Premier Path Wealth Partners

Premier Path Wealth Partners as of June 30, 2025

Portfolio Holdings for Premier Path Wealth Partners

Premier Path Wealth Partners holds 386 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Select Sector Spdr Tr Technology (XLK) 4.2 $30M 118k 253.23
Apple (AAPL) 4.0 $29M 140k 205.17
Microsoft Corporation (MSFT) 3.7 $26M 53k 497.41
NVIDIA Corporation (NVDA) 3.1 $22M 141k 157.99
Amazon (AMZN) 1.8 $13M 60k 219.39
Select Sector Spdr Tr Financial (XLF) 1.8 $13M 246k 52.37
Ishares Tr Usd Inv Grde Etf (USIG) 1.6 $11M 221k 51.44
Meta Platforms Cl A (META) 1.6 $11M 15k 738.10
Ishares Tr Core Div Grwth (DGRO) 1.5 $11M 173k 63.94
Ishares Tr Msci Acwi Ex Us (ACWX) 1.5 $11M 181k 60.94
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.5 $11M 49k 217.33
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.5 $11M 58k 182.82
Select Sector Spdr Tr Communication (XLC) 1.4 $9.7M 90k 108.53
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.4 $9.7M 72k 134.79
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.3 $9.4M 114k 82.86
Broadcom (AVGO) 1.3 $9.1M 33k 275.65
Ishares Tr Core Msci Intl (IDEV) 1.2 $8.9M 117k 76.04
Select Sector Spdr Tr Sbi Int-inds (XLI) 1.2 $8.6M 59k 147.52
Ishares Tr 7-10 Yr Trsy Bd (IEF) 1.2 $8.5M 89k 95.77
Ishares Tr 3 7 Yr Treas Bd (IEI) 1.1 $8.2M 69k 119.09
Ishares Tr Core S&p Scp Etf (IJR) 1.1 $7.8M 71k 109.29
Alphabet Cap Stk Cl A (GOOGL) 1.1 $7.7M 44k 176.23
JPMorgan Chase & Co. (JPM) 1.0 $7.4M 26k 289.91
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.9 $6.3M 136k 46.34
Doubleline Etf Trust Opportunistic Bd (DBND) 0.9 $6.3M 136k 46.24
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.9 $6.3M 62k 101.60
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.8 $6.1M 177k 34.57
Alphabet Cap Stk Cl C (GOOG) 0.8 $6.1M 34k 177.39
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.8 $6.1M 89k 68.21
Wisdomtree Tr Intl Qulty Div (IQDG) 0.8 $5.9M 150k 39.64
Tesla Motors (TSLA) 0.7 $5.3M 17k 317.66
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.7 $5.3M 66k 80.97
Ishares Tr Core S&p500 Etf (IVV) 0.7 $4.9M 7.9k 620.90
Netflix (NFLX) 0.7 $4.8M 3.6k 1339.13
Eli Lilly & Co. (LLY) 0.7 $4.7M 6.1k 779.59
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $4.6M 9.5k 485.76
Ishares Tr National Mun Etf (MUB) 0.6 $4.0M 38k 104.48
Visa Com Cl A (V) 0.6 $4.0M 11k 355.06
Exxon Mobil Corporation (XOM) 0.5 $3.9M 36k 107.80
Blackrock (BLK) 0.5 $3.8M 3.6k 1049.31
Ishares Tr Rus 1000 Grw Wtf (IWF) 0.5 $3.6M 8.5k 424.58
Ishares Tr Rus 1000 Val Etf (IWD) 0.5 $3.5M 18k 194.23
Costco Wholesale Corporation (COST) 0.5 $3.5M 3.5k 990.04
Alps Etf Tr Oshares Us Smlcp (OUSM) 0.5 $3.4M 80k 43.21
Select Sector Spdr Tr Energy (XLE) 0.5 $3.4M 40k 84.81
Vanguard World Fds Inf Tech Etf (VGT) 0.5 $3.3M 5.0k 663.23
Ishares Tr Short Treas Bd (SHV) 0.5 $3.3M 30k 110.42
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.5 $3.2M 36k 91.10
General Electric Com New (GE) 0.4 $3.2M 13k 257.40
Raytheon Technologies Corp (RTX) 0.4 $3.1M 21k 146.02
Home Depot (HD) 0.4 $3.0M 8.2k 366.65
Wisdomtree Tr Em Ex St-owned (XSOE) 0.4 $3.0M 87k 34.48
Spdr Index Shs Fds Msci Emrg Mkts (QEMM) 0.4 $2.9M 46k 63.03
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.4 $2.9M 77k 38.12
Mastercard Incorporated Cl A (MA) 0.4 $2.9M 5.1k 561.89
At&t (T) 0.4 $2.8M 98k 28.94
salesforce (CRM) 0.4 $2.7M 10k 272.69
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $2.7M 44k 62.02
Wal-Mart Stores (WMT) 0.4 $2.7M 28k 97.78
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $2.6M 54k 49.03
Walt Disney Company (DIS) 0.4 $2.6M 21k 124.01
Ishares Tr Us Sml Cap Eqt (SMLF) 0.4 $2.5M 37k 67.95
Palantir Technologies Cl A (PLTR) 0.3 $2.5M 18k 136.32
Lockheed Martin Corporation (LMT) 0.3 $2.5M 5.4k 463.11
Proshares Tr S&p Mdcp 400 Div (REGL) 0.3 $2.5M 31k 81.53
Eaton Corp SHS (ETN) 0.3 $2.4M 6.8k 357.01
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.3 $2.4M 24k 100.69
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.3 $2.4M 46k 51.99
American Centy Etf Tr Avantis Us Mid C (AVMV) 0.3 $2.4M 36k 65.38
Johnson & Johnson (JNJ) 0.3 $2.4M 16k 152.75
Pacer Fds Tr Pacer Us Small (CALF) 0.3 $2.3M 58k 39.81
Wisdomtree Tr Floatng Rat Trea (USFR) 0.3 $2.3M 46k 50.31
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $2.2M 27k 81.66
Vanguard World Mega Grwth Ind (MGK) 0.3 $2.2M 6.0k 366.18
Bank of America Corporation (BAC) 0.3 $2.2M 46k 47.32
Bank of New York Mellon Corporation (BK) 0.3 $2.2M 24k 91.11
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $2.2M 3.9k 551.59
Advanced Micro Devices (AMD) 0.3 $2.1M 15k 141.90
Abbvie (ABBV) 0.3 $2.1M 11k 185.61
CVS Caremark Corporation (CVS) 0.3 $2.1M 30k 68.98
Wells Fargo & Company (WFC) 0.3 $2.0M 25k 80.12
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.3 $2.0M 48k 41.42
Verizon Communications (VZ) 0.3 $2.0M 46k 43.27
Servicenow (NOW) 0.3 $2.0M 1.9k 1027.92
Comcast Corp Cl A (CMCSA) 0.3 $2.0M 55k 35.69
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $2.0M 19k 106.34
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.3 $1.9M 40k 47.83
Us Bancorp Del Com New (USB) 0.3 $1.9M 42k 45.25
Nike CL B (NKE) 0.3 $1.9M 26k 71.04
International Business Machines (IBM) 0.3 $1.8M 6.2k 294.79
Boeing Company (BA) 0.3 $1.8M 8.7k 209.54
Chevron Corporation (CVX) 0.3 $1.8M 13k 143.19
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.3 $1.8M 36k 50.17
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.8M 5.9k 303.92
TJX Companies (TJX) 0.2 $1.8M 14k 123.49
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $1.8M 20k 87.81
Intuit (INTU) 0.2 $1.8M 2.2k 787.53
American Express Company (AXP) 0.2 $1.8M 5.5k 318.99
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.7M 3.0k 567.94
Adobe Systems Incorporated (ADBE) 0.2 $1.7M 4.3k 386.88
Deere & Company (DE) 0.2 $1.6M 3.2k 508.42
Pfizer (PFE) 0.2 $1.6M 67k 24.24
Oracle Corporation (ORCL) 0.2 $1.6M 7.4k 218.63
Intuitive Surgical Com New (ISRG) 0.2 $1.6M 2.9k 543.38
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $1.6M 7.0k 226.49
Nextera Energy (NEE) 0.2 $1.6M 23k 69.42
Cisco Systems (CSCO) 0.2 $1.6M 22k 69.38
Bristol Myers Squibb (BMY) 0.2 $1.6M 34k 46.29
Medtronic SHS (MDT) 0.2 $1.5M 18k 87.17
Warner Bros Discovery Com Ser A (WBD) 0.2 $1.5M 135k 11.46
Goldman Sachs (GS) 0.2 $1.5M 2.2k 707.69
Procter & Gamble Company (PG) 0.2 $1.5M 9.4k 159.32
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.2 $1.5M 37k 39.49
McDonald's Corporation (MCD) 0.2 $1.5M 5.0k 292.18
Microchip Technology (MCHP) 0.2 $1.5M 21k 70.37
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $1.5M 2.00 728800.00
Nucor Corporation (NUE) 0.2 $1.5M 11k 129.54
Lauder Estee Cos Cl A (EL) 0.2 $1.5M 18k 80.80
Capital One Financial (COF) 0.2 $1.4M 6.7k 212.75
Morgan Stanley Com New (MS) 0.2 $1.4M 10k 140.86
Linde SHS (LIN) 0.2 $1.4M 3.0k 469.20
Lowe's Companies (LOW) 0.2 $1.4M 6.3k 221.86
Equifax (EFX) 0.2 $1.4M 5.4k 259.37
Air Products & Chemicals (APD) 0.2 $1.4M 4.9k 282.07
Parker-Hannifin Corporation (PH) 0.2 $1.4M 2.0k 698.47
Asml Holding N V N Y Registry Shs (ASML) 0.2 $1.4M 1.7k 801.58
Citigroup Com New (C) 0.2 $1.4M 16k 85.12
General Dynamics Corporation (GD) 0.2 $1.3M 4.6k 291.66
Amgen (AMGN) 0.2 $1.3M 4.7k 279.19
Dupont De Nemours (DD) 0.2 $1.3M 19k 68.59
Becton, Dickinson and (BDX) 0.2 $1.3M 7.6k 172.25
Philip Morris International (PM) 0.2 $1.3M 7.0k 182.13
CarMax (KMX) 0.2 $1.2M 19k 67.21
International Flavors & Fragrances (IFF) 0.2 $1.2M 17k 73.55
Akamai Technologies (AKAM) 0.2 $1.2M 16k 79.76
T. Rowe Price (TROW) 0.2 $1.2M 13k 96.50
Honeywell International (HON) 0.2 $1.2M 5.3k 232.87
Kinder Morgan (KMI) 0.2 $1.2M 42k 29.40
UnitedHealth (UNH) 0.2 $1.2M 3.9k 311.98
Uber Technologies (UBER) 0.2 $1.2M 13k 93.30
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.2 $1.2M 18k 68.72
Palo Alto Networks (PANW) 0.2 $1.2M 6.0k 204.65
GSK Sponsored Adr (GSK) 0.2 $1.2M 32k 38.40
Kraft Heinz (KHC) 0.2 $1.2M 47k 25.82
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.2 $1.2M 33k 36.93
Brown Forman Corp CL B (BF.B) 0.2 $1.2M 45k 26.91
Zimmer Holdings (ZBH) 0.2 $1.2M 13k 91.21
Booking Holdings (BKNG) 0.2 $1.2M 207.00 5798.64
Biogen Idec (BIIB) 0.2 $1.2M 9.6k 125.59
Baxter International (BAX) 0.2 $1.2M 40k 30.28
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.2 $1.2M 53k 22.50
Williams Companies (WMB) 0.2 $1.2M 19k 62.81
S&p Global (SPGI) 0.2 $1.2M 2.2k 527.28
Abbott Laboratories (ABT) 0.2 $1.2M 8.6k 136.01
Automatic Data Processing (ADP) 0.2 $1.2M 3.8k 308.41
Public Service Enterprise (PEG) 0.2 $1.2M 14k 84.18
Caterpillar (CAT) 0.2 $1.1M 2.9k 388.20
Coca-Cola Company (KO) 0.2 $1.1M 16k 70.75
Constellation Brands Cl A (STZ) 0.2 $1.1M 6.8k 162.69
ConAgra Foods (CAG) 0.2 $1.1M 54k 20.47
Diageo Spon Adr New (DEO) 0.2 $1.1M 11k 100.84
First Tr Exchange-traded First Tr Enh New (FTSM) 0.2 $1.1M 19k 59.87
Campbell Soup Company (CPB) 0.2 $1.1M 35k 30.65
Gilead Sciences (GILD) 0.2 $1.1M 9.8k 110.88
Progressive Corporation (PGR) 0.1 $1.1M 4.0k 266.86
Intercontinental Exchange (ICE) 0.1 $1.0M 5.7k 183.47
O'reilly Automotive (ORLY) 0.1 $1.0M 12k 90.13
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $1.0M 10k 99.20
Applied Materials (AMAT) 0.1 $1.0M 5.6k 183.07
Trane Technologies SHS (TT) 0.1 $1.0M 2.3k 437.41
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $1000k 7.4k 135.04
Chubb (CB) 0.1 $989k 3.4k 289.71
Blackstone Group Inc Com Cl A (BX) 0.1 $978k 6.5k 149.58
Pepsi (PEP) 0.1 $965k 7.3k 132.04
Vaneck Etf Trust Semiconductr (SMH) 0.1 $950k 3.4k 278.88
Legacy Housing Corp (LEGH) 0.1 $947k 42k 22.66
Boston Scientific Corporation (BSX) 0.1 $942k 8.8k 107.41
Texas Instruments Incorporated (TXN) 0.1 $941k 4.5k 207.62
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $916k 38k 23.83
Ge Vernova (GEV) 0.1 $913k 1.7k 529.30
Arista Networks Com Shs (ANET) 0.1 $910k 8.9k 102.31
American Tower Reit (AMT) 0.1 $903k 4.1k 221.03
American Electric Power Company (AEP) 0.1 $892k 8.6k 103.76
Emerson Electric (EMR) 0.1 $868k 6.5k 133.33
Union Pacific Corporation (UNP) 0.1 $861k 3.7k 230.10
3M Company (MMM) 0.1 $859k 5.6k 152.24
Zoetis Cl A (ZTS) 0.1 $844k 5.4k 155.94
Metropcs Communications (TMUS) 0.1 $823k 3.5k 238.26
Kkr & Co (KKR) 0.1 $823k 6.2k 133.03
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $817k 1.8k 445.30
Vanguard World Fds Financials Etf (VFH) 0.1 $814k 6.4k 127.30
Accenture Plc Ireland Shs Class A (ACN) 0.1 $801k 2.7k 298.85
Charles Schwab Corporation (SCHW) 0.1 $797k 8.7k 91.24
Corteva (CTVA) 0.1 $782k 11k 74.53
MercadoLibre (MELI) 0.1 $775k 297.00 2609.52
Ecolab (ECL) 0.1 $771k 2.9k 269.44
D.R. Horton (DHI) 0.1 $769k 6.0k 128.92
PNC Financial Services (PNC) 0.1 $767k 4.1k 186.43
Royal Caribbean Cruises (RCL) 0.1 $767k 2.4k 313.14
Copart (CPRT) 0.1 $760k 16k 49.07
Constellation Energy (CEG) 0.1 $753k 2.3k 322.77
Analog Devices (ADI) 0.1 $750k 3.2k 238.05
W.W. Grainger (GWW) 0.1 $744k 715.00 1040.24
Crowdstrike Hldgs Cl A (CRWD) 0.1 $740k 1.5k 509.18
Qualcomm (QCOM) 0.1 $739k 4.6k 159.27
Heico Corp Cl A (HEI.A) 0.1 $738k 2.9k 258.72
TransDigm Group Incorporated (TDG) 0.1 $733k 482.00 1520.10
Merck & Co (MRK) 0.1 $725k 9.2k 79.16
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $720k 8.6k 84.06
Ameriprise Financial (AMP) 0.1 $713k 1.3k 533.73
Amphenol Corp Cl A (APH) 0.1 $709k 7.2k 98.75
Welltower Inc Com reit (WELL) 0.1 $697k 4.5k 153.73
Stryker Corporation (SYK) 0.1 $691k 1.7k 395.64
Hca Holdings (HCA) 0.1 $683k 1.8k 383.10
Motorola Solutions Com New (MSI) 0.1 $682k 1.6k 420.37
Cintas Corporation (CTAS) 0.1 $675k 3.0k 222.88
Hilton Worldwide Holdings (HLT) 0.1 $671k 2.5k 266.32
Thermo Fisher Scientific (TMO) 0.1 $667k 1.6k 405.39
Blackrock Etf Trust Ii High Yld Muni In (SHYM) 0.1 $649k 29k 22.31
Pimco Etf Tr Muni Income Opp (MINO) 0.1 $649k 15k 44.23
United Rentals (URI) 0.1 $647k 859.00 753.09
Paychex (PAYX) 0.1 $638k 4.4k 145.44
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $637k 2.2k 285.86
Marsh & McLennan Companies (MMC) 0.1 $611k 2.8k 218.67
ConocoPhillips (COP) 0.1 $608k 6.8k 89.74
Phillips 66 (PSX) 0.1 $599k 5.0k 119.30
Illinois Tool Works (ITW) 0.1 $598k 2.4k 247.25
Doordash Cl A (DASH) 0.1 $584k 2.4k 246.51
Howmet Aerospace (HWM) 0.1 $575k 3.1k 186.13
Cigna Corp (CI) 0.1 $574k 1.7k 330.65
Duke Energy Corp Com New (DUK) 0.1 $554k 4.7k 118.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $553k 895.00 617.68
Cheniere Energy Com New (LNG) 0.1 $552k 2.3k 243.52
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $549k 3.2k 173.20
Veeva Sys Cl A Com (VEEV) 0.1 $549k 1.9k 287.93
Altria (MO) 0.1 $548k 9.4k 58.63
Autodesk (ADSK) 0.1 $541k 1.7k 309.57
Digital Realty Trust (DLR) 0.1 $539k 3.1k 174.33
Truist Financial Corp equities (TFC) 0.1 $536k 13k 42.99
Simon Property (SPG) 0.1 $520k 3.2k 160.76
Oneok (OKE) 0.1 $515k 6.3k 81.63
Northrop Grumman Corporation (NOC) 0.1 $515k 1.0k 500.22
Newmont Mining Corporation (NEM) 0.1 $503k 8.6k 58.26
Entergy Corporation (ETR) 0.1 $503k 6.0k 83.12
Dominion Resources (D) 0.1 $496k 8.8k 56.52
MetLife (MET) 0.1 $496k 6.2k 80.42
American Intl Group Com New (AIG) 0.1 $495k 5.8k 85.59
Allstate Corporation (ALL) 0.1 $495k 2.5k 201.29
Sherwin-Williams Company (SHW) 0.1 $492k 1.4k 343.45
CSX Corporation (CSX) 0.1 $486k 15k 32.63
Starbucks Corporation (SBUX) 0.1 $485k 5.3k 91.63
Intel Corporation (INTC) 0.1 $484k 22k 22.40
Cummins (CMI) 0.1 $482k 1.5k 327.50
Micron Technology (MU) 0.1 $482k 3.9k 123.23
Cloudflare Cl A Com (NET) 0.1 $482k 2.5k 195.83
Martin Marietta Materials (MLM) 0.1 $481k 876.00 548.96
Travelers Companies (TRV) 0.1 $481k 1.8k 267.54
Microstrategy Cl A New (MSTR) 0.1 $468k 1.2k 404.23
Fiserv (FI) 0.1 $464k 2.7k 172.38
Kla Corp Com New (KLAC) 0.1 $464k 518.00 895.24
Paypal Holdings (PYPL) 0.1 $463k 6.2k 74.32
Coinbase Global Com Cl A (COIN) 0.1 $461k 1.3k 350.49
Robinhood Mkts Com Cl A (HOOD) 0.1 $455k 4.9k 93.63
Fastenal Company (FAST) 0.1 $454k 11k 42.00
Cbre Group Cl A (CBRE) 0.1 $454k 3.2k 140.12
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $452k 10k 43.58
Cme (CME) 0.1 $445k 1.6k 275.62
Equinix (EQIX) 0.1 $434k 546.00 795.47
Chipotle Mexican Grill (CMG) 0.1 $431k 7.7k 56.15
General Motors Company (GM) 0.1 $428k 8.7k 49.21
Crown Castle Intl (CCI) 0.1 $426k 4.1k 102.72
Quanta Services (PWR) 0.1 $421k 1.1k 378.21
L3harris Technologies (LHX) 0.1 $417k 1.7k 250.91
Principal Financial (PFG) 0.1 $414k 5.2k 79.43
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $414k 3.1k 133.32
AmerisourceBergen (COR) 0.1 $414k 1.4k 299.85
Park Aerospace Corp. Cmn Pke (PKE) 0.1 $412k 28k 14.77
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $411k 4.3k 94.63
Vici Pptys (VICI) 0.1 $404k 12k 32.60
Lennar Corp Cl A (LEN) 0.1 $402k 3.6k 110.61
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $396k 2.6k 150.40
Lam Research Corp Com New (LRCX) 0.1 $384k 3.9k 97.33
Kroger (KR) 0.1 $377k 5.3k 71.73
Hess (HES) 0.1 $376k 2.7k 138.55
Johnson Ctls Intl SHS (JCI) 0.1 $374k 3.5k 105.62
Moody's Corporation (MCO) 0.1 $373k 744.00 501.47
M&T Bank Corporation (MTB) 0.1 $373k 1.9k 194.02
Public Storage (PSA) 0.1 $371k 1.3k 293.42
AFLAC Incorporated (AFL) 0.1 $367k 3.5k 105.46
Prologis (PLD) 0.1 $364k 3.5k 105.12
SYSCO Corporation (SYY) 0.1 $364k 4.8k 75.74
Carrier Global Corporation (CARR) 0.1 $363k 5.0k 73.19
Wec Energy Group (WEC) 0.1 $362k 3.5k 104.20
Xylem (XYL) 0.0 $359k 2.8k 129.36
Roblox Corp Cl A (RBLX) 0.0 $359k 3.4k 105.20
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $354k 3.9k 91.73
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $354k 2.2k 157.76
Darden Restaurants (DRI) 0.0 $352k 1.6k 217.97
McKesson Corporation (MCK) 0.0 $348k 475.00 733.00
Te Connectivity Ord Shs (TEL) 0.0 $348k 2.1k 168.67
Fifth Third Ban (FITB) 0.0 $346k 8.4k 41.13
Axon Enterprise (AXON) 0.0 $344k 415.00 827.94
Prudential Financial (PRU) 0.0 $344k 3.2k 107.44
Wabtec Corporation (WAB) 0.0 $340k 1.6k 209.35
Southern Company (SO) 0.0 $339k 3.7k 91.84
Targa Res Corp (TRGP) 0.0 $338k 1.9k 174.08
Charter Communications Inc N Cl A (CHTR) 0.0 $337k 824.00 408.81
ResMed (RMD) 0.0 $337k 1.3k 258.01
Realty Income (O) 0.0 $336k 5.8k 57.61
Synchrony Financial (SYF) 0.0 $334k 5.0k 66.74
Marriott Intl Cl A (MAR) 0.0 $330k 1.2k 273.24
Edwards Lifesciences (EW) 0.0 $329k 4.2k 78.21
Fortinet (FTNT) 0.0 $327k 3.1k 105.72
Paccar (PCAR) 0.0 $326k 3.4k 95.05
Ishares Tr Msci Eafe Etf (EFA) 0.0 $322k 3.6k 89.40
eBay (EBAY) 0.0 $321k 4.3k 74.46
Monster Beverage Corp (MNST) 0.0 $319k 5.1k 62.64
Apollo Global Mgmt (APO) 0.0 $312k 2.2k 141.87
Ford Motor Company (F) 0.0 $311k 29k 10.85
State Street Corporation (STT) 0.0 $311k 2.9k 106.34
Block Cl A (XYZ) 0.0 $309k 4.5k 67.93
Ross Stores (ROST) 0.0 $307k 2.4k 127.58
Otis Worldwide Corp (OTIS) 0.0 $301k 3.0k 99.02
Snowflake Cl A (SNOW) 0.0 $299k 1.3k 223.77
Iron Mountain (IRM) 0.0 $296k 2.9k 102.57
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $296k 5.3k 55.41
Colgate-Palmolive Company (CL) 0.0 $295k 3.2k 90.90
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.0 $293k 7.2k 40.65
Take-Two Interactive Software (TTWO) 0.0 $292k 1.2k 242.85
Anthem (ELV) 0.0 $291k 748.00 389.12
Ferrari Nv Ord (RACE) 0.0 $287k 585.00 490.74
Cardinal Health (CAH) 0.0 $285k 1.7k 168.00
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $280k 6.9k 40.49
Hartford Financial Services (HIG) 0.0 $278k 2.2k 126.87
Waste Management (WM) 0.0 $278k 1.2k 228.88
Cadence Design Systems (CDNS) 0.0 $277k 897.00 308.30
Marathon Petroleum Corp (MPC) 0.0 $276k 1.7k 166.11
Mondelez Intl Cl A (MDLZ) 0.0 $276k 4.1k 67.44
Dover Corporation (DOV) 0.0 $273k 1.5k 183.23
Vulcan Materials Company (VMC) 0.0 $270k 1.0k 260.91
Atmos Energy Corporation (ATO) 0.0 $270k 1.8k 154.11
Workday Cl A (WDAY) 0.0 $268k 1.1k 240.00
Danaher Corporation (DHR) 0.0 $262k 1.3k 197.49
Sba Communications Corp Cl A (SBAC) 0.0 $255k 1.1k 234.85
Atlassian Corporation Cl A (TEAM) 0.0 $254k 1.3k 203.09
Arthur J. Gallagher & Co. (AJG) 0.0 $250k 781.00 319.94
Corning Incorporated (GLW) 0.0 $248k 4.7k 52.59
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $246k 4.7k 52.76
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $243k 1.8k 135.73
Tractor Supply Company (TSCO) 0.0 $242k 4.6k 52.77
The Trade Desk Com Cl A (TTD) 0.0 $241k 3.3k 71.99
Target Corporation (TGT) 0.0 $241k 2.4k 98.66
FedEx Corporation (FDX) 0.0 $239k 1.1k 227.32
Coupang Cl A (CPNG) 0.0 $238k 8.0k 29.96
Schlumberger Com Stk (SLB) 0.0 $236k 7.0k 33.80
Nrg Energy Com New (NRG) 0.0 $236k 1.5k 160.58
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $234k 1.9k 121.64
Freeport-mcmoran CL B (FCX) 0.0 $234k 5.4k 43.35
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.0 $233k 2.3k 99.43
Norfolk Southern (NSC) 0.0 $231k 901.00 255.97
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $230k 2.1k 109.20
American Water Works (AWK) 0.0 $229k 1.6k 139.12
Baker Hughes Company Cl A (BKR) 0.0 $228k 5.9k 38.34
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $227k 4.6k 48.86
CoStar (CSGP) 0.0 $226k 2.8k 80.40
Garmin SHS (GRMN) 0.0 $224k 1.1k 208.72
Ventas (VTR) 0.0 $224k 3.5k 63.15
Fidelity National Information Services (FIS) 0.0 $222k 2.7k 81.41
Msci (MSCI) 0.0 $216k 374.00 576.74
Valero Energy Corporation (VLO) 0.0 $215k 1.6k 134.46
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $215k 2.0k 110.10
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $213k 1.9k 109.61
IDEXX Laboratories (IDXX) 0.0 $213k 397.00 536.34
Exelon Corporation (EXC) 0.0 $211k 4.9k 43.42
Xcel Energy (XEL) 0.0 $209k 3.1k 68.09
Calumet (CLMT) 0.0 $203k 13k 15.76
Fair Isaac Corporation (FICO) 0.0 $201k 110.00 1827.96
Nxp Semiconductors N V (NXPI) 0.0 $201k 920.00 218.45
Owl Rock Capital Corporation (OBDC) 0.0 $201k 14k 14.34
Applovin Corp Com Cl A (APP) 0.0 $200k 572.00 350.08
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $160k 12k 13.72
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $145k 10k 14.11
Roivant Sciences SHS (ROIV) 0.0 $135k 12k 11.27
Amylyx Pharmaceuticals (AMLX) 0.0 $130k 20k 6.41
Arbutus Biopharma (ABUS) 0.0 $124k 40k 3.09
Anavex Life Sciences Corp Com New (AVXL) 0.0 $92k 10k 9.22