Quotient Wealth Partners as of March 31, 2026
Portfolio Holdings for Quotient Wealth Partners
Quotient Wealth Partners holds 377 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 13.6 | $518M | 793k | 653.21 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 9.5 | $361M | 3.7M | 97.91 | |
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 7.8 | $297M | 6.5M | 45.62 | |
| Blackrock Etf Trust Ii Flexible Income (BINC) | 7.6 | $288M | 5.6M | 51.93 | |
| Ishares Tr Core Msci Eafe (IEFA) | 6.1 | $233M | 2.6M | 90.53 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 5.7 | $217M | 3.8M | 56.58 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 4.9 | $187M | 1.9M | 99.27 | |
| Ishares Tr Mbs Etf (MBB) | 4.1 | $155M | 1.6M | 94.95 | |
| Ishares Tr Hdg Msci Eafe (HEFA) | 3.8 | $143M | 3.4M | 42.49 | |
| Ishares Core Msci Emkt (IEMG) | 3.4 | $129M | 1.9M | 69.75 | |
| Tcw Transform Etf Trust Transform System (PWRD) | 2.4 | $91M | 933k | 97.77 | |
| Ishares Tr Core Div Grwth (DGRO) | 2.3 | $86M | 1.2M | 70.18 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $85M | 499k | 169.66 | |
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 1.8 | $67M | 668k | 100.72 | |
| Fidelity Covington Trust Enhanced Small (FESM) | 1.8 | $67M | 1.8M | 38.00 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 1.7 | $66M | 634k | 103.43 | |
| Select Sector Spdr Tr Financial (XLF) | 1.7 | $65M | 1.3M | 49.37 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.6 | $61M | 907k | 67.53 | |
| Ishares Tr Tips Bd Etf (TIP) | 1.4 | $52M | 474k | 110.36 | |
| Blackrock Etf Trust Ishares A I Inno (BAI) | 0.9 | $35M | 1.1M | 32.95 | |
| Ishares Tr National Mun Etf (MUB) | 0.8 | $32M | 299k | 106.15 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.6 | $24M | 487k | 49.89 | |
| Apple (AAPL) | 0.6 | $23M | 91k | 253.79 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $20M | 34k | 597.55 | |
| Inter Mun Bd Act Pimco Etf Tr (MUNI) | 0.5 | $18M | 346k | 52.19 | |
| NVIDIA Corporation (NVDA) | 0.5 | $18M | 103k | 174.40 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.4 | $16M | 38k | 436.79 | |
| Trimtabs Etf Tr Fcf Us Qlty Etf (ABFL) | 0.4 | $15M | 206k | 71.14 | |
| Microsoft Corporation (MSFT) | 0.3 | $13M | 34k | 370.17 | |
| Vanguard Index Fds Value Etf (VTV) | 0.3 | $12M | 59k | 196.20 | |
| Ishares U S Etf Tr Blackrock Short (MEAR) | 0.3 | $10M | 204k | 50.34 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $9.2M | 32k | 287.56 | |
| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 0.2 | $8.9M | 179k | 49.40 | |
| Amazon (AMZN) | 0.2 | $8.6M | 41k | 208.27 | |
| Costco Wholesale Corporation (COST) | 0.2 | $8.4M | 8.5k | 996.46 | |
| Chevron Corporation (CVX) | 0.2 | $8.3M | 40k | 206.90 | |
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.2 | $7.3M | 143k | 50.98 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.2 | $7.0M | 75k | 92.74 | |
| Pimco Etf Tr Shtrm Mun Bd Act (SMMU) | 0.2 | $6.7M | 134k | 50.45 | |
| Blackrock Etf Trust Ii Short Duration H (SHYM) | 0.2 | $6.6M | 302k | 22.02 | |
| Precision Drilling Corp Com New (PDS) | 0.2 | $6.6M | 67k | 98.40 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.2 | $6.2M | 20k | 318.07 | |
| Broadcom (AVGO) | 0.2 | $6.0M | 19k | 309.51 | |
| Ab Active Etfs Tax Aware Shrt (TAFI) | 0.2 | $6.0M | 236k | 25.18 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.2 | $5.9M | 68k | 86.69 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $5.6M | 12k | 479.22 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $5.6M | 50k | 113.11 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $5.5M | 19k | 286.87 | |
| Tesla Motors (TSLA) | 0.1 | $5.4M | 14k | 371.75 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $5.2M | 180k | 29.13 | |
| Meta Platforms Cl A (META) | 0.1 | $5.1M | 8.9k | 572.10 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $5.1M | 28k | 181.42 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $5.0M | 24k | 211.15 | |
| ConocoPhillips (COP) | 0.1 | $5.0M | 38k | 132.00 | |
| Goldman Sachs (GS) | 0.1 | $4.8M | 5.7k | 845.98 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $4.4M | 15k | 294.15 | |
| Phillips 66 (PSX) | 0.1 | $4.3M | 24k | 182.18 | |
| Ishares Tr Rus 1000 Grw Wtf (IWF) | 0.1 | $3.7M | 8.7k | 426.38 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $3.6M | 6.0k | 604.40 | |
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.1 | $3.6M | 38k | 93.74 | |
| Fidelity Covington Trust Blue Chip Grwth (FBCG) | 0.1 | $3.6M | 72k | 50.12 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.1 | $3.5M | 32k | 111.37 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $3.5M | 18k | 194.15 | |
| Johnson & Johnson (JNJ) | 0.1 | $3.4M | 14k | 244.44 | |
| Eli Lilly & Co. (LLY) | 0.1 | $3.3M | 3.6k | 919.73 | |
| BP Sponsored Adr (BP) | 0.1 | $3.2M | 68k | 47.00 | |
| Wal-Mart Stores (WMT) | 0.1 | $3.1M | 25k | 124.28 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $3.0M | 16k | 192.90 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $3.0M | 9.2k | 320.81 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $2.8M | 22k | 124.31 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.1 | $2.8M | 19k | 144.71 | |
| Visa Com Cl A (V) | 0.1 | $2.6M | 8.7k | 302.24 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $2.5M | 26k | 97.13 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $2.5M | 3.8k | 650.36 | |
| J P Morgan Exchange Traded F Active Value Etf (JAVA) | 0.1 | $2.4M | 34k | 71.75 | |
| Ishares Emng Mkts Eqt (EMGF) | 0.1 | $2.4M | 40k | 60.43 | |
| Blackrock Etf Trust Us Eqt Factor (DYNF) | 0.1 | $2.4M | 41k | 58.18 | |
| Abbvie (ABBV) | 0.1 | $2.3M | 10k | 217.49 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $2.3M | 10k | 217.25 | |
| Xcel Energy (XEL) | 0.1 | $2.2M | 28k | 79.44 | |
| Advanced Micro Devices (AMD) | 0.1 | $2.1M | 10k | 203.43 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $2.1M | 9.6k | 213.67 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $2.0M | 4.1k | 499.69 | |
| Netflix (NFLX) | 0.1 | $2.0M | 21k | 96.15 | |
| Fidelity Covington Trust Qlty Fctor Etf (FQAL) | 0.1 | $2.0M | 28k | 72.60 | |
| Caterpillar (CAT) | 0.1 | $2.0M | 2.8k | 708.43 | |
| Bank of America Corporation (BAC) | 0.1 | $2.0M | 40k | 48.75 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.0 | $1.9M | 19k | 100.66 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $1.9M | 13k | 146.28 | |
| Ishares Tr Cur Hd Eurzn Etf (HEZU) | 0.0 | $1.9M | 43k | 43.70 | |
| Home Depot (HD) | 0.0 | $1.8M | 5.6k | 328.87 | |
| Schlumberger Com Stk (SLB) | 0.0 | $1.8M | 35k | 51.39 | |
| Venture Global Com Cl A (VG) | 0.0 | $1.7M | 109k | 15.76 | |
| Verizon Communications (VZ) | 0.0 | $1.7M | 33k | 50.20 | |
| General Electric Com New (GE) | 0.0 | $1.6M | 5.7k | 283.76 | |
| Ishares Tr Core Total Usd (IUSB) | 0.0 | $1.5M | 32k | 46.19 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $1.5M | 28k | 52.56 | |
| Gilead Sciences (GILD) | 0.0 | $1.5M | 11k | 139.37 | |
| Procter & Gamble Company (PG) | 0.0 | $1.4M | 10k | 144.44 | |
| Palo Alto Networks (PANW) | 0.0 | $1.4M | 8.7k | 160.31 | |
| At&t (T) | 0.0 | $1.3M | 46k | 28.99 | |
| International Business Machines (IBM) | 0.0 | $1.3M | 5.4k | 242.40 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $1.3M | 21k | 64.08 | |
| Ge Vernova (GEV) | 0.0 | $1.3M | 1.5k | 872.85 | |
| Lam Research Corp Com New (LRCX) | 0.0 | $1.3M | 6.1k | 213.67 | |
| TJX Companies (TJX) | 0.0 | $1.3M | 8.1k | 159.69 | |
| Cisco Systems (CSCO) | 0.0 | $1.3M | 17k | 77.59 | |
| Coca-Cola Company (KO) | 0.0 | $1.3M | 17k | 76.05 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $1.2M | 5.1k | 244.17 | |
| Micron Technology (MU) | 0.0 | $1.2M | 3.5k | 337.80 | |
| Applied Materials (AMAT) | 0.0 | $1.2M | 3.5k | 341.80 | |
| Merck & Co (MRK) | 0.0 | $1.2M | 9.8k | 120.29 | |
| Oracle Corporation (ORCL) | 0.0 | $1.2M | 7.9k | 147.12 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $1.1M | 1.9k | 577.21 | |
| Wells Fargo & Company (WFC) | 0.0 | $1.1M | 14k | 79.61 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $1.1M | 3.6k | 302.21 | |
| Pepsi (PEP) | 0.0 | $1.1M | 6.9k | 155.29 | |
| Nextera Energy (NEE) | 0.0 | $1.0M | 11k | 92.88 | |
| Linde SHS (LIN) | 0.0 | $1.0M | 2.0k | 495.64 | |
| McDonald's Corporation (MCD) | 0.0 | $976k | 3.1k | 310.77 | |
| Citigroup Com New (C) | 0.0 | $976k | 8.6k | 113.41 | |
| General Dynamics Corporation (GD) | 0.0 | $969k | 2.8k | 343.17 | |
| Kla Corp Com New (KLAC) | 0.0 | $930k | 632.00 | 1471.60 | |
| Quanta Services (PWR) | 0.0 | $927k | 1.7k | 549.01 | |
| American Express Company (AXP) | 0.0 | $926k | 3.1k | 302.51 | |
| Spdr Ser Tr Nuveen Bloomberg (HYMB) | 0.0 | $915k | 37k | 24.80 | |
| Walt Disney Company (DIS) | 0.0 | $897k | 9.3k | 96.38 | |
| Morgan Stanley Com New (MS) | 0.0 | $880k | 5.3k | 164.57 | |
| Amphenol Corp Cl A (APH) | 0.0 | $874k | 6.9k | 126.34 | |
| salesforce (CRM) | 0.0 | $870k | 4.7k | 186.68 | |
| Philip Morris International (PM) | 0.0 | $848k | 5.1k | 165.35 | |
| Sempra Energy (SRE) | 0.0 | $844k | 8.7k | 97.17 | |
| Analog Devices (ADI) | 0.0 | $832k | 2.6k | 318.14 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $831k | 11k | 73.64 | |
| Carrier Global Corporation (CARR) | 0.0 | $829k | 15k | 56.31 | |
| Amgen (AMGN) | 0.0 | $809k | 2.3k | 351.78 | |
| Ishares Tr Core Divid Etf (DIVB) | 0.0 | $806k | 15k | 53.95 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $796k | 11k | 74.35 | |
| Abbott Laboratories (ABT) | 0.0 | $791k | 7.7k | 102.67 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $790k | 2.3k | 337.99 | |
| UnitedHealth (UNH) | 0.0 | $782k | 2.9k | 270.62 | |
| Starbucks Corporation (SBUX) | 0.0 | $776k | 8.7k | 89.59 | |
| Capital One Financial (COF) | 0.0 | $767k | 4.2k | 182.43 | |
| Union Pacific Corporation (UNP) | 0.0 | $765k | 3.2k | 242.60 | |
| Fair Isaac Corporation (FICO) | 0.0 | $755k | 707.00 | 1067.54 | |
| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.0 | $748k | 6.3k | 118.51 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $742k | 1.6k | 460.99 | |
| CoStar (CSGP) | 0.0 | $731k | 18k | 40.34 | |
| Eaton Corp SHS (ETN) | 0.0 | $721k | 2.0k | 357.63 | |
| Uber Technologies (UBER) | 0.0 | $721k | 10k | 71.93 | |
| Deere & Company (DE) | 0.0 | $720k | 1.3k | 563.12 | |
| Stryker Corporation (SYK) | 0.0 | $718k | 2.2k | 328.63 | |
| Lowe's Companies (LOW) | 0.0 | $709k | 3.0k | 236.30 | |
| Intel Corporation (INTC) | 0.0 | $700k | 16k | 44.13 | |
| Williams Companies (WMB) | 0.0 | $695k | 9.6k | 72.78 | |
| Honeywell International (HON) | 0.0 | $695k | 3.1k | 226.04 | |
| Ishares Tr U.s. Fin Svc Etf (IYG) | 0.0 | $691k | 8.3k | 82.84 | |
| Wisdomtree Tr Us Efficient Cor (NTSX) | 0.0 | $690k | 13k | 52.15 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $682k | 1.6k | 430.28 | |
| Blackrock (BLK) | 0.0 | $675k | 702.00 | 961.67 | |
| Neos Etf Trust Mlp & Energy Inf (MLPI) | 0.0 | $659k | 12k | 56.63 | |
| Marriott Intl Cl A (MAR) | 0.0 | $653k | 2.0k | 327.00 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $644k | 719.00 | 895.30 | |
| Pfizer (PFE) | 0.0 | $632k | 23k | 28.08 | |
| Bristol Myers Squibb (BMY) | 0.0 | $619k | 10k | 60.65 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $618k | 1.3k | 491.58 | |
| Intuit (INTU) | 0.0 | $615k | 1.4k | 432.41 | |
| Newmont Mining Corporation (NEM) | 0.0 | $613k | 5.7k | 108.25 | |
| Metropcs Communications (TMUS) | 0.0 | $612k | 2.9k | 210.03 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $609k | 6.3k | 97.23 | |
| Sentinelone Cl A (S) | 0.0 | $603k | 47k | 12.88 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $596k | 4.0k | 148.09 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $592k | 448.00 | 1320.81 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.0 | $592k | 26k | 22.91 | |
| Medtronic SHS (MDT) | 0.0 | $591k | 6.8k | 86.65 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $586k | 6.2k | 93.97 | |
| 3M Company (MMM) | 0.0 | $584k | 4.0k | 145.22 | |
| Trane Technologies SHS (TT) | 0.0 | $582k | 1.4k | 416.85 | |
| Boeing Company (BA) | 0.0 | $570k | 2.9k | 199.03 | |
| O'reilly Automotive (ORLY) | 0.0 | $564k | 6.1k | 92.31 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $555k | 19k | 28.71 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $550k | 4.0k | 138.37 | |
| PNC Financial Services (PNC) | 0.0 | $543k | 2.6k | 208.11 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $543k | 2.7k | 198.32 | |
| Welltower Inc Com reit (WELL) | 0.0 | $530k | 2.7k | 197.68 | |
| Arista Networks Com Shs (ANET) | 0.0 | $526k | 4.3k | 122.78 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.0 | $524k | 1.4k | 367.48 | |
| FedEx Corporation (FDX) | 0.0 | $524k | 1.5k | 356.16 | |
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.0 | $522k | 10k | 50.37 | |
| S&p Global (SPGI) | 0.0 | $512k | 1.2k | 425.16 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $511k | 4.3k | 118.45 | |
| CVS Caremark Corporation (CVS) | 0.0 | $510k | 7.1k | 71.82 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $507k | 3.9k | 130.94 | |
| Cme (CME) | 0.0 | $499k | 1.7k | 295.41 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $497k | 6.4k | 77.08 | |
| Automatic Data Processing (ADP) | 0.0 | $495k | 2.4k | 203.15 | |
| Hca Holdings (HCA) | 0.0 | $494k | 1.0k | 473.17 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $492k | 2.6k | 191.77 | |
| Howmet Aerospace (HWM) | 0.0 | $490k | 2.1k | 230.50 | |
| Ishares Tr Core Msci Total (IXUS) | 0.0 | $488k | 5.6k | 86.65 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $485k | 1.2k | 390.47 | |
| Shell Spon Ads (SHEL) | 0.0 | $481k | 5.2k | 93.00 | |
| Waste Management (WM) | 0.0 | $475k | 2.1k | 229.76 | |
| Altria (MO) | 0.0 | $473k | 7.2k | 65.99 | |
| Booking Holdings (BKNG) | 0.0 | $470k | 112.00 | 4193.29 | |
| Prologis (PLD) | 0.0 | $467k | 3.5k | 132.17 | |
| Chubb (CB) | 0.0 | $462k | 1.4k | 325.98 | |
| L3harris Technologies (LHX) | 0.0 | $461k | 1.3k | 345.10 | |
| Marsh & McLennan Companies (MRSH) | 0.0 | $456k | 2.6k | 173.43 | |
| Kroger (KR) | 0.0 | $456k | 6.3k | 72.36 | |
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $454k | 1.8k | 250.62 | |
| Consolidated Edison (ED) | 0.0 | $453k | 4.0k | 113.17 | |
| Colgate-Palmolive Company (CL) | 0.0 | $452k | 5.3k | 85.23 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $444k | 16k | 27.46 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $444k | 995.00 | 446.39 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.0 | $443k | 4.4k | 100.17 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $443k | 3.7k | 118.62 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $440k | 7.5k | 58.78 | |
| Valero Energy Corporation (VLO) | 0.0 | $438k | 1.8k | 247.01 | |
| Ab Active Etfs Emerging Mkts Op (EMOP) | 0.0 | $435k | 9.9k | 43.82 | |
| Travelers Companies (TRV) | 0.0 | $435k | 1.5k | 291.74 | |
| Ross Stores (ROST) | 0.0 | $435k | 2.0k | 216.63 | |
| Neos Etf Trust Nasdaq 100 High (QQQI) | 0.0 | $432k | 8.7k | 49.69 | |
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $427k | 4.8k | 88.16 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $426k | 625.00 | 681.98 | |
| Ishares Tr Us Consm Staples (IYK) | 0.0 | $426k | 6.1k | 70.03 | |
| Kinder Morgan (KMI) | 0.0 | $421k | 13k | 33.53 | |
| McKesson Corporation (MCK) | 0.0 | $420k | 485.00 | 865.43 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $418k | 1.3k | 313.81 | |
| Qualcomm (QCOM) | 0.0 | $413k | 3.2k | 128.77 | |
| Unilever Spon Adr New (UL) | 0.0 | $410k | 7.2k | 56.97 | |
| Cadence Design Systems (CDNS) | 0.0 | $401k | 1.4k | 277.93 | |
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.0 | $399k | 978.00 | 407.51 | |
| Progressive Corporation (PGR) | 0.0 | $395k | 2.0k | 198.24 | |
| American Electric Power Company (AEP) | 0.0 | $390k | 3.0k | 131.09 | |
| Us Bancorp Del Com New (USB) | 0.0 | $389k | 7.5k | 52.01 | |
| Albemarle Corporation (ALB) | 0.0 | $389k | 2.2k | 179.51 | |
| Dominion Resources (D) | 0.0 | $389k | 6.3k | 61.82 | |
| General Motors Company (GM) | 0.0 | $388k | 5.2k | 74.49 | |
| Emerson Electric (EMR) | 0.0 | $387k | 3.0k | 131.04 | |
| Southern Company (SO) | 0.0 | $385k | 4.0k | 96.51 | |
| Te Connectivity Ord Shs (TEL) | 0.0 | $383k | 1.8k | 208.98 | |
| Intercontinental Exchange (ICE) | 0.0 | $382k | 2.4k | 157.29 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $382k | 1.4k | 275.11 | |
| MercadoLibre (MELI) | 0.0 | $381k | 220.00 | 1732.45 | |
| Motorola Solutions Com New (MSI) | 0.0 | $380k | 875.00 | 434.21 | |
| Servicenow (NOW) | 0.0 | $379k | 3.6k | 104.55 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $370k | 3.2k | 114.98 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.0 | $359k | 6.7k | 53.22 | |
| Strategy Cl A New (MSTR) | 0.0 | $358k | 2.9k | 124.79 | |
| Blackrock Etf Trust Ii Ishares Total Re (BRTR) | 0.0 | $358k | 7.1k | 50.19 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $357k | 1.6k | 216.60 | |
| Oneok (OKE) | 0.0 | $357k | 4.0k | 90.39 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $357k | 2.1k | 166.04 | |
| Applovin Corp Com Cl A (APP) | 0.0 | $356k | 895.00 | 398.10 | |
| Corteva (CTVA) | 0.0 | $354k | 4.2k | 83.71 | |
| Spdr Ser Tr Bloomberg High Y (JNK) | 0.0 | $353k | 3.7k | 95.72 | |
| Nasdaq Omx (NDAQ) | 0.0 | $351k | 4.1k | 84.89 | |
| Simon Property (SPG) | 0.0 | $350k | 1.9k | 186.52 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $347k | 2.4k | 146.63 | |
| Nike CL B (NKE) | 0.0 | $342k | 6.5k | 52.82 | |
| Air Products & Chemicals (APD) | 0.0 | $338k | 1.2k | 290.49 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $331k | 6.1k | 54.05 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $330k | 2.5k | 130.95 | |
| Astrazeneca Ord (AZN) | 0.0 | $330k | 1.7k | 197.27 | |
| Truist Financial Corp equities (TFC) | 0.0 | $327k | 7.1k | 45.97 | |
| CSX Corporation (CSX) | 0.0 | $322k | 7.8k | 41.05 | |
| American Tower Reit (AMT) | 0.0 | $321k | 1.9k | 172.54 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $319k | 3.6k | 88.70 | |
| Sandisk Corp (SNDK) | 0.0 | $317k | 499.00 | 634.86 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $315k | 11k | 29.08 | |
| Constellation Energy (CEG) | 0.0 | $315k | 1.1k | 279.29 | |
| Sherwin-Williams Company (SHW) | 0.0 | $313k | 976.00 | 320.49 | |
| Illinois Tool Works (ITW) | 0.0 | $312k | 1.2k | 260.24 | |
| AutoZone (AZO) | 0.0 | $310k | 92.00 | 3373.74 | |
| Apollo Global Mgmt (APO) | 0.0 | $310k | 2.8k | 111.43 | |
| Boston Scientific Corporation (BSX) | 0.0 | $309k | 4.9k | 62.75 | |
| M&T Bank Corporation (MTB) | 0.0 | $309k | 1.5k | 206.73 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $308k | 1.3k | 243.14 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $308k | 1.0k | 303.98 | |
| Marvell Technology (MRVL) | 0.0 | $307k | 3.1k | 99.04 | |
| AFLAC Incorporated (AFL) | 0.0 | $306k | 2.8k | 109.70 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $305k | 4.0k | 77.17 | |
| Sprott Asset Management Physical Gold Tr (PHYS) | 0.0 | $305k | 8.6k | 35.44 | |
| Ecolab (ECL) | 0.0 | $304k | 1.1k | 266.11 | |
| Moody's Corporation (MCO) | 0.0 | $302k | 692.00 | 436.13 | |
| Cintas Corporation (CTAS) | 0.0 | $302k | 1.8k | 169.16 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $302k | 1.4k | 218.77 | |
| Public Storage (PSA) | 0.0 | $300k | 1.1k | 270.88 | |
| Becton, Dickinson and (BDX) | 0.0 | $298k | 1.9k | 157.23 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $297k | 1.5k | 191.92 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $294k | 8.0k | 36.75 | |
| Leidos Holdings (LDOS) | 0.0 | $294k | 1.9k | 155.48 | |
| Fidelity Covington Trust High Divid Etf (FDVV) | 0.0 | $293k | 5.3k | 55.24 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $292k | 745.00 | 391.88 | |
| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 0.0 | $291k | 6.1k | 47.83 | |
| Fastenal Company (FAST) | 0.0 | $289k | 6.2k | 46.40 | |
| Vanguard World Energy Etf (VDE) | 0.0 | $287k | 1.7k | 173.04 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $287k | 4.2k | 68.15 | |
| Corning Incorporated (GLW) | 0.0 | $286k | 2.1k | 135.99 | |
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $285k | 409.00 | 697.72 | |
| United Rentals (URI) | 0.0 | $284k | 390.00 | 728.54 | |
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.0 | $283k | 2.6k | 109.69 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $281k | 1.4k | 195.38 | |
| MetLife (MET) | 0.0 | $279k | 3.9k | 70.72 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $279k | 11k | 24.75 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $277k | 4.5k | 61.05 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $277k | 1.9k | 142.42 | |
| Equinix (EQIX) | 0.0 | $274k | 279.00 | 980.24 | |
| Vulcan Materials Company (VMC) | 0.0 | $271k | 995.00 | 272.39 | |
| Cloudflare Cl A Com (NET) | 0.0 | $271k | 1.3k | 206.41 | |
| Target Corporation (TGT) | 0.0 | $270k | 2.2k | 121.22 | |
| Cummins (CMI) | 0.0 | $269k | 501.00 | 537.51 | |
| Danaher Corporation (DHR) | 0.0 | $267k | 1.4k | 189.58 | |
| Republic Services (RSG) | 0.0 | $267k | 1.2k | 219.03 | |
| Norfolk Southern (NSC) | 0.0 | $266k | 927.00 | 287.14 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $264k | 10k | 25.64 | |
| Allstate Corporation (ALL) | 0.0 | $263k | 1.3k | 207.34 | |
| Abacus Fcf Etf Tr Abacus Fcf Real (ABLD) | 0.0 | $261k | 8.4k | 31.23 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $261k | 1.2k | 215.06 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $261k | 3.8k | 69.31 | |
| Snowflake Cl A (SNOW) | 0.0 | $260k | 1.7k | 150.78 | |
| Entergy Corporation (ETR) | 0.0 | $260k | 2.3k | 112.38 | |
| Dell Technologies CL C (DELL) | 0.0 | $258k | 1.6k | 164.16 | |
| Keysight Technologies (KEYS) | 0.0 | $256k | 905.00 | 282.49 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $250k | 2.3k | 109.00 | |
| J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) | 0.0 | $248k | 3.3k | 75.74 | |
| EOG Resources (EOG) | 0.0 | $247k | 1.7k | 144.54 | |
| American Intl Group Com New (AIG) | 0.0 | $245k | 3.3k | 75.25 | |
| United Parcel Service CL B (UPS) | 0.0 | $244k | 2.5k | 98.39 | |
| Autodesk (ADSK) | 0.0 | $244k | 1.0k | 239.30 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $242k | 1.6k | 152.73 | |
| Ford Motor Company (F) | 0.0 | $241k | 21k | 11.54 | |
| eBay (EBAY) | 0.0 | $241k | 2.6k | 91.03 | |
| D.R. Horton (DHI) | 0.0 | $239k | 1.7k | 137.24 | |
| Garmin SHS (GRMN) | 0.0 | $235k | 1.0k | 232.07 | |
| Fortinet (FTNT) | 0.0 | $233k | 2.9k | 81.72 | |
| Realty Income (O) | 0.0 | $233k | 3.8k | 61.18 | |
| Shore Bancshares (SHBI) | 0.0 | $229k | 12k | 18.68 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $226k | 1.8k | 125.46 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $226k | 7.4k | 30.68 | |
| Diamondback Energy (FANG) | 0.0 | $223k | 1.1k | 197.71 | |
| Hldgs (UAL) | 0.0 | $223k | 2.4k | 92.05 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $216k | 2.0k | 109.12 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $216k | 1.7k | 126.26 | |
| Fifth Third Ban (FITB) | 0.0 | $215k | 4.6k | 46.46 | |
| Atmus Filtration Technologies Ord (ATMU) | 0.0 | $215k | 3.8k | 56.77 | |
| Ametek (AME) | 0.0 | $214k | 997.00 | 214.26 | |
| Kkr & Co (KKR) | 0.0 | $209k | 2.3k | 92.50 | |
| Pimco Etf Tr Active Bd Etf (BOND) | 0.0 | $208k | 2.3k | 92.28 | |
| Ameriprise Financial (AMP) | 0.0 | $208k | 468.00 | 444.40 | |
| Vanguard World Health Car Etf (VHT) | 0.0 | $206k | 757.00 | 272.42 | |
| Ishares Tr Gnma Bond Etf (GNMA) | 0.0 | $206k | 4.7k | 44.33 | |
| Doordash Cl A (DASH) | 0.0 | $205k | 1.4k | 150.15 | |
| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.0 | $205k | 1.0k | 203.79 | |
| Digital Realty Trust (DLR) | 0.0 | $205k | 1.1k | 180.17 | |
| Roper Industries (ROP) | 0.0 | $204k | 578.00 | 353.58 | |
| Unum (UNM) | 0.0 | $204k | 2.8k | 73.03 | |
| Prudential Financial (PRU) | 0.0 | $202k | 2.1k | 97.69 | |
| Biogen Idec (BIIB) | 0.0 | $201k | 1.1k | 183.29 | |
| Monolithic Power Systems (MPWR) | 0.0 | $201k | 184.00 | 1091.80 | |
| Vanguard Wellington Us Quality (VFQY) | 0.0 | $200k | 1.3k | 149.23 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $200k | 3.3k | 61.35 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $167k | 15k | 10.83 | |
| Haleon Spon Ads (HLN) | 0.0 | $164k | 16k | 10.01 | |
| Lithium Argentina Com Shs (LAR) | 0.0 | $163k | 24k | 6.68 | |
| Infosys Sponsored Adr (INFY) | 0.0 | $158k | 12k | 13.51 | |
| Western Union Company (WU) | 0.0 | $118k | 14k | 8.73 | |
| Angi Cl A New (ANGI) | 0.0 | $83k | 12k | 6.85 | |
| Octave Specialty Group Com New (OSG) | 0.0 | $79k | 17k | 4.65 | |
| Redwood Trust (RWT) | 0.0 | $76k | 14k | 5.61 | |
| Kkr Real Estate Finance Trust (KREF) | 0.0 | $72k | 12k | 6.12 | |
| Lithium Amers Corp Com Shs (LAC) | 0.0 | $67k | 17k | 3.95 | |
| Armada Hoffler Pptys (AHRT) | 0.0 | $61k | 11k | 5.50 | |
| Niocorp Devs Com New (NB) | 0.0 | $60k | 14k | 4.46 | |
| Prairie Oper (PROP) | 0.0 | $28k | 14k | 2.03 | |
| Sangamo Biosciences (SGMO) | 0.0 | $8.6k | 35k | 0.25 |
