Burns Wealth Management

Exencial Wealth Advisors as of Sept. 30, 2023

Portfolio Holdings for Exencial Wealth Advisors

Exencial Wealth Advisors holds 416 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
Apple (AAPL) 4.2 $87M 507k 171.21
Microsoft Corporation (MSFT) 3.5 $73M 230k 315.75
Vanguard Index Fds Sm Cp Val Etf (VBR) 2.6 $54M 340k 159.49
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.8 $38M 108k 350.30
Vanguard Index Fds Value Etf (VTV) 1.8 $38M 272k 137.93
Amazon (AMZN) 1.7 $36M 282k 127.12
Tesla Motors (TSLA) 1.6 $34M 134k 250.22
Meta Platforms Cl A (META) 1.5 $32M 106k 300.21
Ishares Tr Core S&p500 Etf (IVV) 1.5 $31M 73k 429.43
Alphabet Cap Stk Cl C (GOOG) 1.5 $31M 235k 131.85
UnitedHealth (UNH) 1.4 $30M 59k 504.19
Ishares Tr Sp Smcp600vl Etf (IJS) 1.3 $28M 312k 89.22
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 1.3 $27M 865k 31.67
Activision Blizzard 1.2 $25M 266k 93.63
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 1.2 $24M 748k 32.14
Mastercard Incorporated Cl A (MA) 1.1 $23M 58k 395.91
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.1 $23M 161k 141.69
Ishares Tr Eafe Value Etf (EFV) 1.1 $22M 446k 48.93
Visa Com Cl A (V) 1.0 $21M 93k 230.01
Costco Wholesale Corporation (COST) 1.0 $21M 37k 564.96
Intercontinental Exchange (ICE) 1.0 $21M 186k 110.02
Accenture Plc Ireland Shs Class A (ACN) 0.9 $20M 64k 307.11
Charter Communications Inc N Cl A (CHTR) 0.9 $19M 44k 439.82
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.9 $19M 258k 75.15
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.9 $19M 279k 67.68
L3harris Technologies (LHX) 0.9 $19M 107k 174.12
Canadian Natural Resources (CNQ) 0.9 $18M 281k 64.67
Oracle Corporation (ORCL) 0.9 $18M 169k 105.92
Ishares Tr Core Us Aggbd Et (AGG) 0.8 $17M 181k 94.04
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.8 $17M 1.1M 14.95
Constellation Brands Cl A (STZ) 0.8 $17M 67k 251.33
Alphabet Cap Stk Cl A (GOOGL) 0.8 $17M 128k 130.86
Adobe Systems Incorporated (ADBE) 0.8 $17M 33k 509.90
S&p Global (SPGI) 0.8 $17M 45k 365.41
International Flavors & Fragrances (IFF) 0.8 $16M 235k 68.17
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.8 $16M 225k 70.76
Ishares Tr Core Msci Eafe (IEFA) 0.8 $16M 244k 64.35
Chevron Corporation (CVX) 0.8 $16M 93k 168.62
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $16M 40k 392.70
Electronic Arts (EA) 0.7 $15M 128k 120.40
Ishares Core Msci Emkt (IEMG) 0.7 $15M 321k 47.59
Novartis Sponsored Adr (NVS) 0.7 $15M 150k 101.86
Vanguard Index Fds Mid Cap Etf (VO) 0.7 $15M 73k 208.24
Dimensional Etf Trust Internatnal Val (DFIV) 0.7 $15M 463k 32.62
Medtronic SHS (MDT) 0.7 $15M 192k 78.36
Vanguard World Mega Cap Index (MGC) 0.7 $15M 98k 151.87
Becton, Dickinson and (BDX) 0.7 $14M 55k 258.53
Vanguard Index Fds Growth Etf (VUG) 0.7 $14M 51k 272.31
Qualcomm (QCOM) 0.7 $14M 123k 111.06
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.6 $13M 151k 88.69
Ge Healthcare Technologies I Common Stock (GEHC) 0.6 $13M 194k 68.04
Fortinet (FTNT) 0.6 $13M 223k 58.68
Spdr Gold Tr Gold Shs (GLD) 0.6 $13M 76k 171.45
Stmicroelectronics N V Ny Registry (STM) 0.6 $12M 283k 43.16
Caci Intl Cl A (CACI) 0.6 $12M 39k 313.93
Willis Towers Watson SHS (WTW) 0.6 $12M 58k 208.96
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.6 $12M 213k 56.47
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $11M 27k 427.48
Wabtec Corporation (WAB) 0.5 $11M 104k 106.27
Evergy (EVRG) 0.5 $11M 214k 50.70
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.5 $11M 109k 96.92
Ishares Msci Emrg Chn (EMXC) 0.5 $10M 204k 49.83
Raytheon Technologies Corp (RTX) 0.5 $10M 141k 71.97
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.5 $10M 394k 25.34
Alaska Air (ALK) 0.5 $10M 269k 37.08
Charles Schwab Corporation (SCHW) 0.5 $9.7M 177k 54.90
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.4 $9.2M 87k 106.20
Iqvia Holdings (IQV) 0.4 $9.2M 47k 196.75
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.4 $9.1M 347k 26.22
Eaton Corp SHS (ETN) 0.4 $9.0M 42k 213.28
Haleon Spon Ads (HLN) 0.4 $9.0M 1.1M 8.33
Merck & Co (MRK) 0.4 $8.9M 87k 102.95
Abbvie (ABBV) 0.4 $8.9M 60k 149.06
Quest Diagnostics Incorporated (DGX) 0.4 $8.9M 73k 121.86
Ishares Tr Pfd And Incm Sec (PFF) 0.4 $8.8M 291k 30.15
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.4 $8.7M 334k 26.11
Crown Castle Intl (CCI) 0.4 $8.6M 94k 92.03
Vanguard Index Fds Small Cp Etf (VB) 0.4 $8.1M 43k 189.07
Dollar General (DG) 0.4 $8.1M 76k 105.80
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.4 $7.8M 140k 55.51
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $7.7M 228k 33.96
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.4 $7.6M 36k 214.18
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.4 $7.6M 100k 75.98
Schwab Strategic Tr Us Tips Etf (SCHP) 0.4 $7.6M 150k 50.49
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.4 $7.5M 221k 34.02
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.4 $7.4M 57k 130.96
ResMed (RMD) 0.4 $7.3M 49k 147.87
Johnson & Johnson (JNJ) 0.3 $7.1M 46k 155.75
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $7.0M 131k 53.52
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $7.0M 28k 249.35
Ishares Tr Core Intl Aggr (IAGG) 0.3 $6.9M 142k 48.78
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $6.9M 19k 358.27
Marsh & McLennan Companies (MMC) 0.3 $6.9M 36k 190.30
Canadian Pacific Kansas City (CP) 0.3 $6.8M 91k 74.41
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $6.7M 89k 75.66
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.3 $6.6M 291k 22.57
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $6.4M 63k 102.02
Pimco Etf Tr 0-5 High Yield (HYS) 0.3 $6.3M 70k 90.30
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $6.3M 41k 153.84
Ishares Tr Russell 2000 Etf (IWM) 0.3 $6.3M 35k 176.74
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $5.9M 86k 68.42
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.3 $5.8M 115k 49.89
Coca-Cola Company (KO) 0.3 $5.7M 102k 55.98
Dimensional Etf Trust Us High Profitab (DUHP) 0.3 $5.6M 219k 25.69
Abbott Laboratories (ABT) 0.3 $5.6M 58k 96.85
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.3 $5.5M 114k 48.49
Dimensional Etf Trust Intl Small Cap V (DISV) 0.3 $5.5M 231k 23.78
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 0.3 $5.3M 195k 27.42
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.3 $5.3M 225k 23.67
Barclays Bank Ipath Selct Mlp (ATMP) 0.3 $5.2M 248k 20.95
Amgen (AMGN) 0.2 $5.1M 19k 268.76
Alcon Ord Shs (ALC) 0.2 $5.0M 66k 77.06
Waste Management (WM) 0.2 $5.0M 33k 152.44
Public Storage (PSA) 0.2 $4.8M 18k 263.52
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $4.7M 34k 139.70
Diageo Spon Adr New (DEO) 0.2 $4.6M 31k 149.18
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.2 $4.5M 108k 41.93
Shell Spon Ads (SHEL) 0.2 $4.4M 69k 64.38
Exxon Mobil Corporation (XOM) 0.2 $4.4M 37k 117.58
Pepsi (PEP) 0.2 $4.3M 26k 169.44
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $4.3M 73k 58.93
Unilever Spon Adr New (UL) 0.2 $4.2M 85k 49.40
JPMorgan Chase & Co. (JPM) 0.2 $4.2M 29k 145.02
Suncor Energy (SU) 0.2 $4.2M 121k 34.38
Fidelity Covington Trust Low Volity Etf (FDLO) 0.2 $4.2M 86k 48.63
Emerson Electric (EMR) 0.2 $4.0M 42k 96.57
Nike CL B (NKE) 0.2 $3.9M 41k 95.62
CVS Caremark Corporation (CVS) 0.2 $3.9M 56k 69.82
Eli Lilly & Co. (LLY) 0.2 $3.8M 7.2k 537.10
Phillips 66 (PSX) 0.2 $3.8M 32k 120.15
Lowe's Companies (LOW) 0.2 $3.8M 18k 207.83
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $3.7M 111k 33.57
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.2 $3.7M 65k 55.97
Danaher Corporation (DHR) 0.2 $3.6M 15k 248.11
ConocoPhillips (COP) 0.2 $3.6M 30k 119.80
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.2 $3.6M 91k 38.93
McDonald's Corporation (MCD) 0.2 $3.5M 14k 263.45
Pfizer (PFE) 0.2 $3.5M 105k 33.17
TJX Companies (TJX) 0.2 $3.4M 39k 88.88
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $3.4M 65k 51.87
Cdw (CDW) 0.2 $3.4M 17k 201.76
Cisco Systems (CSCO) 0.2 $3.3M 61k 53.76
Icon SHS (ICLR) 0.2 $3.2M 13k 246.25
Oneok (OKE) 0.2 $3.2M 50k 63.43
American Electric Power Company (AEP) 0.1 $3.0M 41k 75.22
Ssga Active Tr Spdr Dbleln Shrt (STOT) 0.1 $3.0M 65k 46.41
Transunion (TRU) 0.1 $3.0M 42k 71.79
NVIDIA Corporation (NVDA) 0.1 $3.0M 6.8k 435.02
Enbridge (ENB) 0.1 $2.7M 82k 33.19
Sanofi Sponsored Adr (SNY) 0.1 $2.7M 50k 53.64
Microchip Technology (MCHP) 0.1 $2.7M 34k 78.05
Coca-cola Europacific Partne SHS (CCEP) 0.1 $2.6M 42k 62.48
United Parcel Service CL B (UPS) 0.1 $2.6M 17k 155.87
Verizon Communications (VZ) 0.1 $2.6M 81k 32.41
Texas Instruments Incorporated (TXN) 0.1 $2.6M 16k 159.01
Ss&c Technologies Holding (SSNC) 0.1 $2.6M 50k 52.54
Northrop Grumman Corporation (NOC) 0.1 $2.5M 5.8k 440.20
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $2.5M 56k 45.69
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $2.4M 24k 103.32
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $2.4M 12k 201.05
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.1 $2.4M 31k 77.05
Schwab Strategic Tr Internl Divid (SCHY) 0.1 $2.4M 102k 23.00
Ishares Tr Tips Bd Etf (TIP) 0.1 $2.3M 22k 103.72
Ishares Tr Core Div Grwth (DGRO) 0.1 $2.3M 47k 49.53
Cognizant Technology Solutio Cl A (CTSH) 0.1 $2.3M 34k 67.74
Verisk Analytics (VRSK) 0.1 $2.3M 9.6k 236.24
Stryker Corporation (SYK) 0.1 $2.2M 8.0k 273.28
General Dynamics Corporation (GD) 0.1 $2.2M 9.9k 220.98
Gaming & Leisure Pptys (GLPI) 0.1 $2.1M 46k 45.55
Procter & Gamble Company (PG) 0.1 $2.1M 14k 145.86
Novo-nordisk A S Adr (NVO) 0.1 $2.1M 23k 90.94
International Business Machines (IBM) 0.1 $2.0M 14k 140.30
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $2.0M 36k 55.30
Telus Ord (TU) 0.1 $2.0M 121k 16.34
General Mills (GIS) 0.1 $1.9M 31k 63.99
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $1.9M 28k 69.78
BlackRock (BLK) 0.1 $1.9M 3.0k 646.41
Home Depot (HD) 0.1 $1.9M 6.3k 302.17
GSK Sponsored Adr (GSK) 0.1 $1.9M 53k 36.25
Sherwin-Williams Company (SHW) 0.1 $1.9M 7.4k 255.03
Lockheed Martin Corporation (LMT) 0.1 $1.8M 4.5k 409.00
O'reilly Automotive (ORLY) 0.1 $1.8M 2.0k 909.17
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.8M 6.8k 265.98
Cigna Corp (CI) 0.1 $1.8M 6.3k 286.07
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.1 $1.8M 72k 24.81
Chubb (CB) 0.1 $1.7M 8.4k 208.19
Enterprise Products Partners (EPD) 0.1 $1.7M 63k 27.37
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $1.7M 19k 91.59
Sap Se Spon Adr (SAP) 0.1 $1.7M 13k 129.32
Vanguard Index Fds Large Cap Etf (VV) 0.1 $1.7M 8.5k 195.69
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $1.7M 13k 131.79
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $1.6M 35k 47.83
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.1 $1.6M 67k 24.50
FedEx Corporation (FDX) 0.1 $1.6M 6.2k 264.92
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.6M 24k 68.92
Aon Shs Cl A (AON) 0.1 $1.6M 5.0k 324.21
Global Payments (GPN) 0.1 $1.6M 14k 115.39
Tenaris S A Sponsored Ads (TS) 0.1 $1.6M 50k 31.60
Bristol Myers Squibb (BMY) 0.1 $1.5M 27k 58.04
Equity Residential Sh Ben Int (EQR) 0.1 $1.5M 26k 58.71
Centene Corporation (CNC) 0.1 $1.5M 22k 68.88
Ishares Tr Cre U S Reit Etf (USRT) 0.1 $1.5M 32k 47.18
Select Sector Spdr Tr Technology (XLK) 0.1 $1.5M 8.9k 163.93
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $1.4M 31k 46.55
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $1.4M 37k 38.65
American Tower Reit (AMT) 0.1 $1.4M 8.6k 164.44
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $1.4M 11k 128.74
One Gas (OGS) 0.1 $1.4M 20k 68.28
Progressive Corporation (PGR) 0.1 $1.4M 9.8k 139.29
Caterpillar (CAT) 0.1 $1.4M 4.9k 273.02
Ishares Tr Global Reit Etf (REET) 0.1 $1.3M 63k 21.17
Bank of America Corporation (BAC) 0.1 $1.3M 48k 27.38
Allegion Ord Shs (ALLE) 0.1 $1.3M 13k 104.20
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.3M 6.1k 212.41
Altria (MO) 0.1 $1.3M 31k 42.05
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $1.3M 53k 24.34
Broadcom (AVGO) 0.1 $1.2M 1.5k 830.40
Bce Com New (BCE) 0.1 $1.2M 33k 38.17
At&t (T) 0.1 $1.2M 83k 15.02
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.2M 32k 39.21
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $1.2M 27k 43.72
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.1M 3.3k 347.71
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $1.1M 13k 86.90
Wal-Mart Stores (WMT) 0.1 $1.1M 6.8k 159.94
PIMCO Corporate Opportunity Fund (PTY) 0.1 $1.1M 83k 13.07
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $1.1M 13k 82.52
Colgate-Palmolive Company (CL) 0.1 $1.1M 15k 71.11
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $1.0M 7.7k 135.56
Asml Holding N V N Y Registry Shs (ASML) 0.0 $1.0M 1.7k 588.80
Comcast Corp Cl A (CMCSA) 0.0 $1.0M 23k 44.34
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $996k 21k 47.28
salesforce (CRM) 0.0 $980k 4.8k 202.78
Duke Energy Corp Com New (DUK) 0.0 $970k 11k 88.26
Bk Nova Cad (BNS) 0.0 $959k 21k 45.59
Dominion Resources (D) 0.0 $933k 21k 44.67
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $933k 14k 66.62
Lam Research Corporation (LRCX) 0.0 $924k 1.5k 626.90
AFLAC Incorporated (AFL) 0.0 $912k 12k 76.75
Intuit (INTU) 0.0 $901k 1.8k 510.83
MPLX Com Unit Rep Ltd (MPLX) 0.0 $873k 25k 35.57
Walt Disney Company (DIS) 0.0 $873k 11k 81.05
Philip Morris International (PM) 0.0 $826k 8.9k 92.58
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $820k 36k 22.52
Intel Corporation (INTC) 0.0 $815k 23k 35.55
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $801k 15k 52.49
Sabine Rty Tr Unit Ben Int (SBR) 0.0 $790k 12k 65.75
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $782k 8.3k 94.33
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $772k 20k 37.95
Cabot Oil & Gas Corporation (CTRA) 0.0 $762k 28k 27.05
3M Company (MMM) 0.0 $757k 8.1k 93.62
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $754k 16k 48.10
Methanex Corp (MEOH) 0.0 $753k 17k 45.05
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $750k 18k 40.96
Select Sector Spdr Tr Indl (XLI) 0.0 $739k 7.3k 101.38
Advanced Micro Devices (AMD) 0.0 $738k 7.2k 102.82
Palo Alto Networks (PANW) 0.0 $738k 3.1k 234.44
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $728k 4.7k 155.38
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $725k 9.6k 75.17
Keurig Dr Pepper (KDP) 0.0 $708k 22k 31.57
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $701k 15k 45.74
United Rentals (URI) 0.0 $691k 1.6k 444.71
Fmc Corp Com New (FMC) 0.0 $664k 9.9k 66.97
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $660k 25k 26.20
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $659k 12k 54.16
WPP Adr (WPP) 0.0 $636k 14k 44.58
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $635k 5.8k 109.67
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $632k 458.00 1380.10
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $629k 6.5k 97.21
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $625k 41k 15.32
Applied Materials (AMAT) 0.0 $613k 4.4k 138.46
Martin Marietta Materials (MLM) 0.0 $609k 1.5k 410.57
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $606k 43k 14.03
Humana (HUM) 0.0 $601k 1.2k 486.63
Gartner (IT) 0.0 $592k 1.7k 343.61
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $589k 12k 48.50
Proshares Tr Merger Etf (MRGR) 0.0 $583k 15k 39.68
Ishares Tr Us Aer Def Etf (ITA) 0.0 $578k 5.5k 105.97
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $575k 1.2k 473.63
Parker-Hannifin Corporation (PH) 0.0 $575k 1.5k 389.47
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $546k 1.2k 456.47
CBOE Holdings (CBOE) 0.0 $535k 3.4k 156.21
Etf Managers Tr Prime Cybr Scrty 0.0 $535k 10k 51.60
Williams Companies (WMB) 0.0 $529k 16k 33.69
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $526k 3.3k 160.98
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 0.0 $525k 9.5k 55.09
Trane Technologies SHS (TT) 0.0 $518k 2.6k 202.91
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $518k 15k 35.62
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $517k 11k 46.52
Ishares Tr Exponential Tech (XT) 0.0 $514k 9.8k 52.21
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $502k 6.6k 75.91
Zoetis Cl A (ZTS) 0.0 $500k 2.9k 173.96
Infosys Sponsored Adr (INFY) 0.0 $496k 29k 17.11
Carrier Global Corporation (CARR) 0.0 $494k 8.9k 55.20
Kemper Corp Del (KMPR) 0.0 $491k 12k 42.03
Ishares Tr Select Divid Etf (DVY) 0.0 $491k 4.6k 107.64
Starbucks Corporation (SBUX) 0.0 $490k 5.4k 91.28
J.B. Hunt Transport Services (JBHT) 0.0 $489k 2.6k 188.52
Dimensional Etf Trust Inflation Prote (DFIP) 0.0 $486k 12k 39.77
Direxion Shs Etf Tr Dly Fin Bull New (FAS) 0.0 $475k 8.1k 58.77
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $457k 4.0k 115.01
Cardinal Health (CAH) 0.0 $455k 5.2k 86.82
Kla Corp Com New (KLAC) 0.0 $447k 975.00 458.88
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $447k 5.4k 82.42
Southern Company (SO) 0.0 $443k 6.8k 64.72
Dupont De Nemours (DD) 0.0 $442k 5.9k 74.59
Netflix (NFLX) 0.0 $441k 1.2k 377.73
Kinder Morgan (KMI) 0.0 $441k 27k 16.58
Realty Income (O) 0.0 $432k 8.7k 49.94
Ishares Tr Ishares Biotech (IBB) 0.0 $424k 3.5k 122.29
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $421k 5.1k 82.94
Dow (DOW) 0.0 $420k 8.1k 51.56
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $418k 2.6k 159.61
Valero Energy Corporation (VLO) 0.0 $411k 2.9k 141.72
Cheniere Energy Com New (LNG) 0.0 $410k 2.5k 165.96
Nextera Energy (NEE) 0.0 $409k 7.1k 57.29
Select Sector Spdr Tr Energy (XLE) 0.0 $406k 4.5k 90.39
Linde SHS (LIN) 0.0 $403k 1.1k 372.37
Rbc Cad (RY) 0.0 $398k 4.6k 87.44
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $395k 9.6k 41.26
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $393k 11k 36.90
Boeing Company (BA) 0.0 $389k 2.0k 191.72
Booking Holdings (BKNG) 0.0 $389k 126.00 3087.77
Ishares Tr International Sl (ISCF) 0.0 $388k 13k 29.58
Direxion Shs Etf Tr 20yr Tres Bull 0.0 $386k 80k 4.82
Us Bancorp Del Com New (USB) 0.0 $381k 12k 33.06
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $379k 8.7k 43.78
Micron Technology (MU) 0.0 $373k 5.5k 68.03
Thermo Fisher Scientific (TMO) 0.0 $371k 734.00 505.87
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $370k 2.4k 151.82
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $369k 13k 28.20
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $368k 15k 23.94
Walgreen Boots Alliance (WBA) 0.0 $366k 16k 22.24
Ies Hldgs (IESC) 0.0 $362k 5.5k 65.87
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $360k 1.6k 224.19
Blackstone Group Inc Com Cl A (BX) 0.0 $355k 3.3k 107.13
Wells Fargo & Company (WFC) 0.0 $355k 8.7k 40.86
Mondelez Intl Cl A (MDLZ) 0.0 $353k 5.1k 69.41
Huntington Bancshares Incorporated (HBAN) 0.0 $351k 34k 10.40
Otis Worldwide Corp (OTIS) 0.0 $346k 4.3k 80.31
Truist Financial Corp equities (TFC) 0.0 $344k 12k 28.61
Texas Roadhouse (TXRH) 0.0 $341k 3.5k 96.09
Etf Managers Tr Prime Mobile Pay 0.0 $340k 8.7k 39.10
Honeywell International (HON) 0.0 $336k 1.8k 184.74
Paypal Holdings (PYPL) 0.0 $334k 5.7k 58.46
Alps Etf Tr Med Breakthgh (SBIO) 0.0 $334k 12k 27.22
BP Sponsored Adr (BP) 0.0 $334k 8.6k 38.72
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $331k 6.5k 50.60
Dimensional Etf Trust Emerging Markets (DFSE) 0.0 $330k 11k 29.39
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $327k 4.4k 74.62
Schlumberger Com Stk (SLB) 0.0 $326k 5.6k 58.30
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $323k 5.6k 57.93
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $323k 9.8k 32.99
Nucor Corporation (NUE) 0.0 $321k 2.1k 156.35
Baxter International (BAX) 0.0 $321k 8.5k 37.74
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $320k 5.6k 57.15
Goldman Sachs (GS) 0.0 $320k 988.00 323.55
Morgan Stanley Com New (MS) 0.0 $319k 3.9k 81.68
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $311k 4.2k 73.73
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $306k 6.4k 47.89
Cubesmart (CUBE) 0.0 $305k 8.0k 38.13
Wisdomtree Tr Itl High Div Fd (DTH) 0.0 $301k 8.3k 36.19
Domino's Pizza (DPZ) 0.0 $300k 791.00 378.79
C H Robinson Worldwide Com New (CHRW) 0.0 $298k 3.5k 86.13
Fortrea Hldgs Common Stock (FTRE) 0.0 $286k 10k 28.59
Expedia Group Com New (EXPE) 0.0 $285k 2.8k 103.07
Helmerich & Payne (HP) 0.0 $284k 6.7k 42.16
Union Pacific Corporation (UNP) 0.0 $282k 1.4k 203.58
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $281k 11k 24.91
IDEXX Laboratories (IDXX) 0.0 $276k 632.00 437.27
Omni (OMC) 0.0 $268k 3.6k 74.48
Spdr Ser Tr S&p Biotech (XBI) 0.0 $263k 3.6k 73.02
Invesco Exchange Traded Fd T S&p 500a Eql (RSPC) 0.0 $263k 9.9k 26.63
Vaneck Etf Trust Rare Earth/strtg (REMX) 0.0 $261k 3.9k 66.33
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $261k 5.4k 47.94
Inmode SHS (INMD) 0.0 $255k 8.4k 30.46
Teradyne (TER) 0.0 $254k 2.5k 100.46
Palantir Technologies Cl A (PLTR) 0.0 $252k 16k 16.00
Wisdomtree Tr Us High Dividend (DHS) 0.0 $242k 3.1k 78.05
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $241k 3.5k 68.44
Citigroup Com New (C) 0.0 $241k 5.9k 41.13
Match Group (MTCH) 0.0 $239k 6.1k 39.18
Lamb Weston Hldgs (LW) 0.0 $235k 2.5k 92.46
Wisdomtree Tr Us Midcap Fund (EZM) 0.0 $232k 4.6k 50.74
Arista Networks (ANET) 0.0 $231k 1.3k 183.93
Ishares Msci Switzerland (EWL) 0.0 $230k 5.3k 43.57
Heico Corp Cl A (HEI.A) 0.0 $230k 1.8k 129.22
Terex Corporation (TEX) 0.0 $230k 4.0k 57.62
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.0 $229k 7.6k 29.95
Consolidated Edison (ED) 0.0 $227k 2.7k 85.53
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.0 $225k 3.8k 59.73
Deere & Company (DE) 0.0 $225k 596.00 377.38
Euronet Worldwide (EEFT) 0.0 $224k 2.8k 79.38
Mccormick & Co Com Non Vtg (MKC) 0.0 $223k 2.9k 75.64
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $222k 9.0k 24.72
Business First Bancshares (BFST) 0.0 $221k 12k 18.76
Occidental Petroleum Corporation (OXY) 0.0 $220k 3.4k 64.89
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $219k 7.9k 27.86
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $219k 7.8k 28.15
General Electric Com New (GE) 0.0 $217k 2.0k 110.56
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $216k 5.0k 43.56
Gilead Sciences (GILD) 0.0 $213k 2.8k 74.94
Devon Energy Corporation (DVN) 0.0 $212k 4.4k 47.70
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $212k 511.00 414.90
Vanguard World Mega Grwth Ind (MGK) 0.0 $209k 920.00 226.90
EOG Resources (EOG) 0.0 $207k 1.6k 126.78
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $206k 3.5k 59.16
The Trade Desk Com Cl A (TTD) 0.0 $204k 2.6k 78.15
Freeport-mcmoran CL B (FCX) 0.0 $204k 5.5k 37.29
Select Sector Spdr Tr Financial (XLF) 0.0 $202k 6.1k 33.17
Warner Bros Discovery Com Ser A (WBD) 0.0 $171k 16k 10.86
Ford Motor Company (F) 0.0 $169k 14k 12.42
Ngl Energy Partners Com Unit Repst (NGL) 0.0 $158k 41k 3.87
Novagold Res Com New (NG) 0.0 $126k 33k 3.84
Avadel Pharmaceuticals Sponsored Adr (AVDL) 0.0 $124k 12k 10.30
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $98k 16k 6.33
Southwestern Energy Company (SWN) 0.0 $97k 15k 6.45