Tritonpoint Wealth as of June 30, 2026
Portfolio Holdings for Tritonpoint Wealth
Tritonpoint Wealth holds 281 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 9.3 | $95M | 327k | 289.36 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.4 | $45M | 125k | 357.37 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.3 | $44M | 124k | 353.33 | |
| Amazon (AMZN) | 3.7 | $38M | 159k | 238.34 | |
| Vanguard Index Fds Growth Etf (VUG) | 3.6 | $37M | 427k | 86.14 | |
| Lam Research Corp Com New (LRCX) | 2.7 | $27M | 63k | 433.33 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $27M | 82k | 327.33 | |
| Microsoft Corporation (MSFT) | 2.4 | $24M | 64k | 373.02 | |
| Ishares Tr U.s. Tech Etf (IYW) | 2.3 | $23M | 92k | 252.23 | |
| NVIDIA Corporation (NVDA) | 1.9 | $19M | 97k | 200.09 | |
| Xpo Logistics Inc equity (XPO) | 1.9 | $19M | 93k | 205.29 | |
| Visa Com Cl A (V) | 1.7 | $18M | 51k | 343.09 | |
| Johnson & Johnson (JNJ) | 1.7 | $17M | 68k | 253.97 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.7 | $17M | 25k | 686.82 | |
| Dover Corporation (DOV) | 1.4 | $14M | 64k | 224.28 | |
| Mastercard Incorporated Cl A (MA) | 1.3 | $13M | 26k | 513.60 | |
| Broadstone Net Lease (BNL) | 1.2 | $13M | 614k | 20.67 | |
| Wal-Mart Stores (WMT) | 1.2 | $13M | 112k | 113.26 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 1.2 | $12M | 67k | 185.23 | |
| TJX Companies (TJX) | 1.1 | $12M | 77k | 151.50 | |
| Danaher Corporation (DHR) | 1.1 | $12M | 61k | 190.48 | |
| Select Sector Spdr Tr Technology (XLK) | 1.1 | $12M | 61k | 190.52 | |
| Intuitive Surgical Com New (ISRG) | 1.1 | $11M | 27k | 397.68 | |
| Caterpillar (CAT) | 1.0 | $10M | 9.8k | 1064.90 | |
| Chubb (CB) | 1.0 | $9.9M | 29k | 340.74 | |
| Select Sector Spdr Tr Financial (XLF) | 1.0 | $9.8M | 183k | 53.61 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $9.7M | 19k | 501.36 | |
| Boeing Company (BA) | 0.9 | $8.8M | 41k | 216.47 | |
| Qxo Com New (QXO) | 0.8 | $8.3M | 482k | 17.28 | |
| Analog Devices (ADI) | 0.8 | $8.1M | 20k | 397.16 | |
| Mondelez Intl Cl A (MDLZ) | 0.8 | $7.9M | 137k | 57.84 | |
| Merck & Co (MRK) | 0.7 | $7.5M | 59k | 128.50 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.7 | $7.4M | 47k | 158.03 | |
| Micron Technology (MU) | 0.7 | $7.3M | 6.3k | 1154.35 | |
| Yum! Brands (YUM) | 0.7 | $7.1M | 44k | 159.86 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.7 | $6.9M | 18k | 393.96 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $6.7M | 13k | 500.37 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.6 | $6.5M | 41k | 158.66 | |
| Pepsi (PEP) | 0.6 | $6.4M | 48k | 135.40 | |
| Starbucks Corporation (SBUX) | 0.6 | $6.4M | 62k | 102.19 | |
| Chevron Corporation (CVX) | 0.6 | $6.2M | 37k | 165.76 | |
| Ge Vernova (GEV) | 0.6 | $6.2M | 5.2k | 1174.86 | |
| Raytheon Technologies Corp (RTX) | 0.6 | $5.8M | 31k | 189.73 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.5 | $5.4M | 46k | 117.50 | |
| Capital One Financial (COF) | 0.5 | $5.4M | 27k | 200.62 | |
| Costco Wholesale Corporation (COST) | 0.5 | $5.0M | 5.3k | 935.53 | |
| Ecolab (ECL) | 0.5 | $4.8M | 17k | 278.61 | |
| Colgate-Palmolive Company (CL) | 0.5 | $4.8M | 52k | 91.68 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.5 | $4.7M | 62k | 76.70 | |
| EOG Resources (EOG) | 0.5 | $4.7M | 36k | 129.73 | |
| Cme (CME) | 0.5 | $4.6M | 21k | 220.83 | |
| Home Depot (HD) | 0.4 | $4.6M | 13k | 352.68 | |
| Abbott Laboratories (ABT) | 0.4 | $4.6M | 50k | 90.74 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $4.6M | 31k | 148.31 | |
| UnitedHealth (UNH) | 0.4 | $4.6M | 11k | 415.63 | |
| Eli Lilly & Co. (LLY) | 0.4 | $4.5M | 3.7k | 1199.55 | |
| Wells Fargo & Company (WFC) | 0.4 | $4.4M | 53k | 82.64 | |
| Blackrock (BLK) | 0.4 | $4.4M | 4.6k | 961.47 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.4 | $4.0M | 8.5k | 477.57 | |
| Coca-Cola Company (KO) | 0.4 | $4.0M | 50k | 81.27 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.4 | $4.0M | 110k | 36.49 | |
| AES Corporation (AES) | 0.4 | $4.0M | 270k | 14.66 | |
| Parker-Hannifin Corporation (PH) | 0.4 | $4.0M | 4.0k | 978.12 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.4 | $3.9M | 13k | 303.12 | |
| Select Sector Spdr Tr Communication (XLC) | 0.4 | $3.8M | 36k | 107.13 | |
| Procter & Gamble Company (PG) | 0.4 | $3.8M | 26k | 146.64 | |
| L3harris Technologies (LHX) | 0.4 | $3.7M | 13k | 290.59 | |
| Marriott Intl Cl A (MAR) | 0.3 | $3.6M | 9.6k | 370.60 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $3.6M | 7.0k | 509.49 | |
| Servicenow (NOW) | 0.3 | $3.5M | 35k | 99.28 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.3 | $3.5M | 18k | 197.60 | |
| Bank of America Corporation (BAC) | 0.3 | $3.4M | 59k | 56.98 | |
| PNC Financial Services (PNC) | 0.3 | $3.4M | 14k | 246.22 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.3 | $3.4M | 29k | 117.28 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.3 | $3.2M | 40k | 80.57 | |
| Generac Holdings (GNRC) | 0.3 | $3.2M | 11k | 292.81 | |
| Palo Alto Networks (PANW) | 0.3 | $3.2M | 9.4k | 341.02 | |
| Broadcom (AVGO) | 0.3 | $3.2M | 8.4k | 377.73 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $3.0M | 4.1k | 736.47 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.3 | $2.9M | 25k | 119.52 | |
| Labcorp Holdings Com Shs (LH) | 0.3 | $2.9M | 10k | 280.00 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.3 | $2.9M | 65k | 44.85 | |
| Meta Platforms Cl A (META) | 0.3 | $2.8M | 5.0k | 563.29 | |
| Blackstone Group Inc Com Cl A (BX) | 0.3 | $2.8M | 24k | 117.67 | |
| AeroVironment (AVAV) | 0.3 | $2.7M | 16k | 165.07 | |
| Abbvie (ABBV) | 0.3 | $2.6M | 11k | 251.65 | |
| Enterprise Products Partners (EPD) | 0.3 | $2.6M | 71k | 36.76 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $2.6M | 3.4k | 746.77 | |
| Ball Corporation (BALL) | 0.3 | $2.6M | 41k | 62.40 | |
| Union Pacific Corporation (UNP) | 0.3 | $2.6M | 9.4k | 272.00 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.2 | $2.4M | 57k | 42.59 | |
| McDonald's Corporation (MCD) | 0.2 | $2.4M | 8.8k | 270.31 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $2.2M | 16k | 137.53 | |
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $2.2M | 9.9k | 217.92 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $2.2M | 2.9k | 748.84 | |
| Oracle Corporation (ORCL) | 0.2 | $2.1M | 14k | 146.55 | |
| Tesla Motors (TSLA) | 0.2 | $2.1M | 5.0k | 420.57 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.2 | $2.0M | 8.4k | 242.99 | |
| Ishares Tr Us Consum Discre (IYC) | 0.2 | $2.0M | 20k | 101.10 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.2 | $2.0M | 25k | 77.91 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $1.9M | 20k | 92.27 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.2 | $1.9M | 22k | 83.07 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.2 | $1.8M | 5.0k | 365.69 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.2 | $1.8M | 5.9k | 306.31 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.2 | $1.8M | 61k | 29.43 | |
| Dell Technologies CL C (DELL) | 0.2 | $1.7M | 3.9k | 431.46 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $1.6M | 4.4k | 370.05 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.2 | $1.6M | 12k | 131.43 | |
| Cisco Systems (CSCO) | 0.1 | $1.5M | 13k | 117.46 | |
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.1 | $1.5M | 16k | 93.38 | |
| Advanced Micro Devices (AMD) | 0.1 | $1.4M | 2.5k | 580.91 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $1.4M | 19k | 77.11 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $1.4M | 15k | 96.58 | |
| Emerson Electric (EMR) | 0.1 | $1.3M | 9.3k | 143.16 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.2M | 9.1k | 136.72 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.2M | 22k | 57.62 | |
| Applied Materials (AMAT) | 0.1 | $1.2M | 1.7k | 723.00 | |
| Ishares Tr Us Industrials (IYJ) | 0.1 | $1.2M | 7.3k | 166.65 | |
| United Parcel Service CL B (UPS) | 0.1 | $1.2M | 11k | 107.50 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.1 | $1.2M | 24k | 50.70 | |
| J P Morgan Exchange Traded Equity Premium (JEPI) | 0.1 | $1.2M | 21k | 56.48 | |
| Ishares Tr Expanded Tech (IGV) | 0.1 | $1.2M | 13k | 90.60 | |
| Ge Aerospace Com New (GE) | 0.1 | $1.2M | 3.1k | 373.76 | |
| Akamai Technologies (AKAM) | 0.1 | $1.1M | 9.0k | 118.21 | |
| Goldman Sachs (GS) | 0.1 | $1.1M | 1.0k | 1011.37 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $1.0M | 1.5k | 703.34 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.1 | $1.0M | 1.5k | 656.08 | |
| Automatic Data Processing (ADP) | 0.1 | $969k | 4.3k | 223.95 | |
| Netflix (NFLX) | 0.1 | $961k | 14k | 71.40 | |
| Snowflake Cl A (SNOW) | 0.1 | $957k | 3.8k | 254.50 | |
| Ishares Tr National Mun Etf (MUB) | 0.1 | $925k | 8.6k | 107.62 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.1 | $913k | 14k | 67.01 | |
| Kla Corp Com New (KLAC) | 0.1 | $907k | 3.0k | 301.71 | |
| Intel Corporation (INTC) | 0.1 | $898k | 6.4k | 139.63 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $894k | 17k | 53.11 | |
| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.1 | $875k | 7.3k | 119.13 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $870k | 6.6k | 132.83 | |
| Linde SHS (LIN) | 0.1 | $870k | 1.7k | 518.86 | |
| American Express Company (AXP) | 0.1 | $869k | 2.6k | 338.31 | |
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.1 | $869k | 14k | 61.46 | |
| 3M Company (MMM) | 0.1 | $864k | 5.3k | 161.91 | |
| Walt Disney Company (DIS) | 0.1 | $855k | 8.9k | 96.25 | |
| Domino's Pizza (DPZ) | 0.1 | $783k | 2.6k | 296.04 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $749k | 1.00 | 748850.00 | |
| Morgan Stanley Com New (MS) | 0.1 | $746k | 3.6k | 209.04 | |
| Stryker Corporation (SYK) | 0.1 | $731k | 2.3k | 314.77 | |
| International Business Machines (IBM) | 0.1 | $724k | 2.6k | 281.17 | |
| CSX Corporation (CSX) | 0.1 | $711k | 15k | 47.53 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $694k | 2.3k | 300.51 | |
| Schlumberger Com Stk (SLB) | 0.1 | $692k | 15k | 46.49 | |
| Pfizer (PFE) | 0.1 | $684k | 28k | 24.08 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $682k | 2.7k | 255.67 | |
| American Intl Group Com New (AIG) | 0.1 | $682k | 9.2k | 74.53 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $678k | 23k | 28.96 | |
| FedEx Corporation (FDX) | 0.1 | $672k | 2.1k | 313.13 | |
| Kinder Morgan (KMI) | 0.1 | $665k | 21k | 31.97 | |
| Cummins (CMI) | 0.1 | $661k | 927.00 | 713.21 | |
| Simon Property (SPG) | 0.1 | $654k | 2.9k | 223.65 | |
| Atlantic Union B (AUB) | 0.1 | $649k | 15k | 42.31 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $641k | 3.0k | 212.77 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $629k | 17k | 36.13 | |
| Southern Company (SO) | 0.1 | $620k | 6.5k | 95.71 | |
| Spdr Ser Tr S&P 400 MDCP GRW (MDYG) | 0.1 | $600k | 5.4k | 112.09 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $600k | 786.00 | 762.95 | |
| Citigroup Com New (C) | 0.1 | $566k | 4.0k | 139.96 | |
| First Tr Exchange-traded Ny Arca Biotech (FBT) | 0.1 | $565k | 2.3k | 247.89 | |
| Williams Companies (WMB) | 0.1 | $564k | 7.6k | 74.34 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.1 | $553k | 3.1k | 178.60 | |
| Ishares Tr Hdg Msci Eafe (HEFA) | 0.1 | $540k | 12k | 46.92 | |
| M&T Bank Corporation (MTB) | 0.1 | $533k | 2.2k | 238.06 | |
| Philip Morris International (PM) | 0.1 | $529k | 2.9k | 180.90 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $528k | 2.2k | 242.43 | |
| Copart (CPRT) | 0.1 | $516k | 18k | 28.19 | |
| Western Digital (WDC) | 0.1 | $510k | 798.00 | 638.72 | |
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.1 | $510k | 15k | 35.22 | |
| Markel Corporation (MKL) | 0.0 | $508k | 260.00 | 1953.01 | |
| Shell Spon Ads (SHEL) | 0.0 | $506k | 6.5k | 77.54 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $502k | 26k | 19.12 | |
| Bank of New York Mellon Corporation (BNY) | 0.0 | $490k | 3.4k | 144.59 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $486k | 4.2k | 116.67 | |
| Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.0 | $480k | 4.0k | 119.33 | |
| Ishares Tr U.s. Finls Etf (IYF) | 0.0 | $475k | 3.7k | 127.51 | |
| Oneok (OKE) | 0.0 | $472k | 5.4k | 86.94 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $465k | 745.00 | 623.54 | |
| ConocoPhillips (COP) | 0.0 | $459k | 4.4k | 103.96 | |
| Amgen (AMGN) | 0.0 | $458k | 1.3k | 362.08 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $456k | 1.2k | 368.38 | |
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.0 | $456k | 229.00 | 1989.44 | |
| Intercontinental Exchange (ICE) | 0.0 | $453k | 3.7k | 123.11 | |
| Sandisk Corp (SNDK) | 0.0 | $450k | 198.00 | 2273.73 | |
| Tompkins Financial Corporation (TMP) | 0.0 | $450k | 4.8k | 94.52 | |
| Amphenol Corp Cl A (APH) | 0.0 | $446k | 2.5k | 176.32 | |
| Qualcomm (QCOM) | 0.0 | $444k | 2.4k | 184.77 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $443k | 3.0k | 146.41 | |
| Carlyle Group (CG) | 0.0 | $440k | 11k | 42.11 | |
| First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.0 | $438k | 4.7k | 93.92 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $431k | 1.4k | 298.08 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $427k | 859.00 | 496.73 | |
| Nextera Energy (NEE) | 0.0 | $427k | 4.9k | 87.77 | |
| Ishares Tr Rus 1000 Grw Wtf (IWF) | 0.0 | $423k | 3.4k | 124.17 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 0.0 | $423k | 660.00 | 640.76 | |
| FirstEnergy (FE) | 0.0 | $422k | 8.9k | 47.54 | |
| EastGroup Properties (EGP) | 0.0 | $420k | 2.1k | 202.53 | |
| Spdr Series Trust State Street Spd (SHM) | 0.0 | $403k | 8.4k | 47.97 | |
| Sap Se Spon Adr (SAP) | 0.0 | $401k | 2.6k | 154.11 | |
| American Electric Power Company (AEP) | 0.0 | $397k | 2.9k | 136.79 | |
| Phillips 66 (PSX) | 0.0 | $397k | 2.3k | 169.08 | |
| Corning Incorporated (GLW) | 0.0 | $386k | 1.5k | 255.37 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.0 | $385k | 185.00 | 2080.79 | |
| Ishares Tr U.s. Fin Svc Etf (IYG) | 0.0 | $373k | 4.1k | 90.47 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $372k | 385.00 | 965.00 | |
| Eaton Corp SHS (ETN) | 0.0 | $364k | 854.00 | 426.21 | |
| McKesson Corporation (MCK) | 0.0 | $356k | 471.00 | 755.60 | |
| Leidos Holdings (LDOS) | 0.0 | $355k | 3.5k | 102.97 | |
| Viking Holdings Ord Shs (VIK) | 0.0 | $350k | 3.3k | 104.67 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $344k | 2.4k | 146.11 | |
| Fortive (FTV) | 0.0 | $343k | 5.6k | 61.09 | |
| Nasdaq Omx (NDAQ) | 0.0 | $341k | 4.3k | 78.82 | |
| Fortinet (FTNT) | 0.0 | $340k | 2.2k | 153.62 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $334k | 4.0k | 82.84 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.0 | $331k | 1.8k | 188.09 | |
| Deere & Company (DE) | 0.0 | $329k | 518.00 | 634.33 | |
| Tyler Technologies (TYL) | 0.0 | $328k | 1.1k | 292.46 | |
| Vanguard World Mega Cap Val Etf (MGV) | 0.0 | $327k | 2.0k | 163.45 | |
| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.0 | $325k | 4.7k | 69.08 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $324k | 2.9k | 110.32 | |
| Invesco Exchange Traded Fd T Ai And Next Gen (IGPT) | 0.0 | $322k | 3.1k | 104.10 | |
| Verizon Communications (VZ) | 0.0 | $315k | 7.4k | 42.34 | |
| Progressive Corporation (PGR) | 0.0 | $313k | 1.4k | 218.43 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $312k | 1.3k | 236.62 | |
| Ishares Tr Us Hlthcr Pr Etf (IHF) | 0.0 | $311k | 5.6k | 55.33 | |
| Ishares Tr Global 100 Etf (IOO) | 0.0 | $305k | 2.2k | 136.60 | |
| Altria (MO) | 0.0 | $304k | 4.2k | 71.95 | |
| Metropcs Communications (TMUS) | 0.0 | $303k | 1.8k | 167.77 | |
| Norfolk Southern (NSC) | 0.0 | $303k | 962.00 | 314.59 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $303k | 739.00 | 409.50 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $294k | 4.1k | 71.25 | |
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.0 | $294k | 2.8k | 103.96 | |
| Moelis & Co Cl A (MC) | 0.0 | $292k | 4.5k | 65.42 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $288k | 10k | 27.70 | |
| D.R. Horton (DHI) | 0.0 | $280k | 1.7k | 162.90 | |
| Travelers Companies (TRV) | 0.0 | $279k | 845.00 | 330.12 | |
| Acuity Brands (AYI) | 0.0 | $277k | 735.00 | 376.66 | |
| Blackrock Etf Trust Ii Ishares Flexible (BINC) | 0.0 | $277k | 5.3k | 52.34 | |
| Zoetis Cl A (ZTS) | 0.0 | $276k | 3.8k | 71.86 | |
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $275k | 1.4k | 190.24 | |
| Cadence Design Systems (CDNS) | 0.0 | $272k | 725.00 | 375.46 | |
| Medtronic SHS (MDT) | 0.0 | $270k | 3.4k | 78.23 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 0.0 | $269k | 1.9k | 142.39 | |
| Allstate Corporation (ALL) | 0.0 | $267k | 1.1k | 237.90 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 0.0 | $266k | 2.0k | 132.24 | |
| General Dynamics Corporation (GD) | 0.0 | $264k | 746.00 | 354.46 | |
| Delta Air Lines Com New (DAL) | 0.0 | $262k | 2.8k | 93.66 | |
| Arista Networks Com Shs (ANET) | 0.0 | $259k | 1.5k | 169.90 | |
| Gilead Sciences (GILD) | 0.0 | $258k | 2.0k | 126.34 | |
| Howmet Aerospace (HWM) | 0.0 | $254k | 944.00 | 268.79 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $254k | 1.6k | 156.72 | |
| CVS Caremark Corporation (CVS) | 0.0 | $251k | 2.4k | 103.45 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $248k | 2.4k | 103.88 | |
| Quanta Services (PWR) | 0.0 | $246k | 342.00 | 720.04 | |
| American Tower Reit (AMT) | 0.0 | $246k | 1.5k | 163.60 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $245k | 1.1k | 227.16 | |
| Cooper Cos (COO) | 0.0 | $243k | 3.4k | 71.71 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $242k | 3.3k | 73.41 | |
| Snap-on Incorporated (SNA) | 0.0 | $240k | 597.00 | 402.40 | |
| Xometry Class A Com (XMTR) | 0.0 | $240k | 2.5k | 96.52 | |
| Prologis (PLD) | 0.0 | $239k | 1.8k | 135.47 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $236k | 1.6k | 152.21 | |
| Lowe's Companies (LOW) | 0.0 | $234k | 1.1k | 220.49 | |
| General Motors Company (GM) | 0.0 | $222k | 2.9k | 77.08 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $222k | 1.1k | 208.44 | |
| Yum China Holdings (YUMC) | 0.0 | $216k | 5.3k | 40.87 | |
| Welltower Inc Com reit (WELL) | 0.0 | $215k | 949.00 | 226.88 | |
| Marsh & McLennan Companies (MRSH) | 0.0 | $214k | 1.3k | 166.67 | |
| Trane Technologies SHS (TT) | 0.0 | $212k | 431.00 | 491.61 | |
| Us Bancorp Del Com New (USB) | 0.0 | $210k | 3.5k | 60.40 | |
| MasTec (MTZ) | 0.0 | $206k | 495.00 | 416.06 | |
| S&p Global (SPGI) | 0.0 | $202k | 495.00 | 407.53 | |
| PPG Industries (PPG) | 0.0 | $201k | 1.7k | 121.29 | |
| Banco Santander Sa Adr (SAN) | 0.0 | $146k | 11k | 13.80 | |
| Intrusion (INTZ) | 0.0 | $33k | 35k | 0.93 |
