Quotient Wealth Partners

Quotient Wealth Partners as of June 30, 2025

Portfolio Holdings for Quotient Wealth Partners

Quotient Wealth Partners holds 343 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 10.6 $360M 580k 620.90
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 10.2 $346M 3.6M 95.32
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 6.8 $230M 4.4M 52.34
Trimtabs Etf Tr Fcf Us Qlty Etf (ABFL) 6.5 $219M 3.1M 70.76
Ishares Tr Core Us Aggbd Et (AGG) 6.0 $205M 2.1M 99.20
Ishares Tr Core Msci Eafe (IEFA) 5.1 $174M 2.1M 83.48
Blackrock Etf Trust Ii Flexible Income (BINC) 5.1 $172M 3.3M 52.84
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 4.4 $150M 3.3M 45.75
Ishares Tr Hdg Msci Eafe (HEFA) 4.3 $146M 3.9M 37.96
Ishares Tr Mbs Etf (MBB) 4.1 $140M 1.5M 93.89
Ishares Core Msci Emkt (IEMG) 3.5 $119M 2.0M 60.03
Ishares Tr Msci Usa Min Vol (USMV) 2.8 $96M 1.0M 93.87
Ishares Tr 0-5 Yr Tips Etf (STIP) 2.8 $96M 928k 102.91
Ishares Tr Ishs 1-5yr Invs (IGSB) 2.3 $79M 1.5M 52.76
Exxon Mobil Corporation (XOM) 2.0 $68M 630k 107.80
Ishares Tr U.s. Tech Etf (IYW) 2.0 $66M 383k 173.27
Ishares Tr Core S&p Scp Etf (IJR) 1.8 $60M 548k 109.29
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.8 $60M 677k 88.25
Select Sector Spdr Tr Financial (XLF) 1.7 $59M 1.1M 52.37
Ishares Tr Tips Bd Etf (TIP) 1.3 $45M 409k 110.04
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.7 $24M 479k 49.03
Ishares Tr National Mun Etf (MUB) 0.7 $23M 220k 104.48
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $19M 33k 568.03
Microsoft Corporation (MSFT) 0.5 $17M 35k 497.42
Vanguard Index Fds Growth Etf (VUG) 0.5 $17M 39k 438.40
Inter Mun Bd Act Pimco Etf Tr (MUNI) 0.5 $16M 303k 51.36
NVIDIA Corporation (NVDA) 0.5 $15M 97k 157.99
Apple (AAPL) 0.5 $15M 75k 205.17
Vanguard Index Fds Value Etf (VTV) 0.3 $11M 61k 176.74
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.3 $9.2M 181k 50.92
Ishares U S Etf Tr Blackrock Short (MEAR) 0.3 $8.9M 177k 50.27
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.2 $8.3M 190k 43.75
Amazon (AMZN) 0.2 $8.1M 37k 219.39
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.2 $7.3M 146k 50.17
Meta Platforms Cl A (META) 0.2 $6.5M 8.8k 738.06
Spdr Ser Tr Bloomberg High Y (JNK) 0.2 $6.3M 65k 97.27
Chevron Corporation (CVX) 0.2 $5.9M 41k 143.19
Blackrock Etf Trust Ii High Yld Muni In (SHYM) 0.2 $5.8M 260k 22.31
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $5.8M 12k 485.75
Alphabet Cap Stk Cl A (GOOGL) 0.2 $5.7M 32k 176.23
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $5.6M 51k 110.10
Broadcom (AVGO) 0.1 $5.1M 18k 275.64
Phillips 66 (PSX) 0.1 $4.7M 40k 119.30
Precision Drilling Corp Com New (PDS) 0.1 $4.6M 97k 47.24
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $4.5M 23k 195.42
Ab Active Etfs Tax Aware Shrt (TAFI) 0.1 $4.5M 179k 25.11
Tesla Motors (TSLA) 0.1 $4.3M 14k 317.67
Ishares Tr S&p 100 Etf (OEF) 0.1 $4.3M 14k 304.35
Texas Instruments Incorporated (TXN) 0.1 $4.3M 21k 207.62
JPMorgan Chase & Co. (JPM) 0.1 $4.1M 14k 289.92
Goldman Sachs (GS) 0.1 $4.0M 5.7k 707.73
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $3.8M 130k 29.21
Ishares Tr Rus 1000 Grw Wtf (IWF) 0.1 $3.7M 8.8k 424.56
ConocoPhillips (COP) 0.1 $3.7M 42k 89.74
Visa Com Cl A (V) 0.1 $3.7M 10k 355.05
Raytheon Technologies Corp (RTX) 0.1 $3.6M 24k 146.02
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $3.2M 28k 112.00
Alphabet Cap Stk Cl C (GOOG) 0.1 $3.0M 17k 177.39
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $2.9M 22k 133.04
Lockheed Martin Corporation (LMT) 0.1 $2.9M 6.3k 463.18
Eli Lilly & Co. (LLY) 0.1 $2.9M 3.7k 779.63
Netflix (NFLX) 0.1 $2.9M 2.1k 1339.11
Mastercard Incorporated Cl A (MA) 0.1 $2.8M 5.0k 561.90
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.1 $2.7M 39k 69.63
Home Depot (HD) 0.1 $2.6M 7.1k 366.62
Costco Wholesale Corporation (COST) 0.1 $2.4M 2.5k 989.99
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.1 $2.4M 49k 48.24
Ishares Tr Msci Eafe Etf (EFA) 0.1 $2.3M 26k 89.39
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $2.3M 27k 85.21
Wal-Mart Stores (WMT) 0.1 $2.3M 24k 97.78
Oracle Corporation (ORCL) 0.1 $2.2M 10k 218.63
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $2.2M 22k 101.60
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $2.1M 11k 195.02
Procter & Gamble Company (PG) 0.1 $2.1M 13k 159.32
Blackrock Etf Trust Us Eqt Factor (DYNF) 0.1 $2.1M 38k 54.46
Bank of America Corporation (BAC) 0.1 $1.9M 41k 47.32
Johnson & Johnson (JNJ) 0.1 $1.9M 13k 152.75
Ishares Emng Mkts Eqt (EMGF) 0.1 $1.9M 36k 52.07
Ishares Tr Core Total Usd (IUSB) 0.1 $1.9M 40k 46.23
BP Sponsored Adr (BP) 0.1 $1.9M 62k 29.93
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.8M 9.5k 194.23
Intuit (INTU) 0.1 $1.8M 2.3k 787.49
Palo Alto Networks (PANW) 0.1 $1.8M 8.9k 204.65
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.1 $1.8M 71k 24.78
Xcel Energy (XEL) 0.0 $1.7M 25k 68.10
CoStar (CSGP) 0.0 $1.7M 21k 80.40
International Business Machines (IBM) 0.0 $1.7M 5.7k 294.78
Ishares Tr Cur Hd Eurzn Etf (HEZU) 0.0 $1.7M 41k 41.03
Palantir Technologies Cl A (PLTR) 0.0 $1.6M 12k 136.32
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $1.6M 5.4k 303.94
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $1.6M 2.6k 617.77
J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.0 $1.6M 24k 65.50
Abbvie (ABBV) 0.0 $1.5M 8.2k 185.61
Verizon Communications (VZ) 0.0 $1.5M 35k 43.27
Schlumberger Com Stk (SLB) 0.0 $1.5M 44k 33.80
Accenture Plc Ireland Shs Class A (ACN) 0.0 $1.5M 4.9k 298.90
General Electric Com New (GE) 0.0 $1.4M 5.5k 257.38
Tcw Transform Etf Trust Transform System (PWRD) 0.0 $1.4M 16k 90.17
At&t (T) 0.0 $1.4M 49k 28.94
salesforce (CRM) 0.0 $1.4M 5.1k 272.71
Fair Isaac Corporation (FICO) 0.0 $1.3M 717.00 1827.96
Walt Disney Company (DIS) 0.0 $1.3M 10k 124.01
Abbott Laboratories (ABT) 0.0 $1.3M 9.4k 136.02
Stryker Corporation (SYK) 0.0 $1.3M 3.2k 395.69
Wells Fargo & Company (WFC) 0.0 $1.2M 15k 80.12
General Dynamics Corporation (GD) 0.0 $1.1M 3.9k 291.63
Coca-Cola Company (KO) 0.0 $1.1M 16k 70.75
Caterpillar (CAT) 0.0 $1.1M 2.8k 388.15
Automatic Data Processing (ADP) 0.0 $1.1M 3.5k 308.40
Carrier Global Corporation (CARR) 0.0 $1.1M 15k 73.19
Advanced Micro Devices (AMD) 0.0 $1.1M 7.4k 141.90
Linde SHS (LIN) 0.0 $1.0M 2.2k 469.12
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $1.0M 1.8k 551.73
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $997k 8.9k 112.34
Cisco Systems (CSCO) 0.0 $994k 14k 69.38
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $990k 3.6k 276.98
Intuitive Surgical Com New (ISRG) 0.0 $973k 1.8k 543.41
Capital One Financial (COF) 0.0 $950k 4.5k 212.78
Philip Morris International (PM) 0.0 $946k 5.2k 182.14
American Express Company (AXP) 0.0 $942k 3.0k 319.01
Starbucks Corporation (SBUX) 0.0 $937k 10k 91.63
Uber Technologies (UBER) 0.0 $936k 10k 93.30
TJX Companies (TJX) 0.0 $934k 7.6k 123.48
Adobe Systems Incorporated (ADBE) 0.0 $923k 2.4k 386.94
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $920k 5.0k 182.84
Amphenol Corp Cl A (APH) 0.0 $894k 9.1k 98.75
Gilead Sciences (GILD) 0.0 $892k 8.0k 110.88
Marathon Petroleum Corp (MPC) 0.0 $861k 5.2k 166.11
Ishares Tr Eafe Value Etf (EFV) 0.0 $851k 13k 63.48
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $847k 15k 57.01
MercadoLibre (MELI) 0.0 $831k 318.00 2614.43
Sentinelone Cl A (S) 0.0 $830k 45k 18.28
Servicenow (NOW) 0.0 $804k 782.00 1027.72
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $800k 13k 62.02
S&p Global (SPGI) 0.0 $783k 1.5k 527.28
McDonald's Corporation (MCD) 0.0 $769k 2.6k 292.21
Blackrock (BLK) 0.0 $767k 731.00 1049.44
Kla Corp Com New (KLAC) 0.0 $765k 854.00 895.83
Ge Vernova (GEV) 0.0 $753k 1.4k 528.97
Booking Holdings (BKNG) 0.0 $750k 130.00 5769.07
UnitedHealth (UNH) 0.0 $749k 2.4k 311.99
Deere & Company (DE) 0.0 $745k 1.5k 508.53
Medtronic SHS (MDT) 0.0 $744k 8.5k 87.17
Marsh & McLennan Companies (MMC) 0.0 $738k 3.4k 218.66
Union Pacific Corporation (UNP) 0.0 $731k 3.2k 230.06
Comcast Corp Cl A (CMCSA) 0.0 $731k 21k 35.69
Waste Management (WM) 0.0 $729k 3.2k 228.80
Nextera Energy (NEE) 0.0 $720k 10k 69.42
Metropcs Communications (TMUS) 0.0 $716k 3.0k 238.30
Morgan Stanley Com New (MS) 0.0 $716k 5.1k 140.86
Merck & Co (MRK) 0.0 $689k 8.7k 79.16
Zoetis Cl A (ZTS) 0.0 $685k 4.4k 155.94
Qualcomm (QCOM) 0.0 $662k 4.2k 159.27
Novo-nordisk A S Adr (NVO) 0.0 $661k 9.6k 69.02
Citigroup Com New (C) 0.0 $653k 7.7k 85.12
3M Company (MMM) 0.0 $653k 4.3k 152.23
Boston Scientific Corporation (BSX) 0.0 $641k 6.0k 107.42
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $629k 4.7k 133.31
Unilever Spon Adr New (UL) 0.0 $605k 9.9k 61.17
Eaton Corp SHS (ETN) 0.0 $599k 1.7k 357.03
Otis Worldwide Corp (OTIS) 0.0 $598k 6.0k 99.02
Amgen (AMGN) 0.0 $593k 2.1k 279.27
Williams Companies (WMB) 0.0 $582k 9.3k 62.81
Lowe's Companies (LOW) 0.0 $579k 2.6k 221.91
Nike CL B (NKE) 0.0 $573k 8.1k 71.04
Applied Materials (AMAT) 0.0 $567k 3.1k 183.06
Crowdstrike Hldgs Cl A (CRWD) 0.0 $562k 1.1k 509.36
Charles Schwab Corporation (SCHW) 0.0 $559k 6.1k 91.24
American Tower Reit (AMT) 0.0 $557k 2.5k 220.98
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $556k 4.3k 128.61
O'reilly Automotive (ORLY) 0.0 $556k 6.2k 90.13
Cadence Design Systems (CDNS) 0.0 $550k 1.8k 308.21
Fiserv (FI) 0.0 $546k 3.2k 172.39
Pepsi (PEP) 0.0 $546k 4.1k 132.04
Arthur J. Gallagher & Co. (AJG) 0.0 $542k 1.7k 320.06
CVS Caremark Corporation (CVS) 0.0 $540k 7.8k 68.98
Honeywell International (HON) 0.0 $531k 2.3k 232.88
Analog Devices (ADI) 0.0 $531k 2.2k 238.02
Lam Research Corp Com New (LRCX) 0.0 $529k 5.4k 97.34
Trane Technologies SHS (TT) 0.0 $526k 1.2k 437.57
Asml Holding N V N Y Registry Shs (ASML) 0.0 $523k 653.00 800.96
Progressive Corporation (PGR) 0.0 $516k 1.9k 266.86
Kroger (KR) 0.0 $515k 7.2k 71.73
Spdr Gold Tr Gold Shs (GLD) 0.0 $514k 1.7k 304.90
Vanguard World Mega Grwth Ind (MGK) 0.0 $514k 1.4k 366.06
PNC Financial Services (PNC) 0.0 $514k 2.8k 186.44
Shell Spon Ads (SHEL) 0.0 $512k 7.3k 70.41
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $510k 22k 22.98
Colgate-Palmolive Company (CL) 0.0 $500k 5.5k 90.90
Marriott Intl Cl A (MAR) 0.0 $493k 1.8k 273.19
Travelers Companies (TRV) 0.0 $491k 1.8k 267.59
Cme (CME) 0.0 $488k 1.8k 275.57
Quanta Services (PWR) 0.0 $488k 1.3k 378.22
Boeing Company (BA) 0.0 $484k 2.3k 209.54
Parker-Hannifin Corporation (PH) 0.0 $479k 685.00 698.47
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $477k 1.1k 445.15
Intercontinental Exchange (ICE) 0.0 $469k 2.6k 183.48
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $464k 2.7k 173.18
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $463k 4.6k 99.49
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $462k 8.7k 53.29
Nasdaq Omx (NDAQ) 0.0 $456k 5.1k 89.42
Cintas Corporation (CTAS) 0.0 $452k 2.0k 222.89
Northrop Grumman Corporation (NOC) 0.0 $451k 903.00 499.78
Bristol Myers Squibb (BMY) 0.0 $442k 9.5k 46.29
Dominion Resources (D) 0.0 $441k 7.8k 56.52
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $436k 2.4k 181.74
Chubb (CB) 0.0 $433k 1.5k 289.72
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $427k 1.9k 226.48
Altria (MO) 0.0 $423k 7.2k 58.63
MetLife (MET) 0.0 $422k 5.2k 80.43
Sherwin-Williams Company (SHW) 0.0 $419k 1.2k 343.31
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $414k 1.0k 396.54
Blackstone Group Inc Com Cl A (BX) 0.0 $413k 2.8k 149.56
Duke Energy Corp Com New (DUK) 0.0 $412k 3.5k 118.00
Arista Networks Com Shs (ANET) 0.0 $409k 4.0k 102.31
Republic Services (RSG) 0.0 $407k 1.6k 246.64
Royal Caribbean Cruises (RCL) 0.0 $405k 1.3k 313.14
Hca Holdings (HCA) 0.0 $405k 1.1k 383.01
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $404k 8.4k 47.83
Howmet Aerospace (HWM) 0.0 $399k 2.1k 186.13
Welltower Inc Com reit (WELL) 0.0 $399k 2.6k 153.75
Snowflake Cl A (SNOW) 0.0 $398k 1.8k 223.79
Roper Industries (ROP) 0.0 $398k 702.00 566.84
American Intl Group Com New (AIG) 0.0 $396k 4.6k 85.59
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $396k 2.9k 134.79
Consolidated Edison (ED) 0.0 $396k 3.9k 100.36
Apollo Global Mgmt (APO) 0.0 $391k 2.8k 141.85
Diageo Spon Adr New (DEO) 0.0 $382k 3.8k 100.84
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $381k 1.3k 285.86
C H Robinson Worldwide Com New (CHRW) 0.0 $376k 3.9k 95.96
Sempra Energy (SRE) 0.0 $371k 4.9k 75.77
Constellation Energy (CEG) 0.0 $371k 1.1k 322.72
L3harris Technologies (LHX) 0.0 $370k 1.5k 250.88
Thermo Fisher Scientific (TMO) 0.0 $369k 910.00 405.67
Pfizer (PFE) 0.0 $368k 15k 24.24
Doordash Cl A (DASH) 0.0 $367k 1.5k 246.59
Kinder Morgan (KMI) 0.0 $365k 12k 29.40
Southern Company (SO) 0.0 $364k 4.0k 91.84
Micron Technology (MU) 0.0 $361k 2.9k 123.24
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $361k 4.1k 89.06
Kkr & Co (KKR) 0.0 $355k 2.7k 133.02
Broadridge Financial Solutions (BR) 0.0 $354k 1.5k 243.05
Emerson Electric (EMR) 0.0 $353k 2.6k 133.33
Bank of New York Mellon Corporation (BK) 0.0 $349k 3.8k 91.12
AutoZone (AZO) 0.0 $349k 94.00 3707.88
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $347k 4.4k 78.70
Moody's Corporation (MCO) 0.0 $343k 684.00 501.75
McKesson Corporation (MCK) 0.0 $343k 468.00 733.06
Te Connectivity Ord Shs (TEL) 0.0 $342k 2.0k 168.63
Freeport-mcmoran CL B (FCX) 0.0 $339k 7.8k 43.35
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $338k 2.8k 119.09
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $338k 4.4k 77.33
Copart (CPRT) 0.0 $335k 6.8k 49.07
Oneok (OKE) 0.0 $334k 4.1k 81.63
American Electric Power Company (AEP) 0.0 $331k 3.2k 103.77
Paypal Holdings (PYPL) 0.0 $324k 4.4k 74.32
Autodesk (ADSK) 0.0 $323k 1.0k 309.57
Enbridge (ENB) 0.0 $320k 7.1k 45.32
Becton, Dickinson and (BDX) 0.0 $313k 1.8k 172.21
TransDigm Group Incorporated (TDG) 0.0 $310k 204.00 1521.68
Public Storage (PSA) 0.0 $309k 1.1k 293.42
Equifax (EFX) 0.0 $308k 1.2k 259.37
Motorola Solutions Com New (MSI) 0.0 $308k 732.00 420.41
Cigna Corp (CI) 0.0 $308k 931.00 330.42
Mondelez Intl Cl A (MDLZ) 0.0 $306k 4.5k 67.44
Robinhood Mkts Com Cl A (HOOD) 0.0 $305k 3.3k 93.63
AFLAC Incorporated (AFL) 0.0 $300k 2.8k 105.47
Fortinet (FTNT) 0.0 $300k 2.8k 105.72
Cognizant Technology Solutio Cl A (CTSH) 0.0 $300k 3.8k 78.04
Corteva (CTVA) 0.0 $299k 4.0k 74.54
Microstrategy Cl A New (MSTR) 0.0 $298k 738.00 404.12
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $296k 11k 26.50
Abacus Fcf Etf Tr Abacus Fcf Real (ABLD) 0.0 $295k 10k 28.52
Us Bancorp Del Com New (USB) 0.0 $294k 6.5k 45.25
Ishares Gold Tr Ishares New (IAU) 0.0 $292k 4.7k 62.36
Simon Property (SPG) 0.0 $289k 1.8k 160.75
Newmont Mining Corporation (NEM) 0.0 $289k 5.0k 58.26
FedEx Corporation (FDX) 0.0 $289k 1.3k 227.39
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $285k 2.1k 135.07
United Rentals (URI) 0.0 $282k 374.00 754.18
Coinbase Global Com Cl A (COIN) 0.0 $281k 803.00 350.48
Vulcan Materials Company (VMC) 0.0 $281k 1.1k 260.82
Ecolab (ECL) 0.0 $280k 1.0k 269.45
AvalonBay Communities (AVB) 0.0 $280k 1.4k 203.44
Fastenal Company (FAST) 0.0 $276k 6.6k 42.00
EOG Resources (EOG) 0.0 $274k 2.3k 119.59
Synopsys (SNPS) 0.0 $268k 523.00 513.06
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $267k 2.4k 109.20
Truist Financial Corp equities (TFC) 0.0 $266k 6.2k 42.99
M&T Bank Corporation (MTB) 0.0 $266k 1.4k 193.99
Paychex (PAYX) 0.0 $265k 1.8k 145.48
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $261k 10k 25.30
Equinix (EQIX) 0.0 $259k 325.00 795.47
Cloudflare Cl A Com (NET) 0.0 $259k 1.3k 195.83
Ameriprise Financial (AMP) 0.0 $258k 484.00 533.73
Helmerich & Payne (HP) 0.0 $257k 17k 15.16
Leidos Holdings (LDOS) 0.0 $257k 1.6k 157.76
Air Products & Chemicals (APD) 0.0 $256k 909.00 282.06
Prudential Financial (PRU) 0.0 $255k 2.4k 107.44
Allstate Corporation (ALL) 0.0 $255k 1.3k 201.35
Illinois Tool Works (ITW) 0.0 $253k 1.0k 247.37
Astrazeneca Sponsored Adr (AZN) 0.0 $253k 3.6k 69.89
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $252k 10k 24.44
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $251k 3.4k 73.63
Fidelity National Information Services (FIS) 0.0 $251k 3.1k 81.41
General Motors Company (GM) 0.0 $251k 5.1k 49.21
Hilton Worldwide Holdings (HLT) 0.0 $250k 940.00 266.43
Intel Corporation (INTC) 0.0 $250k 11k 22.40
Ross Stores (ROST) 0.0 $250k 2.0k 127.55
Axon Enterprise (AXON) 0.0 $248k 300.00 827.94
Airbnb Com Cl A (ABNB) 0.0 $248k 1.9k 132.35
Applovin Corp Com Cl A (APP) 0.0 $248k 708.00 349.85
Science App Int'l (SAIC) 0.0 $243k 2.2k 112.61
Realty Income (O) 0.0 $242k 4.2k 57.61
Chipotle Mexican Grill (CMG) 0.0 $241k 4.3k 56.15
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $237k 4.7k 50.65
Brown & Brown (BRO) 0.0 $235k 2.1k 110.87
Johnson Ctls Intl SHS (JCI) 0.0 $234k 2.2k 105.62
Workday Cl A (WDAY) 0.0 $234k 974.00 239.88
Verisk Analytics (VRSK) 0.0 $232k 746.00 311.56
Cdw (CDW) 0.0 $231k 1.3k 178.59
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $230k 3.8k 60.94
CSX Corporation (CSX) 0.0 $228k 7.0k 32.63
Thomson Reuters Corp. (TRI) 0.0 $226k 1.1k 201.13
DTE Energy Company (DTE) 0.0 $222k 1.7k 132.46
Roblox Corp Cl A (RBLX) 0.0 $221k 2.1k 105.22
Tractor Supply Company (TSCO) 0.0 $221k 4.2k 52.77
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.0 $217k 4.5k 47.75
Oge Energy Corp (OGE) 0.0 $217k 4.9k 44.38
IDEXX Laboratories (IDXX) 0.0 $212k 395.00 536.94
Vertiv Holdings Com Cl A (VRT) 0.0 $210k 1.6k 128.44
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $208k 1.0k 204.67
Msci (MSCI) 0.0 $208k 360.00 576.74
Ametek (AME) 0.0 $206k 1.1k 180.91
Ford Motor Company (F) 0.0 $204k 19k 10.85
D.R. Horton (DHI) 0.0 $202k 1.6k 128.95
Cbre Group Cl A (CBRE) 0.0 $202k 1.4k 140.12
Haleon Spon Ads (HLN) 0.0 $168k 16k 10.37
Warner Bros Discovery Com Ser A (WBD) 0.0 $139k 12k 11.46
Patterson-UTI Energy (PTEN) 0.0 $116k 20k 5.93
Lithium Argentina Com Shs (LAR) 0.0 $48k 23k 2.08
Lithium Amers Corp Com Shs (LAC) 0.0 $44k 17k 2.68
Prairie Oper (PROP) 0.0 $41k 14k 3.00