Tritonpoint Wealth as of June 30, 2025
Portfolio Holdings for Tritonpoint Wealth
Tritonpoint Wealth holds 344 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.3 | $79M | 383k | 205.17 | |
| Microsoft Corporation (MSFT) | 3.8 | $41M | 83k | 497.41 | |
| Vanguard Index Fds Growth Etf (VUG) | 3.7 | $40M | 90k | 438.90 | |
| Amazon (AMZN) | 3.6 | $38M | 175k | 219.39 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $28M | 96k | 289.91 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.5 | $27M | 154k | 176.23 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.3 | $25M | 139k | 177.39 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.1 | $23M | 41k | 569.78 | |
| Visa Com Cl A (V) | 2.0 | $22M | 62k | 355.05 | |
| Ishares Tr U.s. Tech Etf (IYW) | 1.7 | $19M | 107k | 173.27 | |
| Mastercard Incorporated Cl A (MA) | 1.5 | $17M | 30k | 561.94 | |
| Intuitive Surgical Com New (ISRG) | 1.5 | $16M | 29k | 543.40 | |
| Danaher Corporation (DHR) | 1.4 | $15M | 74k | 197.86 | |
| NVIDIA Corporation (NVDA) | 1.4 | $15M | 93k | 158.00 | |
| Wal-Mart Stores (WMT) | 1.3 | $14M | 140k | 97.78 | |
| Dover Corporation (DOV) | 1.2 | $14M | 74k | 183.23 | |
| Broadstone Net Lease (BNL) | 1.2 | $13M | 798k | 16.34 | |
| Johnson & Johnson (JNJ) | 1.1 | $12M | 81k | 152.75 | |
| Xpo Logistics Inc equity (XPO) | 1.1 | $12M | 98k | 126.29 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.1 | $12M | 19k | 620.92 | |
| Select Sector Spdr Tr Financial (XLF) | 1.1 | $12M | 222k | 52.37 | |
| Mondelez Intl Cl A (MDLZ) | 1.0 | $11M | 163k | 67.91 | |
| Wells Fargo & Company (WFC) | 1.0 | $11M | 135k | 80.12 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 1.0 | $11M | 73k | 147.52 | |
| TJX Companies (TJX) | 1.0 | $11M | 85k | 123.49 | |
| Boeing Company (BA) | 0.9 | $9.9M | 47k | 209.53 | |
| Oracle Corporation (ORCL) | 0.9 | $9.8M | 45k | 218.63 | |
| Chubb (CB) | 0.9 | $9.6M | 33k | 290.69 | |
| Select Sector Spdr Tr Technology (XLK) | 0.8 | $9.0M | 36k | 253.23 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $8.3M | 21k | 405.89 | |
| Abbott Laboratories (ABT) | 0.7 | $8.0M | 59k | 136.01 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $7.7M | 16k | 485.75 | |
| Merck & Co (MRK) | 0.7 | $7.5M | 94k | 79.97 | |
| Lam Research Corp Com New (LRCX) | 0.7 | $7.4M | 76k | 97.57 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.7 | $7.4M | 78k | 95.32 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.7 | $7.2M | 54k | 134.79 | |
| Home Depot (HD) | 0.7 | $7.2M | 20k | 366.64 | |
| Chevron Corporation (CVX) | 0.7 | $7.1M | 50k | 143.19 | |
| Pepsi (PEP) | 0.6 | $6.9M | 52k | 132.04 | |
| Yum! Brands (YUM) | 0.6 | $6.8M | 46k | 148.18 | |
| Capital One Financial (COF) | 0.6 | $6.8M | 32k | 212.76 | |
| EOG Resources (EOG) | 0.6 | $6.8M | 57k | 119.61 | |
| Starbucks Corporation (SBUX) | 0.6 | $6.6M | 72k | 91.63 | |
| Costco Wholesale Corporation (COST) | 0.6 | $6.6M | 6.6k | 989.99 | |
| Cme (CME) | 0.6 | $6.3M | 23k | 275.62 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.6 | $6.1M | 46k | 133.31 | |
| Meta Platforms Cl A (META) | 0.5 | $5.8M | 7.9k | 738.12 | |
| Blackrock (BLK) | 0.5 | $5.6M | 5.3k | 1049.17 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $5.5M | 38k | 146.02 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.5 | $5.4M | 19k | 285.86 | |
| Colgate-Palmolive Company (CL) | 0.5 | $5.3M | 58k | 90.90 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.5 | $5.2M | 62k | 83.48 | |
| Ecolab (ECL) | 0.5 | $5.1M | 19k | 270.08 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.5 | $5.1M | 153k | 33.50 | |
| Procter & Gamble Company (PG) | 0.5 | $5.1M | 32k | 159.32 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.5 | $5.0M | 46k | 109.29 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.5 | $5.0M | 16k | 304.85 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.5 | $4.9M | 63k | 77.34 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.5 | $4.9M | 93k | 52.34 | |
| Blackstone Group Inc Com Cl A (BX) | 0.4 | $4.8M | 32k | 149.58 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.4 | $4.7M | 52k | 90.98 | |
| Analog Devices (ADI) | 0.4 | $4.6M | 19k | 238.02 | |
| Marriott Intl Cl A (MAR) | 0.4 | $4.6M | 17k | 273.21 | |
| Chipotle Mexican Grill (CMG) | 0.4 | $4.5M | 79k | 56.15 | |
| Trimtabs Etf Tr Fcf Us Qlty Etf (ABFL) | 0.4 | $4.4M | 63k | 70.76 | |
| Select Sector Spdr Tr Communication (XLC) | 0.4 | $4.4M | 40k | 108.53 | |
| Broadcom (AVGO) | 0.4 | $4.3M | 16k | 275.66 | |
| Ishares Tr Hdg Msci Eafe (HEFA) | 0.4 | $4.3M | 113k | 37.96 | |
| UnitedHealth (UNH) | 0.4 | $4.2M | 14k | 311.96 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.4 | $4.1M | 74k | 55.28 | |
| Jpm Hdgd Eq Sel mutual fund (JHEQX) | 0.4 | $4.1M | 123k | 33.10 | |
| Caterpillar (CAT) | 0.4 | $4.0M | 10k | 388.21 | |
| salesforce (CRM) | 0.4 | $4.0M | 15k | 273.11 | |
| L3harris Technologies (LHX) | 0.4 | $4.0M | 16k | 250.84 | |
| Coca-Cola Company (KO) | 0.4 | $3.9M | 54k | 71.25 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.3 | $3.8M | 38k | 99.20 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $3.7M | 6.0k | 619.63 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.3 | $3.7M | 17k | 217.33 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $3.7M | 9.5k | 386.88 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $3.5M | 7.6k | 463.16 | |
| Zoetis Cl A (ZTS) | 0.3 | $3.5M | 22k | 155.95 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.3 | $3.3M | 15k | 221.25 | |
| Bank of America Corporation (BAC) | 0.3 | $3.3M | 70k | 47.32 | |
| AES Corporation (AES) | 0.3 | $3.3M | 310k | 10.52 | |
| Enterprise Products Partners (EPD) | 0.3 | $3.2M | 103k | 31.01 | |
| Blackrock Etf Trust Ii Flexible Income (BINC) | 0.3 | $3.1M | 60k | 52.84 | |
| Eli Lilly & Co. (LLY) | 0.3 | $3.1M | 4.0k | 779.48 | |
| McDonald's Corporation (MCD) | 0.3 | $3.0M | 10k | 292.17 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $3.0M | 4.3k | 698.47 | |
| Ishares Core Msci Emkt (IEMG) | 0.3 | $3.0M | 49k | 60.03 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $2.9M | 5.3k | 552.24 | |
| Labcorp Holdings Com Shs (LH) | 0.3 | $2.9M | 11k | 262.51 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.3 | $2.9M | 47k | 61.85 | |
| Servicenow (NOW) | 0.3 | $2.8M | 2.8k | 1028.03 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.2 | $2.6M | 16k | 165.32 | |
| PNC Financial Services (PNC) | 0.2 | $2.6M | 14k | 186.42 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $2.6M | 11k | 237.76 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.2 | $2.6M | 9.2k | 284.82 | |
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.2 | $2.6M | 57k | 45.93 | |
| Ishares Tr Mbs Etf (MBB) | 0.2 | $2.6M | 28k | 93.89 | |
| Netflix (NFLX) | 0.2 | $2.5M | 1.9k | 1338.92 | |
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $2.5M | 14k | 177.70 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.2 | $2.5M | 31k | 80.97 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.2 | $2.5M | 32k | 78.70 | |
| Ball Corporation (BALL) | 0.2 | $2.4M | 44k | 56.09 | |
| Union Pacific Corporation (UNP) | 0.2 | $2.4M | 10k | 230.08 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $2.3M | 8.3k | 280.90 | |
| Abbvie (ABBV) | 0.2 | $2.3M | 12k | 185.62 | |
| Tesla Motors (TSLA) | 0.2 | $2.3M | 7.1k | 317.64 | |
| Snowflake Cl A (SNOW) | 0.2 | $2.2M | 10k | 223.78 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $2.2M | 21k | 107.80 | |
| Ishares Tr Us Consum Discre (IYC) | 0.2 | $2.1M | 21k | 99.64 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.2 | $2.1M | 3.1k | 663.25 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.2 | $2.1M | 11k | 195.92 | |
| Ishares Tr Expanded Tech (IGV) | 0.2 | $2.1M | 19k | 109.50 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.2 | $2.0M | 22k | 93.87 | |
| Automatic Data Processing (ADP) | 0.2 | $2.0M | 6.4k | 309.93 | |
| Walt Disney Company (DIS) | 0.2 | $2.0M | 16k | 124.51 | |
| Generac Holdings (GNRC) | 0.2 | $1.9M | 13k | 143.21 | |
| Goldman Sachs (GS) | 0.2 | $1.8M | 2.5k | 707.88 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.2 | $1.8M | 6.3k | 277.35 | |
| Honeywell International (HON) | 0.2 | $1.8M | 7.5k | 232.88 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.2 | $1.7M | 17k | 102.91 | |
| Domino's Pizza (DPZ) | 0.2 | $1.7M | 3.8k | 450.60 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $1.6M | 31k | 52.76 | |
| Wingstop (WING) | 0.1 | $1.6M | 4.7k | 336.74 | |
| Stryker Corporation (SYK) | 0.1 | $1.6M | 4.0k | 396.42 | |
| United Parcel Service CL B (UPS) | 0.1 | $1.6M | 16k | 100.94 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.1 | $1.5M | 32k | 48.70 | |
| Titan International (TWI) | 0.1 | $1.5M | 148k | 10.27 | |
| Cisco Systems (CSCO) | 0.1 | $1.5M | 21k | 69.38 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $1.4M | 59k | 24.44 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $1.4M | 4.5k | 313.89 | |
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.1 | $1.4M | 16k | 90.12 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $1.3M | 22k | 62.02 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $1.3M | 2.5k | 524.93 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $1.3M | 4.3k | 298.90 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $1.3M | 12k | 110.10 | |
| Emerson Electric (EMR) | 0.1 | $1.3M | 9.5k | 133.34 | |
| Ishares Tr Us Industrials (IYJ) | 0.1 | $1.3M | 8.9k | 142.31 | |
| Intuit (INTU) | 0.1 | $1.2M | 1.6k | 787.59 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.2M | 26k | 46.29 | |
| J P Morgan Exchange Traded Equity Premium (JEPI) | 0.1 | $1.2M | 21k | 56.85 | |
| 3M Company (MMM) | 0.1 | $1.2M | 7.7k | 152.24 | |
| Qualcomm (QCOM) | 0.1 | $1.2M | 7.3k | 159.26 | |
| Nasdaq Omx (NDAQ) | 0.1 | $1.2M | 13k | 89.42 | |
| Sap Se Spon Adr (SAP) | 0.1 | $1.1M | 3.7k | 304.10 | |
| Oneok (OKE) | 0.1 | $1.1M | 14k | 81.63 | |
| Spdr Ser Tr Portolio Short (SPSB) | 0.1 | $1.1M | 37k | 30.19 | |
| Aptiv Com Shs (APTV) | 0.1 | $1.1M | 16k | 68.22 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $1.1M | 7.8k | 136.32 | |
| Linde SHS (LIN) | 0.1 | $1.1M | 2.2k | 469.14 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $1.0M | 3.2k | 320.15 | |
| Ishares Tr Rus 1000 Grw Wtf (IWF) | 0.1 | $1.0M | 2.4k | 424.60 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.1 | $1.0M | 11k | 88.25 | |
| General Dynamics Corporation (GD) | 0.1 | $972k | 3.3k | 291.63 | |
| S&p Global (SPGI) | 0.1 | $950k | 1.8k | 527.39 | |
| Akamai Technologies (AKAM) | 0.1 | $931k | 12k | 79.76 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.1 | $929k | 5.4k | 173.20 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $922k | 1.6k | 568.28 | |
| American Intl Group Com New (AIG) | 0.1 | $916k | 11k | 85.59 | |
| Ge Aerospace Com New (GE) | 0.1 | $901k | 3.5k | 257.41 | |
| Tyler Technologies (TYL) | 0.1 | $899k | 1.5k | 592.84 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $894k | 13k | 69.02 | |
| Copart (CPRT) | 0.1 | $893k | 18k | 49.07 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $882k | 10k | 84.81 | |
| American Express Company (AXP) | 0.1 | $881k | 2.8k | 318.92 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $879k | 7.4k | 118.01 | |
| Republic Services (RSG) | 0.1 | $842k | 3.4k | 246.61 | |
| Castle Biosciences (CSTL) | 0.1 | $833k | 41k | 20.42 | |
| International Business Machines (IBM) | 0.1 | $822k | 2.8k | 294.75 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $808k | 7.3k | 110.04 | |
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.1 | $806k | 15k | 54.40 | |
| Intercontinental Exchange (ICE) | 0.1 | $798k | 4.3k | 183.47 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.1 | $785k | 5.9k | 133.04 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.1 | $776k | 14k | 56.48 | |
| Gilead Sciences (GILD) | 0.1 | $767k | 6.9k | 110.87 | |
| Philip Morris International (PM) | 0.1 | $754k | 4.1k | 183.48 | |
| Pfizer (PFE) | 0.1 | $753k | 31k | 24.24 | |
| ConocoPhillips (COP) | 0.1 | $747k | 8.3k | 89.74 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $729k | 1.00 | 728800.00 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $728k | 2.1k | 339.52 | |
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.1 | $713k | 18k | 40.83 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $708k | 3.1k | 227.20 | |
| Thomson Reuters Corp. (TRI) | 0.1 | $696k | 3.5k | 201.13 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $692k | 3.2k | 215.78 | |
| Southern Company (SO) | 0.1 | $687k | 7.5k | 91.83 | |
| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.1 | $656k | 7.4k | 88.75 | |
| Fiserv (FI) | 0.1 | $644k | 3.7k | 172.41 | |
| Spdr Ser Tr Bloomberg Invt (FLRN) | 0.1 | $638k | 21k | 30.83 | |
| Williams Companies (WMB) | 0.1 | $635k | 10k | 62.81 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.1 | $627k | 4.2k | 150.40 | |
| Kinder Morgan (KMI) | 0.1 | $617k | 21k | 29.40 | |
| Leidos Holdings (LDOS) | 0.1 | $602k | 3.8k | 157.76 | |
| EastGroup Properties (EGP) | 0.1 | $590k | 3.5k | 168.52 | |
| Simon Property (SPG) | 0.1 | $589k | 3.7k | 160.76 | |
| Tractor Supply Company (TSCO) | 0.1 | $575k | 11k | 52.77 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $569k | 24k | 23.83 | |
| Caci Intl Cl A (CACI) | 0.1 | $555k | 1.2k | 476.70 | |
| Carlyle Group (CG) | 0.1 | $540k | 11k | 51.40 | |
| Amgen (AMGN) | 0.0 | $540k | 1.9k | 279.15 | |
| Atlantic Union B (AUB) | 0.0 | $538k | 17k | 31.28 | |
| Morgan Stanley Com New (MS) | 0.0 | $535k | 3.8k | 140.87 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $525k | 29k | 18.13 | |
| Markel Corporation (MKL) | 0.0 | $523k | 262.00 | 1997.36 | |
| Cintas Corporation (CTAS) | 0.0 | $521k | 2.3k | 222.88 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $521k | 3.1k | 166.11 | |
| Ge Vernova (GEV) | 0.0 | $517k | 977.00 | 529.15 | |
| Ishares Tr National Mun Etf (MUB) | 0.0 | $514k | 4.9k | 104.48 | |
| CSX Corporation (CSX) | 0.0 | $506k | 16k | 32.63 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $505k | 2.8k | 182.82 | |
| Ishares Tr U.s. Finls Etf (IYF) | 0.0 | $505k | 4.2k | 120.99 | |
| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 0.0 | $497k | 10k | 47.83 | |
| FedEx Corporation (FDX) | 0.0 | $494k | 2.2k | 228.74 | |
| Metropcs Communications (TMUS) | 0.0 | $490k | 2.1k | 238.21 | |
| Medtronic SHS (MDT) | 0.0 | $490k | 5.6k | 87.88 | |
| Schlumberger Com Stk (SLB) | 0.0 | $489k | 14k | 34.13 | |
| M&T Bank Corporation (MTB) | 0.0 | $485k | 2.5k | 194.03 | |
| Dell Technologies CL C (DELL) | 0.0 | $483k | 3.9k | 122.60 | |
| Nextera Energy (NEE) | 0.0 | $478k | 6.9k | 69.42 | |
| Steris Shs Usd (STE) | 0.0 | $477k | 2.0k | 240.22 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.0 | $469k | 1.7k | 278.95 | |
| Amphenol Corp Cl A (APH) | 0.0 | $469k | 4.7k | 98.92 | |
| Spdr Ser Tr S&P 400 MDCP GRW (MDYG) | 0.0 | $465k | 5.4k | 86.87 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $465k | 2.3k | 205.54 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $464k | 3.4k | 135.04 | |
| Progressive Corporation (PGR) | 0.0 | $462k | 1.7k | 266.89 | |
| Deere & Company (DE) | 0.0 | $459k | 900.00 | 510.12 | |
| Sempra Energy (SRE) | 0.0 | $458k | 6.0k | 76.42 | |
| Mosaic (MOS) | 0.0 | $453k | 12k | 36.48 | |
| Firstservice Corp (FSV) | 0.0 | $443k | 2.5k | 174.89 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $442k | 18k | 25.30 | |
| Kla Corp Com New (KLAC) | 0.0 | $426k | 476.00 | 895.75 | |
| First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.0 | $424k | 4.7k | 90.89 | |
| Citigroup Com New (C) | 0.0 | $416k | 4.9k | 85.11 | |
| Advanced Micro Devices (AMD) | 0.0 | $405k | 2.9k | 141.90 | |
| Roper Industries (ROP) | 0.0 | $403k | 711.00 | 566.84 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $402k | 789.00 | 509.18 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $401k | 1.3k | 304.83 | |
| Ishares Tr U.s. Fin Svc Etf (IYG) | 0.0 | $395k | 4.6k | 85.60 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $393k | 2.0k | 194.27 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.0 | $393k | 201.00 | 1956.47 | |
| Ishares Tr Us Hlthcr Pr Etf (IHF) | 0.0 | $392k | 8.1k | 48.65 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.0 | $388k | 6.3k | 61.21 | |
| Lowe's Companies (LOW) | 0.0 | $384k | 1.7k | 221.88 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $382k | 477.00 | 801.64 | |
| Eaton Corp SHS (ETN) | 0.0 | $381k | 1.1k | 357.12 | |
| At&t (T) | 0.0 | $379k | 13k | 28.94 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $379k | 6.0k | 63.48 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $379k | 1.7k | 218.70 | |
| Uber Technologies (UBER) | 0.0 | $376k | 4.0k | 93.30 | |
| McKesson Corporation (MCK) | 0.0 | $375k | 511.00 | 733.50 | |
| FirstEnergy (FE) | 0.0 | $371k | 9.2k | 40.26 | |
| Applied Materials (AMAT) | 0.0 | $371k | 2.0k | 183.07 | |
| American Electric Power Company (AEP) | 0.0 | $369k | 3.6k | 103.75 | |
| First Tr Exchange-traded Ny Arca Biotech (FBT) | 0.0 | $368k | 2.3k | 161.33 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.0 | $368k | 3.9k | 94.63 | |
| Arcturus Therapeutics Hldg I (ARCT) | 0.0 | $365k | 28k | 13.01 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.0 | $362k | 2.7k | 135.30 | |
| Boston Scientific Corporation (BSX) | 0.0 | $362k | 3.4k | 107.41 | |
| Oshkosh Corporation (OSK) | 0.0 | $361k | 3.2k | 113.55 | |
| Unilever Spon Adr New (UL) | 0.0 | $360k | 5.9k | 61.17 | |
| Quanta Services (PWR) | 0.0 | $358k | 947.00 | 378.08 | |
| Booking Holdings (BKNG) | 0.0 | $353k | 61.00 | 5789.80 | |
| Constellation Energy (CEG) | 0.0 | $347k | 1.1k | 322.85 | |
| Edwards Lifesciences (EW) | 0.0 | $345k | 4.4k | 78.21 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $343k | 3.8k | 91.10 | |
| Allstate Corporation (ALL) | 0.0 | $334k | 1.7k | 202.27 | |
| Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.0 | $332k | 4.0k | 82.62 | |
| Nike CL B (NKE) | 0.0 | $331k | 4.6k | 71.47 | |
| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.0 | $329k | 4.7k | 69.91 | |
| Vanguard World Energy Etf (VDE) | 0.0 | $328k | 2.8k | 119.10 | |
| East West Ban (EWBC) | 0.0 | $327k | 3.2k | 100.98 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $326k | 1.6k | 207.63 | |
| Micron Technology (MU) | 0.0 | $321k | 2.6k | 123.25 | |
| Fortive (FTV) | 0.0 | $321k | 6.2k | 52.13 | |
| Verizon Communications (VZ) | 0.0 | $320k | 7.4k | 43.27 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.0 | $317k | 3.8k | 83.74 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $314k | 3.4k | 91.97 | |
| Altria (MO) | 0.0 | $313k | 5.2k | 59.65 | |
| Dupont De Nemours (DD) | 0.0 | $310k | 4.5k | 68.59 | |
| Snap-on Incorporated (SNA) | 0.0 | $309k | 992.00 | 311.18 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $308k | 878.00 | 350.98 | |
| Cummins (CMI) | 0.0 | $303k | 926.00 | 327.50 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $302k | 3.0k | 99.01 | |
| Tompkins Financial Corporation (TMP) | 0.0 | $297k | 4.7k | 62.73 | |
| Travelers Companies (TRV) | 0.0 | $293k | 1.1k | 267.57 | |
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.0 | $289k | 3.1k | 93.79 | |
| Targa Res Corp (TRGP) | 0.0 | $284k | 1.6k | 174.08 | |
| Moelis & Co Cl A (MC) | 0.0 | $280k | 4.5k | 62.32 | |
| Ishares Tr Global 100 Etf (IOO) | 0.0 | $275k | 2.6k | 107.81 | |
| Paychex (PAYX) | 0.0 | $271k | 1.9k | 145.46 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $268k | 601.00 | 445.20 | |
| Halozyme Therapeutics (HALO) | 0.0 | $267k | 5.1k | 52.02 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $266k | 2.4k | 112.00 | |
| Vanguard World Mega Cap Val Etf (MGV) | 0.0 | $264k | 2.0k | 131.88 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $263k | 1.9k | 138.68 | |
| Relx Sponsored Adr (RELX) | 0.0 | $263k | 4.8k | 54.34 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $262k | 12k | 22.10 | |
| Ross Stores (ROST) | 0.0 | $260k | 2.0k | 127.57 | |
| Pool Corporation (POOL) | 0.0 | $259k | 887.00 | 291.48 | |
| Norfolk Southern (NSC) | 0.0 | $258k | 1.0k | 255.94 | |
| Apollo Global Mgmt (APO) | 0.0 | $256k | 1.8k | 141.90 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $254k | 7.1k | 35.69 | |
| Wp Carey (WPC) | 0.0 | $253k | 4.0k | 63.28 | |
| Blackstone Secd Lending Common Stock (BXSL) | 0.0 | $252k | 8.0k | 31.52 | |
| Yum China Holdings (YUMC) | 0.0 | $251k | 5.6k | 44.71 | |
| Phillips 66 (PSX) | 0.0 | $250k | 2.1k | 119.33 | |
| Spdr Ser Tr Bloomberg High Y (JNK) | 0.0 | $249k | 2.6k | 97.27 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $245k | 2.7k | 91.25 | |
| Jack Henry & Associates (JKHY) | 0.0 | $244k | 1.4k | 180.17 | |
| Ishares Tr Core Msci Total (IXUS) | 0.0 | $243k | 3.1k | 77.31 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 0.0 | $243k | 2.1k | 116.16 | |
| American Tower Reit (AMT) | 0.0 | $240k | 1.1k | 222.75 | |
| Kroger (KR) | 0.0 | $236k | 3.3k | 71.74 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $236k | 307.00 | 767.34 | |
| MercadoLibre (MELI) | 0.0 | $233k | 89.00 | 2613.63 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $230k | 2.0k | 118.02 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $228k | 150.00 | 1520.64 | |
| Corning Incorporated (GLW) | 0.0 | $228k | 4.3k | 52.59 | |
| Palo Alto Networks (PANW) | 0.0 | $225k | 1.1k | 204.70 | |
| Howmet Aerospace (HWM) | 0.0 | $224k | 1.2k | 186.09 | |
| Motorsport Games Cl A New (MSI) | 0.0 | $222k | 526.00 | 421.61 | |
| Trane Technologies SHS (TT) | 0.0 | $221k | 505.00 | 437.75 | |
| Us Bancorp Del Com New (USB) | 0.0 | $214k | 4.7k | 45.75 | |
| D.R. Horton (DHI) | 0.0 | $213k | 1.7k | 128.94 | |
| Kkr & Co (KKR) | 0.0 | $212k | 1.6k | 133.03 | |
| CVS Caremark Corporation (CVS) | 0.0 | $211k | 3.1k | 68.98 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $211k | 1.6k | 135.75 | |
| Cigna Corp (CI) | 0.0 | $210k | 636.00 | 330.58 | |
| General Motors Company (GM) | 0.0 | $210k | 4.3k | 49.21 | |
| Kinsale Cap Group (KNSL) | 0.0 | $209k | 432.00 | 483.90 | |
| Gladstone Commercial Corporation (GOOD) | 0.0 | $208k | 15k | 14.33 | |
| CRA International (CRAI) | 0.0 | $205k | 1.1k | 187.37 | |
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $204k | 1.6k | 126.48 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $203k | 1.7k | 121.01 | |
| PPG Industries (PPG) | 0.0 | $202k | 1.8k | 113.75 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $202k | 1.0k | 195.48 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $202k | 2.7k | 73.63 | |
| Blackstone Mtg Tr Com Cl A (BXMT) | 0.0 | $197k | 10k | 19.72 | |
| Intrusion (INTZ) | 0.0 | $81k | 35k | 2.29 | |
| Immix Biopharma (IMMX) | 0.0 | $51k | 25k | 2.07 | |
| Calcimedica Com New (CALC) | 0.0 | $24k | 15k | 1.60 | |
| Equillium (EQ) | 0.0 | $4.3k | 14k | 0.32 |