Aprio Wealth Management

Aprio Wealth Management as of Sept. 30, 2026

Portfolio Holdings for Aprio Wealth Management

Aprio Wealth Management holds 636 positions in its portfolio as reported in the September 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Capital Group Growth Etf Shs Creat Unit (CGGR) 3.8 $84M 1.8M 47.43
American Centy Etf Tr Us Large Cap Vlu (AVLV) 2.9 $65M 715k 90.44
Dfa Invt Dimensions Group In U.s. High Relati (DUHP) 2.8 $62M 1.5M 41.91
Capital Group Core Balanced SHS (CGBL) 2.8 $61M 1.7M 36.75
Dimensional Etf Trust Intl High Profit (DIHP) 2.3 $51M 1.5M 33.69
Wisdomtree Tr Floatng Rat Trea (USFR) 2.1 $46M 905k 50.39
Ishares Msci Emrg Chn (EMXC) 2.0 $43M 434k 99.08
Vanguard Mun Bd Fds Core Tax Exempt (VCRM) 1.9 $42M 586k 71.57
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.9 $42M 1.4M 30.00
Pimco Etf Tr Multisector Bd (PYLD) 1.8 $40M 1.6M 25.39
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 1.6 $36M 488k 73.80
Apple (AAPL) 1.5 $34M 102k 333.02
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 1.5 $32M 93k 344.00
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 1.4 $32M 616k 51.41
Microsoft Corporation (MSFT) 1.4 $30M 58k 512.90
Capital Group Intl Focus Eqt Shs Creat Unit (CGXU) 1.3 $29M 850k 34.29
NVIDIA Corporation (NVDA) 1.3 $29M 125k 228.38
First Tr Exchange Traded Nasd Tech Div (TDIV) 1.3 $28M 249k 112.82
Ishares Tr Usd Inv Grde Etf (USIG) 1.3 $28M 576k 48.71
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.2 $27M 403k 66.76
First Tr Exchange-traded Nasdq Cln Edge (GRID) 1.2 $27M 150k 177.11
Harbor Etf Trust Comm All Wea Etf (HGER) 1.2 $26M 739k 35.26
Ishares Tr Us Digi Real Etf (IDGT) 1.2 $26M 229k 112.43
Ssga Active Etf Tr St Str Total Etf (TOTL) 1.1 $25M 661k 37.42
J P Morgan Exchange Traded F Active Growth (JGRO) 1.1 $24M 249k 96.58
Capital Grp Fixed Incm Etf T Mun High Etf (CGHM) 1.1 $23M 961k 24.07
Schwab Strategic Tr Fundamental Intl (FNDF) 1.0 $23M 422k 53.75
Alps Etf Tr Alerian Mlp (AMLP) 1.0 $22M 427k 51.87
Capital Grp Fixed Incm Etf T Mun Inm Etf (CGMU) 1.0 $22M 839k 25.94
T Rowe Price Exchange-traded Cap Appreciation (TCAF) 0.9 $19M 451k 42.27
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.9 $19M 25k 762.62
Etfis Ser Tr I Virtus Reaves Ut (UTES) 0.9 $19M 268k 70.18
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.8 $18M 411k 44.78
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) 0.8 $18M 732k 24.98
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.8 $18M 348k 50.37
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.8 $17M 201k 82.16
Ishares Tr Glb Infrastr Etf (IGF) 0.7 $16M 264k 61.56
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.7 $16M 761k 21.17
Amazon (AMZN) 0.7 $16M 65k 249.15
Proshares Tr DJ BRKFLD GLB (TOLZ) 0.7 $16M 293k 54.45
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $16M 68k 233.31
Alphabet Cap Stk Cl A (GOOGL) 0.7 $14M 42k 344.08
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.6 $14M 172k 81.70
J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) 0.6 $14M 249k 56.32
Capital Group Equity Etf Tr Us Sm Mi Ca Etf (CGMM) 0.6 $14M 452k 30.96
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.6 $14M 288k 47.36
T Rowe Price Exchange-traded Price Eqt Income (TEQI) 0.6 $13M 265k 50.60
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.5 $12M 191k 63.13
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.5 $12M 438k 27.47
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.5 $11M 58k 195.75
Broadcom (AVGO) 0.5 $11M 32k 351.19
Micron Technology (MU) 0.5 $11M 10k 1065.08
Alphabet Cap Stk Cl C (GOOG) 0.5 $11M 32k 340.74
Ishares Tr Core S&p500 Etf (IVV) 0.5 $11M 14k 765.85
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $10M 21k 497.96
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $10M 15k 700.87
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $9.9M 13k 739.76
Simplify Exchange Traded Fun Mbs Etf (MTBA) 0.4 $9.8M 210k 46.76
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.4 $9.6M 95k 100.55
McDonald's Corporation (MCD) 0.4 $9.6M 41k 230.94
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.4 $9.3M 20k 456.19
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $8.8M 71k 125.26
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $8.8M 35k 247.93
JPMorgan Chase & Co. (JPM) 0.4 $8.6M 26k 330.83
Cisco Systems (CSCO) 0.4 $8.6M 80k 107.63
Eli Lilly & Co. (LLY) 0.4 $8.5M 7.3k 1157.04
Ishares Tr Core Div Grwth (DGRO) 0.4 $7.8M 103k 75.39
Ishares Tr Residential Mult (REZ) 0.3 $7.6M 86k 88.34
Capital Group New Geography SHS (CGNG) 0.3 $7.5M 205k 36.45
Meta Platforms Cl A (META) 0.3 $7.5M 10k 725.16
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.3 $7.3M 57k 128.93
American Centy Etf Tr Avan Us Smal Etf (AVSC) 0.3 $7.3M 105k 69.14
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.3 $7.1M 65k 108.70
Ishares Tr Ishares Semicdtr (SOXX) 0.3 $6.8M 12k 568.65
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $6.6M 92k 71.95
Dimensional Etf Trust Us Cor Equ 2 Etf 0.3 $6.4M 144k 44.45
Exxonmobil Holdings Corp Com Shs (XOM) 0.3 $6.3M 39k 162.75
Johnson & Johnson (JNJ) 0.3 $6.3M 24k 264.74
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $5.9M 28k 208.02
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.3 $5.8M 103k 56.22
Vanguard Index Fds MRNGSTR MD CP GR (VOT) 0.3 $5.8M 20k 292.11
Vanguard World Materials Etf (VAW) 0.3 $5.6M 26k 218.17
Chevron Corporation (CVX) 0.3 $5.6M 28k 204.21
Visa Com Cl A (V) 0.3 $5.6M 16k 359.33
Ishares Tr Core Msci Eafe (IEFA) 0.3 $5.5M 57k 96.88
Doubleline Etf Trust Oppo Core Bd Etf (DBND) 0.2 $5.4M 124k 43.48
Merck & Co (MRK) 0.2 $5.2M 36k 145.31
Costco Wholesale Corporation (COST) 0.2 $5.1M 5.6k 910.35
Wisdomtree Tr True Emerging Mk (XC) 0.2 $5.0M 165k 30.54
Bristol Myers Squibb (BMY) 0.2 $5.0M 80k 62.40
Capital Group Dividend Value Shs Creat Unit (CGDV) 0.2 $4.9M 101k 48.85
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.2 $4.8M 41k 117.77
First Tr Exchange Traded Smid Risng Etf (SDVY) 0.2 $4.7M 116k 40.58
Advanced Micro Devices (AMD) 0.2 $4.6M 7.6k 611.75
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $4.6M 51k 89.63
Vanguard Index Fds MRNGSTR TTL STK (VTI) 0.2 $4.5M 12k 374.25
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $4.5M 6.00 747005.00
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $4.5M 138k 32.53
Capital Group Global Equity SHS (CGGE) 0.2 $4.4M 128k 34.81
Coca-Cola Company (KO) 0.2 $4.4M 51k 86.08
Wal-Mart Stores (WMT) 0.2 $4.3M 41k 103.92
Tesla Motors (TSLA) 0.2 $4.2M 12k 354.80
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.2 $4.2M 84k 50.56
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.2 $4.1M 87k 47.34
Dbx Etf Tr Xtrack Msci Eafe (HDEF) 0.2 $4.0M 125k 32.35
Home Depot (HD) 0.2 $4.0M 14k 284.50
Asml Hldg Nv N Y Registry Shs (ASML) 0.2 $3.8M 2.1k 1811.57
Applied Materials (AMAT) 0.2 $3.7M 7.3k 511.38
Profesionally Managed Portfo Akre Focus Etf (AKRE) 0.2 $3.5M 67k 52.67
First Tr Exchange-traded First Tr Enh New (FTSM) 0.2 $3.5M 60k 59.51
Corning Incorporated (GLW) 0.2 $3.5M 23k 153.76
Capital Group Gbl Growth Eqt Shs Creat Unit (CGGO) 0.2 $3.4M 86k 39.78
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.2 $3.4M 69k 49.69
Bank of America Corporation (BAC) 0.2 $3.4M 62k 54.43
Abbvie (ABBV) 0.1 $3.1M 12k 261.60
Mastercard Incorporated Cl A (MA) 0.1 $3.1M 5.6k 551.47
Palo Alto Networks (PANW) 0.1 $3.0M 7.4k 397.31
Philip Morris International (PM) 0.1 $2.9M 15k 190.82
Procter & Gamble Company (PG) 0.1 $2.9M 20k 145.28
Vanguard Index Fds Mrngstr Mid Cap (VO) 0.1 $2.8M 36k 78.42
Ishares Tr Core 30 70 Etf (AOK) 0.1 $2.8M 69k 40.33
Ishares Tr Cybersecurity (IHAK) 0.1 $2.7M 40k 67.62
Raytheon Technologies Corp (RTX) 0.1 $2.6M 14k 185.65
Spdr Gold Tr Gold Shs (GLD) 0.1 $2.6M 6.8k 380.84
Gilead Sciences (GILD) 0.1 $2.6M 17k 149.05
Caterpillar (CAT) 0.1 $2.5M 3.1k 810.67
Lam Research Corp Com New (LRCX) 0.1 $2.5M 7.6k 328.49
Ishares Tr Esg Optimized (SUSA) 0.1 $2.4M 16k 155.68
Dimensional Etf Trust Us Equi Mark Etf (DFUS) 0.1 $2.4M 29k 83.03
Cambria Etf Tr Emrg Sharehldr (EYLD) 0.1 $2.4M 50k 47.60
Palantir Technologies Cl A (PLTR) 0.1 $2.4M 13k 187.05
Rbc Cad (RY) 0.1 $2.3M 12k 196.59
Ishares U S Etf Tr Shor Mat Mun Etf (MEAR) 0.1 $2.3M 47k 49.63
Verizon Communications (VZ) 0.1 $2.3M 50k 45.87
Vanguard Index Fds Mrngstr Grwt Etf (VUG) 0.1 $2.3M 25k 90.11
Neos Etf Trust Nasdaq 100 High (QQQI) 0.1 $2.3M 41k 55.55
Goldman Sachs (GS) 0.1 $2.3M 2.5k 900.26
Vanguard Index Fds Mrngstr Sml Cap (VB) 0.1 $2.3M 7.9k 284.49
Citigroup Com New (C) 0.1 $2.3M 17k 129.48
At&t (T) 0.1 $2.2M 92k 24.40
Spdr Series Trust ST STR SP600 SML (SPSM) 0.1 $2.2M 43k 52.86
Aptar (ATR) 0.1 $2.2M 18k 121.16
T Rowe Price Exchange-traded Price Blue Chip (TCHP) 0.1 $2.2M 43k 51.41
HSBC HLDGS Spon Adr New (HSBC) 0.1 $2.2M 22k 99.31
Fidelity Covington Trust High Divid Etf (FDVV) 0.1 $2.2M 36k 60.73
Vanguard Mun Bd Fds Short Tax Exempt (VSDM) 0.1 $2.2M 29k 74.38
Qualcomm (QCOM) 0.1 $2.2M 12k 184.04
Southern Company (SO) 0.1 $2.1M 26k 82.89
Crowdstrike Hldgs Cl A (CRWD) 0.1 $2.1M 7.9k 264.73
Vanguard World Health Car Etf (VHT) 0.1 $2.1M 6.5k 316.06
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $2.0M 29k 70.61
Capital Group International SHS (CGIC) 0.1 $2.0M 56k 35.98
Ishares Tr U.s. Tech Etf (IYW) 0.1 $2.0M 7.5k 264.91
Union Pacific Corporation (UNP) 0.1 $2.0M 7.3k 272.13
General Dynamics Corporation (GD) 0.1 $2.0M 6.0k 331.85
ConocoPhillips (COP) 0.1 $2.0M 16k 125.15
Valero Energy Corporation (VLO) 0.1 $2.0M 5.1k 387.58
Altria (MO) 0.1 $1.9M 28k 67.34
Ishares Core Msci Emkt (IEMG) 0.1 $1.9M 23k 81.16
Netflix (NFLX) 0.1 $1.9M 27k 69.58
Pepsi (PEP) 0.1 $1.8M 15k 126.72
Spdr Series Trust St Nuve High Etf (HYMB) 0.1 $1.8M 77k 23.47
Vanguard World Comm Srvc Etf (VOX) 0.1 $1.8M 9.4k 190.60
Waste Management (WM) 0.1 $1.8M 8.6k 203.92
Welltower Inc Com reit (WELL) 0.1 $1.7M 7.4k 230.23
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $1.7M 57k 29.50
Simplify Exchange Traded Fun Short Term Trea (TUA) 0.1 $1.7M 88k 19.04
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.7M 6.0k 277.91
Dell Technologies CL C (DELL) 0.1 $1.6M 3.0k 537.99
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $1.6M 11k 142.26
Ishares Tr Eafe Value Etf (EFV) 0.1 $1.6M 20k 79.14
Wells Fargo & Company (WFC) 0.1 $1.5M 19k 80.05
Marathon Petroleum Corp (MPC) 0.1 $1.5M 3.9k 395.45
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.1 $1.5M 71k 21.39
Morgan Stanley Com New (MS) 0.1 $1.5M 7.9k 188.08
Intel Corporation (INTC) 0.1 $1.5M 12k 120.23
Thermo Fisher Scientific (TMO) 0.1 $1.5M 2.2k 675.10
Amgen (AMGN) 0.1 $1.5M 3.5k 421.52
Abbott Laboratories (ABT) 0.1 $1.5M 15k 98.83
Direxion Shares Etf Trust Da 500 Bu 3x Etf (SPXL) 0.1 $1.4M 5.2k 281.10
Vanguard Index Fds Mrngstr Val Etf (VTV) 0.1 $1.4M 6.7k 216.08
Deere & Company (DE) 0.1 $1.4M 2.1k 671.63
Walt Disney Company (DIS) 0.1 $1.4M 14k 104.90
American Centy Etf Tr Real Estate Etf (AVRE) 0.1 $1.4M 32k 44.35
Ge Vernova (GEV) 0.1 $1.4M 1.5k 950.49
Analog Devices (ADI) 0.1 $1.4M 3.6k 396.75
Dfa Invt Dimensions Group In Real Estate Secu (DFAR) 0.1 $1.4M 59k 24.16
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.1 $1.4M 18k 77.67
Amphenol Corp Cl A (APH) 0.1 $1.4M 17k 84.30
American Tower Reit (AMT) 0.1 $1.4M 8.6k 163.70
Oracle Corporation (ORCL) 0.1 $1.4M 10k 137.30
Prologis (PLD) 0.1 $1.4M 11k 129.84
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $1.4M 38k 35.93
Shell Spon Ads (SHEL) 0.1 $1.4M 14k 95.05
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $1.3M 26k 51.23
Ab Active Etfs Tax Aware Shrt (TAFI) 0.1 $1.3M 55k 24.58
Allstate Corporation (ALL) 0.1 $1.3M 6.0k 221.87
Cognizant Technology Solutio Cl A (CTSH) 0.1 $1.3M 23k 57.44
British Amern Tob Sponsored Adr (BTI) 0.1 $1.3M 24k 54.40
Medtronic SHS (MDT) 0.1 $1.3M 15k 86.29
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $1.3M 12k 109.61
Automatic Data Processing (ADP) 0.1 $1.3M 5.0k 258.07
Equinix (EQIX) 0.1 $1.3M 1.3k 1011.46
Eaton Corp SHS (ETN) 0.1 $1.3M 3.0k 429.76
Marvell Technology (MRVL) 0.1 $1.3M 4.8k 264.22
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.1 $1.3M 1.9k 656.63
Kb Finl Group Sponsored Adr (KB) 0.1 $1.3M 10k 123.10
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $1.3M 16k 77.25
American Centy Etf Tr Us Eqt Etf (AVUS) 0.1 $1.3M 9.8k 128.09
International Business Machines (IBM) 0.1 $1.3M 5.7k 219.93
Pulte (PHM) 0.1 $1.3M 11k 116.06
Harris Oakmark Etf Trust Oakmark U S Lrg (OAKM) 0.1 $1.3M 43k 29.36
Emerson Electric (EMR) 0.1 $1.2M 8.0k 155.10
Starbucks Corporation (SBUX) 0.1 $1.2M 13k 93.96
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $1.2M 7.3k 166.80
UnitedHealth (UNH) 0.1 $1.2M 3.3k 367.13
salesforce (CRM) 0.1 $1.2M 5.3k 229.59
Pfizer (PFE) 0.1 $1.2M 42k 28.52
Kla Corp Com New (KLAC) 0.1 $1.2M 6.1k 194.94
Parker-Hannifin Corporation (PH) 0.1 $1.2M 1.2k 955.49
TJX Companies (TJX) 0.1 $1.2M 8.9k 132.31
Ishares Tr Russell 3000 Etf (IWV) 0.1 $1.2M 2.7k 431.66
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.1 $1.2M 46k 25.87
Mitsubishi Ufj Financial Gro Sponsored Ads (MUFG) 0.1 $1.2M 50k 23.07
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.1 $1.2M 7.5k 154.62
Charles Schwab Corporation (SCHW) 0.1 $1.2M 12k 97.74
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $1.1M 5.2k 222.24
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.1M 6.2k 183.37
American Express Company (AXP) 0.1 $1.1M 3.7k 304.14
Ishares Tr Select Divid Etf (DVY) 0.1 $1.1M 7.3k 152.08
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $1.1M 11k 103.05
Johnson Controls Internation SHS (JCI) 0.1 $1.1M 7.4k 148.65
Arista Networks Com Shs (ANET) 0.0 $1.1M 5.4k 203.58
Fortinet (FTNT) 0.0 $1.1M 6.1k 178.76
Novartis Sponsored Adr (NVS) 0.0 $1.1M 7.7k 142.56
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.0 $1.1M 21k 53.17
J P Morgan Exchange Traded F Income Etf (JPIE) 0.0 $1.1M 24k 44.89
Colgate-Palmolive Company (CL) 0.0 $1.1M 13k 85.32
Sandisk Corp (SNDK) 0.0 $1.1M 614.00 1739.89
Texas Instruments Incorporated (TXN) 0.0 $1.1M 3.8k 280.06
Capital One Financial (COF) 0.0 $1.1M 5.5k 193.08
Uber Technologies (UBER) 0.0 $1.0M 15k 68.51
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $1.0M 25k 40.99
Ishares Tr Ishares Biotech (IBB) 0.0 $1.0M 4.9k 210.52
Expedia Group Com New (EXPE) 0.0 $1.0M 3.9k 263.36
Travelers Companies (TRV) 0.0 $1.0M 2.8k 356.55
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.0 $1.0M 31k 32.21
Regions Financial Corporation (RF) 0.0 $1.0M 37k 26.88
Nextera Energy (NEE) 0.0 $984k 13k 75.74
Capital Grp Fixed Incm Etf T Shor Dur Mun Etf (CGSM) 0.0 $976k 38k 25.71
Ishares Silver Tr Ishares (SLV) 0.0 $975k 18k 54.51
Ge Aerospace Com New (GE) 0.0 $972k 3.1k 312.33
Marriott Intl Cl A (MAR) 0.0 $971k 2.7k 355.68
Lockheed Martin Corporation (LMT) 0.0 $969k 1.9k 509.19
Nuveen Churchill Direct Lend Com Shs (NCDL) 0.0 $961k 86k 11.24
Mondelez Intl Cl A (MDLZ) 0.0 $956k 17k 57.82
Schwab Strategic Tr Fund Em Equi Etf (FNDE) 0.0 $956k 23k 41.87
Phillips 66 (PSX) 0.0 $945k 3.7k 255.32
Freeport Mcmoran CL B (FCX) 0.0 $939k 13k 70.00
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $939k 9.9k 94.54
Woori Finl Group Sponsored Ads (WF) 0.0 $938k 12k 75.54
American Electric Power Company (AEP) 0.0 $935k 7.9k 118.64
Cloudflare Cl A Com (NET) 0.0 $932k 2.7k 347.28
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $931k 1.0k 922.34
Ing Groep Sponsored Adr (ING) 0.0 $925k 26k 35.50
Delta Air Lines Com New (DAL) 0.0 $922k 11k 83.46
Manulife Finl Corp (MFC) 0.0 $918k 22k 42.59
Gmo Etf Trust Us Quality Etf (QLTY) 0.0 $908k 21k 42.81
Servicenow (NOW) 0.0 $904k 6.7k 134.01
Vanguard World Inf Tech Etf (VGT) 0.0 $897k 7.1k 125.67
Sk Hynix American Deposit (SKHY) 0.0 $896k 4.9k 184.15
Boeing Company (BA) 0.0 $893k 4.8k 186.05
Duke Energy Corp Com New (DUK) 0.0 $891k 7.8k 114.01
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $882k 3.9k 228.30
Northern Lts Fd Tr Iii Hcm Defnd 100 (QQH) 0.0 $874k 10k 87.56
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $874k 19k 45.25
Blackrock (BLK) 0.0 $873k 825.00 1058.35
Ishares Tr Msci Eafe Etf (EFA) 0.0 $871k 8.4k 103.88
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $870k 5.2k 166.27
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $865k 7.6k 113.69
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $864k 11k 76.40
Schwab Strategic Tr Mun Bd Etf (SCMB) 0.0 $862k 36k 24.16
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $857k 31k 27.87
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $842k 12k 70.51
American Water Works (AWK) 0.0 $842k 6.5k 129.47
Banco Santander Sa Adr (SAN) 0.0 $841k 61k 13.83
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $839k 4.0k 209.46
Deutsche Bk Namen Akt (DB) 0.0 $839k 23k 35.89
Realty Income (O) 0.0 $839k 15k 54.30
Ishares Gold Tr Ishares New (IAU) 0.0 $828k 11k 78.10
Northern Lts Fd Tr Iii Hcm Defen 500 (LGH) 0.0 $828k 13k 65.71
United Rentals (URI) 0.0 $823k 823.00 1000.52
Metropcs Communications (TMUS) 0.0 $817k 5.0k 163.08
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $817k 18k 44.46
Republic Services (RSG) 0.0 $813k 3.9k 209.87
Intercontinental Exchange (ICE) 0.0 $808k 5.3k 152.03
Bhp Billiton Sponsored Ads (BHP) 0.0 $808k 9.5k 84.84
Cigna Corp (CI) 0.0 $801k 2.9k 271.86
Canadian Natl Ry (CNI) 0.0 $799k 6.7k 118.90
Rockwell Automation (ROK) 0.0 $794k 1.8k 435.22
Vale S A Sponsored Ads (VALE) 0.0 $793k 59k 13.41
American Centy Etf Tr Diversified Mu (TAXF) 0.0 $793k 17k 47.38
State Street Corporation (STT) 0.0 $790k 4.5k 174.61
Iron Mountain (IRM) 0.0 $789k 7.1k 110.95
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $788k 5.3k 148.30
Astrazeneca Ord (AZN) 0.0 $786k 4.9k 161.47
Arthur J. Gallagher & Co. (AJG) 0.0 $783k 3.4k 228.12
S&p Global (SPGI) 0.0 $782k 2.0k 394.56
Hca Holdings (HCA) 0.0 $778k 1.8k 426.67
FedEx Corporation (FDX) 0.0 $776k 2.7k 285.07
D.R. Horton (DHI) 0.0 $773k 5.7k 136.65
Rio Tinto Sponsored Adr (RIO) 0.0 $772k 8.2k 94.18
McKesson Corporation (MCK) 0.0 $769k 901.00 853.45
Cgi Cl A Sub Vtg (GIB) 0.0 $767k 11k 68.03
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.0 $764k 47k 16.14
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.0 $755k 42k 18.20
Spdr Series Trust ST STR P500GRW (SPYG) 0.0 $750k 6.1k 123.08
Ishares Tr S&p 100 Etf (OEF) 0.0 $749k 2.0k 382.05
CSX Corporation (CSX) 0.0 $745k 16k 46.51
Lowe's Companies (LOW) 0.0 $741k 4.0k 184.27
Biogen Idec (BIIB) 0.0 $738k 3.3k 225.88
Comcast Corp Cl A (CMCSA) 0.0 $736k 34k 21.76
Cummins (CMI) 0.0 $732k 1.4k 516.57
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $723k 17k 42.89
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) 0.0 $722k 46k 15.77
Public Storage (PSA) 0.0 $716k 2.5k 282.89
Ecolab (ECL) 0.0 $716k 2.6k 274.57
W.R. Berkley Corporation (WRB) 0.0 $713k 11k 67.54
Toronto Dominion Bk Ont Com New (TD) 0.0 $703k 6.0k 117.53
United Microelectronics Corp Spon Adr New (UMC) 0.0 $699k 29k 24.49
Bank of New York Mellon Corporation (BNY) 0.0 $692k 4.8k 144.63
Illinois Tool Works (ITW) 0.0 $692k 2.7k 257.25
Blackstone Group Inc Com Cl A (BX) 0.0 $687k 6.1k 112.09
Vanguard World Consum Dis Etf (VCR) 0.0 $679k 1.9k 364.67
Booking Holdings (BKNG) 0.0 $676k 4.2k 162.91
Ubs Group SHS (UBS) 0.0 $670k 14k 48.13
Kimberly-Clark Corporation (KMB) 0.0 $663k 6.8k 97.43
Emcor (EME) 0.0 $660k 875.00 754.30
Spdr Series Trust St Str Msci Gen (SHE) 0.0 $656k 4.2k 157.46
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.0 $651k 12k 54.43
Newmont Mining Corporation (NEM) 0.0 $649k 5.6k 115.34
Synchrony Financial (SYF) 0.0 $649k 9.1k 70.97
Spdr Series Trust St Str Nuvee Etf (TFI) 0.0 $645k 15k 42.77
Select Sector Spdr Tr St Str Svc Etf (XLC) 0.0 $643k 5.8k 110.98
Unilever Spon Adr New (UL) 0.0 $642k 11k 60.73
J P Morgan Exchange Traded F Jpmorgan Intl Vl (JIVE) 0.0 $640k 6.7k 95.22
Vodafone Group Sponsored Adr (VOD) 0.0 $634k 39k 16.15
Cme (CME) 0.0 $634k 2.4k 261.98
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $634k 14k 46.87
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $627k 6.7k 94.02
Sap Se Spon Adr (SAP) 0.0 $625k 3.0k 208.45
Danaher Corporation (DHR) 0.0 $621k 2.8k 221.54
Principal Financial (PFG) 0.0 $620k 5.5k 111.97
Us Bancorp Com New (USB) 0.0 $619k 11k 57.76
Marsh & McLennan Companies (MRSH) 0.0 $618k 3.6k 170.73
Eversource Energy (ES) 0.0 $618k 9.6k 64.16
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $617k 6.8k 90.10
Sony Group Corp Sponsored Adr (SONY) 0.0 $615k 26k 23.53
CVS Caremark Corporation (CVS) 0.0 $613k 7.2k 85.69
Petroleo Brasileiro S A Sponsored Adr (PBR) 0.0 $613k 29k 20.87
EOG Resources (EOG) 0.0 $612k 4.4k 137.76
Simon Property (SPG) 0.0 $607k 3.0k 200.77
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $607k 108k 5.63
Chubb (CB) 0.0 $603k 1.9k 325.28
Imperial Oil Com New (IMO) 0.0 $602k 4.9k 123.05
O'reilly Automotive (ORLY) 0.0 $599k 7.0k 85.41
Halliburton Company (HAL) 0.0 $599k 19k 31.80
Cbre Group Cl A (CBRE) 0.0 $597k 4.7k 128.47
Sumitomo Mitsui Fin Grp Sponsored Adr (SMFG) 0.0 $596k 23k 25.91
SLB Com Stk (SLB) 0.0 $595k 12k 48.72
Entergy Corporation (ETR) 0.0 $594k 6.0k 99.26
Linde SHS (LIN) 0.0 $592k 1.2k 474.58
Hp (HPQ) 0.0 $591k 19k 31.28
Truist Financial Corp equities (TFC) 0.0 $591k 13k 46.30
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $590k 7.5k 78.31
Credicorp (BAP) 0.0 $588k 1.5k 379.87
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.0 $586k 29k 20.12
Adobe Systems Incorporated (ADBE) 0.0 $580k 2.4k 239.94
Dollar General (DG) 0.0 $579k 4.8k 119.58
Hldgs (UAL) 0.0 $579k 5.2k 110.95
Western Digital (WDC) 0.0 $573k 1.3k 454.54
Quanta Services (PWR) 0.0 $570k 887.00 642.60
Relx Sponsored Adr (RELX) 0.0 $565k 17k 33.18
AFLAC Incorporated (AFL) 0.0 $563k 5.0k 111.79
Honeywell International (HON) 0.0 $561k 2.7k 210.94
Ishares Tr Global 100 Etf (IOO) 0.0 $560k 3.9k 144.01
Ishares Tr Us Br Del Se Etf (IAI) 0.0 $560k 3.2k 176.12
3M Company (MMM) 0.0 $559k 3.4k 164.15
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $557k 50k 11.05
Hewlett Packard Enterprise (HPE) 0.0 $548k 8.6k 63.89
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.0 $546k 1.1k 508.33
Barclays Adr (BCS) 0.0 $541k 22k 24.27
Perimeter Solutions Common Stock (PRM) 0.0 $538k 21k 26.32
CBOE Holdings (CBOE) 0.0 $536k 1.9k 275.29
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $532k 14k 37.90
Enbridge (ENB) 0.0 $532k 11k 46.49
Ford Motor Company (F) 0.0 $526k 44k 12.06
Archer Daniels Midland Company (ADM) 0.0 $524k 6.6k 79.38
Gold Fields Sponsored Adr (GFI) 0.0 $518k 14k 36.12
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.0 $508k 9.5k 53.40
Williams Companies (WMB) 0.0 $507k 7.5k 67.97
Cadence Design Systems (CDNS) 0.0 $507k 1.5k 330.17
Digital Realty Trust (DLR) 0.0 $506k 2.9k 175.56
Oneok (OKE) 0.0 $505k 5.9k 85.26
Ishares Tr Ultra Short Dur (ICSH) 0.0 $501k 9.9k 50.40
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.0 $501k 26k 19.55
Dominion Resources (D) 0.0 $499k 8.2k 60.52
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.0 $491k 5.5k 88.58
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $481k 6.9k 70.15
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $481k 1.5k 317.42
Devon Energy Corporation (DVN) 0.0 $476k 10k 46.04
Tim S A Sponsored Adr (TIMB) 0.0 $475k 27k 17.85
Hartford Financial Services (HIG) 0.0 $474k 3.9k 122.37
Iqvia Holdings (IQV) 0.0 $469k 1.7k 268.85
Ishares Tr Usd Grn Bond Etf (BGRN) 0.0 $467k 10k 45.62
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $463k 11k 41.83
Fifth Third Ban (FITB) 0.0 $461k 9.1k 50.58
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $460k 21k 21.94
Vertiv Holdings Com Cl A (VRT) 0.0 $455k 1.9k 241.34
Cardinal Health (CAH) 0.0 $451k 2.0k 222.55
Moody's Corporation (MCO) 0.0 $451k 992.00 454.15
Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC) 0.0 $450k 4.8k 94.28
AmerisourceBergen (COR) 0.0 $450k 1.5k 300.24
GSK Sponsored Adr (GSK) 0.0 $449k 9.3k 48.17
Kinross Gold Corp (KGC) 0.0 $448k 19k 24.08
Cintas Corporation (CTAS) 0.0 $447k 2.3k 195.07
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $446k 3.1k 145.02
Norfolk Southern (NSC) 0.0 $444k 1.4k 309.01
Nucor Corporation (NUE) 0.0 $442k 1.9k 233.77
BP Sponsored Adr (BP) 0.0 $435k 9.9k 43.99
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $435k 8.2k 53.24
Intuit (INTU) 0.0 $435k 1.6k 275.69
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $434k 3.2k 136.04
Xcel Energy (XEL) 0.0 $429k 6.1k 70.48
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $428k 3.2k 135.54
Vanguard World Mrngstr Mega Cap (MGK) 0.0 $428k 4.6k 92.65
Telefonica Brasil Sa Sponsored Ads (VIV) 0.0 $427k 37k 11.45
American Centy Etf Tr Avantis All Eqt (AVGE) 0.0 $425k 4.3k 98.33
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $425k 5.8k 72.86
American Intl Group Com New (AIG) 0.0 $423k 5.7k 74.42
Te Connectivity Ord Shs (TEL) 0.0 $422k 2.0k 211.04
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $420k 3.3k 128.68
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $419k 3.9k 106.72
Ventas (VTR) 0.0 $419k 4.9k 85.02
Stryker Corporation (SYK) 0.0 $418k 1.5k 275.32
Martin Marietta Materials (MLM) 0.0 $416k 867.00 479.81
Harmony Gold Mng Sponsored Adr (HMY) 0.0 $416k 24k 17.72
United Parcel Svcs CL B (UPS) 0.0 $415k 4.4k 93.44
Orix Corp Sponsored Adr (IX) 0.0 $415k 11k 37.71
PNC Financial Services (PNC) 0.0 $412k 1.9k 222.23
Northrop Grumman Corporation (NOC) 0.0 $411k 850.00 483.23
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $407k 6.1k 66.79
Ishares Tr Msci Usa Min Etf (USMV) 0.0 $407k 4.2k 97.45
MercadoLibre (MELI) 0.0 $403k 233.00 1728.53
Coca-cola Europacific Partne SHS (CCEP) 0.0 $399k 3.9k 101.71
Waste Connections (WCN) 0.0 $398k 2.6k 153.93
Fastenal Company (FAST) 0.0 $396k 8.0k 49.53
Progressive Corporation (PGR) 0.0 $392k 1.9k 207.33
First Busey Corp Com New (BUSE) 0.0 $389k 13k 29.13
Bank Of Montreal Cadcom (BMO) 0.0 $388k 2.3k 167.25
Ishares Tr Mbs Etf (MBB) 0.0 $387k 4.3k 89.62
Monster Beverage Corp (MNST) 0.0 $386k 9.3k 41.62
Embraer Sponsored Ads (EMBJ) 0.0 $386k 5.1k 75.32
Ishares Tr Ibon 2026 Te Etf (IBHF) 0.0 $381k 17k 22.53
Spotify Technology S A SHS (SPOT) 0.0 $381k 782.00 487.50
Totalenergies Se Act (TTE) 0.0 $380k 4.4k 85.50
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $375k 3.4k 110.29
Trane Technologies SHS (TT) 0.0 $372k 824.00 451.98
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $371k 3.1k 119.81
Nasdaq Omx (NDAQ) 0.0 $370k 4.0k 92.01
Natwest Group Spons Adr (NWG) 0.0 $369k 20k 18.15
Ishares Tr Us Home Cons Etf (ITB) 0.0 $368k 4.2k 87.03
Zoom Communications Cl A (ZM) 0.0 $365k 4.0k 90.77
Bk Nova Cad (BNS) 0.0 $363k 4.0k 90.84
Nrg Energy Com New (NRG) 0.0 $361k 3.8k 95.66
Snowflake Com Shs (SNOW) 0.0 $360k 1.1k 339.69
Nortonlifelock (GEN) 0.0 $358k 16k 22.02
Canadian Pacific Kansas City (CP) 0.0 $357k 4.2k 85.10
Kinder Morgan (KMI) 0.0 $356k 12k 30.15
Extra Space Storage (EXR) 0.0 $356k 2.7k 131.51
New York Times Co Mtn Be Cl A (NYT) 0.0 $353k 5.5k 63.70
UMB Financial Corporation (UMBF) 0.0 $348k 2.7k 130.01
Pimco Dynamic Income Strateg Com Shs Ben Int (PDX) 0.0 $348k 17k 20.30
Canadian Natural Resources (CNQ) 0.0 $348k 7.4k 47.07
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.0 $344k 4.4k 78.28
Suncor Energy (SU) 0.0 $343k 5.1k 67.87
Ametek (AME) 0.0 $342k 1.4k 247.73
Invesco Exch Trd Slf Idx Bulletshs 2032 (BSCW) 0.0 $339k 17k 19.59
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $338k 647.00 522.81
Spdr Series Trust St Str Sp Biot (XBI) 0.0 $337k 2.1k 157.65
Honeywell Aerospace (HONA) 0.0 $336k 2.2k 154.97
Anglogold Ashanti Com Shs (AU) 0.0 $336k 3.6k 93.95
Fidelity Covington Trust Enhanced Large (FELC) 0.0 $335k 7.7k 43.32
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $335k 549.00 609.34
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $334k 936.00 356.82
Vivmark Residential Sh Ben Int (VMRK) 0.0 $334k 5.5k 60.76
Keysight Technologies (KEYS) 0.0 $333k 915.00 364.04
Jabil Circuit (JBL) 0.0 $333k 1.2k 286.86
Invesco Exch Trd Slf Idx Bul 2033 Cor Etf (BSCX) 0.0 $330k 17k 20.00
Fox Corp Cl A Com (FOXA) 0.0 $328k 5.2k 62.66
Sherwin-Williams Company (SHW) 0.0 $328k 1.0k 323.28
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $327k 9.0k 36.46
Zimmer Holdings (ZBH) 0.0 $326k 3.7k 88.83
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $325k 5.5k 59.31
Ishares Tr Core 80 20 Etf (AOA) 0.0 $321k 3.3k 97.28
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $320k 13k 24.24
Ishares Tr Ibonds 27 Etf (IBDS) 0.0 $320k 13k 24.12
Genuine Parts Company (GPC) 0.0 $319k 2.5k 125.74
Host Hotels & Resorts (HST) 0.0 $318k 14k 22.39
Southern Copper Corporation (SCCO) 0.0 $317k 1.6k 202.66
Ishares Tr Trust Ishare 0-1 (SHV) 0.0 $316k 2.9k 110.31
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $315k 13k 24.96
Apa Corporation (APA) 0.0 $314k 7.6k 41.54
National Grid Sponsored Adr Ne (NGG) 0.0 $313k 4.1k 75.82
Ishares Tr Ibonds Dec 29 (IBDU) 0.0 $312k 14k 22.69
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.0 $312k 2.1k 150.86
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $311k 6.8k 45.84
Jones Lang LaSalle Incorporated (JLL) 0.0 $311k 1.0k 305.52
Medpace Hldgs (MEDP) 0.0 $307k 492.00 624.18
Icici Bk Adr (IBN) 0.0 $304k 11k 27.55
Paychex (PAYX) 0.0 $302k 3.1k 98.49
Ishares Tr U S Equity Factr (LRGF) 0.0 $300k 3.9k 77.85
Parnassus Funds Ii Core Select Etf (PRCS) 0.0 $297k 10k 28.61
Cemex Sab De Cv Spon Adr New (CX) 0.0 $296k 31k 9.51
T Rowe Price Exchange-traded Cap App Prem Etf (TCAL) 0.0 $295k 14k 21.84
FirstEnergy (FE) 0.0 $292k 6.7k 43.33
Omni (OMC) 0.0 $292k 4.0k 73.63
Vistra Energy (VST) 0.0 $290k 2.1k 138.36
MetLife (MET) 0.0 $289k 3.1k 94.15
Occidental Petroleum Corporation (OXY) 0.0 $288k 5.2k 55.32
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $286k 12k 24.43
Northern Trust Corporation (NTRS) 0.0 $286k 1.7k 169.36
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $286k 968.00 294.97
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $285k 5.4k 52.65
Intuitive Surgical Com New (ISRG) 0.0 $283k 697.00 406.63
Autodesk (ADSK) 0.0 $283k 1.4k 209.00
Invesco Exch Trd Slf Idx Bull 2034 Co Etf (BSCY) 0.0 $282k 14k 19.52
Capital Group Core Equity Et Shs Creat Unit (CGUS) 0.0 $282k 6.3k 44.50
Invitation Homes (INVH) 0.0 $282k 11k 26.33
Ferrovial Nv Ord Shs (FER) 0.0 $279k 5.2k 54.10
Toyota Motor Corp Ads (TM) 0.0 $278k 1.5k 183.07
Ishares Tr Core 40 Mode Etf (AOM) 0.0 $278k 5.7k 48.74
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $275k 2.0k 137.72
Anheuser Busch Inbev Sa Nv Sponsored Adr (BUD) 0.0 $274k 3.7k 73.48
First Tr Exchange-traded A Com Shs (FTA) 0.0 $273k 2.9k 95.30
Hdfc Bank Sponsored Ads (HDB) 0.0 $273k 12k 22.34
Check Point Software Tech Lt Ord (CHKP) 0.0 $272k 2.1k 128.35
Edison International (EIX) 0.0 $272k 5.1k 53.73
Global X Fds Gb Msci Ar Etf (ARGT) 0.0 $271k 3.1k 86.18
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $271k 3.3k 81.07
Corteva (CTVA) 0.0 $271k 3.5k 77.66
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $271k 8.1k 33.31
Sba Communications Corp Cl A (SBAC) 0.0 $271k 1.7k 160.13
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $270k 5.9k 45.48
First Tr Exchange-traded Wtr Etf (FIW) 0.0 $267k 2.6k 103.77
Msci (MSCI) 0.0 $263k 489.00 538.74
Qualys (QLYS) 0.0 $262k 1.4k 187.20
Celestica (CLS) 0.0 $262k 724.00 361.43
Tenet Healthcare Corp Com New (THC) 0.0 $261k 1.0k 255.56
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $259k 13k 19.52
Select Sector Spdr Tr St Str Real Etf (XLRE) 0.0 $259k 6.3k 40.91
Select Sector Spdr Tr St Str Indl Etf (XLI) 0.0 $257k 1.5k 166.98
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $257k 1.4k 189.28
Anthem (ELV) 0.0 $257k 660.00 388.62
Equinor Asa Sponsored Adr (EQNR) 0.0 $252k 6.1k 41.60
Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) 0.0 $251k 2.3k 108.04
Qxo Com New (QXO) 0.0 $251k 21k 11.69
Ishares Tr Futu Ai Tech Etf (ARTY) 0.0 $250k 3.2k 78.31
Novo-nordisk A S Adr (NVO) 0.0 $250k 6.6k 37.91
Sprott Asset Management Physical Gold An (CEF) 0.0 $246k 5.9k 41.54
Ishares Tr Esg Msci Em Ldrs (LDEM) 0.0 $246k 4.1k 60.49
Sempra Energy (SRE) 0.0 $245k 3.1k 77.96
Brixmor Prty (BRX) 0.0 $244k 8.8k 27.60
Crown Castle Intl (CCI) 0.0 $243k 3.7k 66.64
Rocket Lab Corp (RKLB) 0.0 $243k 3.5k 69.68
Yum! Brands (YUM) 0.0 $241k 1.8k 136.32
Joyy Ads Repstg Com A (JOYY) 0.0 $241k 3.0k 80.25
Hilton Worldwide Holdings (HLT) 0.0 $237k 744.00 318.14
Jacobs Engineering Group (J) 0.0 $235k 1.7k 135.29
Fidelity Covington Trust Enhanced Intl (FENI) 0.0 $235k 5.9k 39.91
Agnico (AEM) 0.0 $235k 1.3k 183.27
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $234k 2.4k 96.73
Markel Corporation (MKL) 0.0 $233k 136.00 1712.45
Equifax (EFX) 0.0 $231k 1.7k 137.24
Target Corporation (TGT) 0.0 $231k 1.5k 156.72
Fortis (FTS) 0.0 $231k 4.4k 52.82
American Centy Etf Tr International Lr (AVIV) 0.0 $231k 2.9k 79.62
Healthcare Rlty Tr Cl A Com (HR) 0.0 $230k 13k 17.74
Vici Pptys (VICI) 0.0 $228k 9.9k 22.97
L3harris Technologies (LHX) 0.0 $227k 959.00 236.79
Regeneron Pharmaceuticals (REGN) 0.0 $227k 299.00 759.26
Ross Stores (ROST) 0.0 $227k 970.00 233.50
Paccar (PCAR) 0.0 $226k 2.1k 109.81
Leidos Holdings (LDOS) 0.0 $226k 1.9k 121.86
Garrett Motion (GTX) 0.0 $224k 8.6k 26.03
General Motors Company (GM) 0.0 $224k 2.9k 77.00
Ishares Tr Ibonds Dec 2030 (IBDV) 0.0 $222k 11k 21.14
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) 0.0 $222k 3.5k 63.31
Robinhood Mkts Com Cl A (HOOD) 0.0 $221k 2.0k 112.50
Verisign (VRSN) 0.0 $221k 784.00 282.03
Mid-America Apartment (MAA) 0.0 $220k 1.9k 117.72
Cincinnati Financial Corporation (CINF) 0.0 $219k 1.4k 159.37
First Tr Exchange-traded SHS (FVD) 0.0 $218k 4.6k 46.91
Regency Centers Corporation (REG) 0.0 $218k 3.0k 71.89
eBay (EBAY) 0.0 $217k 2.0k 106.06
Ameriprise Financial (AMP) 0.0 $216k 439.00 492.79
Cibc Cad (CM) 0.0 $216k 2.0k 110.18
Copart (CPRT) 0.0 $216k 7.9k 27.28
NVR (NVR) 0.0 $215k 35.00 6154.40
Coinbase Global Com Cl A (COIN) 0.0 $215k 1.2k 186.41
Xylem (XYL) 0.0 $214k 2.1k 101.26
Dollar Tree (DLTR) 0.0 $214k 1.9k 114.03
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $212k 2.1k 100.52
Evergy (EVRG) 0.0 $212k 2.7k 78.43
Essex Property Trust (ESS) 0.0 $210k 780.00 269.31
Royal Gold (RGLD) 0.0 $210k 888.00 236.02
Constellation Energy (CEG) 0.0 $207k 815.00 254.10
Ishares Tr Rus 1000 Etf (IWB) 0.0 $207k 497.00 416.16
AutoZone (AZO) 0.0 $207k 73.00 2830.01
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $206k 1.7k 118.55
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $205k 2.1k 99.69
Hershey Company (HSY) 0.0 $204k 1.3k 157.55
Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) 0.0 $203k 28k 7.32
Whitehawk Minerals Corp Cl A (WHK) 0.0 $202k 8.3k 24.48
American Centy Etf Tr Emerging Mkt Val (AVES) 0.0 $201k 3.1k 65.14
Vanguard Index Fds Mrngstr Lrg Cap (VV) 0.0 $201k 570.00 351.85
American Centy Etf Tr Larg Ca Equi Etf (ACLC) 0.0 $200k 2.3k 85.49
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $161k 46k 3.52
Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) 0.0 $147k 27k 5.57
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.0 $147k 16k 9.15
Ambev Sa Sponsored Adr (ABEV) 0.0 $129k 44k 2.92
Infosys Sponsored Adr (INFY) 0.0 $124k 12k 10.76
Agnc Invt Corp Com reit (AGNC) 0.0 $99k 11k 9.07
MiMedx (MDXG) 0.0 $80k 17k 4.66
Cerus Corporation (CERS) 0.0 $36k 15k 2.38
Banco Bradesco S A Sponsored Adr (BBDO) 0.0 $34k 11k 3.08