BSW Wealth Partners as of March 31, 2024
Portfolio Holdings for BSW Wealth Partners
BSW Wealth Partners holds 302 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 15.1 | $89M | 169k | 525.73 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 6.1 | $36M | 711k | 50.60 | |
| American Centy Etf Tr Intl Eqt Etf (AVDE) | 4.4 | $26M | 408k | 63.74 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 4.2 | $25M | 48k | 523.07 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 3.6 | $21M | 360k | 58.55 | |
| American Centy Etf Tr Us Eqt Etf (AVUS) | 3.2 | $19M | 212k | 89.50 | |
| Vanguard World Mega Cap Val Etf (MGV) | 3.1 | $18M | 151k | 119.51 | |
| Apple (AAPL) | 3.0 | $18M | 103k | 171.48 | |
| Ishares Tr Core Msci Eafe (IEFA) | 3.0 | $18M | 236k | 74.22 | |
| Ishares Tr Core Msci Intl (IDEV) | 2.1 | $12M | 185k | 67.13 | |
| Ishares Core Msci Emkt (IEMG) | 2.0 | $12M | 230k | 51.60 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.8 | $10M | 171k | 60.74 | |
| Ishares Tr Russell 2000 Etf (IWM) | 1.4 | $8.4M | 40k | 210.30 | |
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 1.3 | $7.6M | 132k | 57.96 | |
| Ishares Tr Grwt Allocat Etf (AOR) | 1.3 | $7.5M | 135k | 55.67 | |
| Microsoft Corporation (MSFT) | 1.2 | $7.2M | 17k | 420.73 | |
| Ishares Tr Msci Eafe Etf (EFA) | 1.2 | $7.1M | 89k | 79.86 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 1.2 | $6.9M | 74k | 93.19 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 1.1 | $6.8M | 85k | 79.91 | |
| Ishares Gold Tr Ishares New (IAU) | 1.1 | $6.5M | 155k | 42.01 | |
| Nushares Etf Tr Nuveen Esg Lrgvl (NULV) | 1.1 | $6.4M | 165k | 38.86 | |
| NVIDIA Corporation (NVDA) | 1.0 | $5.9M | 6.6k | 903.50 | |
| American Centy Etf Tr Emerging Mkt Val (AVES) | 1.0 | $5.8M | 122k | 47.39 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.9 | $5.5M | 12k | 480.70 | |
| Amazon (AMZN) | 0.9 | $5.1M | 28k | 180.38 | |
| Nushares Etf Tr Nuveen Esg Smlcp (NUSC) | 0.8 | $4.8M | 116k | 41.59 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.8 | $4.7M | 94k | 50.17 | |
| Procter & Gamble Company (PG) | 0.8 | $4.5M | 28k | 162.25 | |
| Ishares Tr Esg Scrnd S&p500 (XVV) | 0.8 | $4.4M | 110k | 40.29 | |
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.7 | $4.3M | 45k | 93.71 | |
| Ishares Tr Msci Lw Crb Tg (CRBN) | 0.7 | $4.1M | 23k | 179.49 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $3.5M | 23k | 152.26 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.6 | $3.5M | 32k | 110.13 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.5 | $3.2M | 12k | 259.91 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $3.1M | 20k | 150.93 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.5 | $2.9M | 73k | 39.02 | |
| Pepsi (PEP) | 0.5 | $2.8M | 16k | 175.01 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $2.5M | 5.9k | 420.52 | |
| Linde SHS (LIN) | 0.4 | $2.4M | 5.2k | 464.32 | |
| Eli Lilly & Co. (LLY) | 0.4 | $2.4M | 3.1k | 778.03 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.4 | $2.4M | 58k | 41.08 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.4 | $2.3M | 55k | 41.77 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $2.2M | 11k | 200.29 | |
| Meta Platforms Cl A (META) | 0.3 | $2.1M | 4.2k | 485.60 | |
| Merck & Co (MRK) | 0.3 | $1.9M | 15k | 131.95 | |
| Coca-Cola Company (KO) | 0.3 | $1.9M | 31k | 61.18 | |
| Dell Technologies CL C (DELL) | 0.3 | $1.9M | 17k | 114.11 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.3 | $1.8M | 30k | 61.05 | |
| Walker & Dunlop (WD) | 0.3 | $1.8M | 18k | 101.06 | |
| Advanced Micro Devices (AMD) | 0.3 | $1.8M | 10k | 180.50 | |
| Walt Disney Company (DIS) | 0.3 | $1.7M | 14k | 122.36 | |
| Broadcom (AVGO) | 0.3 | $1.7M | 1.3k | 1325.28 | |
| Abbvie (ABBV) | 0.3 | $1.6M | 8.9k | 182.09 | |
| Home Depot (HD) | 0.3 | $1.6M | 4.1k | 383.61 | |
| International Business Machines (IBM) | 0.3 | $1.5M | 7.9k | 190.96 | |
| Visa Com Cl A (V) | 0.3 | $1.5M | 5.4k | 279.06 | |
| Travelers Companies (TRV) | 0.2 | $1.4M | 6.2k | 230.14 | |
| Abbott Laboratories (ABT) | 0.2 | $1.4M | 12k | 113.66 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $1.4M | 4.0k | 346.58 | |
| Pfizer (PFE) | 0.2 | $1.4M | 51k | 27.75 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.2 | $1.3M | 5.2k | 260.72 | |
| Intel Corporation (INTC) | 0.2 | $1.3M | 30k | 44.17 | |
| Oracle Corporation (ORCL) | 0.2 | $1.3M | 11k | 125.61 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $1.3M | 3.0k | 443.96 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.2 | $1.3M | 12k | 110.50 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.3M | 11k | 116.24 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.2M | 7.5k | 158.19 | |
| Digitalocean Hldgs (DOCN) | 0.2 | $1.1M | 30k | 38.18 | |
| Novo-nordisk A S Adr (NVO) | 0.2 | $1.1M | 8.7k | 128.40 | |
| Intuit (INTU) | 0.2 | $1.1M | 1.7k | 650.08 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $1.1M | 4.8k | 228.61 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.2 | $1.1M | 30k | 35.84 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $1.1M | 7.9k | 136.05 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $1.1M | 3.1k | 337.03 | |
| W.W. Grainger (GWW) | 0.2 | $1.0M | 1.0k | 1017.45 | |
| McDonald's Corporation (MCD) | 0.2 | $1.0M | 3.6k | 281.95 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.0M | 4.2k | 245.93 | |
| Ishares Tr International Sl (ISCF) | 0.2 | $1.0M | 30k | 32.98 | |
| Costco Wholesale Corporation (COST) | 0.2 | $980k | 1.3k | 732.86 | |
| UnitedHealth (UNH) | 0.2 | $977k | 2.0k | 494.73 | |
| salesforce (CRM) | 0.2 | $967k | 3.2k | 301.18 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.2 | $959k | 5.0k | 191.88 | |
| Automatic Data Processing (ADP) | 0.2 | $910k | 3.6k | 249.75 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $908k | 1.9k | 481.68 | |
| Netflix (NFLX) | 0.2 | $903k | 1.5k | 607.33 | |
| Qualcomm (QCOM) | 0.1 | $882k | 5.2k | 169.28 | |
| Lam Research Corporation (LRCX) | 0.1 | $876k | 902.00 | 971.57 | |
| Danaher Corporation (DHR) | 0.1 | $874k | 3.5k | 249.74 | |
| Dover Corporation (DOV) | 0.1 | $874k | 4.9k | 177.19 | |
| Ball Corporation (BALL) | 0.1 | $864k | 13k | 67.36 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $832k | 5.7k | 145.51 | |
| American Express Company (AXP) | 0.1 | $810k | 3.6k | 227.66 | |
| Amgen (AMGN) | 0.1 | $808k | 2.8k | 284.36 | |
| Applied Materials (AMAT) | 0.1 | $808k | 3.9k | 206.20 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $779k | 3.3k | 239.76 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.1 | $767k | 6.6k | 115.81 | |
| Honda Motor Amern Shs (HMC) | 0.1 | $743k | 20k | 37.23 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $733k | 7.6k | 96.72 | |
| Medtronic SHS (MDT) | 0.1 | $716k | 8.2k | 87.15 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $706k | 727.00 | 970.53 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $696k | 3.8k | 182.63 | |
| Icici Bank Adr (IBN) | 0.1 | $689k | 26k | 26.41 | |
| Verizon Communications (VZ) | 0.1 | $686k | 16k | 41.96 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $684k | 3.8k | 179.11 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $679k | 3.3k | 205.72 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $678k | 1.3k | 504.60 | |
| Wal-Mart Stores (WMT) | 0.1 | $678k | 11k | 60.17 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.1 | $677k | 27k | 25.25 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $660k | 6.7k | 97.94 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $654k | 1.1k | 581.42 | |
| Corteva (CTVA) | 0.1 | $649k | 11k | 57.67 | |
| Booking Holdings (BKNG) | 0.1 | $642k | 177.00 | 3628.33 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $635k | 11k | 57.62 | |
| Tesla Motors (TSLA) | 0.1 | $627k | 3.6k | 175.79 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $620k | 10k | 62.06 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $618k | 2.5k | 249.91 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $599k | 4.6k | 131.37 | |
| Sterling Construction Company (STRL) | 0.1 | $592k | 5.4k | 110.31 | |
| Caterpillar (CAT) | 0.1 | $590k | 1.6k | 366.32 | |
| Enterprise Products Partners (EPD) | 0.1 | $589k | 20k | 29.18 | |
| PNC Financial Services (PNC) | 0.1 | $587k | 3.6k | 161.58 | |
| Chevron Corporation (CVX) | 0.1 | $582k | 3.7k | 157.76 | |
| TJX Companies (TJX) | 0.1 | $579k | 5.7k | 101.42 | |
| Uber Technologies (UBER) | 0.1 | $567k | 7.4k | 76.99 | |
| Goldman Sachs (GS) | 0.1 | $558k | 1.3k | 417.71 | |
| Ishares Tr Esg Aware Msci (ESML) | 0.1 | $555k | 14k | 40.27 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $545k | 979.00 | 556.40 | |
| Target Corporation (TGT) | 0.1 | $536k | 3.0k | 177.22 | |
| Deere & Company (DE) | 0.1 | $534k | 1.3k | 410.77 | |
| Honeywell International (HON) | 0.1 | $533k | 2.6k | 205.21 | |
| Cigna Corp (CI) | 0.1 | $533k | 1.5k | 363.28 | |
| Nomura Hldgs Sponsored Adr (NMR) | 0.1 | $531k | 83k | 6.42 | |
| American Intl Group Com New (AIG) | 0.1 | $530k | 6.8k | 78.17 | |
| Wabtec Corporation (WAB) | 0.1 | $526k | 3.6k | 145.69 | |
| Allstate Corporation (ALL) | 0.1 | $513k | 3.0k | 172.99 | |
| Illinois Tool Works (ITW) | 0.1 | $501k | 1.9k | 268.34 | |
| Wipro Spon Adr 1 Sh (WIT) | 0.1 | $494k | 86k | 5.75 | |
| Servicenow (NOW) | 0.1 | $493k | 646.00 | 762.40 | |
| Ishares Esg Awr Msci Em (ESGE) | 0.1 | $492k | 15k | 32.23 | |
| Tyson Foods Cl A (TSN) | 0.1 | $484k | 8.2k | 58.73 | |
| Citigroup Com New (C) | 0.1 | $483k | 7.6k | 63.24 | |
| At&t (T) | 0.1 | $479k | 27k | 17.60 | |
| S&p Global (SPGI) | 0.1 | $476k | 1.1k | 425.55 | |
| Boston Scientific Corporation (BSX) | 0.1 | $472k | 6.9k | 68.49 | |
| Bancolombia S A Spon Adr Pref (CIB) | 0.1 | $470k | 14k | 34.22 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.1 | $466k | 12k | 39.36 | |
| General Electric Com New (GE) | 0.1 | $453k | 2.6k | 175.53 | |
| Lowe's Companies (LOW) | 0.1 | $451k | 1.8k | 254.69 | |
| Fiserv (FI) | 0.1 | $451k | 2.8k | 159.82 | |
| Bristol Myers Squibb (BMY) | 0.1 | $447k | 8.3k | 54.23 | |
| Cadence Design Systems (CDNS) | 0.1 | $446k | 1.4k | 311.28 | |
| Morgan Stanley Com New (MS) | 0.1 | $445k | 4.7k | 94.16 | |
| Reliance Steel & Aluminum (RS) | 0.1 | $444k | 1.3k | 334.10 | |
| Hershey Company (HSY) | 0.1 | $433k | 2.2k | 194.48 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $430k | 3.7k | 115.31 | |
| Colgate-Palmolive Company (CL) | 0.1 | $430k | 4.8k | 90.06 | |
| Paccar (PCAR) | 0.1 | $430k | 3.5k | 123.88 | |
| Truist Financial Corp equities (TFC) | 0.1 | $428k | 11k | 38.98 | |
| Moody's Corporation (MCO) | 0.1 | $425k | 1.1k | 392.88 | |
| Prologis (PLD) | 0.1 | $424k | 3.3k | 130.23 | |
| Metropcs Communications (TMUS) | 0.1 | $412k | 2.5k | 163.21 | |
| Us Bancorp Del Com New (USB) | 0.1 | $411k | 9.2k | 44.70 | |
| RBB Us Treas 3 Mnth (TBIL) | 0.1 | $410k | 8.2k | 50.03 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $405k | 1.4k | 288.03 | |
| Ase Technology Hldg Sponsored Ads (ASX) | 0.1 | $403k | 37k | 10.99 | |
| BP Sponsored Adr (BP) | 0.1 | $403k | 11k | 37.68 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $401k | 138.00 | 2906.77 | |
| Hca Holdings (HCA) | 0.1 | $398k | 1.2k | 333.53 | |
| Ferguson SHS | 0.1 | $396k | 1.8k | 218.47 | |
| Nextera Energy (NEE) | 0.1 | $396k | 6.2k | 63.91 | |
| Sprott Physical Gold Tr Unit (PHYS) | 0.1 | $391k | 23k | 17.30 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $390k | 978.00 | 399.09 | |
| Relx Sponsored Adr (RELX) | 0.1 | $382k | 8.8k | 43.29 | |
| Constellation Brands Cl A (STZ) | 0.1 | $378k | 1.4k | 271.82 | |
| Micron Technology (MU) | 0.1 | $378k | 3.2k | 117.89 | |
| Unilever Spon Adr New (UL) | 0.1 | $377k | 7.5k | 50.19 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $377k | 2.1k | 175.27 | |
| Copart (CPRT) | 0.1 | $376k | 6.5k | 57.92 | |
| SYSCO Corporation (SYY) | 0.1 | $368k | 4.5k | 81.18 | |
| Microvision Inc Del Com New (MVIS) | 0.1 | $368k | 200k | 1.84 | |
| Vanguard World Fds Energy Etf (VDE) | 0.1 | $367k | 2.8k | 131.70 | |
| Halliburton Company (HAL) | 0.1 | $366k | 9.3k | 39.42 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $366k | 3.0k | 120.99 | |
| Philip Morris International (PM) | 0.1 | $363k | 4.0k | 91.61 | |
| Chubb (CB) | 0.1 | $357k | 1.4k | 259.13 | |
| Autodesk (ADSK) | 0.1 | $357k | 1.4k | 260.42 | |
| Martin Marietta Materials (MLM) | 0.1 | $356k | 579.00 | 613.98 | |
| Equinix (EQIX) | 0.1 | $354k | 429.00 | 824.44 | |
| Workday Cl A (WDAY) | 0.1 | $353k | 1.3k | 272.75 | |
| Spdr Ser Tr Bloomberg High Y (JNK) | 0.1 | $352k | 3.7k | 95.19 | |
| Piedmont Office Realty Tr In Com Cl A (PDM) | 0.1 | $352k | 50k | 7.03 | |
| Gilead Sciences (GILD) | 0.1 | $351k | 4.8k | 73.25 | |
| Infosys Sponsored Adr (INFY) | 0.1 | $349k | 20k | 17.93 | |
| Synopsys (SNPS) | 0.1 | $347k | 607.00 | 571.50 | |
| Ishares Tr National Mun Etf (MUB) | 0.1 | $346k | 3.2k | 107.60 | |
| RPM International (RPM) | 0.1 | $344k | 2.9k | 118.93 | |
| American Tower Reit (AMT) | 0.1 | $339k | 1.7k | 197.59 | |
| Diageo Spon Adr New (DEO) | 0.1 | $339k | 2.3k | 148.73 | |
| Cbre Group Cl A (CBRE) | 0.1 | $338k | 3.5k | 97.24 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $338k | 1.4k | 247.77 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $335k | 3.0k | 110.52 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $335k | 6.8k | 49.24 | |
| United Rentals (URI) | 0.1 | $332k | 461.00 | 721.11 | |
| Stryker Corporation (SYK) | 0.1 | $332k | 927.00 | 357.71 | |
| Ryerson Tull (RYI) | 0.1 | $330k | 9.9k | 33.50 | |
| Becton, Dickinson and (BDX) | 0.1 | $328k | 1.3k | 247.37 | |
| Nike CL B (NKE) | 0.1 | $328k | 3.5k | 93.97 | |
| M/I Homes (MHO) | 0.1 | $327k | 2.4k | 136.29 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $326k | 4.5k | 72.34 | |
| Cme (CME) | 0.1 | $320k | 1.5k | 215.32 | |
| Carrier Global Corporation (CARR) | 0.1 | $318k | 5.5k | 58.13 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $318k | 3.2k | 99.26 | |
| General Mills (GIS) | 0.1 | $317k | 4.5k | 69.97 | |
| Cisco Systems (CSCO) | 0.1 | $316k | 6.3k | 49.91 | |
| Hf Sinclair Corp (DINO) | 0.1 | $316k | 5.2k | 60.37 | |
| Sherwin-Williams Company (SHW) | 0.1 | $316k | 908.00 | 347.43 | |
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.1 | $312k | 22k | 13.89 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $312k | 3.7k | 83.58 | |
| Fmc Corp Com New (FMC) | 0.1 | $312k | 4.9k | 63.69 | |
| Vulcan Materials Company (VMC) | 0.1 | $311k | 1.1k | 272.94 | |
| Broadridge Financial Solutions (BR) | 0.1 | $303k | 1.5k | 204.80 | |
| Prudential Financial (PRU) | 0.1 | $300k | 2.6k | 117.42 | |
| Woori Finl Group Sponsored Ads (WF) | 0.1 | $298k | 9.2k | 32.43 | |
| MercadoLibre (MELI) | 0.0 | $295k | 195.00 | 1511.96 | |
| United Microelectronics Corp Spon Adr New (UMC) | 0.0 | $295k | 36k | 8.09 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $291k | 4.0k | 73.28 | |
| Shinhan Financial Group Co L Spn Adr Restrd (SHG) | 0.0 | $289k | 8.1k | 35.49 | |
| F.N.B. Corporation (FNB) | 0.0 | $284k | 20k | 14.10 | |
| Genuine Parts Company (GPC) | 0.0 | $277k | 1.8k | 154.93 | |
| Iqvia Holdings (IQV) | 0.0 | $277k | 1.1k | 252.89 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $274k | 23k | 11.84 | |
| Lumen Technologies (LUMN) | 0.0 | $273k | 175k | 1.56 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $272k | 1.3k | 208.29 | |
| Quanta Services (PWR) | 0.0 | $272k | 1.0k | 259.80 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $272k | 2.1k | 131.24 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $271k | 5.6k | 48.60 | |
| Taylor Morrison Hom (TMHC) | 0.0 | $266k | 4.3k | 62.17 | |
| Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) | 0.0 | $265k | 2.7k | 97.20 | |
| Ishares Tr TRS FLT RT BD (TFLO) | 0.0 | $265k | 5.2k | 50.69 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $263k | 3.8k | 70.00 | |
| Rockwell Automation (ROK) | 0.0 | $262k | 898.00 | 291.36 | |
| Motorola Solutions Com New (MSI) | 0.0 | $258k | 728.00 | 354.98 | |
| Verisk Analytics (VRSK) | 0.0 | $255k | 1.1k | 235.72 | |
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $249k | 5.9k | 42.12 | |
| Xylem (XYL) | 0.0 | $249k | 1.9k | 129.26 | |
| Ansys (ANSS) | 0.0 | $247k | 711.00 | 347.16 | |
| Pentair SHS (PNR) | 0.0 | $245k | 2.9k | 85.45 | |
| Coupang Cl A (CPNG) | 0.0 | $243k | 14k | 17.79 | |
| Keurig Dr Pepper (KDP) | 0.0 | $243k | 7.9k | 30.67 | |
| Progressive Corporation (PGR) | 0.0 | $239k | 1.2k | 206.75 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.0 | $237k | 1.9k | 125.96 | |
| CVS Caremark Corporation (CVS) | 0.0 | $233k | 2.9k | 79.77 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $232k | 1.4k | 164.01 | |
| Jd.com Spon Adr Cl A (JD) | 0.0 | $229k | 8.4k | 27.39 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $229k | 2.4k | 97.53 | |
| Flexshares Tr Stox Gbl Esg Slt (ESGG) | 0.0 | $229k | 1.4k | 162.88 | |
| Ptc (PTC) | 0.0 | $228k | 1.2k | 188.94 | |
| Ecolab (ECL) | 0.0 | $228k | 985.00 | 231.00 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $227k | 3.5k | 65.32 | |
| Analog Devices (ADI) | 0.0 | $227k | 1.1k | 197.79 | |
| Kt Corp Sponsored Adr (KT) | 0.0 | $226k | 16k | 14.02 | |
| Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) | 0.0 | $224k | 9.4k | 23.81 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.0 | $223k | 5.4k | 41.56 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $222k | 424.00 | 524.34 | |
| CSX Corporation (CSX) | 0.0 | $221k | 6.0k | 37.07 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $220k | 640.00 | 344.20 | |
| Dupont De Nemours (DD) | 0.0 | $220k | 2.9k | 76.67 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $218k | 6.1k | 35.91 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $216k | 1.7k | 129.36 | |
| Oneok (OKE) | 0.0 | $214k | 2.7k | 80.17 | |
| Telefonica Brasil Sa New Adr (VIV) | 0.0 | $214k | 21k | 10.07 | |
| Waste Connections (WCN) | 0.0 | $214k | 1.2k | 172.01 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $212k | 2.6k | 80.63 | |
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.0 | $212k | 18k | 11.77 | |
| Sap Se Spon Adr (SAP) | 0.0 | $211k | 1.1k | 195.03 | |
| Crown Castle Intl (CCI) | 0.0 | $211k | 2.0k | 105.82 | |
| Digital Realty Trust (DLR) | 0.0 | $205k | 1.4k | 144.02 | |
| AFLAC Incorporated (AFL) | 0.0 | $205k | 2.4k | 85.86 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $205k | 996.00 | 205.98 | |
| Arista Networks (ANET) | 0.0 | $205k | 706.00 | 289.98 | |
| Kla Corp Com New (KLAC) | 0.0 | $205k | 293.00 | 698.57 | |
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.0 | $205k | 3.3k | 62.34 | |
| Ishares Tr Broad Usd High (USHY) | 0.0 | $204k | 5.6k | 36.59 | |
| Ishares Tr Ibonds 25 Trm Hg (IBHE) | 0.0 | $203k | 8.7k | 23.38 | |
| T. Rowe Price (TROW) | 0.0 | $203k | 1.7k | 121.92 | |
| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.0 | $203k | 8.2k | 24.81 | |
| Ishares Tr Ibonds 29 Tr Hi (IBHI) | 0.0 | $202k | 8.6k | 23.37 | |
| Ishares Tr Ibonds 2026 Term (IBHF) | 0.0 | $202k | 8.7k | 23.06 | |
| Ishares Tr Ibonds 28 Tr Hi (IBHH) | 0.0 | $201k | 8.6k | 23.34 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $201k | 1.2k | 162.86 | |
| Ishares Tr Ibonds 24 Trm Hg (IBHD) | 0.0 | $201k | 8.6k | 23.32 | |
| Ishares Tr Ibonds 2027 Term (IBHG) | 0.0 | $201k | 9.0k | 22.26 | |
| V.F. Corporation (VFC) | 0.0 | $161k | 11k | 15.34 | |
| Gerdau Sa Spon Adr Rep Pfd (GGB) | 0.0 | $144k | 33k | 4.42 | |
| Sibanye Stillwater Sponsored Adr (SBSW) | 0.0 | $124k | 26k | 4.71 | |
| Telefonica S A Sponsored Adr (TEF) | 0.0 | $124k | 28k | 4.41 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $117k | 45k | 2.59 | |
| Banco Santander Adr (SAN) | 0.0 | $89k | 18k | 4.84 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $75k | 21k | 3.54 | |
| Banco Bradesco S A Sponsored Adr (BBDO) | 0.0 | $52k | 20k | 2.56 | |
| Nio Spon Ads (NIO) | 0.0 | $46k | 10k | 4.50 | |
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.0 | $32k | 11k | 2.86 |
