Quotient Wealth Partners as of March 31, 2025
Portfolio Holdings for Quotient Wealth Partners
Quotient Wealth Partners holds 331 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 10.2 | $321M | 570k | 561.90 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 9.3 | $290M | 3.6M | 80.37 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 6.9 | $216M | 4.2M | 51.07 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 6.4 | $199M | 2.0M | 98.92 | |
| Trimtabs Etf Tr Fcf Us Qlty Etf (ABFL) | 6.3 | $196M | 3.1M | 63.91 | |
| Blackrock Etf Trust Ii Flexible Income (BINC) | 5.3 | $166M | 3.2M | 52.38 | |
| Ishares Tr Core Msci Eafe (IEFA) | 5.0 | $157M | 2.1M | 75.65 | |
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 4.6 | $145M | 3.2M | 45.65 | |
| Ishares Tr Mbs Etf (MBB) | 4.4 | $137M | 1.5M | 93.78 | |
| Ishares Tr Hdg Msci Eafe (HEFA) | 4.4 | $136M | 3.8M | 36.29 | |
| Ishares Core Msci Emkt (IEMG) | 3.4 | $105M | 1.9M | 53.97 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 3.0 | $94M | 904k | 103.47 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 3.0 | $93M | 996k | 93.66 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 2.5 | $77M | 1.5M | 52.37 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $74M | 622k | 118.93 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 1.8 | $56M | 618k | 91.03 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.8 | $56M | 532k | 104.57 | |
| Select Sector Spdr Tr Financial (XLF) | 1.7 | $55M | 1.1M | 49.81 | |
| Ishares Tr U.s. Tech Etf (IYW) | 1.7 | $53M | 380k | 140.44 | |
| Ishares Tr Tips Bd Etf (TIP) | 1.4 | $45M | 401k | 111.09 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.7 | $23M | 462k | 49.62 | |
| Ishares Tr National Mun Etf (MUB) | 0.6 | $20M | 192k | 105.44 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.6 | $18M | 34k | 513.91 | |
| Apple (AAPL) | 0.5 | $17M | 76k | 222.13 | |
| Inter Mun Bd Act Pimco Etf Tr (MUNI) | 0.5 | $15M | 289k | 51.55 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.5 | $15M | 40k | 370.82 | |
| Microsoft Corporation (MSFT) | 0.4 | $12M | 32k | 375.39 | |
| Vanguard Index Fds Value Etf (VTV) | 0.3 | $11M | 62k | 172.74 | |
| NVIDIA Corporation (NVDA) | 0.3 | $10M | 95k | 108.38 | |
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.3 | $8.8M | 173k | 50.85 | |
| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 0.3 | $8.4M | 194k | 43.30 | |
| Ishares U S Etf Tr Blackrock Short (MEAR) | 0.2 | $7.8M | 155k | 50.24 | |
| Chevron Corporation (CVX) | 0.2 | $7.2M | 43k | 167.29 | |
| Amazon (AMZN) | 0.2 | $7.0M | 37k | 190.26 | |
| Pimco Etf Tr Shtrm Mun Bd Act (SMMU) | 0.2 | $6.5M | 131k | 50.02 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $6.3M | 12k | 532.56 | |
| Spdr Ser Tr Bloomberg High Y (JNK) | 0.2 | $6.0M | 63k | 95.30 | |
| Blackrock Etf Trust Ii High Yld Muni In (SHYM) | 0.2 | $5.9M | 259k | 22.67 | |
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.2 | $5.1M | 49k | 103.75 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $5.0M | 33k | 154.64 | |
| Phillips 66 (PSX) | 0.2 | $4.9M | 39k | 123.48 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $4.8M | 51k | 92.83 | |
| Meta Platforms Cl A (META) | 0.2 | $4.7M | 8.2k | 576.37 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $4.4M | 23k | 190.58 | |
| ConocoPhillips (COP) | 0.1 | $4.3M | 41k | 105.02 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.1 | $4.2M | 16k | 270.83 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $4.0M | 22k | 179.70 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $3.7M | 146k | 25.04 | |
| Visa Com Cl A (V) | 0.1 | $3.6M | 10k | 350.46 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $3.3M | 25k | 132.46 | |
| Ishares Tr Rus 1000 Grw Wtf (IWF) | 0.1 | $3.2M | 8.9k | 361.09 | |
| Precision Drilling Corp Com New (PDS) | 0.1 | $3.2M | 69k | 46.62 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.1 | $3.1M | 31k | 100.00 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $3.1M | 13k | 245.30 | |
| Goldman Sachs (GS) | 0.1 | $3.0M | 5.5k | 546.25 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.1 | $2.9M | 23k | 124.50 | |
| Broadcom (AVGO) | 0.1 | $2.8M | 17k | 167.43 | |
| Tesla Motors (TSLA) | 0.1 | $2.8M | 11k | 259.15 | |
| Eli Lilly & Co. (LLY) | 0.1 | $2.8M | 3.4k | 825.86 | |
| Fidelity Covington Trust Qlty Fctor Etf (FQAL) | 0.1 | $2.7M | 43k | 64.16 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $2.7M | 17k | 156.23 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $2.6M | 18k | 146.01 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $2.6M | 4.8k | 548.07 | |
| Home Depot (HD) | 0.1 | $2.4M | 6.5k | 366.51 | |
| Costco Wholesale Corporation (COST) | 0.1 | $2.1M | 2.3k | 945.78 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $2.1M | 11k | 186.29 | |
| Wal-Mart Stores (WMT) | 0.1 | $2.1M | 24k | 87.79 | |
| Johnson & Johnson (JNJ) | 0.1 | $2.1M | 13k | 165.84 | |
| Procter & Gamble Company (PG) | 0.1 | $2.1M | 12k | 170.41 | |
| BP Sponsored Adr (BP) | 0.1 | $2.0M | 60k | 33.79 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $1.9M | 23k | 81.73 | |
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.1 | $1.9M | 23k | 82.54 | |
| Schlumberger Com Stk (SLB) | 0.1 | $1.9M | 46k | 41.80 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $1.8M | 9.6k | 188.16 | |
| Netflix (NFLX) | 0.1 | $1.8M | 1.9k | 932.31 | |
| Ishares Tr Core Total Usd (IUSB) | 0.1 | $1.8M | 39k | 46.08 | |
| Xcel Energy (XEL) | 0.1 | $1.8M | 25k | 70.79 | |
| Fidelity Covington Trust Blue Chip Grwth (FBCG) | 0.1 | $1.7M | 43k | 39.97 | |
| CoStar (CSGP) | 0.1 | $1.7M | 22k | 79.23 | |
| Ishares Emng Mkts Eqt (EMGF) | 0.1 | $1.7M | 36k | 46.78 | |
| UnitedHealth (UNH) | 0.1 | $1.7M | 3.2k | 523.71 | |
| Abbvie (ABBV) | 0.1 | $1.7M | 7.9k | 209.52 | |
| Blackrock Etf Trust Us Eqt Factor (DYNF) | 0.1 | $1.6M | 34k | 48.76 | |
| Palo Alto Networks (PANW) | 0.1 | $1.6M | 9.6k | 170.65 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $1.6M | 5.2k | 312.05 | |
| Bank of America Corporation (BAC) | 0.1 | $1.6M | 38k | 41.73 | |
| Ishares Tr Cur Hd Eurzn Etf (HEZU) | 0.1 | $1.6M | 41k | 38.97 | |
| Ab Active Etfs Tax Aware Shrt (TAFI) | 0.0 | $1.5M | 61k | 25.09 | |
| Verizon Communications (VZ) | 0.0 | $1.5M | 33k | 45.36 | |
| Intuit (INTU) | 0.0 | $1.5M | 2.4k | 614.09 | |
| Oracle Corporation (ORCL) | 0.0 | $1.4M | 10k | 139.81 | |
| Spdr Ser Tr Nuveen Bloomberg (HYMB) | 0.0 | $1.4M | 57k | 25.22 | |
| salesforce (CRM) | 0.0 | $1.4M | 5.1k | 268.36 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $1.4M | 3.0k | 446.75 | |
| Fair Isaac Corporation (FICO) | 0.0 | $1.3M | 716.00 | 1844.16 | |
| J P Morgan Exchange Traded F Active Value Etf (JAVA) | 0.0 | $1.3M | 21k | 63.54 | |
| At&t (T) | 0.0 | $1.3M | 46k | 28.28 | |
| International Business Machines (IBM) | 0.0 | $1.2M | 4.9k | 248.66 | |
| Stryker Corporation (SYK) | 0.0 | $1.2M | 3.2k | 372.31 | |
| Coca-Cola Company (KO) | 0.0 | $1.1M | 16k | 71.62 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $1.1M | 4.1k | 274.83 | |
| Automatic Data Processing (ADP) | 0.0 | $1.1M | 3.7k | 305.57 | |
| Walt Disney Company (DIS) | 0.0 | $1.1M | 11k | 98.70 | |
| Linde SHS (LIN) | 0.0 | $1.1M | 2.3k | 465.55 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $1.1M | 1.9k | 559.52 | |
| Abbott Laboratories (ABT) | 0.0 | $1.0M | 7.7k | 132.64 | |
| General Dynamics Corporation (GD) | 0.0 | $1.0M | 3.7k | 272.54 | |
| Starbucks Corporation (SBUX) | 0.0 | $1.0M | 10k | 98.09 | |
| General Electric Com New (GE) | 0.0 | $998k | 5.0k | 200.17 | |
| Tcw Transform Etf Trust Transform System (PWRD) | 0.0 | $969k | 14k | 69.75 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $966k | 3.8k | 251.79 | |
| Union Pacific Corporation (UNP) | 0.0 | $964k | 4.1k | 236.27 | |
| Carrier Global Corporation (CARR) | 0.0 | $958k | 15k | 63.40 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $947k | 2.5k | 383.56 | |
| Wells Fargo & Company (WFC) | 0.0 | $917k | 13k | 71.79 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $885k | 3.6k | 244.00 | |
| Metropcs Communications (TMUS) | 0.0 | $883k | 3.3k | 266.71 | |
| TJX Companies (TJX) | 0.0 | $882k | 7.2k | 121.79 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $882k | 10k | 84.40 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $869k | 5.1k | 170.91 | |
| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.0 | $865k | 9.5k | 90.67 | |
| Pepsi (PEP) | 0.0 | $847k | 5.7k | 149.94 | |
| Gilead Sciences (GILD) | 0.0 | $837k | 7.5k | 112.05 | |
| Sentinelone Cl A (S) | 0.0 | $818k | 45k | 18.18 | |
| McDonald's Corporation (MCD) | 0.0 | $817k | 2.6k | 312.41 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $814k | 1.6k | 495.27 | |
| Cisco Systems (CSCO) | 0.0 | $795k | 13k | 61.71 | |
| Caterpillar (CAT) | 0.0 | $795k | 2.4k | 329.74 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $792k | 5.4k | 145.69 | |
| Waste Management (WM) | 0.0 | $771k | 3.3k | 231.54 | |
| Nike CL B (NKE) | 0.0 | $769k | 12k | 63.48 | |
| S&p Global (SPGI) | 0.0 | $759k | 1.5k | 508.07 | |
| Fiserv (FI) | 0.0 | $757k | 3.4k | 220.81 | |
| Bristol Myers Squibb (BMY) | 0.0 | $751k | 12k | 60.99 | |
| Medtronic SHS (MDT) | 0.0 | $746k | 8.3k | 89.86 | |
| Uber Technologies (UBER) | 0.0 | $741k | 10k | 72.86 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $735k | 13k | 58.94 | |
| Merck & Co (MRK) | 0.0 | $724k | 8.1k | 89.76 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $721k | 12k | 58.35 | |
| Advanced Micro Devices (AMD) | 0.0 | $711k | 6.9k | 102.73 | |
| Philip Morris International (PM) | 0.0 | $705k | 4.4k | 158.73 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $698k | 19k | 36.90 | |
| Amgen (AMGN) | 0.0 | $690k | 2.2k | 311.55 | |
| Ishares Msci Emrg Chn (EMXC) | 0.0 | $683k | 12k | 55.09 | |
| Nextera Energy (NEE) | 0.0 | $680k | 9.6k | 70.89 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $675k | 1.4k | 469.01 | |
| Unilever Spon Adr New (UL) | 0.0 | $670k | 11k | 59.55 | |
| Capital One Financial (COF) | 0.0 | $668k | 3.7k | 179.30 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $658k | 7.0k | 93.44 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $654k | 9.4k | 69.44 | |
| MercadoLibre (MELI) | 0.0 | $653k | 335.00 | 1950.21 | |
| American Express Company (AXP) | 0.0 | $640k | 2.4k | 269.08 | |
| Kla Corp Com New (KLAC) | 0.0 | $639k | 940.00 | 679.87 | |
| Blackrock (BLK) | 0.0 | $638k | 674.00 | 945.95 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $634k | 6.1k | 103.20 | |
| Lowe's Companies (LOW) | 0.0 | $633k | 2.7k | 233.20 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $619k | 1.2k | 497.52 | |
| Qualcomm (QCOM) | 0.0 | $611k | 4.0k | 153.60 | |
| Servicenow (NOW) | 0.0 | $609k | 765.00 | 796.59 | |
| Williams Companies (WMB) | 0.0 | $609k | 10k | 59.76 | |
| Deere & Company (DE) | 0.0 | $606k | 1.3k | 469.33 | |
| O'reilly Automotive (ORLY) | 0.0 | $571k | 399.00 | 1432.15 | |
| 3M Company (MMM) | 0.0 | $569k | 3.9k | 146.88 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $548k | 1.1k | 484.82 | |
| Travelers Companies (TRV) | 0.0 | $548k | 2.1k | 264.40 | |
| Boston Scientific Corporation (BSX) | 0.0 | $547k | 5.4k | 100.88 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $542k | 4.7k | 116.38 | |
| American Tower Reit (AMT) | 0.0 | $540k | 2.5k | 217.56 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $533k | 1.5k | 345.19 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.0 | $531k | 23k | 22.98 | |
| CVS Caremark Corporation (CVS) | 0.0 | $526k | 7.8k | 67.75 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $524k | 4.1k | 128.96 | |
| Zoetis Cl A (ZTS) | 0.0 | $521k | 3.2k | 164.63 | |
| Colgate-Palmolive Company (CL) | 0.0 | $515k | 5.5k | 93.70 | |
| Amphenol Corp Cl A (APH) | 0.0 | $515k | 7.9k | 65.59 | |
| Progressive Corporation (PGR) | 0.0 | $510k | 1.8k | 283.02 | |
| Booking Holdings (BKNG) | 0.0 | $509k | 110.00 | 4626.89 | |
| Kroger (KR) | 0.0 | $500k | 7.4k | 67.69 | |
| Analog Devices (ADI) | 0.0 | $497k | 2.5k | 201.67 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $494k | 965.00 | 511.95 | |
| PNC Financial Services (PNC) | 0.0 | $490k | 2.8k | 175.79 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $481k | 4.9k | 97.48 | |
| Honeywell International (HON) | 0.0 | $478k | 2.3k | 211.71 | |
| Morgan Stanley Com New (MS) | 0.0 | $463k | 4.0k | 116.68 | |
| Cme (CME) | 0.0 | $457k | 1.7k | 265.35 | |
| Vanguard World Extended Dur (EDV) | 0.0 | $455k | 6.4k | 71.11 | |
| MetLife (MET) | 0.0 | $451k | 5.6k | 80.29 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.0 | $451k | 8.6k | 52.52 | |
| Becton, Dickinson and (BDX) | 0.0 | $450k | 2.0k | 229.05 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $448k | 8.8k | 50.83 | |
| Sherwin-Williams Company (SHW) | 0.0 | $447k | 1.3k | 349.12 | |
| Axon Enterprise (AXON) | 0.0 | $438k | 833.00 | 525.95 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.0 | $433k | 1.4k | 308.97 | |
| Chubb (CB) | 0.0 | $429k | 1.4k | 301.99 | |
| Dominion Resources (D) | 0.0 | $427k | 7.6k | 56.07 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.0 | $426k | 18k | 23.16 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $425k | 642.00 | 662.27 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $422k | 4.7k | 90.54 | |
| Consolidated Edison (ED) | 0.0 | $422k | 3.8k | 110.59 | |
| Oneok (OKE) | 0.0 | $420k | 4.2k | 99.22 | |
| Citigroup Com New (C) | 0.0 | $416k | 5.9k | 70.99 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $416k | 2.4k | 173.23 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $414k | 1.2k | 352.58 | |
| Marriott Intl Cl A (MAR) | 0.0 | $413k | 1.7k | 238.20 | |
| Intercontinental Exchange (ICE) | 0.0 | $413k | 2.4k | 172.50 | |
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $412k | 7.0k | 58.96 | |
| Roper Industries (ROP) | 0.0 | $411k | 697.00 | 589.58 | |
| Sempra Energy (SRE) | 0.0 | $410k | 5.7k | 71.36 | |
| Trane Technologies SHS (TT) | 0.0 | $408k | 1.2k | 336.91 | |
| Arista Networks Com Shs (ANET) | 0.0 | $408k | 5.3k | 77.48 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $406k | 4.0k | 102.39 | |
| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 0.0 | $405k | 8.5k | 47.60 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $405k | 3.3k | 121.97 | |
| Diageo Spon Adr New (DEO) | 0.0 | $405k | 3.9k | 104.78 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $402k | 2.9k | 139.79 | |
| Prologis (PLD) | 0.0 | $392k | 3.5k | 111.77 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $390k | 2.7k | 146.63 | |
| Lam Research Corp Com New (LRCX) | 0.0 | $387k | 5.3k | 72.70 | |
| Cintas Corporation (CTAS) | 0.0 | $375k | 1.8k | 205.49 | |
| Applied Materials (AMAT) | 0.0 | $372k | 2.6k | 145.15 | |
| Enbridge (ENB) | 0.0 | $369k | 8.3k | 44.31 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $361k | 594.00 | 607.85 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $360k | 4.6k | 78.28 | |
| Apollo Global Mgmt (APO) | 0.0 | $359k | 2.6k | 136.93 | |
| Eaton Corp SHS (ETN) | 0.0 | $357k | 1.3k | 271.89 | |
| Welltower Inc Com reit (WELL) | 0.0 | $357k | 2.3k | 153.21 | |
| Broadridge Financial Solutions (BR) | 0.0 | $356k | 1.5k | 242.46 | |
| Nasdaq Omx (NDAQ) | 0.0 | $355k | 4.7k | 75.86 | |
| Altria (MO) | 0.0 | $354k | 5.9k | 60.02 | |
| Ge Vernova (GEV) | 0.0 | $352k | 1.2k | 305.35 | |
| Republic Services (RSG) | 0.0 | $351k | 1.4k | 242.16 | |
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.0 | $349k | 1.0k | 334.48 | |
| Southern Company (SO) | 0.0 | $338k | 3.7k | 91.96 | |
| American Electric Power Company (AEP) | 0.0 | $337k | 3.1k | 109.27 | |
| American Intl Group Com New (AIG) | 0.0 | $337k | 3.9k | 86.94 | |
| Micron Technology (MU) | 0.0 | $337k | 3.9k | 86.88 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $331k | 1.3k | 255.53 | |
| Cadence Design Systems (CDNS) | 0.0 | $330k | 1.3k | 254.25 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $326k | 4.2k | 78.28 | |
| Copart (CPRT) | 0.0 | $326k | 5.8k | 56.59 | |
| AutoZone (AZO) | 0.0 | $323k | 85.00 | 3801.12 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.0 | $322k | 5.8k | 55.45 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $322k | 4.2k | 76.56 | |
| Us Bancorp Del Com New (USB) | 0.0 | $319k | 7.6k | 42.22 | |
| Simon Property (SPG) | 0.0 | $318k | 1.9k | 166.05 | |
| Te Connectivity Ord Shs (TEL) | 0.0 | $318k | 2.2k | 141.29 | |
| Motorola Solutions Com New (MSI) | 0.0 | $317k | 725.00 | 437.77 | |
| Illinois Tool Works (ITW) | 0.0 | $317k | 1.3k | 248.10 | |
| AvalonBay Communities (AVB) | 0.0 | $316k | 1.5k | 214.62 | |
| AFLAC Incorporated (AFL) | 0.0 | $315k | 2.8k | 111.21 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $313k | 8.3k | 37.86 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $313k | 4.1k | 76.49 | |
| Quanta Services (PWR) | 0.0 | $310k | 1.2k | 254.09 | |
| Pfizer (PFE) | 0.0 | $308k | 12k | 25.34 | |
| Intel Corporation (INTC) | 0.0 | $308k | 14k | 22.71 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $305k | 4.2k | 73.50 | |
| Hca Holdings (HCA) | 0.0 | $299k | 865.00 | 345.45 | |
| Equifax (EFX) | 0.0 | $297k | 1.2k | 243.56 | |
| Kinder Morgan (KMI) | 0.0 | $295k | 10k | 28.53 | |
| Air Products & Chemicals (APD) | 0.0 | $293k | 995.00 | 294.92 | |
| Vulcan Materials Company (VMC) | 0.0 | $291k | 1.2k | 233.32 | |
| Ecolab (ECL) | 0.0 | $288k | 1.1k | 253.52 | |
| United Sts Nat Gas Unit Par (UNG) | 0.0 | $287k | 13k | 21.61 | |
| Cigna Corp (CI) | 0.0 | $286k | 868.00 | 329.03 | |
| Danaher Corporation (DHR) | 0.0 | $285k | 1.4k | 205.06 | |
| Helmerich & Payne (HP) | 0.0 | $281k | 11k | 26.12 | |
| General Motors Company (GM) | 0.0 | $278k | 5.9k | 47.03 | |
| Truist Financial Corp equities (TFC) | 0.0 | $277k | 6.7k | 41.15 | |
| Moody's Corporation (MCO) | 0.0 | $277k | 595.00 | 465.32 | |
| McKesson Corporation (MCK) | 0.0 | $271k | 403.00 | 672.55 | |
| FedEx Corporation (FDX) | 0.0 | $267k | 1.1k | 243.77 | |
| EOG Resources (EOG) | 0.0 | $267k | 2.1k | 128.22 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $266k | 3.2k | 83.87 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $266k | 3.9k | 67.85 | |
| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 0.0 | $266k | 3.5k | 75.91 | |
| Public Storage (PSA) | 0.0 | $265k | 886.00 | 299.29 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $265k | 1.3k | 205.44 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $262k | 190.00 | 1381.18 | |
| Workday Cl A (WDAY) | 0.0 | $261k | 1.1k | 233.43 | |
| Prudential Financial (PRU) | 0.0 | $260k | 2.3k | 111.68 | |
| Doordash Cl A (DASH) | 0.0 | $259k | 1.4k | 182.77 | |
| Abacus Fcf Etf Tr Abacus Fcf Real (ABLD) | 0.0 | $259k | 9.1k | 28.47 | |
| Snowflake Cl A (SNOW) | 0.0 | $258k | 1.8k | 146.19 | |
| Shell Spon Ads (SHEL) | 0.0 | $256k | 3.5k | 73.27 | |
| Kkr & Co (KKR) | 0.0 | $254k | 2.2k | 115.60 | |
| Emerson Electric (EMR) | 0.0 | $252k | 2.3k | 109.64 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $250k | 3.4k | 73.45 | |
| Paychex (PAYX) | 0.0 | $250k | 1.6k | 154.31 | |
| DTE Energy Company (DTE) | 0.0 | $250k | 1.8k | 138.27 | |
| Paypal Holdings (PYPL) | 0.0 | $249k | 3.8k | 65.25 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.0 | $249k | 2.1k | 118.13 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $248k | 1.5k | 166.00 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $247k | 2.0k | 122.00 | |
| Allstate Corporation (ALL) | 0.0 | $244k | 1.2k | 207.07 | |
| Ross Stores (ROST) | 0.0 | $244k | 1.9k | 127.82 | |
| Howmet Aerospace (HWM) | 0.0 | $244k | 1.9k | 129.73 | |
| Science App Int'l (SAIC) | 0.0 | $243k | 2.2k | 112.27 | |
| Brown & Brown (BRO) | 0.0 | $241k | 1.9k | 124.40 | |
| Tractor Supply Company (TSCO) | 0.0 | $240k | 4.4k | 55.10 | |
| Fortinet (FTNT) | 0.0 | $239k | 2.5k | 96.26 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $239k | 29k | 8.22 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $239k | 828.00 | 288.15 | |
| Fastenal Company (FAST) | 0.0 | $238k | 3.1k | 77.55 | |
| Ishares Tr TRS FLT RT BD (TFLO) | 0.0 | $237k | 4.7k | 50.66 | |
| Corteva (CTVA) | 0.0 | $234k | 3.7k | 62.93 | |
| Aon Shs Cl A (AON) | 0.0 | $232k | 582.00 | 399.09 | |
| M&T Bank Corporation (MTB) | 0.0 | $231k | 1.3k | 178.82 | |
| Constellation Energy (CEG) | 0.0 | $228k | 1.1k | 201.63 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $228k | 1.9k | 119.48 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $227k | 10k | 22.08 | |
| Oge Energy Corp (OGE) | 0.0 | $225k | 4.9k | 45.96 | |
| Ameriprise Financial (AMP) | 0.0 | $220k | 454.00 | 484.11 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $219k | 4.4k | 50.21 | |
| Verisk Analytics (VRSK) | 0.0 | $219k | 735.00 | 297.48 | |
| Cdw (CDW) | 0.0 | $215k | 1.3k | 160.26 | |
| Equinix (EQIX) | 0.0 | $214k | 263.00 | 815.35 | |
| Autodesk (ADSK) | 0.0 | $213k | 813.00 | 261.80 | |
| Leidos Holdings (LDOS) | 0.0 | $211k | 1.6k | 134.94 | |
| Lululemon Athletica (LULU) | 0.0 | $206k | 727.00 | 282.96 | |
| Boeing Company (BA) | 0.0 | $205k | 1.2k | 170.55 | |
| Ametek (AME) | 0.0 | $205k | 1.2k | 172.10 | |
| Ishares Tr Gnma Bond Etf (GNMA) | 0.0 | $204k | 4.7k | 43.90 | |
| Msci (MSCI) | 0.0 | $204k | 361.00 | 565.50 | |
| Shopify Cl A (SHOP) | 0.0 | $203k | 2.1k | 95.49 | |
| Valero Energy Corporation (VLO) | 0.0 | $201k | 1.5k | 132.07 | |
| Haleon Spon Ads (HLN) | 0.0 | $192k | 19k | 10.29 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $136k | 13k | 10.73 | |
| Ford Motor Company (F) | 0.0 | $136k | 14k | 10.03 | |
| Prairie Oper (PROP) | 0.0 | $73k | 14k | 5.35 | |
| Lithium Argentina Com Shs (LAR) | 0.0 | $49k | 23k | 2.14 | |
| Lithium Amers Corp Com Shs (LAC) | 0.0 | $45k | 17k | 2.71 |