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Trinitypoint Wealth, LLC Top Holdings and 13F Report (2024)

About Trinitypoint Wealth, LLC

Investment Activity

  • Trinitypoint Wealth, LLC has $604.38 million in total holdings as of March 31, 2024.
  • Trinitypoint Wealth, LLC owns shares of 308 different stocks, but just 100 companies or ETFs make up 80% of its holdings.
  • Approximately 8.21% of the portfolio was purchased this quarter.
  • About 6.14% of the portfolio was sold this quarter.
  • This quarter, Trinitypoint Wealth, LLC has purchased 297 new stocks and bought additional shares in 137 stocks.
  • Trinitypoint Wealth, LLC sold shares of 127 stocks and completely divested from 11 stocks this quarter.

Largest Holdings

Apple
$26,757,532
Microsoft
$24,644,182
Alphabet
$22,607,495
Amazon.com
$18,125,113

Largest New Holdings this Quarter

Palo Alto Networks
$2,847,551 Holding
Super Micro Computer
$1,899,866 Holding
3M
$1,559,189 Holding
Incyte
$1,032,923 Holding

Largest Purchases this Quarter

iShares S&P Small-Cap 600 Value ETF
30,555 shares (about $3.14M)
Johnson & Johnson
18,692 shares (about $2.96M)
Palo Alto Networks
10,022 shares (about $2.85M)
Micron Technology
21,747 shares (about $2.56M)
Walmart
40,814 shares (about $2.46M)

Largest Sales this Quarter

CVS Health
57,417 shares (about $4.58M)
Alphabet
23,616 shares (about $3.60M)
Apple
15,459 shares (about $2.65M)
UnitedHealth Group
5,321 shares (about $2.63M)
Consumer Staples Select Sector SPDR Fund
28,613 shares (about $2.18M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofTrinitypoint Wealth, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Apple Inc. stock logo
AAPL
Apple
$26,757,532$2,650,906 -9.0%156,0394.4%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$24,644,182$305,444 -1.2%58,5764.1%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$22,607,495$3,595,761 -13.7%148,4803.7%Computer and Technology
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$21,055,703$1,378,369 7.0%261,1403.5%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$18,125,113$712,681 -3.8%100,4833.0%Retail/Wholesale
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$16,827,820$82,845 0.5%275,6402.8%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$13,199,490$29,818 0.2%14,6082.2%Computer and Technology
Invesco S&P 500 GARP ETF stock logo
SPGP
Invesco S&P 500 GARP ETF
$13,007,677$878,970 7.2%122,1492.2%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$10,686,141$118,911 1.1%58,6831.8%Medical
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$10,151,245$275,811 2.8%68,7151.7%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$9,770,270$55,683 0.6%74,0451.6%Medical
Alphabet Inc. stock logo
GOOGL
Alphabet
$8,872,387$51,316 -0.6%58,7851.5%Computer and Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$8,774,670$2,956,897 50.8%55,4691.5%Medical
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$8,543,276$425,214 5.2%145,6651.4%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$8,173,208$531,926 -6.1%39,2431.4%ETF
Honeywell International Inc. stock logo
HON
Honeywell International
$8,138,248$257,181 -3.1%39,6501.3%Multi-Sector Conglomerates
Vanguard FTSE Pacific ETF stock logo
VPL
Vanguard FTSE Pacific ETF
$7,365,084$285,796 4.0%96,8711.2%ETF
Micron Technology, Inc. stock logo
MU
Micron Technology
$6,635,666$2,563,751 63.0%56,2871.1%Computer and Technology
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$6,234,507$447,064 7.7%107,3801.0%ETF
Zoetis Inc. stock logo
ZTS
Zoetis
$6,069,133$2,292,487 60.7%35,8671.0%Medical
Meta Platforms, Inc. stock logo
META
Meta Platforms
$5,647,611$415,158 -6.8%11,6310.9%Computer and Technology
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$5,398,083$1,710,161 46.4%93,2960.9%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$5,181,490$43,865 -0.8%25,8690.9%Finance
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$4,838,865$147,315 -3.0%59,2560.8%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$4,692,851$521,337 12.5%40,3720.8%Oils/Energy
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$4,676,441$2,632,322 -36.0%9,4530.8%Medical
Capital One Financial Co. stock logo
COF
Capital One Financial
$4,490,374$1,489 0.0%30,1590.7%Finance
iShares 3-7 Year Treasury Bond ETF stock logo
IEI
iShares 3-7 Year Treasury Bond ETF
$4,478,508$110,020 2.5%38,6710.7%ETF
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$4,405,457$1,944,088 79.0%62,1540.7%Business Services
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$4,227,845$1,068,912 33.8%44,6630.7%ETF
CVS Health Co. stock logo
CVS
CVS Health
$4,169,687$4,579,573 -52.3%52,2780.7%Retail/Wholesale
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$4,158,764$66,536 -1.6%24,5640.7%Computer and Technology
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$3,986,556$641,897 19.2%15,9550.7%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$3,964,553$189,884 5.0%10,3350.7%Retail/Wholesale
Mastercard Incorporated stock logo
MA
Mastercard
$3,854,962$21,189 -0.5%8,0050.6%Business Services
Pfizer Inc. stock logo
PFE
Pfizer
$3,849,562$148,490 4.0%138,7230.6%Medical
iShares MSCI Intl Quality Factor ETF stock logo
IQLT
iShares MSCI Intl Quality Factor ETF
$3,825,018$760,919 24.8%96,4450.6%ETF
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$3,800,204$1,715,584 82.3%23,2830.6%Computer and Technology
Jacobs Solutions Inc. stock logo
J
Jacobs Solutions
$3,790,887$10,915 -0.3%24,6590.6%Business Services
RTX Co. stock logo
RTX
RTX
$3,759,497$114,403 3.1%38,5470.6%Aerospace
Walmart Inc. stock logo
WMT
Walmart
$3,630,075$2,455,791 209.1%60,3300.6%Retail/Wholesale
SPDR Portfolio MSCI Global Stock Market ETF stock logo
SPGM
SPDR Portfolio MSCI Global Stock Market ETF
$3,510,318$214,729 6.5%58,8190.6%ETF
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$3,505,968$59,640 -1.7%29,8630.6%Finance
Visa Inc. stock logo
V
Visa
$3,504,626$32,094 0.9%12,5580.6%Business Services
Medtronic plc stock logo
MDT
Medtronic
$3,442,950$96,911 2.9%39,5060.6%Medical
iShares S&P Small-Cap 600 Value ETF stock logo
IJS
iShares S&P Small-Cap 600 Value ETF
$3,403,494$3,139,813 1,190.8%33,1210.6%ETF
FedEx Co. stock logo
FDX
FedEx
$3,401,532$8,692 0.3%11,7400.6%Transportation
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$3,320,123$246,719 -6.9%30,9110.5%ETF
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$3,312,008$122,628 -3.6%35,0030.5%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$3,295,195$87,889 2.7%7,8360.5%Finance
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$3,286,787$56,269 1.7%17,8740.5%Finance
Elevance Health, Inc. stock logo
ELV
Elevance Health
$3,235,443$1,037 0.0%6,2400.5%Medical
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$2,946,991$310,117 11.8%26,6650.5%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$2,884,242$2,430,485 535.6%68,4770.5%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$2,875,870$134,954 -4.5%5,4980.5%Finance
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$2,847,551$2,847,551 New Holding10,0220.5%Computer and Technology
Fidelity MSCI Health Care Index ETF stock logo
FHLC
Fidelity MSCI Health Care Index ETF
$2,783,191$106,887 4.0%39,8910.5%ETF
iShares Dow Jones U.S. ETF stock logo
IYY
iShares Dow Jones U.S. ETF
$2,661,671$3,458 -0.1%20,7800.4%ETF
Duke Energy Co. stock logo
DUK
Duke Energy
$2,623,747$24,855 1.0%27,1300.4%Utilities
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$2,542,748$2,184,920 -46.2%33,2990.4%ETF
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$2,489,890$74,904 3.1%21,9060.4%Medical
Broadcom Inc. stock logo
AVGO
Broadcom
$2,481,957$7,951 -0.3%1,8730.4%Computer and Technology
United Rentals, Inc. stock logo
URI
United Rentals
$2,477,415$81,475 -3.2%3,4360.4%Construction
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$2,411,410$2,311 -0.1%18,7800.4%Medical
McDonald's Co. stock logo
MCD
McDonald's
$2,405,035$81,202 -3.3%8,5300.4%Retail/Wholesale
Salesforce, Inc. stock logo
CRM
Salesforce
$2,401,911$18,372 -0.8%7,9750.4%Computer and Technology
Schwab U.S. TIPS ETF stock logo
SCHP
Schwab U.S. TIPS ETF
$2,392,799$16,430 -0.7%45,8740.4%ETF
PepsiCo, Inc. stock logo
PEP
PepsiCo
$2,343,613$6,651 0.3%13,3910.4%Consumer Staples
Devon Energy Co. stock logo
DVN
Devon Energy
$2,301,626$10,438 0.5%45,8670.4%Oils/Energy
Amgen Inc. stock logo
AMGN
Amgen
$2,276,922$54,307 2.4%8,0080.4%Medical
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$2,252,259$119,152 -5.0%3,8750.4%Medical
Blackstone Inc. stock logo
BX
Blackstone
$2,221,339$100,892 -4.3%16,9090.4%Finance
Eaton Co. plc stock logo
ETN
Eaton
$2,188,135$33,144 1.5%6,9980.4%Industrial Products
Kenvue Inc. stock logo
KVUE
Kenvue
$2,151,183$108,630 5.3%100,2420.4%Consumer Staples
Halliburton stock logo
HAL
Halliburton
$2,118,509$271,367 14.7%53,7420.4%Oils/Energy
iShares MSCI Japan ETF stock logo
EWJ
iShares MSCI Japan ETF
$2,101,967$7,135 0.3%29,4600.3%ETF
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$2,094,769$9,432 -0.4%20,6540.3%Retail/Wholesale
Chevron Co. stock logo
CVX
Chevron
$2,044,140$364,850 21.7%12,9590.3%Oils/Energy
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$2,029,129$837,318 -29.2%11,2420.3%Computer and Technology
NIKE, Inc. stock logo
NKE
NIKE
$2,023,138$3,195 -0.2%21,5270.3%Consumer Discretionary
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$2,008,856$212,895 11.9%4,4160.3%Aerospace
Quanta Services, Inc. stock logo
PWR
Quanta Services
$1,963,828$18,965 1.0%7,5590.3%Construction
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,914,456$101,108 5.6%2,6130.3%Retail/Wholesale
Super Micro Computer, Inc. stock logo
SMCI
Super Micro Computer
$1,899,866$1,899,866 New Holding1,8810.3%Computer and Technology
SPDR S&P Biotech ETF stock logo
XBI
SPDR S&P Biotech ETF
$1,846,580$34,161 1.9%19,4600.3%ETF
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$1,818,412$64,188 3.7%7,1390.3%Retail/Wholesale
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$1,815,134$65,617 -3.5%22,5450.3%ETF
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$1,744,278$160,122 10.1%26,5690.3%ETF
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$1,735,350$19,591 -1.1%8,4150.3%Computer and Technology
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$1,669,990$1,669,990 New Holding21,6010.3%ETF
ConocoPhillips stock logo
COP
ConocoPhillips
$1,658,743$102,844 6.6%13,0320.3%Oils/Energy
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$1,626,961$29,389 1.8%4,1520.3%Multi-Sector Conglomerates
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$1,614,694$1,304,255 420.1%26,5840.3%ETF
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$1,596,716$336 0.0%38,0080.3%Finance
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$1,572,323$1,748 -0.1%6,2960.3%Business Services
3M stock logo
MMM
3M
$1,559,189$1,559,189 New Holding14,7000.3%Multi-Sector Conglomerates
WESCO International, Inc. stock logo
WCC
WESCO International
$1,466,328$10,277 -0.7%8,5610.2%Computer and Technology
Philip Morris International Inc. stock logo
PM
Philip Morris International
$1,462,225$878,893 -37.5%15,9600.2%Consumer Staples
Invesco QQQ stock logo
QQQ
Invesco QQQ
$1,458,681$3,108 0.2%3,2850.2%Finance
BlackRock MuniYield Quality Fund III, Inc. stock logo
MYI
BlackRock MuniYield Quality Fund III
$1,437,712$1,100 0.1%125,4550.2%Finance
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,397,982$15,559 1.1%1,7970.2%Medical
Bank of America Co. stock logo
BAC
Bank of America
$1,391,500$32,838 -2.3%36,6960.2%Finance
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$1,374,899$39,305 2.9%21,5130.2%Utilities
Horizon Kinetics Inflation Beneficiaries ETF stock logo
INFL
Horizon Kinetics Inflation Beneficiaries ETF
$1,347,661$1,619,147 -54.6%41,3900.2%ETF
Nuveen AMT-Free Quality Municipal Income Fund stock logo
NEA
Nuveen AMT-Free Quality Municipal Income Fund
$1,329,400$1,528 0.1%120,0900.2%Financial Services
American Express stock logo
AXP
American Express
$1,321,227$8,196 0.6%5,8030.2%Finance
Republic Services, Inc. stock logo
RSG
Republic Services
$1,304,668$7,275 -0.6%6,8150.2%Business Services
SCMB
Schwab Municipal Bond ETF
$1,298,896$15,979 1.2%24,9550.2%ETF
Janus Henderson Mortgage-Backed Securities ETF stock logo
JMBS
Janus Henderson Mortgage-Backed Securities ETF
$1,295,260$75,542 -5.5%28,7200.2%ETF
Accenture plc stock logo
ACN
Accenture
$1,290,731$27,035 2.1%3,7240.2%Business Services
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$1,287,720$5,794 -0.4%10,2230.2%ETF
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$1,272,014$39,736 3.2%30,3150.2%Computer and Technology
International Business Machines Co. stock logo
IBM
International Business Machines
$1,256,142$509,675 68.3%6,5780.2%Computer and Technology
iShares Core MSCI Europe ETF stock logo
IEUR
iShares Core MSCI Europe ETF
$1,242,604$48,941 4.1%21,4800.2%ETF
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$1,222,202$50,049 -3.9%14,9450.2%Manufacturing
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$1,221,1540.0%5,9360.2%Finance
Genesis Healthcare, Inc. stock logo
GEN
Genesis Healthcare
$1,187,648$544,544 84.7%53,0200.2%Business Services
BlackRock, Inc. stock logo
BLK
BlackRock
$1,181,673$30,855 2.7%1,4170.2%Finance
Trane Technologies plc stock logo
TT
Trane Technologies
$1,171,218$32,125 -2.7%3,9010.2%Business Services
iShares 10-20 Year Treasury Bond ETF stock logo
TLH
iShares 10-20 Year Treasury Bond ETF
$1,168,704$54,302 -4.4%11,1270.2%ETF
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$1,152,255$418,070 -26.6%7,7530.2%Transportation
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$1,150,520$2,613 0.2%6,6040.2%Computer and Technology
Snap-on Incorporated stock logo
SNA
Snap-on
$1,140,480$34,363 3.1%3,8500.2%Consumer Discretionary
COM
Direxion Auspice Broad Commodity Strategy ETF
$1,125,548$91,041 -7.5%39,7720.2%ETF
The Southern Company stock logo
SO
Southern
$1,123,893$16,213 1.5%15,6660.2%Utilities
Union Pacific Co. stock logo
UNP
Union Pacific
$1,120,081$41,075 3.8%4,5540.2%Transportation
Tesla, Inc. stock logo
TSLA
Tesla
$1,102,080$69,792 6.8%6,2690.2%Auto/Tires/Trucks
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$1,099,085$7,513 0.7%4,0960.2%Industrial Products
Tractor Supply stock logo
TSCO
Tractor Supply
$1,066,343$9,423 -0.9%4,0740.2%Retail/Wholesale
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$1,036,440$26,755 2.6%4,1450.2%Finance
Dow Inc. stock logo
DOW
DOW
$1,034,514$76,410 8.0%17,8580.2%Basic Materials
Incyte Co. stock logo
INCY
Incyte
$1,032,923$1,032,923 New Holding18,1310.2%Medical
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$1,031,651$182,266 21.5%17,9200.2%Manufacturing
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$975,106$32,936 3.5%6,0100.2%Consumer Staples
Asana, Inc. stock logo
ASAN
Asana
$971,610$971,610 New Holding62,7250.2%Computer and Technology
Stryker Co. stock logo
SYK
Stryker
$965,529$51,175 -5.0%2,6980.2%Medical
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$957,070$1,578 -0.2%1,8200.2%ETF
iShares Interest Rate Hedged Corporate Bond ETF stock logo
LQDH
iShares Interest Rate Hedged Corporate Bond ETF
$954,960$1,881 -0.2%10,1550.2%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$952,534$619,983 -39.4%19,0850.2%Computer and Technology
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$940,004$16,429 -1.7%5,5500.2%ETF
The Walt Disney Company stock logo
DIS
Walt Disney
$914,392$12,236 -1.3%7,4730.2%Consumer Discretionary
Phillips 66 stock logo
PSX
Phillips 66
$899,174$54,718 6.5%5,5050.1%Oils/Energy
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$895,095$43,497 -4.6%9,8570.1%Utilities
Cintas Co. stock logo
CTAS
Cintas
$892,486$687 0.1%1,2990.1%Industrial Products
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$886,916$7,006 -0.8%2,7850.1%Retail/Wholesale
Intuit Inc. stock logo
INTU
Intuit
$881,359$3,250 -0.4%1,3560.1%Computer and Technology
Oracle Co. stock logo
ORCL
Oracle
$879,730$10,551 1.2%7,0040.1%Computer and Technology
Boston Scientific Co. stock logo
BSX
Boston Scientific
$865,645$6,370 0.7%12,6390.1%Medical
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$855,929$7,966 0.9%10,4230.1%Utilities
Fastenal stock logo
FAST
Fastenal
$854,211$6,479 -0.8%11,0740.1%Retail/Wholesale
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$851,517$14,134 1.7%4,1570.1%Business Services
Watsco, Inc. stock logo
WSO
Watsco
$843,415$51,417 6.5%1,9520.1%Construction
Carrier Global Co. stock logo
CARR
Carrier Global
$840,395$6,859 -0.8%14,4570.1%Computer and Technology
Atmos Energy Co. stock logo
ATO
Atmos Energy
$835,143$2,377 -0.3%7,0260.1%Utilities
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$824,970$81,094 10.9%1,8820.1%Finance
iShares Biotechnology ETF stock logo
IBB
iShares Biotechnology ETF
$808,016$1,784 -0.2%5,8880.1%Finance
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$797,877$7,414 -0.9%3,8740.1%Finance
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$791,754$2,431 -0.3%2,2800.1%Construction
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$791,164$44,241 -5.3%11,3020.1%Consumer Staples
S&P Global Inc. stock logo
SPGI
S&P Global
$787,258$4,681 -0.6%1,8500.1%Business Services
IGHG
ProShares Investment Grade Interest Rate Hedged
$776,579$918 -0.1%10,1500.1%ETF
Invesco S&P 500 Equal Weight Health Care ETF stock logo
RSPH
Invesco S&P 500 Equal Weight Health Care ETF
$774,136$2,257 0.3%24,3520.1%ETF
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$765,288$74,287 -8.8%5,6660.1%Manufacturing
Schwab Short-Term U.S. Treasury ETF stock logo
SCHO
Schwab Short-Term U.S. Treasury ETF
$763,450$8,147 1.1%15,8360.1%ETF
Shell plc stock logo
SHEL
Shell
$731,777$57,719 8.6%10,9160.1%Oils/Energy
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$713,898$18,401 2.6%4,3840.1%ETF
EOG Resources, Inc. stock logo
EOG
EOG Resources
$713,615$5,497 -0.8%5,5820.1%Oils/Energy
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$690,556$56,104 -7.5%1,3170.1%ETF
Cohen & Steers Infrastructure Fund, Inc stock logo
UTF
Cohen & Steers Infrastructure Fund
$655,0100.0%27,7900.1%Financial Services
SPDR S&P 600 Small CapValue ETF stock logo
SLYV
SPDR S&P 600 Small CapValue ETF
$648,550$79,897 14.1%7,8170.1%ETF
Juniper Networks, Inc. stock logo
JNPR
Juniper Networks
$642,759$424,405 -39.8%17,3440.1%Computer and Technology
American Water Works Company, Inc. stock logo
AWK
American Water Works
$633,717$2,567 -0.4%5,1850.1%Utilities
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$627,018$426 0.1%2,9420.1%Aerospace
ASML Holding stock logo
ASML
ASML
$625,830$88,295 -12.4%6450.1%Computer and Technology
Waste Management, Inc. stock logo
WM
Waste Management
$625,242$213 0.0%2,9330.1%Business Services
STERIS plc stock logo
STE
STERIS
$622,152$4,497 -0.7%2,7670.1%Medical
Amphenol Co. stock logo
APH
Amphenol
$620,937$11,535 -1.8%5,3830.1%Computer and Technology
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$606,054$67,006 12.4%8,2850.1%ETF
Pool Co. stock logo
POOL
Pool
$605,969$2,824 -0.5%1,5020.1%Consumer Discretionary
Equinix, Inc. stock logo
EQIX
Equinix
$603,603$13,212 -2.1%7310.1%Finance
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$601,0200.0%9,0000.1%Utilities
The Coca-Cola Company stock logo
KO
Coca-Cola
$599,881$22,148 3.8%9,8050.1%Consumer Staples
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$598,869$36,873 -5.8%2,4200.1%Medical
Paychex, Inc. stock logo
PAYX
Paychex
$583,522$70,116 13.7%4,7520.1%Business Services
iShares Core Growth Allocation ETF stock logo
AOR
iShares Core Growth Allocation ETF
$582,479$16,701 3.0%10,4630.1%ETF
Nasdaq, Inc. stock logo
NDAQ
Nasdaq
$580,404$2,966 -0.5%9,1980.1%Finance
W. R. Berkley Co. stock logo
WRB
W. R. Berkley
$566,985$708 0.1%6,4110.1%Finance
General Dynamics Co. stock logo
GD
General Dynamics
$561,311$9,040 1.6%1,9870.1%Aerospace
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$550,415$169 0.0%6,5180.1%ETF
Blackrock Municipal 2030 Target Term Trust stock logo
BTT
Blackrock Municipal 2030 Target Term Trust
$548,668$25,651 -4.5%26,0530.1%Financial Services
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$548,488$19,767 -3.5%2,8580.1%ETF
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$544,644$29,886 -5.2%10,7340.1%ETF
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$543,256$10,022 1.9%1,3010.1%Finance
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$542,896$12,597 -2.3%2,2410.1%Basic Materials
Caterpillar Inc. stock logo
CAT
Caterpillar
$539,738$4,763 -0.9%1,4730.1%Industrial Products
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$526,384$57,312 12.2%9460.1%ETF
Jack Henry & Associates, Inc. stock logo
JKHY
Jack Henry & Associates
$520,249$13,375 2.6%2,9950.1%Computer and Technology
The AZEK Company Inc. stock logo
AZEK
AZEK
$508,7290.0%10,1300.1%Construction
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$497,718$44,964 9.9%1,9150.1%ETF
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$488,885$57,469 13.3%1,2250.1%Medical
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$484,7960.0%4,8200.1%Finance
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$483,334$73,101 17.8%1,0050.1%ETF
WisdomTree Bloomberg Floating Rate Treasury Fund stock logo
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
$473,477$24,944 -5.0%9,4150.1%Finance
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$471,9500.0%2,5840.1%ETF
Vanguard Extended Market ETF stock logo
VXF
Vanguard Extended Market ETF
$465,556$16,652 3.7%2,6560.1%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$461,169$3,371 -0.7%1,3680.1%ETF
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$456,642$81,609 21.8%9,1150.1%ETF
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$454,374$47,567 11.7%1,2800.1%Computer and Technology
Citigroup Inc. stock logo
C
Citigroup
$452,276$2,782 0.6%7,1520.1%Finance
iShares Core High Dividend ETF stock logo
HDV
iShares Core High Dividend ETF
$450,233$19,067 -4.1%4,0850.1%ETF
iShares U.S. Aerospace & Defense ETF stock logo
ITA
iShares U.S. Aerospace & Defense ETF
$443,071$3,431 -0.8%3,3580.1%ETF
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$431,145$13,038 3.1%5,8860.1%Medical
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$412,913$152 0.0%5,4350.1%ETF
McCormick & Company, Incorporated stock logo
MKC
McCormick & Company, Incorporated
$411,822$3,072 -0.7%5,3620.1%Consumer Staples
Essential Utilities, Inc. stock logo
WTRG
Essential Utilities
$406,101$7,002 1.8%10,9610.1%Utilities
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$404,200$6,630 1.7%1,7680.1%ETF
Adobe Inc. stock logo
ADBE
Adobe
$400,148$153,398 -27.7%7930.1%Computer and Technology
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$391,122$391,122 New Holding4,3600.1%Computer and Technology
Robert Half Inc. stock logo
RHI
Robert Half
$389,6100.0%4,9140.1%Business Services
Invesco S&P 500 Equal Weight Technology ETF stock logo
RSPT
Invesco S&P 500 Equal Weight Technology ETF
$386,899$1,302 0.3%10,9950.1%ETF
ProShares Ultra Financials stock logo
UYG
ProShares Ultra Financials
$374,6670.0%5,4840.1%ETF
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$373,633$10,153 -2.6%5520.1%Computer and Technology
Discover Financial Services stock logo
DFS
Discover Financial Services
$373,312$23,070 6.6%2,8480.1%Finance
Danaher Co. stock logo
DHR
Danaher
$370,335$3,496 1.0%1,4830.1%Multi-Sector Conglomerates
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$367,200$73,592 -16.7%6,7710.1%Medical
International Paper stock logo
IP
International Paper
$366,408$8,390 -2.2%9,3900.1%Basic Materials
iShares Russell Mid-Cap Value ETF stock logo
IWS
iShares Russell Mid-Cap Value ETF
$359,321$31,332 9.6%2,8670.1%ETF
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$353,931$6,091 1.8%1,1040.1%Computer and Technology
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$350,8290.0%1,8780.1%ETF
SPDR S&P Semiconductor ETF stock logo
XSD
SPDR S&P Semiconductor ETF
$348,997$34,575 -9.0%1,5040.1%ETF
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$345,748$4,090 1.2%4,3110.1%Finance
BCDF
Horizon Kinetics Blockchain Development ETF
$345,355$2,500 -0.7%13,8130.1%ETF
Graniteshares Gold Trust stock logo
BAR
Graniteshares Gold Trust
$344,948$8,718 -2.5%15,7080.1%Finance
U.S. Bancorp stock logo
USB
U.S. Bancorp
$342,648$24,810 7.8%7,6650.1%Finance
Pioneer Natural Resources stock logo
PXD
Pioneer Natural Resources
$339,234$5,251 -1.5%1,2920.1%Oils/Energy
Apollo Global Management, Inc. stock logo
APO
Apollo Global Management
$335,888$22,940 -6.4%2,9870.1%Finance
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$335,089$6,134 -1.8%3,1140.1%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$332,722$332,722 New Holding4,4830.1%ETF
Intel Co. stock logo
INTC
Intel
$329,788$24,780 8.1%7,4660.1%Computer and Technology
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$324,746$17,983 -5.2%2,4740.1%ETF
Prologis, Inc. stock logo
PLD
Prologis
$317,751$27,608 9.5%2,4400.1%Finance
SPDR Nuveen Bloomberg High Yield Municipal Bond ETF stock logo
HYMB
SPDR Nuveen Bloomberg High Yield Municipal Bond ETF
$317,015$317,015 New Holding12,3400.1%ETF
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$312,936$44,870 -12.5%1,3600.1%Finance
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$312,914$26,737 9.3%3,1950.1%Finance
FIDELITY COVINGTON TRUST
$311,022$21,277 7.3%10,5250.1%ENHANCED LARGE
Altria Group, Inc. stock logo
MO
Altria Group
$310,986$156,823 -33.5%7,1290.1%Consumer Staples
The Cigna Group stock logo
CI
The Cigna Group
$301,085$18,886 6.7%8290.0%Medical
iShares Global Healthcare ETF stock logo
IXJ
iShares Global Healthcare ETF
$296,105$18,815 -6.0%3,1790.0%ETF
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$293,674$17,307 -5.6%1,0860.0%ETF
Welltower Inc. stock logo
WELL
Welltower
$289,7570.0%3,1010.0%Finance
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$283,651$4,368 1.6%9740.0%Industrial Products
Invesco Preferred ETF stock logo
PGX
Invesco Preferred ETF
$278,804$12,842 4.8%23,4680.0%ETF
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$278,770$30,540 12.3%3,4230.0%ETF
CSX Co. stock logo
CSX
CSX
$276,935$37 0.0%7,4710.0%Transportation
Emerson Electric Co. stock logo
EMR
Emerson Electric
$275,271$9,868 -3.5%2,4270.0%Industrial Products
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$275,142$554 0.2%9,4290.0%Oils/Energy
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$273,313$10,453 4.0%1,0720.0%Transportation
Erie Indemnity stock logo
ERIE
Erie Indemnity
$273,192$804 0.3%6800.0%Finance
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$271,356$16,053 -5.6%6,3050.0%ETF
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$271,042$1,372,359 -83.5%4,0460.0%Computer and Technology
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$268,4720.0%2,0480.0%Aerospace
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$262,4970.0%2,1310.0%ETF
Quadratic Interest Rate Volatility and Inflation Hedge ETF stock logo
IVOL
Quadratic Interest Rate Volatility and Inflation Hedge ETF
$260,339$15,315 -5.6%13,7520.0%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$259,514$9,912 -3.7%2,7490.0%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$257,618$22,712 -8.1%1,2250.0%Finance
Aflac Incorporated stock logo
AFL
Aflac
$255,8420.0%2,9800.0%Finance
iShares U.S. Home Construction ETF stock logo
ITB
iShares U.S. Home Construction ETF
$255,219$26,621 -9.4%2,2050.0%ETF
Centene Co. stock logo
CNC
Centene
$251,528$57,133 -18.5%3,2050.0%Medical
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$249,285$2,887 -1.1%2590.0%Medical
Wingstop Inc. stock logo
WING
Wingstop
$247,686$247,686 New Holding6760.0%Retail/Wholesale
Starbucks Co. stock logo
SBUX
Starbucks
$246,735$27,781 12.7%2,7000.0%Retail/Wholesale
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$240,420$33,411 -12.2%6980.0%ETF
Enbridge Inc. stock logo
ENB
Enbridge
$235,496$16,607 -6.6%6,5090.0%Oils/Energy
SPDR S&P Software & Services ETF stock logo
XSW
SPDR S&P Software & Services ETF
$234,188$24,495 -9.5%1,5010.0%ETF
General Electric stock logo
GE
General Electric
$233,138$233,138 New Holding1,3280.0%Transportation
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$232,6900.0%5850.0%Finance
Nucor Co. stock logo
NUE
Nucor
$230,304$230,304 New Holding1,1640.0%Basic Materials
iShares MSCI China ETF stock logo
MCHI
iShares MSCI China ETF
$230,276$16,130 -6.5%5,7960.0%ETF
HEICO Co. stock logo
HEI
HEICO
$227,5220.0%1,1910.0%Aerospace
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$227,125$2,329 1.0%1,2680.0%ETF
Netflix, Inc. stock logo
NFLX
Netflix
$226,534$226,534 New Holding3730.0%Consumer Discretionary
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$223,178$50,587 -18.5%1,7250.0%Consumer Staples
Fidelity MSCI Information Technology Index ETF stock logo
FTEC
Fidelity MSCI Information Technology Index ETF
$222,885$222,885 New Holding1,4300.0%ETF
GoDaddy Inc. stock logo
GDDY
GoDaddy
$222,644$222,644 New Holding1,8760.0%Computer and Technology
Globant S.A. stock logo
GLOB
Globant
$219,062$808 -0.4%1,0850.0%Computer and Technology
iShares MSCI Brazil ETF stock logo
EWZ
iShares MSCI Brazil ETF
$218,3560.0%6,7350.0%ETF
Invesco Variable Rate Preferred ETF stock logo
VRP
Invesco Variable Rate Preferred ETF
$218,020$218,020 New Holding9,1720.0%ETF
iShares U.S. Basic Materials ETF stock logo
IYM
iShares U.S. Basic Materials ETF
$216,720$7,830 -3.5%1,4670.0%ETF
Thomson Reuters Co. stock logo
TRI
Thomson Reuters
$214,8640.0%1,3790.0%Business Services
GMS Inc. stock logo
GMS
GMS
$214,148$214,148 New Holding2,2000.0%Retail/Wholesale
iShares U.S. Medical Devices ETF stock logo
IHI
iShares U.S. Medical Devices ETF
$213,268$14,648 -6.4%3,6400.0%ETF
Murphy USA Inc. stock logo
MUSA
Murphy USA
$212,115$33,536 -13.7%5060.0%Oils/Energy
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$209,420$209,420 New Holding5980.0%Construction
MetLife, Inc. stock logo
MET
MetLife
$208,140$208,140 New Holding2,8090.0%Finance
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$207,612$207,612 New Holding1,5260.0%Computer and Technology
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$204,421$204,421 New Holding1,4840.0%Retail/Wholesale
Schwab Intermediate-Term U.S. Treasury ETF stock logo
SCHR
Schwab Intermediate-Term U.S. Treasury ETF
$204,391$1,619 0.8%4,1670.0%ETF
GXO Logistics, Inc. stock logo
GXO
GXO Logistics
$203,159$166,656 -45.1%3,7790.0%Transportation
Chubb Limited stock logo
CB
Chubb
$202,381$202,381 New Holding7810.0%Finance
StoneCo Ltd. stock logo
STNE
StoneCo
$195,018$747 0.4%11,7410.0%Computer and Technology
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF stock logo
PDBC
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
$179,675$33,122 -15.6%12,9540.0%Manufacturing
Royce Value Trust Inc. stock logo
RVT
Royce Value Trust
$162,2430.0%10,6950.0%Finance
Ford Motor stock logo
F
Ford Motor
$147,901$1,009 0.7%11,1370.0%Auto/Tires/Trucks
Sirius XM Holdings Inc. stock logo
SIRI
Sirius XM
$141,345$23,606 -14.3%36,4290.0%Consumer Discretionary
Uniti Group Inc. stock logo
UNIT
Uniti Group
$70,8650.0%12,0110.0%Finance
SOLUNA HOLDINGS INC
$30,9510.0%10,7470.0%COM NEW
bluebird bio, Inc. stock logo
BLUE
bluebird bio
$12,8000.0%10,0000.0%Medical
Gamida Cell Ltd. stock logo
GMDA
Gamida Cell
$3610.0%10,0000.0%Medical
Akamai Technologies, Inc. stock logo
AKAM
Akamai Technologies
$0$3,165,863 -100.0%00.0%Computer and Technology
iShares Treasury Floating Rate Bond ETF stock logo
TFLO
iShares Treasury Floating Rate Bond ETF
$0$1,655,411 -100.0%00.0%ETF
Vanguard Long-Term Corporate Bond ETF stock logo
VCLT
Vanguard Long-Term Corporate Bond ETF
$0$1,192,722 -100.0%00.0%Manufacturing
Southern Copper Co. stock logo
SCCO
Southern Copper
$0$1,083,633 -100.0%00.0%Basic Materials
Glacier Bancorp, Inc. stock logo
GBCI
Glacier Bancorp
$0$608,936 -100.0%00.0%Finance
American Tower Co. stock logo
AMT
American Tower
$0$556,218 -100.0%00.0%Finance
Shift4 Payments, Inc. stock logo
FOUR
Shift4 Payments
$0$472,431 -100.0%00.0%Business Services
SPDR Portfolio Short Term Treasury ETF stock logo
SPTS
SPDR Portfolio Short Term Treasury ETF
$0$238,139 -100.0%00.0%ETF
Zions Bancorporation, National Association stock logo
ZION
Zions Bancorporation, National Association
$0$215,241 -100.0%00.0%Finance
JPMorgan BetaBuilders Japan ETF stock logo
BBJP
JPMorgan BetaBuilders Japan ETF
$0$211,352 -100.0%00.0%ETF
Coherus BioSciences, Inc. stock logo
CHRS
Coherus BioSciences
$0$40,087 -100.0%00.0%Medical

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