Strategic Investment Advisors / MI

Strategic Investment Advisors / MI as of March 31, 2026

Portfolio Holdings for Strategic Investment Advisors / MI

Strategic Investment Advisors / MI holds 386 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Funds S&p 500 Etf Usd S&p 500 Etf Shs (VOO) 11.1 $160M 268k 597.96
Vanguard Mega Cap Growth Index Fund Mega Grwth Ind (MGK) 6.0 $86M 235k 367.78
Ishares Trust Core Msci Eafe Etf Core Msci Eafe (IEFA) 5.1 $73M 811k 90.60
Vanguard Developed Markets Index Fund Etf Van Ftse Dev Mkt (VEA) 4.6 $66M 1.0M 64.08
Vanguard Index Fds Vanguard Growth Etf Formerly Vanguard Index Tr Vipers Growth Etf (VUG) 4.5 $66M 150k 436.81
Vanguard Mega Cap Value Index Fund Mega Cap Val Etf (MGV) 4.4 $63M 434k 145.06
Vanguard Index Fds Vanguard Value Etf Formerly Vanguard Index Tr Value Etf (VTV) 3.5 $51M 257k 196.21
Ishares Core Msci Emerging Markets Etf Core Msci Emkt (IEMG) 2.5 $37M 528k 69.81
Spdr Series Trust State Street Bloomberg 1-3 Month T-bill Etf State Street Spd (BIL) 2.5 $36M 396k 91.64
Ishares Trust 1-3 Year Treasury Bond Etf 1 3 Yr Treas Bd (SHY) 1.8 $27M 322k 82.61
Apple (AAPL) 1.8 $26M 101k 253.84
Vanguard Intl Equity Index Fds Ftse Emr Mkt Etf Ftse Emr Mkt Etf (VWO) 1.7 $24M 452k 54.05
Ishares Tr Us Treas Bd Etf Us Treas Bd Etf (GOVT) 1.7 $24M 1.1M 22.90
Invesco Exch Traded Fd Tr Ii Sr Ln Etf Sr Ln Etf (BKLN) 1.7 $24M 1.2M 20.41
Vanguard Small Cap Value Etf Sm Cp Val Etf (VBR) 1.6 $23M 105k 217.42
Ishares Tr Ishs 1-5yr Invs Ishs 1-5yr Invs (IGSB) 1.6 $23M 433k 52.56
Vanguard Mid-cap Value Index Fund Mcap Vl Idxvip (VOE) 1.5 $22M 120k 184.42
Ishares Tr Usd Inv Grde Etf Usd Inv Grde Etf (USIG) 1.5 $22M 427k 51.20
Vanguard Extended Markets Index Fund Extend Mkt Etf (VXF) 1.4 $21M 102k 205.94
NVIDIA Corporation (NVDA) 1.4 $21M 119k 174.53
Vanguard Small-cap Index Fund Small Cp Etf (VB) 1.4 $20M 76k 261.98
Vanguard Scottsdale Fds Mtg-bkd Secs Etf Mtg-bkd Secs Etf (VMBS) 1.3 $19M 401k 46.93
Vanguard Mid-cap Growth Index Fund Mcap Gr Idxvip (VOT) 1.1 $15M 60k 257.56
Microsoft Corporation (MSFT) 1.1 $15M 41k 370.26
Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL) 1.1 $15M 53k 288.33
Spdr Series Trust State Street Portfolio S&p 1500 Composite Stock Market Etf State Street Spd (SPTM) 0.9 $13M 161k 79.10
Vanguard Charlotte Fds Total Intl Bd Etf Total Int Bd Etf (BNDX) 0.9 $13M 262k 48.03
Ishares Tips Bond Etf Tips Bd Etf (TIP) 0.8 $12M 110k 110.36
Ishares Tr 20 Yr Tr Bd Etf 20 Yr Tr Bd Etf (TLT) 0.8 $12M 137k 86.63
Vanguard Small-cap Growth Index Fund Sml Cp Grw Etf (VBK) 0.8 $11M 37k 302.53
Spdr Series Trust State Street Bloomberg Convertible Securities Etf State Street Spd (CWB) 0.7 $9.7M 106k 91.34
Ishares Tr Iboxx Hi Yd Etf Iboxx Hi Yd Etf (HYG) 0.7 $9.5M 120k 79.55
Ishares Iboxx $ Inv Grade Corporate Bond Etf Iboxx Inv Cp Etf (LQD) 0.7 $9.5M 87k 109.10
Broadcom (AVGO) 0.6 $9.2M 30k 309.47
Ishares Inc Msci Cda Etf Msci Cda Etf (EWC) 0.6 $8.8M 160k 54.83
Meta Platforms Inc Class A Cl A (META) 0.6 $8.3M 15k 573.55
Amazon (AMZN) 0.5 $7.4M 36k 208.53
Ishares Tr Msci Usa Mmentm Msci Usa Mmentm (MTUM) 0.5 $7.3M 30k 240.05
Vanguard Bd Index Fds Short Trm Bond Short Trm Bond (BSV) 0.5 $7.0M 89k 78.42
Vanguard Mid-cap Index Fund Mid Cap Etf (VO) 0.5 $6.9M 24k 287.38
Spdr Series Trust State Street Portfolio Intermediate Term Corporate Bond Etf State Street Spd (SPIB) 0.5 $6.9M 205k 33.52
JPMorgan Chase & Co. (JPM) 0.5 $6.6M 22k 294.16
At&t (T) 0.4 $6.1M 210k 28.99
United Therapeutics Corporation (UTHR) 0.4 $5.8M 9.8k 592.95
Pimco Etf Trust Enhanced Short Maturity Active Etf Usd Enhan Shrt Ma Ac (MINT) 0.4 $5.4M 54k 100.54
Newmont Mining Corporation (NEM) 0.4 $5.3M 49k 108.29
Ishares Russell 1000 Index Fund Rus 1000 Etf (IWB) 0.4 $5.2M 15k 356.57
Synchrony Financial (SYF) 0.4 $5.2M 76k 68.02
Vanguard Intl Equity Index Fds Ftse Smcap Etf Ftse Smcap Etf (VSS) 0.3 $5.0M 35k 145.91
Verizon Communications (VZ) 0.3 $4.9M 98k 50.20
Fox Corp Cl A Cl A Com (FOXA) 0.3 $4.9M 83k 58.44
Procter & Gamble Company (PG) 0.3 $4.4M 30k 144.44
Altria (MO) 0.3 $4.1M 63k 65.99
Coherent Corp (COHR) 0.3 $3.8M 16k 238.21
Spdr Series Trust State Street Portfolio Long Term Treasury Etf State Street Spd (SPTL) 0.2 $3.5M 133k 26.28
Vanguard Bd Index Fds Intermed Term Intermed Term (BIV) 0.2 $3.4M 44k 77.19
Vanguard Bd Index Fds Long Term Bond Long Term Bond (BLV) 0.2 $3.3M 49k 68.79
Kla Corp Com New (KLAC) 0.2 $3.3M 2.2k 1474.22
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 0.2 $3.1M 4.8k 653.20
Abbvie (ABBV) 0.2 $3.1M 14k 217.50
Vanguard Bd Index Fds Total Bnd Mrkt Total Bnd Mrkt (BND) 0.2 $3.0M 40k 73.55
Tesla Motors (TSLA) 0.2 $3.0M 8.0k 372.06
Ishares Tr Msci Usa Min Vol Msci Usa Min Vol (USMV) 0.2 $2.9M 31k 92.69
Amgen (AMGN) 0.2 $2.8M 8.0k 351.85
Ishares Trust 0-5yr High Yield Corp Bd Isin #us46434v4077 Sedol #bfs2ll0 0-5yr Hi Yl Cp (SHYG) 0.2 $2.4M 57k 42.31
Lam Research Corp Com New (LRCX) 0.2 $2.4M 11k 214.21
Eli Lilly & Co. (LLY) 0.2 $2.4M 2.6k 916.33
Hldgs (UAL) 0.2 $2.4M 26k 92.09
Marsh & McLennan Companies (MRSH) 0.2 $2.3M 13k 173.45
Ishares Tr 3 7 Yr Treas Bd 3 7 Yr Treas Bd (IEI) 0.2 $2.3M 19k 118.62
Citizens Financial (CFG) 0.2 $2.2M 37k 59.94
Ishares Tr Ishs 5-10yr Invt Ishs 5-10yr Invt (IGIB) 0.2 $2.2M 41k 53.23
Chevron Corporation (CVX) 0.2 $2.2M 11k 206.89
American Tower Reit (AMT) 0.1 $2.2M 13k 172.75
Berkshire Hathaway Inc Com Usd0.0033 Class B Cl B New (BRK.B) 0.1 $2.1M 4.5k 479.05
Royal Caribbean Cruises (RCL) 0.1 $2.1M 7.7k 275.32
Diamondback Energy (FANG) 0.1 $2.1M 11k 197.79
Exelixis (EXEL) 0.1 $2.0M 47k 42.89
Totalenergies Se Eur2.5 Act (TTE) 0.1 $2.0M 22k 90.98
Philip Morris International (PM) 0.1 $2.0M 12k 165.22
Cisco Systems (CSCO) 0.1 $1.9M 25k 77.60
Wal-Mart Stores (WMT) 0.1 $1.9M 15k 124.30
British American Tobacco Lvl Ii Adr Each Rep 1 Ord Gbp0.25 Bny Sponsored Adr (BTI) 0.1 $1.8M 31k 58.47
Vanguard Sht-term Inflation-protected Sec Idx Strm Infproidx (VTIP) 0.1 $1.8M 37k 49.90
Edison International (EIX) 0.1 $1.8M 24k 73.24
American Express Company (AXP) 0.1 $1.8M 5.9k 303.53
Exxon Mobil Corporation (XOM) 0.1 $1.8M 10k 169.68
Visa Com Cl A (V) 0.1 $1.8M 5.8k 303.30
Micron Technology (MU) 0.1 $1.7M 5.0k 337.86
Williams-Sonoma (WSM) 0.1 $1.7M 9.2k 182.35
Vanguard Scottsdale Funds Vanguard Inter-term Corp Bd Etf Int-term Corp (VCIT) 0.1 $1.7M 20k 82.66
Applied Materials (AMAT) 0.1 $1.6M 4.7k 341.81
Oracle Corporation (ORCL) 0.1 $1.6M 12k 139.96
PNC Financial Services (PNC) 0.1 $1.6M 7.6k 208.09
Consolidated Edison (ED) 0.1 $1.6M 14k 113.14
Caterpillar (CAT) 0.1 $1.5M 2.2k 708.61
Spdr Series Trust State Street Portfolio Corporate Bond Etf State Street Spd (SPBO) 0.1 $1.5M 53k 29.00
Ishares Msci Eafe Etf Msci Eafe Etf (EFA) 0.1 $1.5M 16k 97.13
Pepsi (PEP) 0.1 $1.5M 9.8k 155.46
Bank of New York Mellon Corporation (BK) 0.1 $1.5M 13k 119.16
Linde Plc Com Eur0.001 SHS (LIN) 0.1 $1.5M 3.0k 495.45
Nextpower Inc. Class A Class A Com (NXT) 0.1 $1.5M 12k 120.48
Ishares Tr 10-20 Yr Trs Etf 10-20 Yr Trs Etf (TLH) 0.1 $1.5M 14k 100.75
Taiwan Semiconductor Manufacturing Spon Ads Each Rep 5 Ord Twd10 Sponsored Ads (TSM) 0.1 $1.4M 4.3k 338.58
Enbridge (ENB) 0.1 $1.4M 27k 54.14
Comcast Corp Cl A (CMCSA) 0.1 $1.4M 50k 28.73
Pulte (PHM) 0.1 $1.4M 12k 117.61
Sanofi Adr Rep 1 1/2 Ord Sponsored Adr (SNY) 0.1 $1.4M 29k 48.18
TJX Companies (TJX) 0.1 $1.4M 8.7k 159.69
Pfizer (PFE) 0.1 $1.4M 49k 28.08
State Street Spdr S&p 500 Etf Units Tr Unit (SPY) 0.1 $1.4M 2.1k 650.29
Us Bancorp Com New (USB) 0.1 $1.4M 26k 52.01
Spdr Series Trust State Street Bloomberg High Yield Bond Etf State Street Spd (JNK) 0.1 $1.4M 14k 95.72
Costco Wholesale Corporation (COST) 0.1 $1.4M 1.4k 996.07
PPL Corporation (PPL) 0.1 $1.3M 35k 38.20
Public Service Enterprise (PEG) 0.1 $1.3M 17k 80.95
Spdr Series Trust State Street Portfolio Intermediate Term Treasury Etf State Street Spd (SPTI) 0.1 $1.3M 46k 28.62
Ishares Intl Aggregate Bond Core Intl Aggr (IAGG) 0.1 $1.3M 26k 49.98
FirstEnergy (FE) 0.1 $1.3M 26k 50.66
Cme (CME) 0.1 $1.3M 4.4k 295.37
Parker-Hannifin Corporation (PH) 0.1 $1.3M 1.4k 895.86
Slb Limited Trading Com Stk (SLB) 0.1 $1.3M 25k 51.39
Prologis (PLD) 0.1 $1.3M 9.7k 132.18
Palantir Technologies Inc Cl A Cl A (PLTR) 0.1 $1.2M 8.5k 146.26
Vici Pptys (VICI) 0.1 $1.2M 46k 27.32
Omega Healthcare Investors (OHI) 0.1 $1.2M 28k 43.82
Iqvia Holdings (IQV) 0.1 $1.2M 7.3k 170.61
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 0.1 $1.2M 4.3k 285.58
Everest Re Group (EG) 0.1 $1.2M 3.7k 326.00
Wells Fargo & Company (WFC) 0.1 $1.2M 15k 79.61
Paychex (PAYX) 0.1 $1.2M 13k 92.12
Vertiv Holdings Co Com Cl A Com Cl A (VRT) 0.1 $1.2M 4.8k 251.39
Raytheon Technologies Corp (RTX) 0.1 $1.2M 6.1k 193.22
Analog Devices (ADI) 0.1 $1.2M 3.7k 318.00
Duke Energy Corp New Com New Isin #us26441c2044 Sedol #b7jzsk0 Com New (DUK) 0.1 $1.2M 8.8k 130.95
Uber Technologies (UBER) 0.1 $1.2M 16k 72.33
Delta Air Lines Com New (DAL) 0.1 $1.1M 17k 66.32
Kinross Gold Corp (KGC) 0.1 $1.1M 38k 30.55
Johnson & Johnson (JNJ) 0.1 $1.1M 4.7k 244.43
Wec Energy Group (WEC) 0.1 $1.1M 9.7k 115.82
Ishares National Muni Bond Etf National Mun Etf (MUB) 0.1 $1.1M 10k 105.80
Allstate Corporation (ALL) 0.1 $1.1M 5.2k 207.35
Bank of America Corporation (BAC) 0.1 $1.1M 22k 48.75
DTE Energy Company (DTE) 0.1 $1.1M 7.4k 146.21
Expeditors International of Washington (EXPD) 0.1 $1.1M 7.6k 143.23
Qualcomm (QCOM) 0.1 $1.0M 8.1k 128.69
Truist Financial Corp equities (TFC) 0.1 $1.0M 22k 45.97
McKesson Corporation (MCK) 0.1 $1.0M 1.2k 865.64
National Grid Spon Adr Each Rep 5 Ord Shs Post Splt Sponsored Adr Ne (NGG) 0.1 $1.0M 12k 84.60
Johnson Controls International Plc Com Usd1.00 SHS (JCI) 0.1 $996k 7.6k 130.95
Amcor Plc Ord Usd0.05 Com New (AMCR) 0.1 $982k 25k 39.75
Nextera Energy (NEE) 0.1 $968k 10k 92.88
Arch Capital Group Com Stk Usd0.01 Ord (ACGL) 0.1 $962k 10k 95.99
Omni (OMC) 0.1 $959k 13k 75.33
Mastercard Incorporated Cl A Cl A (MA) 0.1 $940k 1.9k 498.45
L3harris Technologies (LHX) 0.1 $937k 2.7k 345.16
Tc Energy Corp (TRP) 0.1 $931k 15k 62.60
T. Rowe Price (TROW) 0.1 $921k 10k 90.14
Interactive Brokers Group Inc Com Cl A Com Cl A (IBKR) 0.1 $896k 13k 67.09
Spdr Series Trust State Street Portfolio Mortgage Backed Bond Etf State Street Spd (SPMB) 0.1 $883k 40k 22.36
Servicenow (NOW) 0.1 $858k 8.2k 104.55
Sempra Energy (SRE) 0.1 $853k 8.8k 97.12
Merck & Co (MRK) 0.1 $853k 7.1k 120.29
Accenture Shs Class A (ACN) 0.1 $849k 4.3k 198.74
Hartford Financial Services (HIG) 0.1 $813k 6.0k 135.24
Boston Scientific Corporation (BSX) 0.1 $812k 14k 58.77
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $810k 11k 73.99
Tyler Technologies (TYL) 0.1 $805k 2.4k 342.41
Kimberly-Clark Corporation (KMB) 0.1 $802k 8.3k 96.48
SYSCO Corporation (SYY) 0.1 $792k 11k 70.54
Xcel Energy (XEL) 0.1 $779k 9.8k 79.44
Netflix (NFLX) 0.1 $776k 7.6k 101.72
Spdr Portfolio S&p 500 Etf State Street Spd (SPYM) 0.1 $774k 10k 76.54
Medtronic SHS (MDT) 0.1 $769k 8.9k 86.61
Unilever Plc Sponsored Ads Each 1 Ord Spon Adr New (UL) 0.1 $767k 14k 56.97
Cognizant Technology Solutions Corp Com Cl A Usd0.01 Cl A (CTSH) 0.1 $758k 12k 61.35
Metropcs Communications (TMUS) 0.1 $736k 3.5k 210.06
Western Digital (WDC) 0.1 $727k 2.7k 270.11
Home Depot (HD) 0.1 $726k 2.2k 328.87
Coca-Cola Company (KO) 0.0 $721k 9.5k 76.05
Berkshire Hathaway Cl A (BRK.A) 0.0 $718k 1.00 718140.00
Walt Disney Company (DIS) 0.0 $712k 7.4k 96.38
Ford Motor Company (F) 0.0 $711k 62k 11.54
Abbott Laboratories (ABT) 0.0 $701k 6.8k 102.63
CVS Caremark Corporation (CVS) 0.0 $700k 9.7k 71.82
Gilead Sciences (GILD) 0.0 $700k 5.0k 139.39
AFLAC Incorporated (AFL) 0.0 $695k 6.3k 109.70
Carnival Corp Com Usd0.01 Common Stock (CCL) 0.0 $670k 26k 26.01
Lowe's Companies (LOW) 0.0 $656k 2.8k 235.94
Vanguard Index Fds Vanguard Total Stk Mkt Etf Total Stk Mkt (VTI) 0.0 $652k 2.0k 320.83
Mondelez Intl Cl A (MDLZ) 0.0 $647k 11k 57.64
Nrg Energy Com New (NRG) 0.0 $643k 4.4k 146.14
Kimco Realty Corporation (KIM) 0.0 $639k 28k 22.47
FedEx Corporation (FDX) 0.0 $635k 1.8k 356.11
Ssga Active Tr State Street Doubleline Total Return Tactical Etf State Street Dou (TOTL) 0.0 $624k 16k 39.73
Msa Safety Inc equity (MSA) 0.0 $623k 3.8k 163.97
Goldman Sachs (GS) 0.0 $614k 727.00 844.95
Novartis Sponsored Adr (NVS) 0.0 $593k 3.9k 152.73
Lennar Corp Com Usd0.10 Class A Cl A (LEN) 0.0 $590k 6.8k 86.82
Sony Group Corporation Spon Ads Each Repr 1 Ord Sponsored Adr (SONY) 0.0 $586k 28k 20.70
Ingredion Incorporated (INGR) 0.0 $585k 5.2k 112.41
Invesco Exchange Traded Fd Tr S&p500 Quality S&p500 Quality (SPHQ) 0.0 $584k 7.8k 75.19
CenterPoint Energy (CNP) 0.0 $584k 14k 43.16
Toll Brothers (TOL) 0.0 $583k 4.3k 136.78
Ge Aerospace Com New (GE) 0.0 $582k 2.0k 284.19
Tyson Foods Cl A (TSN) 0.0 $575k 9.0k 64.07
Ishares Tr Jp Mor Em Mk Etf Jpmorgan Usd Emg (EMB) 0.0 $575k 6.2k 92.44
Cadence Design Systems (CDNS) 0.0 $574k 2.1k 278.41
McDonald's Corporation (MCD) 0.0 $567k 1.8k 310.73
Smucker J M Com New (SJM) 0.0 $567k 5.9k 96.44
Spdr Index Shares Funds State Street Spdr Portfolio Developed World Ex-us Etf State Street Spd (SPDW) 0.0 $551k 12k 45.65
Advanced Micro Devices (AMD) 0.0 $549k 2.7k 203.55
Vanguard Total International Stock Index Fund Vg Tl Intl Stk F (VXUS) 0.0 $548k 7.1k 77.10
Select Sector Spdr Trust State Street Technology Select Sector Spdr Etf State Street Tec (XLK) 0.0 $545k 4.1k 132.90
Realty Income (O) 0.0 $523k 8.5k 61.18
Embraer Adr Rep Four Ord Sponsored Ads (EMBJ) 0.0 $520k 8.8k 59.34
Spdr Index Shares Funds State Street Spdr Portfolio Emerging Markets Etf State Street Spd (SPEM) 0.0 $512k 11k 46.91
Invesco Qqq Tr Unit Ser 1 Unit Ser 1 (QQQ) 0.0 $501k 868.00 577.14
Dt Midstream Common Stock (DTM) 0.0 $498k 3.7k 134.66
Vaneck Etf Trust High Yld Munietf High Yld Munietf (HYD) 0.0 $498k 10k 49.98
Tenaris S.a. Spons Ads Each Rep 2 Ord Sponsored Ads (TS) 0.0 $496k 8.5k 58.18
Select Sector Spdr Trust State Street Communication Services Select Sector Spdr Etf State Street Com (XLC) 0.0 $483k 4.4k 110.85
Ferguson Enterprises Common Stock New (FERG) 0.0 $482k 2.1k 233.65
Invesco Exchange Traded Fd Tr Large Cap Value Large Cap Value (PWV) 0.0 $482k 6.9k 69.71
Bank Of Montreal Cadcom (BMO) 0.0 $481k 3.6k 135.34
Sherwin-Williams Company (SHW) 0.0 $474k 1.5k 320.17
General Mills (GIS) 0.0 $471k 13k 37.22
Nxp Semiconductors N V (NXPI) 0.0 $470k 2.4k 194.93
Invesco Exchange Traded Fd Tr S&p500 Eql Wgt S&p500 Eql Wgt (RSP) 0.0 $463k 2.4k 191.91
Welltower Inc Com reit (WELL) 0.0 $454k 2.3k 198.10
Select Sector Spdr Trust State Street Health Care Select Sector Spdr Etf State Street Hea (XLV) 0.0 $453k 3.1k 146.61
Southern Company (SO) 0.0 $438k 4.5k 96.52
Pilgrim's Pride Corporation (PPC) 0.0 $437k 12k 37.76
Chubb (CB) 0.0 $426k 1.3k 325.78
D.R. Horton (DHI) 0.0 $422k 3.1k 137.21
Huntington Bancshares Incorporated (HBAN) 0.0 $419k 27k 15.65
Microchip Technology (MCHP) 0.0 $404k 6.3k 64.61
Cibc Cad (CM) 0.0 $401k 4.2k 94.75
Saneamen Sao Pau Adr Rep 1 Ord Sponsored Adr (SBS) 0.0 $398k 13k 30.51
Norfolk Southern (NSC) 0.0 $396k 1.4k 286.98
Snap-on Incorporated (SNA) 0.0 $393k 1.1k 363.20
International Business Machines (IBM) 0.0 $384k 1.6k 242.39
MGIC Investment (MTG) 0.0 $382k 15k 26.25
Paccar (PCAR) 0.0 $382k 3.3k 115.66
Howmet Aerospace (HWM) 0.0 $380k 1.7k 230.41
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $379k 1.3k 297.33
Marriott International Inc Com Usd0.01 Class A Cl A (MAR) 0.0 $378k 1.2k 325.95
Charles Schwab Corporation (SCHW) 0.0 $378k 4.0k 93.99
Principal Financial (PFG) 0.0 $367k 4.1k 90.10
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $362k 809.00 447.15
Spdr Series Trust State Street Portfolio High Yield Bond Etf State Street Spd (SPHY) 0.0 $359k 15k 23.29
Manulife Finl Corp (MFC) 0.0 $352k 10k 34.44
Crh Ord Eur 0.32 Ord (CRH) 0.0 $351k 3.3k 105.13
Motorola Solutions Com New (MSI) 0.0 $348k 802.00 434.38
Williams Companies (WMB) 0.0 $341k 4.7k 72.76
3M Company (MMM) 0.0 $339k 2.3k 145.20
Tapestry (TPR) 0.0 $336k 2.4k 141.11
Asml Holding Nv Eur0.09 Ny Registry Shs 2012 N Y Registry Shs (ASML) 0.0 $334k 253.00 1320.84
Corning Incorporated (GLW) 0.0 $334k 2.4k 136.41
Petroleo Brasileiro Sa Petrobras Spon Ads Each Rep 2 Ord Sponsored Adr (PBR) 0.0 $316k 15k 20.75
Cigna Corp (CI) 0.0 $313k 1.2k 266.84
Check Point Software Technologies Ord (CHKP) 0.0 $309k 2.2k 142.85
Republic Services (RSG) 0.0 $306k 1.4k 218.56
Aramark Hldgs (ARMK) 0.0 $300k 7.4k 40.62
Ishares Core Us Aggregate Bond Etf Core Us Aggbd Et (AGG) 0.0 $298k 3.0k 99.26
Taylor Morrison Hom (TMHC) 0.0 $295k 5.1k 58.24
Intercontinental Exchange (ICE) 0.0 $291k 1.9k 156.33
Thermo Fisher Scientific (TMO) 0.0 $289k 587.00 491.51
Steris Plc Ord Usd0.001 Shs Usd (STE) 0.0 $283k 1.3k 221.14
UnitedHealth (UNH) 0.0 $281k 1.0k 270.56
Morgan Stanley Com Usd0.01 Com New (MS) 0.0 $278k 1.7k 164.61
ResMed (RMD) 0.0 $276k 1.2k 224.46
Zoetis Cl A (ZTS) 0.0 $275k 2.3k 118.19
Ishares Core S&p Small-cap E Core S&p Scp Etf (IJR) 0.0 $273k 2.2k 124.33
Atmos Energy Corporation (ATO) 0.0 $271k 1.5k 184.76
Monster Beverage Corp (MNST) 0.0 $269k 3.7k 72.58
Banco Bilbao Vizcaya Argentar Ads Each Repr 1 Ord Eur0.49 Sponsored Adr (BBVA) 0.0 $262k 12k 21.66
Boeing Company (BA) 0.0 $260k 1.3k 198.96
Select Sector Spdr Trust State Street Financial Select Sector Spdr Etf State Street Fin (XLF) 0.0 $260k 5.3k 49.37
AmerisourceBergen (COR) 0.0 $253k 804.00 314.31
BP Sponsored Adr (BP) 0.0 $252k 5.4k 47.00
Ge Vernova (GEV) 0.0 $250k 287.00 872.14
Labcorp Holdings Com Shs (LH) 0.0 $249k 931.00 266.90
Spdr Series Trust Spdr Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 Etf State Stret Spdr (CERY) 0.0 $247k 7.0k 35.24
Nasdaq Omx (NDAQ) 0.0 $241k 2.8k 85.04
Astrazeneca Plc Ord Usd0.25 Isin #gb0009895292 Sedol #bpy0jg9 Ord (AZN) 0.0 $240k 1.2k 197.23
Capital One Financial (COF) 0.0 $237k 1.3k 182.40
ConocoPhillips (COP) 0.0 $237k 1.8k 132.01
Palo Alto Networks (PANW) 0.0 $236k 1.5k 160.32
Hca Holdings (HCA) 0.0 $232k 502.00 462.67
Proshares Ultrapro Dow30 Ultrpro Dow30 (UDOW) 0.0 $231k 4.6k 50.18
Ryanair Holdings Plc Ads Each Repr 5 Ord Eur0.012 Post Rev Sp Sponsored Adr (RYAAY) 0.0 $230k 4.0k 57.94
Itt (ITT) 0.0 $229k 1.2k 192.13
Genuine Parts Company (GPC) 0.0 $227k 2.2k 105.74
Spdr Gold Tr Gold Gold Shs (GLD) 0.0 $227k 528.00 430.29
Bj's Wholesale Club Holdings (BJ) 0.0 $227k 2.3k 98.41
Fidelity Msci Information Technology Index Etf Msci Info Tech I (FTEC) 0.0 $226k 1.1k 207.96
Portland General Electric Com New (POR) 0.0 $224k 4.2k 52.77
First Tr Exchange Traded Fd Dow Jones Internet Index Dj Internt Idx (FDN) 0.0 $224k 955.00 234.03
Vanguard World Fd Inf Tech Etf Inf Tech Etf (VGT) 0.0 $224k 320.00 698.33
Dominion Resources (D) 0.0 $223k 3.6k 61.72
Ishares Trust Msci Emg Mkts Etf Usd Dis Msci Emg Mkt Etf (EEM) 0.0 $218k 3.8k 56.79
Intel Corporation (INTC) 0.0 $217k 4.9k 44.13
Autoliv (ALV) 0.0 $216k 2.1k 105.25
Schwab Strategic Tr Us Tips Etf Us Tips Etf (SCHP) 0.0 $211k 7.9k 26.61
Carrier Global Corporation (CARR) 0.0 $210k 3.7k 56.31
Ishares Tr 10 Yr Invst Grd 10+ Yr Invst Grd (IGLB) 0.0 $207k 4.2k 49.70
Eaton Corporation SHS (ETN) 0.0 $206k 577.00 357.47
Select Sector Spdr Trust State Street Industrial Select Sector Spdr Etf State Street Ind (XLI) 0.0 $199k 1.2k 161.74
Shopify Inc Com Npv Cl A Isin #ca82509l1076 Sedol #bx865c7 Cl A Sub Vtg Shs (SHOP) 0.0 $198k 1.7k 118.63
Intuitive Surgical Com New (ISRG) 0.0 $194k 421.00 460.26
Citigroup Com New (C) 0.0 $193k 1.7k 113.41
Spdr Series Trust State Street Portfolio S&p 600 Small Cap Etf State Street Spd (SPSM) 0.0 $192k 4.0k 48.32
Lockheed Martin Corporation (LMT) 0.0 $191k 316.00 604.86
Marathon Petroleum Corp (MPC) 0.0 $189k 773.00 244.31
O'reilly Automotive (ORLY) 0.0 $189k 2.0k 92.31
Blackrock (BLK) 0.0 $185k 192.00 961.71
Union Pacific Corporation (UNP) 0.0 $184k 759.00 242.55
Honeywell International (HON) 0.0 $181k 801.00 226.17
Amphenol Corp Class A Com Usd0.001 Cl A (APH) 0.0 $181k 1.4k 126.32
Spdr Series Trust State Street Portfolio S&p 400 Mid Cap Etf State Street Spd (SPMD) 0.0 $179k 3.0k 59.21
Deere & Company (DE) 0.0 $177k 315.00 562.51
Allegheny Technologies Incorporated (ATI) 0.0 $177k 1.2k 145.49
Texas Instruments Incorporated (TXN) 0.0 $174k 895.00 194.06
Travelers Companies (TRV) 0.0 $172k 590.00 291.51
Ishares Tr Rus 1000 Grw Etf Rus 1000 Grw Etf (IWF) 0.0 $172k 403.00 426.40
Arthur J. Gallagher & Co. (AJG) 0.0 $167k 752.00 221.40
Prudential Adr Each Repr 2 Ord Gbp0.05 Adr (PUK) 0.0 $166k 5.8k 28.43
Rio Tinto Adr Each Rep 1 Ord Sponsored Adr (RIO) 0.0 $166k 1.8k 93.30
Emerson Electric (EMR) 0.0 $163k 1.2k 131.06
Intuit (INTU) 0.0 $161k 368.00 436.26
Wheaton Precious Metals Corp (WPM) 0.0 $159k 1.2k 131.03
Constellation Energy (CEG) 0.0 $159k 568.00 279.58
Nexstar Media Group Common Stock (NXST) 0.0 $154k 853.00 180.83
Dimensional Etf Trust Us Core Equity 2 Us Core Equity 2 (DFAC) 0.0 $151k 3.9k 38.86
Warner Music Group Corp Com Cl A Com Cl A (WMG) 0.0 $149k 5.8k 25.54
Arista Networks Com Shs (ANET) 0.0 $144k 1.2k 122.82
State Street Spdr Dow Jones Industrial Average Etf Trust Units Ut Ser 1 (DIA) 0.0 $142k 307.00 462.58
Willis Towers Watson Plc Com Usd0.000304635 SHS (WTW) 0.0 $140k 482.00 290.79
Cameco Corporation (CCJ) 0.0 $140k 1.3k 108.61
Ishares S&p Mid-cap 400 Growth Etf S&p Mc 400gr Etf (IJK) 0.0 $139k 1.4k 100.59
Agnico (AEM) 0.0 $139k 685.00 202.96
Genmab As Spon Ads Each Rep 0.1 Ord Sponsored Ads (GMAB) 0.0 $137k 5.1k 26.83
Crowdstrike Hldgs Inc Cl A Cl A (CRWD) 0.0 $137k 350.00 390.21
Spdr Series Trust State Street Portfolio Long Term Corporate Bond Etf State Street Spd (SPLB) 0.0 $137k 6.1k 22.22
Docusign (DOCU) 0.0 $135k 2.9k 47.41
Grupo Cibest Sa Spon Ads Each Rep 4 Prf Spon Ads (CIB) 0.0 $134k 1.8k 72.81
Ishares Inc Jp Mrgn Em Hi Bd Jp Mrgn Em Hi Bd (EMHY) 0.0 $134k 3.4k 39.37
Yum China Holdings (YUMC) 0.0 $133k 2.7k 49.00
Arm Holdings Plc Spon Ads Each Rep 1 Ord Sponsored Ads (ARM) 0.0 $131k 865.00 151.28
Ishares Europe Etf Europe Etf (IEV) 0.0 $131k 1.9k 67.95
Spdr Series Trust State Street Bloomberg Emerging Markets Usd Bond Etf State Street Spd (EMHC) 0.0 $131k 5.3k 24.80
Ishares Russell 2000 Etf Russell 2000 Etf (IWM) 0.0 $129k 518.00 248.04
General Dynamics Corporation (GD) 0.0 $127k 371.00 343.50
Quanta Services (PWR) 0.0 $127k 231.00 549.45
Xp Inc Com Usd0.00001 Class A Cl A (XP) 0.0 $126k 6.6k 19.04
Otis Worldwide Corp (OTIS) 0.0 $124k 1.6k 77.10
Stryker Corporation (SYK) 0.0 $122k 372.00 328.64
General Motors Company (GM) 0.0 $121k 1.6k 74.50
Progressive Corporation (PGR) 0.0 $121k 612.00 198.24
Ssga Active Tr State Street Blackstone Senior Loan Etf State Street Bla (SRLN) 0.0 $119k 3.0k 40.14
Gold Fields Ltd Spon Adr Each Repr 1 Ord Zar0.50 Lvl Ii Sponsored Adr (GFI) 0.0 $118k 2.6k 45.41
Entergy Corporation (ETR) 0.0 $117k 1.0k 112.32
Select Sector Spdr Trust State Street Energy Select Sector Spdr Etf State Street Ene (XLE) 0.0 $117k 1.9k 61.26
Netease Inc Spon Adr Each Rep 25 Ord Sponsored Ads (NTES) 0.0 $116k 1.0k 111.94
Ishares Tr Msci Usa Qlt Fct Msci Usa Qlt Fct (QUAL) 0.0 $114k 596.00 191.89
Ishares Core Msci Europe Etf Core Msci Euro (IEUR) 0.0 $113k 1.6k 70.29
salesforce (CRM) 0.0 $111k 595.00 186.74
Automatic Data Processing (ADP) 0.0 $110k 542.00 203.10
NOVA MEASURING Instruments L (NVMI) 0.0 $109k 252.00 434.28
EOG Resources (EOG) 0.0 $109k 754.00 144.52
Shell Plc Spon Ads Ea Rep 2 Ord Spon Ads (SHEL) 0.0 $108k 1.2k 93.00
Spdr Index Shares Funds State Street Spdr S&p International Small Cap Etf State Street Spd (GWX) 0.0 $107k 2.5k 42.23
American Electric Power Company (AEP) 0.0 $107k 817.00 131.09
Ftai Aviation Ltd Shs Isin #kyg3730v1059 SHS (FTAI) 0.0 $107k 436.00 244.80
Becton, Dickinson and (BDX) 0.0 $107k 679.00 157.14
Starbucks Corporation (SBUX) 0.0 $107k 1.2k 89.60
Snowflake Com Shs (SNOW) 0.0 $105k 697.00 150.83
Vanguard Intl Equity Index Fds Allwrld Ex Us Allwrld Ex Us (VEU) 0.0 $105k 1.4k 75.10
Topbuild (BLD) 0.0 $105k 297.00 352.81
Select Sector Spdr Trust State Street Consumer Discretionary Select Sector Spdr Etf State Street Con (XLY) 0.0 $104k 949.00 109.01
CSX Corporation (CSX) 0.0 $103k 2.5k 41.05
Ishares S&p 500 Value Etf S&p 500 Val Etf (IVE) 0.0 $102k 483.00 211.15
Pan American Silver Corp Can (PAAS) 0.0 $102k 1.9k 54.62
Kroger (KR) 0.0 $101k 1.4k 72.36
Bristol Myers Squibb (BMY) 0.0 $101k 1.7k 60.64