Diversify Wealth Management

Diversify Wealth Management as of June 30, 2025

Portfolio Holdings for Diversify Wealth Management

Diversify Wealth Management holds 535 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 3.6 $58M 576k 100.29
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 3.3 $53M 1.2M 44.10
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 3.0 $49M 911k 53.72
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.0 $48M 75k 642.69
NVIDIA Corporation (NVDA) 2.7 $44M 240k 183.16
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.9 $31M 739k 41.52
Microsoft Corporation (MSFT) 1.6 $26M 49k 529.24
Apple (AAPL) 1.5 $24M 106k 229.65
Amazon (AMZN) 1.5 $24M 108k 221.47
Meta Platforms Cl A (META) 1.4 $22M 28k 790.01
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.3 $21M 113k 187.23
Servicenow (NOW) 1.3 $21M 24k 853.44
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.3 $21M 35k 590.78
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 1.1 $18M 513k 35.44
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 1.1 $17M 699k 24.94
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 1.0 $17M 751k 22.54
Bny Mellon Etf Trust Us Mdcp Core Eqt (BKMC) 1.0 $17M 158k 104.94
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.9 $15M 399k 37.28
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.9 $15M 349k 42.38
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.8 $13M 250k 51.21
Broadcom (AVGO) 0.8 $12M 39k 312.83
Oracle Corporation (ORCL) 0.7 $12M 48k 253.86
Spdr Series Trust Portfli High Yld (SPHY) 0.7 $12M 501k 23.68
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.7 $12M 264k 44.97
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.7 $12M 487k 24.31
Costco Wholesale Corporation (COST) 0.7 $12M 12k 991.29
Alphabet Cap Stk Cl C (GOOG) 0.7 $11M 55k 204.16
Vanguard Index Fds Small Cp Etf (VB) 0.7 $11M 43k 245.16
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $9.9M 17k 580.05
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $9.8M 34k 285.81
Stagwell Com Cl A (STGW) 0.6 $9.7M 1.8M 5.54
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.6 $9.3M 98k 95.42
Packaging Corporation of America (PKG) 0.6 $9.2M 46k 198.96
JPMorgan Chase & Co. (JPM) 0.6 $9.0M 31k 292.85
Palo Alto Networks (PANW) 0.5 $8.7M 50k 175.40
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.5 $8.7M 289k 30.05
Healthequity (HQY) 0.5 $8.4M 91k 92.98
Ishares Tr Usd Inv Grde Etf (USIG) 0.5 $8.3M 160k 51.52
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.5 $8.2M 310k 26.41
Ishares Tr Us Treas Bd Etf (GOVT) 0.5 $8.0M 349k 22.88
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.5 $8.0M 174k 45.80
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.5 $7.8M 57k 137.97
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.5 $7.8M 106k 73.48
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.5 $7.5M 151k 49.69
Visa Com Cl A (V) 0.5 $7.3M 22k 336.75
Pepsi (PEP) 0.4 $7.2M 49k 146.87
Spdr Series Trust Portfolio S&p600 (SPSM) 0.4 $7.2M 161k 44.57
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.4 $7.2M 142k 50.61
Lam Research Corp Com New (LRCX) 0.4 $7.0M 66k 105.28
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.4 $7.0M 70k 100.49
Shopify Cl A Sub Vtg Shs (SHOP) 0.4 $6.9M 46k 149.30
Wal-Mart Stores (WMT) 0.4 $6.8M 66k 103.62
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.4 $6.8M 130k 52.76
salesforce (CRM) 0.4 $6.8M 30k 231.66
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $6.8M 15k 470.37
Atmos Energy Corporation (ATO) 0.4 $6.7M 41k 165.72
Cisco Systems (CSCO) 0.4 $6.7M 94k 71.38
Verizon Communications (VZ) 0.4 $6.6M 154k 43.25
Mastercard Incorporated Cl A (MA) 0.4 $6.6M 12k 574.18
Moelis & Co Cl A (MC) 0.4 $6.6M 89k 73.60
Abbvie (ABBV) 0.4 $6.5M 33k 198.64
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.4 $6.4M 307k 20.96
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) 0.4 $6.3M 125k 50.27
Chevron Corporation (CVX) 0.4 $6.2M 40k 154.44
Select Sector Spdr Tr Technology (XLK) 0.4 $6.2M 23k 268.21
Cme (CME) 0.4 $6.2M 22k 275.88
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $6.0M 221k 27.10
Home Depot (HD) 0.4 $5.9M 15k 396.00
Advanced Micro Devices (AMD) 0.4 $5.9M 34k 174.95
Alphabet Cap Stk Cl A (GOOGL) 0.4 $5.9M 29k 203.34
Blackstone Group Inc Com Cl A (BX) 0.4 $5.7M 33k 173.74
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.3 $5.6M 124k 45.41
Walt Disney Company (DIS) 0.3 $5.5M 49k 113.72
Philip Morris International (PM) 0.3 $5.5M 33k 168.60
Dimensional Etf Trust Us Real Estate E (DFAR) 0.3 $5.5M 239k 23.04
Bank of America Corporation (BAC) 0.3 $5.5M 115k 47.50
Intuit (INTU) 0.3 $5.4M 7.6k 713.47
Medtronic SHS (MDT) 0.3 $5.3M 57k 92.08
Raytheon Technologies Corp (RTX) 0.3 $5.3M 34k 155.49
Crowdstrike Hldgs Cl A (CRWD) 0.3 $5.3M 12k 435.82
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $5.2M 169k 30.69
Nrg Energy Com New (NRG) 0.3 $5.2M 33k 156.69
Snowflake Cl A (SNOW) 0.3 $5.1M 27k 193.06
Innovator Etfs Trust Laddered Alc Bfr (BUFB) 0.3 $5.1M 146k 34.79
Essex Property Trust (ESS) 0.3 $5.1M 20k 253.99
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $5.0M 13k 387.78
Zoetis Cl A (ZTS) 0.3 $5.0M 34k 149.77
Arista Networks Com Shs (ANET) 0.3 $5.0M 36k 141.25
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.3 $5.0M 108k 46.25
Airbnb Com Cl A (ABNB) 0.3 $4.8M 40k 121.61
McDonald's Corporation (MCD) 0.3 $4.8M 16k 301.64
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.3 $4.8M 52k 91.56
Amcor Ord (AMCR) 0.3 $4.8M 487k 9.77
Automatic Data Processing (ADP) 0.3 $4.8M 16k 299.62
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $4.7M 23k 208.67
Intuitive Surgical Com New (ISRG) 0.3 $4.7M 9.9k 478.18
Comfort Systems USA (FIX) 0.3 $4.7M 6.6k 718.59
Moody's Corporation (MCO) 0.3 $4.7M 9.1k 516.07
Exxon Mobil Corporation (XOM) 0.3 $4.7M 44k 106.13
Paypal Holdings (PYPL) 0.3 $4.7M 69k 67.97
Vanguard World Inf Tech Etf (VGT) 0.3 $4.6M 6.6k 706.02
Cummins (CMI) 0.3 $4.6M 12k 399.07
Eli Lilly & Co. (LLY) 0.3 $4.6M 7.2k 639.45
Uber Technologies (UBER) 0.3 $4.6M 50k 91.73
Air Products & Chemicals (APD) 0.3 $4.6M 16k 289.28
Accenture Plc Ireland Shs Class A (ACN) 0.3 $4.6M 19k 237.87
International Business Machines (IBM) 0.3 $4.5M 19k 234.77
Qualcomm (QCOM) 0.3 $4.5M 29k 153.73
Johnson & Johnson (JNJ) 0.3 $4.5M 26k 172.78
Applovin Corp Com Cl A (APP) 0.3 $4.4M 9.4k 467.02
Emerson Electric (EMR) 0.3 $4.4M 33k 132.95
Vistra Energy (VST) 0.3 $4.3M 21k 209.56
Adobe Systems Incorporated (ADBE) 0.3 $4.3M 13k 338.43
Celsius Hldgs Com New (CELH) 0.3 $4.3M 79k 54.72
Sap Se Spon Adr (SAP) 0.3 $4.3M 16k 275.89
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $4.2M 147k 28.84
Tesla Motors (TSLA) 0.3 $4.1M 12k 340.85
Edwards Lifesciences (EW) 0.3 $4.1M 54k 76.93
Procter & Gamble Company (PG) 0.3 $4.1M 26k 155.09
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.3 $4.1M 151k 27.01
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.2 $4.0M 61k 66.01
Stryker Corporation (SYK) 0.2 $4.0M 11k 376.61
Dimensional Etf Trust Short Duration F (DFSD) 0.2 $4.0M 82k 48.17
Coca-Cola Company (KO) 0.2 $3.9M 55k 70.71
Viking Holdings Ord Shs (VIK) 0.2 $3.9M 65k 59.70
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.2 $3.8M 68k 55.44
Tempus Ai Cl A (TEM) 0.2 $3.7M 56k 66.34
Progressive Corporation (PGR) 0.2 $3.7M 15k 243.03
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $3.6M 160k 22.65
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $3.6M 8.0k 450.30
American Express Company (AXP) 0.2 $3.6M 12k 303.21
Amgen (AMGN) 0.2 $3.5M 12k 284.99
Union Pacific Corporation (UNP) 0.2 $3.4M 16k 218.80
Lockheed Martin Corporation (LMT) 0.2 $3.4M 7.9k 431.56
Ishares Tr Faln Angls Usd (FALN) 0.2 $3.4M 125k 27.09
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.2 $3.3M 41k 80.81
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $3.3M 16k 202.54
Rubrik Cl A (RBRK) 0.2 $3.2M 36k 88.35
General Dynamics Corporation (GD) 0.2 $3.2M 10k 314.00
Sunrun (RUN) 0.2 $3.2M 278k 11.42
Veeva Sys Cl A Com (VEEV) 0.2 $3.1M 11k 275.43
Palantir Technologies Cl A (PLTR) 0.2 $3.1M 17k 186.97
Merck & Co (MRK) 0.2 $3.1M 38k 80.30
Waste Management (WM) 0.2 $3.0M 13k 232.99
UnitedHealth (UNH) 0.2 $3.0M 12k 261.58
CBOE Holdings (CBOE) 0.2 $3.0M 12k 248.52
Schwab Strategic Tr Fundamental Intl (FNDF) 0.2 $3.0M 71k 41.85
Embraer Sponsored Ads (ERJ) 0.2 $3.0M 50k 58.71
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $2.9M 52k 56.34
Elf Beauty (ELF) 0.2 $2.9M 25k 116.75
Extra Space Storage (EXR) 0.2 $2.9M 21k 135.54
Relx Sponsored Adr (RELX) 0.2 $2.7M 56k 47.83
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.2 $2.7M 45k 59.61
TransDigm Group Incorporated (TDG) 0.2 $2.7M 1.9k 1410.84
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $2.6M 11k 244.30
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $2.6M 52k 50.26
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.2 $2.6M 21k 125.21
Herbalife Com Shs (HLF) 0.2 $2.5M 275k 9.16
Curtiss-Wright (CW) 0.2 $2.5M 5.0k 501.67
Chipotle Mexican Grill (CMG) 0.2 $2.5M 58k 42.83
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $2.4M 18k 136.63
Sila Realty Trust Common Stock (SILA) 0.1 $2.4M 94k 25.36
Wells Fargo & Company (WFC) 0.1 $2.3M 29k 79.48
Lowe's Companies (LOW) 0.1 $2.3M 9.4k 244.88
Sea Sponsord Ads (SE) 0.1 $2.3M 13k 174.12
Danaher Corporation (DHR) 0.1 $2.3M 11k 205.72
Sterling Construction Company (STRL) 0.1 $2.3M 7.4k 308.40
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.1 $2.3M 123k 18.39
Netflix (NFLX) 0.1 $2.2M 1.8k 1225.41
Grupo Financiero Galicia Sponsored Adr (GGAL) 0.1 $2.2M 43k 52.20
Steris Shs Usd (STE) 0.1 $2.2M 9.1k 243.77
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.1 $2.2M 146k 15.10
Blackstone Secd Lending Common Stock (BXSL) 0.1 $2.1M 71k 30.13
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $2.1M 91k 23.17
Spdr Series Trust S&p 600 Smcp Val (SLYV) 0.1 $2.1M 25k 84.15
Fs Kkr Capital Corp (FSK) 0.1 $2.0M 115k 17.72
Virtu Finl Cl A (VIRT) 0.1 $2.0M 48k 42.11
Harmony Gold Mining Sponsored Adr (HMY) 0.1 $2.0M 130k 15.51
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.1 $2.0M 59k 33.95
Cyberark Software SHS (CYBR) 0.1 $2.0M 4.8k 418.41
Enbridge (ENB) 0.1 $2.0M 42k 47.32
Asml Holding N V N Y Registry Shs (ASML) 0.1 $2.0M 2.7k 741.67
Phillips Edison & Co Common Stock (PECO) 0.1 $2.0M 58k 33.77
Pjt Partners Com Cl A (PJT) 0.1 $1.9M 10k 182.87
Barclays Adr (BCS) 0.1 $1.9M 91k 20.41
Abbott Laboratories (ABT) 0.1 $1.9M 14k 131.02
Pool Corporation (POOL) 0.1 $1.8M 5.9k 312.83
Cooper Cos (COO) 0.1 $1.8M 25k 72.69
Sony Group Corp Sponsored Adr (SONY) 0.1 $1.8M 67k 27.19
Up Fintech Hldg Sponsored Ads (TIGR) 0.1 $1.8M 178k 10.10
Unilever Spon Adr New (UL) 0.1 $1.8M 29k 61.08
Pampa Energia S A Spons Adr Lvl I (PAM) 0.1 $1.8M 23k 76.09
Teledyne Technologies Incorporated (TDY) 0.1 $1.8M 3.2k 552.30
Fair Isaac Corporation (FICO) 0.1 $1.8M 1.3k 1318.79
Bj's Wholesale Club Holdings (BJ) 0.1 $1.7M 16k 107.89
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.7M 5.3k 316.14
Direxion Shs Etf Tr Daily Pltr Bull (PLTU) 0.1 $1.7M 15k 111.62
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $1.6M 20k 82.68
W.R. Berkley Corporation (WRB) 0.1 $1.6M 23k 70.01
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $1.6M 12k 132.92
Gold Fields Sponsored Adr (GFI) 0.1 $1.6M 51k 31.37
Innovator Etfs Trust Laderd Alctn Pwr (BUFF) 0.1 $1.6M 33k 47.99
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.1 $1.6M 19k 83.89
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.6M 18k 88.97
Nvent Electric SHS (NVT) 0.1 $1.6M 17k 91.84
Qifu Technology American Dep (QFIN) 0.1 $1.6M 46k 34.11
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $1.6M 36k 42.97
Copart (CPRT) 0.1 $1.5M 33k 47.20
Vnet Group Sponsored Ads A (VNET) 0.1 $1.5M 195k 7.80
Ptc (PTC) 0.1 $1.5M 7.3k 204.54
Ge Aerospace Com New (GE) 0.1 $1.5M 5.3k 279.65
Tractor Supply Company (TSCO) 0.1 $1.5M 25k 59.30
Allegion Ord Shs (ALLE) 0.1 $1.5M 8.9k 166.42
Futu Hldgs Spon Ads Cl A (FUTU) 0.1 $1.5M 8.9k 165.19
CRH Ord (CRH) 0.1 $1.5M 13k 112.03
Ishares Tr Core S&p500 Etf (IVV) 0.1 $1.4M 2.2k 645.87
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.1 $1.4M 35k 41.01
Markel Corporation (MKL) 0.1 $1.4M 745.00 1927.60
Vanguard Index Fds Value Etf (VTV) 0.1 $1.4M 8.0k 179.43
Axil Brands Com New (AXIL) 0.1 $1.4M 168k 8.45
Cion Invt Corp (CION) 0.1 $1.4M 133k 10.64
Linde SHS (LIN) 0.1 $1.4M 3.0k 473.30
Valmont Industries (VMI) 0.1 $1.4M 3.7k 379.13
Insulet Corporation (PODD) 0.1 $1.4M 4.5k 309.65
Ascendis Pharma A/s Sponsored Adr (ASND) 0.1 $1.4M 7.1k 195.98
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.1 $1.4M 22k 62.66
Graniteshares Etf Tr 2x Long Nvda Dai (NVDL) 0.1 $1.4M 15k 92.69
Medpace Hldgs (MEDP) 0.1 $1.4M 3.0k 459.22
MercadoLibre (MELI) 0.1 $1.4M 586.00 2351.08
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.4M 22k 63.71
Boeing Company (BA) 0.1 $1.4M 5.9k 232.61
Ryanair Holdings Sponsored Adr (RYAAY) 0.1 $1.3M 21k 65.49
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.3M 2.9k 462.89
CommVault Systems (CVLT) 0.1 $1.3M 7.0k 192.64
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.1 $1.3M 19k 70.44
Otis Worldwide Corp (OTIS) 0.1 $1.3M 15k 88.15
Tortoise Capital Series Trus North Amern Pipe (TPYP) 0.1 $1.3M 37k 35.25
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.1 $1.3M 81k 16.31
Eaton Corp SHS (ETN) 0.1 $1.3M 3.6k 363.30
Kt Corp Sponsored Adr (KT) 0.1 $1.3M 65k 20.10
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $1.3M 22k 58.44
Rambus (RMBS) 0.1 $1.2M 16k 76.44
Korea Elec Pwr Corp Sponsored Adr (KEP) 0.1 $1.2M 88k 14.08
Advisors Inner Circle Fd Ii 3edge Dynamic In (EDGI) 0.1 $1.2M 46k 26.69
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.2M 6.2k 197.29
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $1.2M 20k 62.49
Hawkins (HWKN) 0.1 $1.2M 6.6k 184.75
Halozyme Therapeutics (HALO) 0.1 $1.2M 19k 64.04
FTI Consulting (FCN) 0.1 $1.2M 7.3k 165.44
Novo-nordisk A S Adr (NVO) 0.1 $1.2M 24k 49.78
Totalenergies Se Sponsored Ads (TTE) 0.1 $1.2M 19k 61.66
Cloudflare Cl A Com (NET) 0.1 $1.1M 5.7k 202.33
Spdr Series Trust Bloomberg High Y (JNK) 0.1 $1.1M 12k 96.89
Yatsen Hldg Sponsored Ads (YSG) 0.1 $1.1M 122k 9.22
Bentley Sys Com Cl B (BSY) 0.1 $1.1M 21k 52.37
Badger Meter (BMI) 0.1 $1.1M 5.7k 192.30
Aegon Amer Reg 1 Cert (AEG) 0.1 $1.1M 144k 7.44
Starbucks Corporation (SBUX) 0.1 $1.1M 11k 93.37
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.1 $1.1M 139k 7.61
Morningstar (MORN) 0.1 $1.1M 4.1k 258.29
Thermo Fisher Scientific (TMO) 0.1 $1.1M 2.2k 477.31
Check Point Software Tech Lt Ord (CHKP) 0.1 $1.0M 5.8k 181.21
Prestige Brands Holdings (PBH) 0.1 $1.0M 16k 65.31
Lincoln Electric Holdings (LECO) 0.1 $1.0M 4.3k 242.11
Aon Shs Cl A (AON) 0.1 $1.0M 2.8k 363.83
Citigroup Com New (C) 0.1 $1.0M 11k 95.74
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $1.0M 18k 55.73
Goldman Sachs (GS) 0.1 $1.0M 1.4k 743.50
Church & Dwight (CHD) 0.1 $1.0M 11k 92.25
Saia (SAIA) 0.1 $996k 3.3k 301.21
American Healthcare Reit Com Shs (AHR) 0.1 $993k 25k 40.54
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.1 $980k 19k 51.66
Spdr Gold Tr Gold Shs (GLD) 0.1 $977k 3.2k 308.27
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $974k 39k 24.78
Microstrategy Cl A New (MSTR) 0.1 $973k 2.5k 394.31
Duolingo Cl A Com (DUOL) 0.1 $963k 3.0k 322.96
Maplebear (CART) 0.1 $953k 19k 50.98
Tyler Technologies (TYL) 0.1 $951k 1.7k 563.94
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.1 $946k 13k 71.23
Synopsys (SNPS) 0.1 $946k 1.5k 625.80
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $928k 5.0k 184.90
Msci (MSCI) 0.1 $927k 1.7k 550.05
Nokia Corp Sponsored Adr (NOK) 0.1 $924k 223k 4.14
Deckers Outdoor Corporation (DECK) 0.1 $924k 8.9k 103.74
Range Resources (RRC) 0.1 $921k 27k 34.18
Applied Materials (AMAT) 0.1 $915k 4.9k 188.45
Cdw (CDW) 0.1 $902k 5.5k 164.05
Clearwater Analytics Hldgs I Cl A (CWAN) 0.1 $893k 47k 18.95
Kingsoft Cloud Hldgs Ads (KC) 0.1 $887k 66k 13.38
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $886k 20k 44.23
UFP Technologies (UFPT) 0.1 $884k 4.0k 219.78
Western Alliance Bancorporation (WAL) 0.1 $871k 11k 82.70
Micron Technology (MU) 0.1 $869k 6.8k 127.74
Ge Vernova (GEV) 0.1 $867k 1.3k 657.46
Coastal Finl Corp Wa Com New (CCB) 0.1 $859k 8.3k 102.98
CVS Caremark Corporation (CVS) 0.1 $859k 13k 65.51
SPS Commerce (SPSC) 0.1 $847k 7.8k 108.48
Advisors Inner Circle Fd Ii 3edge Dynamic Ha (EDGH) 0.1 $845k 32k 26.47
Jack Henry & Associates (JKHY) 0.1 $842k 5.3k 159.80
Cactus Cl A (WHD) 0.1 $838k 21k 39.51
Corning Incorporated (GLW) 0.1 $831k 13k 65.75
Casey's General Stores (CASY) 0.1 $815k 1.6k 519.54
Morgan Stanley Com New (MS) 0.1 $814k 5.5k 147.29
3M Company (MMM) 0.0 $804k 5.1k 157.86
RBC Bearings Incorporated (RBC) 0.0 $796k 2.0k 404.99
Penumbra (PEN) 0.0 $793k 3.2k 248.53
Diageo Spon Adr New (DEO) 0.0 $778k 7.0k 111.44
SYSCO Corporation (SYY) 0.0 $777k 9.6k 80.75
ExlService Holdings (EXLS) 0.0 $771k 18k 42.54
Kinsale Cap Group (KNSL) 0.0 $769k 1.8k 437.54
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $760k 24k 31.33
Mp Materials Corp Com Cl A (MP) 0.0 $759k 10k 74.95
Avery Dennison Corporation (AVY) 0.0 $756k 4.3k 174.68
IDEXX Laboratories (IDXX) 0.0 $748k 1.1k 652.27
Guidewire Software (GWRE) 0.0 $745k 3.6k 207.87
Ishares Tr Russell 2000 Etf (IWM) 0.0 $737k 3.2k 226.84
Avantor (AVTR) 0.0 $733k 58k 12.66
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $726k 7.8k 92.83
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $718k 12k 58.64
PIMCO Corporate Opportunity Fund (PTY) 0.0 $715k 51k 13.91
Domo Com Cl B (DOMO) 0.0 $711k 49k 14.54
Entegris (ENTG) 0.0 $709k 9.3k 75.97
Freeport-mcmoran CL B (FCX) 0.0 $707k 17k 42.15
Choice Hotels International (CHH) 0.0 $696k 5.7k 121.66
Gilead Sciences (GILD) 0.0 $682k 5.7k 120.01
LKQ Corporation (LKQ) 0.0 $676k 23k 30.12
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $673k 27k 24.56
Bondbloxx Etf Trust Bloomberg One Yr (XONE) 0.0 $667k 14k 49.52
Colgate-Palmolive Company (CL) 0.0 $661k 7.8k 84.97
Terreno Realty Corporation (TRNO) 0.0 $659k 12k 53.99
Caterpillar (CAT) 0.0 $658k 1.6k 412.78
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $642k 21k 30.41
AES Corporation (AES) 0.0 $641k 50k 12.91
American Tower Reit (AMT) 0.0 $634k 3.1k 204.62
Pimco Dynamic Income SHS (PDI) 0.0 $628k 33k 19.08
Workday Cl A (WDAY) 0.0 $624k 2.9k 214.60
Vanguard Index Fds Large Cap Etf (VV) 0.0 $622k 2.1k 296.88
Simply Good Foods (SMPL) 0.0 $617k 21k 29.09
Repligen Corporation (RGEN) 0.0 $616k 5.1k 121.41
Technipfmc (FTI) 0.0 $611k 17k 35.12
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $606k 12k 50.95
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $599k 8.3k 72.39
American Intl Group Com New (AIG) 0.0 $598k 7.6k 78.48
Bristol Myers Squibb (BMY) 0.0 $593k 13k 46.55
American Centy Etf Tr Avantis Core Fi (AVIG) 0.0 $591k 14k 41.60
Ishares Tr Tips Bd Etf (TIP) 0.0 $591k 5.4k 110.16
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $589k 73k 8.07
Boston Scientific Corporation (BSX) 0.0 $586k 5.7k 102.64
Cigna Corp (CI) 0.0 $579k 2.1k 280.51
Sherwin-Williams Company (SHW) 0.0 $579k 1.6k 357.98
PG&E Corporation (PCG) 0.0 $573k 37k 15.46
Williams Companies (WMB) 0.0 $568k 9.8k 57.76
General Mills (GIS) 0.0 $566k 12k 49.16
Occidental Petroleum Corporation (OXY) 0.0 $562k 13k 44.15
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.0 $557k 24k 23.40
Evercore Class A (EVR) 0.0 $550k 1.8k 307.86
Honeywell International (HON) 0.0 $549k 2.5k 217.01
Watsco, Incorporated (WSO) 0.0 $546k 1.3k 422.51
Ishares Tr Select Us Reit (ICF) 0.0 $532k 8.9k 59.82
Tidal Tr Ii Def Dly Tgt 2x L (MSTX) 0.0 $525k 15k 35.00
Agnico (AEM) 0.0 $525k 3.9k 135.37
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $523k 7.9k 66.27
Duke Energy Corp Com New (DUK) 0.0 $522k 4.2k 124.48
Simon Property (SPG) 0.0 $516k 3.0k 169.23
Paycom Software (PAYC) 0.0 $512k 2.4k 215.18
CoStar (CSGP) 0.0 $510k 5.8k 88.46
Owl Rock Capital Corporation (OBDC) 0.0 $508k 36k 14.28
MetLife (MET) 0.0 $504k 6.6k 76.56
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $504k 4.3k 115.84
CSX Corporation (CSX) 0.0 $503k 14k 35.82
Advisors Inner Circle Fd Ii 3edge Dynamic Us (EDGU) 0.0 $500k 19k 26.71
At&t (T) 0.0 $499k 18k 28.48
Ionq Inc Pipe (IONQ) 0.0 $499k 12k 43.00
Northrop Grumman Corporation (NOC) 0.0 $493k 849.00 580.65
Tenet Healthcare Corp Com New (THC) 0.0 $493k 2.9k 170.48
Becton, Dickinson and (BDX) 0.0 $473k 2.4k 194.96
Verona Pharma Sponsored Ads (VRNA) 0.0 $471k 4.5k 105.19
Jones Lang LaSalle Incorporated (JLL) 0.0 $470k 1.7k 283.88
Comcast Corp Cl A (CMCSA) 0.0 $468k 15k 32.10
Virtus Etf Tr Ii Seix Sr Ln Etf (SEIX) 0.0 $467k 20k 23.66
Ishares Tr Core Msci Total (IXUS) 0.0 $464k 5.8k 79.48
Marathon Petroleum Corp (MPC) 0.0 $464k 2.9k 159.09
Coreweave Com Cl A (CRWV) 0.0 $462k 3.1k 148.77
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $462k 2.8k 165.91
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $452k 1.8k 247.88
Epam Systems (EPAM) 0.0 $451k 3.0k 152.93
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $451k 5.4k 83.01
Sofi Technologies (SOFI) 0.0 $445k 19k 23.65
Ishares Tr 20+ Year Tr Bd (TLTW) 0.0 $445k 20k 22.80
Southwest Airlines (LUV) 0.0 $443k 14k 30.72
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $441k 1.5k 299.54
Charles Schwab Corporation (SCHW) 0.0 $438k 4.4k 98.68
Appfolio Com Cl A (APPF) 0.0 $433k 1.6k 272.44
Spdr Series Trust Portfolio S&p500 (SPLG) 0.0 $431k 5.7k 75.62
Barrick Mng Corp Com Shs (B) 0.0 $429k 18k 23.50
T Rowe Price Etf Price Blue Chip (TCHP) 0.0 $427k 9.0k 47.53
Owens Corning (OC) 0.0 $423k 2.8k 149.55
United Parcel Service CL B (UPS) 0.0 $422k 4.8k 87.42
Dimensional Etf Trust Global Real Est (DFGR) 0.0 $419k 16k 26.70
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.0 $417k 9.3k 44.95
ConocoPhillips (COP) 0.0 $416k 4.4k 94.59
Vanguard World Consum Stp Etf (VDC) 0.0 $416k 1.9k 223.63
Spdr Series Trust Port Mtg Bk Etf (SPMB) 0.0 $414k 19k 22.04
Procore Technologies (PCOR) 0.0 $414k 6.6k 62.93
First Tr Exchange-traded SHS (QTEC) 0.0 $413k 1.9k 215.10
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $412k 3.8k 109.68
American Centy Etf Tr Avantis Moderat (AVMA) 0.0 $410k 6.5k 63.17
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $409k 6.0k 67.95
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $408k 4.3k 95.39
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.0 $406k 8.6k 46.95
Capital Group Core Balanced SHS (CGBL) 0.0 $405k 12k 34.02
Firstservice Corp (FSV) 0.0 $391k 2.0k 195.16
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $390k 3.8k 103.03
Verisk Analytics (VRSK) 0.0 $389k 1.5k 260.02
Texas Instruments Incorporated (TXN) 0.0 $388k 2.0k 192.98
Neos Etf Trust Nasdaq 100 High (QQQI) 0.0 $387k 7.2k 53.84
Amphenol Corp Cl A (APH) 0.0 $384k 3.4k 111.85
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $383k 862.00 444.42
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $382k 4.8k 80.40
Vanguard World Utilities Etf (VPU) 0.0 $382k 2.0k 186.61
Vanguard World Health Car Etf (VHT) 0.0 $379k 1.6k 243.51
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $378k 2.7k 138.12
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $372k 3.6k 104.41
Global X Fds Rate Preferred (PFFV) 0.0 $367k 16k 23.04
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $363k 8.8k 41.42
AtriCure (ATRC) 0.0 $354k 9.9k 35.84
AFLAC Incorporated (AFL) 0.0 $352k 3.4k 103.54
Stevanato Group S P A Ord Shs (STVN) 0.0 $352k 16k 21.83
Oklo Com Cl A (OKLO) 0.0 $350k 4.5k 78.47
Ishares Tr Eafe Value Etf (EFV) 0.0 $346k 5.2k 66.48
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $346k 4.4k 79.53
Spdr Series Trust Bbg Conv Sec Etf (CWB) 0.0 $344k 4.0k 85.28
Nextera Energy (NEE) 0.0 $343k 4.8k 71.86
Altria (MO) 0.0 $343k 5.2k 66.01
Ares Capital Corporation (ARCC) 0.0 $340k 15k 22.47
FirstEnergy (FE) 0.0 $334k 7.6k 43.61
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $334k 3.1k 105.91
Spdr Series Trust Portfolio S&p400 (SPMD) 0.0 $333k 6.0k 55.84
Constellation Brands Cl A (STZ) 0.0 $332k 2.0k 169.98
Advisors Inner Circle Fd Ii 3edge Dynamic Fi (EDGF) 0.0 $331k 13k 24.85
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $326k 2.9k 114.37
Ishares Tr Msci India Etf (INDA) 0.0 $326k 6.2k 52.47
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $324k 4.6k 71.00
Ncino (NCNO) 0.0 $323k 12k 26.42
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.0 $320k 7.6k 42.40
Profesionally Managed Portfo Congress Smid Gr (CSMD) 0.0 $316k 9.7k 32.55
Qxo Com New (QXO) 0.0 $316k 16k 19.96
Ishares Tr Core 80/20 Aggre (AOA) 0.0 $316k 3.7k 85.21
Hdfc Bank Sponsored Ads (HDB) 0.0 $310k 4.2k 73.83
Mondelez Intl Cl A (MDLZ) 0.0 $309k 5.0k 61.39
Etfis Ser Tr I Infracp Reit Pfd (PFFR) 0.0 $308k 17k 18.42
L3harris Technologies (LHX) 0.0 $308k 1.1k 270.21
Nuveen Preferred And equity 0.0 $307k 15k 20.53
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $307k 4.7k 65.56
Us Bancorp Del Com New (USB) 0.0 $306k 6.7k 45.77
Houlihan Lokey Cl A (HLI) 0.0 $306k 1.6k 193.39
Ishares Core Msci Emkt (IEMG) 0.0 $304k 4.9k 62.05
Innovator Etfs Trust Buffer Step Up S (BSTP) 0.0 $303k 8.5k 35.47
Spdr Series Trust Portfolio Ln Tsr (SPTL) 0.0 $302k 12k 26.26
Wheaton Precious Metals Corp (WPM) 0.0 $301k 3.1k 96.41
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $295k 3.1k 93.96
Blackrock (BLK) 0.0 $293k 252.00 1160.91
Invesco Currencyshares Japan Japanese Yen (FXY) 0.0 $292k 4.7k 62.28
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $286k 2.0k 140.44
Atlanta Braves Hldgs Com Ser C (BATRK) 0.0 $281k 6.3k 44.41
Ishares Tr Core Msci Eafe (IEFA) 0.0 $279k 3.3k 85.22
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $279k 5.7k 48.95
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.0 $278k 4.3k 65.47
Ryan Specialty Holdings Cl A (RYAN) 0.0 $277k 4.6k 59.55
Ishares Tr Core High Dv Etf (HDV) 0.0 $276k 2.3k 120.37
Timken Company (TKR) 0.0 $275k 3.6k 76.92
Pfizer (PFE) 0.0 $271k 11k 24.65
Illinois Tool Works (ITW) 0.0 $268k 1.0k 260.46
Pinnacle Financial Partners (PNFP) 0.0 $263k 2.8k 92.40
Solventum Corp Com Shs (SOLV) 0.0 $263k 3.6k 72.09
Banco Macro Sa Spon Adr B (BMA) 0.0 $259k 3.5k 73.21
Ishares Tr Global 100 Etf (IOO) 0.0 $259k 2.3k 114.27
Parker-Hannifin Corporation (PH) 0.0 $254k 338.00 752.68
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $254k 3.1k 82.63
Shell Spon Ads (SHEL) 0.0 $252k 3.5k 72.25
TJX Companies (TJX) 0.0 $251k 1.9k 133.40
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $250k 3.2k 77.28
Blackrock Etf Trust Ii Ishares Larg Cap (IVVB) 0.0 $250k 7.8k 31.87
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $248k 2.9k 86.28
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.0 $247k 5.7k 43.30
American Electric Power Company (AEP) 0.0 $247k 2.2k 111.99
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $245k 4.9k 49.82
Ishares Tr Rusel 2500 Etf (SMMD) 0.0 $242k 3.4k 70.49
Heico Corp Cl A (HEI.A) 0.0 $240k 973.00 246.80
Iron Mountain (IRM) 0.0 $239k 2.6k 92.15
Castle Biosciences (CSTL) 0.0 $238k 12k 19.34
O'reilly Automotive (ORLY) 0.0 $233k 2.3k 101.89
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $232k 4.6k 50.39
Innovator Etfs Trust Power Buffer Set (PSTP) 0.0 $232k 6.8k 34.15
Intel Corporation (INTC) 0.0 $231k 11k 21.81
Nuveen Floating Rate Income Fund (JFR) 0.0 $231k 27k 8.49
Williams-Sonoma (WSM) 0.0 $229k 1.1k 207.06
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $228k 3.0k 75.15
Astera Labs (ALAB) 0.0 $225k 1.2k 192.00
Utz Brands Com Cl A (UTZ) 0.0 $224k 17k 12.86
Spdr Series Trust Portfolio Short (SPSB) 0.0 $224k 7.4k 30.15
Donaldson Company (DCI) 0.0 $224k 3.0k 73.72
Spdr Series Trust Prtflo S&p500 Hi (SPYD) 0.0 $221k 5.1k 43.42
Select Sector Spdr Tr Energy (XLE) 0.0 $220k 2.6k 84.67
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $218k 767.00 284.50
Ishares Tr Rus 1000 Etf (IWB) 0.0 $217k 615.00 352.91
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $217k 4.2k 51.40
Fox Factory Hldg (FOXF) 0.0 $217k 7.6k 28.63
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.0 $216k 3.5k 61.28
Centene Corporation (CNC) 0.0 $216k 8.2k 26.17
Ametek (AME) 0.0 $213k 1.2k 184.94
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $213k 4.3k 49.28
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $210k 733.00 287.02
Capital One Financial (COF) 0.0 $210k 969.00 216.81
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $208k 1.4k 147.76
Booking Holdings (BKNG) 0.0 $208k 38.00 5461.55
Spdr Series Trust S&P 600 SMCP GRW (SLYG) 0.0 $204k 2.2k 92.04
First Tr Exchange-traded SHS (FVD) 0.0 $201k 4.4k 45.76
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $196k 11k 18.03
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $169k 14k 11.84
Traeger Common Stock (COOK) 0.0 $158k 115k 1.38
Apollo Commercial Real Est. Finance (ARI) 0.0 $151k 15k 10.04
Docgo (DCGO) 0.0 $140k 85k 1.66
Bigbear Ai Hldgs (BBAI) 0.0 $119k 20k 5.97
Clear Channel Outdoor Holdings (CCO) 0.0 $111k 100k 1.11
Bioxcel Therapeutics Com New (BTAI) 0.0 $102k 15k 6.80
Mind Medicine Mindmed Com New (MNMD) 0.0 $102k 10k 10.15
Nuveen Mun High Income Opp F (NMZ) 0.0 $101k 10k 10.10
Compass Diversified Sh Ben Int (CODI) 0.0 $81k 12k 6.92
Brightspire Capital Com Cl A (BRSP) 0.0 $72k 13k 5.49
Microvision Inc Del Com New (MVIS) 0.0 $68k 60k 1.13
Iovance Biotherapeutics (IOVA) 0.0 $45k 20k 2.23
Opko Health (OPK) 0.0 $40k 30k 1.32
Ocugen (OCGN) 0.0 $21k 20k 1.03
Nine Energy Service (NINE) 0.0 $11k 18k 0.62