TrinityPoint Wealth

TrinityPoint Wealth as of Sept. 30, 2024

Portfolio Holdings for TrinityPoint Wealth

TrinityPoint Wealth holds 330 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.2 $36M 155k 233.00
Schwab Strategic Tr Us Dividend Eq (SCHD) 3.7 $26M 302k 84.53
Alphabet Cap Stk Cl C (GOOG) 3.6 $25M 152k 167.19
Microsoft Corporation (MSFT) 3.6 $25M 58k 430.30
Amazon (AMZN) 2.7 $19M 101k 186.33
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 2.6 $18M 274k 66.52
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 2.4 $17M 160k 104.67
NVIDIA Corporation (NVDA) 2.4 $17M 137k 121.44
Abbvie (ABBV) 1.6 $11M 58k 197.48
Alphabet Cap Stk Cl A (GOOGL) 1.4 $9.5M 57k 165.85
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.4 $9.4M 150k 63.00
Select Sector Spdr Tr Technology (XLK) 1.2 $8.7M 38k 225.76
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 1.2 $8.2M 104k 78.39
Honeywell International (HON) 1.2 $8.1M 39k 206.71
Lockheed Martin Corporation (LMT) 1.2 $8.0M 14k 584.57
Johnson & Johnson (JNJ) 1.1 $7.6M 47k 162.06
JPMorgan Chase & Co. (JPM) 1.1 $7.5M 36k 210.86
Ishares Tr Sp Smcp600vl Etf (IJS) 1.1 $7.5M 70k 107.66
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.1 $7.4M 48k 154.02
Zoetis Cl A (ZTS) 1.0 $7.3M 37k 195.38
Ishares Tr Core Div Grwth (DGRO) 1.0 $6.9M 110k 62.69
Meta Platforms Cl A (META) 0.9 $6.4M 11k 572.42
Micron Technology (MU) 0.9 $6.0M 58k 103.71
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.9 $6.0M 101k 59.51
Select Sector Spdr Tr Financial (XLF) 0.8 $5.8M 129k 45.32
Wal-Mart Stores (WMT) 0.8 $5.8M 72k 80.75
Pfizer (PFE) 0.8 $5.5M 192k 28.94
Ishares Tr Msci Intl Qualty (IQLT) 0.8 $5.5M 132k 41.49
Exxon Mobil Corporation (XOM) 0.7 $5.1M 44k 117.22
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.7 $4.9M 41k 119.61
Metropcs Communications (TMUS) 0.7 $4.8M 24k 206.36
Raytheon Technologies Corp (RTX) 0.7 $4.7M 39k 121.16
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.7 $4.6M 47k 98.12
Vanguard Index Fds Mid Cap Etf (VO) 0.7 $4.6M 17k 263.83
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $4.5M 9.8k 460.26
Capital One Financial (COF) 0.6 $4.5M 30k 149.73
Marvell Technology (MRVL) 0.6 $4.5M 62k 72.12
Home Depot (HD) 0.6 $4.4M 11k 405.20
Merck & Co (MRK) 0.6 $4.4M 39k 113.56
CVS Caremark Corporation (CVS) 0.6 $4.1M 66k 62.88
Mastercard Incorporated Cl A (MA) 0.6 $4.0M 8.1k 493.78
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.6 $4.0M 61k 64.77
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.6 $3.9M 20k 200.37
Medtronic SHS (MDT) 0.6 $3.9M 44k 90.03
Gilead Sciences (GILD) 0.5 $3.7M 44k 83.84
Select Sector Spdr Tr Communication (XLC) 0.5 $3.6M 40k 90.40
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $3.6M 31k 116.96
Prudential Financial (PRU) 0.5 $3.6M 30k 121.10
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.5 $3.6M 36k 98.10
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.5 $3.5M 42k 83.00
Palo Alto Networks (PANW) 0.5 $3.5M 10k 341.80
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.5 $3.5M 175k 19.72
Qualcomm (QCOM) 0.5 $3.4M 20k 170.05
Duke Energy Corp Com New (DUK) 0.5 $3.3M 29k 115.30
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $3.3M 5.7k 573.72
Anthem (ELV) 0.5 $3.2M 6.2k 520.03
Jacobs Engineering Group (J) 0.5 $3.2M 25k 130.90
FedEx Corporation (FDX) 0.5 $3.2M 12k 273.68
Ishares Tr Tips Bd Etf (TIP) 0.4 $3.0M 27k 110.47
Carnival Corp Unit 99/99/9999 (CCL) 0.4 $3.0M 161k 18.48
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.4 $2.8M 39k 72.80
Broadcom (AVGO) 0.4 $2.8M 16k 172.50
UnitedHealth (UNH) 0.4 $2.8M 4.8k 584.70
Ishares Tr Dow Jones Us Etf (IYY) 0.4 $2.8M 20k 139.59
United Rentals (URI) 0.4 $2.7M 3.3k 809.73
Amgen (AMGN) 0.4 $2.7M 8.4k 322.20
Abbott Laboratories (ABT) 0.4 $2.7M 23k 114.01
Pimco Etf Tr Multisector Bd (PYLD) 0.4 $2.6M 99k 26.65
Pepsi (PEP) 0.4 $2.6M 16k 170.05
McDonald's Corporation (MCD) 0.4 $2.6M 8.5k 304.51
Goldman Sachs (GS) 0.4 $2.6M 5.2k 495.11
Nike CL B (NKE) 0.4 $2.5M 29k 88.40
Devon Energy Corporation (DVN) 0.4 $2.5M 64k 39.12
Thermo Fisher Scientific (TMO) 0.4 $2.5M 4.0k 618.62
TJX Companies (TJX) 0.4 $2.4M 21k 117.54
Blackstone Group Inc Com Cl A (BX) 0.3 $2.4M 16k 153.13
Eaton Corp SHS (ETN) 0.3 $2.3M 6.8k 331.44
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $2.2M 4.5k 488.05
salesforce (CRM) 0.3 $2.2M 7.9k 273.71
Schwab Strategic Tr Us Tips Etf (SCHP) 0.3 $2.1M 40k 53.63
Ishares Msci Jpn Etf New (EWJ) 0.3 $2.1M 30k 71.54
3M Company (MMM) 0.3 $2.1M 15k 136.70
Quanta Services (PWR) 0.3 $2.1M 6.9k 298.15
Nextera Energy (NEE) 0.3 $2.1M 24k 84.53
Chevron Corporation (CVX) 0.3 $2.0M 14k 147.27
Ishares Tr Us Br Del Se Etf (IAI) 0.3 $2.0M 15k 128.56
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $2.0M 23k 83.75
Costco Wholesale Corporation (COST) 0.3 $2.0M 2.2k 886.57
Novo-nordisk A S Adr (NVO) 0.3 $1.9M 16k 119.07
Lowe's Companies (LOW) 0.3 $1.9M 7.1k 270.84
Spdr Ser Tr S&p Biotech (XBI) 0.3 $1.9M 20k 98.80
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $1.9M 23k 80.78
Ishares Gold Tr Ishares New (IAU) 0.3 $1.9M 38k 49.70
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $1.8M 29k 62.32
Cardinal Health (CAH) 0.3 $1.8M 17k 110.52
Advanced Micro Devices (AMD) 0.3 $1.8M 11k 164.08
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $1.8M 23k 79.42
Philip Morris International (PM) 0.3 $1.8M 15k 121.40
Carlisle Companies (CSL) 0.3 $1.8M 3.9k 449.75
Automatic Data Processing (ADP) 0.3 $1.7M 6.3k 276.73
Ge Aerospace Com New (GE) 0.2 $1.6M 8.7k 188.58
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.2 $1.6M 77k 20.56
American Express Company (AXP) 0.2 $1.6M 5.8k 271.22
Visa Com Cl A (V) 0.2 $1.5M 5.6k 274.93
Applied Materials (AMAT) 0.2 $1.5M 7.6k 202.04
Nortonlifelock (GEN) 0.2 $1.5M 56k 27.43
Halliburton Company (HAL) 0.2 $1.5M 52k 29.05
Eli Lilly & Co. (LLY) 0.2 $1.5M 1.7k 886.07
Solventum Corp Com Shs (SOLV) 0.2 $1.5M 22k 69.72
WESCO International (WCC) 0.2 $1.5M 8.9k 167.98
Accenture Plc Ireland Shs Class A (ACN) 0.2 $1.5M 4.1k 353.50
Trane Technologies SHS (TT) 0.2 $1.5M 3.8k 388.72
Bank of America Corporation (BAC) 0.2 $1.5M 37k 39.68
Ishares Msci Emrg Chn (EMXC) 0.2 $1.5M 24k 61.11
Verizon Communications (VZ) 0.2 $1.4M 32k 44.91
Spdr Gold Tr Gold Shs (GLD) 0.2 $1.4M 5.9k 243.06
Motorola Solutions Com New (MSI) 0.2 $1.4M 3.2k 449.64
International Business Machines (IBM) 0.2 $1.4M 6.5k 221.07
BlackRock (BLK) 0.2 $1.4M 1.5k 949.51
Southern Company (SO) 0.2 $1.4M 16k 90.18
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.2 $1.4M 48k 29.41
Select Sector Spdr Tr Indl (XLI) 0.2 $1.4M 10k 135.43
Kenvue (KVUE) 0.2 $1.4M 61k 23.13
ConocoPhillips (COP) 0.2 $1.4M 13k 105.28
Ishares Tr Core S&p500 Etf (IVV) 0.2 $1.4M 2.4k 576.90
Republic Services (RSG) 0.2 $1.4M 6.8k 200.85
Incyte Corporation (INCY) 0.2 $1.4M 21k 66.10
Texas Instruments Incorporated (TXN) 0.2 $1.4M 6.6k 206.58
Tesla Motors (TSLA) 0.2 $1.4M 5.2k 261.60
Ishares Tr Core Msci Euro (IEUR) 0.2 $1.3M 22k 60.93
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.2 $1.3M 29k 46.65
Goldman Sachs Etf Tr Small Cap Core E (GSC) 0.2 $1.3M 25k 52.92
Lpl Financial Holdings (LPLA) 0.2 $1.3M 5.6k 232.63
Welltower Inc Com reit (WELL) 0.2 $1.3M 10k 128.03
Union Pacific Corporation (UNP) 0.2 $1.3M 5.1k 246.49
Oracle Corporation (ORCL) 0.2 $1.3M 7.4k 170.40
Listed Fd Tr Horizon Kinetics (INFL) 0.2 $1.2M 33k 37.59
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $1.2M 15k 83.15
Arthur J. Gallagher & Co. (AJG) 0.2 $1.2M 4.4k 281.34
Schwab Strategic Tr Mun Bd Etf (SCMB) 0.2 $1.2M 23k 52.53
Snap-on Incorporated (SNA) 0.2 $1.2M 4.1k 289.72
Tractor Supply Company (TSCO) 0.2 $1.2M 4.1k 290.93
Consolidated Edison (ED) 0.2 $1.2M 11k 104.13
Procter & Gamble Company (PG) 0.2 $1.2M 6.7k 173.21
Direxion Shs Etf Tr Auspce Cmd Stg (COM) 0.2 $1.1M 39k 28.74
Illinois Tool Works (ITW) 0.2 $1.1M 4.2k 262.06
Cisco Systems (CSCO) 0.2 $1.1M 20k 53.22
Blackrock Muniyield Insured Fund (MYI) 0.2 $1.1M 89k 12.00
Casey's General Stores (CASY) 0.2 $1.0M 2.8k 375.66
Wec Energy Group (WEC) 0.1 $1.0M 11k 96.18
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $1.0M 5.6k 179.16
Boston Scientific Corporation (BSX) 0.1 $1.0M 12k 83.80
Stryker Corporation (SYK) 0.1 $1.0M 2.8k 361.26
Cintas Corporation (CTAS) 0.1 $1.0M 4.9k 205.86
Watsco, Incorporated (WSO) 0.1 $992k 2.0k 491.88
Atmos Energy Corporation (ATO) 0.1 $967k 7.0k 138.71
Ameriprise Financial (AMP) 0.1 $950k 2.0k 469.71
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 0.1 $905k 9.7k 93.06
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $900k 20k 44.67
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $894k 1.6k 569.49
S&p Global (SPGI) 0.1 $888k 1.7k 516.49
Fastenal Company (FAST) 0.1 $865k 12k 71.42
Marsh & McLennan Companies (MMC) 0.1 $863k 3.9k 223.10
Sherwin-Williams Company (SHW) 0.1 $852k 2.2k 381.64
Broadridge Financial Solutions (BR) 0.1 $846k 3.9k 215.02
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $846k 14k 59.23
Ishares Tr Ishares Biotech (IBB) 0.1 $841k 5.8k 145.61
Ishares Tr U.s. Tech Etf (IYW) 0.1 $840k 5.5k 151.62
Gitlab Class A Com (GTLB) 0.1 $839k 16k 51.54
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $814k 7.4k 109.34
Public Service Enterprise (PEG) 0.1 $810k 9.1k 89.21
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $806k 9.3k 86.82
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $806k 4.6k 174.49
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $793k 16k 48.98
Amentum Holdings 0.1 $790k 25k 32.25
Victory Portfolios Ii Victoryshares We (MODL) 0.1 $782k 20k 39.38
Mondelez Intl Cl A (MDLZ) 0.1 $780k 11k 73.67
Intuit (INTU) 0.1 $773k 1.2k 621.13
Vanguard Index Fds Value Etf (VTV) 0.1 $764k 4.4k 174.56
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $757k 9.1k 82.94
Shell Spon Ads (SHEL) 0.1 $749k 11k 65.95
L3harris Technologies (LHX) 0.1 $744k 3.1k 237.88
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.1 $743k 23k 32.23
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $735k 2.6k 283.16
Walt Disney Company (DIS) 0.1 $732k 7.6k 96.19
Coca-Cola Company (KO) 0.1 $725k 10k 71.86
United Parcel Service CL B (UPS) 0.1 $724k 5.3k 136.34
Proshares Tr Invt Int Rt Hg (IGHG) 0.1 $724k 9.4k 77.02
Cohen & Steers infrastucture Fund (UTF) 0.1 $717k 28k 26.03
American Water Works (AWK) 0.1 $713k 4.9k 146.24
Amphenol Corp Cl A (APH) 0.1 $698k 11k 65.16
Phillips 66 (PSX) 0.1 $698k 5.3k 131.44
Mccormick & Co Com Non Vtg (MKC) 0.1 $691k 8.4k 82.30
EOG Resources (EOG) 0.1 $687k 5.6k 122.93
Vanguard World Inf Tech Etf (VGT) 0.1 $684k 1.2k 586.52
Steris Shs Usd (STE) 0.1 $673k 2.8k 242.54
Nasdaq Omx (NDAQ) 0.1 $673k 9.2k 73.01
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $665k 6.9k 95.74
Equinix (EQIX) 0.1 $664k 748.00 887.08
Ishares Tr Grwt Allocat Etf (AOR) 0.1 $651k 11k 59.24
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $641k 1.2k 527.84
Waste Management (WM) 0.1 $641k 3.1k 207.61
General Dynamics Corporation (GD) 0.1 $634k 2.1k 302.18
Kkr & Co (KKR) 0.1 $627k 4.8k 130.58
Paychex (PAYX) 0.1 $609k 4.5k 134.20
Becton, Dickinson and (BDX) 0.1 $595k 2.5k 241.07
Caterpillar (CAT) 0.1 $585k 1.5k 391.11
Enbridge (ENB) 0.1 $576k 14k 40.61
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $576k 11k 52.86
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $572k 2.9k 200.80
Pool Corporation (POOL) 0.1 $571k 1.5k 376.73
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $554k 3.0k 181.97
W.R. Berkley Corporation (WRB) 0.1 $553k 9.7k 56.73
Jack Henry & Associates (JKHY) 0.1 $552k 3.1k 176.54
Intuitive Surgical Com New (ISRG) 0.1 $549k 1.1k 491.27
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $544k 1.4k 375.44
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $519k 2.6k 198.06
Asml Holding N V N Y Registry Shs (ASML) 0.1 $519k 622.00 833.53
Super Micro Computer (SMCI) 0.1 $490k 1.2k 416.40
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $485k 41k 11.97
Discover Financial Services (DFS) 0.1 $483k 3.4k 140.27
Ishares Tr Core High Dv Etf (HDV) 0.1 $481k 4.1k 117.61
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 0.1 $475k 9.7k 48.95
Azek Cl A (AZEK) 0.1 $474k 10k 46.80
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $466k 5.8k 80.36
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.1 $465k 22k 21.62
Us Bancorp Del Com New (USB) 0.1 $463k 10k 45.73
Citigroup Com New (C) 0.1 $456k 7.3k 62.60
International Paper Company (IP) 0.1 $456k 9.3k 48.85
Prologis (PLD) 0.1 $455k 3.6k 126.27
Monolithic Power Systems (MPWR) 0.1 $449k 486.00 923.91
Vanguard Index Fds Small Cp Etf (VB) 0.1 $442k 1.9k 237.21
Ishares Tr Core Msci Eafe (IEFA) 0.1 $438k 5.6k 78.05
Adobe Systems Incorporated (ADBE) 0.1 $427k 825.00 517.84
Essential Utils (WTRG) 0.1 $423k 11k 38.57
Proshares Tr Ultra Fncls New (UYG) 0.1 $419k 5.5k 76.42
Danaher Corporation (DHR) 0.1 $412k 1.5k 278.02
Graniteshares Gold Tr Shs Ben Int (BAR) 0.1 $407k 16k 25.97
Microchip Technology (MCHP) 0.1 $392k 4.9k 80.30
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $392k 24k 16.05
Iron Mountain (IRM) 0.1 $385k 3.2k 118.82
Listed Fd Tr Horzn Kintcs Bl (BCDF) 0.1 $380k 14k 27.90
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $371k 2.8k 132.25
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $370k 1.9k 197.17
Erie Indty Cl A (ERIE) 0.1 $370k 685.00 539.71
Palantir Technologies Cl A (PLTR) 0.1 $366k 9.8k 37.20
Fidelity Covington Trust Enhanced Large (FELG) 0.1 $357k 11k 33.18
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $354k 2.5k 142.07
Paypal Holdings (PYPL) 0.1 $351k 4.5k 78.03
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $347k 1.4k 240.19
Everest Re Group (EG) 0.0 $345k 881.00 391.83
Bristol Myers Squibb (BMY) 0.0 $339k 6.6k 51.74
Ishares Tr Us Aer Def Etf (ITA) 0.0 $337k 2.2k 149.65
Robert Half International (RHI) 0.0 $336k 5.0k 67.41
Leidos Holdings (LDOS) 0.0 $334k 2.0k 163.00
AFLAC Incorporated (AFL) 0.0 $333k 3.0k 111.80
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $327k 17k 19.56
Starbucks Corporation (SBUX) 0.0 $325k 3.3k 97.48
HEICO Corporation (HEI) 0.0 $317k 1.2k 261.54
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $317k 3.1k 101.26
Travelers Companies (TRV) 0.0 $312k 1.3k 234.03
Emcor (EME) 0.0 $299k 694.00 430.53
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $295k 11k 26.27
Vanguard World Health Car Etf (VHT) 0.0 $295k 1.0k 282.17
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $294k 24k 12.35
Ishares Tr Select Divid Etf (DVY) 0.0 $288k 2.1k 135.07
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $286k 1.5k 189.82
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $285k 6.3k 45.51
Enterprise Products Partners (EPD) 0.0 $276k 9.5k 29.11
Ishares Tr National Mun Etf (MUB) 0.0 $275k 2.5k 108.61
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $273k 3.3k 83.09
Norfolk Southern (NSC) 0.0 $273k 1.1k 248.43
Wingstop (WING) 0.0 $273k 656.00 416.08
Regeneron Pharmaceuticals (REGN) 0.0 $271k 258.00 1051.24
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $271k 1.6k 173.67
Cigna Corp (CI) 0.0 $271k 782.00 346.44
Altria (MO) 0.0 $271k 5.3k 51.04
Emerson Electric (EMR) 0.0 $267k 2.4k 109.39
Ishares Tr Russell 2000 Etf (IWM) 0.0 $266k 1.2k 220.95
Kraneshares Trust Quadrtc Int Rt (IVOL) 0.0 $265k 14k 19.25
Progressive Corporation (PGR) 0.0 $265k 1.0k 253.82
Vanguard Index Fds Growth Etf (VUG) 0.0 $263k 684.00 383.89
CSX Corporation (CSX) 0.0 $260k 7.5k 34.53
Godaddy Cl A (GDDY) 0.0 $257k 1.6k 156.78
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $257k 2.6k 98.18
Crown Castle Intl (CCI) 0.0 $255k 2.1k 118.63
Ishares Tr Us Home Cons Etf (ITB) 0.0 $255k 2.0k 127.07
Apollo Global Mgmt (APO) 0.0 $252k 2.0k 124.91
Select Sector Spdr Tr Energy (XLE) 0.0 $249k 2.8k 87.80
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 0.0 $248k 8.6k 28.74
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $248k 585.00 423.12
Kimberly-Clark Corporation (KMB) 0.0 $243k 1.7k 142.25
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $243k 4.8k 50.60
Rockwell Automation (ROK) 0.0 $242k 903.00 268.33
Comcast Corp Cl A (CMCSA) 0.0 $240k 5.7k 41.77
MetLife (MET) 0.0 $237k 2.9k 82.48
Spdr Ser Tr Comp Software (XSW) 0.0 $236k 1.5k 160.72
Thomson Reuters Corp. (TRI) 0.0 $235k 1.4k 170.58
Crane Company Common Stock (CR) 0.0 $229k 1.4k 158.28
Chubb (CB) 0.0 $227k 788.00 288.39
Rcm Technologies Com New (RCMT) 0.0 $222k 11k 20.28
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $221k 9.0k 24.46
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $218k 2.0k 109.54
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $218k 2.0k 106.76
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $217k 3.8k 57.22
Teradyne (TER) 0.0 $215k 1.6k 133.96
Halozyme Therapeutics (HALO) 0.0 $214k 3.7k 57.24
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $213k 5.4k 39.82
Parker-Hannifin Corporation (PH) 0.0 $213k 337.00 630.96
Morgan Stanley Com New (MS) 0.0 $211k 2.0k 104.24
AmerisourceBergen (COR) 0.0 $211k 936.00 225.15
Ishares Tr Glob Indstrl Etf (EXI) 0.0 $211k 1.4k 148.75
Globant S A (GLOB) 0.0 $208k 1.0k 198.14
At&t (T) 0.0 $206k 9.4k 22.00
Zions Bancorporation (ZION) 0.0 $206k 4.4k 47.22
Vanguard World Mega Cap Index (MGC) 0.0 $204k 988.00 206.65
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $203k 3.4k 59.22
Crowdstrike Hldgs Cl A (CRWD) 0.0 $202k 720.00 280.47
Alnylam Pharmaceuticals (ALNY) 0.0 $200k 728.00 275.03
Vaneck Etf Trust Emerging Mrkt Hi (HYEM) 0.0 $200k 10k 19.89
Extreme Networks (EXTR) 0.0 $179k 12k 15.03
Royce Value Trust (RVT) 0.0 $168k 11k 15.70
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $157k 12k 13.43
Ford Motor Company (F) 0.0 $128k 12k 10.56
Ssr Mining (SSRM) 0.0 $78k 14k 5.68
Soluna Holdings Com New (SLNH) 0.0 $69k 22k 3.13
Shoals Technologies Group In Cl A (SHLS) 0.0 $61k 11k 5.61
Chegg (CHGG) 0.0 $21k 12k 1.77
Coherus Biosciences (CHRS) 0.0 $10k 10k 1.04
Bluebird Bio (BLUE) 0.0 $5.2k 10k 0.52