Proficio Capital Partners as of March 31, 2025
Portfolio Holdings for Proficio Capital Partners
Proficio Capital Partners holds 389 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Gold Tr Ishares New (IAU) | 10.3 | $133M | 2.3M | 58.05 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 8.5 | $110M | 210k | 526.76 | |
| Spdr Gold Tr Gold Shs (GLD) | 7.7 | $99M | 359k | 276.09 | |
| Spdr Ser Tr Bloomberg 3-12 M (BILS) | 4.7 | $61M | 610k | 99.25 | |
| Ishares Tr Russell 3000 Etf (IWV) | 3.8 | $49M | 155k | 318.76 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.4 | $32M | 56k | 560.16 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 2.2 | $28M | 283k | 100.50 | |
| NVIDIA Corporation (NVDA) | 2.2 | $28M | 261k | 108.40 | |
| Apple (AAPL) | 1.9 | $25M | 110k | 222.36 | |
| Ishares Tr Rus Top 200 Etf (IWL) | 1.8 | $24M | 171k | 137.50 | |
| Microsoft Corporation (MSFT) | 1.8 | $23M | 62k | 377.51 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 1.8 | $23M | 440k | 52.01 | |
| Goldman Sachs Physical Gold Unit (AAAU) | 1.5 | $20M | 694k | 28.90 | |
| Global X Fds Artificial Etf (AIQ) | 1.4 | $18M | 478k | 37.66 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.3 | $17M | 61k | 274.98 | |
| Amazon (AMZN) | 1.2 | $16M | 83k | 190.89 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.2 | $15M | 27k | 562.84 | |
| Eli Lilly & Co. (LLY) | 1.2 | $15M | 18k | 825.89 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 1.1 | $14M | 279k | 50.95 | |
| Coreweave Com Cl A (CRWV) | 1.1 | $14M | 380k | 37.08 | |
| Global X Fds S&p 500 Covered (XYLD) | 1.0 | $13M | 324k | 40.61 | |
| Simplify Exchange Traded Fun Mbs Etf (MTBA) | 1.0 | $13M | 262k | 50.15 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $12M | 78k | 158.12 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.8 | $11M | 22k | 468.93 | |
| Blackstone Secd Lending Common Stock (BXSL) | 0.8 | $10M | 317k | 32.46 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.8 | $10M | 46k | 220.91 | |
| Ishares Tr Short Treas Bd (SHV) | 0.8 | $9.8M | 89k | 110.30 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.7 | $9.3M | 102k | 91.05 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $9.3M | 17k | 532.76 | |
| Ishares Msci Gbl Gold Mn (RING) | 0.7 | $9.2M | 285k | 32.39 | |
| Vaneck Etf Trust Clo Etf (CLOI) | 0.7 | $9.2M | 174k | 52.85 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.7 | $9.2M | 111k | 82.71 | |
| Visa Com Cl A (V) | 0.7 | $9.1M | 26k | 348.29 | |
| Blackrock Etf Trust Ii Ishares Aaa Clo (CLOA) | 0.7 | $8.6M | 167k | 51.74 | |
| Ishares Tr Mbs Etf (MBB) | 0.7 | $8.6M | 93k | 93.21 | |
| Invesco Actively Managed Exc Aaa Clo Fltng Rt (ICLO) | 0.7 | $8.4M | 331k | 25.49 | |
| Wal-Mart Stores (WMT) | 0.6 | $8.1M | 91k | 88.63 | |
| Metropcs Communications (TMUS) | 0.6 | $7.4M | 28k | 266.71 | |
| Ishares Silver Tr Ishares (SLV) | 0.6 | $7.4M | 262k | 28.19 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.5 | $7.0M | 148k | 47.38 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.5 | $6.9M | 171k | 40.27 | |
| Meta Platforms Cl A (META) | 0.5 | $6.5M | 11k | 576.61 | |
| Blackstone Group Inc Com Cl A (BX) | 0.4 | $5.8M | 41k | 142.46 | |
| At&t (T) | 0.4 | $5.8M | 204k | 28.28 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.4 | $5.7M | 59k | 98.21 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $5.7M | 37k | 154.94 | |
| Global Partners Com Units (GLP) | 0.4 | $5.5M | 104k | 53.38 | |
| Vodafone Group Sponsored Adr (VOD) | 0.4 | $5.4M | 578k | 9.37 | |
| Verizon Communications (VZ) | 0.4 | $5.4M | 118k | 45.36 | |
| First Tr Exchange Traded Nasdq Cln Edge (GRID) | 0.4 | $5.2M | 44k | 118.31 | |
| Uber Technologies (UBER) | 0.4 | $5.2M | 72k | 72.98 | |
| Proshares Tr Bitcoin Etf (BITO) | 0.4 | $5.1M | 228k | 22.53 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.4 | $5.1M | 56k | 91.62 | |
| Ssga Active Tr Spdr Dbleln Shrt (STOT) | 0.4 | $4.8M | 102k | 47.25 | |
| Goldman Sachs (GS) | 0.3 | $4.4M | 8.0k | 547.94 | |
| Home Depot (HD) | 0.3 | $4.4M | 12k | 366.07 | |
| Vanguard World Inf Tech Etf (VGT) | 0.3 | $4.2M | 7.7k | 546.91 | |
| Oracle Corporation (ORCL) | 0.3 | $4.0M | 28k | 141.50 | |
| Kkr & Co (KKR) | 0.3 | $3.8M | 32k | 117.18 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $3.7M | 15k | 245.25 | |
| Etfs Gold Tr Physcl Gold Shs (SGOL) | 0.3 | $3.6M | 120k | 29.82 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.3 | $3.6M | 6.6k | 535.90 | |
| Ishares Tr TRS FLT RT BD (TFLO) | 0.3 | $3.6M | 70k | 50.49 | |
| Wayfair Cl A (W) | 0.3 | $3.5M | 109k | 32.03 | |
| Broadcom (AVGO) | 0.3 | $3.3M | 20k | 167.43 | |
| Vanguard World Utilities Etf (VPU) | 0.3 | $3.3M | 19k | 171.33 | |
| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.2 | $2.9M | 44k | 65.97 | |
| Analog Devices (ADI) | 0.2 | $2.9M | 15k | 201.67 | |
| Tesla Motors (TSLA) | 0.2 | $2.8M | 11k | 259.16 | |
| Lam Research Corp Com New (LRCX) | 0.2 | $2.7M | 37k | 72.70 | |
| Chevron Corporation (CVX) | 0.2 | $2.7M | 16k | 167.29 | |
| First Tr Exchange-traded Nat Gas Etf (FCG) | 0.2 | $2.6M | 106k | 24.85 | |
| Costco Wholesale Corporation (COST) | 0.2 | $2.6M | 2.8k | 948.96 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $2.6M | 13k | 193.99 | |
| ConocoPhillips (COP) | 0.2 | $2.5M | 24k | 105.02 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $2.4M | 29k | 85.07 | |
| Fidelity Covington Trust Enhanced Mid (FMDE) | 0.2 | $2.4M | 77k | 31.34 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $2.3M | 19k | 118.93 | |
| Sba Communications Corp Cl A (SBAC) | 0.2 | $2.3M | 10k | 220.01 | |
| Flutter Entmt SHS (FLUT) | 0.2 | $2.2M | 10k | 222.81 | |
| Cisco Systems (CSCO) | 0.2 | $2.1M | 35k | 61.71 | |
| Netflix (NFLX) | 0.2 | $2.1M | 2.3k | 932.45 | |
| Dynatrace Com New (DT) | 0.2 | $2.1M | 44k | 47.15 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.2 | $2.0M | 35k | 57.14 | |
| UnitedHealth (UNH) | 0.1 | $1.9M | 3.6k | 523.69 | |
| Exchange Listed Fds Tr Saba Int Rate (CEFS) | 0.1 | $1.9M | 88k | 21.37 | |
| Procter & Gamble Company (PG) | 0.1 | $1.8M | 11k | 170.42 | |
| Ishares Tr Ultra Short-term (ICSH) | 0.1 | $1.7M | 34k | 50.69 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $1.7M | 3.1k | 548.05 | |
| Walt Disney Company (DIS) | 0.1 | $1.7M | 17k | 98.06 | |
| Goldman Sachs Etf Tr Ultra Short Bond (GSST) | 0.1 | $1.7M | 33k | 50.53 | |
| Advisorshares Tr Pure Us Cannabis (MSOS) | 0.1 | $1.6M | 602k | 2.59 | |
| Ishares Tr Msci India Sm Cp (SMIN) | 0.1 | $1.5M | 20k | 76.45 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $1.5M | 21k | 73.50 | |
| Advanced Micro Devices (AMD) | 0.1 | $1.5M | 15k | 102.74 | |
| Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) | 0.1 | $1.5M | 34k | 44.88 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.5M | 8.8k | 165.84 | |
| Crown Castle Intl (CCI) | 0.1 | $1.5M | 14k | 104.23 | |
| Airbnb Com Cl A (ABNB) | 0.1 | $1.5M | 12k | 121.04 | |
| Abbvie (ABBV) | 0.1 | $1.4M | 6.9k | 209.53 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.1 | $1.4M | 18k | 80.99 | |
| Nike CL B (NKE) | 0.1 | $1.4M | 22k | 64.57 | |
| Merck & Co (MRK) | 0.1 | $1.4M | 16k | 88.99 | |
| Fidelity Covington Trust Enhanced Large (FELG) | 0.1 | $1.4M | 45k | 31.50 | |
| Brown & Brown (BRO) | 0.1 | $1.3M | 11k | 124.40 | |
| Ishares Tr Expanded Tech (IGV) | 0.1 | $1.3M | 15k | 88.99 | |
| Ea Series Trust Sparkline Intang (ITAN) | 0.1 | $1.3M | 43k | 29.78 | |
| Core Scientific (CORZ) | 0.1 | $1.3M | 161k | 7.98 | |
| Astera Labs (ALAB) | 0.1 | $1.3M | 20k | 61.99 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $1.2M | 5.6k | 221.75 | |
| Brookfield Wealth Sol Cl A Exchangeab (BNT) | 0.1 | $1.2M | 24k | 52.18 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $1.2M | 9.3k | 132.46 | |
| Linde SHS (LIN) | 0.1 | $1.2M | 2.6k | 465.57 | |
| Coca-Cola Company (KO) | 0.1 | $1.2M | 17k | 71.62 | |
| Abbott Laboratories (ABT) | 0.1 | $1.2M | 9.0k | 132.65 | |
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.1 | $1.1M | 17k | 68.01 | |
| Automatic Data Processing (ADP) | 0.1 | $1.1M | 3.7k | 305.53 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.1M | 2.5k | 446.65 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $1.1M | 22k | 50.83 | |
| Triple Flag Precious Metals (TFPM) | 0.1 | $1.1M | 58k | 19.28 | |
| Sprott Physical Gold Tr Unit (PHYS) | 0.1 | $1.1M | 46k | 24.08 | |
| Burford Cap Ord Shs (BUR) | 0.1 | $1.1M | 83k | 13.21 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $1.1M | 1.8k | 607.77 | |
| Invesco Exchange Traded Fd T Ai And Next Gen (IGPT) | 0.1 | $1.1M | 27k | 40.49 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.1 | $1.1M | 26k | 41.85 | |
| Howard Hughes Holdings (HHH) | 0.1 | $1.1M | 15k | 73.89 | |
| International Business Machines (IBM) | 0.1 | $1.1M | 4.3k | 248.63 | |
| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.1 | $1.0M | 54k | 19.48 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $1.0M | 2.1k | 484.82 | |
| Intuit (INTU) | 0.1 | $1.0M | 1.6k | 613.84 | |
| SPS Commerce (SPSC) | 0.1 | $997k | 7.5k | 132.73 | |
| Nextera Energy (NEE) | 0.1 | $984k | 14k | 70.89 | |
| Grayscale Bitcoin Mini Tr Et Shs New (BTC) | 0.1 | $961k | 26k | 37.23 | |
| Morgan Stanley Com New (MS) | 0.1 | $961k | 8.2k | 116.66 | |
| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 0.1 | $958k | 46k | 20.68 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $927k | 1.9k | 495.27 | |
| American Express Company (AXP) | 0.1 | $925k | 3.4k | 269.06 | |
| Bank of America Corporation (BAC) | 0.1 | $896k | 22k | 41.73 | |
| Amphenol Corp Cl A (APH) | 0.1 | $895k | 14k | 65.59 | |
| Martin Marietta Materials (MLM) | 0.1 | $855k | 1.8k | 478.18 | |
| General Motors Company (GM) | 0.1 | $852k | 18k | 47.03 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $843k | 16k | 52.37 | |
| Urban Outfitters (URBN) | 0.1 | $842k | 16k | 52.40 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $838k | 2.2k | 383.53 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $835k | 8.9k | 93.45 | |
| Chubb (CB) | 0.1 | $833k | 2.8k | 301.95 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $814k | 588.00 | 1383.72 | |
| Booking Holdings (BKNG) | 0.1 | $797k | 173.00 | 4607.17 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $796k | 3.3k | 244.00 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $793k | 2.5k | 312.08 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.1 | $793k | 15k | 52.52 | |
| American Intl Group Com New (AIG) | 0.1 | $787k | 9.0k | 86.94 | |
| Lowe's Companies (LOW) | 0.1 | $785k | 3.4k | 233.21 | |
| Starbucks Corporation (SBUX) | 0.1 | $776k | 7.9k | 98.17 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $759k | 1.5k | 497.66 | |
| salesforce (CRM) | 0.1 | $739k | 2.8k | 268.39 | |
| Caterpillar (CAT) | 0.1 | $733k | 2.2k | 329.73 | |
| Ge Aerospace Com New (GE) | 0.1 | $731k | 3.7k | 200.12 | |
| Wells Fargo & Company (WFC) | 0.1 | $727k | 10k | 71.79 | |
| McDonald's Corporation (MCD) | 0.1 | $726k | 2.3k | 312.33 | |
| Hartford Financial Services (HIG) | 0.1 | $722k | 5.8k | 123.73 | |
| Progressive Corporation (PGR) | 0.1 | $706k | 2.5k | 283.02 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $702k | 33k | 21.53 | |
| Deere & Company (DE) | 0.1 | $697k | 1.5k | 469.31 | |
| Qualcomm (QCOM) | 0.1 | $689k | 4.5k | 153.61 | |
| Stryker Corporation (SYK) | 0.1 | $682k | 1.8k | 372.23 | |
| Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) | 0.1 | $678k | 15k | 44.31 | |
| Wheaton Precious Metals Corp (WPM) | 0.1 | $669k | 8.6k | 77.63 | |
| Welltower Inc Com reit (WELL) | 0.1 | $663k | 4.3k | 153.20 | |
| Pepsi (PEP) | 0.1 | $663k | 4.4k | 149.96 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $663k | 3.7k | 179.69 | |
| Amgen (AMGN) | 0.1 | $656k | 2.1k | 311.48 | |
| Cigna Corp (CI) | 0.1 | $654k | 2.0k | 329.02 | |
| Ea Series Trust Sparkline Intl (DTAN) | 0.1 | $653k | 25k | 26.35 | |
| Etf Opportunities Trust Smi 3fourteen Fu (FCTE) | 0.1 | $648k | 26k | 25.11 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $647k | 4.1k | 157.56 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $643k | 21k | 30.73 | |
| S&p Global (SPGI) | 0.0 | $643k | 1.3k | 508.06 | |
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $641k | 13k | 49.81 | |
| Philip Morris International (PM) | 0.0 | $633k | 4.0k | 158.73 | |
| Cdw (CDW) | 0.0 | $633k | 3.9k | 160.28 | |
| Paychex (PAYX) | 0.0 | $632k | 4.1k | 154.26 | |
| Builders FirstSource (BLDR) | 0.0 | $629k | 5.0k | 124.94 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $619k | 7.3k | 84.40 | |
| Blackrock (BLK) | 0.0 | $614k | 649.00 | 946.04 | |
| Applied Materials (AMAT) | 0.0 | $608k | 4.2k | 145.13 | |
| Moody's Corporation (MCO) | 0.0 | $607k | 1.3k | 465.59 | |
| O'reilly Automotive (ORLY) | 0.0 | $606k | 423.00 | 1432.58 | |
| Eaton Corp SHS (ETN) | 0.0 | $597k | 2.2k | 271.79 | |
| Union Pacific Corporation (UNP) | 0.0 | $595k | 2.5k | 236.27 | |
| Regis Corporation Com Shs (RGS) | 0.0 | $593k | 33k | 18.01 | |
| TJX Companies (TJX) | 0.0 | $590k | 4.8k | 121.79 | |
| Honeywell International (HON) | 0.0 | $589k | 2.8k | 211.73 | |
| Listed Fd Tr Horizon Kinetics (INFL) | 0.0 | $572k | 14k | 40.65 | |
| Pfizer (PFE) | 0.0 | $568k | 22k | 25.34 | |
| Dupont De Nemours (DD) | 0.0 | $561k | 7.5k | 74.68 | |
| Fiserv (FI) | 0.0 | $555k | 2.5k | 220.83 | |
| Sherwin-Williams Company (SHW) | 0.0 | $550k | 1.6k | 349.08 | |
| Boston Scientific Corporation (BSX) | 0.0 | $550k | 5.5k | 100.88 | |
| Danaher Corporation (DHR) | 0.0 | $543k | 2.6k | 204.97 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $536k | 6.7k | 80.11 | |
| Cheniere Energy Com New (LNG) | 0.0 | $531k | 2.3k | 231.42 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $528k | 3.1k | 172.68 | |
| Simon Property (SPG) | 0.0 | $527k | 3.2k | 166.08 | |
| Globe Life (GL) | 0.0 | $526k | 4.0k | 131.72 | |
| Fortinet (FTNT) | 0.0 | $525k | 5.5k | 96.26 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $514k | 9.5k | 53.97 | |
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.0 | $514k | 13k | 38.47 | |
| Tractor Supply Company (TSCO) | 0.0 | $512k | 9.3k | 55.10 | |
| Servicenow (NOW) | 0.0 | $512k | 643.00 | 796.14 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $510k | 6.5k | 78.89 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $502k | 1.5k | 338.02 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $500k | 6.4k | 78.29 | |
| Nelnet Cl A (NNI) | 0.0 | $499k | 4.5k | 110.93 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $498k | 14k | 36.90 | |
| Amplify Etf Tr Amplify Junior S (SILJ) | 0.0 | $496k | 49k | 10.13 | |
| AutoZone (AZO) | 0.0 | $492k | 129.00 | 3812.78 | |
| Zoetis Cl A (ZTS) | 0.0 | $486k | 2.9k | 164.66 | |
| Carrier Global Corporation (CARR) | 0.0 | $483k | 7.6k | 63.40 | |
| Capital One Financial (COF) | 0.0 | $480k | 2.7k | 179.33 | |
| CSX Corporation (CSX) | 0.0 | $475k | 16k | 29.43 | |
| Prologis (PLD) | 0.0 | $473k | 4.2k | 111.80 | |
| Vulcan Materials Company (VMC) | 0.0 | $473k | 2.0k | 233.26 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $457k | 1.5k | 306.74 | |
| Travelers Companies (TRV) | 0.0 | $457k | 1.7k | 264.40 | |
| Gilead Sciences (GILD) | 0.0 | $453k | 4.0k | 112.06 | |
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $453k | 3.6k | 124.59 | |
| Corteva (CTVA) | 0.0 | $449k | 7.1k | 62.93 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $447k | 331.00 | 1350.14 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $445k | 2.4k | 186.36 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $444k | 4.1k | 108.69 | |
| Palo Alto Networks (PANW) | 0.0 | $441k | 2.6k | 170.64 | |
| Fastenal Company (FAST) | 0.0 | $441k | 5.7k | 77.55 | |
| Vaneck Merk Gold Etf Gold Shs (OUNZ) | 0.0 | $440k | 15k | 30.14 | |
| Verisk Analytics (VRSK) | 0.0 | $439k | 1.5k | 297.66 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $439k | 82k | 5.34 | |
| Global X Fds Glb X Mlp Enrg I (MLPX) | 0.0 | $435k | 6.8k | 63.81 | |
| Williams-Sonoma (WSM) | 0.0 | $432k | 2.7k | 158.13 | |
| Aon Shs Cl A (AON) | 0.0 | $431k | 1.1k | 399.25 | |
| Illinois Tool Works (ITW) | 0.0 | $428k | 1.7k | 247.99 | |
| Cbre Group Cl A (CBRE) | 0.0 | $425k | 3.3k | 130.78 | |
| Waste Connections (WCN) | 0.0 | $420k | 2.2k | 195.19 | |
| Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) | 0.0 | $419k | 4.4k | 95.98 | |
| Jacobs Engineering Group (J) | 0.0 | $412k | 3.4k | 120.90 | |
| Amentum Holdings (AMTM) | 0.0 | $412k | 23k | 17.92 | |
| Target Corporation (TGT) | 0.0 | $410k | 3.9k | 104.35 | |
| Kla Corp Com New (KLAC) | 0.0 | $396k | 583.00 | 679.25 | |
| McKesson Corporation (MCK) | 0.0 | $394k | 585.00 | 673.29 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $392k | 14k | 27.96 | |
| Generac Holdings (GNRC) | 0.0 | $390k | 3.1k | 126.36 | |
| Intercontinental Exchange (ICE) | 0.0 | $389k | 2.3k | 172.51 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $388k | 6.4k | 60.66 | |
| Comfort Systems USA (FIX) | 0.0 | $386k | 1.2k | 322.33 | |
| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 0.0 | $385k | 6.0k | 64.20 | |
| Micron Technology (MU) | 0.0 | $379k | 4.4k | 86.90 | |
| Altria (MO) | 0.0 | $377k | 6.3k | 60.02 | |
| Rush Enterprises Cl A (RUSHA) | 0.0 | $376k | 7.0k | 53.41 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $376k | 683.00 | 550.03 | |
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.0 | $369k | 5.0k | 73.69 | |
| Williams Companies (WMB) | 0.0 | $365k | 6.1k | 59.76 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $361k | 1.0k | 345.40 | |
| American Tower Reit (AMT) | 0.0 | $360k | 1.7k | 217.60 | |
| Arista Networks Com Shs (ANET) | 0.0 | $356k | 4.6k | 77.48 | |
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.0 | $354k | 4.9k | 71.97 | |
| CoStar (CSGP) | 0.0 | $352k | 4.4k | 79.23 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.0 | $350k | 5.1k | 68.56 | |
| Cintas Corporation (CTAS) | 0.0 | $348k | 1.7k | 205.51 | |
| Cadence Design Systems (CDNS) | 0.0 | $345k | 1.4k | 254.33 | |
| Applovin Corp Com Cl A (APP) | 0.0 | $343k | 1.3k | 264.97 | |
| Roper Industries (ROP) | 0.0 | $341k | 579.00 | 589.71 | |
| NVR (NVR) | 0.0 | $341k | 47.00 | 7244.38 | |
| Waste Management (WM) | 0.0 | $338k | 1.5k | 231.44 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $337k | 2.0k | 166.00 | |
| Ansys (ANSS) | 0.0 | $337k | 1.1k | 316.56 | |
| Southern Company (SO) | 0.0 | $331k | 3.6k | 91.94 | |
| Ameriprise Financial (AMP) | 0.0 | $331k | 683.00 | 484.29 | |
| Synopsys (SNPS) | 0.0 | $329k | 768.00 | 428.85 | |
| Marriott Intl Cl A (MAR) | 0.0 | $323k | 1.4k | 238.27 | |
| Bristol Myers Squibb (BMY) | 0.0 | $323k | 5.3k | 60.99 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $321k | 2.6k | 121.96 | |
| Boeing Company (BA) | 0.0 | $319k | 1.9k | 170.55 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.0 | $314k | 6.5k | 48.45 | |
| Janus Detroit Str Tr B-bbb Clo Etf (JBBB) | 0.0 | $313k | 6.4k | 48.67 | |
| Apollo Global Mgmt (APO) | 0.0 | $311k | 2.3k | 136.95 | |
| Cme (CME) | 0.0 | $310k | 1.2k | 265.31 | |
| Siriusxm Holdings Common Stock (SIRI) | 0.0 | $310k | 14k | 22.02 | |
| Service Corporation International (SCI) | 0.0 | $310k | 3.9k | 80.20 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $308k | 1.8k | 173.23 | |
| Allstate Corporation (ALL) | 0.0 | $304k | 1.5k | 207.07 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $304k | 6.0k | 50.21 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $304k | 6.7k | 45.26 | |
| Citigroup Com New (C) | 0.0 | $303k | 4.3k | 70.99 | |
| Anthem (ELV) | 0.0 | $302k | 695.00 | 435.09 | |
| Howmet Aerospace (HWM) | 0.0 | $302k | 2.3k | 129.71 | |
| Enterprise Products Partners (EPD) | 0.0 | $301k | 8.8k | 34.14 | |
| Simplify Exchange Traded Fun Hedged Equity (HEQT) | 0.0 | $299k | 11k | 28.57 | |
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.0 | $297k | 4.1k | 72.46 | |
| Motorola Solutions Com New (MSI) | 0.0 | $291k | 664.00 | 437.69 | |
| Capital Sr Living Corp (SNDA) | 0.0 | $290k | 13k | 23.02 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $289k | 1.7k | 172.23 | |
| Verisign (VRSN) | 0.0 | $288k | 1.1k | 253.87 | |
| Emerson Electric (EMR) | 0.0 | $287k | 2.6k | 109.65 | |
| Regency Centers Corporation (REG) | 0.0 | $284k | 3.8k | 73.76 | |
| Ge Vernova (GEV) | 0.0 | $280k | 916.00 | 305.28 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $280k | 793.00 | 352.58 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $278k | 1.4k | 205.44 | |
| Targa Res Corp (TRGP) | 0.0 | $275k | 1.4k | 200.44 | |
| Oneok (OKE) | 0.0 | $271k | 2.7k | 99.20 | |
| Ishares Tr Large Cap Max Bu (MAXJ) | 0.0 | $268k | 10k | 25.79 | |
| Rogers Communications CL B (RCI) | 0.0 | $267k | 10k | 26.73 | |
| U Haul Holding Company Com Ser N (UHAL.B) | 0.0 | $267k | 4.5k | 59.18 | |
| Valero Energy Corporation (VLO) | 0.0 | $266k | 2.0k | 132.05 | |
| Simplify Exchange Traded Fun Managed Futures (CTA) | 0.0 | $265k | 9.0k | 29.60 | |
| Equinix (EQIX) | 0.0 | $263k | 323.00 | 815.60 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $262k | 2.8k | 93.59 | |
| 3M Company (MMM) | 0.0 | $261k | 1.8k | 146.86 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $261k | 1.6k | 165.48 | |
| Clarus Corp (CLAR) | 0.0 | $259k | 69k | 3.76 | |
| Doordash Cl A (DASH) | 0.0 | $259k | 1.4k | 182.77 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $258k | 1.1k | 227.55 | |
| EOG Resources (EOG) | 0.0 | $258k | 2.0k | 128.24 | |
| Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 0.0 | $257k | 13k | 19.59 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $257k | 2.3k | 111.09 | |
| Nexstar Media Group Common Stock (NXST) | 0.0 | $256k | 1.4k | 179.22 | |
| Kroger (KR) | 0.0 | $254k | 3.8k | 67.70 | |
| Hca Holdings (HCA) | 0.0 | $254k | 734.00 | 345.33 | |
| Iac Com New (IAC) | 0.0 | $252k | 5.5k | 45.94 | |
| Medtronic SHS (MDT) | 0.0 | $251k | 2.8k | 89.86 | |
| Air Products & Chemicals (APD) | 0.0 | $248k | 840.00 | 294.80 | |
| Constellation Energy (CEG) | 0.0 | $247k | 1.2k | 201.61 | |
| Norfolk Southern (NSC) | 0.0 | $246k | 1.0k | 236.85 | |
| D.R. Horton (DHI) | 0.0 | $245k | 1.9k | 127.16 | |
| AFLAC Incorporated (AFL) | 0.0 | $245k | 2.2k | 111.21 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $244k | 4.3k | 56.60 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $244k | 2.0k | 122.01 | |
| Trane Technologies SHS (TT) | 0.0 | $242k | 719.00 | 337.03 | |
| Spdr Index Shs Fds Euro Stoxx 50 (FEZ) | 0.0 | $237k | 4.4k | 54.41 | |
| NiSource (NI) | 0.0 | $237k | 5.9k | 40.09 | |
| Medpace Hldgs (MEDP) | 0.0 | $237k | 777.00 | 304.69 | |
| CVS Caremark Corporation (CVS) | 0.0 | $237k | 3.5k | 67.75 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $235k | 1.6k | 145.69 | |
| Ecolab (ECL) | 0.0 | $234k | 924.00 | 253.53 | |
| General Dynamics Corporation (GD) | 0.0 | $233k | 856.00 | 272.67 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $232k | 2.1k | 111.48 | |
| Copart (CPRT) | 0.0 | $231k | 4.1k | 56.59 | |
| Ishares Tr Residential Mult (REZ) | 0.0 | $231k | 2.7k | 86.41 | |
| Seritage Growth Pptys Cl A (SRG) | 0.0 | $229k | 77k | 2.97 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $227k | 3.3k | 67.85 | |
| Schlumberger Com Stk (SLB) | 0.0 | $223k | 5.3k | 41.80 | |
| Nicholas Financial (OMCC) | 0.0 | $223k | 36k | 6.21 | |
| Vanguard World Energy Etf (VDE) | 0.0 | $221k | 1.7k | 129.71 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $219k | 2.1k | 103.22 | |
| Unilever Spon Adr New (UL) | 0.0 | $219k | 3.7k | 59.55 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $218k | 808.00 | 270.02 | |
| Discover Financial Services | 0.0 | $218k | 1.3k | 170.69 | |
| ExlService Holdings (EXLS) | 0.0 | $215k | 4.5k | 47.21 | |
| ResMed (RMD) | 0.0 | $214k | 958.00 | 223.85 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $214k | 418.00 | 512.62 | |
| Kaspi Kz Jsc Sponsored Ads (KSPI) | 0.0 | $214k | 2.3k | 94.27 | |
| Heico Corp Cl A (HEI.A) | 0.0 | $212k | 1.0k | 210.98 | |
| Phillips 66 (PSX) | 0.0 | $211k | 1.7k | 123.49 | |
| Diamondback Energy (FANG) | 0.0 | $210k | 1.3k | 159.88 | |
| Boot Barn Hldgs (BOOT) | 0.0 | $209k | 1.9k | 107.43 | |
| Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) | 0.0 | $209k | 8.6k | 24.24 | |
| Marvell Technology (MRVL) | 0.0 | $209k | 3.4k | 61.57 | |
| Monster Beverage Corp (MNST) | 0.0 | $207k | 3.5k | 58.52 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $207k | 327.00 | 634.23 | |
| Unum (UNM) | 0.0 | $207k | 2.5k | 81.46 | |
| Paccar (PCAR) | 0.0 | $207k | 2.1k | 97.37 | |
| United Parcel Service CL B (UPS) | 0.0 | $207k | 1.9k | 110.01 | |
| Genuine Parts Company (GPC) | 0.0 | $206k | 1.7k | 119.14 | |
| Prudential Financial (PRU) | 0.0 | $205k | 1.8k | 111.71 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $204k | 1.4k | 142.22 | |
| Digital Realty Trust (DLR) | 0.0 | $204k | 1.4k | 143.31 | |
| Jakks Pac Com New (JAKK) | 0.0 | $203k | 8.2k | 24.79 | |
| Church & Dwight (CHD) | 0.0 | $202k | 1.8k | 110.11 | |
| Microstrategy Cl A New (MSTR) | 0.0 | $201k | 698.00 | 288.27 | |
| North American Const (NOA) | 0.0 | $199k | 12k | 16.01 | |
| Wayfair Note 0.625%10/0 | 0.0 | $195k | 200k | 0.97 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $188k | 10k | 18.59 | |
| Betterware De Mexc S A P I D SHS (BWMX) | 0.0 | $178k | 16k | 11.35 | |
| Ford Motor Company (F) | 0.0 | $165k | 16k | 10.03 | |
| Superior Industries International (SSUP) | 0.0 | $155k | 75k | 2.06 | |
| Under Armour Cl A (UAA) | 0.0 | $81k | 13k | 6.25 | |
| TrueBlue (TBI) | 0.0 | $78k | 15k | 5.31 | |
| 4d Molecular Therapeutics In (FDMT) | 0.0 | $75k | 25k | 2.99 | |
| Orion Office Reit Inc-w/i (ONL) | 0.0 | $54k | 26k | 2.12 | |
| Grab Holdings Class A Ord (GRAB) | 0.0 | $45k | 10k | 4.53 | |
| Stem | 0.0 | $4.6k | 13k | 0.35 |
