Strategic Investment Advisors / MI

Strategic Investment Advisors / MI as of June 30, 2026

Portfolio Holdings for Strategic Investment Advisors / MI

Strategic Investment Advisors / MI holds 398 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
Vanguard Index Fds S&p 500 Etf Shs (VOO) 13.0 $215M 313k 686.81
Vanguard World Mega Grwth Ind (MGK) 6.3 $105M 1.2M 87.91
Ishares Tr Core Msci Eafe (IEFA) 5.6 $92M 955k 96.58
Vanguard Index Fds Growth Etf (VUG) 4.7 $77M 896k 86.14
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 4.5 $74M 1.0M 71.25
Vanguard World Mega Cap Val Etf (MGV) 4.4 $72M 443k 163.45
Vanguard Index Fds Value Etf (VTV) 3.4 $56M 258k 217.93
Ishares Core Msci Emkt (IEMG) 3.1 $51M 614k 82.84
Ishares Tr 1 3 Yr Treas Bd (SHY) 2.3 $38M 459k 82.11
Spdr Series Trust St Str Blo 1 Etf (BIL) 2.0 $34M 366k 91.64
Vanguard Index Fds Extend Mkt Etf (VXF) 1.8 $29M 118k 246.21
Apple (AAPL) 1.7 $29M 98k 289.36
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.6 $27M 452k 59.69
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.6 $26M 107k 242.99
Ishares Tr Us Treas Bd Etf (GOVT) 1.5 $25M 1.1M 22.78
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.5 $24M 122k 197.60
Vanguard Index Fds Small Cp Etf (VB) 1.4 $24M 79k 303.12
NVIDIA Corporation (NVDA) 1.4 $23M 117k 200.09
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 1.4 $23M 1.1M 20.37
Ishares Tr Usd Inv Grde Etf (USIG) 1.4 $22M 436k 51.29
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.3 $22M 411k 52.41
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 1.1 $19M 405k 46.81
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.1 $19M 61k 306.30
Alphabet Cap Stk Cl A (GOOGL) 1.1 $18M 51k 357.37
Microsoft Corporation (MSFT) 0.9 $15M 40k 373.02
Spdr Series Trust ST STR PR SP1500 (SPTM) 0.9 $15M 163k 90.79
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.8 $14M 38k 365.70
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.8 $13M 258k 48.43
Ishares Tr Tips Bd Etf (TIP) 0.7 $12M 108k 109.43
Ishares Msci Cda Etf (EWC) 0.7 $11M 188k 57.64
Broadcom (AVGO) 0.7 $11M 29k 377.75
Ishares Tr Msci Usa Mmentm (MTUM) 0.6 $11M 31k 342.83
Spdr Series Trust St Str Conv Etf (CWB) 0.6 $10M 93k 107.82
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.6 $9.3M 116k 79.97
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $8.9M 110k 80.57
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.5 $8.8M 81k 109.07
Amazon (AMZN) 0.5 $8.7M 37k 238.34
Meta Platforms Cl A (META) 0.5 $8.0M 14k 563.28
Coherent Corp (COHR) 0.5 $7.7M 20k 394.48
JPMorgan Chase & Co. (JPM) 0.4 $7.1M 22k 327.34
Spdr Series Trust St Inter Bd Etf (SPIB) 0.4 $7.0M 209k 33.46
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $6.6M 85k 77.91
Kla Corp Com New (KLAC) 0.4 $6.4M 21k 301.71
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.4 $6.3M 41k 154.29
Micron Technology (MU) 0.4 $6.2M 5.4k 1154.38
Ishares Tr Rus 1000 Etf (IWB) 0.4 $5.9M 15k 409.51
Synchrony Financial (SYF) 0.3 $5.4M 71k 76.05
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.3 $5.3M 52k 100.81
United Therapeutics Corporation (UTHR) 0.3 $4.9M 9.1k 541.83
Ishares Tr Core S&p500 Etf (IVV) 0.3 $4.9M 6.5k 748.89
Lam Research Corp Com New (LRCX) 0.3 $4.7M 11k 433.33
Altria (MO) 0.3 $4.3M 60k 71.95
Newmont Mining Corporation (NEM) 0.3 $4.3M 46k 93.40
Verizon Communications (VZ) 0.2 $4.1M 97k 42.34
At&t (T) 0.2 $4.1M 199k 20.70
Procter & Gamble Company (PG) 0.2 $4.1M 28k 146.64
Spdr Series Trust St Lon Treas Etf (SPTL) 0.2 $3.7M 140k 26.23
Western Digital (WDC) 0.2 $3.6M 5.7k 638.74
Abbvie (ABBV) 0.2 $3.6M 14k 251.63
Applied Materials (AMAT) 0.2 $3.5M 4.9k 722.95
Tesla Motors (TSLA) 0.2 $3.3M 7.9k 420.58
Hldgs (UAL) 0.2 $3.3M 24k 135.99
Fox Corp Cl A Com (FOXA) 0.2 $3.2M 62k 52.16
Vanguard Bd Index Fds Long Term Bond (BLV) 0.2 $3.2M 46k 68.93
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $3.2M 42k 76.70
Ishares Tr Msci Usa Min Etf (USMV) 0.2 $3.1M 32k 96.46
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $3.0M 42k 73.41
Eli Lilly & Co. (LLY) 0.2 $2.8M 2.4k 1199.23
Ford Motor Company (F) 0.2 $2.8M 204k 13.90
Amgen (AMGN) 0.2 $2.8M 7.7k 362.10
Cisco Systems (CSCO) 0.2 $2.7M 23k 117.46
Citizens Financial (CFG) 0.2 $2.5M 36k 70.07
Exelixis (EXEL) 0.1 $2.3M 43k 54.41
CF Industries Holdings (CF) 0.1 $2.3M 21k 108.26
Royal Caribbean Cruises (RCL) 0.1 $2.3M 7.1k 317.54
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $2.3M 4.7k 477.57
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $2.2M 19k 117.45
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $2.2M 53k 42.41
Caterpillar (CAT) 0.1 $2.2M 2.1k 1064.67
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $2.1M 40k 53.17
Advanced Micro Devices (AMD) 0.1 $2.1M 3.6k 580.85
Williams-Sonoma (WSM) 0.1 $2.1M 8.9k 233.09
Philip Morris International (PM) 0.1 $2.0M 11k 180.90
Visa Com Cl A (V) 0.1 $2.0M 5.7k 343.08
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.8M 3.7k 500.34
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $1.8M 36k 50.23
Johnson Controls Internation SHS (JCI) 0.1 $1.8M 12k 146.11
Oracle Corporation (ORCL) 0.1 $1.8M 12k 146.55
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.8M 5.0k 353.35
Amphenol Corp Cl A (APH) 0.1 $1.8M 9.9k 176.32
Diamondback Energy (FANG) 0.1 $1.7M 9.9k 175.77
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.7M 17k 103.88
American Tower Reit (AMT) 0.1 $1.7M 10k 163.57
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $1.7M 21k 82.65
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.1 $1.7M 2.2k 746.90
Edison International (EIX) 0.1 $1.7M 23k 74.45
American Express Company (AXP) 0.1 $1.6M 4.8k 338.22
British Amern Tob Sponsored Adr (BTI) 0.1 $1.6M 26k 61.76
Bank of New York Mellon Corporation (BNY) 0.1 $1.6M 11k 144.61
Wal-Mart Stores (WMT) 0.1 $1.6M 14k 113.26
Spdr Series Trust St Str Corpo Etf (SPBO) 0.1 $1.5M 53k 29.04
Consolidated Edison (ED) 0.1 $1.5M 14k 110.63
Linde SHS (LIN) 0.1 $1.5M 2.8k 519.00
Spdr Series Trust St Bloo High Etf (JNK) 0.1 $1.4M 15k 96.37
Vertiv Holdings Com Cl A (VRT) 0.1 $1.4M 4.2k 334.84
Analog Devices (ADI) 0.1 $1.4M 3.5k 397.12
Nextpower Class A Com (NXT) 0.1 $1.4M 12k 119.14
Qualcomm (QCOM) 0.1 $1.4M 7.6k 184.80
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $1.4M 14k 100.35
Us Bancorp Com New (USB) 0.1 $1.4M 22k 60.40
PNC Financial Services (PNC) 0.1 $1.4M 5.5k 246.22
Ishares Tr Core Intl Aggr (IAGG) 0.1 $1.3M 26k 50.60
Spdr Series Trust St Inter Etf (SPTI) 0.1 $1.3M 46k 28.39
Omega Healthcare Investors (OHI) 0.1 $1.3M 27k 47.68
Public Service Enterprise (PEG) 0.1 $1.3M 16k 81.16
Costco Wholesale Corporation (COST) 0.1 $1.3M 1.4k 935.63
Iqvia Holdings (IQV) 0.1 $1.3M 6.6k 193.22
Chevron Corporation (CVX) 0.1 $1.3M 7.7k 165.75
Raytheon Technologies Corp (RTX) 0.1 $1.3M 6.7k 189.73
Expeditors International of Washington (EXPD) 0.1 $1.3M 7.7k 162.97
Exxon Mobil Corporation (XOM) 0.1 $1.2M 9.1k 136.72
Enbridge (ENB) 0.1 $1.2M 23k 54.21
PPL Corporation (PPL) 0.1 $1.2M 34k 36.35
Everest Re Group (EG) 0.1 $1.2M 3.4k 357.27
Pulte (PHM) 0.1 $1.2M 8.9k 137.22
Parker-Hannifin Corporation (PH) 0.1 $1.2M 1.2k 977.91
Allstate Corporation (ALL) 0.1 $1.2M 5.1k 237.96
Ishares Tr National Mun Etf (MUB) 0.1 $1.2M 11k 107.62
DTE Energy Company (DTE) 0.1 $1.2M 7.9k 152.36
CVS Caremark Corporation (CVS) 0.1 $1.2M 12k 103.45
Spdr Series Trust St Str P500etf (SPYM) 0.1 $1.2M 14k 87.88
T. Rowe Price (TROW) 0.1 $1.2M 11k 113.69
Bank of America Corporation (BAC) 0.1 $1.2M 21k 56.98
Comcast Corp Cl A (CMCSA) 0.1 $1.2M 47k 24.55
Vici Pptys (VICI) 0.1 $1.2M 44k 26.55
Pfizer (PFE) 0.1 $1.2M 48k 24.08
FirstEnergy (FE) 0.1 $1.2M 24k 47.54
Johnson & Johnson (JNJ) 0.1 $1.1M 4.5k 253.98
Pepsi (PEP) 0.1 $1.1M 8.5k 135.40
Wells Fargo & Company (WFC) 0.1 $1.1M 14k 82.64
Wec Energy Group (WEC) 0.1 $1.1M 9.7k 116.77
TJX Companies (TJX) 0.1 $1.1M 7.4k 151.50
Medtronic SHS (MDT) 0.1 $1.1M 14k 78.23
Sanofi Sa Sponsored Adr (SNY) 0.1 $1.1M 26k 42.66
Totalenergies Se Act (TTE) 0.1 $1.1M 14k 77.76
Paychex (PAYX) 0.1 $1.1M 11k 98.33
Prologis (PLD) 0.1 $1.1M 8.0k 135.47
Uber Technologies (UBER) 0.1 $1.1M 15k 72.16
Palantir Technologies Cl A (PLTR) 0.1 $1.0M 8.8k 116.67
Walt Disney Company (DIS) 0.1 $1.0M 11k 96.25
Mastercard Incorporated Cl A (MA) 0.1 $1.0M 2.0k 513.57
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $988k 3.1k 316.90
Duke Energy Corp Com New (DUK) 0.1 $976k 7.7k 126.57
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $949k 11k 87.04
Ge Aerospace Com New (GE) 0.1 $947k 2.5k 373.75
Arch Cap Group Ord (ACGL) 0.1 $935k 9.6k 97.06
SLB Com Stk (SLB) 0.1 $932k 20k 46.49
Omni (OMC) 0.1 $928k 13k 72.83
Nextera Energy (NEE) 0.1 $926k 11k 87.77
National Grid Sponsored Adr Ne (NGG) 0.1 $923k 11k 82.87
Amcor Com New (AMCR) 0.1 $892k 21k 43.35
Spdr Series Trust St Str Backe Etf (SPMB) 0.1 $881k 40k 22.31
Merck & Co (MRK) 0.1 $860k 6.7k 128.50
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $856k 2.3k 370.03
Tc Energy Corp (TRP) 0.1 $831k 13k 66.29
SYSCO Corporation (SYY) 0.0 $826k 9.9k 83.58
Cme (CME) 0.0 $817k 3.7k 220.83
Kimberly-Clark Corporation (KMB) 0.0 $789k 7.2k 109.76
Cadence Design Systems (CDNS) 0.0 $772k 2.1k 375.32
Toll Brothers (TOL) 0.0 $771k 4.7k 164.74
Sempra Energy (SRE) 0.0 $764k 8.2k 92.71
McKesson Corporation (MCK) 0.0 $760k 1.0k 755.86
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $749k 1.00 748850.00
Goldman Sachs (GS) 0.0 $729k 720.00 1011.82
Servicenow (NOW) 0.0 $722k 7.3k 99.28
L3harris Technologies (LHX) 0.0 $709k 2.4k 290.62
Kinross Gold Corp (KGC) 0.0 $705k 30k 23.62
Unilever Spon Adr New (UL) 0.0 $704k 12k 60.12
Regions Financial Corporation (RF) 0.0 $703k 23k 30.20
Intel Corporation (INTC) 0.0 $702k 5.0k 139.64
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $700k 9.7k 72.51
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $697k 946.00 736.63
Automatic Data Processing (ADP) 0.0 $688k 3.1k 223.94
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $686k 7.6k 90.10
Hartford Financial Services (HIG) 0.0 $685k 5.2k 132.53
Gilead Sciences (GILD) 0.0 $675k 5.3k 126.33
Tyler Technologies (TYL) 0.0 $665k 2.3k 292.49
Corning Incorporated (GLW) 0.0 $664k 2.6k 255.46
Carnival Corp Common Shares (CCL) 0.0 $657k 23k 28.57
AFLAC Incorporated (AFL) 0.0 $649k 5.5k 117.25
Netflix (NFLX) 0.0 $618k 8.7k 71.40
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.0 $618k 3.2k 190.55
Kimco Realty Corporation (KIM) 0.0 $609k 24k 25.35
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $608k 7.1k 85.48
Lennar Corp Cl A (LEN) 0.0 $602k 6.7k 90.48
Sony Group Corp Sponsored Adr (SONY) 0.0 $601k 30k 20.06
Novartis Sponsored Adr (NVS) 0.0 $595k 3.8k 156.71
CenterPoint Energy (CNP) 0.0 $590k 13k 44.04
Microchip Technology (MCHP) 0.0 $575k 6.3k 91.20
Dt Midstream Common Stock (DTM) 0.0 $571k 3.9k 146.73
Smucker J M Com New (SJM) 0.0 $570k 5.1k 112.50
Palo Alto Networks (PANW) 0.0 $570k 1.7k 341.02
Lowe's Companies (LOW) 0.0 $566k 2.6k 220.46
Mondelez Intl Cl A (MDLZ) 0.0 $565k 9.8k 57.84
Delta Air Lines Com New (DAL) 0.0 $554k 5.9k 93.66
Nxp Semiconductors N V (NXPI) 0.0 $539k 1.9k 280.96
Petroleo Brasileiro S A Sponsored Adr (PBR) 0.0 $537k 33k 16.16
Welltower Inc Com reit (WELL) 0.0 $529k 2.3k 226.93
Asml Hldg Nv N Y Registry Shs (ASML) 0.0 $527k 265.00 1989.60
FedEx Corporation (FDX) 0.0 $523k 1.7k 313.06
Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.0 $512k 6.8k 75.78
Accenture Plc Ireland Shs Class A (ACN) 0.0 $509k 4.1k 124.45
Tyson Foods Cl A (TSN) 0.0 $496k 8.7k 57.25
Eaton Corp SHS (ETN) 0.0 $496k 1.2k 426.05
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $492k 2.3k 212.80
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $492k 3.1k 158.03
Texas Instruments Incorporated (TXN) 0.0 $489k 1.6k 298.03
Sherwin-Williams Company (SHW) 0.0 $485k 1.4k 344.38
General Mills (GIS) 0.0 $483k 14k 34.80
Xcel Energy (XEL) 0.0 $479k 6.0k 80.30
Boston Scientific Corporation (BSX) 0.0 $471k 11k 42.68
Cibc Cad (CM) 0.0 $469k 4.1k 115.00
Abbott Laboratories (ABT) 0.0 $469k 5.2k 90.73
Truist Financial Corp equities (TFC) 0.0 $465k 9.3k 49.82
Tenaris S A Sponsored Ads (TS) 0.0 $462k 8.3k 55.49
Cognizant Technology Solutio Cl A (CTSH) 0.0 $461k 12k 38.73
Spdr Index Shs Fds St Port Mark Etf (SPEM) 0.0 $455k 8.8k 51.78
Ingredion Incorporated (INGR) 0.0 $449k 4.7k 94.71
Allegheny Technologies Incorporated (ATI) 0.0 $445k 2.3k 197.12
UnitedHealth (UNH) 0.0 $442k 1.1k 415.48
Ge Vernova (GEV) 0.0 $440k 375.00 1174.10
Chubb (CB) 0.0 $440k 1.3k 340.62
Home Depot (HD) 0.0 $421k 1.2k 352.78
International Business Machines (IBM) 0.0 $414k 1.5k 281.13
Marriott Intl Cl A (MAR) 0.0 $412k 1.1k 370.61
Coca-Cola Company (KO) 0.0 $412k 5.1k 81.27
D.R. Horton (DHI) 0.0 $411k 2.5k 162.88
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $406k 4.2k 96.44
Manulife Finl Corp (MFC) 0.0 $404k 10k 40.51
Ferguson Enterprises Common Stock New (FERG) 0.0 $399k 1.7k 237.32
First Solar (FSLR) 0.0 $398k 1.7k 235.93
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $392k 5.7k 68.41
Select Sector Spdr Tr St Str Svc Etf (XLC) 0.0 $392k 3.7k 107.13
General Motors Company (GM) 0.0 $392k 5.1k 77.08
Principal Financial (PFG) 0.0 $388k 3.6k 107.79
Realty Income (O) 0.0 $384k 6.2k 61.96
Paccar (PCAR) 0.0 $378k 3.1k 120.11
Howmet Aerospace (HWM) 0.0 $375k 1.4k 268.95
Morgan Stanley Com New (MS) 0.0 $373k 1.8k 209.02
Aramark Hldgs (ARMK) 0.0 $371k 6.5k 56.90
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $371k 746.00 496.80
Ssga Active Etf Tr St Str Total Etf (TOTL) 0.0 $367k 9.3k 39.47
Williams Companies (WMB) 0.0 $362k 4.9k 74.35
3M Company (MMM) 0.0 $360k 2.2k 161.89
Spdr Series Trust St Port High Etf (SPHY) 0.0 $360k 15k 23.44
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $358k 62k 5.78
Darden Restaurants (DRI) 0.0 $354k 1.7k 206.01
Snap-on Incorporated (SNA) 0.0 $353k 878.00 402.49
Southern Company (SO) 0.0 $353k 3.7k 95.70
Monster Beverage Corp (MNST) 0.0 $352k 3.7k 96.12
Ishares Msci Equal Weite (EUSA) 0.0 $346k 3.0k 114.19
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $345k 6.7k 51.51
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.0 $342k 6.4k 53.11
Spdr Index Shs Fds St Str Po Ex Etf (SPDW) 0.0 $341k 6.8k 50.39
Hershey Company (HSY) 0.0 $341k 1.9k 175.45
MGIC Investment (MTG) 0.0 $340k 12k 28.20
CRH Ord (CRH) 0.0 $330k 3.1k 107.00
Crowdstrike Hldgs Cl A (CRWD) 0.0 $330k 432.00 762.82
Charles Schwab Corporation (SCHW) 0.0 $327k 3.5k 92.27
Arthur J. Gallagher & Co. (AJG) 0.0 $320k 1.4k 229.54
Embraer Sponsored Ads (EMBJ) 0.0 $320k 5.0k 63.80
Thermo Fisher Scientific (TMO) 0.0 $319k 636.00 501.42
Norfolk Southern (NSC) 0.0 $318k 1.0k 314.60
Fifth Third Ban (FITB) 0.0 $316k 5.6k 56.37
Select Sector Spdr Tr St Str Indl Etf (XLI) 0.0 $315k 1.7k 185.26
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $311k 1.1k 285.46
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $310k 3.1k 98.99
Cigna Corp (CI) 0.0 $308k 1.1k 275.73
Citigroup Com New (C) 0.0 $308k 2.2k 139.97
Arm Holdings Sponsored Ads (ARM) 0.0 $302k 853.00 354.57
Check Point Software Tech Lt Ord (CHKP) 0.0 $297k 2.3k 131.43
Vanguard World Inf Tech Etf (VGT) 0.0 $295k 2.5k 119.52
McDonald's Corporation (MCD) 0.0 $289k 1.1k 270.41
Nrg Energy Com New (NRG) 0.0 $289k 2.0k 146.08
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.0 $282k 5.3k 53.61
Tapestry (TPR) 0.0 $269k 1.8k 146.37
Labcorp Holdings Com Shs (LH) 0.0 $266k 950.00 280.04
Spdr Series Trust ST STR SP600 SML (SPSM) 0.0 $259k 4.5k 57.66
Dominion Resources (D) 0.0 $258k 3.8k 68.28
Carrier Global Corporation (CARR) 0.0 $256k 3.5k 73.35
Boeing Company (BA) 0.0 $253k 1.2k 216.39
Travelers Companies (TRV) 0.0 $249k 754.00 329.91
Atmos Energy Corporation (ATO) 0.0 $243k 1.4k 172.31
Steris Shs Usd (STE) 0.0 $239k 1.1k 210.58
Fidelity Covington Trust Fun Lar Cor Etf (FFLC) 0.0 $239k 4.1k 58.91
Hca Holdings (HCA) 0.0 $229k 588.00 389.76
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $229k 237.00 965.86
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $225k 927.00 242.53
Sandisk Corp (SNDK) 0.0 $218k 96.00 2273.73
Fidelity Covington Trust Enhanced Intl (FENI) 0.0 $218k 5.4k 40.13
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $217k 1.5k 148.36
Curtiss-Wright (CW) 0.0 $217k 286.00 757.87
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $216k 8.1k 26.50
Intercontinental Exchange (ICE) 0.0 $216k 1.8k 123.12
Itt (ITT) 0.0 $215k 1.1k 197.76
Deere & Company (DE) 0.0 $214k 338.00 633.88
Nasdaq Omx (NDAQ) 0.0 $214k 2.7k 78.82
Dell Technologies CL C (DELL) 0.0 $212k 492.00 431.07
Union Pacific Corporation (UNP) 0.0 $212k 778.00 271.98
Arista Networks Com Shs (ANET) 0.0 $209k 1.2k 169.93
Autoliv (ALV) 0.0 $209k 1.8k 116.20
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $206k 1.8k 114.19
AmerisourceBergen (COR) 0.0 $202k 714.00 283.08
Capital One Financial (COF) 0.0 $200k 998.00 200.68
Neurocrine Biosciences (NBIX) 0.0 $198k 1.2k 168.54
American Electric Power Company (AEP) 0.0 $196k 1.4k 136.83
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $195k 738.00 264.72
Marsh & McLennan Companies (MRSH) 0.0 $195k 1.2k 166.62
Ryanair Holdings Sponsored Adr (RYAAY) 0.0 $193k 3.0k 64.74
Spdr Series Trust State Stret Spdr (CERY) 0.0 $192k 5.7k 33.43
Astrazeneca Ord (AZN) 0.0 $190k 1.0k 189.63
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.0 $188k 361.00 521.99
Msa Safety Inc equity (MSA) 0.0 $186k 1.1k 174.64
Cintas Corporation (CTAS) 0.0 $186k 1.1k 170.09
Ishares Tr Russell 2000 Etf (IWM) 0.0 $186k 618.00 300.67
ConocoPhillips (COP) 0.0 $185k 1.8k 103.98
Lockheed Martin Corporation (LMT) 0.0 $182k 358.00 509.30
Pilgrim's Pride Corporation (PPC) 0.0 $181k 6.4k 28.11
Spdr Gold Tr Gold Shs (GLD) 0.0 $177k 480.00 368.38
Rio Tinto Sponsored Adr (RIO) 0.0 $173k 1.8k 94.93
Ishares Tr 0-3 Mth Treasury (SGOV) 0.0 $171k 1.7k 100.67
Blackrock (BLK) 0.0 $170k 177.00 961.60
Portland Gen Elec Com New (POR) 0.0 $169k 3.3k 51.82
O'reilly Automotive (ORLY) 0.0 $169k 1.8k 92.08
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $163k 1.4k 117.49
Nexstar Media Group Common Stock (NXST) 0.0 $159k 892.00 178.59
Metropcs Communications (TMUS) 0.0 $159k 947.00 167.66
Emerson Electric (EMR) 0.0 $158k 1.1k 143.10
Netease Sponsored Ads (NTES) 0.0 $156k 1.2k 128.14
Genmab A/s Sponsored Ads (GMAB) 0.0 $155k 5.7k 27.47
Marathon Petroleum Corp (MPC) 0.0 $155k 606.00 255.85
Docusign (DOCU) 0.0 $154k 3.5k 44.42
Intuitive Surgical Com New (ISRG) 0.0 $152k 383.00 398.02
Motorola Solutions Com New (MSI) 0.0 $149k 359.00 415.53
Spdr Series Trust St Str P400mid (SPMD) 0.0 $149k 2.2k 67.56
Snowflake Com Shs (SNOW) 0.0 $146k 573.00 254.51
Marvell Technology (MRVL) 0.0 $143k 480.00 297.83
Ishares Tr Europe Etf (IEV) 0.0 $143k 2.0k 72.85
Republic Services (RSG) 0.0 $142k 668.00 213.13
Bj's Wholesale Club Holdings (BJ) 0.0 $141k 1.6k 87.20
Warner Music Group Corp Com Cl A (WMG) 0.0 $141k 5.2k 27.07
HSBC HLDGS Spon Adr New (HSBC) 0.0 $141k 1.5k 95.08
Ishares Jp Mrgn Em Hi Bd (EMHY) 0.0 $138k 3.4k 40.66
Booking Holdings (BKNG) 0.0 $138k 773.00 178.31
Prudential Adr (PUK) 0.0 $137k 5.1k 26.81
Wheaton Precious Metals Corp (WPM) 0.0 $137k 1.2k 112.32
Rockwell Automation (ROK) 0.0 $135k 273.00 495.39
Ssga Active Etf Tr St Str Bl Ln Etf (SRLN) 0.0 $135k 3.4k 40.29
BP Sponsored Adr (BP) 0.0 $133k 3.6k 36.95
Cameco Corporation (CCJ) 0.0 $132k 1.3k 101.86
Constellation Energy (CEG) 0.0 $130k 522.00 248.24
Willis Towers Watson SHS (WTW) 0.0 $130k 496.00 261.15
Robinhood Mkts Com Cl A (HOOD) 0.0 $129k 1.3k 100.30
General Dynamics Corporation (GD) 0.0 $129k 363.00 353.87
Ishares Tr Core Msci Euro (IEUR) 0.0 $126k 1.7k 75.16
Fedex Fght Hldg Common Stock (FDXF) 0.0 $126k 833.00 151.00
Ciena Corp Com New (CIEN) 0.0 $124k 253.00 490.56
Spdr Series Trust ST STR P500GRW (SPYG) 0.0 $124k 1.0k 118.94
NOVA MEASURING Instruments L (NVMI) 0.0 $123k 227.00 542.94
Trane Technologies SHS (TT) 0.0 $123k 251.00 490.35
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $122k 515.00 236.75
Select Sector Spdr Tr St Str Care Etf (XLV) 0.0 $121k 762.00 158.59
Bristol Myers Squibb (BMY) 0.0 $120k 2.1k 57.61
Ishares Tr Futu Expo Te Etf (XT) 0.0 $119k 1.4k 82.63
Stryker Corporation (SYK) 0.0 $119k 377.00 315.11
Spdr Series Trust St Str Usd Etf (EMHC) 0.0 $117k 4.6k 25.44
Quanta Services (PWR) 0.0 $117k 162.00 720.86
Banco Santander Sa Adr (SAN) 0.0 $114k 8.2k 13.80
Starbucks Corporation (SBUX) 0.0 $114k 1.1k 102.16
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $111k 4.4k 25.06
Monolithic Power Systems (MPWR) 0.0 $111k 80.00 1380.70
Definium Therapeutics Com Shs (DFTX) 0.0 $110k 2.3k 47.04
Ftai Aviation SHS (FTAI) 0.0 $110k 408.00 270.30
Progressive Corporation (PGR) 0.0 $110k 503.00 218.23
S&p Global (SPGI) 0.0 $109k 266.00 407.95
salesforce (CRM) 0.0 $108k 691.00 156.74
Otis Worldwide Corp (OTIS) 0.0 $107k 1.5k 71.59
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $106k 1.4k 77.08
CSX Corporation (CSX) 0.0 $106k 2.2k 47.53
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.0 $105k 150.00 701.03
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $105k 1.3k 83.75
Blackstone Group Inc Com Cl A (BX) 0.0 $104k 884.00 117.66
Shell Spon Ads (SHEL) 0.0 $104k 1.3k 77.53
XP Cl A (XP) 0.0 $103k 6.3k 16.26
Agnico (AEM) 0.0 $102k 659.00 155.21
Yum China Holdings (YUMC) 0.0 $102k 2.5k 40.87
Spdr Series Trust St Long Bd Etf (SPLB) 0.0 $101k 4.5k 22.40
Applovin Corp Com Cl A (APP) 0.0 $101k 195.00 515.21