Three Bearings Fiduciary Advisors

Three Bearings Fiduciary Advisors as of Dec. 31, 2025

Portfolio Holdings for Three Bearings Fiduciary Advisors

Three Bearings Fiduciary Advisors holds 412 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
Wisdomtree Tr Us Midcap Divid (DON) 14.2 $15M 283k 53.57
Vanguard Whitehall Fds High Div Yld (VYM) 8.7 $9.3M 62k 149.96
Ishares Tr Rus Md Cp Gr Etf (IWP) 6.9 $7.4M 55k 135.65
Vanguard Index Fds Growth Etf (VUG) 5.9 $6.3M 13k 481.55
Vanguard Index Fds Real Estate Etf (VNQ) 4.8 $5.2M 57k 90.80
Ishares Tr MRGSTR SM CP GR (ISCG) 4.6 $4.9M 85k 57.47
Wisdomtree Tr Us Smallcap Divd (DES) 4.3 $4.6M 128k 35.75
Vanguard World Mega Grwth Ind (MGK) 4.0 $4.3M 11k 405.85
Vanguard Scottsdale Fds Short Term Treas (VGSH) 2.7 $2.9M 49k 58.86
Ishares Tr Msci Intl Qualty (IQLT) 2.7 $2.9M 60k 47.61
Ishares Tr Msci Eafe Min Vl (EFAV) 2.6 $2.8M 31k 89.16
Vanguard Index Fds Mid Cap Etf (VO) 2.6 $2.7M 9.3k 296.07
Ishares Tr Pfd And Incm Sec (PFF) 2.2 $2.3M 73k 31.69
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.9 $2.1M 37k 56.47
Ishares Tr Intl Sel Div Etf (IDV) 1.8 $2.0M 47k 41.73
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 1.8 $1.9M 29k 63.92
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.7 $1.8M 23k 77.73
Ishares Tr Core S&p500 Etf (IVV) 1.4 $1.5M 2.2k 695.03
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.3 $1.4M 56k 25.44
Apple (AAPL) 1.3 $1.4M 5.4k 259.49
Wisdomtree Tr Emg Mkts Smcap (DGS) 1.3 $1.4M 22k 61.34
Wisdomtree Tr Us Largecap Divd (DLN) 1.3 $1.4M 15k 91.07
Ishares Tr Select Divid Etf (DVY) 1.2 $1.3M 8.6k 150.46
Johnson & Johnson (JNJ) 1.2 $1.3M 5.7k 227.26
Ishares Tr Rus Mdcp Val Etf (IWS) 1.2 $1.3M 8.7k 146.96
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.0 $1.0M 3.3k 312.84
Ishares Tr Rus 1000 Grw Etf (IWF) 1.0 $1.0M 2.2k 465.95
Wisdomtree Tr Us Smallcap Fund (EES) 1.0 $1.0M 17k 59.54
International Business Machines (IBM) 0.8 $890k 2.9k 306.70
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.8 $821k 31k 26.65
Spdr Series Trust State Street Spd (SDY) 0.7 $773k 5.2k 148.73
Vanguard Index Fds Large Cap Etf (VV) 0.7 $768k 2.4k 318.41
Bank of America Corporation (BAC) 0.7 $752k 14k 53.20
Nextera Energy (NEE) 0.6 $625k 7.1k 87.90
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.6 $592k 12k 49.20
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.5 $585k 2.6k 223.09
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $573k 19k 29.82
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.5 $544k 9.1k 59.90
Vanguard Index Fds Small Cp Etf (VB) 0.4 $398k 1.5k 269.89
Vanguard World Materials Etf (VAW) 0.3 $314k 1.4k 225.07
Dominion Resources (D) 0.3 $284k 4.7k 60.18
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $259k 2.6k 100.13
3M Company (MMM) 0.2 $257k 1.7k 153.16
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.2 $256k 5.2k 49.59
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $252k 2.0k 123.89
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $227k 2.8k 80.05
NVIDIA Corporation (NVDA) 0.2 $209k 1.1k 191.15
Ge Aerospace Com New (GE) 0.2 $201k 655.00 306.79
Vanguard World Mega Cap Val Etf (MGV) 0.2 $175k 1.2k 148.18
Alphabet Cap Stk Cl A (GOOGL) 0.1 $153k 453.00 338.00
Meta Platforms Cl A (META) 0.1 $152k 212.00 716.50
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $145k 2.9k 49.73
Amazon (AMZN) 0.1 $141k 591.00 239.30
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $125k 199.00 627.57
Ge Vernova (GEV) 0.1 $124k 170.00 726.87
Tesla Motors (TSLA) 0.1 $120k 278.00 430.15
Microsoft Corporation (MSFT) 0.1 $111k 258.00 430.29
Eli Lilly & Co. (LLY) 0.1 $110k 106.00 1037.15
Galaxy Digital Cl A (GLXY) 0.1 $110k 5.0k 21.91
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $108k 1.1k 100.70
Invesco Exchange Traded Fd T Gbl Listed Pvt (PSP) 0.1 $105k 1.6k 67.60
Automatic Data Processing (ADP) 0.1 $99k 400.00 246.82
Alphabet Cap Stk Cl C (GOOG) 0.1 $97k 285.00 338.53
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $96k 4.5k 21.41
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $95k 1.0k 92.46
Ishares Tr Msci Eafe Etf (EFA) 0.1 $86k 858.00 100.74
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $86k 124.00 694.44
Pepsi (PEP) 0.1 $85k 556.00 153.63
Wal-Mart Stores (WMT) 0.1 $76k 636.00 119.14
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.1 $74k 3.3k 22.41
Vanguard World Energy Etf (VDE) 0.1 $69k 480.00 143.79
Ishares Tr Tips Bd Etf (TIP) 0.1 $67k 610.00 110.48
Ishares Tr Core High Dv Etf (HDV) 0.1 $67k 506.00 132.19
Wisdomtree Tr Intl Equity Fd (DWM) 0.1 $65k 906.00 72.05
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $61k 548.00 110.57
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $59k 1.2k 50.03
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $53k 360.00 147.85
Select Sector Spdr Tr State Street Rea (XLRE) 0.0 $53k 1.3k 41.43
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $51k 782.00 65.35
Procter & Gamble Company (PG) 0.0 $48k 312.00 153.00
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $47k 622.00 75.47
Ishares Tr Us Home Cons Etf (ITB) 0.0 $45k 440.00 102.03
Spdr Gold Tr Gold Shs (GLD) 0.0 $45k 100.00 444.95
Illumina (ILMN) 0.0 $43k 298.00 144.81
eBay (EBAY) 0.0 $41k 454.00 91.25
McDonald's Corporation (MCD) 0.0 $37k 116.00 315.00
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $34k 154.00 219.86
Waste Management (WM) 0.0 $34k 151.00 222.25
Transmedics Group (TMDX) 0.0 $34k 250.00 133.98
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.0 $32k 797.00 40.26
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $32k 664.00 47.49
Home Depot (HD) 0.0 $32k 84.00 374.60
Costco Wholesale Corporation (COST) 0.0 $31k 33.00 934.48
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $30k 402.00 74.23
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $28k 168.00 168.10
Ishares Tr Intl Div Grwth (IGRO) 0.0 $27k 316.00 85.87
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $26k 878.00 30.02
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $26k 805.00 32.00
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $25k 305.00 81.91
Ishares Tr Ibonds 27 Etf (IBDS) 0.0 $25k 1.0k 24.36
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $25k 974.00 25.54
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $25k 1.1k 23.45
Abbvie (ABBV) 0.0 $25k 110.00 223.85
Broadcom (AVGO) 0.0 $24k 73.00 331.30
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $23k 440.00 53.11
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $23k 383.00 59.43
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $23k 673.00 33.43
Equity Residential Sh Ben Int (EQR) 0.0 $22k 354.00 62.32
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.0 $22k 300.00 72.27
Walt Disney Company (DIS) 0.0 $21k 190.00 112.80
JPMorgan Chase & Co. (JPM) 0.0 $21k 70.00 305.90
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $21k 356.00 58.56
Constellation Brands Cl A (STZ) 0.0 $20k 129.00 157.72
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $20k 819.00 24.28
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $19k 293.00 66.20
Lam Research Corp Com New (LRCX) 0.0 $19k 80.00 233.46
Select Sector Spdr Tr State Street Tec (XLK) 0.0 $18k 128.00 143.88
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $18k 225.00 79.01
Select Sector Spdr Tr State Street Com (XLC) 0.0 $18k 147.00 120.08
Palantir Technologies Cl A (PLTR) 0.0 $18k 120.00 146.59
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $17k 348.00 47.94
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $16k 34.00 480.56
Paypal Holdings (PYPL) 0.0 $16k 306.00 52.64
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.0 $16k 353.00 45.18
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $15k 248.00 62.27
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $15k 44.00 338.30
Manulife Finl Corp (MFC) 0.0 $15k 386.00 38.11
Allstate Corporation (ALL) 0.0 $14k 69.00 199.00
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $14k 700.00 19.55
Apollo Global Mgmt (APO) 0.0 $14k 100.00 134.54
Ishares Tr Esg Select Scre (XJH) 0.0 $13k 288.00 46.35
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $13k 96.00 137.25
Kla Corp Com New (KLAC) 0.0 $13k 9.00 1428.00
Select Sector Spdr Tr State Street Mat (XLB) 0.0 $12k 250.00 49.27
Oracle Corporation (ORCL) 0.0 $12k 72.00 164.58
Abbott Laboratories (ABT) 0.0 $11k 101.00 109.93
Exxon Mobil Corporation (XOM) 0.0 $11k 75.00 141.40
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.0 $9.8k 40.00 245.40
Draftkings Com Cl A (DKNG) 0.0 $9.8k 355.00 27.51
Mastercard Incorporated Cl A (MA) 0.0 $9.7k 18.00 539.67
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $9.5k 202.00 46.98
Amphenol Corp Cl A (APH) 0.0 $9.2k 64.00 144.09
Pfizer (PFE) 0.0 $9.1k 337.00 26.87
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $8.1k 38.00 214.08
Thermo Fisher Scientific (TMO) 0.0 $8.1k 14.00 578.64
Vistra Energy (VST) 0.0 $7.9k 50.00 158.36
Marvell Technology (MRVL) 0.0 $7.9k 100.00 78.92
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $7.8k 161.00 48.57
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $7.7k 247.00 31.11
Chevron Corporation (CVX) 0.0 $7.6k 43.00 176.91
Cisco Systems (CSCO) 0.0 $7.6k 97.00 78.33
Strategy Cl A New (MSTR) 0.0 $7.5k 50.00 149.72
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $7.0k 275.00 25.32
Corning Incorporated (GLW) 0.0 $6.8k 66.00 103.26
Starbucks Corporation (SBUX) 0.0 $6.7k 73.00 91.96
HSBC HLDGS Spon Adr New (HSBC) 0.0 $6.2k 70.00 88.01
Wells Fargo & Company (WFC) 0.0 $6.2k 68.00 90.50
Bluerock Pvt Real Estate (BPRE) 0.0 $6.0k 363.00 16.58
Elf Beauty (ELF) 0.0 $6.0k 70.00 85.00
Dollar Tree (DLTR) 0.0 $5.9k 50.00 117.60
Boeing Company (BA) 0.0 $5.8k 25.00 233.72
Duke Energy Corp Com New (DUK) 0.0 $5.7k 47.00 121.36
Visa Com Cl A (V) 0.0 $5.5k 17.00 321.88
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $5.5k 52.00 104.92
Occidental Petroleum Corporation (OXY) 0.0 $5.4k 120.00 45.39
Philip Morris International (PM) 0.0 $5.4k 30.00 179.47
Intercontinental Exchange (ICE) 0.0 $5.0k 29.00 173.79
American Express Company (AXP) 0.0 $4.9k 14.00 353.00
Applied Materials (AMAT) 0.0 $4.8k 15.00 322.33
S&p Global (SPGI) 0.0 $4.8k 9.00 527.89
Grail (GRAL) 0.0 $4.7k 48.00 97.83
Chubb (CB) 0.0 $4.6k 15.00 309.60
UnitedHealth (UNH) 0.0 $4.6k 16.00 286.94
salesforce (CRM) 0.0 $4.5k 21.00 212.33
Select Sector Spdr Tr State Street Fin (XLF) 0.0 $4.4k 83.00 53.45
Asml Holding N V N Y Registry Shs (ASML) 0.0 $4.3k 3.00 1423.00
Charles Schwab Corporation (SCHW) 0.0 $4.2k 40.00 103.92
L3harris Technologies (LHX) 0.0 $4.1k 12.00 342.92
Raytheon Technologies Corp (RTX) 0.0 $4.0k 20.00 200.95
Cipher Mining (CIFR) 0.0 $3.8k 236.00 15.96
Iren Ordinary Shares (IREN) 0.0 $3.8k 70.00 53.74
United Therapeutics Corporation (UTHR) 0.0 $3.8k 8.00 469.50
Novocure Ord Shs (NVCR) 0.0 $3.7k 300.00 12.40
Maplebear (CART) 0.0 $3.7k 100.00 37.16
Advanced Micro Devices (AMD) 0.0 $3.6k 15.00 236.73
Paccar (PCAR) 0.0 $3.4k 28.00 122.93
Stag Industrial (STAG) 0.0 $3.4k 90.00 37.51
Blackrock (BLK) 0.0 $3.4k 3.00 1119.00
Netflix (NFLX) 0.0 $3.3k 40.00 83.50
Danaher Corporation (DHR) 0.0 $3.3k 15.00 218.93
Soundhound Ai Class A Com (SOUN) 0.0 $3.3k 385.00 8.46
Novo-nordisk A S Adr (NVO) 0.0 $3.2k 54.00 59.44
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $3.1k 40.00 76.85
Intuitive Surgical Com New (ISRG) 0.0 $3.0k 6.00 504.33
Comcast Corp Cl A (CMCSA) 0.0 $2.9k 98.00 30.08
Teradyne (TER) 0.0 $2.9k 12.00 241.08
Citigroup Com New (C) 0.0 $2.9k 25.00 115.72
Gilead Sciences (GILD) 0.0 $2.8k 20.00 141.95
Boston Scientific Corporation (BSX) 0.0 $2.8k 30.00 93.53
Morgan Stanley Com New (MS) 0.0 $2.8k 15.00 183.80
Merck & Co (MRK) 0.0 $2.8k 25.00 110.28
F5 Networks (FFIV) 0.0 $2.8k 10.00 275.70
Toll Brothers (TOL) 0.0 $2.7k 19.00 144.53
Johnson Ctls Intl SHS (JCI) 0.0 $2.7k 23.00 119.26
Air Products & Chemicals (APD) 0.0 $2.7k 10.00 274.30
Accenture Plc Ireland Shs Class A (ACN) 0.0 $2.7k 10.00 265.30
Moody's Corporation (MCO) 0.0 $2.6k 5.00 515.60
Qualcomm (QCOM) 0.0 $2.6k 17.00 151.65
ePlus (PLUS) 0.0 $2.6k 30.00 85.83
Alkermes SHS (ALKS) 0.0 $2.5k 75.00 33.89
Spdr Series Trust State Street Spd (SPHY) 0.0 $2.5k 105.00 23.83
Eaton Corp SHS (ETN) 0.0 $2.5k 7.00 351.43
Advanced Drain Sys Inc Del (WMS) 0.0 $2.4k 16.00 152.06
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $2.4k 76.00 31.58
At&t (T) 0.0 $2.4k 90.00 26.49
Quanta Services (PWR) 0.0 $2.4k 5.00 474.80
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.4k 5.00 470.00
Autodesk (ADSK) 0.0 $2.3k 9.00 252.89
FedEx Corporation (FDX) 0.0 $2.3k 7.00 322.29
TJX Companies (TJX) 0.0 $2.2k 15.00 149.87
Newmont Mining Corporation (NEM) 0.0 $2.2k 20.00 112.35
Southern Company (SO) 0.0 $2.2k 25.00 89.32
Bristol Myers Squibb (BMY) 0.0 $2.2k 40.00 55.70
Capital One Financial (COF) 0.0 $2.2k 10.00 219.00
Texas Instruments Incorporated (TXN) 0.0 $2.2k 10.00 217.00
Intel Corporation (INTC) 0.0 $2.1k 46.00 46.48
Verizon Communications (VZ) 0.0 $2.1k 47.00 45.21
Huntington Ingalls Inds (HII) 0.0 $2.1k 5.00 420.60
Adobe Systems Incorporated (ADBE) 0.0 $2.1k 7.00 293.29
Uber Technologies (UBER) 0.0 $2.0k 25.00 80.08
Intuit (INTU) 0.0 $2.0k 4.00 499.00
Nike CL B (NKE) 0.0 $2.0k 32.00 61.81
Caterpillar (CAT) 0.0 $2.0k 3.00 659.00
Welltower Inc Com reit (WELL) 0.0 $1.9k 10.00 188.40
Parker-Hannifin Corporation (PH) 0.0 $1.9k 2.00 936.00
Bank of New York Mellon Corporation (BK) 0.0 $1.8k 15.00 120.47
AvalonBay Communities (AVB) 0.0 $1.8k 10.00 177.70
Ingersoll Rand (IR) 0.0 $1.7k 20.00 86.10
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $1.7k 57.00 29.82
Diamondback Energy (FANG) 0.0 $1.6k 10.00 164.00
Motorola Solutions Com New (MSI) 0.0 $1.6k 4.00 402.75
Deere & Company (DE) 0.0 $1.6k 3.00 529.67
Marriott Intl Cl A (MAR) 0.0 $1.6k 5.00 315.40
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $1.6k 61.00 25.79
ConocoPhillips (COP) 0.0 $1.6k 15.00 104.27
Cognizant Technology Solutio Cl A (CTSH) 0.0 $1.6k 19.00 82.11
Sealed Air 0.0 $1.6k 37.00 41.89
Altria (MO) 0.0 $1.6k 25.00 62.00
Cintas Corporation (CTAS) 0.0 $1.5k 8.00 191.50
CVS Caremark Corporation (CVS) 0.0 $1.5k 20.00 75.20
Hilton Worldwide Holdings (HLT) 0.0 $1.5k 5.00 298.60
Roper Industries (ROP) 0.0 $1.5k 4.00 371.25
Hca Holdings (HCA) 0.0 $1.5k 3.00 488.33
Dollar General (DG) 0.0 $1.4k 10.00 143.50
TransDigm Group Incorporated (TDG) 0.0 $1.4k 1.00 1428.00
Blackstone Group Inc Com Cl A (BX) 0.0 $1.4k 10.00 142.50
Palo Alto Networks (PANW) 0.0 $1.4k 8.00 177.00
Ecolab (ECL) 0.0 $1.4k 5.00 282.00
Constellation Energy (CEG) 0.0 $1.4k 5.00 280.80
Xylem (XYL) 0.0 $1.4k 10.00 137.90
Mettler-Toledo International (MTD) 0.0 $1.4k 1.00 1374.00
Nordson Corporation (NDSN) 0.0 $1.4k 5.00 274.60
Brown Forman Corp CL B (BF.B) 0.0 $1.4k 50.00 27.38
Lowe's Companies (LOW) 0.0 $1.3k 5.00 268.40
Expedia Group Com New (EXPE) 0.0 $1.3k 5.00 265.00
State Street Corporation (STT) 0.0 $1.3k 10.00 130.90
Penn National Gaming (PENN) 0.0 $1.3k 100.00 12.84
Tractor Supply Company (TSCO) 0.0 $1.3k 25.00 50.88
FactSet Research Systems (FDS) 0.0 $1.3k 5.00 254.40
Akamai Technologies (AKAM) 0.0 $1.3k 13.00 97.15
General Motors Company (GM) 0.0 $1.3k 15.00 84.00
Ford Motor Company (F) 0.0 $1.3k 90.00 13.89
American Electric Power Company (AEP) 0.0 $1.2k 10.00 119.80
Jabil Circuit (JBL) 0.0 $1.2k 5.00 237.20
MetLife (MET) 0.0 $1.2k 15.00 78.93
Servicenow (NOW) 0.0 $1.2k 10.00 117.10
Wabtec Corporation (WAB) 0.0 $1.2k 5.00 230.20
Clorox Company (CLX) 0.0 $1.1k 10.00 114.10
Microchip Technology (MCHP) 0.0 $1.1k 15.00 75.93
Campbell Soup Company (CPB) 0.0 $1.1k 40.00 28.38
Arista Networks Com Shs (ANET) 0.0 $1.1k 8.00 141.75
CSX Corporation (CSX) 0.0 $1.1k 30.00 37.77
Nxp Semiconductors N V (NXPI) 0.0 $1.1k 5.00 226.20
PNC Financial Services (PNC) 0.0 $1.1k 5.00 225.00
AFLAC Incorporated (AFL) 0.0 $1.1k 10.00 111.00
Trinet (TNET) 0.0 $1.1k 18.00 61.28
Warner Bros Discovery Com Ser A (WBD) 0.0 $1.1k 40.00 27.55
Jacobs Engineering Group (J) 0.0 $1.1k 8.00 135.38
Apa Corporation (APA) 0.0 $1.1k 40.00 26.68
United Parcel Service CL B (UPS) 0.0 $1.1k 10.00 106.30
Ralph Lauren Corp Cl A (RL) 0.0 $1.1k 3.00 353.67
Target Corporation (TGT) 0.0 $1.1k 10.00 105.50
Gartner (IT) 0.0 $1.0k 5.00 209.80
Aon Shs Cl A (AON) 0.0 $1.0k 3.00 349.67
Kenvue (KVUE) 0.0 $1.0k 60.00 17.40
Progressive Corporation (PGR) 0.0 $1.0k 5.00 208.00
Truist Financial Corp equities (TFC) 0.0 $1.0k 20.00 51.45
Electronic Arts (EA) 0.0 $1.0k 5.00 204.00
Delta Air Lines Inc Del Com New (DAL) 0.0 $988.999500 15.00 65.93
Metropcs Communications (TMUS) 0.0 $987.000000 5.00 197.40
Broadridge Financial Solutions (BR) 0.0 $986.000000 5.00 197.20
Humana (HUM) 0.0 $976.000000 5.00 195.20
Entergy Corporation (ETR) 0.0 $959.000000 10.00 95.90
Simon Property (SPG) 0.0 $957.000000 5.00 191.40
Southwest Airlines (LUV) 0.0 $951.000000 20.00 47.55
Edison International (EIX) 0.0 $934.999500 15.00 62.33
Select Sector Spdr Tr State Street Ene (XLE) 0.0 $919.000800 18.00 51.06
Realty Income (O) 0.0 $918.000000 15.00 61.20
Valero Energy Corporation (VLO) 0.0 $908.000000 5.00 181.60
American Tower Reit (AMT) 0.0 $905.000000 5.00 181.00
Biogen Idec (BIIB) 0.0 $900.000000 5.00 180.00
Hasbro (HAS) 0.0 $894.000000 10.00 89.40
Marathon Petroleum Corp (MPC) 0.0 $881.000000 5.00 176.20
Sempra Energy (SRE) 0.0 $871.000000 10.00 87.10
Centene Corporation (CNC) 0.0 $867.000000 20.00 43.35
Albemarle Corporation (ALB) 0.0 $854.000000 5.00 170.80
Trane Technologies SHS (TT) 0.0 $842.000000 2.00 421.00
SYSCO Corporation (SYY) 0.0 $839.000000 10.00 83.90
Stmicroelectronics N V Ny Registry (STM) 0.0 $837.000000 30.00 27.90
McKesson Corporation (MCK) 0.0 $832.000000 1.00 832.00
Edwards Lifesciences (EW) 0.0 $814.000000 10.00 81.40
Fortinet (FTNT) 0.0 $813.000000 10.00 81.30
Oneok (OKE) 0.0 $792.000000 10.00 79.20
Veralto Corp Com Shs (VLTO) 0.0 $792.000000 8.00 99.00
United Rentals (URI) 0.0 $783.000000 1.00 783.00
Ventas (VTR) 0.0 $777.000000 10.00 77.70
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $776.000000 4.00 194.00
AECOM Technology Corporation (ACM) 0.0 $772.000000 8.00 96.50
Insulet Corporation (PODD) 0.0 $768.000000 3.00 256.00
Xcel Energy (XEL) 0.0 $761.000000 10.00 76.10
Arthur J. Gallagher & Co. (AJG) 0.0 $749.000100 3.00 249.67
Northern Trust Corporation (NTRS) 0.0 $748.000000 5.00 149.60
D.R. Horton (DHI) 0.0 $745.000000 5.00 149.00
Regeneron Pharmaceuticals (REGN) 0.0 $742.000000 1.00 742.00
Synchrony Financial (SYF) 0.0 $727.000000 10.00 72.70
Brown & Brown (BRO) 0.0 $721.000000 10.00 72.10
CMS Energy Corporation (CMS) 0.0 $715.000000 10.00 71.50
Sherwin-Williams Company (SHW) 0.0 $710.000000 2.00 355.00
General Mills (GIS) 0.0 $703.999500 15.00 46.93
Globe Life (GL) 0.0 $702.000000 5.00 140.40
Genuine Parts Company (GPC) 0.0 $695.000000 5.00 139.00
Northrop Grumman Corporation (NOC) 0.0 $693.000000 1.00 693.00
Newsmax Com Shs Class B (NMAX) 0.0 $690.000000 100.00 6.90
Amgen (AMGN) 0.0 $684.000000 2.00 342.00
Hartford Financial Services (HIG) 0.0 $676.000000 5.00 135.20
Williams Companies (WMB) 0.0 $673.000000 10.00 67.30
Agilent Technologies Inc C ommon (A) 0.0 $670.000000 5.00 134.00
Martin Marietta Materials (MLM) 0.0 $652.000000 1.00 652.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $648.000000 1.00 648.00
Airbnb Com Cl A (ABNB) 0.0 $647.000000 5.00 129.40
American Water Works (AWK) 0.0 $646.000000 5.00 129.20
Fiserv (FISV) 0.0 $638.000000 10.00 63.80
Lockheed Martin Corporation (LMT) 0.0 $635.000000 1.00 635.00
Kimco Realty Corporation (KIM) 0.0 $633.000000 30.00 21.10
Zoetis Cl A (ZTS) 0.0 $627.000000 5.00 125.40
Msci (MSCI) 0.0 $610.000000 1.00 610.00
Freeport-mcmoran CL B (FCX) 0.0 $604.000000 10.00 60.40
Lincoln National Corporation (LNC) 0.0 $588.999600 14.00 42.07
EQT Corporation (EQT) 0.0 $578.000000 10.00 57.80
Lauder Estee Cos Cl A (EL) 0.0 $577.000000 5.00 115.40
Erie Indty Cl A (ERIE) 0.0 $567.000000 2.00 283.50
Vici Pptys (VICI) 0.0 $562.000000 20.00 28.10
Baker Hughes Company Cl A (BKR) 0.0 $561.000000 10.00 56.10
Lennar Corp Cl A (LEN) 0.0 $547.000000 5.00 109.40
T. Rowe Price (TROW) 0.0 $529.000000 5.00 105.80
Peak (DOC) 0.0 $518.001000 30.00 17.27
Nasdaq Omx (NDAQ) 0.0 $485.000000 5.00 97.00
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $474.000000 6.00 79.00
Applovin Corp Com Cl A (APP) 0.0 $474.000000 1.00 474.00
CarMax (KMX) 0.0 $446.000000 10.00 44.60
Crowdstrike Hldgs Cl A (CRWD) 0.0 $442.000000 1.00 442.00
Fastenal Company (FAST) 0.0 $436.000000 10.00 43.60
Crown Castle Intl (CCI) 0.0 $435.000000 5.00 87.00
Key (KEY) 0.0 $431.000000 20.00 21.55
Regions Financial Corporation (RF) 0.0 $427.999500 15.00 28.53
Dow (DOW) 0.0 $414.000000 15.00 27.60
Public Service Enterprise (PEG) 0.0 $412.000000 5.00 82.40
Copart (CPRT) 0.0 $406.000000 10.00 40.60
Chipotle Mexican Grill (CMG) 0.0 $389.000000 10.00 38.90
Coca-Cola Company (KO) 0.0 $375.000000 5.00 75.00
American Intl Group Com New (AIG) 0.0 $375.000000 5.00 75.00
AES Corporation (AES) 0.0 $371.000000 25.00 14.84
Tyler Technologies (TYL) 0.0 $370.000000 1.00 370.00
Regency Centers Corporation (REG) 0.0 $365.000000 5.00 73.00
Corteva (CTVA) 0.0 $364.000000 5.00 72.80
PPL Corporation (PPL) 0.0 $363.000000 10.00 36.30
Global Payments (GPN) 0.0 $359.000000 5.00 71.80
General Dynamics Corporation (GD) 0.0 $353.000000 1.00 353.00
International Flavors & Fragrances (IFF) 0.0 $350.000000 5.00 70.00
Ceridian Hcm Hldg 0.0 $347.000000 5.00 69.40
Anthem (ELV) 0.0 $346.000000 1.00 346.00
Halliburton Company (HAL) 0.0 $336.000000 10.00 33.60
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $330.000000 15.00 22.00
Boston Properties (BXP) 0.0 $324.000000 5.00 64.80
Bio-techne Corporation (TECH) 0.0 $321.000000 5.00 64.20
Rollins (ROL) 0.0 $317.000000 5.00 63.40
Viatris (VTRS) 0.0 $315.000000 24.00 13.12
PG&E Corporation (PCG) 0.0 $309.000000 20.00 15.45
Block Cl A (XYZ) 0.0 $303.000000 5.00 60.60
Amentum Holdings (AMTM) 0.0 $287.000000 8.00 35.88
Keurig Dr Pepper (KDP) 0.0 $275.000000 10.00 27.50
Las Vegas Sands (LVS) 0.0 $264.000000 5.00 52.80
SLB Com Stk (SLB) 0.0 $242.000000 5.00 48.40
Lamb Weston Hldgs (LW) 0.0 $232.000000 5.00 46.40
Dupont De Nemours (DD) 0.0 $220.000000 5.00 44.00
International Paper Company (IP) 0.0 $202.000000 5.00 40.40
Coinbase Global Com Cl A (COIN) 0.0 $195.000000 1.00 195.00
Qnity Electronics Common Stock (Q) 0.0 $193.000000 2.00 96.50
The Trade Desk Com Cl A (TTD) 0.0 $152.000000 5.00 30.40
Super Micro Computer Com New (SMCI) 0.0 $146.000000 5.00 29.20
Versant Media Group Com Cl A (VSNT) 0.0 $98.000100 3.00 32.67
JetBlue Airways Corporation (JBLU) 0.0 $73.999500 15.00 4.93