Massey, Quick & Co

Simon Quick Advisors as of Dec. 31, 2024

Portfolio Holdings for Simon Quick Advisors

Simon Quick Advisors holds 492 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 9.2 $153M 261k 586.08
Vanguard Index Fds Growth Etf (VUG) 6.9 $115M 280k 410.44
Ishares Tr Rus 1000 Grw Etf (IWF) 6.2 $103M 257k 401.58
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 5.8 $97M 1.9M 51.14
Vanguard Index Fds Value Etf (VTV) 5.5 $92M 545k 169.30
Apple (AAPL) 4.4 $73M 291k 250.42
Ishares Tr Core S&p500 Etf (IVV) 4.3 $71M 121k 588.68
Ishares Tr Core S&p Ttl Stk (ITOT) 4.2 $70M 547k 128.62
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.8 $63M 117k 538.81
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 3.3 $55M 1.1M 50.71
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 2.5 $42M 354k 117.48
Ishares Tr Rus 1000 Val Etf (IWD) 2.1 $35M 190k 185.13
Amazon (AMZN) 2.0 $34M 155k 219.39
Microsoft Corporation (MSFT) 1.5 $26M 61k 421.50
Ishares Tr Short Treas Bd (SHV) 1.2 $21M 186k 110.11
Vanguard Index Fds Total Stk Mkt (VTI) 1.2 $20M 68k 289.81
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.1 $19M 394k 47.82
NVIDIA Corporation (NVDA) 1.1 $19M 138k 134.29
Bank of America Corporation (BAC) 1.0 $18M 398k 43.95
Meta Platforms Cl A (META) 0.9 $15M 26k 585.50
Ishares Tr Ultra Short-term (ICSH) 0.9 $15M 288k 50.43
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.8 $14M 280k 50.37
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.8 $13M 19.00 680920.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $13M 28k 453.28
Ishares Tr Core S&p Mcp Etf (IJH) 0.7 $13M 200k 62.31
Alphabet Cap Stk Cl A (GOOGL) 0.6 $11M 56k 189.30
Hubbell (HUBB) 0.6 $9.9M 24k 418.88
Ishares Tr S&p 500 Grwt Etf (IVW) 0.6 $9.7M 95k 101.53
Ishares Tr Rus Mid Cap Etf (IWR) 0.5 $8.7M 99k 88.40
Tesla Motors (TSLA) 0.5 $8.3M 20k 403.84
Alphabet Cap Stk Cl C (GOOG) 0.5 $7.9M 41k 190.44
Ishares Tr Core Msci Eafe (IEFA) 0.5 $7.7M 110k 70.28
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $6.7M 152k 44.04
Morgan Stanley Com New (MS) 0.4 $6.2M 49k 125.72
JPMorgan Chase & Co. (JPM) 0.4 $6.2M 26k 239.71
Broadcom (AVGO) 0.4 $6.1M 26k 231.84
Vanguard Index Fds Small Cp Etf (VB) 0.3 $5.2M 22k 240.28
Netflix (NFLX) 0.3 $5.1M 5.7k 891.32
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $4.9M 28k 178.08
Adobe Systems Incorporated (ADBE) 0.3 $4.8M 11k 444.68
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $4.7M 83k 57.41
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $4.7M 94k 50.13
Ishares Tr Russell 3000 Etf (IWV) 0.2 $4.0M 12k 334.26
Ishares Core Msci Emkt (IEMG) 0.2 $3.9M 75k 52.22
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $3.8M 29k 132.10
Eli Lilly & Co. (LLY) 0.2 $3.8M 4.9k 771.94
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $3.7M 29k 127.59
Visa Com Cl A (V) 0.2 $3.6M 12k 316.03
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $3.6M 13k 287.83
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $3.6M 19k 189.98
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $3.6M 130k 27.32
Procter & Gamble Company (PG) 0.2 $3.5M 21k 167.65
Mastercard Incorporated Cl A (MA) 0.2 $3.4M 6.5k 526.61
Abbvie (ABBV) 0.2 $3.4M 19k 177.70
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $3.3M 17k 195.83
Crown Castle Intl (CCI) 0.2 $3.3M 37k 90.76
Costco Wholesale Corporation (COST) 0.2 $3.2M 3.5k 916.35
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.2 $3.1M 30k 103.30
Ishares Tr Select Divid Etf (DVY) 0.2 $3.1M 24k 131.29
Copart (CPRT) 0.2 $3.0M 53k 57.39
Compass Cl A (COMP) 0.2 $2.9M 499k 5.85
Pinnacle Financial Partners 0.2 $2.9M 25k 114.39
Home Depot (HD) 0.2 $2.8M 7.3k 389.01
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.2 $2.8M 28k 100.32
Ishares Tr Msci Acwi Ex Us (ACWX) 0.2 $2.7M 52k 52.16
Ishares Tr Russell 2000 Etf (IWM) 0.2 $2.6M 12k 220.96
Biohaven (BHVN) 0.2 $2.6M 70k 37.35
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $2.6M 76k 34.13
UnitedHealth (UNH) 0.2 $2.6M 5.1k 505.88
Johnson & Johnson (JNJ) 0.2 $2.5M 17k 144.62
Martin Marietta Materials (MLM) 0.1 $2.5M 4.8k 516.51
Exxon Mobil Corporation (XOM) 0.1 $2.4M 22k 107.57
Bj's Wholesale Club Holdings (BJ) 0.1 $2.3M 26k 89.35
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $2.3M 60k 38.37
Abbott Laboratories (ABT) 0.1 $2.3M 20k 113.11
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $2.2M 4.2k 511.25
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $2.0M 11k 190.87
Wal-Mart Stores (WMT) 0.1 $2.0M 23k 90.35
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $2.0M 87k 23.18
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $2.0M 26k 78.01
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $1.9M 22k 87.25
Ishares Tr Msci Usa Value (VLUE) 0.1 $1.9M 18k 105.61
Vanguard World Mega Cap Val Etf (MGV) 0.1 $1.9M 16k 124.91
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.9M 5.4k 351.76
Ball Corporation (BALL) 0.1 $1.9M 34k 55.13
Ishares Tr Expnd Tec Sc Etf (IGM) 0.1 $1.9M 19k 102.09
Linde SHS (LIN) 0.1 $1.8M 4.3k 418.63
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $1.8M 16k 114.48
Booking Holdings (BKNG) 0.1 $1.8M 357.00 4968.42
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $1.7M 6.1k 280.04
International Business Machines (IBM) 0.1 $1.7M 7.8k 219.84
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $1.7M 24k 71.91
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $1.6M 16k 96.90
McDonald's Corporation (MCD) 0.1 $1.6M 5.4k 289.88
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $1.5M 54k 27.87
Goldman Sachs (GS) 0.1 $1.5M 2.6k 572.58
Merck & Co (MRK) 0.1 $1.5M 15k 99.48
Spdr Gold Tr Gold Shs (GLD) 0.1 $1.5M 6.1k 242.13
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $1.5M 7.5k 198.18
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $1.5M 14k 108.61
Vanguard World Inf Tech Etf (VGT) 0.1 $1.4M 2.3k 621.88
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.4M 19k 75.61
salesforce (CRM) 0.1 $1.4M 4.2k 334.36
Automatic Data Processing (ADP) 0.1 $1.4M 4.8k 292.73
Philip Morris International (PM) 0.1 $1.4M 12k 120.35
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $1.4M 13k 105.48
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $1.4M 23k 60.75
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $1.4M 5.3k 253.74
Vanguard World Mega Cap Index (MGC) 0.1 $1.4M 6.4k 212.67
Servicenow (NOW) 0.1 $1.4M 1.3k 1060.12
Vanguard Index Fds Large Cap Etf (VV) 0.1 $1.3M 5.0k 269.70
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $1.3M 3.7k 366.08
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $1.3M 11k 124.96
Thermo Fisher Scientific (TMO) 0.1 $1.3M 2.6k 520.23
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $1.3M 6.6k 197.48
Select Sector Spdr Tr Financial (XLF) 0.1 $1.3M 27k 48.33
Cisco Systems (CSCO) 0.1 $1.3M 22k 59.20
Discover Financial Services 0.1 $1.3M 7.4k 173.24
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $1.3M 11k 115.22
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $1.3M 11k 117.50
Golub Capital BDC (GBDC) 0.1 $1.2M 82k 15.16
Vertiv Holdings Com Cl A (VRT) 0.1 $1.2M 11k 113.61
Main Street Capital Corporation (MAIN) 0.1 $1.2M 21k 58.58
Oracle Corporation (ORCL) 0.1 $1.2M 7.2k 166.65
Walt Disney Company (DIS) 0.1 $1.2M 11k 111.35
At&t (T) 0.1 $1.2M 53k 22.77
Coca-Cola Company (KO) 0.1 $1.2M 19k 62.26
Wabtec Corporation (WAB) 0.1 $1.2M 6.2k 189.59
Intuit (INTU) 0.1 $1.2M 1.9k 628.51
Palo Alto Networks (PANW) 0.1 $1.2M 6.4k 181.96
Asml Holding N V N Y Registry Shs (ASML) 0.1 $1.2M 1.7k 693.15
Brown & Brown (BRO) 0.1 $1.2M 11k 102.02
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.1 $1.2M 10k 110.28
TJX Companies (TJX) 0.1 $1.1M 9.5k 120.81
Ishares Tr Tips Bd Etf (TIP) 0.1 $1.1M 11k 106.55
Morningstar (MORN) 0.1 $1.1M 3.3k 336.75
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $1.1M 4.2k 264.12
Chevron Corporation (CVX) 0.1 $1.1M 7.7k 144.85
Intuitive Surgical Com New (ISRG) 0.1 $1.1M 2.1k 521.96
Becton, Dickinson and (BDX) 0.1 $1.1M 4.9k 226.87
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.1 $1.1M 11k 105.50
Live Nation Entertainment (LYV) 0.1 $1.1M 8.3k 129.50
Tempur-Pedic International (SGI) 0.1 $1.1M 19k 56.69
Tko Group Holdings Cl A (TKO) 0.1 $1.1M 7.5k 142.11
AutoZone (AZO) 0.1 $1.1M 330.00 3202.00
Authid (AUID) 0.1 $1.0M 173k 6.02
Zillow Group Cl A (ZG) 0.1 $1.0M 15k 70.85
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.0M 24k 41.82
S&p Global (SPGI) 0.1 $1.0M 2.0k 498.04
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $1.0M 21k 49.05
Danaher Corporation (DHR) 0.1 $1.0M 4.4k 229.54
Texas Instruments Incorporated (TXN) 0.1 $992k 5.3k 187.53
Honeywell International (HON) 0.1 $988k 4.4k 225.90
Uber Technologies (UBER) 0.1 $976k 16k 60.32
Verizon Communications (VZ) 0.1 $973k 24k 39.99
Ge Aerospace Com New (GE) 0.1 $968k 5.8k 166.79
Wells Fargo & Company (WFC) 0.1 $967k 14k 70.24
Trimble Navigation (TRMB) 0.1 $963k 14k 70.66
Progressive Corporation (PGR) 0.1 $954k 4.0k 239.61
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $949k 11k 89.08
Stryker Corporation (SYK) 0.1 $925k 2.6k 360.03
Blackstone Group Inc Com Cl A (BX) 0.1 $922k 5.3k 172.43
Pepsi (PEP) 0.1 $913k 6.0k 152.05
Service Corporation International (SCI) 0.1 $905k 11k 79.82
Paypal Holdings (PYPL) 0.1 $903k 11k 85.35
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $900k 2.2k 402.70
American Express Company (AXP) 0.1 $899k 3.0k 296.77
Itt (ITT) 0.1 $897k 6.3k 142.88
Tractor Supply Company (TSCO) 0.1 $895k 17k 53.06
Select Sector Spdr Tr Technology (XLK) 0.1 $877k 3.8k 232.49
Union Pacific Corporation (UNP) 0.1 $873k 3.8k 228.05
Douglas Emmett (DEI) 0.1 $866k 47k 18.56
Middleby Corporation (MIDD) 0.1 $854k 6.3k 135.45
Cdw (CDW) 0.1 $851k 4.9k 174.05
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $849k 10k 81.98
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $836k 12k 67.88
Palantir Technologies Cl A (PLTR) 0.0 $832k 11k 75.63
Mp Materials Corp Com Cl A (MP) 0.0 $820k 53k 15.60
Omega Healthcare Investors (OHI) 0.0 $817k 22k 37.85
Steris Shs Usd (STE) 0.0 $792k 3.9k 205.54
Amgen (AMGN) 0.0 $781k 3.0k 260.63
Paychex (PAYX) 0.0 $777k 5.5k 140.21
Comcast Corp Cl A (CMCSA) 0.0 $773k 21k 37.53
Caterpillar (CAT) 0.0 $770k 2.1k 362.77
Ishares Tr Rus 1000 Etf (IWB) 0.0 $770k 2.4k 322.10
Viking Holdings Ord Shs (VIK) 0.0 $767k 17k 44.06
Ceridian Hcm Hldg 0.0 $764k 11k 72.64
Core & Main Cl A (CNM) 0.0 $748k 15k 50.91
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $747k 14k 53.05
Lowe's Companies (LOW) 0.0 $744k 3.0k 246.82
Nextera Energy (NEE) 0.0 $741k 10k 71.69
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $732k 40k 18.50
Metropcs Communications (TMUS) 0.0 $730k 3.3k 220.73
Boeing Company (BA) 0.0 $730k 4.1k 177.00
Regeneron Pharmaceuticals (REGN) 0.0 $725k 1.0k 712.33
Raytheon Technologies Corp (RTX) 0.0 $722k 6.2k 115.72
Msci (MSCI) 0.0 $720k 1.2k 600.06
Advanced Micro Devices (AMD) 0.0 $711k 5.9k 120.79
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $695k 1.2k 569.71
Boston Scientific Corporation (BSX) 0.0 $692k 7.8k 89.32
Qualcomm (QCOM) 0.0 $679k 4.4k 153.62
Eaton Corp SHS (ETN) 0.0 $676k 2.0k 331.89
Applied Materials (AMAT) 0.0 $674k 4.1k 162.63
Fortune Brands (FBIN) 0.0 $667k 9.8k 68.33
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $666k 8.3k 80.27
Ishares Tr U.s. Tech Etf (IYW) 0.0 $656k 4.1k 159.51
Shell Spon Ads (SHEL) 0.0 $655k 11k 62.65
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $654k 25k 26.07
Charles Schwab Corporation (SCHW) 0.0 $643k 8.7k 74.01
Colgate-Palmolive Company (CL) 0.0 $643k 7.1k 90.91
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $636k 7.9k 80.93
Pfizer (PFE) 0.0 $622k 23k 26.53
Allstate Corporation (ALL) 0.0 $615k 3.2k 192.81
Clean Harbors (CLH) 0.0 $611k 2.7k 230.14
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $604k 12k 48.92
Intercontinental Exchange (ICE) 0.0 $598k 4.0k 148.99
Ge Vernova (GEV) 0.0 $597k 1.8k 328.93
Lam Research Corp Com New (LRCX) 0.0 $586k 8.1k 72.23
Quanta Services (PWR) 0.0 $580k 1.8k 316.05
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $580k 21k 27.71
Citigroup Com New (C) 0.0 $576k 8.2k 70.39
Novo-nordisk A S Adr (NVO) 0.0 $574k 6.7k 86.02
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $573k 6.2k 92.66
Electronic Arts (EA) 0.0 $573k 3.9k 146.30
Chipotle Mexican Grill (CMG) 0.0 $571k 9.5k 60.30
Illinois Tool Works (ITW) 0.0 $570k 2.2k 253.56
Gilead Sciences (GILD) 0.0 $565k 6.1k 92.37
Kimberly-Clark Corporation (KMB) 0.0 $565k 4.3k 131.04
ConocoPhillips (COP) 0.0 $565k 5.7k 99.17
EOG Resources (EOG) 0.0 $561k 4.6k 122.57
Hilton Worldwide Holdings (HLT) 0.0 $559k 2.3k 247.16
Amphenol Corp Cl A (APH) 0.0 $547k 7.9k 69.45
Altria (MO) 0.0 $546k 10k 52.29
Cheniere Energy Com New (LNG) 0.0 $542k 2.5k 214.88
Coinbase Global Com Cl A (COIN) 0.0 $527k 2.1k 248.30
Lockheed Martin Corporation (LMT) 0.0 $524k 1.1k 485.99
Ishares Em Mkt Sm-cp Etf (EEMS) 0.0 $519k 8.9k 58.14
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $518k 3.0k 175.25
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $513k 8.5k 60.35
United Parcel Service CL B (UPS) 0.0 $513k 4.1k 126.11
Bristol Myers Squibb (BMY) 0.0 $511k 9.0k 56.56
Airbnb Com Cl A (ABNB) 0.0 $510k 3.9k 131.41
Signet Jewelers SHS (SIG) 0.0 $510k 6.3k 80.71
Kla Corp Com New (KLAC) 0.0 $508k 806.00 630.15
Arista Networks Com Shs (ANET) 0.0 $506k 4.6k 110.53
Howard Hughes Holdings (HHH) 0.0 $505k 6.6k 76.92
Consolidated Edison (ED) 0.0 $502k 5.6k 89.23
Analog Devices (ADI) 0.0 $501k 2.4k 212.49
Mondelez Intl Cl A (MDLZ) 0.0 $495k 8.3k 59.73
Zoetis Cl A (ZTS) 0.0 $492k 3.0k 162.93
Northrop Grumman Corporation (NOC) 0.0 $489k 1.0k 469.29
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $487k 7.0k 70.00
Unilever Spon Adr New 0.0 $486k 8.6k 56.70
Chubb (CB) 0.0 $481k 1.7k 276.30
Select Sector Spdr Tr Energy (XLE) 0.0 $475k 5.6k 85.66
Marsh & McLennan Companies 0.0 $475k 2.2k 212.41
Ishares Tr Msci China Etf (MCHI) 0.0 $473k 10k 46.86
AFLAC Incorporated (AFL) 0.0 $473k 4.6k 103.44
Sprott Physical Gold Tr Unit (PHYS) 0.0 $472k 24k 20.14
Entegris (ENTG) 0.0 $470k 4.7k 99.06
O'reilly Automotive (ORLY) 0.0 $466k 393.00 1185.80
Crowdstrike Hldgs Cl A (CRWD) 0.0 $465k 1.4k 342.16
Labcorp Holdings Com Shs (LH) 0.0 $464k 2.0k 229.32
Emcor (EME) 0.0 $462k 1.0k 453.90
Sherwin-Williams Company (SHW) 0.0 $455k 1.3k 339.93
Deere & Company (DE) 0.0 $453k 1.1k 423.71
Dupont De Nemours (DD) 0.0 $449k 5.9k 76.25
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $449k 7.8k 57.45
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $448k 5.1k 87.90
The Trade Desk Com Cl A (TTD) 0.0 $443k 3.8k 117.53
Teledyne Technologies Incorporated (TDY) 0.0 $441k 950.00 464.13
Marathon Petroleum Corp (MPC) 0.0 $436k 3.1k 139.49
Williams Companies (WMB) 0.0 $431k 8.0k 54.12
3M Company (MMM) 0.0 $428k 3.3k 129.09
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $427k 4.0k 106.04
Royal Caribbean Cruises (RCL) 0.0 $426k 1.8k 230.69
Southern Company (SO) 0.0 $421k 5.1k 82.32
Mirion Technologies Com Cl A (MIR) 0.0 $420k 24k 17.45
Cigna Corp (CI) 0.0 $419k 1.5k 276.22
Sap Se Spon Adr (SAP) 0.0 $418k 1.7k 246.21
Kkr & Co (KKR) 0.0 $417k 2.8k 147.88
Novartis Sponsored Adr (NVS) 0.0 $414k 4.3k 97.31
Bank of New York Mellon Corporation (BK) 0.0 $414k 5.4k 76.83
Medtronic SHS (MDT) 0.0 $412k 5.2k 79.88
Xcel Energy (XEL) 0.0 $412k 6.1k 67.52
F5 Networks (FFIV) 0.0 $411k 1.6k 251.47
Vistra Energy (VST) 0.0 $410k 3.0k 137.88
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $400k 12k 34.33
Scientific Games (LNWO) 0.0 $399k 4.6k 86.38
Planet Fitness Cl A (PLNT) 0.0 $397k 4.0k 98.87
Calumet (CLMT) 0.0 $397k 18k 22.02
Starbucks Corporation (SBUX) 0.0 $397k 4.3k 91.24
American Electric Power Company (AEP) 0.0 $397k 4.3k 92.23
Toro Company (TTC) 0.0 $396k 4.9k 80.11
Vicor Corporation (VICR) 0.0 $395k 8.2k 48.32
Capital One Financial (COF) 0.0 $393k 2.2k 178.32
Duke Energy Corp Com New (DUK) 0.0 $393k 3.6k 107.75
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $391k 9.7k 40.34
Paccar (PCAR) 0.0 $390k 3.7k 104.02
Fiserv (FI) 0.0 $387k 1.9k 205.42
SYSCO Corporation (SYY) 0.0 $387k 5.1k 76.46
Watsco, Incorporated (WSO) 0.0 $383k 808.00 474.01
Select Sector Spdr Tr Indl (XLI) 0.0 $383k 2.9k 131.75
McKesson Corporation (MCK) 0.0 $380k 666.00 569.94
Parker-Hannifin Corporation (PH) 0.0 $377k 593.00 636.06
ResMed (RMD) 0.0 $377k 1.6k 228.69
Primoris Services (PRIM) 0.0 $376k 4.9k 76.40
Lululemon Athletica (LULU) 0.0 $376k 984.00 382.41
Travelers Companies (TRV) 0.0 $374k 1.6k 240.91
Applovin Corp Com Cl A (APP) 0.0 $373k 1.2k 323.83
Corteva (CTVA) 0.0 $373k 6.6k 56.96
CSX Corporation (CSX) 0.0 $373k 12k 32.27
Waste Management (WM) 0.0 $372k 1.8k 201.74
Cadence Design Systems (CDNS) 0.0 $371k 1.2k 300.46
CommVault Systems (CVLT) 0.0 $369k 2.4k 150.91
Aon Shs Cl A (AON) 0.0 $368k 1.0k 359.11
Astrazeneca Sponsored Adr 0.0 $366k 5.6k 65.52
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $365k 7.3k 50.32
Ishares Tr S&p 100 Etf (OEF) 0.0 $364k 1.3k 288.92
Trane Technologies SHS (TT) 0.0 $362k 981.00 369.36
Castle Biosciences (CSTL) 0.0 $362k 14k 26.65
Micron Technology (MU) 0.0 $361k 4.3k 84.16
Blackrock (BLK) 0.0 $361k 352.00 1025.23
Simon Property (SPG) 0.0 $360k 2.1k 172.22
Emerson Electric (EMR) 0.0 $359k 2.9k 123.93
General Motors Company (GM) 0.0 $357k 6.7k 53.27
Equinix (EQIX) 0.0 $356k 378.00 942.94
Workday Cl A (WDAY) 0.0 $355k 1.4k 258.03
A. O. Smith Corporation (AOS) 0.0 $355k 5.2k 68.21
Carpenter Technology Corporation (CRS) 0.0 $354k 2.1k 169.71
Cme (CME) 0.0 $354k 1.5k 232.26
TransDigm Group Incorporated (TDG) 0.0 $352k 278.00 1267.28
Spdr Ser Tr Spdr Msci Usa Ge (SHE) 0.0 $347k 3.0k 115.80
Marvell Technology (MRVL) 0.0 $346k 3.1k 110.46
MetLife (MET) 0.0 $343k 4.2k 81.88
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $336k 4.3k 78.61
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $336k 13k 26.63
Cummins (CMI) 0.0 $334k 958.00 348.78
Bio-techne Corporation (TECH) 0.0 $328k 4.6k 72.02
Constellation Energy (CEG) 0.0 $326k 1.5k 223.71
General Mills (GIS) 0.0 $325k 5.1k 63.77
Motorola Solutions Com New (MSI) 0.0 $322k 697.00 462.24
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $321k 3.9k 81.58
Zoom Communications Cl A (ZM) 0.0 $320k 3.9k 81.61
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $318k 4.2k 75.68
Pinterest Cl A (PINS) 0.0 $317k 11k 29.00
PerkinElmer (RVTY) 0.0 $316k 2.8k 111.61
Roper Industries (ROP) 0.0 $316k 607.00 519.86
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $314k 9.3k 33.91
Doordash Cl A (DASH) 0.0 $312k 1.9k 167.75
Synopsys (SNPS) 0.0 $309k 637.00 485.36
Canadian Pacific Kansas City (CP) 0.0 $302k 4.2k 72.37
Take-Two Interactive Software (TTWO) 0.0 $298k 1.6k 184.08
Dell Technologies CL C (DELL) 0.0 $295k 2.6k 115.25
FedEx Corporation (FDX) 0.0 $292k 1.0k 281.34
Corning Incorporated (GLW) 0.0 $291k 6.1k 47.52
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $290k 8.4k 34.59
Air Products & Chemicals (APD) 0.0 $290k 999.00 290.04
Us Bancorp Del Com New (USB) 0.0 $290k 6.1k 47.83
Moody's Corporation (MCO) 0.0 $289k 610.00 473.38
Roblox Corp Cl A (RBLX) 0.0 $284k 4.9k 57.86
Digital Realty Trust (DLR) 0.0 $284k 1.6k 177.31
Kinder Morgan (KMI) 0.0 $283k 10k 27.40
Ishares Tr Us Aer Def Etf (ITA) 0.0 $283k 1.9k 145.33
Rollins (ROL) 0.0 $282k 6.1k 46.35
Schlumberger Com Stk (SLB) 0.0 $282k 7.3k 38.34
Welltower Inc Com reit (WELL) 0.0 $277k 2.2k 126.05
Ptc (PTC) 0.0 $275k 1.5k 183.87
PNC Financial Services (PNC) 0.0 $274k 1.4k 192.85
Caci Intl Cl A (CACI) 0.0 $274k 678.00 404.06
Ameriprise Financial (AMP) 0.0 $272k 510.00 532.44
Old Dominion Freight Line (ODFL) 0.0 $268k 1.5k 176.43
Cion Invt Corp (CION) 0.0 $268k 24k 11.40
American Tower Reit (AMT) 0.0 $267k 1.5k 183.41
Marriott Intl Cl A (MAR) 0.0 $266k 952.00 278.95
Prologis (PLD) 0.0 $264k 2.5k 105.71
Wipro Spon Adr 1 Sh (WIT) 0.0 $264k 75k 3.54
Comerica Incorporated 0.0 $263k 4.3k 61.85
Amdocs SHS (DOX) 0.0 $262k 3.1k 85.14
Target Corporation (TGT) 0.0 $261k 1.9k 135.20
Norfolk Southern (NSC) 0.0 $259k 1.1k 234.71
Dow (DOW) 0.0 $258k 6.4k 40.13
Godaddy Cl A (GDDY) 0.0 $257k 1.3k 197.37
Targa Res Corp (TRGP) 0.0 $257k 1.4k 178.54
Moelis & Co Cl A (MC) 0.0 $256k 3.5k 73.88
Chart Industries (GTLS) 0.0 $256k 1.3k 190.84
Flowserve Corporation (FLS) 0.0 $255k 4.4k 57.52
Ishares Tr Core Div Grwth (DGRO) 0.0 $252k 4.1k 61.33
Johnson Ctls Intl SHS (JCI) 0.0 $252k 3.2k 78.93
Qxo Com New (QXO) 0.0 $252k 16k 15.90
Oneok (OKE) 0.0 $251k 2.5k 100.42
HEICO Corporation (HEI) 0.0 $250k 1.1k 237.70
Nike CL B (NKE) 0.0 $249k 3.3k 75.67
Apollo Global Mgmt (APO) 0.0 $249k 1.5k 165.17
Kadant (KAI) 0.0 $248k 720.00 344.99
Kroger (KR) 0.0 $248k 4.1k 61.15
Occidental Petroleum Corporation (OXY) 0.0 $247k 5.0k 49.41
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $247k 12k 19.90
Natera (NTRA) 0.0 $246k 1.6k 158.30
Hdfc Bank Sponsored Ads (HDB) 0.0 $239k 3.7k 63.86
Republic Services (RSG) 0.0 $238k 1.2k 201.10
Truist Financial Corp equities (TFC) 0.0 $237k 5.5k 43.38
Fair Isaac Corporation (FICO) 0.0 $237k 119.00 1990.93
General Dynamics Corporation (GD) 0.0 $235k 892.00 263.49
Sony Group Corp Sponsored Adr (SONY) 0.0 $235k 11k 21.16
Infosys Sponsored Adr (INFY) 0.0 $234k 11k 21.92
West Pharmaceutical Services (WST) 0.0 $233k 710.00 327.57
Public Service Enterprise (PEG) 0.0 $232k 2.7k 84.50
Sempra Energy (SRE) 0.0 $232k 2.6k 87.71
Dominion Resources (D) 0.0 $229k 4.3k 53.86
Arthur J. Gallagher & Co. (AJG) 0.0 $229k 805.00 283.85
Williams-Sonoma (WSM) 0.0 $228k 1.2k 185.11
Expeditors International of Washington (EXPD) 0.0 $228k 2.1k 110.77
Utz Brands Com Cl A (UTZ) 0.0 $228k 15k 15.66
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $228k 10k 22.70
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $228k 2.0k 115.17
Inspired Entmt (INSE) 0.0 $226k 25k 9.05
Cincinnati Financial Corporation (CINF) 0.0 $224k 1.6k 143.67
Citizens Financial (CFG) 0.0 $224k 5.1k 43.76
Dr Reddys Labs Adr (RDY) 0.0 $224k 14k 15.79
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $223k 2.6k 84.79
Ferguson Enterprises Common Stock New (FERG) 0.0 $222k 1.3k 174.08
Cintas Corporation (CTAS) 0.0 $222k 1.2k 182.70
Fortinet (FTNT) 0.0 $222k 2.3k 94.48
Carrier Global Corporation (CARR) 0.0 $221k 3.2k 68.26
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $220k 104.00 2113.31
Toyota Motor Corp Ads (TM) 0.0 $220k 1.1k 194.61
Exelon Corporation (EXC) 0.0 $217k 5.8k 37.64
Ecolab (ECL) 0.0 $217k 925.00 234.34
Fastenal Company (FAST) 0.0 $216k 3.0k 71.91
Monster Beverage Corp (MNST) 0.0 $216k 4.1k 52.56
Jacobs Engineering Group (J) 0.0 $216k 1.6k 133.61
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $215k 2.4k 88.78
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $215k 8.3k 25.86
Realty Income (O) 0.0 $212k 4.0k 53.41
Cameco Corporation (CCJ) 0.0 $212k 4.1k 51.39
AmerisourceBergen (COR) 0.0 $211k 938.00 224.71
Enovix Corp (ENVX) 0.0 $211k 19k 10.87
Liberty Media Corp Del Com Lbty Liv S C 0.0 $210k 3.1k 68.06
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $208k 5.5k 37.65
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $208k 927.00 224.29
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $206k 6.2k 33.21
Autodesk (ADSK) 0.0 $206k 696.00 295.57
Mettler-Toledo International (MTD) 0.0 $206k 168.00 1223.68
D.R. Horton (DHI) 0.0 $205k 1.5k 139.82
Raymond James Financial (RJF) 0.0 $204k 1.3k 155.32
Canadian Natural Resources (CNQ) 0.0 $203k 6.6k 30.87
Block Cl A (XYZ) 0.0 $203k 2.4k 84.99
Microstrategy Cl A New (MSTR) 0.0 $203k 701.00 289.54
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $203k 466.00 434.93
Diamondback Energy (FANG) 0.0 $202k 1.2k 163.88
Phillips 66 (PSX) 0.0 $201k 1.8k 113.94
Tetra Tech (TTEK) 0.0 $200k 5.0k 39.84
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $199k 10k 19.59
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $190k 20k 9.72
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $190k 19k 10.10
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $189k 19k 9.81
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $187k 16k 11.66
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $187k 15k 12.17
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $187k 17k 11.28
BlackRock MuniHoldings Fund (MHD) 0.0 $183k 16k 11.67
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $178k 15k 11.72
Blackrock Muniyield Quality Fund (MQY) 0.0 $175k 15k 11.52
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $163k 11k 14.49
Nexgel (NXGL) 0.0 $159k 36k 4.46
Warner Bros Discovery Com Ser A (WBD) 0.0 $137k 13k 10.57
Lindblad Expeditions Hldgs I (LIND) 0.0 $126k 11k 11.86
United Microelectronics Corp Spon Adr New (UMC) 0.0 $118k 18k 6.49
Invesco Advantage Mun Income Sh Ben Int (VKI) 0.0 $116k 13k 8.74
Western Asset Managed Municipals Fnd (MMU) 0.0 $112k 11k 10.20
BlackRock Municipal Income Trust II (BLE) 0.0 $112k 11k 10.51
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.0 $111k 11k 10.13
Blackrock N Y Mun Income Tru Sh Ben Int (BNY) 0.0 $111k 11k 10.19
Pimco Municipal Income Fund III (PMX) 0.0 $111k 15k 7.36
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.0 $110k 11k 9.86
Pimco Municipal Income Fund II (PML) 0.0 $110k 14k 8.09
Blackrock Muniyield Fund (MYD) 0.0 $110k 11k 10.39
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $109k 11k 10.00
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.0 $109k 11k 10.11
BlackRock Insured Municipal Income Trust (BYM) 0.0 $109k 10k 10.85
Alti Global Cl A (ALTI) 0.0 $71k 16k 4.41
Pimco CA Muni. Income Fund II (PCK) 0.0 $69k 12k 5.72
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $64k 13k 4.89
Banco Santander Adr (SAN) 0.0 $58k 13k 4.56
D Fluidigm Corp Del (LAB) 0.0 $54k 31k 1.75
Bigbear Ai Hldgs (BBAI) 0.0 $45k 10k 4.45
Plug Power Com New (PLUG) 0.0 $39k 19k 2.13
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $35k 13k 2.72
Lanzatech Global 0.0 $21k 15k 1.37
Opendoor Technologies (OPEN) 0.0 $18k 11k 1.60
Adaptimmune Therapeutics Sponds Adr (ADAPY) 0.0 $16k 30k 0.54
Athira Pharma (ATHA) 0.0 $12k 21k 0.59