Prosperity Consulting Group

Prosperity Consulting Group as of March 31, 2025

Portfolio Holdings for Prosperity Consulting Group

Prosperity Consulting Group holds 459 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 Tr Core S&p500 Etf (IVV) 5.8 $75M 133k 561.90
Apple (AAPL) 4.5 $58M 263k 222.13
J P Morgan Exchange Traded F Equity Premium (JEPI) 3.4 $44M 764k 57.14
Ishares Tr Core Us Aggbd Et (AGG) 3.0 $39M 398k 98.92
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.6 $33M 1.2M 27.96
Select Sector Spdr Tr Technology (XLK) 2.2 $28M 136k 206.48
Microsoft Corporation (MSFT) 2.0 $26M 68k 375.39
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.0 $25M 45k 559.39
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.6 $21M 39k 532.58
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 1.5 $20M 103k 193.02
Amazon (AMZN) 1.2 $16M 84k 190.26
Ishares Tr S&p 500 Grwt Etf (IVW) 1.2 $15M 165k 92.83
Spdr Ser Tr S&p Divid Etf (SDY) 1.2 $15M 110k 135.68
Ishares Tr Ishs 5-10yr Invt (IGIB) 1.1 $15M 280k 52.52
NVIDIA Corporation (NVDA) 1.1 $14M 130k 108.38
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.1 $14M 70k 197.46
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.1 $14M 95k 146.01
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 1.1 $14M 272k 50.63
Select Sector Spdr Tr Communication (XLC) 1.0 $13M 137k 96.45
Select Sector Spdr Tr Financial (XLF) 1.0 $12M 249k 49.81
Ishares Tr Eafe Value Etf (EFV) 0.9 $12M 203k 58.94
Ishares Tr Rus Mdcp Val Etf (IWS) 0.9 $12M 93k 125.97
JPMorgan Chase & Co. (JPM) 0.9 $11M 46k 245.30
First Tr Value Line Divid In SHS (FVD) 0.9 $11M 249k 44.59
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.9 $11M 202k 54.76
Costco Wholesale Corporation (COST) 0.8 $11M 11k 945.80
Visa Com Cl A (V) 0.8 $11M 30k 350.46
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.8 $10M 49k 210.94
Ishares Tr Eafe Grwth Etf (EFG) 0.8 $10M 100k 100.00
Alphabet Cap Stk Cl A (GOOGL) 0.7 $9.5M 61k 154.64
Home Depot (HD) 0.7 $8.8M 24k 366.50
Exxon Mobil Corporation (XOM) 0.7 $8.6M 72k 118.93
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.7 $8.5M 107k 79.86
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.6 $8.2M 278k 29.69
Broadcom (AVGO) 0.6 $8.1M 48k 167.43
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.6 $7.9M 156k 50.83
Eli Lilly & Co. (LLY) 0.6 $7.9M 9.6k 825.91
Ishares Tr Core Div Grwth (DGRO) 0.6 $7.6M 123k 61.78
International Business Machines (IBM) 0.5 $7.1M 28k 248.66
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.5 $6.7M 139k 48.31
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.5 $6.7M 131k 50.85
Wisdomtree Tr Us Smallcap Divd (DES) 0.5 $6.5M 204k 31.96
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $6.5M 33k 193.99
Alphabet Cap Stk Cl C (GOOG) 0.5 $6.3M 41k 156.23
Oneok (OKE) 0.5 $6.3M 63k 99.22
UnitedHealth (UNH) 0.5 $6.2M 12k 523.76
McDonald's Corporation (MCD) 0.5 $6.2M 20k 312.37
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.5 $6.1M 52k 117.49
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.5 $6.1M 52k 116.55
Republic Services (RSG) 0.5 $6.0M 25k 242.16
Meta Platforms Cl A (META) 0.5 $5.9M 10k 576.38
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.4 $5.8M 72k 80.65
Abbvie (ABBV) 0.4 $5.5M 26k 209.52
Sap Se Spon Adr (SAP) 0.4 $5.5M 21k 268.44
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $5.5M 12k 468.90
Watsco, Incorporated (WSO) 0.4 $5.4M 11k 508.30
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $5.2M 67k 78.28
Select Sector Spdr Tr Indl (XLI) 0.4 $5.1M 39k 131.07
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.4 $5.1M 21k 244.64
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.4 $4.9M 604k 8.14
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $4.9M 14k 361.08
First Tr Morningstar Divid L SHS (FDL) 0.4 $4.9M 112k 43.44
Snap-on Incorporated (SNA) 0.4 $4.7M 14k 337.01
Qualcomm (QCOM) 0.4 $4.7M 31k 153.61
Verizon Communications (VZ) 0.4 $4.7M 103k 45.36
Marsh & McLennan Companies (MMC) 0.4 $4.6M 19k 244.03
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $4.6M 28k 166.00
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAUG) 0.4 $4.6M 117k 38.80
Ishares Core Msci Emkt (IEMG) 0.3 $4.3M 79k 53.97
Spdr Gold Tr Gold Shs (GLD) 0.3 $4.3M 15k 288.14
Cintas Corporation (CTAS) 0.3 $4.3M 21k 205.53
Procter & Gamble Company (PG) 0.3 $4.3M 25k 170.42
Merck & Co (MRK) 0.3 $4.2M 47k 89.76
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.3 $4.2M 92k 45.65
Ishares Tr Russell 2000 Etf (IWM) 0.3 $4.2M 21k 199.49
Ares Management Corporation Cl A Com Stk (ARES) 0.3 $4.1M 28k 146.61
Ishares Tr Core Msci Eafe (IEFA) 0.3 $4.1M 54k 75.65
Arthur J. Gallagher & Co. (AJG) 0.3 $4.1M 12k 345.23
Ishares Tr Core 80/20 Aggre (AOA) 0.3 $4.1M 53k 76.50
Automatic Data Processing (ADP) 0.3 $4.0M 13k 305.53
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJAN) 0.3 $3.9M 89k 44.35
Wal-Mart Stores (WMT) 0.3 $3.9M 44k 87.79
Wisdomtree Tr India Erngs Fd (EPI) 0.3 $3.8M 88k 43.71
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.3 $3.8M 41k 92.79
Bank of New York Mellon Corporation (BK) 0.3 $3.8M 45k 83.87
Relx Sponsored Adr (RELX) 0.3 $3.6M 71k 50.41
Wec Energy Group (WEC) 0.3 $3.5M 32k 108.98
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $3.4M 147k 23.43
Linde SHS (LIN) 0.3 $3.4M 7.4k 465.66
Mastercard Incorporated Cl A (MA) 0.3 $3.4M 6.3k 548.08
Philip Morris International (PM) 0.3 $3.4M 21k 158.73
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.3 $3.3M 190k 17.59
Cisco Systems (CSCO) 0.3 $3.3M 54k 61.71
Waste Management (WM) 0.3 $3.3M 14k 231.51
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.3 $3.3M 77k 42.52
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $3.2M 41k 78.85
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.2 $3.2M 112k 28.86
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $3.2M 4.00 798441.50
Ishares Tr National Mun Etf (MUB) 0.2 $3.1M 30k 105.44
Ishares Tr Core 60/40 Balan (AOR) 0.2 $3.1M 54k 57.57
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.2 $3.0M 59k 51.55
Hca Holdings (HCA) 0.2 $3.0M 8.7k 345.57
Vaneck Etf Trust Vaneck Shrt Muni (SMB) 0.2 $3.0M 176k 17.14
First Tr Exchange-traded No Amer Energy (EMLP) 0.2 $2.8M 76k 37.49
Gilead Sciences (GILD) 0.2 $2.8M 25k 112.05
American Water Works (AWK) 0.2 $2.8M 19k 147.52
Coca-Cola Company (KO) 0.2 $2.8M 39k 71.62
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.2 $2.8M 47k 59.30
Nasdaq Omx (NDAQ) 0.2 $2.8M 37k 75.86
S&p Global (SPGI) 0.2 $2.7M 5.4k 508.11
Unilever Spon Adr New (UL) 0.2 $2.7M 46k 59.55
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $2.7M 33k 81.67
Air Products & Chemicals (APD) 0.2 $2.7M 9.0k 294.92
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $2.6M 16k 160.54
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $2.6M 34k 74.72
Valero Energy Corporation (VLO) 0.2 $2.6M 19k 132.07
Paypal Holdings (PYPL) 0.2 $2.6M 39k 65.25
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.2 $2.5M 31k 83.00
Bank of America Corporation (BAC) 0.2 $2.5M 61k 41.73
Texas Instruments Incorporated (TXN) 0.2 $2.5M 14k 179.70
Marathon Petroleum Corp (MPC) 0.2 $2.4M 17k 145.69
At&t (T) 0.2 $2.4M 85k 28.28
Kimberly-Clark Corporation (KMB) 0.2 $2.4M 17k 142.22
Ishares Tr Ishares Semicdtr (SOXX) 0.2 $2.4M 13k 188.17
Altria (MO) 0.2 $2.4M 40k 60.02
Metropcs Communications (TMUS) 0.2 $2.4M 9.0k 266.72
Mccormick & Co Com Non Vtg (MKC) 0.2 $2.4M 29k 82.31
British Amern Tob Sponsored Adr (BTI) 0.2 $2.4M 57k 41.37
Vanguard Index Fds Small Cp Etf (VB) 0.2 $2.4M 11k 221.76
Johnson & Johnson (JNJ) 0.2 $2.3M 14k 165.84
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.2 $2.3M 39k 60.17
TJX Companies (TJX) 0.2 $2.3M 19k 121.80
American Express Company (AXP) 0.2 $2.3M 8.4k 269.06
Wisdomtree Tr Us Midcap Divid (DON) 0.2 $2.2M 45k 49.52
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $2.1M 27k 78.89
Tesla Motors (TSLA) 0.2 $2.1M 8.2k 259.16
Mid-America Apartment (MAA) 0.2 $2.1M 12k 167.58
Thermo Fisher Scientific (TMO) 0.2 $2.0M 4.1k 497.55
Parker-Hannifin Corporation (PH) 0.2 $2.0M 3.3k 607.89
Pepsi (PEP) 0.2 $2.0M 14k 149.94
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.2 $2.0M 46k 43.83
Sony Group Corp Sponsored Adr (SONY) 0.2 $2.0M 79k 25.39
Select Sector Spdr Tr Energy (XLE) 0.2 $2.0M 21k 93.45
Sanofi Sponsored Adr (SNY) 0.2 $2.0M 36k 55.46
Chevron Corporation (CVX) 0.2 $1.9M 12k 167.29
Realty Income (O) 0.2 $1.9M 34k 58.01
Williams Companies (WMB) 0.2 $1.9M 33k 59.76
Duke Energy Corp Com New (DUK) 0.1 $1.9M 16k 121.97
Synopsys (SNPS) 0.1 $1.9M 4.4k 428.85
Walt Disney Company (DIS) 0.1 $1.9M 19k 98.70
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $1.9M 21k 89.64
American Electric Power Company (AEP) 0.1 $1.8M 17k 109.27
Ishares Tr Tips Bd Etf (TIP) 0.1 $1.8M 17k 111.09
Kroger (KR) 0.1 $1.8M 27k 67.69
National Grid Sponsored Adr Ne (NGG) 0.1 $1.8M 28k 65.61
Netflix (NFLX) 0.1 $1.8M 1.9k 932.53
Shell Spon Ads (SHEL) 0.1 $1.8M 25k 73.28
Medtronic SHS (MDT) 0.1 $1.8M 20k 89.86
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $1.8M 39k 45.65
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $1.8M 19k 91.73
MetLife (MET) 0.1 $1.8M 22k 80.29
Cincinnati Financial Corporation (CINF) 0.1 $1.8M 12k 147.72
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.7M 21k 81.73
Trane Technologies SHS (TT) 0.1 $1.7M 5.1k 336.92
Abbott Laboratories (ABT) 0.1 $1.7M 13k 132.65
Blackstone Group Inc Com Cl A (BX) 0.1 $1.7M 12k 139.78
Adobe Systems Incorporated (ADBE) 0.1 $1.6M 4.3k 383.53
Amgen (AMGN) 0.1 $1.6M 5.2k 311.56
BP Sponsored Adr (BP) 0.1 $1.6M 47k 33.79
Entergy Corporation (ETR) 0.1 $1.6M 19k 85.49
Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.1 $1.6M 27k 59.51
First Tr Exchange Traded Hlth Care Alph (FXH) 0.1 $1.5M 15k 103.60
Fifth Third Ban (FITB) 0.1 $1.5M 39k 39.20
Spdr Ser Tr Bloomberg High Y (JNK) 0.1 $1.5M 16k 95.30
Vanguard Index Fds Value Etf (VTV) 0.1 $1.5M 8.5k 172.73
salesforce (CRM) 0.1 $1.5M 5.4k 268.36
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.5M 3.0k 484.82
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.4M 4.6k 312.04
Pacer Fds Tr Us Small Cap Cas (CALF) 0.1 $1.4M 38k 37.50
Lockheed Martin Corporation (LMT) 0.1 $1.4M 3.1k 446.66
Asml Holding N V N Y Registry Shs (ASML) 0.1 $1.4M 2.1k 662.73
Boston Scientific Corporation (BSX) 0.1 $1.4M 14k 100.88
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DDEC) 0.1 $1.4M 36k 39.14
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $1.4M 28k 49.16
Us Bancorp Del Com New (USB) 0.1 $1.3M 32k 42.22
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $1.3M 15k 90.59
Pfizer (PFE) 0.1 $1.3M 52k 25.34
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $1.3M 7.6k 172.27
Vanguard Index Fds Large Cap Etf (VV) 0.1 $1.3M 5.0k 257.00
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUL) 0.1 $1.3M 27k 47.63
Honeywell International (HON) 0.1 $1.3M 6.1k 211.75
Public Service Enterprise (PEG) 0.1 $1.3M 16k 82.30
Citigroup Com New (C) 0.1 $1.3M 18k 70.99
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.3M 4.6k 274.85
Ishares Tr Select Divid Etf (DVY) 0.1 $1.2M 8.9k 134.29
International Paper Company (IP) 0.1 $1.2M 22k 53.35
Southern Company (SO) 0.1 $1.2M 13k 91.95
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $1.2M 11k 103.47
Citizens Financial (CFG) 0.1 $1.2M 28k 40.97
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUN) 0.1 $1.1M 23k 49.89
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $1.1M 19k 59.84
Quanta Services (PWR) 0.1 $1.1M 4.4k 254.19
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.1 $1.1M 16k 69.74
First Tr Exchange Traded Indls Prod Dur (FXR) 0.1 $1.1M 16k 69.64
Paychex (PAYX) 0.1 $1.1M 7.2k 154.27
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $1.1M 18k 61.89
Ishares Tr Core 40/60 Moder (AOM) 0.1 $1.1M 25k 43.88
Progressive Corporation (PGR) 0.1 $1.1M 3.8k 283.01
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.1 $1.1M 11k 102.46
Nextera Energy (NEE) 0.1 $1.1M 15k 70.89
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DSEP) 0.1 $1.1M 27k 39.68
American Tower Reit (AMT) 0.1 $1.1M 4.9k 217.61
Ameriprise Financial (AMP) 0.1 $1.0M 2.2k 484.18
EOG Resources (EOG) 0.1 $1.0M 8.1k 128.24
Caterpillar (CAT) 0.1 $1.0M 3.1k 329.75
Raytheon Technologies Corp (RTX) 0.1 $1.0M 7.7k 132.46
Intuitive Surgical Com New (ISRG) 0.1 $1.0M 2.1k 495.27
Fidelity National Financial Fnf Group Com (FNF) 0.1 $1.0M 15k 65.08
Hershey Company (HSY) 0.1 $1.0M 5.9k 171.04
Roper Industries (ROP) 0.1 $1.0M 1.7k 589.69
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $993k 3.9k 251.77
Ishares Tr Core High Dv Etf (HDV) 0.1 $987k 8.1k 121.11
Capital One Financial (COF) 0.1 $982k 5.5k 179.30
Cme (CME) 0.1 $980k 3.7k 265.31
Blackrock Etf Trust Ii Ishares Larg Cap (IVVB) 0.1 $976k 33k 29.32
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $965k 86k 11.22
DTE Energy Company (DTE) 0.1 $959k 6.9k 138.27
Vanguard Index Fds Growth Etf (VUG) 0.1 $954k 2.6k 370.76
Oracle Corporation (ORCL) 0.1 $948k 6.8k 139.80
NiSource (NI) 0.1 $945k 24k 40.09
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $942k 1.8k 513.85
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $933k 16k 58.35
Northrop Grumman Corporation (NOC) 0.1 $926k 1.8k 512.09
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $922k 15k 62.10
GSK Sponsored Adr (GSK) 0.1 $910k 24k 38.74
Arista Networks Com Shs (ANET) 0.1 $907k 12k 77.48
United Therapeutics Corporation (UTHR) 0.1 $902k 2.9k 308.27
FirstEnergy (FE) 0.1 $899k 22k 40.42
Deere & Company (DE) 0.1 $893k 1.9k 469.42
Zoetis Cl A (ZTS) 0.1 $866k 5.3k 164.65
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.1 $866k 15k 58.54
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $866k 9.1k 95.37
Servicenow (NOW) 0.1 $864k 1.1k 796.14
Lowe's Companies (LOW) 0.1 $841k 3.6k 233.20
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.1 $839k 42k 20.17
Prudential Financial (PRU) 0.1 $837k 7.5k 111.68
Thomson Reuters Corp. (TRI) 0.1 $832k 4.8k 172.78
O'reilly Automotive (ORLY) 0.1 $818k 571.00 1432.58
Ishares Tr Rus 1000 Etf (IWB) 0.1 $809k 2.6k 306.73
Dominion Resources (D) 0.1 $799k 14k 56.07
Palo Alto Networks (PANW) 0.1 $772k 4.5k 170.64
Goldman Sachs (GS) 0.1 $771k 1.4k 546.29
Blackrock (BLK) 0.1 $756k 799.00 946.48
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $742k 12k 60.19
Eversource Energy (ES) 0.1 $741k 12k 62.11
CSX Corporation (CSX) 0.1 $732k 25k 29.43
Xcel Energy (XEL) 0.1 $725k 10k 70.79
Howmet Aerospace (HWM) 0.1 $721k 5.6k 129.74
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $715k 12k 61.56
Unum (UNM) 0.1 $713k 8.8k 81.46
General Mills (GIS) 0.1 $708k 12k 59.79
Wells Fargo & Company (WFC) 0.1 $706k 9.8k 71.79
Constellation Energy (CEG) 0.1 $705k 3.5k 201.65
Regions Financial Corporation (RF) 0.1 $697k 32k 21.73
Nxp Semiconductors N V (NXPI) 0.1 $692k 3.6k 190.06
Eaton Corp SHS (ETN) 0.1 $692k 2.5k 271.83
Sempra Energy (SRE) 0.1 $669k 9.4k 71.36
Kla Corp Com New (KLAC) 0.0 $643k 946.00 679.80
Invesco Exchange Traded Fd T Food & Beverage (PBJ) 0.0 $640k 14k 45.97
General Dynamics Corporation (GD) 0.0 $640k 2.3k 272.62
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.0 $637k 3.4k 186.36
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $637k 10k 63.00
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $633k 3.4k 188.16
Ford Motor Company (F) 0.0 $622k 62k 10.03
Southern Copper Corporation (SCCO) 0.0 $618k 6.6k 93.45
Chipotle Mexican Grill (CMG) 0.0 $618k 12k 50.21
Ishares Silver Tr Ishares (SLV) 0.0 $616k 20k 30.99
Consolidated Edison (ED) 0.0 $615k 5.6k 110.58
Moody's Corporation (MCO) 0.0 $612k 1.3k 465.69
Uber Technologies (UBER) 0.0 $610k 8.4k 72.86
1 800 Flowers Cl A (FLWS) 0.0 $602k 102k 5.90
Ecolab (ECL) 0.0 $601k 2.4k 253.52
Principal Financial (PFG) 0.0 $583k 6.9k 84.37
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $577k 31k 18.59
ConocoPhillips (COP) 0.0 $574k 5.5k 105.02
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $573k 19k 29.79
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG) 0.0 $568k 13k 45.49
Shopify Cl A (SHOP) 0.0 $565k 5.9k 95.48
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $553k 24k 22.98
PNC Financial Services (PNC) 0.0 $550k 3.1k 175.78
Truist Financial Corp equities (TFC) 0.0 $549k 13k 41.15
Ishares Tr Core Msci Intl (IDEV) 0.0 $540k 7.8k 68.89
Interpublic Group of Companies (IPG) 0.0 $533k 20k 27.16
Ametek (AME) 0.0 $532k 3.1k 172.14
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $524k 9.4k 55.45
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUL) 0.0 $522k 13k 40.90
3M Company (MMM) 0.0 $516k 3.5k 146.87
Exelon Corporation (EXC) 0.0 $508k 11k 46.08
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $507k 7.2k 70.40
Ishares Tr Core 30/70 Conse (AOK) 0.0 $505k 13k 37.63
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAPR) 0.0 $501k 12k 40.89
Union Pacific Corporation (UNP) 0.0 $501k 2.1k 236.25
Bristol Myers Squibb (BMY) 0.0 $500k 8.2k 60.99
Norfolk Southern (NSC) 0.0 $496k 2.1k 236.88
Novo-nordisk A S Adr (NVO) 0.0 $483k 7.0k 69.44
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $483k 12k 41.13
Ge Aerospace Com New (GE) 0.0 $482k 2.4k 200.18
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $481k 4.6k 105.60
Ares Capital Corporation (ARCC) 0.0 $479k 22k 22.16
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FSEP) 0.0 $469k 11k 44.55
Baker Hughes Company Cl A (BKR) 0.0 $463k 11k 43.95
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $460k 2.5k 186.29
Avidxchange Holdings (AVDX) 0.0 $444k 52k 8.48
Comcast Corp Cl A (CMCSA) 0.0 $444k 12k 36.90
Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 0.0 $441k 8.6k 51.50
Hp (HPQ) 0.0 $432k 16k 27.69
The Trade Desk Com Cl A (TTD) 0.0 $428k 7.8k 54.72
Kinder Morgan (KMI) 0.0 $424k 15k 28.53
Intuit (INTU) 0.0 $423k 689.00 614.35
Cameco Corporation (CCJ) 0.0 $423k 10k 41.16
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $423k 3.3k 128.94
Kkr & Co (KKR) 0.0 $421k 3.6k 115.61
Prologis (PLD) 0.0 $418k 3.7k 111.79
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $415k 2.4k 173.23
TowneBank (TOWN) 0.0 $414k 12k 34.19
Becton, Dickinson and (BDX) 0.0 $413k 1.8k 229.09
Advanced Micro Devices (AMD) 0.0 $410k 4.0k 102.74
Mondelez Intl Cl A (MDLZ) 0.0 $410k 6.0k 67.85
Vanguard World Inf Tech Etf (VGT) 0.0 $404k 744.00 542.38
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $400k 4.7k 85.07
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) 0.0 $393k 7.8k 50.35
Danaher Corporation (DHR) 0.0 $387k 1.9k 205.04
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $383k 8.5k 45.26
Novagold Res Com New (NG) 0.0 $378k 130k 2.92
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $377k 15k 25.04
First Tr Exchng Traded Fd Vi Ft Vest Inte (YDEC) 0.0 $373k 16k 23.71
Sonoco Products Company (SON) 0.0 $370k 7.8k 47.24
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $369k 4.5k 81.76
Morgan Stanley Com New (MS) 0.0 $369k 3.2k 116.65
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $359k 1.4k 258.65
H&R Block (HRB) 0.0 $354k 6.5k 54.91
Chubb (CB) 0.0 $354k 1.2k 302.04
Emerson Electric (EMR) 0.0 $352k 3.2k 109.66
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FNOV) 0.0 $350k 7.5k 46.67
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB) 0.0 $349k 7.1k 48.79
Martin Marietta Materials (MLM) 0.0 $348k 727.00 478.13
Johnson Ctls Intl SHS (JCI) 0.0 $347k 4.3k 80.11
Genuine Parts Company (GPC) 0.0 $344k 2.9k 119.12
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.0 $341k 2.2k 156.69
Ralph Lauren Corp Cl A (RL) 0.0 $341k 1.5k 220.74
First Tr Exchng Traded Fd Vi Ft Vest Int June (YJUN) 0.0 $337k 15k 22.68
Palantir Technologies Cl A (PLTR) 0.0 $336k 4.0k 84.40
Copart (CPRT) 0.0 $331k 5.8k 56.59
Old Republic International Corporation (ORI) 0.0 $325k 8.3k 39.22
First Tr Exchng Traded Fd Vi Ft Vest Us (DJAN) 0.0 $325k 8.6k 37.97
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FOCT) 0.0 $324k 7.8k 41.50
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (DOCT) 0.0 $324k 8.4k 38.35
Spdr Ser Tr Oilgas Equip (XES) 0.0 $320k 4.5k 71.36
Janus Henderson Group Ord Shs (JHG) 0.0 $317k 8.8k 36.15
Allstate Corporation (ALL) 0.0 $316k 1.5k 207.02
McKesson Corporation (MCK) 0.0 $316k 469.00 672.99
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $310k 3.0k 104.56
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $310k 7.9k 39.37
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $310k 1.6k 190.59
Bridgewater Bancshares (BWB) 0.0 $309k 22k 13.89
Dell Technologies CL C (DELL) 0.0 $304k 3.3k 91.16
Edwards Lifesciences (EW) 0.0 $302k 4.2k 72.48
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $299k 6.8k 43.70
Gaming & Leisure Pptys (GLPI) 0.0 $297k 5.8k 50.90
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $295k 3.5k 84.94
Epr Pptys Com Sh Ben Int (EPR) 0.0 $295k 5.6k 52.61
Escalade (ESCA) 0.0 $293k 19k 15.30
Pembina Pipeline Corp (PBA) 0.0 $292k 7.3k 40.03
Invesco Exchange Traded Fd T Dorsey Wright He (PTH) 0.0 $292k 7.4k 39.46
Target Corporation (TGT) 0.0 $290k 2.8k 104.36
Super Micro Computer Com New (SMCI) 0.0 $288k 8.4k 34.24
Onemain Holdings (OMF) 0.0 $286k 5.9k 48.88
Westwood Holdings (WHG) 0.0 $283k 18k 16.20
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GAPR) 0.0 $278k 7.4k 37.57
Northwestern Energy Group In Com New (NWE) 0.0 $273k 4.7k 57.87
Bar Harbor Bankshares (BHB) 0.0 $270k 9.1k 29.50
Travelers Companies (TRV) 0.0 $270k 1.0k 264.46
L3harris Technologies (LHX) 0.0 $266k 1.3k 209.31
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $265k 9.2k 28.62
Schlumberger Com Stk (SLB) 0.0 $261k 6.2k 41.80
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $261k 68k 3.82
Acuity Brands (AYI) 0.0 $259k 985.00 263.38
Eastman Chemical Company (EMN) 0.0 $259k 2.9k 88.11
Equinix (EQIX) 0.0 $259k 317.00 815.35
Harbor Etf Trust Harbor Commodity (HGER) 0.0 $255k 11k 24.05
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $255k 6.3k 40.76
Dow (DOW) 0.0 $254k 7.3k 34.92
Pimco Etf Tr Commodity Strat (CMDT) 0.0 $252k 9.4k 26.77
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $251k 3.3k 76.58
Analog Devices (ADI) 0.0 $251k 1.2k 201.67
Crowdstrike Hldgs Cl A (CRWD) 0.0 $250k 708.00 352.58
RBB Fm Ultrashort Tr (RBIL) 0.0 $249k 4.9k 50.40
Atmos Energy Corporation (ATO) 0.0 $248k 1.6k 154.58
Wendy's/arby's Group (WEN) 0.0 $247k 17k 14.63
Superior Uniform (SGC) 0.0 $246k 23k 10.94
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $244k 9.0k 27.26
Ventas (VTR) 0.0 $244k 3.5k 68.76
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $241k 1.9k 127.11
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $241k 4.0k 60.66
Energizer Holdings (ENR) 0.0 $241k 8.0k 29.92
Ishares Tr High Yld Systm B (HYDB) 0.0 $240k 5.1k 47.09
Cummins (CMI) 0.0 $240k 765.00 313.44
Applied Materials (AMAT) 0.0 $240k 1.7k 145.12
Ethan Allen Interiors (ETD) 0.0 $240k 8.6k 27.70
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAY) 0.0 $239k 5.2k 46.18
Marriott Intl Cl A (MAR) 0.0 $237k 994.00 238.09
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAR) 0.0 $236k 6.2k 37.68
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GAUG) 0.0 $234k 6.7k 34.74
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.0 $233k 3.2k 73.61
MercadoLibre (MELI) 0.0 $230k 118.00 1948.81
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $229k 2.3k 100.62
SJW (HTO) 0.0 $229k 4.2k 54.69
Lamar Advertising Cl A (LAMR) 0.0 $229k 2.0k 113.78
Starbucks Corporation (SBUX) 0.0 $228k 2.3k 98.11
Vail Resorts (MTN) 0.0 $228k 1.4k 160.02
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $227k 2.6k 88.00
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $226k 2.3k 100.18
Oge Energy Corp (OGE) 0.0 $224k 4.9k 45.96
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $224k 2.4k 92.47
Anthem (ELV) 0.0 $224k 514.00 434.93
Ge Vernova (GEV) 0.0 $223k 730.00 305.28
Occidental Petroleum Corporation (OXY) 0.0 $222k 4.5k 49.36
Enbridge (ENB) 0.0 $222k 5.0k 44.29
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAY) 0.0 $221k 6.1k 36.26
Cava Group Ord (CAVA) 0.0 $220k 2.5k 86.41
Cigna Corp (CI) 0.0 $219k 666.00 328.76
Lazard Ltd Shs -a - (LAZ) 0.0 $217k 5.0k 43.30
Phillips 66 (PSX) 0.0 $213k 1.7k 123.48
Dupont De Nemours (DD) 0.0 $213k 2.9k 74.68
CVS Caremark Corporation (CVS) 0.0 $213k 3.1k 67.75
Block Cl A (XYZ) 0.0 $213k 3.9k 54.33
Owens Corning (OC) 0.0 $211k 1.5k 142.86
Intel Corporation (INTC) 0.0 $211k 9.3k 22.71
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAR) 0.0 $210k 5.7k 37.20
First Tr Exchng Traded Fd Vi Ft Vest Nas (QDEC) 0.0 $210k 8.0k 26.15
Crown Castle Intl (CCI) 0.0 $210k 2.0k 104.23
Bank of Hawaii Corporation (BOH) 0.0 $209k 3.0k 68.97
Broadridge Financial Solutions (BR) 0.0 $209k 863.00 242.39
Fortinet (FTNT) 0.0 $207k 2.1k 96.26
Whirlpool Corporation (WHR) 0.0 $206k 2.3k 90.13
Hercules Technology Growth Capital (HTGC) 0.0 $205k 11k 19.21
Compass Diversified Sh Ben Int (CODI) 0.0 $205k 11k 18.67
First Tr Exchng Traded Fd Vi Ft Vest Us (DFEB) 0.0 $204k 4.8k 42.15
Boeing Company (BA) 0.0 $201k 1.2k 170.55
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $201k 5.0k 40.29
Thornburg Income Builder (TBLD) 0.0 $179k 10k 17.94
Postal Realty Trust Cl A (PSTL) 0.0 $176k 12k 14.28
Evolution Petroleum Corporation (EPM) 0.0 $165k 32k 5.18
Huntington Bancshares Incorporated (HBAN) 0.0 $153k 10k 15.01
Monro Muffler Brake (MNRO) 0.0 $145k 10k 14.47
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $143k 10k 14.34
Resources Connection (RGP) 0.0 $88k 13k 6.54
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $41k 14k 2.84
374water (SCWO) 0.0 $4.3k 13k 0.34