Premier Path Wealth Partners

Premier Path Wealth Partners as of Dec. 31, 2025

Portfolio Holdings for Premier Path Wealth Partners

Premier Path Wealth Partners holds 394 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.3 $41M 152k 271.86
Select Sector Spdr Tr Technology (XLK) 3.8 $30M 205k 143.97
NVIDIA Corporation (NVDA) 3.6 $28M 150k 186.50
Microsoft Corporation (MSFT) 3.4 $26M 54k 483.62
Ishares Tr Msci Acwi Ex Us (ACWX) 2.3 $18M 271k 67.13
Amazon (AMZN) 2.1 $16M 70k 230.82
Alphabet Cap Stk Cl A (GOOGL) 1.9 $15M 47k 313.00
Select Sector Spdr Tr Financial (XLF) 1.7 $13M 240k 54.77
Broadcom (AVGO) 1.5 $12M 34k 346.10
Ishares Tr Core Div Grwth (DGRO) 1.4 $11M 162k 69.42
Ishares Tr Usd Inv Grde Etf (USIG) 1.4 $11M 216k 51.77
Alphabet Cap Stk Cl C (GOOG) 1.4 $11M 35k 313.80
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.4 $11M 53k 198.62
Meta Platforms Cl A (META) 1.3 $10M 16k 660.10
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.3 $10M 85k 119.41
Select Sector Spdr Tr Communication (XLC) 1.2 $9.7M 82k 117.72
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.2 $9.6M 62k 154.80
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.2 $9.6M 116k 82.82
Ishares Tr Core Msci Intl (IDEV) 1.2 $9.5M 115k 82.48
Ishares Tr 7-10 Yr Trsy Bd (IEF) 1.2 $9.1M 95k 96.16
Ishares Tr 3 7 Yr Treas Bd (IEI) 1.1 $8.5M 71k 119.35
JPMorgan Chase & Co. (JPM) 1.1 $8.5M 26k 322.23
Tesla Motors (TSLA) 1.1 $8.4M 19k 449.72
Select Sector Spdr Tr Sbi Int-inds (XLI) 1.1 $8.4M 54k 155.12
Ishares Tr Core S&p Scp Etf (IJR) 1.1 $8.2M 68k 120.18
Eli Lilly & Co. (LLY) 0.9 $7.0M 6.5k 1074.75
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.8 $6.6M 172k 38.11
Ishares Tr National Mun Etf (MUB) 0.8 $6.5M 61k 107.11
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.8 $6.3M 83k 75.77
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.8 $6.2M 132k 47.08
Doubleline Etf Trust Opportunistic Bd (DBND) 0.8 $6.2M 134k 46.36
Wisdomtree Tr Intl Qulty Div (IQDG) 0.8 $6.2M 149k 41.48
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.8 $6.1M 60k 101.67
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $5.2M 10k 502.65
Ishares Tr Short Treas Bd (SHV) 0.7 $5.1M 46k 110.15
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.6 $4.8M 62k 77.68
Visa Com Cl A (V) 0.6 $4.7M 13k 350.70
Exxon Mobil Corporation (XOM) 0.6 $4.4M 37k 120.34
Ishares Tr Rus 1000 Val Etf (IWD) 0.6 $4.4M 21k 210.33
Johnson & Johnson (JNJ) 0.5 $3.9M 19k 206.95
Wal-Mart Stores (WMT) 0.5 $3.9M 35k 111.41
Ishares Tr Rus 1000 Grw Wtf (IWF) 0.5 $3.7M 7.8k 473.27
Alps Etf Tr Oshares Us Smlcp (OUSM) 0.5 $3.6M 82k 43.74
Blackrock (BLK) 0.5 $3.6M 3.4k 1070.29
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.5 $3.6M 35k 101.98
Raytheon Technologies Corp (RTX) 0.5 $3.5M 19k 183.40
General Electric Com New (GE) 0.5 $3.5M 11k 308.03
Netflix (NFLX) 0.4 $3.5M 37k 93.76
Palantir Technologies Cl A (PLTR) 0.4 $3.4M 19k 177.75
Ishares Tr Core S&p500 Etf (IVV) 0.4 $3.3M 4.8k 684.99
Bank of New York Mellon Corporation (BK) 0.4 $3.3M 28k 116.09
Select Sector Spdr Tr Energy (XLE) 0.4 $3.2M 73k 44.71
Wisdomtree Tr Em Ex St-owned (XSOE) 0.4 $3.2M 83k 39.02
Mastercard Incorporated Cl A (MA) 0.4 $3.2M 5.6k 570.84
Costco Wholesale Corporation (COST) 0.4 $3.1M 3.6k 862.35
Bank of America Corporation (BAC) 0.4 $3.1M 56k 55.00
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.4 $3.0M 78k 39.15
Spdr Index Shs Fds Msci Emrg Mkts (QEMM) 0.4 $3.0M 45k 66.15
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $3.0M 45k 66.00
Home Depot (HD) 0.4 $2.8M 8.2k 344.12
Ishares Tr Us Sml Cap Eqt (SMLF) 0.4 $2.8M 38k 74.88
Abbvie (ABBV) 0.3 $2.7M 12k 228.48
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $2.7M 27k 99.88
Proshares Tr S&p Mdcp 400 Div (REGL) 0.3 $2.7M 32k 84.22
Wells Fargo & Company (WFC) 0.3 $2.6M 28k 93.20
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.3 $2.6M 46k 57.14
American Centy Etf Tr Avantis Us Mid C (AVMV) 0.3 $2.6M 37k 71.20
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $2.6M 52k 50.29
Lockheed Martin Corporation (LMT) 0.3 $2.6M 5.4k 483.65
Pacer Fds Tr Pacer Us Small (CALF) 0.3 $2.5M 57k 44.37
Thermo Fisher Scientific (TMO) 0.3 $2.5M 4.3k 579.41
salesforce (CRM) 0.3 $2.5M 9.4k 264.92
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $2.5M 3.3k 753.85
Walt Disney Company (DIS) 0.3 $2.4M 21k 113.77
TJX Companies (TJX) 0.3 $2.4M 16k 153.61
Us Bancorp Del Com New (USB) 0.3 $2.4M 44k 53.36
Goldman Sachs (GS) 0.3 $2.2M 2.5k 879.06
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $2.2M 52k 42.69
Warner Bros Discovery Com Ser A (WBD) 0.3 $2.2M 75k 28.82
Eaton Corp SHS (ETN) 0.3 $2.2M 6.8k 318.50
Chevron Corporation (CVX) 0.3 $2.1M 14k 152.41
American Express Company (AXP) 0.3 $2.1M 5.7k 369.93
Parker-Hannifin Corporation (PH) 0.3 $2.1M 2.3k 878.96
Citigroup Com New (C) 0.3 $2.1M 18k 116.69
Cisco Systems (CSCO) 0.3 $2.0M 26k 77.03
International Business Machines (IBM) 0.3 $2.0M 6.7k 296.20
Morgan Stanley Com New (MS) 0.2 $1.9M 11k 177.53
Caterpillar (CAT) 0.2 $1.9M 3.3k 572.81
CVS Caremark Corporation (CVS) 0.2 $1.9M 24k 79.36
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.2 $1.9M 46k 40.35
Boeing Company (BA) 0.2 $1.8M 8.5k 217.13
Capital One Financial (COF) 0.2 $1.8M 7.4k 242.35
Nextera Energy (NEE) 0.2 $1.8M 22k 80.28
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.8M 2.8k 627.02
Lowe's Companies (LOW) 0.2 $1.8M 7.3k 241.17
Pfizer (PFE) 0.2 $1.7M 68k 24.90
Verizon Communications (VZ) 0.2 $1.7M 42k 40.73
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $1.7M 37k 45.35
Bristol Myers Squibb (BMY) 0.2 $1.6M 31k 53.94
Intuitive Surgical Com New (ISRG) 0.2 $1.6M 2.9k 566.41
Gilead Sciences (GILD) 0.2 $1.6M 13k 122.74
Medtronic SHS (MDT) 0.2 $1.6M 17k 96.06
Intuit (INTU) 0.2 $1.6M 2.4k 662.48
UnitedHealth (UNH) 0.2 $1.6M 4.8k 330.11
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.2 $1.6M 16k 100.38
Advanced Micro Devices (AMD) 0.2 $1.6M 7.3k 214.15
Amgen (AMGN) 0.2 $1.5M 4.7k 327.29
Oracle Corporation (ORCL) 0.2 $1.5M 7.9k 194.90
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $1.5M 2.00 754800.00
General Dynamics Corporation (GD) 0.2 $1.5M 4.5k 336.66
McDonald's Corporation (MCD) 0.2 $1.5M 4.8k 305.61
Applied Materials (AMAT) 0.2 $1.5M 5.7k 256.99
Merck & Co (MRK) 0.2 $1.5M 14k 105.26
Nucor Corporation (NUE) 0.2 $1.4M 8.8k 163.11
Deere & Company (DE) 0.2 $1.4M 3.1k 465.59
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $1.4M 4.6k 303.88
Adobe Systems Incorporated (ADBE) 0.2 $1.4M 4.0k 349.99
Servicenow (NOW) 0.2 $1.4M 9.1k 153.20
Nike CL B (NKE) 0.2 $1.4M 21k 63.71
Booking Holdings (BKNG) 0.2 $1.4M 252.00 5362.47
At&t (T) 0.2 $1.3M 54k 24.84
Micron Technology (MU) 0.2 $1.3M 4.5k 285.38
Pepsi (PEP) 0.2 $1.3M 9.0k 143.52
Comcast Corp Cl A (CMCSA) 0.2 $1.3M 42k 29.89
Philip Morris International (PM) 0.2 $1.2M 7.8k 160.40
Ge Vernova (GEV) 0.2 $1.2M 1.9k 653.69
Palo Alto Networks (PANW) 0.2 $1.2M 6.5k 184.21
Asml Holding N V N Y Registry Shs (ASML) 0.2 $1.2M 1.1k 1070.21
Arista Networks Com Shs (ANET) 0.2 $1.2M 9.0k 131.03
Equifax (EFX) 0.1 $1.1M 5.3k 216.97
Uber Technologies (UBER) 0.1 $1.1M 14k 81.71
Williams Companies (WMB) 0.1 $1.1M 19k 60.11
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $1.1M 24k 47.99
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $1.1M 11k 106.70
Microchip Technology (MCHP) 0.1 $1.1M 18k 63.72
Kinder Morgan (KMI) 0.1 $1.1M 41k 27.49
GSK Sponsored Adr (GSK) 0.1 $1.1M 23k 49.04
Blackstone Group Inc Com Cl A (BX) 0.1 $1.1M 7.3k 154.13
S&p Global (SPGI) 0.1 $1.1M 2.2k 522.71
Charles Schwab Corporation (SCHW) 0.1 $1.1M 11k 99.91
Public Service Enterprise (PEG) 0.1 $1.1M 14k 80.30
Lauder Estee Cos Cl A (EL) 0.1 $1.1M 11k 104.72
Becton, Dickinson and (BDX) 0.1 $1.1M 5.6k 194.07
PNC Financial Services (PNC) 0.1 $1.1M 5.2k 208.74
Honeywell International (HON) 0.1 $1.1M 5.5k 195.09
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $1.1M 17k 64.04
Amphenol Corp Cl A (APH) 0.1 $1.1M 7.9k 135.14
Intel Corporation (INTC) 0.1 $1.1M 29k 36.90
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.1 $1.1M 21k 50.43
Dupont De Nemours (DD) 0.1 $1.1M 26k 40.20
Linde SHS (LIN) 0.1 $1.0M 2.5k 426.44
Air Products & Chemicals (APD) 0.1 $1.0M 4.2k 247.03
Akamai Technologies (AKAM) 0.1 $1.0M 12k 87.25
Procter & Gamble Company (PG) 0.1 $1.0M 7.2k 143.32
O'reilly Automotive (ORLY) 0.1 $1.0M 11k 91.21
Coca-Cola Company (KO) 0.1 $1.0M 14k 69.91
Biogen Idec (BIIB) 0.1 $1.0M 5.7k 175.97
American Electric Power Company (AEP) 0.1 $1000k 8.7k 115.31
Newmont Mining Corporation (NEM) 0.1 $998k 10k 99.85
Abbott Laboratories (ABT) 0.1 $989k 7.9k 125.28
T. Rowe Price (TROW) 0.1 $959k 9.4k 102.37
Fiserv (FI) 0.1 $957k 14k 67.17
3M Company (MMM) 0.1 $941k 5.9k 160.09
Applovin Corp Com Cl A (APP) 0.1 $941k 1.4k 673.82
International Flavors & Fragrances (IFF) 0.1 $921k 14k 67.39
Union Pacific Corporation (UNP) 0.1 $919k 4.0k 231.35
Chubb (CB) 0.1 $916k 2.9k 312.14
D.R. Horton (DHI) 0.1 $914k 6.3k 144.03
Hca Holdings (HCA) 0.1 $912k 2.0k 466.86
Prologis (PLD) 0.1 $895k 7.0k 127.66
Qualcomm (QCOM) 0.1 $891k 5.2k 171.06
Trane Technologies SHS (TT) 0.1 $890k 2.3k 389.20
Progressive Corporation (PGR) 0.1 $887k 3.9k 227.69
Constellation Brands Cl A (STZ) 0.1 $885k 6.4k 137.95
Welltower Inc Com reit (WELL) 0.1 $859k 4.6k 185.59
Vanguard World Fds Financials Etf (VFH) 0.1 $847k 6.3k 133.49
General Motors Company (GM) 0.1 $835k 10k 81.32
Boston Scientific Corporation (BSX) 0.1 $833k 8.7k 95.35
CarMax (KMX) 0.1 $831k 22k 38.64
Constellation Energy (CEG) 0.1 $830k 2.3k 353.23
Lam Research Corp Com New (LRCX) 0.1 $828k 4.8k 171.18
Emerson Electric (EMR) 0.1 $827k 6.2k 132.72
Robinhood Mkts Com Cl A (HOOD) 0.1 $824k 7.3k 113.10
Ecolab (ECL) 0.1 $821k 3.1k 262.52
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $820k 1.8k 453.46
Kkr & Co (KKR) 0.1 $817k 6.4k 127.48
Cummins (CMI) 0.1 $816k 1.6k 510.45
Intercontinental Exchange (ICE) 0.1 $813k 5.0k 161.97
Accenture Plc Ireland Shs Class A (ACN) 0.1 $811k 3.0k 268.34
Baxter International (BAX) 0.1 $810k 42k 19.11
ConAgra Foods (CAG) 0.1 $807k 47k 17.31
Corteva (CTVA) 0.1 $805k 12k 67.03
Brown Forman Corp CL B (BF.B) 0.1 $800k 31k 26.06
Legacy Housing Corp (LEGH) 0.1 $798k 41k 19.52
Kraft Heinz (KHC) 0.1 $797k 33k 24.25
Zimmer Holdings (ZBH) 0.1 $786k 8.7k 89.92
Crowdstrike Hldgs Cl A (CRWD) 0.1 $776k 1.7k 468.74
United Rentals (URI) 0.1 $768k 949.00 809.02
Diageo Spon Adr New (DEO) 0.1 $767k 8.9k 86.27
Automatic Data Processing (ADP) 0.1 $760k 3.0k 257.19
Campbell Soup Company (CPB) 0.1 $750k 27k 27.87
Hilton Worldwide Holdings (HLT) 0.1 $732k 2.5k 287.23
Royal Caribbean Cruises (RCL) 0.1 $728k 2.6k 278.92
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $725k 8.4k 86.25
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $715k 2.2k 323.01
Texas Instruments Incorporated (TXN) 0.1 $704k 4.1k 173.47
Truist Financial Corp equities (TFC) 0.1 $699k 14k 49.21
Autodesk (ADSK) 0.1 $697k 2.4k 296.01
TransDigm Group Incorporated (TDG) 0.1 $693k 521.00 1330.69
Kla Corp Com New (KLAC) 0.1 $691k 569.00 1214.46
Metropcs Communications (TMUS) 0.1 $684k 3.4k 203.05
Travelers Companies (TRV) 0.1 $684k 2.4k 290.07
Altria (MO) 0.1 $679k 12k 57.66
Motorola Solutions Com New (MSI) 0.1 $664k 1.7k 383.24
Copart (CPRT) 0.1 $662k 17k 39.15
Analog Devices (ADI) 0.1 $661k 2.4k 271.19
Howmet Aerospace (HWM) 0.1 $658k 3.2k 205.02
ConocoPhillips (COP) 0.1 $656k 7.0k 93.61
Ameriprise Financial (AMP) 0.1 $648k 1.3k 490.34
CSX Corporation (CSX) 0.1 $640k 18k 36.25
Simon Property (SPG) 0.1 $637k 3.4k 185.12
W.W. Grainger (GWW) 0.1 $636k 630.00 1009.05
Heico Corp Cl A (HEI.A) 0.1 $634k 2.5k 252.40
MercadoLibre (MELI) 0.1 $634k 315.00 2011.06
Stryker Corporation (SYK) 0.1 $633k 1.8k 351.38
Cintas Corporation (CTAS) 0.1 $627k 3.3k 188.08
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $622k 5.6k 110.18
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $622k 912.00 681.67
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $616k 12k 52.88
Northrop Grumman Corporation (NOC) 0.1 $609k 1.1k 569.95
Illinois Tool Works (ITW) 0.1 $605k 2.5k 246.32
Allstate Corporation (ALL) 0.1 $601k 2.9k 208.13
Phillips 66 (PSX) 0.1 $595k 4.6k 129.04
Doordash Cl A (DASH) 0.1 $590k 2.6k 226.48
Duke Energy Corp Com New (DUK) 0.1 $589k 5.0k 117.21
Entergy Corporation (ETR) 0.1 $576k 6.2k 92.43
Cbre Group Cl A (CBRE) 0.1 $574k 3.6k 160.77
Danaher Corporation (DHR) 0.1 $567k 2.5k 228.89
Martin Marietta Materials (MLM) 0.1 $562k 902.00 622.66
Johnson Ctls Intl SHS (JCI) 0.1 $546k 4.6k 119.75
Synchrony Financial (SYF) 0.1 $544k 6.5k 83.43
Moody's Corporation (MCO) 0.1 $541k 1.1k 510.77
Sherwin-Williams Company (SHW) 0.1 $532k 1.6k 324.10
Quanta Services (PWR) 0.1 $530k 1.3k 422.18
Dominion Resources (D) 0.1 $523k 8.9k 58.59
Cloudflare Cl A Com (NET) 0.1 $522k 2.6k 197.11
Ford Motor Company (F) 0.1 $522k 40k 13.12
McKesson Corporation (MCK) 0.1 $521k 635.00 820.47
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $510k 1.8k 290.22
Te Connectivity Ord Shs (TEL) 0.1 $510k 2.2k 227.51
Vaneck Etf Trust Semiconductr (SMH) 0.1 $507k 1.4k 360.13
AmerisourceBergen (COR) 0.1 $506k 1.5k 337.75
MetLife (MET) 0.1 $505k 6.4k 78.94
American Tower Reit (AMT) 0.1 $488k 2.8k 175.54
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $486k 3.0k 161.63
Corning Incorporated (GLW) 0.1 $484k 5.5k 87.57
Zoetis Cl A (ZTS) 0.1 $482k 3.8k 125.80
Fastenal Company (FAST) 0.1 $475k 12k 40.13
Digital Realty Trust (DLR) 0.1 $472k 3.1k 154.71
Marsh & McLennan Companies 0.1 $468k 2.5k 185.54
American Intl Group Com New (AIG) 0.1 $467k 5.5k 85.55
Cme (CME) 0.1 $464k 1.7k 273.08
Veeva Sys Cl A Com (VEEV) 0.1 $450k 2.0k 223.25
L3harris Technologies (LHX) 0.1 $449k 1.5k 293.66
State Street Corporation (STT) 0.1 $447k 3.5k 128.99
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $445k 4.3k 102.54
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $442k 2.6k 167.94
Monster Beverage Corp (MNST) 0.1 $435k 5.7k 76.67
Marriott Intl Cl A (MAR) 0.1 $434k 1.4k 310.27
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $431k 3.0k 143.54
Ross Stores (ROST) 0.1 $430k 2.4k 180.14
Park Aerospace Corp. Cmn Pke (PKE) 0.1 $426k 20k 21.34
Paccar (PCAR) 0.1 $424k 3.9k 109.51
Equinix (EQIX) 0.1 $422k 551.00 766.16
Regeneron Pharmaceuticals (REGN) 0.1 $414k 537.00 771.57
Principal Financial (PFG) 0.1 $414k 4.7k 88.21
Snowflake Cl A (SNOW) 0.1 $406k 1.8k 219.36
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $402k 2.2k 181.21
Fifth Third Ban (FITB) 0.1 $402k 8.6k 46.81
Coinbase Global Com Cl A (COIN) 0.1 $389k 1.7k 226.14
Ishares Tr Msci Eafe Etf (EFA) 0.1 $388k 4.0k 96.03
Southern Company (SO) 0.0 $384k 4.4k 87.20
Xylem (XYL) 0.0 $381k 2.8k 136.18
Pimco Etf Tr Muni Income Opp (MINO) 0.0 $380k 8.4k 45.32
Lennar Corp Cl A (LEN) 0.0 $379k 3.7k 102.80
Cardinal Health (CAH) 0.0 $375k 1.8k 205.44
M&T Bank Corporation (MTB) 0.0 $374k 1.9k 201.45
Cheniere Energy Com New (LNG) 0.0 $374k 1.9k 194.34
Starbucks Corporation (SBUX) 0.0 $374k 4.4k 84.22
Freeport-mcmoran CL B (FCX) 0.0 $372k 7.3k 50.79
eBay (EBAY) 0.0 $371k 4.3k 87.09
Realty Income (O) 0.0 $370k 6.6k 56.37
Prudential Financial (PRU) 0.0 $369k 3.3k 112.86
Hartford Financial Services (HIG) 0.0 $368k 2.7k 137.80
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $367k 1.1k 335.37
FedEx Corporation (FDX) 0.0 $365k 1.3k 288.87
Schlumberger Com Stk (SLB) 0.0 $362k 9.4k 38.38
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $360k 5.6k 64.31
Apollo Global Mgmt (APO) 0.0 $354k 2.4k 144.76
Colgate-Palmolive Company (CL) 0.0 $353k 4.5k 79.01
Paypal Holdings (PYPL) 0.0 $352k 6.0k 58.38
Oneok (OKE) 0.0 $352k 4.8k 73.50
Vulcan Materials Company (VMC) 0.0 $351k 1.2k 285.31
Block Cl A (XYZ) 0.0 $348k 5.3k 65.09
CRH Ord (CRH) 0.0 $347k 2.8k 124.80
Wabtec Corporation (WAB) 0.0 $346k 1.6k 213.45
IDEXX Laboratories (IDXX) 0.0 $346k 512.00 676.53
Iqvia Holdings (IQV) 0.0 $338k 1.5k 225.41
SYSCO Corporation (SYY) 0.0 $337k 4.6k 73.69
Take-Two Interactive Software (TTWO) 0.0 $336k 1.3k 256.03
Vanguard Index Fds Small Cp Etf (VB) 0.0 $334k 1.3k 257.95
ResMed (RMD) 0.0 $332k 1.4k 240.89
Norfolk Southern (NSC) 0.0 $329k 1.1k 288.72
Valero Energy Corporation (VLO) 0.0 $321k 2.0k 162.83
Targa Res Corp (TRGP) 0.0 $319k 1.7k 184.50
Edwards Lifesciences (EW) 0.0 $317k 3.7k 85.24
AutoZone (AZO) 0.0 $316k 93.00 3399.89
Kroger (KR) 0.0 $312k 5.0k 62.48
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $309k 7.0k 44.41
Nasdaq Omx (NDAQ) 0.0 $309k 3.2k 97.13
Marathon Petroleum Corp (MPC) 0.0 $302k 1.9k 162.63
Public Storage (PSA) 0.0 $300k 1.2k 259.50
Cigna Corp (CI) 0.0 $300k 1.1k 275.32
Baker Hughes Company Cl A (BKR) 0.0 $299k 6.6k 45.54
Anthem (ELV) 0.0 $298k 849.00 350.69
Cadence Design Systems (CDNS) 0.0 $297k 950.00 312.72
Seagate Technology Hldngs Pl Seagate Technology Hldngs Pl (STX) 0.0 $295k 1.1k 275.39
Roblox Corp Cl A (RBLX) 0.0 $291k 3.6k 81.03
Nxp Semiconductors N V (NXPI) 0.0 $290k 1.3k 217.03
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $290k 3.8k 75.44
Rockwell Automation (ROK) 0.0 $289k 743.00 389.07
Owl Rock Capital Corporation (OBDC) 0.0 $289k 23k 12.43
Atmos Energy Corporation (ATO) 0.0 $288k 1.7k 167.63
Cognizant Technology Solutio Cl A (CTSH) 0.0 $285k 3.4k 83.00
Wec Energy Group (WEC) 0.0 $282k 2.7k 105.46
Blackrock Etf Trust Ii High Yld Muni In (SHYM) 0.0 $280k 13k 22.22
Waste Management (WM) 0.0 $278k 1.3k 219.76
Sofi Technologies (SOFI) 0.0 $274k 11k 26.18
Msci (MSCI) 0.0 $273k 476.00 573.73
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $272k 442.00 614.17
Marvell Technology (MRVL) 0.0 $271k 3.2k 84.99
Dover Corporation (DOV) 0.0 $271k 1.4k 195.17
AFLAC Incorporated (AFL) 0.0 $268k 2.4k 110.25
Xcel Energy (XEL) 0.0 $267k 3.6k 73.85
Ventas (VTR) 0.0 $265k 3.4k 77.38
Carvana Cl A (CVNA) 0.0 $264k 625.00 422.02
Coherent Corp (COHR) 0.0 $264k 1.4k 184.57
Sempra Sempra (SRE) 0.0 $264k 3.0k 88.30
Vici Pptys (VICI) 0.0 $264k 9.4k 28.12
Ferguson Enterprises Common Stock New (FERG) 0.0 $263k 1.2k 222.63
Roivant Sciences SHS (ROIV) 0.0 $260k 12k 21.70
Calumet (CLMT) 0.0 $255k 13k 19.87
Target Corporation (TGT) 0.0 $252k 2.6k 97.76
Paychex (PAYX) 0.0 $252k 2.2k 112.17
Delta Air Lines Inc Del Com New (DAL) 0.0 $250k 3.6k 69.40
Toronto Dominion Bk Ont Com New (TD) 0.0 $249k 2.6k 94.20
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $247k 3.3k 75.91
Axon Enterprise (AXON) 0.0 $247k 435.00 567.93
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $246k 1.8k 139.18
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $246k 1.9k 130.05
Amylyx Pharmaceuticals (AMLX) 0.0 $245k 20k 12.08
Workday Cl A (WDAY) 0.0 $238k 1.1k 214.78
Alnylam Pharmaceuticals (ALNY) 0.0 $237k 596.00 397.32
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $237k 5.0k 47.02
Extra Space Storage (EXR) 0.0 $235k 1.8k 130.22
Eversource Energy (ES) 0.0 $235k 3.5k 67.33
Garmin SHS (GRMN) 0.0 $235k 1.2k 202.85
Ferrari Nv Ord (RACE) 0.0 $234k 633.00 369.56
Pulte (PHM) 0.0 $234k 2.0k 117.24
Iron Mountain (IRM) 0.0 $233k 2.8k 82.95
Nrg Energy Com New (NRG) 0.0 $233k 1.5k 159.24
Tractor Supply Company (TSCO) 0.0 $232k 4.6k 50.01
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $232k 1.9k 123.26
Fortinet (FTNT) 0.0 $231k 2.9k 79.41
Mettler-Toledo International (MTD) 0.0 $230k 165.00 1396.22
Exelon Corporation (EXC) 0.0 $229k 5.3k 43.59
Electronic Arts (EA) 0.0 $228k 1.1k 204.33
Chipotle Mexican Grill (CMG) 0.0 $227k 6.1k 37.00
Old Dominion Freight Line (ODFL) 0.0 $226k 1.4k 156.80
Archer Daniels Midland Company (ADM) 0.0 $226k 3.9k 57.48
Darden Restaurants (DRI) 0.0 $222k 1.2k 184.02
Mondelez Intl Cl A (MDLZ) 0.0 $218k 4.0k 53.83
Agilent Technologies Inc C ommon (A) 0.0 $216k 1.6k 136.07
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $216k 1.0k 212.07
United Parcel Service CL B (UPS) 0.0 $212k 2.1k 99.18
Otis Worldwide Corp (OTIS) 0.0 $211k 2.4k 87.35
Crown Castle Intl (CCI) 0.0 $210k 2.4k 88.88
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $208k 4.4k 47.78
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $206k 1.7k 121.75
Franklin Templeton Etf Tr Franklin Templeton Etf Tr (FLJP) 0.0 $203k 5.9k 34.45
Arbutus Biopharma (ABUS) 0.0 $192k 40k 4.81
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $175k 11k 15.86
Valley National Ban (VLY) 0.0 $125k 11k 11.68
Anavex Life Sciences Corp Com New (AVXL) 0.0 $36k 10k 3.56