Spirepoint Private Client as of Sept. 30, 2025
Portfolio Holdings for Spirepoint Private Client
Spirepoint Private Client holds 280 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| United Parcel Service CL B (UPS) | 9.0 | $86M | 1.0M | 83.53 | |
| Apple (AAPL) | 4.1 | $39M | 154k | 254.63 | |
| Microsoft Corporation (MSFT) | 4.0 | $38M | 74k | 517.95 | |
| Palantir Technologies Cl A (PLTR) | 3.8 | $37M | 201k | 182.42 | |
| Broadcom (AVGO) | 3.2 | $30M | 92k | 329.91 | |
| NVIDIA Corporation (NVDA) | 2.8 | $26M | 142k | 186.58 | |
| Clean Harbors (CLH) | 2.5 | $24M | 104k | 232.22 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.3 | $22M | 90k | 243.10 | |
| Johnson & Johnson (JNJ) | 2.0 | $19M | 103k | 185.42 | |
| Amazon (AMZN) | 2.0 | $19M | 85k | 219.57 | |
| Select Sector Spdr Tr Technology (XLK) | 1.7 | $16M | 56k | 281.86 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 1.6 | $15M | 326k | 46.93 | |
| Procter & Gamble Company (PG) | 1.5 | $14M | 91k | 153.65 | |
| Axon Enterprise (AXON) | 1.5 | $14M | 19k | 717.64 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 1.4 | $14M | 157k | 87.21 | |
| Nextera Energy (NEE) | 1.4 | $13M | 175k | 75.49 | |
| Eli Lilly & Co. (LLY) | 1.4 | $13M | 17k | 762.98 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 1.3 | $12M | 57k | 215.79 | |
| Palo Alto Networks (PANW) | 1.3 | $12M | 61k | 203.62 | |
| Visa Com Cl A (V) | 1.2 | $12M | 34k | 341.38 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.2 | $11M | 22k | 502.74 | |
| TJX Companies (TJX) | 1.1 | $11M | 75k | 144.54 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 1.1 | $11M | 214k | 50.07 | |
| Rivian Automotive Com Cl A (RIVN) | 1.1 | $11M | 730k | 14.68 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $11M | 94k | 112.75 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.1 | $10M | 17k | 612.38 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 1.1 | $10M | 135k | 74.37 | |
| Abbvie (ABBV) | 1.1 | $10M | 43k | 231.54 | |
| Chevron Corporation (CVX) | 1.1 | $10M | 64k | 155.29 | |
| Wal-Mart Stores (WMT) | 1.0 | $9.6M | 93k | 103.06 | |
| Northrop Grumman Corporation (NOC) | 1.0 | $9.5M | 16k | 609.33 | |
| General Dynamics Corporation (GD) | 1.0 | $9.3M | 27k | 341.00 | |
| Home Depot (HD) | 0.9 | $8.9M | 22k | 405.18 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $8.7M | 17k | 499.20 | |
| Boston Scientific Corporation (BSX) | 0.9 | $8.4M | 86k | 97.63 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $8.2M | 26k | 315.43 | |
| Southern Company (SO) | 0.9 | $8.2M | 86k | 94.77 | |
| Cigna Corp (CI) | 0.8 | $8.0M | 28k | 288.25 | |
| Costco Wholesale Corporation (COST) | 0.8 | $7.9M | 8.5k | 925.59 | |
| Royal Caribbean Cruises (RCL) | 0.8 | $7.7M | 24k | 323.58 | |
| Pure Storage Cl A (PSTG) | 0.8 | $7.6M | 90k | 83.81 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.8 | $7.4M | 12k | 600.39 | |
| Mastercard Incorporated Cl A (MA) | 0.8 | $7.3M | 13k | 568.82 | |
| Uber Technologies (UBER) | 0.8 | $7.3M | 75k | 97.97 | |
| Gilead Sciences (GILD) | 0.8 | $7.3M | 66k | 111.00 | |
| Goldman Sachs (GS) | 0.7 | $7.0M | 8.8k | 796.35 | |
| O'reilly Automotive (ORLY) | 0.6 | $6.1M | 57k | 107.81 | |
| Arthur J. Gallagher & Co. (AJG) | 0.6 | $5.9M | 19k | 309.73 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $5.6M | 12k | 485.03 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.6 | $5.5M | 97k | 57.10 | |
| Fortinet (FTNT) | 0.5 | $5.0M | 59k | 84.08 | |
| Ingredion Incorporated (INGR) | 0.5 | $4.5M | 37k | 122.11 | |
| Tempur-Pedic International (SGI) | 0.5 | $4.5M | 54k | 84.33 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $4.3M | 18k | 243.55 | |
| Sprouts Fmrs Mkt (SFM) | 0.5 | $4.3M | 40k | 108.80 | |
| Otis Worldwide Corp (OTIS) | 0.4 | $3.9M | 43k | 91.43 | |
| Block Cl A (XYZ) | 0.4 | $3.8M | 53k | 72.27 | |
| Veralto Corp Com Shs (VLTO) | 0.4 | $3.7M | 34k | 106.61 | |
| Blackrock (BLK) | 0.4 | $3.7M | 3.1k | 1165.87 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $3.6M | 5.5k | 666.18 | |
| Carrier Global Corporation (CARR) | 0.4 | $3.6M | 61k | 59.70 | |
| Meta Platforms Cl A (META) | 0.4 | $3.6M | 4.9k | 734.38 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.4 | $3.5M | 8.7k | 402.42 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.4 | $3.4M | 28k | 120.72 | |
| Chipotle Mexican Grill (CMG) | 0.4 | $3.4M | 86k | 39.19 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $3.2M | 4.8k | 669.32 | |
| Oracle Corporation (ORCL) | 0.3 | $2.9M | 10k | 281.24 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $2.9M | 12k | 246.60 | |
| Emerson Electric (EMR) | 0.3 | $2.9M | 22k | 131.18 | |
| Select Sector Spdr Tr Energy (XLE) | 0.3 | $2.9M | 32k | 89.34 | |
| Victory Portfolios Ii Shares Free Cash (VFLO) | 0.3 | $2.8M | 76k | 37.50 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.3 | $2.8M | 42k | 68.08 | |
| Lam Research Corp Com New (LRCX) | 0.3 | $2.8M | 21k | 133.90 | |
| Columbia Etf Tr I Resh Enhnc Cor (RECS) | 0.3 | $2.7M | 66k | 40.35 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $2.6M | 5.6k | 468.41 | |
| Arista Networks Com Shs (ANET) | 0.3 | $2.6M | 18k | 145.71 | |
| Nike CL B (NKE) | 0.3 | $2.5M | 36k | 69.73 | |
| Sprott Asset Management Physical Gold Tr (PHYS) | 0.2 | $2.1M | 72k | 29.62 | |
| Illinois Tool Works (ITW) | 0.2 | $2.1M | 8.1k | 260.76 | |
| Automatic Data Processing (ADP) | 0.2 | $1.8M | 6.2k | 293.50 | |
| Spdr Series Trust Portfolio S&p500 (SPLG) | 0.2 | $1.7M | 22k | 78.34 | |
| Fiserv (FI) | 0.2 | $1.7M | 13k | 128.93 | |
| Amgen (AMGN) | 0.2 | $1.7M | 5.9k | 282.20 | |
| Tesla Motors (TSLA) | 0.2 | $1.7M | 3.7k | 444.72 | |
| Unilever Spon Adr New (UL) | 0.2 | $1.7M | 28k | 59.28 | |
| Citigroup Com New (C) | 0.2 | $1.6M | 16k | 101.50 | |
| Sempra Energy (SRE) | 0.2 | $1.6M | 18k | 89.98 | |
| Linde SHS (LIN) | 0.2 | $1.6M | 3.3k | 475.00 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.2 | $1.6M | 15k | 103.07 | |
| American Express Company (AXP) | 0.2 | $1.6M | 4.8k | 332.16 | |
| Sprott Asset Management Physical Silver (PSLV) | 0.2 | $1.6M | 99k | 15.70 | |
| Applovin Corp Com Cl A (APP) | 0.2 | $1.5M | 2.1k | 718.54 | |
| Eaton Corp SHS (ETN) | 0.2 | $1.5M | 4.0k | 374.25 | |
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.2 | $1.5M | 12k | 120.50 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $1.5M | 23k | 65.26 | |
| Cisco Systems (CSCO) | 0.2 | $1.5M | 22k | 68.42 | |
| Lowe's Companies (LOW) | 0.1 | $1.4M | 5.5k | 251.31 | |
| Rockwell Automation (ROK) | 0.1 | $1.4M | 3.9k | 349.53 | |
| Abbott Laboratories (ABT) | 0.1 | $1.4M | 10k | 133.94 | |
| Pepsi (PEP) | 0.1 | $1.4M | 9.7k | 140.44 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $1.4M | 11k | 118.83 | |
| Philip Morris International (PM) | 0.1 | $1.3M | 8.3k | 162.20 | |
| Bank of America Corporation (BAC) | 0.1 | $1.3M | 26k | 51.59 | |
| McDonald's Corporation (MCD) | 0.1 | $1.3M | 4.2k | 303.89 | |
| Stryker Corporation (SYK) | 0.1 | $1.2M | 3.3k | 369.67 | |
| Norfolk Southern (NSC) | 0.1 | $1.2M | 4.0k | 300.41 | |
| International Business Machines (IBM) | 0.1 | $1.2M | 4.3k | 282.16 | |
| Honeywell International (HON) | 0.1 | $1.2M | 5.7k | 210.50 | |
| Best Buy (BBY) | 0.1 | $1.2M | 16k | 75.62 | |
| Paycom Software (PAYC) | 0.1 | $1.1M | 5.3k | 208.14 | |
| Sherwin-Williams Company (SHW) | 0.1 | $1.1M | 3.1k | 346.26 | |
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.1 | $1.1M | 8.3k | 130.28 | |
| Celestica (CLS) | 0.1 | $1.1M | 4.4k | 246.38 | |
| Progressive Corporation (PGR) | 0.1 | $1.0M | 4.2k | 246.95 | |
| Southstate Bk Corp (SSB) | 0.1 | $1.0M | 10k | 98.87 | |
| Caterpillar (CAT) | 0.1 | $1.0M | 2.1k | 477.15 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $991k | 5.9k | 167.33 | |
| Ametek (AME) | 0.1 | $956k | 5.1k | 188.00 | |
| Toyota Motor Corp Ads (TM) | 0.1 | $956k | 5.0k | 191.09 | |
| Antero Res (AR) | 0.1 | $947k | 28k | 33.56 | |
| Trane Technologies SHS (TT) | 0.1 | $940k | 2.2k | 421.96 | |
| Merck & Co (MRK) | 0.1 | $923k | 11k | 83.93 | |
| Campbell Soup Company (CPB) | 0.1 | $904k | 29k | 31.58 | |
| Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) | 0.1 | $900k | 25k | 35.79 | |
| Coinbase Global Com Cl A (COIN) | 0.1 | $873k | 2.6k | 337.49 | |
| Invesco Actively Managed Exc Ultra Shrt Dur (GSY) | 0.1 | $872k | 17k | 50.23 | |
| Colgate-Palmolive Company (CL) | 0.1 | $861k | 11k | 79.94 | |
| S&p Global (SPGI) | 0.1 | $831k | 1.7k | 486.72 | |
| Coca-Cola Company (KO) | 0.1 | $831k | 13k | 66.32 | |
| United Rentals (URI) | 0.1 | $826k | 865.00 | 954.66 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $822k | 8.5k | 96.55 | |
| UnitedHealth (UNH) | 0.1 | $822k | 2.4k | 345.31 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $818k | 2.5k | 328.17 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $818k | 4.5k | 183.73 | |
| Victorias Secret And Common Stock (VSCO) | 0.1 | $782k | 29k | 27.14 | |
| Kkr & Co (KKR) | 0.1 | $780k | 6.0k | 129.95 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.1 | $757k | 8.9k | 84.83 | |
| Rbc Cad (RY) | 0.1 | $755k | 5.1k | 147.32 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $754k | 1.00 | 754200.00 | |
| Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) | 0.1 | $754k | 7.6k | 99.38 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $748k | 12k | 62.47 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $742k | 2.1k | 355.47 | |
| MetLife (MET) | 0.1 | $714k | 8.7k | 82.37 | |
| Analog Devices (ADI) | 0.1 | $713k | 2.9k | 245.70 | |
| Performance Food (PFGC) | 0.1 | $677k | 6.5k | 104.04 | |
| Starbucks Corporation (SBUX) | 0.1 | $676k | 8.0k | 84.60 | |
| Air Products & Chemicals (APD) | 0.1 | $660k | 2.4k | 272.73 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $638k | 4.6k | 139.17 | |
| Diamondback Energy (FANG) | 0.1 | $638k | 4.5k | 143.11 | |
| Sterling Construction Company (STRL) | 0.1 | $629k | 1.9k | 339.68 | |
| Modine Manufacturing (MOD) | 0.1 | $622k | 4.4k | 142.16 | |
| Garmin SHS (GRMN) | 0.1 | $621k | 2.5k | 246.22 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $617k | 3.1k | 201.53 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $616k | 2.1k | 293.79 | |
| Prologis (PLD) | 0.1 | $616k | 5.4k | 114.52 | |
| Constellation Energy (CEG) | 0.1 | $610k | 1.9k | 329.07 | |
| Netflix (NFLX) | 0.1 | $608k | 507.00 | 1198.92 | |
| Wells Fargo & Company (WFC) | 0.1 | $598k | 7.1k | 83.82 | |
| Allstate Corporation (ALL) | 0.1 | $569k | 2.6k | 214.65 | |
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $567k | 759.00 | 746.63 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $566k | 14k | 39.22 | |
| Moody's Corporation (MCO) | 0.1 | $559k | 1.2k | 476.52 | |
| Nucor Corporation (NUE) | 0.1 | $549k | 4.1k | 135.43 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $547k | 1.2k | 447.23 | |
| Dxp Enterprises Com New (DXPE) | 0.1 | $542k | 4.6k | 119.07 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $531k | 1.5k | 352.75 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $528k | 3.1k | 170.85 | |
| Paychex (PAYX) | 0.1 | $519k | 4.1k | 126.76 | |
| American Electric Power Company (AEP) | 0.1 | $517k | 4.6k | 112.50 | |
| Welltower Inc Com reit (WELL) | 0.1 | $509k | 2.9k | 178.14 | |
| Extra Space Storage (EXR) | 0.1 | $508k | 3.6k | 140.94 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $503k | 1.0k | 479.61 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $494k | 1.0k | 490.38 | |
| Comfort Systems USA (FIX) | 0.1 | $491k | 595.00 | 825.18 | |
| Cheniere Energy Com New (LNG) | 0.1 | $486k | 2.1k | 234.98 | |
| Qualcomm (QCOM) | 0.1 | $485k | 2.9k | 166.36 | |
| Republic Services (RSG) | 0.1 | $480k | 2.1k | 229.48 | |
| Union Pacific Corporation (UNP) | 0.1 | $476k | 2.0k | 236.37 | |
| Digital Realty Trust (DLR) | 0.0 | $473k | 2.7k | 172.88 | |
| Quanta Services (PWR) | 0.0 | $450k | 1.1k | 414.42 | |
| PNC Financial Services (PNC) | 0.0 | $437k | 2.2k | 200.93 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $435k | 25k | 17.27 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $435k | 1.6k | 279.29 | |
| Pfizer (PFE) | 0.0 | $431k | 17k | 25.48 | |
| AutoZone (AZO) | 0.0 | $425k | 99.00 | 4290.24 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $409k | 1.7k | 236.06 | |
| Royce Micro Capital Trust (RMT) | 0.0 | $400k | 39k | 10.39 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $398k | 3.2k | 124.34 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $398k | 5.1k | 78.37 | |
| Medtronic SHS (MDT) | 0.0 | $386k | 4.1k | 95.24 | |
| Cloudflare Cl A Com (NET) | 0.0 | $375k | 1.7k | 214.59 | |
| At&t (T) | 0.0 | $371k | 13k | 28.24 | |
| Ecolab (ECL) | 0.0 | $370k | 1.4k | 273.86 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $364k | 1.5k | 241.96 | |
| Walt Disney Company (DIS) | 0.0 | $364k | 3.2k | 114.50 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $362k | 5.3k | 68.81 | |
| Metropcs Communications (TMUS) | 0.0 | $360k | 1.5k | 239.38 | |
| Chubb (CB) | 0.0 | $357k | 1.3k | 282.25 | |
| Verizon Communications (VZ) | 0.0 | $356k | 8.1k | 43.95 | |
| Danaher Corporation (DHR) | 0.0 | $354k | 1.8k | 198.26 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $351k | 2.9k | 122.45 | |
| Workday Cl A (WDAY) | 0.0 | $350k | 1.5k | 240.73 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $345k | 12k | 28.91 | |
| Royce Value Trust (RVT) | 0.0 | $337k | 21k | 16.13 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $331k | 2.3k | 141.50 | |
| Equifax (EFX) | 0.0 | $328k | 1.3k | 256.53 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.0 | $328k | 2.2k | 148.61 | |
| American Tower Reit (AMT) | 0.0 | $325k | 1.7k | 192.32 | |
| Consolidated Edison (ED) | 0.0 | $324k | 3.2k | 100.52 | |
| Argan (AGX) | 0.0 | $322k | 1.2k | 270.05 | |
| Gartner (IT) | 0.0 | $321k | 1.2k | 262.87 | |
| Boeing Company (BA) | 0.0 | $321k | 1.5k | 215.83 | |
| Applied Materials (AMAT) | 0.0 | $320k | 1.6k | 204.74 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $320k | 10k | 31.42 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $318k | 1.6k | 203.59 | |
| Intercontinental Exchange (ICE) | 0.0 | $315k | 1.9k | 168.48 | |
| L3harris Technologies (LHX) | 0.0 | $309k | 1.0k | 305.41 | |
| Paypal Holdings (PYPL) | 0.0 | $308k | 4.6k | 67.06 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $300k | 1.7k | 178.73 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $299k | 861.00 | 346.81 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $294k | 3.8k | 76.62 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $289k | 381.00 | 758.15 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $285k | 4.8k | 59.92 | |
| Manulife Finl Corp (MFC) | 0.0 | $284k | 9.1k | 31.15 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $283k | 851.00 | 332.69 | |
| Vanguard World Financials Etf (VFH) | 0.0 | $279k | 2.1k | 131.24 | |
| Parsons Corporation (PSN) | 0.0 | $276k | 3.3k | 82.92 | |
| Deere & Company (DE) | 0.0 | $276k | 603.00 | 457.26 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $273k | 1.9k | 143.18 | |
| Morgan Stanley Com New (MS) | 0.0 | $268k | 1.7k | 158.96 | |
| Allegion Ord Shs (ALLE) | 0.0 | $267k | 1.5k | 177.35 | |
| Wec Energy Group (WEC) | 0.0 | $267k | 2.3k | 114.59 | |
| Ituran Location And Control SHS (ITRN) | 0.0 | $265k | 7.4k | 35.72 | |
| Bwx Technologies (BWXT) | 0.0 | $265k | 1.4k | 184.37 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $263k | 1.9k | 142.10 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $263k | 2.4k | 109.95 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $263k | 567.00 | 463.74 | |
| Aon Shs Cl A (AON) | 0.0 | $262k | 735.00 | 356.58 | |
| Wingstop (WING) | 0.0 | $259k | 1.0k | 251.68 | |
| Ge Aerospace Com New (GE) | 0.0 | $255k | 849.00 | 300.82 | |
| Dover Corporation (DOV) | 0.0 | $254k | 1.5k | 166.83 | |
| Crown Castle Intl (CCI) | 0.0 | $250k | 2.6k | 96.49 | |
| Carlisle Companies (CSL) | 0.0 | $244k | 742.00 | 328.96 | |
| Iron Mountain (IRM) | 0.0 | $243k | 2.4k | 101.94 | |
| Cadence Design Systems (CDNS) | 0.0 | $242k | 690.00 | 351.26 | |
| Vanguard World Health Car Etf (VHT) | 0.0 | $240k | 925.00 | 259.60 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $240k | 2.7k | 87.31 | |
| Exelon Corporation (EXC) | 0.0 | $239k | 5.3k | 45.01 | |
| AFLAC Incorporated (AFL) | 0.0 | $233k | 2.1k | 111.70 | |
| Micron Technology (MU) | 0.0 | $232k | 1.4k | 167.32 | |
| Waste Management (WM) | 0.0 | $232k | 1.1k | 220.83 | |
| Truist Financial Corp equities (TFC) | 0.0 | $232k | 5.1k | 45.72 | |
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.0 | $231k | 1.6k | 145.61 | |
| Costamare SHS (CMRE) | 0.0 | $230k | 19k | 11.91 | |
| Travelers Companies (TRV) | 0.0 | $230k | 823.00 | 279.22 | |
| Rollins (ROL) | 0.0 | $226k | 3.8k | 58.74 | |
| Advanced Micro Devices (AMD) | 0.0 | $224k | 1.4k | 161.79 | |
| Stride (LRN) | 0.0 | $223k | 1.5k | 148.94 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $223k | 1.8k | 123.75 | |
| Ballys Corporation Common Stock (BALY) | 0.0 | $222k | 20k | 11.10 | |
| Kla Corp Com New (KLAC) | 0.0 | $220k | 204.00 | 1078.60 | |
| Bentley Sys Com Cl B (BSY) | 0.0 | $218k | 4.2k | 51.48 | |
| Yum! Brands (YUM) | 0.0 | $216k | 1.4k | 152.00 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $216k | 850.00 | 254.28 | |
| salesforce (CRM) | 0.0 | $213k | 898.00 | 237.00 | |
| Synovus Finl Corp Com New (SNV) | 0.0 | $210k | 4.3k | 49.08 | |
| Nordson Corporation (NDSN) | 0.0 | $210k | 923.00 | 226.97 | |
| Lennox International (LII) | 0.0 | $209k | 395.00 | 529.36 | |
| PPG Industries (PPG) | 0.0 | $208k | 2.0k | 105.11 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $208k | 708.00 | 293.74 | |
| Te Connectivity Ord Shs (TEL) | 0.0 | $203k | 925.00 | 219.53 | |
| Pool Corporation (POOL) | 0.0 | $202k | 652.00 | 310.07 | |
| Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) | 0.0 | $183k | 19k | 9.46 | |
| Blue Owl Capital Com Cl A (OWL) | 0.0 | $172k | 10k | 16.93 | |
| BlackRock Global Energy & Resources Trus (BGR) | 0.0 | $136k | 10k | 13.57 | |
| BlackRock Global Opportunities Equity Tr (BOE) | 0.0 | $129k | 11k | 11.57 | |
| Abrdn Global Premier Pptys F Com Sh Ben Int (AWP) | 0.0 | $98k | 25k | 3.97 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $97k | 11k | 9.10 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $95k | 10k | 9.11 | |
| Mfs High Yield Mun Tr Sh Ben Int (CMU) | 0.0 | $56k | 16k | 3.47 |
