Premier Path Wealth Partners

Premier Path Wealth Partners as of March 31, 2026

Portfolio Holdings for Premier Path Wealth Partners

Premier Path Wealth Partners holds 398 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.1 $39M 153k 253.79
Ishares Tr Msci Acwi Ex Us (ACWX) 3.9 $30M 440k 68.47
NVIDIA Corporation (NVDA) 3.7 $28M 163k 174.40
Select Sector Spdr Tr Technology (XLK) 3.1 $24M 181k 132.90
Microsoft Corporation (MSFT) 2.7 $21M 55k 370.17
Amazon (AMZN) 1.9 $15M 72k 208.27
Alphabet Cap Stk Cl A (GOOGL) 1.9 $15M 51k 287.56
Broadcom (AVGO) 1.5 $11M 37k 309.51
Ishares Tr 7-10 Yr Trsy Bd (IEF) 1.4 $11M 115k 95.44
Alphabet Cap Stk Cl C (GOOG) 1.4 $11M 37k 286.86
Ishares Tr Core Div Grwth (DGRO) 1.3 $9.9M 141k 70.18
Select Sector Spdr Tr Financial (XLF) 1.3 $9.7M 196k 49.37
Meta Platforms Cl A (META) 1.3 $9.6M 17k 572.12
Ishares Tr 3 7 Yr Treas Bd (IEI) 1.2 $9.6M 81k 118.60
Ishares Tr Usd Inv Grde Etf (USIG) 1.2 $9.4M 184k 51.23
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.2 $9.2M 84k 108.98
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.2 $8.9M 47k 191.81
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.1 $8.4M 102k 82.57
Ishares Tr Core Msci Intl (IDEV) 1.1 $8.2M 98k 83.57
JPMorgan Chase & Co. (JPM) 1.1 $8.2M 28k 294.16
Select Sector Spdr Tr Communication (XLC) 1.1 $8.1M 73k 110.86
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.0 $8.0M 55k 146.61
Ishares Tr Core Us Aggbd Et (AGG) 1.0 $7.7M 78k 99.27
Tesla Motors (TSLA) 0.9 $7.2M 19k 371.75
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.9 $7.2M 45k 161.73
Ishares Tr National Mun Etf (MUB) 0.9 $6.8M 64k 106.15
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.9 $6.6M 82k 80.61
Eli Lilly & Co. (LLY) 0.8 $6.4M 7.0k 919.80
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $5.7M 46k 124.31
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.7 $5.7M 147k 38.96
Exxon Mobil Corporation (XOM) 0.7 $5.7M 34k 169.66
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $5.5M 11k 479.19
Johnson & Johnson (JNJ) 0.7 $5.5M 22k 244.44
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.7 $5.2M 112k 46.95
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.7 $5.2M 52k 100.72
Doubleline Etf Trust Opportunistic Bd (DBND) 0.7 $5.2M 114k 45.81
Wisdomtree Tr Intl Qulty Div (IQDG) 0.7 $5.1M 128k 40.14
Wal-Mart Stores (WMT) 0.7 $5.0M 40k 124.28
Visa Com Cl A (V) 0.6 $4.5M 15k 302.25
Costco Wholesale Corporation (COST) 0.6 $4.5M 4.5k 996.51
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.6 $4.2M 52k 81.98
Netflix (NFLX) 0.5 $4.0M 42k 96.15
Raytheon Technologies Corp (RTX) 0.5 $3.6M 19k 192.90
Bank of New York Mellon Corporation (BK) 0.5 $3.5M 29k 118.63
Ishares Tr Short Treas Bd (SHV) 0.4 $3.4M 31k 110.39
Lockheed Martin Corporation (LMT) 0.4 $3.4M 5.5k 604.37
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $3.3M 16k 213.67
Mastercard Incorporated Cl A (MA) 0.4 $3.3M 6.7k 499.64
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.4 $3.3M 30k 110.47
General Electric Com New (GE) 0.4 $3.2M 11k 283.78
Ishares Tr Core S&p500 Etf (IVV) 0.4 $3.2M 5.0k 653.25
Select Sector Spdr Tr Energy (XLE) 0.4 $3.2M 52k 61.26
Blackrock (BLK) 0.4 $3.2M 3.3k 961.68
Alps Etf Tr Oshares Us Smlcp (OUSM) 0.4 $3.2M 72k 43.74
Ishares Tr Rus 1000 Grw Wtf (IWF) 0.4 $3.1M 7.3k 426.40
Chevron Corporation (CVX) 0.4 $3.1M 15k 206.89
Bank of America Corporation (BAC) 0.4 $2.9M 59k 48.75
Palantir Technologies Cl A (PLTR) 0.4 $2.9M 20k 146.28
Wisdomtree Tr Em Ex St-owned (XSOE) 0.4 $2.8M 70k 40.10
Home Depot (HD) 0.4 $2.8M 8.4k 328.90
Spdr Index Shs Fds Msci Emrg Mkts (QEMM) 0.4 $2.8M 40k 69.35
Abbvie (ABBV) 0.4 $2.7M 13k 217.48
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $2.7M 40k 67.53
Caterpillar (CAT) 0.3 $2.7M 3.8k 708.54
Cisco Systems (CSCO) 0.3 $2.7M 34k 77.59
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.3 $2.6M 67k 39.48
TJX Companies (TJX) 0.3 $2.6M 16k 159.70
Ishares Tr Us Sml Cap Eqt (SMLF) 0.3 $2.5M 33k 75.49
Parker-Hannifin Corporation (PH) 0.3 $2.5M 2.8k 895.25
Us Bancorp Del Com New (USB) 0.3 $2.5M 47k 52.01
Eaton Corp SHS (ETN) 0.3 $2.4M 6.7k 357.69
Proshares Tr S&p Mdcp 400 Div (REGL) 0.3 $2.4M 28k 86.41
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.3 $2.4M 40k 60.26
Goldman Sachs (GS) 0.3 $2.4M 2.8k 845.91
American Centy Etf Tr Avantis Us Mid C (AVMV) 0.3 $2.4M 32k 74.18
Citigroup Com New (C) 0.3 $2.3M 20k 113.41
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $2.3M 45k 49.89
Applied Materials (AMAT) 0.3 $2.3M 6.6k 341.80
Wells Fargo & Company (WFC) 0.3 $2.2M 28k 79.61
Pacer Fds Tr Pacer Us Small (CALF) 0.3 $2.2M 49k 44.87
Gilead Sciences (GILD) 0.3 $2.2M 16k 139.37
Thermo Fisher Scientific (TMO) 0.3 $2.2M 4.4k 491.50
Amgen (AMGN) 0.3 $2.1M 6.1k 351.83
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $2.1M 3.1k 697.61
Merck & Co (MRK) 0.3 $2.1M 18k 120.29
Nextera Energy (NEE) 0.3 $2.1M 23k 92.88
Micron Technology (MU) 0.3 $2.0M 6.0k 337.81
Lowe's Companies (LOW) 0.3 $2.0M 8.3k 236.29
Deere & Company (DE) 0.3 $1.9M 3.5k 563.25
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $1.9M 42k 45.89
Walt Disney Company (DIS) 0.2 $1.9M 20k 96.38
Verizon Communications (VZ) 0.2 $1.9M 38k 50.20
American Express Company (AXP) 0.2 $1.9M 6.3k 302.46
Morgan Stanley Com New (MS) 0.2 $1.9M 11k 164.57
Oracle Corporation (ORCL) 0.2 $1.9M 13k 147.11
Bristol Myers Squibb (BMY) 0.2 $1.8M 30k 60.65
Ge Vernova (GEV) 0.2 $1.8M 2.1k 872.87
Pfizer (PFE) 0.2 $1.7M 62k 28.08
Advanced Micro Devices (AMD) 0.2 $1.7M 8.4k 203.43
salesforce (CRM) 0.2 $1.7M 9.0k 186.67
Warner Bros Discovery Com Ser A (WBD) 0.2 $1.7M 60k 27.46
McDonald's Corporation (MCD) 0.2 $1.7M 5.3k 310.77
At&t (T) 0.2 $1.6M 57k 28.99
International Business Machines (IBM) 0.2 $1.6M 6.8k 242.38
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.2 $1.6M 40k 40.83
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $1.6M 21k 77.11
UnitedHealth (UNH) 0.2 $1.6M 5.9k 270.58
CVS Caremark Corporation (CVS) 0.2 $1.6M 22k 71.82
General Dynamics Corporation (GD) 0.2 $1.6M 4.6k 343.20
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.2 $1.6M 16k 100.66
Boeing Company (BA) 0.2 $1.6M 7.8k 199.04
Corteva (CTVA) 0.2 $1.5M 19k 83.71
Intel Corporation (INTC) 0.2 $1.5M 35k 44.13
Pepsi (PEP) 0.2 $1.5M 9.7k 155.29
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $1.5M 30k 49.97
Williams Companies (WMB) 0.2 $1.5M 20k 72.78
Kinder Morgan (KMI) 0.2 $1.5M 43k 33.53
PNC Financial Services (PNC) 0.2 $1.4M 7.0k 208.09
Capital One Financial (COF) 0.2 $1.4M 7.9k 182.43
Intuitive Surgical Com New (ISRG) 0.2 $1.4M 3.1k 461.01
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $1.4M 2.00 718140.00
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $1.4M 27k 52.56
Comcast Corp Cl A (CMCSA) 0.2 $1.4M 50k 28.71
Servicenow (NOW) 0.2 $1.4M 14k 104.55
Philip Morris International (PM) 0.2 $1.4M 8.5k 165.34
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $1.4M 13k 108.99
Medtronic SHS (MDT) 0.2 $1.4M 16k 86.65
Intuit (INTU) 0.2 $1.4M 3.2k 432.44
Coca-Cola Company (KO) 0.2 $1.4M 18k 76.05
Honeywell International (HON) 0.2 $1.4M 6.0k 226.04
Linde SHS (LIN) 0.2 $1.3M 2.7k 495.77
Newmont Mining Corporation (NEM) 0.2 $1.3M 12k 108.25
Union Pacific Corporation (UNP) 0.2 $1.3M 5.4k 242.60
Prologis (PLD) 0.2 $1.3M 9.8k 132.18
Lam Research Corp Com New (LRCX) 0.2 $1.3M 5.9k 213.64
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $1.2M 11k 106.50
American Electric Power Company (AEP) 0.2 $1.2M 9.1k 131.09
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.2 $1.2M 25k 47.83
Arista Networks Com Shs (ANET) 0.2 $1.2M 9.5k 122.78
Amphenol Corp Cl A (APH) 0.1 $1.1M 9.0k 126.35
ConocoPhillips (COP) 0.1 $1.1M 8.6k 132.00
Procter & Gamble Company (PG) 0.1 $1.1M 7.8k 144.44
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.1 $1.1M 22k 50.45
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $1.1M 3.3k 337.97
Altria (MO) 0.1 $1.1M 17k 65.99
Charles Schwab Corporation (SCHW) 0.1 $1.1M 12k 93.98
Hca Holdings (HCA) 0.1 $1.1M 2.3k 473.19
Illinois Tool Works (ITW) 0.1 $1.1M 4.1k 260.31
Uber Technologies (UBER) 0.1 $1.1M 15k 71.93
O'reilly Automotive (ORLY) 0.1 $1.1M 11k 92.31
Booking Holdings (BKNG) 0.1 $1.0M 249.00 4216.00
Kla Corp Com New (KLAC) 0.1 $1.0M 710.00 1471.81
Nike CL B (NKE) 0.1 $1.0M 19k 52.82
Ecolab (ECL) 0.1 $1.0M 3.8k 266.02
Adobe Systems Incorporated (ADBE) 0.1 $1.0M 4.2k 243.06
Trane Technologies SHS (TT) 0.1 $1.0M 2.4k 416.65
Analog Devices (ADI) 0.1 $1.0M 3.2k 318.16
S&p Global (SPGI) 0.1 $1.0M 2.4k 425.25
Cummins (CMI) 0.1 $999k 1.9k 537.88
Welltower Inc Com reit (WELL) 0.1 $998k 5.0k 197.72
Chubb (CB) 0.1 $991k 3.0k 325.97
Texas Instruments Incorporated (TXN) 0.1 $985k 5.1k 194.12
Public Service Enterprise (PEG) 0.1 $981k 12k 80.95
Hilton Worldwide Holdings (HLT) 0.1 $975k 3.2k 304.06
Air Products & Chemicals (APD) 0.1 $958k 3.3k 290.52
Palo Alto Networks (PANW) 0.1 $952k 5.9k 160.33
3M Company (MMM) 0.1 $942k 6.5k 145.23
D.R. Horton (DHI) 0.1 $896k 6.5k 137.23
Phillips 66 (PSX) 0.1 $895k 4.9k 182.18
Progressive Corporation (PGR) 0.1 $892k 4.5k 198.25
Emerson Electric (EMR) 0.1 $892k 6.8k 131.02
Travelers Companies (TRV) 0.1 $887k 3.0k 291.69
Becton, Dickinson and (BDX) 0.1 $885k 5.6k 157.23
General Motors Company (GM) 0.1 $872k 12k 74.50
Howmet Aerospace (HWM) 0.1 $870k 3.8k 230.43
Old Dominion Freight Line (ODFL) 0.1 $868k 4.4k 195.40
CSX Corporation (CSX) 0.1 $861k 21k 41.05
Moody's Corporation (MCO) 0.1 $850k 1.9k 436.22
Corning Incorporated (GLW) 0.1 $840k 6.2k 135.97
Motorola Solutions Com New (MSI) 0.1 $837k 1.9k 434.06
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $835k 1.9k 446.58
Legacy Housing Corp (LEGH) 0.1 $835k 41k 20.43
Equifax (EFX) 0.1 $832k 4.6k 180.07
Intercontinental Exchange (ICE) 0.1 $832k 5.3k 157.29
Dupont De Nemours (DD) 0.1 $824k 18k 45.80
Royal Caribbean Cruises (RCL) 0.1 $819k 3.0k 275.14
GSK Sponsored Adr (GSK) 0.1 $816k 15k 55.19
Accenture Plc Ireland Shs Class A (ACN) 0.1 $800k 4.0k 198.31
Blackstone Group Inc Com Cl A (BX) 0.1 $798k 6.9k 115.00
W.W. Grainger (GWW) 0.1 $783k 718.00 1090.82
Northrop Grumman Corporation (NOC) 0.1 $780k 1.1k 681.96
United Rentals (URI) 0.1 $778k 1.1k 728.49
Quanta Services (PWR) 0.1 $775k 1.4k 549.07
Johnson Ctls Intl SHS (JCI) 0.1 $773k 5.9k 130.94
Fastenal Company (FAST) 0.1 $769k 17k 46.40
Truist Financial Corp equities (TFC) 0.1 $766k 17k 45.97
Duke Energy Corp Com New (DUK) 0.1 $748k 5.7k 130.93
Entergy Corporation (ETR) 0.1 $739k 6.6k 112.36
Simon Property (SPG) 0.1 $739k 4.0k 186.55
Autodesk (ADSK) 0.1 $734k 3.1k 239.40
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $733k 8.0k 91.37
Vanguard World Fds Financials Etf (VFH) 0.1 $733k 6.1k 120.81
Equinix (EQIX) 0.1 $729k 744.00 980.26
Qualcomm (QCOM) 0.1 $722k 5.6k 128.78
Cintas Corporation (CTAS) 0.1 $715k 4.2k 169.15
Abbott Laboratories (ABT) 0.1 $711k 6.9k 102.67
Akamai Technologies (AKAM) 0.1 $704k 6.1k 114.85
Crowdstrike Hldgs Cl A (CRWD) 0.1 $691k 1.8k 390.41
Sherwin-Williams Company (SHW) 0.1 $689k 2.2k 320.61
Ross Stores (ROST) 0.1 $675k 3.1k 216.62
Allstate Corporation (ALL) 0.1 $675k 3.3k 207.33
Pulte (PHM) 0.1 $669k 5.7k 117.61
Constellation Brands Cl A (STZ) 0.1 $665k 4.4k 149.98
Cheniere Energy Com New (LNG) 0.1 $663k 2.3k 283.73
Digital Realty Trust (DLR) 0.1 $657k 3.6k 180.21
Metropcs Communications (TMUS) 0.1 $653k 3.1k 210.05
McKesson Corporation (MCK) 0.1 $653k 754.00 865.53
FedEx Corporation (FDX) 0.1 $650k 1.8k 356.20
T. Rowe Price (TROW) 0.1 $647k 7.2k 90.14
Schlumberger Com Stk (SLB) 0.1 $646k 13k 51.39
Biogen Idec (BIIB) 0.1 $646k 3.5k 183.31
Ameriprise Financial (AMP) 0.1 $645k 1.5k 444.40
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $638k 2.0k 313.81
Kkr & Co (KKR) 0.1 $626k 6.8k 92.49
Zoetis Cl A (ZTS) 0.1 $617k 5.2k 118.20
Lauder Estee Cos Cl A (EL) 0.1 $616k 8.6k 71.77
L3harris Technologies (LHX) 0.1 $615k 1.8k 345.10
Seagate Technology Hldngs Pl Seagate Technology Hldngs Pl (STX) 0.1 $608k 1.6k 391.76
International Flavors & Fragrances (IFF) 0.1 $604k 8.3k 72.55
Marriott Intl Cl A (MAR) 0.1 $599k 1.8k 327.10
Paccar (PCAR) 0.1 $597k 5.2k 115.50
Constellation Energy (CEG) 0.1 $596k 2.1k 279.23
Dominion Resources (D) 0.1 $595k 9.6k 61.82
Fiserv (FISV) 0.1 $595k 11k 55.80
Cloudflare Cl A Com (NET) 0.1 $595k 2.9k 206.32
American Tower Reit (AMT) 0.1 $594k 3.4k 172.57
Stryker Corporation (SYK) 0.1 $593k 1.8k 328.60
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $586k 902.00 650.10
Cme (CME) 0.1 $583k 2.0k 295.35
Target Corporation (TGT) 0.1 $582k 4.8k 121.21
Brown Forman Corp CL B (BF.B) 0.1 $579k 22k 26.44
Freeport-mcmoran CL B (FCX) 0.1 $574k 9.8k 58.78
Boston Scientific Corporation (BSX) 0.1 $572k 9.1k 62.75
Nasdaq Omx (NDAQ) 0.1 $571k 6.7k 84.89
TransDigm Group Incorporated (TDG) 0.1 $566k 488.00 1159.74
Campbell Soup Company (CPB) 0.1 $561k 25k 22.27
CarMax (KMX) 0.1 $557k 13k 41.58
Baxter International (BAX) 0.1 $557k 33k 16.80
Kraft Heinz (KHC) 0.1 $556k 25k 22.49
Martin Marietta Materials (MLM) 0.1 $554k 941.00 588.68
Zimmer Holdings (ZBH) 0.1 $552k 6.1k 90.42
CoStar (CSGP) 0.1 $550k 14k 40.34
Clorox Company (CLX) 0.1 $549k 5.3k 103.62
Colgate-Palmolive Company (CL) 0.1 $548k 6.4k 85.22
Cognizant Technology Solutio Cl A (CTSH) 0.1 $545k 8.9k 61.35
Diageo Spon Adr New (DEO) 0.1 $542k 7.3k 74.45
ConAgra Foods (CAG) 0.1 $540k 34k 15.72
Hartford Financial Services (HIG) 0.1 $538k 4.0k 135.23
Te Connectivity Ord Shs (TEL) 0.1 $536k 2.6k 209.04
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $531k 5.2k 102.25
Valero Energy Corporation (VLO) 0.1 $529k 2.1k 247.05
Southern Company (SO) 0.1 $526k 5.4k 96.53
Nucor Corporation (NUE) 0.1 $523k 3.1k 169.10
Heico Corp Cl A (HEI.A) 0.1 $523k 2.5k 211.06
Automatic Data Processing (ADP) 0.1 $518k 2.5k 203.19
Regeneron Pharmaceuticals (REGN) 0.1 $515k 667.00 772.40
Vaneck Etf Trust Semiconductr (SMH) 0.1 $508k 1.3k 383.54
Marvell Technology (MRVL) 0.1 $506k 5.1k 99.06
Baker Hughes Company Cl A (BKR) 0.1 $503k 8.2k 61.05
Kroger (KR) 0.1 $502k 6.9k 72.36
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $496k 3.2k 155.11
Oneok (OKE) 0.1 $496k 5.5k 90.40
Marathon Petroleum Corp (MPC) 0.1 $495k 2.0k 244.18
Marsh & McLennan Companies (MRSH) 0.1 $493k 2.8k 173.47
MetLife (MET) 0.1 $491k 6.9k 70.72
Targa Res Corp (TRGP) 0.1 $491k 2.0k 250.73
Applovin Corp Com Cl A (APP) 0.1 $490k 1.2k 398.00
Cbre Group Cl A (CBRE) 0.1 $489k 3.6k 135.46
Danaher Corporation (DHR) 0.1 $484k 2.6k 189.58
AmerisourceBergen (COR) 0.1 $477k 1.5k 314.19
Fifth Third Ban (FITB) 0.1 $471k 10k 46.46
Ford Motor Company (F) 0.1 $460k 40k 11.54
Starbucks Corporation (SBUX) 0.1 $459k 5.1k 89.58
State Street Corporation (STT) 0.1 $459k 3.6k 126.54
Monster Beverage Corp (MNST) 0.1 $459k 6.3k 72.45
Broadridge Financial Solutions (BR) 0.1 $458k 2.8k 162.48
Rockwell Automation (ROK) 0.1 $452k 1.3k 358.89
Realty Income (O) 0.1 $450k 7.4k 61.18
Synchrony Financial (SYF) 0.1 $446k 6.6k 68.02
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $446k 3.0k 148.10
Robinhood Mkts Com Cl A (HOOD) 0.1 $442k 6.4k 69.30
eBay (EBAY) 0.1 $440k 4.8k 91.02
Calumet (CLMT) 0.1 $440k 12k 35.90
Park Aerospace Corp. Cmn Pke (PKE) 0.1 $429k 16k 27.38
Waste Management (WM) 0.1 $429k 1.9k 229.83
Wabtec Corporation (WAB) 0.1 $429k 1.7k 249.95
Cardinal Health (CAH) 0.1 $423k 2.0k 211.28
Ishares Tr Msci Eafe Etf (EFA) 0.1 $416k 4.3k 97.13
Msci (MSCI) 0.1 $415k 769.00 539.02
M&T Bank Corporation (MTB) 0.1 $413k 2.0k 206.67
Norfolk Southern (NSC) 0.1 $406k 1.4k 287.00
Prudential Financial (PRU) 0.1 $405k 4.1k 97.68
Copart (CPRT) 0.1 $404k 12k 33.20
Principal Financial (PFG) 0.1 $401k 4.5k 90.11
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $398k 667.00 597.12
American Intl Group Com New (AIG) 0.1 $398k 5.3k 75.25
Archer Daniels Midland Company (ADM) 0.1 $396k 5.4k 72.70
Eversource Energy (ES) 0.1 $395k 5.7k 69.28
Blackrock Etf Trust Ii High Yld Muni In (SHYM) 0.1 $393k 18k 22.02
Pimco Etf Tr Muni Income Opp (MINO) 0.1 $393k 8.7k 45.17
MercadoLibre (MELI) 0.1 $391k 226.00 1729.02
ResMed (RMD) 0.1 $385k 1.7k 224.43
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $378k 2.0k 189.61
CRH Ord (CRH) 0.0 $378k 3.6k 105.13
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $373k 5.6k 67.07
Western Digital (WDC) 0.0 $371k 1.4k 270.56
Doordash Cl A (DASH) 0.0 $368k 2.5k 150.17
Nxp Semiconductors N V (NXPI) 0.0 $366k 1.9k 196.90
Public Storage (PSA) 0.0 $363k 1.3k 270.78
Verisign (VRSN) 0.0 $362k 1.5k 248.36
Sempra Sempra (SRE) 0.0 $361k 3.7k 97.17
Keysight Technologies (KEYS) 0.0 $358k 1.3k 282.31
Sandisk Corp (SNDK) 0.0 $355k 558.00 635.34
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $351k 1.1k 320.91
Garmin SHS (GRMN) 0.0 $345k 1.5k 231.93
Coherent Corp (COHR) 0.0 $344k 1.4k 238.21
AFLAC Incorporated (AFL) 0.0 $343k 3.1k 109.72
Asml Holding N V N Y Registry Shs (ASML) 0.0 $343k 259.00 1322.68
Ferguson Enterprises Common Stock New (FERG) 0.0 $342k 1.5k 233.26
Ametek (AME) 0.0 $341k 1.6k 214.36
Vulcan Materials Company (VMC) 0.0 $339k 1.2k 272.27
Roivant Sciences SHS (ROIV) 0.0 $332k 12k 27.70
EOG Resources (EOG) 0.0 $331k 2.3k 144.56
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $329k 7.8k 42.31
Fortinet (FTNT) 0.0 $327k 4.0k 81.73
Cadence Design Systems (CDNS) 0.0 $326k 1.2k 277.97
Xylem (XYL) 0.0 $315k 2.6k 119.49
Extra Space Storage (EXR) 0.0 $315k 2.4k 131.13
Atmos Energy Corporation (ATO) 0.0 $315k 1.7k 184.72
IDEXX Laboratories (IDXX) 0.0 $311k 554.00 561.89
Edwards Lifesciences (EW) 0.0 $311k 3.9k 80.07
United Parcel Service CL B (UPS) 0.0 $311k 3.2k 98.39
Xcel Energy (XEL) 0.0 $309k 3.9k 79.44
Exelon Corporation (EXC) 0.0 $304k 6.2k 49.02
SYSCO Corporation (SYY) 0.0 $301k 4.2k 71.33
Monolithic Power Systems (MPWR) 0.0 $300k 274.00 1093.35
Wec Energy Group (WEC) 0.0 $299k 2.6k 115.79
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $297k 5.6k 52.64
Apollo Global Mgmt (APO) 0.0 $294k 2.6k 111.42
Dover Corporation (DOV) 0.0 $294k 1.4k 208.38
Anthem (ELV) 0.0 $291k 993.00 292.87
Ventas (VTR) 0.0 $287k 3.5k 81.77
Consolidated Edison (ED) 0.0 $283k 2.5k 113.16
Amylyx Pharmaceuticals (AMLX) 0.0 $282k 20k 13.90
Tractor Supply Company (TSCO) 0.0 $281k 6.2k 45.30
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $279k 2.6k 109.10
Delta Air Lines Inc Del Com New (DAL) 0.0 $279k 4.2k 66.48
Ptc (PTC) 0.0 $278k 1.9k 142.49
Equity Residential Sh Ben Int (EQR) 0.0 $277k 4.7k 59.15
Iron Mountain (IRM) 0.0 $275k 2.7k 102.13
Mondelez Intl Cl A (MDLZ) 0.0 $267k 4.6k 57.65
Packaging Corporation of America (PKG) 0.0 $266k 1.3k 212.23
Crown Castle Intl (CCI) 0.0 $263k 3.2k 81.32
Snowflake Cl A (SNOW) 0.0 $258k 1.7k 150.86
NetApp (NTAP) 0.0 $257k 2.5k 102.37
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $256k 1.8k 145.92
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $255k 442.00 577.07
Carrier Global Corporation (CARR) 0.0 $251k 4.5k 56.31
Toronto Dominion Bk Ont Com New (TD) 0.0 $246k 2.6k 93.31
AutoZone (AZO) 0.0 $244k 72.00 3388.57
Regions Financial Corporation (RF) 0.0 $242k 9.3k 26.12
Aon Shs Cl A (AON) 0.0 $241k 745.00 322.78
Steris Shs Usd (STE) 0.0 $238k 1.1k 221.13
Block Cl A (XYZ) 0.0 $236k 3.9k 60.19
Paypal Holdings (PYPL) 0.0 $235k 5.2k 45.23
Darden Restaurants (DRI) 0.0 $234k 1.2k 196.04
Lennar Corp Cl A (LEN) 0.0 $232k 2.7k 86.85
Microchip Technology (MCHP) 0.0 $231k 3.6k 64.61
Coinbase Global Com Cl A (COIN) 0.0 $228k 1.3k 174.61
Take-Two Interactive Software (TTWO) 0.0 $227k 1.2k 197.41
Republic Services (RSG) 0.0 $225k 1.0k 219.00
Vertiv Holdings Com Cl A (VRT) 0.0 $223k 889.00 250.58
Electronic Arts (EA) 0.0 $221k 1.1k 203.87
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $216k 3.1k 70.51
Agilent Technologies Inc C ommon (A) 0.0 $215k 1.9k 113.98
Nrg Energy Com New (NRG) 0.0 $214k 1.5k 146.14
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $213k 1.9k 113.11
Veeva Sys Cl A Com (VEEV) 0.0 $211k 1.2k 175.59
Airbnb Com Cl A (ABNB) 0.0 $210k 1.7k 126.32
Franklin Templeton Etf Tr Franklin Templeton Etf Tr (FLJP) 0.0 $210k 5.8k 36.18
Iqvia Holdings (IQV) 0.0 $208k 1.2k 170.47
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $208k 4.1k 50.82
DTE Energy Company (DTE) 0.0 $204k 1.4k 146.26
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $184k 11k 16.97
Arbutus Biopharma (ABUS) 0.0 $180k 40k 4.50
Owl Rock Capital Corporation (OBDC) 0.0 $155k 14k 11.06
Valley National Ban (VLY) 0.0 $131k 11k 12.28
Anavex Life Sciences Corp Com New (AVXL) 0.0 $31k 10k 3.07