Aprio Wealth Management

Aprio Wealth Management as of Sept. 30, 2025

Portfolio Holdings for Aprio Wealth Management

Aprio Wealth Management holds 437 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 High Profitab (DUHP) 8.9 $90M 2.4M 37.77
Dimensional Etf Trust Intl High Profit (DIHP) 6.8 $68M 2.3M 30.39
Ishares Msci Emrg Chn (EMXC) 4.3 $43M 640k 67.51
Pacer Fds Tr Us Cash Cows 100 (COWZ) 3.8 $38M 668k 57.47
First Tr Exchange Traded Nasd Tech Div (TDIV) 3.5 $36M 361k 98.59
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 2.9 $29M 574k 50.78
Pimco Etf Tr Multisector Bd (PYLD) 2.7 $27M 1.0M 26.84
Proshares Tr DJ BRKFLD GLB (TOLZ) 2.2 $22M 407k 54.12
Simplify Exchange Traded Fun Mbs Etf (MTBA) 2.1 $21M 415k 50.35
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.1 $21M 31k 666.18
Apple (AAPL) 1.8 $18M 72k 254.63
Microsoft Corporation (MSFT) 1.8 $18M 35k 517.94
Alps Etf Tr Alerian Mlp (AMLP) 1.7 $17M 360k 46.93
First Tr Exchange Traded Nasdq Cln Edge (GRID) 1.6 $16M 106k 151.08
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 1.6 $16M 537k 29.62
Ishares Tr Residential Mult (REZ) 1.5 $15M 178k 84.97
Etfis Ser Tr I Virtus Reaves Ut (UTES) 1.5 $15M 178k 83.44
Ishares Tr Us Digital Infra (IDGT) 1.4 $14M 163k 86.74
Harbor Etf Trust Harbor Commodity (HGER) 1.3 $13M 516k 25.80
Tesla Motors (TSLA) 1.1 $11M 25k 444.71
NVIDIA Corporation (NVDA) 1.0 $9.7M 52k 186.58
Wisdomtree Tr True Emerging Mk (XC) 0.9 $9.1M 264k 34.63
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.9 $9.0M 134k 66.87
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.9 $8.6M 172k 50.07
Ishares Tr Core Div Grwth (DGRO) 0.8 $8.4M 123k 68.08
Doubleline Etf Trust Opportunistic Co (DBND) 0.8 $8.2M 176k 46.53
Ishares Tr Core S&p500 Etf (IVV) 0.8 $8.1M 12k 669.29
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.8 $7.5M 26k 293.78
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.7 $7.0M 122k 57.10
Vanguard Index Fds Real Estate Etf (VNQ) 0.7 $6.9M 76k 91.42
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $6.7M 11k 600.40
Simplify Exchange Traded Fun Short Term Trea (TUA) 0.7 $6.6M 304k 21.87
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.7 $6.6M 151k 43.92
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.6 $6.4M 169k 38.02
Ishares Tr Core Msci Eafe (IEFA) 0.6 $6.1M 70k 87.31
Ishares Tr Glb Infrastr Etf (IGF) 0.6 $5.9M 97k 61.12
Amazon (AMZN) 0.6 $5.9M 27k 219.57
JPMorgan Chase & Co. (JPM) 0.6 $5.6M 18k 315.43
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.5 $5.5M 142k 38.57
Home Depot (HD) 0.5 $5.1M 13k 405.18
Dbx Etf Tr Xtrack Msci Eafe (HDEF) 0.5 $4.9M 168k 29.42
Alphabet Cap Stk Cl A (GOOGL) 0.5 $4.9M 20k 243.10
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $4.8M 74k 65.26
Meta Platforms Cl A (META) 0.4 $4.4M 6.0k 734.43
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.4 $4.0M 62k 65.00
First Tr Exchange-traded First Tr Enh New (FTSM) 0.4 $4.0M 67k 59.91
Broadcom (AVGO) 0.4 $4.0M 12k 329.90
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $3.8M 5.00 754200.00
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $3.7M 11k 328.16
Alphabet Cap Stk Cl C (GOOG) 0.4 $3.7M 15k 243.55
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $3.6M 13k 279.29
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $3.4M 17k 203.59
Dimensional Etf Trust Us Real Estate E (DFAR) 0.3 $3.4M 143k 23.85
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $3.4M 5.5k 612.38
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $3.3M 7.1k 468.43
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $3.1M 6.2k 502.78
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $3.1M 98k 31.62
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.3 $3.0M 31k 99.53
Netflix (NFLX) 0.3 $2.9M 2.4k 1199.07
Ishares Tr Ishares Semicdtr (SOXX) 0.3 $2.8M 10k 271.13
Visa Com Cl A (V) 0.3 $2.8M 8.2k 341.39
American Centy Etf Tr Real Estate Etf (AVRE) 0.3 $2.7M 62k 44.48
Ishares Tr Cybersecurity (IHAK) 0.3 $2.7M 52k 52.33
Schwab Strategic Tr Fundamental Intl (FNDF) 0.3 $2.7M 63k 42.96
Aptar (ATR) 0.3 $2.6M 19k 133.66
Ishares Tr Esg Optimized (SUSA) 0.2 $2.4M 18k 135.65
Coca-Cola Company (KO) 0.2 $2.3M 34k 66.32
Cambria Etf Tr Emrg Sharehldr (EYLD) 0.2 $2.2M 59k 37.20
Johnson & Johnson (JNJ) 0.2 $2.2M 12k 185.42
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $2.2M 79k 27.30
Dimensional Etf Trust Us Equity Market (DFUS) 0.2 $2.1M 30k 72.44
Spdr Series Trust Nuveen Ice High (HYMB) 0.2 $2.1M 86k 24.93
Mastercard Incorporated Cl A (MA) 0.2 $2.1M 3.7k 568.87
Spdr Gold Tr Gold Shs (GLD) 0.2 $2.1M 5.9k 355.47
Exxon Mobil Corporation (XOM) 0.2 $2.1M 19k 112.75
Ishares U S Etf Tr Short Maturity M (MEAR) 0.2 $2.0M 40k 50.51
Eli Lilly & Co. (LLY) 0.2 $2.0M 2.7k 763.01
Wal-Mart Stores (WMT) 0.2 $2.0M 19k 103.06
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $2.0M 37k 53.03
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $2.0M 16k 120.72
Vanguard World Comm Srvc Etf (VOX) 0.2 $1.9M 10k 187.73
Vanguard World Health Car Etf (VHT) 0.2 $1.7M 6.7k 259.58
Ishares Core Msci Emkt (IEMG) 0.2 $1.7M 26k 65.92
Altria (MO) 0.2 $1.7M 26k 66.06
Palantir Technologies Cl A (PLTR) 0.2 $1.7M 9.4k 182.42
Costco Wholesale Corporation (COST) 0.2 $1.7M 1.8k 925.55
Bank of America Corporation (BAC) 0.2 $1.7M 32k 51.59
Ishares Tr Core Total Usd (IUSB) 0.2 $1.6M 35k 46.71
Ishares Tr Eafe Value Etf (EFV) 0.2 $1.6M 24k 67.83
Rbc Cad (RY) 0.2 $1.6M 11k 147.32
Nuveen Churchill Direct Lend Com Shs (NCDL) 0.2 $1.6M 114k 13.80
Cisco Systems (CSCO) 0.2 $1.6M 23k 68.42
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.2 $1.5M 30k 50.73
Southern Company (SO) 0.1 $1.5M 16k 94.77
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $1.5M 7.9k 189.71
Regions Financial Corporation (RF) 0.1 $1.5M 56k 26.37
Procter & Gamble Company (PG) 0.1 $1.4M 9.3k 153.65
Ishares Tr U.s. Tech Etf (IYW) 0.1 $1.4M 7.2k 195.87
Walt Disney Company (DIS) 0.1 $1.4M 12k 114.50
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.1 $1.4M 8.9k 155.45
Abbvie (ABBV) 0.1 $1.4M 6.0k 231.53
Chevron Corporation (CVX) 0.1 $1.4M 8.9k 155.29
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.4M 2.8k 479.63
Gilead Sciences (GILD) 0.1 $1.3M 12k 111.00
HSBC HLDGS Spon Adr New (HSBC) 0.1 $1.3M 19k 70.98
Verizon Communications (VZ) 0.1 $1.3M 30k 43.95
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $1.3M 41k 31.91
At&t (T) 0.1 $1.3M 46k 28.24
Oracle Corporation (ORCL) 0.1 $1.3M 4.6k 281.23
Pepsi (PEP) 0.1 $1.3M 9.3k 140.43
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.2M 5.1k 241.94
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $1.2M 13k 92.98
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $1.2M 8.1k 145.60
Pulte (PHM) 0.1 $1.2M 8.8k 132.13
Lowe's Companies (LOW) 0.1 $1.1M 4.5k 251.34
British Amern Tob Sponsored Adr (BTI) 0.1 $1.1M 21k 53.08
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $1.1M 12k 95.89
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $1.1M 11k 100.25
Philip Morris International (PM) 0.1 $1.1M 6.7k 162.20
Sterling Construction Company (STRL) 0.1 $1.1M 3.2k 339.68
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $1.1M 22k 48.03
Citigroup Com New (C) 0.1 $1.1M 11k 101.50
Ishares Tr Russell 3000 Etf (IWV) 0.1 $1.0M 2.7k 378.94
Ishares Tr Select Divid Etf (DVY) 0.1 $1.0M 7.2k 142.10
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $1.0M 5.2k 194.49
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $997k 10k 99.95
Caterpillar (CAT) 0.1 $973k 2.0k 477.13
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $969k 25k 38.29
Ishares Tr Us Br Del Se Etf (IAI) 0.1 $966k 5.5k 176.89
American Centy Etf Tr Us Eqt Etf (AVUS) 0.1 $938k 8.6k 108.70
Qualcomm (QCOM) 0.1 $937k 5.6k 166.36
International Business Machines (IBM) 0.1 $917k 3.3k 282.19
Abbott Laboratories (ABT) 0.1 $916k 6.8k 133.94
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.1 $890k 18k 50.37
Blackstone Group Inc Com Cl A (BX) 0.1 $881k 5.2k 170.84
Ishares Tr Ishares Biotech (IBB) 0.1 $864k 6.0k 144.38
Deutsche Bank A G Namen Akt (DB) 0.1 $854k 24k 35.41
Palo Alto Networks (PANW) 0.1 $853k 4.2k 203.60
ConocoPhillips (COP) 0.1 $844k 8.9k 94.59
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.1 $843k 31k 27.10
salesforce (CRM) 0.1 $842k 3.6k 236.98
Asml Holding N V N Y Registry Shs (ASML) 0.1 $835k 863.00 967.97
Kb Finl Group Sponsored Adr (KB) 0.1 $832k 10k 82.91
Amphenol Corp Cl A (APH) 0.1 $825k 6.7k 123.75
Duke Energy Corp Com New (DUK) 0.1 $818k 6.6k 123.76
McDonald's Corporation (MCD) 0.1 $807k 2.7k 303.87
Sony Group Corp Sponsored Adr (SONY) 0.1 $805k 28k 28.79
Capital One Financial (COF) 0.1 $802k 3.8k 212.60
Wells Fargo & Company (WFC) 0.1 $792k 9.4k 83.82
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $789k 13k 59.92
Spdr Series Trust Nuveen Ice Munic (TFI) 0.1 $786k 17k 45.57
Fox Corp Cl A Com (FOXA) 0.1 $784k 12k 63.06
Ecolab (ECL) 0.1 $769k 2.8k 273.89
Morgan Stanley Com New (MS) 0.1 $762k 4.8k 158.95
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $759k 3.7k 206.52
Parker-Hannifin Corporation (PH) 0.1 $759k 1.0k 758.19
Automatic Data Processing (ADP) 0.1 $742k 2.5k 293.49
S&p Global (SPGI) 0.1 $732k 1.5k 486.69
Pimco Dynamic Income Strateg Com Shs Ben Int (PDX) 0.1 $727k 29k 24.93
Raytheon Technologies Corp (RTX) 0.1 $722k 4.3k 167.34
UnitedHealth (UNH) 0.1 $720k 2.1k 345.30
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $705k 4.0k 176.80
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $699k 4.7k 148.61
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $698k 6.1k 113.87
Nextera Energy (NEE) 0.1 $692k 9.2k 75.49
Valero Energy Corporation (VLO) 0.1 $686k 4.0k 170.27
Ishares Tr Esg Awre Usd Etf (SUSC) 0.1 $684k 29k 23.56
Ishares Tr Usd Grn Bond Etf (BGRN) 0.1 $681k 14k 48.13
Ishares Tr Msci Eafe Etf (EFA) 0.1 $681k 7.3k 93.37
D.R. Horton (DHI) 0.1 $678k 4.0k 169.46
Thermo Fisher Scientific (TMO) 0.1 $669k 1.4k 485.02
American Electric Power Company (AEP) 0.1 $665k 5.9k 112.50
Unilever Spon Adr New (UL) 0.1 $665k 11k 59.28
Union Pacific Corporation (UNP) 0.1 $664k 2.8k 236.38
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $662k 26k 25.31
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.1 $660k 6.3k 104.52
Woori Finl Group Sponsored Ads (WF) 0.1 $656k 12k 56.15
Merck & Co (MRK) 0.1 $655k 7.8k 83.92
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $652k 5.5k 118.83
Ishares Tr Mbs Etf (MBB) 0.1 $645k 6.8k 95.15
Ishares Silver Tr Ishares (SLV) 0.1 $633k 15k 42.37
Johnson Ctls Intl SHS (JCI) 0.1 $627k 5.7k 109.95
Intuit (INTU) 0.1 $627k 919.00 682.57
Tim S A Sponsored Adr (TIMB) 0.1 $626k 28k 22.32
Prologis (PLD) 0.1 $619k 5.4k 114.52
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.1 $616k 6.2k 99.44
Novartis Sponsored Adr (NVS) 0.1 $615k 4.8k 128.23
Crowdstrike Hldgs Cl A (CRWD) 0.1 $611k 1.2k 490.53
American Tower Reit (AMT) 0.1 $610k 3.2k 192.30
Ishares Tr Ultra Short Dur (ICSH) 0.1 $609k 12k 50.75
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.1 $605k 17k 35.48
Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $601k 12k 50.27
Advanced Micro Devices (AMD) 0.1 $600k 3.7k 161.79
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.1 $597k 37k 15.94
Ing Groep Sponsored Adr (ING) 0.1 $596k 23k 26.08
General Dynamics Corporation (GD) 0.1 $585k 1.7k 340.92
Pfizer (PFE) 0.1 $578k 23k 25.48
Danaher Corporation (DHR) 0.1 $575k 2.9k 198.26
Marathon Petroleum Corp (MPC) 0.1 $571k 3.0k 192.72
Vanguard Index Fds Value Etf (VTV) 0.1 $555k 3.0k 186.50
Kla Corp Com New (KLAC) 0.1 $554k 514.00 1077.87
Booking Holdings (BKNG) 0.1 $547k 101.00 5414.72
3M Company (MMM) 0.1 $543k 3.5k 155.17
TJX Companies (TJX) 0.1 $540k 3.7k 144.55
Servicenow (NOW) 0.1 $538k 585.00 919.73
Gold Fields Sponsored Adr (GFI) 0.1 $534k 13k 41.96
Boeing Company (BA) 0.1 $530k 2.5k 215.83
Ishares Tr Ibonds 2026 Term (IBHF) 0.1 $529k 23k 23.39
Cbre Group Cl A (CBRE) 0.1 $528k 3.3k 157.56
Sap Se Spon Adr (SAP) 0.1 $527k 2.0k 267.16
Blackrock (BLK) 0.1 $524k 450.00 1165.13
Harmony Gold Mining Sponsored Adr (HMY) 0.1 $522k 29k 18.15
CoStar (CSGP) 0.1 $519k 6.2k 84.37
Adobe Systems Incorporated (ADBE) 0.1 $515k 1.5k 352.85
Xcel Energy (XEL) 0.1 $508k 6.3k 80.65
CSX Corporation (CSX) 0.1 $508k 14k 35.51
American Express Company (AXP) 0.1 $507k 1.5k 332.14
Vodafone Group Sponsored Adr (VOD) 0.0 $503k 43k 11.60
Telefonica Brasil Sa Sponsored Ads (VIV) 0.0 $495k 39k 12.75
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $494k 6.3k 78.89
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $489k 25k 19.25
Micron Technology (MU) 0.0 $488k 2.9k 167.34
AFLAC Incorporated (AFL) 0.0 $487k 4.4k 111.69
Ge Aerospace Com New (GE) 0.0 $484k 1.6k 300.84
Ishares Tr S&p 100 Etf (OEF) 0.0 $483k 1.5k 332.89
Perimeter Solutions Common Stock (PRM) 0.0 $480k 22k 22.39
Veeva Sys Cl A Com (VEEV) 0.0 $480k 1.6k 297.96
Moody's Corporation (MCO) 0.0 $476k 999.00 476.39
Hdfc Bank Sponsored Ads (HDB) 0.0 $473k 14k 34.16
Comcast Corp Cl A (CMCSA) 0.0 $472k 15k 31.42
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $471k 10k 46.24
Kinross Gold Corp (KGC) 0.0 $470k 19k 24.85
Amgen (AMGN) 0.0 $468k 1.7k 282.23
Ubs Group SHS (UBS) 0.0 $467k 11k 41.00
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $462k 102k 4.54
Vale S A Sponsored Ads (VALE) 0.0 $461k 42k 10.86
Banco Santander Adr (SAN) 0.0 $459k 44k 10.48
Vanguard Index Fds Small Cp Etf (VB) 0.0 $457k 1.8k 254.28
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $457k 986.00 463.51
Leidos Holdings (LDOS) 0.0 $454k 2.4k 188.96
Arista Networks Com Shs (ANET) 0.0 $451k 3.1k 145.69
Occidental Petroleum Corporation (OXY) 0.0 $450k 9.5k 47.25
Builders FirstSource (BLDR) 0.0 $446k 3.7k 121.25
Applied Materials (AMAT) 0.0 $446k 2.2k 204.70
Imperial Oil Com New (IMO) 0.0 $443k 4.9k 90.74
Spotify Technology S A SHS (SPOT) 0.0 $442k 633.00 698.21
Marsh & McLennan Companies (MMC) 0.0 $440k 2.2k 201.51
Autodesk (ADSK) 0.0 $435k 1.4k 317.67
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $435k 3.7k 118.44
Astrazeneca Sponsored Adr (AZN) 0.0 $433k 5.6k 76.72
Travelers Companies (TRV) 0.0 $432k 1.5k 279.17
Deere & Company (DE) 0.0 $429k 938.00 457.10
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $425k 713.00 595.64
Shell Spon Ads (SHEL) 0.0 $425k 5.9k 71.53
Goldman Sachs (GS) 0.0 $422k 530.00 796.52
Global X Fds Gb Msci Ar Etf (ARGT) 0.0 $420k 6.0k 69.76
Select Sector Spdr Tr Technology (XLK) 0.0 $418k 1.5k 281.77
Enbridge (ENB) 0.0 $417k 8.3k 50.46
Accenture Plc Ireland Shs Class A (ACN) 0.0 $416k 1.7k 246.56
Barclays Adr (BCS) 0.0 $414k 20k 20.67
Manulife Finl Corp (MFC) 0.0 $411k 13k 31.15
Illinois Tool Works (ITW) 0.0 $407k 1.6k 260.78
Intercontinental Exchange (ICE) 0.0 $407k 2.4k 168.47
Northrop Grumman Corporation (NOC) 0.0 $407k 667.00 609.70
Lam Research Corp Com New (LRCX) 0.0 $404k 3.0k 133.91
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.0 $401k 8.9k 45.21
Allstate Corporation (ALL) 0.0 $400k 1.9k 214.70
AutoZone (AZO) 0.0 $399k 93.00 4290.24
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $399k 5.3k 75.11
Charles Schwab Corporation (SCHW) 0.0 $397k 4.2k 95.47
Eaton Corp SHS (ETN) 0.0 $396k 1.1k 374.37
Metropcs Communications (TMUS) 0.0 $394k 1.6k 239.33
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $393k 4.1k 96.54
Truist Financial Corp equities (TFC) 0.0 $392k 8.6k 45.72
Toronto Dominion Bk Ont Com New (TD) 0.0 $383k 4.8k 79.95
Progressive Corporation (PGR) 0.0 $383k 1.5k 246.99
CVS Caremark Corporation (CVS) 0.0 $377k 5.0k 75.39
Realty Income (O) 0.0 $375k 6.2k 60.79
Hca Holdings (HCA) 0.0 $371k 870.00 426.09
Vanguard World Mega Grwth Ind (MGK) 0.0 $369k 916.00 402.47
Relx Sponsored Adr (RELX) 0.0 $366k 7.7k 47.76
Analog Devices (ADI) 0.0 $364k 1.5k 245.77
O'reilly Automotive (ORLY) 0.0 $363k 3.4k 107.81
Texas Instruments Incorporated (TXN) 0.0 $363k 2.0k 183.74
Dominion Resources (D) 0.0 $361k 5.9k 61.17
Welltower Inc Com reit (WELL) 0.0 $361k 2.0k 178.12
Medtronic SHS (MDT) 0.0 $359k 3.8k 95.24
Vanguard World Inf Tech Etf (VGT) 0.0 $358k 479.00 747.23
Spdr Series Trust Spdr Msci Usa Ge (SHE) 0.0 $357k 2.8k 127.44
Cloudflare Cl A Com (NET) 0.0 $356k 1.7k 214.59
EOG Resources (EOG) 0.0 $356k 3.2k 112.11
Iqvia Holdings (IQV) 0.0 $355k 1.9k 189.94
Kkr & Co (KKR) 0.0 $352k 2.7k 129.94
CBOE Holdings (CBOE) 0.0 $351k 1.4k 245.25
Credicorp (BAP) 0.0 $351k 1.3k 266.28
Expedia Group Com New (EXPE) 0.0 $350k 1.6k 213.71
First Tr Exchange-traded Wtr Etf (FIW) 0.0 $348k 3.1k 112.33
Emerson Electric (EMR) 0.0 $344k 2.6k 131.18
Joyy Ads Repstg Com A (JOYY) 0.0 $341k 5.8k 58.61
Bristol Myers Squibb (BMY) 0.0 $340k 7.5k 45.10
Steris Shs Usd (STE) 0.0 $340k 1.4k 247.44
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $339k 4.3k 78.92
Xylem (XYL) 0.0 $338k 2.3k 147.52
Vici Pptys (VICI) 0.0 $333k 10k 32.61
Fifth Third Ban (FITB) 0.0 $333k 7.5k 44.55
Embraer Sponsored Ads (ERJ) 0.0 $331k 5.5k 60.45
Linde SHS (LIN) 0.0 $331k 697.00 474.78
ResMed (RMD) 0.0 $330k 1.2k 273.84
Bank of New York Mellon Corporation (BK) 0.0 $327k 3.0k 108.97
Ishares Tr Short Treas Bd (SHV) 0.0 $326k 3.0k 110.49
Sherwin-Williams Company (SHW) 0.0 $324k 936.00 346.21
Entergy Corporation (ETR) 0.0 $322k 3.5k 93.18
Lockheed Martin Corporation (LMT) 0.0 $321k 643.00 499.15
Synchrony Financial (SYF) 0.0 $320k 4.5k 71.05
Ptc (PTC) 0.0 $320k 1.6k 203.02
Intel Corporation (INTC) 0.0 $318k 9.5k 33.55
Medpace Hldgs (MEDP) 0.0 $317k 616.00 514.16
Waste Management (WM) 0.0 $315k 1.4k 220.78
Bhp Group Sponsored Ads (BHP) 0.0 $314k 5.6k 55.75
Kimberly-Clark Corporation (KMB) 0.0 $310k 2.5k 124.35
FedEx Corporation (FDX) 0.0 $309k 1.3k 235.77
Fastenal Company (FAST) 0.0 $308k 6.3k 49.04
Uber Technologies (UBER) 0.0 $308k 3.1k 97.98
Cme (CME) 0.0 $307k 1.1k 270.12
Totalenergies Se Sponsored Ads (TTE) 0.0 $307k 5.1k 59.69
Paychex (PAYX) 0.0 $306k 2.4k 126.75
Starbucks Corporation (SBUX) 0.0 $305k 3.6k 84.61
Icici Bank Adr (IBN) 0.0 $304k 10k 30.23
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $301k 941.00 320.01
Nike CL B (NKE) 0.0 $301k 4.3k 69.73
Cadence Design Systems (CDNS) 0.0 $298k 849.00 351.22
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $298k 1.2k 256.51
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $297k 5.6k 53.40
Ishares Tr National Mun Etf (MUB) 0.0 $295k 2.8k 106.47
Quanta Services (PWR) 0.0 $290k 699.00 414.72
Ge Vernova (GEV) 0.0 $290k 471.00 614.86
Kt Corp Sponsored Adr (KT) 0.0 $288k 15k 19.50
Cintas Corporation (CTAS) 0.0 $287k 1.4k 205.33
Fortinet (FTNT) 0.0 $287k 3.4k 84.08
Mondelez Intl Cl A (MDLZ) 0.0 $285k 4.6k 62.48
Zoetis Cl A (ZTS) 0.0 $281k 1.9k 146.29
MetLife (MET) 0.0 $281k 3.4k 82.37
AmerisourceBergen (COR) 0.0 $280k 894.00 312.70
Hartford Financial Services (HIG) 0.0 $279k 2.1k 133.41
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $278k 4.1k 68.58
Schlumberger Com Stk (SLB) 0.0 $277k 8.0k 34.37
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $277k 17k 16.74
Chubb (CB) 0.0 $276k 977.00 282.24
Cummins (CMI) 0.0 $272k 643.00 422.26
Ishares Tr Core 40/60 Moder (AOM) 0.0 $271k 5.7k 47.58
TransDigm Group Incorporated (TDG) 0.0 $271k 206.00 1316.29
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $270k 5.0k 54.18
Boston Scientific Corporation (BSX) 0.0 $269k 2.8k 97.64
Ishares Tr Core 80/20 Aggre (AOA) 0.0 $266k 3.0k 88.15
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $264k 1.1k 247.16
Devon Energy Corporation (DVN) 0.0 $264k 7.5k 35.06
New York Times Cl A (NYT) 0.0 $264k 4.6k 57.40
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $263k 10k 26.34
Kroger (KR) 0.0 $262k 3.9k 67.41
Wec Energy Group (WEC) 0.0 $260k 2.3k 114.58
Iron Mountain (IRM) 0.0 $260k 2.6k 101.95
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $260k 2.0k 129.71
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $259k 948.00 273.63
Broadridge Financial Solutions (BR) 0.0 $255k 1.1k 238.25
Equinor Asa Sponsored Adr (EQNR) 0.0 $254k 10k 24.38
Natwest Group Spons Adr (NWG) 0.0 $252k 18k 14.15
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $251k 8.6k 29.11
Hershey Company (HSY) 0.0 $250k 1.3k 187.00
American Intl Group Com New (AIG) 0.0 $250k 3.2k 78.55
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $248k 11k 23.12
DTE Energy Company (DTE) 0.0 $248k 1.8k 141.41
Paypal Holdings (PYPL) 0.0 $247k 3.7k 67.05
Newmont Mining Corporation (NEM) 0.0 $245k 2.9k 84.32
Bank Of Montreal Cadcom (BMO) 0.0 $244k 1.9k 130.25
Sea Sponsord Ads (SE) 0.0 $243k 1.4k 178.72
Te Connectivity Ord Shs (TEL) 0.0 $242k 1.1k 219.46
Jabil Circuit (JBL) 0.0 $241k 1.1k 217.17
Cemex Sab De Cv Spon Adr New (CX) 0.0 $240k 27k 8.99
Cardinal Health (CAH) 0.0 $240k 1.5k 156.95
Hldgs (UAL) 0.0 $240k 2.5k 96.50
Intuitive Surgical Com New (ISRG) 0.0 $239k 535.00 447.00
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $239k 36k 6.70
American Water Works (AWK) 0.0 $235k 1.7k 139.19
Phillips 66 (PSX) 0.0 $234k 1.7k 136.00
Target Corporation (TGT) 0.0 $234k 2.6k 89.70
First Tr Exchange-traded A Com Shs (FTA) 0.0 $234k 2.8k 83.33
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $233k 18k 12.66
Us Bancorp Del Com New (USB) 0.0 $232k 4.8k 48.33
United Rentals (URI) 0.0 $231k 242.00 956.01
Ishares Tr Esg Msci Em Ldrs (LDEM) 0.0 $231k 3.9k 58.93
Sempra Energy (SRE) 0.0 $230k 2.6k 89.98
Toyota Motor Corp Ads (TM) 0.0 $230k 1.2k 191.04
Applovin Corp Com Cl A (APP) 0.0 $229k 319.00 718.90
Doordash Cl A (DASH) 0.0 $229k 842.00 272.00
Apollo Global Mgmt (APO) 0.0 $228k 1.7k 133.25
JBS Cl A Shs (JBS) 0.0 $228k 15k 14.93
Franklin Templeton Etf Tr Us Treasury Bond (FLGV) 0.0 $227k 11k 20.64
PNC Financial Services (PNC) 0.0 $226k 1.1k 200.92
Msci (MSCI) 0.0 $225k 397.00 566.96
Exelon Corporation (EXC) 0.0 $223k 5.0k 45.01
Arthur J. Gallagher & Co. (AJG) 0.0 $222k 717.00 309.67
Monster Beverage Corp (MNST) 0.0 $221k 3.3k 67.31
Ishares Gold Tr Ishares New (IAU) 0.0 $220k 3.0k 72.77
Hewlett Packard Enterprise (HPE) 0.0 $219k 8.9k 24.56
Fair Isaac Corporation (FICO) 0.0 $218k 145.00 1500.97
Corteva (CTVA) 0.0 $217k 3.2k 67.63
Equinix (EQIX) 0.0 $216k 275.00 784.18
Qxo Com New (QXO) 0.0 $216k 11k 19.06
Royal Gold (RGLD) 0.0 $215k 1.1k 200.62
Anglogold Ashanti Com Shs (AU) 0.0 $214k 3.0k 70.33
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $213k 2.1k 103.35
Nucor Corporation (NUE) 0.0 $211k 1.6k 135.46
Lennar Corp Cl A (LEN) 0.0 $211k 1.7k 126.06
Dell Technologies CL C (DELL) 0.0 $209k 1.5k 141.73
Novo-nordisk A S Adr (NVO) 0.0 $206k 3.7k 55.49
Norfolk Southern (NSC) 0.0 $205k 682.00 300.55
Trane Technologies SHS (TT) 0.0 $205k 485.00 421.96
Rockwell Automation (ROK) 0.0 $205k 585.00 349.78
Rio Tinto Sponsored Adr (RIO) 0.0 $204k 3.1k 66.01
Colgate-Palmolive Company (CL) 0.0 $204k 2.5k 79.94
Nrg Energy Com New (NRG) 0.0 $203k 1.3k 161.99
Regency Centers Corporation (REG) 0.0 $202k 2.8k 72.90
Aon Shs Cl A (AON) 0.0 $202k 567.00 356.34
Mid-America Apartment (MAA) 0.0 $201k 1.4k 139.78
Ford Motor Company (F) 0.0 $171k 14k 11.96
United Microelectronics Corp Spon Adr New (UMC) 0.0 $167k 22k 7.58
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.0 $132k 16k 8.27
Enerflex (EFXT) 0.0 $127k 12k 10.78
Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) 0.0 $125k 30k 4.10
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $120k 11k 11.09
Himax Technologies Sponsored Adr (HIMX) 0.0 $111k 13k 8.83
Icl Group SHS (ICL) 0.0 $96k 15k 6.27
Ambev Sa Sponsored Adr (ABEV) 0.0 $72k 32k 2.23
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $72k 21k 3.38
Banco Bradesco S A Sponsored Adr (BBDO) 0.0 $56k 19k 2.93
New Fortress Energy Com Cl A (NFE) 0.0 $32k 14k 2.21
Cerus Corporation (CERS) 0.0 $24k 15k 1.59