Tritonpoint Wealth

Tritonpoint Wealth as of June 30, 2024

Portfolio Holdings for Tritonpoint Wealth

Tritonpoint Wealth holds 318 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) 8.3 $86M 408k 210.62
Microsoft Corporation (MSFT) 3.5 $36M 81k 446.95
Amazon (AMZN) 3.2 $34M 174k 193.25
Alphabet Cap Stk Cl A (GOOGL) 2.8 $29M 158k 182.15
Alphabet Cap Stk Cl C (GOOG) 2.6 $27M 147k 183.42
Vanguard Index Fds Growth Etf (VUG) 2.4 $25M 67k 374.46
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.1 $22M 44k 501.92
Broadstone Net Lease (BNL) 1.9 $20M 1.2M 16.16
Danaher Corporation (DHR) 1.9 $20M 79k 250.12
JPMorgan Chase & Co. (JPM) 1.9 $20M 97k 202.26
Ishares Tr U.s. Tech Etf (IYW) 1.6 $17M 113k 150.50
Visa Com Cl A (V) 1.6 $16M 62k 262.47
Xpo Logistics Inc equity (XPO) 1.3 $14M 132k 106.15
Intuitive Surgical Com New (ISRG) 1.3 $14M 31k 444.85
Mastercard Incorporated Cl A (MA) 1.3 $13M 30k 441.16
Merck & Co (MRK) 1.3 $13M 107k 124.57
Dover Corporation (DOV) 1.3 $13M 74k 180.45
Ishares Tr Core S&p500 Etf (IVV) 1.2 $13M 24k 547.23
Accenture Plc Ireland Shs Class A (ACN) 1.2 $13M 42k 303.41
United Parcel Service CL B (UPS) 1.2 $13M 92k 136.85
Johnson & Johnson (JNJ) 1.2 $12M 84k 146.16
Thermo Fisher Scientific (TMO) 1.1 $12M 21k 553.38
Boeing Company (BA) 1.1 $11M 61k 182.01
NVIDIA Corporation (NVDA) 1.1 $11M 89k 123.54
Mondelez Intl Cl A (MDLZ) 1.0 $10M 157k 65.86
Wal-Mart Stores (WMT) 1.0 $9.9M 147k 67.71
TJX Companies (TJX) 0.9 $9.5M 86k 110.10
Select Sector Spdr Tr Financial (XLF) 0.9 $9.3M 225k 41.11
Pepsi (PEP) 0.9 $9.1M 55k 164.93
Select Sector Spdr Tr Technology (XLK) 0.9 $9.0M 40k 226.23
Chubb (CB) 0.8 $8.7M 34k 255.99
Lam Research Corporation 0.8 $8.5M 8.0k 1066.90
Home Depot (HD) 0.8 $8.3M 24k 344.24
Wells Fargo & Company (WFC) 0.8 $8.2M 138k 59.39
EOG Resources (EOG) 0.8 $7.9M 63k 125.87
Marriott Intl Cl A (MAR) 0.8 $7.8M 32k 241.77
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.7 $7.8M 64k 121.87
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.7 $7.6M 52k 145.75
Chevron Corporation (CVX) 0.7 $7.3M 47k 156.42
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $7.1M 18k 406.80
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.7 $7.0M 87k 80.13
UnitedHealth (UNH) 0.7 $6.9M 14k 509.27
Capital One Financial (COF) 0.6 $6.7M 48k 138.45
Yum! Brands (YUM) 0.6 $6.2M 47k 132.46
Starbucks Corporation (SBUX) 0.6 $6.2M 80k 77.85
Colgate-Palmolive Company (CL) 0.6 $6.0M 62k 97.04
Ishares Tr Rus 2000 Grw Etf (IWO) 0.6 $6.0M 23k 262.53
Zoetis Cl A (ZTS) 0.6 $6.0M 35k 173.36
Costco Wholesale Corporation (COST) 0.6 $6.0M 7.1k 849.99
Abbott Laboratories (ABT) 0.6 $5.9M 57k 103.91
Procter & Gamble Company (PG) 0.6 $5.8M 35k 164.92
Oracle Corporation (ORCL) 0.6 $5.8M 41k 141.20
Atlantica Sustainable Infr P SHS 0.5 $5.6M 253k 21.95
Vanguard Whitehall Fds High Div Yld (VYM) 0.5 $5.5M 46k 118.60
Ishares Tr Core Msci Eafe (IEFA) 0.5 $5.3M 73k 72.64
Cme (CME) 0.5 $5.0M 26k 196.60
Ishares Tr Hdg Msci Eafe (HEFA) 0.5 $5.0M 140k 35.55
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $4.8M 49k 97.07
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $4.8M 45k 106.66
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $4.8M 8.7k 545.98
Ecolab (ECL) 0.4 $4.6M 19k 238.57
Trimtabs Etf Tr Fcf Us Qlty Etf 0.4 $4.5M 74k 60.66
Ishares Tr S&p Mc 400gr Etf (IJK) 0.4 $4.4M 50k 88.11
Gxo Logistics Incorporated Common Stock (GXO) 0.4 $4.3M 86k 50.50
Vanguard Bd Index Fds Intermed Term (BIV) 0.4 $4.3M 58k 74.89
Analog Devices (ADI) 0.4 $4.3M 19k 228.26
BlackRock 0.4 $4.2M 5.4k 787.33
Select Sector Spdr Tr Energy (XLE) 0.4 $4.1M 46k 91.15
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.4 $4.0M 83k 48.74
Raytheon Technologies Corp (RTX) 0.4 $4.0M 40k 100.39
Lockheed Martin Corporation (LMT) 0.4 $4.0M 8.6k 467.08
Brookfield Infrast Partners Lp Int Unit (BIP) 0.4 $3.8M 140k 27.44
Blackrock Etf Trust Ii Flexible Income (BINC) 0.4 $3.8M 72k 52.20
AES Corporation (AES) 0.4 $3.7M 213k 17.57
Ishares Tr Mbs Etf (MBB) 0.4 $3.7M 40k 91.81
salesforce (CRM) 0.4 $3.7M 14k 257.11
Select Sector Spdr Tr Communication (XLC) 0.4 $3.7M 43k 85.66
Coca-Cola Company (KO) 0.4 $3.6M 57k 64.13
Caterpillar (CAT) 0.3 $3.5M 11k 333.09
Eli Lilly & Co. (LLY) 0.3 $3.5M 3.8k 905.41
Blackstone Group Inc Com Cl A (BX) 0.3 $3.4M 28k 123.80
Meta Platforms Cl A (META) 0.3 $3.3M 6.5k 504.25
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.3 $3.2M 17k 182.40
Bank of America Corporation (BAC) 0.3 $3.1M 77k 39.77
Ishares Core Msci Emkt (IEMG) 0.3 $3.0M 57k 53.53
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.3 $3.0M 79k 38.05
Ball Corporation (BALL) 0.3 $2.9M 48k 60.02
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $2.8M 19k 151.31
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $2.8M 36k 76.70
Regeneron Pharmaceuticals (REGN) 0.3 $2.7M 2.6k 1051.03
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $2.7M 10k 268.45
McDonald's Corporation (MCD) 0.3 $2.6M 10k 254.85
Check Point Software Tech Lt Ord (CHKP) 0.2 $2.6M 16k 164.99
Enterprise Products Partners (EPD) 0.2 $2.5M 88k 28.98
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $2.5M 14k 183.54
Vanguard Index Fds Value Etf (VTV) 0.2 $2.5M 16k 161.43
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $2.5M 5.1k 479.88
Novo-nordisk A S Adr (NVO) 0.2 $2.4M 17k 142.74
Parker-Hannifin Corporation (PH) 0.2 $2.4M 4.7k 505.81
PNC Financial Services (PNC) 0.2 $2.4M 15k 155.48
Union Pacific Corporation (UNP) 0.2 $2.4M 11k 226.27
Exxon Mobil Corporation (XOM) 0.2 $2.4M 21k 115.12
Labcorp Holdings Com Shs (LH) 0.2 $2.4M 12k 203.52
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $2.3M 9.3k 250.55
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $2.3M 31k 76.58
Domino's Pizza (DPZ) 0.2 $2.2M 4.2k 516.33
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $2.2M 26k 83.96
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.2 $2.1M 50k 41.54
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $2.1M 9.0k 229.94
Cisco Systems (CSCO) 0.2 $2.1M 44k 47.51
Walt Disney Company (DIS) 0.2 $2.0M 20k 99.29
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $2.0M 31k 64.46
Schlumberger Com Stk (SLB) 0.2 $2.0M 42k 47.50
Broadcom (AVGO) 0.2 $1.9M 1.2k 1605.66
Generac Holdings (GNRC) 0.2 $1.9M 14k 132.22
Akamai Technologies (AKAM) 0.2 $1.8M 20k 90.08
Ishares Tr Us Consum Discre (IYC) 0.2 $1.8M 22k 81.28
Abbvie (ABBV) 0.2 $1.7M 10k 171.53
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $1.7M 34k 51.24
Honeywell International (HON) 0.2 $1.6M 7.6k 213.53
Automatic Data Processing (ADP) 0.2 $1.6M 6.7k 240.08
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $1.6M 27k 58.52
Qualcomm (QCOM) 0.1 $1.5M 7.8k 199.17
Castle Biosciences (CSTL) 0.1 $1.5M 70k 21.77
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $1.5M 32k 47.19
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $1.5M 2.6k 577.39
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.5M 6.8k 218.89
Stryker Corporation (SYK) 0.1 $1.5M 4.3k 341.01
Lululemon Athletica (LULU) 0.1 $1.4M 4.7k 298.73
Bristol Myers Squibb (BMY) 0.1 $1.4M 33k 41.53
Oneok (OKE) 0.1 $1.3M 16k 81.55
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $1.3M 16k 81.28
Titan International (TWI) 0.1 $1.3M 173k 7.41
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $1.3M 15k 85.86
Spdr Ser Tr Portolio Short (SPSB) 0.1 $1.2M 40k 29.70
Ishares Tr Expanded Tech (IGV) 0.1 $1.2M 13k 86.90
Ishares Tr Rus 1000 Grw Wtf (IWF) 0.1 $1.2M 3.2k 364.51
Aptiv SHS (APTV) 0.1 $1.2M 17k 70.42
Adobe Systems Incorporated (ADBE) 0.1 $1.2M 2.1k 555.54
Ishares Tr Us Industrials (IYJ) 0.1 $1.2M 9.6k 119.44
General Dynamics Corporation (GD) 0.1 $1.1M 3.9k 290.17
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $1.1M 12k 91.78
Tesla Motors (TSLA) 0.1 $1.1M 5.6k 197.87
Netflix (NFLX) 0.1 $1.1M 1.6k 674.76
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $1.0M 11k 92.54
Emerson Electric (EMR) 0.1 $993k 9.0k 110.15
Copart (CPRT) 0.1 $985k 18k 54.16
Agilent Technologies Inc C ommon (A) 0.1 $976k 7.5k 129.63
Nike CL B (NKE) 0.1 $946k 13k 75.80
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $938k 9.4k 99.49
Medtronic SHS (MDT) 0.1 $921k 12k 79.41
Intuit (INTU) 0.1 $910k 1.4k 657.16
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $898k 15k 61.27
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $897k 20k 45.11
Ishares Tr Tips Bd Etf (TIP) 0.1 $877k 8.2k 106.77
FedEx Corporation (FDX) 0.1 $865k 2.9k 301.19
Pfizer (PFE) 0.1 $832k 30k 27.98
Arthur J. Gallagher & Co. (AJG) 0.1 $826k 3.2k 259.34
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $822k 1.5k 537.08
Tyler Technologies (TYL) 0.1 $793k 1.6k 502.78
American Intl Group Com New (AIG) 0.1 $787k 11k 74.24
S&p Global (SPGI) 0.1 $786k 1.8k 446.08
Tractor Supply Company (TSCO) 0.1 $776k 2.9k 269.95
3M Company (MMM) 0.1 $744k 7.3k 102.18
Linde SHS (LIN) 0.1 $740k 1.7k 438.83
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $734k 3.0k 243.03
Sap Se Spon Adr (SAP) 0.1 $725k 3.6k 201.71
Ishares Tr Russell 2000 Etf (IWM) 0.1 $698k 3.4k 202.89
Nasdaq Omx (NDAQ) 0.1 $694k 12k 60.26
Arcturus Therapeutics Hldg I (ARCT) 0.1 $684k 28k 24.35
CSX Corporation (CSX) 0.1 $680k 20k 33.45
J P Morgan Exchange Traded Equity Premium (JEPI) 0.1 $677k 12k 56.68
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $677k 5.1k 133.28
Ishares Tr Core Total Usd (IUSB) 0.1 $669k 15k 45.22
Royal Caribbean Cruises (RCL) 0.1 $650k 4.1k 159.41
Applied Materials (AMAT) 0.1 $649k 2.7k 235.99
Unilever Spon Adr New (UL) 0.1 $642k 12k 54.99
Spdr Ser Tr Bloomberg Invt (FLRN) 0.1 $639k 21k 30.85
Entergy Corporation (ETR) 0.1 $629k 5.9k 107.00
Ishares Tr Rus 1000 Etf (IWB) 0.1 $623k 2.1k 297.61
ConocoPhillips (COP) 0.1 $607k 5.3k 114.37
EastGroup Properties (EGP) 0.1 $600k 3.5k 171.37
American Express Company (AXP) 0.1 $595k 2.6k 231.59
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $593k 11k 55.50
Thomson Reuters Corp. (TRI) 0.1 $593k 3.5k 168.57
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.1 $591k 18k 33.79
Republic Services (RSG) 0.1 $588k 3.0k 194.31
Dell Technologies CL C (DELL) 0.1 $572k 4.1k 137.91
Simon Property (SPG) 0.1 $565k 3.7k 151.78
Ishares Tr National Mun Etf (MUB) 0.1 $559k 5.2k 106.55
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $557k 4.4k 127.48
Roper Industries (ROP) 0.1 $556k 986.00 563.52
Marathon Petroleum Corp (MPC) 0.1 $554k 3.2k 173.48
Intercontinental Exchange (ICE) 0.1 $552k 4.0k 136.89
Dollar General (DG) 0.1 $548k 4.1k 132.22
Leidos Holdings (LDOS) 0.1 $543k 3.7k 145.88
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $540k 6.4k 84.06
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $522k 30k 17.36
M&T Bank Corporation (MTB) 0.0 $514k 3.4k 151.36
Southern Company (SO) 0.0 $512k 6.6k 77.57
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $508k 2.9k 174.36
CVS Caremark Corporation (CVS) 0.0 $503k 8.5k 59.06
Oshkosh Corporation (OSK) 0.0 $501k 4.6k 108.21
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $496k 7.9k 63.07
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $492k 2.9k 170.76
Sandy Spring Ban (SASR) 0.0 $482k 20k 24.36
Amgen (AMGN) 0.0 $477k 1.5k 312.36
Fortive (FTV) 0.0 $467k 6.3k 74.10
Ishares Tr U.s. Finls Etf (IYF) 0.0 $466k 4.9k 94.57
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $462k 29k 16.22
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $459k 2.6k 174.49
Servicenow (NOW) 0.0 $457k 581.00 786.03
Carlyle Group (CG) 0.0 $449k 11k 40.15
Kinder Morgan (KMI) 0.0 $441k 22k 19.87
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $439k 9.2k 47.61
Nextera Energy (NEE) 0.0 $435k 6.1k 70.81
Firstservice Corp (FSV) 0.0 $435k 2.8k 152.62
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $432k 3.6k 118.78
Gilead Sciences (GILD) 0.0 $429k 6.2k 68.61
International Business Machines (IBM) 0.0 $427k 2.5k 172.93
FirstEnergy (FE) 0.0 $422k 11k 38.27
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $422k 8.1k 52.42
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $422k 2.7k 153.99
Markel Corporation (MKL) 0.0 $417k 265.00 1572.69
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.0 $416k 7.9k 52.95
Norfolk Southern (NSC) 0.0 $410k 1.9k 214.63
Edwards Lifesciences (EW) 0.0 $400k 4.3k 92.36
Williams Companies (WMB) 0.0 $397k 9.3k 42.50
Steris Shs Usd (STE) 0.0 $392k 1.8k 219.48
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $392k 4.7k 84.04
Cintas Corporation (CTAS) 0.0 $387k 553.00 700.30
Advanced Micro Devices (AMD) 0.0 $380k 2.3k 162.21
C H Robinson Worldwide Com New (CHRW) 0.0 $364k 4.1k 88.87
General Mills (GIS) 0.0 $360k 5.7k 63.25
Mosaic (MOS) 0.0 $358k 12k 28.90
Progressive Corporation (PGR) 0.0 $355k 1.7k 207.69
Halozyme Therapeutics (HALO) 0.0 $353k 6.7k 52.36
Metropcs Communications (TMUS) 0.0 $352k 2.0k 176.18
Pool Corporation (POOL) 0.0 $351k 1.1k 307.39
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $348k 207.00 1679.54
Verizon Communications (VZ) 0.0 $346k 8.4k 41.24
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $343k 1.9k 183.45
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $343k 3.9k 88.13
Dow (DOW) 0.0 $338k 6.4k 53.05
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $336k 5.2k 65.21
Allstate Corporation (ALL) 0.0 $336k 2.1k 160.57
Ishares Tr Eafe Value Etf (EFV) 0.0 $335k 6.3k 53.04
Intel Corporation (INTC) 0.0 $335k 11k 30.97
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $320k 2.7k 119.32
Spdr Gold Tr Gold Shs (GLD) 0.0 $319k 1.5k 215.01
Ross Stores (ROST) 0.0 $315k 2.2k 145.34
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $310k 3.6k 86.61
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $306k 4.7k 64.91
Micron Technology (MU) 0.0 $304k 2.3k 131.51
Morgan Stanley Com New (MS) 0.0 $296k 3.0k 97.19
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $296k 3.8k 78.05
Truist Financial Corp equities (TFC) 0.0 $294k 7.6k 38.85
Shell Spon Ads (SHEL) 0.0 $293k 4.1k 72.18
Freshpet (FRPT) 0.0 $291k 2.3k 129.39
Ge Aerospace Com New (GE) 0.0 $290k 1.8k 158.99
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $289k 4.0k 71.98
McKesson Corporation (MCK) 0.0 $284k 486.00 584.85
Illinois Tool Works (ITW) 0.0 $281k 1.2k 238.33
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $281k 3.0k 94.28
Otis Worldwide Corp (OTIS) 0.0 $275k 2.9k 96.27
J P Morgan Exchange Traded Ultra Shrt Inc (JPST) 0.0 $269k 5.3k 50.47
Jack Henry & Associates (JKHY) 0.0 $266k 1.6k 166.02
L3harris Technologies (LHX) 0.0 $264k 1.2k 224.58
American Electric Power Company (AEP) 0.0 $260k 3.0k 87.73
Ishares Tr Ishares Biotech (IBB) 0.0 $258k 1.9k 137.24
Moelis & Co Cl A (MC) 0.0 $255k 4.5k 56.86
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $255k 2.5k 102.30
Ishares Tr Russell 3000 Etf (IWV) 0.0 $253k 819.00 308.67
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $252k 3.1k 81.08
Texas Instruments Incorporated (TXN) 0.0 $252k 1.3k 194.50
Blackstone Secd Lending Common Stock (BXSL) 0.0 $251k 8.0k 31.39
Ishares Tr Global 100 Etf (IOO) 0.0 $250k 2.6k 96.58
Airbnb Com Cl A (ABNB) 0.0 $248k 1.6k 151.58
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $246k 1.9k 128.43
Biogen Idec (BIIB) 0.0 $246k 1.1k 231.82
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $244k 3.4k 72.05
Uber Technologies (UBER) 0.0 $243k 3.3k 72.68
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $242k 4.8k 50.66
Snap-on Incorporated (SNA) 0.0 $241k 923.00 261.39
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $240k 9.4k 25.44
Lowe's Companies (LOW) 0.0 $239k 1.1k 220.36
East West Ban (EWBC) 0.0 $239k 3.3k 73.23
Vanguard World Mega Cap Val Etf (MGV) 0.0 $239k 2.0k 119.23
Fiserv (FI) 0.0 $238k 1.6k 149.05
Dupont De Nemours (DD) 0.0 $237k 2.9k 80.48
Kla Corp Com New (KLAC) 0.0 $237k 287.00 824.51
Cummins (CMI) 0.0 $236k 854.00 276.77
Wp Carey (WPC) 0.0 $232k 4.2k 55.92
Tompkins Financial Corporation (TMP) 0.0 $232k 4.7k 48.90
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $231k 493.00 468.25
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $230k 5.9k 38.78
Fidelity Covington Trust Elec Vehs & Futr (WSO) 0.0 $228k 492.00 463.24
Comcast Corp Cl A (CMCSA) 0.0 $226k 5.8k 39.16
Diamondback Energy (FANG) 0.0 $225k 1.1k 200.10
Quanta Services (PWR) 0.0 $224k 883.00 254.09
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $224k 1.8k 127.20
Kraft Heinz (KHC) 0.0 $223k 6.9k 32.22
Cooper Cos (COO) 0.0 $223k 2.6k 87.30
Yum China Holdings (YUMC) 0.0 $220k 7.1k 30.84
Ishares Tr Core Msci Total (IXUS) 0.0 $219k 3.2k 67.56
Relx Sponsored Adr (RELX) 0.0 $218k 4.8k 45.88
Charles Schwab Corporation (SCHW) 0.0 $214k 2.9k 73.68
Deere & Company (DE) 0.0 $212k 565.00 374.85
Diageo Spon Adr New (DEO) 0.0 $210k 1.7k 126.09
Toronto Dominion Bk Ont Com New (TD) 0.0 $209k 3.8k 54.96
Patterson Companies (PDCO) 0.0 $206k 8.6k 24.12
Phillips 66 (PSX) 0.0 $203k 1.4k 141.17
Ishares Tr Select Divid Etf (DVY) 0.0 $202k 1.7k 120.98
Gladstone Commercial Corporation (GOOD) 0.0 $193k 14k 14.27
Icad Com New (ICAD) 0.0 $61k 47k 1.30
Calcimedica Com New (CALC) 0.0 $60k 15k 3.96
Immix Biopharma (IMMX) 0.0 $49k 25k 1.98
Equillium (EQ) 0.0 $9.4k 14k 0.69