Promus Capital

Promus Capital as of Sept. 30, 2025

Portfolio Holdings for Promus Capital

Promus Capital holds 301 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO) 19.0 $30M 49k 612.38
Ishares Tr Global Equity (GLOF) 8.2 $13M 249k 51.62
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 7.2 $11M 107k 104.51
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 6.9 $11M 196k 55.33
Ishares Gold Tr Ishares New (IAU) 3.2 $5.0M 69k 72.77
Ishares Msci Jpn Etf New (EWJ) 2.8 $4.4M 54k 80.21
Ishares Tr Msci Emg Mkt Etf (EEM) 2.7 $4.2M 80k 53.40
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 2.6 $4.1M 52k 79.80
Ishares Tr Russell 2000 Etf (IWM) 2.6 $4.1M 17k 241.97
Microsoft Corporation (MSFT) 2.1 $3.3M 6.4k 517.94
Alphabet Cap Stk Cl A (GOOGL) 1.9 $2.9M 12k 243.11
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.4 $2.1M 3.2k 666.25
Spdr Gold Tr Gold Shs (GLD) 1.3 $2.0M 5.6k 355.47
Vanguard World Inf Tech Etf (VGT) 1.2 $1.9M 2.6k 746.63
Visa Com Cl A (V) 1.1 $1.7M 5.0k 341.37
Rocket Lab Corp (RKLB) 1.1 $1.7M 35k 47.91
Intuit (INTU) 1.0 $1.6M 2.3k 682.97
IDEXX Laboratories (IDXX) 1.0 $1.6M 2.5k 638.89
Intercontinental Exchange (ICE) 0.9 $1.5M 8.8k 168.49
Teledyne Technologies Incorporated (TDY) 0.9 $1.5M 2.5k 586.04
Steris Shs Usd (STE) 0.9 $1.4M 5.7k 247.46
Chubb (CB) 0.9 $1.4M 4.9k 282.24
O'reilly Automotive (ORLY) 0.9 $1.4M 13k 107.81
Adobe Systems Incorporated (ADBE) 0.9 $1.3M 3.8k 352.75
Waste Connections (WCN) 0.8 $1.3M 7.5k 175.79
Copart (CPRT) 0.8 $1.3M 28k 44.97
Arthur J. Gallagher & Co. (AJG) 0.7 $1.2M 3.8k 309.74
Exxon Mobil Corporation (XOM) 0.7 $1.1M 9.6k 112.75
Flywire Corporation Com Vtg (FLYW) 0.6 $1.0M 74k 13.54
United States Cellular Corporation (AD) 0.6 $969k 19k 50.01
Costco Wholesale Corporation (COST) 0.6 $957k 1.0k 925.38
Linde SHS (LIN) 0.6 $915k 1.9k 475.10
Select Sector Spdr Tr Financial (XLF) 0.6 $881k 16k 53.87
Rollins (ROL) 0.5 $837k 14k 58.74
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $827k 1.8k 468.41
Roper Industries (ROP) 0.5 $818k 1.6k 498.76
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.5 $760k 15k 50.07
Home Depot (HD) 0.5 $714k 1.8k 405.30
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.4 $689k 19k 36.81
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $685k 5.7k 120.72
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.4 $660k 2.8k 239.64
Select Sector Spdr Tr Communication (XLC) 0.4 $649k 5.5k 118.37
Zoetis Cl A (ZTS) 0.4 $642k 4.4k 146.32
Moody's Corporation (MCO) 0.4 $632k 1.3k 476.46
Verisk Analytics (VRSK) 0.4 $599k 2.4k 251.49
Enovix Corp (ENVX) 0.4 $598k 60k 9.97
Select Sector Spdr Tr Energy (XLE) 0.4 $597k 6.7k 89.33
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.4 $596k 8.1k 73.29
Colgate-Palmolive Company (CL) 0.4 $591k 7.4k 79.94
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $580k 4.2k 139.17
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.4 $573k 9.7k 58.85
Accenture Plc Ireland Shs Class A (ACN) 0.4 $560k 2.3k 246.59
FactSet Research Systems (FDS) 0.4 $558k 1.9k 286.53
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $548k 5.5k 100.26
Mccormick & Co Com Non Vtg (MKC) 0.3 $541k 8.1k 66.91
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.3 $525k 8.7k 60.03
Ishares Tr Msci Uk Etf New (EWU) 0.3 $515k 12k 41.97
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $497k 2.4k 206.51
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $477k 2.3k 203.59
Select Sector Spdr Tr Indl (XLI) 0.3 $451k 2.9k 154.23
Meta Platforms Cl A (META) 0.3 $450k 613.00 734.38
Wal-Mart Stores (WMT) 0.3 $448k 4.4k 103.06
Ishares Tr Core S&p500 Etf (IVV) 0.3 $439k 655.00 669.71
TransDigm Group Incorporated (TDG) 0.2 $390k 296.00 1318.02
Alphabet Cap Stk Cl C (GOOG) 0.2 $365k 1.5k 243.55
Ishares Msci Aust Etf (EWA) 0.2 $365k 14k 27.00
Ishares Tr Russell 3000 Etf (IWV) 0.2 $348k 918.00 378.94
Kayne Anderson Bdc Com Shs (KBDC) 0.2 $331k 25k 13.32
Us Bancorp Del Com New (USB) 0.2 $290k 6.0k 48.33
Cintas Corporation (CTAS) 0.2 $288k 1.4k 205.25
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $287k 9.0k 31.91
Intuitive Surgical Com New (ISRG) 0.2 $276k 616.00 447.23
Howmet Aerospace (HWM) 0.2 $268k 1.4k 196.23
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $247k 3.4k 73.46
JPMorgan Chase & Co. (JPM) 0.2 $242k 769.00 315.26
Vanguard Index Fds Large Cap Etf (VV) 0.2 $241k 783.00 307.86
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $237k 3.0k 78.37
Stryker Corporation (SYK) 0.1 $223k 604.00 369.61
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $211k 4.6k 45.76
Morgan Stanley Direct Lendin Com Shs (MSDL) 0.1 $193k 12k 16.08
Vanguard Index Fds Value Etf (VTV) 0.1 $189k 1.0k 186.49
Sprott Asset Management Physical Silver (PSLV) 0.1 $188k 12k 15.70
Clear Secure Com Cl A (YOU) 0.1 $178k 5.3k 33.38
Eli Lilly & Co. (LLY) 0.1 $169k 221.00 763.00
Ishares Tr Msci China Etf (MCHI) 0.1 $168k 2.6k 65.84
Ishares Tr National Mun Etf (MUB) 0.1 $165k 1.6k 106.49
Watsco, Incorporated (WSO) 0.1 $165k 408.00 403.91
Pool Corporation (POOL) 0.1 $164k 529.00 309.80
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $161k 1.0k 159.89
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.1 $158k 2.0k 77.78
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $151k 4.2k 36.35
Chevron Corporation (CVX) 0.1 $148k 951.00 155.22
MercadoLibre (MELI) 0.1 $147k 63.00 2336.94
Booking Holdings (BKNG) 0.1 $147k 27.00 5442.78
Microchip Technology (MCHP) 0.1 $146k 2.3k 64.23
ResMed (RMD) 0.1 $137k 500.00 273.73
Broadcom (AVGO) 0.1 $136k 413.00 329.91
Sherwin-Williams Company (SHW) 0.1 $131k 379.00 346.26
Asml Holding N V N Y Registry Shs (ASML) 0.1 $131k 135.00 969.87
Palo Alto Networks (PANW) 0.1 $128k 630.00 203.62
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $127k 433.00 293.74
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $127k 2.2k 57.52
American Healthcare Reit Com Shs (AHR) 0.1 $126k 3.0k 42.01
Monolithic Power Systems (MPWR) 0.1 $125k 136.00 920.64
Brown & Brown (BRO) 0.1 $124k 1.3k 93.79
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $121k 2.0k 59.92
S&p Global (SPGI) 0.1 $115k 236.00 486.71
Ftai Aviation SHS (FTAI) 0.1 $113k 677.00 166.86
Starbucks Corporation (SBUX) 0.1 $111k 1.3k 84.60
Ishares Msci Germany Etf (EWG) 0.1 $111k 2.7k 41.61
Blackstone Group Inc Com Cl A (BX) 0.1 $110k 645.00 170.85
Enterprise Products Partners (EPD) 0.1 $110k 3.5k 31.27
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $110k 4.2k 26.34
Ishares Msci France Etf (EWQ) 0.1 $109k 2.5k 43.93
Spire Global Com Cl A New (SPIR) 0.1 $106k 9.6k 10.99
American Tower Reit (AMT) 0.1 $105k 545.00 192.32
NVIDIA Corporation (NVDA) 0.1 $103k 550.00 186.58
Nathan's Famous (NATH) 0.1 $101k 913.00 110.71
Schlumberger Com Stk (SLB) 0.1 $94k 2.7k 34.37
Lam Research Corp Com New (LRCX) 0.1 $94k 699.00 133.90
Targa Res Corp (TRGP) 0.1 $92k 548.00 167.54
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $91k 1.6k 57.10
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $86k 880.00 97.82
Ishares Msci Cda Etf (EWC) 0.1 $83k 1.6k 50.54
Cme (CME) 0.1 $83k 307.00 270.19
Parker-Hannifin Corporation (PH) 0.1 $82k 108.00 758.15
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $80k 421.00 189.70
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $80k 1.2k 65.26
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $75k 2.7k 27.90
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $72k 219.00 328.17
Ishares Tr Broad Usd High (USHY) 0.0 $71k 1.9k 37.78
Vici Pptys (VICI) 0.0 $71k 2.2k 32.61
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $70k 3.0k 23.28
Ishares Tr Core Msci Eafe (IEFA) 0.0 $68k 777.00 87.31
Charles Schwab Corporation (SCHW) 0.0 $67k 700.00 95.47
Entegris (ENTG) 0.0 $66k 714.00 92.46
Intel Corporation (INTC) 0.0 $65k 2.0k 33.55
CoStar (CSGP) 0.0 $64k 759.00 84.37
Wheaton Precious Metals Corp (WPM) 0.0 $64k 570.00 111.84
Pfizer (PFE) 0.0 $64k 2.5k 25.48
Midcap Financial Invstmnt Com New (MFIC) 0.0 $64k 5.3k 11.99
Chipotle Mexican Grill (CMG) 0.0 $64k 1.6k 39.19
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $63k 528.00 119.51
Fair Isaac Corporation (FICO) 0.0 $63k 42.00 1496.52
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $63k 2.6k 24.40
Global Net Lease Com New (GNL) 0.0 $62k 7.6k 8.13
International Business Machines (IBM) 0.0 $62k 220.00 282.16
Iron Mountain (IRM) 0.0 $58k 572.00 101.94
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $58k 2.0k 29.11
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $56k 1.0k 54.19
Goldman Sachs (GS) 0.0 $56k 70.00 796.36
United Rentals (URI) 0.0 $55k 58.00 954.66
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $55k 662.00 82.97
Broadridge Financial Solutions (BR) 0.0 $55k 229.00 238.17
Mongodb Cl A (MDB) 0.0 $53k 171.00 310.38
Ishares Core Msci Emkt (IEMG) 0.0 $52k 789.00 65.92
Dell Technologies CL C (DELL) 0.0 $52k 366.00 141.77
Farmland Partners (FPI) 0.0 $51k 4.7k 10.88
Veeva Sys Cl A Com (VEEV) 0.0 $51k 171.00 297.91
Kinsale Cap Group (KNSL) 0.0 $51k 119.00 425.26
Newmont Mining Corporation (NEM) 0.0 $50k 589.00 84.31
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $49k 222.00 222.17
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $49k 153.00 320.04
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $49k 226.00 215.79
Spdr Series Trust Portfolio S&p500 (SPLG) 0.0 $48k 613.00 78.34
Netflix (NFLX) 0.0 $48k 40.00 1198.92
Walt Disney Company (DIS) 0.0 $47k 410.00 114.50
Golub Capital BDC (GBDC) 0.0 $47k 3.4k 13.69
Dick's Sporting Goods (DKS) 0.0 $46k 208.00 222.22
Ventas (VTR) 0.0 $45k 649.00 69.99
Ares Capital Corporation (ARCC) 0.0 $45k 2.2k 20.41
Danaher Corporation (DHR) 0.0 $44k 223.00 198.26
Altria (MO) 0.0 $44k 665.00 66.01
Ameriprise Financial (AMP) 0.0 $43k 88.00 491.25
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $43k 403.00 106.76
Servicenow (NOW) 0.0 $41k 45.00 920.29
Fidus Invt (FDUS) 0.0 $41k 2.0k 20.26
Cardinal Health (CAH) 0.0 $40k 257.00 156.96
Abbvie (ABBV) 0.0 $39k 168.00 231.54
Texas Instruments Incorporated (TXN) 0.0 $38k 209.00 183.73
Franco-Nevada Corporation (FNV) 0.0 $38k 172.00 222.91
TJX Companies (TJX) 0.0 $38k 265.00 144.54
Cadence Design Systems (CDNS) 0.0 $38k 108.00 351.26
Paypal Holdings (PYPL) 0.0 $38k 563.00 67.06
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $37k 414.00 89.47
Ishares Tr Global Reit Etf (REET) 0.0 $35k 1.4k 25.56
Dimensional Etf Trust World Equity Etf (DFAW) 0.0 $35k 487.00 71.79
Ge Aerospace Com New (GE) 0.0 $32k 105.00 300.50
Saratoga Invt Corp Com New (SAR) 0.0 $31k 1.3k 24.39
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $31k 2.1k 14.62
Vanguard Index Fds Small Cp Etf (VB) 0.0 $31k 120.00 254.28
Capital Southwest Corporation (CSWC) 0.0 $30k 1.4k 21.86
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $29k 200.00 145.65
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $28k 1.1k 25.71
Atlas Energy Solutions Com New (AESI) 0.0 $28k 2.5k 11.37
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $27k 820.00 32.89
Philip Morris International (PM) 0.0 $25k 156.00 162.20
Okta Cl A (OKTA) 0.0 $25k 275.00 91.70
Spdr Series Trust Portfolio Intrmd (SPIB) 0.0 $25k 739.00 33.89
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $25k 926.00 26.95
Crescent Capital Bdc (CCAP) 0.0 $25k 1.8k 14.26
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $25k 139.00 176.81
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $25k 268.00 91.42
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $24k 277.00 87.21
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.0 $24k 252.00 95.22
Skyworks Solutions (SWKS) 0.0 $22k 290.00 77.01
Ishares Tr Short Treas Bd (SHV) 0.0 $22k 198.00 110.34
UnitedHealth (UNH) 0.0 $22k 63.00 345.30
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $22k 210.00 102.87
Comcast Corp Cl A (CMCSA) 0.0 $21k 670.00 31.42
Honeywell International (HON) 0.0 $21k 98.00 210.50
3M Company (MMM) 0.0 $21k 132.00 155.24
salesforce (CRM) 0.0 $20k 86.00 237.00
Eaton Corp SHS (ETN) 0.0 $20k 54.00 374.26
Ishares Tr Select Us Reit (ICF) 0.0 $20k 322.00 61.62
Invesco Exchange Traded Fd T Biotechnology (PBE) 0.0 $20k 282.00 69.87
Ishares Tr Ishares Biotech (IBB) 0.0 $20k 136.00 144.37
Ishares Silver Tr Ishares (SLV) 0.0 $19k 454.00 42.37
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $19k 213.00 89.62
Ishares Tr Tips Bd Etf (TIP) 0.0 $19k 168.00 111.40
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.0 $19k 234.00 79.61
Mondelez Intl Cl A (MDLZ) 0.0 $19k 297.00 62.47
Peakstone Realty Trust Common Shares (PKST) 0.0 $18k 1.4k 13.12
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $18k 177.00 99.84
Dupont De Nemours (DD) 0.0 $18k 226.00 77.91
eBay (EBAY) 0.0 $17k 188.00 90.95
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $17k 334.00 50.75
D.R. Horton (DHI) 0.0 $17k 99.00 168.93
Ssr Mining (SSRM) 0.0 $17k 681.00 24.41
Phillips 66 (PSX) 0.0 $17k 121.00 136.02
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $16k 555.00 29.64
CVS Caremark Corporation (CVS) 0.0 $16k 217.00 75.39
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $16k 250.00 65.00
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $16k 210.00 76.34
Republic Services (RSG) 0.0 $16k 69.00 229.48
Ishares Tr Core Msci Pac (IPAC) 0.0 $16k 214.00 73.43
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $16k 340.00 45.51
Ge Vernova (GEV) 0.0 $15k 25.00 614.92
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $15k 444.00 33.37
Duke Energy Corp Com New (DUK) 0.0 $15k 117.00 123.75
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $14k 237.00 56.94
Listed Fds Tr Horizon Kinetics (INFL) 0.0 $13k 300.00 44.70
Boston Scientific Corporation (BSX) 0.0 $13k 133.00 97.63
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $13k 134.00 95.19
Verizon Communications (VZ) 0.0 $11k 259.00 43.95
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $11k 241.00 46.42
PNC Financial Services (PNC) 0.0 $9.6k 48.00 200.94
Healthcare Rlty Tr Cl A Com (HR) 0.0 $9.6k 534.00 18.03
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $9.4k 140.00 66.87
Hubspot (HUBS) 0.0 $9.4k 20.00 467.80
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $9.0k 428.00 20.93
Compass Diversified Sh Ben Int (CODI) 0.0 $8.6k 1.3k 6.62
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.0 $8.1k 99.00 81.94
International Paper Company (IP) 0.0 $7.7k 165.00 46.39
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $7.6k 68.00 111.47
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $6.9k 216.00 32.12
Coinbase Global Com Cl A (COIN) 0.0 $6.8k 20.00 337.50
General Mills (GIS) 0.0 $6.1k 120.00 50.42
Constellation Brands Cl A (STZ) 0.0 $5.9k 44.00 134.66
Union Pacific Corporation (UNP) 0.0 $5.7k 24.00 236.38
Lowe's Companies (LOW) 0.0 $5.5k 22.00 251.32
Corteva (CTVA) 0.0 $5.5k 81.00 67.88
Dollar General (DG) 0.0 $5.5k 53.00 103.36
McDonald's Corporation (MCD) 0.0 $5.5k 18.00 303.89
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $5.2k 240.00 21.57
Flexshares Tr Iboxx 5yr Trgt (TDTF) 0.0 $5.0k 206.00 24.27
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $4.8k 59.00 81.19
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $4.2k 150.00 27.81
Nextera Energy (NEE) 0.0 $3.8k 50.00 75.50
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $3.6k 39.00 93.36
Fidelity National Information Services (FIS) 0.0 $3.4k 51.00 65.94
Pinterest Cl A (PINS) 0.0 $3.2k 100.00 32.17
Viatris (VTRS) 0.0 $3.1k 310.00 9.90
Nike CL B (NKE) 0.0 $2.6k 37.00 69.73
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $2.6k 34.00 75.41
Rockwell Automation (ROK) 0.0 $2.4k 7.00 349.57
Thermo Fisher Scientific (TMO) 0.0 $2.4k 5.00 485.00
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $2.3k 30.00 76.73
Solventum Corp Com Shs (SOLV) 0.0 $2.3k 31.00 73.00
Net Power Com Cl A (NPWR) 0.0 $2.2k 718.00 3.01
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $2.0k 80.00 25.12
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $1.9k 40.00 46.95
Eni S P A Sponsored Adr (E) 0.0 $1.7k 50.00 34.96
Dow (DOW) 0.0 $1.7k 74.00 22.93
Epam Systems (EPAM) 0.0 $1.5k 10.00 150.80
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $1.5k 12.00 122.75
Kraft Heinz (KHC) 0.0 $1.3k 51.00 26.04
Ishares Tr Msci India Etf (INDA) 0.0 $1.3k 25.00 52.44
Ford Motor Company (F) 0.0 $1.2k 100.00 11.96
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $1.1k 8.00 141.50
Sonder Holdings Cl A New (SOND) 0.0 $858.993200 676.00 1.27
Wabtec Corporation (WAB) 0.0 $802.000000 4.00 200.50
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $667.999800 18.00 37.11
Veralto Corp Com Shs (VLTO) 0.0 $533.000000 5.00 106.60
Sylvamo Corp Common Stock (SLVM) 0.0 $531.000000 12.00 44.25
Chemours (CC) 0.0 $507.001600 32.00 15.84
Namib Minerals SHS (NAMM) 0.0 $329.000000 100.00 3.29
Bny Mellon Strategic Muns (LEO) 0.0 $87.999800 14.00 6.29
Deere & Company (DE) 0.0 $0 0 0.00
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $0 0 0.00
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $0 0 0.00