Monticello Wealth Management

1900 Wealth Management as of June 30, 2026

Portfolio Holdings for 1900 Wealth Management

1900 Wealth Management holds 312 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Series Trust St Str P500etf (SPYM) 29.6 $531M 6.0M 87.88
Pgim Etf Tr Aaa Clo Etf (PAAA) 8.3 $150M 2.9M 51.27
Victory Portfolios Ii Core Plus Bd Etf (UBND) 5.0 $89M 4.1M 21.73
J P Morgan Exchange Traded F Municipal Etf (JMUB) 3.8 $68M 1.4M 50.66
Dimensional Etf Trust Us Equi Mark Etf (DFUS) 3.5 $64M 776k 81.94
Spdr Series Trust St Str P400mid (SPMD) 2.9 $52M 775k 67.56
Ishares Tr Core S&p500 Etf (IVV) 2.9 $52M 69k 748.89
Ishares Tr Msci Usa Mmentm (MTUM) 2.5 $45M 132k 342.83
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.3 $42M 190k 219.43
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.8 $33M 465k 71.25
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 1.6 $29M 204k 141.89
Dimensional Etf Trust Us Mktwide Value (DFUV) 1.5 $27M 497k 55.01
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 1.4 $25M 74k 338.72
Ishares Tr Core S&p Ttl Stk (ITOT) 0.9 $16M 95k 164.27
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $16M 31k 500.39
Infleqtion Com Shs (INFQ) 0.8 $14M 1.1M 13.32
InterDigital (IDCC) 0.7 $13M 47k 283.13
Schwab Strategic Tr Fundamental Intl (FNDF) 0.7 $13M 244k 52.76
Ishares Tr Rus 1000 Etf (IWB) 0.7 $13M 31k 409.49
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.7 $12M 263k 45.70
Apple (AAPL) 0.7 $12M 41k 289.36
Goldman Sachs Etf Tr Activebeta Us (GSSC) 0.7 $12M 130k 91.26
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.6 $11M 131k 82.34
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.6 $10M 85k 121.42
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $10M 126k 80.57
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $9.9M 27k 370.04
Spdr Series Trust ST STR SP600 SML (SPSM) 0.5 $9.6M 167k 57.67
Vanguard Index Fds Large Cap Etf (VV) 0.5 $9.5M 28k 343.91
Ishares Tr Msci Intl Qualty (IQLT) 0.5 $9.4M 189k 49.55
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $8.8M 71k 124.17
Spdr Series Trust St Str P500val (SPYV) 0.5 $8.6M 141k 60.79
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.5 $8.6M 70k 122.29
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.4 $8.0M 11k 746.76
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $7.9M 11k 686.79
Texas Pacific Land Corp (TPL) 0.4 $7.7M 18k 437.64
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $7.0M 118k 59.69
Amazon (AMZN) 0.4 $7.0M 29k 238.34
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.4 $6.9M 168k 41.25
Invesco Exch Trd Slf Idx Bloo Pri Pwr Etf (POWA) 0.4 $6.7M 75k 88.84
Caterpillar (CAT) 0.4 $6.7M 6.3k 1064.85
Dimensional Etf Trust Internatnal Val (DFIV) 0.4 $6.6M 123k 54.02
Microsoft Corporation (MSFT) 0.3 $6.3M 17k 373.02
Ishares Tr Eafe Grwth Etf (EFG) 0.3 $6.1M 49k 124.42
Alphabet Cap Stk Cl C (GOOG) 0.3 $6.1M 17k 353.33
Wisdomtree Tr Us Largecap Divd (DLN) 0.3 $6.0M 63k 96.32
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $6.0M 8.00 748850.00
Exxon Mobil Corporation (XOM) 0.3 $6.0M 44k 136.72
Ishares Tr Core S&p Us Gwt (IUSG) 0.3 $5.9M 32k 188.09
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.3 $5.9M 84k 69.90
J P Morgan Exchange Traded F Diversfed Rtrn (JPME) 0.3 $5.8M 46k 124.21
Ishares Tr Msci Usa Min Etf (USMV) 0.3 $5.5M 57k 96.46
Csw Industrials (CSW) 0.3 $5.1M 18k 278.30
NVIDIA Corporation (NVDA) 0.3 $5.0M 25k 200.09
Vanguard Index Fds Growth Etf (VUG) 0.3 $4.7M 55k 86.14
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $4.7M 20k 242.43
Alphabet Cap Stk Cl A (GOOGL) 0.3 $4.7M 13k 357.38
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.3 $4.5M 192k 23.52
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $4.3M 85k 50.58
Ishares Tr Msci Intl Moment (IMTM) 0.2 $4.3M 80k 53.33
Vanguard World Mega Cap Index (MGC) 0.2 $4.1M 15k 273.63
Ishares Tr 0-3 Mth Treasury (SGOV) 0.2 $4.0M 40k 100.67
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $4.0M 27k 148.31
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $4.0M 207k 19.12
Vanguard World Mega Grwth Ind (MGK) 0.2 $3.9M 45k 87.91
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $3.9M 131k 29.43
Broadcom (AVGO) 0.2 $3.5M 9.3k 377.76
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.2 $3.5M 67k 52.00
Prosperity Bancshares (PB) 0.2 $3.3M 46k 73.03
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.2 $3.2M 9.5k 331.43
Ishares Tr Core High Dv Etf (HDV) 0.2 $2.9M 107k 27.41
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $2.9M 18k 158.03
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $2.8M 102k 27.70
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.2 $2.8M 33k 82.62
JPMorgan Chase & Co. (JPM) 0.2 $2.7M 8.4k 327.34
Micron Technology (MU) 0.1 $2.6M 2.3k 1154.43
Tesla Motors (TSLA) 0.1 $2.6M 6.2k 420.60
Eli Lilly & Co. (LLY) 0.1 $2.6M 2.2k 1199.52
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $2.5M 23k 110.32
Ishares Core Msci Emkt (IEMG) 0.1 $2.3M 28k 82.84
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.1 $2.3M 12k 190.52
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $2.2M 21k 106.47
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $2.2M 55k 40.21
Home Depot (HD) 0.1 $2.2M 6.1k 352.67
Johnson & Johnson (JNJ) 0.1 $2.1M 8.4k 253.98
Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Smlc (DWAS) 0.1 $2.0M 16k 127.31
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ) 0.1 $2.0M 45k 43.71
Visa Com Cl A (V) 0.1 $1.9M 5.6k 343.11
First Tr Exchange-traded SHS (FDL) 0.1 $1.8M 37k 48.66
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $1.7M 47k 36.87
Synopsys (SNPS) 0.1 $1.7M 3.9k 446.07
McDonald's Corporation (MCD) 0.1 $1.7M 6.2k 270.30
Wal-Mart Stores (WMT) 0.1 $1.7M 15k 113.26
Abbvie (ABBV) 0.1 $1.7M 6.6k 251.65
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) 0.1 $1.6M 37k 44.36
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $1.6M 32k 51.00
Ishares U S Etf Tr Shor Mat Mun Etf (MEAR) 0.1 $1.6M 31k 50.38
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $1.5M 3.2k 477.57
Corning Incorporated (GLW) 0.1 $1.5M 5.8k 255.43
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $1.5M 14k 106.31
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.5M 5.0k 300.47
Asml Hldg Nv N Y Registry Shs (ASML) 0.1 $1.5M 741.00 1989.44
Goldman Sachs (GS) 0.1 $1.5M 1.4k 1011.56
Spdr Series Trust St Str Sp500div (SPYD) 0.1 $1.4M 30k 47.71
Alps Etf Tr Equal Sec Etf (EQL) 0.1 $1.4M 28k 50.45
Cullen/Frost Bankers (CFR) 0.1 $1.4M 9.1k 154.52
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $1.4M 13k 110.15
Southwest Airlines (LUV) 0.1 $1.4M 27k 51.42
Procter & Gamble Company (PG) 0.1 $1.3M 8.9k 146.64
Chevron Corporation (CVX) 0.1 $1.3M 7.9k 165.76
Pulte (PHM) 0.1 $1.3M 9.3k 137.21
Philip Morris International (PM) 0.1 $1.3M 7.1k 180.91
Costco Wholesale Corporation (COST) 0.1 $1.2M 1.2k 935.55
Adobe Systems Incorporated (ADBE) 0.1 $1.2M 5.7k 205.02
Raytheon Technologies Corp (RTX) 0.1 $1.2M 6.1k 189.73
Meta Platforms Cl A (META) 0.1 $1.1M 2.0k 563.29
Martin Marietta Materials (MLM) 0.1 $1.1M 2.0k 576.78
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.1M 14k 77.11
Spdr Series Trust St Str Nuvee Etf (TFI) 0.1 $1.1M 23k 45.80
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.1M 1.4k 736.46
Deere & Company (DE) 0.1 $1.1M 1.7k 634.33
Wells Fargo & Company (WFC) 0.1 $1.1M 13k 82.64
Kla Corp Com New (KLAC) 0.1 $1.1M 3.5k 301.71
Global X Fdx S&p 500 Covered (XYLD) 0.1 $1.0M 25k 40.79
Icon Pub SHS (ICLR) 0.1 $998k 5.7k 173.71
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.1 $988k 3.4k 287.69
Ge Aerospace Com New (GE) 0.1 $971k 2.6k 373.73
Novartis Sponsored Adr (NVS) 0.1 $964k 6.2k 156.72
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.1 $947k 14k 66.33
EOG Resources (EOG) 0.1 $912k 7.0k 129.73
Spdr Series Trust St Nuve High Etf (HYMB) 0.0 $885k 35k 25.44
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $880k 21k 41.43
Merck & Co (MRK) 0.0 $869k 6.8k 128.50
Select Sector Spdr Tr St Str Real Etf (XLRE) 0.0 $863k 20k 44.03
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $861k 6.6k 130.18
Vanguard Index Fds Value Etf (VTV) 0.0 $854k 3.9k 217.93
Equifax (EFX) 0.0 $842k 5.3k 158.73
First Financial Bankshares (FFIN) 0.0 $823k 24k 34.60
Arista Networks Com Shs (ANET) 0.0 $790k 4.7k 169.88
Norfolk Southern (NSC) 0.0 $786k 2.5k 314.59
Bank of New York Mellon Corporation (BNY) 0.0 $783k 5.4k 144.61
Bk Nova Cad (BNS) 0.0 $773k 8.9k 86.84
Cummins (CMI) 0.0 $755k 1.1k 713.21
Kinder Morgan (KMI) 0.0 $749k 23k 31.97
Oracle Corporation (ORCL) 0.0 $734k 5.0k 146.55
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.0 $726k 3.7k 195.44
Vanguard Index Fds Small Cp Etf (VB) 0.0 $715k 2.4k 303.12
Thermo Fisher Scientific (TMO) 0.0 $710k 1.4k 501.40
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $703k 22k 31.71
Ge Vernova (GEV) 0.0 $700k 596.00 1174.86
Qualcomm (QCOM) 0.0 $685k 3.7k 184.79
Advanced Micro Devices (AMD) 0.0 $681k 1.2k 580.91
Williams Companies (WMB) 0.0 $664k 8.9k 74.34
Shell Spon Ads (SHEL) 0.0 $659k 8.5k 77.54
Cisco Systems (CSCO) 0.0 $620k 5.3k 117.46
Union Pacific Corporation (UNP) 0.0 $618k 2.3k 272.00
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $616k 7.0k 87.71
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $607k 4.7k 130.40
Dimensional Etf Trust Intl Core Equity (DFIC) 0.0 $607k 16k 37.26
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $606k 6.7k 90.10
Huntington Bancshares Incorporated (HBAN) 0.0 $598k 34k 17.73
Palo Alto Networks (PANW) 0.0 $592k 1.7k 341.02
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.0 $590k 11k 54.03
Rockwell Automation (ROK) 0.0 $585k 1.2k 495.12
Coca-Cola Company (KO) 0.0 $575k 7.1k 81.27
Pfizer (PFE) 0.0 $574k 24k 24.08
International Business Machines (IBM) 0.0 $570k 2.0k 281.21
Quanta Services (PWR) 0.0 $562k 780.00 720.04
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $558k 11k 51.29
Danaher Corporation (DHR) 0.0 $556k 2.9k 190.48
Applied Materials (AMAT) 0.0 $543k 750.00 723.35
ConocoPhillips (COP) 0.0 $543k 5.2k 103.96
Abbott Laboratories (ABT) 0.0 $539k 5.9k 90.74
Autodesk (ADSK) 0.0 $528k 2.7k 194.42
Unilever Spon Adr New (UL) 0.0 $527k 8.8k 60.12
Ishares Tr National Mun Etf (MUB) 0.0 $526k 4.9k 107.62
Cameco Corporation (CCJ) 0.0 $522k 5.1k 101.86
Ishares Tr Mbs Etf (MBB) 0.0 $512k 5.4k 94.52
Morgan Stanley Com New (MS) 0.0 $507k 2.4k 209.04
Bank of America Corporation (BAC) 0.0 $500k 8.8k 56.98
Select Sector Spdr Tr St Str Care Etf (XLV) 0.0 $496k 3.1k 158.67
Ishares Tr Russell 3000 Etf (IWV) 0.0 $491k 1.2k 426.40
Automatic Data Processing (ADP) 0.0 $489k 2.2k 223.95
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $464k 2.1k 219.16
L3harris Technologies (LHX) 0.0 $461k 1.6k 290.68
Trimble Navigation (TRMB) 0.0 $459k 9.0k 51.18
American Express Company (AXP) 0.0 $458k 1.4k 338.25
TJX Companies (TJX) 0.0 $458k 3.0k 151.48
Marathon Petroleum Corp (MPC) 0.0 $456k 1.8k 255.63
Uber Technologies (UBER) 0.0 $453k 6.3k 72.16
IDEXX Laboratories (IDXX) 0.0 $452k 859.00 526.44
Sabine Rty Tr Unit Ben Int (SBR) 0.0 $449k 6.1k 73.20
Fifth Third Ban (FITB) 0.0 $442k 7.8k 56.37
Cme (CME) 0.0 $439k 2.0k 220.83
Capital Southwest Corporation (CSWC) 0.0 $434k 18k 23.77
Kinetik Holdings Com New Cl A (KNTK) 0.0 $434k 9.0k 48.34
Johnson Controls Internation SHS (JCI) 0.0 $428k 2.9k 146.11
Travelers Companies (TRV) 0.0 $427k 1.3k 330.12
Select Sector Spdr Tr St Str Discr Etf (XLY) 0.0 $420k 3.6k 117.29
Freeport Mcmoran CL B (FCX) 0.0 $417k 6.6k 62.89
Western Digital (WDC) 0.0 $409k 641.00 638.72
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.0 $406k 14k 30.03
Lockheed Martin Corporation (LMT) 0.0 $405k 796.00 509.19
At&t (T) 0.0 $402k 19k 20.70
Pepsi (PEP) 0.0 $400k 3.0k 135.38
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $391k 7.4k 52.60
Rambus (RMBS) 0.0 $388k 2.9k 132.74
Duke Energy Corp Com New (DUK) 0.0 $388k 3.1k 126.58
Altria (MO) 0.0 $386k 5.4k 71.95
Roper Industries (ROP) 0.0 $381k 1.1k 338.39
Analog Devices (ADI) 0.0 $378k 952.00 397.25
Amgen (AMGN) 0.0 $377k 1.0k 362.12
Comfort Systems USA (FIX) 0.0 $375k 189.00 1981.95
Capital One Financial (COF) 0.0 $375k 1.9k 200.62
Lam Research Corp Com New (LRCX) 0.0 $373k 861.00 433.33
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $373k 7.4k 50.49
Franklin Electric (FELE) 0.0 $371k 3.5k 107.19
Intel Corporation (INTC) 0.0 $370k 2.7k 139.63
Emerson Electric (EMR) 0.0 $368k 2.6k 143.15
PerkinElmer (RVTY) 0.0 $363k 3.3k 111.26
Honeywell International (HON) 0.0 $362k 1.6k 224.20
Lowe's Companies (LOW) 0.0 $362k 1.6k 220.46
Novo-nordisk A S Adr (NVO) 0.0 $358k 7.5k 47.94
Honeywell Aerospace (HONA) 0.0 $357k 1.6k 221.08
Waste Management (WM) 0.0 $355k 1.6k 222.87
Mettler-Toledo International (MTD) 0.0 $354k 277.00 1277.51
Ishares Tr Ibonds 27 Etf (IBDS) 0.0 $352k 15k 24.22
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $349k 14k 25.25
Ishares Tr Ibonds Dec 29 (IBDU) 0.0 $347k 15k 23.16
Blackrock (BLK) 0.0 $345k 359.00 961.56
Walt Disney Company (DIS) 0.0 $341k 3.5k 96.24
Ishares Tr Ibonds Dec 2030 (IBDV) 0.0 $340k 16k 21.80
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $339k 6.0k 56.48
Fidelity Covington Trust Enh Mid Cor Etf (FMDE) 0.0 $337k 8.3k 40.58
Parker-Hannifin Corporation (PH) 0.0 $335k 342.00 978.54
Eaton Corp SHS (ETN) 0.0 $334k 783.00 426.12
Ishares Tr Ibonds Dec 2031 (IBDW) 0.0 $333k 16k 20.84
Bristol Myers Squibb (BMY) 0.0 $331k 5.7k 57.62
Airbnb Com Cl A (ABNB) 0.0 $326k 2.3k 143.10
Dell Technologies CL C (DELL) 0.0 $325k 754.00 431.54
Kayne Anderson MLP Investment (KYN) 0.0 $324k 24k 13.83
Cadence Design Systems (CDNS) 0.0 $324k 862.00 375.32
Ishares Tr Us Aer Def Etf (ITA) 0.0 $323k 1.3k 242.42
Ishares Tr S&p 100 Etf (OEF) 0.0 $320k 875.00 365.97
Spdr Gold Tr Gold Shs (GLD) 0.0 $314k 853.00 368.38
Valero Energy Corporation (VLO) 0.0 $314k 1.2k 260.49
Kroger (KR) 0.0 $310k 5.6k 55.53
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $307k 4.2k 73.41
Nike CL B (NKE) 0.0 $306k 7.5k 41.05
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.0 $305k 6.1k 49.55
Vanguard World Health Car Etf (VHT) 0.0 $299k 1.0k 299.01
salesforce (CRM) 0.0 $297k 1.9k 156.63
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $297k 2.2k 137.53
Amphenol Corp Cl A (APH) 0.0 $295k 1.7k 176.32
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $294k 1.8k 163.58
PG&E Corporation (PCG) 0.0 $294k 18k 16.82
Teradyne (TER) 0.0 $293k 605.00 483.84
Carpenter Technology Corporation (CRS) 0.0 $291k 472.00 616.84
Phillips 66 (PSX) 0.0 $286k 1.7k 169.09
Akamai Technologies (AKAM) 0.0 $283k 2.4k 118.21
Donaldson Company (DCI) 0.0 $277k 3.1k 89.77
Global X Fds S&p 500 Catholic (CATH) 0.0 $276k 3.1k 88.49
Waste Connections (WCN) 0.0 $276k 1.7k 166.69
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.0 $271k 5.0k 53.61
Viking Holdings Ord Shs (VIK) 0.0 $269k 2.6k 104.67
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $263k 272.00 965.00
Spdr Series Trust ST STR P500GRW (SPYG) 0.0 $258k 2.2k 118.99
Newmont Mining Corporation (NEM) 0.0 $258k 2.8k 93.40
Metropcs Communications (TMUS) 0.0 $255k 1.5k 167.73
Nxp Semiconductors N V (NXPI) 0.0 $251k 893.00 281.03
Eversource Energy (ES) 0.0 $245k 3.4k 72.27
Aon Shs Cl A (AON) 0.0 $245k 739.00 331.69
Ross Stores (ROST) 0.0 $245k 1.2k 212.85
Equinix (EQIX) 0.0 $245k 235.00 1042.39
Kkr & Co (KKR) 0.0 $244k 2.7k 91.78
Select Sector Spdr Tr St Str Indl Etf (XLI) 0.0 $244k 1.3k 185.17
Global X Fds Data Ctr Dig Etf (DTCR) 0.0 $244k 8.0k 30.37
T Rowe Price Exchange-traded Qm Us Bond Etf (TAGG) 0.0 $242k 5.7k 42.46
UnitedHealth (UNH) 0.0 $242k 581.00 415.83
Chubb (CB) 0.0 $240k 705.00 340.74
Garmin SHS (GRMN) 0.0 $239k 1.0k 237.49
3M Company (MMM) 0.0 $238k 1.5k 161.91
Ishares Gold Tr Ishares New (IAU) 0.0 $237k 3.1k 75.51
Welltower Inc Com reit (WELL) 0.0 $237k 1.0k 226.97
Spdr Series Trust St Str Nyse Tech (XNTK) 0.0 $231k 592.00 390.65
Ishares Tr Ibon 2030 Te Etf (IBHJ) 0.0 $230k 8.7k 26.46
Ishares Tr Ibonds 29 Tr Hi (IBHI) 0.0 $230k 9.8k 23.39
Listed Fds Tr Roun Ma Seve Etf (MAGS) 0.0 $230k 3.6k 64.30
Marsh & McLennan Companies (MRSH) 0.0 $229k 1.4k 166.67
Ishares Tr Ibon 2027 Te Etf (IBHG) 0.0 $229k 10k 22.08
Ishares Tr Ibonds 28 Tr Hi (IBHH) 0.0 $228k 9.7k 23.50
Mastercard Incorporated Cl A (MA) 0.0 $228k 444.00 513.60
J.B. Hunt Transport Services (JBHT) 0.0 $228k 786.00 289.43
Ishares Tr Esg Msci Kld Etf (DSI) 0.0 $226k 1.6k 142.39
Ishares Tr Ibonds Dec 2032 (IBDX) 0.0 $225k 8.9k 25.19
Illinois Tool Works (ITW) 0.0 $225k 831.00 270.54
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $222k 2.2k 100.82
Verisign (VRSN) 0.0 $221k 877.00 251.56
Fortinet (FTNT) 0.0 $218k 1.4k 153.62
Ishares Tr Core Msci Eafe (IEFA) 0.0 $217k 2.2k 96.58
Snowflake Com Shs (SNOW) 0.0 $215k 845.00 254.50
Blackstone Group Inc Com Cl A (BX) 0.0 $214k 1.8k 117.64
Xylem (XYL) 0.0 $213k 1.8k 118.21
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $209k 684.00 306.15
United Rentals (URI) 0.0 $209k 184.00 1133.83
Intuitive Surgical Com New (ISRG) 0.0 $208k 523.00 397.68
Citigroup Com New (C) 0.0 $207k 1.5k 140.00
Loews Corporation (L) 0.0 $205k 1.8k 113.21
Medtronic SHS (MDT) 0.0 $202k 2.6k 78.23
Emcor (EME) 0.0 $200k 241.00 829.88
Global X Fds Globx Supdv Us (DIV) 0.0 $192k 10k 19.05
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $21k 11k 1.92
Brand Engagement Network *w Exp 03/14/202 (BNAIW) 0.0 $14k 100k 0.14