Diversify Wealth Management

Diversify Wealth Management as of March 31, 2025

Portfolio Holdings for Diversify Wealth Management

Diversify Wealth Management holds 510 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
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 3.4 $46M 1.2M 37.96
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 3.3 $44M 538k 81.99
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.0 $41M 74k 554.32
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 3.0 $40M 811k 49.19
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.9 $26M 687k 37.90
NVIDIA Corporation (NVDA) 1.8 $24M 222k 109.02
Apple (AAPL) 1.6 $21M 101k 211.21
Amazon (AMZN) 1.4 $19M 103k 187.39
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.4 $19M 112k 168.89
Microsoft Corporation (MSFT) 1.4 $19M 48k 394.04
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 1.4 $18M 562k 32.42
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.3 $17M 34k 509.49
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 1.2 $16M 627k 25.04
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 1.1 $15M 679k 22.45
Meta Platforms Cl A (META) 1.1 $15M 27k 554.44
Dimensional Etf Trust Us Core Equity 2 (DFAC) 1.1 $15M 452k 32.35
Bny Mellon Etf Trust Us Mdcp Core Eqt (BKMC) 1.1 $14M 153k 93.62
Dimensional Etf Trust Core Fixed Incom (DFCF) 1.0 $13M 313k 42.00
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.8 $11M 461k 24.43
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.8 $11M 255k 43.05
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.8 $11M 238k 45.15
Costco Wholesale Corporation (COST) 0.8 $11M 11k 991.66
Spdr Ser Tr Portfli High Yld (SPHY) 0.7 $10M 427k 23.37
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.7 $9.5M 129k 73.55
Vanguard Index Fds Small Cp Etf (VB) 0.7 $9.1M 42k 216.77
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $8.7M 34k 256.19
Packaging Corporation of America (PKG) 0.6 $8.6M 46k 185.98
Palo Alto Networks (PANW) 0.6 $8.4M 45k 186.65
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.6 $8.4M 165k 50.62
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.6 $8.3M 322k 25.94
Alphabet Cap Stk Cl C (GOOG) 0.6 $8.1M 50k 162.06
Healthequity (HQY) 0.6 $7.8M 90k 86.42
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.6 $7.8M 171k 45.61
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $7.7M 16k 475.53
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.6 $7.6M 91k 83.56
Ishares Tr Us Treas Bd Etf (GOVT) 0.5 $7.3M 316k 23.06
Broadcom (AVGO) 0.5 $7.3M 38k 191.17
Visa Com Cl A (V) 0.5 $7.2M 21k 341.52
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $7.2M 14k 534.58
Ishares Tr Usd Inv Grde Etf (USIG) 0.5 $7.2M 141k 50.99
salesforce (CRM) 0.5 $7.1M 27k 267.76
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.5 $7.1M 308k 22.95
JPMorgan Chase & Co. (JPM) 0.5 $7.0M 29k 244.62
Oracle Corporation (ORCL) 0.5 $6.9M 49k 140.79
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.5 $6.5M 125k 52.50
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.5 $6.5M 54k 120.34
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.5 $6.5M 130k 49.63
Dimensional Etf Trust Us Real Estate E (DFAR) 0.5 $6.4M 278k 23.15
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.5 $6.4M 164k 39.31
Wal-Mart Stores (WMT) 0.5 $6.1M 63k 96.04
Verizon Communications (VZ) 0.4 $6.0M 141k 42.95
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $6.0M 231k 25.89
Eli Lilly & Co. (LLY) 0.4 $5.9M 6.7k 885.20
Pepsi (PEP) 0.4 $5.9M 44k 134.31
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) 0.4 $5.9M 116k 50.33
Mastercard Incorporated Cl A (MA) 0.4 $5.9M 11k 539.69
Servicenow (NOW) 0.4 $5.7M 6.1k 942.83
Atmos Energy Corporation (ATO) 0.4 $5.7M 36k 159.69
Abbvie (ABBV) 0.4 $5.6M 29k 193.51
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $5.5M 11k 503.48
Philip Morris International (PM) 0.4 $5.5M 32k 170.26
Cme (CME) 0.4 $5.5M 20k 272.37
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.4 $5.4M 261k 20.73
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.4 $5.3M 123k 42.88
Crowdstrike Hldgs Cl A (CRWD) 0.4 $5.0M 12k 431.01
Cisco Systems (CSCO) 0.4 $5.0M 87k 57.34
Accenture Plc Ireland Shs Class A (ACN) 0.4 $5.0M 17k 298.48
Chevron Corporation (CVX) 0.4 $5.0M 36k 139.30
Home Depot (HD) 0.4 $4.8M 13k 359.00
Essex Property Trust (ESS) 0.3 $4.7M 17k 275.16
Alphabet Cap Stk Cl A (GOOGL) 0.3 $4.7M 29k 160.16
Zoetis Cl A (ZTS) 0.3 $4.6M 30k 155.43
Intuitive Surgical Com New (ISRG) 0.3 $4.6M 8.9k 514.91
Select Sector Spdr Tr Technology (XLK) 0.3 $4.6M 22k 209.10
Innovator Etfs Trust Laddered Alc Bfr (BUFB) 0.3 $4.5M 145k 31.28
Airbnb Com Cl A (ABNB) 0.3 $4.5M 36k 125.49
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.3 $4.5M 45k 100.66
Shopify Cl A (SHOP) 0.3 $4.5M 45k 98.92
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.3 $4.4M 96k 46.32
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $4.4M 23k 190.18
McDonald's Corporation (MCD) 0.3 $4.4M 14k 314.50
Medtronic SHS (MDT) 0.3 $4.3M 51k 84.60
Raytheon Technologies Corp (RTX) 0.3 $4.3M 34k 125.73
Intuit (INTU) 0.3 $4.3M 6.9k 623.17
Lam Research Corp Com New (LRCX) 0.3 $4.3M 60k 70.90
Bank of America Corporation (BAC) 0.3 $4.2M 106k 39.99
Adobe Systems Incorporated (ADBE) 0.3 $4.2M 11k 370.98
Automatic Data Processing (ADP) 0.3 $4.2M 14k 295.77
International Business Machines (IBM) 0.3 $4.2M 18k 239.39
Tesla Motors (TSLA) 0.3 $4.2M 14k 292.03
Exxon Mobil Corporation (XOM) 0.3 $4.2M 39k 108.36
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $4.2M 164k 25.41
Sap Se Spon Adr (SAP) 0.3 $4.2M 14k 292.55
Walt Disney Company (DIS) 0.3 $4.1M 45k 91.17
Moelis & Co Cl A (MC) 0.3 $4.1M 76k 53.31
Snowflake Cl A (SNOW) 0.3 $4.0M 25k 160.35
Dimensional Etf Trust Short Duration F (DFSD) 0.3 $4.0M 84k 47.71
Paypal Holdings (PYPL) 0.3 $4.0M 60k 66.32
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.3 $3.9M 148k 26.66
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $3.9M 153k 25.64
UnitedHealth (UNH) 0.3 $3.9M 9.5k 409.23
Qualcomm (QCOM) 0.3 $3.9M 26k 146.88
Procter & Gamble Company (PG) 0.3 $3.8M 24k 162.26
Blackstone Group Inc Com Cl A (BX) 0.3 $3.8M 29k 133.54
Moody's Corporation (MCO) 0.3 $3.8M 8.6k 447.01
Amcor Ord (AMCR) 0.3 $3.8M 407k 9.33
Uber Technologies (UBER) 0.3 $3.7M 47k 79.42
Progressive Corporation (PGR) 0.3 $3.7M 14k 276.30
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.3 $3.7M 57k 64.17
Coca-Cola Company (KO) 0.3 $3.7M 51k 72.35
Vanguard World Inf Tech Etf (VGT) 0.3 $3.6M 6.6k 548.18
Stryker Corporation (SYK) 0.3 $3.6M 9.7k 370.93
Johnson & Johnson (JNJ) 0.3 $3.6M 23k 155.91
Air Products & Chemicals (APD) 0.3 $3.6M 13k 270.92
Edwards Lifesciences (EW) 0.3 $3.5M 46k 76.28
Nrg Energy Com New (NRG) 0.3 $3.5M 32k 109.53
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.3 $3.4M 57k 59.83
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.3 $3.4M 68k 50.14
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.3 $3.4M 59k 57.16
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $3.3M 162k 20.59
Lockheed Martin Corporation (LMT) 0.2 $3.3M 6.9k 475.88
Ishares Tr Faln Angls Usd (FALN) 0.2 $3.2M 121k 26.45
Emerson Electric (EMR) 0.2 $3.1M 30k 105.09
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $3.1M 8.4k 366.73
Sila Realty Trust Common Stock (SILA) 0.2 $3.1M 120k 25.64
American Express Company (AXP) 0.2 $3.0M 11k 267.02
Advanced Micro Devices (AMD) 0.2 $3.0M 31k 96.06
Union Pacific Corporation (UNP) 0.2 $3.0M 14k 214.53
Extra Space Storage (EXR) 0.2 $3.0M 21k 141.43
Amgen (AMGN) 0.2 $3.0M 10k 288.56
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.2 $3.0M 33k 91.71
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $2.9M 16k 180.58
Tempus Ai Cl A (TEM) 0.2 $2.9M 54k 54.29
Cummins (CMI) 0.2 $2.9M 9.8k 293.16
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.2 $2.8M 39k 71.86
Waste Management (WM) 0.2 $2.7M 12k 228.79
Chipotle Mexican Grill (CMG) 0.2 $2.7M 54k 50.65
Arista Networks Com Shs (ANET) 0.2 $2.7M 34k 80.73
Celsius Hldgs Com New (CELH) 0.2 $2.7M 75k 35.46
Merck & Co (MRK) 0.2 $2.6M 31k 84.71
Vistra Energy (VST) 0.2 $2.6M 20k 129.33
Applovin Corp Com Cl A (APP) 0.2 $2.6M 9.0k 288.89
Phillips Edison & Co Common Stock (PECO) 0.2 $2.6M 74k 34.95
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $2.6M 47k 55.28
General Dynamics Corporation (GD) 0.2 $2.6M 9.5k 272.07
Relx Sponsored Adr (RELX) 0.2 $2.6M 48k 53.79
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $2.6M 16k 164.48
Viking Holdings Ord Shs (VIK) 0.2 $2.5M 61k 41.12
Schwab Strategic Tr Fundamental Intl (FNDF) 0.2 $2.5M 67k 37.41
Veeva Sys Cl A Com (VEEV) 0.2 $2.5M 11k 231.64
TransDigm Group Incorporated (TDG) 0.2 $2.5M 1.8k 1408.04
CBOE Holdings (CBOE) 0.2 $2.5M 11k 217.05
Rubrik Cl A (RBRK) 0.2 $2.4M 34k 70.74
Fs Kkr Capital Corp (FSK) 0.2 $2.4M 119k 20.12
Grupo Financiero Galicia Sponsored Adr (GGAL) 0.2 $2.3M 37k 61.48
Fair Isaac Corporation (FICO) 0.2 $2.3M 1.2k 1961.65
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $2.2M 95k 23.21
Comfort Systems USA (FIX) 0.2 $2.2M 5.5k 397.53
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.2 $2.2M 20k 109.00
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.2 $2.2M 29k 74.26
Verona Pharma Sponsored Ads (VRNA) 0.2 $2.1M 29k 73.21
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $2.1M 17k 124.31
Wells Fargo & Company (WFC) 0.2 $2.1M 30k 71.10
Lowe's Companies (LOW) 0.2 $2.1M 9.4k 223.26
Blackstone Secd Lending Common Stock (BXSL) 0.2 $2.1M 71k 29.69
Sunrun (RUN) 0.2 $2.1M 281k 7.42
Netflix (NFLX) 0.2 $2.1M 1.8k 1125.88
Danaher Corporation (DHR) 0.2 $2.0M 10k 198.93
Banco Macro Sa Spon Adr B (BMA) 0.1 $2.0M 22k 90.46
Embraer Sponsored Ads (ERJ) 0.1 $2.0M 44k 45.59
Copart (CPRT) 0.1 $1.9M 32k 60.51
Abbott Laboratories (ABT) 0.1 $1.9M 15k 130.50
Herbalife Com Shs (HLF) 0.1 $1.9M 271k 7.07
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.8M 6.7k 272.65
Virtu Finl Cl A (VIRT) 0.1 $1.8M 47k 38.52
Enbridge (ENB) 0.1 $1.8M 39k 46.64
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $1.8M 22k 83.01
Cooper Cos (COO) 0.1 $1.8M 21k 82.23
Harmony Gold Mining Sponsored Adr (HMY) 0.1 $1.7M 113k 15.39
Axil Brands Com New (AXIL) 0.1 $1.7M 265k 6.52
Unilever Spon Adr New (UL) 0.1 $1.7M 27k 63.14
Microstrategy Cl A New (MSTR) 0.1 $1.7M 4.4k 381.46
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.7M 19k 88.02
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $1.7M 39k 42.51
Steris Shs Usd (STE) 0.1 $1.7M 7.4k 224.04
Sony Group Corp Sponsored Adr (SONY) 0.1 $1.6M 64k 25.75
Asml Holding N V N Y Registry Shs (ASML) 0.1 $1.6M 2.4k 666.12
Palantir Technologies Cl A (PLTR) 0.1 $1.6M 14k 116.08
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.1 $1.6M 126k 12.71
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.1 $1.6M 112k 14.04
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.1 $1.6M 50k 31.13
Cion Invt Corp (CION) 0.1 $1.6M 155k 10.10
Thermo Fisher Scientific (TMO) 0.1 $1.6M 3.6k 427.48
Qifu Technology American Dep (QFIN) 0.1 $1.6M 38k 40.54
W.R. Berkley Corporation (WRB) 0.1 $1.5M 22k 71.28
Pool Corporation (POOL) 0.1 $1.5M 5.2k 293.89
Spdr Ser Tr Bloomberg High Y (JNK) 0.1 $1.5M 16k 95.27
Sea Sponsord Ads (SE) 0.1 $1.5M 11k 133.92
Pampa Energia S A Spons Adr Lvl I (PAM) 0.1 $1.5M 20k 73.53
Bj's Wholesale Club Holdings (BJ) 0.1 $1.5M 13k 116.46
Novo-nordisk A S Adr (NVO) 0.1 $1.4M 22k 65.16
Pjt Partners Com Cl A (PJT) 0.1 $1.4M 10k 141.47
Teledyne Technologies Incorporated (TDY) 0.1 $1.4M 3.0k 462.62
Curtiss-Wright (CW) 0.1 $1.3M 4.0k 340.30
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.1 $1.3M 19k 72.62
Elf Beauty (ELF) 0.1 $1.3M 22k 62.17
Cyberark Software SHS (CYBR) 0.1 $1.3M 3.8k 352.64
Vanguard Index Fds Value Etf (VTV) 0.1 $1.3M 7.9k 166.27
Innovator Etfs Trust Laderd Alctn Pwr (BUFF) 0.1 $1.3M 30k 43.88
Managed Portfolio Series Tortoise Nram Pi 0.1 $1.3M 37k 35.52
Ubs Group SHS (UBS) 0.1 $1.3M 42k 30.51
Ishares Tr Core S&p500 Etf (IVV) 0.1 $1.3M 2.3k 557.00
Otis Worldwide Corp (OTIS) 0.1 $1.3M 13k 94.90
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $1.3M 24k 52.95
Barclays Adr (BCS) 0.1 $1.2M 77k 16.13
Advisors Inner Circle Fd Ii 3edge Dynamic Fi (EDGF) 0.1 $1.2M 50k 24.93
MercadoLibre (MELI) 0.1 $1.2M 543.00 2280.86
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.2M 21k 57.08
Markel Corporation (MKL) 0.1 $1.2M 649.00 1819.93
CRH Ord (CRH) 0.1 $1.2M 13k 93.46
Ishares Tr Tips Bd Etf (TIP) 0.1 $1.2M 11k 110.39
Allegion Ord Shs (ALLE) 0.1 $1.2M 8.5k 138.19
Linde SHS (LIN) 0.1 $1.2M 2.6k 450.62
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.2M 6.3k 182.07
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $1.1M 20k 56.92
Badger Meter (BMI) 0.1 $1.1M 5.2k 217.30
Up Fintech Hldg Sponsored Ads (TIGR) 0.1 $1.1M 138k 8.24
Boeing Company (BA) 0.1 $1.1M 6.2k 182.00
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $1.1M 11k 105.50
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.1M 2.9k 378.81
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.1 $1.1M 17k 62.80
Check Point Software Tech Lt Ord (CHKP) 0.1 $1.1M 5.0k 215.29
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.1 $1.1M 20k 53.82
Makemytrip Limited Mauritius SHS (MMYT) 0.1 $1.1M 10k 105.25
Aon Shs Cl A (AON) 0.1 $1.1M 3.0k 349.90
Prestige Brands Holdings (PBH) 0.1 $1.1M 13k 81.93
Halozyme Therapeutics (HALO) 0.1 $1.1M 17k 60.82
Ge Aerospace Com New (GE) 0.1 $1.0M 5.2k 200.50
Eaton Corp SHS (ETN) 0.1 $1.0M 3.6k 290.69
Kt Corp Sponsored Adr (KT) 0.1 $1.0M 54k 18.90
FTI Consulting (FCN) 0.1 $1.0M 6.2k 164.32
Starbucks Corporation (SBUX) 0.1 $1.0M 12k 84.85
Ascendis Pharma A/s Sponsored Adr (ASND) 0.1 $999k 6.0k 166.58
Azek Cl A (AZEK) 0.1 $998k 20k 49.46
Msci (MSCI) 0.1 $991k 1.8k 540.34
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.1 $988k 119k 8.30
Sterling Construction Company (STRL) 0.1 $979k 6.6k 149.27
Tractor Supply Company (TSCO) 0.1 $979k 20k 49.87
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.1 $974k 68k 14.34
Spdr Gold Tr Gold Shs (GLD) 0.1 $970k 3.2k 306.06
Morningstar (MORN) 0.1 $961k 3.4k 282.35
Coastal Finl Corp Wa Com New (CCB) 0.1 $943k 11k 87.20
SPS Commerce (SPSC) 0.1 $923k 6.5k 142.00
Totalenergies Se Sponsored Ads (TTE) 0.1 $920k 16k 58.45
CommVault Systems (CVLT) 0.1 $917k 5.4k 168.74
Nokia Corp Sponsored Adr (NOK) 0.1 $910k 183k 4.97
Duolingo Cl A Com (DUOL) 0.1 $901k 2.3k 385.13
Church & Dwight (CHD) 0.1 $895k 9.0k 99.01
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $894k 42k 21.35
Insulet Corporation (PODD) 0.1 $881k 3.5k 251.25
American Healthcare Reit Com Shs (AHR) 0.1 $878k 28k 31.95
Ptc (PTC) 0.1 $875k 5.7k 153.65
Workday Cl A (WDAY) 0.1 $872k 3.6k 243.39
Vnet Group Sponsored Ads A (VNET) 0.1 $868k 153k 5.66
CVS Caremark Corporation (CVS) 0.1 $863k 13k 65.03
Bentley Sys Com Cl B (BSY) 0.1 $858k 20k 43.13
Pearson Sponsored Adr (PSO) 0.1 $851k 54k 15.81
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $851k 5.0k 168.90
Valmont Industries (VMI) 0.1 $832k 2.8k 295.49
Deckers Outdoor Corporation (DECK) 0.1 $817k 7.3k 111.69
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $812k 16k 51.32
Citigroup Com New (C) 0.1 $802k 12k 68.88
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.1 $801k 17k 47.23
Casey's General Stores (CASY) 0.1 $798k 1.7k 463.30
Guidewire Software (GWRE) 0.1 $789k 3.9k 204.95
Aegon Amer Reg 1 Cert (AEG) 0.1 $787k 121k 6.52
Jack Henry & Associates (JKHY) 0.1 $784k 4.5k 173.52
Virtus Etf Tr Ii Seix Sr Ln Etf (SEIX) 0.1 $781k 34k 23.34
Tyler Technologies (TYL) 0.1 $772k 1.4k 534.15
Goldman Sachs (GS) 0.1 $770k 1.4k 548.95
Nvent Electric SHS (NVT) 0.1 $765k 14k 54.98
Applied Materials (AMAT) 0.1 $754k 5.0k 149.56
Range Resources (RRC) 0.1 $752k 21k 35.10
Synopsys (SNPS) 0.1 $746k 1.6k 460.77
Penumbra (PEN) 0.1 $733k 2.5k 296.96
Medpace Hldgs (MEDP) 0.1 $724k 2.4k 306.39
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $717k 24k 30.34
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.1 $704k 20k 34.91
LKQ Corporation (LKQ) 0.1 $702k 19k 37.65
UFP Technologies (UFPT) 0.1 $698k 3.3k 211.62
Colgate-Palmolive Company (CL) 0.1 $695k 7.5k 92.34
RBC Bearings Incorporated (RBC) 0.1 $694k 2.1k 329.31
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $693k 18k 39.34
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $692k 26k 26.95
Morgan Stanley Com New (MS) 0.1 $690k 5.9k 116.21
American Tower Reit (AMT) 0.1 $689k 3.1k 221.35
Cdw (CDW) 0.1 $688k 4.3k 159.95
Cigna Corp (CI) 0.1 $678k 2.0k 337.28
SYSCO Corporation (SYY) 0.1 $676k 9.6k 70.24
Diageo Spon Adr New (DEO) 0.1 $676k 6.1k 110.90
3M Company (MMM) 0.0 $673k 4.9k 138.38
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $669k 11k 60.58
Freeport-mcmoran CL B (FCX) 0.0 $663k 18k 37.17
American Intl Group Com New (AIG) 0.0 $663k 8.1k 82.00
Rambus (RMBS) 0.0 $662k 13k 49.27
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $659k 7.2k 92.07
PG&E Corporation (PCG) 0.0 $657k 38k 17.35
Cactus Cl A (WHD) 0.0 $655k 17k 39.67
Ishares Tr Russell 2000 Etf (IWM) 0.0 $646k 3.3k 196.09
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $644k 11k 58.89
General Mills (GIS) 0.0 $643k 11k 56.15
Kingsoft Cloud Hldgs Ads (KC) 0.0 $641k 52k 12.42
Bristol Myers Squibb (BMY) 0.0 $640k 13k 49.22
Trip Com Group Ads (TCOM) 0.0 $631k 11k 59.33
Corning Incorporated (GLW) 0.0 $629k 14k 44.46
Watsco, Incorporated (WSO) 0.0 $619k 1.4k 455.71
Avantor (AVTR) 0.0 $618k 49k 12.69
Williams Companies (WMB) 0.0 $614k 10k 59.67
Lincoln Electric Holdings (LECO) 0.0 $613k 3.3k 184.03
PIMCO Corporate Opportunity Fund (PTY) 0.0 $601k 44k 13.68
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $597k 6.5k 91.86
Simply Good Foods (SMPL) 0.0 $593k 17k 35.80
Kinsale Cap Group (KNSL) 0.0 $593k 1.4k 434.63
Tidal Tr Ii Def Dly Tgt 2x L (MSTX) 0.0 $591k 15k 39.41
Western Alliance Bancorporation (WAL) 0.0 $589k 8.3k 70.98
Paycom Software (PAYC) 0.0 $588k 2.6k 228.53
Advisors Inner Circle Fd Ii 3edge Dynamic Ha (EDGH) 0.0 $588k 22k 26.29
Entegris (ENTG) 0.0 $585k 7.4k 78.69
Maplebear (CART) 0.0 $584k 15k 39.82
Gilead Sciences (GILD) 0.0 $583k 5.6k 104.22
Avery Dennison Corporation (AVY) 0.0 $581k 3.4k 171.72
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $578k 6.4k 90.20
Bondbloxx Etf Trust Bloomberg One Yr (XONE) 0.0 $569k 11k 49.75
Sherwin-Williams Company (SHW) 0.0 $569k 1.6k 348.19
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $567k 7.0k 81.26
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $564k 73k 7.73
Pimco Dynamic Income SHS (PDI) 0.0 $563k 31k 18.43
Agnico (AEM) 0.0 $561k 4.8k 116.37
Choice Hotels International (CHH) 0.0 $561k 4.4k 126.82
Duke Energy Corp Com New (DUK) 0.0 $555k 4.6k 121.70
Technipfmc (FTI) 0.0 $551k 19k 28.80
Graniteshares Etf Tr 2x Long Nvda Dai (NVDL) 0.0 $548k 16k 34.90
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.0 $544k 25k 22.03
Saia (SAIA) 0.0 $541k 2.3k 236.65
Terreno Realty Corporation (TRNO) 0.0 $540k 9.5k 56.68
Comcast Corp Cl A (CMCSA) 0.0 $538k 16k 33.94
Ishares Tr Cohen Steer Reit (ICF) 0.0 $538k 8.9k 60.48
Caterpillar (CAT) 0.0 $536k 1.7k 307.45
Honeywell International (HON) 0.0 $536k 2.5k 211.46
American Centy Etf Tr Avantis Core Fi (AVIG) 0.0 $534k 13k 41.37
Vanguard Index Fds Large Cap Etf (VV) 0.0 $531k 2.1k 255.01
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $528k 6.5k 81.83
Clearwater Analytics Hldgs I Cl A (CWAN) 0.0 $525k 23k 22.72
CoStar (CSGP) 0.0 $522k 6.3k 82.70
MetLife (MET) 0.0 $519k 6.8k 76.42
IDEXX Laboratories (IDXX) 0.0 $518k 1.2k 436.97
Repligen Corporation (RGEN) 0.0 $518k 3.7k 139.42
Centene Corporation (CNC) 0.0 $517k 8.7k 59.26
AES Corporation (AES) 0.0 $508k 49k 10.37
Simon Property (SPG) 0.0 $508k 3.2k 156.82
Occidental Petroleum Corporation (OXY) 0.0 $501k 12k 40.35
Direxion Shs Etf Tr Daily Pltr Bull (PLTU) 0.0 $489k 10k 48.90
Ge Vernova (GEV) 0.0 $481k 1.3k 371.19
Vanguard World Consum Stp Etf (VDC) 0.0 $472k 2.2k 219.53
Vanguard World Health Car Etf (VHT) 0.0 $465k 1.8k 253.97
Becton, Dickinson and (BDX) 0.0 $463k 2.2k 206.43
Ishares Tr 20+ Year Tr Bd (TLTW) 0.0 $463k 20k 23.74
Invesco Currencyshares Japan Japanese Yen (FXY) 0.0 $456k 7.0k 64.74
Verisk Analytics (VRSK) 0.0 $452k 1.5k 292.38
At&t (T) 0.0 $448k 16k 27.30
Marathon Petroleum Corp (MPC) 0.0 $447k 3.2k 138.30
Procore Technologies (PCOR) 0.0 $445k 6.9k 63.99
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $439k 6.7k 65.77
Epam Systems (EPAM) 0.0 $438k 2.7k 159.84
Advisors Inner Circle Fd Ii 3edge Dynamic Us (EDGU) 0.0 $436k 18k 23.83
ConocoPhillips (COP) 0.0 $436k 4.7k 91.89
Owens Corning (OC) 0.0 $435k 3.0k 144.51
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $433k 4.5k 95.92
Gartner (IT) 0.0 $428k 1.0k 420.59
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $425k 18k 23.95
Vanguard World Utilities Etf (VPU) 0.0 $423k 2.5k 171.75
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $423k 3.9k 108.49
Jones Lang LaSalle Incorporated (JLL) 0.0 $420k 1.8k 228.36
Tenet Healthcare Corp Com New (THC) 0.0 $420k 3.0k 138.35
Ishares Tr Core Msci Total (IXUS) 0.0 $420k 5.8k 71.88
United Parcel Service CL B (UPS) 0.0 $419k 4.3k 96.74
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $416k 4.0k 103.42
CSX Corporation (CSX) 0.0 $414k 15k 28.05
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $413k 4.4k 94.69
Cloudflare Cl A Com (NET) 0.0 $413k 3.4k 122.23
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $409k 5.2k 79.14
Werner Enterprises (WERN) 0.0 $409k 15k 27.66
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.0 $406k 8.6k 47.01
Micron Technology (MU) 0.0 $401k 5.2k 76.87
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $400k 2.7k 145.90
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $384k 9.4k 40.86
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.0 $383k 9.3k 41.31
Charles Schwab Corporation (SCHW) 0.0 $383k 4.7k 81.26
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $382k 1.8k 209.33
Evercore Class A (EVR) 0.0 $381k 1.9k 198.98
Wheaton Precious Metals Corp (WPM) 0.0 $380k 4.6k 81.83
American Centy Etf Tr Avantis Moderat (AVMA) 0.0 $380k 6.6k 57.88
Owl Rock Capital Corporation (OBDC) 0.0 $378k 27k 14.19
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $373k 1.5k 254.98
Southwest Airlines (LUV) 0.0 $371k 14k 27.26
AFLAC Incorporated (AFL) 0.0 $371k 3.4k 108.59
Firstservice Corp (FSV) 0.0 $366k 2.1k 172.08
Barrick Gold Corp (GOLD) 0.0 $364k 19k 18.90
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $363k 5.6k 65.17
Northrop Grumman Corporation (NOC) 0.0 $363k 752.00 482.36
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $361k 13k 27.05
AtriCure (ATRC) 0.0 $359k 10k 34.65
Stevanato Group S P A Ord Shs (STVN) 0.0 $358k 17k 21.00
Nextera Energy (NEE) 0.0 $358k 5.3k 67.26
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $356k 7.0k 50.92
Appfolio Com Cl A (APPF) 0.0 $352k 1.7k 203.72
FirstEnergy (FE) 0.0 $349k 8.1k 43.07
T Rowe Price Etf Price Blue Chip (TCHP) 0.0 $348k 9.0k 38.78
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $348k 858.00 405.11
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $344k 1.9k 177.20
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.0 $339k 6.1k 55.89
Ryan Specialty Holdings Cl A (RYAN) 0.0 $339k 5.3k 64.31
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $334k 2.7k 121.76
Hdfc Bank Sponsored Ads (HDB) 0.0 $333k 4.6k 72.43
Capital Group Core Balanced SHS (CGBL) 0.0 $323k 10k 30.94
Ishares Tr Eafe Value Etf (EFV) 0.0 $319k 5.2k 61.24
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $314k 4.9k 63.93
Mondelez Intl Cl A (MDLZ) 0.0 $313k 4.8k 65.65
Ares Capital Corporation (ARCC) 0.0 $313k 15k 20.67
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $312k 3.1k 100.83
Etfis Ser Tr I Infracp Reit Pfd (PFFR) 0.0 $310k 17k 18.14
Ncino (NCNO) 0.0 $309k 13k 23.40
Pinnacle Financial Partners (PNFP) 0.0 $309k 3.1k 101.03
Profesionally Managed Portfo Congress Smid Gr (CSMD) 0.0 $306k 11k 27.86
Texas Instruments Incorporated (TXN) 0.0 $304k 1.9k 160.76
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $297k 5.9k 50.06
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $296k 3.6k 83.24
Innovator Etfs Trust Buffer Step Up S (BSTP) 0.0 $294k 9.2k 32.16
Intel Corporation (INTC) 0.0 $293k 14k 20.34
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $293k 3.1k 93.12
Nuveen Preferred And equity 0.0 $292k 15k 19.80
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $288k 9.6k 30.12
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $286k 5.3k 53.65
Advisors Inner Circle Fd Ii 3edge Dynamic In (EDGI) 0.0 $282k 12k 24.42
Dimensional Etf Trust Global Real Est (DFGR) 0.0 $278k 11k 26.11
Altria (MO) 0.0 $278k 4.7k 58.77
Brown & Brown (BRO) 0.0 $276k 2.6k 108.00
Us Bancorp Del Com New (USB) 0.0 $276k 6.8k 40.50
Pfizer (PFE) 0.0 $273k 12k 23.79
Neos Etf Trust Nasdaq 100 High (QQQI) 0.0 $268k 5.6k 47.63
Atlanta Braves Hldgs Com Ser C (BATRK) 0.0 $265k 6.6k 39.96
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $264k 4.0k 65.82
Castle Biosciences (CSTL) 0.0 $260k 13k 19.85
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $260k 3.1k 82.96
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $258k 2.1k 120.83
Ishares Core Msci Emkt (IEMG) 0.0 $256k 4.7k 54.10
Solventum Corp Com Shs (SOLV) 0.0 $256k 3.9k 66.25
Astrazeneca Sponsored Adr (AZN) 0.0 $255k 3.6k 71.72
American Electric Power Company (AEP) 0.0 $254k 2.3k 108.50
L3harris Technologies (LHX) 0.0 $252k 1.1k 221.23
Ishares Tr Core Msci Eafe (IEFA) 0.0 $251k 3.2k 78.81
Ishares Tr Core 80/20 Aggre (AOA) 0.0 $249k 3.3k 76.68
Utz Brands Com Cl A (UTZ) 0.0 $249k 19k 13.37
Timken Company (TKR) 0.0 $248k 3.8k 65.27
Sofi Technologies (SOFI) 0.0 $247k 19k 13.27
Blackrock Etf Trust Ii Ishares Larg Cap (IVVB) 0.0 $247k 8.4k 29.28
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $244k 4.9k 49.81
Aaon Com Par $0.004 (AAON) 0.0 $242k 2.7k 89.11
Blackrock (BLK) 0.0 $239k 260.00 920.23
Iron Mountain (IRM) 0.0 $234k 2.6k 88.27
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.0 $233k 6.0k 39.15
Ametek (AME) 0.0 $232k 1.4k 167.80
Illinois Tool Works (ITW) 0.0 $232k 958.00 241.70
Houlihan Lokey Cl A (HLI) 0.0 $231k 1.4k 162.22
TJX Companies (TJX) 0.0 $224k 1.8k 128.05
Stride (LRN) 0.0 $224k 1.6k 142.59
Shell Spon Ads (SHEL) 0.0 $223k 3.4k 65.51
Spotify Technology S A SHS (SPOT) 0.0 $223k 386.00 576.94
Teradata Corporation (TDC) 0.0 $221k 10k 21.72
Nuveen Floating Rate Income Fund (JFR) 0.0 $220k 27k 8.10
Qxo Com New (QXO) 0.0 $220k 17k 13.23
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $219k 3.3k 66.68
Ishares Tr Global 100 Etf (IOO) 0.0 $216k 2.2k 96.16
Innovator Etfs Trust Power Buffer Set (PSTP) 0.0 $216k 6.9k 31.33
Parker-Hannifin Corporation (PH) 0.0 $215k 357.00 602.89
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $215k 12k 17.38
Heico Corp Cl A (HEI.A) 0.0 $212k 1.1k 198.94
Ishares Tr Rusel 2500 Etf (SMMD) 0.0 $211k 3.4k 61.57
Donaldson Company (DCI) 0.0 $210k 3.2k 65.59
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $209k 1.5k 139.26
O'reilly Automotive (ORLY) 0.0 $209k 149.00 1399.23
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $208k 835.00 248.97
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $205k 3.5k 58.83
First American Financial (FAF) 0.0 $202k 3.3k 61.38
Select Sector Spdr Tr Energy (XLE) 0.0 $201k 2.4k 82.74
Republic Services (RSG) 0.0 $201k 813.00 247.56
Docgo (DCGO) 0.0 $193k 85k 2.28
Domo Com Cl B (DOMO) 0.0 $176k 23k 7.57
Apollo Commercial Real Est. Finance (ARI) 0.0 $143k 15k 9.52
Quantum Computing (QUBT) 0.0 $138k 20k 6.91
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $127k 32k 3.98
Traeger Common Stock (COOK) 0.0 $127k 86k 1.47
Nuveen Mun High Income Opp F (NMZ) 0.0 $105k 10k 10.46
Brightspire Capital Com Cl A (BRSP) 0.0 $74k 15k 5.05
Microvision Inc Del Com New (MVIS) 0.0 $69k 60k 1.15
Mind Medicine Mindmed Com New (MNMD) 0.0 $63k 10k 6.30
Opko Health (OPK) 0.0 $42k 30k 1.40
Star Fashion Culture Hldgs L Shs Cl A (STFS) 0.0 $18k 15k 1.21
Ocugen (OCGN) 0.0 $15k 20k 0.73
Nine Energy Service (NINE) 0.0 $15k 18k 0.83