Premier Path Wealth Partners

Premier Path Wealth Partners as of June 30, 2024

Portfolio Holdings for Premier Path Wealth Partners

Premier Path Wealth Partners holds 367 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.0 $29M 140k 210.62
Microsoft Corporation (MSFT) 4.0 $24M 53k 446.95
Select Sector Spdr Tr Technology (XLK) 3.9 $23M 101k 226.23
NVIDIA Corporation (NVDA) 2.9 $17M 140k 123.54
Amazon (AMZN) 2.1 $12M 64k 193.25
Ishares Tr Usd Inv Grde Etf (USIG) 1.7 $9.8M 194k 50.21
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.7 $9.7M 67k 145.75
Select Sector Spdr Tr Financial (XLF) 1.6 $9.7M 236k 41.11
Ishares Tr Core Div Grwth (DGRO) 1.6 $9.1M 158k 57.61
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.4 $8.5M 50k 170.76
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.4 $8.3M 46k 182.40
Alphabet Cap Stk Cl A (GOOGL) 1.3 $7.7M 42k 182.15
Select Sector Spdr Tr Communication (XLC) 1.3 $7.3M 86k 85.66
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.2 $7.3M 89k 81.65
Meta Platforms Cl A (META) 1.2 $7.3M 14k 504.23
Ishares Tr Core Msci Intl (IDEV) 1.2 $7.0M 106k 65.64
Ishares Tr 7-10 Yr Trsy Bd (IEF) 1.2 $6.9M 74k 93.65
Select Sector Spdr Tr Sbi Int-inds (XLI) 1.2 $6.8M 56k 121.87
Ishares Tr 3 7 Yr Treas Bd (IEI) 1.1 $6.4M 55k 115.47
Ishares Tr Core S&p Scp Etf (IJR) 1.1 $6.4M 60k 106.66
Alphabet Cap Stk Cl C (GOOG) 1.1 $6.3M 34k 183.42
Eli Lilly & Co. (LLY) 0.9 $5.6M 6.1k 905.45
Broadcom (AVGO) 0.9 $5.2M 3.2k 1605.34
JPMorgan Chase & Co. (JPM) 0.8 $4.9M 24k 202.26
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.8 $4.8M 106k 45.40
Wisdomtree Tr Intl Qulty Div (IQDG) 0.8 $4.8M 130k 37.09
Doubleline Etf Trust Opportunistic Bd (DBND) 0.8 $4.7M 104k 45.40
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.8 $4.7M 159k 29.67
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.8 $4.7M 46k 102.70
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.8 $4.7M 74k 62.84
Ishares Tr Msci Acwi Ex Us (ACWX) 0.8 $4.5M 85k 53.13
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.8 $4.5M 58k 76.58
Ishares Tr National Mun Etf (MUB) 0.7 $4.3M 40k 106.55
Ishares Tr Core S&p500 Etf (IVV) 0.7 $3.9M 7.1k 547.26
Ishares Tr Rus 1000 Val Etf (IWD) 0.6 $3.8M 22k 174.47
Ishares Tr Rus 1000 Grw Wtf (IWF) 0.6 $3.6M 10k 364.53
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $3.4M 8.5k 406.80
Select Sector Spdr Tr Energy (XLE) 0.6 $3.3M 36k 91.15
Exxon Mobil Corporation (XOM) 0.5 $3.0M 26k 115.12
Vanguard World Fds Inf Tech Etf (VGT) 0.5 $3.0M 5.1k 576.54
Alps Etf Tr Oshares Us Smlcp (OUSM) 0.5 $3.0M 72k 41.23
Costco Wholesale Corporation (COST) 0.5 $2.9M 3.4k 850.03
Lockheed Martin Corporation (LMT) 0.5 $2.9M 6.2k 467.08
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.5 $2.9M 32k 89.72
Visa Com Cl A (V) 0.5 $2.8M 11k 262.48
UnitedHealth (UNH) 0.5 $2.7M 5.4k 509.26
Ishares Tr Short Treas Bd (SHV) 0.4 $2.6M 24k 110.50
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $2.6M 45k 58.52
Wells Fargo & Company (WFC) 0.4 $2.5M 43k 59.39
Bank of New York Mellon Corporation (BK) 0.4 $2.5M 42k 59.89
Servicenow (NOW) 0.4 $2.5M 3.2k 786.60
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.4 $2.4M 68k 35.30
Wisdomtree Tr Em Ex St-owned (XSOE) 0.4 $2.4M 78k 30.63
salesforce (CRM) 0.4 $2.4M 9.3k 257.10
Netflix (NFLX) 0.4 $2.4M 3.5k 674.88
Tesla Motors (TSLA) 0.4 $2.4M 12k 197.88
At&t (T) 0.4 $2.3M 120k 19.11
BlackRock 0.4 $2.3M 2.9k 787.33
Wisdomtree Tr Floatng Rat Trea (USFR) 0.4 $2.2M 44k 50.31
Raytheon Technologies Corp (RTX) 0.4 $2.2M 22k 100.39
Eaton Corp SHS (ETN) 0.4 $2.2M 7.1k 313.57
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.4 $2.2M 47k 47.19
Comcast Corp Cl A (CMCSA) 0.4 $2.2M 56k 39.16
Walt Disney Company (DIS) 0.4 $2.2M 22k 99.29
General Electric Com New (GE) 0.4 $2.1M 14k 158.97
Ishares Tr Shrt Nat Mun Etf (SUB) 0.4 $2.1M 20k 104.55
Spdr Index Shs Fds Msci Emrg Mkts (QEMM) 0.4 $2.1M 35k 58.45
Ishares Tr Us Sml Cap Eqt (SMLF) 0.3 $2.1M 34k 61.21
Home Depot (HD) 0.3 $2.0M 5.9k 344.25
Mastercard Incorporated Cl A (MA) 0.3 $2.0M 4.5k 441.12
Proshares Tr S&p Mdcp 400 Div (REGL) 0.3 $2.0M 27k 73.61
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.3 $2.0M 38k 52.38
Merck & Co (MRK) 0.3 $1.9M 16k 123.80
First Tr Exchange-traded First Tr Enh New (FTSM) 0.3 $1.9M 32k 59.60
Pacer Fds Tr Pacer Us Small (CALF) 0.3 $1.9M 44k 43.56
Chevron Corporation (CVX) 0.3 $1.9M 12k 156.43
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $1.9M 3.9k 479.15
Emerson Electric (EMR) 0.3 $1.8M 16k 110.16
Select Sector Spdr Tr Sbi Materials (XLB) 0.3 $1.8M 20k 88.31
Intel Corporation (INTC) 0.3 $1.8M 57k 30.97
Bank of America Corporation (BAC) 0.3 $1.8M 44k 39.77
Verizon Communications (VZ) 0.3 $1.7M 42k 41.24
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.3 $1.7M 45k 38.41
Nextera Energy (NEE) 0.3 $1.7M 24k 70.81
Wal-Mart Stores (WMT) 0.3 $1.7M 25k 67.71
Simon Property (SPG) 0.3 $1.7M 11k 151.80
3M Company (MMM) 0.3 $1.7M 16k 102.19
Procter & Gamble Company (PG) 0.3 $1.7M 10k 164.92
Pfizer (PFE) 0.3 $1.7M 59k 27.98
Pepsi (PEP) 0.3 $1.6M 10k 164.94
Us Bancorp Del Com New (USB) 0.3 $1.6M 40k 39.70
Johnson & Johnson (JNJ) 0.3 $1.6M 11k 146.17
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $1.6M 23k 68.14
Abbvie (ABBV) 0.3 $1.5M 8.9k 171.52
Applied Materials (AMAT) 0.3 $1.5M 6.4k 235.99
American Centy Etf Tr Avantis Us Mid C (AVMV) 0.3 $1.5M 25k 59.65
Advanced Micro Devices (AMD) 0.3 $1.5M 9.1k 162.20
Boeing Company (BA) 0.3 $1.5M 8.1k 182.02
TJX Companies (TJX) 0.2 $1.5M 13k 110.10
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.4M 2.8k 500.05
General Dynamics Corporation (GD) 0.2 $1.4M 4.8k 290.14
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.4M 5.2k 267.51
Amgen (AMGN) 0.2 $1.4M 4.4k 312.46
Constellation Brands Cl A (STZ) 0.2 $1.3M 5.2k 257.28
Medtronic SHS (MDT) 0.2 $1.3M 17k 78.71
International Flavors & Fragrances (IFF) 0.2 $1.3M 14k 95.21
T. Rowe Price (TROW) 0.2 $1.3M 12k 115.31
Equifax (EFX) 0.2 $1.3M 5.5k 242.46
Biogen Idec (BIIB) 0.2 $1.3M 5.7k 231.80
Dupont De Nemours (DD) 0.2 $1.3M 16k 80.49
CVS Caremark Corporation (CVS) 0.2 $1.3M 22k 59.06
Intuit (INTU) 0.2 $1.3M 2.0k 657.11
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.2 $1.3M 38k 33.00
Air Products & Chemicals (APD) 0.2 $1.3M 4.9k 258.05
McDonald's Corporation (MCD) 0.2 $1.3M 4.9k 254.85
Lowe's Companies (LOW) 0.2 $1.3M 5.7k 220.47
Intuitive Surgical Com New (ISRG) 0.2 $1.2M 2.8k 444.77
Honeywell International (HON) 0.2 $1.2M 5.8k 213.55
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $1.2M 2.00 612241.00
Linde SHS (LIN) 0.2 $1.2M 2.8k 438.84
Kellogg Company (K) 0.2 $1.2M 21k 57.68
Becton, Dickinson and (BDX) 0.2 $1.2M 5.2k 233.73
Zimmer Holdings (ZBH) 0.2 $1.2M 11k 108.53
CarMax (KMX) 0.2 $1.2M 16k 73.34
Bristol Myers Squibb (BMY) 0.2 $1.2M 29k 41.53
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.2 $1.2M 24k 49.87
Campbell Soup Company (CPB) 0.2 $1.2M 26k 45.19
Nordstrom 0.2 $1.2M 55k 21.22
ConAgra Foods (CAG) 0.2 $1.1M 40k 28.42
Kraft Heinz (KHC) 0.2 $1.1M 36k 32.22
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.2 $1.1M 35k 32.25
Qualcomm (QCOM) 0.2 $1.1M 5.5k 199.19
Legacy Housing Corp (LEGH) 0.2 $1.1M 48k 22.94
Baxter International (BAX) 0.2 $1.1M 33k 33.45
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.2 $1.1M 49k 22.22
Lauder Estee Cos Cl A (EL) 0.2 $1.1M 10k 106.40
Warner Bros Discovery Com Ser A (WBD) 0.2 $1.1M 145k 7.44
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.2 $1.1M 18k 58.15
Western Union Company (WU) 0.2 $1.1M 87k 12.22
American Express Company (AXP) 0.2 $1.1M 4.5k 231.56
Public Service Enterprise (PEG) 0.2 $1.0M 14k 73.70
Thermo Fisher Scientific (TMO) 0.2 $1.0M 1.9k 552.92
GSK Sponsored Adr (GSK) 0.2 $1.0M 27k 38.50
Morgan Stanley Com New (MS) 0.2 $1.0M 11k 97.19
Palo Alto Networks (PANW) 0.2 $1.0M 3.0k 338.98
Oracle Corporation (ORCL) 0.2 $986k 7.0k 141.21
Adobe Systems Incorporated (ADBE) 0.2 $978k 1.8k 555.38
Copart (CPRT) 0.2 $965k 18k 54.16
Zoetis Cl A (ZTS) 0.2 $961k 5.5k 173.35
Texas Instruments Incorporated (TXN) 0.2 $932k 4.8k 194.53
Vanguard World Mega Grwth Ind (MGK) 0.2 $929k 3.0k 314.20
Parker-Hannifin Corporation (PH) 0.2 $924k 1.8k 505.81
International Business Machines (IBM) 0.2 $914k 5.3k 172.96
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.2 $912k 9.9k 91.78
Citigroup Com New (C) 0.2 $903k 14k 63.46
Deere & Company (DE) 0.1 $880k 2.4k 373.64
D.R. Horton (DHI) 0.1 $872k 6.2k 140.93
Uber Technologies (UBER) 0.1 $867k 12k 72.68
Goldman Sachs (GS) 0.1 $860k 1.9k 452.35
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $831k 13k 62.87
Caterpillar (CAT) 0.1 $828k 2.5k 333.11
Progressive Corporation (PGR) 0.1 $823k 4.0k 207.71
S&p Global (SPGI) 0.1 $819k 1.8k 445.99
Chubb (CB) 0.1 $815k 3.2k 255.09
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $810k 23k 35.08
Accenture Plc Ireland Shs Class A (ACN) 0.1 $796k 2.6k 303.36
Kinder Morgan (KMI) 0.1 $785k 40k 19.87
O'reilly Automotive (ORLY) 0.1 $783k 741.00 1056.52
Coca-Cola Company (KO) 0.1 $781k 12k 63.65
Arista Networks 0.1 $778k 2.2k 350.48
Phillips 66 (PSX) 0.1 $778k 5.5k 141.17
Anthem (ELV) 0.1 $764k 1.4k 541.99
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $740k 1.6k 468.84
Williams Companies (WMB) 0.1 $737k 17k 42.50
Trane Technologies SHS (TT) 0.1 $736k 2.2k 328.93
Booking Holdings (BKNG) 0.1 $726k 183.00 3968.78
Automatic Data Processing (ADP) 0.1 $705k 3.0k 238.70
Union Pacific Corporation (UNP) 0.1 $694k 3.1k 226.28
Abbott Laboratories (ABT) 0.1 $690k 6.6k 103.91
Pimco Etf Tr Muni Income Opp (MINO) 0.1 $690k 15k 45.44
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.1 $684k 3.5k 197.46
Charles Schwab Corporation (SCHW) 0.1 $681k 9.2k 73.69
Boston Scientific Corporation (BSX) 0.1 $672k 8.7k 77.01
Cisco Systems (CSCO) 0.1 $666k 14k 47.51
Vanguard World Fds Financials Etf (VFH) 0.1 $664k 6.6k 99.88
Motorola Solutions Com New (MSI) 0.1 $662k 1.7k 385.97
Ecolab (ECL) 0.1 $657k 2.8k 238.00
Regeneron Pharmaceuticals (REGN) 0.1 $651k 620.00 1050.67
TransDigm Group Incorporated (TDG) 0.1 $635k 497.00 1277.17
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $634k 9.1k 69.36
Blackrock Etf Trust Ii High Yld Muni In (SHYM) 0.1 $625k 28k 22.64
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $619k 2.4k 262.53
Micron Technology (MU) 0.1 $617k 4.7k 131.52
Lennar Corp Cl A (LEN) 0.1 $615k 4.1k 149.87
Philip Morris International (PM) 0.1 $609k 6.0k 101.33
Blackstone Group Inc Com Cl A (BX) 0.1 $604k 4.9k 123.81
Intercontinental Exchange (ICE) 0.1 $599k 4.4k 136.89
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $597k 5.0k 118.78
Danaher Corporation (DHR) 0.1 $586k 2.3k 249.82
Stryker Corporation (SYK) 0.1 $585k 1.7k 340.26
Crowdstrike Hldgs Cl A (CRWD) 0.1 $576k 1.5k 383.19
American Tower Reit (AMT) 0.1 $570k 2.9k 194.38
Metropcs Communications (TMUS) 0.1 $569k 3.2k 176.18
Heico Corp Cl A (HEI.A) 0.1 $567k 3.2k 177.50
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $564k 4.8k 118.60
Target Corporation (TGT) 0.1 $562k 3.8k 148.04
Marsh & McLennan Companies (MMC) 0.1 $561k 2.7k 210.75
Prologis (PLD) 0.1 $560k 5.0k 112.31
Analog Devices (ADI) 0.1 $558k 2.4k 228.29
Cigna Corp (CI) 0.1 $554k 1.7k 330.64
Ameriprise Financial (AMP) 0.1 $548k 1.3k 427.19
Hilton Worldwide Holdings (HLT) 0.1 $546k 2.5k 218.19
CSX Corporation (CSX) 0.1 $545k 16k 33.45
Truist Financial Corp equities (TFC) 0.1 $539k 14k 38.85
W.W. Grainger (GWW) 0.1 $536k 594.00 902.24
PNC Financial Services (PNC) 0.1 $530k 3.4k 155.49
American Electric Power Company (AEP) 0.1 $529k 6.0k 87.74
The Trade Desk Com Cl A (TTD) 0.1 $519k 5.3k 97.67
MetLife (MET) 0.1 $517k 7.4k 70.19
Edwards Lifesciences (EW) 0.1 $511k 5.5k 92.37
Digital Realty Trust (DLR) 0.1 $507k 3.3k 152.05
Freeport-mcmoran CL B (FCX) 0.1 $505k 10k 48.60
Capital One Financial (COF) 0.1 $503k 3.6k 138.45
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $499k 3.3k 152.30
United Rentals (URI) 0.1 $493k 763.00 646.43
Principal Financial (PFG) 0.1 $493k 6.3k 78.45
American Intl Group Com New (AIG) 0.1 $491k 6.6k 74.24
Synopsys (SNPS) 0.1 $486k 816.00 595.35
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $484k 5.0k 97.07
Illinois Tool Works (ITW) 0.1 $483k 2.0k 236.96
Cintas Corporation (CTAS) 0.1 $480k 686.00 700.26
Oneok (OKE) 0.1 $474k 5.8k 81.55
Martin Marietta Materials (MLM) 0.1 $471k 869.00 541.80
ConocoPhillips (COP) 0.1 $461k 4.0k 114.37
Airbnb Com Cl A (ABNB) 0.1 $450k 3.0k 151.63
Hca Holdings (HCA) 0.1 $448k 1.4k 321.28
Lam Research Corporation 0.1 $447k 419.00 1065.61
Kkr & Co (KKR) 0.1 $445k 4.2k 105.24
Hewlett Packard Enterprise (HPE) 0.1 $444k 21k 21.17
Nike CL B (NKE) 0.1 $441k 5.9k 75.38
Paypal Holdings (PYPL) 0.1 $441k 7.6k 58.03
Prudential Financial (PRU) 0.1 $439k 3.7k 117.19
United Parcel Service CL B (UPS) 0.1 $439k 3.2k 136.84
Equinix (EQIX) 0.1 $437k 577.00 756.60
Welltower Inc Com reit (WELL) 0.1 $433k 4.2k 104.25
Kla Corp Com New (KLAC) 0.1 $433k 525.00 824.06
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $432k 793.00 544.21
Park Aerospace Corp. Cmn Pke (PKE) 0.1 $431k 32k 13.68
Dominion Resources (D) 0.1 $431k 8.8k 49.00
Corteva (CTVA) 0.1 $423k 7.8k 53.94
Paychex (PAYX) 0.1 $422k 3.6k 118.57
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $416k 4.7k 88.13
Chipotle Mexican Grill (CMG) 0.1 $411k 6.6k 62.65
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $407k 3.2k 127.18
Xylem (XYL) 0.1 $400k 2.9k 135.63
Allstate Corporation (ALL) 0.1 $392k 2.5k 159.67
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $387k 10k 37.02
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $385k 17k 22.57
Nxp Semiconductors N V (NXPI) 0.1 $383k 1.4k 269.06
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $383k 2.9k 133.28
First Tr Nas100 Eq Weighted SHS (QQEW) 0.1 $379k 3.1k 123.29
Palantir Technologies Cl A (PLTR) 0.1 $379k 15k 25.33
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $372k 2.9k 127.48
Paccar (PCAR) 0.1 $361k 3.5k 102.94
Vaneck Etf Trust Semiconductr (SMH) 0.1 $359k 1.4k 260.70
Northrop Grumman Corporation (NOC) 0.1 $356k 817.00 436.22
Microchip Technology (MCHP) 0.1 $353k 3.9k 91.50
Fiserv (FI) 0.1 $351k 2.4k 149.01
Duke Energy Corp Com New (DUK) 0.1 $351k 3.5k 100.23
Dex (DXCM) 0.1 $349k 3.1k 113.38
Constellation Energy (CEG) 0.1 $347k 1.7k 200.27
Hess (HES) 0.1 $345k 2.3k 147.54
Schlumberger Com Stk (SLB) 0.1 $343k 7.3k 47.18
Marathon Petroleum Corp (MPC) 0.1 $343k 2.0k 173.48
Ross Stores (ROST) 0.1 $340k 2.3k 145.32
Cummins (CMI) 0.1 $339k 1.2k 276.93
Occidental Petroleum Corporation (OXY) 0.1 $336k 5.3k 63.03
General Motors Company (GM) 0.1 $335k 7.2k 46.46
MercadoLibre (MELI) 0.1 $334k 203.00 1645.77
Altria (MO) 0.1 $334k 7.3k 45.55
L3harris Technologies (LHX) 0.1 $332k 1.5k 224.65
Sempra Energy (SRE) 0.1 $331k 4.4k 76.06
Block Cl A (XYZ) 0.1 $318k 4.9k 64.49
IDEXX Laboratories (IDXX) 0.1 $315k 646.00 487.20
Amphenol Corp Cl A (APH) 0.1 $313k 4.6k 67.37
Royal Caribbean Cruises (RCL) 0.1 $311k 2.0k 159.43
Marriott Intl Cl A (MAR) 0.1 $311k 1.3k 241.80
Travelers Companies (TRV) 0.1 $309k 1.5k 203.34
AFLAC Incorporated (AFL) 0.1 $307k 3.4k 89.31
Cme (CME) 0.1 $303k 1.5k 196.60
Entergy Corporation (ETR) 0.1 $302k 2.8k 107.00
Mondelez Intl Cl A (MDLZ) 0.1 $299k 4.6k 65.44
Starbucks Corporation (SBUX) 0.1 $296k 3.8k 77.85
Fifth Third Ban (FITB) 0.1 $295k 8.1k 36.49
Diamondback Energy (FANG) 0.1 $294k 1.5k 200.19
Discover Financial Services 0.0 $292k 2.2k 130.81
AmerisourceBergen (COR) 0.0 $290k 1.3k 225.30
Vici Pptys (VICI) 0.0 $290k 10k 28.64
Newmont Mining Corporation (NEM) 0.0 $289k 6.9k 41.87
Sherwin-Williams Company (SHW) 0.0 $289k 967.00 298.54
Agilent Technologies Inc C ommon (A) 0.0 $287k 2.2k 129.63
McKesson Corporation (MCK) 0.0 $285k 488.00 584.21
Hp (HPQ) 0.0 $284k 8.1k 35.02
Moderna (MRNA) 0.0 $283k 2.4k 118.75
Public Storage (PSA) 0.0 $281k 977.00 287.65
Coinbase Global Com Cl A (COIN) 0.0 $279k 1.3k 222.23
Te Connectivity SHS 0.0 $278k 1.9k 150.43
Colgate-Palmolive Company (CL) 0.0 $277k 2.9k 97.04
Crown Castle Intl (CCI) 0.0 $275k 2.8k 97.70
Quanta Services (PWR) 0.0 $275k 1.1k 254.18
Tractor Supply Company (TSCO) 0.0 $269k 997.00 270.00
Veeva Sys Cl A Com (VEEV) 0.0 $267k 1.5k 182.98
SYSCO Corporation (SYY) 0.0 $265k 3.7k 71.39
M&T Bank Corporation (MTB) 0.0 $264k 1.7k 151.38
Dover Corporation (DOV) 0.0 $263k 1.5k 180.45
Cadence Design Systems (CDNS) 0.0 $262k 851.00 307.90
Otis Worldwide Corp (OTIS) 0.0 $262k 2.7k 96.26
Southern Company (SO) 0.0 $257k 3.3k 77.58
Dow (DOW) 0.0 $257k 4.8k 53.05
Gartner (IT) 0.0 $253k 563.00 449.45
Realty Income (O) 0.0 $253k 4.8k 52.82
Ge Vernova (GEV) 0.0 $253k 1.5k 171.51
Carrier Global Corporation (CARR) 0.0 $252k 4.0k 63.08
Monster Beverage Corp (MNST) 0.0 $247k 4.9k 49.95
Wabtec Corporation (WAB) 0.0 $246k 1.6k 158.05
Pulte (PHM) 0.0 $244k 2.2k 110.08
Centene Corporation (CNC) 0.0 $243k 3.7k 66.29
Workday Cl A (WDAY) 0.0 $243k 1.1k 223.56
Ferrari Nv Ord (RACE) 0.0 $241k 590.00 408.37
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $241k 3.5k 68.54
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $240k 3.0k 81.27
Ford Motor Company (F) 0.0 $236k 19k 12.54
Autodesk (ADSK) 0.0 $234k 947.00 247.45
Iron Mountain (IRM) 0.0 $234k 2.6k 89.62
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 0.0 $233k 8.1k 28.76
Synchrony Financial (SYF) 0.0 $229k 4.9k 47.19
Gilead Sciences (GILD) 0.0 $228k 3.3k 68.62
AvalonBay Communities (AVB) 0.0 $226k 1.1k 206.89
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $225k 1.3k 173.85
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.0 $225k 2.3k 99.37
Waste Management (WM) 0.0 $224k 1.0k 213.40
Datadog Cl A Com (DDOG) 0.0 $222k 1.7k 129.69
Wec Energy Group (WEC) 0.0 $222k 2.8k 78.46
Nucor Corporation (NUE) 0.0 $222k 1.4k 158.09
Targa Res Corp (TRGP) 0.0 $216k 1.7k 128.78
eBay (EBAY) 0.0 $216k 4.0k 53.72
Devon Energy Corporation (DVN) 0.0 $216k 4.5k 47.40
Owl Rock Capital Corporation (OBDC) 0.0 $215k 14k 15.36
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $208k 4.3k 47.98
Doordash Cl A (DASH) 0.0 $208k 1.9k 108.78
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $208k 14k 14.73
Kroger (KR) 0.0 $207k 4.2k 49.93
ResMed (RMD) 0.0 $206k 1.1k 191.42
Norfolk Southern (NSC) 0.0 $206k 959.00 214.69
State Street Corporation (STT) 0.0 $206k 2.8k 74.00
Humana (HUM) 0.0 $204k 545.00 373.65
FedEx Corporation (FDX) 0.0 $204k 679.00 299.87
Vulcan Materials Company (VMC) 0.0 $203k 816.00 248.79
Howmet Aerospace (HWM) 0.0 $202k 2.6k 77.63
Cabot Oil & Gas Corporation (CTRA) 0.0 $202k 7.6k 26.67
Cbre Group Cl A (CBRE) 0.0 $201k 2.3k 89.11
Iqvia Holdings (IQV) 0.0 $201k 949.00 211.44
General Mills (GIS) 0.0 $200k 3.2k 63.26
Roivant Sciences SHS (ROIV) 0.0 $127k 12k 10.57
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $126k 12k 10.80
Arbutus Biopharma (ABUS) 0.0 $111k 36k 3.09
Anavex Life Sciences Corp Com New (AVXL) 0.0 $53k 13k 4.22