Premier Path Wealth Partners

Premier Path Wealth Partners as of June 30, 2026

Portfolio Holdings for Premier Path Wealth Partners

Premier Path Wealth Partners holds 400 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.2 $45M 157k 289.36
Ishares Tr Msci Acwi Ex Us (ACWX) 4.1 $35M 463k 76.11
NVIDIA Corporation (NVDA) 3.8 $33M 167k 200.09
Select Sector Spdr Tr Technology (XLK) 3.0 $26M 137k 190.52
Microsoft Corporation (MSFT) 2.4 $21M 57k 373.02
Alphabet Cap Stk Cl A (GOOGL) 2.2 $19M 53k 357.37
Amazon (AMZN) 2.0 $18M 74k 238.34
Broadcom (AVGO) 1.6 $14M 38k 377.75
Alphabet Cap Stk Cl C (GOOG) 1.5 $13M 37k 353.33
Ishares Tr Core Msci Intl (IDEV) 1.4 $13M 141k 89.01
Ishares Tr 7-10 Yr Trsy Bd (IEF) 1.3 $12M 123k 94.57
Ishares Tr 3 7 Yr Treas Bd (IEI) 1.2 $10M 87k 117.45
Ishares Tr Core Div Grwth (DGRO) 1.2 $10M 135k 75.79
Ishares Tr Usd Inv Grde Etf (USIG) 1.2 $10M 197k 51.29
Select Sector Spdr Tr Financial (XLF) 1.1 $9.7M 181k 53.61
JPMorgan Chase & Co. (JPM) 1.1 $9.6M 29k 327.33
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.1 $9.3M 42k 219.43
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.1 $9.3M 79k 117.28
Meta Platforms Cl A (META) 1.1 $9.2M 16k 563.27
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.0 $8.9M 109k 82.11
Eli Lilly & Co. (LLY) 1.0 $8.7M 7.3k 1199.47
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 1.0 $8.5M 205k 41.25
Ishares Tr Core Us Aggbd Et (AGG) 1.0 $8.4M 85k 98.98
American Centy Etf Tr Us Large Cap Vlu (AVLV) 1.0 $8.3M 91k 91.21
Tesla Motors (TSLA) 1.0 $8.3M 20k 420.61
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.9 $8.2M 51k 158.66
Select Sector Spdr Tr Communication (XLC) 0.9 $7.8M 73k 107.13
Micron Technology (MU) 0.9 $7.6M 6.6k 1154.20
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.9 $7.5M 40k 185.23
Wisdomtree Tr Intl Qulty Div (IQDG) 0.8 $7.3M 170k 43.08
Ishares Tr National Mun Etf (MUB) 0.8 $7.3M 68k 107.62
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $5.9M 12k 500.41
Johnson & Johnson (JNJ) 0.7 $5.9M 23k 253.98
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.6 $5.6M 56k 100.35
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.6 $5.6M 120k 46.81
Doubleline Etf Trust Opportunistic Bd (DBND) 0.6 $5.6M 123k 45.59
Visa Com Cl A (V) 0.6 $5.6M 16k 343.08
Advanced Micro Devices (AMD) 0.6 $5.5M 9.5k 580.92
Intel Corporation (INTC) 0.6 $5.3M 38k 139.63
Applied Materials (AMAT) 0.6 $5.2M 7.2k 723.03
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.5 $4.7M 38k 124.76
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $4.7M 32k 148.31
Exxon Mobil Corp 0.5 $4.7M 35k 136.72
Cisco Systems (CSCO) 0.5 $4.6M 39k 117.46
Wal-Mart Stores (WMT) 0.5 $4.4M 39k 113.26
Caterpillar (CAT) 0.5 $4.4M 4.1k 1065.01
Bank of New York Mellon Corporation (BNY) 0.5 $4.3M 30k 144.61
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.5 $4.2M 50k 83.07
Alps Etf Tr Oshares Us Smlcp (OUSM) 0.5 $4.0M 85k 47.52
Ishares Tr Core S&p500 Etf (IVV) 0.5 $4.0M 5.4k 748.86
General Electric Com New (GE) 0.5 $4.0M 11k 373.73
Wisdomtree Tr Em Ex St-owned (XSOE) 0.4 $3.9M 79k 49.18
Costco Wholesale Corporation (COST) 0.4 $3.8M 4.1k 935.54
Ishares Tr Short Treas Bd (SHV) 0.4 $3.8M 34k 110.35
Bank of America Corporation (BAC) 0.4 $3.8M 66k 56.98
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $3.7M 15k 242.43
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $3.7M 47k 77.11
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.4 $3.6M 88k 40.96
Ishares Tr Rus 1000 Grw Wtf (IWF) 0.4 $3.6M 29k 124.17
Spdr Index Shs Fds Msci Emrg Mkts (QEMM) 0.4 $3.6M 45k 79.92
Raytheon Technologies Corp (RTX) 0.4 $3.6M 19k 189.73
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.4 $3.5M 50k 69.59
Ishares Tr Us Sml Cap Eqt (SMLF) 0.4 $3.4M 38k 89.14
Abbvie (ABBV) 0.4 $3.3M 13k 251.64
Proshares Tr S&p Mdcp 400 Div (REGL) 0.4 $3.3M 36k 91.57
UnitedHealth (UNH) 0.4 $3.3M 7.8k 415.61
Mastercard Incorporated Cl A (MA) 0.4 $3.2M 6.3k 513.57
Lam Research Corp Com New (LRCX) 0.4 $3.1M 7.1k 433.31
Citigroup Com New (C) 0.4 $3.1M 22k 139.96
Goldman Sachs (GS) 0.3 $3.0M 3.0k 1011.52
Blackrock (BLK) 0.3 $3.0M 3.1k 961.55
American Centy Etf Tr Avantis Us Mid C (AVMV) 0.3 $3.0M 37k 80.53
Pacer Fds Tr Pacer Us Small (CALF) 0.3 $3.0M 59k 50.61
Eaton Corp SHS (ETN) 0.3 $2.9M 6.9k 426.14
Lockheed Martin Corporation (LMT) 0.3 $2.8M 5.6k 509.45
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $2.8M 24k 119.52
Us Bancorp Del Com New (USB) 0.3 $2.8M 47k 60.40
Netflix (NFLX) 0.3 $2.8M 39k 71.40
Select Sector Spdr Tr Energy (XLE) 0.3 $2.7M 51k 53.11
Parker-Hannifin Corporation (PH) 0.3 $2.7M 2.7k 978.13
Home Depot (HD) 0.3 $2.7M 7.6k 352.67
Morgan Stanley Com New (MS) 0.3 $2.5M 12k 209.04
Ge Vernova (GEV) 0.3 $2.5M 2.1k 1174.83
TJX Companies (TJX) 0.3 $2.5M 17k 151.50
Chevron Corporation (CVX) 0.3 $2.5M 15k 165.76
Kla Corp Com New (KLAC) 0.3 $2.4M 8.1k 301.72
Merck & Co (MRK) 0.3 $2.4M 19k 128.50
Wells Fargo & Company (WFC) 0.3 $2.4M 29k 82.64
American Express Company (AXP) 0.3 $2.3M 6.8k 338.24
Amgen (AMGN) 0.3 $2.3M 6.2k 362.11
Deere & Company (DE) 0.3 $2.2M 3.5k 634.37
Palo Alto Networks (PANW) 0.3 $2.2M 6.4k 341.04
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $2.1M 42k 50.58
Palantir Technologies Cl A (PLTR) 0.2 $2.1M 18k 116.67
CVS Caremark Corporation (CVS) 0.2 $2.1M 20k 103.45
Gilead Sciences (GILD) 0.2 $2.0M 16k 126.34
International Business Machines (IBM) 0.2 $2.0M 7.1k 281.20
Nextera Energy (NEE) 0.2 $2.0M 23k 87.77
Thermo Fisher Scientific (TMO) 0.2 $2.0M 3.9k 501.33
PNC Financial Services (PNC) 0.2 $1.9M 7.6k 246.23
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $1.8M 40k 45.34
Walt Disney Company (DIS) 0.2 $1.8M 18k 96.25
Seagate Technology Hldngs Pl Seagate Technology Hldngs Pl (STX) 0.2 $1.7M 1.8k 965.02
Philip Morris International (PM) 0.2 $1.7M 9.5k 180.92
Marvell Technology (MRVL) 0.2 $1.7M 5.8k 297.86
Arista Networks Com Shs (ANET) 0.2 $1.7M 10k 169.88
Corning Incorporated (GLW) 0.2 $1.7M 6.7k 255.45
Amphenol Corp Cl A (APH) 0.2 $1.7M 9.7k 176.32
Oracle Corporation (ORCL) 0.2 $1.7M 11k 146.55
Texas Instruments Incorporated (TXN) 0.2 $1.7M 5.6k 298.05
General Dynamics Corporation (GD) 0.2 $1.7M 4.7k 354.22
Bristol Myers Squibb (BMY) 0.2 $1.6M 28k 57.62
Corteva (CTVA) 0.2 $1.6M 19k 84.69
Capital One Financial (COF) 0.2 $1.6M 8.1k 200.61
Union Pacific Corporation (UNP) 0.2 $1.6M 5.9k 271.99
Coca-Cola Company (KO) 0.2 $1.6M 19k 81.27
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.2 $1.6M 36k 44.03
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $1.6M 30k 52.41
Williams Companies (WMB) 0.2 $1.5M 21k 74.34
Verizon Communications (VZ) 0.2 $1.5M 36k 42.34
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $1.5M 14k 109.07
Lowe's Companies (LOW) 0.2 $1.5M 6.9k 220.50
Boeing Company (BA) 0.2 $1.5M 7.0k 216.48
Sandisk Corp (SNDK) 0.2 $1.5M 660.00 2273.73
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $1.5M 2.00 748850.00
Crowdstrike Hldgs Cl A (CRWD) 0.2 $1.5M 1.9k 763.14
Linde SHS (LIN) 0.2 $1.4M 2.8k 518.95
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $1.4M 28k 50.83
Warner Bros Discovery Com Ser A (WBD) 0.2 $1.4M 53k 26.66
Altria (MO) 0.2 $1.4M 20k 71.95
McDonald's Corporation (MCD) 0.2 $1.4M 5.2k 270.29
Cummins (CMI) 0.2 $1.4M 2.0k 713.04
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $1.4M 13k 106.47
Prologis (PLD) 0.2 $1.4M 10k 135.47
Analog Devices (ADI) 0.2 $1.4M 3.5k 397.19
Kinder Morgan (KMI) 0.2 $1.4M 43k 31.97
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.2 $1.4M 29k 47.96
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.1 $1.3M 26k 50.50
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $1.3M 15k 85.49
American Electric Power Company (AEP) 0.1 $1.3M 9.2k 136.81
Newmont Mining Corporation (NEM) 0.1 $1.3M 13k 93.40
Trane Technologies SHS (TT) 0.1 $1.2M 2.5k 491.06
Procter & Gamble Company (PG) 0.1 $1.2M 8.3k 146.63
United Rentals (URI) 0.1 $1.2M 1.1k 1132.53
Pfizer (PFE) 0.1 $1.2M 49k 24.08
At&t (T) 0.1 $1.2M 56k 20.70
Old Dominion Freight Line (ODFL) 0.1 $1.2M 5.3k 216.60
Welltower Inc Com reit (WELL) 0.1 $1.1M 5.1k 226.98
Intuitive Surgical Com New (ISRG) 0.1 $1.1M 2.9k 397.74
Western Digital (WDC) 0.1 $1.1M 1.8k 638.85
Qualcomm (QCOM) 0.1 $1.1M 6.1k 184.79
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $1.1M 2.4k 477.49
Illinois Tool Works (ITW) 0.1 $1.1M 4.1k 270.48
Hilton Worldwide Holdings (HLT) 0.1 $1.1M 3.4k 330.44
3M Company (MMM) 0.1 $1.1M 6.9k 161.91
CSX Corporation (CSX) 0.1 $1.1M 23k 47.53
D.R. Horton (DHI) 0.1 $1.1M 6.6k 162.89
Legacy Housing Corp (LEGH) 0.1 $1.1M 41k 26.27
Ecolab (ECL) 0.1 $1.1M 3.8k 278.62
Quanta Services (PWR) 0.1 $1.1M 1.5k 720.10
Pepsi (PEP) 0.1 $1.0M 7.7k 135.40
W.W. Grainger (GWW) 0.1 $1.0M 771.00 1360.41
O'reilly Automotive (ORLY) 0.1 $1.0M 11k 92.09
Travelers Companies (TRV) 0.1 $1.0M 3.1k 330.14
Chubb (CB) 0.1 $1.0M 3.0k 340.78
Howmet Aerospace (HWM) 0.1 $1.0M 3.8k 268.83
Emerson Electric (EMR) 0.1 $1.0M 7.0k 143.14
Comcast Corp Cl A (CMCSA) 0.1 $1.0M 41k 24.55
Uber Technologies (UBER) 0.1 $1.0M 14k 72.16
salesforce (CRM) 0.1 $1.0M 6.4k 156.65
Progressive Corporation (PGR) 0.1 $1.0M 4.6k 218.47
Public Service Enterprise (PEG) 0.1 $977k 12k 81.16
Moody's Corporation (MCO) 0.1 $975k 2.2k 452.89
Booking Holdings (BKNG) 0.1 $964k 5.4k 178.25
Hca Holdings (HCA) 0.1 $955k 2.5k 389.93
Servicenow (NOW) 0.1 $953k 9.6k 99.29
Johnson Ctls Intl SHS (JCI) 0.1 $947k 6.5k 146.12
S&p Global (SPGI) 0.1 $946k 2.3k 407.18
General Motors Company (GM) 0.1 $942k 12k 77.08
Simon Property (SPG) 0.1 $940k 4.2k 223.63
Royal Caribbean Cruises (RCL) 0.1 $933k 2.9k 317.54
ConocoPhillips (COP) 0.1 $926k 8.9k 103.95
Medtronic SHS (MDT) 0.1 $920k 12k 78.23
Charles Schwab Corporation (SCHW) 0.1 $913k 9.9k 92.27
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $870k 1.8k 496.70
Allstate Corporation (ALL) 0.1 $858k 3.6k 237.93
Vaneck Etf Trust Semiconductr (SMH) 0.1 $856k 1.3k 656.14
Equinix (EQIX) 0.1 $854k 819.00 1042.43
Phillips 66 (PSX) 0.1 $846k 5.0k 169.06
Pulte (PHM) 0.1 $839k 6.1k 137.22
Colgate-Palmolive Company (CL) 0.1 $837k 9.1k 91.69
Truist Financial Corp equities (TFC) 0.1 $821k 17k 49.82
Air Products & Chemicals (APD) 0.1 $813k 2.8k 293.23
Motorola Solutions Com New (MSI) 0.1 $809k 1.9k 415.33
Blackstone Group Inc Com Cl A (BX) 0.1 $792k 6.7k 117.67
Vanguard World Fds Financials Etf (VFH) 0.1 $789k 6.0k 131.61
Intuit (INTU) 0.1 $776k 3.0k 261.02
Fastenal Company (FAST) 0.1 $775k 16k 48.03
Automatic Data Processing (ADP) 0.1 $774k 3.5k 223.98
Entergy Corporation (ETR) 0.1 $760k 6.6k 114.86
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $756k 1.9k 393.96
Marriott Intl Cl A (MAR) 0.1 $754k 2.0k 370.62
Nucor Corporation (NUE) 0.1 $740k 3.3k 222.75
Duke Energy Corp Com New (DUK) 0.1 $727k 5.7k 126.58
Ameriprise Financial (AMP) 0.1 $719k 1.6k 458.77
Ross Stores (ROST) 0.1 $715k 3.4k 212.84
Sherwin-Williams Company (SHW) 0.1 $714k 2.1k 344.39
Cloudflare Cl A Com (NET) 0.1 $708k 2.9k 245.26
Cintas Corporation (CTAS) 0.1 $698k 4.1k 170.10
Rockwell Automation (ROK) 0.1 $692k 1.4k 495.10
Applovin Corp Com Cl A (APP) 0.1 $688k 1.3k 515.23
Freeport-mcmoran CL B (FCX) 0.1 $682k 11k 62.89
Target Corporation (TGT) 0.1 $679k 5.2k 130.61
MetLife (MET) 0.1 $670k 7.9k 84.61
Dominion Resources (D) 0.1 $669k 9.8k 68.29
Digital Realty Trust (DLR) 0.1 $668k 3.7k 179.58
Honeywell International (HON) 0.1 $663k 3.0k 223.90
Honeywell Aerospace (HONA) 0.1 $652k 3.0k 221.08
Fortinet (FTNT) 0.1 $652k 4.2k 153.64
TransDigm Group Incorporated (TDG) 0.1 $649k 487.00 1332.94
American Tower Reit (AMT) 0.1 $644k 3.9k 163.57
Adobe Systems Incorporated (ADBE) 0.1 $642k 3.1k 205.03
Heico Corp Cl A (HEI.A) 0.1 $639k 2.5k 257.88
Stryker Corporation (SYK) 0.1 $630k 2.0k 314.81
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $629k 842.00 746.48
Accenture Plc Ireland Shs Class A (ACN) 0.1 $628k 5.0k 124.43
State Street Corporation (STT) 0.1 $623k 3.7k 169.62
Monster Beverage Corp (MNST) 0.1 $621k 6.5k 96.12
FedEx Corporation (FDX) 0.1 $620k 2.0k 313.15
Kkr & Co (KKR) 0.1 $615k 6.7k 91.78
Schlumberger Com Stk (SLB) 0.1 $612k 13k 46.49
Nike CL B (NKE) 0.1 $611k 15k 41.05
Dupont De Nemours Common Stock (DD) 0.1 $611k 4.5k 135.64
Biogen Idec (BIIB) 0.1 $602k 2.8k 216.03
Valero Energy Corporation (VLO) 0.1 $601k 2.3k 260.41
T. Rowe Price (TROW) 0.1 $600k 5.3k 113.70
eBay (EBAY) 0.1 $597k 5.3k 111.76
Robinhood Mkts Com Cl A (HOOD) 0.1 $596k 5.9k 100.29
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $592k 6.7k 87.71
Paccar (PCAR) 0.1 $591k 4.9k 120.11
GSK Sponsored Adr (GSK) 0.1 $589k 11k 52.42
Coherent Corp (COHR) 0.1 $589k 1.5k 394.47
Fifth Third Ban (FITB) 0.1 $587k 10k 56.37
Cheniere Energy Com New (LNG) 0.1 $577k 2.4k 239.05
Nxp Semiconductors N V (NXPI) 0.1 $577k 2.1k 281.02
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $572k 5.2k 110.15
Starbucks Corporation (SBUX) 0.1 $568k 5.6k 102.19
Marathon Petroleum Corp (MPC) 0.1 $566k 2.2k 255.67
Southern Company (SO) 0.1 $562k 5.9k 95.71
Ishares Tr Msci Eafe Etf (EFA) 0.1 $562k 5.4k 103.88
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $562k 3.0k 188.09
Te Connectivity Ord Shs (TEL) 0.1 $557k 2.8k 201.63
Ford Motor Company (F) 0.1 $557k 40k 13.90
Becton, Dickinson and (BDX) 0.1 $551k 3.6k 151.31
M&T Bank Corporation (MTB) 0.1 $549k 2.3k 237.96
Constellation Energy (CEG) 0.1 $548k 2.2k 248.37
McKesson Corporation (MCK) 0.1 $544k 720.00 755.76
Targa Res Corp (TRGP) 0.1 $537k 2.0k 268.14
Synchrony Financial (SYF) 0.1 $524k 6.9k 76.05
Metropcs Communications (TMUS) 0.1 $515k 3.1k 167.72
Intercontinental Exchange (ICE) 0.1 $512k 4.2k 123.11
Asml Holding N V N Y Registry Shs (ASML) 0.1 $506k 254.00 1992.28
Msci (MSCI) 0.1 $505k 902.00 560.05
Constellation Brands Cl A (STZ) 0.1 $504k 3.6k 139.08
Hartford Financial Services (HIG) 0.1 $502k 3.8k 132.50
L3harris Technologies (LHX) 0.1 $500k 1.7k 290.54
Baker Hughes Company Cl A (BKR) 0.1 $493k 8.9k 55.50
Nasdaq Omx (NDAQ) 0.1 $492k 6.2k 78.82
Martin Marietta Materials (MLM) 0.1 $490k 849.00 576.70
Principal Financial (PFG) 0.1 $489k 4.5k 107.78
Cadence Design Systems (CDNS) 0.1 $487k 1.3k 375.44
Northrop Grumman Corporation (NOC) 0.1 $485k 952.00 509.07
Norfolk Southern (NSC) 0.1 $475k 1.5k 314.59
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $475k 5.5k 87.04
Eversource Energy (ES) 0.1 $469k 6.5k 72.27
Archer Daniels Midland Company (ADM) 0.1 $468k 6.1k 76.40
Marsh & McLennan Companies (MRSH) 0.1 $467k 2.8k 166.69
Prudential Financial (PRU) 0.1 $466k 4.3k 107.93
Blackrock Etf Trust Ii High Yld Muni In (SHYM) 0.1 $466k 21k 22.45
Doordash Cl A (DASH) 0.1 $465k 2.5k 184.57
Wabtec Corporation (WAB) 0.1 $464k 1.7k 269.64
Cardinal Health (CAH) 0.1 $463k 2.0k 237.53
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $458k 667.00 686.32
Keysight Technologies (KEYS) 0.1 $458k 1.3k 350.00
Delta Air Lines Inc Del Com New (DAL) 0.1 $455k 4.9k 93.66
International Flavors & Fragrances (IFF) 0.1 $452k 5.7k 79.23
Akamai Technologies (AKAM) 0.1 $445k 3.8k 118.21
Lauder Estee Cos Cl A (EL) 0.1 $441k 5.6k 78.95
Verisign (VRSN) 0.1 $441k 1.8k 251.56
Calumet (CLMT) 0.1 $439k 12k 36.02
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $439k 2.8k 158.01
Pimco Etf Tr Muni Income Opp (MINO) 0.1 $439k 9.6k 45.76
Anthem (ELV) 0.1 $438k 1.1k 386.89
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $431k 1.9k 221.14
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $430k 1.2k 369.90
Cbre Group Cl A (CBRE) 0.0 $426k 3.2k 134.69
Roivant Sciences SHS (ROIV) 0.0 $425k 12k 35.39
AmerisourceBergen (COR) 0.0 $423k 1.5k 283.03
CarMax (KMX) 0.0 $422k 8.0k 52.89
Realty Income (O) 0.0 $416k 6.7k 61.96
Danaher Corporation (DHR) 0.0 $411k 2.2k 190.45
Baxter International (BAX) 0.0 $409k 19k 21.32
Copart (CPRT) 0.0 $401k 14k 28.19
Kroger (KR) 0.0 $401k 7.2k 55.53
Waste Management (WM) 0.0 $401k 1.8k 222.92
Abbott Laboratories (ABT) 0.0 $400k 4.4k 90.74
Equifax (EFX) 0.0 $399k 2.5k 158.75
Block Cl A (XYZ) 0.0 $397k 5.2k 76.00
Kraft Heinz (KHC) 0.0 $392k 17k 23.62
Campbell Soup Company (CPB) 0.0 $390k 18k 22.27
Ametek (AME) 0.0 $389k 1.6k 242.01
Monolithic Power Systems (MPWR) 0.0 $387k 280.00 1382.38
Public Storage (PSA) 0.0 $387k 1.2k 318.38
Brown Forman Corp CL B (BF.B) 0.0 $384k 14k 26.65
Clorox Company (CLX) 0.0 $384k 4.0k 95.43
ConAgra Foods (CAG) 0.0 $384k 29k 13.46
Vulcan Materials Company (VMC) 0.0 $382k 1.3k 294.98
Fiserv (FISV) 0.0 $380k 7.7k 49.05
Oneok (OKE) 0.0 $378k 4.4k 86.93
Zoetis Cl A (ZTS) 0.0 $376k 5.2k 71.86
Diageo Spon Adr New (DEO) 0.0 $372k 4.6k 80.38
Zimmer Holdings (ZBH) 0.0 $370k 4.3k 86.09
NetApp (NTAP) 0.0 $370k 2.4k 154.73
Dell Technologies CL C (DELL) 0.0 $369k 856.00 431.46
Autodesk (ADSK) 0.0 $367k 1.9k 194.42
Snowflake Cl A (SNOW) 0.0 $361k 1.4k 254.45
Sempra Sempra (SRE) 0.0 $360k 3.9k 92.70
Regions Financial Corporation (RF) 0.0 $359k 12k 30.20
Garmin SHS (GRMN) 0.0 $350k 1.5k 237.50
Gmr Solutions Com Cl A 0.0 $348k 23k 15.46
Crown Castle Intl (CCI) 0.0 $347k 4.6k 75.74
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $346k 8.2k 42.41
Cme (CME) 0.0 $344k 1.6k 220.83
Ferguson Enterprises Common Stock New (FERG) 0.0 $343k 1.4k 237.34
Edwards Lifesciences (EW) 0.0 $342k 3.8k 90.47
American Intl Group Com New (AIG) 0.0 $341k 4.6k 74.53
Iron Mountain (IRM) 0.0 $341k 2.7k 126.32
Vertiv Holdings Com Cl A (VRT) 0.0 $340k 1.0k 334.82
AFLAC Incorporated (AFL) 0.0 $339k 2.9k 117.26
Carrier Global Corporation (CARR) 0.0 $336k 4.6k 73.35
Packaging Corporation of America (PKG) 0.0 $334k 1.4k 238.30
CRH Ord (CRH) 0.0 $333k 3.1k 106.99
MercadoLibre (MELI) 0.0 $331k 195.00 1695.22
Park Aerospace Corp. Cmn Pke (PKE) 0.0 $330k 8.6k 38.16
United Parcel Service CL B (UPS) 0.0 $328k 3.1k 107.52
Amylyx Pharmaceuticals (AMLX) 0.0 $328k 18k 17.96
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $325k 442.00 736.26
Equity Residential Sh Ben Int (EQR) 0.0 $325k 4.8k 67.94
SYSCO Corporation (SYY) 0.0 $324k 3.9k 83.59
Mondelez Intl Cl A (MDLZ) 0.0 $323k 5.6k 57.84
Toronto Dominion Bk Ont Com New (TD) 0.0 $321k 2.6k 121.43
Microchip Technology (MCHP) 0.0 $321k 3.5k 91.20
Datadog Cl A Com (DDOG) 0.0 $320k 1.2k 260.25
CoStar (CSGP) 0.0 $319k 11k 28.32
Regeneron Pharmaceuticals (REGN) 0.0 $316k 507.00 623.29
Ventas (VTR) 0.0 $315k 3.6k 88.79
Dover Corporation (DOV) 0.0 $314k 1.4k 224.20
ResMed (RMD) 0.0 $304k 1.6k 194.85
Apollo Global Mgmt (APO) 0.0 $300k 2.5k 118.32
Hewlett Packard Enterprise (HPE) 0.0 $299k 6.6k 45.11
Bloom Energy Corp Com Cl A (BE) 0.0 $294k 971.00 302.70
Exelon Corporation (EXC) 0.0 $294k 6.3k 46.62
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $293k 5.7k 51.85
EOG Resources (EOG) 0.0 $289k 2.2k 129.73
Atmos Energy Corporation (ATO) 0.0 $286k 1.7k 172.27
Broadridge Financial Solutions (BR) 0.0 $285k 2.1k 136.96
Xcel Energy (XEL) 0.0 $284k 3.5k 80.31
Wec Energy Group (WEC) 0.0 $282k 2.4k 116.76
Take-Two Interactive Software (TTWO) 0.0 $279k 1.1k 249.87
Xylem (XYL) 0.0 $276k 2.3k 118.20
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $270k 1.8k 152.20
Consolidated Edison (ED) 0.0 $270k 2.4k 110.63
Cognizant Technology Solutio Cl A (CTSH) 0.0 $263k 6.8k 38.73
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $261k 2.3k 111.31
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $257k 1.9k 137.53
Aon Shs Cl A (AON) 0.0 $254k 767.00 331.69
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.0 $253k 1.5k 170.85
IDEXX Laboratories (IDXX) 0.0 $249k 472.00 526.44
Devon Energy Corporation (DVN) 0.0 $244k 5.9k 41.32
Invitation Homes (INVH) 0.0 $244k 8.1k 30.21
Sba Communications Corp Cl A (SBAC) 0.0 $237k 1.3k 176.48
Airbnb Com Cl A (ABNB) 0.0 $237k 1.7k 143.10
Darden Restaurants (DRI) 0.0 $233k 1.1k 206.01
Franklin Templeton Etf Tr Franklin Templeton Etf Tr (FLJP) 0.0 $231k 5.8k 39.75
Moderna (MRNA) 0.0 $226k 3.2k 70.03
Ciena Corp Com New (CIEN) 0.0 $224k 456.00 490.56
Hldgs (UAL) 0.0 $222k 1.6k 135.99
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $219k 3.7k 58.91
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $217k 1.7k 127.81
Boston Scientific Corporation (BSX) 0.0 $215k 5.0k 42.68
Southern Copper Corporation (SCCO) 0.0 $213k 1.2k 174.31
Nrg Energy Com New (NRG) 0.0 $212k 1.5k 146.06
DTE Energy Company (DTE) 0.0 $209k 1.4k 152.41
Dollar Tree (DLTR) 0.0 $208k 1.7k 120.95
Vanguard World Mega Grwth Ind (MGK) 0.0 $208k 2.4k 87.91
First Tr Exchange-traded Cloud Computing (SKYY) 0.0 $202k 1.5k 134.60
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $201k 10k 19.89
Owl Rock Capital Corporation (OBDC) 0.0 $152k 14k 10.87
Arbutus Biopharma (ABUS) 0.0 $144k 30k 4.80
Anavex Life Sciences Corp Com New (AVXL) 0.0 $26k 10k 2.59