Prosperity Consulting Group

Prosperity Consulting Group as of June 30, 2025

Portfolio Holdings for Prosperity Consulting Group

Prosperity Consulting Group holds 448 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 Tr Core S&p500 Etf (IVV) 6.3 $86M 139k 620.90
Apple (AAPL) 3.9 $53M 259k 205.17
J P Morgan Exchange Traded F Equity Premium (JEPI) 3.4 $46M 815k 56.85
Ishares Tr Core Us Aggbd Et (AGG) 2.7 $38M 378k 99.20
Select Sector Spdr Tr Technology (XLK) 2.5 $34M 134k 253.23
Microsoft Corporation (MSFT) 2.5 $34M 68k 497.41
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.3 $31M 1.2M 26.50
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.0 $28M 44k 617.85
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 1.8 $25M 110k 227.10
NVIDIA Corporation (NVDA) 1.6 $21M 135k 157.99
Amazon (AMZN) 1.4 $19M 85k 219.39
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $19M 38k 485.77
Ishares Tr S&p 500 Grwt Etf (IVW) 1.3 $18M 159k 110.10
Ishares Tr Ishs 5-10yr Invt (IGIB) 1.2 $16M 297k 53.29
Select Sector Spdr Tr Communication (XLC) 1.1 $15M 136k 108.53
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 1.1 $15M 287k 50.68
Spdr Series Trust S&p Divid Etf (SDY) 1.0 $14M 106k 135.73
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.0 $14M 65k 217.33
JPMorgan Chase & Co. (JPM) 1.0 $14M 47k 289.91
Broadcom (AVGO) 1.0 $14M 49k 275.65
Ishares Tr Eafe Value Etf (EFV) 1.0 $13M 211k 63.48
Ishares Tr Rus Mdcp Val Etf (IWS) 1.0 $13M 99k 132.14
Select Sector Spdr Tr Financial (XLF) 1.0 $13M 250k 52.37
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.9 $13M 94k 134.79
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.9 $12M 50k 246.51
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.8 $12M 210k 55.10
Costco Wholesale Corporation (COST) 0.8 $11M 11k 989.98
Ishares Tr Eafe Grwth Etf (EFG) 0.8 $11M 100k 112.00
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.8 $11M 344k 31.80
Alphabet Cap Stk Cl A (GOOGL) 0.8 $11M 62k 176.23
First Tr Exchange-traded SHS (FVD) 0.8 $11M 242k 44.70
Visa Com Cl A (V) 0.8 $11M 30k 355.05
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.6 $8.7M 104k 83.74
Home Depot (HD) 0.6 $8.7M 24k 366.63
Ishares Tr Core Div Grwth (DGRO) 0.6 $8.5M 133k 63.94
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.6 $8.4M 147k 57.01
Meta Platforms Cl A (META) 0.6 $8.0M 11k 738.07
International Business Machines (IBM) 0.6 $8.0M 27k 294.78
Exxon Mobil Corporation (XOM) 0.6 $7.7M 71k 107.80
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.5 $7.5M 54k 138.68
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.5 $7.4M 52k 141.69
Eli Lilly & Co. (LLY) 0.5 $7.2M 9.3k 779.56
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.5 $7.1M 129k 55.24
Alphabet Cap Stk Cl C (GOOG) 0.5 $7.1M 40k 177.39
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.5 $7.0M 80k 87.22
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $6.8M 33k 204.67
Wisdomtree Tr Us Smallcap Divd (DES) 0.5 $6.2M 194k 31.76
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $6.1M 27k 226.49
Sap Se Spon Adr (SAP) 0.4 $6.0M 20k 304.10
Ishares Tr Russell 2000 Etf (IWM) 0.4 $6.0M 28k 215.79
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $5.9M 14k 424.59
Ishares Tr Core Msci Eafe (IEFA) 0.4 $5.8M 70k 83.48
Select Sector Spdr Tr Indl (XLI) 0.4 $5.8M 39k 147.52
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $5.7M 10k 551.62
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.4 $5.7M 654k 8.75
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.4 $5.7M 112k 50.92
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.4 $5.6M 20k 284.40
McDonald's Corporation (MCD) 0.4 $5.6M 19k 292.17
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $5.4M 69k 78.70
Ishares Core Msci Emkt (IEMG) 0.4 $5.3M 88k 60.03
First Tr Exchange-traded SHS (FDL) 0.4 $5.2M 125k 41.87
Spdr Series Trust Bloomberg 3-12 M (BILS) 0.4 $5.2M 52k 99.43
Ishares Tr Core 80/20 Aggre (AOA) 0.4 $5.0M 60k 83.40
Oneok (OKE) 0.4 $4.9M 60k 81.63
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAUG) 0.4 $4.8M 116k 41.66
Spdr Gold Tr Gold Shs (GLD) 0.4 $4.8M 16k 304.83
Abbvie (ABBV) 0.3 $4.8M 26k 185.62
Qualcomm (QCOM) 0.3 $4.7M 30k 159.26
Ares Management Corporation Cl A Com Stk (ARES) 0.3 $4.7M 27k 173.20
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.3 $4.6M 90k 51.36
Watsco, Incorporated (WSO) 0.3 $4.5M 10k 441.62
Cintas Corporation (CTAS) 0.3 $4.4M 20k 222.87
Verizon Communications (VZ) 0.3 $4.4M 102k 43.27
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.3 $4.3M 95k 45.75
Wal-Mart Stores (WMT) 0.3 $4.3M 44k 97.78
Wisdomtree Tr India Erngs Fd (EPI) 0.3 $4.2M 89k 47.47
Texas Instruments Incorporated (TXN) 0.3 $4.1M 20k 207.62
Snap-on Incorporated (SNA) 0.3 $4.1M 13k 311.19
Marsh & McLennan Companies 0.3 $4.1M 19k 218.65
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.3 $4.0M 36k 109.20
Philip Morris International (PM) 0.3 $4.0M 22k 182.13
Ishares Tr Core 60/40 Balan (AOR) 0.3 $3.9M 64k 61.57
Bank of New York Mellon Corporation (BK) 0.3 $3.9M 43k 91.11
Automatic Data Processing (ADP) 0.3 $3.9M 13k 308.40
Procter & Gamble Company (PG) 0.3 $3.8M 24k 159.32
Relx Sponsored Adr (RELX) 0.3 $3.7M 69k 54.34
Mastercard Incorporated Cl A (MA) 0.3 $3.6M 6.4k 561.90
Arthur J. Gallagher & Co. (AJG) 0.3 $3.6M 11k 320.11
Cisco Systems (CSCO) 0.3 $3.6M 51k 69.38
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $3.5M 43k 81.66
Merck & Co (MRK) 0.3 $3.5M 44k 79.16
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $3.5M 137k 25.30
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.3 $3.4M 194k 17.80
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $3.4M 79k 43.14
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJAN) 0.2 $3.3M 70k 47.55
UnitedHealth (UNH) 0.2 $3.3M 11k 311.96
Waste Management (WM) 0.2 $3.3M 14k 228.81
Gilead Sciences (GILD) 0.2 $3.3M 29k 110.87
Republic Services (RSG) 0.2 $3.3M 13k 246.60
Hca Holdings (HCA) 0.2 $3.3M 8.5k 383.12
Accenture Plc Ireland Shs Class A (ACN) 0.2 $3.2M 11k 298.89
Wec Energy Group (WEC) 0.2 $3.2M 30k 104.20
Nasdaq Omx (NDAQ) 0.2 $3.1M 34k 89.42
Bank of America Corporation (BAC) 0.2 $3.0M 64k 47.32
Mccormick & Co Com Non Vtg (MKC) 0.2 $2.9M 39k 75.82
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $2.9M 4.00 728800.00
Vaneck Etf Trust Vaneck Shrt Muni (SMB) 0.2 $2.9M 167k 17.26
First Tr Exchange-traded No Amer Energy (EMLP) 0.2 $2.9M 77k 37.51
Coca-Cola Company (KO) 0.2 $2.8M 40k 70.75
S&p Global (SPGI) 0.2 $2.8M 5.3k 527.31
Tesla Motors (TSLA) 0.2 $2.8M 8.8k 317.66
Unilever Spon Adr New 0.2 $2.7M 45k 61.17
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.2 $2.7M 44k 61.39
American Express Company (AXP) 0.2 $2.7M 8.5k 318.98
Paypal Holdings (PYPL) 0.2 $2.7M 36k 74.32
British Amern Tob Sponsored Adr (BTI) 0.2 $2.7M 57k 47.33
Netflix (NFLX) 0.2 $2.7M 2.0k 1339.13
American Water Works (AWK) 0.2 $2.6M 19k 139.11
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.2 $2.6M 38k 68.54
Spdr Series Trust S&P 600 SMCP GRW (SLYG) 0.2 $2.6M 29k 88.75
Ishares Tr National Mun Etf (MUB) 0.2 $2.6M 25k 104.48
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $2.6M 32k 80.97
Marathon Petroleum Corp (MPC) 0.2 $2.5M 15k 166.10
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $2.5M 34k 72.82
Valero Energy Corporation (VLO) 0.2 $2.5M 18k 134.42
Air Products & Chemicals (APD) 0.2 $2.5M 8.7k 282.06
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $2.4M 15k 164.46
At&t (T) 0.2 $2.4M 83k 28.94
Parker-Hannifin Corporation (PH) 0.2 $2.4M 3.4k 698.53
TJX Companies (TJX) 0.2 $2.3M 19k 123.49
Johnson & Johnson (JNJ) 0.2 $2.3M 15k 152.75
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.2 $2.3M 25k 91.73
Ishares Tr Ishares Semicdtr (SOXX) 0.2 $2.2M 9.4k 238.69
Kimberly-Clark Corporation (KMB) 0.2 $2.2M 17k 128.92
Intuitive Surgical Com New (ISRG) 0.2 $2.2M 4.0k 543.41
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $2.2M 27k 80.65
Wisdomtree Tr Us Midcap Divid (DON) 0.2 $2.2M 43k 50.12
Synopsys (SNPS) 0.2 $2.2M 4.2k 512.68
Metropcs Communications (TMUS) 0.2 $2.1M 9.0k 238.25
Altria (MO) 0.2 $2.1M 36k 58.63
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.2 $2.1M 44k 48.75
Trane Technologies SHS (TT) 0.2 $2.1M 4.8k 437.41
Linde SHS (LIN) 0.2 $2.1M 4.4k 469.23
Williams Companies (WMB) 0.1 $2.0M 32k 62.81
Sony Group Corp Sponsored Adr (SONY) 0.1 $2.0M 75k 26.03
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $1.9M 21k 90.89
Kroger (KR) 0.1 $1.9M 27k 71.73
National Grid Sponsored Adr Ne (NGG) 0.1 $1.9M 25k 74.41
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.9M 21k 89.39
Realty Income (O) 0.1 $1.9M 32k 57.61
Oracle Corporation (ORCL) 0.1 $1.8M 8.4k 218.63
Pepsi (PEP) 0.1 $1.8M 14k 132.04
Abbott Laboratories (ABT) 0.1 $1.8M 13k 136.01
Duke Energy Corp Com New (DUK) 0.1 $1.8M 15k 118.00
Mid-America Apartment (MAA) 0.1 $1.8M 12k 148.01
MetLife (MET) 0.1 $1.8M 22k 80.42
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $1.7M 38k 45.89
American Electric Power Company (AEP) 0.1 $1.7M 17k 103.76
Shell Spon Ads (SHEL) 0.1 $1.7M 24k 70.41
Cincinnati Financial Corporation (CINF) 0.1 $1.7M 12k 148.92
Medtronic SHS (MDT) 0.1 $1.7M 20k 87.17
Blackstone Group Inc Com Cl A (BX) 0.1 $1.7M 11k 149.58
Sanofi Sponsored Adr (SNY) 0.1 $1.7M 35k 48.31
Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.1 $1.6M 27k 62.14
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $1.6M 25k 65.52
Citigroup Com New (C) 0.1 $1.6M 18k 85.12
Quanta Services (PWR) 0.1 $1.5M 4.1k 378.09
Fifth Third Ban (FITB) 0.1 $1.5M 38k 41.13
Chevron Corporation (CVX) 0.1 $1.5M 11k 143.18
First Tr Exchange Traded Hlth Care Alph (FXH) 0.1 $1.5M 15k 103.68
Entergy Corporation (ETR) 0.1 $1.5M 18k 83.12
Boston Scientific Corporation (BSX) 0.1 $1.5M 14k 107.41
Thermo Fisher Scientific (TMO) 0.1 $1.5M 3.6k 405.41
Capital One Financial (COF) 0.1 $1.4M 6.8k 212.75
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $1.4M 34k 42.74
Us Bancorp Del Com New (USB) 0.1 $1.4M 32k 45.25
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DDEC) 0.1 $1.4M 34k 41.76
Vanguard Index Fds Large Cap Etf (VV) 0.1 $1.4M 5.0k 285.27
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $1.4M 15k 92.62
BP Sponsored Adr (BP) 0.1 $1.4M 47k 29.93
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.4M 4.6k 303.94
Lockheed Martin Corporation (LMT) 0.1 $1.4M 3.0k 463.15
Vanguard Index Fds Value Etf (VTV) 0.1 $1.4M 7.9k 176.73
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $1.4M 28k 49.26
Adobe Systems Incorporated (ADBE) 0.1 $1.3M 3.5k 386.88
Ishares Tr Core 40/60 Moder (AOM) 0.1 $1.3M 29k 46.04
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUL) 0.1 $1.3M 26k 51.74
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.3M 3.0k 445.20
Pfizer (PFE) 0.1 $1.3M 54k 24.24
Ohio Valley Banc (OVBC) 0.1 $1.3M 40k 32.23
Public Service Enterprise (PEG) 0.1 $1.3M 15k 84.18
Select Sector Spdr Tr Energy (XLE) 0.1 $1.3M 15k 84.81
Caterpillar (CAT) 0.1 $1.3M 3.2k 388.16
Citizens Financial (CFG) 0.1 $1.2M 27k 44.75
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $1.2M 8.1k 150.41
Southern Company (SO) 0.1 $1.2M 13k 91.83
Goldman Sachs (GS) 0.1 $1.2M 1.7k 707.75
Arista Networks Com Shs (ANET) 0.1 $1.2M 12k 102.31
Constellation Energy (CEG) 0.1 $1.2M 3.6k 322.80
First Tr Exchange-traded A Com Shs (FEX) 0.1 $1.2M 11k 109.96
Ishares Tr Select Divid Etf (DVY) 0.1 $1.2M 8.8k 132.81
salesforce (CRM) 0.1 $1.2M 4.3k 272.70
First Tr Exchange Traded Indls Prod Dur (FXR) 0.1 $1.2M 16k 74.22
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $1.2M 11k 102.91
Nextera Energy (NEE) 0.1 $1.1M 17k 69.42
Raytheon Technologies Corp (RTX) 0.1 $1.1M 7.8k 146.02
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $1.1M 12k 91.97
Ishares Tr Core High Dv Etf (HDV) 0.1 $1.1M 9.5k 117.17
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUN) 0.1 $1.1M 21k 53.67
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $1.1M 15k 75.58
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $1.1M 3.9k 276.94
Asml Holding N V N Y Registry Shs (ASML) 0.1 $1.1M 1.4k 801.59
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.1 $1.1M 5.2k 208.47
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $1.1M 18k 59.87
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.1M 2.5k 438.33
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DSEP) 0.1 $1.1M 25k 42.40
Exelon Corporation (EXC) 0.1 $1.1M 25k 43.42
Servicenow (NOW) 0.1 $1.1M 1.0k 1028.08
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.0M 1.8k 567.97
Paychex (PAYX) 0.1 $1.0M 7.2k 145.45
Blackrock Etf Trust Ii Ishares Larg Cap (IVVB) 0.1 $1.0M 33k 31.01
O'reilly Automotive (ORLY) 0.1 $1.0M 11k 90.13
Progressive Corporation (PGR) 0.1 $1.0M 3.8k 266.86
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $1.0M 15k 69.09
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.0M 5.2k 194.23
Cme (CME) 0.1 $1.0M 3.7k 275.65
International Paper Company (IP) 0.1 $1.0M 21k 46.83
Deere & Company (DE) 0.1 $994k 2.0k 508.44
Advanced Micro Devices (AMD) 0.1 $975k 6.9k 141.90
Thomson Reuters Corp. (TRI) 0.1 $968k 4.8k 201.13
Roper Industries (ROP) 0.1 $947k 1.7k 566.96
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.1 $946k 15k 62.74
Ishares Tr Core Msci Intl (IDEV) 0.1 $945k 12k 76.04
NiSource (NI) 0.1 $941k 23k 40.34
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $936k 15k 62.02
Uber Technologies (UBER) 0.1 $935k 10k 93.30
Palo Alto Networks (PANW) 0.1 $933k 4.6k 204.64
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $920k 83k 11.13
EOG Resources (EOG) 0.1 $919k 7.7k 119.61
CSX Corporation (CSX) 0.1 $908k 28k 32.63
Northrop Grumman Corporation (NOC) 0.1 $906k 1.8k 499.90
Eaton Corp SHS (ETN) 0.1 $901k 2.5k 356.99
Kla Corp Com New (KLAC) 0.1 $895k 999.00 895.74
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.1 $892k 11k 79.28
DTE Energy Company (DTE) 0.1 $887k 6.7k 132.46
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $884k 12k 73.63
GSK Sponsored Adr (GSK) 0.1 $880k 23k 38.40
Howmet Aerospace (HWM) 0.1 $866k 4.7k 186.14
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $863k 9.0k 95.77
FirstEnergy (FE) 0.1 $857k 21k 40.26
Ishares Tr Rus 1000 Etf (IWB) 0.1 $851k 2.5k 339.57
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $847k 4.4k 192.72
United Therapeutics Corporation (UTHR) 0.1 $841k 2.9k 287.35
Fidelity National Financial Com Shs (FNF) 0.1 $840k 15k 56.06
Wells Fargo & Company (WFC) 0.1 $828k 10k 80.12
Regions Financial Corporation (RF) 0.1 $825k 35k 23.52
Blackrock (BLK) 0.1 $818k 780.00 1049.25
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.1 $817k 40k 20.43
Walt Disney Company (DIS) 0.1 $795k 6.4k 124.02
Lowe's Companies (LOW) 0.1 $766k 3.5k 221.90
Zoetis Cl A (ZTS) 0.1 $746k 4.8k 155.95
Cameco Corporation (CCJ) 0.1 $742k 10k 74.23
Vanguard Index Fds Small Cp Etf (VB) 0.1 $733k 3.1k 237.01
Nxp Semiconductors N V (NXPI) 0.1 $724k 3.3k 218.49
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $720k 12k 62.64
General Dynamics Corporation (GD) 0.1 $713k 2.4k 291.65
Dominion Resources (D) 0.1 $710k 13k 56.52
Eversource Energy (ES) 0.1 $701k 11k 63.62
Xcel Energy (XEL) 0.1 $698k 10k 68.10
Sempra Energy (SRE) 0.1 $697k 9.2k 75.77
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $693k 6.0k 115.35
United Parcel Service CL B (UPS) 0.1 $691k 6.8k 100.94
Chipotle Mexican Grill (CMG) 0.1 $689k 12k 56.15
Prudential Financial (PRU) 0.1 $688k 6.4k 107.44
Southern Copper Corporation (SCCO) 0.0 $667k 6.6k 101.17
Ishares Silver Tr Ishares (SLV) 0.0 $662k 20k 32.81
Ge Aerospace Com New (GE) 0.0 $657k 2.6k 257.36
Invesco Exchange Traded Fd T Food & Beverage (PBJ) 0.0 $656k 14k 47.32
Moody's Corporation (MCO) 0.0 $647k 1.3k 501.59
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $644k 19k 33.50
Unum (UNM) 0.0 $639k 7.9k 80.76
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $633k 15k 41.59
Amgen (AMGN) 0.0 $612k 2.2k 279.21
Ecolab (ECL) 0.0 $608k 2.3k 269.44
Intuit (INTU) 0.0 $604k 766.00 788.05
Palantir Technologies Cl A (PLTR) 0.0 $595k 4.4k 136.32
Truist Financial Corp equities (TFC) 0.0 $583k 14k 42.99
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG) 0.0 $576k 12k 49.03
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $576k 9.4k 60.94
Consolidated Edison (ED) 0.0 $560k 5.6k 100.34
Ametek (AME) 0.0 $558k 3.1k 180.96
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $553k 24k 22.98
General Mills (GIS) 0.0 $553k 11k 51.81
ConocoPhillips (COP) 0.0 $552k 6.1k 89.74
The Trade Desk Com Cl A (TTD) 0.0 $545k 7.6k 71.99
Norfolk Southern (NSC) 0.0 $542k 2.1k 255.95
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUL) 0.0 $541k 12k 44.42
PNC Financial Services (PNC) 0.0 $537k 2.9k 186.43
Ishares Tr Core 30/70 Conse (AOK) 0.0 $531k 14k 39.07
3M Company (MMM) 0.0 $530k 3.5k 152.23
Principal Financial (PFG) 0.0 $523k 6.6k 79.43
Chubb (CB) 0.0 $521k 1.8k 289.67
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $518k 29k 18.13
Avidxchange Holdings (AVDX) 0.0 $513k 52k 9.79
Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 0.0 $509k 8.5k 59.78
1 800 Flowers Cl A (FLWS) 0.0 $502k 102k 4.92
Morgan Stanley Com New (MS) 0.0 $499k 3.5k 140.84
Johnson Ctls Intl SHS (JCI) 0.0 $493k 4.7k 105.62
Honeywell International (HON) 0.0 $492k 2.1k 232.87
Vanguard World Inf Tech Etf (VGT) 0.0 $492k 741.00 663.28
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $484k 3.4k 144.34
Cigna Corp (CI) 0.0 $481k 1.5k 330.47
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $481k 2.5k 195.01
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAPR) 0.0 $475k 11k 42.19
Motorola Solutions Com New (MSI) 0.0 $474k 1.1k 420.51
Ford Motor Company (F) 0.0 $468k 43k 10.85
Dell Technologies CL C (DELL) 0.0 $466k 3.8k 122.59
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FSEP) 0.0 $457k 9.5k 48.01
Kinder Morgan (KMI) 0.0 $456k 16k 29.40
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $451k 4.2k 106.34
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $441k 15k 29.21
Ares Capital Corporation (ARCC) 0.0 $439k 20k 21.96
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $437k 3.3k 133.32
Super Micro Computer Com New (SMCI) 0.0 $430k 8.8k 49.01
Ishares Tr Msci India Etf (INDA) 0.0 $415k 7.4k 55.68
Comcast Corp Cl A (CMCSA) 0.0 $414k 12k 35.69
TowneBank (TOWN) 0.0 $414k 12k 34.18
Emerson Electric (EMR) 0.0 $410k 3.1k 133.33
Ge Vernova (GEV) 0.0 $397k 750.00 529.15
Martin Marietta Materials (MLM) 0.0 $395k 720.00 548.96
American Tower Reit (AMT) 0.0 $394k 1.8k 221.05
Danaher Corporation (DHR) 0.0 $392k 2.0k 197.58
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) 0.0 $391k 7.8k 50.34
Mondelez Intl Cl A (MDLZ) 0.0 $389k 5.8k 67.45
Union Pacific Corporation (UNP) 0.0 $385k 1.7k 230.10
Welltower Inc Com reit (WELL) 0.0 $383k 2.5k 153.73
Ralph Lauren Corp Cl A (RL) 0.0 $382k 1.4k 274.28
Spdr Series Trust Msci Usa Strtgic (QUS) 0.0 $382k 2.3k 163.12
Prologis (PLD) 0.0 $379k 3.6k 105.12
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $378k 7.6k 49.46
Tko Group Holdings Cl A (TKO) 0.0 $375k 2.1k 181.95
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB) 0.0 $375k 7.1k 52.41
Iron Mountain (IRM) 0.0 $374k 3.6k 102.57
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.0 $372k 6.0k 61.78
Ishares Tr Tips Bd Etf (TIP) 0.0 $369k 3.4k 110.04
Crowdstrike Hldgs Cl A (CRWD) 0.0 $368k 723.00 509.31
Bristol Myers Squibb (BMY) 0.0 $363k 7.8k 46.29
Bridgewater Bancshares (BWB) 0.0 $354k 22k 15.91
McKesson Corporation (MCK) 0.0 $353k 481.00 732.78
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FOCT) 0.0 $350k 7.8k 44.77
First Tr Exchng Traded Fd Vi Ft Vest Us (DJAN) 0.0 $345k 8.6k 40.34
H&R Block (HRB) 0.0 $343k 6.3k 54.89
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $342k 4.1k 82.92
Applied Materials (AMAT) 0.0 $341k 1.9k 183.07
First Tr Exchng Traded Fd Vi Ft Vest Inte (YDEC) 0.0 $340k 14k 25.05
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $338k 1.7k 195.45
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $338k 4.9k 68.72
Edwards Lifesciences (EW) 0.0 $337k 4.3k 78.21
Veeva Sys Cl A Com (VEEV) 0.0 $334k 1.2k 287.98
L3harris Technologies (LHX) 0.0 $333k 1.3k 250.84
Janus Henderson Group Ord Shs (JHG) 0.0 $333k 8.6k 38.84
Hp (HPQ) 0.0 $331k 14k 24.46
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $330k 6.8k 48.24
Interpublic Group of Companies (IPG) 0.0 $330k 14k 24.48
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (DOCT) 0.0 $330k 8.0k 41.07
Becton, Dickinson and (BDX) 0.0 $327k 1.9k 172.27
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $323k 3.0k 109.27
First Tr Exchng Traded Fd Vi Ft Vest Int June (YJUN) 0.0 $322k 13k 24.48
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $321k 1.8k 181.74
Onemain Holdings (OMF) 0.0 $316k 5.5k 57.00
Epr Pptys Com Sh Ben Int (EPR) 0.0 $314k 5.4k 58.26
MercadoLibre (MELI) 0.0 $313k 120.00 2610.91
Allstate Corporation (ALL) 0.0 $309k 1.5k 201.35
Lazard Ltd Shs -a - (LAZ) 0.0 $300k 6.2k 47.98
Old Republic International Corporation (ORI) 0.0 $298k 7.8k 38.44
Boeing Company (BA) 0.0 $296k 1.4k 209.53
Dynatrace Com New (DT) 0.0 $292k 5.3k 55.21
Gaming & Leisure Pptys (GLPI) 0.0 $289k 6.2k 46.68
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $287k 8.8k 32.69
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.0 $286k 3.2k 90.17
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GAPR) 0.0 $284k 7.4k 38.31
Sonoco Products Company (SON) 0.0 $283k 6.5k 43.56
Pembina Pipeline Corp (PBA) 0.0 $282k 7.5k 37.51
Enbridge (ENB) 0.0 $281k 6.2k 45.30
Travelers Companies (TRV) 0.0 $279k 1.0k 267.54
Marriott Intl Cl A (MAR) 0.0 $273k 1.0k 273.08
Invesco Exchange Traded Fd T Dorsey Wright He (PTH) 0.0 $273k 7.0k 38.88
Cummins (CMI) 0.0 $271k 828.00 327.50
Target Corporation (TGT) 0.0 $270k 2.7k 98.64
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $267k 4.0k 67.22
Nucor Corporation (NUE) 0.0 $265k 2.0k 129.55
Bar Harbor Bankshares (BHB) 0.0 $264k 8.8k 29.96
Atmos Energy Corporation (ATO) 0.0 $262k 1.7k 154.11
Westwood Holdings (WHG) 0.0 $262k 17k 15.60
Spdr Series Trust Portfolio S&p600 (SPSM) 0.0 $260k 6.1k 42.60
Equinix (EQIX) 0.0 $259k 325.00 795.47
Global X Fds Global X Uranium (URA) 0.0 $256k 6.6k 38.81
Micron Technology (MU) 0.0 $255k 2.1k 123.25
Lamar Advertising Cl A (LAMR) 0.0 $254k 2.1k 121.36
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GAUG) 0.0 $249k 6.7k 36.99
Booking Holdings (BKNG) 0.0 $249k 43.00 5789.23
Escalade (ESCA) 0.0 $248k 18k 13.98
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAR) 0.0 $247k 6.2k 39.57
RBB Fm Ultrashort Tr (RBIL) 0.0 $247k 4.9k 50.08
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAY) 0.0 $242k 4.8k 50.03
Block Cl A (XYZ) 0.0 $241k 3.5k 67.93
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAY) 0.0 $239k 6.1k 39.15
Digital Realty Trust (DLR) 0.0 $239k 1.4k 174.33
Copart (CPRT) 0.0 $238k 4.9k 49.07
First Tr Exchng Traded Fd Vi Ft Vest Nas (QDEC) 0.0 $235k 8.0k 29.34
Grail (GRAL) 0.0 $235k 4.6k 51.42
Robinhood Mkts Com Cl A (HOOD) 0.0 $234k 2.5k 93.63
Amphenol Corp Cl A (APH) 0.0 $232k 2.4k 98.74
Northwestern Energy Group In Com New (NWE) 0.0 $232k 4.5k 51.30
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $231k 825.00 279.83
Fortinet (FTNT) 0.0 $230k 2.2k 105.72
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $229k 2.3k 100.54
Novo-nordisk A S Adr (NVO) 0.0 $227k 3.3k 69.02
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $226k 2.3k 100.15
Ethan Allen Interiors (ETD) 0.0 $226k 8.1k 27.85
Analog Devices (ADI) 0.0 $223k 938.00 238.02
Ventas (VTR) 0.0 $223k 3.5k 63.15
Dupont De Nemours (DD) 0.0 $222k 3.2k 68.60
Anthem (ELV) 0.0 $221k 569.00 388.93
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAR) 0.0 $220k 5.7k 38.95
Superior Uniform (SGC) 0.0 $219k 21k 10.30
Ameriprise Financial (AMP) 0.0 $219k 409.00 534.19
Broadridge Financial Solutions (BR) 0.0 $217k 894.00 243.03
Oge Energy Corp (OGE) 0.0 $217k 4.9k 44.38
Cava Group Ord (CAVA) 0.0 $215k 2.5k 84.23
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $214k 2.8k 77.50
Vail Resorts (MTN) 0.0 $213k 1.4k 157.13
SJW (HTO) 0.0 $208k 4.0k 51.97
Celestica (CLS) 0.0 $207k 1.3k 156.11
Crown Castle Intl (CCI) 0.0 $207k 2.0k 102.73
Apollo Global Mgmt (APO) 0.0 $206k 1.5k 141.87
Vanguard World Consum Dis Etf (VCR) 0.0 $204k 564.00 362.32
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $204k 3.3k 62.66
Owens Corning (OC) 0.0 $203k 1.5k 137.49
First Tr Exchng Traded Fd Vi Ft Vest Us (DFEB) 0.0 $203k 4.5k 44.64
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FNOV) 0.0 $203k 4.0k 50.11
Thornburg Income Builder (TBLD) 0.0 $196k 10k 19.62
Huntington Bancshares Incorporated (HBAN) 0.0 $187k 11k 16.76
Postal Realty Trust Cl A (PSTL) 0.0 $171k 12k 14.73
Evolution Petroleum Corporation (EPM) 0.0 $140k 30k 4.70
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $103k 24k 4.25
Resources Connection (RGP) 0.0 $64k 12k 5.37
374water 0.0 $4.1k 13k 0.32