Tritonpoint Wealth

Tritonpoint Wealth as of March 31, 2025

Portfolio Holdings for Tritonpoint Wealth

Tritonpoint Wealth holds 338 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 8.3 $88M 394k 222.13
Amazon (AMZN) 3.3 $34M 180k 190.26
Vanguard Index Fds Growth Etf (VUG) 3.2 $34M 92k 370.82
Microsoft Corporation (MSFT) 3.0 $32M 84k 375.39
JPMorgan Chase & Co. (JPM) 2.3 $24M 98k 245.30
Alphabet Cap Stk Cl A (GOOGL) 2.3 $24M 155k 154.64
Visa Com Cl A (V) 2.1 $22M 64k 350.46
Alphabet Cap Stk Cl C (GOOG) 2.1 $22M 141k 156.23
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.0 $21M 41k 513.91
Broadstone Net Lease (BNL) 1.6 $17M 965k 17.33
Mastercard Incorporated Cl A (MA) 1.5 $16M 30k 548.12
Danaher Corporation (DHR) 1.5 $16M 77k 205.32
Ishares Tr U.s. Tech Etf (IYW) 1.5 $15M 109k 140.44
Intuitive Surgical Com New (ISRG) 1.4 $15M 30k 495.27
Johnson & Johnson (JNJ) 1.3 $14M 83k 165.84
Xpo Logistics Inc equity (XPO) 1.3 $13M 124k 107.58
Dover Corporation (DOV) 1.3 $13M 76k 175.68
Wal-Mart Stores (WMT) 1.2 $13M 145k 88.02
Select Sector Spdr Tr Financial (XLF) 1.1 $12M 231k 49.81
Mondelez Intl Cl A (MDLZ) 1.1 $11M 162k 68.32
Ishares Tr Core S&p500 Etf (IVV) 1.0 $11M 19k 561.89
NVIDIA Corporation (NVDA) 1.0 $11M 98k 108.39
TJX Companies (TJX) 1.0 $11M 87k 121.80
Chubb (CB) 1.0 $10M 34k 302.90
Thermo Fisher Scientific (TMO) 1.0 $10M 21k 498.03
Wells Fargo & Company (WFC) 0.9 $9.9M 137k 71.79
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.9 $9.5M 73k 131.07
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.9 $9.0M 62k 146.01
Merck & Co (MRK) 0.9 $9.0M 100k 90.58
Chevron Corporation (CVX) 0.8 $8.6M 51k 167.29
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $8.6M 16k 532.58
Capital One Financial (COF) 0.8 $8.3M 46k 179.30
Boeing Company (BA) 0.8 $8.2M 48k 170.55
EOG Resources (EOG) 0.8 $8.2M 64k 128.24
Pepsi (PEP) 0.8 $8.1M 54k 149.94
Abbott Laboratories (ABT) 0.7 $7.6M 57k 132.65
Home Depot (HD) 0.7 $7.5M 21k 366.49
Select Sector Spdr Tr Technology (XLK) 0.7 $7.5M 37k 206.48
Starbucks Corporation (SBUX) 0.7 $7.5M 76k 98.09
UnitedHealth (UNH) 0.7 $7.4M 14k 523.76
Yum! Brands (YUM) 0.7 $7.2M 46k 157.36
Costco Wholesale Corporation (COST) 0.6 $6.6M 7.0k 945.81
Oracle Corporation (ORCL) 0.6 $6.5M 47k 139.81
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.6 $6.4M 80k 80.37
Cme (CME) 0.6 $6.1M 23k 265.29
Ishares Tr Rus 2000 Grw Etf (IWO) 0.6 $5.9M 23k 255.53
Vanguard Whitehall Fds High Div Yld (VYM) 0.6 $5.9M 46k 128.96
Lam Research Corp Com New (LRCX) 0.5 $5.7M 78k 72.93
Colgate-Palmolive Company (CL) 0.5 $5.5M 59k 93.70
Procter & Gamble Company (PG) 0.5 $5.4M 31k 170.42
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $5.3M 51k 104.57
Blackrock (BLK) 0.5 $5.1M 5.4k 946.41
Raytheon Technologies Corp (RTX) 0.5 $5.1M 39k 132.46
Chipotle Mexican Grill (CMG) 0.5 $5.1M 101k 50.21
Vanguard Bd Index Fds Intermed Term (BIV) 0.5 $5.0M 65k 76.57
Zoetis Cl A (ZTS) 0.5 $4.9M 30k 164.65
Ecolab (ECL) 0.5 $4.9M 19k 254.17
Ishares Tr Core Msci Eafe (IEFA) 0.5 $4.8M 63k 75.65
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.5 $4.7M 93k 51.07
Blackstone Group Inc Com Cl A (BX) 0.4 $4.7M 34k 139.78
AES Corporation (AES) 0.4 $4.6M 367k 12.42
Meta Platforms Cl A (META) 0.4 $4.5M 7.9k 576.37
Brookfield Infrast Partners Lp Int Unit (BIP) 0.4 $4.5M 152k 29.79
Ishares Tr S&p Mc 400gr Etf (IJK) 0.4 $4.3M 52k 83.28
Marriott Intl Cl A (MAR) 0.4 $4.3M 18k 238.20
Select Sector Spdr Tr Communication (XLC) 0.4 $4.1M 43k 96.45
Ishares Tr Hdg Msci Eafe (HEFA) 0.4 $4.1M 114k 36.29
Trimtabs Etf Tr Fcf Us Qlty Etf (ABFL) 0.4 $4.1M 64k 63.91
salesforce (CRM) 0.4 $4.0M 15k 268.36
Analog Devices (ADI) 0.4 $4.0M 20k 201.67
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $4.0M 15k 274.84
Jpm Hdgd Eq Sel mutual fund (JHEQX) 0.4 $3.9M 123k 31.48
Adobe Systems Incorporated (ADBE) 0.4 $3.8M 10k 383.55
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $3.8M 38k 98.92
Coca-Cola Company (KO) 0.4 $3.7M 51k 72.13
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.3 $3.7M 76k 48.45
Enterprise Products Partners (EPD) 0.3 $3.5M 103k 34.14
Caterpillar (CAT) 0.3 $3.5M 11k 329.80
Eli Lilly & Co. (LLY) 0.3 $3.5M 4.3k 825.85
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.3 $3.5M 18k 197.46
Check Point Software Tech Lt Ord (CHKP) 0.3 $3.5M 15k 227.91
Lockheed Martin Corporation (LMT) 0.3 $3.4M 7.7k 446.74
L3harris Technologies (LHX) 0.3 $3.4M 16k 209.31
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $3.4M 6.0k 561.06
McDonald's Corporation (MCD) 0.3 $3.2M 10k 312.37
Blackrock Etf Trust Ii Flexible Income (BINC) 0.3 $3.1M 60k 52.38
Bank of America Corporation (BAC) 0.3 $3.0M 71k 41.73
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $2.8M 11k 244.63
Ishares Core Msci Emkt (IEMG) 0.3 $2.7M 51k 53.97
Parker-Hannifin Corporation (PH) 0.3 $2.7M 4.4k 607.78
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $2.7M 17k 160.54
Union Pacific Corporation (UNP) 0.2 $2.6M 11k 236.25
Ishares Tr Mbs Etf (MBB) 0.2 $2.6M 28k 93.78
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $2.6M 33k 78.28
Abbvie (ABBV) 0.2 $2.6M 12k 209.51
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.2 $2.6M 56k 45.83
Broadcom (AVGO) 0.2 $2.5M 15k 167.43
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.2 $2.5M 49k 52.41
Labcorp Holdings Com Shs (LH) 0.2 $2.5M 11k 232.75
PNC Financial Services (PNC) 0.2 $2.5M 14k 175.77
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $2.5M 5.4k 469.60
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $2.5M 31k 81.67
Ball Corporation (BALL) 0.2 $2.4M 47k 52.07
Exxon Mobil Corporation (XOM) 0.2 $2.4M 20k 118.93
Vanguard Index Fds Value Etf (VTV) 0.2 $2.4M 14k 172.74
Servicenow (NOW) 0.2 $2.4M 3.0k 796.10
United Parcel Service CL B (UPS) 0.2 $2.3M 21k 109.99
Vanguard Index Fds Small Cp Etf (VB) 0.2 $2.3M 10k 221.75
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $2.1M 8.5k 251.77
Gxo Logistics Incorporated Common Stock (GXO) 0.2 $2.1M 54k 39.08
Select Sector Spdr Tr Energy (XLE) 0.2 $2.1M 22k 93.45
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $2.1M 93k 22.08
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $2.0M 22k 93.66
Automatic Data Processing (ADP) 0.2 $2.0M 6.4k 307.07
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $2.0M 11k 186.29
Ishares Tr Us Consum Discre (IYC) 0.2 $2.0M 22k 88.33
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $1.9M 7.3k 258.62
Domino's Pizza (DPZ) 0.2 $1.9M 4.0k 459.45
Accenture Plc Ireland Shs Class A (ACN) 0.2 $1.8M 5.9k 312.07
Netflix (NFLX) 0.2 $1.8M 1.9k 932.39
Tesla Motors (TSLA) 0.2 $1.8M 6.8k 259.15
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $1.7M 17k 103.47
Generac Holdings (GNRC) 0.2 $1.7M 14k 126.65
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $1.7M 3.1k 542.34
Bristol Myers Squibb (BMY) 0.2 $1.7M 28k 60.99
Lululemon Athletica (LULU) 0.2 $1.6M 5.8k 283.06
Regeneron Pharmaceuticals (REGN) 0.2 $1.6M 2.6k 634.15
Akamai Technologies (AKAM) 0.2 $1.6M 20k 80.50
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $1.6M 30k 52.37
Snowflake Cl A (SNOW) 0.2 $1.6M 11k 146.16
Walt Disney Company (DIS) 0.1 $1.5M 16k 98.70
Stryker Corporation (SYK) 0.1 $1.5M 4.0k 373.04
Honeywell International (HON) 0.1 $1.5M 7.1k 211.75
Titan International (TWI) 0.1 $1.4M 173k 8.39
Oneok (OKE) 0.1 $1.4M 14k 99.22
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $1.3M 16k 82.94
Goldman Sachs (GS) 0.1 $1.3M 2.4k 546.40
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.2M 21k 58.35
Ishares Tr Us Industrials (IYJ) 0.1 $1.2M 9.5k 130.18
Qualcomm (QCOM) 0.1 $1.2M 7.9k 153.61
Ishares Tr Expanded Tech (IGV) 0.1 $1.2M 13k 88.99
Cisco Systems (CSCO) 0.1 $1.2M 19k 61.71
Novo-nordisk A S Adr (NVO) 0.1 $1.2M 16k 70.54
Spdr Ser Tr Portolio Short (SPSB) 0.1 $1.2M 38k 30.10
3M Company (MMM) 0.1 $1.2M 7.9k 146.86
Ishares Tr Rus 1000 Grw Wtf (IWF) 0.1 $1.1M 3.1k 361.13
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $1.1M 13k 83.00
Wingstop (WING) 0.1 $1.1M 4.9k 225.58
Arthur J. Gallagher & Co. (AJG) 0.1 $1.1M 3.2k 345.28
J P Morgan Exchange Traded Equity Premium (JEPI) 0.1 $1.1M 19k 57.14
Entergy Corporation (ETR) 0.1 $1.1M 13k 85.49
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $1.1M 12k 92.83
Copart (CPRT) 0.1 $1.0M 19k 56.59
Emerson Electric (EMR) 0.1 $1.0M 9.5k 109.64
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $1.0M 11k 91.03
Sap Se Spon Adr (SAP) 0.1 $989k 3.7k 268.44
Linde SHS (LIN) 0.1 $982k 2.1k 465.69
S&p Global (SPGI) 0.1 $965k 1.9k 508.19
Aptiv Com Shs (APTV) 0.1 $960k 16k 59.50
Intuit (INTU) 0.1 $935k 1.5k 614.15
Tyler Technologies (TYL) 0.1 $931k 1.6k 581.39
Nasdaq Omx (NDAQ) 0.1 $930k 12k 75.86
Royal Caribbean Cruises (RCL) 0.1 $926k 4.5k 206.16
General Dynamics Corporation (GD) 0.1 $923k 3.4k 272.56
American Intl Group Com New (AIG) 0.1 $916k 11k 86.94
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $876k 1.6k 534.79
ConocoPhillips (COP) 0.1 $863k 8.2k 105.01
Agilent Technologies Inc C ommon (A) 0.1 $862k 7.4k 116.98
Schlumberger Com Stk (SLB) 0.1 $854k 20k 42.11
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $852k 6.8k 124.50
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $844k 14k 60.89
Castle Biosciences (CSTL) 0.1 $834k 42k 20.02
Ishares Tr Tips Bd Etf (TIP) 0.1 $817k 7.4k 111.09
Republic Services (RSG) 0.1 $810k 3.3k 242.12
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $798k 1.00 798442.00
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $766k 5.2k 146.61
Pfizer (PFE) 0.1 $748k 30k 25.34
Gilead Sciences (GILD) 0.1 $748k 6.7k 112.05
Intercontinental Exchange (ICE) 0.1 $740k 4.3k 172.50
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $735k 14k 51.78
American Express Company (AXP) 0.1 $718k 2.7k 269.05
Ishares Tr Russell 2000 Etf (IWM) 0.1 $687k 3.4k 199.52
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $670k 14k 47.60
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.1 $669k 18k 38.31
Southern Company (SO) 0.1 $669k 7.3k 91.95
Ishares Tr Rus 1000 Etf (IWB) 0.1 $657k 2.1k 306.70
Palantir Technologies Cl A (PLTR) 0.1 $644k 7.6k 84.40
Simon Property (SPG) 0.1 $642k 3.9k 166.06
Spdr Ser Tr Bloomberg Invt (FLRN) 0.1 $638k 21k 30.82
EastGroup Properties (EGP) 0.1 $621k 3.5k 177.55
Tractor Supply Company (TSCO) 0.1 $619k 11k 55.10
CSX Corporation (CSX) 0.1 $607k 21k 29.43
Medtronic SHS (MDT) 0.1 $605k 6.7k 90.56
Kinder Morgan (KMI) 0.1 $603k 21k 28.53
Williams Companies (WMB) 0.1 $587k 9.8k 59.76
FedEx Corporation (FDX) 0.1 $583k 2.4k 245.14
Thomson Reuters Corp. (TRI) 0.1 $581k 3.4k 172.78
Ishares Tr U.s. Finls Etf (IYF) 0.1 $570k 5.1k 112.85
Amgen (AMGN) 0.1 $569k 1.8k 311.48
Ishares Tr National Mun Etf (MUB) 0.1 $566k 5.4k 105.44
International Business Machines (IBM) 0.1 $564k 2.3k 248.62
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $561k 30k 18.59
Metropcs Communications (TMUS) 0.1 $559k 2.1k 266.65
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $555k 4.4k 127.08
M&T Bank Corporation (MTB) 0.1 $549k 3.1k 178.78
Ge Aerospace Com New (GE) 0.1 $536k 2.7k 200.46
Sandy Spring Ban (SASR) 0.1 $534k 19k 27.95
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $531k 3.2k 166.67
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $525k 2.5k 211.51
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $514k 24k 21.53
Caci Intl Cl A (CACI) 0.0 $514k 1.4k 366.92
Leidos Holdings (LDOS) 0.0 $512k 3.8k 134.94
J P Morgan Exchange Traded F U S Tech Leaders (JTEK) 0.0 $498k 7.4k 67.19
Progressive Corporation (PGR) 0.0 $497k 1.8k 283.04
Philip Morris International (PM) 0.0 $495k 3.1k 160.07
Markel Corporation (MKL) 0.0 $494k 264.00 1869.61
Spdr Gold Tr Gold Shs (GLD) 0.0 $490k 1.7k 288.14
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $470k 2.8k 170.89
Cintas Corporation (CTAS) 0.0 $458k 2.2k 205.54
Carlyle Group (CG) 0.0 $458k 11k 43.59
Fortive (FTV) 0.0 $454k 6.2k 73.18
Nextera Energy (NEE) 0.0 $454k 6.4k 70.89
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $451k 5.7k 78.55
Roper Industries (ROP) 0.0 $448k 760.00 589.39
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $447k 2.3k 193.99
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $447k 5.6k 79.46
Steris Shs Usd (STE) 0.0 $446k 2.0k 226.65
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $435k 19k 23.43
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $431k 2.3k 188.20
Marsh & McLennan Companies (MMC) 0.0 $430k 1.8k 244.02
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $427k 3.5k 122.01
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $425k 8.1k 52.80
Sempra Energy (SRE) 0.0 $423k 5.9k 72.08
Morgan Stanley Com New (MS) 0.0 $422k 3.6k 116.67
Marathon Petroleum Corp (MPC) 0.0 $421k 2.9k 145.69
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $418k 4.7k 89.64
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $414k 24k 17.59
McKesson Corporation (MCK) 0.0 $408k 606.00 673.12
Fiserv (FI) 0.0 $408k 1.8k 220.84
Allstate Corporation (ALL) 0.0 $399k 1.9k 208.08
Lowe's Companies (LOW) 0.0 $396k 1.7k 233.24
Nike CL B (NKE) 0.0 $395k 6.2k 63.94
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $388k 2.3k 170.11
Unilever Spon Adr New (UL) 0.0 $386k 6.5k 59.55
Vanguard World Energy Etf (VDE) 0.0 $382k 2.9k 129.73
Firstservice Corp (FSV) 0.0 $380k 2.3k 166.23
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $378k 204.00 1854.12
American Electric Power Company (AEP) 0.0 $375k 3.4k 109.27
FirstEnergy (FE) 0.0 $371k 9.2k 40.42
Dell Technologies CL C (DELL) 0.0 $368k 4.0k 91.15
At&t (T) 0.0 $365k 13k 28.28
Deere & Company (DE) 0.0 $362k 769.00 470.66
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $359k 3.9k 92.29
Applied Materials (AMAT) 0.0 $356k 2.5k 145.12
Ishares Tr Eafe Value Etf (EFV) 0.0 $342k 5.8k 58.94
Dupont De Nemours (DD) 0.0 $341k 4.6k 74.68
Kla Corp Com New (KLAC) 0.0 $339k 499.00 679.80
Boston Scientific Corporation (BSX) 0.0 $335k 3.3k 100.88
Snap-on Incorporated (SNA) 0.0 $335k 994.00 337.01
Mosaic (MOS) 0.0 $335k 12k 27.01
Otis Worldwide Corp (OTIS) 0.0 $335k 3.2k 103.19
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $332k 3.8k 88.00
Targa Res Corp (TRGP) 0.0 $330k 1.6k 200.41
Halozyme Therapeutics (HALO) 0.0 $329k 5.1k 63.81
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $327k 2.7k 121.91
Oshkosh Corporation (OSK) 0.0 $318k 3.4k 94.09
Edwards Lifesciences (EW) 0.0 $317k 4.4k 72.48
Citigroup Com New (C) 0.0 $312k 4.4k 70.99
Texas Instruments Incorporated (TXN) 0.0 $311k 1.7k 179.68
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $305k 3.7k 82.54
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $304k 4.7k 64.52
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $303k 3.8k 79.86
Tompkins Financial Corporation (TMP) 0.0 $298k 4.7k 62.98
Verizon Communications (VZ) 0.0 $298k 6.6k 45.36
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $298k 4.0k 74.00
Arcturus Therapeutics Hldg I (ARCT) 0.0 $297k 28k 10.59
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $297k 6.3k 46.81
Pool Corporation (POOL) 0.0 $294k 922.00 318.35
Cummins (CMI) 0.0 $293k 935.00 313.28
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $293k 604.00 484.42
East West Ban (EWBC) 0.0 $292k 3.2k 89.76
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $290k 3.4k 85.07
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.0 $289k 3.1k 92.04
Paychex (PAYX) 0.0 $288k 1.9k 154.32
Advanced Micro Devices (AMD) 0.0 $286k 2.8k 102.74
Asml Holding N V N Y Registry Shs (ASML) 0.0 $282k 426.00 662.77
Eaton Corp SHS (ETN) 0.0 $282k 1.0k 271.89
Uber Technologies (UBER) 0.0 $278k 3.8k 72.86
Yum China Holdings (YUMC) 0.0 $275k 5.3k 52.06
Micron Technology (MU) 0.0 $270k 3.1k 87.01
Travelers Companies (TRV) 0.0 $269k 1.0k 264.47
Intel Corporation (INTC) 0.0 $269k 12k 22.71
Norfolk Southern (NSC) 0.0 $269k 1.1k 236.92
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $267k 2.8k 95.30
Patterson Companies (PDCO) 0.0 $267k 8.6k 31.24
Wp Carey (WPC) 0.0 $266k 4.2k 64.00
Blackstone Secd Lending Common Stock (BXSL) 0.0 $265k 8.0k 33.13
Ishares Tr Global 100 Etf (IOO) 0.0 $264k 2.7k 96.29
Amphenol Corp Cl A (APH) 0.0 $264k 4.0k 65.75
Altria (MO) 0.0 $263k 4.3k 61.02
Ishares Tr Russell 3000 Etf (IWV) 0.0 $262k 826.00 317.72
Moelis & Co Cl A (MC) 0.0 $262k 4.5k 58.36
Crowdstrike Hldgs Cl A (CRWD) 0.0 $259k 735.00 352.48
Vanguard World Mega Cap Val Etf (MGV) 0.0 $258k 2.0k 128.84
Ross Stores (ROST) 0.0 $256k 2.0k 127.81
C H Robinson Worldwide Com New (CHRW) 0.0 $256k 2.5k 103.03
CVS Caremark Corporation (CVS) 0.0 $256k 3.8k 67.75
Jack Henry & Associates (JKHY) 0.0 $253k 1.4k 182.60
Phillips 66 (PSX) 0.0 $252k 2.0k 123.48
Booking Holdings (BKNG) 0.0 $249k 54.00 4607.07
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $248k 3.4k 73.45
Sila Realty Trust Common Stock (SILA) 0.0 $246k 9.2k 26.71
Constellation Energy (CEG) 0.0 $246k 1.2k 201.60
Ishares Tr Ishares Biotech (IBB) 0.0 $244k 1.9k 127.87
Relx Sponsored Adr (RELX) 0.0 $238k 4.7k 50.40
Quanta Services (PWR) 0.0 $234k 922.00 254.18
Fidelity Covington Trust Elec Vehs & Futr (WSO) 0.0 $234k 461.00 508.30
Truist Financial Corp equities (TFC) 0.0 $234k 5.7k 41.15
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $233k 12k 19.78
Duke Energy Corp Com New (DUK) 0.0 $233k 1.9k 121.94
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $232k 912.00 253.88
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $232k 2.3k 100.00
Kroger (KR) 0.0 $228k 3.4k 67.68
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $224k 1.9k 117.49
Ge Vernova (GEV) 0.0 $220k 721.00 305.28
American Tower Reit (AMT) 0.0 $220k 1.0k 217.66
Ishares Tr Core Msci Total (IXUS) 0.0 $219k 3.1k 69.81
Apollo Global Mgmt (APO) 0.0 $218k 1.6k 136.97
Comcast Corp Cl A (CMCSA) 0.0 $216k 5.8k 36.90
Cooper Cos (COO) 0.0 $214k 2.5k 84.35
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $214k 2.1k 102.41
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $211k 1.6k 135.70
General Motors Company (GM) 0.0 $207k 4.4k 47.03
Gladstone Commercial Corporation (GOOD) 0.0 $203k 14k 14.98
Prologis (PLD) 0.0 $203k 1.8k 111.80
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $56k 15k 3.82
Calcimedica Com New (CALC) 0.0 $29k 15k 1.91
Equillium (EQ) 0.0 $5.3k 14k 0.39