Monticello Wealth Management

1900 Wealth Management as of Sept. 30, 2026

Portfolio Holdings for 1900 Wealth Management

1900 Wealth Management holds 395 positions in its portfolio as reported in the September 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Series Trust St Str P500etf (SPYM) 30.3 $558M 6.2M 89.76
Pgim Etf Tr Aaa Clo Etf (PAAA) 6.4 $118M 2.3M 51.29
Victory Portfolios Ii Core Plus Bd Etf (UBND) 5.4 $99M 4.8M 20.66
Dimensional Etf Trust Us Equi Mark Etf (DFUS) 3.5 $64M 773k 83.03
J P Morgan Exchange Traded F Municipal Etf (JMUB) 3.0 $56M 1.2M 47.58
Ishares Tr Core S&p500 Etf (IVV) 2.8 $52M 68k 765.85
Spdr Series Trust St Str P400mid (SPMD) 2.8 $52M 829k 63.04
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.2 $41M 184k 222.24
Ishares Tr Msci Usa Mmentm (MTUM) 2.2 $41M 128k 317.34
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.8 $33M 468k 70.61
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 1.5 $28M 191k 145.04
Dimensional Etf Trust Us Mktwide Value (DFUV) 1.5 $27M 494k 55.00
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 1.4 $26M 75k 344.00
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.4 $25M 535k 47.36
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $16M 32k 497.95
Ishares Tr Core S&p Ttl Stk (ITOT) 0.9 $16M 95k 166.28
InterDigital (IDCC) 0.8 $15M 47k 326.07
Apple (AAPL) 0.8 $15M 44k 333.02
Infleqtion Com Shs (INFQ) 0.8 $15M 1.1M 13.47
Schwab Strategic Tr Fundamental Intl (FNDF) 0.7 $13M 244k 53.75
Ishares Tr Rus 1000 Etf (IWB) 0.7 $13M 31k 416.13
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.7 $12M 262k 45.84
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.6 $11M 102k 112.24
Goldman Sachs Etf Tr Activebeta Us (GSSC) 0.6 $11M 129k 85.78
Vanguard Index Fds MRNGSTR TTL STK (VTI) 0.6 $10M 27k 374.23
Microsoft Corporation (MSFT) 0.5 $9.9M 19k 512.91
Vanguard Index Fds Mrngstr Mid Cap (VO) 0.5 $9.9M 126k 78.42
Vanguard Index Fds Mrngstr Lrg Cap (VV) 0.5 $9.6M 27k 351.84
Spdr Series Trust ST STR SP600 SML (SPSM) 0.5 $9.5M 180k 52.86
Ishares Tr Msci Intl Qualty (IQLT) 0.5 $9.3M 187k 49.47
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $9.0M 72k 125.26
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $8.8M 13k 700.89
Spdr Series Trust St Str P500val (SPYV) 0.5 $8.6M 141k 61.13
Amazon (AMZN) 0.5 $8.3M 34k 249.15
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.4 $8.2M 11k 762.61
NVIDIA Corporation (NVDA) 0.4 $7.8M 34k 228.38
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.4 $7.4M 62k 118.82
Exxonmobil Holdings Corp Com Shs (XOM) 0.4 $7.1M 44k 162.75
Dimensional Etf Trust Us Small Cap Etf 0.4 $7.0M 91k 77.42
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $7.0M 118k 59.31
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.4 $6.9M 166k 41.43
Dimensional Etf Trust Internatnal Val (DFIV) 0.4 $6.9M 123k 55.86
Alphabet Cap Stk Cl C (GOOG) 0.3 $6.4M 19k 340.74
Ishares Tr Core S&p Us Gwt (IUSG) 0.3 $6.1M 31k 193.75
Wisdomtree Tr Us Largecap Divd (DLN) 0.3 $6.1M 63k 97.20
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $6.0M 8.00 747005.00
Ishares Tr Eafe Grwth Etf (EFG) 0.3 $5.9M 49k 119.83
Texas Pacific Land Corp (TPL) 0.3 $5.7M 17k 325.83
J P Morgan Exchange Traded F Diversfed Rtrn (JPME) 0.3 $5.5M 46k 118.94
Ishares Tr Msci Usa Min Etf (USMV) 0.3 $5.5M 56k 97.44
Invesco Exch Trd Slf Idx Bloo Pri Pwr Etf (POWA) 0.3 $5.5M 63k 86.22
Caterpillar (CAT) 0.3 $5.4M 6.7k 810.76
Csw Industrials (CSW) 0.3 $5.3M 18k 288.08
Alphabet Cap Stk Cl A (GOOGL) 0.3 $5.0M 15k 344.09
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $5.0M 20k 247.93
Vanguard Index Fds Mrngstr Grwt Etf (VUG) 0.3 $5.0M 55k 90.11
Dimensional Etf Trust Us Targeted Vlu 0.2 $4.4M 66k 66.44
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.2 $4.3M 202k 21.39
Vanguard World Mrngstr Cap Etf (MGC) 0.2 $4.3M 15k 282.31
Ishares Tr Msci Intl Moment (IMTM) 0.2 $4.2M 80k 52.63
Vanguard World Mrngstr Mega Cap (MGK) 0.2 $4.1M 45k 92.65
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $4.1M 207k 19.77
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $3.8M 126k 30.00
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $3.6M 27k 136.04
Broadcom (AVGO) 0.2 $3.4M 9.8k 351.19
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.2 $3.4M 67k 51.10
Ishares Tr Core High Dv Etf (HDV) 0.2 $3.3M 119k 27.96
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.2 $3.2M 9.5k 335.50
Ishares Tr 0-3 Mth Treasury (SGOV) 0.2 $3.2M 31k 100.68
Prosperity Bancshares (PB) 0.2 $3.1M 46k 66.21
JPMorgan Chase & Co. (JPM) 0.2 $3.0M 9.1k 330.83
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $2.9M 104k 27.47
Micron Technology (MU) 0.1 $2.8M 2.6k 1064.91
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $2.7M 18k 155.20
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $2.7M 32k 85.48
Eli Lilly & Co. (LLY) 0.1 $2.6M 2.2k 1157.18
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $2.4M 23k 104.54
Meta Platforms Cl A (META) 0.1 $2.3M 3.2k 725.18
Ishares Core Msci Emkt (IEMG) 0.1 $2.3M 28k 81.16
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.1 $2.3M 12k 195.75
Johnson & Johnson (JNJ) 0.1 $2.3M 8.5k 264.74
Tesla Motors (TSLA) 0.1 $2.2M 6.2k 354.81
Chevron Corporation (CVX) 0.1 $2.2M 11k 204.21
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $2.1M 54k 39.31
Visa Com Cl A (V) 0.1 $2.1M 5.8k 359.35
Abbvie (ABBV) 0.1 $1.9M 7.4k 261.59
Synopsys (SNPS) 0.1 $1.9M 4.4k 434.94
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ) 0.1 $1.9M 44k 43.13
First Tr Exchange-traded SHS (FDL) 0.1 $1.8M 37k 49.11
Home Depot (HD) 0.1 $1.8M 6.2k 284.51
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $1.8M 16k 108.70
Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Smlc (DWAS) 0.1 $1.7M 16k 108.42
Goldman Sachs (GS) 0.1 $1.7M 1.9k 900.23
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $1.6M 3.5k 456.19
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $1.6M 47k 34.02
Wal-Mart Stores (WMT) 0.1 $1.6M 15k 103.92
Ishares U S Etf Tr Shor Mat Mun Etf (MEAR) 0.1 $1.5M 31k 49.63
Philip Morris International (PM) 0.1 $1.5M 7.6k 190.82
Cullen/Frost Bankers (CFR) 0.1 $1.4M 9.2k 152.67
Asml Hldg Nv N Y Registry Shs (ASML) 0.1 $1.4M 777.00 1811.67
Adobe Systems Incorporated (ADBE) 0.1 $1.4M 5.8k 239.94
Spdr Series Trust St Str Sp500div (SPYD) 0.1 $1.4M 31k 45.37
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $1.4M 13k 110.28
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.4M 4.9k 277.90
McDonald's Corporation (MCD) 0.1 $1.4M 5.9k 230.96
Procter & Gamble Company (PG) 0.1 $1.3M 9.3k 145.28
Raytheon Technologies Corp (RTX) 0.1 $1.3M 6.9k 185.65
Pulte (PHM) 0.1 $1.2M 11k 116.06
Oracle Corporation (ORCL) 0.1 $1.2M 8.9k 137.29
Wells Fargo & Company (WFC) 0.1 $1.2M 15k 80.05
Alps Etf Tr Equal Sec Etf (EQL) 0.1 $1.2M 24k 50.09
Costco Wholesale Corporation (COST) 0.1 $1.2M 1.3k 910.42
Pfizer (PFE) 0.1 $1.2M 41k 28.52
Southwest Airlines (LUV) 0.1 $1.2M 28k 41.64
Deere & Company (DE) 0.1 $1.1M 1.7k 671.55
Dimensional Etf Trust Us Cor Equ 2 Etf 0.1 $1.1M 25k 44.45
Bank of New York Mellon Corporation (BNY) 0.1 $1.1M 7.5k 144.63
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.1M 1.4k 739.85
Advanced Micro Devices (AMD) 0.1 $1.1M 1.7k 611.76
Merck & Co (MRK) 0.1 $1.0M 7.0k 145.32
Spdr Series Trust St Str Nuvee Etf (TFI) 0.1 $1.0M 24k 42.77
Ge Aerospace Com New (GE) 0.1 $1000k 3.2k 312.29
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $992k 14k 71.95
Palo Alto Networks (PANW) 0.1 $992k 2.5k 397.31
EOG Resources (EOG) 0.1 $977k 7.1k 137.76
Icon Pub SHS (ICLR) 0.1 $976k 5.7k 169.99
Intel Corporation (INTC) 0.1 $970k 8.1k 120.24
Thermo Fisher Scientific (TMO) 0.1 $947k 1.4k 675.05
Arista Networks Com Shs (ANET) 0.1 $940k 4.6k 203.59
Martin Marietta Materials (MLM) 0.1 $935k 1.9k 479.87
Novartis Sponsored Adr (NVS) 0.0 $877k 6.2k 142.57
Corning Incorporated (GLW) 0.0 $877k 5.7k 153.76
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.0 $877k 3.4k 260.61
Global X Fds S&p 500 Covered (XYLD) 0.0 $872k 21k 41.52
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $872k 21k 42.19
Vanguard Index Fds Mrngstr Val Etf (VTV) 0.0 $866k 4.0k 216.08
Abbott Laboratories (ABT) 0.0 $866k 8.8k 98.83
Ge Vernova (GEV) 0.0 $863k 908.00 950.49
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $833k 13k 62.97
Norfolk Southern (NSC) 0.0 $824k 2.7k 309.00
Spdr Series Trust St Nuve High Etf (HYMB) 0.0 $815k 35k 23.47
Qualcomm (QCOM) 0.0 $814k 4.4k 184.04
Shell Spon Ads (SHEL) 0.0 $814k 8.6k 95.05
Bk Nova Cad (BNS) 0.0 $809k 8.9k 90.84
Bank of America Corporation (BAC) 0.0 $798k 15k 54.43
Phillips 66 (PSX) 0.0 $793k 3.1k 255.33
Select Sector Spdr Tr St Str Real Etf (XLRE) 0.0 $782k 19k 40.91
Equifax (EFX) 0.0 $778k 5.7k 137.24
First Financial Bankshares (FFIN) 0.0 $770k 24k 31.74
Analog Devices (ADI) 0.0 $767k 1.9k 396.74
Nxp Semiconductors N V (NXPI) 0.0 $753k 3.2k 237.53
Kla Corp Com New (KLAC) 0.0 $751k 3.9k 194.93
Marathon Petroleum Corp (MPC) 0.0 $747k 1.9k 395.46
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.0 $733k 4.0k 184.72
Amgen (AMGN) 0.0 $723k 1.7k 421.51
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $715k 22k 32.53
Kinder Morgan (KMI) 0.0 $699k 23k 30.15
Fortinet (FTNT) 0.0 $698k 3.9k 178.76
At&t (T) 0.0 $692k 28k 24.40
Vanguard Index Fds Mrngstr Sml Cap (VB) 0.0 $686k 2.4k 284.49
Citigroup Com New (C) 0.0 $674k 5.2k 129.49
ConocoPhillips (COP) 0.0 $661k 5.3k 125.15
Capital One Financial (COF) 0.0 $659k 3.4k 193.07
International Business Machines (IBM) 0.0 $649k 3.0k 219.93
Union Pacific Corporation (UNP) 0.0 $649k 2.4k 272.13
Ishares Tr National Mun Etf (MUB) 0.0 $642k 6.4k 101.10
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $640k 7.0k 91.12
Coca-Cola Company (KO) 0.0 $636k 7.4k 86.09
Freeport Mcmoran CL B (FCX) 0.0 $631k 9.0k 70.00
Occidental Petroleum Corporation (OXY) 0.0 $631k 11k 55.32
Airbnb Com Cl A (ABNB) 0.0 $628k 3.9k 160.65
Verisign (VRSN) 0.0 $626k 2.2k 282.01
Walt Disney Company (DIS) 0.0 $620k 5.9k 104.89
Danaher Corporation (DHR) 0.0 $619k 2.8k 221.55
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $618k 5.8k 106.72
Dimensional Etf Trust Intl Core Equity (DFIC) 0.0 $613k 16k 37.61
Cummins (CMI) 0.0 $610k 1.2k 516.57
American Tower Reit (AMT) 0.0 $606k 3.7k 163.69
Ametek (AME) 0.0 $605k 2.4k 247.73
Atlassian Corporation Cl A (TEAM) 0.0 $604k 3.4k 179.29
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $604k 12k 50.56
Williams Companies (WMB) 0.0 $603k 8.9k 67.97
Cisco Systems (CSCO) 0.0 $603k 5.6k 107.62
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.0 $594k 11k 54.43
Valero Energy Corporation (VLO) 0.0 $584k 1.5k 387.72
Gilead Sciences (GILD) 0.0 $583k 3.9k 149.05
Automatic Data Processing (ADP) 0.0 $581k 2.3k 258.06
Huntington Bancshares Incorporated (HBAN) 0.0 $575k 38k 15.26
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $570k 4.7k 121.76
Garmin SHS (GRMN) 0.0 $567k 2.0k 286.81
Blackrock (BLK) 0.0 $565k 534.00 1058.29
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $565k 6.7k 84.07
Te Connectivity Ord Shs (TEL) 0.0 $559k 2.6k 211.08
Unilever Spon Adr New (UL) 0.0 $536k 8.8k 60.73
Dell Technologies CL C (DELL) 0.0 $535k 995.00 538.02
Boston Scientific Corporation (BSX) 0.0 $529k 12k 43.65
Atmos Energy Corporation (ATO) 0.0 $527k 3.4k 156.44
Trimble Navigation (TRMB) 0.0 $525k 9.2k 57.11
Linde SHS (LIN) 0.0 $521k 1.1k 474.65
Kroger (KR) 0.0 $520k 8.9k 58.62
Quanta Services (PWR) 0.0 $515k 801.00 642.51
PerkinElmer (RVTY) 0.0 $512k 3.3k 152.89
Cme (CME) 0.0 $509k 1.9k 261.99
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $508k 10k 48.71
Honeywell International (HON) 0.0 $504k 2.4k 210.94
Applied Materials (AMAT) 0.0 $503k 984.00 511.38
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $503k 9.8k 51.23
Rockwell Automation (ROK) 0.0 $500k 1.1k 435.15
Ishares Tr Russell 3000 Etf (IWV) 0.0 $498k 1.2k 431.53
Johnson Controls Internation SHS (JCI) 0.0 $495k 3.3k 148.65
Cloudflare Cl A Com (NET) 0.0 $493k 1.4k 347.28
Morgan Stanley Com New (MS) 0.0 $491k 2.6k 188.08
Medtronic SHS (MDT) 0.0 $487k 5.6k 86.29
Travelers Companies (TRV) 0.0 $484k 1.4k 356.51
Regeneron Pharmaceuticals (REGN) 0.0 $478k 630.00 758.27
Duke Energy Corp Com New (DUK) 0.0 $472k 4.1k 114.01
Select Sector Spdr Tr St Str Care Etf (XLV) 0.0 $464k 2.8k 168.41
Cameco Corporation (CCJ) 0.0 $460k 5.3k 86.67
Altria (MO) 0.0 $458k 6.8k 67.34
Lam Research Corp Com New (LRCX) 0.0 $457k 1.4k 328.51
Autodesk (ADSK) 0.0 $453k 2.2k 209.00
salesforce (CRM) 0.0 $445k 1.9k 229.54
IDEXX Laboratories (IDXX) 0.0 $445k 852.00 522.19
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $439k 6.6k 66.79
Kinetik Holdings Com New Cl A (KNTK) 0.0 $437k 8.7k 50.20
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $436k 473.00 922.34
Chubb (CB) 0.0 $434k 1.3k 325.25
Ishares Tr Mbs Etf (MBB) 0.0 $433k 4.8k 89.62
Centene Corporation (CNC) 0.0 $433k 7.0k 62.12
Ubs Group SHS (UBS) 0.0 $431k 9.0k 48.13
Bristol Myers Squibb (BMY) 0.0 $426k 6.8k 62.40
Sabine Rty Tr Unit Ben Int (SBR) 0.0 $424k 6.1k 69.15
Capital Southwest Corporation (CSWC) 0.0 $423k 18k 23.13
Intuitive Surgical Com New (ISRG) 0.0 $422k 1.0k 406.63
Mettler-Toledo International (MTD) 0.0 $422k 279.00 1510.95
Lyondellbasell Industries Nv Shs - A - (LYB) 0.0 $419k 7.3k 57.47
American Express Company (AXP) 0.0 $415k 1.4k 304.10
Dow (DOW) 0.0 $414k 15k 27.54
Emerson Electric (EMR) 0.0 $413k 2.7k 155.10
Constellation Energy (CEG) 0.0 $413k 1.6k 254.02
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $409k 1.9k 220.29
Lockheed Martin Corporation (LMT) 0.0 $401k 786.00 509.51
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.0 $398k 14k 29.42
Fifth Third Ban (FITB) 0.0 $397k 7.8k 50.58
Cheniere Energy Com New (LNG) 0.0 $397k 1.5k 269.12
Newmont Mining Corporation (NEM) 0.0 $396k 3.4k 115.34
Mastercard Incorporated Cl A (MA) 0.0 $393k 713.00 551.47
Lowe's Companies (LOW) 0.0 $389k 2.1k 184.33
Roper Industries (ROP) 0.0 $387k 1.1k 349.41
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $379k 15k 24.96
Ishares Tr Ibonds Dec 2032 (IBDX) 0.0 $379k 16k 24.07
Zscaler Incorporated (ZS) 0.0 $378k 1.9k 199.42
Ishares Tr Ibonds Dec 29 (IBDU) 0.0 $376k 17k 22.69
Pepsi (PEP) 0.0 $375k 3.0k 126.70
Ishares Tr Ibonds Dec 2030 (IBDV) 0.0 $374k 18k 21.14
Ishares Tr Ibonds Dec 2031 (IBDW) 0.0 $374k 19k 20.06
Emcor (EME) 0.0 $372k 493.00 754.49
Equinix (EQIX) 0.0 $371k 367.00 1011.58
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $369k 7.4k 49.69
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $367k 7.3k 50.47
Expedia Group Com New (EXPE) 0.0 $366k 1.4k 263.36
Spdr Gold Tr Gold Shs (GLD) 0.0 $364k 956.00 381.03
Netflix (NFLX) 0.0 $364k 5.2k 69.58
Antero Res (AR) 0.0 $362k 11k 33.39
Comfort Systems USA (FIX) 0.0 $361k 218.00 1654.09
Marsh & McLennan Companies (MRSH) 0.0 $356k 2.1k 170.73
Ishares Tr Ibonds 27 Etf (IBDS) 0.0 $356k 15k 24.12
Crane Company Common Stock (CR) 0.0 $351k 1.7k 204.02
American Intl Group Com New (AIG) 0.0 $348k 4.7k 74.42
General Motors Company (GM) 0.0 $346k 4.5k 77.00
L3harris Technologies (LHX) 0.0 $346k 1.5k 236.77
3M Company (MMM) 0.0 $345k 2.1k 164.15
Select Sector Spdr Tr St Str Discr Etf (XLY) 0.0 $344k 3.2k 108.85
Dynatrace Com New (DT) 0.0 $344k 5.9k 57.74
Ameriprise Financial (AMP) 0.0 $342k 694.00 492.35
TJX Companies (TJX) 0.0 $339k 2.6k 132.31
Hewlett Packard Enterprise (HPE) 0.0 $338k 5.3k 63.89
Intuit (INTU) 0.0 $336k 1.2k 275.71
WESCO International (WCC) 0.0 $336k 934.00 359.59
Performance Food (PFGC) 0.0 $335k 3.7k 91.51
Ishares Tr S&p 100 Etf (OEF) 0.0 $335k 877.00 382.08
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $335k 6.0k 56.22
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $330k 4.7k 70.15
Parker-Hannifin Corporation (PH) 0.0 $330k 345.00 955.42
Hp (HPQ) 0.0 $328k 11k 31.28
Franklin Electric (FELE) 0.0 $328k 3.4k 95.89
Anthem (ELV) 0.0 $327k 841.00 388.82
Eaton Corp SHS (ETN) 0.0 $327k 760.00 429.71
Carrier Global Corporation (CARR) 0.0 $326k 5.9k 54.86
Amphenol Corp Cl A (APH) 0.0 $324k 3.8k 84.30
Waste Management (WM) 0.0 $322k 1.6k 203.94
Rambus (RMBS) 0.0 $322k 3.0k 106.76
Insmed Com Par $.01 (INSM) 0.0 $321k 2.8k 114.14
Eversource Energy (ES) 0.0 $319k 5.0k 64.16
Godaddy Cl A (GDDY) 0.0 $319k 3.3k 95.51
Kayne Anderson MLP Investment (KYN) 0.0 $319k 24k 13.60
Snowflake Com Shs (SNOW) 0.0 $319k 939.00 339.56
F5 Networks (FFIV) 0.0 $318k 715.00 445.18
East West Ban (EWBC) 0.0 $318k 2.6k 123.93
Waste Connections (WCN) 0.0 $317k 2.1k 153.93
Cadence Design Systems (CDNS) 0.0 $316k 958.00 330.18
Vanguard World Health Car Etf (VHT) 0.0 $316k 1.0k 316.08
Medpace Hldgs (MEDP) 0.0 $315k 504.00 624.18
Texas Instruments Incorporated (TXN) 0.0 $312k 1.1k 280.09
Rubrik Cl A (RBRK) 0.0 $309k 2.7k 114.47
Palantir Technologies Cl A (PLTR) 0.0 $309k 1.7k 187.05
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.0 $307k 6.2k 49.46
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $307k 2.2k 142.26
Akamai Technologies (AKAM) 0.0 $306k 2.9k 106.35
Wayfair Cl A (W) 0.0 $306k 3.0k 102.56
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $304k 1.8k 169.04
Unity Software (U) 0.0 $302k 7.4k 40.93
Trane Technologies SHS (TT) 0.0 $301k 666.00 451.98
Arrow Electronics (ARW) 0.0 $300k 1.3k 227.00
Agilent Technologies Inc C ommon (A) 0.0 $300k 1.7k 172.31
Veeva Sys Cl A Com (VEEV) 0.0 $299k 1.0k 285.45
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $290k 983.00 294.91
General Dynamics Corporation (GD) 0.0 $288k 868.00 332.00
Illinois Tool Works (ITW) 0.0 $288k 1.1k 257.34
Global X Fds S&p 500 Catholic (CATH) 0.0 $283k 3.1k 90.67
Novo-nordisk A S Adr (NVO) 0.0 $283k 7.5k 37.91
Take-Two Interactive Software (TTWO) 0.0 $278k 1.3k 207.50
Madrigal Pharmaceuticals (MDGL) 0.0 $276k 548.00 503.96
Ishares Tr Us Aer Def Etf (ITA) 0.0 $276k 1.3k 207.18
Target Corporation (TGT) 0.0 $276k 1.8k 156.67
News Corp Cl A (NWSA) 0.0 $275k 9.6k 28.65
Invesco SHS (IVZ) 0.0 $273k 9.1k 30.16
Donaldson Company (DCI) 0.0 $268k 3.1k 87.04
Spdr Series Trust ST STR P500GRW (SPYG) 0.0 $267k 2.2k 123.08
Nike CL B (NKE) 0.0 $260k 7.3k 35.40
Accenture Plc Ireland Shs Class A (ACN) 0.0 $259k 1.4k 183.37
United Rentals (URI) 0.0 $259k 258.00 1002.53
Kkr & Co (KKR) 0.0 $258k 2.8k 91.30
Welltower Inc Com reit (WELL) 0.0 $257k 1.1k 230.24
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.0 $256k 1.7k 150.86
Ross Stores (ROST) 0.0 $252k 1.1k 233.40
Ishares Tr Ibonds 28 Tr Hi (IBHH) 0.0 $252k 11k 23.13
Listed Fds Tr Roun Ma Seve Etf (MAGS) 0.0 $251k 3.5k 71.68
Ishares Tr Ibonds 29 Tr Hi (IBHI) 0.0 $250k 11k 22.83
Metropcs Communications (TMUS) 0.0 $248k 1.5k 163.08
Devon Energy Corporation (DVN) 0.0 $248k 5.4k 46.04
Ishares Tr Ibon 2030 Te Etf (IBHJ) 0.0 $248k 9.7k 25.64
Ishares Tr Ibon 2031 Te Etf (IBHK) 0.0 $247k 10k 24.65
Ishares Gold Tr Ishares New (IAU) 0.0 $246k 3.1k 78.10
Uber Technologies (UBER) 0.0 $244k 3.6k 68.51
Mongodb Cl A (MDB) 0.0 $244k 700.00 348.61
Dollar General (DG) 0.0 $241k 2.0k 119.58
NVR (NVR) 0.0 $240k 39.00 6154.38
Steris Shs Usd (STE) 0.0 $240k 1.1k 210.01
Natera (NTRA) 0.0 $236k 570.00 413.31
Northrop Grumman Corporation (NOC) 0.0 $235k 486.00 483.48
Honeywell Aerospace (HONA) 0.0 $234k 1.5k 154.97
UnitedHealth (UNH) 0.0 $233k 635.00 367.26
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.0 $232k 4.3k 53.40
Ishares Tr Esg Msci Kld Etf (DSI) 0.0 $232k 1.6k 146.18
Gartner (IT) 0.0 $229k 1.2k 186.54
Five Below (FIVE) 0.0 $229k 1.0k 219.57
Cigna Corp (CI) 0.0 $227k 835.00 271.83
T Rowe Price Exchange-traded Qm Us Bond Etf (TAGG) 0.0 $227k 5.6k 40.56
Spdr Series Trust St Str Nyse Tech (XNTK) 0.0 $226k 592.00 382.19
Keysight Technologies (KEYS) 0.0 $226k 620.00 364.04
Ishares Tr Ibon 2027 Te Etf (IBHG) 0.0 $226k 10k 21.78
Deckers Outdoor Corporation (DECK) 0.0 $224k 2.9k 78.14
BP Sponsored Adr (BP) 0.0 $224k 5.1k 43.99
SYSCO Corporation (SYY) 0.0 $223k 2.9k 77.96
Permian Resources Corp Class A Com (PR) 0.0 $223k 11k 21.12
Commerce Bancshares (CBSH) 0.0 $223k 4.1k 54.74
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $223k 2.5k 87.79
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $222k 2.2k 100.54
Nordson Corporation (NDSN) 0.0 $222k 678.00 327.85
Loews Corporation (L) 0.0 $222k 2.1k 104.43
Arch Cap Group Ord (ACGL) 0.0 $222k 2.4k 92.36
Williams-Sonoma (WSM) 0.0 $220k 964.00 227.94
Global X Fds Data Ctr Dig Etf (DTCR) 0.0 $218k 8.0k 27.14
Western Digital (WDC) 0.0 $213k 469.00 454.46
Nutrien (NTR) 0.0 $213k 3.0k 70.25
Ally Financial (ALLY) 0.0 $209k 5.5k 37.62
Cbre Group Cl A (CBRE) 0.0 $208k 1.6k 128.47
Oshkosh Corporation (OSK) 0.0 $208k 1.6k 128.82
Suncor Energy (SU) 0.0 $204k 3.0k 67.87
Charles Schwab Corporation (SCHW) 0.0 $204k 2.1k 97.74
Select Sector Spdr Tr St Str Indl Etf (XLI) 0.0 $203k 1.2k 167.05
Universal Hlth Svcs CL B (UHS) 0.0 $203k 1.2k 174.26
Hubspot (HUBS) 0.0 $203k 989.00 204.98
J.B. Hunt Transport Services (JBHT) 0.0 $201k 896.00 224.05
PPG Industries (PPG) 0.0 $201k 1.9k 104.33
Dollar Tree (DLTR) 0.0 $201k 1.8k 114.02
Ishares Tr Core Msci Eafe (IEFA) 0.0 $201k 2.1k 96.88
Global X Fds Globx Supdv Us (DIV) 0.0 $189k 10k 18.82
Cnh Indl N V SHS (CNH) 0.0 $178k 14k 12.85
PG&E Corporation (PCG) 0.0 $157k 13k 12.25
Graphic Packaging Holding Company (GPK) 0.0 $93k 10k 9.05
Adt (ADT) 0.0 $65k 11k 6.08
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $15k 11k 1.37
Brand Engagement Network *w Exp 03/14/202 (BNAIW) 0.0 $5.0k 100k 0.05