Symphony Financial

Symphony Financial as of March 31, 2026

Portfolio Holdings for Symphony Financial

Symphony Financial holds 315 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
Spdr Series Trust State Street Spd (SPTM) 5.0 $38M 481k 77.93
NVIDIA Corporation (NVDA) 4.1 $31M 183k 170.70
Spdr Series Trust State Street Spd (SPYG) 3.5 $27M 275k 96.25
American Centy Etf Tr Intl Eqt Etf (AVDE) 3.4 $26M 306k 83.30
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 2.7 $20M 412k 49.51
Apple (AAPL) 2.6 $19M 78k 249.04
Amazon (AMZN) 2.3 $17M 83k 206.30
Spdr Gold Tr Gold Shs (GLD) 2.3 $17M 40k 423.61
Microsoft Corporation (MSFT) 2.2 $17M 46k 364.76
Spdr Series Trust State Street Spd (SPIB) 2.1 $16M 476k 33.49
Spdr Series Trust State Street Spd (SPYV) 2.1 $16M 278k 56.02
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.9 $15M 133k 109.69
Exxon Mobil Corporation (XOM) 1.7 $13M 74k 172.77
Alphabet Cap Stk Cl A (GOOGL) 1.7 $13M 44k 282.57
American Centy Etf Tr Avantis Emgmkt (AVEM) 1.6 $12M 156k 78.59
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 1.6 $12M 19k 647.56
Vanguard Index Fds Total Stk Mkt (VTI) 1.5 $12M 36k 319.97
Ishares Tr Russell 2000 Etf (IWM) 1.5 $11M 46k 244.63
Ishares Tr Core S&p500 Etf (IVV) 1.5 $11M 17k 648.13
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 1.4 $11M 144k 74.07
Broadcom (AVGO) 1.4 $10M 34k 302.40
Johnson & Johnson (JNJ) 1.3 $10M 42k 243.10
Ishares Tr Core Msci Eafe (IEFA) 1.3 $9.9M 110k 89.81
Ishares Tr Glb Infrastr Etf (IGF) 1.3 $9.7M 146k 66.50
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 1.2 $9.1M 180k 50.59
Vaneck Etf Trust Fallen Angel Hg (ANGL) 1.2 $8.7M 305k 28.62
Alphabet Cap Stk Cl C (GOOG) 1.1 $8.7M 31k 281.28
JPMorgan Chase & Co. (JPM) 1.0 $7.6M 26k 289.67
Ishares Tr Core S&p Us Vlu (IUSV) 1.0 $7.6M 74k 101.79
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $6.8M 14k 476.01
Spdr Series Trust State Street Spd (SLYV) 0.9 $6.6M 71k 93.72
Wal-Mart Stores (WMT) 0.9 $6.6M 53k 123.42
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.9 $6.6M 71k 92.84
Tesla Motors (TSLA) 0.9 $6.6M 18k 366.18
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.8 $6.4M 33k 190.27
Visa Com Cl A (V) 0.8 $6.3M 21k 299.38
Eli Lilly & Co. (LLY) 0.8 $5.8M 6.3k 913.24
Spdr Index Shs Fds State Street Spd (SPDW) 0.8 $5.8M 129k 44.76
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.8 $5.8M 330k 17.47
Verizon Communications (VZ) 0.8 $5.7M 114k 49.84
Altria (MO) 0.7 $5.7M 85k 66.42
Abbvie (ABBV) 0.7 $5.3M 24k 215.92
Meta Platforms Cl A (META) 0.7 $5.3M 9.4k 559.11
Bny Mellon Etf Trust Core Bond Etf (BKAG) 0.6 $4.9M 115k 42.09
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $4.3M 7.5k 573.30
Merck & Co (MRK) 0.6 $4.2M 35k 120.35
Chevron Corporation (CVX) 0.5 $4.1M 19k 211.35
Bny Mellon Etf Trust Us Lrg Cp Core (BKLC) 0.5 $4.0M 33k 123.07
Costco Wholesale Corporation (COST) 0.5 $3.7M 3.8k 993.30
Mastercard Incorporated Cl A (MA) 0.5 $3.7M 7.5k 494.92
Sun Life Financial (SLF) 0.5 $3.6M 58k 61.55
Ishares Core Msci Emkt (IEMG) 0.5 $3.6M 52k 69.45
Ishares Tr National Mun Etf (MUB) 0.5 $3.6M 34k 106.16
Home Depot (HD) 0.5 $3.5M 11k 325.34
Nextera Energy (NEE) 0.5 $3.5M 38k 91.45
Oracle Corporation (ORCL) 0.5 $3.4M 24k 144.28
Ge Aerospace Com New (GE) 0.4 $3.3M 12k 281.06
Realty Income (O) 0.4 $2.9M 48k 61.15
Amgen (AMGN) 0.4 $2.9M 8.4k 349.52
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.4 $2.9M 29k 100.19
Global X Fds Global X Copper (COPX) 0.4 $2.8M 39k 73.62
Raytheon Technologies Corp (RTX) 0.4 $2.8M 15k 190.36
Pepsi (PEP) 0.4 $2.7M 17k 155.73
Ishares Tr U.s. Energy Etf (IYE) 0.3 $2.6M 39k 66.05
McDonald's Corporation (MCD) 0.3 $2.5M 8.1k 309.26
Cummins (CMI) 0.3 $2.5M 4.7k 527.37
Ishares Silver Tr Ishares (SLV) 0.3 $2.5M 37k 66.76
Coca-Cola Company (KO) 0.3 $2.4M 31k 75.78
First Tr Exchange-traded Wcm Intl Equity (WCMI) 0.3 $2.4M 143k 16.43
Netflix (NFLX) 0.3 $2.3M 24k 95.02
Philip Morris International (PM) 0.3 $2.3M 14k 164.82
Vaneck Etf Trust Uranium And Nucl (NLR) 0.3 $2.2M 17k 129.80
Lowe's Companies (LOW) 0.3 $2.2M 9.5k 234.17
General Dynamics Corporation (GD) 0.3 $2.2M 6.4k 343.37
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.3 $2.1M 20k 108.30
Duke Energy Corp Com New (DUK) 0.3 $2.1M 16k 129.89
Lockheed Martin Corporation (LMT) 0.3 $2.1M 3.4k 605.61
Waste Management (WM) 0.3 $2.0M 8.7k 229.48
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $2.0M 30k 67.05
American Express Company (AXP) 0.3 $2.0M 6.5k 299.79
First Tr Exchange Traded Smid Risng Etf (SDVY) 0.2 $1.8M 47k 38.94
Micron Technology (MU) 0.2 $1.8M 5.6k 328.13
Goldman Sachs Etf Tr Nasdaq-100 Premi (GPIQ) 0.2 $1.8M 36k 49.49
Spdr Series Trust State Street Spd (SPMD) 0.2 $1.8M 30k 58.41
Consolidated Edison (ED) 0.2 $1.7M 16k 112.06
Morgan Stanley Com New (MS) 0.2 $1.7M 11k 161.38
Texas Instruments Incorporated (TXN) 0.2 $1.7M 8.8k 190.54
Pgim Etf Tr Ultra Short Muni (PUSH) 0.2 $1.7M 33k 50.34
Palantir Technologies Cl A (PLTR) 0.2 $1.6M 11k 143.71
Abbott Laboratories (ABT) 0.2 $1.6M 16k 101.73
Fortinet (FTNT) 0.2 $1.5M 19k 80.55
At&t (T) 0.2 $1.5M 54k 28.51
Ishares Tr Core Div Grwth (DGRO) 0.2 $1.5M 22k 69.46
Procter & Gamble Company (PG) 0.2 $1.5M 11k 143.07
Advanced Micro Devices (AMD) 0.2 $1.3M 6.7k 198.80
Palo Alto Networks (PANW) 0.2 $1.3M 8.4k 158.40
Ishares Tr Core S&p Us Gwt (IUSG) 0.2 $1.2M 8.1k 154.20
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $1.2M 8.8k 140.29
Ge Vernova (GEV) 0.2 $1.2M 1.4k 854.34
Intuitive Surgical Com New (ISRG) 0.2 $1.2M 2.7k 455.43
Applied Materials (AMAT) 0.2 $1.2M 3.7k 331.45
Valero Energy Corporation (VLO) 0.2 $1.2M 4.9k 252.29
UnitedHealth (UNH) 0.2 $1.2M 4.5k 267.47
Southern Company (SO) 0.2 $1.2M 12k 95.54
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $1.2M 31k 38.33
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.2M 2.0k 595.04
Phillips 66 (PSX) 0.2 $1.1M 6.2k 184.83
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.2 $1.1M 26k 43.40
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $1.1M 19k 59.75
Lyondellbasell Industries Nv Shs - A - (LYB) 0.1 $1.1M 14k 82.71
Ssga Active Etf Tr State Street Dou (TOTL) 0.1 $1.1M 28k 39.72
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.1M 2.5k 418.83
Pfizer (PFE) 0.1 $1.0M 37k 27.92
Intuit (INTU) 0.1 $1.0M 2.4k 428.97
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $957k 13k 72.66
Select Sector Spdr Tr State Street Ene (XLE) 0.1 $944k 15k 62.33
Bny Mellon Etf Trust Us Mdcp Core Eqt (BKMC) 0.1 $936k 8.6k 108.92
Caterpillar (CAT) 0.1 $926k 1.3k 700.64
Bny Mellon Etf Trust High Yield Etf (BKHY) 0.1 $911k 19k 47.19
Honeywell International (HON) 0.1 $899k 4.0k 223.34
Capital Southwest Corporation (CSWC) 0.1 $892k 41k 21.77
salesforce (CRM) 0.1 $881k 4.7k 186.82
Comfort Systems USA (FIX) 0.1 $880k 640.00 1374.21
3M Company (MMM) 0.1 $867k 6.1k 143.15
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $853k 30k 28.63
Bristol Myers Squibb (BMY) 0.1 $832k 14k 60.42
Bank of America Corporation (BAC) 0.1 $804k 17k 48.06
Diamondback Energy (FANG) 0.1 $796k 4.0k 201.26
ConocoPhillips (COP) 0.1 $793k 5.9k 133.95
Parker-Hannifin Corporation (PH) 0.1 $788k 900.00 875.28
Servicenow (NOW) 0.1 $782k 7.5k 104.70
Lam Research Corp Com New (LRCX) 0.1 $780k 3.8k 206.85
Bny Mellon Etf Trust Us Smlcp Core (BKSE) 0.1 $748k 6.6k 112.58
Select Sector Spdr Tr State Street Tec (XLK) 0.1 $740k 5.6k 132.38
Analog Devices (ADI) 0.1 $719k 2.3k 311.61
Cardinal Health (CAH) 0.1 $712k 3.4k 208.68
Bny Mellon Etf Trust Emrg Mkt Equit (BKEM) 0.1 $709k 9.1k 77.63
Ishares Tr Faln Angls Usd (FALN) 0.1 $701k 26k 26.63
Bny Mellon Etf Trust Internationl Eqt (BKIE) 0.1 $691k 7.5k 91.81
TJX Companies (TJX) 0.1 $656k 4.1k 158.57
Ishares Tr Us Aer Def Etf (ITA) 0.1 $653k 3.0k 215.32
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $647k 4.7k 138.32
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $644k 2.1k 307.42
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) 0.1 $633k 10k 62.68
Spdr Index Shs Fds State Street Spd (SPEM) 0.1 $610k 13k 46.11
British Amern Tob Sponsored Adr (BTI) 0.1 $603k 10k 57.89
Western Digital (WDC) 0.1 $602k 2.2k 267.74
Fastenal Company (FAST) 0.1 $594k 13k 45.73
Ishares Tr Core High Dv Etf (HDV) 0.1 $591k 4.4k 135.70
International Business Machines (IBM) 0.1 $585k 2.5k 238.75
Peak (DOC) 0.1 $582k 35k 16.57
Ishares Tr Msci India Etf (INDA) 0.1 $577k 12k 46.84
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $563k 7.4k 76.05
Comcast Corp Cl A (CMCSA) 0.1 $561k 20k 28.47
PG&E Corporation (PCG) 0.1 $554k 32k 17.57
S&p Global (SPGI) 0.1 $552k 1.3k 423.41
Digital Realty Trust (DLR) 0.1 $544k 3.0k 179.20
Oneok (OKE) 0.1 $532k 5.8k 92.04
Ishares Tr Msci Usa Value (VLUE) 0.1 $528k 3.8k 139.81
Trane Technologies SHS (TT) 0.1 $521k 1.3k 410.47
Edison International (EIX) 0.1 $521k 7.1k 73.12
Chubb (CB) 0.1 $511k 1.6k 325.85
PNC Financial Services (PNC) 0.1 $507k 2.4k 207.41
Vaneck Etf Trust Clo Etf (CLOI) 0.1 $505k 9.6k 52.68
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $500k 1.5k 326.80
Ryder System (R) 0.1 $500k 2.5k 201.33
Enbridge (ENB) 0.1 $498k 9.2k 54.32
Goldman Sachs (GS) 0.1 $497k 595.00 834.86
Etf Ser Solutions Mcelhenny Shefld (MSMR) 0.1 $497k 14k 34.49
Pimco Etf Tr Multisector Bd (PYLD) 0.1 $496k 19k 26.15
Booking Holdings (BKNG) 0.1 $494k 119.00 4153.34
Constellation Energy (CEG) 0.1 $494k 1.8k 274.86
Blue Owl Capital Com Cl A (OWL) 0.1 $493k 55k 9.04
Vaneck Etf Trust High Yld Munietf (HYD) 0.1 $493k 9.8k 50.22
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $486k 3.9k 123.87
Totalenergies Se Act (TTE) 0.1 $474k 5.1k 92.96
Truist Financial Corp equities (TFC) 0.1 $470k 10k 45.32
Cullen/Frost Bankers (CFR) 0.1 $468k 3.4k 137.39
Spdr Series Trust State Street Spd (SPSM) 0.1 $467k 9.7k 47.96
Rockwell Automation (ROK) 0.1 $455k 1.3k 350.77
Marvell Technology (MRVL) 0.1 $449k 4.8k 94.13
Pgim Etf Tr Aaa Clo Etf (PAAA) 0.1 $438k 8.6k 51.17
Eaton Corp SHS (ETN) 0.1 $424k 1.2k 351.01
Crowdstrike Hldgs Cl A (CRWD) 0.1 $421k 1.1k 384.58
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $418k 2.0k 205.80
Airbnb Com Cl A (ABNB) 0.1 $412k 3.3k 125.62
Qualcomm (QCOM) 0.1 $411k 3.2k 127.08
Agnc Invt Corp Com reit (AGNC) 0.1 $409k 41k 9.91
Technipfmc (FTI) 0.1 $403k 5.8k 69.15
Arista Networks Com Shs (ANET) 0.1 $403k 3.3k 121.54
Linde SHS (LIN) 0.1 $402k 809.00 496.90
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $397k 3.9k 100.66
Union Pacific Corporation (UNP) 0.1 $394k 1.6k 239.26
Blackstone Group Inc Com Cl A (BX) 0.1 $390k 3.5k 111.92
Roper Industries (ROP) 0.1 $389k 1.1k 352.35
Newmont Mining Corporation (NEM) 0.1 $384k 3.6k 107.58
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $383k 1.8k 211.45
Adobe Systems Incorporated (ADBE) 0.1 $380k 1.6k 242.64
Cisco Systems (CSCO) 0.1 $379k 4.9k 76.69
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $376k 5.1k 73.60
Blackrock (BLK) 0.0 $376k 395.00 950.53
Ishares Tr Rus 1000 Etf (IWB) 0.0 $375k 1.1k 356.41
Danaher Corporation (DHR) 0.0 $372k 2.0k 189.18
Accenture Plc Ireland Shs Class A (ACN) 0.0 $368k 1.9k 198.06
General Motors Company (GM) 0.0 $361k 4.9k 74.39
Gilead Sciences (GILD) 0.0 $348k 2.5k 137.55
Delta Air Lines Com New (DAL) 0.0 $347k 5.3k 65.92
Ternium Sa Sponsored Ads (TX) 0.0 $347k 8.8k 39.42
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.0 $347k 27k 12.65
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.0 $346k 7.3k 47.46
Vertiv Holdings Com Cl A (VRT) 0.0 $343k 1.4k 248.96
FedEx Corporation (FDX) 0.0 $337k 948.00 355.59
Shell Spon Ads (SHEL) 0.0 $334k 3.5k 94.49
United Parcel Svcs CL B (UPS) 0.0 $333k 3.4k 98.32
Celestica (CLS) 0.0 $333k 1.2k 267.25
Public Service Enterprise (PEG) 0.0 $333k 4.2k 80.29
Amphenol Corp Cl A (APH) 0.0 $330k 2.6k 124.67
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $327k 3.6k 91.97
American Electric Power Company (AEP) 0.0 $321k 2.5k 130.10
Johnson Controls Internation SHS (JCI) 0.0 $320k 2.5k 129.55
First Financial Bankshares (FFIN) 0.0 $320k 11k 29.45
Ishares Tr Global 100 Etf (IOO) 0.0 $319k 2.7k 119.00
Regeneron Pharmaceuticals (REGN) 0.0 $312k 404.00 771.73
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $311k 808.00 385.00
Thermo Fisher Scientific (TMO) 0.0 $310k 642.00 483.19
Iron Mountain (IRM) 0.0 $309k 3.0k 101.32
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.0 $309k 2.8k 109.87
Halliburton Company (HAL) 0.0 $306k 7.7k 39.45
Marsh & McLennan Companies (MRSH) 0.0 $304k 1.8k 173.70
Perrigo SHS (PRGO) 0.0 $303k 30k 10.14
Enterprise Products Partners (EPD) 0.0 $303k 8.0k 37.84
Barrick Mng Corp Com Shs (B) 0.0 $301k 7.5k 39.81
Emcor (EME) 0.0 $300k 407.00 736.68
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $298k 9.2k 32.43
Kimbell Rty Partners Unit (KRP) 0.0 $293k 20k 14.87
Capital One Financial (COF) 0.0 $292k 1.6k 181.65
J.B. Hunt Transport Services (JBHT) 0.0 $292k 1.4k 211.90
Dollar General (DG) 0.0 $287k 2.4k 118.03
TWFG Com Cl A (TWFG) 0.0 $286k 15k 18.54
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $285k 2.9k 99.22
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $285k 11k 25.64
Select Sector Spdr Tr State Street Uti (XLU) 0.0 $284k 6.3k 45.34
Nucor Corporation (NUE) 0.0 $283k 1.7k 166.97
Freeport Mcmoran CL B (FCX) 0.0 $281k 4.8k 58.37
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $277k 5.7k 48.90
American Tower Reit (AMT) 0.0 $275k 1.6k 172.06
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $273k 615.00 444.19
Centene Corporation (CNC) 0.0 $273k 8.3k 32.74
Wells Fargo & Company (WFC) 0.0 $273k 3.5k 78.01
Williams Companies (WMB) 0.0 $271k 3.7k 72.98
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.0 $269k 6.7k 40.19
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG) 0.0 $269k 5.3k 51.20
Intel Corporation (INTC) 0.0 $268k 6.1k 43.80
Reinsurance Group Amer Com New (RGA) 0.0 $263k 1.3k 203.18
Vanguard Index Fds Growth Etf (VUG) 0.0 $262k 610.00 429.94
EQT Corporation (EQT) 0.0 $261k 4.1k 63.65
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.0 $261k 429.00 608.35
Principal Financial (PFG) 0.0 $259k 2.9k 89.59
Prologis (PLD) 0.0 $258k 2.0k 131.52
Corning Incorporated (GLW) 0.0 $258k 2.0k 130.22
Northrop Grumman Corporation (NOC) 0.0 $256k 378.00 676.68
Hldgs (UAL) 0.0 $255k 2.9k 89.33
Cme (CME) 0.0 $255k 857.00 297.00
Spdr Series Trust State Street Spd (SPTI) 0.0 $254k 8.9k 28.65
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $254k 4.0k 63.37
Medtronic SHS (MDT) 0.0 $253k 3.0k 85.61
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $252k 6.6k 38.34
Atmos Energy Corporation (ATO) 0.0 $252k 1.4k 183.52
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAPR) 0.0 $246k 5.5k 44.66
Vulcan Materials Company (VMC) 0.0 $246k 915.00 268.46
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $245k 8.8k 27.82
GSK Sponsored Adr (GSK) 0.0 $242k 4.4k 54.59
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $241k 2.3k 106.49
Wp Carey (WPC) 0.0 $239k 3.5k 68.22
Ross Stores (ROST) 0.0 $238k 1.1k 215.20
Travelers Companies (TRV) 0.0 $238k 816.00 291.30
Marathon Petroleum Corp (MPC) 0.0 $238k 949.00 250.39
Evercore Class A (EVR) 0.0 $236k 793.00 297.89
McKesson Corporation (MCK) 0.0 $232k 269.00 862.93
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.0 $231k 5.4k 42.50
Uber Technologies (UBER) 0.0 $230k 3.2k 71.75
Expedia Group Com New (EXPE) 0.0 $228k 991.00 229.87
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $227k 610.00 372.26
Timothy Plan Intl Etf (TPIF) 0.0 $227k 6.4k 35.40
Vanguard World Mega Grwth Ind (MGK) 0.0 $226k 616.00 367.44
Lumentum Hldgs (LITE) 0.0 $225k 332.00 677.30
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.0 $225k 6.7k 33.37
Snowflake Com Shs (SNOW) 0.0 $224k 1.5k 150.38
Citigroup Com New (C) 0.0 $222k 2.0k 110.13
Paychex (PAYX) 0.0 $222k 2.4k 92.47
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $219k 2.8k 77.10
Unilever Spon Adr New (UL) 0.0 $216k 3.8k 56.05
Sanofi Sa Sponsored Adr (SNY) 0.0 $214k 4.5k 47.59
Omni (OMC) 0.0 $214k 2.8k 75.17
Fs Kkr Capital Corp (FSK) 0.0 $213k 21k 10.01
Dow (DOW) 0.0 $213k 5.1k 41.92
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $212k 5.4k 39.01
Illinois Tool Works (ITW) 0.0 $212k 826.00 256.12
Boeing Company (BA) 0.0 $211k 1.1k 195.28
Globe Life (GL) 0.0 $211k 1.5k 137.75
Tapestry (TPR) 0.0 $210k 1.5k 141.11
Kla Corp Com New (KLAC) 0.0 $207k 148.00 1401.20
Us Bancorp Com New (USB) 0.0 $207k 4.0k 51.62
Teradyne (TER) 0.0 $207k 699.00 295.90
Cigna Corp (CI) 0.0 $207k 777.00 265.71
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $203k 2.0k 100.60
Goldman Sachs Etf Tr S&p 500 Premium (GPIX) 0.0 $203k 4.1k 50.04
Anthem (ELV) 0.0 $202k 693.00 291.03
Verisign (VRSN) 0.0 $202k 812.00 248.36
Equinix (EQIX) 0.0 $201k 205.00 980.24
Cheniere Energy Com New (LNG) 0.0 $200k 706.00 283.83
Mv Oil Tr Tr Units (MVO) 0.0 $165k 73k 2.25
Cnh Indl N V SHS (CNH) 0.0 $111k 10k 10.99
Ambev Sa Sponsored Adr (ABEV) 0.0 $38k 13k 2.87
Iovance Biotherapeutics (IOVA) 0.0 $34k 10k 3.39