Three Bearings Fiduciary Advisors

Three Bearings Fiduciary Advisors as of March 31, 2026

Portfolio Holdings for Three Bearings Fiduciary Advisors

Three Bearings Fiduciary Advisors holds 329 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
Wisdomtree Tr Us Midcap Divid (DON) 14.4 $15M 283k 52.54
Vanguard Whitehall Fds High Div Yld (VYM) 8.9 $9.2M 62k 148.10
Ishares Tr Rus Md Cp Gr Etf (IWP) 7.0 $7.3M 57k 128.12
Vanguard Index Fds Growth Etf (VUG) 5.5 $5.7M 13k 436.79
Vanguard Index Fds Real Estate Etf (VNQ) 5.0 $5.1M 58k 88.70
Ishares Tr MRGSTR SM CP GR (ISCG) 4.6 $4.7M 86k 54.80
Wisdomtree Tr Us Smallcap Divd (DES) 4.5 $4.6M 129k 35.94
Vanguard World Mega Grwth Ind (MGK) 3.7 $3.9M 11k 367.45
Ishares Tr Msci Intl Qualty (IQLT) 2.7 $2.8M 60k 46.23
Ishares Tr Msci Eafe Min Vl (EFAV) 2.7 $2.8M 30k 91.37
Vanguard Scottsdale Fds Short Term Treas (VGSH) 2.6 $2.7M 47k 58.54
Vanguard Index Fds Mid Cap Etf (VO) 2.5 $2.6M 9.2k 287.18
Ishares Tr Pfd And Incm Sec (PFF) 2.1 $2.2M 73k 30.32
Ishares Tr Intl Sel Div Etf (IDV) 1.9 $2.0M 47k 42.56
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.9 $2.0M 37k 54.05
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 1.8 $1.9M 29k 62.97
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.7 $1.7M 23k 75.10
Johnson & Johnson (JNJ) 1.3 $1.4M 5.7k 244.45
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.3 $1.4M 56k 24.75
Wisdomtree Tr Us Largecap Divd (DLN) 1.3 $1.4M 15k 89.33
Ishares Tr Select Divid Etf (DVY) 1.3 $1.3M 8.6k 151.41
Apple (AAPL) 1.3 $1.3M 5.1k 253.78
Wisdomtree Tr Emg Mkts Smcap (DGS) 1.2 $1.3M 21k 60.10
Ishares Tr Rus Mdcp Val Etf (IWS) 1.2 $1.3M 8.7k 145.74
Ishares Tr Core S&p500 Etf (IVV) 1.2 $1.3M 1.9k 653.21
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.0 $1.0M 3.3k 302.25
Wisdomtree Tr Us Smallcap Fund (EES) 1.0 $995k 17k 58.05
Ishares Tr Rus 1000 Grw Etf (IWF) 0.9 $942k 2.2k 426.40
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.7 $774k 31k 25.10
Spdr Series Trust State Street Spd (SDY) 0.7 $759k 5.2k 145.94
Vanguard Index Fds Large Cap Etf (VV) 0.7 $721k 2.4k 298.85
International Business Machines (IBM) 0.7 $703k 2.9k 242.39
Bank of America Corporation (BAC) 0.7 $689k 14k 48.75
Nextera Energy (NEE) 0.6 $660k 7.1k 92.88
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.6 $590k 19k 30.68
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.5 $568k 2.6k 217.25
Spdr Index Shs Fds State Street Spd (SPEM) 0.5 $553k 12k 46.91
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.5 $541k 9.1k 59.55
Vanguard Index Fds Small Cp Etf (VB) 0.4 $386k 1.5k 261.92
Vanguard World Materials Etf (VAW) 0.3 $297k 1.3k 225.34
Dominion Resources (D) 0.3 $295k 4.8k 61.82
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $257k 2.6k 99.27
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.2 $257k 5.2k 49.69
3M Company (MMM) 0.2 $244k 1.7k 145.23
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $230k 2.0k 113.11
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $217k 2.7k 79.27
Doubleline Etf Trust Securitized Cred (DSCO) 0.2 $202k 8.1k 24.85
Ge Aerospace Com New (GE) 0.2 $186k 655.00 284.24
NVIDIA Corporation (NVDA) 0.2 $180k 1.0k 174.34
Vanguard World Mega Cap Val Etf (MGV) 0.2 $172k 1.2k 144.93
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $159k 3.2k 49.95
Ge Vernova (GEV) 0.1 $149k 170.00 873.40
Alphabet Cap Stk Cl A (GOOGL) 0.1 $130k 453.00 287.56
Amazon (AMZN) 0.1 $123k 591.00 208.27
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.1 $123k 199.00 617.93
Meta Platforms Cl A (META) 0.1 $121k 212.00 572.13
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 100.62
Tesla Motors (TSLA) 0.1 $103k 278.00 371.53
Eli Lilly & Co. (LLY) 0.1 $98k 106.00 919.77
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $95k 4.4k 21.49
Invesco Exchange Traded Fd T Gbl Listed Pvt (PSP) 0.1 $88k 1.6k 56.52
Pepsi (PEP) 0.1 $86k 556.00 155.29
Ishares Tr Msci Eafe Etf (EFA) 0.1 $83k 858.00 97.13
Automatic Data Processing (ADP) 0.1 $82k 400.00 204.88
Alphabet Cap Stk Cl C (GOOG) 0.1 $82k 285.00 286.86
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.1 $81k 124.00 652.67
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $81k 913.00 88.46
Wal-Mart Stores (WMT) 0.1 $79k 636.00 124.53
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.1 $74k 3.3k 22.21
Microsoft Corporation (MSFT) 0.1 $71k 191.00 370.17
Vanguard World Energy Etf (VDE) 0.1 $69k 399.00 173.04
Ishares Tr Core High Dv Etf (HDV) 0.1 $69k 506.00 135.72
Ishares Tr Tips Bd Etf (TIP) 0.1 $67k 610.00 110.36
Wisdomtree Tr Intl Equity Fd (DWM) 0.1 $63k 906.00 69.89
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $63k 1.2k 52.64
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $60k 548.00 108.99
Global X Fds Glb X Mlp Enrg I (MLPX) 0.1 $58k 782.00 73.94
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $52k 360.00 144.71
Select Sector Spdr Tr State Street Rea (XLRE) 0.0 $48k 1.2k 40.83
Ishares Tr Us Home Cons Etf (ITB) 0.0 $45k 499.00 90.55
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $45k 622.00 71.73
Spdr Gold Tr Gold Shs (GLD) 0.0 $43k 100.00 430.29
eBay (EBAY) 0.0 $41k 451.00 90.96
Procter & Gamble Company (PG) 0.0 $38k 264.00 144.33
Illumina (ILMN) 0.0 $37k 298.00 123.26
McDonald's Corporation (MCD) 0.0 $36k 116.00 310.79
Waste Management (WM) 0.0 $35k 151.00 229.79
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $33k 154.00 213.68
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.0 $31k 797.00 38.77
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $30k 402.00 73.64
Home Depot (HD) 0.0 $28k 84.00 328.89
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $27k 168.00 158.45
Ishares Tr Intl Div Grwth (IGRO) 0.0 $27k 316.00 83.77
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $26k 677.00 38.42
Transmedics Group (TMDX) 0.0 $25k 250.00 99.41
Ishares Tr Ibonds 27 Etf (IBDS) 0.0 $25k 1.0k 24.24
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $25k 974.00 25.33
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $24k 1.1k 23.22
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $24k 305.00 78.77
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $23k 805.00 29.13
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $23k 440.00 52.56
Carnival Corp Common Stock (CCL) 0.0 $23k 878.00 25.88
Broadcom (AVGO) 0.0 $23k 73.00 309.52
Equity Residential Sh Ben Int (EQR) 0.0 $21k 354.00 59.85
JPMorgan Chase & Co. (JPM) 0.0 $21k 70.00 294.17
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $21k 677.00 30.30
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.0 $21k 300.00 68.28
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $20k 819.00 24.24
Constellation Brands Cl A (STZ) 0.0 $19k 129.00 150.00
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $19k 293.00 64.08
Walt Disney Company (DIS) 0.0 $18k 190.00 96.38
Palantir Technologies Cl A (PLTR) 0.0 $18k 120.00 146.28
Lam Research Corp Com New (LRCX) 0.0 $17k 80.00 213.93
Select Sector Spdr Tr State Street Tec (XLK) 0.0 $17k 128.00 132.91
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $17k 348.00 47.55
Select Sector Spdr Tr State Street Com (XLC) 0.0 $16k 147.00 110.86
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $16k 34.00 479.21
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $16k 225.00 71.18
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $16k 248.00 62.56
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.0 $15k 353.00 41.08
Allstate Corporation (ALL) 0.0 $14k 69.00 208.42
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $14k 44.00 319.02
Paypal Holdings (PYPL) 0.0 $14k 307.00 45.18
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $14k 700.00 19.53
Exxon Mobil Corporation (XOM) 0.0 $14k 79.00 170.35
Manulife Finl Corp (MFC) 0.0 $13k 386.00 34.44
Kla Corp Com New (KLAC) 0.0 $13k 9.00 1472.44
Ishares Tr Esg Select Scre (XJH) 0.0 $13k 288.00 45.37
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $13k 96.00 133.47
Apollo Global Mgmt (APO) 0.0 $11k 100.00 111.42
Oracle Corporation (ORCL) 0.0 $11k 72.00 147.11
Marvell Technology (MRVL) 0.0 $9.9k 100.00 99.05
Pfizer (PFE) 0.0 $9.5k 337.00 28.08
Spdr Index Shs Fds State Street Spd (SPDW) 0.0 $9.2k 202.00 45.65
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.0 $9.2k 40.00 229.05
Mastercard Incorporated Cl A (MA) 0.0 $9.0k 18.00 499.67
Corning Incorporated (GLW) 0.0 $9.0k 66.00 135.98
Costco Wholesale Corporation (COST) 0.0 $9.0k 9.00 996.44
Chevron Corporation (CVX) 0.0 $8.9k 43.00 206.91
Abbott Laboratories (ABT) 0.0 $8.3k 81.00 102.68
Amphenol Corp Cl A (APH) 0.0 $8.1k 64.00 126.61
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $7.8k 38.00 205.82
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $7.7k 161.00 48.06
Draftkings Com Cl A (DKNG) 0.0 $7.7k 355.00 21.62
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $7.5k 247.00 30.50
Cisco Systems (CSCO) 0.0 $7.5k 97.00 77.60
Vistra Energy (VST) 0.0 $7.5k 50.00 150.34
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $6.9k 275.00 25.07
Thermo Fisher Scientific (TMO) 0.0 $6.9k 14.00 492.00
Starbucks Corporation (SBUX) 0.0 $6.5k 73.00 89.60
Occidental Petroleum Corporation (OXY) 0.0 $6.5k 100.00 65.26
Strategy Cl A New (MSTR) 0.0 $6.2k 50.00 124.80
Duke Energy Corp Com New (DUK) 0.0 $6.2k 47.00 130.96
HSBC HLDGS Spon Adr New (HSBC) 0.0 $5.9k 70.00 84.74
Merck & Co (MRK) 0.0 $5.5k 45.00 121.91
Dollar Tree (DLTR) 0.0 $5.5k 50.00 109.52
Wells Fargo & Company (WFC) 0.0 $5.4k 68.00 79.62
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $5.2k 52.00 100.17
Visa Com Cl A (V) 0.0 $5.1k 17.00 302.29
Applied Materials (AMAT) 0.0 $5.1k 15.00 341.80
Philip Morris International (PM) 0.0 $5.0k 30.00 166.83
Chubb (CB) 0.0 $4.9k 15.00 326.93
United Therapeutics Corporation (UTHR) 0.0 $4.7k 8.00 593.00
Abbvie (ABBV) 0.0 $4.4k 20.00 217.50
Elf Beauty (ELF) 0.0 $4.2k 70.00 60.61
American Express Company (AXP) 0.0 $4.2k 14.00 302.50
L3harris Technologies (LHX) 0.0 $4.1k 12.00 345.17
Select Sector Spdr Tr State Street Fin (XLF) 0.0 $4.1k 83.00 49.37
Asml Hldg Nv N Y Registry Shs (ASML) 0.0 $4.0k 3.00 1321.00
Raytheon Technologies Corp (RTX) 0.0 $3.9k 20.00 192.90
Netflix (NFLX) 0.0 $3.8k 40.00 96.15
Intercontinental Exchange (ICE) 0.0 $3.8k 24.00 157.29
Charles Schwab Corporation (SCHW) 0.0 $3.8k 40.00 94.00
Maplebear (CART) 0.0 $3.7k 100.00 37.46
Teradyne (TER) 0.0 $3.6k 12.00 296.50
Cipher Mining (CIFR) 0.0 $3.4k 268.00 12.87
Novocure Ord Shs (NVCR) 0.0 $3.3k 300.00 10.90
Stag Industrial (STAG) 0.0 $3.2k 90.00 36.07
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $3.2k 40.00 80.95
Paccar (PCAR) 0.0 $3.2k 28.00 115.50
Advanced Micro Devices (AMD) 0.0 $3.1k 15.00 203.47
Johnson Controls Internation SHS (JCI) 0.0 $3.0k 23.00 131.39
Air Products & Chemicals (APD) 0.0 $2.9k 10.00 290.50
F5 Networks (FFIV) 0.0 $2.9k 10.00 289.40
Blackrock (BLK) 0.0 $2.9k 3.00 962.00
Citigroup Com New (C) 0.0 $2.8k 25.00 113.44
Comcast Corp Cl A (CMCSA) 0.0 $2.8k 98.00 28.71
Gilead Sciences (GILD) 0.0 $2.8k 20.00 139.40
Intuitive Surgical Com New (ISRG) 0.0 $2.8k 6.00 461.00
Quanta Services (PWR) 0.0 $2.7k 5.00 549.20
Alkermes SHS (ALKS) 0.0 $2.7k 75.00 35.36
Soundhound Ai Class A Com (SOUN) 0.0 $2.6k 385.00 6.87
At&t (T) 0.0 $2.6k 90.00 29.00
Toll Brothers (TOL) 0.0 $2.6k 19.00 136.47
FedEx Corporation (FDX) 0.0 $2.5k 7.00 357.71
Eaton Corp SHS (ETN) 0.0 $2.5k 7.00 357.71
Grail (GRAL) 0.0 $2.5k 48.00 51.69
Morgan Stanley Com New (MS) 0.0 $2.5k 15.00 164.60
Spdr Series Trust State Street Spd (SPHY) 0.0 $2.4k 105.00 23.32
Bristol Myers Squibb (BMY) 0.0 $2.4k 40.00 60.65
Southern Company (SO) 0.0 $2.4k 25.00 96.52
Iren Ordinary Shares (IREN) 0.0 $2.4k 70.00 34.29
TJX Companies (TJX) 0.0 $2.4k 15.00 159.73
Verizon Communications (VZ) 0.0 $2.4k 47.00 50.21
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $2.4k 76.00 30.92
ePlus (PLUS) 0.0 $2.3k 30.00 75.27
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.2k 5.00 446.60
Advanced Drain Sys Inc Del (WMS) 0.0 $2.2k 16.00 137.19
Moody's Corporation (MCO) 0.0 $2.2k 5.00 436.40
Newmont Mining Corporation (NEM) 0.0 $2.2k 20.00 108.25
Caterpillar (CAT) 0.0 $2.1k 3.00 708.67
salesforce (CRM) 0.0 $2.1k 11.00 186.73
Novo-nordisk A S Adr (NVO) 0.0 $2.1k 54.00 37.98
Intel Corporation (INTC) 0.0 $2.0k 46.00 44.13
Boeing Company (BA) 0.0 $2.0k 10.00 199.10
Accenture Plc Ireland Shs Class A (ACN) 0.0 $2.0k 10.00 198.30
ConocoPhillips (COP) 0.0 $2.0k 15.00 132.00
Diamondback Energy (FANG) 0.0 $2.0k 10.00 197.80
Welltower Inc Com reit (WELL) 0.0 $2.0k 10.00 197.80
Texas Instruments Incorporated (TXN) 0.0 $1.9k 10.00 194.20
Danaher Corporation (DHR) 0.0 $1.9k 10.00 190.00
Huntington Ingalls Inds (HII) 0.0 $1.9k 5.00 380.00
Boston Scientific Corporation (BSX) 0.0 $1.9k 30.00 62.77
Capital One Financial (COF) 0.0 $1.8k 10.00 182.50
Parker-Hannifin Corporation (PH) 0.0 $1.8k 2.00 895.50
Bank of New York Mellon Corporation (BK) 0.0 $1.8k 15.00 118.67
Motorola Solutions Com New (MSI) 0.0 $1.7k 4.00 435.25
S&p Global (SPGI) 0.0 $1.7k 4.00 425.50
Apa Corporation (APA) 0.0 $1.7k 40.00 42.45
Deere & Company (DE) 0.0 $1.7k 3.00 565.00
Altria (MO) 0.0 $1.7k 25.00 67.08
AvalonBay Communities (AVB) 0.0 $1.7k 10.00 165.20
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $1.6k 57.00 28.88
Marriott Intl Cl A (MAR) 0.0 $1.6k 5.00 327.20
UnitedHealth (UNH) 0.0 $1.6k 6.00 270.67
Ingersoll Rand (IR) 0.0 $1.6k 20.00 80.15
Sealed Air 0.0 $1.6k 37.00 42.05
Qualcomm (QCOM) 0.0 $1.5k 12.00 128.83
Penn National Gaming (PENN) 0.0 $1.5k 100.00 15.03
Akamai Technologies (AKAM) 0.0 $1.5k 13.00 114.92
Weyerhaeuser Com New (WY) 0.0 $1.5k 61.00 24.44
CVS Caremark Corporation (CVS) 0.0 $1.4k 20.00 71.85
Hca Holdings (HCA) 0.0 $1.4k 3.00 473.33
Roper Industries (ROP) 0.0 $1.4k 4.00 354.00
Constellation Energy (CEG) 0.0 $1.4k 5.00 279.40
Cintas Corporation (CTAS) 0.0 $1.4k 8.00 169.25
Nordson Corporation (NDSN) 0.0 $1.3k 5.00 267.00
Ecolab (ECL) 0.0 $1.3k 5.00 266.80
Jabil Circuit (JBL) 0.0 $1.3k 5.00 265.80
American Electric Power Company (AEP) 0.0 $1.3k 10.00 131.10
State Street Corporation (STT) 0.0 $1.3k 10.00 126.60
Mettler-Toledo International (MTD) 0.0 $1.3k 1.00 1262.00
Wabtec Corporation (WAB) 0.0 $1.3k 5.00 250.00
Valero Energy Corporation (VLO) 0.0 $1.2k 5.00 247.20
CSX Corporation (CSX) 0.0 $1.2k 30.00 41.07
Marathon Petroleum Corp (MPC) 0.0 $1.2k 5.00 244.20
Target Corporation (TGT) 0.0 $1.2k 10.00 121.20
Dollar General (DG) 0.0 $1.2k 10.00 118.80
Lowe's Companies (LOW) 0.0 $1.2k 5.00 236.40
Nike CL B (NKE) 0.0 $1.2k 22.00 53.27
Cognizant Technology Solutio Cl A (CTSH) 0.0 $1.2k 19.00 61.37
TransDigm Group Incorporated (TDG) 0.0 $1.2k 1.00 1159.00
Expedia Group Com New (EXPE) 0.0 $1.2k 5.00 231.00
Entergy Corporation (ETR) 0.0 $1.1k 10.00 112.40
General Motors Company (GM) 0.0 $1.1k 15.00 74.53
Select Sector Spdr Tr State Street Ene (XLE) 0.0 $1.1k 18.00 61.28
Warner Bros Discovery Com Ser A (WBD) 0.0 $1.1k 40.00 27.48
AFLAC Incorporated (AFL) 0.0 $1.1k 10.00 109.80
Edison International (EIX) 0.0 $1.1k 15.00 73.20
Metropcs Communications (TMUS) 0.0 $1.1k 5.00 210.20
PNC Financial Services (PNC) 0.0 $1.0k 5.00 208.20
Ford Motor Company (F) 0.0 $1.0k 90.00 11.54
Stmicroelectronics N V Ny Registry (STM) 0.0 $1.0k 30.00 34.57
Ralph Lauren Corp Cl A (RL) 0.0 $1.0k 3.00 345.00
Kenvue (KVUE) 0.0 $1.0k 60.00 17.25
Electronic Arts (EA) 0.0 $1.0k 5.00 204.00
Jacobs Engineering Group (J) 0.0 $1.0k 8.00 127.38
Delta Air Lines Com New (DAL) 0.0 $997.999500 15.00 66.53
Nxp Semiconductors N V (NXPI) 0.0 $990.000000 5.00 198.00
United Parcel Svcs CL B (UPS) 0.0 $984.000000 10.00 98.40
Arista Networks Com Shs (ANET) 0.0 $983.000000 8.00 122.88
Microchip Technology (MCHP) 0.0 $970.000500 15.00 64.67
Autodesk (ADSK) 0.0 $958.000000 4.00 239.50
Hasbro (HAS) 0.0 $936.000000 10.00 93.60
Simon Property (SPG) 0.0 $933.000000 5.00 186.60
Truist Financial Corp equities (TFC) 0.0 $920.000000 20.00 46.00
Realty Income (O) 0.0 $918.000000 15.00 61.20
Biogen Idec (BIIB) 0.0 $917.000000 5.00 183.40
Albemarle Corporation (ALB) 0.0 $900.000000 5.00 180.00
McKesson Corporation (MCK) 0.0 $867.000000 1.00 867.00
Trane Technologies SHS (TT) 0.0 $834.000000 2.00 417.00
Ventas (VTR) 0.0 $818.000000 10.00 81.80
Xcel Energy (XEL) 0.0 $801.000000 10.00 80.10
Regeneron Pharmaceuticals (REGN) 0.0 $773.000000 1.00 773.00
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $759.000000 4.00 189.75
Southwest Airlines (LUV) 0.0 $755.000000 20.00 37.75
Adobe Systems Incorporated (ADBE) 0.0 $729.999900 3.00 243.33
United Rentals (URI) 0.0 $729.000000 1.00 729.00
Williams Companies (WMB) 0.0 $728.000000 10.00 72.80
Amgen (AMGN) 0.0 $704.000000 2.00 352.00
Northern Trust Corporation (NTRS) 0.0 $702.000000 5.00 140.40
Globe Life (GL) 0.0 $696.000000 5.00 139.20
Synchrony Financial (SYF) 0.0 $681.000000 10.00 68.10
AECOM Technology Corporation (ACM) 0.0 $679.000000 8.00 84.88
Trinet (TNET) 0.0 $655.999200 18.00 36.44
Centene Corporation (CNC) 0.0 $655.000000 20.00 32.75
EQT Corporation (EQT) 0.0 $637.000000 10.00 63.70
Insulet Corporation (PODD) 0.0 $630.000000 3.00 210.00
Baker Hughes Company Cl A (BKR) 0.0 $611.000000 10.00 61.10
Lockheed Martin Corporation (LMT) 0.0 $605.000000 1.00 605.00
Freeport Mcmoran CL B (FCX) 0.0 $588.000000 10.00 58.80
Agilent Technologies Inc C ommon (A) 0.0 $572.000000 5.00 114.40
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $523.000000 1.00 523.00
Newsmax Com Shs Class B (NMAX) 0.0 $522.000000 100.00 5.22
Clorox Company (CLX) 0.0 $519.000000 5.00 103.80
Lincoln National Corporation (LNC) 0.0 $497.000000 14.00 35.50
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $471.000000 6.00 78.50
Applovin Corp Com Cl A (APP) 0.0 $398.000000 1.00 398.00
Halliburton Company (HAL) 0.0 $390.000000 10.00 39.00
Lauder Estee Cos Cl A (EL) 0.0 $359.000000 5.00 71.80
Viatris (VTRS) 0.0 $325.000800 24.00 13.54
Block Cl A (XYZ) 0.0 $301.000000 5.00 60.20
Veralto Corp Com Shs (VLTO) 0.0 $266.000100 3.00 88.67
Bio-techne Corporation (TECH) 0.0 $262.000000 5.00 52.40
Amentum Holdings (AMTM) 0.0 $209.000000 8.00 26.12
Versant Media Group Com Cl A (VSNT) 0.0 $111.999900 3.00 37.33
JetBlue Airways Corporation (JBLU) 0.0 $67.000500 15.00 4.47
SLB Com Stk (SLB) 0.0 $0 0 0.00