Revolve Wealth Partners

Revolve Wealth Partners as of June 30, 2026

Portfolio Holdings for Revolve Wealth Partners

Revolve Wealth Partners holds 350 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
Vanguard Index Fds Total Stk Mkt (VTI) 13.9 $134M 362k 370.04
Ishares Tr Core Msci Eafe (IEFA) 5.3 $51M 533k 96.58
Ea Series Trust Intl Quan Value (IVAL) 4.5 $43M 1.3M 34.07
Ea Series Trust Us Quan Momentum (QMOM) 3.4 $32M 412k 78.73
Ea Series Trust Spar Int Val Etf (ITAN) 3.2 $31M 747k 41.83
Schwab Strategic Tr Intl Eqty Etf (SCHF) 3.1 $30M 1.1M 27.70
Cambria Etf Tr Shshld Yield Etf (SYLD) 3.1 $30M 374k 79.09
Spdr Series Trust St Nuve High Etf (HYMB) 3.0 $29M 1.1M 25.44
Apple (AAPL) 2.1 $21M 71k 289.36
Spdr Series Trust St Str Nuvee Etf (TFI) 2.1 $21M 449k 45.80
Wisdomtree Tr Intl Qulty Div (IQDG) 2.0 $20M 454k 43.08
Wisdomtree Tr Us Largecap Divd (DLN) 2.0 $19M 198k 96.32
Dimensional Etf Trust Core Fixe In Etf (DFCF) 1.9 $19M 443k 42.21
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.8 $18M 757k 23.13
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.7 $16M 130k 124.76
NVIDIA Corporation Call Option (NVDA) 1.7 $16M 80k 200.09
Vaneck Etf Trust High Yld Munietf (HYD) 1.6 $15M 300k 51.51
Ishares Tr Core S&p500 Etf (IVV) 1.6 $15M 21k 748.87
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.5 $14M 422k 33.84
Ishares Tr National Mun Etf (MUB) 1.4 $13M 123k 107.62
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.3 $12M 412k 29.43
Microsoft Corporation (MSFT) 1.1 $10M 28k 373.01
RBB F/m Us Treasury (TBIL) 1.0 $9.7M 194k 49.86
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.0 $9.3M 130k 71.25
Vanguard Index Fds Growth Etf (VUG) 0.8 $7.7M 90k 86.14
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.7 $6.8M 9.1k 746.75
Alphabet Cap Stk Cl A (GOOGL) 0.7 $6.7M 19k 357.37
Amazon (AMZN) 0.7 $6.6M 28k 238.34
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.7 $6.3M 123k 51.69
Ishares Tr Eafe Grwth Etf (EFG) 0.6 $6.3M 50k 124.42
Invesco Exch Traded Fd Tr Ii Bloo En Ange Etf (IFLN) 0.6 $5.9M 320k 18.29
Meta Platforms Cl A (META) 0.6 $5.8M 10k 563.30
Micron Technology (MU) 0.6 $5.4M 4.7k 1154.30
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.6 $5.4M 105k 51.00
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.5 $5.1M 60k 85.49
Broadcom (AVGO) 0.5 $5.1M 13k 377.74
Advanced Micro Devices (AMD) 0.5 $4.8M 8.2k 580.92
Alphabet Cap Stk Cl C (GOOG) 0.5 $4.7M 13k 353.33
Amgen (AMGN) 0.5 $4.7M 13k 362.11
JPMorgan Chase & Co. (JPM) 0.5 $4.4M 14k 327.33
American Centy Etf Tr Us Eqt Etf (AVUS) 0.5 $4.4M 34k 128.08
Visa Com Cl A Put Option (V) 0.5 $4.4M 13k 343.09
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $3.7M 5.1k 736.40
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $3.6M 5.2k 686.86
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $3.6M 7.1k 500.37
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.4 $3.5M 94k 36.87
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $3.2M 40k 80.57
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $3.2M 88k 36.13
Johnson & Johnson (JNJ) 0.3 $3.1M 12k 253.98
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.3 $3.1M 26k 117.09
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $3.0M 95k 31.71
Ishares Tr Russell 2000 Etf (IWM) 0.3 $2.9M 9.7k 300.45
Ishares Tr Eafe Value Etf (EFV) 0.3 $2.9M 37k 76.55
Compass Cl A (COMP) 0.3 $2.8M 230k 12.33
Dimensional Etf Trust International (DFSI) 0.3 $2.8M 62k 45.10
Tesla Motors (TSLA) 0.3 $2.7M 6.3k 420.60
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $2.6M 18k 148.31
Ishares Tr Core Msci Total (IXUS) 0.3 $2.6M 27k 95.44
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.3 $2.6M 3.6k 703.34
Ea Series Trust Alpha Architect (AAUA) 0.3 $2.5M 45k 56.92
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.3 $2.5M 21k 117.06
Ishares Tr Esg Msci Kld Etf (DSI) 0.3 $2.4M 17k 142.39
Vanguard Index Fds Small Cp Etf (VB) 0.2 $2.4M 7.9k 303.11
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.2 $2.4M 58k 41.25
UnitedHealth (UNH) 0.2 $2.2M 5.4k 415.63
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.2 $2.2M 45k 49.99
Cisco Systems (CSCO) 0.2 $2.2M 18k 117.46
Eli Lilly & Co. (LLY) 0.2 $2.1M 1.8k 1199.47
Abbvie (ABBV) 0.2 $2.0M 8.0k 251.66
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $2.0M 16k 124.17
Ea Series Trust Alpha Architect (AAEQ) 0.2 $2.0M 37k 53.19
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $2.0M 25k 77.11
Applied Materials (AMAT) 0.2 $2.0M 2.7k 723.00
Toll Brothers (TOL) 0.2 $1.9M 12k 164.75
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $1.9M 8.0k 242.44
Dimensional Etf Trust Us Small Cap Etf (DFSV) 0.2 $1.9M 49k 38.79
Colgate-Palmolive Company (CL) 0.2 $1.8M 19k 91.68
Mastercard Incorporated Cl A (MA) 0.2 $1.7M 3.3k 513.65
Exxon Mobil Corporation (XOM) 0.2 $1.7M 13k 136.72
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.2 $1.7M 32k 52.12
American Centy Etf Tr Avan Re Intl Etf (AVSD) 0.2 $1.6M 20k 79.89
Wal-Mart Stores (WMT) 0.2 $1.6M 14k 113.26
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) 0.2 $1.5M 34k 44.36
Goldman Sachs (GS) 0.2 $1.5M 1.5k 1011.46
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $1.5M 7.6k 197.59
Ishares Tr Esg Eafe Etf (DMXF) 0.2 $1.5M 18k 84.60
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $1.5M 6.8k 212.78
Ea Series Trust Alpha Architect (AAUS) 0.1 $1.4M 23k 59.74
Delta Air Lines Com New (DAL) 0.1 $1.4M 15k 93.66
Raytheon Technologies Corp (RTX) 0.1 $1.3M 7.1k 189.74
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.1 $1.3M 29k 43.49
Citigroup Com New (C) 0.1 $1.2M 8.8k 139.96
Ge Aerospace Com New (GE) 0.1 $1.2M 3.3k 373.75
Chevron Corporation (CVX) 0.1 $1.2M 7.3k 165.76
Costco Wholesale Corporation (COST) 0.1 $1.2M 1.3k 935.69
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.1 $1.2M 25k 46.96
Bank of America Corporation (BAC) 0.1 $1.2M 20k 56.98
Home Depot (HD) 0.1 $1.2M 3.3k 352.66
SYNNEX Corporation (SNX) 0.1 $1.1M 4.2k 267.34
EOG Resources (EOG) 0.1 $1.1M 8.6k 129.73
Spdr Gold Tr Gold Shs (GLD) 0.1 $1.1M 2.9k 368.38
McDonald's Corporation (MCD) 0.1 $1.0M 3.9k 270.31
Valley National Ban (VLY) 0.1 $1.0M 69k 14.65
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $1.0M 6.9k 146.41
Intel Corporation (INTC) 0.1 $982k 7.0k 139.63
Oracle Corporation (ORCL) 0.1 $975k 6.7k 146.54
Williams Companies (WMB) 0.1 $972k 13k 74.34
PNC Financial Services (PNC) 0.1 $970k 3.9k 246.20
Schwab Strategic Tr Fundamental Us L (FNDX) 0.1 $970k 31k 31.10
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $961k 5.8k 164.60
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $960k 19k 50.58
BorgWarner (BWA) 0.1 $956k 14k 66.40
Eaton Corp SHS (ETN) 0.1 $949k 2.2k 426.12
Lam Research Corp Com New (LRCX) 0.1 $927k 2.1k 433.31
Us Foods Hldg Corp call (USFD) 0.1 $927k 9.1k 102.25
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $926k 16k 59.69
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $909k 3.8k 236.62
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $900k 2.9k 306.26
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $897k 929.00 965.00
Ge Vernova (GEV) 0.1 $882k 751.00 1174.87
Columbia Banking System (COLB) 0.1 $862k 27k 32.05
Caterpillar (CAT) 0.1 $859k 806.00 1065.46
Procter & Gamble Company (PG) 0.1 $842k 5.7k 146.63
Ametek (AME) 0.1 $827k 3.4k 241.94
Shell Spon Ads (SHEL) 0.1 $822k 11k 77.54
CSX Corporation (CSX) 0.1 $820k 17k 47.53
International Business Machines (IBM) 0.1 $819k 2.9k 281.22
Clean Harbors (CLH) 0.1 $817k 2.7k 298.75
Analog Devices (ADI) 0.1 $809k 2.0k 397.17
Linde SHS (LIN) 0.1 $802k 1.5k 518.94
Royal Caribbean Cruises (RCL) 0.1 $798k 2.5k 317.55
Netflix (NFLX) 0.1 $796k 11k 71.40
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $791k 12k 68.41
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.1 $789k 8.6k 91.21
Cardinal Health (CAH) 0.1 $784k 3.3k 237.56
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $784k 1.6k 477.57
Abbott Laboratories (ABT) 0.1 $775k 8.5k 90.74
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.1 $769k 8.6k 89.20
Ishares Tr Msci Eafe Etf (EFA) 0.1 $763k 7.3k 103.88
Palantir Technologies Cl A (PLTR) 0.1 $751k 6.4k 116.67
Asml Hldg Nv N Y Registry Shs (ASML) 0.1 $750k 377.00 1989.44
Coca-Cola Company (KO) 0.1 $748k 9.2k 81.27
CVS Caremark Corporation (CVS) 0.1 $734k 7.1k 103.45
Chubb (CB) 0.1 $733k 2.2k 340.77
Merck & Co (MRK) 0.1 $729k 5.7k 128.50
Kla Corp Com New (KLAC) 0.1 $725k 2.4k 301.71
Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PXF) 0.1 $717k 9.5k 75.64
Amphenol Corp Cl A (APH) 0.1 $717k 4.1k 176.32
Union Pacific Corporation (UNP) 0.1 $708k 2.6k 272.04
Schwab Strategic Tr Fundamental Intl (FNDF) 0.1 $699k 13k 52.76
Ishares Tr 0-3 Mth Treasury (SGOV) 0.1 $698k 6.9k 100.66
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) 0.1 $694k 12k 55.77
Intuitive Surgical Com New (ISRG) 0.1 $693k 1.7k 397.68
Gilead Sciences (GILD) 0.1 $691k 5.5k 126.33
Spdr Series Trust St Str P400mid (SPMD) 0.1 $687k 10k 67.56
Atmos Energy Corporation (ATO) 0.1 $683k 4.0k 172.27
Raymond James Financial (RJF) 0.1 $682k 4.5k 152.03
American Express Company (AXP) 0.1 $664k 2.0k 338.26
Nextera Energy (NEE) 0.1 $661k 7.5k 87.77
Rockwell Automation (ROK) 0.1 $651k 1.3k 495.01
Blackstone Group Inc Com Cl A (BX) 0.1 $639k 5.4k 117.67
MercadoLibre (MELI) 0.1 $638k 376.00 1697.39
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.1 $636k 12k 54.03
Curtiss-Wright (CW) 0.1 $631k 832.00 757.76
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $628k 6.3k 98.98
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $618k 2.1k 290.62
Murphy Usa (MUSA) 0.1 $611k 1.1k 538.87
Ishares Core Msci Emkt (IEMG) 0.1 $611k 7.4k 82.85
Element Solutions (ESI) 0.1 $591k 12k 47.75
Avery Dennison Corporation (AVY) 0.1 $591k 3.6k 162.34
Flowserve Corporation (FLS) 0.1 $590k 8.0k 74.16
Carlisle Companies (CSL) 0.1 $587k 1.6k 362.75
Air Products & Chemicals (APD) 0.1 $585k 2.0k 293.19
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $563k 14k 40.21
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $547k 2.1k 263.26
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $544k 19k 28.96
Target Corporation (TGT) 0.1 $543k 4.2k 130.62
Vanguard Index Fds Value Etf (VTV) 0.1 $537k 2.5k 217.93
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $528k 5.0k 106.47
Lennar Corp Cl A (LEN) 0.1 $522k 5.8k 90.49
Bitwise 10 Crypto Index Etf Unit Beneficial (BITW) 0.1 $518k 14k 37.58
ESCO Technologies (ESE) 0.1 $515k 1.5k 350.04
Wells Fargo & Company (WFC) 0.1 $514k 6.2k 82.64
IDEXX Laboratories (IDXX) 0.1 $507k 963.00 526.44
Canadian Natl Ry (CNI) 0.1 $502k 4.2k 119.24
Servicenow (NOW) 0.1 $494k 5.0k 99.28
Invesco Exch Traded Fd Tr Ii Rafi Emrgng Mrkt (PXH) 0.1 $487k 18k 27.88
Saia (SAIA) 0.1 $485k 1.2k 421.16
Philip Morris International (PM) 0.0 $481k 2.7k 180.93
Ralph Lauren Corp Cl A (RL) 0.0 $479k 1.2k 401.41
Ishares Tr Russell 3000 Etf (IWV) 0.0 $475k 1.1k 426.22
Texas Instruments Incorporated (TXN) 0.0 $471k 1.6k 298.07
Sandisk Corp (SNDK) 0.0 $468k 206.00 2273.73
Pinnacle Finl Partners (PNFP) 0.0 $465k 4.6k 100.88
Walt Disney Company (DIS) 0.0 $465k 4.8k 96.26
TJX Companies (TJX) 0.0 $463k 3.1k 151.50
Palo Alto Networks (PANW) 0.0 $462k 1.4k 341.02
Omega Healthcare Investors (OHI) 0.0 $461k 9.7k 47.68
Qnity Electronics Common Stock (Q) 0.0 $461k 2.8k 163.31
Standex Int'l (SXI) 0.0 $458k 1.3k 357.67
Consolidated Edison (ED) 0.0 $456k 4.1k 110.64
Morgan Stanley Com New (MS) 0.0 $450k 2.2k 209.07
Honeywell International (HON) 0.0 $444k 2.0k 223.92
Humana (HUM) 0.0 $442k 1.1k 397.26
Arista Networks Com Shs (ANET) 0.0 $440k 2.6k 169.88
Applovin Corp Com Cl A (APP) 0.0 $439k 851.00 515.23
Plexus (PLXS) 0.0 $435k 1.4k 300.67
Waste Connections (WCN) 0.0 $433k 2.6k 166.69
Honeywell Aerospace (HONA) 0.0 $431k 1.9k 221.08
Martin Marietta Materials (MLM) 0.0 $430k 745.00 576.70
Duke Energy Corp Com New (DUK) 0.0 $429k 3.4k 126.57
Glacier Ban (GBCI) 0.0 $424k 8.2k 51.58
Franco-Nevada Corporation (FNV) 0.0 $422k 2.0k 208.44
Dex (DXCM) 0.0 $421k 6.3k 67.35
Primo Brands Corporation Class A Com Shs (PRMB) 0.0 $419k 17k 24.44
Marvell Technology (MRVL) 0.0 $413k 1.4k 297.94
Oneok (OKE) 0.0 $410k 4.7k 86.94
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $410k 8.3k 49.18
Capital One Financial (COF) 0.0 $404k 2.0k 200.63
Spdr Index Shs Fds St Str Eu 50 Etf (FEZ) 0.0 $402k 5.9k 68.68
Advanced Energy Industries (AEIS) 0.0 $401k 1.1k 372.87
Booking Holdings (BKNG) 0.0 $400k 2.2k 178.24
Bank of New York Mellon Corporation (BNY) 0.0 $398k 2.8k 144.62
Emerson Electric (EMR) 0.0 $398k 2.8k 143.15
Qualcomm (QCOM) 0.0 $396k 2.1k 184.76
Vanguard Index Fds Large Cap Etf (VV) 0.0 $392k 1.1k 344.04
Aon Shs Cl A (AON) 0.0 $384k 1.2k 331.69
Twilio Cl A (TWLO) 0.0 $381k 1.8k 206.33
Ishares Tr Trust Ishare 0-1 (SHV) 0.0 $380k 3.4k 110.34
Verisk Analytics (VRSK) 0.0 $375k 2.1k 179.53
Marsh & McLennan Companies (MRSH) 0.0 $372k 2.2k 166.68
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $371k 3.4k 110.32
Parker-Hannifin Corporation (PH) 0.0 $370k 378.00 978.19
Verizon Communications (VZ) 0.0 $369k 8.7k 42.34
Pepsi (PEP) 0.0 $367k 2.7k 135.39
Mettler-Toledo International (MTD) 0.0 $367k 287.00 1277.51
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $366k 8.6k 42.59
Western Digital (WDC) 0.0 $365k 572.00 638.72
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $364k 8.0k 45.52
Extra Space Storage (EXR) 0.0 $359k 2.5k 145.32
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.0 $358k 685.00 522.64
Adobe Systems Incorporated (ADBE) 0.0 $357k 1.7k 205.02
Brink's Company (BCO) 0.0 $354k 3.8k 94.49
salesforce (CRM) 0.0 $353k 2.3k 156.66
Danaher Corporation (DHR) 0.0 $352k 1.8k 190.48
United Bankshares (UBSI) 0.0 $351k 7.7k 45.83
Arcosa (ACA) 0.0 $351k 2.4k 145.29
At&t (T) 0.0 $348k 17k 20.70
CRH Ord (CRH) 0.0 $339k 3.2k 107.00
NetApp (NTAP) 0.0 $339k 2.2k 154.77
Blackrock (BLK) 0.0 $337k 350.00 961.82
Hershey Company (HSY) 0.0 $336k 1.9k 175.45
General Dynamics Corporation (GD) 0.0 $331k 933.00 354.24
Agilent Technologies Inc C ommon (A) 0.0 $320k 2.4k 132.83
Stryker Corporation (SYK) 0.0 $320k 1.0k 314.84
Public Service Enterprise (PEG) 0.0 $318k 3.9k 81.16
Corning Incorporated (GLW) 0.0 $316k 1.2k 255.44
Welltower Inc Com reit (WELL) 0.0 $316k 1.4k 226.97
Boeing Company (BA) 0.0 $315k 1.5k 216.52
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $314k 1.7k 188.14
Ishares Tr Ultra Short Dur (ICSH) 0.0 $312k 6.2k 50.58
Ferrari Nv Ord (RACE) 0.0 $307k 824.00 372.29
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $303k 8.7k 34.81
CVB Financial (CVBF) 0.0 $303k 13k 22.55
Tapestry (TPR) 0.0 $302k 2.1k 146.38
Pfizer (PFE) 0.0 $302k 13k 24.08
Construction Partners Com Cl A (ROAD) 0.0 $302k 2.5k 118.77
Bj's Wholesale Club Holdings (BJ) 0.0 $301k 3.5k 87.22
Johnson Controls Internation SHS (JCI) 0.0 $300k 2.1k 146.11
Old National Ban (ONB) 0.0 $299k 12k 25.90
Illinois Tool Works (ITW) 0.0 $297k 1.1k 270.52
Progressive Corporation (PGR) 0.0 $296k 1.4k 218.45
Cadence Design Systems (CDNS) 0.0 $292k 779.00 375.32
Rayonier (RYN) 0.0 $292k 14k 21.28
Dell Technologies CL C (DELL) 0.0 $290k 671.00 431.46
Ishares Gold Tr Ishares New (IAU) 0.0 $288k 3.8k 75.51
Becton, Dickinson and (BDX) 0.0 $282k 1.9k 151.33
McKesson Corporation (MCK) 0.0 $281k 372.00 755.62
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $280k 2.9k 96.48
Thermo Fisher Scientific (TMO) 0.0 $277k 553.00 500.94
Travelers Companies (TRV) 0.0 $274k 831.00 330.22
Allstate Corporation (ALL) 0.0 $274k 1.2k 237.97
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $273k 3.7k 73.41
Intuit (INTU) 0.0 $271k 1.0k 261.00
Ishares Tr Rus 1000 Etf (IWB) 0.0 $269k 656.00 409.50
Keysight Technologies (KEYS) 0.0 $267k 763.00 350.07
Southern Company (SO) 0.0 $265k 2.8k 95.72
Ross Stores (ROST) 0.0 $264k 1.2k 212.85
Monolithic Power Systems (MPWR) 0.0 $263k 190.00 1382.36
Ishares Msci Switzerland (EWL) 0.0 $261k 4.1k 62.85
Carrier Global Corporation (CARR) 0.0 $258k 3.5k 73.35
Astrazeneca Ord (AZN) 0.0 $254k 1.3k 189.62
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $248k 6.0k 41.43
Installed Bldg Prods (IBP) 0.0 $246k 1.1k 229.84
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.0 $244k 1.3k 190.54
Quanta Services (PWR) 0.0 $244k 339.00 720.04
Waste Management (WM) 0.0 $244k 1.1k 222.94
Cummins (CMI) 0.0 $243k 341.00 713.37
Wp Carey (WPC) 0.0 $243k 3.4k 71.51
ICU Medical, Incorporated (ICUI) 0.0 $243k 1.7k 146.60
Ameriprise Financial (AMP) 0.0 $243k 529.00 458.79
Trane Technologies SHS (TT) 0.0 $243k 494.00 491.16
Altria (MO) 0.0 $242k 3.4k 71.94
Insulet Corporation (PODD) 0.0 $242k 1.6k 152.25
RBB Us Trsry 6 Mnth (XBIL) 0.0 $240k 4.8k 50.00
Wiley John & Sons Cl A (WLY) 0.0 $239k 4.9k 48.51
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $238k 966.00 246.15
Lowe's Companies (LOW) 0.0 $237k 1.1k 220.40
Littelfuse (LFUS) 0.0 $235k 515.00 455.33
General Motors Company (GM) 0.0 $234k 3.0k 77.09
DTE Energy Company (DTE) 0.0 $232k 1.5k 152.39
Deere & Company (DE) 0.0 $231k 364.00 634.41
Bristol Myers Squibb (BMY) 0.0 $230k 4.0k 57.62
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $228k 2.4k 96.44
Nu Hldgs Ord Shs Cl A (NU) 0.0 $226k 17k 13.36
Starbucks Corporation (SBUX) 0.0 $224k 2.2k 102.19
National Grid Sponsored Adr Ne (NGG) 0.0 $223k 2.7k 82.87
Haemonetics Corporation (HAE) 0.0 $223k 3.0k 75.00
Independent Bank (INDB) 0.0 $221k 2.6k 83.72
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $220k 2.1k 102.81
Origin Bancorp (OBK) 0.0 $219k 4.3k 51.15
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $218k 1.9k 114.18
3M Company (MMM) 0.0 $217k 1.3k 161.89
Tidal Trust I Sofi Select 500 (SFY) 0.0 $217k 1.5k 148.87
Entergy Corporation (ETR) 0.0 $216k 1.9k 114.84
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $216k 5.3k 40.68
eBay (EBAY) 0.0 $214k 1.9k 111.76
Fortinet (FTNT) 0.0 $213k 1.4k 153.62
S&p Global (SPGI) 0.0 $211k 519.00 407.26
Uber Technologies (UBER) 0.0 $211k 2.9k 72.16
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $210k 8.2k 25.58
Casella Waste Sys Cl A (CWST) 0.0 $210k 2.2k 96.97
Hartford Financial Services (HIG) 0.0 $207k 1.6k 132.53
Belden (BDC) 0.0 $206k 1.7k 119.91
ePlus (PLUS) 0.0 $206k 2.5k 83.23
Lakeland Financial Corporation (LKFN) 0.0 $206k 3.3k 61.72
Edwards Lifesciences (EW) 0.0 $206k 2.3k 90.46
Textron (TXT) 0.0 $205k 2.2k 91.73
Dorman Products (DORM) 0.0 $204k 1.5k 136.45
Modine Manufacturing (MOD) 0.0 $202k 758.00 267.02
Veeva Sys Cl A Com (VEEV) 0.0 $201k 1.1k 177.47
Charles Schwab Corporation (SCHW) 0.0 $200k 2.2k 92.28
Comfort Systems USA (FIX) 0.0 $200k 101.00 1981.95
Adc Therapeutics Sa SHS (ADCT) 0.0 $107k 100k 1.07
Janus International Group In Common Stock (JBI) 0.0 $70k 13k 5.55
Transocean Registered Shs (RIG) 0.0 $62k 13k 4.89
Eledon Pharmaceuticals (ELDN) 0.0 $56k 14k 3.94
Blend Labs Cl A (BLND) 0.0 $54k 32k 1.71
W&T Offshore (WTI) 0.0 $32k 10k 3.15
T3 Defense Com New (DFNS) 0.0 $2.5k 15k 0.17