Clarius Group as of Dec. 31, 2025
Portfolio Holdings for Clarius Group
Clarius Group holds 384 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 |
|---|---|---|---|---|---|
| Paccar (PCAR) | 15.2 | $266M | 2.4M | 109.51 | |
| Microsoft Corporation (MSFT) | 8.7 | $153M | 316k | 483.62 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 8.0 | $139M | 222k | 627.13 | |
| Ishares Tr Core Msci Intl (IDEV) | 7.0 | $123M | 1.5M | 82.48 | |
| Dimensional Etf Trust Intl High Profit (DIHP) | 4.9 | $86M | 2.7M | 31.66 | |
| Amazon (AMZN) | 3.8 | $66M | 285k | 230.82 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 3.6 | $62M | 186k | 335.27 | |
| Schwab Strategic Tr Fundamental Us S (FNDA) | 3.4 | $60M | 1.9M | 31.51 | |
| Dimensional Etf Trust Us High Profitab (DUHP) | 2.9 | $50M | 1.3M | 38.03 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 2.3 | $40M | 633k | 62.47 | |
| Capital Group Global Equity SHS (CGGE) | 2.0 | $35M | 1.1M | 31.63 | |
| Starbucks Corporation (SBUX) | 1.9 | $34M | 406k | 84.21 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.9 | $33M | 49k | 681.92 | |
| Apple (AAPL) | 1.8 | $31M | 114k | 271.86 | |
| NVIDIA Corporation (NVDA) | 1.5 | $27M | 143k | 186.50 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 1.4 | $25M | 168k | 148.98 | |
| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 1.2 | $21M | 413k | 49.84 | |
| Ea Series Trust Euclidean Fundam (ECML) | 1.0 | $17M | 504k | 33.40 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $15M | 49k | 313.00 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.9 | $15M | 31k | 487.86 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.8 | $15M | 39k | 373.44 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.8 | $13M | 141k | 95.09 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $13M | 41k | 313.80 | |
| Cincinnati Financial Corporation (CINF) | 0.7 | $12M | 76k | 163.32 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.6 | $9.7M | 16k | 614.29 | |
| Meta Platforms Cl A (META) | 0.5 | $8.8M | 13k | 660.07 | |
| Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) | 0.5 | $8.6M | 140k | 61.13 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.4 | $7.8M | 37k | 209.12 | |
| Ishares Core Msci Emkt (IEMG) | 0.4 | $7.3M | 108k | 67.22 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.4 | $7.2M | 23k | 314.79 | |
| Snowflake Com Shs (SNOW) | 0.4 | $7.1M | 32k | 219.36 | |
| J P Morgan Exchange Traded F Betabuilders I (BBIN) | 0.4 | $6.7M | 93k | 72.32 | |
| Broadcom (AVGO) | 0.4 | $6.7M | 19k | 346.10 | |
| Lattice Strategies Tr Hartford Mlt Etf (RODM) | 0.4 | $6.6M | 179k | 36.98 | |
| Costco Wholesale Corporation (COST) | 0.3 | $6.1M | 7.1k | 862.35 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $6.1M | 12k | 502.66 | |
| Denali Therapeutics (DNLI) | 0.3 | $6.1M | 369k | 16.51 | |
| Tesla Motors (TSLA) | 0.3 | $6.0M | 13k | 449.73 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $5.9M | 18k | 322.23 | |
| Eli Lilly & Co. (LLY) | 0.3 | $5.6M | 5.2k | 1074.68 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $5.3M | 7.00 | 754800.00 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.3 | $5.1M | 24k | 210.34 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $5.0M | 11k | 473.30 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.3 | $4.9M | 35k | 141.49 | |
| Visa Com Cl A (V) | 0.3 | $4.6M | 13k | 350.71 | |
| Netflix (NFLX) | 0.3 | $4.5M | 48k | 93.76 | |
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $4.4M | 23k | 190.99 | |
| Ishares Tr Hdg Msci Japan (HEWJ) | 0.2 | $4.2M | 80k | 52.70 | |
| Abbvie (ABBV) | 0.2 | $3.8M | 17k | 228.49 | |
| Vir Biotechnology (VIR) | 0.2 | $3.7M | 608k | 6.03 | |
| Johnson & Johnson (JNJ) | 0.2 | $3.4M | 17k | 206.96 | |
| Wal-Mart Stores (WMT) | 0.2 | $3.4M | 31k | 111.41 | |
| Oracle Corporation (ORCL) | 0.2 | $3.3M | 17k | 194.91 | |
| Ishares Tr Esg Aware Msci (ESML) | 0.2 | $3.1M | 68k | 45.98 | |
| Okta Cl A (OKTA) | 0.2 | $3.1M | 36k | 86.47 | |
| Liveramp Holdings (RAMP) | 0.2 | $3.0M | 102k | 29.37 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $3.0M | 5.2k | 570.88 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $2.9M | 24k | 120.34 | |
| Bank of America Corporation (BAC) | 0.2 | $2.8M | 51k | 55.00 | |
| Amgen (AMGN) | 0.1 | $2.6M | 8.0k | 327.31 | |
| Ishares Tr Core Msci Total (IXUS) | 0.1 | $2.6M | 31k | 84.64 | |
| Micron Technology (MU) | 0.1 | $2.6M | 8.9k | 285.41 | |
| Merck & Co (MRK) | 0.1 | $2.4M | 23k | 105.26 | |
| Home Depot (HD) | 0.1 | $2.4M | 7.0k | 344.10 | |
| Nautilus Biotechnology (NAUT) | 0.1 | $2.4M | 1.2M | 1.95 | |
| salesforce (CRM) | 0.1 | $2.4M | 8.9k | 264.91 | |
| Schwab Strategic Tr Fundamental Us B (FNDB) | 0.1 | $2.2M | 84k | 26.57 | |
| Ge Aerospace Com New (GE) | 0.1 | $2.2M | 7.0k | 308.03 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $2.1M | 77k | 27.43 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $2.1M | 8.5k | 246.15 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.1 | $2.1M | 12k | 167.94 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $2.0M | 3.0k | 684.99 | |
| Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) | 0.1 | $2.0M | 45k | 45.89 | |
| Lam Research Corp Com New (LRCX) | 0.1 | $2.0M | 12k | 171.18 | |
| Advanced Micro Devices (AMD) | 0.1 | $2.0M | 9.1k | 214.16 | |
| Procter & Gamble Company (PG) | 0.1 | $1.8M | 13k | 143.31 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $1.8M | 5.9k | 303.89 | |
| Citigroup Com New (C) | 0.1 | $1.8M | 15k | 116.69 | |
| Roblox Corp Cl A (RBLX) | 0.1 | $1.8M | 22k | 81.03 | |
| Ishares Tr Expanded Tech (IGV) | 0.1 | $1.8M | 17k | 105.69 | |
| Chevron Corporation (CVX) | 0.1 | $1.8M | 12k | 152.41 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $1.7M | 11k | 154.14 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $1.7M | 32k | 53.76 | |
| Beam Therapeutics (BEAM) | 0.1 | $1.7M | 61k | 27.72 | |
| Ishares Msci Japan Etf (EWJ) | 0.1 | $1.7M | 21k | 80.74 | |
| Axon Enterprise (AXON) | 0.1 | $1.6M | 2.9k | 567.93 | |
| Goldman Sachs (GS) | 0.1 | $1.6M | 1.8k | 879.00 | |
| Caterpillar (CAT) | 0.1 | $1.6M | 2.8k | 572.91 | |
| Twist Bioscience Corp (TWST) | 0.1 | $1.6M | 50k | 31.72 | |
| Alaska Air (ALK) | 0.1 | $1.5M | 31k | 50.30 | |
| International Business Machines (IBM) | 0.1 | $1.5M | 5.1k | 296.21 | |
| Ishares Tr Esg Awre 1 5 Yr (SUSB) | 0.1 | $1.5M | 59k | 25.24 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.5M | 6.5k | 231.32 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $1.4M | 7.9k | 183.40 | |
| Hasbro (HAS) | 0.1 | $1.4M | 17k | 82.00 | |
| Select Sector Spdr Tr State Street Tec (XLK) | 0.1 | $1.4M | 9.8k | 143.97 | |
| General Motors Company (GM) | 0.1 | $1.4M | 17k | 81.32 | |
| Honeywell International (HON) | 0.1 | $1.4M | 7.1k | 195.09 | |
| Kla Corp Com New (KLAC) | 0.1 | $1.4M | 1.1k | 1215.08 | |
| Pepsi (PEP) | 0.1 | $1.4M | 9.5k | 143.52 | |
| Emerson Electric (EMR) | 0.1 | $1.4M | 10k | 132.72 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $1.4M | 18k | 75.44 | |
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $1.3M | 1.8k | 753.63 | |
| Ishares Tr Esg Msci Usa Etf (USXF) | 0.1 | $1.3M | 23k | 57.58 | |
| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.1 | $1.3M | 9.8k | 129.16 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $1.3M | 4.3k | 290.19 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.1 | $1.2M | 25k | 49.65 | |
| TJX Companies (TJX) | 0.1 | $1.2M | 7.8k | 153.61 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $1.2M | 8.7k | 137.87 | |
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.1 | $1.2M | 17k | 71.45 | |
| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.1 | $1.2M | 3.7k | 309.04 | |
| UnitedHealth (UNH) | 0.1 | $1.1M | 3.5k | 330.06 | |
| S&p Global (SPGI) | 0.1 | $1.1M | 2.2k | 522.59 | |
| Cisco Systems (CSCO) | 0.1 | $1.1M | 15k | 77.03 | |
| Coca-Cola Company (KO) | 0.1 | $1.1M | 16k | 69.91 | |
| McDonald's Corporation (MCD) | 0.1 | $1.1M | 3.6k | 305.63 | |
| Abbott Laboratories (ABT) | 0.1 | $1.1M | 8.8k | 125.29 | |
| Applied Materials (AMAT) | 0.1 | $1.1M | 4.2k | 256.99 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $1.1M | 1.0k | 1069.86 | |
| Pulte (PHM) | 0.1 | $1.0M | 8.9k | 117.26 | |
| Walt Disney Company (DIS) | 0.1 | $1.0M | 9.1k | 113.77 | |
| Servicenow (NOW) | 0.1 | $1.0M | 6.7k | 153.19 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.1 | $1.0M | 108k | 9.53 | |
| Palo Alto Networks (PANW) | 0.1 | $1.0M | 5.6k | 184.20 | |
| Deere & Company (DE) | 0.1 | $998k | 2.1k | 465.60 | |
| Wells Fargo & Company (WFC) | 0.1 | $993k | 11k | 93.20 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $981k | 11k | 91.93 | |
| American Express Company (AXP) | 0.1 | $972k | 2.6k | 369.95 | |
| Nextera Energy (NEE) | 0.1 | $956k | 12k | 80.28 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $952k | 5.4k | 177.75 | |
| Ge Vernova (GEV) | 0.1 | $941k | 1.4k | 653.57 | |
| Rivian Automotive Com Cl A (RIVN) | 0.1 | $937k | 48k | 19.71 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.1 | $937k | 5.8k | 160.97 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $926k | 1.6k | 579.45 | |
| Qualcomm (QCOM) | 0.1 | $909k | 5.3k | 171.05 | |
| Applovin Corp Com Cl A (APP) | 0.1 | $902k | 1.3k | 673.82 | |
| Simon Property (SPG) | 0.1 | $895k | 4.8k | 185.11 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $891k | 4.2k | 211.78 | |
| Uber Technologies (UBER) | 0.1 | $885k | 11k | 81.71 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $860k | 1.4k | 603.28 | |
| Schwab Strategic Tr Fundamental Intl (FNDC) | 0.0 | $857k | 19k | 44.55 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $850k | 11k | 78.67 | |
| Morgan Stanley Com New (MS) | 0.0 | $838k | 4.7k | 177.53 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.0 | $836k | 33k | 25.60 | |
| Porch Group (PRCH) | 0.0 | $811k | 89k | 9.13 | |
| Gilead Sciences (GILD) | 0.0 | $808k | 6.6k | 122.74 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $804k | 1.4k | 566.36 | |
| Sap Se Spon Adr (SAP) | 0.0 | $797k | 3.3k | 242.91 | |
| Analog Devices (ADI) | 0.0 | $776k | 2.9k | 271.20 | |
| IDEXX Laboratories (IDXX) | 0.0 | $773k | 1.1k | 676.53 | |
| Boston Scientific Corporation (BSX) | 0.0 | $762k | 8.0k | 95.35 | |
| Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) | 0.0 | $759k | 21k | 36.85 | |
| Philip Morris International (PM) | 0.0 | $741k | 4.6k | 160.40 | |
| Automatic Data Processing (ADP) | 0.0 | $738k | 2.9k | 257.23 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $733k | 31k | 23.31 | |
| Shell Spon Ads (SHEL) | 0.0 | $733k | 10k | 73.48 | |
| Booking Holdings (BKNG) | 0.0 | $718k | 134.00 | 5355.33 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 0.0 | $711k | 5.9k | 120.97 | |
| Ubs Group SHS (UBS) | 0.0 | $704k | 15k | 46.31 | |
| Pfizer (PFE) | 0.0 | $701k | 28k | 24.90 | |
| At&t (T) | 0.0 | $700k | 28k | 24.84 | |
| Select Sector Spdr Tr State Street Con (XLY) | 0.0 | $679k | 5.7k | 119.41 | |
| Sana Biotechnology (SANA) | 0.0 | $676k | 166k | 4.07 | |
| Altria (MO) | 0.0 | $671k | 12k | 57.66 | |
| Allstate Corporation (ALL) | 0.0 | $666k | 3.2k | 208.15 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $657k | 851.00 | 771.87 | |
| Intuit (INTU) | 0.0 | $655k | 988.00 | 662.42 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $651k | 1.1k | 570.21 | |
| Metropcs Communications (TMUS) | 0.0 | $646k | 3.2k | 203.04 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $638k | 24k | 26.91 | |
| Expeditors International of Washington (EXPD) | 0.0 | $630k | 4.2k | 149.01 | |
| AmerisourceBergen (COR) | 0.0 | $627k | 1.9k | 337.75 | |
| Bristol Myers Squibb (BMY) | 0.0 | $621k | 12k | 53.94 | |
| Lyell Immunopharma Com New (LYEL) | 0.0 | $614k | 20k | 30.78 | |
| Constellation Energy (CEG) | 0.0 | $607k | 1.7k | 353.27 | |
| Elbit Sys Ord (ESLT) | 0.0 | $607k | 1.1k | 577.71 | |
| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 0.0 | $603k | 13k | 48.11 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $598k | 1.7k | 349.99 | |
| Cigna Corp (CI) | 0.0 | $594k | 2.2k | 275.23 | |
| Autodesk (ADSK) | 0.0 | $588k | 2.0k | 296.01 | |
| ConocoPhillips (COP) | 0.0 | $581k | 6.2k | 93.61 | |
| Barrick Mng Corp Com Shs (B) | 0.0 | $580k | 13k | 43.55 | |
| TPG Com Cl A (TPG) | 0.0 | $580k | 9.1k | 63.84 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $579k | 5.8k | 99.91 | |
| Capital One Financial (COF) | 0.0 | $579k | 2.4k | 242.36 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $575k | 3.3k | 173.49 | |
| Scholar Rock Hldg Corp (SRRK) | 0.0 | $574k | 13k | 44.05 | |
| Select Sector Spdr Tr State Street Com (XLC) | 0.0 | $562k | 4.8k | 117.72 | |
| Amphenol Corp Cl A (APH) | 0.0 | $559k | 4.1k | 135.14 | |
| United Rentals (URI) | 0.0 | $556k | 687.00 | 809.32 | |
| Eaton Corp SHS (ETN) | 0.0 | $554k | 1.7k | 318.51 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq Biotech (IBBQ) | 0.0 | $551k | 19k | 28.40 | |
| Cme (CME) | 0.0 | $542k | 2.0k | 273.08 | |
| Linde SHS (LIN) | 0.0 | $534k | 1.3k | 426.39 | |
| Anthem (ELV) | 0.0 | $532k | 1.5k | 350.55 | |
| Boeing Company (BA) | 0.0 | $525k | 2.4k | 217.12 | |
| Travelers Companies (TRV) | 0.0 | $524k | 1.8k | 290.06 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $524k | 10k | 50.79 | |
| Public Service Enterprise (PEG) | 0.0 | $523k | 6.5k | 80.30 | |
| Dimensional Etf Trust Us Sustainabilty (DFSU) | 0.0 | $509k | 12k | 43.43 | |
| McKesson Corporation (MCK) | 0.0 | $500k | 609.00 | 820.29 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $498k | 1.8k | 278.92 | |
| Newmont Mining Corporation (NEM) | 0.0 | $489k | 4.9k | 99.85 | |
| O'reilly Automotive (ORLY) | 0.0 | $489k | 5.4k | 91.21 | |
| Ross Stores (ROST) | 0.0 | $487k | 2.7k | 180.14 | |
| Verizon Communications (VZ) | 0.0 | $484k | 12k | 40.73 | |
| Host Hotels & Resorts (HST) | 0.0 | $482k | 27k | 17.73 | |
| Ferguson Enterprises Common Stock New (FERG) | 0.0 | $477k | 2.1k | 222.70 | |
| Colgate-Palmolive Company (CL) | 0.0 | $471k | 6.0k | 79.02 | |
| Barclays Adr (BCS) | 0.0 | $470k | 19k | 25.45 | |
| Rbc Cad (RY) | 0.0 | $469k | 2.8k | 170.49 | |
| Banco Santander Sa Adr (SAN) | 0.0 | $469k | 40k | 11.73 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $469k | 1.7k | 268.30 | |
| Lowe's Companies (LOW) | 0.0 | $467k | 1.9k | 241.16 | |
| Sherwin-Williams Company (SHW) | 0.0 | $466k | 1.4k | 324.03 | |
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.0 | $464k | 29k | 15.86 | |
| Danaher Corporation (DHR) | 0.0 | $461k | 2.0k | 228.92 | |
| Monolithic Power Systems (MPWR) | 0.0 | $460k | 508.00 | 906.36 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $459k | 2.8k | 162.63 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $458k | 5.2k | 88.48 | |
| Toyota Motor Corp Ads (TM) | 0.0 | $454k | 2.1k | 214.06 | |
| Haleon Spon Ads (HLN) | 0.0 | $448k | 44k | 10.11 | |
| PNC Financial Services (PNC) | 0.0 | $447k | 2.1k | 208.73 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $446k | 983.00 | 453.36 | |
| MidWestOne Financial (MOFG) | 0.0 | $443k | 12k | 38.50 | |
| CBOE Holdings (CBOE) | 0.0 | $443k | 1.8k | 251.00 | |
| Public Storage (PSA) | 0.0 | $442k | 1.7k | 259.50 | |
| Blackrock (BLK) | 0.0 | $442k | 413.00 | 1070.34 | |
| Mongodb Cl A (MDB) | 0.0 | $442k | 1.1k | 419.69 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $441k | 6.4k | 69.40 | |
| Jabil Circuit (JBL) | 0.0 | $439k | 1.9k | 228.02 | |
| Arista Networks Com Shs (ANET) | 0.0 | $433k | 3.3k | 131.03 | |
| Waste Management (WM) | 0.0 | $430k | 2.0k | 219.71 | |
| Imperial Oil Com New (IMO) | 0.0 | $420k | 4.9k | 86.31 | |
| Aon Shs Cl A (AON) | 0.0 | $414k | 1.2k | 352.88 | |
| Moody's Corporation (MCO) | 0.0 | $412k | 806.00 | 510.85 | |
| Intel Corporation (INTC) | 0.0 | $412k | 11k | 36.90 | |
| Fs Ban (FSBW) | 0.0 | $412k | 10k | 41.17 | |
| SYSCO Corporation (SYY) | 0.0 | $404k | 5.5k | 73.69 | |
| Quanterix Ord (QTRX) | 0.0 | $395k | 62k | 6.36 | |
| Agnico (AEM) | 0.0 | $386k | 2.3k | 169.53 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $384k | 1.7k | 226.14 | |
| Stryker Corporation (SYK) | 0.0 | $383k | 1.1k | 351.47 | |
| Howmet Aerospace (HWM) | 0.0 | $382k | 1.9k | 205.02 | |
| Progressive Corporation (PGR) | 0.0 | $381k | 1.7k | 227.72 | |
| Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) | 0.0 | $380k | 7.3k | 52.00 | |
| Totalenergies Se Act (TTFNF) | 0.0 | $380k | 5.8k | 65.42 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $377k | 780.00 | 483.67 | |
| Ing Groep Sponsored Adr (ING) | 0.0 | $374k | 13k | 28.00 | |
| CSX Corporation (CSX) | 0.0 | $373k | 10k | 36.25 | |
| Hca Holdings (HCA) | 0.0 | $369k | 791.00 | 466.86 | |
| Select Sector Spdr Tr State Street Fin (XLF) | 0.0 | $366k | 6.7k | 54.77 | |
| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 0.0 | $362k | 2.3k | 156.64 | |
| Vistra Energy (VST) | 0.0 | $357k | 2.2k | 161.33 | |
| Chubb (CB) | 0.0 | $356k | 1.1k | 312.12 | |
| Kroger (KR) | 0.0 | $355k | 5.7k | 62.48 | |
| Invesco Exch Traded Fd Tr Ii Short Term Treas (TBLL) | 0.0 | $349k | 3.3k | 105.65 | |
| Spdr Series Trust State Street Spd (SDY) | 0.0 | $349k | 2.5k | 139.16 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $342k | 3.8k | 89.46 | |
| FedEx Corporation (FDX) | 0.0 | $338k | 1.2k | 288.86 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $338k | 1.3k | 257.95 | |
| Watsco, Incorporated (WSO) | 0.0 | $337k | 1.0k | 336.95 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $336k | 1.9k | 181.19 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $335k | 6.5k | 51.81 | |
| Nike CL B (NKE) | 0.0 | $334k | 5.2k | 63.71 | |
| Incyte Corporation (INCY) | 0.0 | $332k | 3.4k | 98.77 | |
| Atlassian Corporation Cl A (TEAM) | 0.0 | $330k | 2.0k | 162.14 | |
| Enbridge (ENB) | 0.0 | $329k | 6.9k | 47.83 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $329k | 1.8k | 185.52 | |
| Unilever Spon Adr New | 0.0 | $328k | 5.0k | 65.40 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $327k | 372.00 | 878.96 | |
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.0 | $326k | 4.3k | 75.04 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $325k | 2.8k | 117.21 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $324k | 8.8k | 37.00 | |
| Williams Companies (WMB) | 0.0 | $322k | 5.4k | 60.11 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $322k | 6.3k | 50.88 | |
| Marriott Intl Cl A (MAR) | 0.0 | $319k | 1.0k | 310.24 | |
| AES Corporation (AES) | 0.0 | $319k | 22k | 14.34 | |
| Welltower Inc Com reit (WELL) | 0.0 | $316k | 1.7k | 185.61 | |
| Digital Realty Trust (DLR) | 0.0 | $313k | 2.0k | 154.71 | |
| Wec Energy Group (WEC) | 0.0 | $312k | 3.0k | 105.46 | |
| Southern Company (SO) | 0.0 | $312k | 3.6k | 87.20 | |
| General Dynamics Corporation (GD) | 0.0 | $311k | 923.00 | 336.66 | |
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $311k | 1.9k | 162.01 | |
| Cummins (CMI) | 0.0 | $308k | 604.00 | 510.45 | |
| Dimensional Etf Trust International (DFSI) | 0.0 | $308k | 7.2k | 42.85 | |
| Corning Incorporated (GLW) | 0.0 | $301k | 3.4k | 87.56 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $298k | 2.6k | 116.09 | |
| Cae (CAE) | 0.0 | $296k | 9.7k | 30.42 | |
| Equinix (EQIX) | 0.0 | $296k | 386.00 | 766.16 | |
| Exelon Corporation (EXC) | 0.0 | $296k | 6.8k | 43.59 | |
| Relx Sponsored Adr (RELX) | 0.0 | $295k | 7.3k | 40.42 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $294k | 4.0k | 73.56 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $293k | 6.4k | 45.54 | |
| Cadence Design Systems (CDNS) | 0.0 | $293k | 937.00 | 312.58 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $292k | 1.3k | 223.23 | |
| Trane Technologies SHS (TT) | 0.0 | $291k | 747.00 | 389.20 | |
| Suncor Energy (SU) | 0.0 | $290k | 6.5k | 44.36 | |
| Medtronic SHS (MDT) | 0.0 | $289k | 3.0k | 96.06 | |
| Canadian Natural Resources (CNQ) | 0.0 | $287k | 8.5k | 33.85 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $286k | 884.00 | 323.01 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $285k | 2.5k | 113.92 | |
| BP Sponsored Adr (BP) | 0.0 | $284k | 8.2k | 34.73 | |
| Western Digital (WDC) | 0.0 | $282k | 1.6k | 172.27 | |
| Valero Energy Corporation (VLO) | 0.0 | $281k | 1.7k | 162.79 | |
| Corteva (CTVA) | 0.0 | $279k | 4.2k | 67.03 | |
| American Tower Reit (AMT) | 0.0 | $276k | 1.6k | 175.57 | |
| Truist Financial Corp equities (TFC) | 0.0 | $274k | 5.6k | 49.21 | |
| Tractor Supply Company (TSCO) | 0.0 | $273k | 5.5k | 50.01 | |
| Electronic Arts (EA) | 0.0 | $272k | 1.3k | 204.33 | |
| Cardinal Health (CAH) | 0.0 | $270k | 1.3k | 205.50 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $268k | 2.8k | 94.20 | |
| Consolidated Edison (ED) | 0.0 | $268k | 2.7k | 99.32 | |
| Microchip Technology (MCHP) | 0.0 | $265k | 4.2k | 63.72 | |
| GSK Sponsored Adr (GSK) | 0.0 | $264k | 5.4k | 49.04 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $264k | 50k | 5.30 | |
| Cbre Group Cl A (CBRE) | 0.0 | $262k | 1.6k | 160.79 | |
| Natwest Group Spons Adr (NWG) | 0.0 | $261k | 15k | 17.50 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $261k | 556.00 | 468.76 | |
| Figma Class A Com Stk (FIG) | 0.0 | $259k | 6.9k | 37.37 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $256k | 2.3k | 113.10 | |
| Dominion Resources (D) | 0.0 | $256k | 4.4k | 58.59 | |
| Hldgs (UAL) | 0.0 | $255k | 2.3k | 111.82 | |
| Illinois Tool Works (ITW) | 0.0 | $255k | 1.0k | 246.30 | |
| Paychex (PAYX) | 0.0 | $254k | 2.3k | 112.18 | |
| Hartford Financial Services (HIG) | 0.0 | $254k | 1.8k | 137.79 | |
| Zoetis Cl A (ZTS) | 0.0 | $253k | 2.0k | 125.82 | |
| Dupont De Nemours (DD) | 0.0 | $252k | 6.3k | 40.20 | |
| Doordash Cl A (DASH) | 0.0 | $251k | 1.1k | 226.48 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $250k | 2.1k | 119.75 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $248k | 863.00 | 287.25 | |
| AutoZone (AZO) | 0.0 | $248k | 73.00 | 3391.51 | |
| Unum (UNM) | 0.0 | $246k | 3.2k | 77.50 | |
| Workday Cl A (WDAY) | 0.0 | $246k | 1.1k | 214.78 | |
| Prudential Financial (PRU) | 0.0 | $245k | 2.2k | 112.88 | |
| Ameriprise Financial (AMP) | 0.0 | $244k | 497.00 | 490.34 | |
| Norfolk Southern (NSC) | 0.0 | $241k | 836.00 | 288.72 | |
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.0 | $241k | 13k | 19.33 | |
| Quanta Services (PWR) | 0.0 | $241k | 570.00 | 422.06 | |
| Samsara Com Cl A (IOT) | 0.0 | $240k | 6.8k | 35.45 | |
| Intercontinental Exchange (ICE) | 0.0 | $238k | 1.5k | 161.96 | |
| Ishares Msci Switzerland (EWL) | 0.0 | $237k | 4.0k | 59.96 | |
| Thomson Reuters Corp. (TRI) | 0.0 | $235k | 1.8k | 131.89 | |
| eBay (EBAY) | 0.0 | $235k | 2.7k | 87.10 | |
| Cameco Corporation (CCJ) | 0.0 | $233k | 2.5k | 91.49 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $233k | 3.6k | 64.04 | |
| Builders FirstSource (BLDR) | 0.0 | $232k | 2.3k | 102.89 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $231k | 4.3k | 53.83 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $230k | 380.00 | 605.01 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $230k | 3.7k | 62.46 | |
| Qnity Electronics Common Stock | 0.0 | $227k | 2.8k | 81.65 | |
| AFLAC Incorporated (AFL) | 0.0 | $224k | 2.0k | 110.27 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $224k | 2.8k | 80.03 | |
| American Intl Group Com New (AIG) | 0.0 | $223k | 2.6k | 85.55 | |
| Edwards Lifesciences (EW) | 0.0 | $222k | 2.6k | 85.25 | |
| Canadian Pacific Kansas City (CP) | 0.0 | $221k | 3.0k | 73.63 | |
| MetLife (MET) | 0.0 | $221k | 2.8k | 78.94 | |
| Prologis (PLD) | 0.0 | $221k | 1.7k | 127.66 | |
| CVS Caremark Corporation (CVS) | 0.0 | $219k | 2.8k | 79.36 | |
| Manulife Finl Corp (MFC) | 0.0 | $218k | 6.0k | 36.28 | |
| Wabtec Corporation (WAB) | 0.0 | $218k | 1.0k | 213.45 | |
| Eversource Energy (ES) | 0.0 | $218k | 3.2k | 67.33 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $217k | 163.00 | 1329.85 | |
| Fastenal Company (FAST) | 0.0 | $216k | 5.4k | 40.13 | |
| Tectonic Therapeutic (TECX) | 0.0 | $211k | 10k | 20.86 | |
| Nrg Energy Com New (NRG) | 0.0 | $210k | 1.3k | 159.24 | |
| Gartner (IT) | 0.0 | $209k | 829.00 | 252.28 | |
| Entergy Corporation (ETR) | 0.0 | $208k | 2.3k | 92.43 | |
| Ecolab (ECL) | 0.0 | $207k | 790.00 | 262.52 | |
| ON Semiconductor (ON) | 0.0 | $207k | 3.8k | 54.15 | |
| Brown & Brown (BRO) | 0.0 | $206k | 2.6k | 79.70 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $205k | 1.6k | 130.66 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $204k | 2.1k | 96.03 | |
| Freshworks Class A Com (FRSH) | 0.0 | $186k | 15k | 12.25 | |
| Cenovus Energy (CVE) | 0.0 | $183k | 11k | 16.92 | |
| Mizuho Financial Group Sponsored Adr (MFG) | 0.0 | $155k | 21k | 7.32 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $149k | 23k | 6.47 | |
| Recursion Pharmaceuticals In Cl A (RXRX) | 0.0 | $117k | 29k | 4.09 | |
| Aegon Amer Reg 1 Cert (AEG) | 0.0 | $105k | 14k | 7.71 | |
| Absci Corp (ABSI) | 0.0 | $105k | 30k | 3.49 | |
| Nomura Hldgs Sponsored Adr (NMR) | 0.0 | $99k | 12k | 8.39 | |
| Prime Medicine (PRME) | 0.0 | $56k | 16k | 3.47 | |
| Grab Holdings Class A Ord (GRAB) | 0.0 | $52k | 10k | 4.99 | |
| Neumora Therapeutics (NMRA) | 0.0 | $30k | 17k | 1.79 |
