Aprio Wealth Management

Aprio Wealth Management as of Dec. 31, 2025

Portfolio Holdings for Aprio Wealth Management

Aprio Wealth Management holds 541 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 High Profitab (DUHP) 5.4 $94M 2.5M 38.03
Dimensional Etf Trust Intl High Profit (DIHP) 4.3 $75M 2.4M 31.66
Capital Group Core Balanced SHS (CGBL) 3.7 $64M 1.8M 35.33
Capital Group Growth Etf Shs Creation Uni (CGGR) 3.3 $57M 1.3M 44.47
Ishares Msci Emrg Chn (EMXC) 2.8 $48M 665k 72.68
Vanguard Mun Bd Fds Core Tax Exempt (VCRM) 2.5 $44M 579k 75.57
Pacer Fds Tr Us Cash Cows 100 (COWZ) 2.4 $42M 704k 60.17
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 2.1 $37M 1.3M 29.55
First Tr Exchange Traded Nasd Tech Div (TDIV) 2.1 $37M 377k 96.84
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 1.8 $31M 618k 50.58
Profesionally Managed Portfo Akre Focus Etf (AKRE) 1.8 $31M 468k 65.51
American Centy Etf Tr Us Large Cap Vlu (AVLV) 1.7 $30M 395k 75.77
J P Morgan Exchange Traded F Active Growth (JGRO) 1.7 $29M 313k 92.80
Pimco Etf Tr Multisector Bd (PYLD) 1.6 $29M 1.1M 26.68
Apple (AAPL) 1.5 $26M 95k 271.86
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) 1.5 $26M 970k 26.52
Microsoft Corporation (MSFT) 1.5 $25M 37k 692.18
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.3 $23M 34k 681.92
Simplify Exchange Traded Fun Mbs Etf (MTBA) 1.3 $23M 447k 50.41
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 1.3 $22M 810k 27.38
Proshares Tr DJ BRKFLD GLB (TOLZ) 1.2 $22M 401k 54.15
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 1.2 $21M 920k 22.64
Vanguard Specialized Funds Div App Etf (VIG) 1.1 $20M 1.4k 14688.62
Alps Etf Tr Alerian Mlp (AMLP) 1.0 $18M 388k 47.02
T Rowe Price Etf Cap Appreciation (TCAF) 1.0 $18M 475k 38.22
T Rowe Price Etf Price Eqt Income (TEQI) 1.0 $18M 392k 45.17
First Tr Exchange Traded Nasdq Cln Edge (GRID) 1.0 $17M 109k 153.02
NVIDIA Corporation (NVDA) 1.0 $17M 89k 186.50
Capital Grp Fixed Incm Etf T Municipal High I (CGHM) 0.9 $16M 645k 25.48
Etfis Ser Tr I Virtus Reaves Ut (UTES) 0.9 $16M 199k 78.95
J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) 0.9 $16M 310k 50.07
Ishares Tr Residential Mult (REZ) 0.9 $15M 186k 82.64
Harbor Etf Trust Harbor Commodity (HGER) 0.9 $15M 599k 24.82
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.8 $15M 180k 80.85
Ishares Tr Us Digital Infra (IDGT) 0.8 $15M 172k 85.00
Amazon (AMZN) 0.7 $13M 55k 230.82
McDonald's Corporation (MCD) 0.7 $12M 3.7k 3346.42
Alphabet Cap Stk Cl A (GOOGL) 0.7 $12M 38k 313.00
Ishares Tr Core S&p500 Etf (IVV) 0.6 $10M 13k 806.91
Doubleline Etf Trust Opportunistic Co (DBND) 0.6 $10M 222k 46.36
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.6 $10M 138k 74.28
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $10M 20k 502.66
Wisdomtree Tr True Emerging Mk (XC) 0.6 $9.6M 297k 32.44
Broadcom (AVGO) 0.5 $9.3M 27k 346.10
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $9.2M 15k 614.30
Alphabet Cap Stk Cl C (GOOG) 0.5 $9.0M 29k 313.80
Ishares Tr Core Div Grwth (DGRO) 0.5 $8.6M 124k 69.42
JPMorgan Chase & Co. (JPM) 0.5 $8.3M 26k 322.21
American Centy Etf Tr Avantis Us Small (AVSC) 0.4 $7.6M 130k 58.74
Eli Lilly & Co. (LLY) 0.4 $7.2M 3.8k 1915.98
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.4 $7.1M 124k 57.24
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.4 $7.0M 138k 50.59
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.4 $6.9M 25k 279.14
Ishares Tr Glb Infrastr Etf (IGF) 0.4 $6.8M 111k 61.36
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.4 $6.5M 150k 43.64
Simplify Exchange Traded Fun Short Term Trea (TUA) 0.4 $6.5M 296k 21.90
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.4 $6.4M 167k 38.32
Ishares Tr Core Msci Eafe (IEFA) 0.4 $6.4M 71k 89.46
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $6.3M 71k 89.00
Meta Platforms Cl A (META) 0.4 $6.2M 9.4k 660.11
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $6.1M 9.7k 627.13
Cisco Systems (CSCO) 0.3 $6.0M 78k 77.03
Capital Group New Geography SHS (CGNG) 0.3 $5.9M 186k 31.93
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $5.7M 84k 68.12
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $5.7M 12k 473.49
Tesla Motors (TSLA) 0.3 $5.6M 12k 449.70
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.3 $5.5M 140k 39.59
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $5.5M 26k 210.54
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $5.4M 17k 323.21
Schwab Strategic Tr Fundamental Intl (FNDF) 0.3 $5.4M 87k 62.28
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.3 $5.3M 53k 100.34
Dbx Etf Tr Xtrack Msci Eafe (HDEF) 0.3 $5.3M 172k 30.99
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $5.3M 7.00 754800.00
Wal-Mart Stores (WMT) 0.3 $5.0M 33k 150.95
Home Depot (HD) 0.3 $4.9M 12k 409.82
Costco Wholesale Corporation (COST) 0.3 $4.6M 5.4k 862.39
Ishares Tr Esg Optimized (SUSA) 0.3 $4.6M 33k 139.34
Visa Com Cl A (V) 0.3 $4.6M 13k 350.72
Johnson & Johnson (JNJ) 0.3 $4.6M 15k 302.33
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $4.6M 14k 338.80
Exxon Mobil Corporation (XOM) 0.3 $4.4M 37k 120.34
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.2 $4.2M 41k 101.98
Capital Group Global Equity SHS (CGGE) 0.2 $4.1M 129k 31.63
Chevron Corporation (CVX) 0.2 $4.1M 10k 406.37
First Tr Exchange-traded First Tr Enh New (FTSM) 0.2 $3.9M 66k 59.93
Merck & Co (MRK) 0.2 $3.7M 35k 105.26
Ishares Tr Ishares Semicdtr (SOXX) 0.2 $3.5M 11k 317.14
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $3.4M 1.1k 3029.58
Dimensional Etf Trust Us Real Estate E (DFAR) 0.2 $3.4M 148k 22.90
Coca-Cola Company (KO) 0.2 $3.2M 39k 82.83
Bank of America Corporation (BAC) 0.2 $3.1M 57k 55.00
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $3.1M 99k 30.96
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $3.0M 16k 191.55
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.2 $3.0M 86k 34.65
Procter & Gamble Company (PG) 0.2 $2.9M 12k 249.33
T Rowe Price Etf Price Blue Chip (TCHP) 0.2 $2.8M 56k 49.86
Bristol Myers Squibb (BMY) 0.2 $2.8M 52k 53.94
Mastercard Incorporated Cl A (MA) 0.2 $2.8M 4.8k 570.88
American Centy Etf Tr Real Estate Etf (AVRE) 0.2 $2.7M 61k 43.53
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.2 $2.6M 53k 49.65
Spdr Gold Tr Gold Shs (GLD) 0.2 $2.6M 6.6k 396.31
Netflix (NFLX) 0.1 $2.6M 28k 93.76
Ishares Tr Cybersecurity (IHAK) 0.1 $2.6M 53k 48.12
Raytheon Technologies Corp (RTX) 0.1 $2.5M 13k 183.39
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $2.4M 3.9k 611.68
Abbvie (ABBV) 0.1 $2.4M 11k 228.49
Cambria Etf Tr Emrg Sharehldr (EYLD) 0.1 $2.3M 61k 38.33
Micron Technology (MU) 0.1 $2.3M 7.7k 300.50
Aptar (ATR) 0.1 $2.3M 19k 121.96
Spdr Series Trust State Street Spd (HYMB) 0.1 $2.2M 88k 24.94
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $2.2M 79k 27.79
Dimensional Etf Trust Us Equity Market (DFUS) 0.1 $2.2M 29k 74.17
Capital Group International SHS (CGIC) 0.1 $2.1M 65k 32.50
Vanguard Mun Bd Fds Short Tax Exempt (VSDM) 0.1 $2.1M 27k 76.45
Philip Morris International (PM) 0.1 $2.0M 8.7k 234.14
Ishares U S Etf Tr Short Maturity M (MEAR) 0.1 $2.0M 40k 50.32
Vanguard World Health Car Etf (VHT) 0.1 $2.0M 7.0k 287.83
Wells Fargo & Company (WFC) 0.1 $2.0M 11k 177.62
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $2.0M 40k 50.94
Qualcomm (QCOM) 0.1 $2.0M 6.0k 331.84
Pepsi (PEP) 0.1 $2.0M 10k 199.48
Oracle Corporation (ORCL) 0.1 $2.0M 10k 194.92
Citigroup Com New (C) 0.1 $1.9M 14k 140.40
Vanguard World Comm Srvc Etf (VOX) 0.1 $1.9M 10k 193.63
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $1.9M 16k 123.26
Gilead Sciences (GILD) 0.1 $1.9M 12k 154.99
Rbc Cad (RY) 0.1 $1.9M 11k 171.40
Goldman Sachs (GS) 0.1 $1.9M 2.1k 878.91
Palantir Technologies Cl A (PLTR) 0.1 $1.9M 10k 177.75
Ishares Tr Eafe Value Etf (EFV) 0.1 $1.9M 23k 79.72
Abbott Laboratories (ABT) 0.1 $1.8M 15k 125.29
General Dynamics Corporation (GD) 0.1 $1.8M 4.2k 434.99
Southern Company (SO) 0.1 $1.8M 21k 89.00
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $1.8M 34k 53.40
International Business Machines (IBM) 0.1 $1.8M 4.8k 374.27
Ishares Core Msci Emkt (IEMG) 0.1 $1.8M 27k 67.22
Corning Incorporated (GLW) 0.1 $1.8M 20k 87.56
Ishares Tr U.s. Tech Etf (IYW) 0.1 $1.7M 7.1k 241.63
Caterpillar (CAT) 0.1 $1.7M 2.8k 618.66
Asml Holding N V N Y Registry Shs (ASML) 0.1 $1.7M 1.6k 1069.78
Walt Disney Company (DIS) 0.1 $1.6M 12k 135.28
Medtronic SHS (MDT) 0.1 $1.6M 17k 96.06
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.6M 3.2k 494.76
Capital One Financial (COF) 0.1 $1.6M 6.5k 242.37
HSBC HLDGS Spon Adr New (HSBC) 0.1 $1.6M 20k 78.67
Nuveen Churchill Direct Lend Com Shs (NCDL) 0.1 $1.5M 115k 13.34
Altria (MO) 0.1 $1.5M 27k 57.66
Regions Financial Corporation (RF) 0.1 $1.5M 56k 27.10
At&t (T) 0.1 $1.5M 61k 24.84
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $1.5M 20k 72.23
Verizon Communications (VZ) 0.1 $1.4M 35k 40.73
Waste Management (WM) 0.1 $1.4M 6.5k 219.70
ConocoPhillips (COP) 0.1 $1.4M 15k 93.61
TJX Companies (TJX) 0.1 $1.4M 8.2k 171.92
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.4M 5.4k 254.66
Ishares Tr Core Univrsl Usd (IUSB) 0.1 $1.4M 30k 46.54
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $1.4M 41k 32.62
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $1.3M 4.3k 314.58
Lowe's Companies (LOW) 0.1 $1.3M 4.4k 301.10
Applied Materials (AMAT) 0.1 $1.3M 5.2k 256.99
Morgan Stanley Com New (MS) 0.1 $1.3M 7.0k 188.05
Select Sector Spdr Tr State Street Tec (XLK) 0.1 $1.3M 9.0k 143.97
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $1.3M 8.6k 148.98
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.1 $1.3M 8.2k 156.63
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $1.3M 13k 95.09
Pulte (PHM) 0.1 $1.3M 11k 117.32
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.3M 4.7k 268.30
American Express Company (AXP) 0.1 $1.2M 3.3k 369.91
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $1.2M 16k 75.44
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $1.2M 5.9k 198.61
British Amern Tob Sponsored Adr (BTI) 0.1 $1.2M 21k 56.95
Capital Group Equity Etf Tr Us Small And Mid (CGMM) 0.1 $1.2M 41k 28.84
Harris Oakmark Etf Trust Oakmark U S Lrg (OAKM) 0.1 $1.2M 41k 28.36
Pfizer (PFE) 0.1 $1.2M 34k 34.12
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $1.1M 15k 77.39
Charles Schwab Corporation (SCHW) 0.1 $1.1M 11k 103.81
Parker-Hannifin Corporation (PH) 0.1 $1.1M 1.1k 1061.74
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.1M 4.0k 281.65
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $1.1M 12k 96.88
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $1.1M 11k 99.88
Cognizant Technology Solutio Cl A (CTSH) 0.1 $1.1M 13k 83.00
J P Morgan Exchange Traded F Income Etf (JPIE) 0.1 $1.1M 24k 46.29
Ishares Silver Tr Ishares (SLV) 0.1 $1.1M 17k 64.42
Fox Corp Cl A Com (FOXA) 0.1 $1.1M 15k 73.07
Union Pacific Corporation (UNP) 0.1 $1.1M 4.6k 233.05
Advanced Micro Devices (AMD) 0.1 $1.1M 5.0k 214.16
Ishares Tr Russell 3000 Etf (IWV) 0.1 $1.1M 2.7k 386.85
salesforce (CRM) 0.1 $1.0M 4.0k 264.91
Prologis (PLD) 0.1 $1.0M 8.2k 127.65
Thermo Fisher Scientific (TMO) 0.1 $1.0M 1.7k 601.67
UnitedHealth (UNH) 0.1 $1.0M 3.1k 330.07
Amphenol Corp Cl A (APH) 0.1 $1.0M 7.5k 135.13
Ishares Tr Select Divid Etf (DVY) 0.1 $1.0M 7.2k 141.14
Allstate Corporation (ALL) 0.1 $1.0M 4.9k 208.14
Novartis Sponsored Adr (NVS) 0.1 $1.0M 7.3k 137.86
Starbucks Corporation (SBUX) 0.1 $1.0M 3.8k 263.25
Lam Research Corp Com New (LRCX) 0.1 $999k 5.4k 185.46
S&p Global (SPGI) 0.1 $997k 1.9k 522.64
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $987k 1.6k 603.18
Capital Grp Fixed Incm Etf T Short Duration M (CGSM) 0.1 $981k 37k 26.34
Amgen (AMGN) 0.1 $977k 3.0k 327.32
Emerson Electric (EMR) 0.1 $968k 6.1k 157.38
American Centy Etf Tr Us Eqt Etf (AVUS) 0.1 $966k 8.6k 111.78
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $958k 25k 37.87
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.1 $954k 18k 53.63
Ishares Tr Ishares Biotech (IBB) 0.1 $945k 5.6k 168.77
Honeywell International (HON) 0.1 $944k 3.5k 268.56
Deutsche Bank A G Namen Akt (DB) 0.1 $938k 24k 38.56
American Centy Etf Tr Diversified Mu (TAXF) 0.1 $919k 18k 50.38
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $918k 5.7k 160.97
Deere & Company (DE) 0.1 $918k 1.7k 550.10
Shell Spon Ads (SHEL) 0.1 $913k 8.7k 104.61
Palo Alto Networks (PANW) 0.1 $907k 4.2k 216.61
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $901k 19k 47.85
Nextera Energy (NEE) 0.1 $890k 11k 80.28
Blackstone Group Inc Com Cl A (BX) 0.1 $886k 5.7k 154.15
Duke Energy Corp Com New (DUK) 0.1 $886k 7.6k 117.21
Kb Finl Group Sponsored Adr (KB) 0.1 $878k 10k 86.04
Johnson Ctls Intl SHS (JCI) 0.1 $874k 7.3k 119.75
Intercontinental Exchange (ICE) 0.0 $871k 5.4k 161.96
Marriott Intl Cl A (MAR) 0.0 $869k 2.5k 353.33
Vanguard Index Fds Value Etf (VTV) 0.0 $861k 4.1k 211.22
Ishares Tr Us Br Del Se Etf (IAI) 0.0 $854k 4.8k 179.39
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $853k 17k 50.32
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.0 $850k 31k 27.35
Ge Aerospace Com New (GE) 0.0 $850k 1.6k 515.34
Colgate-Palmolive Company (CL) 0.0 $848k 4.9k 173.97
Analog Devices (ADI) 0.0 $847k 3.1k 271.23
American Electric Power Company (AEP) 0.0 $823k 7.1k 115.31
Astrazeneca Sponsored Adr 0.0 $821k 8.9k 91.93
Eaton Corp SHS (ETN) 0.0 $816k 2.6k 318.55
Manulife Finl Corp (MFC) 0.0 $808k 22k 36.28
Arthur J. Gallagher & Co. (AJG) 0.0 $806k 3.1k 258.79
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $801k 7.8k 102.53
Spdr Series Trust State Street Spd (TFI) 0.0 $797k 17k 45.71
Intuit (INTU) 0.0 $793k 1.2k 672.83
Blackrock (BLK) 0.0 $766k 715.00 1070.83
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $762k 3.6k 212.08
Ishares Tr Msci Eafe Etf (EFA) 0.0 $758k 7.3k 103.79
Boeing Company (BA) 0.0 $755k 3.5k 217.12
Sony Group Corp Sponsored Adr (SONY) 0.0 $750k 28k 26.44
Danaher Corporation (DHR) 0.0 $746k 2.9k 258.22
W.R. Berkley Corporation (WRB) 0.0 $746k 11k 70.12
Adobe Systems Incorporated (ADBE) 0.0 $733k 2.1k 349.99
Welltower Inc Com reit (WELL) 0.0 $730k 3.9k 185.59
Lockheed Martin Corporation (LMT) 0.0 $728k 1.1k 678.75
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $722k 4.0k 181.22
Vale S A Sponsored Ads (VALE) 0.0 $714k 55k 13.03
Cummins (CMI) 0.0 $711k 1.2k 601.06
Kla Corp Com New (KLAC) 0.0 $707k 529.00 1336.72
Rockwell Automation (ROK) 0.0 $707k 606.00 1166.72
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $704k 30k 23.38
Crowdstrike Hldgs Cl A (CRWD) 0.0 $697k 1.5k 468.88
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $696k 8.9k 77.88
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $693k 8.3k 83.75
Cbre Group Cl A (CBRE) 0.0 $692k 4.3k 160.79
Ecolab (ECL) 0.0 $691k 2.6k 262.52
Woori Finl Group Sponsored Ads (WF) 0.0 $686k 12k 58.79
Ishares Tr S&p 100 Etf (OEF) 0.0 $676k 1.9k 347.81
Hdfc Bank Sponsored Ads (HDB) 0.0 $675k 19k 36.54
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $674k 29k 23.31
Hca Holdings (HCA) 0.0 $672k 1.4k 466.97
Valero Energy Corporation (VLO) 0.0 $667k 4.1k 162.77
Servicenow (NOW) 0.0 $659k 4.3k 153.20
Spdr Series Trust State Street Spd (SPYG) 0.0 $659k 6.2k 106.71
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $657k 17k 38.05
Kimberly-Clark Corporation (KMB) 0.0 $655k 2.5k 263.48
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $654k 41k 15.98
Mondelez Intl Cl A (MDLZ) 0.0 $654k 5.2k 124.92
Ing Groep Sponsored Adr (ING) 0.0 $651k 23k 28.00
Unilever Spon Adr New (UL) 0.0 $643k 9.6k 66.82
Travelers Companies (TRV) 0.0 $642k 2.2k 290.10
Truist Financial Corp equities (TFC) 0.0 $631k 13k 49.21
Perimeter Solutions Common Stock (PRM) 0.0 $631k 23k 27.53
FedEx Corporation (FDX) 0.0 $630k 2.2k 288.89
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $626k 7.8k 79.73
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $617k 6.3k 97.79
Expedia Group Com New (EXPE) 0.0 $605k 2.1k 283.31
Booking Holdings (BKNG) 0.0 $601k 112.00 5361.49
Vodafone Group Sponsored Adr (VOD) 0.0 $590k 45k 13.21
Ishares Tr Usd Grn Bond Etf (BGRN) 0.0 $587k 12k 47.94
Chubb (CB) 0.0 $581k 1.9k 312.16
3M Company (MMM) 0.0 $580k 3.6k 160.10
Gold Fields Sponsored Adr (GFI) 0.0 $580k 13k 43.66
Ishares Tr Us Home Cons Etf (ITB) 0.0 $574k 5.6k 102.27
Xcel Energy (XEL) 0.0 $571k 7.7k 73.86
Vanguard World Inf Tech Etf (VGT) 0.0 $568k 754.00 753.70
CSX Corporation (CSX) 0.0 $568k 14k 40.26
Banco Santander Sa Adr (SAN) 0.0 $567k 48k 11.73
Nrg Energy Com New (NRG) 0.0 $565k 1.5k 377.47
Rio Tinto Sponsored Adr (RIO) 0.0 $564k 4.2k 132.94
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.0 $561k 12k 46.92
AFLAC Incorporated (AFL) 0.0 $560k 5.1k 110.28
AmerisourceBergen (COR) 0.0 $558k 1.7k 337.76
O'reilly Automotive (ORLY) 0.0 $557k 6.1k 91.21
Ishares Tr Ultra Short Dur (ICSH) 0.0 $553k 11k 50.58
Martin Marietta Materials (MLM) 0.0 $549k 865.00 634.90
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $543k 103k 5.30
Autodesk (ADSK) 0.0 $543k 1.8k 296.01
Tim S A Sponsored Adr (TIMB) 0.0 $542k 28k 19.45
United Rentals (URI) 0.0 $540k 467.00 1157.14
Harmony Gold Mining Sponsored Adr (HMY) 0.0 $540k 27k 19.90
Moody's Corporation (MCO) 0.0 $540k 1.0k 518.27
Pimco Dynamic Income Strateg Com Shs Ben Int (PDX) 0.0 $536k 29k 18.78
D.R. Horton (DHI) 0.0 $533k 3.7k 144.04
Ishares Tr Mbs Etf (MBB) 0.0 $532k 5.5k 97.15
Ishares Tr Ibonds 2026 Term (IBHF) 0.0 $531k 23k 23.08
Kinross Gold Corp (KGC) 0.0 $531k 19k 28.16
Intuitive Surgical Com New (ISRG) 0.0 $527k 931.00 566.36
Ubs Group SHS (UBS) 0.0 $526k 11k 46.31
Barclays Adr (BCS) 0.0 $524k 21k 25.45
Realty Income (O) 0.0 $519k 7.9k 65.58
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $517k 6.3k 82.31
Marathon Petroleum Corp (MPC) 0.0 $516k 3.2k 162.60
American Tower Reit (AMT) 0.0 $511k 2.9k 175.55
Comcast Corp Cl A (CMCSA) 0.0 $510k 17k 29.89
Ford Motor Company (F) 0.0 $507k 23k 21.96
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $507k 4.4k 113.92
American Intl Group Com New (AIG) 0.0 $504k 5.9k 85.55
J P Morgan Exchange Traded F Jpmorgan Intl Vl (JIVE) 0.0 $499k 6.2k 80.28
Automatic Data Processing (ADP) 0.0 $499k 1.9k 257.25
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $495k 1.0k 480.50
Hartford Financial Services (HIG) 0.0 $486k 3.5k 137.82
Uber Technologies (UBER) 0.0 $485k 5.9k 81.71
Ishares Tr Global 100 Etf (IOO) 0.0 $481k 3.8k 126.67
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $476k 19k 25.24
Leidos Holdings (LDOS) 0.0 $476k 2.6k 180.42
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $472k 5.4k 87.15
Republic Services (RSG) 0.0 $472k 1.1k 418.60
Toronto Dominion Bk Ont Com New (TD) 0.0 $471k 5.0k 94.20
Enbridge (ENB) 0.0 $470k 9.8k 47.83
Telefonica Brasil Sa Sponsored Ads (VIV) 0.0 $470k 40k 11.86
Select Sector Spdr Tr State Street Fin (XLF) 0.0 $466k 8.5k 54.77
Oneok (OKE) 0.0 $466k 4.5k 102.65
Bank of New York Mellon Corporation (BK) 0.0 $461k 4.0k 116.09
CVS Caremark Corporation (CVS) 0.0 $457k 5.2k 87.53
Stryker Corporation (SYK) 0.0 $457k 1.2k 374.19
Texas Instruments Incorporated (TXN) 0.0 $453k 2.4k 188.59
Bhp Group Sponsored Ads (BHP) 0.0 $451k 7.5k 60.37
Ferrovial Se Ord Shs (FER) 0.0 $450k 7.0k 64.61
TransDigm Group Incorporated (TDG) 0.0 $447k 321.00 1391.99
Iron Mountain (IRM) 0.0 $447k 5.4k 82.95
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $444k 3.7k 120.96
Halliburton Company (HAL) 0.0 $443k 15k 29.71
Entergy Corporation (ETR) 0.0 $437k 4.7k 92.43
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $432k 9.4k 45.89
Te Connectivity Ord Shs (TEL) 0.0 $423k 1.9k 227.47
Imperial Oil Com New (IMO) 0.0 $421k 4.9k 86.31
Arista Networks Com Shs (ANET) 0.0 $421k 3.2k 131.01
SLB Com Stk (SLB) 0.0 $418k 11k 40.01
Principal Financial (PFG) 0.0 $416k 4.7k 88.22
Illinois Tool Works (ITW) 0.0 $416k 1.7k 249.83
Synchrony Financial (SYF) 0.0 $413k 4.9k 83.43
Sap Se Spon Adr (SAP) 0.0 $412k 1.4k 295.82
Phillips 66 (PSX) 0.0 $412k 1.8k 230.42
Cme (CME) 0.0 $411k 1.5k 273.15
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $410k 5.3k 77.02
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.0 $408k 21k 19.74
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $408k 5.2k 78.80
Intel Corporation (INTC) 0.0 $407k 11k 36.90
Credicorp (BAP) 0.0 $404k 1.4k 287.00
Cardinal Health (CAH) 0.0 $403k 2.0k 205.54
Global X Fds Gb Msci Ar Etf (ARGT) 0.0 $398k 4.4k 91.41
Northrop Grumman Corporation (NOC) 0.0 $397k 667.00 594.77
Iqvia Holdings (IQV) 0.0 $393k 1.7k 225.41
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $390k 8.1k 48.32
Emcor (EME) 0.0 $387k 632.00 611.52
Equifax (EFX) 0.0 $386k 1.8k 216.99
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.0 $384k 19k 20.60
Dominion Resources (D) 0.0 $381k 6.5k 58.59
Nortonlifelock (GEN) 0.0 $381k 14k 27.19
Vanguard World Mega Grwth Ind (MGK) 0.0 $378k 917.00 412.59
Steris Shs Usd (STE) 0.0 $377k 1.5k 253.52
Marsh & McLennan Companies 0.0 $376k 1.8k 214.92
Joyy Ads Repstg Com A (JOYY) 0.0 $375k 5.8k 64.76
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $374k 3.3k 114.50
Canadian Natl Ry (CNI) 0.0 $374k 3.8k 98.85
Us Bancorp Del Com New (USB) 0.0 $373k 6.7k 55.45
State Street Corporation (STT) 0.0 $373k 2.9k 129.03
Spdr Series Trust State Street Spd (SHE) 0.0 $371k 2.8k 132.07
American Centy Etf Tr Avantis All Eqt (AVGE) 0.0 $368k 4.3k 85.91
Ge Vernova (GEV) 0.0 $365k 558.00 653.26
Medpace Hldgs (MEDP) 0.0 $365k 649.00 561.65
CBOE Holdings (CBOE) 0.0 $364k 1.4k 250.99
Wec Energy Group (WEC) 0.0 $362k 3.4k 105.46
Zoetis Cl A (ZTS) 0.0 $361k 2.9k 125.83
Nasdaq Omx (NDAQ) 0.0 $358k 3.5k 103.77
Qxo Com New (QXO) 0.0 $357k 19k 19.29
Embraer Sponsored Ads (EMBJ) 0.0 $356k 5.5k 64.37
Fifth Third Ban (FITB) 0.0 $355k 7.5k 47.12
Ishares Gold Tr Ishares New (IAU) 0.0 $354k 2.8k 126.98
Neos Etf Trust Nasdaq 100 High (QQQI) 0.0 $354k 6.6k 53.86
Copart (CPRT) 0.0 $354k 8.0k 44.27
Spotify Technology S A SHS (SPOT) 0.0 $353k 608.00 580.89
Totalenergies Se Act (TTE) 0.0 $353k 5.4k 65.42
Kkr & Co (KKR) 0.0 $353k 2.8k 127.49
Cloudflare Cl A Com (NET) 0.0 $351k 1.8k 197.15
Newmont Mining Corporation (NEM) 0.0 $350k 3.5k 99.84
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.0 $348k 19k 18.84
Natwest Group Spons Adr (NWG) 0.0 $346k 19k 17.93
Yum! Brands (YUM) 0.0 $344k 1.7k 197.72
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.0 $344k 20k 16.92
Delta Air Lines Inc Del Com New (DAL) 0.0 $343k 4.9k 69.41
Biogen Idec (BIIB) 0.0 $343k 2.0k 175.99
Progressive Corporation (PGR) 0.0 $339k 1.4k 238.34
Cadence Design Systems (CDNS) 0.0 $339k 1.0k 322.98
GSK Sponsored Adr (GSK) 0.0 $339k 6.9k 49.04
First Tr Exchange-traded Wtr Etf (FIW) 0.0 $338k 3.1k 108.63
ResMed (RMD) 0.0 $336k 1.2k 281.69
United Parcel Service CL B (UPS) 0.0 $336k 3.4k 99.60
Linde SHS (LIN) 0.0 $335k 786.00 426.63
Hldgs (UAL) 0.0 $335k 2.5k 134.22
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $335k 17k 19.33
MetLife (MET) 0.0 $335k 4.2k 78.94
Cemex Sab De Cv Spon Adr New (CX) 0.0 $333k 29k 11.49
Genuine Parts Company (GPC) 0.0 $332k 2.7k 122.98
BP Sponsored Adr (BP) 0.0 $329k 9.5k 34.73
Applovin Corp Com Cl A (APP) 0.0 $328k 487.00 674.04
Veeva Sys Cl A Com (VEEV) 0.0 $328k 1.4k 227.77
Xylem (XYL) 0.0 $328k 2.4k 136.17
Boston Scientific Corporation (BSX) 0.0 $327k 3.4k 96.83
Ishares Tr Trust Ishare 0-1 (SHV) 0.0 $325k 3.0k 110.15
New York Times Cl A (NYT) 0.0 $324k 4.7k 69.42
Jacobs Engineering Group (J) 0.0 $323k 2.4k 132.48
FirstEnergy (FE) 0.0 $323k 6.4k 50.34
Toyota Motor Corp Ads (TM) 0.0 $320k 1.5k 214.02
First Busey Corp Com New (BUSE) 0.0 $318k 13k 23.79
Quanta Services (PWR) 0.0 $313k 741.00 422.13
Check Point Software Tech Lt Ord (CHKP) 0.0 $308k 1.7k 185.56
Monster Beverage Corp (MNST) 0.0 $306k 4.0k 76.67
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $306k 5.6k 54.71
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $304k 941.00 323.00
Select Sector Spdr Tr State Street Rea (XLRE) 0.0 $303k 7.5k 40.35
Edison International (EIX) 0.0 $302k 5.0k 60.01
Nike CL B (NKE) 0.0 $302k 4.7k 63.99
Zimmer Holdings (ZBH) 0.0 $301k 3.4k 89.92
Ishares Tr Core 80/20 Aggre (AOA) 0.0 $300k 3.1k 98.18
Markel Corporation (MKL) 0.0 $299k 129.00 2316.29
Ishares Tr National Mun Etf (MUB) 0.0 $297k 2.8k 107.12
Cincinnati Financial Corporation (CINF) 0.0 $297k 1.4k 209.46
Bank Of Montreal Cadcom (BMO) 0.0 $296k 2.3k 129.79
Cintas Corporation (CTAS) 0.0 $292k 1.5k 195.10
AutoZone (AZO) 0.0 $292k 86.00 3391.50
Sempra Energy (SRE) 0.0 $291k 3.2k 91.16
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $285k 15k 19.57
Sinovac Biotech SHS 0.0 $284k 439.00 647.00
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $284k 11k 26.91
Fortinet (FTNT) 0.0 $283k 3.6k 79.41
Select Sector Spdr Tr State Street Com (XLC) 0.0 $282k 2.4k 117.72
Cigna Corp (CI) 0.0 $282k 1.0k 275.23
Ventas (VTR) 0.0 $281k 3.6k 77.38
Sprott Asset Management Physical Gold An (CEF) 0.0 $280k 6.1k 45.80
Msci (MSCI) 0.0 $279k 487.00 573.21
Kt Corp Sponsored Adr (KT) 0.0 $278k 15k 18.97
Sherwin-Williams Company (SHW) 0.0 $275k 848.00 324.04
Ptc (PTC) 0.0 $274k 1.6k 174.21
Metropcs Communications (TMUS) 0.0 $274k 1.3k 203.04
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $274k 1.1k 252.81
CoStar (CSGP) 0.0 $274k 4.1k 67.24
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $273k 37k 7.32
Eversource Energy (ES) 0.0 $272k 4.0k 67.34
Ishares Tr Core 40/60 Moder (AOM) 0.0 $272k 5.7k 47.73
Canadian Pacific Kansas City (CP) 0.0 $270k 3.7k 73.63
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $268k 592.00 453.36
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $264k 2.0k 131.59
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $263k 4.9k 53.76
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $263k 949.00 276.90
Jabil Circuit (JBL) 0.0 $262k 1.2k 228.02
Norfolk Southern (NSC) 0.0 $262k 739.00 353.98
Crown Castle Intl (CCI) 0.0 $261k 2.9k 88.86
Anglogold Ashanti Com Shs (AU) 0.0 $260k 3.0k 85.28
Relx Sponsored Adr (RELX) 0.0 $259k 6.1k 42.22
Devon Energy Corporation (DVN) 0.0 $258k 7.1k 36.63
Select Sector Spdr Tr State Street Ind (XLI) 0.0 $258k 1.7k 155.12
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $253k 8.5k 29.61
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.0 $251k 6.2k 40.23
Nucor Corporation (NUE) 0.0 $250k 1.5k 163.16
Fair Isaac Corporation (FICO) 0.0 $247k 146.00 1690.62
PNC Financial Services (PNC) 0.0 $247k 1.1k 223.78
Broadridge Financial Solutions (BR) 0.0 $247k 1.1k 223.10
Apollo Global Mgmt (APO) 0.0 $244k 1.7k 144.77
First Tr Exchange-traded A Com Shs (FTA) 0.0 $243k 2.8k 86.15
Exelon Corporation (EXC) 0.0 $242k 5.6k 43.59
Equinix (EQIX) 0.0 $240k 314.00 765.59
T Rowe Price Etf Capital Apprecia (TCAL) 0.0 $238k 10k 23.57
Bk Nova Cad (BNS) 0.0 $238k 3.2k 73.69
Ametek (AME) 0.0 $237k 1.2k 205.31
Hershey Company (HSY) 0.0 $237k 1.1k 214.87
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $236k 20k 11.85
Builders FirstSource (BLDR) 0.0 $236k 2.3k 102.89
Paccar (PCAR) 0.0 $235k 1.9k 120.66
Vistra Energy (VST) 0.0 $234k 1.4k 161.33
Ishares Tr Esg Msci Em Ldrs (LDEM) 0.0 $233k 4.0k 58.10
Jones Lang LaSalle Incorporated (JLL) 0.0 $232k 688.00 336.47
Fastenal Company (FAST) 0.0 $231k 5.7k 40.86
Dell Technologies CL C (DELL) 0.0 $231k 1.8k 125.86
Infosys Sponsored Adr (INFY) 0.0 $227k 13k 17.82
Constellation Energy (CEG) 0.0 $227k 641.00 353.38
Clorox Company (CLX) 0.0 $226k 2.2k 100.83
Franklin Templeton Etf Tr Us Treasury Bond (FLGV) 0.0 $226k 11k 20.52
Hewlett Packard Enterprise (HPE) 0.0 $224k 9.3k 24.02
Fortis (FTS) 0.0 $222k 4.3k 51.94
Select Sector Spdr Tr State Street Uti (XLU) 0.0 $220k 5.2k 42.69
Icici Bank Adr (IBN) 0.0 $220k 7.4k 29.80
Royal Gold (RGLD) 0.0 $219k 987.00 222.31
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.0 $215k 3.1k 69.47
Equity Residential Sh Ben Int (EQR) 0.0 $215k 3.4k 63.04
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.0 $214k 4.1k 52.53
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) 0.0 $213k 3.5k 60.73
Vertiv Holdings Com Cl A (VRT) 0.0 $212k 1.3k 162.01
First Tr Exchange-traded SHS (FVD) 0.0 $212k 4.6k 46.08
Public Storage (PSA) 0.0 $212k 815.00 259.65
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $211k 2.1k 102.38
Regeneron Pharmaceuticals (REGN) 0.0 $211k 273.00 772.53
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $210k 840.00 250.21
UMB Financial Corporation (UMBF) 0.0 $209k 1.8k 115.04
Fidelity Covington Trust Enhanced Intl (FENI) 0.0 $208k 5.7k 36.58
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $208k 754.00 275.39
Mid-America Apartment (MAA) 0.0 $208k 1.5k 138.96
Rocket Lab Corp (RKLB) 0.0 $207k 3.0k 69.76
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $207k 13k 16.10
Spdr Series Trust State Street Spd (XHB) 0.0 $206k 2.0k 102.96
DTE Energy Company (DTE) 0.0 $205k 1.6k 130.21
Mettler-Toledo International (MTD) 0.0 $204k 146.00 1394.19
Apa Corporation (APA) 0.0 $203k 8.3k 24.46
Vanguard World Consum Dis Etf (VCR) 0.0 $202k 513.00 394.06
Cyberark Software SHS (CYBR) 0.0 $202k 452.00 446.17
Agnico (AEM) 0.0 $200k 1.2k 169.53
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) 0.0 $195k 12k 16.70
Nu Hldgs Ord Shs Cl A (NU) 0.0 $192k 12k 16.74
United Microelectronics Corp Spon Adr New (UMC) 0.0 $186k 24k 7.86
Enerflex (EFXT) 0.0 $182k 12k 15.43
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.0 $164k 17k 9.65
Two Hbrs Invt Corp (TWO) 0.0 $148k 14k 10.50
MiMedx (MDXG) 0.0 $120k 18k 6.77
Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) 0.0 $109k 29k 3.77
Himax Technologies Sponsored Adr (HIMX) 0.0 $102k 13k 8.19
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $90k 27k 3.33
Banco Bradesco S A Sponsored Adr (BBDO) 0.0 $55k 19k 2.87
Proshares Tr Ii Ultra Short Silv (ZSL) 0.0 $53k 10k 5.34
Cerus Corporation (CERS) 0.0 $31k 15k 2.06