Callan Capital

Callan Capital as of March 31, 2025

Portfolio Holdings for Callan Capital

Callan Capital holds 366 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 9.3 $127M 5.9M 21.53
Meta Platforms Cl A (META) 8.1 $110M 191k 576.36
Schwab Strategic Tr Fundamental Us L (FNDX) 6.5 $89M 3.8M 23.61
Schwab Strategic Tr Intl Eqty Etf (SCHF) 5.7 $77M 3.9M 19.78
Schwab Strategic Tr Fundamental Intl (FNDF) 4.8 $66M 1.8M 36.14
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 2.9 $40M 1.1M 36.41
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 2.8 $38M 941k 40.41
NVIDIA Corporation (NVDA) 2.4 $33M 303k 108.38
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.3 $32M 703k 45.26
American Centy Etf Tr Intl Smcp Vlu (AVDV) 2.3 $31M 448k 69.74
Schwab Strategic Tr Fundamental Us B (FNDB) 2.3 $31M 1.3M 23.01
Apple (AAPL) 2.1 $29M 129k 222.13
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 2.0 $27M 550k 49.62
American Centy Etf Tr Us Sml Cp Valu (AVUV) 2.0 $27M 308k 87.17
Goldman Sachs Etf Tr Activebeta Int (GSIE) 1.8 $25M 700k 35.65
Ishares Tr Intl Eqty Factor (INTF) 1.7 $23M 749k 30.84
Schwab Strategic Tr Fundamental Us S (FNDA) 1.7 $23M 830k 27.39
Schwab Strategic Tr Fundamental Emer (FNDE) 1.4 $19M 625k 30.80
Vanguard World Inf Tech Etf (VGT) 1.4 $19M 35k 542.38
Spdr Ser Tr Portfoli S&p1500 (SPTM) 1.4 $19M 281k 68.01
Select Sector Spdr Tr Technology (XLK) 1.4 $19M 92k 206.48
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 1.3 $17M 156k 110.08
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.9 $13M 212k 60.66
Dimensional Etf Trust Intl Small Cap V (DISV) 0.9 $12M 400k 29.12
Microsoft Corporation (MSFT) 0.8 $11M 29k 375.38
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.8 $11M 73k 146.01
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) 0.8 $10M 271k 37.86
Vanguard World Comm Srvc Etf (VOX) 0.6 $8.8M 59k 148.39
Alphabet Cap Stk Cl A (GOOGL) 0.6 $8.4M 54k 154.64
Vanguard World Financials Etf (VFH) 0.6 $8.4M 70k 119.47
Ishares Tr Core S&p500 Etf (IVV) 0.6 $7.9M 14k 561.89
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.6 $7.7M 278k 27.57
Select Sector Spdr Tr Financial (XLF) 0.5 $7.4M 149k 49.81
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.5 $7.3M 316k 23.16
Amazon (AMZN) 0.5 $7.2M 38k 190.26
Vanguard World Health Car Etf (VHT) 0.5 $7.1M 27k 264.73
Select Sector Spdr Tr Indl (XLI) 0.5 $7.1M 54k 131.07
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.5 $6.7M 34k 197.46
Ishares Emng Mkts Eqt (EMGF) 0.4 $6.1M 131k 46.78
American Centy Etf Tr Us Eqt Etf (AVUS) 0.4 $6.1M 66k 92.38
Alphabet Cap Stk Cl C (GOOG) 0.4 $5.8M 37k 156.23
Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PXF) 0.4 $5.5M 106k 51.99
Vanguard World Consum Dis Etf (VCR) 0.4 $5.3M 16k 325.50
Primo Brands Corporation Class A Com Shs (PRMB) 0.4 $5.2M 146k 35.49
Tesla Motors (TSLA) 0.4 $5.0M 19k 259.16
Select Sector Spdr Tr Communication (XLC) 0.4 $4.8M 50k 96.45
Vanguard World Consum Stp Etf (VDC) 0.3 $4.5M 21k 218.82
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $4.4M 11k 419.60
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $4.3M 53k 81.67
Vanguard World Industrial Etf (VIS) 0.3 $4.1M 17k 247.55
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.3 $4.1M 101k 40.29
Eli Lilly & Co. (LLY) 0.3 $3.9M 4.7k 825.85
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $3.7M 6.7k 559.38
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $3.7M 64k 58.35
Vanguard World Energy Etf (VDE) 0.3 $3.6M 28k 129.71
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.3 $3.6M 110k 32.99
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $3.6M 38k 92.83
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $3.5M 6.5k 532.58
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $3.4M 54k 62.10
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.2 $3.3M 100k 33.18
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.2 $3.1M 58k 53.31
Netflix (NFLX) 0.2 $3.1M 3.3k 932.53
Oracle Corporation (ORCL) 0.2 $3.1M 22k 139.81
JPMorgan Chase & Co. (JPM) 0.2 $2.9M 12k 245.31
Broadcom (AVGO) 0.2 $2.8M 17k 167.43
American Centy Etf Tr Emerging Mkt Val (AVES) 0.2 $2.6M 56k 47.16
Wal-Mart Stores (WMT) 0.2 $2.3M 26k 87.79
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $2.2M 4.6k 484.82
Rubrik Cl A (RBRK) 0.2 $2.2M 36k 60.98
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $2.2M 94k 23.43
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.2 $2.2M 43k 50.85
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $2.1M 26k 78.85
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $1.9M 7.5k 258.61
Home Depot (HD) 0.1 $1.9M 5.2k 366.50
Novartis Sponsored Adr (NVS) 0.1 $1.9M 17k 111.48
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.8M 8.2k 221.74
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.8M 3.5k 513.85
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $1.8M 80k 22.08
Procter & Gamble Company (PG) 0.1 $1.8M 10k 170.42
Ishares Tr U.s. Finls Etf (IYF) 0.1 $1.8M 16k 112.85
Vanguard World Utilities Etf (VPU) 0.1 $1.7M 9.9k 170.81
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.7M 19k 90.54
Costco Wholesale Corporation (COST) 0.1 $1.6M 1.7k 945.95
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $1.6M 19k 85.98
Crowdstrike Hldgs Cl A (CRWD) 0.1 $1.6M 4.5k 352.58
Abbvie (ABBV) 0.1 $1.6M 7.4k 209.53
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.1 $1.6M 24k 65.21
Novo-nordisk A S Adr (NVO) 0.1 $1.5M 22k 69.44
American Centy Etf Tr International Lr (AVIV) 0.1 $1.5M 27k 56.68
Johnson & Johnson (JNJ) 0.1 $1.5M 9.1k 165.84
Sap Se Spon Adr (SAP) 0.1 $1.5M 5.6k 268.44
Servicenow (NOW) 0.1 $1.5M 1.8k 796.14
Sony Group Corp Sponsored Adr (SONY) 0.1 $1.5M 58k 25.39
Orix Corp Sponsored Adr (IX) 0.1 $1.5M 70k 20.89
Totalenergies Se Sponsored Ads (TTE) 0.1 $1.4M 22k 64.69
Deutsche Bank A G Namen Akt (DB) 0.1 $1.4M 60k 23.83
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $1.4M 33k 41.85
Exxon Mobil Corporation (XOM) 0.1 $1.4M 11k 118.93
Visa Com Cl A (V) 0.1 $1.4M 3.9k 350.48
Mastercard Incorporated Cl A (MA) 0.1 $1.4M 2.5k 548.12
Sanofi Sponsored Adr (SNY) 0.1 $1.3M 23k 55.46
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.3M 4.6k 274.83
Asml Holding N V N Y Registry Shs (ASML) 0.1 $1.2M 1.9k 662.63
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $1.2M 24k 51.18
Toyota Motor Corp Ads (TM) 0.1 $1.2M 6.9k 176.53
Select Sector Spdr Tr Energy (XLE) 0.1 $1.2M 13k 93.45
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.1 $1.2M 89k 13.63
Cisco Systems (CSCO) 0.1 $1.2M 19k 61.71
Mizuho Financial Group Sponsored Adr (MFG) 0.1 $1.2M 214k 5.51
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.2M 5.9k 199.50
Vanguard World Materials Etf (VAW) 0.1 $1.2M 6.2k 188.81
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.2M 2.5k 468.99
Adobe Systems Incorporated (ADBE) 0.1 $1.1M 3.0k 383.53
Abbott Laboratories (ABT) 0.1 $1.1M 8.5k 132.65
Merck & Co (MRK) 0.1 $1.1M 12k 89.76
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.1 $1.1M 37k 28.85
Blackstone Group Inc Com Cl A (BX) 0.1 $1.1M 7.5k 139.78
Amgen (AMGN) 0.1 $1.0M 3.3k 311.54
Ishares Core Msci Emkt (IEMG) 0.1 $988k 18k 53.97
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $987k 12k 80.37
Nomura Hldgs Sponsored Adr (NMR) 0.1 $959k 156k 6.15
Raytheon Technologies Corp (RTX) 0.1 $949k 7.2k 132.47
At&t (T) 0.1 $933k 33k 28.28
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $919k 15k 61.56
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $912k 18k 50.83
Bank of America Corporation (BAC) 0.1 $911k 22k 41.73
salesforce (CRM) 0.1 $910k 3.4k 268.32
Alcon Ord Shs (ALC) 0.1 $903k 9.5k 94.93
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $894k 7.7k 115.60
Alexandria Real Estate Equities (ARE) 0.1 $880k 9.5k 92.51
Nextera Energy (NEE) 0.1 $875k 12k 70.89
Astrazeneca Sponsored Adr (AZN) 0.1 $872k 12k 73.50
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $868k 11k 78.89
Chevron Corporation (CVX) 0.1 $864k 5.2k 167.29
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $860k 4.4k 194.01
UnitedHealth (UNH) 0.1 $834k 1.6k 523.85
Pepsi (PEP) 0.1 $826k 5.5k 149.94
Metropcs Communications (TMUS) 0.1 $819k 3.1k 266.71
W.W. Grainger (GWW) 0.1 $815k 825.00 987.83
Eni S P A Sponsored Adr (E) 0.1 $814k 26k 30.93
Honda Motor Adr Ech Cnv In 3 (HMC) 0.1 $802k 30k 27.13
Unum (UNM) 0.1 $801k 9.8k 81.46
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $798k 1.00 798442.00
McDonald's Corporation (MCD) 0.1 $795k 2.5k 312.37
Banco Santander Adr (SAN) 0.1 $793k 118k 6.70
Ubs Group SHS (UBS) 0.1 $792k 26k 30.63
Innovative Industria A (IIPR) 0.1 $789k 15k 54.09
Accenture Plc Ireland Shs Class A (ACN) 0.1 $788k 2.5k 312.04
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $775k 4.7k 166.00
Altria (MO) 0.1 $773k 13k 60.02
Ing Groep Sponsored Adr (ING) 0.1 $757k 39k 19.59
Consolidated Edison (ED) 0.1 $747k 6.8k 110.59
Takeda Pharmaceutical Sponsored Ads (TAK) 0.1 $735k 49k 14.87
PPL Corporation (PPL) 0.1 $733k 20k 36.11
Texas Instruments Incorporated (TXN) 0.1 $731k 4.1k 179.70
Vodafone Group Sponsored Adr (VOD) 0.1 $728k 78k 9.37
Coca-Cola Company (KO) 0.1 $727k 10k 71.62
Philip Morris International (PM) 0.1 $719k 4.5k 158.72
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.1 $718k 46k 15.46
Linde SHS (LIN) 0.1 $718k 1.5k 465.64
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $712k 2.0k 361.01
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $701k 28k 25.04
Vanguard Index Fds Large Cap Etf (VV) 0.1 $701k 2.7k 257.05
Unilever Spon Adr New (UL) 0.0 $682k 12k 59.55
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $673k 3.9k 173.21
Caterpillar (CAT) 0.0 $664k 2.0k 329.80
Lowe's Companies (LOW) 0.0 $658k 2.8k 233.23
Palo Alto Networks (PANW) 0.0 $654k 3.8k 170.64
HSBC HLDGS Spon Adr New (HSBC) 0.0 $645k 11k 57.43
Coca-cola Europacific Partne SHS (CCEP) 0.0 $643k 7.4k 87.03
Bhp Group Sponsored Ads (BHP) 0.0 $640k 13k 48.54
Neumora Therapeutics (NMRA) 0.0 $639k 639k 1.00
S&p Global (SPGI) 0.0 $624k 1.2k 508.10
Ge Aerospace Com New (GE) 0.0 $623k 3.1k 200.15
American Intl Group Com New (AIG) 0.0 $621k 7.1k 86.94
Genpact SHS (G) 0.0 $620k 12k 50.38
Trane Technologies SHS (TT) 0.0 $619k 1.8k 336.92
Exelon Corporation (EXC) 0.0 $618k 13k 46.08
Illinois Tool Works (ITW) 0.0 $616k 2.5k 248.01
International Business Machines (IBM) 0.0 $614k 2.5k 248.66
Anthem (ELV) 0.0 $613k 1.4k 434.96
Tarsus Pharmaceuticals (TARS) 0.0 $601k 12k 51.37
O'reilly Automotive (ORLY) 0.0 $599k 418.00 1432.58
Shell Spon Ads (SHEL) 0.0 $598k 8.2k 73.28
Walt Disney Company (DIS) 0.0 $592k 6.0k 98.70
Honeywell International (HON) 0.0 $589k 2.8k 211.77
Loews Corporation (L) 0.0 $577k 6.3k 91.91
Shopify Cl A (SHOP) 0.0 $575k 6.0k 95.48
Duke Energy Corp Com New (DUK) 0.0 $570k 4.7k 121.97
Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PDN) 0.0 $565k 17k 33.48
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.0 $558k 72k 7.76
Wells Fargo & Company (WFC) 0.0 $557k 7.8k 71.79
Goldman Sachs (GS) 0.0 $549k 1.0k 546.07
Yum China Holdings (YUMC) 0.0 $547k 11k 52.06
Intuitive Surgical Com New (ISRG) 0.0 $545k 1.1k 495.27
Analog Devices (ADI) 0.0 $543k 2.7k 201.67
Ishares Gold Tr Ishares New (IAU) 0.0 $542k 9.2k 58.96
Dupont De Nemours (DD) 0.0 $526k 7.0k 74.68
GSK Sponsored Adr (GSK) 0.0 $519k 13k 38.74
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $518k 6.2k 83.00
Relx Sponsored Adr (RELX) 0.0 $516k 10k 50.41
Ishares Tr Rus 1000 Etf (IWB) 0.0 $509k 1.7k 306.76
Medtronic SHS (MDT) 0.0 $505k 5.6k 89.86
Manulife Finl Corp (MFC) 0.0 $504k 16k 31.15
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $500k 4.3k 115.95
Royal Caribbean Cruises (RCL) 0.0 $497k 2.4k 205.44
Verizon Communications (VZ) 0.0 $494k 11k 45.36
Chubb (CB) 0.0 $494k 1.6k 301.99
Uber Technologies (UBER) 0.0 $493k 6.8k 72.86
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $492k 36k 13.62
Ishares Tr Esg Msci Kld 400 (DSI) 0.0 $491k 4.8k 102.41
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $489k 6.7k 73.45
Zoetis Cl A (ZTS) 0.0 $488k 3.0k 164.66
Qualcomm (QCOM) 0.0 $485k 3.2k 153.62
Kraft Heinz (KHC) 0.0 $480k 16k 30.43
Citigroup Com New (C) 0.0 $479k 6.7k 71.00
American Express Company (AXP) 0.0 $476k 1.8k 269.05
Intel Corporation (INTC) 0.0 $476k 21k 22.71
Haleon Spon Ads (HLN) 0.0 $474k 46k 10.29
Boston Scientific Corporation (BSX) 0.0 $474k 4.7k 100.88
Eaton Corp SHS (ETN) 0.0 $460k 1.7k 271.83
Aercap Holdings Nv SHS (AER) 0.0 $459k 4.5k 102.17
Fiserv (FI) 0.0 $458k 2.1k 220.83
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $457k 9.0k 50.95
Ishares Tr Msci Eafe Etf (EFA) 0.0 $454k 5.6k 81.73
Blackrock (BLK) 0.0 $453k 479.00 945.69
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $452k 5.3k 85.07
Micron Technology (MU) 0.0 $447k 5.1k 86.89
EOG Resources (EOG) 0.0 $431k 3.4k 128.24
Wec Energy Group (WEC) 0.0 $419k 3.8k 108.98
Rbc Cad (RY) 0.0 $417k 3.7k 112.72
Bristol Myers Squibb (BMY) 0.0 $416k 6.8k 60.99
Palantir Technologies Cl A (PLTR) 0.0 $407k 4.8k 84.40
Check Point Software Tech Lt Ord (CHKP) 0.0 $405k 1.8k 227.92
TJX Companies (TJX) 0.0 $404k 3.3k 121.80
Ferrari Nv Ord (RACE) 0.0 $401k 938.00 427.88
Halozyme Therapeutics (HALO) 0.0 $397k 6.2k 63.81
Union Pacific Corporation (UNP) 0.0 $394k 1.7k 236.27
Kla Corp Com New (KLAC) 0.0 $392k 577.00 679.80
Advanced Micro Devices (AMD) 0.0 $388k 3.8k 102.74
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $388k 5.9k 65.76
Boeing Company (BA) 0.0 $386k 2.3k 170.55
Gilead Sciences (GILD) 0.0 $385k 3.4k 112.05
Lam Research Corp Com New (LRCX) 0.0 $383k 5.3k 72.70
Pacific Premier Ban 0.0 $382k 18k 21.32
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $381k 18k 21.51
Phillips 66 (PSX) 0.0 $381k 3.1k 123.48
Spotify Technology S A SHS (SPOT) 0.0 $378k 688.00 550.03
BP Sponsored Adr (BP) 0.0 $377k 11k 33.79
Ishares Tr U S Equity Factr (LRGF) 0.0 $375k 6.5k 57.88
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $374k 13k 28.46
Mondelez Intl Cl A (MDLZ) 0.0 $372k 5.5k 67.85
Cigna Corp (CI) 0.0 $363k 1.1k 329.00
Deere & Company (DE) 0.0 $361k 770.00 469.19
Morgan Stanley Com New (MS) 0.0 $361k 3.1k 116.67
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $360k 94k 3.82
Barclays Adr (BCS) 0.0 $357k 23k 15.36
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $354k 6.9k 51.49
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $351k 6.7k 52.41
Fresenius Medical Care Sponsored Adr (FMS) 0.0 $348k 14k 24.90
British Amern Tob Sponsored Adr (BTI) 0.0 $342k 8.3k 41.37
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $337k 2.5k 135.67
Fox Corp Cl A Com (FOXA) 0.0 $337k 5.9k 56.60
Amdocs SHS (DOX) 0.0 $334k 3.7k 91.50
Molson Coors Beverage CL B (TAP) 0.0 $324k 5.3k 60.87
Intercontinental Exchange (ICE) 0.0 $321k 1.9k 172.50
Wheaton Precious Metals Corp (WPM) 0.0 $320k 4.1k 77.63
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $320k 3.1k 104.57
Kroger (KR) 0.0 $319k 4.7k 67.69
Cardiff Oncology (CRDF) 0.0 $319k 102k 3.14
Rio Tinto Sponsored Adr (RIO) 0.0 $318k 5.3k 60.08
Oshkosh Corporation (OSK) 0.0 $318k 3.4k 94.08
General Motors Company (GM) 0.0 $317k 6.7k 47.03
Comcast Corp Cl A (CMCSA) 0.0 $312k 8.5k 36.90
Travelers Companies (TRV) 0.0 $310k 1.2k 264.46
Te Connectivity Ord Shs (TEL) 0.0 $308k 2.2k 141.32
Intuit (INTU) 0.0 $307k 500.00 613.99
AFLAC Incorporated (AFL) 0.0 $306k 2.8k 111.19
Paypal Holdings (PYPL) 0.0 $306k 4.7k 65.25
Southern Company (SO) 0.0 $304k 3.3k 91.95
Marvell Technology (MRVL) 0.0 $302k 4.9k 61.57
Cognizant Technology Solutio Cl A (CTSH) 0.0 $300k 3.9k 76.50
Booking Holdings (BKNG) 0.0 $300k 65.00 4609.91
Otis Worldwide Corp (OTIS) 0.0 $299k 2.9k 103.20
Marathon Petroleum Corp (MPC) 0.0 $299k 2.0k 145.69
Pearson Sponsored Adr (PSO) 0.0 $298k 19k 16.01
Roper Industries (ROP) 0.0 $298k 505.00 589.58
Flexshares Tr M Star Dev Mkt (TLTD) 0.0 $297k 4.0k 74.82
ConocoPhillips (COP) 0.0 $297k 2.8k 105.02
Affiliated Managers (AMG) 0.0 $295k 1.8k 168.03
Biogen Idec (BIIB) 0.0 $292k 2.1k 136.84
Thermo Fisher Scientific (TMO) 0.0 $292k 586.00 497.60
Pfizer (PFE) 0.0 $290k 12k 25.34
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $290k 10k 27.96
Colgate-Palmolive Company (CL) 0.0 $289k 3.1k 93.70
Public Service Enterprise (PEG) 0.0 $288k 3.5k 82.30
The Trade Desk Com Cl A (TTD) 0.0 $287k 5.2k 54.72
Genmab A/s Sponsored Ads (GMAB) 0.0 $281k 14k 19.58
Barrick Gold Corp (GOLD) 0.0 $277k 14k 19.44
National Grid Sponsored Adr Ne (NGG) 0.0 $276k 4.2k 65.61
Evergy (EVRG) 0.0 $275k 4.0k 68.95
Fortis (FTS) 0.0 $274k 6.0k 45.58
Stmicroelectronics N V Ny Registry (STM) 0.0 $273k 12k 21.96
Natwest Group Spons Adr (NWG) 0.0 $271k 23k 11.92
Stryker Corporation (SYK) 0.0 $270k 726.00 372.25
Cgi Cl A Sub Vtg (GIB) 0.0 $270k 2.7k 99.83
Fifth Third Ban (FITB) 0.0 $266k 6.8k 39.20
Enterprise Products Partners (EPD) 0.0 $263k 7.7k 34.14
Synchrony Financial (SYF) 0.0 $263k 5.0k 52.94
Jones Lang LaSalle Incorporated (JLL) 0.0 $262k 1.1k 247.91
Invesco Exch Traded Fd Tr Ii Rafi Emrgng Mrkt (PXH) 0.0 $261k 12k 21.74
Smith & Nephew Spdn Adr New (SNN) 0.0 $260k 9.2k 28.37
CVS Caremark Corporation (CVS) 0.0 $260k 3.8k 67.75
Ge Vernova (GEV) 0.0 $260k 850.00 305.28
Progressive Corporation (PGR) 0.0 $254k 899.00 283.01
Parker-Hannifin Corporation (PH) 0.0 $250k 411.00 607.85
Thomson Reuters Corp. (TRI) 0.0 $244k 1.4k 172.78
Principal Exchange Traded Prnc Invt Grad (IG) 0.0 $243k 12k 20.67
Cadence Design Systems (CDNS) 0.0 $242k 953.00 254.33
Amphenol Corp Cl A (APH) 0.0 $241k 3.7k 65.59
Ishares Tr U.s. Tech Etf (IYW) 0.0 $241k 1.7k 140.44
Vici Pptys (VICI) 0.0 $239k 7.3k 32.62
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $238k 9.4k 25.40
Woodside Energy Group Sponsored Adr (WDS) 0.0 $237k 16k 14.49
Sea Sponsord Ads (SE) 0.0 $236k 1.8k 130.49
eBay (EBAY) 0.0 $236k 3.5k 67.73
Nike CL B (NKE) 0.0 $236k 3.7k 63.48
Air Products & Chemicals (APD) 0.0 $235k 795.00 294.92
Centene Corporation (CNC) 0.0 $234k 3.9k 60.71
American Tower Reit (AMT) 0.0 $232k 1.1k 217.60
L3harris Technologies (LHX) 0.0 $232k 1.1k 209.31
Spdr Gold Tr Gold Shs (GLD) 0.0 $232k 804.00 288.14
Synopsys (SNPS) 0.0 $224k 522.00 428.85
Applied Materials (AMAT) 0.0 $221k 1.5k 145.12
Verisign (VRSN) 0.0 $221k 871.00 253.87
Prudential Adr (PUK) 0.0 $220k 10k 21.50
Regeneron Pharmaceuticals (REGN) 0.0 $218k 344.00 634.38
DTE Energy Company (DTE) 0.0 $218k 1.6k 138.27
General Dynamics Corporation (GD) 0.0 $218k 799.00 272.58
Vanguard Index Fds Value Etf (VTV) 0.0 $218k 1.3k 172.79
Janus Henderson Group Ord Shs (JHG) 0.0 $216k 6.0k 36.15
Coinbase Global Com Cl A (COIN) 0.0 $215k 1.2k 172.23
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $213k 4.0k 52.79
MetLife (MET) 0.0 $211k 2.6k 80.29
Telefonica S A Sponsored Adr (TEF) 0.0 $207k 45k 4.66
Automatic Data Processing (ADP) 0.0 $204k 669.00 305.53
Realty Income (O) 0.0 $204k 3.5k 58.01
Target Corporation (TGT) 0.0 $204k 2.0k 104.36
CRH Ord (CRH) 0.0 $203k 2.3k 87.97
Prologis (PLD) 0.0 $202k 1.8k 111.79
Grab Holdings Class A Ord (GRAB) 0.0 $157k 35k 4.53
City Office Reit (CIO) 0.0 $147k 28k 5.19
Inogen (INGN) 0.0 $143k 20k 7.13
Stellantis SHS (STLA) 0.0 $139k 12k 11.21
Quantum Si Com Cl A (QSI) 0.0 $121k 101k 1.20
Hafnia SHS (HAFN) 0.0 $107k 26k 4.16
Icl Group SHS (ICL) 0.0 $104k 19k 5.62
Dyadic International (DYAI) 0.0 $69k 51k 1.35
Coty Com Cl A (COTY) 0.0 $56k 10k 5.47
Connect Biopharma Hldgs Ads (CNTB) 0.0 $44k 80k 0.55
Equillium (EQ) 0.0 $39k 100k 0.39
Immunitybio (IBRX) 0.0 $36k 12k 3.01
Gossamer Bio Call Option (GOSS) 0.0 $32k 30k 1.05
Allogene Therapeutics (ALLO) 0.0 $31k 21k 1.46
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $5.0k 11k 0.46
Maravai Lifesciences Hldgs I Com Cl A Call Option (MRVI) 0.0 $1.4k 14k 0.10