Tritonpoint Wealth as of March 31, 2024
Portfolio Holdings for Tritonpoint Wealth
Tritonpoint Wealth holds 304 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.2 | $79M | 406k | 193.60 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 4.0 | $39M | 44k | 867.81 | |
| Broadstone Net Lease (BNL) | 2.9 | $28M | 1.6M | 17.45 | |
| Microsoft Corporation (MSFT) | 2.8 | $27M | 74k | 360.92 | |
| Amazon (AMZN) | 2.7 | $26M | 178k | 146.78 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.3 | $22M | 160k | 135.54 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.2 | $21M | 150k | 141.99 | |
| Vanguard Index Fds Growth Etf (VUG) | 2.0 | $20M | 67k | 293.84 | |
| Danaher Corporation (DHR) | 1.9 | $18M | 80k | 224.90 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $16M | 97k | 163.20 | |
| Visa Com Cl A (V) | 1.6 | $15M | 62k | 246.44 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.5 | $15M | 43k | 338.45 | |
| United Parcel Service CL B (UPS) | 1.5 | $14M | 94k | 151.58 | |
| Mastercard Incorporated Cl A (MA) | 1.4 | $14M | 31k | 429.88 | |
| Johnson & Johnson (JNJ) | 1.4 | $14M | 88k | 153.83 | |
| Ishares Tr U.s. Tech Etf (IYW) | 1.4 | $13M | 115k | 113.46 | |
| Xpo Logistics Inc equity (XPO) | 1.3 | $12M | 136k | 88.00 | |
| Thermo Fisher Scientific (TMO) | 1.2 | $12M | 22k | 543.96 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 1.2 | $11M | 42k | 268.31 | |
| Merck & Co (MRK) | 1.2 | $11M | 107k | 103.06 | |
| Dover Corporation (DOV) | 1.1 | $11M | 74k | 146.76 | |
| Mondelez Intl Cl A (MDLZ) | 1.1 | $11M | 154k | 69.71 | |
| Intuitive Surgical Com New (ISRG) | 1.1 | $10M | 31k | 330.22 | |
| Pepsi (PEP) | 1.0 | $9.4M | 57k | 166.21 | |
| Select Sector Spdr Tr Financial (XLF) | 1.0 | $9.3M | 255k | 36.59 | |
| Boeing Company (BA) | 1.0 | $9.3M | 62k | 150.09 | |
| Starbucks Corporation (SBUX) | 0.9 | $8.4M | 86k | 96.72 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.9 | $8.2M | 56k | 146.93 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.8 | $8.0M | 23k | 344.72 | |
| Home Depot (HD) | 0.8 | $7.9M | 24k | 330.95 | |
| Chubb (CB) | 0.8 | $7.5M | 34k | 217.16 | |
| TJX Companies (TJX) | 0.8 | $7.4M | 85k | 86.71 | |
| Wal-Mart Stores (WMT) | 0.8 | $7.2M | 145k | 49.72 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.7 | $6.9M | 65k | 107.16 | |
| EOG Resources (EOG) | 0.7 | $6.7M | 63k | 106.65 | |
| Select Sector Spdr Tr Technology (XLK) | 0.7 | $6.6M | 40k | 164.35 | |
| Zoetis Cl A (ZTS) | 0.7 | $6.5M | 34k | 191.64 | |
| Abbott Laboratories (ABT) | 0.7 | $6.5M | 59k | 110.78 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $6.5M | 19k | 350.19 | |
| Chevron Corporation (CVX) | 0.7 | $6.5M | 47k | 138.12 | |
| Wells Fargo & Company (WFC) | 0.7 | $6.3M | 140k | 45.22 | |
| Yum! Brands (YUM) | 0.6 | $6.2M | 48k | 130.00 | |
| Capital One Financial (COF) | 0.6 | $6.1M | 49k | 124.88 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.6 | $6.1M | 95k | 64.13 | |
| UnitedHealth (UNH) | 0.6 | $6.0M | 13k | 477.43 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.6 | $5.8M | 23k | 254.65 | |
| Lam Research Corporation (LRCX) | 0.6 | $5.8M | 7.9k | 736.19 | |
| Colgate-Palmolive Company (CL) | 0.6 | $5.8M | 66k | 87.56 | |
| Marriott Intl Cl A (MAR) | 0.6 | $5.6M | 33k | 170.57 | |
| Cme (CME) | 0.6 | $5.5M | 26k | 216.47 | |
| Cisco Systems (CSCO) | 0.6 | $5.5M | 122k | 45.30 | |
| Procter & Gamble Company (PG) | 0.6 | $5.4M | 37k | 145.41 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.6 | $5.4M | 97k | 55.82 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.5 | $5.2M | 43k | 121.11 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.5 | $5.1M | 46k | 111.63 | |
| NVIDIA Corporation (NVDA) | 0.5 | $5.0M | 10k | 481.86 | |
| BlackRock (BLK) | 0.5 | $4.8M | 5.8k | 822.90 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.5 | $4.7M | 162k | 29.06 | |
| Costco Wholesale Corporation (COST) | 0.5 | $4.6M | 7.3k | 634.32 | |
| Ishares Tr Hdg Msci Eafe (HEFA) | 0.5 | $4.4M | 141k | 31.20 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $4.3M | 8.8k | 487.34 | |
| Bristol Myers Squibb (BMY) | 0.4 | $4.2M | 65k | 65.63 | |
| Blackstone Group Inc Com Cl A (BX) | 0.4 | $4.1M | 34k | 123.71 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $4.0M | 8.6k | 458.87 | |
| Atlantica Sustainable Infr P SHS (AY) | 0.4 | $3.9M | 197k | 19.70 | |
| Ecolab (ECL) | 0.4 | $3.8M | 20k | 196.87 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.4 | $3.7M | 51k | 72.19 | |
| Coca-Cola Company (KO) | 0.4 | $3.6M | 57k | 63.80 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.4 | $3.6M | 43k | 84.39 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $3.5M | 42k | 84.01 | |
| Vanguard Index Fds Value Etf (VTV) | 0.4 | $3.5M | 17k | 206.30 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.4 | $3.5M | 15k | 236.05 | |
| AES Corporation (AES) | 0.4 | $3.4M | 201k | 16.91 | |
| Caterpillar (CAT) | 0.3 | $3.2M | 11k | 302.39 | |
| Analog Devices (ADI) | 0.3 | $3.2M | 19k | 174.26 | |
| McDonald's Corporation (MCD) | 0.3 | $3.1M | 11k | 296.80 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.3 | $3.0M | 78k | 38.86 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.3 | $3.0M | 19k | 158.37 | |
| Bank of America Corporation (BAC) | 0.3 | $2.9M | 85k | 34.86 | |
| Select Sector Spdr Tr Communication (XLC) | 0.3 | $2.9M | 45k | 65.01 | |
| Spdr Ser Tr Bloomberg High Y (JNK) | 0.3 | $2.9M | 12k | 241.20 | |
| Select Sector Spdr Tr Energy (XLE) | 0.3 | $2.8M | 36k | 77.13 | |
| Ball Corporation (BALL) | 0.3 | $2.7M | 48k | 57.50 | |
| Schlumberger Com Stk (SLB) | 0.3 | $2.7M | 53k | 51.77 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.3 | $2.7M | 22k | 123.57 | |
| Enterprise Products Partners (EPD) | 0.3 | $2.7M | 112k | 24.01 | |
| Laboratory Corp Amer Hldgs Com New | 0.3 | $2.6M | 12k | 226.84 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $2.6M | 5.6k | 466.69 | |
| Titan International (TWI) | 0.3 | $2.6M | 173k | 14.88 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.3 | $2.5M | 16k | 158.33 | |
| Union Pacific Corporation (UNP) | 0.3 | $2.5M | 11k | 237.47 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $2.5M | 43k | 57.42 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $2.5M | 18k | 136.78 | |
| Akamai Technologies (AKAM) | 0.2 | $2.3M | 21k | 114.60 | |
| PNC Financial Services (PNC) | 0.2 | $2.3M | 15k | 155.84 | |
| Lululemon Athletica (LULU) | 0.2 | $2.3M | 4.8k | 478.44 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.2 | $2.2M | 54k | 40.95 | |
| Pfizer (PFE) | 0.2 | $2.2M | 51k | 43.12 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.2 | $2.2M | 34k | 65.18 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.2 | $2.1M | 11k | 187.31 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.2 | $2.1M | 9.6k | 218.26 | |
| Eli Lilly & Co. (LLY) | 0.2 | $2.1M | 3.8k | 544.21 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $2.1M | 5.0k | 409.72 | |
| Castle Biosciences (CSTL) | 0.2 | $2.0M | 92k | 22.07 | |
| Ishares Core Msci Emkt (IEMG) | 0.2 | $2.0M | 39k | 52.47 | |
| Meta Platforms Cl A (META) | 0.2 | $2.0M | 6.2k | 318.29 | |
| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 0.2 | $2.0M | 34k | 58.81 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $1.9M | 2.5k | 777.41 | |
| First Tr Exchange-traded Ny Arca Biotech (FBT) | 0.2 | $1.9M | 12k | 158.08 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.9M | 18k | 107.69 | |
| Novo-nordisk A S Adr (NVO) | 0.2 | $1.9M | 17k | 109.86 | |
| Oneok (OKE) | 0.2 | $1.8M | 24k | 76.45 | |
| Domino's Pizza (DPZ) | 0.2 | $1.8M | 4.4k | 416.95 | |
| Abbvie (ABBV) | 0.2 | $1.8M | 12k | 148.07 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.2 | $1.7M | 31k | 56.46 | |
| Nike CL B (NKE) | 0.2 | $1.7M | 16k | 112.13 | |
| Walt Disney Company (DIS) | 0.2 | $1.7M | 20k | 85.18 | |
| Oracle Corporation (ORCL) | 0.2 | $1.7M | 15k | 108.92 | |
| Automatic Data Processing (ADP) | 0.2 | $1.6M | 6.9k | 237.40 | |
| CVS Caremark Corporation (CVS) | 0.2 | $1.6M | 16k | 97.71 | |
| Generac Holdings (GNRC) | 0.2 | $1.6M | 14k | 114.01 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $1.6M | 2.5k | 609.96 | |
| Aptiv SHS (APTV) | 0.2 | $1.5M | 17k | 89.58 | |
| Honeywell International (HON) | 0.2 | $1.5M | 8.2k | 181.51 | |
| Ishares Tr Core Total Usd (IUSB) | 0.1 | $1.4M | 20k | 70.09 | |
| Ishares Tr Us Consum Discre (IYC) | 0.1 | $1.4M | 22k | 64.04 | |
| Stryker Corporation (SYK) | 0.1 | $1.4M | 4.5k | 307.17 | |
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.1 | $1.4M | 17k | 79.34 | |
| Qualcomm (QCOM) | 0.1 | $1.3M | 9.0k | 147.43 | |
| FedEx Corporation (FDX) | 0.1 | $1.3M | 4.6k | 283.38 | |
| Broadcom (AVGO) | 0.1 | $1.3M | 1.1k | 1126.22 | |
| Corteva (CTVA) | 0.1 | $1.3M | 3.1k | 405.79 | |
| Tesla Motors (TSLA) | 0.1 | $1.3M | 5.4k | 232.10 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $1.2M | 6.6k | 185.78 | |
| Ishares Tr Us Industrials (IYJ) | 0.1 | $1.2M | 9.9k | 120.14 | |
| General Dynamics Corporation (GD) | 0.1 | $1.1M | 4.2k | 271.70 | |
| Spdr Ser Tr Portolio Short (SPSB) | 0.1 | $1.1M | 37k | 31.16 | |
| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.1 | $1.1M | 14k | 83.63 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $1.1M | 7.9k | 137.04 | |
| American Intl Group Com New (AIG) | 0.1 | $1.1M | 11k | 100.73 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $1.1M | 2.4k | 435.42 | |
| Medtronic SHS (MDT) | 0.1 | $1.1M | 14k | 74.15 | |
| Veralto Corp Com Shs (VLTO) | 0.1 | $994k | 882.00 | 1127.42 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $991k | 2.7k | 371.16 | |
| Intuit (INTU) | 0.1 | $988k | 1.5k | 647.98 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $956k | 3.7k | 255.91 | |
| S&p Global (SPGI) | 0.1 | $955k | 1.9k | 499.76 | |
| Ishares Tr Expanded Tech (IGV) | 0.1 | $947k | 13k | 70.55 | |
| Copart (CPRT) | 0.1 | $944k | 18k | 51.72 | |
| Dollar General (DG) | 0.1 | $941k | 6.3k | 148.43 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $904k | 11k | 80.24 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.1 | $896k | 15k | 58.98 | |
| Arcturus Therapeutics Hldg I (ARCT) | 0.1 | $885k | 28k | 31.53 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $884k | 4.3k | 204.87 | |
| Emerson Electric (EMR) | 0.1 | $859k | 9.0k | 95.69 | |
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.1 | $853k | 4.3k | 200.57 | |
| 3M Company (MMM) | 0.1 | $844k | 7.2k | 116.56 | |
| Ishares Tr Rus 1000 Grw Wtf (IWF) | 0.1 | $834k | 2.8k | 303.05 | |
| CSX Corporation (CSX) | 0.1 | $817k | 24k | 34.53 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $790k | 1.5k | 516.60 | |
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.1 | $785k | 18k | 44.86 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $756k | 3.3k | 226.83 | |
| Netflix (NFLX) | 0.1 | $722k | 1.8k | 410.72 | |
| Republic Services (RSG) | 0.1 | $707k | 3.9k | 180.19 | |
| Unilever Spon Adr New (UL) | 0.1 | $703k | 15k | 47.38 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.1 | $695k | 5.4k | 129.44 | |
| Roper Industries (ROP) | 0.1 | $692k | 1.2k | 586.75 | |
| ConocoPhillips (COP) | 0.1 | $689k | 6.5k | 105.98 | |
| Ishares Tr National Mun Etf (MUB) | 0.1 | $686k | 5.0k | 138.06 | |
| Gilead Sciences (GILD) | 0.1 | $682k | 7.9k | 86.51 | |
| Nasdaq Omx (NDAQ) | 0.1 | $679k | 13k | 52.01 | |
| Tractor Supply Company (TSCO) | 0.1 | $672k | 3.3k | 201.12 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.1 | $670k | 6.3k | 106.07 | |
| Thomson Reuters Corp. (TRI) | 0.1 | $666k | 4.1k | 161.15 | |
| Spdr Ser Tr Bloomberg Invt (FLRN) | 0.1 | $656k | 21k | 31.68 | |
| Tyler Technologies (TYL) | 0.1 | $649k | 1.6k | 418.12 | |
| Linde SHS (LIN) | 0.1 | $645k | 1.7k | 376.16 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.1 | $642k | 7.9k | 81.08 | |
| Steris Shs Usd (STE) | 0.1 | $640k | 2.7k | 235.13 | |
| C H Robinson Worldwide Com New (CHRW) | 0.1 | $629k | 7.1k | 88.82 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $621k | 47k | 13.23 | |
| Pool Corporation (POOL) | 0.1 | $613k | 1.4k | 440.53 | |
| Entergy Corporation (ETR) | 0.1 | $606k | 6.0k | 101.07 | |
| Firstservice Corp (FSV) | 0.1 | $605k | 3.4k | 179.45 | |
| EastGroup Properties (EGP) | 0.1 | $605k | 3.5k | 172.93 | |
| Oshkosh Corporation (OSK) | 0.1 | $602k | 4.6k | 130.09 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $590k | 3.4k | 171.96 | |
| Intel Corporation (INTC) | 0.1 | $565k | 12k | 48.66 | |
| Ishares Tr Core Msci Total (IXUS) | 0.1 | $561k | 7.8k | 72.35 | |
| Goldman Sachs (GS) | 0.1 | $556k | 1.6k | 353.96 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $553k | 863.00 | 640.40 | |
| Ishares Tr Us Hlthcr Pr Etf (IHF) | 0.1 | $551k | 8.1k | 68.39 | |
| American Express Company (AXP) | 0.1 | $549k | 2.6k | 212.23 | |
| Sandy Spring Ban (SASR) | 0.1 | $546k | 20k | 27.21 | |
| Sap Se Spon Adr (SAP) | 0.1 | $544k | 3.5k | 154.59 | |
| Doximity Cl A (DOCS) | 0.1 | $544k | 1.7k | 315.68 | |
| Simon Property (SPG) | 0.1 | $536k | 3.6k | 148.86 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.1 | $532k | 4.5k | 118.87 | |
| Kinder Morgan (KMI) | 0.1 | $527k | 25k | 21.53 | |
| Cintas Corporation (CTAS) | 0.1 | $524k | 802.00 | 653.76 | |
| Biogen Idec (BIIB) | 0.1 | $521k | 2.3k | 224.43 | |
| Fortive (FTV) | 0.1 | $515k | 7.0k | 73.08 | |
| M&T Bank Corporation (MTB) | 0.1 | $510k | 3.8k | 133.15 | |
| J P Morgan Exchange Traded Equity Premium (JEPI) | 0.1 | $497k | 9.6k | 51.70 | |
| Servicenow (NOW) | 0.0 | $477k | 716.00 | 666.03 | |
| Ishares Tr Mbs Etf (MBB) | 0.0 | $474k | 38k | 12.65 | |
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.0 | $471k | 44k | 10.80 | |
| Norfolk Southern (NSC) | 0.0 | $468k | 2.0k | 236.62 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $457k | 3.2k | 142.84 | |
| Carlyle Group (CG) | 0.0 | $455k | 11k | 40.69 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $453k | 7.8k | 58.10 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $453k | 2.7k | 170.63 | |
| Southern Company (SO) | 0.0 | $450k | 6.6k | 68.18 | |
| International Business Machines (IBM) | 0.0 | $437k | 2.3k | 186.60 | |
| Amgen (AMGN) | 0.0 | $435k | 1.6k | 270.77 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $433k | 29k | 15.18 | |
| Jack Henry & Associates (JKHY) | 0.0 | $430k | 2.3k | 185.09 | |
| Quanta Services (PWR) | 0.0 | $423k | 1.9k | 226.15 | |
| Halliburton Company (HAL) | 0.0 | $422k | 12k | 35.50 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $421k | 2.7k | 158.78 | |
| Ishares Tr TRS FLT RT BD (TFLO) | 0.0 | $419k | 5.1k | 82.63 | |
| BorgWarner (BWA) | 0.0 | $414k | 12k | 35.39 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.0 | $408k | 4.0k | 100.88 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $405k | 880.00 | 460.52 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $402k | 2.1k | 192.46 | |
| FirstEnergy (FE) | 0.0 | $397k | 11k | 35.61 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $395k | 2.7k | 148.69 | |
| General Mills (GIS) | 0.0 | $395k | 5.7k | 69.76 | |
| Leidos Holdings (LDOS) | 0.0 | $390k | 3.6k | 108.24 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $390k | 11k | 35.91 | |
| Ishares Tr U.s. Fin Svc Etf (IYG) | 0.0 | $389k | 6.5k | 59.74 | |
| Verizon Communications (VZ) | 0.0 | $386k | 8.0k | 48.46 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $375k | 5.8k | 64.62 | |
| Yum China Holdings (YUMC) | 0.0 | $375k | 8.8k | 42.43 | |
| Markel Corporation (MKL) | 0.0 | $371k | 265.00 | 1398.47 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.0 | $370k | 2.7k | 138.22 | |
| Intercontinental Exchange (ICE) | 0.0 | $369k | 3.5k | 104.81 | |
| Pioneer Natural Resources | 0.0 | $365k | 1.6k | 223.09 | |
| Applied Materials (AMAT) | 0.0 | $363k | 2.2k | 165.01 | |
| Illinois Tool Works (ITW) | 0.0 | $359k | 1.3k | 279.94 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.0 | $358k | 3.8k | 94.39 | |
| Wp Carey (WPC) | 0.0 | $352k | 5.4k | 65.67 | |
| salesforce (CRM) | 0.0 | $349k | 1.5k | 229.23 | |
| Diageo Spon Adr New (DEO) | 0.0 | $347k | 2.8k | 124.35 | |
| Target Corporation (TGT) | 0.0 | $344k | 2.4k | 143.99 | |
| Truist Financial Corp equities (TFC) | 0.0 | $344k | 8.0k | 43.11 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $341k | 15k | 22.38 | |
| Dow (DOW) | 0.0 | $339k | 6.4k | 52.78 | |
| Nextera Energy (NEE) | 0.0 | $335k | 6.2k | 53.84 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $322k | 1.7k | 191.17 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $322k | 2.1k | 156.11 | |
| Williams Companies (WMB) | 0.0 | $321k | 9.5k | 33.86 | |
| Advanced Micro Devices (AMD) | 0.0 | $313k | 2.4k | 132.46 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $308k | 3.2k | 95.30 | |
| Ross Stores (ROST) | 0.0 | $301k | 2.2k | 134.45 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $300k | 1.1k | 282.72 | |
| Edwards Lifesciences (EW) | 0.0 | $299k | 4.1k | 73.59 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $299k | 3.7k | 79.67 | |
| Ishares Tr U.s. Finls Etf (IYF) | 0.0 | $291k | 5.4k | 54.10 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.0 | $291k | 5.2k | 56.22 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $291k | 2.2k | 134.67 | |
| Spdr Ser Tr Nuveen Bloomberg (HYMB) | 0.0 | $290k | 11k | 27.51 | |
| Allstate Corporation (ALL) | 0.0 | $287k | 2.1k | 139.51 | |
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.0 | $287k | 4.6k | 62.35 | |
| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.0 | $287k | 4.7k | 60.86 | |
| Tompkins Financial Corporation (TMP) | 0.0 | $285k | 4.7k | 60.23 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.0 | $284k | 205.00 | 1384.36 | |
| J P Morgan Exchange Traded Ultra Shrt Inc (JPST) | 0.0 | $281k | 5.4k | 52.14 | |
| Centene Corporation (CNC) | 0.0 | $279k | 1.1k | 248.84 | |
| Dell Technologies CL C (DELL) | 0.0 | $276k | 3.7k | 75.01 | |
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.0 | $276k | 8.6k | 32.19 | |
| Fidelity Covington Trust Elec Vehs & Futr (WSO) | 0.0 | $276k | 613.00 | 450.14 | |
| Spdr Ser Tr Nuveen Blmbrg Mu (TFI) | 0.0 | $276k | 4.0k | 69.36 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $272k | 11k | 24.09 | |
| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 0.0 | $271k | 4.4k | 61.87 | |
| Snap-on Incorporated (SNA) | 0.0 | $268k | 928.00 | 288.84 | |
| Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.0 | $268k | 4.0k | 66.57 | |
| Shell Spon Ads (SHEL) | 0.0 | $267k | 4.1k | 65.80 | |
| Metropcs Communications (TMUS) | 0.0 | $265k | 1.8k | 149.55 | |
| Kraft Heinz (KHC) | 0.0 | $265k | 7.2k | 36.59 | |
| Deere & Company (DE) | 0.0 | $264k | 692.00 | 381.61 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $261k | 5.4k | 48.16 | |
| Morgan Stanley Com New (MS) | 0.0 | $260k | 2.8k | 93.59 | |
| Relx Sponsored Adr (RELX) | 0.0 | $255k | 6.4k | 39.66 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $254k | 1.2k | 212.87 | |
| Progressive Corporation (PGR) | 0.0 | $254k | 1.6k | 157.70 | |
| Lowe's Companies (LOW) | 0.0 | $254k | 1.3k | 194.45 | |
| Moelis & Co Cl A (MC) | 0.0 | $252k | 4.5k | 56.13 | |
| Halozyme Therapeutics (HALO) | 0.0 | $250k | 6.8k | 37.01 | |
| Patterson Companies (PDCO) | 0.0 | $249k | 8.8k | 28.45 | |
| Altria (MO) | 0.0 | $247k | 3.5k | 70.86 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $242k | 2.9k | 84.39 | |
| Cooper Cos Com New | 0.0 | $241k | 2.6k | 91.14 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $239k | 9.5k | 25.33 | |
| East West Ban (EWBC) | 0.0 | $235k | 3.3k | 71.95 | |
| Phillips 66 (PSX) | 0.0 | $234k | 1.8k | 132.99 | |
| Blackstone Secd Lending Common Stock (BXSL) | 0.0 | $227k | 8.0k | 28.41 | |
| D.R. Horton (DHI) | 0.0 | $226k | 1.5k | 153.32 | |
| Vanguard World Mega Cap Val Etf (MGV) | 0.0 | $223k | 2.0k | 109.37 | |
| McKesson Corporation (MCK) | 0.0 | $222k | 497.00 | 446.83 | |
| L3harris Technologies (LHX) | 0.0 | $221k | 1.1k | 204.18 | |
| Gladstone Commercial Corporation (GOOD) | 0.0 | $220k | 15k | 14.64 | |
| Blackstone Mtg Tr Com Cl A (BXMT) | 0.0 | $219k | 10k | 21.91 | |
| Immix Biopharma (IMMX) | 0.0 | $170k | 25k | 6.92 |
