13F HOLDINGS REPORT
Compass Wealth Management LLC
Quarter ended Q1 2025 · Filed April 29, 2025 · Accession 0001965653-25-000004
Total Value
$392.2M
Positions
434
Other Managers
0
Confidential Omitted
No
Holdings (434)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO EXCHANGE TRADED FD T | IVZ | 118,503 | $20.5M | 5.23% |
| 2 | BROADCOM INC | AVGO | 112,572 | $18.8M | 4.81% |
| 3 | JPMORGAN CHASE & CO. | VYLD | 42,096 | $10.3M | 2.63% |
| 4 | AIR PRODS & CHEMS INC | AIIR | 29,143 | $8.6M | 2.19% |
| 5 | DANAHER CORPORATION | 235851102 | 39,764 | $8.2M | 2.08% |
| 6 | CONSTELLATION BRANDS INC | STZ | 43,643 | $8.0M | 2.04% |
| 7 | CHEVRON CORP NEW | CVX | 44,013 | $7.4M | 1.88% |
| 8 | FISERV INC | FISV | 32,933 | $7.3M | 1.85% |
| 9 | TJX COS INC NEW | 872540109 | 54,280 | $6.6M | 1.69% |
| 10 | ADVANCED ENERGY INDS | 007973100 | 67,545 | $6.4M | 1.64% |
| 11 | APPLIED MATLS INC | 038222105 | 43,502 | $6.3M | 1.61% |
| 12 | ALPHABET INC | GOOG | 40,467 | $6.3M | 1.60% |
| 13 | CROWN CASTLE INC | CCI | 57,962 | $6.0M | 1.54% |
| 14 | ABBVIE INC | ABBV | 28,825 | $6.0M | 1.54% |
| 15 | ALPHABET INC | GOOG | 37,221 | $5.8M | 1.48% |
| 16 | FIDELITY NATL INFORMATION SV | 31620M106 | 77,794 | $5.8M | 1.48% |
| 17 | OPTION CARE HEALTH INC | OPCH | 166,078 | $5.8M | 1.48% |
| 18 | BLACKSTONE INC | BX | 40,896 | $5.7M | 1.46% |
| 19 | V F CORP | VFC | 356,532 | $5.5M | 1.41% |
| 20 | WALMART INC | WMT | 61,420 | $5.4M | 1.37% |
| 21 | MICROSOFT CORP | MSFT | 14,202 | $5.3M | 1.36% |
| 22 | WILLIAMS COS INC | 969457100 | 88,341 | $5.3M | 1.35% |
| 23 | TE CONNECTIVITY PLC | TEL | 36,811 | $5.2M | 1.33% |
| 24 | ELI LILLY & CO | LLY | 6,128 | $5.1M | 1.29% |
| 25 | PEPSICO INC | PEP | 33,288 | $5.0M | 1.27% |
| 26 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 29,909 | $5.0M | 1.27% |
| 27 | CHUBB LIMITED | CB | 16,177 | $4.9M | 1.25% |
| 28 | CISCO SYS INC | CSCO | 77,711 | $4.8M | 1.22% |
| 29 | RTX CORPORATION | RTX | 36,081 | $4.8M | 1.22% |
| 30 | PINTEREST INC | PINS | 152,240 | $4.7M | 1.20% |
| 31 | HCA HEALTHCARE INC | HCA | 13,007 | $4.5M | 1.15% |
| 32 | MARRIOTT INTL INC NEW | 571903202 | 18,529 | $4.4M | 1.13% |
| 33 | CANADIAN PACIFIC KANSAS CITY | CP | 61,564 | $4.3M | 1.10% |
| 34 | MEDTRONIC PLC | MDT | 48,021 | $4.3M | 1.10% |
| 35 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 67,506 | $4.2M | 1.06% |
| 36 | SCOTTS MIRACLE-GRO CO | SMG | 74,123 | $4.1M | 1.04% |
| 37 | SPDR SER TR | 78464A854 | 61,821 | $4.1M | 1.04% |
| 38 | CITIGROUP INC | C-PR | 53,345 | $3.8M | 0.97% |
| 39 | ABBOTT LABS | ABLZF | 28,537 | $3.8M | 0.97% |
| 40 | AMERICAN EXPRESS CO | AXP | 13,570 | $3.7M | 0.93% |
| 41 | AMERICAN TOWER CORP NEW | 03027X100 | 16,094 | $3.5M | 0.89% |
| 42 | WASTE MGMT INC DEL | 94106L109 | 15,031 | $3.5M | 0.89% |
| 43 | BLACKROCK INC | BLK | 3,627 | $3.4M | 0.88% |
| 44 | COTY INC | COTY | 623,325 | $3.4M | 0.87% |
| 45 | FEDEX CORP | FDX | 13,589 | $3.3M | 0.84% |
| 46 | JACOBS SOLUTIONS INC | J | 27,227 | $3.3M | 0.84% |
| 47 | CORNING INC | GLW | 71,875 | $3.3M | 0.84% |
| 48 | SPDR SER TR | 78464A847 | 61,683 | $3.2M | 0.80% |
| 49 | PENTAIR PLC | PNR | 35,715 | $3.1M | 0.80% |
| 50 | TRAVELERS COMPANIES INC | TRV | 11,792 | $3.1M | 0.80% |
| 51 | BWX TECHNOLOGIES INC | BWXT | 31,435 | $3.1M | 0.79% |
| 52 | VISA INC | V | 8,835 | $3.1M | 0.79% |
| 53 | INTUIT | INTU | 4,870 | $3.0M | 0.76% |
| 54 | VARONIS SYS INC | VRNS | 71,668 | $2.9M | 0.74% |
| 55 | MOOG INC | MOG-B | 16,683 | $2.9M | 0.74% |
| 56 | SPDR S&P 500 ETF TR | SPY | 5,111 | $2.9M | 0.73% |
| 57 | SCHWAB CHARLES CORP | SCHW-PJ | 34,267 | $2.7M | 0.68% |
| 58 | SPDR SER TR | 78468R853 | 63,835 | $2.6M | 0.66% |
| 59 | PHILLIPS 66 | PSX | 20,629 | $2.5M | 0.65% |
| 60 | EOG RES INC | EOG | 19,244 | $2.5M | 0.63% |
| 61 | MASTERCARD INCORPORATED | MA | 4,450 | $2.4M | 0.62% |
| 62 | APPLE INC | AAPL | 10,832 | $2.4M | 0.61% |
| 63 | COSTCO WHSL CORP NEW | 22160K105 | 2,527 | $2.4M | 0.61% |
| 64 | NUCOR CORP | NUE | 19,790 | $2.4M | 0.61% |
| 65 | ADOBE INC | ADBE | 5,621 | $2.2M | 0.55% |
| 66 | KINDER MORGAN INC DEL | EP-PC | 74,085 | $2.1M | 0.54% |
| 67 | CME GROUP INC | CME | 7,625 | $2.0M | 0.52% |
| 68 | ISHARES TR | 464287804 | 17,628 | $1.8M | 0.47% |
| 69 | PROCTER AND GAMBLE CO | 742718109 | 9,548 | $1.6M | 0.41% |
| 70 | ENTEGRIS INC | ENTG | 18,445 | $1.6M | 0.41% |
| 71 | HONEYWELL INTL INC | 438516106 | 7,614 | $1.6M | 0.41% |
| 72 | NOVARTIS AG | NVSEF | 14,200 | $1.6M | 0.40% |
| 73 | SPDR S&P MIDCAP 400 ETF TR | MDY | 2,966 | $1.6M | 0.40% |
| 74 | EMERSON ELEC CO | EMR | 14,425 | $1.6M | 0.40% |
| 75 | AUTOZONE INC | AZO | 387 | $1.5M | 0.38% |
| 76 | LATTICE SEMICONDUCTOR CORP | LSCC | 26,800 | $1.4M | 0.36% |
| 77 | FREEPORT-MCMORAN INC | FCX | 32,786 | $1.2M | 0.32% |
| 78 | NIKE INC | NKE | 18,972 | $1.2M | 0.31% |
| 79 | AMAZON COM INC | AMZN | 6,023 | $1.1M | 0.29% |
| 80 | PNC FINL SVCS GROUP INC | 693475105 | 6,032 | $1.1M | 0.27% |
| 81 | VANGUARD BD INDEX FDS | 921937827 | 13,157 | $1.0M | 0.26% |
| 82 | OTIS WORLDWIDE CORP | OTIS | 9,665 | $997,428 | 0.25% |
| 83 | BERKLEY W R CORP | WRB-PH | 13,331 | $948,634 | 0.24% |
| 84 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,565 | $833,488 | 0.21% |
| 85 | VANGUARD SCOTTSDALE FDS | 92206C730 | 3,125 | $793,313 | 0.20% |
| 86 | RIO TINTO PLC | RTNTF | 13,180 | $791,855 | 0.20% |
| 87 | BECTON DICKINSON & CO | BDX | 3,266 | $748,110 | 0.19% |
| 88 | CARRIER GLOBAL CORPORATION | CARR | 10,546 | $668,617 | 0.17% |
| 89 | CARMAX INC | KMX | 8,500 | $662,320 | 0.17% |
| 90 | TARGET CORP | TGT | 6,167 | $643,589 | 0.16% |
| 91 | ANALOG DEVICES INC | ADI | 3,085 | $622,152 | 0.16% |
| 92 | JOHNSON & JOHNSON | JNJ | 3,682 | $610,623 | 0.16% |
| 93 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,426 | $598,749 | 0.15% |
| 94 | CENTURY ALUM CO | CENX | 32,200 | $597,632 | 0.15% |
| 95 | THERMO FISHER SCIENTIFIC INC | TMO | 1,184 | $589,159 | 0.15% |
| 96 | COMCAST CORP NEW | CCZ | 15,867 | $585,493 | 0.15% |
| 97 | TYSON FOODS INC | TSN | 9,100 | $580,671 | 0.15% |
| 98 | NORTHERN TR CORP | NTRSO | 5,829 | $575,031 | 0.15% |
| 99 | ISHARES TR | 464287200 | 1,022 | $574,262 | 0.15% |
| 100 | REVVITY INC | RVTY | 5,373 | $568,464 | 0.14% |
| 101 | SELECT SECTOR SPDR TR | 81369Y803 | 2,723 | $562,246 | 0.14% |
| 102 | ELEVANCE HEALTH INC | ELV | 1,268 | $551,530 | 0.14% |
| 103 | MERCK & CO INC | MRK | 6,038 | $541,966 | 0.14% |
| 104 | GRIFOLS S A | GIKLY | 76,116 | $541,185 | 0.14% |
| 105 | DIAGEO PLC | DGEAF | 5,123 | $536,840 | 0.14% |
| 106 | KIMBERLY-CLARK CORP | KMB | 3,692 | $525,077 | 0.13% |
| 107 | HEXCEL CORP NEW | 428291108 | 8,937 | $489,391 | 0.12% |
| 108 | ISHARES TR | 464287614 | 1,340 | $483,861 | 0.12% |
| 109 | KROGER CO | KR | 6,645 | $449,801 | 0.11% |
| 110 | TETRA TECH INC NEW | TTEK | 15,125 | $442,407 | 0.11% |
| 111 | CITIZENS FINL GROUP INC | CIA | 10,750 | $440,428 | 0.11% |
| 112 | CENCORA INC | COR | 1,563 | $434,741 | 0.11% |
| 113 | VANGUARD SCOTTSDALE FDS | 92206C680 | 4,640 | $430,546 | 0.11% |
| 114 | JETBLUE AIRWAYS CORP | JBLU | 450,000 | $423,225 | 0.11% |
| 115 | ORACLE CORP | ORCL-PD | 2,936 | $410,483 | 0.10% |
| 116 | TOLL BROTHERS INC | TOL | 3,720 | $392,795 | 0.10% |
| 117 | VALERO ENERGY CORP | VLO | 2,838 | $374,815 | 0.10% |
| 118 | L3HARRIS TECHNOLOGIES INC | LHX | 1,787 | $374,037 | 0.10% |
| 119 | LOWES COS INC | 548661107 | 1,600 | $373,168 | 0.10% |
| 120 | SYSCO CORP | SYY | 4,814 | $361,243 | 0.09% |
| 121 | SPDR GOLD TR | GLD | 1,193 | $343,752 | 0.09% |
| 122 | LOCKHEED MARTIN CORP | LMT | 751 | $335,480 | 0.09% |
| 123 | AIRBNB INC | ABNB | 2,800 | $334,488 | 0.09% |
| 124 | DOVER CORP | DOV | 1,897 | $333,265 | 0.08% |
| 125 | S&P GLOBAL INC | SPGI | 653 | $331,790 | 0.08% |
| 126 | INVESCO QQQ TR | IVZ | 696 | $326,369 | 0.08% |
| 127 | LABCORP HOLDINGS INC | LH | 1,379 | $320,949 | 0.08% |
| 128 | HOME DEPOT INC | HD | 874 | $320,313 | 0.08% |
| 129 | GENERAC HLDGS INC | GNRC | 2,500 | $316,625 | 0.08% |
| 130 | COLGATE PALMOLIVE CO | CL | 3,213 | $301,059 | 0.08% |
| 131 | TEXAS INSTRS INC | 882508104 | 1,652 | $296,865 | 0.08% |
| 132 | SOUTHERN CO | SOMN | 3,150 | $289,643 | 0.07% |
| 133 | EATON CORP PLC | ETN | 1,060 | $288,140 | 0.07% |
| 134 | CVS HEALTH CORP | CVS | 4,084 | $276,691 | 0.07% |
| 135 | EXXON MOBIL CORP | XOM | 2,180 | $259,268 | 0.07% |
| 136 | AMGEN INC | AMGN | 824 | $256,718 | 0.07% |
| 137 | FIRST SOLAR INC | FSLR | 1,990 | $251,596 | 0.06% |
| 138 | ADAM NAT RES FD INC | 00548F105 | 11,011 | $251,161 | 0.06% |
| 139 | GENERAL AMERN INVS CO INC | 368802104 | 4,848 | $244,194 | 0.06% |
| 140 | TRANE TECHNOLOGIES PLC | TT | 700 | $235,844 | 0.06% |
| 141 | SOUTHWEST AIRLS CO | 844741108 | 7,005 | $235,228 | 0.06% |
| 142 | DELTA AIR LINES INC DEL | DAL | 5,320 | $231,952 | 0.06% |
| 143 | DUPONT DE NEMOURS INC | DD | 3,095 | $231,135 | 0.06% |
| 144 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,698 | $225,542 | 0.06% |
| 145 | HUNTINGTON INGALLS INDS INC | 446413106 | 1,100 | $224,444 | 0.06% |
| 146 | YUM BRANDS INC | YUM | 1,408 | $221,563 | 0.06% |
| 147 | UNITED PARCEL SERVICE INC | UPS | 1,900 | $208,981 | 0.05% |
| 148 | INTERNATIONAL BUSINESS MACHS | INTR | 835 | $207,632 | 0.05% |
| 149 | BANK NEW YORK MELLON CORP | 064058100 | 2,400 | $201,288 | 0.05% |
| 150 | ISHARES TR | 46434V696 | 3,061 | $190,517 | 0.05% |
| 151 | HUBBELL INC | HUBB | 565 | $186,965 | 0.05% |
| 152 | SHOPIFY INC | SHOP | 1,950 | $186,186 | 0.05% |
| 153 | DROPBOX INC | DBX | 6,950 | $185,635 | 0.05% |
| 154 | PARKER-HANNIFIN CORP | PH | 300 | $182,355 | 0.05% |
| 155 | ULTA BEAUTY INC | ULTA | 495 | $181,438 | 0.05% |
| 156 | ISHARES TR | 464287507 | 3,090 | $180,302 | 0.05% |
| 157 | MID-AMER APT CMNTYS INC | 59522J103 | 1,000 | $167,580 | 0.04% |
| 158 | STARBUCKS CORP | SBUX | 1,599 | $156,830 | 0.04% |
| 159 | META PLATFORMS INC | META | 270 | $155,618 | 0.04% |
| 160 | DEVON ENERGY CORP NEW | 25179M103 | 4,100 | $153,340 | 0.04% |
| 161 | AT&T INC | T-PC | 5,403 | $152,802 | 0.04% |
| 162 | NVIDIA CORPORATION | NVDA | 1,379 | $149,402 | 0.04% |
| 163 | CONOCOPHILLIPS | COP | 1,419 | $149,024 | 0.04% |
| 164 | VANGUARD INDEX FDS | 922908629 | 575 | $148,707 | 0.04% |
| 165 | CUMMINS INC | CMI | 469 | $147,004 | 0.04% |
| 166 | TRANSDIGM GROUP INC | TDG | 105 | $145,768 | 0.04% |
| 167 | FORTIVE CORP | FTV | 1,979 | $144,824 | 0.04% |
| 168 | VERALTO CORP | VLTO | 1,454 | $141,693 | 0.04% |
| 169 | UNILEVER PLC | UNLYF | 2,351 | $140,003 | 0.04% |
| 170 | MORGAN STANLEY | MS-PQ | 1,184 | $138,138 | 0.04% |
| 171 | BOEING CO | BA-PA | 796 | $135,758 | 0.03% |
| 172 | ENTERPRISE PRODS PARTNERS L | 293792107 | 3,965 | $135,366 | 0.03% |
| 173 | BHP GROUP LTD | BHPLF | 2,765 | $134,214 | 0.03% |
| 174 | BNY MELLON ETF TRUST | 09661T107 | 1,240 | $131,823 | 0.03% |
| 175 | BLACKROCK ETF TRUST II | BLK | 2,581 | $129,980 | 0.03% |
| 176 | PFIZER INC | PFE | 4,956 | $125,586 | 0.03% |
| 177 | TELEDYNE TECHNOLOGIES INC | TDY | 248 | $123,433 | 0.03% |
| 178 | ARCHER DANIELS MIDLAND CO | ADM | 2,544 | $122,138 | 0.03% |
| 179 | DISNEY WALT CO | 254687106 | 1,226 | $120,959 | 0.03% |
| 180 | ISHARES TR | 46432F842 | 1,593 | $120,511 | 0.03% |
| 181 | M & T BK CORP | 55261F104 | 666 | $119,048 | 0.03% |
| 182 | BANK MONTREAL QUE | 063671101 | 1,240 | $118,433 | 0.03% |
| 183 | DEERE & CO | DE | 248 | $116,399 | 0.03% |
| 184 | MARATHON PETE CORP | MARA | 785 | $114,367 | 0.03% |
| 185 | SELECT SECTOR SPDR TR | 81369Y605 | 2,288 | $113,948 | 0.03% |
| 186 | ISHARES TR | 464287788 | 1,000 | $112,850 | 0.03% |
| 187 | SPDR SER TR | 78464A763 | 826 | $112,072 | 0.03% |
| 188 | WEYERHAEUSER CO MTN BE | WY | 3,712 | $108,688 | 0.03% |
| 189 | ISHARES TR | 464287309 | 1,152 | $106,941 | 0.03% |
| 190 | ISHARES TR | 464287176 | 950 | $105,536 | 0.03% |
| 191 | FORTINET INC | FTNT | 1,095 | $105,405 | 0.03% |
| 192 | NEXTERA ENERGY INC | NEE-PW | 1,466 | $103,925 | 0.03% |
| 193 | LAM RESEARCH CORP | LRCX | 1,410 | $102,507 | 0.03% |
| 194 | ISHARES TR | 464287150 | 824 | $100,537 | 0.03% |
| 195 | HUMANA INC | HUM | 373 | $98,696 | 0.03% |
| 196 | VANGUARD INDEX FDS | 922908769 | 350 | $96,194 | 0.02% |
| 197 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 553 | $95,393 | 0.02% |
| 198 | VANGUARD INDEX FDS | 922908751 | 416 | $92,248 | 0.02% |
| 199 | QUALCOMM INC | QCOM | 600 | $92,166 | 0.02% |
| 200 | EXPEDIA GROUP INC | EXPE | 548 | $92,119 | 0.02% |
| 201 | LULULEMON ATHLETICA INC | LULU | 315 | $89,164 | 0.02% |
| 202 | ISHARES TR | 464287291 | 1,146 | $86,799 | 0.02% |
| 203 | GENERAL MLS INC | 370334104 | 1,430 | $85,500 | 0.02% |
| 204 | GENERAL MTRS CO | 37045V100 | 1,800 | $84,654 | 0.02% |
| 205 | PRUDENTIAL FINL INC | PUKPF | 754 | $84,207 | 0.02% |
| 206 | ENERGY TRANSFER L P | ET-PI | 4,500 | $83,655 | 0.02% |
| 207 | ISHARES TR | 464288414 | 774 | $81,611 | 0.02% |
| 208 | ATMOS ENERGY CORP | ATO | 525 | $81,155 | 0.02% |
| 209 | EQUINOR ASA | STOHF | 3,055 | $80,805 | 0.02% |
| 210 | THE CIGNA GROUP | 125523100 | 244 | $80,276 | 0.02% |
| 211 | ARCH CAP GROUP LTD | G0450A105 | 803 | $77,233 | 0.02% |
| 212 | UBER TECHNOLOGIES INC | UBER | 1,000 | $72,860 | 0.02% |
| 213 | PRIMERICA INC | PRI | 256 | $72,840 | 0.02% |
| 214 | DIMENSIONAL ETF TRUST | 25434V724 | 1,734 | $71,459 | 0.02% |
| 215 | AUTOMATIC DATA PROCESSING IN | ADP | 232 | $70,883 | 0.02% |
| 216 | MOSAIC CO NEW | MOS | 2,500 | $67,525 | 0.02% |
| 217 | BLUEPRINT MEDICINES CORP | 09627Y109 | 750 | $66,383 | 0.02% |
| 218 | SCHWAB STRATEGIC TR | 808524201 | 3,006 | $66,373 | 0.02% |
| 219 | 3M CO | MMM | 442 | $64,913 | 0.02% |
| 220 | INVESCO MUN OPPORTUNITY TR | IVZ | 6,831 | $64,827 | 0.02% |
| 221 | OREILLY AUTOMOTIVE INC | 67103H107 | 45 | $64,467 | 0.02% |
| 222 | ISHARES TR | 464288158 | 606 | $63,994 | 0.02% |
| 223 | OLD DOMINION FREIGHT LINE IN | ODFL | 384 | $63,533 | 0.02% |
| 224 | SKECHERS U S A INC | 830566105 | 1,100 | $62,458 | 0.02% |
| 225 | OGE ENERGY CORP | OGE | 1,350 | $62,046 | 0.02% |
| 226 | WELLTOWER INC | WELL | 400 | $61,284 | 0.02% |
| 227 | NUVALENT INC | NUVL | 850 | $60,282 | 0.02% |
| 228 | MANHATTAN ASSOCIATES INC | MANH | 348 | $60,218 | 0.02% |
| 229 | SIMON PPTY GROUP INC NEW | 828806109 | 345 | $57,298 | 0.01% |
| 230 | OWENS CORNING NEW | OC | 400 | $57,128 | 0.01% |
| 231 | GRACO INC | GGG | 679 | $56,704 | 0.01% |
| 232 | ISHARES TR | 464287168 | 416 | $55,865 | 0.01% |
| 233 | BRITISH AMERN TOB PLC | 110448107 | 1,350 | $55,850 | 0.01% |
| 234 | POOL CORP | POOL | 171 | $54,438 | 0.01% |
| 235 | ISHARES TR | 46429B663 | 444 | $53,778 | 0.01% |
| 236 | MPLX LP | MPLXP | 1,000 | $53,520 | 0.01% |
| 237 | HEICO CORP NEW | HEI-A | 200 | $53,464 | 0.01% |
| 238 | GLOBAL PARTNERS LP | GLP-PB | 1,000 | $53,380 | 0.01% |
| 239 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,042 | $52,965 | 0.01% |
| 240 | CARLYLE GROUP INC | CGABL | 1,215 | $52,962 | 0.01% |
| 241 | CATERPILLAR INC | CAT | 159 | $52,439 | 0.01% |
| 242 | BP PLC | BPPFF | 1,534 | $51,834 | 0.01% |
| 243 | SPDR SER TR | 78464A870 | 635 | $51,499 | 0.01% |
| 244 | PPL CORP | PPLC | 1,400 | $50,554 | 0.01% |
| 245 | DOMINION ENERGY INC | D | 900 | $50,463 | 0.01% |
| 246 | QUEST DIAGNOSTICS INC | DGX | 295 | $49,914 | 0.01% |
| 247 | EQUIFAX INC | EFX | 200 | $48,712 | 0.01% |
| 248 | MOODYS CORP | MCO | 102 | $47,501 | 0.01% |
| 249 | APOLLO GLOBAL MGMT INC | 03769M106 | 346 | $47,382 | 0.01% |
| 250 | FACTSET RESH SYS INC | 303075105 | 103 | $46,828 | 0.01% |
| 251 | PROSHARES TR II | 74347W353 | 1,009 | $46,576 | 0.01% |
| 252 | SUNOCO LP/SUNOCO FIN CORP | SUN | 800 | $46,448 | 0.01% |
| 253 | US BANCORP DEL | USB-PS | 1,100 | $46,442 | 0.01% |
| 254 | NEW YORK TIMES CO | NYT | 930 | $46,128 | 0.01% |
| 255 | AMPLIFY ETF TR | 032108664 | 640 | $45,952 | 0.01% |
| 256 | IRON MTN INC DEL | 46284V101 | 525 | $45,171 | 0.01% |
| 257 | ASML HOLDING N V | ASMLF | 68 | $45,059 | 0.01% |
| 258 | VANGUARD INDEX FDS | 922908744 | 260 | $44,913 | 0.01% |
| 259 | BANK AMERICA CORP | 060505104 | 1,070 | $44,652 | 0.01% |
| 260 | UNITEDHEALTH GROUP INC | UNH | 80 | $41,900 | 0.01% |
| 261 | ISHARES TR | 464288737 | 620 | $39,711 | 0.01% |
| 262 | ACCENTURE PLC IRELAND | ACN | 127 | $39,630 | 0.01% |
| 263 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 888 | $39,596 | 0.01% |
| 264 | MICRON TECHNOLOGY INC | MU | 450 | $39,101 | 0.01% |
| 265 | RLI CORP | RLI | 480 | $38,559 | 0.01% |
| 266 | VANGUARD INDEX FDS | 922908736 | 103 | $38,195 | 0.01% |
| 267 | NXP SEMICONDUCTORS N V | NXPI | 200 | $38,012 | 0.01% |
| 268 | PROLOGIS INC. | PLDGP | 338 | $37,786 | 0.01% |
| 269 | REYNOLDS CONSUMER PRODS INC | 76171L106 | 1,500 | $35,790 | 0.01% |
| 270 | INTUITIVE SURGICAL INC | ISRG | 72 | $35,660 | 0.01% |
| 271 | GOLDMAN SACHS GROUP INC | GSCE | 65 | $35,509 | 0.01% |
| 272 | MURPHY OIL CORP | MUR | 1,250 | $35,500 | 0.01% |
| 273 | DUKE ENERGY CORP NEW | DUKB | 290 | $35,372 | 0.01% |
| 274 | NATIONAL HEALTH INVS INC | 63633D104 | 475 | $35,084 | 0.01% |
| 275 | CHARLES RIV LABS INTL INC | 159864107 | 233 | $35,072 | 0.01% |
| 276 | ISHARES TR | 464287762 | 575 | $35,012 | 0.01% |
| 277 | LEAR CORP | LEA | 395 | $34,847 | 0.01% |
| 278 | DEUTSCHE BK AG LONDON BRH | 25154H749 | 380 | $34,573 | 0.01% |
| 279 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 1,000 | $34,460 | 0.01% |
| 280 | BAXTER INTL INC | 071813109 | 1,000 | $34,230 | 0.01% |
| 281 | NATERA INC | NTRA | 240 | $33,939 | 0.01% |
| 282 | HERSHEY CO | HSY | 196 | $33,522 | 0.01% |
| 283 | HP INC | HPQ | 1,200 | $33,228 | 0.01% |
| 284 | SCHLUMBERGER LTD | SLB | 775 | $32,395 | 0.01% |
| 285 | ACUSHNET HLDGS CORP | GOLF | 471 | $32,339 | 0.01% |
| 286 | KEYCORP | 493267108 | 2,000 | $31,980 | 0.01% |
| 287 | ALLEGION PLC | ALLE | 244 | $31,833 | 0.01% |
| 288 | SUBURBAN PROPANE PARTNERS L | SPH | 1,500 | $31,515 | 0.01% |
| 289 | DARDEN RESTAURANTS INC | DRI | 150 | $31,164 | 0.01% |
| 290 | TRACTOR SUPPLY CO | TSCO | 565 | $31,132 | 0.01% |
| 291 | ARES MANAGEMENT CORPORATION | ARES-PB | 210 | $30,789 | 0.01% |
| 292 | CORTEVA INC | CTVA | 488 | $30,710 | 0.01% |
| 293 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 138 | $30,657 | 0.01% |
| 294 | ISHARES TR | 46432F396 | 149 | $30,118 | 0.01% |
| 295 | ISHARES TR | 46436E544 | 800 | $30,100 | 0.01% |
| 296 | NORTHWEST BANCSHARES INC MD | NWBI | 2,500 | $30,050 | 0.01% |
| 297 | TESLA INC | TSLA | 115 | $29,804 | 0.01% |
| 298 | TFS FINL CORP | 87240R107 | 2,400 | $29,736 | 0.01% |
| 299 | ADVANCED MICRO DEVICES INC | AMD | 287 | $29,487 | 0.01% |
| 300 | CLOROX CO DEL | CLX | 200 | $29,450 | 0.01% |
| 301 | INTERNATIONAL PAPER CO | 460146103 | 550 | $29,343 | 0.01% |
| 302 | FIRST HORIZON CORPORATION | FHN-PH | 1,500 | $29,130 | 0.01% |
| 303 | INGERSOLL RAND INC | IR | 355 | $28,411 | 0.01% |
| 304 | VERISIGN INC | VRSN | 108 | $27,418 | 0.01% |
| 305 | ISHARES SILVER TR | SLV | 854 | $26,466 | 0.01% |
| 306 | KKR & CO INC | KKRT | 228 | $26,360 | 0.01% |
| 307 | ISHARES TR | 46429B697 | 273 | $25,570 | 0.01% |
| 308 | CHIPOTLE MEXICAN GRILL INC | CMG | 500 | $25,105 | 0.01% |
| 309 | D R HORTON INC | 23331A109 | 196 | $24,918 | 0.01% |
| 310 | SELECT SECTOR SPDR TR | 81369Y886 | 310 | $24,444 | 0.01% |
| 311 | FIRST TR LRGE CP CORE ALPHA | 33734K109 | 238 | $24,386 | 0.01% |
| 312 | SPDR SER TR | 78464A805 | 354 | $24,069 | 0.01% |
| 313 | NASDAQ INC | NDAQ | 315 | $23,896 | 0.01% |
| 314 | GENUINE PARTS CO | GPC | 200 | $23,828 | 0.01% |
| 315 | NEWMONT CORP | NEMCL | 473 | $22,837 | 0.01% |
| 316 | SELECT SECTOR SPDR TR | 81369Y506 | 240 | $22,428 | 0.01% |
| 317 | AMETEK INC | AME | 130 | $22,379 | 0.01% |
| 318 | SHERWIN WILLIAMS CO | SHW | 63 | $21,999 | 0.01% |
| 319 | NVR INC | NVR | 3 | $21,734 | 0.01% |
| 320 | DISCOVER FINL SVCS | 254709108 | 125 | $21,338 | 0.01% |
| 321 | TORONTO DOMINION BK ONT | TORO | 350 | $20,979 | 0.01% |
| 322 | ALEXANDERS INC | ALX | 100 | $20,916 | 0.01% |
| 323 | DOW INC | DOW | 588 | $20,533 | 0.01% |
| 324 | VANGUARD INTL EQUITY INDEX F | 922042742 | 176 | $20,408 | 0.01% |
| 325 | MATERION CORP | MTRN | 250 | $20,400 | 0.01% |
| 326 | PAYPAL HLDGS INC | PYPL | 300 | $19,575 | 0.00% |
| 327 | LINDE PLC | LIN | 42 | $19,557 | 0.00% |
| 328 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 500 | $19,155 | 0.00% |
| 329 | YUM CHINA HLDGS INC | YUMC | 348 | $18,117 | 0.00% |
| 330 | VERIZON COMMUNICATIONS INC | VZ | 395 | $17,918 | 0.00% |
| 331 | EXPEDITORS INTL WASH INC | 302130109 | 145 | $17,437 | 0.00% |
| 332 | GSK PLC | GLAXF | 444 | $17,201 | 0.00% |
| 333 | XPO INC | XPO | 150 | $16,137 | 0.00% |
| 334 | SABRA HEALTH CARE REIT INC | SBRA | 900 | $15,723 | 0.00% |
| 335 | NETFLIX INC | NFLX | 16 | $14,921 | 0.00% |
| 336 | ISHARES TR | 46432F339 | 87 | $14,868 | 0.00% |
| 337 | VANGUARD INDEX FDS | 922908363 | 27 | $13,876 | 0.00% |
| 338 | SPDR SER TR | 78468R739 | 291 | $13,852 | 0.00% |
| 339 | PIMCO ETF TR | 72201R833 | 137 | $13,785 | 0.00% |
| 340 | AMERICAN ELEC PWR CO INC | 025537101 | 125 | $13,659 | 0.00% |
| 341 | WEBSTER FINL CORP | 947890109 | 259 | $13,352 | 0.00% |
| 342 | AMPHENOL CORP NEW | 032095101 | 200 | $13,118 | 0.00% |
| 343 | KELLANOVA | BEKE | 150 | $12,374 | 0.00% |
| 344 | FIRSTCASH HOLDINGS INC | FCFS | 100 | $12,032 | 0.00% |
| 345 | T-MOBILE US INC | TMUSZ | 40 | $10,669 | 0.00% |
| 346 | HAGERTY INC | HGTY | 1,165 | $10,532 | 0.00% |
| 347 | ISHARES TR | 464287655 | 52 | $10,374 | 0.00% |
| 348 | TOAST INC | TOST | 300 | $9,951 | 0.00% |
| 349 | SPOTIFY TECHNOLOGY S A | SPOT | 18 | $9,901 | 0.00% |
| 350 | SPDR INDEX SHS FDS | 78463X848 | 334 | $9,880 | 0.00% |
| 351 | OCCIDENTAL PETE CORP | 674599105 | 200 | $9,872 | 0.00% |
| 352 | NUTANIX INC | NTNX | 140 | $9,774 | 0.00% |
| 353 | MP MATERIALS CORP | MP | 400 | $9,764 | 0.00% |
| 354 | UNITED STS OIL FD LP | UNTCW | 125 | $9,667 | 0.00% |
| 355 | AFFIRM HLDGS INC | AFRM | 200 | $9,038 | 0.00% |
| 356 | SNAP INC | SNAP | 1,000 | $8,710 | 0.00% |
| 357 | SOLVENTUM CORP | SOLV | 110 | $8,365 | 0.00% |
| 358 | GARTNER INC | IT | 19 | $7,976 | 0.00% |
| 359 | ALIBABA GROUP HLDG LTD | BBAAY | 60 | $7,934 | 0.00% |
| 360 | ON HLDG AG | H5919C104 | 175 | $7,686 | 0.00% |
| 361 | SOFI TECHNOLOGIES INC | SOFI | 660 | $7,676 | 0.00% |
| 362 | RIVIAN AUTOMOTIVE INC | RIVN | 600 | $7,470 | 0.00% |
| 363 | NU HLDGS LTD | NU | 725 | $7,424 | 0.00% |
| 364 | EVERSOURCE ENERGY | ES | 119 | $7,392 | 0.00% |
| 365 | WARBY PARKER INC | WRBY | 400 | $7,292 | 0.00% |
| 366 | KONINKLIJKE PHILIPS N V | RYLPF | 279 | $7,087 | 0.00% |
| 367 | REGENERON PHARMACEUTICALS | REGN | 11 | $6,977 | 0.00% |
| 368 | ISHARES TR | 46432F388 | 64 | $6,826 | 0.00% |
| 369 | PAYCHEX INC | PAYX | 44 | $6,789 | 0.00% |
| 370 | CHARTER COMMUNICATIONS INC N | 16119P108 | 18 | $6,634 | 0.00% |
| 371 | IONQ INC | IONQ-WT | 300 | $6,621 | 0.00% |
| 372 | SEMPRA | SREA | 90 | $6,423 | 0.00% |
| 373 | PURE STORAGE INC | 74624M102 | 140 | $6,198 | 0.00% |
| 374 | CENTENE CORP DEL | CNC | 100 | $6,071 | 0.00% |
| 375 | GXO LOGISTICS INCORPORATED | GXO | 150 | $5,862 | 0.00% |
| 376 | KBR INC | KBR | 115 | $5,729 | 0.00% |
| 377 | WARNER BROS DISCOVERY INC | WBD | 502 | $5,387 | 0.00% |
| 378 | WYNDHAM HOTELS & RESORTS INC | WH | 59 | $5,341 | 0.00% |
| 379 | MARRIOTT VACATIONS WORLDWIDE | VAC | 80 | $5,140 | 0.00% |
| 380 | ISHARES TR | 464288281 | 55 | $4,983 | 0.00% |
| 381 | SCHWAB STRATEGIC TR | 808524607 | 212 | $4,968 | 0.00% |
| 382 | VANGUARD CHARLOTTE FDS | 92203J407 | 101 | $4,931 | 0.00% |
| 383 | HALEON PLC | HLNCF | 455 | $4,682 | 0.00% |
| 384 | MATCH GROUP INC NEW | MTCH | 150 | $4,680 | 0.00% |
| 385 | BCE INC | BCPPF | 200 | $4,591 | 0.00% |
| 386 | SCHWAB STRATEGIC TR | 808524805 | 218 | $4,313 | 0.00% |
| 387 | INVESCO GALAXY BITCOIN ETF | BTCO | 50 | $4,111 | 0.00% |
| 388 | SELECT SECTOR SPDR TR | 81369Y308 | 48 | $3,921 | 0.00% |
| 389 | VIATRIS INC | VTRS | 415 | $3,617 | 0.00% |
| 390 | ISHARES TR | 464287226 | 32 | $3,166 | 0.00% |
| 391 | GOLUB CAP BDC INC | 38173M102 | 200 | $3,028 | 0.00% |
| 392 | FORTREA HLDGS INC | FTRE | 400 | $3,020 | 0.00% |
| 393 | ISHARES TR | 46429B747 | 29 | $3,001 | 0.00% |
| 394 | VANGUARD INTL EQUITY INDEX F | 922042858 | 64 | $2,897 | 0.00% |
| 395 | TRAVEL PLUS LEISURE CO | 894164102 | 59 | $2,732 | 0.00% |
| 396 | ISHARES TR | 46435G409 | 84 | $2,547 | 0.00% |
| 397 | FORD MTR CO | 345370860 | 250 | $2,508 | 0.00% |
| 398 | ISHARES TR | 46429B689 | 30 | $2,338 | 0.00% |
| 399 | ISHARES TR | 46434V449 | 58 | $2,317 | 0.00% |
| 400 | ISHARES TR | 46434V456 | 58 | $2,303 | 0.00% |
| 401 | SCHWAB STRATEGIC TR | 808524797 | 80 | $2,237 | 0.00% |
| 402 | ETF SER SOLUTIONS | 26922A289 | 52 | $2,210 | 0.00% |
| 403 | AVIS BUDGET GROUP | CAR | 29 | $2,202 | 0.00% |
| 404 | ISHARES TR | 46435G433 | 53 | $2,197 | 0.00% |
| 405 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 43 | $2,178 | 0.00% |
| 406 | FOUR CORNERS PPTY TR INC | 35086T109 | 74 | $2,124 | 0.00% |
| 407 | C3 AI INC | AI | 100 | $2,105 | 0.00% |
| 408 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 10 | $2,073 | 0.00% |
| 409 | BARINGS BDC INC | BBDC | 200 | $1,908 | 0.00% |
| 410 | AMNEAL PHARMACEUTICALS INC | AMRX | 200 | $1,676 | 0.00% |
| 411 | SCHWAB STRATEGIC TR | 808524706 | 59 | $1,627 | 0.00% |
| 412 | TRILOGY METALS INC NEW | TMQ | 1,000 | $1,550 | 0.00% |
| 413 | PETCO HEALTH & WELLNESS CO I | WOOF | 500 | $1,525 | 0.00% |
| 414 | NEKTAR THERAPEUTICS | NKTR | 2,000 | $1,360 | 0.00% |
| 415 | VANGUARD INDEX FDS | 922908611 | 7 | $1,305 | 0.00% |
| 416 | INTEL CORP | INTC | 57 | $1,295 | 0.00% |
| 417 | MCDONALDS CORP | MCD | 4 | $1,250 | 0.00% |
| 418 | GE AEROSPACE | 369604301 | 6 | $1,201 | 0.00% |
| 419 | GERON CORP | GERN | 700 | $1,113 | 0.00% |
| 420 | ISHARES INC | 46434G103 | 17 | $918 | 0.00% |
| 421 | GOLDMAN SACHS ETF TR | NVGLF | 9 | $902 | 0.00% |
| 422 | FIRST TR EXCHNG TRADED FD VI | 33740F276 | 44 | $893 | 0.00% |
| 423 | ARK ETF TR | 00214Q104 | 16 | $768 | 0.00% |
| 424 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 70 | $462 | 0.00% |
| 425 | VODAFONE GROUP PLC NEW | 92857W308 | 47 | $441 | 0.00% |
| 426 | GE VERNOVA INC | GEV | 1 | $306 | 0.00% |
| 427 | TILRAY BRANDS INC | TLRY | 419 | $276 | 0.00% |
| 428 | PJT PARTNERS INC | PJT | 2 | $276 | 0.00% |
| 429 | VONTIER CORPORATION | VNT | 8 | $263 | 0.00% |
| 430 | ORGANON & CO | OGN | 16 | $239 | 0.00% |
| 431 | LUMEN TECHNOLOGIES INC | LUMN | 42 | $165 | 0.00% |
| 432 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 2 | $162 | 0.00% |
| 433 | BRC INC | BRCC | 52 | $109 | 0.00% |
| 434 | HAIN CELESTIAL GROUP INC | HAIN | 25 | $104 | 0.00% |