Prosperity Consulting Group

Prosperity Consulting Group as of Sept. 30, 2025

Portfolio Holdings for Prosperity Consulting Group

Prosperity Consulting Group holds 491 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
Ishares Tr Core S&p500 Etf (IVV) 12.2 $248M 371k 669.30
Ishares Tr Msci Eafe Etf (EFA) 3.7 $76M 810k 93.37
Apple (AAPL) 3.4 $68M 269k 254.63
J P Morgan Exchange Traded F Equity Premium (JEPI) 3.2 $65M 1.1M 57.10
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.0 $62M 103k 600.37
Ishares Tr Rus Tp200 Gr Etf (IWY) 2.3 $46M 167k 273.65
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.1 $42M 215k 194.50
Vanguard World Mega Cap Val Etf (MGV) 2.0 $41M 297k 137.74
Ishares Tr Core Us Aggbd Et (AGG) 1.9 $39M 389k 100.25
Microsoft Corporation (MSFT) 1.9 $38M 73k 517.95
Select Sector Spdr Tr Technology (XLK) 1.8 $36M 129k 281.86
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.7 $34M 51k 666.18
Ishares Tr Ultra Short Dur (ICSH) 1.6 $33M 645k 50.75
Ishares Tr Eafe Value Etf (EFV) 1.6 $33M 481k 67.83
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 1.5 $31M 124k 247.12
NVIDIA Corporation (NVDA) 1.4 $29M 153k 186.58
Vanguard Index Fds Mid Cap Etf (VO) 1.3 $26M 89k 293.74
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 1.2 $24M 710k 33.42
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.1 $23M 826k 27.30
Amazon (AMZN) 1.0 $20M 91k 219.57
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $20M 39k 502.74
Ishares Tr S&p 500 Grwt Etf (IVW) 0.9 $19M 153k 120.72
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.8 $17M 307k 54.09
Alphabet Cap Stk Cl A (GOOGL) 0.8 $16M 68k 243.10
Broadcom (AVGO) 0.8 $16M 49k 329.91
Select Sector Spdr Tr Communication (XLC) 0.8 $15M 130k 118.37
JPMorgan Chase & Co. (JPM) 0.8 $15M 49k 315.43
Spdr Series Trust S&p Divid Etf (SDY) 0.7 $14M 102k 140.05
Ishares Tr Rus Mdcp Val Etf (IWS) 0.7 $14M 101k 139.67
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.7 $14M 272k 50.73
Select Sector Spdr Tr Financial (XLF) 0.7 $13M 245k 53.87
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.6 $13M 54k 239.64
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.6 $12M 84k 139.17
First Tr Exchange-traded SHS (FVD) 0.5 $11M 239k 46.24
Alphabet Cap Stk Cl C (GOOG) 0.5 $11M 44k 243.55
Costco Wholesale Corporation (COST) 0.5 $11M 11k 925.60
Meta Platforms Cl A (META) 0.5 $10M 14k 734.39
Visa Com Cl A (V) 0.5 $9.8M 29k 341.38
Ishares Tr Eafe Grwth Etf (EFG) 0.5 $9.7M 85k 113.88
Home Depot (HD) 0.5 $9.6M 24k 405.18
Ishares Tr Core Div Grwth (DGRO) 0.5 $9.5M 139k 68.08
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $9.0M 150k 59.92
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.4 $8.9M 57k 155.45
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.4 $8.7M 98k 88.96
Ishares Tr Core Msci Eafe (IEFA) 0.4 $8.5M 97k 87.31
Fidelity Covington Trust Enhanced Mid (FMDE) 0.4 $8.4M 232k 36.15
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.4 $7.9M 56k 142.41
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $7.7M 16k 468.42
Exxon Mobil Corporation (XOM) 0.4 $7.7M 68k 112.75
Eli Lilly & Co. (LLY) 0.4 $7.5M 9.9k 762.96
International Business Machines (IBM) 0.4 $7.4M 26k 282.16
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $7.1M 33k 215.79
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.4 $7.1M 124k 57.47
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.4 $7.1M 158k 45.21
Wal-Mart Stores (WMT) 0.4 $7.1M 69k 103.06
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $7.1M 26k 279.29
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.3 $6.7M 117k 57.10
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.3 $6.4M 125k 51.04
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.3 $6.3M 697k 9.10
Ishares Tr Core 80/20 Aggre (AOA) 0.3 $6.2M 71k 88.14
Abbvie (ABBV) 0.3 $6.2M 27k 231.54
Spdr Gold Tr Gold Shs (GLD) 0.3 $6.1M 17k 355.47
Select Sector Spdr Tr Indl (XLI) 0.3 $6.0M 39k 154.23
Wisdomtree Tr Us Smallcap Divd (DES) 0.3 $6.0M 179k 33.68
Ishares Core Msci Emkt (IEMG) 0.3 $6.0M 91k 65.92
McDonald's Corporation (MCD) 0.3 $6.0M 20k 303.89
Ishares Tr Russell 2000 Etf (IWM) 0.3 $5.9M 24k 241.96
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.3 $5.9M 60k 97.82
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.3 $5.8M 111k 52.28
First Tr Exchange-traded SHS (FDL) 0.3 $5.8M 133k 43.41
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $5.7M 20k 293.79
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.3 $5.7M 19k 294.32
Ishares Tr National Mun Etf (MUB) 0.3 $5.4M 51k 106.49
Coca-Cola Company (KO) 0.3 $5.3M 81k 66.32
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $5.3M 67k 78.91
Bank of New York Mellon Corporation (BK) 0.3 $5.2M 48k 108.96
Sap Se Spon Adr (SAP) 0.3 $5.1M 19k 267.21
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.2 $4.9M 107k 46.24
Qualcomm (QCOM) 0.2 $4.9M 30k 166.36
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.2 $4.9M 40k 120.50
Tesla Motors (TSLA) 0.2 $4.9M 11k 444.72
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $4.8M 50k 96.55
Spdr Series Trust Bloomberg 3-12 M (BILS) 0.2 $4.7M 48k 99.52
Verizon Communications (VZ) 0.2 $4.6M 105k 43.95
Ishares Tr Core 60/40 Balan (AOR) 0.2 $4.4M 69k 64.38
Cisco Systems (CSCO) 0.2 $4.4M 64k 68.42
Snap-on Incorporated (SNA) 0.2 $4.3M 13k 346.53
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $4.3M 50k 87.21
Oneok (OKE) 0.2 $4.2M 58k 72.97
Wisdomtree Tr India Erngs Fd (EPI) 0.2 $4.1M 94k 44.20
Cintas Corporation (CTAS) 0.2 $4.1M 20k 205.26
Ares Management Corporation Cl A Com Stk (ARES) 0.2 $4.1M 26k 159.89
Bank of America Corporation (BAC) 0.2 $4.0M 77k 51.59
Procter & Gamble Company (PG) 0.2 $3.9M 26k 153.65
Watsco, Incorporated (WSO) 0.2 $3.9M 9.6k 404.30
Mastercard Incorporated Cl A (MA) 0.2 $3.8M 6.6k 568.78
Vanguard Index Fds Value Etf (VTV) 0.2 $3.7M 20k 186.49
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.2 $3.7M 201k 18.24
Philip Morris International (PM) 0.2 $3.6M 23k 162.20
Automatic Data Processing (ADP) 0.2 $3.6M 12k 293.51
Texas Instruments Incorporated (TXN) 0.2 $3.6M 19k 183.73
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $3.5M 54k 65.26
Arthur J. Gallagher & Co. (AJG) 0.2 $3.5M 11k 309.74
Merck & Co (MRK) 0.2 $3.5M 42k 83.93
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $3.5M 47k 74.37
Johnson & Johnson (JNJ) 0.2 $3.3M 18k 185.42
Hca Holdings (HCA) 0.2 $3.3M 7.6k 426.18
Marsh & McLennan Companies 0.2 $3.3M 16k 201.53
Wec Energy Group (WEC) 0.2 $3.2M 28k 114.59
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $3.2M 75k 43.30
Waste Management (WM) 0.2 $3.2M 15k 220.83
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAUG) 0.2 $3.2M 74k 43.63
Gilead Sciences (GILD) 0.2 $3.2M 29k 111.00
Relx Sponsored Adr (RELX) 0.2 $3.2M 67k 47.76
Valero Energy Corporation (VLO) 0.2 $3.1M 18k 170.26
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $3.0M 4.00 754200.00
American Express Company (AXP) 0.1 $3.0M 9.1k 332.17
UnitedHealth (UNH) 0.1 $3.0M 8.6k 345.30
Republic Services (RSG) 0.1 $2.9M 13k 229.47
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $2.9M 76k 38.29
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $2.9M 37k 78.37
TJX Companies (TJX) 0.1 $2.9M 20k 144.54
Oracle Corporation (ORCL) 0.1 $2.8M 9.8k 281.24
Nasdaq Omx (NDAQ) 0.1 $2.7M 31k 88.45
At&t (T) 0.1 $2.7M 96k 28.24
Netflix (NFLX) 0.1 $2.7M 2.3k 1198.92
Marathon Petroleum Corp (MPC) 0.1 $2.7M 14k 192.74
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.1 $2.7M 40k 66.64
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.1 $2.6M 35k 75.11
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $2.6M 15k 174.58
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $2.6M 9.4k 271.11
Spdr Series Trust S&P 600 SMCP GRW (SLYG) 0.1 $2.5M 27k 94.31
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $2.5M 34k 73.48
Paypal Holdings (PYPL) 0.1 $2.4M 36k 67.06
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $2.4M 3.9k 612.39
Altria (MO) 0.1 $2.4M 36k 66.06
Air Products & Chemicals (APD) 0.1 $2.4M 8.7k 272.72
British Amern Tob Sponsored Adr (BTI) 0.1 $2.4M 44k 53.08
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $2.4M 36k 65.01
Parker-Hannifin Corporation (PH) 0.1 $2.3M 3.1k 758.15
Unilever Spon Adr New 0.1 $2.3M 39k 59.28
Vaneck Etf Trust Vaneck Shrt Muni (SMB) 0.1 $2.3M 131k 17.42
Accenture Plc Ireland Shs Class A (ACN) 0.1 $2.3M 9.2k 246.60
Vanguard Index Fds Growth Etf (VUG) 0.1 $2.2M 4.7k 479.57
Pepsi (PEP) 0.1 $2.2M 16k 140.44
Linde SHS (LIN) 0.1 $2.2M 4.7k 474.96
Metropcs Communications (TMUS) 0.1 $2.2M 9.3k 239.38
Mccormick & Co Com Non Vtg (MKC) 0.1 $2.2M 33k 66.91
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $2.2M 79k 27.90
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $2.2M 27k 81.19
American Water Works (AWK) 0.1 $2.1M 15k 139.19
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $2.1M 41k 52.30
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $2.1M 6.4k 328.15
S&p Global (SPGI) 0.1 $2.1M 4.3k 486.74
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.1 $2.1M 41k 50.95
Chevron Corporation (CVX) 0.1 $2.1M 14k 155.29
Synopsys (SNPS) 0.1 $2.1M 4.3k 493.39
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $2.1M 10k 203.59
Williams Companies (WMB) 0.1 $2.1M 33k 63.35
Sony Group Corp Sponsored Adr (SONY) 0.1 $2.0M 71k 28.79
Kimberly-Clark Corporation (KMB) 0.1 $2.0M 16k 124.34
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $2.0M 21k 93.64
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.1 $2.0M 8.5k 233.79
Thermo Fisher Scientific (TMO) 0.1 $2.0M 4.1k 485.08
Spdr Series Trust Portfolio S&p500 (SPYM) 0.1 $2.0M 25k 78.34
Trane Technologies SHS (TT) 0.1 $1.9M 4.6k 421.96
Citigroup Com New (C) 0.1 $1.9M 19k 101.50
Kroger (KR) 0.1 $1.9M 28k 67.41
Blackstone Group Inc Com Cl A (BX) 0.1 $1.9M 11k 170.85
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $1.9M 25k 76.45
Duke Energy Corp Com New (DUK) 0.1 $1.9M 15k 123.75
American Electric Power Company (AEP) 0.1 $1.9M 17k 112.50
MetLife (MET) 0.1 $1.9M 23k 82.37
Realty Income (O) 0.1 $1.9M 31k 60.79
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $1.8M 13k 145.65
Abbott Laboratories (ABT) 0.1 $1.8M 14k 133.94
Medtronic SHS (MDT) 0.1 $1.8M 19k 95.24
Caterpillar (CAT) 0.1 $1.8M 3.8k 477.09
Intuitive Surgical Com New (ISRG) 0.1 $1.8M 4.0k 447.23
Cincinnati Financial Corporation (CINF) 0.1 $1.8M 11k 158.10
Goldman Sachs (GS) 0.1 $1.8M 2.2k 796.35
Vanguard Index Fds Large Cap Etf (VV) 0.1 $1.8M 5.8k 307.83
Arista Networks Com Shs (ANET) 0.1 $1.8M 12k 145.71
Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.1 $1.7M 27k 65.21
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $1.7M 38k 45.84
Shell Spon Ads (SHEL) 0.1 $1.7M 24k 71.53
Fifth Third Ban (FITB) 0.1 $1.7M 38k 44.55
Entergy Corporation (ETR) 0.1 $1.6M 18k 93.19
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $1.6M 22k 76.01
Ishares Tr Core Msci Intl (IDEV) 0.1 $1.6M 20k 80.17
Raytheon Technologies Corp (RTX) 0.1 $1.6M 9.6k 167.32
Lockheed Martin Corporation (LMT) 0.1 $1.6M 3.2k 499.26
Pfizer (PFE) 0.1 $1.6M 62k 25.48
Ishares Tr Morningstar Grwt (ILCG) 0.1 $1.6M 15k 104.30
First Tr Exchange Traded Hlth Care Alph (FXH) 0.1 $1.6M 14k 109.67
Us Bancorp Del Com New (USB) 0.1 $1.5M 32k 48.33
CSX Corporation (CSX) 0.1 $1.5M 42k 35.51
Capital One Financial (COF) 0.1 $1.5M 7.0k 212.59
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DDEC) 0.1 $1.5M 34k 43.77
Citizens Financial (CFG) 0.1 $1.5M 28k 53.16
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $1.5M 16k 95.19
Mid-America Apartment (MAA) 0.1 $1.5M 11k 139.73
BP Sponsored Adr (BP) 0.1 $1.4M 40k 34.46
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $1.4M 27k 49.79
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $1.4M 6.5k 206.52
Ishares Tr Core 40/60 Moder (AOM) 0.1 $1.3M 28k 47.58
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $1.3M 8.1k 164.55
Palo Alto Networks (PANW) 0.1 $1.3M 6.5k 203.62
Sanofi Sa Sponsored Adr (SNY) 0.1 $1.3M 28k 47.20
Public Service Enterprise (PEG) 0.1 $1.3M 16k 83.46
Ohio Valley Banc (OVBC) 0.1 $1.3M 35k 36.98
Spdr Series Trust Portfolio Short (SPSB) 0.1 $1.3M 42k 30.29
Quanta Services (PWR) 0.1 $1.3M 3.0k 414.42
Ishares Tr Select Divid Etf (DVY) 0.1 $1.2M 8.8k 142.10
First Tr Exchange Traded Indls Prod Dur (FXR) 0.1 $1.2M 16k 78.06
First Tr Exchange-traded A Com Shs (FEX) 0.1 $1.2M 11k 116.82
United Therapeutics Corporation (UTHR) 0.1 $1.2M 2.9k 419.21
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $1.2M 26k 46.81
Constellation Energy (CEG) 0.1 $1.2M 3.7k 329.11
Southern Company (SO) 0.1 $1.2M 13k 94.77
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.2M 3.0k 391.64
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.1 $1.2M 22k 53.24
Chubb (CB) 0.1 $1.2M 4.2k 282.28
O'reilly Automotive (ORLY) 0.1 $1.2M 11k 107.81
Ishares Tr Core High Dv Etf (HDV) 0.1 $1.2M 9.5k 122.45
Nextera Energy (NEE) 0.1 $1.2M 15k 75.49
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUN) 0.1 $1.2M 21k 55.95
Blackrock (BLK) 0.1 $1.2M 988.00 1165.87
Exelon Corporation (EXC) 0.1 $1.2M 26k 45.01
Kla Corp Com New (KLAC) 0.1 $1.1M 1.1k 1078.60
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.1 $1.1M 17k 67.26
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $1.1M 3.8k 297.65
Advanced Micro Devices (AMD) 0.1 $1.1M 6.9k 161.79
Vanguard World Mega Grwth Ind (MGK) 0.1 $1.1M 2.7k 402.42
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJAN) 0.1 $1.1M 22k 50.15
Adobe Systems Incorporated (ADBE) 0.1 $1.1M 3.1k 352.75
Boston Scientific Corporation (BSX) 0.1 $1.1M 11k 97.63
salesforce (CRM) 0.1 $1.1M 4.6k 237.01
Eaton Corp SHS (ETN) 0.1 $1.1M 2.8k 374.25
Servicenow (NOW) 0.1 $1.0M 1.1k 920.28
Ge Aerospace Com New (GE) 0.1 $1.0M 3.5k 300.82
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $1.0M 17k 59.91
Uber Technologies (UBER) 0.1 $1.0M 11k 97.97
Ford Motor Company (F) 0.1 $1.0M 86k 11.96
NiSource (NI) 0.1 $1.0M 24k 43.30
Wells Fargo & Company (WFC) 0.0 $1.0M 12k 83.82
GSK Sponsored Adr (GSK) 0.0 $1.0M 23k 43.16
FirstEnergy (FE) 0.0 $995k 22k 45.82
Select Sector Spdr Tr Energy (XLE) 0.0 $981k 11k 89.34
Lowe's Companies (LOW) 0.0 $977k 3.9k 251.31
DTE Energy Company (DTE) 0.0 $973k 6.9k 141.43
Walt Disney Company (DIS) 0.0 $960k 8.4k 114.50
Ishares Tr Rus 1000 Etf (IWB) 0.0 $954k 2.6k 365.49
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $948k 6.4k 148.61
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUL) 0.0 $945k 17k 54.73
Regions Financial Corporation (RF) 0.0 $943k 36k 26.37
Deere & Company (DE) 0.0 $937k 2.0k 457.34
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $929k 9.0k 103.36
Palantir Technologies Cl A (PLTR) 0.0 $926k 5.1k 182.42
Paychex (PAYX) 0.0 $922k 7.3k 126.77
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.0 $919k 14k 66.32
Vanguard Index Fds Small Cp Etf (VB) 0.0 $909k 3.6k 254.26
Fidelity National Financial Com Shs (FNF) 0.0 $907k 15k 60.49
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $901k 10k 89.03
EOG Resources (EOG) 0.0 $889k 7.9k 112.12
Ishares Silver Tr Ishares (SLV) 0.0 $886k 21k 42.37
International Paper Company (IP) 0.0 $878k 19k 46.40
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $878k 76k 11.60
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $877k 9.2k 95.14
Progressive Corporation (PGR) 0.0 $876k 3.5k 246.94
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $876k 6.4k 137.80
General Dynamics Corporation (GD) 0.0 $860k 2.5k 341.05
Xcel Energy (XEL) 0.0 $845k 11k 80.65
Ishares Tr High Yld Corp Bd (HYGW) 0.0 $828k 27k 30.37
Cameco Corporation (CCJ) 0.0 $825k 9.8k 83.86
Mondelez Intl Cl A (MDLZ) 0.0 $820k 13k 62.47
Dominion Resources (D) 0.0 $807k 13k 61.17
Southern Copper Corporation (SCCO) 0.0 $804k 6.6k 121.36
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $799k 11k 73.46
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $797k 3.4k 236.04
Eversource Energy (ES) 0.0 $787k 11k 71.14
Prudential Financial (PRU) 0.0 $782k 7.5k 103.74
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $778k 11k 71.37
Northrop Grumman Corporation (NOC) 0.0 $768k 1.3k 609.37
Norfolk Southern (NSC) 0.0 $753k 2.5k 300.45
Thomson Reuters Corp. (TRI) 0.0 $748k 4.8k 155.33
Edison International (EIX) 0.0 $743k 13k 55.28
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $742k 23k 31.91
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.0 $736k 15k 50.47
American Centy Etf Tr Diversified Mu (TAXF) 0.0 $729k 15k 50.23
Sempra Energy (SRE) 0.0 $722k 8.0k 89.98
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $721k 3.4k 209.31
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.0 $704k 7.7k 91.75
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $699k 12k 60.08
Fmc Corp Com New (FMC) 0.0 $685k 20k 33.63
Applied Materials (AMAT) 0.0 $683k 3.3k 204.74
Howmet Aerospace (HWM) 0.0 $682k 3.5k 196.23
Morgan Stanley Com New (MS) 0.0 $681k 4.3k 158.95
ConocoPhillips (COP) 0.0 $672k 7.1k 94.59
Ecolab (ECL) 0.0 $668k 2.4k 273.86
Truist Financial Corp equities (TFC) 0.0 $667k 15k 45.72
Amphenol Corp Cl A (APH) 0.0 $666k 5.4k 123.75
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $660k 31k 21.56
Stryker Corporation (SYK) 0.0 $658k 1.8k 369.67
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $657k 6.8k 96.46
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $653k 11k 57.52
Ishares Tr Invt Grd Corp Bd (LQDW) 0.0 $642k 25k 25.27
Amgen (AMGN) 0.0 $640k 2.3k 282.20
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $633k 15k 41.58
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $632k 19k 32.89
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $630k 12k 54.18
Moody's Corporation (MCO) 0.0 $629k 1.3k 476.48
PNC Financial Services (PNC) 0.0 $628k 3.1k 200.94
Cigna Corp (CI) 0.0 $628k 2.2k 288.19
Ge Vernova (GEV) 0.0 $620k 1.0k 614.91
Wp Carey (WPC) 0.0 $619k 9.2k 67.57
Vanguard World Inf Tech Etf (VGT) 0.0 $618k 828.00 746.63
Unum (UNM) 0.0 $616k 7.9k 77.78
Ametek (AME) 0.0 $612k 3.3k 188.00
Motorola Solutions Com New (MSI) 0.0 $602k 1.3k 457.34
Asml Holding N V N Y Registry Shs (ASML) 0.0 $602k 622.00 968.09
Barings Bdc (BBDC) 0.0 $595k 68k 8.76
Intuit (INTU) 0.0 $590k 864.00 682.91
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG) 0.0 $585k 11k 51.91
Consolidated Edison (ED) 0.0 $577k 5.7k 100.52
General Mills (GIS) 0.0 $573k 11k 50.42
Dell Technologies CL C (DELL) 0.0 $568k 4.0k 141.76
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $566k 33k 17.16
Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 0.0 $552k 8.4k 65.56
SYSCO Corporation (SYY) 0.0 $552k 6.7k 82.34
Principal Financial (PFG) 0.0 $547k 6.6k 82.91
Kinder Morgan (KMI) 0.0 $546k 19k 28.31
United Parcel Service CL B (UPS) 0.0 $545k 6.5k 83.54
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $541k 2.6k 208.71
Intel Corporation (INTC) 0.0 $535k 16k 33.55
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $533k 6.4k 82.96
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DSEP) 0.0 $525k 12k 44.20
Honeywell International (HON) 0.0 $523k 2.5k 210.49
L3harris Technologies (LHX) 0.0 $513k 1.7k 305.41
Vulcan Materials Company (VMC) 0.0 $499k 1.6k 307.63
Welltower Inc Com reit (WELL) 0.0 $494k 2.8k 178.14
Martin Marietta Materials (MLM) 0.0 $494k 783.00 630.28
Ishares Tr Core 30/70 Conse (AOK) 0.0 $486k 12k 40.16
Prologis (PLD) 0.0 $475k 4.2k 114.52
Micron Technology (MU) 0.0 $472k 2.8k 167.32
1 800 Flowers Cl A (FLWS) 0.0 $469k 102k 4.60
Avidxchange Holdings (AVDX) 0.0 $466k 47k 9.95
Invesco Exchange Traded Fd T Food & Beverage (PBJ) 0.0 $461k 10k 45.86
Interpublic Group of Companies (IPG) 0.0 $461k 17k 27.91
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $453k 4.2k 106.78
Danaher Corporation (DHR) 0.0 $451k 2.3k 198.28
Goldman Sachs Bdc SHS (GSBD) 0.0 $448k 44k 10.17
Nxp Semiconductors N V (NXPI) 0.0 $447k 2.0k 227.73
Tko Group Holdings Cl A (TKO) 0.0 $447k 2.2k 201.96
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $443k 19k 23.12
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $443k 2.3k 189.71
Ralph Lauren Corp Cl A (RL) 0.0 $437k 1.4k 313.56
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAPR) 0.0 $436k 10k 43.50
Union Pacific Corporation (UNP) 0.0 $434k 1.8k 236.38
Owl Rock Capital Corporation (OBDC) 0.0 $432k 34k 12.77
Comcast Corp Cl A (CMCSA) 0.0 $423k 13k 31.42
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $422k 708.00 596.03
Ishares Tr Core Total Usd (IUSB) 0.0 $421k 9.0k 46.71
Ares Capital Corporation (ARCC) 0.0 $417k 20k 20.41
Nucor Corporation (NUE) 0.0 $410k 3.0k 135.41
TowneBank (TOWN) 0.0 $406k 12k 34.57
Spdr Series Trust Msci Usa Strtgic (QUS) 0.0 $401k 2.3k 171.23
Emerson Electric (EMR) 0.0 $399k 3.0k 131.18
Becton, Dickinson and (BDX) 0.0 $397k 2.1k 187.19
McKesson Corporation (MCK) 0.0 $394k 510.00 772.54
Bridgewater Bancshares (BWB) 0.0 $392k 22k 17.60
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) 0.0 $391k 7.8k 50.42
Allstate Corporation (ALL) 0.0 $389k 1.8k 214.67
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $385k 830.00 463.78
Cummins (CMI) 0.0 $384k 908.00 422.37
Janus Henderson Group Ord Shs (JHG) 0.0 $378k 8.5k 44.51
Crowdstrike Hldgs Cl A (CRWD) 0.0 $377k 769.00 490.38
Dynatrace Com New (DT) 0.0 $375k 7.7k 48.45
Cme (CME) 0.0 $372k 1.4k 270.19
Boeing Company (BA) 0.0 $372k 1.7k 215.83
Iron Mountain (IRM) 0.0 $371k 3.6k 101.94
Ishares Tr Msci India Etf (INDA) 0.0 $368k 7.1k 52.06
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $366k 6.8k 53.40
Harbor Etf Trust Harbor Commodity (HGER) 0.0 $365k 14k 25.80
Ishares Tr S&p 100 Etf (OEF) 0.0 $362k 1.1k 332.84
Hp (HPQ) 0.0 $362k 13k 27.23
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUL) 0.0 $360k 7.7k 46.70
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $360k 8.6k 41.96
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FOCT) 0.0 $355k 7.5k 47.51
Marriott Intl Cl A (MAR) 0.0 $353k 1.4k 260.35
Global X Fds Global X Uranium (URA) 0.0 $352k 7.4k 47.67
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $351k 13k 26.34
Kkr & Co (KKR) 0.0 $350k 2.7k 129.95
American Tower Reit (AMT) 0.0 $349k 1.8k 192.35
Bristol Myers Squibb (BMY) 0.0 $347k 7.7k 45.10
UFP Technologies (UFPT) 0.0 $346k 1.7k 199.60
First Tr Exchng Traded Fd Vi Ft Vest Us (DJAN) 0.0 $337k 8.0k 42.15
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $332k 2.4k 140.94
Dupont De Nemours (DD) 0.0 $332k 4.3k 77.91
Lazard Ltd Shs -a - (LAZ) 0.0 $332k 6.3k 52.78
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.0 $330k 5.6k 59.20
Old Republic International Corporation (ORI) 0.0 $329k 7.8k 42.47
Celestica (CLS) 0.0 $327k 1.3k 246.38
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $323k 5.1k 63.56
H&R Block (HRB) 0.0 $316k 6.3k 50.57
Ferguson Enterprises Common Stock New (FERG) 0.0 $316k 1.4k 224.58
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.0 $312k 3.2k 98.59
Key (KEY) 0.0 $312k 17k 18.69
Epr Pptys Com Sh Ben Int (EPR) 0.0 $311k 5.4k 58.01
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB) 0.0 $311k 5.6k 55.15
Travelers Companies (TRV) 0.0 $311k 1.1k 279.22
Sinclair Cl A (SBGI) 0.0 $310k 21k 15.10
Onemain Holdings (OMF) 0.0 $306k 5.4k 56.46
Nike CL B (NKE) 0.0 $304k 4.4k 69.73
Pembina Pipeline Corp (PBA) 0.0 $304k 7.5k 40.46
Zoetis Cl A (ZTS) 0.0 $301k 2.1k 146.30
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $298k 3.5k 84.11
Lam Research Corp Com New (LRCX) 0.0 $294k 2.2k 133.90
Enbridge (ENB) 0.0 $294k 5.8k 50.46
Gaming & Leisure Pptys (GLPI) 0.0 $293k 6.3k 46.61
Ishares Tr New York Mun Etf (NYF) 0.0 $291k 5.5k 53.35
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GAPR) 0.0 $291k 7.4k 39.25
Atmos Energy Corporation (ATO) 0.0 $290k 1.7k 170.75
Simon Property (SPG) 0.0 $283k 1.5k 187.67
Edwards Lifesciences (EW) 0.0 $283k 3.6k 77.77
Sonoco Products Company (SON) 0.0 $280k 6.5k 43.09
First Tr Exchng Traded Fd Vi Ft Vest Int June (YJUN) 0.0 $278k 11k 25.07
Robinhood Mkts Com Cl A (HOOD) 0.0 $275k 1.9k 143.18
MercadoLibre (MELI) 0.0 $273k 117.00 2334.44
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.0 $273k 3.1k 87.88
Westwood Holdings (WHG) 0.0 $272k 17k 16.49
Rbc Cad (RY) 0.0 $272k 1.8k 147.32
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (DOCT) 0.0 $272k 6.3k 43.20
Analog Devices (ADI) 0.0 $271k 1.1k 245.70
Lamar Advertising Cl A (LAMR) 0.0 $269k 2.2k 122.42
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $268k 3.7k 73.29
Invesco Exchange Traded Fd T Dorsey Wright He (PTH) 0.0 $268k 6.1k 44.08
Block Cl A (XYZ) 0.0 $264k 3.7k 72.27
Schlumberger Com Stk (SLB) 0.0 $262k 7.6k 34.37
Bar Harbor Bankshares (BHB) 0.0 $261k 8.6k 30.46
Ishares Gold Tr Ishares New (IAU) 0.0 $261k 3.6k 72.77
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GAUG) 0.0 $260k 6.7k 38.61
Equinix (EQIX) 0.0 $256k 327.00 783.24
Ventas (VTR) 0.0 $253k 3.6k 69.99
Roper Industries (ROP) 0.0 $252k 506.00 498.69
Best Buy (BBY) 0.0 $251k 3.3k 75.63
Blackrock Capital Allocation Trust (BCAT) 0.0 $250k 17k 14.79
Cava Group Ord (CAVA) 0.0 $250k 4.1k 60.41
First Tr Exchng Traded Fd Vi Ft Vest Nas (QDEC) 0.0 $250k 8.0k 31.12
Escalade (ESCA) 0.0 $249k 20k 12.57
Booking Holdings (BKNG) 0.0 $248k 46.00 5399.26
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.0 $246k 4.0k 62.22
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FSEP) 0.0 $245k 4.8k 50.54
Astrazeneca Sponsored Adr 0.0 $244k 3.2k 76.73
Digital Realty Trust (DLR) 0.0 $243k 1.4k 172.88
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $239k 1.6k 145.57
Hubspot (HUBS) 0.0 $238k 508.00 467.80
Superior Uniform (SGC) 0.0 $237k 22k 10.72
AutoNation (AN) 0.0 $235k 1.1k 218.77
Colgate-Palmolive Company (CL) 0.0 $235k 2.9k 79.95
M&T Bank Corporation (MTB) 0.0 $234k 1.2k 197.64
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAR) 0.0 $232k 5.7k 40.77
Target Corporation (TGT) 0.0 $232k 2.6k 89.71
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAY) 0.0 $232k 4.4k 52.25
Ethan Allen Interiors (ETD) 0.0 $232k 7.9k 29.46
Grail (GRAL) 0.0 $230k 3.9k 59.13
Anthem (ELV) 0.0 $229k 710.00 323.10
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $226k 7.0k 32.12
Chipotle Mexican Grill (CMG) 0.0 $224k 5.7k 39.19
Vanguard World Consum Dis Etf (VCR) 0.0 $223k 564.00 396.15
Phillips 66 (PSX) 0.0 $223k 1.6k 136.02
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAR) 0.0 $221k 5.5k 40.10
Oge Energy Corp (OGE) 0.0 $217k 4.7k 46.27
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAY) 0.0 $217k 5.4k 40.47
Blackstone Secd Lending Common Stock (BXSL) 0.0 $214k 8.2k 26.07
T Rowe Price Etf Cap Appreciation (TCAF) 0.0 $214k 5.7k 37.70
Fluor Corporation (FLR) 0.0 $210k 5.0k 42.07
Ishares Tr Large Cap Max Bu (DMAX) 0.0 $207k 7.8k 26.42
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAY) 0.0 $207k 4.7k 44.32
The Trade Desk Com Cl A (TTD) 0.0 $206k 4.2k 49.01
Broadridge Financial Solutions (BR) 0.0 $203k 854.00 238.17
Owens Corning (OC) 0.0 $202k 1.4k 141.47
Apollo Global Mgmt (APO) 0.0 $201k 1.5k 133.27
Veeva Sys Cl A Com (VEEV) 0.0 $200k 672.00 297.91
Thornburg Income Builder (TBLD) 0.0 $199k 10k 19.89
Eastern Bankshares (EBC) 0.0 $182k 10k 18.15
Postal Realty Trust Cl A (PSTL) 0.0 $175k 11k 15.69
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $129k 28k 4.54
Evolution Petroleum Corporation (EPM) 0.0 $113k 23k 4.82
Enlivex Therapeutics (ENLV) 0.0 $18k 18k 1.04
374water 0.0 $3.6k 13k 0.29