Breakwater Investment Management

Breakwater Investment Management as of Dec. 31, 2025

Portfolio Holdings for Breakwater Investment Management

Breakwater Investment Management holds 497 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 Index Fds Total Stk Mkt (VTI) 14.6 $40M 120k 335.27
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 8.3 $23M 872k 26.23
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 6.4 $18M 236k 75.44
Microsoft Corporation (MSFT) 4.4 $12M 25k 483.62
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 4.2 $12M 239k 48.32
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 4.1 $11M 153k 74.07
Spdr Series Trust State Street Spd (SPTM) 2.7 $7.5M 91k 82.50
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 2.5 $6.9M 94k 73.56
Vanguard Malvern Fds Core Bd Etf (VCRB) 2.4 $6.6M 84k 77.89
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 2.2 $6.0M 43k 141.06
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.1 $5.9M 8.6k 681.95
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.0 $5.7M 105k 53.76
Vanguard Whitehall Fds High Div Yld (VYM) 2.0 $5.7M 39k 143.52
Vanguard Specialized Funds Div App Etf (VIG) 1.9 $5.3M 24k 219.78
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.9 $5.2M 216k 24.04
Schwab Strategic Tr Core Bond Etf (SCCR) 1.9 $5.2M 200k 25.85
Vanguard World Mega Grwth Ind (MGK) 1.8 $5.1M 12k 412.77
Amazon (AMZN) 1.8 $4.9M 21k 230.82
Ishares Tr Core Intl Aggr (IAGG) 1.6 $4.5M 90k 50.01
Vanguard World Mega Cap Val Etf (MGV) 1.6 $4.4M 31k 141.16
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.5 $4.0M 147k 27.43
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.4 $3.9M 67k 58.73
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.2 $3.4M 146k 23.37
Vanguard Whitehall Fds Intl High Etf (VYMI) 1.2 $3.2M 36k 90.00
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 1.0 $2.9M 118k 24.37
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.0 $2.7M 60k 44.41
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.8 $2.3M 72k 32.75
Spdr Index Shs Fds S&p Gblinf Etf (GII) 0.8 $2.1M 31k 69.77
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.7 $2.0M 30k 67.43
Schwab Strategic Tr Us Tips Etf (SCHP) 0.7 $1.9M 73k 26.49
Vanguard Index Fds Real Estate Etf (VNQ) 0.7 $1.8M 20k 88.49
Schwab Strategic Tr Mun Bd Etf (SCMB) 0.6 $1.8M 68k 25.76
Spdr Series Trust State Street Spd (SPAB) 0.6 $1.7M 66k 25.75
J P Morgan Exchange Traded F Betabuilders Eur (BBEU) 0.6 $1.6M 22k 73.30
Vanguard Index Fds Growth Etf (VUG) 0.6 $1.6M 3.3k 487.85
Ishares Euro High Yield (EUHY) 0.6 $1.6M 30k 53.29
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.6 $1.5M 18k 83.61
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.5 $1.5M 56k 26.91
Vanguard World Mega Cap Index (MGC) 0.5 $1.5M 5.8k 251.17
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.5 $1.5M 29k 49.46
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.5 $1.4M 15k 91.45
Alphabet Cap Stk Cl A (GOOGL) 0.5 $1.3M 4.2k 313.00
Schwab Strategic Tr Us Reit Etf (SCHH) 0.5 $1.3M 60k 20.89
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $1.2M 20k 62.47
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.4 $1.2M 12k 102.39
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.4 $1.2M 20k 59.93
Spdr Gold Tr Gold Shs (GLD) 0.4 $1.2M 3.0k 396.31
Vanguard Index Fds Value Etf (VTV) 0.4 $1.1M 6.0k 190.99
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.4 $1.1M 25k 45.84
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $1.1M 23k 50.29
Vanguard Index Fds Large Cap Etf (VV) 0.4 $1.0M 3.3k 314.80
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 0.4 $993k 13k 77.64
Tcw Etf Trust Transfrm 500 Etf (VOTE) 0.3 $914k 11k 80.22
Ishares Tr National Mun Etf (MUB) 0.3 $887k 8.3k 107.11
Spdr Series Trust State Street Spd (SPTS) 0.3 $791k 27k 29.28
Select Sector Spdr Tr State Street Tec (XLK) 0.2 $654k 4.5k 143.96
Vaneck Etf Trust Commodity Stgy (PIT) 0.2 $645k 12k 52.81
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $525k 6.7k 78.81
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $506k 6.5k 77.88
Spdr Series Trust State Street Spd (SPSB) 0.2 $479k 16k 30.20
Vanguard World Inf Tech Etf (VGT) 0.2 $450k 597.00 753.78
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.2 $443k 4.8k 93.12
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.2 $441k 8.2k 53.66
J P Morgan Exchange Traded F Jpmorgan Intl Vl (JIVE) 0.2 $433k 5.4k 80.28
Apple (AAPL) 0.2 $431k 1.6k 271.86
Alphabet Cap Stk Cl C (GOOG) 0.1 $387k 1.2k 313.80
Palantir Technologies Cl A (PLTR) 0.1 $372k 2.1k 177.75
Ishares Tr Russell 2000 Etf (IWM) 0.1 $370k 1.5k 246.16
Spdr Series Trust State Street Spd (SPBO) 0.1 $362k 12k 29.34
Ishares Tr Gl Timb Fore Etf (WOOD) 0.1 $345k 4.8k 72.01
Ishares Tr Core S&p500 Etf (IVV) 0.1 $308k 449.00 684.94
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $306k 3.2k 96.28
Omeros Corporation (OMER) 0.1 $293k 17k 17.18
Meta Platforms Cl A (META) 0.1 $287k 435.00 660.09
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $283k 3.2k 89.43
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.1 $263k 5.6k 46.92
Intuitive Surgical Com New (ISRG) 0.1 $255k 451.00 566.36
Ishares Tr Global 100 Etf (IOO) 0.1 $252k 2.0k 126.67
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $242k 5.2k 46.81
Schwab Strategic Tr Fundamental Us B (FNDB) 0.1 $238k 8.9k 26.57
NVIDIA Corporation (NVDA) 0.1 $234k 1.3k 186.50
Spdr Series Trust State Street Spd (SPYM) 0.1 $232k 2.9k 80.22
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $229k 380.00 603.28
Ishares Tr Select Divid Etf (DVY) 0.1 $219k 1.5k 141.14
Wal-Mart Stores (WMT) 0.1 $219k 2.0k 111.41
Vanguard World Industrial Etf (VIS) 0.1 $218k 731.00 298.38
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $212k 2.7k 79.73
Thermo Fisher Scientific (TMO) 0.1 $208k 359.00 579.45
Vanguard Index Fds Small Cp Etf (VB) 0.1 $196k 758.00 257.95
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.1 $195k 8.5k 23.06
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $190k 2.3k 83.75
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.1 $190k 2.1k 90.40
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $179k 3.3k 54.71
Spdr Series Trust State Street Spd (XHB) 0.1 $177k 1.7k 102.96
Exxon Mobil Corporation (XOM) 0.1 $176k 1.5k 120.34
Garmin SHS (GRMN) 0.1 $160k 790.00 202.85
Schwab Strategic Tr Fundamental Intl (FNDF) 0.1 $151k 3.3k 45.21
Schwab Strategic Tr Fundamental Us L (FNDX) 0.1 $147k 5.4k 27.21
Ishares Tr Glob Hlthcre Etf (IXJ) 0.1 $144k 1.5k 97.40
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.1 $144k 3.3k 44.05
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $137k 219.00 627.13
Bank of America Corporation (BAC) 0.0 $134k 2.4k 55.00
Ameriprise Financial (AMP) 0.0 $129k 262.00 490.34
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $128k 208.00 614.31
Ishares Tr Global Reit Etf (REET) 0.0 $122k 4.9k 24.95
Ishares Gold Tr Ishares New (IAU) 0.0 $120k 1.5k 81.17
Starbucks Corporation (SBUX) 0.0 $120k 1.4k 84.21
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $117k 404.00 290.22
Spdr Series Trust Bloomberg Emergi (EBND) 0.0 $117k 5.5k 21.37
Cisco Systems (CSCO) 0.0 $115k 1.5k 77.03
Spdr Series Trust State Street Spd (EMHC) 0.0 $115k 4.5k 25.46
Hilton Worldwide Holdings (HLT) 0.0 $113k 394.00 287.25
Fluor Corporation (FLR) 0.0 $107k 2.7k 39.63
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $103k 1.0k 99.86
Ishares Tr Msci Eafe Etf (EFA) 0.0 $102k 1.1k 96.03
Mastercard Incorporated Cl A (MA) 0.0 $102k 178.00 570.88
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $99k 3.9k 25.08
Adobe Systems Incorporated (ADBE) 0.0 $98k 281.00 349.99
Spdr Series Trust State Street Spd (SPTB) 0.0 $97k 3.2k 30.43
Spdr Series Trust Bloomberg Intl T (BWX) 0.0 $96k 4.2k 22.53
Schwab Strategic Tr High Yield Bd Et (SCYB) 0.0 $93k 3.5k 26.42
Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC) 0.0 $92k 917.00 100.26
Rockwell Automation (ROK) 0.0 $88k 226.00 389.07
Home Depot (HD) 0.0 $86k 250.00 344.10
Lowe's Companies (LOW) 0.0 $86k 355.00 241.16
Schwab Strategic Tr Fundamental Emer (FNDE) 0.0 $81k 2.2k 36.06
TJX Companies (TJX) 0.0 $81k 524.00 153.61
Danaher Corporation (DHR) 0.0 $79k 343.00 228.92
Intercontinental Exchange (ICE) 0.0 $78k 483.00 161.96
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $78k 1.2k 67.13
Ishares Tr Core Msci Total (IXUS) 0.0 $77k 910.00 84.64
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $77k 2.6k 30.07
Ishares Tr Future Ai & Tech (ARTY) 0.0 $77k 1.6k 48.18
Boeing Company (BA) 0.0 $76k 351.00 217.12
Ishares Msci Sth Kor Etf (EWY) 0.0 $74k 763.00 97.22
Ishares Tr Tips Bd Etf (TIP) 0.0 $72k 654.00 109.91
Costco Wholesale Corporation (COST) 0.0 $72k 83.00 862.35
Chevron Corporation (CVX) 0.0 $69k 453.00 152.41
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $68k 323.00 211.78
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $67k 185.00 360.14
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $66k 442.00 148.69
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $65k 782.00 82.82
Accenture Plc Ireland Shs Class A (ACN) 0.0 $63k 236.00 268.30
Broadcom (AVGO) 0.0 $62k 178.00 346.10
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $61k 463.00 131.59
Ecolab (ECL) 0.0 $61k 231.00 262.52
Ishares Msci Taiwan Etf (EWT) 0.0 $59k 935.00 63.53
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $59k 895.00 65.97
Select Sector Spdr Tr State Street Hea (XLV) 0.0 $57k 369.00 154.80
Procter & Gamble Company (PG) 0.0 $53k 372.00 143.31
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $53k 176.00 301.74
Oracle Corporation (ORCL) 0.0 $52k 269.00 194.91
Ishares Msci Pac Jp Etf (EPP) 0.0 $51k 1.0k 50.47
Spdr Series Trust State Street Spd (TFI) 0.0 $49k 1.1k 45.71
Lockheed Martin Corporation (LMT) 0.0 $49k 101.00 483.67
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $48k 2.2k 21.66
Ishares Tr Core Msci Eafe (IEFA) 0.0 $46k 519.00 89.46
Johnson & Johnson (JNJ) 0.0 $46k 221.00 206.95
Honeywell International (HON) 0.0 $45k 228.00 195.09
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $44k 300.00 147.73
JPMorgan Chase & Co. (JPM) 0.0 $44k 136.00 322.22
Schwab Strategic Tr Internl Divid (SCHY) 0.0 $44k 1.5k 29.82
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $41k 245.00 167.94
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $39k 1.2k 32.80
Ishares Tr Eafe Value Etf (EFV) 0.0 $38k 528.00 71.47
Eli Lilly & Co. (LLY) 0.0 $38k 35.00 1074.69
Ishares Msci Japan Etf (EWJ) 0.0 $38k 464.00 80.74
Ishares Msci Eurzone Etf (EZU) 0.0 $37k 577.00 64.10
Ssga Active Tr Spdr Bridgewater (ALLW) 0.0 $36k 1.3k 27.49
Invesco Exch Traded Fd Tr Ii Global Water (PIO) 0.0 $34k 774.00 44.15
Ishares Tr Select Us Reit (ICF) 0.0 $34k 570.00 59.67
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $33k 232.00 141.49
Ishares Msci Switzerland (EWL) 0.0 $33k 546.00 59.96
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $33k 715.00 45.51
Ishares Tr Rus 1000 Etf (IWB) 0.0 $32k 86.00 373.44
Ishares Tr Russell 3000 Etf (IWV) 0.0 $32k 83.00 386.86
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $31k 275.00 114.04
Illinois Tool Works (ITW) 0.0 $31k 126.00 246.30
Ark Etf Tr Innovation Etf (ARKK) 0.0 $31k 400.00 76.92
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $30k 424.00 70.41
Ishares Msci Turkey Etf (TUR) 0.0 $29k 838.00 34.42
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $29k 621.00 46.29
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $28k 590.00 47.05
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $28k 229.00 120.96
Ishares Tr China Lg-cap Etf (FXI) 0.0 $27k 708.00 38.29
Ishares Tr Gbl Comm Svc Etf (IXP) 0.0 $24k 201.00 121.22
Vanguard World Consum Stp Etf (VDC) 0.0 $24k 115.00 211.24
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $24k 135.00 177.37
Abbvie (ABBV) 0.0 $22k 94.00 228.50
McDonald's Corporation (MCD) 0.0 $21k 70.00 305.64
Wisdomtree Tr Intk Mltifactr (DWMF) 0.0 $21k 657.00 32.54
Visa Com Cl A (V) 0.0 $21k 59.00 350.71
Vanguard Mun Bd Fds Core Tax Exempt (VCRM) 0.0 $21k 271.00 75.57
Ssga Active Tr State Street Bla (HYBL) 0.0 $20k 695.00 28.44
Ssga Active Etf Tr State Street Mul (RLY) 0.0 $20k 621.00 31.45
Archer Daniels Midland Company (ADM) 0.0 $19k 333.00 57.49
Caterpillar (CAT) 0.0 $18k 32.00 572.88
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $18k 68.00 269.19
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $18k 152.00 119.36
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $17k 555.00 30.45
Wells Fargo & Company (WFC) 0.0 $17k 178.00 93.20
DTE Energy Company (DTE) 0.0 $17k 128.00 128.98
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $16k 136.00 120.18
Ishares Msci Netherl Etf (EWN) 0.0 $16k 275.00 57.03
Ishares Tr India 50 Etf (INDY) 0.0 $16k 316.00 49.29
Ishares Core Msci Emkt (IEMG) 0.0 $16k 230.00 67.22
Ishares Tr S&p 100 Etf (OEF) 0.0 $15k 45.00 342.98
Raytheon Technologies Corp (RTX) 0.0 $15k 81.00 183.41
Pepsi (PEP) 0.0 $15k 102.00 143.53
Ishares Tr Msci Ireland Etf (EIRL) 0.0 $14k 191.00 73.51
Vanguard World Materials Etf (VAW) 0.0 $14k 65.00 207.55
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $13k 477.00 28.00
Texas Instruments Incorporated (TXN) 0.0 $13k 76.00 173.50
Ssga Active Tr Spdr Ssga Ig Pub (PRIV) 0.0 $13k 516.00 25.42
Ishares Msci Cda Etf (EWC) 0.0 $13k 242.00 53.93
Ishares Tr North Amern Nat (IGE) 0.0 $13k 255.00 50.20
Ishares Tr Msci India Etf (INDA) 0.0 $13k 235.00 54.05
Ishares Tr Jpx Nikkei 400 (JPXN) 0.0 $13k 146.00 86.47
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $13k 766.00 16.43
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $13k 253.00 49.65
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.0 $12k 183.00 65.91
Merck & Co (MRK) 0.0 $12k 109.00 105.27
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $11k 402.00 28.48
Ishares Tr Mbs Etf (MBB) 0.0 $11k 119.00 95.23
Veralto Corp Com Shs (VLTO) 0.0 $11k 113.00 99.79
Nextera Energy (NEE) 0.0 $11k 135.00 80.28
Booking Holdings (BKNG) 0.0 $11k 2.00 5355.50
Ishares Tr Ishares Biotech (IBB) 0.0 $11k 63.00 168.78
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.0 $10k 406.00 24.90
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $10k 331.00 30.54
Spdr Series Trust State Street Spd (SPTI) 0.0 $9.7k 335.00 28.84
Bhp Group Sponsored Ads (BHP) 0.0 $9.7k 160.00 60.38
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.0 $9.5k 102.00 93.00
Spdr Series Trust State Street Spd (SPYG) 0.0 $9.4k 88.00 106.70
Rivian Automotive Com Cl A (RIVN) 0.0 $9.0k 456.00 19.71
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $8.7k 380.00 23.03
Comcast Corp Cl A (CMCSA) 0.0 $8.6k 287.00 29.89
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $8.4k 76.00 110.96
Ishares Msci Sweden Etf (EWD) 0.0 $8.3k 169.00 49.23
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $8.2k 252.00 32.62
Spdr Series Trust Bloomberg Intl (IBND) 0.0 $8.0k 248.00 32.11
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $7.8k 55.00 141.05
Walt Disney Company (DIS) 0.0 $7.7k 68.00 113.78
Dt Midstream Common Stock (DTM) 0.0 $7.7k 64.00 119.69
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.0 $7.5k 170.00 43.94
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $7.3k 145.00 50.01
Shell Spon Ads (SHEL) 0.0 $7.1k 96.00 73.49
Ford Motor Company (F) 0.0 $6.7k 514.00 13.12
Alaska Air (ALK) 0.0 $6.4k 128.00 50.30
Coca-Cola Company (KO) 0.0 $6.1k 87.00 69.92
Morgan Stanley Com New (MS) 0.0 $6.0k 34.00 177.56
Mondelez Intl Cl A (MDLZ) 0.0 $6.0k 112.00 53.83
Ishares Tr Global Energ Etf (IXC) 0.0 $5.8k 138.00 41.93
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $5.6k 31.00 181.23
Worthington Industries (WOR) 0.0 $5.6k 108.00 51.57
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $5.6k 29.00 191.59
Pfizer (PFE) 0.0 $5.4k 215.00 24.90
Spdr Series Trust State Street Spd (SPMD) 0.0 $5.2k 90.00 57.91
J P Morgan Exchange Traded F Betabuilders Dev (BBAX) 0.0 $5.2k 92.00 56.30
Linde SHS (LIN) 0.0 $5.1k 12.00 426.42
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $5.1k 214.00 23.69
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $5.0k 122.00 40.86
Ishares Msci Sth Afr Etf (EZA) 0.0 $5.0k 72.00 68.81
Tesla Motors (TSLA) 0.0 $4.9k 11.00 449.73
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $4.6k 80.00 56.96
Chubb (CB) 0.0 $4.4k 14.00 312.14
Spdr Series Trust State Street Spd (SPSM) 0.0 $4.0k 85.00 46.87
Worthington Stl Com Shs (WS) 0.0 $3.7k 108.00 34.62
Select Sector Spdr Tr State Street Rea (XLRE) 0.0 $3.3k 82.00 40.35
UnitedHealth (UNH) 0.0 $3.3k 10.00 330.20
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.0 $3.1k 75.00 41.63
L3harris Technologies (LHX) 0.0 $2.9k 10.00 293.60
Solstice Advanced Matls Com Shs (SOLS) 0.0 $2.7k 56.00 48.59
Ishares Msci Italy Etf (EWI) 0.0 $2.7k 50.00 54.34
Constellation Brands Cl A (STZ) 0.0 $2.6k 19.00 138.00
Travelers Companies (TRV) 0.0 $2.6k 9.00 290.11
Boston Scientific Corporation (BSX) 0.0 $2.3k 24.00 95.38
Verizon Communications (VZ) 0.0 $2.1k 52.00 40.73
Waste Connections (WCN) 0.0 $2.1k 12.00 175.42
Arthur J. Gallagher & Co. (AJG) 0.0 $2.1k 8.00 258.88
Norfolk Southern (NSC) 0.0 $2.0k 7.00 288.86
Ishares Msci Singpor Etf (EWS) 0.0 $2.0k 73.00 27.52
Citigroup Com New (C) 0.0 $2.0k 17.00 116.71
American Express Company (AXP) 0.0 $1.9k 5.00 370.00
Progressive Corporation (PGR) 0.0 $1.8k 8.00 227.75
salesforce (CRM) 0.0 $1.6k 6.00 265.00
Spdr Series Trust State Street Spd (SPYV) 0.0 $1.5k 26.00 56.85
T1 Energy Com New (TE) 0.0 $1.4k 217.00 6.68
Eaton Corp SHS (ETN) 0.0 $1.3k 4.00 318.75
Ge Aerospace Com New (GE) 0.0 $1.2k 4.00 308.25
Western Digital (WDC) 0.0 $1.2k 7.00 172.29
International Business Machines (IBM) 0.0 $1.2k 4.00 296.25
Micron Technology (MU) 0.0 $1.1k 4.00 285.50
Marsh & McLennan Companies 0.0 $1.1k 6.00 185.67
Ishares Tr Trust Ishare 0-1 (SHV) 0.0 $1.1k 10.00 110.20
Cognizant Technology Solutio Cl A (CTSH) 0.0 $1.1k 13.00 83.00
Revolution Medicines (RVMD) 0.0 $1.0k 13.00 79.69
Cummins (CMI) 0.0 $1.0k 2.00 510.50
Valero Energy Corporation (VLO) 0.0 $976.999800 6.00 162.83
FormFactor (FORM) 0.0 $948.999500 17.00 55.82
Comfort Systems USA (FIX) 0.0 $934.000000 1.00 934.00
Monolithic Power Systems (MPWR) 0.0 $907.000000 1.00 907.00
Goldman Sachs Etf Tr Access Hig Yld (GHYB) 0.0 $907.000000 20.00 45.35
Intel Corporation (INTC) 0.0 $886.000800 24.00 36.92
Goldman Sachs (GS) 0.0 $879.000000 1.00 879.00
Parker-Hannifin Corporation (PH) 0.0 $879.000000 1.00 879.00
Insmed Com Par $.01 (INSM) 0.0 $871.000000 5.00 174.20
Lam Research Corp Com New (LRCX) 0.0 $856.000000 5.00 171.20
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $827.000100 3.00 275.67
McKesson Corporation (MCK) 0.0 $821.000000 1.00 821.00
Newmont Mining Corporation (NEM) 0.0 $799.000000 8.00 99.88
Alnylam Pharmaceuticals (ALNY) 0.0 $796.000000 2.00 398.00
Onto Innovation (ONTO) 0.0 $790.000000 5.00 158.00
Corning Incorporated (GLW) 0.0 $789.000300 9.00 87.67
Teradyne (TER) 0.0 $775.000000 4.00 193.75
Regeneron Pharmaceuticals (REGN) 0.0 $772.000000 1.00 772.00
Echostar Corp Cl A (SATS) 0.0 $761.000100 7.00 108.71
Aptiv Com Shs (APTV) 0.0 $761.000000 10.00 76.10
Paramount Skydance Corp Com Cl B (PSKY) 0.0 $750.999200 56.00 13.41
Warner Bros Discovery Com Ser A (WBD) 0.0 $750.001200 26.00 28.85
General Motors Company (GM) 0.0 $731.999700 9.00 81.33
Ast Spacemobile Com Cl A (ASTS) 0.0 $727.000000 10.00 72.70
Ross Stores (ROST) 0.0 $721.000000 4.00 180.25
Ingersoll Rand (IR) 0.0 $712.999800 9.00 79.22
Biogen Idec (BIIB) 0.0 $704.000000 4.00 176.00
Anthem (ELV) 0.0 $702.000000 2.00 351.00
Reddit Cl A (RDDT) 0.0 $690.000000 3.00 230.00
Select Sector Spdr Tr State Street Uti (XLU) 0.0 $684.000000 16.00 42.75
IDEXX Laboratories (IDXX) 0.0 $677.000000 1.00 677.00
Amphenol Corp Cl A (APH) 0.0 $676.000000 5.00 135.20
General Dynamics Corporation (GD) 0.0 $674.000000 2.00 337.00
Applovin Corp Com Cl A (APP) 0.0 $674.000000 1.00 674.00
Jones Lang LaSalle Incorporated (JLL) 0.0 $673.000000 2.00 336.50
Amgen (AMGN) 0.0 $655.000000 2.00 327.50
Ge Vernova (GEV) 0.0 $654.000000 1.00 654.00
Prologis (PLD) 0.0 $639.000000 5.00 127.80
CVS Caremark Corporation (CVS) 0.0 $635.000000 8.00 79.38
Carpenter Technology Corporation (CRS) 0.0 $630.000000 2.00 315.00
Sofi Technologies (SOFI) 0.0 $628.999200 24.00 26.21
Cadence Design Systems (CDNS) 0.0 $626.000000 2.00 313.00
Digitalocean Hldgs (DOCN) 0.0 $625.999400 13.00 48.15
Delta Air Lines Inc Del Com New (DAL) 0.0 $624.999600 9.00 69.44
Lululemon Athletica (LULU) 0.0 $624.000000 3.00 208.00
CRH Ord (CRH) 0.0 $624.000000 5.00 124.80
Technipfmc (FTI) 0.0 $623.999600 14.00 44.57
Martin Marietta Materials (MLM) 0.0 $623.000000 1.00 623.00
Marriott Intl Cl A (MAR) 0.0 $621.000000 2.00 310.50
Ventas (VTR) 0.0 $620.000000 8.00 77.50
Ametek (AME) 0.0 $615.999900 3.00 205.33
Monster Beverage Corp (MNST) 0.0 $614.000000 8.00 76.75
Electronic Arts (EA) 0.0 $612.999900 3.00 204.33
Sterling Construction Company (STRL) 0.0 $613.000000 2.00 306.50
Cadence Bank 0.0 $599.999400 14.00 42.86
Western Union Company (WU) 0.0 $596.000000 64.00 9.31
United Parcel Service CL B (UPS) 0.0 $595.999800 6.00 99.33
Bristol Myers Squibb (BMY) 0.0 $594.000000 11.00 54.00
Autodesk (ADSK) 0.0 $593.000000 2.00 296.50
Ftai Aviation SHS (FTAI) 0.0 $591.000000 3.00 197.00
Us Bancorp Del Com New (USB) 0.0 $586.999600 11.00 53.36
Target Corporation (TGT) 0.0 $586.999800 6.00 97.83
Karman Hldgs Common Stock (KRMN) 0.0 $586.000000 8.00 73.25
Fox Corp Cl A Com (FOXA) 0.0 $585.000000 8.00 73.12
Bank of New York Mellon Corporation (BK) 0.0 $581.000000 5.00 116.20
FactSet Research Systems (FDS) 0.0 $581.000000 2.00 290.50
Apollo Global Mgmt (APO) 0.0 $580.000000 4.00 145.00
PG&E Corporation (PCG) 0.0 $578.998800 36.00 16.08
FedEx Corporation (FDX) 0.0 $578.000000 2.00 289.00
American Electric Power Company (AEP) 0.0 $577.000000 5.00 115.40
Erie Indty Cl A (ERIE) 0.0 $574.000000 2.00 287.00
Cooper Cos (COO) 0.0 $574.000000 7.00 82.00
Huntington Bancshares Incorporated (HBAN) 0.0 $572.998800 33.00 17.36
Veeco Instruments (VECO) 0.0 $572.000000 20.00 28.60
Global X Fds Globx Supdv Us (DIV) 0.0 $571.998900 33.00 17.33
Vulcan Materials Company (VMC) 0.0 $571.000000 2.00 285.50
Expedia Group Com New (EXPE) 0.0 $567.000000 2.00 283.50
Robinhood Mkts Com Cl A (HOOD) 0.0 $566.000000 5.00 113.20
Prudential Financial (PRU) 0.0 $565.000000 5.00 113.00
Hldgs (UAL) 0.0 $560.000000 5.00 112.00
Columbia Banking System (COLB) 0.0 $559.000000 20.00 27.95
Welltower Inc Com reit (WELL) 0.0 $557.000100 3.00 185.67
Simon Property (SPG) 0.0 $555.999900 3.00 185.33
Chipotle Mexican Grill (CMG) 0.0 $555.000000 15.00 37.00
Solventum Corp Com Shs (SOLV) 0.0 $554.999900 7.00 79.29
Cabot Oil & Gas Corporation (CTRA) 0.0 $552.999300 21.00 26.33
AFLAC Incorporated (AFL) 0.0 $552.000000 5.00 110.40
West Pharmaceutical Services (WST) 0.0 $551.000000 2.00 275.50
Devon Energy Corporation (DVN) 0.0 $550.000500 15.00 36.67
Cme (CME) 0.0 $547.000000 2.00 273.50
Agilent Technologies Inc C ommon (A) 0.0 $545.000000 4.00 136.25
Xylem (XYL) 0.0 $545.000000 4.00 136.25
AvalonBay Communities (AVB) 0.0 $543.999900 3.00 181.33
Analog Devices (ADI) 0.0 $543.000000 2.00 271.50
Roivant Sciences SHS (ROIV) 0.0 $543.000000 25.00 21.72
Leidos Holdings (LDOS) 0.0 $542.000100 3.00 180.67
Rollins (ROL) 0.0 $540.999900 9.00 60.11
International Flavors & Fragrances (IFF) 0.0 $540.000000 8.00 67.50
Cadiz Com New (CDZI) 0.0 $539.001600 96.00 5.61
Corteva (CTVA) 0.0 $537.000000 8.00 67.12
NetApp (NTAP) 0.0 $536.000000 5.00 107.20
Kenvue (KVUE) 0.0 $535.001100 31.00 17.26
Keurig Dr Pepper (KDP) 0.0 $532.999400 19.00 28.05
Ultra Clean Holdings (UCTT) 0.0 $531.999300 21.00 25.33
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $532.000000 7.00 76.00
Dex (DXCM) 0.0 $531.000000 8.00 66.38
Sempra Energy (SRE) 0.0 $529.999800 6.00 88.33
American Tower Reit (AMT) 0.0 $527.000100 3.00 175.67
Resideo Technologies (REZI) 0.0 $526.999500 15.00 35.13
EOG Resources (EOG) 0.0 $526.000000 5.00 105.20
eBay (EBAY) 0.0 $523.000200 6.00 87.17
First Solar (FSLR) 0.0 $523.000000 2.00 261.50
News Corp Cl A (NWSA) 0.0 $523.000000 20.00 26.15
S&p Global (SPGI) 0.0 $523.000000 1.00 523.00
At&t (T) 0.0 $521.999100 21.00 24.86
Public Storage (PSA) 0.0 $519.000000 2.00 259.50
Willdan (WLDN) 0.0 $519.000000 5.00 103.80
Xcel Energy (XEL) 0.0 $518.000000 7.00 74.00
Zoom Communications Cl A (ZM) 0.0 $517.999800 6.00 86.33
State Street Corporation (STT) 0.0 $517.000000 4.00 129.25
Robert Half International (RHI) 0.0 $516.999500 19.00 27.21
Phillips 66 (PSX) 0.0 $517.000000 4.00 129.25
Qualcomm (QCOM) 0.0 $513.999900 3.00 171.33
American Intl Group Com New (AIG) 0.0 $514.000200 6.00 85.67
Everus Constr Group (ECG) 0.0 $514.000200 6.00 85.67
PPG Industries (PPG) 0.0 $513.000000 5.00 102.60
Take-Two Interactive Software (TTWO) 0.0 $513.000000 2.00 256.50
Humana (HUM) 0.0 $513.000000 2.00 256.50
Edwards Lifesciences (EW) 0.0 $511.999800 6.00 85.33
Moody's Corporation (MCO) 0.0 $511.000000 1.00 511.00
Nike CL B (NKE) 0.0 $510.000000 8.00 63.75
Nvent Electric SHS (NVT) 0.0 $510.000000 5.00 102.00
Gartner (IT) 0.0 $505.000000 2.00 252.50
Church & Dwight (CHD) 0.0 $504.000000 6.00 84.00
Atmos Energy Corporation (ATO) 0.0 $503.000100 3.00 167.67
Abbott Laboratories (ABT) 0.0 $502.000000 4.00 125.50
CBOE Holdings (CBOE) 0.0 $502.000000 2.00 251.00
CenterPoint Energy (CNP) 0.0 $498.999800 13.00 38.38
Primoris Services (PRIM) 0.0 $497.000000 4.00 124.25
Optex Sys Hldgs Com New (OPXS) 0.0 $497.000000 35.00 14.20
Frontier Communications Pare 0.0 $494.999700 13.00 38.08
Tarsus Pharmaceuticals (TARS) 0.0 $492.000000 6.00 82.00
Uber Technologies (UBER) 0.0 $490.999800 6.00 81.83
Nucor Corporation (NUE) 0.0 $489.999900 3.00 163.33
Astronics Corporation (ATRO) 0.0 $488.999700 9.00 54.33
Joby Aviation Common Stock (JOBY) 0.0 $488.999400 37.00 13.22
Marathon Petroleum Corp (MPC) 0.0 $488.000100 3.00 162.67
Verisign (VRSN) 0.0 $486.000000 2.00 243.00
Capital One Financial (COF) 0.0 $485.000000 2.00 242.50
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $485.000100 3.00 161.67
AeroVironment (AVAV) 0.0 $484.000000 2.00 242.00
Cbre Group Cl A (CBRE) 0.0 $483.000000 3.00 161.00
3M Company (MMM) 0.0 $480.999900 3.00 160.33
Medtronic SHS (MDT) 0.0 $481.000000 5.00 96.20
Box Cl A (BOX) 0.0 $479.000000 16.00 29.94
Johnson Ctls Intl SHS (JCI) 0.0 $479.000000 4.00 119.75
Hallador Energy (HNRG) 0.0 $476.000000 25.00 19.04
Colgate-Palmolive Company (CL) 0.0 $475.000200 6.00 79.17
Legence Corp Cl A (LGN) 0.0 $473.999900 11.00 43.09
Dropbox Cl A (DBX) 0.0 $472.999500 17.00 27.82
Old Dominion Freight Line (ODFL) 0.0 $471.000000 3.00 157.00
Pulte (PHM) 0.0 $470.000000 4.00 117.50
Synopsys (SNPS) 0.0 $470.000000 1.00 470.00
ConocoPhillips (COP) 0.0 $469.000000 5.00 93.80
Hca Holdings (HCA) 0.0 $467.000000 1.00 467.00
Deere & Company (DE) 0.0 $466.000000 1.00 466.00
Union Pacific Corporation (UNP) 0.0 $463.000000 2.00 231.50
Blackstone Group Inc Com Cl A (BX) 0.0 $462.999900 3.00 154.33
Bowman Consulting Group (BWMN) 0.0 $462.999600 14.00 33.07
Strategy Cl A New (MSTR) 0.0 $456.000000 3.00 152.00
Te Connectivity Ord Shs (TEL) 0.0 $456.000000 2.00 228.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $454.000000 1.00 454.00
Tyler Technologies (TYL) 0.0 $454.000000 1.00 454.00
Iqvia Holdings (IQV) 0.0 $451.000000 2.00 225.50
Dolby Laboratories Com Cl A (DLB) 0.0 $449.999900 7.00 64.29
Paychex (PAYX) 0.0 $449.000000 4.00 112.25
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $449.000400 12.00 37.42
Verisk Analytics (VRSK) 0.0 $448.000000 2.00 224.00
Broadridge Financial Solutions (BR) 0.0 $447.000000 2.00 223.50
Roper Industries (ROP) 0.0 $446.000000 1.00 446.00
Ferguson Enterprises Common Stock New (FERG) 0.0 $446.000000 2.00 223.00
Ingredion Incorporated (INGR) 0.0 $442.000000 4.00 110.50
Adaptive Biotechnologies Cor (ADPT) 0.0 $439.001100 27.00 16.26
Snowflake Com Shs (SNOW) 0.0 $439.000000 2.00 219.50
Morningstar (MORN) 0.0 $435.000000 2.00 217.50
Oklo Com Cl A (OKLO) 0.0 $430.999800 6.00 71.83
Quanta Services (PWR) 0.0 $423.000000 1.00 423.00
Charter Communications Inc N Cl A (CHTR) 0.0 $418.000000 2.00 209.00
Allstate Corporation (ALL) 0.0 $417.000000 2.00 208.50
Domino's Pizza (DPZ) 0.0 $417.000000 1.00 417.00
Lennar Corp Cl A (LEN) 0.0 $412.000000 4.00 103.00
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.0 $392.000000 4.00 98.00
Motorola Solutions Com New (MSI) 0.0 $384.000000 1.00 384.00
Waters Corporation (WAT) 0.0 $380.000000 1.00 380.00
Corcept Therapeutics Incorporated (CORT) 0.0 $208.999800 6.00 34.83
Spdr Series Trust Ftse Int Gvt Etf (WIP) 0.0 $197.000000 5.00 39.40
Ncr Atleos Corporation Com Shs (NATL) 0.0 $39.000000 1.00 39.00
Lumen Technologies (LUMN) 0.0 $24.000000 3.00 8.00
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $20.000000 1.00 20.00