Proficio Capital Partners

Proficio Capital Partners as of June 30, 2025

Portfolio Holdings for Proficio Capital Partners

Proficio Capital Partners holds 434 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Gold Tr Ishares New (IAU) 8.6 $138M 2.2M 62.36
Vanguard Index Fds S&p 500 Etf Shs (VOO) 8.0 $129M 227k 568.03
Spdr Gold Tr Gold Shs (GLD) 6.8 $110M 2.4M 46.75
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 4.8 $77M 763k 100.53
Ishares Tr Russell 3000 Etf (IWV) 3.3 $54M 153k 351.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.1 $50M 13M 3.93
NVIDIA Corporation (NVDA) 2.7 $43M 274k 157.99
Ishares Tr Rus Tp200 Gr Etf (IWY) 2.3 $37M 150k 246.51
Microsoft Corporation (MSFT) 1.9 $31M 63k 497.41
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 1.7 $28M 3.9M 7.12
Apple (AAPL) 1.6 $26M 127k 205.17
Alps Etf Tr Alerian Mlp (AMLP) 1.5 $24M 3.4M 7.10
Goldman Sachs Physical Gold Unit (AAAU) 1.4 $22M 684k 32.68
Amazon (AMZN) 1.2 $20M 90k 219.39
Global X Fds Artificial Etf (AIQ) 1.2 $19M 443k 43.69
Select Sector Spdr Tr Sbi Int-utils (XLU) 1.2 $19M 8.8M 2.13
Vanguard Index Fds Total Stk Mkt (VTI) 1.1 $18M 60k 303.93
Global X Fds S&p 500 Covered (XYLD) 1.1 $18M 8.4M 2.14
Ishares Tr Core S&p500 Etf (IVV) 1.0 $17M 27k 620.90
Spdr Series Trust Bloomberg 3-12 M (BILS) 1.0 $16M 164k 99.43
Vanguard Index Fds Real Estate Etf (VNQ) 1.0 $16M 14M 1.10
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $15M 2.0M 7.54
Ishares U S Etf Tr Short Duration B (NEAR) 0.9 $14M 276k 51.10
Select Sector Spdr Tr Energy (XLE) 0.8 $14M 10M 1.33
Alphabet Cap Stk Cl C (GOOG) 0.8 $13M 76k 177.39
First Tr Exchng Traded Fd Vi Ft Energy Income (EIPI) 0.8 $13M 13M 1.04
Simplify Exchange Traded Fun Mbs Etf (MTBA) 0.8 $13M 265k 50.09
Ishares Tr 3yrtb Etf (ISHG) 0.8 $13M 173k 76.56
Eli Lilly & Co. (LLY) 0.8 $13M 17k 779.52
Ishares Msci Gbl Gold Mn (RING) 0.8 $13M 288k 43.78
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.7 $12M 12M 1.04
Ishares Silver Tr Ishares (SLV) 0.7 $12M 366k 32.81
Ishares Tr Short Treas Bd (SHV) 0.6 $9.9M 89k 110.42
Visa Com Cl A (V) 0.6 $9.8M 28k 355.05
Meta Platforms Cl A (META) 0.6 $9.6M 13k 738.09
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.6 $9.4M 164k 57.01
Wal-Mart Stores (WMT) 0.6 $9.2M 95k 97.78
Ishares Tr Intl Div Grwth (IGRO) 0.6 $9.1M 116k 78.89
Ishares Tr Jpmorgan Usd Emg (EMB) 0.6 $9.0M 8.6M 1.04
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $9.0M 19k 485.78
Vaneck Etf Trust Gold Miners Etf (GDX) 0.6 $8.9M 171k 52.06
Roundhill Etf Trust Innovation 100 O (QDTE) 0.5 $8.1M 9.2M 0.89
Roundhill Etf Trust S&p 500 Odte Cov (XDTE) 0.5 $8.1M 7.3M 1.11
JPMorgan Chase & Co. (JPM) 0.5 $8.0M 28k 289.91
Blackstone Group Inc Com Cl A (BX) 0.5 $8.0M 53k 149.58
Ishares Tr Mbs Etf (MBB) 0.5 $7.8M 83k 93.89
Neuberger Berman Etf Trust Opt Strategy Etf (NBOS) 0.5 $7.7M 6.9M 1.11
Alphabet Cap Stk Cl A (GOOGL) 0.5 $7.4M 42k 176.23
Vanguard World Inf Tech Etf (VGT) 0.5 $7.4M 1.5M 4.80
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.4 $6.8M 82k 82.86
Uber Technologies (UBER) 0.4 $6.8M 73k 93.30
Ishares Tr Glb Infrastr Etf (IGF) 0.4 $6.7M 5.7M 1.16
Metropcs Communications (TMUS) 0.4 $6.6M 28k 238.26
Oracle Corporation (ORCL) 0.4 $6.3M 29k 218.63
Vodafone Group Sponsored Adr (VOD) 0.4 $6.2M 578k 10.66
Global X Fds Defense Tech Etf (SHLD) 0.4 $6.1M 101k 60.25
Broadcom (AVGO) 0.4 $6.0M 22k 275.65
Sba Communications Corp Cl A (SBAC) 0.4 $6.0M 26k 234.84
At&t (T) 0.4 $5.9M 206k 28.94
Goldman Sachs (GS) 0.4 $5.7M 8.0k 707.77
Wayfair Cl A (W) 0.3 $5.5M 108k 51.14
Global Partners Com Units (GLP) 0.3 $5.4M 103k 52.73
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $5.2M 53k 99.20
Verizon Communications (VZ) 0.3 $5.2M 120k 43.27
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.3 $5.1M 4.8M 1.06
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $5.0M 4.8M 1.03
Blackstone Secd Lending Common Stock (BXSL) 0.3 $4.5M 146k 30.75
Kkr & Co (KKR) 0.3 $4.4M 33k 133.03
Home Depot (HD) 0.3 $4.4M 12k 366.63
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.3 $4.1M 93k 44.25
Tesla Motors (TSLA) 0.2 $3.9M 12k 317.66
Global X Fds Glb X Mlp Enrg I (MLPX) 0.2 $3.9M 2.8M 1.39
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.2 $3.8M 120k 31.54
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.2 $3.8M 44k 84.83
Lam Research Corp Com New (LRCX) 0.2 $3.6M 37k 97.34
Netflix (NFLX) 0.2 $3.6M 2.7k 1339.04
Etfis Ser Tr I Virtus Reaves Ut (UTES) 0.2 $3.6M 2.8M 1.27
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.2 $3.4M 101k 33.98
Vanguard World Utilities Etf (VPU) 0.2 $3.4M 19k 176.51
Costco Wholesale Corporation (COST) 0.2 $3.3M 3.3k 989.90
Analog Devices (ADI) 0.2 $3.2M 14k 238.02
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.2 $3.1M 2.8M 1.11
Pimco Etf Tr Multisector Bd (PYLD) 0.2 $3.0M 115k 26.54
Flutter Entmt SHS (FLUT) 0.2 $3.0M 11k 285.76
Pimco Etf Tr 0-5 High Yield (HYS) 0.2 $2.9M 2.9M 1.01
Simplify Exchange Traded Fun High Yield Etf (CDX) 0.2 $2.9M 2.9M 1.00
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.2 $2.9M 2.0M 1.45
Listed Fds Tr Horizon Kinetics (INFL) 0.2 $2.8M 66k 42.17
Cisco Systems (CSCO) 0.2 $2.4M 35k 69.38
Core Scientific (CORZ) 0.1 $2.3M 134k 17.07
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $2.3M 1.6M 1.44
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $2.3M 11k 204.67
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $2.2M 1.8M 1.26
Walt Disney Company (DIS) 0.1 $2.2M 18k 124.01
Advanced Micro Devices (AMD) 0.1 $2.2M 16k 141.90
Chevron Corporation (CVX) 0.1 $2.2M 15k 143.19
Dynatrace Com New (DT) 0.1 $2.2M 39k 55.21
ConocoPhillips (COP) 0.1 $2.1M 23k 89.74
Mastercard Incorporated Cl A (MA) 0.1 $2.0M 3.6k 561.89
Etf Ser Solutions Defiance Quantum (QTUM) 0.1 $2.0M 22k 91.82
First Tr Exchange-traded Nat Gas Etf (FCG) 0.1 $2.0M 86k 23.11
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.1 $2.0M 34k 58.59
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.1 $1.9M 1.9M 1.01
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $1.9M 1.9M 1.01
Procter & Gamble Company (PG) 0.1 $1.9M 12k 159.32
Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PXF) 0.1 $1.9M 1.8M 1.05
Amplify Etf Tr Cwp Intl Enhance (IDVO) 0.1 $1.9M 1.8M 1.05
Astera Labs (ALAB) 0.1 $1.8M 20k 90.42
Exxon Mobil Corporation (XOM) 0.1 $1.8M 17k 107.80
Etf Opportunities Trust Smi 3fourteen Fu (FCTE) 0.1 $1.8M 68k 26.60
Select Sector Spdr Tr Indl (XLI) 0.1 $1.6M 1.1M 1.43
Qualcomm (QCOM) 0.1 $1.6M 10k 159.26
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $1.6M 39k 41.42
Airbnb Com Cl A (ABNB) 0.1 $1.6M 12k 132.34
Exchange Listed Fds Tr Saba Int Rate (CEFS) 0.1 $1.6M 71k 22.24
Nike CL B (NKE) 0.1 $1.5M 22k 71.04
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.1 $1.5M 44k 34.41
Raytheon Technologies Corp (RTX) 0.1 $1.5M 10k 146.02
Global X Fds Global X Copper (COPX) 0.1 $1.5M 33k 45.00
Brookfield Wealth Sol Cl A Exchangeab (BNT) 0.1 $1.5M 24k 61.78
Howard Hughes Holdings (HHH) 0.1 $1.5M 22k 67.50
Astrazeneca Sponsored Adr (AZN) 0.1 $1.5M 21k 69.88
Urban Outfitters (URBN) 0.1 $1.4M 20k 72.54
Parker-Hannifin Corporation (PH) 0.1 $1.4M 2.0k 698.40
Johnson & Johnson (JNJ) 0.1 $1.4M 9.3k 152.76
Intuit (INTU) 0.1 $1.4M 1.8k 787.45
Ea Series Trust Sparkline Intang (ITAN) 0.1 $1.4M 43k 32.30
Triple Flag Precious Metals (TFPM) 0.1 $1.4M 58k 23.69
Amphenol Corp Cl A (APH) 0.1 $1.4M 14k 98.75
Linde SHS (LIN) 0.1 $1.4M 2.9k 469.13
International Business Machines (IBM) 0.1 $1.3M 4.6k 294.76
Select Sector Spdr Tr Communication (XLC) 0.1 $1.3M 941k 1.43
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $1.3M 1.3M 1.05
Abbvie (ABBV) 0.1 $1.3M 7.0k 185.63
Brown & Brown (BRO) 0.1 $1.3M 12k 110.87
Coca-Cola Company (KO) 0.1 $1.3M 18k 70.75
Vanguard World Consum Dis Etf (VCR) 0.1 $1.3M 841k 1.52
Abbott Laboratories (ABT) 0.1 $1.3M 9.3k 136.01
Spdr Series Trust Portfoli S&p1500 (SPTM) 0.1 $1.3M 17k 74.89
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.1 $1.2M 26k 47.75
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.2M 5.2k 236.98
Merck & Co (MRK) 0.1 $1.2M 16k 79.16
Booking Holdings (BKNG) 0.1 $1.2M 210.00 5789.57
Intuitive Surgical Com New (ISRG) 0.1 $1.2M 2.2k 543.41
Lockheed Martin Corporation (LMT) 0.1 $1.2M 2.6k 463.07
Morgan Stanley Com New (MS) 0.1 $1.2M 8.5k 140.86
Crown Castle Intl (CCI) 0.1 $1.2M 12k 102.73
Burford Cap Ord Shs (BUR) 0.1 $1.2M 83k 14.26
Automatic Data Processing (ADP) 0.1 $1.2M 3.8k 308.40
Simplify Exchange Traded Fun Managed Futures (CTA) 0.1 $1.2M 44k 26.74
American Express Company (AXP) 0.1 $1.2M 3.7k 318.99
Sprott Physical Gold Tr Unit (PHYS) 0.1 $1.1M 43k 25.35
Palantir Technologies Cl A (PLTR) 0.1 $1.1M 8.0k 136.32
Ishares Tr Ultra Short Dur (ICSH) 0.1 $1.1M 21k 50.71
Bank of America Corporation (BAC) 0.1 $1.1M 23k 47.32
Ge Aerospace Com New (GE) 0.1 $1.1M 4.1k 257.37
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.1 $1.1M 54k 19.52
Eaton Corp SHS (ETN) 0.1 $1.0M 2.9k 356.97
Martin Marietta Materials (MLM) 0.1 $1.0M 1.9k 549.01
TransDigm Group Incorporated (TDG) 0.1 $995k 654.00 1521.07
UnitedHealth (UNH) 0.1 $986k 3.2k 311.96
Nextera Energy (NEE) 0.1 $976k 14k 69.42
Capital One Financial (COF) 0.1 $949k 4.5k 212.75
Philip Morris International (PM) 0.1 $908k 5.0k 182.13
General Motors Company (GM) 0.1 $893k 18k 49.21
Adobe Systems Incorporated (ADBE) 0.1 $892k 2.3k 386.88
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $881k 11k 77.50
Accenture Plc Ireland Shs Class A (ACN) 0.1 $877k 2.9k 298.93
Stryker Corporation (SYK) 0.1 $874k 2.2k 395.61
Caterpillar (CAT) 0.1 $873k 2.3k 388.14
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $870k 2.0k 445.20
Applied Materials (AMAT) 0.1 $868k 4.7k 183.08
Wells Fargo & Company (WFC) 0.1 $867k 11k 80.12
Texas Instruments Incorporated (TXN) 0.1 $845k 4.1k 207.61
Ssga Active Tr Spdr Dbleln Shrt (STOT) 0.1 $839k 18k 47.35
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.1 $837k 24k 35.08
Deere & Company (DE) 0.1 $820k 1.6k 508.45
Chubb (CB) 0.1 $817k 2.8k 289.69
salesforce (CRM) 0.1 $806k 3.0k 272.72
Progressive Corporation (PGR) 0.0 $804k 3.0k 266.87
Select Sector Spdr Tr Financial (XLF) 0.0 $782k 482k 1.62
Wheaton Precious Metals Corp (WPM) 0.0 $773k 8.6k 89.80
American Intl Group Com New (AIG) 0.0 $769k 9.0k 85.59
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $763k 8.3k 91.97
Johnson Ctls Intl SHS (JCI) 0.0 $752k 7.1k 105.62
Hartford Financial Services (HIG) 0.0 $745k 5.9k 126.87
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.0 $744k 38k 19.65
Regis Corporation Com Shs (RGS) 0.0 $735k 33k 22.30
Blackrock (BLK) 0.0 $732k 698.00 1048.80
Lowe's Companies (LOW) 0.0 $731k 3.3k 221.85
Boston Scientific Corporation (BSX) 0.0 $730k 6.8k 107.41
Amplify Etf Tr Amplify Junior S (SILJ) 0.0 $725k 49k 14.80
Marsh & McLennan Companies (MMC) 0.0 $718k 3.3k 218.61
Toll Brothers (TOL) 0.0 $718k 6.3k 114.13
Ea Series Trust Sparkline Intl (DTAN) 0.0 $717k 25k 28.90
McDonald's Corporation (MCD) 0.0 $710k 2.4k 292.13
S&p Global (SPGI) 0.0 $698k 1.3k 527.26
Honeywell International (HON) 0.0 $697k 3.0k 232.86
Ge Vernova (GEV) 0.0 $696k 1.3k 529.15
Servicenow (NOW) 0.0 $692k 673.00 1028.08
Cigna Corp (CI) 0.0 $688k 2.1k 330.60
Roper Industries (ROP) 0.0 $687k 1.2k 566.90
Moody's Corporation (MCO) 0.0 $678k 1.4k 501.50
Welltower Inc Com reit (WELL) 0.0 $676k 4.4k 153.72
Franco-Nevada Corporation (FNV) 0.0 $673k 4.1k 163.92
Spotify Technology S A SHS (SPOT) 0.0 $656k 855.00 767.34
Coreweave Com Cl A (CRWV) 0.0 $652k 4.0k 163.06
Verisk Analytics (VRSK) 0.0 $646k 2.1k 311.53
Charles Schwab Corporation (SCHW) 0.0 $634k 7.0k 91.23
Goldman Sachs Etf Tr Ultra Short Bond (GSST) 0.0 $632k 13k 50.56
CSX Corporation (CSX) 0.0 $623k 19k 32.63
Vulcan Materials Company (VMC) 0.0 $617k 2.4k 260.79
Amentum Holdings (AMTM) 0.0 $615k 26k 23.61
Paychex (PAYX) 0.0 $612k 4.2k 145.44
Fortinet (FTNT) 0.0 $610k 5.8k 105.72
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $606k 6.5k 93.98
TJX Companies (TJX) 0.0 $606k 4.9k 123.48
Comfort Systems USA (FIX) 0.0 $604k 1.1k 536.21
Coinbase Global Com Cl A (COIN) 0.0 $603k 1.7k 350.50
Builders FirstSource (BLDR) 0.0 $593k 5.1k 116.69
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $584k 28k 20.68
Palo Alto Networks (PANW) 0.0 $583k 2.9k 204.64
Fiserv (FI) 0.0 $583k 3.4k 172.41
Carrier Global Corporation (CARR) 0.0 $583k 8.0k 73.19
O'reilly Automotive (ORLY) 0.0 $576k 6.4k 90.13
Ishares Core Msci Emkt (IEMG) 0.0 $572k 9.5k 60.03
Kla Corp Com New (KLAC) 0.0 $571k 638.00 895.08
Royal Caribbean Cruises (RCL) 0.0 $561k 1.8k 313.14
SPS Commerce (SPSC) 0.0 $558k 4.1k 136.09
Corteva (CTVA) 0.0 $557k 7.5k 74.53
Howmet Aerospace (HWM) 0.0 $554k 3.0k 186.11
Amgen (AMGN) 0.0 $551k 2.0k 279.17
Nelnet Cl A (NNI) 0.0 $545k 4.5k 121.12
Sherwin-Williams Company (SHW) 0.0 $539k 1.6k 343.26
Thermo Fisher Scientific (TMO) 0.0 $523k 1.3k 405.48
Simon Property (SPG) 0.0 $521k 3.2k 160.76
Comcast Corp Cl A (CMCSA) 0.0 $519k 15k 35.69
Fastenal Company (FAST) 0.0 $518k 12k 42.00
Danaher Corporation (DHR) 0.0 $516k 2.6k 197.55
Boeing Company (BA) 0.0 $512k 2.4k 209.53
Union Pacific Corporation (UNP) 0.0 $510k 2.2k 230.11
Globe Life (GL) 0.0 $509k 4.1k 124.29
Zoetis Cl A (ZTS) 0.0 $509k 3.3k 155.96
Arthur J. Gallagher & Co. (AJG) 0.0 $507k 1.6k 320.22
Ishares Tr Rus 1000 Etf (IWB) 0.0 $506k 1.5k 339.57
Constellation Energy (CEG) 0.0 $506k 1.6k 322.74
Waste Management (WM) 0.0 $505k 2.2k 228.77
AutoZone (AZO) 0.0 $501k 135.00 3712.23
Pepsi (PEP) 0.0 $498k 3.8k 132.03
Micron Technology (MU) 0.0 $498k 4.0k 123.26
Tractor Supply Company (TSCO) 0.0 $496k 9.4k 52.77
Travelers Companies (TRV) 0.0 $495k 1.9k 267.48
Aon Shs Cl A (AON) 0.0 $493k 1.4k 356.87
Cdw (CDW) 0.0 $484k 2.7k 178.62
Altria (MO) 0.0 $481k 8.2k 58.63
Gilead Sciences (GILD) 0.0 $474k 4.3k 110.88
Willis Towers Watson SHS (WTW) 0.0 $472k 1.5k 306.56
Arista Networks Com Shs (ANET) 0.0 $472k 4.6k 102.31
Vaneck Merk Gold Etf Gold Shs (OUNZ) 0.0 $466k 15k 31.89
Pfizer (PFE) 0.0 $465k 19k 24.24
McKesson Corporation (MCK) 0.0 $464k 633.00 733.08
American Tower Reit (AMT) 0.0 $464k 2.1k 221.02
Williams-Sonoma (WSM) 0.0 $463k 2.8k 163.40
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $459k 2.0k 226.49
Cadence Design Systems (CDNS) 0.0 $452k 1.5k 308.15
Jacobs Engineering Group (J) 0.0 $448k 3.4k 131.46
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $448k 4.1k 109.61
Intercontinental Exchange (ICE) 0.0 $445k 2.4k 183.48
Applovin Corp Com Cl A (APP) 0.0 $445k 1.3k 350.08
Cbre Group Cl A (CBRE) 0.0 $434k 3.1k 140.12
Vanguard Index Fds Value Etf (VTV) 0.0 $434k 2.5k 176.74
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $430k 6.4k 67.22
Cheniere Energy Com New (LNG) 0.0 $429k 1.8k 243.57
Crowdstrike Hldgs Cl A (CRWD) 0.0 $423k 831.00 509.31
Prologis (PLD) 0.0 $415k 4.0k 105.12
Citigroup Com New (C) 0.0 $411k 4.8k 85.12
Chipotle Mexican Grill (CMG) 0.0 $408k 7.3k 56.15
Illinois Tool Works (ITW) 0.0 $407k 1.6k 247.24
Doordash Cl A (DASH) 0.0 $404k 1.6k 246.51
Williams Companies (WMB) 0.0 $404k 6.4k 62.81
Trane Technologies SHS (TT) 0.0 $403k 921.00 437.53
Synopsys (SNPS) 0.0 $399k 779.00 512.68
Cintas Corporation (CTAS) 0.0 $395k 1.8k 222.86
NiSource (NI) 0.0 $393k 9.7k 40.34
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $392k 6.0k 65.35
Ansys (ANSS) 0.0 $387k 1.1k 351.22
Waste Connections (WCN) 0.0 $383k 2.1k 186.72
Ishares Msci Jpn Etf New (EWJ) 0.0 $382k 5.1k 74.97
Emerson Electric (EMR) 0.0 $380k 2.9k 133.34
Nrg Energy Com New (NRG) 0.0 $376k 2.3k 160.60
Marriott Intl Cl A (MAR) 0.0 $376k 1.4k 273.30
Ameriprise Financial (AMP) 0.0 $376k 704.00 533.92
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $373k 7.4k 50.65
Target Corporation (TGT) 0.0 $372k 3.8k 98.65
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $371k 14k 26.50
Fidelity Covington Trust Enhanced Mid (FMDE) 0.0 $368k 11k 34.41
CoStar (CSGP) 0.0 $364k 4.5k 80.40
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $363k 3.3k 111.66
Cme (CME) 0.0 $362k 1.3k 275.63
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $358k 6.5k 55.28
NVR (NVR) 0.0 $340k 46.00 7385.65
Southern Company (SO) 0.0 $340k 3.7k 91.83
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $337k 4.1k 82.18
Axon Enterprise (AXON) 0.0 $336k 406.00 827.94
Microstrategy Cl A New (MSTR) 0.0 $329k 815.00 404.23
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $329k 6.7k 49.46
Apollo Global Mgmt (APO) 0.0 $329k 2.3k 141.88
Rush Enterprises Cl A (RUSHA) 0.0 $327k 6.4k 51.51
Duke Energy Corp Com New (DUK) 0.0 $322k 2.7k 117.99
Republic Services (RSG) 0.0 $320k 1.3k 246.62
Entergy Corporation (ETR) 0.0 $318k 3.8k 83.12
Capital Sr Living Corp (SNDA) 0.0 $315k 13k 24.95
Simplify Exchange Traded Fun Hedged Equity (HEQT) 0.0 $315k 11k 30.05
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $312k 130k 2.41
Hca Holdings (HCA) 0.0 $311k 813.00 382.89
Service Corporation International (SCI) 0.0 $309k 3.8k 81.40
Northrop Grumman Corporation (NOC) 0.0 $307k 614.00 500.39
Allstate Corporation (ALL) 0.0 $307k 1.5k 201.31
Marathon Petroleum Corp (MPC) 0.0 $306k 1.8k 166.11
Kymera Therapeutics (KYMR) 0.0 $306k 7.0k 43.64
Hilton Worldwide Holdings (HLT) 0.0 $304k 1.1k 266.34
Rogers Communications CL B (RCI) 0.0 $297k 10k 29.66
Invesco Exchange Traded Fd T Ai And Next Gen (IGPT) 0.0 $295k 6.0k 49.15
Regency Centers Corporation (REG) 0.0 $295k 4.1k 71.23
Mondelez Intl Cl A (MDLZ) 0.0 $289k 4.3k 67.43
Seritage Growth Pptys Cl A (SRG) 0.0 $289k 94k 3.08
Motorola Solutions Com New (MSI) 0.0 $288k 685.00 420.35
Alnylam Pharmaceuticals (ALNY) 0.0 $288k 882.00 326.09
Ishares Tr Large Cap Max Bu (MAXJ) 0.0 $286k 10k 27.51
Boot Barn Hldgs (BOOT) 0.0 $284k 1.9k 152.00
Ecolab (ECL) 0.0 $284k 1.1k 269.46
Vistra Energy (VST) 0.0 $282k 1.5k 193.81
Autodesk (ADSK) 0.0 $281k 906.00 309.57
Kroger (KR) 0.0 $279k 3.9k 71.74
Anthem (ELV) 0.0 $279k 716.00 389.07
CVS Caremark Corporation (CVS) 0.0 $276k 4.0k 68.98
Nutanix Cl A (NTNX) 0.0 $276k 3.6k 76.44
Marvell Technology (MRVL) 0.0 $274k 3.5k 77.40
Proshares Tr Bitcoin Etf (BITO) 0.0 $274k 13k 21.51
Nexstar Media Group Common Stock (NXST) 0.0 $274k 1.6k 172.95
Enterprise Products Partners (EPD) 0.0 $274k 8.8k 31.01
Monster Beverage Corp (MNST) 0.0 $273k 4.4k 62.64
Norfolk Southern (NSC) 0.0 $270k 1.1k 255.97
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $270k 2.0k 135.04
Old Dominion Freight Line (ODFL) 0.0 $269k 1.7k 162.33
General Dynamics Corporation (GD) 0.0 $268k 920.00 291.77
ResMed (RMD) 0.0 $267k 1.0k 258.00
United Rentals (URI) 0.0 $267k 354.00 753.58
3M Company (MMM) 0.0 $266k 1.7k 152.24
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $265k 233k 1.14
Valero Energy Corporation (VLO) 0.0 $263k 2.0k 134.39
Liberty Media Corp Del Com Lbty Liv S A (LLYVA) 0.0 $263k 3.3k 79.48
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $263k 2.8k 93.87
Heico Corp Cl A (HEI.A) 0.0 $262k 1.0k 258.76
State Street Corporation (STT) 0.0 $259k 2.4k 106.34
Starbucks Corporation (SBUX) 0.0 $257k 2.8k 91.62
HEICO Corporation (HEI) 0.0 $256k 781.00 328.00
Fox Corp Cl A Com (FOXA) 0.0 $255k 4.6k 56.04
Ishares Tr Tips Bd Etf (TIP) 0.0 $254k 2.3k 110.04
Quanta Services (PWR) 0.0 $252k 667.00 378.13
Snap-on Incorporated (SNA) 0.0 $252k 809.00 311.18
Curtiss-Wright (CW) 0.0 $251k 514.00 488.71
Amplify Commodity Trust Breakwave Dry Bu (BDRY) 0.0 $251k 45k 5.55
D.R. Horton (DHI) 0.0 $250k 1.9k 128.95
Seaport Entmt Group Common Stock (SEG) 0.0 $249k 13k 18.65
Iteos Therapeutics 0.0 $248k 25k 9.97
Ford Motor Company (F) 0.0 $248k 23k 10.85
Colgate-Palmolive Company (CL) 0.0 $248k 2.7k 90.89
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $247k 4.5k 54.37
Newmont Mining Corporation (NEM) 0.0 $245k 4.2k 58.26
Novartis Sponsored Adr (NVS) 0.0 $245k 2.0k 121.01
Rockwell Automation (ROK) 0.0 $243k 730.00 332.39
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $242k 2.3k 104.50
Roblox Corp Cl A (RBLX) 0.0 $241k 2.3k 105.20
Clarus Corp (CLAR) 0.0 $239k 69k 3.47
Otis Worldwide Corp (OTIS) 0.0 $237k 2.4k 99.04
Cloudflare Cl A Com (NET) 0.0 $236k 1.2k 195.83
Medpace Hldgs (MEDP) 0.0 $235k 749.00 313.86
Air Products & Chemicals (APD) 0.0 $234k 831.00 281.94
Lennar Corp Cl A (LEN) 0.0 $234k 2.1k 110.64
Carvana Cl A (CVNA) 0.0 $230k 683.00 336.96
Equinix (EQIX) 0.0 $230k 289.00 795.74
Medtronic SHS (MDT) 0.0 $230k 2.6k 87.17
Digital Realty Trust (DLR) 0.0 $230k 1.3k 174.37
Jakks Pac Com New (JAKK) 0.0 $229k 11k 20.78
Msci (MSCI) 0.0 $229k 396.00 577.05
Cardinal Health (CAH) 0.0 $228k 1.4k 168.00
Genuine Parts Company (GPC) 0.0 $228k 1.9k 121.31
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $228k 1.5k 150.40
IDEXX Laboratories (IDXX) 0.0 $227k 424.00 536.34
Wabtec Corporation (WAB) 0.0 $226k 1.1k 209.43
Robinhood Mkts Com Cl A (HOOD) 0.0 $225k 2.4k 93.63
Corning Incorporated (GLW) 0.0 $225k 4.3k 52.59
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $223k 525.00 424.58
Freeport-mcmoran CL B (FCX) 0.0 $223k 5.1k 43.35
Tapestry (TPR) 0.0 $222k 2.5k 87.81
Targa Res Corp (TRGP) 0.0 $221k 1.3k 174.07
Cummins (CMI) 0.0 $221k 675.00 327.28
Iac Com New (IAC) 0.0 $221k 5.9k 37.34
AFLAC Incorporated (AFL) 0.0 $220k 2.1k 105.48
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $220k 2.2k 98.38
Ishares Tr Residential Mult (REZ) 0.0 $220k 2.7k 82.34
Zions Bancorporation (ZION) 0.0 $219k 4.2k 51.94
Dell Technologies CL C (DELL) 0.0 $218k 1.8k 122.60
Oneok (OKE) 0.0 $217k 2.7k 81.62
Unilever Spon Adr New (UL) 0.0 $214k 3.5k 61.17
AmerisourceBergen (COR) 0.0 $214k 713.00 299.69
American Electric Power Company (AEP) 0.0 $212k 2.0k 103.76
Bank of New York Mellon Corporation (BK) 0.0 $209k 2.3k 91.12
Kellogg Company (K) 0.0 $208k 2.6k 79.53
Intel Corporation (INTC) 0.0 $208k 9.3k 22.40
Unum (UNM) 0.0 $208k 2.6k 80.76
Ametek (AME) 0.0 $208k 1.2k 180.96
Kinder Morgan (KMI) 0.0 $208k 7.1k 29.40
Church & Dwight (CHD) 0.0 $207k 2.2k 96.13
W.W. Grainger (GWW) 0.0 $205k 197.00 1041.22
Popular Com New (BPOP) 0.0 $204k 1.9k 110.21
Managed Portfolio Series Tremblant Global (TOGA) 0.0 $204k 5.9k 34.66
Snowflake Cl A (SNOW) 0.0 $204k 912.00 223.77
Paccar (PCAR) 0.0 $204k 2.1k 95.06
eBay (EBAY) 0.0 $202k 2.7k 74.45
Synchrony Financial (SYF) 0.0 $201k 3.0k 66.75
PNC Financial Services (PNC) 0.0 $200k 1.1k 186.36
North American Const (NOA) 0.0 $199k 12k 15.98
Nicholas Financial (OMCC) 0.0 $197k 36k 5.50
Wayfair Note 0.625%10/0 0.0 $195k 200k 0.98
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $183k 10k 18.13
Lakeland Industries (LAKE) 0.0 $148k 11k 13.61
Betterware De Mexc S A P I D SHS (BWMX) 0.0 $136k 16k 8.65
Under Armour Cl A (UAA) 0.0 $135k 20k 6.83
4d Molecular Therapeutics In (FDMT) 0.0 $104k 28k 3.71
Orion Office Reit Inc-w/i (ONL) 0.0 $53k 25k 2.13
Grab Holdings Class A Ord (GRAB) 0.0 $50k 10k 5.03
Valaris *w Exp 04/29/202 (VAL.WS) 0.0 $48k 12k 3.86