West Branch Capital

West Branch Capital as of Dec. 31, 2025

Portfolio Holdings for West Branch Capital

West Branch Capital holds 415 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
Apple (AAPL) 10.6 $41M 151k 271.86
NVIDIA Corporation (NVDA) 10.3 $40M 213k 186.50
Alphabet Cap Stk Cl A (GOOGL) 7.4 $29M 92k 313.00
Microsoft Corporation (MSFT) 7.0 $27M 56k 483.62
Amazon (AMZN) 5.5 $22M 93k 230.82
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.3 $21M 30k 681.92
Moog CL B (MOG.B) 3.8 $15M 60k 248.29
Broadcom (AVGO) 2.8 $11M 32k 346.10
JPMorgan Chase & Co. (JPM) 2.8 $11M 34k 322.22
Procter & Gamble Company (PG) 2.4 $9.3M 65k 143.31
Eli Lilly & Co. (LLY) 2.4 $9.1M 8.5k 1074.67
Wal-Mart Stores (WMT) 2.2 $8.5M 76k 111.41
Oracle Corporation (ORCL) 2.1 $8.2M 42k 194.91
Meta Platforms Cl A (META) 2.0 $7.7M 12k 660.07
Visa Com Cl A (V) 2.0 $7.7M 22k 350.71
Johnson & Johnson (JNJ) 1.8 $6.9M 34k 206.95
Abbvie (ABBV) 1.8 $6.9M 30k 228.49
Ishares Tr Core S&p500 Etf (IVV) 1.6 $6.3M 9.1k 684.94
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.6 $6.1M 12k 502.65
Tesla Motors (TSLA) 1.3 $5.2M 12k 449.71
Home Depot (HD) 1.3 $4.9M 14k 344.10
Mastercard Incorporated Cl A (MA) 1.2 $4.7M 8.3k 570.86
Exxon Mobil Corporation (XOM) 1.2 $4.6M 38k 120.34
Cisco Systems (CSCO) 1.1 $4.1M 54k 77.03
UnitedHealth (UNH) 1.0 $3.7M 11k 330.12
Bank of America Corporation (BAC) 0.9 $3.7M 67k 55.00
Costco Wholesale Corporation (COST) 0.9 $3.4M 3.9k 862.30
Coca-Cola Company (KO) 0.8 $3.2M 46k 69.91
McDonald's Corporation (MCD) 0.8 $3.1M 10k 305.62
Netflix (NFLX) 0.7 $2.8M 30k 93.76
Wells Fargo & Company (WFC) 0.7 $2.7M 29k 93.20
Chevron Corporation (CVX) 0.6 $2.5M 16k 152.41
Abbott Laboratories (ABT) 0.6 $2.4M 19k 125.29
Alphabet Cap Stk Cl C (GOOG) 0.6 $2.2M 7.0k 313.79
International Business Machines (IBM) 0.5 $2.1M 7.1k 296.19
Booking Holdings (BKNG) 0.5 $1.8M 342.00 5353.03
salesforce (CRM) 0.5 $1.8M 6.9k 264.93
Ge Aerospace Com New (GE) 0.5 $1.8M 5.8k 308.03
Moog Cl A (MOG.A) 0.5 $1.8M 7.3k 243.55
Metropcs Communications (TMUS) 0.4 $1.7M 8.3k 203.04
Palantir Technologies Cl A (PLTR) 0.3 $1.3M 7.4k 177.75
Philip Morris International (PM) 0.3 $1.3M 7.9k 160.41
Thermo Fisher Scientific (TMO) 0.3 $1.2M 2.1k 579.49
Morgan Stanley Com New (MS) 0.3 $1.1M 6.3k 177.52
American Express Company (AXP) 0.3 $1.1M 3.0k 369.97
Caterpillar (CAT) 0.3 $1.0M 1.8k 572.87
Advanced Micro Devices (AMD) 0.3 $1.0M 4.7k 214.16
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $938k 4.4k 211.80
Blackrock (BLK) 0.2 $778k 727.00 1070.64
Micron Technology (MU) 0.2 $758k 2.7k 285.41
Goldman Sachs (GS) 0.2 $717k 816.00 879.12
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.2 $610k 3.0k 205.60
M&T Bank Corporation (MTB) 0.1 $553k 2.7k 201.48
Merck & Co (MRK) 0.1 $550k 5.2k 105.26
Ishares Gold Tr Ishares New (IAU) 0.1 $538k 6.6k 81.17
Raytheon Technologies Corp (RTX) 0.1 $538k 2.9k 183.37
Automatic Data Processing (ADP) 0.1 $529k 2.1k 257.23
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $485k 15k 32.62
Lockheed Martin Corporation (LMT) 0.1 $467k 965.00 483.67
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.1 $446k 11k 41.08
Boeing Company (BA) 0.1 $434k 2.0k 217.12
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $431k 6.4k 67.13
Intuitive Surgical Com New (ISRG) 0.1 $412k 728.00 566.36
Pepsi (PEP) 0.1 $402k 2.8k 143.52
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $374k 2.2k 167.93
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $366k 1.7k 219.71
Amgen (AMGN) 0.1 $353k 1.1k 327.31
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $331k 528.00 627.17
Astronics Corporation (ATRO) 0.1 $309k 5.7k 54.24
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $287k 1.4k 212.07
CSX Corporation (CSX) 0.1 $272k 7.5k 36.25
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $269k 1.9k 143.50
Gilead Sciences (GILD) 0.1 $268k 2.2k 122.73
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $267k 1.8k 148.69
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $260k 3.2k 80.63
General Motors Company (GM) 0.1 $257k 3.2k 81.31
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $255k 538.00 473.30
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $243k 2.4k 99.88
Qualcomm (QCOM) 0.1 $240k 1.4k 171.05
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.1 $234k 2.1k 113.86
Spdr Gold Tr Gold Shs (GLD) 0.1 $223k 562.00 396.31
Unum (UNM) 0.1 $210k 2.7k 77.50
Duke Energy Corp Com New (DUK) 0.0 $190k 1.6k 117.21
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $189k 900.00 210.34
Eaton Corp SHS (ETN) 0.0 $187k 586.00 318.51
Citigroup Com New (C) 0.0 $174k 1.5k 116.69
Kla Corp Com New (KLAC) 0.0 $171k 141.00 1215.09
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $167k 499.00 335.51
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $158k 257.00 614.31
Bristol Myers Squibb (BMY) 0.0 $154k 2.8k 53.94
Norfolk Southern (NSC) 0.0 $152k 525.00 288.75
Union Pacific Corporation (UNP) 0.0 $143k 617.00 231.43
Linde SHS (LIN) 0.0 $140k 329.00 426.39
Microchip Technology (MCHP) 0.0 $136k 2.1k 63.72
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $134k 1.1k 123.28
Prologis (PLD) 0.0 $127k 991.00 127.66
Vanguard World Inf Tech Etf (VGT) 0.0 $126k 167.00 753.78
Spdr Series Trust State Street Spd (XBI) 0.0 $122k 1.0k 121.93
Ishares Tr S&p 100 Etf (OEF) 0.0 $119k 347.00 343.20
General Dynamics Corporation (GD) 0.0 $119k 352.00 336.66
Fidelity Merrimack Str Tr Low Durtin Etf (FLDR) 0.0 $118k 2.4k 50.23
Adobe Systems Incorporated (ADBE) 0.0 $118k 337.00 349.99
First Tr Exchng Traded Fd Vi Ft Energy Income (EIPI) 0.0 $118k 5.9k 19.87
Emerson Electric (EMR) 0.0 $117k 880.00 132.72
Select Sector Spdr Tr State Street Tec (XLK) 0.0 $114k 792.00 143.97
Arthur J. Gallagher & Co. (AJG) 0.0 $111k 429.00 258.79
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $111k 1.4k 77.74
Pfizer (PFE) 0.0 $109k 4.4k 24.90
PNC Financial Services (PNC) 0.0 $107k 510.00 208.73
Shell Spon Ads (SHEL) 0.0 $106k 1.4k 73.48
At&t (T) 0.0 $105k 4.2k 24.84
Ge Vernova (GEV) 0.0 $97k 148.00 653.57
Ishares Tr Core Div Grwth (DGRO) 0.0 $95k 1.4k 69.43
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $95k 1.5k 62.47
Air Products & Chemicals (APD) 0.0 $94k 382.00 247.02
Canadian Natl Ry (CNI) 0.0 $94k 950.00 98.85
Corning Incorporated (GLW) 0.0 $94k 1.1k 87.58
Cigna Corp (CI) 0.0 $93k 339.00 275.23
Select Sector Spdr Tr State Street Con (XLY) 0.0 $89k 748.00 119.41
Verizon Communications (VZ) 0.0 $89k 2.2k 40.73
Royal Caribbean Cruises (RCL) 0.0 $84k 300.00 278.92
Servicenow (NOW) 0.0 $82k 535.00 153.19
Constellation Energy (CEG) 0.0 $81k 229.00 353.27
Asml Holding N V N Y Registry Shs (ASML) 0.0 $79k 74.00 1069.86
Consolidated Edison (ED) 0.0 $75k 750.00 99.32
Allstate Corporation (ALL) 0.0 $72k 346.00 208.15
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $71k 257.00 275.39
Delta Air Lines Inc Del Com New (DAL) 0.0 $69k 1.0k 69.40
Nextera Energy (NEE) 0.0 $68k 850.00 80.28
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $65k 2.7k 24.04
Republic Services (RSG) 0.0 $64k 300.00 211.93
Select Sector Spdr Tr State Street Com (XLC) 0.0 $59k 499.00 117.72
Mondelez Intl Cl A (MDLZ) 0.0 $58k 1.1k 53.83
BP Sponsored Adr (BP) 0.0 $56k 1.6k 34.73
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $55k 179.00 309.04
Ishares Msci Israel Etf (EIS) 0.0 $55k 500.00 110.03
SYSCO Corporation (SYY) 0.0 $55k 743.00 73.71
Altria (MO) 0.0 $52k 906.00 57.66
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $52k 194.00 269.18
Ameriprise Financial (AMP) 0.0 $52k 105.00 490.34
Cincinnati Financial Corporation (CINF) 0.0 $48k 296.00 163.32
Mccormick & Co Com Non Vtg (MKC) 0.0 $48k 700.00 68.11
CVS Caremark Corporation (CVS) 0.0 $47k 590.00 79.36
Lam Research Corp Com New (LRCX) 0.0 $47k 272.00 171.18
Honeywell International (HON) 0.0 $46k 235.00 195.09
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $45k 375.00 120.18
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $40k 193.00 209.12
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.0 $40k 2.0k 19.74
S&p Global (SPGI) 0.0 $39k 75.00 522.60
AFLAC Incorporated (AFL) 0.0 $39k 353.00 110.27
Texas Instruments Incorporated (TXN) 0.0 $39k 224.00 173.49
Ishares Tr Global Tech Etf (IXN) 0.0 $37k 353.00 105.00
Parker-Hannifin Corporation (PH) 0.0 $35k 40.00 878.98
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $34k 194.00 177.37
Vistra Energy (VST) 0.0 $32k 200.00 161.33
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $32k 335.00 96.28
Eversource Energy (ES) 0.0 $32k 478.00 67.33
Paychex (PAYX) 0.0 $31k 280.00 112.18
Carrier Global Corporation (CARR) 0.0 $31k 590.00 52.84
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $31k 283.00 109.61
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $31k 843.00 36.59
American Airls (AAL) 0.0 $31k 2.0k 15.33
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $30k 50.00 603.28
Ishares Core Msci Emkt (IEMG) 0.0 $30k 448.00 67.22
Lowe's Companies (LOW) 0.0 $30k 124.00 241.16
Valero Energy Corporation (VLO) 0.0 $30k 182.00 162.79
Rockwell Automation (ROK) 0.0 $29k 75.00 389.08
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $28k 335.00 82.84
RBB Us Treasy 2 Yr (UTWO) 0.0 $27k 563.00 48.58
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $27k 420.00 64.31
RBC Bearings Incorporated (RBC) 0.0 $27k 60.00 448.43
Analog Devices (ADI) 0.0 $27k 99.00 271.20
Waste Management (WM) 0.0 $26k 120.00 219.72
Douglas Dynamics (PLOW) 0.0 $26k 800.00 32.65
American Tower Reit (AMT) 0.0 $26k 145.00 175.57
Skyworks Solutions (SWKS) 0.0 $25k 400.00 63.41
NiSource (NI) 0.0 $25k 606.00 41.73
Darden Restaurants (DRI) 0.0 $25k 136.00 184.02
Centene Corporation (CNC) 0.0 $25k 604.00 41.15
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $24k 479.00 49.65
Mfs Multimarket Income Tr Sh Ben Int (MMT) 0.0 $23k 5.0k 4.65
Iron Mountain (IRM) 0.0 $23k 275.00 82.95
O'reilly Automotive (ORLY) 0.0 $23k 250.00 91.21
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $22k 232.00 96.19
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $22k 50.00 442.02
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $22k 2.3k 9.45
West Pharmaceutical Services (WST) 0.0 $22k 80.00 275.15
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.0 $22k 1.1k 20.60
United Parcel Service CL B (UPS) 0.0 $22k 220.00 99.19
Gartner (IT) 0.0 $21k 85.00 252.28
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $21k 2.1k 9.91
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $20k 300.00 66.00
Hershey Company (HSY) 0.0 $20k 108.00 181.98
Annaly Capital Management In Com New (NLY) 0.0 $20k 871.00 22.36
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $19k 60.00 323.02
Nucor Corporation (NUE) 0.0 $19k 118.00 163.11
Ishares Tr Ishares Biotech (IBB) 0.0 $19k 114.00 168.77
Kimberly-Clark Corporation (KMB) 0.0 $19k 184.00 100.72
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $18k 209.00 87.12
Chubb (CB) 0.0 $18k 58.00 312.12
Rb Global (RBA) 0.0 $18k 175.00 102.87
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.0 $18k 1.1k 16.92
Southern Company (SO) 0.0 $18k 205.00 87.20
Rivian Automotive Com Cl A (RIVN) 0.0 $18k 902.00 19.71
Haleon Spon Ads (HLN) 0.0 $17k 1.7k 10.11
Agnico (AEM) 0.0 $17k 101.00 169.53
Archer Daniels Midland Company (ADM) 0.0 $17k 292.00 57.49
Otis Worldwide Corp (OTIS) 0.0 $17k 192.00 87.35
Proshares Tr Large Cap Cre (CSM) 0.0 $17k 207.00 79.85
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.0 $17k 1.7k 9.59
RPM International (RPM) 0.0 $16k 155.00 104.00
Ecolab (ECL) 0.0 $16k 60.00 262.53
Travelers Companies (TRV) 0.0 $16k 54.00 290.07
Cardinal Health (CAH) 0.0 $15k 75.00 205.51
Schwab Strategic Tr Government Money (SGVT) 0.0 $15k 151.00 100.49
Unilever Spon Adr New 0.0 $15k 231.00 65.41
Public Storage (PSA) 0.0 $15k 57.00 259.51
Southern Copper Corporation (SCCO) 0.0 $15k 101.00 143.48
Accenture Plc Ireland Shs Class A (ACN) 0.0 $14k 53.00 268.30
Five Below (FIVE) 0.0 $14k 75.00 188.36
Monster Beverage Corp (MNST) 0.0 $14k 184.00 76.67
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $14k 103.00 136.61
Watsco, Incorporated (WSO) 0.0 $14k 41.00 336.95
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $14k 106.00 130.08
Novartis Sponsored Adr (NVS) 0.0 $14k 100.00 137.87
First Tr Exchange-traded Energy Inm Partn (EIPX) 0.0 $14k 520.00 26.44
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $14k 56.00 242.82
Blackrock Muniyield Quality Fund (MQY) 0.0 $14k 1.2k 11.30
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.0 $14k 209.00 64.36
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $13k 350.00 38.05
Nordson Corporation (NDSN) 0.0 $13k 55.00 240.44
HEICO Corporation (HEI) 0.0 $13k 40.00 323.60
Intel Corporation (INTC) 0.0 $13k 347.00 36.90
Edwards Lifesciences (EW) 0.0 $13k 150.00 85.25
Simon Property (SPG) 0.0 $13k 69.00 185.12
Equity Residential Sh Ben Int (EQR) 0.0 $13k 200.00 63.04
Ss&c Technologies Holding (SSNC) 0.0 $12k 142.00 87.42
ConAgra Foods (CAG) 0.0 $12k 715.00 17.31
Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $12k 297.00 40.90
Crown Castle Intl (CCI) 0.0 $12k 135.00 88.87
Ishares Tr U.s. Tech Etf (IYW) 0.0 $12k 60.00 199.68
Baker Hughes Company Cl A (BKR) 0.0 $12k 262.00 45.54
Fortinet (FTNT) 0.0 $12k 150.00 79.41
Vaneck Etf Trust Preferred Securt (PFXF) 0.0 $12k 674.00 17.65
Capital One Financial (COF) 0.0 $12k 49.00 242.37
Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR) 0.0 $12k 500.00 23.67
Exponent (EXPO) 0.0 $12k 170.00 69.46
Phillips 66 (PSX) 0.0 $12k 92.00 128.35
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $12k 239.00 49.12
Sprott Etf Trust Gold Miners Etf (SGDM) 0.0 $12k 168.00 69.51
National Fuel Gas (NFG) 0.0 $11k 142.00 80.06
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $11k 190.00 59.28
TJX Companies (TJX) 0.0 $11k 73.00 153.62
Broadridge Financial Solutions (BR) 0.0 $11k 50.00 223.18
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $11k 114.00 97.03
Entegris (ENTG) 0.0 $11k 130.00 84.25
ConocoPhillips (COP) 0.0 $11k 117.00 93.62
Uber Technologies (UBER) 0.0 $11k 133.00 81.71
Toro Company (TTC) 0.0 $11k 135.00 78.73
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $10k 447.00 23.03
Granite Construction (GVA) 0.0 $10k 88.00 115.35
Kinder Morgan (KMI) 0.0 $10k 363.00 27.49
Medtronic SHS (MDT) 0.0 $9.9k 103.00 96.32
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $9.9k 504.00 19.59
Becton, Dickinson and (BDX) 0.0 $9.9k 51.00 193.39
Boston Beer Cl A (SAM) 0.0 $9.8k 50.00 195.14
Sempra Energy (SRE) 0.0 $9.7k 110.00 88.29
Hp (HPQ) 0.0 $9.7k 434.00 22.28
Draftkings Com Cl A (DKNG) 0.0 $9.6k 280.00 34.46
Bunge Global Sa Com Shs (BG) 0.0 $9.4k 106.00 89.00
Gra (GGG) 0.0 $9.4k 115.00 81.97
American Water Works (AWK) 0.0 $9.4k 72.00 130.50
Astrazeneca Sponsored Adr (AZN) 0.0 $9.2k 100.00 91.93
ClearBridge Energy MLP Fund (EMO) 0.0 $9.1k 203.00 44.70
Insulet Corporation (PODD) 0.0 $8.8k 31.00 284.26
Yum! Brands (YUM) 0.0 $8.8k 58.00 151.29
Greenlight Capital Re Class A (GLRE) 0.0 $8.7k 600.00 14.58
Sun Communities (SUI) 0.0 $8.7k 70.00 123.91
Enterprise Products Partners (EPD) 0.0 $8.2k 255.00 32.06
F5 Networks (FFIV) 0.0 $8.2k 32.00 255.28
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $8.0k 97.00 82.02
Nuveen Real Estate Income Fund (JRS) 0.0 $7.8k 1.0k 7.66
Stag Industrial (STAG) 0.0 $7.6k 206.00 36.76
Main Street Capital Corporation (MAIN) 0.0 $7.5k 125.00 60.39
B2gold Corp (BTG) 0.0 $7.5k 1.7k 4.51
Ishares Tr North Amern Nat (IGE) 0.0 $7.3k 146.00 50.21
Service Corporation International (SCI) 0.0 $7.3k 93.00 77.98
Prudential Financial (PRU) 0.0 $7.2k 64.00 112.89
Ishares Tr Us Consum Discre (IYC) 0.0 $7.0k 68.00 103.13
Kroger (KR) 0.0 $6.9k 111.00 62.49
Ishares Tr Russell 2000 Etf (IWM) 0.0 $6.9k 28.00 246.18
Pool Corporation (POOL) 0.0 $6.9k 30.00 228.77
Rivernorth Managed (RMM) 0.0 $6.8k 500.00 13.61
Vanguard Index Fds Small Cp Etf (VB) 0.0 $6.7k 26.00 257.96
Schwab Strategic Tr Fundamental Emer (FNDE) 0.0 $6.7k 185.00 36.06
Voya Infrastructure Industrial & Materia (IDE) 0.0 $6.3k 511.00 12.31
Vaxcyte (PCVX) 0.0 $6.2k 135.00 46.14
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $6.2k 300.00 20.67
MarketAxess Holdings (MKTX) 0.0 $6.2k 34.00 181.26
American Electric Power Company (AEP) 0.0 $5.8k 50.00 115.32
V.F. Corporation (VFC) 0.0 $5.8k 318.00 18.08
Dollar Tree (DLTR) 0.0 $5.7k 46.00 123.02
Spdr Series Trust State Street Spd (SDY) 0.0 $5.6k 40.00 139.18
Ares Capital Corporation (ARCC) 0.0 $5.5k 274.00 20.23
Fortive (FTV) 0.0 $5.5k 100.00 55.41
3M Company (MMM) 0.0 $5.4k 34.00 160.12
Lululemon Athletica (LULU) 0.0 $5.4k 26.00 207.85
Mohawk Industries (MHK) 0.0 $5.4k 49.00 109.31
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $5.2k 50.00 104.08
Bill Com Holdings Ord (BILL) 0.0 $5.1k 94.00 54.54
ICU Medical, Incorporated (ICUI) 0.0 $5.0k 35.00 142.69
Corcept Therapeutics Incorporated (CORT) 0.0 $4.9k 142.00 34.80
Eaton Vance Municipal Bond Fund (EIM) 0.0 $4.9k 500.00 9.73
Hewlett Packard Enterprise (HPE) 0.0 $4.8k 200.00 24.02
Cloudflare Cl A Com (NET) 0.0 $4.7k 24.00 197.17
Zillow Group Cl C Cap Stk (Z) 0.0 $4.5k 66.00 68.23
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $4.4k 162.00 27.43
Kraneshares Trust Quadrtc Int Rt (IVOL) 0.0 $4.4k 230.00 19.16
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $4.4k 30.00 146.60
Ammo (POWW) 0.0 $4.2k 2.5k 1.71
Toast Cl A (TOST) 0.0 $4.1k 116.00 35.52
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $4.1k 125.00 32.58
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.0 $4.0k 64.00 62.92
Ceva (CEVA) 0.0 $4.0k 187.00 21.52
Novo-nordisk A S Adr (NVO) 0.0 $4.0k 78.00 50.88
Kenvue (KVUE) 0.0 $3.7k 215.00 17.25
Viatris (VTRS) 0.0 $3.6k 293.00 12.45
Bloomin Brands (BLMN) 0.0 $3.5k 564.00 6.17
United Rentals (URI) 0.0 $3.2k 4.00 809.50
Newell Rubbermaid (NWL) 0.0 $3.2k 858.00 3.72
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $3.1k 94.00 33.29
Nike CL B (NKE) 0.0 $3.1k 48.00 63.73
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $3.1k 100.00 30.54
Frontier Group Hldgs (ULCC) 0.0 $2.9k 621.00 4.71
Goodyear Tire & Rubber Company (GT) 0.0 $2.9k 329.00 8.76
Vanguard Index Fds Large Cap Etf (VV) 0.0 $2.8k 9.00 314.89
Baxter International (BAX) 0.0 $2.6k 135.00 19.11
Western Union Company (WU) 0.0 $2.6k 276.00 9.31
Motorola Solutions Com New (MSI) 0.0 $2.4k 6.00 392.50
The Trade Desk Com Cl A (TTD) 0.0 $2.3k 60.00 37.97
Vestis Corporation Com Shs (VSTS) 0.0 $2.1k 318.00 6.67
Crowdstrike Hldgs Cl A (CRWD) 0.0 $1.9k 4.00 469.00
Solstice Advanced Matls Com Shs 0.0 $1.8k 37.00 48.59
Ralliant Corp (RAL) 0.0 $1.7k 33.00 51.03
Applied Materials (AMAT) 0.0 $1.5k 6.00 257.00
Prospect Capital Corporation (PSEC) 0.0 $1.4k 558.00 2.59
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $1.4k 51.00 26.98
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $1.2k 23.00 53.78
Houlihan Lokey Cl A (HLI) 0.0 $1.2k 7.00 174.29
Vanguard World Industrial Etf (VIS) 0.0 $1.2k 4.00 298.50
Brighthouse Finl (BHF) 0.0 $1.2k 18.00 64.83
Spdr Series Trust State Street Spd (SPYG) 0.0 $1.1k 10.00 106.70
Archer Aviation Com Cl A (ACHR) 0.0 $992.996400 132.00 7.52
Marriott Intl Cl A (MAR) 0.0 $930.999900 3.00 310.33
Progressive Corporation (PGR) 0.0 $911.000000 4.00 227.75
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $907.000000 2.00 453.50
Urban Edge Pptys (UE) 0.0 $902.000500 47.00 19.19
McKesson Corporation (MCK) 0.0 $821.000000 1.00 821.00
Us Bancorp Del Com New (USB) 0.0 $801.000000 15.00 53.40
Jbg Smith Properties (JBGS) 0.0 $800.001100 47.00 17.02
Cintas Corporation (CTAS) 0.0 $753.000000 4.00 188.25
Marsh & McLennan Companies (MMC) 0.0 $743.000000 4.00 185.75
Magnum Ice Cream Co Nv Ord Shs 0.0 $730.001600 46.00 15.87
Lemonade (LMND) 0.0 $712.000000 10.00 71.20
Willis Towers Watson SHS (WTW) 0.0 $658.000000 2.00 329.00
Solventum Corp Com Shs (SOLV) 0.0 $634.000000 8.00 79.25
Etsy (ETSY) 0.0 $609.999500 11.00 55.45
Resideo Technologies (REZI) 0.0 $598.000500 17.00 35.18
L3harris Technologies (LHX) 0.0 $588.000000 2.00 294.00
Boston Scientific Corporation (BSX) 0.0 $573.000000 6.00 95.50
Ishares Tr Select Divid Etf (DVY) 0.0 $565.000000 4.00 141.25
Sunrun (RUN) 0.0 $552.000000 30.00 18.40
Moody's Corporation (MCO) 0.0 $511.000000 1.00 511.00
Xerox Holdings Corp Com New (XRX) 0.0 $507.993200 214.00 2.37
Starbucks Corporation (SBUX) 0.0 $505.999800 6.00 84.33
Heico Corp Cl A (HEI.A) 0.0 $505.000000 2.00 252.50
Coca-cola Europacific Partne SHS (CCEP) 0.0 $454.000000 5.00 90.80
Banco Santander Sa Adr (SAN) 0.0 $439.001300 37.00 11.86
Zoom Communications Cl A (ZM) 0.0 $432.000000 5.00 86.40
Wabtec Corporation (WAB) 0.0 $427.000000 2.00 213.50
Quanta Services (PWR) 0.0 $423.000000 1.00 423.00
Sherwin-Williams Company (SHW) 0.0 $415.000000 1.00 415.00
Kkr & Co (KKR) 0.0 $383.000100 3.00 127.67
Nortonlifelock (GEN) 0.0 $381.000200 14.00 27.21
Dominion Resources (D) 0.0 $352.000200 6.00 58.67
Stryker Corporation (SYK) 0.0 $352.000000 1.00 352.00
Truist Financial Corp equities (TFC) 0.0 $344.999900 7.00 49.29
American Intl Group Com New (AIG) 0.0 $343.000000 4.00 85.75
Cadence Design Systems (CDNS) 0.0 $313.000000 1.00 313.00
Evergy (EVRG) 0.0 $290.000000 4.00 72.50
Expedia Group Com New (EXPE) 0.0 $284.000000 1.00 284.00
SLB Com Stk (SLB) 0.0 $269.000200 7.00 38.43
Amer Sports Com Shs (AS) 0.0 $253.000300 7.00 36.14
Radian (RDN) 0.0 $252.000000 7.00 36.00
Sap Se Spon Adr (SAP) 0.0 $251.000000 1.00 251.00
Cheniere Energy Com New (LNG) 0.0 $243.000000 1.00 243.00
Verisk Analytics (VRSK) 0.0 $224.000000 1.00 224.00
Kyndryl Hldgs Common Stock (KD) 0.0 $213.000000 8.00 26.62
Ford Motor Company (F) 0.0 $210.000000 16.00 13.12
Packaging Corporation of America (PKG) 0.0 $207.000000 1.00 207.00
Howmet Aerospace (HWM) 0.0 $206.000000 1.00 206.00
Guardant Health (GH) 0.0 $205.000000 2.00 102.50
Garmin SHS (GRMN) 0.0 $203.000000 1.00 203.00
Ameren Corporation (AEE) 0.0 $200.000000 2.00 100.00
Embraer Sponsored Ads (ERJ) 0.0 $194.000100 3.00 64.67
Organon & Co Common Stock (OGN) 0.0 $186.999800 26.00 7.19
Cbre Group Cl A (CBRE) 0.0 $161.000000 1.00 161.00
Digital Realty Trust (DLR) 0.0 $155.000000 1.00 155.00
Blackstone Group Inc Com Cl A (BX) 0.0 $155.000000 1.00 155.00
Us Foods Hldg Corp call (USFD) 0.0 $151.000000 2.00 75.50
Hartford Financial Services (HIG) 0.0 $138.000000 1.00 138.00
NET Lease Office Properties (NLOP) 0.0 $129.000000 5.00 25.80
International Paper Company (IP) 0.0 $119.000100 3.00 39.67
Advansix (ASIX) 0.0 $70.000000 4.00 17.50
Karyopharm Therapeutics Com New (KPTI) 0.0 $23.000100 3.00 7.67