Prosperity Consulting Group

Prosperity Consulting Group as of Dec. 31, 2025

Portfolio Holdings for Prosperity Consulting Group

Prosperity Consulting Group holds 503 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 13.3 $296M 432k 684.94
Ishares Tr Msci Eafe Etf (EFA) 4.3 $96M 996k 96.03
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.5 $77M 125k 614.31
J P Morgan Exchange Traded F Equity Premium (JEPI) 3.3 $73M 1.3M 57.24
Apple (AAPL) 3.3 $73M 269k 271.86
Ishares Tr Rus Tp200 Gr Etf (IWY) 2.5 $56M 201k 276.94
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.4 $52M 264k 198.62
Vanguard World Mega Cap Val Etf (MGV) 2.3 $52M 370k 141.16
Ishares Tr Eafe Value Etf (EFV) 1.8 $41M 568k 71.41
Ishares Tr Ultra Short Dur (ICSH) 1.8 $40M 795k 50.58
Ishares Tr Core Us Aggbd Et (AGG) 1.7 $38M 381k 99.88
Select Sector Spdr Tr State Street Tec (XLK) 1.6 $37M 254k 143.97
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.6 $36M 53k 681.92
Microsoft Corporation (MSFT) 1.6 $36M 74k 483.62
Vanguard Index Fds Mid Cap Etf (VO) 1.5 $33M 112k 290.22
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 1.4 $31M 124k 252.92
NVIDIA Corporation (NVDA) 1.4 $30M 161k 186.50
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 1.3 $30M 860k 34.26
Alphabet Cap Stk Cl A (GOOGL) 1.0 $23M 73k 313.00
Amazon (AMZN) 1.0 $23M 98k 230.82
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $20M 39k 502.65
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.9 $20M 711k 27.43
Ishares Tr S&p 500 Grwt Etf (IVW) 0.9 $19M 154k 123.26
Broadcom (AVGO) 0.8 $17M 50k 346.10
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.8 $17M 312k 53.88
Ishares Tr Rus Mdcp Val Etf (IWS) 0.7 $16M 111k 141.05
JPMorgan Chase & Co. (JPM) 0.7 $15M 47k 322.22
Select Sector Spdr Tr State Street Com (XLC) 0.7 $15M 126k 117.72
Alphabet Cap Stk Cl C (GOOG) 0.7 $15M 47k 313.80
Spdr Series Trust State Street Spd (SDY) 0.6 $14M 98k 139.16
Select Sector Spdr Tr State Street Fin (XLF) 0.6 $13M 241k 54.77
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.6 $13M 256k 50.59
Select Sector Spdr Tr State Street Con (XLY) 0.6 $13M 106k 119.41
Select Sector Spdr Tr State Street Hea (XLV) 0.6 $13M 81k 154.80
First Tr Exchange-traded SHS (FVD) 0.5 $11M 234k 46.08
Eli Lilly & Co. (LLY) 0.5 $11M 10k 1074.66
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.5 $11M 76k 136.94
Fidelity Covington Trust Enhanced Mid (FMDE) 0.5 $10M 284k 36.38
Ishares Tr Eafe Grwth Etf (EFG) 0.5 $10M 88k 113.92
Visa Com Cl A (V) 0.4 $9.9M 28k 350.71
Ishares Tr Core Div Grwth (DGRO) 0.4 $9.8M 141k 69.42
Meta Platforms Cl A (META) 0.4 $9.7M 15k 660.07
Ishares Tr Core Msci Eafe (IEFA) 0.4 $9.4M 105k 89.46
Costco Wholesale Corporation (COST) 0.4 $9.3M 11k 862.38
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $9.2M 148k 62.47
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.4 $9.2M 59k 156.63
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $8.9M 19k 473.30
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.4 $8.7M 97k 89.43
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.4 $8.2M 157k 52.41
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.4 $8.0M 170k 46.92
Wal-Mart Stores (WMT) 0.3 $7.6M 68k 111.41
International Business Machines (IBM) 0.3 $7.5M 25k 296.21
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.3 $7.3M 24k 300.33
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $7.3M 33k 219.78
Exxon Mobil Corporation (XOM) 0.3 $7.2M 60k 120.34
Home Depot (HD) 0.3 $7.1M 21k 344.09
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.3 $6.9M 729k 9.53
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.3 $6.9M 136k 50.94
Spdr Gold Tr Gold Shs (GLD) 0.3 $6.9M 17k 396.31
Ishares Tr Core 80/20 Aggre (AOA) 0.3 $6.8M 76k 89.56
Ishares Tr National Mun Etf (MUB) 0.3 $6.6M 62k 107.11
Ishares Core Msci Emkt (IEMG) 0.3 $6.5M 96k 67.22
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.3 $6.4M 107k 60.17
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.3 $6.4M 112k 57.24
Abbvie (ABBV) 0.3 $6.1M 27k 228.49
Select Sector Spdr Tr State Street Ind (XLI) 0.3 $6.1M 39k 155.12
First Tr Exchange-traded SHS (FDL) 0.3 $5.9M 134k 44.34
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $5.8M 61k 96.27
McDonald's Corporation (MCD) 0.3 $5.8M 19k 305.63
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $5.8M 73k 78.81
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $5.7M 19k 303.89
Bank of New York Mellon Corporation (BK) 0.2 $5.6M 48k 116.09
Tesla Motors (TSLA) 0.2 $5.5M 12k 449.72
Wisdomtree Tr Us Smallcap Divd (DES) 0.2 $5.5M 165k 33.45
Spdr Series Trust State Street Spd (BILS) 0.2 $5.5M 55k 99.22
Coca-Cola Company (KO) 0.2 $5.5M 78k 69.91
Ishares Tr Russell 2000 Etf (IWM) 0.2 $5.4M 22k 246.16
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.2 $5.3M 116k 46.04
Qualcomm (QCOM) 0.2 $5.3M 31k 171.05
Cisco Systems (CSCO) 0.2 $5.2M 67k 77.03
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $5.1M 18k 279.14
Ishares Tr Core 60/40 Balan (AOR) 0.2 $5.0M 76k 65.01
Bank of America Corporation (BAC) 0.2 $4.5M 82k 55.00
Sap Se Spon Adr (SAP) 0.2 $4.5M 19k 242.91
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.2 $4.5M 37k 121.75
Select Sector Spdr Tr State Street Uti (XLU) 0.2 $4.5M 106k 42.69
Oneok (OKE) 0.2 $4.5M 61k 73.50
Merck & Co (MRK) 0.2 $4.4M 42k 105.26
Snap-on Incorporated (SNA) 0.2 $4.2M 12k 344.61
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $4.1M 55k 74.07
Johnson & Johnson (JNJ) 0.2 $4.1M 20k 206.95
Ares Management Corporation Cl A Com Stk (ARES) 0.2 $4.0M 25k 161.63
Vanguard Index Fds Value Etf (VTV) 0.2 $4.0M 21k 190.99
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $4.0M 19k 210.34
Wisdomtree Tr India Erngs Fd (EPI) 0.2 $3.9M 85k 46.29
Verizon Communications (VZ) 0.2 $3.9M 95k 40.73
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.2 $3.8M 208k 18.22
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $3.8M 5.00 754800.00
Procter & Gamble Company (PG) 0.2 $3.6M 25k 143.31
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $3.6M 11k 335.26
Mastercard Incorporated Cl A (MA) 0.2 $3.6M 6.3k 570.85
Gilead Sciences (GILD) 0.2 $3.6M 29k 122.74
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $3.6M 54k 66.00
Philip Morris International (PM) 0.2 $3.5M 22k 160.40
American Express Company (AXP) 0.2 $3.4M 9.2k 369.96
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $3.4M 78k 42.87
Ishares Tr Core Msci Intl (IDEV) 0.1 $3.3M 40k 82.48
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $3.3M 33k 99.52
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $3.2M 5.1k 627.09
TJX Companies (TJX) 0.1 $3.2M 21k 153.61
Waste Management (WM) 0.1 $3.2M 15k 219.71
Automatic Data Processing (ADP) 0.1 $3.2M 12k 257.24
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $3.1M 21k 148.69
Texas Instruments Incorporated (TXN) 0.1 $3.1M 18k 173.49
Select Sector Spdr Tr State Street Con (XLP) 0.1 $3.0M 39k 77.68
Nasdaq Omx (NDAQ) 0.1 $3.0M 31k 97.13
Wec Energy Group (WEC) 0.1 $3.0M 28k 105.46
Valero Energy Corporation (VLO) 0.1 $2.9M 18k 162.79
Hca Holdings (HCA) 0.1 $2.9M 6.3k 466.83
Accenture Plc Ireland Shs Class A (ACN) 0.1 $2.9M 11k 268.30
Watsco, Incorporated (WSO) 0.1 $2.9M 8.6k 336.95
Parker-Hannifin Corporation (PH) 0.1 $2.9M 3.3k 878.96
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $2.8M 75k 37.87
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAUG) 0.1 $2.8M 63k 44.34
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $2.8M 9.3k 301.16
Thermo Fisher Scientific (TMO) 0.1 $2.8M 4.8k 579.51
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $2.7M 41k 67.13
Republic Services (RSG) 0.1 $2.7M 13k 211.92
Ishares Msci Eurzone Etf (EZU) 0.1 $2.6M 41k 64.10
Relx Sponsored Adr (RELX) 0.1 $2.6M 65k 40.42
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.1 $2.6M 33k 77.02
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.1 $2.6M 49k 52.77
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.1 $2.5M 37k 68.50
British Amern Tob Sponsored Adr (BTI) 0.1 $2.5M 45k 56.62
Intuitive Surgical Com New (ISRG) 0.1 $2.5M 4.4k 566.36
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $2.5M 14k 177.38
Arthur J. Gallagher & Co. (AJG) 0.1 $2.5M 9.5k 258.78
Caterpillar (CAT) 0.1 $2.4M 4.3k 572.90
Spdr Series Trust State Street Spd (SLYG) 0.1 $2.4M 26k 94.19
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $2.4M 34k 71.42
Cintas Corporation (CTAS) 0.1 $2.4M 13k 188.07
Marsh & McLennan Companies 0.1 $2.4M 13k 185.52
At&t (T) 0.1 $2.3M 94k 24.84
S&p Global (SPGI) 0.1 $2.3M 4.4k 522.63
UnitedHealth (UNH) 0.1 $2.3M 7.0k 330.12
Netflix (NFLX) 0.1 $2.3M 24k 93.76
Unilever Spon Adr New (UL) 0.1 $2.3M 35k 65.40
Marathon Petroleum Corp (MPC) 0.1 $2.2M 14k 162.64
Vanguard Index Fds Growth Etf (VUG) 0.1 $2.2M 4.5k 487.83
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $2.1M 27k 80.63
Air Products & Chemicals (APD) 0.1 $2.1M 8.7k 247.02
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.1 $2.1M 40k 52.44
Medtronic SHS (MDT) 0.1 $2.1M 22k 96.06
Spdr Series Trust State Street Spd (SPYM) 0.1 $2.1M 26k 80.22
Citigroup Com New (C) 0.1 $2.1M 18k 116.69
Mccormick & Co Com Non Vtg (MKC) 0.1 $2.1M 31k 68.11
Kimberly-Clark Corporation (KMB) 0.1 $2.1M 20k 100.89
Pepsi (PEP) 0.1 $2.1M 14k 143.52
Goldman Sachs (GS) 0.1 $2.0M 2.3k 879.00
Vaneck Etf Trust Vaneck Shrt Muni (SMB) 0.1 $2.0M 117k 17.41
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $2.0M 39k 51.60
Oracle Corporation (ORCL) 0.1 $2.0M 10k 194.91
Chevron Corporation (CVX) 0.1 $2.0M 13k 152.41
Paypal Holdings (PYPL) 0.1 $2.0M 34k 58.38
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $1.9M 9.1k 212.06
American Electric Power Company (AEP) 0.1 $1.9M 17k 115.31
Linde SHS (LIN) 0.1 $1.9M 4.4k 426.37
Shell Spon Ads (SHEL) 0.1 $1.8M 25k 73.48
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $1.8M 20k 92.51
Ishares Tr Morningstar Grwt (ILCG) 0.1 $1.8M 17k 104.04
Synopsys (SNPS) 0.1 $1.8M 3.8k 469.72
Raytheon Technologies Corp (RTX) 0.1 $1.8M 9.8k 183.39
Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.1 $1.8M 27k 66.52
Metropcs Communications (TMUS) 0.1 $1.8M 8.7k 203.05
Duke Energy Corp Com New (DUK) 0.1 $1.8M 15k 117.21
Realty Income (O) 0.1 $1.7M 31k 56.37
Williams Companies (WMB) 0.1 $1.7M 29k 60.11
Abbott Laboratories (ABT) 0.1 $1.7M 14k 125.29
Kroger (KR) 0.1 $1.7M 28k 62.48
American Water Works (AWK) 0.1 $1.7M 13k 130.50
Us Bancorp Del Com New (USB) 0.1 $1.7M 32k 53.36
Vanguard Index Fds Large Cap Etf (VV) 0.1 $1.7M 5.3k 314.77
Capital One Financial (COF) 0.1 $1.7M 6.9k 242.36
Blackstone Group Inc Com Cl A (BX) 0.1 $1.7M 11k 154.14
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $1.7M 36k 45.88
MetLife (MET) 0.1 $1.6M 21k 78.94
First Tr Exchange Traded Hlth Care Alph (FXH) 0.1 $1.6M 14k 113.82
Sony Group Corp Sponsored Adr (SONY) 0.1 $1.6M 63k 25.60
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $1.6M 22k 71.45
Arista Networks Com Shs (ANET) 0.1 $1.6M 12k 131.03
Citizens Financial (CFG) 0.1 $1.6M 27k 58.41
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $1.6M 16k 96.28
Ishares Msci Japan Etf (EWJ) 0.1 $1.5M 19k 80.74
Pfizer (PFE) 0.1 $1.5M 62k 24.90
Ishares Msci Cda Etf (EWC) 0.1 $1.5M 29k 53.93
Advanced Micro Devices (AMD) 0.1 $1.5M 7.2k 214.16
Ford Motor Company (F) 0.1 $1.5M 116k 13.12
Edison International (EIX) 0.1 $1.5M 25k 60.02
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DDEC) 0.1 $1.5M 34k 45.09
CSX Corporation (CSX) 0.1 $1.5M 41k 36.25
Cincinnati Financial Corporation (CINF) 0.1 $1.5M 9.1k 163.31
Mid-America Apartment (MAA) 0.1 $1.5M 11k 138.91
Chubb (CB) 0.1 $1.5M 4.7k 312.12
salesforce (CRM) 0.1 $1.4M 5.3k 264.89
Sanofi Sa Sponsored Adr (SNY) 0.1 $1.4M 29k 48.46
Spdr Series Trust State Street Spd (SPSB) 0.1 $1.4M 46k 30.20
Palantir Technologies Cl A (PLTR) 0.1 $1.4M 7.9k 177.75
Ohio Valley Banc (OVBC) 0.1 $1.4M 35k 39.98
Altria (MO) 0.1 $1.4M 24k 57.66
Ishares Silver Tr Ishares (SLV) 0.1 $1.4M 21k 64.42
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $1.4M 8.1k 167.95
Ishares Tr Core 40/60 Moder (AOM) 0.1 $1.3M 28k 47.73
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.1 $1.3M 5.6k 236.01
BP Sponsored Adr (BP) 0.1 $1.3M 38k 34.73
Constellation Energy (CEG) 0.1 $1.3M 3.7k 353.22
Ishares Tr Select Divid Etf (DVY) 0.1 $1.3M 9.3k 141.14
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.1 $1.3M 19k 69.47
First Tr Exchange-traded A Com Shs (FEX) 0.1 $1.2M 11k 118.62
First Tr Exchange Traded Indls Prod Dur (FXR) 0.1 $1.2M 16k 79.87
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $1.2M 25k 49.99
Ge Vernova (GEV) 0.1 $1.2M 1.8k 653.59
Public Service Enterprise (PEG) 0.1 $1.2M 15k 80.30
Ishares Tr Rus 1000 Etf (IWB) 0.1 $1.2M 3.2k 373.46
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $1.2M 25k 46.81
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUN) 0.1 $1.2M 21k 57.06
Ishares Tr Core High Dv Etf (HDV) 0.1 $1.2M 9.6k 121.61
Vanguard World Mega Grwth Ind (MGK) 0.1 $1.2M 2.8k 412.77
Wells Fargo & Company (WFC) 0.1 $1.2M 13k 93.20
Southern Company (SO) 0.1 $1.2M 13k 87.20
Prudential Financial (PRU) 0.1 $1.2M 10k 112.88
Kla Corp Com New (KLAC) 0.1 $1.2M 954.00 1215.08
Exelon Corporation (EXC) 0.1 $1.2M 27k 43.59
Boston Scientific Corporation (BSX) 0.1 $1.1M 12k 95.35
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $1.1M 3.7k 302.08
Nextera Energy (NEE) 0.1 $1.1M 14k 80.28
Spdr Series Trust State Street Spd (BIL) 0.1 $1.1M 12k 91.38
Blackrock (BLK) 0.1 $1.1M 1.0k 1070.34
Micron Technology (MU) 0.0 $1.1M 3.9k 285.41
Ge Aerospace Com New (GE) 0.0 $1.1M 3.6k 308.04
GSK Sponsored Adr (GSK) 0.0 $1.1M 23k 49.04
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $1.1M 6.8k 160.97
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $1.1M 38k 28.48
Eaton Corp SHS (ETN) 0.0 $1.1M 3.4k 318.51
Palo Alto Networks (PANW) 0.0 $1.1M 5.8k 184.20
Walt Disney Company (DIS) 0.0 $1.0M 9.0k 113.77
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJAN) 0.0 $1.0M 20k 51.75
Ishares Tr High Yld Corp Bd (HYGW) 0.0 $1.0M 34k 29.86
O'reilly Automotive (ORLY) 0.0 $1.0M 11k 91.21
Cameco Corporation (CCJ) 0.0 $992k 11k 91.49
Quanta Services (PWR) 0.0 $985k 2.3k 422.06
FirstEnergy (FE) 0.0 $978k 22k 44.77
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $971k 17k 58.12
Regions Financial Corporation (RF) 0.0 $967k 36k 27.10
Southern Copper Corporation (SCCO) 0.0 $959k 6.7k 143.47
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $948k 16k 59.93
Profesionally Managed Portfo Akre Focus Etf (AKRE) 0.0 $944k 14k 65.51
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUL) 0.0 $937k 17k 55.92
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $937k 11k 85.77
Lockheed Martin Corporation (LMT) 0.0 $936k 1.9k 483.73
Lowe's Companies (LOW) 0.0 $935k 3.9k 241.16
NiSource (NI) 0.0 $930k 22k 41.76
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $929k 9.9k 93.97
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.0 $925k 14k 65.91
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $910k 9.8k 93.08
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $906k 3.3k 275.39
Deere & Company (DE) 0.0 $881k 1.9k 465.55
Servicenow (NOW) 0.0 $879k 5.7k 153.19
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $877k 10k 85.37
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $868k 9.2k 94.16
Trane Technologies SHS (TT) 0.0 $855k 2.2k 389.20
General Dynamics Corporation (GD) 0.0 $854k 2.5k 336.63
Vanguard Index Fds Small Cp Etf (VB) 0.0 $847k 3.3k 257.92
Adobe Systems Incorporated (ADBE) 0.0 $837k 2.4k 349.99
Amphenol Corp Cl A (APH) 0.0 $833k 6.2k 135.15
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $832k 15k 54.71
Truist Financial Corp equities (TFC) 0.0 $812k 17k 49.21
Progressive Corporation (PGR) 0.0 $810k 3.6k 227.70
Dominion Resources (D) 0.0 $809k 14k 58.59
DTE Energy Company (DTE) 0.0 $808k 6.3k 128.97
Morgan Stanley Com New (MS) 0.0 $804k 4.5k 177.54
Paychex (PAYX) 0.0 $801k 7.1k 112.18
Fidelity National Financial Com Shs (FNF) 0.0 $798k 15k 54.59
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $797k 11k 73.56
Xcel Energy (XEL) 0.0 $776k 11k 73.86
Eversource Energy (ES) 0.0 $772k 12k 67.33
Ishares Msci Pac Jp Etf (EPP) 0.0 $770k 15k 50.47
Ishares Tr Msci Uk Etf New (EWU) 0.0 $770k 18k 43.98
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $759k 23k 32.62
Ishares Tr Invt Grd Corp Bd (LQDW) 0.0 $758k 31k 24.55
ConocoPhillips (COP) 0.0 $745k 8.0k 93.61
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $745k 7.3k 102.39
Vanguard World Inf Tech Etf (VGT) 0.0 $745k 988.00 753.78
Howmet Aerospace (HWM) 0.0 $745k 3.6k 205.02
Ssga Active Etf Tr State Street Bla (SRLN) 0.0 $741k 18k 41.27
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.0 $736k 15k 50.50
Uber Technologies (UBER) 0.0 $736k 9.0k 81.71
Stryker Corporation (SYK) 0.0 $735k 2.1k 351.47
Norfolk Southern (NSC) 0.0 $734k 2.5k 288.70
American Centy Etf Tr Diversified Mu (TAXF) 0.0 $731k 15k 50.38
Applied Materials (AMAT) 0.0 $731k 2.8k 256.99
Ishares Tr Core Univrsl Usd (IUSB) 0.0 $721k 16k 46.54
Cigna Corp (CI) 0.0 $703k 2.6k 275.18
Moody's Corporation (MCO) 0.0 $702k 1.4k 510.85
Honeywell International (HON) 0.0 $697k 3.6k 195.08
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $696k 9.2k 75.44
Welltower Inc Com reit (WELL) 0.0 $689k 3.7k 185.61
Danaher Corporation (DHR) 0.0 $680k 3.0k 228.94
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $679k 8.2k 82.82
Ametek (AME) 0.0 $678k 3.3k 205.28
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $678k 11k 62.15
Asml Holding N V N Y Registry Shs (ASML) 0.0 $677k 633.00 1069.86
Ecolab (ECL) 0.0 $676k 2.6k 262.52
United Parcel Service CL B (UPS) 0.0 $673k 6.8k 99.18
Prologis (PLD) 0.0 $672k 5.3k 127.66
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $668k 19k 34.74
Intel Corporation (INTC) 0.0 $662k 18k 36.90
Select Sector Spdr Tr State Street Ene (XLE) 0.0 $660k 15k 44.71
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $655k 3.1k 209.14
PNC Financial Services (PNC) 0.0 $649k 3.1k 208.74
McKesson Corporation (MCK) 0.0 $646k 788.00 820.29
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $638k 10k 62.37
Thomson Reuters Corp. (TRI) 0.0 $634k 4.8k 131.89
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $632k 1.4k 453.36
Intuit (INTU) 0.0 $627k 947.00 662.42
Unum (UNM) 0.0 $622k 8.0k 77.50
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $618k 6.4k 96.16
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $611k 11k 53.76
Harbor Etf Trust Harbor Commodity (HGER) 0.0 $608k 25k 24.82
Consolidated Edison (ED) 0.0 $607k 6.1k 99.31
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $606k 54k 11.24
Principal Financial (PFG) 0.0 $601k 6.8k 88.21
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG) 0.0 $597k 11k 52.95
Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 0.0 $593k 8.6k 69.31
Wp Carey (WPC) 0.0 $591k 9.2k 64.36
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $589k 2.9k 206.52
Amgen (AMGN) 0.0 $584k 1.8k 327.31
Ishares Tr Core 30/70 Conse (AOK) 0.0 $582k 15k 40.13
Entergy Corporation (ETR) 0.0 $575k 6.2k 92.43
Northrop Grumman Corporation (NOC) 0.0 $574k 1.0k 570.19
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $573k 21k 26.91
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $560k 34k 16.49
Onemain Holdings (OMF) 0.0 $560k 8.3k 67.55
Dell Technologies CL C (DELL) 0.0 $558k 4.4k 125.87
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $546k 2.8k 191.58
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $542k 25k 21.66
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.0 $538k 8.8k 60.81
Fifth Third Ban (FITB) 0.0 $536k 12k 46.81
Kinder Morgan (KMI) 0.0 $531k 19k 27.49
Ishares Tr S&p 100 Etf (OEF) 0.0 $528k 1.5k 342.97
SYSCO Corporation (SYY) 0.0 $526k 7.1k 73.69
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $520k 2.5k 211.79
Ishares Tr Msci India Etf (INDA) 0.0 $519k 9.6k 54.05
Martin Marietta Materials (MLM) 0.0 $510k 819.00 622.66
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $505k 11k 45.51
Global X Fds Global X Copper (COPX) 0.0 $503k 7.0k 71.80
L3harris Technologies (LHX) 0.0 $499k 1.7k 293.57
Ralph Lauren Corp Cl A (RL) 0.0 $499k 1.4k 353.61
Tko Group Holdings Cl A (TKO) 0.0 $498k 2.4k 209.00
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $496k 3.5k 143.51
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $493k 21k 23.02
General Mills (GIS) 0.0 $489k 11k 46.50
Cummins (CMI) 0.0 $487k 954.00 510.45
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DSEP) 0.0 $480k 11k 44.91
Global X Fds Global X Uranium (URA) 0.0 $473k 11k 42.73
Equinix (EQIX) 0.0 $472k 616.00 766.16
Marriott Intl Cl A (MAR) 0.0 $470k 1.5k 310.14
Vulcan Materials Company (VMC) 0.0 $469k 1.6k 285.24
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $465k 4.4k 106.70
Comcast Corp Cl A (CMCSA) 0.0 $463k 16k 29.89
Boeing Company (BA) 0.0 $462k 2.1k 217.12
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $460k 3.3k 141.06
Omni (OMC) 0.0 $456k 5.6k 80.75
Smurfit Westrock SHS (SW) 0.0 $443k 12k 38.67
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $442k 919.00 480.61
Barings Bdc (BBDC) 0.0 $440k 48k 9.18
Bristol Myers Squibb (BMY) 0.0 $440k 8.1k 53.94
IDEXX Laboratories (IDXX) 0.0 $438k 647.00 676.53
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $434k 4.3k 100.38
Lam Research Corp Com New (LRCX) 0.0 $431k 2.5k 171.18
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $427k 708.00 603.28
Kkr & Co (KKR) 0.0 $426k 3.3k 127.48
Emerson Electric (EMR) 0.0 $426k 3.2k 132.74
Owl Rock Capital Corporation (OBDC) 0.0 $420k 34k 12.43
Analog Devices (ADI) 0.0 $417k 1.5k 271.20
EOG Resources (EOG) 0.0 $417k 4.0k 105.00
Nucor Corporation (NUE) 0.0 $417k 2.6k 163.09
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAPR) 0.0 $417k 9.4k 44.42
Alnylam Pharmaceuticals (ALNY) 0.0 $414k 1.0k 397.65
Becton, Dickinson and (BDX) 0.0 $411k 2.1k 194.09
Goldman Sachs Bdc SHS (GSBD) 0.0 $408k 44k 9.28
1 800 Flowers Cl A (FLWS) 0.0 $401k 102k 3.93
Key (KEY) 0.0 $400k 19k 20.64
Union Pacific Corporation (UNP) 0.0 $399k 1.7k 231.34
Mondelez Intl Cl A (MDLZ) 0.0 $398k 7.4k 53.83
Celestica (CLS) 0.0 $392k 1.3k 295.61
Bridgewater Bancshares (BWB) 0.0 $391k 22k 17.53
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $389k 7.8k 49.65
TowneBank (TOWN) 0.0 $386k 12k 33.37
UFP Technologies (UFPT) 0.0 $384k 1.7k 222.03
Ares Capital Corporation (ARCC) 0.0 $379k 19k 20.23
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $378k 8.5k 44.59
Charles Schwab Corporation (SCHW) 0.0 $377k 3.8k 99.92
Allstate Corporation (ALL) 0.0 $369k 1.8k 208.17
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FOCT) 0.0 $366k 7.5k 48.99
Crowdstrike Hldgs Cl A (CRWD) 0.0 $365k 778.00 468.76
Spdr Series Trust State Street Spd (QUS) 0.0 $364k 2.1k 174.21
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUL) 0.0 $363k 7.6k 47.57
Janus Henderson Group Ord Shs (JHG) 0.0 $362k 7.6k 47.57
Astrazeneca Sponsored Adr 0.0 $360k 3.9k 91.94
Dynatrace Com New (DT) 0.0 $353k 8.2k 43.34
Ishares Gold Tr Ishares New (IAU) 0.0 $343k 4.2k 81.17
Rbc Cad (RY) 0.0 $342k 2.0k 170.49
Ishares Tr New York Mun Etf (NYF) 0.0 $337k 6.3k 53.51
First Tr Exchng Traded Fd Vi Ft Vest Us (DJAN) 0.0 $333k 7.7k 43.41
Travelers Companies (TRV) 0.0 $333k 1.1k 290.06
Old Republic International Corporation (ORI) 0.0 $331k 7.2k 45.64
Bunge Global Sa Com Shs (BG) 0.0 $326k 3.7k 89.08
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB) 0.0 $319k 5.6k 56.62
Edwards Lifesciences (EW) 0.0 $319k 3.7k 85.25
Ferguson Enterprises Common Stock New (FERG) 0.0 $316k 1.4k 222.63
Grail (GRAL) 0.0 $311k 3.6k 85.59
Invesco Exchange Traded Fd T Dorsey Wright He (PTH) 0.0 $303k 6.1k 49.70
Cava Group Ord (CAVA) 0.0 $302k 5.1k 58.69
Quantumscape Corp Com Cl A (QS) 0.0 $298k 29k 10.42
Lazard Ltd Shs -a - (LAZ) 0.0 $293k 6.0k 48.56
Pembina Pipeline Corp (PBA) 0.0 $288k 7.6k 38.06
Atmos Energy Corporation (ATO) 0.0 $287k 1.7k 167.63
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GAPR) 0.0 $287k 7.2k 39.99
Pentair SHS (PNR) 0.0 $286k 2.7k 104.14
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.0 $285k 3.1k 91.86
Simon Property (SPG) 0.0 $285k 1.5k 185.11
First Tr Exchng Traded Fd Vi Ft Vest Int June (YJUN) 0.0 $285k 11k 25.64
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.0 $285k 2.9k 96.84
Lamar Advertising Cl A (LAMR) 0.0 $281k 2.2k 126.58
Ventas (VTR) 0.0 $279k 3.6k 77.38
Nike CL B (NKE) 0.0 $273k 4.3k 63.71
Enbridge (ENB) 0.0 $264k 5.5k 47.85
Westwood Holdings (WHG) 0.0 $263k 15k 17.21
Crown Castle Intl (CCI) 0.0 $263k 3.0k 88.87
Regeneron Pharmaceuticals (REGN) 0.0 $262k 340.00 771.87
First Tr Exchng Traded Fd Vi Ft Vest Nas (QDEC) 0.0 $261k 8.0k 32.53
Booking Holdings (BKNG) 0.0 $257k 48.00 5355.33
Robinhood Mkts Com Cl A (HOOD) 0.0 $256k 2.3k 113.10
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GAUG) 0.0 $255k 6.5k 39.26
Ishares Tr Mbs Etf (MBB) 0.0 $254k 2.7k 95.22
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FSEP) 0.0 $250k 4.8k 51.56
Apollo Global Mgmt (APO) 0.0 $248k 1.7k 144.76
MercadoLibre (MELI) 0.0 $246k 122.00 2012.20
Block Cl A (XYZ) 0.0 $245k 3.8k 65.09
Anthem (ELV) 0.0 $244k 696.00 350.53
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $243k 3.2k 75.05
Vanguard World Health Car Etf (VHT) 0.0 $240k 833.00 287.85
Bar Harbor Bankshares (BHB) 0.0 $240k 7.7k 31.05
Blackrock Capital Allocation Trust (BCAT) 0.0 $239k 17k 14.16
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (DOCT) 0.0 $238k 5.4k 44.29
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAR) 0.0 $237k 5.7k 41.65
Escalade (ESCA) 0.0 $237k 18k 13.49
Novartis Sponsored Adr (NVS) 0.0 $236k 1.7k 137.87
Warner Bros Discovery Com Ser A (WBD) 0.0 $235k 8.2k 28.82
Freeport-mcmoran CL B (FCX) 0.0 $235k 4.6k 50.79
SLB Com Stk (SLB) 0.0 $234k 6.1k 38.38
Target Corporation (TGT) 0.0 $234k 2.4k 97.76
Phillips 66 (PSX) 0.0 $232k 1.8k 129.04
Colgate-Palmolive Company (CL) 0.0 $231k 2.9k 79.02
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $231k 7.0k 32.80
Delta Air Lines Inc Del Com New (DAL) 0.0 $230k 3.3k 69.40
Epr Pptys Com Sh Ben Int (EPR) 0.0 $230k 4.6k 49.90
Applovin Corp Com Cl A (APP) 0.0 $229k 340.00 673.82
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $228k 2.7k 83.75
Toyota Motor Corp Ads (TM) 0.0 $228k 1.1k 214.06
American Tower Reit (AMT) 0.0 $227k 1.3k 175.61
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAR) 0.0 $226k 5.5k 40.94
Ameriprise Financial (AMP) 0.0 $224k 456.00 490.34
Best Buy (BBY) 0.0 $223k 3.3k 66.93
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAY) 0.0 $223k 4.2k 53.45
Digital Realty Trust (DLR) 0.0 $223k 1.4k 154.71
AutoNation (AN) 0.0 $222k 1.1k 206.48
Vanguard World Consum Dis Etf (VCR) 0.0 $222k 564.00 393.92
Johnson Ctls Intl SHS (JCI) 0.0 $222k 1.9k 119.75
M&T Bank Corporation (MTB) 0.0 $222k 1.1k 201.48
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAY) 0.0 $221k 5.4k 41.29
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $220k 4.8k 45.89
Superior Uniform (SGC) 0.0 $220k 23k 9.68
T Rowe Price Etf Cap Appreciation (TCAF) 0.0 $217k 5.7k 38.22
Blackstone Secd Lending Common Stock (BXSL) 0.0 $216k 8.2k 26.33
Dover Corporation (DOV) 0.0 $214k 1.1k 195.24
Motorola Solutions Com New (MSI) 0.0 $213k 555.00 383.41
Cheniere Energy Com New (LNG) 0.0 $212k 1.1k 194.39
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $211k 6.9k 30.54
Hubspot (HUBS) 0.0 $210k 523.00 401.30
Cme (CME) 0.0 $209k 766.00 273.08
Ishares Tr Large Cap Max Bu (DMAX) 0.0 $209k 7.8k 26.67
Nxp Semiconductors N V (NXPI) 0.0 $208k 958.00 217.06
Broadridge Financial Solutions (BR) 0.0 $205k 920.00 223.17
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $204k 2.4k 83.61
Sempra Energy (SRE) 0.0 $203k 2.3k 88.29
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $203k 1.5k 132.37
Thornburg Income Builder (TBLD) 0.0 $201k 10k 20.10
Ishares Tr Broad Usd High (USHY) 0.0 $200k 5.4k 37.40
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $151k 29k 5.30
Evolution Petroleum Corporation (EPM) 0.0 $82k 23k 3.54
Resources Connection (RGP) 0.0 $77k 15k 5.04
Enlivex Therapeutics (ENLV) 0.0 $12k 18k 0.70