SWS Partners as of June 30, 2024
Portfolio Holdings for SWS Partners
SWS Partners holds 310 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 7.7 | $26M | 47k | 547.24 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 3.5 | $12M | 200k | 58.52 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 3.3 | $11M | 286k | 38.42 | |
| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 2.9 | $9.8M | 201k | 48.77 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 2.9 | $9.6M | 149k | 64.25 | |
| Natera (NTRA) | 2.7 | $8.9M | 82k | 108.29 | |
| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 2.3 | $7.8M | 194k | 40.23 | |
| NVIDIA Corporation (NVDA) | 2.0 | $6.7M | 54k | 123.54 | |
| Amazon (AMZN) | 1.9 | $6.4M | 33k | 193.25 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $6.1M | 34k | 182.15 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.6 | $5.4M | 51k | 106.66 | |
| Purecycle Technologies (PCT) | 1.6 | $5.3M | 896k | 5.92 | |
| Uber Technologies (UBER) | 1.4 | $4.5M | 62k | 72.68 | |
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 1.3 | $4.5M | 98k | 45.40 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $4.4M | 22k | 202.01 | |
| Ambarella SHS (AMBA) | 1.3 | $4.3M | 80k | 53.95 | |
| Pinterest Cl A (PINS) | 1.3 | $4.3M | 97k | 44.07 | |
| Spdr Ser Tr Nuveen Blmbrg Mu (TFI) | 1.2 | $4.1M | 91k | 45.75 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 1.2 | $4.0M | 34k | 118.60 | |
| Wells Fargo & Company (WFC) | 1.2 | $4.0M | 67k | 59.21 | |
| Constellation Brands Cl A (STZ) | 1.2 | $4.0M | 15k | 257.22 | |
| Intel Corporation (INTC) | 1.2 | $3.9M | 128k | 30.95 | |
| Westrock (WRK) | 1.2 | $3.9M | 77k | 50.21 | |
| Eaton Corp SHS (ETN) | 1.2 | $3.9M | 12k | 313.59 | |
| MetLife (MET) | 1.1 | $3.8M | 54k | 70.25 | |
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 1.1 | $3.8M | 116k | 32.56 | |
| Global X Fds Us Pfd Etf (PFFD) | 1.1 | $3.8M | 191k | 19.68 | |
| Marvell Technology (MRVL) | 1.1 | $3.7M | 53k | 69.90 | |
| BlackRock | 1.1 | $3.7M | 4.7k | 786.79 | |
| Fidelity National Financial Fnf Group Com (FNF) | 1.1 | $3.6M | 73k | 49.39 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.1 | $3.6M | 12k | 303.39 | |
| Phillips 66 (PSX) | 1.0 | $3.5M | 25k | 141.00 | |
| Marathon Petroleum Corp (MPC) | 1.0 | $3.4M | 20k | 173.43 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.0 | $3.3M | 76k | 43.76 | |
| Tapestry (TPR) | 1.0 | $3.2M | 76k | 42.72 | |
| United Parcel Service CL B (UPS) | 1.0 | $3.2M | 23k | 136.76 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.9 | $3.1M | 33k | 95.68 | |
| Abbvie (ABBV) | 0.9 | $2.8M | 17k | 171.32 | |
| Ishares Tr National Mun Etf (MUB) | 0.8 | $2.8M | 27k | 106.55 | |
| Cloudflare Cl A Com (NET) | 0.8 | $2.7M | 33k | 82.83 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.8 | $2.7M | 135k | 19.97 | |
| Oracle Corporation (ORCL) | 0.8 | $2.7M | 19k | 141.11 | |
| Rh (RH) | 0.8 | $2.7M | 11k | 244.44 | |
| Ishares Tr Broad Usd High (USHY) | 0.8 | $2.6M | 73k | 36.28 | |
| Abbott Laboratories (ABT) | 0.8 | $2.6M | 25k | 103.98 | |
| Dbx Etf Tr Xtrack Msci Eafe (HDEF) | 0.8 | $2.6M | 107k | 24.38 | |
| MercadoLibre (MELI) | 0.8 | $2.6M | 1.6k | 1643.40 | |
| Select Sector Spdr Tr Energy (XLE) | 0.8 | $2.6M | 28k | 91.15 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.8 | $2.6M | 50k | 51.26 | |
| Pfizer (PFE) | 0.8 | $2.5M | 91k | 27.96 | |
| Snowflake Cl A (SNOW) | 0.7 | $2.5M | 18k | 135.09 | |
| Duke Energy Corp Com New (DUK) | 0.7 | $2.4M | 24k | 100.27 | |
| Merck & Co (MRK) | 0.7 | $2.4M | 19k | 124.35 | |
| Consolidated Edison (ED) | 0.7 | $2.4M | 27k | 89.44 | |
| Meta Platforms Cl A (META) | 0.7 | $2.3M | 4.6k | 504.22 | |
| Mp Materials Corp Com Cl A (MP) | 0.7 | $2.3M | 183k | 12.73 | |
| Okta Cl A (OKTA) | 0.7 | $2.3M | 25k | 93.61 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $2.3M | 17k | 138.31 | |
| Guardant Health (GH) | 0.7 | $2.3M | 79k | 28.88 | |
| Corning Incorporated (GLW) | 0.7 | $2.2M | 57k | 38.83 | |
| UnitedHealth (UNH) | 0.6 | $2.1M | 4.2k | 507.18 | |
| Match Group (MTCH) | 0.6 | $2.1M | 70k | 30.38 | |
| Lamar Advertising Cl A (LAMR) | 0.6 | $2.1M | 18k | 119.46 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.6 | $2.1M | 27k | 77.83 | |
| American Tower Reit (AMT) | 0.6 | $2.1M | 11k | 194.48 | |
| Mondelez Intl Cl A (MDLZ) | 0.6 | $2.0M | 31k | 65.55 | |
| Domino's Pizza (DPZ) | 0.6 | $2.0M | 3.9k | 516.35 | |
| Arista Networks | 0.6 | $2.0M | 5.6k | 350.48 | |
| Wal-Mart Stores (WMT) | 0.6 | $1.9M | 28k | 67.73 | |
| Costco Wholesale Corporation (COST) | 0.6 | $1.8M | 2.2k | 850.59 | |
| Shopify Cl A (SHOP) | 0.5 | $1.8M | 27k | 66.05 | |
| Comcast Corp Cl A (CMCSA) | 0.5 | $1.7M | 44k | 39.08 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.5 | $1.7M | 36k | 47.45 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.5 | $1.7M | 3.6k | 468.72 | |
| Cisco Systems (CSCO) | 0.5 | $1.6M | 34k | 47.50 | |
| Walt Disney Company (DIS) | 0.5 | $1.6M | 16k | 99.57 | |
| Block Cl A (XYZ) | 0.5 | $1.6M | 25k | 64.49 | |
| Servicenow (NOW) | 0.5 | $1.6M | 2.0k | 786.67 | |
| Atlassian Corporation Cl A (TEAM) | 0.5 | $1.5M | 8.7k | 176.88 | |
| Intuitive Surgical Com New (ISRG) | 0.4 | $1.5M | 3.4k | 444.85 | |
| Workday Cl A (WDAY) | 0.4 | $1.5M | 6.5k | 223.56 | |
| Applied Materials (AMAT) | 0.4 | $1.4M | 6.1k | 235.99 | |
| Airbnb Com Cl A (ABNB) | 0.4 | $1.3M | 8.7k | 151.63 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.4 | $1.3M | 22k | 58.23 | |
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.4 | $1.2M | 18k | 68.53 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.3 | $1.1M | 4.2k | 260.70 | |
| Ciena Corp Com New (CIEN) | 0.3 | $1.1M | 22k | 48.18 | |
| Xylem (XYL) | 0.3 | $1.0M | 7.5k | 135.63 | |
| Ab Active Etfs Ultra Short Incm (YEAR) | 0.3 | $1.0M | 20k | 50.52 | |
| Netflix (NFLX) | 0.3 | $992k | 1.5k | 674.88 | |
| Ishares Tr Mbs Etf (MBB) | 0.3 | $974k | 11k | 91.81 | |
| Microsoft Corporation (MSFT) | 0.3 | $968k | 2.2k | 447.07 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.3 | $883k | 11k | 77.76 | |
| Ishares Tr Core Msci Total (IXUS) | 0.3 | $879k | 13k | 67.56 | |
| Apple (AAPL) | 0.2 | $805k | 3.8k | 210.63 | |
| Global X Fds Glbl X Mlp Etf (MLPA) | 0.2 | $735k | 15k | 48.50 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $656k | 7.8k | 83.77 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $471k | 865.00 | 544.24 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $436k | 5.6k | 77.15 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.1 | $432k | 16k | 26.56 | |
| Illinois Tool Works (ITW) | 0.1 | $394k | 1.7k | 237.00 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $379k | 12k | 31.55 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $361k | 888.00 | 406.80 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $341k | 3.0k | 115.14 | |
| Ishares Tr Intl Sel Div Etf (IDV) | 0.1 | $335k | 12k | 27.67 | |
| Ishares Tr Esg Msci Leadr (SUSL) | 0.1 | $290k | 3.0k | 97.44 | |
| Ishares Tr Esg Aware Msci (ESML) | 0.1 | $279k | 7.3k | 38.50 | |
| Amgen (AMGN) | 0.1 | $258k | 826.00 | 312.48 | |
| Pacer Fds Tr Trendp Us Lar Cp (PTLC) | 0.1 | $250k | 5.0k | 49.77 | |
| Pacer Fds Tr Trendpilot 100 (PTNQ) | 0.1 | $246k | 3.4k | 72.10 | |
| Visa Com Cl A (V) | 0.1 | $233k | 885.00 | 262.69 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $222k | 2.1k | 107.12 | |
| Ishares Tr Intl Trea Bd Etf (IGOV) | 0.1 | $219k | 5.7k | 38.61 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.1 | $203k | 2.6k | 78.80 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $200k | 1.4k | 142.74 | |
| Coca-Cola Company (KO) | 0.1 | $195k | 3.1k | 63.65 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $191k | 1.3k | 150.50 | |
| Tesla Motors (TSLA) | 0.1 | $188k | 948.00 | 197.88 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.1 | $172k | 2.7k | 64.96 | |
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.0 | $157k | 3.9k | 40.57 | |
| Cummins (CMI) | 0.0 | $147k | 531.00 | 277.04 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $139k | 1.9k | 73.70 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $128k | 1.1k | 120.80 | |
| Broadcom (AVGO) | 0.0 | $127k | 79.00 | 1605.52 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $114k | 693.00 | 165.00 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.0 | $110k | 2.6k | 42.20 | |
| Procter & Gamble Company (PG) | 0.0 | $105k | 633.00 | 165.10 | |
| Valero Energy Corporation (VLO) | 0.0 | $101k | 644.00 | 156.90 | |
| Global Payments (GPN) | 0.0 | $101k | 1.0k | 96.79 | |
| Caterpillar (CAT) | 0.0 | $98k | 294.00 | 333.47 | |
| Fidelity National Information Services (FIS) | 0.0 | $96k | 1.3k | 75.40 | |
| Stanley Black & Decker (SWK) | 0.0 | $96k | 1.2k | 79.95 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.0 | $89k | 1.1k | 84.95 | |
| Nucor Corporation (NUE) | 0.0 | $88k | 553.00 | 158.30 | |
| Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) | 0.0 | $86k | 3.6k | 23.78 | |
| Ishares Tr Global Reit Etf (REET) | 0.0 | $86k | 3.7k | 23.25 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $83k | 936.00 | 88.48 | |
| Chevron Corporation (CVX) | 0.0 | $82k | 521.00 | 156.64 | |
| Pepsi (PEP) | 0.0 | $81k | 489.00 | 165.07 | |
| Stryker Corporation (SYK) | 0.0 | $80k | 236.00 | 340.32 | |
| Wisdomtree Tr Us High Dividend (DHS) | 0.0 | $80k | 946.00 | 84.66 | |
| American Express Company (AXP) | 0.0 | $77k | 333.00 | 231.87 | |
| Textron (TXT) | 0.0 | $76k | 881.00 | 85.95 | |
| Vanguard World Esg Intl Stk Etf (VSGX) | 0.0 | $75k | 1.3k | 57.27 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.0 | $74k | 1.5k | 47.98 | |
| Wec Energy Group (WEC) | 0.0 | $74k | 937.00 | 78.51 | |
| Intuit (INTU) | 0.0 | $67k | 101.00 | 660.55 | |
| Bristol Myers Squibb (BMY) | 0.0 | $66k | 1.6k | 41.54 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $64k | 283.00 | 226.23 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $64k | 115.00 | 555.54 | |
| DTE Energy Company (DTE) | 0.0 | $61k | 545.00 | 111.13 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $60k | 396.00 | 152.64 | |
| Home Depot (HD) | 0.0 | $55k | 159.00 | 344.58 | |
| Linde SHS (LIN) | 0.0 | $54k | 123.00 | 440.46 | |
| Rbc Cad (RY) | 0.0 | $54k | 507.00 | 106.38 | |
| Mercantile Bank (MBWM) | 0.0 | $53k | 1.3k | 40.59 | |
| PPG Industries (PPG) | 0.0 | $53k | 417.00 | 126.05 | |
| Ishares Tr Esg Awre Usd Etf (SUSC) | 0.0 | $52k | 2.3k | 22.72 | |
| Vici Pptys (VICI) | 0.0 | $51k | 1.8k | 28.64 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $51k | 577.00 | 88.18 | |
| Eversource Energy (ES) | 0.0 | $50k | 879.00 | 56.77 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $49k | 184.00 | 268.53 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $49k | 305.00 | 160.29 | |
| International Business Machines (IBM) | 0.0 | $48k | 278.00 | 173.29 | |
| Annaly Capital Management In Com New (NLY) | 0.0 | $46k | 2.4k | 19.06 | |
| Cigna Corp (CI) | 0.0 | $45k | 137.00 | 330.65 | |
| Citigroup Com New (C) | 0.0 | $45k | 707.00 | 63.52 | |
| O'reilly Automotive (ORLY) | 0.0 | $44k | 42.00 | 1056.05 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $44k | 115.00 | 383.18 | |
| Unilever Spon Adr New (UL) | 0.0 | $44k | 798.00 | 54.99 | |
| Philip Morris International (PM) | 0.0 | $43k | 421.00 | 101.57 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $42k | 193.00 | 215.01 | |
| Guidewire Software (GWRE) | 0.0 | $41k | 300.00 | 137.89 | |
| Kraft Heinz (KHC) | 0.0 | $41k | 1.3k | 32.24 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.0 | $40k | 768.00 | 52.01 | |
| Verizon Communications (VZ) | 0.0 | $38k | 926.00 | 41.28 | |
| Starbucks Corporation (SBUX) | 0.0 | $37k | 477.00 | 77.90 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $37k | 200.00 | 183.42 | |
| Eli Lilly & Co. (LLY) | 0.0 | $36k | 40.00 | 905.38 | |
| Ishares Msci Aust Etf (EWA) | 0.0 | $35k | 1.4k | 24.44 | |
| Travelers Companies (TRV) | 0.0 | $35k | 169.00 | 204.49 | |
| Schwab Strategic Tr Fundamental Us L (FNDX) | 0.0 | $33k | 486.00 | 66.98 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.0 | $32k | 555.00 | 56.68 | |
| Dow (DOW) | 0.0 | $31k | 592.00 | 53.11 | |
| McDonald's Corporation (MCD) | 0.0 | $31k | 122.00 | 256.11 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $31k | 65.00 | 479.15 | |
| Automatic Data Processing (ADP) | 0.0 | $30k | 124.00 | 240.01 | |
| Qualcomm (QCOM) | 0.0 | $30k | 149.00 | 199.17 | |
| Zoetis Cl A (ZTS) | 0.0 | $27k | 155.00 | 173.77 | |
| Johnson & Johnson (JNJ) | 0.0 | $26k | 180.00 | 146.92 | |
| Lowe's Companies (LOW) | 0.0 | $26k | 118.00 | 222.30 | |
| ConocoPhillips (COP) | 0.0 | $26k | 222.00 | 114.74 | |
| Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.0 | $25k | 541.00 | 46.61 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $25k | 172.00 | 145.75 | |
| Darden Restaurants (DRI) | 0.0 | $25k | 161.00 | 152.08 | |
| RPM International (RPM) | 0.0 | $24k | 225.00 | 108.04 | |
| Service Corporation International (SCI) | 0.0 | $24k | 338.00 | 71.17 | |
| Evergy (EVRG) | 0.0 | $23k | 440.00 | 53.04 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $23k | 60.00 | 385.87 | |
| Schwab Strategic Tr Fundamental Emer (FNDE) | 0.0 | $22k | 750.00 | 29.57 | |
| Kroger (KR) | 0.0 | $21k | 426.00 | 49.99 | |
| At&t (T) | 0.0 | $21k | 1.1k | 19.11 | |
| Schwab Strategic Tr Fundamental Us S (FNDA) | 0.0 | $20k | 367.00 | 54.92 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $20k | 107.00 | 182.39 | |
| Waste Management (WM) | 0.0 | $19k | 91.00 | 213.43 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $19k | 300.00 | 63.03 | |
| Deere & Company (DE) | 0.0 | $19k | 49.00 | 380.59 | |
| Nextera Energy (NEE) | 0.0 | $19k | 263.00 | 70.81 | |
| Schwab Strategic Tr Fundamental Intl (FNDF) | 0.0 | $18k | 523.00 | 35.03 | |
| L3harris Technologies (LHX) | 0.0 | $18k | 81.00 | 225.42 | |
| Williams Companies (WMB) | 0.0 | $18k | 413.00 | 42.50 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.0 | $17k | 186.00 | 91.78 | |
| Allstate Corporation (ALL) | 0.0 | $17k | 104.00 | 161.03 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $17k | 79.00 | 210.71 | |
| SYSCO Corporation (SYY) | 0.0 | $16k | 225.00 | 71.54 | |
| PNC Financial Services (PNC) | 0.0 | $16k | 103.00 | 155.48 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $16k | 82.00 | 194.52 | |
| Edison International (EIX) | 0.0 | $16k | 220.00 | 71.93 | |
| Nextera Energy Partners Com Unit Part In (XIFR) | 0.0 | $16k | 563.00 | 27.64 | |
| Target Corporation (TGT) | 0.0 | $15k | 102.00 | 148.04 | |
| Wp Carey (WPC) | 0.0 | $15k | 274.00 | 55.05 | |
| Sempra Energy (SRE) | 0.0 | $15k | 190.00 | 76.06 | |
| Petiq Com Cl A (PETQ) | 0.0 | $14k | 650.00 | 22.06 | |
| Atlanta Braves Hldgs Com Ser C (BATRK) | 0.0 | $14k | 356.00 | 39.44 | |
| Option Care Health Com New (OPCH) | 0.0 | $14k | 499.00 | 27.70 | |
| PNM Resources (TXNM) | 0.0 | $14k | 369.00 | 36.96 | |
| Sandy Spring Ban (SASR) | 0.0 | $13k | 552.00 | 24.36 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $13k | 54.00 | 242.09 | |
| salesforce (CRM) | 0.0 | $13k | 50.00 | 257.10 | |
| Digitalbridge Group Cl A New (DBRG) | 0.0 | $13k | 934.00 | 13.70 | |
| Ford Motor Company (F) | 0.0 | $13k | 999.00 | 12.54 | |
| Bank of America Corporation (BAC) | 0.0 | $12k | 306.00 | 39.83 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $12k | 246.00 | 49.46 | |
| Schwab Strategic Tr Fundamental Intl (FNDC) | 0.0 | $12k | 346.00 | 34.76 | |
| Realty Income (O) | 0.0 | $12k | 221.00 | 52.82 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $12k | 26.00 | 444.31 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $11k | 149.00 | 76.58 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $11k | 24.00 | 467.08 | |
| Rockwell Automation (ROK) | 0.0 | $11k | 40.00 | 279.10 | |
| Air Products & Chemicals (APD) | 0.0 | $11k | 42.00 | 258.05 | |
| Rogers Corporation (ROG) | 0.0 | $11k | 89.00 | 120.61 | |
| Chord Energy Corporation Com New (CHRD) | 0.0 | $11k | 64.00 | 167.67 | |
| I3 Verticals Com Cl A (IIIV) | 0.0 | $11k | 475.00 | 22.08 | |
| Dana Holding Corporation (DAN) | 0.0 | $11k | 865.00 | 12.12 | |
| Dell Technologies CL C (DELL) | 0.0 | $11k | 76.00 | 137.91 | |
| Beacon Roofing Supply (BECN) | 0.0 | $9.8k | 108.00 | 90.50 | |
| Churchill Downs (CHDN) | 0.0 | $9.8k | 70.00 | 139.60 | |
| Glaukos (GKOS) | 0.0 | $9.6k | 81.00 | 118.35 | |
| Becton, Dickinson and (BDX) | 0.0 | $9.5k | 40.00 | 238.62 | |
| PAR Technology Corporation (PAR) | 0.0 | $9.4k | 199.00 | 47.09 | |
| Bally's Corp | 0.0 | $9.2k | 770.00 | 11.97 | |
| Paychex (PAYX) | 0.0 | $9.1k | 77.00 | 118.56 | |
| Keurig Dr Pepper (KDP) | 0.0 | $9.1k | 273.00 | 33.40 | |
| Herc Hldgs (HRI) | 0.0 | $9.1k | 68.00 | 133.28 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.0 | $9.0k | 48.00 | 188.12 | |
| Skyworks Solutions (SWKS) | 0.0 | $8.9k | 83.00 | 107.10 | |
| Post Holdings Inc Common (POST) | 0.0 | $8.9k | 85.00 | 104.15 | |
| Globus Med Cl A (GMED) | 0.0 | $8.8k | 128.00 | 68.48 | |
| H.B. Fuller Company (FUL) | 0.0 | $8.5k | 110.00 | 76.95 | |
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.0 | $8.1k | 229.00 | 35.58 | |
| Caesars Entertainment (CZR) | 0.0 | $8.1k | 205.00 | 39.74 | |
| Shake Shack Cl A (SHAK) | 0.0 | $7.9k | 88.00 | 90.00 | |
| Dycom Industries (DY) | 0.0 | $7.8k | 46.00 | 168.74 | |
| Energizer Holdings (ENR) | 0.0 | $7.7k | 262.00 | 29.54 | |
| Magnite Ord (MGNI) | 0.0 | $7.7k | 581.00 | 13.29 | |
| ICU Medical, Incorporated (ICUI) | 0.0 | $7.4k | 62.00 | 118.74 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $7.0k | 26.00 | 269.08 | |
| Timken Company (TKR) | 0.0 | $6.9k | 86.00 | 80.13 | |
| Cme (CME) | 0.0 | $6.9k | 35.00 | 196.60 | |
| Compass Diversified Sh Ben Int (CODI) | 0.0 | $6.8k | 312.00 | 21.89 | |
| Edgewell Pers Care (EPC) | 0.0 | $6.7k | 167.00 | 40.19 | |
| Franklin Electric (FELE) | 0.0 | $6.6k | 69.00 | 96.32 | |
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.0 | $6.5k | 118.00 | 55.50 | |
| Prologis (PLD) | 0.0 | $6.5k | 58.00 | 112.29 | |
| Mueller Wtr Prods Com Ser A (MWA) | 0.0 | $6.4k | 357.00 | 17.92 | |
| Echostar Corp Cl A (SATS) | 0.0 | $6.4k | 357.00 | 17.81 | |
| Ryman Hospitality Pptys (RHP) | 0.0 | $6.1k | 61.00 | 99.85 | |
| F5 Networks (FFIV) | 0.0 | $6.0k | 35.00 | 172.23 | |
| Cohen & Steers (CNS) | 0.0 | $6.0k | 83.00 | 72.55 | |
| CTS Corporation (CTS) | 0.0 | $5.9k | 117.00 | 50.62 | |
| Penske Automotive (PAG) | 0.0 | $5.7k | 38.00 | 149.00 | |
| Franklin Bsp Rlty Tr Common Stock (FBRT) | 0.0 | $5.6k | 443.00 | 12.60 | |
| General Dynamics Corporation (GD) | 0.0 | $5.5k | 19.00 | 290.11 | |
| Schwab Strategic Tr 5 10yr Corp Bd (SCHI) | 0.0 | $5.5k | 124.00 | 44.10 | |
| Us Bancorp Del Com New (USB) | 0.0 | $5.4k | 136.00 | 39.70 | |
| Triumph (TGI) | 0.0 | $5.4k | 350.00 | 15.41 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $5.4k | 27.00 | 198.78 | |
| Southwest Gas Corporation (SWX) | 0.0 | $5.3k | 76.00 | 70.37 | |
| Casey's General Stores (CASY) | 0.0 | $5.3k | 14.00 | 381.50 | |
| Sensient Technologies Corporation (SXT) | 0.0 | $5.2k | 70.00 | 74.19 | |
| Kinder Morgan (KMI) | 0.0 | $5.1k | 256.00 | 19.87 | |
| Nexstar Media Group Common Stock (NXST) | 0.0 | $4.8k | 29.00 | 166.00 | |
| Gilead Sciences (GILD) | 0.0 | $4.8k | 70.00 | 68.60 | |
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $4.6k | 105.00 | 43.92 | |
| PPL Corporation (PPL) | 0.0 | $4.5k | 164.00 | 27.65 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $4.4k | 44.00 | 100.39 | |
| Oneok (OKE) | 0.0 | $4.1k | 50.00 | 81.54 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $3.9k | 381.00 | 10.36 | |
| Fastenal Company (FAST) | 0.0 | $3.6k | 58.00 | 62.83 | |
| Mueller Industries (MLI) | 0.0 | $3.4k | 60.00 | 56.93 | |
| Prog Holdings Com Npv (PRG) | 0.0 | $3.3k | 96.00 | 34.68 | |
| Solventum Corp Com Shs (SOLV) | 0.0 | $3.2k | 61.00 | 52.87 | |
| Esab Corporation (ESAB) | 0.0 | $3.2k | 34.00 | 94.41 | |
| Dbx Etf Tr Xtrack Intl Real (HAUZ) | 0.0 | $3.1k | 154.00 | 20.18 | |
| Hp (HPQ) | 0.0 | $3.0k | 85.00 | 35.01 | |
| Colfax Corp (ENOV) | 0.0 | $2.6k | 58.00 | 45.19 | |
| EnPro Industries (NPO) | 0.0 | $2.2k | 15.00 | 145.53 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $1.9k | 258.00 | 7.44 | |
| Sirius Xm Holdings | 0.0 | $1.5k | 523.00 | 2.83 | |
| Amplify Energy Corp (AMPY) | 0.0 | $383.000800 | 56.00 | 6.84 |
