Premier Path Wealth Partners

Premier Path Wealth Partners as of Sept. 30, 2025

Portfolio Holdings for Premier Path Wealth Partners

Premier Path Wealth Partners holds 391 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.7 $36M 143k 254.63
Select Sector Spdr Tr Technology (XLK) 4.1 $32M 114k 281.86
Microsoft Corporation (MSFT) 3.6 $28M 54k 517.95
NVIDIA Corporation (NVDA) 3.5 $27M 144k 186.58
Select Sector Spdr Tr Financial (XLF) 1.8 $14M 256k 53.87
Amazon (AMZN) 1.8 $14M 62k 219.57
Ishares Tr Msci Acwi Ex Us (ACWX) 1.7 $13M 207k 65.01
Ishares Tr Usd Inv Grde Etf (USIG) 1.6 $12M 233k 52.22
Ishares Tr Core Div Grwth (DGRO) 1.5 $12M 173k 68.08
Meta Platforms Cl A (META) 1.5 $12M 16k 734.38
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.4 $11M 57k 194.50
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.4 $11M 46k 239.64
Broadcom (AVGO) 1.4 $11M 33k 329.91
Alphabet Cap Stk Cl A (GOOGL) 1.4 $11M 45k 243.10
Select Sector Spdr Tr Communication (XLC) 1.3 $11M 88k 118.37
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.3 $10M 123k 82.96
Ishares Tr Core Msci Intl (IDEV) 1.3 $9.8M 122k 80.17
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.2 $9.7M 69k 139.17
Select Sector Spdr Tr Sbi Int-inds (XLI) 1.1 $8.9M 57k 154.23
Ishares Tr Core S&p Scp Etf (IJR) 1.1 $8.6M 72k 118.83
Ishares Tr 7-10 Yr Trsy Bd (IEF) 1.1 $8.6M 89k 96.46
Alphabet Cap Stk Cl C (GOOG) 1.1 $8.3M 34k 243.55
Ishares Tr 3 7 Yr Treas Bd (IEI) 1.1 $8.2M 69k 119.51
JPMorgan Chase & Co. (JPM) 1.0 $8.1M 26k 315.44
Tesla Motors (TSLA) 1.0 $7.8M 17k 444.72
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.9 $6.8M 66k 102.99
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.9 $6.7M 143k 46.96
Doubleline Etf Trust Opportunistic Bd (DBND) 0.9 $6.7M 144k 46.53
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.9 $6.7M 184k 36.35
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.8 $6.5M 90k 72.26
Wisdomtree Tr Intl Qulty Div (IQDG) 0.8 $6.3M 158k 39.88
Ishares Tr Core S&p500 Etf (IVV) 0.7 $5.3M 8.0k 669.30
Ishares Tr National Mun Etf (MUB) 0.7 $5.3M 50k 106.49
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.7 $5.2M 66k 78.37
Eli Lilly & Co. (LLY) 0.6 $4.7M 6.2k 763.06
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $4.6M 9.1k 502.74
Netflix (NFLX) 0.6 $4.3M 3.6k 1198.92
Blackrock (BLK) 0.5 $4.1M 3.5k 1165.79
Exxon Mobil Corporation (XOM) 0.5 $4.0M 36k 112.75
Visa Com Cl A (V) 0.5 $4.0M 12k 341.37
Alps Etf Tr Oshares Us Smlcp (OUSM) 0.5 $3.8M 85k 44.80
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.5 $3.7M 38k 99.53
Ishares Tr Rus 1000 Grw Wtf (IWF) 0.5 $3.7M 7.9k 468.38
Vanguard World Fds Inf Tech Etf (VGT) 0.5 $3.6M 4.9k 746.58
General Electric Com New (GE) 0.5 $3.6M 12k 300.83
Ishares Tr Short Treas Bd (SHV) 0.4 $3.5M 32k 110.49
Raytheon Technologies Corp (RTX) 0.4 $3.5M 21k 167.33
Select Sector Spdr Tr Energy (XLE) 0.4 $3.4M 39k 89.34
Wisdomtree Tr Em Ex St-owned (XSOE) 0.4 $3.4M 90k 37.94
Home Depot (HD) 0.4 $3.4M 8.3k 405.19
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $3.3M 16k 203.58
Palantir Technologies Cl A (PLTR) 0.4 $3.3M 18k 182.42
Johnson & Johnson (JNJ) 0.4 $3.2M 18k 185.42
Costco Wholesale Corporation (COST) 0.4 $3.2M 3.5k 925.72
Spdr Index Shs Fds Msci Emrg Mkts (QEMM) 0.4 $3.1M 47k 66.29
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.4 $3.1M 80k 38.85
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $3.1M 47k 65.26
Wal-Mart Stores (WMT) 0.4 $3.0M 29k 103.06
Mastercard Incorporated Cl A (MA) 0.4 $2.9M 5.2k 568.77
Ishares Tr Us Sml Cap Eqt (SMLF) 0.4 $2.9M 40k 74.35
Proshares Tr S&p Mdcp 400 Div (REGL) 0.4 $2.8M 33k 85.34
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.4 $2.7M 48k 56.46
American Centy Etf Tr Avantis Us Mid C (AVMV) 0.3 $2.7M 39k 68.89
Lockheed Martin Corporation (LMT) 0.3 $2.7M 5.3k 499.18
Pacer Fds Tr Pacer Us Small (CALF) 0.3 $2.7M 61k 43.78
Abbvie (ABBV) 0.3 $2.6M 11k 231.53
Bank of New York Mellon Corporation (BK) 0.3 $2.6M 24k 108.96
Eaton Corp SHS (ETN) 0.3 $2.5M 6.8k 374.24
Bank of America Corporation (BAC) 0.3 $2.4M 47k 51.59
Vanguard World Mega Grwth Ind (MGK) 0.3 $2.4M 6.1k 402.41
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $2.4M 49k 50.07
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $2.4M 28k 87.21
Walt Disney Company (DIS) 0.3 $2.4M 21k 114.50
Chevron Corporation (CVX) 0.3 $2.4M 15k 155.29
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $2.4M 4.0k 600.36
salesforce (CRM) 0.3 $2.4M 10k 237.01
Wisdomtree Tr Floatng Rat Trea (USFR) 0.3 $2.3M 46k 50.27
Thermo Fisher Scientific (TMO) 0.3 $2.2M 4.6k 484.99
Oracle Corporation (ORCL) 0.3 $2.2M 7.8k 281.25
Wells Fargo & Company (WFC) 0.3 $2.1M 26k 83.82
TJX Companies (TJX) 0.3 $2.1M 15k 144.54
Us Bancorp Del Com New (USB) 0.3 $2.1M 43k 48.33
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.3 $2.0M 49k 42.13
Boeing Company (BA) 0.3 $2.0M 9.2k 215.84
CVS Caremark Corporation (CVS) 0.3 $2.0M 26k 75.39
Verizon Communications (VZ) 0.3 $2.0M 45k 43.95
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $2.0M 6.0k 328.16
Pfizer (PFE) 0.2 $1.9M 73k 25.48
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.8M 3.0k 612.28
Nike CL B (NKE) 0.2 $1.8M 26k 69.73
American Express Company (AXP) 0.2 $1.8M 5.5k 332.14
Comcast Corp Cl A (CMCSA) 0.2 $1.8M 58k 31.42
Goldman Sachs (GS) 0.2 $1.8M 2.2k 796.39
Lowe's Companies (LOW) 0.2 $1.8M 7.0k 251.32
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $1.7M 20k 89.62
International Business Machines (IBM) 0.2 $1.7M 6.2k 282.15
Warner Bros Discovery Com Ser A (WBD) 0.2 $1.7M 88k 19.53
Nextera Energy (NEE) 0.2 $1.7M 23k 75.49
Medtronic SHS (MDT) 0.2 $1.7M 18k 95.24
Servicenow (NOW) 0.2 $1.7M 1.8k 920.13
Cisco Systems (CSCO) 0.2 $1.6M 24k 68.42
Adobe Systems Incorporated (ADBE) 0.2 $1.6M 4.6k 352.75
Citigroup Com New (C) 0.2 $1.6M 16k 101.50
Morgan Stanley Com New (MS) 0.2 $1.6M 10k 158.96
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.2 $1.6M 38k 42.03
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $1.6M 5.7k 279.30
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.2 $1.6M 16k 100.70
At&t (T) 0.2 $1.6M 55k 28.24
General Dynamics Corporation (GD) 0.2 $1.6M 4.6k 341.00
Intuit (INTU) 0.2 $1.5M 2.3k 682.83
Parker-Hannifin Corporation (PH) 0.2 $1.5M 2.0k 758.15
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $1.5M 2.00 754200.00
Capital One Financial (COF) 0.2 $1.5M 7.1k 212.58
Bristol Myers Squibb (BMY) 0.2 $1.5M 33k 45.10
Caterpillar (CAT) 0.2 $1.5M 3.1k 477.14
McDonald's Corporation (MCD) 0.2 $1.5M 4.9k 303.90
Nucor Corporation (NUE) 0.2 $1.5M 11k 135.44
Equifax (EFX) 0.2 $1.5M 5.8k 256.54
Deere & Company (DE) 0.2 $1.4M 3.2k 457.27
Fiserv (FI) 0.2 $1.4M 11k 128.93
Linde SHS (LIN) 0.2 $1.4M 3.0k 474.97
Asml Holding N V N Y Registry Shs (ASML) 0.2 $1.4M 1.4k 968.36
Dupont De Nemours (DD) 0.2 $1.4M 18k 77.90
Uber Technologies (UBER) 0.2 $1.4M 14k 97.97
Becton, Dickinson and (BDX) 0.2 $1.3M 7.1k 187.16
Amgen (AMGN) 0.2 $1.3M 4.7k 282.18
GSK Sponsored Adr (GSK) 0.2 $1.3M 31k 43.16
Arista Networks Com Shs (ANET) 0.2 $1.3M 9.1k 145.71
Air Products & Chemicals (APD) 0.2 $1.3M 4.8k 272.71
Microchip Technology (MCHP) 0.2 $1.3M 20k 64.22
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.2 $1.3M 33k 39.54
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $1.3M 12k 106.78
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.2 $1.3M 27k 48.22
Procter & Gamble Company (PG) 0.2 $1.3M 8.3k 153.65
Intuitive Surgical Com New (ISRG) 0.2 $1.3M 2.8k 447.18
Palo Alto Networks (PANW) 0.2 $1.3M 6.2k 203.63
Biogen Idec (BIIB) 0.2 $1.3M 9.0k 140.07
O'reilly Automotive (ORLY) 0.2 $1.3M 12k 107.81
T. Rowe Price (TROW) 0.2 $1.3M 12k 102.64
Gilead Sciences (GILD) 0.2 $1.2M 11k 111.00
Lauder Estee Cos Cl A (EL) 0.2 $1.2M 14k 88.12
Blackstone Group Inc Com Cl A (BX) 0.2 $1.2M 7.2k 170.84
International Flavors & Fragrances (IFF) 0.2 $1.2M 20k 61.54
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.2 $1.2M 54k 22.72
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.2 $1.2M 24k 50.57
UnitedHealth (UNH) 0.2 $1.2M 3.5k 345.29
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.2 $1.2M 20k 59.61
Williams Companies (WMB) 0.2 $1.2M 19k 63.35
Zimmer Holdings (ZBH) 0.2 $1.2M 12k 98.50
Kinder Morgan (KMI) 0.2 $1.2M 42k 28.31
Kraft Heinz (KHC) 0.2 $1.2M 45k 26.04
ConAgra Foods (CAG) 0.2 $1.2M 64k 18.31
Constellation Brands Cl A (STZ) 0.2 $1.2M 8.7k 134.67
Baxter International (BAX) 0.2 $1.2M 52k 22.77
Campbell Soup Company (CPB) 0.1 $1.2M 37k 31.58
Brown Forman Corp CL B (BF.B) 0.1 $1.2M 43k 27.08
Honeywell International (HON) 0.1 $1.2M 5.5k 210.50
Applied Materials (AMAT) 0.1 $1.2M 5.6k 204.74
Diageo Spon Adr New (DEO) 0.1 $1.2M 12k 95.43
Akamai Technologies (AKAM) 0.1 $1.1M 15k 75.76
Philip Morris International (PM) 0.1 $1.1M 7.0k 162.19
S&p Global (SPGI) 0.1 $1.1M 2.3k 486.70
Abbott Laboratories (ABT) 0.1 $1.1M 8.5k 133.95
Public Service Enterprise (PEG) 0.1 $1.1M 14k 83.46
Legacy Housing Corp (LEGH) 0.1 $1.1M 41k 27.51
Pepsi (PEP) 0.1 $1.1M 7.9k 140.44
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $1.1M 19k 59.91
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $1.1M 11k 100.25
Booking Holdings (BKNG) 0.1 $1.1M 206.00 5408.08
Vaneck Etf Trust Semiconductr (SMH) 0.1 $1.1M 3.4k 326.36
Automatic Data Processing (ADP) 0.1 $1.1M 3.7k 293.48
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $1.1M 7.5k 145.65
Ge Vernova (GEV) 0.1 $1.1M 1.8k 615.03
D.R. Horton (DHI) 0.1 $1.1M 6.4k 169.47
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $1.0M 39k 25.71
Progressive Corporation (PGR) 0.1 $986k 4.0k 246.95
Coca-Cola Company (KO) 0.1 $983k 15k 66.32
Merck & Co (MRK) 0.1 $981k 12k 83.93
American Electric Power Company (AEP) 0.1 $973k 8.6k 112.50
Robinhood Mkts Com Cl A (HOOD) 0.1 $969k 6.8k 143.18
Trane Technologies SHS (TT) 0.1 $960k 2.3k 421.96
Intercontinental Exchange (ICE) 0.1 $947k 5.6k 168.48
CarMax (KMX) 0.1 $938k 21k 44.87
Advanced Micro Devices (AMD) 0.1 $917k 5.7k 161.78
Union Pacific Corporation (UNP) 0.1 $899k 3.8k 236.39
Amphenol Corp Cl A (APH) 0.1 $896k 7.2k 123.75
Boston Scientific Corporation (BSX) 0.1 $890k 9.1k 97.63
3M Company (MMM) 0.1 $884k 5.7k 155.17
PNC Financial Services (PNC) 0.1 $872k 4.3k 200.92
Charles Schwab Corporation (SCHW) 0.1 $867k 9.1k 95.47
Emerson Electric (EMR) 0.1 $862k 6.6k 131.17
Metropcs Communications (TMUS) 0.1 $858k 3.6k 239.38
Chubb (CB) 0.1 $856k 3.0k 282.26
United Rentals (URI) 0.1 $844k 884.00 954.28
Vanguard World Fds Financials Etf (VFH) 0.1 $838k 6.4k 131.24
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $818k 221k 3.70
Intel Corporation (INTC) 0.1 $817k 24k 33.55
Texas Instruments Incorporated (TXN) 0.1 $816k 4.4k 183.73
Welltower Inc Com reit (WELL) 0.1 $813k 4.6k 178.14
Royal Caribbean Cruises (RCL) 0.1 $801k 2.5k 323.58
Ecolab (ECL) 0.1 $791k 2.9k 273.86
Kkr & Co (KKR) 0.1 $789k 6.1k 129.96
Qualcomm (QCOM) 0.1 $786k 4.7k 166.37
Constellation Energy (CEG) 0.1 $779k 2.4k 329.03
Analog Devices (ADI) 0.1 $774k 3.1k 245.73
Phillips 66 (PSX) 0.1 $770k 5.7k 136.02
Hca Holdings (HCA) 0.1 $763k 1.8k 426.20
Newmont Mining Corporation (NEM) 0.1 $751k 8.9k 84.31
Motorola Solutions Com New (MSI) 0.1 $748k 1.6k 457.19
Corteva (CTVA) 0.1 $740k 11k 67.63
MercadoLibre (MELI) 0.1 $739k 316.00 2338.59
Zoetis Cl A (ZTS) 0.1 $739k 5.1k 146.31
American Tower Reit (AMT) 0.1 $730k 3.8k 192.34
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $727k 8.6k 84.83
Crowdstrike Hldgs Cl A (CRWD) 0.1 $718k 1.5k 490.34
Heico Corp Cl A (HEI.A) 0.1 $709k 2.8k 254.06
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $709k 2.2k 320.04
Micron Technology (MU) 0.1 $705k 4.2k 167.30
Altria (MO) 0.1 $703k 11k 66.06
W.W. Grainger (GWW) 0.1 $698k 732.00 952.96
Applovin Corp Com Cl A (APP) 0.1 $692k 963.00 718.54
ConocoPhillips (COP) 0.1 $682k 7.2k 94.59
Copart (CPRT) 0.1 $680k 15k 44.97
Hilton Worldwide Holdings (HLT) 0.1 $668k 2.6k 259.42
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $662k 1.7k 391.73
Doordash Cl A (DASH) 0.1 $657k 2.4k 271.99
Ameriprise Financial (AMP) 0.1 $656k 1.3k 491.25
Sherwin-Williams Company (SHW) 0.1 $653k 1.9k 346.33
Stryker Corporation (SYK) 0.1 $650k 1.8k 369.68
Northrop Grumman Corporation (NOC) 0.1 $648k 1.1k 609.61
Illinois Tool Works (ITW) 0.1 $640k 2.5k 260.77
Cummins (CMI) 0.1 $636k 1.5k 422.37
Cintas Corporation (CTAS) 0.1 $627k 3.1k 205.27
Truist Financial Corp equities (TFC) 0.1 $626k 14k 45.72
TransDigm Group Incorporated (TDG) 0.1 $619k 469.00 1318.95
Duke Energy Corp Com New (DUK) 0.1 $617k 5.0k 123.75
Prologis (PLD) 0.1 $617k 5.4k 114.52
Howmet Aerospace (HWM) 0.1 $609k 3.1k 196.23
Simon Property (SPG) 0.1 $609k 3.2k 187.64
Accenture Plc Ireland Shs Class A (ACN) 0.1 $593k 2.4k 246.56
Veeva Sys Cl A Com (VEEV) 0.1 $587k 2.0k 297.98
Entergy Corporation (ETR) 0.1 $578k 6.2k 93.19
Autodesk (ADSK) 0.1 $576k 1.8k 317.67
L3harris Technologies (LHX) 0.1 $570k 1.9k 305.49
CSX Corporation (CSX) 0.1 $570k 16k 35.51
Lam Research Corp Com New (LRCX) 0.1 $569k 4.3k 133.90
Coinbase Global Com Cl A (COIN) 0.1 $562k 1.7k 337.49
General Motors Company (GM) 0.1 $561k 9.2k 60.97
Fastenal Company (FAST) 0.1 $560k 11k 49.04
Kla Corp Com New (KLAC) 0.1 $558k 518.00 1078.00
Martin Marietta Materials (MLM) 0.1 $555k 880.00 630.28
Allstate Corporation (ALL) 0.1 $543k 2.5k 214.63
Cloudflare Cl A Com (NET) 0.1 $542k 2.5k 214.55
Dominion Resources (D) 0.1 $541k 8.9k 61.17
Roblox Corp Cl A (RBLX) 0.1 $541k 3.9k 138.52
Cheniere Energy Com New (LNG) 0.1 $536k 2.3k 234.98
Cbre Group Cl A (CBRE) 0.1 $533k 3.4k 157.56
Digital Realty Trust (DLR) 0.1 $533k 3.1k 172.88
Marsh & McLennan Companies 0.1 $514k 2.6k 201.56
Travelers Companies (TRV) 0.1 $509k 1.8k 279.22
MetLife (MET) 0.1 $503k 6.1k 82.37
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $496k 10k 47.63
Paychex (PAYX) 0.1 $495k 3.9k 126.75
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $488k 3.1k 159.89
Microstrategy Cl A New (MSTR) 0.1 $482k 1.5k 322.21
Lennar Corp Cl A (LEN) 0.1 $472k 3.7k 126.05
Paypal Holdings (PYPL) 0.1 $470k 7.0k 67.06
Block Cl A (XYZ) 0.1 $468k 6.5k 72.27
SYSCO Corporation (SYY) 0.1 $467k 5.7k 82.34
Quanta Services (PWR) 0.1 $463k 1.1k 414.56
Starbucks Corporation (SBUX) 0.1 $463k 5.5k 84.60
Te Connectivity Ord Shs (TEL) 0.1 $459k 2.1k 219.57
Cme (CME) 0.1 $440k 1.6k 270.19
AmerisourceBergen (COR) 0.1 $437k 1.4k 312.53
Pimco Etf Tr Muni Income Opp (MINO) 0.1 $435k 9.6k 45.31
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $434k 4.3k 99.95
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $433k 2.6k 164.54
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $430k 3.1k 140.94
Blackrock Etf Trust Ii High Yld Muni In (SHYM) 0.1 $429k 19k 22.34
Cigna Corp (CI) 0.1 $417k 1.4k 288.32
American Intl Group Com New (AIG) 0.1 $417k 5.3k 78.54
Xylem (XYL) 0.1 $415k 2.8k 147.50
Johnson Ctls Intl SHS (JCI) 0.1 $413k 3.8k 109.95
Park Aerospace Corp. Cmn Pke (PKE) 0.1 $413k 20k 20.34
Vici Pptys (VICI) 0.1 $413k 13k 32.61
Equinix (EQIX) 0.1 $409k 522.00 783.24
Corning Incorporated (GLW) 0.1 $408k 5.0k 82.02
Synchrony Financial (SYF) 0.1 $405k 5.7k 71.04
ResMed (RMD) 0.1 $404k 1.5k 273.74
Principal Financial (PFG) 0.1 $401k 4.8k 82.91
Wec Energy Group (WEC) 0.1 $400k 3.5k 114.59
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $396k 2.2k 176.81
Southern Company (SO) 0.1 $393k 4.1k 94.77
eBay (EBAY) 0.1 $393k 4.3k 90.95
Ford Motor Company (F) 0.1 $393k 33k 11.96
Fifth Third Ban (FITB) 0.0 $386k 8.7k 44.55
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $385k 5.6k 68.81
Oneok (OKE) 0.0 $383k 5.2k 72.96
McKesson Corporation (MCK) 0.0 $380k 492.00 772.76
M&T Bank Corporation (MTB) 0.0 $377k 1.9k 197.65
Moody's Corporation (MCO) 0.0 $375k 787.00 476.37
Realty Income (O) 0.0 $372k 6.1k 60.79
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $366k 4.0k 91.75
Crown Castle Intl (CCI) 0.0 $362k 3.8k 96.50
Paccar (PCAR) 0.0 $358k 3.6k 98.32
Ishares Tr Msci Eafe Etf (EFA) 0.0 $356k 3.8k 93.38
Snowflake Cl A (SNOW) 0.0 $353k 1.6k 225.55
Monster Beverage Corp (MNST) 0.0 $353k 5.2k 67.31
Kroger (KR) 0.0 $343k 5.1k 67.41
State Street Corporation (STT) 0.0 $341k 2.9k 115.99
Marriott Intl Cl A (MAR) 0.0 $338k 1.3k 260.47
Vulcan Materials Company (VMC) 0.0 $336k 1.1k 307.72
Marathon Petroleum Corp (MPC) 0.0 $336k 1.7k 192.74
Public Storage (PSA) 0.0 $335k 1.2k 288.85
AFLAC Incorporated (AFL) 0.0 $329k 2.9k 111.68
Edwards Lifesciences (EW) 0.0 $326k 4.2k 77.77
Wabtec Corporation (WAB) 0.0 $325k 1.6k 200.47
Cadence Design Systems (CDNS) 0.0 $324k 923.00 351.42
Axon Enterprise (AXON) 0.0 $324k 451.00 717.64
Targa Res Corp (TRGP) 0.0 $322k 1.9k 167.54
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.0 $321k 7.3k 43.92
Prudential Financial (PRU) 0.0 $319k 3.1k 103.74
Norfolk Southern (NSC) 0.0 $319k 1.1k 300.41
Darden Restaurants (DRI) 0.0 $316k 1.7k 190.36
Valero Energy Corporation (VLO) 0.0 $316k 1.9k 170.30
Ross Stores (ROST) 0.0 $315k 2.1k 152.39
Danaher Corporation (DHR) 0.0 $311k 1.6k 198.22
Take-Two Interactive Software (TTWO) 0.0 $310k 1.2k 258.36
Coupang Cl A (CPNG) 0.0 $309k 9.6k 32.20
Apollo Global Mgmt (APO) 0.0 $302k 2.3k 133.27
Tractor Supply Company (TSCO) 0.0 $302k 5.3k 56.87
Hartford Financial Services (HIG) 0.0 $302k 2.3k 133.39
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $298k 3.3k 91.37
Owl Rock Capital Corporation (OBDC) 0.0 $297k 23k 12.77
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $296k 6.9k 42.79
Baker Hughes Company Cl A (BKR) 0.0 $293k 6.0k 48.72
Iron Mountain (IRM) 0.0 $291k 2.9k 101.92
Carrier Global Corporation (CARR) 0.0 $291k 4.9k 59.70
Atmos Energy Corporation (ATO) 0.0 $291k 1.7k 170.75
Garmin SHS (GRMN) 0.0 $285k 1.2k 246.22
IDEXX Laboratories (IDXX) 0.0 $281k 440.00 638.89
Ferrari Nv Ord (RACE) 0.0 $281k 578.00 485.22
Workday Cl A (WDAY) 0.0 $278k 1.2k 240.73
Xcel Energy (XEL) 0.0 $276k 3.4k 80.64
Amylyx Pharmaceuticals (AMLX) 0.0 $275k 20k 13.59
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $273k 5.1k 53.03
FedEx Corporation (FDX) 0.0 $270k 1.1k 235.82
Cardinal Health (CAH) 0.0 $266k 1.7k 156.91
Otis Worldwide Corp (OTIS) 0.0 $264k 2.9k 91.43
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $262k 5.6k 46.93
Target Corporation (TGT) 0.0 $261k 2.9k 89.71
Schlumberger Com Stk (SLB) 0.0 $260k 7.6k 34.37
CoStar (CSGP) 0.0 $258k 3.1k 84.37
Mondelez Intl Cl A (MDLZ) 0.0 $257k 4.1k 62.47
Waste Management (WM) 0.0 $257k 1.2k 220.89
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $254k 1.9k 134.38
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $252k 1.8k 140.01
AutoZone (AZO) 0.0 $250k 58.00 4307.26
Pulte (PHM) 0.0 $250k 1.9k 132.10
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $248k 2.2k 111.47
Fortinet (FTNT) 0.0 $244k 2.9k 84.08
Carvana Cl A (CVNA) 0.0 $242k 642.00 377.36
Dover Corporation (DOV) 0.0 $239k 1.4k 166.83
Nrg Energy Com New (NRG) 0.0 $237k 1.5k 161.95
Nasdaq Omx (NDAQ) 0.0 $236k 2.7k 88.45
Archer Daniels Midland Company (ADM) 0.0 $235k 3.9k 59.74
Calumet (CLMT) 0.0 $235k 13k 18.25
Nxp Semiconductors N V (NXPI) 0.0 $234k 1.0k 227.69
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.0 $231k 2.3k 99.52
Alnylam Pharmaceuticals (ALNY) 0.0 $230k 504.00 455.55
Exelon Corporation (EXC) 0.0 $228k 5.1k 45.01
Synopsys Synopsys Inc (SNPS) 0.0 $227k 460.00 493.82
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $227k 1.9k 120.72
Sempra Sempra (SRE) 0.0 $224k 2.5k 89.98
Ventas (VTR) 0.0 $221k 3.2k 69.99
Msci (MSCI) 0.0 $220k 388.00 567.41
Freeport-mcmoran CL B (FCX) 0.0 $217k 5.5k 39.22
Chipotle Mexican Grill (CMG) 0.0 $215k 5.5k 39.19
Colgate-Palmolive Company (CL) 0.0 $214k 2.7k 79.94
Toronto Dominion Bk Ont Com New (TD) 0.0 $214k 2.7k 79.95
Anthem (ELV) 0.0 $213k 660.00 323.27
DTE Energy Company (DTE) 0.0 $209k 1.5k 141.44
Ferguson Enterprises Common Stock New (FERG) 0.0 $205k 911.00 224.58
Franklin Templeton Etf Tr Franklin Templeton Etf Tr (FLJP) 0.0 $205k 5.9k 34.56
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $204k 1.7k 120.50
Seagate Technology Hldngs Pl Seagate Technology Hldngs Pl (STX) 0.0 $204k 864.00 236.06
Arthur J. Gallagher & Co. (AJG) 0.0 $201k 649.00 309.53
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $186k 12k 15.94
Arbutus Biopharma (ABUS) 0.0 $182k 40k 4.54
Roivant Sciences SHS (ROIV) 0.0 $182k 12k 15.13
Anavex Life Sciences Corp Com New (AVXL) 0.0 $89k 10k 8.90