Aprio Wealth Management

Aprio Wealth Management as of June 30, 2025

Portfolio Holdings for Aprio Wealth Management

Aprio Wealth Management holds 410 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us High Profitab (DUHP) 9.4 $83M 2.3M 35.56
Dimensional Etf Trust Intl High Profit (DIHP) 7.3 $64M 2.2M 29.49
Ishares Msci Emrg Chn (EMXC) 4.4 $39M 620k 63.14
Pacer Fds Tr Us Cash Cows 100 (COWZ) 4.0 $35M 640k 55.10
First Tr Exchange Traded Nasd Tech Div (TDIV) 3.6 $32M 354k 90.17
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 2.8 $25M 493k 50.75
Proshares Tr DJ BRKFLD GLB (TOLZ) 2.6 $23M 424k 53.85
Pimco Etf Tr Multisector Bd (PYLD) 2.5 $23M 851k 26.54
Ishares Tr Residential Mult (REZ) 2.4 $21M 254k 82.34
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.2 $20M 32k 617.86
Simplify Exchange Traded Fun Mbs Etf (MTBA) 2.2 $19M 386k 50.09
Dimensional Etf Trust Us Real Estate E (DFAR) 1.8 $16M 690k 23.46
Microsoft Corporation (MSFT) 1.8 $16M 32k 497.40
Alps Etf Tr Alerian Mlp (AMLP) 1.7 $15M 312k 48.86
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 1.6 $15M 534k 27.13
First Tr Exchange Traded Nasdq Cln Edge (GRID) 1.6 $15M 104k 139.02
Apple (AAPL) 1.5 $14M 66k 205.17
Ishares Tr Us Digital Infra (IDGT) 1.5 $13M 157k 83.00
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.1 $9.9M 35k 284.39
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.1 $9.9M 202k 49.03
Tesla Motors (TSLA) 0.9 $8.0M 25k 317.65
Ishares Tr Core S&p500 Etf (IVV) 0.9 $7.9M 13k 620.90
Wisdomtree Tr Emerging Mkt Exc (XC) 0.9 $7.7M 224k 34.42
Ishares Tr Core Div Grwth (DGRO) 0.9 $7.7M 120k 63.94
Harbor Etf Trust Harbor Commodity (HGER) 0.9 $7.5M 311k 24.29
NVIDIA Corporation (NVDA) 0.8 $7.5M 47k 157.99
Doubleline Etf Trust Opportunistic Co (DBND) 0.8 $7.4M 161k 46.24
Simplify Exchange Traded Fun Short Term Trea (TUA) 0.8 $6.9M 314k 22.03
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.8 $6.9M 121k 56.85
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.7 $6.3M 178k 35.28
Ishares Tr Core Msci Eafe (IEFA) 0.7 $5.9M 71k 83.48
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.6 $5.1M 141k 35.84
JPMorgan Chase & Co. (JPM) 0.6 $5.0M 17k 289.90
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.5 $4.8M 95k 50.68
Dbx Etf Tr Xtrack Msci Eafe (HDEF) 0.5 $4.7M 162k 28.86
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.5 $4.4M 69k 63.95
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $4.4M 8.0k 551.65
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $4.4M 71k 62.02
Amazon (AMZN) 0.5 $4.3M 20k 219.39
Ishares Tr Glb Infrastr Etf (IGF) 0.5 $4.3M 73k 59.20
First Tr Exchange-traded First Tr Enh New (FTSM) 0.5 $4.1M 68k 59.87
Meta Platforms Cl A (META) 0.5 $4.0M 5.4k 738.07
Home Depot (HD) 0.4 $3.9M 11k 366.63
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $3.6M 5.00 728800.00
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.4 $3.5M 39k 91.10
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.4 $3.4M 55k 61.21
Netflix (NFLX) 0.4 $3.3M 2.5k 1339.29
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $3.3M 17k 194.23
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $3.1M 5.5k 568.06
Broadcom (AVGO) 0.3 $3.1M 11k 275.66
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $3.0M 7.1k 424.59
Aptar (ATR) 0.3 $3.0M 19k 156.43
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $2.9M 96k 30.68
Alphabet Cap Stk Cl A (GOOGL) 0.3 $2.9M 16k 176.23
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $2.9M 5.9k 485.81
Visa Com Cl A (V) 0.3 $2.8M 7.9k 355.04
Ishares Tr Cybersecurity (IHAK) 0.3 $2.8M 52k 53.21
American Centy Etf Tr Real Estate Etf (AVRE) 0.3 $2.7M 61k 44.16
Coca-Cola Company (KO) 0.3 $2.4M 34k 70.75
Ishares Tr Ishares Semicdtr (SOXX) 0.3 $2.4M 10k 238.71
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $2.4M 10k 226.49
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $2.2M 85k 26.50
Alphabet Cap Stk Cl C (GOOG) 0.3 $2.2M 13k 177.39
Ishares Tr Esg Optimized (SUSA) 0.3 $2.2M 18k 126.75
Eli Lilly & Co. (LLY) 0.2 $2.0M 2.6k 779.59
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $2.0M 39k 52.76
Cambria Etf Tr Emrg Sharehldr (EYLD) 0.2 $2.0M 56k 36.12
Dimensional Etf Trust Us Equity Market (DFUS) 0.2 $2.0M 30k 67.02
Mastercard Incorporated Cl A (MA) 0.2 $1.9M 3.4k 561.99
Vanguard World Comm Srvc Etf (VOX) 0.2 $1.9M 11k 171.03
Nuveen Churchill Direct Lend Com Shs (NCDL) 0.2 $1.8M 113k 16.19
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $1.8M 17k 110.10
Spdr Gold Tr Gold Shs (GLD) 0.2 $1.8M 5.9k 304.83
Costco Wholesale Corporation (COST) 0.2 $1.8M 1.8k 989.95
Ishares Tr Core Total Usd (IUSB) 0.2 $1.7M 38k 46.23
Vanguard World Health Car Etf (VHT) 0.2 $1.7M 6.7k 248.34
Ishares Tr Ishares Biotech (IBB) 0.2 $1.7M 13k 126.51
Wal-Mart Stores (WMT) 0.2 $1.6M 17k 97.78
Ishares Core Msci Emkt (IEMG) 0.2 $1.6M 27k 60.03
Ishares Tr Eafe Value Etf (EFV) 0.2 $1.5M 24k 63.48
Ishares U S Etf Tr Short Maturity M (MEAR) 0.2 $1.5M 30k 50.27
Cisco Systems (CSCO) 0.2 $1.5M 22k 69.38
Exxon Mobil Corporation (XOM) 0.2 $1.5M 14k 107.80
Altria (MO) 0.2 $1.5M 25k 58.63
Procter & Gamble Company (PG) 0.2 $1.4M 9.0k 159.32
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $1.4M 7.7k 181.75
Bank of America Corporation (BAC) 0.2 $1.4M 29k 47.32
Rbc Cad (RY) 0.2 $1.4M 11k 131.55
Walt Disney Company (DIS) 0.2 $1.4M 11k 124.01
Johnson & Johnson (JNJ) 0.1 $1.3M 8.7k 152.75
Regions Financial Corporation (RF) 0.1 $1.3M 55k 23.52
Gilead Sciences (GILD) 0.1 $1.3M 12k 110.87
Southern Company (SO) 0.1 $1.3M 14k 91.83
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $1.3M 44k 29.21
Philip Morris International (PM) 0.1 $1.3M 6.9k 182.14
Ishares Tr U.s. Tech Etf (IYW) 0.1 $1.2M 7.2k 173.27
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.2M 2.8k 438.35
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.1 $1.2M 8.2k 141.69
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $1.1M 13k 89.22
Palantir Technologies Cl A (PLTR) 0.1 $1.1M 8.3k 136.32
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.1M 5.1k 215.79
At&t (T) 0.1 $1.1M 38k 28.94
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $1.1M 8.1k 135.30
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $1.1M 23k 47.54
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $1.1M 11k 99.20
HSBC HLDGS Spon Adr New (HSBC) 0.1 $1.1M 18k 60.79
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $1.1M 12k 90.98
Chevron Corporation (CVX) 0.1 $1.0M 7.3k 143.19
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $1.0M 11k 94.63
Abbvie (ABBV) 0.1 $985k 5.3k 185.60
Automatic Data Processing (ADP) 0.1 $981k 3.2k 308.43
Ishares Tr Select Divid Etf (DVY) 0.1 $968k 7.3k 132.80
Oracle Corporation (ORCL) 0.1 $967k 4.4k 218.65
Ishares Tr Russell 3000 Etf (IWV) 0.1 $958k 2.7k 351.00
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $956k 5.2k 182.83
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $949k 25k 37.51
Pepsi (PEP) 0.1 $941k 7.1k 132.04
Ishares Tr Us Br Del Se Etf (IAI) 0.1 $927k 5.5k 169.13
British Amern Tob Sponsored Adr (BTI) 0.1 $912k 19k 47.33
salesforce (CRM) 0.1 $890k 3.3k 272.73
American Centy Etf Tr Us Eqt Etf (AVUS) 0.1 $869k 8.6k 100.82
Lowe's Companies (LOW) 0.1 $850k 3.8k 221.85
Abbott Laboratories (ABT) 0.1 $837k 6.2k 136.01
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $834k 2.7k 303.91
International Business Machines (IBM) 0.1 $828k 2.8k 294.75
Kb Finl Group Sponsored Adr (KB) 0.1 $814k 9.9k 82.59
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $801k 7.1k 111.99
Pulte (PHM) 0.1 $782k 7.4k 105.45
S&p Global (SPGI) 0.1 $776k 1.5k 527.17
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.1 $770k 17k 45.18
Accenture Plc Ireland Shs Class A (ACN) 0.1 $767k 2.6k 298.85
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.1 $764k 31k 24.56
Verizon Communications (VZ) 0.1 $751k 17k 43.27
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $750k 30k 25.17
Capital One Financial (COF) 0.1 $749k 3.5k 212.76
Servicenow (NOW) 0.1 $747k 727.00 1027.58
Ecolab (ECL) 0.1 $744k 2.8k 269.47
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $733k 13k 57.01
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $731k 3.7k 195.42
Sterling Construction Company (STRL) 0.1 $729k 3.2k 230.73
Blackstone Group Inc Com Cl A (BX) 0.1 $726k 4.9k 149.57
Sony Group Corp Sponsored Adr (SONY) 0.1 $722k 28k 26.03
Parker-Hannifin Corporation (PH) 0.1 $713k 1.0k 698.70
Qualcomm (QCOM) 0.1 $710k 4.5k 159.25
Pimco Dynamic Income Strateg Com Shs Ben Int (PDX) 0.1 $708k 29k 24.65
Caterpillar (CAT) 0.1 $699k 1.8k 388.31
Deutsche Bank A G Namen Akt (DB) 0.1 $696k 24k 29.28
Unilever Spon Adr New 0.1 $692k 11k 61.17
Ishares Tr Ultra Short Dur (ICSH) 0.1 $690k 14k 50.71
McDonald's Corporation (MCD) 0.1 $686k 2.3k 292.20
Wells Fargo & Company (WFC) 0.1 $675k 8.4k 80.12
Ishares Tr Usd Grn Bond Etf (BGRN) 0.1 $670k 14k 47.67
ConocoPhillips (COP) 0.1 $668k 7.4k 89.74
Ishares Tr Esg Awre Usd Etf (SUSC) 0.1 $667k 29k 23.23
Ishares Tr Mbs Etf (MBB) 0.1 $666k 7.1k 93.89
Intuit (INTU) 0.1 $658k 836.00 787.58
Ishares Tr Msci Eafe Etf (EFA) 0.1 $655k 7.3k 89.39
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $651k 4.1k 157.77
Duke Energy Corp Com New (DUK) 0.1 $645k 5.5k 118.00
Amphenol Corp Cl A (APH) 0.1 $632k 6.4k 98.74
UnitedHealth (UNH) 0.1 $629k 2.0k 312.03
Johnson Ctls Intl SHS (JCI) 0.1 $625k 5.9k 105.62
Citigroup Com New (C) 0.1 $624k 7.3k 85.12
Marsh & McLennan Companies 0.1 $615k 2.8k 218.67
Adobe Systems Incorporated (ADBE) 0.1 $612k 1.6k 386.98
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $608k 5.6k 109.29
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.1 $586k 6.2k 95.32
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.1 $575k 6.1k 93.94
Woori Finl Group Sponsored Ads (WF) 0.1 $568k 11k 49.73
Tim S A Sponsored Adr (TIMB) 0.1 $567k 28k 20.11
Morgan Stanley Com New (MS) 0.1 $563k 4.0k 140.85
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.1 $561k 17k 32.89
Merck & Co (MRK) 0.1 $556k 7.0k 79.17
3M Company (MMM) 0.1 $553k 3.6k 152.25
Booking Holdings (BKNG) 0.1 $546k 94.00 5805.39
Raytheon Technologies Corp (RTX) 0.1 $545k 3.7k 146.01
Progressive Corporation (PGR) 0.1 $539k 2.0k 266.80
Valero Energy Corporation (VLO) 0.1 $531k 3.9k 134.43
Crowdstrike Hldgs Cl A (CRWD) 0.1 $527k 1.0k 509.50
Vanguard Index Fds Value Etf (VTV) 0.1 $518k 2.9k 176.71
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $516k 11k 45.75
Harmony Gold Mining Sponsored Adr (HMY) 0.1 $515k 37k 13.97
Hdfc Bank Sponsored Ads (HDB) 0.1 $514k 6.7k 76.67
Sap Se Spon Adr (SAP) 0.1 $512k 1.7k 304.03
Global X Fds Gb Msci Ar Etf (ARGT) 0.1 $508k 6.0k 84.73
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $503k 4.4k 115.35
Moody's Corporation (MCO) 0.1 $493k 983.00 501.71
Ishares Silver Tr Ishares (SLV) 0.1 $490k 15k 32.81
Ing Groep Sponsored Adr (ING) 0.1 $484k 22k 21.87
Lockheed Martin Corporation (LMT) 0.1 $483k 1.0k 463.35
Asml Holding N V N Y Registry Shs (ASML) 0.1 $482k 601.00 801.24
Marathon Petroleum Corp (MPC) 0.1 $478k 2.9k 166.13
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.1 $477k 35k 13.72
American Tower Reit (AMT) 0.1 $476k 2.2k 220.99
Veeva Sys Cl A Com (VEEV) 0.1 $476k 1.7k 288.03
Deere & Company (DE) 0.1 $473k 931.00 508.26
Comcast Corp Cl A (CMCSA) 0.1 $473k 13k 35.69
Advanced Micro Devices (AMD) 0.1 $472k 3.3k 141.90
Spotify Technology S A SHS (SPOT) 0.1 $471k 614.00 767.58
Amgen (AMGN) 0.1 $470k 1.7k 279.14
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $466k 1.1k 440.77
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.1 $464k 6.3k 74.01
American Express Company (AXP) 0.1 $463k 1.5k 318.97
Paychex (PAYX) 0.1 $463k 3.2k 145.44
Nextera Energy (NEE) 0.1 $458k 6.6k 69.42
American Electric Power Company (AEP) 0.1 $453k 4.4k 103.76
Allstate Corporation (ALL) 0.1 $453k 2.2k 201.27
General Dynamics Corporation (GD) 0.1 $450k 1.5k 291.69
Danaher Corporation (DHR) 0.1 $444k 2.2k 197.52
Ishares Tr S&p 100 Etf (OEF) 0.0 $441k 1.5k 304.38
CSX Corporation (CSX) 0.0 $441k 14k 32.63
Intercontinental Exchange (ICE) 0.0 $441k 2.4k 183.45
Telefonica Brasil Sa Sponsored Ads (VIV) 0.0 $440k 39k 11.40
Vodafone Group Sponsored Adr (VOD) 0.0 $439k 41k 10.66
Kla Corp Com New (KLAC) 0.0 $433k 484.00 895.07
Palo Alto Networks (PANW) 0.0 $432k 2.1k 204.59
Manulife Finl Corp (MFC) 0.0 $431k 14k 31.96
Texas Instruments Incorporated (TXN) 0.0 $428k 2.1k 207.63
Union Pacific Corporation (UNP) 0.0 $427k 1.9k 230.08
CoStar (CSGP) 0.0 $426k 5.3k 80.40
Vanguard Index Fds Small Cp Etf (VB) 0.0 $425k 1.8k 236.95
TJX Companies (TJX) 0.0 $423k 3.4k 123.49
Builders FirstSource (BLDR) 0.0 $418k 3.6k 116.69
Pfizer (PFE) 0.0 $415k 17k 24.24
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $414k 98k 4.25
Vanguard World Inf Tech Etf (VGT) 0.0 $412k 621.00 663.21
Autodesk (ADSK) 0.0 $407k 1.3k 309.57
Fox Corp Cl A Com (FOXA) 0.0 $407k 7.3k 56.04
AFLAC Incorporated (AFL) 0.0 $404k 3.8k 105.45
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $402k 3.7k 109.65
D.R. Horton (DHI) 0.0 $401k 3.1k 128.93
Travelers Companies (TRV) 0.0 $396k 1.5k 267.61
Kimberly-Clark Corporation (KMB) 0.0 $391k 3.0k 128.91
Ge Aerospace Com New (GE) 0.0 $389k 1.5k 257.40
Colgate-Palmolive Company (CL) 0.0 $389k 4.3k 90.90
Imperial Oil Com New (IMO) 0.0 $384k 4.8k 79.48
Select Sector Spdr Tr Technology (XLK) 0.0 $383k 1.5k 253.30
Sba Communications Corp Cl A (SBAC) 0.0 $381k 1.6k 234.81
Blackrock (BLK) 0.0 $378k 361.00 1048.03
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $375k 24k 15.37
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.0 $375k 8.9k 42.27
Novartis Sponsored Adr (NVS) 0.0 $375k 3.1k 121.00
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $373k 4.1k 91.97
AutoZone (AZO) 0.0 $368k 99.00 3712.23
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $364k 5.3k 68.54
Truist Financial Corp equities (TFC) 0.0 $359k 8.3k 42.99
Eaton Corp SHS (ETN) 0.0 $355k 994.00 357.11
Spdr Series Trust Spdr Msci Usa Ge (SHE) 0.0 $349k 2.8k 124.81
Steris Shs Usd (STE) 0.0 $347k 1.4k 240.22
Barclays Adr (BCS) 0.0 $347k 19k 18.59
Hca Holdings (HCA) 0.0 $347k 906.00 382.94
Cbre Group Cl A (CBRE) 0.0 $344k 2.5k 140.12
Iron Mountain (IRM) 0.0 $344k 3.4k 102.56
Sherwin-Williams Company (SHW) 0.0 $341k 992.00 343.52
Analog Devices (ADI) 0.0 $340k 1.4k 238.04
Intuitive Surgical Com New (ISRG) 0.0 $339k 624.00 543.17
Zoetis Cl A (ZTS) 0.0 $338k 2.2k 155.95
First Tr Exchange-traded Wtr Etf (FIW) 0.0 $336k 3.1k 107.99
Banco Santander Adr (SAN) 0.0 $335k 40k 8.30
Emerson Electric (EMR) 0.0 $335k 2.5k 133.31
Vanguard World Mega Grwth Ind (MGK) 0.0 $333k 910.00 366.25
Boeing Company (BA) 0.0 $333k 1.6k 209.53
Toronto Dominion Bk Ont Com New (TD) 0.0 $329k 4.5k 73.45
Cintas Corporation (CTAS) 0.0 $327k 1.5k 222.83
Waste Management (WM) 0.0 $325k 1.4k 228.85
Icici Bank Adr (IBN) 0.0 $325k 9.7k 33.64
CBOE Holdings (CBOE) 0.0 $324k 1.4k 233.22
Occidental Petroleum Corporation (OXY) 0.0 $323k 7.7k 42.01
Xcel Energy (XEL) 0.0 $323k 4.7k 68.11
Ishares Tr Short Treas Bd (SHV) 0.0 $323k 2.9k 110.42
Target Corporation (TGT) 0.0 $323k 3.3k 98.64
Chubb (CB) 0.0 $320k 1.1k 289.72
Equinix (EQIX) 0.0 $319k 401.00 796.33
Kkr & Co (KKR) 0.0 $319k 2.4k 133.04
Cloudflare Cl A Com (NET) 0.0 $317k 1.6k 195.83
Ubs Group SHS (UBS) 0.0 $317k 9.4k 33.82
Fifth Third Ban (FITB) 0.0 $315k 7.7k 41.13
Charles Schwab Corporation (SCHW) 0.0 $315k 3.5k 91.23
ResMed (RMD) 0.0 $311k 1.2k 257.91
Goldman Sachs (GS) 0.0 $310k 438.00 707.89
Applied Materials (AMAT) 0.0 $310k 1.7k 183.03
Vale S A Sponsored Ads (VALE) 0.0 $310k 32k 9.71
Northrop Grumman Corporation (NOC) 0.0 $309k 617.00 500.21
Kt Corp Sponsored Adr (KT) 0.0 $308k 15k 20.78
Shell Spon Ads (SHEL) 0.0 $307k 4.4k 70.41
Starbucks Corporation (SBUX) 0.0 $301k 3.3k 91.62
Spdr Series Trust Nuveen Ice Munic (TFI) 0.0 $300k 6.7k 44.67
Perimeter Solutions Common Stock (PRM) 0.0 $299k 22k 13.92
Kinross Gold Corp (KGC) 0.0 $298k 19k 15.63
CVS Caremark Corporation (CVS) 0.0 $298k 4.3k 68.97
Micron Technology (MU) 0.0 $297k 2.4k 123.25
Totalenergies Se Sponsored Ads 0.0 $297k 4.8k 61.39
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $296k 523.00 565.95
Joyy Ads Repstg Com A (JOYY) 0.0 $295k 5.8k 50.91
Metropcs Communications (TMUS) 0.0 $295k 1.2k 238.19
Iqvia Holdings (IQV) 0.0 $295k 1.9k 157.59
TransDigm Group Incorporated (TDG) 0.0 $290k 191.00 1518.49
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $290k 3.7k 78.69
Mondelez Intl Cl A (MDLZ) 0.0 $289k 4.3k 67.45
Ishares Tr National Mun Etf (MUB) 0.0 $287k 2.7k 104.47
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $286k 1.2k 240.42
Fortinet (FTNT) 0.0 $285k 2.7k 105.72
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $284k 12k 22.98
Gold Fields Sponsored Adr (GFI) 0.0 $283k 12k 23.67
Otis Worldwide Corp (OTIS) 0.0 $283k 2.9k 99.02
Embraer Sponsored Ads (EMBJ) 0.0 $283k 5.0k 56.91
Synchrony Financial (SYF) 0.0 $282k 4.2k 66.75
Ge Vernova (GEV) 0.0 $282k 532.00 529.18
Credicorp (BAP) 0.0 $280k 1.3k 223.52
AmerisourceBergen (COR) 0.0 $278k 928.00 299.86
FedEx Corporation (FDX) 0.0 $278k 1.2k 227.31
Equinor Asa Sponsored Adr (EQNR) 0.0 $278k 11k 25.14
Kroger (KR) 0.0 $275k 3.8k 71.72
EOG Resources (EOG) 0.0 $275k 2.3k 119.59
Relx Sponsored Adr (RELX) 0.0 $275k 5.1k 54.34
Cme (CME) 0.0 $275k 996.00 275.69
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $274k 959.00 285.86
Charter Communications Inc N Cl A (CHTR) 0.0 $273k 667.00 408.65
Ptc (PTC) 0.0 $272k 1.6k 172.34
Fair Isaac Corporation (FICO) 0.0 $271k 148.00 1833.27
Illinois Tool Works (ITW) 0.0 $269k 1.1k 247.26
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $268k 5.6k 48.24
Astrazeneca Sponsored Adr 0.0 $268k 3.8k 69.88
MetLife (MET) 0.0 $267k 3.3k 80.42
Broadridge Financial Solutions (BR) 0.0 $266k 1.1k 243.03
Prologis (PLD) 0.0 $265k 2.5k 105.13
Arista Networks Com Shs (ANET) 0.0 $264k 2.6k 102.29
Arthur J. Gallagher & Co. (AJG) 0.0 $264k 823.00 320.31
Ishares Tr Core 40/60 Moder (AOM) 0.0 $262k 5.7k 46.04
Lam Research Corp Com New (LRCX) 0.0 $262k 2.7k 97.32
Equifax (EFX) 0.0 $260k 1.0k 259.36
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $256k 9.2k 27.67
Natwest Group Spons Adr (NWG) 0.0 $255k 18k 14.15
Paypal Holdings (PYPL) 0.0 $254k 3.4k 74.31
Boston Scientific Corporation (BSX) 0.0 $254k 2.4k 107.42
Entergy Corporation (ETR) 0.0 $251k 3.0k 83.11
Ishares Tr Core 80/20 Aggre (AOA) 0.0 $249k 3.0k 83.40
New York Times Cl A (NYT) 0.0 $249k 4.5k 55.98
Leidos Holdings (LDOS) 0.0 $249k 1.6k 157.76
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $247k 2.0k 123.60
Linde SHS (LIN) 0.0 $247k 526.00 468.86
American Intl Group Com New (AIG) 0.0 $246k 2.9k 85.59
Schlumberger Com Stk (SLB) 0.0 $246k 7.3k 33.80
Hartford Financial Services (HIG) 0.0 $245k 1.9k 126.89
Roper Industries (ROP) 0.0 $245k 432.00 566.29
Quanta Services (PWR) 0.0 $244k 645.00 378.30
Royal Gold (RGLD) 0.0 $244k 1.4k 177.78
Bristol Myers Squibb (BMY) 0.0 $242k 5.2k 46.29
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $240k 16k 15.11
Fastenal Company (FAST) 0.0 $240k 5.7k 42.00
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $238k 3.8k 61.85
Cadence Design Systems (CDNS) 0.0 $238k 771.00 308.11
Public Storage (PSA) 0.0 $236k 804.00 293.28
Cigna Corp (CI) 0.0 $234k 708.00 330.64
JBS Cl A Shs (JBS) 0.0 $234k 16k 14.61
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $234k 947.00 246.52
Corteva (CTVA) 0.0 $233k 3.1k 74.54
Franklin Templeton Etf Tr Us Treasury Bond (FLGV) 0.0 $232k 11k 20.55
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $231k 4.7k 49.46
Devon Energy Corporation (DVN) 0.0 $230k 7.2k 31.81
Ishares Tr Ibonds 25 Trm Hg (IBHE) 0.0 $229k 9.9k 23.26
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $229k 3.3k 68.73
Xylem (XYL) 0.0 $228k 1.8k 129.35
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $227k 9.3k 24.44
FactSet Research Systems (FDS) 0.0 $226k 504.00 447.41
Intel Corporation (INTC) 0.0 $225k 10k 22.40
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.0 $223k 4.2k 52.84
DTE Energy Company (DTE) 0.0 $220k 1.7k 132.44
Bank of New York Mellon Corporation (BK) 0.0 $220k 2.4k 91.11
First Tr Exchange-traded A Com Shs (FTA) 0.0 $220k 2.8k 78.62
Jabil Circuit (JBL) 0.0 $216k 992.00 218.06
Enbridge (ENB) 0.0 $216k 4.8k 45.32
Sea Sponsord Ads (SE) 0.0 $215k 1.3k 159.94
Thermo Fisher Scientific (TMO) 0.0 $214k 528.00 405.21
Infosys Sponsored Adr (INFY) 0.0 $213k 12k 18.53
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $212k 2.1k 102.90
Ishares Tr Esg Msci Em Ldrs (LDEM) 0.0 $211k 3.9k 53.94
Qxo Com New (QXO) 0.0 $211k 9.8k 21.54
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $207k 2.4k 88.26
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $207k 17k 12.51
Honeywell International (HON) 0.0 $207k 887.00 232.86
Uber Technologies (UBER) 0.0 $206k 2.2k 93.31
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $206k 463.00 445.20
Ishares Gold Tr Ishares New (IAU) 0.0 $206k 3.3k 62.36
Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) 0.0 $206k 2.1k 96.73
Hershey Company (HSY) 0.0 $205k 1.2k 166.00
Novo-nordisk A S Adr (NVO) 0.0 $204k 3.0k 69.02
Apollo Global Mgmt (APO) 0.0 $202k 1.4k 141.90
Carlisle Companies (CSL) 0.0 $201k 539.00 373.27
Anthem (ELV) 0.0 $201k 517.00 388.68
Nucor Corporation (NUE) 0.0 $201k 1.6k 129.56
Qualys (QLYS) 0.0 $200k 1.4k 142.87
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $186k 33k 5.56
Cemex Sab De Cv Spon Adr New (CX) 0.0 $174k 25k 6.93
United Microelectronics Corp Spon Adr New (UMC) 0.0 $173k 23k 7.65
Icl Group SHS (ICL) 0.0 $172k 25k 6.86
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.0 $169k 20k 8.48
Haleon Spon Ads (HLN) 0.0 $125k 12k 10.37
Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) 0.0 $116k 35k 3.28
Himax Technologies Sponsored Adr (HIMX) 0.0 $114k 13k 8.93
Ambev Sa Sponsored Adr (ABEV) 0.0 $108k 45k 2.41
Nokia Corp Sponsored Adr (NOK) 0.0 $100k 19k 5.18
Enerflex (EFXT) 0.0 $92k 12k 7.89
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.0 $87k 14k 6.05
Banco Bradesco S A Sponsored Adr (BBDO) 0.0 $52k 19k 2.73
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $48k 15k 3.09
New Fortress Energy Com Cl A (NFE) 0.0 $47k 14k 3.32
Brf Sa Sponsored Adr 0.0 $42k 12k 3.65
Wipro Spon Adr 1 Sh (WIT) 0.0 $35k 12k 3.02
Cerus Corporation (CERS) 0.0 $21k 15k 1.41