Strengthening Families & Communities

Strengthening Families & Communities as of Sept. 30, 2024

Portfolio Holdings for Strengthening Families & Communities

Strengthening Families & Communities holds 573 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.4 $17M 73k 233.00
Fidelity msci hlth care i (FHLC) 2.9 $12M 158k 72.80
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.6 $10M 21k 488.06
Amazon (AMZN) 2.5 $9.9M 53k 186.33
Vanguard Consumer Discretionary ETF (VCR) 2.5 $9.8M 29k 340.48
Vanguard Information Technology ETF (VGT) 2.5 $9.7M 17k 586.53
Vanguard Materials ETF (VAW) 2.3 $9.0M 43k 211.47
NVIDIA Corporation (NVDA) 2.3 $8.9M 74k 121.44
Vanguard Index Fds S&p 500 Etf SHS (VOO) 2.1 $8.2M 16k 527.66
Vanguard Industrials ETF (VIS) 2.0 $7.7M 30k 260.07
Microsoft Corporation (MSFT) 1.9 $7.4M 17k 430.29
Ishares Tr U.s. Telecom Etf (IYZ) 1.8 $7.2M 284k 25.26
Alphabet Inc Class A cs (GOOGL) 1.7 $6.5M 39k 165.85
Vanguard Consumer Staples ETF (VDC) 1.4 $5.3M 24k 218.48
Alphabet Inc Class C cs (GOOG) 1.2 $4.7M 28k 167.19
International Business Machines (IBM) 1.2 $4.5M 20k 221.09
Merck & Co (MRK) 1.1 $4.3M 38k 113.56
Vanguard Energy ETF (VDE) 1.1 $4.3M 35k 122.47
Southern Copper Corporation (SCCO) 1.1 $4.2M 36k 115.67
Mastercard Cl A (MA) 1.0 $3.9M 7.9k 493.79
Tidal Etf Tr Sp Fds s&p 500 (SPUS) 1.0 $3.9M 93k 41.73
Broadcom (AVGO) 1.0 $3.9M 23k 172.50
Parker-Hannifin Corporation (PH) 0.9 $3.7M 5.8k 631.78
Eastman Chemical Company (EMN) 0.9 $3.7M 33k 111.95
Exxon Mobil Corporation (XOM) 0.9 $3.6M 31k 117.22
BHP Billiton (BHP) 0.9 $3.6M 112k 31.89
Oneok (OKE) 0.9 $3.5M 38k 91.13
Wal-Mart Stores (WMT) 0.9 $3.4M 43k 80.75
Vanguard High Dividend Yield ETF (VYM) 0.9 $3.4M 27k 128.20
Johnson & Johnson (JNJ) 0.8 $3.3M 20k 162.06
Home Depot (HD) 0.8 $3.3M 8.1k 405.22
Synopsys (SNPS) 0.8 $3.3M 6.4k 506.39
Tesla Motors (TSLA) 0.8 $3.2M 12k 261.63
Eli Lilly & Co. (LLY) 0.8 $3.2M 3.7k 886.05
Republic Services (RSG) 0.8 $3.2M 16k 200.84
3M Company (MMM) 0.8 $3.1M 23k 136.70
National Retail Properties (NNN) 0.8 $3.1M 63k 48.49
Stryker Corporation (SYK) 0.8 $3.0M 8.4k 361.24
Thermo Fisher Scientific (TMO) 0.8 $3.0M 4.9k 618.62
Qualcomm (QCOM) 0.7 $2.9M 17k 170.05
Ross Stores (ROST) 0.7 $2.9M 19k 150.51
Avery Dennison Corporation (AVY) 0.7 $2.9M 13k 220.76
Cummins (CMI) 0.7 $2.9M 8.9k 323.79
Becton, Dickinson and (BDX) 0.7 $2.9M 12k 241.11
Vanguard Index Fds Mid Cap Etf (VO) 0.7 $2.8M 11k 263.82
Nextera Energy (NEE) 0.7 $2.8M 33k 84.53
Carpenter Technology Corporation (CRS) 0.7 $2.8M 17k 159.58
Automatic Data Processing (ADP) 0.7 $2.8M 10k 276.72
Accenture (ACN) 0.7 $2.8M 7.8k 353.49
CommVault Systems (CVLT) 0.7 $2.7M 18k 153.85
Steris Plc Ord equities (STE) 0.7 $2.7M 11k 242.54
Vanguard Utilities ETF (VPU) 0.7 $2.7M 16k 174.05
Broadridge Financial Solutions (BR) 0.7 $2.7M 13k 215.02
Delta Air Lines Inc Del Com New (DAL) 0.7 $2.6M 51k 50.79
McCormick & Company, Incorporated (MKC) 0.7 $2.6M 31k 82.30
Xylem (XYL) 0.7 $2.6M 19k 135.03
Yum! Brands (YUM) 0.6 $2.5M 18k 139.71
Coca-Cola Company (KO) 0.6 $2.5M 35k 71.86
Ishares Gold Tr Ishares New (IAU) 0.6 $2.5M 51k 49.70
Corteva (CTVA) 0.6 $2.5M 43k 58.79
McDonald's Corporation (MCD) 0.6 $2.5M 8.3k 304.50
American Tower Reit (AMT) 0.6 $2.4M 11k 232.56
Air Products & Chemicals (APD) 0.6 $2.4M 8.2k 297.74
Orange Sa (ORANY) 0.6 $2.4M 211k 11.48
Marvell Technology (MRVL) 0.6 $2.4M 33k 72.12
Newmont Mining Corporation (NEM) 0.6 $2.4M 45k 53.45
Freeport-McMoRan Copper & Gold (FCX) 0.6 $2.2M 44k 49.92
International Flavors & Fragrances (IFF) 0.6 $2.2M 21k 104.93
Prologis (PLD) 0.6 $2.2M 17k 126.28
Procter & Gamble Company (PG) 0.5 $2.1M 12k 173.20
Taiwan Semiconductor Mfg (TSM) 0.5 $2.1M 12k 173.67
Dimensional Etf Trust (DFEM) 0.5 $2.1M 74k 28.15
Autodesk (ADSK) 0.5 $2.0M 7.4k 275.48
BorgWarner (BWA) 0.5 $2.0M 55k 36.29
Medtronic (MDT) 0.5 $1.9M 21k 90.03
AmerisourceBergen (COR) 0.5 $1.9M 8.4k 225.07
Motorola Solutions Com New (MSI) 0.5 $1.9M 4.2k 449.64
W.W. Grainger (GWW) 0.5 $1.9M 1.8k 1038.62
Cisco Systems (CSCO) 0.5 $1.9M 35k 53.22
D.R. Horton (DHI) 0.5 $1.9M 9.8k 190.77
Total S A Sponsored Adr 0.5 $1.9M 29k 64.62
Trane Technologies (TT) 0.5 $1.8M 4.8k 388.71
Ingersoll Rand (IR) 0.5 $1.8M 19k 98.16
salesforce (CRM) 0.5 $1.8M 6.7k 273.72
United Parcel Service CL B (UPS) 0.5 $1.8M 13k 136.34
Cognizant Technology Solutio Cl A (CTSH) 0.5 $1.8M 24k 77.18
Boston Scientific Corporation (BSX) 0.5 $1.8M 22k 83.80
Jack Henry & Associates (JKHY) 0.5 $1.8M 10k 176.55
Magna Intl Inc cl a (MGA) 0.5 $1.8M 44k 41.04
ConocoPhillips (COP) 0.4 $1.7M 16k 105.28
CVS Caremark Corporation (CVS) 0.4 $1.7M 27k 62.88
Summit Matls Inc cl a 0.4 $1.7M 43k 39.03
Gitlab (GTLB) 0.4 $1.6M 30k 51.54
Lam Research Corporation 0.4 $1.5M 1.9k 816.28
Howmet Aerospace (HWM) 0.4 $1.4M 14k 100.25
V.F. Corporation (VFC) 0.4 $1.4M 69k 19.95
S&p Global (SPGI) 0.3 $1.4M 2.6k 516.69
Hasbro (HAS) 0.3 $1.3M 18k 72.32
Mp Materials Corp (MP) 0.3 $1.2M 69k 17.65
Pepsi (PEP) 0.3 $1.1M 6.7k 170.06
Texas Instruments Incorporated (TXN) 0.3 $1.1M 5.5k 206.55
Danaher Corporation (DHR) 0.3 $1.1M 3.9k 278.04
eBay (EBAY) 0.3 $1.0M 16k 65.11
Costco Wholesale Corporation (COST) 0.3 $1.0M 1.2k 886.28
Genpact (G) 0.3 $1.0M 26k 39.21
Robert Half International (RHI) 0.2 $936k 14k 67.41
Netflix (NFLX) 0.2 $926k 1.3k 709.27
Abbott Laboratories (ABT) 0.2 $921k 8.1k 114.01
NiSource (NI) 0.2 $897k 26k 34.65
Intercontinental Exchange (ICE) 0.2 $871k 5.4k 160.65
Rockwell Automation (ROK) 0.2 $862k 3.2k 268.50
Advanced Micro Devices (AMD) 0.2 $728k 4.4k 164.08
Intuit (INTU) 0.2 $714k 1.1k 621.02
iShares Lehman Aggregate Bond (AGG) 0.2 $692k 6.8k 101.26
Ball Corporation (BALL) 0.2 $653k 9.6k 67.91
Facebook Inc cl a (META) 0.2 $632k 1.1k 572.62
AutoNation (AN) 0.2 $609k 3.4k 178.92
Adobe Systems Incorporated (ADBE) 0.1 $583k 1.1k 517.78
Natera (NTRA) 0.1 $543k 4.3k 126.95
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $523k 11k 49.31
Goldman Sachs (GS) 0.1 $522k 1.1k 495.25
UnitedHealth (UNH) 0.1 $520k 889.00 584.40
Arista Networks 0.1 $514k 1.3k 383.82
ON Semiconductor (ON) 0.1 $507k 7.0k 72.61
AMN Healthcare Services (AMN) 0.1 $497k 12k 42.39
Fiat Chrysler Automobiles (STLA) 0.1 $430k 31k 14.05
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.1 $404k 4.5k 89.72
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.1 $389k 1.6k 245.45
Fidelity msci matls index (FMAT) 0.1 $389k 7.2k 54.21
Manpower (MAN) 0.1 $379k 5.2k 73.52
Woodside Petroleum (WDS) 0.1 $350k 20k 17.42
SPDR Gold Trust (GLD) 0.1 $350k 1.4k 243.06
Fortinet (FTNT) 0.1 $337k 4.3k 77.55
Shopify Inc cl a (SHOP) 0.1 $319k 4.0k 80.14
Visa (V) 0.1 $311k 1.1k 274.96
Intuitive Surgical (ISRG) 0.1 $301k 613.00 491.27
Fidelity core divid etf (FDVV) 0.1 $292k 5.8k 50.65
Vanguard REIT ETF (VNQ) 0.1 $292k 3.0k 97.43
Hca Holdings (HCA) 0.1 $285k 700.00 406.43
Raytheon Technologies Corp (RTX) 0.1 $283k 2.3k 121.14
Carrier Global Corporation (CARR) 0.1 $273k 3.4k 80.50
Toll Brothers (TOL) 0.1 $263k 1.7k 154.49
Sap (SAP) 0.1 $260k 1.1k 229.10
IDEXX Laboratories (IDXX) 0.1 $254k 502.00 505.22
Berkshire Hathaway (BRK.B) 0.1 $244k 531.00 460.26
Applied Materials (AMAT) 0.1 $239k 1.2k 202.03
MSCI Europe Financials Sector Index Fund (EUFN) 0.1 $237k 9.6k 24.73
Endava Plc ads (DAVA) 0.1 $233k 9.1k 25.54
Celanese Corporation (CE) 0.1 $222k 1.6k 135.98
Arcadium Lithium 0.1 $219k 77k 2.85
Spdr S&p 500 Etf (SPY) 0.1 $208k 362.00 574.21
Palo Alto Networks (PANW) 0.1 $206k 604.00 341.80
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $204k 1.1k 179.30
Caterpillar (CAT) 0.1 $201k 514.00 390.90
Fidelity msci info tech i (FTEC) 0.0 $192k 1.1k 174.54
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $192k 2.1k 89.38
Sanofi-Aventis SA (SNY) 0.0 $191k 3.3k 57.63
Ptc (PTC) 0.0 $181k 1.0k 180.66
Asml Holding (ASML) 0.0 $180k 216.00 833.25
Valero Energy Corporation (VLO) 0.0 $177k 1.3k 135.01
SPDR DJ Wilshire REIT (RWR) 0.0 $173k 1.6k 106.73
Booking Holdings (BKNG) 0.0 $169k 40.00 4212.80
Watsco, Incorporated (WSO) 0.0 $163k 331.00 491.75
Ford Motor Company (F) 0.0 $163k 15k 10.56
AFLAC Incorporated (AFL) 0.0 $157k 1.4k 111.80
Vulcan Materials Company (VMC) 0.0 $149k 595.00 250.36
Ishares Tr eafe min volat (EFAV) 0.0 $149k 1.9k 76.70
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $149k 6.7k 22.27
Union Pacific Corporation (UNP) 0.0 $148k 602.00 246.52
Oracle Corporation (ORCL) 0.0 $142k 834.00 170.33
Twilio Inc cl a (TWLO) 0.0 $140k 2.2k 65.22
Mosaic (MOS) 0.0 $138k 5.2k 26.78
Datadog Inc Cl A (DDOG) 0.0 $138k 1.2k 115.06
Riot Blockchain (RIOT) 0.0 $136k 18k 7.42
Chevron Corporation (CVX) 0.0 $133k 899.00 147.35
iShares S&P MidCap 400 Index (IJH) 0.0 $132k 2.1k 62.33
Listed Fd Tr wahed ftse etf (HLAL) 0.0 $131k 2.5k 52.31
Boeing Company (BA) 0.0 $126k 831.00 152.04
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.0 $122k 1.8k 65.94
Repligen Corporation (RGEN) 0.0 $121k 815.00 148.82
Novanta (NOVT) 0.0 $118k 660.00 178.92
Lockheed Martin Corporation (LMT) 0.0 $117k 200.00 584.56
Snap-on Incorporated (SNA) 0.0 $117k 402.00 289.70
Starbucks Corporation (SBUX) 0.0 $112k 1.1k 97.46
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $111k 1.1k 96.52
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $107k 651.00 164.07
Huntsman Corporation (HUN) 0.0 $106k 4.4k 24.20
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $97k 544.00 177.58
Fair Isaac Corporation (FICO) 0.0 $95k 49.00 1943.51
Nike (NKE) 0.0 $94k 1.1k 88.43
Pulte (PHM) 0.0 $94k 651.00 143.55
iShares S&P SmallCap 600 Index (IJR) 0.0 $93k 799.00 116.92
Alpha & Omega Semiconductor (AOSL) 0.0 $93k 2.5k 37.12
Definitive Healthcare Corp (DH) 0.0 $92k 21k 4.47
Honda Motor (HMC) 0.0 $92k 2.9k 31.73
Marathon Petroleum Corp (MPC) 0.0 $89k 547.00 163.01
Paccar (PCAR) 0.0 $87k 879.00 98.72
Agilent Technologies Inc C ommon (A) 0.0 $85k 572.00 148.58
Eaton (ETN) 0.0 $84k 254.00 331.17
Uber Technologies (UBER) 0.0 $84k 1.1k 75.16
Vale S A Adr (VALE) 0.0 $83k 7.1k 11.68
BP (BP) 0.0 $83k 2.7k 31.39
Unilever 0.0 $78k 1.2k 64.96
Dimensional Etf Trust (DUSB) 0.0 $78k 1.5k 50.78
Perficient (PRFT) 0.0 $76k 1.0k 75.48
Equifax (EFX) 0.0 $74k 253.00 293.86
Albemarle Corporation (ALB) 0.0 $73k 774.00 94.71
Otis Worldwide Corp (OTIS) 0.0 $73k 702.00 103.87
Linde (LIN) 0.0 $72k 152.00 476.49
CarMax (KMX) 0.0 $72k 934.00 77.38
Lennar Corporation (LEN) 0.0 $71k 380.00 187.39
F5 Networks (FFIV) 0.0 $71k 321.00 220.20
Atlassian Corporation Cl A (TEAM) 0.0 $70k 442.00 158.81
AstraZeneca 0.0 $70k 895.00 77.94
Johnson Controls International Plc equity (JCI) 0.0 $70k 895.00 77.61
Consumer Discretionary SPDR (XLY) 0.0 $69k 342.00 200.36
Ishares 0-3 Month Treasury Bd Etf (SGOV) 0.0 $67k 661.00 100.67
Wec Energy Group (WEC) 0.0 $65k 674.00 96.23
Micron Technology (MU) 0.0 $64k 616.00 103.69
Novo Nordisk A/S (NVO) 0.0 $63k 525.00 119.09
Guidewire Software (GWRE) 0.0 $60k 326.00 182.94
iShares Lehman MBS Bond Fund (MBB) 0.0 $59k 619.00 95.80
iShares Silver Trust (SLV) 0.0 $59k 2.1k 28.41
iShares S&P MidCap 400 Growth (IJK) 0.0 $58k 626.00 91.93
Martin Marietta Materials (MLM) 0.0 $58k 107.00 537.11
Corning Incorporated (GLW) 0.0 $57k 1.3k 45.14
Rio Tinto (RIO) 0.0 $57k 795.00 71.15
Industrial SPDR (XLI) 0.0 $56k 412.00 135.51
Kulicke and Soffa Industries (KLIC) 0.0 $56k 1.2k 45.13
Crowdstrike Hldgs Cl A (CRWD) 0.0 $55k 197.00 280.47
Trade Desk (TTD) 0.0 $55k 500.00 109.65
Analog Devices (ADI) 0.0 $55k 237.00 230.08
Cardinal Health (CAH) 0.0 $54k 492.00 110.44
Best Buy (BBY) 0.0 $53k 513.00 103.35
Microchip Technology (MCHP) 0.0 $52k 648.00 80.29
Dupont De Nemours (DD) 0.0 $51k 573.00 89.08
Edwards Lifesciences (EW) 0.0 $51k 765.00 65.99
Aspen Technology 0.0 $50k 210.00 238.82
Ss&c Technologies Holding (SSNC) 0.0 $50k 675.00 74.21
Vanguard Emerging Markets ETF (VWO) 0.0 $50k 1.0k 47.83
Vanguard Europe Pacific ETF (VEA) 0.0 $50k 937.00 52.82
Knight Swift Transn Hldgs (KNX) 0.0 $49k 904.00 53.95
Ametek (AME) 0.0 $48k 277.00 171.81
Mondelez Int (MDLZ) 0.0 $47k 641.00 73.66
Sp Funds Trust (SPWO) 0.0 $47k 2.0k 23.41
Xcel Energy (XEL) 0.0 $47k 715.00 65.32
Sony Corp Adr New (SONY) 0.0 $46k 473.00 96.52
iShares Russell 1000 Growth Index (IWF) 0.0 $45k 120.00 373.88
Servicenow (NOW) 0.0 $45k 50.00 894.40
Health Care SPDR (XLV) 0.0 $45k 290.00 154.03
EOG Resources (EOG) 0.0 $45k 362.00 122.83
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $44k 452.00 98.16
ePlus (PLUS) 0.0 $43k 436.00 98.34
Paypal Holdings (PYPL) 0.0 $43k 546.00 78.03
Canadian Natural Resources (CNQ) 0.0 $42k 1.3k 33.21
Kraft Heinz (KHC) 0.0 $41k 1.2k 35.12
Lithium Amers Corp Com Shs (LAC) 0.0 $41k 15k 2.70
Ansys (ANSS) 0.0 $41k 127.00 318.63
SPDR S&P World ex-US (SPDW) 0.0 $40k 1.1k 37.57
At&t (T) 0.0 $40k 1.8k 22.01
Wp Carey (WPC) 0.0 $39k 617.00 62.33
Schlumberger (SLB) 0.0 $38k 915.00 41.93
TKO Group Holdings (TKO) 0.0 $38k 310.00 123.71
Regeneron Pharmaceuticals (REGN) 0.0 $38k 36.00 1051.25
Cg Oncology (CGON) 0.0 $38k 1.0k 37.73
Crown Castle Intl (CCI) 0.0 $37k 312.00 118.63
JPMorgan Chase & Co. (JPM) 0.0 $36k 170.00 211.20
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $36k 337.00 106.25
Reinsurance Group of America (RGA) 0.0 $36k 163.00 217.87
Lululemon Athletica (LULU) 0.0 $34k 126.00 271.35
Gilead Sciences (GILD) 0.0 $34k 399.00 83.85
Archer Daniels Midland Company (ADM) 0.0 $32k 543.00 59.69
Bio-Rad Laboratories (BIO) 0.0 $30k 91.00 334.58
Realty Income (O) 0.0 $30k 477.00 63.39
Cognex Corporation (CGNX) 0.0 $29k 717.00 40.51
Berry Plastics (BERY) 0.0 $29k 425.00 68.04
Novartis (NVS) 0.0 $29k 250.00 115.24
Encompass Health Corp (EHC) 0.0 $29k 297.00 96.54
BioMarin Pharmaceutical (BMRN) 0.0 $28k 398.00 70.29
Utilities SPDR (XLU) 0.0 $28k 341.00 80.90
Norfolk Southern (NSC) 0.0 $28k 111.00 248.48
SPDR Morgan Stanley Technology (XNTK) 0.0 $27k 139.00 197.14
Alarm Com Hldgs (ALRM) 0.0 $27k 500.00 54.67
Sp Funds Trust (SPTE) 0.0 $27k 1.0k 27.13
Intel Corporation (INTC) 0.0 $27k 1.1k 23.47
American Airls (AAL) 0.0 $27k 2.4k 11.24
TJX Companies (TJX) 0.0 $26k 222.00 117.29
Invesco Fundamental I etf - e (PFIG) 0.0 $26k 1.1k 24.15
Cleveland-cliffs (CLF) 0.0 $25k 2.0k 12.77
Nutrien (NTR) 0.0 $25k 522.00 48.05
First Solar (FSLR) 0.0 $25k 100.00 249.44
Vanguard Small-Cap ETF (VB) 0.0 $25k 105.00 237.29
Halliburton Company (HAL) 0.0 $25k 853.00 29.06
Veralto Corp Com Shs (VLTO) 0.0 $25k 219.00 111.91
Nxp Semiconductors N V (NXPI) 0.0 $24k 100.00 240.74
Klaviyo Srs A Ord (KVYO) 0.0 $24k 680.00 35.38
Walt Disney Company (DIS) 0.0 $23k 241.00 96.27
Teledyne Technologies Incorporated (TDY) 0.0 $23k 53.00 437.66
Consumer Staples Select Sect. SPDR (XLP) 0.0 $23k 279.00 82.94
General Electric (GE) 0.0 $23k 119.00 188.85
Henry Schein (HSIC) 0.0 $22k 300.00 72.90
Solventum Corp Com Shs (SOLV) 0.0 $22k 313.00 69.72
Ishares Trust Barclays (CMBS) 0.0 $21k 430.00 48.88
Energy Select Sector SPDR (XLE) 0.0 $21k 239.00 87.82
Etf Ser Solutions (JETS) 0.0 $21k 1.0k 20.72
Fastenal Company (FAST) 0.0 $20k 286.00 71.49
Keurig Dr Pepper (KDP) 0.0 $20k 545.00 37.51
Materials SPDR (XLB) 0.0 $20k 208.00 96.49
Juniper Networks (JNPR) 0.0 $20k 513.00 38.98
International Paper Company (IP) 0.0 $19k 391.00 48.82
Zoetis Inc Cl A (ZTS) 0.0 $19k 97.00 194.85
Grayscale Bitcoin Ord (GBTC) 0.0 $19k 372.00 50.50
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $19k 240.00 78.05
Nokia Corp Sponsored Adr (NOK) 0.0 $18k 4.2k 4.37
Brinker International (EAT) 0.0 $18k 236.00 76.53
Phillips 66 (PSX) 0.0 $17k 132.00 131.43
Real Estate Select Sect Spdr (XLRE) 0.0 $17k 387.00 44.67
Sk Telecom Sponsored Adr (SKM) 0.0 $17k 709.00 23.77
Manulife Finl Corp (MFC) 0.0 $16k 536.00 29.52
Paychex (PAYX) 0.0 $16k 117.00 133.85
iShares Russell Midcap Growth Idx. (IWP) 0.0 $16k 133.00 117.56
Suncor Energy (SU) 0.0 $15k 416.00 36.90
Teck Resources Ltd cl b (TECK) 0.0 $15k 293.00 52.32
Kellogg Company (K) 0.0 $15k 189.00 80.52
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $15k 251.00 60.37
SYNNEX Corporation (SNX) 0.0 $15k 126.00 120.08
Fidelity msci indl indx (FIDU) 0.0 $15k 209.00 72.16
Metropcs Communications (TMUS) 0.0 $15k 73.00 206.36
Baidu Adr Rep A (BIDU) 0.0 $15k 143.00 105.29
Target Corporation (TGT) 0.0 $15k 95.00 155.75
Bristol Myers Squibb (BMY) 0.0 $15k 284.00 51.77
Te Connectivity (TEL) 0.0 $15k 97.00 150.99
Amgen (AMGN) 0.0 $15k 45.00 325.44
Etsy (ETSY) 0.0 $14k 258.00 55.53
PerkinElmer (RVTY) 0.0 $14k 110.00 128.18
IDEX Corporation (IEX) 0.0 $14k 65.00 214.28
Financial Select Sector SPDR (XLF) 0.0 $13k 287.00 45.25
Clarivate Analytics Plc sn (CLVT) 0.0 $13k 1.8k 7.10
Stmicroelectronics N V Ny Registry (STM) 0.0 $13k 432.00 29.73
Exelon Corporation (EXC) 0.0 $13k 307.00 40.57
Roblox Corp (RBLX) 0.0 $12k 273.00 44.26
Ryanair Hldgs Plc Sponsored Adr Ne (RYAAY) 0.0 $12k 267.00 45.18
iShares NASDAQ Biotechnology Index (IBB) 0.0 $12k 83.00 144.86
Toyota Motor Corporation (TM) 0.0 $12k 67.00 178.57
Liberty Broadband Cl C (LBRDK) 0.0 $12k 153.00 77.29
Alcoa (AA) 0.0 $12k 304.00 38.53
Kimberly-Clark Corporation (KMB) 0.0 $11k 80.00 142.10
Biotricity (BTCY) 0.0 $11k 48k 0.23
Takeda Pharmaceutical (TAK) 0.0 $11k 768.00 14.21
Fidelity msci energy idx (FENY) 0.0 $11k 447.00 24.08
Invesco Exchange Traded Fd T dwa staples (PSL) 0.0 $11k 104.00 101.76
Kopin Corporation (KOPN) 0.0 $11k 14k 0.73
Monolithic Power Systems (MPWR) 0.0 $10k 11.00 931.09
Vanguard Financials ETF (VFH) 0.0 $9.8k 89.00 109.93
J.B. Hunt Transport Services (JBHT) 0.0 $9.2k 54.00 171.22
SPDR S&P Dividend (SDY) 0.0 $8.9k 63.00 142.00
Ralph Lauren Corp (RL) 0.0 $8.7k 45.00 193.62
Illinois Tool Works (ITW) 0.0 $8.6k 33.00 260.73
FedEx Corporation (FDX) 0.0 $8.0k 29.00 277.24
Docusign (DOCU) 0.0 $7.8k 126.00 62.09
Exelixis (EXEL) 0.0 $7.8k 300.00 25.95
Ge Vernova (GEV) 0.0 $7.4k 29.00 254.97
Assurant (AIZ) 0.0 $7.3k 37.00 197.62
Pfizer (PFE) 0.0 $7.2k 247.00 28.96
Adeia (ADEA) 0.0 $7.1k 600.00 11.91
Marathon Digital Holdings In (MARA) 0.0 $7.1k 440.00 16.22
Colgate-Palmolive Company (CL) 0.0 $7.1k 69.00 103.32
Verizon Communications (VZ) 0.0 $7.0k 156.00 45.01
Wells Fargo & Company (WFC) 0.0 $6.8k 120.00 56.49
Cadence Design Systems (CDNS) 0.0 $6.8k 25.00 271.04
Emerson Electric (EMR) 0.0 $6.7k 61.00 110.08
Concentrix Corp (CNXC) 0.0 $6.5k 126.00 51.25
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.0 $6.4k 706.00 9.10
Powerfleet (AIOT) 0.0 $6.4k 1.3k 5.00
Travelers Companies (TRV) 0.0 $6.3k 27.00 233.15
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $6.2k 123.00 50.57
Albertsons Companies Cl A Ord (ACI) 0.0 $6.2k 333.00 18.50
Virtus Allianzgi Equity & Conv (NIE) 0.0 $6.2k 268.00 22.99
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $6.0k 89.00 67.70
Hexcel Corporation (HXL) 0.0 $5.9k 96.00 61.76
Devon Energy Corporation (DVN) 0.0 $5.9k 151.00 39.07
Kite Rlty Group Tr (KRG) 0.0 $5.7k 216.00 26.56
Leggett & Platt (LEG) 0.0 $5.6k 413.00 13.63
Occidental Petroleum Corporation (OXY) 0.0 $5.6k 109.00 51.56
Darden Restaurants (DRI) 0.0 $5.6k 34.00 165.03
Lamar Advertising Co-a (LAMR) 0.0 $5.2k 39.00 134.41
Teladoc (TDOC) 0.0 $5.1k 558.00 9.18
Allovir (ALVR) 0.0 $5.0k 6.2k 0.81
Fortis (FTS) 0.0 $5.0k 110.00 45.40
Seagate Technology (STX) 0.0 $5.0k 45.00 110.73
Ishares Inc core msci emkt (IEMG) 0.0 $4.8k 84.00 57.44
General Motors Company (GM) 0.0 $4.8k 107.00 44.84
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $4.7k 10.00 465.10
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $4.6k 78.00 59.41
Hilton Worldwide Holdings (HLT) 0.0 $4.6k 20.00 230.50
Dollar General (DG) 0.0 $4.6k 54.00 84.94
Abbvie (ABBV) 0.0 $4.3k 22.00 197.50
Electronic Arts (EA) 0.0 $4.3k 30.00 144.47
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $4.2k 49.00 84.73
Nio Inc spon ads (NIO) 0.0 $4.0k 606.00 6.68
Phinia (PHIN) 0.0 $3.9k 85.00 46.01
Chemours (CC) 0.0 $3.9k 191.00 20.29
Honeywell International (HON) 0.0 $3.7k 18.00 206.72
Zscaler Incorporated (ZS) 0.0 $3.6k 21.00 170.95
Palantir Technologies (PLTR) 0.0 $3.6k 96.00 37.20
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $3.5k 68.00 51.03
Chubb (CB) 0.0 $3.5k 12.00 288.42
Vanguard Health Care ETF (VHT) 0.0 $3.5k 12.00 287.83
American International (AIG) 0.0 $3.4k 47.00 73.23
4068594 Enphase Energy (ENPH) 0.0 $3.4k 30.00 113.03
Ameriprise Financial (AMP) 0.0 $3.3k 7.00 469.86
Amphenol Corporation (APH) 0.0 $3.3k 50.00 65.16
Northrop Grumman Corporation (NOC) 0.0 $3.2k 6.00 528.00
Ge Healthcare Technologies I (GEHC) 0.0 $3.1k 33.00 93.88
SYSCO Corporation (SYY) 0.0 $3.0k 39.00 77.79
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $3.0k 60.00 50.22
JinkoSolar Holding (JKS) 0.0 $3.0k 110.00 26.85
Willis Towers Watson (WTW) 0.0 $2.9k 10.00 294.50
Amtech Systems (ASYS) 0.0 $2.8k 490.00 5.80
Gold Royalty Corp (GROY) 0.0 $2.8k 141.00 19.95
Kroger (KR) 0.0 $2.7k 48.00 57.08
Southwest Airlines (LUV) 0.0 $2.6k 89.00 29.69
Baxter International (BAX) 0.0 $2.5k 66.00 37.97
Rivian Automotive Inc Class A (RIVN) 0.0 $2.4k 214.00 11.22
Barrick Gold Corp 0.0 $2.4k 120.00 19.89
Fluor Corporation (FLR) 0.0 $2.4k 50.00 47.72
Sirius XM Holdings (SIRI) 0.0 $2.4k 100.00 23.65
Goldmining (GLDG) 0.0 $2.4k 2.5k 0.94
Vtv Therapeutics Inc Cl A (VTVT) 0.0 $2.3k 173.00 13.57
Genuine Parts Company (GPC) 0.0 $2.3k 17.00 137.71
KLA-Tencor Corporation (KLAC) 0.0 $2.3k 3.00 774.33
Vanguard Total Stock Market ETF (VTI) 0.0 $2.3k 8.00 286.25
PPG Industries (PPG) 0.0 $2.3k 17.00 132.47
Xperi (XPER) 0.0 $2.2k 240.00 9.24
Warner Bros Discovery Com Ser A (WBD) 0.0 $2.1k 258.00 8.25
Grayscale Bitcoin Mini Trust BTC 0.0 $2.1k 372.00 5.63
Comcast Corporation (CMCSA) 0.0 $2.1k 50.00 41.78
Waste Management (WM) 0.0 $2.1k 10.00 208.00
Hess (HES) 0.0 $2.0k 15.00 135.80
Tyson Foods (TSN) 0.0 $2.0k 34.00 59.56
Enhabit Ord (EHAB) 0.0 $2.0k 256.00 7.90
Ameren Corporation (AEE) 0.0 $2.0k 23.00 87.48
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $2.0k 10.00 200.90
Schwab U S Broad Market ETF (SCHB) 0.0 $2.0k 30.00 66.93
Enterprise Products Partners (EPD) 0.0 $2.0k 68.00 29.26
General Mills (GIS) 0.0 $1.9k 26.00 73.73
Lowe's Companies (LOW) 0.0 $1.9k 7.00 270.86
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $1.9k 84.00 22.42
General Dynamics Corporation (GD) 0.0 $1.8k 6.00 302.17
Iron Mountain (IRM) 0.0 $1.8k 15.00 118.80
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $1.8k 16.00 109.69
Deere & Company (DE) 0.0 $1.7k 4.00 417.25
Extra Space Storage (EXR) 0.0 $1.6k 9.00 180.22
Humana (HUM) 0.0 $1.6k 5.00 316.80
Hawaiian Electric Industries (HE) 0.0 $1.6k 162.00 9.65
Constellation Energy (CEG) 0.0 $1.6k 6.00 260.00
Key (KEY) 0.0 $1.5k 90.00 16.76
Walgreen Boots Alliance 0.0 $1.5k 168.00 8.93
Mettler-Toledo International (MTD) 0.0 $1.5k 1.00 1500.00
NetApp (NTAP) 0.0 $1.5k 12.00 123.50
CSX Corporation (CSX) 0.0 $1.4k 42.00 34.52
Jazz Pharmaceuticals (JAZZ) 0.0 $1.4k 13.00 111.38
TransDigm Group Incorporated (TDG) 0.0 $1.4k 1.00 1427.00
Sensata Technolo (ST) 0.0 $1.4k 39.00 35.87
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $1.3k 1.00 1343.00
Fidelity Con Discret Etf (FDIS) 0.0 $1.3k 15.00 89.33
Marsh & McLennan Companies 0.0 $1.3k 6.00 223.17
Alcon (ALC) 0.0 $1.3k 13.00 100.23
NRG Energy (NRG) 0.0 $1.3k 14.00 91.07
MetLife (MET) 0.0 $1.2k 15.00 82.47
Kenvue (KVUE) 0.0 $1.2k 51.00 23.14
Southern Company (SO) 0.0 $1.2k 13.00 90.15
American Water Works (AWK) 0.0 $1.2k 8.00 146.25
Duke Energy (DUK) 0.0 $1.2k 10.00 115.30
Textron (TXT) 0.0 $1.2k 13.00 88.62
O'reilly Automotive (ORLY) 0.0 $1.2k 1.00 1152.00
Schwab International Equity ETF (SCHF) 0.0 $1.1k 27.00 41.52
Cme (CME) 0.0 $1.1k 5.00 220.60
NET Lease Office Properties (NLOP) 0.0 $1.1k 34.00 31.06
Anthem (ELV) 0.0 $1.0k 2.00 520.00
Ecolab (ECL) 0.0 $1.0k 4.00 255.25
Moody's Corporation (MCO) 0.0 $949.000000 2.00 474.50
Insulet Corporation (PODD) 0.0 $931.000000 4.00 232.75
FactSet Research Systems (FDS) 0.0 $920.000000 2.00 460.00
Equinix (EQIX) 0.0 $888.000000 1.00 888.00
Occidental Petroleum Corp Warrant (OXY.WS) 0.0 $861.998900 29.00 29.72
Advance Auto Parts (AAP) 0.0 $854.000400 22.00 38.82
Arthur J. Gallagher & Co. (AJG) 0.0 $843.999900 3.00 281.33
Dollar Tree (DLTR) 0.0 $843.999600 12.00 70.33
Nasdaq Omx (NDAQ) 0.0 $835.000100 11.00 75.91
Cintas Corporation (CTAS) 0.0 $824.000000 4.00 206.00
Western Digital (WDC) 0.0 $819.000000 12.00 68.25
CBOE Holdings (CBOE) 0.0 $819.000000 4.00 204.75
Digital Realty Trust (DLR) 0.0 $809.000000 5.00 161.80
Boston Properties (BXP) 0.0 $805.000000 10.00 80.50
Vanguard Dividend Appreciation ETF (VIG) 0.0 $796.000000 4.00 199.00
Huntington Ingalls Inds (HII) 0.0 $792.999900 3.00 264.33
Entergy Corporation (ETR) 0.0 $790.000200 6.00 131.67
Welltower Inc Com reit (WELL) 0.0 $768.000000 6.00 128.00
Sherwin-Williams Company (SHW) 0.0 $763.000000 2.00 381.50
Airbnb (ABNB) 0.0 $760.999800 6.00 126.83
Ac Immune Sa (ACIU) 0.0 $756.000000 200.00 3.78
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $746.000100 9.00 82.89
Expedia (EXPE) 0.0 $740.000000 5.00 148.00
Allegion Plc equity (ALLE) 0.0 $729.000000 5.00 145.80
Vanguard Telecommunication Services ETF (VOX) 0.0 $728.000000 5.00 145.60
Wk Kellogg Com Shs 0.0 $720.001800 42.00 17.14
American Electric Power Company (AEP) 0.0 $717.999800 7.00 102.57
Ventas (VTR) 0.0 $704.999900 11.00 64.09
Garmin (GRMN) 0.0 $704.000000 4.00 176.00
Huntington Bancshares Incorporated (HBAN) 0.0 $690.998700 47.00 14.70
Diamondback Energy (FANG) 0.0 $690.000000 4.00 172.50
Molina Healthcare (MOH) 0.0 $689.000000 2.00 344.50
Eversource Energy (ES) 0.0 $681.000000 10.00 68.10
Kimco Realty Corporation (KIM) 0.0 $673.000100 29.00 23.21
Labcorp Holdings (LH) 0.0 $669.999900 3.00 223.33
Incyte Corporation (INCY) 0.0 $661.000000 10.00 66.10
Expeditors International of Washington (EXPD) 0.0 $657.000000 5.00 131.40
Four Corners Ppty Tr (FCPT) 0.0 $650.999800 22.00 29.59
DTE Energy Company (DTE) 0.0 $642.000000 5.00 128.40
Kinder Morgan (KMI) 0.0 $640.998600 29.00 22.10
Williams Companies (WMB) 0.0 $639.000600 14.00 45.64
CMS Energy Corporation (CMS) 0.0 $636.000300 9.00 70.67
Copart (CPRT) 0.0 $629.000400 12.00 52.42
Viatris (VTRS) 0.0 $626.999400 54.00 11.61
Kontoor Brands (KTB) 0.0 $596.999900 7.00 85.29
PG&E Corporation (PCG) 0.0 $593.001000 30.00 19.77
Sempra Energy (SRE) 0.0 $584.999800 7.00 83.57
Tractor Supply Company (TSCO) 0.0 $582.000000 2.00 291.00
Sealed Air (SEE) 0.0 $581.000000 16.00 36.31
FirstEnergy (FE) 0.0 $576.999800 13.00 44.38
Roper Industries (ROP) 0.0 $556.000000 1.00 556.00
Stanley Black & Decker (SWK) 0.0 $551.000000 5.00 110.20
EQT Corporation (EQT) 0.0 $550.000500 15.00 36.67
Bath &#38 Body Works In (BBWI) 0.0 $543.000400 17.00 31.94
Verisk Analytics (VRSK) 0.0 $536.000000 2.00 268.00
CoStar (CSGP) 0.0 $528.000200 7.00 75.43
Illumina (ILMN) 0.0 $522.000000 4.00 130.50
Global Payments (GPN) 0.0 $512.000000 5.00 102.40
Steel Dynamics (STLD) 0.0 $504.000000 4.00 126.00
Estee Lauder Companies (EL) 0.0 $498.000000 5.00 99.60
Keysight Technologies (KEYS) 0.0 $477.000000 3.00 159.00
Iqvia Holdings (IQV) 0.0 $474.000000 2.00 237.00
Monster Beverage Corp (MNST) 0.0 $469.999800 9.00 52.22
Etfs Precious Metalsbasket Tr Etfs Physical Pm Basket Shs etf (GLTR) 0.0 $453.000000 4.00 113.25
Nucor Corporation (NUE) 0.0 $450.999900 3.00 150.33
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $440.000000 4.00 110.00
Zimmer Holdings (ZBH) 0.0 $432.000000 4.00 108.00
Moderna (MRNA) 0.0 $400.999800 6.00 66.83
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $389.000000 1.00 389.00
Hershey Company (HSY) 0.0 $384.000000 2.00 192.00
Pool Corporation (POOL) 0.0 $377.000000 1.00 377.00
Waters Corporation (WAT) 0.0 $360.000000 1.00 360.00
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $345.000000 3.00 115.00
Dex (DXCM) 0.0 $335.000000 5.00 67.00
J.M. Smucker Company (SJM) 0.0 $333.000000 3.00 111.00
Paycom Software (PAYC) 0.0 $333.000000 2.00 166.50
Ark Etf Tr innovation etf (ARKK) 0.0 $332.999800 7.00 47.57
Vanguard Value ETF (VTV) 0.0 $311.000000 2.00 155.50
Organon & Co (OGN) 0.0 $227.000400 12.00 18.92
Plug Power (PLUG) 0.0 $226.000000 100.00 2.26
Quantumscape Corp (QS) 0.0 $190.000800 33.00 5.76
Sylvamo Corp (SLVM) 0.0 $180.000000 2.00 90.00
Embecta Corporation (EMBC) 0.0 $162.999600 12.00 13.58
Kyndryl Holdings Ord Wi (KD) 0.0 $161.000000 7.00 23.00
Orion Office Reit Inc-w/i (ONL) 0.0 $158.000000 40.00 3.95
Ishares Tr core div grwth (DGRO) 0.0 $127.000000 2.00 63.50
Snowflake Inc Cl A (SNOW) 0.0 $115.000000 1.00 115.00
Emergent BioSolutions (EBS) 0.0 $74.999700 9.00 8.33
Xos (XOS) 0.0 $18.000000 4.00 4.50
Interactive Brokers Group In Cl A (IBKR) 0.0 $0 0 0.00
Tetra Tech (TTEK) 0.0 $0 0 0.00
Te Connectivity Ltd for 0.0 $0 0 0.00