Apella Capital

Apella Capital as of March 31, 2025

Portfolio Holdings for Apella Capital

Apella Capital holds 387 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC) 12.9 $376M 12M 31.81
Vanguard Bd Index Fds Short Trm Bond (BSV) 4.5 $133M 1.7M 78.04
Dimensional Etf Trust Short Duration F (DFSD) 4.4 $128M 2.7M 47.43
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 3.7 $109M 1.5M 72.68
Vanguard Index Fds Total Stk Mkt (VTI) 3.7 $106M 396k 268.48
Dimensional Etf Trust Intl Core Equity (DFIC) 3.0 $87M 3.3M 26.63
Dimensional Etf Trust Core Fixed Incom (DFCF) 2.9 $85M 2.0M 41.64
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 2.9 $84M 1.7M 48.77
Dimensional Etf Trust Us Targeted Vlu (DFAT) 2.7 $80M 1.6M 48.62
Vanguard World Mega Cap Index (MGC) 2.2 $64M 323k 196.79
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.1 $61M 1.2M 49.06
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.8 $54M 1.3M 42.49
Dimensional Etf Trust Global Ex Us Cor (DFGX) 1.7 $49M 937k 51.94
Dimensional Etf Trust Internatnal Val (DFIV) 1.6 $46M 1.2M 37.13
Dimensional Etf Trust Us High Profitab (DUHP) 1.6 $46M 1.4M 31.84
Dimensional Etf Trust Us Equity Market (DFUS) 1.4 $42M 716k 58.68
Ishares Tr Msci Usa Mmentm (MTUM) 1.4 $41M 203k 199.79
Dimensional Etf Trust Emerging Mkts Co (DFEM) 1.2 $34M 1.4M 24.99
Ishares Tr Shrt Nat Mun Etf (SUB) 1.1 $33M 314k 104.97
Vanguard Index Fds Value Etf (VTV) 1.1 $32M 196k 163.87
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 1.1 $31M 126k 246.15
Microsoft Corporation (MSFT) 1.1 $31M 79k 390.49
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 1.0 $30M 644k 46.91
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.9 $27M 478k 56.70
Dimensional Etf Trust World Ex Us Core (DFAX) 0.9 $27M 1.1M 24.98
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.9 $26M 410k 63.49
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.9 $25M 381k 66.59
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.8 $24M 218k 110.99
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.8 $23M 470k 49.75
Apple (AAPL) 0.8 $23M 114k 198.85
Ishares Tr National Mun Etf (MUB) 0.8 $22M 214k 103.32
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.7 $21M 720k 28.86
Ishares Tr Core Msci Eafe (IEFA) 0.7 $19M 263k 73.11
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.6 $19M 486k 38.99
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.6 $19M 113k 165.65
Dimensional Etf Trust Intl High Profit (DIHP) 0.6 $18M 708k 25.96
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.6 $18M 222k 80.68
Ishares Tr Msci Usa Min Vol (USMV) 0.6 $18M 199k 89.86
American Centy Etf Tr Us Eqt Etf (AVUS) 0.6 $17M 189k 89.08
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.6 $16M 338k 48.52
Ishares Tr Core Total Usd (IUSB) 0.5 $15M 320k 45.60
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $14M 57k 246.69
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.5 $13M 145k 92.12
Ishares Tr Msci Intl Moment (IMTM) 0.5 $13M 345k 38.67
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $13M 237k 55.90
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $13M 27k 499.11
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.4 $13M 556k 23.33
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.4 $13M 510k 25.28
Vanguard Index Fds Small Cp Etf (VB) 0.4 $13M 60k 212.03
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.4 $13M 402k 31.46
Ishares Tr Esg Awr Msci Usa (ESGU) 0.4 $12M 101k 118.51
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $12M 62k 186.54
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.4 $12M 241k 48.09
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $11M 32k 357.66
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $11M 63k 176.75
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.4 $11M 452k 24.28
Ishares Tr Jpmorgan Usd Emg (EMB) 0.4 $11M 122k 88.77
Ishares Tr Core Intl Aggr (IAGG) 0.4 $11M 213k 50.17
Spdr Ser Tr Bloomberg High Y (JNK) 0.4 $11M 112k 93.69
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.4 $10M 175k 59.50
NVIDIA Corporation (NVDA) 0.4 $10M 91k 114.33
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $10M 132k 78.54
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.3 $10M 173k 58.56
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $10M 56k 178.73
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.3 $9.5M 161k 59.07
Vanguard World Esg Us Stk Etf (ESGV) 0.3 $9.5M 100k 95.51
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $9.3M 18k 521.41
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.3 $9.0M 192k 47.00
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.3 $8.6M 174k 49.58
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.3 $8.4M 368k 22.89
Ishares Tr Eafe Value Etf (EFV) 0.3 $8.3M 148k 55.99
General Dynamics Corporation (GD) 0.3 $7.7M 28k 271.52
Ishares Tr Msci Eafe Min Vl (EFAV) 0.3 $7.6M 100k 75.93
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.3 $7.4M 120k 61.80
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $7.1M 72k 98.56
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $7.1M 13k 548.63
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.2 $7.1M 214k 32.95
Amazon (AMZN) 0.2 $6.9M 36k 191.10
Dimensional Etf Trust Inflation Prote (DFIP) 0.2 $6.9M 166k 41.58
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.2 $6.9M 199k 34.71
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $6.6M 84k 78.42
Dimensional Etf Trust Global Real Est (DFGR) 0.2 $6.1M 245k 24.76
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.2 $6.0M 128k 47.04
Ishares Tr Msci Intl Qualty (IQLT) 0.2 $5.8M 149k 38.62
Ishares Tr Msci Acwi Ex Us (ACWX) 0.2 $5.7M 108k 52.99
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $5.7M 48k 118.51
Vanguard World Esg Intl Stk Etf (VSGX) 0.2 $5.7M 102k 56.15
Spdr Ser Tr Portfli High Yld (SPHY) 0.2 $5.7M 246k 22.98
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.2 $5.5M 220k 24.81
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.2 $5.2M 100k 52.54
Dimensional Etf Trust World Equity Etf (DFAW) 0.2 $5.2M 88k 58.94
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.2 $5.0M 166k 30.00
Dimensional Etf Trust International (DFSI) 0.2 $4.9M 145k 33.80
Ishares Msci Emerg Mrkt (EEMV) 0.2 $4.6M 82k 56.46
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $4.4M 53k 82.59
Doximity Cl A (DOCS) 0.2 $4.4M 79k 55.60
Vanguard Index Fds Growth Etf (VUG) 0.1 $4.2M 12k 367.78
Johnson & Johnson (JNJ) 0.1 $4.2M 28k 150.97
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $4.0M 108k 37.26
Dimensional Etf Trust Global Sustaina (DFSB) 0.1 $4.0M 79k 50.95
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $3.9M 35k 111.98
Ishares Tr Rus 1000 Etf (IWB) 0.1 $3.8M 13k 298.05
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $3.8M 72k 52.08
Sprott Physical Silver Tr Tr Unit (PSLV) 0.1 $3.5M 336k 10.38
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $3.5M 61k 57.02
West Pharmaceutical Services (WST) 0.1 $3.4M 17k 203.53
Pepsi (PEP) 0.1 $3.3M 23k 145.59
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $3.3M 40k 81.96
Veeva Sys Cl A Com (VEEV) 0.1 $3.1M 14k 217.04
Accenture Plc Ireland Shs Class A (ACN) 0.1 $3.1M 10k 299.93
Ishares U S Etf Tr It Rt Hdg Hgyl (HYGH) 0.1 $3.0M 36k 83.09
JPMorgan Chase & Co. (JPM) 0.1 $3.0M 13k 234.34
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $3.0M 86k 34.47
Costco Wholesale Corporation (COST) 0.1 $2.9M 3.0k 965.23
Spdr Gold Tr Gold Shs (GLD) 0.1 $2.7M 9.5k 285.38
Ishares Core Msci Emkt (IEMG) 0.1 $2.6M 52k 51.04
Ishares Tr Global Reit Etf (REET) 0.1 $2.6M 115k 22.88
Exxon Mobil Corporation (XOM) 0.1 $2.6M 25k 105.80
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $2.5M 104k 24.41
Deere & Company (DE) 0.1 $2.5M 5.6k 452.60
Ishares Tr Esg Aware Msci (ESML) 0.1 $2.5M 68k 36.61
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $2.5M 39k 63.93
Hldgs (UAL) 0.1 $2.5M 35k 70.83
Procter & Gamble Company (PG) 0.1 $2.3M 15k 162.32
Ishares Tr Calif Mun Bd Etf (CMF) 0.1 $2.3M 43k 55.05
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $2.3M 3.00 778421.00
Sprott Physical Gold Tr Unit (PHYS) 0.1 $2.3M 97k 23.67
Zoom Communications Cl A (ZM) 0.1 $2.3M 32k 71.83
Ishares Esg Awr Msci Em (ESGE) 0.1 $2.3M 69k 33.03
Home Depot (HD) 0.1 $2.2M 6.2k 355.39
McDonald's Corporation (MCD) 0.1 $2.2M 7.2k 303.94
Dimensional Etf Trust Us Real Estate E (DFAR) 0.1 $2.2M 98k 22.16
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.1 $2.2M 97k 22.40
Union Pacific Corporation (UNP) 0.1 $2.1M 9.6k 223.53
Meta Platforms Cl A (META) 0.1 $2.1M 3.6k 585.74
Wells Fargo & Company (WFC) 0.1 $2.1M 31k 66.33
Alphabet Cap Stk Cl A (GOOGL) 0.1 $2.0M 13k 158.71
Ishares Tr Russell 2000 Etf (IWM) 0.1 $2.0M 11k 189.67
Ishares Tr Russell 3000 Etf (IWV) 0.1 $2.0M 6.4k 308.35
Bill Com Holdings Ord (BILL) 0.1 $1.9M 44k 43.99
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.9M 4.1k 466.00
J P Morgan Exchange Traded F Betabuilders Us (BBAG) 0.1 $1.8M 40k 45.71
Stryker Corporation (SYK) 0.1 $1.8M 4.9k 362.97
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $1.8M 30k 58.09
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.1 $1.7M 33k 52.30
American Centy Etf Tr Avantis Core Fi (AVIG) 0.1 $1.7M 41k 40.88
Boeing Company (BA) 0.1 $1.6M 10k 160.82
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.6M 10k 161.06
Ark Etf Tr Innovation Etf (ARKK) 0.1 $1.6M 34k 47.25
Abbvie (ABBV) 0.1 $1.6M 8.8k 179.84
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $1.6M 45k 35.06
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.1 $1.6M 71k 22.18
Leidos Holdings (LDOS) 0.1 $1.6M 11k 139.73
International Business Machines (IBM) 0.1 $1.6M 6.6k 235.30
Chevron Corporation (CVX) 0.1 $1.5M 11k 146.03
Dimensional Etf Trust Emerging Markets (DFSE) 0.1 $1.5M 48k 31.83
Ishares Tr Msci Eafe Smcp (HSCZ) 0.1 $1.5M 49k 30.87
salesforce (CRM) 0.1 $1.5M 5.6k 265.17
Wal-Mart Stores (WMT) 0.0 $1.5M 16k 89.60
Texas Instruments Incorporated (TXN) 0.0 $1.4M 8.4k 169.51
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 0.0 $1.4M 28k 49.17
Automatic Data Processing (ADP) 0.0 $1.4M 4.6k 294.70
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $1.4M 33k 41.18
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $1.3M 11k 117.68
Eli Lilly & Co. (LLY) 0.0 $1.3M 1.7k 753.69
Netflix (NFLX) 0.0 $1.3M 1.4k 945.47
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $1.3M 17k 75.87
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.0 $1.3M 19k 68.36
Oracle Corporation (ORCL) 0.0 $1.3M 9.0k 139.69
Coca-Cola Company (KO) 0.0 $1.2M 18k 69.95
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $1.2M 20k 61.26
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $1.2M 63k 19.07
Tesla Motors (TSLA) 0.0 $1.2M 4.4k 272.20
Wisdomtree Tr Us Midcap Fund (EZM) 0.0 $1.2M 21k 56.80
Ishares Msci Emrg Chn (EMXC) 0.0 $1.2M 22k 53.53
J P Morgan Exchange Traded F Diversfed Rtrn (JPME) 0.0 $1.2M 12k 95.81
Ishares Tr Msci Eafe Etf (EFA) 0.0 $1.1M 15k 78.59
American Centy Etf Tr Real Estate Etf (AVRE) 0.0 $1.1M 28k 40.79
Blackstone Group Inc Com Cl A (BX) 0.0 $1.1M 8.3k 137.35
Abbott Laboratories (ABT) 0.0 $1.0M 8.2k 127.04
FedEx Corporation (FDX) 0.0 $1.0M 4.7k 217.94
J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) 0.0 $1.0M 18k 55.37
D.R. Horton (DHI) 0.0 $1.0M 8.4k 121.16
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $1.0M 41k 24.85
Ishares Tr Tips Bd Etf (TIP) 0.0 $1000k 9.2k 109.23
Visa Com Cl A (V) 0.0 $994k 3.0k 332.47
Caterpillar (CAT) 0.0 $991k 3.3k 301.03
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $983k 20k 50.36
UnitedHealth (UNH) 0.0 $973k 1.7k 578.56
Southern Company (SO) 0.0 $970k 11k 87.80
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $943k 10k 92.32
At&t (T) 0.0 $924k 35k 26.47
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $918k 5.5k 165.73
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.0 $898k 44k 20.34
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $892k 46k 19.49
Merck & Co (MRK) 0.0 $889k 11k 81.91
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $889k 43k 20.68
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.0 $888k 45k 19.58
Walt Disney Company (DIS) 0.0 $870k 9.5k 91.44
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $867k 23k 38.43
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.0 $863k 47k 18.48
Anavex Life Sciences Corp Com New (AVXL) 0.0 $859k 99k 8.72
American Centy Etf Tr Avantis All Eqt (AVGE) 0.0 $855k 13k 67.94
Cisco Systems (CSCO) 0.0 $849k 15k 58.13
Anthem (ELV) 0.0 $839k 1.9k 435.67
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $838k 6.8k 122.67
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 0.0 $836k 39k 21.68
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $832k 28k 29.96
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $818k 16k 50.63
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $816k 23k 34.91
Science App Int'l (SAIC) 0.0 $816k 7.2k 112.92
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.0 $816k 12k 70.76
Ishares Tr Core S&p500 Etf (IVV) 0.0 $808k 1.5k 546.42
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $806k 36k 22.47
Ge Aerospace Com New (GE) 0.0 $804k 4.3k 187.29
Trane Technologies SHS (TT) 0.0 $803k 2.3k 342.80
Victory Portfolios Ii Vicshs Dv Ac Etf (VSDA) 0.0 $802k 16k 48.82
Stantec (STN) 0.0 $795k 9.3k 85.28
Qualcomm (QCOM) 0.0 $790k 5.5k 143.59
Avista Corporation (AVA) 0.0 $766k 19k 39.71
Verizon Communications (VZ) 0.0 $754k 18k 42.89
Dimensional Etf Trust Ultrashort Fixed (DUSB) 0.0 $749k 15k 50.67
Paccar (PCAR) 0.0 $740k 7.9k 93.93
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $705k 3.9k 180.90
Global X Fds Cybrscurty Etf (BUG) 0.0 $694k 21k 32.80
ConocoPhillips (COP) 0.0 $692k 7.6k 91.52
Allstate Corporation (ALL) 0.0 $685k 3.5k 193.02
Starbucks Corporation (SBUX) 0.0 $663k 7.5k 88.68
Philip Morris International (PM) 0.0 $660k 4.3k 151.79
Palantir Technologies Cl A (PLTR) 0.0 $659k 7.2k 92.01
Honeywell International (HON) 0.0 $657k 3.3k 199.09
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $651k 7.2k 90.70
Waste Management (WM) 0.0 $647k 2.9k 224.43
Kroger (KR) 0.0 $645k 9.8k 65.83
TJX Companies (TJX) 0.0 $643k 5.1k 126.04
Raytheon Technologies Corp (RTX) 0.0 $639k 5.0k 128.42
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $621k 7.3k 84.55
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.0 $620k 38k 16.53
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $614k 12k 51.24
Broadcom (AVGO) 0.0 $604k 3.3k 185.13
Vanguard World Inf Tech Etf (VGT) 0.0 $600k 1.1k 533.58
Duke Energy Corp Com New (DUK) 0.0 $583k 5.0k 116.31
Consolidated Edison (ED) 0.0 $561k 5.3k 105.77
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $544k 22k 25.09
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $543k 15k 36.93
UGI Corporation (UGI) 0.0 $540k 17k 31.27
Kimberly-Clark Corporation (KMB) 0.0 $539k 4.0k 135.16
Emerson Electric (EMR) 0.0 $538k 5.2k 104.43
General Mills (GIS) 0.0 $538k 9.3k 58.06
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $538k 1.1k 512.21
Dimensional Etf Trust Global Core Plus (DFGP) 0.0 $530k 10k 52.85
Dimensional Etf Trust Calif Mun Bd Etf (DFCA) 0.0 $522k 11k 48.88
Nextera Energy (NEE) 0.0 $511k 7.6k 67.58
Pfizer (PFE) 0.0 $508k 23k 22.49
Bristol Myers Squibb (BMY) 0.0 $503k 9.4k 53.74
Lockheed Martin Corporation (LMT) 0.0 $494k 1.1k 462.36
Comcast Corp Cl A (CMCSA) 0.0 $485k 14k 35.18
Darden Restaurants (DRI) 0.0 $477k 2.4k 196.36
American Electric Power Company (AEP) 0.0 $472k 4.6k 102.34
Bank of America Corporation (BAC) 0.0 $463k 13k 37.15
Advanced Micro Devices (AMD) 0.0 $461k 4.8k 96.84
Northrop Grumman Corporation (NOC) 0.0 $455k 889.00 512.06
Altria (MO) 0.0 $447k 7.9k 56.36
Invesco Exch Trd Slf Idx Rusl 2000 Dynm (OMFS) 0.0 $446k 12k 36.60
Ishares Tr S&p 100 Etf (OEF) 0.0 $445k 1.7k 264.80
Public Service Enterprise (PEG) 0.0 $443k 5.4k 81.83
Dominion Resources (D) 0.0 $438k 8.4k 52.25
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.0 $432k 16k 26.42
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $420k 1.7k 243.00
Danaher Corporation (DHR) 0.0 $417k 2.2k 191.85
Adobe Systems Incorporated (ADBE) 0.0 $415k 1.1k 364.64
American Centy Etf Tr Avantis Shfxdinc (AVSF) 0.0 $411k 8.8k 46.49
Ishares Tr Ibond Dec 2030 (IBTK) 0.0 $407k 21k 19.56
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $399k 982.00 406.04
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $397k 2.8k 141.78
Amgen (AMGN) 0.0 $388k 1.3k 291.01
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $387k 19k 20.88
Eaton Corp SHS (ETN) 0.0 $387k 1.4k 283.59
Cummins (CMI) 0.0 $376k 1.3k 296.57
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $373k 2.0k 183.60
Kkr & Co (KKR) 0.0 $368k 3.3k 110.47
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $362k 5.7k 63.51
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $358k 5.1k 70.23
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $355k 3.0k 119.34
Vistra Energy (VST) 0.0 $355k 3.0k 118.01
Ge Vernova (GEV) 0.0 $353k 1.1k 326.75
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $347k 3.8k 90.74
Ford Motor Company (F) 0.0 $341k 36k 9.50
Broadridge Financial Solutions (BR) 0.0 $341k 1.5k 232.29
Mastercard Incorporated Cl A (MA) 0.0 $337k 653.00 515.53
Zions Bancorporation (ZION) 0.0 $330k 7.2k 45.72
Becton, Dickinson and (BDX) 0.0 $322k 1.5k 209.36
Select Sector Spdr Tr Technology (XLK) 0.0 $320k 1.6k 203.83
Fs Kkr Capital Corp (FSK) 0.0 $320k 16k 19.59
Morgan Stanley Com New (MS) 0.0 $316k 2.8k 111.69
Walgreen Boots Alliance 0.0 $314k 29k 10.78
DTE Energy Company (DTE) 0.0 $314k 2.4k 130.50
Pimco Etf Tr Multisector Bd (PYLD) 0.0 $311k 12k 25.87
Intel Corporation (INTC) 0.0 $309k 14k 21.53
Hershey Company (HSY) 0.0 $309k 1.9k 164.15
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $305k 6.1k 50.36
Banc Of California (BANC) 0.0 $301k 23k 13.03
Deckers Outdoor Corporation (DECK) 0.0 $300k 2.6k 116.06
Acuity Brands (AYI) 0.0 $300k 1.2k 245.88
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $299k 6.1k 49.08
Essential Utils (WTRG) 0.0 $299k 7.9k 37.76
FactSet Research Systems (FDS) 0.0 $299k 700.00 426.82
Lowe's Companies (LOW) 0.0 $295k 1.3k 223.18
Marriott Intl Cl A (MAR) 0.0 $292k 1.2k 233.47
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $289k 6.4k 44.99
Aon Shs Cl A (AON) 0.0 $288k 770.00 373.38
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $287k 3.0k 94.83
Purecycle Technologies (PCT) 0.0 $286k 44k 6.50
Welltower Inc Com reit (WELL) 0.0 $285k 2.0k 141.50
Constellation Energy (CEG) 0.0 $285k 1.3k 215.41
Celldex Therapeutics Com New (CLDX) 0.0 $279k 17k 16.41
Truist Financial Corp equities (TFC) 0.0 $277k 7.3k 37.99
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $276k 4.5k 61.10
Ameriprise Financial (AMP) 0.0 $275k 581.00 473.00
American Centy Etf Tr Avantis Emerging (AVXC) 0.0 $272k 5.8k 46.66
Thermo Fisher Scientific (TMO) 0.0 $272k 600.00 453.55
CVS Caremark Corporation (CVS) 0.0 $269k 3.8k 70.18
Universal Display Corporation (OLED) 0.0 $268k 2.1k 125.18
Linde SHS (LIN) 0.0 $268k 600.00 445.75
PNC Financial Services (PNC) 0.0 $266k 1.7k 160.19
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $266k 3.0k 89.42
The Trade Desk Com Cl A (TTD) 0.0 $265k 4.9k 54.12
Mondelez Intl Cl A (MDLZ) 0.0 $264k 4.0k 66.18
Fiserv (FI) 0.0 $264k 1.3k 210.38
Novartis Sponsored Adr (NVS) 0.0 $264k 2.5k 103.85
Asml Holding N V N Y Registry Shs (ASML) 0.0 $262k 381.00 687.26
Gaming & Leisure Pptys (GLPI) 0.0 $262k 5.5k 47.81
Nike CL B (NKE) 0.0 $260k 4.4k 59.32
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $260k 8.7k 29.84
American Express Company (AXP) 0.0 $260k 992.00 262.38
Bank of New York Mellon Corporation (BK) 0.0 $257k 3.2k 79.34
MidWestOne Financial (MOFG) 0.0 $253k 9.2k 27.45
Air Products & Chemicals (APD) 0.0 $252k 931.00 270.10
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $251k 1.2k 208.79
Analog Devices (ADI) 0.0 $247k 1.3k 196.65
Vanguard Index Fds Large Cap Etf (VV) 0.0 $247k 986.00 250.37
Booking Holdings (BKNG) 0.0 $246k 53.00 4634.53
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $245k 11k 22.31
Jacobs Engineering Group (J) 0.0 $242k 2.0k 118.54
Synopsys (SNPS) 0.0 $242k 565.00 428.70
Williams Companies (WMB) 0.0 $242k 4.3k 56.42
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $238k 3.5k 67.40
Parker-Hannifin Corporation (PH) 0.0 $237k 398.00 595.74
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $235k 19k 12.61
Ishares Tr Select Divid Etf (DVY) 0.0 $235k 1.9k 125.79
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.0 $234k 4.4k 53.55
Lam Research Corp Com New (LRCX) 0.0 $233k 3.3k 71.10
Rockwell Automation (ROK) 0.0 $233k 961.00 242.55
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $232k 4.5k 51.75
Vanguard World Health Car Etf (VHT) 0.0 $231k 917.00 251.86
Eversource Energy (ES) 0.0 $230k 4.1k 56.31
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $227k 9.0k 25.16
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $226k 2.3k 100.27
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $226k 4.7k 48.48
Fidelity National Financial Fnf Group Com (FNF) 0.0 $225k 3.7k 61.13
Occidental Petroleum Corporation (OXY) 0.0 $225k 5.6k 40.23
Wheaton Precious Metals Corp (WPM) 0.0 $223k 3.0k 74.63
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $221k 9.7k 22.82
Select Sector Spdr Tr Energy (XLE) 0.0 $221k 2.7k 82.37
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $221k 10k 21.43
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $217k 8.4k 25.87
Goldman Sachs Etf Tr Activebeta Us (GSSC) 0.0 $214k 3.5k 60.26
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $211k 19k 11.08
Prudential Financial (PRU) 0.0 $208k 2.0k 103.90
Wisdomtree Tr Us High Dividend (DHS) 0.0 $206k 2.2k 91.36
McKesson Corporation (MCK) 0.0 $205k 305.00 671.77
Valero Energy Corporation (VLO) 0.0 $205k 1.8k 115.88
Phillips 66 (PSX) 0.0 $205k 2.0k 103.12
Smucker J M Com New (SJM) 0.0 $201k 1.7k 115.09
Pulte (PHM) 0.0 $201k 2.1k 97.15
Nuveen Equity Premium Income Fund (BXMX) 0.0 $192k 15k 12.79
Ea Series Trust Ea Bridgeway Omn (BSVO) 0.0 $184k 10k 18.16
Manager Directed Portfolios Vert Glb Sust Re (VGSR) 0.0 $180k 19k 9.36
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $133k 15k 8.83
Empire St Rlty Op Unit Ltd Prtnsp (ESBA) 0.0 $117k 17k 6.80
Omeros Corporation (OMER) 0.0 $93k 14k 6.50
Xeris Pharmaceuticals (XERS) 0.0 $43k 10k 4.33
Precigen (PGEN) 0.0 $40k 29k 1.39
Minerva Neurosciences Com New (NERV) 0.0 $28k 21k 1.34
Medical Properties Trust Put Option (MPW) 0.0 $23k 13k 1.80
Standard Lithium Corp equities (SLI) 0.0 $12k 10k 1.19
Cognition Therapeutics (CGTX) 0.0 $3.7k 11k 0.33