Empirical Financial Services, LLC d/b/a Empirical Wealth Management

Empirical Financial Services, LLC d.b.a. Empirical Wealth Management as of Sept. 30, 2023

Portfolio Holdings for Empirical Financial Services, LLC d.b.a. Empirical Wealth Management

Empirical Financial Services, LLC d.b.a. Empirical Wealth Management holds 462 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 5.8 $147M 2.0M 75.15
Vanguard Malvern Fds Strm Infproidx (VTIP) 5.3 $135M 2.9M 47.28
Ishares Tr Msci Usa Mmentm (MTUM) 4.3 $110M 786k 139.70
Apple (AAPL) 4.2 $106M 620k 171.21
Vanguard Scottsdale Fds Int-term Corp (VCIT) 3.3 $84M 1.1M 75.98
Ishares Tr Msci Usa Qlt Fct (QUAL) 3.0 $78M 590k 131.79
Ishares Tr Msci Intl Qualty (IQLT) 3.0 $76M 2.3M 33.61
Ishares Core Msci Emkt (IEMG) 2.8 $72M 1.5M 47.59
Ishares Tr Eafe Value Etf (EFV) 2.6 $67M 1.4M 48.93
Dimensional Etf Trust Us Mktwide Value (DFUV) 2.5 $64M 1.9M 34.02
Spdr Ser Tr Bloomberg Sht Te (SJNK) 2.3 $59M 2.4M 24.46
Dimensional Etf Trust Internatnal Val (DFIV) 2.2 $56M 1.7M 32.62
Microsoft Corporation (MSFT) 2.0 $52M 164k 315.75
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.8 $46M 802k 57.60
Vanguard Index Fds Value Etf (VTV) 1.8 $45M 326k 137.93
Vanguard Index Fds Real Estate Etf (VNQ) 1.7 $42M 560k 75.66
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.6 $41M 96k 427.48
Dimensional Etf Trust Us Targeted Vlu (DFAT) 1.5 $38M 834k 45.69
NVIDIA Corporation (NVDA) 1.5 $37M 86k 434.99
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.3 $33M 742k 43.72
American Centy Etf Tr Intl Smcp Vlu (AVDV) 1.0 $27M 459k 57.85
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.9 $24M 225k 106.20
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.8 $21M 789k 26.20
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.8 $20M 294k 69.13
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.8 $20M 124k 159.49
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.7 $19M 197k 96.92
Amazon (AMZN) 0.7 $17M 137k 127.12
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.6 $16M 1.0M 15.97
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.6 $16M 301k 52.49
Costco Wholesale Corporation (COST) 0.6 $16M 28k 564.96
Chevron Corporation (CVX) 0.6 $15M 90k 168.62
Arch Cap Group Ord (ACGL) 0.6 $14M 177k 79.71
Exxon Mobil Corporation (XOM) 0.5 $14M 116k 117.58
Adobe Systems Incorporated (ADBE) 0.5 $13M 26k 509.91
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.5 $13M 636k 20.87
Cisco Systems (CSCO) 0.5 $13M 244k 53.76
Alphabet Cap Stk Cl A (GOOGL) 0.5 $13M 99k 130.86
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.5 $13M 540k 23.82
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.5 $13M 397k 32.25
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.5 $13M 249k 50.60
Tesla Motors (TSLA) 0.5 $13M 50k 250.22
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.5 $13M 322k 38.93
Belpointe Prep Unit Rp Ltd Lb A (OZ) 0.5 $13M 146k 85.70
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.5 $12M 362k 33.59
NVR (NVR) 0.5 $12M 2.0k 5963.30
Vanguard Index Fds Large Cap Etf (VV) 0.5 $12M 62k 195.69
Vanguard Index Fds Small Cp Etf (VB) 0.5 $12M 61k 189.07
Dell Technologies CL C (DELL) 0.4 $11M 165k 68.90
Ishares Tr Micro-cap Etf (IWC) 0.4 $11M 114k 100.10
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $11M 51k 212.41
Johnson & Johnson (JNJ) 0.4 $11M 68k 155.75
Alphabet Cap Stk Cl C (GOOG) 0.4 $10M 79k 131.85
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.4 $10M 190k 53.48
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.4 $10M 157k 64.46
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $10M 257k 39.21
Ishares Esg Awr Msci Em (ESGE) 0.4 $9.9M 326k 30.28
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.4 $9.4M 121k 77.95
Meta Platforms Cl A (META) 0.4 $9.2M 31k 300.21
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.4 $9.1M 198k 46.23
Hp (HPQ) 0.4 $9.1M 353k 25.70
Vanguard Wellington Us Momentum (VFMO) 0.4 $8.9M 79k 113.39
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $8.8M 213k 41.42
Abbvie (ABBV) 0.3 $8.8M 59k 149.06
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.3 $8.8M 366k 23.94
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $8.6M 254k 33.96
Oracle Corporation (ORCL) 0.3 $8.3M 78k 105.92
Ishares Tr Esg Aware Msci (ESML) 0.3 $7.8M 233k 33.65
United Parcel Service CL B (UPS) 0.3 $7.5M 48k 155.87
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.3 $7.4M 226k 32.90
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.3 $7.4M 232k 31.67
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $7.3M 70k 103.32
Vanguard World Mega Cap Val Etf (MGV) 0.3 $7.1M 70k 101.40
Spdr Ser Tr Portfolio Short (SPSB) 0.3 $7.1M 243k 29.32
AutoZone (AZO) 0.3 $7.0M 2.7k 2539.99
Gilead Sciences (GILD) 0.3 $6.9M 93k 74.94
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.3 $6.9M 244k 28.43
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $6.9M 19k 358.26
BlackRock (BLK) 0.3 $6.8M 11k 646.50
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.3 $6.8M 148k 45.74
Builders FirstSource (BLDR) 0.3 $6.5M 52k 124.49
Visa Com Cl A (V) 0.3 $6.4M 28k 230.01
Carrier Global Corporation (CARR) 0.2 $6.4M 115k 55.20
Amdocs SHS (DOX) 0.2 $6.2M 73k 84.49
Ishares Tr Core S&p500 Etf (IVV) 0.2 $6.2M 14k 429.42
Applied Materials (AMAT) 0.2 $6.1M 44k 138.45
Vanguard World Mega Cap Index (MGC) 0.2 $6.0M 40k 151.87
Travelers Companies (TRV) 0.2 $5.9M 36k 163.31
Broadcom (AVGO) 0.2 $5.9M 7.1k 830.59
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $5.8M 62k 93.91
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.2 $5.5M 174k 31.45
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $5.3M 51k 102.86
Charles Schwab Corporation (SCHW) 0.2 $5.2M 95k 54.90
Vanguard World Mega Grwth Ind (MGK) 0.2 $4.9M 22k 226.90
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $4.8M 51k 94.33
AFLAC Incorporated (AFL) 0.2 $4.6M 60k 76.75
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.2 $4.6M 122k 37.48
Ishares Tr National Mun Etf (MUB) 0.2 $4.4M 43k 102.54
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $4.4M 51k 86.30
Vaneck Etf Trust High Yld Munietf (HYD) 0.2 $4.4M 90k 49.07
Cigna Corp (CI) 0.2 $4.3M 15k 286.07
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $4.3M 11k 392.70
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.2 $4.3M 103k 41.26
Invesco Exchange Traded Fd T S&p500 Buy Wrt (PBP) 0.2 $4.2M 198k 21.34
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $4.1M 46k 89.22
Skyworks Solutions (SWKS) 0.2 $4.0M 41k 98.59
Ishares Frontier And Sel (FM) 0.2 $4.0M 155k 25.92
Lam Research Corporation (LRCX) 0.2 $4.0M 6.3k 626.77
Vanguard World Esg Intl Stk Etf (VSGX) 0.2 $3.9M 78k 50.44
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $3.8M 86k 44.23
Home Depot (HD) 0.1 $3.6M 12k 302.16
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $3.6M 128k 28.20
Starbucks Corporation (SBUX) 0.1 $3.6M 39k 91.27
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $3.5M 194k 17.75
Wisdomtree Tr Intl Smcap Div (DLS) 0.1 $3.4M 60k 57.47
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.1 $3.4M 131k 26.22
Interpublic Group of Companies (IPG) 0.1 $3.4M 117k 28.66
McDonald's Corporation (MCD) 0.1 $3.3M 13k 263.44
stock 0.1 $3.3M 23k 146.25
Reliance Steel & Aluminum (RS) 0.1 $3.2M 12k 262.23
Pulte (PHM) 0.1 $3.1M 42k 74.05
Hologic (HOLX) 0.1 $3.0M 43k 69.40
Procter & Gamble Company (PG) 0.1 $2.9M 20k 145.86
Omni (OMC) 0.1 $2.8M 38k 74.49
Microchip Technology (MCHP) 0.1 $2.8M 36k 78.05
Palo Alto Networks (PANW) 0.1 $2.8M 12k 234.44
Eli Lilly & Co. (LLY) 0.1 $2.8M 5.2k 537.14
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $2.8M 59k 46.55
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $2.7M 21k 130.96
Intel Corporation (INTC) 0.1 $2.7M 77k 35.55
Lennar Corp Cl A (LEN) 0.1 $2.7M 24k 112.23
Snap Cl A (SNAP) 0.1 $2.7M 298k 8.91
Watsco, Incorporated (WSO) 0.1 $2.6M 6.8k 377.72
First Tr Dow Jones Select Mi Com Shs Annual (FDM) 0.1 $2.5M 45k 54.78
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.1 $2.5M 120k 20.67
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $2.5M 18k 135.55
Expeditors International of Washington (EXPD) 0.1 $2.5M 22k 114.63
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.1 $2.5M 122k 20.11
McKesson Corporation (MCK) 0.1 $2.4M 5.6k 434.81
JPMorgan Chase & Co. (JPM) 0.1 $2.4M 17k 145.02
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.1 $2.4M 115k 21.23
Jabil Circuit (JBL) 0.1 $2.4M 19k 126.89
Advanced Micro Devices (AMD) 0.1 $2.4M 23k 102.82
Automatic Data Processing (ADP) 0.1 $2.4M 9.9k 240.58
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.1 $2.3M 125k 18.79
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.1 $2.3M 124k 18.73
Merck & Co (MRK) 0.1 $2.3M 22k 102.95
Pepsi (PEP) 0.1 $2.3M 14k 169.45
Columbia Banking System (COLB) 0.1 $2.3M 112k 20.30
Arista Networks (ANET) 0.1 $2.2M 12k 183.93
Kroger (KR) 0.1 $2.1M 48k 44.75
Southern Copper Corporation (SCCO) 0.1 $2.1M 28k 75.29
UnitedHealth (UNH) 0.1 $2.1M 4.2k 504.15
Caterpillar (CAT) 0.1 $2.1M 7.6k 273.02
Moderna (MRNA) 0.1 $2.0M 19k 103.29
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.1 $2.0M 103k 19.36
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $2.0M 25k 80.97
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.1 $2.0M 113k 17.52
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $2.0M 78k 25.40
Hartford Financial Services (HIG) 0.1 $1.9M 27k 70.91
Philip Morris International (PM) 0.1 $1.9M 21k 92.58
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $1.9M 38k 49.85
At&t (T) 0.1 $1.9M 124k 15.02
Boeing Company (BA) 0.1 $1.8M 9.6k 191.69
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $1.8M 76k 23.77
Pfizer (PFE) 0.1 $1.8M 54k 33.17
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.8M 5.7k 307.11
AmerisourceBergen (COR) 0.1 $1.8M 9.7k 179.97
Ishares Msci Emrg Chn (EMXC) 0.1 $1.8M 35k 49.83
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.1 $1.7M 38k 46.26
Steel Dynamics (STLD) 0.1 $1.7M 16k 107.22
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.1 $1.7M 31k 55.97
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.7M 6.2k 272.29
Samsara Com Cl A (IOT) 0.1 $1.7M 66k 25.21
Edwards Lifesciences (EW) 0.1 $1.6M 23k 69.28
Nike CL B (NKE) 0.1 $1.6M 16k 95.62
Kla Corp Com New (KLAC) 0.1 $1.6M 3.4k 458.71
Thermo Fisher Scientific (TMO) 0.1 $1.5M 3.1k 506.11
Select Sector Spdr Tr Technology (XLK) 0.1 $1.5M 9.4k 163.94
Netflix (NFLX) 0.1 $1.5M 4.0k 377.58
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $1.5M 16k 93.18
Ishares Em Mkt Sm-cp Etf (EEMS) 0.1 $1.5M 27k 54.60
Parker-Hannifin Corporation (PH) 0.1 $1.5M 3.8k 389.52
Confluent Class A Com (CFLT) 0.1 $1.5M 50k 29.61
Wal-Mart Stores (WMT) 0.1 $1.5M 9.1k 159.93
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.1 $1.5M 86k 16.88
Deere & Company (DE) 0.1 $1.4M 3.8k 377.39
Walgreen Boots Alliance (WBA) 0.1 $1.4M 64k 22.24
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $1.4M 20k 70.76
Hewlett Packard Enterprise (HPE) 0.1 $1.4M 81k 17.37
Pimco Etf Tr 0-5 High Yield (HYS) 0.1 $1.4M 16k 90.30
Ishares Tr Calif Mun Bd Etf (CMF) 0.1 $1.4M 25k 54.84
Archer Daniels Midland Company (ADM) 0.1 $1.4M 18k 75.42
Coca-Cola Company (KO) 0.1 $1.4M 25k 55.98
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.4M 8.9k 155.38
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $1.4M 24k 56.47
Amgen (AMGN) 0.1 $1.3M 5.0k 268.76
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $1.3M 12k 115.01
Altria (MO) 0.1 $1.3M 31k 42.05
Ishares Tr Rus 1000 Etf (IWB) 0.1 $1.3M 5.5k 234.91
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.3M 7.4k 176.73
Union Pacific Corporation (UNP) 0.1 $1.3M 6.3k 203.64
Qualcomm (QCOM) 0.1 $1.3M 12k 111.06
Bank of America Corporation (BAC) 0.0 $1.3M 46k 27.38
Walt Disney Company (DIS) 0.0 $1.2M 15k 81.05
Abbott Laboratories (ABT) 0.0 $1.2M 13k 96.85
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.2M 45k 27.05
Regeneron Pharmaceuticals (REGN) 0.0 $1.2M 1.5k 822.96
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $1.2M 8.5k 141.69
Intuit (INTU) 0.0 $1.2M 2.3k 510.94
Sherwin-Williams Company (SHW) 0.0 $1.1M 4.4k 255.05
Corning Incorporated (GLW) 0.0 $1.1M 36k 30.47
Bristol Myers Squibb (BMY) 0.0 $1.1M 19k 58.04
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $1.1M 15k 75.17
Wisdomtree Tr Us High Dividend (DHS) 0.0 $1.1M 14k 78.06
Otis Worldwide Corp (OTIS) 0.0 $1.1M 13k 80.31
salesforce (CRM) 0.0 $1.1M 5.3k 202.78
Linde SHS (LIN) 0.0 $1.1M 2.9k 372.35
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.0 $1.1M 39k 27.32
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $1.0M 5.0k 208.26
Twilio Cl A (TWLO) 0.0 $1.0M 18k 58.53
Bunge 0.0 $1.0M 9.5k 108.25
Fiserv (FI) 0.0 $1.0M 9.1k 112.96
Juniper Networks (JNPR) 0.0 $1.0M 36k 27.79
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $1.0M 5.1k 194.76
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.0 $1.0M 34k 29.15
ConocoPhillips (COP) 0.0 $1.0M 8.3k 119.80
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $1000k 21k 48.49
Motorola Solutions Com New (MSI) 0.0 $999k 3.7k 272.24
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $997k 46k 21.76
Ishares Tr Tips Bd Etf (TIP) 0.0 $959k 9.2k 103.72
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $959k 26k 36.90
Illinois Tool Works (ITW) 0.0 $919k 4.0k 230.34
Ishares Gold Tr Ishares New (IAU) 0.0 $910k 26k 34.99
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $899k 18k 50.49
Ishares Tr Msci Eafe Etf (EFA) 0.0 $890k 13k 68.92
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $888k 2.1k 414.90
Nucor Corporation (NUE) 0.0 $882k 5.6k 156.35
Teledyne Technologies Incorporated (TDY) 0.0 $854k 2.1k 408.58
Listed Fd Tr Wahed Dow Jones (UMMA) 0.0 $849k 42k 20.13
Raytheon Technologies Corp (RTX) 0.0 $841k 12k 71.97
Blackstone Group Inc Com Cl A (BX) 0.0 $835k 7.8k 107.13
Paypal Holdings (PYPL) 0.0 $831k 14k 58.46
Danaher Corporation (DHR) 0.0 $827k 3.3k 248.09
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $822k 3.3k 249.34
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $819k 9.9k 82.52
Colgate-Palmolive Company (CL) 0.0 $818k 12k 71.11
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.0 $812k 18k 44.10
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $784k 25k 31.82
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $784k 11k 72.72
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $778k 5.1k 151.81
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $769k 3.6k 214.18
Mastercard Incorporated Cl A (MA) 0.0 $769k 1.9k 395.96
Box Cl A (BOX) 0.0 $763k 32k 24.21
Chemed Corp Com Stk (CHE) 0.0 $738k 1.4k 519.70
Comcast Corp Cl A (CMCSA) 0.0 $737k 17k 44.34
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $727k 11k 68.42
International Business Machines (IBM) 0.0 $722k 5.1k 140.30
Paccar (PCAR) 0.0 $715k 8.4k 85.02
Honeywell International (HON) 0.0 $715k 3.9k 184.73
Medtronic SHS (MDT) 0.0 $713k 9.1k 78.36
Prologis (PLD) 0.0 $694k 6.2k 112.22
S&p Global (SPGI) 0.0 $692k 1.9k 365.41
Rockwell Automation (ROK) 0.0 $686k 2.4k 285.84
Nextera Energy (NEE) 0.0 $675k 12k 57.29
Vmware Cl A Com 0.0 $671k 4.0k 166.48
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $666k 4.3k 153.84
MGM Resorts International. (MGM) 0.0 $660k 18k 36.76
Morgan Stanley Com New (MS) 0.0 $659k 8.1k 81.67
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $652k 1.4k 473.65
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $648k 6.9k 94.04
Gabelli Equity Trust (GAB) 0.0 $642k 125k 5.13
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $640k 11k 58.79
Ford Motor Company (F) 0.0 $636k 51k 12.42
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $632k 7.1k 88.55
Fmc Corp Com New (FMC) 0.0 $629k 9.4k 66.97
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) 0.0 $618k 28k 22.48
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.0 $616k 27k 22.48
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.0 $613k 27k 22.63
Texas Instruments Incorporated (TXN) 0.0 $611k 3.8k 159.01
American Express Company (AXP) 0.0 $610k 4.1k 149.20
Us Bancorp Del Com New (USB) 0.0 $609k 18k 33.06
Invesco Exch Trd Slf Idx Invsco 28 Hycorp (BSJS) 0.0 $595k 29k 20.59
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) 0.0 $594k 28k 21.41
Mondelez Intl Cl A (MDLZ) 0.0 $583k 8.4k 69.40
Ishares Tr Esg Eafe Etf (DMXF) 0.0 $580k 10k 57.09
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.0 $572k 24k 23.51
Alignment Healthcare (ALHC) 0.0 $570k 82k 6.94
Ishares Tr Core Msci Eafe (IEFA) 0.0 $569k 8.8k 64.35
Principal Financial (PFG) 0.0 $568k 7.9k 72.07
Lowe's Companies (LOW) 0.0 $564k 2.7k 207.88
C3 Ai Cl A (AI) 0.0 $555k 22k 25.52
McGrath Rent (MGRC) 0.0 $541k 5.4k 100.24
Goldman Sachs (GS) 0.0 $541k 1.7k 323.55
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $539k 1.6k 335.01
General Dynamics Corporation (GD) 0.0 $539k 2.4k 220.95
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $532k 6.4k 82.94
MetLife (MET) 0.0 $532k 8.5k 62.91
Marathon Petroleum Corp (MPC) 0.0 $531k 3.5k 151.32
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.0 $521k 3.9k 133.53
Marriott Intl Cl A (MAR) 0.0 $516k 2.6k 196.57
Lockheed Martin Corporation (LMT) 0.0 $514k 1.3k 408.83
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $510k 4.0k 128.74
Eaton Corp SHS (ETN) 0.0 $508k 2.4k 213.28
CSX Corporation (CSX) 0.0 $507k 17k 30.75
Shopify Cl A (SHOP) 0.0 $499k 9.1k 54.57
eBay (EBAY) 0.0 $483k 11k 44.09
Metropcs Communications (TMUS) 0.0 $479k 3.4k 140.05
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $477k 1.0k 456.64
Lauder Estee Cos Cl A (EL) 0.0 $477k 3.3k 144.57
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $476k 7.0k 67.68
MercadoLibre (MELI) 0.0 $469k 370.00 1267.84
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $462k 14k 32.99
Boston Scientific Corporation (BSX) 0.0 $459k 8.7k 52.80
Huntington Bancshares Incorporated (HBAN) 0.0 $459k 44k 10.40
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $451k 4.9k 92.37
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $450k 12k 37.95
Waste Management (WM) 0.0 $449k 2.9k 152.46
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $443k 4.8k 91.82
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $442k 5.1k 86.90
Northwest Natural Holdin (NWN) 0.0 $435k 11k 38.16
Marvell Technology (MRVL) 0.0 $434k 8.0k 54.13
Hershey Company (HSY) 0.0 $432k 2.2k 200.08
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $426k 13k 33.57
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $426k 3.8k 113.15
Alaska Air (ALK) 0.0 $425k 12k 37.08
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $422k 7.0k 59.97
Descartes Sys Grp (DSGX) 0.0 $422k 5.7k 73.44
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $421k 8.7k 48.65
Phillips 66 (PSX) 0.0 $412k 3.4k 120.15
Extra Space Storage (EXR) 0.0 $408k 3.4k 121.58
Emerson Electric (EMR) 0.0 $403k 4.2k 96.57
Ishares Tr Intl Devppty Etf (WPS) 0.0 $401k 16k 25.05
General Mills (GIS) 0.0 $400k 6.3k 63.99
Cummins (CMI) 0.0 $398k 1.7k 228.50
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $395k 3.8k 104.48
D.R. Horton (DHI) 0.0 $388k 3.6k 107.47
Ishares Tr Select Divid Etf (DVY) 0.0 $387k 3.6k 107.64
Five9 (FIVN) 0.0 $378k 5.9k 64.30
American Water Works (AWK) 0.0 $366k 3.0k 123.81
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $357k 1.3k 265.99
Chubb (CB) 0.0 $356k 1.7k 208.18
Duke Energy Corp Com New (DUK) 0.0 $352k 4.0k 88.26
Pinterest Cl A (PINS) 0.0 $350k 13k 27.03
Markel Corporation (MKL) 0.0 $346k 235.00 1472.49
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $346k 904.00 382.18
Unity Software (U) 0.0 $345k 11k 31.39
Northrop Grumman Corporation (NOC) 0.0 $345k 783.00 440.19
Air Products & Chemicals (APD) 0.0 $341k 1.2k 283.40
American Electric Power Company (AEP) 0.0 $341k 4.5k 75.23
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $341k 980.00 347.74
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $335k 8.8k 38.20
Clorox Company (CLX) 0.0 $334k 2.5k 131.06
Iron Mountain (IRM) 0.0 $334k 5.6k 59.45
Fortinet (FTNT) 0.0 $329k 5.6k 58.68
Verizon Communications (VZ) 0.0 $328k 10k 32.41
Enterprise Products Partners (EPD) 0.0 $328k 12k 27.37
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $321k 14k 23.78
Veeva Sys Cl A Com (VEEV) 0.0 $320k 1.6k 203.45
Broadridge Financial Solutions (BR) 0.0 $320k 1.8k 179.00
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $319k 6.0k 53.52
Proshares Tr S&p Mdcp 400 Div (REGL) 0.0 $318k 4.8k 66.74
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.0 $313k 9.7k 32.14
Genuine Parts Company (GPC) 0.0 $310k 2.1k 144.38
Cathay General Ban (CATY) 0.0 $310k 8.9k 34.76
Hub Group Cl A (HUBG) 0.0 $308k 3.9k 78.54
Valero Energy Corporation (VLO) 0.0 $303k 2.1k 141.72
Williams-Sonoma (WSM) 0.0 $301k 1.9k 155.44
Ishares Tr Us Consm Staples (IYK) 0.0 $298k 1.6k 186.55
Louisiana-Pacific Corporation (LPX) 0.0 $298k 5.4k 55.27
Novo-nordisk A S Adr (NVO) 0.0 $297k 3.3k 90.94
Pioneer Natural Resources (PXD) 0.0 $295k 1.3k 229.52
Ethan Allen Interiors (ETD) 0.0 $295k 9.9k 29.90
Marsh & McLennan Companies (MMC) 0.0 $292k 1.5k 190.30
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.0 $291k 16k 17.82
Ecolab (ECL) 0.0 $290k 1.7k 169.40
Public Storage (PSA) 0.0 $289k 1.1k 263.57
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $289k 2.8k 101.34
Novartis Sponsored Adr (NVS) 0.0 $285k 2.8k 101.86
Old Republic International Corporation (ORI) 0.0 $283k 11k 26.94
Republic Services (RSG) 0.0 $283k 2.0k 142.51
Spdr Gold Tr Gold Shs (GLD) 0.0 $279k 1.6k 171.45
Trane Technologies SHS (TT) 0.0 $278k 1.4k 202.91
Zoetis Cl A (ZTS) 0.0 $276k 1.6k 173.98
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $276k 6.7k 41.30
Sprouts Fmrs Mkt (SFM) 0.0 $275k 6.4k 42.80
Progressive Corporation (PGR) 0.0 $273k 2.0k 139.28
Axon Enterprise (AXON) 0.0 $268k 1.3k 198.99
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 0.0 $268k 4.9k 55.10
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $268k 19k 14.03
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $267k 3.7k 72.36
Encore Wire Corporation (WIRE) 0.0 $267k 1.5k 182.46
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $266k 2.5k 105.19
Agilent Technologies Inc C ommon (A) 0.0 $262k 2.3k 111.81
Packaging Corporation of America (PKG) 0.0 $262k 1.7k 153.55
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $261k 1.6k 160.99
Mueller Industries (MLI) 0.0 $260k 3.5k 75.16
Metrocity Bankshares (MCBS) 0.0 $257k 13k 19.68
Dorian Lpg Shs Usd (LPG) 0.0 $256k 8.9k 28.73
General Electric Com New (GE) 0.0 $256k 2.3k 110.56
Kinder Morgan (KMI) 0.0 $255k 15k 16.58
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $255k 8.2k 31.01
Wells Fargo & Company (WFC) 0.0 $255k 6.2k 40.86
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $253k 2.9k 86.74
Ufp Industries (UFPI) 0.0 $251k 2.4k 102.40
RBB Motley Fool Gbl (TMFG) 0.0 $249k 9.5k 26.16
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $247k 2.0k 122.90
United Rentals (URI) 0.0 $247k 556.00 444.58
SEI Investments Company (SEIC) 0.0 $246k 4.1k 60.24
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.0 $246k 5.7k 43.53
Shell Spon Ads (SHEL) 0.0 $245k 3.8k 64.38
Irhythm Technologies (IRTC) 0.0 $245k 2.6k 94.26
Ishares Tr Core High Dv Etf (HDV) 0.0 $245k 2.5k 98.89
Tri Pointe Homes (TPH) 0.0 $241k 8.8k 27.35
W.W. Grainger (GWW) 0.0 $241k 348.00 691.84
Dycom Industries (DY) 0.0 $240k 2.7k 89.00
Allstate Corporation (ALL) 0.0 $235k 2.1k 111.41
Target Corporation (TGT) 0.0 $233k 2.1k 110.57
Sanmina (SANM) 0.0 $232k 4.3k 54.28
Diodes Incorporated (DIOD) 0.0 $230k 2.9k 78.84
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $230k 3.4k 66.66
Las Vegas Sands (LVS) 0.0 $229k 5.0k 45.84
Ameren Corporation (AEE) 0.0 $228k 3.0k 74.83
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $226k 30k 7.65
Washington Federal (WAFD) 0.0 $226k 8.8k 25.62
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $226k 4.4k 51.79
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $225k 2.5k 89.97
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $225k 4.3k 51.99
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $223k 4.5k 49.83
3M Company (MMM) 0.0 $220k 2.3k 93.61
Anthem (ELV) 0.0 $220k 505.00 435.42
Owens Corning (OC) 0.0 $215k 1.6k 136.41
Intuitive Surgical Com New (ISRG) 0.0 $215k 736.00 292.29
Guggenheim Strategic Opportu Com Sbi (GOF) 0.0 $215k 15k 14.79
Ferrari Nv Ord (RACE) 0.0 $215k 727.00 295.54
Ishares Silver Tr Ishares (SLV) 0.0 $214k 11k 20.34
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.0 $214k 7.2k 29.78
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $211k 7.5k 28.15
Hilton Worldwide Holdings (HLT) 0.0 $211k 1.4k 150.18
Citigroup Com New (C) 0.0 $209k 5.1k 41.13
Standard Motor Products (SMP) 0.0 $208k 6.2k 33.62
Stryker Corporation (SYK) 0.0 $207k 757.00 273.20
Resources Connection (RGP) 0.0 $205k 14k 14.91
Materion Corporation (MTRN) 0.0 $204k 2.0k 101.91
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $202k 2.3k 87.90
Analog Devices (ADI) 0.0 $202k 1.2k 175.09
Caredx (CDNA) 0.0 $197k 28k 7.00
Invesco Db Multi-sector Comm Oil Fd (DBO) 0.0 $197k 11k 17.65
Vector (VGR) 0.0 $195k 18k 10.64
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $164k 13k 12.61
Nio Spon Ads (NIO) 0.0 $133k 15k 9.04
First Fndtn (FFWM) 0.0 $120k 20k 6.08
Luther Burbank Corp. 0.0 $114k 14k 8.40
Clean Energy Fuels (CLNE) 0.0 $67k 18k 3.83
Quantumscape Corp Com Cl A (QS) 0.0 $67k 10k 6.69
Churchill Capital Corp Iii-a (MPLN) 0.0 $42k 25k 1.68
Community Health Systems (CYH) 0.0 $38k 13k 2.90
Opko Health (OPK) 0.0 $35k 22k 1.60
Omeros Corporation (OMER) 0.0 $29k 10k 2.92
Xeris Pharmaceuticals (XERS) 0.0 $25k 14k 1.86
Cbak Energy Technology (CBAT) 0.0 $8.4k 10k 0.82
Vicarious Surgical Com Cl A (RBOT) 0.0 $7.5k 13k 0.59
Kubient (KBNT) 0.0 $4.5k 15k 0.30