Apella Capital

Apella Capital as of Sept. 30, 2025

Portfolio Holdings for Apella Capital

Apella Capital holds 473 positions in its portfolio as reported in the September 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) 11.5 $515M 14M 38.09
Dimensional Etf Trust Short Duration F (DFSD) 4.3 $194M 4.0M 48.48
Vanguard Index Fds Total Stk Mkt (VTI) 3.4 $152M 465k 325.77
Dimensional Etf Trust Intl Core Equity (DFIC) 2.9 $130M 3.9M 32.90
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.7 $121M 1.6M 74.98
Vanguard Bd Index Fds Short Trm Bond (BSV) 2.7 $120M 1.5M 79.19
Dimensional Etf Trust Core Fixed Incom (DFCF) 2.2 $100M 2.3M 43.25
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.2 $99M 1.6M 60.66
Dimensional Etf Trust Us Targeted Vlu (DFAT) 2.1 $94M 1.7M 56.62
Dimensional Etf Trust Global Ex Us Cor (DFGX) 2.0 $91M 1.7M 54.62
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.0 $91M 1.7M 54.51
Dimensional Etf Trust Us High Profitab (DUHP) 1.9 $86M 2.3M 37.52
Dimensional Etf Trust Us Equity Market (DFUS) 1.9 $84M 1.2M 71.87
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 1.7 $76M 255k 299.84
Vanguard World Mega Cap Index (MGC) 1.6 $70M 289k 242.46
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.3 $60M 1.2M 49.88
American Centy Etf Tr Avantis Emgmkt (AVEM) 1.3 $59M 771k 76.30
Dimensional Etf Trust Internatnal Val (DFIV) 1.2 $54M 1.2M 45.91
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $52M 79k 660.64
American Centy Etf Tr Intl Eqt Etf (AVDE) 1.1 $50M 633k 79.24
Apple (AAPL) 1.1 $48M 194k 247.45
Dimensional Etf Trust Emerging Mkts Co (DFEM) 1.0 $43M 1.3M 32.54
Microsoft Corporation (MSFT) 1.0 $43M 84k 511.61
Ishares Tr Shrt Nat Mun Etf (SUB) 0.9 $43M 398k 106.81
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.9 $40M 447k 89.35
Vanguard Whitehall Fds High Div Yld (VYM) 0.9 $39M 281k 139.49
Ishares Tr Msci Usa Mmentm (MTUM) 0.9 $39M 153k 252.89
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.8 $38M 1.2M 32.36
Vanguard Index Fds Value Etf (VTV) 0.8 $38M 205k 184.72
Vanguard Index Fds Mid Cap Etf (VO) 0.8 $38M 130k 288.73
Dimensional Etf Trust World Ex Us Core (DFAX) 0.8 $37M 1.2M 31.55
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.8 $36M 84k 432.04
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.8 $36M 822k 44.11
Ishares Tr Core Msci Eafe (IEFA) 0.8 $36M 410k 88.02
Dimensional Etf Trust Intl High Profit (DIHP) 0.8 $35M 1.1M 30.84
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.8 $35M 708k 48.96
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $35M 57k 607.39
Vanguard Index Fds Small Cp Etf (VB) 0.8 $35M 137k 253.21
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.7 $32M 657k 48.29
Ishares Tr Core Total Usd (IUSB) 0.7 $31M 663k 47.03
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.7 $29M 367k 80.07
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.6 $29M 340k 84.59
Spdr Series Trust Portfolio Agrgte (SPAB) 0.6 $28M 1.1M 26.07
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.6 $28M 230k 119.63
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.6 $26M 602k 43.28
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.6 $26M 179k 142.99
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $24M 51k 464.77
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $23M 38k 599.98
J P Morgan Exchange Traded F Short Dura Core (JSCP) 0.5 $21M 450k 47.68
Ishares Tr Core Intl Aggr (IAGG) 0.5 $21M 411k 51.78
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $21M 328k 64.34
Vanguard Index Fds Growth Etf (VUG) 0.4 $20M 42k 476.08
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.4 $20M 395k 50.17
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $20M 390k 50.48
Alphabet Cap Stk Cl C (GOOG) 0.4 $19M 76k 251.88
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.4 $19M 338k 56.51
Ishares Tr Jpmorgan Usd Emg (EMB) 0.4 $19M 199k 95.71
American Centy Etf Tr Us Eqt Etf (AVUS) 0.4 $18M 171k 107.31
Ishares Tr National Mun Etf (MUB) 0.4 $18M 169k 107.42
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.4 $18M 250k 71.21
NVIDIA Corporation (NVDA) 0.4 $18M 98k 181.81
J P Morgan Exchange Traded F Betabuilders Us (BBAG) 0.4 $17M 366k 46.96
Spdr Series Trust Portfli High Yld (SPHY) 0.4 $17M 713k 23.73
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.4 $17M 87k 192.29
Spdr Series Trust Portfolio Intrmd (SPIB) 0.3 $15M 450k 34.02
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.3 $15M 155k 97.09
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $15M 73k 201.84
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $14M 193k 74.25
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $14M 126k 112.42
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $14M 28k 488.81
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $13M 62k 215.16
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $13M 65k 205.17
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $13M 141k 93.33
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $13M 107k 119.76
Ishares Core Msci Emkt (IEMG) 0.3 $13M 188k 66.99
Vanguard World Esg Us Stk Etf (ESGV) 0.3 $12M 105k 117.40
Ishares Tr Esg Awr Msci Usa (ESGU) 0.3 $12M 85k 144.48
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $12M 71k 171.36
Ishares Tr Msci Intl Moment (IMTM) 0.3 $12M 255k 47.49
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.3 $12M 292k 41.46
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.3 $12M 201k 58.95
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.3 $11M 483k 23.32
Alphabet Cap Stk Cl A (GOOGL) 0.2 $11M 45k 251.46
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.2 $11M 233k 47.87
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.2 $11M 477k 22.93
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.2 $10M 248k 41.84
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.2 $10M 211k 48.42
General Dynamics Corporation (GD) 0.2 $9.4M 29k 330.59
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $9.3M 79k 117.79
Mastercard Incorporated Cl A (MA) 0.2 $9.2M 17k 549.88
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.2 $9.0M 181k 49.95
Ishares Tr Eafe Value Etf (EFV) 0.2 $9.0M 132k 68.05
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.2 $8.9M 190k 46.76
Victory Portfolios Ii Short Trm Bd Etf (USTB) 0.2 $8.8M 172k 51.01
Amazon (AMZN) 0.2 $8.5M 40k 214.47
Dimensional Etf Trust International (DFSI) 0.2 $7.9M 192k 41.27
Vanguard Instl Index 0-3 Mo Treas Bil (VBIL) 0.2 $7.9M 105k 75.50
Spdr Series Trust Bloomberg High Y (JNK) 0.2 $7.8M 81k 97.04
Dimensional Etf Trust World Equity Etf (DFAW) 0.2 $7.7M 108k 71.34
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.2 $7.7M 115k 67.07
Dimensional Etf Trust Global Real Est (DFGR) 0.2 $7.7M 281k 27.28
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $7.4M 79k 93.89
Dimensional Etf Trust Inflation Prote (DFIP) 0.2 $7.4M 174k 42.55
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $7.3M 10.00 733080.00
Ishares Tr Msci Acwi Ex Us (ACWX) 0.2 $7.1M 108k 65.86
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $7.0M 285k 24.46
Sprott Asset Management Physical Silver (PSLV) 0.2 $6.9M 382k 18.07
JPMorgan Chase & Co. (JPM) 0.2 $6.9M 23k 298.54
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $6.3M 44k 144.59
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $6.2M 73k 84.73
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $6.0M 99k 60.52
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $6.0M 235k 25.36
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $5.9M 85k 70.35
Dimensional Etf Trust Global Sustaina (DFSB) 0.1 $5.9M 109k 53.82
Johnson & Johnson (JNJ) 0.1 $5.9M 31k 192.12
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $5.8M 158k 36.60
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.1 $5.8M 118k 49.11
Global X Fds Us Pfd Etf (PFFD) 0.1 $5.7M 293k 19.31
Visa Com Cl A (V) 0.1 $5.4M 16k 335.41
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $5.1M 37k 137.65
Vanguard Index Fds Large Cap Etf (VV) 0.1 $5.0M 17k 305.45
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $4.9M 73k 67.65
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.1 $4.9M 217k 22.54
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $4.7M 105k 44.70
Ishares Tr Rus 1000 Etf (IWB) 0.1 $4.7M 13k 362.66
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $4.5M 53k 85.28
Martin Marietta Materials (MLM) 0.1 $4.5M 7.2k 624.14
West Pharmaceutical Services (WST) 0.1 $4.5M 17k 267.19
Philip Morris International (PM) 0.1 $4.5M 29k 155.98
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 0.1 $4.4M 128k 34.70
Spdr Series Trust Nuveen Ice Short (SHM) 0.1 $4.4M 92k 48.05
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $4.3M 96k 45.32
Exxon Mobil Corporation (XOM) 0.1 $4.3M 39k 110.64
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.1 $4.3M 195k 21.88
Doximity Cl A (DOCS) 0.1 $4.1M 61k 67.33
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $4.1M 49k 83.10
Ishares Msci Emerg Mrkt (EEMV) 0.1 $3.9M 60k 64.76
Sei Exchange Traded Funds Select Intl Equi (SEIE) 0.1 $3.7M 122k 30.37
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $3.7M 69k 53.13
Spdr Gold Tr Gold Shs (GLD) 0.1 $3.6M 9.1k 396.45
Hldgs (UAL) 0.1 $3.6M 37k 98.19
McDonald's Corporation (MCD) 0.1 $3.6M 12k 305.32
Meta Platforms Cl A (META) 0.1 $3.5M 5.0k 712.13
Ishares Tr Esg Aware Msci (ESML) 0.1 $3.5M 77k 44.96
Pepsi (PEP) 0.1 $3.5M 23k 152.67
Dimensional Etf Trust Us Real Estate E (DFAR) 0.1 $3.4M 145k 23.71
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $3.4M 108k 31.74
Ishares Tr Calif Mun Bd Etf (CMF) 0.1 $3.4M 60k 57.49
Veeva Sys Cl A Com (VEEV) 0.1 $3.3M 11k 292.73
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $3.3M 103k 32.06
Sprott Asset Management Physical Gold Tr (PHYS) 0.1 $3.3M 100k 32.91
Oracle Corporation (ORCL) 0.1 $3.3M 10k 313.01
Wells Fargo & Company (WFC) 0.1 $3.2M 39k 84.00
Spdr Series Trust Portfolio S&p500 (SPLG) 0.1 $3.1M 41k 77.73
Ishares Esg Awr Msci Em (ESGE) 0.1 $3.0M 69k 43.99
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $3.0M 58k 50.71
Deere & Company (DE) 0.1 $2.9M 6.4k 457.14
Costco Wholesale Corporation (COST) 0.1 $2.9M 3.1k 925.55
Dimensional Etf Trust Emerging Markets (DFSE) 0.1 $2.8M 68k 41.42
Ishares Tr Russell 2000 Etf (IWM) 0.1 $2.8M 11k 245.06
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $2.6M 36k 72.22
Home Depot (HD) 0.1 $2.6M 6.7k 387.39
Procter & Gamble Company (PG) 0.1 $2.6M 17k 149.60
Mondelez Intl Cl A (MDLZ) 0.1 $2.5M 41k 61.60
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.1 $2.5M 112k 22.47
Ark Etf Tr Innovation Etf (ARKK) 0.1 $2.5M 29k 86.68
Leidos Holdings (LDOS) 0.1 $2.5M 14k 184.41
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $2.5M 61k 40.29
Chevron Corporation (CVX) 0.1 $2.5M 16k 151.71
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $2.4M 85k 28.83
Accenture Plc Ireland Shs Class A (ACN) 0.1 $2.4M 10k 234.01
International Business Machines (IBM) 0.1 $2.4M 8.7k 275.97
Ishares Tr Russell 3000 Etf (IWV) 0.1 $2.3M 6.2k 376.08
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $2.3M 88k 26.16
Ishares Gold Tr Ishares New (IAU) 0.1 $2.3M 28k 81.15
Walt Disney Company (DIS) 0.0 $2.2M 20k 109.88
Union Pacific Corporation (UNP) 0.0 $2.2M 9.9k 224.04
Tesla Motors (TSLA) 0.0 $2.2M 5.2k 428.75
Abbvie (ABBV) 0.0 $2.2M 9.7k 226.88
Parker-Hannifin Corporation (PH) 0.0 $2.2M 3.0k 726.21
Bill Com Holdings Ord (BILL) 0.0 $2.2M 44k 49.65
Boeing Company (BA) 0.0 $2.1M 10k 211.89
Wal-Mart Stores (WMT) 0.0 $2.0M 19k 106.47
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $2.0M 9.6k 204.58
Zoom Communications Cl A (ZM) 0.0 $2.0M 24k 79.83
Caterpillar (CAT) 0.0 $1.9M 3.6k 541.00
Netflix (NFLX) 0.0 $1.9M 1.6k 1183.59
Blackstone Group Inc Com Cl A (BX) 0.0 $1.9M 12k 157.97
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.0 $1.9M 34k 54.84
Broadcom (AVGO) 0.0 $1.8M 5.1k 354.18
Stryker Corporation (SYK) 0.0 $1.8M 4.9k 369.29
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.0 $1.7M 29k 59.20
Eli Lilly & Co. (LLY) 0.0 $1.7M 2.1k 819.51
Ishares U S Etf Tr It Rt Hdg Hgyl (HYGH) 0.0 $1.7M 20k 85.66
Sei Exchange Traded Funds Select Small Cap (SEIS) 0.0 $1.7M 61k 27.44
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 0.0 $1.7M 28k 59.58
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 0.0 $1.6M 73k 22.07
Sei Exchange Traded Funds Select Emerging (SEEM) 0.0 $1.6M 52k 30.54
Ishares Tr Core Msci Intl (IDEV) 0.0 $1.6M 19k 80.79
Ishares Tr Msci Eafe Smcp (HSCZ) 0.0 $1.5M 41k 37.88
Ishares Tr Global Reit Etf (REET) 0.0 $1.5M 60k 25.48
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $1.5M 65k 23.61
Ishares Msci Emrg Chn (EMXC) 0.0 $1.5M 22k 70.28
Coca-Cola Company (KO) 0.0 $1.5M 22k 67.59
Ishares Tr Core S&p500 Etf (IVV) 0.0 $1.5M 2.2k 664.09
Starbucks Corporation (SBUX) 0.0 $1.5M 17k 84.34
Texas Instruments Incorporated (TXN) 0.0 $1.5M 8.3k 175.48
Ge Aerospace Com New (GE) 0.0 $1.4M 4.8k 299.86
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $1.4M 14k 101.10
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $1.4M 4.7k 301.49
Advanced Micro Devices (AMD) 0.0 $1.4M 6.1k 234.56
American Express Company (AXP) 0.0 $1.4M 4.4k 323.09
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $1.4M 17k 84.82
Ishares Tr Msci Eafe Etf (EFA) 0.0 $1.4M 15k 94.34
Emerson Electric (EMR) 0.0 $1.4M 11k 128.89
Wisdomtree Tr Us Midcap Fund (EZM) 0.0 $1.3M 21k 64.48
D.R. Horton (DHI) 0.0 $1.3M 8.6k 152.92
Sei Exchange Traded Funds Enhanced Us Lrg (SEIM) 0.0 $1.3M 29k 44.81
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $1.3M 47k 27.88
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $1.3M 2.8k 459.51
salesforce (CRM) 0.0 $1.3M 5.2k 245.98
J P Morgan Exchange Traded F Diversfed Rtrn (JPME) 0.0 $1.3M 12k 106.48
Sei Exchange Traded Funds Enhanced Us Lrg (SEIV) 0.0 $1.3M 34k 38.16
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.0 $1.3M 18k 70.25
Automatic Data Processing (ADP) 0.0 $1.2M 4.5k 280.18
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $1.2M 4.3k 292.07
American Centy Etf Tr Real Estate Etf (AVRE) 0.0 $1.2M 28k 44.48
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $1.2M 5.8k 209.38
J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) 0.0 $1.2M 18k 66.57
Palantir Technologies Cl A (PLTR) 0.0 $1.2M 6.8k 178.12
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $1.2M 23k 52.57
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $1.2M 13k 90.58
Trane Technologies SHS (TT) 0.0 $1.2M 2.8k 415.93
Merck & Co (MRK) 0.0 $1.2M 14k 83.92
FedEx Corporation (FDX) 0.0 $1.2M 4.9k 236.90
At&t (T) 0.0 $1.1M 43k 26.20
UnitedHealth (UNH) 0.0 $1.1M 3.2k 356.65
Dimensional Etf Trust Us Core Equity 1 (DCOR) 0.0 $1.1M 16k 71.01
American Centy Etf Tr Avantis Core Fi (AVIG) 0.0 $1.1M 26k 42.35
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.0 $1.1M 53k 20.66
Southern Company (SO) 0.0 $1.1M 11k 98.43
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.0 $1.1M 58k 18.93
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.0 $1.1M 64k 17.02
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.0 $1.1M 55k 19.78
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $1.1M 55k 19.60
Raytheon Technologies Corp (RTX) 0.0 $1.1M 6.9k 157.06
Verizon Communications (VZ) 0.0 $1.1M 27k 40.36
Vanguard World Inf Tech Etf (VGT) 0.0 $1.1M 1.4k 750.25
Abbott Laboratories (ABT) 0.0 $1.1M 8.4k 127.63
Spdr Series Trust Nuveen Ice High (HYMB) 0.0 $1.0M 41k 25.16
American Centy Etf Tr Avantis All Eqt (AVGE) 0.0 $1.0M 13k 82.75
Stantec (STN) 0.0 $1.0M 9.4k 110.30
Spdr Series Trust Portfolio S&p600 (SPSM) 0.0 $1.0M 22k 45.93
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $996k 38k 26.05
Welltower Inc Com reit (WELL) 0.0 $991k 5.8k 172.09
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.0 $987k 9.5k 103.71
Cisco Systems (CSCO) 0.0 $965k 14k 69.09
Qualcomm (QCOM) 0.0 $950k 5.8k 164.09
Ishares Tr Tips Bd Etf (TIP) 0.0 $949k 8.5k 111.91
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.0 $942k 12k 81.69
Rockwell Automation (ROK) 0.0 $931k 2.7k 348.01
Lockheed Martin Corporation (LMT) 0.0 $918k 1.9k 493.31
Anavex Life Sciences Corp Com New (AVXL) 0.0 $897k 100k 9.01
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $888k 23k 38.01
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $873k 19k 47.11
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $870k 7.2k 120.35
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $863k 26k 32.92
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $858k 7.8k 109.69
Victory Portfolios Ii Vicshs Dv Ac Etf (VSDA) 0.0 $846k 16k 52.56
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $835k 16k 50.96
Science App Int'l (SAIC) 0.0 $831k 8.6k 96.88
Bank of America Corporation (BAC) 0.0 $825k 16k 50.44
Purecycle Technologies (PCT) 0.0 $822k 58k 14.12
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) 0.0 $811k 48k 16.82
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $789k 17k 45.51
Paccar (PCAR) 0.0 $782k 8.2k 95.15
Honeywell International (HON) 0.0 $778k 3.8k 203.19
Northrop Grumman Corporation (NOC) 0.0 $776k 1.3k 599.17
TJX Companies (TJX) 0.0 $772k 5.4k 142.54
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.0 $769k 25k 31.09
Avista Corporation (AVA) 0.0 $741k 19k 38.39
Dominion Resources (D) 0.0 $725k 12k 60.62
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $725k 4.1k 176.83
Nextera Energy (NEE) 0.0 $711k 8.4k 85.05
Select Sector Spdr Tr Technology (XLK) 0.0 $710k 2.5k 284.51
Kroger (KR) 0.0 $701k 10k 68.88
Ishares Tr Short Treas Bd (SHV) 0.0 $693k 6.3k 110.31
Allstate Corporation (ALL) 0.0 $691k 3.5k 194.87
Anthem (ELV) 0.0 $690k 2.0k 348.16
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $687k 11k 61.43
Duke Energy Corp Com New (DUK) 0.0 $683k 5.4k 127.40
ConocoPhillips (COP) 0.0 $676k 7.8k 86.90
Waste Management (WM) 0.0 $668k 3.1k 213.31
Ge Vernova (GEV) 0.0 $666k 1.1k 601.97
Vanguard World Utilities Etf (VPU) 0.0 $652k 3.3k 199.35
Altria (MO) 0.0 $645k 10k 64.26
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $643k 8.2k 78.76
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $639k 22k 29.46
Fidelity National Financial Com Shs (FNF) 0.0 $633k 12k 55.08
Sei Exchange Traded Funds Enhanced Us Lrg (SEIQ) 0.0 $628k 17k 37.77
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $618k 1.1k 587.73
Pfizer (PFE) 0.0 $598k 25k 24.23
Ishares Tr Select Divid Etf (DVY) 0.0 $590k 4.2k 139.28
American Electric Power Company (AEP) 0.0 $581k 4.9k 117.53
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $581k 21k 27.07
Dimensional Etf Trust Dimensional Us (DXUV) 0.0 $576k 10k 57.53
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $573k 2.0k 288.91
Constellation Energy (CEG) 0.0 $566k 1.4k 396.57
UGI Corporation (UGI) 0.0 $566k 18k 32.15
Analog Devices (ADI) 0.0 $560k 2.3k 241.64
Morgan Stanley Com New (MS) 0.0 $555k 3.5k 160.02
Consolidated Edison (ED) 0.0 $551k 5.5k 101.07
Eaton Corp SHS (ETN) 0.0 $548k 1.5k 375.62
Ishares Tr S&p 100 Etf (OEF) 0.0 $548k 1.7k 330.89
Marriott Intl Cl A (MAR) 0.0 $544k 2.1k 259.07
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $542k 6.4k 84.43
Amgen (AMGN) 0.0 $540k 1.8k 295.80
Vistra Energy (VST) 0.0 $536k 2.5k 210.43
Danaher Corporation (DHR) 0.0 $535k 2.5k 210.91
Global X Fds S&p 500 Covered (XYLD) 0.0 $527k 13k 39.45
Intel Corporation (INTC) 0.0 $521k 14k 36.84
Sherwin-Williams Company (SHW) 0.0 $512k 1.5k 331.47
Adobe Systems Incorporated (ADBE) 0.0 $510k 1.5k 329.23
Cummins (CMI) 0.0 $509k 1.2k 422.55
Asml Holding N V N Y Registry Shs (ASML) 0.0 $501k 491.00 1019.59
Wp Carey (WPC) 0.0 $500k 7.3k 68.18
Bank of New York Mellon Corporation (BK) 0.0 $493k 4.6k 106.73
Ishares Tr New York Mun Etf (NYF) 0.0 $484k 9.0k 53.68
Kimberly-Clark Corporation (KMB) 0.0 $480k 4.0k 119.71
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $478k 1.8k 271.46
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $476k 3.5k 137.34
Kkr & Co (KKR) 0.0 $467k 4.0k 117.52
Corteva (CTVA) 0.0 $466k 7.6k 61.00
Ford Motor Company (F) 0.0 $464k 40k 11.74
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $458k 18k 25.51
Principal Financial (PFG) 0.0 $457k 5.8k 78.39
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.0 $455k 9.0k 50.57
Hershey Company (HSY) 0.0 $453k 2.4k 186.80
Lam Research Corp Com New (LRCX) 0.0 $452k 3.2k 142.39
Celldex Therapeutics Com New (CLDX) 0.0 $452k 17k 26.55
Public Service Enterprise (PEG) 0.0 $451k 5.3k 84.34
General Mills (GIS) 0.0 $448k 9.4k 47.71
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $448k 5.7k 78.44
Acuity Brands (AYI) 0.0 $443k 1.2k 361.04
Comcast Corp Cl A (CMCSA) 0.0 $443k 15k 29.26
Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC) 0.0 $438k 4.4k 100.24
Darden Restaurants (DRI) 0.0 $438k 2.3k 187.46
Invesco Exch Trd Slf Idx Rusl 2000 Dynm (OMFS) 0.0 $438k 10k 43.51
Ishares Silver Tr Ishares (SLV) 0.0 $428k 8.7k 49.17
Lowe's Companies (LOW) 0.0 $424k 1.7k 243.14
Dimensional Etf Trust Global Core Plus (DFGP) 0.0 $424k 7.5k 56.15
Citigroup Com New (C) 0.0 $421k 4.4k 96.25
Nike CL B (NKE) 0.0 $421k 6.3k 66.84
Spdr Series Trust Portfolio S&p400 (SPMD) 0.0 $421k 7.5k 56.39
Ishares Tr Ibond Dec 2030 (IBTK) 0.0 $420k 21k 20.00
American Centy Etf Tr Avantis Shfxdinc (AVSF) 0.0 $418k 8.8k 47.32
Sap Se Spon Adr (SAP) 0.0 $410k 1.5k 269.74
CVS Caremark Corporation (CVS) 0.0 $405k 5.0k 81.38
Dimensional Etf Trust Ultrashort Fixed (DUSB) 0.0 $401k 7.9k 50.85
DTE Energy Company (DTE) 0.0 $399k 2.8k 141.50
Wheaton Precious Metals Corp (WPM) 0.0 $396k 3.5k 113.51
Fidelity Covington Trust Enhanced Large (FELC) 0.0 $396k 11k 36.74
Thermo Fisher Scientific (TMO) 0.0 $390k 726.00 536.82
Phillips 66 (PSX) 0.0 $380k 3.0k 128.38
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $375k 14k 26.57
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $367k 19k 19.48
3M Company (MMM) 0.0 $367k 2.4k 151.43
Micron Technology (MU) 0.0 $361k 1.8k 202.57
American Centy Etf Tr Avantis Emerging (AVXC) 0.0 $358k 5.8k 61.43
PNC Financial Services (PNC) 0.0 $350k 2.0k 178.38
Apollo Global Mgmt (APO) 0.0 $348k 2.9k 120.84
Zions Bancorporation (ZION) 0.0 $348k 7.4k 46.93
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $348k 3.7k 94.07
Essential Utils (WTRG) 0.0 $345k 8.3k 41.34
Ameriprise Financial (AMP) 0.0 $344k 735.00 467.93
Applied Materials (AMAT) 0.0 $338k 1.5k 227.78
Alliant Energy Corporation (LNT) 0.0 $337k 5.0k 67.60
Goldman Sachs (GS) 0.0 $330k 436.00 757.31
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $329k 4.3k 76.59
Linde SHS (LIN) 0.0 $329k 740.00 444.10
Valero Energy Corporation (VLO) 0.0 $327k 2.1k 156.42
Broadridge Financial Solutions (BR) 0.0 $326k 1.4k 226.38
Manager Directed Portfolios Vert Glb Sust Re (VGSR) 0.0 $326k 31k 10.60
Jacobs Engineering Group (J) 0.0 $324k 2.1k 156.07
Booking Holdings (BKNG) 0.0 $323k 65.00 4973.57
Truist Financial Corp equities (TFC) 0.0 $323k 7.9k 41.09
Universal Display Corporation (OLED) 0.0 $322k 2.1k 150.17
AmerisourceBergen (COR) 0.0 $316k 990.00 319.42
Eversource Energy (ES) 0.0 $312k 4.4k 71.36
Williams Companies (WMB) 0.0 $304k 4.9k 62.54
United Rentals (URI) 0.0 $302k 300.00 1005.66
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $300k 6.0k 50.34
Novartis Sponsored Adr (NVS) 0.0 $300k 2.3k 130.77
W.R. Berkley Corporation (WRB) 0.0 $296k 4.0k 73.64
F&g Annuities & Life Common Stock (FG) 0.0 $293k 10k 29.03
Ishares Tr Core Div Grwth (DGRO) 0.0 $293k 4.3k 67.53
Vanguard World Health Car Etf (VHT) 0.0 $291k 1.1k 266.20
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $290k 969.00 299.73
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $290k 3.0k 96.33
Becton, Dickinson and (BDX) 0.0 $285k 1.5k 185.28
Lennox International (LII) 0.0 $284k 541.00 523.94
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $282k 4.2k 67.27
Prudential Financial (PRU) 0.0 $281k 2.8k 99.87
Spdr Series Trust Prtflo S&p500 Hi (SPYD) 0.0 $279k 6.5k 43.04
Occidental Petroleum Corporation (OXY) 0.0 $279k 6.8k 41.04
Blackrock (BLK) 0.0 $274k 234.00 1171.67
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $273k 3.4k 80.78
AFLAC Incorporated (AFL) 0.0 $271k 2.5k 106.74
Pulte (PHM) 0.0 $268k 2.2k 123.86
Amphenol Corp Cl A (APH) 0.0 $267k 2.1k 127.38
Aon Shs Cl A (AON) 0.0 $266k 776.00 343.14
Corning Incorporated (GLW) 0.0 $266k 3.1k 86.73
Dimensional Etf Trust Calif Mun Bd Etf (DFCA) 0.0 $265k 5.3k 50.17
Gaming & Leisure Pptys (GLPI) 0.0 $263k 5.9k 44.60
McKesson Corporation (MCK) 0.0 $263k 339.00 775.46
Goldman Sachs Etf Tr Activebeta Us (GSSC) 0.0 $261k 3.5k 74.35
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $261k 6.5k 40.25
Air Products & Chemicals (APD) 0.0 $260k 1.0k 253.25
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $259k 8.3k 31.33
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $257k 4.7k 54.40
Deckers Outdoor Corporation (DECK) 0.0 $255k 2.6k 99.06
Bristol Myers Squibb (BMY) 0.0 $253k 5.8k 43.39
MidWestOne Financial (MOFG) 0.0 $253k 9.2k 27.42
Hca Holdings (HCA) 0.0 $252k 601.00 419.53
Synopsys (SNPS) 0.0 $249k 565.00 440.20
Chubb (CB) 0.0 $244k 911.00 268.27
Sempra Energy (SRE) 0.0 $240k 2.6k 91.13
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $236k 4.6k 50.97
Illinois Tool Works (ITW) 0.0 $234k 946.00 247.07
Iqvia Holdings (IQV) 0.0 $232k 1.1k 205.75
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $231k 9.1k 25.51
Capital One Financial (COF) 0.0 $228k 1.1k 203.13
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $227k 2.3k 100.47
Toronto Dominion Bk Ont Com New (TD) 0.0 $227k 2.9k 78.72
Topbuild (BLD) 0.0 $227k 521.00 434.77
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.0 $225k 4.2k 54.27
Cigna Corp (CI) 0.0 $222k 763.00 291.02
Sterling Construction Company (STRL) 0.0 $221k 611.00 361.02
Travelers Companies (TRV) 0.0 $218k 834.00 261.69
Wisdomtree Tr Us High Dividend (DHS) 0.0 $218k 2.2k 99.15
Amplify Etf Tr Amplify Junior S (SILJ) 0.0 $216k 8.0k 26.91
Delta Air Lines Inc Del Com New (DAL) 0.0 $215k 3.6k 60.40
Nuveen Equity Premium Income Fund (BXMX) 0.0 $213k 15k 14.19
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $212k 18k 11.54
Archer Daniels Midland Company (ADM) 0.0 $211k 3.3k 62.91
Shell Spon Ads (SHEL) 0.0 $209k 2.9k 71.37
Edwards Lifesciences (EW) 0.0 $208k 2.9k 72.65
Us Bancorp Del Com New (USB) 0.0 $208k 4.6k 45.65
Lennar Corp Cl A (LEN) 0.0 $208k 1.7k 122.84
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $208k 8.9k 23.32
Newmont Mining Corporation (NEM) 0.0 $208k 2.1k 98.29
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $206k 2.3k 89.48
Charles Schwab Corporation (SCHW) 0.0 $206k 2.2k 93.39
The Real Brokerage Com New (REAX) 0.0 $205k 56k 3.69
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $205k 2.2k 95.06
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $204k 1.5k 138.08
Agnico (AEM) 0.0 $204k 1.1k 185.49
American Centy Etf Tr Emerging Mkt Val (AVES) 0.0 $202k 3.5k 57.55
Ea Series Trust Ea Bridgeway Omn (BSVO) 0.0 $202k 9.1k 22.05
Tempur-Pedic International (SGI) 0.0 $201k 2.4k 85.01
Fs Kkr Capital Corp (FSK) 0.0 $187k 13k 14.76
Eos Energy Enterprises Com Cl A (EOSE) 0.0 $172k 11k 15.45
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $146k 15k 9.71
Omeros Corporation (OMER) 0.0 $141k 14k 9.83
Empire St Rlty Op Unit Ltd Prtnsp (ESBA) 0.0 $122k 17k 7.06
Precigen (PGEN) 0.0 $101k 29k 3.49
Minerva Neurosciences Com New (NERV) 0.0 $100k 39k 2.53
Xeris Pharmaceuticals (XERS) 0.0 $91k 10k 9.14
Platinum Group Metals (PLG) 0.0 $81k 29k 2.76
Medical Properties Trust (MPW) 0.0 $55k 11k 5.26
Standard Lithium Corp equities (SLI) 0.0 $54k 10k 5.39
Cable One Note 1.125% 3/1 (Principal) 0.0 $17k 20k 0.86
Mgp Ingredients Note 1.875%11/1 (Principal) 0.0 $11k 12k 0.95