Bravera Wealth

Bravera Wealth as of Dec. 31, 2025

Portfolio Holdings for Bravera Wealth

Bravera Wealth holds 483 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard 500 Index ETF S&p 500 Etf Shs (VOO) 22.1 $44M 70k 627.13
Schwab U.S. Large-Cap Growth ETF Us Lcap Gr Etf (SCHG) 4.8 $9.6M 294k 32.62
Vanguard Value Index ETF Value Etf (VTV) 3.7 $7.4M 39k 190.99
Microsoft Corporation (MSFT) 3.7 $7.4M 15k 483.62
Fidelity Enhanced International ETF Enhanced Intl (FENI) 3.3 $6.5M 179k 36.58
Fidelity SMID Multifactor ETF Sml Mid Mltfct (FSMD) 2.8 $5.5M 125k 44.13
Vanguard Dividend Appreciation ETF Div App Etf (VIG) 2.7 $5.3M 24k 219.78
First Trust SMID Cap Rising Dividend Achievers ETF Smid Risng Etf (SDVY) 2.4 $4.8M 126k 38.32
First Trust Rising Dividend Achievers ETF Risng Divd Achiv (RDVY) 2.3 $4.6M 66k 69.47
Capital Group Dividend Value ETF Shs Creation Uni (CGDV) 2.3 $4.6M 105k 43.64
Avantis U.S. Small Cap Value ETF Us Sml Cp Valu (AVUV) 2.3 $4.5M 44k 101.98
SPDR S&P Dividend ETF State Street Spd (SDY) 2.2 $4.4M 32k 139.16
Schwab Fundamental U.S. Large Company ETF Fundamental Us L (FNDX) 2.2 $4.3M 158k 27.21
Vanguard Developed Markets Index FTSE ETF Van Ftse Dev Mkt (VEA) 2.0 $4.1M 65k 62.47
Global X Adaptive U.S. Factor ETF Adaptive Us (AUSF) 2.0 $4.0M 86k 46.37
Capital Group Growth ETF Shs Creation Uni (CGGR) 1.8 $3.7M 83k 44.47
Schwab U.S. Dividend Equity ETF Us Dividend Eq (SCHD) 1.6 $3.3M 120k 27.43
Vanguard Mid-Cap Growth ETF Mcap Gr Idxvip (VOT) 1.5 $3.1M 11k 279.14
Apple (AAPL) 1.5 $2.9M 11k 271.86
Vanguard Small-Cap Growth ETF Sml Cp Grw Etf (VBK) 1.4 $2.8M 9.2k 302.11
iShares MSCI Emerging Markets Ex China ETF Msci Emrg Chn (EMXC) 1.3 $2.7M 37k 72.68
Schwab Fundamental International Small Equity ETF Fundamental Intl (FNDC) 1.2 $2.5M 56k 44.55
SPDR Gold Trust ETF Gold Shs (GLD) 1.2 $2.4M 6.0k 396.31
Global X Funds Artificial Intelligence & Technology ETF Artificial Etf (AIQ) 1.0 $2.0M 40k 50.86
Vanguard International FTSE Emerging Markets ETF Ftse Emr Mkt Etf (VWO) 1.0 $2.0M 37k 53.76
Schwab International Dividend Equity ETF Internl Divid (SCHY) 1.0 $2.0M 66k 29.82
Defiance Quantum ETF Defiance Quantum (QTUM) 1.0 $1.9M 17k 109.66
ARK Innovation ETF Innovation Etf (ARKK) 0.9 $1.8M 24k 76.92
First Trust NASDAQ Cybersecurity ETF Nasdaq Cyb Etf (CIBR) 0.9 $1.8M 25k 71.45
Global X S&P 500 Catholic Values ETF S&p 500 Catholic (CATH) 0.8 $1.6M 20k 82.23
Utilities Select Sector SPDR ETF State Street Uti (XLU) 0.7 $1.4M 34k 42.69
Vanguard Growth Index ETF Growth Etf (VUG) 0.7 $1.4M 2.9k 487.86
Global X FTSE Southeast Asia ETF Gbl X Ftse Etf (ASEA) 0.6 $1.2M 67k 18.33
Alphabet GOOGL Cl A Cap Stk Cl A (GOOGL) 0.5 $1.1M 3.4k 313.00
iShares MSCI Brazil ETF Msci Brazil Etf (EWZ) 0.5 $1.0M 33k 31.77
JPMorgan Chase & Co. (JPM) 0.5 $1.0M 3.2k 322.22
Vanguard Total International Stock Index ETF Vg Tl Intl Stk F (VXUS) 0.4 $891k 12k 75.44
NVIDIA Corporation (NVDA) 0.4 $851k 4.6k 186.50
Caterpillar (CAT) 0.4 $846k 1.5k 572.87
Vanguard Mid-Cap Index ETF Mid Cap Etf (VO) 0.4 $821k 2.8k 290.22
Exxon Mobil Corporation (XOM) 0.4 $730k 6.1k 120.34
Broadcom (AVGO) 0.3 $665k 1.9k 346.10
Johnson & Johnson (JNJ) 0.3 $662k 3.2k 206.95
iShares S&P 500 Core ETF Core S&p500 Etf (IVV) 0.3 $637k 930.00 684.94
Amazon (AMZN) 0.3 $605k 2.6k 230.82
Abbvie (ABBV) 0.3 $562k 2.5k 228.49
Chevron Corporation (CVX) 0.2 $490k 3.2k 152.41
Verizon Communications (VZ) 0.2 $489k 12k 40.73
PGIM Ultra Short Bond ETF Pgim Ultra Sh Bd (PULS) 0.2 $462k 9.3k 49.59
Merck & Co (MRK) 0.2 $451k 4.3k 105.26
Invesco Variable Rate Investment Grade ETF Var Rate Invt (VRIG) 0.2 $442k 18k 25.10
Ameriprise Financial (AMP) 0.2 $425k 866.00 490.34
Union Pacific Corporation (UNP) 0.2 $424k 1.8k 231.32
US Bancorp Com New (USB) 0.2 $419k 7.9k 53.36
Cisco Systems (CSCO) 0.2 $410k 5.3k 77.03
Xcel Energy (XEL) 0.2 $398k 5.4k 73.86
Procter & Gamble Company (PG) 0.2 $392k 2.7k 143.31
Vanguard Small-Cap Index ETF Small Cp Etf (VB) 0.2 $390k 1.5k 257.95
Otter Tail Corporation (OTTR) 0.2 $388k 4.8k 80.81
Philip Morris International (PM) 0.2 $381k 2.4k 160.40
Qualcomm (QCOM) 0.2 $370k 2.2k 171.05
iShares U.S. Technology ETF U.s. Tech Etf (IYW) 0.2 $359k 1.8k 199.68
Waste Management (WM) 0.2 $357k 1.6k 219.71
McDonald's Corporation (MCD) 0.2 $350k 1.1k 305.63
Meta Platforms Cl A (META) 0.2 $349k 528.00 660.09
Visa Com Cl A (V) 0.2 $342k 976.00 350.71
ConocoPhillips (COP) 0.2 $330k 3.5k 93.61
Vanguard High Dividend Yield Index Fund ETF High Div Yld (VYM) 0.2 $322k 2.2k 143.52
Williams Companies (WMB) 0.2 $320k 5.3k 60.11
Pepsi (PEP) 0.2 $311k 2.2k 143.52
Wal-Mart Stores (WMT) 0.2 $310k 2.8k 111.41
SPDR KBW Regional Banking ETF State Street Spd (KRE) 0.1 $296k 4.6k 64.81
Medtronic SHS (MDT) 0.1 $288k 3.0k 96.06
Danaher Corporation (DHR) 0.1 $284k 1.2k 228.92
Raytheon Technologies Corp (RTX) 0.1 $283k 1.5k 183.40
At&t (T) 0.1 $271k 11k 24.84
Morgan Stanley Com New (MS) 0.1 $268k 1.5k 177.53
iShares Core S&P Mid-Cap ETF Core S&p Mcp Etf (IJH) 0.1 $251k 3.8k 66.00
JPMorgan Core Plus Bond ETF Core Plus Bd Etf (JCPB) 0.1 $251k 5.3k 47.35
American Electric Power Company (AEP) 0.1 $250k 2.2k 115.31
Lockheed Martin Corporation (LMT) 0.1 $247k 511.00 483.67
Novartis Sponsored Adr (NVS) 0.1 $239k 1.7k 137.87
International Business Machines (IBM) 0.1 $238k 802.00 296.21
Nextera Energy (NEE) 0.1 $235k 2.9k 80.28
Prologis (PLD) 0.1 $234k 1.8k 127.66
Digital Realty Trust (DLR) 0.1 $227k 1.5k 154.71
Honeywell International (HON) 0.1 $219k 1.1k 195.09
iShares U.S. Financial Services ETF U.s. Fin Svc Etf (IYG) 0.1 $215k 2.3k 92.25
Tesla Motors (TSLA) 0.1 $210k 467.00 449.72
Quest Diagnostics Incorporated (DGX) 0.1 $209k 1.2k 173.53
Altria (MO) 0.1 $201k 3.5k 57.66
Allstate Corporation (ALL) 0.1 $199k 954.00 208.15
iShares Floating Rate Bond ETF Fltg Rate Nt Etf (FLOT) 0.1 $190k 3.7k 50.86
Huntington Bancshares Incorporated (HBAN) 0.1 $188k 11k 17.35
Coca-Cola Company (KO) 0.1 $180k 2.6k 69.91
iShares Russell Mid-Cap ETF Rus Mid Cap Etf (IWR) 0.1 $179k 1.9k 96.27
Thermo Fisher Scientific (TMO) 0.1 $178k 307.00 579.45
First Trust Vest Laddered Buffer ETF Ft Vest Laddered (BUFR) 0.1 $177k 5.2k 34.26
Booking Holdings (BKNG) 0.1 $177k 33.00 5355.33
Tc Energy Corp (TRP) 0.1 $175k 3.2k 55.01
Fifth Third Ban (FITB) 0.1 $170k 3.6k 46.81
Knife River Corp Common Stock (KNF) 0.1 $168k 2.4k 70.35
Schwab International Equity ETF Intl Eqty Etf (SCHF) 0.1 $165k 6.9k 24.04
First Trust Vest U.S. Equity Buffer ETF - July Ft Vest Us Eqt (FJUL) 0.1 $160k 2.9k 55.92
MDU Resources (MDU) 0.1 $159k 8.1k 19.52
Truist Financial Corp equities (TFC) 0.1 $151k 3.1k 49.21
iShares Core MSCI EAFE ETF Core Msci Eafe (IEFA) 0.1 $150k 1.7k 89.46
Air Products & Chemicals (APD) 0.1 $148k 598.00 247.02
Norfolk Southern (NSC) 0.1 $147k 508.00 288.72
UnitedHealth (UNH) 0.1 $146k 442.00 330.11
Costco Wholesale Corporation (COST) 0.1 $146k 169.00 862.34
Abrdn Silver ETF Physcl Silvr Shs (SIVR) 0.1 $145k 2.2k 67.64
Energy Select Sector SPDR ETF Energy (XLE) 0.1 $145k 3.2k 44.71
Corning Incorporated (GLW) 0.1 $145k 1.7k 87.56
Berkshire Hathaway Inc Class B Cl B New (BRK.B) 0.1 $143k 285.00 502.65
Chubb (CB) 0.1 $142k 456.00 312.12
Home Depot (HD) 0.1 $142k 412.00 344.10
Enbridge (ENB) 0.1 $139k 2.9k 47.83
VanEck Gold Miners ETF Gold Miners Etf (GDX) 0.1 $138k 1.6k 85.77
iShares MSCI Japan ETF Msci Japan Etf (EWJ) 0.1 $137k 1.7k 80.74
TE Connectivity Ord Shs (TEL) 0.1 $136k 596.00 227.51
Prudential Financial (PRU) 0.1 $136k 1.2k 112.88
salesforce (CRM) 0.1 $135k 511.00 264.91
Duke Energy Corp Com New (DUK) 0.1 $135k 1.1k 117.21
iShares National Municipal Bond ETF National Mun Etf (MUB) 0.1 $131k 1.2k 107.11
iShares MSCI EAFE Value ETF Eafe Value Etf (EFV) 0.1 $130k 1.8k 71.41
Phillips 66 (PSX) 0.1 $129k 1.0k 129.04
Global X Funds U.S. Infrastructure Development ETF Us Infr Dev Etf (PAVE) 0.1 $128k 2.7k 47.79
PIMCO Intermediate Municipal Bond ETF Inter Mun Bd Act (MUNI) 0.1 $128k 2.4k 52.41
Alphabet GOOGL Cl C Cap Stk Cl C (GOOG) 0.1 $127k 404.00 313.80
Eaton Corporation SHS (ETN) 0.1 $124k 388.00 318.51
iShares Gold Trust Ishares New (IAU) 0.1 $123k 1.5k 81.17
iShares MSCI EAFE Small Cap Index ETF Eafe Sml Cp Etf (SCZ) 0.1 $120k 1.5k 77.53
Travelers Companies (TRV) 0.1 $119k 410.00 290.06
Vanguard Energy ETF Energy Etf (VDE) 0.1 $113k 900.00 125.92
Bank of America Corporation (BAC) 0.1 $111k 2.0k 55.00
Kinder Morgan (KMI) 0.1 $110k 4.0k 27.49
Northrop Grumman Corporation (NOC) 0.1 $108k 190.00 570.21
Industrials Select Sector SPDR ETF State Street Ind (XLI) 0.1 $107k 688.00 155.12
Blackstone Group Inc Com Cl A (BX) 0.1 $105k 678.00 154.14
SPDR Sector Technology ETF State Street Tec (XLK) 0.1 $102k 710.00 143.97
iShares S&P Small-Cap 600 Index ETF Core S&p Scp Etf (IJR) 0.1 $102k 849.00 120.18
Bristol Myers Squibb (BMY) 0.0 $98k 1.8k 53.94
Intel Corporation (INTC) 0.0 $98k 2.7k 36.90
Snap-on Incorporated (SNA) 0.0 $93k 270.00 344.60
FedEx Corporation (FDX) 0.0 $92k 317.00 288.86
Boeing Company (BA) 0.0 $91k 418.00 217.12
Hasbro (HAS) 0.0 $91k 1.1k 82.00
iShares ESG Aware MSCI USA ETF Esg Awr Msci Usa (ESGU) 0.0 $88k 591.00 148.98
United Rentals (URI) 0.0 $87k 107.00 809.32
Health Care Select Sector SPDR ETF State Street Hea (XLV) 0.0 $86k 553.00 154.80
Ecolab (ECL) 0.0 $86k 326.00 262.52
iShares Russell 2000 ETF Russell 2000 Etf (IWM) 0.0 $85k 347.00 246.16
PNC Financial Services (PNC) 0.0 $85k 409.00 208.73
WisdomTree India Earnings ETF India Erngs Fd (EPI) 0.0 $85k 1.8k 46.29
BP Sponsored Adr (BP) 0.0 $83k 2.4k 34.73
First Trust Value Line Dividend ETF SHS (FVD) 0.0 $74k 1.6k 46.08
Spdr S&p 500 Etf Tr Unit (SPY) 0.0 $72k 106.00 681.92
Nebius Group Shs Class A (NBIS) 0.0 $72k 862.00 83.71
iShares Core Total Bond Market ETF Core Univrsl Usd (IUSB) 0.0 $69k 1.5k 46.54
Abrdn Platinum ETF Physcl Platm Shs (PPLT) 0.0 $68k 365.00 186.43
iShares Russell Mid-Cap Value ETF Rus Mdcp Val Etf (IWS) 0.0 $65k 458.00 141.05
Invesco S&P 500 Equal Weight Energy ETF S&p500 Eql Wgt (RSP) 0.0 $63k 330.00 191.56
Vanguard Extended Market Index ETF Extend Mkt Etf (VXF) 0.0 $62k 296.00 209.12
Vanguard Tax-Exempt Bond ETF Tax Exempt Bd (VTEB) 0.0 $62k 1.2k 50.29
Invesco QQQ Trust Unit Ser 1 (QQQ) 0.0 $61k 100.00 614.31
Goldman Sachs (GS) 0.0 $60k 68.00 879.00
Centerspace (CSR) 0.0 $58k 868.00 66.72
WisdomTree U.S. AI Enhanced Value ETF Us Ai Enhanced (AIVL) 0.0 $56k 488.00 114.98
Starbucks Corporation (SBUX) 0.0 $54k 643.00 84.21
Dow (DOW) 0.0 $53k 2.3k 23.38
Constellation Energy (CEG) 0.0 $53k 149.00 353.27
Southern Company (SO) 0.0 $52k 600.00 87.20
iShares Core MSCI Emerging Markets ETF Core Msci Emkt (IEMG) 0.0 $51k 755.00 67.22
iShares U.S. Treasury Bond ETF Us Treas Bd Etf (GOVT) 0.0 $50k 2.2k 23.03
Abbott Laboratories (ABT) 0.0 $49k 388.00 125.29
3M Company (MMM) 0.0 $46k 290.00 160.10
iShares U.S. Energy ETF U.s. Energy Etf (IYE) 0.0 $46k 969.00 47.53
iShares Dow Jones International Select Dividend Index ETF Intl Sel Div Etf (IDV) 0.0 $46k 1.2k 39.45
Fortive (FTV) 0.0 $44k 804.00 55.21
iShares S&P Total U.S. Stock Market ETF Core S&p Ttl Stk (ITOT) 0.0 $44k 296.00 148.69
Anthem (ELV) 0.0 $44k 125.00 350.55
Fastenal Company (FAST) 0.0 $43k 1.1k 40.13
Fortune Brands (FBIN) 0.0 $43k 864.00 50.02
First Trust Clean Edge Smart Grid Infrastructure Index ETF Nasdq Cln Edge (GRID) 0.0 $43k 280.00 153.02
McKesson Corporation (MCK) 0.0 $41k 50.00 820.30
iShares iBoxx High Yield Corp Bond ETF Iboxx Hi Yd Etf (HYG) 0.0 $39k 482.00 80.63
Wells Fargo & Company (WFC) 0.0 $39k 415.00 93.20
Paypal Holdings (PYPL) 0.0 $38k 650.00 58.38
Schwab U.S. REIT ETF Us Reit Etf (SCHH) 0.0 $37k 1.8k 20.89
Taiwan Semiconductor Sponsored Ads (TSM) 0.0 $36k 119.00 303.89
Citigroup Com New (C) 0.0 $35k 302.00 116.69
Amphenol Corp Cl A (APH) 0.0 $35k 258.00 135.14
Netflix (NFLX) 0.0 $35k 370.00 93.76
Eli Lilly & Co. (LLY) 0.0 $34k 32.00 1074.69
Dupont De Nemours (DD) 0.0 $34k 842.00 40.20
iShares High Yield Systematic Bond ETF High Yld Systm B (HYDB) 0.0 $33k 693.00 47.35
Schwab U.S. TIPS ETF Us Tips Etf (SCHP) 0.0 $33k 1.2k 26.49
Accenture Shs Class A (ACN) 0.0 $33k 121.00 268.30
Southwest Gas Corporation (SWX) 0.0 $32k 397.00 80.02
First Majestic Silver Corp (AG) 0.0 $31k 1.9k 16.66
Corteva (CTVA) 0.0 $31k 466.00 67.03
Dimensional International Small Cap ETF Intl Small Cap E (DFIS) 0.0 $30k 916.00 32.94
Evergy (EVRG) 0.0 $30k 414.00 72.49
Veralto Corp Com Shs (VLTO) 0.0 $30k 299.00 99.78
Walt Disney Company (DIS) 0.0 $30k 262.00 113.77
General Mills (GIS) 0.0 $29k 633.00 46.50
Linde SHS (LIN) 0.0 $29k 69.00 426.39
Pinnacle West Capital Corporation (PNW) 0.0 $28k 320.00 88.70
Mondelez International Cl A (MDLZ) 0.0 $28k 527.00 53.83
Vanguard Total World Stock ETF Tt Wrld St Etf (VT) 0.0 $28k 198.00 141.06
Monster Beverage Corp (MNST) 0.0 $28k 364.00 76.67
Advanced Micro Devices (AMD) 0.0 $27k 126.00 214.16
Zoetis Cl A (ZTS) 0.0 $26k 203.00 125.82
Campbell Soup Company (CPB) 0.0 $25k 882.00 27.87
Carrier Global Corporation (CARR) 0.0 $24k 460.00 52.84
Pfizer (PFE) 0.0 $24k 971.00 24.90
Vulcan Materials Company (VMC) 0.0 $24k 84.00 285.21
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $24k 39.00 605.00
Adobe Systems Incorporated (ADBE) 0.0 $23k 67.00 349.99
Kimberly-Clark Corporation (KMB) 0.0 $23k 230.00 100.89
Mastercard Cl A (MA) 0.0 $23k 40.00 570.88
Intercontinental Exchange (ICE) 0.0 $23k 139.00 161.96
Uber Technologies (UBER) 0.0 $22k 274.00 81.71
State Street SPDR S&P 500 ETF State Street Spd (SPYM) 0.0 $22k 276.00 80.22
iShares MSCI EAFE ETF Msci Eafe Etf (EFA) 0.0 $22k 224.00 96.03
General Electric Com New (GE) 0.0 $21k 69.00 308.03
EOG Resources (EOG) 0.0 $21k 200.00 105.01
Charles Schwab Corporation (SCHW) 0.0 $21k 207.00 99.91
Otis Worldwide Corp (OTIS) 0.0 $20k 230.00 87.35
iShares Fallen Angels Bond ETF Faln Angls Usd (FALN) 0.0 $20k 734.00 27.30
SPDR Nuveen Ice High Yield Municipal Bond ETF State Street Spd (HYMB) 0.0 $20k 803.00 24.94
Church & Dwight (CHD) 0.0 $20k 235.00 83.85
First Trust American Industrial Renaissance ETF Rba Indl Etf (AIRR) 0.0 $20k 200.00 98.32
CBRE Group Cl A (CBRE) 0.0 $20k 122.00 160.79
Zeta Global Holdings Corp Cl A (ZETA) 0.0 $20k 957.00 20.35
iShares S&P 500 Value ETF S&p 500 Val Etf (IVE) 0.0 $19k 87.00 212.07
Target Corporation (TGT) 0.0 $18k 186.00 97.75
iShares Biotechnology ETF Ishares Biotech (IBB) 0.0 $18k 105.00 168.77
ConAgra Foods (CAG) 0.0 $17k 1.0k 17.31
Arch Capital Group Ord (ACGL) 0.0 $17k 177.00 95.92
iShares MSCI EAFE Growth ETF Eafe Grwth Etf (EFG) 0.0 $17k 147.00 113.92
SLB Com Stk (SLB) 0.0 $17k 434.00 38.38
Vanguard Financials Index ETF Financials Etf (VFH) 0.0 $16k 122.00 133.49
iShares MBS ETF Mbs Etf (MBB) 0.0 $16k 170.00 95.22
Ford Motor Company (F) 0.0 $16k 1.2k 13.12
Iqvia Holdings (IQV) 0.0 $16k 69.00 225.41
Ross Stores (ROST) 0.0 $15k 84.00 180.14
Robinhood Markets Com Cl A (HOOD) 0.0 $15k 132.00 113.10
Intuitive Surgical Com New (ISRG) 0.0 $15k 26.00 566.35
iShares Barclays TIPS Bond Fund Tips Bd Etf (TIP) 0.0 $14k 131.00 109.91
Ge Vernova (GEV) 0.0 $14k 22.00 653.59
Boston Scientific Corporation (BSX) 0.0 $13k 139.00 95.35
American Tower Reit (AMT) 0.0 $13k 73.00 175.58
iShares ESG Aware MSCI EM ETF Esg Awr Msci Em (ESGE) 0.0 $13k 290.00 44.17
Teledyne Technologies Incorporated (TDY) 0.0 $13k 25.00 510.72
iShares U.S. Bloomberg Roll Select Commodity ETF Bloomberg Roll (CMDY) 0.0 $13k 257.00 48.75
iShares Global Technology ETF Global Tech Etf (IXN) 0.0 $12k 118.00 105.00
Tempus AI Cl A (TEM) 0.0 $12k 207.00 59.05
Mplx Com Unit Rep Ltd (MPLX) 0.0 $12k 227.00 53.37
Cdw (CDW) 0.0 $12k 85.00 136.20
CenterPoint Energy (CNP) 0.0 $12k 300.00 38.34
Johnson Controls Intl SHS (JCI) 0.0 $11k 95.00 119.75
Jacobs Engineering Group (J) 0.0 $11k 85.00 132.46
Barclays Adr (BCS) 0.0 $11k 427.00 25.45
Marathon Petroleum Corp (MPC) 0.0 $11k 66.00 162.64
First Citizens Bancshares Cl A (FCNCA) 0.0 $11k 5.00 2146.20
TransDigm Group Incorporated (TDG) 0.0 $11k 8.00 1329.88
Copart (CPRT) 0.0 $11k 268.00 39.15
Pentair SHS (PNR) 0.0 $10k 100.00 104.14
NatWest Group Spons Adr (NWG) 0.0 $10k 593.00 17.50
Cardinal Health (CAH) 0.0 $10k 50.00 205.50
Woodward Governor Company (WWD) 0.0 $10k 33.00 302.33
KLA Corp Com New (KLAC) 0.0 $9.7k 8.00 1215.12
Ss&c Technologies Holding (SSNC) 0.0 $9.7k 111.00 87.42
iShares Russell 1000 Value ETF Rus 1000 Val Etf (IWD) 0.0 $9.7k 46.00 210.35
Paccar (PCAR) 0.0 $9.4k 86.00 109.51
Novo Nordisk A/S Adr (NVO) 0.0 $9.3k 183.00 50.88
American Express Company (AXP) 0.0 $9.2k 25.00 369.96
Masterbrand Common Stock (MBC) 0.0 $9.2k 833.00 11.04
Autodesk (ADSK) 0.0 $9.2k 31.00 296.00
Arista Networks Com Shs (ANET) 0.0 $9.2k 70.00 131.03
Newmont Mining Corporation (NEM) 0.0 $9.0k 90.00 99.86
Barrick Mining Corp Com Shs (B) 0.0 $9.0k 206.00 43.55
CVS Caremark Corporation (CVS) 0.0 $9.0k 113.00 79.36
British American Tobacco Sponsored Adr (BTI) 0.0 $8.9k 158.00 56.62
iShares MSCI U.S. Value Factor ETF Msci Usa Value (VLUE) 0.0 $8.9k 65.00 136.72
Becton, Dickinson and (BDX) 0.0 $8.7k 45.00 194.07
Analog Devices (ADI) 0.0 $8.7k 32.00 271.19
Sanofi SA Sponsored Adr (SNY) 0.0 $8.5k 176.00 48.46
Shell Spon Ads (SHEL) 0.0 $8.5k 116.00 73.48
Medpace Hldgs (MEDP) 0.0 $8.4k 15.00 561.67
Carlisle Companies (CSL) 0.0 $8.3k 26.00 319.85
Dollar General (DG) 0.0 $8.1k 61.00 132.77
Micron Technology (MU) 0.0 $8.0k 28.00 285.39
MKS Instruments (MKSI) 0.0 $8.0k 50.00 159.80
HDFC Bank Sponsored Ads (HDB) 0.0 $7.8k 214.00 36.54
iShares Dow Jones U.S. Pharmaceuticals ETF U.s. Pharma Etf (IHE) 0.0 $7.8k 92.00 84.83
Spotify Technology SA SHS (SPOT) 0.0 $7.5k 13.00 580.69
Mitsubishi UFJ Financial Group Sponsored Ads (MUFG) 0.0 $7.5k 475.00 15.86
ASML Holding NV N Y Registry Shs (ASML) 0.0 $7.5k 7.00 1069.86
Oneok (OKE) 0.0 $7.4k 101.00 73.50
Chipotle Mexican Grill (CMG) 0.0 $7.4k 200.00 37.00
Brown & Brown (BRO) 0.0 $7.3k 92.00 79.70
Labcorp Holdings Com Shs (LH) 0.0 $7.3k 29.00 250.90
Ametek (AME) 0.0 $7.2k 35.00 205.31
Palo Alto Networks (PANW) 0.0 $7.2k 39.00 184.21
Howmet Aerospace (HWM) 0.0 $7.2k 35.00 205.03
Huntington Ingalls Inds (HII) 0.0 $7.1k 21.00 340.05
Liberty Formula One Group Com Lbty One S C (FWONK) 0.0 $7.1k 72.00 98.51
Trane Technologies SHS (TT) 0.0 $7.0k 18.00 389.22
SPDR Bloomberg 1-3 Month T-Bill ETF Bloomberg 1-3 Mo (BIL) 0.0 $6.9k 76.00 91.38
Fidelity National Information Services (FIS) 0.0 $6.9k 104.00 66.46
UBS Group SHS (UBS) 0.0 $6.8k 146.00 46.74
Moog Inc Class A Cl A (MOG.A) 0.0 $6.8k 28.00 243.54
Gartner (IT) 0.0 $6.8k 27.00 252.30
SYSCO Corporation (SYY) 0.0 $6.7k 91.00 73.69
W.R. Berkley Corporation (WRB) 0.0 $6.7k 95.00 70.12
iShares Barclays 10-20 Year Treasury Bond Fund ETF 10-20 Yr Trs Etf (TLH) 0.0 $6.6k 65.00 101.68
Raymond James Financial (RJF) 0.0 $6.6k 41.00 160.59
Vistra Energy (VST) 0.0 $6.5k 40.00 161.32
Aon Shs Cl A (AON) 0.0 $6.4k 18.00 352.89
Reinsurance Group of America Com New (RGA) 0.0 $6.3k 31.00 203.45
Archrock (AROC) 0.0 $6.2k 237.00 26.02
iShares Russell 1000 Growth ETF Rus 1000 Grw Etf (IWF) 0.0 $6.2k 13.00 473.31
Baxter International (BAX) 0.0 $6.1k 321.00 19.11
Ryder System (R) 0.0 $6.1k 32.00 191.38
Albemarle Corporation (ALB) 0.0 $6.1k 43.00 141.44
Waters Corporation (WAT) 0.0 $6.1k 16.00 379.81
National Grid Sponsored Adr Ne (NGG) 0.0 $6.0k 78.00 77.35
Freeport McMoRan Copper & Gold CL B (FCX) 0.0 $5.9k 117.00 50.79
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $5.9k 13.00 453.38
Titan Machinery (TITN) 0.0 $5.9k 390.00 15.04
Kkr & Co (KKR) 0.0 $5.9k 46.00 127.48
Royal Caribbean Cruises (RCL) 0.0 $5.9k 21.00 278.90
Thor Industries (THO) 0.0 $5.9k 57.00 102.67
Qiagen NV Com Shs 0.0 $5.8k 129.00 44.97
GATX Corporation (GATX) 0.0 $5.8k 34.00 169.59
Teck Resources CL B (TECK) 0.0 $5.7k 120.00 47.89
O'reilly Automotive (ORLY) 0.0 $5.7k 63.00 91.21
Western Digital (WDC) 0.0 $5.7k 33.00 172.27
Eni S.p.A. Sponsored Adr (E) 0.0 $5.5k 146.00 37.94
AstraZeneca Sponsored Adr 0.0 $5.4k 59.00 91.93
CF Industries Holdings (CF) 0.0 $5.4k 70.00 77.34
Houlihan Lokey Cl A (HLI) 0.0 $5.4k 31.00 174.19
Servicenow (NOW) 0.0 $5.4k 35.00 153.20
Valmont Industries (VMI) 0.0 $5.2k 13.00 402.31
Public Storage (PSA) 0.0 $5.2k 20.00 259.50
Brookfield Asset Management Cl A Lmt Vtg Shs (BAM) 0.0 $5.2k 99.00 52.39
Dominion Resources (D) 0.0 $5.1k 87.00 58.59
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $5.0k 689.00 7.32
General Motors Company (GM) 0.0 $5.0k 62.00 81.32
ING Group Sponsored Adr (ING) 0.0 $5.0k 180.00 28.00
Marvell Technology (MRVL) 0.0 $5.0k 59.00 84.98
L3harris Technologies (LHX) 0.0 $5.0k 17.00 293.59
Lithia Motors (LAD) 0.0 $5.0k 15.00 332.33
Republic Services (RSG) 0.0 $4.9k 23.00 211.91
Cirrus Logic (CRUS) 0.0 $4.9k 41.00 118.51
FormFactor (FORM) 0.0 $4.8k 86.00 55.78
Webster Financial Corporation (WBS) 0.0 $4.8k 76.00 62.93
Firstcash Holdings (FCFS) 0.0 $4.8k 30.00 159.37
Hologic 0.0 $4.7k 63.00 74.49
A. O. Smith Corporation (AOS) 0.0 $4.7k 70.00 66.89
Sony Corp Sponsored Adr (SONY) 0.0 $4.7k 182.00 25.60
Hexcel Corporation (HXL) 0.0 $4.7k 63.00 73.90
Banco Santander SA Adr (SAN) 0.0 $4.6k 392.00 11.73
Charles River Laboratories (CRL) 0.0 $4.6k 23.00 199.48
Expedia Group Com New (EXPE) 0.0 $4.5k 16.00 283.31
Monolithic Power Systems (MPWR) 0.0 $4.5k 5.00 906.40
BorgWarner (BWA) 0.0 $4.5k 100.00 45.06
Comcast Corp Cl A (CMCSA) 0.0 $4.5k 149.00 29.89
Hf Sinclair Corp (DINO) 0.0 $4.4k 96.00 46.08
Asbury Automotive (ABG) 0.0 $4.4k 19.00 232.53
Darden Restaurants (DRI) 0.0 $4.4k 24.00 184.00
Hewlett Packard Enterprise (HPE) 0.0 $4.3k 181.00 24.02
Kraft Heinz (KHC) 0.0 $4.3k 179.00 24.25
Wintrust Financial Corporation (WTFC) 0.0 $4.3k 31.00 139.81
Moelis & Co Cl A (MC) 0.0 $4.3k 63.00 68.75
Sealed Air 0.0 $4.3k 103.00 41.43
Caci International Cl A (CACI) 0.0 $4.3k 8.00 532.75
Bio-Rad Laboratories Cl A (BIO) 0.0 $4.2k 14.00 303.00
InterContinental Hotels Group Sponsored Ads (IHG) 0.0 $4.2k 30.00 140.83
Itau Unibanco Holding SA Spon Adr Rep Pfd (ITUB) 0.0 $4.2k 586.00 7.16
Expeditors International of Washington (EXPD) 0.0 $4.2k 28.00 149.00
WESCO International (WCC) 0.0 $4.2k 17.00 244.65
Microchip Technology (MCHP) 0.0 $4.1k 65.00 63.72
Electronic Arts (EA) 0.0 $4.1k 20.00 204.35
East West Ban (EWBC) 0.0 $4.0k 36.00 112.39
Intuit (INTU) 0.0 $4.0k 6.00 662.50
Leidos Holdings (LDOS) 0.0 $4.0k 22.00 180.41
Willis Towers Watson SHS (WTW) 0.0 $3.9k 12.00 328.58
American Water Works (AWK) 0.0 $3.9k 30.00 130.50
Floor & Decor Holdings Cl A (FND) 0.0 $3.9k 64.00 60.89
Bio-techne Corporation (TECH) 0.0 $3.9k 66.00 58.80
SBA Communications Corp Cl A (SBAC) 0.0 $3.9k 20.00 193.45
ServiceTitan Shs Cl A (TTAN) 0.0 $3.8k 36.00 106.50
ON Semiconductor (ON) 0.0 $3.7k 69.00 54.14
Deere & Company (DE) 0.0 $3.7k 8.00 465.62
Boston Properties (BXP) 0.0 $3.7k 55.00 67.47
Keurig Dr Pepper (KDP) 0.0 $3.6k 130.00 28.01
ICICI Bank Adr (IBN) 0.0 $3.6k 121.00 29.80
D.R. Horton (DHI) 0.0 $3.6k 25.00 144.04
Cummins (CMI) 0.0 $3.6k 7.00 510.43
Arrow Electronics (ARW) 0.0 $3.5k 32.00 110.19
Wec Energy Group (WEC) 0.0 $3.5k 33.00 105.45
Guidewire Software (GWRE) 0.0 $3.4k 17.00 201.00
Akamai Technologies (AKAM) 0.0 $3.4k 39.00 87.26
AutoZone (AZO) 0.0 $3.4k 1.00 3392.00
Hp (HPQ) 0.0 $3.3k 150.00 22.28
Nasdaq Omx (NDAQ) 0.0 $3.3k 34.00 97.12
Wright Express (WEX) 0.0 $3.3k 22.00 149.00
Gildan Activewear Inc Com Cad (GIL) 0.0 $3.2k 52.00 62.46
Blackrock (BLK) 0.0 $3.2k 3.00 1070.33
American International (AIG) 0.0 $3.2k 37.00 85.54
S&p Global (SPGI) 0.0 $3.1k 6.00 522.67
Cadence Design Systems (CDNS) 0.0 $3.1k 10.00 312.60
Nordson Corporation (NDSN) 0.0 $3.1k 13.00 240.46
Exelon Corporation (EXC) 0.0 $3.1k 70.00 43.59
Relx Sponsored Adr (RELX) 0.0 $3.0k 75.00 40.43
Ryanair Holdings Sponsored Adr (RYAAY) 0.0 $3.0k 42.00 72.19
Crown Holdings (CCK) 0.0 $3.0k 29.00 102.97
Middleby Corporation (MIDD) 0.0 $3.0k 20.00 148.65
CSX Corporation (CSX) 0.0 $2.9k 81.00 36.25
Sonoco Products Company (SON) 0.0 $2.9k 67.00 43.64
Geo Group Inc/the reit (GEO) 0.0 $2.9k 179.00 16.12
Nike CL B (NKE) 0.0 $2.9k 45.00 63.71
Box Cl A (BOX) 0.0 $2.8k 95.00 29.91
Carlyle Group (CG) 0.0 $2.8k 48.00 59.10
Liberty Broadband Corp Class C Com Ser C (LBRDK) 0.0 $2.8k 58.00 48.60
Crown Castle Intl (CCI) 0.0 $2.8k 31.00 88.87
Sweetgreen Com Cl A (SG) 0.0 $2.7k 406.00 6.76
Rockwell Automation (ROK) 0.0 $2.7k 7.00 389.00
Eastman Chemical Company (EMN) 0.0 $2.7k 42.00 63.83
COPT Defense Properties Shs Ben Int (CDP) 0.0 $2.7k 96.00 27.80
Cullen/Frost Bankers (CFR) 0.0 $2.7k 21.00 126.62
Rio Tinto Sponsored Adr (RIO) 0.0 $2.6k 33.00 80.03
Rexford Industrial Realty Inc reit (REXR) 0.0 $2.6k 68.00 38.72
Fidelity National Financial Com Shs (FNF) 0.0 $2.6k 48.00 54.58
Toyota Motor Corp Ads (TM) 0.0 $2.6k 12.00 214.08
Banco Bradesco SA Sp Adr Pfd New (BBD) 0.0 $2.5k 764.00 3.33
Stag Industrial (STAG) 0.0 $2.5k 69.00 36.75
Cheniere Energy Com New (LNG) 0.0 $2.5k 13.00 194.38
Centene Corporation (CNC) 0.0 $2.4k 58.00 41.16
Glacier Ban (GBCI) 0.0 $2.4k 54.00 44.06
Weyerhaeuser Com New (WY) 0.0 $2.4k 100.00 23.69
Suncor Energy (SU) 0.0 $2.4k 53.00 44.36
KB Financial Group Sponsored Adr (KB) 0.0 $2.3k 27.00 86.04
Curtiss-Wright (CW) 0.0 $2.2k 4.00 551.25
Seagate Technology Holdings Ord Shs (STX) 0.0 $2.2k 8.00 275.38
Alibaba Group Holding Sponsored Ads (BABA) 0.0 $2.2k 15.00 146.60
Papa John's Int'l (PZZA) 0.0 $2.2k 57.00 38.49
Lamb Weston Hldgs (LW) 0.0 $2.1k 51.00 41.88
Fomento Economico Mexicano SAB de CV Spon Adr Units (FMX) 0.0 $2.1k 21.00 101.05
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $2.1k 13.00 161.00
Hilton Worldwide Holdings (HLT) 0.0 $2.0k 7.00 287.29
Edison International (EIX) 0.0 $2.0k 33.00 60.03
Kinsale Cap Group (KNSL) 0.0 $2.0k 5.00 391.20
International Flavors & Fragrances (IFF) 0.0 $2.0k 29.00 67.38
PG&E Corporation (PCG) 0.0 $1.9k 120.00 16.07
Rogers Communications CL B (RCI) 0.0 $1.9k 51.00 37.73
Synopsys (SNPS) 0.0 $1.9k 4.00 469.75
LyondellBasell Industries NV Shs - A - (LYB) 0.0 $1.8k 42.00 43.31
Cabot Corporation (CBT) 0.0 $1.8k 27.00 66.30
Gra (GGG) 0.0 $1.7k 21.00 81.95
CRH Ord (CRH) 0.0 $1.6k 13.00 124.77
Insperity (NSP) 0.0 $1.6k 41.00 38.73
Zillow Group Cl A (ZG) 0.0 $1.5k 22.00 68.23
Penn National Gaming (PENN) 0.0 $1.2k 81.00 14.75
CNH Industrial NV SHS (CNH) 0.0 $1.2k 127.00 9.22
Vodafone Group Sponsored Adr (VOD) 0.0 $939.003400 71.00 13.23
Coupang Cl A (CPNG) 0.0 $919.998300 39.00 23.59
Warner Bros Discovery Com Ser A (WBD) 0.0 $806.999200 28.00 28.82
Equinix (EQIX) 0.0 $766.000000 1.00 766.00
Sap Se Spon Adr (SAP) 0.0 $729.000000 3.00 243.00
Edwards Lifesciences (EW) 0.0 $596.999900 7.00 85.29
Cabot Oil & Gas Corporation (CTRA) 0.0 $579.000400 22.00 26.32
Trade Desk Com Cl A (TTD) 0.0 $380.000000 10.00 38.00
CONMED Corporation (CNMD) 0.0 $365.000400 9.00 40.56
Sirius XM Holdings Common Stock (SIRI) 0.0 $360.000000 18.00 20.00
Solstice Advanced Materials Com Shs (SOLS) 0.0 $243.000000 5.00 48.60
F&G Annuities & Life Common Stock (FG) 0.0 $89.000100 3.00 29.67
Avantor (AVTR) 0.0 $69.000000 6.00 11.50
Aurora Cannabis (ACB) 0.0 $8.000000 2.00 4.00