Premier Path Wealth Partners

Premier Path Wealth Partners as of Sept. 30, 2024

Portfolio Holdings for Premier Path Wealth Partners

Premier Path Wealth Partners holds 364 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.1 $33M 140k 233.00
Select Sector Spdr Tr Technology (XLK) 4.1 $26M 116k 225.76
Microsoft Corporation (MSFT) 3.6 $23M 52k 430.30
NVIDIA Corporation (NVDA) 2.7 $17M 140k 121.44
Amazon (AMZN) 1.9 $12M 65k 186.33
Ishares Tr Usd Inv Grde Etf (USIG) 1.7 $11M 208k 52.58
Select Sector Spdr Tr Financial (XLF) 1.7 $11M 241k 45.32
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.7 $11M 68k 154.02
Ishares Tr Core Div Grwth (DGRO) 1.6 $10M 159k 62.69
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.5 $9.6M 48k 200.37
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.5 $9.4M 52k 179.30
Select Sector Spdr Tr Communication (XLC) 1.3 $8.4M 92k 90.40
Meta Platforms Cl A (META) 1.3 $8.2M 14k 572.46
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.3 $8.0M 97k 83.15
Ishares Tr Core Msci Intl (IDEV) 1.2 $7.9M 111k 70.83
Select Sector Spdr Tr Sbi Int-inds (XLI) 1.2 $7.8M 57k 135.44
Ishares Tr 7-10 Yr Trsy Bd (IEF) 1.2 $7.6M 78k 98.12
Ishares Tr Core S&p Scp Etf (IJR) 1.1 $7.2M 62k 116.96
Alphabet Cap Stk Cl A (GOOGL) 1.1 $7.1M 43k 165.85
Ishares Tr 3 7 Yr Treas Bd (IEI) 1.1 $7.0M 59k 119.61
Ishares Tr Msci Acwi Ex Us (ACWX) 1.0 $6.2M 108k 57.22
Broadcom (AVGO) 0.9 $5.7M 33k 172.50
Alphabet Cap Stk Cl C (GOOG) 0.9 $5.7M 34k 167.19
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.9 $5.4M 115k 47.21
Eli Lilly & Co. (LLY) 0.9 $5.4M 6.1k 886.01
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.8 $5.4M 49k 109.33
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.8 $5.3M 81k 65.83
Doubleline Etf Trust Opportunistic Bd (DBND) 0.8 $5.3M 113k 47.36
Wisdomtree Tr Intl Qulty Div (IQDG) 0.8 $5.3M 136k 39.15
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.8 $5.3M 166k 31.78
JPMorgan Chase & Co. (JPM) 0.8 $5.1M 24k 210.86
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.8 $5.1M 61k 83.00
Ishares Tr National Mun Etf (MUB) 0.7 $4.5M 41k 108.63
Tesla Motors (TSLA) 0.7 $4.3M 16k 261.63
Ishares Tr Rus 1000 Val Etf (IWD) 0.6 $4.0M 21k 189.80
Ishares Tr Core S&p500 Etf (IVV) 0.6 $3.9M 6.8k 576.81
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $3.9M 8.5k 460.24
Ishares Tr Rus 1000 Grw Wtf (IWF) 0.6 $3.7M 9.9k 375.38
Alps Etf Tr Oshares Us Smlcp (OUSM) 0.5 $3.4M 76k 45.07
Select Sector Spdr Tr Energy (XLE) 0.5 $3.3M 38k 87.80
UnitedHealth (UNH) 0.5 $3.3M 5.7k 584.68
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.5 $3.2M 34k 95.95
Vanguard World Fds Inf Tech Etf (VGT) 0.5 $3.1M 5.3k 586.47
Costco Wholesale Corporation (COST) 0.5 $3.0M 3.4k 886.48
Exxon Mobil Corporation (XOM) 0.5 $2.9M 25k 117.22
Visa Com Cl A (V) 0.5 $2.9M 11k 274.96
Ishares Tr Short Treas Bd (SHV) 0.5 $2.9M 26k 110.63
Servicenow (NOW) 0.4 $2.8M 3.1k 894.30
Wisdomtree Tr Em Ex St-owned (XSOE) 0.4 $2.7M 82k 33.03
Raytheon Technologies Corp (RTX) 0.4 $2.7M 22k 121.16
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $2.7M 43k 62.32
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.4 $2.7M 71k 37.67
salesforce (CRM) 0.4 $2.6M 9.6k 273.71
General Electric Com New (GE) 0.4 $2.6M 14k 188.58
At&t (T) 0.4 $2.5M 116k 22.00
Lockheed Martin Corporation (LMT) 0.4 $2.5M 4.3k 584.52
Comcast Corp Cl A (CMCSA) 0.4 $2.5M 60k 41.77
Spdr Index Shs Fds Msci Emrg Mkts (QEMM) 0.4 $2.5M 40k 62.87
Wells Fargo & Company (WFC) 0.4 $2.5M 44k 56.49
Netflix (NFLX) 0.4 $2.5M 3.5k 709.27
Home Depot (HD) 0.4 $2.4M 6.0k 405.21
Eaton Corp SHS (ETN) 0.4 $2.3M 7.1k 331.46
Ishares Tr Us Sml Cap Eqt (SMLF) 0.4 $2.3M 35k 66.35
Proshares Tr S&p Mdcp 400 Div (REGL) 0.4 $2.3M 28k 81.78
Wisdomtree Tr Floatng Rat Trea (USFR) 0.4 $2.2M 45k 50.22
Mastercard Incorporated Cl A (MA) 0.4 $2.2M 4.5k 493.75
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.4 $2.2M 46k 48.14
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.3 $2.2M 40k 54.99
Pacer Fds Tr Pacer Us Small (CALF) 0.3 $2.2M 47k 46.52
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $2.2M 20k 106.19
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.3 $2.1M 42k 50.50
American Centy Etf Tr Avantis Us Mid C (AVMV) 0.3 $2.1M 33k 64.25
Walt Disney Company (DIS) 0.3 $2.1M 22k 96.19
Wal-Mart Stores (WMT) 0.3 $2.0M 25k 80.75
Select Sector Spdr Tr Sbi Materials (XLB) 0.3 $2.0M 21k 96.38
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $2.0M 25k 80.78
First Tr Exchange-traded First Tr Enh New (FTSM) 0.3 $2.0M 33k 59.87
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.3 $2.0M 44k 44.67
Nextera Energy (NEE) 0.3 $2.0M 23k 84.53
Johnson & Johnson (JNJ) 0.3 $1.9M 12k 162.07
Verizon Communications (VZ) 0.3 $1.9M 43k 44.91
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $1.9M 4.0k 488.06
Us Bancorp Del Com New (USB) 0.3 $1.9M 42k 45.73
Simon Property (SPG) 0.3 $1.9M 11k 169.02
Nike CL B (NKE) 0.3 $1.8M 21k 88.40
Emerson Electric (EMR) 0.3 $1.8M 17k 109.37
Pfizer (PFE) 0.3 $1.8M 62k 28.94
Abbvie (ABBV) 0.3 $1.8M 9.1k 197.49
Bank of America Corporation (BAC) 0.3 $1.8M 44k 39.68
Procter & Gamble Company (PG) 0.3 $1.7M 9.8k 173.20
Merck & Co (MRK) 0.3 $1.7M 15k 113.56
Intel Corporation (INTC) 0.3 $1.7M 71k 23.46
CVS Caremark Corporation (CVS) 0.3 $1.6M 26k 62.88
Bank of New York Mellon Corporation (BK) 0.3 $1.6M 23k 71.86
Bristol Myers Squibb (BMY) 0.3 $1.6M 32k 51.74
Medtronic SHS (MDT) 0.2 $1.6M 18k 90.03
TJX Companies (TJX) 0.2 $1.6M 13k 117.54
Lowe's Companies (LOW) 0.2 $1.5M 5.7k 270.83
Pepsi (PEP) 0.2 $1.5M 9.0k 170.06
Chevron Corporation (CVX) 0.2 $1.5M 10k 147.28
Equifax (EFX) 0.2 $1.5M 5.1k 293.86
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.5M 2.8k 527.58
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $1.5M 8.5k 173.68
Dupont De Nemours (DD) 0.2 $1.5M 17k 89.11
McDonald's Corporation (MCD) 0.2 $1.5M 4.8k 304.52
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.5M 5.2k 283.14
International Flavors & Fragrances (IFF) 0.2 $1.5M 14k 104.93
Boeing Company (BA) 0.2 $1.5M 9.6k 152.05
Amgen (AMGN) 0.2 $1.4M 4.5k 322.22
General Dynamics Corporation (GD) 0.2 $1.4M 4.7k 302.23
Air Products & Chemicals (APD) 0.2 $1.4M 4.8k 297.71
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.2 $1.4M 39k 36.44
Nucor Corporation (NUE) 0.2 $1.4M 9.3k 150.34
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $1.4M 2.00 691180.00
Intuitive Surgical Com New (ISRG) 0.2 $1.4M 2.8k 491.28
Advanced Micro Devices (AMD) 0.2 $1.3M 8.2k 164.07
T. Rowe Price (TROW) 0.2 $1.3M 12k 108.93
Constellation Brands Cl A (STZ) 0.2 $1.3M 5.2k 257.69
Lauder Estee Cos Cl A (EL) 0.2 $1.3M 13k 99.69
ConAgra Foods (CAG) 0.2 $1.3M 41k 32.52
Linde SHS (LIN) 0.2 $1.3M 2.8k 476.83
Warner Bros Discovery Com Ser A (WBD) 0.2 $1.3M 158k 8.25
CarMax (KMX) 0.2 $1.3M 16k 77.38
Public Service Enterprise (PEG) 0.2 $1.3M 14k 89.21
Becton, Dickinson and (BDX) 0.2 $1.3M 5.2k 241.12
Vanguard World Mega Grwth Ind (MGK) 0.2 $1.3M 3.9k 321.99
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.2 $1.3M 19k 66.29
Applied Materials (AMAT) 0.2 $1.3M 6.2k 202.05
Kraft Heinz (KHC) 0.2 $1.3M 36k 35.11
Baxter International (BAX) 0.2 $1.2M 33k 37.97
Intuit (INTU) 0.2 $1.2M 2.0k 620.91
American Express Company (AXP) 0.2 $1.2M 4.5k 271.21
Campbell Soup Company (CPB) 0.2 $1.2M 25k 48.92
Legacy Housing Corp (LEGH) 0.2 $1.2M 45k 27.35
Nordstrom 0.2 $1.2M 54k 22.49
D.R. Horton (DHI) 0.2 $1.2M 6.4k 190.77
International Business Machines (IBM) 0.2 $1.2M 5.5k 221.09
Zimmer Holdings (ZBH) 0.2 $1.2M 11k 107.95
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.2 $1.2M 35k 34.28
Oracle Corporation (ORCL) 0.2 $1.2M 6.9k 170.41
Biogen Idec (BIIB) 0.2 $1.2M 6.0k 193.84
Parker-Hannifin Corporation (PH) 0.2 $1.2M 1.8k 631.82
Thermo Fisher Scientific (TMO) 0.2 $1.2M 1.9k 618.48
GSK Sponsored Adr (GSK) 0.2 $1.2M 28k 40.88
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.2 $1.1M 50k 23.12
Western Union Company (WU) 0.2 $1.1M 96k 11.93
Deere & Company (DE) 0.2 $1.1M 2.7k 417.34
Honeywell International (HON) 0.2 $1.1M 5.3k 206.72
Caterpillar (CAT) 0.2 $1.1M 2.8k 391.07
Morgan Stanley Com New (MS) 0.2 $1.1M 10k 104.24
Zoetis Cl A (ZTS) 0.2 $1.1M 5.5k 195.36
Palo Alto Networks (PANW) 0.2 $1.0M 3.0k 341.83
Accenture Plc Ireland Shs Class A (ACN) 0.2 $1.0M 2.9k 353.43
Uber Technologies (UBER) 0.2 $1.0M 13k 75.16
Progressive Corporation (PGR) 0.2 $1.0M 3.9k 253.76
Texas Instruments Incorporated (TXN) 0.2 $980k 4.7k 206.57
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.2 $965k 11k 91.81
Adobe Systems Incorporated (ADBE) 0.2 $960k 1.9k 517.64
S&p Global (SPGI) 0.2 $954k 1.8k 516.61
Goldman Sachs (GS) 0.1 $951k 1.9k 495.01
Chubb (CB) 0.1 $921k 3.2k 288.40
Coca-Cola Company (KO) 0.1 $909k 13k 71.86
Blackstone Group Inc Com Cl A (BX) 0.1 $903k 5.9k 153.12
Qualcomm (QCOM) 0.1 $881k 5.2k 170.06
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $879k 13k 66.52
Citigroup Com New (C) 0.1 $879k 14k 62.60
Kinder Morgan (KMI) 0.1 $869k 39k 22.09
Trane Technologies SHS (TT) 0.1 $867k 2.2k 388.73
Copart (CPRT) 0.1 $857k 16k 52.40
Union Pacific Corporation (UNP) 0.1 $849k 3.4k 246.50
Automatic Data Processing (ADP) 0.1 $844k 3.0k 276.74
O'reilly Automotive (ORLY) 0.1 $843k 732.00 1152.10
Arista Networks 0.1 $836k 2.2k 383.82
Booking Holdings (BKNG) 0.1 $806k 191.00 4219.53
Vaneck Etf Trust Semiconductr (SMH) 0.1 $801k 3.3k 245.45
Williams Companies (WMB) 0.1 $792k 17k 45.65
Lennar Corp Cl A (LEN) 0.1 $787k 4.2k 187.48
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $768k 6.1k 125.62
Abbott Laboratories (ABT) 0.1 $757k 6.6k 114.01
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $747k 1.6k 465.20
Phillips 66 (PSX) 0.1 $744k 5.7k 131.45
Philip Morris International (PM) 0.1 $736k 6.1k 121.40
Motorola Solutions Com New (MSI) 0.1 $736k 1.6k 449.53
Cisco Systems (CSCO) 0.1 $733k 14k 53.22
Boston Scientific Corporation (BSX) 0.1 $728k 8.7k 83.80
Vanguard World Fds Financials Etf (VFH) 0.1 $727k 6.6k 109.91
Anthem (ELV) 0.1 $724k 1.4k 520.13
Pimco Etf Tr Muni Income Opp (MINO) 0.1 $715k 16k 46.16
Intercontinental Exchange (ICE) 0.1 $715k 4.5k 160.64
American Tower Reit (AMT) 0.1 $706k 3.0k 232.56
Ecolab (ECL) 0.1 $700k 2.7k 255.33
PNC Financial Services (PNC) 0.1 $690k 3.7k 184.86
United Rentals (URI) 0.1 $690k 853.00 809.40
Metropcs Communications (TMUS) 0.1 $682k 3.3k 206.36
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $679k 8.8k 76.70
Prologis (PLD) 0.1 $676k 5.4k 126.28
Blackrock Etf Trust Ii High Yld Muni In (SHYM) 0.1 $674k 29k 23.18
TransDigm Group Incorporated (TDG) 0.1 $668k 468.00 1426.61
3M Company (MMM) 0.1 $663k 4.9k 136.70
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $661k 2.3k 284.00
Regeneron Pharmaceuticals (REGN) 0.1 $657k 625.00 1050.88
Danaher Corporation (DHR) 0.1 $645k 2.3k 277.98
American Electric Power Company (AEP) 0.1 $621k 6.0k 102.60
W.W. Grainger (GWW) 0.1 $618k 595.00 1038.81
MetLife (MET) 0.1 $615k 7.5k 82.48
Palantir Technologies Cl A (PLTR) 0.1 $615k 17k 37.20
Stryker Corporation (SYK) 0.1 $608k 1.7k 361.27
Ameriprise Financial (AMP) 0.1 $602k 1.3k 469.81
Heico Corp Cl A (HEI.A) 0.1 $600k 2.9k 203.74
Paypal Holdings (PYPL) 0.1 $598k 7.7k 78.03
The Trade Desk Com Cl A (TTD) 0.1 $596k 5.4k 109.65
Truist Financial Corp equities (TFC) 0.1 $595k 14k 42.77
Marsh & McLennan Companies (MMC) 0.1 $594k 2.7k 223.12
Capital One Financial (COF) 0.1 $590k 3.9k 149.73
Hilton Worldwide Holdings (HLT) 0.1 $577k 2.5k 230.48
Analog Devices (ADI) 0.1 $577k 2.5k 230.20
Cigna Corp (CI) 0.1 $575k 1.7k 346.52
Cintas Corporation (CTAS) 0.1 $565k 2.7k 205.88
Hca Holdings (HCA) 0.1 $564k 1.4k 406.43
Kkr & Co (KKR) 0.1 $561k 4.3k 130.58
Charles Schwab Corporation (SCHW) 0.1 $560k 8.6k 64.81
Target Corporation (TGT) 0.1 $555k 3.6k 155.86
MercadoLibre (MELI) 0.1 $552k 269.00 2051.96
CSX Corporation (CSX) 0.1 $549k 16k 34.53
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $543k 5.4k 101.27
Oneok (OKE) 0.1 $540k 5.9k 91.13
Welltower Inc Com reit (WELL) 0.1 $539k 4.2k 128.03
Illinois Tool Works (ITW) 0.1 $531k 2.0k 262.07
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $525k 3.1k 166.82
Digital Realty Trust (DLR) 0.1 $520k 3.2k 161.83
Corteva (CTVA) 0.1 $490k 8.3k 58.79
Dominion Resources (D) 0.1 $490k 8.5k 57.79
Equinix (EQIX) 0.1 $488k 550.00 887.63
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $481k 21k 23.45
Principal Financial (PFG) 0.1 $480k 5.6k 85.90
Freeport-mcmoran CL B (FCX) 0.1 $478k 9.6k 49.92
Paychex (PAYX) 0.1 $473k 3.5k 134.20
American Intl Group Com New (AIG) 0.1 $466k 6.4k 73.23
Martin Marietta Materials (MLM) 0.1 $464k 862.00 538.25
Prudential Financial (PRU) 0.1 $457k 3.8k 121.10
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $455k 793.00 573.90
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $452k 12k 37.56
Allstate Corporation (ALL) 0.1 $449k 2.4k 189.69
Micron Technology (MU) 0.1 $441k 4.2k 103.70
Northrop Grumman Corporation (NOC) 0.1 $439k 831.00 528.39
Constellation Energy (CEG) 0.1 $439k 1.7k 260.02
Fiserv (FI) 0.1 $435k 2.4k 179.62
Newmont Mining Corporation (NEM) 0.1 $434k 8.1k 53.45
Public Storage (PSA) 0.1 $430k 1.2k 363.87
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $428k 10k 41.16
Vici Pptys (VICI) 0.1 $428k 13k 33.31
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $426k 2.7k 155.84
Cummins (CMI) 0.1 $419k 1.3k 323.79
Starbucks Corporation (SBUX) 0.1 $419k 4.3k 97.49
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $415k 4.3k 95.49
Crown Castle Intl (CCI) 0.1 $414k 3.5k 118.63
Duke Energy Corp Com New (DUK) 0.1 $410k 3.6k 115.30
Block Cl A (XYZ) 0.1 $396k 5.9k 67.13
United Parcel Service CL B (UPS) 0.1 $396k 2.9k 136.33
Kla Corp Com New (KLAC) 0.1 $396k 511.00 773.97
Xylem (XYL) 0.1 $395k 2.9k 135.03
Royal Caribbean Cruises (RCL) 0.1 $391k 2.2k 177.36
AFLAC Incorporated (AFL) 0.1 $388k 3.5k 111.80
Sherwin-Williams Company (SHW) 0.1 $383k 1.0k 381.81
Park Aerospace Corp. Cmn Pke (PKE) 0.1 $382k 29k 13.03
General Motors Company (GM) 0.1 $378k 8.4k 44.84
Altria (MO) 0.1 $378k 7.4k 51.04
Ge Vernova (GEV) 0.1 $377k 1.5k 254.98
ConocoPhillips (COP) 0.1 $376k 3.6k 105.27
Hewlett Packard Enterprise (HPE) 0.1 $371k 18k 20.46
Sempra Energy (SRE) 0.1 $370k 4.4k 83.63
Entergy Corporation (ETR) 0.1 $370k 2.8k 131.61
Fifth Third Ban (FITB) 0.1 $367k 8.6k 42.84
Schlumberger Com Stk (SLB) 0.1 $366k 8.7k 41.95
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $360k 2.8k 128.18
L3harris Technologies (LHX) 0.1 $359k 1.5k 237.95
Gilead Sciences (GILD) 0.1 $357k 4.3k 83.85
Pulte (PHM) 0.1 $356k 2.5k 143.51
Mondelez Intl Cl A (MDLZ) 0.1 $355k 4.8k 73.67
Amphenol Corp Cl A (APH) 0.1 $354k 5.4k 65.16
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $354k 2.7k 131.91
Chipotle Mexican Grill (CMG) 0.1 $348k 6.0k 57.62
Travelers Companies (TRV) 0.1 $348k 1.5k 234.12
Ross Stores (ROST) 0.1 $344k 2.3k 150.51
Realty Income (O) 0.1 $334k 5.3k 63.42
Cbre Group Cl A (CBRE) 0.1 $326k 2.6k 124.48
Carrier Global Corporation (CARR) 0.1 $326k 4.0k 80.49
Iron Mountain (IRM) 0.1 $325k 2.7k 118.83
M&T Bank Corporation (MTB) 0.1 $325k 1.8k 178.15
SYSCO Corporation (SYY) 0.1 $323k 4.1k 78.06
Agilent Technologies Inc C ommon (A) 0.1 $322k 2.2k 148.48
Hess (HES) 0.1 $322k 2.4k 135.81
Quanta Services (PWR) 0.1 $320k 1.1k 298.25
Southern Company (SO) 0.0 $312k 3.5k 90.19
Lam Research Corporation 0.0 $310k 380.00 816.72
Marathon Petroleum Corp (MPC) 0.0 $310k 1.9k 162.91
Workday Cl A (WDAY) 0.0 $308k 1.3k 244.41
Discover Financial Services 0.0 $304k 2.2k 140.31
Veeva Sys Cl A Com (VEEV) 0.0 $303k 1.4k 209.83
Colgate-Palmolive Company (CL) 0.0 $302k 2.9k 103.81
Marriott Intl Cl A (MAR) 0.0 $301k 1.2k 248.63
Paccar (PCAR) 0.0 $298k 3.0k 98.68
Cme (CME) 0.0 $293k 1.3k 220.65
AmerisourceBergen (COR) 0.0 $289k 1.3k 225.08
Autodesk (ADSK) 0.0 $289k 1.0k 275.48
Doordash Cl A (DASH) 0.0 $288k 2.0k 142.73
Wabtec Corporation (WAB) 0.0 $283k 1.6k 181.77
Edwards Lifesciences (EW) 0.0 $282k 4.3k 65.99
Crowdstrike Hldgs Cl A (CRWD) 0.0 $281k 1.0k 280.43
Dover Corporation (DOV) 0.0 $279k 1.5k 191.74
Gartner (IT) 0.0 $277k 547.00 507.21
Ferrari Nv Ord (RACE) 0.0 $277k 590.00 470.11
Te Connectivity Ord Shs (TEL) 0.0 $277k 1.8k 150.99
Nxp Semiconductors N V (NXPI) 0.0 $276k 1.1k 239.98
Wec Energy Group (WEC) 0.0 $274k 2.9k 96.18
Diamondback Energy (FANG) 0.0 $274k 1.6k 172.40
Otis Worldwide Corp (OTIS) 0.0 $274k 2.6k 103.94
ResMed (RMD) 0.0 $271k 1.1k 244.12
Hp (HPQ) 0.0 $270k 7.5k 35.87
Howmet Aerospace (HWM) 0.0 $269k 2.7k 100.25
IDEXX Laboratories (IDXX) 0.0 $268k 530.00 505.22
Tractor Supply Company (TSCO) 0.0 $267k 917.00 290.93
State Street Corporation (STT) 0.0 $266k 3.0k 88.47
Extra Space Storage (EXR) 0.0 $261k 1.4k 180.19
Centene Corporation (CNC) 0.0 $256k 3.4k 75.27
Cognizant Technology Solutio Cl A (CTSH) 0.0 $255k 3.3k 77.18
eBay (EBAY) 0.0 $254k 3.9k 65.11
Targa Res Corp (TRGP) 0.0 $253k 1.7k 148.01
Ford Motor Company (F) 0.0 $249k 24k 10.56
AvalonBay Communities (AVB) 0.0 $245k 1.1k 225.25
Synopsys (SNPS) 0.0 $243k 480.00 506.81
Charter Communications Inc N Cl A (CHTR) 0.0 $243k 750.00 324.08
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 0.0 $242k 8.0k 30.42
Synchrony Financial (SYF) 0.0 $242k 4.8k 49.88
Microchip Technology (MCHP) 0.0 $242k 3.0k 80.29
McKesson Corporation (MCK) 0.0 $234k 473.00 494.57
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.0 $229k 2.3k 99.58
Hartford Financial Services (HIG) 0.0 $228k 1.9k 117.61
Fastenal Company (FAST) 0.0 $224k 3.1k 71.42
Iqvia Holdings (IQV) 0.0 $221k 934.00 236.97
Ventas (VTR) 0.0 $220k 3.4k 64.13
FedEx Corporation (FDX) 0.0 $220k 803.00 273.70
Kroger (KR) 0.0 $220k 3.8k 57.30
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $212k 2.2k 95.75
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $211k 2.2k 93.85
Waste Management (WM) 0.0 $210k 1.0k 207.66
Builders FirstSource (BLDR) 0.0 $207k 1.1k 193.86
Johnson Ctls Intl SHS (JCI) 0.0 $205k 2.6k 77.61
Owl Rock Capital Corporation (OBDC) 0.0 $204k 14k 14.57
Atmos Energy Corporation (ATO) 0.0 $204k 1.5k 138.71
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $204k 2.1k 96.52
Cheniere Energy Com New (LNG) 0.0 $203k 1.1k 179.84
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $203k 13k 15.66
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $203k 2.0k 102.26
Coupang Cl A (CPNG) 0.0 $202k 8.2k 24.55
Vulcan Materials Company (VMC) 0.0 $202k 806.00 250.54
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $202k 1.4k 142.06
Packaging Corporation of America (PKG) 0.0 $200k 930.00 215.40
Fair Isaac Corporation (FICO) 0.0 $200k 103.00 1943.52
General Mills (GIS) 0.0 $200k 2.7k 73.85
Arbutus Biopharma (ABUS) 0.0 $154k 40k 3.85
Roivant Sciences SHS (ROIV) 0.0 $139k 12k 11.54
Anavex Life Sciences Corp Com New (AVXL) 0.0 $71k 13k 5.68
Amylyx Pharmaceuticals (AMLX) 0.0 $66k 20k 3.24