Aprio Wealth Management

Aprio Wealth Management as of March 31, 2026

Portfolio Holdings for Aprio Wealth Management

Aprio Wealth Management holds 613 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us High Profitab (DUHP) 4.9 $90M 2.5M 36.76
Dimensional Etf Trust Intl High Profit (DIHP) 4.2 $77M 2.4M 32.22
Capital Group Core Balanced SHS (CGBL) 3.6 $66M 1.9M 34.41
Capital Group Growth Etf Shs Creation Uni (CGGR) 3.2 $58M 1.5M 40.19
Ishares Msci Emrg Chn (EMXC) 2.8 $51M 645k 78.66
Vanguard Mun Bd Fds Core Tax Exempt (VCRM) 2.6 $47M 631k 75.15
Pacer Fds Tr Us Cash Cows 100 (COWZ) 2.5 $45M 717k 62.56
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 2.0 $38M 1.3M 29.49
First Tr Exchange Traded Nasd Tech Div (TDIV) 2.0 $36M 389k 93.66
American Centy Etf Tr Us Large Cap Vlu (AVLV) 1.9 $35M 434k 80.61
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 1.8 $33M 661k 50.37
Pimco Etf Tr Multisector Bd (PYLD) 1.7 $31M 1.2M 26.20
J P Morgan Exchange Traded F Active Growth (JGRO) 1.5 $28M 327k 84.52
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) 1.4 $25M 952k 26.26
Apple (AAPL) 1.4 $25M 98k 253.79
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 1.3 $25M 906k 27.15
Proshares Tr DJ BRKFLD GLB (TOLZ) 1.3 $23M 387k 59.98
Simplify Exchange Traded Fun Mbs Etf (MTBA) 1.3 $23M 463k 49.46
Alps Etf Tr Alerian Mlp (AMLP) 1.2 $22M 411k 52.64
First Tr Exchange-traded Nasdq Cln Edge (GRID) 1.2 $22M 132k 163.58
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 1.2 $22M 960k 22.34
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 1.2 $21M 33k 650.34
Ishares Tr Us Digital Infra (IDGT) 1.1 $21M 210k 97.79
Microsoft Corporation (MSFT) 1.1 $21M 56k 370.17
Vanguard Specialized Funds Div App Etf (VIG) 1.1 $20M 92k 215.06
Harbor Etf Trust Harbor Commodity (HGER) 1.1 $19M 623k 31.01
Capital Grp Fixed Incm Etf T Municipal High I (CGHM) 1.0 $18M 719k 25.32
T Rowe Price Etf Price Eqt Income (TEQI) 1.0 $18M 402k 45.02
T Rowe Price Etf Cap Appreciation (TCAF) 1.0 $18M 506k 35.59
NVIDIA Corporation (NVDA) 1.0 $18M 102k 174.40
Ishares Tr Residential Mult (REZ) 0.9 $17M 207k 83.21
Etfis Ser Tr I Virtus Reaves Ut (UTES) 0.9 $17M 215k 79.90
J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) 0.9 $17M 317k 52.43
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.8 $15M 306k 49.89
McDonald's Corporation (MCD) 0.8 $14M 45k 310.79
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.7 $13M 265k 50.61
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.7 $13M 186k 70.36
Profesionally Managed Portfo Akre Focus Etf (AKRE) 0.7 $13M 246k 52.85
Amazon (AMZN) 0.7 $12M 58k 208.27
Alphabet Cap Stk Cl A (GOOGL) 0.6 $11M 39k 287.56
Doubleline Etf Trust Opportunistic Co (DBND) 0.6 $11M 231k 45.81
Wisdomtree Tr True Emerging Mk (XC) 0.5 $10M 322k 31.20
Ishares Tr Core S&p500 Etf (IVV) 0.5 $9.9M 15k 653.19
Broadcom (AVGO) 0.5 $9.6M 31k 309.51
Ishares Tr Glb Infrastr Etf (IGF) 0.5 $9.4M 140k 67.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $9.4M 20k 479.21
Ishares Tr Core Div Grwth (DGRO) 0.5 $9.2M 131k 70.18
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $9.0M 16k 577.18
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.5 $8.9M 88k 100.57
American Centy Etf Tr Avantis Us Small (AVSC) 0.5 $8.5M 136k 62.30
Alphabet Cap Stk Cl C (GOOG) 0.5 $8.3M 29k 286.86
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.4 $7.5M 132k 56.68
JPMorgan Chase & Co. (JPM) 0.4 $7.5M 25k 294.16
Schwab Strategic Tr Fundamental Intl (FNDF) 0.4 $7.3M 150k 48.93
Capital Group New Geography SHS (CGNG) 0.4 $7.0M 221k 31.57
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.4 $6.6M 156k 42.54
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.4 $6.6M 20k 337.95
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $6.5M 11k 597.55
Eli Lilly & Co. (LLY) 0.3 $6.4M 6.9k 919.72
First Tr Exchange Traded Smid Risng Etf (SDVY) 0.3 $6.3M 161k 39.43
Exxon Mobil Corporation (XOM) 0.3 $6.2M 37k 169.66
Ishares Tr Core Msci Eafe (IEFA) 0.3 $6.2M 68k 90.53
Cisco Systems (CSCO) 0.3 $6.0M 78k 77.59
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $5.9M 28k 213.67
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $5.9M 23k 257.35
Dbx Etf Tr Xtrack Msci Eafe (HDEF) 0.3 $5.9M 181k 32.41
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.3 $5.9M 151k 38.86
Costco Wholesale Corporation (COST) 0.3 $5.8M 5.8k 996.36
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $5.6M 63k 88.70
Chevron Corporation (CVX) 0.3 $5.5M 27k 206.90
Wal-Mart Stores (WMT) 0.3 $5.5M 44k 124.28
Meta Platforms Cl A (META) 0.3 $5.4M 9.5k 572.13
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $5.4M 13k 426.38
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $5.3M 79k 67.53
Johnson & Johnson (JNJ) 0.3 $5.3M 22k 244.44
Simplify Exchange Traded Fun Short Term Trea (TUA) 0.3 $4.9M 233k 21.10
Tesla Motors (TSLA) 0.3 $4.7M 13k 371.74
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.3 $4.7M 42k 110.47
Home Depot (HD) 0.2 $4.6M 14k 328.89
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $4.3M 6.00 718140.00
Merck & Co (MRK) 0.2 $4.3M 36k 120.29
Bristol Myers Squibb (BMY) 0.2 $4.3M 71k 60.65
Ishares Tr Ishares Semicdtr (SOXX) 0.2 $4.2M 13k 328.65
Capital Group Global Equity SHS (CGGE) 0.2 $3.9M 130k 30.50
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.2 $3.9M 103k 38.42
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $3.9M 12k 320.80
Visa Com Cl A (V) 0.2 $3.8M 13k 302.24
First Tr Exchange-traded First Tr Enh New (FTSM) 0.2 $3.7M 63k 59.78
Coca-Cola Company (KO) 0.2 $3.6M 47k 76.05
Dimensional Etf Trust Us Real Estate E (DFAR) 0.2 $3.4M 145k 23.65
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $3.4M 12k 287.19
Micron Technology (MU) 0.2 $3.3M 9.6k 337.85
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $3.2M 17k 191.92
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $3.1M 102k 30.32
Corning Incorporated (GLW) 0.2 $3.0M 22k 135.97
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.2 $2.9M 86k 33.37
Spdr Gold Tr Gold Shs (GLD) 0.1 $2.7M 6.4k 430.29
Bank of America Corporation (BAC) 0.1 $2.7M 56k 48.75
American Centy Etf Tr Real Estate Etf (AVRE) 0.1 $2.7M 61k 44.02
Cambria Etf Tr Emrg Sharehldr (EYLD) 0.1 $2.7M 64k 41.41
Raytheon Technologies Corp (RTX) 0.1 $2.6M 14k 192.90
Procter & Gamble Company (PG) 0.1 $2.6M 18k 144.44
Netflix (NFLX) 0.1 $2.5M 26k 96.15
T Rowe Price Etf Price Blue Chip (TCHP) 0.1 $2.5M 56k 44.18
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $2.4M 25k 97.23
Ishares Tr Esg Optimized (SUSA) 0.1 $2.4M 18k 132.10
Asml Hldg Nv N Y Registry Shs (ASML) 0.1 $2.3M 1.8k 1320.75
Aptar (ATR) 0.1 $2.3M 19k 126.02
Capital Group International SHS (CGIC) 0.1 $2.3M 70k 33.11
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $2.3M 76k 30.68
Verizon Communications (VZ) 0.1 $2.3M 46k 50.20
Ishares Tr Cybersecurity (IHAK) 0.1 $2.3M 53k 43.65
Spdr Series Trust State Street Spd (HYMB) 0.1 $2.3M 92k 24.80
Abbvie (ABBV) 0.1 $2.2M 10k 217.50
At&t (T) 0.1 $2.2M 77k 28.99
Gilead Sciences (GILD) 0.1 $2.2M 16k 139.37
Pepsi (PEP) 0.1 $2.2M 14k 155.29
Mastercard Incorporated Cl A (MA) 0.1 $2.2M 4.3k 499.70
Caterpillar (CAT) 0.1 $2.2M 3.1k 708.53
ConocoPhillips (COP) 0.1 $2.1M 16k 132.00
Southern Company (SO) 0.1 $2.1M 22k 96.52
Dimensional Etf Trust Us Equity Market (DFUS) 0.1 $2.1M 29k 70.91
Ishares U S Etf Tr Short Maturity M (MEAR) 0.1 $2.1M 41k 50.34
Philip Morris International (PM) 0.1 $2.1M 13k 165.34
Vanguard Mun Bd Fds Short Tax Exempt (VSDM) 0.1 $2.1M 27k 76.29
Waste Management (WM) 0.1 $2.0M 8.8k 229.80
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $2.0M 40k 50.98
Applied Materials (AMAT) 0.1 $2.0M 5.9k 341.79
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $2.0M 31k 64.08
Goldman Sachs (GS) 0.1 $2.0M 2.3k 845.89
Vanguard World Health Car Etf (VHT) 0.1 $1.9M 7.0k 272.33
General Dynamics Corporation (GD) 0.1 $1.9M 5.6k 343.20
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.9M 4.3k 436.79
Ishares Tr Eafe Value Etf (EFV) 0.1 $1.9M 26k 74.35
Rbc Cad (RY) 0.1 $1.8M 11k 161.78
Citigroup Com New (C) 0.1 $1.8M 16k 113.41
Palantir Technologies Cl A (PLTR) 0.1 $1.8M 12k 146.28
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $1.8M 16k 113.11
Ishares Core Msci Emkt (IEMG) 0.1 $1.8M 25k 69.75
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $1.7M 18k 99.27
HSBC HLDGS Spon Adr New (HSBC) 0.1 $1.7M 20k 82.49
Vanguard World Comm Srvc Etf (VOX) 0.1 $1.7M 9.3k 179.83
Altria (MO) 0.1 $1.7M 25k 65.99
Capital Group Equity Etf Tr Us Small And Mid (CGMM) 0.1 $1.6M 56k 29.36
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $1.6M 31k 52.56
Oracle Corporation (ORCL) 0.1 $1.6M 11k 147.11
Wells Fargo & Company (WFC) 0.1 $1.5M 19k 79.61
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.5M 5.9k 261.92
TJX Companies (TJX) 0.1 $1.5M 9.5k 159.70
Nuveen Churchill Direct Lend Com Shs (NCDL) 0.1 $1.5M 116k 12.72
Ishares Tr U.s. Tech Etf (IYW) 0.1 $1.5M 8.1k 181.42
Qualcomm (QCOM) 0.1 $1.4M 11k 128.78
Abbott Laboratories (ABT) 0.1 $1.4M 14k 102.67
International Business Machines (IBM) 0.1 $1.4M 5.6k 242.39
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.3M 5.4k 247.99
Lam Research Corp Com New (LRCX) 0.1 $1.3M 6.3k 213.68
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $1.3M 51k 25.64
Medtronic SHS (MDT) 0.1 $1.3M 15k 86.65
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.1 $1.3M 7.8k 165.70
Shell Spon Ads (SHEL) 0.1 $1.3M 14k 93.00
Prologis (PLD) 0.1 $1.3M 9.7k 132.18
Union Pacific Corporation (UNP) 0.1 $1.3M 5.3k 242.64
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $1.3M 13k 95.62
Novartis Sponsored Adr (NVS) 0.1 $1.3M 8.3k 152.74
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $1.3M 10k 124.31
Pulte (PHM) 0.1 $1.3M 11k 117.61
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $1.2M 16k 78.41
Morgan Stanley Com New (MS) 0.1 $1.2M 7.5k 164.58
Pfizer (PFE) 0.1 $1.2M 44k 28.08
Ishares Tr Core Univrsl Usd (IUSB) 0.1 $1.2M 27k 46.19
Walt Disney Company (DIS) 0.1 $1.2M 13k 96.38
Lowe's Companies (LOW) 0.1 $1.2M 5.1k 236.28
British Amern Tob Sponsored Adr (BTI) 0.1 $1.2M 21k 58.47
Ishares Silver Tr Ishares (SLV) 0.1 $1.2M 18k 68.14
J P Morgan Exchange Traded F Income Etf (JPIE) 0.1 $1.2M 26k 46.07
Amgen (AMGN) 0.1 $1.2M 3.4k 351.88
Advanced Micro Devices (AMD) 0.1 $1.2M 5.8k 203.43
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $1.2M 12k 100.62
Parker-Hannifin Corporation (PH) 0.1 $1.2M 1.3k 895.30
Select Sector Spdr Tr State Street Tec (XLK) 0.1 $1.2M 8.8k 132.90
Deere & Company (DE) 0.1 $1.2M 2.1k 563.20
Harris Oakmark Etf Trust Oakmark U S Lrg (OAKM) 0.1 $1.2M 42k 27.56
American Express Company (AXP) 0.1 $1.1M 3.8k 302.48
Equinix (EQIX) 0.1 $1.1M 1.2k 980.07
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $1.1M 39k 29.13
Starbucks Corporation (SBUX) 0.1 $1.1M 13k 89.59
Honeywell International (HON) 0.1 $1.1M 5.0k 226.05
Nextera Energy (NEE) 0.1 $1.1M 12k 92.88
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $1.1M 25k 43.66
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.1 $1.1M 18k 61.32
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $1.1M 7.8k 141.42
Vanguard Index Fds Value Etf (VTV) 0.1 $1.1M 5.6k 196.19
Ishares Tr Select Divid Etf (DVY) 0.1 $1.1M 7.2k 151.40
Duke Energy Corp Com New (DUK) 0.1 $1.1M 8.2k 130.94
Allstate Corporation (ALL) 0.1 $1.1M 5.2k 207.35
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.1 $1.1M 1.7k 616.66
Analog Devices (ADI) 0.1 $1.1M 3.3k 318.17
Ishares Tr Rus 1000 Etf (IWB) 0.1 $1.1M 3.0k 356.56
Valero Energy Corporation (VLO) 0.1 $1.1M 4.3k 247.06
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $1.1M 43k 24.75
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $1.1M 5.5k 191.81
Emerson Electric (EMR) 0.1 $1.0M 8.0k 131.03
Charles Schwab Corporation (SCHW) 0.1 $1.0M 11k 93.98
Ishares Tr Russell 3000 Etf (IWV) 0.1 $1.0M 2.7k 370.68
Palo Alto Networks (PANW) 0.1 $1.0M 6.3k 160.32
salesforce (CRM) 0.1 $1.0M 5.4k 186.68
Comcast Corp Cl A (CMCSA) 0.1 $1.0M 35k 28.71
Kb Finl Group Sponsored Adr (KB) 0.1 $999k 10k 99.73
Capital Grp Fixed Incm Etf T Short Duration M (CGSM) 0.1 $997k 38k 26.28
Eaton Corp SHS (ETN) 0.1 $996k 2.8k 357.71
Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $993k 20k 50.34
Amphenol Corp Cl A (APH) 0.1 $990k 7.8k 126.34
American Electric Power Company (AEP) 0.1 $982k 7.5k 131.07
American Centy Etf Tr Us Eqt Etf (AVUS) 0.1 $980k 8.8k 111.18
Lockheed Martin Corporation (LMT) 0.1 $967k 1.6k 604.31
Thermo Fisher Scientific (TMO) 0.1 $965k 2.0k 491.59
Welltower Inc Com reit (WELL) 0.1 $963k 4.9k 197.69
Johnson Controls Internation SHS (JCI) 0.1 $961k 7.3k 130.95
Regions Financial Corporation (RF) 0.1 $956k 37k 26.12
Ge Vernova (GEV) 0.1 $951k 1.1k 872.83
FedEx Corporation (FDX) 0.1 $946k 2.7k 356.24
Kla Corp Com New (KLAC) 0.1 $939k 638.00 1472.37
Vale S A Sponsored Ads (VALE) 0.1 $938k 59k 15.91
Marriott Intl Cl A (MAR) 0.1 $934k 2.9k 327.08
Intercontinental Exchange (ICE) 0.1 $933k 5.9k 157.28
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.1 $931k 31k 29.95
Colgate-Palmolive Company (CL) 0.1 $916k 11k 85.23
American Centy Etf Tr Diversified Mu (TAXF) 0.0 $913k 18k 50.05
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.0 $911k 15k 61.32
Astrazeneca Ord (AZN) 0.0 $907k 4.6k 197.22
Capital One Financial (COF) 0.0 $898k 4.9k 182.44
American Tower Reit (AMT) 0.0 $893k 5.2k 172.59
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 0.0 $856k 21k 40.81
Boeing Company (BA) 0.0 $856k 4.3k 199.03
Ge Aerospace Com New (GE) 0.0 $855k 3.0k 283.80
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $854k 17k 51.23
Ishares Tr Ishares Biotech (IBB) 0.0 $836k 4.9k 168.85
Expedia Group Com New (EXPE) 0.0 $828k 3.6k 230.89
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $827k 17k 47.55
Marathon Petroleum Corp (MPC) 0.0 $820k 3.4k 244.17
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $820k 9.9k 82.75
Hca Holdings (HCA) 0.0 $812k 1.7k 473.37
Ssga Active Etf Tr State Street Dou (TOTL) 0.0 $796k 20k 39.73
Woori Finl Group Sponsored Ads (WF) 0.0 $793k 12k 66.60
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $786k 3.7k 211.16
Ishares Tr Msci Eafe Etf (EFA) 0.0 $769k 7.9k 97.13
Republic Services (RSG) 0.0 $769k 3.5k 218.99
Ishares Tr Ibonds 27 Etf (IBDS) 0.0 $767k 32k 24.24
Cummins (CMI) 0.0 $761k 1.4k 538.04
S&p Global (SPGI) 0.0 $761k 1.8k 425.41
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $755k 4.0k 189.59
Manulife Finl Corp (MFC) 0.0 $754k 22k 34.44
Halliburton Company (HAL) 0.0 $750k 19k 38.99
Mitsubishi Ufj Financial Gro Sponsored Ads (MUFG) 0.0 $746k 44k 16.97
Mondelez Intl Cl A (MDLZ) 0.0 $737k 13k 57.64
Tim S A Sponsored Adr (TIMB) 0.0 $735k 28k 26.49
Vanguard World Mega Grwth Ind (MGK) 0.0 $735k 2.0k 367.50
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $728k 9.2k 79.27
Arthur J. Gallagher & Co. (AJG) 0.0 $725k 3.3k 216.56
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $716k 30k 24.24
Linde SHS (LIN) 0.0 $713k 1.4k 495.61
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $713k 28k 25.33
Ishares Tr Ibonds Dec 29 (IBDU) 0.0 $713k 31k 23.26
Ishares Tr Ibonds Dec 2030 (IBDV) 0.0 $712k 33k 21.89
Fox Corp Cl A Com (FOXA) 0.0 $707k 12k 58.40
Rio Tinto Sponsored Adr (RIO) 0.0 $704k 7.5k 93.30
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $701k 30k 23.14
Spdr Series Trust State Street Spd (TFI) 0.0 $700k 15k 45.34
Ecolab (ECL) 0.0 $697k 2.6k 266.05
Enbridge (ENB) 0.0 $695k 13k 54.14
W.R. Berkley Corporation (WRB) 0.0 $692k 10k 66.28
Blackstone Group Inc Com Cl A (BX) 0.0 $686k 6.0k 114.99
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $685k 17k 39.68
Blackrock (BLK) 0.0 $678k 705.00 961.12
UnitedHealth (UNH) 0.0 $677k 2.5k 270.59
Deutsche Bk Namen Akt (DB) 0.0 $674k 23k 29.78
Ishares Tr Us Br Del Se Etf (IAI) 0.0 $669k 4.1k 164.20
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $666k 5.6k 118.62
Phillips 66 (PSX) 0.0 $661k 3.6k 182.19
Travelers Companies (TRV) 0.0 $661k 2.3k 291.72
Intuit (INTU) 0.0 $657k 1.5k 432.30
Bhp Billiton Sponsored Ads (BHP) 0.0 $653k 9.0k 72.74
Iron Mountain (IRM) 0.0 $652k 6.4k 102.13
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $647k 30k 21.66
Rockwell Automation (ROK) 0.0 $647k 1.8k 358.95
D.R. Horton (DHI) 0.0 $642k 4.7k 137.23
Booking Holdings (BKNG) 0.0 $641k 152.00 4214.32
Entergy Corporation (ETR) 0.0 $636k 5.7k 112.37
Ishares Tr S&p 100 Etf (OEF) 0.0 $630k 2.0k 318.02
CSX Corporation (CSX) 0.0 $630k 15k 41.05
SLB Com Stk (SLB) 0.0 $627k 12k 51.39
Ing Groep Sponsored Adr (ING) 0.0 $627k 24k 26.05
Telefonica Brasil Sa Sponsored Ads (VIV) 0.0 $627k 39k 15.91
Texas Instruments Incorporated (TXN) 0.0 $626k 3.2k 194.16
Imperial Oil Com New (IMO) 0.0 $622k 4.8k 130.82
Chubb (CB) 0.0 $620k 1.9k 325.96
Gold Fields Sponsored Adr (GFI) 0.0 $620k 14k 45.40
Illinois Tool Works (ITW) 0.0 $618k 2.4k 260.28
Vodafone Group Sponsored Adr (VOD) 0.0 $615k 41k 15.02
Accenture Plc Ireland Shs Class A (ACN) 0.0 $614k 3.1k 198.29
Emcor (EME) 0.0 $608k 824.00 738.07
Crowdstrike Hldgs Cl A (CRWD) 0.0 $601k 1.5k 390.51
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.0 $600k 7.9k 75.74
Dimensional Etf Trust Intl Core Equity (DFIC) 0.0 $597k 17k 35.53
Uber Technologies (UBER) 0.0 $590k 8.2k 71.93
Ishares Tr Usd Grn Bond Etf (BGRN) 0.0 $583k 12k 47.47
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $580k 6.4k 90.93
United Rentals (URI) 0.0 $580k 796.00 728.30
Kinross Gold Corp (KGC) 0.0 $579k 19k 30.52
O'reilly Automotive (ORLY) 0.0 $577k 6.3k 92.31
J P Morgan Exchange Traded F Jpmorgan Intl Vl (JIVE) 0.0 $576k 6.7k 85.64
Delta Air Lines Com New (DAL) 0.0 $575k 8.6k 66.48
Truist Financial Corp equities (TFC) 0.0 $570k 12k 45.97
Spdr Series Trust State Street Spd (SPYG) 0.0 $569k 5.8k 97.92
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.0 $568k 12k 47.53
Realty Income (O) 0.0 $566k 9.3k 61.18
Arista Networks Com Shs (ANET) 0.0 $563k 4.6k 122.77
Oneok (OKE) 0.0 $562k 6.2k 90.39
Servicenow (NOW) 0.0 $561k 5.4k 104.55
Perimeter Solutions Common Stock (PRM) 0.0 $559k 23k 24.42
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $556k 6.9k 80.58
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $555k 6.5k 84.83
Banco Santander Sa Adr (SAN) 0.0 $553k 49k 11.28
Synchrony Financial (SYF) 0.0 $553k 8.1k 68.02
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $544k 6.3k 86.69
Nrg Energy Com New (NRG) 0.0 $538k 3.7k 146.15
Vanguard World Inf Tech Etf (VGT) 0.0 $538k 771.00 698.09
Kimberly-Clark Corporation (KMB) 0.0 $538k 5.6k 96.46
EOG Resources (EOG) 0.0 $537k 3.7k 144.57
Xcel Energy (XEL) 0.0 $535k 6.7k 79.45
Cme (CME) 0.0 $535k 1.8k 295.32
Northrop Grumman Corporation (NOC) 0.0 $529k 776.00 682.22
Cognizant Technology Solutio Cl A (CTSH) 0.0 $526k 8.6k 61.35
AFLAC Incorporated (AFL) 0.0 $526k 4.8k 109.72
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.0 $524k 27k 19.62
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $524k 5.6k 93.74
Ishares Tr Ultra Short Dur (ICSH) 0.0 $523k 10k 50.62
Biogen Idec (BIIB) 0.0 $523k 2.9k 183.33
Ferrovial Se Ord Shs (FER) 0.0 $521k 8.0k 65.05
Martin Marietta Materials (MLM) 0.0 $520k 883.00 588.68
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $519k 103k 5.03
Danaher Corporation (DHR) 0.0 $511k 2.7k 189.60
Hartford Financial Services (HIG) 0.0 $510k 3.8k 135.24
Ishares Tr Us Home Cons Etf (ITB) 0.0 $509k 5.6k 90.55
AmerisourceBergen (COR) 0.0 $509k 1.6k 314.12
Petroleo Brasileiro S A Sponsored Adr (PBR) 0.0 $508k 25k 20.75
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $506k 4.5k 111.37
Toronto Dominion Bk Ont Com New (TD) 0.0 $505k 5.4k 93.31
Canadian Natl Ry (CNI) 0.0 $504k 4.9k 102.77
Totalenergies Se Act (TTE) 0.0 $502k 5.5k 90.98
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.0 $499k 24k 20.42
New York Times Co Mtn Be Cl A (NYT) 0.0 $499k 6.0k 83.73
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.0 $495k 30k 16.72
Credicorp (BAP) 0.0 $495k 1.5k 339.18
Us Bancorp Com New (USB) 0.0 $494k 9.5k 52.01
Newmont Mining Corporation (NEM) 0.0 $494k 4.6k 108.24
Williams Companies (WMB) 0.0 $493k 6.8k 72.78
Intel Corporation (INTC) 0.0 $492k 11k 44.13
Te Connectivity Ord Shs (TEL) 0.0 $490k 2.3k 208.99
3M Company (MMM) 0.0 $489k 3.4k 145.23
Bank of New York Mellon Corporation (BK) 0.0 $489k 4.1k 118.63
Cloudflare Cl A Com (NET) 0.0 $486k 2.4k 206.34
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.0 $483k 1.0k 463.13
Quanta Services (PWR) 0.0 $482k 877.00 549.09
Metropcs Communications (TMUS) 0.0 $481k 2.3k 210.01
Adobe Systems Incorporated (ADBE) 0.0 $481k 2.0k 243.08
Cadence Design Systems (CDNS) 0.0 $480k 1.7k 277.86
Wec Energy Group (WEC) 0.0 $476k 4.1k 115.77
Ubs Group SHS (UBS) 0.0 $475k 12k 39.07
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $472k 8.7k 54.05
Freeport Mcmoran CL B (FCX) 0.0 $471k 8.0k 58.78
Ishares Tr Global 100 Etf (IOO) 0.0 $470k 3.9k 120.97
Cigna Corp (CI) 0.0 $469k 1.8k 266.73
Automatic Data Processing (ADP) 0.0 $467k 2.3k 203.21
Digital Realty Trust (DLR) 0.0 $467k 2.6k 180.21
Vertiv Holdings Com Cl A (VRT) 0.0 $465k 1.9k 250.60
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $464k 6.0k 77.18
Edison International (EIX) 0.0 $463k 6.3k 73.17
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.0 $463k 25k 18.66
Principal Financial (PFG) 0.0 $463k 5.1k 90.10
Ford Motor Company (F) 0.0 $461k 40k 11.54
Cbre Group Cl A (CBRE) 0.0 $460k 3.4k 135.46
BP Sponsored Adr (BP) 0.0 $459k 9.8k 47.00
Devon Energy Corporation (DVN) 0.0 $457k 9.1k 50.32
Stryker Corporation (SYK) 0.0 $456k 1.4k 328.61
American Water Works (AWK) 0.0 $454k 3.3k 136.08
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $452k 8.6k 52.78
Eversource Energy (ES) 0.0 $450k 6.5k 69.28
Yum! Brands (YUM) 0.0 $447k 2.9k 155.47
Qxo Com New (QXO) 0.0 $446k 23k 19.42
Unilever Spon Adr New (UL) 0.0 $441k 7.7k 56.97
State Street Corporation (STT) 0.0 $439k 3.5k 126.58
Barclays Adr (BCS) 0.0 $439k 21k 21.16
Autodesk (ADSK) 0.0 $438k 1.8k 239.40
Pimco Dynamic Income Strateg Com Shs Ben Int (PDX) 0.0 $436k 20k 22.06
American Healthcare Reit Com Shs (AHR) 0.0 $436k 9.2k 47.16
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $429k 1.8k 239.94
Ishares Tr Ibonds 2026 Term (IBHF) 0.0 $429k 19k 22.95
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $428k 17k 25.06
Marsh & McLennan Companies (MRSH) 0.0 $426k 2.5k 173.45
GSK Sponsored Adr (GSK) 0.0 $423k 7.7k 55.19
Sony Group Corp Sponsored Adr (SONY) 0.0 $422k 20k 20.70
Public Storage (PSA) 0.0 $421k 1.6k 270.96
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $420k 7.4k 56.79
Select Sector Spdr Tr State Street Fin (XLF) 0.0 $419k 8.5k 49.37
Fifth Third Ban (FITB) 0.0 $419k 9.0k 46.46
Moody's Corporation (MCO) 0.0 $418k 959.00 436.30
Neos Etf Trust Nasdaq 100 High (QQQI) 0.0 $417k 8.4k 49.69
CBOE Holdings (CBOE) 0.0 $416k 1.5k 281.06
CVS Caremark Corporation (CVS) 0.0 $416k 5.8k 71.81
Intuitive Surgical Com New (ISRG) 0.0 $415k 901.00 460.99
Relx Sponsored Adr (RELX) 0.0 $413k 12k 33.15
American Intl Group Com New (AIG) 0.0 $412k 5.5k 75.26
Cardinal Health (CAH) 0.0 $411k 1.9k 211.32
FirstEnergy (FE) 0.0 $409k 8.1k 50.66
Leidos Holdings (LDOS) 0.0 $409k 2.6k 155.54
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $407k 3.7k 109.68
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $397k 3.9k 102.24
Omni (OMC) 0.0 $397k 5.3k 75.31
Dominion Resources (D) 0.0 $396k 6.4k 61.82
L3harris Technologies (LHX) 0.0 $393k 1.1k 345.00
Fortinet (FTNT) 0.0 $392k 4.8k 81.72
Toyota Motor Corp Ads (TM) 0.0 $391k 1.9k 206.06
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $388k 3.5k 112.28
Crown Castle Intl (CCI) 0.0 $388k 4.8k 81.31
Ishares Tr Msci Intl Moment (IMTM) 0.0 $386k 8.0k 48.02
Sumitomo Mitsui Fin Grp Sponsored Adr (SMFG) 0.0 $383k 19k 19.75
American Centy Etf Tr Avantis All Eqt (AVGE) 0.0 $380k 4.3k 88.03
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $377k 2.6k 142.44
Dell Technologies CL C (DELL) 0.0 $377k 2.3k 164.12
Exelon Corporation (EXC) 0.0 $377k 7.7k 49.02
Harmony Gold Mng Sponsored Adr (HMY) 0.0 $376k 24k 15.37
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $376k 9.3k 40.47
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $375k 3.3k 114.91
Sap Se Spon Adr (SAP) 0.0 $373k 2.2k 171.18
Ishares Tr Trust Ishare 0-1 (SHV) 0.0 $373k 3.4k 110.40
Cemex Sa Euro Mtn Be 144a Spon Adr New (CX) 0.0 $372k 33k 11.44
Global X Fds Gb Msci Ar Etf (ARGT) 0.0 $371k 4.0k 93.33
Simon Property (SPG) 0.0 $368k 2.0k 186.55
Zoetis Cl A (ZTS) 0.0 $367k 3.1k 118.22
Kinder Morgan (KMI) 0.0 $366k 11k 33.53
United Parcel Svcs CL B (UPS) 0.0 $363k 3.7k 98.38
TransDigm Group Incorporated (TDG) 0.0 $362k 312.00 1158.96
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $359k 17k 21.68
Nasdaq Omx (NDAQ) 0.0 $358k 4.2k 84.88
Hldgs (UAL) 0.0 $358k 3.9k 92.07
Spdr Series Trust State Street Spd (SHE) 0.0 $358k 2.8k 127.83
Spotify Technology S A SHS (SPOT) 0.0 $356k 734.00 485.04
Apa Corporation (APA) 0.0 $352k 8.3k 42.44
Trane Technologies SHS (TT) 0.0 $348k 836.00 416.74
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $338k 7.0k 48.05
Jacobs Engineering Group (J) 0.0 $338k 2.7k 127.29
First Busey Corp Com New (BUSE) 0.0 $337k 13k 25.27
MercadoLibre (MELI) 0.0 $337k 195.00 1729.02
Xylem (XYL) 0.0 $335k 2.8k 119.51
Joyy Ads Repstg Com A (JOYY) 0.0 $335k 5.7k 58.39
Jabil Circuit (JBL) 0.0 $330k 1.2k 265.63
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $329k 839.00 391.76
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $328k 5.0k 65.69
Norfolk Southern (NSC) 0.0 $328k 1.1k 287.01
Embraer Sponsored Ads (EMBJ) 0.0 $326k 5.5k 59.34
Ventas (VTR) 0.0 $325k 4.0k 81.78
Zimmer Holdings (ZBH) 0.0 $324k 3.6k 90.43
Spdr Series Trust State Street Spd (SPYV) 0.0 $324k 5.7k 56.58
Vanguard World Mega Cap Val Etf (MGV) 0.0 $321k 2.2k 144.92
First Tr Exchange-traded Wtr Etf (FIW) 0.0 $321k 3.1k 103.14
Sandisk Corp (SNDK) 0.0 $321k 505.00 635.34
Archer Daniels Midland Company (ADM) 0.0 $319k 4.4k 72.69
Ishares Gold Tr Ishares New (IAU) 0.0 $319k 3.6k 88.16
Progressive Corporation (PGR) 0.0 $318k 1.6k 198.29
Kt Corp Sponsored Adr (KT) 0.0 $315k 15k 21.45
Medpace Hldgs (MEDP) 0.0 $314k 654.00 480.19
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $311k 39k 7.94
Western Digital (WDC) 0.0 $311k 1.1k 270.54
Suncor Energy (SU) 0.0 $309k 4.7k 66.11
Monster Beverage Corp (MNST) 0.0 $309k 4.3k 72.46
Nucor Corporation (NUE) 0.0 $309k 1.8k 169.14
Canadian Natural Resources (CNQ) 0.0 $306k 6.3k 48.73
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.0 $305k 4.5k 68.28
Sempra Energy (SRE) 0.0 $305k 3.1k 97.16
T Rowe Price Etf Capital Apprecia (TCAL) 0.0 $304k 14k 22.35
Nortonlifelock (GEN) 0.0 $303k 16k 18.83
Equifax (EFX) 0.0 $303k 1.7k 180.07
UMB Financial Corporation (UMBF) 0.0 $302k 2.7k 112.79
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $301k 3.4k 87.84
PNC Financial Services (PNC) 0.0 $301k 1.4k 208.11
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $298k 951.00 313.80
Select Sector Spdr Tr State Street Rea (XLRE) 0.0 $298k 7.3k 40.83
Corteva (CTVA) 0.0 $296k 3.5k 83.72
Cgi Cl A Sub Vtg (GIB) 0.0 $295k 4.0k 73.10
Copart (CPRT) 0.0 $294k 8.9k 33.20
Bank Of Montreal Cadcom (BMO) 0.0 $292k 2.2k 135.34
Cintas Corporation (CTAS) 0.0 $291k 1.7k 169.17
Ishares Tr Core 80/20 Aggre (AOA) 0.0 $289k 3.3k 88.48
Marvell Technology (MRVL) 0.0 $286k 2.9k 99.05
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $284k 15k 19.53
Vistra Energy (VST) 0.0 $284k 1.9k 150.36
Hershey Company (HSY) 0.0 $284k 1.4k 207.82
Select Sector Spdr Tr State Street Com (XLC) 0.0 $283k 2.6k 110.85
Sprott Asset Management Physical Gold An (CEF) 0.0 $282k 5.9k 47.72
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.0 $282k 3.3k 84.67
Regeneron Pharmaceuticals (REGN) 0.0 $282k 364.00 773.24
Natwest Group Spons Adr (NWG) 0.0 $279k 19k 14.90
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $278k 3.0k 92.75
Msci (MSCI) 0.0 $277k 514.00 538.73
National Grid Sponsored Adr Ne (NGG) 0.0 $276k 3.3k 84.61
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $276k 617.00 446.54
Ametek (AME) 0.0 $275k 1.3k 214.36
Occidental Petroleum Corporation (OXY) 0.0 $274k 4.2k 65.00
Fortis (FTS) 0.0 $272k 4.9k 55.79
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $271k 3.3k 80.94
CMS Energy Corporation (CMS) 0.0 $271k 3.5k 77.58
Ishares Tr Core 40/60 Moder (AOM) 0.0 $270k 5.7k 47.37
Fastenal Company (FAST) 0.0 $270k 5.8k 46.40
Genuine Parts Company (GPC) 0.0 $270k 2.5k 105.75
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $268k 1.2k 217.31
Markel Corporation (MKL) 0.0 $266k 139.00 1914.07
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $266k 6.2k 43.13
Ishares Tr National Mun Etf (MUB) 0.0 $265k 2.5k 106.16
Iqvia Holdings (IQV) 0.0 $265k 1.6k 170.54
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $264k 2.0k 132.51
Regency Centers Corporation (REG) 0.0 $263k 3.5k 75.67
Hilton Worldwide Holdings (HLT) 0.0 $263k 864.00 304.10
Jones Lang LaSalle Incorporated (JLL) 0.0 $263k 863.00 304.32
First Tr Exchange-traded A Com Shs (FTA) 0.0 $262k 2.8k 92.35
Anglogold Ashanti Com Shs (AU) 0.0 $259k 2.7k 97.36
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $257k 1.1k 237.52
Hp (HPQ) 0.0 $256k 13k 19.21
Select Sector Spdr Tr State Street Ind (XLI) 0.0 $256k 1.6k 161.73
ResMed (RMD) 0.0 $254k 1.1k 224.55
Fidelity Covington Trust Enhanced Intl (FENI) 0.0 $253k 6.8k 37.20
Equinor Asa Sponsored Adr (EQNR) 0.0 $252k 6.0k 42.20
Zoom Communications Cl A (ZM) 0.0 $252k 3.1k 80.39
Charter Communications Cl A (CHTR) 0.0 $250k 1.2k 215.88
AutoZone (AZO) 0.0 $250k 74.00 3377.78
McKesson Corporation (MCK) 0.0 $250k 289.00 864.22
Applovin Corp Com Cl A (APP) 0.0 $249k 626.00 398.10
Royal Gold (RGLD) 0.0 $248k 974.00 254.51
Brixmor Prty (BRX) 0.0 $247k 8.6k 28.80
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $247k 8.1k 30.50
Select Sector Spdr Tr State Street Con (XLY) 0.0 $246k 2.3k 109.00
Select Sector Spdr Tr State Street Uti (XLU) 0.0 $245k 5.3k 45.89
Agnico (AEM) 0.0 $245k 1.2k 202.98
Clorox Company (CLX) 0.0 $243k 2.3k 103.63
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.0 $243k 6.3k 38.42
Check Point Software Tech Lt Ord (CHKP) 0.0 $243k 1.7k 142.85
Southern Copper Corporation (SCCO) 0.0 $243k 1.4k 172.08
Paccar (PCAR) 0.0 $242k 2.1k 115.50
DTE Energy Company (DTE) 0.0 $241k 1.7k 146.22
Canadian Pacific Kansas City (CP) 0.0 $241k 3.1k 78.66
Sba Communications Corp Cl A (SBAC) 0.0 $241k 1.4k 172.12
Enerflex (EFXT) 0.0 $241k 12k 20.92
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $241k 967.00 248.74
Ross Stores (ROST) 0.0 $240k 1.1k 216.56
California Water Service (CWT) 0.0 $239k 5.3k 45.34
Baker Hughes Company Cl A (BKR) 0.0 $239k 3.9k 61.05
Bk Nova Cad (BNS) 0.0 $239k 3.4k 69.31
Anheuser Busch Inbev Sa Nv Sponsored Adr (BUD) 0.0 $237k 3.4k 69.38
Select Sector Spdr Tr State Street Hea (XLV) 0.0 $237k 1.6k 146.57
Spdr Series Trust State Street Spd (SPSM) 0.0 $236k 4.9k 48.32
Udr (UDR) 0.0 $236k 7.0k 33.78
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $235k 4.9k 48.46
Ishares Tr Esg Msci Em Ldrs (LDEM) 0.0 $233k 4.0k 57.96
United Microelectronics Corp Spon Adr New (UMC) 0.0 $233k 26k 8.98
Otis Worldwide Corp (OTIS) 0.0 $233k 3.0k 77.07
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $232k 1.3k 184.28
Equity Residential Sh Ben Int (EQR) 0.0 $230k 3.9k 59.15
Host Hotels & Resorts (HST) 0.0 $229k 12k 19.16
Northern Trust Corporation (NTRS) 0.0 $228k 1.6k 139.57
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $226k 1.2k 191.78
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $226k 5.4k 42.24
Franklin Templeton Etf Tr Us Treasury Bond (FLGV) 0.0 $225k 11k 20.43
Vanguard World Energy Etf (VDE) 0.0 $221k 1.3k 173.04
Evergy (EVRG) 0.0 $221k 2.7k 81.92
Cincinnati Financial Corporation (CINF) 0.0 $220k 1.4k 157.35
MetLife (MET) 0.0 $219k 3.1k 70.73
Boston Scientific Corporation (BSX) 0.0 $219k 3.5k 62.76
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) 0.0 $217k 3.5k 62.13
First Tr Exchange-traded SHS (FVD) 0.0 $217k 4.6k 47.03
Healthcare Rlty Tr Cl A Com (HR) 0.0 $217k 13k 16.99
Coca-cola Europacific Partne SHS (CCEP) 0.0 $217k 2.4k 90.66
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.0 $216k 4.4k 49.37
Consolidated Edison (ED) 0.0 $215k 1.9k 113.18
Public Service Enterprise (PEG) 0.0 $215k 2.7k 80.94
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $215k 710.00 302.25
First Tr Exchange-traded A Com Shs (FEX) 0.0 $213k 1.7k 121.91
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $213k 2.1k 103.42
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.0 $213k 4.1k 51.93
Kroger (KR) 0.0 $213k 2.9k 72.36
Casey's General Stores (CASY) 0.0 $210k 288.00 727.86
General Motors Company (GM) 0.0 $209k 2.8k 74.49
Motorola Solutions Com New (MSI) 0.0 $209k 481.00 434.42
Extra Space Storage (EXR) 0.0 $209k 1.6k 131.13
Celestica (CLS) 0.0 $209k 741.00 281.68
American Centy Etf Tr International Lr (AVIV) 0.0 $206k 2.8k 74.82
CRH Ord (CRH) 0.0 $206k 2.0k 105.11
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.0 $206k 4.4k 47.08
Novo-nordisk A S Adr (NVO) 0.0 $205k 5.6k 36.75
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $204k 3.8k 53.22
Keysight Technologies (KEYS) 0.0 $203k 720.00 282.37
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) 0.0 $193k 12k 16.46
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.0 $191k 17k 11.27
Two Hbrs Invt Corp (TWO) 0.0 $175k 15k 11.42
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $160k 44k 3.65
Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) 0.0 $160k 29k 5.51
Infosys Sponsored Adr (INFY) 0.0 $154k 11k 13.51
Ambev Sa Sponsored Adr (ABEV) 0.0 $143k 49k 2.92
Centrais Elet Bras Sa Sponsored Adr (AXIA) 0.0 $131k 12k 11.28
Haleon Spon Ads (HLN) 0.0 $129k 13k 10.01
Himax Technologies Sponsored Adr (HIMX) 0.0 $97k 12k 7.87
MiMedx (MDXG) 0.0 $68k 17k 3.95
Banco Bradesco S A Sponsored Adr (BBDO) 0.0 $61k 19k 3.29
Cerus Corporation (CERS) 0.0 $27k 15k 1.82