Reflection Asset Management

Reflection Asset Management as of Dec. 31, 2025

Portfolio Holdings for Reflection Asset Management

Reflection Asset Management holds 506 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
NVIDIA Corporation (NVDA) 5.7 $8.0M 43k 186.50
Apple (AAPL) 5.3 $7.5M 28k 271.86
Microsoft Corporation (MSFT) 5.0 $7.0M 15k 483.62
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.7 $5.3M 8.5k 619.82
Ishares Tr Core S&p500 Etf (IVV) 3.3 $4.7M 6.7k 691.19
Meta Platforms Cl A (META) 3.0 $4.2M 6.4k 660.09
Alphabet Cap Stk Cl A (GOOGL) 2.1 $3.0M 9.5k 313.00
Amazon (AMZN) 2.0 $2.8M 12k 230.82
Ssga Active Tr Spdr Ssga Ig Pub (PRIV) 1.9 $2.6M 104k 25.41
Alphabet Cap Stk Cl C (GOOG) 1.7 $2.5M 7.8k 313.80
Lam Research Corp Com New (LRCX) 1.7 $2.4M 14k 171.18
Kla Corp Com New (KLAC) 1.5 $2.1M 1.7k 1215.08
Costco Wholesale Corporation (COST) 1.5 $2.1M 2.4k 862.34
Walt Disney Company (DIS) 1.4 $2.0M 18k 113.77
Amphenol Corp Cl A (APH) 1.4 $2.0M 15k 135.14
Broadcom (AVGO) 1.4 $1.9M 5.5k 346.10
Loews Corporation (L) 1.3 $1.9M 18k 105.31
Moody's Corporation (MCO) 1.2 $1.8M 3.4k 510.85
Advanced Micro Devices (AMD) 1.2 $1.7M 7.8k 214.16
Xylem (XYL) 1.1 $1.6M 12k 136.18
Automatic Data Processing (ADP) 1.1 $1.6M 6.1k 257.23
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.0 $1.5M 13k 110.24
Nordson Corporation (NDSN) 1.0 $1.5M 6.1k 240.43
Tesla Motors (TSLA) 1.0 $1.5M 3.2k 449.72
Ishares Tr Core Msci Eafe (IEFA) 1.0 $1.4M 16k 91.09
Ssga Active Tr Spdr Bridgewater (ALLW) 1.0 $1.4M 51k 27.84
salesforce (CRM) 1.0 $1.4M 5.2k 264.91
Danaher Corporation (DHR) 1.0 $1.4M 6.1k 228.92
International Business Machines (IBM) 1.0 $1.4M 4.6k 296.21
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FOCT) 1.0 $1.4M 28k 49.22
Stryker Corporation (SYK) 1.0 $1.3M 3.8k 351.47
Arista Networks Com Shs (ANET) 0.9 $1.3M 9.8k 131.03
Servicenow (NOW) 0.9 $1.3M 8.4k 151.73
Everest Re Group (EG) 0.9 $1.2M 3.6k 339.35
Kimco Realty Corporation (KIM) 0.8 $1.2M 58k 20.27
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $1.2M 1.7k 687.99
Netflix (NFLX) 0.8 $1.1M 12k 93.76
Eli Lilly & Co. (LLY) 0.8 $1.1M 1.0k 1074.68
Ross Stores (ROST) 0.8 $1.1M 6.1k 180.14
Paychex (PAYX) 0.8 $1.1M 9.5k 112.18
JPMorgan Chase & Co. (JPM) 0.8 $1.1M 3.3k 322.22
Avery Dennison Corporation (AVY) 0.7 $1.0M 5.7k 181.88
Ralph Lauren Corp Cl A (RL) 0.7 $1.0M 2.9k 353.68
Synopsys (SNPS) 0.6 $811k 1.7k 469.72
Johnson & Johnson (JNJ) 0.6 $781k 3.8k 206.95
Msci (MSCI) 0.5 $730k 1.3k 573.73
Visa Com Cl A (V) 0.5 $724k 2.1k 350.71
Adobe Systems Incorporated (ADBE) 0.5 $721k 2.1k 349.99
Tapestry (TPR) 0.5 $696k 5.4k 127.77
Veralto Corp Com Shs (VLTO) 0.5 $674k 6.8k 99.78
Omni (OMC) 0.5 $666k 8.2k 80.75
Cadence Design Systems (CDNS) 0.5 $660k 2.1k 312.58
Autodesk (ADSK) 0.4 $613k 2.1k 296.01
American Tower Reit (AMT) 0.4 $610k 3.5k 175.57
Mastercard Incorporated Cl A (MA) 0.4 $583k 1.0k 570.88
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.4 $561k 928.00 605.01
Agilent Technologies Inc C ommon (A) 0.4 $560k 4.1k 136.07
Bank of America Corporation (BAC) 0.4 $544k 12k 46.48
Ishares Core Msci Emkt (IEMG) 0.4 $522k 7.5k 69.52
Cdw (CDW) 0.4 $518k 3.8k 136.20
Henry Schein (HSIC) 0.4 $516k 6.8k 75.58
Ishares Tr Msci Eafe Etf (EFA) 0.4 $513k 5.2k 97.80
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.4 $512k 4.5k 114.49
Qnity Electronics Common Stock (Q) 0.3 $482k 5.9k 81.65
Abbvie (ABBV) 0.3 $461k 2.0k 228.49
Home Depot (HD) 0.3 $439k 1.3k 344.10
Merck & Co (MRK) 0.3 $402k 3.8k 105.26
Goldman Sachs (GS) 0.3 $389k 442.00 879.00
Micron Technology (MU) 0.3 $382k 1.3k 285.41
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $381k 6.7k 56.71
Procter & Gamble Company (PG) 0.3 $380k 2.7k 143.31
American Express Company (AXP) 0.3 $371k 1.0k 369.95
Oracle Corporation (ORCL) 0.3 $365k 1.9k 194.91
Coca-Cola Company (KO) 0.3 $359k 5.1k 69.91
Wells Fargo & Company (WFC) 0.2 $351k 3.8k 93.20
Cisco Systems (CSCO) 0.2 $344k 4.5k 77.03
UnitedHealth (UNH) 0.2 $343k 1.0k 330.11
Morgan Stanley Com New (MS) 0.2 $341k 1.9k 177.53
Ishares Tr U.s. Tech Etf (IYW) 0.2 $338k 1.7k 201.75
Ishares Tr Dow Jones Us Etf (IYY) 0.2 $309k 1.8k 167.58
Electronic Arts (EA) 0.2 $309k 1.5k 204.33
Vanguard Index Fds Small Cp Etf (VB) 0.2 $307k 1.2k 264.34
Intuitive Surgical Com New (ISRG) 0.2 $296k 523.00 566.36
Kimberly-Clark Corporation (KMB) 0.2 $294k 2.9k 100.89
Citigroup Com New (C) 0.2 $280k 2.4k 116.69
Intuit (INTU) 0.2 $276k 416.00 662.42
Qualcomm (QCOM) 0.2 $275k 1.6k 171.05
Applied Materials (AMAT) 0.2 $273k 1.1k 256.99
McDonald's Corporation (MCD) 0.2 $269k 880.00 305.63
Thermo Fisher Scientific (TMO) 0.2 $267k 460.00 579.45
Blackrock (BLK) 0.2 $265k 248.00 1070.34
Ishares Tr Core Msci Total (IXUS) 0.2 $262k 3.0k 86.52
Linde SHS (LIN) 0.2 $251k 588.00 426.39
Capital One Financial (COF) 0.2 $248k 1.0k 242.36
Booking Holdings (BKNG) 0.2 $246k 46.00 5355.33
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $243k 2.4k 99.94
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $238k 3.1k 77.12
Analog Devices (ADI) 0.2 $234k 861.00 271.20
S&p Global (SPGI) 0.2 $231k 441.00 522.59
Texas Instruments Incorporated (TXN) 0.2 $228k 1.3k 173.49
Abbott Laboratories (ABT) 0.2 $227k 1.8k 125.29
Pepsi (PEP) 0.2 $227k 1.6k 143.52
Akamai Technologies (AKAM) 0.2 $225k 2.6k 86.47
Accenture Plc Ireland Shs Class A (ACN) 0.2 $223k 830.00 268.30
Amgen (AMGN) 0.2 $212k 648.00 327.31
Charles Schwab Corporation (SCHW) 0.1 $206k 2.1k 99.91
Uber Technologies (UBER) 0.1 $194k 2.4k 81.71
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $194k 407.00 475.41
Applovin Corp Com Cl A (APP) 0.1 $191k 283.00 673.82
Union Pacific Corporation (UNP) 0.1 $190k 821.00 231.32
At&t (T) 0.1 $187k 7.5k 24.84
Intel Corporation (INTC) 0.1 $185k 5.0k 36.90
Verizon Communications (VZ) 0.1 $180k 4.4k 40.73
TJX Companies (TJX) 0.1 $179k 1.2k 153.61
Palo Alto Networks (PANW) 0.1 $175k 950.00 184.20
Lowe's Companies (LOW) 0.1 $172k 712.00 241.16
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $172k 2.1k 80.80
Gilead Sciences (GILD) 0.1 $170k 1.4k 122.74
Boston Scientific Corporation (BSX) 0.1 $165k 1.7k 95.35
Crowdstrike Hldgs Cl A (CRWD) 0.1 $156k 333.00 468.76
Welltower Inc Com reit (WELL) 0.1 $155k 834.00 185.61
Deere & Company (DE) 0.1 $151k 325.00 465.57
Vanguard Index Fds Growth Etf (VUG) 0.1 $150k 305.00 490.07
Pfizer (PFE) 0.1 $148k 5.9k 24.90
Progressive Corporation (PGR) 0.1 $139k 612.00 227.72
Trane Technologies SHS (TT) 0.1 $139k 357.00 389.20
Vanguard Index Fds Value Etf (VTV) 0.1 $137k 705.00 194.14
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $136k 1.1k 122.84
Wal-Mart Stores (WMT) 0.1 $135k 1.2k 112.69
Apollo Global Mgmt (APO) 0.1 $134k 925.00 144.76
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $131k 288.00 453.36
Te Connectivity Ord Shs (TEL) 0.1 $130k 570.00 227.51
Medtronic SHS (MDT) 0.1 $129k 1.3k 96.06
Prologis (PLD) 0.1 $123k 966.00 127.66
McKesson Corporation (MCK) 0.1 $123k 150.00 820.29
SLB Com Stk (SLB) 0.1 $122k 2.8k 43.89
Chubb (CB) 0.1 $121k 387.00 312.12
Emerson Electric (EMR) 0.1 $119k 896.00 132.72
Cummins (CMI) 0.1 $118k 232.00 510.45
Comcast Corp Cl A (CMCSA) 0.1 $116k 3.9k 29.89
PNC Financial Services (PNC) 0.1 $115k 553.00 208.73
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $115k 1.7k 67.61
3M Company (MMM) 0.1 $115k 715.00 160.10
Hca Holdings (HCA) 0.1 $113k 242.00 466.86
Metropcs Communications (TMUS) 0.1 $113k 555.00 203.04
Johnson Ctls Intl SHS (JCI) 0.1 $111k 923.00 119.75
Marvell Technology (MRVL) 0.1 $108k 1.3k 84.98
Regeneron Pharmaceuticals (REGN) 0.1 $108k 140.00 771.87
Hilton Worldwide Holdings (HLT) 0.1 $108k 376.00 287.25
Royal Caribbean Cruises (RCL) 0.1 $108k 387.00 278.92
Newmont Mining Corporation (NEM) 0.1 $108k 1.1k 99.85
Bristol Myers Squibb (BMY) 0.1 $107k 2.0k 53.94
Snowflake Com Shs (SNOW) 0.1 $106k 485.00 219.36
Ishares Tr U.s. Finls Etf (IYF) 0.1 $105k 791.00 132.91
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $105k 4.6k 23.03
Marriott Intl Cl A (MAR) 0.1 $102k 330.00 310.24
Robinhood Mkts Com Cl A (HOOD) 0.1 $101k 895.00 113.10
Doordash Cl A (DASH) 0.1 $101k 444.00 226.48
Starbucks Corporation (SBUX) 0.1 $100k 1.2k 84.21
Equinix (EQIX) 0.1 $98k 128.00 766.16
CVS Caremark Corporation (CVS) 0.1 $98k 1.2k 79.36
First Tr Exchng Traded Fd Vi Ft Vest Nas (QSPT) 0.1 $97k 3.0k 31.80
Sherwin-Williams Company (SHW) 0.1 $96k 296.00 324.03
Cme (CME) 0.1 $95k 349.00 273.08
Ameriprise Financial (AMP) 0.1 $95k 193.00 490.34
Corning Incorporated (GLW) 0.1 $94k 1.1k 87.56
Anthem (ELV) 0.1 $94k 269.00 350.55
Monolithic Power Systems (MPWR) 0.1 $92k 102.00 906.36
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.1 $92k 3.9k 23.45
Toronto Dominion Bk Ont Com New (TD) 0.1 $91k 944.00 95.90
Airbnb Com Cl A (ABNB) 0.1 $90k 661.00 135.72
Intercontinental Exchange (ICE) 0.1 $90k 553.00 161.96
Marsh & McLennan Companies 0.1 $89k 479.00 185.52
Quanta Services (PWR) 0.1 $89k 210.00 422.06
Western Digital (WDC) 0.1 $88k 512.00 172.27
Norfolk Southern (NSC) 0.1 $88k 303.00 288.72
Cloudflare Cl A Com (NET) 0.1 $86k 438.00 197.15
Waste Management (WM) 0.1 $86k 390.00 219.71
Ecolab (ECL) 0.1 $85k 324.00 262.52
Carvana Cl A (CVNA) 0.1 $85k 201.00 422.02
United Rentals (URI) 0.1 $83k 103.00 809.32
Rockwell Automation (ROK) 0.1 $83k 213.00 389.07
Us Bancorp Del Com New (USB) 0.1 $81k 1.5k 53.36
Bank of New York Mellon Corporation (BK) 0.1 $81k 693.00 116.09
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $80k 292.00 275.39
FedEx Corporation (FDX) 0.1 $80k 278.00 288.86
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $80k 1.2k 64.70
Vertiv Holdings Com Cl A (VRT) 0.1 $79k 486.00 162.01
Colgate-Palmolive Company (CL) 0.1 $78k 941.00 82.42
Nike CL B (NKE) 0.1 $77k 1.2k 63.71
Vanguard World Esg Us Corp Bd (VCEB) 0.1 $77k 1.2k 63.69
Roper Industries (ROP) 0.1 $77k 172.00 445.13
Freeport-mcmoran CL B (FCX) 0.1 $76k 1.5k 50.79
General Motors Company (GM) 0.1 $76k 932.00 81.32
O'reilly Automotive (ORLY) 0.1 $75k 825.00 91.21
Paypal Holdings (PYPL) 0.1 $74k 1.3k 58.38
Expedia Group Com New (EXPE) 0.1 $73k 257.00 283.31
Hldgs (UAL) 0.1 $73k 649.00 111.82
Ciena Corp Com New (CIEN) 0.1 $72k 309.00 233.87
Rbc Cad (RY) 0.1 $72k 419.00 172.25
Aon Shs Cl A (AON) 0.1 $72k 203.00 352.88
United Parcel Service CL B (UPS) 0.1 $71k 713.00 99.19
Cigna Corp (CI) 0.1 $71k 256.00 275.23
Illinois Tool Works (ITW) 0.0 $70k 284.00 246.30
Dell Technologies CL C (DELL) 0.0 $68k 541.00 125.88
AutoZone (AZO) 0.0 $68k 20.00 3391.50
Mondelez Intl Cl A (MDLZ) 0.0 $68k 1.3k 53.83
Coinbase Global Com Cl A (COIN) 0.0 $68k 299.00 226.14
Workday Cl A (WDAY) 0.0 $66k 307.00 214.78
Fortinet (FTNT) 0.0 $66k 830.00 79.41
Mongodb Cl A (MDB) 0.0 $66k 157.00 419.69
Ishares Tr Us Telecom Etf (IYZ) 0.0 $64k 1.9k 34.03
Arthur J. Gallagher & Co. (AJG) 0.0 $64k 246.00 258.79
Travelers Companies (TRV) 0.0 $64k 219.00 290.06
Alnylam Pharmaceuticals (ALNY) 0.0 $63k 159.00 397.65
Truist Financial Corp equities (TFC) 0.0 $63k 1.3k 49.21
Warner Bros Discovery Com Ser A (WBD) 0.0 $63k 2.2k 28.82
Cintas Corporation (CTAS) 0.0 $62k 332.00 188.07
Target Corporation (TGT) 0.0 $61k 621.00 97.75
Comfort Systems USA (FIX) 0.0 $61k 65.00 933.29
Roblox Corp Cl A (RBLX) 0.0 $60k 740.00 81.03
AmerisourceBergen (COR) 0.0 $59k 176.00 337.75
Lumentum Hldgs (LITE) 0.0 $59k 163.00 361.17
Datadog Cl A Com (DDOG) 0.0 $59k 431.00 135.99
Simon Property (SPG) 0.0 $58k 314.00 185.11
Etf Ser Solutions Defiance Connect (SIXG) 0.0 $58k 886.00 65.44
Ishares Tr Us Consum Discre (IYC) 0.0 $56k 537.00 103.96
Paccar (PCAR) 0.0 $55k 501.00 109.51
Zoetis Cl A (ZTS) 0.0 $54k 432.00 125.82
Teradyne (TER) 0.0 $54k 279.00 193.56
Becton, Dickinson and (BDX) 0.0 $54k 278.00 194.07
Allstate Corporation (ALL) 0.0 $53k 256.00 208.15
Air Products & Chemicals (APD) 0.0 $53k 214.00 247.02
IDEXX Laboratories (IDXX) 0.0 $53k 78.00 676.53
Fair Isaac Corporation (FICO) 0.0 $52k 31.00 1690.61
Jabil Circuit (JBL) 0.0 $52k 228.00 228.02
AFLAC Incorporated (AFL) 0.0 $52k 471.00 110.27
Ishares Tr Us Industrials (IYJ) 0.0 $52k 339.00 152.52
Monster Beverage Corp (MNST) 0.0 $52k 673.00 76.67
Emcor (EME) 0.0 $51k 84.00 611.79
Digital Realty Trust (DLR) 0.0 $51k 327.00 154.71
Lpl Financial Holdings (LPLA) 0.0 $50k 141.00 357.17
Block Cl A (XYZ) 0.0 $50k 767.00 65.09
Ford Motor Company (F) 0.0 $50k 3.8k 13.12
Realty Income (O) 0.0 $50k 878.00 56.37
Hubbell (HUBB) 0.0 $49k 110.00 444.11
Chipotle Mexican Grill (CMG) 0.0 $48k 1.3k 37.00
American Intl Group Com New (AIG) 0.0 $48k 558.00 85.55
Strategy Cl A New (MSTR) 0.0 $48k 314.00 151.95
Edwards Lifesciences (EW) 0.0 $48k 558.00 85.25
Cardinal Health (CAH) 0.0 $48k 231.00 205.50
Cbre Group Cl A (CBRE) 0.0 $46k 287.00 160.79
Lululemon Athletica (LULU) 0.0 $46k 220.00 207.81
First Ctzns Bancshares Inc D Cl A (FCNCA) 0.0 $45k 21.00 2146.19
Fastenal Company (FAST) 0.0 $45k 1.1k 40.13
Atlassian Corporation Cl A (TEAM) 0.0 $44k 274.00 162.14
Corteva (CTVA) 0.0 $44k 662.00 67.03
Delta Air Lines Inc Del Com New (DAL) 0.0 $44k 632.00 69.40
W.W. Grainger (GWW) 0.0 $43k 43.00 1009.05
Cyberark Software SHS (CYBR) 0.0 $43k 97.00 446.06
MetLife (MET) 0.0 $43k 546.00 78.94
Anglogold Ashanti Com Shs (AU) 0.0 $42k 488.00 85.28
Republic Services (RSG) 0.0 $42k 196.00 211.93
Carrier Global Corporation (CARR) 0.0 $41k 775.00 52.84
Yum! Brands (YUM) 0.0 $41k 269.00 151.28
Nasdaq Omx (NDAQ) 0.0 $41k 417.00 97.13
Zscaler Incorporated (ZS) 0.0 $41k 180.00 224.92
Take-Two Interactive Software (TTWO) 0.0 $41k 158.00 256.03
Kroger (KR) 0.0 $40k 641.00 62.48
Cognizant Technology Solutio Cl A (CTSH) 0.0 $40k 476.00 83.00
Public Storage (PSA) 0.0 $39k 152.00 259.50
eBay (EBAY) 0.0 $39k 446.00 87.10
Prudential Financial (PRU) 0.0 $39k 343.00 112.88
D.R. Horton (DHI) 0.0 $38k 263.00 144.03
Hartford Financial Services (HIG) 0.0 $38k 274.00 137.80
Iqvia Holdings (IQV) 0.0 $38k 167.00 225.41
Crown Castle Intl (CCI) 0.0 $37k 421.00 88.87
Hubspot (HUBS) 0.0 $37k 93.00 401.30
Twilio Cl A (TWLO) 0.0 $37k 258.00 142.24
Ishares Tr Us Consm Staples (IYK) 0.0 $37k 558.00 65.65
Vulcan Materials Company (VMC) 0.0 $37k 128.00 285.22
Nucor Corporation (NUE) 0.0 $36k 223.00 163.11
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $36k 443.00 82.02
Fiserv (FI) 0.0 $36k 535.00 67.17
Martin Marietta Materials (MLM) 0.0 $36k 57.00 622.67
State Street Corporation (STT) 0.0 $36k 275.00 129.01
Keurig Dr Pepper (KDP) 0.0 $35k 1.3k 28.01
Wabtec Corporation (WAB) 0.0 $35k 164.00 213.45
Palantir Technologies Cl A (PLTR) 0.0 $35k 200.00 174.70
SYSCO Corporation (SYY) 0.0 $35k 469.00 73.69
Fidelity National Information Services (FIS) 0.0 $34k 510.00 66.46
Burlington Stores (BURL) 0.0 $34k 117.00 288.85
Ventas (VTR) 0.0 $34k 436.00 77.38
ResMed (RMD) 0.0 $34k 140.00 240.87
Copart (CPRT) 0.0 $34k 859.00 39.15
Otis Worldwide Corp (OTIS) 0.0 $34k 384.00 87.35
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $33k 336.00 98.18
Microchip Technology (MCHP) 0.0 $33k 513.00 63.72
Pure Storage Cl A (PSTG) 0.0 $32k 483.00 67.01
Kenvue (KVUE) 0.0 $32k 1.9k 17.25
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $32k 1.0k 30.54
Veeva Sys Cl A Com (VEEV) 0.0 $32k 143.00 223.23
Garmin SHS (GRMN) 0.0 $32k 157.00 202.85
Willis Towers Watson SHS (WTW) 0.0 $31k 95.00 328.60
M&T Bank Corporation (MTB) 0.0 $31k 154.00 201.48
Ingersoll Rand (IR) 0.0 $31k 390.00 79.22
Synchrony Financial (SYF) 0.0 $31k 368.00 83.43
Hewlett Packard Enterprise (HPE) 0.0 $31k 1.3k 24.02
Verisk Analytics (VRSK) 0.0 $30k 135.00 223.69
Fifth Third Ban (FITB) 0.0 $30k 644.00 46.81
Unilever Spon Adr New (UL) 0.0 $30k 625.00 47.68
Insmed Com Par $.01 (INSM) 0.0 $30k 171.00 174.04
Vanguard World Comm Srvc Etf (VOX) 0.0 $30k 152.00 194.66
Rocket Lab Corp (RKLB) 0.0 $30k 424.00 69.76
Humana (HUM) 0.0 $30k 115.00 256.13
Vici Pptys (VICI) 0.0 $29k 1.0k 28.12
Natera (NTRA) 0.0 $29k 125.00 229.09
Coupang Cl A (CPNG) 0.0 $29k 1.2k 23.59
Dollar General (DG) 0.0 $28k 212.00 132.77
Raymond James Financial (RJF) 0.0 $28k 175.00 160.59
Kraft Heinz (KHC) 0.0 $28k 1.1k 24.25
Old Dominion Freight Line (ODFL) 0.0 $28k 176.00 156.80
Sofi Technologies (SOFI) 0.0 $28k 1.1k 26.18
CoStar (CSGP) 0.0 $27k 404.00 67.24
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $27k 412.00 64.31
Mettler-Toledo International (MTD) 0.0 $27k 19.00 1394.21
Extra Space Storage (EXR) 0.0 $26k 203.00 130.22
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $26k 496.00 52.91
Infosys Sponsored Adr (INFY) 0.0 $26k 1.4k 17.97
Hershey Company (HSY) 0.0 $26k 142.00 181.98
Equifax (EFX) 0.0 $26k 119.00 216.98
Markel Corporation (MKL) 0.0 $26k 12.00 2149.67
Dover Corporation (DOV) 0.0 $26k 132.00 195.24
Tractor Supply Company (TSCO) 0.0 $26k 514.00 50.01
First Solar (FSLR) 0.0 $26k 98.00 261.23
Northern Trust Corporation (NTRS) 0.0 $25k 185.00 136.59
Astera Labs (ALAB) 0.0 $25k 151.00 166.36
Broadridge Financial Solutions (BR) 0.0 $25k 112.00 223.17
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $25k 173.00 143.89
Dex (DXCM) 0.0 $25k 375.00 66.37
Dollar Tree (DLTR) 0.0 $25k 202.00 123.01
AvalonBay Communities (AVB) 0.0 $25k 137.00 181.31
Biogen Idec (BIIB) 0.0 $25k 141.00 175.99
American Water Works (AWK) 0.0 $25k 189.00 130.50
General Mills (GIS) 0.0 $25k 530.00 46.50
Huntington Bancshares Incorporated (HBAN) 0.0 $24k 1.4k 17.35
Cincinnati Financial Corporation (CINF) 0.0 $24k 148.00 163.32
Steris Shs Usd (STE) 0.0 $24k 95.00 253.52
Wipro Spon Adr 1 Sh (WIT) 0.0 $24k 8.3k 2.88
Lauder Estee Cos Cl A (EL) 0.0 $24k 226.00 104.72
Iron Mountain (IRM) 0.0 $24k 284.00 82.95
Las Vegas Sands (LVS) 0.0 $23k 357.00 65.09
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $23k 150.00 153.56
Ftai Aviation SHS (FTAI) 0.0 $23k 117.00 196.85
Equity Residential Sh Ben Int (EQR) 0.0 $23k 365.00 63.04
Steel Dynamics (STLD) 0.0 $23k 135.00 169.45
Super Micro Computer Com New (SMCI) 0.0 $23k 779.00 29.27
Lennar Corp Cl A (LEN) 0.0 $23k 221.00 102.80
Pulte (PHM) 0.0 $23k 193.00 117.26
Southwest Airlines (LUV) 0.0 $23k 547.00 41.33
PPG Industries (PPG) 0.0 $22k 219.00 102.46
Key (KEY) 0.0 $22k 1.1k 20.64
Verisign (VRSN) 0.0 $22k 90.00 242.96
ON Semiconductor (ON) 0.0 $22k 403.00 54.15
Flex Ord (FLEX) 0.0 $22k 359.00 60.42
Zoom Communications Cl A (ZM) 0.0 $22k 251.00 86.29
Waters Corporation (WAT) 0.0 $22k 57.00 379.82
Novo-nordisk A S Adr (NVO) 0.0 $22k 395.00 54.36
United Therapeutics Corporation (UTHR) 0.0 $21k 44.00 487.25
T. Rowe Price (TROW) 0.0 $21k 209.00 102.38
Coreweave Com Cl A (CRWV) 0.0 $21k 297.00 71.61
Live Nation Entertainment (LYV) 0.0 $21k 149.00 142.50
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $21k 212.00 98.51
Natwest Group Spons Adr (NWG) 0.0 $21k 1.1k 18.09
NetApp (NTAP) 0.0 $21k 193.00 107.09
Darden Restaurants (DRI) 0.0 $21k 112.00 184.02
Williams-Sonoma (WSM) 0.0 $20k 114.00 178.59
Hp (HPQ) 0.0 $20k 912.00 22.28
W.R. Berkley Corporation (WRB) 0.0 $20k 289.00 70.12
Labcorp Holdings Com Shs (LH) 0.0 $20k 80.00 250.88
Church & Dwight (CHD) 0.0 $20k 237.00 83.85
Ptc (PTC) 0.0 $20k 114.00 174.21
Sba Communications Corp Cl A (SBAC) 0.0 $20k 102.00 193.43
Centene Corporation (CNC) 0.0 $20k 479.00 41.15
Corpay Com Shs (CPAY) 0.0 $20k 65.00 300.92
Nextera Energy (NEE) 0.0 $20k 246.00 79.48
Expeditors International of Washington (EXPD) 0.0 $20k 131.00 149.01
Illumina (ILMN) 0.0 $19k 148.00 131.16
Affirm Hldgs Com Cl A (AFRM) 0.0 $19k 260.00 74.43
Casey's General Stores (CASY) 0.0 $19k 35.00 552.71
Insulet Corporation (PODD) 0.0 $19k 68.00 284.24
Sun Life Financial (SLF) 0.0 $19k 303.00 63.74
Charter Communications Inc N Cl A (CHTR) 0.0 $19k 91.00 208.75
West Pharmaceutical Services (WST) 0.0 $19k 69.00 275.14
Principal Financial (PFG) 0.0 $19k 215.00 88.21
Quest Diagnostics Incorporated (DGX) 0.0 $19k 108.00 173.53
Amcor Ord 0.0 $19k 2.2k 8.34
Tyler Technologies (TYL) 0.0 $19k 41.00 453.95
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $19k 63.00 293.32
Gartner (IT) 0.0 $18k 73.00 252.27
Brown & Brown (BRO) 0.0 $18k 230.00 79.70
Incyte Corporation (INCY) 0.0 $18k 185.00 98.77
Global Payments (GPN) 0.0 $18k 234.00 77.40
Trimble Navigation (TRMB) 0.0 $18k 231.00 78.35
Ss&c Technologies Holding (SSNC) 0.0 $18k 207.00 87.42
Constellation Brands Cl A (STZ) 0.0 $18k 131.00 137.96
Packaging Corporation of America (PKG) 0.0 $18k 85.00 206.24
Tenet Healthcare Corp Com New (THC) 0.0 $17k 87.00 198.72
Zimmer Holdings (ZBH) 0.0 $17k 191.00 89.92
Rollins (ROL) 0.0 $17k 286.00 60.02
Godaddy Cl A (GDDY) 0.0 $17k 137.00 124.08
Us Foods Hldg Corp call (USFD) 0.0 $17k 223.00 75.32
Mccormick & Co Com Non Vtg (MKC) 0.0 $17k 245.00 68.11
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $17k 703.00 23.69
Snap-on Incorporated (SNA) 0.0 $17k 48.00 344.60
Invitation Homes (INVH) 0.0 $17k 593.00 27.79
Genuine Parts Company (GPC) 0.0 $17k 134.00 122.96
Pentair SHS (PNR) 0.0 $17k 158.00 104.14
The Trade Desk Com Cl A (TTD) 0.0 $16k 432.00 37.96
International Flavors & Fragrances (IFF) 0.0 $16k 243.00 67.39
Dupont De Nemours (DD) 0.0 $16k 405.00 40.20
Essex Property Trust (ESS) 0.0 $16k 62.00 261.68
Guidewire Software (GWRE) 0.0 $16k 80.00 201.01
Transunion (TRU) 0.0 $16k 187.00 85.75
Draftkings Com Cl A (DKNG) 0.0 $16k 464.00 34.46
Hologic (HOLX) 0.0 $16k 214.00 74.49
Aptiv Com Shs (APTV) 0.0 $16k 208.00 76.09
Astrazeneca Sponsored Adr 0.0 $16k 175.00 90.41
Mid-America Apartment (MAA) 0.0 $16k 112.00 138.91
Toast Cl A (TOST) 0.0 $16k 436.00 35.51
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $15k 30.00 501.50
Sun Communities (SUI) 0.0 $15k 121.00 123.91
Nortonlifelock (GEN) 0.0 $15k 546.00 27.19
Xpo Logistics Inc equity (XPO) 0.0 $15k 109.00 135.91
Pinterest Cl A (PINS) 0.0 $15k 569.00 25.89
Deckers Outdoor Corporation (DECK) 0.0 $15k 141.00 103.67
NVR (NVR) 0.0 $15k 2.00 7293.00
Lennox International (LII) 0.0 $15k 30.00 485.57
Reliance Steel & Aluminum (RS) 0.0 $14k 50.00 288.88
Ishares Tr U.s. Energy Etf (IYE) 0.0 $14k 291.00 49.26
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $14k 504.00 27.74
Chevron Corporation (CVX) 0.0 $14k 85.00 163.16
Okta Cl A (OKTA) 0.0 $14k 160.00 86.47
F5 Networks (FFIV) 0.0 $14k 54.00 255.26
Fidelity National Financial Com Shs (FNF) 0.0 $14k 252.00 54.59
Ares Capital Corporation (ARCC) 0.0 $14k 671.00 20.23
Canadian Natl Ry (CNI) 0.0 $14k 16k 0.84
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $13k 644.00 20.80
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $13k 21.00 633.14
CSX Corporation (CSX) 0.0 $12k 341.00 35.75
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $12k 39.00 310.51
Viking Therapeutics (VKTX) 0.0 $12k 350.00 33.38
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $12k 73.00 158.70
American Eagle Outfitters (AEO) 0.0 $11k 418.00 26.64
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $11k 230.00 48.36
Kohl's Corporation (KSS) 0.0 $11k 510.00 21.35
ConocoPhillips (COP) 0.0 $10k 107.00 94.13
Blackrock Science & Technolo SHS (BST) 0.0 $9.9k 243.00 40.58
National Health Investors (NHI) 0.0 $9.9k 130.00 75.84
Masco Corporation (MAS) 0.0 $9.8k 151.00 64.87
Exxon Mobil Corporation (XOM) 0.0 $9.6k 79.00 121.75
Enterprise Products Partners (EPD) 0.0 $9.5k 300.00 31.73
Telefonica S A Sponsored Adr 0.0 $9.2k 2.3k 3.99
Occidental Petroleum Corporation (OXY) 0.0 $8.1k 200.00 40.53
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $8.0k 37.00 216.41
Relx Sponsored Adr (RELX) 0.0 $7.5k 181.00 41.51
Prudential Adr (PUK) 0.0 $7.3k 228.00 32.21
Devon Energy Corporation (DVN) 0.0 $6.2k 173.00 35.83
Spdr Series Trust State Street Spd (SLYG) 0.0 $6.1k 63.00 96.11
Ferrari Nv Ord (RACE) 0.0 $5.6k 15.00 373.60
Nio Spon Ads (NIO) 0.0 $5.4k 1.1k 4.89
Constellation Energy (CEG) 0.0 $5.3k 15.00 352.87
Sanofi Sa Sponsored Adr (SNY) 0.0 $4.5k 96.00 47.32
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $4.3k 78.00 55.27
Sprouts Fmrs Mkt (SFM) 0.0 $3.8k 48.00 79.65
Best Buy (BBY) 0.0 $3.7k 53.00 70.30
MiMedx (MDXG) 0.0 $3.4k 540.00 6.34
Aurora Cannabis (ACB) 0.0 $3.4k 800.00 4.25
Tencent Music Entmt Group Spon Ads (TME) 0.0 $3.1k 171.00 18.18
Element Solutions (ESI) 0.0 $3.1k 116.00 26.72
Manpower (MAN) 0.0 $2.6k 86.00 30.26
Canadian Solar (CSIQ) 0.0 $2.4k 100.00 23.54
Archer Aviation Com Cl A (ACHR) 0.0 $2.1k 250.00 8.56
CF Industries Holdings (CF) 0.0 $2.1k 26.00 79.77
Paycom Software (PAYC) 0.0 $2.0k 13.00 153.23
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $1.7k 16.00 107.12
Telus Ord (TU) 0.0 $1.7k 129.00 12.93
Franklin Resources (BEN) 0.0 $1.2k 50.00 24.52
Quantum Computing (QUBT) 0.0 $1.2k 100.00 12.06
Lands' End (LE) 0.0 $1.0k 69.00 14.86
Mind Medicine Mindmed Com New (MNMD) 0.0 $898.002600 66.00 13.61
United Natural Foods (UNFI) 0.0 $849.999800 26.00 32.69
Solaredge Technologies (SEDG) 0.0 $802.000000 25.00 32.08
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $654.999800 7.00 93.57
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $499.999500 15.00 33.33
F&g Annuities & Life Common Stock (FG) 0.0 $466.000500 15.00 31.07
Millicom Intl Cellular S A Com Stk (TIGO) 0.0 $319.000500 21.00 15.19
Moderna (MRNA) 0.0 $222.000100 7.00 31.71
Novavax Com New (NVAX) 0.0 $183.000000 25.00 7.32
HNI Corporation (HNI) 0.0 $43.000000 1.00 43.00
Altria (MO) 0.0 $0 0 0.00
American Electric Power Company (AEP) 0.0 $0 0 0.00
Pool Corporation (POOL) 0.0 $0 0 0.00
Duke Energy Corp Com New (DUK) 0.0 $0 0 0.00
Eaton Corp SHS (ETN) 0.0 $0 0 0.00
Dow (DOW) 0.0 $0 0 0.00