Tritonpoint Wealth

Tritonpoint Wealth as of Sept. 30, 2025

Portfolio Holdings for Tritonpoint Wealth

Tritonpoint Wealth holds 349 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 8.5 $100M 391k 254.63
Vanguard Index Fds Growth Etf (VUG) 3.8 $44M 92k 480.12
Microsoft Corporation (MSFT) 3.7 $43M 82k 517.95
Amazon (AMZN) 3.3 $39M 176k 219.57
Alphabet Cap Stk Cl A (GOOGL) 3.2 $37M 152k 243.10
Alphabet Cap Stk Cl C (GOOG) 2.9 $34M 139k 243.55
JPMorgan Chase & Co. (JPM) 2.5 $30M 94k 315.43
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.1 $25M 41k 614.13
Visa Com Cl A (V) 1.8 $21M 62k 341.38
Ishares Tr U.s. Tech Etf (IYW) 1.8 $21M 106k 195.86
NVIDIA Corporation (NVDA) 1.5 $17M 92k 186.59
Mastercard Incorporated Cl A (MA) 1.4 $16M 29k 568.81
Broadstone Net Lease (BNL) 1.3 $15M 841k 18.16
Johnson & Johnson (JNJ) 1.3 $15M 80k 185.42
Danaher Corporation (DHR) 1.3 $15M 74k 198.58
Wal-Mart Stores (WMT) 1.2 $15M 141k 103.06
Intuitive Surgical Com New (ISRG) 1.1 $13M 29k 447.22
Xpo Logistics Inc equity (XPO) 1.1 $13M 99k 129.27
TJX Companies (TJX) 1.1 $12M 86k 144.54
Ishares Tr Core S&p500 Etf (IVV) 1.1 $12M 18k 669.30
Dover Corporation (DOV) 1.1 $12M 74k 166.83
Select Sector Spdr Tr Financial (XLF) 1.0 $12M 220k 53.87
Select Sector Spdr Tr Sbi Int-inds (XLI) 1.0 $11M 72k 154.23
Wells Fargo & Company (WFC) 0.9 $11M 131k 83.82
Mondelez Intl Cl A (MDLZ) 0.9 $10M 166k 62.97
Boeing Company (BA) 0.9 $10M 47k 215.83
Lam Research Corp Com New (LRCX) 0.9 $10M 76k 134.16
Select Sector Spdr Tr Technology (XLK) 0.9 $10M 36k 281.86
Thermo Fisher Scientific (TMO) 0.9 $10M 21k 485.45
Chubb (CB) 0.8 $9.7M 34k 283.21
Oracle Corporation (ORCL) 0.8 $9.4M 33k 281.24
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $8.7M 17k 502.73
Home Depot (HD) 0.7 $8.0M 20k 405.18
Chevron Corporation (CVX) 0.7 $7.9M 51k 155.29
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.7 $7.6M 73k 104.51
Abbott Laboratories (ABT) 0.6 $7.5M 56k 133.94
Merck & Co (MRK) 0.6 $7.3M 86k 84.73
Pepsi (PEP) 0.6 $7.2M 51k 140.44
Yum! Brands (YUM) 0.6 $7.0M 46k 152.00
Blackrock (BLK) 0.6 $6.7M 5.7k 1165.89
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.6 $6.6M 48k 139.17
Capital One Financial (COF) 0.6 $6.6M 31k 212.58
Vanguard Whitehall Fds High Div Yld (VYM) 0.6 $6.5M 46k 140.95
Raytheon Technologies Corp (RTX) 0.5 $6.3M 38k 167.33
Analog Devices (ADI) 0.5 $6.3M 26k 245.70
Starbucks Corporation (SBUX) 0.5 $6.2M 74k 84.60
Costco Wholesale Corporation (COST) 0.5 $6.2M 6.7k 925.61
Meta Platforms Cl A (META) 0.5 $6.2M 8.4k 734.36
Cme (CME) 0.5 $6.2M 23k 270.19
EOG Resources (EOG) 0.5 $6.1M 54k 112.12
Ishares Tr Rus 2000 Grw Etf (IWO) 0.5 $5.9M 19k 320.04
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $5.5M 47k 118.83
Ishares Tr Core Msci Eafe (IEFA) 0.5 $5.5M 63k 87.31
Qxo Com New (QXO) 0.5 $5.4M 286k 19.06
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $5.4M 16k 329.08
Blackstone Group Inc Com Cl A (BX) 0.5 $5.3M 31k 170.85
Caterpillar (CAT) 0.5 $5.3M 11k 477.15
Ecolab (ECL) 0.4 $5.2M 19k 274.50
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.4 $5.0M 91k 55.33
L3harris Technologies (LHX) 0.4 $5.0M 16k 305.42
Brookfield Infrast Partners Lp Int Unit (BIP) 0.4 $4.9M 150k 32.89
Procter & Gamble Company (PG) 0.4 $4.9M 32k 153.65
Vanguard Bd Index Fds Intermed Term (BIV) 0.4 $4.9M 62k 78.09
Select Sector Spdr Tr Communication (XLC) 0.4 $4.8M 41k 118.37
Broadcom (AVGO) 0.4 $4.7M 14k 329.91
Ishares Tr S&p Mc 400gr Etf (IJK) 0.4 $4.6M 48k 95.89
Ishares Tr Hdg Msci Eafe (HEFA) 0.4 $4.5M 115k 39.61
Colgate-Palmolive Company (CL) 0.4 $4.5M 56k 79.94
UnitedHealth (UNH) 0.4 $4.5M 13k 345.31
Trimtabs Etf Tr Fcf Us Qlty Etf (ABFL) 0.4 $4.3M 60k 71.97
Marriott Intl Cl A (MAR) 0.4 $4.3M 16k 260.44
AES Corporation (AES) 0.4 $4.2M 321k 13.16
Jpm Hdgd Eq Sel mutual fund (JHEQX) 0.4 $4.2M 122k 34.55
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.4 $4.1M 72k 56.94
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.3 $4.1M 17k 239.64
Servicenow (NOW) 0.3 $4.0M 4.4k 920.32
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $3.9M 39k 100.25
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $3.9M 5.9k 667.99
Bank of America Corporation (BAC) 0.3 $3.9M 75k 51.59
Lockheed Martin Corporation (LMT) 0.3 $3.8M 7.6k 499.20
Coca-Cola Company (KO) 0.3 $3.6M 53k 66.83
Tesla Motors (TSLA) 0.3 $3.5M 8.0k 444.70
Enterprise Products Partners (EPD) 0.3 $3.5M 113k 31.27
Blackrock Etf Trust Ii Flexible Income (BINC) 0.3 $3.3M 63k 53.24
salesforce (CRM) 0.3 $3.3M 14k 237.41
Adobe Systems Incorporated (ADBE) 0.3 $3.3M 9.4k 352.77
Parker-Hannifin Corporation (PH) 0.3 $3.3M 4.3k 758.06
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $3.2M 5.4k 601.04
Ishares Core Msci Emkt (IEMG) 0.3 $3.2M 48k 65.92
McDonald's Corporation (MCD) 0.3 $3.2M 10k 303.90
Labcorp Holdings Com Shs (LH) 0.3 $3.1M 11k 287.06
Check Point Software Tech Lt Ord (CHKP) 0.3 $3.1M 15k 206.91
Eli Lilly & Co. (LLY) 0.3 $3.1M 4.0k 762.96
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.3 $3.0M 44k 68.58
Vanguard Index Fds Small Cp Etf (VB) 0.3 $3.0M 12k 255.09
Zoetis Cl A (ZTS) 0.3 $2.9M 20k 146.32
Abbvie (ABBV) 0.3 $2.9M 13k 231.55
PNC Financial Services (PNC) 0.2 $2.8M 14k 200.92
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $2.8M 16k 175.45
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $2.7M 9.2k 294.77
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.2 $2.7M 58k 46.41
Ishares Tr Mbs Etf (MBB) 0.2 $2.6M 28k 95.15
Vanguard Index Fds Value Etf (VTV) 0.2 $2.6M 14k 187.43
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $2.5M 8.4k 294.23
Union Pacific Corporation (UNP) 0.2 $2.4M 10k 236.38
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $2.4M 31k 78.37
Snowflake Cl A (SNOW) 0.2 $2.4M 11k 225.56
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $2.3M 3.1k 746.63
Generac Holdings (GNRC) 0.2 $2.3M 14k 167.40
Netflix (NFLX) 0.2 $2.2M 1.9k 1198.73
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $2.2M 29k 78.91
Ishares Tr Us Consum Discre (IYC) 0.2 $2.2M 21k 104.80
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $2.2M 11k 209.64
Exxon Mobil Corporation (XOM) 0.2 $2.2M 20k 112.75
Chipotle Mexican Grill (CMG) 0.2 $2.2M 56k 39.19
Ball Corporation (BALL) 0.2 $2.1M 42k 50.42
Ishares Tr Expanded Tech (IGV) 0.2 $2.1M 19k 115.01
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $2.0M 21k 95.14
Goldman Sachs (GS) 0.2 $1.9M 2.4k 796.50
Automatic Data Processing (ADP) 0.2 $1.9M 6.5k 295.03
Walt Disney Company (DIS) 0.2 $1.8M 16k 114.50
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $1.8M 17k 103.36
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $1.7M 5.7k 298.04
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $1.7M 31k 53.03
Regeneron Pharmaceuticals (REGN) 0.1 $1.6M 2.8k 562.30
Domino's Pizza (DPZ) 0.1 $1.6M 3.6k 431.71
Honeywell International (HON) 0.1 $1.5M 7.4k 210.50
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $1.5M 59k 26.34
Cisco Systems (CSCO) 0.1 $1.5M 22k 68.42
Royal Caribbean Cruises (RCL) 0.1 $1.5M 4.6k 324.54
Palantir Technologies Cl A (PLTR) 0.1 $1.5M 8.0k 182.41
Gxo Logistics Incorporated Common Stock (GXO) 0.1 $1.5M 28k 52.89
Stryker Corporation (SYK) 0.1 $1.4M 3.9k 370.46
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $1.4M 12k 120.72
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.4M 22k 65.26
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $1.4M 16k 89.57
Wingstop (WING) 0.1 $1.3M 5.0k 251.68
Emerson Electric (EMR) 0.1 $1.2M 9.5k 131.18
Qualcomm (QCOM) 0.1 $1.2M 7.4k 166.35
3M Company (MMM) 0.1 $1.2M 7.7k 155.18
Spdr Ser Tr Portolio Short (SPSB) 0.1 $1.2M 39k 30.29
United Parcel Service CL B (UPS) 0.1 $1.2M 14k 83.53
Nasdaq Omx (NDAQ) 0.1 $1.2M 13k 88.45
Oneok (OKE) 0.1 $1.1M 16k 72.97
Ishares Tr Rus 1000 Etf (IWB) 0.1 $1.1M 3.1k 365.46
Arthur J. Gallagher & Co. (AJG) 0.1 $1.1M 3.6k 309.73
J P Morgan Exchange Traded Equity Premium (JEPI) 0.1 $1.1M 20k 57.10
General Dynamics Corporation (GD) 0.1 $1.1M 3.2k 341.04
Ishares Tr Us Industrials (IYJ) 0.1 $1.1M 7.5k 145.87
Linde SHS (LIN) 0.1 $1.1M 2.3k 475.05
Ge Aerospace Com New (GE) 0.1 $1.1M 3.6k 301.20
Titan International (TWI) 0.1 $1.1M 143k 7.56
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $1.0M 12k 89.37
Intuit (INTU) 0.1 $1.0M 1.5k 682.86
Sap Se Spon Adr (SAP) 0.1 $1.0M 3.8k 267.21
Ishares Tr Rus 1000 Grw Wtf (IWF) 0.1 $998k 2.1k 468.36
Select Sector Spdr Tr Energy (XLE) 0.1 $946k 11k 89.34
American Express Company (AXP) 0.1 $931k 2.8k 332.15
Castle Biosciences (CSTL) 0.1 $929k 41k 22.77
American Intl Group Com New (AIG) 0.1 $917k 12k 78.54
Agilent Technologies Inc C ommon (A) 0.1 $908k 7.1k 128.59
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $889k 16k 57.52
S&p Global (SPGI) 0.1 $888k 1.8k 486.80
Simon Property (SPG) 0.1 $883k 4.7k 187.65
Bristol Myers Squibb (BMY) 0.1 $882k 20k 45.10
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $871k 1.5k 597.65
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $870k 5.4k 159.89
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $869k 3.1k 280.08
Ishares Tr Tips Bd Etf (TIP) 0.1 $857k 7.7k 111.22
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $834k 5.9k 141.50
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $825k 14k 58.72
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.1 $820k 22k 38.22
Copart (CPRT) 0.1 $816k 18k 44.97
Pfizer (PFE) 0.1 $812k 32k 25.48
International Business Machines (IBM) 0.1 $790k 2.8k 282.13
ConocoPhillips (COP) 0.1 $784k 8.3k 94.59
Gilead Sciences (GILD) 0.1 $784k 7.1k 110.99
Republic Services (RSG) 0.1 $778k 3.4k 229.48
Akamai Technologies (AKAM) 0.1 $778k 10k 75.76
Tyler Technologies (TYL) 0.1 $770k 1.5k 523.16
Ishares Tr Russell 2000 Etf (IWM) 0.1 $770k 3.2k 241.98
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $754k 1.00 754200.00
Aptiv Com Shs (APTV) 0.1 $747k 8.7k 86.22
Intercontinental Exchange (ICE) 0.1 $730k 4.3k 168.48
Southern Company (SO) 0.1 $723k 7.6k 94.77
Leidos Holdings (LDOS) 0.1 $721k 3.8k 188.98
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $703k 41k 17.16
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $697k 7.4k 94.31
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $686k 4.2k 164.54
Philip Morris International (PM) 0.1 $676k 4.2k 162.19
Novo-nordisk A S Adr (NVO) 0.1 $674k 12k 55.49
Carlyle Group (CG) 0.1 $659k 11k 62.70
FedEx Corporation (FDX) 0.1 $650k 2.7k 237.21
Spdr Ser Tr Bloomberg Invt (FLRN) 0.1 $639k 21k 30.86
Williams Companies (WMB) 0.1 $637k 10k 63.35
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $631k 1.9k 326.43
Amphenol Corp Cl A (APH) 0.1 $622k 5.0k 123.90
Morgan Stanley Com New (MS) 0.1 $619k 3.9k 158.94
Atlantic Union B (AUB) 0.1 $618k 18k 35.29
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $614k 24k 25.71
Ge Vernova (GEV) 0.1 $611k 994.00 614.90
Marathon Petroleum Corp (MPC) 0.1 $609k 3.2k 192.71
EastGroup Properties (EGP) 0.1 $598k 3.5k 170.81
Schlumberger Com Stk (SLB) 0.1 $597k 17k 34.65
Kinder Morgan (KMI) 0.1 $594k 21k 28.31
Tractor Supply Company (TSCO) 0.0 $582k 10k 56.87
Dell Technologies CL C (DELL) 0.0 $560k 4.0k 141.75
CSX Corporation (CSX) 0.0 $558k 16k 35.51
Medtronic SHS (MDT) 0.0 $552k 5.8k 95.95
Amgen (AMGN) 0.0 $537k 1.9k 282.14
Nextera Energy (NEE) 0.0 $532k 7.0k 75.49
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $531k 2.7k 194.50
Kla Corp Com New (KLAC) 0.0 $526k 488.00 1077.49
Accenture Plc Ireland Shs Class A (ACN) 0.0 $526k 2.1k 246.64
Ishares Tr National Mun Etf (MUB) 0.0 $522k 4.9k 106.49
Arcturus Therapeutics Hldg I (ARCT) 0.0 $517k 28k 18.43
Snap-on Incorporated (SNA) 0.0 $517k 1.5k 346.53
Spdr Gold Tr Gold Shs (GLD) 0.0 $514k 1.4k 355.47
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $507k 3.5k 145.66
Citigroup Com New (C) 0.0 $506k 5.0k 101.51
Markel Corporation (MKL) 0.0 $501k 262.00 1911.36
Metropcs Communications (TMUS) 0.0 $500k 2.1k 239.38
M&T Bank Corporation (MTB) 0.0 $496k 2.5k 197.66
Steris Shs Usd (STE) 0.0 $492k 2.0k 247.44
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $491k 10k 48.22
Thomson Reuters Corp. (TRI) 0.0 $491k 3.2k 155.33
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $490k 5.4k 91.56
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $490k 2.3k 216.65
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $488k 18k 27.90
Advanced Micro Devices (AMD) 0.0 $487k 3.0k 161.79
Cintas Corporation (CTAS) 0.0 $480k 2.3k 205.27
Ishares Tr U.s. Finls Etf (IYF) 0.0 $477k 3.8k 126.64
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $473k 5.3k 88.96
Firstservice Corp (FSV) 0.0 $472k 2.5k 191.04
Lowe's Companies (LOW) 0.0 $459k 1.8k 251.31
Asml Holding N V N Y Registry Shs (ASML) 0.0 $454k 469.00 968.49
Progressive Corporation (PGR) 0.0 $453k 1.8k 247.00
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $437k 4.7k 93.64
Mosaic (MOS) 0.0 $431k 12k 34.68
FirstEnergy (FE) 0.0 $426k 9.3k 45.82
Fiserv (FI) 0.0 $419k 3.2k 128.91
Uber Technologies (UBER) 0.0 $416k 4.2k 97.97
American Electric Power Company (AEP) 0.0 $415k 3.7k 112.50
Bank of New York Mellon Corporation (BK) 0.0 $415k 3.8k 108.96
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $413k 4.6k 89.64
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $412k 6.3k 65.00
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $409k 2.3k 179.29
Phillips 66 (PSX) 0.0 $407k 3.0k 136.04
Ishares Tr Eafe Value Etf (EFV) 0.0 $405k 6.0k 67.83
Cummins (CMI) 0.0 $397k 941.00 422.15
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $395k 8.0k 49.39
Eaton Corp SHS (ETN) 0.0 $395k 1.1k 374.14
Quanta Services (PWR) 0.0 $394k 950.00 414.20
McKesson Corporation (MCK) 0.0 $393k 508.00 773.35
Crowdstrike Hldgs Cl A (CRWD) 0.0 $390k 795.00 490.56
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $390k 2.7k 145.60
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $389k 3.9k 99.95
Deere & Company (DE) 0.0 $388k 845.00 458.89
Oshkosh Corporation (OSK) 0.0 $373k 2.9k 129.72
Shell Spon Ads (SHEL) 0.0 $372k 5.2k 71.53
At&t (T) 0.0 $372k 13k 28.24
Micron Technology (MU) 0.0 $368k 2.2k 167.28
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $367k 4.0k 91.22
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $362k 1.8k 203.64
Halozyme Therapeutics (HALO) 0.0 $361k 4.9k 73.33
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $360k 201.00 1789.16
Corning Incorporated (GLW) 0.0 $359k 4.4k 82.03
Allstate Corporation (ALL) 0.0 $358k 1.7k 215.62
Constellation Energy (CEG) 0.0 $356k 1.1k 329.16
Dupont De Nemours (DD) 0.0 $356k 4.6k 77.90
Altria (MO) 0.0 $351k 5.2k 67.10
Applied Materials (AMAT) 0.0 $347k 1.7k 204.68
Applovin Corp Com Cl A (APP) 0.0 $346k 482.00 717.79
Vanguard World Energy Etf (VDE) 0.0 $346k 2.7k 125.85
Edwards Lifesciences (EW) 0.0 $344k 4.4k 77.77
Boston Scientific Corporation (BSX) 0.0 $342k 3.5k 97.63
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $340k 4.7k 72.11
Unilever Spon Adr New (UL) 0.0 $338k 5.7k 59.28
Marsh & McLennan Companies (MMC) 0.0 $332k 1.6k 201.59
Roper Industries (ROP) 0.0 $332k 665.00 498.69
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $330k 3.4k 96.54
Sempra Energy (SRE) 0.0 $329k 3.7k 89.97
East West Ban (EWBC) 0.0 $328k 3.1k 106.45
Verizon Communications (VZ) 0.0 $321k 7.3k 43.95
Otis Worldwide Corp (OTIS) 0.0 $320k 3.5k 91.44
Moelis & Co Cl A (MC) 0.0 $320k 4.5k 71.32
Booking Holdings (BKNG) 0.0 $319k 59.00 5399.27
Tompkins Financial Corporation (TMP) 0.0 $314k 4.7k 66.21
Norfolk Southern (NSC) 0.0 $313k 1.0k 300.39
Ross Stores (ROST) 0.0 $308k 2.0k 152.38
Ishares Tr Russell 3000 Etf (IWV) 0.0 $308k 813.00 378.92
D.R. Horton (DHI) 0.0 $308k 1.8k 169.45
Ishares Tr Global 100 Etf (IOO) 0.0 $300k 2.5k 120.01
Travelers Companies (TRV) 0.0 $297k 1.1k 279.09
Nike CL B (NKE) 0.0 $297k 4.2k 70.19
Texas Instruments Incorporated (TXN) 0.0 $294k 1.6k 183.74
Fortive (FTV) 0.0 $293k 6.0k 48.99
Pool Corporation (POOL) 0.0 $277k 894.00 309.90
Vanguard World Mega Cap Val Etf (MGV) 0.0 $277k 2.0k 138.44
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $276k 12k 23.28
Wp Carey (WPC) 0.0 $273k 4.0k 68.48
Targa Res Corp (TRGP) 0.0 $272k 1.6k 167.49
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $270k 2.4k 113.88
Robinhood Mkts Com Cl A (HOOD) 0.0 $270k 1.9k 143.14
Charles Schwab Corporation (SCHW) 0.0 $267k 2.8k 95.47
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $264k 2.7k 99.11
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $263k 2.1k 125.95
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.0 $261k 2.6k 100.77
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $261k 3.5k 74.37
General Motors Company (GM) 0.0 $260k 4.3k 60.98
Ishares Tr Core Msci Total (IXUS) 0.0 $259k 3.1k 82.58
Gladstone Commercial Corporation (GOOD) 0.0 $253k 21k 12.32
Arista Networks Com Shs (ANET) 0.0 $252k 1.7k 145.73
Duke Energy Corp Com New (DUK) 0.0 $250k 2.0k 123.72
Apollo Global Mgmt (APO) 0.0 $245k 1.8k 133.27
Us Bancorp Del Com New (USB) 0.0 $244k 5.0k 48.85
Northrop Grumman Corporation (NOC) 0.0 $241k 396.00 608.55
Howmet Aerospace (HWM) 0.0 $240k 1.2k 196.19
CRA International (CRAI) 0.0 $236k 1.1k 208.53
Ishares Tr Ishares Biotech (IBB) 0.0 $232k 1.6k 144.35
CVS Caremark Corporation (CVS) 0.0 $232k 3.1k 75.39
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $231k 2.4k 97.99
Paychex (PAYX) 0.0 $228k 1.8k 126.76
Yum China Holdings (YUMC) 0.0 $226k 5.3k 42.92
C H Robinson Worldwide Com New (CHRW) 0.0 $224k 1.7k 133.11
Relx Sponsored Adr (RELX) 0.0 $221k 4.6k 47.76
Palo Alto Networks (PANW) 0.0 $221k 1.1k 203.59
Kroger (KR) 0.0 $218k 3.2k 67.41
Kkr & Co (KKR) 0.0 $217k 1.7k 129.95
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $217k 1.6k 140.07
Novartis Sponsored Adr (NVS) 0.0 $217k 1.7k 128.24
Blackstone Secd Lending Common Stock (BXSL) 0.0 $215k 8.0k 26.84
Truist Financial Corp equities (TFC) 0.0 $215k 4.7k 45.72
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $215k 548.00 391.64
Trane Technologies SHS (TT) 0.0 $215k 508.00 422.28
Welltower Inc Com reit (WELL) 0.0 $214k 1.2k 178.08
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $214k 1.0k 206.58
Hca Holdings (HCA) 0.0 $209k 490.00 425.77
MercadoLibre (MELI) 0.0 $206k 88.00 2336.94
Comcast Corp Cl A (CMCSA) 0.0 $204k 6.5k 31.42
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $204k 1.4k 142.41
Doordash Cl A (DASH) 0.0 $203k 747.00 272.15
Newmont Mining Corporation (NEM) 0.0 $202k 2.4k 84.29
American Tower Reit (AMT) 0.0 $201k 1.0k 193.97
Jack Henry & Associates (JKHY) 0.0 $201k 1.4k 148.93
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $189k 10k 18.88
Intrusion (INTZ) 0.0 $56k 35k 1.60
Immix Biopharma (IMMX) 0.0 $51k 25k 2.09
Calcimedica Com New (CALC) 0.0 $47k 15k 3.08