Premier Path Wealth Partners

Premier Path Wealth Partners as of March 31, 2025

Portfolio Holdings for Premier Path Wealth Partners

Premier Path Wealth Partners holds 372 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.9 $31M 141k 222.13
Select Sector Spdr Tr Technology (XLK) 3.9 $25M 121k 206.48
Microsoft Corporation (MSFT) 3.0 $19M 52k 375.39
NVIDIA Corporation (NVDA) 2.3 $15M 138k 108.38
Amazon (AMZN) 1.8 $11M 60k 190.26
Select Sector Spdr Tr Financial (XLF) 1.7 $11M 221k 49.81
Ishares Tr Usd Inv Grde Etf (USIG) 1.7 $11M 213k 51.08
Ishares Tr Core Div Grwth (DGRO) 1.6 $10M 168k 61.78
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.5 $9.8M 50k 197.46
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.5 $9.7M 66k 146.01
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.5 $9.4M 55k 170.89
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.4 $9.1M 111k 82.73
Select Sector Spdr Tr Communication (XLC) 1.3 $8.6M 90k 96.45
Ishares Tr Msci Acwi Ex Us (ACWX) 1.3 $8.5M 153k 55.45
Ishares Tr 7-10 Yr Trsy Bd (IEF) 1.3 $8.5M 89k 95.37
Meta Platforms Cl A (META) 1.3 $8.5M 15k 576.35
Ishares Tr Core Msci Intl (IDEV) 1.3 $8.2M 119k 68.89
Ishares Tr 3 7 Yr Treas Bd (IEI) 1.2 $7.8M 66k 118.14
Select Sector Spdr Tr Sbi Int-inds (XLI) 1.2 $7.6M 58k 131.07
Ishares Tr Core S&p Scp Etf (IJR) 1.1 $7.0M 67k 104.57
Alphabet Cap Stk Cl A (GOOGL) 1.1 $6.9M 45k 154.64
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 1.0 $6.1M 132k 46.31
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.9 $6.1M 59k 103.75
Doubleline Etf Trust Opportunistic Bd (DBND) 0.9 $6.0M 130k 46.17
JPMorgan Chase & Co. (JPM) 0.9 $6.0M 24k 245.30
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.9 $5.7M 87k 65.21
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.9 $5.6M 179k 31.23
Alphabet Cap Stk Cl C (GOOG) 0.9 $5.5M 36k 156.23
Broadcom (AVGO) 0.9 $5.5M 33k 167.43
Wisdomtree Tr Intl Qulty Div (IQDG) 0.8 $5.3M 149k 35.68
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.8 $5.2M 64k 81.67
Eli Lilly & Co. (LLY) 0.8 $5.1M 6.1k 825.97
Ishares Tr National Mun Etf (MUB) 0.8 $5.0M 48k 105.44
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $4.8M 8.9k 532.57
Exxon Mobil Corporation (XOM) 0.6 $4.2M 35k 118.93
Tesla Motors (TSLA) 0.6 $4.0M 16k 259.17
Ishares Tr Rus 1000 Val Etf (IWD) 0.6 $3.8M 20k 188.16
Ishares Tr Core S&p500 Etf (IVV) 0.6 $3.8M 6.8k 561.87
Visa Com Cl A (V) 0.6 $3.8M 11k 350.47
Select Sector Spdr Tr Energy (XLE) 0.5 $3.3M 36k 93.45
Ishares Tr Rus 1000 Grw Wtf (IWF) 0.5 $3.3M 9.1k 361.09
Blackrock (BLK) 0.5 $3.3M 3.5k 946.52
Alps Etf Tr Oshares Us Smlcp (OUSM) 0.5 $3.3M 78k 42.02
Netflix (NFLX) 0.5 $3.3M 3.5k 932.53
Ishares Tr Short Treas Bd (SHV) 0.5 $3.2M 29k 110.46
Costco Wholesale Corporation (COST) 0.5 $3.2M 3.4k 945.86
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.5 $3.0M 35k 87.17
Johnson & Johnson (JNJ) 0.5 $3.0M 18k 165.84
At&t (T) 0.4 $2.9M 101k 28.28
Raytheon Technologies Corp (RTX) 0.4 $2.8M 21k 132.46
Vanguard World Fds Inf Tech Etf (VGT) 0.4 $2.8M 5.2k 542.34
UnitedHealth (UNH) 0.4 $2.7M 5.2k 523.75
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.4 $2.7M 77k 35.70
Wisdomtree Tr Em Ex St-owned (XSOE) 0.4 $2.7M 87k 30.87
Spdr Index Shs Fds Msci Emrg Mkts (QEMM) 0.4 $2.7M 46k 57.67
General Electric Com New (GE) 0.4 $2.6M 13k 200.15
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $2.6M 44k 58.35
Mastercard Incorporated Cl A (MA) 0.4 $2.6M 4.7k 548.07
salesforce (CRM) 0.4 $2.5M 9.4k 268.37
Proshares Tr S&p Mdcp 400 Div (REGL) 0.4 $2.4M 30k 80.65
Lockheed Martin Corporation (LMT) 0.4 $2.4M 5.4k 446.69
Home Depot (HD) 0.4 $2.4M 6.5k 366.49
Wisdomtree Tr Floatng Rat Trea (USFR) 0.4 $2.4M 47k 50.33
Wal-Mart Stores (WMT) 0.4 $2.4M 27k 87.79
Abbvie (ABBV) 0.4 $2.3M 11k 209.51
Ishares Tr Us Sml Cap Eqt (SMLF) 0.4 $2.3M 36k 62.16
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.3 $2.2M 45k 50.20
American Centy Etf Tr Avantis Us Mid C (AVMV) 0.3 $2.2M 36k 61.44
Pacer Fds Tr Pacer Us Small (CALF) 0.3 $2.1M 57k 37.50
Chevron Corporation (CVX) 0.3 $2.1M 13k 167.29
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $2.1M 20k 105.60
Verizon Communications (VZ) 0.3 $2.1M 46k 45.36
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $2.1M 27k 78.85
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.3 $2.1M 43k 47.60
Bristol Myers Squibb (BMY) 0.3 $2.0M 34k 60.99
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.3 $2.0M 40k 50.02
Comcast Corp Cl A (CMCSA) 0.3 $2.0M 54k 36.90
CVS Caremark Corporation (CVS) 0.3 $2.0M 29k 67.75
Bank of New York Mellon Corporation (BK) 0.3 $1.9M 23k 83.87
Walt Disney Company (DIS) 0.3 $1.9M 20k 98.70
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.3 $1.9M 45k 41.85
Eaton Corp SHS (ETN) 0.3 $1.9M 6.9k 271.85
Vanguard World Mega Grwth Ind (MGK) 0.3 $1.9M 6.0k 308.89
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $1.8M 3.9k 468.93
Bank of America Corporation (BAC) 0.3 $1.8M 43k 41.73
Advanced Micro Devices (AMD) 0.3 $1.8M 17k 102.74
Adobe Systems Incorporated (ADBE) 0.3 $1.8M 4.6k 383.53
Us Bancorp Del Com New (USB) 0.3 $1.7M 41k 42.22
Select Sector Spdr Tr Sbi Materials (XLB) 0.3 $1.7M 20k 85.98
Wells Fargo & Company (WFC) 0.3 $1.7M 23k 71.79
Boeing Company (BA) 0.3 $1.7M 9.8k 170.56
TJX Companies (TJX) 0.3 $1.7M 14k 121.80
Procter & Gamble Company (PG) 0.3 $1.7M 9.7k 170.42
Pfizer (PFE) 0.3 $1.6M 64k 25.34
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $1.6M 2.00 798441.50
Nextera Energy (NEE) 0.2 $1.6M 22k 70.89
Medtronic SHS (MDT) 0.2 $1.6M 18k 89.86
McDonald's Corporation (MCD) 0.2 $1.6M 5.0k 312.38
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.5M 3.0k 513.83
Nike CL B (NKE) 0.2 $1.5M 24k 63.48
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.5M 5.5k 274.82
Palantir Technologies Cl A (PLTR) 0.2 $1.5M 18k 84.40
Lowe's Companies (LOW) 0.2 $1.5M 6.4k 233.22
Equifax (EFX) 0.2 $1.5M 6.0k 243.56
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.2 $1.5M 24k 61.56
Amgen (AMGN) 0.2 $1.4M 4.6k 311.53
Warner Bros Discovery Com Ser A (WBD) 0.2 $1.4M 134k 10.73
Deere & Company (DE) 0.2 $1.4M 3.1k 469.28
Zimmer Holdings (ZBH) 0.2 $1.4M 13k 113.18
International Business Machines (IBM) 0.2 $1.4M 5.7k 248.67
Intuitive Surgical Com New (ISRG) 0.2 $1.4M 2.8k 495.29
Air Products & Chemicals (APD) 0.2 $1.4M 4.6k 294.91
Constellation Brands Cl A (STZ) 0.2 $1.4M 7.4k 183.52
Dupont De Nemours (DD) 0.2 $1.3M 18k 74.68
Baxter International (BAX) 0.2 $1.3M 39k 34.23
Becton, Dickinson and (BDX) 0.2 $1.3M 5.8k 229.05
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.2 $1.3M 37k 35.64
Nucor Corporation (NUE) 0.2 $1.3M 11k 120.34
Servicenow (NOW) 0.2 $1.3M 1.7k 796.00
Brown Forman Corp CL B (BF.B) 0.2 $1.3M 39k 33.94
Linde SHS (LIN) 0.2 $1.3M 2.8k 465.69
ConAgra Foods (CAG) 0.2 $1.3M 49k 26.67
Kraft Heinz (KHC) 0.2 $1.3M 43k 30.43
GSK Sponsored Adr (GSK) 0.2 $1.3M 34k 38.74
Pepsi (PEP) 0.2 $1.3M 8.7k 149.94
Campbell Soup Company (CPB) 0.2 $1.3M 32k 39.92
Cisco Systems (CSCO) 0.2 $1.3M 21k 61.71
American Express Company (AXP) 0.2 $1.3M 4.7k 269.06
Intuit (INTU) 0.2 $1.2M 2.0k 613.90
International Flavors & Fragrances (IFF) 0.2 $1.2M 16k 77.61
General Dynamics Corporation (GD) 0.2 $1.2M 4.5k 272.58
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $1.2M 7.4k 166.01
Lauder Estee Cos Cl A (EL) 0.2 $1.2M 18k 66.00
Western Union Company (WU) 0.2 $1.2M 114k 10.58
Asml Holding N V N Y Registry Shs (ASML) 0.2 $1.2M 1.8k 662.55
CarMax (KMX) 0.2 $1.2M 15k 77.92
Public Service Enterprise (PEG) 0.2 $1.2M 15k 82.30
Biogen Idec (BIIB) 0.2 $1.2M 8.7k 136.84
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.2 $1.2M 53k 22.45
Microchip Technology (MCHP) 0.2 $1.2M 24k 48.41
Diageo Spon Adr New (DEO) 0.2 $1.2M 11k 104.79
Parker-Hannifin Corporation (PH) 0.2 $1.2M 1.9k 607.85
Kinder Morgan (KMI) 0.2 $1.1M 40k 28.53
Honeywell International (HON) 0.2 $1.1M 5.3k 211.74
T. Rowe Price (TROW) 0.2 $1.1M 12k 91.87
Morgan Stanley Com New (MS) 0.2 $1.1M 9.5k 116.67
Goldman Sachs (GS) 0.2 $1.1M 2.0k 546.37
Legacy Housing Corp (LEGH) 0.2 $1.1M 44k 25.22
First Tr Exchange-traded First Tr Enh New (FTSM) 0.2 $1.1M 19k 59.84
Progressive Corporation (PGR) 0.2 $1.1M 3.9k 283.01
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.2 $1.1M 33k 33.40
Merck & Co (MRK) 0.2 $1.1M 12k 89.76
O'reilly Automotive (ORLY) 0.2 $1.1M 756.00 1433.19
Williams Companies (WMB) 0.2 $1.1M 18k 59.76
Palo Alto Networks (PANW) 0.2 $1.0M 6.1k 170.63
Automatic Data Processing (ADP) 0.2 $1.0M 3.4k 305.57
Citigroup Com New (C) 0.2 $1.0M 15k 70.99
Philip Morris International (PM) 0.2 $1.0M 6.4k 158.73
Abbott Laboratories (ABT) 0.2 $1.0M 7.7k 132.65
Gilead Sciences (GILD) 0.2 $993k 8.9k 112.06
S&p Global (SPGI) 0.2 $990k 1.9k 508.09
Coca-Cola Company (KO) 0.2 $978k 14k 71.62
Chubb (CB) 0.1 $963k 3.2k 302.00
Oracle Corporation (ORCL) 0.1 $957k 6.8k 139.82
Caterpillar (CAT) 0.1 $956k 2.9k 329.79
Booking Holdings (BKNG) 0.1 $946k 205.00 4614.46
Copart (CPRT) 0.1 $943k 17k 56.59
Thermo Fisher Scientific (TMO) 0.1 $942k 1.9k 497.52
Union Pacific Corporation (UNP) 0.1 $938k 4.0k 236.26
Metropcs Communications (TMUS) 0.1 $930k 3.5k 266.71
Zoetis Cl A (ZTS) 0.1 $914k 5.5k 164.64
Blackstone Group Inc Com Cl A (BX) 0.1 $912k 6.5k 139.77
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $903k 7.4k 122.01
Uber Technologies (UBER) 0.1 $898k 12k 72.86
Boston Scientific Corporation (BSX) 0.1 $878k 8.7k 100.88
Texas Instruments Incorporated (TXN) 0.1 $875k 4.9k 179.70
Accenture Plc Ireland Shs Class A (ACN) 0.1 $870k 2.8k 312.05
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $868k 1.8k 484.93
Intercontinental Exchange (ICE) 0.1 $828k 4.8k 172.50
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $827k 38k 21.53
American Electric Power Company (AEP) 0.1 $790k 7.2k 109.27
Trane Technologies SHS (TT) 0.1 $789k 2.3k 336.92
Vanguard World Fds Financials Etf (VFH) 0.1 $774k 6.5k 119.47
Qualcomm (QCOM) 0.1 $771k 5.0k 153.61
American Tower Reit (AMT) 0.1 $770k 3.5k 217.60
Capital One Financial (COF) 0.1 $769k 4.3k 179.30
D.R. Horton (DHI) 0.1 $754k 5.9k 127.13
Applied Materials (AMAT) 0.1 $745k 5.1k 145.12
3M Company (MMM) 0.1 $741k 5.0k 146.86
Vaneck Etf Trust Semiconductr (SMH) 0.1 $730k 3.5k 211.47
Motorola Solutions Com New (MSI) 0.1 $717k 1.6k 437.72
Blackrock Etf Trust Ii High Yld Muni In (SHYM) 0.1 $707k 31k 22.67
Ecolab (ECL) 0.1 $706k 2.8k 253.52
Pimco Etf Tr Muni Income Opp (MINO) 0.1 $699k 16k 44.73
TransDigm Group Incorporated (TDG) 0.1 $683k 494.00 1382.81
Welltower Inc Com reit (WELL) 0.1 $678k 4.4k 153.21
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $672k 8.6k 77.92
Arista Networks Com Shs (ANET) 0.1 $667k 8.6k 77.48
PNC Financial Services (PNC) 0.1 $652k 3.7k 175.79
Marsh & McLennan Companies 0.1 $650k 2.7k 244.06
Cigna Corp (CI) 0.1 $645k 2.0k 329.06
Phillips 66 (PSX) 0.1 $644k 5.2k 123.48
Paychex (PAYX) 0.1 $639k 4.1k 154.29
W.W. Grainger (GWW) 0.1 $638k 646.00 987.83
Ameriprise Financial (AMP) 0.1 $632k 1.3k 484.11
Emerson Electric (EMR) 0.1 $626k 5.7k 109.64
Stryker Corporation (SYK) 0.1 $623k 1.7k 372.26
Corteva (CTVA) 0.1 $622k 9.9k 62.93
Heico Corp Cl A (HEI.A) 0.1 $621k 2.9k 210.95
Illinois Tool Works (ITW) 0.1 $618k 2.5k 248.01
Charles Schwab Corporation (SCHW) 0.1 $612k 7.8k 78.28
Fiserv (FI) 0.1 $606k 2.7k 220.79
Truist Financial Corp equities (TFC) 0.1 $606k 15k 41.15
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $594k 6.0k 98.92
Prologis (PLD) 0.1 $588k 5.3k 111.79
Simon Property (SPG) 0.1 $587k 3.5k 166.08
Kkr & Co (KKR) 0.1 $587k 5.1k 115.61
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $585k 2.3k 255.53
Starbucks Corporation (SBUX) 0.1 $581k 5.9k 98.09
Cintas Corporation (CTAS) 0.1 $581k 2.8k 205.54
Hilton Worldwide Holdings (HLT) 0.1 $570k 2.5k 227.53
MetLife (MET) 0.1 $557k 6.9k 80.29
Oneok (OKE) 0.1 $549k 5.5k 99.22
Analog Devices (ADI) 0.1 $525k 2.6k 201.70
MercadoLibre (MELI) 0.1 $510k 261.00 1952.44
Northrop Grumman Corporation (NOC) 0.1 $506k 987.00 512.27
ConocoPhillips (COP) 0.1 $501k 4.8k 105.02
Entergy Corporation (ETR) 0.1 $501k 5.9k 85.49
Hca Holdings (HCA) 0.1 $498k 1.4k 345.55
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $496k 887.00 559.46
Royal Caribbean Cruises (RCL) 0.1 $495k 2.4k 205.44
Altria (MO) 0.1 $494k 8.2k 60.02
Dominion Resources (D) 0.1 $493k 8.8k 56.07
Duke Energy Corp Com New (DUK) 0.1 $486k 4.0k 121.97
American Intl Group Com New (AIG) 0.1 $485k 5.6k 86.94
Paypal Holdings (PYPL) 0.1 $483k 7.4k 65.25
United Rentals (URI) 0.1 $481k 768.00 626.41
Allstate Corporation (ALL) 0.1 $474k 2.3k 207.05
Ge Vernova (GEV) 0.1 $471k 1.5k 305.19
Cheniere Energy Com New (LNG) 0.1 $465k 2.0k 231.40
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $458k 3.1k 146.61
Hess (HES) 0.1 $456k 2.9k 159.74
Principal Financial (PFG) 0.1 $456k 5.4k 84.36
Digital Realty Trust (DLR) 0.1 $454k 3.2k 143.29
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $449k 3.0k 150.98
Equinix (EQIX) 0.1 $446k 547.00 815.35
CSX Corporation (CSX) 0.1 $431k 15k 29.43
Lennar Corp Cl A (LEN) 0.1 $430k 3.7k 114.78
Intel Corporation (INTC) 0.1 $429k 19k 22.71
Cummins (CMI) 0.1 $427k 1.4k 313.44
Prudential Financial (PRU) 0.1 $422k 3.8k 111.68
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $420k 3.3k 128.96
Travelers Companies (TRV) 0.1 $418k 1.6k 264.46
Constellation Energy (CEG) 0.1 $417k 2.1k 201.63
General Motors Company (GM) 0.1 $417k 8.9k 47.03
Doordash Cl A (DASH) 0.1 $413k 2.3k 182.77
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $409k 11k 37.73
Schlumberger Com Stk (SLB) 0.1 $406k 9.7k 41.80
Vici Pptys (VICI) 0.1 $403k 12k 32.62
Martin Marietta Materials (MLM) 0.1 $401k 839.00 478.13
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $401k 4.3k 92.29
Sherwin-Williams Company (SHW) 0.1 $400k 1.1k 349.30
Cme (CME) 0.1 $395k 1.5k 265.29
Veeva Sys Cl A Com (VEEV) 0.1 $394k 1.7k 231.62
Amphenol Corp Cl A (APH) 0.1 $392k 6.0k 65.59
AFLAC Incorporated (AFL) 0.1 $387k 3.5k 111.19
Park Aerospace Corp. Cmn Pke (PKE) 0.1 $386k 29k 13.45
Realty Income (O) 0.1 $382k 6.6k 58.01
Anthem (ELV) 0.1 $381k 876.00 435.11
Public Storage (PSA) 0.1 $370k 1.2k 299.29
Target Corporation (TGT) 0.1 $368k 3.5k 104.35
Crowdstrike Hldgs Cl A (CRWD) 0.1 $366k 1.0k 352.50
Wec Energy Group (WEC) 0.1 $363k 3.3k 108.98
Howmet Aerospace (HWM) 0.1 $363k 2.8k 129.73
AmerisourceBergen (COR) 0.1 $363k 1.3k 278.09
Cbre Group Cl A (CBRE) 0.1 $363k 2.8k 130.78
Xylem (XYL) 0.1 $355k 3.0k 119.46
Kla Corp Com New (KLAC) 0.1 $354k 521.00 679.42
Micron Technology (MU) 0.1 $353k 4.1k 86.88
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $353k 3.8k 91.74
SYSCO Corporation (SYY) 0.1 $353k 4.7k 75.04
Targa Res Corp (TRGP) 0.1 $345k 1.7k 200.47
Newmont Mining Corporation (NEM) 0.1 $345k 7.2k 48.28
Arthur J. Gallagher & Co. (AJG) 0.1 $344k 998.00 345.09
Paccar (PCAR) 0.1 $343k 3.5k 97.38
M&T Bank Corporation (MTB) 0.1 $341k 1.9k 178.78
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $341k 9.4k 36.41
Crown Castle Intl (CCI) 0.1 $340k 3.3k 104.24
Fifth Third Ban (FITB) 0.1 $337k 8.6k 39.20
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $335k 2.6k 127.08
Danaher Corporation (DHR) 0.1 $332k 1.6k 204.96
Discover Financial Services 0.1 $332k 1.9k 170.74
Kroger (KR) 0.1 $325k 4.8k 67.69
Fastenal Company (FAST) 0.1 $324k 4.2k 77.55
Chipotle Mexican Grill (CMG) 0.0 $319k 6.3k 50.21
Charter Communications Inc N Cl A (CHTR) 0.0 $318k 862.00 368.53
Workday Cl A (WDAY) 0.0 $313k 1.3k 233.53
Fortinet (FTNT) 0.0 $312k 3.2k 96.26
Southern Company (SO) 0.0 $311k 3.4k 91.96
Otis Worldwide Corp (OTIS) 0.0 $308k 3.0k 103.20
Autodesk (ADSK) 0.0 $307k 1.2k 261.80
Lam Research Corp Com New (LRCX) 0.0 $300k 4.1k 72.69
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.0 $300k 3.0k 99.49
L3harris Technologies (LHX) 0.0 $298k 1.4k 209.38
McKesson Corporation (MCK) 0.0 $298k 443.00 673.21
Atlassian Corporation Cl A (TEAM) 0.0 $292k 1.4k 212.21
eBay (EBAY) 0.0 $289k 4.3k 67.73
Freeport-mcmoran CL B (FCX) 0.0 $287k 7.6k 37.86
Marriott Intl Cl A (MAR) 0.0 $285k 1.2k 238.23
Wabtec Corporation (WAB) 0.0 $284k 1.6k 181.35
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $284k 5.7k 49.62
Te Connectivity Ord Shs (TEL) 0.0 $283k 2.0k 141.32
Carrier Global Corporation (CARR) 0.0 $278k 4.4k 63.40
Baker Hughes Company Cl A (BKR) 0.0 $278k 6.3k 43.95
Edwards Lifesciences (EW) 0.0 $277k 3.8k 72.48
Colgate-Palmolive Company (CL) 0.0 $275k 2.9k 93.70
Mondelez Intl Cl A (MDLZ) 0.0 $274k 4.0k 67.85
State Street Corporation (STT) 0.0 $272k 3.0k 89.53
Quanta Services (PWR) 0.0 $272k 1.1k 254.27
Dover Corporation (DOV) 0.0 $270k 1.5k 175.68
Darden Restaurants (DRI) 0.0 $268k 1.3k 207.76
Synchrony Financial (SYF) 0.0 $267k 5.0k 52.94
Cognizant Technology Solutio Cl A (CTSH) 0.0 $265k 3.5k 76.50
Block Cl A (XYZ) 0.0 $264k 4.9k 54.33
Cloudflare Cl A Com (NET) 0.0 $262k 2.3k 112.69
United Parcel Service CL B (UPS) 0.0 $258k 2.3k 109.98
Monster Beverage Corp (MNST) 0.0 $257k 4.4k 58.52
ResMed (RMD) 0.0 $256k 1.1k 223.85
Tractor Supply Company (TSCO) 0.0 $252k 4.6k 55.10
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $251k 4.8k 51.94
Ferrari Nv Ord (RACE) 0.0 $250k 585.00 427.88
Hartford Financial Services (HIG) 0.0 $249k 2.0k 123.73
Waste Management (WM) 0.0 $248k 1.1k 231.58
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.0 $247k 7.2k 34.25
Ventas (VTR) 0.0 $246k 3.6k 68.76
Hewlett Packard Enterprise (HPE) 0.0 $245k 16k 15.43
Extra Space Storage (EXR) 0.0 $244k 1.6k 148.49
Ford Motor Company (F) 0.0 $244k 24k 10.03
Atmos Energy Corporation (ATO) 0.0 $244k 1.6k 154.58
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $243k 1.8k 135.71
Microstrategy Cl A New (MSTR) 0.0 $243k 842.00 288.27
Ross Stores (ROST) 0.0 $243k 1.9k 127.79
Iron Mountain (IRM) 0.0 $240k 2.8k 86.05
Gartner (IT) 0.0 $240k 571.00 420.10
Pulte (PHM) 0.0 $233k 2.3k 102.78
AvalonBay Communities (AVB) 0.0 $233k 1.1k 214.62
Axon Enterprise (AXON) 0.0 $230k 438.00 525.95
Cardinal Health (CAH) 0.0 $230k 1.7k 137.77
Norfolk Southern (NSC) 0.0 $230k 970.00 236.85
Agilent Technologies Inc C ommon (A) 0.0 $229k 2.0k 116.98
Johnson Ctls Intl SHS (JCI) 0.0 $228k 2.8k 80.11
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $227k 4.3k 52.37
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $221k 1.3k 165.59
Regeneron Pharmaceuticals (REGN) 0.0 $218k 344.00 634.76
Xcel Energy (XEL) 0.0 $216k 3.1k 70.78
Kimberly-Clark Corporation (KMB) 0.0 $211k 1.5k 142.17
American Water Works (AWK) 0.0 $211k 1.4k 147.52
Sempra Energy (SRE) 0.0 $209k 2.9k 71.36
Robinhood Mkts Com Cl A (HOOD) 0.0 $209k 5.0k 41.62
Take-Two Interactive Software (TTWO) 0.0 $209k 1.0k 207.25
Exelon Corporation (EXC) 0.0 $208k 4.5k 46.08
Moody's Corporation (MCO) 0.0 $207k 444.00 465.51
Owl Rock Capital Corporation (OBDC) 0.0 $205k 14k 14.66
Snowflake Cl A (SNOW) 0.0 $203k 1.4k 146.16
Fair Isaac Corporation (FICO) 0.0 $203k 110.00 1844.16
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $159k 12k 13.63
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $146k 10k 14.28
Calumet (CLMT) 0.0 $146k 12k 12.68
Arbutus Biopharma (ABUS) 0.0 $140k 40k 3.49
Roivant Sciences SHS (ROIV) 0.0 $121k 12k 10.09
Anavex Life Sciences Corp Com New (AVXL) 0.0 $86k 10k 8.58
Amylyx Pharmaceuticals (AMLX) 0.0 $72k 20k 3.54