Burns Wealth Management

Exencial Wealth Advisors as of June 30, 2023

Portfolio Holdings for Exencial Wealth Advisors

Exencial Wealth Advisors holds 428 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.5 $98M 503k 193.97
Microsoft Corporation (MSFT) 3.7 $81M 239k 340.54
Vanguard Index Fds Sm Cp Val Etf (VBR) 2.6 $56M 340k 165.40
Vanguard Index Fds Value Etf (VTV) 1.8 $39M 272k 142.10
Amazon (AMZN) 1.8 $39M 295k 130.36
Tesla Motors (TSLA) 1.7 $38M 145k 261.77
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.7 $38M 110k 341.00
Meta Platforms Cl A (META) 1.6 $35M 122k 286.98
Ishares Tr Core S&p500 Etf (IVV) 1.4 $31M 69k 445.71
Ishares Tr Sp Smcp600vl Etf (IJS) 1.4 $30M 316k 95.09
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 1.3 $29M 898k 32.29
UnitedHealth (UNH) 1.3 $29M 60k 480.64
Alphabet Cap Stk Cl C (GOOG) 1.3 $29M 236k 120.97
Oracle Corporation (ORCL) 1.2 $25M 213k 119.09
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 1.1 $25M 742k 33.19
Visa Com Cl A (V) 1.1 $25M 103k 237.48
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.1 $24M 160k 149.64
Mastercard Incorporated Cl A (MA) 1.0 $23M 58k 393.30
Activision Blizzard 1.0 $23M 269k 84.30
Ishares Tr Eafe Value Etf (EFV) 1.0 $22M 458k 48.94
Raytheon Technologies Corp (RTX) 1.0 $22M 229k 97.96
Intercontinental Exchange (ICE) 1.0 $21M 189k 113.08
Accenture Plc Ireland Shs Class A (ACN) 0.9 $20M 66k 308.58
Costco Wholesale Corporation (COST) 0.9 $20M 37k 538.38
Alaska Air (ALK) 0.9 $20M 377k 53.18
Adobe Systems Incorporated (ADBE) 0.9 $19M 40k 488.99
Charter Communications Inc N Cl A (CHTR) 0.9 $19M 51k 367.37
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.9 $19M 247k 75.66
S&p Global (SPGI) 0.8 $19M 46k 400.89
Ishares Tr Core Us Aggbd Et (AGG) 0.8 $18M 186k 97.95
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.8 $18M 256k 71.03
Eaton Corp SHS (ETN) 0.8 $18M 89k 201.10
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.8 $18M 246k 72.62
Electronic Arts (EA) 0.8 $17M 132k 129.70
L3harris Technologies (LHX) 0.8 $17M 86k 195.77
Medtronic SHS (MDT) 0.8 $17M 191k 88.10
Vanguard World Mega Cap Index (MGC) 0.8 $17M 105k 156.46
Constellation Brands Cl A (STZ) 0.8 $16M 67k 246.13
Ge Healthcare Technologies I Common Stock (GEHC) 0.7 $16M 200k 81.24
Canadian Natural Resources (CNQ) 0.7 $16M 287k 56.26
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.7 $16M 1.2M 13.61
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $16M 39k 407.28
Novartis Sponsored Adr (NVS) 0.7 $16M 156k 100.91
Ishares Tr Core Msci Eafe (IEFA) 0.7 $16M 233k 67.50
Alphabet Cap Stk Cl A (GOOGL) 0.7 $16M 131k 119.70
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $16M 35k 443.28
Vanguard Index Fds Mid Cap Etf (VO) 0.7 $16M 70k 220.16
Ishares Core Msci Emkt (IEMG) 0.7 $15M 313k 49.29
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.7 $15M 149k 102.94
Chevron Corporation (CVX) 0.7 $15M 96k 157.35
Qualcomm (QCOM) 0.7 $15M 127k 119.04
Becton, Dickinson and (BDX) 0.7 $15M 55k 264.01
Vanguard Index Fds Growth Etf (VUG) 0.7 $14M 51k 282.96
International Flavors & Fragrances (IFF) 0.7 $14M 180k 79.59
Dimensional Etf Trust Internatnal Val (DFIV) 0.7 $14M 436k 32.85
Spdr Gold Tr Gold Shs (GLD) 0.6 $14M 78k 178.27
Evergy (EVRG) 0.6 $13M 225k 58.42
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.6 $13M 218k 58.98
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.5 $12M 120k 97.60
Crown Castle Intl (CCI) 0.5 $11M 99k 113.94
Iqvia Holdings (IQV) 0.5 $11M 48k 224.77
Ishares Msci Emrg Chn (EMXC) 0.5 $10M 199k 51.98
Charles Schwab Corporation (SCHW) 0.5 $10M 182k 56.68
Ishares Tr Pfd And Incm Sec (PFF) 0.5 $10M 334k 30.93
Stmicroelectronics N V Ny Registry (STM) 0.5 $10M 206k 49.99
Merck & Co (MRK) 0.5 $9.9M 86k 115.39
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.4 $9.7M 88k 110.48
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.4 $9.5M 349k 27.32
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.4 $9.5M 354k 26.77
Abbvie (ABBV) 0.4 $8.8M 66k 134.73
Vanguard Index Fds Small Cp Etf (VB) 0.4 $8.8M 44k 198.89
Haleon Spon Ads (HLN) 0.4 $8.7M 1.0M 8.38
Willis Towers Watson SHS (WTW) 0.4 $8.6M 37k 235.50
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.4 $8.5M 332k 25.70
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $8.5M 238k 35.65
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.4 $8.5M 37k 229.74
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.4 $8.4M 150k 56.08
Caci Intl Cl A (CACI) 0.4 $8.4M 25k 340.84
Dollar General (DG) 0.4 $8.2M 48k 169.78
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $8.1M 75k 108.14
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.4 $8.1M 59k 138.38
Johnson & Johnson (JNJ) 0.4 $8.1M 49k 165.52
Canadian Pacific Kansas City (CP) 0.4 $8.0M 99k 80.77
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $7.7M 30k 261.48
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.4 $7.7M 222k 34.50
Schwab Strategic Tr Us Tips Etf (SCHP) 0.4 $7.6M 146k 52.43
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $7.6M 91k 83.56
Domino's Pizza (DPZ) 0.3 $7.5M 22k 336.99
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $7.4M 20k 369.43
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.3 $7.4M 116k 63.53
Marsh & McLennan Companies (MMC) 0.3 $7.3M 39k 188.08
Ishares Tr Core Intl Aggr (IAGG) 0.3 $7.1M 144k 49.29
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.3 $7.0M 300k 23.46
Abbott Laboratories (ABT) 0.3 $6.9M 64k 109.02
Pimco Etf Tr 0-5 High Yield (HYS) 0.3 $6.8M 74k 91.19
Coca-Cola Company (KO) 0.3 $6.7M 111k 60.22
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $6.6M 41k 161.19
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.3 $6.5M 130k 49.72
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $6.4M 81k 79.03
Waste Management (WM) 0.3 $6.3M 36k 173.42
Wabtec Corporation (WAB) 0.3 $6.1M 56k 109.67
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $6.0M 86k 70.48
Public Storage (PSA) 0.3 $6.0M 20k 291.88
Alcon Ord Shs (ALC) 0.3 $5.9M 72k 82.11
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.3 $5.8M 114k 50.45
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $5.4M 83k 65.44
Diageo Spon Adr New (DEO) 0.2 $5.4M 31k 173.48
Dimensional Etf Trust Us High Profitab (DUHP) 0.2 $5.3M 199k 26.54
Dimensional Etf Trust Intl Small Cap V (DISV) 0.2 $5.2M 218k 23.65
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.2 $5.1M 209k 24.37
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $5.1M 35k 144.25
Nike CL B (NKE) 0.2 $5.1M 46k 110.37
Pepsi (PEP) 0.2 $5.0M 27k 185.22
Fidelity Covington Trust Low Volity Etf (FDLO) 0.2 $4.9M 98k 50.11
Barclays Bank Ipath Selct Mlp (ATMP) 0.2 $4.9M 246k 19.92
Unilever Spon Adr New (UL) 0.2 $4.8M 92k 52.13
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 0.2 $4.8M 167k 28.60
Lowe's Companies (LOW) 0.2 $4.7M 21k 225.70
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.2 $4.7M 112k 41.87
Exxon Mobil Corporation (XOM) 0.2 $4.6M 43k 107.25
JPMorgan Chase & Co. (JPM) 0.2 $4.6M 31k 145.44
Danaher Corporation (DHR) 0.2 $4.5M 19k 240.00
Shell Spon Ads (SHEL) 0.2 $4.4M 74k 60.38
Microchip Technology (MCHP) 0.2 $4.3M 48k 89.59
Amgen (AMGN) 0.2 $4.3M 19k 222.02
Pfizer (PFE) 0.2 $4.2M 114k 36.68
McDonald's Corporation (MCD) 0.2 $4.2M 14k 298.40
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $4.1M 118k 34.38
CVS Caremark Corporation (CVS) 0.2 $4.1M 59k 69.13
Suncor Energy (SU) 0.2 $4.0M 135k 29.32
Cisco Systems (CSCO) 0.2 $3.9M 76k 51.74
Emerson Electric (EMR) 0.2 $3.8M 42k 90.39
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $3.8M 69k 54.41
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.2 $3.8M 65k 57.57
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.2 $3.7M 91k 40.55
Eli Lilly & Co. (LLY) 0.2 $3.7M 7.8k 468.96
Texas Instruments Incorporated (TXN) 0.2 $3.6M 20k 180.02
Icon SHS (ICLR) 0.2 $3.6M 15k 250.20
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.2 $3.6M 89k 40.19
Transunion (TRU) 0.2 $3.5M 44k 78.33
Verizon Communications (VZ) 0.2 $3.5M 93k 37.19
Enbridge (ENB) 0.2 $3.4M 91k 37.15
United Parcel Service CL B (UPS) 0.2 $3.4M 19k 179.25
TJX Companies (TJX) 0.2 $3.4M 40k 84.79
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $3.3M 15k 220.28
ConocoPhillips (COP) 0.2 $3.3M 32k 103.61
Ssga Active Tr Spdr Dbleln Shrt (STOT) 0.1 $3.3M 70k 46.44
Cdw (CDW) 0.1 $3.1M 17k 183.50
Broadcom (AVGO) 0.1 $3.1M 3.5k 867.54
Phillips 66 (PSX) 0.1 $3.1M 32k 95.38
Ishares Tr Russell 2000 Etf (IWM) 0.1 $2.9M 16k 187.27
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $2.9M 12k 241.32
Coca-cola Europacific Partne SHS (CCEP) 0.1 $2.9M 45k 64.43
American Electric Power Company (AEP) 0.1 $2.9M 35k 84.20
Northrop Grumman Corporation (NOC) 0.1 $2.9M 6.3k 455.78
Ishares Tr Core Div Grwth (DGRO) 0.1 $2.8M 55k 51.53
Schwab Strategic Tr Internl Divid (SCHY) 0.1 $2.8M 118k 23.94
General Mills (GIS) 0.1 $2.7M 36k 76.70
Home Depot (HD) 0.1 $2.7M 8.7k 310.63
Gaming & Leisure Pptys (GLPI) 0.1 $2.7M 55k 48.46
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $2.6M 56k 46.39
NVIDIA Corporation (NVDA) 0.1 $2.6M 6.1k 423.05
Ishares Tr Tips Bd Etf (TIP) 0.1 $2.6M 24k 107.62
Telus Ord (TU) 0.1 $2.5M 129k 19.46
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.1 $2.5M 31k 82.11
Oneok (OKE) 0.1 $2.5M 41k 61.72
Verisk Analytics (VRSK) 0.1 $2.5M 11k 226.02
Sanofi Sponsored Adr (SNY) 0.1 $2.5M 46k 53.90
BlackRock (BLK) 0.1 $2.4M 3.5k 691.14
Quest Diagnostics Incorporated (DGX) 0.1 $2.4M 17k 140.56
Cognizant Technology Solutio Cl A (CTSH) 0.1 $2.4M 36k 65.28
Stryker Corporation (SYK) 0.1 $2.3M 7.7k 305.09
Lockheed Martin Corporation (LMT) 0.1 $2.3M 5.0k 460.42
International Business Machines (IBM) 0.1 $2.3M 17k 133.81
Procter & Gamble Company (PG) 0.1 $2.3M 15k 151.74
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.1 $2.1M 84k 25.23
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $2.1M 22k 96.60
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $2.1M 29k 72.69
Sherwin-Williams Company (SHW) 0.1 $2.1M 7.8k 265.51
Equity Residential Sh Ben Int (EQR) 0.1 $2.0M 31k 65.97
Novo-nordisk A S Adr (NVO) 0.1 $2.0M 12k 161.83
GSK Sponsored Adr (GSK) 0.1 $2.0M 56k 35.64
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.9M 6.8k 275.18
Bce Com New (BCE) 0.1 $1.9M 41k 45.59
Vanguard Index Fds Large Cap Etf (VV) 0.1 $1.8M 8.9k 202.73
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $1.8M 13k 134.87
Cigna Corp (CI) 0.1 $1.8M 6.4k 280.60
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $1.8M 31k 56.72
Kla Corp Com New (KLAC) 0.1 $1.8M 3.6k 484.96
Bristol Myers Squibb (BMY) 0.1 $1.7M 27k 63.95
Ss&c Technologies Holding (SSNC) 0.1 $1.7M 29k 60.60
Sap Se Spon Adr (SAP) 0.1 $1.7M 13k 136.81
FedEx Corporation (FDX) 0.1 $1.7M 6.9k 247.91
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.1 $1.7M 66k 25.40
Ishares Tr Cre U S Reit Etf (USRT) 0.1 $1.7M 33k 51.41
Select Sector Spdr Tr Technology (XLK) 0.1 $1.7M 9.6k 173.86
Enterprise Products Partners (EPD) 0.1 $1.6M 62k 26.35
Aon Shs Cl A (AON) 0.1 $1.6M 4.7k 345.22
American Tower Reit (AMT) 0.1 $1.6M 8.3k 193.93
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $1.6M 12k 132.73
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $1.5M 31k 48.88
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $1.5M 31k 48.16
One Gas (OGS) 0.1 $1.5M 20k 76.81
Ishares Tr Global Reit Etf (REET) 0.1 $1.4M 63k 22.97
Altria (MO) 0.1 $1.4M 32k 45.30
Allegion Ord Shs (ALLE) 0.1 $1.4M 12k 120.02
Centene Corporation (CNC) 0.1 $1.4M 21k 67.45
At&t (T) 0.1 $1.4M 87k 15.95
Bank of America Corporation (BAC) 0.1 $1.4M 48k 28.69
Tenaris S A Sponsored Ads (TS) 0.1 $1.4M 46k 29.95
Global Payments (GPN) 0.1 $1.4M 14k 98.52
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $1.3M 53k 25.37
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $1.3M 16k 86.54
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.3M 33k 40.68
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $1.3M 13k 100.92
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.3M 3.7k 351.89
Progressive Corporation (PGR) 0.1 $1.3M 9.8k 132.36
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $1.3M 17k 77.52
Dominion Resources (D) 0.1 $1.3M 25k 51.79
Asml Holding N V N Y Registry Shs (ASML) 0.1 $1.3M 1.8k 724.83
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $1.3M 27k 46.18
Colgate-Palmolive Company (CL) 0.1 $1.2M 16k 77.04
Chubb (CB) 0.1 $1.2M 6.1k 192.55
PIMCO Corporate Opportunity Fund (PTY) 0.1 $1.2M 84k 14.00
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $1.1M 21k 54.80
Lam Research Corporation (LRCX) 0.1 $1.1M 1.8k 643.04
Comcast Corp Cl A (CMCSA) 0.1 $1.1M 27k 41.55
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $1.1M 7.7k 140.81
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $1.1M 23k 47.42
salesforce (CRM) 0.0 $1.0M 4.9k 211.26
Bk Nova Cad (BNS) 0.0 $1.0M 21k 50.04
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $1.0M 9.3k 110.60
Duke Energy Corp Com New (DUK) 0.0 $1.0M 11k 89.74
3M Company (MMM) 0.0 $964k 9.6k 100.09
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $957k 23k 42.05
Wal-Mart Stores (WMT) 0.0 $954k 6.1k 157.18
Nxp Semiconductors N V (NXPI) 0.0 $951k 4.6k 204.66
MPLX Com Unit Rep Ltd (MPLX) 0.0 $915k 27k 33.94
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $908k 5.6k 162.43
Philip Morris International (PM) 0.0 $907k 9.3k 97.62
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $896k 8.4k 107.32
AFLAC Incorporated (AFL) 0.0 $889k 13k 69.80
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $872k 8.7k 99.65
United Rentals (URI) 0.0 $849k 1.9k 445.48
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $824k 21k 39.56
Intuit (INTU) 0.0 $810k 1.8k 458.10
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $804k 14k 56.46
Sabine Rty Tr Unit Ben Int (SBR) 0.0 $790k 12k 65.80
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $787k 16k 50.22
EQT Corporation (EQT) 0.0 $784k 19k 41.13
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $784k 10k 75.57
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $779k 33k 23.31
Advanced Micro Devices (AMD) 0.0 $779k 6.8k 113.91
Walt Disney Company (DIS) 0.0 $776k 8.7k 89.29
Intel Corporation (INTC) 0.0 $770k 23k 33.44
Ishares Tr Msci Eafe Etf (EFA) 0.0 $747k 10k 72.50
Boeing Company (BA) 0.0 $744k 3.5k 211.19
Martin Marietta Materials (MLM) 0.0 $734k 1.6k 461.59
WPP Adr (WPP) 0.0 $716k 14k 52.28
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $712k 12k 58.61
Palo Alto Networks (PANW) 0.0 $683k 2.7k 255.51
Ishares Tr Us Aer Def Etf (ITA) 0.0 $683k 5.9k 116.67
Gartner (IT) 0.0 $659k 1.9k 350.22
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $656k 1.3k 507.24
Starbucks Corporation (SBUX) 0.0 $653k 6.6k 99.06
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $648k 10k 62.32
Netflix (NFLX) 0.0 $647k 1.5k 440.61
Methanex Corp (MEOH) 0.0 $646k 16k 41.37
Cabot Oil & Gas Corporation (CTRA) 0.0 $637k 25k 25.30
Direxion Shs Etf Tr 20yr Tres Bull 0.0 $624k 80k 7.80
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $616k 1.3k 478.75
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $601k 3.5k 169.81
Applied Materials (AMAT) 0.0 $598k 4.1k 144.56
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $586k 11k 51.41
Ishares Tr Exponential Tech (XT) 0.0 $586k 11k 55.60
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $586k 22k 27.15
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $585k 456.00 1283.45
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $582k 20k 28.79
Us Foods Hldg Corp call (USFD) 0.0 $574k 13k 44.00
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $568k 40k 14.10
Nextera Energy (NEE) 0.0 $564k 7.6k 74.20
Kemper Corp Del (KMPR) 0.0 $563k 12k 48.26
Ford Motor Company (F) 0.0 $559k 37k 15.13
Etf Managers Tr Prime Cybr Scrty 0.0 $550k 11k 50.58
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $540k 43k 12.70
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $538k 13k 41.00
Rbc Cad (RY) 0.0 $531k 5.6k 95.51
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $524k 12k 45.30
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 0.0 $523k 9.2k 56.74
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $518k 6.1k 84.99
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $518k 11k 45.99
Direxion Shs Etf Tr Dly Fin Bull New (FAS) 0.0 $514k 8.1k 63.58
Honeywell International (HON) 0.0 $512k 2.5k 207.50
Williams Companies (WMB) 0.0 $509k 16k 32.63
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $507k 6.7k 75.94
Southern Company (SO) 0.0 $506k 7.2k 70.25
Zoetis Cl A (ZTS) 0.0 $502k 2.9k 172.21
Ishares Tr Select Divid Etf (DVY) 0.0 $500k 4.4k 113.30
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $500k 4.1k 122.59
Cardinal Health (CAH) 0.0 $499k 5.3k 94.57
Thermo Fisher Scientific (TMO) 0.0 $497k 952.00 521.53
Parker-Hannifin Corporation (PH) 0.0 $491k 1.3k 390.07
Trane Technologies SHS (TT) 0.0 $485k 2.5k 191.26
Fortinet (FTNT) 0.0 $471k 6.2k 75.59
Walgreen Boots Alliance (WBA) 0.0 $470k 17k 28.49
J.B. Hunt Transport Services (JBHT) 0.0 $464k 2.6k 181.03
Carrier Global Corporation (CARR) 0.0 $461k 9.3k 49.71
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $459k 5.1k 90.44
Dupont De Nemours (DD) 0.0 $454k 6.4k 71.44
Kinder Morgan (KMI) 0.0 $453k 26k 17.22
Keurig Dr Pepper (KDP) 0.0 $451k 14k 31.27
Morgan Stanley Com New (MS) 0.0 $445k 5.2k 85.40
Ishares Tr Ishares Biotech (IBB) 0.0 $443k 3.5k 126.97
Dow (DOW) 0.0 $438k 8.2k 53.26
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $433k 2.7k 162.99
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $429k 2.7k 157.86
Texas Roadhouse (TXRH) 0.0 $427k 3.8k 112.29
Caterpillar (CAT) 0.0 $423k 1.7k 246.10
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $414k 11k 38.84
Paypal Holdings (PYPL) 0.0 $413k 6.2k 66.73
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $412k 3.6k 114.92
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $410k 1.7k 242.70
Select Sector Spdr Tr Energy (XLE) 0.0 $407k 5.0k 81.16
Booking Holdings (BKNG) 0.0 $406k 150.00 2703.14
Proshares Tr Merger Etf (MRGR) 0.0 $403k 11k 38.37
CBOE Holdings (CBOE) 0.0 $402k 2.9k 137.99
Ishares Tr International Sl (ISCF) 0.0 $400k 13k 30.85
Infosys Sponsored Adr (INFY) 0.0 $400k 25k 16.07
Ies Hldgs (IESC) 0.0 $398k 7.0k 56.88
Otis Worldwide Corp (OTIS) 0.0 $397k 4.5k 89.01
Citigroup Com New (C) 0.0 $397k 8.6k 46.04
Us Bancorp Del Com New (USB) 0.0 $396k 12k 33.04
Alps Etf Tr Med Breakthgh (SBIO) 0.0 $385k 12k 31.55
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $380k 15k 24.63
Mondelez Intl Cl A (MDLZ) 0.0 $379k 5.2k 72.94
Etf Managers Tr Prime Mobile Pay 0.0 $378k 8.9k 42.70
Wells Fargo & Company (WFC) 0.0 $378k 8.9k 42.68
Truist Financial Corp equities (TFC) 0.0 $378k 12k 30.35
Cheniere Energy Com New (LNG) 0.0 $375k 2.5k 152.36
Goldman Sachs (GS) 0.0 $366k 1.1k 322.60
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $365k 4.4k 83.34
Huntington Bancshares Incorporated (HBAN) 0.0 $362k 34k 10.78
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $357k 7.4k 48.06
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $345k 5.6k 61.70
Linde SHS (LIN) 0.0 $344k 903.00 381.17
Rb Global (RBA) 0.0 $344k 5.7k 60.00
Valero Energy Corporation (VLO) 0.0 $344k 2.9k 117.32
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $342k 4.4k 78.26
Dimensional Etf Trust Emerging Markets (DFSE) 0.0 $342k 11k 30.44
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $336k 2.0k 171.83
Nucor Corporation (NUE) 0.0 $335k 2.0k 163.98
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $333k 6.4k 52.37
Wisdomtree Tr Itl High Div Fd (DTH) 0.0 $331k 9.0k 36.94
C H Robinson Worldwide Com New (CHRW) 0.0 $328k 3.5k 94.35
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $324k 5.5k 58.66
Spdr Ser Tr S&p Biotech (XBI) 0.0 $322k 3.9k 83.20
Vaneck Etf Trust Rare Earth/strtg (REMX) 0.0 $321k 3.9k 83.16
Baxter International (BAX) 0.0 $320k 7.0k 45.56
Spectrum Brands Holding (SPB) 0.0 $315k 4.0k 78.04
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $314k 7.3k 43.20
IDEXX Laboratories (IDXX) 0.0 $311k 619.00 502.23
Devon Energy Corporation (DVN) 0.0 $310k 6.4k 48.34
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $309k 4.1k 75.07
Blackstone Group Inc Com Cl A (BX) 0.0 $309k 3.3k 92.97
BP Sponsored Adr (BP) 0.0 $305k 8.6k 35.29
Select Sector Spdr Tr Financial (XLF) 0.0 $303k 9.0k 33.71
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $300k 2.8k 106.08
Omni (OMC) 0.0 $297k 3.1k 95.14
General Dynamics Corporation (GD) 0.0 $295k 1.4k 215.11
Fortive (FTV) 0.0 $291k 3.9k 74.77
Euronet Worldwide (EEFT) 0.0 $291k 2.5k 117.37
Direxion Shs Etf Tr Dly S&p500 2xs (SPUU) 0.0 $290k 3.1k 92.54
Union Pacific Corporation (UNP) 0.0 $285k 1.4k 204.55
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $282k 4.8k 58.56
Invesco Exchange Traded Fd T S&p 500a Eql (RSPC) 0.0 $281k 9.9k 28.45
Teradyne (TER) 0.0 $281k 2.5k 111.34
Expedia Group Com New (EXPE) 0.0 $279k 2.6k 109.39
Schlumberger Com Stk (SLB) 0.0 $275k 5.6k 49.12
Williams-Sonoma (WSM) 0.0 $275k 2.2k 125.12
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $274k 2.1k 130.62
EOG Resources (EOG) 0.0 $272k 2.4k 114.42
Mccormick & Co Com Non Vtg (MKC) 0.0 $271k 3.1k 87.24
Humana (HUM) 0.0 $271k 606.00 447.34
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $269k 9.4k 28.74
Wisdomtree Tr Us High Dividend (DHS) 0.0 $268k 3.4k 79.57
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $268k 7.9k 34.09
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $262k 556.00 470.60
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.0 $259k 14k 18.64
Heico Corp Cl A (HEI.A) 0.0 $258k 1.8k 140.60
General Electric Com New (GE) 0.0 $257k 2.3k 109.85
Inmode SHS (INMD) 0.0 $252k 6.8k 37.35
Palantir Technologies Cl A (PLTR) 0.0 $252k 16k 15.33
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $250k 11k 22.16
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $249k 3.5k 70.76
Dimensional Etf Trust Inflation Prote (DFIP) 0.0 $246k 6.0k 41.31
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $246k 557.00 441.99
Ishares Msci Switzerland (EWL) 0.0 $244k 5.3k 46.21
Wisdomtree Tr Us Midcap Fund (EZM) 0.0 $242k 4.6k 52.94
Terex Corporation (TEX) 0.0 $239k 4.0k 59.83
Consolidated Edison (ED) 0.0 $238k 2.6k 90.40
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.0 $237k 7.6k 30.99
Gilead Sciences (GILD) 0.0 $236k 3.1k 77.06
Lamb Weston Hldgs (LW) 0.0 $231k 2.0k 114.95
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $228k 777.00 293.93
Warner Bros Discovery Com Ser A (WBD) 0.0 $228k 18k 12.54
Freeport-mcmoran CL B (FCX) 0.0 $226k 5.7k 40.00
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $225k 5.0k 45.42
Ishares Tr Rus 1000 Etf (IWB) 0.0 $222k 910.00 243.83
Teleflex Incorporated (TFX) 0.0 $222k 916.00 242.03
Match Group (MTCH) 0.0 $218k 5.2k 41.85
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $215k 4.7k 46.16
Wisdomtree Tr Intl Lrgcap Dv (DOL) 0.0 $213k 4.5k 47.17
EXACT Sciences Corporation (EXAS) 0.0 $208k 2.2k 93.90
Deere & Company (DE) 0.0 $204k 504.00 405.19
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $204k 3.3k 62.26
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $203k 3.2k 63.60
Helmerich & Payne (HP) 0.0 $202k 5.7k 35.45
Arista Networks (ANET) 0.0 $202k 1.2k 162.06
Bank of New York Mellon Corporation (BK) 0.0 $201k 4.5k 44.52
Occidental Petroleum Corporation (OXY) 0.0 $200k 3.4k 58.80
Business First Bancshares (BFST) 0.0 $178k 12k 15.07
Ngl Energy Partners Com Unit Repst (NGL) 0.0 $159k 41k 3.89
Novagold Res Com New (NG) 0.0 $134k 34k 3.99
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $105k 16k 6.48
Southwestern Energy Company (SWN) 0.0 $90k 15k 6.01
Sachem Cap (SACH) 0.0 $37k 11k 3.49
Outlook Therapeutics Com New 0.0 $27k 15k 1.74
Appharvest 0.0 $7.0k 19k 0.37