TrinityPoint Wealth

TrinityPoint Wealth as of June 30, 2024

Portfolio Holdings for TrinityPoint Wealth

TrinityPoint Wealth holds 309 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.1 $33M 156k 210.62
Alphabet Cap Stk Cl C (GOOG) 4.4 $28M 152k 183.42
Microsoft Corporation (MSFT) 4.1 $26M 59k 446.95
Schwab Strategic Tr Us Dividend Eq (SCHD) 3.4 $22M 283k 77.76
Amazon (AMZN) 3.0 $19M 99k 193.25
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 2.7 $17M 277k 62.87
NVIDIA Corporation (NVDA) 2.6 $17M 136k 123.54
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 2.1 $14M 133k 102.78
Alphabet Cap Stk Cl A (GOOGL) 1.6 $10M 57k 182.15
Abbvie (ABBV) 1.6 $9.9M 58k 171.52
Select Sector Spdr Tr Technology (XLK) 1.4 $9.1M 40k 226.23
Merck & Co (MRK) 1.4 $9.0M 73k 123.80
Honeywell International (HON) 1.3 $8.5M 40k 213.54
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.3 $8.4M 144k 58.64
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.2 $7.8M 54k 145.75
Micron Technology (MU) 1.2 $7.4M 56k 131.53
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 1.1 $7.2M 97k 74.18
Johnson & Johnson (JNJ) 1.1 $6.8M 47k 146.16
Zoetis Cl A (ZTS) 1.1 $6.8M 39k 173.36
Ishares Tr Core Div Grwth (DGRO) 1.0 $6.4M 110k 57.61
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.9 $5.7M 101k 56.68
Meta Platforms Cl A (META) 0.9 $5.7M 11k 504.23
JPMorgan Chase & Co. (JPM) 0.8 $5.3M 26k 202.26
Select Sector Spdr Tr Communication (XLC) 0.8 $5.0M 59k 85.66
Wal-Mart Stores (WMT) 0.8 $5.0M 74k 67.71
Exxon Mobil Corporation (XOM) 0.8 $5.0M 43k 115.12
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.7 $4.7M 40k 115.47
Marvell Technology (MRVL) 0.7 $4.3M 62k 69.90
Ishares Tr Msci Intl Qualty (IQLT) 0.7 $4.3M 111k 39.05
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.7 $4.3M 46k 93.65
Metropcs Communications (TMUS) 0.7 $4.2M 24k 176.18
Capital One Financial (COF) 0.7 $4.2M 30k 138.45
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $4.2M 17k 242.10
CVS Caremark Corporation (CVS) 0.6 $4.1M 69k 59.06
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $4.0M 9.9k 406.80
Qualcomm (QCOM) 0.6 $3.9M 20k 199.18
Ishares Tr Sp Smcp600vl Etf (IJS) 0.6 $3.9M 40k 97.27
Raytheon Technologies Corp (RTX) 0.6 $3.9M 39k 100.39
Home Depot (HD) 0.6 $3.7M 11k 344.24
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.6 $3.7M 61k 60.78
Select Sector Spdr Tr Financial (XLF) 0.6 $3.6M 88k 41.11
Mastercard Incorporated Cl A (MA) 0.6 $3.6M 8.1k 441.18
FedEx Corporation (FDX) 0.6 $3.5M 12k 299.84
Prudential Financial (PRU) 0.5 $3.5M 30k 117.19
Jacobs Engineering Group (J) 0.5 $3.4M 25k 139.71
Medtronic SHS (MDT) 0.5 $3.4M 44k 78.71
Palo Alto Networks (PANW) 0.5 $3.4M 10k 339.01
Anthem (ELV) 0.5 $3.4M 6.2k 541.88
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.5 $3.4M 37k 91.78
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.5 $3.3M 18k 182.40
Visa Com Cl A (V) 0.5 $3.3M 13k 262.46
Ishares Tr Tips Bd Etf (TIP) 0.5 $3.1M 29k 106.78
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $3.0M 28k 106.66
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $3.0M 5.6k 544.19
Palantir Technologies Cl A (PLTR) 0.5 $3.0M 119k 25.33
Carnival Corp Unit 99/99/9999 (CCL) 0.5 $3.0M 160k 18.72
Broadcom (AVGO) 0.5 $2.9M 1.8k 1605.72
Pfizer (PFE) 0.5 $2.9M 103k 27.98
Duke Energy Corp Com New (DUK) 0.4 $2.9M 29k 100.23
Ishares Tr Dow Jones Us Etf (IYY) 0.4 $2.7M 21k 132.31
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.4 $2.7M 39k 68.60
Amgen (AMGN) 0.4 $2.6M 8.3k 312.45
Novo-nordisk A S Adr (NVO) 0.4 $2.6M 18k 142.74
Pepsi (PEP) 0.4 $2.5M 15k 164.94
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.4 $2.5M 32k 76.58
UnitedHealth (UNH) 0.4 $2.5M 4.8k 509.25
Abbott Laboratories (ABT) 0.4 $2.4M 23k 103.91
TJX Companies (TJX) 0.4 $2.3M 21k 110.10
Goldman Sachs (GS) 0.4 $2.3M 5.1k 452.30
Lockheed Martin Corporation (LMT) 0.4 $2.3M 4.9k 467.09
Shift4 Pmts Cl A (FOUR) 0.4 $2.3M 31k 73.35
Schwab Strategic Tr Us Tips Etf (SCHP) 0.4 $2.2M 43k 52.01
Thermo Fisher Scientific (TMO) 0.3 $2.2M 4.0k 553.03
Eaton Corp SHS (ETN) 0.3 $2.2M 7.0k 313.55
McDonald's Corporation (MCD) 0.3 $2.2M 8.5k 254.84
Costco Wholesale Corporation (COST) 0.3 $2.2M 2.6k 850.07
Devon Energy Corporation (DVN) 0.3 $2.2M 46k 47.40
United Rentals (URI) 0.3 $2.2M 3.3k 646.69
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $2.1M 4.3k 479.15
Chevron Corporation (CVX) 0.3 $2.1M 13k 156.41
Ishares Msci Jpn Etf New (EWJ) 0.3 $2.0M 29k 68.24
Nike CL B (NKE) 0.3 $2.0M 26k 75.37
Blackstone Group Inc Com Cl A (BX) 0.3 $2.0M 16k 123.80
Applied Materials (AMAT) 0.3 $1.9M 8.3k 236.00
salesforce (CRM) 0.3 $1.9M 7.5k 257.10
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.3 $1.9M 100k 19.22
Quanta Services (PWR) 0.3 $1.9M 7.6k 254.09
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $1.9M 23k 79.93
Solventum Corp Com Shs (SOLV) 0.3 $1.8M 35k 52.88
Spdr Ser Tr S&p Biotech (XBI) 0.3 $1.8M 20k 92.71
Advanced Micro Devices (AMD) 0.3 $1.8M 11k 162.21
Ishares Tr Us Br Del Se Etf (IAI) 0.3 $1.8M 15k 116.93
Halliburton Company (HAL) 0.3 $1.8M 53k 33.78
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $1.7M 22k 77.27
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $1.7M 25k 68.14
Carlisle Companies (CSL) 0.3 $1.7M 4.1k 405.21
Nextera Energy (NEE) 0.3 $1.7M 24k 70.81
Ishares Gold Tr Ishares New (IAU) 0.3 $1.7M 38k 43.93
Eli Lilly & Co. (LLY) 0.3 $1.6M 1.8k 905.42
Philip Morris International (PM) 0.3 $1.6M 16k 101.33
Lowe's Companies (LOW) 0.3 $1.6M 7.3k 220.46
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $1.6M 27k 58.52
3M Company (MMM) 0.2 $1.5M 15k 102.19
ConocoPhillips (COP) 0.2 $1.5M 13k 114.38
Automatic Data Processing (ADP) 0.2 $1.5M 6.3k 238.67
Super Micro Computer (SMCI) 0.2 $1.5M 1.8k 819.35
Bank of America Corporation (BAC) 0.2 $1.5M 37k 39.77
Lpl Financial Holdings (LPLA) 0.2 $1.4M 5.0k 279.30
Nortonlifelock (GEN) 0.2 $1.4M 55k 24.98
WESCO International (WCC) 0.2 $1.4M 8.6k 158.52
American Express Company (AXP) 0.2 $1.3M 5.8k 231.55
Ge Aerospace Com New (GE) 0.2 $1.3M 8.4k 158.98
Republic Services (RSG) 0.2 $1.3M 6.8k 194.34
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.2 $1.3M 29k 44.65
Verizon Communications (VZ) 0.2 $1.3M 31k 41.24
Texas Instruments Incorporated (TXN) 0.2 $1.3M 6.6k 194.54
Spdr Gold Tr Gold Shs (GLD) 0.2 $1.3M 5.9k 215.01
Select Sector Spdr Tr Indl (XLI) 0.2 $1.2M 10k 121.87
Motorola Solutions Com New (MSI) 0.2 $1.2M 3.2k 386.05
Trane Technologies SHS (TT) 0.2 $1.2M 3.8k 328.95
Ishares Tr Core S&p500 Etf (IVV) 0.2 $1.2M 2.2k 547.18
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $1.2M 15k 81.65
Accenture Plc Ireland Shs Class A (ACN) 0.2 $1.2M 4.0k 303.40
Southern Company (SO) 0.2 $1.2M 16k 77.57
Incyte Corporation (INCY) 0.2 $1.2M 20k 60.62
Schwab Strategic Tr Mun Bd Etf (SCMB) 0.2 $1.2M 23k 51.40
Ishares Tr Core Msci Euro (IEUR) 0.2 $1.2M 21k 56.95
Ishares Msci Emrg Chn (EMXC) 0.2 $1.2M 20k 59.20
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.2 $1.2M 11k 102.70
Direxion Shs Etf Tr Auspce Cmd Stg (COM) 0.2 $1.1M 40k 28.91
International Business Machines (IBM) 0.2 $1.1M 6.6k 172.94
BlackRock (BLK) 0.2 $1.1M 1.4k 787.06
Tesla Motors (TSLA) 0.2 $1.1M 5.7k 197.89
Union Pacific Corporation (UNP) 0.2 $1.1M 4.9k 226.25
Tractor Supply Company (TSCO) 0.2 $1.1M 4.1k 269.98
Arthur J. Gallagher & Co. (AJG) 0.2 $1.1M 4.2k 259.31
Kenvue (KVUE) 0.2 $1.1M 60k 18.18
Casey's General Stores (CASY) 0.2 $1.1M 2.8k 381.49
Procter & Gamble Company (PG) 0.2 $1.1M 6.5k 164.92
Oracle Corporation (ORCL) 0.2 $1.1M 7.5k 141.19
Snap-on Incorporated (SNA) 0.2 $1.0M 4.0k 261.41
Listed Fd Tr Horizon Kinetics (INFL) 0.2 $1.0M 32k 32.68
United Parcel Service CL B (UPS) 0.2 $1.0M 7.4k 136.85
Blackrock Muniyield Insured Fund (MYI) 0.2 $990k 89k 11.18
Illinois Tool Works (ITW) 0.2 $987k 4.2k 236.96
Boston Scientific Corporation (BSX) 0.2 $968k 13k 77.01
Cisco Systems (CSCO) 0.2 $961k 20k 47.51
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 0.1 $939k 10k 92.93
Stryker Corporation (SYK) 0.1 $934k 2.7k 340.23
Watsco, Incorporated (WSO) 0.1 $931k 2.0k 463.18
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $920k 5.6k 164.28
Cintas Corporation (CTAS) 0.1 $915k 1.3k 700.31
Intuit (INTU) 0.1 $900k 1.4k 657.12
Consolidated Edison (ED) 0.1 $864k 9.7k 89.42
Ishares Tr U.s. Tech Etf (IYW) 0.1 $842k 5.6k 150.49
Wec Energy Group (WEC) 0.1 $833k 11k 78.46
S&p Global (SPGI) 0.1 $830k 1.9k 445.88
Gitlab Class A Com (GTLB) 0.1 $821k 17k 49.72
Marsh & McLennan Companies (MMC) 0.1 $817k 3.9k 210.74
Atmos Energy Corporation (ATO) 0.1 $816k 7.0k 116.64
Ameriprise Financial (AMP) 0.1 $809k 1.9k 427.21
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $804k 1.5k 534.94
Broadridge Financial Solutions (BR) 0.1 $796k 4.0k 196.98
Shell Spon Ads (SHEL) 0.1 $795k 11k 72.18
Ishares Tr Ishares Biotech (IBB) 0.1 $793k 5.8k 137.27
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $778k 16k 48.13
Walt Disney Company (DIS) 0.1 $750k 7.6k 99.29
Fastenal Company (FAST) 0.1 $744k 12k 62.84
Mondelez Intl Cl A (MDLZ) 0.1 $742k 11k 65.44
Phillips 66 (PSX) 0.1 $733k 5.2k 141.16
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.1 $730k 24k 30.03
Proshares Tr Invt Int Rt Hg (IGHG) 0.1 $729k 9.6k 76.31
Amphenol Corp Cl A (APH) 0.1 $727k 11k 67.37
Vanguard World Inf Tech Etf (VGT) 0.1 $725k 1.3k 576.59
Vanguard Index Fds Value Etf (VTV) 0.1 $720k 4.5k 160.39
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $710k 9.1k 78.31
EOG Resources (EOG) 0.1 $706k 5.6k 125.86
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $694k 8.7k 80.13
Sherwin-Williams Company (SHW) 0.1 $685k 2.3k 298.39
Asml Holding N V N Y Registry Shs (ASML) 0.1 $674k 659.00 1023.05
American Water Works (AWK) 0.1 $673k 5.2k 129.17
Public Service Enterprise (PEG) 0.1 $666k 9.0k 73.70
L3harris Technologies (LHX) 0.1 $661k 2.9k 224.56
Coca-Cola Company (KO) 0.1 $638k 10k 63.65
Victory Portfolios Ii Victoryshares We (MODL) 0.1 $635k 17k 37.36
Waste Management (WM) 0.1 $626k 2.9k 213.32
Cohen & Steers infrastucture Fund (UTF) 0.1 $625k 28k 22.48
Ishares Tr Grwt Allocat Etf (AOR) 0.1 $620k 11k 56.32
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $613k 6.6k 92.54
Steris Shs Usd (STE) 0.1 $612k 2.8k 219.53
General Dynamics Corporation (GD) 0.1 $606k 2.1k 290.09
Paychex (PAYX) 0.1 $599k 5.1k 118.57
Becton, Dickinson and (BDX) 0.1 $570k 2.4k 233.69
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.1 $560k 28k 19.95
Equinix (EQIX) 0.1 $558k 737.00 757.05
Nasdaq Omx (NDAQ) 0.1 $557k 9.2k 60.26
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $536k 9.5k 56.42
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $522k 2.9k 182.55
Jack Henry & Associates (JKHY) 0.1 $519k 3.1k 166.01
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $515k 1.0k 500.15
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $513k 1.9k 267.52
W.R. Berkley Corporation (WRB) 0.1 $508k 6.5k 78.58
Kkr & Co (KKR) 0.1 $504k 4.8k 105.24
Intuitive Surgical Com New (ISRG) 0.1 $495k 1.1k 444.85
Caterpillar (CAT) 0.1 $491k 1.5k 333.19
Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $488k 9.7k 50.31
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 0.1 $484k 9.8k 49.18
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.1 $481k 17k 28.87
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $480k 9.8k 48.74
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $473k 1.3k 364.58
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $472k 2.6k 182.58
Pool Corporation (POOL) 0.1 $466k 1.5k 307.24
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $464k 41k 11.46
Citigroup Com New (C) 0.1 $461k 7.3k 63.46
Adobe Systems Incorporated (ADBE) 0.1 $453k 816.00 555.61
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $453k 2.7k 168.80
Crowdstrike Hldgs Cl A (CRWD) 0.1 $449k 1.2k 383.19
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.1 $449k 22k 20.77
Ishares Tr Core High Dv Etf (HDV) 0.1 $444k 4.1k 108.70
Ishares Tr Us Aer Def Etf (ITA) 0.1 $442k 3.3k 132.07
Azek Cl A (AZEK) 0.1 $427k 10k 42.13
Microchip Technology (MCHP) 0.1 $419k 4.6k 91.50
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.1 $416k 11k 36.66
Essential Utils (WTRG) 0.1 $409k 11k 37.33
Vanguard Index Fds Small Cp Etf (VB) 0.1 $406k 1.9k 218.07
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $403k 5.4k 74.07
International Paper Company (IP) 0.1 $402k 9.3k 43.15
Gilead Sciences (GILD) 0.1 $395k 5.7k 68.61
Enbridge (ENB) 0.1 $394k 11k 35.59
Discover Financial Services (DFS) 0.1 $393k 3.0k 130.79
Monolithic Power Systems (MPWR) 0.1 $387k 471.00 821.03
Mccormick & Co Com Non Vtg (MKC) 0.1 $383k 5.4k 70.94
Spdr Ser Tr S&p Semicndctr (XSD) 0.1 $372k 1.5k 247.42
Danaher Corporation (DHR) 0.1 $371k 1.5k 249.85
Prologis (PLD) 0.1 $367k 3.3k 112.31
Graniteshares Gold Tr Shs Ben Int (BAR) 0.1 $366k 16k 22.96
Ishares Tr Core Msci Eafe (IEFA) 0.1 $356k 4.9k 72.64
Proshares Tr Ultra Fncls New (UYG) 0.1 $351k 5.5k 63.99
Apollo Global Mgmt (APO) 0.1 $349k 3.0k 118.07
Us Bancorp Del Com New (USB) 0.1 $348k 8.8k 39.70
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $342k 3.5k 97.06
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $342k 1.9k 182.01
Fidelity Covington Trust Enhanced Large (FELG) 0.1 $340k 11k 32.26
Listed Fd Tr Horzn Kintcs Bl (BCDF) 0.1 $335k 14k 24.61
Altria (MO) 0.1 $335k 7.3k 45.55
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $326k 2.6k 127.18
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $325k 2.7k 120.74
Robert Half International (RHI) 0.0 $314k 4.9k 63.98
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $303k 3.3k 92.85
Leidos Holdings (LDOS) 0.0 $299k 2.0k 145.88
Welltower Inc Com reit (WELL) 0.0 $297k 2.9k 104.25
Vanguard World Health Car Etf (VHT) 0.0 $289k 1.1k 265.90
Iron Mountain (IRM) 0.0 $287k 3.2k 89.62
Regeneron Pharmaceuticals (REGN) 0.0 $280k 266.00 1051.03
Enterprise Products Partners (EPD) 0.0 $274k 9.4k 28.98
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $273k 24k 11.55
Travelers Companies (TRV) 0.0 $271k 1.3k 203.36
Wingstop (WING) 0.0 $271k 640.00 422.66
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $270k 6.5k 41.53
Ishares Tr National Mun Etf (MUB) 0.0 $269k 2.5k 106.55
Netflix (NFLX) 0.0 $269k 398.00 674.88
Emerson Electric (EMR) 0.0 $267k 2.4k 110.18
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $266k 3.4k 77.84
HEICO Corporation (HEI) 0.0 $266k 1.2k 223.65
AFLAC Incorporated (AFL) 0.0 $266k 3.0k 89.31
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $265k 1.5k 173.81
Cigna Corp (CI) 0.0 $263k 795.00 330.57
Vanguard Index Fds Growth Etf (VUG) 0.0 $261k 698.00 374.27
Rockwell Automation (ROK) 0.0 $260k 944.00 275.31
Kraneshares Trust Quadrtc Int Rt (IVOL) 0.0 $260k 14k 18.51
Ishares Tr Select Divid Etf (DVY) 0.0 $258k 2.1k 120.98
Select Sector Spdr Tr Energy (XLE) 0.0 $254k 2.8k 91.16
Teradyne (TER) 0.0 $253k 1.7k 148.31
CSX Corporation (CSX) 0.0 $251k 7.5k 33.45
Bristol Myers Squibb (BMY) 0.0 $250k 6.0k 41.53
Ishares Tr Msci China Etf (MCHI) 0.0 $250k 5.9k 42.17
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $249k 1.5k 171.57
Intel Corporation (INTC) 0.0 $248k 8.0k 30.97
Erie Indty Cl A (ERIE) 0.0 $247k 683.00 362.17
Ishares Tr Russell 2000 Etf (IWM) 0.0 $244k 1.2k 202.95
Starbucks Corporation (SBUX) 0.0 $239k 3.1k 77.86
Godaddy Cl A (GDDY) 0.0 $237k 1.7k 139.71
Paypal Holdings (PYPL) 0.0 $237k 4.1k 58.03
Kimberly-Clark Corporation (KMB) 0.0 $237k 1.7k 138.19
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $235k 12k 19.17
Norfolk Southern (NSC) 0.0 $235k 1.1k 214.60
Thomson Reuters Corp. (TRI) 0.0 $232k 1.4k 168.55
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $232k 9.1k 25.44
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $230k 4.7k 48.77
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $229k 585.00 391.13
Spdr Ser Tr Comp Software (XSW) 0.0 $222k 1.5k 151.14
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $221k 1.3k 174.41
Centene Corporation (CNC) 0.0 $219k 3.3k 66.30
Ishares Tr Us Home Cons Etf (ITB) 0.0 $218k 2.2k 101.04
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $217k 2.1k 103.29
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $216k 9.0k 23.96
Progressive Corporation (PGR) 0.0 $214k 1.0k 207.75
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 0.0 $214k 7.7k 27.63
Crane Company Common Stock (CR) 0.0 $209k 1.4k 144.98
Rcm Technologies Com New (RCMT) 0.0 $205k 11k 18.72
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $200k 3.6k 56.04
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $182k 13k 14.05
Soluna Holdings Com New (SLNH) 0.0 $177k 29k 6.09
Royce Value Trust (RVT) 0.0 $155k 11k 14.47
Ford Motor Company (F) 0.0 $142k 11k 12.54
Adma Biologics (ADMA) 0.0 $121k 11k 11.18
Chegg (CHGG) 0.0 $36k 11k 3.16
Coherus Biosciences (CHRS) 0.0 $17k 10k 1.73
Bluebird Bio (BLUE) 0.0 $9.8k 10k 0.98