Wellington Grp

Wellington Grp as of Dec. 31, 2025

Portfolio Holdings for Wellington Grp

Wellington Grp holds 397 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Ishs 1-5yr Invs (IGSB) 7.6 $23M 431k 52.88
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 7.3 $22M 450k 48.72
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 6.1 $18M 867k 21.00
Vanguard Index Fds Mid Cap Etf (VO) 5.9 $18M 61k 290.22
Ishares Tr Ultra Short Dur (ICSH) 4.4 $13M 260k 50.58
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 4.4 $13M 273k 48.11
Eli Lilly & Co. (LLY) 4.2 $13M 12k 1074.68
Ishares Tr TRS FLT RT BD (TFLO) 4.1 $12M 246k 50.46
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 3.9 $12M 230k 50.59
Ishares Tr Rus Tp200 Gr Etf (IWY) 2.8 $8.4M 31k 276.94
Spdr Series Trust State Street Spd (SPSB) 2.7 $8.2M 272k 30.20
Vanguard Index Fds Sml Cp Grw Etf (VBK) 2.7 $8.2M 27k 302.11
Apple (AAPL) 1.9 $5.8M 21k 271.86
NVIDIA Corporation (NVDA) 1.7 $5.2M 28k 186.50
Microsoft Corporation (MSFT) 1.7 $5.2M 11k 483.63
Alphabet Cap Stk Cl C (GOOG) 1.6 $4.8M 15k 313.80
Tesla Motors (TSLA) 1.2 $3.5M 7.9k 449.72
Amazon (AMZN) 1.1 $3.3M 14k 230.82
Oracle Corporation (ORCL) 1.1 $3.2M 16k 194.91
Broadcom (AVGO) 1.0 $3.0M 8.7k 346.10
Merck & Co (MRK) 0.9 $2.8M 27k 105.26
Meta Platforms Cl A (META) 0.9 $2.6M 4.0k 660.09
Goldman Sachs (GS) 0.8 $2.5M 2.8k 879.00
Ross Stores (ROST) 0.7 $2.0M 11k 180.14
AutoZone (AZO) 0.7 $2.0M 586.00 3391.50
Cummins (CMI) 0.7 $2.0M 3.8k 510.45
Visa Com Cl A (V) 0.6 $1.9M 5.5k 350.71
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.6 $1.7M 12k 143.89
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.6 $1.7M 63k 27.43
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $1.7M 5.0k 335.27
TJX Companies (TJX) 0.5 $1.6M 10k 153.61
Coherent Corp (COHR) 0.5 $1.5M 8.2k 184.57
Mastercard Incorporated Cl A (MA) 0.5 $1.5M 2.6k 570.88
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $1.4M 2.9k 473.30
Arch Cap Group Ord (ACGL) 0.4 $1.3M 14k 95.92
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.4 $1.3M 13k 97.76
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.3M 4.0k 313.00
Wal-Mart Stores (WMT) 0.4 $1.2M 11k 111.41
O'reilly Automotive (ORLY) 0.3 $997k 11k 91.21
Micron Technology (MU) 0.3 $991k 3.5k 285.41
Honeywell International 0.3 $976k 5.0k 195.09
MasTec (MTZ) 0.3 $927k 4.3k 217.37
Procter & Gamble Company (PG) 0.3 $902k 6.3k 143.31
JPMorgan Chase & Co. (JPM) 0.3 $887k 2.8k 322.22
Casey's General Stores (CASY) 0.3 $883k 1.6k 552.71
Walt Disney Company (DIS) 0.3 $873k 7.7k 113.77
Expeditors International of Washington (EXPD) 0.3 $870k 5.8k 149.01
Exxon Mobil Corporation (XOM) 0.3 $862k 7.2k 120.34
Rollins (ROL) 0.3 $851k 14k 60.02
Msci (MSCI) 0.3 $841k 1.5k 573.73
UnitedHealth (UNH) 0.3 $808k 2.4k 330.11
Lam Research Corp Com New (LRCX) 0.3 $801k 4.7k 171.18
Dell Technologies CL C (DELL) 0.3 $793k 6.3k 125.88
Caterpillar (CAT) 0.3 $757k 1.3k 572.87
Moody's Corporation (MCO) 0.2 $723k 1.4k 510.85
Amgen (AMGN) 0.2 $722k 2.2k 327.31
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $691k 11k 66.00
Progressive Corporation (PGR) 0.2 $688k 3.0k 227.72
Costco Wholesale Corporation (COST) 0.2 $629k 729.00 862.38
Ishares Tr Hdg Msci Eafe (HEFA) 0.2 $625k 15k 41.36
Ishares Tr Core S&p500 Etf (IVV) 0.2 $624k 911.00 684.94
Palantir Technologies Cl A (PLTR) 0.2 $612k 3.4k 177.75
Domino's Pizza (DPZ) 0.2 $610k 1.5k 416.82
Vanguard Index Fds Large Cap Etf (VV) 0.2 $607k 1.9k 314.80
Ishares Tr Core Msci Eafe (IEFA) 0.2 $606k 6.8k 89.46
AmerisourceBergen (COR) 0.2 $605k 1.8k 337.75
Advanced Micro Devices (AMD) 0.2 $587k 2.7k 214.16
International Business Machines (IBM) 0.2 $579k 2.0k 296.21
Intuit (INTU) 0.2 $579k 874.00 662.42
Vanguard Index Fds Growth Etf (VUG) 0.2 $574k 1.2k 487.78
Pepsi (PEP) 0.2 $569k 4.0k 143.51
Applied Industrial Technologies (AIT) 0.2 $566k 2.2k 256.77
Adobe Systems Incorporated (ADBE) 0.2 $566k 1.6k 349.99
Intercontinental Exchange (ICE) 0.2 $565k 3.5k 161.96
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $565k 900.00 627.27
Chevron Corporation (CVX) 0.2 $561k 3.7k 152.41
Jack Henry & Associates (JKHY) 0.2 $531k 2.9k 182.48
American Express Company (AXP) 0.2 $522k 1.4k 369.95
Mettler-Toledo International (MTD) 0.2 $509k 365.00 1394.19
Wabtec Corporation (WAB) 0.2 $507k 2.4k 213.45
Paychex (PAYX) 0.2 $504k 4.5k 112.18
Monster Beverage Corp (MNST) 0.2 $497k 6.5k 76.67
Home Depot (HD) 0.2 $497k 1.4k 344.10
Strategic Education (STRA) 0.2 $490k 6.1k 80.20
Thermo Fisher Scientific (TMO) 0.2 $480k 828.00 579.45
NVR (NVR) 0.2 $474k 65.00 7292.77
Spdr Series Trust State Street Spd (SLYG) 0.2 $474k 5.0k 94.19
Fastenal Company (FAST) 0.2 $468k 12k 40.13
Cbre Group Cl A (CBRE) 0.2 $467k 2.9k 160.79
Huntington Ingalls Inds (HII) 0.1 $445k 1.3k 340.07
Bank of America Corporation (BAC) 0.1 $443k 8.1k 55.00
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $441k 2.7k 160.97
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $430k 711.00 605.01
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $421k 3.5k 120.18
Hca Holdings (HCA) 0.1 $420k 899.00 466.86
Quanta Services (PWR) 0.1 $416k 986.00 422.06
Prologis (PLD) 0.1 $414k 3.2k 127.66
Applied Materials (AMAT) 0.1 $410k 1.6k 256.99
Comcast Corp Cl A (CMCSA) 0.1 $407k 14k 29.89
Arcosa (ACA) 0.1 $402k 3.8k 106.32
Ishares Core Msci Emkt (IEMG) 0.1 $399k 5.9k 67.22
Novo-nordisk A S Adr (NVO) 0.1 $395k 7.8k 50.88
Abbvie (ABBV) 0.1 $390k 1.7k 228.49
Check Point Software Tech Lt Ord (CHKP) 0.1 $386k 2.1k 185.56
Mccormick & Co Com Non Vtg (MKC) 0.1 $373k 5.5k 68.11
Tractor Supply Company (TSCO) 0.1 $370k 7.4k 50.01
Uber Technologies (UBER) 0.1 $366k 4.5k 81.71
Boston Scientific Corporation (BSX) 0.1 $365k 3.8k 95.35
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $361k 4.8k 75.44
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $358k 4.4k 82.02
Solventum Corp Com Shs (SOLV) 0.1 $350k 4.4k 79.24
Iron Mountain (IRM) 0.1 $348k 4.2k 82.95
Caci Intl Cl A (CACI) 0.1 $347k 651.00 532.81
Church & Dwight (CHD) 0.1 $346k 4.1k 83.85
Broadridge Financial Solutions (BR) 0.1 $341k 1.5k 223.17
Brookfield Infrast Partners Lp Int Unit (BIP) 0.1 $338k 9.7k 34.74
McDonald's Corporation (MCD) 0.1 $335k 1.1k 305.63
Automatic Data Processing (ADP) 0.1 $332k 1.3k 257.23
MPLX Com Unit Rep Ltd (MPLX) 0.1 $329k 6.2k 53.37
3M Company (MMM) 0.1 $324k 2.0k 160.10
Starbucks Corporation (SBUX) 0.1 $308k 3.7k 84.21
Vanguard Index Fds Value Etf (VTV) 0.1 $307k 1.6k 190.99
Johnson & Johnson (JNJ) 0.1 $307k 1.5k 206.95
Deere & Company (DE) 0.1 $303k 651.00 465.57
Block Cl A (XYZ) 0.1 $302k 4.6k 65.09
Marsh & McLennan Companies (MRSH) 0.1 $287k 1.5k 185.52
Intellia Therapeutics (NTLA) 0.1 $276k 31k 8.99
Spdr Series Trust State Street Spd (SPYM) 0.1 $256k 3.2k 80.22
Sea Sponsord Ads (SE) 0.1 $255k 2.0k 127.57
Select Sector Spdr Tr State Street Tec (XLK) 0.1 $246k 1.7k 143.97
Capital One Financial (COF) 0.1 $244k 1.0k 242.36
Lumentum Hldgs (LITE) 0.1 $236k 640.00 368.59
Cisco Systems (CSCO) 0.1 $226k 2.9k 77.03
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $225k 1.2k 191.56
Smucker J M Com New (SJM) 0.1 $223k 2.3k 97.81
Axon Enterprise (AXON) 0.1 $222k 391.00 567.93
Constellation Brands Cl A (STZ) 0.1 $220k 1.6k 137.96
Stride (LRN) 0.1 $218k 3.3k 64.93
Netflix (NFLX) 0.1 $215k 2.3k 93.76
Virtu Finl Cl A (VIRT) 0.1 $214k 6.4k 33.32
Cheniere Energy Com New (LNG) 0.1 $212k 1.1k 194.39
Globe Life (GL) 0.1 $207k 1.5k 139.86
Nextera Energy (NEE) 0.1 $206k 2.6k 80.28
Descartes Sys Grp (DSGX) 0.1 $205k 2.3k 87.66
Vanguard World Inf Tech Etf (VGT) 0.1 $201k 267.00 754.28
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $195k 1.6k 121.75
Celanese Corporation (CE) 0.1 $195k 4.6k 42.28
Medtronic SHS (MDT) 0.1 $184k 1.9k 96.07
Primo Brands Corporation Class A Com Shs (PRMB) 0.1 $177k 11k 16.35
Booking Holdings (BKNG) 0.1 $171k 32.00 5355.34
Ameriprise Financial (AMP) 0.1 $169k 345.00 490.34
Copart (CPRT) 0.1 $165k 4.2k 39.15
Merchants Bancorp Ind (MBIN) 0.1 $160k 4.7k 34.06
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $159k 1.7k 92.30
Select Sector Spdr Tr State Street Ene (XLE) 0.1 $151k 3.4k 44.71
Sprott Asset Management Physical Gold An (CEF) 0.0 $147k 3.2k 45.80
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $141k 280.00 502.65
salesforce (CRM) 0.0 $141k 531.00 264.91
Accenture Plc Ireland Shs Class A (ACN) 0.0 $139k 519.00 268.30
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $137k 1.6k 83.61
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $136k 5.2k 26.23
Fifth Third Ban (FITB) 0.0 $133k 2.8k 46.81
Select Sector Spdr Tr State Street Fin (XLF) 0.0 $132k 2.4k 54.77
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $124k 1.5k 80.63
Coca-Cola Company (KO) 0.0 $119k 1.7k 69.91
GATX Corporation (GATX) 0.0 $116k 685.00 169.60
Select Sector Spdr Tr State Street Com (XLC) 0.0 $116k 982.00 117.72
Intuitive Surgical Com New (ISRG) 0.0 $114k 202.00 566.36
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $113k 2.0k 57.24
Woodward Governor Company (WWD) 0.0 $113k 372.00 302.32
Wells Fargo & Company (WFC) 0.0 $112k 1.2k 93.20
Raymond James Financial (RJF) 0.0 $112k 696.00 160.59
Ishares Tr India 50 Etf (INDY) 0.0 $107k 2.2k 49.29
D.R. Horton (DHI) 0.0 $107k 740.00 144.03
Morgan Stanley Com New (MS) 0.0 $104k 587.00 177.53
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $104k 2.0k 52.72
Flowserve Corporation (FLS) 0.0 $103k 1.5k 69.38
Kla Corp Com New (KLAC) 0.0 $102k 84.00 1215.08
Snap-on Incorporated (SNA) 0.0 $102k 296.00 344.60
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $101k 331.00 303.89
Ishares Tr Rus 1000 Etf (IWB) 0.0 $101k 269.00 373.44
Synopsys (SNPS) 0.0 $99k 210.00 469.72
Union Pacific Corporation (UNP) 0.0 $99k 426.00 231.32
Select Sector Spdr Tr State Street Con (XLY) 0.0 $98k 818.00 119.41
Spx Corp (SPXC) 0.0 $97k 485.00 200.06
Sanofi Sa Sponsored Adr (SNY) 0.0 $94k 1.9k 48.46
Anthem (ELV) 0.0 $94k 268.00 350.55
Spdr Series Trust State Street Spd (SPYG) 0.0 $94k 876.00 106.70
Houlihan Lokey Cl A (HLI) 0.0 $92k 530.00 174.19
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $92k 2.8k 32.62
Vanguard World Mega Grwth Ind (MGK) 0.0 $91k 220.00 412.77
Colgate-Palmolive Company (CL) 0.0 $90k 1.1k 79.02
Asml Holding N V N Y Registry Shs (ASML) 0.0 $90k 84.00 1069.86
Ishares Tr Core Msci Total (IXUS) 0.0 $88k 1.0k 84.64
Republic Services (RSG) 0.0 $87k 411.00 211.93
Raytheon Technologies Corp (RTX) 0.0 $87k 472.00 183.40
Select Sector Spdr Tr State Street Ind (XLI) 0.0 $87k 558.00 155.12
National Fuel Gas (NFG) 0.0 $85k 1.1k 80.06
Masco Corporation (MAS) 0.0 $85k 1.3k 63.46
Bunge Global Sa Com Shs (BG) 0.0 $85k 954.00 89.08
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $84k 848.00 99.52
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $84k 1.1k 74.07
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $82k 389.00 210.34
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $82k 570.00 143.33
Freeport-mcmoran CL B (FCX) 0.0 $81k 1.6k 50.79
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.0 $80k 1.3k 61.13
Novartis Sponsored Adr (NVS) 0.0 $79k 571.00 137.87
Darden Restaurants (DRI) 0.0 $79k 427.00 184.02
Philip Morris International (PM) 0.0 $78k 485.00 160.40
Dover Corporation (DOV) 0.0 $77k 393.00 195.24
Vanguard Index Fds Small Cp Etf (VB) 0.0 $77k 297.00 257.95
Marathon Petroleum Corp (MPC) 0.0 $77k 471.00 162.63
Opko Health (OPK) 0.0 $76k 60k 1.26
Air Lease Corp Cl A 0.0 $74k 1.2k 64.23
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $73k 880.00 82.82
Eaton Corp SHS (ETN) 0.0 $73k 228.00 318.51
Moog Cl A (MOG.A) 0.0 $72k 297.00 243.55
Servicenow (NOW) 0.0 $71k 465.00 153.19
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.0 $71k 1.6k 43.64
Select Sector Spdr Tr State Street Hea (XLV) 0.0 $70k 454.00 154.80
Stryker Corporation (SYK) 0.0 $68k 194.00 351.47
Ishares Tr Tips Bd Etf (TIP) 0.0 $68k 620.00 109.91
Packaging Corporation of America (PKG) 0.0 $68k 330.00 206.23
Ryder System (R) 0.0 $68k 355.00 191.39
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $67k 4.3k 15.59
Linde SHS (LIN) 0.0 $66k 155.00 426.39
Solstice Advanced Matls Com Shs (SOLS) 0.0 $66k 1.4k 48.58
Tetra Tech (TTEK) 0.0 $65k 2.0k 33.54
Ge Aerospace Com New (GE) 0.0 $65k 210.00 308.03
Texas Instruments Incorporated (TXN) 0.0 $64k 371.00 173.49
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) 0.0 $64k 1.3k 50.25
Cheesecake Factory Incorporated (CAKE) 0.0 $64k 1.3k 50.48
Vanguard World Mega Cap Val Etf (MGV) 0.0 $62k 442.00 141.16
Blackrock Etf Trust Dynamic Eqty Act (BDYN) 0.0 $62k 2.4k 25.61
FactSet Research Systems (FDS) 0.0 $62k 214.00 290.19
Parker-Hannifin Corporation (PH) 0.0 $62k 70.00 878.96
Palo Alto Networks (PANW) 0.0 $61k 331.00 184.20
Aar (AIR) 0.0 $61k 736.00 82.79
Advanced Energy Industries (AEIS) 0.0 $60k 288.00 209.37
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $59k 299.00 198.62
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.0 $59k 897.00 65.91
FormFactor (FORM) 0.0 $59k 1.0k 55.78
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.0 $59k 2.1k 27.38
Hershey Company (HSY) 0.0 $58k 320.00 181.98
Entegris (ENTG) 0.0 $58k 690.00 84.25
Lockheed Martin Corporation (LMT) 0.0 $57k 118.00 483.67
MDU Resources (MDU) 0.0 $56k 2.9k 19.52
Key (KEY) 0.0 $56k 2.7k 20.64
Bondbloxx Etf Trust Bloomberg One Yr (XONE) 0.0 $55k 1.1k 49.54
Upstream Bio (UPB) 0.0 $54k 2.0k 27.15
Astrazeneca Sponsored Adr 0.0 $54k 587.00 91.93
Williams Companies (WMB) 0.0 $53k 883.00 60.11
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $53k 355.00 148.69
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $53k 896.00 58.73
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $52k 1.0k 51.77
PriceSmart (PSMT) 0.0 $51k 414.00 122.67
Plexus (PLXS) 0.0 $50k 340.00 147.00
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $50k 628.00 78.81
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $49k 448.00 110.19
Unilever Spon Adr New (UL) 0.0 $49k 752.00 65.40
EnerSys (ENS) 0.0 $48k 327.00 146.75
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $47k 222.00 211.79
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $47k 2.0k 23.31
Archrock (AROC) 0.0 $46k 1.8k 26.02
Abbott Laboratories (ABT) 0.0 $46k 369.00 125.29
Lowe's Companies (LOW) 0.0 $46k 190.00 241.16
Trustmark Corporation (TRMK) 0.0 $46k 1.2k 38.95
Stifel Financial (SF) 0.0 $46k 363.00 125.22
Nvent Electric SHS (NVT) 0.0 $45k 440.00 101.97
Arista Networks Com Shs (ANET) 0.0 $45k 341.00 131.03
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.0 $44k 1.1k 40.23
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $44k 910.00 48.32
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $43k 434.00 99.88
Southstate Bk Corp (SSB) 0.0 $43k 460.00 94.11
UMB Financial Corporation (UMBF) 0.0 $43k 374.00 115.04
Chubb (CB) 0.0 $42k 135.00 312.12
CRH Ord (CRH) 0.0 $42k 335.00 124.80
Sony Group Corp Sponsored Adr (SONY) 0.0 $41k 1.6k 25.60
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $40k 328.00 123.26
Verizon Communications (VZ) 0.0 $40k 977.00 40.73
Spdr Series Trust State Street Spd (CWB) 0.0 $39k 440.00 89.20
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $39k 407.00 96.28
SYSCO Corporation (SYY) 0.0 $39k 525.00 73.69
Toyota Motor Corp Ads (TM) 0.0 $38k 179.00 214.06
Spdr Series Trust State Street Spd (JNK) 0.0 $38k 394.00 97.21
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.0 $38k 319.00 119.32
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $38k 743.00 50.58
Emerson Electric (EMR) 0.0 $37k 282.00 132.72
Capital Group Global Equity SHS (CGGE) 0.0 $37k 1.2k 31.63
L3harris Technologies (LHX) 0.0 $37k 125.00 293.57
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $37k 482.00 75.85
Mosaic (MOS) 0.0 $36k 1.5k 24.09
Qualcomm (QCOM) 0.0 $36k 208.00 171.05
Ishares Tr Eafe Value Etf (EFV) 0.0 $35k 496.00 71.41
Enterprise Financial Services (EFSC) 0.0 $35k 653.00 54.00
Pulte (PHM) 0.0 $35k 299.00 117.26
Fabrinet SHS (FN) 0.0 $35k 77.00 455.29
Toronto Dominion Bk Ont Com New (TD) 0.0 $35k 367.00 94.20
Roundhill Etf Trust Weeklypay Univrs (TOPW) 0.0 $34k 822.00 41.86
Royal Caribbean Cruises (RCL) 0.0 $34k 122.00 278.92
Sap Se Spon Adr (SAP) 0.0 $34k 140.00 242.91
Purecycle Technologies (PCT) 0.0 $34k 3.9k 8.59
Workday Cl A (WDAY) 0.0 $34k 156.00 214.78
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $33k 383.00 87.16
McKesson Corporation (MCK) 0.0 $33k 40.00 820.30
Amphenol Corp Cl A (APH) 0.0 $33k 242.00 135.14
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.0 $33k 735.00 44.47
Microchip Technology (MCHP) 0.0 $33k 511.00 63.72
Aon Shs Cl A (AON) 0.0 $33k 92.00 352.88
Cme (CME) 0.0 $32k 118.00 273.08
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $32k 841.00 38.11
Gold Fields Sponsored Adr (GFI) 0.0 $32k 732.00 43.66
Ishares Tr Broad Usd High (USHY) 0.0 $32k 845.00 37.40
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $31k 1.6k 19.33
Spdr Series Trust State Street Spd (SPTM) 0.0 $31k 374.00 82.50
Banco Santander Sa Adr (SAN) 0.0 $31k 2.6k 11.73
Sherwin-Williams Company (SHW) 0.0 $30k 93.00 324.03
Marvell Technology (MRVL) 0.0 $30k 353.00 84.98
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $30k 509.00 58.12
Resideo Technologies (REZI) 0.0 $30k 842.00 35.12
Duke Energy Corp Com New (DUK) 0.0 $30k 252.00 117.21
Everus Constr Group (ECG) 0.0 $29k 344.00 85.56
Emcor (EME) 0.0 $29k 48.00 611.79
Trust For Professional Man Activepassive Us (APUE) 0.0 $29k 697.00 41.67
CBOE Holdings (CBOE) 0.0 $29k 115.00 251.00
First Merchants Corporation (FRME) 0.0 $29k 768.00 37.48
Genpact SHS (G) 0.0 $29k 610.00 46.78
Hartford Financial Services (HIG) 0.0 $29k 207.00 137.80
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.0 $28k 296.00 95.95
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $28k 356.00 79.73
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $28k 334.00 83.75
Blackrock (BLK) 0.0 $28k 26.00 1070.35
Intel Corporation (INTC) 0.0 $28k 754.00 36.88
Roundhill Etf Trust Googl Weeklypay (GOOW) 0.0 $27k 387.00 70.83
Te Connectivity Ord Shs (TEL) 0.0 $27k 120.00 227.51
First Financial Ban (FFBC) 0.0 $27k 1.1k 25.02
Altria (MO) 0.0 $27k 471.00 57.66
Fair Isaac Corporation (FICO) 0.0 $27k 16.00 1690.62
Lpl Financial Holdings (LPLA) 0.0 $27k 75.00 357.17
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.0 $27k 288.00 93.00
Us Bancorp Del Com New (USB) 0.0 $27k 500.00 53.36
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $27k 371.00 71.42
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $26k 174.00 148.98
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $26k 3.5k 7.34
Select Sector Spdr Tr State Street Uti (XLU) 0.0 $26k 602.00 42.69
General Dynamics Corporation (GD) 0.0 $26k 76.00 336.66
Fortune Brands (FBIN) 0.0 $26k 511.00 50.02
Victory Portfolios Ii Shares Free Cash (VFLO) 0.0 $26k 647.00 39.38
Rbc Cad (RY) 0.0 $25k 149.00 170.49
Johnson Ctls Intl SHS (JCI) 0.0 $25k 212.00 119.75
Allegion Ord Shs (ALLE) 0.0 $25k 159.00 159.22
Southern Company (SO) 0.0 $25k 289.00 87.20
Doordash Cl A (DASH) 0.0 $25k 111.00 226.48
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $25k 250.00 100.38
S&p Global (SPGI) 0.0 $25k 48.00 522.58
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.0 $25k 714.00 34.65
Fidelity National Information Services (FIS) 0.0 $25k 371.00 66.46
Pimco Etf Tr Multisector Bd (PYLD) 0.0 $24k 914.00 26.68
Capital Grp Fixed Incm Etf T Municipal High I (CGHM) 0.0 $24k 957.00 25.48
Take-Two Interactive Software (TTWO) 0.0 $24k 95.00 256.03
Meritage Homes Corporation (MTH) 0.0 $24k 366.00 65.80
Reinsurance Grp Of America I Com New (RGA) 0.0 $24k 118.00 203.46
Janus Henderson Group Ord Shs 0.0 $24k 496.00 47.57
Paypal Holdings (PYPL) 0.0 $23k 399.00 58.38
National Grid Sponsored Adr Ne (NGG) 0.0 $23k 298.00 77.35
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $23k 296.00 77.02
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.0 $23k 483.00 47.16
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $23k 128.00 177.37
Cigna Corp (CI) 0.0 $23k 82.00 275.23
Copa Holdings Sa Cl A (CPA) 0.0 $23k 187.00 120.61
Fox Corp Cl A Com (FOXA) 0.0 $22k 307.00 73.07
Ing Groep Sponsored Adr (ING) 0.0 $22k 798.00 28.00
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $22k 968.00 23.02
Ea Series Trust Astoria Us Equal (ROE) 0.0 $22k 629.00 35.27
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $22k 370.00 59.93
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.0 $22k 813.00 27.20
Royalty Pharma Shs Class A (RPRX) 0.0 $22k 567.00 38.64
Celestica (CLS) 0.0 $22k 74.00 295.61
Phillips 66 (PSX) 0.0 $22k 168.00 129.04
J P Morgan Exchange Traded F Betabuilders Dev (BBAX) 0.0 $22k 385.00 56.30
Curtiss-Wright (CW) 0.0 $22k 39.00 551.28
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $21k 343.00 62.47
Marriott Intl Cl A (MAR) 0.0 $21k 69.00 310.25
Trust For Professional Man Activepassive Cr (APCB) 0.0 $21k 721.00 29.65
Roundhill Etf Trust Pltr Weeklypay E (PLTW) 0.0 $21k 569.00 37.31
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $21k 74.00 281.16
Occidental Petroleum Corporation (OXY) 0.0 $21k 505.00 41.14
Roundhill Etf Trust Nvda Weeklypay E (NVDW) 0.0 $21k 496.00 41.88
Labcorp Holdings Com Shs (LH) 0.0 $21k 82.00 250.88
Dimensional Etf Trust Short Duration F (DFSD) 0.0 $21k 427.00 47.95
Robinhood Mkts Com Cl A (HOOD) 0.0 $21k 181.00 113.10
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $21k 5.0k 4.09
Select Sector Spdr Tr State Street Con (XLP) 0.0 $20k 263.00 77.68
Spdr Series Trust State Street Spd (KIE) 0.0 $20k 339.00 60.15
Select Sector Spdr Tr State Street Rea (XLRE) 0.0 $20k 503.00 40.35
Charles Schwab Corporation (SCHW) 0.0 $20k 203.00 99.91
Vertiv Holdings Com Cl A (VRT) 0.0 $20k 125.00 162.01