Personal Cfo Solutions

Personal Cfo Solutions as of Sept. 30, 2023

Portfolio Holdings for Personal Cfo Solutions

Personal Cfo Solutions holds 455 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Chubb (CB) 7.0 $36M 171k 208.18
Ishares Tr Russell 2000 Etf (IWM) 3.5 $18M 101k 176.74
Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) 3.2 $16M 521k 31.05
Apple (AAPL) 2.8 $14M 82k 171.21
Innovator Etfs Tr Intrnl Dev Aprl (IAPR) 2.0 $10M 418k 24.15
Innovator Etfs Tr Us Sml Cp Pwr B (KJUL) 1.9 $9.7M 386k 25.02
Innovator Etfs Tr Us Equt Bufr Aug (BAUG) 1.8 $9.0M 274k 33.01
Amazon (AMZN) 1.8 $9.0M 71k 127.12
Microsoft Corporation (MSFT) 1.7 $8.7M 28k 315.75
Innovator Etfs Tr Defined Wlt Shld (BALT) 1.6 $8.1M 290k 27.80
Itt (ITT) 1.6 $7.9M 81k 97.91
Alphabet Cap Stk Cl A (GOOGL) 1.5 $7.4M 56k 130.86
CNA Financial Corporation (CNA) 1.4 $7.1M 180k 39.35
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.4 $7.0M 18k 392.72
Innovator Etfs Tr Grwt100 Pwr Buf (NJUL) 1.1 $5.7M 112k 50.80
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.1 $5.5M 103k 53.56
Alphabet Cap Stk Cl C (GOOG) 1.1 $5.5M 42k 131.85
Fidelity Covington Trust Msci Indl Indx (FIDU) 1.0 $5.1M 95k 54.12
Fidelity Covington Trust Consmr Staples (FSTA) 0.9 $4.6M 109k 42.58
Merck & Co (MRK) 0.9 $4.5M 44k 102.95
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.9 $4.5M 61k 73.72
Proshares Tr Hd Replication (HDG) 0.9 $4.3M 91k 47.48
Accenture Plc Ireland Shs Class A (ACN) 0.8 $4.0M 13k 307.11
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.8 $3.9M 64k 60.58
Innovator Etfs Tr Emrgng Mkt July (EJUL) 0.8 $3.8M 171k 22.51
Vanguard Whitehall Fds High Div Yld (VYM) 0.8 $3.8M 37k 103.32
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 0.7 $3.8M 119k 31.59
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.7 $3.7M 44k 84.15
Select Sector Spdr Tr Energy (XLE) 0.7 $3.7M 41k 90.39
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $3.3M 7.6k 427.48
Fidelity Covington Trust High Divid Etf (FDVV) 0.6 $3.2M 82k 38.59
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $3.2M 9.0k 350.30
Adobe Systems Incorporated (ADBE) 0.6 $3.0M 5.8k 509.90
Ishares Tr Core S&p500 Etf (IVV) 0.6 $2.8M 6.5k 429.44
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.5 $2.7M 29k 94.31
Novo-nordisk A S Adr (NVO) 0.5 $2.7M 30k 90.94
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.5 $2.7M 33k 80.97
General Dynamics Corporation (GD) 0.5 $2.6M 12k 220.98
Chevron Corporation (CVX) 0.5 $2.5M 15k 168.62
Visa Com Cl A (V) 0.5 $2.5M 11k 230.02
Exxon Mobil Corporation (XOM) 0.5 $2.5M 21k 117.58
Tesla Motors (TSLA) 0.5 $2.5M 9.9k 250.24
Comcast Corp Cl A (CMCSA) 0.5 $2.4M 54k 44.34
American Express Company (AXP) 0.5 $2.4M 16k 149.19
Mastercard Incorporated Cl A (MA) 0.5 $2.3M 5.9k 395.92
Johnson & Johnson (JNJ) 0.5 $2.3M 15k 155.75
Pfizer (PFE) 0.4 $2.3M 69k 33.17
Servicenow (NOW) 0.4 $2.3M 4.0k 558.96
UnitedHealth (UNH) 0.4 $2.2M 4.4k 504.22
Netflix (NFLX) 0.4 $2.2M 5.8k 377.62
Pmv Pharmaceuticals (PMVP) 0.4 $2.2M 350k 6.14
Aon Shs Cl A (AON) 0.4 $2.1M 6.5k 324.27
Spdr Gold Tr Gold Shs (GLD) 0.4 $2.0M 12k 171.45
Select Sector Spdr Tr Technology (XLK) 0.4 $2.0M 12k 163.94
Verizon Communications (VZ) 0.4 $2.0M 61k 32.41
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.4 $1.9M 28k 69.86
NVIDIA Corporation (NVDA) 0.4 $1.9M 4.4k 435.03
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.4 $1.9M 48k 39.71
Select Sector Spdr Tr Indl (XLI) 0.4 $1.9M 19k 101.38
Ishares Tr Msci Intl Qualty (IQLT) 0.4 $1.9M 56k 33.61
Spdr Ser Tr Bloomberg High Y (JNK) 0.4 $1.8M 20k 90.40
Canadian Pacific Kansas City (CP) 0.4 $1.8M 25k 74.41
salesforce (CRM) 0.3 $1.7M 8.3k 202.78
JPMorgan Chase & Co. (JPM) 0.3 $1.7M 12k 145.02
McKesson Corporation (MCK) 0.3 $1.6M 3.8k 434.89
Asml Holding N V N Y Registry Shs (ASML) 0.3 $1.5M 2.5k 588.78
Icon SHS (ICLR) 0.3 $1.5M 6.0k 246.25
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $1.5M 4.1k 358.34
Meta Platforms Cl A (META) 0.3 $1.5M 4.9k 300.24
Raytheon Technologies Corp (RTX) 0.3 $1.4M 20k 71.97
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.3 $1.4M 23k 63.49
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $1.4M 9.3k 155.38
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.3 $1.4M 29k 49.43
Abbott Laboratories (ABT) 0.3 $1.4M 14k 96.85
Eli Lilly & Co. (LLY) 0.3 $1.4M 2.6k 537.30
CVS Caremark Corporation (CVS) 0.3 $1.4M 19k 69.82
Pacer Fds Tr Developed Mrkt (ICOW) 0.3 $1.3M 44k 29.87
Cisco Systems (CSCO) 0.3 $1.3M 24k 53.76
Autodesk (ADSK) 0.3 $1.3M 6.2k 206.91
Procter & Gamble Company (PG) 0.3 $1.3M 8.7k 145.87
Ferrari Nv Ord (RACE) 0.2 $1.3M 4.2k 295.59
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.2 $1.2M 14k 92.10
Atlassian Corporation Cl A (TEAM) 0.2 $1.2M 6.1k 201.51
At&t (T) 0.2 $1.2M 81k 15.02
Arch Cap Group Ord (ACGL) 0.2 $1.2M 15k 79.71
Linde SHS (LIN) 0.2 $1.2M 3.1k 372.44
Workday Cl A (WDAY) 0.2 $1.1M 5.1k 214.85
Intuit (INTU) 0.2 $1.1M 2.1k 510.96
Paypal Holdings (PYPL) 0.2 $1.1M 19k 58.46
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.1M 5.1k 212.43
Simon Property (SPG) 0.2 $1.1M 10k 108.03
First Tr Exchng Traded Fd Vi Cboe Vest Buferd (BUFG) 0.2 $1.1M 54k 19.67
Lennar Corp Cl A (LEN) 0.2 $1.1M 9.5k 112.23
W.R. Berkley Corporation (WRB) 0.2 $1.1M 17k 63.49
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $1.1M 18k 58.79
Coca-Cola Company (KO) 0.2 $1.1M 19k 55.98
Thermo Fisher Scientific (TMO) 0.2 $1.0M 2.1k 506.24
Airbnb Com Cl A (ABNB) 0.2 $1.0M 7.6k 137.23
J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) 0.2 $1.0M 26k 39.29
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.2 $1.0M 6.8k 148.70
Pepsi (PEP) 0.2 $995k 5.9k 169.45
Astrazeneca Sponsored Adr (AZN) 0.2 $990k 15k 67.72
Southern Company (SO) 0.2 $964k 15k 64.72
Wal-Mart Stores (WMT) 0.2 $951k 5.9k 159.95
Abbvie (ABBV) 0.2 $938k 6.3k 149.07
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $931k 6.6k 141.70
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $917k 6.0k 151.82
Home Depot (HD) 0.2 $899k 3.0k 302.17
Cigna Corp (CI) 0.2 $896k 3.1k 286.10
Steris Shs Usd (STE) 0.2 $893k 4.1k 219.44
ConocoPhillips (COP) 0.2 $891k 7.4k 119.82
Ishares Tr Tips Bd Etf (TIP) 0.2 $886k 8.5k 103.73
Icici Bank Adr (IBN) 0.2 $878k 38k 23.12
Ameriprise Financial (AMP) 0.2 $877k 2.7k 329.77
Broadcom (AVGO) 0.2 $875k 1.1k 831.31
Norfolk Southern (NSC) 0.2 $873k 4.4k 196.96
Ferguson SHS (FERG) 0.2 $870k 5.3k 164.50
Lowe's Companies (LOW) 0.2 $860k 4.1k 207.86
Altria (MO) 0.2 $851k 20k 42.05
Seagate Technology Hldngs Pl Ord Shs (STX) 0.2 $831k 13k 65.95
Medtronic SHS (MDT) 0.2 $829k 11k 78.37
Bristol Myers Squibb (BMY) 0.2 $824k 14k 58.04
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $820k 59k 14.03
Bank of America Corporation (BAC) 0.2 $816k 30k 27.38
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.2 $815k 18k 45.95
Valero Energy Corporation (VLO) 0.2 $801k 5.6k 141.72
Marsh & McLennan Companies (MMC) 0.2 $800k 4.2k 190.31
Amgen (AMGN) 0.2 $789k 2.9k 268.78
Nucor Corporation (NUE) 0.2 $778k 5.0k 156.35
Goldman Sachs (GS) 0.2 $773k 2.4k 323.63
Zoetis Cl A (ZTS) 0.2 $767k 4.4k 173.98
Qualcomm (QCOM) 0.2 $765k 6.9k 111.07
Fidelity National Information Services (FIS) 0.2 $760k 14k 55.27
McDonald's Corporation (MCD) 0.1 $757k 2.9k 263.49
Waste Connections (WCN) 0.1 $731k 5.4k 134.31
Pioneer Natural Resources (PXD) 0.1 $724k 3.2k 229.60
Sap Se Spon Adr (SAP) 0.1 $723k 5.6k 129.32
Emerson Electric (EMR) 0.1 $720k 7.5k 96.58
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.1 $719k 4.9k 147.92
NVR (NVR) 0.1 $710k 119.00 5963.30
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.1 $706k 10k 67.80
Danaher Corporation (DHR) 0.1 $687k 2.8k 248.15
Wells Fargo & Company (WFC) 0.1 $684k 17k 40.86
Gartner (IT) 0.1 $673k 2.0k 343.61
Moody's Corporation (MCO) 0.1 $672k 2.1k 316.20
Honeywell International (HON) 0.1 $670k 3.6k 184.78
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $670k 7.1k 94.70
Quest Diagnostics Incorporated (DGX) 0.1 $668k 5.5k 121.86
Air Products & Chemicals (APD) 0.1 $667k 2.4k 283.48
MercadoLibre (MELI) 0.1 $663k 523.00 1267.88
Intel Corporation (INTC) 0.1 $662k 19k 35.55
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $659k 14k 48.10
Carrier Global Corporation (CARR) 0.1 $650k 12k 55.20
Applied Materials (AMAT) 0.1 $645k 4.7k 138.45
Nxp Semiconductors N V (NXPI) 0.1 $640k 3.2k 199.95
International Business Machines (IBM) 0.1 $632k 4.5k 140.30
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $629k 2.4k 266.07
Boeing Company (BA) 0.1 $620k 3.2k 191.69
Parker-Hannifin Corporation (PH) 0.1 $610k 1.6k 389.75
Constellation Brands Cl A (STZ) 0.1 $605k 2.4k 251.41
Philip Morris International (PM) 0.1 $604k 6.5k 92.59
Celanese Corporation (CE) 0.1 $601k 4.8k 125.52
Morgan Stanley Com New (MS) 0.1 $598k 7.3k 81.67
Anthem (ELV) 0.1 $595k 1.4k 435.70
Gilead Sciences (GILD) 0.1 $594k 7.9k 74.95
Enterprise Products Partners (EPD) 0.1 $589k 22k 27.37
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $587k 8.6k 68.42
General Electric Com New (GE) 0.1 $581k 5.3k 110.57
Nike CL B (NKE) 0.1 $580k 6.1k 95.62
Corteva (CTVA) 0.1 $575k 11k 51.16
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $573k 19k 30.66
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $571k 3.7k 153.87
Xylem (XYL) 0.1 $567k 6.2k 91.03
Costco Wholesale Corporation (COST) 0.1 $559k 989.00 564.96
Ishares Silver Tr Ishares (SLV) 0.1 $558k 27k 20.34
EOG Resources (EOG) 0.1 $557k 4.4k 126.77
Proshares Tr S&p Tech Dividen (TDV) 0.1 $553k 8.9k 62.15
Automatic Data Processing (ADP) 0.1 $553k 2.3k 240.62
Starbucks Corporation (SBUX) 0.1 $550k 6.0k 91.28
BlackRock (BLK) 0.1 $548k 848.00 646.68
Paramount Global Class B Com (PARA) 0.1 $548k 42k 12.90
Thomson Reuters Corp. (TRI) 0.1 $544k 4.5k 122.32
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.1 $543k 20k 27.40
Ishares Tr Core Total Usd (IUSB) 0.1 $543k 12k 43.72
Public Service Enterprise (PEG) 0.1 $540k 9.5k 56.91
Ishares Tr U.s. Insrnce Etf (IAK) 0.1 $528k 5.8k 91.66
Hp (HPQ) 0.1 $524k 20k 25.70
Mettler-Toledo International (MTD) 0.1 $523k 472.00 1108.07
Whirlpool Corporation (WHR) 0.1 $523k 3.9k 133.70
Northrop Grumman Corporation (NOC) 0.1 $522k 1.2k 440.26
Centene Corporation (CNC) 0.1 $519k 7.5k 68.88
Charles Schwab Corporation (SCHW) 0.1 $516k 9.4k 54.90
Tyson Foods Cl A (TSN) 0.1 $513k 10k 50.49
Texas Instruments Incorporated (TXN) 0.1 $512k 3.2k 159.04
Marathon Petroleum Corp (MPC) 0.1 $512k 3.4k 151.35
Mondelez Intl Cl A (MDLZ) 0.1 $503k 7.2k 69.40
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $502k 5.8k 86.91
Humana (HUM) 0.1 $493k 1.0k 486.62
Illumina (ILMN) 0.1 $492k 3.6k 137.28
Becton, Dickinson and (BDX) 0.1 $488k 1.9k 258.56
Regeneron Pharmaceuticals (REGN) 0.1 $486k 590.00 822.96
Lam Research Corporation (LRCX) 0.1 $486k 774.00 627.21
United Parcel Service CL B (UPS) 0.1 $482k 3.1k 155.89
Alps Etf Tr Oshares Us Qualt (OUSA) 0.1 $481k 12k 41.93
BioCryst Pharmaceuticals (BCRX) 0.1 $473k 67k 7.08
Skyworks Solutions (SWKS) 0.1 $469k 4.8k 98.60
Citigroup Com New (C) 0.1 $469k 11k 41.13
Walt Disney Company (DIS) 0.1 $468k 5.8k 81.05
TJX Companies (TJX) 0.1 $467k 5.3k 88.88
Analog Devices (ADI) 0.1 $465k 2.7k 175.10
Westrock (WRK) 0.1 $465k 13k 35.80
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $463k 3.8k 122.94
First Tr Morningstar Divid L SHS (FDL) 0.1 $463k 14k 33.44
Oracle Corporation (ORCL) 0.1 $462k 4.4k 105.94
Dupont De Nemours (DD) 0.1 $461k 6.2k 74.59
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $460k 12k 39.21
Duke Energy Corp Com New (DUK) 0.1 $459k 5.2k 88.27
Cme (CME) 0.1 $456k 2.3k 200.23
Best Buy (BBY) 0.1 $455k 6.5k 69.48
Stanley Black & Decker (SWK) 0.1 $452k 5.4k 83.58
Corning Incorporated (GLW) 0.1 $451k 15k 30.47
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $449k 4.8k 94.35
Alkermes SHS (ALKS) 0.1 $448k 16k 28.01
Eastman Chemical Company (EMN) 0.1 $446k 5.8k 76.73
3M Company (MMM) 0.1 $444k 4.7k 93.63
Incyte Corporation (INCY) 0.1 $442k 7.7k 57.77
Ensign (ENSG) 0.1 $435k 4.7k 92.95
Principal Financial (PFG) 0.1 $427k 5.9k 72.07
PNC Financial Services (PNC) 0.1 $425k 3.5k 122.80
Chord Energy Corporation Com New (CHRD) 0.1 $423k 2.6k 162.10
Align Technology (ALGN) 0.1 $419k 1.4k 305.32
Microchip Technology (MCHP) 0.1 $419k 5.4k 78.06
Encompass Health Corp (EHC) 0.1 $419k 6.2k 67.17
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $414k 9.5k 43.72
Perrigo SHS (PRGO) 0.1 $413k 13k 31.95
Nexstar Media Group Common Stock (NXST) 0.1 $411k 2.9k 143.38
Northern Oil And Gas Inc Mn (NOG) 0.1 $410k 10k 40.23
Cognizant Technology Solutio Cl A (CTSH) 0.1 $410k 6.1k 67.75
Epam Systems (EPAM) 0.1 $410k 1.6k 255.69
U.S. Physical Therapy (USPH) 0.1 $410k 4.5k 91.74
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $409k 4.7k 86.31
O'reilly Automotive (ORLY) 0.1 $409k 450.00 908.86
Fox Corp Cl A Com (FOXA) 0.1 $408k 13k 31.20
Casey's General Stores (CASY) 0.1 $407k 1.5k 271.60
Standex Int'l (SXI) 0.1 $404k 2.8k 145.71
Halliburton Company (HAL) 0.1 $404k 10k 40.50
Pacer Fds Tr Pacer Us Small (CALF) 0.1 $404k 9.7k 41.70
Inter Parfums (IPAR) 0.1 $401k 3.0k 134.34
Vanguard Index Fds Large Cap Etf (VV) 0.1 $400k 2.0k 195.69
Cabot Oil & Gas Corporation (CTRA) 0.1 $399k 15k 27.05
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $399k 9.7k 40.96
AmerisourceBergen (COR) 0.1 $399k 2.2k 180.01
PPG Industries (PPG) 0.1 $397k 3.1k 129.84
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.1 $396k 16k 24.46
Ishares Tr Msci Eafe Etf (EFA) 0.1 $395k 5.7k 68.92
Travel Leisure Ord (TNL) 0.1 $394k 11k 36.73
Ansys (ANSS) 0.1 $394k 1.3k 297.55
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.1 $394k 46k 8.49
Kinsale Cap Group (KNSL) 0.1 $393k 949.00 414.18
American Electric Power Company (AEP) 0.1 $392k 5.2k 75.22
SYSCO Corporation (SYY) 0.1 $391k 5.9k 66.06
Eaton Corp SHS (ETN) 0.1 $391k 1.8k 213.37
Progressive Corporation (PGR) 0.1 $387k 2.8k 139.32
Proshares Tr S&p Mdcp 400 Div (REGL) 0.1 $385k 5.8k 66.74
Kraft Heinz (KHC) 0.1 $376k 11k 33.64
Capital One Financial (COF) 0.1 $376k 3.9k 97.07
Nextera Energy (NEE) 0.1 $372k 6.5k 57.29
Sony Group Corp Sponsored Adr (SONY) 0.1 $372k 4.5k 82.42
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $371k 3.6k 102.87
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $370k 1.1k 347.74
Civitas Resources Com New (CIVI) 0.1 $369k 4.6k 80.88
Ishares Core Msci Emkt (IEMG) 0.1 $369k 7.8k 47.59
Universal Display Corporation (OLED) 0.1 $368k 2.3k 157.03
Martin Marietta Materials (MLM) 0.1 $368k 896.00 410.50
Arthur J. Gallagher & Co. (AJG) 0.1 $367k 1.6k 227.98
CarMax (KMX) 0.1 $366k 5.2k 70.73
Deere & Company (DE) 0.1 $365k 966.00 377.53
BP Sponsored Adr (BP) 0.1 $365k 9.4k 38.72
Hamilton Lane Cl A (HLNE) 0.1 $364k 4.0k 90.45
Bwx Technologies (BWXT) 0.1 $359k 4.8k 74.98
Zimmer Holdings (ZBH) 0.1 $359k 3.2k 112.25
FirstEnergy (FE) 0.1 $356k 10k 34.18
GSK Sponsored Adr (GSK) 0.1 $356k 9.8k 36.25
Ishares Msci Emerg Mrkt (EEMV) 0.1 $355k 6.7k 53.36
Bill Com Holdings Ord (BILL) 0.1 $354k 3.3k 108.57
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $354k 6.1k 57.61
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.1 $353k 3.2k 109.16
Xcel Energy (XEL) 0.1 $353k 6.2k 57.22
Lululemon Athletica (LULU) 0.1 $352k 912.00 385.61
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $348k 3.7k 94.20
Stevanato Group S P A Ord Shs (STVN) 0.1 $346k 12k 29.72
Materion Corporation (MTRN) 0.1 $346k 3.4k 101.93
Caterpillar (CAT) 0.1 $343k 1.3k 273.07
Wingstop (WING) 0.1 $340k 1.9k 179.84
Shell Spon Ads (SHEL) 0.1 $339k 5.3k 64.38
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $338k 12k 28.20
Element Solutions (ESI) 0.1 $332k 17k 19.61
Innovator Etfs Tr Intrnl Dev July (IJUL) 0.1 $329k 13k 25.46
Wyndham Hotels And Resorts (WH) 0.1 $328k 4.7k 69.54
Ishares Msci Jpn Etf New (EWJ) 0.1 $326k 5.4k 60.29
Cohen & Steers (CNS) 0.1 $325k 5.2k 62.70
L3harris Technologies (LHX) 0.1 $325k 1.9k 174.17
Cadence Design Systems (CDNS) 0.1 $322k 1.4k 234.30
American Intl Group Com New (AIG) 0.1 $319k 5.3k 60.61
Ecolab (ECL) 0.1 $318k 1.9k 169.41
Insperity (NSP) 0.1 $316k 3.2k 97.62
Brunswick Corporation (BC) 0.1 $314k 4.0k 79.01
Prologis (PLD) 0.1 $314k 2.8k 112.25
Amplify Etf Tr Onlin Retl Etf (IBUY) 0.1 $312k 7.1k 44.29
W.W. Grainger (GWW) 0.1 $311k 449.00 692.57
Kroger (KR) 0.1 $311k 6.9k 44.76
Dex (DXCM) 0.1 $311k 3.3k 93.30
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $307k 1.2k 249.45
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.1 $307k 5.7k 54.16
Ark Etf Tr Innovation Etf (ARKK) 0.1 $306k 7.7k 39.67
Tetra Tech (TTEK) 0.1 $305k 2.0k 152.10
Allison Transmission Hldngs I (ALSN) 0.1 $304k 5.1k 59.06
Constellation Energy (CEG) 0.1 $303k 2.8k 109.10
Uber Technologies (UBER) 0.1 $302k 6.6k 45.99
Bank Ozk (OZK) 0.1 $302k 8.1k 37.07
CMS Energy Corporation (CMS) 0.1 $298k 5.6k 53.12
Chemed Corp Com Stk (CHE) 0.1 $296k 570.00 519.79
Kellogg Company (K) 0.1 $295k 5.0k 59.52
Enbridge (ENB) 0.1 $293k 8.8k 33.19
Hf Sinclair Corp (DINO) 0.1 $293k 5.1k 56.93
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $292k 5.6k 51.87
Home BancShares (HOMB) 0.1 $292k 14k 20.94
Fortinet (FTNT) 0.1 $291k 5.0k 58.68
Dominion Resources (D) 0.1 $291k 6.5k 44.67
RPM International (RPM) 0.1 $290k 3.1k 94.84
Hartford Financial Services (HIG) 0.1 $290k 4.1k 70.92
Exp World Holdings Inc equities (EXPI) 0.1 $289k 18k 16.24
Phillips 66 (PSX) 0.1 $288k 2.4k 120.15
Littelfuse (LFUS) 0.1 $288k 1.2k 247.43
Union Pacific Corporation (UNP) 0.1 $287k 1.4k 203.72
LeMaitre Vascular (LMAT) 0.1 $285k 5.2k 54.49
Crown Castle Intl (CCI) 0.1 $283k 3.1k 92.03
Advanced Micro Devices (AMD) 0.1 $280k 2.7k 102.83
Iron Mountain (IRM) 0.1 $279k 4.7k 59.46
Relx Sponsored Adr (RELX) 0.1 $279k 8.3k 33.70
Cincinnati Financial Corporation (CINF) 0.1 $279k 2.7k 102.29
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.1 $276k 7.8k 35.34
Baxter International (BAX) 0.1 $273k 7.2k 37.74
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.1 $272k 3.4k 80.68
Royal Caribbean Cruises (RCL) 0.1 $272k 2.9k 92.14
Advance Auto Parts (AAP) 0.1 $271k 4.8k 55.93
Blackstone Group Inc Com Cl A (BX) 0.1 $268k 2.5k 107.15
Air Lease Corp Cl A (AL) 0.1 $268k 6.8k 39.41
Welltower Inc Com reit (WELL) 0.1 $268k 3.3k 81.94
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $268k 3.9k 69.25
ACADIA Pharmaceuticals (ACAD) 0.1 $267k 13k 20.84
Trane Technologies SHS (TT) 0.1 $266k 1.3k 202.92
Etf Managers Tr Prime Cybr Scrty 0.1 $265k 5.1k 51.60
Msci (MSCI) 0.1 $264k 515.00 513.18
Ufp Industries (UFPI) 0.1 $264k 2.6k 102.44
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.1 $263k 11k 24.72
Global X Fds Millennial Consu (MILN) 0.1 $263k 8.6k 30.41
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.1 $263k 33k 8.05
Warner Bros Discovery Com Ser A (WBD) 0.1 $261k 24k 10.86
Federal Agric Mtg Corp CL C (AGM) 0.1 $261k 1.7k 154.33
Biogen Idec (BIIB) 0.1 $259k 1.0k 257.01
Snap-on Incorporated (SNA) 0.1 $259k 1.0k 255.14
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $259k 4.7k 55.31
Hershey Company (HSY) 0.1 $258k 1.3k 200.17
Atmos Energy Corporation (ATO) 0.1 $257k 2.4k 105.93
Utz Brands Com Cl A (UTZ) 0.1 $254k 19k 13.43
Intuitive Surgical Com New (ISRG) 0.1 $253k 867.00 292.29
AFLAC Incorporated (AFL) 0.1 $253k 3.3k 76.76
Papa John's Int'l (PZZA) 0.0 $253k 3.7k 68.22
Ishares Msci World Etf (URTH) 0.0 $252k 2.1k 120.21
Cabot Corporation (CBT) 0.0 $252k 3.6k 69.28
Terreno Realty Corporation (TRNO) 0.0 $251k 4.4k 56.81
Sba Communications Corp Cl A (SBAC) 0.0 $249k 1.2k 200.17
Landstar System (LSTR) 0.0 $249k 1.4k 177.02
Cogent Communications Hldgs Com New (CCOI) 0.0 $249k 4.0k 61.91
Dollar General (DG) 0.0 $248k 2.3k 105.81
American Tower Reit (AMT) 0.0 $248k 1.5k 164.49
Kiniksa Pharmaceuticals Com Cl A (KNSA) 0.0 $247k 14k 17.37
Murphy Usa (MUSA) 0.0 $247k 723.00 341.76
Paccar (PCAR) 0.0 $244k 2.9k 85.03
Posco Holdings Sponsored Adr (PKX) 0.0 $241k 2.4k 102.53
Proshares Tr Sht 7-10 Yr Tr (TBX) 0.0 $240k 7.9k 30.53
Power Integrations (POWI) 0.0 $239k 3.1k 76.32
Shoe Carnival (SCVL) 0.0 $237k 9.8k 24.03
Western Union Company (WU) 0.0 $235k 18k 13.18
AutoZone (AZO) 0.0 $234k 92.00 2539.99
Iqvia Holdings (IQV) 0.0 $234k 1.2k 196.75
Motorola Solutions Com New (MSI) 0.0 $233k 856.00 272.39
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $233k 9.2k 25.36
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $233k 16k 14.99
The Trade Desk Com Cl A (TTD) 0.0 $233k 3.0k 78.15
Fidelity Covington Trust Msci Matls Index (FMAT) 0.0 $232k 5.2k 44.19
Te Connectivity SHS (TEL) 0.0 $232k 1.9k 123.58
FedEx Corporation (FDX) 0.0 $230k 868.00 264.95
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $228k 205.00 1112.21
Proshares Tr Ii Ultra Vix Short (UVXY) 0.0 $228k 14k 16.21
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $227k 3.2k 70.78
Cdw (CDW) 0.0 $227k 1.1k 201.78
Dover Corporation (DOV) 0.0 $227k 1.6k 139.56
Kulicke and Soffa Industries (KLIC) 0.0 $226k 4.6k 48.64
Lockheed Martin Corporation (LMT) 0.0 $225k 551.00 409.12
Ardelyx (ARDX) 0.0 $225k 55k 4.08
Ing Groep Sponsored Adr (ING) 0.0 $224k 17k 13.18
D.R. Horton (DHI) 0.0 $224k 2.1k 107.52
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 0.0 $224k 6.6k 33.70
Chipotle Mexican Grill (CMG) 0.0 $224k 122.00 1831.83
Ishares Tr Europe Etf (IEV) 0.0 $222k 4.7k 47.73
Broadridge Financial Solutions (BR) 0.0 $222k 1.2k 179.08
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $222k 2.5k 88.57
Veeva Sys Cl A Com (VEEV) 0.0 $222k 1.1k 203.45
Ishares Tr Rus 1000 Etf (IWB) 0.0 $221k 941.00 234.95
Arista Networks (ANET) 0.0 $220k 1.2k 183.93
ABM Industries (ABM) 0.0 $220k 5.5k 40.01
Us Bancorp Del Com New (USB) 0.0 $220k 6.6k 33.06
Entegris (ENTG) 0.0 $219k 2.3k 93.95
Consolidated Edison (ED) 0.0 $219k 2.6k 85.53
Kforce (KFRC) 0.0 $218k 3.7k 59.67
Chesapeake Utilities Corporation (CPK) 0.0 $218k 2.2k 97.77
CoStar (CSGP) 0.0 $218k 2.8k 76.89
Snowflake Cl A (SNOW) 0.0 $215k 1.4k 152.77
Lakeland Financial Corporation (LKFN) 0.0 $215k 4.5k 47.46
Waste Management (WM) 0.0 $214k 1.4k 152.47
Baker Hughes Company Cl A (BKR) 0.0 $213k 6.0k 35.32
Stryker Corporation (SYK) 0.0 $213k 777.00 273.46
CRA International (CRAI) 0.0 $212k 2.1k 100.79
UMH Properties (UMH) 0.0 $211k 15k 14.02
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $211k 1.9k 109.29
HEICO Corporation (HEI) 0.0 $208k 1.3k 161.93
International Flavors & Fragrances (IFF) 0.0 $207k 3.0k 68.17
Cable One (CABO) 0.0 $207k 336.00 615.83
Raymond James Financial (RJF) 0.0 $204k 2.0k 100.45
FleetCor Technologies 0.0 $204k 798.00 255.34
Quaker Chemical Corporation (KWR) 0.0 $203k 1.3k 160.00
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $202k 7.5k 26.91
Bank of New York Mellon Corporation (BK) 0.0 $202k 4.7k 42.65
Allstate Corporation (ALL) 0.0 $201k 1.8k 111.46
New Oriental Ed & Technology Spon Adr (EDU) 0.0 $200k 3.4k 58.55
T. Rowe Price (TROW) 0.0 $200k 1.9k 104.90
Manulife Finl Corp (MFC) 0.0 $196k 11k 18.28
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.0 $190k 16k 12.25
Ford Motor Company (F) 0.0 $175k 14k 12.42
Nordstrom (JWN) 0.0 $168k 11k 14.94
Cemex Sab De Cv Spon Adr New (CX) 0.0 $166k 26k 6.50
Kennedy-Wilson Holdings (KW) 0.0 $165k 11k 14.74
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $159k 21k 7.52
Haleon Spon Ads (HLN) 0.0 $146k 18k 8.33
Aris Water Solutions Class A Com (ARIS) 0.0 $129k 13k 9.98
Barclays Adr (BCS) 0.0 $91k 12k 7.79
Banco Santander Adr (SAN) 0.0 $60k 16k 3.76
Selecta Biosciences (RNAC) 0.0 $58k 55k 1.06
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $56k 26k 2.13
Ambev Sa Sponsored Adr (ABEV) 0.0 $53k 20k 2.58
Lightwave Logic Inc C ommon (LWLG) 0.0 $45k 10k 4.47
Hive Digital Technologies Lt Com New (HIVE) 0.0 $31k 10k 3.08
Biosig Technologies Com New 0.0 $6.8k 14k 0.49