Three Bearings Fiduciary Advisors

Three Bearings Fiduciary Advisors as of June 30, 2026

Portfolio Holdings for Three Bearings Fiduciary Advisors

Three Bearings Fiduciary Advisors holds 312 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
Wisdomtree Tr Us Midcap Divid (DON) 14.4 $16M 284k 56.52
Vanguard Whitehall Fds High Div Yld (VYM) 8.6 $9.6M 61k 158.03
Ishares Tr Rus Md Cp Gr Etf (IWP) 7.6 $8.5M 58k 146.41
Vanguard Index Fds Growth Etf (VUG) 5.8 $6.5M 76k 86.14
Vanguard Index Fds Real Estate Etf (VNQ) 5.0 $5.6M 58k 96.43
Ishares Tr MRGSTR SM CP GR (ISCG) 5.0 $5.6M 85k 65.54
Wisdomtree Tr Us Smallcap Divd (DES) 4.5 $5.1M 124k 40.68
Vanguard World Mega Grwth Ind (MGK) 4.2 $4.7M 53k 87.91
Ishares Tr Msci Intl Qualty (IQLT) 2.6 $2.9M 59k 49.55
Vanguard Index Fds Mid Cap Etf (VO) 2.6 $2.9M 36k 80.58
Vanguard Scottsdale Fds Short Term Treas (VGSH) 2.3 $2.5M 44k 58.20
Ishares Tr Msci Eafe Min Vl (EFAV) 2.3 $2.5M 29k 87.71
Ishares Tr Pfd And Incm Sec (PFF) 2.0 $2.3M 75k 30.49
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.9 $2.2M 36k 59.69
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.7 $1.8M 22k 83.75
Ishares Tr Intl Sel Div Etf (IDV) 1.6 $1.8M 44k 41.43
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 1.6 $1.7M 26k 66.33
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.4 $1.5M 56k 27.70
Apple (AAPL) 1.3 $1.5M 5.1k 289.37
Johnson & Johnson (JNJ) 1.3 $1.4M 5.7k 253.98
Ishares Tr Rus Mdcp Val Etf (IWS) 1.3 $1.4M 8.6k 164.60
Wisdomtree Tr Us Largecap Divd (DLN) 1.3 $1.4M 15k 96.32
Wisdomtree Tr Emg Mkts Smcap (DGS) 1.2 $1.3M 20k 64.71
Ishares Tr Core S&p500 Etf (IVV) 1.2 $1.3M 1.7k 748.89
Ishares Tr Select Divid Etf (DVY) 1.1 $1.3M 8.0k 156.30
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.1 $1.2M 3.2k 365.70
Wisdomtree Tr Us Smallcap Fund (EES) 1.0 $1.1M 17k 67.79
Ishares Tr Rus 1000 Grw Etf (IWF) 1.0 $1.1M 8.7k 124.17
Vanguard Index Fds Large Cap Etf (VV) 0.7 $829k 2.4k 343.91
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.7 $820k 28k 28.96
International Business Machines (IBM) 0.7 $816k 2.9k 281.21
Bank of America Corporation (BAC) 0.7 $805k 14k 56.98
Spdr Series Trust St Str Sp Div (SDY) 0.7 $770k 5.1k 152.18
Nextera Energy (NEE) 0.6 $624k 7.1k 87.77
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.6 $623k 20k 31.71
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.6 $617k 2.5k 243.06
Spdr Index Shs Fds St Port Mark Etf (SPEM) 0.5 $610k 12k 51.78
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.5 $535k 9.1k 58.98
Vanguard Index Fds Small Cp Etf (VB) 0.4 $409k 1.3k 303.12
Dominion Resources (D) 0.3 $328k 4.8k 68.29
Vanguard World Materials Etf (VAW) 0.3 $302k 1.3k 228.79
3M Company (MMM) 0.2 $272k 1.7k 161.91
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $256k 2.6k 98.98
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $255k 1.9k 137.53
Ge Aerospace Com New (GE) 0.2 $245k 655.00 373.73
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.2 $244k 4.5k 53.79
Vanguard World Mega Cap Val Etf (MGV) 0.2 $225k 1.4k 163.48
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $217k 2.7k 79.03
NVIDIA Corporation (NVDA) 0.2 $206k 1.0k 200.05
Doubleline Etf Trust Secur Cr Etf (DSCO) 0.2 $203k 8.1k 24.93
Ge Vernova (GEV) 0.2 $200k 170.00 1175.36
Alphabet Cap Stk Cl A (GOOGL) 0.1 $162k 453.00 357.37
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $160k 3.2k 50.23
Amazon (AMZN) 0.1 $141k 591.00 238.34
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.1 $140k 199.00 704.66
Eli Lilly & Co. (LLY) 0.1 $127k 106.00 1199.43
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $126k 1.1k 117.50
Meta Platforms Cl A (META) 0.1 $119k 212.00 563.29
Tesla Motors (TSLA) 0.1 $117k 278.00 420.35
Galaxy Digital Cl A (GLXY) 0.1 $110k 5.0k 21.91
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $104k 4.4k 23.68
Alphabet Cap Stk Cl C (GOOG) 0.1 $101k 285.00 353.33
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.1 $93k 124.00 751.35
Automatic Data Processing (ADP) 0.1 $90k 400.00 225.65
Ishares Tr Msci Eafe Etf (EFA) 0.1 $89k 858.00 103.88
Invesco Exchange Traded Fd T Gbl Listed Pvt (PSP) 0.1 $86k 1.6k 55.70
Pepsi (PEP) 0.1 $75k 556.00 135.40
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.1 $74k 3.3k 22.14
Wal-Mart Stores (WMT) 0.1 $72k 636.00 113.26
Microsoft Corporation (MSFT) 0.1 $71k 191.00 373.02
Ishares Tr Core High Dv Etf (HDV) 0.1 $69k 2.5k 27.41
Ishares Tr Tips Bd Etf (TIP) 0.1 $67k 610.00 109.43
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $64k 360.00 178.60
Wisdomtree Tr Intl Equity Fd (DWM) 0.1 $63k 855.00 73.22
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $62k 1.2k 51.85
Vanguard World Energy Etf (VDE) 0.1 $60k 399.00 150.13
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $60k 548.00 109.07
Global X Fds Glb X Mlp Enrg I (MLPX) 0.1 $58k 782.00 73.66
Illumina (ILMN) 0.0 $52k 298.00 175.83
Ishares Tr Us Home Cons Etf (ITB) 0.0 $52k 499.00 104.48
Select Sector Spdr Tr St Str Real Etf (XLRE) 0.0 $52k 1.2k 44.03
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $51k 622.00 82.34
eBay (EBAY) 0.0 $51k 452.00 111.74
Procter & Gamble Company (PG) 0.0 $39k 266.00 146.45
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $37k 154.00 242.44
Spdr Gold Tr Gold Shs (GLD) 0.0 $37k 100.00 368.38
Lam Research Corp Com New (LRCX) 0.0 $35k 80.00 433.60
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.0 $35k 797.00 43.49
McDonald's Corporation (MCD) 0.0 $31k 116.00 270.31
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $31k 168.00 182.29
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $30k 305.00 98.30
Marvell Technology (MRVL) 0.0 $30k 100.00 297.89
Home Depot (HD) 0.0 $30k 84.00 352.69
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $30k 402.00 73.41
Ishares Tr Intl Div Grwth (IGRO) 0.0 $28k 316.00 87.93
Broadcom (AVGO) 0.0 $28k 73.00 377.75
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $27k 805.00 33.84
Kla Corp Com New (KLAC) 0.0 $27k 90.00 301.71
Carnival Corp Common Shares (CCL) 0.0 $25k 878.00 28.57
Ishares Tr Ibonds 27 Etf (IBDS) 0.0 $25k 1.0k 24.22
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $25k 974.00 25.25
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.0 $24k 128.00 190.52
Equity Residential Sh Ben Int (EQR) 0.0 $24k 354.00 68.63
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $24k 1.1k 23.13
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.0 $23k 285.00 81.06
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $23k 440.00 52.41
JPMorgan Chase & Co. (JPM) 0.0 $23k 70.00 327.34
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $23k 681.00 33.25
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $23k 677.00 33.29
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $21k 293.00 71.25
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $20k 819.00 24.23
Walt Disney Company (DIS) 0.0 $18k 190.00 97.00
Constellation Brands Cl A (STZ) 0.0 $18k 129.00 139.09
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $17k 34.00 500.41
Corning Incorporated (GLW) 0.0 $17k 66.00 255.44
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $17k 96.00 173.12
Transmedics Group (TMDX) 0.0 $17k 250.00 66.42
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.0 $17k 353.00 46.96
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $17k 348.00 47.41
Allstate Corporation (ALL) 0.0 $17k 69.00 239.03
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $16k 44.00 368.32
Select Sector Spdr Tr St Str Svc Etf (XLC) 0.0 $16k 147.00 107.14
Manulife Finl Corp (MFC) 0.0 $16k 386.00 40.51
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $15k 248.00 62.20
Ishares Tr Esg Select Scre (XJH) 0.0 $15k 288.00 52.15
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $14k 225.00 64.01
Palantir Technologies Cl A (PLTR) 0.0 $14k 120.00 116.67
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $14k 700.00 19.53
Paypal Holdings (PYPL) 0.0 $13k 308.00 43.13
Apollo Global Mgmt (APO) 0.0 $12k 100.00 118.31
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.0 $12k 40.00 287.70
Cisco Systems (CSCO) 0.0 $11k 97.00 117.46
Amphenol Corp Cl A (APH) 0.0 $11k 64.00 176.58
Applied Materials (AMAT) 0.0 $11k 15.00 723.00
Oracle Corporation (ORCL) 0.0 $11k 72.00 146.56
Spdr Index Shs Fds St Str Po Ex Etf (SPDW) 0.0 $10k 202.00 50.39
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $9.4k 38.00 246.21
Mastercard Incorporated Cl A (MA) 0.0 $9.2k 18.00 513.61
Advanced Micro Devices (AMD) 0.0 $8.7k 15.00 580.93
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $8.6k 247.00 34.81
Costco Wholesale Corporation (COST) 0.0 $8.4k 9.00 935.56
Pfizer (PFE) 0.0 $8.1k 337.00 24.08
Vistra Energy (VST) 0.0 $7.9k 50.00 158.64
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $7.8k 161.00 48.43
Starbucks Corporation (SBUX) 0.0 $7.5k 73.00 102.19
Abbott Laboratories (ABT) 0.0 $7.3k 81.00 90.74
Chevron Corporation (CVX) 0.0 $7.1k 43.00 165.77
Thermo Fisher Scientific (TMO) 0.0 $7.0k 14.00 501.86
Waste Management (WM) 0.0 $6.9k 31.00 222.90
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $6.9k 275.00 24.99
HSBC HLDGS Spon Adr New (HSBC) 0.0 $6.7k 70.00 95.10
Cipher Mining (CIFR) 0.0 $6.6k 268.00 24.50
Intel Corporation (INTC) 0.0 $6.4k 46.00 139.63
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $6.3k 52.00 121.42
Dollar Tree (DLTR) 0.0 $6.0k 50.00 120.96
Asml Hldg Nv N Y Registry Shs (ASML) 0.0 $6.0k 3.00 1989.67
Duke Energy Corp Com New (DUK) 0.0 $5.9k 47.00 126.60
Merck & Co (MRK) 0.0 $5.9k 45.00 130.18
Visa Com Cl A (V) 0.0 $5.8k 17.00 343.12
Wells Fargo & Company (WFC) 0.0 $5.6k 68.00 82.65
Philip Morris International (PM) 0.0 $5.5k 30.00 182.40
Elf Beauty (ELF) 0.0 $5.2k 70.00 74.00
Chubb (CB) 0.0 $5.1k 15.00 341.80
Abbvie (ABBV) 0.0 $5.0k 20.00 251.65
Occidental Petroleum Corporation (OXY) 0.0 $4.9k 100.00 48.83
American Express Company (AXP) 0.0 $4.7k 14.00 338.29
Maplebear (CART) 0.0 $4.7k 100.00 47.35
Novocure Ord Shs (NVCR) 0.0 $4.5k 300.00 15.15
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.0 $4.5k 83.00 53.61
Strategy Cl A New (MSTR) 0.0 $4.3k 50.00 86.94
United Therapeutics Corporation (UTHR) 0.0 $4.3k 8.00 541.88
F5 Networks (FFIV) 0.0 $4.2k 10.00 416.00
Alkermes SHS (ALKS) 0.0 $3.9k 75.00 52.40
Raytheon Technologies Corp (RTX) 0.0 $3.8k 20.00 189.75
Charles Schwab Corporation (SCHW) 0.0 $3.7k 40.00 92.28
Quanta Services (PWR) 0.0 $3.6k 5.00 720.20
Citigroup Com New (C) 0.0 $3.5k 25.00 139.96
L3harris Technologies (LHX) 0.0 $3.5k 12.00 290.67
Stag Industrial (STAG) 0.0 $3.5k 90.00 38.46
Johnson Controls Internation SHS (JCI) 0.0 $3.4k 23.00 146.52
Paccar (PCAR) 0.0 $3.4k 28.00 120.14
Iren Ordinary Shares (IREN) 0.0 $3.2k 70.00 45.74
Caterpillar (CAT) 0.0 $3.2k 3.00 1065.00
Morgan Stanley Com New (MS) 0.0 $3.1k 15.00 209.07
Toll Brothers (TOL) 0.0 $3.1k 19.00 164.79
Eaton Corp SHS (ETN) 0.0 $3.0k 7.00 426.14
Texas Instruments Incorporated (TXN) 0.0 $3.0k 10.00 298.10
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $3.0k 40.00 74.05
Intercontinental Exchange (ICE) 0.0 $3.0k 24.00 123.12
Air Products & Chemicals (APD) 0.0 $2.9k 10.00 293.20
Blackrock (BLK) 0.0 $2.9k 3.00 961.67
Netflix (NFLX) 0.0 $2.9k 40.00 71.40
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $2.8k 76.00 36.82
Novo-nordisk A S Adr (NVO) 0.0 $2.6k 54.00 47.94
Gilead Sciences (GILD) 0.0 $2.5k 20.00 126.35
Advanced Drain Sys Inc Del (WMS) 0.0 $2.5k 16.00 157.00
ePlus (PLUS) 0.0 $2.5k 30.00 83.23
UnitedHealth (UNH) 0.0 $2.5k 6.00 415.67
Soundhound Ai Class A Com (SOUN) 0.0 $2.5k 385.00 6.47
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.5k 5.00 496.80
Spdr Series Trust St Port High Etf (SPHY) 0.0 $2.5k 105.00 23.45
Comcast Corp Cl A (CMCSA) 0.0 $2.4k 98.00 24.55
Southern Company (SO) 0.0 $2.4k 25.00 95.72
Intuitive Surgical Com New (ISRG) 0.0 $2.4k 6.00 397.83
Bristol Myers Squibb (BMY) 0.0 $2.3k 40.00 57.62
TJX Companies (TJX) 0.0 $2.3k 15.00 151.53
Welltower Inc Com reit (WELL) 0.0 $2.3k 10.00 227.00
Moody's Corporation (MCO) 0.0 $2.3k 5.00 453.00
Qualcomm (QCOM) 0.0 $2.2k 12.00 184.83
FedEx Corporation (FDX) 0.0 $2.2k 7.00 314.43
Bank of New York Mellon Corporation (BNY) 0.0 $2.2k 15.00 144.67
Boeing Company (BA) 0.0 $2.2k 10.00 216.50
Penn National Gaming (PENN) 0.0 $2.1k 100.00 21.36
CVS Caremark Corporation (CVS) 0.0 $2.1k 20.00 103.45
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $2.0k 57.00 35.88
Capital One Financial (COF) 0.0 $2.0k 10.00 200.70
Verizon Communications (VZ) 0.0 $2.0k 47.00 42.34
Parker-Hannifin Corporation (PH) 0.0 $2.0k 2.00 978.50
Jabil Circuit (JBL) 0.0 $1.9k 5.00 385.60
Danaher Corporation (DHR) 0.0 $1.9k 10.00 190.90
Deere & Company (DE) 0.0 $1.9k 3.00 636.00
AvalonBay Communities (AVB) 0.0 $1.9k 10.00 190.50
Newmont Mining Corporation (NEM) 0.0 $1.9k 20.00 93.40
At&t (T) 0.0 $1.9k 90.00 20.70
Marriott Intl Cl A (MAR) 0.0 $1.9k 5.00 370.60
Altria (MO) 0.0 $1.8k 25.00 73.04
Diamondback Energy (FANG) 0.0 $1.8k 10.00 175.80
State Street Corporation (STT) 0.0 $1.7k 10.00 169.60
Motorola Solutions Com New (MSI) 0.0 $1.7k 4.00 416.50
S&p Global (SPGI) 0.0 $1.6k 4.00 407.50
ConocoPhillips (COP) 0.0 $1.6k 15.00 104.00
Akamai Technologies (AKAM) 0.0 $1.5k 13.00 118.23
Nordson Corporation (NDSN) 0.0 $1.5k 5.00 302.60
Weyerhaeuser Com New (WY) 0.0 $1.5k 61.00 23.95
CSX Corporation (CSX) 0.0 $1.4k 30.00 47.53
Nxp Semiconductors N V (NXPI) 0.0 $1.4k 5.00 282.20
Delta Air Lines Com New (DAL) 0.0 $1.4k 15.00 93.67
Huntington Ingalls Inds (HII) 0.0 $1.4k 5.00 280.00
Ecolab (ECL) 0.0 $1.4k 5.00 279.40
Microchip Technology (MCHP) 0.0 $1.4k 15.00 91.20
Cintas Corporation (CTAS) 0.0 $1.4k 8.00 170.12
Arista Networks Com Shs (ANET) 0.0 $1.4k 8.00 170.00
Roper Industries (ROP) 0.0 $1.4k 4.00 338.50
Wabtec Corporation (WAB) 0.0 $1.3k 5.00 269.60
TransDigm Group Incorporated (TDG) 0.0 $1.3k 1.00 1333.00
Target Corporation (TGT) 0.0 $1.3k 10.00 130.70
Valero Energy Corporation (VLO) 0.0 $1.3k 5.00 260.60
Apa Corporation (APA) 0.0 $1.3k 40.00 32.58
Centene Corporation (CNC) 0.0 $1.3k 20.00 64.20
Boston Scientific Corporation (BSX) 0.0 $1.3k 30.00 42.70
Expedia Group Com New (EXPE) 0.0 $1.3k 5.00 256.00
Marathon Petroleum Corp (MPC) 0.0 $1.3k 5.00 255.80
Mettler-Toledo International (MTD) 0.0 $1.3k 1.00 1278.00
Ford Motor Company (F) 0.0 $1.3k 90.00 13.90
Accenture Plc Ireland Shs Class A (ACN) 0.0 $1.2k 10.00 124.50
Constellation Energy (CEG) 0.0 $1.2k 5.00 248.40
PNC Financial Services (PNC) 0.0 $1.2k 5.00 246.40
Ralph Lauren Corp Cl A (RL) 0.0 $1.2k 3.00 402.67
Hca Holdings (HCA) 0.0 $1.2k 3.00 390.00
General Motors Company (GM) 0.0 $1.2k 15.00 77.13
Dollar General (DG) 0.0 $1.2k 10.00 115.20
Entergy Corporation (ETR) 0.0 $1.1k 10.00 114.90
Kenvue (KVUE) 0.0 $1.1k 60.00 19.12
United Rentals (URI) 0.0 $1.1k 1.00 1133.00
Simon Property (SPG) 0.0 $1.1k 5.00 223.80
Edison International (EIX) 0.0 $1.1k 15.00 74.47
Biogen Idec (BIIB) 0.0 $1.1k 5.00 216.20
United Parcel Svcs CL B (UPS) 0.0 $1.1k 10.00 107.50
Warner Bros Discovery Com Ser A (WBD) 0.0 $1.1k 40.00 26.68
Southwest Airlines (LUV) 0.0 $1.0k 20.00 51.60
Electronic Arts (EA) 0.0 $1.0k 5.00 205.20
Jacobs Engineering Group (J) 0.0 $1.0k 8.00 126.00
Truist Financial Corp equities (TFC) 0.0 $997.000000 20.00 49.85
Trane Technologies SHS (TT) 0.0 $983.000000 2.00 491.50
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.0 $955.999800 18.00 53.11
Realty Income (O) 0.0 $934.000500 15.00 62.27
Nike CL B (NKE) 0.0 $913.000000 22.00 41.50
Ventas (VTR) 0.0 $894.000000 10.00 89.40
Globe Life (GL) 0.0 $894.000000 5.00 178.80
Trinet (TNET) 0.0 $891.000000 18.00 49.50
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $885.000000 4.00 221.25
Northern Trust Corporation (NTRS) 0.0 $874.000000 5.00 174.80
Metropcs Communications (TMUS) 0.0 $839.000000 5.00 167.80
Newsmax Com Shs Class B (NMAX) 0.0 $828.000000 100.00 8.28
Hasbro (HAS) 0.0 $826.000000 10.00 82.60
Xcel Energy (XEL) 0.0 $809.000000 10.00 80.90
Autodesk (ADSK) 0.0 $778.000000 4.00 194.50
Synchrony Financial (SYF) 0.0 $761.000000 10.00 76.10
McKesson Corporation (MCK) 0.0 $757.000000 1.00 757.00
Williams Companies (WMB) 0.0 $744.000000 10.00 74.40
Cognizant Technology Solutio Cl A (CTSH) 0.0 $735.999200 19.00 38.74
Albemarle Corporation (ALB) 0.0 $678.000000 5.00 135.60
Freeport Mcmoran CL B (FCX) 0.0 $629.000000 10.00 62.90
Regeneron Pharmaceuticals (REGN) 0.0 $624.000000 1.00 624.00
Adobe Systems Incorporated (ADBE) 0.0 $615.999900 3.00 205.33
AECOM Technology Corporation (ACM) 0.0 $559.000000 8.00 69.88
Baker Hughes Company Cl A (BKR) 0.0 $555.000000 10.00 55.50
EQT Corporation (EQT) 0.0 $532.000000 10.00 53.20
Applovin Corp Com Cl A (APP) 0.0 $516.000000 1.00 516.00
Lockheed Martin Corporation (LMT) 0.0 $510.000000 1.00 510.00
Lincoln National Corporation (LNC) 0.0 $494.999400 14.00 35.36
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $468.000000 6.00 78.00
Fedex Fght Hldg Common Stock (FDXF) 0.0 $453.000000 3.00 151.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $451.000000 1.00 451.00
Lauder Estee Cos Cl A (EL) 0.0 $395.000000 5.00 79.00
Block Cl A (XYZ) 0.0 $380.000000 5.00 76.00
Bio-techne Corporation (TECH) 0.0 $354.000000 5.00 70.80
Halliburton Company (HAL) 0.0 $340.000000 10.00 34.00
Veralto Corp Com Shs (VLTO) 0.0 $267.000000 3.00 89.00
Amentum Holdings (AMTM) 0.0 $166.000000 8.00 20.75
Versant Media Group Com Cl A (VSNT) 0.0 $108.999900 3.00 36.33
JetBlue Airways Corporation (JBLU) 0.0 $85.999500 15.00 5.73