Tripletail Wealth Management as of Sept. 30, 2025
Portfolio Holdings for Tripletail Wealth Management
Tripletail Wealth Management holds 329 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| John Bean Technologies Corporation (JBTM) | 25.1 | $21M | 145k | 146.64 | |
| NVIDIA Corporation (NVDA) | 5.2 | $4.4M | 24k | 187.22 | |
| Microsoft Corporation (MSFT) | 2.9 | $2.4M | 4.6k | 525.11 | |
| Apple (AAPL) | 2.7 | $2.3M | 8.9k | 256.56 | |
| Amazon (AMZN) | 2.1 | $1.8M | 8.1k | 221.12 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 2.1 | $1.7M | 9.1k | 191.59 | |
| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 2.0 | $1.7M | 35k | 49.68 | |
| Pacer Fds Tr Metaurus Cap 400 (QDPL) | 2.0 | $1.7M | 41k | 42.21 | |
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 1.9 | $1.6M | 28k | 57.83 | |
| Arista Networks Com Shs (ANET) | 1.8 | $1.5M | 9.8k | 151.31 | |
| Pacer Fds Tr Us Lrg Cp Cash (COWG) | 1.6 | $1.4M | 37k | 36.84 | |
| Broadcom (AVGO) | 1.5 | $1.3M | 3.9k | 334.84 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $1.3M | 4.1k | 309.62 | |
| Northern Lts Fd Tr Iv Main Sectr Rotn (SECT) | 1.4 | $1.2M | 19k | 63.87 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.3 | $1.1M | 2.1k | 500.90 | |
| Palo Alto Networks (PANW) | 1.2 | $985k | 4.6k | 212.68 | |
| Pacer Fds Tr Developed Mrkt (ICOW) | 1.1 | $918k | 25k | 37.02 | |
| Meta Platforms Cl A (META) | 1.1 | $907k | 1.3k | 712.67 | |
| Mp Materials Corp Com Cl A (MP) | 1.1 | $902k | 12k | 77.10 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.0 | $882k | 1.3k | 675.76 | |
| Kinder Morgan (KMI) | 1.0 | $869k | 31k | 27.91 | |
| Netflix (NFLX) | 1.0 | $814k | 688.00 | 1183.46 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $797k | 3.2k | 248.03 | |
| Caterpillar (CAT) | 0.9 | $791k | 1.6k | 496.74 | |
| International Business Machines (IBM) | 0.9 | $782k | 2.6k | 300.32 | |
| Vertiv Holdings Com Cl A (VRT) | 0.9 | $762k | 4.7k | 162.58 | |
| Eli Lilly & Co. (LLY) | 0.8 | $663k | 784.00 | 845.26 | |
| Pacer Fds Tr Emrg Mkt Cash (ECOW) | 0.8 | $658k | 27k | 24.31 | |
| American Express Company (AXP) | 0.8 | $651k | 2.0k | 332.94 | |
| Tesla Motors (TSLA) | 0.8 | $636k | 1.4k | 449.66 | |
| Qualcomm (QCOM) | 0.7 | $628k | 3.7k | 171.67 | |
| Abbvie (ABBV) | 0.7 | $602k | 2.6k | 229.22 | |
| Pacer Fds Tr Us Small Cap Cas (CALF) | 0.6 | $532k | 12k | 44.05 | |
| GSK Sponsored Adr (GSK) | 0.6 | $504k | 12k | 43.24 | |
| Home Depot (HD) | 0.6 | $490k | 1.3k | 386.97 | |
| Phillips 66 (PSX) | 0.6 | $489k | 3.7k | 131.74 | |
| Te Connectivity Ord Shs (TEL) | 0.6 | $487k | 2.2k | 224.20 | |
| Micron Technology (MU) | 0.6 | $470k | 2.4k | 194.30 | |
| Vistra Energy (VST) | 0.5 | $429k | 2.1k | 201.40 | |
| Costco Wholesale Corporation (COST) | 0.5 | $424k | 468.00 | 905.61 | |
| Goldman Sachs (GS) | 0.5 | $420k | 525.00 | 800.67 | |
| Vanguard World Industrial Etf (VIS) | 0.5 | $420k | 1.4k | 300.12 | |
| Unum (UNM) | 0.5 | $412k | 5.2k | 79.30 | |
| Delcath Sys Com New (DCTH) | 0.5 | $411k | 37k | 11.17 | |
| Morgan Stanley Com New (MS) | 0.4 | $375k | 2.4k | 158.39 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $373k | 3.3k | 113.72 | |
| Rio Tinto Sponsored Adr (RIO) | 0.4 | $314k | 4.7k | 66.78 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.4 | $313k | 4.7k | 65.95 | |
| Select Sector Spdr Tr Financial (XLF) | 0.3 | $295k | 5.5k | 54.02 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $279k | 565.00 | 494.49 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.3 | $273k | 1.9k | 141.32 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $263k | 432.00 | 609.24 | |
| Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) | 0.3 | $260k | 2.2k | 120.85 | |
| Coca-Cola Company (KO) | 0.3 | $256k | 3.9k | 65.93 | |
| McDonald's Corporation (MCD) | 0.3 | $253k | 857.00 | 294.86 | |
| Coreweave Com Cl A (CRWV) | 0.3 | $252k | 1.9k | 135.98 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $250k | 487.00 | 512.73 | |
| Amgen (AMGN) | 0.3 | $249k | 850.00 | 292.47 | |
| Dimensional Etf Trust Us Equity Market (DFUS) | 0.3 | $244k | 3.3k | 73.19 | |
| Cisco Systems (CSCO) | 0.3 | $243k | 3.5k | 68.73 | |
| Voyager Technologies Com Cl A (VOYG) | 0.3 | $242k | 6.9k | 35.27 | |
| Wal-Mart Stores (WMT) | 0.3 | $241k | 2.4k | 101.17 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $234k | 771.00 | 303.88 | |
| Intuitive Surgical Com New (ISRG) | 0.3 | $234k | 526.00 | 444.76 | |
| Select Sector Spdr Tr Energy (XLE) | 0.3 | $232k | 2.6k | 89.22 | |
| Bank of America Corporation (BAC) | 0.3 | $229k | 4.5k | 50.84 | |
| Merck & Co (MRK) | 0.3 | $225k | 2.6k | 88.00 | |
| Kkr & Co (KKR) | 0.3 | $221k | 1.7k | 126.89 | |
| Citigroup Com New (C) | 0.3 | $217k | 2.2k | 98.58 | |
| Stryker Corporation (SYK) | 0.3 | $212k | 580.00 | 365.63 | |
| Blue Owl Capital Com Cl A (OWL) | 0.2 | $204k | 12k | 16.70 | |
| Cloudflare Cl A Com (NET) | 0.2 | $202k | 920.00 | 219.28 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $200k | 1.1k | 180.83 | |
| Hca Holdings (HCA) | 0.2 | $196k | 450.00 | 435.85 | |
| Zscaler Incorporated (ZS) | 0.2 | $195k | 650.00 | 300.28 | |
| Harrow Health (HROW) | 0.2 | $193k | 4.6k | 42.17 | |
| Honda Motor Adr Ech Cnv In 3 (HMC) | 0.2 | $192k | 6.0k | 31.85 | |
| salesforce (CRM) | 0.2 | $185k | 758.00 | 243.75 | |
| Southern Company (SO) | 0.2 | $180k | 1.9k | 95.62 | |
| Applied Materials (AMAT) | 0.2 | $178k | 797.00 | 223.57 | |
| Nebius Group Shs Class A (NBIS) | 0.2 | $175k | 1.4k | 124.84 | |
| Chevron Corporation (CVX) | 0.2 | $172k | 1.1k | 153.78 | |
| AFLAC Incorporated (AFL) | 0.2 | $170k | 1.5k | 113.53 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.2 | $168k | 2.2k | 75.16 | |
| Lowe's Companies (LOW) | 0.2 | $160k | 670.00 | 239.46 | |
| 3M Company (MMM) | 0.2 | $160k | 1.0k | 156.80 | |
| ConocoPhillips (COP) | 0.2 | $158k | 1.7k | 94.55 | |
| Marvell Technology (MRVL) | 0.2 | $156k | 1.7k | 90.68 | |
| Procter & Gamble Company (PG) | 0.2 | $155k | 1.0k | 150.25 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $148k | 1.0k | 143.88 | |
| L3harris Technologies (LHX) | 0.2 | $147k | 486.00 | 303.36 | |
| Ge Vernova (GEV) | 0.2 | $146k | 243.00 | 601.58 | |
| Waste Management (WM) | 0.2 | $146k | 670.00 | 217.60 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $139k | 207.00 | 672.51 | |
| Visa Com Cl A (V) | 0.2 | $138k | 391.00 | 353.76 | |
| J P Morgan Exchange Traded F Betabuildrs Us (BBUS) | 0.2 | $135k | 1.1k | 121.86 | |
| D-wave Quantum (QBTS) | 0.2 | $130k | 3.6k | 36.09 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $130k | 169.00 | 768.24 | |
| Constellation Energy (CEG) | 0.2 | $129k | 354.00 | 365.47 | |
| Ligand Pharmaceuticals Com New (LGND) | 0.2 | $129k | 710.00 | 181.41 | |
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.2 | $127k | 290.00 | 439.45 | |
| Analog Devices (ADI) | 0.1 | $126k | 521.00 | 242.67 | |
| Columbia Etf Tr I Resh Enhnc Cor (RECS) | 0.1 | $126k | 3.1k | 40.56 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $126k | 310.00 | 405.22 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $123k | 337.00 | 365.57 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $122k | 223.00 | 547.04 | |
| Eaton Corp SHS (ETN) | 0.1 | $120k | 311.00 | 384.35 | |
| Cameco Corporation (CCJ) | 0.1 | $115k | 1.3k | 88.73 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $112k | 2.7k | 41.49 | |
| Pepsi (PEP) | 0.1 | $111k | 794.00 | 139.93 | |
| Rigetti Computing Common Stock (RGTI) | 0.1 | $111k | 2.6k | 42.67 | |
| Walt Disney Company (DIS) | 0.1 | $105k | 932.00 | 112.42 | |
| QuinStreet (QNST) | 0.1 | $105k | 6.9k | 15.22 | |
| Powerfleet (AIOT) | 0.1 | $104k | 19k | 5.47 | |
| Airbnb Com Cl A (ABNB) | 0.1 | $98k | 815.00 | 120.18 | |
| Paypal Holdings (PYPL) | 0.1 | $98k | 1.3k | 74.99 | |
| Bgc Group Cl A (BGC) | 0.1 | $98k | 11k | 9.23 | |
| Perion Network Shs New (PERI) | 0.1 | $95k | 9.7k | 9.72 | |
| Cadence Design Systems (CDNS) | 0.1 | $94k | 267.00 | 351.60 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $93k | 300.00 | 311.22 | |
| Ford Motor Company (F) | 0.1 | $91k | 7.5k | 12.13 | |
| Ishares Tr Rus Tp200 Vl Etf (IWX) | 0.1 | $89k | 1.0k | 88.74 | |
| Roper Industries (ROP) | 0.1 | $85k | 168.00 | 508.20 | |
| Air Products & Chemicals (APD) | 0.1 | $83k | 306.00 | 271.28 | |
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 0.1 | $81k | 2.2k | 36.83 | |
| Vanguard World Materials Etf (VAW) | 0.1 | $81k | 393.00 | 205.97 | |
| Eagle Materials (EXP) | 0.1 | $80k | 339.00 | 236.80 | |
| Block Cl A (XYZ) | 0.1 | $79k | 1.0k | 79.25 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $78k | 125.00 | 626.37 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $78k | 590.00 | 132.21 | |
| Asure Software (ASUR) | 0.1 | $75k | 9.1k | 8.25 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $72k | 596.00 | 119.96 | |
| Information Services (III) | 0.1 | $70k | 12k | 5.62 | |
| Jefferies Finl Group (JEF) | 0.1 | $69k | 1.1k | 60.36 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.1 | $68k | 1.3k | 52.56 | |
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.1 | $67k | 663.00 | 100.72 | |
| Nano Nuclear Energy (NNE) | 0.1 | $65k | 1.1k | 58.28 | |
| Astronics Corporation (ATRO) | 0.1 | $65k | 1.3k | 48.48 | |
| BP Sponsored Adr (BP) | 0.1 | $64k | 1.8k | 34.90 | |
| Northern Lts Fd Tr Iv Main Thematc In (TMAT) | 0.1 | $63k | 2.2k | 28.32 | |
| Figma Class A Com Stk (FIG) | 0.1 | $62k | 1.0k | 60.93 | |
| Johnson & Johnson (JNJ) | 0.1 | $61k | 335.00 | 182.24 | |
| J P Morgan Exchange Traded F Small & Mid Cap (JMEE) | 0.1 | $59k | 926.00 | 63.95 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $56k | 283.00 | 197.02 | |
| Target Hospitality Corp (TH) | 0.1 | $55k | 7.2k | 7.73 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $55k | 800.00 | 68.61 | |
| Strategy Cl A New (MSTR) | 0.1 | $53k | 150.00 | 353.04 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $53k | 286.00 | 184.30 | |
| Vanguard World Health Car Etf (VHT) | 0.1 | $52k | 193.00 | 268.29 | |
| Chubb (CB) | 0.1 | $51k | 179.00 | 287.27 | |
| J P Morgan Exchange Traded F Global Sel Equit (JGLO) | 0.1 | $51k | 742.00 | 68.46 | |
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.1 | $51k | 492.00 | 102.54 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $49k | 82.00 | 602.22 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $49k | 1.1k | 45.32 | |
| Entegris (ENTG) | 0.1 | $49k | 489.00 | 100.22 | |
| SYSCO Corporation (SYY) | 0.1 | $49k | 616.00 | 79.31 | |
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.1 | $49k | 637.00 | 76.58 | |
| Lakeland Industries (LAKE) | 0.1 | $49k | 3.1k | 15.46 | |
| Vanguard World Financials Etf (VFH) | 0.1 | $49k | 368.00 | 131.69 | |
| Blackrock Etf Trust Ishares Us Equit (DYNF) | 0.1 | $47k | 795.00 | 59.51 | |
| Blackrock (BLK) | 0.1 | $47k | 40.00 | 1180.03 | |
| Acnb Corp (ACNB) | 0.1 | $47k | 1.1k | 43.84 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $46k | 75.00 | 618.28 | |
| Synovus Finl Corp Com New (SNV) | 0.1 | $46k | 950.00 | 48.67 | |
| Northern Lts Fd Tr Iv Main Buywrite (BUYW) | 0.1 | $46k | 3.3k | 14.21 | |
| Edwards Lifesciences (EW) | 0.1 | $45k | 581.00 | 77.61 | |
| Lam Research Corp Com New (LRCX) | 0.1 | $44k | 300.00 | 148.12 | |
| Fubotv (FUBO) | 0.0 | $41k | 10k | 4.01 | |
| Hometrust Bancshares (HTB) | 0.0 | $41k | 1.0k | 40.84 | |
| First American Financial (FAF) | 0.0 | $41k | 660.00 | 61.42 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $40k | 160.00 | 249.21 | |
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $40k | 52.00 | 765.37 | |
| Cummins (CMI) | 0.0 | $40k | 90.00 | 438.86 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $37k | 762.00 | 49.05 | |
| Truist Financial Corp equities (TFC) | 0.0 | $37k | 817.00 | 45.74 | |
| J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) | 0.0 | $37k | 490.00 | 74.84 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $37k | 175.00 | 208.58 | |
| Vanguard World Energy Etf (VDE) | 0.0 | $37k | 289.00 | 126.15 | |
| Verizon Communications (VZ) | 0.0 | $36k | 874.00 | 41.53 | |
| J P Morgan Exchange Traded F Betabuilders Usd (BBHY) | 0.0 | $36k | 775.00 | 46.75 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $36k | 102.00 | 350.39 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $36k | 120.00 | 295.52 | |
| Smartfinancial Com New (SMBK) | 0.0 | $35k | 970.00 | 35.99 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $35k | 508.00 | 68.38 | |
| Vanguard World Comm Srvc Etf (VOX) | 0.0 | $34k | 182.00 | 185.85 | |
| Barrett Business Services (BBSI) | 0.0 | $34k | 760.00 | 44.49 | |
| Medtronic SHS (MDT) | 0.0 | $34k | 343.00 | 98.49 | |
| Advanced Micro Devices (AMD) | 0.0 | $32k | 146.00 | 216.87 | |
| Vanguard World Consum Dis Etf (VCR) | 0.0 | $32k | 80.00 | 393.52 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $31k | 100.00 | 310.86 | |
| Danaher Corporation (DHR) | 0.0 | $31k | 145.00 | 213.31 | |
| Fb Finl (FBK) | 0.0 | $31k | 520.00 | 59.42 | |
| Target Corporation (TGT) | 0.0 | $31k | 343.00 | 89.05 | |
| Autodesk (ADSK) | 0.0 | $29k | 89.00 | 320.43 | |
| Datadog Cl A Com (DDOG) | 0.0 | $28k | 180.00 | 155.56 | |
| Snowflake Com Shs (SNOW) | 0.0 | $28k | 115.00 | 241.60 | |
| Alps Etf Tr Electrification (ELFY) | 0.0 | $28k | 750.00 | 36.63 | |
| Copart (CPRT) | 0.0 | $27k | 612.00 | 44.33 | |
| Nasdaq Omx (NDAQ) | 0.0 | $27k | 300.00 | 88.51 | |
| Nextera Energy (NEE) | 0.0 | $25k | 300.00 | 82.90 | |
| American Centy Etf Tr Avantis U S Qual (AVUQ) | 0.0 | $25k | 415.00 | 59.84 | |
| Spdr Series Trust Portfolio Sh Tsr (SPTS) | 0.0 | $25k | 848.00 | 29.25 | |
| Spdr Series Trust Portfli Intrmdit (SPTI) | 0.0 | $25k | 857.00 | 28.83 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $24k | 353.00 | 67.36 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.0 | $24k | 94.00 | 250.77 | |
| Capital Group Dividend Value Shs Creation Uni (CGDV) | 0.0 | $23k | 546.00 | 42.48 | |
| Synopsys (SNPS) | 0.0 | $23k | 48.00 | 480.00 | |
| Ast Spacemobile Com Cl A (ASTS) | 0.0 | $23k | 320.00 | 71.50 | |
| Spdr Series Trust Portfolio Ln Tsr (SPTL) | 0.0 | $23k | 852.00 | 26.81 | |
| Bristol Myers Squibb (BMY) | 0.0 | $22k | 494.00 | 44.77 | |
| Matthews Intl Corp Cl A (MATW) | 0.0 | $22k | 920.00 | 23.93 | |
| Pioneer Bancorp (PBFS) | 0.0 | $22k | 1.7k | 13.02 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $22k | 188.00 | 116.78 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $21k | 106.00 | 200.26 | |
| Goldman Sachs Etf Tr Activebeta Int (GSIE) | 0.0 | $21k | 510.00 | 41.53 | |
| Spdr Series Trust S&p Metals Mng (XME) | 0.0 | $20k | 200.00 | 100.57 | |
| Starbucks Corporation (SBUX) | 0.0 | $20k | 243.00 | 82.42 | |
| Nike CL B (NKE) | 0.0 | $19k | 271.00 | 70.74 | |
| Altria (MO) | 0.0 | $19k | 291.00 | 65.78 | |
| M&T Bank Corporation (MTB) | 0.0 | $19k | 100.00 | 191.14 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $19k | 221.00 | 85.80 | |
| J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) | 0.0 | $19k | 300.00 | 63.13 | |
| Oracle Corporation (ORCL) | 0.0 | $19k | 65.00 | 291.17 | |
| Prudential Financial (PRU) | 0.0 | $19k | 180.00 | 104.26 | |
| Gilead Sciences (GILD) | 0.0 | $19k | 165.00 | 113.56 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $19k | 40.00 | 467.73 | |
| Build-A-Bear Workshop (BBW) | 0.0 | $19k | 313.00 | 59.66 | |
| Alps Etf Tr Disruptive Tech (DTEC) | 0.0 | $18k | 352.00 | 52.21 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.0 | $18k | 72.00 | 255.14 | |
| Enbridge (ENB) | 0.0 | $18k | 368.00 | 49.65 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $18k | 70.00 | 257.90 | |
| Ishares Msci Emrg Chn (EMXC) | 0.0 | $18k | 259.00 | 69.38 | |
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.0 | $18k | 307.00 | 57.50 | |
| Hp (HPQ) | 0.0 | $17k | 628.00 | 26.60 | |
| Union Pacific Corporation (UNP) | 0.0 | $17k | 70.00 | 237.49 | |
| J P Morgan Exchange Traded F Active Bond Etf (JBND) | 0.0 | $16k | 300.00 | 54.03 | |
| Cintas Corporation (CTAS) | 0.0 | $16k | 80.00 | 198.22 | |
| Cdw (CDW) | 0.0 | $16k | 99.00 | 157.60 | |
| Tronox Holdings SHS (TROX) | 0.0 | $16k | 4.0k | 3.89 | |
| Putnam Etf Trust Focused Lar Cap (Principal) (PVAL) | 0.0 | $16k | 360.00 | 42.92 | |
| Dex (DXCM) | 0.0 | $15k | 228.00 | 66.82 | |
| Franklin Resources (BEN) | 0.0 | $15k | 625.00 | 23.43 | |
| Fortinet (FTNT) | 0.0 | $15k | 168.00 | 86.80 | |
| United Parcel Service CL B (UPS) | 0.0 | $14k | 161.00 | 87.02 | |
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $13k | 178.00 | 74.84 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $13k | 75.00 | 170.19 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $12k | 21.00 | 584.19 | |
| J P Morgan Exchange Traded F Betabuilders I (BBIN) | 0.0 | $12k | 170.00 | 71.32 | |
| Uipath Cl A (PATH) | 0.0 | $12k | 803.00 | 14.97 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $12k | 100.00 | 119.85 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $12k | 196.00 | 59.11 | |
| Pacer Fds Tr Data & Digi Revo (TRFK) | 0.0 | $12k | 165.00 | 70.12 | |
| Vivid Seats Com Cl A | 0.0 | $11k | 758.00 | 15.00 | |
| Philip Morris International (PM) | 0.0 | $11k | 70.00 | 152.70 | |
| American Centy Etf Tr Intl Eqt Etf (AVDE) | 0.0 | $10k | 125.00 | 79.82 | |
| Columbia Etf Tr I Us Equity Income (EQIN) | 0.0 | $9.3k | 200.00 | 46.72 | |
| Dow (DOW) | 0.0 | $8.8k | 382.00 | 23.14 | |
| Nuscale Pwr Corp Cl A Com (SMR) | 0.0 | $8.7k | 200.00 | 43.58 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $8.5k | 34.00 | 248.85 | |
| At&t (T) | 0.0 | $8.4k | 323.00 | 25.89 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $8.1k | 140.00 | 58.07 | |
| Ishares Tr Hdg Msci Eafe (HEFA) | 0.0 | $8.0k | 198.00 | 40.55 | |
| Rh (RH) | 0.0 | $7.9k | 40.00 | 198.60 | |
| International Paper Company (IP) | 0.0 | $7.8k | 169.00 | 46.41 | |
| Unilever Spon Adr New (UL) | 0.0 | $7.8k | 133.00 | 58.28 | |
| Pfizer (PFE) | 0.0 | $7.7k | 292.00 | 26.29 | |
| United Bankshares (UBSI) | 0.0 | $7.5k | 200.00 | 37.67 | |
| AES Corporation (AES) | 0.0 | $7.2k | 500.00 | 14.39 | |
| American Centy Etf Tr Avantis Us Mid C (AVMC) | 0.0 | $7.0k | 100.00 | 70.05 | |
| Prologis (PLD) | 0.0 | $6.8k | 58.00 | 117.36 | |
| Ishares Tr Msci Intl Vlu Ft (IVLU) | 0.0 | $6.3k | 175.00 | 35.81 | |
| Andersons (ANDE) | 0.0 | $5.9k | 141.00 | 41.83 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $5.7k | 12.00 | 473.17 | |
| Ishares Tr Future Ai & Tech (ARTY) | 0.0 | $5.6k | 115.00 | 48.91 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.0 | $5.6k | 47.00 | 119.26 | |
| Crocs (CROX) | 0.0 | $5.6k | 70.00 | 79.94 | |
| Huntington Ingalls Inds (HII) | 0.0 | $5.5k | 19.00 | 290.26 | |
| Zimmer Holdings (ZBH) | 0.0 | $5.4k | 55.00 | 99.05 | |
| Fortune Brands (FBIN) | 0.0 | $5.4k | 105.00 | 51.41 | |
| Microchip Technology (MCHP) | 0.0 | $5.3k | 79.00 | 67.14 | |
| Regions Financial Corporation (RF) | 0.0 | $5.2k | 200.00 | 26.11 | |
| Super Micro Computer Com New (SMCI) | 0.0 | $5.1k | 90.00 | 57.22 | |
| Solventum Corp Com Shs (SOLV) | 0.0 | $5.1k | 69.00 | 73.83 | |
| Lululemon Athletica (LULU) | 0.0 | $5.1k | 29.00 | 175.24 | |
| Capital Group International SHS (CGIE) | 0.0 | $4.8k | 138.00 | 34.43 | |
| Silverback Therapeutics (SPRY) | 0.0 | $4.7k | 450.00 | 10.36 | |
| Etsy (ETSY) | 0.0 | $4.7k | 66.00 | 70.64 | |
| Goldman Sachs Etf Tr Access Hig Yld (GHYB) | 0.0 | $4.7k | 102.00 | 45.60 | |
| Dupont De Nemours (DD) | 0.0 | $4.6k | 57.00 | 80.68 | |
| Circle Internet Group Com Cl A (CRCL) | 0.0 | $4.6k | 30.00 | 153.17 | |
| Fidelity Covington Trust Enhanced Large (FELV) | 0.0 | $4.6k | 136.00 | 33.79 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $4.5k | 10.00 | 454.20 | |
| Interpublic Group of Companies (IPG) | 0.0 | $4.2k | 155.00 | 27.23 | |
| Automatic Data Processing (ADP) | 0.0 | $4.1k | 14.00 | 292.00 | |
| Emerson Electric (EMR) | 0.0 | $4.0k | 30.00 | 134.80 | |
| Intel Corporation (INTC) | 0.0 | $3.8k | 100.00 | 37.52 | |
| Corteva (CTVA) | 0.0 | $3.6k | 56.00 | 64.50 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $3.5k | 63.00 | 54.87 | |
| Abbott Laboratories (ABT) | 0.0 | $3.4k | 26.00 | 132.62 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $3.3k | 60.00 | 55.82 | |
| Linde SHS (LIN) | 0.0 | $3.3k | 7.00 | 467.86 | |
| Oneok (OKE) | 0.0 | $3.3k | 45.00 | 72.62 | |
| UnitedHealth (UNH) | 0.0 | $3.2k | 9.00 | 360.44 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $3.1k | 3.00 | 1042.33 | |
| General Dynamics Corporation (GD) | 0.0 | $3.1k | 9.00 | 347.22 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $3.0k | 32.00 | 94.94 | |
| Fidelity Covington Trust Enhanced Intl (FENI) | 0.0 | $3.0k | 83.00 | 35.78 | |
| American Tower Reit (AMT) | 0.0 | $3.0k | 16.00 | 185.25 | |
| Illinois Tool Works (ITW) | 0.0 | $2.8k | 11.00 | 258.55 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.0 | $2.8k | 28.00 | 100.96 | |
| Exelon Corporation (EXC) | 0.0 | $2.6k | 57.00 | 46.26 | |
| CVS Caremark Corporation (CVS) | 0.0 | $2.6k | 34.00 | 77.47 | |
| Atlassian Corporation Cl A (TEAM) | 0.0 | $2.2k | 15.00 | 148.27 | |
| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.0 | $2.0k | 10.00 | 201.50 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $2.0k | 21.00 | 95.19 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.0 | $1.5k | 16.00 | 95.88 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $1.5k | 6.00 | 247.33 | |
| Pacer Fds Tr Globl Cash Etf (GCOW) | 0.0 | $1.4k | 36.00 | 39.92 | |
| Masterbrand Common Stock (MBC) | 0.0 | $1.4k | 105.00 | 13.11 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $1.3k | 7.00 | 188.43 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $1.3k | 10.00 | 131.30 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $1.3k | 13.00 | 96.69 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $1.2k | 14.00 | 88.64 | |
| Colgate-Palmolive Company (CL) | 0.0 | $1.2k | 16.00 | 77.19 | |
| Spdr Series Trust Prtflo S&p500 Gw (SPYG) | 0.0 | $1.2k | 11.00 | 105.45 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.0 | $831.000000 | 5.00 | 166.20 | |
| Ishares Tr Glb Infrastr Etf (IGF) | 0.0 | $740.000400 | 12.00 | 61.67 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $434.000000 | 14.00 | 31.00 | |
| Ryan Specialty Holdings Cl A (RYAN) | 0.0 | $59.000000 | 1.00 | 59.00 |
