Prosperity Consulting Group

Prosperity Consulting Group as of June 30, 2026

Portfolio Holdings for Prosperity Consulting Group

Prosperity Consulting Group holds 630 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 12.3 $324M 433k 748.89
Ishares Tr Msci Eafe Etf (EFA) 4.5 $120M 1.2M 103.88
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.5 $93M 126k 736.40
Apple (AAPL) 3.1 $83M 287k 289.36
J P Morgan Exchange Traded F Equity Premium (JEPI) 3.0 $79M 1.4M 56.48
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 2.7 $72M 238k 302.97
Ishares Tr Rus Tp200 Gr Etf (IWY) 2.7 $72M 247k 290.62
Vanguard World Mega Cap Val Etf (MGV) 2.4 $63M 386k 163.45
Select Sector Spdr Tr St Str Techn Etf (XLK) 1.8 $48M 253k 190.52
Ishares Tr Eafe Value Etf (EFV) 1.8 $48M 626k 76.55
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 1.6 $42M 57k 746.77
Blackrock Etf Trust Ishares Us Equit (DYNF) 1.5 $40M 585k 68.01
Ishares Tr Ultra Short Dur (ICSH) 1.5 $39M 762k 50.58
NVIDIA Corporation (NVDA) 1.4 $37M 187k 200.09
First Tr Exchng Traded Fd Vi Ft Ladd Buff Etf (BUFR) 1.4 $36M 996k 36.53
Blackrock Etf Trust Isha I In Te Etf (BAI) 1.4 $36M 678k 52.72
Ishares Tr Core Us Aggbd Et (AGG) 1.3 $35M 355k 98.98
Vanguard Index Fds Mid Cap Etf (VO) 1.1 $30M 376k 80.57
Alphabet Cap Stk Cl A (GOOGL) 1.1 $30M 83k 357.37
Microsoft Corporation (MSFT) 1.1 $29M 77k 373.02
Amazon (AMZN) 1.0 $25M 106k 238.34
Ishares Core Msci Emkt (IEMG) 0.9 $23M 273k 82.84
Ishares Tr Larg Cap Mar Etf (MMAX) 0.8 $21M 783k 27.05
Ishares Tr S&p 500 Grwt Etf (IVW) 0.8 $21M 152k 137.53
Broadcom (AVGO) 0.8 $20M 54k 377.75
Ishares Tr Rus Mdcp Val Etf (IWS) 0.8 $20M 124k 164.60
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $20M 40k 500.39
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.7 $20M 618k 31.71
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.7 $17M 79k 219.43
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.6 $16M 299k 53.17
Alphabet Cap Stk Cl C (GOOG) 0.6 $16M 45k 353.33
JPMorgan Chase & Co. (JPM) 0.6 $16M 47k 327.33
Spdr Series Trust St Str Sp Div (SDY) 0.6 $15M 96k 152.18
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.5 $14M 94k 146.41
Eli Lilly & Co. (LLY) 0.5 $14M 11k 1199.42
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $13M 108k 124.17
Ishares Tr Eafe Grwth Etf (EFG) 0.5 $13M 105k 124.42
Select Sector Spdr Tr St Str Svc Etf (XLC) 0.5 $12M 115k 107.13
Select Sector Spdr Tr St Str Care Etf (XLV) 0.5 $12M 75k 158.66
Costco Wholesale Corporation (COST) 0.4 $12M 13k 935.49
Ishares Tr Core Msci Eafe (IEFA) 0.4 $12M 120k 96.58
Select Sector Spdr Tr St Str Discr Etf (XLY) 0.4 $11M 96k 117.28
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.4 $11M 207k 53.61
Blackrock Etf Trust Ishares Defense (IDEF) 0.4 $11M 341k 31.78
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.4 $11M 205k 52.60
First Tr Exchange-traded SHS (FVD) 0.4 $11M 223k 48.18
Ishares Tr Core Div Grwth (DGRO) 0.4 $11M 139k 75.79
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.4 $11M 60k 176.65
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.4 $11M 22k 477.57
Fidelity Covington Trust Enh Mid Cor Etf (FMDE) 0.4 $10M 257k 40.58
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.4 $10M 205k 50.57
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $10M 142k 71.25
Visa Com Cl A (V) 0.4 $9.7M 28k 343.08
Meta Platforms Cl A (META) 0.3 $8.9M 16k 563.27
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $8.8M 36k 242.43
Ishares Tr Core 80 20 Etf (AOA) 0.3 $8.4M 86k 97.60
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.3 $8.3M 86k 95.62
Exxon Mobil Corporation (XOM) 0.3 $8.2M 60k 136.72
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.3 $8.0M 148k 54.03
Wal-Mart Stores (WMT) 0.3 $8.0M 71k 113.26
Micron Technology (MU) 0.3 $8.0M 6.9k 1154.29
Cisco Systems (CSCO) 0.3 $7.8M 66k 117.46
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $7.6M 32k 236.62
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.3 $7.6M 775k 9.81
First Tr Exchange-traded SHS (FDL) 0.3 $7.4M 153k 48.66
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.3 $7.3M 22k 331.43
Ishares Msci Eurzone Etf (EZU) 0.3 $7.2M 104k 69.50
Bank of New York Mellon Corporation (BNY) 0.3 $7.2M 50k 144.61
Abbvie (ABBV) 0.3 $7.0M 28k 251.64
Select Sector Spdr Tr St Str Indl Etf (XLI) 0.3 $7.0M 38k 185.23
Spdr Gold Tr Gold Shs (GLD) 0.3 $6.9M 19k 368.38
Home Depot (HD) 0.3 $6.7M 19k 352.69
Ishares Tr Russell 2000 Etf (IWM) 0.3 $6.7M 22k 300.45
International Business Machines (IBM) 0.3 $6.6M 24k 281.20
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.2 $6.6M 144k 45.49
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.2 $6.5M 127k 51.00
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $6.5M 83k 77.91
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $6.4M 58k 110.32
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.2 $6.4M 102k 62.20
Coca-Cola Company (KO) 0.2 $6.3M 77k 81.27
Tesla Motors (TSLA) 0.2 $6.2M 15k 420.60
Ishares Tr Core 60 Bala Etf (AOR) 0.2 $6.1M 87k 69.50
Ishares Tr Large Cap 10 (TENM) 0.2 $6.0M 223k 27.01
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.2 $6.0M 93k 64.71
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $5.8M 26k 227.06
Ishares Tr Ishares Semicdtr (SOXX) 0.2 $5.8M 9.0k 640.78
Wisdomtree Tr Us Smallcap Divd (DES) 0.2 $5.7M 141k 40.68
Johnson & Johnson (JNJ) 0.2 $5.7M 23k 253.97
Ishares Tr National Mun Etf (MUB) 0.2 $5.7M 53k 107.62
Texas Instruments Incorporated (TXN) 0.2 $5.5M 19k 298.07
Advanced Micro Devices (AMD) 0.2 $5.5M 9.5k 580.91
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $5.4M 18k 306.30
Qualcomm (QCOM) 0.2 $5.3M 29k 184.79
Oneok (OKE) 0.2 $4.8M 55k 86.94
McDonald's Corporation (MCD) 0.2 $4.7M 17k 270.31
Snap-on Incorporated (SNA) 0.2 $4.7M 12k 402.40
Select Sector Spdr Tr St Str Util Etf (XLU) 0.2 $4.7M 103k 45.34
Bank of America Corporation (BAC) 0.2 $4.7M 82k 56.98
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.2 $4.4M 36k 121.42
Valero Energy Corporation (VLO) 0.2 $4.3M 17k 260.44
Philip Morris International (PM) 0.2 $4.3M 24k 180.91
Vanguard Index Fds Value Etf (VTV) 0.2 $4.3M 20k 217.92
Ishares Msci Cda Etf (EWC) 0.2 $4.2M 73k 57.64
Ishares Msci Japan Etf (EWJ) 0.2 $4.1M 44k 93.27
Caterpillar (CAT) 0.2 $4.1M 3.9k 1064.97
Ishares Tr Core Msci Intl (IDEV) 0.2 $4.0M 45k 89.01
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $3.9M 51k 77.11
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $3.9M 10k 370.04
Procter & Gamble Company (PG) 0.1 $3.8M 26k 146.64
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $3.8M 30k 127.81
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $3.7M 5.00 748850.00
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $3.7M 5.4k 686.78
Verizon Communications (VZ) 0.1 $3.6M 86k 42.34
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $3.6M 199k 17.88
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $3.5M 81k 43.50
Merck & Co (MRK) 0.1 $3.5M 27k 128.50
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $3.5M 21k 164.27
Spdr Series Trust St Str Bl 12 Etf (BILS) 0.1 $3.5M 35k 99.38
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $3.4M 81k 42.41
Gilead Sciences (GILD) 0.1 $3.4M 27k 126.34
Kla Corp Com New (KLAC) 0.1 $3.3M 11k 301.71
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $3.3M 45k 73.41
American Express Company (AXP) 0.1 $3.3M 9.8k 338.24
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.1 $3.3M 34k 96.49
Watsco, Incorporated (WSO) 0.1 $3.3M 7.8k 416.73
Parker-Hannifin Corporation (PH) 0.1 $3.2M 3.3k 978.12
Ishares Tr Rus 1000 Etf (IWB) 0.1 $3.2M 7.8k 409.52
Marathon Petroleum Corp (MPC) 0.1 $3.2M 12k 255.67
Mastercard Incorporated Cl A (MA) 0.1 $3.2M 6.2k 513.56
Waste Management (WM) 0.1 $3.1M 14k 222.88
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $3.1M 41k 76.11
Wec Energy Group (WEC) 0.1 $3.1M 27k 116.77
Spdr Series Trust St Str P500etf (SPYM) 0.1 $3.0M 35k 87.88
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $3.0M 27k 111.31
Ge Vernova (GEV) 0.1 $2.9M 2.5k 1174.91
TJX Companies (TJX) 0.1 $2.9M 19k 151.50
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $2.9M 3.0k 965.13
Intel Corporation (INTC) 0.1 $2.9M 21k 139.63
UnitedHealth Call Option (UNH) 0.1 $2.9M 6.9k 415.63
Spdr Series Trust St Str Sp600grwo (SLYG) 0.1 $2.8M 24k 119.13
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAUG) 0.1 $2.8M 59k 46.85
Asml Hldg Nv N Y Registry Shs (ASML) 0.1 $2.8M 1.4k 1989.44
Applied Materials (AMAT) 0.1 $2.8M 3.8k 723.00
Sap Se Spon Adr (SAP) 0.1 $2.7M 17k 154.11
Citigroup Com New (C) 0.1 $2.7M 19k 139.96
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.1 $2.6M 33k 78.32
American Electric Power Company (AEP) 0.1 $2.6M 19k 136.81
Blackrock Etf Trust Ii Isha Flex In Etf (BINC) 0.1 $2.6M 50k 52.34
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.1 $2.6M 40k 64.53
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $2.6M 13k 197.61
British Amern Tob Sponsored Adr (BTI) 0.1 $2.5M 40k 61.76
Automatic Data Processing (ADP) 0.1 $2.5M 11k 223.96
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $2.4M 32k 74.90
Republic Services (RSG) 0.1 $2.4M 11k 213.07
Air Products & Chemicals (APD) 0.1 $2.4M 8.3k 293.16
Vanguard Index Fds Growth Etf (VUG) 0.1 $2.3M 27k 86.14
Hca Holdings (HCA) 0.1 $2.3M 6.0k 389.88
Williams Companies (WMB) 0.1 $2.3M 31k 74.34
Spdr Series Trust St Str Blo 1 Etf (BIL) 0.1 $2.2M 24k 91.64
Arista Networks Com Shs (ANET) 0.1 $2.2M 13k 169.88
Ishares Tr Msci Uk Etf New (EWU) 0.1 $2.2M 48k 46.14
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $2.2M 27k 79.97
Citizens Financial (CFG) 0.1 $2.2M 31k 70.07
Goldman Sachs (GS) 0.1 $2.2M 2.1k 1011.37
At&t (T) 0.1 $2.1M 104k 20.70
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $2.1M 38k 56.52
Raytheon Technologies Corp (RTX) 0.1 $2.1M 11k 189.73
Cintas Corporation (CTAS) 0.1 $2.1M 12k 170.08
Us Bancorp Com New (USB) 0.1 $2.0M 34k 60.40
Edison International (EIX) 0.1 $2.0M 27k 74.45
Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.1 $2.0M 27k 75.77
Ishares Tr Morningstar Grwt (ILCG) 0.1 $2.0M 17k 117.02
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) 0.1 $2.0M 22k 89.85
Realty Income (O) 0.1 $2.0M 32k 61.96
Nasdaq Omx (NDAQ) 0.1 $2.0M 25k 78.82
Shell Spon Ads (SHEL) 0.1 $2.0M 25k 77.54
Chevron Corporation (CVX) 0.1 $1.9M 12k 165.76
Thomsoncorp (TRI) 0.1 $1.9M 24k 81.67
Lam Research Corp Com New (LRCX) 0.1 $1.9M 4.5k 433.33
Thermo Fisher Scientific (TMO) 0.1 $1.9M 3.8k 501.30
Cincinnati Financial Corporation (CINF) 0.1 $1.9M 10k 185.13
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $1.9M 30k 61.46
CSX Corporation (CSX) 0.1 $1.9M 39k 47.53
Ishares Msci Pac Jp Etf (EPP) 0.1 $1.8M 35k 53.26
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.1 $1.8M 23k 81.06
Pepsi (PEP) 0.1 $1.8M 13k 135.40
Chubb (CB) 0.1 $1.8M 5.2k 340.73
Ge Aerospace Com New (GE) 0.1 $1.8M 4.7k 373.71
Amphenol Corp Cl A (APH) 0.1 $1.7M 9.8k 176.32
Palo Alto Networks (PANW) 0.1 $1.7M 5.0k 341.02
Linde SHS (LIN) 0.1 $1.7M 3.3k 518.86
Ford Motor Company (F) 0.1 $1.7M 122k 13.90
First Tr Exchange-traded Hlth Care Alph (FXH) 0.1 $1.7M 14k 122.40
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $1.7M 18k 93.92
GSK Sponsored Adr (GSK) 0.1 $1.6M 31k 52.42
Netflix (NFLX) 0.1 $1.6M 23k 71.40
Vaneck Etf Trust Vaneck Shrt Muni (SMB) 0.1 $1.6M 93k 17.35
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $1.6M 17k 96.44
S&p Global (SPGI) 0.1 $1.6M 3.9k 407.21
Quanta Services (PWR) 0.1 $1.5M 2.1k 720.04
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.1 $1.5M 5.4k 287.70
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DDEC) 0.1 $1.5M 32k 47.38
Eaton Corp SHS (ETN) 0.1 $1.5M 3.6k 426.12
Ohio Valley Banc (OVBC) 0.1 $1.5M 35k 43.43
Altria (MO) 0.1 $1.5M 21k 71.95
Spdr Series Trust St Shor Corp Etf (SPSB) 0.1 $1.5M 50k 30.01
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $1.5M 34k 44.75
Medtronic SHS (MDT) 0.1 $1.5M 19k 78.23
Oracle Corporation (ORCL) 0.1 $1.5M 10k 146.55
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.5M 21k 68.41
Morgan Stanley Com New (MS) 0.1 $1.4M 6.9k 209.05
BP Sponsored Adr (BP) 0.1 $1.4M 39k 36.95
Ishares Tr Select Divid Etf (DVY) 0.1 $1.4M 9.1k 156.30
Cme (CME) 0.1 $1.4M 6.4k 220.83
First Tr Exchange-traded A Com Shs (FEX) 0.1 $1.4M 10k 139.87
American Water Works (AWK) 0.1 $1.4M 11k 131.58
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $1.4M 3.8k 365.67
First Tr Exchange-traded Indls Prod Dur (FXR) 0.1 $1.4M 15k 91.12
Southern Company (SO) 0.1 $1.3M 14k 95.71
Paypal Holdings (PYPL) 0.1 $1.3M 31k 43.18
Ishares Tr Core High Dv Etf (HDV) 0.1 $1.3M 48k 27.41
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $1.3M 7.0k 188.10
Intuitive Surgical Com New (ISRG) 0.0 $1.3M 3.3k 397.68
Ishares Tr Core 40 Mode Etf (AOM) 0.0 $1.3M 26k 49.89
Exelon Corporation (EXC) 0.0 $1.3M 28k 46.62
Regions Financial Corporation (RF) 0.0 $1.3M 43k 30.20
Metropcs Communications (TMUS) 0.0 $1.3M 7.7k 167.72
Blackstone Group Inc Com Cl A (BX) 0.0 $1.3M 11k 117.67
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $1.3M 35k 36.13
Vanguard World Mega Grwth Ind (MGK) 0.0 $1.3M 14k 87.91
Abbott Laboratories (ABT) 0.0 $1.3M 14k 90.74
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUN) 0.0 $1.2M 21k 59.95
ConocoPhillips (COP) 0.0 $1.2M 12k 103.96
Palantir Technologies Cl A (PLTR) 0.0 $1.2M 10k 116.67
Wells Fargo & Company (WFC) 0.0 $1.2M 14k 82.64
Atmos Energy Corporation (ATO) 0.0 $1.2M 6.8k 172.27
Lockheed Martin Corporation (LMT) 0.0 $1.2M 2.3k 509.37
Dell Technologies CL C (DELL) 0.0 $1.2M 2.7k 431.43
Southern Copper Corporation (SCCO) 0.0 $1.2M 6.7k 174.27
Blackrock (BLK) 0.0 $1.2M 1.2k 961.56
Natwest Group Spons Adr (NWG) 0.0 $1.2M 65k 17.63
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $1.1M 23k 49.78
Trane Technologies SHS (TT) 0.0 $1.1M 2.3k 491.16
Xcel Energy (XEL) 0.0 $1.1M 14k 80.30
Welltower Inc Com reit (WELL) 0.0 $1.1M 5.0k 226.97
Nextera Energy (NEE) 0.0 $1.1M 13k 87.77
Cameco Corporation (CCJ) 0.0 $1.1M 11k 101.86
Eversource Energy (ES) 0.0 $1.1M 15k 72.27
Sandisk Corp (SNDK) 0.0 $1.1M 489.00 2273.73
Pfizer (PFE) 0.0 $1.1M 45k 24.08
Howmet Aerospace (HWM) 0.0 $1.1M 4.0k 268.86
General Dynamics Corporation (GD) 0.0 $1.1M 3.0k 354.21
Arthur J. Gallagher & Co. (AJG) 0.0 $1.1M 4.7k 229.57
FirstEnergy (FE) 0.0 $1.1M 22k 47.54
Consolidated Edison (ED) 0.0 $1.1M 9.6k 110.63
Ishares Silver Tr Ishares (SLV) 0.0 $1.0M 20k 53.47
Dominion Resources (D) 0.0 $1.0M 15k 68.29
EOG Resources (EOG) 0.0 $1.0M 8.0k 129.74
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $1.0M 14k 75.45
Vanguard Index Fds Small Cp Etf (VB) 0.0 $1.0M 3.4k 303.16
Sony Group Corp Sponsored Adr (SONY) 0.0 $1.0M 52k 20.06
Prologis (PLD) 0.0 $1.0M 7.6k 135.47
Mccormick & Co Com Non Vtg (MKC) 0.0 $1.0M 20k 50.42
Kimberly-Clark Corporation (KMB) 0.0 $1.0M 9.2k 109.77
Progressive Corporation (PGR) 0.0 $1.0M 4.6k 218.43
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $1.0M 9.7k 103.05
Select Sector Spdr Tr St Str Stapl Etf (XLP) 0.0 $996k 12k 83.07
Duke Energy Corp Com New (DUK) 0.0 $995k 7.9k 126.59
Paychex (PAYX) 0.0 $972k 9.9k 98.33
Ishares Tr Esg Select Scre (XVV) 0.0 $969k 17k 56.79
Delta Air Lines Com New (DAL) 0.0 $967k 10k 93.66
Public Service Enterprise (PEG) 0.0 $965k 12k 81.16
Constellation Energy (CEG) 0.0 $961k 3.9k 248.36
DTE Energy Company (DTE) 0.0 $957k 6.3k 152.37
Analog Devices (ADI) 0.0 $950k 2.4k 397.17
Crowdstrike Hldgs Cl A (CRWD) 0.0 $946k 1.2k 763.14
Vanguard World Inf Tech Etf (VGT) 0.0 $945k 7.9k 119.52
Western Digital (WDC) 0.0 $945k 1.5k 638.72
Ishares Tr High Yld Corp Bd (HYGW) 0.0 $937k 32k 29.10
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $937k 10k 92.21
Unum (UNM) 0.0 $932k 10k 89.40
PNC Financial Services (PNC) 0.0 $926k 3.8k 246.23
Ametek (AME) 0.0 $923k 3.8k 241.91
Astrazeneca Ord (AZN) 0.0 $903k 4.8k 189.62
Kinder Morgan Call Option (KMI) 0.0 $898k 28k 31.97
Ssga Active Etf Tr St Str Bl Ln Etf (SRLN) 0.0 $894k 22k 40.29
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $890k 7.8k 114.18
Ishares Tr Msci Usa Min Etf (USMV) 0.0 $890k 9.2k 96.46
Ishares Tr Core Univrsl Usd (IUSB) 0.0 $888k 19k 46.15
Mondelez Intl Cl A (MDLZ) 0.0 $879k 15k 57.84
Principal Financial (PFG) 0.0 $877k 8.1k 107.78
Truist Financial Corp equities (TFC) 0.0 $862k 17k 49.82
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUL) 0.0 $848k 14k 59.54
Accenture Plc Ireland Shs Class A (ACN) 0.0 $844k 6.8k 124.44
Cigna Corp (CI) 0.0 $834k 3.0k 275.64
Cummins (CMI) 0.0 $826k 1.2k 713.21
Walt Disney Company (DIS) 0.0 $825k 8.6k 96.25
Fifth Third Ban (FITB) 0.0 $824k 15k 56.37
Ecolab (ECL) 0.0 $802k 2.9k 278.62
Equinix (EQIX) 0.0 $802k 769.00 1042.39
Amgen (AMGN) 0.0 $800k 2.2k 362.11
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $797k 24k 33.84
Global X Fds Global X Copper (COPX) 0.0 $788k 10k 76.97
Deere & Company (DE) 0.0 $787k 1.2k 634.25
NiSource (NI) 0.0 $786k 17k 47.55
Full Truck Alliance Sponsored Ads (YMM) 0.0 $783k 96k 8.12
O'reilly Automotive (ORLY) 0.0 $781k 8.5k 92.09
United Parcel Svcs CL B (UPS) 0.0 $772k 7.2k 107.50
Mid-America Apartment (MAA) 0.0 $772k 5.6k 138.94
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $766k 9.3k 82.11
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.0 $765k 14k 53.11
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $762k 3.6k 212.74
Entergy Corporation (ETR) 0.0 $759k 6.6k 114.86
Marriott Intl Cl A (MAR) 0.0 $759k 2.0k 370.50
Moody's Corporation (MCO) 0.0 $758k 1.7k 452.92
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJAN) 0.0 $755k 14k 55.09
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $755k 3.1k 246.24
Stryker Corporation (SYK) 0.0 $744k 2.4k 314.84
Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 0.0 $741k 8.7k 85.66
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.0 $739k 15k 50.66
Lowe's Companies (LOW) 0.0 $739k 3.3k 220.51
American Centy Etf Tr Diversified Mu (TAXF) 0.0 $738k 15k 50.84
Uber Technologies (UBER) 0.0 $734k 10k 72.16
SYSCO Corporation (SYY) 0.0 $734k 8.8k 83.58
Boston Scientific Corporation (BSX) 0.0 $734k 17k 42.68
Corning Incorporated (GLW) 0.0 $730k 2.9k 255.46
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $727k 2.9k 247.89
Boeing Company (BA) 0.0 $726k 3.4k 216.47
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $725k 7.1k 102.81
Mongodb Cl A (MDB) 0.0 $724k 2.2k 335.90
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $722k 12k 59.73
Arm Holdings Sponsored Ads (ARM) 0.0 $717k 2.0k 354.57
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $715k 11k 64.50
Wp Carey (WPC) 0.0 $707k 9.9k 71.50
Ishares Tr Invt Grd Corp Bd (LQDW) 0.0 $705k 29k 24.02
Smurfit Westrock SHS (SW) 0.0 $705k 15k 46.26
Prudential Financial (PRU) 0.0 $702k 6.5k 107.93
Brookfield Infrastructure Pa Lp Int Unit (BIP) 0.0 $702k 19k 36.49
Fidelity Natl Finl Com Shs (FNF) 0.0 $696k 15k 47.16
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $679k 7.8k 87.04
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $678k 10k 66.33
Capital One Financial (COF) 0.0 $674k 3.4k 200.62
Key (KEY) 0.0 $672k 29k 23.05
Colgate-Palmolive Company (CL) 0.0 $668k 7.3k 91.68
Hilton Worldwide Holdings (HLT) 0.0 $666k 2.0k 330.46
Kroger (KR) 0.0 $654k 12k 55.53
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $651k 7.8k 83.75
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG) 0.0 $643k 11k 56.51
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $641k 34k 19.12
Bunge Global Sa Com Shs (BG) 0.0 $638k 6.0k 106.73
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $627k 21k 29.43
Rbc Cad (RY) 0.0 $621k 3.0k 206.97
Ameren Corporation (AEE) 0.0 $613k 5.4k 113.04
Ishares Tr Core 30 70 Etf (AOK) 0.0 $609k 15k 41.48
McKesson Corporation (MCK) 0.0 $602k 796.00 755.60
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $601k 2.5k 242.99
Fortinet (FTNT) 0.0 $600k 3.9k 153.62
HSBC HLDGS Spon Adr New (HSBC) 0.0 $596k 6.3k 95.09
Omni (OMC) 0.0 $594k 8.2k 72.83
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $593k 7.5k 79.42
L3harris Technologies (LHX) 0.0 $593k 2.0k 290.59
Ralph Lauren Corp Cl A (RL) 0.0 $590k 1.5k 401.41
Axon Enterprise (AXON) 0.0 $584k 1.0k 560.61
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $579k 9.7k 59.69
Novartis Sponsored Adr (NVS) 0.0 $577k 3.7k 156.72
Nucor Corporation (NUE) 0.0 $577k 2.6k 222.78
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 0.0 $562k 14k 39.75
Celestica (CLS) 0.0 $559k 1.5k 364.80
Emerson Electric (EMR) 0.0 $552k 3.9k 143.14
Bristol Myers Squibb (BMY) 0.0 $546k 9.5k 57.62
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $544k 3.4k 158.02
Danaher Corporation (DHR) 0.0 $541k 2.8k 190.50
Onemain Holdings (OMF) 0.0 $540k 8.8k 60.97
Target Corporation (TGT) 0.0 $534k 4.1k 130.62
TowneBank (TOWN) 0.0 $526k 15k 36.24
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $519k 8.5k 61.32
Tko Group Holdings Cl A (TKO) 0.0 $519k 2.6k 201.31
Servicenow (NOW) 0.0 $518k 5.2k 99.28
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.0 $518k 3.0k 170.86
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $512k 47k 10.84
Travelers Companies (TRV) 0.0 $511k 1.5k 330.12
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $511k 5.4k 94.57
Pulte (PHM) 0.0 $505k 3.7k 137.21
Harbor Etf Trust Comm All Wea Etf (HGER) 0.0 $504k 17k 29.34
Union Pacific Corporation (UNP) 0.0 $503k 1.8k 272.02
Honeywell International (HON) 0.0 $503k 2.2k 223.90
Vulcan Materials Company (VMC) 0.0 $499k 1.7k 295.07
Allstate Corporation (ALL) 0.0 $497k 2.1k 237.94
Honeywell Aerospace (HONA) 0.0 $496k 2.2k 221.08
Edwards Lifesciences (EW) 0.0 $495k 5.5k 90.46
Sei Exchange Traded Funds High Yield Bond 0.0 $491k 20k 25.17
Unilever Spon Adr New (UL) 0.0 $491k 8.2k 60.12
Northrop Grumman Corporation (NOC) 0.0 $490k 963.00 509.20
Norfolk Southern (NSC) 0.0 $489k 1.6k 314.63
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $486k 978.00 496.73
Becton, Dickinson and (BDX) 0.0 $484k 3.2k 151.34
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.0 $480k 919.00 522.44
Booking Holdings (BKNG) 0.0 $478k 2.7k 178.24
Freeport Mcmoran CL B (FCX) 0.0 $476k 7.6k 62.89
Oge Energy Corp (OGE) 0.0 $472k 9.7k 48.66
Bridgewater Bancshares (BWB) 0.0 $469k 22k 21.04
Evergy (EVRG) 0.0 $467k 5.4k 86.43
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $466k 21k 22.78
Anthem (ELV) 0.0 $464k 1.2k 386.72
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $464k 4.4k 106.47
Dover Corporation (DOV) 0.0 $460k 2.1k 224.28
Global X Fds Global X Uranium (URA) 0.0 $458k 11k 43.70
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $456k 2.9k 156.95
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DSEP) 0.0 $456k 9.6k 47.44
CVS Caremark Corporation (CVS) 0.0 $453k 4.4k 103.45
Applovin Corp Com Cl A (APP) 0.0 $446k 865.00 515.23
Marsh & McLennan Companies (MRSH) 0.0 $440k 2.6k 166.68
IDEXX Laboratories (IDXX) 0.0 $440k 835.00 526.44
Spdr Series Trust St Str Msci Usaq (QUS) 0.0 $439k 2.4k 186.82
Profesionally Managed Portfo Akre Focus Etf (AKRE) 0.0 $439k 8.3k 53.19
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAPR) 0.0 $439k 9.4k 46.74
Teradyne (TER) 0.0 $437k 903.00 483.84
salesforce (CRM) 0.0 $432k 2.8k 156.68
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.0 $426k 606.00 703.34
Coherent Corp (COHR) 0.0 $426k 1.1k 394.47
Simon Property (SPG) 0.0 $424k 1.9k 223.65
General Mills (GIS) 0.0 $423k 12k 34.80
Lamar Advertising Cl A (LAMR) 0.0 $417k 2.7k 155.98
Alliant Energy Corporation (LNT) 0.0 $416k 5.5k 76.29
Pinnacle West Capital Corporation (PNW) 0.0 $413k 3.9k 107.00
Block Cl A (XYZ) 0.0 $412k 5.4k 76.00
Ferguson Enterprises Common Stock New (FERG) 0.0 $411k 1.7k 237.33
Cava Group Ord (CAVA) 0.0 $408k 5.2k 78.48
Jabil Circuit (JBL) 0.0 $406k 1.1k 385.49
Marvell Technology (MRVL) 0.0 $405k 1.4k 297.89
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $396k 18k 21.65
Ishares Tr 0-3 Mth Treasury (SGOV) 0.0 $392k 3.9k 100.67
Vertiv Holdings Com Cl A (VRT) 0.0 $391k 1.2k 334.82
M&T Bank Corporation (MTB) 0.0 $391k 1.6k 237.96
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FOCT) 0.0 $390k 7.5k 52.29
Cadence Design Systems (CDNS) 0.0 $390k 1.0k 375.32
Blackrock Capital Allocation Trust (BCAT) 0.0 $385k 24k 15.93
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUL) 0.0 $381k 7.6k 50.15
AFLAC Incorporated (AFL) 0.0 $379k 3.2k 117.25
Ishares Tr New York Mun Etf (NYF) 0.0 $378k 7.0k 53.91
UFP Technologies (UFPT) 0.0 $378k 1.4k 265.13
Comcast Corp Cl A (CMCSA) 0.0 $377k 15k 24.55
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $377k 4.4k 85.49
Lennar Corp Cl A (LEN) 0.0 $376k 4.2k 90.49
Best Buy (BBY) 0.0 $373k 4.9k 75.87
Ishares Bitcoin Trust Etf Shs Ben Int Call Option (IBIT) 0.0 $372k 11k 33.29
Nxp Semiconductors N V (NXPI) 0.0 $370k 1.3k 281.03
Datadog Cl A Com (DDOG) 0.0 $370k 1.4k 260.36
Pembina Pipeline Corp (PBA) 0.0 $366k 7.9k 46.25
ConAgra Foods (CAG) 0.0 $364k 27k 13.46
Digital Realty Trust (DLR) 0.0 $359k 2.0k 179.58
Phillips 66 (PSX) 0.0 $359k 2.1k 169.07
1 800 Flowers Cl A (FLWS) 0.0 $355k 102k 3.48
Johnson Controls Internation SHS (JCI) 0.0 $352k 2.4k 146.11
Robinhood Mkts Com Cl A (HOOD) 0.0 $352k 3.5k 100.28
Enbridge (ENB) 0.0 $352k 6.5k 54.21
Kimco Realty Corporation (KIM) 0.0 $350k 14k 25.35
First Tr Exchng Traded Fd Vi Ft Vest Us (DJAN) 0.0 $349k 7.7k 45.52
Alnylam Pharmaceuticals (ALNY) 0.0 $347k 1.2k 301.03
Starbucks Corporation (SBUX) 0.0 $339k 3.3k 102.19
Ventas (VTR) 0.0 $337k 3.8k 88.80
Diamondback Energy (FANG) 0.0 $336k 1.9k 175.78
American Tower Reit (AMT) 0.0 $335k 2.0k 163.59
Synopsys (SNPS) 0.0 $331k 743.00 446.07
Totalenergies Se Act (TTE) 0.0 $329k 4.2k 77.76
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.0 $327k 3.1k 105.16
Msc Indl Direct Cl A (MSM) 0.0 $326k 2.7k 118.95
Ares Capital Corporation (ARCC) 0.0 $325k 18k 18.53
Charles Schwab Corporation (SCHW) 0.0 $325k 3.5k 92.26
Epr Pptys Com Sh Ben Int (EPR) 0.0 $324k 5.6k 58.01
Corteva (CTVA) 0.0 $323k 3.8k 84.69
Monster Beverage Corp (MNST) 0.0 $322k 3.4k 96.12
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.0 $321k 2.8k 114.88
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB) 0.0 $320k 5.2k 60.98
Invesco Exchange Traded Fd T Dors Wr Heal Etf (PTH) 0.0 $316k 5.3k 59.76
Iron Mountain (IRM) 0.0 $315k 2.5k 126.31
Mitsubishi Ufj Financial Gro Sponsored Ads (MUFG) 0.0 $314k 16k 19.89
National Retail Properties (NNN) 0.0 $313k 6.7k 46.53
Peak (DOC) 0.0 $312k 15k 21.40
Kenvue (KVUE) 0.0 $308k 16k 19.11
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $308k 6.2k 49.41
Comfort Systems USA (FIX) 0.0 $307k 155.00 1981.95
Toronto Dominion Bk Ont Com New (TD) 0.0 $307k 2.5k 121.43
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $305k 889.00 342.83
Targa Res Corp (TRGP) 0.0 $303k 1.1k 268.14
Bhp Billiton Sponsored Ads (BHP) 0.0 $301k 3.6k 83.31
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GAPR) 0.0 $299k 7.2k 41.67
Ishares Tr Broad Usd High (USHY) 0.0 $298k 8.0k 37.02
First Tr Exchng Traded Fd Vi Ft Vest Int June (YJUN) 0.0 $298k 11k 26.80
Ball Corporation (BALL) 0.0 $296k 4.7k 62.40
Watts Water Technologies Cl A (WTS) 0.0 $293k 748.00 391.45
Relx Sponsored Adr (RELX) 0.0 $293k 9.2k 31.67
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $291k 3.2k 90.10
W.W. Grainger (GWW) 0.0 $291k 214.00 1360.40
State Street Corporation (STT) 0.0 $286k 1.7k 169.60
First Tr Exchng Traded Fd Vi Ft Vest Nas (QDEC) 0.0 $286k 8.0k 35.61
Greif Cl A (GEF) 0.0 $283k 3.8k 74.49
Crown Castle Intl (CCI) 0.0 $282k 3.7k 75.73
Adobe Systems Incorporated (ADBE) 0.0 $281k 1.4k 205.02
United Rentals (URI) 0.0 $280k 247.00 1132.89
Lincoln Educational Services Corporation (LINC) 0.0 $278k 5.6k 49.90
Escalade (ESCA) 0.0 $277k 15k 18.78
Ishares Msci World Etf (URTH) 0.0 $276k 1.4k 202.70
Vici Pptys (VICI) 0.0 $276k 10k 26.55
Barings Bdc (BBDC) 0.0 $276k 32k 8.52
PPG Industries (PPG) 0.0 $274k 2.3k 121.29
Monolithic Power Systems (MPWR) 0.0 $274k 198.00 1382.36
Vanguard Index Fds Large Cap Etf (VV) 0.0 $272k 791.00 343.69
F.N.B. Corporation (FNB) 0.0 $271k 14k 19.08
Banco Santander Sa Adr (SAN) 0.0 $270k 20k 13.80
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $269k 6.9k 39.01
Broadridge Financial Solutions (BR) 0.0 $267k 1.9k 136.95
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FSEP) 0.0 $267k 4.8k 55.08
Motorola Solutions Com New (MSI) 0.0 $266k 640.00 415.38
Global X Fds Lithium Btry Etf (LIT) 0.0 $266k 3.4k 78.28
Old Republic International Corporation (ORI) 0.0 $265k 6.5k 40.92
Cheniere Energy Com New (LNG) 0.0 $264k 1.1k 239.01
Ishares Gold Tr Ishares New (IAU) 0.0 $264k 3.5k 75.51
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GAUG) 0.0 $263k 6.4k 41.42
Stag Industrial (STAG) 0.0 $262k 6.9k 38.06
T. Rowe Price (TROW) 0.0 $261k 2.3k 113.71
Ross Stores (ROST) 0.0 $261k 1.2k 212.85
Acuity Brands (AYI) 0.0 $260k 691.00 376.42
Intuit (INTU) 0.0 $260k 995.00 261.00
Ishares Tr Mbs Etf (MBB) 0.0 $259k 2.7k 94.52
Westwood Holdings (WHG) 0.0 $256k 13k 19.16
Biogen Idec (BIIB) 0.0 $255k 1.2k 216.06
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $255k 1.7k 148.35
Old Dominion Freight Line (ODFL) 0.0 $254k 1.2k 216.60
Bar Harbor Bankshares (BHB) 0.0 $253k 6.7k 37.76
T Rowe Price Exchange-traded Cap Appreciation (TCAF) 0.0 $252k 6.1k 41.10
Equity Residential Sh Ben Int (EQR) 0.0 $251k 3.7k 67.93
Regeneron Pharmaceuticals (REGN) 0.0 $251k 402.00 623.54
Regency Centers Corporation (REG) 0.0 $250k 3.1k 79.74
Superior Uniform (SGC) 0.0 $249k 19k 13.12
Vanguard World Health Car Etf (VHT) 0.0 $249k 833.00 299.01
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (DOCT) 0.0 $247k 5.3k 46.68
Keurig Dr Pepper (KDP) 0.0 $245k 7.5k 32.73
Ishares Msci Emrg Chn (EMXC) 0.0 $245k 2.4k 102.30
Toyota Motor Corp Ads (TM) 0.0 $244k 1.5k 168.42
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAR) 0.0 $244k 5.5k 44.24
Mohawk Industries (MHK) 0.0 $244k 2.0k 121.33
Spdr Series Trust ST STR SP600 SML (SPSM) 0.0 $240k 4.2k 57.68
UGI Corporation (UGI) 0.0 $240k 6.9k 34.54
First Hawaiian (FHB) 0.0 $240k 8.2k 29.30
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $239k 607.00 393.75
Williams-Sonoma (WSM) 0.0 $239k 1.0k 233.10
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAR) 0.0 $237k 5.3k 44.73
Ing Groep Sponsored Adr (ING) 0.0 $236k 7.5k 31.38
Fastenal Company (FAST) 0.0 $235k 4.9k 48.03
W.R. Berkley Corporation (WRB) 0.0 $235k 3.3k 70.53
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAY) 0.0 $235k 4.2k 56.20
Nov (NOV) 0.0 $235k 13k 18.55
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $233k 8.0k 28.96
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $233k 4.8k 48.25
Sanofi Sa Sponsored Adr (SNY) 0.0 $231k 5.4k 42.66
NetApp (NTAP) 0.0 $231k 1.5k 154.76
Grail (GRAL) 0.0 $231k 3.4k 68.27
Goldman Sachs Bdc SHS (GSBD) 0.0 $231k 24k 9.48
Ishares Tr Esg Select Scre (XJH) 0.0 $231k 4.4k 52.15
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAY) 0.0 $230k 5.4k 43.04
FedEx Corporation (FDX) 0.0 $230k 735.00 313.13
Rockwell Automation (ROK) 0.0 $229k 462.00 495.08
IDEX Corporation (IEX) 0.0 $228k 1.0k 226.95
Te Connectivity Ord Shs (TEL) 0.0 $227k 1.1k 201.61
Lazard Ltd Shs -a - (LAZ) 0.0 $227k 5.4k 41.94
PPL Corporation (PPL) 0.0 $226k 6.2k 36.35
Keysight Technologies (KEYS) 0.0 $226k 645.00 350.07
Devon Energy Corporation (DVN) 0.0 $224k 5.4k 41.32
Quantumscape Corp Com Cl A (QS) 0.0 $224k 30k 7.56
Capital Sr Living Corp (SNDA) 0.0 $224k 5.5k 40.80
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $224k 2.2k 102.16
Vanguard World Consum Dis Etf (VCR) 0.0 $224k 564.00 396.61
Warner Bros Discovery Com Ser A (WBD) 0.0 $223k 8.4k 26.66
MKS Instruments (MKSI) 0.0 $223k 501.00 444.80
Newmont Mining Corporation (NEM) 0.0 $221k 2.4k 93.40
Kkr & Co (KKR) 0.0 $221k 2.4k 91.79
News Corp Cl A (NWSA) 0.0 $221k 8.9k 24.83
Owl Rock Capital Corporation (OBDC) 0.0 $221k 20k 10.87
Thornburg Income Builder (TBLD) 0.0 $221k 10k 22.07
Sempra Energy (SRE) 0.0 $220k 2.4k 92.71
Stanley Black & Decker (SWK) 0.0 $220k 2.3k 94.12
Canadian Natl Ry (CNI) 0.0 $220k 1.8k 119.24
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $220k 2.7k 82.62
Hewlett Packard Enterprise (HPE) 0.0 $219k 4.9k 45.11
Take-Two Interactive Software (TTWO) 0.0 $219k 877.00 249.98
Brown & Brown (BRO) 0.0 $219k 3.4k 64.15
Global X Fds Global X Silver (SIL) 0.0 $219k 2.8k 77.46
Invesco SHS (IVZ) 0.0 $218k 8.3k 26.39
Dupont De Nemours Common Stock (DD) 0.0 $218k 1.6k 135.61
Ishares Tr S&p 100 Etf (OEF) 0.0 $217k 594.00 365.87
Smucker J M Com New (SJM) 0.0 $217k 1.9k 112.50
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $217k 1.5k 141.89
Blackrock Etf Trust Isha La Core Etf (BLCR) 0.0 $216k 4.3k 50.37
Blackrock Etf Trust Isha In Ctry Etf (CORO) 0.0 $215k 5.9k 36.60
eBay (EBAY) 0.0 $214k 1.9k 111.75
Texas Roadhouse (TXRH) 0.0 $214k 1.1k 193.23
Ishares Tr Larg Cap Dec Etf (DMAX) 0.0 $214k 7.8k 27.34
Axalta Coating Sys (AXTA) 0.0 $213k 6.2k 34.22
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $213k 2.2k 95.98
Cenovus Energy (CVE) 0.0 $212k 8.6k 24.81
Steel Dynamics (STLD) 0.0 $212k 924.00 229.46
Humana (HUM) 0.0 $211k 532.00 397.22
Prosperity Bancshares (PB) 0.0 $209k 2.9k 73.03
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $209k 3.5k 59.15
Reinsurance Group Amer Com New (RGA) 0.0 $208k 980.00 212.65
ResMed (RMD) 0.0 $208k 1.1k 194.88
First Tr Exchng Traded Fd Vi Ft Vest Inte (YDEC) 0.0 $208k 7.6k 27.54
Ciena Corp Com New (CIEN) 0.0 $208k 424.00 490.56
Sherwin-Williams Company (SHW) 0.0 $208k 604.00 344.32
MercadoLibre (MELI) 0.0 $207k 122.00 1695.65
Spdr Series Trust Sp O&g Eqp Serv (XES) 0.0 $207k 1.8k 112.08
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $205k 5.7k 36.06
Incyte Corporation (INCY) 0.0 $204k 1.8k 113.36
3M Company (MMM) 0.0 $204k 1.3k 161.95
Berkshire Hills Ban (BBT) 0.0 $204k 6.7k 30.45
National Fuel Gas (NFG) 0.0 $203k 2.6k 77.21
Applied Industrial Technologies (AIT) 0.0 $203k 600.00 338.15
Spdr Series Trust ST STR P500GRW (SPYG) 0.0 $201k 1.7k 118.99
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $197k 34k 5.83
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $195k 20k 9.58
PG&E Corporation (PCG) 0.0 $173k 10k 16.82
Gcm Grosvenor Com Cl A (GCMG) 0.0 $124k 10k 12.30
Haleon Spon Ads (HLN) 0.0 $120k 13k 9.33
Array Technologies Com Shs Call Option (ARRY) 0.0 $111k 15k 7.41
Flowers Foods (FLO) 0.0 $110k 14k 7.90
Adt (ADT) 0.0 $83k 13k 6.50
Resources Connection (RGP) 0.0 $51k 12k 4.25
Zoominfo Technologies Common Stock (GTM) 0.0 $44k 15k 2.93
Wipro Spon Adr 1 Sh (WIT) 0.0 $29k 13k 2.25