Sym Financial Corporation

SYM FINANCIAL Corp as of March 31, 2026

Portfolio Holdings for SYM FINANCIAL Corp

SYM FINANCIAL Corp holds 414 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 25.4 $254M 6.5M 38.96
Wisdomtree Tr Internationl Efi (NTSI) 10.7 $107M 2.4M 44.01
Vanguard Index Fds Mcap Vl Idxvip (VOE) 10.4 $105M 567k 184.28
Vanguard Index Fds Total Stk Mkt (VTI) 8.9 $89M 277k 320.81
Ishares Tr Us Treas Bd Etf (GOVT) 8.5 $85M 3.7M 22.91
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 3.0 $30M 1.2M 25.10
Dow (DOW) 2.3 $23M 552k 41.65
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.6 $16M 207k 77.11
Apple (AAPL) 1.3 $13M 52k 253.79
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 1.2 $12M 117k 101.74
NVIDIA Corporation (NVDA) 1.1 $11M 65k 174.40
Ishares Tr Core Msci Eafe (IEFA) 1.0 $9.8M 108k 90.53
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.9 $8.9M 65k 138.32
Microsoft Corporation (MSFT) 0.8 $7.9M 21k 370.17
Eli Lilly & Co. (LLY) 0.7 $6.8M 7.4k 919.76
Ishares Msci Gbl Min Vol (ACWV) 0.6 $5.8M 48k 119.51
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.6 $5.6M 88k 64.08
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.6 $5.6M 124k 45.12
Amazon (AMZN) 0.6 $5.6M 27k 208.27
Alphabet Cap Stk Cl A (GOOGL) 0.5 $5.2M 18k 287.56
Spdr Index Shs Fds State Street Spd (SPDW) 0.5 $5.1M 113k 45.65
Broadcom (AVGO) 0.4 $4.5M 14k 309.51
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.4 $4.3M 173k 24.91
Lakeland Financial Corporation (LKFN) 0.4 $3.7M 65k 57.38
Spdr Index Shs Fds State Street Spd (QWLD) 0.3 $3.4M 24k 143.14
Wal-Mart Stores (WMT) 0.3 $3.2M 26k 124.28
JPMorgan Chase & Co. (JPM) 0.3 $3.2M 11k 294.17
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $3.2M 32k 99.27
Meta Platforms Cl A (META) 0.3 $3.1M 5.4k 572.17
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.2 $2.4M 49k 47.82
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.2 $2.2M 3.4k 650.37
Johnson & Johnson (JNJ) 0.2 $2.2M 8.8k 244.44
Exxon Mobil Corporation (XOM) 0.2 $2.1M 12k 169.65
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $2.1M 15k 141.42
Mastercard Incorporated Cl A (MA) 0.2 $2.0M 4.1k 499.63
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $2.0M 20k 100.57
Ge Aerospace Com New (GE) 0.2 $1.9M 6.9k 283.77
Tesla Motors (TSLA) 0.2 $1.8M 4.8k 371.75
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $1.8M 13k 138.37
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.7M 3.5k 479.20
Costco Wholesale Corporation (COST) 0.2 $1.6M 1.6k 996.52
Spdr Gold Tr Gold Shs (GLD) 0.2 $1.6M 3.7k 430.29
Spdr Index Shs Fds State Street Spd (SPEM) 0.2 $1.6M 33k 46.91
Targa Res Corp (TRGP) 0.2 $1.5M 6.1k 250.73
Cisco Systems (CSCO) 0.2 $1.5M 20k 77.59
Ge Vernova (GEV) 0.1 $1.5M 1.7k 872.90
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.4M 5.0k 286.85
Amphenol Corp Cl A (APH) 0.1 $1.4M 11k 126.35
Micron Technology (MU) 0.1 $1.4M 4.0k 337.84
Norfolk Southern (NSC) 0.1 $1.3M 4.6k 287.00
Ishares Msci World Etf (URTH) 0.1 $1.3M 7.1k 180.02
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $1.2M 40k 30.68
Pepsi (PEP) 0.1 $1.2M 7.9k 155.30
Comfort Systems USA (FIX) 0.1 $1.2M 879.00 1378.99
Chubb (CB) 0.1 $1.1M 3.4k 325.93
Lam Research Corp Com New (LRCX) 0.1 $1.1M 5.1k 213.66
Jabil Circuit (JBL) 0.1 $1.0M 3.9k 265.63
Visa Com Cl A (V) 0.1 $1.0M 3.4k 302.21
Applied Materials (AMAT) 0.1 $1.0M 3.0k 341.74
Merck & Co (MRK) 0.1 $1.0M 8.3k 120.29
Vanguard World Inf Tech Etf (VGT) 0.1 $1.0M 1.4k 697.72
Kla Corp Com New (KLAC) 0.1 $951k 646.00 1472.14
MPLX Com Unit Rep Ltd (MPLX) 0.1 $948k 17k 57.07
Edison International (EIX) 0.1 $909k 12k 73.18
Western Digital (WDC) 0.1 $889k 3.3k 270.49
Cummins (CMI) 0.1 $879k 1.6k 538.02
Chevron Corporation (CVX) 0.1 $864k 4.2k 206.89
Netflix (NFLX) 0.1 $857k 8.9k 96.15
Bristol Myers Squibb (BMY) 0.1 $851k 14k 60.65
Abbvie (ABBV) 0.1 $836k 3.8k 217.52
Select Sector Spdr Tr State Street Ene (XLE) 0.1 $824k 14k 61.26
Booking Holdings (BKNG) 0.1 $821k 195.00 4210.32
Servicenow (NOW) 0.1 $815k 7.8k 104.55
Oracle Corporation (ORCL) 0.1 $814k 5.5k 147.10
General Motors Company (GM) 0.1 $811k 11k 74.50
FedEx Corporation (FDX) 0.1 $776k 2.2k 356.24
Procter & Gamble Company (PG) 0.1 $775k 5.4k 144.44
PG&E Corporation (PCG) 0.1 $774k 44k 17.57
Caterpillar (CAT) 0.1 $761k 1.1k 708.29
J.B. Hunt Transport Services (JBHT) 0.1 $758k 3.6k 211.90
UnitedHealth (UNH) 0.1 $753k 2.8k 270.63
International Business Machines (IBM) 0.1 $731k 3.0k 242.39
Intel Corporation (INTC) 0.1 $723k 16k 44.13
Xcel Energy (XEL) 0.1 $717k 9.0k 79.44
PNC Financial Services (PNC) 0.1 $693k 3.3k 208.09
Home Depot (HD) 0.1 $686k 2.1k 328.92
Advanced Micro Devices (AMD) 0.1 $682k 3.4k 203.43
Coca-Cola Company (KO) 0.1 $681k 8.9k 76.05
Palantir Technologies Cl A (PLTR) 0.1 $677k 4.6k 146.28
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $676k 1.1k 597.53
At&t (T) 0.1 $674k 23k 28.99
McDonald's Corporation (MCD) 0.1 $673k 2.2k 310.73
Asml Hldg Nv N Y Registry Shs (ASML) 0.1 $666k 504.00 1320.83
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $664k 17k 38.86
Citigroup Com New (C) 0.1 $664k 5.9k 113.41
Linde SHS (LIN) 0.1 $648k 1.3k 495.76
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $645k 22k 29.13
Agilent Technologies Inc C ommon (A) 0.1 $643k 5.6k 113.98
Snowflake Com Shs (SNOW) 0.1 $641k 4.3k 150.82
Adobe Systems Incorporated (ADBE) 0.1 $628k 2.6k 243.08
Dimensional Etf Trust Intl Core Equity (DFIC) 0.1 $623k 18k 35.53
Ametek (AME) 0.1 $622k 2.9k 214.36
RPM International (RPM) 0.1 $621k 6.2k 99.40
Cme (CME) 0.1 $619k 2.1k 295.35
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $611k 2.8k 215.06
Arista Networks Com Shs (ANET) 0.1 $604k 4.9k 122.78
Union Pacific Corporation (UNP) 0.1 $600k 2.5k 242.66
Wec Energy Group (WEC) 0.1 $600k 5.2k 115.77
Tapestry (TPR) 0.1 $598k 4.2k 141.11
Valero Energy Corporation (VLO) 0.1 $595k 2.4k 247.08
Stryker Corporation (SYK) 0.1 $578k 1.8k 328.59
Illumina (ILMN) 0.1 $575k 4.7k 123.26
Freeport Mcmoran CL B (FCX) 0.1 $573k 9.7k 58.78
Blackrock (BLK) 0.1 $567k 590.00 961.67
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $564k 977.00 577.25
Copart (CPRT) 0.1 $563k 17k 33.20
Vertiv Holdings Com Cl A (VRT) 0.1 $554k 2.2k 250.58
Airbnb Com Cl A (ABNB) 0.1 $547k 4.3k 126.28
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $546k 2.8k 191.83
Novartis Sponsored Adr (NVS) 0.1 $540k 3.5k 152.75
Halliburton Company (HAL) 0.1 $532k 14k 38.99
Lockheed Martin Corporation (LMT) 0.1 $529k 875.00 604.65
Danaher Corporation (DHR) 0.1 $523k 2.8k 189.60
Steel Dynamics (STLD) 0.1 $522k 2.9k 179.98
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $516k 16k 32.95
Technipfmc (FTI) 0.1 $514k 7.4k 69.13
Travelers Companies (TRV) 0.1 $511k 1.8k 291.68
Wells Fargo & Company (WFC) 0.1 $510k 6.4k 79.61
Centene Corporation (CNC) 0.1 $509k 16k 32.74
Incyte Corporation (INCY) 0.1 $506k 5.4k 94.12
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $497k 4.9k 102.25
Gilead Sciences (GILD) 0.0 $495k 3.6k 139.38
Monster Beverage Corp (MNST) 0.0 $494k 6.8k 72.46
Aon Shs Cl A (AON) 0.0 $492k 1.5k 322.73
Verisk Analytics (VRSK) 0.0 $488k 2.6k 189.75
Johnson Controls Internation SHS (JCI) 0.0 $484k 3.7k 130.95
Altria (MO) 0.0 $477k 7.2k 65.99
Intuit (INTU) 0.0 $471k 1.1k 432.38
Phillips 66 (PSX) 0.0 $471k 2.6k 182.15
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.0 $466k 1.4k 337.95
Bank of America Corporation (BAC) 0.0 $465k 9.5k 48.75
S&p Global (SPGI) 0.0 $461k 1.1k 425.34
HSBC HLDGS Spon Adr New (HSBC) 0.0 $460k 5.6k 82.49
Regeneron Pharmaceuticals (REGN) 0.0 $460k 595.00 772.64
Proshares Tr Ultrpro S&p500 (UPRO) 0.0 $455k 4.7k 96.98
Ishares Tr Yld Optim Bd (BYLD) 0.0 $449k 20k 22.53
Thermo Fisher Scientific (TMO) 0.0 $449k 912.00 491.75
Ralph Lauren Corp Cl A (RL) 0.0 $448k 1.3k 343.99
Comcast Corp Cl A (CMCSA) 0.0 $448k 16k 28.71
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.0 $446k 13k 35.71
Ishares Core Msci Emkt (IEMG) 0.0 $443k 6.4k 69.75
Chipotle Mexican Grill (CMG) 0.0 $437k 14k 32.01
IDEXX Laboratories (IDXX) 0.0 $437k 777.00 561.89
Toll Brothers (TOL) 0.0 $436k 3.2k 136.47
TJX Companies (TJX) 0.0 $433k 2.7k 159.70
MasTec (MTZ) 0.0 $426k 1.3k 321.74
Devon Energy Corporation (DVN) 0.0 $422k 8.4k 50.32
Cincinnati Financial Corporation (CINF) 0.0 $419k 2.7k 157.35
Fortinet (FTNT) 0.0 $412k 5.0k 81.72
Northrop Grumman Corporation (NOC) 0.0 $412k 603.00 682.53
Hf Sinclair Corp (DINO) 0.0 $408k 6.5k 62.39
Verizon Communications (VZ) 0.0 $401k 8.0k 50.20
Abbott Laboratories (ABT) 0.0 $400k 3.9k 102.67
Raytheon Technologies Corp (RTX) 0.0 $400k 2.1k 192.91
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $399k 763.00 522.71
Martin Marietta Materials (MLM) 0.0 $397k 675.00 588.68
Banco Santander Sa Adr (SAN) 0.0 $397k 35k 11.28
Citizens Financial (CFG) 0.0 $397k 6.6k 59.97
Ecolab (ECL) 0.0 $396k 1.5k 266.02
Mitsubishi Ufj Financial Gro Sponsored Ads (MUFG) 0.0 $387k 23k 16.97
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $386k 3.3k 118.45
Analog Devices (ADI) 0.0 $381k 1.2k 318.14
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.0 $381k 618.00 616.76
Veeva Sys Cl A Com (VEEV) 0.0 $379k 2.2k 175.66
Delta Air Lines Com New (DAL) 0.0 $379k 5.7k 66.48
General Dynamics Corporation (GD) 0.0 $379k 1.1k 343.23
Synchrony Financial (SYF) 0.0 $378k 5.6k 68.02
Goldman Sachs (GS) 0.0 $376k 444.00 846.60
ConocoPhillips (COP) 0.0 $374k 2.8k 132.00
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $372k 47k 7.94
Teradyne (TER) 0.0 $367k 1.2k 296.46
Zoom Communications Cl A (ZM) 0.0 $366k 4.5k 80.39
Verisign (VRSN) 0.0 $363k 1.5k 248.36
Capital One Financial (COF) 0.0 $361k 2.0k 182.43
salesforce (CRM) 0.0 $359k 1.9k 186.67
Federated Hermes CL B (FHI) 0.0 $353k 6.2k 56.71
United Parcel Svcs CL B (UPS) 0.0 $348k 3.5k 98.38
State Street Corporation (STT) 0.0 $348k 2.8k 126.56
Philip Morris International (PM) 0.0 $348k 2.1k 165.34
O'reilly Automotive (ORLY) 0.0 $347k 3.8k 92.31
Evergy (EVRG) 0.0 $347k 4.2k 81.92
Cigna Corp (CI) 0.0 $345k 1.3k 266.75
Natwest Group Spons Adr (NWG) 0.0 $345k 23k 14.90
Natera (NTRA) 0.0 $344k 1.7k 199.99
Charles Schwab Corporation (SCHW) 0.0 $343k 3.6k 93.98
Eaton Corp SHS (ETN) 0.0 $342k 957.00 357.67
Trane Technologies SHS (TT) 0.0 $342k 820.00 416.74
Howmet Aerospace (HWM) 0.0 $341k 1.5k 230.46
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $340k 6.5k 51.98
Texas Instruments Incorporated (TXN) 0.0 $339k 1.7k 194.14
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $338k 1.2k 287.18
GSK Sponsored Adr (GSK) 0.0 $336k 6.1k 55.19
Ishares Tr Global Equity (GLOF) 0.0 $334k 6.4k 52.12
Intercontinental Exchange (ICE) 0.0 $334k 2.1k 157.28
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $331k 1.4k 239.99
3M Company (MMM) 0.0 $330k 2.3k 145.23
Equinix (EQIX) 0.0 $329k 336.00 980.24
Hldgs (UAL) 0.0 $322k 3.5k 92.07
Rollins (ROL) 0.0 $317k 5.9k 53.41
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $316k 2.8k 113.10
Target Corporation (TGT) 0.0 $316k 2.6k 121.20
Ssga Active Etf Tr State Street Dou (TOTL) 0.0 $313k 7.9k 39.73
Ferguson Enterprises Common Stock New (FERG) 0.0 $311k 1.3k 233.26
Walt Disney Company (DIS) 0.0 $310k 3.2k 96.38
Marsh & McLennan Companies (MRSH) 0.0 $310k 1.8k 173.45
Emcor (EME) 0.0 $310k 420.00 738.31
MarketAxess Holdings (MKTX) 0.0 $309k 1.9k 164.98
Bank of New York Mellon Corporation (BK) 0.0 $308k 2.6k 118.63
Expedia Group Com New (EXPE) 0.0 $305k 1.3k 230.89
Kroger (KR) 0.0 $303k 4.2k 72.36
Metropcs Communications (TMUS) 0.0 $302k 1.4k 210.03
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $300k 16k 18.52
Wabtec Corporation (WAB) 0.0 $299k 1.2k 249.91
Textron (TXT) 0.0 $297k 3.4k 87.56
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $296k 14k 21.66
British Amern Tob Sponsored Adr (BTI) 0.0 $296k 5.1k 58.47
Lincoln Electric Holdings (LECO) 0.0 $295k 1.2k 249.08
Royal Gold (RGLD) 0.0 $295k 1.2k 254.49
Huntington Ingalls Inds (HII) 0.0 $293k 770.00 379.90
Dimensional Etf Trust Intl Small Cap V (DISV) 0.0 $289k 7.3k 39.44
Medtronic SHS (MDT) 0.0 $288k 3.3k 86.65
Garmin SHS (GRMN) 0.0 $288k 1.2k 232.01
Corning Incorporated (GLW) 0.0 $287k 2.1k 135.97
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $286k 3.1k 92.74
Crown Holdings (CCK) 0.0 $284k 2.8k 100.25
Entergy Corporation (ETR) 0.0 $282k 2.5k 112.36
Molina Healthcare (MOH) 0.0 $281k 2.1k 133.30
Ciena Corp Com New (CIEN) 0.0 $280k 721.00 388.23
Axis Cap Hldgs SHS (AXS) 0.0 $276k 2.7k 101.41
Valley National Ban (VLY) 0.0 $274k 22k 12.28
Northern Trust Corporation (NTRS) 0.0 $274k 2.0k 139.57
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $272k 1.3k 211.15
Accenture Plc Ireland Shs Class A (ACN) 0.0 $272k 1.4k 198.29
American Electric Power Company (AEP) 0.0 $271k 2.1k 131.10
Pfizer (PFE) 0.0 $265k 9.4k 28.08
Allstate Corporation (ALL) 0.0 $262k 1.3k 207.28
Amgen (AMGN) 0.0 $262k 743.00 351.93
C H Robinson Worldwide In Com New (CHRW) 0.0 $261k 1.6k 166.07
Carlyle Group (CG) 0.0 $260k 5.4k 48.39
Uber Technologies (UBER) 0.0 $259k 3.6k 71.93
Barclays Adr (BCS) 0.0 $256k 12k 21.16
Neurocrine Biosciences (NBIX) 0.0 $256k 1.9k 131.74
UGI Corporation (UGI) 0.0 $256k 7.0k 36.42
CRH Ord (CRH) 0.0 $253k 2.4k 105.12
CarMax (KMX) 0.0 $253k 6.1k 41.58
Roper Industries (ROP) 0.0 $253k 715.00 353.86
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $253k 5.9k 43.13
Oshkosh Corporation (OSK) 0.0 $252k 1.7k 147.21
CVS Caremark Corporation (CVS) 0.0 $250k 3.5k 71.81
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $250k 5.4k 46.23
Mongodb Cl A (MDB) 0.0 $249k 1.0k 244.77
Honeywell International (HON) 0.0 $248k 1.1k 226.11
Exelixis (EXEL) 0.0 $247k 5.8k 42.89
Becton, Dickinson and (BDX) 0.0 $245k 1.6k 157.23
Nextera Energy (NEE) 0.0 $245k 2.6k 92.88
Vanguard World Industrial Etf (VIS) 0.0 $244k 781.00 312.22
PIMCO Corporate Opportunity Fund (PTY) 0.0 $243k 20k 12.06
Gartner (IT) 0.0 $243k 1.5k 158.34
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $243k 1.7k 145.78
Hilton Worldwide Holdings (HLT) 0.0 $242k 796.00 304.08
Transunion (TRU) 0.0 $241k 3.5k 69.19
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $240k 1.3k 191.92
Burlington Stores (BURL) 0.0 $240k 738.00 325.38
BioMarin Pharmaceutical (BMRN) 0.0 $239k 4.2k 56.49
Nucor Corporation (NUE) 0.0 $236k 1.4k 169.10
Us Bancorp Com New (USB) 0.0 $236k 4.5k 52.01
Iqvia Holdings (IQV) 0.0 $235k 1.4k 170.54
Tyson Foods Cl A (TSN) 0.0 $235k 3.7k 64.07
Dupont De Nemours (DD) 0.0 $235k 5.1k 45.80
Lincoln National Corporation (LNC) 0.0 $234k 6.6k 35.50
Abercrombie & Fitch Cl A (ANF) 0.0 $231k 2.5k 91.37
Evercore Class A (EVR) 0.0 $231k 773.00 298.51
Select Sector Spdr Tr State Street Con (XLY) 0.0 $230k 2.1k 108.98
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $229k 12k 19.30
Roblox Corp Cl A (RBLX) 0.0 $228k 4.0k 56.56
Dell Technologies CL C (DELL) 0.0 $226k 1.4k 164.13
Intuitive Surgical Com New (ISRG) 0.0 $225k 489.00 460.99
Occidental Petroleum Corporation (OXY) 0.0 $225k 3.5k 65.00
D.R. Horton (DHI) 0.0 $225k 1.6k 137.24
Marathon Petroleum Corp (MPC) 0.0 $223k 912.00 244.18
Mueller Industries (MLI) 0.0 $222k 2.0k 110.80
Progressive Corporation (PGR) 0.0 $222k 1.1k 198.24
Huntington Bancshares Incorporated (HBAN) 0.0 $221k 14k 15.65
Dover Corporation (DOV) 0.0 $221k 1.1k 208.45
Cloudflare Cl A Com (NET) 0.0 $220k 1.1k 206.34
Tradeweb Mkts Cl A (TW) 0.0 $220k 1.9k 117.66
McKesson Corporation (MCK) 0.0 $219k 253.00 865.36
Boston Scientific Corporation (BSX) 0.0 $217k 3.5k 62.75
First Horizon National Corporation (FHN) 0.0 $216k 9.5k 22.76
Sony Group Corp Sponsored Adr (SONY) 0.0 $215k 10k 20.70
Biogen Idec (BIIB) 0.0 $211k 1.2k 183.33
Texas Roadhouse (TXRH) 0.0 $210k 1.3k 165.14
Lululemon Athletica (LULU) 0.0 $210k 1.4k 153.10
International Flavors & Fragrances (IFF) 0.0 $209k 2.9k 72.55
Manhattan Associates (MANH) 0.0 $209k 1.6k 133.12
Qualcomm (QCOM) 0.0 $209k 1.6k 128.82
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $208k 4.1k 50.61
Hca Holdings (HCA) 0.0 $207k 437.00 473.24
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $206k 8.0k 25.64
Corteva (CTVA) 0.0 $205k 2.5k 83.70
First Tr Exchng Traded Fd Vi Confluence Bdc (FBDC) 0.0 $205k 12k 16.98
Msci (MSCI) 0.0 $204k 379.00 539.01
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.0 $203k 5.9k 34.55
Capital Grp Fixed Incm Etf T Short Duration M (CGSM) 0.0 $203k 7.7k 26.28
Enterprise Products Partners (EPD) 0.0 $203k 5.4k 37.84
AutoZone (AZO) 0.0 $203k 60.00 3377.78
CSX Corporation (CSX) 0.0 $203k 4.9k 41.05
Automatic Data Processing (ADP) 0.0 $202k 995.00 203.22
Newmont Mining Corporation (NEM) 0.0 $201k 1.9k 108.25
Broadridge Financial Solutions (BR) 0.0 $201k 1.2k 162.48
Penumbra (PEN) 0.0 $201k 612.00 328.37
Electronic Arts (EA) 0.0 $200k 982.00 203.87
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $197k 920.00 213.67
Sentinelone Cl A (S) 0.0 $188k 15k 12.88
Select Sector Spdr Tr State Street Tec (XLK) 0.0 $181k 1.4k 132.90
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $179k 1.3k 142.43
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $168k 1.0k 165.70
Select Sector Spdr Tr State Street Ind (XLI) 0.0 $162k 1.0k 161.73
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $153k 359.00 426.43
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $144k 3.5k 41.68
Ishares Tr Core S&p500 Etf (IVV) 0.0 $144k 221.00 653.21
Vanguard Index Fds Small Cp Etf (VB) 0.0 $143k 547.00 261.92
DNP Select Income Fund (DNP) 0.0 $134k 13k 10.30
Vanguard Index Fds Growth Etf (VUG) 0.0 $132k 302.00 436.79
Nomura Hldgs Sponsored Adr (NMR) 0.0 $127k 16k 7.89
Select Sector Spdr Tr State Street Hea (XLV) 0.0 $125k 853.00 146.61
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.0 $121k 2.0k 60.26
Spdr Series Trust State Street Spd (SPMD) 0.0 $118k 2.0k 59.22
Ishares Msci Emrg Chn (EMXC) 0.0 $117k 1.5k 78.66
Dimensional Etf Trust Us Equity Market (DFUS) 0.0 $115k 1.6k 70.91
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $114k 3.7k 30.96
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $109k 500.00 217.25
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $109k 2.6k 42.57
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $109k 527.00 205.80
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $107k 1.8k 59.55
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) 0.0 $103k 1.7k 62.13
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $100k 933.00 107.39
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $100k 318.00 313.81
Gabelli Equity Trust (GAB) 0.0 $98k 17k 5.60
Wipro Spon Adr 1 Sh (WIT) 0.0 $88k 42k 2.12
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $87k 676.00 128.15
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $85k 17k 5.03
Ishares Tr U.s. Tech Etf (IYW) 0.0 $82k 454.00 181.39
Spdr Series Trust State Street Spd (SDY) 0.0 $81k 553.00 145.94
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $81k 2.9k 27.85
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $76k 1.4k 52.80
Ishares Tr Russell 2000 Etf (IWM) 0.0 $74k 299.00 248.00
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.0 $70k 421.00 167.22
Ishares Tr Us Sml Cap Eqt (SMLF) 0.0 $70k 929.00 75.49
Ishares Tr Rus 1000 Etf (IWB) 0.0 $63k 178.00 355.62
Ishares Tr International Sl (ISCF) 0.0 $63k 1.5k 41.79
Select Sector Spdr Tr State Street Fin (XLF) 0.0 $58k 1.2k 49.37
Ishares Tr Us Consm Staples (IYK) 0.0 $48k 682.00 70.03
Vanguard Index Fds Value Etf (VTV) 0.0 $45k 228.00 196.20
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $43k 894.00 48.46
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $43k 462.00 92.28
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $43k 566.00 75.19
Newell Rubbermaid (NWL) 0.0 $42k 12k 3.43
Schwab Strategic Tr Fundamental Emer (FNDE) 0.0 $41k 1.1k 38.26
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $40k 433.00 91.37
Dimensional Etf Trust Global Sustaina (DFSB) 0.0 $35k 682.00 51.74
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) 0.0 $35k 1.3k 26.26
J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) 0.0 $33k 466.00 71.24
Ishares Tr Us Aer Def Etf (ITA) 0.0 $33k 150.00 218.75
Ishares Tr Msci Eafe Etf (EFA) 0.0 $32k 334.00 97.13
Ishares Tr Global Mater Etf (MXI) 0.0 $32k 298.00 106.14
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $31k 455.00 67.53
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $28k 281.00 100.62
Ishares Tr Global Energ Etf (IXC) 0.0 $27k 475.00 57.61
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $27k 83.00 329.63
Ishares Tr Eafe Value Etf (EFV) 0.0 $27k 362.00 74.35
Wisdomtree Tr Us Efficient Cor (NTSX) 0.0 $25k 473.00 52.19
Invesco Exchange Traded Fd T Dj Indl Avg Dv (DJD) 0.0 $24k 405.00 59.79
Ishares Tr Global Reit Etf (REET) 0.0 $24k 948.00 25.15
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.0 $21k 169.00 124.46
Spdr Series Trust State Street Spd (KRE) 0.0 $20k 305.00 65.25
Pimco Etf Tr Enhancd Short (EMNT) 0.0 $19k 195.00 98.92
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.0 $19k 228.00 83.43
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.0 $18k 178.00 101.95
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $18k 254.00 71.13
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) 0.0 $14k 295.00 45.87
Spdr Series Trust State Street Spd (SPYM) 0.0 $13k 167.00 76.54
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $13k 234.00 54.05
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $13k 101.00 124.31
Ishares Tr Tips Bd Etf (TIP) 0.0 $12k 105.00 110.36
Select Sector Spdr Tr State Street Uti (XLU) 0.0 $11k 248.00 45.89
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $11k 200.00 56.68
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $9.8k 98.00 100.17
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $9.5k 120.00 79.27
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $9.1k 200.00 45.26
Spdr Series Trust State Street Spd (SPYG) 0.0 $7.9k 81.00 97.91
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.0 $7.6k 175.00 43.62
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.0 $7.6k 338.00 22.34
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $5.7k 100.00 56.79
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.0 $4.4k 43.00 103.37
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $4.3k 52.00 82.75
Ishares Tr Mbs Etf (MBB) 0.0 $2.7k 28.00 94.96
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $2.3k 75.00 30.32
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $2.0k 25.00 78.40
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $1.6k 35.00 44.46
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $1.5k 25.00 61.64
Spdr Series Trust State Street Spd (SPSB) 0.0 $1.3k 42.00 30.07
Gabelli Equity Tr Right 04/14/2026 (GAB.R) 0.0 $118.930000 17k 0.01
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $0 0 0.00