Prosperity Consulting Group

Prosperity Consulting Group as of March 31, 2024

Portfolio Holdings for Prosperity Consulting Group

Prosperity Consulting Group holds 330 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Us Aggbd Et (AGG) 7.2 $57M 578k 97.94
Ishares Tr Core S&p500 Etf (IVV) 6.9 $54M 103k 525.73
J P Morgan Exchange Traded F Equity Premium (JEPI) 3.2 $25M 429k 57.86
Apple (AAPL) 2.4 $19M 112k 171.48
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 2.2 $17M 94k 182.69
Spdr Ser Tr S&p Divid Etf (SDY) 2.2 $17M 129k 131.24
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.1 $16M 203k 80.63
Ishares Tr S&p 500 Grwt Etf (IVW) 1.8 $15M 172k 84.44
Microsoft Corporation (MSFT) 1.6 $13M 30k 420.72
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.4 $11M 218k 50.17
Wisdomtree Tr Us Qtly Div Grt (DGRW) 1.4 $11M 140k 76.19
Amazon (AMZN) 1.3 $10M 56k 180.38
Wisdomtree Tr Emg Mkts Smcap (DGS) 1.3 $10M 198k 50.86
Ishares Tr Eafe Value Etf (EFV) 1.2 $9.3M 170k 54.40
Wisdomtree Tr Us Smallcap Divd (DES) 1.1 $8.7M 266k 32.68
Ishares Tr Rus Mdcp Val Etf (IWS) 1.1 $8.5M 68k 125.33
Ishares Tr Eafe Grwth Etf (EFG) 1.1 $8.3M 80k 103.79
Exxon Mobil Corporation (XOM) 1.0 $8.0M 69k 116.24
Merck & Co (MRK) 0.9 $7.4M 56k 131.95
Home Depot (HD) 0.9 $6.8M 18k 383.59
Sap Se Spon Adr (SAP) 0.9 $6.7M 35k 195.03
Oneok (OKE) 0.8 $6.5M 81k 80.17
Ishares Tr Russell 2000 Etf (IWM) 0.8 $6.3M 30k 210.30
Qualcomm (QCOM) 0.8 $6.3M 37k 169.30
McDonald's Corporation (MCD) 0.8 $6.3M 22k 281.95
JPMorgan Chase & Co. (JPM) 0.8 $6.1M 31k 200.30
Republic Services (RSG) 0.8 $6.1M 32k 191.44
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.8 $6.0M 45k 136.05
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJAN) 0.8 $6.0M 142k 41.98
International Business Machines (IBM) 0.8 $5.9M 31k 190.96
Verizon Communications (VZ) 0.7 $5.8M 138k 41.96
Snap-on Incorporated (SNA) 0.7 $5.7M 19k 296.23
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $5.6M 31k 182.61
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.7 $5.5M 48k 114.14
Abbvie (ABBV) 0.7 $5.5M 30k 182.10
Watsco, Incorporated (WSO) 0.7 $5.4M 13k 431.97
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.7 $5.4M 63k 85.06
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAUG) 0.7 $5.4M 146k 37.00
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.7 $5.4M 109k 49.24
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) 0.7 $5.1M 102k 50.31
Ares Management Corporation Cl A Com Stk (ARES) 0.7 $5.1M 39k 132.98
NVIDIA Corporation (NVDA) 0.6 $5.0M 5.5k 903.54
Alphabet Cap Stk Cl A (GOOGL) 0.6 $4.8M 32k 150.93
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.6 $4.7M 61k 76.67
Relx Sponsored Adr (RELX) 0.6 $4.7M 108k 43.29
Automatic Data Processing (ADP) 0.6 $4.6M 18k 249.74
Broadcom (AVGO) 0.6 $4.5M 3.4k 1325.57
Wec Energy Group (WEC) 0.5 $4.3M 52k 82.12
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $4.2M 13k 337.05
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $4.2M 10k 420.52
Medtronic SHS (MDT) 0.5 $4.2M 48k 87.15
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.5 $4.1M 71k 58.11
Mccormick & Co Com Non Vtg (MKC) 0.5 $4.0M 53k 76.81
Vaneck Etf Trust Vaneck Shrt Muni (SMB) 0.5 $4.0M 237k 17.02
Visa Com Cl A (V) 0.5 $4.0M 14k 279.09
Kimberly-Clark Corporation (KMB) 0.5 $3.9M 30k 129.35
Gilead Sciences (GILD) 0.5 $3.9M 53k 73.25
Procter & Gamble Company (PG) 0.5 $3.9M 24k 162.25
Unilever Spon Adr New (UL) 0.5 $3.8M 75k 50.19
Sanofi Sponsored Adr (SNY) 0.5 $3.7M 77k 48.60
Costco Wholesale Corporation (COST) 0.5 $3.7M 5.1k 732.67
Hershey Company (HSY) 0.5 $3.7M 19k 194.50
National Grid Sponsored Adr Ne (NGG) 0.5 $3.7M 54k 68.22
Texas Instruments Incorporated (TXN) 0.5 $3.7M 21k 174.21
Sony Group Corp Sponsored Adr (SONY) 0.5 $3.7M 43k 85.74
British Amern Tob Sponsored Adr (BTI) 0.5 $3.6M 120k 30.50
Air Products & Chemicals (APD) 0.5 $3.6M 15k 242.27
American Water Works (AWK) 0.5 $3.6M 29k 122.21
T. Rowe Price (TROW) 0.5 $3.6M 29k 121.92
Ishares Core Msci Emkt (IEMG) 0.4 $3.5M 67k 51.60
Simplify Exchange Traded Fun Hedged Equity (HEQT) 0.4 $3.4M 128k 26.49
Cisco Systems (CSCO) 0.4 $3.3M 67k 49.91
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.4 $3.3M 74k 45.31
Realty Income (O) 0.4 $3.3M 62k 54.10
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $3.1M 7.0k 443.99
Meta Platforms Cl A (META) 0.4 $3.1M 6.4k 485.62
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.4 $3.1M 50k 61.20
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.4 $3.0M 46k 65.86
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.4 $2.9M 18k 164.35
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.4 $2.9M 33k 87.23
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.4 $2.8M 30k 93.71
Vanguard Index Fds Extend Mkt Etf (VXF) 0.3 $2.7M 16k 175.27
Eli Lilly & Co. (LLY) 0.3 $2.6M 3.4k 777.88
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.3 $2.6M 45k 57.96
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.3 $2.6M 90k 29.02
Paypal Holdings (PYPL) 0.3 $2.6M 39k 66.99
Spdr Ser Tr Bloomberg High Y (JNK) 0.3 $2.6M 27k 95.20
Alphabet Cap Stk Cl C (GOOG) 0.3 $2.6M 17k 152.26
Ishares Tr National Mun Etf (MUB) 0.3 $2.5M 23k 107.60
World Gold Tr Spdr Gld Minis (GLDM) 0.3 $2.5M 57k 44.05
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.3 $2.5M 49k 50.70
Caterpillar (CAT) 0.3 $2.5M 6.8k 366.43
Wisdomtree Tr Us Midcap Divid (DON) 0.3 $2.5M 51k 48.77
American Express Company (AXP) 0.3 $2.4M 10k 227.69
Shell Spon Ads (SHEL) 0.3 $2.3M 34k 67.04
Bank of America Corporation (BAC) 0.3 $2.3M 60k 37.92
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.3 $2.1M 41k 52.47
Accenture Plc Ireland Shs Class A (ACN) 0.3 $2.1M 6.1k 346.61
Bank of New York Mellon Corporation (BK) 0.3 $2.1M 36k 57.62
Ishares Tr Grwt Allocat Etf (AOR) 0.3 $2.0M 36k 55.67
UnitedHealth (UNH) 0.3 $2.0M 4.0k 494.66
Charter Communications Inc N Cl A (CHTR) 0.2 $1.9M 6.6k 290.63
Pfizer (PFE) 0.2 $1.8M 66k 27.75
Wal-Mart Stores (WMT) 0.2 $1.8M 30k 60.17
Johnson & Johnson (JNJ) 0.2 $1.8M 11k 158.19
Ishares Tr Aggres Alloc Etf (AOA) 0.2 $1.7M 24k 73.46
Arthur J. Gallagher & Co. (AJG) 0.2 $1.7M 7.0k 250.03
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.2 $1.7M 30k 58.55
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $1.7M 18k 94.66
Ishares Tr Tips Bd Etf (TIP) 0.2 $1.7M 16k 107.41
Select Sector Spdr Tr Technology (XLK) 0.2 $1.7M 8.3k 208.27
Oracle Corporation (ORCL) 0.2 $1.7M 14k 125.61
Amgen (AMGN) 0.2 $1.7M 6.0k 284.34
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.2 $1.5M 74k 20.46
Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.2 $1.5M 27k 56.68
Linde SHS (LIN) 0.2 $1.5M 3.1k 464.32
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $1.4M 14k 99.43
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $1.4M 62k 22.77
Coca-Cola Company (KO) 0.2 $1.4M 23k 61.18
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $1.4M 5.4k 260.73
Honeywell International (HON) 0.2 $1.4M 6.8k 205.24
Chevron Corporation (CVX) 0.2 $1.4M 8.8k 157.73
Ishares Tr Msci Eafe Etf (EFA) 0.2 $1.3M 17k 79.86
Vanguard Index Fds Value Etf (VTV) 0.2 $1.3M 8.2k 162.86
Ishares Tr Msci India Etf (INDA) 0.2 $1.3M 26k 51.59
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DSEP) 0.2 $1.2M 32k 38.19
Philip Morris International (PM) 0.2 $1.2M 13k 91.62
Walt Disney Company (DIS) 0.1 $1.1M 9.1k 122.36
1 800 Flowers Cl A (FLWS) 0.1 $1.1M 102k 10.83
Blackstone Group Inc Com Cl A (BX) 0.1 $1.1M 8.3k 131.38
Pepsi (PEP) 0.1 $1.1M 6.2k 175.02
Abbott Laboratories (ABT) 0.1 $1.0M 9.2k 113.66
General Dynamics Corporation (GD) 0.1 $959k 3.4k 282.52
At&t (T) 0.1 $911k 52k 17.60
Tesla Motors (TSLA) 0.1 $910k 5.2k 175.79
Ford Motor Company (F) 0.1 $896k 68k 13.28
Netflix (NFLX) 0.1 $884k 1.5k 607.33
Ameriprise Financial (AMP) 0.1 $876k 2.0k 438.48
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $863k 14k 63.33
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $853k 7.0k 120.98
ConocoPhillips (COP) 0.1 $840k 6.6k 127.28
Vanguard Index Fds Growth Etf (VUG) 0.1 $820k 2.4k 344.20
Mastercard Incorporated Cl A (MA) 0.1 $816k 1.7k 481.47
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $798k 19k 41.77
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $792k 4.4k 179.10
Altria (MO) 0.1 $776k 18k 43.62
Parker-Hannifin Corporation (PH) 0.1 $765k 1.4k 555.81
Lockheed Martin Corporation (LMT) 0.1 $763k 1.7k 454.82
Thomson Reuters Corp. (TRI) 0.1 $749k 4.8k 155.83
Asml Holding N V N Y Registry Shs (ASML) 0.1 $725k 747.00 970.47
Raytheon Technologies Corp (RTX) 0.1 $722k 7.4k 97.53
Southern Company (SO) 0.1 $722k 10k 71.74
Progressive Corporation (PGR) 0.1 $682k 3.3k 206.79
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $676k 13k 50.45
Novagold Res Com New (NG) 0.1 $669k 223k 3.00
Prudential Financial (PRU) 0.1 $665k 5.7k 117.40
BlackRock (BLK) 0.1 $665k 797.00 833.70
Advanced Micro Devices (AMD) 0.1 $659k 3.7k 180.49
Lowe's Companies (LOW) 0.1 $652k 2.6k 254.69
Constellation Energy (CEG) 0.1 $648k 3.5k 184.85
Boeing Company (BA) 0.1 $645k 3.3k 193.00
Arista Networks (ANET) 0.1 $639k 2.2k 289.98
SYSCO Corporation (SYY) 0.1 $632k 7.8k 81.18
Us Bancorp Del Com New (USB) 0.1 $631k 14k 44.70
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $625k 2.4k 259.95
Eaton Corp SHS (ETN) 0.1 $624k 2.0k 312.68
MetLife (MET) 0.1 $616k 8.3k 74.11
Comcast Corp Cl A (CMCSA) 0.1 $610k 14k 43.35
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $608k 4.1k 147.74
salesforce (CRM) 0.1 $602k 2.0k 301.18
Superior Uniform (SGC) 0.1 $597k 36k 16.52
First Tr Exchng Traded Fd Vi Ft Vest Inte (YDEC) 0.1 $597k 25k 23.52
Intuitive Surgical Com New (ISRG) 0.1 $588k 1.5k 399.09
PNC Financial Services (PNC) 0.1 $587k 3.6k 161.60
Bristol Myers Squibb (BMY) 0.1 $585k 11k 54.23
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $583k 3.2k 183.87
Target Corporation (TGT) 0.1 $581k 3.3k 177.19
Ishares Tr Rus 1000 Etf (IWB) 0.1 $573k 2.0k 287.97
CSX Corporation (CSX) 0.1 $570k 15k 37.07
Ethan Allen Interiors (ETD) 0.1 $570k 17k 34.57
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUL) 0.1 $567k 15k 38.68
BP Sponsored Adr (BP) 0.1 $566k 15k 37.68
Adobe Systems Incorporated (ADBE) 0.1 $558k 1.1k 504.60
Consolidated Edison (ED) 0.1 $546k 6.0k 90.80
Patterson Companies (PDCO) 0.1 $546k 20k 27.65
Servicenow (NOW) 0.1 $544k 713.00 762.40
3M Company (MMM) 0.1 $543k 5.1k 106.08
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $541k 13k 43.04
Postal Realty Trust Cl A (PSTL) 0.1 $540k 38k 14.32
Intuit (INTU) 0.1 $539k 829.00 650.32
O'reilly Automotive (ORLY) 0.1 $539k 477.00 1128.88
Westwood Holdings (WHG) 0.1 $537k 44k 12.32
Boston Scientific Corporation (BSX) 0.1 $537k 7.8k 68.49
Steelcase Cl A (SCS) 0.1 $535k 41k 13.08
Old Republic International Corporation (ORI) 0.1 $535k 17k 30.72
The Trade Desk Com Cl A (TTD) 0.1 $531k 6.1k 87.42
Select Sector Spdr Tr Energy (XLE) 0.1 $531k 5.6k 94.41
Dow (DOW) 0.1 $520k 9.0k 57.93
BGSF (BGSF) 0.1 $520k 50k 10.41
ACCO Brands Corporation (ACCO) 0.1 $517k 92k 5.61
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $513k 10k 50.74
Emerson Electric (EMR) 0.1 $507k 4.5k 113.43
Monro Muffler Brake (MNRO) 0.1 $504k 16k 31.54
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $503k 13k 40.05
Select Sector Spdr Tr Financial (XLF) 0.1 $502k 12k 42.12
Applied Materials (AMAT) 0.1 $502k 2.4k 206.23
First Tr Exchng Traded Fd Vi Ft Vest Inter (YJUN) 0.1 $502k 23k 22.16
Msc Indl Direct Cl A (MSM) 0.1 $490k 5.1k 97.04
Dex (DXCM) 0.1 $488k 3.5k 138.70
TJX Companies (TJX) 0.1 $486k 4.8k 101.42
Escalade (ESCA) 0.1 $484k 35k 13.75
Sherwin-Williams Company (SHW) 0.1 $463k 1.3k 347.39
Moody's Corporation (MCO) 0.1 $457k 1.2k 393.03
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $453k 7.5k 60.74
Synopsys (SNPS) 0.1 $452k 791.00 571.50
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $447k 5.9k 76.36
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FSEP) 0.1 $447k 11k 42.50
Janus Henderson Group Ord Shs (JHG) 0.1 $445k 14k 32.89
Ishares Tr Modert Alloc Etf (AOM) 0.1 $443k 10k 42.78
United Parcel Service CL B (UPS) 0.1 $443k 3.0k 148.64
Intel Corporation (INTC) 0.1 $442k 10k 44.17
Mondelez Intl Cl A (MDLZ) 0.1 $437k 6.2k 70.00
Novo-nordisk A S Adr (NVO) 0.1 $436k 3.4k 128.40
Compass Diversified Sh Ben Int (CODI) 0.1 $435k 18k 24.07
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $434k 5.2k 84.09
Super Micro Computer (SMCI) 0.1 $431k 427.00 1010.03
Freeport-mcmoran CL B (FCX) 0.1 $430k 9.2k 47.02
Marsh & McLennan Companies (MMC) 0.1 $430k 2.1k 206.02
Ishares Tr Conser Alloc Etf (AOK) 0.1 $427k 12k 36.82
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.1 $426k 11k 38.71
Prologis (PLD) 0.1 $421k 3.2k 130.22
Deere & Company (DE) 0.1 $406k 988.00 410.83
Marriott Intl Cl A (MAR) 0.1 $401k 1.6k 252.39
Nxp Semiconductors N V (NXPI) 0.1 $400k 1.6k 247.77
Exelon Corporation (EXC) 0.1 $398k 11k 37.57
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $397k 5.3k 75.40
Citigroup Com New (C) 0.1 $394k 6.2k 63.24
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $394k 4.6k 86.47
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.1 $394k 14k 28.91
Southwest Airlines (LUV) 0.0 $392k 13k 29.19
Fastenal Company (FAST) 0.0 $391k 5.1k 77.14
Bank of Hawaii Corporation (BOH) 0.0 $386k 6.2k 62.39
Sprott Com New (SII) 0.0 $384k 10k 36.96
Pioneer Natural Resources 0.0 $383k 1.5k 262.50
Northwestern Energy Group In Com New (NWE) 0.0 $379k 7.4k 50.93
Wendy's/arby's Group (WEN) 0.0 $379k 20k 18.84
Proshares Tr Pshs Ultra Qqq (QLD) 0.0 $375k 4.3k 87.48
Fifth Third Ban (FITB) 0.0 $368k 9.9k 37.21
Resources Connection (RGP) 0.0 $366k 28k 13.16
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.0 $363k 7.9k 45.94
Movado (MOV) 0.0 $357k 13k 27.93
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $356k 3.5k 100.54
Cintas Corporation (CTAS) 0.0 $355k 516.00 687.39
Danaher Corporation (DHR) 0.0 $352k 1.4k 249.76
Zoetis Cl A (ZTS) 0.0 $351k 2.1k 169.19
Kinder Morgan (KMI) 0.0 $349k 19k 18.34
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $348k 3.8k 92.71
CVS Caremark Corporation (CVS) 0.0 $346k 4.3k 79.77
Mongodb Cl A (MDB) 0.0 $345k 962.00 358.64
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $344k 4.2k 81.78
Martin Marietta Materials (MLM) 0.0 $342k 557.00 613.94
Block Cl A (SQ) 0.0 $339k 4.0k 84.58
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $331k 4.1k 80.51
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (DOCT) 0.0 $329k 8.7k 37.62
Evolution Petroleum Corporation (EPM) 0.0 $328k 53k 6.14
Darden Restaurants (DRI) 0.0 $328k 2.0k 167.15
Roper Industries (ROP) 0.0 $320k 570.00 560.84
Public Service Enterprise (PEG) 0.0 $318k 4.8k 66.78
Johnson Ctls Intl SHS (JCI) 0.0 $315k 4.8k 65.32
Becton, Dickinson and (BDX) 0.0 $311k 1.3k 247.51
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $310k 645.00 480.87
Douglas Dynamics (PLOW) 0.0 $308k 13k 24.12
Lamar Advertising Cl A (LAMR) 0.0 $307k 2.6k 119.41
Johnson Outdoors Cl A (JOUT) 0.0 $306k 6.6k 46.11
Spdr Gold Tr Gold Shs (GLD) 0.0 $305k 1.5k 205.72
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $304k 1.6k 191.88
Old Dominion Freight Line (ODFL) 0.0 $304k 1.4k 219.31
General Electric Com New (GE) 0.0 $300k 1.7k 175.55
Waste Management (WM) 0.0 $291k 1.4k 213.22
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $291k 2.9k 100.91
Bar Harbor Bankshares (BHB) 0.0 $289k 11k 26.48
Vanguard Index Fds Small Cp Etf (VB) 0.0 $288k 1.3k 228.56
Colgate-Palmolive Company (CL) 0.0 $281k 3.1k 90.06
Nike CL B (NKE) 0.0 $275k 2.9k 93.97
Wells Fargo & Company (WFC) 0.0 $269k 4.6k 57.96
Starbucks Corporation (SBUX) 0.0 $268k 2.9k 91.39
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (FDEC) 0.0 $265k 6.4k 41.21
American Electric Power Company (AEP) 0.0 $263k 3.1k 86.10
Bondbloxx Etf Trust Bloomberg One Yr (XONE) 0.0 $263k 5.3k 49.63
Bridgewater Bancshares (BWB) 0.0 $259k 22k 11.64
Eastman Chemical Company (EMN) 0.0 $255k 2.5k 100.22
Duke Energy Corp Com New (DUK) 0.0 $251k 2.6k 96.71
Orix Corp Sponsored Adr (IX) 0.0 $250k 2.3k 110.20
Palantir Technologies Cl A (PLTR) 0.0 $250k 11k 23.01
Williams Companies (WMB) 0.0 $248k 6.4k 38.97
Palo Alto Networks (PANW) 0.0 $246k 867.00 284.13
Select Sector Spdr Tr Indl (XLI) 0.0 $245k 1.9k 125.95
Chubb (CB) 0.0 $241k 928.00 259.13
Nucor Corporation (NUE) 0.0 $238k 1.2k 197.93
Cme (CME) 0.0 $237k 1.1k 215.29
Dominion Resources (D) 0.0 $234k 4.7k 49.19
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $231k 15k 15.21
Crown Castle Intl (CCI) 0.0 $229k 2.2k 105.83
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $228k 88k 2.59
Spdr Ser Tr SPDR S&P1500VL (VLU) 0.0 $225k 1.3k 175.34
Ralph Lauren Corp Cl A (RL) 0.0 $220k 1.2k 187.76
Trane Technologies SHS (TT) 0.0 $215k 716.00 300.20
Micron Technology (MU) 0.0 $213k 1.8k 117.89
American Tower Reit (AMT) 0.0 $212k 1.1k 197.65
Jacobs Engineering Group (J) 0.0 $211k 1.4k 153.73
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $207k 2.0k 101.59
First Tr Exchng Traded Fd Vi Ft Vest Nas (QDEC) 0.0 $206k 8.3k 24.85
Ishares Tr High Yld Systm B (HYDB) 0.0 $206k 4.4k 46.72
Chipotle Mexican Grill (CMG) 0.0 $204k 70.00 2906.77
McKesson Corporation (MCK) 0.0 $202k 377.00 536.85
Crispr Therapeutics Namen Akt (CRSP) 0.0 $202k 3.0k 68.16
Elf Beauty (ELF) 0.0 $202k 1.0k 196.03
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.0 $201k 8.0k 25.06
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $200k 1.7k 117.24
Huntington Bancshares Incorporated (HBAN) 0.0 $191k 14k 13.95
Thornburg Income Builder (TBLD) 0.0 $162k 10k 16.17
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $133k 16k 8.29
Perception Capital Corp Iii Class A Ord Shs (PFTA) 0.0 $132k 12k 10.72
Vodafone Group Sponsored Adr (VOD) 0.0 $109k 12k 8.90
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $93k 16k 5.93
Therapeuticsmd Com New (TXMD) 0.0 $56k 25k 2.29
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $53k 12k 4.42
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 0.0 $41k 118k 0.34
Ginkgo Bioworks Holdings Cl A Shs (DNA) 0.0 $23k 20k 1.16
New Gold Inc Cda (NGD) 0.0 $19k 11k 1.70