TrinityPoint Wealth

TrinityPoint Wealth as of Dec. 31, 2024

Portfolio Holdings for TrinityPoint Wealth

TrinityPoint Wealth holds 334 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.3 $38M 151k 250.42
Alphabet Cap Stk Cl C (GOOG) 4.0 $29M 151k 190.44
Schwab Strategic Tr Us Dividend Eq (SCHD) 3.7 $26M 954k 27.32
Microsoft Corporation (MSFT) 3.5 $25M 59k 421.50
Amazon (AMZN) 3.1 $22M 101k 219.39
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 2.6 $18M 812k 22.70
NVIDIA Corporation (NVDA) 2.5 $18M 134k 134.29
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 2.4 $17M 163k 104.88
Abbvie (ABBV) 1.5 $10M 58k 177.70
Alphabet Cap Stk Cl A (GOOGL) 1.4 $9.7M 51k 189.30
Select Sector Spdr Tr Technology (XLK) 1.3 $9.3M 40k 232.52
Honeywell International (HON) 1.3 $8.9M 40k 225.89
JPMorgan Chase & Co. (JPM) 1.2 $8.8M 37k 239.71
Ishares Tr Sp Smcp600vl Etf (IJS) 1.2 $8.7M 80k 108.61
Select Sector Spdr Tr Financial (XLF) 1.2 $8.3M 172k 48.33
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.1 $7.9M 58k 137.57
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 1.1 $7.9M 112k 71.04
Meta Platforms Cl A (META) 1.1 $7.5M 13k 585.53
Marvell Technology (MRVL) 1.0 $6.8M 62k 110.45
Ishares Tr Core Div Grwth (DGRO) 0.9 $6.7M 110k 61.34
Lockheed Martin Corporation (LMT) 0.9 $6.7M 14k 485.93
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.9 $6.6M 115k 57.41
Johnson & Johnson (JNJ) 0.9 $6.6M 46k 144.62
Zoetis Cl A (ZTS) 0.9 $6.1M 37k 162.93
Wal-Mart Stores (WMT) 0.8 $6.0M 67k 90.35
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.8 $6.0M 104k 57.53
Capital One Financial (COF) 0.8 $5.4M 30k 178.32
Pfizer (PFE) 0.7 $5.3M 200k 26.53
Ishares Tr Msci Intl Qualty (IQLT) 0.7 $5.3M 142k 37.12
Micron Technology (MU) 0.7 $5.2M 62k 84.16
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.7 $4.8M 41k 115.55
Metropcs Communications (TMUS) 0.7 $4.8M 22k 220.73
Exxon Mobil Corporation (XOM) 0.7 $4.6M 43k 107.57
Vanguard Index Fds Mid Cap Etf (VO) 0.7 $4.6M 18k 264.13
Raytheon Technologies Corp (RTX) 0.6 $4.6M 40k 115.72
Home Depot (HD) 0.6 $4.4M 11k 389.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $4.3M 9.6k 453.28
Mastercard Incorporated Cl A (MA) 0.6 $4.3M 8.1k 526.54
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.6 $4.2M 19k 224.35
Select Sector Spdr Tr Communication (XLC) 0.6 $4.1M 42k 96.81
Merck & Co (MRK) 0.6 $4.0M 41k 99.48
Carnival Corp Unit 99/99/9999 (CCL) 0.6 $4.0M 160k 24.92
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.6 $4.0M 62k 63.33
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $3.9M 6.7k 586.10
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.6 $3.9M 50k 78.61
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.5 $3.9M 200k 19.48
Ishares Gold Tr Ishares New (IAU) 0.5 $3.8M 76k 49.51
Gilead Sciences (GILD) 0.5 $3.8M 41k 92.37
Palo Alto Networks (PANW) 0.5 $3.7M 20k 181.96
Medtronic SHS (MDT) 0.5 $3.7M 46k 79.88
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.5 $3.6M 47k 78.01
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $3.6M 31k 115.22
Pimco Etf Tr Multisector Bd (PYLD) 0.5 $3.5M 137k 25.92
Prudential Financial (PRU) 0.5 $3.5M 30k 118.53
Broadcom (AVGO) 0.5 $3.5M 15k 231.84
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.5 $3.3M 36k 92.45
Jacobs Engineering Group (J) 0.5 $3.3M 25k 133.62
FedEx Corporation (FDX) 0.5 $3.3M 12k 281.32
Goldman Sachs (GS) 0.4 $3.2M 5.6k 572.59
Qualcomm (QCOM) 0.4 $3.1M 20k 153.62
Ishares Tr Tips Bd Etf (TIP) 0.4 $3.0M 28k 106.55
Texas Instruments Incorporated (TXN) 0.4 $2.8M 15k 187.51
Blackstone Group Inc Com Cl A (BX) 0.4 $2.7M 16k 172.42
Ishares Tr Dow Jones Us Etf (IYY) 0.4 $2.7M 19k 143.09
salesforce (CRM) 0.4 $2.7M 8.1k 334.34
Abbott Laboratories (ABT) 0.4 $2.7M 24k 113.11
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.4 $2.5M 29k 87.33
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.4 $2.5M 39k 65.35
McDonald's Corporation (MCD) 0.3 $2.5M 8.5k 289.90
Chubb (CB) 0.3 $2.4M 8.8k 276.30
TJX Companies (TJX) 0.3 $2.4M 20k 120.81
UnitedHealth (UNH) 0.3 $2.4M 4.7k 505.91
United Rentals (URI) 0.3 $2.3M 3.3k 704.44
Amgen (AMGN) 0.3 $2.3M 8.8k 260.64
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $2.3M 4.4k 511.17
Thermo Fisher Scientific (TMO) 0.3 $2.2M 4.2k 520.28
Tesla Motors (TSLA) 0.3 $2.2M 5.4k 403.83
Eaton Corp SHS (ETN) 0.3 $2.1M 6.5k 331.87
Ishares Msci Jpn Etf New (EWJ) 0.3 $2.1M 32k 67.10
Ishares Tr Us Br Del Se Etf (IAI) 0.3 $2.1M 15k 144.10
Schwab Strategic Tr Us Tips Etf (SCHP) 0.3 $2.0M 79k 25.83
Quanta Services (PWR) 0.3 $2.0M 6.4k 316.05
Costco Wholesale Corporation (COST) 0.3 $2.0M 2.2k 916.10
3M Company (MMM) 0.3 $2.0M 15k 129.09
Pepsi (PEP) 0.3 $2.0M 13k 152.06
Cardinal Health (CAH) 0.3 $2.0M 17k 118.27
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $1.9M 30k 62.31
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $1.9M 23k 80.27
Lpl Financial Holdings (LPLA) 0.3 $1.9M 5.7k 326.51
Automatic Data Processing (ADP) 0.3 $1.9M 6.3k 292.75
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.3 $1.8M 92k 20.13
Visa Com Cl A (V) 0.3 $1.8M 5.8k 316.06
Nextera Energy (NEE) 0.3 $1.8M 25k 71.69
Lowe's Companies (LOW) 0.3 $1.8M 7.2k 246.81
Philip Morris International (PM) 0.3 $1.8M 15k 120.35
Spdr Ser Tr S&p Biotech (XBI) 0.2 $1.8M 20k 90.06
Goldman Sachs Etf Tr Small Cap Core E (GSC) 0.2 $1.8M 35k 51.26
American Express Company (AXP) 0.2 $1.8M 6.0k 296.79
Anthem (ELV) 0.2 $1.8M 4.8k 368.90
Blackrock (BLK) 0.2 $1.7M 1.6k 1025.26
Kenvue (KVUE) 0.2 $1.7M 78k 21.35
WESCO International (WCC) 0.2 $1.6M 9.1k 180.96
Bank of America Corporation (BAC) 0.2 $1.6M 37k 43.95
Spdr Gold Tr Gold Shs (GLD) 0.2 $1.6M 6.7k 242.13
Chevron Corporation (CVX) 0.2 $1.6M 11k 144.83
Halliburton Company (HAL) 0.2 $1.6M 58k 27.19
Novo-nordisk A S Adr (NVO) 0.2 $1.5M 18k 86.02
Nortonlifelock (GEN) 0.2 $1.5M 56k 27.38
Ge Aerospace Com New (GE) 0.2 $1.5M 9.2k 166.79
Accenture Plc Ireland Shs Class A (ACN) 0.2 $1.5M 4.3k 351.77
Amphenol Corp Cl A (APH) 0.2 $1.5M 22k 69.45
Motorola Solutions Com New (MSI) 0.2 $1.5M 3.2k 462.26
Incyte Corporation (INCY) 0.2 $1.5M 21k 69.07
Solventum Corp Com Shs (SOLV) 0.2 $1.5M 22k 66.06
Welltower Inc Com reit (WELL) 0.2 $1.4M 11k 126.03
International Business Machines (IBM) 0.2 $1.4M 6.5k 219.83
Carlisle Companies (CSL) 0.2 $1.4M 3.8k 368.84
Snap-on Incorporated (SNA) 0.2 $1.4M 4.2k 339.47
Ishares Tr Core S&p500 Etf (IVV) 0.2 $1.4M 2.4k 588.62
Trane Technologies SHS (TT) 0.2 $1.4M 3.8k 369.30
Biohaven (BHVN) 0.2 $1.4M 37k 37.35
Republic Services (RSG) 0.2 $1.4M 6.9k 201.17
Advanced Micro Devices (AMD) 0.2 $1.4M 11k 120.79
Select Sector Spdr Tr Indl (XLI) 0.2 $1.3M 10k 131.76
Verizon Communications (VZ) 0.2 $1.3M 33k 39.99
Ishares Tr Core Msci Euro (IEUR) 0.2 $1.3M 25k 53.98
Applied Materials (AMAT) 0.2 $1.3M 8.0k 162.62
Listed Fd Tr Horizon Kinetics (INFL) 0.2 $1.3M 34k 38.08
Southern Company (SO) 0.2 $1.3M 16k 82.32
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.2 $1.3M 44k 29.01
Arthur J. Gallagher & Co. (AJG) 0.2 $1.3M 4.5k 283.87
Devon Energy Corporation (DVN) 0.2 $1.3M 39k 32.73
Cisco Systems (CSCO) 0.2 $1.3M 21k 59.20
Eli Lilly & Co. (LLY) 0.2 $1.2M 1.6k 772.21
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $1.2M 15k 81.98
Amentum Holdings (AMTM) 0.2 $1.2M 59k 21.03
Ishares Msci Emrg Chn (EMXC) 0.2 $1.2M 22k 55.45
Oracle Corporation (ORCL) 0.2 $1.2M 7.4k 166.63
Nrg Energy Com New (NRG) 0.2 $1.2M 13k 90.22
Duke Energy Corp Com New (DUK) 0.2 $1.2M 11k 107.74
Union Pacific Corporation (UNP) 0.2 $1.2M 5.3k 228.03
Schwab Strategic Tr Mun Bd Etf (SCMB) 0.2 $1.2M 47k 25.68
Procter & Gamble Company (PG) 0.2 $1.2M 7.0k 167.64
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.2M 4.1k 289.82
Lam Research Corp Com New (LRCX) 0.2 $1.1M 16k 72.23
Victory Portfolios Ii Victoryshares We (MODL) 0.2 $1.1M 28k 40.23
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.2 $1.1M 25k 44.18
Illinois Tool Works (ITW) 0.2 $1.1M 4.2k 253.57
Direxion Shs Etf Tr Auspce Cmd Stg (COM) 0.2 $1.1M 38k 28.32
Ameriprise Financial (AMP) 0.2 $1.1M 2.0k 532.42
Tractor Supply Company (TSCO) 0.2 $1.1M 20k 53.06
Boston Scientific Corporation (BSX) 0.1 $1.1M 12k 89.32
Wec Energy Group (WEC) 0.1 $1.0M 11k 94.04
Vanguard Index Fds Value Etf (VTV) 0.1 $1.0M 6.0k 169.30
Consolidated Edison (ED) 0.1 $1.0M 11k 89.23
Watsco, Incorporated (WSO) 0.1 $1.0M 2.1k 473.95
Stryker Corporation (SYK) 0.1 $1.0M 2.8k 360.07
Blackrock Muniyield Insured Fund (MYI) 0.1 $1.0M 92k 11.04
Ishares Tr Expanded Tech (IGV) 0.1 $985k 9.8k 100.12
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $983k 5.6k 175.23
Atmos Energy Corporation (ATO) 0.1 $971k 7.0k 139.26
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $942k 11k 87.25
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $919k 1.6k 569.46
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $912k 10k 87.90
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $908k 14k 63.45
Gitlab Class A Com (GTLB) 0.1 $908k 16k 56.35
Broadridge Financial Solutions (BR) 0.1 $891k 3.9k 226.11
Ishares Tr U.s. Tech Etf (IYW) 0.1 $884k 5.5k 159.52
Fastenal Company (FAST) 0.1 $878k 12k 71.91
S&p Global (SPGI) 0.1 $865k 1.7k 497.94
Casey's General Stores (CASY) 0.1 $859k 2.2k 396.18
Walt Disney Company (DIS) 0.1 $842k 7.6k 111.35
Nike CL B (NKE) 0.1 $825k 11k 75.67
Marsh & McLennan Companies (MMC) 0.1 $819k 3.9k 212.41
Intuit (INTU) 0.1 $805k 1.3k 628.66
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $800k 4.2k 189.99
Corteva (CTVA) 0.1 $793k 14k 56.96
Shell Spon Ads (SHEL) 0.1 $788k 13k 62.65
Sherwin-Williams Company (SHW) 0.1 $769k 2.3k 339.92
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $768k 1.4k 538.63
Public Service Enterprise (PEG) 0.1 $767k 9.1k 84.49
Ishares Tr Ishares Biotech (IBB) 0.1 $751k 5.7k 132.22
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $750k 4.1k 184.87
EOG Resources (EOG) 0.1 $744k 6.1k 122.58
Vanguard World Inf Tech Etf (VGT) 0.1 $726k 1.2k 621.80
United Parcel Service CL B (UPS) 0.1 $717k 5.7k 126.10
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $716k 7.1k 101.52
Intuitive Surgical Com New (ISRG) 0.1 $716k 1.4k 521.96
Kkr & Co (KKR) 0.1 $712k 4.8k 147.91
Nasdaq Omx (NDAQ) 0.1 $710k 9.2k 77.31
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $707k 29k 24.06
Cintas Corporation (CTAS) 0.1 $698k 3.8k 182.69
Equinix (EQIX) 0.1 $693k 735.00 942.43
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $687k 1.7k 401.64
Paychex (PAYX) 0.1 $678k 4.8k 140.22
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $676k 6.8k 99.54
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.1 $671k 23k 29.30
Proshares Tr Invt Int Rt Hg (IGHG) 0.1 $667k 8.5k 78.17
L3harris Technologies (LHX) 0.1 $666k 3.2k 210.30
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $664k 13k 51.14
Cohen & Steers infrastucture Fund (UTF) 0.1 $662k 28k 24.04
Coca-Cola Company (KO) 0.1 $660k 11k 62.26
Mccormick & Co Com Non Vtg (MKC) 0.1 $649k 8.5k 76.24
Discover Financial Services 0.1 $633k 3.7k 173.24
Mondelez Intl Cl A (MDLZ) 0.1 $630k 11k 59.73
Ishares Tr Grwt Allocat Etf (AOR) 0.1 $630k 11k 57.32
Phillips 66 (PSX) 0.1 $629k 5.5k 113.93
Waste Management (WM) 0.1 $627k 3.1k 201.76
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 0.1 $627k 6.8k 92.74
American Water Works (AWK) 0.1 $607k 4.9k 124.49
Enbridge (ENB) 0.1 $606k 14k 42.43
Palantir Technologies Cl A (PLTR) 0.1 $595k 7.9k 75.63
Vanguard Index Fds Growth Etf (VUG) 0.1 $583k 1.4k 410.49
W.R. Berkley Corporation (WRB) 0.1 $580k 9.9k 58.52
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $577k 2.9k 195.82
Steris Shs Usd (STE) 0.1 $575k 2.8k 205.58
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $573k 2.9k 198.18
Jack Henry & Associates (JKHY) 0.1 $569k 3.2k 175.32
Becton, Dickinson and (BDX) 0.1 $558k 2.5k 226.85
Caterpillar (CAT) 0.1 $558k 1.5k 362.75
General Dynamics Corporation (GD) 0.1 $552k 2.1k 263.49
Citigroup Com New (C) 0.1 $521k 7.4k 70.39
Pool Corporation (POOL) 0.1 $510k 1.5k 340.91
International Paper Company (IP) 0.1 $503k 9.3k 53.82
Vanguard Index Fds Small Cp Etf (VB) 0.1 $495k 2.1k 240.27
Us Bancorp Del Com New (USB) 0.1 $495k 10k 47.83
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $494k 25k 19.59
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 0.1 $472k 9.6k 49.16
Proshares Tr Ultra Fncls New (UYG) 0.1 $469k 5.5k 85.46
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.1 $468k 24k 19.43
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.1 $466k 18k 25.58
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $458k 41k 11.28
Ishares Tr Core High Dv Etf (HDV) 0.1 $457k 4.1k 112.26
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $456k 18k 26.07
Bristol Myers Squibb (BMY) 0.1 $450k 7.9k 56.56
Asml Holding N V N Y Registry Shs (ASML) 0.1 $438k 631.00 693.31
Adobe Systems Incorporated (ADBE) 0.1 $430k 967.00 444.73
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $429k 2.3k 185.11
Ishares Tr Core Msci Eafe (IEFA) 0.1 $428k 6.1k 70.28
Prologis (PLD) 0.1 $415k 3.9k 105.69
Graniteshares Gold Tr Shs Ben Int (BAR) 0.1 $409k 16k 25.89
Victory Portfolios Ii Victoryshares We (GLOW) 0.1 $405k 16k 25.78
Essential Utils (WTRG) 0.1 $398k 11k 36.32
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $385k 1.9k 197.49
Fidelity Covington Trust Enhanced Large (FELG) 0.1 $381k 11k 35.36
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $378k 3.8k 100.60
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $378k 2.0k 190.88
Listed Fd Tr Horzn Kintcs Bl (BCDF) 0.1 $376k 14k 27.75
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $376k 2.9k 129.34
Paypal Holdings (PYPL) 0.1 $368k 4.3k 85.35
Robert Half International (RHI) 0.0 $353k 5.0k 70.47
ConocoPhillips (COP) 0.0 $349k 3.5k 99.18
Microchip Technology (MCHP) 0.0 $348k 6.1k 57.35
Danaher Corporation (DHR) 0.0 $339k 1.5k 229.55
Apollo Global Mgmt (APO) 0.0 $337k 2.0k 165.14
Iron Mountain (IRM) 0.0 $336k 3.2k 105.12
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $324k 3.3k 96.91
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $322k 1.3k 248.50
Travelers Companies (TRV) 0.0 $318k 1.3k 240.86
Emcor (EME) 0.0 $313k 690.00 453.90
Starbucks Corporation (SBUX) 0.0 $312k 3.4k 91.24
Godaddy Cl A (GDDY) 0.0 $312k 1.6k 197.37
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $309k 11k 27.71
Emerson Electric (EMR) 0.0 $309k 2.5k 123.95
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $309k 6.5k 47.82
AFLAC Incorporated (AFL) 0.0 $308k 3.0k 103.45
CVS Caremark Corporation (CVS) 0.0 $307k 6.8k 44.89
Netflix (NFLX) 0.0 $306k 343.00 890.83
Monolithic Power Systems (MPWR) 0.0 $303k 513.00 591.41
Select Sector Spdr Tr Energy (XLE) 0.0 $299k 3.5k 85.65
Ishares Tr Us Aer Def Etf (ITA) 0.0 $299k 2.1k 145.36
Enterprise Products Partners (EPD) 0.0 $297k 9.5k 31.36
Leidos Holdings (LDOS) 0.0 $296k 2.1k 144.06
HEICO Corporation (HEI) 0.0 $288k 1.2k 237.79
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 0.0 $286k 11k 27.02
Everest Re Group (EG) 0.0 $286k 789.00 362.46
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $285k 2.2k 132.11
Erie Indty Cl A (ERIE) 0.0 $283k 687.00 412.04
Altria (MO) 0.0 $282k 5.4k 52.29
Ishares Tr Select Divid Etf (DVY) 0.0 $280k 2.1k 131.29
CSX Corporation (CSX) 0.0 $273k 8.5k 32.27
Ishares Tr National Mun Etf (MUB) 0.0 $270k 2.5k 106.55
Teradyne (TER) 0.0 $267k 2.1k 125.94
Ishares Tr Russell 2000 Etf (IWM) 0.0 $266k 1.2k 221.02
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $266k 624.00 425.50
Vanguard World Health Car Etf (VHT) 0.0 $262k 1.0k 253.63
Spdr Ser Tr Comp Software (XSW) 0.0 $259k 1.4k 188.96
Norfolk Southern (NSC) 0.0 $259k 1.1k 234.65
Progressive Corporation (PGR) 0.0 $250k 1.0k 239.67
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $249k 4.8k 52.16
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $245k 2.5k 99.55
Houlihan Lokey Cl A (HLI) 0.0 $245k 1.4k 173.66
Datadog Cl A Com (DDOG) 0.0 $242k 1.7k 142.89
At&t (T) 0.0 $241k 11k 22.77
Vertiv Holdings Com Cl A (VRT) 0.0 $239k 2.1k 113.61
Rcm Technologies Com New (RCMT) 0.0 $238k 11k 22.16
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $237k 9.8k 24.29
MetLife (MET) 0.0 $235k 2.9k 81.87
Insulet Corporation (PODD) 0.0 $234k 897.00 261.07
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $233k 5.2k 44.92
Vanguard World Mega Cap Index (MGC) 0.0 $233k 1.1k 212.59
Kimberly-Clark Corporation (KMB) 0.0 $231k 1.8k 131.07
Veralto Corp Com Shs (VLTO) 0.0 $226k 2.2k 101.85
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $223k 19k 11.53
Morgan Stanley Com New (MS) 0.0 $222k 1.8k 125.72
Globant S A (GLOB) 0.0 $221k 1.0k 214.42
Thomson Reuters Corp. (TRI) 0.0 $221k 1.4k 160.36
Crane Company Common Stock (CR) 0.0 $219k 1.4k 151.75
Kraneshares Trust Quadrtc Int Rt (IVOL) 0.0 $218k 12k 17.74
Zions Bancorporation (ZION) 0.0 $217k 4.0k 54.24
Parker-Hannifin Corporation (PH) 0.0 $214k 337.00 635.64
AmerisourceBergen (COR) 0.0 $214k 950.00 224.75
Construction Partners Com Cl A (ROAD) 0.0 $213k 2.4k 88.46
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $210k 6.2k 33.91
Pimco Etf Tr Sr Ln Active Etf (LONZ) 0.0 $210k 4.1k 51.10
Comcast Corp Cl A (CMCSA) 0.0 $209k 5.6k 37.53
Knife River Corp Common Stock (KNF) 0.0 $208k 2.0k 101.64
Expedia Group Com New (EXPE) 0.0 $208k 1.1k 186.33
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $207k 1.5k 139.35
Hubspot (HUBS) 0.0 $206k 296.00 696.77
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $203k 1.6k 127.61
Ishares Tr Us Home Cons Etf (ITB) 0.0 $202k 2.0k 103.37
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $202k 1.5k 135.40
Deere & Company (DE) 0.0 $200k 473.00 423.75
Vaneck Etf Trust Emerging Mrkt Hi (HYEM) 0.0 $200k 10k 19.47
Royce Value Trust (RVT) 0.0 $169k 11k 15.80
Ssr Mining (SSRM) 0.0 $164k 24k 6.96
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $158k 12k 12.99
Ford Motor Company (F) 0.0 $147k 15k 9.90
Hillman Solutions Corp (HLMN) 0.0 $120k 12k 9.74
Flagstar Financial Com New (FLG) 0.0 $111k 12k 9.33
Shoals Technologies Group In Cl A (SHLS) 0.0 $58k 11k 5.53
Soluna Holdings Com New (SLNH) 0.0 $46k 22k 2.10
Coherus Biosciences (CHRS) 0.0 $14k 10k 1.38