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

Empirical Financial Services, LLC d.b.a. Empirical Wealth Management as of Dec. 31, 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 494 positions in its portfolio as reported in the December 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) 5.1 $153M 2.0M 77.37
NVIDIA Corporation (NVDA) 5.0 $149M 302k 495.22
Vanguard Malvern Fds Strm Infproidx (VTIP) 4.9 $146M 3.1M 47.49
Ishares Tr Msci Usa Mmentm (MTUM) 4.3 $129M 820k 156.89
Apple (AAPL) 4.1 $123M 637k 192.53
Ishares Tr Msci Usa Qlt Fct (QUAL) 3.7 $110M 750k 147.14
Vanguard Scottsdale Fds Int-term Corp (VCIT) 3.0 $91M 1.1M 81.28
Ishares Tr Msci Intl Qualty (IQLT) 3.0 $90M 2.4M 37.56
Ishares Core Msci Emkt (IEMG) 2.6 $79M 1.6M 50.58
Ishares Tr Eafe Value Etf (EFV) 2.6 $77M 1.5M 52.10
Dimensional Etf Trust Us Mktwide Value (DFUV) 2.6 $77M 2.1M 37.22
Spdr Ser Tr Bloomberg Sht Te (SJNK) 2.1 $64M 2.5M 25.14
Microsoft Corporation (MSFT) 2.1 $63M 166k 376.04
Dimensional Etf Trust Internatnal Val (DFIV) 2.0 $60M 1.7M 34.36
Vanguard Index Fds Real Estate Etf (VNQ) 1.8 $53M 601k 88.36
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.6 $48M 830k 58.33
Vanguard Index Fds Value Etf (VTV) 1.6 $48M 319k 149.50
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.5 $45M 94k 475.31
Dimensional Etf Trust Us Targeted Vlu (DFAT) 1.5 $44M 849k 52.33
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.2 $37M 767k 47.90
American Centy Etf Tr Intl Smcp Vlu (AVDV) 1.0 $30M 482k 62.49
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.8 $26M 222k 115.03
Amazon (AMZN) 0.8 $23M 153k 151.94
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.8 $23M 304k 75.54
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.8 $23M 780k 29.23
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.7 $21M 118k 179.97
Belpointe Prep Unit Rp Ltd Lb A (OZ) 0.7 $21M 275k 77.25
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.6 $18M 187k 98.59
Costco Wholesale Corporation (COST) 0.6 $18M 28k 660.09
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.6 $18M 300k 59.62
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.6 $18M 1.1M 16.86
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.6 $17M 491k 34.89
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.5 $16M 381k 42.59
Adobe Systems Incorporated (ADBE) 0.5 $15M 25k 596.61
NVR (NVR) 0.5 $15M 2.1k 7000.45
Alphabet Cap Stk Cl A (GOOGL) 0.5 $14M 101k 139.69
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.5 $14M 154k 89.80
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.5 $14M 615k 22.13
Dell Technologies CL C (DELL) 0.4 $13M 175k 76.50
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $13M 57k 237.22
Arch Cap Group Ord (ACGL) 0.4 $13M 178k 74.27
Vanguard Index Fds Large Cap Etf (VV) 0.4 $13M 61k 218.15
Chevron Corporation (CVX) 0.4 $13M 89k 149.16
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.4 $13M 366k 35.91
Cisco Systems (CSCO) 0.4 $13M 258k 50.52
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.4 $13M 225k 56.40
Exxon Mobil Corporation (XOM) 0.4 $13M 125k 99.98
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.4 $12M 490k 25.30
Vanguard Index Fds Small Cp Etf (VB) 0.4 $12M 58k 213.33
Meta Platforms Cl A (META) 0.4 $12M 34k 353.96
Ishares Tr Micro-cap Etf (IWC) 0.4 $12M 102k 116.03
Alphabet Cap Stk Cl C (GOOG) 0.4 $12M 84k 140.93
Ishares Esg Awr Msci Em (ESGE) 0.4 $11M 346k 32.06
Tesla Motors (TSLA) 0.4 $11M 44k 248.48
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $11M 296k 36.96
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.4 $11M 441k 24.79
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $11M 263k 41.10
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.4 $11M 189k 56.46
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.3 $10M 143k 70.10
Abbvie (ABBV) 0.3 $10M 65k 154.97
Hp (HPQ) 0.3 $9.9M 329k 30.09
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $9.8M 208k 47.24
Builders FirstSource (BLDR) 0.3 $9.4M 56k 166.94
Ishares Tr Esg Aware Msci (ESML) 0.3 $9.3M 244k 38.01
Vanguard Wellington Us Momentum (VFMO) 0.3 $9.0M 69k 131.29
Johnson & Johnson (JNJ) 0.3 $8.8M 56k 156.74
Vanguard World Mega Cap Val Etf (MGV) 0.3 $8.7M 80k 109.37
Oracle Corporation (ORCL) 0.3 $8.6M 81k 105.43
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.3 $8.5M 268k 31.54
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $8.4M 76k 111.63
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.3 $8.4M 175k 47.79
Carrier Global Corporation (CARR) 0.3 $8.3M 144k 57.45
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $8.1M 20k 409.52
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.3 $8.1M 228k 35.55
Gilead Sciences (GILD) 0.3 $8.1M 100k 81.01
Applied Materials (AMAT) 0.3 $8.0M 49k 162.07
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.3 $8.0M 236k 33.73
Vanguard World Mega Cap Index (MGC) 0.3 $7.9M 47k 169.28
United Parcel Service CL B (UPS) 0.3 $7.6M 49k 157.23
AutoZone (AZO) 0.2 $7.5M 2.9k 2585.61
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.2 $7.3M 223k 32.83
Travelers Companies (TRV) 0.2 $7.3M 38k 190.49
Ishares Tr Core S&p500 Etf (IVV) 0.2 $7.2M 15k 477.64
Visa Com Cl A (V) 0.2 $7.2M 28k 260.35
Vanguard World Mega Grwth Ind (MGK) 0.2 $7.0M 27k 259.51
Spdr Ser Tr Portfolio Short (SPSB) 0.2 $6.8M 230k 29.78
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.2 $6.7M 146k 46.07
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $6.7M 70k 96.85
Charles Schwab Corporation (SCHW) 0.2 $6.7M 98k 68.80
Vaneck Etf Trust High Yld Munietf (HYD) 0.2 $6.6M 128k 51.63
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $6.5M 62k 104.92
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $6.5M 60k 108.25
Amdocs SHS (DOX) 0.2 $6.4M 73k 87.89
Ishares Tr National Mun Etf (MUB) 0.2 $6.3M 58k 108.41
BlackRock (BLK) 0.2 $5.7M 7.0k 811.81
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $5.6M 13k 436.81
Snap Cl A (SNAP) 0.2 $5.5M 328k 16.93
AFLAC Incorporated (AFL) 0.2 $5.5M 67k 82.50
Cigna Corp (CI) 0.2 $5.1M 17k 299.46
Pulte (PHM) 0.2 $5.1M 49k 103.22
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $5.1M 48k 105.43
Schwab Strategic Tr Us Reit Etf (SCHH) 0.2 $5.0M 242k 20.71
Home Depot (HD) 0.2 $4.9M 14k 346.56
Skyworks Solutions (SWKS) 0.2 $4.8M 43k 112.42
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.2 $4.8M 117k 40.68
Invesco Exchange Traded Fd T S&p500 Buy Wrt (PBP) 0.2 $4.7M 218k 21.70
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $4.7M 46k 103.07
Lam Research Corporation (LRCX) 0.2 $4.7M 6.0k 783.27
Vanguard World Esg Intl Stk Etf (VSGX) 0.2 $4.7M 85k 55.28
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $4.4M 136k 32.17
Ishares Frontier And Sel (FM) 0.1 $4.2M 162k 26.30
Interpublic Group of Companies (IPG) 0.1 $4.0M 123k 32.64
Lennar Corp Cl A (LEN) 0.1 $4.0M 27k 149.04
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $4.0M 85k 46.62
Reliance Steel & Aluminum (RS) 0.1 $3.8M 14k 279.68
Wisdomtree Tr Intl Smcap Div (DLS) 0.1 $3.8M 59k 63.85
Starbucks Corporation (SBUX) 0.1 $3.7M 39k 96.01
Intel Corporation (INTC) 0.1 $3.7M 73k 50.25
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $3.6M 25k 145.01
McDonald's Corporation (MCD) 0.1 $3.6M 12k 296.50
Omni (OMC) 0.1 $3.5M 41k 86.52
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.1 $3.5M 128k 27.14
Microchip Technology (MCHP) 0.1 $3.5M 38k 90.18
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $3.3M 70k 46.63
Watsco, Incorporated (WSO) 0.1 $3.2M 7.6k 428.47
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $3.2M 62k 51.83
Hologic (HOLX) 0.1 $3.2M 45k 71.45
Wec Energy Group (WEC) 0.1 $3.2M 38k 84.17
Broadcom (AVGO) 0.1 $3.2M 2.9k 1116.37
JPMorgan Chase & Co. (JPM) 0.1 $3.1M 18k 170.10
Columbia Banking System (COLB) 0.1 $3.0M 112k 26.68
Procter & Gamble Company (PG) 0.1 $2.9M 20k 146.54
Expeditors International of Washington (EXPD) 0.1 $2.9M 23k 127.20
McKesson Corporation (MCK) 0.1 $2.9M 6.2k 462.95
Arista Networks (ANET) 0.1 $2.8M 12k 235.51
Southern Copper Corporation (SCCO) 0.1 $2.8M 32k 86.07
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $2.7M 18k 155.33
First Tr Dow Jones Select Mi Com Shs Annual (FDM) 0.1 $2.7M 44k 61.34
Eli Lilly & Co. (LLY) 0.1 $2.7M 4.6k 582.97
Pepsi (PEP) 0.1 $2.6M 16k 169.84
Jabil Circuit (JBL) 0.1 $2.6M 21k 127.40
UnitedHealth (UNH) 0.1 $2.6M 4.9k 526.47
Automatic Data Processing (ADP) 0.1 $2.6M 11k 232.98
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.1 $2.5M 132k 19.30
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.1 $2.5M 121k 20.89
Advanced Micro Devices (AMD) 0.1 $2.5M 17k 147.41
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.1 $2.5M 123k 20.45
Boeing Company (BA) 0.1 $2.5M 9.5k 260.67
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.1 $2.4M 120k 20.28
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.1 $2.4M 125k 19.46
Merck & Co (MRK) 0.1 $2.4M 22k 109.02
Hartford Financial Services (HIG) 0.1 $2.4M 30k 80.38
At&t (T) 0.1 $2.2M 133k 16.78
Samsara Com Cl A (IOT) 0.1 $2.2M 66k 33.38
Steel Dynamics (STLD) 0.1 $2.2M 18k 118.10
Kla Corp Com New (KLAC) 0.1 $2.2M 3.7k 581.36
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.1 $2.2M 116k 18.55
Kroger (KR) 0.1 $2.1M 46k 45.71
Select Sector Spdr Tr Technology (XLK) 0.1 $2.1M 11k 192.48
Accenture Plc Ireland Shs Class A (ACN) 0.1 $2.1M 5.9k 350.91
Thermo Fisher Scientific (TMO) 0.1 $2.1M 3.9k 530.74
Danaher Corporation (DHR) 0.1 $2.1M 8.9k 231.34
Philip Morris International (PM) 0.1 $2.0M 22k 94.08
Ishares Msci Emrg Chn (EMXC) 0.1 $2.0M 36k 55.41
Bank of America Corporation (BAC) 0.1 $2.0M 59k 33.67
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $2.0M 36k 55.67
Caterpillar (CAT) 0.1 $2.0M 6.7k 295.68
Vanguard Index Fds Growth Etf (VUG) 0.1 $2.0M 6.3k 310.89
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $2.0M 19k 102.88
Parker-Hannifin Corporation (PH) 0.1 $1.9M 4.2k 460.75
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $1.9M 78k 24.48
Palo Alto Networks (PANW) 0.1 $1.9M 6.5k 294.88
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $1.9M 68k 27.99
Pimco Etf Tr 0-5 High Yield (HYS) 0.1 $1.8M 20k 93.08
Union Pacific Corporation (UNP) 0.1 $1.8M 7.4k 245.63
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.1 $1.8M 36k 49.92
Netflix (NFLX) 0.1 $1.8M 3.7k 486.85
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.1 $1.8M 29k 61.94
Moderna (MRNA) 0.1 $1.8M 18k 99.45
Nike CL B (NKE) 0.1 $1.8M 16k 108.57
Qualcomm (QCOM) 0.1 $1.7M 12k 144.63
Walgreen Boots Alliance (WBA) 0.1 $1.7M 66k 26.11
Deere & Company (DE) 0.1 $1.7M 4.3k 399.88
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.7M 8.6k 200.70
Edwards Lifesciences (EW) 0.1 $1.7M 23k 76.25
Ishares Tr Calif Mun Bd Etf (CMF) 0.1 $1.7M 30k 57.94
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $1.7M 7.2k 232.63
salesforce (CRM) 0.1 $1.7M 6.3k 263.14
Amgen (AMGN) 0.1 $1.6M 5.6k 288.02
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $1.6M 21k 76.13
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.1 $1.6M 96k 16.64
Abbott Laboratories (ABT) 0.1 $1.6M 14k 110.07
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.5M 9.1k 170.39
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $1.5M 7.0k 219.57
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.1 $1.5M 85k 17.83
Hewlett Packard Enterprise (HPE) 0.1 $1.5M 89k 16.98
Intuit (INTU) 0.0 $1.5M 2.4k 625.03
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $1.5M 24k 61.90
Coca-Cola Company (KO) 0.0 $1.5M 25k 58.93
Pfizer (PFE) 0.0 $1.5M 51k 28.79
Regeneron Pharmaceuticals (REGN) 0.0 $1.5M 1.7k 878.29
Archer Daniels Midland Company (ADM) 0.0 $1.4M 20k 72.22
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $1.4M 11k 124.97
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $1.4M 18k 77.02
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $1.4M 17k 82.04
Altria (MO) 0.0 $1.4M 34k 40.34
Wal-Mart Stores (WMT) 0.0 $1.4M 8.7k 157.65
Otis Worldwide Corp (OTIS) 0.0 $1.4M 15k 89.47
Walt Disney Company (DIS) 0.0 $1.4M 15k 90.29
Biogen Idec (BIIB) 0.0 $1.4M 5.2k 258.77
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $1.4M 5.6k 241.76
Sherwin-Williams Company (SHW) 0.0 $1.3M 4.3k 311.90
Ishares Tr Rus 1000 Etf (IWB) 0.0 $1.3M 5.1k 262.28
Ishares Em Mkt Sm-cp Etf (EEMS) 0.0 $1.3M 22k 57.81
Corning Incorporated (GLW) 0.0 $1.3M 42k 30.45
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $1.3M 2.6k 484.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.3M 49k 25.52
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $1.2M 7.9k 157.81
ConocoPhillips (COP) 0.0 $1.2M 11k 116.07
Fiserv (FI) 0.0 $1.2M 9.2k 132.84
Cardinal Health (CAH) 0.0 $1.2M 12k 100.80
Ishares Tr Msci Eafe Etf (EFA) 0.0 $1.2M 16k 75.35
Confluent Class A Com (CFLT) 0.0 $1.2M 50k 23.40
Raytheon Technologies Corp (RTX) 0.0 $1.2M 14k 84.14
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.0 $1.1M 39k 29.42
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.0 $1.1M 24k 47.03
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $1.1M 27k 42.18
Illinois Tool Works (ITW) 0.0 $1.1M 4.3k 261.97
Comcast Corp Cl A (CMCSA) 0.0 $1.1M 25k 43.85
Motorola Solutions Com New (MSI) 0.0 $1.1M 3.5k 313.09
Paypal Holdings (PYPL) 0.0 $1.1M 18k 61.41
Juniper Networks (JNPR) 0.0 $1.1M 36k 29.48
United Therapeutics Corporation (UTHR) 0.0 $1.1M 4.9k 219.89
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $1.1M 19k 55.35
Honeywell International (HON) 0.0 $1.1M 5.0k 209.72
Bunge Global Sa Com Shs (BG) 0.0 $1.1M 11k 100.95
Blackstone Group Inc Com Cl A (BX) 0.0 $1.0M 8.0k 130.92
Mastercard Incorporated Cl A (MA) 0.0 $989k 2.3k 426.56
Nucor Corporation (NUE) 0.0 $985k 5.7k 174.04
stock 0.0 $978k 6.4k 152.35
Box Cl A (BOX) 0.0 $970k 38k 25.61
Listed Fd Tr Wahed Dow Jones (UMMA) 0.0 $961k 42k 22.78
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.0 $946k 38k 25.07
Paccar (PCAR) 0.0 $936k 9.6k 97.65
MGM Resorts International. (MGM) 0.0 $935k 21k 44.68
Colgate-Palmolive Company (CL) 0.0 $923k 12k 79.71
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $917k 26k 35.20
Ishares Gold Tr Ishares New (IAU) 0.0 $890k 23k 39.03
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $885k 9.9k 89.06
Linde SHS (LIN) 0.0 $876k 2.1k 410.66
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $876k 3.2k 277.14
Ishares Tr Tips Bd Etf (TIP) 0.0 $875k 8.1k 107.49
Prologis (PLD) 0.0 $874k 6.6k 133.31
Marsh & McLennan Companies (MMC) 0.0 $862k 4.5k 189.49
S&p Global (SPGI) 0.0 $860k 2.0k 440.52
International Business Machines (IBM) 0.0 $830k 5.1k 163.55
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $816k 1.4k 576.10
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $809k 11k 75.10
American Express Company (AXP) 0.0 $802k 4.3k 187.33
Ishares Tr Core Msci Eafe (IEFA) 0.0 $790k 11k 70.35
Morgan Stanley Com New (MS) 0.0 $771k 8.3k 93.25
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $771k 4.7k 165.23
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $771k 33k 23.27
Rockwell Automation (ROK) 0.0 $767k 2.5k 310.43
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $766k 9.2k 82.96
Twilio Cl A (TWLO) 0.0 $759k 10k 75.87
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $753k 14k 52.20
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $753k 4.3k 173.89
Teledyne Technologies Incorporated (TDY) 0.0 $749k 1.7k 446.29
Nextera Energy (NEE) 0.0 $736k 12k 60.74
Bristol Myers Squibb (BMY) 0.0 $710k 14k 51.31
Alignment Healthcare (ALHC) 0.0 $707k 82k 8.61
Texas Instruments Incorporated (TXN) 0.0 $706k 4.1k 170.45
Marriott Intl Cl A (MAR) 0.0 $699k 3.1k 225.54
Txo Partners Com Unit (TXO) 0.0 $690k 38k 18.18
C3 Ai Cl A (AI) 0.0 $686k 24k 28.71
Us Bancorp Del Com New (USB) 0.0 $683k 16k 43.28
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $682k 11k 62.66
Uber Technologies (UBER) 0.0 $681k 11k 61.57
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $668k 1.8k 376.93
CSX Corporation (CSX) 0.0 $659k 19k 34.67
Shopify Cl A (SHOP) 0.0 $659k 8.5k 77.90
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $657k 6.9k 95.32
Ishares Tr Esg Eafe Etf (DMXF) 0.0 $648k 10k 63.88
McGrath Rent (MGRC) 0.0 $647k 5.4k 119.61
MercadoLibre (MELI) 0.0 $641k 408.00 1571.50
Lowe's Companies (LOW) 0.0 $641k 2.9k 222.52
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $640k 6.5k 99.25
Gabelli Equity Trust (GAB) 0.0 $636k 125k 5.08
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.0 $626k 28k 22.73
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) 0.0 $625k 28k 22.37
General Dynamics Corporation (GD) 0.0 $622k 2.4k 259.66
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.0 $619k 27k 23.13
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $617k 4.5k 136.38
D.R. Horton (DHI) 0.0 $616k 4.1k 151.98
Ford Motor Company (F) 0.0 $616k 51k 12.19
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) 0.0 $610k 27k 22.71
Invesco Exch Trd Slf Idx Invsco 28 Hycorp (BSJS) 0.0 $605k 28k 21.66
Duke Energy Corp Com New (DUK) 0.0 $600k 6.2k 97.04
Wisdomtree Tr Us High Dividend (DHS) 0.0 $591k 7.2k 82.18
Principal Financial (PFG) 0.0 $591k 7.5k 78.67
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $573k 5.6k 101.77
MetLife (MET) 0.0 $569k 8.6k 66.13
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.0 $566k 3.9k 145.01
Lockheed Martin Corporation (LMT) 0.0 $562k 1.2k 453.18
Huntington Bancshares Incorporated (HBAN) 0.0 $561k 44k 12.72
Mondelez Intl Cl A (MDLZ) 0.0 $551k 7.6k 72.43
Invesco Exch Trd Slf Idx Buletshs 2029 Hg (BSJT) 0.0 $551k 26k 21.18
Eaton Corp SHS (ETN) 0.0 $548k 2.3k 240.82
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $543k 4.6k 117.14
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $540k 14k 37.49
Waste Management (WM) 0.0 $526k 2.9k 179.10
Proshares Tr Invt Int Rt Hg (IGHG) 0.0 $526k 7.0k 75.36
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $524k 5.0k 104.00
Metropcs Communications (TMUS) 0.0 $517k 3.2k 160.34
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $510k 24k 21.26
Boston Scientific Corporation (BSX) 0.0 $506k 8.7k 57.81
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $505k 1.7k 303.17
Novo-nordisk A S Adr (NVO) 0.0 $504k 4.9k 103.45
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $501k 13k 40.21
Lauder Estee Cos Cl A (EL) 0.0 $492k 3.4k 146.24
Golden Ocean Group Shs New (GOGL) 0.0 $488k 50k 9.76
Descartes Sys Grp (DSGX) 0.0 $484k 5.8k 84.03
Pinterest Cl A (PINS) 0.0 $482k 13k 37.04
Goldman Sachs (GS) 0.0 $481k 1.2k 385.74
eBay (EBAY) 0.0 $478k 11k 43.62
Unity Software (U) 0.0 $477k 12k 40.89
General Electric Com New (GE) 0.0 $476k 3.7k 127.61
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $474k 6.3k 75.32
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.0 $469k 4.8k 98.04
Medtronic SHS (MDT) 0.0 $466k 5.7k 82.38
Five9 (FIVN) 0.0 $463k 5.9k 78.69
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $459k 905.00 507.38
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $458k 6.6k 69.47
Marathon Petroleum Corp (MPC) 0.0 $449k 3.0k 148.37
Alaska Air (ALK) 0.0 $447k 12k 39.07
Iron Mountain (IRM) 0.0 $447k 6.4k 69.98
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $446k 13k 35.41
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $440k 3.8k 116.53
Northwest Natural Holdin (NWN) 0.0 $434k 11k 38.94
Verizon Communications (VZ) 0.0 $430k 11k 37.70
Ishares Tr Intl Devppty Etf (WPS) 0.0 $428k 15k 28.66
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $426k 1.0k 406.89
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $425k 13k 34.01
Vanguard Wellington Short Trm Tax Ex (VTES) 0.0 $423k 4.2k 101.41
Cummins (CMI) 0.0 $422k 1.8k 239.51
Ishares Tr Select Divid Etf (DVY) 0.0 $421k 3.6k 117.22
Trane Technologies SHS (TT) 0.0 $416k 1.7k 243.90
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $415k 26k 15.97
Dorian Lpg Shs Usd (LPG) 0.0 $408k 9.3k 43.87
Emerson Electric (EMR) 0.0 $407k 4.2k 97.32
American Electric Power Company (AEP) 0.0 $404k 5.0k 81.23
Phillips 66 (PSX) 0.0 $401k 3.0k 133.15
Northrop Grumman Corporation (NOC) 0.0 $397k 847.00 468.14
Broadridge Financial Solutions (BR) 0.0 $385k 1.9k 205.74
Cathay General Ban (CATY) 0.0 $383k 8.6k 44.57
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $381k 850.00 448.18
American Water Works (AWK) 0.0 $379k 2.9k 131.97
General Mills (GIS) 0.0 $377k 5.8k 65.14
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $373k 14k 27.29
Ecolab (ECL) 0.0 $371k 1.9k 198.35
Extra Space Storage (EXR) 0.0 $368k 2.3k 160.33
Wells Fargo & Company (WFC) 0.0 $367k 7.5k 49.22
Zoetis Cl A (ZTS) 0.0 $366k 1.9k 197.37
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.0 $365k 11k 34.86
Progressive Corporation (PGR) 0.0 $365k 2.3k 159.29
Hershey Company (HSY) 0.0 $364k 2.0k 186.44
Williams-Sonoma (WSM) 0.0 $358k 1.8k 201.83
TJX Companies (TJX) 0.0 $355k 3.8k 93.81
Hub Group Cl A (HUBG) 0.0 $353k 3.8k 91.94
United Rentals (URI) 0.0 $353k 615.00 573.43
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $348k 8.0k 43.71
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $343k 5.9k 57.96
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.0 $339k 7.2k 47.39
Mueller Industries (MLI) 0.0 $339k 7.2k 47.15
Caredx (CDNA) 0.0 $338k 28k 12.00
Agilent Technologies Inc C ommon (A) 0.0 $337k 2.4k 139.02
Chemed Corp Com Stk (CHE) 0.0 $336k 575.00 584.75
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $333k 1.9k 178.82
Citigroup Com New (C) 0.0 $329k 6.4k 51.44
Clorox Company (CLX) 0.0 $327k 2.3k 142.59
Metrocity Bankshares (MCBS) 0.0 $327k 14k 24.02
Public Storage (PSA) 0.0 $326k 1.1k 305.06
Encore Wire Corporation (WIRE) 0.0 $324k 1.5k 213.60
Ufp Industries (UFPI) 0.0 $322k 2.6k 125.55
Hilton Worldwide Holdings (HLT) 0.0 $322k 1.8k 182.11
Sprouts Fmrs Mkt (SFM) 0.0 $321k 6.7k 48.11
Air Products & Chemicals (APD) 0.0 $321k 1.2k 273.80
Asml Holding N V N Y Registry Shs (ASML) 0.0 $313k 414.00 756.92
Ishares Tr Russell 3000 Etf (IWV) 0.0 $313k 1.1k 273.74
Dycom Industries (DY) 0.0 $311k 2.7k 115.09
Republic Services (RSG) 0.0 $311k 1.9k 164.91
Ethan Allen Interiors (ETD) 0.0 $307k 9.6k 31.92
Ishares Tr Us Consm Staples (IYK) 0.0 $307k 1.6k 191.75
Tri Pointe Homes (TPH) 0.0 $303k 8.6k 35.40
Veeva Sys Cl A Com (VEEV) 0.0 $302k 1.6k 192.52
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $297k 2.5k 117.72
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 0.0 $297k 4.9k 61.10
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $296k 3.6k 83.32
Allstate Corporation (ALL) 0.0 $296k 2.1k 139.98
Axon Enterprise (AXON) 0.0 $291k 1.1k 258.33
Washington Federal (WAFD) 0.0 $291k 8.8k 32.96
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $289k 2.0k 143.61
Genuine Parts Company (GPC) 0.0 $288k 2.1k 138.50
Target Corporation (TGT) 0.0 $286k 2.0k 142.44
Shell Spon Ads (SHEL) 0.0 $284k 4.3k 65.80
Intuitive Surgical Com New (ISRG) 0.0 $283k 839.00 337.36
W.W. Grainger (GWW) 0.0 $283k 341.00 828.69
Enterprise Products Partners (EPD) 0.0 $281k 11k 26.35
Valero Energy Corporation (VLO) 0.0 $278k 2.1k 130.02
Irhythm Technologies (IRTC) 0.0 $278k 2.6k 107.04
Packaging Corporation of America (PKG) 0.0 $278k 1.7k 162.91
Materion Corporation (MTRN) 0.0 $278k 2.1k 130.13
Ferrari Nv Ord (RACE) 0.0 $272k 803.00 338.61
Cavco Industries (CVCO) 0.0 $270k 780.00 346.62
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $270k 4.1k 66.50
John Bean Technologies Corporation (JBT) 0.0 $269k 2.7k 99.45
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $268k 19k 13.80
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $267k 2.8k 95.20
RBB Motley Fool Gbl (TMFG) 0.0 $265k 9.5k 27.82
Photronics (PLAB) 0.0 $265k 8.4k 31.37
Block Cl A (SQ) 0.0 $263k 3.4k 77.35
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $262k 5.7k 46.06
SEI Investments Company (SEIC) 0.0 $260k 4.1k 63.56
Standard Motor Products (SMP) 0.0 $259k 6.5k 39.81
Markel Corporation (MKL) 0.0 $258k 182.00 1419.90
Hormel Foods Corporation (HRL) 0.0 $258k 8.0k 32.11
Chubb (CB) 0.0 $257k 1.1k 226.00
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $257k 2.6k 99.02
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $256k 4.3k 59.25
Boise Cascade (BCC) 0.0 $255k 2.0k 129.36
Ishares Tr Core High Dv Etf (HDV) 0.0 $252k 2.5k 101.99
Valvoline Inc Common (VVV) 0.0 $251k 6.7k 37.58
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $250k 4.8k 52.00
Kinder Morgan (KMI) 0.0 $249k 14k 17.64
Fortinet (FTNT) 0.0 $248k 4.2k 58.53
Las Vegas Sands (LVS) 0.0 $246k 5.0k 49.21
Ametek (AME) 0.0 $238k 1.4k 164.89
Owens Corning (OC) 0.0 $237k 1.6k 148.23
Ishares Tr Expanded Tech (IGV) 0.0 $235k 578.00 405.64
Sanmina (SANM) 0.0 $233k 4.5k 51.37
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $232k 4.4k 53.35
Old Republic International Corporation (ORI) 0.0 $232k 7.9k 29.40
IDEXX Laboratories (IDXX) 0.0 $230k 415.00 555.05
3M Company (MMM) 0.0 $228k 2.1k 109.33
AmerisourceBergen (COR) 0.0 $228k 1.1k 205.38
Diodes Incorporated (DIOD) 0.0 $227k 2.8k 80.52
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $225k 6.9k 32.64
Stryker Corporation (SYK) 0.0 $224k 747.00 299.54
Micron Technology (MU) 0.0 $223k 2.6k 85.33
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $223k 4.3k 51.27
Spdr Gold Tr Gold Shs (GLD) 0.0 $222k 1.2k 191.17
Ameren Corporation (AEE) 0.0 $220k 3.0k 72.34
O'reilly Automotive (ORLY) 0.0 $219k 230.00 950.08
Freeport-mcmoran CL B (FCX) 0.0 $218k 5.1k 42.57
Novartis Sponsored Adr (NVS) 0.0 $218k 2.2k 100.97
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $217k 3.0k 72.54
Prudential Financial (PRU) 0.0 $216k 2.1k 103.71
American Tower Reit (AMT) 0.0 $215k 998.00 215.88
Paychex (PAYX) 0.0 $215k 1.8k 119.14
Cadence Design Systems (CDNS) 0.0 $214k 787.00 272.37
CVS Caremark Corporation (CVS) 0.0 $214k 2.7k 78.95
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $213k 3.3k 65.06
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $213k 2.3k 92.45
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 0.0 $208k 6.4k 32.48
Consolidated Edison (ED) 0.0 $208k 2.3k 90.97
Southern Company (SO) 0.0 $207k 3.0k 70.12
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.0 $207k 6.4k 32.52
Servicenow (NOW) 0.0 $203k 287.00 706.49
Louisiana-Pacific Corporation (LPX) 0.0 $202k 2.9k 70.83
Proshares Tr Pshs Ultra Tech (ROM) 0.0 $202k 3.8k 53.08
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $202k 1.9k 104.77
Arthur J. Gallagher & Co. (AJG) 0.0 $202k 897.00 224.88
Welltower Inc Com reit (WELL) 0.0 $202k 2.2k 90.17
Resources Connection (RGP) 0.0 $202k 14k 14.17
Domino's Pizza (DPZ) 0.0 $201k 487.00 412.02
Oneok (OKE) 0.0 $201k 2.9k 70.23
Vector (VGR) 0.0 $200k 18k 11.28
First Fndtn (FFWM) 0.0 $191k 20k 9.68
Guggenheim Strategic Opportu Com Sbi (GOF) 0.0 $186k 15k 12.80
Luther Burbank Corp. 0.0 $155k 14k 10.71
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $141k 11k 12.98
Direxion Shs Etf Tr Daily Finl Bear (FAZ) 0.0 $137k 10k 13.67
Nu Hldgs Ord Shs Cl A (NU) 0.0 $121k 15k 8.33
Nio Spon Ads (NIO) 0.0 $120k 13k 9.07
DNP Select Income Fund (DNP) 0.0 $110k 13k 8.48
JetBlue Airways Corporation (JBLU) 0.0 $102k 18k 5.55
Omeros Corporation (OMER) 0.0 $98k 30k 3.27
Clean Energy Fuels (CLNE) 0.0 $73k 19k 3.83
Community Health Systems (CYH) 0.0 $46k 15k 3.13
Churchill Capital Corp Iii-a (MPLN) 0.0 $39k 27k 1.44
Opko Health (OPK) 0.0 $33k 22k 1.51
Xeris Pharmaceuticals (XERS) 0.0 $32k 14k 2.35
Cbak Energy Technology (CBAT) 0.0 $11k 10k 1.05