Symphony Financial

Symphony Financial as of Sept. 30, 2026

Portfolio Holdings for Symphony Financial

Symphony Financial holds 358 positions in its portfolio as reported in the September 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 5.5 $62M 268k 230.04
Spdr Series Trust ST STR PR SP1500 (SPTM) 4.1 $46M 493k 92.66
Spdr Series Trust ST STR P500GRW (SPYG) 3.5 $39M 314k 123.75
Microsoft Corporation (MSFT) 3.2 $36M 70k 515.62
Apple (AAPL) 3.2 $36M 108k 334.11
Ishares Tr Core Msci Eafe (IEFA) 3.2 $36M 368k 96.98
American Centy Etf Tr Intl Eqt Etf (AVDE) 2.8 $32M 348k 90.87
Amazon (AMZN) 2.4 $27M 107k 248.16
American Centy Etf Tr Us Sml Cp Valu (AVUV) 2.4 $26M 223k 118.29
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 2.0 $22M 29k 765.18
Spdr Series Trust St Inter Bd Etf (SPIB) 1.9 $22M 665k 32.32
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 1.9 $22M 434k 49.45
Ishares Core Msci Emkt (IEMG) 1.8 $20M 246k 81.17
Alphabet Cap Stk Cl A (GOOGL) 1.8 $20M 57k 347.29
Spdr Series Trust St Str P500val (SPYV) 1.6 $18M 300k 61.48
Ishares Tr Russell 2000 Etf (IWM) 1.6 $18M 64k 278.77
Vanguard Index Fds MRNGSTR TTL STK (VTI) 1.5 $17M 46k 374.59
American Centy Etf Tr Avantis Emgmkt (AVEM) 1.5 $17M 177k 94.34
Broadcom (AVGO) 1.5 $17M 47k 353.89
Ishares Tr Glb Infrastr Etf (IGF) 1.4 $15M 250k 61.74
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 1.2 $13M 156k 84.64
Johnson & Johnson (JNJ) 1.2 $13M 49k 266.20
Micron Technology (MU) 1.1 $13M 12k 1066.76
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 1.1 $12M 613k 19.34
Spdr Series Trust ST STR SP600SM C (SLYV) 1.1 $12M 115k 102.67
Alphabet Cap Stk Cl C (GOOG) 1.1 $12M 34k 344.60
Ishares Tr Core S&p Us Vlu (IUSV) 1.0 $12M 105k 110.49
Exxonmobil Holdings Corp Com Shs (XOM) 1.0 $12M 71k 162.87
Meta Platforms Cl A (META) 1.0 $11M 15k 728.83
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 1.0 $11M 214k 50.39
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.9 $10M 364k 27.98
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.9 $10M 46k 222.91
Spdr Gold Tr Gold Shs (GLD) 0.8 $9.2M 24k 383.30
Eli Lilly & Co. (LLY) 0.8 $9.2M 7.8k 1178.09
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.8 $9.0M 83k 109.23
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.8 $8.9M 59k 150.71
JPMorgan Chase & Co. (JPM) 0.7 $8.3M 25k 334.64
Altria (MO) 0.7 $8.1M 119k 68.04
Tesla Motors (TSLA) 0.7 $8.1M 23k 350.54
Ishares Tr Core S&p500 Etf (IVV) 0.7 $8.0M 10k 770.31
Abbvie (ABBV) 0.7 $7.7M 29k 263.85
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $7.3M 15k 500.19
Visa Com Cl A (V) 0.6 $7.1M 20k 361.51
Spdr Index Shs Fds St Str Po Ex Etf (SPDW) 0.6 $7.0M 138k 50.56
Columbia Etf Tr I Core Bond Etf (CRUX) 0.6 $6.4M 223k 28.59
Wal-Mart Stores (WMT) 0.5 $5.7M 53k 106.15
Ge Aerospace Com New (GE) 0.5 $5.4M 17k 313.17
Costco Wholesale Corporation (COST) 0.5 $5.4M 5.9k 916.32
Verizon Communications (VZ) 0.5 $5.3M 115k 45.93
Merck & Co (MRK) 0.5 $5.3M 36k 148.11
Applied Materials (AMAT) 0.5 $5.2M 10k 511.57
Chevron Corporation (CVX) 0.5 $5.1M 25k 205.12
Advanced Micro Devices (AMD) 0.4 $4.9M 8.1k 605.61
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $4.9M 6.6k 740.38
Bny Mellon Etf Trust Core Bond Etf (BKAG) 0.4 $4.8M 120k 40.13
Philip Morris International (PM) 0.4 $4.6M 24k 191.91
Lam Research Corp Com New (LRCX) 0.4 $4.6M 14k 327.34
Sun Life Financial (SLF) 0.4 $4.5M 57k 78.49
Home Depot (HD) 0.4 $4.4M 15k 285.83
Morgan Stanley Com New (MS) 0.4 $4.2M 22k 189.46
First Tr Exchange-traded Wcm Intl Equity (WCMI) 0.4 $4.2M 219k 19.18
Palantir Technologies Cl A (PLTR) 0.4 $4.1M 22k 188.00
Amgen (AMGN) 0.3 $3.9M 9.1k 424.43
Cummins (CMI) 0.3 $3.7M 7.0k 518.66
Oracle Corporation (ORCL) 0.3 $3.6M 26k 136.84
Ge Vernova (GEV) 0.3 $3.5M 3.6k 956.70
Raytheon Technologies Corp (RTX) 0.3 $3.4M 18k 185.49
Nextera Energy (NEE) 0.3 $3.4M 45k 75.93
Pgim Etf Tr Aaa Clo Etf (PAAA) 0.3 $3.3M 65k 51.28
Global X Fds Global X Copper (COPX) 0.3 $3.3M 39k 85.35
Ishares Tr Msci Acwi Ex Us (ACWX) 0.3 $3.2M 43k 76.01
Palo Alto Networks (PANW) 0.3 $3.2M 8.1k 397.27
Bny Mellon Etf Trust Us Lrg Cp Core (BKLC) 0.3 $3.2M 65k 49.18
Realty Income (O) 0.3 $3.2M 59k 54.54
3M Company (MMM) 0.3 $3.2M 19k 165.35
Fortinet (FTNT) 0.3 $3.2M 18k 178.22
UnitedHealth (UNH) 0.3 $3.2M 8.6k 366.88
At&t (T) 0.3 $3.1M 128k 24.51
Ishares Tr National Mun Etf (MUB) 0.3 $3.1M 31k 101.11
Marvell Technology (MRVL) 0.3 $3.1M 12k 258.48
Texas Instruments Incorporated (TXN) 0.3 $3.1M 11k 281.84
Caterpillar (CAT) 0.3 $3.1M 3.8k 818.20
Ishares Tr Core Div Grwth (DGRO) 0.3 $3.0M 40k 76.01
First Tr Exchange Traded Smid Risng Etf (SDVY) 0.3 $3.0M 73k 40.90
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.3 $2.9M 28k 103.89
Pfizer (PFE) 0.3 $2.8M 99k 28.57
McDonald's Corporation (MCD) 0.2 $2.7M 12k 232.38
Mastercard Incorporated Cl A (MA) 0.2 $2.6M 4.6k 556.38
Coca-Cola Company (KO) 0.2 $2.5M 29k 87.12
American Express Company (AXP) 0.2 $2.4M 7.9k 304.59
salesforce (CRM) 0.2 $2.4M 10k 230.17
General Dynamics Corporation (GD) 0.2 $2.4M 7.1k 331.96
Pepsi (PEP) 0.2 $2.3M 18k 129.12
Intuitive Surgical Com New (ISRG) 0.2 $2.2M 5.5k 407.90
Peak (DOC) 0.2 $2.2M 109k 19.99
Cardinal Health (CAH) 0.2 $2.1M 9.6k 222.77
Lowe's Companies (LOW) 0.2 $2.1M 12k 186.28
Waste Management (WM) 0.2 $2.1M 10k 205.91
Duke Energy Corp Com New (DUK) 0.2 $2.1M 18k 114.74
Ares Management Corporation Cl A Com Stk (ARES) 0.2 $2.1M 18k 116.76
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $2.0M 28k 72.12
Ssga Active Etf Tr St Str Total Etf (TOTL) 0.2 $2.0M 54k 37.50
Southern Company (SO) 0.2 $2.0M 24k 83.34
Ishares Silver Tr Ishares (SLV) 0.2 $1.9M 35k 54.98
International Business Machines (IBM) 0.2 $1.9M 8.8k 220.70
Western Digital (WDC) 0.2 $1.9M 4.1k 455.32
Spdr Series Trust St Str P400mid (SPMD) 0.2 $1.9M 29k 63.32
Vaneck Etf Trust Urani Nucle Etf (NLR) 0.2 $1.8M 18k 104.15
Valero Energy Corporation (VLO) 0.2 $1.7M 4.4k 395.64
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.7M 2.5k 702.88
Lockheed Martin Corporation (LMT) 0.2 $1.7M 3.4k 506.44
Consolidated Edison (ED) 0.2 $1.7M 16k 103.99
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $1.6M 8.1k 194.10
Procter & Gamble Company (PG) 0.1 $1.6M 11k 147.44
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.5M 12k 125.91
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $1.5M 8.9k 167.25
Abbott Laboratories (ABT) 0.1 $1.5M 15k 99.39
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $1.5M 3.2k 456.02
Lyondellbasell Industries Nv Shs - A - (LYB) 0.1 $1.4M 24k 57.60
Dimensional Etf Trust Us Cor Equ 2 Etf 0.1 $1.4M 31k 44.75
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $1.3M 37k 36.14
Phillips 66 (PSX) 0.1 $1.3M 4.9k 257.30
Crowdstrike Hldgs Cl A (CRWD) 0.1 $1.2M 4.6k 265.95
Goldman Sachs (GS) 0.1 $1.2M 1.3k 905.92
Bny Mellon Etf Trust High Yield Etf (BKHY) 0.1 $1.2M 26k 46.02
Goldman Sachs Etf Tr Nasda 100 Etf (GPIQ) 0.1 $1.2M 20k 57.98
Parker-Hannifin Corporation (PH) 0.1 $1.1M 1.1k 964.21
Bny Mellon Etf Trust Emrg Mkt Equit (BKEM) 0.1 $1.0M 34k 30.41
Bny Mellon Etf Trust Internationl Eqt (BKIE) 0.1 $1.0M 31k 33.57
Capital Southwest Corporation (CSWC) 0.1 $1.0M 43k 23.29
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $993k 14k 71.15
Bny Mellon Etf Trust Us Mdcp Core Eqt (BKMC) 0.1 $984k 25k 38.88
Amphenol Corp Cl A (APH) 0.1 $973k 12k 84.62
Netflix (NFLX) 0.1 $957k 14k 69.68
Vanguard Index Fds Mrngstr Val Etf (VTV) 0.1 $956k 4.4k 216.21
Analog Devices (ADI) 0.1 $948k 2.4k 397.46
First Tr Exchng Traded Fd Vi Innovation Lead (ILDR) 0.1 $901k 23k 39.55
Spdr Series Trust ST STR SP600 SML (SPSM) 0.1 $884k 17k 53.11
Servicenow (NOW) 0.1 $873k 6.6k 133.16
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $868k 2.4k 357.87
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.1 $840k 14k 61.89
ConocoPhillips (COP) 0.1 $836k 6.7k 125.70
Bhp Billiton Sponsored Ads (BHP) 0.1 $825k 9.7k 85.14
Bny Mellon Etf Trust Us Smlcp Core (BKSE) 0.1 $807k 19k 41.74
Comfort Systems USA (FIX) 0.1 $793k 479.00 1654.65
Truist Financial Corp equities (TFC) 0.1 $789k 17k 46.52
Diamondback Energy (FANG) 0.1 $781k 4.2k 184.85
Global X Fds Msci Greece Etf (GREK) 0.1 $753k 8.7k 86.44
Ishares Tr Msci Usa Value (VLUE) 0.1 $752k 3.8k 199.21
Bristol Myers Squibb (BMY) 0.1 $744k 12k 63.13
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $741k 4.7k 157.86
Fastenal Company (FAST) 0.1 $736k 15k 49.80
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $735k 3.2k 233.37
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $727k 8.5k 85.24
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $723k 2.9k 248.72
Redwire Corporation (RDW) 0.1 $712k 64k 11.22
Bank of America Corporation (BAC) 0.1 $694k 13k 54.60
Rockwell Automation (ROK) 0.1 $682k 1.6k 435.71
Spdr Index Shs Fds St Port Mark Etf (SPEM) 0.1 $680k 13k 51.83
Boeing Company (BA) 0.1 $675k 3.6k 187.98
Oneok (OKE) 0.1 $672k 7.8k 86.45
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.1 $659k 16k 41.25
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $659k 716.00 920.42
Pimco Etf Tr Multisector Bd (PYLD) 0.1 $656k 26k 25.44
Cisco Systems (CSCO) 0.1 $649k 6.0k 107.72
Constellation Energy (CEG) 0.1 $648k 2.6k 249.69
Eaton Corp SHS (ETN) 0.1 $641k 1.5k 432.23
Kla Corp Com New (KLAC) 0.1 $633k 3.2k 195.65
TWFG Com Cl A (TWFG) 0.1 $629k 26k 24.10
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $624k 4.6k 136.39
Intel Corporation (INTC) 0.1 $621k 5.2k 119.45
Tg Therapeutics (TGTX) 0.1 $615k 11k 55.78
Gilead Sciences (GILD) 0.1 $611k 4.1k 150.07
Thermo Fisher Scientific (TMO) 0.1 $602k 890.00 676.54
Agnc Invt Corp Com reit (AGNC) 0.1 $591k 64k 9.20
Enbridge (ENB) 0.1 $591k 13k 46.72
Spdr Series Trust St Str P500etf (SPYM) 0.1 $584k 6.5k 90.18
British Amern Tob Sponsored Adr (BTI) 0.1 $583k 11k 54.54
Ishares Tr Us Aer Def Etf (ITA) 0.1 $574k 2.8k 208.05
Digital Realty Trust (DLR) 0.1 $572k 3.3k 175.77
Ishares Tr Core High Dv Etf (HDV) 0.1 $572k 20k 28.22
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.1 $565k 2.9k 196.01
Dell Technologies CL C (DELL) 0.0 $560k 1.0k 539.74
Ryder System (R) 0.0 $555k 2.4k 230.08
Hewlett Packard Enterprise (HPE) 0.0 $551k 8.6k 63.97
Ishares Msci Sth Kor Etf (EWY) 0.0 $549k 3.0k 182.86
Trane Technologies SHS (TT) 0.0 $547k 1.2k 455.97
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $546k 9.2k 59.52
Vanguard Index Fds Mrngstr Sml Cap (VB) 0.0 $533k 1.9k 284.51
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.0 $531k 3.5k 151.94
Public Service Enterprise (PEG) 0.0 $527k 7.8k 67.63
Vaneck Etf Trust Clo Etf (CLOI) 0.0 $526k 9.9k 52.96
Union Pacific Corporation (UNP) 0.0 $525k 1.9k 276.08
American Electric Power Company (AEP) 0.0 $514k 4.3k 119.91
Blackrock (BLK) 0.0 $513k 482.00 1063.55
Linde SHS (LIN) 0.0 $506k 1.1k 476.74
Iron Mountain (IRM) 0.0 $501k 4.5k 110.94
Citigroup Com New (C) 0.0 $491k 3.8k 130.20
Ternium Sa Sponsored Ads (TX) 0.0 $487k 9.0k 54.17
Arista Networks Com Shs (ANET) 0.0 $487k 2.4k 204.18
Principal Financial (PFG) 0.0 $484k 4.3k 112.57
Ishares Tr Global 100 Etf (IOO) 0.0 $482k 3.3k 145.10
Wells Fargo & Company (WFC) 0.0 $480k 6.0k 80.52
Booking Holdings (BKNG) 0.0 $474k 2.9k 162.91
Ishares Tr Faln Angls Usd (FALN) 0.0 $474k 18k 26.05
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $471k 2.0k 231.63
Celestica (CLS) 0.0 $470k 1.3k 366.97
PNC Financial Services (PNC) 0.0 $462k 2.1k 222.37
Timothy Plan Intl Etf (TPIF) 0.0 $454k 12k 37.24
American Tower Reit (AMT) 0.0 $431k 2.6k 164.51
Mondelez Intl Cl A (MDLZ) 0.0 $426k 7.2k 58.93
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $426k 8.8k 48.62
Timothy Plan Hig Dv Stk Etf (TPHD) 0.0 $426k 10k 40.76
Prologis (PLD) 0.0 $425k 3.2k 131.18
TJX Companies (TJX) 0.0 $423k 3.2k 132.81
Centene Corporation (CNC) 0.0 $419k 6.7k 62.12
Timothy Plan U S Sm Cp Core (TPSC) 0.0 $415k 9.2k 44.86
Sandisk Corp (SNDK) 0.0 $414k 238.00 1737.44
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $408k 8.4k 48.24
Johnson Controls Internation SHS (JCI) 0.0 $404k 2.7k 149.77
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $400k 656.00 609.13
Delta Air Lines Com New (DAL) 0.0 $399k 4.8k 83.49
Technipfmc (FTI) 0.0 $394k 5.8k 67.93
Ishares Tr Msci Eafe Etf (EFA) 0.0 $393k 3.8k 104.04
Totalenergies Se Act (TTE) 0.0 $387k 4.5k 86.28
General Motors Company (GM) 0.0 $387k 5.0k 77.48
Honeywell International (HON) 0.0 $387k 1.8k 210.54
Shell Spon Ads (SHEL) 0.0 $382k 4.0k 95.18
Emerson Electric (EMR) 0.0 $382k 2.4k 157.91
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $376k 2.4k 155.20
S&p Global (SPGI) 0.0 $373k 941.00 396.33
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $371k 1.9k 192.73
Marathon Petroleum Corp (MPC) 0.0 $371k 929.00 399.25
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $368k 11k 32.70
United Parcel Svcs CL B (UPS) 0.0 $361k 3.9k 93.57
Capital One Financial (COF) 0.0 $360k 1.9k 193.78
Lumentum Hldgs (LITE) 0.0 $359k 374.00 960.58
Newmont Mining Corporation (NEM) 0.0 $355k 3.1k 115.85
Accenture Plc Ireland Shs Class A (ACN) 0.0 $354k 1.9k 182.18
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $353k 5.0k 70.27
Medtronic SHS (MDT) 0.0 $353k 4.1k 86.51
Bloom Energy Corp Com Cl A (BE) 0.0 $351k 1.3k 279.43
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $351k 4.5k 77.43
Chubb (CB) 0.0 $350k 1.1k 325.91
Airbnb Com Cl A (ABNB) 0.0 $350k 2.2k 160.18
Atmos Energy Corporation (ATO) 0.0 $349k 2.2k 157.58
Illumina (ILMN) 0.0 $347k 1.3k 273.81
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.0 $346k 27k 12.99
Anthem (ELV) 0.0 $346k 890.00 388.37
International Paper Company (IP) 0.0 $345k 10k 33.31
Asml Hldg Nv N Y Registry Shs (ASML) 0.0 $344k 189.00 1819.15
Ishares Tr Core Divid Etf (DIVB) 0.0 $343k 5.3k 65.01
Northrop Grumman Corporation (NOC) 0.0 $342k 701.00 487.71
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $341k 7.2k 47.44
Vertiv Holdings Com Cl A (VRT) 0.0 $341k 1.4k 242.44
Roper Industries (ROP) 0.0 $331k 943.00 350.84
Hca Holdings (HCA) 0.0 $327k 759.00 430.37
Ishares Tr Rus 1000 Etf (IWB) 0.0 $325k 782.00 416.01
Reinsurance Group Amer Com New (RGA) 0.0 $318k 1.3k 249.88
Nebius Group Shs Class A (NBIS) 0.0 $316k 1.3k 242.02
Powell Industries (POWL) 0.0 $313k 1.7k 186.31
Freeport Mcmoran CL B (FCX) 0.0 $313k 4.5k 70.14
Nucor Corporation (NUE) 0.0 $313k 1.3k 235.71
Spdr Series Trust St Inter Etf (SPTI) 0.0 $311k 11k 27.32
J.B. Hunt Transport Services (JBHT) 0.0 $309k 1.4k 224.05
Emcor (EME) 0.0 $309k 409.00 755.09
Synopsys (SNPS) 0.0 $308k 714.00 430.98
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG) 0.0 $304k 5.3k 57.84
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $302k 990.00 304.82
Expedia Group Com New (EXPE) 0.0 $299k 1.1k 263.26
Omni (OMC) 0.0 $298k 4.0k 73.88
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $298k 568.00 525.03
Illinois Tool Works (ITW) 0.0 $296k 1.1k 263.19
Spdr Series Trust St Str Sp500div (SPYD) 0.0 $291k 6.4k 45.73
Medpace Hldgs (MEDP) 0.0 $290k 464.00 624.18
Enterprise Products Partners (EPD) 0.0 $289k 8.1k 35.61
Honeywell Aerospace (HONA) 0.0 $289k 1.9k 155.97
Southern Copper Corporation (SCCO) 0.0 $288k 1.4k 202.85
Blackstone Group Inc Com Cl A (BX) 0.0 $285k 2.5k 113.43
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.0 $284k 431.00 659.66
Automatic Data Processing (ADP) 0.0 $281k 1.1k 261.48
Wp Carey (WPC) 0.0 $280k 4.3k 64.97
Schwab Strategic Tr Fund Em Equi Etf (FNDE) 0.0 $278k 6.6k 41.87
Paychex (PAYX) 0.0 $275k 2.8k 99.31
Walt Disney Company (DIS) 0.0 $275k 2.6k 105.22
Snowflake Com Shs (SNOW) 0.0 $275k 812.00 338.31
Targa Res Corp (TRGP) 0.0 $274k 999.00 273.88
Teradyne (TER) 0.0 $273k 681.00 400.84
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $270k 5.0k 53.75
Hldgs (UAL) 0.0 $269k 2.4k 110.85
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 0.0 $269k 7.3k 36.85
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) 0.0 $267k 2.6k 103.14
Travelers Companies (TRV) 0.0 $266k 743.00 357.85
Kimbell Rty Partners Unit (KRP) 0.0 $264k 18k 14.43
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAPR) 0.0 $263k 5.5k 47.82
Unilever Spon Adr New (UL) 0.0 $263k 4.3k 61.68
Ross Stores (ROST) 0.0 $259k 1.1k 234.02
Welltower Inc Com reit (WELL) 0.0 $258k 1.1k 230.85
Air Products & Chemicals (APD) 0.0 $256k 912.00 280.49
Cheniere Energy Com New (LNG) 0.0 $256k 950.00 268.90
American Centy Etf Tr Emerging Mkt Val (AVES) 0.0 $254k 3.9k 65.13
SYSCO Corporation (SYY) 0.0 $254k 3.2k 78.27
Sterling Construction Company (STRL) 0.0 $254k 508.00 499.30
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $250k 2.6k 94.67
Select Sector Spdr Tr St Str Util Etf (XLU) 0.0 $249k 6.3k 39.61
Howmet Aerospace (HWM) 0.0 $248k 1.1k 226.20
Fs Kkr Capital Corp (FSK) 0.0 $246k 22k 11.11
Ishares Tr Eafe Value Etf (EFV) 0.0 $244k 3.1k 79.64
Fidelity Covington Trust Enha High Yi Etf (FDHY) 0.0 $244k 5.1k 47.76
Adobe Systems Incorporated (ADBE) 0.0 $242k 1.0k 238.61
Nxp Semiconductors N V (NXPI) 0.0 $242k 1.0k 235.83
ON Semiconductor (ON) 0.0 $240k 3.1k 76.91
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $239k 5.5k 43.17
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI) 0.0 $238k 10k 23.32
Metropcs Communications (TMUS) 0.0 $236k 1.4k 163.30
Cullen/Frost Bankers (CFR) 0.0 $234k 1.5k 153.94
FedEx Corporation (FDX) 0.0 $234k 821.00 285.13
Williams Companies (WMB) 0.0 $233k 3.4k 68.47
Vanguard World Inf Tech Etf (VGT) 0.0 $232k 1.8k 126.06
Vanguard Index Fds Mrngstr Grwt Etf (VUG) 0.0 $232k 2.6k 90.57
Dollar General (DG) 0.0 $231k 1.9k 121.43
Us Bancorp Com New (USB) 0.0 $230k 4.0k 57.85
United Rentals (URI) 0.0 $229k 228.00 1004.03
GSK Sponsored Adr (GSK) 0.0 $228k 4.7k 48.75
Ishares Tr Mbs Etf (MBB) 0.0 $227k 2.5k 89.62
EQT Corporation (EQT) 0.0 $227k 4.7k 48.59
Incyte Corporation (INCY) 0.0 $227k 1.9k 121.42
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $225k 4.4k 50.57
Agilent Technologies Inc C ommon (A) 0.0 $224k 1.3k 172.53
Atlassian Corporation Cl A (TEAM) 0.0 $223k 1.2k 179.29
Exelon Corporation (EXC) 0.0 $222k 5.4k 40.77
Global X Fds Cloud Computng (CLOU) 0.0 $222k 7.8k 28.49
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $221k 4.4k 50.47
Eversource Energy (ES) 0.0 $220k 3.4k 64.21
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $219k 386.00 568.46
Datadog Cl A Com (DDOG) 0.0 $218k 798.00 273.44
Spdr Series Trust Sp O&g Expl Pro (XOP) 0.0 $215k 1.2k 179.97
Verisign (VRSN) 0.0 $214k 760.00 282.01
Devon Energy Corporation (DVN) 0.0 $213k 4.6k 46.44
Carrier Global Corporation (CARR) 0.0 $213k 3.9k 55.32
Blackrock Etf Trust Isha Us Them Etf (THRO) 0.0 $212k 4.8k 44.21
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $212k 3.0k 71.01
Occidental Petroleum Corporation (OXY) 0.0 $210k 3.8k 55.24
Novartis Sponsored Adr (NVS) 0.0 $209k 1.5k 143.88
Equinix (EQIX) 0.0 $208k 206.00 1011.58
Xcel Energy (XEL) 0.0 $206k 2.9k 71.03
Exelixis (EXEL) 0.0 $206k 3.5k 58.41
Vulcan Materials Company (VMC) 0.0 $205k 841.00 243.97
Deere & Company (DE) 0.0 $203k 300.00 674.84
Par Pac Holdings Com New (PARR) 0.0 $202k 2.5k 80.81
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $201k 3.7k 54.88
Corning Incorporated (GLW) 0.0 $200k 1.3k 153.67
Iovance Biotherapeutics (IOVA) 0.0 $143k 10k 14.26
PG&E Corporation (PCG) 0.0 $138k 11k 12.25
Cnh Indl N V SHS (CNH) 0.0 $136k 11k 12.92
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $96k 12k 7.90
Palladyne Ai Corp Com New (PDYN) 0.0 $83k 16k 5.25
Ambev Sa Sponsored Adr (ABEV) 0.0 $31k 11k 2.92