Strategic Wealth Partners

Strategic Wealth Partners as of Dec. 31, 2024

Portfolio Holdings for Strategic Wealth Partners

Strategic Wealth Partners holds 314 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
Swp Growth & Income Etf Etf (SWP) 7.1 $86M 3.2M 26.50
Microsoft Corp Stock (MSFT) 3.4 $41M 99k 410.54
Ishares Mbs Etf Etf (MBB) 3.0 $36M 394k 92.07
Apple Stock (AAPL) 2.8 $34M 139k 241.52
Spdr Portfolio Short Term Corporate Bond Etf Etf (SPSB) 2.6 $31M 1.0M 29.91
Ishares Msci Eafe Etf Etf (EFA) 2.4 $29M 349k 81.81
Ishares 3-7 Year Treasury Bond Etf Etf (IEI) 1.9 $22M 193k 115.71
Broadcom Stock (AVGO) 1.7 $21M 89k 235.80
Invesco International Dividend Achievers Etf Etf (PID) 1.5 $18M 952k 19.31
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 1.4 $17M 157k 107.57
Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL) 1.4 $17M 185k 91.55
Goldman Sachs Group Stock (GS) 1.4 $17M 25k 648.95
Jpmorgan Chase & Co Stock (JPM) 1.4 $16M 59k 276.32
Amazon Stock (AMZN) 1.3 $16M 70k 230.37
Spdr S&p 500 Etf Trust Etf (SPY) 1.3 $16M 26k 609.73
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 1.3 $15M 82k 186.14
Salesforce Stock (CRM) 1.2 $15M 44k 329.84
Ishares Short Treasury Bond Etf Etf (SHV) 1.2 $14M 131k 110.23
Nvidia Corporation Stock (NVDA) 1.1 $14M 102k 135.29
Accenture Plc Ireland Shs Class A Stock (ACN) 1.1 $14M 35k 389.53
Visa Inc Com Cl A Stock (V) 1.1 $14M 38k 355.62
International Business Machs Stock (IBM) 1.1 $13M 51k 259.18
Starbucks Corp Stock (SBUX) 1.1 $13M 117k 113.00
Pnc Finl Svcs Group Stock (PNC) 1.1 $13M 65k 195.43
Eli Lilly & Co Stock (LLY) 1.0 $13M 14k 871.88
Astrazeneca Adr (AZN) 1.0 $12M 159k 74.45
Lazard Stock (LAZ) 1.0 $12M 216k 53.97
Invesco Qqq Trust Series I Etf (QQQ) 1.0 $12M 22k 535.91
Oracle Corp Stock (ORCL) 1.0 $12M 67k 173.85
Philip Morris Intl Stock (PM) 0.9 $11M 74k 149.18
Ishares Core Dividend Growth Etf Etf (DGRO) 0.9 $11M 170k 64.07
Ishares Expanded Tech-software Sector Etf Etf (IGV) 0.9 $11M 100k 106.67
Baker Hughes Company Cl A Stock (BKR) 0.9 $11M 231k 46.15
Ishares Core S&p 500 Etf Etf (IVV) 0.8 $10M 17k 612.66
Home Depot Stock (HD) 0.8 $10M 25k 412.43
Prologis Reit (PLD) 0.8 $9.9M 82k 120.90
Union Pac Corp Stock (UNP) 0.8 $9.9M 39k 250.97
Aramark Stock (ARMK) 0.8 $9.8M 255k 38.68
Rtx Corporation Stock (RTX) 0.8 $9.7M 77k 125.84
Vanguard Financials Etf Etf (VFH) 0.8 $9.6M 76k 126.35
Tjx Cos Stock (TJX) 0.8 $9.5M 76k 125.85
Emerson Elec Stock (EMR) 0.8 $9.5M 76k 125.30
Cameco Corp Stock (CCJ) 0.8 $9.5M 193k 49.08
Medtronic Stock (MDT) 0.8 $9.3M 101k 92.20
Nextera Energy Stock (NEE) 0.8 $9.2M 134k 68.60
Kinder Morgan Inc Del Stock (KMI) 0.8 $9.1M 344k 26.56
Stryker Corporation Stock (SYK) 0.8 $9.1M 23k 388.36
Ishares Russell 2000 Etf Etf (IWM) 0.7 $8.3M 37k 226.14
Honeywell Intl Stock (HON) 0.7 $8.2M 40k 205.27
Spdr Bloomberg 3-12 Month T-bill Etf Etf (BILS) 0.7 $8.2M 82k 99.25
Abbvie Stock (ABBV) 0.7 $8.0M 42k 193.45
Zoetis Inc Cl A Stock (ZTS) 0.7 $7.9M 48k 164.96
Citigroup Stock (C) 0.7 $7.9M 97k 82.10
Roper Technologies Stock (ROP) 0.7 $7.9M 14k 573.38
Intuit Stock (INTU) 0.7 $7.9M 14k 583.89
Cencora Stock (COR) 0.6 $7.8M 32k 244.52
Duke Energy Corp Stock (DUK) 0.6 $7.5M 66k 113.96
Applied Indl Technologies Stock (AIT) 0.6 $7.5M 28k 263.14
Seagate Technology Hldngs Plc Ord Stock (STX) 0.6 $7.4M 73k 101.48
Sysco Corp Stock (SYY) 0.6 $7.4M 103k 71.86
Invesco S&p 500 Equal Weight Consumer Discretionary Etf Etf (RSPD) 0.6 $7.1M 129k 55.17
Schwab Us Dividend Equity Etf Etf (SCHD) 0.6 $7.0M 253k 27.85
Unitedhealth Group Stock (UNH) 0.6 $7.0M 13k 531.19
Dicks Sporting Goods Stock (DKS) 0.6 $6.8M 28k 242.61
Verizon Communications Stock (VZ) 0.6 $6.8M 166k 41.04
Ishares U.s. Home Construction Etf Etf (ITB) 0.6 $6.7M 65k 102.93
Ishares Us Transportation Etf Etf (IYT) 0.5 $6.6M 91k 72.19
Target Corp Stock (TGT) 0.5 $6.6M 51k 128.58
Access Treasury 0-1 Year Etf Etf (GBIL) 0.5 $6.5M 66k 99.96
Invesco S&p 500 Equal Weight Industrials Etf Etf (RSPN) 0.5 $6.4M 124k 51.70
Blue Owl Capital Inc Com Cl A Stock (OWL) 0.5 $5.9M 253k 23.52
Vulcan Matls Stock (VMC) 0.5 $5.9M 22k 269.32
Digital Rlty Tr Reit (DLR) 0.5 $5.7M 35k 164.81
Match Group Stock (MTCH) 0.5 $5.6M 164k 34.01
Jpmorgan Equity Premium Income Etf Etf (JEPI) 0.5 $5.6M 94k 59.28
Corpay Stock (CPAY) 0.5 $5.5M 15k 368.41
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.4 $5.4M 29k 187.88
Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM) 0.4 $5.4M 119k 45.72
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.4 $5.3M 11k 480.49
Blackrock Stock (BLK) 0.4 $5.2M 5.3k 980.24
Spdr Gold Shares Etf (GLD) 0.4 $4.7M 17k 270.31
Costco Whsl Corp Stock (COST) 0.4 $4.5M 4.2k 1076.88
Uber Technologies Stock (UBER) 0.3 $4.2M 52k 80.29
Lululemon Athletica Stock (LULU) 0.3 $4.0M 10k 390.85
Meta Platforms Inc Cl A Stock (META) 0.3 $4.0M 5.4k 728.57
Amgen Stock (AMGN) 0.3 $3.7M 13k 296.97
Paycom Software Stock (PAYC) 0.3 $3.1M 15k 211.98
Pimco Corporate & Income Oppor Cef (PTY) 0.3 $3.0M 206k 14.72
American Express Stock (AXP) 0.2 $3.0M 9.7k 307.49
Paypal Hldgs Stock (PYPL) 0.2 $2.9M 39k 76.59
Fs Kkr Cap Corp Cef (FSK) 0.2 $2.9M 123k 23.36
Global Pmts Stock (GPN) 0.2 $2.8M 27k 104.13
Palo Alto Networks Stock (PANW) 0.2 $2.6M 13k 201.88
Tesla Stock (TSLA) 0.2 $2.6M 7.2k 355.94
Palantir Technologies Inc Cl A Stock (PLTR) 0.2 $2.5M 21k 117.91
Vanguard Dividend Appreciation Etf Etf (VIG) 0.2 $2.4M 12k 204.64
Advanced Micro Devices Stock (AMD) 0.2 $2.3M 21k 111.81
Walmart Stock (WMT) 0.2 $2.3M 22k 105.05
T-mobile Us Stock (TMUS) 0.2 $2.2M 8.2k 265.06
Blackstone Stock (BX) 0.2 $2.1M 13k 160.48
Primo Brands Corporation Class A Stock (PRMB) 0.2 $2.0M 61k 33.55
Schwab Charles Corp Stock (SCHW) 0.2 $2.0M 25k 81.58
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 0.2 $2.0M 21k 92.12
Jpmorgan Ultra-short Income Etf Etf (JPST) 0.2 $1.8M 37k 50.47
Exxon Mobil Corp Stock (XOM) 0.2 $1.8M 17k 108.13
Vanguard International Dividend Appreciation Etf Etf (VIGI) 0.2 $1.8M 22k 84.54
Dimensional U.s. Core Equity 2 Etf Etf (DFAC) 0.1 $1.8M 50k 35.94
Vanguard High Dividend Yield Index Etf Etf (VYM) 0.1 $1.8M 13k 133.95
Spdr Portfolio Aggregate Bond Etf Etf (SPAB) 0.1 $1.8M 70k 25.13
Blackrock Debt Strategies Fd I Cef (DSU) 0.1 $1.7M 161k 10.79
Vertex Pharmaceuticals Stock (VRTX) 0.1 $1.7M 3.7k 462.58
Waste Mgmt Inc Del Stock (WM) 0.1 $1.7M 7.4k 227.60
Netflix Stock (NFLX) 0.1 $1.7M 1.6k 1043.69
Technology Select Sector Spdr Fund Etf (XLK) 0.1 $1.7M 7.0k 239.18
Brookfield Asset Managmt Ltd Cl A Lmt Vtg Stock (BAM) 0.1 $1.6M 29k 57.57
Elevance Health Stock (ELV) 0.1 $1.6M 4.2k 391.60
Hims & Hers Health Inc Com Cl A Stock (HIMS) 0.1 $1.6M 27k 59.18
Doubleline Income Solutions Cef (DSL) 0.1 $1.5M 117k 12.83
S&p Global Stock (SPGI) 0.1 $1.5M 2.8k 542.40
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.1 $1.5M 8.1k 181.25
Cheniere Energy Stock (LNG) 0.1 $1.5M 7.0k 209.99
Dollar Gen Corp Stock (DG) 0.1 $1.4M 20k 72.84
Churchill Downs Stock (CHDN) 0.1 $1.4M 11k 123.09
Thermo Fisher Scientific Stock (TMO) 0.1 $1.4M 2.6k 532.69
Doubleline Opportunistic Cr Cef (DBL) 0.1 $1.4M 87k 15.69
Establishment Labs Hldgs Stock (ESTA) 0.1 $1.4M 41k 33.59
Vistra Corp Stock (VST) 0.1 $1.4M 8.2k 165.65
Brown & Brown Stock (BRO) 0.1 $1.3M 12k 110.93
Progressive Corp Stock (PGR) 0.1 $1.3M 4.9k 262.13
Us Foods Hldg Corp Stock (USFD) 0.1 $1.3M 18k 71.11
Chevron Corp Stock (CVX) 0.1 $1.3M 8.1k 155.88
Ishares Gold Trust Etf (IAU) 0.1 $1.2M 22k 55.28
Ares Capital Corp Cef (ARCC) 0.1 $1.2M 53k 23.08
Cisco Sys Stock (CSCO) 0.1 $1.2M 19k 63.81
Ishares Russell 1000 Etf Etf (IWB) 0.1 $1.2M 3.6k 336.01
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 0.1 $1.2M 23k 51.88
Hexcel Corp Stock (HXL) 0.1 $1.2M 18k 64.19
Ishares Msci Acwi Ex U.s. Etf Etf (ACWX) 0.1 $1.1M 20k 55.78
Ishares Short-term National Muni Bond Etf Etf (SUB) 0.1 $1.1M 11k 105.84
Martin Marietta Matls Stock (MLM) 0.1 $1.1M 2.0k 531.66
Southern Stock (SO) 0.1 $1.1M 12k 86.78
Ccc Intelligent Solutions Hld Stock (CCCS) 0.1 $1.1M 99k 10.94
Ishares 7-10 Year Treasury Bond Etf Etf (IEF) 0.1 $1.1M 11k 92.93
Deere & Co Stock (DE) 0.1 $1.1M 2.3k 466.28
Blue Owl Capital Corporation Cef (OBDC) 0.1 $1.0M 69k 15.30
Procter And Gamble Stock (PG) 0.1 $1.0M 6.0k 171.03
Proshares S&p 500 High Income Etf Etf (ISPY) 0.1 $1.0M 23k 45.60
Ishares U.s. Technology Etf Etf (IYW) 0.1 $1.0M 6.2k 165.00
Johnson & Johnson Stock (JNJ) 0.1 $1.0M 6.4k 157.25
Mastercard Incorporated Cl A Stock (MA) 0.1 $1.0M 1.8k 566.31
Synopsys Stock (SNPS) 0.1 $974k 1.8k 528.29
Ishares Semiconductor Etf Etf (SOXX) 0.1 $968k 4.3k 222.84
Cohen & Steers Infrastructure Cef (UTF) 0.1 $968k 40k 24.52
Vanguard S&p 500 Etf Etf (VOO) 0.1 $943k 1.7k 560.76
Abbott Labs Stock (ABT) 0.1 $938k 7.1k 131.79
Ishares Core S&p Small Cap Etf Etf (IJR) 0.1 $935k 8.0k 117.18
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.1 $921k 11k 81.99
Cadence Design System Stock (CDNS) 0.1 $912k 3.1k 296.16
Diamondback Energy Stock (FANG) 0.1 $881k 5.6k 156.17
Parker-hannifin Corp Stock (PH) 0.1 $831k 1.2k 693.82
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.1 $822k 8.4k 97.34
Steris Plc Shs Usd Stock (STE) 0.1 $821k 3.7k 219.24
Gallagher Arthur J & Co Stock (AJG) 0.1 $819k 2.5k 328.56
Ishares Msci Emerging Markets Ex China Etf Etf (EMXC) 0.1 $810k 14k 57.19
Fiserv Stock (FI) 0.1 $796k 3.5k 229.87
Health Care Select Sector Spdr Fund Etf (XLV) 0.1 $786k 5.4k 146.39
Bank America Corp Stock (BAC) 0.1 $778k 17k 46.33
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.1 $768k 1.7k 453.77
Oaktree Specialty Lending Corp Cef (OCSL) 0.1 $753k 48k 15.68
Ishares 0-3 Month Treasury Bond Etf Etf (SGOV) 0.1 $748k 7.4k 100.47
Ishares Core Msci Eafe Etf Etf (IEFA) 0.1 $736k 9.7k 75.92
Morgan Stanley Stock (MS) 0.1 $709k 5.2k 136.84
Ishares U.s. Medical Devices Etf Etf (IHI) 0.1 $709k 11k 64.45
Spdr S&p Midcap 400 Etf Trust Etf (MDY) 0.1 $704k 1.2k 584.32
Vanguard Total Stock Market Etf Etf (VTI) 0.1 $700k 2.3k 301.84
Vanguard Growth Etf Etf (VUG) 0.1 $695k 1.6k 426.77
Phillips 66 Stock (PSX) 0.1 $674k 5.4k 125.53
Molina Healthcare Stock (MOH) 0.1 $654k 2.4k 270.67
Ishares Bitcoin Trust Etf Etf (IBIT) 0.1 $654k 12k 54.74
Invesco S&p 500 Garp Etf Etf (SPGP) 0.1 $642k 6.0k 107.44
Lowes Cos Stock (LOW) 0.1 $640k 2.5k 252.66
Lam Research Corp Stock (LRCX) 0.1 $631k 7.6k 83.30
At&t Stock (T) 0.1 $621k 24k 25.63
Brookfield Corp Cl A Ltd Vt Sh Stock (BN) 0.1 $618k 10k 60.38
Federal Signal Corp Stock (FSS) 0.1 $611k 6.3k 97.10
Coinbase Global Inc Com Cl A Stock (COIN) 0.1 $610k 2.0k 298.11
Wisdomtree Floating Rate Treasury Fund Etf (USFR) 0.1 $607k 12k 50.43
Vanguard Value Etf Etf (VTV) 0.0 $601k 3.4k 177.78
Tractor Supply Stock (TSCO) 0.0 $595k 10k 56.99
Mcdonalds Corp Stock (MCD) 0.0 $593k 1.9k 310.04
Vanguard Short-term Corporate Bond Etf Etf (VCSH) 0.0 $591k 7.6k 78.22
Lockheed Martin Corp Stock (LMT) 0.0 $579k 1.3k 434.86
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 0.0 $575k 16k 36.76
Merck & Co Stock (MRK) 0.0 $570k 6.8k 84.42
Mckesson Corp Stock (MCK) 0.0 $568k 942.00 602.47
Marsh & Mclennan Cos Stock (MMC) 0.0 $567k 2.5k 231.10
Ishares Select Dividend Etf Etf (DVY) 0.0 $556k 4.1k 135.74
Constellation Brands Inc Cl A Stock (STZ) 0.0 $550k 3.4k 163.12
Alerian Mlp Etf Etf (AMLP) 0.0 $546k 11k 51.38
Blackstone Mtg Tr Inc Com Cl A Reit (BXMT) 0.0 $545k 27k 19.87
Ishares Preferred & Income Securities Etf Etf (PFF) 0.0 $543k 17k 31.70
Pepsico Stock (PEP) 0.0 $540k 3.7k 144.58
Spdr Portfolio S&p 500 Etf Etf (SPLG) 0.0 $534k 7.4k 71.73
Chubb Stock (CB) 0.0 $523k 2.0k 267.79
Mondelez Intl Inc Cl A Stock (MDLZ) 0.0 $515k 8.4k 61.14
Sherwin Williams Stock (SHW) 0.0 $514k 1.4k 361.21
Shell Plc Spon Ads Adr (SHEL) 0.0 $514k 7.6k 67.37
M & T Bk Corp Stock (MTB) 0.0 $513k 2.6k 197.14
Spdr Nuveen Bloomberg Short Term Municipal Bond Etf Etf (SHM) 0.0 $498k 10k 47.63
Vanguard Extended Market Etf Etf (VXF) 0.0 $495k 2.5k 199.21
Applied Matls Stock (AMAT) 0.0 $491k 2.7k 184.25
Entergy Corp Stock (ETR) 0.0 $491k 5.9k 83.25
Vaneck Gold Miners Etf Etf (GDX) 0.0 $490k 12k 42.51
Grayscale Bitcoin Trust Etf Etf (GBTC) 0.0 $484k 6.4k 76.22
Global X Variable Rate Preferred Etf Etf (PFFV) 0.0 $483k 20k 23.92
Spdr Bloomberg Investment Grade Floating Rate Etf Etf (FLRN) 0.0 $474k 15k 30.79
Ishares 20 Year Treasury Bond Etf Etf (TLT) 0.0 $474k 5.3k 88.67
Disney Walt Stock (DIS) 0.0 $466k 4.3k 109.59
Pfizer Stock (PFE) 0.0 $442k 17k 25.64
Pulte Group Stock (PHM) 0.0 $437k 4.1k 106.70
Ingersoll Rand Stock (IR) 0.0 $437k 4.7k 92.55
Caterpillar Stock (CAT) 0.0 $433k 1.2k 353.82
Carlisle Cos Stock (CSL) 0.0 $424k 1.2k 360.61
Ishares U.s. Consumer Discretionary Etf Etf (IYC) 0.0 $422k 4.2k 100.95
Energy Select Sector Spdr Fund Etf (XLE) 0.0 $415k 4.6k 89.71
Financial Select Sector Spdr Fund Etf (XLF) 0.0 $415k 8.0k 51.70
Doubleline Opportunistic Core Bond Etf Etf (DBND) 0.0 $409k 9.0k 45.51
Qualcomm Stock (QCOM) 0.0 $400k 2.3k 172.15
Welltower Reit (WELL) 0.0 $393k 2.6k 151.44
Eog Res Stock (EOG) 0.0 $392k 3.0k 129.02
Enterprise Prods Partners Stock (EPD) 0.0 $391k 12k 33.21
Ishares 0-5 Year Tips Bond Etf Etf (STIP) 0.0 $388k 3.8k 101.66
Lincoln Elec Hldgs Stock (LECO) 0.0 $385k 1.8k 213.81
Real Estate Select Sector Spdr Fund Etf (XLRE) 0.0 $384k 9.1k 42.23
Dow Stock (DOW) 0.0 $381k 9.9k 38.34
United Rentals Stock (URI) 0.0 $376k 515.00 729.37
Spdr Dow Jones Industrial Average Etf Trust Etf (DIA) 0.0 $375k 838.00 447.26
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.0 $375k 6.9k 54.57
The Cigna Group Stock (CI) 0.0 $373k 1.2k 299.82
Eaton Corp Stock (ETN) 0.0 $368k 1.2k 307.81
Taiwan Semiconductor Mfg Adr (TSM) 0.0 $366k 1.8k 201.83
Edwards Lifesciences Corp Stock (EW) 0.0 $366k 4.8k 76.00
Ishares Russell 1000 Growth Etf Etf (IWF) 0.0 $366k 879.00 415.78
Ishares U.s. Financials Etf Etf (IYF) 0.0 $358k 3.0k 118.41
Vanguard Mid-cap Etf Etf (VO) 0.0 $357k 1.3k 276.48
Sap Se Adr (SAP) 0.0 $354k 1.2k 293.69
Intuitive Surgical Stock (ISRG) 0.0 $341k 576.00 591.39
Nike Inc Cl B Stock (NKE) 0.0 $339k 4.6k 73.13
Ishares Treasury Floating Rate Bond Etf Etf (TFLO) 0.0 $336k 6.6k 50.57
Dimensional U.s. Equity Market Etf Etf (DFUS) 0.0 $332k 5.0k 66.45
Ishares National Muni Bond Etf Etf (MUB) 0.0 $330k 3.1k 106.54
Trane Technologies Stock (TT) 0.0 $329k 911.00 361.28
Cvs Health Corp Stock (CVS) 0.0 $324k 4.9k 66.37
United Parcel Service Inc Cl B Stock (UPS) 0.0 $324k 2.8k 115.52
Ishares Msci India Etf Etf (INDA) 0.0 $315k 6.2k 50.39
Kb Home Stock (KBH) 0.0 $313k 4.9k 64.17
Dupont De Nemours Stock (DD) 0.0 $311k 3.7k 84.06
Hershey Stock (HSY) 0.0 $310k 1.9k 160.58
Danaher Corporation Stock (DHR) 0.0 $306k 1.5k 203.65
Genuine Parts Stock (GPC) 0.0 $302k 2.4k 124.68
Ishares Msci Japan Etf Etf (EWJ) 0.0 $302k 4.4k 69.26
Ge Aerospace Stock (GE) 0.0 $298k 1.4k 208.36
Vanguard Short-term Bond Etf Etf (BSV) 0.0 $294k 3.8k 77.32
Vanguard Mortgage-backed Securities Etf Etf (VMBS) 0.0 $292k 6.4k 45.54
General Dynamics Corp Stock (GD) 0.0 $292k 1.2k 246.20
Utilities Select Sector Spdr Fund Etf (XLU) 0.0 $291k 3.7k 79.43
Ametek Stock (AME) 0.0 $289k 1.6k 184.43
Cintas Corp Stock (CTAS) 0.0 $288k 1.4k 205.99
Ishares Ultra Short-term Bond Active Etf Etf (ICSH) 0.0 $287k 5.7k 50.54
Fidelity Wise Origin Bitcoin Fund Etf (FBTC) 0.0 $284k 3.4k 84.08
Schwab U.s. Large-cap Etf Etf (SCHX) 0.0 $281k 12k 24.19
Brookfield Renewable Corp Cl A Ex Sub Vtg Stock (BEPC) 0.0 $280k 10k 27.49
Bristol-myers Squibb Stock (BMY) 0.0 $280k 5.0k 55.97
Amphenol Corp New Cl A Stock (APH) 0.0 $275k 4.0k 69.37
Industrial Select Sector Spdr Fund Etf (XLI) 0.0 $273k 2.0k 137.89
Boeing Stock (BA) 0.0 $268k 1.4k 185.44
Marriott Intl Inc New Cl A Stock (MAR) 0.0 $260k 902.00 288.24
Omega Healthcare Invs Reit (OHI) 0.0 $258k 7.1k 36.35
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.0 $257k 5.6k 45.60
Oreilly Automotive Stock (ORLY) 0.0 $257k 192.00 1335.68
Asml Holding N V N Y Registry Adr (ASML) 0.0 $256k 330.00 776.99
Coca Cola Stock (KO) 0.0 $254k 3.7k 69.50
Jacobs Solutions Stock (J) 0.0 $251k 1.9k 130.35
Communication Services Select Sector Spdr Fund Etf (XLC) 0.0 $248k 2.4k 104.67
Xplr Infrastructure Lp Com Unit Part In Stock (XIFR) 0.0 $243k 28k 8.65
Servicenow Stock (NOW) 0.0 $241k 244.00 989.48
Hubspot Stock (HUBS) 0.0 $238k 290.00 819.71
Conocophillips Stock (COP) 0.0 $236k 2.4k 96.90
Intel Corp Stock (INTC) 0.0 $233k 9.7k 24.13
Sila Realty Trust Reit (SILA) 0.0 $232k 9.0k 25.69
Roundhill Magnificent Seven Etf Etf (MAGS) 0.0 $231k 4.2k 55.28
Rio Tinto Adr (RIO) 0.0 $228k 3.6k 63.28
Vanguard Real Estate Etf Etf (VNQ) 0.0 $226k 2.5k 92.05
Vanguard Total Bond Market Etf Etf (BND) 0.0 $224k 3.1k 72.30
Goldman Sachs Bdc Cef (GSBD) 0.0 $219k 17k 12.88
Altria Group Stock (MO) 0.0 $217k 4.0k 53.62
Carvana Co Cl A Stock (CVNA) 0.0 $216k 794.00 272.40
Dimensional Us Marketwide Value Etf Etf (DFUV) 0.0 $216k 5.0k 42.80
Wells Fargo Stock (WFC) 0.0 $211k 2.7k 78.85
Koninklijke Philips N V Ny Regis Adr (PHG) 0.0 $208k 7.3k 28.61
Ishares Russell Midcap Etf Etf (IWR) 0.0 $207k 2.2k 92.31
Spdr Portfolio Short Term Treasury Etf Etf (SPTS) 0.0 $205k 7.1k 28.98
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU) 0.0 $204k 3.3k 61.19
Travelers Companies Stock (TRV) 0.0 $203k 836.00 243.01
Restaurant Brands Intl Stock (QSR) 0.0 $201k 3.0k 66.40
Nuveen Real Estate Income Cef (JRS) 0.0 $195k 23k 8.65
Golub Cap Bdc Cef (GBDC) 0.0 $168k 11k 15.92
Soundhound Ai Inc Class A Stock (SOUN) 0.0 $157k 10k 15.25
Vale S A Adr (VALE) 0.0 $150k 16k 9.57
Bridge Invt Group Hldgs Inc Com Cl A Stock 0.0 $132k 17k 7.73
Easterly Govt Pptys Reit 0.0 $124k 12k 10.71
Ford Mtr Stock (F) 0.0 $119k 13k 9.35
Ares Coml Real Estate Corp Reit (ACRE) 0.0 $107k 21k 5.08
Standard Lithium Stock (SLI) 0.0 $30k 20k 1.54