QTR Family Wealth

QTR Family Wealth as of June 30, 2026

Portfolio Holdings for QTR Family Wealth

QTR Family Wealth holds 337 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
NVIDIA Corporation (NVDA) 3.8 $11M 55k 200.09
Apple (AAPL) 3.7 $11M 36k 289.36
Blackstone Secd Lending Common Stock (BXSL) 3.0 $8.6M 362k 23.71
Alphabet Cap Stk Cl C (GOOG) 2.6 $7.5M 21k 353.33
Tesla Motors (TSLA) 2.6 $7.5M 18k 420.60
Microsoft Corporation (MSFT) 2.5 $7.0M 19k 373.03
Abacus Global Mgmt Cl A (ABX) 2.4 $6.9M 642k 10.71
Amazon (AMZN) 2.4 $6.8M 29k 238.34
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.1 $6.0M 8.1k 736.38
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.0 $5.8M 8.5k 686.77
Alphabet Cap Stk Cl A (GOOGL) 2.0 $5.7M 16k 357.36
Biohaven (BHVN) 1.7 $5.0M 337k 14.88
Micron Technology (MU) 1.7 $4.9M 4.2k 1154.19
Broadcom (AVGO) 1.6 $4.7M 12k 377.75
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 1.5 $4.3M 85k 50.49
Morgan Stanley Etf Trust Eat Inc Opp Etf (XAGG) 1.0 $2.9M 58k 49.99
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $2.9M 5.7k 500.42
Palantir Technologies Cl A (PLTR) 0.9 $2.7M 23k 116.67
JPMorgan Chase & Co. (JPM) 0.9 $2.7M 8.2k 327.34
Meta Platforms Cl A (META) 0.9 $2.7M 4.8k 563.35
Janus Detroit Str Tr Hend Secu In Etf (JSI) 0.9 $2.6M 51k 51.21
United Parcel Svcs CL B (UPS) 0.8 $2.4M 23k 107.50
Exxon Mobil Corporation (XOM) 0.8 $2.4M 18k 136.72
Janus Detroit Str Tr Hende Incom Etf (JIII) 0.7 $2.1M 43k 49.84
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.7 $2.1M 34k 62.20
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.7 $2.0M 40k 51.05
Eli Lilly & Co. (LLY) 0.7 $2.0M 1.7k 1199.43
Advanced Micro Devices (AMD) 0.7 $1.9M 3.3k 580.88
Crowdstrike Hldgs Cl A (CRWD) 0.7 $1.9M 2.5k 763.23
Wal-Mart Stores (WMT) 0.6 $1.8M 16k 113.26
Intel Corporation (INTC) 0.6 $1.7M 12k 139.63
Johnson & Johnson (JNJ) 0.6 $1.6M 6.4k 253.98
BioCryst Pharmaceuticals (BCRX) 0.6 $1.6M 161k 10.00
Capital Group Dividend Growe Shs Etf (CGDG) 0.6 $1.6M 43k 37.51
Morgan Stanley Etf Trust Eaton Vance Fltg (EVLN) 0.5 $1.6M 32k 48.50
Merck & Co (MRK) 0.5 $1.5M 12k 128.50
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.5 $1.5M 2.0k 746.75
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.5 $1.5M 33k 45.52
Chevron Corporation (CVX) 0.5 $1.5M 8.8k 165.76
Applied Materials (AMAT) 0.5 $1.5M 2.0k 723.06
Home Depot (HD) 0.5 $1.4M 4.1k 352.71
First Tr Exchange-traded SHS (FVD) 0.5 $1.4M 30k 48.18
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.5 $1.4M 2.7k 522.35
Oracle Corporation (ORCL) 0.5 $1.4M 9.3k 146.54
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD) 0.5 $1.3M 31k 43.61
Western Digital (WDC) 0.5 $1.3M 2.0k 638.72
Bristol Myers Squibb (BMY) 0.4 $1.3M 22k 57.62
Cisco Systems (CSCO) 0.4 $1.3M 11k 117.46
Comfort Systems USA (FIX) 0.4 $1.2M 622.00 1981.95
Caterpillar (CAT) 0.4 $1.2M 1.2k 1065.04
Visa Com Cl A (V) 0.4 $1.2M 3.6k 343.07
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.4 $1.2M 13k 93.92
Direxion Shares Etf Trust Nasdaq 100 Eq Wt (QQQE) 0.4 $1.2M 10k 122.00
Blackrock (BLK) 0.4 $1.2M 1.2k 961.63
Texas Instruments Incorporated (TXN) 0.4 $1.2M 4.0k 298.05
Ge Vernova (GEV) 0.4 $1.1M 955.00 1174.27
Chubb (CB) 0.4 $1.1M 3.2k 340.75
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.4 $1.1M 3.9k 271.95
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.4 $1.0M 31k 33.29
Bank of America Corporation (BAC) 0.4 $1.0M 18k 56.98
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.4 $1.0M 35k 29.40
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $979k 7.1k 137.53
UnitedHealth (UNH) 0.3 $969k 2.3k 415.70
Lam Research Corp Com New (LRCX) 0.3 $965k 2.2k 433.36
Costco Wholesale Corporation (COST) 0.3 $965k 1.0k 935.49
Ge Aerospace Com New (GE) 0.3 $916k 2.5k 373.77
Allspring Exchange Traded Fu Smid Core Etf (ASCE) 0.3 $915k 26k 35.09
Sandisk Corp (SNDK) 0.3 $912k 401.00 2273.73
Abbvie (ABBV) 0.3 $911k 3.6k 251.64
J.B. Hunt Transport Services (JBHT) 0.3 $900k 3.1k 289.43
Phillips 66 (PSX) 0.3 $900k 5.3k 169.04
Wells Fargo & Company (WFC) 0.3 $883k 11k 82.64
Airbnb Com Cl A (ABNB) 0.3 $857k 6.0k 143.10
Philip Morris International (PM) 0.3 $837k 4.6k 180.90
Edison International (EIX) 0.3 $826k 11k 74.45
Marriott Intl Cl A (MAR) 0.3 $815k 2.2k 370.57
Netflix (NFLX) 0.3 $797k 11k 71.40
PG&E Corporation (PCG) 0.3 $792k 47k 16.82
Centene Corporation (CNC) 0.3 $789k 12k 64.19
Ishares Tr Msci Usa Sze Ft (SIZE) 0.3 $763k 4.3k 178.28
Proshares Tr Large Cap Cre (CSM) 0.3 $759k 8.9k 85.21
First Tr Exchange-traded Dj Internt Idx (FDN) 0.3 $744k 2.8k 264.73
FedEx Corporation (FDX) 0.3 $743k 2.4k 313.08
First Tr Exchng Traded Fd Vi Ft Vest U.s (XJUN) 0.3 $739k 17k 44.43
Fortinet (FTNT) 0.3 $736k 4.8k 153.62
Valero Energy Corporation (VLO) 0.3 $729k 2.8k 260.48
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.3 $729k 30k 24.31
Abbott Laboratories (ABT) 0.3 $727k 8.0k 90.74
International Business Machines (IBM) 0.2 $715k 2.5k 281.19
Teradyne (TER) 0.2 $712k 1.5k 483.84
Janus Detroit Str Tr Hend Em Debt Etf (JEMB) 0.2 $711k 13k 53.80
Lockheed Martin Corporation (LMT) 0.2 $699k 1.4k 509.30
TJX Companies (TJX) 0.2 $698k 4.6k 151.49
Kinder Morgan (KMI) 0.2 $686k 22k 31.97
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.2 $666k 32k 20.56
Cummins (CMI) 0.2 $664k 931.00 712.85
Arista Networks Com Shs (ANET) 0.2 $656k 3.9k 169.88
Ciena Corp Com New (CIEN) 0.2 $632k 1.3k 490.56
First Tr Exchng Traded Fd Vi Ft Vest U.s (XDEC) 0.2 $631k 15k 42.84
Aon Shs Cl A (AON) 0.2 $629k 1.9k 331.66
Mastercard Incorporated Cl A (MA) 0.2 $628k 1.2k 513.61
Blackstone Group Inc Com Cl A (BX) 0.2 $624k 5.3k 117.68
Raytheon Technologies Corp (RTX) 0.2 $624k 3.3k 189.76
Eversource Energy (ES) 0.2 $621k 8.6k 72.27
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 0.2 $609k 13k 47.35
Morgan Stanley Com New (MS) 0.2 $606k 2.9k 209.03
General Dynamics Corporation (GD) 0.2 $605k 1.7k 354.17
Freeport Mcmoran CL B (FCX) 0.2 $600k 9.5k 62.89
Vertiv Holdings Com Cl A (VRT) 0.2 $599k 1.8k 334.86
Expedia Group Com New (EXPE) 0.2 $592k 2.3k 255.83
Welltower Inc Com reit (WELL) 0.2 $586k 2.6k 226.94
Delta Air Lines Com New (DAL) 0.2 $581k 6.2k 93.67
Vanguard World Utilities Etf (VPU) 0.2 $577k 3.0k 195.74
Technipfmc (FTI) 0.2 $577k 8.7k 66.30
Procter & Gamble Company (PG) 0.2 $571k 3.9k 146.66
Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) 0.2 $566k 4.4k 129.03
Carpenter Technology Corporation (CRS) 0.2 $560k 908.00 616.84
First Tr Exchange-traded SHS (FDL) 0.2 $549k 11k 48.66
Snowflake Com Shs (SNOW) 0.2 $549k 2.2k 254.50
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $541k 2.7k 197.57
Progressive Corporation (PGR) 0.2 $539k 2.5k 218.46
PNC Financial Services (PNC) 0.2 $533k 2.2k 246.22
General Motors Company (GM) 0.2 $521k 6.8k 77.08
Travelers Companies (TRV) 0.2 $515k 1.6k 330.03
Citigroup Com New (C) 0.2 $513k 3.7k 139.96
Marvell Technology (MRVL) 0.2 $511k 1.7k 297.82
Emcor (EME) 0.2 $510k 615.00 829.88
Target Corporation (TGT) 0.2 $510k 3.9k 130.61
Draftkings Com Cl A (DKNG) 0.2 $509k 20k 25.26
Cloudflare Cl A Com (NET) 0.2 $506k 2.1k 245.28
Ishares Tr Msci Eafe Min Vl (EFAV) 0.2 $502k 5.7k 87.71
Viking Holdings Ord Shs (VIK) 0.2 $499k 4.8k 104.67
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.2 $492k 1.0k 477.60
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (XMAR) 0.2 $491k 12k 42.73
Newmont Mining Corporation (NEM) 0.2 $488k 5.2k 93.40
Molina Healthcare (MOH) 0.2 $484k 2.1k 228.70
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $482k 8.6k 56.16
Capital One Financial (COF) 0.2 $465k 2.3k 200.63
Kla Corp Com New (KLAC) 0.2 $462k 1.5k 301.65
ConocoPhillips (COP) 0.2 $456k 4.4k 103.95
Natera (NTRA) 0.2 $454k 1.7k 271.45
Boeing Company (BA) 0.2 $445k 2.1k 216.47
First Tr Exchange-traded A Com Shs (FAD) 0.2 $442k 2.2k 199.93
Biogen Idec (BIIB) 0.2 $441k 2.0k 216.06
First Tr Exchange-traded Hlth Care Alph (FXH) 0.2 $438k 3.6k 122.40
Rubrik Cl A (RBRK) 0.2 $432k 5.4k 80.28
Pfizer (PFE) 0.1 $430k 18k 24.08
Incyte Corporation (INCY) 0.1 $428k 3.8k 113.36
Verisign (VRSN) 0.1 $427k 1.7k 251.51
Altria (MO) 0.1 $422k 5.9k 71.95
Lowe's Companies (LOW) 0.1 $421k 1.9k 220.50
Synopsys (SNPS) 0.1 $421k 944.00 446.07
Amphenol Corp Cl A (APH) 0.1 $413k 2.3k 176.32
Mueller Industries (MLI) 0.1 $413k 3.4k 122.93
Corning Incorporated (GLW) 0.1 $411k 1.6k 255.47
Halliburton Company (HAL) 0.1 $410k 12k 33.95
S&p Global (SPGI) 0.1 $407k 1.0k 407.13
Ross Stores (ROST) 0.1 $403k 1.9k 212.85
Paychex (PAYX) 0.1 $403k 4.1k 98.34
Johnson Controls Internation SHS (JCI) 0.1 $403k 2.8k 146.11
Pacer Fds Tr Metaurus Cap 400 (QDPL) 0.1 $400k 8.9k 45.07
Amgen (AMGN) 0.1 $398k 1.1k 362.20
Texas Roadhouse (TXRH) 0.1 $397k 2.1k 193.23
Victory Portfolios Ii Vicshs Dv Ac Etf (VSDA) 0.1 $386k 6.6k 58.17
Accenture Plc Ireland Shs Class A (ACN) 0.1 $386k 3.1k 124.43
Adobe Systems Incorporated (ADBE) 0.1 $384k 1.9k 205.06
Ishares Tr Core Msci Eafe (IEFA) 0.1 $384k 4.0k 96.58
Nutanix Cl A (NTNX) 0.1 $381k 7.5k 50.96
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.1 $379k 7.2k 52.38
Coca-Cola Company (KO) 0.1 $379k 4.7k 81.27
Datadog Cl A Com (DDOG) 0.1 $378k 1.5k 260.36
Equinix (EQIX) 0.1 $377k 361.00 1043.43
Digital Realty Trust (DLR) 0.1 $374k 2.1k 179.59
Linde SHS (LIN) 0.1 $364k 702.00 518.93
DTE Energy Company (DTE) 0.1 $362k 2.4k 152.37
First Tr Exchange-traded A Com Shs (FYX) 0.1 $362k 2.5k 144.28
National Retail Properties (NNN) 0.1 $359k 7.7k 46.53
Capital Group International SHS (CGIE) 0.1 $359k 9.8k 36.78
Regeneron Pharmaceuticals (REGN) 0.1 $358k 574.00 623.54
Eaton Corp SHS (ETN) 0.1 $357k 837.00 426.20
SLB Com Stk (SLB) 0.1 $356k 7.7k 46.49
Union Pacific Corporation (UNP) 0.1 $356k 1.3k 271.92
Marsh & McLennan Companies (MRSH) 0.1 $355k 2.1k 166.67
Public Service Enterprise (PEG) 0.1 $354k 4.4k 81.16
Atlassian Corporation Cl A (TEAM) 0.1 $353k 4.5k 77.79
Roblox Corp Cl A (RBLX) 0.1 $352k 6.5k 54.38
Nextera Energy (NEE) 0.1 $352k 4.0k 87.76
Analog Devices (ADI) 0.1 $350k 882.00 396.99
Norfolk Southern (NSC) 0.1 $347k 1.1k 314.55
Waste Connections (WCN) 0.1 $346k 2.1k 166.69
Fastenal Company (FAST) 0.1 $344k 7.2k 48.03
Hilton Worldwide Holdings (HLT) 0.1 $344k 1.0k 330.46
Illumina (ILMN) 0.1 $343k 2.0k 175.83
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.1 $338k 3.8k 89.20
First Tr Exchng Traded Fd Vi Ft Ve U.s. Eq Bu (XISE) 0.1 $336k 11k 30.48
Ishares Tr Us Regnl Bks Etf (IAT) 0.1 $332k 5.3k 62.21
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $329k 341.00 965.00
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.1 $328k 4.3k 75.88
Direxion Shares Etf Trust Da 500 Bu 3x Etf (SPXL) 0.1 $328k 1.2k 270.74
Northern Trust Corporation (NTRS) 0.1 $326k 1.9k 173.84
BorgWarner (BWA) 0.1 $324k 4.9k 66.40
Medtronic SHS (MDT) 0.1 $323k 4.1k 78.24
Take-Two Interactive Software (TTWO) 0.1 $320k 1.3k 249.98
Arm Holdings Sponsored Ads (ARM) 0.1 $318k 897.00 354.57
Dollar General (DG) 0.1 $318k 2.8k 115.11
Burlington Stores (BURL) 0.1 $316k 997.00 316.80
First Tr Exchng Traded Fd Vi Ft Vest U.s (XIDE) 0.1 $315k 10k 30.38
Carrier Global Corporation (CARR) 0.1 $314k 4.3k 73.35
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.1 $314k 11k 29.98
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.1 $312k 3.9k 81.06
Equifax (EFX) 0.1 $312k 2.0k 158.73
At&t (T) 0.1 $311k 15k 20.70
Invesco Exch Traded Fd Tr Ii Intl Buyback (IPKW) 0.1 $311k 5.5k 56.33
Host Hotels & Resorts (HST) 0.1 $310k 13k 23.71
Pepsi (PEP) 0.1 $310k 2.3k 135.39
Qualcomm (QCOM) 0.1 $310k 1.7k 184.82
Cooper Cos (COO) 0.1 $309k 4.3k 71.71
First Tr Exchng Traded Fd Vi Ft Vest U.s (XSEP) 0.1 $309k 6.9k 44.41
Medpace Hldgs (MEDP) 0.1 $307k 580.00 529.59
Stryker Corporation (SYK) 0.1 $307k 974.00 314.95
Invesco SHS (IVZ) 0.1 $307k 12k 26.39
Mid-America Apartment (MAA) 0.1 $305k 2.2k 138.94
Pacer Fds Tr Developed Mrkt (ICOW) 0.1 $304k 7.3k 41.63
Textron (TXT) 0.1 $298k 3.2k 91.73
Commerce Bancshares (CBSH) 0.1 $297k 5.1k 57.75
MasTec (MTZ) 0.1 $293k 705.00 416.06
Vanguard Index Fds Growth Etf (VUG) 0.1 $292k 3.4k 86.15
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $291k 444.00 656.08
Fedex Fght Hldg Common Stock (FDXF) 0.1 $291k 1.9k 151.00
Cardinal Health (CAH) 0.1 $290k 1.2k 237.56
Evercore Class A (EVR) 0.1 $286k 838.00 341.44
Deere & Company (DE) 0.1 $283k 446.00 634.38
Ishares Tr Russell 3000 Etf (IWV) 0.1 $281k 658.00 426.40
Gilead Sciences (GILD) 0.1 $280k 2.2k 126.32
Walt Disney Company (DIS) 0.1 $279k 2.9k 96.25
Neurocrine Biosciences (NBIX) 0.1 $278k 1.6k 168.53
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $278k 2.2k 124.15
Metropcs Communications (TMUS) 0.1 $277k 1.6k 167.69
New York Times Co Mtn Be Cl A (NYT) 0.1 $277k 4.0k 69.98
Western Alliance Bancorporation (WAL) 0.1 $275k 3.3k 82.20
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $273k 550.00 496.73
FactSet Research Systems (FDS) 0.1 $273k 1.2k 230.08
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $270k 1.1k 242.33
SYSCO Corporation (SYY) 0.1 $269k 3.2k 83.58
Ford Motor Company (F) 0.1 $267k 19k 13.90
McDonald's Corporation (MCD) 0.1 $265k 982.00 270.25
Lumentum Hldgs (LITE) 0.1 $263k 307.00 858.06
Danaher Corporation (DHR) 0.1 $262k 1.4k 190.45
Citizens Financial (CFG) 0.1 $262k 3.7k 70.07
salesforce (CRM) 0.1 $261k 1.7k 156.63
Starbucks Corporation (SBUX) 0.1 $259k 2.5k 102.18
Atmos Energy Corporation (ATO) 0.1 $256k 1.5k 172.32
RBC Bearings Incorporated (RBC) 0.1 $256k 397.00 644.06
Proshares Tr S&p Mdcp 400 Div (REGL) 0.1 $255k 2.8k 91.58
Listed Fds Tr Shares Lag Cap (OVL) 0.1 $255k 4.5k 56.61
Mohawk Industries (MHK) 0.1 $254k 2.1k 121.33
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $254k 4.5k 56.48
Alexandria Real Estate Equities (ARE) 0.1 $253k 4.8k 52.85
Vanguard Index Fds Value Etf (VTV) 0.1 $251k 1.2k 218.00
Zoom Communications Cl A (ZM) 0.1 $251k 2.9k 86.31
Viatris (VTRS) 0.1 $248k 16k 15.88
Acuity Brands (AYI) 0.1 $248k 658.00 376.37
Blackrock Etf Trust Ii Ish Hig Mun Etf (HIMU) 0.1 $247k 5.0k 49.80
Ishares Tr Msci Eafe Etf (EFA) 0.1 $247k 2.4k 103.87
Oshkosh Corporation (OSK) 0.1 $247k 1.6k 153.48
Tapestry (TPR) 0.1 $245k 1.7k 146.38
PPL Corporation (PPL) 0.1 $245k 6.7k 36.35
Ventas (VTR) 0.1 $245k 2.8k 88.80
Capital Group Dividend Value Shs Creat Unit (CGDV) 0.1 $244k 5.0k 49.28
Packaging Corporation of America (PKG) 0.1 $244k 1.0k 238.26
Mongodb Cl A (MDB) 0.1 $244k 725.00 335.90
Devon Energy Corporation (DVN) 0.1 $243k 5.9k 41.32
Palo Alto Networks (PANW) 0.1 $243k 713.00 341.12
Hldgs (UAL) 0.1 $243k 1.8k 135.99
Jefferies Finl Group (JEF) 0.1 $243k 4.9k 49.98
Goldman Sachs (GS) 0.1 $242k 239.00 1012.18
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $240k 4.7k 51.37
EOG Resources (EOG) 0.1 $240k 1.9k 129.72
Applied Industrial Technologies (AIT) 0.1 $239k 708.00 338.15
Cheniere Energy Com New (LNG) 0.1 $239k 998.00 238.97
Prologis (PLD) 0.1 $236k 1.7k 135.44
Dow (DOW) 0.1 $236k 8.6k 27.36
Prosperity Bancshares (PB) 0.1 $236k 3.2k 73.04
Owens Corning (OC) 0.1 $235k 1.5k 158.96
Carnival Corp Common Shares (CCL) 0.1 $234k 8.2k 28.57
Akamai Technologies (AKAM) 0.1 $232k 2.0k 118.21
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.1 $232k 1.2k 190.53
Verizon Communications (VZ) 0.1 $230k 5.4k 42.34
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $229k 1.8k 124.75
Keysight Technologies (KEYS) 0.1 $229k 654.00 350.07
Agilent Technologies Inc C ommon (A) 0.1 $228k 1.7k 132.83
Northrop Grumman Corporation (NOC) 0.1 $228k 447.00 509.47
Hewlett Packard Enterprise (HPE) 0.1 $226k 5.0k 45.11
Occidental Petroleum Corporation (OXY) 0.1 $225k 4.6k 48.57
Uber Technologies (UBER) 0.1 $224k 3.1k 72.15
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.1 $223k 1.8k 123.44
East West Ban (EWBC) 0.1 $223k 1.7k 129.07
Gartner (IT) 0.1 $222k 1.7k 129.62
Ametek (AME) 0.1 $221k 915.00 242.02
Lennar Corp Cl A (LEN) 0.1 $220k 2.4k 90.48
Iridium Communications (IRDM) 0.1 $219k 4.0k 54.85
Vanguard World Inf Tech Etf (VGT) 0.1 $219k 1.8k 119.55
AmerisourceBergen (COR) 0.1 $218k 768.00 283.14
Ishares Tr Russell 2000 Etf (IWM) 0.1 $217k 721.00 300.29
American Tower Reit (AMT) 0.1 $216k 1.3k 163.62
Coreweave Com Cl A (CRWV) 0.1 $215k 2.2k 99.55
Hp (HPQ) 0.1 $215k 9.8k 21.94
Garmin SHS (GRMN) 0.1 $215k 904.00 237.58
Moody's Corporation (MCO) 0.1 $214k 473.00 452.95
Dover Corporation (DOV) 0.1 $213k 951.00 224.30
Dell Technologies CL C (DELL) 0.1 $213k 493.00 431.46
American Electric Power Company (AEP) 0.1 $213k 1.6k 136.78
3M Company (MMM) 0.1 $211k 1.3k 161.87
Pinnacle Finl Partners (PNFP) 0.1 $210k 2.1k 100.88
Mosaic (MOS) 0.1 $209k 9.9k 21.19
Chesapeake Energy Corp (EXE) 0.1 $207k 2.3k 91.19
Godaddy Cl A (GDDY) 0.1 $206k 2.4k 84.88
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG) 0.1 $206k 3.6k 56.50
CVS Caremark Corporation (CVS) 0.1 $205k 2.0k 103.45
BioMarin Pharmaceutical (BMRN) 0.1 $205k 3.6k 57.22
Archer Daniels Midland Company (ADM) 0.1 $205k 2.7k 76.39
Match Group (MTCH) 0.1 $205k 5.4k 38.05
General Mills (GIS) 0.1 $204k 5.9k 34.80
Aramark Hldgs (ARMK) 0.1 $201k 3.5k 56.90
Onemain Holdings (OMF) 0.1 $201k 3.3k 60.97
Freshworks Class A Com (FRSH) 0.1 $193k 19k 10.12
ConAgra Foods (CAG) 0.1 $184k 14k 13.46
Blue Owl Capital Com Cl A (OWL) 0.1 $144k 17k 8.75
Nuveen Churchill Direct Lend Com Shs (NCDL) 0.0 $125k 10k 12.42
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $124k 14k 8.56
Joby Aviation Common Stock (JOBY) 0.0 $93k 10k 8.92
Medical Properties Trust (MPT) 0.0 $58k 13k 4.62
Alight Com Cl A (ALIT) 0.0 $33k 60k 0.56
Zoominfo Technologies Common Stock (GTM) 0.0 $32k 11k 2.93
Kosmos Energy (KOS) 0.0 $22k 10k 2.11
Beyond Meat (BYND) 0.0 $8.4k 11k 0.75
Alpha Compute Corp Shs New (ALP) 0.0 $4.9k 19k 0.25