Sym Financial Corporation

SYM FINANCIAL Corp as of Dec. 31, 2025

Portfolio Holdings for SYM FINANCIAL Corp

SYM FINANCIAL Corp holds 414 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 25.9 $252M 6.6M 38.11
Wisdomtree Tr Internationl Efi (NTSI) 11.0 $107M 2.4M 44.09
Vanguard Index Fds Mcap Vl Idxvip (VOE) 10.2 $99M 559k 177.37
Vanguard Index Fds Total Stk Mkt (VTI) 8.8 $86M 256k 335.27
Ishares Tr Us Treas Bd Etf (GOVT) 8.4 $82M 3.6M 23.02
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 3.2 $31M 1.2M 26.23
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.6 $16M 207k 75.44
Apple (AAPL) 1.4 $14M 50k 271.86
Dow (DOW) 1.3 $13M 549k 23.38
NVIDIA Corporation (NVDA) 1.2 $12M 64k 186.50
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 1.2 $12M 120k 97.76
Ishares Tr Core Msci Eafe (IEFA) 1.0 $9.7M 108k 89.46
Microsoft Corporation (MSFT) 1.0 $9.7M 20k 483.62
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.9 $8.8M 63k 141.06
Eli Lilly & Co. (LLY) 0.7 $7.0M 6.6k 1074.67
Amazon (AMZN) 0.6 $5.9M 26k 230.82
Alphabet Cap Stk Cl A (GOOGL) 0.6 $5.6M 18k 313.00
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.6 $5.6M 90k 62.47
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.6 $5.5M 118k 46.80
Ishares Msci Gbl Min Vol (ACWV) 0.6 $5.4M 45k 118.75
Broadcom (AVGO) 0.5 $4.8M 14k 346.10
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.5 $4.5M 102k 44.41
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.4 $3.9M 154k 25.08
JPMorgan Chase & Co. (JPM) 0.4 $3.6M 11k 322.23
Meta Platforms Cl A (META) 0.4 $3.5M 5.4k 660.13
Spdr Index Shs Fds Msci Wrld Strgic (QWLD) 0.3 $3.4M 24k 143.25
Wal-Mart Stores (WMT) 0.3 $2.9M 26k 111.41
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $2.9M 29k 99.88
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $2.3M 3.4k 681.95
Mastercard Incorporated Cl A (MA) 0.2 $2.3M 4.0k 570.84
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $2.2M 15k 148.98
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.2 $2.1M 44k 48.70
Ge Aerospace Com New (GE) 0.2 $2.1M 6.7k 308.03
Tesla Motors (TSLA) 0.2 $2.1M 4.6k 449.72
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $1.8M 13k 141.49
Johnson & Johnson (JNJ) 0.2 $1.8M 8.6k 206.95
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $1.7M 17k 100.34
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.6M 3.3k 502.65
Oracle Corporation (ORCL) 0.2 $1.5M 7.8k 194.90
Spdr Gold Tr Gold Shs (GLD) 0.2 $1.5M 3.8k 396.31
Cisco Systems (CSCO) 0.2 $1.5M 19k 77.03
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $1.4M 30k 46.81
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.4M 4.5k 313.78
Exxon Mobil Corporation (XOM) 0.1 $1.4M 11k 120.34
Norfolk Southern (NSC) 0.1 $1.3M 4.6k 288.72
Amphenol Corp Cl A (APH) 0.1 $1.3M 9.4k 135.14
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $1.2M 43k 27.43
Pepsi (PEP) 0.1 $1.1M 8.0k 143.53
Vanguard World Inf Tech Etf (VGT) 0.1 $1.1M 1.5k 753.78
Targa Res Corp (TRGP) 0.1 $1.1M 6.1k 184.50
Lakeland Financial Corporation (LKFN) 0.1 $1.1M 19k 57.06
Ge Vernova (GEV) 0.1 $1.1M 1.7k 653.57
Booking Holdings (BKNG) 0.1 $1.1M 201.00 5355.33
Micron Technology (MU) 0.1 $1.1M 3.8k 285.41
Visa Com Cl A (V) 0.1 $1.1M 3.0k 350.67
Chubb (CB) 0.1 $999k 3.2k 312.12
Servicenow (NOW) 0.1 $949k 6.2k 153.19
Snowflake Com Shs (SNOW) 0.1 $938k 4.3k 219.36
Costco Wholesale Corporation (COST) 0.1 $905k 1.0k 862.47
Comfort Systems USA (FIX) 0.1 $903k 968.00 933.29
Jabil Circuit (JBL) 0.1 $899k 3.9k 228.02
UnitedHealth (UNH) 0.1 $890k 2.7k 330.16
Merck & Co (MRK) 0.1 $873k 8.3k 105.25
General Motors Company (GM) 0.1 $873k 11k 81.32
Lam Research Corp Com New (LRCX) 0.1 $856k 5.0k 171.18
Abbvie (ABBV) 0.1 $856k 3.7k 228.52
Cummins (CMI) 0.1 $824k 1.6k 510.45
Centene Corporation (CNC) 0.1 $813k 20k 41.15
Agilent Technologies Inc C ommon (A) 0.1 $792k 5.8k 136.07
International Business Machines (IBM) 0.1 $787k 2.7k 296.21
Atlassian Corporation Cl A (TEAM) 0.1 $785k 4.8k 162.14
PG&E Corporation (PCG) 0.1 $775k 48k 16.07
Tapestry (TPR) 0.1 $771k 6.0k 127.77
Kla Corp Com New (KLAC) 0.1 $741k 610.00 1214.84
Palantir Technologies Cl A (PLTR) 0.1 $734k 4.1k 177.75
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $729k 1.2k 627.04
Advanced Micro Devices (AMD) 0.1 $723k 3.4k 214.16
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $722k 22k 32.62
Home Depot (HD) 0.1 $711k 2.1k 344.13
Intel Corporation (INTC) 0.1 $706k 19k 36.90
Applied Materials (AMAT) 0.1 $693k 2.7k 256.95
J.B. Hunt Transport Services (JBHT) 0.1 $690k 3.6k 194.34
Edison International (EIX) 0.1 $688k 12k 60.02
Intuit (INTU) 0.1 $684k 1.0k 662.42
Citigroup Com New (C) 0.1 $678k 5.8k 116.69
Adobe Systems Incorporated (ADBE) 0.1 $670k 1.9k 349.99
RPM International (RPM) 0.1 $668k 6.4k 104.00
PNC Financial Services (PNC) 0.1 $667k 3.2k 208.73
Xcel Energy (XEL) 0.1 $656k 8.9k 73.86
Western Digital (WDC) 0.1 $655k 3.8k 172.27
Bristol Myers Squibb (BMY) 0.1 $654k 12k 53.94
Arista Networks Com Shs (ANET) 0.1 $651k 5.0k 131.03
Veeva Sys Cl A Com (VEEV) 0.1 $644k 2.9k 223.23
Copart (CPRT) 0.1 $639k 16k 39.15
Illumina (ILMN) 0.1 $636k 4.9k 131.16
Netflix (NFLX) 0.1 $626k 6.7k 93.76
FedEx Corporation (FDX) 0.1 $619k 2.1k 288.91
Roblox Corp Cl A (RBLX) 0.1 $618k 7.6k 81.03
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $616k 2.8k 219.78
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $612k 15k 39.59
Ametek (AME) 0.1 $609k 3.0k 205.31
Dimensional Etf Trust Intl Core Equity (DFIC) 0.1 $607k 18k 34.46
Select Sector Spdr Tr State Street Ene (XLE) 0.1 $607k 14k 44.71
Caterpillar (CAT) 0.1 $600k 1.0k 572.72
McDonald's Corporation (MCD) 0.1 $599k 2.0k 305.62
Chevron Corporation (CVX) 0.1 $595k 3.9k 152.42
Verisk Analytics (VRSK) 0.1 $589k 2.6k 223.69
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $584k 951.00 614.39
Union Pacific Corporation (UNP) 0.1 $579k 2.5k 231.36
Incyte Corporation (INCY) 0.1 $575k 5.8k 98.77
Aon Shs Cl A (AON) 0.1 $575k 1.6k 352.82
IDEXX Laboratories (IDXX) 0.1 $569k 841.00 676.53
Accenture Plc Ireland Shs Class A (ACN) 0.1 $568k 2.1k 268.30
Coca-Cola Company (KO) 0.1 $568k 8.1k 69.91
Monster Beverage Corp (MNST) 0.1 $566k 7.4k 76.67
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $565k 2.8k 198.64
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $562k 17k 32.75
Cme (CME) 0.1 $560k 2.1k 273.08
Wec Energy Group (WEC) 0.1 $551k 5.2k 105.46
Proshares Tr Ultrpro S&p500 (UPRO) 0.1 $543k 4.7k 115.76
Zoom Communications Cl A (ZM) 0.1 $543k 6.3k 86.29
Bank of America Corporation (BAC) 0.1 $542k 9.8k 55.00
Danaher Corporation (DHR) 0.1 $541k 2.4k 228.92
Wells Fargo & Company (WFC) 0.1 $525k 5.6k 93.19
Thermo Fisher Scientific (TMO) 0.1 $524k 904.00 579.71
At&t (T) 0.1 $524k 21k 24.84
Asml Holding N V N Y Registry Shs (ASML) 0.1 $520k 486.00 1069.86
Medtronic SHS (MDT) 0.1 $503k 5.2k 96.06
Travelers Companies (TRV) 0.1 $500k 1.7k 290.06
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $499k 4.9k 102.54
Stryker Corporation (SYK) 0.1 $491k 1.4k 351.47
3M Company (MMM) 0.1 $491k 3.1k 160.10
Capital One Financial (COF) 0.0 $481k 2.0k 242.36
Freeport-mcmoran CL B (FCX) 0.0 $477k 9.4k 50.79
Chipotle Mexican Grill (CMG) 0.0 $470k 13k 37.00
Ishares Core Msci Emkt (IEMG) 0.0 $464k 6.9k 67.22
Procter & Gamble Company (PG) 0.0 $463k 3.2k 143.31
Blackrock (BLK) 0.0 $462k 432.00 1069.97
Expedia Group Com New (EXPE) 0.0 $452k 1.6k 283.31
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $451k 746.00 605.01
Regeneron Pharmaceuticals (REGN) 0.0 $449k 582.00 771.87
Ralph Lauren Corp Cl A (RL) 0.0 $446k 1.3k 353.61
Steel Dynamics (STLD) 0.0 $444k 2.6k 169.47
Ishares Tr Yld Optim Bd (BYLD) 0.0 $441k 19k 22.77
Airbnb Com Cl A (ABNB) 0.0 $438k 3.2k 135.72
Halliburton Company (HAL) 0.0 $437k 16k 28.26
HSBC HLDGS Spon Adr New (HSBC) 0.0 $436k 5.5k 78.67
Cincinnati Financial Corporation (CINF) 0.0 $435k 2.7k 163.32
Toll Brothers (TOL) 0.0 $433k 3.2k 135.22
O'reilly Automotive (ORLY) 0.0 $430k 4.7k 91.21
Progressive Corporation (PGR) 0.0 $429k 1.9k 227.72
Synchrony Financial (SYF) 0.0 $429k 5.1k 83.43
Johnson Ctls Intl SHS (JCI) 0.0 $429k 3.6k 119.75
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.0 $428k 13k 34.21
Natera (NTRA) 0.0 $421k 1.8k 229.09
Gilead Sciences (GILD) 0.0 $415k 3.4k 122.75
Howmet Aerospace (HWM) 0.0 $413k 2.0k 205.02
Novartis Sponsored Adr (NVS) 0.0 $412k 3.0k 137.87
Banco Santander Sa Adr (SAN) 0.0 $412k 35k 11.73
Altria (MO) 0.0 $410k 7.1k 57.66
Natwest Group Spons Adr (NWG) 0.0 $405k 23k 17.50
Martin Marietta Materials (MLM) 0.0 $403k 647.00 622.66
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $401k 1.3k 303.89
Robinhood Mkts Com Cl A (HOOD) 0.0 $398k 3.5k 113.10
Vertiv Holdings Com Cl A (VRT) 0.0 $396k 2.4k 162.01
Roper Industries (ROP) 0.0 $394k 885.00 445.13
Trane Technologies SHS (TT) 0.0 $391k 1.0k 389.20
Ecolab (ECL) 0.0 $391k 1.5k 262.52
MarketAxess Holdings (MKTX) 0.0 $390k 2.1k 181.25
Rollins (ROL) 0.0 $389k 6.5k 60.02
Abbott Laboratories (ABT) 0.0 $388k 3.1k 125.29
Citizens Financial (CFG) 0.0 $387k 6.6k 58.41
salesforce (CRM) 0.0 $385k 1.5k 264.91
Transunion (TRU) 0.0 $383k 4.5k 85.75
Walt Disney Company (DIS) 0.0 $381k 3.4k 113.75
Gartner (IT) 0.0 $380k 1.5k 252.28
Goldman Sachs (GS) 0.0 $379k 431.00 879.65
Lockheed Martin Corporation (LMT) 0.0 $379k 783.00 483.90
Hldgs (UAL) 0.0 $378k 3.4k 111.82
Valero Energy Corporation (VLO) 0.0 $376k 2.3k 162.79
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $373k 618.00 603.28
Iqvia Holdings (IQV) 0.0 $372k 1.7k 225.41
Linde SHS (LIN) 0.0 $372k 872.00 426.39
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $371k 3.3k 113.72
Verisign (VRSN) 0.0 $365k 1.5k 242.95
Ciena Corp Com New (CIEN) 0.0 $363k 1.6k 233.87
Delta Air Lines Inc Del Com New (DAL) 0.0 $363k 5.2k 69.40
United Parcel Service CL B (UPS) 0.0 $358k 3.6k 99.19
Intercontinental Exchange (ICE) 0.0 $354k 2.2k 161.96
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $351k 2.9k 123.24
Verizon Communications (VZ) 0.0 $348k 8.6k 40.73
General Dynamics Corporation (GD) 0.0 $346k 1.0k 336.66
Mongodb Cl A (MDB) 0.0 $346k 824.00 419.69
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $346k 1.4k 250.31
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $342k 1.2k 290.22
Teleflex Incorporated (TFX) 0.0 $341k 2.8k 122.04
State Street Corporation (STT) 0.0 $339k 2.6k 129.01
Northrop Grumman Corporation (NOC) 0.0 $339k 594.00 570.46
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $338k 21k 15.86
TJX Companies (TJX) 0.0 $338k 2.2k 153.61
Ishares Msci World Etf (URTH) 0.0 $336k 1.8k 185.75
Paypal Holdings (PYPL) 0.0 $335k 5.7k 58.38
Raytheon Technologies Corp (RTX) 0.0 $335k 1.8k 183.42
Charles Schwab Corporation (SCHW) 0.0 $334k 3.3k 99.91
Las Vegas Sands (LVS) 0.0 $329k 5.1k 65.09
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $326k 45k 7.32
Phillips 66 (PSX) 0.0 $325k 2.5k 129.02
Federated Hermes CL B (FHI) 0.0 $323k 6.2k 52.07
Philip Morris International (PM) 0.0 $323k 2.0k 160.40
Qualcomm (QCOM) 0.0 $321k 1.9k 171.09
Sony Group Corp Sponsored Adr (SONY) 0.0 $319k 13k 25.60
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $319k 14k 23.31
Huntington Bancshares Incorporated (HBAN) 0.0 $316k 18k 17.35
Becton, Dickinson and (BDX) 0.0 $314k 1.6k 194.07
Technipfmc (FTI) 0.0 $314k 7.0k 44.56
Carlyle Group (CG) 0.0 $313k 5.3k 59.11
Analog Devices (ADI) 0.0 $312k 1.2k 271.20
Ssga Active Etf Tr State Street Dou (TOTL) 0.0 $312k 7.7k 40.25
CVS Caremark Corporation (CVS) 0.0 $310k 3.9k 79.35
Devon Energy Corporation (DVN) 0.0 $306k 8.4k 36.63
Barclays Adr (BCS) 0.0 $306k 12k 25.45
Hf Sinclair Corp (DINO) 0.0 $305k 6.6k 46.08
D.R. Horton (DHI) 0.0 $302k 2.1k 144.04
Ishares Tr Global Equity (GLOF) 0.0 $301k 5.7k 52.78
American Tower Reit (AMT) 0.0 $301k 1.7k 175.57
Ferguson Enterprises Common Stock New (FERG) 0.0 $300k 1.3k 222.63
Lincoln National Corporation (LNC) 0.0 $299k 6.7k 44.53
GSK Sponsored Adr (GSK) 0.0 $296k 6.0k 49.04
Evergy (EVRG) 0.0 $293k 4.0k 72.49
Textron (TXT) 0.0 $293k 3.4k 87.17
Crown Holdings (CCK) 0.0 $291k 2.8k 102.97
Alnylam Pharmaceuticals (ALNY) 0.0 $290k 729.00 397.65
MasTec (MTZ) 0.0 $289k 1.3k 217.37
Neurocrine Biosciences (NBIX) 0.0 $289k 2.0k 141.83
Tyler Technologies (TYL) 0.0 $288k 635.00 453.95
Doordash Cl A (DASH) 0.0 $285k 1.3k 226.48
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $285k 6.2k 45.57
ConocoPhillips (COP) 0.0 $284k 3.0k 93.61
Manhattan Associates (MANH) 0.0 $282k 1.6k 173.31
Exelixis (EXEL) 0.0 $281k 6.4k 43.83
Autodesk (ADSK) 0.0 $281k 948.00 296.01
Best Buy (BBY) 0.0 $281k 4.2k 66.93
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $280k 3.0k 94.16
Zscaler Incorporated (ZS) 0.0 $280k 1.2k 224.92
Select Sector Spdr Tr State Street Con (XLY) 0.0 $279k 2.3k 119.41
Dimensional Etf Trust Intl Small Cap V (DISV) 0.0 $278k 7.3k 38.00
Fortinet (FTNT) 0.0 $277k 3.5k 79.41
Axis Cap Hldgs SHS (AXS) 0.0 $277k 2.6k 107.09
CRH Ord (CRH) 0.0 $276k 2.2k 124.80
Lincoln Electric Holdings (LECO) 0.0 $276k 1.2k 239.64
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $273k 1.3k 212.07
Draftkings Com Cl A (DKNG) 0.0 $272k 7.9k 34.46
CarMax (KMX) 0.0 $270k 7.0k 38.64
Comcast Corp Cl A (CMCSA) 0.0 $269k 9.0k 29.89
Kroger (KR) 0.0 $269k 4.3k 62.48
BioMarin Pharmaceutical (BMRN) 0.0 $269k 4.5k 59.43
Bank of New York Mellon Corporation (BK) 0.0 $268k 2.3k 116.09
Sap Se Spon Adr (SAP) 0.0 $268k 1.1k 242.91
UGI Corporation (UGI) 0.0 $264k 7.0k 37.43
Northern Trust Corporation (NTRS) 0.0 $263k 1.9k 136.59
Huntington Ingalls Inds (HII) 0.0 $262k 770.00 340.07
Marsh & McLennan Companies 0.0 $262k 1.4k 185.52
Royal Gold (RGLD) 0.0 $261k 1.2k 222.29
Valley National Ban (VLY) 0.0 $261k 22k 11.68
Evercore Class A (EVR) 0.0 $258k 759.00 340.25
Eaton Corp SHS (ETN) 0.0 $256k 805.00 318.51
United Therapeutics Corporation (UTHR) 0.0 $256k 526.00 487.25
Wabtec Corporation (WAB) 0.0 $256k 1.2k 213.45
Anthem (ELV) 0.0 $254k 725.00 350.55
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $253k 15k 16.49
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $252k 5.9k 42.94
Axalta Coating Sys (AXTA) 0.0 $251k 7.8k 32.31
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $250k 16k 15.59
PIMCO Corporate Opportunity Fund (PTY) 0.0 $248k 19k 12.90
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $246k 5.4k 45.45
Cintas Corporation (CTAS) 0.0 $244k 1.3k 188.07
Etsy (ETSY) 0.0 $243k 4.4k 55.44
Lowe's Companies (LOW) 0.0 $240k 995.00 241.16
Unilever Spon Adr New (UL) 0.0 $236k 3.6k 65.40
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $235k 1.7k 141.07
Vanguard World Industrial Etf (VIS) 0.0 $233k 781.00 298.38
Medpace Hldgs (MEDP) 0.0 $231k 412.00 561.65
American Electric Power Company (AEP) 0.0 $230k 2.0k 115.33
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $230k 1.2k 191.56
Amgen (AMGN) 0.0 $229k 700.00 327.39
Entergy Corporation (ETR) 0.0 $229k 2.5k 92.43
First Tr Exchng Traded Fd Vi Confluence Bdc (FBDC) 0.0 $229k 12k 19.39
Ameriprise Financial (AMP) 0.0 $229k 467.00 490.34
Hilton Worldwide Holdings (HLT) 0.0 $229k 796.00 287.25
Uber Technologies (UBER) 0.0 $228k 2.8k 81.71
Us Bancorp Del Com New (USB) 0.0 $227k 4.3k 53.36
Waste Management (WM) 0.0 $227k 1.0k 219.71
Allstate Corporation (ALL) 0.0 $226k 1.1k 208.08
First Horizon National Corporation (FHN) 0.0 $226k 9.4k 23.90
Emcor (EME) 0.0 $225k 367.00 611.79
Vanguard Index Fds Small Cp Etf (VB) 0.0 $224k 869.00 257.90
Pfizer (PFE) 0.0 $223k 9.0k 24.90
Nucor Corporation (NUE) 0.0 $221k 1.4k 163.11
Garmin SHS (GRMN) 0.0 $217k 1.1k 202.85
AutoZone (AZO) 0.0 $217k 64.00 3391.50
Abercrombie & Fitch Cl A (ANF) 0.0 $217k 1.7k 125.87
Nextera Energy (NEE) 0.0 $216k 2.7k 80.28
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $216k 8.0k 26.91
Oshkosh Corporation (OSK) 0.0 $215k 1.7k 125.63
Haemonetics Corporation (HAE) 0.0 $213k 2.7k 80.15
Ubs Group SHS (UBS) 0.0 $213k 4.6k 46.31
Zoetis Cl A (ZTS) 0.0 $210k 1.7k 125.83
Lyft Cl A Com (LYFT) 0.0 $210k 11k 19.37
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $209k 4.1k 50.59
Automatic Data Processing (ADP) 0.0 $208k 807.00 257.30
McKesson Corporation (MCK) 0.0 $208k 253.00 820.29
British Amern Tob Sponsored Adr (BTI) 0.0 $207k 3.6k 56.62
Intuitive Surgical Com New (ISRG) 0.0 $206k 363.00 566.36
Penumbra (PEN) 0.0 $206k 661.00 310.91
Tenet Healthcare Corp Com New (THC) 0.0 $206k 1.0k 198.72
Te Connectivity Ord Shs (TEL) 0.0 $205k 902.00 227.51
Teradyne (TER) 0.0 $205k 1.1k 193.56
MPLX Com Unit Rep Ltd (MPLX) 0.0 $204k 3.8k 53.37
Electronic Arts (EA) 0.0 $204k 998.00 204.33
Capital Grp Fixed Incm Etf T Short Duration M (CGSM) 0.0 $204k 7.7k 26.34
Hca Holdings (HCA) 0.0 $204k 436.00 466.86
Ss&c Technologies Holding (SSNC) 0.0 $203k 2.3k 87.42
Charter Communications Inc N Cl A (CHTR) 0.0 $200k 960.00 208.75
Dover Corporation (DOV) 0.0 $200k 1.0k 195.24
Select Sector Spdr Tr State Street Tec (XLK) 0.0 $196k 1.4k 143.97
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.0 $195k 5.9k 33.08
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $187k 1.3k 148.69
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $183k 3.5k 52.72
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $182k 2.1k 86.25
Vanguard Index Fds Growth Etf (VUG) 0.0 $172k 353.00 487.86
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $170k 359.00 473.33
Select Sector Spdr Tr State Street Ind (XLI) 0.0 $166k 1.1k 155.12
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $162k 1.0k 156.63
Blue Owl Capital Com Cl A (OWL) 0.0 $158k 11k 14.94
Adt (ADT) 0.0 $157k 19k 8.07
Select Sector Spdr Tr State Street Hea (XLV) 0.0 $152k 981.00 154.80
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $146k 695.00 210.34
Nomura Hldgs Sponsored Adr (NMR) 0.0 $128k 15k 8.39
DNP Select Income Fund (DNP) 0.0 $127k 13k 9.99
Dimensional Etf Trust Us Equity Market (DFUS) 0.0 $121k 1.6k 74.17
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $116k 3.8k 30.07
Ishares Msci Emrg Chn (EMXC) 0.0 $115k 1.6k 72.68
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.0 $114k 2.0k 57.14
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $110k 527.00 209.12
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $106k 500.00 211.79
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $103k 318.00 323.00
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) 0.0 $100k 1.7k 60.73
Wendy's/arby's Group (WEN) 0.0 $100k 12k 8.33
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $96k 933.00 103.36
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $93k 676.00 136.97
Ishares Tr U.s. Tech Etf (IYW) 0.0 $91k 454.00 199.57
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $89k 17k 5.30
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $79k 2.9k 27.21
Gabelli Equity Trust (GAB) 0.0 $74k 12k 6.17
Ishares Tr Russell 2000 Etf (IWM) 0.0 $74k 299.00 246.16
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $72k 1.4k 49.91
Ishares Tr Rus 1000 Etf (IWB) 0.0 $66k 178.00 372.46
Select Sector Spdr Tr State Street Fin (XLF) 0.0 $65k 1.2k 54.77
Ishares Tr International Sl (ISCF) 0.0 $63k 1.5k 41.48
Ishares Tr Us Sml Cap Eqt (SMLF) 0.0 $61k 815.00 74.88
Grab Holdings Class A Ord (GRAB) 0.0 $56k 11k 4.99
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $54k 524.00 102.21
Wipro Spon Adr 1 Sh (WIT) 0.0 $48k 17k 2.84
Ishares Tr Us Consm Staples (IYK) 0.0 $45k 679.00 66.89
Vanguard Index Fds Value Etf (VTV) 0.0 $44k 228.00 190.99
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $43k 462.00 93.08
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $42k 894.00 46.59
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $39k 500.00 77.74
Schwab Strategic Tr Fundamental Emer (FNDE) 0.0 $38k 1.1k 36.06
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $37k 725.00 50.86
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $35k 468.00 74.22
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $33k 442.00 75.05
Ishares Tr Us Aer Def Etf (ITA) 0.0 $32k 150.00 214.69
Ishares Tr Msci Eafe Etf (EFA) 0.0 $32k 334.00 96.03
J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) 0.0 $32k 466.00 68.14
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.0 $30k 365.00 82.48
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $30k 455.00 66.00
Ishares Tr Global Mater Etf (MXI) 0.0 $29k 298.00 96.57
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $27k 281.00 96.88
Vanguard World Financials Etf (VFH) 0.0 $26k 196.00 133.49
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.0 $26k 214.00 121.28
Wisdomtree Tr Us Efficient Cor (NTSX) 0.0 $26k 472.00 54.85
Ishares Tr Eafe Value Etf (EFV) 0.0 $26k 362.00 71.41
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $25k 83.00 302.04
Ishares Tr Global Reit Etf (REET) 0.0 $24k 948.00 24.95
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $23k 282.00 79.84
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $23k 100.00 224.67
Select Sector Spdr Tr State Street Com (XLC) 0.0 $21k 175.00 117.72
Ishares Tr Global Energ Etf (IXC) 0.0 $20k 475.00 41.93
Fidelity Covington Trust Consmr Staples (FSTA) 0.0 $19k 395.00 49.22
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.0 $19k 228.00 82.73
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.0 $18k 178.00 101.01
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $18k 254.00 69.67
Dimensional Etf Trust Global Sustaina (DFSB) 0.0 $16k 299.00 51.80
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) 0.0 $14k 295.00 45.89
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $13k 234.00 53.76
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $12k 101.00 120.18
Select Sector Spdr Tr State Street Uti (XLU) 0.0 $12k 276.00 42.69
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $11k 200.00 57.24
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.0 $7.7k 338.00 22.64
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.0 $7.6k 175.00 43.33
Select Sector Spdr Tr State Street Con (XLP) 0.0 $6.6k 85.00 77.68
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.0 $5.2k 120.00 43.43
Ishares Tr Investment Grade (IGEB) 0.0 $5.1k 112.00 45.66
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $4.6k 112.00 41.36
Select Sector Spdr Tr State Street Rea (XLRE) 0.0 $3.5k 86.00 40.35
Select Sector Spdr Tr State Street Mat (XLB) 0.0 $2.7k 60.00 45.35
Ishares Tr National Mun Etf (MUB) 0.0 $2.7k 25.00 107.12
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.0 $2.5k 50.00 50.50
Ishares Cur Hd Msci Em (HEEM) 0.0 $2.5k 72.00 34.76
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $1.9k 25.00 77.52
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $1.6k 25.00 65.12
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $1.6k 35.00 45.83
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $1.3k 24.00 55.21