Compass Wealth Management

Compass Wealth Management as of March 31, 2024

Portfolio Holdings for Compass Wealth Management

Compass Wealth Management holds 386 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Broadcom (AVGO) 4.7 $19M 14k 1325.43
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 4.5 $18M 106k 169.37
JPMorgan Chase & Co. (JPM) 2.6 $11M 52k 200.30
Applied Materials (AMAT) 2.5 $10M 49k 206.23
Constellation Brands Cl A (STZ) 2.4 $9.6M 35k 271.76
Air Products & Chemicals (APD) 1.8 $7.3M 30k 242.27
Chevron Corporation (CVX) 1.8 $7.1M 45k 157.74
Alphabet Cap Stk Cl A (GOOGL) 1.7 $6.8M 45k 150.93
Advanced Energy Industries (AEIS) 1.7 $6.6M 65k 101.98
Danaher Corporation (DHR) 1.5 $6.1M 24k 249.72
Citigroup Com New (C) 1.5 $6.0M 94k 63.24
Coty Com Cl A (COTY) 1.5 $5.9M 496k 11.96
Alphabet Cap Stk Cl C (GOOG) 1.5 $5.9M 39k 152.26
Blackstone Group Inc Com Cl A (BX) 1.5 $5.9M 45k 131.37
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 1.5 $5.8M 96k 60.78
Fiserv (FI) 1.5 $5.8M 36k 159.82
Eli Lilly & Co. (LLY) 1.4 $5.7M 7.3k 777.94
Medtronic SHS (MDT) 1.4 $5.6M 64k 87.15
TJX Companies (TJX) 1.4 $5.6M 55k 101.42
Hca Holdings (HCA) 1.4 $5.5M 16k 333.53
Adobe Systems Incorporated (ADBE) 1.3 $5.3M 10k 504.60
Abbvie (ABBV) 1.3 $5.2M 29k 182.10
Fidelity National Information Services (FIS) 1.3 $5.2M 70k 74.18
Pinterest Cl A (PINS) 1.3 $5.1M 148k 34.67
Microsoft Corporation (MSFT) 1.3 $5.1M 12k 420.72
Marriott Intl Cl A (MAR) 1.3 $5.1M 20k 252.31
Canadian Pacific Kansas City (CP) 1.3 $5.0M 57k 88.26
CVS Caremark Corporation (CVS) 1.2 $4.9M 61k 79.76
Dropbox Cl A (DBX) 1.2 $4.8M 196k 24.30
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.2 $4.8M 35k 136.05
Williams Companies (WMB) 1.2 $4.7M 120k 38.97
Scotts Miracle-gro Cl A (SMG) 1.1 $4.5M 60k 74.59
Nucor Corporation (NUE) 1.1 $4.4M 22k 197.90
FedEx Corporation (FDX) 1.1 $4.3M 15k 289.74
Pepsi (PEP) 1.1 $4.2M 24k 175.01
Jacobs Engineering Group (J) 1.0 $4.2M 27k 153.73
Raytheon Technologies Corp 1.0 $4.0M 41k 97.53
Pentair SHS (PNR) 1.0 $4.0M 47k 85.44
Crown Castle Intl (CCI) 1.0 $4.0M 38k 105.83
Cisco Systems (CSCO) 0.9 $3.7M 74k 49.91
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.9 $3.7M 60k 61.53
American Express Company (AXP) 0.9 $3.4M 15k 227.69
Intuit (INTU) 0.9 $3.4M 5.3k 649.99
Abbott Laboratories (ABT) 0.8 $3.4M 30k 113.66
Comcast Corp Cl A (CMCSA) 0.8 $3.4M 78k 43.35
Waste Management (WM) 0.8 $3.3M 16k 213.15
American Tower Reit (AMT) 0.8 $3.2M 16k 197.59
BlackRock (BLK) 0.8 $3.1M 3.7k 833.70
Charles Schwab Corporation (SCHW) 0.8 $3.1M 42k 72.34
Moog Cl A (MOG.A) 0.7 $3.0M 19k 159.65
Corning Incorporated (GLW) 0.7 $2.8M 86k 32.96
Travelers Companies 0.7 $2.8M 12k 230.14
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $2.7M 5.2k 523.10
V.F. Corporation (VFC) 0.6 $2.6M 168k 15.34
Visa Com Cl A (V) 0.6 $2.6M 9.2k 279.08
Chubb (CB) 0.6 $2.6M 9.9k 259.13
EOG Resources (EOG) 0.6 $2.5M 20k 127.84
Nike CL B (NKE) 0.6 $2.4M 26k 93.98
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.6 $2.3M 44k 53.34
Apple (AAPL) 0.6 $2.3M 14k 171.48
Option Care Health Com New (OPCH) 0.6 $2.3M 68k 33.54
Wal-Mart Stores (WMT) 0.5 $2.2M 36k 60.17
Freeport-mcmoran CL B (FCX) 0.5 $2.2M 46k 47.02
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.5 $2.2M 50k 43.04
Mastercard Incorporated Cl A (MA) 0.5 $2.1M 4.5k 481.57
Costco Wholesale Corporation (COST) 0.5 $2.1M 2.9k 732.63
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $2.1M 19k 110.52
Emerson Electric (EMR) 0.5 $2.1M 19k 113.42
Kinder Morgan (KMI) 0.5 $2.0M 110k 18.34
Ishares Tr Core Msci Pac (IPAC) 0.5 $1.9M 30k 63.31
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.5 $1.9M 3.3k 556.42
Honeywell International (HON) 0.4 $1.7M 8.5k 205.25
Varonis Sys (VRNS) 0.4 $1.7M 37k 47.17
Novartis Sponsored Adr (NVS) 0.4 $1.7M 18k 96.73
Cme (CME) 0.4 $1.7M 7.8k 215.29
Target Corporation cs 0.4 $1.7M 9.4k 177.21
Procter & Gamble Company (PG) 0.4 $1.6M 9.9k 162.25
Intel Corporation (INTC) 0.4 $1.6M 36k 44.17
Dupont De Nemours (DD) 0.4 $1.5M 20k 76.67
AutoZone (AZO) 0.3 $1.3M 407.00 3151.65
Huntington Ingalls Inds (HII) 0.3 $1.2M 4.3k 291.47
Hexcel Corporation (HXL) 0.3 $1.2M 16k 72.85
PNC Financial Services (PNC) 0.3 $1.1M 7.0k 161.59
Rio Tinto Sponsored Adr (RIO) 0.3 $1.1M 17k 63.74
Stanley Black & Decker (SWK) 0.3 $1.1M 11k 97.93
Merck & Co (MRK) 0.3 $1.0M 7.9k 131.95
United Parcel Service CL B (UPS) 0.3 $1.0M 6.9k 148.63
Amazon (AMZN) 0.3 $1.0M 5.7k 180.38
Otis Worldwide Corp (OTIS) 0.3 $1.0M 10k 99.27
CarMax (KMX) 0.2 $967k 11k 87.11
Weyerhaeuser Co Mtn Be Com New (WY) 0.2 $896k 25k 35.91
Reynolds Consumer Prods (REYN) 0.2 $872k 31k 28.56
Diageo Spon Adr New (DEO) 0.2 $825k 5.5k 148.74
Anthem (ELV) 0.2 $813k 1.6k 518.54
Becton, Dickinson and (BDX) 0.2 $808k 3.3k 247.45
Thermo Fisher Scientific (TMO) 0.2 $795k 1.4k 581.21
W.R. Berkley Corporation (WRB) 0.2 $786k 8.9k 88.44
Hubbell (HUBB) 0.2 $753k 1.8k 415.05
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.2 $745k 3.1k 238.32
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $718k 1.8k 397.76
Analog Devices (ADI) 0.2 $672k 3.4k 197.79
Carrier Global Corporation (CARR) 0.2 $619k 11k 58.13
Select Sector Spdr Tr Technology (XLK) 0.2 $617k 3.0k 208.27
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $616k 1.5k 420.52
Northern Trust Corporation (NTRS) 0.2 $605k 6.8k 88.92
Airbnb Com Cl A (ABNB) 0.2 $602k 3.7k 164.96
Tyson Foods Cl A (TSN) 0.1 $580k 9.9k 58.73
Ishares Tr Core S&p500 Etf (IVV) 0.1 $567k 1.1k 525.73
PerkinElmer (RVTY) 0.1 $564k 5.4k 105.00
Tetra Tech (TTEK) 0.1 $559k 3.0k 184.71
Johnson & Johnson (JNJ) 0.1 $535k 3.4k 158.19
Toll Brothers (TOL) 0.1 $527k 4.1k 129.37
Citizens Financial (CFG) 0.1 $513k 14k 36.29
SYSCO Corporation (SYY) 0.1 $492k 6.1k 81.18
Kimberly-Clark Corporation (KMB) 0.1 $490k 3.8k 129.35
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $485k 1.4k 337.05
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $483k 6.3k 76.67
Barnes (B) 0.1 $464k 13k 37.15
Jetblue Airways Corp Note 0.500% 4/0 0.1 $437k 500k 0.87
Bristol Myers Squibb (BMY) 0.1 $416k 7.7k 54.23
Lowe's Companies (LOW) 0.1 $408k 1.6k 254.73
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $402k 4.6k 86.67
Valero Energy Corporation (VLO) 0.1 $399k 2.3k 170.69
L3harris Technologies (LHX) 0.1 $381k 1.8k 213.10
Kroger (KR) 0.1 $380k 6.6k 57.13
First Solar (FSLR) 0.1 $358k 2.1k 168.80
Shopify Cl A (SHOP) 0.1 $347k 4.5k 77.17
Lockheed Martin Corporation (LMT) 0.1 $342k 751.00 454.87
Dover Corporation (DOV) 0.1 $336k 1.9k 177.19
Eaton Corp SHS (ETN) 0.1 $331k 1.1k 312.68
Home Depot (HD) 0.1 $330k 859.00 383.60
Invesco Qqq Tr Unit Ser 1 0.1 $323k 728.00 444.01
Te Connectivity SHS (TEL) 0.1 $308k 2.1k 145.24
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $301k 1.4k 218.46
Skyworks Solutions (SWKS) 0.1 $297k 2.7k 108.32
Generac Holdings (GNRC) 0.1 $292k 2.3k 126.14
Colgate-Palmolive Company (CL) 0.1 $289k 3.2k 90.05
Texas Instruments Incorporated (TXN) 0.1 $288k 1.7k 174.21
Take-Two Interactive Software (TTWO) 0.1 $286k 1.9k 148.49
Exxon Mobil Corporation (XOM) 0.1 $280k 2.4k 116.24
S&p Global (SPGI) 0.1 $278k 653.00 425.45
Microchip Technology (MCHP) 0.1 $272k 3.0k 89.71
Carpenter Technology Corporation (CRS) 0.1 $268k 3.8k 71.42
Devon Energy Corporation (DVN) 0.1 $266k 5.3k 50.18
Ishares Tr Core Msci Eafe (IEFA) 0.1 $258k 3.5k 74.22
Phillips 66 (PSX) 0.1 $255k 1.6k 163.34
Delta Air Lines Inc Del Com New (DAL) 0.1 $255k 5.3k 47.87
Petroleum & Res Corp Com cef (PEO) 0.1 $254k 11k 23.06
Amgen (AMGN) 0.1 $234k 824.00 284.32
Southwest Airlines (LUV) 0.1 $229k 7.9k 29.19
General American Investors (GAM) 0.1 $226k 4.8k 46.51
Hp (HPQ) 0.1 $222k 7.4k 30.22
Pfizer (PFE) 0.1 $213k 7.7k 27.75
Trane Technologies SHS (TT) 0.1 $210k 700.00 300.20
Bhp Group Sponsored Ads (BHP) 0.1 $208k 3.6k 57.69
Spdr Gold Tr Gold Shs (GLD) 0.1 $200k 971.00 205.72
Oracle Corporation (ORCL) 0.0 $197k 1.6k 125.61
Yum! Brands (YUM) 0.0 $195k 1.4k 138.65
Magna Intl Inc cl a (MGA) 0.0 $191k 3.5k 54.48
Micron Technology (MU) 0.0 $189k 1.6k 117.89
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $188k 3.1k 60.74
Southern Company (SO) 0.0 $184k 2.6k 71.74
Boeing Company (BA) 0.0 $183k 949.00 192.99
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $182k 2.2k 84.44
ConocoPhillips (COP) 0.0 $181k 1.4k 127.28
Cdw (CDW) 0.0 $180k 704.00 255.78
Fortive (FTV) 0.0 $170k 2.0k 86.02
Walt Disney Company (DIS) 0.0 $168k 1.4k 122.37
Parker-Hannifin Corporation (PH) 0.0 $167k 300.00 555.79
Archer Daniels Midland Company (ADM) 0.0 $160k 2.5k 62.81
International Business Machines (IBM) 0.0 $159k 830.00 190.96
Marathon Petroleum Corp (MPC) 0.0 $158k 785.00 201.50
Starbucks Corporation (SBUX) 0.0 $156k 1.7k 91.37
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $154k 615.00 249.86
Lululemon Athletica (LULU) 0.0 $146k 374.00 390.65
Bny Mellon Etf Trust Us Lrg Cp Core (BKLC) 0.0 $142k 1.4k 99.80
Veralto Corp Com Shs (VLTO) 0.0 $140k 1.6k 88.66
Bank of New York Mellon Corporation (BK) 0.0 $138k 2.4k 57.62
Cummins (CMI) 0.0 $138k 469.00 294.65
Lam Research Corporation (LRCX) 0.0 $137k 141.00 971.57
Mid-America Apartment (MAA) 0.0 $134k 1.0k 131.58
Jefferies Finl Group (JEF) 0.0 $132k 3.0k 44.10
Blackrock Etf Trust Ii Short Term Calif (CALY) 0.0 $130k 2.6k 50.26
Humana (HUM) 0.0 $129k 373.00 346.72
Meta Platforms Cl A (META) 0.0 $121k 250.00 485.58
Bank Of Montreal Cadcom (BMO) 0.0 $121k 1.2k 97.68
Enterprise Products Partners (EPD) 0.0 $121k 4.2k 29.18
Unilever Spon Adr New (UL) 0.0 $118k 2.4k 50.19
Morgan Stanley Com New (MS) 0.0 $112k 1.2k 94.16
NVIDIA Corporation (NVDA) 0.0 $110k 121.00 906.13
UnitedHealth (UNH) 0.0 $107k 217.00 494.70
Teledyne Technologies Incorporated (TDY) 0.0 $107k 248.00 429.32
Ishares Tr Tips Bd Etf (TIP) 0.0 $102k 950.00 107.41
Deere & Company (DE) 0.0 $102k 248.00 410.74
Qualcomm (QCOM) 0.0 $102k 600.00 169.30
Dow (DOW) 0.0 $98k 1.7k 57.93
M&T Bank Corporation (MTB) 0.0 $97k 666.00 145.44
Ishares Tr U.s. Finls Etf (IYF) 0.0 $96k 1.0k 95.65
Cigna Corp (CI) 0.0 $95k 262.00 363.19
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $95k 824.00 115.30
Nextera Energy (NEE) 0.0 $94k 1.5k 63.91
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $91k 350.00 259.90
Select Sector Spdr Tr Financial (XLF) 0.0 $91k 2.2k 42.11
Prudential Financial (PRU) 0.0 $89k 754.00 117.40
Bny Mellon Etf Trust Internationl Eqt (BKIE) 0.0 $88k 1.2k 75.64
Manhattan Associates (MANH) 0.0 $87k 348.00 250.23
Ishares Tr Global Tech Etf (IXN) 0.0 $86k 1.1k 74.81
Old Dominion Freight Line (ODFL) 0.0 $84k 384.00 219.31
Equinor Asa Sponsored Adr (EQNR) 0.0 $83k 3.1k 27.03
General Motors Company (GM) 0.0 $82k 1.8k 45.35
Mosaic (MOS) 0.0 $81k 2.5k 32.46
Sony Group Corp Sponsored Adr (SONY) 0.0 $77k 900.00 85.74
Intercontinental Exchange (ICE) 0.0 $76k 553.00 137.43
Expedia Group Com New (EXPE) 0.0 $76k 548.00 137.75
Pool Corporation (POOL) 0.0 $76k 187.00 403.50
Fortinet 0.0 $75k 1.1k 68.31
Arch Cap Group Ord (ACGL) 0.0 $74k 803.00 92.44
Asml Holding N V N Y Registry Shs (ASML) 0.0 $74k 76.00 970.47
Coherent Corp (COHR) 0.0 $72k 1.2k 60.62
Blueprint Medicines (BPMC) 0.0 $71k 750.00 94.86
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $71k 4.5k 15.73
General Mills (GIS) 0.0 $70k 1.0k 69.97
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $70k 530.00 131.24
Skechers U S A Cl A (SKX) 0.0 $67k 1.1k 61.26
Deciphera Pharmaceuticals (DCPH) 0.0 $67k 4.3k 15.73
Owens Corning (OC) 0.0 $67k 400.00 166.80
Automatic Data Processing (ADP) 0.0 $67k 267.00 249.74
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $67k 6.8k 9.73
Accenture Plc Ireland Shs Class A (ACN) 0.0 $66k 190.00 346.61
Primerica (PRI) 0.0 $65k 256.00 252.96
Nuvalent Inc-a (NUVL) 0.0 $64k 850.00 75.09
Gra (GGG) 0.0 $64k 679.00 93.46
Atmos Energy Corporation (ATO) 0.0 $62k 525.00 118.87
Advanced Micro Devices (AMD) 0.0 $61k 335.00 180.49
Caterpillar (CAT) 0.0 $61k 165.00 366.43
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $59k 700.00 83.58
BP Sponsored Adr (BP) 0.0 $58k 1.5k 37.68
Lear Corp Com New (LEA) 0.0 $57k 395.00 144.88
Carlyle Group (CG) 0.0 $57k 1.2k 46.91
Bank of America Corporation (BAC) 0.0 $56k 1.5k 37.92
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $55k 853.00 64.16
Akamai Technologies (AKAM) 0.0 $54k 500.00 108.76
Simon Property (SPG) 0.0 $54k 345.00 156.49
Equifax (EFX) 0.0 $54k 200.00 267.52
At&t (T) 0.0 $52k 3.0k 17.60
Ishares Tr Select Divid Etf (DVY) 0.0 $51k 416.00 123.18
O'reilly Automotive (ORLY) 0.0 $51k 45.00 1128.89
Apollo Global Mgmt (APO) 0.0 $50k 446.00 112.45
Us Bancorp Del Com New (USB) 0.0 $49k 1.1k 44.70
Ishares Tr Core High Dv Etf (HDV) 0.0 $49k 444.00 110.21
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $48k 800.00 60.29
3M Company (MMM) 0.0 $47k 445.00 106.07
Nxp Semiconductors N V (NXPI) 0.0 $47k 190.00 247.77
FactSet Research Systems (FDS) 0.0 $47k 103.00 454.40
Oge Energy Corp (OGE) 0.0 $46k 1.4k 34.30
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $45k 440.00 102.28
Corteva (CTVA) 0.0 $44k 770.00 57.67
Global Partners Com Units (GLP) 0.0 $44k 1.0k 44.38
Kraft Heinz (KHC) 0.0 $44k 1.2k 36.90
Dominion Resources (D) 0.0 $44k 900.00 49.19
Prologis (PLD) 0.0 $44k 338.00 130.22
Schlumberger Com Stk (SLB) 0.0 $43k 775.00 54.81
Vanguard Index Fds Value Etf (VTV) 0.0 $42k 260.00 162.86
Iron Mountain (IRM) 0.0 $42k 525.00 80.21
MPLX Com Unit Rep Ltd (MPLX) 0.0 $42k 1.0k 41.56
Spdr Ser Tr S&p Biotech (XBI) 0.0 $41k 435.00 94.89
British Amern Tob Sponsored Adr (BTI) 0.0 $41k 1.4k 30.50
New York Times Cl A (NYT) 0.0 $40k 930.00 43.22
Moody's Corporation (MCO) 0.0 $40k 102.00 393.04
Key (KEY) 0.0 $40k 2.5k 15.81
Quest Diagnostics Incorporated (DGX) 0.0 $39k 295.00 133.11
PPL Corporation (PPL) 0.0 $39k 1.4k 27.53
Hershey Company (HSY) 0.0 $38k 196.00 194.50
Realty Income (O) 0.0 $38k 700.00 54.10
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $38k 620.00 61.03
First Tr Value Line Divid In SHS (FVD) 0.0 $38k 888.00 42.23
Welltower Inc Com reit (WELL) 0.0 $37k 400.00 93.44
Blackrock Science & Technolo SHS (BST) 0.0 $37k 1.0k 36.92
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $36k 1.0k 36.07
Rli (RLI) 0.0 $36k 240.00 148.47
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $36k 575.00 61.90
Goldman Sachs (GS) 0.0 $36k 85.00 417.69
Vanguard Index Fds Growth Etf (VUG) 0.0 $36k 103.00 344.20
Materion Corporation (MTRN) 0.0 $33k 250.00 131.75
Allegion Ord Shs (ALLE) 0.0 $33k 244.00 134.71
D.R. Horton (DHI) 0.0 $32k 196.00 164.55
Acushnet Holdings Corp (GOLF) 0.0 $31k 471.00 65.95
Genuine Parts Company (GPC) 0.0 $31k 200.00 154.93
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $31k 1.5k 20.43
Clorox Company (CLX) 0.0 $31k 200.00 153.11
New Fortress Energy Com Cl A (NFE) 0.0 $31k 1.0k 30.59
TFS Financial Corporation (TFSL) 0.0 $30k 2.4k 12.56
Aspen Technology (AZPN) 0.0 $30k 140.00 213.29
National Health Investors (NHI) 0.0 $30k 475.00 62.83
Tractor Supply Company (TSCO) 0.0 $30k 113.00 261.73
Verizon Communications (VZ) 0.0 $29k 695.00 41.96
Northwest Bancshares (NWBI) 0.0 $29k 2.5k 11.65
Chipotle Mexican Grill (CMG) 0.0 $29k 10.00 2906.80
Proshares Tr Ii Ultra Silver New (AGQ) 0.0 $29k 1.0k 28.74
Intuitive Surgical Com New (ISRG) 0.0 $29k 72.00 399.10
First Tr Exchange-traded Dj Internt Idx 0.0 $28k 138.00 205.09
Duke Energy Corp Com New (DUK) 0.0 $28k 290.00 96.71
Tfii Cn (TFII) 0.0 $28k 175.00 159.63
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $28k 210.00 132.98
Edwards Lifesciences Corp 0.0 $25k 264.00 95.56
NVR (NVR) 0.0 $24k 3.00 8100.00
Monster Beverage Corp (MNST) 0.0 $24k 406.00 59.28
Ryder System (R) 0.0 $24k 200.00 120.19
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $24k 238.00 99.24
First Horizon National Corporation (FHN) 0.0 $23k 1.5k 15.40
Kkr & Co (KKR) 0.0 $23k 228.00 100.58
Vanguard Index Fds Small Cp Etf (VB) 0.0 $23k 100.00 228.59
Select Sector Spdr Tr Energy (XLE) 0.0 $23k 240.00 94.41
Oxford Industries (OXM) 0.0 $23k 200.00 112.40
Natera (NTRA) 0.0 $22k 240.00 91.46
Sherwin-Williams Company (SHW) 0.0 $22k 63.00 347.33
Cracker Barrel Old Country Store (CBRL) 0.0 $22k 300.00 72.73
International Paper Company (IP) 0.0 $22k 550.00 39.02
Toronto Dominion Bk Ont Com New (TD) 0.0 $21k 350.00 60.38
Verisign Inc cs 0.0 $21k 108.00 189.52
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $20k 310.00 65.65
Nasdaq Omx (NDAQ) 0.0 $20k 315.00 63.10
Linde SHS (LIN) 0.0 $20k 42.00 464.33
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $19k 176.00 110.50
Ishares Silver Tr Ishares (SLV) 0.0 $19k 854.00 22.75
GSK Sponsored Adr (GSK) 0.0 $19k 444.00 42.87
Deutsche Bk Ag London Brh Db Gold Dbl Lng (DGP) 0.0 $19k 380.00 49.60
Xpo Logistics Inc equity (XPO) 0.0 $18k 150.00 122.03
Expeditors International of Washington (EXPD) 0.0 $18k 145.00 121.57
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $17k 500.00 34.74
Newmont Mining Corporation (NEM) 0.0 $17k 473.00 35.84
Paypal Holdings (PYPL) 0.0 $17k 250.00 66.99
Discover Financial Services (DFS) 0.0 $16k 125.00 131.10
Fortrea Hldgs Common Stock (FTRE) 0.0 $16k 400.00 40.14
Progyny 0.0 $15k 400.00 38.15
Amphenol Corp Cl A (APH) 0.0 $14k 122.00 115.35
Yum China Holdings (YUMC) 0.0 $14k 348.00 39.79
Sabra Health Care REIT (SBRA) 0.0 $13k 900.00 14.77
Webster Financial Corporation (WBS) 0.0 $13k 259.00 50.77
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $13k 452.00 28.40
Firstcash Holdings (FCFS) 0.0 $13k 100.00 127.54
Nuveen Equity Premium Income Fund (BXMX) 0.0 $12k 907.00 13.23
Hldgs (UAL) 0.0 $12k 250.00 47.88
Ishares Tr Esg Scrnd S&p Sm (XJR) 0.0 $12k 300.00 39.17
Ishares Tr Russell 2000 Etf (IWM) 0.0 $11k 52.00 210.31
American Electric Power Company (AEP) 0.0 $11k 125.00 86.10
Regeneron Pharmaceuticals (REGN) 0.0 $11k 11.00 962.55
United Sts Oil Units (USO) 0.0 $9.8k 125.00 78.74
Netflix (NFLX) 0.0 $9.7k 16.00 607.38
Gartner (IT) 0.0 $9.1k 19.00 476.68
Hain Celestial (HAIN) 0.0 $9.0k 1.2k 7.86
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $8.7k 18.00 480.72
Warner Bros Discovery Com Ser A (WBD) 0.0 $8.6k 988.00 8.73
Marriott Vacations Wrldwde Cp (VAC) 0.0 $8.6k 80.00 107.74
Kellogg Company (K) 0.0 $8.6k 150.00 57.29
Ingersoll Rand (IR) 0.0 $8.4k 88.00 94.95
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $8.1k 150.00 53.76
Centene Corporation (CNC) 0.0 $7.8k 100.00 78.48
Eversource Energy (ES) 0.0 $7.1k 119.00 59.77
Bce Com New (BCE) 0.0 $6.8k 200.00 34.02
Illinois Tool Works (ITW) 0.0 $6.7k 25.00 268.36
Rivian Automotive Com Cl A (RIVN) 0.0 $6.6k 600.00 10.95
Charles River Laboratories (CRL) 0.0 $6.5k 24.00 270.96
Hf Sinclair Corp (DINO) 0.0 $5.8k 96.00 60.38
Match Group (MTCH) 0.0 $5.4k 150.00 36.28
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $5.4k 270.00 20.00
Spotify Technology S A SHS (SPOT) 0.0 $4.8k 18.00 263.94
Haleon Spon Ads (HLN) 0.0 $3.9k 455.00 8.49
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $3.7k 48.00 76.38
Ford Motor Company (F) 0.0 $3.3k 250.00 13.28
Lilium N V Class A Ord Shs (LILM) 0.0 $3.1k 3.3k 0.96
Viatris (VTRS) 0.0 $2.7k 223.00 11.94
Nektar Therapeutics (NKTR) 0.0 $1.9k 2.0k 0.93
Enovix Corp (ENVX) 0.0 $1.6k 196.00 8.01
Hagerty Cl A Com (HGTY) 0.0 $1.5k 165.00 9.15
Caesars Entertainment (CZR) 0.0 $1.4k 33.00 43.76
Callaway Golf Company (MODG) 0.0 $1.1k 70.00 16.17
McDonald's Corporation (MCD) 0.0 $1.1k 4.00 282.00
First Trust Energy Income & Gr (FEN) 0.0 $822.000000 50.00 16.44
Ark Etf Tr Innovation Etf (ARKK) 0.0 $808.000000 16.00 50.50
Westrock (WRK) 0.0 $543.999500 11.00 49.45
Trilogy Metals (TMQ) 0.0 $500.000000 1.0k 0.50
Vodafone Group Sponsored Adr (VOD) 0.0 $419.000300 47.00 8.91
Vontier Corporation (VNT) 0.0 $363.000000 8.00 45.38
BRC Com Cl A (BRCC) 0.0 $223.002000 52.00 4.29
Pjt Partners Com Cl A (PJT) 0.0 $189.000000 2.00 94.50