Portus Wealth Advisors

Portus Wealth Advisors as of March 31, 2026

Portfolio Holdings for Portus Wealth Advisors

Portus Wealth Advisors holds 568 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Acwi Etf (ACWI) 15.3 $16M 118k 138.37
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 10.0 $11M 365k 29.13
Spdr Index Shs Fds State Street Spd (CWI) 9.6 $10M 280k 36.59
Vanguard Index Fds Value Etf (VTV) 6.7 $7.1M 36k 196.20
Tidal Trust I Fundstrat Granny (GRNY) 5.9 $6.2M 261k 23.87
Schwab Strategic Tr Us Dividend Eq (SCHD) 4.1 $4.4M 143k 30.68
Apple (AAPL) 2.7 $2.9M 11k 253.78
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 2.5 $2.7M 4.1k 650.33
NVIDIA Corporation (NVDA) 2.4 $2.6M 15k 174.40
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 2.4 $2.5M 50k 50.49
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 2.2 $2.4M 52k 45.26
Caterpillar (CAT) 2.0 $2.1M 3.0k 708.41
Lam Research Corp Com New (LRCX) 1.8 $1.9M 9.0k 213.66
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.7 $1.8M 9.3k 191.81
Amazon (AMZN) 1.6 $1.7M 8.0k 208.28
Chevron Corporation (CVX) 1.5 $1.6M 7.7k 206.91
Microsoft Corporation (MSFT) 1.5 $1.6M 4.3k 370.20
Broadcom (AVGO) 1.4 $1.5M 4.9k 309.50
Ge Vernova (GEV) 1.4 $1.5M 1.7k 873.08
Eli Lilly & Co. (LLY) 1.4 $1.4M 1.6k 919.91
JPMorgan Chase & Co. (JPM) 1.3 $1.4M 4.8k 294.18
Johnson & Johnson (JNJ) 1.3 $1.4M 5.7k 244.46
Ishares Tr Core S&p Mcp Etf (IJH) 1.3 $1.4M 20k 67.53
Pepsi (PEP) 1.2 $1.2M 7.9k 155.29
Meta Platforms Cl A (META) 1.1 $1.2M 2.0k 572.01
Nucor Corporation (NUE) 1.1 $1.1M 6.8k 169.10
Netflix (NFLX) 1.1 $1.1M 12k 96.15
Palo Alto Networks (PANW) 1.1 $1.1M 7.0k 160.33
American Express Company (AXP) 1.0 $1.1M 3.7k 302.51
Tesla Motors (TSLA) 1.0 $1.1M 3.0k 371.75
Lockheed Martin Corporation (LMT) 0.7 $754k 1.2k 604.22
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.7 $714k 17k 42.31
Alphabet Cap Stk Cl A (GOOGL) 0.7 $701k 2.4k 287.56
Goldman Sachs (GS) 0.5 $577k 682.00 845.81
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $414k 4.2k 99.27
Honeywell International (HON) 0.4 $395k 1.7k 226.06
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.4 $394k 15k 25.64
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $346k 599.00 577.38
S&p Global (SPGI) 0.3 $328k 771.00 425.43
Cisco Systems (CSCO) 0.2 $261k 3.4k 77.59
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $259k 541.00 479.20
Sprott Asset Management Physical Gold Tr (PHYS) 0.2 $245k 6.9k 35.44
Ishares Tr Core S&p500 Etf (IVV) 0.2 $232k 355.00 652.85
Ishares Tr U.s. Tech Etf (IYW) 0.2 $229k 1.3k 181.42
Wal-Mart Stores (WMT) 0.2 $226k 1.8k 124.30
Shopify Cl A Sub Vtg Shs (SHOP) 0.2 $210k 1.8k 118.62
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $199k 6.4k 30.96
ConocoPhillips (COP) 0.2 $174k 1.3k 132.00
Marriott Intl Cl A (MAR) 0.2 $162k 495.00 327.07
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $155k 5.3k 29.08
Select Sector Spdr Tr State Street Con (XLY) 0.1 $140k 1.3k 108.98
Vanguard World Inf Tech Etf (VGT) 0.1 $140k 200.00 697.72
Bank of America Corporation (BAC) 0.1 $135k 2.8k 48.75
Alphabet Cap Stk Cl C (GOOG) 0.1 $128k 445.00 286.86
Cipher Mining (CIFR) 0.1 $114k 8.9k 12.87
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $109k 2.0k 54.55
Emerson Electric (EMR) 0.1 $102k 780.00 131.02
Costco Wholesale Corporation (COST) 0.1 $95k 95.00 996.43
Constellation Energy (CEG) 0.1 $89k 320.00 279.25
Phillips 66 (PSX) 0.1 $88k 485.00 182.18
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $82k 2.1k 38.41
Abbvie (ABBV) 0.1 $81k 371.00 217.49
Oracle Corporation (ORCL) 0.1 $77k 524.00 147.11
Arista Networks Com Shs (ANET) 0.1 $75k 607.00 122.78
Select Sector Spdr Tr State Street Ind (XLI) 0.1 $73k 451.00 161.78
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.1 $69k 612.00 112.45
Advanced Micro Devices (AMD) 0.1 $66k 325.00 203.35
MercadoLibre (MELI) 0.1 $66k 38.00 1729.03
Enterprise Products Partners (EPD) 0.1 $65k 1.7k 37.84
Crowdstrike Hldgs Cl A (CRWD) 0.1 $62k 159.00 390.41
Servicenow (NOW) 0.1 $53k 510.00 104.55
Mastercard Incorporated Cl A (MA) 0.0 $44k 87.00 499.67
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.0 $42k 408.00 101.84
Alps Etf Tr Oshs Gbl Inter (OGIG) 0.0 $38k 930.00 40.80
Nextera Energy (NEE) 0.0 $37k 400.00 92.94
Micron Technology (MU) 0.0 $37k 108.00 338.91
Exxon Mobil Corporation (XOM) 0.0 $37k 215.00 169.66
Dell Technologies CL C (DELL) 0.0 $35k 215.00 164.13
Booking Holdings (BKNG) 0.0 $34k 8.00 4210.38
Wells Fargo & Company (WFC) 0.0 $33k 420.00 78.83
Oneok (OKE) 0.0 $33k 360.00 90.39
Stmicroelectronics N V Ny Registry (STM) 0.0 $32k 933.00 34.54
Spotify Technology S A SHS (SPOT) 0.0 $32k 66.00 484.91
Asml Hldg Nv N Y Registry Shs (ASML) 0.0 $32k 24.00 1320.83
Deere & Company (DE) 0.0 $32k 56.00 563.30
Ast Spacemobile Com Cl A (ASTS) 0.0 $30k 366.00 82.85
Occidental Petroleum Corporation (OXY) 0.0 $29k 448.00 65.05
Texas Instruments Incorporated (TXN) 0.0 $27k 140.00 194.14
International Business Machines (IBM) 0.0 $26k 107.00 242.39
Proshares Tr Pshs Ultra Qqq (QLD) 0.0 $26k 422.00 61.02
Uber Technologies (UBER) 0.0 $25k 348.00 71.93
Visa Com Cl A (V) 0.0 $24k 79.00 304.09
Invesco Exchange Traded Fd T Semiconductors (PSI) 0.0 $23k 242.00 94.38
Home Depot (HD) 0.0 $23k 69.00 328.88
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $23k 302.00 75.09
Owens Corning (OC) 0.0 $22k 206.00 108.22
Spinnaker Etf Series Select Stoxx Eur (EUAD) 0.0 $21k 521.00 40.74
Blackrock (BLK) 0.0 $21k 22.00 961.73
Philip Morris International (PM) 0.0 $20k 123.00 165.34
Bitmine Immersion Tecnologie Com New (BMNR) 0.0 $20k 1.0k 19.78
Monolithic Power Systems (MPWR) 0.0 $20k 18.00 1093.33
American Electric Power Company (AEP) 0.0 $20k 150.00 131.08
Chesapeake Energy Corp (EXE) 0.0 $20k 178.00 109.78
Regeneron Pharmaceuticals (REGN) 0.0 $19k 25.00 772.64
McDonald's Corporation (MCD) 0.0 $19k 60.00 308.95
Paychex (PAYX) 0.0 $19k 201.00 92.12
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $18k 198.00 92.69
At&t (T) 0.0 $18k 616.00 28.99
Cadence Design Systems (CDNS) 0.0 $18k 64.00 277.88
Coca-Cola Company (KO) 0.0 $18k 229.00 76.21
AutoZone (AZO) 0.0 $17k 5.00 3377.80
Ishares Tr Russell 2000 Etf (IWM) 0.0 $15k 61.00 248.15
Airbnb Com Cl A (ABNB) 0.0 $15k 118.00 126.28
Texas Pacific Land Corp (TPL) 0.0 $14k 30.00 474.57
Linde SHS (LIN) 0.0 $14k 28.00 495.75
Super Micro Computer Com New (SMCI) 0.0 $14k 595.00 22.77
SLB Com Stk (SLB) 0.0 $13k 258.00 51.39
Strategy Cl A New (MSTR) 0.0 $13k 100.00 124.80
Rbc Cad (RY) 0.0 $13k 77.00 161.78
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $12k 216.00 56.79
Palantir Technologies Cl A (PLTR) 0.0 $12k 82.00 146.28
salesforce (CRM) 0.0 $12k 64.00 186.67
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.0 $12k 172.00 68.91
Ishares Silver Tr Ishares (SLV) 0.0 $12k 173.00 68.14
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $12k 74.00 158.58
Morgan Stanley Com New (MS) 0.0 $12k 71.00 164.56
Duke Energy Corp Com New (DUK) 0.0 $11k 84.00 130.94
Procter & Gamble Company (PG) 0.0 $11k 76.00 144.43
Kla Corp Com New (KLAC) 0.0 $10k 7.00 1472.43
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $10k 289.00 35.52
Ge Aerospace Com New (GE) 0.0 $10k 36.00 283.78
Proshares Tr Pshs Ultruss2000 (UWM) 0.0 $9.9k 211.00 46.72
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $9.8k 22.00 446.55
Merck & Co (MRK) 0.0 $9.6k 80.00 120.29
Applovin Corp Com Cl A (APP) 0.0 $9.6k 24.00 398.00
United Rentals (URI) 0.0 $9.5k 13.00 728.54
Raytheon Technologies Corp (RTX) 0.0 $9.5k 49.00 192.90
Snowflake Com Shs (SNOW) 0.0 $8.9k 59.00 150.81
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $8.9k 27.00 328.67
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $8.6k 40.00 215.05
Cemex Sa Euro Mtn Be 144a Spon Adr New (CX) 0.0 $8.0k 701.00 11.44
Applied Materials (AMAT) 0.0 $7.9k 23.00 341.78
Hldgs (UAL) 0.0 $7.8k 85.00 92.07
Shell Spon Ads (SHEL) 0.0 $7.5k 81.00 93.00
Intel Corporation (INTC) 0.0 $7.5k 169.00 44.13
Global X Fds Lithium Btry Etf (LIT) 0.0 $7.4k 100.00 74.35
Western Digital (WDC) 0.0 $7.3k 27.00 270.48
EOG Resources (EOG) 0.0 $6.9k 48.00 143.79
Citigroup Com New (C) 0.0 $6.8k 60.00 113.42
Marriott Vacations Wrldwde Cp (VAC) 0.0 $6.8k 104.00 65.12
TJX Companies (TJX) 0.0 $6.7k 42.00 159.69
Compass Cl A (COMP) 0.0 $6.7k 917.00 7.31
Amphenol Corp Cl A (APH) 0.0 $6.7k 53.00 126.36
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $6.6k 69.00 95.43
Intuit (INTU) 0.0 $6.5k 15.00 432.40
Amgen (AMGN) 0.0 $6.3k 18.00 351.83
Parker-Hannifin Corporation (PH) 0.0 $6.3k 7.00 895.29
Marsh & McLennan Companies (MRSH) 0.0 $6.2k 36.00 173.44
Spdr Gold Tr Gold Shs (GLD) 0.0 $6.2k 14.00 441.29
Lowe's Companies (LOW) 0.0 $6.1k 26.00 236.27
Global X Fds Defense Tech Etf (SHLD) 0.0 $6.1k 86.00 70.84
Prologis (PLD) 0.0 $5.9k 45.00 132.18
Coinbase Global Com Cl A (COIN) 0.0 $5.9k 34.00 174.62
Thermo Fisher Scientific (TMO) 0.0 $5.9k 12.00 491.50
Digital Realty Trust (DLR) 0.0 $5.8k 32.00 180.22
Intuitive Surgical Com New (ISRG) 0.0 $5.5k 12.00 461.00
Echostar Corp Cl A (SATS) 0.0 $5.3k 45.00 117.07
Newmont Mining Corporation (NEM) 0.0 $5.2k 48.00 108.25
Kenvue (KVUE) 0.0 $5.2k 300.00 17.24
Kkr & Co (KKR) 0.0 $5.1k 55.00 92.53
Gilead Sciences (GILD) 0.0 $5.0k 36.00 139.36
Welltower Inc Com reit (WELL) 0.0 $4.9k 25.00 197.72
First Solar (FSLR) 0.0 $4.9k 25.00 197.28
Equinix (EQIX) 0.0 $4.9k 5.00 980.20
Ishares Tr Msci India Etf (INDA) 0.0 $4.9k 104.00 46.84
Adobe Systems Incorporated (ADBE) 0.0 $4.9k 20.00 243.10
Etfis Ser Tr I Virtus Biotech E (BBP) 0.0 $4.8k 58.00 83.07
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $4.8k 8.00 600.00
Capital One Financial (COF) 0.0 $4.7k 26.00 182.42
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.0 $4.7k 14.00 337.93
Profesionally Managed Portfo Akre Focus Etf (AKRE) 0.0 $4.7k 88.00 52.85
Intercontinental Exchange (ICE) 0.0 $4.6k 29.00 157.28
CSX Corporation (CSX) 0.0 $4.5k 110.00 41.05
Starbucks Corporation (SBUX) 0.0 $4.5k 50.00 89.60
Waste Management (WM) 0.0 $4.4k 19.00 231.42
UnitedHealth (UNH) 0.0 $4.3k 16.00 270.56
Cummins (CMI) 0.0 $4.3k 8.00 538.00
Blackstone Group Inc Com Cl A (BX) 0.0 $4.3k 37.00 115.00
Bristol Myers Squibb (BMY) 0.0 $4.2k 70.00 60.66
Bank of New York Mellon Corporation (BK) 0.0 $4.2k 35.00 118.63
Abbott Laboratories (ABT) 0.0 $4.1k 40.00 102.67
Walt Disney Company (DIS) 0.0 $4.0k 42.00 96.38
Volatility Shs Tr Solana Etf (SOLZ) 0.0 $4.0k 481.00 8.36
Bank Montreal Medium Cal Lkd 45 (FNGU) 0.0 $4.0k 253.00 15.63
Xpo Logistics Inc equity (XPO) 0.0 $3.9k 20.00 194.55
MetLife (MET) 0.0 $3.9k 55.00 70.73
General Dynamics Corporation (GD) 0.0 $3.8k 11.00 343.18
Invesco Exch Traded Fd Tr Ii Nasdaq Biotech (IBBQ) 0.0 $3.8k 130.00 28.99
Vertiv Holdings Com Cl A (VRT) 0.0 $3.8k 15.00 250.60
Norfolk Southern (NSC) 0.0 $3.7k 13.00 287.00
Warner Bros Discovery Com Ser A (WBD) 0.0 $3.7k 135.00 27.46
Anglogold Ashanti Com Shs (AU) 0.0 $3.7k 38.00 97.37
Pfizer (PFE) 0.0 $3.6k 130.00 28.08
Global X Fds Fintech Etf (FINX) 0.0 $3.7k 158.00 23.10
Danaher Corporation (DHR) 0.0 $3.6k 19.00 189.58
Comcast Corp Cl A (CMCSA) 0.0 $3.6k 125.00 28.71
Chubb (CB) 0.0 $3.6k 11.00 325.91
Anthem (ELV) 0.0 $3.5k 12.00 292.75
McKesson Corporation (MCK) 0.0 $3.5k 4.00 865.25
CVS Caremark Corporation (CVS) 0.0 $3.5k 48.00 71.90
Northrop Grumman Corporation (NOC) 0.0 $3.4k 5.00 682.20
Entergy Corporation (ETR) 0.0 $3.4k 30.00 112.37
Baker Hughes Company Cl A (BKR) 0.0 $3.4k 55.00 61.05
Uipath Cl A (PATH) 0.0 $3.4k 302.00 11.10
Quanta Services (PWR) 0.0 $3.3k 6.00 549.00
Johnson Controls Internation SHS (JCI) 0.0 $3.3k 25.00 130.96
Teradyne (TER) 0.0 $3.3k 11.00 296.45
Enbridge (ENB) 0.0 $3.2k 60.00 54.13
Direxion Shares Etf Trust Daily S&p 500 Bu (SPUU) 0.0 $3.2k 20.00 162.05
Howmet Aerospace (HWM) 0.0 $3.2k 14.00 230.43
Travelers Companies (TRV) 0.0 $3.2k 11.00 291.64
Southwest Airlines (LUV) 0.0 $3.2k 85.00 37.56
eBay (EBAY) 0.0 $3.2k 35.00 91.03
Analog Devices (ADI) 0.0 $3.2k 10.00 318.10
Progressive Corporation (PGR) 0.0 $3.2k 16.00 198.25
State Street Corporation (STT) 0.0 $3.2k 25.00 126.56
Metropcs Communications (TMUS) 0.0 $3.2k 15.00 210.00
Verizon Communications (VZ) 0.0 $3.0k 60.00 50.20
Nike CL B (NKE) 0.0 $3.0k 57.00 52.82
Grayscale Chainlink Tr Etf SHS (GLNK) 0.0 $3.0k 384.00 7.77
Autodesk (ADSK) 0.0 $2.9k 12.00 239.42
FedEx Corporation (FDX) 0.0 $2.8k 8.00 356.12
Union Bankshares (UNB) 0.0 $2.8k 116.00 24.39
Boston Scientific Corporation (BSX) 0.0 $2.8k 45.00 62.76
Arthur J. Gallagher & Co. (AJG) 0.0 $2.8k 13.00 216.62
Church & Dwight (CHD) 0.0 $2.8k 30.00 93.33
Chipotle Mexican Grill (CMG) 0.0 $2.7k 85.00 32.01
Corning Incorporated (GLW) 0.0 $2.7k 20.00 135.95
Ameriprise Financial (AMP) 0.0 $2.7k 6.00 444.33
Delta Air Lines Com New (DAL) 0.0 $2.7k 40.00 66.47
Stryker Corporation (SYK) 0.0 $2.6k 8.00 328.62
Corpay Com Shs (CPAY) 0.0 $2.6k 9.00 291.00
Mondelez Intl Cl A (MDLZ) 0.0 $2.6k 45.00 57.64
American Tower Reit (AMT) 0.0 $2.6k 15.00 172.60
Sandisk Corp (SNDK) 0.0 $2.5k 4.00 635.25
PNC Financial Services (PNC) 0.0 $2.5k 12.00 208.08
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $2.5k 89.00 27.85
Royal Caribbean Cruises (RCL) 0.0 $2.5k 9.00 275.22
United Parcel Svcs CL B (UPS) 0.0 $2.5k 25.00 98.40
Fortinet (FTNT) 0.0 $2.5k 30.00 81.73
Target Corporation (TGT) 0.0 $2.4k 20.00 121.20
Boeing Company (BA) 0.0 $2.4k 12.00 199.00
Hca Holdings (HCA) 0.0 $2.4k 5.00 473.20
Ford Motor Company (F) 0.0 $2.4k 205.00 11.54
Zoetis Cl A (ZTS) 0.0 $2.4k 20.00 118.20
Freeport Mcmoran CL B (FCX) 0.0 $2.4k 40.00 58.77
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $2.3k 660.00 3.55
TransDigm Group Incorporated (TDG) 0.0 $2.3k 2.00 1159.00
Altria (MO) 0.0 $2.3k 35.00 66.00
Riot Blockchain (RIOT) 0.0 $2.3k 184.00 12.36
Ishares Tr Core Msci Eafe (IEFA) 0.0 $2.3k 25.00 90.52
General Motors Company (GM) 0.0 $2.2k 30.00 74.50
AFLAC Incorporated (AFL) 0.0 $2.2k 20.00 109.70
DTE Energy Company (DTE) 0.0 $2.2k 15.00 146.20
Omni (OMC) 0.0 $2.2k 29.00 75.31
ON Semiconductor (ON) 0.0 $2.2k 35.00 61.91
Charter Communications Cl A (CHTR) 0.0 $2.2k 10.00 215.90
Msci (MSCI) 0.0 $2.2k 4.00 539.00
Old Dominion Freight Line (ODFL) 0.0 $2.1k 11.00 195.36
Lululemon Athletica (LULU) 0.0 $2.1k 14.00 153.07
Colgate-Palmolive Company (CL) 0.0 $2.1k 25.00 85.24
Doordash Cl A (DASH) 0.0 $2.1k 14.00 150.14
Corteva (CTVA) 0.0 $2.1k 25.00 83.72
Vaneck Etf Trust Steel Etf (SLX) 0.0 $2.1k 23.00 90.83
Wabtec Corporation (WAB) 0.0 $2.0k 8.00 249.88
Live Nation Entertainment (LYV) 0.0 $2.0k 13.00 152.54
Equifax (EFX) 0.0 $2.0k 11.00 180.09
Union Pacific Corporation (UNP) 0.0 $1.9k 8.00 242.62
Ciena Corp Com New (CIEN) 0.0 $1.9k 5.00 388.20
Arch Cap Group Ord (ACGL) 0.0 $1.9k 20.00 96.00
Hartford Financial Services (HIG) 0.0 $1.9k 14.00 135.21
3M Company (MMM) 0.0 $1.9k 13.00 145.23
American Intl Group Com New (AIG) 0.0 $1.9k 25.00 75.24
Cigna Corp (CI) 0.0 $1.9k 7.00 266.71
Roblox Corp Cl A (RBLX) 0.0 $1.9k 33.00 56.55
Simon Property (SPG) 0.0 $1.9k 10.00 186.50
Jabil Circuit (JBL) 0.0 $1.9k 7.00 265.57
Extra Space Storage (EXR) 0.0 $1.8k 14.00 131.14
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $1.8k 74.00 24.76
Dupont De Nemours (DD) 0.0 $1.8k 40.00 45.80
Us Bancorp Com New (USB) 0.0 $1.8k 35.00 52.00
Williams Companies (WMB) 0.0 $1.8k 25.00 72.80
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.0 $1.8k 80.00 22.68
Albemarle Corporation (ALB) 0.0 $1.8k 10.00 179.50
Eaton Corp SHS (ETN) 0.0 $1.8k 5.00 357.60
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $1.8k 25.00 71.20
Cme (CME) 0.0 $1.8k 6.00 295.33
Devon Energy Corporation (DVN) 0.0 $1.8k 35.00 50.31
Targa Res Corp (TRGP) 0.0 $1.8k 7.00 250.71
Motorola Solutions Com New (MSI) 0.0 $1.7k 4.00 434.00
Paccar (PCAR) 0.0 $1.7k 15.00 115.53
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $1.7k 35.00 48.94
Verisk Analytics (VRSK) 0.0 $1.7k 9.00 189.78
Cintas Corporation (CTAS) 0.0 $1.7k 10.00 169.10
Carrier Global Corporation (CARR) 0.0 $1.7k 30.00 56.30
Global Payments (GPN) 0.0 $1.7k 25.00 67.32
Northern Trust Corporation (NTRS) 0.0 $1.7k 12.00 139.58
Kraft Heinz (KHC) 0.0 $1.7k 73.00 22.64
Schwab Strategic Tr Fundamental Emer (FNDE) 0.0 $1.6k 43.00 38.26
American Water Works (AWK) 0.0 $1.6k 12.00 136.08
Edwards Lifesciences (EW) 0.0 $1.6k 20.00 80.10
Loews Corporation (L) 0.0 $1.6k 15.00 106.73
Xcel Energy (XEL) 0.0 $1.6k 20.00 79.45
Synopsys (SNPS) 0.0 $1.6k 4.00 396.50
Keurig Dr Pepper (KDP) 0.0 $1.6k 60.00 26.33
AmerisourceBergen (COR) 0.0 $1.6k 5.00 314.20
Upexi Com New (UPXI) 0.0 $1.6k 1.6k 0.99
Halliburton Company (HAL) 0.0 $1.6k 40.00 39.00
Global X Fds Vdeo Gam Esprt (HERO) 0.0 $1.5k 60.00 25.82
Realty Income (O) 0.0 $1.5k 25.00 61.20
Ross Stores (ROST) 0.0 $1.5k 7.00 216.57
Schwab Strategic Tr Mortgage Backed (SMBS) 0.0 $1.5k 59.00 25.54
Valero Energy Corporation (VLO) 0.0 $1.5k 6.00 247.00
Edison International (EIX) 0.0 $1.5k 20.00 73.20
Dover Corporation (DOV) 0.0 $1.5k 7.00 208.43
Dow (DOW) 0.0 $1.5k 35.00 41.66
Sempra Energy (SRE) 0.0 $1.5k 15.00 97.20
Air Products & Chemicals (APD) 0.0 $1.5k 5.00 290.40
Southern Company (SO) 0.0 $1.4k 15.00 96.53
Alliant Energy Corporation (LNT) 0.0 $1.4k 20.00 71.75
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $1.4k 44.00 32.43
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $1.4k 57.00 24.91
Qualcomm (QCOM) 0.0 $1.4k 11.00 128.82
Keysight Technologies (KEYS) 0.0 $1.4k 5.00 282.40
Tko Group Holdings Cl A (TKO) 0.0 $1.4k 7.00 201.71
Hasbro (HAS) 0.0 $1.4k 15.00 93.60
Yum! Brands (YUM) 0.0 $1.4k 9.00 155.44
Diamondback Energy (FANG) 0.0 $1.4k 7.00 197.86
O'reilly Automotive (ORLY) 0.0 $1.4k 15.00 92.33
L3harris Technologies (LHX) 0.0 $1.4k 4.00 345.25
Comfort Systems USA (FIX) 0.0 $1.4k 1.00 1379.00
Zimmer Holdings (ZBH) 0.0 $1.4k 15.00 90.40
Cbre Group Cl A (CBRE) 0.0 $1.4k 10.00 135.50
Principal Financial (PFG) 0.0 $1.4k 15.00 90.13
Ecolab (ECL) 0.0 $1.3k 5.00 266.00
Moody's Corporation (MCO) 0.0 $1.3k 3.00 436.33
Bio-techne Corporation (TECH) 0.0 $1.3k 25.00 52.28
Dollar General (DG) 0.0 $1.3k 11.00 118.73
Trimble Navigation (TRMB) 0.0 $1.3k 20.00 65.25
Broadridge Financial Solutions (BR) 0.0 $1.3k 8.00 162.50
Workday Cl A (WDAY) 0.0 $1.3k 10.00 129.90
Sherwin-Williams Company (SHW) 0.0 $1.3k 4.00 320.50
Axon Enterprise (AXON) 0.0 $1.3k 3.00 424.67
Nasdaq Omx (NDAQ) 0.0 $1.3k 15.00 84.87
EQT Corporation (EQT) 0.0 $1.3k 20.00 63.65
Apa Corporation (APA) 0.0 $1.3k 30.00 42.43
Leidos Holdings (LDOS) 0.0 $1.2k 8.00 155.50
Allstate Corporation (ALL) 0.0 $1.2k 6.00 207.33
Amcor Com New (AMCR) 0.0 $1.2k 31.00 39.74
Cognizant Technology Solutio Cl A (CTSH) 0.0 $1.2k 20.00 61.35
Sterling Construction Company (STRL) 0.0 $1.2k 3.00 407.33
Lyondellbasell Industries Nv Shs - A - (LYB) 0.0 $1.2k 15.00 80.53
Ingersoll Rand (IR) 0.0 $1.2k 15.00 80.13
Citizens Financial (CFG) 0.0 $1.2k 20.00 59.95
Waters Corporation (WAT) 0.0 $1.2k 4.00 297.75
Datadog Cl A Com (DDOG) 0.0 $1.2k 10.00 118.10
Martin Marietta Materials (MLM) 0.0 $1.2k 2.00 588.50
CMS Energy Corporation (CMS) 0.0 $1.2k 15.00 77.60
Wec Energy Group (WEC) 0.0 $1.2k 10.00 115.80
Agilent Technologies Inc C ommon (A) 0.0 $1.1k 10.00 114.00
Consolidated Edison (ED) 0.0 $1.1k 10.00 113.20
Fiserv (FISV) 0.0 $1.1k 20.00 55.80
AeroVironment (AVAV) 0.0 $1.1k 6.00 183.00
Baxter International (BAX) 0.0 $1.1k 65.00 16.80
W.W. Grainger (GWW) 0.0 $1.1k 1.00 1091.00
International Flavors & Fragrances (IFF) 0.0 $1.1k 15.00 72.53
Monster Beverage Corp (MNST) 0.0 $1.1k 15.00 72.47
Public Storage (PSA) 0.0 $1.1k 4.00 271.00
Steel Dynamics (STLD) 0.0 $1.1k 6.00 180.00
Rockwell Automation (ROK) 0.0 $1.1k 3.00 359.00
International Paper Company (IP) 0.0 $1.1k 30.00 35.70
PPG Industries (PPG) 0.0 $1.1k 10.00 106.90
Fair Isaac Corporation (FICO) 0.0 $1.1k 1.00 1068.00
Molina Healthcare (MOH) 0.0 $1.1k 8.00 133.25
Crown Holdings (CCK) 0.0 $1.1k 11.00 96.27
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $1.1k 32.00 32.94
Vistra Energy (VST) 0.0 $1.1k 7.00 150.29
Illinois Tool Works (ITW) 0.0 $1.0k 4.00 260.25
Robinhood Mkts Com Cl A (HOOD) 0.0 $1.0k 15.00 69.33
Clorox Company (CLX) 0.0 $1.0k 10.00 103.60
NetApp (NTAP) 0.0 $1.0k 10.00 102.40
Iron Mountain (IRM) 0.0 $1.0k 10.00 102.10
Synchrony Financial (SYF) 0.0 $1.0k 15.00 68.00
Electronic Arts (EA) 0.0 $1.0k 5.00 203.80
Moderna (MRNA) 0.0 $1.0k 20.00 50.80
Raymond James Financial (RJF) 0.0 $1.0k 7.00 144.86
FirstEnergy (FE) 0.0 $1.0k 20.00 50.65
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $1.0k 15.00 67.07
Deckers Outdoor Corporation (DECK) 0.0 $1.0k 10.00 100.10
Nxp Semiconductors N V (NXPI) 0.0 $984.000000 5.00 196.80
Centene Corporation (CNC) 0.0 $981.999000 30.00 32.73
Exelon Corporation (EXC) 0.0 $980.000000 20.00 49.00
Solventum Corp Com Shs (SOLV) 0.0 $979.999500 15.00 65.33
Prudential Financial (PRU) 0.0 $977.000000 10.00 97.70
PG&E Corporation (PCG) 0.0 $965.998000 55.00 17.56
D.R. Horton (DHI) 0.0 $960.999900 7.00 137.29
Ies Hldgs (IESC) 0.0 $953.000000 2.00 476.50
Epam Systems (EPAM) 0.0 $948.000200 7.00 135.43
Dex (DXCM) 0.0 $942.000000 15.00 62.80
MGM Resorts International. (MGM) 0.0 $925.000000 25.00 37.00
Match Group (MTCH) 0.0 $921.000000 30.00 30.70
Hilton Worldwide Holdings (HLT) 0.0 $912.000000 3.00 304.00
Block Cl A (XYZ) 0.0 $903.000000 15.00 60.20
Constellation Brands Cl A (STZ) 0.0 $900.000000 6.00 150.00
Jacobs Engineering Group (J) 0.0 $890.999900 7.00 127.29
Veralto Corp Com Shs (VLTO) 0.0 $884.000000 10.00 88.40
Republic Services (RSG) 0.0 $876.000000 4.00 219.00
Select Sector Spdr Tr State Street Ene (XLE) 0.0 $870.000600 14.00 62.14
Lennar Corp Cl A (LEN) 0.0 $868.000000 10.00 86.80
Medtronic SHS (MDT) 0.0 $867.000000 10.00 86.70
Sap Se Spon Adr (SAP) 0.0 $856.000000 5.00 171.20
Paycom Software (PAYC) 0.0 $850.999800 7.00 121.57
Insulet Corporation (PODD) 0.0 $839.000000 4.00 209.75
Kinder Morgan (KMI) 0.0 $838.000000 25.00 33.52
Godaddy Cl A (GDDY) 0.0 $827.000000 10.00 82.70
Builders FirstSource (BLDR) 0.0 $823.000000 10.00 82.30
Evergy (EVRG) 0.0 $819.000000 10.00 81.90
Ventas (VTR) 0.0 $818.000000 10.00 81.80
Vulcan Materials Company (VMC) 0.0 $816.999900 3.00 272.33
Public Service Enterprise (PEG) 0.0 $810.000000 10.00 81.00
Key (KEY) 0.0 $802.000000 40.00 20.05
Spdr Series Trust State Street Spd (XHB) 0.0 $790.000000 8.00 98.75
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $784.000000 2.00 392.00
Carnival Corp Common Stock (CCL) 0.0 $776.001000 30.00 25.87
PPL Corporation (PPL) 0.0 $764.000000 20.00 38.20
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $764.000300 7.00 109.14
Huntington Ingalls Inds (HII) 0.0 $760.000000 2.00 380.00
Emcor (EME) 0.0 $738.000000 1.00 738.00
Marathon Petroleum Corp (MPC) 0.0 $732.999900 3.00 244.33
Archer Daniels Midland Company (ADM) 0.0 $727.000000 10.00 72.70
SYSCO Corporation (SYY) 0.0 $713.000000 10.00 71.30
Ptc (PTC) 0.0 $712.000000 5.00 142.40
Tapestry (TPR) 0.0 $706.000000 5.00 141.20
NiSource (NI) 0.0 $700.000500 15.00 46.67
Garmin SHS (GRMN) 0.0 $696.000000 3.00 232.00
Tyler Technologies (TYL) 0.0 $685.000000 2.00 342.50
Hormel Foods Corporation (HRL) 0.0 $680.001000 30.00 22.67
ResMed (RMD) 0.0 $672.999900 3.00 224.33
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $654.000200 14.00 46.71
Draftkings Com Cl A (DKNG) 0.0 $648.999000 30.00 21.63
Microchip Technology (MCHP) 0.0 $646.000000 10.00 64.60
Aon Shs Cl A (AON) 0.0 $646.000000 2.00 323.00
Amplify Etf Tr Seymour Canb Etf (CNBS) 0.0 $639.000500 29.00 22.03
Carvana Cl A (CVNA) 0.0 $629.000000 2.00 314.50
M&T Bank Corporation (MTB) 0.0 $620.000100 3.00 206.67
Dominion Resources (D) 0.0 $618.000000 10.00 61.80
CoStar (CSGP) 0.0 $604.999500 15.00 40.33
Vaneck Etf Trust Social Sentiment (BUZZ) 0.0 $603.999900 21.00 28.76
Xylem (XYL) 0.0 $598.000000 5.00 119.60
Smurfit Westrock SHS (SW) 0.0 $598.000500 15.00 39.87
Take-Two Interactive Software (TTWO) 0.0 $593.000100 3.00 197.67
Pulte (PHM) 0.0 $588.000000 5.00 117.60
Akamai Technologies (AKAM) 0.0 $574.000000 5.00 114.80
IDEXX Laboratories (IDXX) 0.0 $562.000000 1.00 562.00
Ameren Corporation (AEE) 0.0 $550.000000 5.00 110.00
Dollar Tree (DLTR) 0.0 $548.000000 5.00 109.60
Genuine Parts Company (GPC) 0.0 $529.000000 5.00 105.80
Cabot Oil & Gas Corporation (CTRA) 0.0 $526.999500 15.00 35.13
CRH Ord (CRH) 0.0 $526.000000 5.00 105.20
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $523.000000 1.00 523.00
Regions Financial Corporation (RF) 0.0 $522.000000 20.00 26.10
Vail Resorts (MTN) 0.0 $513.000000 4.00 128.25
Royal Gold (RGLD) 0.0 $509.000000 2.00 254.50
Hubbell (HUBB) 0.0 $491.000000 1.00 491.00
Invesco SHS (IVZ) 0.0 $486.000000 20.00 24.30
Kimberly-Clark Corporation (KMB) 0.0 $482.000000 5.00 96.40
Hewlett Packard Enterprise (HPE) 0.0 $476.000000 20.00 23.80
Gartner (IT) 0.0 $474.999900 3.00 158.33
Viatris (VTRS) 0.0 $473.000500 35.00 13.51
Huntington Bancshares Incorporated (HBAN) 0.0 $470.001000 30.00 15.67
Fifth Third Ban (FITB) 0.0 $465.000000 10.00 46.50
Fastenal Company (FAST) 0.0 $464.000000 10.00 46.40
Schwab Strategic Tr Fundamental Intl (FNDC) 0.0 $464.000000 10.00 46.40
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $463.000200 6.00 77.17
Expedia Group Com New (EXPE) 0.0 $462.000000 2.00 231.00
Truist Financial Corp equities (TFC) 0.0 $460.000000 10.00 46.00
Kimco Realty Corporation (KIM) 0.0 $449.000000 20.00 22.45
PerkinElmer (RVTY) 0.0 $438.000000 5.00 87.60
Textron (TXT) 0.0 $438.000000 5.00 87.60
Assurant (AIZ) 0.0 $436.000000 2.00 218.00
CenterPoint Energy (CNP) 0.0 $432.000000 10.00 43.20
Ametek (AME) 0.0 $429.000000 2.00 214.50
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $426.000000 16.00 26.62
Trane Technologies SHS (TT) 0.0 $417.000000 1.00 417.00
Hershey Company (HSY) 0.0 $416.000000 2.00 208.00
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $416.000200 7.00 59.43
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $408.000300 19.00 21.47
Crown Castle Intl (CCI) 0.0 $407.000000 5.00 81.40
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $402.999100 23.00 17.52
Natera (NTRA) 0.0 $400.000000 2.00 200.00
Dbx Etf Tr Xtrack Intl Real (HAUZ) 0.0 $383.999400 17.00 22.59
Host Hotels & Resorts (HST) 0.0 $383.000000 20.00 19.15
Hologic 0.0 $378.000000 5.00 75.60
Kraneshares Trust Csi Chi Internet (KWEB) 0.0 $369.999500 13.00 28.46
Kroger (KR) 0.0 $362.000000 5.00 72.40
Lauder Estee Cos Cl A (EL) 0.0 $359.000000 5.00 71.80
Cooper Cos (COO) 0.0 $358.000000 5.00 71.60
Stanley Black & Decker (SWK) 0.0 $355.000000 5.00 71.00
Roper Industries (ROP) 0.0 $354.000000 1.00 354.00
Spdr Series Trust Bloomberg Emergi (EBND) 0.0 $351.000700 17.00 20.65
Eversource Energy (ES) 0.0 $346.000000 5.00 69.20
Qnity Electronics Common Stock (Q) 0.0 $345.999900 3.00 115.33
Avery Dennison Corporation (AVY) 0.0 $345.000000 2.00 172.50
Align Technology (ALGN) 0.0 $343.000000 2.00 171.50
Iqvia Holdings (IQV) 0.0 $341.000000 2.00 170.50
The Trade Desk Com Cl A (TTD) 0.0 $340.000500 15.00 22.67
Paramount Skydance Corp Com Cl B (PSKY) 0.0 $333.999000 37.00 9.03
Brown & Brown (BRO) 0.0 $326.000000 5.00 65.20
Skyworks Solutions (SWKS) 0.0 $321.000000 6.00 53.50
Becton, Dickinson and (BDX) 0.0 $314.000000 2.00 157.00
Jones Lang LaSalle Incorporated (JLL) 0.0 $304.000000 1.00 304.00
Butterfly Network Com Cl A (BFLY) 0.0 $303.000000 75.00 4.04
Ball Corporation (BALL) 0.0 $296.000000 5.00 59.20
LKQ Corporation (LKQ) 0.0 $294.000000 10.00 29.40
Spdr Series Trust State Street Spd (SPYG) 0.0 $294.000000 3.00 98.00
Rxo Common Stock (RXO) 0.0 $292.000000 20.00 14.60
Nortonlifelock (GEN) 0.0 $282.000000 15.00 18.80
CBOE Holdings (CBOE) 0.0 $281.000000 1.00 281.00
Fortive (FTV) 0.0 $276.000000 5.00 55.20
Las Vegas Sands (LVS) 0.0 $269.000000 5.00 53.80
Rollins (ROL) 0.0 $267.000000 5.00 53.40
Nordson Corporation (NDSN) 0.0 $266.000000 1.00 266.00
Boston Properties (BXP) 0.0 $260.000000 5.00 52.00
Mosaic (MOS) 0.0 $255.000000 10.00 25.50
Listed Fds Tr Roundhill Ball (METV) 0.0 $255.000000 16.00 15.94
Mccormick & Co Com Non Vtg (MKC) 0.0 $252.000000 5.00 50.40
West Pharmaceutical Services (WST) 0.0 $251.000000 1.00 251.00
Invitation Homes (INVH) 0.0 $249.000000 10.00 24.90
Weyerhaeuser Com New (WY) 0.0 $244.000000 10.00 24.40
Solstice Advanced Matls Com Shs (SOLS) 0.0 $228.000000 3.00 76.00
Stifel Financial (SF) 0.0 $224.000100 3.00 74.67
Stag Industrial (STAG) 0.0 $219.000000 6.00 36.50
Packaging Corporation of America (PKG) 0.0 $212.000000 1.00 212.00
AES Corporation (AES) 0.0 $211.000500 15.00 14.07
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $209.000000 1.00 209.00
Callaway Golf Company (CALY) 0.0 $208.000500 15.00 13.87
Pinterest Cl A (PINS) 0.0 $201.999600 11.00 18.36
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $192.000000 1.00 192.00
Biogen Idec (BIIB) 0.0 $183.000000 1.00 183.00
Williams-Sonoma (WSM) 0.0 $182.000000 1.00 182.00
Jack Henry & Associates (JKHY) 0.0 $158.000000 1.00 158.00
Cincinnati Financial Corporation (CINF) 0.0 $157.000000 1.00 157.00
Vici Pptys (VICI) 0.0 $137.000000 5.00 27.40
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $125.000000 1.00 125.00
Mid-America Apartment (MAA) 0.0 $122.000000 1.00 122.00
Main Street Capital Corporation (MAIN) 0.0 $109.000000 2.00 54.50
Brown Forman Corp CL B (BF.B) 0.0 $106.000000 4.00 26.50
Norwegian Cruise Line Hldgs SHS (NCLH) 0.0 $94.000000 5.00 18.80
Atlassian Corporation Cl A (TEAM) 0.0 $68.000000 1.00 68.00
Millrose Pptys Com Cl A (MRP) 0.0 $56.000000 2.00 28.00
Spdr Index Shs Fds State Street Spd (SPEM) 0.0 $47.000000 1.00 47.00
Innodata Com New (INOD) 0.0 $39.000000 1.00 39.00
Sentinelone Cl A (S) 0.0 $26.000000 2.00 13.00
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $25.000000 1.00 25.00
Listed Fds Tr Roundhill Sports (BETZ) 0.0 $19.000000 1.00 19.00
Lithium Argentina Com Shs (LAR) 0.0 $7.000000 1.00 7.00
Lithium Amers Corp Com Shs (LAC) 0.0 $4.000000 1.00 4.00
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $0 0 0.00