Wedmont Private Capital

Wedmont Private Capital as of Sept. 30, 2023

Portfolio Holdings for Wedmont Private Capital

Wedmont Private Capital holds 504 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 10.7 $106M 2.4M 43.33
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 5.9 $58M 1.5M 38.86
Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.7 $47M 117k 397.19
Vanguard Index Fds Total Stk Mkt (VTI) 4.3 $43M 199k 214.30
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 3.5 $35M 487k 72.02
Ishares Tr Us Treas Bd Etf (GOVT) 3.4 $33M 1.5M 21.96
Apple (AAPL) 3.0 $30M 166k 178.99
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 2.5 $24M 507k 47.81
Ishares Tr Core Msci Eafe (IEFA) 2.3 $23M 358k 63.78
Microsoft Corporation (MSFT) 2.2 $22M 66k 329.82
Ishares Tr National Mun Etf (MUB) 1.8 $18M 178k 102.21
Ishares Core Msci Emkt (IEMG) 1.8 $18M 377k 47.18
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.5 $15M 305k 47.79
Amazon (AMZN) 1.2 $12M 95k 128.26
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 1.2 $12M 111k 104.49
NVIDIA Corporation (NVDA) 1.2 $12M 25k 452.74
Alphabet Cap Stk Cl C (GOOG) 1.1 $11M 75k 139.50
Ishares Tr Broad Usd High (USHY) 0.9 $9.2M 266k 34.46
Meta Platforms Cl A (META) 0.9 $8.8M 28k 318.36
Vanguard Index Fds Small Cp Etf (VB) 0.8 $8.3M 45k 186.81
Tesla Motors (TSLA) 0.8 $7.4M 29k 259.67
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $7.3M 21k 345.45
Alphabet Cap Stk Cl A (GOOGL) 0.7 $7.0M 51k 138.42
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.7 $6.9M 206k 33.70
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $6.8M 19k 366.56
American Centy Etf Tr Us Eqt Etf (AVUS) 0.7 $6.8M 92k 73.51
Vanguard Index Fds Mid Cap Etf (VO) 0.7 $6.5M 31k 208.06
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $6.2M 14k 432.30
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.6 $6.2M 86k 71.65
Eli Lilly & Co. (LLY) 0.6 $5.8M 10k 571.77
Ishares Tr Core S&p500 Etf (IVV) 0.6 $5.7M 13k 434.21
Schwab Strategic Tr Mun Bd Etf (SCMB) 0.6 $5.5M 113k 49.19
Wells Fargo & Company (WFC) 0.5 $4.8M 122k 39.70
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.5 $4.6M 194k 23.71
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.4 $4.1M 73k 57.11
Johnson & Johnson (JNJ) 0.4 $4.1M 26k 158.54
Exxon Mobil Corporation (XOM) 0.4 $4.1M 37k 110.92
Ishares Tr Core Msci Intl (IDEV) 0.4 $4.0M 70k 57.76
Vanguard Index Fds Value Etf (VTV) 0.4 $4.0M 29k 137.25
JPMorgan Chase & Co. (JPM) 0.4 $3.8M 26k 144.77
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.4 $3.8M 69k 55.02
Procter & Gamble Company (PG) 0.4 $3.7M 26k 143.36
Vanguard Index Fds Large Cap Etf (VV) 0.4 $3.7M 19k 198.11
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.4 $3.6M 59k 61.26
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $3.6M 15k 246.70
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $3.4M 46k 75.12
UnitedHealth (UNH) 0.3 $3.4M 6.5k 526.52
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.3 $3.4M 107k 31.68
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $3.4M 63k 53.05
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.3 $3.3M 59k 56.53
Masonite International (DOOR) 0.3 $3.2M 38k 85.42
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $3.2M 31k 102.94
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.3 $2.9M 38k 76.55
Visa Com Cl A (V) 0.3 $2.8M 12k 234.44
Vanguard Index Fds Growth Etf (VUG) 0.3 $2.8M 10k 279.17
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $2.8M 29k 95.05
Home Depot (HD) 0.3 $2.8M 9.4k 295.36
Mastercard Incorporated Cl A (MA) 0.3 $2.7M 7.0k 394.73
Adobe Systems Incorporated (ADBE) 0.3 $2.7M 5.2k 529.29
Merck & Co (MRK) 0.3 $2.7M 26k 104.50
salesforce (CRM) 0.3 $2.6M 13k 207.22
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $2.6M 16k 156.00
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $2.5M 16k 157.35
Abbvie (ABBV) 0.3 $2.5M 17k 149.11
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $2.5M 5.8k 426.16
Broadcom (AVGO) 0.2 $2.4M 2.8k 855.85
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.2 $2.4M 46k 52.33
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $2.4M 18k 130.02
Wal-Mart Stores (WMT) 0.2 $2.4M 15k 155.84
Select Sector Spdr Tr Technology (XLK) 0.2 $2.3M 14k 169.09
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $2.3M 24k 92.93
Pepsi (PEP) 0.2 $2.3M 14k 161.36
Netflix (NFLX) 0.2 $2.1M 5.5k 385.95
Ishares Tr Russell 3000 Etf (IWV) 0.2 $2.1M 8.3k 247.33
Chevron Corporation (CVX) 0.2 $2.0M 12k 166.71
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.2 $2.0M 29k 70.21
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.2 $2.0M 31k 66.17
Oracle Corporation (ORCL) 0.2 $1.9M 17k 110.32
Cadence Design Systems (CDNS) 0.2 $1.9M 7.6k 247.34
Costco Wholesale Corporation (COST) 0.2 $1.8M 3.3k 559.03
Cisco Systems (CSCO) 0.2 $1.8M 34k 53.92
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $1.8M 35k 51.46
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $1.8M 23k 75.13
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.2 $1.7M 70k 23.65
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $1.6M 16k 102.36
Ishares Tr New York Mun Etf (NYF) 0.2 $1.6M 32k 50.80
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.2 $1.6M 16k 100.38
Intuit (INTU) 0.2 $1.6M 3.0k 534.91
Global Payments (GPN) 0.2 $1.6M 14k 113.80
Advanced Micro Devices (AMD) 0.2 $1.5M 14k 106.97
Synopsys (SNPS) 0.2 $1.5M 3.2k 479.92
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $1.5M 26k 57.63
ConocoPhillips (COP) 0.2 $1.5M 12k 121.82
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $1.5M 26k 57.50
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.4M 8.1k 174.01
General Electric Com New (GE) 0.1 $1.4M 13k 110.26
Comcast Corp Cl A (CMCSA) 0.1 $1.4M 31k 44.09
Coca-Cola Company (KO) 0.1 $1.3M 25k 52.88
McDonald's Corporation (MCD) 0.1 $1.3M 5.3k 249.94
Bank of America Corporation (BAC) 0.1 $1.3M 49k 26.31
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $1.3M 18k 70.40
American Express Company (AXP) 0.1 $1.3M 8.5k 148.82
Marsh & McLennan Companies (MMC) 0.1 $1.3M 6.5k 193.07
Lowe's Companies (LOW) 0.1 $1.2M 6.2k 200.75
Caterpillar (CAT) 0.1 $1.2M 4.5k 271.30
Goldman Sachs (GS) 0.1 $1.2M 3.9k 312.61
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.2M 3.8k 312.01
Starbucks Corporation (SBUX) 0.1 $1.2M 13k 92.68
American Centy Etf Tr Emerging Mkt Val (AVES) 0.1 $1.2M 27k 43.35
CVS Caremark Corporation (CVS) 0.1 $1.2M 16k 71.25
Vaneck Etf Trust High Yld Munietf (HYD) 0.1 $1.1M 23k 48.61
Honeywell International (HON) 0.1 $1.1M 5.9k 186.51
Pfizer (PFE) 0.1 $1.1M 33k 33.20
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.1M 16k 68.42
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $1.1M 7.0k 154.04
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.1 $1.1M 5.6k 192.06
S&p Global (SPGI) 0.1 $1.1M 2.9k 366.47
Cintas Corporation (CTAS) 0.1 $1.1M 2.1k 502.14
Booking Holdings (BKNG) 0.1 $1.1M 352.00 3009.80
Texas Instruments Incorporated (TXN) 0.1 $1.1M 6.7k 156.71
Zillow Group Cl C Cap Stk (Z) 0.1 $1.0M 24k 43.72
American Centy Etf Tr International Lr (AVIV) 0.1 $1.0M 22k 47.45
BlackRock (BLK) 0.1 $1.0M 1.6k 643.57
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $1.0M 5.2k 195.79
Rockwell Automation (ROK) 0.1 $1.0M 3.5k 290.47
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $1.0M 7.1k 142.20
Ameriprise Financial (AMP) 0.1 $1.0M 3.1k 326.20
Cigna Corp (CI) 0.1 $991k 3.4k 289.70
Amgen (AMGN) 0.1 $990k 3.6k 271.56
International Business Machines (IBM) 0.1 $978k 6.9k 142.21
Schlumberger Com Stk (SLB) 0.1 $976k 17k 58.24
Applied Materials (AMAT) 0.1 $957k 6.8k 140.15
RBB Motley Fool Gbl (TMFG) 0.1 $957k 37k 26.20
Oneok (OKE) 0.1 $956k 15k 65.95
Select Sector Spdr Tr Financial (XLF) 0.1 $955k 29k 33.06
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $945k 22k 43.31
Verisign (VRSN) 0.1 $938k 4.5k 207.77
Abbott Laboratories (ABT) 0.1 $932k 9.6k 96.76
Ishares Tr Core Intl Aggr (IAGG) 0.1 $909k 19k 48.71
Deere & Company (DE) 0.1 $906k 2.4k 382.93
Ishares Tr Rus 1000 Etf (IWB) 0.1 $904k 3.8k 237.42
Boeing Company (BA) 0.1 $894k 4.7k 188.49
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $894k 12k 74.62
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $889k 2.5k 355.20
Servicenow (NOW) 0.1 $881k 1.6k 564.43
Carrier Global Corporation (CARR) 0.1 $878k 16k 55.02
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $875k 13k 66.73
Schwab Strategic Tr Internl Divid (SCHY) 0.1 $875k 38k 22.83
Activision Blizzard 0.1 $873k 9.3k 94.34
Regeneron Pharmaceuticals (REGN) 0.1 $873k 1.0k 831.82
Morgan Stanley Com New (MS) 0.1 $866k 11k 79.91
Lockheed Martin Corporation (LMT) 0.1 $864k 2.0k 436.55
Philip Morris International (PM) 0.1 $855k 9.3k 92.31
Vanguard World Fds Utilities Etf (VPU) 0.1 $854k 6.8k 125.12
Occidental Petroleum Corporation (OXY) 0.1 $848k 13k 64.18
Thermo Fisher Scientific (TMO) 0.1 $835k 1.7k 496.19
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $827k 5.6k 148.82
Chipotle Mexican Grill (CMG) 0.1 $818k 446.00 1833.03
Bristol Myers Squibb (BMY) 0.1 $805k 14k 56.61
United Rentals (URI) 0.1 $799k 1.8k 437.22
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $799k 3.8k 212.20
Qualcomm (QCOM) 0.1 $796k 7.1k 111.80
TJX Companies (TJX) 0.1 $790k 8.9k 88.71
Eaton Corp SHS (ETN) 0.1 $789k 3.7k 213.28
Chubb (CB) 0.1 $786k 3.7k 210.51
Linde SHS (LIN) 0.1 $779k 2.1k 373.73
Enterprise Products Partners (EPD) 0.1 $778k 29k 27.09
Quanta Services (PWR) 0.1 $767k 4.4k 173.89
Motorola Solutions Com New (MSI) 0.1 $764k 2.7k 286.31
D.R. Horton (DHI) 0.1 $763k 7.2k 106.11
IDEXX Laboratories (IDXX) 0.1 $761k 1.7k 442.25
Danaher Corporation (DHR) 0.1 $755k 3.5k 218.37
West Pharmaceutical Services (WST) 0.1 $750k 2.0k 382.91
Walt Disney Company (DIS) 0.1 $750k 8.9k 84.70
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $747k 2.7k 272.81
Select Sector Spdr Tr Energy (XLE) 0.1 $745k 8.4k 88.59
Intel Corporation (INTC) 0.1 $745k 21k 36.06
Arista Networks (ANET) 0.1 $739k 3.8k 196.40
Stryker Corporation (SYK) 0.1 $734k 2.8k 266.80
Parker-Hannifin Corporation (PH) 0.1 $725k 1.8k 395.41
Lam Research Corporation (LRCX) 0.1 $724k 1.2k 627.69
Automatic Data Processing (ADP) 0.1 $723k 2.9k 250.22
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $720k 10k 69.79
Humana (HUM) 0.1 $720k 1.4k 501.54
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $719k 13k 55.22
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $719k 10k 69.48
Ansys (ANSS) 0.1 $714k 2.4k 300.91
Copart (CPRT) 0.1 $713k 16k 45.21
Arthur J. Gallagher & Co. (AJG) 0.1 $704k 3.0k 233.12
Floor & Decor Hldgs Cl A (FND) 0.1 $697k 8.0k 87.42
Intuitive Surgical Com New (ISRG) 0.1 $696k 2.4k 294.49
Metropcs Communications (TMUS) 0.1 $695k 5.0k 140.14
Duke Energy Corp Com New (DUK) 0.1 $691k 7.8k 88.23
Prologis (PLD) 0.1 $691k 6.3k 109.46
Nike CL B (NKE) 0.1 $689k 7.1k 96.88
Palantir Technologies Cl A (PLTR) 0.1 $689k 39k 17.61
Gilead Sciences (GILD) 0.1 $686k 9.1k 75.06
Amphenol Corp Cl A (APH) 0.1 $680k 8.2k 83.11
Halliburton Company (HAL) 0.1 $671k 16k 41.31
McKesson Corporation (MCK) 0.1 $670k 1.5k 451.78
EOG Resources (EOG) 0.1 $668k 5.3k 127.24
Marathon Petroleum Corp (MPC) 0.1 $668k 4.6k 146.57
Autodesk (ADSK) 0.1 $665k 3.2k 210.56
Waste Management (WM) 0.1 $662k 4.2k 157.46
Boston Scientific Corporation (BSX) 0.1 $661k 13k 52.40
Old Dominion Freight Line (ODFL) 0.1 $659k 1.6k 422.19
Progressive Corporation (PGR) 0.1 $657k 4.6k 143.26
Mondelez Intl Cl A (MDLZ) 0.1 $651k 10k 63.77
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.1 $641k 11k 55.95
American Intl Group Com New (AIG) 0.1 $635k 10k 61.09
Aon Shs Cl A (AON) 0.1 $635k 1.9k 327.54
O'reilly Automotive (ORLY) 0.1 $634k 693.00 914.67
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $628k 4.0k 158.18
Monster Beverage Corp (MNST) 0.1 $628k 13k 49.64
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.1 $620k 12k 52.58
Hca Holdings (HCA) 0.1 $619k 2.5k 248.95
Aptiv SHS (APTV) 0.1 $614k 6.3k 96.84
Southern Company (SO) 0.1 $613k 9.3k 65.91
Constellation Energy (CEG) 0.1 $611k 5.5k 111.39
Msci (MSCI) 0.1 $603k 1.2k 515.37
Paccar (PCAR) 0.1 $601k 6.9k 87.44
Becton, Dickinson and (BDX) 0.1 $599k 2.3k 265.82
Valero Energy Corporation (VLO) 0.1 $591k 4.7k 126.95
Micron Technology (MU) 0.1 $577k 8.3k 69.48
Hess (HES) 0.1 $576k 3.8k 153.38
Charles Schwab Corporation (SCHW) 0.1 $573k 11k 51.75
Raytheon Technologies Corp (RTX) 0.1 $567k 7.8k 72.99
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $563k 6.3k 88.99
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.1 $558k 15k 37.84
Anthem (ELV) 0.1 $558k 1.2k 453.01
Intercontinental Exchange (ICE) 0.1 $556k 5.0k 112.13
Analog Devices (ADI) 0.1 $553k 3.2k 173.32
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $550k 13k 44.04
Norfolk Southern (NSC) 0.1 $550k 2.8k 195.75
Palo Alto Networks (PANW) 0.1 $550k 2.2k 252.78
Roper Industries (ROP) 0.1 $545k 1.1k 499.68
Equinix (EQIX) 0.1 $544k 744.00 731.39
Novo-nordisk A S Adr (NVO) 0.1 $539k 5.9k 92.06
Crowdstrike Hldgs Cl A (CRWD) 0.1 $537k 3.0k 181.82
Ares Capital Corporation (ARCC) 0.1 $530k 28k 19.19
Air Products & Chemicals (APD) 0.1 $527k 1.9k 284.27
Bank Montreal Medium Big Oil 3x Lev (NRGU) 0.1 $527k 1.1k 459.99
Blackstone Group Inc Com Cl A (BX) 0.1 $526k 5.0k 104.81
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $520k 16k 33.28
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $517k 13k 40.75
FedEx Corporation (FDX) 0.1 $510k 2.0k 255.73
Pioneer Natural Resources (PXD) 0.1 $510k 2.2k 235.62
Nucor Corporation (NUE) 0.1 $506k 3.3k 155.66
Zillow Group Cl A (ZG) 0.1 $504k 12k 42.50
Union Pacific Corporation (UNP) 0.1 $501k 2.5k 204.30
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $501k 9.8k 51.14
Moody's Corporation (MCO) 0.1 $500k 1.6k 318.38
Concentrix Corp (CNXC) 0.1 $499k 6.2k 80.50
AutoZone (AZO) 0.1 $498k 194.00 2564.99
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.1 $496k 7.5k 66.27
Consolidated Edison (ED) 0.0 $493k 5.6k 87.55
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $492k 16k 30.74
At&t (T) 0.0 $492k 33k 14.73
Sherwin-Williams Company (SHW) 0.0 $490k 1.9k 251.78
Garmin SHS (GRMN) 0.0 $487k 4.5k 107.17
Royal Caribbean Cruises (RCL) 0.0 $486k 5.5k 88.23
Uber Technologies (UBER) 0.0 $486k 11k 45.45
Freeport-mcmoran CL B (FCX) 0.0 $485k 13k 36.83
Otis Worldwide Corp (OTIS) 0.0 $485k 6.1k 79.95
Medtronic SHS (MDT) 0.0 $481k 6.4k 75.13
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $476k 7.1k 67.16
Kla Corp Com New (KLAC) 0.0 $475k 1.0k 466.77
Cme (CME) 0.0 $468k 2.2k 215.76
Textron (TXT) 0.0 $468k 5.9k 79.21
Agilent Technologies Inc C ommon (A) 0.0 $468k 4.2k 111.28
Omega Healthcare Investors (OHI) 0.0 $466k 14k 33.64
Ross Stores (ROST) 0.0 $463k 4.1k 113.07
Ptc (PTC) 0.0 $463k 3.3k 139.94
Ishares Tr Core Msci Euro (IEUR) 0.0 $462k 9.4k 49.26
Ceridian Hcm Hldg (DAY) 0.0 $459k 6.3k 73.06
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $457k 6.6k 68.95
Verisk Analytics (VRSK) 0.0 $457k 1.9k 244.07
Williams Companies (WMB) 0.0 $454k 13k 34.36
Astrazeneca Sponsored Adr (AZN) 0.0 $448k 6.7k 67.04
TransDigm Group Incorporated (TDG) 0.0 $444k 512.00 867.06
Select Sector Spdr Tr Communication (XLC) 0.0 $443k 6.6k 67.63
Marriott Intl Cl A (MAR) 0.0 $443k 2.3k 194.43
Shell Spon Ads (SHEL) 0.0 $441k 6.7k 66.12
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $441k 5.9k 74.73
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $441k 1.3k 336.12
Kinder Morgan (KMI) 0.0 $437k 26k 16.76
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $437k 8.2k 53.29
Zoetis Cl A (ZTS) 0.0 $436k 2.5k 174.60
Trane Technologies SHS (TT) 0.0 $435k 2.1k 204.31
Dow (DOW) 0.0 $431k 8.5k 50.81
Fiserv (FI) 0.0 $430k 3.8k 114.36
Ishares Tr 3yrtb Etf (ISHG) 0.0 $427k 6.3k 67.65
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $426k 4.6k 93.32
Gartner (IT) 0.0 $425k 1.2k 354.06
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $423k 21k 20.58
Marathon Oil Corporation (MRO) 0.0 $422k 16k 26.22
Luminar Technologies Com Cl A (LAZR) 0.0 $421k 102k 4.13
AFLAC Incorporated (AFL) 0.0 $419k 5.4k 78.19
Ford Motor Company (F) 0.0 $419k 35k 12.07
Ishares Tr Eafe Value Etf (EFV) 0.0 $418k 8.7k 48.32
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $418k 3.7k 114.15
General Dynamics Corporation (GD) 0.0 $411k 1.7k 238.51
Illinois Tool Works (ITW) 0.0 $409k 1.7k 234.52
Ametek (AME) 0.0 $407k 2.7k 151.32
Lennar Corp Cl A (LEN) 0.0 $403k 3.6k 111.27
Devon Energy Corporation (DVN) 0.0 $397k 8.6k 46.10
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $395k 8.6k 45.72
United Parcel Service CL B (UPS) 0.0 $394k 2.6k 154.34
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $393k 4.5k 87.12
Simon Property (SPG) 0.0 $390k 3.7k 105.44
Select Sector Spdr Tr Indl (XLI) 0.0 $388k 3.8k 102.37
PNC Financial Services (PNC) 0.0 $387k 3.2k 120.88
Ishares Tr Core Div Grwth (DGRO) 0.0 $386k 7.8k 49.38
CSX Corporation (CSX) 0.0 $385k 12k 31.08
Diamondback Energy (FANG) 0.0 $383k 2.5k 156.47
W.W. Grainger (GWW) 0.0 $383k 528.00 725.91
State Street Corporation (STT) 0.0 $383k 5.9k 64.74
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $383k 3.5k 109.19
Equifax (EFX) 0.0 $381k 2.1k 185.50
eBay (EBAY) 0.0 $379k 8.7k 43.35
Altria (MO) 0.0 $379k 8.9k 42.70
Kimberly-Clark Corporation (KMB) 0.0 $377k 3.2k 118.57
Rbc Cad (RY) 0.0 $372k 4.4k 84.06
Wynn Resorts (WYNN) 0.0 $372k 4.0k 93.07
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $372k 2.6k 141.02
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $368k 7.7k 47.87
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $366k 2.8k 130.48
Novartis Sponsored Adr (NVS) 0.0 $364k 3.7k 97.59
Emerson Electric (EMR) 0.0 $364k 3.8k 95.86
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $363k 4.6k 78.10
Agnc Invt Corp Com reit (AGNC) 0.0 $361k 40k 9.09
Lamb Weston Hldgs (LW) 0.0 $360k 3.9k 92.70
MetLife (MET) 0.0 $360k 5.8k 61.90
Welltower Inc Com reit (WELL) 0.0 $356k 4.3k 82.12
Phillips 66 (PSX) 0.0 $349k 3.1k 111.22
Keysight Technologies (KEYS) 0.0 $346k 2.6k 131.16
Colgate-Palmolive Company (CL) 0.0 $344k 5.0k 69.31
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $344k 13k 26.29
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $343k 12k 29.05
Annaly Capital Management In Com New (NLY) 0.0 $343k 19k 18.07
Sonoco Products Company (SON) 0.0 $340k 6.3k 54.07
Pilgrim's Pride Corporation (PPC) 0.0 $333k 14k 23.77
Corteva (CTVA) 0.0 $333k 6.6k 50.59
Verizon Communications (VZ) 0.0 $333k 11k 31.45
MGM Resorts International. (MGM) 0.0 $332k 8.9k 37.18
Ishares Msci Emrg Chn (EMXC) 0.0 $331k 6.7k 49.37
CBOE Holdings (CBOE) 0.0 $327k 2.0k 162.87
Hilton Worldwide Holdings (HLT) 0.0 $327k 2.2k 149.68
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.0 $326k 13k 24.88
Sempra Energy (SRE) 0.0 $325k 4.7k 68.50
Vanguard World Fds Financials Etf (VFH) 0.0 $325k 4.1k 79.97
Airbnb Com Cl A (ABNB) 0.0 $324k 2.5k 127.77
Microchip Technology (MCHP) 0.0 $323k 4.1k 79.43
Cdw (CDW) 0.0 $323k 1.6k 208.12
Biogen Idec (BIIB) 0.0 $323k 1.2k 264.21
Align Technology (ALGN) 0.0 $323k 1.1k 283.95
Nextera Energy (NEE) 0.0 $323k 6.5k 49.32
Dupont De Nemours (DD) 0.0 $322k 4.3k 75.27
Church & Dwight (CHD) 0.0 $322k 3.7k 86.64
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $320k 3.4k 92.95
Iqvia Holdings (IQV) 0.0 $320k 1.6k 199.54
Vanguard World Fds Energy Etf (VDE) 0.0 $320k 2.6k 124.34
Dex (DXCM) 0.0 $317k 3.8k 83.09
Paypal Holdings (PYPL) 0.0 $313k 5.4k 57.96
Constellation Brands Cl A (STZ) 0.0 $313k 1.3k 235.14
Apollo Global Mgmt (APO) 0.0 $311k 3.5k 89.18
Delta Air Lines Inc Del Com New (DAL) 0.0 $310k 8.8k 35.28
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $309k 10k 29.93
PPG Industries (PPG) 0.0 $308k 2.4k 128.76
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $308k 1.9k 160.76
Best Buy (BBY) 0.0 $307k 4.4k 70.25
Asml Holding N V N Y Registry Shs (ASML) 0.0 $305k 515.00 591.37
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $304k 12k 25.92
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $304k 12k 26.09
Dbx Etf Tr Xtrack Msci Eurp (DBEU) 0.0 $301k 8.6k 35.10
Teradyne (TER) 0.0 $301k 3.0k 99.05
Citigroup Com New (C) 0.0 $300k 7.4k 40.74
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $300k 4.9k 61.41
Targa Res Corp (TRGP) 0.0 $300k 3.6k 83.14
RBB Motley Fool Mid (TMFM) 0.0 $300k 13k 23.83
Lpl Financial Holdings (LPLA) 0.0 $299k 1.3k 236.80
Northrop Grumman Corporation (NOC) 0.0 $299k 633.00 471.64
ON Semiconductor (ON) 0.0 $297k 3.3k 90.93
Arch Cap Group Ord (ACGL) 0.0 $297k 3.6k 82.07
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $296k 9.5k 31.29
Ishares Tr Select Divid Etf (DVY) 0.0 $295k 2.8k 106.46
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $295k 2.0k 150.74
Ishares Tr Core Msci Total (IXUS) 0.0 $294k 4.9k 59.41
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $288k 15k 18.78
Capital One Financial (COF) 0.0 $286k 3.0k 94.33
Cooper Cos Com New 0.0 $286k 921.00 310.81
Expeditors International of Washington (EXPD) 0.0 $286k 2.4k 116.81
Ishares Tr Msci India Sm Cp (SMIN) 0.0 $286k 4.6k 62.76
Hologic (HOLX) 0.0 $285k 4.1k 70.25
Yum! Brands (YUM) 0.0 $284k 2.4k 118.91
Fortune Brands (FBIN) 0.0 $282k 4.7k 60.56
Synovus Finl Corp Com New (SNV) 0.0 $282k 11k 26.67
Tractor Supply Company (TSCO) 0.0 $281k 1.4k 203.93
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $281k 5.9k 47.76
United States Steel Corporation (X) 0.0 $281k 8.5k 33.01
Ingersoll Rand (IR) 0.0 $279k 4.4k 64.10
Exelon Corporation (EXC) 0.0 $278k 7.2k 38.70
Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.0 $278k 6.0k 46.34
Ecolab (ECL) 0.0 $277k 1.7k 167.72
Cheniere Energy Com New (LNG) 0.0 $277k 1.6k 168.76
American Electric Power Company (AEP) 0.0 $275k 3.7k 73.66
Vanguard World Fds Health Car Etf (VHT) 0.0 $274k 1.2k 237.20
Us Bancorp Del Com New (USB) 0.0 $271k 8.5k 32.01
Johnson Ctls Intl SHS (JCI) 0.0 $268k 5.1k 52.62
Cardinal Health (CAH) 0.0 $265k 2.9k 90.73
CoStar (CSGP) 0.0 $263k 3.2k 81.57
The Trade Desk Com Cl A (TTD) 0.0 $263k 3.1k 83.96
AmerisourceBergen (COR) 0.0 $261k 1.4k 186.19
Rollins (ROL) 0.0 $261k 7.2k 36.39
Cabot Oil & Gas Corporation (CTRA) 0.0 $261k 9.3k 28.15
Baker Hughes Company Cl A (BKR) 0.0 $260k 7.5k 34.80
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $258k 3.8k 67.80
Monolithic Power Systems (MPWR) 0.0 $257k 539.00 476.02
Charter Communications Inc N Cl A (CHTR) 0.0 $254k 575.00 442.42
Kroger (KR) 0.0 $254k 5.7k 44.62
IDEX Corporation (IEX) 0.0 $254k 1.2k 208.15
M&T Bank Corporation (MTB) 0.0 $252k 2.0k 125.30
News Corp Cl A (NWSA) 0.0 $251k 12k 20.23
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $248k 3.3k 75.55
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $247k 11k 22.33
Silverbow Resources (SBOW) 0.0 $247k 7.5k 32.98
Broadridge Financial Solutions (BR) 0.0 $242k 1.3k 181.90
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $242k 18k 13.69
Totalenergies Se Sponsored Ads (TTE) 0.0 $241k 3.7k 65.07
W.R. Berkley Corporation (WRB) 0.0 $240k 3.8k 63.78
Edwards Lifesciences (EW) 0.0 $238k 3.3k 72.90
T. Rowe Price (TROW) 0.0 $238k 2.3k 104.03
Ishares Tr Ishares Biotech (IBB) 0.0 $238k 2.0k 122.05
Dover Corporation (DOV) 0.0 $237k 1.7k 140.37
Snap Cl A (SNAP) 0.0 $237k 28k 8.61
American Tower Reit (AMT) 0.0 $236k 1.5k 162.04
Target Corporation (TGT) 0.0 $235k 2.2k 105.78
Republic Services (RSG) 0.0 $235k 1.6k 146.62
NetApp (NTAP) 0.0 $233k 3.1k 76.03
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $229k 3.3k 70.38
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $229k 5.3k 43.43
Marvell Technology (MRVL) 0.0 $229k 4.2k 54.27
FleetCor Technologies 0.0 $229k 880.00 259.63
Travelers Companies (TRV) 0.0 $227k 1.4k 163.24
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $226k 14k 16.65
Apa Corporation (APA) 0.0 $226k 5.8k 39.17
Cbre Group Cl A (CBRE) 0.0 $226k 3.1k 72.70
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $225k 2.9k 76.71
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $224k 8.0k 27.93
General Motors Company (GM) 0.0 $224k 7.2k 30.99
Everest Re Group (EG) 0.0 $223k 571.00 390.08
Nov (NOV) 0.0 $223k 11k 19.98
Hp (HPQ) 0.0 $222k 8.5k 26.08
Skyworks Solutions (SWKS) 0.0 $219k 2.2k 98.23
Fortive (FTV) 0.0 $219k 2.9k 75.45
Unum (UNM) 0.0 $218k 4.4k 49.84
FactSet Research Systems (FDS) 0.0 $217k 480.00 451.42
Fortinet (FTNT) 0.0 $216k 3.6k 59.51
Workday Cl A (WDAY) 0.0 $213k 978.00 217.75
Grocery Outlet Hldg Corp (GO) 0.0 $212k 8.0k 26.34
Electronic Arts (EA) 0.0 $211k 1.7k 124.59
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $210k 2.2k 93.71
J.B. Hunt Transport Services (JBHT) 0.0 $209k 1.1k 189.75
Te Connectivity SHS (TEL) 0.0 $209k 1.7k 123.10
Wabtec Corporation (WAB) 0.0 $209k 2.0k 103.37
Synaptics, Incorporated (SYNA) 0.0 $208k 2.2k 92.98
Archer Daniels Midland Company (ADM) 0.0 $208k 2.8k 73.90
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.0 $208k 2.7k 76.49
Qorvo (QRVO) 0.0 $208k 2.2k 94.90
Hldgs (UAL) 0.0 $204k 5.1k 39.78
Pentair SHS (PNR) 0.0 $204k 3.2k 63.69
Prudential Financial (PRU) 0.0 $203k 2.2k 93.41
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $186k 15k 12.75
Kimco Realty Corporation (KIM) 0.0 $179k 11k 16.72
Rithm Capital Corp Com New (RITM) 0.0 $173k 19k 9.29
PG&E Corporation (PCG) 0.0 $161k 10k 15.58
Etf Managers Tr Etfmg Altr Hrvst 0.0 $158k 48k 3.33
Vale S A Sponsored Ads (VALE) 0.0 $157k 12k 12.86
Opendoor Technologies (OPEN) 0.0 $150k 62k 2.43
Park Hotels & Resorts Inc-wi (PK) 0.0 $149k 13k 11.87
First Trust Energy Income & Gr (FEN) 0.0 $148k 11k 12.99
Ionq Inc Pipe (IONQ) 0.0 $147k 10k 14.64
Aeva Technologies 0.0 $144k 200k 0.72
First Horizon National Corporation (FHN) 0.0 $143k 14k 10.37
Warby Parker Cl A Com (WRBY) 0.0 $139k 10k 13.88
Warner Bros Discovery Com Ser A (WBD) 0.0 $123k 12k 10.53
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $115k 17k 6.76
Compass Cl A (COMP) 0.0 $108k 45k 2.39
Pet Acquisition LLC -Class A (WOOF) 0.0 $105k 31k 3.43
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $104k 12k 8.34
PacWest Ban 0.0 $102k 14k 7.45
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $100k 10k 9.80
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $98k 11k 9.03
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $92k 12k 7.87
Sofi Technologies (SOFI) 0.0 $87k 11k 8.18
Redfin Corp (RDFN) 0.0 $79k 12k 6.52
OraSure Technologies (OSUR) 0.0 $70k 13k 5.59
Porch Group (PRCH) 0.0 $52k 78k 0.66
Innoviz Technologies SHS (INVZ) 0.0 $51k 30k 1.69
Banco Santander Adr (SAN) 0.0 $46k 13k 3.69
Cue Biopharma (CUE) 0.0 $41k 20k 2.04
Atai Life Sciences Nv SHS (ATAI) 0.0 $37k 27k 1.36
Forge Global Holdings (FRGE) 0.0 $33k 15k 2.13
S&W Seed Company (SANW) 0.0 $9.4k 11k 0.83