Sentinus

Rothschild Wealth as of Dec. 31, 2025

Portfolio Holdings for Rothschild Wealth

Rothschild Wealth holds 420 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
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 3.9 $32M 402k 79.73
Ishares Tr S&p 500 Val Etf (IVE) 3.0 $25M 117k 212.07
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 2.4 $20M 761k 26.23
Ishares Tr Core S&p500 Etf (IVV) 2.4 $20M 29k 684.95
Ishares Core Msci Emkt (IEMG) 2.3 $19M 282k 67.22
Blackrock Etf Trust Ishares Us Equit (DYNF) 2.2 $19M 307k 60.81
Ishares Tr S&p 500 Grwt Etf (IVW) 2.1 $18M 145k 123.26
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 2.1 $17M 829k 20.60
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.0 $17M 24k 681.93
Vanguard Index Fds Total Stk Mkt (VTI) 2.0 $16M 49k 335.27
Innovator Etfs Trust Quity Managd Flr (SFLR) 1.6 $14M 371k 36.86
Ishares Tr Core Us Aggbd Et (AGG) 1.6 $14M 137k 99.88
Ishares Tr S&p 100 Etf (OEF) 1.6 $13M 39k 342.97
Ishares Tr Dow Jones Us Etf (IYY) 1.6 $13M 78k 165.81
Ishares Tr Eafe Value Etf (EFV) 1.5 $13M 177k 71.41
Capital Group Dividend Value Shs Creation Uni (CGDV) 1.5 $13M 287k 43.64
Ishares Tr Mbs Etf (MBB) 1.3 $11M 118k 95.22
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 1.2 $10M 197k 50.58
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.2 $9.8M 89k 110.19
Ishares Tr 7-10 Yr Trsy Bd (IEF) 1.2 $9.7M 101k 96.16
Apple (AAPL) 1.2 $9.6M 35k 271.86
Tcw Etf Trust Flexible Income (FLXR) 1.1 $9.5M 239k 39.60
Ishares Tr Intl Div Grwth (IGRO) 1.1 $9.4M 113k 82.77
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 1.1 $9.4M 188k 49.84
Wisdomtree Tr Us Qtly Div Grt (DGRW) 1.1 $9.1M 102k 89.43
First Tr Exchange-traded Cap Strength Etf (FTCS) 1.0 $8.5M 92k 92.51
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.0 $8.5M 136k 62.47
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.0 $8.3M 42k 198.62
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.9 $7.9M 182k 43.25
Ishares Tr Msci Usa Mmentm (MTUM) 0.9 $7.3M 29k 250.31
Owl Rock Capital Corporation (OBDC) 0.9 $7.3M 588k 12.43
Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) 0.9 $7.3M 62k 118.16
Blackrock Etf Trust Ishares Us Thema (THRO) 0.9 $7.2M 186k 38.56
Mastercard Incorporated Cl A (MA) 0.9 $7.2M 13k 570.86
Ishares Tr Core Msci Eafe (IEFA) 0.9 $7.1M 80k 89.46
Blackrock Etf Trust Ishares A I Inno (BAI) 0.8 $7.1M 212k 33.30
Ishares Tr Core Univrsl Usd (IUSB) 0.8 $6.7M 144k 46.54
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.8 $6.5M 151k 42.94
Microsoft Corporation (MSFT) 0.8 $6.5M 13k 483.63
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.8 $6.4M 236k 26.91
Vanguard World Inf Tech Etf (VGT) 0.7 $6.2M 8.2k 753.74
Ares Management Corporation Cl A Com Stk (ARES) 0.7 $6.1M 38k 161.63
Fs Kkr Capital Corp (FSK) 0.7 $6.1M 410k 14.81
NVIDIA Corporation (NVDA) 0.7 $5.9M 32k 186.50
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $5.8M 9.4k 614.32
Alphabet Cap Stk Cl A (GOOGL) 0.7 $5.7M 18k 313.00
Aim Etf Products Trust Us Lrgcp B10 Oct (OCTT) 0.7 $5.6M 129k 43.51
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $5.5M 8.8k 627.10
Vanguard Index Fds Value Etf (VTV) 0.7 $5.4M 28k 190.99
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.6 $5.3M 72k 74.07
Spdr Series Trust State Street Spd (SPIB) 0.6 $5.3M 158k 33.81
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.6 $4.9M 126k 39.12
Amazon (AMZN) 0.6 $4.8M 21k 230.82
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.6 $4.8M 105k 45.69
Spdr Series Trust State Street Spd (SPYG) 0.6 $4.7M 44k 106.70
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.6 $4.6M 46k 100.34
Abbvie (ABBV) 0.6 $4.6M 20k 228.49
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.5 $4.4M 59k 75.05
Ishares Tr Us Aer Def Etf (ITA) 0.5 $4.3M 20k 214.69
Ishares Tr Tips Bd Etf (TIP) 0.5 $3.7M 34k 109.91
JPMorgan Chase & Co. (JPM) 0.4 $3.7M 12k 322.23
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.4 $3.6M 48k 75.44
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.4 $3.3M 40k 83.75
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.4 $3.2M 39k 82.82
Alphabet Cap Stk Cl C (GOOG) 0.4 $3.2M 10k 313.81
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.4 $3.1M 158k 19.74
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $2.8M 15k 191.56
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.3 $2.8M 31k 90.00
McDonald's Corporation (MCD) 0.3 $2.8M 9.1k 305.61
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $2.8M 23k 120.18
Select Sector Spdr Tr State Street Tec (XLK) 0.3 $2.7M 19k 143.97
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $2.6M 48k 53.76
Capital Group International SHS (CGIC) 0.3 $2.4M 74k 32.50
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.3 $2.4M 24k 101.67
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.3 $2.4M 52k 46.43
Vanguard Malvern Fds Core Bd Etf (VCRB) 0.3 $2.4M 30k 77.89
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $2.3M 32k 73.56
Abbott Laboratories (ABT) 0.3 $2.3M 19k 125.29
Spdr Series Trust State Street Spd (SPSM) 0.3 $2.2M 47k 46.86
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $2.1M 65k 32.62
Meta Platforms Cl A (META) 0.3 $2.1M 3.2k 660.08
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $2.1M 3.5k 603.28
Innovator Etfs Trust Nasdaq 100 Mana (QFLR) 0.2 $2.0M 59k 34.28
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $2.0M 3.9k 502.61
Broadcom (AVGO) 0.2 $2.0M 5.7k 346.09
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.2 $2.0M 37k 52.77
Wisdomtree Tr Us Largecap Divd (DLN) 0.2 $1.9M 22k 88.08
Aim Etf Products Trust Us Lrgcp B10 Jul (JULT) 0.2 $1.9M 43k 44.88
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.2 $1.9M 38k 50.59
Ishares Tr Core 60/40 Balan (AOR) 0.2 $1.7M 27k 65.01
Tesla Motors (TSLA) 0.2 $1.7M 3.8k 449.75
Wal-Mart Stores (WMT) 0.2 $1.7M 15k 111.41
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $1.7M 25k 66.00
Johnson & Johnson (JNJ) 0.2 $1.6M 7.9k 206.96
Caterpillar (CAT) 0.2 $1.6M 2.8k 572.85
Ishares Tr Core 30/70 Conse (AOK) 0.2 $1.6M 40k 40.13
Aim Etf Products Trust Us Lrgcp B10 Apr (APRT) 0.2 $1.5M 37k 41.63
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.5M 3.2k 473.29
Visa Com Cl A (V) 0.2 $1.5M 4.3k 350.67
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $1.4M 6.5k 219.78
Ishares Gold Tr Ishares New (IAU) 0.2 $1.4M 18k 81.17
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $1.4M 9.8k 143.52
Ishares Tr Core Intl Aggr (IAGG) 0.2 $1.4M 27k 50.01
Ishares Tr Msci Intl Qualty (IQLT) 0.2 $1.4M 30k 45.45
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.2 $1.4M 13k 103.56
Ishares Tr Intl Sel Div Etf (IDV) 0.2 $1.4M 35k 39.45
Advisorshares Tr Q Dynamic Growth (QPX) 0.2 $1.4M 31k 44.52
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.2 $1.4M 29k 47.08
Aim Etf Products Trust Us Lrgcp B10 Jan (JANT) 0.2 $1.4M 33k 41.23
Ishares Tr Future Exponenti (XT) 0.2 $1.3M 19k 69.74
J P Morgan Exchange Traded F Small & Mid Cap (JMEE) 0.2 $1.3M 21k 64.38
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $1.3M 11k 119.35
Innovator Etfs Trust Intrnl Dev July (IJUL) 0.2 $1.3M 39k 33.51
First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) 0.2 $1.3M 64k 20.06
Eli Lilly & Co. (LLY) 0.2 $1.3M 1.2k 1074.86
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $1.2M 21k 58.73
3M Company (MMM) 0.1 $1.2M 7.5k 160.10
Ishares Tr Core 80/20 Aggre (AOA) 0.1 $1.2M 13k 89.56
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.1 $1.2M 24k 49.14
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.1 $1.1M 27k 41.78
Costco Wholesale Corporation (COST) 0.1 $1.1M 1.3k 862.19
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $1.1M 22k 49.65
Select Sector Spdr Tr State Street Con (XLY) 0.1 $1.1M 9.2k 119.41
Exxon Mobil Corporation (XOM) 0.1 $1.1M 8.9k 120.34
Ishares Tr Core 40/60 Moder (AOM) 0.1 $1.1M 22k 47.73
Constellation Energy (CEG) 0.1 $1.0M 3.0k 353.33
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $1.0M 22k 46.67
Merck & Co (MRK) 0.1 $1.0M 9.7k 105.25
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.1 $1.0M 20k 50.70
Select Sector Spdr Tr State Street Com (XLC) 0.1 $1000k 8.5k 117.72
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.1 $996k 23k 43.92
Ishares Tr Core Msci Total (IXUS) 0.1 $996k 12k 84.64
Innovator Etfs Trust Us Small Cap Mng (RFLR) 0.1 $971k 34k 28.46
Vanguard Wellington Short Trm Tax Ex (VTES) 0.1 $950k 9.4k 101.58
Ishares Tr Morningstr Us Eq (ILCB) 0.1 $929k 9.8k 94.38
Capital One Financial (COF) 0.1 $912k 3.8k 242.36
Chubb (CB) 0.1 $905k 2.9k 312.12
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $900k 6.8k 132.37
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.1 $879k 22k 40.23
J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.1 $868k 12k 71.72
Spdr Series Trust State Street Spd (SPYV) 0.1 $857k 15k 56.81
Snap-on Incorporated (SNA) 0.1 $850k 2.5k 344.61
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $848k 14k 59.93
Micron Technology (MU) 0.1 $843k 3.0k 285.41
Bristol Myers Squibb (BMY) 0.1 $809k 15k 53.94
Palantir Technologies Cl A (PLTR) 0.1 $803k 4.5k 177.75
American Express Company (AXP) 0.1 $798k 2.2k 369.95
Centene Corporation (CNC) 0.1 $794k 19k 41.15
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.1 $792k 47k 16.92
Home Depot (HD) 0.1 $787k 2.3k 344.15
Select Sector Spdr Tr State Street Ind (XLI) 0.1 $786k 5.1k 155.12
Pepsi (PEP) 0.1 $780k 5.4k 143.51
Morgan Stanley Com New (MS) 0.1 $778k 4.4k 177.54
TJX Companies (TJX) 0.1 $769k 5.0k 153.60
Dbx Etf Tr Xtrack Usd High (HYLB) 0.1 $750k 20k 36.83
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $746k 5.0k 148.98
Airbnb Com Cl A (ABNB) 0.1 $736k 5.4k 135.72
Atlassian Corporation Cl A (TEAM) 0.1 $730k 4.5k 162.14
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $729k 7.6k 96.27
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.1 $727k 15k 48.11
Ishares Tr Russell 2000 Etf (IWM) 0.1 $726k 2.9k 246.16
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.1 $701k 17k 40.86
Innovator Etfs Trust Us Eqty Bufr Jun (BJUN) 0.1 $692k 15k 46.74
General Dynamics Corporation (GD) 0.1 $689k 2.0k 336.66
Comfort Systems USA (FIX) 0.1 $689k 738.00 933.29
International Business Machines (IBM) 0.1 $681k 2.3k 296.20
Allstate Corporation (ALL) 0.1 $677k 3.3k 208.13
Booking Holdings (BKNG) 0.1 $675k 126.00 5355.50
Cisco Systems (CSCO) 0.1 $672k 8.7k 77.03
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.1 $660k 17k 39.59
Edison International (EIX) 0.1 $649k 11k 60.02
Spdr Gold Tr Gold Shs (GLD) 0.1 $645k 1.6k 396.31
PG&E Corporation (PCG) 0.1 $643k 40k 16.07
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $639k 6.9k 92.30
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $626k 19k 32.75
Newmont Mining Corporation (NEM) 0.1 $621k 6.2k 99.85
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $619k 12k 52.88
Edwards Lifesciences (EW) 0.1 $619k 7.3k 85.25
Ishares Tr Ibonds 2026 Term (IBHF) 0.1 $616k 27k 23.08
Zoom Communications Cl A (ZM) 0.1 $614k 7.1k 86.29
Expedia Group Com New (EXPE) 0.1 $607k 2.1k 283.31
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $606k 52k 11.63
Procter & Gamble Company (PG) 0.1 $596k 4.2k 143.31
Iqvia Holdings (IQV) 0.1 $589k 2.6k 225.41
Franklin Templeton Etf Tr Ftse Untd Kgdm (FLGB) 0.1 $584k 17k 33.75
Lockheed Martin Corporation (LMT) 0.1 $582k 1.2k 483.78
Deckers Outdoor Corporation (DECK) 0.1 $579k 5.6k 103.67
Citizens Financial (CFG) 0.1 $579k 9.9k 58.41
Prudential Financial (PRU) 0.1 $578k 5.1k 112.89
Wells Fargo & Company (WFC) 0.1 $575k 6.2k 93.20
Arista Networks Com Shs (ANET) 0.1 $572k 4.4k 131.03
Accenture Plc Ireland Shs Class A (ACN) 0.1 $571k 2.1k 268.30
Medpace Hldgs (MEDP) 0.1 $568k 1.0k 561.65
Aim Etf Products Trust Allianzim Us Lgr (AUGT) 0.1 $568k 16k 35.64
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $567k 5.0k 113.91
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.1 $564k 29k 19.57
Stryker Corporation (SYK) 0.1 $563k 1.6k 351.47
FedEx Corporation (FDX) 0.1 $559k 1.9k 288.93
United Parcel Service CL B (UPS) 0.1 $558k 5.6k 99.19
Vanguard World Mega Grwth Ind (MGK) 0.1 $557k 1.3k 412.89
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $556k 7.1k 78.81
Regeneron Pharmaceuticals (REGN) 0.1 $553k 717.00 771.88
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $551k 3.7k 148.67
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.1 $549k 3.6k 153.02
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $544k 4.5k 120.96
J.B. Hunt Transport Services (JBHT) 0.1 $535k 2.8k 194.34
PNC Financial Services (PNC) 0.1 $528k 2.5k 208.73
Innovator Etfs Trust Us Eqty Bufr Jul (BJUL) 0.1 $515k 10k 50.76
salesforce (CRM) 0.1 $509k 1.9k 264.86
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $506k 8.7k 58.12
Emerson Electric (EMR) 0.1 $506k 3.8k 132.72
Danaher Corporation (DHR) 0.1 $502k 2.2k 228.92
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $501k 8.7k 57.24
Citigroup Com New (C) 0.1 $500k 4.3k 116.69
Ge Aerospace Com New (GE) 0.1 $498k 1.6k 308.03
First Tr Exchange-traded SHS (FVD) 0.1 $494k 11k 46.08
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $490k 4.0k 121.75
Walt Disney Company (DIS) 0.1 $486k 4.3k 113.77
Flexshares Tr Intl Qltdv Idx (IQDF) 0.1 $484k 16k 30.40
Ishares Tr Msci China Etf (MCHI) 0.1 $481k 8.0k 60.07
Bank of New York Mellon Corporation (BK) 0.1 $477k 4.1k 116.08
Ishares Tr Latn Amer 40 Etf (ILF) 0.1 $470k 15k 30.45
Las Vegas Sands (LVS) 0.1 $470k 7.2k 65.09
Chevron Corporation (CVX) 0.1 $467k 3.1k 152.41
Verizon Communications (VZ) 0.1 $466k 11k 40.73
Innovator Etfs Trust International Dv (IOCT) 0.1 $466k 13k 34.86
Oracle Corporation (ORCL) 0.1 $464k 2.4k 194.91
Ishares Tr Msci India Etf (INDA) 0.1 $462k 8.5k 54.05
Technipfmc (FTI) 0.1 $460k 10k 44.56
Ishares Tr U.s. Tech Etf (IYW) 0.1 $459k 2.3k 199.68
Best Buy (BBY) 0.1 $457k 6.8k 66.93
Perspective Therapeutics Com New (CATX) 0.1 $453k 165k 2.75
Philip Morris International (PM) 0.1 $452k 2.8k 160.40
Ge Vernova (GEV) 0.1 $451k 690.00 653.57
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $451k 1.6k 276.94
Lam Research Corp Com New (LRCX) 0.1 $449k 2.6k 171.18
Western Digital (WDC) 0.1 $447k 2.6k 172.27
McKesson Corporation (MCK) 0.1 $446k 544.00 820.29
Ishares Tr Ibonds 28 Tr Hi (IBHH) 0.1 $445k 19k 23.68
Ishares Tr Ibonds Dec2026 (IBDR) 0.1 $442k 18k 24.23
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $438k 19k 23.37
Bank of America Corporation (BAC) 0.1 $435k 7.9k 55.00
Vanguard World Comm Srvc Etf (VOX) 0.1 $433k 2.2k 193.63
Dollar General (DG) 0.1 $430k 3.2k 132.78
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.1 $426k 5.7k 74.28
Automatic Data Processing (ADP) 0.1 $425k 1.7k 257.23
Fs Credit Opportunities Corp Common Stock (FSCO) 0.1 $421k 67k 6.30
Etoro Group Shs Cl A (ETOR) 0.1 $420k 12k 35.13
Phillips 66 (PSX) 0.1 $419k 3.2k 129.05
Welltower Inc Com reit (WELL) 0.1 $419k 2.3k 185.61
Alnylam Pharmaceuticals (ALNY) 0.1 $418k 1.1k 397.65
Exelon Corporation (EXC) 0.1 $416k 9.5k 43.59
Select Sector Spdr Tr State Street Con (XLP) 0.0 $414k 5.3k 77.68
Chipotle Mexican Grill (CMG) 0.0 $413k 11k 37.00
MarketAxess Holdings (MKTX) 0.0 $413k 2.3k 181.25
Natera (NTRA) 0.0 $412k 1.8k 229.09
Intel Corporation (INTC) 0.0 $410k 11k 36.90
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $406k 1.8k 224.67
Cigna Corp (CI) 0.0 $404k 1.5k 275.23
BioMarin Pharmaceutical (BMRN) 0.0 $398k 6.7k 59.43
Advanced Micro Devices (AMD) 0.0 $398k 1.9k 214.16
Us Bancorp Del Com New (USB) 0.0 $397k 7.4k 53.36
At&t (T) 0.0 $395k 16k 24.84
Illumina (ILMN) 0.0 $394k 3.0k 131.16
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $394k 1.9k 210.30
Adobe Systems Incorporated (ADBE) 0.0 $388k 1.1k 349.99
Innovator Etfs Trust Intrnl Dev Aprl (IAPR) 0.0 $386k 13k 30.84
Keurig Dr Pepper (KDP) 0.0 $385k 14k 28.01
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $384k 1.3k 303.89
Exelixis (EXEL) 0.0 $382k 8.7k 43.83
Elastic N V Ord Shs (ESTC) 0.0 $380k 5.0k 75.44
Netflix (NFLX) 0.0 $376k 4.0k 93.76
Prologis (PLD) 0.0 $374k 2.9k 127.67
Spdr Series Trust State Street Spd (SPYM) 0.0 $374k 4.7k 80.23
Charles Schwab Corporation (SCHW) 0.0 $374k 3.7k 99.91
Fidelity Covington Trust Consmr Staples (FSTA) 0.0 $369k 7.5k 49.19
Ishares Tr Msci Eafe Etf (EFA) 0.0 $369k 3.8k 96.03
General Mills (GIS) 0.0 $367k 7.9k 46.50
Qualcomm (QCOM) 0.0 $366k 2.1k 171.07
Kinder Morgan (KMI) 0.0 $365k 13k 27.49
Palo Alto Networks (PANW) 0.0 $364k 2.0k 184.20
Pfizer (PFE) 0.0 $363k 15k 24.90
Coca-Cola Company (KO) 0.0 $360k 5.2k 69.92
Mueller Industries (MLI) 0.0 $358k 3.1k 114.80
Raytheon Technologies Corp (RTX) 0.0 $358k 2.0k 183.37
Steris Shs Usd (STE) 0.0 $355k 1.4k 253.55
UnitedHealth (UNH) 0.0 $350k 1.1k 330.00
Textron (TXT) 0.0 $350k 4.0k 87.17
Cummins (CMI) 0.0 $347k 681.00 510.18
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.0 $347k 9.1k 38.32
Target Corporation (TGT) 0.0 $344k 3.5k 97.74
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $343k 3.6k 94.17
Innovator Etfs Trust Intrnl Dev Jan (IJAN) 0.0 $340k 9.4k 36.16
Huntington Ingalls Inds (HII) 0.0 $339k 997.00 340.08
Tyson Foods Cl A (TSN) 0.0 $338k 5.8k 58.62
United Therapeutics Corporation (UTHR) 0.0 $337k 691.00 487.25
NVR (NVR) 0.0 $336k 46.00 7292.76
Baxter International (BAX) 0.0 $333k 17k 19.11
Gartner (IT) 0.0 $332k 1.3k 252.28
Pinnacle Financial Partners 0.0 $329k 3.5k 95.41
Ishares Tr Ibonds 27 Etf (IBDS) 0.0 $329k 14k 24.28
Ameriprise Financial (AMP) 0.0 $329k 670.00 490.34
Applied Materials (AMAT) 0.0 $326k 1.3k 256.99
Eaton Corp SHS (ETN) 0.0 $321k 1.0k 318.51
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $320k 14k 23.02
Verisign (VRSN) 0.0 $317k 1.3k 242.95
Tenet Healthcare Corp Com New (THC) 0.0 $316k 1.6k 198.72
New York Times Cl A (NYT) 0.0 $314k 4.5k 69.42
Aim Etf Products Trust Allianzim Us Equ (JANW) 0.0 $310k 8.4k 37.01
Servicenow (NOW) 0.0 $310k 2.0k 153.19
Ventas (VTR) 0.0 $310k 4.0k 77.38
Draftkings Com Cl A (DKNG) 0.0 $309k 9.0k 34.46
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) 0.0 $309k 19k 16.70
Jones Lang LaSalle Incorporated (JLL) 0.0 $305k 907.00 336.47
Jefferies Finl Group (JEF) 0.0 $299k 4.8k 61.97
Fortinet (FTNT) 0.0 $298k 3.8k 79.41
Vaneck Etf Trust Uranium And Nucl (NLR) 0.0 $297k 2.4k 124.20
Innovator Etfs Trust Us Eqty Buf Oct (BOCT) 0.0 $297k 6.0k 49.42
Dover Corporation (DOV) 0.0 $294k 1.5k 195.25
Nasdaq Omx (NDAQ) 0.0 $294k 3.0k 97.14
Freeport-mcmoran CL B (FCX) 0.0 $293k 5.8k 50.79
Genpact SHS (G) 0.0 $293k 6.3k 46.78
Starbucks Corporation (SBUX) 0.0 $293k 3.5k 84.20
Blackrock (BLK) 0.0 $292k 273.00 1070.38
Paypal Holdings (PYPL) 0.0 $292k 5.0k 58.38
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.0 $291k 13k 23.34
Vanguard Index Fds Growth Etf (VUG) 0.0 $290k 595.00 487.86
Becton, Dickinson and (BDX) 0.0 $288k 1.5k 194.08
Aramark Hldgs (ARMK) 0.0 $287k 7.8k 36.86
Adt (ADT) 0.0 $287k 36k 8.07
Duke Energy Corp Com New (DUK) 0.0 $287k 2.4k 117.22
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $287k 11k 26.49
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.0 $286k 6.4k 44.94
Hubspot (HUBS) 0.0 $285k 710.00 401.30
Spdr Series Trust State Street Spd (BIL) 0.0 $285k 3.1k 91.38
Exchange Traded Concepts Tru Emqq The Emergin (EMQQ) 0.0 $283k 7.0k 40.36
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $282k 14k 20.89
American Tower Reit (AMT) 0.0 $281k 1.6k 175.57
Axis Cap Hldgs SHS (AXS) 0.0 $281k 2.6k 107.09
Incyte Corporation (INCY) 0.0 $279k 2.8k 98.77
Ishares Tr Systematic Bd Et (SYSB) 0.0 $278k 3.1k 89.76
Neurocrine Biosciences (NBIX) 0.0 $278k 2.0k 141.83
Teradyne (TER) 0.0 $277k 1.4k 193.56
Snowflake Com Shs (SNOW) 0.0 $276k 1.3k 219.36
Fidelity National Financial Com Shs (FNF) 0.0 $276k 5.0k 54.59
Rockwell Automation (ROK) 0.0 $273k 702.00 389.13
Progressive Corporation (PGR) 0.0 $271k 1.2k 227.72
Otis Worldwide Corp (OTIS) 0.0 $271k 3.1k 87.36
Goldman Sachs (GS) 0.0 $267k 304.00 879.61
Marsh & McLennan Companies 0.0 $267k 1.4k 185.52
EXACT Sciences Corporation (EXAS) 0.0 $261k 2.6k 101.56
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $260k 2.6k 100.80
Amphenol Corp Cl A (APH) 0.0 $257k 1.9k 135.14
Axalta Coating Sys (AXTA) 0.0 $256k 7.9k 32.31
Select Sector Spdr Tr State Street Ene (XLE) 0.0 $254k 5.7k 44.71
Parker-Hannifin Corporation (PH) 0.0 $253k 288.00 879.01
BorgWarner (BWA) 0.0 $253k 5.6k 45.06
MGIC Investment (MTG) 0.0 $252k 8.6k 29.22
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $251k 5.0k 50.29
Thermo Fisher Scientific (TMO) 0.0 $250k 432.00 579.45
Medtronic SHS (MDT) 0.0 $249k 2.6k 96.06
Prosperity Bancshares (PB) 0.0 $248k 3.6k 69.11
Wabtec Corporation (WAB) 0.0 $247k 1.2k 213.45
S&p Global (SPGI) 0.0 $247k 472.00 522.60
Ishares Tr Broad Usd High (USHY) 0.0 $246k 6.6k 37.40
Innovator Etfs Trust Laderd Alctn Pwr (BUFF) 0.0 $245k 4.9k 49.86
Ishares Tr National Mun Etf (MUB) 0.0 $245k 2.3k 107.11
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $244k 15k 16.43
American Homes 4 Rent Cl A (AMH) 0.0 $244k 7.6k 32.10
Nutanix Cl A (NTNX) 0.0 $243k 4.7k 51.69
Roku Com Cl A (ROKU) 0.0 $242k 2.2k 108.49
Proshares Tr Pshs Ult Semicdt (USD) 0.0 $242k 4.6k 52.51
Ares Capital Corporation (ARCC) 0.0 $241k 12k 20.23
Analog Devices (ADI) 0.0 $241k 887.00 271.16
Ross Stores (ROST) 0.0 $239k 1.3k 180.14
Zscaler Incorporated (ZS) 0.0 $238k 1.1k 224.92
Godaddy Cl A (GDDY) 0.0 $237k 1.9k 124.08
Take-Two Interactive Software (TTWO) 0.0 $237k 924.00 256.03
Lyft Cl A Com (LYFT) 0.0 $234k 12k 19.37
Itt (ITT) 0.0 $234k 1.3k 173.51
Hldgs (UAL) 0.0 $234k 2.1k 111.82
Veeva Sys Cl A Com (VEEV) 0.0 $233k 1.0k 223.23
FactSet Research Systems (FDS) 0.0 $231k 797.00 290.19
Gaming & Leisure Pptys (GLPI) 0.0 $231k 5.2k 44.69
Key (KEY) 0.0 $229k 11k 20.64
RBC Bearings Incorporated (RBC) 0.0 $227k 507.00 448.43
Masimo Corporation (MASI) 0.0 $227k 1.7k 130.06
Ralph Lauren Corp Cl A (RL) 0.0 $227k 642.00 353.61
Aim Etf Products Trust Allianzim Us Equ (OCTW) 0.0 $225k 5.8k 39.00
Alcoa (AA) 0.0 $224k 4.2k 53.14
Stifel Financial (SF) 0.0 $223k 1.8k 125.23
Pacer Fds Tr Industrial Relet (INDS) 0.0 $223k 6.1k 36.68
Aim Etf Products Trust Us Lrgcp B20 Apr (APRW) 0.0 $221k 6.3k 34.86
American Electric Power Company (AEP) 0.0 $220k 1.9k 115.31
Public Storage (PSA) 0.0 $220k 849.00 259.55
Emcor (EME) 0.0 $220k 359.00 611.79
Murphy Usa (MUSA) 0.0 $216k 534.00 403.52
Pacs Group Com Shs (PACS) 0.0 $213k 5.5k 38.39
Nuveen Insd Dividend Advantage (NVG) 0.0 $212k 17k 12.66
Innovator Etfs Trust Innovator Inter (ISEP) 0.0 $212k 6.5k 32.59
Intuitive Surgical Com New (ISRG) 0.0 $212k 374.00 566.36
Curtiss-Wright (CW) 0.0 $210k 380.00 551.27
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $209k 461.00 453.36
Delta Air Lines Inc Del Com New (DAL) 0.0 $208k 3.0k 69.40
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.0 $208k 2.3k 91.86
Match Group (MTCH) 0.0 $207k 6.4k 32.29
Morningstar (MORN) 0.0 $205k 945.00 217.31
Intensity Therapeutics (INTS) 0.0 $203k 496k 0.41
Innovator Etfs Trust Us Equt Bufr Aug (BAUG) 0.0 $203k 4.1k 50.04
D.R. Horton (DHI) 0.0 $202k 1.4k 144.03
Intuit (INTU) 0.0 $201k 304.00 662.42
Five Below (FIVE) 0.0 $201k 1.1k 188.36
Southern Company (SO) 0.0 $200k 2.3k 87.20
Ford Motor Company (F) 0.0 $168k 13k 13.12
Cnh Indl N V SHS (CNH) 0.0 $127k 14k 9.22
Huntsman Corporation (HUN) 0.0 $103k 10k 10.00
Allspring Income Opportunit Inc Oppty Fd (EAD) 0.0 $90k 13k 6.78
Medical Properties Trust (MPT) 0.0 $72k 14k 5.00
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $69k 13k 5.30
Newell Rubbermaid (NWL) 0.0 $46k 12k 3.72