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Premier Path Wealth Partners, LLC Portfolio
$856.3M across 376 positions as of 2026-09-30, with 29% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+10.9%
-3.6% a year vs the S&P 500
3 years
—
a quarter missing or too little priced
5 years
—
a quarter missing or too little priced
Quarters ahead
3 of 11
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | +1.0% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +11.9% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -3.7% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +1.9% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +6.9% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +8.5% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | -3.7% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | +0.7% | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| AAPLApple Inc | $53.1M | 6.2% | 159,472 |
| NVDANVIDIA Corp | $38M | 4.4% | 166,606 |
| MSFTMicrosoft Corp | $29.4M | 3.4% | 57,238 |
| ACWXiShares MSCI ACWI ex U.S. ETF | $24.1M | 2.8% | 318,885 |
| XLKState Street Technology Select Sector SPDR ETF | $22.3M | 2.6% | 113,997 |
| GOOGLAlphabet Inc | $18.4M | 2.1% | 53,448 |
| AMZNAmazon.com Inc | $18.2M | 2.1% | 73,008 |
| IDEViShares Core MSCI International Developed Markets ETF | $16.3M | 1.9% | 182,530 |
| USIGiShares Broad USD Investment Grade Corporate Bond ETF | $13.4M | 1.6% | 275,792 |
| AVGOBroadcom Inc | $13.3M | 1.5% | 37,741 |
| GOOGAlphabet Inc | $12.4M | 1.4% | 36,397 |
| METAMeta Platforms Inc | $11.8M | 1.4% | 16,309 |
| SHYiShares 1-3 Year Treasury Bond ETF | $11.7M | 1.4% | 143,819 |
| DFAIDimensional International Core Equity Market ETF | $11.6M | 1.4% | 281,078 |
| WISDOMTREE TR | $10.6M | 1.2% | 248,311 |
| JPMJPMorgan Chase & Co | $10M | 1.2% | 30,236 |
| IEFiShares 7-10 Year Treasury Bond ETF | $9.6M | 1.1% | 107,428 |
| IEIiShares 3-7 Year Treasury Bond ETF | $9.5M | 1.1% | 84,170 |
| LLYEli Lilly and Co | $8.7M | 1.0% | 7,491 |
| DGROiShares Core Dividend Growth ETF | $7.6M | 0.9% | 100,930 |
| DOUBLELINE ETF TRUST | $7.5M | 0.9% | 172,666 |
| VMBSVanguard Mortgage Backed Security | $7.5M | 0.9% | 168,642 |
| MUMicron Technology Inc | $7.3M | 0.9% | 6,859 |
| TLHiShares 10-20 Year Treasury Bond ETF | $7.3M | 0.9% | 79,078 |
| QUALiShares MSCI USA Quality Factor ETF | $6.9M | 0.8% | 31,047 |
| TSLATesla Inc | $6.6M | 0.8% | 18,652 |
| XLFState Street Financial Select Sector SPDR ETF | $6.6M | 0.8% | 123,247 |
| JNJJohnson & Johnson | $6.6M | 0.8% | 24,762 |
| AVUVAvantis U.S. Small Cap Value ETF | $6.3M | 0.7% | 53,166 |
| VVisa Inc | $6.2M | 0.7% | 17,142 |
| XLCThe Communication Services Select Sector SPDR Fund | $6.1M | 0.7% | 54,541 |
| BRK.BBerkshire Hathaway Inc | $6M | 0.7% | 12,132 |
| XOMExxonmobil Holdings Corp | $6M | 0.7% | 36,985 |
| AMDAdvanced Micro Devices Inc | $5.8M | 0.7% | 9,482 |
| AVLVAvantis U.S. Large Cap Value ETF | $5.7M | 0.7% | 63,430 |
| XLYSPDR Select Sector Fund - Consumer Discretionary | $5.4M | 0.6% | 49,742 |
| IJRiShares Core S&P Small-Cap ETF | $5.4M | 0.6% | 39,526 |
| ALPS ETF TR | $5.4M | 0.6% | 116,842 |
| XLVState Street Health Care Select Sector SPDR ETF | $5.2M | 0.6% | 31,001 |
| XLIState Street Industrial Select Sector SPDR ETF | $5.1M | 0.6% | 30,727 |
| XSOEWISDOMTREE TR | $5.1M | 0.6% | 108,099 |
| SPDR INDEX SHS FDS | $4.9M | 0.6% | 123,018 |
| SPDR INDEX SHS FDS | $4.9M | 0.6% | 61,057 |
| INTCIntel Corp | $4.7M | 0.5% | 39,078 |
| XSVMInvesco S&P SmallCap Value with Momentum ETF | $4.6M | 0.5% | 71,039 |
| IJHiShares Core S&P Mid-Cap ETF | $4.5M | 0.5% | 62,855 |
| CSCOCisco Systems Inc | $4.4M | 0.5% | 40,916 |
| ISHARES TR | $4.3M | 0.5% | 52,020 |
| REGLProShares S&P MidCap 400 Dividend Aristocrats ETF | $4.3M | 0.5% | 50,106 |
| BANK OF NY MELLON CORP | $4.3M | 0.5% | 29,909 |
| CALFPacer US Small Cap Cash Cows 100 ETF | $4.3M | 0.5% | 80,248 |
| SHViShares 0-1 Year Treasury Bond ETF | $4.2M | 0.5% | 38,348 |
| IVViShares Core S&P 500 ETF | $4.2M | 0.5% | 5,470 |
| WMTWalmart Inc | $4.1M | 0.5% | 39,105 |
| BACBank of America Corp | $3.9M | 0.5% | 72,174 |
| AMERICAN CENTY ETF TR | $3.9M | 0.5% | 50,712 |
| MAMastercard Inc | $3.8M | 0.4% | 6,804 |
| AMATApplied Materials Inc | $3.7M | 0.4% | 7,331 |
| IWDiShares Russell 1000 Value ETF | $3.7M | 0.4% | 15,082 |
| ABBVAbbVie Inc | $3.7M | 0.4% | 14,057 |
| COSTCostco Wholesale Corp | $3.6M | 0.4% | 3,991 |
| PLTRPalantir Technologies Inc | $3.6M | 0.4% | 19,212 |
| IWFiShares Russell 1000 Growth ETF | $3.6M | 0.4% | 28,687 |
| CATCaterpillar Inc | $3.3M | 0.4% | 4,091 |
| RTXRTX Corp | $3.2M | 0.4% | 17,424 |
| GEGeneral Electric Co | $3.2M | 0.4% | 10,338 |
| CVXChevron Corp | $3.2M | 0.4% | 15,772 |
| MRKMerck & Co Inc | $3.2M | 0.4% | 21,802 |
| BLKBlackRock Inc | $3.1M | 0.4% | 2,938 |
| VGTVanguard Information Tech ETF | $3M | 0.3% | 23,716 |
| CCitigroup Inc | $3M | 0.3% | 22,977 |
| EATON CORP PLC | $3M | 0.3% | 6,878 |
| LMTLockheed Martin Corp | $2.9M | 0.3% | 5,708 |
| UNHUnitedHealth Group Inc | $2.8M | 0.3% | 7,741 |
| GSGoldman Sachs Group Inc | $2.7M | 0.3% | 3,043 |
| PIMCO ETF TR | $2.7M | 0.3% | 53,789 |
| PANWPalo Alto Networks Inc | $2.7M | 0.3% | 6,687 |
| LRCXLam Research Corp | $2.6M | 0.3% | 7,924 |
| NFLXNetflix Inc | $2.6M | 0.3% | 37,240 |
| AMGNAmgen Inc | $2.6M | 0.3% | 6,088 |
| USBUS Bancorp | $2.5M | 0.3% | 42,894 |
| GILDGilead Sciences, Inc | $2.5M | 0.3% | 16,500 |
| SUBiShares Short-Term National Muni Bond ETF | $2.4M | 0.3% | 23,277 |
| PHParker-Hannifin Corp | $2.4M | 0.3% | 2,533 |
| DEDeere & Co | $2.4M | 0.3% | 3,528 |
| XLPState Street Consumer Staples Select Sector SPDR ETF | $2.4M | 0.3% | 29,278 |
| WFCWells Fargo & Co | $2.3M | 0.3% | 29,284 |
| SHMState Street SPDR Nuveen ICE Short Term Municipal Bond ETF | $2.3M | 0.3% | 50,037 |
| MSMorgan Stanley | $2.3M | 0.3% | 12,290 |
| TMOThermo Fisher Scientific Inc | $2.3M | 0.3% | 3,381 |
| MUBiShares National Muni Bond ETF | $2.3M | 0.3% | 22,568 |
| HDHome Depot Inc | $2.2M | 0.3% | 7,841 |
| XLEState Street Energy Select Sector SPDR ETF | $2.2M | 0.3% | 35,807 |
| TJXTJX Companies Inc | $2.1M | 0.3% | 16,210 |
| ANETArista Networks Inc | $2.1M | 0.2% | 10,502 |
| AXPAmerican Express Co | $2.1M | 0.2% | 7,009 |
| KOCoca-Cola Co | $2.1M | 0.2% | 24,554 |
| GEVGE Vernova Inc | $2.1M | 0.2% | 2,194 |
| CRWDCrowdStrike Holdings Inc | $2M | 0.2% | 7,575 |
| PMPhilip Morris International Inc | $1.9M | 0.2% | 10,135 |
| BMYBristol-Myers Squibb Co | $1.9M | 0.2% | 30,934 |
| NEMNewmont Corporation | $1.8M | 0.2% | 15,299 |
| PNCPNC Financial Services Group Inc | $1.7M | 0.2% | 7,753 |
| SEAGATE TECHNOLOGY HLDNGS PL | $1.7M | 0.2% | 1,864 |
| NEENextera Energy Inc | $1.7M | 0.2% | 22,644 |
| UNPUnion Pacific Corp | $1.7M | 0.2% | 6,094 |
| KLACKLA Corp | $1.6M | 0.2% | 8,424 |
| TAT&T Inc | $1.6M | 0.2% | 66,711 |
| GDGeneral Dynamics Corp | $1.6M | 0.2% | 4,889 |
| VZVerizon Communications Inc | $1.6M | 0.2% | 35,171 |
| APHAmphenol Corp | $1.6M | 0.2% | 19,038 |
| TXNTexas Instruments Inc | $1.6M | 0.2% | 5,602 |
| COFCapital One Financial Corp | $1.6M | 0.2% | 8,115 |
| DISWalt Disney Co | $1.5M | 0.2% | 14,570 |
| BRK.ABerkshire Hathaway Inc | $1.5M | 0.2% | 2 |
| IBMInternational Business Machines Corp | $1.5M | 0.2% | 6,734 |
| MRVLMarvell Technology Inc | $1.4M | 0.2% | 5,354 |
| CVSCVS Health Corp | $1.4M | 0.2% | 15,893 |
| ADIAnalog Devices Inc | $1.4M | 0.2% | 3,422 |
| TRVTravelers Companies Inc | $1.4M | 0.2% | 3,797 |
| WMBWilliams Companies Inc | $1.4M | 0.2% | 19,886 |
| MOAltria Group Inc | $1.3M | 0.2% | 19,666 |
| ORCLOracle Corp | $1.3M | 0.2% | 9,482 |
| PSXPhillips 66 | $1.3M | 0.2% | 5,092 |
| PGProcter & Gamble Co | $1.3M | 0.2% | 8,937 |
| WBDWarner Bros Discovery Inc | $1.3M | 0.1% | 41,330 |
| WELLWelltower Inc | $1.3M | 0.1% | 5,534 |
| ITWIllinois Tool Works Inc | $1.3M | 0.1% | 4,921 |
| PLDPrologis Inc | $1.3M | 0.1% | 9,683 |
| LINDE PLC | $1.3M | 0.1% | 2,641 |
| KMIKinder Morgan Inc | $1.3M | 0.1% | 41,469 |
| MCDMcDonald's Corp | $1.2M | 0.1% | 5,351 |
| SNDKSandisk Corp | $1.2M | 0.1% | 694 |
| HCAHCA Healthcare Inc | $1.2M | 0.1% | 2,810 |
| TRANE TECHNOLOGIES PLC | $1.2M | 0.1% | 2,623 |
| COPConocoPhillips | $1.2M | 0.1% | 9,392 |
| LEGACY HOUSING CORP | $1.2M | 0.1% | 40,993 |
| ISRGIntuitive Surgical Inc | $1.2M | 0.1% | 2,889 |
| CTVACorteva Inc | $1.2M | 0.1% | 15,076 |
| QCOMQualcomm Inc | $1.2M | 0.1% | 6,335 |
| MMM3M Co | $1.2M | 0.1% | 7,096 |
| CRMSalesforce Inc | $1.1M | 0.1% | 4,959 |
| VXUSVanguard Total International Stock ETF | $1.1M | 0.1% | 13,281 |
| XLUState Street Utilities Select Sector SPDR ETF | $1.1M | 0.1% | 28,593 |
| PFEPfizer Inc | $1.1M | 0.1% | 38,785 |
| CSXCSX Corp | $1.1M | 0.1% | 23,623 |
| ECLEcolab Inc | $1.1M | 0.1% | 3,982 |
| EMREmerson Electric Co | $1.1M | 0.1% | 7,028 |
| ALLAllstate Corp | $1.1M | 0.1% | 4,868 |
| ACCENTURE PLC IRELAND | $1.1M | 0.1% | 5,838 |
| JOHNSON CONTROLS INTERNATION | $1.1M | 0.1% | 7,154 |
| BABoeing Co | $1.1M | 0.1% | 5,711 |
| CMICummins Inc | $1.1M | 0.1% | 2,057 |
| LOWLowe's Companies Inc | $1.1M | 0.1% | 5,743 |
| ADPAutomatic Data Processing Inc | $1M | 0.1% | 4,055 |
| SCHWCharles Schwab Corp | $1M | 0.1% | 10,691 |
| CLColgate-Palmolive Co | $1M | 0.1% | 12,246 |
| GMGeneral Motors Co | $1M | 0.1% | 13,462 |
| VLOValero Energy Corp | $1M | 0.1% | 2,663 |
| AEPAmerican Electric Power Company Inc | $1M | 0.1% | 8,665 |
| AGGiShares Core U.S. Aggregate Bond ETF | $1M | 0.1% | 10,866 |
| NETCloudflare Inc | $1M | 0.1% | 2,951 |
| URIUnited Rentals Inc | $1M | 0.1% | 1,011 |
| MPCMarathon Petroleum Corp | $1M | 0.1% | 2,548 |
| CHUBB LIMITED | $990.8K | 0.1% | 3,046 |
| HLTHilton Worldwide Holdings Inc | $968K | 0.1% | 3,043 |
| ORLYO'Reilly Automotive Inc | $965.6K | 0.1% | 11,306 |
| CTASCintas Corp | $965K | 0.1% | 4,947 |
| MCOMoody's Corp | $955K | 0.1% | 2,103 |
| PWRQuanta Services Inc | $954.8K | 0.1% | 1,486 |
| GWWWW Grainger Inc | $945.5K | 0.1% | 759 |
| GLWCorning Inc | $942.6K | 0.1% | 6,130 |
| XLBMaterials Select Sector SPDR | $940.6K | 0.1% | 19,315 |
| PGRProgressive Corp | $939.4K | 0.1% | 4,531 |
| BLACKROCK ETF TRUST II | $933.1K | 0.1% | 43,655 |
| WDCWestern Digital Corp | $932.7K | 0.1% | 2,052 |
| NOWServiceNow Inc | $932.6K | 0.1% | 6,959 |
| BKNGBooking Holdings Inc | $927.5K | 0.1% | 5,693 |
| AMPAmeriprise Financial Inc | $923.7K | 0.1% | 1,876 |
| PHMPultegroup Inc | $922.1K | 0.1% | 7,945 |
| VRTXVertex Pharmaceuticals Inc | $915.4K | 0.1% | 1,751 |
| PEPPepsiCo Inc | $906.5K | 0.1% | 7,153 |
| HWMHowmet Aerospace Inc | $902.6K | 0.1% | 3,991 |
| MSIMotorola Solutions Inc | $901K | 0.1% | 2,020 |
| TGTTarget Corp | $900.1K | 0.1% | 5,744 |
| SPGIS&P Global Inc | $898.2K | 0.1% | 2,277 |
| XLREReal Estate Select Sector SPDR Fund | $887.2K | 0.1% | 21,687 |
| ROSTRoss Stores Inc | $879.6K | 0.1% | 3,769 |
| FASTFastenal Co | $873.8K | 0.1% | 17,641 |
| UBERUber Technologies Inc | $870K | 0.1% | 12,699 |
| EQIXEquinix Inc | $860.9K | 0.1% | 851 |
| FCXFreeport-McMoRan Inc | $843.7K | 0.1% | 12,053 |
| DHID.R. Horton Inc | $838.6K | 0.1% | 6,136 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | $829.7K | 0.1% | 1,819 |
| SPGSimon Property Group Inc | $807.5K | 0.1% | 4,022 |
| METMetLife Inc | $806.8K | 0.1% | 8,569 |
| FTNTFortinet Inc | $795.4K | 0.1% | 4,450 |
| SMHVanEck Semiconductor ETF | $795K | 0.1% | 1,305 |
| PEGPublic Service Enterprise Group Inc | $788.8K | 0.1% | 11,713 |
| MEDTRONIC PLC | $783.4K | 0.1% | 9,078 |
| VFHVanguard Financials ETF | $779.9K | 0.1% | 5,995 |
| TFCTruist Financial Corp | $770.6K | 0.1% | 16,644 |
| SHWSherwin-Williams Co | $768.2K | 0.1% | 2,376 |
| NUENucor Corp | $765.8K | 0.1% | 3,276 |
| KRKroger Co | $745.1K | 0.1% | 12,711 |
| ANGLOGOLD ASHANTI PLC | $744.7K | 0.1% | 7,927 |
| STTState Street Corp | $744.4K | 0.1% | 4,264 |
| MARMarriott International Inc | $729.5K | 0.1% | 2,051 |
| SLBSLB NV | $711.8K | 0.1% | 14,610 |
| SPYState Street SPDR S&P 500 ETF Trust | $711.3K | 0.1% | 933 |
| CTSHCognizant Technology Solutions Corp | $711.2K | 0.1% | 12,381 |
| HOODRobinhood Markets Inc | $705.4K | 0.1% | 6,270 |
| ROYAL CARIBBEAN GROUP | $700.3K | 0.1% | 2,634 |
| BXBlackstone Inc | $685.6K | 0.1% | 6,116 |
| IWOiShares Russell 2000 Growth Fund | $685.2K | 0.1% | 1,920 |
| HONHoneywell International Inc | $679K | 0.1% | 3,219 |
| MCKMcKesson Corp | $668.7K | 0.1% | 783 |
| CMCSAComcast Corp | $660.2K | 0.1% | 30,339 |
| LNGCheniere Energy Inc | $645.5K | 0.1% | 2,399 |
| EBAYeBay Inc | $641.4K | 0.1% | 6,048 |
| MTBM&T Bank Corp | $635.5K | 0.1% | 2,921 |
| CALUMET INC | $628.7K | 0.1% | 12,003 |
| ETREntergy Corp | $628.6K | 0.1% | 6,333 |
| ODFLOld Dominion Freight Line Inc | $628.4K | 0.1% | 3,615 |
| HIGHartford Insurance Group Inc | $622.4K | 0.1% | 5,086 |
| EFAiShares MSCI EAFE ETF | $621.3K | 0.1% | 5,980 |
| TE CONNECTIVITY PLC | $618.1K | 0.1% | 2,928 |
| PIMCO ETF TR | $617.8K | 0.1% | 14,505 |
| DELLDell Technologies Inc | $616K | 0.1% | 1,145 |
| SYFSynchrony Financial | $615.5K | 0.1% | 8,672 |
| DLRDigital Realty Trust Inc | $611.5K | 0.1% | 3,484 |
| EFAViShares MSCI EAFE Min Vol Factor ETF | $606.7K | 0.1% | 6,658 |
| FDXFedEx Corp | $598.4K | 0.1% | 2,099 |
| MRSHMarsh & McLennan Companies Inc | $598.4K | 0.1% | 3,505 |
| DUKDuke Energy Corp | $596K | 0.1% | 5,228 |
| ICEIntercontinental Exchange Inc | $579.9K | 0.1% | 3,815 |
| BKRBaker Hughes Co | $579.4K | 0.1% | 10,553 |
| KEYSKeysight Technologies Inc | $578.7K | 0.1% | 1,590 |
| IUSGiShares Core S&P U.S. Growth ETF | $578.7K | 0.1% | 2,987 |
| IUSViShares Core S&P U.S. Value ETF | $572.5K | 0.1% | 5,191 |
| HEI.AHEICO Corp | $565.5K | 0.1% | 2,477 |
| ORealty Income Corp | $560.6K | 0.1% | 10,325 |
| FITBFifth Third Bancorp | $559.1K | 0.1% | 11,054 |
| PRUPrudential Financial Inc | $552.7K | 0.1% | 4,867 |
| SYKStryker Corp | $551.3K | 0.1% | 2,002 |
| TMUST-Mobile US Inc | $549.4K | 0.1% | 3,369 |
| CEGConstellation Energy Corp | $545.4K | 0.1% | 2,147 |
| ADMArcher-Daniels-Midland Co | $544.8K | 0.1% | 6,863 |
| DHRDanaher Corp | $543.5K | 0.1% | 2,453 |
| DVNDevon Energy Corp | $533.4K | 0.1% | 11,586 |
| DDominion Energy Inc | $531.8K | 0.1% | 8,788 |
| DALDelta Air Lines Inc | $530.7K | 0.1% | 6,359 |
| MNSTMonster Beverage Corp | $525.2K | 0.1% | 12,620 |
| SBUXStarbucks Corp | $523.2K | 0.1% | 5,569 |
| PFGPrincipal Financial Group Inc | $521.8K | 0.1% | 4,661 |
| VTIVanguard Total Stock Market ETF | $520.4K | 0.1% | 1,390 |
| HPEHewlett Packard Enterprise Co | $516.9K | 0.1% | 8,090 |
| TRGPTarga Resources Corp | $515.2K | 0.1% | 1,906 |
| SNOWSnowflake Inc | $504.6K | 0.1% | 1,486 |
| ADBEAdobe Inc | $494.6K | 0.1% | 2,061 |
| TDGTransDigm Group Inc | $494K | 0.1% | 456 |
| CMECME Group Inc | $491.5K | 0.1% | 1,876 |
| INTUIntuit Inc | $490.6K | 0.1% | 1,779 |
| ELVElevance Health Inc | $490.1K | 0.1% | 1,260 |
| APDAir Products and Chemicals Inc | $484.9K | 0.1% | 1,743 |
| FFord Motor Co | $482K | 0.1% | 39,971 |
| WABWestinghouse Air Brake Technologies Corp | $477.4K | 0.1% | 1,662 |
| AMLXAmylyx Pharmaceuticals Inc | $473.3K | 0.1% | 16,265 |
| VOOVanguard S&P 500 ETF | $472.8K | 0.1% | 675 |
| ABTAbbott Laboratories | $471.5K | 0.1% | 4,771 |
| RFRegions Financial Corp | $470K | 0.1% | 17,485 |
| BIIBBiogen Inc | $465.9K | 0.1% | 2,063 |
| IBKRInteractive Brokers Group Inc | $463.6K | 0.1% | 5,427 |
| TROWT Rowe Price Group Inc | $462.3K | 0.1% | 4,443 |
| ASML HLDG NV | $460.8K | 0.1% | 254 |
| NDAQNasdaq Inc | $460.2K | 0.1% | 5,002 |
| DASHDoorDash Inc | $455.7K | 0.1% | 2,482 |
| CAHCardinal Health Inc | $453.2K | 0.1% | 2,037 |
| KKRKKR & Co Inc | $451K | 0.1% | 4,940 |
| NTAPNetApp Inc | $449.1K | 0.1% | 2,138 |
| PCARPaccar Inc | $443.2K | 0.1% | 4,036 |
| LHXL3Harris Technologies Inc | $443.1K | 0.1% | 1,871 |
| GARMIN LTD | $440.5K | 0.1% | 1,536 |
| CORCencora Inc | $439K | 0.1% | 1,462 |
| ROIVANT SCIENCES LTD | $438.8K | 0.1% | 12,000 |
| COHRCoherent Corp | $434K | 0.1% | 1,508 |
| NSCNorfolk Southern Corp | $428.9K | 0.1% | 1,388 |
| VYMVanguard High Dividend Yield ETF | $421.4K | 0.0% | 2,715 |
| NOCNorthrop Grumman Corp | $418.5K | 0.0% | 866 |
| RMDResmed Inc | $413.1K | 0.0% | 1,869 |
| SOSouthern Co | $408.5K | 0.0% | 4,929 |
| SCCOSouthern Copper Corp | $406.8K | 0.0% | 2,008 |
| IWNiShares Russell 2000 Value ETF | $406.4K | 0.0% | 1,940 |
| WMWaste Management Inc | $403K | 0.0% | 1,976 |
| VTRVentas Inc | $400.3K | 0.0% | 4,708 |
| ROKRockwell Automation Inc | $399.6K | 0.0% | 918 |
| CDNSCadence Design Systems Inc | $386.5K | 0.0% | 1,170 |
| EOGEOG Resources Inc | $383.8K | 0.0% | 2,786 |
| CPRTCopart Inc | $373.2K | 0.0% | 13,681 |
| CBRECBRE Group Inc | $364.7K | 0.0% | 2,839 |
| BRBroadridge Financial Solutions Inc | $363.8K | 0.0% | 2,258 |
| MLMMartin Marietta Materials Inc | $363.7K | 0.0% | 758 |
| RSPInvesco S&P 500 Equal Weight ETF | $361.1K | 0.0% | 1,736 |
| HPQHP Inc | $358K | 0.0% | 11,446 |
| AMTAmerican Tower Corp | $355.9K | 0.0% | 2,174 |
| DDDupont De Nemours Inc | $348.5K | 0.0% | 2,683 |
| DDOGDatadog Inc (Pre-Reincorporation) | $346.6K | 0.0% | 1,266 |
| NXP SEMICONDUCTORS N V | $346.3K | 0.0% | 1,458 |
| MPWRMonolithic Power Systems Inc | $339.5K | 0.0% | 252 |
| MSCIMSCI Inc | $339.4K | 0.0% | 630 |
| GSKGSK plc | $338.4K | 0.0% | 7,025 |
| QQQInvesco QQQ Trust, Series 1 | $337.6K | 0.0% | 456 |
| XYZBlock Inc | $333.5K | 0.0% | 4,535 |
| SPCXSpace Exploration Technologies Corp | $332.3K | 0.0% | 2,203 |
| SCHWAB STRATEGIC TR | $319.2K | 0.0% | 11,214 |
| AIGAmerican International Group Inc | $312.9K | 0.0% | 4,204 |
| REGNRegeneron Pharmaceuticals Inc | $312.3K | 0.0% | 412 |
| AFLAflac Inc | $311.9K | 0.0% | 2,790 |
| EXPEExpedia Group Inc | $311K | 0.0% | 1,181 |
| TDToronto-Dominion Bank | $310.4K | 0.0% | 2,641 |
| CBOECboe Global Markets Inc | $309.7K | 0.0% | 1,125 |
| OKEONEOK Inc | $308.9K | 0.0% | 3,623 |
| AMLPAlerian MLP ETF | $298.4K | 0.0% | 5,752 |
| MDLZMondelez International Inc | $298.3K | 0.0% | 5,160 |
| IRMIron Mountain Inc | $297.8K | 0.0% | 2,684 |
| DLTRDollar Tree Inc | $292.5K | 0.0% | 2,565 |
| SYYSysco Corp | $292.3K | 0.0% | 3,750 |
| EWEdwards Lifesciences Corp | $290.8K | 0.0% | 3,368 |
| UPSUnited Parcel Service Inc | $289.1K | 0.0% | 3,094 |
| GMR SOLUTIONS INC | $288.9K | 0.0% | 30,000 |
| AMEAMETEK Inc | $287.5K | 0.0% | 1,160 |
| ZTSZoetis Inc | $285.9K | 0.0% | 4,095 |
| PSAPublic Storage | $285.2K | 0.0% | 1,008 |
| BDXBecton Dickinson and Co | $280.1K | 0.0% | 1,565 |
| AKAMAkamai Technologies Inc | $279.7K | 0.0% | 2,630 |
| FERGFerguson Enterprises Inc | $278.9K | 0.0% | 1,253 |
| VEEVVeeva Systems Inc | $277.5K | 0.0% | 972 |
| PAYXPaychex Inc | $277.1K | 0.0% | 2,813 |
| HONAHoneywell Aerospace Inc | $276.2K | 0.0% | 1,782 |
| MELIMercadoLibre Inc | $276.1K | 0.0% | 160 |
| IQVIQVIA Holdings Inc | $273.7K | 0.0% | 1,018 |
| VRSNVeriSign, Inc | $268.2K | 0.0% | 951 |
| VRTVertiv Holdings Co | $265.9K | 0.0% | 1,102 |
| IVWiShares S&P 500 Growth ETF | $265.9K | 0.0% | 1,869 |
| VLYValley National Bancorp | $261.7K | 0.0% | 20,740 |
| SDYState Street SPDR S&P Dividend ETF | $259.1K | 0.0% | 1,769 |
| DOVDover Corp | $258.4K | 0.0% | 1,382 |
| PARK AEROSPACE CORP | $254.5K | 0.0% | 8,571 |
| ELEstee Lauder Companies Inc | $254.1K | 0.0% | 2,739 |
| VIVMARK RESIDENTIAL | $251.9K | 0.0% | 4,146 |
| ATOAtmos Energy Corp | $251.9K | 0.0% | 1,610 |
| BEBloom Energy Corp | $251.7K | 0.0% | 909 |
| SBACSBA Communications Corp | $249.7K | 0.0% | 1,559 |
| VTEBVanguard Tax-Exempt Bond ETF | $248.1K | 0.0% | 5,238 |
| ABNBAirbnb Inc | $244.8K | 0.0% | 1,524 |
| ARBUTUS BIOPHARMA CORP | $244.7K | 0.0% | 51,183 |
| MCHPMicrochip Technology Inc | $241.6K | 0.0% | 3,106 |
| FRANKLIN TEMPLETON ETF TR | $237.8K | 0.0% | 5,743 |
| ESEversource Energy | $233.7K | 0.0% | 3,642 |
| MUFGMitsubishi UFJ Financial Group Inc | $233.1K | 0.0% | 10,106 |
| NKENike Inc | $232.4K | 0.0% | 6,566 |
| PKGPackaging Corp of America | $227.7K | 0.0% | 993 |
| AAgilent Technologies Inc | $226.8K | 0.0% | 1,316 |
| XELXcel Energy Inc | $221.6K | 0.0% | 3,144 |
| SKYYFirst Trust Cloud Computing ETF | $218.7K | 0.0% | 1,334 |
| MGKVanguard Mega Cap Growth ETF | $218.7K | 0.0% | 2,360 |
| VONGVanguard Russell 1000 Growth ETF | $218.4K | 0.0% | 1,694 |
| DRIDarden Restaurants Inc | $214.3K | 0.0% | 1,109 |
| WECWEC Energy Group Inc | $213.8K | 0.0% | 2,122 |
| TTWOTake-Two Interactive Software Inc | $212.4K | 0.0% | 1,024 |
| XYLXylem Inc | $211.8K | 0.0% | 2,092 |
| AJGArthur J. Gallagher & Co. | $205K | 0.0% | 899 |
| CIENCiena Corp | $203.7K | 0.0% | 579 |
| IGSBISHARES TR | $203.6K | 0.0% | 3,975 |
| IDXXIDEXX Laboratories Inc | $201.6K | 0.0% | 386 |
| BLUE OWL CAPITAL CORPORATION | $146.9K | 0.0% | 14,000 |
Quarter ending 2026-09-30.
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