Premier Path Wealth Partners

Premier Path Wealth Partners as of Dec. 31, 2024

Portfolio Holdings for Premier Path Wealth Partners

Premier Path Wealth Partners holds 369 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.4 $35M 141k 250.42
Select Sector Spdr Tr Technology (XLK) 4.2 $28M 118k 232.52
Microsoft Corporation (MSFT) 3.4 $22M 52k 421.50
NVIDIA Corporation (NVDA) 2.9 $19M 139k 134.29
Amazon (AMZN) 2.2 $15M 66k 219.39
Select Sector Spdr Tr Financial (XLF) 1.7 $12M 237k 48.33
Ishares Tr Usd Inv Grde Etf (USIG) 1.7 $11M 216k 50.28
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.6 $10M 46k 224.35
Ishares Tr Core Div Grwth (DGRO) 1.5 $10M 165k 61.34
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.5 $9.8M 71k 137.57
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.5 $9.5M 54k 178.08
Select Sector Spdr Tr Communication (XLC) 1.3 $8.7M 90k 96.81
Alphabet Cap Stk Cl A (GOOGL) 1.3 $8.7M 46k 189.30
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.3 $8.4M 103k 81.98
Meta Platforms Cl A (META) 1.3 $8.4M 14k 585.49
Select Sector Spdr Tr Sbi Int-inds (XLI) 1.2 $7.6M 58k 131.76
Broadcom (AVGO) 1.2 $7.6M 33k 231.84
Ishares Tr 7-10 Yr Trsy Bd (IEF) 1.1 $7.5M 81k 92.45
Ishares Tr Core Msci Intl (IDEV) 1.1 $7.5M 116k 64.47
Ishares Tr Core S&p Scp Etf (IJR) 1.1 $7.3M 63k 115.22
Ishares Tr Msci Acwi Ex Us (ACWX) 1.1 $7.1M 137k 52.16
Tesla Motors (TSLA) 1.1 $7.1M 18k 403.84
Ishares Tr 3 7 Yr Treas Bd (IEI) 1.1 $7.1M 61k 115.55
Alphabet Cap Stk Cl C (GOOG) 1.1 $7.0M 37k 190.44
Ishares Tr Rus 1000 Val Etf (IWD) 1.0 $6.3M 34k 185.13
JPMorgan Chase & Co. (JPM) 0.9 $5.9M 25k 239.71
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.9 $5.6M 85k 66.77
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.8 $5.5M 120k 45.34
Doubleline Etf Trust Opportunistic Bd (DBND) 0.8 $5.4M 120k 45.29
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.8 $5.2M 52k 99.54
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.8 $5.1M 65k 78.61
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.8 $5.1M 174k 29.20
Wisdomtree Tr Intl Qulty Div (IQDG) 0.7 $4.7M 139k 34.21
Eli Lilly & Co. (LLY) 0.7 $4.7M 6.1k 772.06
Ishares Tr National Mun Etf (MUB) 0.7 $4.5M 42k 106.55
Ishares Tr Core S&p500 Etf (IVV) 0.6 $4.1M 6.9k 588.70
Exxon Mobil Corporation (XOM) 0.6 $4.0M 37k 107.57
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $3.9M 8.6k 453.26
Ishares Tr Rus 1000 Grw Wtf (IWF) 0.6 $3.9M 9.7k 401.58
Blackrock (BLK) 0.5 $3.5M 3.4k 1025.14
Alps Etf Tr Oshares Us Smlcp (OUSM) 0.5 $3.4M 77k 43.72
Visa Com Cl A (V) 0.5 $3.4M 11k 316.05
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.5 $3.3M 35k 96.53
Vanguard World Fds Inf Tech Etf (VGT) 0.5 $3.2M 5.2k 621.75
Costco Wholesale Corporation (COST) 0.5 $3.1M 3.4k 916.29
Select Sector Spdr Tr Energy (XLE) 0.5 $3.1M 36k 85.66
Netflix (NFLX) 0.5 $3.1M 3.4k 891.32
Ishares Tr Short Treas Bd (SHV) 0.5 $3.0M 27k 110.11
salesforce (CRM) 0.5 $3.0M 8.9k 334.34
UnitedHealth (UNH) 0.4 $2.8M 5.5k 505.86
Lockheed Martin Corporation (LMT) 0.4 $2.7M 5.6k 485.91
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $2.7M 43k 62.31
Home Depot (HD) 0.4 $2.6M 6.7k 388.99
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.4 $2.6M 73k 35.27
At&t (T) 0.4 $2.5M 112k 22.77
Raytheon Technologies Corp (RTX) 0.4 $2.5M 22k 115.72
Wisdomtree Tr Em Ex St-owned (XSOE) 0.4 $2.5M 82k 30.48
Wal-Mart Stores (WMT) 0.4 $2.5M 27k 90.35
Mastercard Incorporated Cl A (MA) 0.4 $2.4M 4.6k 526.52
Spdr Index Shs Fds Msci Emrg Mkts (QEMM) 0.4 $2.4M 42k 57.06
Ishares Tr Us Sml Cap Eqt (SMLF) 0.4 $2.4M 36k 67.50
General Electric Com New (GE) 0.4 $2.4M 14k 166.79
Proshares Tr S&p Mdcp 400 Div (REGL) 0.4 $2.3M 29k 80.66
Johnson & Johnson (JNJ) 0.4 $2.3M 16k 144.62
Eaton Corp SHS (ETN) 0.4 $2.3M 6.9k 331.89
Wisdomtree Tr Floatng Rat Trea (USFR) 0.3 $2.2M 45k 50.32
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.3 $2.2M 41k 54.48
American Centy Etf Tr Avantis Us Mid C (AVMV) 0.3 $2.2M 34k 65.28
Walt Disney Company (DIS) 0.3 $2.2M 20k 111.35
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.3 $2.1M 45k 47.39
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $2.1M 20k 105.48
Comcast Corp Cl A (CMCSA) 0.3 $2.1M 55k 37.53
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $2.0M 4.0k 511.28
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $2.0M 27k 75.69
Pacer Fds Tr Pacer Us Small (CALF) 0.3 $2.0M 46k 44.01
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.3 $2.0M 40k 49.84
Us Bancorp Del Com New (USB) 0.3 $2.0M 41k 47.83
First Tr Exchange-traded First Tr Enh New (FTSM) 0.3 $2.0M 33k 59.77
Bank of America Corporation (BAC) 0.3 $2.0M 45k 43.95
Bristol Myers Squibb (BMY) 0.3 $1.9M 33k 56.56
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.3 $1.9M 46k 40.67
Boeing Company (BA) 0.3 $1.9M 11k 177.01
Abbvie (ABBV) 0.3 $1.9M 10k 177.71
Chevron Corporation (CVX) 0.3 $1.8M 13k 144.84
Select Sector Spdr Tr Sbi Materials (XLB) 0.3 $1.8M 22k 84.14
Verizon Communications (VZ) 0.3 $1.8M 45k 39.99
Servicenow (NOW) 0.3 $1.8M 1.7k 1059.93
Bank of New York Mellon Corporation (BK) 0.3 $1.8M 23k 76.83
Adobe Systems Incorporated (ADBE) 0.3 $1.7M 3.8k 444.62
Procter & Gamble Company (PG) 0.3 $1.7M 10k 167.65
Nike CL B (NKE) 0.3 $1.6M 22k 75.67
Wells Fargo & Company (WFC) 0.2 $1.6M 23k 70.24
TJX Companies (TJX) 0.2 $1.6M 13k 120.81
Nextera Energy (NEE) 0.2 $1.6M 22k 71.69
Pfizer (PFE) 0.2 $1.6M 60k 26.53
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $1.5M 7.7k 197.50
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.5M 2.8k 538.72
Lowe's Companies (LOW) 0.2 $1.5M 6.1k 246.79
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.5M 5.2k 289.80
McDonald's Corporation (MCD) 0.2 $1.5M 5.1k 289.90
Equifax (EFX) 0.2 $1.5M 5.7k 254.85
Intuitive Surgical Com New (ISRG) 0.2 $1.5M 2.8k 521.97
Warner Bros Discovery Com Ser A (WBD) 0.2 $1.4M 136k 10.57
Medtronic SHS (MDT) 0.2 $1.4M 18k 79.88
T. Rowe Price (TROW) 0.2 $1.4M 12k 113.09
Air Products & Chemicals (APD) 0.2 $1.4M 4.8k 290.03
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.2 $1.4M 39k 35.26
Asml Holding N V N Y Registry Shs (ASML) 0.2 $1.4M 2.0k 692.98
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $1.4M 2.00 680920.00
Microchip Technology (MCHP) 0.2 $1.4M 24k 57.35
American Express Company (AXP) 0.2 $1.3M 4.5k 296.80
Vanguard World Mega Grwth Ind (MGK) 0.2 $1.3M 3.9k 343.44
International Flavors & Fragrances (IFF) 0.2 $1.3M 16k 84.55
CarMax (KMX) 0.2 $1.3M 16k 81.76
Deere & Company (DE) 0.2 $1.3M 3.1k 423.64
Dupont De Nemours (DD) 0.2 $1.3M 17k 76.25
Pepsi (PEP) 0.2 $1.3M 8.6k 152.07
Diageo Spon Adr New (DEO) 0.2 $1.3M 10k 127.13
Palantir Technologies Cl A (PLTR) 0.2 $1.3M 17k 75.63
Morgan Stanley Com New (MS) 0.2 $1.3M 10k 125.72
Merck & Co (MRK) 0.2 $1.3M 13k 99.48
ConAgra Foods (CAG) 0.2 $1.3M 45k 27.75
Public Service Enterprise (PEG) 0.2 $1.3M 15k 84.49
Constellation Brands Cl A (STZ) 0.2 $1.2M 5.6k 221.00
Becton, Dickinson and (BDX) 0.2 $1.2M 5.5k 226.85
Honeywell International (HON) 0.2 $1.2M 5.5k 225.91
Kraft Heinz (KHC) 0.2 $1.2M 40k 30.71
International Business Machines (IBM) 0.2 $1.2M 5.6k 219.84
General Dynamics Corporation (GD) 0.2 $1.2M 4.6k 263.52
Intuit (INTU) 0.2 $1.2M 1.9k 628.41
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.2 $1.2M 35k 34.97
Lauder Estee Cos Cl A (EL) 0.2 $1.2M 16k 74.98
Brown Forman Corp CL B (BF.B) 0.2 $1.2M 31k 37.98
Western Union Company (WU) 0.2 $1.2M 112k 10.60
Parker-Hannifin Corporation (PH) 0.2 $1.2M 1.9k 636.03
Caterpillar (CAT) 0.2 $1.2M 3.3k 362.73
Linde SHS (LIN) 0.2 $1.2M 2.8k 418.65
Oracle Corporation (ORCL) 0.2 $1.2M 7.0k 166.65
GSK Sponsored Adr (GSK) 0.2 $1.2M 34k 33.82
Biogen Idec (BIIB) 0.2 $1.2M 7.6k 152.92
Amgen (AMGN) 0.2 $1.2M 4.4k 260.65
Goldman Sachs (GS) 0.2 $1.2M 2.0k 572.57
CVS Caremark Corporation (CVS) 0.2 $1.1M 25k 44.89
Legacy Housing Corp (LEGH) 0.2 $1.1M 45k 24.68
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.2 $1.1M 50k 22.20
Campbell Soup Company (CPB) 0.2 $1.1M 26k 41.88
Zimmer Holdings (ZBH) 0.2 $1.1M 10k 105.63
Kinder Morgan (KMI) 0.2 $1.1M 40k 27.40
Blackstone Group Inc Com Cl A (BX) 0.2 $1.1M 6.3k 172.41
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.2 $1.1M 22k 50.07
Palo Alto Networks (PANW) 0.2 $1.1M 5.9k 181.97
Cisco Systems (CSCO) 0.2 $1.1M 18k 59.20
Nucor Corporation (NUE) 0.2 $1.1M 9.0k 116.71
Booking Holdings (BKNG) 0.2 $1.0M 210.00 4976.37
Baxter International (BAX) 0.2 $1.0M 36k 29.16
Accenture Plc Ireland Shs Class A (ACN) 0.2 $1.0M 2.9k 351.74
Citigroup Com New (C) 0.2 $1.0M 14k 70.39
Arista Networks Com Shs (ANET) 0.1 $949k 8.6k 110.53
Williams Companies (WMB) 0.1 $948k 18k 54.12
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $944k 7.3k 128.62
Copart (CPRT) 0.1 $941k 16k 57.39
Automatic Data Processing (ADP) 0.1 $939k 3.2k 292.71
Progressive Corporation (PGR) 0.1 $936k 3.9k 239.61
Thermo Fisher Scientific (TMO) 0.1 $931k 1.8k 520.15
S&p Global (SPGI) 0.1 $921k 1.9k 498.02
Trane Technologies SHS (TT) 0.1 $908k 2.5k 369.35
PNC Financial Services (PNC) 0.1 $907k 4.7k 192.86
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $900k 40k 22.70
O'reilly Automotive (ORLY) 0.1 $896k 755.00 1186.30
Chubb (CB) 0.1 $887k 3.2k 276.29
Zoetis Cl A (ZTS) 0.1 $878k 5.4k 162.92
D.R. Horton (DHI) 0.1 $867k 6.2k 139.82
Applied Materials (AMAT) 0.1 $865k 5.3k 162.63
Texas Instruments Incorporated (TXN) 0.1 $850k 4.5k 187.51
Advanced Micro Devices (AMD) 0.1 $835k 6.9k 120.78
Coca-Cola Company (KO) 0.1 $828k 13k 62.26
Union Pacific Corporation (UNP) 0.1 $820k 3.6k 228.06
Abbott Laboratories (ABT) 0.1 $815k 7.2k 113.11
Vanguard World Fds Financials Etf (VFH) 0.1 $780k 6.6k 118.07
Boston Scientific Corporation (BSX) 0.1 $776k 8.7k 89.32
Motorola Solutions Com New (MSI) 0.1 $769k 1.7k 462.13
Vaneck Etf Trust Semiconductr (SMH) 0.1 $765k 3.2k 242.17
Metropcs Communications (TMUS) 0.1 $763k 3.5k 220.73
Gilead Sciences (GILD) 0.1 $744k 8.1k 92.38
Philip Morris International (PM) 0.1 $734k 6.1k 120.35
Paypal Holdings (PYPL) 0.1 $730k 8.5k 85.35
Emerson Electric (EMR) 0.1 $721k 5.8k 123.93
Capital One Financial (COF) 0.1 $711k 4.0k 178.32
Qualcomm (QCOM) 0.1 $703k 4.6k 153.61
Pimco Etf Tr Muni Income Opp (MINO) 0.1 $693k 15k 45.06
Ameriprise Financial (AMP) 0.1 $688k 1.3k 532.43
Intercontinental Exchange (ICE) 0.1 $679k 4.6k 149.01
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $679k 1.7k 402.80
W.W. Grainger (GWW) 0.1 $673k 638.00 1054.05
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $670k 2.3k 287.82
Uber Technologies (UBER) 0.1 $668k 11k 60.32
Blackrock Etf Trust Ii High Yld Muni In (SHYM) 0.1 $655k 29k 22.66
3M Company (MMM) 0.1 $644k 5.0k 129.09
Kkr & Co (KKR) 0.1 $643k 4.3k 147.91
The Trade Desk Com Cl A (TTD) 0.1 $641k 5.5k 117.53
Ecolab (ECL) 0.1 $637k 2.7k 234.32
Hilton Worldwide Holdings (HLT) 0.1 $635k 2.6k 247.14
MetLife (MET) 0.1 $626k 7.6k 81.88
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $620k 8.8k 70.71
United Rentals (URI) 0.1 $615k 873.00 704.16
American Electric Power Company (AEP) 0.1 $613k 6.7k 92.23
Oneok (OKE) 0.1 $611k 6.1k 100.40
Simon Property (SPG) 0.1 $610k 3.5k 172.21
Truist Financial Corp equities (TFC) 0.1 $609k 14k 43.38
Cigna Corp (CI) 0.1 $608k 2.2k 276.19
American Tower Reit (AMT) 0.1 $606k 3.3k 183.41
TransDigm Group Incorporated (TDG) 0.1 $606k 478.00 1266.83
Stryker Corporation (SYK) 0.1 $600k 1.7k 360.06
Lennar Corp Cl A (LEN) 0.1 $584k 4.3k 136.37
Phillips 66 (PSX) 0.1 $581k 5.1k 113.93
Digital Realty Trust (DLR) 0.1 $569k 3.2k 177.35
Charles Schwab Corporation (SCHW) 0.1 $568k 7.7k 74.01
Marsh & McLennan Companies (MMC) 0.1 $565k 2.7k 212.44
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $561k 5.8k 96.90
Illinois Tool Works (ITW) 0.1 $556k 2.2k 253.56
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $553k 943.00 586.08
Welltower Inc Com reit (WELL) 0.1 $548k 4.4k 126.03
Heico Corp Cl A (HEI.A) 0.1 $548k 2.9k 186.06
Block Cl A (XYZ) 0.1 $545k 6.4k 84.99
Equinix (EQIX) 0.1 $542k 575.00 942.89
Royal Caribbean Cruises (RCL) 0.1 $524k 2.3k 230.69
CSX Corporation (CSX) 0.1 $519k 16k 32.27
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $517k 3.1k 164.17
Danaher Corporation (DHR) 0.1 $516k 2.2k 229.52
Corteva (CTVA) 0.1 $514k 9.0k 56.96
Fiserv (FI) 0.1 $511k 2.5k 205.38
Cintas Corporation (CTAS) 0.1 $509k 2.8k 182.70
Analog Devices (ADI) 0.1 $509k 2.4k 212.49
Paychex (PAYX) 0.1 $508k 3.6k 140.23
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $496k 2.8k 177.03
Ge Vernova (GEV) 0.1 $492k 1.5k 328.90
General Motors Company (GM) 0.1 $486k 9.1k 53.27
Allstate Corporation (ALL) 0.1 $478k 2.5k 192.83
Cummins (CMI) 0.1 $477k 1.4k 348.60
Ishares Tr Rus 1000 Etf (IWB) 0.1 $476k 1.5k 322.16
ConocoPhillips (COP) 0.1 $473k 4.8k 99.17
Dominion Resources (D) 0.1 $454k 8.4k 53.86
Prudential Financial (PRU) 0.1 $448k 3.8k 118.53
Martin Marietta Materials (MLM) 0.1 $446k 864.00 516.50
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $444k 11k 40.41
Entergy Corporation (ETR) 0.1 $443k 5.8k 75.82
Starbucks Corporation (SBUX) 0.1 $443k 4.9k 91.25
Northrop Grumman Corporation (NOC) 0.1 $440k 936.00 469.54
Prologis (PLD) 0.1 $434k 4.1k 105.70
Target Corporation (TGT) 0.1 $428k 3.2k 135.16
Duke Energy Corp Com New (DUK) 0.1 $428k 4.0k 107.74
Principal Financial (PFG) 0.1 $422k 5.4k 77.41
Park Aerospace Corp. Cmn Pke (PKE) 0.1 $420k 29k 14.65
Hca Holdings (HCA) 0.1 $411k 1.4k 300.15
American Intl Group Com New (AIG) 0.1 $411k 5.6k 72.80
MercadoLibre (MELI) 0.1 $407k 239.00 1701.15
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $402k 4.3k 92.59
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $402k 3.1k 127.57
Altria (MO) 0.1 $400k 7.6k 52.29
Amphenol Corp Cl A (APH) 0.1 $398k 5.7k 69.45
Sempra Energy (SRE) 0.1 $397k 4.5k 87.72
Schlumberger Com Stk (SLB) 0.1 $392k 10k 38.34
Sherwin-Williams Company (SHW) 0.1 $383k 1.1k 340.04
Constellation Energy (CEG) 0.1 $382k 1.7k 223.71
Hewlett Packard Enterprise (HPE) 0.1 $380k 18k 21.35
Discover Financial Services 0.1 $376k 2.2k 173.25
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $374k 2.7k 139.35
Fifth Third Ban (FITB) 0.1 $369k 8.7k 42.28
Cbre Group Cl A (CBRE) 0.1 $366k 2.8k 131.29
Public Storage (PSA) 0.1 $366k 1.2k 299.44
Chipotle Mexican Grill (CMG) 0.1 $363k 6.0k 60.30
Travelers Companies (TRV) 0.1 $361k 1.5k 240.89
AFLAC Incorporated (AFL) 0.1 $354k 3.4k 103.44
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $352k 10k 34.13
M&T Bank Corporation (MTB) 0.1 $349k 1.9k 188.04
Micron Technology (MU) 0.1 $349k 4.1k 84.15
Crowdstrike Hldgs Cl A (CRWD) 0.1 $348k 1.0k 342.29
Doordash Cl A (DASH) 0.1 $346k 2.1k 167.75
SYSCO Corporation (SYY) 0.1 $346k 4.5k 76.46
Quanta Services (PWR) 0.1 $345k 1.1k 316.16
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $344k 3.8k 91.44
Synchrony Financial (SYF) 0.1 $342k 5.3k 65.00
Marriott Intl Cl A (MAR) 0.1 $338k 1.2k 278.97
Xylem (XYL) 0.1 $338k 2.9k 116.02
United Parcel Service CL B (UPS) 0.1 $335k 2.7k 126.09
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $333k 2.5k 132.10
Hess (HES) 0.1 $332k 2.5k 133.02
Autodesk (ADSK) 0.1 $330k 1.1k 295.57
Freeport-mcmoran CL B (FCX) 0.1 $330k 8.7k 38.08
Microstrategy Cl A New (MSTR) 0.1 $329k 1.1k 289.62
L3harris Technologies (LHX) 0.1 $328k 1.6k 210.34
Workday Cl A (WDAY) 0.0 $328k 1.3k 258.03
Cme (CME) 0.0 $327k 1.4k 232.23
Ross Stores (ROST) 0.0 $326k 2.2k 151.27
Charter Communications Inc N Cl A (CHTR) 0.0 $325k 949.00 342.77
Vici Pptys (VICI) 0.0 $324k 11k 29.21
Paccar (PCAR) 0.0 $322k 3.1k 104.02
Veeva Sys Cl A Com (VEEV) 0.0 $321k 1.5k 210.21
Coinbase Global Com Cl A (COIN) 0.0 $319k 1.3k 248.30
Atlassian Corporation Cl A (TEAM) 0.0 $314k 1.3k 243.38
Targa Res Corp (TRGP) 0.0 $311k 1.7k 178.50
Agilent Technologies Inc C ommon (A) 0.0 $306k 2.3k 134.34
Wec Energy Group (WEC) 0.0 $304k 3.2k 94.04
State Street Corporation (STT) 0.0 $301k 3.1k 98.15
Howmet Aerospace (HWM) 0.0 $300k 2.7k 109.37
Iron Mountain (IRM) 0.0 $299k 2.8k 105.11
Wabtec Corporation (WAB) 0.0 $298k 1.6k 189.59
Colgate-Palmolive Company (CL) 0.0 $295k 3.2k 90.91
AmerisourceBergen (COR) 0.0 $290k 1.3k 224.68
Realty Income (O) 0.0 $290k 5.4k 53.41
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $287k 13k 22.98
Southern Company (SO) 0.0 $286k 3.5k 82.33
Edwards Lifesciences (EW) 0.0 $282k 3.8k 74.03
Carrier Global Corporation (CARR) 0.0 $281k 4.1k 68.26
Pulte (PHM) 0.0 $280k 2.6k 108.88
Gartner (IT) 0.0 $274k 565.00 484.89
Kla Corp Com New (KLAC) 0.0 $274k 435.00 629.70
Dover Corporation (DOV) 0.0 $274k 1.5k 187.60
Fastenal Company (FAST) 0.0 $271k 3.8k 71.91
Anthem (ELV) 0.0 $269k 730.00 369.06
Intel Corporation (INTC) 0.0 $269k 13k 20.05
Te Connectivity Ord Shs (TEL) 0.0 $261k 1.8k 142.97
Crown Castle Intl (CCI) 0.0 $260k 2.9k 90.75
ResMed (RMD) 0.0 $260k 1.1k 228.69
Marvell Technology (MRVL) 0.0 $259k 2.3k 110.45
Fortinet (FTNT) 0.0 $259k 2.7k 94.48
McKesson Corporation (MCK) 0.0 $258k 452.00 570.09
Xcel Energy (XEL) 0.0 $256k 3.8k 67.51
Cheniere Energy Com New (LNG) 0.0 $256k 1.2k 214.87
Ferrari Nv Ord (RACE) 0.0 $249k 587.00 424.84
Hp (HPQ) 0.0 $247k 7.6k 32.63
Tractor Supply Company (TSCO) 0.0 $247k 4.6k 53.06
Mondelez Intl Cl A (MDLZ) 0.0 $245k 4.1k 59.73
Kroger (KR) 0.0 $244k 4.0k 61.15
eBay (EBAY) 0.0 $243k 3.9k 61.95
Baker Hughes Company Cl A (BKR) 0.0 $242k 5.9k 41.02
AvalonBay Communities (AVB) 0.0 $241k 1.1k 219.97
Otis Worldwide Corp (OTIS) 0.0 $239k 2.6k 92.61
Lam Research Corp Com New (LRCX) 0.0 $236k 3.3k 72.23
Cognizant Technology Solutio Cl A (CTSH) 0.0 $236k 3.1k 76.90
Ishares Tr Russell 2000 Etf (IWM) 0.0 $236k 1.1k 220.96
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $236k 1.3k 176.67
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $235k 2.0k 119.12
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.0 $230k 2.3k 99.15
Kimberly-Clark Corporation (KMB) 0.0 $228k 1.7k 131.04
FedEx Corporation (FDX) 0.0 $227k 806.00 281.35
Diamondback Energy (FANG) 0.0 $227k 1.4k 163.83
Newmont Mining Corporation (NEM) 0.0 $226k 6.1k 37.22
Monster Beverage Corp (MNST) 0.0 $222k 4.2k 52.56
Axon Enterprise (AXON) 0.0 $222k 373.00 594.32
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $220k 4.4k 50.13
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $218k 2.1k 103.30
Johnson Ctls Intl SHS (JCI) 0.0 $217k 2.8k 78.93
Cloudflare Cl A Com (NET) 0.0 $217k 2.0k 107.68
Vulcan Materials Company (VMC) 0.0 $213k 829.00 257.35
Hartford Financial Services (HIG) 0.0 $213k 1.9k 109.40
Owl Rock Capital Corporation (OBDC) 0.0 $212k 14k 15.12
Delta Air Lines Inc Del Com New (DAL) 0.0 $211k 3.5k 60.50
Fair Isaac Corporation (FICO) 0.0 $211k 106.00 1990.93
Ford Motor Company (F) 0.0 $208k 21k 9.90
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $206k 2.0k 101.53
Waste Management (WM) 0.0 $206k 1.0k 201.85
Atmos Energy Corporation (ATO) 0.0 $205k 1.5k 139.27
FirstEnergy (FE) 0.0 $201k 5.1k 39.78
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $149k 10k 14.55
Roivant Sciences SHS (ROIV) 0.0 $142k 12k 11.83
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $137k 12k 11.72
Anavex Life Sciences Corp Com New (AVXL) 0.0 $134k 13k 10.74
Arbutus Biopharma (ABUS) 0.0 $131k 40k 3.27