Prosperity Consulting Group

Prosperity Consulting Group as of Dec. 31, 2024

Portfolio Holdings for Prosperity Consulting Group

Prosperity Consulting Group holds 463 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 Tr Core S&p500 Etf (IVV) 5.8 $77M 131k 588.68
Apple (AAPL) 5.0 $67M 267k 250.42
Ishares Tr Core Us Aggbd Et (AGG) 3.2 $43M 446k 96.90
J P Morgan Exchange Traded F Equity Premium (JEPI) 3.1 $41M 710k 57.53
Select Sector Spdr Tr Technology (XLK) 2.4 $32M 135k 232.52
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.2 $30M 1.1M 27.32
Microsoft Corporation (MSFT) 2.2 $29M 68k 421.50
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.8 $24M 40k 586.08
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 1.6 $21M 101k 210.45
Amazon (AMZN) 1.4 $18M 84k 219.39
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $17M 38k 453.28
NVIDIA Corporation (NVDA) 1.3 $17M 128k 134.29
Ishares Tr S&p 500 Grwt Etf (IVW) 1.3 $17M 169k 101.53
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.2 $16M 69k 224.35
Spdr Ser Tr S&p Divid Etf (SDY) 1.1 $15M 115k 132.10
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 1.1 $14M 278k 50.37
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.0 $14M 101k 137.57
Ishares Tr Ishs 5-10yr Invt (IGIB) 1.0 $14M 266k 51.51
Select Sector Spdr Tr Communication (XLC) 1.0 $13M 133k 96.81
Ishares Tr Rus Mdcp Val Etf (IWS) 0.9 $12M 93k 129.34
Alphabet Cap Stk Cl A (GOOGL) 0.9 $12M 64k 189.30
Select Sector Spdr Tr Financial (XLF) 0.9 $12M 237k 48.33
First Tr Value Line Divid In SHS (FVD) 0.8 $11M 256k 43.64
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.8 $11M 196k 56.48
JPMorgan Chase & Co. (JPM) 0.8 $11M 46k 239.71
Costco Wholesale Corporation (COST) 0.8 $11M 12k 916.29
Ishares Tr Eafe Grwth Etf (EFG) 0.8 $11M 112k 96.83
Broadcom (AVGO) 0.8 $10M 44k 231.84
Visa Com Cl A (V) 0.7 $9.8M 31k 316.04
Ishares Tr Eafe Value Etf (EFV) 0.7 $9.8M 186k 52.47
Home Depot (HD) 0.7 $9.5M 24k 388.99
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.7 $9.5M 40k 235.27
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.7 $8.8M 109k 80.93
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.6 $7.9M 166k 47.82
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $7.6M 39k 195.83
Eli Lilly & Co. (LLY) 0.6 $7.5M 9.7k 771.99
Alphabet Cap Stk Cl C (GOOG) 0.6 $7.4M 39k 190.44
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.6 $7.4M 146k 50.71
Wisdomtree Tr Us Smallcap Divd (DES) 0.5 $7.2M 210k 34.35
Ishares Tr Core Div Grwth (DGRO) 0.5 $7.1M 115k 61.34
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.5 $7.0M 144k 48.92
Exxon Mobil Corporation (XOM) 0.5 $6.9M 65k 107.57
Sap Se Spon Adr (SAP) 0.5 $6.8M 28k 246.21
Oneok (OKE) 0.5 $6.6M 65k 100.40
UnitedHealth (UNH) 0.5 $6.3M 13k 505.85
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.5 $6.2M 49k 126.75
International Business Machines (IBM) 0.5 $6.2M 28k 219.83
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $6.0M 12k 511.23
McDonald's Corporation (MCD) 0.4 $5.9M 20k 289.89
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.4 $5.8M 51k 114.73
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.4 $5.8M 65k 89.33
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $5.6M 29k 197.49
Meta Platforms Cl A (META) 0.4 $5.6M 9.6k 585.51
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.4 $5.6M 22k 253.75
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $5.5M 14k 401.58
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.4 $5.5M 179k 30.47
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJAN) 0.4 $5.3M 116k 45.90
Watsco, Incorporated (WSO) 0.4 $5.3M 11k 473.89
Ishares Tr Russell 2000 Etf (IWM) 0.4 $5.2M 23k 220.96
Ares Management Corporation Cl A Com Stk (ARES) 0.4 $5.1M 29k 177.03
Republic Services (RSG) 0.4 $5.1M 25k 201.18
Snap-on Incorporated (SNA) 0.4 $5.0M 15k 339.47
Merck & Co (MRK) 0.4 $4.9M 49k 99.48
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAUG) 0.4 $4.9M 122k 39.68
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $4.8M 62k 77.27
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.4 $4.8M 585k 8.17
Qualcomm (QCOM) 0.4 $4.7M 31k 153.62
Abbvie (ABBV) 0.4 $4.7M 27k 177.70
Select Sector Spdr Tr Indl (XLI) 0.4 $4.7M 36k 131.76
Verizon Communications (VZ) 0.4 $4.7M 118k 39.99
Ishares Tr National Mun Etf (MUB) 0.3 $4.5M 42k 106.55
Pacer Fds Tr Pacer Us Small (CALF) 0.3 $4.3M 97k 44.01
Procter & Gamble Company (PG) 0.3 $4.2M 25k 167.65
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.3 $4.2M 41k 103.30
Wal-Mart Stores (WMT) 0.3 $4.1M 46k 90.35
First Tr Morningstar Divid L SHS (FDL) 0.3 $4.1M 103k 40.26
Marsh & McLennan Companies (MMC) 0.3 $4.0M 19k 212.41
Cintas Corporation (CTAS) 0.3 $4.0M 22k 182.70
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $4.0M 155k 25.86
Automatic Data Processing (ADP) 0.3 $3.9M 13k 292.74
Ishares Core Msci Emkt (IEMG) 0.3 $3.8M 73k 52.22
Arthur J. Gallagher & Co. (AJG) 0.3 $3.7M 13k 283.86
Relx Sponsored Adr (RELX) 0.3 $3.6M 79k 45.42
Tesla Motors (TSLA) 0.3 $3.5M 8.7k 403.84
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.3 $3.5M 78k 44.87
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.3 $3.5M 82k 42.61
Mastercard Incorporated Cl A (MA) 0.3 $3.4M 6.5k 526.61
Ishares Tr Ishares Semicdtr (SOXX) 0.3 $3.4M 16k 215.49
Spdr Gold Tr Gold Shs (GLD) 0.3 $3.4M 14k 242.13
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $3.3M 18k 185.13
Paypal Holdings (PYPL) 0.3 $3.3M 39k 85.35
Ishares Tr Aggres Alloc Etf (AOA) 0.3 $3.3M 43k 76.61
Cisco Systems (CSCO) 0.2 $3.3M 56k 59.20
Bank of America Corporation (BAC) 0.2 $3.3M 75k 43.95
Linde SHS (LIN) 0.2 $3.3M 7.8k 418.68
Vaneck Etf Trust Vaneck Shrt Muni (SMB) 0.2 $3.2M 186k 17.09
Wec Energy Group (WEC) 0.2 $3.1M 33k 94.04
Thermo Fisher Scientific (TMO) 0.2 $3.1M 6.0k 520.19
Nasdaq Omx (NDAQ) 0.2 $3.1M 40k 77.31
Bank of New York Mellon Corporation (BK) 0.2 $3.1M 40k 76.83
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.2 $3.0M 47k 63.41
Waste Management (WM) 0.2 $2.9M 14k 201.78
Wisdomtree Tr India Erngs Fd (EPI) 0.2 $2.9M 64k 45.27
S&p Global (SPGI) 0.2 $2.9M 5.8k 498.04
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.2 $2.9M 100k 28.67
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $2.9M 18k 161.77
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $2.8M 36k 78.61
Adobe Systems Incorporated (ADBE) 0.2 $2.8M 6.4k 444.68
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.2 $2.8M 160k 17.70
Ishares Tr Grwt Allocat Etf (AOR) 0.2 $2.8M 49k 57.32
Hca Holdings (HCA) 0.2 $2.8M 9.2k 300.16
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.2 $2.8M 31k 90.35
Unilever Spon Adr New (UL) 0.2 $2.7M 48k 56.70
Air Products & Chemicals (APD) 0.2 $2.7M 9.4k 290.04
Texas Instruments Incorporated (TXN) 0.2 $2.7M 15k 187.51
TJX Companies (TJX) 0.2 $2.7M 22k 120.81
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $2.6M 35k 75.69
First Tr Exchange-traded No Amer Energy (EMLP) 0.2 $2.6M 73k 35.65
Philip Morris International (PM) 0.2 $2.6M 21k 120.35
Coca-Cola Company (KO) 0.2 $2.5M 41k 62.26
American Water Works (AWK) 0.2 $2.5M 20k 124.49
American Express Company (AXP) 0.2 $2.5M 8.4k 296.78
Marathon Petroleum Corp (MPC) 0.2 $2.5M 18k 139.50
Gilead Sciences (GILD) 0.2 $2.5M 27k 92.37
Valero Energy Corporation (VLO) 0.2 $2.5M 20k 122.59
Kimberly-Clark Corporation (KMB) 0.2 $2.4M 18k 131.04
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.2 $2.4M 46k 51.73
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $2.4M 34k 70.00
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.2 $2.4M 40k 58.79
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.2 $2.3M 25k 91.43
Wisdomtree Tr Us Midcap Divid (DON) 0.2 $2.3M 46k 50.97
Mccormick & Co Com Non Vtg (MKC) 0.2 $2.3M 30k 76.24
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $2.2M 29k 78.65
Johnson & Johnson (JNJ) 0.2 $2.2M 16k 144.62
Ishares Tr Core Msci Eafe (IEFA) 0.2 $2.2M 32k 70.28
Trane Technologies SHS (TT) 0.2 $2.2M 6.0k 369.35
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.2 $2.2M 46k 48.42
Synopsys (SNPS) 0.2 $2.2M 4.5k 485.36
Walt Disney Company (DIS) 0.2 $2.2M 20k 111.35
Blackstone Group Inc Com Cl A (BX) 0.2 $2.2M 13k 172.42
British Amern Tob Sponsored Adr (BTI) 0.2 $2.1M 59k 36.32
Altria (MO) 0.2 $2.1M 40k 52.29
Accenture Plc Ireland Shs Class A (ACN) 0.2 $2.1M 5.9k 351.79
Pepsi (PEP) 0.2 $2.1M 14k 152.06
Mid-America Apartment (MAA) 0.2 $2.1M 13k 154.57
Vanguard Index Fds Small Cp Etf (VB) 0.2 $2.0M 8.5k 240.29
Select Sector Spdr Tr Energy (XLE) 0.2 $2.0M 24k 85.66
Parker-Hannifin Corporation (PH) 0.2 $2.0M 3.2k 636.07
Metropcs Communications (TMUS) 0.2 $2.0M 9.2k 220.73
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $2.0M 43k 46.24
Realty Income (O) 0.1 $1.9M 36k 53.41
At&t (T) 0.1 $1.9M 85k 22.77
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $1.9M 22k 87.82
Sony Group Corp Sponsored Adr (SONY) 0.1 $1.9M 88k 21.16
MetLife (MET) 0.1 $1.9M 23k 81.88
Sanofi Sponsored Adr (SNY) 0.1 $1.8M 38k 48.23
Netflix (NFLX) 0.1 $1.8M 2.0k 891.32
salesforce (CRM) 0.1 $1.8M 5.3k 334.33
Duke Energy Corp Com New (DUK) 0.1 $1.8M 16k 107.74
Cincinnati Financial Corporation (CINF) 0.1 $1.7M 12k 143.69
Chevron Corporation (CVX) 0.1 $1.7M 12k 144.84
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.1 $1.7M 27k 65.08
National Grid Sponsored Adr Ne (NGG) 0.1 $1.7M 29k 59.42
Kroger (KR) 0.1 $1.7M 28k 61.15
Fifth Third Ban (FITB) 0.1 $1.7M 40k 42.28
Pacer Fds Tr Industrial Relet (INDS) 0.1 $1.7M 47k 35.30
American Electric Power Company (AEP) 0.1 $1.6M 17k 92.23
Zoetis Cl A (ZTS) 0.1 $1.6M 9.9k 162.93
Shell Spon Ads (SHEL) 0.1 $1.6M 26k 62.65
Medtronic SHS (MDT) 0.1 $1.6M 20k 79.88
Us Bancorp Del Com New (USB) 0.1 $1.6M 33k 47.83
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $1.6M 8.2k 189.99
Asml Holding N V N Y Registry Shs (ASML) 0.1 $1.6M 2.3k 693.17
Pfizer (PFE) 0.1 $1.6M 59k 26.53
Spdr Ser Tr Bloomberg High Y (JNK) 0.1 $1.6M 16k 95.47
First Tr Exchange Traded Hlth Care Alph (FXH) 0.1 $1.5M 15k 104.13
Lockheed Martin Corporation (LMT) 0.1 $1.5M 3.2k 485.95
Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.1 $1.5M 27k 56.88
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DDEC) 0.1 $1.5M 38k 40.14
Vanguard Index Fds Value Etf (VTV) 0.1 $1.5M 8.6k 169.30
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUL) 0.1 $1.4M 30k 48.97
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.4M 5.0k 289.81
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $1.4M 30k 48.67
Quanta Services (PWR) 0.1 $1.4M 4.5k 316.06
BP Sponsored Adr (BP) 0.1 $1.4M 48k 29.56
Entergy Corporation (ETR) 0.1 $1.4M 19k 75.82
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $1.4M 5.1k 280.08
Williams Companies (WMB) 0.1 $1.4M 26k 54.12
Abbott Laboratories (ABT) 0.1 $1.4M 12k 113.11
Public Service Enterprise (PEG) 0.1 $1.4M 17k 84.49
Honeywell International (HON) 0.1 $1.4M 6.0k 225.89
Vanguard Index Fds Large Cap Etf (VV) 0.1 $1.4M 5.0k 269.67
Amgen (AMGN) 0.1 $1.4M 5.2k 260.66
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $1.3M 15k 89.04
Citizens Financial (CFG) 0.1 $1.3M 30k 43.76
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $1.3M 13k 100.60
International Paper Company (IP) 0.1 $1.3M 24k 53.82
Union Pacific Corporation (UNP) 0.1 $1.3M 5.6k 228.06
Citigroup Com New (C) 0.1 $1.2M 18k 70.39
First Tr Exchange Traded Indls Prod Dur (FXR) 0.1 $1.2M 17k 74.81
Boston Scientific Corporation (BSX) 0.1 $1.2M 14k 89.32
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUN) 0.1 $1.2M 24k 51.38
Oracle Corporation (ORCL) 0.1 $1.2M 7.3k 166.63
Caterpillar (CAT) 0.1 $1.2M 3.3k 362.74
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $1.2M 20k 59.77
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.2M 2.9k 402.70
Ishares Tr Select Divid Etf (DVY) 0.1 $1.2M 8.9k 131.30
Nxp Semiconductors N V (NXPI) 0.1 $1.2M 5.6k 207.85
Danaher Corporation (DHR) 0.1 $1.2M 5.0k 229.57
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.2M 15k 75.61
Hershey Company (HSY) 0.1 $1.1M 6.8k 169.36
Servicenow (NOW) 0.1 $1.1M 1.1k 1060.12
Nextera Energy (NEE) 0.1 $1.1M 16k 71.69
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DSEP) 0.1 $1.1M 27k 40.55
Ameriprise Financial (AMP) 0.1 $1.1M 2.1k 532.49
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $1.1M 21k 51.99
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.1 $1.1M 11k 104.30
Arista Networks Com Shs (ANET) 0.1 $1.1M 9.7k 110.53
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.0M 2.5k 410.36
United Therapeutics Corporation (UTHR) 0.1 $1.0M 2.9k 352.84
EOG Resources (EOG) 0.1 $1.0M 8.4k 122.58
Ishares Tr Tips Bd Etf (TIP) 0.1 $1.0M 9.6k 106.55
Southern Company (SO) 0.1 $1.0M 12k 82.32
Intuitive Surgical Com New (ISRG) 0.1 $1.0M 1.9k 521.96
Capital One Financial (COF) 0.1 $1.0M 5.6k 178.32
Paychex (PAYX) 0.1 $1.0M 7.1k 140.21
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $996k 86k 11.53
Ishares Tr Rus 1000 Etf (IWB) 0.1 $991k 3.1k 322.14
Roper Industries (ROP) 0.1 $952k 1.8k 519.94
Old Dominion Freight Line (ODFL) 0.1 $944k 5.4k 176.40
FirstEnergy (FE) 0.1 $933k 24k 39.78
Cme (CME) 0.1 $930k 4.0k 232.25
American Tower Reit (AMT) 0.1 $929k 5.1k 183.40
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $926k 10k 92.45
Intuit (INTU) 0.1 $925k 1.5k 628.67
Prologis (PLD) 0.1 $923k 8.7k 105.70
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $921k 1.7k 538.66
The Trade Desk Com Cl A (TTD) 0.1 $921k 7.8k 117.53
Fidelity National Financial Fnf Group Com (FNF) 0.1 $913k 16k 56.14
Sempra Energy (SRE) 0.1 $907k 10k 87.72
Progressive Corporation (PGR) 0.1 $906k 3.8k 239.61
Northrop Grumman Corporation (NOC) 0.1 $905k 1.9k 469.23
NiSource (NI) 0.1 $877k 24k 36.76
Ishares Tr Core High Dv Etf (HDV) 0.1 $867k 7.7k 112.25
Ishares Tr Modert Alloc Etf (AOM) 0.1 $863k 20k 43.44
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.1 $861k 44k 19.82
DTE Energy Company (DTE) 0.1 $853k 7.1k 120.75
Raytheon Technologies Corp (RTX) 0.1 $850k 7.3k 115.73
Lowe's Companies (LOW) 0.1 $844k 3.4k 246.77
General Mills (GIS) 0.1 $840k 13k 63.77
Dominion Resources (D) 0.1 $835k 16k 53.86
GSK Sponsored Adr (GSK) 0.1 $834k 25k 33.82
1 800 Flowers Cl A (FLWS) 0.1 $833k 102k 8.17
Advanced Micro Devices (AMD) 0.1 $815k 6.7k 120.79
Constellation Energy (CEG) 0.1 $799k 3.6k 223.73
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $793k 13k 59.14
Thomson Reuters Corp. (TRI) 0.1 $788k 4.9k 160.38
Eaton Corp SHS (ETN) 0.1 $782k 2.4k 331.87
Palo Alto Networks (PANW) 0.1 $773k 4.2k 181.96
Regions Financial Corporation (RF) 0.1 $765k 33k 23.52
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $758k 12k 62.31
Chipotle Mexican Grill (CMG) 0.1 $750k 12k 60.30
Novo-nordisk A S Adr (NVO) 0.1 $747k 8.7k 86.02
Unum (UNM) 0.1 $718k 9.8k 73.03
CSX Corporation (CSX) 0.1 $712k 22k 32.27
Eversource Energy (ES) 0.1 $710k 12k 57.43
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $700k 12k 58.35
Xcel Energy (XEL) 0.1 $696k 10k 67.52
General Dynamics Corporation (GD) 0.1 $678k 2.6k 263.46
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $657k 5.2k 127.59
Prudential Financial (PRU) 0.0 $655k 5.5k 118.53
Deere & Company (DE) 0.0 $655k 1.5k 423.62
Blackrock (BLK) 0.0 $652k 636.00 1025.19
Invesco Exchange Traded Fd T Food & Beverage (PBJ) 0.0 $647k 14k 46.48
O'reilly Automotive (ORLY) 0.0 $645k 544.00 1185.80
Global X Fds Defense Tech Etf (SHLD) 0.0 $628k 17k 37.41
Ishares Tr Msci India Etf (INDA) 0.0 $626k 12k 52.64
PNC Financial Services (PNC) 0.0 $624k 3.2k 192.85
Corpay Com Shs (CPAY) 0.0 $622k 1.8k 338.42
Shopify Cl A (SHOP) 0.0 $619k 5.8k 106.33
Moody's Corporation (MCO) 0.0 $617k 1.3k 473.37
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG) 0.0 $617k 13k 46.54
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $616k 12k 50.07
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $611k 19k 31.79
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $607k 10k 58.93
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $598k 14k 44.04
Ishares Tr Conser Alloc Etf (AOK) 0.0 $596k 16k 37.30
Interpublic Group of Companies (IPG) 0.0 $595k 21k 28.02
Southern Copper Corporation (SCCO) 0.0 $595k 6.5k 91.13
Bristol Myers Squibb (BMY) 0.0 $593k 11k 56.56
Howmet Aerospace (HWM) 0.0 $591k 5.4k 109.38
Goldman Sachs (GS) 0.0 $586k 1.0k 572.82
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $579k 9.1k 63.45
Sherwin-Williams Company (SHW) 0.0 $579k 1.7k 339.93
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $576k 25k 22.98
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $573k 6.8k 84.14
Principal Financial (PFG) 0.0 $566k 7.3k 77.41
Truist Financial Corp equities (TFC) 0.0 $565k 13k 43.38
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUL) 0.0 $557k 13k 41.98
Ametek (AME) 0.0 $555k 3.1k 180.26
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $547k 7.4k 74.27
Consolidated Edison (ED) 0.0 $545k 6.1k 89.23
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $544k 28k 19.59
Avidxchange Holdings (AVDX) 0.0 $542k 52k 10.34
Hp (HPQ) 0.0 $537k 17k 32.63
Ford Motor Company (F) 0.0 $536k 54k 9.90
Ares Capital Corporation (ARCC) 0.0 $522k 24k 21.89
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $521k 13k 41.73
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $519k 2.9k 178.08
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $518k 8.9k 58.27
Ecolab (ECL) 0.0 $515k 2.2k 234.32
First Tr Exchng Traded Fd Vi Ft Vest Inte (YDEC) 0.0 $511k 23k 22.57
Kla Corp Com New (KLAC) 0.0 $509k 807.00 630.12
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAPR) 0.0 $506k 12k 41.29
3M Company (MMM) 0.0 $506k 3.9k 129.10
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $505k 2.5k 198.18
Cameco Corporation (CCJ) 0.0 $499k 9.7k 51.39
Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 0.0 $487k 8.7k 56.26
Hartford Financial Services (HIG) 0.0 $483k 4.4k 109.40
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $480k 4.6k 105.48
Ishares Silver Tr Ishares (SLV) 0.0 $477k 18k 26.33
Norfolk Southern (NSC) 0.0 $475k 2.0k 234.66
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.0 $469k 2.2k 210.14
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FSEP) 0.0 $465k 10k 45.70
Proshares Tr Pshs Ultra Qqq (QLD) 0.0 $465k 4.3k 108.24
Vanguard World Inf Tech Etf (VGT) 0.0 $463k 744.00 621.80
Spdr Ser Tr Oilgas Equip (XES) 0.0 $456k 5.8k 78.92
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $449k 2.6k 175.23
Wells Fargo & Company (WFC) 0.0 $448k 6.4k 70.25
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) 0.0 $436k 8.7k 50.18
Novagold Res Com New (NG) 0.0 $428k 129k 3.33
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $421k 4.8k 88.40
Baker Hughes Company Cl A (BKR) 0.0 $421k 10k 41.02
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $419k 15k 27.87
TowneBank (TOWN) 0.0 $412k 12k 34.06
Sonoco Products Company (SON) 0.0 $410k 8.4k 48.85
Exelon Corporation (EXC) 0.0 $406k 11k 37.64
Target Corporation (TGT) 0.0 $403k 3.0k 135.18
Janus Henderson Group Ord Shs (JHG) 0.0 $398k 9.4k 42.53
Ge Aerospace Com New (GE) 0.0 $391k 2.3k 166.80
Adams Express Company (ADX) 0.0 $390k 19k 20.20
Superior Uniform (SGC) 0.0 $389k 24k 16.53
Emerson Electric (EMR) 0.0 $385k 3.1k 123.95
Boeing Company (BA) 0.0 $382k 2.2k 177.00
Martin Marietta Materials (MLM) 0.0 $380k 736.00 516.50
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $380k 4.7k 80.27
Morgan Stanley Com New (MS) 0.0 $378k 3.0k 125.71
Wisdomtree Tr Blmbg Us Bull (USDU) 0.0 $375k 14k 27.66
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $373k 1.4k 264.08
Copart (CPRT) 0.0 $373k 6.5k 57.39
Kinder Morgan (KMI) 0.0 $372k 14k 27.40
ConocoPhillips (COP) 0.0 $367k 3.7k 99.17
Palantir Technologies Cl A (PLTR) 0.0 $364k 4.8k 75.63
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FOCT) 0.0 $363k 8.5k 42.63
First Tr Exchng Traded Fd Vi Ft Vest Us (DJAN) 0.0 $355k 9.1k 39.08
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $351k 4.7k 74.73
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FNOV) 0.0 $351k 7.3k 47.82
Mondelez Intl Cl A (MDLZ) 0.0 $342k 5.7k 59.73
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB) 0.0 $342k 6.9k 49.77
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.0 $337k 2.2k 154.85
Genuine Parts Company (GPC) 0.0 $336k 2.9k 116.74
Dell Technologies CL C (DELL) 0.0 $334k 2.9k 115.23
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (DOCT) 0.0 $332k 8.4k 39.37
First Tr Exchng Traded Fd Vi Ft Vest Int June (YJUN) 0.0 $330k 15k 21.59
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $330k 9.7k 33.93
Marriott Intl Cl A (MAR) 0.0 $328k 1.2k 279.06
SYSCO Corporation (SYY) 0.0 $327k 4.3k 76.46
Comcast Corp Cl A (CMCSA) 0.0 $322k 8.6k 37.53
Old Republic International Corporation (ORI) 0.0 $320k 8.8k 36.19
Onemain Holdings (OMF) 0.0 $317k 6.1k 52.13
Johnson Ctls Intl SHS (JCI) 0.0 $316k 4.0k 78.93
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $312k 1.6k 190.88
Gaming & Leisure Pptys (GLPI) 0.0 $308k 6.4k 48.16
Bridgewater Bancshares (BWB) 0.0 $301k 22k 13.51
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $301k 3.2k 92.72
Markel Corporation (MKL) 0.0 $300k 174.00 1726.23
Bar Harbor Bankshares (BHB) 0.0 $300k 9.8k 30.58
Applied Materials (AMAT) 0.0 $300k 1.8k 162.63
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $299k 3.5k 86.31
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (FDEC) 0.0 $297k 6.7k 44.58
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $296k 6.6k 44.92
Invesco Exchange Traded Fd T Dorsey Wright He (PTH) 0.0 $296k 7.4k 40.04
Ralph Lauren Corp Cl A (RL) 0.0 $294k 1.3k 230.98
Escalade (ESCA) 0.0 $293k 21k 14.28
H&R Block (HRB) 0.0 $293k 5.5k 52.84
Charles Schwab Corporation (SCHW) 0.0 $292k 3.9k 74.01
Edwards Lifesciences (EW) 0.0 $289k 3.9k 74.03
Chubb (CB) 0.0 $289k 1.0k 276.20
Vail Resorts (MTN) 0.0 $288k 1.5k 187.45
Allstate Corporation (ALL) 0.0 $287k 1.5k 192.79
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $286k 6.8k 41.82
Kkr & Co (KKR) 0.0 $285k 1.9k 147.91
Acuity Brands (AYI) 0.0 $280k 959.00 292.13
Wendy's/arby's Group (WEN) 0.0 $278k 17k 16.30
Whirlpool Corporation (WHR) 0.0 $278k 2.4k 114.49
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GAPR) 0.0 $278k 7.4k 37.49
Compass Diversified Sh Ben Int (CODI) 0.0 $275k 12k 23.08
Westwood Holdings (WHG) 0.0 $275k 19k 14.51
Northwestern Energy Group In Com New (NWE) 0.0 $275k 5.1k 53.46
Epr Pptys Com Sh Ben Int (EPR) 0.0 $273k 6.2k 44.28
McKesson Corporation (MCK) 0.0 $272k 478.00 569.91
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $272k 4.5k 60.75
Equinix (EQIX) 0.0 $271k 287.00 942.89
Harbor Etf Trust Harbor Commodity (HGER) 0.0 $270k 12k 22.14
Crowdstrike Hldgs Cl A (CRWD) 0.0 $270k 789.00 342.16
Pembina Pipeline Corp (PBA) 0.0 $269k 7.3k 36.95
Hercules Technology Growth Capital (HTGC) 0.0 $269k 13k 20.09
Lazard Ltd Shs -a - (LAZ) 0.0 $268k 5.2k 51.48
Monro Muffler Brake (MNRO) 0.0 $267k 11k 24.80
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GAUG) 0.0 $266k 7.5k 35.28
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $264k 1.9k 139.39
Ethan Allen Interiors (ETD) 0.0 $264k 9.4k 28.11
American Software (LGTY) 0.0 $261k 24k 11.08
Equinor Asa Sponsored Adr (EQNR) 0.0 $259k 11k 23.69
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD) 0.0 $258k 10k 25.52
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $255k 3.3k 78.46
Owens Corning (OC) 0.0 $250k 1.5k 170.28
Digital Realty Trust (DLR) 0.0 $249k 1.4k 177.33
Becton, Dickinson and (BDX) 0.0 $248k 1.1k 226.79
Occidental Petroleum Corporation (OXY) 0.0 $247k 5.0k 49.41
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $247k 9.4k 26.19
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAY) 0.0 $246k 5.2k 47.43
Bank of Hawaii Corporation (BOH) 0.0 $244k 3.4k 71.24
L3harris Technologies (LHX) 0.0 $243k 1.2k 210.28
Schlumberger Com Stk (SLB) 0.0 $242k 6.3k 38.34
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $241k 4.2k 57.41
Intel Corporation (INTC) 0.0 $240k 12k 20.05
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAR) 0.0 $240k 6.3k 38.17
Travelers Companies (TRV) 0.0 $239k 991.00 240.89
Southwest Airlines (LUV) 0.0 $238k 7.1k 33.62
First Tr Exchng Traded Fd Vi Ft Vest Us (DFEB) 0.0 $234k 5.5k 42.69
Ge Vernova (GEV) 0.0 $233k 707.00 328.93
SJW (HTO) 0.0 $230k 4.7k 49.22
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $229k 2.3k 100.34
Procept Biorobotics Corp (PRCT) 0.0 $229k 2.8k 80.52
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $228k 5.6k 40.67
Lamar Advertising Cl A (LAMR) 0.0 $227k 1.9k 121.74
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $226k 2.3k 99.92
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAY) 0.0 $225k 6.1k 36.89
Wix SHS (WIX) 0.0 $224k 1.0k 214.55
First Tr Exchng Traded Fd Vi Ft Vest Nas (QDEC) 0.0 $223k 8.1k 27.54
Atmos Energy Corporation (ATO) 0.0 $222k 1.6k 139.27
Ishares Tr High Yld Systm B (HYDB) 0.0 $220k 4.7k 47.01
Starbucks Corporation (SBUX) 0.0 $216k 2.4k 91.26
MercadoLibre (MELI) 0.0 $214k 126.00 1698.75
Enbridge (ENB) 0.0 $214k 5.0k 42.43
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAR) 0.0 $212k 5.7k 37.46
Vanguard World Consum Dis Etf (VCR) 0.0 $212k 564.00 375.38
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $210k 2.3k 90.42
Corning Incorporated (GLW) 0.0 $208k 4.4k 47.52
Ventas (VTR) 0.0 $207k 3.5k 58.89
Best Buy (BBY) 0.0 $206k 2.4k 85.82
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.0 $205k 6.6k 30.88
Evolution Petroleum Corporation (EPM) 0.0 $188k 36k 5.23
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $180k 66k 2.72
Postal Realty Trust Cl A (PSTL) 0.0 $177k 14k 13.05
Thornburg Income Builder (TBLD) 0.0 $163k 10k 16.28
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $129k 10k 12.86
Resources Connection (RGP) 0.0 $111k 13k 8.53
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $107k 16k 6.82
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $42k 14k 2.88
Village Farms International (VFF) 0.0 $22k 29k 0.77
374water (SCWO) 0.0 $8.5k 13k 0.68