Waldron

Waldron Private Wealth as of March 31, 2026

Portfolio Holdings for Waldron Private Wealth

Waldron Private Wealth holds 342 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Value Etf (VTV) 13.7 $351M 1.8M 196.20
Vanguard Index Fds Growth Etf (VUG) 12.0 $309M 707k 436.79
Ishares Tr Core Msci Total (IXUS) 9.8 $251M 2.9M 86.64
Ishares Tr Rus 1000 Grw Etf (IWF) 9.3 $240M 562k 426.40
Ishares Tr Rus 1000 Val Etf (IWD) 7.2 $186M 870k 213.67
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 2.3 $60M 546k 109.69
Vanguard Whitehall Fds High Div Yld (VYM) 2.2 $56M 377k 148.10
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 2.1 $54M 84k 650.33
Ishares Tr Glb Infrastr Etf (IGF) 1.9 $48M 710k 67.00
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.4 $35M 708k 49.89
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.3 $34M 157k 217.25
Ishares Tr Rus 2000 Val Etf (IWN) 1.2 $32M 167k 189.59
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.2 $31M 103k 302.25
Ishares Tr Russell 3000 Etf (IWV) 1.2 $30M 80k 370.68
Apple (AAPL) 1.1 $28M 110k 253.79
Ishares Tr Msci Acwi Etf (ACWI) 1.1 $28M 199k 138.37
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 1.1 $27M 539k 50.37
Ishares Tr Core S&p Us Gwt (IUSG) 1.0 $25M 161k 155.11
Ishares Tr Core S&p Us Vlu (IUSV) 0.9 $24M 235k 102.25
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $23M 39k 597.54
Stryker Corporation (SYK) 0.9 $23M 70k 328.59
Ishares Tr National Mun Etf (MUB) 0.9 $23M 214k 106.15
Ishares Tr Core S&p500 Etf (IVV) 0.8 $22M 33k 653.23
First Commonwealth Financial (FCF) 0.8 $20M 1.2M 17.58
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.8 $20M 215k 93.74
Microsoft Corporation (MSFT) 0.8 $20M 54k 370.18
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.8 $20M 32k 616.70
Ishares Tr Rus 2000 Grw Etf (IWO) 0.7 $19M 61k 313.81
Alphabet Cap Stk Cl C (GOOG) 0.7 $17M 59k 286.86
Spdr Series Trust State Street Spd (CWB) 0.6 $17M 181k 91.52
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $16M 34k 479.18
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $13M 39k 320.83
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $12M 170k 67.53
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.4 $11M 450k 25.10
NVIDIA Corporation (NVDA) 0.4 $11M 64k 174.41
Alphabet Cap Stk Cl A (GOOGL) 0.4 $9.8M 34k 287.56
Ishares Tr Core Msci Eafe (IEFA) 0.4 $9.3M 103k 90.53
Meta Platforms Cl A (META) 0.4 $9.2M 16k 572.16
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $9.2M 143k 64.08
Amazon (AMZN) 0.4 $9.0M 43k 208.27
Cisco Systems (CSCO) 0.3 $8.8M 114k 77.59
Ishares Tr Global Reit Etf (REET) 0.3 $8.6M 341k 25.15
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $8.5M 61k 138.32
Eli Lilly & Co. (LLY) 0.3 $7.5M 8.1k 919.77
Community Bank System (CBU) 0.3 $7.2M 122k 58.65
Abbvie (ABBV) 0.3 $6.4M 30k 217.49
Wal-Mart Stores (WMT) 0.2 $6.3M 51k 124.28
JPMorgan Chase & Co. (JPM) 0.2 $6.3M 21k 294.17
Johnson & Johnson (JNJ) 0.2 $6.3M 26k 244.44
Palo Alto Networks (PANW) 0.2 $5.8M 36k 160.32
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.2 $5.5M 22k 248.84
Vanguard World Inf Tech Etf (VGT) 0.2 $5.3M 7.6k 697.68
Blackstone Group Inc Com Cl A (BX) 0.2 $5.2M 45k 114.99
S&T Ban (STBA) 0.2 $5.2M 124k 41.83
Msa Safety Inc equity (MSA) 0.2 $5.0M 31k 163.95
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $5.0M 92k 54.05
Ishares Tr Rus 1000 Etf (IWB) 0.2 $4.9M 14k 356.56
Exxon Mobil Corporation (XOM) 0.2 $4.9M 29k 169.66
Spdr Index Shs Fds State Street Spd (RWO) 0.2 $4.8M 106k 45.77
Spdr Series Trust State Street Spd (BILS) 0.2 $4.7M 47k 99.44
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.2 $4.6M 71k 64.97
Amgen (AMGN) 0.2 $4.6M 13k 351.85
Vanguard Index Fds Small Cp Etf (VB) 0.2 $4.4M 17k 261.90
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $4.3M 34k 124.31
Vanguard World Energy Etf (VDE) 0.2 $4.1M 24k 173.04
Select Sector Spdr Tr State Street Ind (XLI) 0.2 $4.0M 25k 161.73
Select Sector Spdr Tr State Street Fin (XLF) 0.1 $3.7M 75k 49.37
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $3.6M 47k 78.41
Select Sector Spdr Tr State Street Ene (XLE) 0.1 $3.6M 59k 61.26
Procter & Gamble Company (PG) 0.1 $3.5M 25k 144.44
Progressive Corporation (PGR) 0.1 $3.3M 17k 198.24
Qualcomm (QCOM) 0.1 $3.3M 26k 128.78
Chevron Corporation (CVX) 0.1 $3.2M 15k 206.90
Broadcom (AVGO) 0.1 $3.2M 10k 309.51
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $3.1M 35k 88.70
Ishares Gold Tr Ishares New (IAU) 0.1 $3.0M 34k 88.16
United Bankshares (UBSI) 0.1 $3.0M 72k 41.61
Raytheon Technologies Corp (RTX) 0.1 $2.9M 15k 192.90
Coca-Cola Company (KO) 0.1 $2.9M 38k 76.56
Honeywell International (HON) 0.1 $2.9M 13k 226.03
Campbell Soup Company (CPB) 0.1 $2.9M 129k 22.27
Visa Com Cl A (V) 0.1 $2.8M 9.4k 302.24
Caterpillar (CAT) 0.1 $2.5M 3.6k 708.46
Tesla Motors (TSLA) 0.1 $2.5M 6.8k 371.74
Targa Res Corp (TRGP) 0.1 $2.4M 9.7k 250.73
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $2.4M 31k 77.11
McDonald's Corporation (MCD) 0.1 $2.3M 7.3k 310.79
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $2.2M 3.8k 577.24
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $2.2M 22k 99.27
Ishares Tr Msci Eafe Etf (EFA) 0.1 $2.2M 22k 97.13
Cb Financial Svcs Inc C ommon (CBFV) 0.1 $2.1M 60k 34.18
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.1 $2.0M 21k 92.67
Airbnb Com Cl A (ABNB) 0.1 $1.9M 15k 126.28
Zoetis Cl A (ZTS) 0.1 $1.9M 16k 118.21
Servicenow (NOW) 0.1 $1.9M 18k 104.55
Waste Management (WM) 0.1 $1.9M 8.3k 229.79
Sony Group Corp Sponsored Adr (SONY) 0.1 $1.9M 92k 20.70
SLB Com Stk (SLB) 0.1 $1.9M 37k 51.68
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.9M 4.2k 446.54
Spdr Gold Tr Gold Shs (GLD) 0.1 $1.8M 4.3k 430.29
Asml Hldg Nv N Y Registry Shs (ASML) 0.1 $1.8M 1.4k 1320.83
Vanguard Index Fds Large Cap Etf (VV) 0.1 $1.7M 5.6k 298.87
Mastercard Incorporated Cl A (MA) 0.1 $1.7M 3.3k 499.66
Pepsi (PEP) 0.1 $1.6M 11k 155.29
At&t (T) 0.1 $1.6M 56k 28.99
Merck & Co (MRK) 0.1 $1.6M 13k 120.29
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.6M 6.5k 248.00
Spdr Series Trust State Street Spd (SDY) 0.1 $1.6M 11k 145.94
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $1.6M 4.6k 337.91
Insmed Com Par $.01 (INSM) 0.1 $1.4M 8.8k 163.52
Allegheny Technologies Incorporated (ATI) 0.1 $1.4M 9.9k 145.46
Select Sector Spdr Tr State Street Hea (XLV) 0.1 $1.4M 9.8k 146.61
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $1.4M 2.00 718140.00
Ametek (AME) 0.1 $1.4M 6.6k 214.36
Vanguard World Industrial Etf (VIS) 0.1 $1.4M 4.5k 312.20
Ishares Core Msci Emkt (IEMG) 0.1 $1.4M 20k 69.75
Metropcs Communications (TMUS) 0.1 $1.4M 6.6k 210.03
Nextera Energy (NEE) 0.1 $1.4M 15k 92.88
EQT Corporation (EQT) 0.1 $1.4M 22k 63.64
Costco Wholesale Corporation (COST) 0.1 $1.3M 1.3k 996.43
M&T Bank Corporation (MTB) 0.1 $1.3M 6.5k 206.72
Comcast Corp Cl A (CMCSA) 0.1 $1.3M 45k 28.71
Palantir Technologies Cl A (PLTR) 0.0 $1.3M 8.6k 146.28
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $1.2M 14k 91.37
Oracle Corporation (ORCL) 0.0 $1.2M 8.3k 147.11
International Business Machines (IBM) 0.0 $1.2M 5.0k 242.41
Spdr Index Shs Fds State Street Spd (GII) 0.0 $1.2M 16k 76.02
Select Sector Spdr Tr State Street Uti (XLU) 0.0 $1.2M 26k 45.89
Illinois Tool Works (ITW) 0.0 $1.2M 4.5k 260.29
Mondelez Intl Cl A (MDLZ) 0.0 $1.2M 20k 57.64
Abbott Laboratories (ABT) 0.0 $1.2M 11k 102.67
Northrop Grumman Corporation (NOC) 0.0 $1.2M 1.7k 682.24
TJX Companies (TJX) 0.0 $1.2M 7.2k 159.70
Spdr Series Trust State Street Spd (SPYG) 0.0 $1.1M 12k 97.91
Deere & Company (DE) 0.0 $1.1M 2.0k 563.02
SM Energy (SM) 0.0 $1.1M 36k 31.18
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $1.1M 5.2k 211.15
American Electric Power Company (AEP) 0.0 $1.1M 8.4k 131.08
Applied Materials (AMAT) 0.0 $1.1M 3.2k 341.79
Philip Morris International (PM) 0.0 $1.1M 6.5k 165.34
Western Digital (WDC) 0.0 $1.1M 3.9k 270.49
Spdr Series Trust State Street Spd (SPYV) 0.0 $1.0M 18k 56.58
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $1.0M 3.5k 287.21
Vanguard World Consum Dis Etf (VCR) 0.0 $1.0M 2.8k 359.03
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $978k 10k 97.23
Pfizer (PFE) 0.0 $970k 35k 28.08
Uber Technologies (UBER) 0.0 $948k 13k 71.93
Norfolk Southern (NSC) 0.0 $935k 3.3k 287.00
Home Depot (HD) 0.0 $934k 2.8k 328.89
Ge Aerospace Com New (GE) 0.0 $932k 3.3k 283.77
Verizon Communications (VZ) 0.0 $930k 19k 50.20
Bank of America Corporation (BAC) 0.0 $918k 19k 48.75
Select Sector Spdr Tr State Street Con (XLP) 0.0 $907k 11k 81.98
Moody's Corporation (MCO) 0.0 $903k 2.1k 436.25
National Fuel Gas (NFG) 0.0 $898k 9.6k 93.96
American Tower Reit (AMT) 0.0 $889k 5.2k 172.57
Emerson Electric (EMR) 0.0 $887k 6.8k 131.02
Ge Vernova (GEV) 0.0 $871k 998.00 872.90
ConocoPhillips (COP) 0.0 $864k 6.5k 131.98
Unilever Spon Adr New (UL) 0.0 $863k 15k 56.97
Strategy Cl A New (MSTR) 0.0 $860k 6.9k 124.80
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $855k 11k 75.19
Lowe's Companies (LOW) 0.0 $846k 3.6k 236.28
Rogers Communications CL B (RCI) 0.0 $822k 21k 38.81
Eaton Corp SHS (ETN) 0.0 $818k 2.3k 357.67
Wp Carey (WPC) 0.0 $818k 12k 67.96
Advanced Micro Devices (AMD) 0.0 $808k 4.0k 203.43
Ishares Tr Eafe Value Etf (EFV) 0.0 $791k 11k 74.35
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $789k 13k 59.03
Sandisk Corp (SNDK) 0.0 $787k 1.2k 635.34
Rubrik Cl A (RBRK) 0.0 $766k 16k 48.97
Bristol Myers Squibb (BMY) 0.0 $763k 13k 60.65
Accenture Plc Ireland Shs Class A (ACN) 0.0 $754k 3.8k 198.29
Vanguard World Health Car Etf (VHT) 0.0 $739k 2.7k 272.33
Ishares Tr Select Divid Etf (DVY) 0.0 $734k 4.8k 151.41
Canadian Pacific Kansas City (CP) 0.0 $722k 9.2k 78.66
Linde SHS (LIN) 0.0 $719k 1.5k 495.76
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $707k 5.0k 142.43
Flextronics Intl Ord (FLEX) 0.0 $703k 11k 65.46
Tompkins Financial Corporation (TMP) 0.0 $697k 8.8k 78.84
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $690k 14k 50.61
Warner Bros Discovery Com Ser A (WBD) 0.0 $688k 25k 27.46
Vanguard World Financials Etf (VFH) 0.0 $686k 5.7k 120.81
T. Rowe Price (TROW) 0.0 $676k 7.5k 90.14
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $668k 6.9k 96.70
Goldman Sachs (GS) 0.0 $651k 769.00 845.99
Las Vegas Sands (LVS) 0.0 $636k 12k 53.88
Netflix (NFLX) 0.0 $635k 6.6k 96.15
Intel Corporation (INTC) 0.0 $631k 14k 44.13
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $631k 5.9k 106.50
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $617k 6.1k 100.62
Blackrock (BLK) 0.0 $611k 635.00 961.71
Hycroft Mining Holding Corp Cl A New (HYMC) 0.0 $609k 17k 35.20
Morgan Stanley Com New (MS) 0.0 $603k 3.7k 164.57
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $591k 6.2k 94.56
Spdr Series Trust State Street Spd (XOP) 0.0 $590k 3.2k 181.83
S&p Global (SPGI) 0.0 $590k 1.4k 425.34
salesforce (CRM) 0.0 $588k 3.1k 186.67
Global Net Lease Com New (GNL) 0.0 $586k 63k 9.36
Amphenol Corp Cl A (APH) 0.0 $584k 4.6k 126.35
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $571k 11k 52.64
Altria (MO) 0.0 $565k 8.6k 65.99
FedEx Corporation (FDX) 0.0 $564k 1.6k 357.61
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.0 $559k 9.3k 60.12
Phillips 66 (PSX) 0.0 $557k 3.1k 182.18
Dimensional Etf Trust Us Equity Market (DFUS) 0.0 $552k 7.8k 70.91
Select Sector Spdr Tr State Street Com (XLC) 0.0 $552k 5.0k 110.84
Goldman Sachs Etf Tr Future Tech Lead (GTEK) 0.0 $549k 13k 40.90
Ishares Tr Us Oil Eq&sv Etf (IEZ) 0.0 $540k 19k 28.95
Ally Financial (ALLY) 0.0 $530k 14k 39.23
Digital Realty Trust (DLR) 0.0 $530k 2.9k 180.21
Nrg Energy Com New (NRG) 0.0 $524k 3.6k 146.14
PNC Financial Services (PNC) 0.0 $520k 2.5k 208.06
Select Sector Spdr Tr State Street Tec (XLK) 0.0 $520k 3.9k 132.82
Delta Air Lines Com New (DAL) 0.0 $517k 7.8k 66.48
Workday Cl A (WDAY) 0.0 $505k 3.9k 129.92
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $494k 2.6k 191.92
Boeing Company (BA) 0.0 $491k 2.5k 199.03
Citigroup Com New (C) 0.0 $481k 4.2k 113.41
Principal Financial (PFG) 0.0 $469k 5.2k 90.11
Wells Fargo & Company (WFC) 0.0 $466k 5.9k 79.61
Spdr Series Trust State Street Spd (XTL) 0.0 $465k 2.5k 188.06
Siriusxm Holdings Common Stock (SIRI) 0.0 $463k 20k 23.08
Rockwell Automation (ROK) 0.0 $459k 1.3k 358.88
American Express Company (AXP) 0.0 $456k 1.5k 302.48
Aon Shs Cl A (AON) 0.0 $453k 1.4k 322.67
Ishares Tr Cybersecurity (IHAK) 0.0 $447k 10k 43.65
Ishares Tr S&p 100 Etf (OEF) 0.0 $443k 1.4k 318.07
Wisdomtree Tr Artificial Intel (WTAI) 0.0 $441k 16k 28.23
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $437k 17k 25.64
Fastenal Company (FAST) 0.0 $413k 8.9k 46.40
Enterprise Products Partners (EPD) 0.0 $408k 11k 37.84
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $407k 8.2k 49.81
Vanguard World Mega Grwth Ind (MGK) 0.0 $402k 1.1k 367.44
Booking Holdings (BKNG) 0.0 $400k 95.00 4210.32
Spdr Series Trust State Street Spd (SLYV) 0.0 $392k 4.1k 94.58
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $390k 2.8k 141.42
Analog Devices (ADI) 0.0 $388k 1.2k 318.14
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $383k 3.4k 111.37
Ishares Tr Select Us Reit (ICF) 0.0 $374k 6.0k 61.89
InterDigital (IDCC) 0.0 $373k 1.2k 302.00
Starbucks Corporation (SBUX) 0.0 $372k 4.2k 89.59
Synchrony Financial (SYF) 0.0 $372k 5.5k 68.02
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $367k 8.2k 44.45
General Dynamics Corporation (GD) 0.0 $367k 1.1k 343.22
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.0 $365k 787.00 463.19
Huntington Ingalls Inds (HII) 0.0 $362k 953.00 379.90
Agnico (AEM) 0.0 $360k 1.8k 202.98
Liberty Live Holdings Com Shs Ser C (LLYVK) 0.0 $358k 3.8k 94.11
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $349k 3.1k 114.32
F5 Networks (FFIV) 0.0 $349k 1.2k 289.33
3M Company (MMM) 0.0 $345k 2.4k 145.23
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $345k 5.0k 68.47
Medtronic SHS (MDT) 0.0 $343k 4.0k 86.65
Walt Disney Company (DIS) 0.0 $342k 3.5k 96.38
Capital One Financial (COF) 0.0 $336k 1.8k 182.43
Ishares Silver Tr Ishares (SLV) 0.0 $334k 4.9k 68.14
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $333k 1.0k 328.56
Cummins (CMI) 0.0 $333k 618.00 538.02
UnitedHealth (UNH) 0.0 $331k 1.2k 270.59
Ishares Tr Future Ai & Tech (ARTY) 0.0 $330k 7.1k 46.53
Intuitive Surgical Com New (ISRG) 0.0 $326k 706.00 460.99
CVS Caremark Corporation (CVS) 0.0 $323k 4.5k 71.82
AmerisourceBergen (COR) 0.0 $320k 1.0k 314.14
Williams Companies (WMB) 0.0 $319k 4.4k 72.78
Spdr Series Trust State Street Spd (SLYG) 0.0 $314k 3.3k 96.62
Air Products & Chemicals (APD) 0.0 $313k 1.1k 290.49
Fortinet (FTNT) 0.0 $313k 3.8k 81.72
Truist Financial Corp equities (TFC) 0.0 $313k 6.8k 45.97
Telephone & Data Sys Com New (TDS) 0.0 $312k 7.4k 42.10
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $311k 2.6k 120.60
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $309k 4.2k 74.55
Texas Instruments Incorporated (TXN) 0.0 $307k 1.6k 194.14
Scorpio Tankers SHS (STNG) 0.0 $304k 4.1k 74.66
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $294k 2.2k 132.50
Automatic Data Processing (ADP) 0.0 $290k 1.4k 204.78
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $290k 3.4k 85.02
Marsh & McLennan Companies (MRSH) 0.0 $288k 1.7k 173.45
AECOM Technology Corporation (ACM) 0.0 $287k 3.4k 84.82
Vanguard World Materials Etf (VAW) 0.0 $285k 1.3k 225.33
Albemarle Corporation (ALB) 0.0 $284k 1.6k 179.93
Lockheed Martin Corporation (LMT) 0.0 $283k 468.00 604.39
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $282k 5.6k 50.30
Marathon Petroleum Corp (MPC) 0.0 $278k 1.1k 244.18
Cargurus Com Cl A (CARG) 0.0 $278k 8.2k 34.05
Us Bancorp Com New (USB) 0.0 $274k 5.3k 52.01
General Mills (GIS) 0.0 $274k 7.4k 37.22
Okta Cl A (OKTA) 0.0 $268k 3.4k 78.71
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $267k 2.4k 113.11
CF Industries Holdings (CF) 0.0 $266k 2.1k 129.84
Occidental Petroleum Corporation (OXY) 0.0 $264k 4.1k 65.00
Carrier Global Corporation (CARR) 0.0 $263k 4.7k 56.31
Avery Dennison Corporation (AVY) 0.0 $259k 1.5k 172.68
Expedia Group Com New (EXPE) 0.0 $255k 1.1k 230.89
Nucor Corporation (NUE) 0.0 $254k 1.5k 169.10
Shell Spon Ads (SHEL) 0.0 $253k 2.7k 93.00
Lam Research Corp Com New (LRCX) 0.0 $253k 1.2k 213.66
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.0 $249k 1.1k 229.04
Hubbell (HUBB) 0.0 $248k 505.00 490.74
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $246k 2.3k 106.01
FTI Consulting (FCN) 0.0 $246k 1.4k 176.77
Adobe Systems Incorporated (ADBE) 0.0 $245k 1.0k 243.08
Blackrock Etf Trust Ishares A I Inno (BAI) 0.0 $244k 7.4k 32.95
Dell Technologies CL C (DELL) 0.0 $242k 1.5k 164.13
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $241k 2.6k 92.04
Solstice Advanced Matls Com Shs (SOLS) 0.0 $240k 3.2k 76.16
Allstate Corporation (ALL) 0.0 $240k 1.2k 208.20
SYNNEX Corporation (SNX) 0.0 $238k 1.4k 168.71
Curtiss-Wright (CW) 0.0 $237k 348.00 681.12
O'reilly Automotive (ORLY) 0.0 $235k 2.5k 92.31
Huron Consulting (HURN) 0.0 $233k 1.8k 127.49
Prologis (PLD) 0.0 $233k 1.8k 132.18
Duke Energy Corp Com New (DUK) 0.0 $231k 1.8k 130.94
Ishares Tr U.s. Tech Etf (IYW) 0.0 $231k 1.3k 181.42
First Tr Exchange-traded Wtr Etf (FIW) 0.0 $230k 2.2k 103.13
Bny Mellon Etf Trust Ii Municipal Inter (BKMI) 0.0 $229k 8.8k 26.10
Corcept Therapeutics Incorporated (CORT) 0.0 $226k 5.6k 40.31
Select Sector Spdr Tr State Street Con (XLY) 0.0 $224k 2.1k 108.98
Supernus Pharmaceuticals (SUPN) 0.0 $224k 4.3k 51.69
Sprott Asset Management Physical Gold Tr (PHYS) 0.0 $223k 6.3k 35.44
Novo-nordisk A S Adr (NVO) 0.0 $220k 6.0k 36.75
Tyler Technologies (TYL) 0.0 $218k 636.00 342.38
International Seaways (INSW) 0.0 $217k 3.0k 72.88
Crowdstrike Hldgs Cl A (CRWD) 0.0 $216k 553.00 390.66
Ecolab (ECL) 0.0 $213k 801.00 266.02
Martin Marietta Materials (MLM) 0.0 $213k 361.00 588.68
Cme (CME) 0.0 $212k 718.00 295.35
Bofi Holding (AX) 0.0 $212k 2.5k 85.09
Iron Mountain (IRM) 0.0 $207k 2.0k 102.14
Wabtec Corporation (WAB) 0.0 $204k 818.00 249.91
Corning Incorporated (GLW) 0.0 $203k 1.5k 135.97
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $203k 3.2k 62.56
Liberty Global Com Cl C (LBTYK) 0.0 $202k 17k 11.73
Corteva (CTVA) 0.0 $202k 2.4k 83.71
Thermo Fisher Scientific (TMO) 0.0 $201k 408.00 491.53
First Bank (FRBA) 0.0 $176k 11k 16.00
Tmc The Metals Company (TMC) 0.0 $89k 19k 4.67
Taseko Cad (TGB) 0.0 $77k 12k 6.45
Teladoc (TDOC) 0.0 $58k 11k 5.45
Owens & Minor (ACH) 0.0 $43k 19k 2.28
Firefly Neuroscience (AIFF) 0.0 $26k 12k 2.18
Amc Entmt Hldgs Cl A New (AMC) 0.0 $25k 26k 0.98