Prosperity Consulting Group

Prosperity Consulting Group as of March 31, 2026

Portfolio Holdings for Prosperity Consulting Group

Prosperity Consulting Group holds 519 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 12.8 $289M 442k 653.21
Ishares Tr Msci Eafe Etf (EFA) 4.8 $108M 1.1M 97.13
J P Morgan Exchange Traded F Equity Premium (JEPI) 3.5 $78M 1.4M 56.68
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.2 $73M 126k 577.18
Ishares Tr Rus Tp200 Gr Etf (IWY) 3.2 $73M 292k 248.84
Apple (AAPL) 3.1 $70M 274k 253.79
Vanguard World Mega Cap Val Etf (MGV) 2.4 $54M 373k 144.95
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 2.3 $52M 220k 237.62
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.3 $51M 265k 191.81
Ishares Tr Ultra Short Dur (ICSH) 2.0 $45M 894k 50.62
Ishares Tr Eafe Value Etf (EFV) 1.9 $43M 580k 74.35
Ishares Tr Core Us Aggbd Et (AGG) 1.7 $37M 375k 99.27
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 1.6 $36M 56k 650.34
Select Sector Spdr Tr State Street Tec (XLK) 1.5 $35M 261k 132.90
Vanguard Index Fds Mid Cap Etf (VO) 1.5 $33M 114k 287.18
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 1.4 $31M 913k 33.77
NVIDIA Corporation (NVDA) 1.3 $29M 164k 174.40
Microsoft Corporation (MSFT) 1.2 $26M 71k 370.17
Alphabet Cap Stk Cl A (GOOGL) 0.9 $21M 74k 287.56
Amazon (AMZN) 0.9 $21M 98k 208.27
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.9 $20M 650k 30.68
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $19M 39k 479.20
Ishares Tr S&p 500 Grwt Etf (IVW) 0.8 $17M 153k 113.11
Ishares Tr Rus Mdcp Val Etf (IWS) 0.7 $17M 113k 145.74
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.7 $16M 307k 53.22
Broadcom (AVGO) 0.7 $16M 51k 309.51
Spdr Series Trust State Street Spd (SDY) 0.6 $14M 97k 145.94
Select Sector Spdr Tr State Street Com (XLC) 0.6 $14M 122k 110.86
JPMorgan Chase & Co. (JPM) 0.6 $13M 46k 294.16
Alphabet Cap Stk Cl C (GOOG) 0.6 $13M 46k 286.86
Costco Wholesale Corporation (COST) 0.6 $12M 13k 996.39
Select Sector Spdr Tr State Street Hea (XLV) 0.5 $11M 78k 146.61
Select Sector Spdr Tr State Street Fin (XLF) 0.5 $11M 228k 49.37
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.5 $11M 221k 50.61
First Tr Exchange-traded SHS (FVD) 0.5 $11M 230k 47.03
Select Sector Spdr Tr State Street Con (XLY) 0.5 $11M 99k 108.98
Ishares Tr Eafe Grwth Etf (EFG) 0.5 $11M 95k 111.37
Ishares Tr Core Msci Eafe (IEFA) 0.5 $10M 115k 90.53
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.5 $10M 81k 128.12
Fidelity Covington Trust Enhanced Mid (FMDE) 0.5 $10M 287k 35.96
Exxon Mobil Corporation (XOM) 0.5 $10M 60k 169.66
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.4 $10M 60k 165.70
Ishares Tr Core Div Grwth (DGRO) 0.4 $9.9M 141k 70.18
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $9.9M 23k 426.40
Eli Lilly & Co. (LLY) 0.4 $9.7M 11k 919.79
Ishares Core Msci Emkt (IEMG) 0.4 $9.6M 137k 69.75
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.4 $9.4M 181k 52.19
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $9.2M 144k 64.08
Wal-Mart Stores (WMT) 0.4 $8.5M 69k 124.28
Visa Com Cl A (V) 0.4 $8.2M 27k 302.24
Meta Platforms Cl A (META) 0.4 $8.1M 14k 572.13
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.4 $8.1M 92k 87.84
Spdr Gold Tr Gold Shs (GLD) 0.3 $7.6M 18k 430.29
First Tr Exchange-traded SHS (FDL) 0.3 $7.4M 146k 50.80
Ishares Tr Core 80/20 Aggre (AOA) 0.3 $7.3M 83k 88.49
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.3 $7.1M 149k 47.53
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.3 $7.0M 24k 287.57
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $6.9M 32k 215.06
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.3 $6.7M 20k 337.95
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.3 $6.5M 105k 62.56
Ishares Tr National Mun Etf (MUB) 0.3 $6.5M 61k 106.15
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.3 $6.5M 127k 50.98
Ishares Msci Eurzone Etf (EZU) 0.3 $6.5M 103k 62.64
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.3 $6.4M 742k 8.66
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.3 $6.2M 104k 60.10
Home Depot (HD) 0.3 $6.2M 19k 328.88
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $6.1M 78k 78.41
Select Sector Spdr Tr State Street Ind (XLI) 0.3 $6.1M 38k 161.73
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $5.9M 28k 213.67
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.3 $5.9M 129k 45.62
International Business Machines (IBM) 0.3 $5.7M 24k 242.39
Coca-Cola Company (KO) 0.3 $5.7M 75k 76.05
Bank of New York Mellon Corporation (BK) 0.3 $5.7M 48k 118.63
Abbvie (ABBV) 0.3 $5.7M 26k 217.49
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $5.7M 59k 97.23
Wisdomtree Tr Us Smallcap Divd (DES) 0.2 $5.5M 153k 35.94
McDonald's Corporation (MCD) 0.2 $5.4M 17k 310.79
Ishares Tr Russell 2000 Etf (IWM) 0.2 $5.4M 22k 248.00
Oneok (OKE) 0.2 $5.3M 59k 90.39
Ishares Tr Core 60/40 Balan (AOR) 0.2 $5.2M 82k 64.35
Cisco Systems (CSCO) 0.2 $5.2M 67k 77.59
Johnson & Johnson (JNJ) 0.2 $5.0M 21k 244.45
Select Sector Spdr Tr State Street Uti (XLU) 0.2 $4.7M 103k 45.89
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $4.7M 22k 211.15
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $4.6M 18k 257.35
Tesla Motors (TSLA) 0.2 $4.6M 12k 371.75
Spdr Series Trust State Street Spd (BILS) 0.2 $4.4M 45k 99.44
Verizon Communications (VZ) 0.2 $4.3M 86k 50.20
Snap-on Incorporated (SNA) 0.2 $4.3M 12k 363.21
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $4.2M 57k 73.64
Valero Energy Corporation (VLO) 0.2 $4.1M 17k 247.08
Bank of America Corporation (BAC) 0.2 $4.0M 83k 48.75
Ishares Msci Cda Etf (EWC) 0.2 $3.9M 72k 54.79
Qualcomm (QCOM) 0.2 $3.9M 30k 128.78
Vanguard Index Fds Value Etf (VTV) 0.2 $3.9M 20k 196.20
Gilead Sciences (GILD) 0.2 $3.9M 28k 139.37
Spdr Series Trust State Street Spd (BIL) 0.2 $3.8M 42k 91.64
Ishares Msci Japan Etf (EWJ) 0.2 $3.7M 44k 84.44
Ishares Tr Core Msci Intl (IDEV) 0.2 $3.7M 44k 83.57
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $3.6M 54k 67.53
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.2 $3.6M 205k 17.75
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $3.6M 5.00 718140.00
Philip Morris International (PM) 0.2 $3.6M 22k 165.34
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.2 $3.5M 32k 109.69
Procter & Gamble Company (PG) 0.2 $3.5M 24k 144.44
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $3.4M 11k 320.82
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.2 $3.4M 34k 100.17
First Tr Exchange-traded No Amer Energy (EMLP) 0.2 $3.4M 78k 43.66
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $3.4M 80k 42.31
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $3.3M 5.6k 597.52
Waste Management (WM) 0.1 $3.3M 14k 229.78
TJX Companies (TJX) 0.1 $3.2M 20k 159.70
Marathon Petroleum Corp (MPC) 0.1 $3.2M 13k 244.18
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $3.1M 9.6k 328.68
Texas Instruments Incorporated (TXN) 0.1 $3.1M 16k 194.14
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $3.1M 22k 142.43
Wec Energy Group (WEC) 0.1 $3.1M 27k 115.77
Merck & Co (MRK) 0.1 $3.1M 26k 120.29
Mastercard Incorporated Cl A (MA) 0.1 $3.1M 6.1k 499.69
Sap Se Spon Adr (SAP) 0.1 $3.1M 18k 171.21
Caterpillar (CAT) 0.1 $3.0M 4.3k 708.42
Watsco, Incorporated (WSO) 0.1 $2.9M 8.1k 363.79
Hca Holdings (HCA) 0.1 $2.9M 6.1k 473.22
Parker-Hannifin Corporation (PH) 0.1 $2.8M 3.1k 895.24
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $2.8M 41k 68.47
American Express Company (AXP) 0.1 $2.8M 9.2k 302.48
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAUG) 0.1 $2.7M 63k 43.55
At&t (T) 0.1 $2.7M 94k 28.99
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $2.7M 25k 109.10
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.1 $2.7M 33k 80.58
Republic Services (RSG) 0.1 $2.6M 12k 219.01
Air Products & Chemicals (APD) 0.1 $2.5M 8.7k 290.49
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.1 $2.5M 49k 51.93
Chevron Corporation (CVX) 0.1 $2.5M 12k 206.91
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $2.5M 14k 184.28
British Amern Tob Sponsored Adr (BTI) 0.1 $2.5M 42k 58.47
Thomson Reuters Corp. (TRI) 0.1 $2.5M 27k 89.98
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.1 $2.4M 35k 69.51
Spdr Series Trust State Street Spd (SLYG) 0.1 $2.4M 25k 96.62
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $2.4M 33k 73.14
Automatic Data Processing (ADP) 0.1 $2.3M 12k 203.19
Nasdaq Omx (NDAQ) 0.1 $2.3M 27k 84.89
Cme (CME) 0.1 $2.3M 7.8k 295.35
Thermo Fisher Scientific (TMO) 0.1 $2.3M 4.7k 491.48
Ishares Tr Rus 1000 Etf (IWB) 0.1 $2.3M 6.4k 356.57
American Electric Power Company (AEP) 0.1 $2.2M 17k 131.08
Shell Spon Ads (SHEL) 0.1 $2.2M 24k 93.00
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.1 $2.2M 40k 54.81
Ishares Tr Msci Uk Etf New (EWU) 0.1 $2.1M 47k 45.56
Netflix (NFLX) 0.1 $2.1M 22k 96.15
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $2.1M 27k 79.56
Relx Sponsored Adr (RELX) 0.1 $2.1M 63k 33.15
Pepsi (PEP) 0.1 $2.1M 13k 155.29
Cintas Corporation (CTAS) 0.1 $2.1M 12k 169.14
Williams Companies (WMB) 0.1 $2.0M 28k 72.78
Spdr Series Trust State Street Spd (SPYM) 0.1 $2.0M 26k 76.54
Vanguard Index Fds Growth Etf (VUG) 0.1 $2.0M 4.6k 436.77
Citigroup Com New (C) 0.1 $2.0M 18k 113.41
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $2.0M 38k 52.54
Edison International (EIX) 0.1 $1.9M 26k 73.18
Intuitive Surgical Com New (ISRG) 0.1 $1.9M 4.1k 460.99
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.9M 9.5k 198.29
Raytheon Technologies Corp (RTX) 0.1 $1.9M 9.6k 192.91
Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.1 $1.8M 27k 69.71
UnitedHealth (UNH) 0.1 $1.8M 6.7k 270.60
Vaneck Etf Trust Vaneck Shrt Muni (SMB) 0.1 $1.8M 103k 17.30
Ishares Msci Pac Jp Etf (EPP) 0.1 $1.8M 34k 53.14
BP Sponsored Adr (BP) 0.1 $1.7M 37k 47.00
Realty Income (O) 0.1 $1.7M 28k 61.18
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $1.7M 19k 92.76
Medtronic SHS (MDT) 0.1 $1.7M 20k 86.65
Ge Vernova (GEV) 0.1 $1.7M 2.0k 872.93
Citizens Financial (CFG) 0.1 $1.7M 29k 59.97
Us Bancorp Com New (USB) 0.1 $1.7M 33k 52.01
S&p Global (SPGI) 0.1 $1.7M 4.0k 425.39
Arista Networks Com Shs (ANET) 0.1 $1.7M 14k 122.78
Chubb (CB) 0.1 $1.7M 5.1k 325.94
Ishares Tr Morningstar Grwt (ILCG) 0.1 $1.6M 17k 95.48
Goldman Sachs (GS) 0.1 $1.6M 1.9k 845.99
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $1.6M 36k 44.80
Advanced Micro Devices (AMD) 0.1 $1.6M 7.9k 203.43
Vanguard Index Fds Large Cap Etf (VV) 0.1 $1.6M 5.3k 298.82
First Tr Exchange-traded Hlth Care Alph (FXH) 0.1 $1.6M 14k 109.77
Metropcs Communications (TMUS) 0.1 $1.6M 7.4k 210.03
Micron Technology (MU) 0.1 $1.6M 4.6k 337.84
CSX Corporation (CSX) 0.1 $1.5M 38k 41.05
Palantir Technologies Cl A (PLTR) 0.1 $1.5M 11k 146.28
Ohio Valley Banc (OVBC) 0.1 $1.5M 35k 43.86
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $1.5M 16k 93.93
Spdr Series Trust State Street Spd (SPSB) 0.1 $1.5M 50k 30.07
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DDEC) 0.1 $1.5M 33k 44.28
American Water Works (AWK) 0.1 $1.4M 11k 136.09
Kla Corp Com New (KLAC) 0.1 $1.4M 976.00 1472.41
Asml Hldg Nv N Y Registry Shs (ASML) 0.1 $1.4M 1.1k 1320.83
Cincinnati Financial Corporation (CINF) 0.1 $1.4M 9.1k 157.35
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) 0.1 $1.4M 23k 62.68
Pfizer (PFE) 0.1 $1.4M 50k 28.08
Paypal Holdings (PYPL) 0.1 $1.4M 31k 45.23
Ishares Tr Select Divid Etf (DVY) 0.1 $1.4M 9.2k 151.42
Ford Motor Company (F) 0.1 $1.4M 121k 11.54
Abbott Laboratories (ABT) 0.1 $1.4M 14k 102.67
Ishares Tr Core 40/60 Moder (AOM) 0.1 $1.4M 29k 47.37
Exelon Corporation (EXC) 0.1 $1.3M 28k 49.02
Ishares Tr Core High Dv Etf (HDV) 0.1 $1.3M 9.6k 135.72
Oracle Corporation (ORCL) 0.1 $1.3M 8.9k 147.11
Blackstone Group Inc Com Cl A (BX) 0.1 $1.3M 11k 114.99
Mccormick & Co Com Non Vtg (MKC) 0.1 $1.3M 26k 50.44
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.1 $1.3M 19k 68.28
Southern Company (SO) 0.1 $1.3M 13k 96.52
Linde SHS (LIN) 0.1 $1.3M 2.6k 495.84
GSK Sponsored Adr (GSK) 0.1 $1.3M 23k 55.19
Eaton Corp SHS (ETN) 0.1 $1.3M 3.5k 357.67
First Tr Exchange-traded Indls Prod Dur (FXR) 0.1 $1.2M 15k 81.63
First Tr Exchange-traded A Com Shs (FEX) 0.1 $1.2M 10k 121.92
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.1 $1.2M 5.4k 229.06
Lockheed Martin Corporation (LMT) 0.1 $1.2M 2.1k 604.31
Cameco Corporation (CCJ) 0.1 $1.2M 11k 108.61
Sony Group Corp Sponsored Adr (SONY) 0.1 $1.2M 57k 20.70
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $1.2M 24k 49.81
Capital One Financial (COF) 0.1 $1.2M 6.4k 182.43
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUN) 0.1 $1.2M 21k 56.50
Ishares Silver Tr Ishares (SLV) 0.1 $1.2M 17k 68.14
Altria (MO) 0.1 $1.2M 18k 65.99
Southern Copper Corporation (SCCO) 0.1 $1.2M 6.7k 172.06
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $1.1M 3.7k 302.22
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $1.1M 12k 91.77
FirstEnergy (FE) 0.0 $1.1M 22k 50.66
Blackrock (BLK) 0.0 $1.1M 1.2k 961.71
ConocoPhillips (COP) 0.0 $1.1M 8.4k 132.00
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $1.1M 2.7k 391.80
Ge Aerospace Com New (GE) 0.0 $1.1M 3.8k 283.80
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $1.1M 6.9k 155.12
Nextera Energy (NEE) 0.0 $1.1M 12k 92.88
Select Sector Spdr Tr State Street Con (XLP) 0.0 $1.1M 13k 81.98
Constellation Energy (CEG) 0.0 $1.1M 3.8k 279.23
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $1.1M 19k 56.79
Quanta Services (PWR) 0.0 $1.1M 1.9k 549.02
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $1.1M 36k 29.08
Applied Materials (AMAT) 0.0 $1.1M 3.1k 341.79
Deere & Company (DE) 0.0 $1.0M 1.9k 563.42
Duke Energy Corp Com New (DUK) 0.0 $1.0M 8.0k 130.94
Natwest Group Spons Adr (NWG) 0.0 $1.0M 70k 14.90
Vanguard World Mega Grwth Ind (MGK) 0.0 $1.0M 2.8k 367.44
Wells Fargo & Company (WFC) 0.0 $1.0M 13k 79.61
Morgan Stanley Com New (MS) 0.0 $1.0M 6.2k 164.57
Marsh & McLennan Companies (MRSH) 0.0 $1.0M 5.8k 173.46
Prudential Financial (PRU) 0.0 $1.0M 10k 97.69
Ishares Tr High Yld Corp Bd (HYGW) 0.0 $1.0M 34k 29.50
Arthur J. Gallagher & Co. (AJG) 0.0 $990k 4.6k 216.60
O'reilly Automotive (ORLY) 0.0 $986k 11k 92.31
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $971k 9.7k 99.86
Eversource Energy (ES) 0.0 $957k 14k 69.28
Regions Financial Corporation (RF) 0.0 $951k 36k 26.12
Mid-America Apartment (MAA) 0.0 $947k 7.8k 122.12
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $946k 10k 92.28
Honeywell International (HON) 0.0 $935k 4.1k 226.01
Dominion Resources (D) 0.0 $929k 15k 61.82
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $928k 17k 55.52
DTE Energy Company (DTE) 0.0 $927k 6.3k 146.22
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUL) 0.0 $917k 17k 54.72
General Dynamics Corporation (GD) 0.0 $908k 2.6k 343.25
Kroger (KR) 0.0 $902k 13k 72.36
Lowe's Companies (LOW) 0.0 $900k 3.8k 236.30
Select Sector Spdr Tr State Street Ene (XLE) 0.0 $895k 15k 61.26
Public Service Enterprise (PEG) 0.0 $886k 11k 80.95
Kimberly-Clark Corporation (KMB) 0.0 $873k 9.0k 96.47
Xcel Energy (XEL) 0.0 $869k 11k 79.44
Trane Technologies SHS (TT) 0.0 $869k 2.1k 416.74
Howmet Aerospace (HWM) 0.0 $865k 3.8k 230.46
Vanguard Index Fds Small Cp Etf (VB) 0.0 $860k 3.3k 261.93
Servicenow (NOW) 0.0 $855k 8.2k 104.55
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $855k 9.2k 92.74
Amphenol Corp Cl A (APH) 0.0 $855k 6.8k 126.34
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJAN) 0.0 $853k 17k 50.41
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $827k 7.0k 118.62
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $814k 11k 75.10
Consolidated Edison (ED) 0.0 $813k 7.2k 113.18
Prologis (PLD) 0.0 $803k 6.1k 132.18
Welltower Inc Com reit (WELL) 0.0 $801k 4.1k 197.71
Ssga Active Etf Tr State Street Bla (SRLN) 0.0 $789k 20k 40.14
Truist Financial Corp equities (TFC) 0.0 $785k 17k 45.97
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $780k 9.4k 82.57
Bunge Global Sa Com Shs (BG) 0.0 $760k 6.0k 127.20
Global X Fds Global X Copper (COPX) 0.0 $756k 9.9k 76.35
Ishares Tr Core Univrsl Usd (IUSB) 0.0 $753k 16k 46.19
Marriott Intl Cl A (MAR) 0.0 $750k 2.3k 327.00
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $748k 13k 59.78
Ishares Tr Invt Grd Corp Bd (LQDW) 0.0 $746k 31k 24.18
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.0 $729k 15k 49.99
Intel Corporation (INTC) 0.0 $728k 17k 44.13
American Centy Etf Tr Diversified Mu (TAXF) 0.0 $727k 15k 50.05
Ecolab (ECL) 0.0 $724k 2.7k 266.02
Boston Scientific Corporation (BSX) 0.0 $723k 12k 62.75
Cigna Corp (CI) 0.0 $721k 2.7k 266.70
Progressive Corporation (PGR) 0.0 $720k 3.6k 198.22
Stryker Corporation (SYK) 0.0 $719k 2.2k 328.59
PNC Financial Services (PNC) 0.0 $712k 3.4k 208.10
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $712k 37k 19.30
Ametek (AME) 0.0 $710k 3.3k 214.33
NiSource (NI) 0.0 $706k 15k 46.66
Entergy Corporation (ETR) 0.0 $706k 6.3k 112.36
Kinder Morgan (KMI) 0.0 $700k 21k 33.53
Brookfield Infrastructure Pa Lp Int Unit (BIP) 0.0 $695k 19k 36.12
Ishares Tr Esg Select Scre (XVV) 0.0 $693k 14k 49.22
Equinix (EQIX) 0.0 $690k 704.00 980.24
Vanguard World Inf Tech Etf (VGT) 0.0 $689k 988.00 697.72
McKesson Corporation (MCK) 0.0 $688k 795.00 865.36
Lam Research Corp Com New (LRCX) 0.0 $683k 3.2k 213.66
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $679k 23k 29.13
Walt Disney Company (DIS) 0.0 $678k 7.0k 96.38
Fidelity Natl Finl Com Shs (FNF) 0.0 $675k 15k 46.38
Paychex (PAYX) 0.0 $658k 7.1k 92.13
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $654k 7.1k 92.69
Amgen (AMGN) 0.0 $647k 1.8k 351.85
Wp Carey (WPC) 0.0 $645k 9.5k 67.96
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $644k 10k 62.97
Fifth Third Ban (FITB) 0.0 $639k 14k 46.46
Palo Alto Networks (PANW) 0.0 $633k 3.9k 160.32
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $631k 3.1k 205.78
L3harris Technologies (LHX) 0.0 $624k 1.8k 345.15
Principal Financial (PFG) 0.0 $624k 6.9k 90.11
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $619k 3.1k 200.82
salesforce (CRM) 0.0 $616k 3.3k 186.65
EOG Resources (EOG) 0.0 $609k 4.2k 144.55
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $608k 3.2k 191.95
Analog Devices (ADI) 0.0 $607k 1.9k 318.14
Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 0.0 $603k 8.8k 68.43
Uber Technologies (UBER) 0.0 $600k 8.3k 71.93
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $598k 6.3k 95.44
Moody's Corporation (MCO) 0.0 $596k 1.4k 436.25
Unum (UNM) 0.0 $596k 8.2k 73.03
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG) 0.0 $589k 11k 51.78
United Parcel Svcs CL B (UPS) 0.0 $588k 6.0k 98.38
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $581k 11k 54.05
Ishares Tr Core 30/70 Conse (AOK) 0.0 $580k 15k 39.89
Northrop Grumman Corporation (NOC) 0.0 $576k 844.00 682.39
Cummins (CMI) 0.0 $575k 1.1k 538.02
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.0 $572k 9.8k 58.18
Danaher Corporation (DHR) 0.0 $563k 3.0k 189.61
Boeing Company (BA) 0.0 $562k 2.8k 199.03
Omni (OMC) 0.0 $561k 7.5k 75.31
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $558k 5.8k 95.62
TowneBank (TOWN) 0.0 $556k 17k 33.67
Delta Air Lines Com New (DAL) 0.0 $551k 8.3k 66.48
Profesionally Managed Portfo Akre Focus Etf (AKRE) 0.0 $548k 10k 52.85
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $546k 21k 25.64
Hilton Worldwide Holdings (HLT) 0.0 $535k 1.8k 304.08
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $533k 2.5k 217.25
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $530k 49k 10.88
Astrazeneca Ord (AZN) 0.0 $527k 2.7k 197.22
Smurfit Westrock SHS (SW) 0.0 $521k 13k 39.85
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $512k 3.5k 148.09
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $507k 22k 22.91
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $502k 11k 45.26
Global X Fds Global X Uranium (URA) 0.0 $497k 10k 48.43
Ralph Lauren Corp Cl A (RL) 0.0 $485k 1.4k 343.99
Martin Marietta Materials (MLM) 0.0 $483k 821.00 588.70
Unilever Spon Adr New (UL) 0.0 $479k 8.4k 56.97
Tko Group Holdings Cl A (TKO) 0.0 $474k 2.3k 201.65
SYSCO Corporation (SYY) 0.0 $473k 6.6k 71.33
Harbor Etf Trust Harbor Commodity (HGER) 0.0 $471k 15k 31.01
Bristol Myers Squibb (BMY) 0.0 $471k 7.8k 60.65
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $464k 22k 20.90
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $464k 4.4k 106.50
Onemain Holdings (OMF) 0.0 $462k 8.6k 53.49
Comcast Corp Cl A (CMCSA) 0.0 $461k 16k 28.71
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $455k 12k 38.42
Vulcan Materials Company (VMC) 0.0 $453k 1.7k 272.34
Key (KEY) 0.0 $452k 23k 20.05
Intuit (INTU) 0.0 $444k 1.0k 432.38
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DSEP) 0.0 $443k 10k 43.96
Norfolk Southern (NSC) 0.0 $440k 1.5k 286.91
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.0 $437k 708.00 616.76
Nucor Corporation (NUE) 0.0 $435k 2.6k 169.07
Union Pacific Corporation (UNP) 0.0 $433k 1.8k 242.64
Novartis Sponsored Adr (NVS) 0.0 $433k 2.8k 152.75
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.0 $426k 919.00 463.24
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAPR) 0.0 $421k 9.4k 44.91
General Mills (GIS) 0.0 $420k 11k 37.22
Cava Group Ord (CAVA) 0.0 $416k 5.1k 80.90
Celestica (CLS) 0.0 $408k 1.5k 281.68
Spdr Series Trust State Street Spd (QUS) 0.0 $403k 2.3k 171.66
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $400k 2.9k 138.32
Bridgewater Bancshares (BWB) 0.0 $394k 22k 17.70
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $394k 8.5k 46.47
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $393k 7.4k 53.35
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $392k 3.9k 100.66
Emerson Electric (EMR) 0.0 $389k 3.0k 131.00
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $380k 4.9k 77.11
IDEXX Laboratories (IDXX) 0.0 $370k 658.00 561.89
Allstate Corporation (ALL) 0.0 $366k 1.8k 207.38
Ferguson Enterprises Common Stock New (FERG) 0.0 $366k 1.6k 233.26
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FOCT) 0.0 $356k 7.5k 47.68
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUL) 0.0 $355k 7.6k 46.74
Phillips 66 (PSX) 0.0 $348k 1.9k 182.18
Becton, Dickinson and (BDX) 0.0 $346k 2.2k 157.25
Alnylam Pharmaceuticals (ALNY) 0.0 $344k 1.0k 330.87
Crowdstrike Hldgs Cl A (CRWD) 0.0 $342k 875.00 390.41
Blackrock Capital Allocation Trust (BCAT) 0.0 $341k 24k 14.13
Pembina Pipeline Corp (PBA) 0.0 $340k 7.6k 44.76
UFP Technologies (UFPT) 0.0 $335k 1.7k 193.60
Ishares Tr New York Mun Etf (NYF) 0.0 $335k 6.3k 53.12
Freeport Mcmoran CL B (FCX) 0.0 $333k 5.7k 58.78
Charles Schwab Corporation (SCHW) 0.0 $328k 3.5k 93.97
First Tr Exchng Traded Fd Vi Ft Vest Us (DJAN) 0.0 $326k 7.7k 42.53
Adobe Systems Incorporated (ADBE) 0.0 $324k 1.3k 243.08
Ares Capital Corporation (ARCC) 0.0 $323k 18k 18.02
Mondelez Intl Cl A (MDLZ) 0.0 $319k 5.5k 57.64
Atmos Energy Corporation (ATO) 0.0 $317k 1.7k 184.72
Ishares Gold Tr Ishares New (IAU) 0.0 $316k 3.6k 88.16
Diamondback Energy (FANG) 0.0 $316k 1.6k 197.79
Lamar Advertising Cl A (LAMR) 0.0 $315k 2.5k 126.66
1 800 Flowers Cl A (FLWS) 0.0 $310k 102k 3.04
Cheniere Energy Com New (LNG) 0.0 $309k 1.1k 283.76
Rbc Cad (RY) 0.0 $306k 1.9k 161.78
Edwards Lifesciences (EW) 0.0 $306k 3.8k 80.08
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $305k 4.5k 67.07
ConAgra Foods (CAG) 0.0 $305k 19k 15.72
Ventas (VTR) 0.0 $304k 3.7k 81.78
Mongodb Cl A (MDB) 0.0 $302k 1.2k 244.77
Travelers Companies (TRV) 0.0 $302k 1.0k 291.68
Dynatrace Com New (DT) 0.0 $302k 8.2k 36.98
Simon Property (SPG) 0.0 $301k 1.6k 186.53
Target Corporation (TGT) 0.0 $300k 2.5k 121.19
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB) 0.0 $293k 5.2k 55.85
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GAPR) 0.0 $290k 7.2k 40.47
Totalenergies Se Act (TTE) 0.0 $288k 3.2k 90.98
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.0 $288k 3.1k 92.67
First Tr Exchng Traded Fd Vi Ft Vest Int June (YJUN) 0.0 $286k 11k 25.75
Enbridge (ENB) 0.0 $285k 5.3k 54.12
Regeneron Pharmaceuticals (REGN) 0.0 $278k 360.00 772.64
Invesco Exchange Traded Fd T Dorsey Wright He (PTH) 0.0 $277k 5.6k 49.00
Crown Castle Intl (CCI) 0.0 $276k 3.4k 81.31
Colgate-Palmolive Company (CL) 0.0 $276k 3.2k 85.23
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.0 $275k 2.9k 93.66
Teradyne (TER) 0.0 $272k 918.00 296.46
Western Digital (WDC) 0.0 $272k 1.0k 270.49
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $271k 2.6k 103.43
Halliburton Company Call Option (HAL) 0.0 $268k 6.9k 38.99
Barings Bdc (BBDC) 0.0 $266k 32k 8.23
Digital Realty Trust (DLR) 0.0 $266k 1.5k 180.21
Escalade (ESCA) 0.0 $264k 15k 17.17
Old Republic International Corporation (ORI) 0.0 $264k 6.6k 39.90
Motorola Solutions Com New (MSI) 0.0 $263k 605.00 434.07
Sanofi Sa Sponsored Adr (SNY) 0.0 $261k 5.4k 48.18
Johnson Controls Internation SHS (JCI) 0.0 $259k 2.0k 130.95
Ball Corporation (BALL) 0.0 $258k 4.4k 59.11
Capital Sr Living Corp (SNDA) 0.0 $258k 8.0k 32.25
Ishares Tr S&p 100 Etf (OEF) 0.0 $257k 808.00 318.07
Corning Incorporated (GLW) 0.0 $255k 1.9k 135.99
Block Cl A (XYZ) 0.0 $254k 4.2k 60.18
Blackrock Etf Trust Ishares A I Inno (BAI) 0.0 $254k 7.7k 32.95
HSBC HLDGS Spon Adr New (HSBC) 0.0 $253k 3.1k 82.49
First Tr Exchng Traded Fd Vi Ft Vest Nas (QDEC) 0.0 $252k 8.0k 31.46
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $251k 1.0k 239.99
Toyota Motor Corp Ads (TM) 0.0 $251k 1.2k 206.09
Corteva (CTVA) 0.0 $251k 3.0k 83.70
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $249k 558.00 446.54
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GAUG) 0.0 $247k 6.4k 38.71
Equinor Asa Sponsored Adr (EQNR) 0.0 $246k 5.8k 42.20
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FSEP) 0.0 $244k 4.8k 50.33
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $243k 3.2k 75.19
American Tower Reit (AMT) 0.0 $242k 1.4k 172.61
Iron Mountain (IRM) 0.0 $241k 2.4k 102.14
Warner Bros Discovery Com Ser A (WBD) 0.0 $240k 8.7k 27.46
Best Buy (BBY) 0.0 $239k 3.7k 64.20
Ishares Tr Mbs Etf (MBB) 0.0 $238k 2.5k 94.95
SLB Com Stk (SLB) 0.0 $237k 4.6k 51.39
Dover Corporation (DOV) 0.0 $235k 1.1k 208.45
Lazard Ltd Shs -a - (LAZ) 0.0 $234k 5.5k 42.48
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (DOCT) 0.0 $233k 5.4k 43.43
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAR) 0.0 $233k 5.5k 42.40
Westwood Holdings (WHG) 0.0 $231k 14k 16.47
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $231k 4.8k 48.46
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAR) 0.0 $230k 5.5k 41.69
Bar Harbor Bankshares (BHB) 0.0 $230k 7.1k 32.45
Nike CL B (NKE) 0.0 $230k 4.4k 52.82
M&T Bank Corporation (MTB) 0.0 $228k 1.1k 206.69
Vanguard World Health Car Etf (VHT) 0.0 $227k 833.00 272.33
Owl Rock Capital Corporation (OBDC) 0.0 $225k 20k 11.06
Newmont Mining Corporation (NEM) 0.0 $222k 2.0k 108.25
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $221k 7.0k 31.33
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAY) 0.0 $220k 4.2k 52.80
Fortinet (FTNT) 0.0 $220k 2.7k 81.72
Kkr & Co (KKR) 0.0 $220k 2.4k 92.51
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAY) 0.0 $220k 5.4k 41.06
Ishares Msci World Etf (URTH) 0.0 $219k 1.2k 180.04
T Rowe Price Etf Cap Appreciation (TCAF) 0.0 $218k 6.1k 35.59
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $218k 6.9k 31.58
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $217k 13k 17.32
Sempra Energy (SRE) 0.0 $216k 2.2k 97.17
Goldman Sachs Bdc SHS (GSBD) 0.0 $216k 24k 8.88
Blackrock Etf Trust Ishares Us Thema (THRO) 0.0 $216k 6.0k 36.22
Oge Energy Corp (OGE) 0.0 $215k 4.5k 47.96
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $215k 5.3k 40.80
Booking Holdings (BKNG) 0.0 $215k 51.00 4210.31
Thornburg Income Builder (TBLD) 0.0 $212k 10k 21.15
MercadoLibre (MELI) 0.0 $211k 122.00 1727.25
AutoNation (AN) 0.0 $210k 1.1k 195.26
Superior Uniform (SGC) 0.0 $208k 21k 10.16
Ishares Tr Large Cap Max Bu (DMAX) 0.0 $208k 7.8k 26.57
Synopsys (SNPS) 0.0 $207k 522.00 396.48
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $206k 2.0k 100.72
Starbucks Corporation (SBUX) 0.0 $204k 2.3k 89.59
Robinhood Mkts Com Cl A (HOOD) 0.0 $203k 2.9k 69.30
Vanguard World Consum Dis Etf (VCR) 0.0 $203k 564.00 359.03
Sandisk Corp (SNDK) 0.0 $202k 318.00 635.34
Jabil Circuit (JBL) 0.0 $202k 760.00 265.64
Occidental Petroleum Corporation (OXY) 0.0 $202k 3.1k 65.00
Applovin Corp Com Cl A (APP) 0.0 $201k 505.00 398.00
Grail (GRAL) 0.0 $201k 3.9k 51.68
Berkshire Hills Ban (BBT) 0.0 $201k 6.7k 30.00
Ameriprise Financial (AMP) 0.0 $200k 451.00 444.40
Quantumscape Corp Com Cl A (QS) 0.0 $182k 29k 6.38
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $142k 28k 5.03
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $90k 11k 7.94
Resources Connection (RGP) 0.0 $45k 12k 3.73
Black Diamond Therapeutics (BDTX) 0.0 $24k 11k 2.13
Enlivex Therapeutics (ENLV) 0.0 $16k 18k 0.93