Apella Capital

Apella Capital as of Dec. 31, 2025

Portfolio Holdings for Apella Capital

Apella Capital holds 531 positions in its portfolio as reported in the December 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) 10.9 $551M 14M 39.59
Vanguard Index Fds Total Stk Mkt (VTI) 4.6 $231M 689k 335.27
Dimensional Etf Trust Short Duration F (DFSD) 4.3 $216M 4.5M 47.95
Dimensional Etf Trust Intl Core Equity (DFIC) 2.9 $148M 4.3M 34.46
Vanguard Bd Index Fds Short Trm Bond (BSV) 2.6 $131M 1.7M 78.81
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.4 $123M 1.7M 74.07
Dimensional Etf Trust Core Fixed Incom (DFCF) 2.2 $111M 2.6M 42.56
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.1 $108M 1.7M 62.47
Dimensional Etf Trust Global Ex Us Cor (DFGX) 2.0 $102M 1.9M 52.63
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.0 $101M 1.9M 53.76
Dimensional Etf Trust Us High Profitab (DUHP) 2.0 $99M 2.6M 38.03
Dimensional Etf Trust Us Targeted Vlu (DFAT) 1.9 $98M 1.6M 59.54
Dimensional Etf Trust Us Equity Market (DFUS) 1.8 $91M 1.2M 74.17
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 1.7 $88M 285k 309.04
Apple (AAPL) 1.4 $69M 255k 271.86
American Centy Etf Tr Avantis Emgmkt (AVEM) 1.3 $66M 855k 77.02
Vanguard World Mega Cap Index (MGC) 1.2 $61M 241k 251.17
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $58M 84k 681.92
Dimensional Etf Trust Internatnal Val (DFIV) 1.1 $57M 1.1M 49.90
American Centy Etf Tr Intl Eqt Etf (AVDE) 1.1 $56M 682k 82.32
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.0 $52M 1.1M 48.32
Microsoft Corporation (MSFT) 1.0 $50M 103k 483.62
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.9 $45M 1.4M 33.08
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.9 $45M 1.3M 34.21
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.9 $44M 470k 93.97
Ishares Tr Shrt Nat Mun Etf (SUB) 0.9 $44M 411k 106.70
Vanguard Whitehall Fds High Div Yld (VYM) 0.8 $42M 289k 143.52
Dimensional Etf Trust Intl High Profit (DIHP) 0.8 $41M 1.3M 31.66
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $40M 64k 627.13
Ishares Tr Core Msci Eafe (IEFA) 0.8 $40M 448k 89.46
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.8 $40M 814k 48.75
Vanguard Index Fds Mid Cap Etf (VO) 0.8 $39M 135k 290.22
Vanguard Index Fds Value Etf (VTV) 0.8 $39M 205k 190.99
Ishares Tr Core Univrsl Usd (IUSB) 0.8 $39M 827k 46.54
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.7 $38M 85k 444.59
Dimensional Etf Trust World Ex Us Core (DFAX) 0.7 $37M 1.1M 32.73
Vanguard Index Fds Small Cp Etf (VB) 0.7 $36M 141k 257.95
Spdr Series Trust State Street Spd (SPAB) 0.7 $34M 1.3M 25.75
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.7 $34M 738k 46.59
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.7 $33M 274k 121.75
Ishares Tr Msci Usa Mmentm (MTUM) 0.7 $33M 133k 250.31
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.6 $33M 682k 48.17
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.6 $31M 394k 79.73
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.6 $30M 361k 83.75
Vanguard World Esg Us Stk Etf (ESGV) 0.6 $30M 245k 120.96
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.6 $29M 648k 44.41
Spdr Series Trust State Street Spd (SPHY) 0.6 $28M 1.2M 23.67
Ishares Tr Core Intl Aggr (IAGG) 0.5 $26M 520k 50.01
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $24M 367k 66.00
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $24M 51k 473.30
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.5 $24M 169k 143.33
J P Morgan Exchange Traded F Short Dura Core (JSCP) 0.4 $22M 463k 47.56
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $22M 36k 614.31
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $22M 434k 50.29
Ishares Tr Jpmorgan Usd Emg (EMB) 0.4 $22M 226k 96.28
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.4 $21M 282k 75.77
Alphabet Cap Stk Cl C (GOOG) 0.4 $21M 66k 313.80
Vanguard Index Fds Growth Etf (VUG) 0.4 $20M 41k 487.86
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.4 $20M 403k 49.46
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.4 $20M 348k 57.24
Ishares Tr National Mun Etf (MUB) 0.4 $20M 182k 107.11
American Centy Etf Tr Us Eqt Etf (AVUS) 0.4 $19M 173k 111.78
NVIDIA Corporation (NVDA) 0.4 $19M 104k 186.50
Spdr Series Trust State Street Spd (SPIB) 0.4 $19M 561k 33.81
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.3 $18M 767k 22.88
J P Morgan Exchange Traded F Betabuilders Us (BBAG) 0.3 $17M 369k 46.42
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.3 $16M 156k 101.98
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $16M 80k 198.62
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $15M 203k 75.44
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $15M 72k 210.34
Vanguard Bd Index Fds Intermed Term (BIV) 0.3 $15M 193k 77.88
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $15M 29k 502.65
Ishares Tr Dow Jones Us Etf (IYY) 0.3 $14M 86k 165.81
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $14M 129k 110.19
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $14M 62k 219.78
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.3 $13M 223k 58.73
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $13M 105k 123.26
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $13M 73k 177.37
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $13M 61k 211.79
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.3 $13M 295k 43.43
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.2 $12M 262k 47.35
Ishares Core Msci Emkt (IEMG) 0.2 $12M 180k 67.22
Alphabet Cap Stk Cl A (GOOGL) 0.2 $12M 38k 313.00
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $12M 80k 148.98
Ishares Tr Msci Intl Moment (IMTM) 0.2 $11M 235k 47.97
Vanguard World Esg Intl Stk Etf (VSGX) 0.2 $11M 157k 71.62
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $11M 119k 94.16
Vanguard Instl Index 0-3 Mo Treas Bil (VBIL) 0.2 $11M 144k 75.43
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.2 $11M 261k 41.62
Amazon (AMZN) 0.2 $11M 45k 230.82
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.2 $10M 216k 47.85
Ishares Tr Russell 3000 Etf (IWV) 0.2 $10M 27k 386.86
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.2 $9.9M 216k 46.04
Victory Portfolios Ii Short Trm Bd Etf (USTB) 0.2 $9.9M 195k 50.84
Mastercard Incorporated Cl A (MA) 0.2 $9.9M 17k 570.89
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $9.8M 82k 120.18
Ishares Tr Ishares Biotech (IBB) 0.2 $9.7M 58k 168.77
Dimensional Etf Trust World Equity Etf (DFAW) 0.2 $9.4M 128k 73.98
Dimensional Etf Trust International (DFSI) 0.2 $9.1M 213k 42.85
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $9.0M 122k 73.56
Sprott Asset Management Physical Silver (PSLV) 0.2 $8.9M 378k 23.65
General Dynamics Corporation (GD) 0.2 $8.9M 27k 336.67
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.2 $8.9M 395k 22.47
Ishares Tr Eafe Value Etf (EFV) 0.2 $8.7M 122k 71.41
Dimensional Etf Trust Global Real Est (DFGR) 0.2 $8.6M 324k 26.42
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.2 $8.0M 123k 65.66
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.2 $7.9M 159k 49.84
Dimensional Etf Trust Inflation Prote (DFIP) 0.2 $7.8M 189k 41.55
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $7.8M 56k 141.06
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.2 $7.8M 205k 38.11
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $7.6M 80k 95.09
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $7.5M 10.00 754800.00
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $7.2M 108k 67.13
Spdr Gold Tr Gold Shs (GLD) 0.1 $7.2M 18k 396.31
JPMorgan Chase & Co. (JPM) 0.1 $7.1M 22k 322.23
Spdr Series Trust State Street Spd (JNK) 0.1 $7.1M 73k 97.21
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.1 $6.8M 140k 48.70
Dimensional Etf Trust Global Sustaina (DFSB) 0.1 $6.7M 129k 51.80
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $6.6M 260k 25.24
Johnson & Johnson (JNJ) 0.1 $6.5M 31k 206.95
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $6.5M 43k 148.69
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $6.4M 261k 24.37
Ishares Tr Rus 1000 Etf (IWB) 0.1 $6.1M 16k 373.44
Visa Com Cl A (V) 0.1 $6.0M 17k 350.71
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $5.7M 95k 59.93
Exxon Mobil Corporation (XOM) 0.1 $5.6M 47k 120.34
Global X Fds Us Pfd Etf (PFFD) 0.1 $5.6M 295k 18.91
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $5.4M 62k 86.25
Vanguard Mun Bd Fds Intermediate Trm (VTEI) 0.1 $5.2M 52k 100.83
Vanguard Index Fds Large Cap Etf (VV) 0.1 $5.2M 16k 314.80
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $5.1M 74k 69.67
Vanguard Wellington Short Trm Tax Ex (VTES) 0.1 $5.1M 51k 101.57
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $5.1M 109k 46.80
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $5.0M 153k 32.57
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 0.1 $4.9M 145k 34.15
West Pharmaceutical Services (WST) 0.1 $4.6M 17k 275.14
Philip Morris International (PM) 0.1 $4.5M 28k 160.40
Ishares Tr Russell 2000 Etf (IWM) 0.1 $4.5M 18k 246.16
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $4.5M 145k 30.96
Vaneck Etf Trust Preferred Securt (PFXF) 0.1 $4.5M 255k 17.66
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $4.3M 51k 85.37
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $4.2M 93k 45.45
Spdr Series Trust State Street Spd (SHM) 0.1 $4.2M 87k 47.99
Hldgs (UAL) 0.1 $4.1M 37k 111.82
Sei Exchange Traded Funds Select Intl Equi (SEIE) 0.1 $4.1M 125k 32.53
Pepsi (PEP) 0.1 $4.0M 28k 143.52
Ishares Tr Esg Aware Msci (ESML) 0.1 $3.9M 84k 45.98
Ishares Tr Glb Infrastr Etf (IGF) 0.1 $3.8M 62k 61.36
Meta Platforms Cl A (META) 0.1 $3.8M 5.7k 660.08
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.1 $3.8M 169k 22.36
Dimensional Etf Trust Us Real Estate E (DFAR) 0.1 $3.7M 162k 22.90
Ishares Tr Core S&p500 Etf (IVV) 0.1 $3.7M 5.4k 684.88
Martin Marietta Materials (MLM) 0.1 $3.6M 5.9k 622.65
Ishares Tr Calif Mun Bd Etf (CMF) 0.1 $3.6M 63k 57.46
Wells Fargo & Company (WFC) 0.1 $3.6M 39k 93.20
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $3.6M 67k 52.88
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $3.5M 107k 32.62
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.1 $3.5M 179k 19.53
Ishares Msci Emerg Mrkt (EEMV) 0.1 $3.4M 54k 64.04
Eli Lilly & Co. (LLY) 0.1 $3.4M 3.2k 1074.83
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $3.4M 38k 88.49
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $3.3M 5.5k 603.29
McDonald's Corporation (MCD) 0.1 $3.3M 11k 305.63
Spdr Series Trust State Street Spd (SPYM) 0.1 $3.3M 41k 80.22
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $3.3M 40k 82.82
Sprott Asset Management Physical Gold Tr (PHYS) 0.1 $3.3M 99k 33.02
Dimensional Etf Trust Emerging Markets (DFSE) 0.1 $3.2M 78k 41.48
Ishares Esg Awr Msci Em (ESGE) 0.1 $3.2M 72k 44.17
Deere & Company (DE) 0.1 $3.0M 6.5k 465.55
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.1 $3.0M 44k 67.43
Union Pacific Corporation (UNP) 0.1 $2.9M 13k 231.31
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $2.9M 107k 26.91
Accenture Plc Ireland Shs Class A (ACN) 0.1 $2.8M 11k 268.30
Costco Wholesale Corporation (COST) 0.1 $2.8M 3.2k 862.35
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $2.8M 55k 50.59
Doximity Cl A (DOCS) 0.1 $2.7M 61k 44.28
Ishares Gold Tr Ishares New (IAU) 0.1 $2.7M 33k 81.17
Parker-Hannifin Corporation (PH) 0.1 $2.6M 3.0k 878.87
Chevron Corporation (CVX) 0.1 $2.6M 17k 152.41
International Business Machines (IBM) 0.1 $2.6M 8.8k 296.21
Walt Disney Company (DIS) 0.1 $2.6M 23k 113.77
Veeva Sys Cl A Com (VEEV) 0.1 $2.5M 11k 223.23
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $2.5M 61k 41.36
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $2.5M 85k 29.61
Procter & Gamble Company (PG) 0.0 $2.4M 17k 143.31
Leidos Holdings (LDOS) 0.0 $2.4M 14k 180.40
Bill Com Holdings Ord (BILL) 0.0 $2.4M 44k 54.54
Abbvie (ABBV) 0.0 $2.3M 10k 228.49
Home Depot (HD) 0.0 $2.3M 6.6k 344.08
Tesla Motors (TSLA) 0.0 $2.3M 5.1k 449.72
Wal-Mart Stores (WMT) 0.0 $2.3M 20k 111.41
Oracle Corporation (ORCL) 0.0 $2.2M 11k 194.92
Caterpillar (CAT) 0.0 $2.2M 3.8k 572.91
Ark Etf Tr Innovation Etf (ARKK) 0.0 $2.2M 28k 76.92
Boeing Company (BA) 0.0 $2.1M 9.9k 217.12
Ishares Tr U.s. Tech Etf (IYW) 0.0 $2.1M 11k 199.68
Zoom Communications Cl A (ZM) 0.0 $2.1M 25k 86.29
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $2.1M 9.9k 212.07
Broadcom (AVGO) 0.0 $2.0M 5.9k 346.10
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 0.0 $2.0M 93k 21.95
Raytheon Technologies Corp (RTX) 0.0 $2.0M 11k 183.41
Spdr Series Trust State Street Spd (SPYV) 0.0 $2.0M 35k 56.81
Xeris Pharmaceuticals (XERS) 0.0 $1.9M 246k 7.85
Alpha Tau Medical Ordinary Shares (DRTS) 0.0 $1.9M 382k 4.95
Select Sector Spdr Tr State Street Tec (XLK) 0.0 $1.9M 13k 143.97
Vanguard World Inf Tech Etf (VGT) 0.0 $1.8M 2.4k 753.65
Blackstone Group Inc Com Cl A (BX) 0.0 $1.8M 12k 154.14
Netflix (NFLX) 0.0 $1.8M 19k 93.76
Emerson Electric (EMR) 0.0 $1.8M 13k 132.72
Coca-Cola Company (KO) 0.0 $1.8M 25k 69.91
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.0 $1.8M 29k 61.13
Ishares Tr Msci Eafe Etf (EFA) 0.0 $1.8M 18k 96.03
Sei Exchange Traded Funds Select Small Cap (SEIS) 0.0 $1.8M 63k 27.94
Ssga Active Tr State Street Us (XLSR) 0.0 $1.8M 28k 62.31
Cisco Systems (CSCO) 0.0 $1.7M 23k 77.03
Ishares U S Etf Tr It Rt Hdg Hgyl (HYGH) 0.0 $1.7M 20k 86.20
Stryker Corporation (SYK) 0.0 $1.7M 4.9k 351.45
American Express Company (AXP) 0.0 $1.7M 4.6k 369.95
Sei Exchange Traded Funds Select Emerging (SEEM) 0.0 $1.6M 53k 31.13
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.0 $1.6M 50k 32.89
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $1.6M 68k 24.04
Sei Exchange Traded Funds Enhanced Us Lrg (SEIM) 0.0 $1.6M 35k 46.13
Southern Company (SO) 0.0 $1.6M 19k 87.20
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $1.6M 57k 28.48
Sei Exchange Traded Funds Enhanced Us Lrg (SEIV) 0.0 $1.6M 39k 41.50
Ishares Tr Msci Eafe Smcp (HSCZ) 0.0 $1.6M 41k 38.91
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $1.6M 16k 99.88
Ishares Msci Emrg Chn (EMXC) 0.0 $1.6M 22k 72.68
Ishares Tr Core Msci Intl (IDEV) 0.0 $1.6M 19k 82.48
Ge Aerospace Com New (GE) 0.0 $1.6M 5.1k 308.01
Tyler Technologies (TYL) 0.0 $1.6M 3.4k 453.95
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $1.5M 33k 46.81
Merck & Co (MRK) 0.0 $1.5M 15k 105.26
Mondelez Intl Cl A (MDLZ) 0.0 $1.5M 28k 53.83
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $1.5M 5.0k 302.14
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $1.5M 16k 90.00
FedEx Corporation (FDX) 0.0 $1.5M 5.0k 288.85
Starbucks Corporation (SBUX) 0.0 $1.4M 17k 84.21
Texas Instruments Incorporated (TXN) 0.0 $1.4M 8.2k 173.49
salesforce (CRM) 0.0 $1.4M 5.4k 264.89
Wisdomtree Tr Us Midcap Fund (EZM) 0.0 $1.4M 21k 66.80
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $1.4M 2.9k 480.52
Ishares Tr Global Reit Etf (REET) 0.0 $1.4M 55k 24.95
At&t (T) 0.0 $1.4M 55k 24.84
American Centy Etf Tr Avantis All Eqt (AVGE) 0.0 $1.4M 16k 85.91
Advanced Micro Devices (AMD) 0.0 $1.3M 6.1k 214.15
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $1.3M 4.3k 300.33
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $1.3M 6.2k 209.12
J P Morgan Exchange Traded F Diversfed Rtrn (JPME) 0.0 $1.3M 12k 108.66
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $1.3M 24k 52.41
Spdr Series Trust State Street Spd (HYMB) 0.0 $1.3M 51k 24.94
J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) 0.0 $1.2M 18k 68.14
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.0 $1.2M 18k 68.74
American Centy Etf Tr Real Estate Etf (AVRE) 0.0 $1.2M 28k 43.53
Palantir Technologies Cl A (PLTR) 0.0 $1.2M 6.9k 177.75
D.R. Horton (DHI) 0.0 $1.2M 8.5k 144.03
Verizon Communications (VZ) 0.0 $1.2M 29k 40.73
Rockwell Automation (ROK) 0.0 $1.2M 3.1k 389.09
Qualcomm (QCOM) 0.0 $1.2M 6.8k 171.06
Dimensional Etf Trust Us Core Equity 1 (DCOR) 0.0 $1.2M 16k 73.63
Abbott Laboratories (ABT) 0.0 $1.1M 9.2k 125.29
Automatic Data Processing (ADP) 0.0 $1.1M 4.5k 257.24
Trane Technologies SHS (TT) 0.0 $1.1M 2.9k 389.21
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $1.1M 12k 93.89
American Centy Etf Tr Avantis Core Fi (AVIG) 0.0 $1.1M 26k 41.92
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.0 $1.1M 53k 20.60
Dimensional Etf Trust Ultrashort Fixed (DUSB) 0.0 $1.1M 21k 50.65
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.0 $1.1M 55k 19.74
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $1.1M 55k 19.57
Welltower Inc Com reit (WELL) 0.0 $1.1M 5.8k 185.62
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.0 $1.1M 57k 18.84
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.0 $1.1M 63k 16.92
Spdr Series Trust State Street Spd (SPYG) 0.0 $1.1M 9.9k 106.70
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $1.1M 16k 65.10
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $1.1M 17k 63.01
UnitedHealth (UNH) 0.0 $1.0M 3.1k 330.14
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $1.0M 38k 27.21
Bank of America Corporation (BAC) 0.0 $1.0M 18k 55.00
Allstate Corporation (ALL) 0.0 $980k 4.7k 208.15
Lockheed Martin Corporation (LMT) 0.0 $977k 2.0k 483.60
Ishares Tr Tips Bd Etf (TIP) 0.0 $964k 8.8k 109.91
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.0 $954k 12k 82.73
Vanguard World Esg Us Corp Bd (VCEB) 0.0 $950k 15k 63.63
Paccar (PCAR) 0.0 $943k 8.6k 109.51
Ishares Tr Esg Optimized (SUSA) 0.0 $918k 6.6k 139.35
Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC) 0.0 $902k 9.0k 100.26
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $894k 7.9k 113.73
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $882k 23k 37.87
Stantec (STN) 0.0 $881k 9.3k 94.36
Dimensional Etf Trust Global Core Plus (DFGP) 0.0 $865k 16k 54.07
Science App Int'l (SAIC) 0.0 $863k 8.6k 100.66
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $863k 7.2k 119.35
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $861k 26k 33.45
Northrop Grumman Corporation (NOC) 0.0 $847k 1.5k 570.07
TJX Companies (TJX) 0.0 $846k 5.5k 153.60
Victory Portfolios Ii Vicshs Dv Ac Etf (VSDA) 0.0 $841k 16k 52.78
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $839k 17k 50.94
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) 0.0 $812k 49k 16.69
Nextera Energy (NEE) 0.0 $793k 9.9k 80.28
Sei Exchange Traded Funds Enhanced Us Lrg (SEIQ) 0.0 $792k 20k 38.93
ConocoPhillips (COP) 0.0 $791k 8.4k 93.60
Ishares Tr S&p 100 Etf (OEF) 0.0 $789k 2.3k 342.91
Ge Vernova (GEV) 0.0 $754k 1.2k 653.57
Ishares Tr Select Divid Etf (DVY) 0.0 $743k 5.3k 141.15
Avista Corporation (AVA) 0.0 $739k 19k 38.54
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $720k 4.0k 181.23
Honeywell International (HON) 0.0 $705k 3.6k 195.11
Waste Management (WM) 0.0 $703k 3.2k 219.72
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $700k 16k 45.02
Ishares Tr Trust Ishare 0-1 (SHV) 0.0 $698k 6.3k 110.15
Anthem (ELV) 0.0 $696k 2.0k 350.62
Dominion Resources (D) 0.0 $693k 12k 58.59
Morgan Stanley Com New (MS) 0.0 $685k 3.9k 177.51
Pfizer (PFE) 0.0 $683k 27k 24.90
Vanguard World Utilities Etf (VPU) 0.0 $669k 3.6k 185.06
Amgen (AMGN) 0.0 $660k 2.0k 327.34
Ishares Tr Broad Usd High (USHY) 0.0 $660k 18k 37.40
UGI Corporation (UGI) 0.0 $659k 18k 37.43
Marriott Intl Cl A (MAR) 0.0 $656k 2.1k 310.17
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $652k 22k 30.07
Duke Energy Corp Com New (DUK) 0.0 $646k 5.5k 117.21
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $642k 39k 16.43
American Electric Power Company (AEP) 0.0 $638k 5.5k 115.30
Kroger (KR) 0.0 $636k 10k 62.48
Edwards Lifesciences (EW) 0.0 $634k 7.4k 85.25
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $634k 13k 49.65
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $624k 2.1k 301.12
Cummins (CMI) 0.0 $621k 1.2k 510.50
Spdr Series Trust State Street Spd (SPSM) 0.0 $616k 13k 46.86
Fidelity National Financial Com Shs (FNF) 0.0 $615k 11k 54.59
Ishares Tr Ibond Dec 2030 (IBTK) 0.0 $612k 31k 19.85
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $606k 13k 47.08
Dimensional Etf Trust Dimensional Us (DXUV) 0.0 $600k 10k 59.78
Analog Devices (ADI) 0.0 $592k 2.2k 271.23
Ishares Silver Tr Ishares (SLV) 0.0 $587k 9.1k 64.42
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $585k 22k 26.49
Intel Corporation (INTC) 0.0 $578k 16k 36.90
Altria (MO) 0.0 $576k 10k 57.66
Consolidated Edison (ED) 0.0 $566k 5.7k 99.32
Purecycle Technologies (PCT) 0.0 $563k 66k 8.59
Ishares Tr New York Mun Etf (NYF) 0.0 $554k 10k 53.51
Lam Research Corp Com New (LRCX) 0.0 $547k 3.2k 171.16
Bank of New York Mellon Corporation (BK) 0.0 $546k 4.7k 116.08
Truist Financial Corp equities (TFC) 0.0 $545k 11k 49.21
Global Payments (GPN) 0.0 $545k 7.0k 77.40
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $544k 17k 32.75
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $544k 5.7k 96.27
Constellation Energy (CEG) 0.0 $543k 1.5k 353.21
Global X Fds S&p 500 Covered (XYLD) 0.0 $540k 13k 40.63
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.0 $537k 11k 50.43
Danaher Corporation (DHR) 0.0 $533k 2.3k 228.92
Adobe Systems Incorporated (ADBE) 0.0 $532k 1.5k 349.99
Asml Holding N V N Y Registry Shs (ASML) 0.0 $531k 496.00 1069.86
Micron Technology (MU) 0.0 $528k 1.9k 285.36
Public Service Enterprise (PEG) 0.0 $525k 6.5k 80.30
Citigroup Com New (C) 0.0 $519k 4.4k 116.69
Corteva (CTVA) 0.0 $519k 7.7k 67.03
Principal Financial (PFG) 0.0 $515k 5.8k 88.21
Ishares Tr Msci Usa Value (VLUE) 0.0 $514k 3.8k 136.73
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $508k 3.6k 141.03
Kkr & Co (KKR) 0.0 $503k 3.9k 127.48
PNC Financial Services (PNC) 0.0 $502k 2.4k 208.73
Sherwin-Williams Company (SHW) 0.0 $494k 1.5k 324.04
Anavex Life Sciences Corp Com New (AVXL) 0.0 $491k 138k 3.56
Spdr Series Trust State Street Spd (XBI) 0.0 $490k 4.0k 121.93
Wp Carey (WPC) 0.0 $489k 7.6k 64.36
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $489k 1.8k 276.94
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $484k 18k 26.23
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $476k 5.9k 81.01
Nike CL B (NKE) 0.0 $474k 7.4k 63.71
Celldex Therapeutics Com New (CLDX) 0.0 $462k 17k 27.16
Ford Motor Company (F) 0.0 $459k 35k 13.12
Spdr Series Trust State Street Spd (SPMD) 0.0 $452k 7.8k 57.91
3M Company (MMM) 0.0 $448k 2.8k 160.10
Comcast Corp Cl A (CMCSA) 0.0 $447k 15k 29.89
Eaton Corp SHS (ETN) 0.0 $445k 1.4k 318.54
Bristol Myers Squibb (BMY) 0.0 $445k 8.3k 53.94
Spdr Series Trust State Street Spd (FLRN) 0.0 $445k 15k 30.73
Acuity Brands (AYI) 0.0 $443k 1.2k 360.04
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $442k 16k 27.43
Hershey Company (HSY) 0.0 $440k 2.4k 181.96
Zions Bancorporation (ZION) 0.0 $435k 7.4k 58.54
Spdr Series Trust State Street Spd (SDY) 0.0 $434k 3.1k 139.16
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $433k 19k 23.31
Thermo Fisher Scientific (TMO) 0.0 $431k 744.00 579.49
Darden Restaurants (DRI) 0.0 $431k 2.3k 184.03
Yum! Brands (YUM) 0.0 $423k 2.8k 151.27
General Mills (GIS) 0.0 $422k 9.1k 46.50
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $422k 4.9k 85.76
Invesco Exch Trd Slf Idx Rusl 2000 Dynm (OMFS) 0.0 $422k 9.5k 44.47
Phillips 66 (PSX) 0.0 $420k 3.3k 129.06
American Centy Etf Tr Avantis Shfxdinc (AVSF) 0.0 $416k 8.8k 47.09
Fidelity Covington Trust Enhanced Large (FELC) 0.0 $411k 11k 38.17
Wheaton Precious Metals Corp (WPM) 0.0 $411k 3.5k 117.52
Lowe's Companies (LOW) 0.0 $410k 1.7k 241.18
Kimberly-Clark Corporation (KMB) 0.0 $407k 4.0k 100.90
Vistra Energy (VST) 0.0 $407k 2.5k 161.36
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $404k 7.4k 54.71
Goldman Sachs (GS) 0.0 $397k 451.00 879.79
Alliant Energy Corporation (LNT) 0.0 $396k 6.1k 65.01
CVS Caremark Corporation (CVS) 0.0 $393k 4.9k 79.35
Hewlett Packard Enterprise (HPE) 0.0 $387k 16k 24.02
Apollo Global Mgmt (APO) 0.0 $376k 2.6k 144.76
Ameriprise Financial (AMP) 0.0 $376k 766.00 490.22
Applied Materials (AMAT) 0.0 $374k 1.5k 257.06
American Centy Etf Tr Avantis Emerging (AVXC) 0.0 $372k 5.8k 63.77
Ishares Tr Ibonds Dec 2034 (IBTP) 0.0 $372k 14k 25.81
Dimensional Etf Trust Calif Mun Bd Etf (DFCA) 0.0 $370k 7.4k 50.08
DTE Energy Company (DTE) 0.0 $361k 2.8k 128.98
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.0 $360k 15k 24.16
Manager Directed Portfolios Vert Glb Sust Re (VGSR) 0.0 $360k 35k 10.40
Carrier Global Corporation (CARR) 0.0 $357k 6.8k 52.84
Booking Holdings (BKNG) 0.0 $355k 66.00 5380.89
MidWestOne Financial (MOFG) 0.0 $355k 9.2k 38.50
Sap Se Spon Adr (SAP) 0.0 $348k 1.4k 242.91
Air Products & Chemicals (APD) 0.0 $347k 1.4k 247.05
Valero Energy Corporation (VLO) 0.0 $343k 2.1k 162.79
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $334k 1.7k 191.53
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $333k 4.3k 77.53
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $330k 7.3k 45.21
Ameren Corporation (AEE) 0.0 $329k 3.3k 99.87
F&g Annuities & Life Common Stock (FG) 0.0 $326k 11k 30.85
Prudential Financial (PRU) 0.0 $324k 2.9k 112.90
Vanguard World Health Car Etf (VHT) 0.0 $324k 1.1k 287.85
Broadridge Financial Solutions (BR) 0.0 $323k 1.4k 223.17
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $319k 3.4k 93.09
Essential Utils (WTRG) 0.0 $317k 8.3k 38.36
Ishares Tr Mbs Etf (MBB) 0.0 $313k 3.3k 95.23
Rbc Cad (RY) 0.0 $310k 1.8k 170.49
Novartis Sponsored Adr (NVS) 0.0 $309k 2.2k 137.87
Amphenol Corp Cl A (APH) 0.0 $308k 2.3k 135.16
Becton, Dickinson and (BDX) 0.0 $306k 1.6k 194.08
Corning Incorporated (GLW) 0.0 $305k 3.5k 87.55
Xcel Energy (XEL) 0.0 $304k 4.1k 73.87
Ishares Tr Core Div Grwth (DGRO) 0.0 $301k 4.3k 69.43
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $300k 6.0k 50.32
Eversource Energy (ES) 0.0 $300k 4.5k 67.33
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $300k 6.5k 45.84
AmerisourceBergen (COR) 0.0 $298k 883.00 337.77
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $296k 3.7k 80.37
Hp (HPQ) 0.0 $295k 13k 22.28
Williams Companies (WMB) 0.0 $295k 4.9k 60.11
Capital One Financial (COF) 0.0 $294k 1.2k 242.44
Select Sector Spdr Tr State Street Ene (XLE) 0.0 $293k 6.6k 44.71
Kla Corp Com New (KLAC) 0.0 $292k 240.00 1215.18
Illinois Tool Works (ITW) 0.0 $291k 1.2k 246.40
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $290k 955.00 303.99
Hca Holdings (HCA) 0.0 $289k 620.00 466.79
Occidental Petroleum Corporation (OXY) 0.0 $289k 7.0k 41.12
W.R. Berkley Corporation (WRB) 0.0 $288k 4.1k 70.12
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $285k 3.4k 83.62
Vanguard World Materials Etf (VAW) 0.0 $285k 1.4k 207.55
McKesson Corporation (MCK) 0.0 $283k 345.00 820.31
Aon Shs Cl A (AON) 0.0 $282k 799.00 352.89
Cigna Corp (CI) 0.0 $282k 1.0k 275.23
AFLAC Incorporated (AFL) 0.0 $281k 2.5k 110.29
Spdr Series Trust State Street Spd (SPYD) 0.0 $280k 6.5k 43.25
Jacobs Engineering Group (J) 0.0 $275k 2.1k 132.46
American Centy Etf Tr Emerging Mkt Val (AVES) 0.0 $274k 4.7k 58.31
Toronto Dominion Bk Ont Com New (TD) 0.0 $271k 2.9k 94.20
Chubb (CB) 0.0 $271k 868.00 312.17
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $270k 10k 25.82
Synopsys (SNPS) 0.0 $269k 572.00 469.72
United Rentals (URI) 0.0 $267k 330.00 809.33
Deckers Outdoor Corporation (DECK) 0.0 $266k 2.6k 103.67
Vanguard World Mega Grwth Ind (MGK) 0.0 $266k 645.00 412.77
Goldman Sachs Etf Tr Activebeta Us (GSSC) 0.0 $266k 3.5k 75.63
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $265k 6.5k 40.86
Lennox International (LII) 0.0 $263k 542.00 485.58
Otis Worldwide Corp (OTIS) 0.0 $260k 3.0k 87.36
Shell Spon Ads (SHEL) 0.0 $260k 3.5k 73.48
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $259k 7.1k 36.23
Delta Air Lines Inc Del Com New (DAL) 0.0 $258k 3.7k 69.41
Iqvia Holdings (IQV) 0.0 $257k 1.1k 225.41
Gaming & Leisure Pptys (GLPI) 0.0 $256k 5.7k 44.69
Travelers Companies (TRV) 0.0 $256k 882.00 290.06
Pulte (PHM) 0.0 $254k 2.2k 117.24
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $254k 4.7k 53.88
Universal Display Corporation (OLED) 0.0 $251k 2.2k 116.78
Us Bancorp Del Com New (USB) 0.0 $251k 4.7k 53.35
Blackrock (BLK) 0.0 $247k 231.00 1070.71
Omeros Corporation (OMER) 0.0 $245k 14k 17.18
Select Sector Spdr Tr State Street Rea (XLRE) 0.0 $243k 6.0k 40.35
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $237k 4.6k 51.12
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $235k 841.00 279.14
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $234k 6.1k 38.05
Linde SHS (LIN) 0.0 $234k 548.00 426.20
Sempra Energy (SRE) 0.0 $233k 2.6k 88.28
Amplify Etf Tr Blockchain Techn (BLOK) 0.0 $232k 4.1k 56.89
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $230k 3.3k 70.41
Ishares Tr Core Msci Total (IXUS) 0.0 $229k 2.7k 84.63
Amplify Etf Tr Amplify Junior S (SILJ) 0.0 $229k 8.3k 27.67
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $227k 2.3k 100.34
Archer Daniels Midland Company (ADM) 0.0 $225k 3.9k 57.49
Expedia Group Com New (EXPE) 0.0 $224k 791.00 283.31
Wisdomtree Tr Us High Dividend (DHS) 0.0 $224k 2.2k 101.84
Topbuild (BLD) 0.0 $223k 534.00 417.19
Nuveen Equity Premium Income Fund (BXMX) 0.0 $221k 15k 14.70
Etf Opportunities Trust Opportunistic Tr (WZRD) 0.0 $220k 10k 22.03
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $220k 871.00 252.89
Newmont Mining Corporation (NEM) 0.0 $220k 2.2k 99.86
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $218k 9.5k 23.02
S&p Global (SPGI) 0.0 $216k 412.00 522.94
M&T Bank Corporation (MTB) 0.0 $215k 1.1k 201.49
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.0 $214k 4.0k 53.66
Ea Series Trust Ea Bridgeway Omn (BSVO) 0.0 $213k 9.1k 23.30
Thrivent Etf Trust Small Mid Cap Eq (TSME) 0.0 $213k 5.1k 41.64
CSX Corporation (CSX) 0.0 $212k 5.8k 36.25
Tapestry (TPR) 0.0 $212k 1.7k 127.78
FactSet Research Systems (FDS) 0.0 $212k 729.00 290.19
Tempur-Pedic International (SGI) 0.0 $211k 2.4k 89.28
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $209k 1.5k 141.49
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $209k 1.3k 161.00
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $209k 19k 11.24
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $208k 2.3k 90.41
Dimensional Etf Trust Intl Small Cap V (DISV) 0.0 $206k 5.4k 38.00
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $203k 3.3k 62.15
The Real Brokerage Com New (REAX) 0.0 $203k 56k 3.65
Exelon Corporation (EXC) 0.0 $200k 4.6k 43.59
Fifth Third Ban (FITB) 0.0 $200k 4.3k 46.81
Minerva Neurosciences Com New (NERV) 0.0 $170k 42k 4.02
New Mountain Finance Corp (NMFC) 0.0 $161k 18k 9.21
T1 Energy Com New (TE) 0.0 $138k 21k 6.68
Precigen (PGEN) 0.0 $121k 29k 4.18
Eos Energy Enterprises Com Cl A (EOSE) 0.0 $116k 10k 11.46
Platinum Group Metals (PLG) 0.0 $53k 22k 2.36
Medical Properties Trust (MPT) 0.0 $53k 11k 5.00
Standard Lithium Corp equities (SLI) 0.0 $45k 10k 4.47
Manhattan Bridge Capital (LOAN) 0.0 $41k 41k 1.00
Cable One Note 1.125% 3/1 (Principal) 0.0 $16k 20k 0.81
Mgp Ingredients Note 1.875%11/1 (Principal) 0.0 $12k 12k 0.97