Aprio Wealth Management

Aprio Wealth Management as of June 30, 2026

Portfolio Holdings for Aprio Wealth Management

Aprio Wealth Management holds 635 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us High Prof Etf (DUHP) 4.9 $98M 2.4M 41.73
Dimensional Etf Trust Intl High Profit (DIHP) 3.8 $77M 2.3M 34.12
Capital Group Core Balanced SHS (CGBL) 3.2 $64M 1.7M 37.96
Capital Group Growth Etf Shs Creat Unit (CGGR) 3.1 $63M 1.3M 47.20
Ishares Msci Emrg Chn (EMXC) 3.1 $62M 606k 102.30
Vanguard Mun Bd Fds Core Tax Exempt (VCRM) 2.2 $44M 572k 76.40
First Tr Exchange Traded Nasd Tech Div (TDIV) 2.2 $44M 380k 114.88
Pacer Fds Tr Us Cash Cows 100 (COWZ) 2.1 $42M 671k 62.20
American Centy Etf Tr Us Large Cap Vlu (AVLV) 1.9 $38M 421k 91.21
Capital Group Intl Focus Eqt Shs Creat Unit (CGXU) 1.8 $36M 1.0M 34.62
Pimco Etf Tr Multisector Bd (PYLD) 1.7 $35M 1.3M 26.52
Wisdomtree Tr Floatng Rat Trea (USFR) 1.7 $34M 677k 50.35
Apple (AAPL) 1.4 $28M 97k 289.36
First Tr Exchange-traded Nasdq Cln Edge (GRID) 1.3 $27M 139k 191.75
Ishares Tr Us Digi Real Etf (IDGT) 1.3 $26M 218k 119.74
J P Morgan Exchange Traded F Active Growth (JGRO) 1.3 $26M 258k 98.59
Simplify Exchange Traded Fun Mbs Etf (MTBA) 1.2 $24M 485k 49.07
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 1.2 $24M 32k 746.78
Capital Grp Fixed Incm Etf T Mun Inm Etf (CGMU) 1.1 $23M 837k 27.47
Alps Etf Tr Alerian Mlp (AMLP) 1.1 $22M 428k 51.85
Proshares Tr DJ BRKFLD GLB (TOLZ) 1.1 $22M 373k 59.27
NVIDIA Corporation (NVDA) 1.1 $22M 110k 200.09
Capital Grp Fixed Incm Etf T Mun High Etf (CGHM) 1.0 $21M 819k 25.85
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) 1.0 $20M 770k 26.18
Microsoft Corporation (MSFT) 1.0 $20M 54k 373.02
Harbor Etf Trust Comm All Wea Etf (HGER) 1.0 $19M 662k 29.34
T Rowe Price Exchange-traded Cap Appreciation (TCAF) 0.9 $19M 452k 41.10
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.9 $19M 830k 22.29
Etfis Ser Tr I Virtus Reaves Ut (UTES) 0.9 $18M 224k 81.74
Ishares Tr Residential Mult (REZ) 0.9 $18M 191k 94.69
Vanguard Specialized Funds Div App Etf (VIG) 0.8 $16M 69k 236.62
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.8 $16M 313k 50.57
J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) 0.8 $16M 257k 60.16
Amazon (AMZN) 0.7 $15M 62k 238.34
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.7 $15M 288k 50.58
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.7 $14M 187k 77.25
Alphabet Cap Stk Cl A (GOOGL) 0.7 $14M 39k 357.37
T Rowe Price Exchange-traded Price Eqt Income (TEQI) 0.7 $14M 274k 50.38
Ishares Tr Core S&p500 Etf (IVV) 0.6 $12M 16k 748.89
Ishares Tr Glb Infrastr Etf (IGF) 0.6 $12M 183k 66.60
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $12M 16k 736.38
Broadcom (AVGO) 0.6 $12M 32k 377.75
Schwab Strategic Tr Fundamental Intl (FNDF) 0.6 $12M 223k 52.76
Micron Technology (MU) 0.6 $12M 10k 1154.25
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.5 $11M 371k 29.43
Ishares Tr Core Div Grwth (DGRO) 0.5 $11M 139k 75.79
Alphabet Cap Stk Cl C (GOOG) 0.5 $11M 30k 353.33
Doubleline Etf Trust Oppo Core Bd Etf (DBND) 0.5 $10M 226k 45.59
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $10M 20k 500.40
McDonald's Corporation (MCD) 0.5 $10M 38k 270.31
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.5 $9.8M 20k 477.57
Wisdomtree Tr True Emerging Mk (XC) 0.5 $9.4M 297k 31.70
Cisco Systems (CSCO) 0.5 $9.3M 79k 117.46
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.5 $9.2M 92k 100.81
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.4 $9.0M 125k 72.28
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 0.4 $9.0M 171k 52.88
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $8.5M 69k 124.17
Eli Lilly & Co. (LLY) 0.4 $8.5M 7.1k 1199.46
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $8.4M 35k 242.43
JPMorgan Chase & Co. (JPM) 0.4 $8.3M 25k 327.33
Ishares Tr Ishares Semicdtr (SOXX) 0.4 $8.2M 13k 640.76
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.4 $7.9M 140k 56.48
American Centy Etf Tr Avan Us Smal Etf (AVSC) 0.4 $7.6M 104k 73.34
Capital Group New Geography SHS (CGNG) 0.4 $7.5M 199k 37.46
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $7.0M 90k 77.11
First Tr Exchange Traded Smid Risng Etf (SDVY) 0.3 $6.8M 157k 43.14
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $6.7M 22k 306.29
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) 0.3 $6.7M 150k 44.36
Ishares Tr Usd Inv Grde Etf (USIG) 0.3 $6.5M 126k 51.29
Ishares Tr Core Msci Eafe (IEFA) 0.3 $6.4M 66k 96.58
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $6.4M 9.3k 686.81
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $6.0M 62k 96.43
Dbx Etf Tr Xtrack Msci Eafe (HDEF) 0.3 $5.9M 184k 32.14
Corning Incorporated (GLW) 0.3 $5.7M 22k 255.43
Johnson & Johnson (JNJ) 0.3 $5.5M 22k 253.97
Ssga Active Etf Tr St Str Total Etf (TOTL) 0.3 $5.4M 138k 39.47
Home Depot (HD) 0.3 $5.4M 15k 352.68
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $5.4M 26k 212.77
Meta Platforms Cl A (META) 0.3 $5.4M 9.5k 563.26
Costco Wholesale Corporation (COST) 0.3 $5.4M 5.7k 935.44
Profesionally Managed Portfo Akre Focus Etf (AKRE) 0.3 $5.3M 99k 53.19
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.3 $5.2M 42k 124.76
Capital Group Dividend Value Shs Creat Unit (CGDV) 0.2 $5.0M 101k 49.28
Exxon Mobil Corporation (XOM) 0.2 $4.9M 36k 136.72
Visa Com Cl A (V) 0.2 $4.9M 14k 343.10
Tesla Motors (TSLA) 0.2 $4.9M 12k 420.59
Wal-Mart Stores (WMT) 0.2 $4.8M 43k 113.26
Capital Group Equity Etf Tr Us Sm Mi Ca Etf (CGMM) 0.2 $4.7M 144k 32.97
Applied Materials (AMAT) 0.2 $4.7M 6.5k 722.99
Merck & Co (MRK) 0.2 $4.6M 36k 128.50
Capital Group Global Equity SHS (CGGE) 0.2 $4.5M 129k 35.24
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $4.5M 6.00 748850.00
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.2 $4.5M 54k 82.49
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $4.5M 12k 370.05
Chevron Corporation (CVX) 0.2 $4.4M 26k 165.76
Simplify Exchange Traded Fun Short Term Trea (TUA) 0.2 $4.3M 211k 20.43
Bristol Myers Squibb (BMY) 0.2 $4.0M 69k 57.62
Coca-Cola Company (KO) 0.2 $3.9M 48k 81.27
Asml Hldg Nv N Y Registry Shs (ASML) 0.2 $3.9M 2.0k 1989.33
First Tr Exchange-traded First Tr Enh New (FTSM) 0.2 $3.7M 62k 59.73
Dimensional Etf Trust Us Real Esta Etf (DFAR) 0.2 $3.7M 142k 26.16
Capital Group Gbl Growth Eqt Shs Creat Unit (CGGO) 0.2 $3.6M 86k 42.33
Advanced Micro Devices (AMD) 0.2 $3.6M 6.2k 580.90
Vanguard World Materials Etf (VAW) 0.2 $3.5M 15k 228.78
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.2 $3.4M 104k 33.29
Caterpillar (CAT) 0.2 $3.4M 3.2k 1065.00
Bank of America Corporation (BAC) 0.2 $3.3M 58k 56.98
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $3.3M 108k 30.49
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.2 $3.2M 17k 190.52
Lam Research Corp Com New (LRCX) 0.2 $3.1M 7.2k 433.31
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $3.1M 39k 80.57
Cambria Etf Tr Emrg Sharehldr (EYLD) 0.2 $3.1M 68k 45.41
Procter & Gamble Company (PG) 0.2 $3.0M 21k 146.64
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.1 $2.9M 44k 67.24
Ishares Tr Cybersecurity (IHAK) 0.1 $2.9M 48k 60.71
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $2.8M 88k 31.71
Ishares Tr Esg Optimized (SUSA) 0.1 $2.8M 18k 154.30
American Centy Etf Tr Real Estate Etf (AVRE) 0.1 $2.8M 59k 47.38
Abbvie (ABBV) 0.1 $2.6M 10k 251.65
Raytheon Technologies Corp (RTX) 0.1 $2.6M 14k 189.72
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $2.6M 25k 106.31
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $2.6M 20k 127.81
Philip Morris International (PM) 0.1 $2.6M 14k 180.91
Southern Company (SO) 0.1 $2.5M 26k 95.71
Rbc Cad (RY) 0.1 $2.5M 12k 206.97
Vanguard Index Fds Small Cp Etf (VB) 0.1 $2.4M 8.0k 303.14
Spdr Gold Tr Gold Shs (GLD) 0.1 $2.4M 6.5k 368.38
Dimensional Etf Trust Us Equi Mark Etf (DFUS) 0.1 $2.4M 29k 81.94
Goldman Sachs (GS) 0.1 $2.4M 2.4k 1011.25
Spdr Series Trust St Nuve High Etf (HYMB) 0.1 $2.3M 92k 25.44
Citigroup Com New (C) 0.1 $2.3M 17k 139.96
Mastercard Incorporated Cl A (MA) 0.1 $2.3M 4.5k 513.56
Aptar (ATR) 0.1 $2.3M 18k 125.20
Palo Alto Networks (PANW) 0.1 $2.3M 6.7k 341.02
Ishares U S Etf Tr Shor Mat Mun Etf (MEAR) 0.1 $2.2M 44k 50.38
Qualcomm (QCOM) 0.1 $2.2M 12k 184.80
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $2.2M 16k 137.53
Ishares Core Msci Emkt (IEMG) 0.1 $2.2M 26k 82.84
T Rowe Price Exchange-traded Price Blue Chip (TCHP) 0.1 $2.2M 43k 50.09
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $2.2M 78k 27.70
Vanguard Mun Bd Fds Short Tax Exempt (VSDM) 0.1 $2.1M 28k 76.63
Vanguard World Health Car Etf (VHT) 0.1 $2.1M 7.1k 299.01
HSBC HLDGS Spon Adr New (HSBC) 0.1 $2.1M 22k 95.09
Ishares Tr U.s. Tech Etf (IYW) 0.1 $2.0M 8.1k 252.22
Capital Group International SHS (CGIC) 0.1 $2.0M 56k 36.39
Ishares Tr Eafe Value Etf (EFV) 0.1 $2.0M 26k 76.55
General Dynamics Corporation (GD) 0.1 $2.0M 5.5k 354.25
Gilead Sciences (GILD) 0.1 $2.0M 16k 126.34
Altria (MO) 0.1 $2.0M 27k 71.95
Kla Corp Com New (KLAC) 0.1 $1.9M 6.4k 301.71
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.9M 22k 86.14
Waste Management (WM) 0.1 $1.9M 8.6k 222.87
Pepsi (PEP) 0.1 $1.9M 14k 135.40
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $1.9M 26k 71.25
Netflix (NFLX) 0.1 $1.9M 26k 71.40
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.1 $1.9M 2.6k 703.27
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $1.8M 18k 98.98
Intel Corporation (INTC) 0.1 $1.8M 13k 139.62
Verizon Communications (VZ) 0.1 $1.8M 42k 42.34
Oracle Corporation (ORCL) 0.1 $1.7M 12k 146.55
Vanguard World Comm Srvc Etf (VOX) 0.1 $1.7M 9.4k 183.96
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $1.7M 34k 51.00
International Business Machines (IBM) 0.1 $1.7M 6.1k 281.22
Union Pacific Corporation (UNP) 0.1 $1.7M 6.1k 272.02
Morgan Stanley Com New (MS) 0.1 $1.6M 7.8k 209.05
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.6M 5.4k 300.44
ConocoPhillips (COP) 0.1 $1.6M 16k 103.96
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $1.5M 29k 52.41
Wells Fargo & Company (WFC) 0.1 $1.5M 18k 82.64
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.1 $1.5M 32k 46.94
Ge Vernova (GEV) 0.1 $1.5M 1.3k 1174.83
Pulte (PHM) 0.1 $1.5M 11k 137.21
Crowdstrike Hldgs Cl A (CRWD) 0.1 $1.5M 1.9k 763.29
UnitedHealth (UNH) 0.1 $1.5M 3.6k 415.60
Prologis (PLD) 0.1 $1.5M 11k 135.47
British Amern Tob Sponsored Adr (BTI) 0.1 $1.5M 24k 61.76
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $1.4M 18k 79.03
Amphenol Corp Cl A (APH) 0.1 $1.4M 8.1k 176.32
TJX Companies (TJX) 0.1 $1.4M 9.4k 151.50
Sandisk Corp (SNDK) 0.1 $1.4M 623.00 2273.73
Neos Etf Trust Nasdaq 100 High (QQQI) 0.1 $1.4M 25k 56.79
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $1.4M 13k 102.81
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $1.4M 12k 117.50
Analog Devices (ADI) 0.1 $1.4M 3.4k 397.21
At&t (T) 0.1 $1.4M 65k 20.70
Starbucks Corporation (SBUX) 0.1 $1.3M 13k 102.19
Palantir Technologies Cl A (PLTR) 0.1 $1.3M 11k 116.67
Novartis Sponsored Adr (NVS) 0.1 $1.3M 8.5k 156.71
Walt Disney Company (DIS) 0.1 $1.3M 14k 96.25
Allstate Corporation (ALL) 0.1 $1.3M 5.6k 237.95
Dell Technologies CL C (DELL) 0.1 $1.3M 3.1k 431.47
Equinix (EQIX) 0.1 $1.3M 1.3k 1042.24
Deere & Company (DE) 0.1 $1.3M 2.1k 634.32
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $1.3M 39k 33.84
Nuveen Churchill Direct Lend Com Shs (NCDL) 0.1 $1.3M 105k 12.42
American Express Company (AXP) 0.1 $1.3M 3.8k 338.27
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $1.3M 7.8k 163.68
Welltower Inc Com reit (WELL) 0.1 $1.3M 5.6k 226.95
Ishares Tr Core Univrsl Usd (IUSB) 0.1 $1.2M 27k 46.15
Eaton Corp SHS (ETN) 0.1 $1.2M 2.8k 426.17
Abbott Laboratories (ABT) 0.1 $1.2M 13k 90.74
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.1 $1.2M 23k 52.60
Amgen (AMGN) 0.1 $1.2M 3.3k 362.12
Harris Oakmark Etf Trust Oakmark U S Lrg (OAKM) 0.1 $1.2M 43k 28.17
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $1.2M 5.4k 219.44
Parker-Hannifin Corporation (PH) 0.1 $1.2M 1.2k 978.19
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.1 $1.2M 6.7k 176.66
Ishares Tr Russell 3000 Etf (IWV) 0.1 $1.2M 2.7k 426.40
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.1 $1.2M 18k 63.25
American Centy Etf Tr Us Eqt Etf (AVUS) 0.1 $1.2M 9.0k 128.07
Medtronic SHS (MDT) 0.1 $1.1M 15k 78.23
Valero Energy Corporation (VLO) 0.1 $1.1M 4.3k 260.42
Ishares Tr Select Divid Etf (DVY) 0.1 $1.1M 7.2k 156.29
Emerson Electric (EMR) 0.1 $1.1M 7.9k 143.16
American Tower Reit (AMT) 0.1 $1.1M 6.9k 163.57
J P Morgan Exchange Traded F Income Etf (JPIE) 0.1 $1.1M 24k 46.05
Regions Financial Corporation (RF) 0.1 $1.1M 37k 30.20
Ge Aerospace Com New (GE) 0.1 $1.1M 3.0k 373.76
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $1.1M 25k 43.50
Marvell Technology (MRVL) 0.1 $1.1M 3.7k 297.90
Colgate-Palmolive Company (CL) 0.1 $1.1M 12k 91.68
Johnson Controls Internation SHS (JCI) 0.1 $1.1M 7.3k 146.11
Kb Finl Group Sponsored Adr (KB) 0.1 $1.1M 10k 104.96
Texas Instruments Incorporated (TXN) 0.1 $1.1M 3.5k 298.10
Vanguard Index Fds Value Etf (VTV) 0.1 $1.0M 4.8k 217.91
Nextera Energy (NEE) 0.1 $1.0M 12k 87.77
Charles Schwab Corporation (SCHW) 0.1 $1.0M 11k 92.27
American Electric Power Company (AEP) 0.1 $1.0M 7.6k 136.80
Lowe's Companies (LOW) 0.1 $1.0M 4.7k 220.49
Duke Energy Corp Com New (DUK) 0.1 $1.0M 8.1k 126.57
Cummins (CMI) 0.1 $1.0M 1.4k 713.25
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $1.0M 13k 77.91
Capital One Financial (COF) 0.0 $1.0M 5.0k 200.62
Pfizer (PFE) 0.0 $1.0M 42k 24.08
Boeing Company (BA) 0.0 $1.0M 4.6k 216.47
Capital Grp Fixed Incm Etf T Shor Dur Mun Etf (CGSM) 0.0 $1.0M 38k 26.39
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.0 $995k 31k 31.99
Uber Technologies (UBER) 0.0 $988k 14k 72.16
D.R. Horton (DHI) 0.0 $987k 6.1k 162.88
Delta Air Lines Com New (DAL) 0.0 $984k 11k 93.66
Mitsubishi Ufj Financial Gro Sponsored Ads (MUFG) 0.0 $971k 49k 19.89
Expedia Group Com New (EXPE) 0.0 $971k 3.8k 255.88
Shell Spon Ads (SHEL) 0.0 $964k 12k 77.54
Ishares Silver Tr Ishares (SLV) 0.0 $957k 18k 53.47
Marriott Intl Cl A (MAR) 0.0 $940k 2.5k 370.60
Ishares Tr Ishares Biotech (IBB) 0.0 $940k 4.9k 190.18
Automatic Data Processing (ADP) 0.0 $938k 4.2k 223.93
United Rentals (URI) 0.0 $929k 820.00 1132.55
Spdr Series Trust ST STR SP600 SML (SPSM) 0.0 $927k 16k 57.67
Rockwell Automation (ROK) 0.0 $907k 1.8k 495.20
Thermo Fisher Scientific (TMO) 0.0 $901k 1.8k 501.43
Mondelez Intl Cl A (MDLZ) 0.0 $894k 16k 57.84
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $888k 4.0k 221.20
Vale S A Sponsored Ads (VALE) 0.0 $885k 59k 15.04
Arista Networks Com Shs (ANET) 0.0 $880k 5.2k 169.87
Marathon Petroleum Corp (MPC) 0.0 $878k 3.4k 255.69
American Centy Etf Tr Diversified Mu (TAXF) 0.0 $876k 17k 50.84
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $875k 907.00 965.00
Fortinet (FTNT) 0.0 $870k 5.7k 153.62
Lockheed Martin Corporation (LMT) 0.0 $867k 1.7k 509.55
FedEx Corporation (FDX) 0.0 $863k 2.8k 313.09
Manulife Finl Corp (MFC) 0.0 $861k 21k 40.51
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $860k 5.2k 164.26
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $856k 9.9k 86.42
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $856k 3.8k 227.04
Vanguard World Inf Tech Etf (VGT) 0.0 $847k 7.1k 119.52
Iron Mountain (IRM) 0.0 $846k 6.7k 126.31
Linde SHS (LIN) 0.0 $827k 1.6k 518.84
Ishares Tr Msci Eafe Etf (EFA) 0.0 $822k 7.9k 103.87
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $822k 18k 45.12
Travelers Companies (TRV) 0.0 $817k 2.5k 330.16
United Microelectronics Corp Spon Adr New (UMC) 0.0 $808k 30k 27.21
Ing Groep Sponsored Adr (ING) 0.0 $788k 25k 31.38
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.0 $784k 47k 16.65
Bhp Billiton Sponsored Ads (BHP) 0.0 $782k 9.4k 83.31
Ferrovial Nv Ord Shs (FER) 0.0 $774k 11k 68.61
Republic Services (RSG) 0.0 $771k 3.6k 213.09
Deutsche Bk Namen Akt (DB) 0.0 $771k 23k 33.76
Banco Santander Sa Adr (SAN) 0.0 $771k 56k 13.80
Arthur J. Gallagher & Co. (AJG) 0.0 $769k 3.4k 229.57
Western Digital (WDC) 0.0 $759k 1.2k 638.84
Rio Tinto Sponsored Adr (RIO) 0.0 $758k 8.0k 94.94
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $755k 30k 25.06
Canadian Natl Ry (CNI) 0.0 $754k 6.3k 119.24
CVS Caremark Corporation (CVS) 0.0 $754k 7.3k 103.45
Freeport Mcmoran CL B (FCX) 0.0 $752k 12k 62.89
Enbridge (ENB) 0.0 $750k 14k 54.21
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $748k 9.0k 82.65
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) 0.0 $747k 46k 16.39
salesforce (CRM) 0.0 $747k 4.8k 156.65
Booking Holdings (BKNG) 0.0 $741k 4.2k 178.26
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $741k 6.3k 117.05
S&p Global (SPGI) 0.0 $741k 1.8k 407.33
Vanguard World Consum Dis Etf (VCR) 0.0 $738k 1.9k 396.69
W.R. Berkley Corporation (WRB) 0.0 $733k 10k 70.53
CSX Corporation (CSX) 0.0 $732k 15k 47.53
State Street Corporation (STT) 0.0 $731k 4.3k 169.62
Perimeter Solutions Common Stock (PRM) 0.0 $729k 21k 35.65
Cadence Design Systems (CDNS) 0.0 $727k 1.9k 375.30
Ishares Tr S&p 100 Etf (OEF) 0.0 $723k 2.0k 365.85
Toronto Dominion Bk Ont Com New (TD) 0.0 $718k 5.9k 121.43
Blackrock (BLK) 0.0 $717k 746.00 961.33
Spdr Series Trust St Str Nuvee Etf (TFI) 0.0 $717k 16k 45.80
Hldgs (UAL) 0.0 $711k 5.2k 135.99
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $711k 17k 41.82
Comcast Corp Cl A (CMCSA) 0.0 $705k 29k 24.55
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $704k 15k 47.41
Blackstone Group Inc Com Cl A (BX) 0.0 $701k 6.0k 117.68
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $700k 30k 23.15
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.0 $690k 37k 18.57
Woori Finl Group Sponsored Ads (WF) 0.0 $689k 12k 57.40
Emcor (EME) 0.0 $685k 826.00 829.64
Public Storage (PSA) 0.0 $685k 2.2k 318.38
Entergy Corporation (ETR) 0.0 $684k 6.0k 114.86
Spdr Series Trust ST STR P500GRW (SPYG) 0.0 $682k 5.7k 118.98
Ecolab (ECL) 0.0 $680k 2.4k 278.57
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.0 $671k 13k 53.09
Ubs Group SHS (UBS) 0.0 $668k 14k 49.56
Astrazeneca Ord (AZN) 0.0 $668k 3.5k 189.61
Intercontinental Exchange (ICE) 0.0 $667k 5.4k 123.11
Halliburton Company (HAL) 0.0 $665k 20k 33.95
Kimberly-Clark Corporation (KMB) 0.0 $658k 6.0k 109.77
Cloudflare Cl A Com (NET) 0.0 $656k 2.7k 245.28
Quanta Services (PWR) 0.0 $650k 903.00 720.14
Biogen Idec (BIIB) 0.0 $650k 3.0k 216.06
Synchrony Financial (SYF) 0.0 $648k 8.5k 76.05
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $647k 6.7k 96.49
Illinois Tool Works (ITW) 0.0 $647k 2.4k 270.46
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.0 $646k 12k 54.03
Ishares Tr Us Home Cons Etf (ITB) 0.0 $639k 6.1k 104.48
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $631k 108k 5.83
Realty Income (O) 0.0 $626k 10k 61.96
Ishares Tr Mbs Etf (MBB) 0.0 $622k 6.6k 94.52
Vertiv Holdings Com Cl A (VRT) 0.0 $620k 1.9k 334.87
Select Sector Spdr Tr St Str Svc Etf (XLC) 0.0 $620k 5.8k 107.14
J P Morgan Exchange Traded F Jpmorgan Intl Vl (JIVE) 0.0 $618k 6.7k 91.95
Barclays Adr (BCS) 0.0 $613k 23k 26.86
Phillips 66 (PSX) 0.0 $607k 3.6k 169.05
Chubb (CB) 0.0 $604k 1.8k 340.78
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $601k 6.7k 89.19
Us Bancorp Com New (USB) 0.0 $599k 9.9k 60.40
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $598k 5.2k 114.18
Credicorp (BAP) 0.0 $592k 1.5k 389.58
Servicenow (NOW) 0.0 $591k 6.0k 99.28
Truist Financial Corp equities (TFC) 0.0 $590k 12k 49.82
Tim S A Sponsored Adr (TIMB) 0.0 $586k 27k 21.42
AFLAC Incorporated (AFL) 0.0 $576k 4.9k 117.24
Cigna Corp (CI) 0.0 $574k 2.1k 275.69
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.0 $574k 29k 19.61
Dominion Resources (D) 0.0 $573k 8.4k 68.29
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $566k 1.7k 342.78
Principal Financial (PFG) 0.0 $565k 5.2k 107.79
SLB Com Stk (SLB) 0.0 $563k 12k 46.49
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $563k 4.5k 124.43
Ishares Tr Us Br Del Se Etf (IAI) 0.0 $562k 3.2k 175.35
Simon Property (SPG) 0.0 $562k 2.5k 223.67
Honeywell International (HON) 0.0 $554k 2.5k 223.90
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.0 $552k 5.5k 99.61
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.0 $548k 27k 20.36
Xcel Energy (XEL) 0.0 $547k 6.8k 80.31
O'reilly Automotive (ORLY) 0.0 $546k 5.9k 92.09
Honeywell Aerospace (HONA) 0.0 $545k 2.5k 221.08
Williams Companies (WMB) 0.0 $543k 7.3k 74.33
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.0 $538k 1.0k 522.32
Bank of New York Mellon Corporation (BNY) 0.0 $537k 3.7k 144.61
Vodafone Group Sponsored Adr (VOD) 0.0 $535k 40k 13.22
Ishares Tr Global 100 Etf (IOO) 0.0 $531k 3.9k 136.60
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $529k 11k 48.43
Imperial Oil Com New (IMO) 0.0 $525k 4.7k 112.02
Oneok (OKE) 0.0 $524k 6.0k 86.94
Sumitomo Mitsui Fin Grp Sponsored Adr (SMFG) 0.0 $524k 22k 23.58
Accenture Plc Ireland Shs Class A (ACN) 0.0 $523k 4.2k 124.45
Ishares Tr Ultra Short Dur (ICSH) 0.0 $521k 10k 50.58
3M Company (MMM) 0.0 $519k 3.2k 161.91
Ford Motor Company (F) 0.0 $518k 37k 13.90
Edison International (EIX) 0.0 $515k 6.9k 74.45
Nrg Energy Com New (NRG) 0.0 $512k 3.5k 146.07
Telefonica Brasil Sa Sponsored Ads (VIV) 0.0 $507k 39k 13.16
Fifth Third Ban (FITB) 0.0 $507k 9.0k 56.37
Eversource Energy (ES) 0.0 $506k 7.0k 72.26
Hca Holdings (HCA) 0.0 $503k 1.3k 389.76
Martin Marietta Materials (MLM) 0.0 $502k 871.00 576.70
Archer Daniels Midland Company (ADM) 0.0 $502k 6.6k 76.40
Digital Realty Trust (DLR) 0.0 $500k 2.8k 179.56
Danaher Corporation (DHR) 0.0 $497k 2.6k 190.50
Cognizant Technology Solutio Cl A (CTSH) 0.0 $492k 13k 38.73
United Parcel Svcs CL B (UPS) 0.0 $491k 4.6k 107.50
Relx Sponsored Adr (RELX) 0.0 $487k 15k 31.67
Vanguard World Mega Grwth Ind (MGK) 0.0 $486k 5.5k 87.91
Jabil Circuit (JBL) 0.0 $486k 1.3k 385.48
Wec Energy Group (WEC) 0.0 $485k 4.2k 116.77
Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC) 0.0 $480k 4.8k 100.60
Newmont Mining Corporation (NEM) 0.0 $480k 5.1k 93.39
Fox Corp Cl A Com (FOXA) 0.0 $478k 9.2k 52.16
Hartford Financial Services (HIG) 0.0 $476k 3.6k 132.53
Cardinal Health (CAH) 0.0 $475k 2.0k 237.53
Cbre Group Cl A (CBRE) 0.0 $468k 3.5k 134.69
Unilever Spon Adr New (UL) 0.0 $465k 7.7k 60.12
Ishares Tr Usd Grn Bond Etf (BGRN) 0.0 $458k 9.7k 47.47
EOG Resources (EOG) 0.0 $456k 3.5k 129.72
Gold Fields Sponsored Adr (GFI) 0.0 $455k 14k 33.59
American Water Works (AWK) 0.0 $455k 3.5k 131.57
Yum! Brands (YUM) 0.0 $453k 2.8k 159.85
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $448k 7.4k 60.29
Kinross Gold Corp (KGC) 0.0 $448k 19k 23.62
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $447k 5.8k 76.70
Monster Beverage Corp (MNST) 0.0 $447k 4.6k 96.12
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $447k 3.4k 132.25
Crown Castle Intl (CCI) 0.0 $446k 5.9k 75.73
Te Connectivity Ord Shs (TEL) 0.0 $440k 2.2k 201.58
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $439k 3.1k 141.87
Nucor Corporation (NUE) 0.0 $436k 2.0k 222.73
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $434k 45k 9.58
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $434k 3.9k 110.32
Moody's Corporation (MCO) 0.0 $432k 953.00 452.94
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.0 $431k 19k 22.34
Northrop Grumman Corporation (NOC) 0.0 $431k 845.00 509.50
Spdr Series Trust St Str Msci Gen (SHE) 0.0 $430k 2.8k 154.42
New York Times Co Mtn Be Cl A (NYT) 0.0 $428k 6.1k 69.98
American Centy Etf Tr Avantis All Eqt (AVGE) 0.0 $428k 4.3k 99.10
AmerisourceBergen (COR) 0.0 $427k 1.5k 282.96
Hdfc Bank Sponsored Ads (HDB) 0.0 $425k 17k 25.83
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $424k 3.8k 110.15
Cgi Cl A Sub Vtg (GIB) 0.0 $421k 6.5k 64.57
American Intl Group Com New (AIG) 0.0 $421k 5.6k 74.54
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $417k 3.3k 127.76
Bank Of Montreal Cadcom (BMO) 0.0 $416k 2.4k 176.70
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $415k 17k 24.99
Stryker Corporation (SYK) 0.0 $415k 1.3k 314.92
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $414k 6.0k 68.41
Adobe Systems Incorporated (ADBE) 0.0 $412k 2.0k 205.04
Cemex Sa Euro Mtn Be 144a Spon Adr New (CX) 0.0 $412k 34k 12.00
Pimco Dynamic Income Strateg Com Shs Ben Int (PDX) 0.0 $412k 20k 20.82
Petroleo Brasileiro S A Sponsored Adr (PBR) 0.0 $411k 25k 16.16
GSK Sponsored Adr (GSK) 0.0 $410k 7.8k 52.42
Qxo Com New (QXO) 0.0 $406k 24k 17.28
Sony Group Corp Sponsored Adr (SONY) 0.0 $405k 20k 20.06
Nortonlifelock (GEN) 0.0 $401k 16k 24.89
Progressive Corporation (PGR) 0.0 $400k 1.8k 218.50
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $396k 9.3k 42.59
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.0 $395k 7.4k 53.61
First Busey Corp Com New (BUSE) 0.0 $394k 13k 29.50
Ishares Tr Trust Ishare 0-1 (SHV) 0.0 $388k 3.5k 110.34
PNC Financial Services (PNC) 0.0 $387k 1.6k 246.21
FirstEnergy (FE) 0.0 $385k 8.1k 47.54
Intuitive Surgical Com New (ISRG) 0.0 $384k 965.00 397.68
Orix Corp Sponsored Adr (IX) 0.0 $383k 10k 38.04
UMB Financial Corporation (UMBF) 0.0 $383k 2.7k 142.76
McKesson Corporation (MCK) 0.0 $381k 505.00 755.03
Ishares Tr Ibon 2026 Te Etf (IBHF) 0.0 $380k 17k 22.65
MercadoLibre (MELI) 0.0 $379k 223.00 1697.39
Trane Technologies SHS (TT) 0.0 $378k 769.00 491.16
Norfolk Southern (NSC) 0.0 $376k 1.2k 314.60
TransDigm Group Incorporated (TDG) 0.0 $376k 282.00 1332.04
Novo-nordisk A S Adr (NVO) 0.0 $374k 7.8k 47.94
Devon Energy Corporation (DVN) 0.0 $373k 9.0k 41.32
Ventas (VTR) 0.0 $373k 4.2k 88.80
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $371k 941.00 393.96
Spotify Technology S A SHS (SPOT) 0.0 $370k 805.00 459.24
Hewlett Packard Enterprise (HPE) 0.0 $365k 8.1k 45.11
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $364k 2.5k 148.34
Global X Fds Gb Msci Ar Etf (ARGT) 0.0 $363k 4.0k 91.31
Applovin Corp Com Cl A (APP) 0.0 $363k 704.00 515.35
Harmony Gold Mng Sponsored Adr (HMY) 0.0 $363k 24k 15.21
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.0 $361k 4.5k 81.06
Zoom Communications Cl A (ZM) 0.0 $361k 4.2k 86.31
Icici Bank Adr (IBN) 0.0 $359k 12k 29.03
CBOE Holdings (CBOE) 0.0 $357k 1.5k 242.66
Vistra Energy (VST) 0.0 $354k 2.2k 158.61
L3harris Technologies (LHX) 0.0 $354k 1.2k 290.57
Natwest Group Spons Adr (NWG) 0.0 $353k 20k 17.63
Kinder Morgan (KMI) 0.0 $352k 11k 31.97
Invitation Homes (INVH) 0.0 $349k 12k 30.21
Invesco Exch Trd Slf Idx Bul 2033 Cor Etf (BSCX) 0.0 $347k 17k 21.05
Joyy Ads Repstg Com A (JOYY) 0.0 $346k 5.2k 65.99
Embraer Sponsored Ads (EMBJ) 0.0 $343k 5.4k 63.80
Equity Residential Sh Ben Int (EQR) 0.0 $342k 5.0k 67.94
Bk Nova Cad (BNS) 0.0 $342k 3.9k 86.84
Rocket Lab Corp (RKLB) 0.0 $341k 3.4k 101.65
First Tr Exchange-traded Wtr Etf (FIW) 0.0 $340k 3.1k 109.51
Sap Se Spon Adr (SAP) 0.0 $338k 2.2k 154.08
Iqvia Holdings (IQV) 0.0 $334k 1.7k 193.22
Mid-America Apartment (MAA) 0.0 $334k 2.4k 138.96
Intuit (INTU) 0.0 $329k 1.3k 260.94
Canadian Pacific Kansas City (CP) 0.0 $329k 3.8k 86.65
Garrett Motion (GTX) 0.0 $328k 9.0k 36.23
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $328k 499.00 656.29
Zimmer Holdings (ZBH) 0.0 $326k 3.8k 86.10
Exelon Corporation (EXC) 0.0 $322k 6.9k 46.62
Ishares Tr Core 80 20 Etf (AOA) 0.0 $320k 3.3k 97.60
Host Hotels & Resorts (HST) 0.0 $319k 13k 23.71
Waste Connections (WCN) 0.0 $318k 1.9k 166.69
Nasdaq Omx (NDAQ) 0.0 $318k 4.0k 78.81
Udr (UDR) 0.0 $317k 7.9k 39.92
Select Sector Spdr Tr St Str Real Etf (XLRE) 0.0 $316k 7.2k 44.03
Ametek (AME) 0.0 $315k 1.3k 241.94
Fortis (FTS) 0.0 $314k 5.5k 57.23
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $310k 6.8k 45.70
AvalonBay Communities (AVB) 0.0 $309k 1.6k 188.69
Omni (OMC) 0.0 $308k 4.2k 72.83
Anheuser Busch Inbev Sa Nv Sponsored Adr (BUD) 0.0 $307k 3.7k 82.41
National Grid Sponsored Adr Ne (NGG) 0.0 $307k 3.7k 82.88
BP Sponsored Adr (BP) 0.0 $306k 8.3k 36.95
CMS Energy Corporation (CMS) 0.0 $302k 3.9k 76.49
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $301k 2.6k 114.48
Genuine Parts Company (GPC) 0.0 $301k 2.6k 117.98
Sba Communications Corp Cl A (SBAC) 0.0 $299k 1.7k 176.47
Msci (MSCI) 0.0 $298k 533.00 559.93
Invesco Exch Trd Slf Idx Bull 2034 Co Etf (BSCY) 0.0 $298k 14k 20.66
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $298k 600.00 496.73
Northern Trust Corporation (NTRS) 0.0 $298k 1.7k 173.84
Corteva (CTVA) 0.0 $298k 3.5k 84.69
Hp (HPQ) 0.0 $297k 14k 21.94
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $297k 5.0k 59.69
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $295k 2.0k 147.74
T Rowe Price Exchange-traded Cap App Prem Etf (TCAL) 0.0 $293k 13k 22.20
Ishares Tr U S Equity Factr (LRGF) 0.0 $292k 3.9k 75.63
Hilton Worldwide Holdings (HLT) 0.0 $291k 880.00 330.48
Select Sector Spdr Tr St Str Indl Etf (XLI) 0.0 $291k 1.6k 185.23
Extra Space Storage (EXR) 0.0 $289k 2.0k 145.30
Regency Centers Corporation (REG) 0.0 $287k 3.6k 79.75
Apa Corporation (APA) 0.0 $287k 8.8k 32.57
Ishares Tr Core 40 Mode Etf (AOM) 0.0 $284k 5.7k 49.89
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $284k 15k 19.52
Sempra Energy (SRE) 0.0 $283k 3.1k 92.70
Metropcs Communications (TMUS) 0.0 $283k 1.7k 167.70
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $283k 8.1k 34.81
MetLife (MET) 0.0 $282k 3.3k 84.61
Ishares Tr Msci Usa Min Etf (USMV) 0.0 $282k 2.9k 96.45
Capital Group Core Equity Et Shs Creat Unit (CGUS) 0.0 $282k 6.3k 44.48
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $281k 968.00 290.47
Fastenal Company (FAST) 0.0 $281k 5.8k 48.03
Cintas Corporation (CTAS) 0.0 $280k 1.6k 170.04
Coca-cola Europacific Partne SHS (CCEP) 0.0 $280k 2.8k 100.06
Flex Ord (FLEX) 0.0 $278k 1.7k 162.07
Canadian Natural Resources (CNQ) 0.0 $277k 7.0k 39.50
Jones Lang LaSalle Incorporated (JLL) 0.0 $275k 888.00 309.95
First Tr Exchange-traded A Com Shs (FTA) 0.0 $275k 2.8k 96.80
Brixmor Prty (BRX) 0.0 $273k 8.7k 31.53
Celestica (CLS) 0.0 $270k 741.00 364.80
Enerflex (EFXT) 0.0 $270k 11k 24.51
Cme (CME) 0.0 $269k 1.2k 220.82
Check Point Software Tech Lt Ord (CHKP) 0.0 $268k 2.0k 131.43
Ross Stores (ROST) 0.0 $265k 1.2k 212.86
Totalenergies Se Act (TTE) 0.0 $264k 3.4k 77.75
Markel Corporation (MKL) 0.0 $264k 135.00 1953.01
Autodesk (ADSK) 0.0 $264k 1.4k 194.42
Two Hbrs Invt Corp (TWO) 0.0 $263k 21k 12.41
Ishares Gold Tr Ishares New (IAU) 0.0 $262k 3.5k 75.51
Anthem (ELV) 0.0 $261k 675.00 386.66
DTE Energy Company (DTE) 0.0 $260k 1.7k 152.37
Jacobs Engineering Group (J) 0.0 $260k 2.1k 126.02
Medpace Hldgs (MEDP) 0.0 $259k 489.00 529.59
Weyerhaeuser Com New (WY) 0.0 $259k 11k 23.94
Sherwin-Williams Company (SHW) 0.0 $259k 751.00 344.33
Southern Copper Corporation (SCCO) 0.0 $258k 1.5k 174.28
Healthcare Rlty Tr Cl A Com (HR) 0.0 $257k 13k 20.17
Suncor Energy (SU) 0.0 $257k 4.8k 53.68
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $256k 2.0k 127.88
Marsh & McLennan Companies (MRSH) 0.0 $256k 1.5k 166.67
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $255k 5.8k 44.26
Paccar (PCAR) 0.0 $255k 2.1k 120.12
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $252k 3.4k 74.04
Equifax (EFX) 0.0 $251k 1.6k 158.72
Cincinnati Financial Corporation (CINF) 0.0 $246k 1.3k 185.14
Ishares Tr Esg Msci Em Ldrs (LDEM) 0.0 $245k 4.1k 60.32
Keysight Technologies (KEYS) 0.0 $243k 695.00 350.07
Royal Caribbean Cruises (RCL) 0.0 $243k 766.00 317.43
Schwab Strategic Tr Fund Em Equi Etf (FNDE) 0.0 $242k 6.1k 39.68
Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) 0.0 $240k 2.3k 106.25
Nxp Semiconductors N V (NXPI) 0.0 $238k 848.00 281.05
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $238k 1.2k 190.87
Sprott Asset Management Physical Gold An (CEF) 0.0 $238k 5.9k 40.23
Spdr Series Trust St Str Sp Home (XHB) 0.0 $237k 2.0k 115.56
Ishares Tr National Mun Etf (MUB) 0.0 $236k 2.2k 107.62
Fidelity Covington Trust Enhanced Intl (FENI) 0.0 $236k 5.9k 40.13
Comfort Systems USA (FIX) 0.0 $236k 119.00 1982.38
Xylem (XYL) 0.0 $235k 2.0k 118.24
Evergy (EVRG) 0.0 $233k 2.7k 86.42
Ishares Tr Ibonds 27 Etf (IBDS) 0.0 $231k 9.6k 24.22
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $231k 9.5k 24.23
Whitehawk Minerals Corp Cl A 0.0 $230k 8.3k 27.82
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $229k 9.1k 25.25
Public Service Enterprise (PEG) 0.0 $229k 2.8k 81.17
Ishares Tr Ibonds Dec 29 (IBDU) 0.0 $229k 9.9k 23.16
Ishares Tr Ibonds Dec 2030 (IBDV) 0.0 $229k 11k 21.80
Snowflake Com Shs (SNOW) 0.0 $227k 892.00 254.61
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $226k 4.2k 54.02
Consolidated Edison (ED) 0.0 $226k 2.0k 110.63
Baker Hughes Company Cl A (BKR) 0.0 $226k 4.1k 55.50
NVR (NVR) 0.0 $225k 33.00 6814.94
Hershey Company (HSY) 0.0 $225k 1.3k 175.38
eBay (EBAY) 0.0 $224k 2.0k 111.76
First Tr Exchange-traded SHS (FVD) 0.0 $224k 4.6k 48.18
CRH Ord (CRH) 0.0 $223k 2.1k 106.99
General Motors Company (GM) 0.0 $222k 2.9k 77.07
Copart (CPRT) 0.0 $222k 7.9k 28.19
Apollo Global Mgmt (APO) 0.0 $221k 1.9k 118.33
AutoZone (AZO) 0.0 $221k 69.00 3195.94
Franklin Templeton Etf Tr Us Treas Bd Etf (FLGV) 0.0 $221k 11k 20.28
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) 0.0 $220k 3.5k 62.78
Occidental Petroleum Corporation (OXY) 0.0 $219k 4.5k 48.57
American Centy Etf Tr International Lr (AVIV) 0.0 $217k 2.8k 77.41
Casey's General Stores (CASY) 0.0 $215k 271.00 794.79
Essex Property Trust (ESS) 0.0 $213k 729.00 291.70
Anglogold Ashanti Com Shs (AU) 0.0 $213k 2.6k 80.89
Clorox Company (CLX) 0.0 $211k 2.2k 95.44
Cibc Cad (CM) 0.0 $211k 1.8k 115.00
Masco Corporation (MAS) 0.0 $210k 2.6k 81.38
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $210k 2.1k 102.15
Toyota Motor Corp Ads (TM) 0.0 $210k 1.2k 168.38
Dimensional Etf Trust Intl Core Equity (DFIC) 0.0 $209k 5.6k 37.26
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $208k 2.1k 99.01
Kt Corp Sponsored Adr (KT) 0.0 $208k 12k 17.28
Tc Energy Corp (TRP) 0.0 $207k 3.1k 66.29
Blackrock Etf Trust Ii Isha Flex In Etf (BINC) 0.0 $207k 4.0k 52.34
Constellation Energy (CEG) 0.0 $206k 831.00 248.43
Carnival Corp Common Shares (CCL) 0.0 $206k 7.2k 28.57
Spdr Series Trust St Str Sp Biot (XBI) 0.0 $204k 1.3k 158.21
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $203k 2.3k 90.10
PPG Industries (PPG) 0.0 $203k 1.7k 121.29
Hubbell (HUBB) 0.0 $203k 387.00 523.27
American Centy Etf Tr Emerging Mkt Val (AVES) 0.0 $202k 3.1k 65.61
Coinbase Global Com Cl A (COIN) 0.0 $200k 1.4k 146.19
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.0 $191k 17k 11.15
Himax Technologies Sponsored Adr (HIMX) 0.0 $184k 12k 15.34
Ambev Sa Sponsored Adr (ABEV) 0.0 $183k 58k 3.14
Nokia Corp Sponsored Adr (NOK) 0.0 $159k 12k 13.28
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $149k 43k 3.47
Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) 0.0 $145k 29k 5.02
Axia Energia Sa Sponsored Adr (AXIA) 0.0 $141k 13k 10.56
Infosys Sponsored Adr (INFY) 0.0 $134k 13k 10.49
MiMedx (MDXG) 0.0 $66k 17k 3.85
Cerus Corporation (CERS) 0.0 $44k 15k 2.92
Banco Bradesco S A Sponsored Adr (BBDO) 0.0 $31k 10k 3.00