Burns Wealth Management

Exencial Wealth Advisors as of March 31, 2023

Portfolio Holdings for Exencial Wealth Advisors

Exencial Wealth Advisors holds 409 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.1 $78M 475k 164.90
Microsoft Corporation (MSFT) 3.5 $68M 234k 288.30
Vanguard Index Fds Sm Cp Val Etf (VBR) 2.8 $55M 344k 158.76
Vanguard Index Fds Value Etf (VTV) 1.9 $38M 272k 138.11
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.7 $34M 109k 308.77
Tesla Motors (TSLA) 1.7 $33M 157k 207.46
Meta Platforms Cl A (META) 1.6 $32M 150k 211.94
Amazon (AMZN) 1.6 $31M 295k 103.29
Ishares Tr Sp Smcp600vl Etf (IJS) 1.6 $30M 321k 93.59
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 1.5 $28M 909k 31.27
Ishares Tr Core S&p500 Etf (IVV) 1.5 $28M 68k 411.08
Oracle Corporation (ORCL) 1.3 $26M 277k 92.92
Alphabet Cap Stk Cl C (GOOG) 1.2 $24M 232k 104.00
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 1.2 $24M 720k 33.13
Activision Blizzard 1.2 $23M 266k 85.59
UnitedHealth (UNH) 1.2 $23M 48k 472.59
Ishares Tr Eafe Value Etf (EFV) 1.2 $23M 463k 48.53
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.1 $22M 152k 144.62
Eaton Corp SHS (ETN) 1.1 $21M 123k 171.34
Mastercard Incorporated Cl A (MA) 1.1 $21M 57k 363.41
Visa Com Cl A (V) 1.1 $20M 90k 225.46
Adobe Systems Incorporated (ADBE) 1.0 $20M 52k 385.37
Intercontinental Exchange (ICE) 1.0 $20M 190k 104.29
Raytheon Technologies Corp (RTX) 1.0 $19M 197k 97.93
Costco Wholesale Corporation (COST) 1.0 $18M 37k 496.86
Accenture Plc Ireland Shs Class A (ACN) 0.9 $18M 64k 285.81
Charter Communications Inc N Cl A (CHTR) 0.9 $18M 51k 357.61
Ishares Tr Core Us Aggbd Et (AGG) 0.9 $17M 174k 99.64
L3harris Technologies (LHX) 0.9 $17M 87k 196.24
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.9 $17M 1.2M 14.22
Qualcomm (QCOM) 0.9 $17M 131k 127.58
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $16M 40k 409.39
Chevron Corporation (CVX) 0.8 $16M 99k 163.16
Electronic Arts (EA) 0.8 $16M 132k 120.45
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.8 $16M 149k 106.37
Canadian Natural Resources (CNQ) 0.8 $16M 287k 55.35
S&p Global (SPGI) 0.8 $16M 46k 344.77
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.8 $16M 232k 67.85
Novartis Sponsored Adr (NVS) 0.8 $16M 169k 92.00
Medtronic SHS (MDT) 0.8 $15M 187k 80.62
Ishares Core Msci Emkt (IEMG) 0.8 $15M 306k 48.79
Ishares Tr Core Msci Eafe (IEFA) 0.8 $15M 222k 66.85
Constellation Brands Cl A (STZ) 0.8 $15M 65k 225.89
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $14M 38k 376.07
Evergy (EVRG) 0.7 $14M 225k 61.12
Alphabet Cap Stk Cl A (GOOGL) 0.7 $14M 130k 103.73
International Flavors & Fragrances (IFF) 0.7 $13M 146k 91.96
Becton, Dickinson and (BDX) 0.7 $13M 53k 247.54
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.7 $13M 220k 59.51
Dimensional Etf Trust Internatnal Val (DFIV) 0.7 $13M 405k 32.23
Booking Holdings (BKNG) 0.7 $13M 4.8k 2652.19
Alaska Air (ALK) 0.7 $13M 301k 41.96
Vanguard Index Fds Growth Etf (VUG) 0.6 $12M 48k 249.44
Ge Healthcare Technologies I Common Stock (GEHC) 0.6 $12M 143k 82.03
Ishares Tr Pfd And Incm Sec (PFF) 0.6 $11M 351k 31.22
Spdr Gold Tr Gold Shs (GLD) 0.5 $11M 58k 183.22
Abbvie (ABBV) 0.5 $10M 65k 159.37
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.5 $10M 92k 109.24
Dollar General (DG) 0.5 $9.9M 47k 210.46
Iqvia Holdings (IQV) 0.5 $9.8M 50k 198.89
Charles Schwab Corporation (SCHW) 0.5 $9.7M 184k 52.38
Ishares Msci Emrg Chn (EMXC) 0.5 $9.6M 194k 49.33
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $9.6M 45k 210.92
Crown Castle Intl (CCI) 0.5 $9.3M 70k 133.84
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.5 $9.3M 356k 26.05
Merck & Co (MRK) 0.5 $9.0M 85k 106.39
Willis Towers Watson SHS (WTW) 0.4 $8.4M 36k 232.38
Canadian Pacific Railway 0.4 $8.2M 107k 76.94
BlackRock (BLK) 0.4 $8.1M 12k 669.11
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $8.1M 106k 76.23
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $8.0M 231k 34.80
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $8.0M 73k 109.61
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $7.5M 30k 250.16
Schwab Strategic Tr Us Tips Etf (SCHP) 0.4 $7.5M 139k 53.61
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.4 $7.4M 34k 216.41
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.4 $7.4M 222k 33.48
Domino's Pizza (DPZ) 0.4 $7.3M 22k 329.88
Ishares Tr Core Intl Aggr (IAGG) 0.4 $7.3M 148k 48.95
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $7.1M 22k 320.94
Johnson & Johnson (JNJ) 0.4 $7.0M 45k 155.00
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.4 $6.9M 257k 26.95
Coca-Cola Company (KO) 0.4 $6.9M 111k 62.03
Gartner (IT) 0.4 $6.9M 21k 325.77
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $6.7M 50k 134.07
Abbott Laboratories (ABT) 0.3 $6.7M 66k 101.26
Walt Disney Company (DIS) 0.3 $6.5M 65k 100.13
American Tower Reit (AMT) 0.3 $6.4M 32k 204.34
Marsh & McLennan Companies (MMC) 0.3 $6.4M 38k 166.55
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.3 $6.3M 127k 49.60
Nike CL B (NKE) 0.3 $6.2M 51k 122.64
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $6.2M 41k 151.76
Public Storage (PSA) 0.3 $6.2M 21k 302.14
Wabtec Corporation (WAB) 0.3 $6.1M 60k 101.06
Martin Marietta Materials (MLM) 0.3 $5.7M 16k 355.06
Ishares Tr U.s. Med Dvc Etf (IHI) 0.3 $5.7M 106k 53.98
Waste Management (WM) 0.3 $5.7M 35k 163.17
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $5.6M 83k 67.69
Pepsi (PEP) 0.3 $5.6M 31k 182.30
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $5.5M 86k 63.89
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.3 $5.4M 112k 48.67
Diageo Spon Adr New (DEO) 0.3 $5.3M 29k 181.18
Dimensional Etf Trust Intl Small Cap V (DISV) 0.3 $5.2M 218k 23.81
Broadcom (AVGO) 0.3 $5.1M 7.9k 641.51
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $5.1M 36k 139.04
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.3 $5.0M 199k 24.93
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.2 $4.8M 115k 41.46
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.2 $4.7M 206k 23.02
Unilever Spon Adr New (UL) 0.2 $4.7M 91k 51.93
Fidelity Covington Trust Low Volity Etf (FDLO) 0.2 $4.7M 99k 47.48
Alcon Ord Shs (ALC) 0.2 $4.6M 66k 70.54
Barclays Bank Ipath Selct Mlp (ATMP) 0.2 $4.6M 246k 18.78
Pfizer (PFE) 0.2 $4.6M 113k 40.80
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 0.2 $4.6M 169k 27.05
Cdw (CDW) 0.2 $4.5M 23k 194.89
Dimensional Etf Trust Us High Profitab (DUHP) 0.2 $4.4M 177k 25.14
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.2 $4.4M 186k 23.38
Amgen (AMGN) 0.2 $4.3M 18k 241.75
Verisk Analytics (VRSK) 0.2 $4.3M 23k 191.86
Shell Spon Ads (SHEL) 0.2 $4.3M 75k 57.54
CVS Caremark Corporation (CVS) 0.2 $4.2M 57k 74.31
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $4.1M 120k 34.13
Lowe's Companies (LOW) 0.2 $4.1M 21k 199.97
Exxon Mobil Corporation (XOM) 0.2 $4.0M 36k 109.66
JPMorgan Chase & Co. (JPM) 0.2 $4.0M 31k 130.31
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $4.0M 74k 53.47
Microchip Technology (MCHP) 0.2 $3.9M 46k 83.78
Verizon Communications (VZ) 0.2 $3.7M 95k 38.89
Suncor Energy (SU) 0.2 $3.7M 118k 31.05
Vanguard Index Fds Small Cp Etf (VB) 0.2 $3.7M 19k 189.56
Enbridge (ENB) 0.2 $3.6M 94k 38.15
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.2 $3.6M 65k 54.92
McDonald's Corporation (MCD) 0.2 $3.5M 13k 279.62
Cisco Systems (CSCO) 0.2 $3.5M 67k 52.27
United Parcel Service CL B (UPS) 0.2 $3.4M 18k 193.99
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.2 $3.4M 84k 40.57
Ssga Active Tr Spdr Dbleln Shrt (STOT) 0.2 $3.4M 73k 46.43
Texas Instruments Incorporated (TXN) 0.2 $3.4M 18k 186.01
Stryker Corporation (SYK) 0.2 $3.4M 12k 285.48
Emerson Electric (EMR) 0.2 $3.3M 38k 87.14
Phillips 66 (PSX) 0.2 $3.2M 32k 101.38
General Mills (GIS) 0.2 $3.2M 38k 85.46
ConocoPhillips (COP) 0.2 $3.1M 32k 99.21
Gaming & Leisure Pptys (GLPI) 0.2 $3.1M 59k 52.06
TJX Companies (TJX) 0.2 $3.1M 39k 78.36
Ishares Tr Core Div Grwth (DGRO) 0.2 $2.9M 59k 49.99
American Electric Power Company (AEP) 0.1 $2.9M 32k 90.99
Icon SHS (ICLR) 0.1 $2.9M 14k 213.58
Northrop Grumman Corporation (NOC) 0.1 $2.9M 6.2k 461.71
Ishares Tr Tips Bd Etf (TIP) 0.1 $2.7M 24k 110.25
Transunion (TRU) 0.1 $2.7M 43k 62.14
Eli Lilly & Co. (LLY) 0.1 $2.7M 7.8k 343.41
Coca-cola Europacific Partne SHS (CCEP) 0.1 $2.7M 45k 59.19
Home Depot (HD) 0.1 $2.6M 8.9k 295.14
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $2.6M 59k 44.50
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $2.6M 11k 229.41
International Business Machines (IBM) 0.1 $2.5M 19k 131.09
Telus Ord (TU) 0.1 $2.5M 125k 19.86
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.1 $2.5M 31k 80.76
Quest Diagnostics Incorporated (DGX) 0.1 $2.4M 17k 141.48
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $2.3M 23k 99.12
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $2.3M 31k 73.83
Procter & Gamble Company (PG) 0.1 $2.2M 15k 148.69
Sanofi Sponsored Adr (SNY) 0.1 $2.2M 40k 54.42
Danaher Corporation (DHR) 0.1 $2.2M 8.5k 252.04
Mammoth Energy Svcs (TUSK) 0.1 $2.1M 508k 4.22
Cognizant Technology Solutio Cl A (CTSH) 0.1 $2.1M 35k 60.93
Sherwin-Williams Company (SHW) 0.1 $2.1M 9.1k 224.76
Lockheed Martin Corporation (LMT) 0.1 $1.9M 4.1k 472.78
Aon Shs Cl A (AON) 0.1 $1.9M 6.1k 315.31
Bce Com New (BCE) 0.1 $1.9M 43k 44.79
Equity Residential Sh Ben Int (EQR) 0.1 $1.9M 32k 60.00
Novo-nordisk A S Adr (NVO) 0.1 $1.9M 12k 159.14
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $1.9M 28k 66.73
NVIDIA Corporation (NVDA) 0.1 $1.8M 6.5k 277.75
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $1.8M 14k 124.07
At&t (T) 0.1 $1.8M 92k 19.25
Progressive Corporation (PGR) 0.1 $1.7M 12k 143.06
Ishares Tr Cre U S Reit Etf (USRT) 0.1 $1.7M 33k 50.40
Bank of America Corporation (BAC) 0.1 $1.6M 57k 28.60
Cigna Corp (CI) 0.1 $1.6M 6.3k 255.54
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.6M 19k 83.04
Kla Corp Com New (KLAC) 0.1 $1.6M 4.0k 399.19
FedEx Corporation (FDX) 0.1 $1.6M 6.9k 228.49
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.6M 7.6k 204.11
Zoetis Cl A (ZTS) 0.1 $1.5M 9.3k 166.45
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $1.5M 12k 129.45
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.5M 6.2k 244.32
Global Payments (GPN) 0.1 $1.5M 14k 105.24
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $1.5M 57k 25.79
Ishares Tr Global Reit Etf (REET) 0.1 $1.5M 64k 22.93
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $1.4M 33k 44.43
Select Sector Spdr Tr Technology (XLK) 0.1 $1.4M 9.6k 151.01
Sap Se Spon Adr (SAP) 0.1 $1.4M 11k 126.55
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $1.4M 17k 86.28
Dominion Resources (D) 0.1 $1.4M 25k 55.91
GSK Sponsored Adr (GSK) 0.1 $1.4M 39k 35.58
Altria (MO) 0.1 $1.4M 31k 44.62
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.4M 4.3k 315.05
Ryanair Holdings Sponsored Ads (RYAAY) 0.1 $1.4M 14k 94.29
Enterprise Products Partners (EPD) 0.1 $1.3M 51k 25.90
Centene Corporation (CNC) 0.1 $1.2M 20k 63.21
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.2M 30k 40.40
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $1.2M 18k 67.14
Stmicroelectronics N V Ny Registry (STM) 0.1 $1.2M 22k 53.49
Cme (CME) 0.1 $1.2M 6.1k 191.52
Colgate-Palmolive Company (CL) 0.1 $1.1M 15k 75.15
Tenaris S A Sponsored Ads (TS) 0.1 $1.1M 40k 28.42
Msci (MSCI) 0.1 $1.1M 2.0k 559.69
Asml Holding N V N Y Registry Shs (ASML) 0.1 $1.1M 1.6k 680.73
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $1.1M 25k 45.17
Allegion Ord Shs (ALLE) 0.1 $1.1M 10k 106.73
Oneok (OKE) 0.1 $1.1M 17k 63.54
PIMCO Corporate Opportunity Fund (PTY) 0.1 $1.1M 88k 12.47
Amphenol Corp Cl A (APH) 0.1 $1.1M 13k 81.72
salesforce (CRM) 0.1 $1.1M 5.3k 199.77
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $1.0M 11k 93.02
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $1.0M 7.6k 137.02
3M Company (MMM) 0.1 $1.0M 9.8k 105.11
Lam Research Corporation (LRCX) 0.1 $1.0M 1.9k 530.00
Moody's Corporation (MCO) 0.1 $989k 3.2k 306.02
MPLX Com Unit Rep Ltd (MPLX) 0.1 $973k 28k 34.45
Duke Energy Corp Com New (DUK) 0.0 $961k 10k 96.47
Intuit (INTU) 0.0 $931k 2.1k 445.94
Comcast Corp Cl A (CMCSA) 0.0 $909k 24k 37.91
Bk Nova Cad (BNS) 0.0 $908k 18k 50.36
Philip Morris International (PM) 0.0 $894k 9.2k 97.25
United Rentals (URI) 0.0 $893k 2.3k 395.83
Sabine Rty Tr Unit Ben Int (SBR) 0.0 $864k 12k 71.99
AFLAC Incorporated (AFL) 0.0 $859k 13k 64.52
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $858k 8.5k 101.18
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $856k 69k 12.47
Bristol Myers Squibb (BMY) 0.0 $831k 12k 69.31
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $822k 21k 39.46
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $809k 16k 50.66
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $809k 1.8k 444.66
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $802k 11k 76.49
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $784k 16k 48.92
Ishares Tr Russell 2000 Etf (IWM) 0.0 $767k 4.3k 178.39
Nxp Semiconductors N V (NXPI) 0.0 $765k 4.1k 186.50
Wal-Mart Stores (WMT) 0.0 $765k 5.2k 147.45
Advanced Micro Devices (AMD) 0.0 $752k 7.7k 98.01
Wright Express (WEX) 0.0 $737k 4.0k 183.89
Ishares Tr Msci Eafe Etf (EFA) 0.0 $734k 10k 71.52
Intel Corporation (INTC) 0.0 $727k 22k 32.67
Direxion Shs Etf Tr 20yr Tres Bull 0.0 $710k 80k 8.88
Starbucks Corporation (SBUX) 0.0 $708k 6.8k 104.12
WPP Adr (WPP) 0.0 $707k 12k 59.52
Ishares Tr Us Aer Def Etf (ITA) 0.0 $694k 6.0k 115.08
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $676k 4.4k 154.01
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $662k 12k 53.61
Walgreen Boots Alliance (WBA) 0.0 $648k 19k 34.58
Kemper Corp Del (KMPR) 0.0 $638k 12k 54.66
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $623k 13k 49.86
Ishares Tr Exponential Tech (XT) 0.0 $607k 12k 52.70
Nextera Energy (NEE) 0.0 $601k 7.8k 77.08
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $589k 1.3k 458.26
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $580k 7.0k 83.36
Thermo Fisher Scientific (TMO) 0.0 $580k 1.0k 576.38
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $578k 11k 54.26
Goldman Sachs (GS) 0.0 $572k 1.7k 327.04
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $567k 5.9k 96.69
Cabot Oil & Gas Corporation (CTRA) 0.0 $564k 23k 24.54
Rbc Cad (RY) 0.0 $564k 5.9k 95.58
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $561k 3.8k 149.54
Etf Managers Tr Prime Cybr Scrty 0.0 $560k 12k 47.82
Palo Alto Networks (PANW) 0.0 $552k 2.8k 199.74
Williams Companies (WMB) 0.0 $548k 18k 29.86
CBOE Holdings (CBOE) 0.0 $547k 4.1k 134.25
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $545k 44k 12.47
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $535k 11k 50.46
Boeing Company (BA) 0.0 $527k 2.5k 212.43
Texas Roadhouse (TXRH) 0.0 $525k 4.9k 108.05
Ishares Tr Select Divid Etf (DVY) 0.0 $523k 4.5k 117.18
Honeywell International (HON) 0.0 $522k 2.7k 191.12
Southern Company (SO) 0.0 $511k 7.3k 69.58
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $505k 4.1k 123.70
Devon Energy Corporation (DVN) 0.0 $504k 10k 50.61
Netflix (NFLX) 0.0 $503k 1.5k 345.44
Us Foods Hldg Corp call (USFD) 0.0 $498k 14k 36.94
Northern Trust Corporation (NTRS) 0.0 $493k 5.6k 88.13
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $486k 7.3k 66.90
Chubb (CB) 0.0 $485k 2.5k 194.18
IDEXX Laboratories (IDXX) 0.0 $482k 963.00 500.08
Humana (HUM) 0.0 $478k 985.00 485.64
Keurig Dr Pepper (KDP) 0.0 $478k 14k 35.28
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $471k 2.1k 226.77
Direxion Shs Etf Tr Dly Fin Bull New (FAS) 0.0 $466k 8.1k 57.67
Trane Technologies SHS (TT) 0.0 $466k 2.5k 183.99
Mccormick & Co Com Non Vtg (MKC) 0.0 $465k 5.6k 83.22
Paypal Holdings (PYPL) 0.0 $463k 6.1k 75.94
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $461k 4.2k 109.95
Kinder Morgan (KMI) 0.0 $458k 26k 17.51
Morgan Stanley Com New (MS) 0.0 $456k 5.2k 87.81
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $455k 5.1k 88.78
J.B. Hunt Transport Services (JBHT) 0.0 $447k 2.6k 175.46
Hologic (HOLX) 0.0 $446k 5.5k 80.70
Ishares Tr Ishares Biotech (IBB) 0.0 $439k 3.4k 129.16
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $439k 451.00 973.10
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $432k 9.0k 47.82
Dow (DOW) 0.0 $427k 7.8k 54.82
Linde SHS (LIN) 0.0 $424k 1.2k 355.39
Parker-Hannifin Corporation (PH) 0.0 $424k 1.3k 336.08
Mondelez Intl Cl A (MDLZ) 0.0 $421k 6.0k 69.72
Otis Worldwide Corp (OTIS) 0.0 $419k 5.0k 84.40
Truist Financial Corp equities (TFC) 0.0 $418k 12k 34.10
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $416k 2.8k 147.85
Select Sector Spdr Tr Energy (XLE) 0.0 $416k 5.0k 82.83
Ansys (ANSS) 0.0 $416k 1.2k 332.80
Carrier Global Corporation (CARR) 0.0 $415k 9.1k 45.75
Valero Energy Corporation (VLO) 0.0 $414k 3.0k 139.59
One Gas (OGS) 0.0 $413k 5.2k 79.23
Fortinet (FTNT) 0.0 $412k 6.2k 66.46
Spdr Ser Tr S&p 600 Sml Cap 0.0 $402k 4.8k 84.03
Proshares Tr Merger Etf (MRGR) 0.0 $395k 10k 38.53
Ishares Tr International Sl (ISCF) 0.0 $393k 13k 31.08
Dupont De Nemours (DD) 0.0 $392k 5.5k 71.77
Spectrum Brands Holding (SPB) 0.0 $390k 5.9k 66.22
Etf Managers Tr Prime Mobile Pay 0.0 $389k 9.3k 41.67
Fiserv (FI) 0.0 $387k 3.4k 113.03
Us Bancorp Del Com New (USB) 0.0 $386k 11k 36.05
Cardinal Health (CAH) 0.0 $386k 5.1k 75.51
Cheniere Energy Com New (LNG) 0.0 $383k 2.4k 157.60
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $381k 2.5k 152.26
Huntington Bancshares Incorporated (HBAN) 0.0 $374k 33k 11.20
Wisdomtree Tr Us High Dividend (DHS) 0.0 $372k 4.5k 82.27
Blackstone Group Inc Com Cl A (BX) 0.0 $361k 4.1k 87.85
Haleon Spon Ads (HLN) 0.0 $350k 43k 8.14
Alps Etf Tr Med Breakthgh (SBIO) 0.0 $348k 13k 27.18
C H Robinson Worldwide Com New (CHRW) 0.0 $343k 3.5k 99.37
Vaneck Etf Trust Rare Earth/strtg (REMX) 0.0 $342k 4.2k 81.58
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $340k 5.6k 60.95
Wisdomtree Tr Itl High Div Fd (DTH) 0.0 $339k 9.0k 37.65
Dimensional Etf Trust Emerging Markets (DFSE) 0.0 $336k 11k 29.89
Caterpillar (CAT) 0.0 $335k 1.5k 228.89
Ritchie Bros. Auctioneers Inco 0.0 $331k 5.9k 56.29
Delta Air Lines Inc Del Com New (DAL) 0.0 $331k 9.5k 34.92
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $331k 5.5k 59.96
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $323k 4.4k 73.78
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $322k 2.0k 164.52
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $322k 7.9k 40.72
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $317k 580.00 545.67
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $315k 12k 25.48
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $315k 4.2k 75.56
Teradyne (TER) 0.0 $314k 2.9k 107.52
Nucor Corporation (NUE) 0.0 $312k 2.0k 154.47
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $309k 10k 30.07
Applied Materials (AMAT) 0.0 $306k 2.5k 122.85
Ss&c Technologies Holding (SSNC) 0.0 $306k 5.4k 56.47
Citigroup Com New (C) 0.0 $306k 6.5k 46.89
Deere & Company (DE) 0.0 $304k 735.00 412.88
Ies Hldgs (IESC) 0.0 $302k 7.0k 43.09
EOG Resources (EOG) 0.0 $299k 2.6k 114.63
Wells Fargo & Company (WFC) 0.0 $295k 7.9k 37.38
BP Sponsored Adr (BP) 0.0 $295k 7.8k 37.94
Spdr Ser Tr S&p Biotech (XBI) 0.0 $295k 3.9k 76.21
Warner Bros Discovery Com Ser A (WBD) 0.0 $294k 19k 15.10
Revance Therapeutics (RVNC) 0.0 $291k 9.0k 32.21
Trinet (TNET) 0.0 $291k 3.6k 80.61
General Dynamics Corporation (GD) 0.0 $281k 1.2k 228.28
Union Pacific Corporation (UNP) 0.0 $279k 1.4k 201.32
Sun Communities (SUI) 0.0 $275k 2.0k 140.85
Invesco Exchange Traded Fd T S&p 500a Eql (RSPC) 0.0 $271k 9.9k 27.42
Schlumberger Com Stk (SLB) 0.0 $270k 5.5k 49.10
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $267k 3.7k 73.17
Select Sector Spdr Tr Financial (XLF) 0.0 $267k 8.3k 32.15
Fortive (FTV) 0.0 $264k 3.9k 68.17
Baxter International (BAX) 0.0 $263k 6.5k 40.56
Omni (OMC) 0.0 $263k 2.8k 94.34
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $262k 10k 25.50
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $260k 2.5k 105.51
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.0 $255k 14k 18.36
Dimensional Etf Trust Inflation Prote (DFIP) 0.0 $254k 5.9k 42.83
Euronet Worldwide (EEFT) 0.0 $253k 2.3k 111.90
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $253k 11k 22.44
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $251k 5.3k 47.32
Hormel Foods Corporation (HRL) 0.0 $250k 6.3k 39.88
Gilead Sciences (GILD) 0.0 $246k 3.0k 82.98
Williams-Sonoma (WSM) 0.0 $246k 2.0k 121.68
Heico Corp Cl A (HEI.A) 0.0 $244k 1.8k 135.93
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $240k 3.9k 61.85
Ishares Msci Switzerland (EWL) 0.0 $240k 5.3k 45.32
Metropcs Communications (TMUS) 0.0 $236k 1.6k 144.84
Teleflex Incorporated (TFX) 0.0 $231k 912.00 253.31
Wisdomtree Tr Us Midcap Fund (EZM) 0.0 $228k 4.6k 49.74
Kimberly-Clark Corporation (KMB) 0.0 $227k 1.7k 134.24
Freeport-mcmoran CL B (FCX) 0.0 $223k 5.4k 40.91
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $222k 4.0k 54.72
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.0 $220k 7.6k 28.77
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $215k 557.00 385.32
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $214k 777.00 275.83
Lamb Weston Hldgs (LW) 0.0 $213k 2.0k 104.52
Consolidated Edison (ED) 0.0 $210k 2.2k 95.67
Novagold Res Com New (NG) 0.0 $209k 34k 6.22
Target Corporation (TGT) 0.0 $207k 1.3k 165.66
Bhp Group Sponsored Ads (BHP) 0.0 $207k 3.3k 63.41
Arista Networks (ANET) 0.0 $207k 1.2k 167.86
HEICO Corporation (HEI) 0.0 $206k 1.2k 171.04
Direxion Shs Etf Tr Dly S&p500 2xs (SPUU) 0.0 $206k 2.6k 80.02
Inmode SHS (INMD) 0.0 $206k 6.4k 31.96
Pioneer Natural Resources (PXD) 0.0 $206k 1.0k 204.32
Bank of New York Mellon Corporation (BK) 0.0 $203k 4.5k 45.44
Ingersoll Rand (IR) 0.0 $200k 3.4k 58.18
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $177k 20k 8.72
Ford Motor Company (F) 0.0 $169k 13k 12.60
Calamos Conv & High Income F Com Shs (CHY) 0.0 $161k 15k 10.92
Palantir Technologies Cl A (PLTR) 0.0 $138k 16k 8.45
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $128k 19k 6.58
Ngl Energy Partners Com Unit Repst (NGL) 0.0 $119k 41k 2.90
Southwestern Energy Company (SWN) 0.0 $74k 15k 5.00