Tritonpoint Wealth

Tritonpoint Wealth as of Dec. 31, 2024

Portfolio Holdings for Tritonpoint Wealth

Tritonpoint Wealth holds 332 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) 9.0 $100M 398k 250.42
Amazon (AMZN) 3.5 $39M 176k 219.39
Microsoft Corporation (MSFT) 3.2 $35M 84k 421.50
Vanguard Index Fds Growth Etf (VUG) 2.9 $32M 78k 410.44
Alphabet Cap Stk Cl A (GOOGL) 2.7 $30M 157k 189.30
Alphabet Cap Stk Cl C (GOOG) 2.5 $28M 146k 190.44
JPMorgan Chase & Co. (JPM) 2.1 $24M 98k 239.71
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.0 $22M 41k 538.82
Visa Com Cl A (V) 1.8 $20M 65k 316.04
Danaher Corporation (DHR) 1.7 $19M 80k 229.82
Ishares Tr U.s. Tech Etf (IYW) 1.6 $18M 112k 159.52
Xpo Logistics Inc equity (XPO) 1.5 $17M 126k 131.15
Broadstone Net Lease (BNL) 1.5 $16M 1.0M 16.15
Intuitive Surgical Com New (ISRG) 1.4 $16M 30k 521.96
Mastercard Incorporated Cl A (MA) 1.4 $16M 30k 526.58
Accenture Plc Ireland Shs Class A (ACN) 1.3 $15M 42k 351.79
Dover Corporation (DOV) 1.3 $14M 76k 187.60
Wal-Mart Stores (WMT) 1.2 $13M 146k 90.56
NVIDIA Corporation (NVDA) 1.2 $13M 95k 134.29
Johnson & Johnson (JNJ) 1.1 $12M 84k 144.62
Ishares Tr Core S&p500 Etf (IVV) 1.1 $12M 21k 588.67
Merck & Co (MRK) 1.0 $11M 110k 100.29
Thermo Fisher Scientific (TMO) 1.0 $11M 21k 520.63
TJX Companies (TJX) 1.0 $11M 88k 120.81
Select Sector Spdr Tr Financial (XLF) 0.9 $11M 217k 48.33
Wells Fargo & Company (WFC) 0.9 $9.7M 139k 70.24
Chubb (CB) 0.9 $9.5M 34k 277.22
Mondelez Intl Cl A (MDLZ) 0.9 $9.5M 158k 60.20
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.8 $9.3M 71k 131.76
Select Sector Spdr Tr Technology (XLK) 0.8 $8.6M 37k 232.52
Boeing Company (BA) 0.8 $8.4M 48k 177.00
Capital One Financial (COF) 0.8 $8.3M 47k 178.32
Pepsi (PEP) 0.7 $8.1M 53k 153.46
United Parcel Service CL B (UPS) 0.7 $8.1M 64k 126.10
Home Depot (HD) 0.7 $8.0M 21k 388.98
Oracle Corporation (ORCL) 0.7 $7.8M 47k 166.64
EOG Resources (EOG) 0.7 $7.7M 63k 122.58
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.7 $7.6M 55k 137.57
UnitedHealth (UNH) 0.7 $7.2M 14k 505.85
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $7.2M 16k 453.28
Chevron Corporation (CVX) 0.6 $7.1M 49k 144.84
Starbucks Corporation (SBUX) 0.6 $6.9M 75k 91.25
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.6 $6.8M 78k 87.90
Ishares Tr Rus 2000 Grw Etf (IWO) 0.6 $6.7M 23k 287.82
Abbott Laboratories (ABT) 0.6 $6.5M 57k 113.11
Costco Wholesale Corporation (COST) 0.6 $6.3M 6.9k 916.29
Yum! Brands (YUM) 0.6 $6.2M 46k 134.16
Chipotle Mexican Grill (CMG) 0.6 $6.1M 102k 60.30
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $6.1M 53k 115.22
Vanguard Whitehall Fds High Div Yld (VYM) 0.5 $5.9M 46k 127.59
Blackstone Group Inc Com Cl A (BX) 0.5 $5.9M 34k 172.42
Cme (CME) 0.5 $5.7M 24k 238.03
Lam Research Corp Com New (LRCX) 0.5 $5.6M 78k 72.46
Blackrock (BLK) 0.5 $5.6M 5.4k 1025.03
Procter & Gamble Company (PG) 0.5 $5.4M 32k 167.65
Zoetis Cl A (ZTS) 0.5 $5.4M 33k 162.93
Colgate-Palmolive Company (CL) 0.5 $5.3M 58k 90.91
Marriott Intl Cl A (MAR) 0.5 $5.0M 18k 278.94
Brookfield Infrast Partners Lp Int Unit (BIP) 0.5 $5.0M 158k 31.79
salesforce (CRM) 0.5 $5.0M 15k 334.73
Vanguard Bd Index Fds Intermed Term (BIV) 0.4 $4.8M 65k 74.73
Ishares Tr S&p Mc 400gr Etf (IJK) 0.4 $4.7M 52k 90.93
Ishares Tr Core Msci Eafe (IEFA) 0.4 $4.6M 65k 70.28
Ecolab (ECL) 0.4 $4.6M 20k 234.96
Meta Platforms Cl A (META) 0.4 $4.5M 7.6k 585.52
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $4.4M 46k 96.90
Ishares Tr Hdg Msci Eafe (HEFA) 0.4 $4.4M 126k 34.75
Raytheon Technologies Corp (RTX) 0.4 $4.4M 38k 115.72
Trimtabs Etf Tr Fcf Us Qlty Etf (ABFL) 0.4 $4.3M 65k 66.47
Analog Devices (ADI) 0.4 $4.2M 20k 212.46
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $4.2M 14k 289.81
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.4 $4.1M 76k 54.19
Select Sector Spdr Tr Communication (XLC) 0.4 $4.1M 43k 96.81
Jpm Hdgd Eq Sel mutual fund (JHEQX) 0.4 $4.1M 124k 33.12
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.4 $4.0M 18k 224.35
AES Corporation (AES) 0.4 $3.9M 307k 12.87
Caterpillar (CAT) 0.3 $3.8M 11k 362.74
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.3 $3.8M 74k 51.14
Lockheed Martin Corporation (LMT) 0.3 $3.8M 7.8k 485.97
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $3.7M 6.3k 588.04
Select Sector Spdr Tr Energy (XLE) 0.3 $3.5M 40k 85.66
Blackrock Etf Trust Ii Flexible Income (BINC) 0.3 $3.5M 66k 52.02
Coca-Cola Company (KO) 0.3 $3.3M 54k 62.26
Broadcom (AVGO) 0.3 $3.3M 14k 231.84
Ishares Tr Mbs Etf (MBB) 0.3 $3.3M 36k 91.68
Gxo Logistics Incorporated Common Stock (GXO) 0.3 $3.3M 75k 43.50
Eli Lilly & Co. (LLY) 0.3 $3.2M 4.2k 772.03
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.3 $3.2M 12k 266.71
Enterprise Products Partners (EPD) 0.3 $3.2M 101k 31.36
Bank of America Corporation (BAC) 0.3 $3.2M 72k 43.95
McDonald's Corporation (MCD) 0.3 $3.0M 10k 289.90
Check Point Software Tech Lt Ord (CHKP) 0.3 $3.0M 16k 186.69
Parker-Hannifin Corporation (PH) 0.3 $2.9M 4.6k 636.03
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $2.9M 12k 253.74
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $2.9M 18k 161.77
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.3 $2.9M 50k 57.45
PNC Financial Services (PNC) 0.2 $2.8M 14k 192.85
Ishares Core Msci Emkt (IEMG) 0.2 $2.7M 52k 52.22
Ball Corporation (BALL) 0.2 $2.6M 48k 55.13
Tesla Motors (TSLA) 0.2 $2.6M 6.5k 403.82
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $2.6M 5.1k 511.18
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $2.6M 34k 77.27
Labcorp Holdings Com Shs (LH) 0.2 $2.5M 11k 229.32
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $2.4M 31k 78.61
Union Pacific Corporation (UNP) 0.2 $2.4M 11k 228.05
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $2.4M 12k 198.18
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $2.3M 8.3k 280.06
Oneok (OKE) 0.2 $2.3M 23k 100.40
Generac Holdings (GNRC) 0.2 $2.2M 14k 155.05
Lululemon Athletica (LULU) 0.2 $2.2M 5.8k 382.41
Vanguard Index Fds Value Etf (VTV) 0.2 $2.2M 13k 169.30
Exxon Mobil Corporation (XOM) 0.2 $2.2M 20k 107.57
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $2.2M 93k 23.18
Ishares Tr Us Consum Discre (IYC) 0.2 $2.1M 22k 96.14
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $2.0M 23k 88.79
Abbvie (ABBV) 0.2 $2.0M 11k 177.70
Akamai Technologies (AKAM) 0.2 $1.9M 20k 95.65
Automatic Data Processing (ADP) 0.2 $1.9M 6.5k 294.28
Regeneron Pharmaceuticals (REGN) 0.2 $1.8M 2.6k 712.47
Walt Disney Company (DIS) 0.2 $1.8M 16k 111.86
Domino's Pizza (DPZ) 0.2 $1.8M 4.2k 419.76
Vanguard Index Fds Small Cp Etf (VB) 0.2 $1.7M 7.1k 240.28
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $1.6M 2.6k 621.72
Netflix (NFLX) 0.1 $1.6M 1.8k 891.42
Honeywell International (HON) 0.1 $1.6M 7.2k 225.87
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $1.6M 31k 51.70
Bristol Myers Squibb (BMY) 0.1 $1.5M 27k 56.56
Stryker Corporation (SYK) 0.1 $1.4M 4.0k 360.89
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.3M 22k 62.31
Ishares Tr Expanded Tech (IGV) 0.1 $1.3M 13k 100.12
Novo-nordisk A S Adr (NVO) 0.1 $1.3M 16k 86.02
Ishares Tr Rus 1000 Grw Wtf (IWF) 0.1 $1.3M 3.3k 401.53
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $1.3M 16k 79.99
Ishares Tr Us Industrials (IYJ) 0.1 $1.3M 9.4k 133.52
Goldman Sachs (GS) 0.1 $1.2M 2.2k 572.61
Castle Biosciences (CSTL) 0.1 $1.2M 47k 26.65
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $1.2M 13k 90.35
Titan International (TWI) 0.1 $1.2M 173k 6.79
Spdr Ser Tr Portolio Short (SPSB) 0.1 $1.2M 39k 29.86
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $1.2M 4.4k 264.13
Emerson Electric (EMR) 0.1 $1.2M 9.4k 123.93
Wingstop (WING) 0.1 $1.2M 4.1k 284.20
Qualcomm (QCOM) 0.1 $1.1M 7.4k 153.62
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $1.1M 23k 47.39
Cisco Systems (CSCO) 0.1 $1.1M 19k 59.20
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $1.1M 11k 101.53
Copart (CPRT) 0.1 $1.0M 18k 57.39
Royal Caribbean Cruises (RCL) 0.1 $1.0M 4.5k 231.24
Agilent Technologies Inc C ommon (A) 0.1 $1.0M 7.5k 134.58
Aptiv Com Shs (APTV) 0.1 $977k 16k 60.48
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $950k 7.0k 135.37
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $941k 11k 87.33
Nasdaq Omx (NDAQ) 0.1 $938k 12k 77.31
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $936k 1.6k 571.66
Tyler Technologies (TYL) 0.1 $924k 1.6k 576.64
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $922k 5.2k 177.03
3M Company (MMM) 0.1 $922k 7.1k 129.08
Entergy Corporation (ETR) 0.1 $918k 12k 75.82
Sap Se Spon Adr (SAP) 0.1 $916k 3.7k 246.21
Intuit (INTU) 0.1 $910k 1.4k 628.46
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $896k 8.9k 100.59
Arthur J. Gallagher & Co. (AJG) 0.1 $893k 3.1k 283.88
S&p Global (SPGI) 0.1 $888k 1.8k 498.12
General Dynamics Corporation (GD) 0.1 $878k 3.3k 263.52
Ishares Tr Tips Bd Etf (TIP) 0.1 $872k 8.2k 106.55
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $850k 15k 58.27
American Intl Group Com New (AIG) 0.1 $848k 12k 72.80
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $844k 19k 45.11
Linde SHS (LIN) 0.1 $841k 2.0k 418.62
Schlumberger Com Stk (SLB) 0.1 $828k 21k 38.69
Servicenow (NOW) 0.1 $823k 777.00 1059.48
J P Morgan Exchange Traded Equity Premium (JEPI) 0.1 $821k 14k 57.92
American Express Company (AXP) 0.1 $797k 2.7k 296.78
ConocoPhillips (COP) 0.1 $780k 7.9k 99.17
Ishares Tr Russell 2000 Etf (IWM) 0.1 $761k 3.4k 220.93
FedEx Corporation (FDX) 0.1 $735k 2.6k 282.73
Adobe Systems Incorporated (ADBE) 0.1 $723k 1.6k 444.68
Ishares Tr Rus 1000 Etf (IWB) 0.1 $689k 2.1k 322.10
Pfizer (PFE) 0.1 $686k 26k 26.53
Sandy Spring Ban (SASR) 0.1 $678k 20k 33.71
CSX Corporation (CSX) 0.1 $676k 21k 32.27
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $658k 12k 56.83
Simon Property (SPG) 0.1 $656k 3.8k 172.19
Republic Services (RSG) 0.1 $652k 3.2k 201.15
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.1 $648k 18k 37.09
Spdr Ser Tr Bloomberg Invt (FLRN) 0.1 $636k 21k 30.73
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $627k 3.2k 198.12
Sempra Energy (SRE) 0.1 $615k 7.0k 87.84
Intercontinental Exchange (ICE) 0.1 $612k 4.1k 149.01
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $608k 4.4k 139.35
Southern Company (SO) 0.1 $595k 7.2k 82.32
Gilead Sciences (GILD) 0.1 $579k 6.3k 92.36
Kinder Morgan (KMI) 0.1 $569k 21k 27.40
EastGroup Properties (EGP) 0.1 $567k 3.5k 161.89
Caci Intl Cl A (CACI) 0.1 $566k 1.4k 404.06
Carlyle Group (CG) 0.1 $565k 11k 50.49
M&T Bank Corporation (MTB) 0.1 $561k 3.0k 188.04
Ishares Tr U.s. Finls Etf (IYF) 0.1 $559k 5.1k 110.58
Tractor Supply Company (TSCO) 0.1 $557k 11k 53.06
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $556k 28k 19.59
Leidos Holdings (LDOS) 0.0 $539k 3.7k 144.08
Palantir Technologies Cl A (PLTR) 0.0 $537k 7.1k 75.62
Thomson Reuters Corp. (TRI) 0.0 $536k 3.3k 160.38
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $536k 24k 22.70
Williams Companies (WMB) 0.0 $516k 9.5k 54.12
Unilever Spon Adr New (UL) 0.0 $508k 9.0k 56.70
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $493k 2.8k 178.09
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $488k 5.6k 86.89
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $488k 19k 25.86
Arcturus Therapeutics Hldg I (ARCT) 0.0 $476k 28k 16.97
Dell Technologies CL C (DELL) 0.0 $476k 4.1k 115.24
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $475k 2.6k 185.10
Nextera Energy (NEE) 0.0 $471k 6.6k 71.69
Firstservice Corp (FSV) 0.0 $464k 2.6k 181.27
International Business Machines (IBM) 0.0 $461k 2.1k 219.80
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $459k 3.6k 128.62
Fortive (FTV) 0.0 $452k 6.0k 75.00
Amgen (AMGN) 0.0 $451k 1.7k 260.57
Markel Corporation (MKL) 0.0 $450k 261.00 1722.92
Medtronic SHS (MDT) 0.0 $448k 5.6k 80.58
Applied Materials (AMAT) 0.0 $448k 2.8k 162.63
FirstEnergy (FE) 0.0 $441k 11k 39.78
Metropcs Communications (TMUS) 0.0 $441k 2.0k 220.73
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $439k 208.00 2107.94
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $437k 5.6k 77.81
Morgan Stanley Com New (MS) 0.0 $427k 3.4k 125.72
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $425k 24k 17.70
Nike CL B (NKE) 0.0 $424k 5.6k 76.04
Allstate Corporation (ALL) 0.0 $410k 2.1k 193.70
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $410k 4.7k 87.82
Progressive Corporation (PGR) 0.0 $409k 1.7k 239.66
Spdr Gold Tr Gold Shs (GLD) 0.0 $408k 1.7k 242.13
Ge Aerospace Com New (GE) 0.0 $406k 2.4k 167.05
Marathon Petroleum Corp (MPC) 0.0 $397k 2.8k 139.48
Cintas Corporation (CTAS) 0.0 $393k 2.1k 182.71
Oshkosh Corporation (OSK) 0.0 $392k 4.1k 95.08
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $390k 2.0k 195.83
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $386k 8.1k 47.99
Roper Industries (ROP) 0.0 $385k 740.00 520.03
Ishares Tr National Mun Etf (MUB) 0.0 $380k 3.6k 106.55
Steris Shs Usd (STE) 0.0 $380k 1.8k 205.50
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $379k 2.3k 166.21
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.0 $367k 6.4k 57.27
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $360k 3.9k 92.59
Pool Corporation (POOL) 0.0 $357k 1.0k 340.94
Vanguard World Energy Etf (VDE) 0.0 $357k 2.9k 121.32
Marsh & McLennan Companies (MMC) 0.0 $356k 1.7k 212.47
Ishares Tr Eafe Value Etf (EFV) 0.0 $356k 6.8k 52.47
Lowe's Companies (LOW) 0.0 $354k 1.4k 246.80
Fiserv (FI) 0.0 $353k 1.7k 205.43
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $350k 3.8k 92.73
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $345k 2.7k 128.82
Dupont De Nemours (DD) 0.0 $342k 4.5k 76.24
Ishares Tr Russell 3000 Etf (IWV) 0.0 $341k 1.0k 334.30
Philip Morris International (PM) 0.0 $341k 2.8k 121.71
Constellation Energy (CEG) 0.0 $339k 1.5k 223.68
Apollo Global Mgmt (APO) 0.0 $338k 2.0k 165.19
Freshpet (FRPT) 0.0 $333k 2.3k 148.11
Moelis & Co Cl A (MC) 0.0 $332k 4.5k 73.88
Eaton Corp SHS (ETN) 0.0 $332k 999.00 331.95
McKesson Corporation (MCK) 0.0 $329k 577.00 570.14
Tompkins Financial Corporation (TMP) 0.0 $321k 4.7k 67.83
American Electric Power Company (AEP) 0.0 $319k 3.5k 92.22
Cummins (CMI) 0.0 $317k 911.00 348.42
Snap-on Incorporated (SNA) 0.0 $315k 928.00 339.48
East West Ban (EWBC) 0.0 $313k 3.3k 95.76
Ross Stores (ROST) 0.0 $310k 2.1k 151.29
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $310k 4.7k 65.79
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $307k 3.8k 81.01
Mosaic (MOS) 0.0 $304k 12k 24.58
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $303k 5.7k 53.05
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $301k 3.4k 88.39
Ishares Tr Global 100 Etf (IOO) 0.0 $301k 3.0k 100.77
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $301k 3.7k 81.25
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.0 $300k 3.1k 95.56
Edwards Lifesciences (EW) 0.0 $292k 3.9k 74.03
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $290k 4.0k 72.18
Deere & Company (DE) 0.0 $288k 678.00 425.00
C H Robinson Worldwide Com New (CHRW) 0.0 $286k 2.8k 104.00
Quanta Services (PWR) 0.0 $284k 899.00 316.05
Yum China Holdings (YUMC) 0.0 $279k 5.8k 48.17
Targa Res Corp (TRGP) 0.0 $276k 1.5k 178.44
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $273k 2.9k 95.47
Boston Scientific Corporation (BSX) 0.0 $272k 3.0k 89.31
Texas Instruments Incorporated (TXN) 0.0 $271k 1.4k 187.52
Comcast Corp Cl A (CMCSA) 0.0 $268k 7.1k 37.53
Otis Worldwide Corp (OTIS) 0.0 $268k 2.9k 92.62
Halozyme Therapeutics (HALO) 0.0 $266k 5.6k 47.81
Ishares Tr Ishares Biotech (IBB) 0.0 $265k 2.0k 132.23
Blackstone Secd Lending Common Stock (BXSL) 0.0 $265k 8.0k 33.08
Patterson Companies (PDCO) 0.0 $264k 8.6k 30.86
Kla Corp Com New (KLAC) 0.0 $261k 414.00 630.12
Amphenol Corp Cl A (APH) 0.0 $256k 3.7k 69.60
Vanguard World Mega Cap Val Etf (MGV) 0.0 $250k 2.0k 124.91
Jack Henry & Associates (JKHY) 0.0 $249k 1.4k 175.30
L3harris Technologies (LHX) 0.0 $248k 1.2k 210.19
Booking Holdings (BKNG) 0.0 $248k 50.00 4968.62
Advanced Micro Devices (AMD) 0.0 $247k 2.0k 120.79
Wp Carey (WPC) 0.0 $247k 4.5k 55.36
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $246k 9.6k 25.58
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $243k 3.4k 71.91
At&t (T) 0.0 $240k 11k 22.77
Verizon Communications (VZ) 0.0 $239k 6.0k 39.99
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $239k 2.5k 96.83
Norfolk Southern (NSC) 0.0 $238k 1.0k 234.76
Us Bancorp Del Com New (USB) 0.0 $236k 4.9k 48.33
Truist Financial Corp equities (TFC) 0.0 $236k 5.4k 43.38
Cooper Cos (COO) 0.0 $233k 2.5k 91.93
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $230k 2.1k 110.25
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $230k 1.7k 132.12
Travelers Companies (TRV) 0.0 $228k 948.00 240.90
Relx Sponsored Adr (RELX) 0.0 $228k 5.0k 45.42
Paychex (PAYX) 0.0 $227k 1.6k 140.26
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $223k 12k 18.50
Crowdstrike Hldgs Cl A (CRWD) 0.0 $221k 647.00 342.05
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $220k 1.7k 126.75
Gladstone Commercial Corporation (GOOD) 0.0 $220k 14k 16.24
Fidelity Covington Trust Elec Vehs & Futr (WSO) 0.0 $219k 462.00 473.89
Asml Holding N V N Y Registry Shs (ASML) 0.0 $218k 315.00 693.19
Micron Technology (MU) 0.0 $217k 2.6k 84.27
Ishares Tr Core Msci Total (IXUS) 0.0 $215k 3.2k 66.14
Intel Corporation (INTC) 0.0 $214k 11k 20.05
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $210k 521.00 402.70
General Motors Company (GM) 0.0 $209k 3.9k 53.26
Ge Vernova (GEV) 0.0 $206k 627.00 328.92
Citigroup Com New (C) 0.0 $205k 2.9k 70.38
Sila Realty Trust Common Stock (SILA) 0.0 $204k 8.4k 24.32
CRA International (CRAI) 0.0 $201k 1.1k 187.20
Altria (MO) 0.0 $200k 3.8k 53.31
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $179k 10k 17.88
Calcimedica Com New (CALC) 0.0 $54k 15k 3.54
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $31k 12k 2.72