Proficio Capital Partners as of Dec. 31, 2024
Portfolio Holdings for Proficio Capital Partners
Proficio Capital Partners holds 364 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Gold Tr Ishares New (IAU) | 9.0 | $111M | 2.2M | 49.51 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 8.6 | $106M | 196k | 540.09 | |
| Spdr Gold Tr Gold Shs (GLD) | 6.8 | $83M | 345k | 242.13 | |
| Spdr Ser Tr Bloomberg 3-12 M (BILS) | 5.2 | $64M | 641k | 99.15 | |
| Ishares Tr Russell 3000 Etf (IWV) | 4.6 | $57M | 171k | 334.25 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 4.0 | $49M | 83k | 586.08 | |
| Ishares Tr Russell 2000 Etf (IWM) | 3.1 | $38M | 171k | 220.96 | |
| NVIDIA Corporation (NVDA) | 2.8 | $35M | 260k | 134.29 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 2.5 | $31M | 304k | 100.22 | |
| Apple (AAPL) | 2.2 | $27M | 108k | 250.42 | |
| Microsoft Corporation (MSFT) | 2.0 | $25M | 59k | 421.50 | |
| Global X Fds Artificial Etf (AIQ) | 1.7 | $21M | 543k | 38.64 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 1.7 | $21M | 435k | 48.16 | |
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 1.7 | $20M | 403k | 50.71 | |
| Goldman Sachs Physical Gold Unit (AAAU) | 1.5 | $18M | 691k | 26.26 | |
| Amazon (AMZN) | 1.5 | $18M | 82k | 219.39 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.5 | $18M | 62k | 289.81 | |
| Global X Fds S&p 500 Covered (XYLD) | 1.4 | $17M | 415k | 41.90 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.3 | $16M | 28k | 588.69 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.3 | $16M | 83k | 190.44 | |
| Blackstone Secd Lending Common Stock (BXSL) | 1.3 | $16M | 485k | 32.31 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.0 | $12M | 23k | 511.22 | |
| First Tr Exchange Traded Nasdq Cln Edge (GRID) | 0.9 | $12M | 97k | 119.34 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.9 | $12M | 227k | 50.88 | |
| Ishares Tr Short Treas Bd (SHV) | 0.8 | $10M | 92k | 110.21 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.7 | $8.8M | 108k | 82.21 | |
| Visa Com Cl A (V) | 0.7 | $8.3M | 26k | 316.04 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $8.3M | 18k | 453.29 | |
| Wal-Mart Stores (WMT) | 0.7 | $8.2M | 90k | 90.35 | |
| Simplify Exchange Traded Fun Mbs Etf (MTBA) | 0.7 | $8.1M | 164k | 49.69 | |
| Ishares Tr Mbs Etf (MBB) | 0.6 | $7.8M | 85k | 91.68 | |
| Ishares Msci Gbl Gold Mn (RING) | 0.6 | $7.8M | 277k | 28.11 | |
| Proshares Tr Bitcoin Etf (BITO) | 0.6 | $7.2M | 317k | 22.78 | |
| Blackstone Group Inc Com Cl A (BX) | 0.6 | $7.2M | 42k | 172.42 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.6 | $7.1M | 134k | 53.05 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $7.1M | 37k | 189.30 | |
| Meta Platforms Cl A (META) | 0.5 | $6.4M | 11k | 585.50 | |
| Ssga Active Tr Spdr Dbleln Shrt (STOT) | 0.5 | $6.3M | 134k | 46.86 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.5 | $6.2M | 68k | 90.68 | |
| Ishares Silver Tr Ishares (SLV) | 0.5 | $6.1M | 233k | 26.33 | |
| Global Partners Com Units (GLP) | 0.5 | $5.8M | 125k | 46.55 | |
| Vanguard World Inf Tech Etf (VGT) | 0.5 | $5.8M | 9.3k | 621.80 | |
| Eli Lilly & Co. (LLY) | 0.4 | $5.2M | 6.7k | 771.96 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.4 | $4.8M | 143k | 33.91 | |
| Wayfair Cl A (W) | 0.4 | $4.8M | 109k | 44.32 | |
| Kkr & Co (KKR) | 0.4 | $4.6M | 31k | 147.91 | |
| Goldman Sachs (GS) | 0.4 | $4.5M | 7.9k | 572.62 | |
| Broadcom (AVGO) | 0.4 | $4.5M | 20k | 231.84 | |
| Oracle Corporation (ORCL) | 0.4 | $4.5M | 27k | 166.64 | |
| Tesla Motors (TSLA) | 0.4 | $4.5M | 11k | 403.84 | |
| Fidelity Covington Trust Enhanced Mid (FMDE) | 0.3 | $4.3M | 131k | 32.85 | |
| Uber Technologies (UBER) | 0.3 | $4.3M | 71k | 60.32 | |
| Home Depot (HD) | 0.3 | $4.1M | 11k | 389.00 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.3 | $3.7M | 6.6k | 569.58 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $3.6M | 15k | 239.71 | |
| Ishares Tr TRS FLT RT BD (TFLO) | 0.3 | $3.6M | 71k | 50.47 | |
| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.3 | $3.4M | 46k | 74.02 | |
| Vanguard World Utilities Etf (VPU) | 0.3 | $3.1M | 19k | 163.42 | |
| Analog Devices (ADI) | 0.2 | $3.1M | 15k | 212.46 | |
| Etfs Gold Tr Physcl Gold Shs (SGOL) | 0.2 | $3.0M | 120k | 25.05 | |
| Johnson & Johnson (JNJ) | 0.2 | $2.9M | 20k | 144.62 | |
| Astera Labs (ALAB) | 0.2 | $2.9M | 22k | 132.45 | |
| Lam Research Corp Com New (LRCX) | 0.2 | $2.7M | 37k | 72.23 | |
| Ishares Tr Ultra Short-term (ICSH) | 0.2 | $2.6M | 52k | 50.43 | |
| Flutter Entmt SHS (FLUT) | 0.2 | $2.6M | 10k | 258.45 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $2.5M | 13k | 195.84 | |
| Costco Wholesale Corporation (COST) | 0.2 | $2.5M | 2.7k | 916.21 | |
| Vodafone Group Sponsored Adr (VOD) | 0.2 | $2.2M | 254k | 8.49 | |
| Goldman Sachs Etf Tr Aces Ultra Shr (GSST) | 0.2 | $2.1M | 43k | 50.21 | |
| Exchange Listed Fds Tr Saba Int Rate (CEFS) | 0.2 | $2.1M | 100k | 21.42 | |
| Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) | 0.2 | $2.1M | 41k | 50.85 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $2.0M | 18k | 107.57 | |
| Netflix (NFLX) | 0.2 | $1.9M | 2.2k | 891.24 | |
| UnitedHealth (UNH) | 0.2 | $1.9M | 3.7k | 505.80 | |
| Ishares Tr Msci India Sm Cp (SMIN) | 0.2 | $1.9M | 25k | 76.45 | |
| Walt Disney Company (DIS) | 0.2 | $1.9M | 17k | 111.35 | |
| Ciena Corp Com New (CIEN) | 0.1 | $1.8M | 21k | 84.81 | |
| Procter & Gamble Company (PG) | 0.1 | $1.7M | 10k | 167.65 | |
| Nike CL B (NKE) | 0.1 | $1.6M | 22k | 75.67 | |
| Airbnb Com Cl A (ABNB) | 0.1 | $1.6M | 12k | 131.41 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $1.6M | 41k | 38.08 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $1.6M | 3.0k | 526.50 | |
| Merck & Co (MRK) | 0.1 | $1.5M | 16k | 99.48 | |
| ConocoPhillips (COP) | 0.1 | $1.5M | 15k | 99.17 | |
| Brookfield Wealth Sol Cl A Exchangeab (BNT) | 0.1 | $1.4M | 24k | 57.44 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $1.3M | 5.6k | 240.26 | |
| Ea Series Trust Sparkline Intang (ITAN) | 0.1 | $1.3M | 43k | 31.06 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.2M | 2.5k | 485.87 | |
| Fidelity Covington Trust Enhanced Large (FELG) | 0.1 | $1.2M | 35k | 35.36 | |
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.1 | $1.2M | 17k | 71.43 | |
| Abbvie (ABBV) | 0.1 | $1.2M | 6.6k | 177.70 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $1.1M | 1.8k | 635.94 | |
| Howard Hughes Holdings (HHH) | 0.1 | $1.1M | 15k | 76.92 | |
| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 0.1 | $1.1M | 54k | 20.65 | |
| Brown & Brown (BRO) | 0.1 | $1.1M | 11k | 102.02 | |
| Linde SHS (LIN) | 0.1 | $1.1M | 2.6k | 418.60 | |
| Automatic Data Processing (ADP) | 0.1 | $1.1M | 3.7k | 292.73 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $1.1M | 23k | 47.82 | |
| Intuit (INTU) | 0.1 | $1.1M | 1.7k | 628.35 | |
| Morgan Stanley Com New (MS) | 0.1 | $1.1M | 8.4k | 125.72 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $1.0M | 9.0k | 115.72 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.0M | 2.3k | 444.68 | |
| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.1 | $1.0M | 53k | 19.43 | |
| Ishares Tr Residential Mult (REZ) | 0.1 | $1.0M | 13k | 81.02 | |
| American Express Company (AXP) | 0.1 | $1.0M | 3.4k | 296.80 | |
| Abbott Laboratories (ABT) | 0.1 | $1.0M | 8.9k | 113.11 | |
| Cisco Systems (CSCO) | 0.1 | $1.0M | 17k | 59.20 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.1 | $979k | 11k | 90.06 | |
| Reddit Cl A (RDDT) | 0.1 | $966k | 5.9k | 163.44 | |
| Burford Cap Ord Shs (BUR) | 0.1 | $963k | 76k | 12.75 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $950k | 1.8k | 521.96 | |
| Nextera Energy (NEE) | 0.1 | $946k | 13k | 71.69 | |
| Amphenol Corp Cl A (APH) | 0.1 | $946k | 14k | 69.45 | |
| salesforce (CRM) | 0.1 | $933k | 2.8k | 334.36 | |
| Grayscale Bitcoin Mini Tr Et Shs New (BTC) | 0.1 | $925k | 22k | 41.87 | |
| Martin Marietta Materials (MLM) | 0.1 | $918k | 1.8k | 516.55 | |
| Sprott Physical Gold Tr Unit (PHYS) | 0.1 | $918k | 46k | 20.14 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $899k | 15k | 58.93 | |
| Bank of America Corporation (BAC) | 0.1 | $890k | 20k | 43.95 | |
| Urban Outfitters (URBN) | 0.1 | $875k | 16k | 54.88 | |
| Booking Holdings (BKNG) | 0.1 | $865k | 174.00 | 4968.65 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $861k | 2.4k | 351.84 | |
| Chevron Corporation (CVX) | 0.1 | $847k | 5.9k | 144.83 | |
| Lowe's Companies (LOW) | 0.1 | $846k | 3.4k | 246.78 | |
| Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) | 0.1 | $814k | 8.6k | 94.99 | |
| Chubb (CB) | 0.1 | $813k | 2.9k | 276.26 | |
| Caterpillar (CAT) | 0.1 | $805k | 2.2k | 362.84 | |
| Ishares Tr Expanded Tech (IGV) | 0.1 | $799k | 8.0k | 100.12 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $791k | 25k | 31.44 | |
| Regis Corporation Com Shs (RGS) | 0.1 | $781k | 33k | 23.72 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $763k | 1.5k | 520.30 | |
| Crown Castle Intl (CCI) | 0.1 | $748k | 8.2k | 90.76 | |
| Applied Materials (AMAT) | 0.1 | $737k | 4.5k | 162.64 | |
| Eaton Corp SHS (ETN) | 0.1 | $732k | 2.2k | 331.82 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $730k | 576.00 | 1267.68 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $719k | 3.8k | 187.50 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $708k | 11k | 65.52 | |
| Starbucks Corporation (SBUX) | 0.1 | $698k | 7.6k | 91.24 | |
| Wells Fargo & Company (WFC) | 0.1 | $692k | 9.9k | 70.24 | |
| American Intl Group Com New (AIG) | 0.1 | $690k | 9.5k | 72.80 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $689k | 3.2k | 212.39 | |
| Cdw (CDW) | 0.1 | $687k | 3.9k | 174.06 | |
| Pepsi (PEP) | 0.1 | $677k | 4.4k | 152.06 | |
| Coca-Cola Company (KO) | 0.1 | $675k | 11k | 62.26 | |
| Servicenow (NOW) | 0.1 | $667k | 629.00 | 1060.12 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $656k | 3.3k | 198.18 | |
| At&t (T) | 0.1 | $655k | 29k | 22.77 | |
| Builders FirstSource (BLDR) | 0.1 | $650k | 4.5k | 142.93 | |
| Qualcomm (QCOM) | 0.1 | $645k | 4.2k | 153.63 | |
| Apollo Global Mgmt (APO) | 0.1 | $639k | 3.9k | 165.17 | |
| Metropcs Communications (TMUS) | 0.1 | $635k | 2.9k | 220.73 | |
| Blackrock (BLK) | 0.1 | $634k | 619.00 | 1024.61 | |
| Hartford Financial Services (HIG) | 0.1 | $632k | 5.8k | 109.40 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $623k | 5.8k | 106.84 | |
| S&p Global (SPGI) | 0.1 | $620k | 1.2k | 497.98 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $616k | 3.6k | 169.30 | |
| Moody's Corporation (MCO) | 0.0 | $613k | 1.3k | 473.25 | |
| Ea Series Trust Sparkline Intl (DTAN) | 0.0 | $608k | 25k | 24.54 | |
| Target Corporation (TGT) | 0.0 | $606k | 4.5k | 135.18 | |
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.0 | $604k | 7.4k | 81.58 | |
| First Tr Exchange-traded Nat Gas Etf (FCG) | 0.0 | $599k | 24k | 24.63 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $598k | 16k | 37.53 | |
| Advisorshares Tr Pure Us Cannabis (MSOS) | 0.0 | $597k | 163k | 3.66 | |
| Stryker Corporation (SYK) | 0.0 | $596k | 1.7k | 360.02 | |
| Honeywell International (HON) | 0.0 | $595k | 2.6k | 225.87 | |
| McDonald's Corporation (MCD) | 0.0 | $591k | 2.0k | 289.85 | |
| International Business Machines (IBM) | 0.0 | $591k | 2.7k | 219.86 | |
| Advanced Micro Devices (AMD) | 0.0 | $589k | 4.9k | 120.79 | |
| CSX Corporation (CSX) | 0.0 | $589k | 18k | 32.27 | |
| Danaher Corporation (DHR) | 0.0 | $589k | 2.6k | 229.51 | |
| Cheniere Energy Com New (LNG) | 0.0 | $576k | 2.7k | 214.89 | |
| Paychex (PAYX) | 0.0 | $569k | 4.1k | 140.20 | |
| Progressive Corporation (PGR) | 0.0 | $568k | 2.4k | 239.64 | |
| General Motors Company (GM) | 0.0 | $556k | 10k | 53.27 | |
| Ge Aerospace Com New (GE) | 0.0 | $555k | 3.3k | 166.81 | |
| Fortinet (FTNT) | 0.0 | $547k | 5.8k | 94.48 | |
| Simon Property (SPG) | 0.0 | $542k | 3.1k | 172.21 | |
| TJX Companies (TJX) | 0.0 | $540k | 4.5k | 120.82 | |
| Lumentum Hldgs (LITE) | 0.0 | $532k | 6.3k | 83.95 | |
| Deere & Company (DE) | 0.0 | $531k | 1.3k | 423.66 | |
| Vulcan Materials Company (VMC) | 0.0 | $524k | 2.0k | 257.19 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $522k | 6.9k | 75.63 | |
| Arista Networks Com Shs (ANET) | 0.0 | $515k | 4.7k | 110.53 | |
| Comfort Systems USA (FIX) | 0.0 | $514k | 1.2k | 424.06 | |
| Welltower Inc Com reit (WELL) | 0.0 | $510k | 4.0k | 126.02 | |
| Union Pacific Corporation (UNP) | 0.0 | $504k | 2.2k | 228.07 | |
| O'reilly Automotive (ORLY) | 0.0 | $504k | 425.00 | 1185.80 | |
| Zoetis Cl A (ZTS) | 0.0 | $498k | 3.1k | 162.94 | |
| Williams-Sonoma (WSM) | 0.0 | $496k | 2.7k | 185.21 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $492k | 9.4k | 52.22 | |
| Tractor Supply Company (TSCO) | 0.0 | $492k | 9.3k | 53.06 | |
| EOG Resources (EOG) | 0.0 | $492k | 4.0k | 122.58 | |
| Carrier Global Corporation (CARR) | 0.0 | $491k | 7.2k | 68.26 | |
| Amplify Etf Tr Amplify Junior S (SILJ) | 0.0 | $487k | 49k | 9.93 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $486k | 8.6k | 56.24 | |
| Fiserv (FI) | 0.0 | $485k | 2.4k | 205.42 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $485k | 6.1k | 78.93 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $483k | 4.1k | 117.59 | |
| Nelnet Cl A (NNI) | 0.0 | $482k | 4.5k | 106.81 | |
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $480k | 3.6k | 132.21 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $480k | 1.5k | 322.16 | |
| Sherwin-Williams Company (SHW) | 0.0 | $480k | 1.4k | 339.81 | |
| Boston Scientific Corporation (BSX) | 0.0 | $476k | 5.3k | 89.32 | |
| Applovin Corp Com Cl A (APP) | 0.0 | $474k | 1.5k | 323.83 | |
| Amgen (AMGN) | 0.0 | $471k | 1.8k | 260.69 | |
| Philip Morris International (PM) | 0.0 | $465k | 3.9k | 120.35 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $458k | 1.5k | 313.31 | |
| Capital One Financial (COF) | 0.0 | $456k | 2.6k | 178.35 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $454k | 360.00 | 1260.10 | |
| Jacobs Engineering Group (J) | 0.0 | $449k | 3.4k | 133.63 | |
| Globe Life (GL) | 0.0 | $445k | 4.0k | 111.52 | |
| Verizon Communications (VZ) | 0.0 | $445k | 11k | 39.99 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $441k | 6.0k | 74.02 | |
| Palo Alto Networks (PANW) | 0.0 | $440k | 2.4k | 181.96 | |
| Illinois Tool Works (ITW) | 0.0 | $439k | 1.7k | 253.52 | |
| Cadence Design Systems (CDNS) | 0.0 | $431k | 1.4k | 300.46 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $422k | 7.0k | 60.30 | |
| AutoZone (AZO) | 0.0 | $420k | 131.00 | 3202.00 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $418k | 1.7k | 248.31 | |
| Janus Detroit Str Tr B-bbb Clo Etf (JBBB) | 0.0 | $417k | 8.5k | 49.16 | |
| Fastenal Company (FAST) | 0.0 | $409k | 5.7k | 71.91 | |
| Cbre Group Cl A (CBRE) | 0.0 | $405k | 3.1k | 131.29 | |
| NVR (NVR) | 0.0 | $401k | 49.00 | 8178.90 | |
| Travelers Companies (TRV) | 0.0 | $399k | 1.7k | 240.83 | |
| Verisk Analytics (VRSK) | 0.0 | $395k | 1.4k | 275.46 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $394k | 978.00 | 402.70 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.0 | $393k | 1.1k | 343.41 | |
| Aon Shs Cl A (AON) | 0.0 | $391k | 1.1k | 359.31 | |
| Waste Connections (WCN) | 0.0 | $387k | 2.3k | 171.58 | |
| Synopsys (SNPS) | 0.0 | $386k | 796.00 | 485.36 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $383k | 14k | 27.32 | |
| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 0.0 | $379k | 6.0k | 63.15 | |
| Ameriprise Financial (AMP) | 0.0 | $372k | 698.00 | 532.62 | |
| Vaneck Merk Gold Etf Gold Shs (OUNZ) | 0.0 | $369k | 15k | 25.30 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $369k | 1.9k | 197.49 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $367k | 6.4k | 57.41 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $364k | 82k | 4.43 | |
| Marvell Technology (MRVL) | 0.0 | $361k | 3.3k | 110.46 | |
| Marriott Intl Cl A (MAR) | 0.0 | $361k | 1.3k | 279.02 | |
| Ansys (ANSS) | 0.0 | $353k | 1.0k | 337.33 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.0 | $351k | 6.5k | 54.19 | |
| Prologis (PLD) | 0.0 | $346k | 3.3k | 105.70 | |
| Kla Corp Com New (KLAC) | 0.0 | $343k | 544.00 | 629.57 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.0 | $342k | 5.1k | 67.10 | |
| Micron Technology (MU) | 0.0 | $341k | 4.1k | 84.17 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $340k | 4.3k | 78.65 | |
| Gilead Sciences (GILD) | 0.0 | $340k | 3.7k | 92.38 | |
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.0 | $339k | 5.0k | 67.88 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $337k | 3.9k | 85.66 | |
| Rush Enterprises Cl A (RUSHA) | 0.0 | $335k | 6.1k | 54.79 | |
| Intercontinental Exchange (ICE) | 0.0 | $334k | 2.2k | 149.01 | |
| Williams Companies (WMB) | 0.0 | $327k | 6.0k | 54.12 | |
| Siriusxm Holdings Common Stock (SIRI) | 0.0 | $325k | 14k | 22.80 | |
| Fidelity Covington Trust Blue Chip Grwth (FBCG) | 0.0 | $317k | 6.8k | 46.26 | |
| Motorola Solutions Com New (MSI) | 0.0 | $316k | 683.00 | 462.09 | |
| McKesson Corporation (MCK) | 0.0 | $313k | 549.00 | 570.18 | |
| Clarus Corp (CLAR) | 0.0 | $311k | 69k | 4.51 | |
| Simplify Exchange Traded Fun Hedged Equity (HEQT) | 0.0 | $309k | 11k | 29.48 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $302k | 1.3k | 230.69 | |
| Constellation Energy (CEG) | 0.0 | $301k | 1.3k | 223.69 | |
| CoStar (CSGP) | 0.0 | $300k | 4.2k | 71.59 | |
| Boot Barn Hldgs (BOOT) | 0.0 | $298k | 2.0k | 151.82 | |
| Service Corporation International (SCI) | 0.0 | $297k | 3.7k | 79.82 | |
| Altria (MO) | 0.0 | $297k | 5.7k | 52.29 | |
| Waste Management (WM) | 0.0 | $295k | 1.5k | 201.86 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $295k | 6.7k | 44.04 | |
| Cintas Corporation (CTAS) | 0.0 | $295k | 1.6k | 182.68 | |
| Boeing Company (BA) | 0.0 | $293k | 1.7k | 177.00 | |
| Monster Beverage Corp (MNST) | 0.0 | $293k | 5.6k | 52.56 | |
| Southern Company (SO) | 0.0 | $292k | 3.5k | 82.32 | |
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.0 | $292k | 4.1k | 71.04 | |
| Emerson Electric (EMR) | 0.0 | $291k | 2.4k | 123.95 | |
| Capital Sr Living Corp (SNDA) | 0.0 | $291k | 13k | 23.08 | |
| Ge Vernova (GEV) | 0.0 | $288k | 874.00 | 328.93 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $283k | 1.6k | 176.43 | |
| Microstrategy Cl A New (MSTR) | 0.0 | $282k | 975.00 | 289.62 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $282k | 2.6k | 107.73 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $281k | 628.00 | 447.38 | |
| Roper Industries (ROP) | 0.0 | $280k | 539.00 | 519.98 | |
| U Haul Holding Company Com Ser N (UHAL.B) | 0.0 | $277k | 4.3k | 64.05 | |
| Enterprise Products Partners (EPD) | 0.0 | $277k | 8.8k | 31.36 | |
| Citigroup Com New (C) | 0.0 | $274k | 3.9k | 70.39 | |
| Regency Centers Corporation (REG) | 0.0 | $272k | 3.7k | 73.93 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $269k | 948.00 | 283.99 | |
| Allstate Corporation (ALL) | 0.0 | $269k | 1.4k | 192.79 | |
| North American Const (NOA) | 0.0 | $269k | 12k | 21.61 | |
| Cme (CME) | 0.0 | $269k | 1.2k | 232.24 | |
| D.R. Horton (DHI) | 0.0 | $263k | 1.9k | 139.85 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $260k | 1.1k | 247.16 | |
| Oneok (OKE) | 0.0 | $258k | 2.6k | 100.38 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $257k | 2.0k | 128.62 | |
| SM Energy (SM) | 0.0 | $256k | 6.6k | 38.76 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $254k | 742.00 | 342.16 | |
| Prudential Financial (PRU) | 0.0 | $253k | 2.1k | 118.54 | |
| Trane Technologies SHS (TT) | 0.0 | $253k | 685.00 | 369.46 | |
| Onto Innovation (ONTO) | 0.0 | $252k | 1.5k | 166.67 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $249k | 2.8k | 88.79 | |
| Equinix (EQIX) | 0.0 | $246k | 261.00 | 943.25 | |
| Air Products & Chemicals (APD) | 0.0 | $246k | 848.00 | 289.92 | |
| United Rentals (URI) | 0.0 | $244k | 346.00 | 704.58 | |
| Medpace Hldgs (MEDP) | 0.0 | $243k | 730.00 | 332.23 | |
| Bio-techne Corporation (TECH) | 0.0 | $243k | 3.4k | 72.03 | |
| Bristol Myers Squibb (BMY) | 0.0 | $240k | 4.2k | 56.56 | |
| Cigna Corp (CI) | 0.0 | $239k | 864.00 | 276.16 | |
| Dell Technologies CL C (DELL) | 0.0 | $237k | 2.1k | 115.24 | |
| Valero Energy Corporation (VLO) | 0.0 | $236k | 1.9k | 122.57 | |
| American Tower Reit (AMT) | 0.0 | $236k | 1.3k | 183.41 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $234k | 1.7k | 139.49 | |
| Copart (CPRT) | 0.0 | $234k | 4.1k | 57.39 | |
| Lennar Corp Cl A (LEN) | 0.0 | $233k | 1.7k | 136.36 | |
| Seaport Entmt Group Common Stock (SEG) | 0.0 | $232k | 8.3k | 27.95 | |
| Anthem (ELV) | 0.0 | $231k | 626.00 | 369.09 | |
| Targa Res Corp (TRGP) | 0.0 | $231k | 1.3k | 178.47 | |
| Jakks Pac Com New (JAKK) | 0.0 | $230k | 8.2k | 28.15 | |
| Nicholas Financial (OMCC) | 0.0 | $230k | 36k | 6.42 | |
| Iac Com New (IAC) | 0.0 | $229k | 5.3k | 43.14 | |
| Pfizer (PFE) | 0.0 | $226k | 8.5k | 26.53 | |
| Nexstar Media Group Common Stock (NXST) | 0.0 | $225k | 1.4k | 157.97 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $225k | 2.3k | 97.31 | |
| Hca Holdings (HCA) | 0.0 | $224k | 745.00 | 299.96 | |
| Seritage Growth Pptys Cl A (SRG) | 0.0 | $223k | 54k | 4.12 | |
| Kroger (KR) | 0.0 | $223k | 3.7k | 61.15 | |
| Howmet Aerospace (HWM) | 0.0 | $223k | 2.0k | 109.35 | |
| Public Storage (PSA) | 0.0 | $221k | 739.00 | 299.40 | |
| ResMed (RMD) | 0.0 | $220k | 963.00 | 228.69 | |
| Doordash Cl A (DASH) | 0.0 | $219k | 1.3k | 167.75 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $219k | 308.00 | 712.33 | |
| United Parcel Service CL B (UPS) | 0.0 | $219k | 1.7k | 126.08 | |
| Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) | 0.0 | $218k | 9.0k | 24.19 | |
| Norfolk Southern (NSC) | 0.0 | $218k | 928.00 | 234.70 | |
| Digital Realty Trust (DLR) | 0.0 | $217k | 1.2k | 177.33 | |
| Paypal Holdings (PYPL) | 0.0 | $216k | 2.5k | 85.35 | |
| Kaspi Kz Jsc Sponsored Ads (KSPI) | 0.0 | $215k | 2.3k | 94.71 | |
| Paccar (PCAR) | 0.0 | $215k | 2.1k | 104.04 | |
| Natural Gas Services (NGS) | 0.0 | $214k | 8.0k | 26.80 | |
| Hp (HPQ) | 0.0 | $212k | 6.5k | 32.63 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.0 | $211k | 1.5k | 139.35 | |
| Dupont De Nemours (DD) | 0.0 | $211k | 2.8k | 76.25 | |
| Msci (MSCI) | 0.0 | $210k | 350.00 | 600.38 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $210k | 2.0k | 106.55 | |
| Unilever Spon Adr New (UL) | 0.0 | $210k | 3.7k | 56.70 | |
| Spdr Index Shs Fds Euro Stoxx 50 (FEZ) | 0.0 | $210k | 4.4k | 48.15 | |
| Diamondback Energy (FANG) | 0.0 | $210k | 1.3k | 163.82 | |
| Diageo Spon Adr New (DEO) | 0.0 | $210k | 1.6k | 127.13 | |
| Schlumberger Com Stk (SLB) | 0.0 | $209k | 5.5k | 38.34 | |
| Discover Financial Services | 0.0 | $209k | 1.2k | 173.22 | |
| Cummins (CMI) | 0.0 | $205k | 587.00 | 348.33 | |
| State Street Corporation (STT) | 0.0 | $203k | 2.1k | 98.15 | |
| Selective Insurance (SIGI) | 0.0 | $203k | 2.2k | 93.52 | |
| Csw Industrials (CSW) | 0.0 | $202k | 573.00 | 352.80 | |
| 3M Company (MMM) | 0.0 | $202k | 1.6k | 129.09 | |
| Autodesk (ADSK) | 0.0 | $202k | 683.00 | 295.57 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $201k | 428.00 | 469.84 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $198k | 10k | 19.59 | |
| Wayfair Note 0.625%10/0 | 0.0 | $192k | 200k | 0.96 | |
| Betterware De Mexc S A P I D SHS (BWMX) | 0.0 | $175k | 16k | 11.18 | |
| Veren Com New | 0.0 | $165k | 32k | 5.14 | |
| Superior Industries International (SSUP) | 0.0 | $153k | 75k | 2.04 | |
| Ford Motor Company (F) | 0.0 | $120k | 12k | 9.90 | |
| TrueBlue (TBI) | 0.0 | $116k | 14k | 8.40 | |
| 4d Molecular Therapeutics In (FDMT) | 0.0 | $111k | 20k | 5.57 | |
| Orion Office Reit Inc-w/i (ONL) | 0.0 | $102k | 28k | 3.71 | |
| Banco Santander Adr (SAN) | 0.0 | $100k | 22k | 4.56 | |
| Adagio Therapeutics (IVVD) | 0.0 | $12k | 27k | 0.44 |
