST) 0.4 $7.1M 35k 203.05
Linde SHS (LIN) 0.4 $7.1M 17k 426.40
Brookfield Infrastructure Com Sub Vtg A (BIPC) 0.4 $6.9M 152k 45.40
McDonald's Corporation (MCD) 0.4 $6.8M 22k 305.64
Alphabet Cap Stk Cl C (GOOG) 0.4 $6.7M 21k 313.80
CRH Ord (CRH) 0.4 $6.7M 54k 124.80
American Centy Etf Tr Us Quality Grow (QGRO) 0.4 $6.3M 55k 114.52
Ss&c Technologies Holding (SSNC) 0.4 $6.2M 71k 87.42
Home Depot (HD) 0.4 $5.9M 17k 344.10
Oshkosh Corporation (OSK) 0.3 $5.7M 45k 125.63
Allison Transmission Hldngs I (ALSN) 0.3 $5.7M 58k 97.90
Marathon Petroleum Corp (MPC) 0.3 $5.5M 34k 162.63
Kroger (KR) 0.3 $5.5M 88k 62.48
Wells Fargo & Company (WFC) 0.3 $5.4M 58k 93.20
Marsh & McLennan Companies 0.3 $5.3M 29k 185.52
Republic Services (RSG) 0.3 $5.2M 25k 211.93
Cognizant Technology Solutio Cl A (CTSH) 0.3 $5.1M 62k 83.00
Equinix (EQIX) 0.3 $5.0M 6.5k 766.16
Spdr Series Trust State Street Spd (SPYM) 0.3 $5.0M 62k 80.22
Freeport-mcmoran CL B (FCX) 0.3 $4.9M 97k 50.79
Bank of America Corporation (BAC) 0.3 $4.6M 84k 55.00
Costco Wholesale Corporation (COST) 0.3 $4.4M 5.2k 862.40
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $4.4M 6.5k 681.87
Monolithic Power Systems (MPWR) 0.3 $4.4M 4.8k 906.45
Wisdomtree Tr Us Smallcap Divd (DES) 0.3 $4.3M 129k 33.45
Tesla Motors (TSLA) 0.3 $4.3M 9.6k 449.72
Sempra Energy (SRE) 0.3 $4.3M 48k 88.29
Spdr Series Trust State Street Spd (SPSB) 0.3 $4.2M 139k 30.20
Ishares Tr Expanded Tech (IGV) 0.3 $4.1M 39k 105.69
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $3.9M 7.8k 502.65
Abbvie (ABBV) 0.2 $3.8M 17k 228.49
Spdr Gold Tr Gold Shs (GLD) 0.2 $3.7M 9.5k 396.31
Palantir Technologies Cl A (PLTR) 0.2 $3.7M 21k 177.75
Bandwidth Com Cl A (BAND) 0.2 $3.7M 237k 15.45
Deere & Company (DE) 0.2 $3.3M 7.1k 465.57
Vaneck Etf Trust Alternative Asse (GPZ) 0.2 $3.3M 122k 27.15
Meta Platforms Cl A (META) 0.2 $3.2M 4.8k 660.08
Merck & Co (MRK) 0.2 $3.2M 30k 105.26
Us Bancorp Del Com New (USB) 0.2 $3.1M 58k 53.36
Ross Stores (ROST) 0.2 $3.0M 17k 180.14
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $3.0M 70k 42.87
Intel Corporation (INTC) 0.2 $2.8M 77k 36.90
Union Pacific Corporation (UNP) 0.2 $2.7M 12k 231.31
International Business Machines (IBM) 0.2 $2.6M 8.9k 296.20
Eli Lilly & Co. (LLY) 0.2 $2.6M 2.4k 1074.64
Ishares Tr Faln Angls Usd (FALN) 0.1 $2.4M 89k 27.30
Ishares Core Msci Emkt (IEMG) 0.1 $2.3M 35k 67.22
SYNNEX Corporation (SNX) 0.1 $2.3M 15k 150.23
Boeing Company (BA) 0.1 $2.3M 11k 217.12
Johnson & Johnson (JNJ) 0.1 $2.1M 10k 206.95
Pinnacle West Capital Corporation (PNW) 0.1 $2.1M 24k 88.70
Lockheed Martin Corporation (LMT) 0.1 $2.0M 4.1k 483.65
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.1 $2.0M 27k 74.88
Corteva (CTVA) 0.1 $2.0M 30k 67.03
Williams Companies (WMB) 0.1 $1.9M 32k 60.11
Spdr Series Trust State Street Spd (SDY) 0.1 $1.9M 14k 139.16
Morgan Stanley Com New (MS) 0.1 $1.9M 11k 177.54
Duke Energy Corp Com New (DUK) 0.1 $1.7M 15k 117.21
Netflix (NFLX) 0.1 $1.7M 18k 93.76
Blackstone Group Inc Com Cl A (BX) 0.1 $1.7M 11k 154.14
Phillips 66 (PSX) 0.1 $1.7M 13k 129.04
Proshares Tr Russ 2000 Divd (SMDV) 0.1 $1.6M 25k 66.08
Palo Alto Networks (PANW) 0.1 $1.6M 8.7k 184.21
General Dynamics Corporation (GD) 0.1 $1.6M 4.8k 336.66
Ge Aerospace Com New (GE) 0.1 $1.6M 5.2k 308.03
Spdr Series Trust State Street Spd (XBI) 0.1 $1.6M 13k 121.93
Wal-Mart Stores (WMT) 0.1 $1.6M 14k 111.41
salesforce (CRM) 0.1 $1.5M 5.7k 264.90
Dow (DOW) 0.1 $1.5M 63k 23.38
Arista Networks Com Shs (ANET) 0.1 $1.5M 11k 131.03
Bristol Myers Squibb (BMY) 0.1 $1.4M 27k 53.94
Centene Corporation (CNC) 0.1 $1.4M 33k 41.15
Chubb (CB) 0.1 $1.4M 4.3k 312.13
Cme (CME) 0.1 $1.3M 4.9k 273.08
American Centy Etf Tr Us Eqt Etf (AVUS) 0.1 $1.3M 12k 111.78
Exxon Mobil Corporation (XOM) 0.1 $1.3M 11k 120.34
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.1 $1.3M 18k 70.99
ConocoPhillips (COP) 0.1 $1.3M 14k 93.61
Dupont De Nemours (DD) 0.1 $1.3M 31k 40.20
PG&E Corporation (PCG) 0.1 $1.2M 78k 16.07
Oneok (OKE) 0.1 $1.2M 17k 73.50
Qnity Electronics Common Stock (Q) 0.1 $1.2M 15k 81.65
Ishares Tr Russell 3000 Etf (IWV) 0.1 $1.2M 3.1k 386.85
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.1 $1.2M 54k 22.00
Raytheon Technologies Corp (RTX) 0.1 $1.2M 6.5k 183.40
Visa Com Cl A (V) 0.1 $1.2M 3.3k 350.71
Atlassian Corporation Cl A (TEAM) 0.1 $1.2M 7.1k 162.14
3M Company (MMM) 0.1 $1.1M 7.2k 160.10
Pepsi (PEP) 0.1 $1.1M 8.0k 143.52
Capital One Financial (COF) 0.1 $1.1M 4.7k 242.36
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.1M 4.1k 268.29
Spdr Series Trust State Street Spd (MDYG) 0.1 $1.1M 12k 92.43
McKesson Corporation (MCK) 0.1 $1.1M 1.3k 820.29
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $1.1M 33k 32.57
Vertiv Holdings Com Cl A (VRT) 0.1 $1.1M 6.5k 162.01
Comfort Systems USA (FIX) 0.1 $1.1M 1.1k 933.29
Expedia Group Com New (EXPE) 0.1 $1.1M 3.7k 283.31
Edison International (EIX) 0.1 $1.1M 18k 60.02
Starbucks Corporation (SBUX) 0.1 $1.1M 13k 84.21
Metropcs Communications (TMUS) 0.1 $1.0M 5.1k 203.04
Select Sector Spdr Tr State Street Ene (XLE) 0.1 $1.0M 23k 44.71
Ge Vernova (GEV) 0.1 $1.0M 1.6k 653.57
Zoom Communications Cl A (ZM) 0.1 $1.0M 12k 86.29
Micron Technology (MU) 0.1 $1.0M 3.5k 285.41
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $980k 10k 95.09
Draftkings Com Cl A (DKNG) 0.1 $957k 28k 34.46
Fortinet (FTNT) 0.1 $940k 12k 79.41
Citigroup Com New (C) 0.1 $936k 8.0k 116.69
Crowdstrike Hldgs Cl A (CRWD) 0.1 $931k 2.0k 468.76
Applied Materials (AMAT) 0.1 $918k 3.6k 256.99
Regeneron Pharmaceuticals (REGN) 0.1 $913k 1.2k 771.87
PNC Financial Services (PNC) 0.1 $879k 4.2k 208.73
Airbnb Com Cl A (ABNB) 0.1 $874k 6.4k 135.72
Verisign (VRSN) 0.1 $869k 3.6k 242.95
American Electric Power Company (AEP) 0.1 $868k 7.5k 115.31
Flex Ord (FLEX) 0.1 $856k 14k 60.42
Roblox Corp Cl A (RBLX) 0.1 $855k 11k 81.03
Applovin Corp Com Cl A (APP) 0.1 $852k 1.3k 673.82
Verizon Communications (VZ) 0.1 $848k 21k 40.73
General Motors Company (GM) 0.1 $838k 10k 81.32
Amphenol Corp Cl A (APH) 0.1 $836k 6.2k 135.14
SLB Com Stk (SLB) 0.1 $833k 22k 38.38
Aaon Com Par $0.004 (AAON) 0.0 $821k 11k 76.25
Illumina (ILMN) 0.0 $802k 6.1k 131.16
Philip Morris International (PM) 0.0 $798k 5.0k 160.40
Ventas (VTR) 0.0 $794k 10k 77.38
FedEx Corporation (FDX) 0.0 $788k 2.7k 288.86
UnitedHealth (UNH) 0.0 $786k 2.4k 330.10
Ishares Tr Msci Eafe Etf (EFA) 0.0 $786k 8.2k 96.03
DTE Energy Company (DTE) 0.0 $780k 6.1k 128.98
Dominion Resources (D) 0.0 $772k 13k 58.59
Medpace Hldgs (MEDP) 0.0 $769k 1.4k 561.65
Entergy Corporation (ETR) 0.0 $762k 8.2k 92.43
Columbia Etf Tr I Us Equity Income (EQIN) 0.0 $749k 16k 47.49
Kinder Morgan (KMI) 0.0 $748k 27k 27.49
Talen Energy Corp (TLN) 0.0 $745k 2.0k 374.84
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $742k 11k 66.00
Mastercard Incorporated Cl A (MA) 0.0 $737k 1.3k 570.86
Snowflake Com Shs (SNOW) 0.0 $721k 3.3k 219.36
Altria (MO) 0.0 $719k 13k 57.66
Newmont Mining Corporation (NEM) 0.0 $718k 7.2k 99.85
Adobe Systems Incorporated (ADBE) 0.0 $716k 2.0k 349.99
Proshares Tr S&p Mdcp 400 Div (REGL) 0.0 $703k 8.3k 84.22
J.B. Hunt Transport Services (JBHT) 0.0 $695k 3.6k 194.34
Ameriprise Financial (AMP) 0.0 $693k 1.4k 490.34
Booking Holdings (BKNG) 0.0 $691k 129.00 5355.33
Paypal Holdings (PYPL) 0.0 $685k 12k 58.38
Spdr Series Trust State Street Spd (SHM) 0.0 $673k 14k 47.99
Chipotle Mexican Grill (CMG) 0.0 $667k 18k 37.00
Delta Air Lines Inc Del Com New (DAL) 0.0 $664k 9.6k 69.40
United Parcel Service CL B (UPS) 0.0 $653k 6.6k 99.19
Natera (NTRA) 0.0 $646k 2.8k 229.09
Intuitive Surgical Com New (ISRG) 0.0 $638k 1.1k 566.35
AmerisourceBergen (COR) 0.0 $634k 1.9k 337.75
Danaher Corporation (DHR) 0.0 $616k 2.7k 228.92
Lyft Cl A Com (LYFT) 0.0 $607k 31k 19.37
Technipfmc (FTI) 0.0 $606k 14k 44.56
Intuit (INTU) 0.0 $606k 915.00 662.42
MarketAxess Holdings (MKTX) 0.0 $604k 3.3k 181.25
Dollar General (DG) 0.0 $591k 4.5k 132.77
Las Vegas Sands (LVS) 0.0 $591k 9.1k 65.09
Best Buy (BBY) 0.0 $566k 8.5k 66.93
Uber Technologies (UBER) 0.0 $560k 6.8k 81.71
Cisco Systems (CSCO) 0.0 $558k 7.2k 77.03
Exelixis (EXEL) 0.0 $557k 13k 43.83
Incyte Corporation (INCY) 0.0 $555k 5.6k 98.77
Honeywell International (HON) 0.0 $553k 2.8k 195.09
Elastic N V Ord Shs (ESTC) 0.0 $549k 7.3k 75.44
Motorola Solutions Com New (MSI) 0.0 $547k 1.4k 383.32
Nextera Energy (NEE) 0.0 $544k 6.8k 80.28
Pinnacle Financial Partners 0.0 $544k 5.7k 95.41
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.0 $540k 12k 45.69
Servicenow (NOW) 0.0 $539k 3.5k 153.19
Neurocrine Biosciences (NBIX) 0.0 $536k 3.8k 141.83
Charles Schwab Corporation (SCHW) 0.0 $535k 5.4k 99.91
Thermo Fisher Scientific (TMO) 0.0 $524k 904.00 579.46
Kkr & Co (KKR) 0.0 $523k 4.1k 127.48
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $518k 3.7k 138.47
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $511k 21k 24.04
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $506k 3.6k 141.05
Keurig Dr Pepper (KDP) 0.0 $505k 18k 28.01
Advanced Micro Devices (AMD) 0.0 $497k 2.3k 214.16
Robinhood Mkts Com Cl A (HOOD) 0.0 $495k 4.4k 113.11
Enbridge (ENB) 0.0 $494k 10k 47.83
Trane Technologies SHS (TT) 0.0 $490k 1.3k 389.20
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $489k 810.00 603.28
Prologis (PLD) 0.0 $484k 3.8k 127.66
EXACT Sciences Corporation (EXAS) 0.0 $483k 4.8k 101.56
Nike CL B (NKE) 0.0 $480k 7.5k 63.71
Pfizer (PFE) 0.0 $475k 19k 24.90
United Therapeutics Corporation (UTHR) 0.0 $475k 974.00 487.25
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $474k 7.6k 62.47
Sandisk Corp (SNDK) 0.0 $472k 2.0k 237.38
American Tower Reit (AMT) 0.0 $471k 2.7k 175.57
Target Corporation (TGT) 0.0 $471k 4.8k 97.75
Ishares Tr Msci Euro Fl Etf (EUFN) 0.0 $469k 13k 37.09
Alliant Energy Corporation (LNT) 0.0 $468k 7.2k 65.01
Dell Technologies CL C (DELL) 0.0 $468k 3.7k 125.88
Piper Jaffray Companies (PIPR) 0.0 $466k 1.4k 339.71
Axis Cap Hldgs SHS (AXS) 0.0 $466k 4.4k 107.09
Ares Capital Corporation (ARCC) 0.0 $465k 23k 20.23
Huntington Ingalls Inds (HII) 0.0 $461k 1.4k 340.07
Textron (TXT) 0.0 $455k 5.2k 87.17
Adt (ADT) 0.0 $455k 56k 8.07
Proshares Tr Pshs Ultra Tech (ROM) 0.0 $453k 4.8k 94.30
Prosperity Bancshares (PB) 0.0 $452k 6.5k 69.11
Iqvia Holdings (IQV) 0.0 $448k 2.0k 225.41
Qualcomm (QCOM) 0.0 $448k 2.6k 171.04
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $444k 5.4k 82.32
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $441k 4.6k 96.27
Tapestry (TPR) 0.0 $427k 3.3k 127.77
Mueller Industries (MLI) 0.0 $425k 3.7k 114.80
Dimensional Etf Trust Emerging Markets (DFSE) 0.0 $425k 10k 41.48
Take-Two Interactive Software (TTWO) 0.0 $424k 1.7k 256.03
Spdr Series Trust State Street Spd (SPSM) 0.0 $421k 9.0k 46.86
BioMarin Pharmaceutical (BMRN) 0.0 $421k 7.1k 59.43
Lam Research Corp Com New (LRCX) 0.0 $415k 2.4k 171.18
Arch Cap Group Ord (ACGL) 0.0 $414k 4.3k 95.92
Middlesex Water Company (MSEX) 0.0 $413k 8.2k 50.42
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $410k 4.2k 96.88
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $409k 865.00 473.30
Johnson Ctls Intl SHS (JCI) 0.0 $401k 3.4k 119.75
Alnylam Pharmaceuticals (ALNY) 0.0 $398k 1.0k 397.65
BorgWarner (BWA) 0.0 $397k 8.8k 45.06
Western Digital (WDC) 0.0 $397k 2.3k 172.27
Eversource Energy (ES) 0.0 $396k 5.9k 67.33
Lowe's Companies (LOW) 0.0 $394k 1.6k 241.16
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $388k 4.0k 97.80
Tenet Healthcare Corp Com New (THC) 0.0 $387k 1.9k 198.72
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $386k 3.2k 120.96
Essex Property Trust (ESS) 0.0 $384k 1.5k 261.68
Lincoln Electric Holdings (LECO) 0.0 $380k 1.6k 239.64
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $380k 1.5k 252.92
Royal Gold (RGLD) 0.0 $378k 1.7k 222.29
Bank of New York Mellon Corporation (BK) 0.0 $377k 3.2k 116.09
Agilent Technologies Inc C ommon (A) 0.0 $375k 2.8k 136.08
Valero Energy Corporation (VLO) 0.0 $375k 2.3k 162.79
Everest Re Group (EG) 0.0 $375k 1.1k 339.35
Medtronic SHS (MDT) 0.0 $371k 3.9k 96.05
Biogen Idec (BIIB) 0.0 $369k 2.1k 175.99
Tyson Foods Cl A (TSN) 0.0 $367k 6.3k 58.62
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $367k 6.2k 59.28
Stifel Financial (SF) 0.0 $358k 2.9k 125.22
Zscaler Incorporated (ZS) 0.0 $357k 1.6k 224.92
Roper Industries (ROP) 0.0 $356k 800.00 445.13
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $355k 1.2k 303.89
Match Group (MTCH) 0.0 $352k 11k 32.29
Quanta Services (PWR) 0.0 $350k 829.00 422.06
Goldman Sachs (GS) 0.0 $348k 396.00 879.00
Autodesk (ADSK) 0.0 $345k 1.2k 296.01
Dt Midstream Common Stock (DTM) 0.0 $344k 2.9k 119.68
Alcoa (AA) 0.0 $339k 6.4k 53.14
Crane Company Common Stock (CR) 0.0 $337k 1.8k 184.43
Avista Corporation (AVA) 0.0 $337k 8.7k 38.54
Jefferies Finl Group (JEF) 0.0 $335k 5.4k 61.97
Halliburton Company (HAL) 0.0 $331k 12k 28.26
Avery Dennison Corporation (AVY) 0.0 $331k 1.8k 181.88
At&t (T) 0.0 $331k 13k 24.84
Hp (HPQ) 0.0 $330k 15k 22.28
Analog Devices (ADI) 0.0 $328k 1.2k 271.20
Ishares Tr Ishares Biotech (IBB) 0.0 $327k 1.9k 168.77
Super Micro Computer Com New (SMCI) 0.0 $326k 11k 29.27
New York Times Cl A (NYT) 0.0 $326k 4.7k 69.42
Ishares Msci Eurzone Etf (EZU) 0.0 $324k 5.1k 64.09
CVS Caremark Corporation (CVS) 0.0 $324k 4.1k 79.36
Travelers Companies (TRV) 0.0 $323k 1.1k 290.06
Veeva Sys Cl A Com (VEEV) 0.0 $322k 1.4k 223.23
Fidelity National Financial Com Shs (FNF) 0.0 $321k 5.9k 54.59
Confluent Class A Com (CFLT) 0.0 $319k 11k 30.24
Manhattan Associates (MANH) 0.0 $317k 1.8k 173.31
Allegion Ord Shs (ALLE) 0.0 $315k 2.0k 159.22
Becton, Dickinson and (BDX) 0.0 $314k 1.6k 194.07
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $314k 519.00 605.01
Citizens Financial (CFG) 0.0 $306k 5.2k 58.41
Five Below (FIVE) 0.0 $305k 1.6k 188.36
Toll Brothers (TOL) 0.0 $305k 2.3k 135.22
Pinterest Cl A (PINS) 0.0 $303k 12k 25.89
Otis Worldwide Corp (OTIS) 0.0 $300k 3.4k 87.35
NetApp (NTAP) 0.0 $298k 2.8k 107.09
Devon Energy Corporation (DVN) 0.0 $298k 8.1k 36.63
Emcor (EME) 0.0 $298k 487.00 611.79
Nutanix Cl A (NTNX) 0.0 $293k 5.7k 51.69
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $291k 2.9k 99.89
Mongodb Cl A (MDB) 0.0 $288k 686.00 419.69
Verisk Analytics (VRSK) 0.0 $287k 1.3k 223.69
Evercore Class A (EVR) 0.0 $285k 837.00 340.25
Old Republic International Corporation (ORI) 0.0 $283k 6.2k 45.64
Texas Roadhouse (TXRH) 0.0 $283k 1.7k 166.00
Reinsurance Grp Of America I Com New (RGA) 0.0 $281k 1.4k 203.46
Roku Com Cl A (ROKU) 0.0 $279k 2.6k 108.49
Ralph Lauren Corp Cl A (RL) 0.0 $278k 787.00 353.61
Truist Financial Corp equities (TFC) 0.0 $276k 5.6k 49.21
Select Sector Spdr Tr State Street Tec (XLK) 0.0 $275k 1.9k 143.97
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $274k 996.00 275.39
Cigna Corp (CI) 0.0 $274k 994.00 275.23
Janus Henderson Group Ord Shs (JHG) 0.0 $274k 5.8k 47.57
Jones Lang LaSalle Incorporated (JLL) 0.0 $273k 811.00 336.47
Teradyne (TER) 0.0 $273k 1.4k 193.56
Genpact SHS (G) 0.0 $271k 5.8k 46.78
Teleflex Incorporated (TFX) 0.0 $269k 2.2k 122.04
Curtiss-Wright (CW) 0.0 $269k 487.00 551.27
Consolidated Edison (ED) 0.0 $268k 2.7k 99.32
Datadog Cl A Com (DDOG) 0.0 $267k 2.0k 135.99
Bright Horizons Fam Sol In D (BFAM) 0.0 $266k 2.6k 101.40
PPG Industries (PPG) 0.0 $265k 2.6k 102.46
Martin Marietta Materials (MLM) 0.0 $265k 425.00 622.67
FactSet Research Systems (FDS) 0.0 $262k 904.00 290.19
Chewy Cl A (CHWY) 0.0 $261k 7.9k 33.05
Corning Incorporated (GLW) 0.0 $261k 3.0k 87.56
Anthem (ELV) 0.0 $258k 737.00 350.55
Hewlett Packard Enterprise (HPE) 0.0 $258k 11k 24.02
Alaska Air (ALK) 0.0 $258k 5.1k 50.30
Veralto Corp Com Shs (VLTO) 0.0 $257k 2.6k 99.78
Ast Spacemobile Com Cl A (ASTS) 0.0 $257k 3.5k 72.63
Texas Instruments Incorporated (TXN) 0.0 $256k 1.5k 173.49
Steris Shs Usd (STE) 0.0 $254k 1.0k 253.52
Crown Holdings (CCK) 0.0 $253k 2.5k 102.97
Packaging Corporation of America (PKG) 0.0 $250k 1.2k 206.23
American Intl Group Com New (AIG) 0.0 $250k 2.9k 85.55
Axalta Coating Sys (AXTA) 0.0 $250k 7.7k 32.31
Gartner (IT) 0.0 $249k 986.00 252.28
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $248k 3.2k 77.02
Align Technology (ALGN) 0.0 $247k 1.6k 156.15
Omni (OMC) 0.0 $247k 3.1k 80.75
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $245k 2.4k 100.80
D.R. Horton (DHI) 0.0 $245k 1.7k 144.03
Fifth Third Ban (FITB) 0.0 $241k 5.1k 46.81
Gap (GAP) 0.0 $241k 9.4k 25.60
Msci (MSCI) 0.0 $238k 414.00 573.73
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $237k 1.5k 160.97
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $237k 2.0k 120.18
Aramark Hldgs (ARMK) 0.0 $231k 6.3k 36.86
Waste Management (WM) 0.0 $229k 1.0k 219.71
Arthur J. Gallagher & Co. (AJG) 0.0 $229k 884.00 258.79
Carrier Global Corporation (CARR) 0.0 $228k 4.3k 52.84
Key (KEY) 0.0 $226k 11k 20.64
Northrop Grumman Corporation (NOC) 0.0 $225k 395.00 570.21
National Retail Properties (NNN) 0.0 $225k 5.7k 39.63
Ford Motor Company (F) 0.0 $224k 17k 13.12
Popular Com New (BPOP) 0.0 $224k 1.8k 124.52
Huntington Bancshares Incorporated (HBAN) 0.0 $224k 13k 17.35
Ishares Em Mkt Sm-cp Etf (EEMS) 0.0 $223k 3.3k 67.48
Rocket Lab Corp (RKLB) 0.0 $222k 3.2k 69.76
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $222k 9.6k 23.19
Tradeweb Mkts Cl A (TW) 0.0 $220k 2.0k 107.54
MGM Resorts International. (MGM) 0.0 $219k 6.0k 36.49
Black Hills Corporation (BKH) 0.0 $217k 3.1k 69.42
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $216k 1.8k 121.75
Invitation Homes (INVH) 0.0 $215k 7.7k 27.79
Etsy (ETSY) 0.0 $214k 3.9k 55.44
Ferguson Enterprises Common Stock New (FERG) 0.0 $214k 960.00 222.63
Marvell Technology (MRVL) 0.0 $209k 2.5k 84.98
Synovus Finl Corp Com New (SNV) 0.0 $209k 4.2k 50.05
MGIC Investment (MTG) 0.0 $208k 7.1k 29.22
Invesco SHS (IVZ) 0.0 $207k 7.9k 26.27
Gilead Sciences (GILD) 0.0 $206k 1.7k 122.74
Hubbell (HUBB) 0.0 $206k 463.00 444.11
Viking Holdings Ord Shs (VIK) 0.0 $206k 2.9k 71.41
Hasbro (HAS) 0.0 $204k 2.5k 82.00
Hubspot (HUBS) 0.0 $203k 506.00 401.30
Portland Gen Elec Com New (POR) 0.0 $200k 4.2k 47.99
Host Hotels & Resorts (HST) 0.0 $179k 10k 17.73
Liberty Global Com Cl A (LBTYA) 0.0 $176k 16k 11.14
Sentinelone Cl A (S) 0.0 $169k 11k 15.00
Cnh Indl N V SHS (CNH) 0.0 $142k 15k 9.22
Dentsply Sirona (XRAY) 0.0 $121k 11k 11.43
Medical Properties Trust (MPT) 0.0 $121k 24k 5.00
Zoominfo Technologies Common Stock (GTM) 0.0 $104k 10k 10.17
Amcor Ord 0.0 $102k 12k 8.34
Neuberger Berman Real Estate Sec (NRO) 0.0 $101k 33k 3.04
Funko Com Cl A (FNKO) 0.0 $48k 14k 3.40
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $47k 11k 4.38
Fate Therapeutics (FATE) 0.0 $14k 14k 0.98
Agilon Health (AGL) 0.0 $12k 17k 0.69