Quotient Wealth Partners

Quotient Wealth Partners as of June 30, 2026

Portfolio Holdings for Quotient Wealth Partners

Quotient Wealth Partners holds 409 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 14.2 $600M 802k 748.89
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 10.3 $436M 3.7M 118.99
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 7.2 $306M 6.7M 45.49
Blackrock Etf Trust Ii Flexible Income (BINC) 7.1 $301M 5.7M 52.34
Ishares Tr Core Msci Eafe (IEFA) 6.0 $256M 2.7M 96.58
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 5.7 $240M 3.9M 60.79
Ishares Tr Core Us Aggbd Et (AGG) 4.5 $192M 1.9M 98.98
Ishares Tr Hdg Msci Eafe (HEFA) 3.8 $161M 3.4M 46.92
Ishares Tr Mbs Etf (MBB) 3.8 $159M 1.7M 94.52
Ishares Core Msci Emkt (IEMG) 3.6 $154M 1.9M 82.84
Tcw Transform Etf Trust Transform System (PWRD) 2.7 $116M 944k 122.96
Ishares Tr Core Div Grwth (DGRO) 2.3 $96M 1.3M 75.79
Fidelity Covington Trust Enhanced Small (FESM) 2.0 $84M 1.7M 48.29
Select Sector Spdr Tr Financial (XLF) 1.7 $73M 1.4M 53.61
Ishares Tr Core S&p Mcp Etf (IJH) 1.7 $72M 932k 77.11
Ishares Tr 10-20 Yr Trs Etf (TLH) 1.7 $72M 713k 100.35
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.6 $66M 649k 102.16
Exxon Mobil Corp 1.5 $65M 475k 136.72
Ishares Tr Tips Bd Etf (TIP) 1.3 $54M 491k 109.43
Blackrock Etf Trust Ishares A I Inno (BAI) 1.2 $52M 991k 52.72
Ishares Tr National Mun Etf (MUB) 0.8 $33M 302k 107.62
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.7 $28M 544k 50.58
Apple (AAPL) 0.6 $26M 91k 289.36
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $24M 35k 686.80
NVIDIA Corporation (NVDA) 0.5 $21M 105k 200.09
Inter Mun Bd Act Pimco Etf Tr (MUNI) 0.5 $20M 383k 52.60
Vanguard Index Fds Growth Etf (VUG) 0.5 $20M 229k 86.14
Trimtabs Etf Tr Fcf Us Qlty Etf (ABFL) 0.4 $17M 199k 85.86
Microsoft Corporation (MSFT) 0.3 $13M 35k 373.02
Vanguard Index Fds Value Etf (VTV) 0.3 $13M 59k 217.93
Ishares U S Etf Tr Blackrock Short (MEAR) 0.3 $11M 227k 50.38
Alphabet Cap Stk Cl A (GOOGL) 0.3 $11M 32k 357.37
Amazon (AMZN) 0.2 $10M 43k 238.34
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.2 $9.7M 178k 54.63
Ab Active Etfs Tax Aware Shrt (TAFI) 0.2 $8.7M 344k 25.22
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.2 $8.4M 166k 51.00
Broadcom (AVGO) 0.2 $7.6M 20k 377.74
Costco Wholesale Corporation (COST) 0.2 $7.6M 8.1k 935.50
Blackrock Etf Trust Ii Short Duration H (SHYM) 0.2 $7.3M 324k 22.45
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.2 $7.0M 140k 50.50
Ishares Tr U.s. Tech Etf (IYW) 0.2 $7.0M 28k 252.23
Ishares Tr S&p 100 Etf (OEF) 0.2 $6.9M 19k 365.87
Alphabet Cap Stk Cl C (GOOG) 0.2 $6.8M 19k 353.34
Chevron Corporation (CVX) 0.2 $6.8M 41k 165.76
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $6.6M 48k 137.53
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $6.3M 66k 96.46
Advanced Micro Devices (AMD) 0.1 $6.1M 11k 580.92
Tesla Motors (TSLA) 0.1 $6.0M 14k 420.61
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $6.0M 12k 500.39
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $5.8M 173k 33.84
Texas Instruments Incorporated (TXN) 0.1 $5.7M 19k 298.06
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $5.2M 23k 227.06
JPMorgan Chase & Co. (JPM) 0.1 $5.2M 16k 327.33
Lockheed Martin Corporation (LMT) 0.1 $5.0M 9.8k 509.45
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.1 $4.8M 78k 62.11
Precision Drilling Corp Com New (PDS) 0.1 $4.8M 62k 76.66
Meta Platforms Cl A (META) 0.1 $4.8M 8.4k 563.30
Micron Technology (MU) 0.1 $4.6M 4.0k 1154.26
ConocoPhillips (COP) 0.1 $4.6M 44k 103.96
Eli Lilly & Co. (LLY) 0.1 $4.4M 3.7k 1199.30
Ishares Tr Rus 1000 Grw Wtf (IWF) 0.1 $4.3M 35k 124.17
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $4.0M 38k 106.31
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $3.8M 30k 124.42
Phillips 66 (PSX) 0.1 $3.6M 21k 169.05
Johnson & Johnson (JNJ) 0.1 $3.5M 14k 253.97
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $3.4M 19k 178.60
Caterpillar (CAT) 0.1 $3.2M 3.0k 1064.88
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $3.2M 22k 148.31
Visa Com Cl A (V) 0.1 $3.2M 9.4k 343.09
Palo Alto Networks (PANW) 0.1 $3.2M 9.3k 341.03
J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.1 $3.0M 38k 79.41
Ishares Emng Mkts Eqt (EMGF) 0.1 $2.9M 40k 73.26
Blackrock Etf Trust Us Eqt Factor (DYNF) 0.1 $2.9M 43k 68.01
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $2.9M 3.8k 746.70
Raytheon Technologies Corp (RTX) 0.1 $2.8M 15k 189.73
Lam Research Corp Com New (LRCX) 0.1 $2.8M 6.5k 433.34
Wal-Mart Stores (WMT) 0.1 $2.8M 25k 113.26
Abbvie (ABBV) 0.1 $2.7M 11k 251.65
Ishares Tr Msci Eafe Etf (EFA) 0.1 $2.6M 25k 103.88
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $2.6M 7.1k 370.07
Applied Materials (AMAT) 0.1 $2.5M 3.5k 722.96
Intel Corporation (INTC) 0.1 $2.5M 18k 139.63
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $2.5M 10k 242.99
BP Sponsored Adr (BP) 0.1 $2.5M 67k 36.95
Bank of America Corporation (BAC) 0.1 $2.3M 41k 56.98
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $2.3M 9.6k 242.43
Xcel Energy (XEL) 0.1 $2.2M 28k 80.30
Home Depot (HD) 0.1 $2.2M 6.1k 352.70
Cisco Systems (CSCO) 0.1 $2.1M 18k 117.46
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.0 $2.1M 26k 81.36
Ishares Tr Cur Hd Eurzn Etf (HEZU) 0.0 $2.1M 41k 50.15
General Electric Com New (GE) 0.0 $2.1M 5.5k 373.75
Mastercard Incorporated Cl A (MA) 0.0 $2.0M 4.0k 513.66
Coca-Cola Company (KO) 0.0 $1.9M 23k 81.27
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $1.9M 26k 73.41
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $1.9M 19k 100.67
Oracle Corporation (ORCL) 0.0 $1.9M 13k 146.55
Kla Corp Com New (KLAC) 0.0 $1.8M 6.0k 301.72
Ge Vernova (GEV) 0.0 $1.8M 1.5k 1174.60
Verizon Communications (VZ) 0.0 $1.7M 41k 42.34
Ishares Tr Core Total Usd (IUSB) 0.0 $1.6M 35k 46.15
Coherent Corp (COHR) 0.0 $1.6M 4.1k 394.45
International Business Machines (IBM) 0.0 $1.6M 5.6k 281.23
Schlumberger Com Stk (SLB) 0.0 $1.6M 34k 46.49
UnitedHealth (UNH) 0.0 $1.5M 3.7k 415.58
Goldman Sachs (GS) 0.0 $1.5M 1.5k 1011.29
Procter & Gamble Company (PG) 0.0 $1.5M 10k 146.65
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $1.5M 17k 86.42
Palantir Technologies Cl A (PLTR) 0.0 $1.5M 13k 116.67
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $1.5M 58k 25.44
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $1.4M 1.9k 736.56
Neos Etf Trust Mlp & Energy Inf (MLPI) 0.0 $1.4M 25k 55.02
Marathon Petroleum Corp (MPC) 0.0 $1.4M 5.3k 255.66
Netflix (NFLX) 0.0 $1.3M 19k 71.40
Merck & Co (MRK) 0.0 $1.3M 10k 128.51
Gilead Sciences (GILD) 0.0 $1.3M 10k 126.34
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $1.3M 3.6k 365.66
TJX Companies (TJX) 0.0 $1.3M 8.5k 151.50
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $1.3M 18k 71.25
Quanta Services (PWR) 0.0 $1.2M 1.7k 719.91
Citigroup Com New (C) 0.0 $1.2M 8.7k 139.96
Venture Global Com Cl A (VG) 0.0 $1.2M 109k 11.13
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $1.2M 2.5k 477.61
Wells Fargo & Company (WFC) 0.0 $1.2M 14k 82.64
General Dynamics Corporation (GD) 0.0 $1.2M 3.3k 354.26
Morgan Stanley Com New (MS) 0.0 $1.2M 5.6k 209.04
Amphenol Corp Cl A (APH) 0.0 $1.1M 6.5k 176.32
American Express Company (AXP) 0.0 $1.1M 3.3k 338.28
Carrier Global Corporation (CARR) 0.0 $1.1M 15k 73.35
Sandisk Corp (SNDK) 0.0 $1.1M 474.00 2275.12
Analog Devices (ADI) 0.0 $1.0M 2.6k 397.15
Linde SHS (LIN) 0.0 $1.0M 2.0k 519.01
Philip Morris International (PM) 0.0 $1.0M 5.6k 180.90
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $1.0M 6.2k 163.58
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $987k 19k 52.41
Marvell Technology (MRVL) 0.0 $966k 3.2k 297.88
Eaton Corp SHS (ETN) 0.0 $959k 2.3k 426.14
Nextera Energy (NEE) 0.0 $948k 11k 87.77
Walt Disney Company (DIS) 0.0 $933k 9.7k 96.25
Crowdstrike Hldgs Cl A (CRWD) 0.0 $915k 1.2k 763.20
Ishares Tr Core Divid Etf (DIVB) 0.0 $893k 15k 61.60
At&t (T) 0.0 $883k 43k 20.70
Union Pacific Corporation (UNP) 0.0 $867k 3.2k 271.98
Amgen (AMGN) 0.0 $841k 2.3k 362.10
Fair Isaac Corporation (FICO) 0.0 $841k 704.00 1194.78
Starbucks Corporation (SBUX) 0.0 $840k 8.2k 102.19
Capital One Financial (COF) 0.0 $837k 4.2k 200.63
CVS Caremark Corporation (CVS) 0.0 $816k 7.9k 103.45
Sempra Energy (SRE) 0.0 $809k 8.7k 92.71
Ishares Tr Eafe Value Etf (EFV) 0.0 $790k 10k 76.55
McDonald's Corporation (MCD) 0.0 $790k 2.9k 270.28
Asml Holding N V N Y Registry Shs (ASML) 0.0 $787k 396.00 1987.73
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $778k 806.00 965.24
Wisdomtree Tr Us Efficient Cor (NTSX) 0.0 $775k 13k 59.05
Deere & Company (DE) 0.0 $772k 1.2k 634.51
Sentinelone Cl A (S) 0.0 $771k 45k 16.97
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $765k 8.5k 90.47
Marriott Intl Cl A (MAR) 0.0 $757k 2.0k 370.60
Arista Networks Com Shs (ANET) 0.0 $746k 4.4k 169.89
Neos Etf Trust Nasdaq 100 High (QQQI) 0.0 $730k 13k 56.79
Trane Technologies SHS (TT) 0.0 $723k 1.5k 491.30
Pepsi (PEP) 0.0 $713k 5.3k 135.40
Dell Technologies CL C (DELL) 0.0 $713k 1.7k 431.54
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $703k 14k 50.49
Williams Companies (WMB) 0.0 $690k 9.3k 74.34
Blackrock (BLK) 0.0 $688k 715.00 962.06
Intuitive Surgical Com New (ISRG) 0.0 $678k 1.7k 397.68
Stryker Corporation (SYK) 0.0 $676k 2.1k 314.85
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $673k 4.3k 156.98
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $666k 4.2k 158.04
PNC Financial Services (PNC) 0.0 $664k 2.7k 246.24
Qualcomm (QCOM) 0.0 $664k 3.6k 184.81
Parker-Hannifin Corporation (PH) 0.0 $661k 676.00 978.22
Uber Technologies (UBER) 0.0 $660k 9.1k 72.16
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $660k 29k 22.78
salesforce (CRM) 0.0 $656k 4.2k 156.66
3M Company (MMM) 0.0 $656k 4.1k 161.90
Welltower Inc Com reit (WELL) 0.0 $655k 2.9k 226.96
Automatic Data Processing (ADP) 0.0 $653k 2.9k 223.95
Vertiv Holdings Com Cl A (VRT) 0.0 $645k 1.9k 334.91
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $639k 5.8k 110.32
Us Bancorp Del Com New (USB) 0.0 $639k 11k 60.40
Vanguard World Mega Grwth Ind (MGK) 0.0 $627k 7.1k 87.91
Boeing Company (BA) 0.0 $625k 2.9k 216.48
Corning Incorporated (GLW) 0.0 $621k 2.4k 255.42
Ishares Tr Rus 1000 Etf (IWB) 0.0 $618k 1.5k 409.50
Howmet Aerospace (HWM) 0.0 $612k 2.3k 268.82
Bank of New York Mellon Corporation (BNY) 0.0 $609k 4.2k 144.61
FedEx Corporation (FDX) 0.0 $606k 1.9k 313.07
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $601k 4.4k 136.69
Bristol Myers Squibb (BMY) 0.0 $593k 10k 57.62
O'reilly Automotive (ORLY) 0.0 $592k 6.4k 92.09
Altria (MO) 0.0 $563k 7.8k 71.95
Abbott Laboratories (ABT) 0.0 $559k 6.2k 90.74
Otis Worldwide Corp (OTIS) 0.0 $558k 7.8k 71.60
Duke Energy Corp Com New (DUK) 0.0 $553k 4.4k 126.59
Newmont Mining Corporation (NEM) 0.0 $539k 5.8k 93.39
Chubb (CB) 0.0 $536k 1.6k 340.79
Western Digital (WDC) 0.0 $533k 835.00 638.50
CoStar (CSGP) 0.0 $533k 19k 28.32
Prologis (PLD) 0.0 $533k 3.9k 135.46
Applovin Corp Com Cl A (APP) 0.0 $527k 1.0k 515.45
Booking Holdings (BKNG) 0.0 $526k 3.0k 178.22
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $524k 1.3k 393.96
Unilever Spon Adr New (UL) 0.0 $523k 8.7k 60.12
Travelers Companies (TRV) 0.0 $523k 1.6k 330.19
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $520k 6.1k 85.49
Cadence Design Systems (CDNS) 0.0 $519k 1.4k 375.24
Lowe's Companies (LOW) 0.0 $513k 2.3k 220.49
Spdr Gold Tr Gold Shs (GLD) 0.0 $509k 1.4k 368.37
Pfizer (PFE) 0.0 $504k 21k 24.08
Charles Schwab Corporation (SCHW) 0.0 $500k 5.4k 92.27
Ab Active Etfs Emerging Mkts Op (EMOP) 0.0 $496k 9.5k 52.23
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $495k 8.3k 59.69
Emerson Electric (EMR) 0.0 $488k 3.4k 143.17
Fortinet (FTNT) 0.0 $487k 3.2k 153.62
Medtronic SHS (MDT) 0.0 $483k 6.2k 78.23
S&p Global (SPGI) 0.0 $479k 1.2k 407.18
Colgate-Palmolive Company (CL) 0.0 $477k 5.2k 91.69
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $475k 956.00 496.56
Consolidated Edison (ED) 0.0 $474k 4.3k 110.63
Thermo Fisher Scientific (TMO) 0.0 $470k 938.00 501.35
Blackstone Group Inc Com Cl A (BX) 0.0 $460k 3.9k 117.66
American Electric Power Company (AEP) 0.0 $458k 3.3k 136.82
Metropcs Communications (TMUS) 0.0 $456k 2.7k 167.73
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $453k 5.5k 82.62
Valero Energy Corporation (VLO) 0.0 $453k 1.7k 260.37
United Rentals (URI) 0.0 $452k 399.00 1132.86
Kinder Morgan (KMI) 0.0 $451k 14k 31.97
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $446k 3.7k 121.42
Marsh & McLennan Companies (MRSH) 0.0 $446k 2.7k 166.66
Dominion Resources (D) 0.0 $445k 6.5k 68.29
Ross Stores (ROST) 0.0 $443k 2.1k 212.89
Waste Management (WM) 0.0 $435k 2.0k 222.86
Royal Caribbean Cruises (RCL) 0.0 $435k 1.4k 317.51
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $434k 2.0k 219.38
Simon Property (SPG) 0.0 $431k 1.9k 223.64
Novo-nordisk A S Adr (NVO) 0.0 $431k 9.0k 47.94
Ishares Tr Us Consm Staples (IYK) 0.0 $430k 5.9k 72.66
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $427k 4.6k 92.21
Southern Company (SO) 0.0 $426k 4.5k 95.70
Honeywell Aerospace (HONA) 0.0 $424k 1.9k 221.08
Arthur J. Gallagher & Co. (AJG) 0.0 $418k 1.8k 229.58
Ishares Tr Core Msci Total (IXUS) 0.0 $416k 4.4k 95.44
General Motors Company (GM) 0.0 $412k 5.3k 77.08
Honeywell International (HON) 0.0 $412k 1.8k 223.90
Blackrock Etf Trust Ii Ishares Total Re (BRTR) 0.0 $402k 8.0k 50.33
Robinhood Mkts Com Cl A (HOOD) 0.0 $402k 4.0k 100.27
Comcast Corp Cl A (CMCSA) 0.0 $396k 16k 24.55
CSX Corporation (CSX) 0.0 $396k 8.3k 47.53
Freeport-mcmoran CL B (FCX) 0.0 $395k 6.3k 62.89
Progressive Corporation (PGR) 0.0 $392k 1.8k 218.45
Vanguard World Inf Tech Etf (VGT) 0.0 $390k 3.3k 119.52
Hca Holdings (HCA) 0.0 $388k 995.00 389.97
Cloudflare Cl A Com (NET) 0.0 $385k 1.6k 245.34
Public Storage (PSA) 0.0 $384k 1.2k 318.31
Ishares Gold Tr Ishares New (IAU) 0.0 $380k 5.0k 75.51
Motorola Solutions Com New (MSI) 0.0 $379k 913.00 415.38
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $376k 7.1k 53.17
Warner Bros Discovery Com Ser A (WBD) 0.0 $375k 14k 26.66
Shell Spon Ads (SHEL) 0.0 $370k 4.8k 77.53
Truist Financial Corp equities (TFC) 0.0 $365k 7.3k 49.82
Cme (CME) 0.0 $363k 1.6k 220.77
Johnson Ctls Intl SHS (JCI) 0.0 $360k 2.5k 146.11
Apollo Global Mgmt (APO) 0.0 $359k 3.0k 118.33
Ishares Msci Emrg Chn (EMXC) 0.0 $359k 3.5k 102.31
Hilton Worldwide Holdings (HLT) 0.0 $358k 1.1k 330.41
Air Products & Chemicals (APD) 0.0 $358k 1.2k 293.18
Cummins (CMI) 0.0 $358k 501.00 713.78
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $354k 3.7k 96.37
M&T Bank Corporation (MTB) 0.0 $353k 1.5k 238.02
MetLife (MET) 0.0 $353k 4.2k 84.61
C H Robinson Worldwide Com New (CHRW) 0.0 $351k 1.9k 188.38
McKesson Corporation (MCK) 0.0 $350k 463.00 755.14
Corteva (CTVA) 0.0 $347k 4.1k 84.69
American Tower Reit (AMT) 0.0 $341k 2.1k 163.55
Hldgs (UAL) 0.0 $341k 2.5k 135.97
AFLAC Incorporated (AFL) 0.0 $341k 2.9k 117.24
Oneok (OKE) 0.0 $340k 3.9k 86.94
Kroger (KR) 0.0 $337k 6.1k 55.53
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $336k 4.2k 81.00
Servicenow (NOW) 0.0 $336k 3.4k 99.28
Moody's Corporation (MCO) 0.0 $335k 740.00 453.14
Keysight Technologies (KEYS) 0.0 $332k 948.00 350.05
Ishares Tr Gnma Bond Etf (GNMA) 0.0 $329k 7.4k 44.23
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $329k 1.5k 212.77
Mp Materials Corp Com Cl A (MP) 0.0 $325k 5.8k 56.01
Allstate Corporation (ALL) 0.0 $325k 1.4k 237.98
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $324k 5.4k 60.29
L3harris Technologies (LHX) 0.0 $323k 1.1k 290.64
Equinix (EQIX) 0.0 $323k 310.00 1042.39
Illinois Tool Works (ITW) 0.0 $322k 1.2k 270.41
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $322k 3.3k 96.43
Target Corporation (TGT) 0.0 $319k 2.4k 130.63
Ishares Tr Us Aer Def Etf (ITA) 0.0 $318k 1.3k 242.42
Te Connectivity Ord Shs (TEL) 0.0 $316k 1.6k 201.55
Neos Etf Trust Russ 2000 Hi Etf (IWMI) 0.0 $315k 5.9k 53.52
Norfolk Southern (NSC) 0.0 $315k 1.0k 314.54
United Parcel Service CL B (UPS) 0.0 $315k 2.9k 107.50
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $312k 2.4k 127.81
Northrop Grumman Corporation (NOC) 0.0 $312k 613.00 509.47
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $312k 4.1k 76.70
eBay (EBAY) 0.0 $312k 2.8k 111.76
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $311k 11k 27.70
D.R. Horton (DHI) 0.0 $311k 1.9k 162.91
Old Dominion Freight Line (ODFL) 0.0 $309k 1.4k 216.60
Fastenal Company (FAST) 0.0 $306k 6.4k 48.03
Ecolab (ECL) 0.0 $305k 1.1k 278.71
Comstock Resources (CRK) 0.0 $303k 20k 14.92
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $303k 10k 29.43
Sherwin-Williams Company (SHW) 0.0 $301k 874.00 344.25
Novartis Sponsored Adr (NVS) 0.0 $298k 1.9k 156.72
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.0 $294k 1.7k 170.85
Monster Beverage Corp (MNST) 0.0 $291k 3.0k 96.13
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $289k 1.2k 236.62
Vulcan Materials Company (VMC) 0.0 $289k 978.00 294.97
Cintas Corporation (CTAS) 0.0 $286k 1.7k 170.07
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $286k 9.0k 31.71
Nasdaq Omx (NDAQ) 0.0 $284k 3.6k 78.81
Albemarle Corporation (ALB) 0.0 $282k 2.1k 135.02
MercadoLibre (MELI) 0.0 $282k 166.00 1696.47
AutoZone (AZO) 0.0 $281k 88.00 3197.76
Ford Motor Company (F) 0.0 $281k 20k 13.90
Abacus Fcf Etf Tr Abacus Fcf Real (ABLD) 0.0 $280k 9.3k 30.09
Delta Air Lines Com New (DAL) 0.0 $278k 3.0k 93.66
Nike CL B (NKE) 0.0 $277k 6.8k 41.05
Hometrust Bancshares (HTB) 0.0 $277k 5.5k 49.89
Five Star Bancorp (FSBC) 0.0 $276k 5.7k 48.69
Verisk Analytics (VRSK) 0.0 $275k 1.5k 179.51
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.0 $275k 3.3k 82.49
Entergy Corporation (ETR) 0.0 $274k 2.4k 114.86
Snowflake Cl A (SNOW) 0.0 $273k 1.1k 254.59
News Corp Cl A (NWSA) 0.0 $273k 11k 24.83
Datadog Cl A Com (DDOG) 0.0 $272k 1.0k 260.42
Nxp Semiconductors N V (NXPI) 0.0 $269k 959.00 280.93
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $269k 1.7k 158.69
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $268k 5.6k 47.97
Constellation Energy (CEG) 0.0 $266k 1.1k 248.33
HSBC HLDGS Spon Adr New (HSBC) 0.0 $265k 2.8k 95.07
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $265k 1.6k 164.30
Bhp Billiton Sponsored Ads (BHP) 0.0 $263k 3.2k 83.30
Airbnb Com Cl A (ABNB) 0.0 $261k 1.8k 143.08
Monolithic Power Systems (MPWR) 0.0 $261k 189.00 1381.99
Strategy Cl A New (MSTR) 0.0 $260k 3.0k 86.92
Doordash Cl A (DASH) 0.0 $260k 1.4k 184.53
Fifth Third Ban (FITB) 0.0 $260k 4.6k 56.37
Becton, Dickinson and (BDX) 0.0 $258k 1.7k 151.36
Unum (UNM) 0.0 $254k 2.8k 89.40
Sprott Asset Management Physical Gold Tr (PHYS) 0.0 $253k 8.4k 30.17
EOG Resources (EOG) 0.0 $252k 1.9k 129.70
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $249k 858.00 290.62
Prudential Financial (PRU) 0.0 $249k 2.3k 107.93
Baker Hughes Company Cl A (BKR) 0.0 $245k 4.4k 55.50
Republic Services (RSG) 0.0 $245k 1.1k 213.05
Accenture Plc Ireland Shs Class A (ACN) 0.0 $245k 2.0k 124.44
State Street Corporation (STT) 0.0 $243k 1.4k 169.60
Ametek (AME) 0.0 $241k 995.00 241.87
Intercontinental Exchange (ICE) 0.0 $237k 1.9k 123.12
Astrazeneca Ord (AZN) 0.0 $236k 1.2k 189.65
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $235k 6.0k 39.30
Ishares Silver Tr Ishares (SLV) 0.0 $233k 4.4k 53.48
American Intl Group Com New (AIG) 0.0 $231k 3.1k 74.52
Iron Mountain (IRM) 0.0 $231k 1.8k 126.31
Vanguard World Energy Etf (VDE) 0.0 $228k 1.5k 150.13
Garmin SHS (GRMN) 0.0 $227k 955.00 237.53
Kkr & Co (KKR) 0.0 $227k 2.5k 91.77
Biogen Idec (BIIB) 0.0 $226k 1.0k 216.10
Shore Bancshares (SHBI) 0.0 $224k 9.8k 22.95
Block Cl A (XYZ) 0.0 $224k 2.9k 76.01
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $223k 1.0k 219.21
Intuit (INTU) 0.0 $221k 847.00 261.15
TransDigm Group Incorporated (TDG) 0.0 $221k 166.00 1331.72
Digital Realty Trust (DLR) 0.0 $221k 1.2k 179.54
Vanguard Wellington Us Quality (VFQY) 0.0 $221k 1.3k 170.29
Targa Res Corp (TRGP) 0.0 $220k 820.00 268.14
Adobe Systems Incorporated (ADBE) 0.0 $220k 1.1k 205.09
Wabtec Corporation (WAB) 0.0 $218k 810.00 269.49
Anthem (ELV) 0.0 $218k 564.00 386.74
Realty Income (O) 0.0 $218k 3.5k 61.95
Paccar (PCAR) 0.0 $216k 1.8k 120.10
Nucor Corporation (NUE) 0.0 $216k 968.00 222.75
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.0 $215k 4.0k 54.03
Ameriprise Financial (AMP) 0.0 $213k 465.00 458.76
IDEXX Laboratories (IDXX) 0.0 $212k 404.00 525.83
Cbre Group Cl A (CBRE) 0.0 $211k 1.6k 134.69
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $211k 857.00 246.23
Lithium Argentina Com Shs (LAR) 0.0 $209k 25k 8.27
Cognizant Technology Solutio Cl A (CTSH) 0.0 $208k 5.4k 38.73
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $203k 1.7k 117.45
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $202k 1.8k 111.33
Markel Corporation (MKL) 0.0 $201k 103.00 1953.01
Synopsys (SNPS) 0.0 $201k 450.00 445.72
AmerisourceBergen (COR) 0.0 $200k 707.00 282.94
Haleon Spon Ads (HLN) 0.0 $186k 20k 9.33
Apollo Commercial Real Est. Finance (ARI) 0.0 $172k 16k 10.68
Banco Santander Sa Adr (SAN) 0.0 $150k 11k 13.80
Navient Corporation equity (NAVI) 0.0 $109k 13k 8.51
Brightspire Capital Com Cl A (BRSP) 0.0 $89k 16k 5.45
Armada Hoffler Pptys (AHRT) 0.0 $89k 13k 7.08
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.0 $88k 11k 8.14
Lithium Amers Corp Com Shs (LAC) 0.0 $83k 22k 3.85
Liberty Latin America Com Cl A (LILA) 0.0 $81k 10k 7.84
Liberty Latin America Com Cl C (LILAK) 0.0 $80k 10k 7.79
Renew Energy Global Cl A Shs (RNW) 0.0 $79k 13k 6.25
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $69k 12k 5.83
Niocorp Devs Com New (NB) 0.0 $67k 14k 4.82
Nordic American Tanker Shippin (NAT) 0.0 $60k 11k 5.54
American Battery Technology Com New (ABAT) 0.0 $50k 18k 2.83
Prairie Oper (PROP) 0.0 $9.9k 14k 0.72