Portside Wealth Group

Portside Wealth Group as of Dec. 31, 2025

Portfolio Holdings for Portside Wealth Group

Portside Wealth Group holds 447 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
Spdr Series Trust State Street Spd (BIL) 4.4 $33M 358k 91.38
NVIDIA Corporation Call Option (NVDA) 3.2 $24M 130k 186.50
Microsoft Corporation (MSFT) 3.0 $23M 47k 483.60
Spdr Series Trust State Street Spd (SPYG) 3.0 $22M 209k 106.70
Amazon (AMZN) 2.4 $18M 77k 230.82
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 2.2 $17M 371k 44.41
Alphabet Cap Stk Cl A (GOOGL) 2.0 $15M 47k 313.00
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.7 $13M 270k 46.81
Spdr Series Trust State Street Spd (SPYV) 1.7 $13M 222k 56.81
Apple (AAPL) 1.6 $12M 43k 271.86
Visa Com Cl A (V) 1.4 $11M 30k 350.71
Oracle Corporation (ORCL) 1.4 $11M 54k 194.91
Alphabet Cap Stk Cl C (GOOG) 1.4 $10M 33k 313.80
Tesla Motors (TSLA) 1.4 $10M 23k 449.72
Eli Lilly & Co. (LLY) 1.2 $8.8M 8.2k 1074.68
Broadcom (AVGO) 1.1 $8.3M 24k 346.10
Meta Platforms Cl A (META) 1.0 $7.8M 12k 660.03
Shopify Cl A Sub Vtg Shs (SHOP) 1.0 $7.5M 46k 160.97
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 1.0 $7.1M 165k 42.87
Johnson & Johnson (JNJ) 0.9 $7.0M 34k 206.95
Mastercard Incorporated Cl A (MA) 0.9 $6.6M 12k 570.88
Spdr Series Trust State Street Spd (SPSM) 0.9 $6.5M 138k 46.86
Netflix (NFLX) 0.8 $6.1M 65k 93.76
Spdr Series Trust State Street Spd (SPMB) 0.8 $5.8M 258k 22.41
JPMorgan Chase & Co. (JPM) 0.8 $5.7M 18k 322.23
Verizon Communications (VZ) 0.7 $5.2M 129k 40.73
Wells Fargo & Company (WFC) 0.7 $5.0M 54k 93.20
Cisco Systems (CSCO) 0.7 $4.9M 64k 77.03
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.7 $4.9M 51k 96.16
Boeing Company (BA) 0.7 $4.9M 22k 217.12
Ishares Tr Us Treas Bd Etf (GOVT) 0.6 $4.8M 209k 23.03
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $4.8M 9.5k 502.65
Ishares Tr Core S&p500 Etf (IVV) 0.6 $4.7M 6.9k 684.94
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.6 $4.7M 71k 65.91
Spdr Series Trust State Street Spd (SPTL) 0.6 $4.6M 175k 26.47
Raytheon Technologies Corp (RTX) 0.6 $4.5M 25k 183.40
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.6 $4.4M 52k 83.75
Philip Morris International (PM) 0.6 $4.3M 27k 160.41
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.6 $4.3M 42k 102.39
Abbvie (ABBV) 0.5 $4.1M 18k 228.48
Chevron Corporation (CVX) 0.5 $4.0M 27k 152.42
World Gold Tr Spdr Gld Minis (GLDM) 0.5 $4.0M 47k 85.37
Pepsi (PEP) 0.5 $3.9M 27k 143.52
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.5 $3.8M 50k 75.44
Starbucks Corporation (SBUX) 0.5 $3.7M 44k 84.20
Walt Disney Company (DIS) 0.5 $3.7M 32k 113.77
Medtronic SHS (MDT) 0.5 $3.6M 38k 96.06
Accenture Plc Ireland Shs Class A (ACN) 0.5 $3.6M 14k 268.43
Servicenow (NOW) 0.5 $3.6M 24k 153.19
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) 0.5 $3.5M 5.7k 614.31
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.4 $3.3M 52k 63.18
salesforce (CRM) 0.4 $3.3M 12k 264.91
IDEXX Laboratories (IDXX) 0.4 $3.2M 4.8k 676.53
Harbor Etf Trust Harbor Commodity (HGER) 0.4 $3.2M 130k 24.82
Qualcomm (QCOM) 0.4 $3.2M 19k 171.05
Intuitive Surgical Com New (ISRG) 0.4 $3.2M 5.6k 566.36
Palantir Technologies Cl A (PLTR) 0.4 $3.1M 17k 177.75
Msci (MSCI) 0.4 $3.1M 5.4k 573.73
Zoetis Cl A (ZTS) 0.4 $3.1M 24k 125.82
Bank of America Corporation (BAC) 0.4 $3.1M 56k 55.00
Shell Spon Ads (SHEL) 0.4 $2.8M 39k 73.48
Unilever Spon Adr New (UL) 0.4 $2.8M 42k 65.40
Agnico (AEM) 0.4 $2.7M 16k 169.53
Spdr Series Trust State Street Spd (SLYG) 0.4 $2.6M 28k 94.19
Citigroup Com New (C) 0.4 $2.6M 23k 116.69
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) 0.3 $2.5M 51k 50.25
Home Depot (HD) 0.3 $2.5M 7.4k 344.08
CVS Caremark Corporation (CVS) 0.3 $2.5M 32k 79.36
Asml Holding N V N Y Registry Shs (ASML) 0.3 $2.5M 2.4k 1069.86
Merck & Co (MRK) 0.3 $2.5M 24k 105.26
Aon Shs Cl A (AON) 0.3 $2.5M 7.1k 352.88
Exxon Mobil Corporation (XOM) 0.3 $2.5M 21k 120.34
Adobe Systems Incorporated (ADBE) 0.3 $2.4M 7.0k 349.99
Us Bancorp Del Com New (USB) 0.3 $2.4M 45k 53.36
Abbott Laboratories (ABT) 0.3 $2.4M 19k 125.29
Applied Materials (AMAT) 0.3 $2.4M 9.2k 256.99
Novo-nordisk A S Adr (NVO) 0.3 $2.4M 46k 50.88
Ishares Tr Msci India Etf (INDA) 0.3 $2.2M 41k 54.05
Caterpillar (CAT) 0.3 $2.2M 3.9k 572.88
Spdr Series Trust State Street Spd (SPSB) 0.3 $2.1M 71k 30.20
United Parcel Service CL B (UPS) 0.3 $2.1M 21k 99.17
Gilead Sciences (GILD) 0.3 $2.1M 17k 122.74
Autodesk (ADSK) 0.3 $2.0M 6.9k 296.01
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $2.0M 4.3k 453.36
Airbnb Com Cl A (ABNB) 0.3 $1.9M 14k 135.72
Monster Beverage Corp (MNST) 0.3 $1.9M 25k 76.67
McDonald's Corporation (MCD) 0.3 $1.9M 6.2k 305.65
General Dynamics Corporation (GD) 0.3 $1.9M 5.6k 336.66
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $1.9M 3.0k 627.13
Pfizer (PFE) 0.3 $1.9M 76k 24.90
Costco Wholesale Corporation Call Option (COST) 0.3 $1.9M 2.2k 862.34
International Business Machines (IBM) 0.3 $1.9M 6.3k 296.22
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $1.9M 13k 141.06
Synopsys (SNPS) 0.3 $1.9M 4.0k 469.72
Profesionally Managed Portfo Congress Smid Gr (CSMD) 0.2 $1.8M 58k 31.62
Intuit (INTU) 0.2 $1.8M 2.7k 662.42
Morgan Stanley Com New (MS) 0.2 $1.8M 10k 177.53
Procter & Gamble Company (PG) 0.2 $1.8M 13k 143.31
Coca-Cola Company (KO) 0.2 $1.8M 26k 69.91
At&t (T) 0.2 $1.7M 70k 24.84
Cme (CME) 0.2 $1.7M 6.4k 273.08
Boston Scientific Corporation (BSX) 0.2 $1.7M 18k 95.35
Freeport-mcmoran CL B (FCX) 0.2 $1.7M 34k 50.79
Uber Technologies (UBER) 0.2 $1.7M 21k 81.71
ConocoPhillips (COP) 0.2 $1.7M 18k 93.61
American Tower Reit (AMT) 0.2 $1.6M 9.4k 175.57
Enbridge (ENB) 0.2 $1.6M 34k 47.83
Williams Companies (WMB) 0.2 $1.6M 27k 60.11
Lowe's Companies (LOW) 0.2 $1.6M 6.6k 241.16
Epam Systems (EPAM) 0.2 $1.6M 7.8k 204.88
Technipfmc (FTI) 0.2 $1.5M 35k 44.56
Vanguard Index Fds Growth Etf (VUG) 0.2 $1.5M 3.1k 487.86
Duke Energy Corp Com New (DUK) 0.2 $1.5M 13k 117.21
Corning Incorporated (GLW) 0.2 $1.5M 17k 87.57
Becton, Dickinson and (BDX) 0.2 $1.5M 7.8k 194.07
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.2 $1.5M 29k 50.58
Mondelez Intl Cl A (MDLZ) 0.2 $1.5M 27k 53.83
American Express Company (AXP) 0.2 $1.4M 3.9k 369.95
Union Pacific Corporation (UNP) 0.2 $1.4M 6.1k 231.32
Charles Schwab Corporation (SCHW) 0.2 $1.4M 14k 99.91
Cigna Corp (CI) 0.2 $1.4M 5.1k 275.27
Curtiss-Wright (CW) 0.2 $1.4M 2.5k 551.27
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.2 $1.4M 34k 40.86
Regeneron Pharmaceuticals (REGN) 0.2 $1.4M 1.8k 771.87
PG&E Corporation (PCG) 0.2 $1.4M 85k 16.07
American Intl Group Com New (AIG) 0.2 $1.4M 16k 85.55
Southwest Airlines (LUV) 0.2 $1.4M 33k 41.33
AES Corporation (AES) 0.2 $1.4M 94k 14.34
Sterling Construction Company (STRL) 0.2 $1.3M 4.3k 306.23
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.2 $1.3M 29k 45.89
Air Products & Chemicals (APD) 0.2 $1.3M 5.3k 247.03
Occidental Petroleum Corporation (OXY) 0.2 $1.3M 32k 41.12
Constellation Brands Cl A (STZ) 0.2 $1.3M 9.3k 137.98
CoStar (CSGP) 0.2 $1.3M 19k 67.24
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $1.3M 4.2k 303.89
Simon Property (SPG) 0.2 $1.3M 6.9k 185.12
Wal-Mart Stores (WMT) 0.2 $1.3M 11k 111.41
Thermo Fisher Scientific (TMO) 0.2 $1.3M 2.2k 579.45
Tcw Etf Trust Transform System (PWRD) 0.2 $1.3M 13k 96.16
Sony Group Corp Sponsored Adr (SONY) 0.2 $1.2M 48k 25.60
Ishares Tr Eafe Value Etf (EFV) 0.2 $1.2M 17k 71.41
Barrick Mng Corp Com Shs (B) 0.2 $1.2M 28k 43.55
Paycom Software (PAYC) 0.2 $1.2M 7.5k 159.36
Amphenol Corp Cl A (APH) 0.2 $1.2M 8.8k 135.14
Tenet Healthcare Corp Com New (THC) 0.2 $1.2M 6.0k 198.72
Bristol Myers Squibb (BMY) 0.2 $1.2M 22k 53.94
Sap Se Spon Adr (SAP) 0.2 $1.2M 4.9k 242.91
Automatic Data Processing (ADP) 0.2 $1.2M 4.5k 257.23
Strategy Cl A New (MSTR) 0.2 $1.2M 7.6k 151.95
Northrop Grumman Corporation (NOC) 0.2 $1.1M 2.0k 570.21
Comcast Corp Cl A (CMCSA) 0.2 $1.1M 38k 29.89
Waste Management (WM) 0.1 $1.1M 5.1k 219.71
Snap-on Incorporated (SNA) 0.1 $1.1M 3.2k 344.60
Texas Instruments Incorporated (TXN) 0.1 $1.1M 6.3k 173.50
American Electric Power Company (AEP) 0.1 $1.1M 9.5k 115.31
Marathon Petroleum Corp (MPC) 0.1 $1.1M 6.6k 162.64
InterDigital (IDCC) 0.1 $1.1M 3.4k 318.38
Lockheed Martin Corporation (LMT) 0.1 $1.1M 2.2k 483.67
Republic Services (RSG) 0.1 $1.1M 5.0k 211.93
Astrazeneca Sponsored Adr 0.1 $1.1M 12k 91.93
Rambus (RMBS) 0.1 $1.1M 12k 91.89
Novartis Sponsored Adr (NVS) 0.1 $1.0M 7.6k 137.87
Wec Energy Group (WEC) 0.1 $1.0M 9.9k 105.45
General Mills (GIS) 0.1 $1.0M 22k 46.50
Pjt Partners Com Cl A (PJT) 0.1 $1.0M 6.1k 167.20
Comfort Systems USA (FIX) 0.1 $1.0M 1.1k 933.29
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $987k 4.5k 219.78
Lam Research Corp Com New (LRCX) 0.1 $986k 5.8k 171.18
C H Robinson Worldwide Com New (CHRW) 0.1 $984k 6.1k 160.77
Spdr Series Trust State Street Spd (MDYG) 0.1 $980k 11k 92.43
Paypal Holdings Call Option (PYPL) 0.1 $971k 17k 58.38
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $970k 19k 50.59
Centene Corporation (CNC) 0.1 $967k 24k 41.15
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $957k 8.7k 109.61
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.1 $956k 60k 15.86
MetLife (MET) 0.1 $953k 12k 78.94
Repligen Corporation (RGEN) 0.1 $936k 5.7k 163.86
Spdr Series Trust State Street Spd (MDYV) 0.1 $936k 11k 84.65
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $924k 5.7k 161.64
CSX Corporation (CSX) 0.1 $907k 25k 36.25
Ishares Tr Tips Bd Etf (TIP) 0.1 $891k 8.1k 109.91
Sea Sponsord Ads (SE) 0.1 $872k 6.8k 127.57
Boot Barn Hldgs (BOOT) 0.1 $869k 4.9k 176.47
Houlihan Lokey Cl A (HLI) 0.1 $862k 5.0k 174.21
Casey's General Stores (CASY) 0.1 $858k 1.6k 552.71
Nvent Electric SHS (NVT) 0.1 $858k 8.4k 101.97
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 0.1 $844k 18k 47.70
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $842k 1.2k 681.92
Expeditors International of Washington (EXPD) 0.1 $841k 5.6k 149.01
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $817k 5.7k 143.51
UFP Technologies (UFPT) 0.1 $811k 3.7k 222.03
Emcor (EME) 0.1 $809k 1.3k 611.79
SEI Investments Company (SEIC) 0.1 $803k 9.8k 82.02
Vanguard Index Fds Value Etf (VTV) 0.1 $800k 4.2k 190.99
Ametek (AME) 0.1 $796k 3.9k 205.31
Watsco, Incorporated (WSO) 0.1 $788k 2.3k 336.97
Ge Aerospace Com New (GE) 0.1 $777k 2.5k 308.04
Penumbra (PEN) 0.1 $763k 2.5k 310.91
Monolithic Power Systems (MPWR) 0.1 $762k 841.00 906.36
American Water Works (AWK) 0.1 $748k 5.7k 130.50
Applovin Corp Com Cl A (APP) 0.1 $721k 1.1k 673.82
Spdr Series Trust State Street Spd (SLYV) 0.1 $710k 7.8k 90.97
Teledyne Technologies Incorporated (TDY) 0.1 $687k 1.3k 510.73
Cyberark Software SHS (CYBR) 0.1 $685k 1.5k 446.06
Kla Corp Com New (KLAC) 0.1 $668k 550.00 1215.08
CommVault Systems (CVLT) 0.1 $666k 5.3k 125.36
Deere & Company (DE) 0.1 $661k 1.4k 465.58
Mid-America Apartment (MAA) 0.1 $659k 4.7k 138.92
Yum! Brands (YUM) 0.1 $654k 4.3k 151.29
Primoris Services (PRIM) 0.1 $649k 5.2k 124.14
Ge Vernova (GEV) 0.1 $641k 980.00 653.57
Micron Technology (MU) 0.1 $632k 2.2k 285.41
Oneok (OKE) 0.1 $626k 8.5k 73.50
Natwest Group Spons Adr (NWG) 0.1 $625k 36k 17.50
Arista Networks Com Shs Call Option (ANET) 0.1 $624k 4.8k 131.03
Medpace Hldgs (MEDP) 0.1 $621k 1.1k 561.65
Ross Stores (ROST) 0.1 $621k 3.4k 180.14
Guidewire Software (GWRE) 0.1 $610k 3.0k 201.01
HSBC HLDGS Spon Adr New (HSBC) 0.1 $609k 7.7k 78.67
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $605k 6.9k 87.16
Parker-Hannifin Corporation (PH) 0.1 $604k 687.00 878.96
Ishares Tr Broad Usd High (USHY) 0.1 $603k 16k 37.40
Api Group Corp Com Stk (APG) 0.1 $597k 16k 38.26
Advanced Micro Devices (AMD) 0.1 $594k 2.8k 214.16
Valmont Industries (VMI) 0.1 $585k 1.5k 402.32
Capital One Financial (COF) 0.1 $581k 2.4k 242.36
Moog Cl A (MOG.A) 0.1 $575k 2.4k 243.55
Halozyme Therapeutics (HALO) 0.1 $572k 8.5k 67.30
Realty Income (O) 0.1 $568k 10k 56.37
Banco Santander Sa Adr (SAN) 0.1 $567k 48k 11.73
Bj's Wholesale Club Holdings (BJ) 0.1 $567k 6.3k 90.03
Heico Corp Cl A (HEI.A) 0.1 $562k 2.2k 252.43
West Pharmaceutical Services (WST) 0.1 $552k 2.0k 275.14
Ryan Specialty Holdings Cl A (RYAN) 0.1 $550k 11k 51.63
Brinker International (EAT) 0.1 $548k 3.8k 143.52
Illumina (ILMN) 0.1 $547k 4.2k 131.16
Skyline Corporation (SKY) 0.1 $546k 6.5k 84.50
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $545k 23k 24.04
Mccormick & Co Com Non Vtg (MKC) 0.1 $543k 8.0k 68.11
Cloudflare Cl A Com (NET) 0.1 $536k 2.7k 197.15
Ligand Pharmaceuticals Com New (LGND) 0.1 $536k 2.8k 189.07
Nike CL B (NKE) 0.1 $536k 8.4k 63.71
UnitedHealth (UNH) 0.1 $535k 1.6k 330.22
Argenx Se Sponsored Adr (ARGX) 0.1 $532k 633.00 840.95
S&p Global (SPGI) 0.1 $528k 1.0k 522.59
Tractor Supply Company (TSCO) 0.1 $526k 11k 50.01
EnPro Industries (NPO) 0.1 $526k 2.5k 214.13
Ncino (NCNO) 0.1 $523k 20k 25.64
Cooper Cos (COO) 0.1 $520k 6.3k 81.96
TJX Companies (TJX) 0.1 $518k 3.4k 153.61
John Bean Technologies Corporation (JBTM) 0.1 $517k 3.4k 150.67
AeroVironment (AVAV) 0.1 $515k 2.1k 241.89
MercadoLibre (MELI) 0.1 $514k 255.00 2014.25
Williams-Sonoma (WSM) 0.1 $513k 2.9k 178.59
Ryanair Holdings Sponsored Adr (RYAAY) 0.1 $509k 7.1k 72.19
Fastenal Company (FAST) 0.1 $507k 13k 40.13
Ishares Silver Tr Ishares (SLV) 0.1 $506k 7.8k 64.42
Merit Medical Systems (MMSI) 0.1 $503k 5.7k 88.14
Advanced Drain Sys Inc Del (WMS) 0.1 $502k 3.5k 144.84
Quanta Services (PWR) 0.1 $500k 1.2k 422.06
Ameris Ban (ABCB) 0.1 $500k 6.7k 74.27
LeMaitre Vascular (LMAT) 0.1 $498k 6.1k 81.10
Kinsale Cap Group (KNSL) 0.1 $497k 1.3k 391.12
Cummins (CMI) 0.1 $493k 966.00 510.45
Calix (CALX) 0.1 $493k 9.3k 52.93
Block Cl A (XYZ) 0.1 $490k 7.5k 65.09
General Motors Company (GM) 0.1 $486k 6.0k 81.32
Novanta (NOVT) 0.1 $482k 4.1k 118.99
Sensient Technologies Corporation (SXT) 0.1 $470k 5.0k 93.95
Teradata Corporation (TDC) 0.1 $467k 15k 30.44
Modine Manufacturing (MOD) 0.1 $466k 3.5k 133.51
FactSet Research Systems (FDS) 0.1 $464k 1.6k 290.19
Workday Cl A (WDAY) 0.1 $461k 2.1k 214.78
Verisk Analytics (VRSK) 0.1 $461k 2.1k 223.70
Diageo Spon Adr New (DEO) 0.1 $460k 5.3k 86.30
Pool Corporation (POOL) 0.1 $458k 2.0k 228.75
Steris Shs Usd (STE) 0.1 $455k 1.8k 253.52
ACI Worldwide (ACIW) 0.1 $454k 9.5k 47.81
Select Sector Spdr Tr State Street Ind (XLI) 0.1 $450k 2.9k 155.12
Palo Alto Networks (PANW) 0.1 $448k 2.4k 184.20
Tapestry (TPR) 0.1 $442k 3.5k 127.77
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.1 $441k 19k 23.31
Federal Signal Corporation (FSS) 0.1 $437k 4.0k 108.59
Atlantic Union B (AUB) 0.1 $429k 12k 35.30
Csw Industrials (CSW) 0.1 $427k 1.5k 293.53
Amgen (AMGN) 0.1 $424k 1.3k 327.31
PNC Financial Services (PNC) 0.1 $424k 2.0k 208.73
Wabtec Corporation (WAB) 0.1 $422k 2.0k 213.45
Atmos Energy Corporation (ATO) 0.1 $421k 2.5k 167.63
Alcon Ord Shs (ALC) 0.1 $416k 5.3k 78.81
Global X Fds Defense Tech Etf (SHLD) 0.1 $416k 6.4k 64.79
Morningstar (MORN) 0.1 $415k 1.9k 217.31
Ptc (PTC) 0.1 $415k 2.4k 174.21
Kirby Corporation (KEX) 0.1 $413k 3.7k 110.18
Goldman Sachs (GS) 0.1 $410k 466.00 879.00
Pure Storage Cl A (PSTG) 0.1 $409k 6.1k 67.01
Sherwin-Williams Company (SHW) 0.1 $409k 1.3k 324.03
Totalenergies Se Act (TTE) 0.1 $401k 6.1k 65.42
Altria (MO) 0.1 $397k 6.9k 57.66
Insulet Corporation (PODD) 0.1 $396k 1.4k 284.24
Balchem Corporation (BCPC) 0.1 $395k 2.6k 153.36
Box Cl A (BOX) 0.1 $394k 13k 29.91
Jack Henry & Associates (JKHY) 0.1 $392k 2.1k 182.48
Domino's Pizza (DPZ) 0.1 $391k 939.00 416.82
Newmont Mining Corporation (NEM) 0.1 $389k 3.9k 99.85
Clearwater Analytics Hldgs I Cl A (CWAN) 0.1 $384k 16k 24.12
Corteva (CTVA) 0.1 $376k 5.6k 67.03
Booking Holdings (BKNG) 0.1 $375k 70.00 5355.33
Broadridge Financial Solutions (BR) 0.1 $374k 1.7k 223.20
Appfolio Com Cl A (APPF) 0.1 $374k 1.6k 232.65
Chubb (CB) 0.1 $373k 1.2k 312.12
Yeti Hldgs (YETI) 0.1 $373k 8.4k 44.17
Crane Holdings (CXT) 0.1 $372k 7.9k 47.07
Diamondback Energy (FANG) 0.0 $370k 2.5k 150.32
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $369k 2.6k 143.89
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $369k 6.1k 59.93
Crowdstrike Hldgs Cl A (CRWD) 0.0 $366k 781.00 468.76
Honeywell International (HON) 0.0 $364k 1.9k 195.09
Karman Hldgs Common Stock (KRMN) 0.0 $362k 4.9k 73.17
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $361k 15k 23.37
Tg Therapeutics (TGTX) 0.0 $359k 12k 29.81
Raymond James Financial (RJF) 0.0 $349k 2.2k 160.59
Vaneck Etf Trust Clo Etf (CLOI) 0.0 $348k 6.6k 52.80
Relx Sponsored Adr (RELX) 0.0 $347k 8.6k 40.42
Pentair SHS (PNR) 0.0 $346k 3.3k 104.14
Servisfirst Bancshares (SFBS) 0.0 $345k 4.8k 71.79
United Therapeutics Corporation (UTHR) 0.0 $343k 703.00 487.25
Allstate Corporation (ALL) 0.0 $341k 1.6k 208.15
HEICO Corporation (HEI) 0.0 $340k 1.1k 323.59
Installed Bldg Prods (IBP) 0.0 $340k 1.3k 259.39
Allegion Ord Shs (ALLE) 0.0 $337k 2.1k 159.22
Hershey Company (HSY) 0.0 $337k 1.9k 181.98
Garmin SHS (GRMN) 0.0 $335k 1.7k 202.85
Select Sector Spdr Tr State Street Fin (XLF) 0.0 $333k 6.1k 54.77
Cintas Corporation (CTAS) 0.0 $332k 1.8k 188.07
Vericel (VCEL) 0.0 $329k 9.1k 36.01
Knife River Corp Common Stock (KNF) 0.0 $328k 4.7k 70.35
Lincoln Electric Holdings (LECO) 0.0 $328k 1.4k 239.64
Pulte (PHM) 0.0 $328k 2.8k 117.26
Crane Company Common Stock (CR) 0.0 $325k 1.8k 184.43
Cabot Oil & Gas Corporation (CTRA) 0.0 $323k 12k 26.32
Evercore Class A (EVR) 0.0 $322k 947.00 340.25
Hamilton Lane Cl A (HLNE) 0.0 $322k 2.4k 134.31
Vistra Energy (VST) 0.0 $321k 2.0k 161.33
RBC Bearings Incorporated (RBC) 0.0 $321k 715.00 448.43
Constellation Energy (CEG) 0.0 $319k 904.00 353.27
Brown & Brown (BRO) 0.0 $319k 4.0k 79.70
D.R. Horton (DHI) 0.0 $318k 2.2k 144.03
Icon SHS (ICLR) 0.0 $313k 1.7k 182.22
Range Resources (RRC) 0.0 $309k 8.7k 35.26
Eaton Corp SHS (ETN) 0.0 $307k 965.00 318.51
Ferrari Nv Ord (RACE) 0.0 $306k 829.00 369.56
Celestica (CLS) 0.0 $306k 1.0k 295.61
Aaon Com Par $0.004 (AAON) 0.0 $306k 4.0k 76.25
Kimberly-Clark Corporation (KMB) 0.0 $305k 3.0k 100.90
Travelers Companies (TRV) 0.0 $305k 1.1k 290.06
Floor & Decor Hldgs Cl A (FND) 0.0 $303k 5.0k 60.89
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $301k 7.9k 38.24
Advanced Energy Industries (AEIS) 0.0 $300k 1.4k 209.37
Viking Holdings Ord Shs (VIK) 0.0 $300k 4.2k 71.41
Ishares Tr Core Msci Intl (IDEV) 0.0 $298k 3.6k 82.48
Nextera Energy (NEE) 0.0 $298k 3.7k 80.28
Elf Beauty (ELF) 0.0 $295k 3.9k 76.04
Stryker Corporation (SYK) 0.0 $294k 836.00 351.47
Hawkins (HWKN) 0.0 $293k 2.1k 142.06
ExlService Holdings (EXLS) 0.0 $292k 6.9k 42.44
Wright Express (WEX) 0.0 $292k 2.0k 148.96
Prestige Brands Holdings (PBH) 0.0 $290k 4.7k 61.69
Lpl Financial Holdings (LPLA) 0.0 $290k 811.00 357.17
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $288k 2.0k 146.58
Datadog Cl A Com (DDOG) 0.0 $288k 2.1k 135.99
Cdw (CDW) 0.0 $286k 2.1k 136.20
Hdfc Bank Sponsored Ads (HDB) 0.0 $285k 7.8k 36.54
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $285k 5.3k 53.76
Avery Dennison Corporation (AVY) 0.0 $285k 1.6k 181.88
United Rentals (URI) 0.0 $280k 346.00 809.32
Equifax (EFX) 0.0 $279k 1.3k 216.98
O'reilly Automotive (ORLY) 0.0 $279k 3.1k 91.21
Onestream Cl A (OS) 0.0 $279k 15k 18.38
Coastal Finl Corp Wa Com New (CCB) 0.0 $278k 2.4k 114.59
Ameriprise Financial (AMP) 0.0 $278k 566.00 490.34
Brooks Automation (AZTA) 0.0 $278k 8.3k 33.26
Badger Meter (BMI) 0.0 $277k 1.6k 174.41
Jones Lang LaSalle Incorporated (JLL) 0.0 $277k 823.00 336.47
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $276k 1.1k 250.31
Valero Energy Corporation (VLO) 0.0 $276k 1.7k 162.79
Goosehead Ins Com Cl A (GSHD) 0.0 $274k 3.7k 73.65
Omega Healthcare Investors (OHI) 0.0 $272k 6.1k 44.34
Pinterest Cl A (PINS) 0.0 $272k 11k 25.89
Reliance Steel & Aluminum (RS) 0.0 $271k 939.00 288.87
Entegris (ENTG) 0.0 $269k 3.2k 84.25
Donaldson Company (DCI) 0.0 $267k 3.0k 88.66
Phillips 66 (PSX) 0.0 $263k 2.0k 129.04
Mongodb Cl A (MDB) 0.0 $263k 626.00 419.68
Spdr Gold Tr Gold Shs (GLD) 0.0 $260k 656.00 396.31
Check Point Software Tech Lt Ord (CHKP) 0.0 $258k 1.4k 185.56
Ishares Core Msci Emkt (IEMG) 0.0 $257k 3.8k 67.21
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $257k 3.2k 80.63
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $256k 2.3k 110.19
Encompass Health Corp (EHC) 0.0 $251k 2.4k 106.14
Ecolab (ECL) 0.0 $246k 936.00 262.52
Blackstone Group Inc Com Cl A (BX) 0.0 $245k 1.6k 154.14
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $245k 2.4k 103.56
Ishares Msci Sth Kor Etf (EWY) 0.0 $244k 2.5k 97.22
Fair Isaac Corporation (FICO) 0.0 $242k 143.00 1690.62
Nu Hldgs Ord Shs Cl A (NU) 0.0 $241k 14k 16.74
Procore Technologies (PCOR) 0.0 $240k 3.3k 72.74
Terreno Realty Corporation (TRNO) 0.0 $239k 4.1k 58.71
Bentley Sys Com Cl B (BSY) 0.0 $239k 6.3k 38.17
Spdr Series Trust State Street Spd (BILS) 0.0 $238k 2.4k 99.24
Lennar Corp Cl A (LEN) 0.0 $236k 2.3k 102.80
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $236k 703.00 335.27
Intel Corporation Call Option (INTC) 0.0 $233k 6.3k 36.90
Castle Biosciences (CSTL) 0.0 $231k 5.9k 38.90
Spdr Series Trust State Street Spd (CWB) 0.0 $231k 2.6k 89.20
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $231k 2.4k 96.29
Howmet Aerospace (HWM) 0.0 $230k 1.1k 205.02
Xcel Energy (XEL) 0.0 $230k 3.1k 73.86
Old Dominion Freight Line (ODFL) 0.0 $230k 1.5k 156.81
Snowflake Com Shs (SNOW) 0.0 $225k 1.0k 219.36
Cava Group Ord (CAVA) 0.0 $222k 3.8k 58.69
Agnc Invt Corp Com reit (AGNC) 0.0 $221k 21k 10.72
Martin Marietta Materials (MLM) 0.0 $220k 354.00 622.67
BP Sponsored Adr (BP) 0.0 $220k 6.3k 34.73
Toast Cl A (TOST) 0.0 $219k 6.2k 35.51
Ing Groep Sponsored Adr (ING) 0.0 $218k 7.8k 28.00
Keysight Technologies (KEYS) 0.0 $218k 1.1k 203.19
Alnylam Pharmaceuticals (ALNY) 0.0 $217k 546.00 397.65
Prologis (PLD) 0.0 $217k 1.7k 127.66
Vertiv Holdings Com Cl A (VRT) 0.0 $215k 1.3k 162.01
SPS Commerce (SPSC) 0.0 $214k 2.4k 89.13
Danaher Corporation (DHR) 0.0 $213k 932.00 228.92
Moelis & Co Cl A (MC) 0.0 $213k 3.1k 68.74
Sprouts Fmrs Mkt (SFM) 0.0 $208k 2.6k 79.67
Lennox International (LII) 0.0 $206k 425.00 485.65
Trane Technologies SHS (TT) 0.0 $206k 529.00 389.20
Marriott Intl Cl A (MAR) 0.0 $204k 658.00 309.93
Triumph Ban (TFIN) 0.0 $203k 3.2k 62.63
Kroger (KR) 0.0 $202k 3.2k 62.48
Blackrock (BLK) 0.0 $201k 188.00 1070.35
Ford Motor Company (F) 0.0 $201k 15k 13.12
Kenvue (KVUE) 0.0 $187k 11k 17.25
Ellington Financial Inc ellington financ (EFC) 0.0 $164k 12k 13.58
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $163k 31k 5.30
Avantor (AVTR) 0.0 $117k 10k 11.46
Under Armour Cl A (UAA) 0.0 $52k 10k 4.97
JetBlue Airways Corporation (JBLU) 0.0 $46k 10k 4.55