Tritonpoint Wealth

Tritonpoint Wealth as of Sept. 30, 2024

Portfolio Holdings for Tritonpoint Wealth

Tritonpoint 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) 8.4 $91M 401k 227.79
Microsoft Corporation (MSFT) 3.3 $36M 84k 428.02
Amazon (AMZN) 3.1 $34M 180k 187.97
Vanguard Index Fds Growth Etf (VUG) 2.7 $29M 77k 382.32
Alphabet Cap Stk Cl A (GOOGL) 2.4 $26M 160k 163.95
Alphabet Cap Stk Cl C (GOOG) 2.2 $24M 143k 165.29
Danaher Corporation (DHR) 2.0 $22M 81k 275.71
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.0 $22M 41k 527.02
JPMorgan Chase & Co. (JPM) 1.9 $21M 101k 210.50
Broadstone Net Lease (BNL) 1.8 $20M 1.0M 18.84
Visa Com Cl A (V) 1.7 $18M 66k 275.17
Ishares Tr U.s. Tech Etf (IYW) 1.5 $16M 107k 151.01
Accenture Plc Ireland Shs Class A (ACN) 1.4 $15M 43k 349.70
Intuitive Surgical Com New (ISRG) 1.4 $15M 31k 479.18
Mastercard Incorporated Cl A (MA) 1.4 $15M 30k 493.65
Dover Corporation (DOV) 1.4 $15M 77k 192.78
Xpo Logistics Inc equity (XPO) 1.3 $14M 129k 111.53
Johnson & Johnson (JNJ) 1.3 $14M 88k 161.40
Merck & Co (MRK) 1.2 $13M 111k 114.46
Thermo Fisher Scientific (TMO) 1.1 $12M 20k 614.80
Mondelez Intl Cl A (MDLZ) 1.1 $12M 167k 74.20
Wal-Mart Stores (WMT) 1.1 $12M 152k 79.78
Ishares Tr Core S&p500 Etf (IVV) 1.1 $12M 21k 574.07
NVIDIA Corporation (NVDA) 1.1 $12M 97k 121.41
TJX Companies (TJX) 1.0 $11M 90k 117.50
Boeing Company (BA) 1.0 $11M 67k 156.32
Chubb (CB) 0.9 $10M 36k 290.48
Select Sector Spdr Tr Financial (XLF) 0.9 $9.9M 220k 45.15
Pepsi (PEP) 0.9 $9.5M 56k 170.00
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.9 $9.4M 70k 134.83
Home Depot (HD) 0.8 $8.7M 22k 399.53
UnitedHealth (UNH) 0.8 $8.5M 15k 581.85
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.8 $8.4M 55k 153.02
Select Sector Spdr Tr Technology (XLK) 0.8 $8.4M 37k 225.10
EOG Resources (EOG) 0.7 $8.2M 67k 122.44
Oracle Corporation (ORCL) 0.7 $8.1M 48k 168.74
Wells Fargo & Company (WFC) 0.7 $8.0M 144k 55.90
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $7.6M 17k 457.47
Starbucks Corporation (SBUX) 0.7 $7.3M 76k 97.36
Chevron Corporation (CVX) 0.7 $7.3M 50k 145.49
Capital One Financial (COF) 0.7 $7.2M 48k 149.09
Lam Research Corporation 0.6 $6.9M 8.4k 829.47
Zoetis Cl A (ZTS) 0.6 $6.9M 35k 194.81
Ishares Tr Rus 2000 Grw Etf (IWO) 0.6 $6.6M 23k 283.42
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.6 $6.5M 79k 82.49
Yum! Brands (YUM) 0.6 $6.5M 47k 139.92
Costco Wholesale Corporation (COST) 0.6 $6.4M 7.2k 885.63
Abbott Laboratories (ABT) 0.6 $6.4M 57k 112.43
Colgate-Palmolive Company (CL) 0.6 $6.2M 59k 103.66
United Parcel Service CL B (UPS) 0.6 $6.1M 46k 134.26
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $5.9M 51k 116.56
Vanguard Whitehall Fds High Div Yld (VYM) 0.5 $5.9M 46k 127.76
Procter & Gamble Company (PG) 0.5 $5.8M 34k 173.55
Brookfield Infrast Partners Lp Int Unit (BIP) 0.5 $5.7M 161k 35.19
Chipotle Mexican Grill (CMG) 0.5 $5.6M 99k 57.34
Cme (CME) 0.5 $5.3M 24k 218.30
BlackRock 0.5 $5.2M 5.5k 945.14
AES Corporation (AES) 0.5 $5.2M 259k 20.07
Blackstone Group Inc Com Cl A (BX) 0.5 $5.2M 33k 154.94
Ishares Tr Core Msci Eafe (IEFA) 0.5 $5.2M 66k 78.25
Vanguard Bd Index Fds Intermed Term (BIV) 0.5 $5.0M 64k 78.56
Lockheed Martin Corporation (LMT) 0.5 $5.0M 8.6k 582.39
Marriott Intl Cl A (MAR) 0.5 $5.0M 20k 253.04
Ecolab (ECL) 0.5 $5.0M 20k 255.15
Ishares Tr S&p Mc 400gr Etf (IJK) 0.4 $4.8M 52k 91.85
Analog Devices (ADI) 0.4 $4.8M 21k 232.05
Raytheon Technologies Corp (RTX) 0.4 $4.6M 38k 120.39
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $4.6M 45k 101.50
Ishares Tr Hdg Msci Eafe (HEFA) 0.4 $4.4M 125k 35.37
Trimtabs Etf Tr Fcf Us Qlty Etf (ABFL) 0.4 $4.3M 67k 64.93
Gxo Logistics Incorporated Common Stock (GXO) 0.4 $4.2M 81k 52.19
Caterpillar (CAT) 0.4 $4.2M 11k 391.06
Meta Platforms Cl A (META) 0.4 $4.1M 7.3k 567.36
Coca-Cola Company (KO) 0.4 $4.1M 57k 72.28
salesforce (CRM) 0.4 $4.0M 15k 277.04
Select Sector Spdr Tr Communication (XLC) 0.4 $4.0M 44k 90.01
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.4 $3.9M 75k 52.69
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $3.9M 14k 282.92
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.4 $3.9M 83k 47.22
Atlantica Sustainable Infr P SHS 0.3 $3.8M 171k 22.03
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $3.7M 6.4k 573.24
Select Sector Spdr Tr Energy (XLE) 0.3 $3.6M 42k 87.19
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.3 $3.6M 18k 200.84
Eli Lilly & Co. (LLY) 0.3 $3.6M 4.1k 877.70
Ishares Tr Mbs Etf (MBB) 0.3 $3.6M 37k 96.21
Blackrock Etf Trust Ii Flexible Income (BINC) 0.3 $3.6M 66k 53.55
Ball Corporation (BALL) 0.3 $3.2M 48k 67.47
Enterprise Products Partners (EPD) 0.3 $3.2M 109k 29.18
McDonald's Corporation (MCD) 0.3 $3.1M 10k 303.70
Check Point Software Tech Lt Ord (CHKP) 0.3 $3.1M 16k 193.03
Ishares Core Msci Emkt (IEMG) 0.3 $3.0M 52k 58.22
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $3.0M 18k 167.29
Parker-Hannifin Corporation (PH) 0.3 $2.9M 4.6k 632.77
Bank of America Corporation (BAC) 0.3 $2.9M 73k 39.40
Regeneron Pharmaceuticals (REGN) 0.3 $2.8M 2.7k 1042.88
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $2.8M 12k 242.86
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.2 $2.7M 50k 53.39
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $2.7M 34k 78.83
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $2.6M 32k 83.02
Union Pacific Corporation (UNP) 0.2 $2.6M 11k 244.23
PNC Financial Services (PNC) 0.2 $2.6M 14k 183.07
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $2.5M 5.1k 487.45
Exxon Mobil Corporation (XOM) 0.2 $2.4M 21k 115.82
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $2.4M 12k 200.47
Labcorp Holdings Com Shs (LH) 0.2 $2.4M 11k 222.11
Generac Holdings (GNRC) 0.2 $2.4M 15k 154.84
Vanguard Index Fds Value Etf (VTV) 0.2 $2.3M 13k 173.95
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $2.3M 8.4k 267.65
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $2.1M 23k 91.07
Broadcom (AVGO) 0.2 $2.1M 12k 172.69
Akamai Technologies (AKAM) 0.2 $2.1M 21k 101.57
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $2.1M 31k 67.61
Abbvie (ABBV) 0.2 $2.1M 11k 194.79
Oneok (OKE) 0.2 $2.1M 23k 90.24
Ishares Tr Us Consum Discre (IYC) 0.2 $2.0M 22k 88.15
Novo-nordisk A S Adr (NVO) 0.2 $2.0M 16k 120.76
Wingstop (WING) 0.2 $1.8M 4.4k 411.44
Domino's Pizza (DPZ) 0.2 $1.8M 4.2k 429.03
Automatic Data Processing (ADP) 0.2 $1.8M 6.4k 274.29
Tesla Motors (TSLA) 0.2 $1.7M 6.7k 260.45
Walt Disney Company (DIS) 0.2 $1.7M 18k 96.01
Vanguard Index Fds Small Cp Etf (VB) 0.2 $1.7M 7.0k 237.78
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $1.7M 31k 52.71
Lululemon Athletica (LULU) 0.2 $1.7M 5.9k 280.01
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.6M 26k 62.27
Castle Biosciences (CSTL) 0.1 $1.6M 57k 27.86
Schlumberger Com Stk (SLB) 0.1 $1.5M 36k 42.60
Honeywell International (HON) 0.1 $1.5M 7.3k 207.62
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $1.5M 2.5k 585.94
Stryker Corporation (SYK) 0.1 $1.4M 4.0k 360.27
Titan International (TWI) 0.1 $1.4M 173k 8.27
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $1.4M 16k 88.38
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $1.4M 15k 92.88
Qualcomm (QCOM) 0.1 $1.3M 7.7k 170.14
Netflix (NFLX) 0.1 $1.3M 1.8k 707.43
Ishares Tr Us Industrials (IYJ) 0.1 $1.3M 9.5k 133.32
Bristol Myers Squibb (BMY) 0.1 $1.3M 25k 50.91
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $1.2M 26k 48.19
Aptiv SHS 0.1 $1.2M 16k 74.24
Ishares Tr Expanded Tech (IGV) 0.1 $1.2M 13k 89.24
Spdr Ser Tr Portolio Short (SPSB) 0.1 $1.2M 39k 30.31
Ishares Tr Rus 1000 Grw Wtf (IWF) 0.1 $1.2M 3.1k 373.60
Cisco Systems (CSCO) 0.1 $1.1M 22k 53.02
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $1.1M 11k 98.57
Agilent Technologies Inc C ommon (A) 0.1 $1.1M 7.4k 148.05
General Dynamics Corporation (GD) 0.1 $1.1M 3.6k 300.14
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $1.1M 11k 95.26
Goldman Sachs (GS) 0.1 $1.0M 2.1k 498.50
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $1.0M 3.9k 263.14
3M Company (MMM) 0.1 $1.0M 7.3k 137.29
Emerson Electric (EMR) 0.1 $988k 9.0k 109.21
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $975k 7.0k 138.93
Copart (CPRT) 0.1 $955k 18k 52.06
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $953k 15k 64.61
Adobe Systems Incorporated (ADBE) 0.1 $943k 1.8k 515.48
Tyler Technologies (TYL) 0.1 $922k 1.6k 577.52
Intuit (INTU) 0.1 $910k 1.5k 619.20
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $899k 1.6k 570.83
S&p Global (SPGI) 0.1 $888k 1.7k 512.82
Nasdaq Omx (NDAQ) 0.1 $880k 12k 72.60
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $875k 8.6k 101.40
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $866k 18k 47.02
American Intl Group Com New (AIG) 0.1 $854k 12k 73.34
Sap Se Spon Adr (SAP) 0.1 $851k 3.7k 228.00
Linde SHS (LIN) 0.1 $849k 1.8k 479.53
Ishares Tr Tips Bd Etf (TIP) 0.1 $841k 7.6k 110.53
Arthur J. Gallagher & Co. (AJG) 0.1 $825k 3.0k 279.48
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $821k 5.2k 156.91
Pfizer (PFE) 0.1 $810k 28k 29.09
J P Morgan Exchange Traded Equity Premium (JEPI) 0.1 $786k 13k 59.41
Entergy Corporation (ETR) 0.1 $773k 5.9k 131.13
Royal Caribbean Cruises (RCL) 0.1 $747k 4.2k 177.94
Ishares Tr Russell 2000 Etf (IWM) 0.1 $739k 3.4k 220.33
American Express Company (AXP) 0.1 $722k 2.7k 271.05
CSX Corporation (CSX) 0.1 $709k 21k 34.53
FedEx Corporation (FDX) 0.1 $703k 2.6k 268.91
Unilever Spon Adr New (UL) 0.1 $683k 10k 65.44
ConocoPhillips (COP) 0.1 $672k 6.4k 104.72
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $672k 12k 54.80
Ishares Tr Rus 1000 Etf (IWB) 0.1 $666k 2.1k 313.31
Nike CL B (NKE) 0.1 $662k 7.4k 89.86
Intercontinental Exchange (ICE) 0.1 $661k 4.2k 158.62
EastGroup Properties (EGP) 0.1 $657k 3.5k 187.68
Spdr Ser Tr Bloomberg Invt (FLRN) 0.1 $638k 21k 30.83
Simon Property (SPG) 0.1 $638k 3.8k 167.69
Southern Company (SO) 0.1 $622k 6.9k 90.10
Arcturus Therapeutics Hldg I (ARCT) 0.1 $618k 28k 22.03
Sandy Spring Ban (SASR) 0.1 $617k 20k 31.15
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.1 $613k 18k 35.01
Republic Services (RSG) 0.1 $610k 3.1k 199.35
Leidos Holdings (LDOS) 0.1 $601k 3.8k 159.72
Applied Materials (AMAT) 0.1 $601k 2.9k 204.92
Tractor Supply Company (TSCO) 0.1 $590k 2.1k 286.07
Ishares Tr Core Total Usd (IUSB) 0.1 $589k 13k 47.24
Servicenow (NOW) 0.1 $585k 664.00 881.17
Thomson Reuters Corp. (TRI) 0.1 $577k 3.4k 169.76
Medtronic SHS (MDT) 0.1 $574k 6.4k 90.02
Nextera Energy (NEE) 0.1 $573k 6.8k 84.54
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $573k 4.4k 131.12
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $563k 6.4k 87.76
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $558k 3.1k 178.59
Amgen (AMGN) 0.1 $555k 1.7k 322.59
Ishares Tr U.s. Finls Etf (IYF) 0.0 $544k 5.3k 103.47
Marathon Petroleum Corp (MPC) 0.0 $540k 3.3k 163.65
M&T Bank Corporation (MTB) 0.0 $522k 3.0k 175.45
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $521k 7.9k 66.24
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $514k 2.9k 178.69
Cintas Corporation (CTAS) 0.0 $506k 2.5k 202.36
Fortive (FTV) 0.0 $493k 6.2k 79.20
Gilead Sciences (GILD) 0.0 $492k 5.9k 83.61
FirstEnergy (FE) 0.0 $490k 11k 44.05
Norfolk Southern (NSC) 0.0 $488k 2.0k 246.50
Carlyle Group (CG) 0.0 $487k 11k 43.59
Dell Technologies CL C (DELL) 0.0 $481k 4.0k 120.22
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $475k 9.2k 51.39
International Business Machines (IBM) 0.0 $473k 2.1k 220.86
Steris Shs Usd (STE) 0.0 $465k 1.9k 238.99
Roper Industries (ROP) 0.0 $465k 839.00 553.97
Firstservice Corp (FSV) 0.0 $463k 2.6k 180.61
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $458k 8.1k 56.89
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $458k 29k 16.07
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $449k 3.6k 125.16
Kinder Morgan (KMI) 0.0 $448k 21k 21.79
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $436k 24k 18.14
Ishares Tr National Mun Etf (MUB) 0.0 $435k 4.0k 108.70
Williams Companies (WMB) 0.0 $430k 9.5k 45.16
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $424k 2.2k 189.31
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $423k 4.7k 90.60
Oshkosh Corporation (OSK) 0.0 $414k 4.1k 100.20
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $413k 4.3k 96.87
Spdr Gold Tr Gold Shs (GLD) 0.0 $413k 1.7k 245.02
Metropcs Communications (TMUS) 0.0 $408k 2.0k 205.18
Advanced Micro Devices (AMD) 0.0 $407k 2.5k 164.35
Markel Corporation (MKL) 0.0 $407k 260.00 1566.06
Dupont De Nemours (DD) 0.0 $405k 4.5k 89.53
Allstate Corporation (ALL) 0.0 $402k 2.1k 189.26
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $400k 5.7k 70.74
Ge Aerospace Com New (GE) 0.0 $400k 2.2k 185.68
Ishares Tr Eafe Value Etf (EFV) 0.0 $399k 6.9k 57.84
C H Robinson Worldwide Com New (CHRW) 0.0 $393k 3.6k 108.97
Pool Corporation (POOL) 0.0 $393k 1.1k 372.54
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $390k 2.3k 170.99
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $383k 208.00 1841.09
Progressive Corporation (PGR) 0.0 $380k 1.5k 251.16
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $370k 1.9k 198.12
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $370k 3.9k 95.13
Vanguard World Energy Etf (VDE) 0.0 $362k 2.9k 122.78
Lowe's Companies (LOW) 0.0 $352k 1.3k 267.14
Verizon Communications (VZ) 0.0 $342k 7.6k 44.89
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $337k 2.7k 125.67
Mosaic (MOS) 0.0 $334k 12k 27.02
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $332k 4.7k 70.51
Ross Stores (ROST) 0.0 $329k 2.2k 151.55
Dow (DOW) 0.0 $329k 6.0k 55.08
Truist Financial Corp equities (TFC) 0.0 $323k 7.6k 42.52
Hershey Company (HSY) 0.0 $322k 1.7k 193.36
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $320k 4.0k 79.71
Eaton Corp SHS (ETN) 0.0 $320k 973.00 328.51
Halozyme Therapeutics (HALO) 0.0 $317k 5.6k 56.97
Texas Instruments Incorporated (TXN) 0.0 $316k 1.5k 209.09
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $314k 3.8k 82.83
Morgan Stanley Com New (MS) 0.0 $312k 3.0k 104.11
Moelis & Co Cl A (MC) 0.0 $310k 4.5k 68.93
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $307k 3.7k 83.07
Fiserv (FI) 0.0 $306k 1.7k 178.39
American Electric Power Company (AEP) 0.0 $306k 3.0k 101.83
Freshpet (FRPT) 0.0 $305k 2.3k 135.74
Otis Worldwide Corp (OTIS) 0.0 $303k 2.9k 104.44
Uber Technologies (UBER) 0.0 $301k 4.0k 75.75
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.0 $301k 3.1k 95.69
D.R. Horton (DHI) 0.0 $301k 1.6k 190.38
Ishares Tr Global 100 Etf (IOO) 0.0 $295k 3.0k 98.87
Cummins (CMI) 0.0 $290k 890.00 326.22
McKesson Corporation (MCK) 0.0 $287k 586.00 489.12
L3harris Technologies (LHX) 0.0 $285k 1.2k 234.89
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $281k 2.9k 97.79
Cooper Cos (COO) 0.0 $279k 2.5k 109.78
Edwards Lifesciences (EW) 0.0 $274k 4.1k 66.58
Ishares Tr Ishares Biotech (IBB) 0.0 $272k 1.9k 144.88
Tompkins Financial Corporation (TMP) 0.0 $272k 4.7k 57.48
J P Morgan Exchange Traded Ultra Shrt Inc (JPST) 0.0 $270k 5.3k 50.74
Comcast Corp Cl A (CMCSA) 0.0 $270k 6.5k 41.64
Intel Corporation (INTC) 0.0 $269k 11k 23.91
Shell Spon Ads (SHEL) 0.0 $268k 4.1k 66.11
Snap-on Incorporated (SNA) 0.0 $268k 928.00 288.51
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $268k 3.0k 88.01
Ishares Tr Russell 3000 Etf (IWV) 0.0 $267k 819.00 325.60
Quanta Services (PWR) 0.0 $267k 898.00 296.74
East West Ban (EWBC) 0.0 $266k 3.3k 81.53
Yum China Holdings (YUMC) 0.0 $263k 5.8k 45.35
Wp Carey (WPC) 0.0 $261k 4.2k 62.74
Micron Technology (MU) 0.0 $260k 2.4k 107.48
Palantir Technologies Cl A (PLTR) 0.0 $257k 7.0k 36.84
Vanguard World Mega Cap Val Etf (MGV) 0.0 $256k 2.0k 127.83
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $255k 3.4k 75.28
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $254k 2.4k 107.90
Kla Corp Com New (KLAC) 0.0 $254k 325.00 782.40
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $249k 1.8k 141.71
Philip Morris International (PM) 0.0 $248k 2.0k 121.99
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $248k 9.4k 26.21
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $244k 528.00 462.45
Blackstone Secd Lending Common Stock (BXSL) 0.0 $242k 8.0k 30.20
Relx Sponsored Adr (RELX) 0.0 $239k 5.0k 47.56
Ishares Tr Core Msci Total (IXUS) 0.0 $237k 3.2k 73.04
Amphenol Corp Cl A (APH) 0.0 $237k 3.6k 65.18
Phillips 66 (PSX) 0.0 $236k 1.8k 131.05
Boston Scientific Corporation (BSX) 0.0 $230k 2.8k 83.33
Fidelity Covington Trust Elec Vehs & Futr (WSO) 0.0 $229k 462.00 495.98
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $227k 2.1k 108.54
Deere & Company (DE) 0.0 $225k 539.00 417.61
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $220k 887.00 247.86
Gladstone Commercial Corporation (GOOD) 0.0 $218k 14k 16.12
Travelers Companies (TRV) 0.0 $217k 919.00 236.11
Jack Henry & Associates (JKHY) 0.0 $217k 1.2k 175.99
Paychex (PAYX) 0.0 $214k 1.6k 133.03
Sila Realty Trust Common Stock (SILA) 0.0 $213k 8.4k 25.43
Us Bancorp Del Com New (USB) 0.0 $212k 4.7k 45.48
CVS Caremark Corporation (CVS) 0.0 $210k 3.4k 61.37
Targa Res Corp (TRGP) 0.0 $210k 1.4k 146.75
Diageo Spon Adr New (DEO) 0.0 $210k 1.5k 143.31
At&t (T) 0.0 $208k 9.5k 21.90
Dollar General (DG) 0.0 $205k 2.4k 87.30
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $204k 1.7k 117.24
American Tower Reit (AMT) 0.0 $202k 875.00 230.39
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $201k 4.9k 41.32
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $195k 10k 19.54
Icad Com New (ICAD) 0.0 $78k 47k 1.66
Calcimedica Com New (CALC) 0.0 $64k 15k 4.24
Immix Biopharma (IMMX) 0.0 $38k 25k 1.56
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $36k 12k 3.14