Abundance Wealth Counselors as of June 30, 2026
Portfolio Holdings for Abundance Wealth Counselors
Abundance Wealth Counselors holds 314 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 |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 17.7 | $273M | 365k | 748.89 | |
| Purecycle Technologies (PCT) | 13.3 | $205M | 25M | 8.11 | |
| Blackrock Etf Trust Isha I In Te Etf (BAI) | 6.6 | $102M | 1.9M | 52.72 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 5.1 | $79M | 1.0M | 76.11 | |
| Abrdn Etfs Bbrg All Comd K1 (BCI) | 4.4 | $69M | 3.1M | 22.34 | |
| Ea Series Trust Tbg Divid Fo Etf (TBG) | 3.7 | $57M | 1.6M | 36.46 | |
| Ishares Tr Core Msci Eafe (IEFA) | 3.0 | $47M | 481k | 96.58 | |
| Apple (AAPL) | 2.1 | $32M | 112k | 289.36 | |
| NVIDIA Corporation (NVDA) | 2.1 | $32M | 159k | 200.09 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 1.8 | $28M | 263k | 106.47 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 1.6 | $24M | 506k | 48.25 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $21M | 60k | 357.37 | |
| Ishares Tr Msci Intl Qualty (IQLT) | 1.3 | $20M | 394k | 49.55 | |
| Meta Platforms Cl A (META) | 1.2 | $19M | 33k | 563.29 | |
| Microsoft Corporation (MSFT) | 1.1 | $16M | 44k | 373.03 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.9 | $15M | 40k | 370.04 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.9 | $14M | 68k | 212.77 | |
| Amazon (AMZN) | 0.8 | $13M | 54k | 238.34 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.7 | $12M | 149k | 77.11 | |
| Broadcom (AVGO) | 0.7 | $11M | 29k | 377.75 | |
| Lam Research Corp Com New (LRCX) | 0.6 | $9.9M | 23k | 433.33 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.6 | $8.7M | 29k | 300.45 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $8.3M | 25k | 327.33 | |
| Innventure (INV) | 0.5 | $7.9M | 1.6M | 5.07 | |
| Abbvie (ABBV) | 0.5 | $7.6M | 30k | 251.64 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.5 | $7.6M | 51k | 148.31 | |
| Ishares Tr Core Msci Total (IXUS) | 0.5 | $7.4M | 78k | 95.44 | |
| Micron Technology (MU) | 0.5 | $7.2M | 6.2k | 1154.29 | |
| Cisco Systems (CSCO) | 0.4 | $6.5M | 55k | 117.46 | |
| Vertiv Holdings Com Cl A (VRT) | 0.4 | $6.4M | 19k | 334.82 | |
| Host Hotels & Resorts (HST) | 0.4 | $6.4M | 271k | 23.71 | |
| Fidelity Covington Trust Low Volity Etf (FDLO) | 0.4 | $6.2M | 91k | 68.33 | |
| Visa Com Cl A (V) | 0.4 | $6.0M | 18k | 343.09 | |
| Hewlett Packard Enterprise (HPE) | 0.4 | $6.0M | 133k | 45.11 | |
| Johnson & Johnson (JNJ) | 0.4 | $5.9M | 23k | 253.97 | |
| Exelon Corporation (EXC) | 0.4 | $5.6M | 121k | 46.62 | |
| McKesson Corporation (MCK) | 0.4 | $5.5M | 7.3k | 755.60 | |
| Verizon Communications (VZ) | 0.4 | $5.5M | 130k | 42.34 | |
| Amgen (AMGN) | 0.3 | $5.4M | 15k | 362.10 | |
| Bristol Myers Squibb (BMY) | 0.3 | $5.3M | 92k | 57.62 | |
| Chevron Corporation (CVX) | 0.3 | $5.1M | 31k | 165.76 | |
| Novartis Sponsored Adr (NVS) | 0.3 | $5.0M | 32k | 156.72 | |
| Marriott Intl Cl A (MAR) | 0.3 | $4.9M | 13k | 370.59 | |
| Eli Lilly & Co. (LLY) | 0.3 | $4.8M | 4.0k | 1199.43 | |
| Tesla Motors (TSLA) | 0.3 | $4.8M | 12k | 420.60 | |
| International Business Machines (IBM) | 0.3 | $4.7M | 17k | 281.21 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.3 | $4.7M | 6.2k | 746.69 | |
| Ford Motor Company (F) | 0.3 | $4.5M | 326k | 13.90 | |
| Quanta Services (PWR) | 0.3 | $4.5M | 6.3k | 720.04 | |
| Deere & Company (DE) | 0.3 | $4.4M | 6.9k | 634.33 | |
| Totalenergies Se Act (TTE) | 0.3 | $4.1M | 52k | 77.76 | |
| Delta Air Lines Com New (DAL) | 0.3 | $4.0M | 43k | 93.66 | |
| Alexandria Real Estate Equities (ARE) | 0.3 | $4.0M | 75k | 52.85 | |
| Nucor Corporation (NUE) | 0.3 | $4.0M | 18k | 222.75 | |
| American Express Company (AXP) | 0.3 | $3.9M | 12k | 338.25 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $3.9M | 7.8k | 500.39 | |
| Netflix (NFLX) | 0.2 | $3.8M | 54k | 71.40 | |
| Smucker J M Com New (SJM) | 0.2 | $3.8M | 34k | 112.50 | |
| Ing Groep Sponsored Adr (ING) | 0.2 | $3.8M | 120k | 31.38 | |
| Costco Wholesale Corporation (COST) | 0.2 | $3.7M | 3.9k | 935.47 | |
| Oracle Corporation (ORCL) | 0.2 | $3.5M | 24k | 146.55 | |
| GSK Sponsored Adr (GSK) | 0.2 | $3.5M | 66k | 52.42 | |
| Hannon Armstrong (HASI) | 0.2 | $3.4M | 87k | 39.05 | |
| Mercantile Bank (MBWM) | 0.2 | $3.2M | 56k | 57.42 | |
| Generac Holdings (GNRC) | 0.2 | $3.2M | 11k | 292.81 | |
| Regions Financial Corporation (RF) | 0.2 | $3.2M | 105k | 30.20 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $3.2M | 6.1k | 513.60 | |
| Enbridge (ENB) | 0.2 | $3.1M | 56k | 54.21 | |
| Lowe's Companies (LOW) | 0.2 | $3.0M | 14k | 220.49 | |
| Americold Rlty Tr (COLD) | 0.2 | $2.9M | 187k | 15.72 | |
| Franklin Resources (BEN) | 0.2 | $2.9M | 88k | 33.27 | |
| Wabtec Corporation (WAB) | 0.2 | $2.9M | 11k | 269.60 | |
| Hp (HPQ) | 0.2 | $2.9M | 131k | 21.94 | |
| Realty Income (O) | 0.2 | $2.9M | 46k | 61.96 | |
| Dominion Resources (D) | 0.2 | $2.8M | 42k | 68.29 | |
| Procter & Gamble Company (PG) | 0.2 | $2.8M | 19k | 146.64 | |
| Golub Capital BDC (GBDC) | 0.2 | $2.8M | 219k | 12.88 | |
| Masco Corporation (MAS) | 0.2 | $2.8M | 34k | 81.37 | |
| Gilead Sciences (GILD) | 0.2 | $2.8M | 22k | 126.33 | |
| Kraft Heinz (KHC) | 0.2 | $2.8M | 118k | 23.62 | |
| Unilever Spon Adr New (UL) | 0.2 | $2.8M | 46k | 60.12 | |
| Clearway Energy CL C (CWEN) | 0.2 | $2.8M | 81k | 34.18 | |
| Hubbell (HUBB) | 0.2 | $2.7M | 5.2k | 523.23 | |
| Intel Corporation (INTC) | 0.2 | $2.7M | 20k | 139.63 | |
| Ameriprise Financial (AMP) | 0.2 | $2.7M | 5.8k | 458.76 | |
| Prudential Financial (PRU) | 0.2 | $2.6M | 25k | 107.93 | |
| Qualcomm (QCOM) | 0.2 | $2.6M | 14k | 184.79 | |
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.2 | $2.6M | 50k | 51.05 | |
| Bank of America Corporation (BAC) | 0.2 | $2.5M | 44k | 56.98 | |
| Roper Industries (ROP) | 0.2 | $2.5M | 7.4k | 338.39 | |
| Mid-America Apartment (MAA) | 0.2 | $2.4M | 18k | 138.94 | |
| UnitedHealth (UNH) | 0.2 | $2.4M | 5.8k | 415.65 | |
| Rayonier (RYN) | 0.2 | $2.4M | 112k | 21.28 | |
| UGI Corporation (UGI) | 0.2 | $2.4M | 69k | 34.54 | |
| Kenvue (KVUE) | 0.2 | $2.4M | 123k | 19.11 | |
| LKQ Corporation (LKQ) | 0.2 | $2.3M | 89k | 26.33 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $2.3M | 24k | 98.98 | |
| BP Sponsored Adr (BP) | 0.2 | $2.3M | 63k | 36.95 | |
| Phillips 66 (PSX) | 0.1 | $2.3M | 14k | 169.05 | |
| United Parcel Svcs CL B (UPS) | 0.1 | $2.3M | 21k | 107.50 | |
| Lyondellbasell Industries Nv Shs - A - (LYB) | 0.1 | $2.3M | 43k | 52.65 | |
| Target Corporation (TGT) | 0.1 | $2.2M | 17k | 130.61 | |
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.1 | $2.1M | 1.0k | 1989.44 | |
| Pfizer (PFE) | 0.1 | $2.0M | 84k | 24.08 | |
| Hercules Technology Growth Capital (HTGC) | 0.1 | $2.0M | 128k | 15.77 | |
| Pentair SHS (PNR) | 0.1 | $2.0M | 26k | 76.66 | |
| Walt Disney Company (DIS) | 0.1 | $2.0M | 20k | 96.25 | |
| Mettler-Toledo International (MTD) | 0.1 | $1.9M | 1.5k | 1277.51 | |
| Crown Castle Intl (CCI) | 0.1 | $1.9M | 25k | 75.73 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.1 | $1.9M | 3.9k | 477.58 | |
| T. Rowe Price (TROW) | 0.1 | $1.9M | 16k | 113.69 | |
| Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) | 0.1 | $1.9M | 887k | 2.10 | |
| Xplr Infrastructure Com Unit Part In (XIFR) | 0.1 | $1.8M | 155k | 11.81 | |
| Fidelity Ethereum SHS (FETH) | 0.1 | $1.6M | 104k | 15.74 | |
| Mosaic (MOS) | 0.1 | $1.6M | 76k | 21.19 | |
| Easterly Govt Pptys Com Shs (DEA) | 0.1 | $1.6M | 65k | 24.93 | |
| Ali (ALCO) | 0.1 | $1.6M | 39k | 41.37 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $1.6M | 4.5k | 353.34 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $1.5M | 3.7k | 409.50 | |
| Merck & Co (MRK) | 0.1 | $1.5M | 12k | 128.51 | |
| Advanced Micro Devices (AMD) | 0.1 | $1.5M | 2.5k | 580.91 | |
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.1 | $1.5M | 16k | 90.10 | |
| Automatic Data Processing (ADP) | 0.1 | $1.4M | 6.2k | 223.95 | |
| Dorman Products (DORM) | 0.1 | $1.3M | 9.6k | 136.45 | |
| Brandywine Rlty Tr Sh Ben Int New (BDN) | 0.1 | $1.2M | 393k | 3.17 | |
| Comfort Systems USA (FIX) | 0.1 | $1.2M | 624.00 | 1981.95 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.2M | 8.7k | 136.73 | |
| Western Digital (WDC) | 0.1 | $1.2M | 1.9k | 638.72 | |
| Wisdomtree Tr Us Smallcap Divd (DES) | 0.1 | $1.2M | 29k | 40.68 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $1.2M | 5.4k | 219.43 | |
| AllianceBernstein Global Hgh Incm (AWF) | 0.1 | $1.2M | 113k | 10.30 | |
| Fiserv (FISV) | 0.1 | $1.1M | 23k | 49.05 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.1M | 5.5k | 205.02 | |
| Applied Materials (AMAT) | 0.1 | $1.1M | 1.5k | 723.00 | |
| Sandisk Corp (SNDK) | 0.1 | $1.1M | 478.00 | 2273.73 | |
| PNC Financial Services (PNC) | 0.1 | $1.1M | 4.3k | 246.22 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $1.1M | 1.5k | 686.81 | |
| Bank of New York Mellon Corporation (BNY) | 0.1 | $996k | 6.9k | 144.61 | |
| Ge Aerospace Com New (GE) | 0.1 | $937k | 2.5k | 373.73 | |
| Corning Incorporated (GLW) | 0.1 | $920k | 3.6k | 255.43 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $902k | 1.8k | 496.73 | |
| Global X Fds Artificial Etf (AIQ) | 0.1 | $887k | 14k | 65.61 | |
| Spdr Series Trust St Str P500etf (SPYM) | 0.1 | $876k | 10k | 87.88 | |
| Wal-Mart Stores (WMT) | 0.1 | $838k | 7.4k | 113.26 | |
| Cipher Mining (CIFR) | 0.1 | $834k | 34k | 24.50 | |
| Ge Vernova (GEV) | 0.1 | $817k | 695.00 | 1174.86 | |
| Centene Corporation (CNC) | 0.1 | $801k | 13k | 64.19 | |
| Chubb (CB) | 0.1 | $777k | 2.3k | 340.74 | |
| Caterpillar (CAT) | 0.0 | $763k | 716.00 | 1064.90 | |
| Boeing Company (BA) | 0.0 | $757k | 3.5k | 216.47 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $746k | 978.00 | 763.14 | |
| Edison International (EIX) | 0.0 | $743k | 10k | 74.45 | |
| Spdr Series Trust St Str Msci Usaq (QUS) | 0.0 | $733k | 3.9k | 186.86 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $723k | 5.1k | 143.10 | |
| PG&E Corporation (PCG) | 0.0 | $703k | 42k | 16.82 | |
| 10x Genomics Cl A Com (TXG) | 0.0 | $686k | 18k | 38.34 | |
| Toyota Motor Corp Ads (TM) | 0.0 | $681k | 4.0k | 168.42 | |
| Iren Ordinary Shares (IREN) | 0.0 | $640k | 14k | 45.73 | |
| Unified Ser Tr Oneascent Intl (OAIM) | 0.0 | $635k | 13k | 47.83 | |
| Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) | 0.0 | $631k | 14k | 44.36 | |
| Amphenol Corp Cl A (APH) | 0.0 | $628k | 3.6k | 176.32 | |
| Kla Corp Com New (KLAC) | 0.0 | $613k | 2.0k | 301.71 | |
| Tortoise Energy Infrastructure closed end funds (TYG) | 0.0 | $610k | 14k | 42.87 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $595k | 5.4k | 110.32 | |
| Seneca Foods Corp Cl A (SENEA) | 0.0 | $594k | 3.4k | 173.94 | |
| General Motors Company (GM) | 0.0 | $586k | 7.6k | 77.08 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $586k | 1.6k | 368.38 | |
| Transmedics Group (TMDX) | 0.0 | $570k | 8.6k | 66.42 | |
| Technipfmc (FTI) | 0.0 | $565k | 8.5k | 66.30 | |
| Spdr Series Trust St Str Sp Biot (XBI) | 0.0 | $563k | 3.6k | 158.22 | |
| Home Depot (HD) | 0.0 | $559k | 1.6k | 352.68 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $558k | 1.9k | 289.43 | |
| FedEx Corporation (FDX) | 0.0 | $546k | 1.7k | 313.13 | |
| Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) | 0.0 | $543k | 15k | 37.12 | |
| Gmo Etf Trust Us Quality Etf (QLTY) | 0.0 | $541k | 13k | 41.62 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.0 | $541k | 5.3k | 102.81 | |
| Eaton Corp SHS (ETN) | 0.0 | $534k | 1.3k | 426.12 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $494k | 18k | 27.41 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $492k | 10k | 47.94 | |
| Ishares Em Mkts Div Etf (DVYE) | 0.0 | $486k | 15k | 32.23 | |
| Bhp Billiton Sponsored Ads (BHP) | 0.0 | $481k | 5.8k | 83.31 | |
| Fortinet (FTNT) | 0.0 | $470k | 3.1k | 153.62 | |
| Freeport Mcmoran CL B (FCX) | 0.0 | $449k | 7.1k | 62.89 | |
| Select Sector Spdr Tr St Str Energ Etf (XLE) | 0.0 | $448k | 8.4k | 53.11 | |
| Intercontinental Hotels Grou Sponsored Ads (IHG) | 0.0 | $445k | 2.6k | 173.12 | |
| Waste Connections (WCN) | 0.0 | $441k | 2.6k | 166.69 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $436k | 4.6k | 94.93 | |
| Arista Networks Com Shs (ANET) | 0.0 | $436k | 2.6k | 169.88 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $431k | 447.00 | 965.00 | |
| Zoom Communications Cl A (ZM) | 0.0 | $429k | 5.0k | 86.31 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $427k | 1.8k | 236.62 | |
| Eversource Energy (ES) | 0.0 | $409k | 5.7k | 72.27 | |
| Natera (NTRA) | 0.0 | $405k | 1.5k | 271.45 | |
| Truist Financial Corp equities (TFC) | 0.0 | $399k | 8.0k | 49.82 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $397k | 4.2k | 95.09 | |
| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.0 | $394k | 11k | 36.84 | |
| Nebius Group Shs Class A (NBIS) | 0.0 | $392k | 1.4k | 276.17 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $392k | 5.2k | 75.79 | |
| Public Service Enterprise (PEG) | 0.0 | $391k | 4.8k | 81.16 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $390k | 1.5k | 252.23 | |
| RBB Motley Fol Etf (TMFC) | 0.0 | $387k | 5.1k | 76.16 | |
| Nextera Energy (NEE) | 0.0 | $385k | 4.4k | 87.77 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.0 | $381k | 12k | 33.29 | |
| Ishares Tr Msci Gbl Sus Dev (SDG) | 0.0 | $381k | 4.3k | 89.43 | |
| Incyte Corporation (INCY) | 0.0 | $375k | 3.3k | 113.36 | |
| Illumina (ILMN) | 0.0 | $374k | 2.1k | 175.83 | |
| Verisign (VRSN) | 0.0 | $365k | 1.5k | 251.56 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $364k | 6.8k | 53.47 | |
| Applied Optoelectronics (AAOI) | 0.0 | $361k | 2.4k | 148.16 | |
| Teradyne (TER) | 0.0 | $359k | 742.00 | 483.84 | |
| Snowflake Com Shs (SNOW) | 0.0 | $358k | 1.4k | 254.50 | |
| Pepsi (PEP) | 0.0 | $354k | 2.6k | 135.40 | |
| Tapestry (TPR) | 0.0 | $337k | 2.3k | 146.38 | |
| Philip Morris International (PM) | 0.0 | $336k | 1.9k | 180.91 | |
| Molina Healthcare (MOH) | 0.0 | $335k | 1.5k | 228.70 | |
| T Rowe Price Exchange-traded Cap Appreciation (TCAF) | 0.0 | $331k | 8.1k | 41.10 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $328k | 531.00 | 616.84 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $326k | 3.9k | 84.58 | |
| Ishares Tr Esg Msci Leadr (SUSL) | 0.0 | $324k | 2.4k | 132.76 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $322k | 2.2k | 146.19 | |
| Capital One Financial (COF) | 0.0 | $320k | 1.6k | 200.62 | |
| S&p Global (SPGI) | 0.0 | $320k | 785.00 | 407.26 | |
| Citigroup Com New (C) | 0.0 | $319k | 2.3k | 139.96 | |
| Cb Financial Svcs Inc C ommon (CBFV) | 0.0 | $319k | 8.4k | 37.90 | |
| Northern Lts Fd Tr Iv Inspire 500 Etf (PTL) | 0.0 | $318k | 1.1k | 286.09 | |
| Exelixis (EXEL) | 0.0 | $316k | 5.8k | 54.41 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.0 | $315k | 16k | 20.06 | |
| TJX Companies (TJX) | 0.0 | $311k | 2.1k | 151.50 | |
| Blackrock (BLK) | 0.0 | $311k | 323.00 | 961.56 | |
| Expedia Group Com New (EXPE) | 0.0 | $309k | 1.2k | 255.88 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $304k | 488.00 | 623.54 | |
| Shell Spon Ads (SHEL) | 0.0 | $304k | 3.9k | 77.54 | |
| Kiniksa Pharmaceuticals Intl Ord Shs Cl A (KNSA) | 0.0 | $293k | 4.6k | 63.95 | |
| Goldman Sachs (GS) | 0.0 | $292k | 289.00 | 1011.37 | |
| Mitsubishi Ufj Financial Gro Sponsored Ads (MUFG) | 0.0 | $291k | 15k | 19.89 | |
| Deutsche Bk Namen Akt (DB) | 0.0 | $291k | 8.6k | 33.76 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $290k | 569.00 | 509.74 | |
| Shinhan Financial Group Co L Spn Adr Restrd (SHG) | 0.0 | $287k | 4.5k | 63.25 | |
| BorgWarner (BWA) | 0.0 | $286k | 4.3k | 66.40 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $283k | 1.7k | 164.27 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $283k | 2.8k | 99.29 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $274k | 5.0k | 54.54 | |
| Viking Holdings Ord Shs (VIK) | 0.0 | $271k | 2.6k | 104.67 | |
| Datadog Cl A Com (DDOG) | 0.0 | $270k | 1.0k | 260.36 | |
| Dell Technologies CL C (DELL) | 0.0 | $268k | 620.00 | 431.46 | |
| Newmont Mining Corporation (NEM) | 0.0 | $266k | 2.8k | 93.40 | |
| Etsy (ETSY) | 0.0 | $265k | 3.5k | 75.33 | |
| Textron (TXT) | 0.0 | $263k | 2.9k | 91.73 | |
| Rubrik Cl A (RBRK) | 0.0 | $261k | 3.3k | 80.28 | |
| Johnson Controls Internation SHS (JCI) | 0.0 | $261k | 1.8k | 146.11 | |
| Ishares Tr Intl Sel Div Etf (IDV) | 0.0 | $260k | 6.3k | 41.43 | |
| Ciena Corp Com New (CIEN) | 0.0 | $259k | 528.00 | 490.56 | |
| Emcor (EME) | 0.0 | $258k | 311.00 | 829.88 | |
| Aramark Hldgs (ARMK) | 0.0 | $257k | 4.5k | 56.90 | |
| Ionq Inc Pipe (IONQ) | 0.0 | $256k | 4.8k | 53.26 | |
| Draftkings Com Cl A (DKNG) | 0.0 | $252k | 10k | 25.26 | |
| Timothy Plan U S Sm Cp Core (TPSC) | 0.0 | $249k | 5.2k | 47.98 | |
| Medtronic SHS (MDT) | 0.0 | $249k | 3.2k | 78.23 | |
| New York Times Co Mtn Be Cl A (NYT) | 0.0 | $247k | 3.5k | 69.98 | |
| Texas Roadhouse (TXRH) | 0.0 | $247k | 1.3k | 193.23 | |
| Lumentum Hldgs (LITE) | 0.0 | $247k | 288.00 | 858.06 | |
| DTE Energy Company (DTE) | 0.0 | $244k | 1.6k | 152.37 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $243k | 330.00 | 736.40 | |
| Ambarella SHS (AMBA) | 0.0 | $242k | 2.8k | 85.80 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $241k | 1.4k | 168.53 | |
| Mueller Industries (MLI) | 0.0 | $241k | 2.0k | 122.93 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.0 | $241k | 1.5k | 163.67 | |
| General Dynamics Corporation (GD) | 0.0 | $240k | 677.00 | 354.24 | |
| Dollar General (DG) | 0.0 | $236k | 2.0k | 115.11 | |
| Cummins (CMI) | 0.0 | $235k | 330.00 | 713.21 | |
| Semtech Corporation (SMTC) | 0.0 | $235k | 1.5k | 161.85 | |
| Nutanix Cl A (NTNX) | 0.0 | $234k | 4.6k | 50.96 | |
| Equinix (EQIX) | 0.0 | $233k | 223.00 | 1042.39 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.0 | $231k | 2.0k | 114.18 | |
| Oshkosh Corporation (OSK) | 0.0 | $230k | 1.5k | 153.48 | |
| Aon Shs Cl A (AON) | 0.0 | $229k | 689.00 | 331.69 | |
| Cheniere Energy Com New (LNG) | 0.0 | $226k | 945.00 | 239.01 | |
| Toll Brothers (TOL) | 0.0 | $226k | 1.4k | 164.75 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $223k | 1.6k | 137.53 | |
| Travelers Companies (TRV) | 0.0 | $220k | 667.00 | 330.12 | |
| Evercore Class A (EVR) | 0.0 | $220k | 644.00 | 341.44 | |
| Stryker Corporation (SYK) | 0.0 | $217k | 689.00 | 314.84 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $216k | 725.00 | 298.07 | |
| Moody's Corporation (MCO) | 0.0 | $216k | 476.00 | 452.92 | |
| United Bankshares (UBSI) | 0.0 | $215k | 4.7k | 45.83 | |
| EQT Corporation (EQT) | 0.0 | $215k | 4.0k | 53.17 | |
| Match Group (MTCH) | 0.0 | $215k | 5.6k | 38.05 | |
| Biogen Idec (BIIB) | 0.0 | $214k | 992.00 | 216.06 | |
| Wells Fargo & Company (WFC) | 0.0 | $213k | 2.6k | 82.64 | |
| First Solar (FSLR) | 0.0 | $213k | 902.00 | 235.96 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $213k | 1.8k | 116.67 | |
| Ea Series Trust Towle Value Etf (TCV) | 0.0 | $212k | 6.6k | 32.05 | |
| Us Bancorp Com New (USB) | 0.0 | $211k | 3.5k | 60.40 | |
| Amalgamated Financial Corp (AMAL) | 0.0 | $208k | 4.5k | 45.90 | |
| Eastern Bankshares (EBC) | 0.0 | $208k | 9.3k | 22.24 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $207k | 653.00 | 316.90 | |
| Moderna (MRNA) | 0.0 | $207k | 3.0k | 70.03 | |
| Ecolab (ECL) | 0.0 | $205k | 737.00 | 278.61 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $204k | 1.3k | 156.97 | |
| Steel Dynamics (STLD) | 0.0 | $204k | 888.00 | 229.46 | |
| Waste Management (WM) | 0.0 | $203k | 912.00 | 222.88 | |
| Dole Ord Shs (DOLE) | 0.0 | $202k | 15k | 13.72 | |
| Prologis (PLD) | 0.0 | $201k | 1.5k | 135.47 | |
| P3 Health Partners Com Cl A New (PIII) | 0.0 | $173k | 16k | 10.80 | |
| Peloton Interactive Cl A Com (PTON) | 0.0 | $167k | 28k | 5.91 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $159k | 12k | 13.28 | |
| Freshworks Class A Com (FRSH) | 0.0 | $127k | 13k | 10.12 | |
| Purecycle Technologies Unit 06/17/2026 (PCTTU) | 0.0 | $111k | 10k | 11.00 | |
| Immunitybio (IBRX) | 0.0 | $89k | 10k | 8.76 | |
| Opendoor Technologies (OPEN) | 0.0 | $69k | 15k | 4.62 | |
| Btq Technologies Corp (BTQ) | 0.0 | $65k | 12k | 5.39 | |
| Bigbear Ai Hldgs (BBAI) | 0.0 | $52k | 14k | 3.67 | |
| Alight Com Cl A (ALIT) | 0.0 | $16k | 29k | 0.56 | |
| Faraday Future Intlgt Elec I Com New Cl A (FFAI) | 0.0 | $3.0k | 13k | 0.23 |