13F HOLDINGS REPORT
Compass Wealth Management LLC
Quarter ended Q4 2024 · Filed January 21, 2025 · Accession 0001965653-25-000001
Total Value
$415.2M
Positions
395
Other Managers
0
Confidential Omitted
No
Holdings (395)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BROADCOM INC | AVGO | 128,132 | $29.7M | 7.15% |
| 2 | INVESCO EXCHANGE TRADED FD T | IVZ | 114,399 | $20.0M | 4.83% |
| 3 | JPMORGAN CHASE & CO. | VYLD | 44,950 | $10.8M | 2.60% |
| 4 | AIR PRODS & CHEMS INC | AIIR | 29,519 | $8.6M | 2.06% |
| 5 | CONSTELLATION BRANDS INC | STZ | 37,207 | $8.2M | 1.98% |
| 6 | ADVANCED ENERGY INDS | 007973100 | 68,838 | $8.0M | 1.92% |
| 7 | ALPHABET INC | GOOG | 41,689 | $7.9M | 1.90% |
| 8 | DANAHER CORPORATION | 235851102 | 33,873 | $7.8M | 1.87% |
| 9 | BLACKSTONE INC | BX | 42,844 | $7.4M | 1.78% |
| 10 | APPLIED MATLS INC | 038222105 | 44,932 | $7.3M | 1.76% |
| 11 | ALPHABET INC | GOOG | 36,685 | $7.0M | 1.68% |
| 12 | FISERV INC | FISV | 33,968 | $7.0M | 1.68% |
| 13 | V F CORP | VFC | 320,328 | $6.9M | 1.66% |
| 14 | CITIGROUP INC | C-PR | 95,711 | $6.7M | 1.62% |
| 15 | TJX COS INC NEW | 872540109 | 54,204 | $6.5M | 1.58% |
| 16 | CHEVRON CORP NEW | CVX | 44,671 | $6.5M | 1.56% |
| 17 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 30,255 | $6.0M | 1.44% |
| 18 | WALMART INC | WMT | 63,645 | $5.8M | 1.38% |
| 19 | WILLIAMS COS INC | 969457100 | 105,674 | $5.7M | 1.38% |
| 20 | MICROSOFT CORP | MSFT | 13,208 | $5.6M | 1.34% |
| 21 | FIDELITY NATL INFORMATION SV | 31620M106 | 68,543 | $5.5M | 1.33% |
| 22 | MARRIOTT INTL INC NEW | 571903202 | 19,407 | $5.4M | 1.30% |
| 23 | ABBVIE INC | ABBV | 29,572 | $5.3M | 1.27% |
| 24 | ELI LILLY & CO | LLY | 6,630 | $5.1M | 1.23% |
| 25 | PEPSICO INC | PEP | 32,274 | $4.9M | 1.18% |
| 26 | CISCO SYS INC | CSCO | 80,543 | $4.8M | 1.15% |
| 27 | SPDR SER TR | 78464A854 | 68,423 | $4.7M | 1.14% |
| 28 | PINTEREST INC | PINS | 161,390 | $4.7M | 1.13% |
| 29 | SCOTTS MIRACLE-GRO CO | SMG | 70,123 | $4.7M | 1.12% |
| 30 | CROWN CASTLE INC | CCI | 51,065 | $4.6M | 1.12% |
| 31 | TE CONNECTIVITY PLC | TEL | 32,206 | $4.6M | 1.11% |
| 32 | HCA HEALTHCARE INC | HCA | 15,146 | $4.5M | 1.09% |
| 33 | CHUBB LIMITED | CB | 15,646 | $4.3M | 1.04% |
| 34 | RTX CORPORATION | RTX | 36,587 | $4.2M | 1.02% |
| 35 | CANADIAN PACIFIC KANSAS CITY | CP | 58,317 | $4.2M | 1.02% |
| 36 | AMERICAN EXPRESS CO | AXP | 14,085 | $4.2M | 1.01% |
| 37 | MEDTRONIC PLC | MDT | 49,673 | $4.0M | 0.96% |
| 38 | FEDEX CORP | FDX | 13,779 | $3.9M | 0.93% |
| 39 | BLACKROCK INC | BLK | 3,632 | $3.7M | 0.90% |
| 40 | PENTAIR PLC | PNR | 36,065 | $3.6M | 0.87% |
| 41 | JACOBS SOLUTIONS INC | J | 26,837 | $3.6M | 0.86% |
| 42 | OPTION CARE HEALTH INC | OPCH | 152,478 | $3.5M | 0.85% |
| 43 | CORNING INC | GLW | 74,150 | $3.5M | 0.85% |
| 44 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 69,356 | $3.5M | 0.84% |
| 45 | MOOG INC | MOG-B | 17,433 | $3.4M | 0.83% |
| 46 | VARONIS SYS INC | VRNS | 75,438 | $3.4M | 0.81% |
| 47 | COTY INC | COTY | 467,875 | $3.3M | 0.78% |
| 48 | ABBOTT LABS | ABLZF | 28,577 | $3.2M | 0.78% |
| 49 | INTUIT | INTU | 5,035 | $3.2M | 0.76% |
| 50 | ADOBE INC | ADBE | 7,081 | $3.1M | 0.76% |
| 51 | BWX TECHNOLOGIES INC | BWXT | 27,605 | $3.1M | 0.74% |
| 52 | SPDR S&P 500 ETF TR | SPY | 5,245 | $3.1M | 0.74% |
| 53 | WASTE MGMT INC DEL | 94106L109 | 15,056 | $3.0M | 0.73% |
| 54 | APPLE INC | AAPL | 11,902 | $3.0M | 0.72% |
| 55 | KINDER MORGAN INC DEL | EP-PC | 107,753 | $3.0M | 0.71% |
| 56 | AMERICAN TOWER CORP NEW | 03027X100 | 16,094 | $3.0M | 0.71% |
| 57 | TRAVELERS COMPANIES INC | TRV | 11,992 | $2.9M | 0.70% |
| 58 | SPDR SER TR | 78464A847 | 52,108 | $2.8M | 0.69% |
| 59 | VISA INC | V | 8,935 | $2.8M | 0.68% |
| 60 | SCHWAB CHARLES CORP | SCHW-PJ | 35,865 | $2.7M | 0.64% |
| 61 | SPDR SER TR | 78468R853 | 58,320 | $2.6M | 0.63% |
| 62 | COSTCO WHSL CORP NEW | 22160K105 | 2,782 | $2.5M | 0.61% |
| 63 | NUCOR CORP | NUE | 21,040 | $2.5M | 0.59% |
| 64 | EOG RES INC | EOG | 19,739 | $2.4M | 0.58% |
| 65 | MASTERCARD INCORPORATED | MA | 4,450 | $2.3M | 0.56% |
| 66 | ISHARES TR | 464287804 | 17,673 | $2.0M | 0.49% |
| 67 | EMERSON ELEC CO | EMR | 15,500 | $1.9M | 0.46% |
| 68 | CME GROUP INC | CME | 7,625 | $1.8M | 0.43% |
| 69 | HONEYWELL INTL INC | 438516106 | 7,624 | $1.7M | 0.41% |
| 70 | SPDR S&P MIDCAP 400 ETF TR | MDY | 2,983 | $1.7M | 0.41% |
| 71 | NIKE INC | NKE | 21,683 | $1.6M | 0.40% |
| 72 | ULTA BEAUTY INC | ULTA | 3,700 | $1.6M | 0.39% |
| 73 | PROCTER AND GAMBLE CO | 742718109 | 9,548 | $1.6M | 0.39% |
| 74 | FREEPORT-MCMORAN INC | FCX | 41,792 | $1.6M | 0.38% |
| 75 | NOVARTIS AG | NVSEF | 15,000 | $1.5M | 0.35% |
| 76 | LATTICE SEMICONDUCTOR CORP | LSCC | 23,370 | $1.3M | 0.32% |
| 77 | AMAZON COM INC | AMZN | 6,023 | $1.3M | 0.32% |
| 78 | PNC FINL SVCS GROUP INC | 693475105 | 6,767 | $1.3M | 0.31% |
| 79 | AUTOZONE INC | AZO | 407 | $1.3M | 0.31% |
| 80 | COMCAST CORP NEW | CCZ | 32,422 | $1.2M | 0.29% |
| 81 | ISHARES TR | 46434V696 | 16,220 | $991,042 | 0.24% |
| 82 | TARGET CORP | TGT | 6,773 | $915,575 | 0.22% |
| 83 | OTIS WORLDWIDE CORP | OTIS | 9,665 | $895,076 | 0.22% |
| 84 | VANGUARD SCOTTSDALE FDS | 92206C730 | 3,125 | $833,500 | 0.20% |
| 85 | VANGUARD BD INDEX FDS | 921937827 | 10,623 | $820,840 | 0.20% |
| 86 | RIO TINTO PLC | RTNTF | 13,680 | $804,521 | 0.19% |
| 87 | BERKLEY W R CORP | WRB-PH | 13,331 | $780,131 | 0.19% |
| 88 | BECTON DICKINSON & CO | BDX | 3,266 | $740,958 | 0.18% |
| 89 | HUBBELL INC | HUBB | 1,755 | $735,152 | 0.18% |
| 90 | CARRIER GLOBAL CORPORATION | CARR | 10,546 | $719,870 | 0.17% |
| 91 | CARMAX INC | KMX | 8,500 | $694,960 | 0.17% |
| 92 | SELECT SECTOR SPDR TR | 81369Y803 | 2,958 | $687,795 | 0.17% |
| 93 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,465 | $664,056 | 0.16% |
| 94 | DIAGEO PLC | DGEAF | 5,165 | $656,627 | 0.16% |
| 95 | ANALOG DEVICES INC | ADI | 3,088 | $656,077 | 0.16% |
| 96 | NORTHERN TR CORP | NTRSO | 6,229 | $638,473 | 0.15% |
| 97 | MERCK & CO INC | MRK | 6,215 | $618,315 | 0.15% |
| 98 | THERMO FISHER SCIENTIFIC INC | TMO | 1,184 | $615,953 | 0.15% |
| 99 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,442 | $613,571 | 0.15% |
| 100 | HEXCEL CORP NEW | 428291108 | 9,637 | $604,240 | 0.15% |
| 101 | TETRA TECH INC NEW | TTEK | 15,125 | $602,580 | 0.15% |
| 102 | REVVITY INC | RVTY | 5,373 | $599,681 | 0.14% |
| 103 | BARNES GROUP INC | 067806109 | 12,501 | $590,798 | 0.14% |
| 104 | CITIZENS FINL GROUP INC | CIA | 13,350 | $584,196 | 0.14% |
| 105 | ISHARES TR | 464287200 | 979 | $576,318 | 0.14% |
| 106 | ISHARES TR | 464287614 | 1,390 | $558,197 | 0.13% |
| 107 | TYSON FOODS INC | TSN | 9,625 | $552,860 | 0.13% |
| 108 | ELEVANCE HEALTH INC | ELV | 1,468 | $541,546 | 0.13% |
| 109 | KIMBERLY-CLARK CORP | KMB | 3,742 | $490,352 | 0.12% |
| 110 | VANGUARD SCOTTSDALE FDS | 92206C680 | 4,640 | $479,312 | 0.12% |
| 111 | TOLL BROTHERS INC | TOL | 3,720 | $468,534 | 0.11% |
| 112 | JOHNSON & JOHNSON | JNJ | 3,222 | $465,966 | 0.11% |
| 113 | DROPBOX INC | DBX | 14,000 | $420,560 | 0.10% |
| 114 | JETBLUE AIRWAYS CORP | JBLU | 450,000 | $417,375 | 0.10% |
| 115 | VALERO ENERGY CORP | VLO | 3,338 | $409,206 | 0.10% |
| 116 | KROGER CO | KR | 6,645 | $406,342 | 0.10% |
| 117 | GENERAC HLDGS INC | GNRC | 2,565 | $397,704 | 0.10% |
| 118 | LOWES COS INC | 548661107 | 1,600 | $394,880 | 0.10% |
| 119 | FIRST SOLAR INC | FSLR | 2,170 | $382,441 | 0.09% |
| 120 | CVS HEALTH CORP | CVS | 8,384 | $376,358 | 0.09% |
| 121 | L3HARRIS TECHNOLOGIES INC | LHX | 1,787 | $375,771 | 0.09% |
| 122 | INVESCO QQQ TR | IVZ | 728 | $372,176 | 0.09% |
| 123 | SYSCO CORP | SYY | 4,814 | $368,079 | 0.09% |
| 124 | LOCKHEED MARTIN CORP | LMT | 751 | $364,941 | 0.09% |
| 125 | DOVER CORP | DOV | 1,897 | $355,878 | 0.09% |
| 126 | EATON CORP PLC | ETN | 1,060 | $351,783 | 0.08% |
| 127 | CENCORA INC | COR | 1,560 | $350,542 | 0.08% |
| 128 | AIRBNB INC | ABNB | 2,600 | $341,666 | 0.08% |
| 129 | HOME DEPOT INC | HD | 874 | $339,978 | 0.08% |
| 130 | S&P GLOBAL INC | SPGI | 653 | $325,214 | 0.08% |
| 131 | DELTA AIR LINES INC DEL | DAL | 5,320 | $321,860 | 0.08% |
| 132 | SHOPIFY INC | SHOP | 3,000 | $318,990 | 0.08% |
| 133 | LABCORP HOLDINGS INC | LH | 1,379 | $316,233 | 0.08% |
| 134 | ORACLE CORP | ORCL-PD | 1,895 | $315,783 | 0.08% |
| 135 | TEXAS INSTRS INC | 882508104 | 1,652 | $309,767 | 0.07% |
| 136 | COLGATE PALMOLIVE CO | CL | 3,213 | $292,094 | 0.07% |
| 137 | UNITED PARCEL SERVICE INC | UPS | 2,100 | $264,810 | 0.06% |
| 138 | SOUTHERN CO | SOMN | 3,150 | $259,308 | 0.06% |
| 139 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 1,405 | $258,633 | 0.06% |
| 140 | TRANE TECHNOLOGIES PLC | TT | 700 | $258,545 | 0.06% |
| 141 | GENERAL AMERN INVS CO INC | 368802104 | 4,848 | $247,297 | 0.06% |
| 142 | SPDR GOLD TR | GLD | 1,016 | $246,005 | 0.06% |
| 143 | ADAM NAT RES FD INC | 00548F105 | 11,011 | $239,380 | 0.06% |
| 144 | CARPENTER TECHNOLOGY CORP | CRS | 1,400 | $237,594 | 0.06% |
| 145 | DUPONT DE NEMOURS INC | DD | 3,095 | $235,994 | 0.06% |
| 146 | SOUTHWEST AIRLS CO | 844741108 | 7,005 | $235,509 | 0.06% |
| 147 | EXXON MOBIL CORP | XOM | 2,180 | $234,503 | 0.06% |
| 148 | AMGEN INC | AMGN | 824 | $214,768 | 0.05% |
| 149 | JEFFERIES FINL GROUP INC | 47233W109 | 2,700 | $211,680 | 0.05% |
| 150 | HUNTINGTON INGALLS INDS INC | 446413106 | 1,100 | $207,867 | 0.05% |
| 151 | ISHARES TR | 464287507 | 3,090 | $192,538 | 0.05% |
| 152 | NVIDIA CORPORATION | NVDA | 1,429 | $191,834 | 0.05% |
| 153 | PARKER-HANNIFIN CORP | PH | 300 | $190,809 | 0.05% |
| 154 | YUM BRANDS INC | YUM | 1,408 | $188,898 | 0.05% |
| 155 | WEYERHAEUSER CO MTN BE | WY | 6,562 | $184,721 | 0.04% |
| 156 | BANK NEW YORK MELLON CORP | 064058100 | 2,400 | $184,392 | 0.04% |
| 157 | INTERNATIONAL BUSINESS MACHS | INTR | 830 | $182,459 | 0.04% |
| 158 | PHILLIPS 66 | PSX | 1,561 | $177,845 | 0.04% |
| 159 | CUMMINS INC | CMI | 469 | $163,494 | 0.04% |
| 160 | VANGUARD INDEX FDS | 922908629 | 615 | $162,440 | 0.04% |
| 161 | BHP GROUP LTD | BHPLF | 3,250 | $158,698 | 0.04% |
| 162 | MID-AMER APT CMNTYS INC | 59522J103 | 1,000 | $154,570 | 0.04% |
| 163 | VERALTO CORP | VLTO | 1,512 | $153,998 | 0.04% |
| 164 | MORGAN STANLEY | MS-PQ | 1,184 | $148,853 | 0.04% |
| 165 | FORTIVE CORP | FTV | 1,979 | $148,425 | 0.04% |
| 166 | META PLATFORMS INC | META | 250 | $146,378 | 0.04% |
| 167 | STARBUCKS CORP | SBUX | 1,598 | $145,849 | 0.04% |
| 168 | BOEING CO | BA-PA | 809 | $143,193 | 0.03% |
| 169 | CONOCOPHILLIPS | COP | 1,419 | $140,723 | 0.03% |
| 170 | BNY MELLON ETF TRUST | 09661T107 | 1,240 | $138,940 | 0.03% |
| 171 | DISNEY WALT CO | 254687106 | 1,225 | $136,441 | 0.03% |
| 172 | DEVON ENERGY CORP NEW | 25179M103 | 4,100 | $134,193 | 0.03% |
| 173 | TRANSDIGM GROUP INC | TDG | 105 | $133,543 | 0.03% |
| 174 | UNILEVER PLC | UNLYF | 2,351 | $133,302 | 0.03% |
| 175 | PFIZER INC | PFE | 4,956 | $131,483 | 0.03% |
| 176 | ENTERPRISE PRODS PARTNERS L | 293792107 | 4,150 | $130,144 | 0.03% |
| 177 | BLACKROCK ETF TRUST II | BLK | 2,581 | $129,463 | 0.03% |
| 178 | ARCHER DANIELS MIDLAND CO | ADM | 2,544 | $128,523 | 0.03% |
| 179 | M & T BK CORP | 55261F104 | 666 | $125,215 | 0.03% |
| 180 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 2,198 | $124,319 | 0.03% |
| 181 | AT&T INC | T-PC | 5,395 | $122,842 | 0.03% |
| 182 | LULULEMON ATHLETICA INC | LULU | 315 | $120,460 | 0.03% |
| 183 | BANK MONTREAL QUE | 063671101 | 1,240 | $120,342 | 0.03% |
| 184 | ISHARES TR | 464287309 | 1,152 | $116,963 | 0.03% |
| 185 | TELEDYNE TECHNOLOGIES INC | TDY | 248 | $115,105 | 0.03% |
| 186 | CDW CORP | CDW | 643 | $111,908 | 0.03% |
| 187 | ISHARES TR | 464287788 | 1,000 | $110,580 | 0.03% |
| 188 | SELECT SECTOR SPDR TR | 81369Y605 | 2,288 | $110,562 | 0.03% |
| 189 | MARATHON PETE CORP | MARA | 785 | $109,508 | 0.03% |
| 190 | ISHARES TR | 464287150 | 824 | $105,983 | 0.03% |
| 191 | NEXTERA ENERGY INC | NEE-PW | 1,466 | $105,098 | 0.03% |
| 192 | DEERE & CO | DE | 248 | $105,078 | 0.03% |
| 193 | ISHARES TR | 46432F842 | 1,477 | $103,804 | 0.03% |
| 194 | FORTINET INC | FTNT | 1,095 | $103,456 | 0.02% |
| 195 | EXPEDIA GROUP INC | EXPE | 548 | $102,109 | 0.02% |
| 196 | LAM RESEARCH CORP | LRCX | 1,410 | $101,845 | 0.02% |
| 197 | VANGUARD INDEX FDS | 922908769 | 350 | $101,434 | 0.02% |
| 198 | ISHARES TR | 464287176 | 950 | $101,223 | 0.02% |
| 199 | ISHARES TR | 464287291 | 1,146 | $97,124 | 0.02% |
| 200 | MICRON TECHNOLOGY INC | MU | 1,150 | $96,784 | 0.02% |
| 201 | GENERAL MTRS CO | 37045V100 | 1,800 | $95,886 | 0.02% |
| 202 | HUMANA INC | HUM | 373 | $94,634 | 0.02% |
| 203 | MANHATTAN ASSOCIATES INC | MANH | 348 | $94,044 | 0.02% |
| 204 | QUALCOMM INC | QCOM | 600 | $92,172 | 0.02% |
| 205 | GENERAL MLS INC | 370334104 | 1,430 | $91,192 | 0.02% |
| 206 | PRUDENTIAL FINL INC | PUKPF | 754 | $89,372 | 0.02% |
| 207 | ENERGY TRANSFER L P | ET-PI | 4,500 | $88,155 | 0.02% |
| 208 | MAGNA INTL INC | 559222401 | 2,000 | $83,580 | 0.02% |
| 209 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 553 | $82,403 | 0.02% |
| 210 | UNITEDHEALTH GROUP INC | UNH | 150 | $75,879 | 0.02% |
| 211 | ARCH CAP GROUP LTD | G0450A105 | 803 | $74,158 | 0.02% |
| 212 | SKECHERS U S A INC | 830566105 | 1,100 | $73,964 | 0.02% |
| 213 | ATMOS ENERGY CORP | ATO | 525 | $73,117 | 0.02% |
| 214 | EQUINOR ASA | STOHF | 3,055 | $72,373 | 0.02% |
| 215 | COHERENT CORP | COHR | 740 | $70,101 | 0.02% |
| 216 | SPDR SER TR | 78464A763 | 530 | $70,013 | 0.02% |
| 217 | PRIMERICA INC | PRI | 256 | $69,484 | 0.02% |
| 218 | OWENS CORNING NEW | OC | 400 | $68,128 | 0.02% |
| 219 | AUTOMATIC DATA PROCESSING IN | ADP | 232 | $67,914 | 0.02% |
| 220 | OLD DOMINION FREIGHT LINE IN | ODFL | 384 | $67,738 | 0.02% |
| 221 | THE CIGNA GROUP | 125523100 | 244 | $67,379 | 0.02% |
| 222 | NUVALENT INC | NUVL | 850 | $66,538 | 0.02% |
| 223 | INVESCO MUN OPPORTUNITY TR | IVZ | 6,831 | $66,398 | 0.02% |
| 224 | BLUEPRINT MEDICINES CORP | 09627Y109 | 750 | $65,415 | 0.02% |
| 225 | MOSAIC CO NEW | MOS | 2,500 | $61,450 | 0.01% |
| 226 | CARLYLE GROUP INC | CGABL | 1,215 | $61,346 | 0.01% |
| 227 | UBER TECHNOLOGIES INC | UBER | 1,000 | $60,320 | 0.01% |
| 228 | SIMON PPTY GROUP INC NEW | 828806109 | 345 | $59,413 | 0.01% |
| 229 | POOL CORP | POOL | 171 | $58,301 | 0.01% |
| 230 | CATERPILLAR INC | CAT | 159 | $57,679 | 0.01% |
| 231 | GRACO INC | GGG | 679 | $57,233 | 0.01% |
| 232 | APOLLO GLOBAL MGMT INC | 03769M106 | 346 | $57,146 | 0.01% |
| 233 | 3M CO | MMM | 442 | $57,058 | 0.01% |
| 234 | OGE ENERGY CORP | OGE | 1,350 | $55,688 | 0.01% |
| 235 | IRON MTN INC DEL | 46284V101 | 525 | $55,183 | 0.01% |
| 236 | ISHARES TR | 464287168 | 416 | $54,617 | 0.01% |
| 237 | OREILLY AUTOMOTIVE INC | 67103H107 | 45 | $53,361 | 0.01% |
| 238 | REYNOLDS CONSUMER PRODS INC | 76171L106 | 1,975 | $53,306 | 0.01% |
| 239 | US BANCORP DEL | USB-PS | 1,100 | $52,613 | 0.01% |
| 240 | EQUIFAX INC | EFX | 200 | $50,970 | 0.01% |
| 241 | WELLTOWER INC | WELL | 400 | $50,412 | 0.01% |
| 242 | ISHARES TR | 46429B663 | 444 | $49,844 | 0.01% |
| 243 | FACTSET RESH SYS INC | 303075105 | 103 | $49,469 | 0.01% |
| 244 | BRITISH AMERN TOB PLC | 110448107 | 1,350 | $49,032 | 0.01% |
| 245 | GOLDMAN SACHS GROUP INC | GSCE | 85 | $48,673 | 0.01% |
| 246 | DOMINION ENERGY INC | D | 900 | $48,474 | 0.01% |
| 247 | NEW YORK TIMES CO | NYT | 930 | $48,407 | 0.01% |
| 248 | MOODYS CORP | MCO | 102 | $48,284 | 0.01% |
| 249 | MPLX LP | MPLXP | 1,000 | $47,860 | 0.01% |
| 250 | AMPLIFY ETF TR | 032108664 | 640 | $47,674 | 0.01% |
| 251 | HEICO CORP NEW | HEI-A | 200 | $47,548 | 0.01% |
| 252 | ASML HOLDING N V | ASMLF | 68 | $47,130 | 0.01% |
| 253 | BANK AMERICA CORP | 060505104 | 1,070 | $47,027 | 0.01% |
| 254 | GLOBAL PARTNERS LP | GLP-PB | 1,000 | $46,550 | 0.01% |
| 255 | PPL CORP | PPLC | 1,400 | $45,444 | 0.01% |
| 256 | BP PLC | BPPFF | 1,534 | $45,346 | 0.01% |
| 257 | NXP SEMICONDUCTORS N V | NXPI | 215 | $44,688 | 0.01% |
| 258 | ACCENTURE PLC IRELAND | ACN | 127 | $44,678 | 0.01% |
| 259 | QUEST DIAGNOSTICS INC | DGX | 295 | $44,504 | 0.01% |
| 260 | VANGUARD INDEX FDS | 922908744 | 260 | $44,018 | 0.01% |
| 261 | CHARLES RIV LABS INTL INC | 159864107 | 233 | $43,012 | 0.01% |
| 262 | VANGUARD INDEX FDS | 922908736 | 103 | $42,276 | 0.01% |
| 263 | SUNOCO LP/SUNOCO FIN CORP | SUN | 800 | $41,152 | 0.01% |
| 264 | RLI CORP | RLI | 240 | $39,560 | 0.01% |
| 265 | KEYCORP | 493267108 | 2,300 | $39,422 | 0.01% |
| 266 | SPDR SER TR | 78464A870 | 435 | $39,177 | 0.01% |
| 267 | HP INC | HPQ | 1,200 | $39,156 | 0.01% |
| 268 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 888 | $38,753 | 0.01% |
| 269 | NATERA INC | NTRA | 240 | $37,992 | 0.01% |
| 270 | MURPHY OIL CORP | MUR | 1,250 | $37,825 | 0.01% |
| 271 | INTUITIVE SURGICAL INC | ISRG | 72 | $37,582 | 0.01% |
| 272 | LEAR CORP | LEA | 395 | $37,407 | 0.01% |
| 273 | ISHARES TR | 464288737 | 620 | $37,380 | 0.01% |
| 274 | ARES MANAGEMENT CORPORATION | ARES-PB | 210 | $37,177 | 0.01% |
| 275 | PROLOGIS INC. | PLDGP | 338 | $35,727 | 0.01% |
| 276 | ADVANCED MICRO DEVICES INC | AMD | 295 | $35,634 | 0.01% |
| 277 | ASPEN TECHNOLOGY INC | 29109X106 | 140 | $34,949 | 0.01% |
| 278 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 1,000 | $34,080 | 0.01% |
| 279 | PROSHARES TR II | 74347W353 | 1,009 | $33,974 | 0.01% |
| 280 | KKR & CO INC | KKRT | 228 | $33,724 | 0.01% |
| 281 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 138 | $33,558 | 0.01% |
| 282 | ISHARES TR | 464287762 | 575 | $33,506 | 0.01% |
| 283 | ACUSHNET HLDGS CORP | GOLF | 471 | $33,479 | 0.01% |
| 284 | VANGUARD INDEX FDS | 922908751 | 139 | $33,399 | 0.01% |
| 285 | HERSHEY CO | HSY | 196 | $33,193 | 0.01% |
| 286 | NORTHWEST BANCSHARES INC MD | NWBI | 2,500 | $32,975 | 0.01% |
| 287 | NATIONAL HEALTH INVS INC | 63633D104 | 475 | $32,918 | 0.01% |
| 288 | CLOROX CO DEL | CLX | 200 | $32,482 | 0.01% |
| 289 | ALLEGION PLC | ALLE | 244 | $31,886 | 0.01% |
| 290 | RYDER SYS INC | R | 200 | $31,372 | 0.01% |
| 291 | DUKE ENERGY CORP NEW | DUKB | 290 | $31,245 | 0.01% |
| 292 | FIRST HORIZON CORPORATION | FHN-PH | 1,500 | $30,210 | 0.01% |
| 293 | CHIPOTLE MEXICAN GRILL INC | CMG | 500 | $30,150 | 0.01% |
| 294 | TFS FINL CORP | 87240R107 | 2,400 | $30,144 | 0.01% |
| 295 | TRACTOR SUPPLY CO | TSCO | 565 | $29,979 | 0.01% |
| 296 | SCHLUMBERGER LTD | SLB | 775 | $29,714 | 0.01% |
| 297 | INTERNATIONAL PAPER CO | 460146103 | 550 | $29,601 | 0.01% |
| 298 | DARDEN RESTAURANTS INC | DRI | 150 | $28,004 | 0.01% |
| 299 | CORTEVA INC | CTVA | 488 | $27,797 | 0.01% |
| 300 | D R HORTON INC | 23331A109 | 196 | $27,405 | 0.01% |
| 301 | SUBURBAN PROPANE PARTNERS L | SPH | 1,500 | $25,800 | 0.01% |
| 302 | DEUTSCHE BK AG LONDON BRH | 25154H749 | 380 | $25,346 | 0.01% |
| 303 | SPDR SER TR | 78464A805 | 349 | $24,963 | 0.01% |
| 304 | FIRST TR LRGE CP CORE ALPHA | 33734K109 | 238 | $24,823 | 0.01% |
| 305 | MATERION CORP | MTRN | 250 | $24,720 | 0.01% |
| 306 | NVR INC | NVR | 3 | $24,537 | 0.01% |
| 307 | NASDAQ INC | NDAQ | 315 | $24,353 | 0.01% |
| 308 | AKAMAI TECHNOLOGIES INC | AKAM | 250 | $23,913 | 0.01% |
| 309 | DOW INC | DOW | 588 | $23,597 | 0.01% |
| 310 | SELECT SECTOR SPDR TR | 81369Y886 | 310 | $23,464 | 0.01% |
| 311 | AMETEK INC | AME | 130 | $23,434 | 0.01% |
| 312 | GENUINE PARTS CO | GPC | 200 | $23,352 | 0.01% |
| 313 | ISHARES SILVER TR | SLV | 854 | $22,486 | 0.01% |
| 314 | VERISIGN INC | VRSN | 108 | $22,352 | 0.01% |
| 315 | DISCOVER FINL SVCS | 254709108 | 125 | $21,654 | 0.01% |
| 316 | VANGUARD INDEX FDS | 922908363 | 40 | $21,553 | 0.01% |
| 317 | SHERWIN WILLIAMS CO | SHW | 63 | $21,416 | 0.01% |
| 318 | MONSTER BEVERAGE CORP NEW | MNST | 406 | $21,340 | 0.01% |
| 319 | PAYPAL HLDGS INC | PYPL | 250 | $21,338 | 0.01% |
| 320 | VANGUARD INTL EQUITY INDEX F | 922042742 | 176 | $20,677 | 0.00% |
| 321 | SELECT SECTOR SPDR TR | 81369Y506 | 240 | $20,559 | 0.00% |
| 322 | INGERSOLL RAND INC | IR | 218 | $19,721 | 0.00% |
| 323 | XPO INC | XPO | 150 | $19,673 | 0.00% |
| 324 | TORONTO DOMINION BK ONT | TORO | 350 | $18,634 | 0.00% |
| 325 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 500 | $18,545 | 0.00% |
| 326 | NEWMONT CORP | NEMCL | 473 | $17,606 | 0.00% |
| 327 | LINDE PLC | LIN | 42 | $17,585 | 0.00% |
| 328 | YUM CHINA HLDGS INC | YUMC | 348 | $16,764 | 0.00% |
| 329 | EXPEDITORS INTL WASH INC | 302130109 | 145 | $16,062 | 0.00% |
| 330 | VERIZON COMMUNICATIONS INC | VZ | 395 | $15,797 | 0.00% |
| 331 | SABRA HEALTH CARE REIT INC | SBRA | 900 | $15,588 | 0.00% |
| 332 | GSK PLC | GLAXF | 444 | $15,017 | 0.00% |
| 333 | WEBSTER FINL CORP | 947890109 | 259 | $14,302 | 0.00% |
| 334 | NETFLIX INC | NFLX | 16 | $14,262 | 0.00% |
| 335 | AMPHENOL CORP NEW | 032095101 | 200 | $13,890 | 0.00% |
| 336 | ISHARES TR | 46429B697 | 150 | $13,319 | 0.00% |
| 337 | IONQ INC | IONQ-WT | 300 | $12,531 | 0.00% |
| 338 | ISHARES TR | 46436E544 | 300 | $12,340 | 0.00% |
| 339 | KELLANOVA | BEKE | 150 | $12,146 | 0.00% |
| 340 | AMERICAN ELEC PWR CO INC | 025537101 | 125 | $11,529 | 0.00% |
| 341 | ISHARES TR | 464287655 | 52 | $11,490 | 0.00% |
| 342 | SPDR INDEX SHS FDS | 78463X848 | 409 | $11,428 | 0.00% |
| 343 | FIRSTCASH HOLDINGS INC | FCFS | 100 | $10,360 | 0.00% |
| 344 | TESLA INC | TSLA | 25 | $10,096 | 0.00% |
| 345 | OCCIDENTAL PETE CORP | 674599105 | 200 | $9,882 | 0.00% |
| 346 | ON HLDG AG | H5919C104 | 175 | $9,585 | 0.00% |
| 347 | UNITED STS OIL FD LP | UNTCW | 125 | $9,444 | 0.00% |
| 348 | GARTNER INC | IT | 19 | $9,205 | 0.00% |
| 349 | SPOTIFY TECHNOLOGY S A | SPOT | 18 | $8,053 | 0.00% |
| 350 | RIVIAN AUTOMOTIVE INC | RIVN | 600 | $7,980 | 0.00% |
| 351 | SEMPRA | SREA | 90 | $7,895 | 0.00% |
| 352 | REGENERON PHARMACEUTICALS | REGN | 11 | $7,836 | 0.00% |
| 353 | NU HLDGS LTD | NU | 725 | $7,511 | 0.00% |
| 354 | FORTREA HLDGS INC | FTRE | 400 | $7,460 | 0.00% |
| 355 | SOLVENTUM CORP | SOLV | 110 | $7,267 | 0.00% |
| 356 | MARRIOTT VACATIONS WORLDWIDE | VAC | 80 | $7,184 | 0.00% |
| 357 | KONINKLIJKE PHILIPS N V | RYLPF | 279 | $7,065 | 0.00% |
| 358 | EVERSOURCE ENERGY | ES | 119 | $6,835 | 0.00% |
| 359 | KBR INC | KBR | 115 | $6,662 | 0.00% |
| 360 | GXO LOGISTICS INCORPORATED | GXO | 150 | $6,525 | 0.00% |
| 361 | CHARTER COMMUNICATIONS INC N | 16119P108 | 18 | $6,170 | 0.00% |
| 362 | CENTENE CORP DEL | CNC | 100 | $6,058 | 0.00% |
| 363 | WYNDHAM HOTELS & RESORTS INC | WH | 59 | $5,947 | 0.00% |
| 364 | WARNER BROS DISCOVERY INC | WBD | 502 | $5,307 | 0.00% |
| 365 | VIATRIS INC | VTRS | 413 | $5,139 | 0.00% |
| 366 | MATCH GROUP INC NEW | MTCH | 150 | $4,907 | 0.00% |
| 367 | INVESCO GALAXY BITCOIN ETF | BTCO | 50 | $4,666 | 0.00% |
| 368 | BCE INC | BCPPF | 200 | $4,635 | 0.00% |
| 369 | HALEON PLC | HLNCF | 455 | $4,341 | 0.00% |
| 370 | SELECT SECTOR SPDR TR | 81369Y308 | 48 | $3,774 | 0.00% |
| 371 | HF SINCLAIR CORP | DINO | 96 | $3,365 | 0.00% |
| 372 | GOLUB CAP BDC INC | 38173M102 | 200 | $3,032 | 0.00% |
| 373 | TRAVEL PLUS LEISURE CO | 894164102 | 59 | $2,977 | 0.00% |
| 374 | GERON CORP | GERN | 700 | $2,478 | 0.00% |
| 375 | FORD MTR CO | 345370860 | 250 | $2,475 | 0.00% |
| 376 | AVIS BUDGET GROUP | CAR | 29 | $2,338 | 0.00% |
| 377 | FOUR CORNERS PPTY TR INC | 35086T109 | 74 | $2,009 | 0.00% |
| 378 | BARINGS BDC INC | BBDC | 200 | $1,914 | 0.00% |
| 379 | NEKTAR THERAPEUTICS | NKTR | 2,000 | $1,860 | 0.00% |
| 380 | HAGERTY INC | HGTY | 165 | $1,593 | 0.00% |
| 381 | AMNEAL PHARMACEUTICALS INC | AMRX | 200 | $1,584 | 0.00% |
| 382 | MCDONALDS CORP | MCD | 4 | $1,160 | 0.00% |
| 383 | TRILOGY METALS INC NEW | TMQ | 1,000 | $1,145 | 0.00% |
| 384 | INTEL CORP | INTC | 57 | $1,143 | 0.00% |
| 385 | ARK ETF TR | 00214Q104 | 16 | $916 | 0.00% |
| 386 | FIRST TR EXCHNG TRADED FD VI | 33740F276 | 44 | $858 | 0.00% |
| 387 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 70 | $551 | 0.00% |
| 388 | VODAFONE GROUP PLC NEW | 92857W308 | 47 | $400 | 0.00% |
| 389 | MICROCHIP TECHNOLOGY INC. | MCHPP | 6 | $345 | 0.00% |
| 390 | PJT PARTNERS INC | PJT | 2 | $316 | 0.00% |
| 391 | HAIN CELESTIAL GROUP INC | HAIN | 50 | $308 | 0.00% |
| 392 | VONTIER CORPORATION | VNT | 8 | $292 | 0.00% |
| 393 | ORGANON & CO | OGN | 16 | $239 | 0.00% |
| 394 | LUMEN TECHNOLOGIES INC | LUMN | 42 | $224 | 0.00% |
| 395 | BRC INC | BRCC | 52 | $165 | 0.00% |