Quotient Wealth Partners

Quotient Wealth Partners as of Dec. 31, 2025

Portfolio Holdings for Quotient Wealth Partners

Quotient Wealth Partners holds 353 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 13.9 $522M 762k 684.94
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 10.5 $394M 3.7M 106.70
Ishares Tr Core Us Aggbd Et (AGG) 6.2 $232M 2.3M 99.88
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 6.0 $225M 4.9M 46.04
Ishares Tr Core Msci Eafe (IEFA) 5.6 $212M 2.4M 89.46
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 5.4 $203M 3.6M 56.81
Blackrock Etf Trust Ii Flexible Income (BINC) 5.2 $194M 3.7M 52.77
Ishares Tr Hdg Msci Eafe (HEFA) 3.8 $144M 3.5M 41.36
Trimtabs Etf Tr Fcf Us Qlty Etf (ABFL) 3.7 $140M 2.0M 71.37
Ishares Core Msci Emkt (IEMG) 3.5 $132M 2.0M 67.22
Ishares Tr Mbs Etf (MBB) 3.5 $131M 1.4M 95.22
Ishares Tr 0-5 Yr Tips Etf (STIP) 2.9 $109M 1.1M 102.39
Exxon Mobil Corporation (XOM) 1.9 $70M 584k 120.34
Ishares Tr Msci Usa Min Vol (USMV) 1.8 $69M 733k 94.16
Fidelity Covington Trust Enhanced Small (FESM) 1.8 $67M 1.8M 37.78
Select Sector Spdr Tr Financial (XLF) 1.8 $66M 1.2M 54.77
Ishares Tr 10-20 Yr Trs Etf (TLH) 1.7 $65M 643k 101.67
Tcw Transform Etf Trust Transform System (PWRD) 1.7 $64M 662k 96.16
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.7 $63M 1.2M 52.88
Ishares Tr Tips Bd Etf (TIP) 1.3 $50M 455k 109.91
Blackrock Etf Trust Ishares A I Inno (BAI) 0.9 $33M 983k 33.30
Ishares Tr National Mun Etf (MUB) 0.8 $31M 285k 107.11
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.6 $24M 472k 50.29
Apple (AAPL) 0.6 $22M 82k 271.86
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $21M 34k 627.13
NVIDIA Corporation (NVDA) 0.5 $19M 102k 186.50
Vanguard Index Fds Growth Etf (VUG) 0.5 $19M 38k 487.86
Inter Mun Bd Act Pimco Etf Tr (MUNI) 0.5 $17M 324k 52.41
Microsoft Corporation (MSFT) 0.4 $16M 34k 483.63
Vanguard Index Fds Value Etf (VTV) 0.3 $11M 59k 190.99
Alphabet Cap Stk Cl A (GOOGL) 0.3 $10M 32k 313.00
Amazon (AMZN) 0.3 $9.7M 42k 230.82
Ishares U S Etf Tr Blackrock Short (MEAR) 0.2 $9.3M 185k 50.32
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.2 $8.9M 186k 48.11
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.2 $8.2M 161k 50.94
Costco Wholesale Corporation (COST) 0.2 $7.5M 8.7k 862.30
Chevron Corporation (CVX) 0.2 $7.2M 47k 152.41
Ishares Tr U.s. Tech Etf (IYW) 0.2 $7.1M 35k 199.68
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.2 $6.9M 138k 50.43
Ishares Tr Broad Usd High (USHY) 0.2 $6.7M 180k 37.40
Broadcom (AVGO) 0.2 $6.5M 19k 346.10
Blackrock Etf Trust Ii Short Duration H (SHYM) 0.2 $6.5M 294k 22.22
Tesla Motors (TSLA) 0.2 $6.4M 14k 449.71
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $6.1M 50k 123.26
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $6.1M 70k 87.16
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $5.9M 12k 502.66
Meta Platforms Cl A (META) 0.2 $5.7M 8.7k 660.07
Precision Drilling Corp Com New (PDS) 0.2 $5.7M 79k 71.88
Alphabet Cap Stk Cl C (GOOG) 0.2 $5.7M 18k 313.80
Ishares Tr S&p 100 Etf (OEF) 0.1 $5.1M 15k 342.97
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $5.1M 24k 212.07
Goldman Sachs (GS) 0.1 $5.0M 5.7k 878.94
JPMorgan Chase & Co. (JPM) 0.1 $4.8M 15k 322.21
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $4.0M 124k 32.62
Phillips 66 (PSX) 0.1 $3.9M 30k 129.04
Ishares Tr Rus 1000 Grw Wtf (IWF) 0.1 $3.9M 8.2k 473.31
Eli Lilly & Co. (LLY) 0.1 $3.8M 3.6k 1074.79
ConocoPhillips (COP) 0.1 $3.7M 39k 93.61
Texas Instruments Incorporated (TXN) 0.1 $3.5M 20k 173.49
Raytheon Technologies Corp (RTX) 0.1 $3.4M 19k 183.40
Visa Com Cl A (V) 0.1 $3.3M 9.3k 350.70
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.1 $3.1M 57k 54.84
Ab Active Etfs Tax Aware Shrt (TAFI) 0.1 $3.1M 121k 25.21
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $3.0M 8.9k 335.26
Lockheed Martin Corporation (LMT) 0.1 $2.9M 6.1k 483.67
Wal-Mart Stores (WMT) 0.1 $2.9M 26k 111.41
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $2.9M 24k 120.18
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $2.8M 25k 113.92
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $2.8M 20k 141.16
Johnson & Johnson (JNJ) 0.1 $2.8M 14k 206.95
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.1 $2.7M 36k 75.59
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $2.5M 3.7k 681.84
Blackrock Etf Trust Us Eqt Factor (DYNF) 0.1 $2.5M 41k 60.81
Ishares Tr Msci Eafe Etf (EFA) 0.1 $2.5M 26k 96.03
Mastercard Incorporated Cl A (MA) 0.1 $2.5M 4.4k 570.88
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $2.4M 26k 92.30
Abbvie (ABBV) 0.1 $2.3M 10k 228.49
BP Sponsored Adr (BP) 0.1 $2.3M 67k 34.73
Palantir Technologies Cl A (PLTR) 0.1 $2.3M 13k 177.75
Bank of America Corporation (BAC) 0.1 $2.3M 41k 55.00
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $2.2M 10k 211.79
Ishares Emng Mkts Eqt (EMGF) 0.1 $2.1M 37k 57.85
Advanced Micro Devices (AMD) 0.1 $2.1M 9.7k 214.15
Home Depot (HD) 0.1 $2.0M 5.9k 344.10
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $2.0M 9.6k 210.34
Netflix (NFLX) 0.1 $2.0M 21k 93.76
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $1.9M 19k 100.38
Xcel Energy (XEL) 0.0 $1.8M 25k 73.86
General Electric Com New (GE) 0.0 $1.8M 5.8k 308.05
Venture Global Com Cl A (VG) 0.0 $1.8M 258k 6.82
J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.0 $1.7M 24k 71.72
Ishares Tr Cur Hd Eurzn Etf (HEZU) 0.0 $1.7M 39k 43.76
International Business Machines (IBM) 0.0 $1.7M 5.7k 296.22
Oracle Corporation (ORCL) 0.0 $1.7M 8.6k 194.91
Palo Alto Networks (PANW) 0.0 $1.6M 9.0k 184.19
Caterpillar (CAT) 0.0 $1.6M 2.8k 572.79
Ishares Tr Core Total Usd (IUSB) 0.0 $1.6M 34k 46.54
Procter & Gamble Company (PG) 0.0 $1.5M 10k 143.31
Wells Fargo & Company (WFC) 0.0 $1.4M 15k 93.20
Schlumberger Com Stk (SLB) 0.0 $1.4M 35k 38.38
Verizon Communications (VZ) 0.0 $1.3M 32k 40.73
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $1.3M 21k 62.47
Intuit (INTU) 0.0 $1.2M 1.9k 662.40
CoStar (CSGP) 0.0 $1.2M 18k 67.24
Fair Isaac Corporation (FICO) 0.0 $1.2M 717.00 1690.62
TJX Companies (TJX) 0.0 $1.2M 7.8k 153.62
At&t (T) 0.0 $1.2M 48k 24.84
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $1.1M 8.9k 129.16
American Express Company (AXP) 0.0 $1.1M 3.1k 369.95
General Dynamics Corporation (GD) 0.0 $1.1M 3.4k 336.68
Cisco Systems (CSCO) 0.0 $1.1M 15k 77.03
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $1.1M 1.8k 614.18
Coca-Cola Company (KO) 0.0 $1.1M 16k 69.91
Gilead Sciences (GILD) 0.0 $1.1M 9.0k 122.75
salesforce (CRM) 0.0 $1.1M 4.1k 264.93
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $1.1M 3.6k 302.07
Abbott Laboratories (ABT) 0.0 $1.1M 8.5k 125.29
Walt Disney Company (DIS) 0.0 $1.0M 9.2k 113.77
Capital One Financial (COF) 0.0 $1.0M 4.2k 242.34
UnitedHealth (UNH) 0.0 $1.0M 3.1k 330.10
Lam Research Corp Com New (LRCX) 0.0 $1.0M 5.9k 171.18
Ge Vernova (GEV) 0.0 $1.0M 1.5k 653.47
Amphenol Corp Cl A (APH) 0.0 $986k 7.3k 135.14
Intuitive Surgical Com New (ISRG) 0.0 $951k 1.7k 566.36
Citigroup Com New (C) 0.0 $946k 8.1k 116.69
Merck & Co (MRK) 0.0 $946k 9.0k 105.26
Micron Technology (MU) 0.0 $941k 3.3k 285.43
Morgan Stanley Com New (MS) 0.0 $925k 5.2k 177.53
McDonald's Corporation (MCD) 0.0 $894k 2.9k 305.63
Marathon Petroleum Corp (MPC) 0.0 $872k 5.4k 162.63
Nextera Energy (NEE) 0.0 $862k 11k 80.28
Stryker Corporation (SYK) 0.0 $851k 2.4k 351.54
Pepsi (PEP) 0.0 $847k 5.9k 143.51
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $840k 11k 74.07
Uber Technologies (UBER) 0.0 $826k 10k 81.71
Philip Morris International (PM) 0.0 $825k 5.1k 160.41
Applied Materials (AMAT) 0.0 $825k 3.2k 257.02
Kla Corp Com New (KLAC) 0.0 $813k 669.00 1215.24
Accenture Plc Ireland Shs Class A (ACN) 0.0 $802k 3.0k 268.27
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $793k 32k 24.94
Ishares Tr U.s. Finls Etf (IYF) 0.0 $776k 6.0k 128.93
Blackrock (BLK) 0.0 $771k 720.00 1070.53
Linde SHS (LIN) 0.0 $769k 1.8k 426.32
Sempra Energy (SRE) 0.0 $769k 8.7k 88.29
Automatic Data Processing (ADP) 0.0 $760k 3.0k 257.27
S&p Global (SPGI) 0.0 $743k 1.4k 522.58
Carrier Global Corporation (CARR) 0.0 $741k 14k 52.84
Starbucks Corporation (SBUX) 0.0 $739k 8.8k 84.21
Thermo Fisher Scientific (TMO) 0.0 $737k 1.3k 579.56
Booking Holdings (BKNG) 0.0 $737k 138.00 5337.75
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $729k 11k 66.00
Medtronic SHS (MDT) 0.0 $728k 7.6k 96.06
Lowe's Companies (LOW) 0.0 $708k 2.9k 241.19
Union Pacific Corporation (UNP) 0.0 $696k 3.0k 231.35
Amgen (AMGN) 0.0 $695k 2.1k 327.32
Sentinelone Cl A (S) 0.0 $680k 45k 15.00
Qualcomm (QCOM) 0.0 $672k 3.9k 171.05
Ishares Tr Eafe Value Etf (EFV) 0.0 $646k 9.0k 71.41
3M Company (MMM) 0.0 $642k 4.0k 160.09
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $641k 4.5k 143.53
Analog Devices (ADI) 0.0 $633k 2.3k 271.20
Spdr Gold Tr Gold Shs (GLD) 0.0 $610k 1.5k 396.30
Boeing Company (BA) 0.0 $609k 2.8k 217.14
Parker-Hannifin Corporation (PH) 0.0 $596k 678.00 879.01
Deere & Company (DE) 0.0 $592k 1.3k 465.67
Vanguard World Mega Grwth Ind (MGK) 0.0 $588k 1.4k 412.82
CVS Caremark Corporation (CVS) 0.0 $587k 7.4k 79.36
MercadoLibre (MELI) 0.0 $584k 290.00 2012.43
Applovin Corp Com Cl A (APP) 0.0 $583k 865.00 674.20
Marriott Intl Cl A (MAR) 0.0 $579k 1.9k 310.18
Charles Schwab Corporation (SCHW) 0.0 $578k 5.8k 99.90
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $572k 4.0k 141.49
Shell Spon Ads (SHEL) 0.0 $567k 7.7k 73.48
Servicenow (NOW) 0.0 $566k 3.7k 153.17
Boston Scientific Corporation (BSX) 0.0 $562k 5.9k 95.35
Warner Bros Discovery Com Ser A (WBD) 0.0 $552k 19k 28.82
O'reilly Automotive (ORLY) 0.0 $549k 6.0k 91.21
Trane Technologies SHS (TT) 0.0 $545k 1.4k 389.18
Newmont Mining Corporation (NEM) 0.0 $544k 5.4k 99.85
Crowdstrike Hldgs Cl A (CRWD) 0.0 $543k 1.2k 468.84
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $543k 1.8k 303.92
PNC Financial Services (PNC) 0.0 $541k 2.6k 208.73
Intel Corporation (INTC) 0.0 $540k 15k 36.90
Metropcs Communications (TMUS) 0.0 $539k 2.7k 203.06
Quanta Services (PWR) 0.0 $534k 1.3k 421.94
Arista Networks Com Shs (ANET) 0.0 $531k 4.1k 131.03
Nike CL B (NKE) 0.0 $531k 8.3k 63.71
Pfizer (PFE) 0.0 $529k 21k 24.90
Williams Companies (WMB) 0.0 $524k 8.7k 60.11
Waste Management (WM) 0.0 $521k 2.4k 219.68
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $518k 4.6k 113.72
Eaton Corp SHS (ETN) 0.0 $513k 1.6k 318.51
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $509k 2.6k 198.58
Arthur J. Gallagher & Co. (AJG) 0.0 $497k 1.9k 258.75
Welltower Inc Com reit (WELL) 0.0 $494k 2.7k 185.58
Honeywell International (HON) 0.0 $493k 2.5k 195.06
Otis Worldwide Corp (OTIS) 0.0 $486k 5.6k 87.35
Hca Holdings (HCA) 0.0 $484k 1.0k 466.84
Marsh & McLennan Companies 0.0 $482k 2.6k 185.54
Comcast Corp Cl A (CMCSA) 0.0 $481k 16k 29.89
Cme (CME) 0.0 $477k 1.7k 273.11
Duke Energy Corp Com New (DUK) 0.0 $477k 4.1k 117.20
Asml Holding N V N Y Registry Shs (ASML) 0.0 $476k 444.00 1070.87
Unilever Spon Adr New (UL) 0.0 $473k 7.2k 65.40
Blackrock Etf Trust Ii Ishares Total Re (BRTR) 0.0 $467k 9.2k 50.77
Novo-nordisk A S Adr (NVO) 0.0 $463k 9.1k 50.88
Northrop Grumman Corporation (NOC) 0.0 $462k 810.00 569.99
Cadence Design Systems (CDNS) 0.0 $460k 1.5k 312.61
Nasdaq Omx (NDAQ) 0.0 $457k 4.7k 97.12
Adobe Systems Incorporated (ADBE) 0.0 $455k 1.3k 350.12
Chubb (CB) 0.0 $453k 1.5k 312.12
Progressive Corporation (PGR) 0.0 $451k 2.0k 227.72
Travelers Companies (TRV) 0.0 $449k 1.5k 290.07
Ishares Gold Tr Ishares New (IAU) 0.0 $448k 5.5k 81.17
Albemarle Corporation (ALB) 0.0 $447k 3.2k 141.46
Blackstone Group Inc Com Cl A (BX) 0.0 $437k 2.8k 154.12
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $432k 8.0k 53.88
Kroger (KR) 0.0 $430k 6.9k 62.48
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $430k 1.3k 323.01
Constellation Energy (CEG) 0.0 $425k 1.2k 353.36
L3harris Technologies (LHX) 0.0 $422k 1.4k 293.57
Bristol Myers Squibb (BMY) 0.0 $421k 7.8k 53.94
General Motors Company (GM) 0.0 $419k 5.1k 81.33
Bank of New York Mellon Corporation (BK) 0.0 $418k 3.6k 116.10
Howmet Aerospace (HWM) 0.0 $417k 2.0k 205.06
Te Connectivity Ord Shs (TEL) 0.0 $417k 1.8k 227.47
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $416k 4.3k 97.21
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $414k 914.00 453.20
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $410k 18k 23.03
Altria (MO) 0.0 $408k 7.1k 57.66
Freeport-mcmoran CL B (FCX) 0.0 $407k 8.0k 50.79
FedEx Corporation (FDX) 0.0 $406k 1.4k 288.91
Danaher Corporation (DHR) 0.0 $406k 1.8k 228.94
Robinhood Mkts Com Cl A (HOOD) 0.0 $404k 3.6k 113.09
Snowflake Cl A (SNOW) 0.0 $399k 1.8k 219.31
C H Robinson Worldwide Com New (CHRW) 0.0 $398k 2.5k 160.77
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $394k 887.00 444.59
Consolidated Edison (ED) 0.0 $393k 4.0k 99.32
McKesson Corporation (MCK) 0.0 $392k 478.00 819.48
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $389k 2.5k 154.77
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $385k 2.4k 161.63
Royal Caribbean Cruises (RCL) 0.0 $383k 1.4k 278.85
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $378k 4.3k 88.49
Emerson Electric (EMR) 0.0 $378k 2.8k 132.70
Us Bancorp Del Com New (USB) 0.0 $373k 7.0k 53.36
American Electric Power Company (AEP) 0.0 $369k 3.2k 115.32
Dominion Resources (D) 0.0 $365k 6.2k 58.59
Becton, Dickinson and (BDX) 0.0 $359k 1.8k 194.07
Apollo Global Mgmt (APO) 0.0 $359k 2.5k 144.75
Prologis (PLD) 0.0 $357k 2.8k 127.65
Kkr & Co (KKR) 0.0 $354k 2.8k 127.46
Moody's Corporation (MCO) 0.0 $351k 687.00 511.01
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $350k 3.2k 110.20
Southern Company (SO) 0.0 $350k 4.0k 87.21
Ross Stores (ROST) 0.0 $347k 1.9k 180.14
Motorola Solutions Com New (MSI) 0.0 $344k 897.00 383.28
MetLife (MET) 0.0 $343k 4.3k 78.94
Intercontinental Exchange (ICE) 0.0 $342k 2.1k 161.97
Vanguard World Inf Tech Etf (VGT) 0.0 $335k 444.00 753.78
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $333k 6.2k 53.76
Simon Property (SPG) 0.0 $333k 1.8k 185.10
Sherwin-Williams Company (SHW) 0.0 $332k 1.0k 323.98
Doordash Cl A (DASH) 0.0 $331k 1.5k 226.55
Kinder Morgan (KMI) 0.0 $330k 12k 27.49
United Rentals (URI) 0.0 $324k 400.00 809.30
Truist Financial Corp equities (TFC) 0.0 $322k 6.5k 49.21
Cintas Corporation (CTAS) 0.0 $320k 1.7k 188.09
Autodesk (ADSK) 0.0 $317k 1.1k 295.91
Lithium Amers Corp Com Shs (LAC) 0.0 $316k 72k 4.36
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $310k 4.0k 77.88
AFLAC Incorporated (AFL) 0.0 $310k 2.8k 110.26
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $309k 11k 28.48
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $308k 6.4k 47.99
AutoZone (AZO) 0.0 $308k 91.00 3387.40
Ford Motor Company (F) 0.0 $305k 23k 13.12
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $299k 5.9k 50.58
Valero Energy Corporation (VLO) 0.0 $298k 1.8k 162.75
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $298k 2.4k 121.75
Leidos Holdings (LDOS) 0.0 $298k 1.6k 180.41
Hilton Worldwide Holdings (HLT) 0.0 $297k 1.0k 287.34
Roper Industries (ROP) 0.0 $295k 662.00 445.13
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $291k 2.0k 148.73
Cognizant Technology Solutio Cl A (CTSH) 0.0 $287k 3.5k 83.01
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $287k 1.5k 191.56
Vertiv Holdings Com Cl A (VRT) 0.0 $286k 1.8k 161.98
American Intl Group Com New (AIG) 0.0 $280k 3.3k 85.56
Ecolab (ECL) 0.0 $279k 1.1k 262.61
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $277k 10k 26.91
American Tower Reit (AMT) 0.0 $277k 1.6k 175.52
Astrazeneca Sponsored Adr 0.0 $276k 3.0k 91.93
Johnson Ctls Intl SHS (JCI) 0.0 $274k 2.3k 119.75
Air Products & Chemicals (APD) 0.0 $274k 1.1k 247.02
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $271k 11k 24.04
Vulcan Materials Company (VMC) 0.0 $271k 949.00 285.36
CSX Corporation (CSX) 0.0 $267k 7.4k 36.25
Allstate Corporation (ALL) 0.0 $265k 1.3k 208.12
M&T Bank Corporation (MTB) 0.0 $264k 1.3k 201.48
Ishares Tr Us Aer Def Etf (ITA) 0.0 $264k 1.2k 214.71
Republic Services (RSG) 0.0 $264k 1.2k 211.96
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $262k 1.2k 219.78
Oneok (OKE) 0.0 $261k 3.6k 73.50
Illinois Tool Works (ITW) 0.0 $257k 1.0k 246.32
Colgate-Palmolive Company (CL) 0.0 $250k 3.2k 79.02
Norfolk Southern (NSC) 0.0 $250k 864.00 288.87
Ishares Tr Core Msci Total (IXUS) 0.0 $248k 2.9k 84.65
Public Storage (PSA) 0.0 $247k 953.00 259.50
Corteva (CTVA) 0.0 $246k 3.7k 67.02
Cbre Group Cl A (CBRE) 0.0 $244k 1.5k 160.79
D.R. Horton (DHI) 0.0 $243k 1.7k 144.06
Cloudflare Cl A Com (NET) 0.0 $243k 1.2k 197.22
Fastenal Company (FAST) 0.0 $241k 6.0k 40.13
Hldgs (UAL) 0.0 $241k 2.2k 111.81
Prudential Financial (PRU) 0.0 $238k 2.1k 112.88
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.0 $238k 3.2k 74.88
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $234k 4.4k 52.72
Cummins (CMI) 0.0 $233k 456.00 510.51
TransDigm Group Incorporated (TDG) 0.0 $230k 173.00 1330.92
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $229k 2.5k 92.25
Ameriprise Financial (AMP) 0.0 $227k 462.00 490.34
Ametek (AME) 0.0 $224k 1.1k 205.26
eBay (EBAY) 0.0 $223k 2.6k 87.11
Enbridge (ENB) 0.0 $222k 4.6k 47.83
Synopsys (SNPS) 0.0 $221k 470.00 469.86
Pulse Biosciences (PLSE) 0.0 $218k 16k 13.73
Vanguard World Health Car Etf (VHT) 0.0 $218k 757.00 287.95
United Parcel Service CL B (UPS) 0.0 $217k 2.2k 99.18
IDEXX Laboratories (IDXX) 0.0 $215k 318.00 677.48
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $215k 7.8k 27.43
Fidelity Covington Trust Enhanced Mid (FMDE) 0.0 $212k 5.8k 36.38
AmerisourceBergen (COR) 0.0 $211k 626.00 337.62
Monster Beverage Corp (MNST) 0.0 $210k 2.7k 76.68
Old Dominion Freight Line (ODFL) 0.0 $208k 1.3k 156.80
Terra Innovatum Global Nv Ord Shs (NKLR) 0.0 $207k 45k 4.62
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $207k 1.7k 119.35
Ishares Tr Gnma Bond Etf (GNMA) 0.0 $206k 4.6k 44.54
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $206k 1.0k 204.85
Vanguard Wellington Us Quality (VFQY) 0.0 $206k 1.3k 153.41
Atmus Filtration Technologies Ord (ATMU) 0.0 $203k 3.9k 51.91
Entergy Corporation (ETR) 0.0 $200k 2.2k 92.45
Purecycle Technologies (PCT) 0.0 $162k 19k 8.59
Haleon Spon Ads (HLN) 0.0 $154k 15k 10.11
Lionsgate Studios Corp (LION) 0.0 $151k 17k 9.13
Lithium Argentina Com Shs (LAR) 0.0 $131k 24k 5.58
Fastly Cl A (FSLY) 0.0 $118k 12k 10.18
Patterson-UTI Energy (PTEN) 0.0 $93k 15k 6.11
Eastman Kodak Com New (KODK) 0.0 $93k 11k 8.46
Vestis Corporation Com Shs (VSTS) 0.0 $76k 11k 6.67
Niocorp Devs Com New (NB) 0.0 $71k 14k 5.30
Thryv Hldgs Com New (THRY) 0.0 $63k 10k 6.05
Techtarget Com New (TTGT) 0.0 $59k 11k 5.40
Prairie Oper (PROP) 0.0 $23k 14k 1.69
Sangamo Biosciences (SGMO) 0.0 $15k 35k 0.42
Agilon Health (AGL) 0.0 $7.1k 10k 0.69