Diversify Wealth Management

Diversify Wealth Management as of Dec. 31, 2024

Portfolio Holdings for Diversify Wealth Management

Diversify Wealth Management holds 514 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 3.8 $48M 1.2M 40.16
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.3 $43M 74k 580.49
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 2.9 $38M 430k 87.53
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 2.5 $33M 644k 50.42
NVIDIA Corporation (NVDA) 2.3 $30M 221k 135.91
Apple (AAPL) 1.9 $24M 101k 236.85
Amazon (AMZN) 1.7 $22M 99k 218.94
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.5 $20M 574k 33.92
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.5 $19M 108k 176.35
Microsoft Corporation (MSFT) 1.5 $19M 45k 418.95
Dimensional Etf Trust Us Core Equity 2 (DFAC) 1.4 $18M 533k 34.32
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.4 $18M 34k 533.89
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 1.3 $17M 595k 28.96
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 1.2 $16M 644k 24.07
Meta Platforms Cl A (META) 1.2 $15M 25k 615.85
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 1.1 $15M 658k 22.00
Bny Mellon Etf Trust Us Mdcp Core Eqt (BKMC) 1.1 $14M 135k 101.18
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.9 $12M 478k 24.10
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.9 $11M 280k 40.86
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.8 $11M 152k 71.24
Packaging Corporation of America (PKG) 0.8 $11M 46k 228.05
Tesla Motors (TSLA) 0.8 $9.8M 25k 394.74
Costco Wholesale Corporation (COST) 0.7 $9.4M 10k 936.94
Vanguard Index Fds Small Cp Etf (VB) 0.7 $9.3M 39k 238.12
Healthequity (HQY) 0.7 $9.3M 92k 100.32
Alphabet Cap Stk Cl C (GOOG) 0.7 $9.1M 47k 193.17
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.7 $9.1M 180k 50.42
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $9.0M 18k 507.19
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $8.9M 207k 42.81
Vanguard Index Fds Mid Cap Etf (VO) 0.7 $8.7M 33k 262.82
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.7 $8.6M 345k 24.83
Vanguard World Inf Tech Etf (VGT) 0.7 $8.5M 14k 613.43
Palo Alto Networks (PANW) 0.6 $8.1M 47k 173.42
Broadcom (AVGO) 0.6 $8.1M 36k 224.31
Spdr Ser Tr Portfli High Yld (SPHY) 0.6 $7.8M 331k 23.43
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.6 $7.7M 172k 44.47
salesforce (CRM) 0.6 $7.5M 24k 317.85
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.6 $7.5M 295k 25.46
Oracle Corporation (ORCL) 0.6 $7.3M 47k 154.50
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.6 $7.3M 77k 94.69
Dimensional Etf Trust Us Real Estate E (DFAR) 0.6 $7.2M 324k 22.35
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.5 $6.9M 156k 44.19
Shopify Cl A (SHOP) 0.5 $6.7M 65k 103.71
Servicenow (NOW) 0.5 $6.7M 6.5k 1024.60
Home Depot (HD) 0.5 $6.7M 17k 389.88
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.5 $6.7M 151k 44.13
Visa Com Cl A (V) 0.5 $6.6M 21k 307.72
Wal-Mart Stores (WMT) 0.5 $6.6M 71k 93.00
UnitedHealth (UNH) 0.5 $6.3M 12k 520.71
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $6.3M 234k 27.01
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $6.1M 14k 442.66
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) 0.5 $5.9M 118k 50.22
JPMorgan Chase & Co. (JPM) 0.5 $5.8M 24k 239.87
Alphabet Cap Stk Cl A (GOOGL) 0.4 $5.7M 30k 192.04
Ishares Tr Us Treas Bd Etf (GOVT) 0.4 $5.7M 256k 22.27
Ishares Tr Usd Inv Grde Etf (USIG) 0.4 $5.4M 108k 49.77
Adobe Systems Incorporated (ADBE) 0.4 $5.3M 13k 405.93
Mastercard Incorporated Cl A (MA) 0.4 $5.3M 11k 504.68
Select Sector Spdr Tr Technology (XLK) 0.4 $5.3M 23k 228.78
Accenture Plc Ireland Shs Class A (ACN) 0.4 $5.3M 15k 349.79
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.4 $5.2M 47k 111.57
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.4 $5.2M 105k 49.61
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $5.0M 26k 192.84
Pepsi (PEP) 0.4 $5.0M 35k 142.64
Cisco Systems (CSCO) 0.4 $4.9M 83k 58.74
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.4 $4.8M 115k 41.74
Eli Lilly & Co. (LLY) 0.4 $4.7M 5.9k 799.88
Innovator Etfs Trust Laddered Alc Bfr (BUFB) 0.4 $4.7M 146k 32.18
Chevron Corporation (CVX) 0.4 $4.7M 31k 153.14
Ishares Tr Faln Angls Usd (FALN) 0.4 $4.6M 171k 26.69
Abbvie (ABBV) 0.4 $4.5M 26k 175.17
Verizon Communications (VZ) 0.3 $4.5M 119k 37.81
Intuitive Surgical Com New (ISRG) 0.3 $4.4M 8.1k 547.50
Raytheon Technologies Corp (RTX) 0.3 $4.3M 37k 115.11
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $4.2M 153k 27.71
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $4.2M 153k 27.62
Moelis & Co Cl A (MC) 0.3 $4.2M 59k 71.44
Walt Disney Company (DIS) 0.3 $4.2M 38k 108.65
Dimensional Etf Trust Short Duration F (DFSD) 0.3 $4.2M 89k 46.74
Crowdstrike Hldgs Cl A (CRWD) 0.3 $4.1M 12k 348.84
Zoetis Cl A (ZTS) 0.3 $4.1M 25k 163.32
Airbnb Com Cl A (ABNB) 0.3 $4.1M 32k 129.63
Atmos Energy Corporation (ATO) 0.3 $4.1M 30k 137.04
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.3 $4.1M 71k 57.51
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.3 $4.1M 84k 48.45
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.3 $4.0M 78k 51.54
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $4.0M 9.8k 409.54
Paypal Holdings (PYPL) 0.3 $4.0M 48k 83.36
Lam Research Corp Com New (LRCX) 0.3 $3.8M 52k 74.65
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.3 $3.8M 182k 21.10
Intuit (INTU) 0.3 $3.7M 5.9k 623.40
Medtronic SHS (MDT) 0.3 $3.7M 46k 80.66
Blackstone Group Inc Com Cl A (BX) 0.3 $3.7M 22k 164.85
Essex Property Trust (ESS) 0.3 $3.7M 14k 271.91
Philip Morris International (PM) 0.3 $3.7M 31k 117.15
Rubrik Cl A (RBRK) 0.3 $3.6M 58k 63.46
Arista Networks Com Shs (ANET) 0.3 $3.6M 32k 114.34
Bank of America Corporation (BAC) 0.3 $3.5M 77k 45.11
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.3 $3.5M 134k 25.98
Cme (CME) 0.3 $3.5M 15k 229.19
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $3.4M 187k 18.40
McDonald's Corporation (MCD) 0.3 $3.4M 12k 282.32
International Business Machines (IBM) 0.3 $3.4M 16k 219.75
Procter & Gamble Company (PG) 0.3 $3.4M 22k 158.56
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.3 $3.4M 75k 44.77
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $3.4M 8.5k 398.16
Stryker Corporation (SYK) 0.3 $3.4M 9.2k 365.67
Exxon Mobil Corporation (XOM) 0.3 $3.3M 31k 106.54
Qualcomm (QCOM) 0.3 $3.3M 21k 156.98
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.3 $3.3M 52k 62.99
American Express Company (AXP) 0.3 $3.2M 11k 293.29
Automatic Data Processing (ADP) 0.3 $3.2M 11k 286.86
Advanced Micro Devices (AMD) 0.3 $3.2M 28k 116.04
Progressive Corporation (PGR) 0.2 $3.2M 14k 235.61
Extra Space Storage (EXR) 0.2 $3.1M 21k 146.79
Sap Se Spon Adr (SAP) 0.2 $3.1M 12k 251.53
Comcast Corp Cl A (CMCSA) 0.2 $3.1M 85k 36.36
Air Products & Chemicals (APD) 0.2 $3.1M 11k 293.07
Chipotle Mexican Grill (CMG) 0.2 $3.0M 53k 56.50
Amcor Ord (AMCR) 0.2 $3.0M 319k 9.41
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $3.0M 15k 195.21
Johnson & Johnson (JNJ) 0.2 $2.8M 20k 142.06
Phillips Edison & Co Common Stock (PECO) 0.2 $2.8M 78k 35.56
Uber Technologies (UBER) 0.2 $2.8M 42k 65.97
Edwards Lifesciences (EW) 0.2 $2.7M 37k 73.42
Honeywell International (HON) 0.2 $2.7M 12k 218.18
Coca-Cola Company (KO) 0.2 $2.7M 44k 61.07
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.2 $2.7M 29k 91.54
Waste Management (WM) 0.2 $2.6M 13k 207.25
Lockheed Martin Corporation (LMT) 0.2 $2.6M 5.5k 468.08
Fs Kkr Capital Corp (FSK) 0.2 $2.6M 122k 21.24
Sila Realty Trust Common Stock (SILA) 0.2 $2.6M 111k 23.17
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.2 $2.6M 30k 84.97
Viking Holdings Ord Shs (VIK) 0.2 $2.6M 58k 43.69
Lowe's Companies (LOW) 0.2 $2.5M 10k 247.91
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.2 $2.5M 46k 54.17
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $2.5M 12k 208.38
Sunrun (RUN) 0.2 $2.4M 242k 10.04
Nrg Energy Com New (NRG) 0.2 $2.4M 24k 99.39
General Dynamics Corporation (GD) 0.2 $2.4M 9.1k 259.38
Union Pacific Corporation (UNP) 0.2 $2.4M 11k 225.20
Blackstone Secd Lending Common Stock (BXSL) 0.2 $2.3M 74k 31.55
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $2.3M 104k 22.49
Grupo Financiero Galicia Sponsored Adr (GGAL) 0.2 $2.3M 32k 72.06
Veeva Sys Cl A Com (VEEV) 0.2 $2.3M 11k 217.75
Netflix (NFLX) 0.2 $2.2M 2.7k 837.81
Thermo Fisher Scientific (TMO) 0.2 $2.2M 4.1k 542.35
Wells Fargo & Company (WFC) 0.2 $2.2M 31k 69.96
Banco Macro Sa Spon Adr B (BMA) 0.2 $2.2M 19k 113.84
Novo-nordisk A S Adr (NVO) 0.2 $2.1M 25k 86.26
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $2.1M 7.2k 287.31
Schwab Strategic Tr Fundamental Intl (FNDF) 0.2 $2.1M 63k 32.91
Spdr Ser Tr Bloomberg High Y (JNK) 0.2 $2.0M 21k 95.34
Fair Isaac Corporation (FICO) 0.2 $2.0M 1.1k 1917.63
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $2.0M 16k 126.11
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.2 $2.0M 44k 45.85
Mccormick & Co Com Non Vtg (MKC) 0.2 $2.0M 28k 71.39
Merck & Co (MRK) 0.2 $2.0M 20k 99.25
Relx Sponsored Adr (RELX) 0.2 $2.0M 43k 46.37
Danaher Corporation (DHR) 0.1 $1.9M 8.2k 235.07
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $1.9M 34k 57.06
Pool Corporation (POOL) 0.1 $1.9M 5.7k 326.41
Abbott Laboratories (ABT) 0.1 $1.9M 17k 112.31
Select Sector Spdr Tr Indl (XLI) 0.1 $1.8M 14k 131.33
Cion Invt Corp (CION) 0.1 $1.8M 169k 10.90
Asml Holding N V N Y Registry Shs (ASML) 0.1 $1.8M 2.5k 738.91
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $1.8M 43k 42.62
Comfort Systems USA (FIX) 0.1 $1.8M 4.1k 440.07
Amgen (AMGN) 0.1 $1.8M 6.8k 262.25
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $1.8M 23k 75.33
Pampa Energia S A Spons Adr Lvl I (PAM) 0.1 $1.7M 18k 94.88
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.6M 19k 85.55
Ishares Tr Core S&p500 Etf (IVV) 0.1 $1.6M 2.8k 583.33
Cooper Cos (COO) 0.1 $1.6M 18k 90.31
Copart (CPRT) 0.1 $1.6M 28k 55.64
Enbridge (ENB) 0.1 $1.6M 36k 43.48
Virtu Finl Cl A (VIRT) 0.1 $1.6M 45k 34.64
Unilever Spon Adr New (UL) 0.1 $1.5M 27k 55.13
Embraer Sponsored Ads (ERJ) 0.1 $1.5M 39k 37.66
Microstrategy Cl A New (MSTR) 0.1 $1.4M 4.4k 327.91
Celsius Hldgs Com New (CELH) 0.1 $1.4M 52k 26.76
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.1 $1.3M 113k 11.79
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.3M 21k 61.89
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $1.3M 27k 47.53
Innovator Etfs Trust Laderd Alctn Pwr (BUFF) 0.1 $1.3M 28k 44.82
Herbalife Com Shs (HLF) 0.1 $1.3M 192k 6.59
Vanguard Index Fds Value Etf (VTV) 0.1 $1.2M 7.4k 167.73
Teledyne Technologies Incorporated (TDY) 0.1 $1.2M 2.7k 456.40
Steris Shs Usd (STE) 0.1 $1.2M 6.0k 205.74
Qifu Technology American Dep (QFIN) 0.1 $1.2M 34k 36.09
Sony Group Corp Sponsored Adr (SONY) 0.1 $1.2M 60k 20.35
Msci (MSCI) 0.1 $1.2M 2.1k 575.85
Deckers Outdoor Corporation (DECK) 0.1 $1.2M 5.8k 207.50
Ubs Group SHS (UBS) 0.1 $1.2M 37k 32.31
Boeing Company (BA) 0.1 $1.2M 6.9k 172.00
Eaton Corp SHS (ETN) 0.1 $1.2M 3.5k 341.45
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $1.2M 23k 51.60
Verona Pharma Sponsored Ads (VRNA) 0.1 $1.2M 26k 45.20
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.2M 6.3k 183.57
Advisors Inner Circle Fd Ii 3edge Dynamic Us (EDGU) 0.1 $1.1M 46k 24.73
Axil Brands Com New (AXIL) 0.1 $1.1M 273k 4.15
Coastal Finl Corp Wa Com New (CCB) 0.1 $1.1M 14k 79.67
Cyberark Software SHS (CYBR) 0.1 $1.1M 3.2k 343.76
W.R. Berkley Corporation (WRB) 0.1 $1.1M 19k 56.70
Virtus Etf Tr Ii Seix Sr Ln Etf (SEIX) 0.1 $1.1M 46k 23.97
FTI Consulting (FCN) 0.1 $1.1M 5.6k 192.78
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.1M 2.6k 407.39
Otis Worldwide Corp (OTIS) 0.1 $1.1M 12k 90.77
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.1 $1.1M 17k 63.86
Bentley Sys Com Cl B (BSY) 0.1 $1.1M 23k 45.86
Synopsys (SNPS) 0.1 $1.1M 2.1k 492.54
Workday Cl A (WDAY) 0.1 $1.1M 4.2k 249.71
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.1 $1.0M 103k 10.11
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $1.0M 46k 22.50
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $1.0M 7.4k 139.65
CRH Ord (CRH) 0.1 $1.0M 11k 91.78
Managed Portfolio Series Tortoise Nram Pi 0.1 $1.0M 30k 34.72
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $1.0M 33k 31.08
Curtiss-Wright (CW) 0.1 $1.0M 2.9k 350.24
Pjt Partners Com Cl A (PJT) 0.1 $1.0M 6.5k 154.65
Williams-Sonoma (WSM) 0.1 $1.0M 5.1k 196.96
Graniteshares Etf Tr 2x Long Nvda Dai (NVDL) 0.1 $1.0M 15k 67.16
Sea Sponsord Ads (SE) 0.1 $995k 9.2k 108.29
Allegion Ord Shs (ALLE) 0.1 $977k 7.7k 126.21
Citigroup Com New (C) 0.1 $968k 14k 71.40
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $944k 12k 81.83
Bj's Wholesale Club Holdings (BJ) 0.1 $943k 9.8k 96.57
Harmony Gold Mining Sponsored Adr (HMY) 0.1 $939k 103k 9.11
Badger Meter (BMI) 0.1 $936k 4.5k 207.66
Markel Corporation (MKL) 0.1 $931k 561.00 1660.14
Linde SHS (LIN) 0.1 $931k 2.2k 414.20
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $920k 8.7k 106.35
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.1 $895k 43k 20.94
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.1 $895k 17k 52.07
Morningstar (MORN) 0.1 $891k 2.8k 315.91
Avantor (AVTR) 0.1 $890k 41k 21.66
Barclays Adr (BCS) 0.1 $884k 70k 12.69
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $879k 5.1k 173.25
SPS Commerce (SPSC) 0.1 $878k 4.9k 179.14
Sterling Construction Company (STRL) 0.1 $870k 5.3k 163.51
Medpace Hldgs (MEDP) 0.1 $864k 2.5k 350.91
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.1 $863k 61k 14.13
Saia (SAIA) 0.1 $858k 1.9k 450.66
American Centy Etf Tr Avantis Core Fi (AVIG) 0.1 $853k 21k 40.16
Dimensional Etf Trust Global Sustaina (DFSB) 0.1 $847k 17k 50.34
Ptc (PTC) 0.1 $840k 4.6k 182.39
Ge Aerospace Com New (GE) 0.1 $832k 4.8k 171.68
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.1 $830k 12k 66.81
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.1 $818k 101k 8.13
Halozyme Therapeutics (HALO) 0.1 $817k 16k 52.80
MercadoLibre (MELI) 0.1 $809k 460.00 1758.77
Church & Dwight (CHD) 0.1 $808k 8.0k 101.42
Ishares Tr Russell 2000 Etf (IWM) 0.1 $804k 3.7k 216.82
Goldman Sachs (GS) 0.1 $797k 1.4k 560.13
Applied Materials (AMAT) 0.1 $793k 4.6k 171.65
Bristol Myers Squibb (BMY) 0.1 $789k 14k 55.83
Infosys Sponsored Adr (INFY) 0.1 $787k 35k 22.70
Summit Matls Cl A 0.1 $779k 15k 52.05
Palantir Technologies Cl A (PLTR) 0.1 $779k 12k 67.26
CVS Caremark Corporation (CVS) 0.1 $777k 16k 48.01
Prestige Brands Holdings (PBH) 0.1 $770k 10k 74.00
Ishares Tr Tips Bd Etf (TIP) 0.1 $763k 7.2k 106.22
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $757k 5.5k 138.58
Tractor Supply Company (TSCO) 0.1 $752k 14k 54.59
Insulet Corporation (PODD) 0.1 $751k 2.8k 271.81
Morgan Stanley Com New (MS) 0.1 $750k 6.1k 123.44
Totalenergies Se Sponsored Ads (TTE) 0.1 $749k 13k 56.68
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $743k 30k 24.54
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $735k 20k 37.34
Cactus Cl A (WHD) 0.1 $732k 12k 59.46
UFP Technologies (UFPT) 0.1 $732k 3.0k 241.97
Check Point Software Tech Lt Ord (CHKP) 0.1 $728k 4.0k 181.99
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $725k 8.1k 89.39
Novartis Sponsored Adr (NVS) 0.1 $717k 7.2k 99.07
Casey's General Stores (CASY) 0.1 $717k 1.9k 385.97
Caterpillar (CAT) 0.1 $699k 2.0k 351.03
Corning Incorporated (GLW) 0.1 $698k 15k 47.12
Epam Systems (EPAM) 0.1 $698k 3.1k 225.62
Ing Groep Sponsored Adr (ING) 0.1 $698k 45k 15.55
Tyler Technologies (TYL) 0.1 $696k 1.2k 559.70
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.1 $696k 19k 37.50
Spdr Gold Tr Gold Shs (GLD) 0.1 $688k 2.8k 248.21
Watsco, Incorporated (WSO) 0.1 $687k 1.5k 463.85
Kt Corp Sponsored Adr (KT) 0.1 $684k 44k 15.57
Diageo Spon Adr New (DEO) 0.1 $682k 5.8k 118.23
RBC Bearings Incorporated (RBC) 0.1 $681k 2.3k 294.36
Elf Beauty (ELF) 0.1 $681k 5.5k 124.88
General Mills (GIS) 0.1 $679k 12k 58.50
Azek Cl A (AZEK) 0.1 $671k 15k 44.79
Williams Companies (WMB) 0.1 $671k 12k 55.52
PG&E Corporation (PCG) 0.1 $670k 39k 17.17
SYSCO Corporation (SYY) 0.1 $664k 9.0k 73.59
Gartner (IT) 0.1 $663k 1.4k 489.00
Up Fintech Hldg Sponsored Ads (TIGR) 0.1 $662k 115k 5.76
Jack Henry & Associates (JKHY) 0.1 $660k 3.8k 172.01
3M Company (MMM) 0.1 $659k 5.0k 131.20
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.1 $656k 31k 21.28
Colgate-Palmolive Company (CL) 0.1 $650k 7.5k 86.36
AES Corporation (AES) 0.1 $650k 54k 12.02
Aegon Amer Reg 1 Cert (AEG) 0.1 $649k 109k 5.94
Tidal Tr Ii Def Dly Tgt 2x L (MSTX) 0.1 $646k 15k 43.08
Advisors Inner Circle Fd Ii 3edge Dynamic Fi (EDGF) 0.1 $645k 26k 24.45
Entegris (ENTG) 0.1 $645k 6.5k 98.91
Technipfmc (FTI) 0.1 $642k 20k 31.70
Freeport-mcmoran CL B (FCX) 0.0 $641k 16k 38.98
Cigna Corp (CI) 0.0 $635k 2.3k 279.03
Nvent Electric SHS (NVT) 0.0 $635k 9.2k 68.86
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $628k 7.9k 79.39
Occidental Petroleum Corporation (OXY) 0.0 $624k 12k 51.30
United Parcel Service CL B (UPS) 0.0 $623k 5.1k 123.28
CommVault Systems (CVLT) 0.0 $621k 4.0k 153.99
American Tower Reit (AMT) 0.0 $621k 3.6k 173.47
MetLife (MET) 0.0 $619k 7.7k 80.25
CSX Corporation (CSX) 0.0 $617k 19k 31.78
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.0 $609k 12k 50.54
American Healthcare Reit Com Shs (AHR) 0.0 $604k 22k 27.22
Paycom Software (PAYC) 0.0 $603k 3.0k 202.03
Sherwin-Williams Company (SHW) 0.0 $596k 1.8k 330.12
Cdw (CDW) 0.0 $592k 3.2k 183.15
FirstEnergy (FE) 0.0 $588k 15k 38.72
Centene Corporation (CNC) 0.0 $582k 9.4k 61.83
Becton, Dickinson and (BDX) 0.0 $581k 2.5k 233.70
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $581k 73k 7.96
Guidewire Software (GWRE) 0.0 $579k 3.4k 171.03
Valmont Industries (VMI) 0.0 $578k 1.9k 302.21
Trip Com Group Ads (TCOM) 0.0 $575k 9.1k 63.15
Range Resources (RRC) 0.0 $572k 15k 38.17
Agnico (AEM) 0.0 $569k 6.8k 84.30
American Intl Group Com New (AIG) 0.0 $565k 8.0k 70.50
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $565k 14k 41.88
KBR (KBR) 0.0 $564k 9.7k 58.34
LKQ Corporation (LKQ) 0.0 $560k 15k 36.27
Procore Technologies (PCOR) 0.0 $558k 7.5k 74.86
Owens Corning (OC) 0.0 $558k 3.3k 167.59
Ishares Tr Cohen Steer Reit (ICF) 0.0 $554k 9.6k 57.98
Advisors Inner Circle Fd Ii 3edge Dynamic Ha (EDGH) 0.0 $554k 23k 24.45
Vanguard World Health Car Etf (VHT) 0.0 $549k 2.1k 257.52
Vanguard Index Fds Large Cap Etf (VV) 0.0 $549k 2.1k 267.42
Gilead Sciences (GILD) 0.0 $546k 6.1k 89.88
Evercore Class A (EVR) 0.0 $537k 2.0k 262.89
Micron Technology (MU) 0.0 $537k 5.4k 99.34
Duke Energy Corp Com New (DUK) 0.0 $536k 5.1k 105.88
Southwest Airlines (LUV) 0.0 $534k 16k 33.12
Vanguard World Consum Stp Etf (VDC) 0.0 $532k 2.6k 206.68
Simon Property (SPG) 0.0 $519k 3.0k 170.95
Repligen Corporation (RGEN) 0.0 $518k 3.3k 154.85
Marathon Petroleum Corp (MPC) 0.0 $513k 3.6k 142.25
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $506k 5.5k 91.33
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $498k 4.9k 100.63
Vanguard World Utilities Etf (VPU) 0.0 $491k 3.0k 162.97
Avery Dennison Corporation (AVY) 0.0 $480k 2.6k 184.87
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $476k 8.2k 58.09
Western Alliance Bancorporation (WAL) 0.0 $471k 6.0k 78.39
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $470k 18k 25.63
Choice Hotels International (CHH) 0.0 $465k 3.3k 140.91
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $460k 8.0k 57.60
Barrick Gold Corp (GOLD) 0.0 $460k 29k 15.72
Ncino (NCNO) 0.0 $459k 14k 32.54
At&t (T) 0.0 $459k 21k 21.69
Bondbloxx Etf Trust Bloomberg One Yr (XONE) 0.0 $459k 9.3k 49.54
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $459k 2.9k 159.92
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $458k 6.1k 75.41
ConocoPhillips (COP) 0.0 $452k 4.4k 101.92
Lincoln Electric Holdings (LECO) 0.0 $449k 2.5k 180.49
Ishares Tr 20+ Year Tr Bd (TLTW) 0.0 $449k 20k 23.04
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $449k 4.4k 101.09
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $438k 1.5k 284.82
CoStar (CSGP) 0.0 $438k 6.3k 69.87
Jones Lang LaSalle Incorporated (JLL) 0.0 $437k 1.8k 238.18
Kinsale Cap Group (KNSL) 0.0 $437k 1.0k 416.49
Simply Good Foods (SMPL) 0.0 $435k 13k 34.36
Terreno Realty Corporation (TRNO) 0.0 $425k 7.3k 57.92
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $424k 5.4k 78.52
Ge Vernova (GEV) 0.0 $422k 1.1k 367.10
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $419k 999.00 419.32
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $416k 2.0k 206.92
Penumbra (PEN) 0.0 $412k 1.6k 250.68
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $411k 17k 24.15
Stevanato Group S P A Ord Shs (STVN) 0.0 $406k 18k 22.94
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $403k 3.8k 105.40
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $402k 3.6k 113.10
PIMCO Corporate Opportunity Fund (PTY) 0.0 $397k 28k 14.40
Etfis Ser Tr I Infracp Reit Pfd (PFFR) 0.0 $396k 21k 18.54
Northrop Grumman Corporation (NOC) 0.0 $395k 860.00 458.76
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.0 $394k 8.6k 45.63
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.0 $393k 6.9k 56.67
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $392k 4.6k 85.46
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $392k 4.4k 88.77
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $390k 7.3k 53.70
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.0 $390k 9.3k 42.04
Texas Instruments Incorporated (TXN) 0.0 $387k 2.0k 190.15
Ishares Tr Core Msci Total (IXUS) 0.0 $383k 5.9k 65.32
American Centy Etf Tr Avantis Moderat (AVMA) 0.0 $383k 6.6k 57.68
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $380k 5.6k 68.30
T Rowe Price Etf Price Blue Chip (TCHP) 0.0 $377k 9.0k 41.97
Parsons Corporation (PSN) 0.0 $376k 4.1k 92.54
Starbucks Corporation (SBUX) 0.0 $376k 4.1k 92.24
Pinnacle Financial Partners (PNFP) 0.0 $375k 3.3k 112.21
Aaon Com Par $0.004 (AAON) 0.0 $375k 3.1k 122.07
Castle Biosciences (CSTL) 0.0 $375k 12k 30.25
Pimco Dynamic Income SHS (PDI) 0.0 $373k 20k 18.85
Werner Enterprises (WERN) 0.0 $367k 11k 34.46
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $367k 2.7k 133.99
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $366k 1.9k 188.84
Aon Shs Cl A (AON) 0.0 $365k 1.0k 349.51
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $360k 4.6k 77.85
Nextera Energy (NEE) 0.0 $358k 5.3k 67.38
Firstservice Corp (FSV) 0.0 $356k 2.0k 174.58
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $353k 12k 29.82
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $353k 4.0k 87.68
Ryan Specialty Holdings Cl A (RYAN) 0.0 $352k 5.6k 62.50
West Pharmaceutical Services (WST) 0.0 $352k 1.1k 331.73
Us Bancorp Del Com New (USB) 0.0 $349k 7.4k 47.38
AFLAC Incorporated (AFL) 0.0 $345k 3.4k 101.00
Profesionally Managed Portfo Congress Smid Gr (CSMD) 0.0 $343k 11k 29.97
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $341k 6.2k 54.91
Appfolio Com Cl A (APPF) 0.0 $334k 1.4k 243.77
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $333k 4.3k 77.79
AtriCure (ATRC) 0.0 $333k 11k 31.41
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $327k 3.1k 103.99
Option Care Health Com New (OPCH) 0.0 $325k 14k 23.99
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $322k 5.9k 54.31
Icon SHS (ICLR) 0.0 $320k 1.5k 218.22
Nuveen Preferred And equity 0.0 $319k 16k 19.76
Teradata Corporation (TDC) 0.0 $317k 10k 30.32
Innovator Etfs Trust Buffer Step Up S (BSTP) 0.0 $310k 9.4k 33.07
Canadian Pacific Kansas City (CP) 0.0 $309k 4.1k 74.69
Ishares Tr Rusel 2500 Etf (SMMD) 0.0 $307k 4.6k 67.18
Timken Company (TKR) 0.0 $306k 4.2k 72.63
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $306k 6.0k 50.95
Dimensional Etf Trust International (DFSI) 0.0 $304k 9.4k 32.48
Astrazeneca Sponsored Adr (AZN) 0.0 $295k 4.4k 67.01
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $295k 2.9k 100.45
Hdfc Bank Sponsored Ads (HDB) 0.0 $291k 5.0k 58.63
Ares Capital Corporation (ARCC) 0.0 $288k 13k 21.98
Pfizer (PFE) 0.0 $287k 11k 26.72
Cloudflare Cl A Com (NET) 0.0 $287k 2.5k 112.62
Brown & Brown (BRO) 0.0 $285k 2.8k 101.96
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $284k 3.1k 90.78
Goldman Sachs Bdc SHS (GSBD) 0.0 $284k 24k 11.93
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $284k 5.7k 49.65
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $279k 4.8k 58.23
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $279k 3.4k 82.69
Entergy Corporation (ETR) 0.0 $278k 3.7k 76.19
Ishares Tr Broad Usd High (USHY) 0.0 $276k 7.5k 36.71
Invesco Currencyshares Japan Japanese Yen (FXY) 0.0 $274k 4.7k 58.47
Ishares Tr Eafe Value Etf (EFV) 0.0 $274k 5.3k 51.88
Wheaton Precious Metals Corp (WPM) 0.0 $266k 4.7k 57.17
Atlanta Braves Hldgs Com Ser C (BATRK) 0.0 $266k 7.4k 36.10
Sofi Technologies (SOFI) 0.0 $264k 19k 14.15
Blackrock (BLK) 0.0 $259k 271.00 956.69
Ishares Core Msci Emkt (IEMG) 0.0 $258k 5.0k 51.19
Advisors Inner Circle Fd Ii 3edge Dynamic In (EDGI) 0.0 $257k 11k 22.59
Ametek (AME) 0.0 $251k 1.4k 176.15
Innovator Etfs Trust Power Buffer Set (PSTP) 0.0 $251k 7.9k 31.86
Illinois Tool Works (ITW) 0.0 $245k 999.00 244.92
Iron Mountain (IRM) 0.0 $244k 2.4k 101.16
Ishares Tr Expanded Tech (IGV) 0.0 $241k 2.5k 97.21
Nike CL B (NKE) 0.0 $241k 3.4k 71.20
Nuveen Floating Rate Income Fund (JFR) 0.0 $240k 27k 8.84
Ishares Tr Msci India Etf (INDA) 0.0 $240k 4.7k 51.21
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $239k 2.1k 114.65
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $239k 4.3k 55.98
Ross Stores (ROST) 0.0 $238k 1.6k 151.74
First American Financial (FAF) 0.0 $237k 4.1k 57.70
L3harris Technologies (LHX) 0.0 $234k 1.1k 208.28
Solventum Corp Com Shs (SOLV) 0.0 $230k 3.4k 67.07
Donaldson Company (DCI) 0.0 $230k 3.5k 66.52
Mondelez Intl Cl A (MDLZ) 0.0 $229k 4.1k 56.25
Lululemon Athletica (LULU) 0.0 $229k 578.00 395.47
Utz Brands Com Cl A (UTZ) 0.0 $225k 17k 13.44
Ishares Tr Global 100 Etf (IOO) 0.0 $224k 2.2k 99.84
American Electric Power Company (AEP) 0.0 $221k 2.4k 93.51
Sprouts Fmrs Mkt (SFM) 0.0 $221k 1.6k 137.98
Lennox International (LII) 0.0 $221k 362.00 610.31
Capital One Financial (COF) 0.0 $218k 1.2k 175.30
Global X Fds Defense Tech Etf (SHLD) 0.0 $218k 5.8k 37.39
Altria (MO) 0.0 $218k 4.3k 50.87
Emerson Electric (EMR) 0.0 $217k 1.8k 117.97
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $217k 12k 17.59
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $216k 771.00 279.76
Cummins (CMI) 0.0 $215k 606.00 355.10
Ishares Tr Conser Alloc Etf (AOK) 0.0 $215k 5.8k 36.91
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $213k 2.9k 72.48
Travelers Companies (TRV) 0.0 $212k 914.00 232.31
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $211k 4.9k 42.87
Fox Factory Hldg (FOXF) 0.0 $207k 7.4k 27.82
Intel Corporation (INTC) 0.0 $206k 11k 19.15
FactSet Research Systems (FDS) 0.0 $204k 450.00 453.02
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $204k 3.4k 59.33
TJX Companies (TJX) 0.0 $202k 1.7k 120.09
Servisfirst Bancshares (SFBS) 0.0 $202k 2.5k 81.42
Zions Bancorporation (ZION) 0.0 $201k 3.8k 53.35
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $201k 948.00 212.12
Annaly Capital Management In Com New (NLY) 0.0 $201k 11k 18.14
Portillos Com Cl A (PTLO) 0.0 $199k 20k 9.93
Traeger Common Stock (COOK) 0.0 $196k 86k 2.27
Quantum Computing (QUBT) 0.0 $180k 20k 8.98
Qxo Com New (QXO) 0.0 $157k 10k 15.65
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $142k 19k 7.56
Domo Com Cl B (DOMO) 0.0 $139k 21k 6.80
Apollo Commercial Real Est. Finance (ARI) 0.0 $129k 15k 8.57
Peakstone Realty Trust Common Shares (PKST) 0.0 $128k 12k 10.55
Nuveen Mun High Income Opp F (NMZ) 0.0 $109k 10k 10.87
Brightspire Capital Com Cl A (BRSP) 0.0 $103k 19k 5.53
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $96k 37k 2.58
Microvision Inc Del Com New (MVIS) 0.0 $76k 60k 1.27
Mind Medicine Mindmed Com New (MNMD) 0.0 $69k 10k 6.93
Nomura Hldgs Sponsored Adr (NMR) 0.0 $66k 12k 5.56
Opko Health (OPK) 0.0 $44k 30k 1.47
Nikola Corp Com New (NKLAQ) 0.0 $40k 34k 1.18
Nine Energy Service (NINE) 0.0 $22k 18k 1.27
Ocugen (OCGN) 0.0 $16k 20k 0.79
Bioxcel Therapeutics 0.0 $15k 40k 0.38