Spirepoint Private Client

Spirepoint Private Client as of June 30, 2026

Portfolio Holdings for Spirepoint Private Client

Spirepoint Private Client holds 332 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
United Parcel Svcs CL B (UPS) 8.9 $110M 1.0M 107.50
Apple (AAPL) 4.0 $50M 172k 289.36
Alphabet Cap Stk Cl A (GOOGL) 3.5 $43M 121k 357.37
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.5 $43M 63k 686.81
Broadcom (AVGO) 3.5 $43M 113k 377.75
NVIDIA Corporation (NVDA) 2.9 $36M 180k 200.09
Microsoft Corporation (MSFT) 2.8 $35M 93k 373.02
Clean Harbors (CLH) 2.6 $32M 106k 298.75
Palo Alto Networks (PANW) 2.4 $30M 86k 341.02
Amazon (AMZN) 2.3 $29M 120k 238.34
Johnson & Johnson (JNJ) 2.2 $28M 109k 253.97
Select Sector Spdr Tr St Str Techn Etf (XLK) 2.0 $25M 133k 190.52
Palantir Technologies Cl A (PLTR) 2.0 $24M 208k 116.67
Eli Lilly & Co. (LLY) 2.0 $24M 20k 1199.44
Alps Etf Tr Alerian Mlp (AMLP) 1.9 $23M 449k 51.85
Lam Research Corp Com New (LRCX) 1.6 $20M 45k 433.33
Nextera Energy (NEE) 1.4 $17M 197k 87.77
Ishares Tr Ishares Semicdtr (SOXX) 1.4 $17M 26k 640.76
General Dynamics Corporation (GD) 1.4 $17M 47k 354.24
Exxon Mobil Corporation (XOM) 1.2 $15M 106k 136.72
Axon Enterprise (AXON) 1.2 $15M 26k 560.61
Arista Networks Com Shs (ANET) 1.2 $14M 84k 169.88
Visa Com Cl A (V) 1.1 $14M 40k 343.09
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $14M 27k 500.39
Chevron Corporation (CVX) 1.1 $13M 80k 165.76
TJX Companies (TJX) 1.1 $13M 86k 151.50
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 1.1 $13M 27k 477.57
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.1 $13M 177k 73.41
Wal-Mart Stores (WMT) 1.0 $12M 109k 113.26
Vanguard Specialized Funds Div App Etf (VIG) 1.0 $12M 52k 236.62
Kla Corp Com New (KLAC) 1.0 $12M 40k 301.71
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.9 $11M 217k 50.58
Gilead Sciences (GILD) 0.8 $10M 81k 126.34
Southern Company (SO) 0.8 $10M 106k 95.71
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $10M 14k 736.38
JPMorgan Chase & Co. (JPM) 0.8 $9.5M 29k 327.33
Northrop Grumman Corporation (NOC) 0.7 $8.9M 18k 509.30
Goldman Sachs (GS) 0.7 $8.9M 8.8k 1011.37
Mastercard Incorporated Cl A (MA) 0.7 $8.3M 16k 513.60
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.6 $8.0M 142k 56.48
Chubb (CB) 0.6 $7.7M 23k 340.74
Uber Technologies (UBER) 0.6 $7.6M 105k 72.16
Alphabet Cap Stk Cl C (GOOG) 0.6 $7.5M 21k 353.33
Rivian Automotive Com Cl A (RIVN) 0.6 $7.5M 433k 17.35
Procter & Gamble Company (PG) 0.6 $7.5M 51k 146.64
Costco Wholesale Corporation (COST) 0.6 $7.4M 7.9k 935.47
Madison Square Garden Entmt Com Cl A (MSGE) 0.6 $7.3M 90k 80.89
Everpure Cl A (P) 0.6 $7.1M 91k 78.79
Abbvie (ABBV) 0.5 $6.7M 27k 251.64
Servicenow (NOW) 0.5 $6.5M 65k 99.28
Duke Energy Corp Com New (DUK) 0.5 $6.2M 49k 126.58
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $6.2M 50k 124.17
Royal Caribbean Cruises (RCL) 0.5 $6.2M 20k 317.53
O'reilly Automotive (ORLY) 0.4 $5.2M 57k 92.09
Meta Platforms Cl A (META) 0.4 $4.8M 8.5k 563.31
Tempur-Pedic International (SGI) 0.4 $4.6M 59k 78.40
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.3 $4.1M 5.5k 746.77
Vanguard World Mega Grwth Ind (MGK) 0.3 $4.0M 46k 87.91
Block Cl A (XYZ) 0.3 $4.0M 53k 76.00
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $3.8M 28k 137.53
Victory Portfolios Ii Shs Fr Ca Fl Etf (VFLO) 0.3 $3.8M 84k 45.75
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.3 $3.5M 66k 53.11
Kratos Defense & Sec Solutio Com New (KTOS) 0.3 $3.4M 69k 49.86
Columbia Etf Tr I Resh Enhnc Cor (RECS) 0.3 $3.3M 75k 43.28
Emerson Electric (EMR) 0.3 $3.2M 22k 143.15
Select Sector Spdr Tr St Str Util Etf (XLU) 0.3 $3.1M 68k 45.34
Albemarle Corporation (ALB) 0.2 $2.9M 22k 135.03
Chipotle Mexican Grill (CMG) 0.2 $2.9M 86k 34.00
Citigroup Com New (C) 0.2 $2.8M 20k 139.96
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $2.8M 37k 77.11
Cisco Systems (CSCO) 0.2 $2.7M 23k 117.46
Blackrock (BLK) 0.2 $2.7M 2.8k 961.56
Home Depot (HD) 0.2 $2.7M 7.6k 352.68
Sprott Asset Management Physical Gold Tr (PHYS) 0.2 $2.6M 87k 30.17
Sterling Construction Company (STRL) 0.2 $2.6M 3.1k 839.36
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $2.6M 11k 242.43
Miami Intl Hldgs (MIAX) 0.2 $2.6M 69k 37.16
Victorias Secret And Common Stock (VSXY) 0.2 $2.4M 29k 83.48
Caterpillar (CAT) 0.2 $2.3M 2.2k 1064.90
Ishares Tr Core Div Grwth (DGRO) 0.2 $2.3M 30k 75.79
Ishares Tr Core S&p500 Etf (IVV) 0.2 $2.2M 3.0k 748.98
Illinois Tool Works (ITW) 0.2 $2.2M 8.1k 270.47
Spdr Series Trust St Str P500etf (SPYM) 0.2 $2.2M 25k 87.88
Micron Technology (MU) 0.2 $2.0M 1.7k 1154.29
Philip Morris International (PM) 0.2 $2.0M 11k 180.92
Rockwell Automation (ROK) 0.2 $2.0M 3.9k 495.08
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $1.9M 13k 148.31
Amgen (AMGN) 0.2 $1.9M 5.3k 362.12
American Express Company (AXP) 0.1 $1.8M 5.4k 338.25
Bank of America Corporation (BAC) 0.1 $1.8M 32k 56.98
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $1.8M 14k 127.81
Eaton Corp SHS (ETN) 0.1 $1.7M 4.1k 426.12
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $1.7M 1.7k 965.00
Penguin Solutions (PENG) 0.1 $1.7M 22k 76.01
Celestica (CLS) 0.1 $1.7M 4.6k 364.80
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $1.6M 29k 56.16
Sprott Asset Management Physical Silver (PSLV) 0.1 $1.5M 82k 18.87
Linde SHS (LIN) 0.1 $1.5M 3.0k 518.94
Sempra Energy (SRE) 0.1 $1.5M 16k 92.71
Tesla Motors (TSLA) 0.1 $1.5M 3.6k 420.60
Oracle Corporation (ORCL) 0.1 $1.5M 10k 146.56
Nike CL B (NKE) 0.1 $1.5M 36k 41.05
Unilever Spon Adr New (UL) 0.1 $1.4M 24k 60.12
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.4M 11k 124.44
Thermo Fisher Scientific (TMO) 0.1 $1.4M 2.8k 501.28
Bny Mellon Etf Trust Global Infrasctr (BKGI) 0.1 $1.3M 30k 44.97
Pepsi (PEP) 0.1 $1.3M 9.9k 135.40
Texas Instruments Incorporated (TXN) 0.1 $1.3M 4.5k 298.07
Automatic Data Processing (ADP) 0.1 $1.3M 6.0k 223.95
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.3M 3.6k 370.04
Merck & Co (MRK) 0.1 $1.3M 10k 128.50
Applovin Corp Com Cl A (APP) 0.1 $1.3M 2.5k 515.23
Applied Materials (AMAT) 0.1 $1.3M 1.8k 723.00
Comfort Systems USA (FIX) 0.1 $1.3M 645.00 1982.09
Norfolk Southern (NSC) 0.1 $1.3M 4.0k 314.59
Modine Manufacturing (MOD) 0.1 $1.3M 4.7k 267.02
McDonald's Corporation (MCD) 0.1 $1.3M 4.6k 270.31
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.1 $1.2M 27k 45.44
Raytheon Technologies Corp (RTX) 0.1 $1.2M 6.4k 189.74
Reddit Cl A (RDDT) 0.1 $1.2M 6.9k 173.58
Ametek (AME) 0.1 $1.2M 4.9k 241.94
Best Buy (BBY) 0.1 $1.2M 16k 75.88
Coca-Cola Company (KO) 0.1 $1.2M 14k 81.27
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $1.2M 16k 71.25
Lowe's Companies (LOW) 0.1 $1.1M 5.2k 220.49
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.1M 3.7k 303.11
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $1.1M 7.7k 141.89
International Business Machines (IBM) 0.1 $1.1M 3.9k 281.21
Southstate Bk Corp (SSB) 0.1 $1.1M 11k 99.90
Crowdstrike Hldgs Cl A (CRWD) 0.1 $1.1M 1.4k 763.14
United Rentals (URI) 0.1 $1.1M 939.00 1132.89
Rbc Cad (RY) 0.1 $1.1M 5.1k 206.97
Argan (AGX) 0.1 $1.0M 1.3k 798.67
Trane Technologies SHS (TT) 0.1 $1.0M 2.1k 491.16
Antero Res (AR) 0.1 $992k 28k 35.14
Analog Devices (ADI) 0.1 $982k 2.5k 397.17
Colgate-Palmolive Company (CL) 0.1 $971k 11k 91.68
Sherwin-Williams Company (SHW) 0.1 $958k 2.8k 344.32
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $955k 9.7k 98.20
Progressive Corporation (PGR) 0.1 $949k 4.3k 218.45
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $940k 8.5k 110.32
Bwx Technologies (BWXT) 0.1 $932k 4.8k 194.64
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $930k 3.8k 243.01
Ishares Tr Core High Dv Etf (HDV) 0.1 $904k 33k 27.41
Freeport Mcmoran CL B (FCX) 0.1 $876k 14k 62.89
UnitedHealth (UNH) 0.1 $860k 2.1k 415.65
Toyota Motor Corp Ads (TM) 0.1 $842k 5.0k 168.42
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.1 $826k 7.3k 113.82
Stryker Corporation (SYK) 0.1 $826k 2.6k 314.84
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $820k 3.9k 212.79
Nucor Corporation (NUE) 0.1 $809k 3.6k 222.75
Lockheed Martin Corporation (LMT) 0.1 $784k 1.5k 509.46
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $782k 8.9k 87.71
Quanta Services (PWR) 0.1 $781k 1.1k 720.04
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.1 $773k 5.6k 137.54
Advanced Micro Devices (AMD) 0.1 $771k 1.3k 580.91
Hims & Hers Health Com Cl A (HIMS) 0.1 $763k 22k 34.67
Par Pac Holdings Com New (PARR) 0.1 $761k 14k 56.08
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $749k 1.00 748850.00
Starbucks Corporation (SBUX) 0.1 $722k 7.1k 102.19
Vanguard World Inf Tech Etf (VGT) 0.1 $708k 5.9k 119.52
American Electric Power Company (AEP) 0.1 $707k 5.2k 136.82
Ge Aerospace Com New (GE) 0.1 $692k 1.9k 373.74
Kkr & Co (KKR) 0.1 $689k 7.5k 91.78
Wells Fargo & Company (WFC) 0.1 $687k 8.3k 82.64
Prologis (PLD) 0.1 $683k 5.0k 135.47
Spdr Gold Tr Gold Shs (GLD) 0.1 $683k 1.9k 368.38
Royce Micro Capital Trust (RMT) 0.1 $678k 46k 14.64
Welltower Inc Com reit (WELL) 0.1 $672k 3.0k 226.96
Paycom Software (PAYC) 0.1 $671k 5.3k 125.68
Arthur J. Gallagher & Co. (AJG) 0.1 $671k 2.9k 229.57
Allstate Corporation (ALL) 0.1 $671k 2.8k 237.91
Waste Management (WM) 0.1 $667k 3.0k 222.88
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $643k 2.1k 306.30
Campbell Soup Company (CPB) 0.1 $637k 29k 22.27
Fiserv (FISV) 0.1 $635k 13k 49.05
Performance Food (PFGC) 0.1 $628k 5.6k 111.79
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $616k 2.7k 227.08
UMB Financial Corporation (UMBF) 0.0 $609k 4.3k 142.76
Abbott Laboratories (ABT) 0.0 $597k 6.6k 90.74
Us Foods Hldg Corp call (USFD) 0.0 $592k 5.8k 102.25
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.0 $586k 12k 50.15
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $586k 6.7k 87.04
Vanguard Index Fds Growth Etf (VUG) 0.0 $576k 6.7k 86.14
Spx Corp (SPXC) 0.0 $576k 2.4k 245.17
Ge Vernova (GEV) 0.0 $568k 484.00 1174.25
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $567k 11k 50.63
Select Sector Spdr Tr St Str Care Etf (XLV) 0.0 $562k 3.5k 158.66
Honeywell International (HON) 0.0 $561k 2.5k 223.90
Honeywell Aerospace (HONA) 0.0 $554k 2.5k 221.08
Zions Bancorporation (ZION) 0.0 $553k 8.0k 69.19
Packaging Corporation of America (PKG) 0.0 $553k 2.3k 238.27
PNC Financial Services (PNC) 0.0 $549k 2.2k 246.22
Intel Corporation (INTC) 0.0 $546k 3.9k 139.63
Royce Value Trust (RVT) 0.0 $540k 29k 18.47
Blackstone Group Inc Com Cl A (BX) 0.0 $537k 4.6k 117.67
Burlington Stores (BURL) 0.0 $530k 1.7k 316.80
Moody's Corporation (MCO) 0.0 $527k 1.2k 452.98
Ishares Core Msci Emkt (IEMG) 0.0 $525k 6.3k 82.84
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.0 $522k 17k 30.03
Cameco Corporation (CCJ) 0.0 $505k 5.0k 101.86
Carrier Global Corporation (CARR) 0.0 $502k 6.8k 73.35
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.0 $499k 956.00 522.39
Ishares Tr Core Msci Eafe (IEFA) 0.0 $499k 5.2k 96.58
Cheniere Energy Com New (LNG) 0.0 $494k 2.1k 239.01
MetLife (MET) 0.0 $489k 5.8k 84.61
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $488k 1.8k 271.95
Corning Incorporated (GLW) 0.0 $485k 1.9k 255.43
Intuitive Surgical Com New (ISRG) 0.0 $483k 1.2k 397.68
Samsara Com Cl A (IOT) 0.0 $483k 15k 32.43
Manulife Finl Corp (MFC) 0.0 $483k 12k 40.51
Mueller Industries (MLI) 0.0 $479k 3.9k 122.92
Union Pacific Corporation (UNP) 0.0 $472k 1.7k 272.00
Digital Realty Trust (DLR) 0.0 $469k 2.6k 179.56
Garmin SHS (GRMN) 0.0 $467k 2.0k 237.54
Tenet Healthcare Corp Com New (THC) 0.0 $466k 2.5k 187.08
Life360 (LIF) 0.0 $452k 8.2k 55.36
Draftkings Com Cl A (DKNG) 0.0 $448k 18k 25.26
Huntington Bancshares Incorporated (HBAN) 0.0 $446k 25k 17.73
Diamondback Energy (FANG) 0.0 $443k 2.5k 175.76
Cloudflare Cl A Com (NET) 0.0 $429k 1.8k 245.28
Ituran Location And Control SHS (ITRN) 0.0 $426k 7.0k 61.01
Robinhood Mkts Com Cl A (HOOD) 0.0 $425k 4.2k 100.28
InterDigital (IDCC) 0.0 $424k 1.5k 283.19
Ishares Tr Russell 2000 Etf (IWM) 0.0 $422k 1.4k 300.45
Republic Services (RSG) 0.0 $418k 2.0k 213.08
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $417k 2.3k 178.60
Dell Technologies CL C (DELL) 0.0 $413k 956.00 431.46
Deere & Company (DE) 0.0 $412k 649.00 634.33
Extra Space Storage (EXR) 0.0 $410k 2.8k 145.30
Parker-Hannifin Corporation (PH) 0.0 $405k 414.00 978.12
S&p Global Com Shs 0.0 $396k 973.00 407.35
Ishares Tr Core Msci Pac (IPAC) 0.0 $392k 4.8k 81.93
AECOM Technology Corporation (ACM) 0.0 $391k 5.6k 69.80
Virtus Allianzgi Artificial (AIO) 0.0 $391k 14k 28.07
Bloom Energy Corp Com Cl A (BE) 0.0 $389k 1.3k 302.70
Morgan Stanley Com New (MS) 0.0 $389k 1.9k 209.04
Constellation Energy (CEG) 0.0 $387k 1.6k 248.37
Asml Hldg Nv N Y Registry Shs (ASML) 0.0 $386k 194.00 1989.44
Otis Worldwide Corp (OTIS) 0.0 $386k 5.4k 71.60
Ishares Msci Emrg Chn (EMXC) 0.0 $383k 3.7k 102.31
Air Products & Chemicals (APD) 0.0 $381k 1.3k 293.21
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $377k 16k 23.15
Qualcomm (QCOM) 0.0 $369k 2.0k 184.79
Boeing Company (BA) 0.0 $364k 1.7k 216.47
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $362k 4.1k 88.54
Kulicke and Soffa Industries (KLIC) 0.0 $361k 2.7k 133.76
Danaher Corporation (DHR) 0.0 $356k 1.9k 190.48
Mondelez Intl Cl A (MDLZ) 0.0 $354k 6.1k 57.84
Nordson Corporation (NDSN) 0.0 $352k 1.2k 301.79
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.0 $351k 7.8k 44.99
Netflix (NFLX) 0.0 $351k 4.9k 71.40
Consolidated Edison (ED) 0.0 $349k 3.2k 110.63
Carnival Corp Common Shares (CCL) 0.0 $344k 12k 28.57
Ecolab (ECL) 0.0 $343k 1.2k 278.61
Cummins (CMI) 0.0 $340k 476.00 713.21
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $330k 2.9k 114.18
W.R. Berkley Corporation (WRB) 0.0 $329k 4.7k 70.53
Oklo Com Cl A (OKLO) 0.0 $324k 6.2k 52.33
Centrus Energy Corp Cl A (LEU) 0.0 $323k 1.9k 167.87
Select Sector Spdr Tr St Str Stapl Etf (XLP) 0.0 $322k 3.9k 83.07
L3harris Technologies (LHX) 0.0 $321k 1.1k 290.59
Walt Disney Company (DIS) 0.0 $315k 3.3k 96.25
AeroVironment (AVAV) 0.0 $315k 1.9k 165.07
AutoZone (AZO) 0.0 $310k 97.00 3195.94
Piper Sandler Companies Com New (PIPR) 0.0 $305k 4.2k 72.35
M&T Bank Corporation (MTB) 0.0 $301k 1.3k 238.01
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $295k 4.3k 68.41
Kimberly-Clark Corporation (KMB) 0.0 $294k 2.7k 109.77
Johnson Controls Internation SHS (JCI) 0.0 $291k 2.0k 146.11
Ishares Tr Select Divid Etf (DVY) 0.0 $287k 1.8k 156.30
TTM Technologies (TTMI) 0.0 $285k 1.5k 187.02
Boston Scientific Corporation (BSX) 0.0 $285k 6.7k 42.68
At&t (T) 0.0 $280k 14k 20.70
Iron Mountain (IRM) 0.0 $280k 2.2k 126.34
Paychex (PAYX) 0.0 $280k 2.9k 98.33
Ul Solutions Class A Com Shs (ULS) 0.0 $280k 2.8k 101.85
Vanguard World Financials Etf (VFH) 0.0 $280k 2.1k 131.60
Millicom Intl Cellular S A Com Stk (TIGO) 0.0 $280k 3.1k 90.76
Global X Fds Emerging Mkt Grt (EMC) 0.0 $279k 7.4k 37.64
Up Fintech Hldg Sponsored Ads (TIGR) 0.0 $279k 63k 4.40
Vanguard World Health Car Etf (VHT) 0.0 $277k 925.00 299.01
Intercontinental Exchange (ICE) 0.0 $274k 2.2k 123.11
Ballys Corporation Common Stock (BALY) 0.0 $274k 20k 13.71
Wayfair Cl A (W) 0.0 $274k 3.0k 92.42
Zurn Water Solutions Corp Zws (ZWS) 0.0 $273k 5.4k 50.53
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $272k 6.0k 45.12
Wec Energy Group (WEC) 0.0 $272k 2.3k 116.77
Carlisle Companies (CSL) 0.0 $269k 742.00 362.75
Teledyne Technologies Incorporated (TDY) 0.0 $269k 403.00 666.90
Coinbase Global Com Cl A (COIN) 0.0 $269k 1.8k 146.19
Dover Corporation (DOV) 0.0 $266k 1.2k 224.28
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $264k 3.3k 80.56
PPG Industries (PPG) 0.0 $261k 2.2k 121.29
Truist Financial Corp equities (TFC) 0.0 $260k 5.2k 49.82
W.W. Grainger (GWW) 0.0 $260k 191.00 1360.40
Metropcs Communications (TMUS) 0.0 $260k 1.5k 167.73
Cadence Design Systems (CDNS) 0.0 $260k 692.00 375.32
Ishares Tr Mbs Etf (MBB) 0.0 $257k 2.7k 94.52
Williams Companies (WMB) 0.0 $257k 3.5k 74.34
Costamare SHS (CMRE) 0.0 $255k 18k 14.02
Spdr Series Trust St Str Sp Div (SDY) 0.0 $250k 1.6k 152.19
Marsh & McLennan Companies (MRSH) 0.0 $250k 1.5k 166.67
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $249k 2.6k 95.98
Aon Shs Cl A (AON) 0.0 $246k 740.00 331.69
Lpl Financial Holdings (LPLA) 0.0 $242k 859.00 281.72
Allegion Ord Shs (ALLE) 0.0 $241k 1.7k 140.45
Emcor (EME) 0.0 $240k 289.00 829.90
Verizon Communications (VZ) 0.0 $238k 5.6k 42.34
CVS Caremark Corporation (CVS) 0.0 $230k 2.2k 103.45
Fifth Third Ban (FITB) 0.0 $228k 4.1k 56.37
AFLAC Incorporated (AFL) 0.0 $226k 1.9k 117.25
Ishares Msci Israel Etf (EIS) 0.0 $223k 1.9k 120.71
Travelers Companies (TRV) 0.0 $223k 674.00 330.12
Incyte Corporation (INCY) 0.0 $222k 2.0k 113.36
Yum! Brands (YUM) 0.0 $217k 1.4k 159.86
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $215k 433.00 496.73
Pimco Dynamic Income Strateg Com Shs Ben Int (PDX) 0.0 $215k 10k 20.82
Realty Income (O) 0.0 $214k 3.4k 61.96
Simon Property (SPG) 0.0 $209k 933.00 223.70
Te Connectivity Ord Shs (TEL) 0.0 $208k 1.0k 201.61
Phillips 66 (PSX) 0.0 $206k 1.2k 169.05
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $205k 1.0k 197.60
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.0 $204k 20k 10.31
Doubleline Yield (DLY) 0.0 $186k 13k 14.07
Blackrock Health Sciences Te Com Shs (BMEZ) 0.0 $160k 10k 15.35
Calamos Lng/shrt Eq & Dyn (CPZ) 0.0 $139k 11k 13.08
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $135k 11k 12.09
European Equity Fund (EEA) 0.0 $122k 11k 10.99
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $105k 11k 9.81
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $99k 10k 9.57
Aberdeen Mun Income Sh Ben Int (MFM) 0.0 $57k 10k 5.62