Symphony Financial

Symphony Financial as of June 30, 2026

Portfolio Holdings for Symphony Financial

Symphony Financial holds 371 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Series Trust ST STR PR SP1500 (SPTM) 4.9 $45M 495k 90.16
NVIDIA Corporation (NVDA) 4.3 $39M 200k 195.55
Spdr Series Trust ST STR P500GRW (SPYG) 3.6 $33M 281k 117.65
American Centy Etf Tr Intl Eqt Etf (AVDE) 3.3 $30M 336k 89.01
Apple (AAPL) 2.5 $23M 82k 283.16
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 2.5 $23M 30k 743.56
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 2.4 $22M 435k 49.55
Amazon (AMZN) 2.3 $21M 89k 239.83
Microsoft Corporation (MSFT) 2.1 $19M 52k 369.11
Spdr Series Trust St Str P500val (SPYV) 2.0 $18M 296k 60.80
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.9 $18M 140k 124.67
Spdr Series Trust St Inter Bd Etf (SPIB) 1.9 $17M 516k 33.54
Alphabet Cap Stk Cl A (GOOGL) 1.8 $17M 47k 354.53
American Centy Etf Tr Avantis Emgmkt (AVEM) 1.8 $16M 170k 95.14
Ishares Tr Russell 2000 Etf (IWM) 1.6 $15M 50k 299.36
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 1.5 $14M 154k 88.82
Vanguard Index Fds Total Stk Mkt (VTI) 1.5 $14M 37k 369.50
Ishares Tr Core S&p500 Etf (IVV) 1.5 $13M 18k 746.46
Broadcom (AVGO) 1.4 $13M 35k 373.02
Ishares Tr Core Msci Eafe (IEFA) 1.3 $12M 119k 96.48
Alphabet Cap Stk Cl C (GOOG) 1.2 $11M 32k 351.50
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 1.2 $11M 215k 50.58
Johnson & Johnson (JNJ) 1.2 $11M 42k 258.15
Ishares Tr Glb Infrastr Etf (IGF) 1.2 $11M 158k 67.25
Vaneck Etf Trust Fallen Angel Hg (ANGL) 1.0 $9.5M 326k 29.25
Spdr Gold Tr Gold Shs (GLD) 1.0 $9.1M 25k 368.57
Exxon Mobil Corporation (XOM) 1.0 $8.8M 65k 136.12
Ishares Tr Core S&p Us Vlu (IUSV) 0.9 $8.4M 76k 110.18
Spdr Series Trust ST STR SP600SM C (SLYV) 0.9 $8.2M 76k 108.80
Eli Lilly & Co. (LLY) 0.9 $8.1M 6.6k 1223.46
JPMorgan Chase & Co. (JPM) 0.9 $8.0M 24k 329.13
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.9 $7.9M 75k 106.48
Tesla Motors (TSLA) 0.8 $7.4M 18k 414.43
Visa Com Cl A (V) 0.8 $7.4M 22k 341.88
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.8 $7.3M 34k 218.25
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $7.1M 14k 496.26
Micron Technology (MU) 0.7 $6.7M 5.8k 1148.99
Abbvie (ABBV) 0.7 $6.6M 26k 254.16
Spdr Index Shs Fds St Str Po Ex Etf (SPDW) 0.7 $6.6M 132k 50.11
Altria (MO) 0.7 $6.5M 88k 73.95
Wal-Mart Stores (WMT) 0.7 $6.2M 55k 114.47
Meta Platforms Cl A (META) 0.7 $6.0M 11k 562.79
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.6 $5.5M 349k 15.85
Ishares Core Msci Emkt (IEMG) 0.6 $5.4M 65k 82.68
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $5.2M 7.1k 732.69
Bny Mellon Etf Trust Core Bond Etf (BKAG) 0.6 $5.1M 122k 42.15
Verizon Communications (VZ) 0.6 $5.1M 116k 44.05
Columbia Etf Tr I Core Bond Etf (CRUX) 0.5 $4.7M 155k 30.09
Merck & Co (MRK) 0.5 $4.6M 36k 129.27
Sun Life Financial (SLF) 0.5 $4.6M 59k 78.09
Mastercard Incorporated Cl A (MA) 0.5 $4.3M 8.4k 510.16
Home Depot (HD) 0.5 $4.3M 12k 351.09
Space Exploration Techn Corp Class A Com Stk *a* (SPCX) 0.4 $4.1M 25k 165.23
Costco Wholesale Corporation (COST) 0.4 $3.9M 4.1k 945.18
Ge Aerospace Com New (GE) 0.4 $3.8M 10k 373.72
Nextera Energy (NEE) 0.4 $3.7M 42k 88.62
Oracle Corporation (ORCL) 0.4 $3.7M 25k 147.35
Ishares Tr National Mun Etf (MUB) 0.4 $3.5M 33k 107.63
Advanced Micro Devices (AMD) 0.4 $3.5M 6.4k 553.70
Cummins (CMI) 0.4 $3.5M 5.0k 695.63
First Tr Exchange-traded Wcm Intl Equity (WCMI) 0.4 $3.5M 180k 19.35
Amgen (AMGN) 0.4 $3.2M 9.0k 360.58
Bny Mellon Etf Trust Us Lrg Cp Core (BKLC) 0.4 $3.2M 23k 142.50
Chevron Corporation (CVX) 0.4 $3.2M 19k 168.11
Realty Income (O) 0.4 $3.2M 51k 62.77
Applied Materials (AMAT) 0.3 $3.2M 4.5k 700.31
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.3 $3.2M 24k 131.71
Lam Research Corp Com New (LRCX) 0.3 $3.1M 7.2k 422.96
Ishares Tr Msci Acwi Ex Us (ACWX) 0.3 $3.0M 40k 75.53
Palo Alto Networks (PANW) 0.3 $3.0M 9.1k 333.32
Global X Fds Global X Copper (COPX) 0.3 $3.0M 40k 75.79
Raytheon Technologies Corp (RTX) 0.3 $3.0M 16k 187.49
Ishares Tr Core Div Grwth (DGRO) 0.3 $3.0M 39k 75.95
Texas Instruments Incorporated (TXN) 0.3 $2.8M 9.9k 285.81
General Dynamics Corporation (GD) 0.3 $2.7M 7.9k 348.18
Fortinet (FTNT) 0.3 $2.7M 18k 155.32
Coca-Cola Company (KO) 0.3 $2.7M 32k 82.51
First Tr Exchange Traded Smid Risng Etf (SDVY) 0.3 $2.6M 62k 42.95
Philip Morris International (PM) 0.3 $2.6M 14k 182.49
Morgan Stanley Com New (MS) 0.3 $2.4M 11k 211.30
Duke Energy Corp Com New (DUK) 0.3 $2.4M 18k 128.21
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $2.3M 30k 76.81
Waste Management (WM) 0.3 $2.3M 10k 223.35
Pepsi (PEP) 0.2 $2.3M 17k 138.46
Lowe's Companies (LOW) 0.2 $2.3M 10k 219.66
Goldman Sachs Etf Tr Nasda 100 Etf (GPIQ) 0.2 $2.3M 38k 59.31
UnitedHealth (UNH) 0.2 $2.3M 5.4k 418.92
American Express Company (AXP) 0.2 $2.2M 6.6k 340.77
Caterpillar (CAT) 0.2 $2.2M 2.1k 1054.37
McDonald's Corporation (MCD) 0.2 $2.1M 8.0k 267.66
Vaneck Etf Trust Urani Nucle Etf (NLR) 0.2 $2.0M 17k 116.95
Netflix (NFLX) 0.2 $1.9M 26k 73.36
Spdr Series Trust St Str P400mid (SPMD) 0.2 $1.9M 29k 67.03
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.9M 2.8k 684.08
Ishares Silver Tr Ishares (SLV) 0.2 $1.9M 36k 52.70
Ge Vernova (GEV) 0.2 $1.9M 1.7k 1126.95
Pgim Etf Tr Ultr Sho Mun Etf (PUSH) 0.2 $1.8M 36k 50.41
Consolidated Edison (ED) 0.2 $1.8M 16k 112.28
Lockheed Martin Corporation (LMT) 0.2 $1.7M 3.3k 503.27
At&t (T) 0.2 $1.6M 72k 21.73
Pgim Etf Tr Aaa Clo Etf (PAAA) 0.2 $1.5M 30k 51.27
Ishares Tr Core S&p Us Gwt (IUSG) 0.2 $1.5M 8.2k 187.31
Ssga Active Etf Tr St Str Total Etf (TOTL) 0.2 $1.5M 38k 39.59
Procter & Gamble Company (PG) 0.2 $1.5M 10k 148.12
Abbott Laboratories (ABT) 0.2 $1.5M 16k 92.61
Marvell Technology (MRVL) 0.2 $1.5M 5.2k 278.28
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.4M 11k 122.17
Palantir Technologies Cl A (PLTR) 0.2 $1.4M 12k 116.06
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.1 $1.4M 7.2k 189.54
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $1.4M 8.4k 163.09
Southern Company (SO) 0.1 $1.3M 14k 96.67
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) 0.1 $1.3M 31k 44.12
Valero Energy Corporation (VLO) 0.1 $1.2M 4.6k 265.52
Intuitive Surgical Com New (ISRG) 0.1 $1.2M 3.0k 405.12
Parker-Hannifin Corporation (PH) 0.1 $1.2M 1.2k 968.56
Comfort Systems USA (FIX) 0.1 $1.2M 595.00 1981.77
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $1.2M 35k 33.48
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $1.2M 2.5k 466.13
Western Digital (WDC) 0.1 $1.1M 1.8k 642.88
Bny Mellon Etf Trust Emrg Mkt Equit (BKEM) 0.1 $1.1M 12k 93.71
Bny Mellon Etf Trust Us Mdcp Core Eqt (BKMC) 0.1 $1.1M 8.8k 123.11
3M Company (MMM) 0.1 $1.1M 6.6k 162.31
Bank of America Corporation (BAC) 0.1 $1.1M 19k 57.59
Bny Mellon Etf Trust Internationl Eqt (BKIE) 0.1 $1.1M 11k 100.29
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $1.0M 14k 75.59
Phillips 66 (PSX) 0.1 $1.0M 5.9k 172.77
Bny Mellon Etf Trust High Yield Etf (BKHY) 0.1 $992k 21k 47.58
Capital Southwest Corporation (CSWC) 0.1 $992k 42k 23.52
International Business Machines (IBM) 0.1 $986k 3.5k 278.73
Pfizer (PFE) 0.1 $980k 40k 24.31
Vanguard Index Fds Value Etf (VTV) 0.1 $980k 4.5k 218.04
TWFG Com Cl A (TWFG) 0.1 $942k 39k 24.11
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.1 $942k 22k 43.69
Bny Mellon Etf Trust Us Smlcp Core (BKSE) 0.1 $924k 6.9k 133.76
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) 0.1 $908k 10k 89.81
Intuit (INTU) 0.1 $906k 3.4k 266.27
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $898k 2.3k 390.62
Analog Devices (ADI) 0.1 $890k 2.3k 392.90
Peak (DOC) 0.1 $879k 40k 21.77
Crowdstrike Hldgs Cl A (CRWD) 0.1 $860k 1.2k 745.98
Cardinal Health (CAH) 0.1 $857k 3.6k 236.49
Ishares Tr Us Aer Def Etf (ITA) 0.1 $850k 3.6k 239.20
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.1 $848k 8.5k 100.16
Goldman Sachs (GS) 0.1 $847k 835.00 1014.77
Kla Corp Com New (KLAC) 0.1 $838k 2.9k 290.11
Ishares Tr Core High Dv Etf (HDV) 0.1 $837k 30k 27.69
salesforce (CRM) 0.1 $828k 5.3k 157.54
Honeywell Intl Com *d* 0.1 $819k 3.5k 232.19
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.1 $812k 15k 53.51
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $793k 3.3k 242.63
Lyondellbasell Industries Nv Shs - A - (LYB) 0.1 $785k 15k 53.47
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $779k 5.0k 156.90
Ishares Tr Msci Usa Value (VLUE) 0.1 $761k 3.8k 200.86
Dell Technologies CL C (DELL) 0.1 $759k 1.8k 427.78
Servicenow (NOW) 0.1 $757k 7.6k 99.85
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $756k 13k 59.73
Rockwell Automation (ROK) 0.1 $746k 1.5k 482.38
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $745k 3.2k 236.60
Ishares Tr Faln Angls Usd (FALN) 0.1 $738k 27k 27.24
Diamondback Energy (FANG) 0.1 $732k 4.1k 180.36
Oneok (OKE) 0.1 $715k 8.1k 88.05
Fastenal Company (FAST) 0.1 $710k 15k 47.43
Cisco Systems (CSCO) 0.1 $705k 6.0k 117.61
ConocoPhillips (COP) 0.1 $694k 6.7k 104.13
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $692k 4.7k 147.95
Spdr Series Trust ST STR SP600 SML (SPSM) 0.1 $681k 12k 57.44
Spdr Index Shs Fds St Port Mark Etf (SPEM) 0.1 $674k 13k 51.42
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $672k 7.9k 85.17
Trane Technologies SHS (TT) 0.1 $665k 1.4k 482.17
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $662k 685.00 966.98
Citigroup Com New (C) 0.1 $656k 4.6k 141.17
Digital Realty Trust (DLR) 0.1 $645k 3.4k 189.49
TJX Companies (TJX) 0.1 $642k 4.2k 151.32
British Amern Tob Sponsored Adr (BTI) 0.1 $638k 10k 62.74
Eaton Corp SHS (ETN) 0.1 $638k 1.5k 413.17
Pimco Etf Tr Multisector Bd (PYLD) 0.1 $624k 24k 26.58
Ryder System (R) 0.1 $624k 2.4k 264.51
Blackstone Group Inc Com Cl A (BX) 0.1 $617k 5.4k 115.09
Bristol Myers Squibb (BMY) 0.1 $609k 11k 58.17
Amphenol Corp Cl A (APH) 0.1 $603k 3.5k 170.31
Ishares Tr Msci India Etf (INDA) 0.1 $584k 12k 49.39
Vanguard Index Fds Small Cp Etf (VB) 0.1 $578k 1.9k 303.09
PNC Financial Services (PNC) 0.1 $578k 2.3k 246.26
Vertiv Holdings Com Cl A (VRT) 0.1 $570k 1.7k 330.39
Enbridge (ENB) 0.1 $556k 10k 55.28
Constellation Energy (CEG) 0.1 $551k 2.1k 259.31
Booking Holdings (BKNG) 0.1 $542k 3.0k 181.80
Truist Financial Corp equities (TFC) 0.1 $539k 11k 50.45
Cullen/Frost Bankers (CFR) 0.1 $539k 3.5k 154.77
Linde SHS (LIN) 0.1 $534k 1.0k 514.16
Intel Corporation (INTC) 0.1 $531k 3.9k 137.54
Ishares Tr Msci Usa Min Etf (USMV) 0.1 $531k 5.5k 96.22
Powell Industries (POWL) 0.1 $527k 1.9k 283.26
Williams Companies (WMB) 0.1 $519k 7.0k 74.63
Thermo Fisher Scientific (TMO) 0.1 $517k 1.0k 504.31
Vaneck Etf Trust Clo Etf (CLOI) 0.1 $515k 9.7k 52.95
Vaneck Etf Trust High Yld Munietf (HYD) 0.1 $510k 9.9k 51.64
Nebius Group Shs Class A (NBIS) 0.1 $504k 1.9k 261.15
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $500k 2.0k 246.21
Etf Ser Solutions Mcelhenny Shefld (MSMR) 0.1 $497k 14k 35.16
Union Pacific Corporation (UNP) 0.1 $487k 1.8k 272.69
Celestica (CLS) 0.1 $486k 1.4k 343.25
Blackrock (BLK) 0.1 $484k 507.00 955.42
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.1 $469k 3.0k 158.72
American Electric Power Company (AEP) 0.1 $465k 3.4k 137.81
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $464k 2.9k 158.03
Centene Corporation (CNC) 0.1 $462k 7.2k 64.19
Ishares Msci Sth Kor Etf (EWY) 0.1 $458k 2.3k 201.25
Delta Air Lines Com New (DAL) 0.0 $451k 4.8k 93.51
Gilead Sciences (GILD) 0.0 $446k 3.5k 126.32
Comcast Corp Cl A (CMCSA) 0.0 $446k 18k 24.24
Qualcomm (QCOM) 0.0 $444k 2.4k 185.16
Prologis (PLD) 0.0 $438k 3.2k 138.06
Ishares Tr Rus 1000 Etf (IWB) 0.0 $436k 1.1k 409.53
Emerson Electric (EMR) 0.0 $432k 3.0k 142.92
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $431k 680.00 634.13
Honeywell Aerospace Com *a* (HONA) 0.0 $429k 1.9k 220.28
Edison International (EIX) 0.0 $426k 5.7k 74.49
Sandisk Corp (SNDK) 0.0 $422k 189.00 2231.19
Wells Fargo & Company (WFC) 0.0 $413k 5.0k 83.36
Arista Networks Com Shs (ANET) 0.0 $413k 2.5k 167.71
American Tower Reit (AMT) 0.0 $410k 2.5k 167.20
Public Service Enterprise (PEG) 0.0 $407k 4.9k 82.21
Iron Mountain (IRM) 0.0 $401k 3.1k 129.25
J.B. Hunt Transport Services (JBHT) 0.0 $400k 1.4k 289.43
Ishares Tr Msci Eafe Etf (EFA) 0.0 $393k 3.8k 103.78
Ternium Sa Sponsored Ads (TX) 0.0 $387k 8.9k 43.52
Technipfmc (FTI) 0.0 $384k 5.8k 66.28
First Financial Bankshares (FFIN) 0.0 $384k 11k 34.60
Ishares Tr Global 100 Etf (IOO) 0.0 $380k 2.8k 135.39
General Motors Company (GM) 0.0 $378k 4.9k 77.13
Chubb (CB) 0.0 $373k 1.1k 341.11
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $372k 4.6k 80.01
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $370k 5.0k 73.65
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $368k 738.00 499.03
Vanguard World Mega Grwth Ind (MGK) 0.0 $368k 4.2k 87.91
Emcor (EME) 0.0 $363k 439.00 827.18
United Parcel Svcs CL B (UPS) 0.0 $362k 3.4k 107.53
Agnc Invt Corp Com reit (AGNC) 0.0 $359k 33k 10.88
Johnson Controls Internation SHS (JCI) 0.0 $358k 2.5k 142.87
Capital One Financial (COF) 0.0 $353k 1.8k 201.22
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.0 $351k 28k 12.67
Starbucks Corporation (SBUX) 0.0 $350k 3.4k 102.64
Principal Financial (PFG) 0.0 $346k 3.2k 108.23
Bloom Energy Corp Com Cl A (BE) 0.0 $345k 1.2k 293.71
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $344k 3.5k 99.28
Asml Hldg Nv N Y Registry Shs (ASML) 0.0 $342k 176.00 1944.52
Hldgs (UAL) 0.0 $335k 2.5k 135.38
Teradyne (TER) 0.0 $331k 685.00 483.45
Ishares Msci Emrg Chn (EMXC) 0.0 $326k 3.2k 100.68
Airbnb Com Cl A (ABNB) 0.0 $326k 2.3k 144.62
Totalenergies Se Act (TTE) 0.0 $318k 4.1k 77.68
Capital Group Growth Etf Shs Creat Unit (CGGR) 0.0 $316k 6.7k 47.20
Medtronic SHS (MDT) 0.0 $312k 3.9k 80.22
Targa Res Corp (TRGP) 0.0 $312k 1.2k 270.98
Hewlett Packard Enterprise (HPE) 0.0 $309k 6.9k 45.03
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $309k 9.7k 31.80
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.0 $300k 430.00 697.83
PG&E Corporation (PCG) 0.0 $300k 18k 16.82
Wp Carey (WPC) 0.0 $298k 4.1k 72.55
Enterprise Products Partners (EPD) 0.0 $298k 8.1k 36.76
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG) 0.0 $296k 5.3k 56.30
Vanguard Index Fds Growth Etf (VUG) 0.0 $293k 3.4k 85.08
Cheniere Energy Com New (LNG) 0.0 $293k 1.2k 239.60
S&p Global (SPGI) 0.0 $293k 717.00 408.21
Hca Holdings (HCA) 0.0 $291k 743.00 391.94
FedEx Corporation (FDX) 0.0 $291k 926.00 313.81
Newmont Mining Corporation (NEM) 0.0 $290k 3.1k 93.84
Halliburton Company (HAL) 0.0 $289k 8.5k 33.99
Roper Industries (ROP) 0.0 $288k 859.00 335.01
Atmos Energy Corporation (ATO) 0.0 $287k 1.6k 174.80
Select Sector Spdr Tr St Str Util Etf (XLU) 0.0 $286k 6.2k 46.02
SYSCO Corporation (SYY) 0.0 $286k 3.4k 83.46
Capital Group Gbl Growth Eqt Shs Creat Unit (CGGO) 0.0 $285k 6.7k 42.33
Molina Healthcare (MOH) 0.0 $284k 1.2k 228.70
Anthem (ELV) 0.0 $283k 729.00 388.06
Uscf Etf Tr Summerhaven K1 (SDCI) 0.0 $281k 11k 26.43
Northrop Grumman Corporation (NOC) 0.0 $279k 559.00 498.62
Capital Group Dividend Value Shs Creat Unit (CGDV) 0.0 $278k 5.6k 49.26
Corning Incorporated (GLW) 0.0 $278k 1.1k 255.63
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $276k 5.3k 51.64
Spdr Series Trust St Str P500etf (SPYM) 0.0 $274k 3.1k 87.53
Spdr Series Trust St Inter Etf (SPTI) 0.0 $274k 9.6k 28.44
Accenture Plc Ireland Shs Class A (ACN) 0.0 $273k 2.2k 124.62
Nucor Corporation (NUE) 0.0 $272k 1.2k 226.29
Shell Spon Ads (SHEL) 0.0 $271k 3.5k 76.91
Welltower Inc Com reit (WELL) 0.0 $270k 1.2k 227.12
Reinsurance Group Amer Com New (RGA) 0.0 $269k 1.3k 213.98
Synopsys (SNPS) 0.0 $269k 603.00 446.71
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $269k 3.8k 71.07
Vulcan Materials Company (VMC) 0.0 $269k 895.00 300.44
Eversource Energy (ES) 0.0 $269k 3.7k 72.82
Freeport Mcmoran CL B (FCX) 0.0 $267k 4.3k 62.75
Evercore Class A (EVR) 0.0 $267k 784.00 340.58
ON Semiconductor (ON) 0.0 $266k 3.0k 88.57
Illumina (ILMN) 0.0 $262k 1.5k 175.99
Argan (AGX) 0.0 $262k 329.00 795.47
Boeing Company (BA) 0.0 $260k 1.2k 215.09
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $258k 851.00 302.54
Spdr Series Trust St Str Sp500div (SPYD) 0.0 $257k 5.3k 48.39
Lumentum Hldgs (LITE) 0.0 $257k 301.00 852.90
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAPR) 0.0 $256k 5.5k 46.49
Travelers Companies (TRV) 0.0 $256k 774.00 330.79
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $256k 7.6k 33.45
Howmet Aerospace (HWM) 0.0 $253k 941.00 268.96
Ross Stores (ROST) 0.0 $251k 1.2k 210.56
Expedia Group Com New (EXPE) 0.0 $250k 970.00 257.79
Fidelity Covington Trust Enha High Yi Etf (FDHY) 0.0 $250k 5.1k 48.99
Kimbell Rty Partners Unit (KRP) 0.0 $249k 17k 14.43
Schwab Strategic Tr Fund Em Equi Etf (FNDE) 0.0 $248k 6.3k 39.67
Ishares Tr Mbs Etf (MBB) 0.0 $247k 2.6k 94.58
United Rentals (URI) 0.0 $246k 217.00 1131.45
Exelon Corporation (EXC) 0.0 $243k 5.1k 47.12
Timothy Plan Intl Etf (TPIF) 0.0 $242k 6.5k 37.18
Southern Copper Corporation (SCCO) 0.0 $242k 1.4k 171.37
Illinois Tool Works (ITW) 0.0 $241k 906.00 266.12
EQT Corporation (EQT) 0.0 $241k 4.5k 53.09
Ishares Tr 0-3 Mth Treasury (SGOV) 0.0 $238k 2.4k 100.66
Goldman Sachs Etf Tr S&p 500 Premium (GPIX) 0.0 $236k 4.3k 55.57
GSK Sponsored Adr (GSK) 0.0 $234k 4.4k 52.80
Us Bancorp Com New (USB) 0.0 $233k 3.8k 60.57
Ishares Tr Eafe Value Etf (EFV) 0.0 $232k 3.0k 76.56
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $231k 5.5k 41.72
Sterling Construction Company (STRL) 0.0 $231k 282.00 818.67
Fs Kkr Capital Corp (FSK) 0.0 $230k 22k 10.61
Carrier Global Corporation (CARR) 0.0 $229k 3.1k 73.42
Paychex (PAYX) 0.0 $229k 2.3k 98.94
Vanguard World Inf Tech Etf (VGT) 0.0 $228k 2.0k 116.86
Litman Gregory Fds Tr Imgp Dbi Man Etf (DBMF) 0.0 $227k 7.5k 30.39
Medpace Hldgs (MEDP) 0.0 $227k 428.00 529.59
Unilever Spon Adr New (UL) 0.0 $227k 3.7k 61.20
Nxp Semiconductors N V (NXPI) 0.0 $226k 812.00 278.77
Xcel Energy (XEL) 0.0 $226k 2.8k 81.97
Timothy Plan U S Sm Cp Core (TPSC) 0.0 $225k 4.7k 47.68
Datadog Cl A Com (DDOG) 0.0 $223k 884.00 252.57
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $221k 4.3k 50.99
Adobe Systems Incorporated (ADBE) 0.0 $220k 1.1k 205.82
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $218k 2.8k 77.04
Uber Technologies (UBER) 0.0 $218k 3.0k 72.54
Marathon Petroleum Corp (MPC) 0.0 $217k 837.00 259.30
Dollar General (DG) 0.0 $216k 1.8k 116.84
Devon Energy Corporation (DVN) 0.0 $215k 5.2k 41.69
Tapestry (TPR) 0.0 $215k 1.5k 146.38
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $215k 1.7k 126.44
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $213k 1.5k 144.77
Equinix (EQIX) 0.0 $213k 204.00 1042.39
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $212k 336.00 630.46
Incyte Corporation (INCY) 0.0 $212k 1.9k 113.43
Spdr Series Trust St Str Sp Regbnk (KRE) 0.0 $212k 2.8k 74.76
Monster Beverage Corp (MNST) 0.0 $212k 2.2k 96.61
Globe Life (GL) 0.0 $211k 1.2k 179.10
Bwx Technologies (BWXT) 0.0 $211k 1.1k 191.21
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $210k 864.00 242.99
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.0 $209k 2.3k 91.21
Novartis Sponsored Adr (NVS) 0.0 $209k 1.3k 157.42
Global X Fds Lithium Btry Etf (LIT) 0.0 $208k 2.7k 77.30
CenterPoint Energy (CNP) 0.0 $207k 4.6k 44.78
Simon Property (SPG) 0.0 $207k 925.00 223.74
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $204k 801.00 254.76
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $204k 557.00 365.33
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $203k 2.0k 100.77
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $202k 3.0k 67.56
Snowflake Com Shs (SNOW) 0.0 $201k 796.00 253.03
Verisign (VRSN) 0.0 $201k 797.00 251.56
International Paper Company (IP) 0.0 $200k 5.2k 38.22
Palladyne Ai Corp Com New (PDYN) 0.0 $184k 32k 5.81
Mv Oil Tr Tr Units (MVO) 0.0 $123k 76k 1.62
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $122k 12k 10.10
Cnh Indl N V SHS (CNH) 0.0 $118k 11k 11.28
Iovance Biotherapeutics (IOVA) 0.0 $42k 10k 4.21
Ambev Sa Sponsored Adr (ABEV) 0.0 $36k 11k 3.18