Quotient Wealth Partners as of Sept. 30, 2025
Portfolio Holdings for Quotient Wealth Partners
Quotient Wealth Partners holds 358 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 10.7 | $389M | 581k | 669.30 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 10.1 | $369M | 3.5M | 104.51 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 6.9 | $252M | 4.5M | 55.33 | |
| Trimtabs Etf Tr Fcf Us Qlty Etf (ABFL) | 6.2 | $228M | 3.2M | 71.97 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 6.0 | $219M | 2.2M | 100.25 | |
| Ishares Tr Core Msci Eafe (IEFA) | 5.1 | $187M | 2.1M | 87.31 | |
| Blackrock Etf Trust Ii Flexible Income (BINC) | 5.0 | $183M | 3.4M | 53.24 | |
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 4.4 | $162M | 3.5M | 46.24 | |
| Ishares Tr Hdg Msci Eafe (HEFA) | 4.4 | $160M | 4.0M | 39.61 | |
| Ishares Tr Mbs Etf (MBB) | 4.1 | $150M | 1.6M | 95.15 | |
| Ishares Core Msci Emkt (IEMG) | 3.6 | $132M | 2.0M | 65.92 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 2.8 | $102M | 1.1M | 95.14 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 2.8 | $102M | 984k | 103.36 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 2.3 | $83M | 1.6M | 53.03 | |
| Ishares Tr U.s. Tech Etf (IYW) | 2.0 | $72M | 369k | 195.86 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $71M | 626k | 112.75 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.8 | $66M | 558k | 118.83 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 1.8 | $66M | 738k | 89.37 | |
| Select Sector Spdr Tr Financial (XLF) | 1.7 | $62M | 1.2M | 53.87 | |
| Ishares Tr Tips Bd Etf (TIP) | 1.3 | $48M | 429k | 111.22 | |
| Ishares Tr National Mun Etf (MUB) | 0.7 | $27M | 250k | 106.49 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.6 | $23M | 462k | 50.07 | |
| Apple (AAPL) | 0.5 | $20M | 79k | 254.63 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $20M | 33k | 612.38 | |
| NVIDIA Corporation (NVDA) | 0.5 | $19M | 103k | 186.58 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.5 | $19M | 39k | 479.61 | |
| Microsoft Corporation (MSFT) | 0.5 | $18M | 35k | 517.95 | |
| Inter Mun Bd Act Pimco Etf Tr (MUNI) | 0.4 | $16M | 303k | 52.28 | |
| Vanguard Index Fds Value Etf (VTV) | 0.3 | $11M | 60k | 186.49 | |
| Ishares U S Etf Tr Blackrock Short (MEAR) | 0.3 | $9.8M | 194k | 50.51 | |
| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 0.2 | $8.7M | 187k | 46.42 | |
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.2 | $8.6M | 168k | 51.04 | |
| Amazon (AMZN) | 0.2 | $8.5M | 39k | 219.57 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $7.8M | 32k | 243.10 | |
| Pimco Etf Tr Shtrm Mun Bd Act (SMMU) | 0.2 | $7.3M | 143k | 50.57 | |
| Chevron Corporation (CVX) | 0.2 | $7.2M | 46k | 155.29 | |
| Meta Platforms Cl A (META) | 0.2 | $6.8M | 9.3k | 734.41 | |
| Spdr Ser Tr Bloomberg High Y (JNK) | 0.2 | $6.3M | 65k | 97.99 | |
| Tesla Motors (TSLA) | 0.2 | $6.3M | 14k | 444.72 | |
| Broadcom (AVGO) | 0.2 | $6.2M | 19k | 329.91 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $6.1M | 51k | 120.72 | |
| Blackrock Etf Trust Ii High Yld Muni In (SHYM) | 0.2 | $6.1M | 271k | 22.34 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $5.9M | 12k | 502.75 | |
| Precision Drilling Corp Com New (PDS) | 0.1 | $5.4M | 97k | 56.36 | |
| Phillips 66 (PSX) | 0.1 | $5.0M | 37k | 136.02 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $4.8M | 23k | 206.51 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.1 | $4.7M | 14k | 332.84 | |
| Goldman Sachs (GS) | 0.1 | $4.7M | 5.9k | 796.29 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $4.6M | 15k | 315.43 | |
| Ab Active Etfs Tax Aware Shrt (TAFI) | 0.1 | $4.4M | 175k | 25.34 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $4.3M | 18k | 243.55 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $4.1M | 129k | 31.91 | |
| Ishares Tr Rus 1000 Grw Wtf (IWF) | 0.1 | $4.0M | 8.6k | 468.38 | |
| ConocoPhillips (COP) | 0.1 | $3.9M | 41k | 94.59 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $3.7M | 20k | 183.73 | |
| Venture Global Com Cl A (VG) | 0.1 | $3.6M | 257k | 14.19 | |
| Visa Com Cl A (V) | 0.1 | $3.3M | 9.6k | 341.39 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.1 | $3.2M | 28k | 113.88 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $3.1M | 6.3k | 499.21 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $3.1M | 19k | 167.33 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.1 | $3.1M | 22k | 141.50 | |
| Costco Wholesale Corporation (COST) | 0.1 | $3.0M | 3.3k | 925.74 | |
| Fidelity Covington Trust Qlty Fctor Etf (FQAL) | 0.1 | $2.9M | 39k | 74.72 | |
| Eli Lilly & Co. (LLY) | 0.1 | $2.8M | 3.7k | 762.94 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $2.7M | 8.2k | 328.15 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $2.7M | 4.7k | 568.75 | |
| Netflix (NFLX) | 0.1 | $2.7M | 2.2k | 1198.82 | |
| Home Depot (HD) | 0.1 | $2.7M | 6.6k | 405.18 | |
| Fidelity Covington Trust Blue Chip Grwth (FBCG) | 0.1 | $2.5M | 47k | 53.66 | |
| Wal-Mart Stores (WMT) | 0.1 | $2.5M | 24k | 103.06 | |
| Oracle Corporation (ORCL) | 0.1 | $2.5M | 8.9k | 281.23 | |
| Johnson & Johnson (JNJ) | 0.1 | $2.5M | 13k | 185.43 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $2.4M | 26k | 93.37 | |
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.1 | $2.4M | 27k | 89.37 | |
| Blackrock Etf Trust Us Eqt Factor (DYNF) | 0.1 | $2.4M | 40k | 59.20 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $2.3M | 12k | 182.43 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $2.2M | 11k | 208.70 | |
| Bank of America Corporation (BAC) | 0.1 | $2.2M | 43k | 51.59 | |
| BP Sponsored Adr (BP) | 0.1 | $2.1M | 62k | 34.46 | |
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.1 | $2.1M | 21k | 102.99 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $2.0M | 3.0k | 666.26 | |
| Ishares Emng Mkts Eqt (EMGF) | 0.1 | $2.0M | 36k | 56.58 | |
| Xcel Energy (XEL) | 0.1 | $2.0M | 25k | 80.65 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $2.0M | 9.6k | 203.59 | |
| Abbvie (ABBV) | 0.1 | $1.9M | 8.2k | 231.54 | |
| Procter & Gamble Company (PG) | 0.1 | $1.8M | 12k | 153.65 | |
| Palo Alto Networks (PANW) | 0.1 | $1.8M | 9.0k | 203.61 | |
| Ishares Tr Core Total Usd (IUSB) | 0.0 | $1.8M | 39k | 46.71 | |
| Ishares Tr Cur Hd Eurzn Etf (HEZU) | 0.0 | $1.7M | 40k | 42.16 | |
| General Electric Com New (GE) | 0.0 | $1.7M | 5.5k | 300.80 | |
| J P Morgan Exchange Traded F Active Value Etf (JAVA) | 0.0 | $1.7M | 24k | 68.96 | |
| CoStar (CSGP) | 0.0 | $1.6M | 19k | 84.37 | |
| International Business Machines (IBM) | 0.0 | $1.5M | 5.5k | 282.15 | |
| Advanced Micro Devices (AMD) | 0.0 | $1.5M | 9.2k | 161.79 | |
| Verizon Communications (VZ) | 0.0 | $1.5M | 34k | 43.95 | |
| Tcw Transform Etf Trust Transform System (PWRD) | 0.0 | $1.5M | 15k | 97.69 | |
| Intuit (INTU) | 0.0 | $1.5M | 2.2k | 683.04 | |
| At&t (T) | 0.0 | $1.4M | 49k | 28.24 | |
| Schlumberger Com Stk (SLB) | 0.0 | $1.4M | 40k | 34.37 | |
| Caterpillar (CAT) | 0.0 | $1.3M | 2.8k | 477.11 | |
| Wells Fargo & Company (WFC) | 0.0 | $1.3M | 15k | 83.82 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $1.2M | 2.0k | 600.28 | |
| General Dynamics Corporation (GD) | 0.0 | $1.2M | 3.4k | 341.03 | |
| Walt Disney Company (DIS) | 0.0 | $1.1M | 10k | 114.50 | |
| salesforce (CRM) | 0.0 | $1.1M | 4.8k | 237.02 | |
| Stryker Corporation (SYK) | 0.0 | $1.1M | 3.0k | 369.73 | |
| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.0 | $1.1M | 8.7k | 125.95 | |
| Abbott Laboratories (ABT) | 0.0 | $1.1M | 8.1k | 133.94 | |
| TJX Companies (TJX) | 0.0 | $1.1M | 7.4k | 144.53 | |
| Fair Isaac Corporation (FICO) | 0.0 | $1.1M | 713.00 | 1496.53 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $1.1M | 3.6k | 297.66 | |
| Coca-Cola Company (KO) | 0.0 | $1.0M | 16k | 66.32 | |
| Linde SHS (LIN) | 0.0 | $1.0M | 2.2k | 474.95 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $1.0M | 17k | 59.92 | |
| Uber Technologies (UBER) | 0.0 | $1.0M | 10k | 97.97 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $1.0M | 5.3k | 192.74 | |
| Gilead Sciences (GILD) | 0.0 | $1.0M | 9.1k | 111.00 | |
| Cisco Systems (CSCO) | 0.0 | $1.0M | 15k | 68.42 | |
| American Express Company (AXP) | 0.0 | $1.0M | 3.0k | 332.11 | |
| Amphenol Corp Cl A (APH) | 0.0 | $963k | 7.8k | 123.75 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $962k | 4.9k | 194.52 | |
| Automatic Data Processing (ADP) | 0.0 | $946k | 3.2k | 293.54 | |
| Ge Vernova (GEV) | 0.0 | $899k | 1.5k | 614.88 | |
| Capital One Financial (COF) | 0.0 | $898k | 4.2k | 212.59 | |
| Blackrock (BLK) | 0.0 | $885k | 759.00 | 1166.07 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $881k | 13k | 67.83 | |
| Carrier Global Corporation (CARR) | 0.0 | $872k | 15k | 59.70 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $839k | 13k | 65.26 | |
| UnitedHealth (UNH) | 0.0 | $836k | 2.4k | 345.32 | |
| Morgan Stanley Com New (MS) | 0.0 | $835k | 5.3k | 158.96 | |
| Spdr Ser Tr Nuveen Bloomberg (HYMB) | 0.0 | $830k | 33k | 24.93 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $823k | 3.3k | 246.62 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $819k | 11k | 74.37 | |
| Philip Morris International (PM) | 0.0 | $812k | 5.0k | 162.19 | |
| Kla Corp Com New (KLAC) | 0.0 | $812k | 753.00 | 1078.73 | |
| Citigroup Com New (C) | 0.0 | $803k | 7.9k | 101.50 | |
| Nextera Energy (NEE) | 0.0 | $802k | 11k | 75.49 | |
| Sentinelone Cl A (S) | 0.0 | $800k | 45k | 17.61 | |
| Merck & Co (MRK) | 0.0 | $792k | 9.4k | 83.93 | |
| Union Pacific Corporation (UNP) | 0.0 | $777k | 3.3k | 236.38 | |
| Lam Research Corp Com New (LRCX) | 0.0 | $763k | 5.7k | 133.90 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $758k | 3.8k | 201.53 | |
| McDonald's Corporation (MCD) | 0.0 | $732k | 2.4k | 303.86 | |
| Starbucks Corporation (SBUX) | 0.0 | $732k | 8.7k | 84.60 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $731k | 1.6k | 447.23 | |
| Medtronic SHS (MDT) | 0.0 | $714k | 7.5k | 95.24 | |
| S&p Global (SPGI) | 0.0 | $713k | 1.5k | 486.70 | |
| Pepsi (PEP) | 0.0 | $703k | 5.0k | 140.44 | |
| MercadoLibre (MELI) | 0.0 | $703k | 301.00 | 2334.90 | |
| Servicenow (NOW) | 0.0 | $701k | 761.00 | 920.71 | |
| Booking Holdings (BKNG) | 0.0 | $700k | 130.00 | 5380.45 | |
| O'reilly Automotive (ORLY) | 0.0 | $680k | 6.3k | 107.80 | |
| Lowe's Companies (LOW) | 0.0 | $676k | 2.7k | 251.30 | |
| Qualcomm (QCOM) | 0.0 | $674k | 4.1k | 166.38 | |
| Metropcs Communications (TMUS) | 0.0 | $672k | 2.8k | 239.34 | |
| Boeing Company (BA) | 0.0 | $672k | 3.1k | 215.86 | |
| Waste Management (WM) | 0.0 | $671k | 3.0k | 220.81 | |
| Eaton Corp SHS (ETN) | 0.0 | $652k | 1.7k | 374.22 | |
| Deere & Company (DE) | 0.0 | $650k | 1.4k | 457.13 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $639k | 2.1k | 309.80 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $634k | 4.5k | 140.95 | |
| Applied Materials (AMAT) | 0.0 | $633k | 3.1k | 204.76 | |
| 3M Company (MMM) | 0.0 | $624k | 4.0k | 155.17 | |
| Arista Networks Com Shs (ANET) | 0.0 | $612k | 4.2k | 145.71 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $611k | 1.7k | 355.56 | |
| Boston Scientific Corporation (BSX) | 0.0 | $610k | 6.3k | 97.63 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $600k | 6.3k | 95.47 | |
| Amgen (AMGN) | 0.0 | $598k | 2.1k | 282.23 | |
| Nike CL B (NKE) | 0.0 | $597k | 8.6k | 69.73 | |
| Honeywell International (HON) | 0.0 | $596k | 2.8k | 210.50 | |
| Trane Technologies SHS (TT) | 0.0 | $592k | 1.4k | 422.03 | |
| Analog Devices (ADI) | 0.0 | $591k | 2.4k | 245.65 | |
| Cadence Design Systems (CDNS) | 0.0 | $580k | 1.7k | 351.19 | |
| CVS Caremark Corporation (CVS) | 0.0 | $579k | 7.7k | 75.39 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.0 | $566k | 1.4k | 402.42 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $564k | 4.1k | 138.25 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $562k | 1.1k | 490.46 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $558k | 18k | 31.42 | |
| Applovin Corp Com Cl A (APP) | 0.0 | $549k | 764.00 | 718.75 | |
| Williams Companies (WMB) | 0.0 | $546k | 8.6k | 63.35 | |
| Autodesk (ADSK) | 0.0 | $544k | 1.7k | 317.59 | |
| PNC Financial Services (PNC) | 0.0 | $538k | 2.7k | 200.93 | |
| Micron Technology (MU) | 0.0 | $533k | 3.2k | 167.30 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $532k | 1.9k | 279.32 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $532k | 5.8k | 91.43 | |
| Shell Spon Ads (SHEL) | 0.0 | $531k | 7.4k | 71.53 | |
| Quanta Services (PWR) | 0.0 | $523k | 1.3k | 414.43 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $520k | 853.00 | 609.47 | |
| Unilever Spon Adr New (UL) | 0.0 | $517k | 8.7k | 59.28 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $510k | 673.00 | 758.17 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $507k | 3.5k | 143.17 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $507k | 4.6k | 110.59 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $507k | 3.0k | 170.83 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $506k | 1.4k | 352.77 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $495k | 8.9k | 55.49 | |
| Kroger (KR) | 0.0 | $491k | 7.3k | 67.41 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $488k | 504.00 | 968.89 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.0 | $480k | 21k | 23.12 | |
| Cme (CME) | 0.0 | $479k | 1.8k | 270.16 | |
| Altria (MO) | 0.0 | $476k | 7.2k | 66.06 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $474k | 3.8k | 123.74 | |
| Marriott Intl Cl A (MAR) | 0.0 | $474k | 1.8k | 260.42 | |
| Progressive Corporation (PGR) | 0.0 | $474k | 1.9k | 246.94 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $470k | 968.00 | 485.22 | |
| Pfizer (PFE) | 0.0 | $464k | 18k | 25.48 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.0 | $463k | 8.6k | 54.09 | |
| Travelers Companies (TRV) | 0.0 | $462k | 1.7k | 279.26 | |
| Nasdaq Omx (NDAQ) | 0.0 | $455k | 5.1k | 88.44 | |
| Constellation Energy (CEG) | 0.0 | $454k | 1.4k | 329.11 | |
| Sherwin-Williams Company (SHW) | 0.0 | $449k | 1.3k | 346.21 | |
| Hca Holdings (HCA) | 0.0 | $449k | 1.1k | 426.04 | |
| Newmont Mining Corporation (NEM) | 0.0 | $447k | 5.3k | 84.31 | |
| Te Connectivity Ord Shs (TEL) | 0.0 | $446k | 2.0k | 219.49 | |
| Welltower Inc Com reit (WELL) | 0.0 | $440k | 2.5k | 178.13 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $439k | 1.4k | 323.52 | |
| Intel Corporation (INTC) | 0.0 | $434k | 13k | 33.55 | |
| L3harris Technologies (LHX) | 0.0 | $433k | 1.4k | 305.40 | |
| Zoetis Cl A (ZTS) | 0.0 | $432k | 3.0k | 146.33 | |
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.0 | $429k | 984.00 | 435.46 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $426k | 1.3k | 320.04 | |
| Motorola Solutions Com New (MSI) | 0.0 | $423k | 925.00 | 457.14 | |
| MetLife (MET) | 0.0 | $420k | 5.1k | 82.37 | |
| Doordash Cl A (DASH) | 0.0 | $418k | 1.5k | 272.07 | |
| Intercontinental Exchange (ICE) | 0.0 | $417k | 2.5k | 168.49 | |
| Dominion Resources (D) | 0.0 | $408k | 6.7k | 61.17 | |
| Cintas Corporation (CTAS) | 0.0 | $406k | 2.0k | 205.25 | |
| AutoZone (AZO) | 0.0 | $405k | 94.00 | 4303.94 | |
| Howmet Aerospace (HWM) | 0.0 | $402k | 2.0k | 196.19 | |
| United Rentals (URI) | 0.0 | $401k | 420.00 | 955.57 | |
| Colgate-Palmolive Company (CL) | 0.0 | $401k | 5.0k | 79.94 | |
| Snowflake Cl A (SNOW) | 0.0 | $401k | 1.8k | 225.57 | |
| Southern Company (SO) | 0.0 | $401k | 4.2k | 94.77 | |
| Sempra Energy (SRE) | 0.0 | $398k | 4.4k | 89.98 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $397k | 3.6k | 108.97 | |
| Consolidated Edison (ED) | 0.0 | $396k | 3.9k | 100.53 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $396k | 2.5k | 159.87 | |
| Chubb (CB) | 0.0 | $394k | 1.4k | 282.25 | |
| American Tower Reit (AMT) | 0.0 | $394k | 2.0k | 192.36 | |
| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 0.0 | $390k | 8.1k | 48.22 | |
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $379k | 5.2k | 72.77 | |
| Helmerich & Payne (HP) | 0.0 | $375k | 17k | 22.09 | |
| Emerson Electric (EMR) | 0.0 | $369k | 2.8k | 131.18 | |
| McKesson Corporation (MCK) | 0.0 | $369k | 477.00 | 773.35 | |
| Kkr & Co (KKR) | 0.0 | $367k | 2.8k | 129.96 | |
| Fiserv (FI) | 0.0 | $363k | 2.8k | 128.91 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $363k | 926.00 | 391.59 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $361k | 2.7k | 132.41 | |
| American Electric Power Company (AEP) | 0.0 | $360k | 3.2k | 112.49 | |
| Bristol Myers Squibb (BMY) | 0.0 | $351k | 7.8k | 45.10 | |
| Apollo Global Mgmt (APO) | 0.0 | $347k | 2.6k | 133.25 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $341k | 3.7k | 91.42 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $339k | 1.0k | 337.55 | |
| Simon Property (SPG) | 0.0 | $339k | 1.8k | 187.66 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $328k | 8.3k | 39.22 | |
| General Motors Company (GM) | 0.0 | $327k | 5.4k | 60.97 | |
| Moody's Corporation (MCO) | 0.0 | $327k | 685.00 | 476.63 | |
| Fastenal Company (FAST) | 0.0 | $326k | 6.6k | 49.04 | |
| Enbridge (ENB) | 0.0 | $325k | 6.4k | 50.46 | |
| Republic Services (RSG) | 0.0 | $320k | 1.4k | 229.42 | |
| American Intl Group Com New (AIG) | 0.0 | $319k | 4.1k | 78.54 | |
| FedEx Corporation (FDX) | 0.0 | $319k | 1.4k | 235.88 | |
| Becton, Dickinson and (BDX) | 0.0 | $317k | 1.7k | 187.21 | |
| Vulcan Materials Company (VMC) | 0.0 | $312k | 1.0k | 307.56 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $311k | 2.2k | 139.20 | |
| Kinder Morgan (KMI) | 0.0 | $310k | 11k | 28.31 | |
| Leidos Holdings (LDOS) | 0.0 | $310k | 1.6k | 188.96 | |
| Roper Industries (ROP) | 0.0 | $310k | 621.00 | 498.69 | |
| AFLAC Incorporated (AFL) | 0.0 | $309k | 2.8k | 111.70 | |
| Mp Materials Corp Com Cl A (MP) | 0.0 | $307k | 4.6k | 67.07 | |
| Us Bancorp Del Com New (USB) | 0.0 | $306k | 6.3k | 48.33 | |
| Synopsys (SNPS) | 0.0 | $305k | 619.00 | 493.43 | |
| Broadridge Financial Solutions (BR) | 0.0 | $304k | 1.3k | 238.16 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $303k | 3.9k | 78.09 | |
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.0 | $301k | 5.9k | 50.78 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $300k | 2.2k | 138.54 | |
| Abacus Fcf Etf Tr Abacus Fcf Real (ABLD) | 0.0 | $297k | 10k | 28.78 | |
| Valero Energy Corporation (VLO) | 0.0 | $296k | 1.7k | 170.26 | |
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.0 | $295k | 2.4k | 120.50 | |
| Ecolab (ECL) | 0.0 | $292k | 1.1k | 273.87 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $288k | 10k | 27.90 | |
| Truist Financial Corp equities (TFC) | 0.0 | $288k | 6.3k | 45.72 | |
| Cloudflare Cl A Com (NET) | 0.0 | $287k | 1.3k | 214.66 | |
| Ross Stores (ROST) | 0.0 | $287k | 1.9k | 152.42 | |
| Illinois Tool Works (ITW) | 0.0 | $286k | 1.1k | 260.71 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $285k | 15k | 19.53 | |
| EOG Resources (EOG) | 0.0 | $285k | 2.5k | 112.13 | |
| Equifax (EFX) | 0.0 | $282k | 1.1k | 256.48 | |
| D.R. Horton (DHI) | 0.0 | $281k | 1.7k | 169.50 | |
| Paypal Holdings (PYPL) | 0.0 | $275k | 4.1k | 67.06 | |
| Allstate Corporation (ALL) | 0.0 | $274k | 1.3k | 214.69 | |
| Public Storage (PSA) | 0.0 | $272k | 940.00 | 288.85 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $272k | 4.3k | 62.47 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $271k | 10k | 26.34 | |
| Corteva (CTVA) | 0.0 | $271k | 4.0k | 67.62 | |
| M&T Bank Corporation (MTB) | 0.0 | $268k | 1.4k | 197.62 | |
| Microstrategy Cl A New (MSTR) | 0.0 | $263k | 815.00 | 322.36 | |
| Oneok (OKE) | 0.0 | $261k | 3.6k | 72.97 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $261k | 1.8k | 145.64 | |
| J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) | 0.0 | $260k | 3.5k | 73.54 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $260k | 1.0k | 259.52 | |
| AvalonBay Communities (AVB) | 0.0 | $260k | 1.3k | 193.11 | |
| Copart (CPRT) | 0.0 | $260k | 5.8k | 44.97 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $258k | 9.4k | 27.30 | |
| CSX Corporation (CSX) | 0.0 | $256k | 7.2k | 35.51 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $255k | 1.3k | 189.70 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $252k | 3.8k | 67.08 | |
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $251k | 1.7k | 150.90 | |
| Albemarle Corporation (ALB) | 0.0 | $250k | 3.1k | 81.09 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $249k | 836.00 | 297.87 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $249k | 2.3k | 109.95 | |
| Norfolk Southern (NSC) | 0.0 | $249k | 827.00 | 300.57 | |
| Ford Motor Company (F) | 0.0 | $249k | 21k | 11.96 | |
| Danaher Corporation (DHR) | 0.0 | $247k | 1.2k | 198.32 | |
| Air Products & Chemicals (APD) | 0.0 | $246k | 903.00 | 272.72 | |
| Prologis (PLD) | 0.0 | $246k | 2.1k | 114.50 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $245k | 1.1k | 215.79 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $240k | 3.1k | 76.72 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $239k | 182.00 | 1314.54 | |
| Cbre Group Cl A (CBRE) | 0.0 | $239k | 1.5k | 157.56 | |
| Cigna Corp (CI) | 0.0 | $238k | 825.00 | 288.09 | |
| Ishares Tr TRS FLT RT BD (TFLO) | 0.0 | $237k | 4.7k | 50.59 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.0 | $235k | 2.0k | 119.51 | |
| Diageo Spon Adr New (DEO) | 0.0 | $233k | 2.4k | 95.44 | |
| Realty Income (O) | 0.0 | $232k | 3.8k | 60.79 | |
| Tractor Supply Company (TSCO) | 0.0 | $232k | 4.1k | 56.87 | |
| DTE Energy Company (DTE) | 0.0 | $232k | 1.6k | 141.43 | |
| Ameriprise Financial (AMP) | 0.0 | $230k | 469.00 | 491.25 | |
| Prudential Financial (PRU) | 0.0 | $225k | 2.2k | 103.74 | |
| Equinix (EQIX) | 0.0 | $225k | 287.00 | 783.24 | |
| Cummins (CMI) | 0.0 | $223k | 528.00 | 422.41 | |
| eBay (EBAY) | 0.0 | $223k | 2.4k | 90.95 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $221k | 4.7k | 47.25 | |
| Axon Enterprise (AXON) | 0.0 | $220k | 306.00 | 718.02 | |
| Ishares Msci Equal Weite (EUSA) | 0.0 | $219k | 2.1k | 102.97 | |
| Cdw (CDW) | 0.0 | $218k | 1.4k | 159.26 | |
| Science App Int'l (SAIC) | 0.0 | $217k | 2.2k | 99.37 | |
| Hldgs (UAL) | 0.0 | $217k | 2.2k | 96.50 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $216k | 1.5k | 140.78 | |
| Entergy Corporation (ETR) | 0.0 | $214k | 2.3k | 93.21 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $213k | 2.7k | 78.92 | |
| Ametek (AME) | 0.0 | $212k | 1.1k | 187.95 | |
| IDEXX Laboratories (IDXX) | 0.0 | $211k | 329.00 | 639.75 | |
| Markel Corporation (MKL) | 0.0 | $209k | 109.00 | 1913.64 | |
| Proshares Tr Ultrapro Qqq (TQQQ) | 0.0 | $208k | 2.0k | 103.37 | |
| Firstservice Corp (FSV) | 0.0 | $208k | 1.1k | 190.49 | |
| CRA International (CRAI) | 0.0 | $206k | 989.00 | 208.53 | |
| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.0 | $206k | 1.0k | 199.47 | |
| Lennar Corp Cl A (LEN) | 0.0 | $205k | 1.6k | 126.03 | |
| Vanguard Wellington Us Quality (VFQY) | 0.0 | $204k | 1.4k | 150.82 | |
| Verisk Analytics (VRSK) | 0.0 | $203k | 808.00 | 251.56 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $202k | 4.2k | 48.72 | |
| Fortinet (FTNT) | 0.0 | $202k | 2.4k | 84.08 | |
| Haleon Spon Ads (HLN) | 0.0 | $149k | 17k | 8.97 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $101k | 20k | 5.18 | |
| Lithium Amers Corp Com Shs (LAC) | 0.0 | $97k | 17k | 5.71 | |
| Niocorp Devs Com New (NB) | 0.0 | $90k | 14k | 6.68 | |
| Lithium Argentina Com Shs (LAR) | 0.0 | $79k | 24k | 3.34 | |
| Prairie Oper (PROP) | 0.0 | $27k | 14k | 1.99 |
