Quotient Wealth Partners

Quotient Wealth Partners as of Dec. 31, 2024

Portfolio Holdings for Quotient Wealth Partners

Quotient Wealth Partners holds 325 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 11.6 $355M 604k 588.68
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 10.0 $305M 3.5M 87.90
Ishares Tr Core Us Aggbd Et (AGG) 7.8 $237M 2.4M 96.90
Trimtabs Etf Tr Fcf Us Qlty Etf (ABFL) 6.6 $201M 3.0M 66.47
Blackrock Etf Trust Ii Flexible Income (BINC) 6.0 $183M 3.5M 52.02
Ishares Tr Mbs Etf (MBB) 5.8 $176M 1.9M 91.68
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 5.4 $166M 3.2M 51.14
Ishares Tr Hdg Msci Eafe (HEFA) 5.0 $154M 4.4M 34.75
Ishares Tr Core Msci Eafe (IEFA) 4.9 $151M 2.1M 70.28
Ishares Core Msci Emkt (IEMG) 3.3 $101M 1.9M 52.22
Ishares Tr Msci Usa Min Vol (USMV) 2.9 $90M 1.0M 88.79
Ishares Tr Ishs 1-5yr Invs (IGSB) 2.4 $74M 1.4M 51.70
Exxon Mobil Corporation (XOM) 2.0 $62M 577k 107.57
Ishares Tr U.s. Tech Etf (IYW) 1.9 $58M 364k 159.52
Ishares Tr Core S&p Scp Etf (IJR) 1.9 $57M 495k 115.22
Select Sector Spdr Tr Energy (XLE) 1.7 $51M 595k 85.66
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.6 $50M 578k 87.33
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 1.5 $47M 1.1M 44.87
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.4 $44M 434k 100.60
Ishares Tr Tips Bd Etf (TIP) 1.4 $42M 395k 106.55
Ishares Tr National Mun Etf (MUB) 0.7 $21M 200k 106.55
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $20M 38k 538.81
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.7 $20M 405k 50.13
Inter Mun Bd Act Pimco Etf Tr (MUNI) 0.6 $19M 369k 51.73
Apple (AAPL) 0.6 $19M 76k 250.42
Vanguard Index Fds Growth Etf (VUG) 0.5 $16M 40k 410.44
Microsoft Corporation (MSFT) 0.5 $14M 33k 421.50
NVIDIA Corporation (NVDA) 0.4 $12M 86k 134.29
Vanguard Index Fds Value Etf (VTV) 0.3 $11M 63k 169.30
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.3 $8.1M 160k 50.71
Amazon (AMZN) 0.3 $8.1M 37k 219.39
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.3 $8.1M 196k 41.40
Ishares U S Etf Tr Blackrock Short (MEAR) 0.2 $6.9M 139k 49.95
Alphabet Cap Stk Cl A (GOOGL) 0.2 $6.6M 35k 189.30
Spdr Ser Tr Bloomberg High Y (JNK) 0.2 $6.1M 64k 95.47
Chevron Corporation (CVX) 0.2 $6.1M 42k 144.84
Blackrock Etf Trust Ii High Yld Muni In (SHYM) 0.2 $5.6M 249k 22.66
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $5.3M 52k 101.53
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.2 $5.0M 50k 99.54
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $4.9M 11k 453.27
Meta Platforms Cl A (META) 0.2 $4.7M 8.0k 585.52
Tesla Motors (TSLA) 0.1 $4.4M 11k 403.83
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $4.4M 23k 190.88
Texas Instruments Incorporated (TXN) 0.1 $4.2M 22k 187.51
ConocoPhillips (COP) 0.1 $4.1M 41k 99.17
Phillips 66 (PSX) 0.1 $4.1M 36k 113.93
Broadcom (AVGO) 0.1 $4.0M 17k 231.84
Raytheon Technologies Corp (RTX) 0.1 $3.7M 32k 115.72
Ishares Tr Rus 1000 Grw Wtf (IWF) 0.1 $3.6M 8.9k 401.58
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $3.4M 35k 96.83
Alphabet Cap Stk Cl C (GOOG) 0.1 $3.3M 18k 190.44
Goldman Sachs (GS) 0.1 $3.2M 5.7k 572.63
Visa Com Cl A (V) 0.1 $3.2M 10k 316.04
JPMorgan Chase & Co. (JPM) 0.1 $3.1M 13k 239.72
Home Depot (HD) 0.1 $2.8M 7.1k 388.99
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $2.7M 20k 137.57
Mastercard Incorporated Cl A (MA) 0.1 $2.6M 5.0k 526.55
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $2.6M 19k 135.37
Eli Lilly & Co. (LLY) 0.1 $2.4M 3.2k 771.90
Procter & Gamble Company (PG) 0.1 $2.4M 14k 167.65
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $2.4M 12k 198.18
Wal-Mart Stores (WMT) 0.1 $2.2M 25k 90.35
Accenture Plc Ireland Shs Class A (ACN) 0.1 $2.1M 5.9k 351.79
Costco Wholesale Corporation (COST) 0.1 $2.1M 2.2k 916.25
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.9M 25k 75.61
UnitedHealth (UNH) 0.1 $1.8M 3.6k 505.84
Oracle Corporation (ORCL) 0.1 $1.8M 11k 166.64
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.1 $1.8M 39k 46.26
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.8M 9.6k 185.13
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.1 $1.8M 36k 49.84
Johnson & Johnson (JNJ) 0.1 $1.7M 12k 144.62
Palo Alto Networks (PANW) 0.1 $1.7M 9.5k 181.96
Xcel Energy (XEL) 0.1 $1.7M 25k 67.52
Schlumberger Com Stk (SLB) 0.1 $1.7M 44k 38.34
Bank of America Corporation (BAC) 0.1 $1.7M 39k 43.95
Lockheed Martin Corporation (LMT) 0.1 $1.7M 3.4k 485.98
Blackrock Etf Trust Us Eqt Factor (DYNF) 0.1 $1.6M 32k 51.25
Netflix (NFLX) 0.1 $1.6M 1.8k 891.32
salesforce (CRM) 0.1 $1.6M 4.8k 334.36
Ishares Tr Core Total Usd (IUSB) 0.1 $1.6M 35k 45.20
Intuit (INTU) 0.1 $1.5M 2.4k 628.51
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $1.5M 54k 27.87
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $1.4M 56k 25.58
Fair Isaac Corporation (FICO) 0.0 $1.4M 712.00 1990.93
Ishares Msci Emrg Chn (EMXC) 0.0 $1.4M 25k 55.45
Ishares Tr Cur Hd Eurzn Etf (HEZU) 0.0 $1.4M 38k 35.84
Verizon Communications (VZ) 0.0 $1.3M 33k 39.99
Abbvie (ABBV) 0.0 $1.3M 7.2k 177.69
Walt Disney Company (DIS) 0.0 $1.3M 11k 111.35
Sentinelone Cl A (S) 0.0 $1.2M 55k 22.20
Stryker Corporation (SYK) 0.0 $1.2M 3.2k 360.10
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $1.1M 3.9k 289.77
Automatic Data Processing (ADP) 0.0 $1.1M 3.8k 292.77
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $1.1M 3.9k 280.08
Ishares Emng Mkts Eqt (EMGF) 0.0 $1.1M 24k 45.23
Coca-Cola Company (KO) 0.0 $1.0M 17k 62.26
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.0 $1.0M 17k 61.52
Ishares Tr S&p 100 Etf (OEF) 0.0 $1.0M 3.5k 288.87
At&t (T) 0.0 $1.0M 44k 22.77
Carrier Global Corporation (CARR) 0.0 $1.0M 15k 68.26
BP Sponsored Adr (BP) 0.0 $994k 34k 29.56
Linde SHS (LIN) 0.0 $993k 2.4k 418.75
Union Pacific Corporation (UNP) 0.0 $967k 4.2k 228.05
Comcast Corp Cl A (CMCSA) 0.0 $950k 25k 37.53
Pepsi (PEP) 0.0 $949k 6.2k 152.06
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $949k 1.6k 586.19
Tcw Transform Etf Trust Transform System (PWRD) 0.0 $946k 13k 72.57
Adobe Systems Incorporated (ADBE) 0.0 $939k 2.1k 444.69
Palantir Technologies Cl A (PLTR) 0.0 $924k 12k 75.63
Merck & Co (MRK) 0.0 $920k 9.2k 99.47
Servicenow (NOW) 0.0 $916k 864.00 1060.12
Marathon Petroleum Corp (MPC) 0.0 $903k 6.5k 139.50
International Business Machines (IBM) 0.0 $902k 4.1k 219.83
General Dynamics Corporation (GD) 0.0 $898k 3.4k 263.45
Caterpillar (CAT) 0.0 $897k 2.5k 362.69
Metropcs Communications (TMUS) 0.0 $888k 4.0k 220.73
Nike CL B (NKE) 0.0 $871k 12k 75.67
Wells Fargo & Company (WFC) 0.0 $848k 12k 70.24
Intuitive Surgical Com New (ISRG) 0.0 $845k 1.6k 521.96
TJX Companies (TJX) 0.0 $830k 6.9k 120.82
Starbucks Corporation (SBUX) 0.0 $829k 9.1k 91.25
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $828k 4.6k 178.08
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.0 $801k 12k 65.43
Marsh & McLennan Companies (MMC) 0.0 $798k 3.8k 212.43
General Electric Com New (GE) 0.0 $792k 4.7k 166.78
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $774k 12k 62.31
Novo-nordisk A S Adr (NVO) 0.0 $773k 9.0k 86.02
Waste Management (WM) 0.0 $771k 3.8k 201.82
Gilead Sciences (GILD) 0.0 $769k 8.3k 92.37
Sempra Energy (SRE) 0.0 $767k 8.7k 87.72
Blackrock (BLK) 0.0 $757k 739.00 1024.53
Ishares Tr Eafe Value Etf (EFV) 0.0 $757k 14k 52.47
Capital One Financial (COF) 0.0 $728k 4.1k 178.33
Williams Companies (WMB) 0.0 $712k 13k 54.12
S&p Global (SPGI) 0.0 $712k 1.4k 498.01
American Express Company (AXP) 0.0 $702k 2.4k 296.83
Lowe's Companies (LOW) 0.0 $689k 2.8k 246.80
Nextera Energy (NEE) 0.0 $688k 9.6k 71.69
McDonald's Corporation (MCD) 0.0 $683k 2.4k 289.84
Advanced Micro Devices (AMD) 0.0 $674k 5.6k 120.80
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $673k 8.3k 81.25
Abbott Laboratories (ABT) 0.0 $658k 5.8k 113.12
Fiserv (FI) 0.0 $654k 3.2k 205.40
Cisco Systems (CSCO) 0.0 $634k 11k 59.20
Medtronic SHS (MDT) 0.0 $626k 7.8k 79.88
Shell Spon Ads (SHEL) 0.0 $620k 9.9k 62.65
Travelers Companies (TRV) 0.0 $606k 2.5k 240.86
Ishares Tr Global Energ Etf (IXC) 0.0 $606k 16k 38.18
PNC Financial Services (PNC) 0.0 $604k 3.1k 192.84
Becton, Dickinson and (BDX) 0.0 $590k 2.6k 226.87
Amphenol Corp Cl A (APH) 0.0 $582k 8.4k 69.45
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $579k 4.9k 117.51
Unilever Spon Adr New (UL) 0.0 $572k 10k 56.70
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $568k 3.2k 177.05
Apollo Global Mgmt (APO) 0.0 $547k 3.3k 165.16
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $545k 5.0k 108.61
Otis Worldwide Corp (OTIS) 0.0 $541k 5.8k 92.61
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $541k 24k 22.98
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $537k 11k 47.39
Kla Corp Com New (KLAC) 0.0 $535k 849.00 630.12
Qualcomm (QCOM) 0.0 $535k 3.5k 153.61
Booking Holdings (BKNG) 0.0 $534k 107.00 4985.83
MetLife (MET) 0.0 $529k 6.5k 81.88
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $522k 5.9k 89.08
Enbridge (ENB) 0.0 $520k 12k 42.43
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $518k 4.1k 127.59
Thermo Fisher Scientific (TMO) 0.0 $516k 992.00 520.37
Diageo Spon Adr New (DEO) 0.0 $513k 4.0k 127.13
MercadoLibre (MELI) 0.0 $512k 301.00 1699.80
Zoetis Cl A (ZTS) 0.0 $504k 3.1k 162.94
Honeywell International (HON) 0.0 $502k 2.2k 225.89
Philip Morris International (PM) 0.0 $499k 4.1k 120.35
Deere & Company (DE) 0.0 $496k 1.2k 423.81
Marriott Intl Cl A (MAR) 0.0 $492k 1.8k 278.95
American Tower Reit (AMT) 0.0 $491k 2.7k 183.38
Morgan Stanley Com New (MS) 0.0 $490k 3.9k 125.72
Northrop Grumman Corporation (NOC) 0.0 $490k 1.0k 469.16
Bristol Myers Squibb (BMY) 0.0 $489k 8.6k 56.56
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $487k 953.00 511.11
3M Company (MMM) 0.0 $482k 3.7k 129.09
Amgen (AMGN) 0.0 $472k 1.8k 260.71
Uber Technologies (UBER) 0.0 $472k 7.8k 60.32
Blackstone Group Inc Com Cl A (BX) 0.0 $471k 2.7k 172.44
Analog Devices (ADI) 0.0 $471k 2.2k 212.46
O'reilly Automotive (ORLY) 0.0 $455k 383.00 1186.82
Arthur J. Gallagher & Co. (AJG) 0.0 $454k 1.6k 283.82
Kroger (KR) 0.0 $452k 7.4k 61.15
Vulcan Materials Company (VMC) 0.0 $451k 1.8k 257.23
Boston Scientific Corporation (BSX) 0.0 $451k 5.0k 89.32
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $450k 5.8k 77.27
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $443k 8.6k 51.51
Nasdaq Omx (NDAQ) 0.0 $440k 5.7k 77.31
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $439k 6.1k 71.91
Arista Networks Com Shs (ANET) 0.0 $438k 4.0k 110.52
Trane Technologies SHS (TT) 0.0 $430k 1.2k 369.50
AvalonBay Communities (AVB) 0.0 $420k 1.9k 219.97
Oneok (OKE) 0.0 $420k 4.2k 100.40
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $410k 8.6k 47.82
Cme (CME) 0.0 $409k 1.8k 232.18
Dominion Resources (D) 0.0 $408k 7.6k 53.86
Applied Materials (AMAT) 0.0 $405k 2.5k 162.62
C H Robinson Worldwide Com New (CHRW) 0.0 $403k 3.9k 103.32
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $395k 981.00 402.70
Quanta Services (PWR) 0.0 $393k 1.2k 316.07
Asml Holding N V N Y Registry Shs (ASML) 0.0 $392k 566.00 693.15
Citigroup Com New (C) 0.0 $389k 5.5k 70.39
Eaton Corp SHS (ETN) 0.0 $388k 1.2k 332.01
Roper Industries (ROP) 0.0 $387k 745.00 519.85
Parker-Hannifin Corporation (PH) 0.0 $385k 606.00 636.03
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $382k 1.0k 366.06
Progressive Corporation (PGR) 0.0 $380k 1.6k 239.61
Ge Vernova (GEV) 0.0 $379k 1.2k 328.80
Chubb (CB) 0.0 $377k 1.4k 276.30
Air Products & Chemicals (APD) 0.0 $376k 1.3k 290.04
Freeport-mcmoran CL B (FCX) 0.0 $375k 9.8k 38.08
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $374k 1.3k 287.82
Us Bancorp Del Com New (USB) 0.0 $372k 7.8k 47.83
American Intl Group Com New (AIG) 0.0 $371k 5.1k 72.80
Sherwin-Williams Company (SHW) 0.0 $371k 1.1k 339.91
Motorola Solutions Com New (MSI) 0.0 $363k 786.00 462.36
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $359k 4.8k 74.72
Paypal Holdings (PYPL) 0.0 $358k 4.2k 85.35
Broadridge Financial Solutions (BR) 0.0 $346k 1.5k 226.09
Consolidated Edison (ED) 0.0 $342k 3.8k 89.22
General Motors Company (GM) 0.0 $338k 6.4k 53.27
Cadence Design Systems (CDNS) 0.0 $336k 1.1k 300.46
Duke Energy Corp Com New (DUK) 0.0 $334k 3.1k 107.74
Ametek (AME) 0.0 $332k 1.8k 180.24
Cintas Corporation (CTAS) 0.0 $332k 1.8k 182.70
Kkr & Co (KKR) 0.0 $331k 2.2k 147.91
Astrazeneca Sponsored Adr (AZN) 0.0 $329k 5.0k 65.52
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $321k 6.2k 52.16
Equifax (EFX) 0.0 $319k 1.3k 254.85
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $318k 1.6k 197.45
Danaher Corporation (DHR) 0.0 $314k 1.4k 229.52
Republic Services (RSG) 0.0 $313k 1.6k 201.18
Intercontinental Exchange (ICE) 0.0 $312k 2.1k 149.01
Simon Property (SPG) 0.0 $311k 1.8k 172.25
Lam Research Corp Com New (LRCX) 0.0 $310k 4.3k 72.23
FedEx Corporation (FDX) 0.0 $309k 1.1k 281.29
Ross Stores (ROST) 0.0 $308k 2.0k 151.25
Charles Schwab Corporation (SCHW) 0.0 $305k 4.1k 74.01
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $304k 2.4k 128.60
Ishares Gold Tr Ishares New (IAU) 0.0 $302k 6.1k 49.51
Public Storage (PSA) 0.0 $300k 1.0k 299.44
Albemarle Corporation (ALB) 0.0 $299k 3.5k 86.09
Crowdstrike Hldgs Cl A (CRWD) 0.0 $297k 869.00 342.16
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $297k 2.9k 102.09
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.0 $293k 4.7k 62.04
Moody's Corporation (MCO) 0.0 $293k 618.00 473.69
Southern Company (SO) 0.0 $291k 3.5k 82.31
Illinois Tool Works (ITW) 0.0 $290k 1.1k 253.60
Altria (MO) 0.0 $289k 5.5k 52.29
Copart (CPRT) 0.0 $288k 5.0k 57.39
Cognizant Technology Solutio Cl A (CTSH) 0.0 $285k 3.7k 76.90
Prudential Financial (PRU) 0.0 $285k 2.4k 118.51
Truist Financial Corp equities (TFC) 0.0 $283k 6.5k 43.38
Marvell Technology (MRVL) 0.0 $282k 2.6k 110.45
Royal Caribbean Cruises (RCL) 0.0 $282k 1.2k 230.69
Colgate-Palmolive Company (CL) 0.0 $278k 3.1k 90.91
Emerson Electric (EMR) 0.0 $278k 2.2k 123.93
The Trade Desk Com Cl A (TTD) 0.0 $276k 2.3k 117.55
Sap Se Spon Adr (SAP) 0.0 $276k 1.1k 246.30
Target Corporation (TGT) 0.0 $274k 2.0k 135.16
EOG Resources (EOG) 0.0 $272k 2.2k 122.56
AFLAC Incorporated (AFL) 0.0 $271k 2.6k 103.43
American Electric Power Company (AEP) 0.0 $267k 2.9k 92.23
DTE Energy Company (DTE) 0.0 $265k 2.2k 120.75
Constellation Energy (CEG) 0.0 $262k 1.2k 223.71
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $262k 3.5k 74.78
Haleon Spon Ads (HLN) 0.0 $260k 27k 9.54
Welltower Inc Com reit (WELL) 0.0 $260k 2.1k 126.03
AutoZone (AZO) 0.0 $258k 81.00 3183.02
Kinder Morgan (KMI) 0.0 $254k 9.3k 27.40
Equinix (EQIX) 0.0 $254k 269.00 942.89
Workday Cl A (WDAY) 0.0 $254k 983.00 257.98
Lululemon Athletica (LULU) 0.0 $253k 662.00 382.41
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $251k 1.4k 175.23
Chipotle Mexican Grill (CMG) 0.0 $251k 4.2k 60.30
Boeing Company (BA) 0.0 $248k 1.4k 176.99
Snowflake Cl A (SNOW) 0.0 $244k 1.6k 154.44
PPG Industries (PPG) 0.0 $244k 2.0k 119.45
M&T Bank Corporation (MTB) 0.0 $243k 1.3k 188.08
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $243k 11k 23.18
Tractor Supply Company (TSCO) 0.0 $242k 4.6k 53.06
Science App Int'l (SAIC) 0.0 $242k 2.2k 111.78
Prologis (PLD) 0.0 $239k 2.3k 105.70
Ameriprise Financial (AMP) 0.0 $238k 447.00 532.43
Autodesk (ADSK) 0.0 $238k 805.00 295.57
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $236k 4.7k 50.47
United Rentals (URI) 0.0 $236k 334.00 705.28
Ishares Tr Gnma Bond Etf (GNMA) 0.0 $235k 5.5k 42.93
Bank of New York Mellon Corporation (BK) 0.0 $233k 3.0k 76.83
Leidos Holdings (LDOS) 0.0 $230k 1.6k 144.06
Mondelez Intl Cl A (MDLZ) 0.0 $228k 3.8k 59.73
Pfizer (PFE) 0.0 $227k 8.6k 26.53
Micron Technology (MU) 0.0 $227k 2.7k 84.17
CRA International (CRAI) 0.0 $227k 1.2k 187.20
Hca Holdings (HCA) 0.0 $227k 755.00 300.05
EQT Corporation (EQT) 0.0 $224k 4.9k 46.11
Kinsale Cap Group (KNSL) 0.0 $223k 480.00 465.13
Edison International (EIX) 0.0 $222k 2.8k 79.84
Allstate Corporation (ALL) 0.0 $222k 1.1k 192.79
Applovin Corp Com Cl A (APP) 0.0 $222k 684.00 323.83
Ecolab (ECL) 0.0 $220k 940.00 234.32
Fidelity National Information Services (FIS) 0.0 $220k 2.7k 80.77
Thomson Reuters Corp. (TRI) 0.0 $219k 1.4k 160.38
Cdw (CDW) 0.0 $219k 1.3k 174.04
D.R. Horton (DHI) 0.0 $217k 1.6k 139.82
Verisk Analytics (VRSK) 0.0 $216k 784.00 275.41
CSX Corporation (CSX) 0.0 $212k 6.6k 32.27
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $210k 2.0k 103.30
Block Cl A (XYZ) 0.0 $210k 2.5k 84.99
McKesson Corporation (MCK) 0.0 $210k 368.00 569.91
Hilton Worldwide Holdings (HLT) 0.0 $209k 846.00 247.22
Msci (MSCI) 0.0 $205k 341.00 599.97
Airbnb Com Cl A (ABNB) 0.0 $204k 1.6k 131.37
Cigna Corp (CI) 0.0 $204k 738.00 276.01
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $203k 983.00 206.92
Fortinet (FTNT) 0.0 $202k 2.1k 94.48
Oge Energy Corp (OGE) 0.0 $202k 4.9k 41.25
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $201k 5.1k 39.56
Doordash Cl A (DASH) 0.0 $201k 1.2k 167.75
Lithium Americas Argentina C Com Shs (LAAC) 0.0 $61k 23k 2.62
Lithium Amers Corp Com Shs (LAC) 0.0 $49k 17k 2.97