Phillip James Consulting as of June 30, 2026
Portfolio Holdings for Phillip James Consulting
Phillip James Consulting holds 332 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Msci Aust Etf (EWA) | 12.8 | $19M | 171k | 110.36 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 8.0 | $12M | 489k | 24.14 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 7.1 | $10M | 358k | 28.96 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 4.7 | $7.0M | 200k | 34.81 | |
| WisdomTree Investments (WT) | 4.5 | $6.6M | 90k | 73.21 | |
| Vanguard Index Fds Small Cp Etf (VB) | 4.4 | $6.5M | 22k | 303.12 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 4.4 | $6.4M | 42k | 154.30 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 4.2 | $6.1M | 79k | 77.91 | |
| Harbor Etf Trust Intl Equity Etf (EPIN) | 4.0 | $5.9M | 213k | 27.70 | |
| Vanguard Index Fds Value Etf (VTV) | 3.7 | $5.4M | 51k | 106.31 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 3.6 | $5.3M | 146k | 36.12 | |
| Spdr Series Trust St Str P500etf (SPYM) | 3.0 | $4.4M | 50k | 87.88 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 3.0 | $4.4M | 12k | 370.04 | |
| Vanguard World Inf Tech Etf (VGT) | 2.1 | $3.1M | 26k | 119.52 | |
| Spdr Index Shs Fds St Port Mark Etf (SPEM) | 1.9 | $2.9M | 55k | 51.78 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.8 | $2.7M | 37k | 71.25 | |
| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 1.8 | $2.6M | 26k | 103.05 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.4 | $2.1M | 5.7k | 370.04 | |
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 1.4 | $2.1M | 43k | 48.11 | |
| Spdr Series Trust ST STR SP600 SML (SPSM) | 1.4 | $2.1M | 36k | 57.67 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 1.3 | $2.0M | 54k | 36.26 | |
| Spdr Series Trust ST STR SP600SM C (SLYV) | 1.2 | $1.8M | 17k | 109.11 | |
| Apple (AAPL) | 1.2 | $1.8M | 6.3k | 289.36 | |
| Invesco SHS (IVZ) | 1.2 | $1.7M | 88k | 19.52 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $1.7M | 3.3k | 500.39 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.9 | $1.3M | 15k | 85.49 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.8 | $1.1M | 19k | 59.69 | |
| Vanguard World Consum Dis Etf (VCR) | 0.6 | $928k | 2.3k | 396.61 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.5 | $765k | 9.7k | 79.03 | |
| Medtronic SHS (MDT) | 0.5 | $758k | 9.7k | 78.23 | |
| Vanguard World Health Car Etf (VHT) | 0.5 | $751k | 2.5k | 299.01 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.5 | $749k | 10k | 74.90 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.5 | $749k | 1.00 | 748850.00 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.5 | $732k | 8.5k | 86.14 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.5 | $725k | 3.1k | 236.62 | |
| Vanguard World Financials Etf (VFH) | 0.4 | $645k | 4.9k | 131.60 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.4 | $580k | 1.4k | 426.40 | |
| UnitedHealth (UNH) | 0.4 | $569k | 1.4k | 414.30 | |
| Spdr Index Shs Fds St S&p Intl Etf (DWX) | 0.4 | $521k | 12k | 43.76 | |
| Microsoft Corporation (MSFT) | 0.3 | $448k | 1.2k | 373.02 | |
| Corning Incorporated (GLW) | 0.3 | $368k | 1.4k | 255.43 | |
| Spdr Series Trust St Nuve Term Etf (SHM) | 0.2 | $354k | 7.4k | 47.97 | |
| Veeva Sys Cl A Com (VEEV) | 0.2 | $336k | 1.9k | 177.47 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $327k | 915.00 | 357.37 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $327k | 925.00 | 353.33 | |
| Vanguard World Industrial Etf (VIS) | 0.2 | $306k | 850.00 | 360.38 | |
| Advanced Micro Devices (AMD) | 0.2 | $296k | 510.00 | 580.91 | |
| Schwab Strategic Tr Fundamental Intl (FNDF) | 0.2 | $295k | 5.6k | 52.76 | |
| Amazon (AMZN) | 0.2 | $292k | 1.2k | 238.34 | |
| Best Buy (BBY) | 0.2 | $269k | 3.5k | 75.88 | |
| Cisco Systems (CSCO) | 0.2 | $268k | 2.3k | 117.45 | |
| Spdr Series Trust St Str P500val (SPYV) | 0.2 | $262k | 4.3k | 60.79 | |
| Eli Lilly & Co. (LLY) | 0.2 | $248k | 207.00 | 1199.43 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.2 | $246k | 1.6k | 156.95 | |
| Johnson & Johnson (JNJ) | 0.2 | $245k | 966.00 | 253.97 | |
| Target Corporation (TGT) | 0.2 | $244k | 1.9k | 130.61 | |
| Meta Platforms Cl A (META) | 0.1 | $170k | 301.00 | 563.29 | |
| American Express Company (AXP) | 0.1 | $158k | 466.00 | 338.25 | |
| Boston Scientific Corporation (BSX) | 0.1 | $150k | 3.5k | 42.68 | |
| Visa Com Cl A (V) | 0.1 | $149k | 435.00 | 343.09 | |
| Tesla Motors (TSLA) | 0.1 | $137k | 326.00 | 420.60 | |
| Spdr Series Trust St Shor Corp Etf (SPSB) | 0.1 | $136k | 4.5k | 30.01 | |
| O'reilly Automotive (ORLY) | 0.1 | $134k | 1.5k | 92.09 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $120k | 349.00 | 343.91 | |
| Illinois Tool Works (ITW) | 0.1 | $116k | 427.00 | 270.47 | |
| Willis Towers Watson SHS (WTW) | 0.1 | $112k | 427.00 | 261.37 | |
| Walt Disney Company (DIS) | 0.1 | $109k | 1.1k | 96.25 | |
| Ross Stores (ROST) | 0.1 | $105k | 495.00 | 212.85 | |
| Merck & Co (MRK) | 0.1 | $102k | 792.00 | 128.50 | |
| Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 0.1 | $101k | 735.00 | 137.54 | |
| Ametek (AME) | 0.1 | $99k | 408.00 | 241.94 | |
| Bill Com Holdings Ord (BILL) | 0.1 | $99k | 1.1k | 91.64 | |
| Kla Corp Com New (KLAC) | 0.1 | $97k | 320.00 | 301.71 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $96k | 72.00 | 1332.04 | |
| Welltower Inc Com reit (WELL) | 0.1 | $85k | 374.00 | 226.97 | |
| Danaher Corporation (DHR) | 0.1 | $82k | 430.00 | 190.48 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $79k | 240.00 | 327.33 | |
| Procter & Gamble Company (PG) | 0.1 | $77k | 523.00 | 146.64 | |
| Bank of New York Mellon Corporation (BNY) | 0.1 | $76k | 525.00 | 144.61 | |
| Church & Dwight (CHD) | 0.0 | $73k | 750.00 | 96.88 | |
| Booking Holdings (BKNG) | 0.0 | $71k | 400.00 | 178.24 | |
| Prudential Financial (PRU) | 0.0 | $71k | 660.00 | 107.81 | |
| Bank of America Corporation (BAC) | 0.0 | $70k | 1.2k | 56.98 | |
| Vaneck Etf Trust Israel Etf (ISRA) | 0.0 | $69k | 4.0k | 17.35 | |
| General Mills (GIS) | 0.0 | $67k | 1.9k | 34.80 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $66k | 820.00 | 80.57 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $64k | 142.00 | 450.98 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $63k | 64.00 | 978.12 | |
| Citigroup Com New (C) | 0.0 | $62k | 446.00 | 139.96 | |
| Ecolab (ECL) | 0.0 | $61k | 219.00 | 278.61 | |
| Life Time Group Holdings Common Stock (LTH) | 0.0 | $59k | 1.5k | 40.84 | |
| Emerson Electric (EMR) | 0.0 | $58k | 405.00 | 143.15 | |
| Moody's Corporation (MCO) | 0.0 | $57k | 125.00 | 452.92 | |
| Dover Corporation (DOV) | 0.0 | $55k | 245.00 | 224.28 | |
| Pepsi (PEP) | 0.0 | $55k | 403.00 | 135.40 | |
| Oracle Corporation (ORCL) | 0.0 | $53k | 360.00 | 146.55 | |
| Intercontinental Exchange (ICE) | 0.0 | $52k | 425.00 | 123.11 | |
| Coca-Cola Company (KO) | 0.0 | $52k | 639.00 | 81.27 | |
| Ameriprise Financial (AMP) | 0.0 | $47k | 103.00 | 458.76 | |
| Motorola Solutions Com New (MSI) | 0.0 | $47k | 113.00 | 415.29 | |
| Abbvie (ABBV) | 0.0 | $47k | 185.00 | 251.64 | |
| NVIDIA Corporation (NVDA) | 0.0 | $46k | 232.00 | 200.09 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $45k | 286.00 | 158.03 | |
| State Street Corporation (STT) | 0.0 | $42k | 250.00 | 169.60 | |
| Spdr Series Trust St Sho Treas Etf (SPTS) | 0.0 | $39k | 1.4k | 29.01 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $39k | 1.6k | 24.55 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $38k | 75.00 | 501.36 | |
| First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) | 0.0 | $35k | 1.4k | 24.98 | |
| Lennar Corp Cl A (LEN) | 0.0 | $32k | 350.00 | 90.49 | |
| Synopsys (SNPS) | 0.0 | $32k | 71.00 | 446.07 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $31k | 61.00 | 509.31 | |
| Starbucks Corporation (SBUX) | 0.0 | $31k | 300.00 | 102.19 | |
| PNC Financial Services (PNC) | 0.0 | $30k | 120.00 | 246.22 | |
| Wells Fargo & Company (WFC) | 0.0 | $30k | 357.00 | 82.64 | |
| Lam Research Corp Com New (LRCX) | 0.0 | $29k | 66.00 | 433.33 | |
| Hartford Financial Services (HIG) | 0.0 | $29k | 215.00 | 132.52 | |
| Amplify Etf Tr Amplify Lithium (BATT) | 0.0 | $28k | 1.8k | 15.37 | |
| Chevron Corporation (CVX) | 0.0 | $28k | 169.00 | 165.76 | |
| Msci (MSCI) | 0.0 | $28k | 304.00 | 91.30 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $27k | 325.00 | 83.75 | |
| Eaton Corp SHS (ETN) | 0.0 | $26k | 61.00 | 426.11 | |
| Boeing Company (BA) | 0.0 | $26k | 118.00 | 216.47 | |
| Spdr Series Trust ST STR PR SP1500 (SPTM) | 0.0 | $25k | 280.00 | 90.79 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $24k | 422.00 | 57.84 | |
| International Business Machines (IBM) | 0.0 | $24k | 85.00 | 281.21 | |
| Goldman Sachs (GS) | 0.0 | $23k | 23.00 | 1011.39 | |
| Applied Materials (AMAT) | 0.0 | $22k | 31.00 | 723.00 | |
| Home Depot (HD) | 0.0 | $22k | 62.00 | 352.68 | |
| Morgan Stanley Com New (MS) | 0.0 | $21k | 98.00 | 209.04 | |
| Impax Funds Series Trust I Glob Sus Inf Etf (BLDX) | 0.0 | $21k | 785.00 | 26.06 | |
| Howard Hughes Holdings (HHH) | 0.0 | $20k | 280.00 | 71.49 | |
| Hannon Armstrong (HASI) | 0.0 | $20k | 503.00 | 39.05 | |
| Fidelity Covington Trust Clean Energy Etf (FRNW) | 0.0 | $20k | 550.00 | 35.43 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.0 | $19k | 330.00 | 56.16 | |
| Global X Fds Clean Wtr Etf (AQWA) | 0.0 | $19k | 945.00 | 19.57 | |
| Stratasys SHS (SSYS) | 0.0 | $18k | 2.1k | 8.56 | |
| Keysight Technologies (KEYS) | 0.0 | $18k | 50.00 | 350.08 | |
| Constellation Energy (CEG) | 0.0 | $17k | 70.00 | 248.37 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $17k | 143.00 | 117.67 | |
| Api Group Corp Com Stk (APG) | 0.0 | $17k | 397.00 | 42.35 | |
| Trane Technologies SHS (TT) | 0.0 | $17k | 34.00 | 491.15 | |
| Broadcom (AVGO) | 0.0 | $17k | 44.00 | 377.75 | |
| Bristol Myers Squibb (BMY) | 0.0 | $16k | 285.00 | 57.62 | |
| Cardinal Health (CAH) | 0.0 | $16k | 69.00 | 237.57 | |
| Wal-Mart Stores (WMT) | 0.0 | $16k | 141.00 | 113.26 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $16k | 21.00 | 736.38 | |
| Abbott Laboratories (ABT) | 0.0 | $15k | 168.00 | 90.74 | |
| Micron Technology (MU) | 0.0 | $15k | 13.00 | 1154.31 | |
| Hca Holdings (HCA) | 0.0 | $15k | 38.00 | 389.89 | |
| Yum! Brands (YUM) | 0.0 | $14k | 90.00 | 159.86 | |
| Pfizer (PFE) | 0.0 | $14k | 581.00 | 24.08 | |
| Toyota Motor Corp Ads (TM) | 0.0 | $14k | 83.00 | 168.42 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $13k | 142.00 | 88.68 | |
| Fortive (FTV) | 0.0 | $12k | 200.00 | 61.09 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $12k | 39.00 | 298.08 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $12k | 300.00 | 38.73 | |
| Watts Water Technologies Cl A (WTS) | 0.0 | $11k | 28.00 | 391.46 | |
| First Tr Exchng Traded Fd Vi Ft Ladd Buff Etf (BUFR) | 0.0 | $11k | 300.00 | 36.53 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $11k | 310.00 | 33.84 | |
| Inter Parfums (IPAR) | 0.0 | $10k | 93.00 | 111.86 | |
| Exelon Corporation (EXC) | 0.0 | $9.3k | 200.00 | 46.62 | |
| Union Pacific Corporation (UNP) | 0.0 | $9.0k | 33.00 | 272.00 | |
| Fiserv (FISV) | 0.0 | $8.9k | 182.00 | 49.05 | |
| Waste Management (WM) | 0.0 | $8.9k | 40.00 | 222.88 | |
| Dell Technologies CL C (DELL) | 0.0 | $8.2k | 19.00 | 431.47 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $7.7k | 71.00 | 108.35 | |
| Nasdaq Omx (NDAQ) | 0.0 | $7.4k | 94.00 | 78.82 | |
| Intel Corporation (INTC) | 0.0 | $7.4k | 53.00 | 139.62 | |
| Akamai Technologies (AKAM) | 0.0 | $7.3k | 62.00 | 118.21 | |
| Aon Shs Cl A (AON) | 0.0 | $7.3k | 22.00 | 331.68 | |
| Sofi Technologies (SOFI) | 0.0 | $7.0k | 393.00 | 17.93 | |
| Exelixis (EXEL) | 0.0 | $6.8k | 125.00 | 54.41 | |
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.0 | $6.2k | 100.00 | 62.20 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $6.0k | 44.00 | 136.73 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $5.8k | 76.00 | 76.39 | |
| Cigna Corp (CI) | 0.0 | $5.8k | 21.00 | 275.67 | |
| Prologis (PLD) | 0.0 | $5.4k | 40.00 | 135.47 | |
| Principal Financial (PFG) | 0.0 | $5.4k | 50.00 | 107.78 | |
| Millrose Pptys Com Cl A (MRP) | 0.0 | $5.3k | 175.00 | 30.05 | |
| Honeywell International (HON) | 0.0 | $5.1k | 23.00 | 223.91 | |
| Honeywell Aerospace (HONA) | 0.0 | $5.1k | 23.00 | 221.09 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.0 | $5.0k | 100.00 | 50.23 | |
| Ralliant Corp (RAL) | 0.0 | $4.9k | 66.00 | 73.64 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $4.9k | 13.00 | 373.62 | |
| Canadian Pacific Kansas City (CP) | 0.0 | $4.8k | 55.00 | 86.65 | |
| Costco Wholesale Corporation (COST) | 0.0 | $4.7k | 5.00 | 935.40 | |
| Ge Aerospace Com New (GE) | 0.0 | $4.5k | 12.00 | 373.75 | |
| Caterpillar (CAT) | 0.0 | $4.3k | 4.00 | 1065.00 | |
| MetLife (MET) | 0.0 | $4.1k | 48.00 | 84.60 | |
| V.F. Corporation (VFC) | 0.0 | $3.9k | 236.00 | 16.68 | |
| D.R. Horton (DHI) | 0.0 | $3.9k | 24.00 | 162.88 | |
| Us Bancorp Com New (USB) | 0.0 | $3.8k | 63.00 | 60.40 | |
| Yum China Holdings (YUMC) | 0.0 | $3.7k | 90.00 | 40.87 | |
| Raymond James Financial (RJF) | 0.0 | $3.6k | 24.00 | 152.04 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $3.6k | 7.00 | 513.57 | |
| Ge Vernova (GEV) | 0.0 | $3.5k | 3.00 | 1175.00 | |
| CenterPoint Energy (CNP) | 0.0 | $3.3k | 75.00 | 44.04 | |
| Proshares Tr Ultra Fncls New (UYG) | 0.0 | $3.3k | 38.00 | 85.58 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $3.2k | 17.00 | 189.71 | |
| Linde SHS (LIN) | 0.0 | $3.1k | 6.00 | 519.00 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $3.1k | 174.00 | 17.73 | |
| Ingersoll Rand (IR) | 0.0 | $3.0k | 36.00 | 82.00 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $2.9k | 25.00 | 116.68 | |
| Cummins (CMI) | 0.0 | $2.9k | 4.00 | 713.25 | |
| Analog Devices (ADI) | 0.0 | $2.8k | 7.00 | 397.14 | |
| Kontoor Brands (KTB) | 0.0 | $2.7k | 33.00 | 83.33 | |
| Netflix (NFLX) | 0.0 | $2.7k | 38.00 | 71.39 | |
| Qualcomm (QCOM) | 0.0 | $2.6k | 14.00 | 184.79 | |
| Philip Morris International (PM) | 0.0 | $2.5k | 14.00 | 180.93 | |
| Thomsoncorp (TRI) | 0.0 | $2.4k | 29.00 | 81.66 | |
| Vontier Corporation (VNT) | 0.0 | $2.3k | 80.00 | 29.00 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $2.3k | 7.00 | 330.43 | |
| Crane Company Common Stock (CR) | 0.0 | $2.2k | 10.00 | 223.10 | |
| Tractor Supply Company (TSCO) | 0.0 | $2.2k | 70.00 | 31.61 | |
| Jacobs Engineering Group (J) | 0.0 | $2.1k | 17.00 | 126.00 | |
| Versant Media Group Com Cl A (VSNT) | 0.0 | $2.1k | 59.00 | 36.00 | |
| Regions Financial Corporation (RF) | 0.0 | $2.1k | 69.00 | 30.20 | |
| Palo Alto Networks (PANW) | 0.0 | $2.0k | 6.00 | 341.00 | |
| Arista Networks Com Shs (ANET) | 0.0 | $2.0k | 12.00 | 169.92 | |
| Nextera Energy (NEE) | 0.0 | $1.9k | 22.00 | 87.77 | |
| McDonald's Corporation (MCD) | 0.0 | $1.9k | 7.00 | 270.29 | |
| At&t (T) | 0.0 | $1.8k | 89.00 | 20.70 | |
| Peloton Interactive Cl A Com (PTON) | 0.0 | $1.8k | 311.00 | 5.91 | |
| Amgen (AMGN) | 0.0 | $1.8k | 5.00 | 362.20 | |
| ConocoPhillips (COP) | 0.0 | $1.8k | 17.00 | 103.94 | |
| Kkr & Co (KKR) | 0.0 | $1.7k | 19.00 | 91.79 | |
| Ptc (PTC) | 0.0 | $1.7k | 15.00 | 113.60 | |
| Gartner (IT) | 0.0 | $1.7k | 13.00 | 129.62 | |
| Labcorp Holdings Com Shs (LH) | 0.0 | $1.7k | 6.00 | 280.00 | |
| Carrier Global Corporation (CARR) | 0.0 | $1.6k | 22.00 | 73.36 | |
| Amphenol Corp Cl A (APH) | 0.0 | $1.6k | 9.00 | 176.33 | |
| Northern Trust Corporation (NTRS) | 0.0 | $1.6k | 9.00 | 173.89 | |
| Kinder Morgan (KMI) | 0.0 | $1.5k | 48.00 | 31.98 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $1.5k | 2.00 | 763.00 | |
| Verizon Communications (VZ) | 0.0 | $1.5k | 35.00 | 42.34 | |
| Dow (DOW) | 0.0 | $1.5k | 53.00 | 27.36 | |
| Sempra Energy (SRE) | 0.0 | $1.4k | 15.00 | 92.73 | |
| Synchrony Financial (SYF) | 0.0 | $1.4k | 18.00 | 76.06 | |
| Metropcs Communications (TMUS) | 0.0 | $1.3k | 8.00 | 167.75 | |
| European Equity Fund (EEA) | 0.0 | $1.3k | 122.00 | 10.99 | |
| Southern Company (SO) | 0.0 | $1.3k | 14.00 | 95.71 | |
| Citizens Financial (CFG) | 0.0 | $1.3k | 19.00 | 70.05 | |
| Travelers Companies (TRV) | 0.0 | $1.3k | 4.00 | 330.00 | |
| Progressive Corporation (PGR) | 0.0 | $1.3k | 6.00 | 218.50 | |
| Uber Technologies (UBER) | 0.0 | $1.3k | 18.00 | 72.17 | |
| Truist Financial Corp equities (TFC) | 0.0 | $1.3k | 26.00 | 49.81 | |
| Colgate-Palmolive Company (CL) | 0.0 | $1.3k | 14.00 | 91.71 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $1.3k | 4.00 | 317.50 | |
| Deere & Company (DE) | 0.0 | $1.3k | 2.00 | 634.50 | |
| Gilead Sciences (GILD) | 0.0 | $1.3k | 10.00 | 126.30 | |
| Draftkings Com Cl A (DKNG) | 0.0 | $1.3k | 50.00 | 25.26 | |
| CSX Corporation (CSX) | 0.0 | $1.2k | 26.00 | 47.54 | |
| General Motors Company (GM) | 0.0 | $1.2k | 16.00 | 77.06 | |
| Cbre Group Cl A (CBRE) | 0.0 | $1.2k | 9.00 | 134.67 | |
| TJX Companies (TJX) | 0.0 | $1.2k | 8.00 | 151.50 | |
| American Intl Group Com New (AIG) | 0.0 | $1.2k | 16.00 | 74.50 | |
| Fastenal Company (FAST) | 0.0 | $1.2k | 24.00 | 48.04 | |
| Altria (MO) | 0.0 | $1.2k | 16.00 | 71.94 | |
| CVS Caremark Corporation (CVS) | 0.0 | $1.1k | 11.00 | 103.45 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.0 | $1.1k | 85.00 | 13.36 | |
| United Rentals (URI) | 0.0 | $1.1k | 1.00 | 1133.00 | |
| Cadence Design Systems (CDNS) | 0.0 | $1.1k | 3.00 | 375.33 | |
| Deutsche Bk Namen Akt (DB) | 0.0 | $1.1k | 33.00 | 33.76 | |
| Marriott Intl Cl A (MAR) | 0.0 | $1.1k | 3.00 | 370.67 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $1.1k | 12.00 | 92.25 | |
| Doordash Cl A (DASH) | 0.0 | $1.1k | 6.00 | 184.50 | |
| General Dynamics Corporation (GD) | 0.0 | $1.1k | 3.00 | 354.33 | |
| Valero Energy Corporation (VLO) | 0.0 | $1.0k | 4.00 | 260.50 | |
| Equinix (EQIX) | 0.0 | $1.0k | 1.00 | 1042.00 | |
| Expedia Group Com New (EXPE) | 0.0 | $1.0k | 4.00 | 256.00 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $1.0k | 2.00 | 509.50 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $993.000000 | 2.00 | 496.50 | |
| Realty Income (O) | 0.0 | $991.000000 | 16.00 | 61.94 | |
| Cloudflare Cl A Com (NET) | 0.0 | $981.000000 | 4.00 | 245.25 | |
| Blackrock (BLK) | 0.0 | $962.000000 | 1.00 | 962.00 | |
| Paccar (PCAR) | 0.0 | $961.000000 | 8.00 | 120.12 | |
| M&T Bank Corporation (MTB) | 0.0 | $952.000000 | 4.00 | 238.00 | |
| Allstate Corporation (ALL) | 0.0 | $952.000000 | 4.00 | 238.00 | |
| Norfolk Southern (NSC) | 0.0 | $944.000100 | 3.00 | 314.67 | |
| Eversource Energy (ES) | 0.0 | $940.000100 | 13.00 | 72.31 | |
| Steel Dynamics (STLD) | 0.0 | $918.000000 | 4.00 | 229.50 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $903.000000 | 3.00 | 301.00 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $885.999800 | 7.00 | 126.57 | |
| Lowe's Companies (LOW) | 0.0 | $882.000000 | 4.00 | 220.50 | |
| Freeport Mcmoran CL B (FCX) | 0.0 | $879.999400 | 14.00 | 62.86 | |
| L3harris Technologies (LHX) | 0.0 | $872.000100 | 3.00 | 290.67 | |
| Biogen Idec (BIIB) | 0.0 | $864.000000 | 4.00 | 216.00 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $826.001200 | 31.00 | 26.65 | |
| Darden Restaurants (DRI) | 0.0 | $824.000000 | 4.00 | 206.00 | |
| Pulte (PHM) | 0.0 | $823.000200 | 6.00 | 137.17 | |
| 3M Company (MMM) | 0.0 | $810.000000 | 5.00 | 162.00 | |
| Key (KEY) | 0.0 | $806.998500 | 35.00 | 23.06 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $795.000000 | 2.00 | 397.50 | |
| ResMed (RMD) | 0.0 | $780.000000 | 4.00 | 195.00 | |
| Snowflake Com Shs (SNOW) | 0.0 | $764.000100 | 3.00 | 254.67 | |
| McKesson Corporation (MCK) | 0.0 | $756.000000 | 1.00 | 756.00 | |
| United Parcel Svcs CL B (UPS) | 0.0 | $752.000200 | 7.00 | 107.43 | |
| Waters Corporation (WAT) | 0.0 | $750.000000 | 2.00 | 375.00 | |
| Carnival Corp Common Shares (CCL) | 0.0 | $742.999400 | 26.00 | 28.58 | |
| Cheniere Energy Com New (LNG) | 0.0 | $717.000000 | 3.00 | 239.00 | |
| Diamondback Energy (FANG) | 0.0 | $703.000000 | 4.00 | 175.75 | |
| Constellation Brands Cl A (STZ) | 0.0 | $695.000000 | 5.00 | 139.00 | |
| Monster Beverage Corp (MNST) | 0.0 | $673.000300 | 7.00 | 96.14 | |
| Edison International (EIX) | 0.0 | $669.999600 | 9.00 | 74.44 | |
| Microchip Technology (MCHP) | 0.0 | $638.000300 | 7.00 | 91.14 | |
| Dominion Resources (D) | 0.0 | $614.999700 | 9.00 | 68.33 | |
| Apollo Global Mgmt (APO) | 0.0 | $592.000000 | 5.00 | 118.40 | |
| Xylem (XYL) | 0.0 | $591.000000 | 5.00 | 118.20 | |
| Martin Marietta Materials (MLM) | 0.0 | $577.000000 | 1.00 | 577.00 | |
| Digital Realty Trust (DLR) | 0.0 | $539.000100 | 3.00 | 179.67 | |
| Illumina (ILMN) | 0.0 | $527.000100 | 3.00 | 175.67 | |
| IDEXX Laboratories (IDXX) | 0.0 | $526.000000 | 1.00 | 526.00 | |
| Crane Holdings (CXT) | 0.0 | $512.000000 | 10.00 | 51.20 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $500.000000 | 2.00 | 250.00 | |
| Xcel Energy (XEL) | 0.0 | $481.999800 | 6.00 | 80.33 | |
| International Flavors & Fragrances (IFF) | 0.0 | $475.000200 | 6.00 | 79.17 | |
| Ferguson Enterprises Common Stock New (FERG) | 0.0 | $475.000000 | 2.00 | 237.50 | |
| Charles River Laboratories (CRL) | 0.0 | $454.000000 | 2.00 | 227.00 | |
| Solstice Advanced Matls Com Shs (SOLS) | 0.0 | $443.000000 | 5.00 | 88.60 | |
| Cme (CME) | 0.0 | $442.000000 | 2.00 | 221.00 | |
| EOG Resources (EOG) | 0.0 | $389.000100 | 3.00 | 129.67 | |
| SLB Com Stk (SLB) | 0.0 | $372.000000 | 8.00 | 46.50 | |
| Amentum Holdings (AMTM) | 0.0 | $372.000600 | 18.00 | 20.67 | |
| Edwards Lifesciences (EW) | 0.0 | $362.000000 | 4.00 | 90.50 | |
| Hershey Company (HSY) | 0.0 | $351.000000 | 2.00 | 175.50 | |
| Dollar General (DG) | 0.0 | $345.000000 | 3.00 | 115.00 | |
| Halliburton Company (HAL) | 0.0 | $340.000000 | 10.00 | 34.00 | |
| Align Technology (ALGN) | 0.0 | $337.000000 | 2.00 | 168.50 | |
| Insulet Corporation (PODD) | 0.0 | $304.000000 | 2.00 | 152.00 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $226.000000 | 20.00 | 11.30 | |
| Resideo Technologies (REZI) | 0.0 | $93.000000 | 3.00 | 31.00 | |
| Ego (EGO) | 0.0 | $62.000000 | 2.00 | 31.00 |
