Diversify Wealth Management

Diversify Wealth Management as of Sept. 30, 2025

Portfolio Holdings for Diversify Wealth Management

Diversify Wealth Management holds 541 positions in its portfolio as reported in the September 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) 3.8 $65M 600k 108.60
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 3.3 $57M 1.0M 55.88
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 3.0 $52M 1.1M 46.69
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.0 $52M 76k 683.34
NVIDIA Corporation (NVDA) 2.8 $48M 233k 206.88
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 2.0 $35M 793k 43.63
Apple (AAPL) 1.7 $30M 110k 269.05
Amazon (AMZN) 1.6 $28M 109k 254.00
Microsoft Corporation (MSFT) 1.5 $26M 51k 517.03
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.4 $23M 37k 628.26
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.3 $23M 115k 196.02
Servicenow (NOW) 1.3 $22M 24k 913.85
Meta Platforms Cl A (META) 1.1 $19M 30k 637.70
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 1.1 $19M 741k 25.09
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 1.0 $18M 797k 22.67
Bny Mellon Etf Trust Us Mdcp Core Eqt (BKMC) 1.0 $18M 164k 107.70
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 1.0 $17M 470k 36.62
Alphabet Cap Stk Cl C (GOOG) 0.9 $15M 54k 284.12
Broadcom (AVGO) 0.9 $15M 42k 362.55
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.9 $15M 388k 39.03
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.8 $15M 343k 42.77
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.8 $14M 259k 55.09
Spdr Series Trust Portfli High Yld (SPHY) 0.7 $13M 546k 23.59
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.7 $13M 271k 47.09
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.7 $12M 494k 24.33
Oracle Corporation (ORCL) 0.7 $12M 46k 257.85
Costco Wholesale Corporation (COST) 0.7 $12M 12k 928.07
Palo Alto Networks (PANW) 0.7 $11M 52k 219.23
Vanguard Index Fds Small Cp Etf (VB) 0.6 $11M 44k 254.42
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $11M 17k 632.08
Lam Research Corp Com New (LRCX) 0.6 $11M 66k 161.24
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $10M 35k 290.01
JPMorgan Chase & Co. (JPM) 0.6 $9.9M 32k 309.35
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.6 $9.6M 98k 97.82
Ishares Tr Usd Inv Grde Etf (USIG) 0.5 $9.5M 183k 51.85
Ishares Tr Us Treas Bd Etf (GOVT) 0.5 $9.1M 393k 23.11
Packaging Corporation of America (PKG) 0.5 $9.0M 46k 195.59
Advanced Micro Devices (AMD) 0.5 $9.0M 35k 259.65
Sunrun (RUN) 0.5 $8.8M 440k 19.97
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.5 $8.6M 307k 27.99
Healthequity (HQY) 0.5 $8.6M 91k 94.81
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.5 $8.6M 261k 32.87
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.5 $8.5M 172k 49.64
Stagwell Com Cl A (STGW) 0.5 $8.3M 1.8M 4.75
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.5 $8.1M 176k 46.32
Alphabet Cap Stk Cl A (GOOGL) 0.5 $8.1M 29k 283.72
salesforce (CRM) 0.5 $8.0M 31k 261.34
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.4 $7.7M 77k 100.40
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.4 $7.7M 152k 50.57
Snowflake Com Shs (SNOW) 0.4 $7.6M 28k 277.14
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.4 $7.6M 53k 142.33
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $7.5M 16k 475.67
Shopify Cl A Sub Vtg Shs (SHOP) 0.4 $7.4M 43k 172.94
Pepsi (PEP) 0.4 $7.3M 51k 143.60
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.4 $7.3M 139k 52.80
Spdr Series Trust Portfolio S&p600 (SPSM) 0.4 $7.3M 159k 46.00
Visa Com Cl A (V) 0.4 $7.3M 22k 336.90
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.4 $7.3M 348k 20.90
Atmos Energy Corporation (ATO) 0.4 $7.2M 42k 172.70
Abbvie (ABBV) 0.4 $7.2M 34k 211.96
Cisco Systems (CSCO) 0.4 $7.2M 96k 74.45
Wal-Mart Stores (WMT) 0.4 $7.1M 70k 101.59
Select Sector Spdr Tr Technology (XLK) 0.4 $7.1M 24k 301.91
Crowdstrike Hldgs Cl A (CRWD) 0.4 $6.9M 13k 551.94
Eli Lilly & Co. (LLY) 0.4 $6.6M 7.4k 896.58
Chevron Corporation (CVX) 0.4 $6.4M 42k 154.04
Bank of America Corporation (BAC) 0.4 $6.3M 119k 53.56
Mastercard Incorporated Cl A (MA) 0.4 $6.3M 12k 544.07
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) 0.4 $6.3M 125k 50.21
Cme (CME) 0.4 $6.2M 24k 264.16
Verizon Communications (VZ) 0.4 $6.2M 158k 39.47
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $6.2M 84k 74.25
Nrg Energy Com New (NRG) 0.3 $6.0M 35k 174.48
International Business Machines (IBM) 0.3 $6.0M 20k 304.74
Applovin Corp Com Cl A (APP) 0.3 $6.0M 9.5k 632.17
Raytheon Technologies Corp (RTX) 0.3 $6.0M 34k 177.04
Moelis & Co Cl A (MC) 0.3 $5.9M 94k 63.40
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.3 $5.9M 123k 48.09
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.3 $5.9M 126k 46.97
Home Depot (HD) 0.3 $5.9M 16k 378.36
Arista Networks Com Shs (ANET) 0.3 $5.9M 37k 157.59
Uber Technologies (UBER) 0.3 $5.7M 57k 99.72
Intuit (INTU) 0.3 $5.7M 8.4k 676.19
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $5.7M 169k 33.52
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $5.6M 210k 26.47
Essex Property Trust (ESS) 0.3 $5.5M 22k 254.32
Qualcomm (QCOM) 0.3 $5.5M 30k 180.72
Tesla Motors (TSLA) 0.3 $5.4M 12k 468.38
Innovator Etfs Trust Laddered Alc Bfr (BUFB) 0.3 $5.4M 149k 36.17
Medtronic SHS (MDT) 0.3 $5.4M 59k 90.20
Exxon Mobil Corporation (XOM) 0.3 $5.3M 47k 113.76
Comfort Systems USA (FIX) 0.3 $5.3M 5.4k 977.75
Airbnb Com Cl A (ABNB) 0.3 $5.2M 41k 126.80
Intuitive Surgical Com New (ISRG) 0.3 $5.2M 9.6k 544.23
Cummins (CMI) 0.3 $5.2M 12k 437.70
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $5.2M 12k 426.01
Tempus Ai Cl A (TEM) 0.3 $5.1M 58k 88.71
Vanguard World Inf Tech Etf (VGT) 0.3 $5.1M 6.4k 795.98
Zoetis Cl A (ZTS) 0.3 $5.1M 35k 144.35
McDonald's Corporation (MCD) 0.3 $5.0M 17k 296.37
Walt Disney Company (DIS) 0.3 $4.9M 44k 112.12
Johnson & Johnson (JNJ) 0.3 $4.9M 26k 186.26
Emerson Electric (EMR) 0.3 $4.9M 35k 140.03
Moody's Corporation (MCO) 0.3 $4.8M 9.9k 485.97
Dimensional Etf Trust Us Real Estate E (DFAR) 0.3 $4.8M 205k 23.28
Philip Morris International (PM) 0.3 $4.8M 33k 144.60
Celsius Hldgs Com New (CELH) 0.3 $4.7M 80k 59.25
Accenture Plc Ireland Shs Class A (ACN) 0.3 $4.7M 19k 248.44
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $4.7M 22k 215.97
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.3 $4.5M 79k 57.05
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.3 $4.5M 66k 67.46
American Express Company (AXP) 0.3 $4.5M 12k 361.62
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.3 $4.4M 48k 91.47
Adobe Systems Incorporated (ADBE) 0.3 $4.4M 13k 337.46
Automatic Data Processing (ADP) 0.3 $4.4M 17k 257.17
Amcor Ord (AMCR) 0.3 $4.3M 553k 7.86
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $4.3M 146k 29.47
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.2 $4.2M 157k 27.04
Paypal Holdings (PYPL) 0.2 $4.2M 62k 68.34
Vistra Energy (VST) 0.2 $4.2M 22k 193.04
UnitedHealth (UNH) 0.2 $4.2M 13k 333.79
Stryker Corporation (SYK) 0.2 $4.1M 12k 358.17
Air Products & Chemicals (APD) 0.2 $4.1M 17k 239.36
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $4.1M 8.4k 487.96
Viking Holdings Ord Shs (VIK) 0.2 $4.1M 68k 60.44
Lockheed Martin Corporation (LMT) 0.2 $4.0M 8.2k 487.94
Blackstone Group Inc Com Cl A (BX) 0.2 $3.9M 27k 144.42
Coca-Cola Company (KO) 0.2 $3.9M 58k 67.97
Sap Se Spon Adr (SAP) 0.2 $3.9M 15k 263.96
Amgen (AMGN) 0.2 $3.8M 13k 296.31
Edwards Lifesciences (EW) 0.2 $3.8M 46k 83.07
Fortinet (FTNT) 0.2 $3.8M 44k 87.52
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $3.8M 160k 23.83
Dimensional Etf Trust Short Duration F (DFSD) 0.2 $3.7M 77k 48.18
Union Pacific Corporation (UNP) 0.2 $3.6M 17k 218.82
General Dynamics Corporation (GD) 0.2 $3.6M 11k 341.89
Palantir Technologies Cl A (PLTR) 0.2 $3.6M 17k 207.18
Ishares Tr Faln Angls Usd (FALN) 0.2 $3.6M 130k 27.34
Veeva Sys Cl A Com (VEEV) 0.2 $3.5M 12k 292.72
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.2 $3.4M 42k 82.18
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $3.4M 11k 304.87
Progressive Corporation (PGR) 0.2 $3.3M 16k 203.70
Embraer Sponsored Ads (ERJ) 0.2 $3.3M 51k 64.67
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $3.2M 16k 206.02
Schwab Strategic Tr Fundamental Intl (FNDF) 0.2 $3.2M 73k 44.11
Blue Owl Capital Com Cl A (OWL) 0.2 $3.1M 194k 16.16
Ishares Tr Core S&p500 Etf (IVV) 0.2 $3.1M 4.6k 686.62
Sterling Construction Company (STRL) 0.2 $3.1M 7.9k 392.79
Curtiss-Wright (CW) 0.2 $3.1M 5.1k 601.74
CBOE Holdings (CBOE) 0.2 $3.0M 12k 246.93
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $3.0M 53k 56.39
Elf Beauty (ELF) 0.2 $2.9M 24k 120.94
Rubrik Cl A (RBRK) 0.2 $2.9M 38k 75.80
Asml Holding N V N Y Registry Shs (ASML) 0.2 $2.8M 2.6k 1067.01
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.2 $2.8M 21k 135.60
Herbalife Com Shs (HLF) 0.2 $2.8M 345k 8.07
Extra Space Storage (EXR) 0.2 $2.7M 21k 131.20
Waste Management (WM) 0.2 $2.7M 14k 196.77
Danaher Corporation (DHR) 0.2 $2.6M 12k 214.05
TransDigm Group Incorporated (TDG) 0.1 $2.6M 2.0k 1300.02
Cyberark Software SHS (CYBR) 0.1 $2.5M 4.9k 518.91
Wells Fargo & Company (WFC) 0.1 $2.5M 29k 87.30
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.1 $2.5M 124k 19.88
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $2.5M 18k 139.73
Realty Income (O) 0.1 $2.3M 40k 58.20
Fair Isaac Corporation (FICO) 0.1 $2.3M 1.4k 1650.62
Steris Shs Usd (STE) 0.1 $2.3M 9.5k 237.33
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.1 $2.2M 146k 15.17
Harmony Gold Mining Sponsored Adr (HMY) 0.1 $2.2M 136k 16.13
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $2.2M 36k 59.97
Lowe's Companies (LOW) 0.1 $2.2M 9.2k 235.65
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $2.1M 91k 23.42
Spdr Series Trust S&p 600 Smcp Val (SLYV) 0.1 $2.1M 24k 88.45
Sila Realty Trust Common Stock (SILA) 0.1 $2.1M 90k 23.53
Sea Sponsord Ads (SE) 0.1 $2.1M 13k 157.41
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $2.0M 41k 50.03
Gold Fields Sponsored Adr (GFI) 0.1 $2.0M 54k 38.00
Barclays Adr (BCS) 0.1 $2.0M 94k 21.51
Nvent Electric SHS (NVT) 0.1 $2.0M 18k 112.36
Procter & Gamble Company (PG) 0.1 $2.0M 14k 148.02
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.1 $2.0M 46k 42.75
Chipotle Mexican Grill (CMG) 0.1 $1.9M 62k 31.51
Enbridge (ENB) 0.1 $1.9M 42k 46.62
Netflix (NFLX) 0.1 $1.9M 1.8k 1100.21
Direxion Shs Etf Tr Daily Pltr Bull (PLTU) 0.1 $1.9M 15k 128.01
Sony Group Corp Sponsored Adr (SONY) 0.1 $1.9M 68k 27.95
China Yuchai Intl (CYD) 0.1 $1.9M 50k 37.46
Medpace Hldgs (MEDP) 0.1 $1.9M 3.2k 594.07
Vnet Group Sponsored Ads A (VNET) 0.1 $1.9M 184k 10.14
Cooper Cos (COO) 0.1 $1.8M 26k 69.82
Up Fintech Hldg Sponsored Ads (TIGR) 0.1 $1.8M 164k 10.91
Rambus (RMBS) 0.1 $1.8M 17k 105.76
Ge Aerospace Com New (GE) 0.1 $1.8M 5.7k 308.62
Unilever Spon Adr New (UL) 0.1 $1.8M 29k 60.67
Futu Hldgs Spon Ads Cl A (FUTU) 0.1 $1.7M 9.0k 194.23
Micron Technology (MU) 0.1 $1.7M 7.4k 234.69
Fs Kkr Capital Corp (FSK) 0.1 $1.7M 113k 15.11
Virtu Finl Cl A (VIRT) 0.1 $1.7M 49k 34.94
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.1 $1.7M 19k 89.17
Graniteshares Etf Tr 2x Long Nvda Dai (NVDL) 0.1 $1.7M 15k 112.73
W.R. Berkley Corporation (WRB) 0.1 $1.7M 23k 71.78
Teledyne Technologies Incorporated (TDY) 0.1 $1.7M 3.2k 518.32
Pjt Partners Com Cl A (PJT) 0.1 $1.7M 10k 162.42
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.6M 4.9k 335.81
Valmont Industries (VMI) 0.1 $1.6M 3.9k 410.71
Advisors Inner Circle Fd Ii 3edge Dynamic In (EDGI) 0.1 $1.6M 57k 28.07
CRH Ord (CRH) 0.1 $1.6M 13k 118.40
Innovator Etfs Trust Laderd Alctn Pwr (BUFF) 0.1 $1.6M 32k 49.31
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.5M 17k 89.05
Bj's Wholesale Club Holdings (BJ) 0.1 $1.5M 17k 90.82
Pool Corporation (POOL) 0.1 $1.5M 6.0k 259.47
Vanguard Index Fds Value Etf (VTV) 0.1 $1.5M 8.3k 184.89
Insulet Corporation (PODD) 0.1 $1.5M 4.8k 318.80
Ptc (PTC) 0.1 $1.5M 7.7k 196.35
Markel Corporation (MKL) 0.1 $1.5M 770.00 1955.11
Korea Elec Pwr Corp Sponsored Adr (KEP) 0.1 $1.5M 93k 15.96
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $1.5M 12k 124.29
Copart (CPRT) 0.1 $1.5M 35k 43.00
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.5M 23k 64.90
Ascendis Pharma A/s Sponsored Adr (ASND) 0.1 $1.5M 7.3k 200.98
Blackstone Secd Lending Common Stock (BXSL) 0.1 $1.5M 55k 26.42
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.5M 2.9k 501.78
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.1 $1.4M 66k 21.92
Sibanye Stillwater Sponsored Adr (SBSW) 0.1 $1.4M 138k 10.46
Allegion Ord Shs (ALLE) 0.1 $1.4M 8.8k 164.69
Phillips Edison & Co Common Stock (PECO) 0.1 $1.4M 43k 33.88
Cloudflare Cl A Com (NET) 0.1 $1.4M 5.8k 248.11
Relx Sponsored Adr (RELX) 0.1 $1.4M 32k 44.17
Otis Worldwide Corp (OTIS) 0.1 $1.4M 16k 90.17
Eaton Corp SHS (ETN) 0.1 $1.4M 3.7k 386.57
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.1 $1.4M 19k 72.76
Axil Brands Com New (AXIL) 0.1 $1.4M 245k 5.74
Abbott Laboratories (ABT) 0.1 $1.4M 11k 123.84
Ryanair Holdings Sponsored Adr (RYAAY) 0.1 $1.4M 22k 65.00
Tractor Supply Company (TSCO) 0.1 $1.4M 27k 52.49
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.4M 6.7k 204.06
Tortoise Capital Series Trus North Amern Pipe (TPYP) 0.1 $1.4M 39k 34.39
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.1 $1.3M 82k 16.35
Halozyme Therapeutics (HALO) 0.1 $1.3M 20k 66.20
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $1.3M 20k 66.50
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $1.3M 21k 61.13
Advisors Inner Circle Fd Ii 3edge Dynamic Ha (EDGH) 0.1 $1.3M 44k 28.93
Linde SHS (LIN) 0.1 $1.3M 3.1k 412.15
MercadoLibre (MELI) 0.1 $1.3M 550.00 2316.62
Cemex Sab De Cv Spon Adr New (CX) 0.1 $1.3M 125k 10.15
Kt Corp Sponsored Adr (KT) 0.1 $1.3M 67k 18.70
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.1 $1.3M 23k 54.36
Totalenergies Se Sponsored Ads (TTE) 0.1 $1.2M 20k 61.57
FTI Consulting (FCN) 0.1 $1.2M 7.4k 165.07
Novo-nordisk A S Adr (NVO) 0.1 $1.2M 25k 49.11
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.1 $1.2M 23k 52.89
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $1.2M 28k 42.75
Repligen Corporation (RGEN) 0.1 $1.2M 7.9k 150.16
Telefonica Brasil Sa Sponsored Ads (VIV) 0.1 $1.2M 99k 12.02
Spdr Gold Tr Gold Shs (GLD) 0.1 $1.2M 3.1k 368.73
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.1 $1.2M 123k 9.43
British Amern Tob Sponsored Adr (BTI) 0.1 $1.1M 22k 52.44
Goldman Sachs (GS) 0.1 $1.1M 1.4k 785.72
Merck & Co (MRK) 0.1 $1.1M 14k 82.49
Cion Invt Corp (CION) 0.1 $1.1M 123k 9.18
Aegon Amer Reg 1 Cert (AEG) 0.1 $1.1M 148k 7.57
American Healthcare Reit Com Shs (AHR) 0.1 $1.1M 24k 45.75
Applied Materials (AMAT) 0.1 $1.1M 4.6k 237.71
Badger Meter (BMI) 0.1 $1.1M 5.9k 181.92
Boeing Company (BA) 0.1 $1.1M 5.2k 204.55
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.1 $1.1M 14k 78.19
Bentley Sys Com Cl B (BSY) 0.1 $1.1M 21k 50.29
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $1.0M 18k 58.77
Lincoln Electric Holdings (LECO) 0.1 $1.0M 4.5k 231.82
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $1.0M 40k 26.30
Saia (SAIA) 0.1 $1.0M 3.6k 284.58
Church & Dwight (CHD) 0.1 $1.0M 12k 86.28
Penumbra (PEN) 0.1 $1.0M 4.5k 226.21
Range Resources (RRC) 0.1 $1.0M 27k 36.92
CVS Caremark Corporation (CVS) 0.1 $1.0M 13k 78.44
Spdr Series Trust Bloomberg High Y (JNK) 0.1 $993k 10k 96.58
CommVault Systems (CVLT) 0.1 $991k 7.1k 140.36
Citigroup Com New (C) 0.1 $988k 9.7k 101.62
Ionq Inc Pipe (IONQ) 0.1 $984k 17k 58.40
Synopsys (SNPS) 0.1 $974k 2.2k 445.72
Prestige Brands Holdings (PBH) 0.1 $962k 16k 60.58
Veon Sponsored Ads (VEON) 0.1 $953k 20k 48.09
Boot Barn Hldgs (BOOT) 0.1 $946k 4.9k 191.17
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $941k 5.0k 187.47
Grupo Aeropuerto Del Pacific Spon Ads B (PAC) 0.1 $939k 4.4k 213.36
Hawkins (HWKN) 0.1 $927k 7.1k 130.38
Cdw (CDW) 0.1 $903k 5.8k 154.82
Entegris (ENTG) 0.1 $897k 9.8k 91.38
ExlService Holdings (EXLS) 0.1 $894k 23k 39.16
Clearwater Analytics Hldgs I Cl A (CWAN) 0.1 $892k 49k 18.15
Neos Etf Trust Nasdaq 100 High (QQQI) 0.1 $884k 16k 55.70
Morgan Stanley Com New (MS) 0.1 $879k 5.4k 163.64
Msci (MSCI) 0.1 $877k 1.5k 581.04
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $872k 107k 8.16
Morningstar (MORN) 0.1 $872k 4.1k 213.28
Owl Rock Capital Corporation (OBDC) 0.0 $856k 66k 13.05
Kingsoft Cloud Hldgs Ads (KC) 0.0 $853k 68k 12.61
Starbucks Corporation (SBUX) 0.0 $851k 11k 80.96
3M Company (MMM) 0.0 $848k 5.2k 162.20
Jack Henry & Associates (JKHY) 0.0 $846k 5.6k 150.63
Yatsen Hldg Sponsored Ads (YSG) 0.0 $833k 130k 6.42
Pimco Dynamic Income SHS (PDI) 0.0 $826k 45k 18.33
Tyler Technologies (TYL) 0.0 $821k 1.8k 467.02
UFP Technologies (UFPT) 0.0 $819k 4.1k 199.07
Amphenol Corp Cl A (APH) 0.0 $810k 5.7k 141.56
Duolingo Cl A Com (DUOL) 0.0 $802k 3.0k 264.96
Avery Dennison Corporation (AVY) 0.0 $793k 4.5k 174.29
RBC Bearings Incorporated (RBC) 0.0 $793k 1.9k 428.40
Coastal Finl Corp Wa Com New (CCB) 0.0 $792k 7.4k 107.73
Deckers Outdoor Corporation (DECK) 0.0 $788k 9.7k 81.12
Ge Vernova (GEV) 0.0 $785k 1.4k 581.28
IDEXX Laboratories (IDXX) 0.0 $776k 1.1k 722.94
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $773k 17k 45.26
Caterpillar (CAT) 0.0 $771k 1.4k 570.78
Ishares Tr Russell 2000 Etf (IWM) 0.0 $770k 3.1k 245.47
Corning Incorporated (GLW) 0.0 $769k 8.8k 87.50
LKQ Corporation (LKQ) 0.0 $757k 25k 30.42
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $754k 9.1k 82.72
Guidewire Software (GWRE) 0.0 $749k 3.3k 227.99
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $748k 8.1k 92.75
Terreno Realty Corporation (TRNO) 0.0 $744k 13k 57.77
Thermo Fisher Scientific (TMO) 0.0 $739k 1.3k 565.09
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $730k 9.9k 73.79
Casey's General Stores (CASY) 0.0 $724k 1.4k 513.53
Kinsale Cap Group (KNSL) 0.0 $723k 1.9k 388.35
Avantor (AVTR) 0.0 $719k 62k 11.68
Aon Shs Cl A (AON) 0.0 $718k 2.1k 339.87
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $713k 15k 47.67
PIMCO Corporate Opportunity Fund (PTY) 0.0 $711k 52k 13.79
Maplebear (CART) 0.0 $701k 19k 37.44
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $689k 12k 58.66
Domo Com Cl B (DOMO) 0.0 $682k 49k 13.93
Gilead Sciences (GILD) 0.0 $680k 5.6k 122.05
Diageo Spon Adr New (DEO) 0.0 $678k 7.3k 93.46
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $677k 28k 24.65
Oklo Com Cl A (OKLO) 0.0 $674k 5.3k 126.68
Vanguard Index Fds Large Cap Etf (VV) 0.0 $666k 2.1k 315.89
Bondbloxx Etf Trust Bloomberg One Yr (XONE) 0.0 $664k 13k 49.50
SPS Commerce (SPSC) 0.0 $663k 8.0k 82.53
SYSCO Corporation (SYY) 0.0 $658k 9.0k 72.90
Freeport-mcmoran CL B (FCX) 0.0 $650k 16k 41.18
Technipfmc (FTI) 0.0 $648k 15k 42.10
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $606k 20k 31.02
American Centy Etf Tr Avantis Core Fi (AVIG) 0.0 $605k 14k 41.90
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $605k 12k 50.83
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $593k 19k 31.82
Sherwin-Williams Company (SHW) 0.0 $592k 1.7k 345.59
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $586k 7.5k 77.90
Colgate-Palmolive Company (CL) 0.0 $585k 7.8k 74.98
Advisors Inner Circle Fd Ii 3edge Dynamic Fi (EDGF) 0.0 $583k 23k 24.94
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.0 $581k 13k 44.87
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $578k 3.2k 180.64
AES Corporation (AES) 0.0 $572k 42k 13.62
Simon Property (SPG) 0.0 $568k 3.2k 176.65
Epam Systems (EPAM) 0.0 $564k 3.5k 161.71
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.0 $562k 24k 23.36
Bristol Myers Squibb (BMY) 0.0 $554k 12k 46.02
Capital Group Core Balanced SHS (CGBL) 0.0 $552k 16k 34.75
Intel Corporation (INTC) 0.0 $549k 14k 39.50
Advisors Inner Circle Fd Ii 3edge Dynamic Us (EDGU) 0.0 $548k 19k 28.79
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $545k 4.3k 125.39
Williams Companies (WMB) 0.0 $540k 9.1k 59.03
Ishares Tr Select Us Reit (ICF) 0.0 $538k 8.9k 60.46
Agnico (AEM) 0.0 $537k 3.3k 162.51
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $534k 6.7k 79.37
American Intl Group Com New (AIG) 0.0 $533k 6.8k 78.96
Ishares Tr Tips Bd Etf (TIP) 0.0 $533k 4.8k 110.94
General Mills (GIS) 0.0 $530k 11k 46.43
Tenet Healthcare Corp Com New (THC) 0.0 $528k 2.6k 201.39
Boston Scientific Corporation (BSX) 0.0 $528k 5.4k 98.59
Cigna Corp (CI) 0.0 $527k 2.0k 258.67
Honeywell International (HON) 0.0 $524k 2.7k 197.79
Occidental Petroleum Corporation (OXY) 0.0 $520k 13k 40.92
PG&E Corporation (PCG) 0.0 $518k 33k 15.91
Duke Energy Corp Com New (DUK) 0.0 $506k 4.1k 123.66
Evercore Class A (EVR) 0.0 $504k 1.7k 300.22
American Tower Reit (AMT) 0.0 $501k 2.8k 176.66
Marathon Petroleum Corp (MPC) 0.0 $499k 2.5k 195.77
Northrop Grumman Corporation (NOC) 0.0 $497k 863.00 575.60
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $494k 2.8k 177.22
Ishares Tr Core Msci Total (IXUS) 0.0 $493k 5.9k 84.14
Dimensional Etf Trust Global Real Est (DFGR) 0.0 $493k 18k 26.91
Jones Lang LaSalle Incorporated (JLL) 0.0 $488k 1.6k 300.06
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $484k 1.5k 328.60
Barrick Mng Corp Com Shs (B) 0.0 $480k 15k 33.06
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $480k 4.1k 118.05
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $475k 7.9k 60.53
Ishares Core Msci Emkt (IEMG) 0.0 $471k 6.9k 68.73
Southwest Airlines (LUV) 0.0 $470k 15k 30.43
First Tr Exchange-traded SHS (QTEC) 0.0 $465k 1.9k 242.42
Workday Cl A (WDAY) 0.0 $464k 2.0k 237.68
Procore Technologies (PCOR) 0.0 $464k 6.2k 74.20
Ishares Tr 20+ Year Tr Bd (TLTW) 0.0 $463k 20k 23.75
MetLife (MET) 0.0 $463k 5.8k 79.21
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $462k 1.8k 253.54
CSX Corporation (CSX) 0.0 $458k 13k 35.83
Spdr Series Trust Portfolio S&p500 (SPLG) 0.0 $455k 5.7k 80.39
T Rowe Price Etf Price Blue Chip (TCHP) 0.0 $455k 9.0k 50.62
Watsco, Incorporated (WSO) 0.0 $454k 1.3k 361.47
United Parcel Service CL B (UPS) 0.0 $453k 4.8k 94.09
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $445k 5.0k 89.74
American Centy Etf Tr Avantis Moderat (AVMA) 0.0 $440k 6.7k 65.61
Simply Good Foods (SMPL) 0.0 $431k 22k 19.83
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.0 $428k 9.3k 46.09
Ishares Tr Core 80/20 Aggre (AOA) 0.0 $424k 4.7k 89.46
At&t (T) 0.0 $424k 17k 24.53
Constellation Brands Cl A (STZ) 0.0 $422k 3.2k 130.83
Coreweave Com Cl A (CRWV) 0.0 $419k 3.3k 126.34
Charles Schwab Corporation (SCHW) 0.0 $411k 4.4k 93.16
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.0 $410k 8.6k 47.41
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $409k 864.00 473.72
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $409k 2.9k 139.93
Sofi Technologies (SOFI) 0.0 $399k 13k 30.63
Becton, Dickinson and (BDX) 0.0 $399k 2.3k 177.30
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $399k 9.7k 41.25
Appfolio Com Cl A (APPF) 0.0 $391k 1.5k 262.26
Comcast Corp Cl A (CMCSA) 0.0 $390k 14k 26.98
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $387k 3.5k 110.53
Nextera Energy (NEE) 0.0 $386k 4.7k 81.78
Paycom Software (PAYC) 0.0 $382k 2.1k 184.87
Texas Instruments Incorporated (TXN) 0.0 $375k 2.3k 161.46
Virtus Etf Tr Ii Seix Sr Ln Etf (SEIX) 0.0 $375k 16k 23.46
Stevanato Group S P A Ord Shs (STVN) 0.0 $374k 15k 24.68
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $373k 4.7k 80.14
Vanguard World Health Car Etf (VHT) 0.0 $373k 1.4k 270.03
ConocoPhillips (COP) 0.0 $373k 4.2k 88.58
Astera Labs (ALAB) 0.0 $371k 1.9k 191.56
AFLAC Incorporated (AFL) 0.0 $365k 3.4k 106.96
Vanguard World Utilities Etf (VPU) 0.0 $364k 1.9k 193.29
Global X Fds Rate Preferred (PFFV) 0.0 $363k 16k 22.77
Vanguard World Consum Stp Etf (VDC) 0.0 $361k 1.7k 207.46
Ishares Tr Core Msci Intl (IDEV) 0.0 $357k 4.4k 80.74
Spdr Series Trust Bbg Conv Sec Etf (CWB) 0.0 $353k 3.8k 93.29
CoStar (CSGP) 0.0 $352k 5.1k 69.38
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $346k 4.4k 79.58
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $346k 3.1k 109.78
Spdr Series Trust Portfolio S&p400 (SPMD) 0.0 $340k 6.0k 56.89
Ishares Tr Eafe Value Etf (EFV) 0.0 $339k 5.0k 68.44
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $338k 3.5k 95.97
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $338k 4.0k 83.60
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $336k 3.6k 92.88
Blackrock (BLK) 0.0 $332k 311.00 1067.43
L3harris Technologies (LHX) 0.0 $330k 1.1k 288.59
Owens Corning (OC) 0.0 $330k 2.7k 124.26
Parker-Hannifin Corporation (PH) 0.0 $324k 419.00 772.73
Centene Corporation (CNC) 0.0 $323k 9.4k 34.50
Verisk Analytics (VRSK) 0.0 $318k 1.5k 215.42
Ishares Tr Core Msci Eafe (IEFA) 0.0 $318k 3.6k 88.11
AtriCure (ATRC) 0.0 $317k 9.3k 34.03
Us Bancorp Del Com New (USB) 0.0 $316k 6.8k 46.62
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.0 $307k 8.3k 37.06
Castle Biosciences (CSTL) 0.0 $305k 12k 25.99
Wheaton Precious Metals Corp (WPM) 0.0 $304k 3.1k 97.19
Altria (MO) 0.0 $303k 5.3k 56.67
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $301k 3.1k 95.98
Firstservice Corp (FSV) 0.0 $299k 1.9k 157.26
Ncino (NCNO) 0.0 $297k 11k 26.75
Ares Capital Corporation (ARCC) 0.0 $297k 15k 20.41
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $294k 6.4k 45.99
Grupo Financiero Galicia Sponsored Adr (GGAL) 0.0 $291k 4.8k 60.79
Innovator Etfs Trust Buffer Step Up S (BSTP) 0.0 $289k 7.8k 36.82
Pfizer (PFE) 0.0 $289k 12k 24.66
Ishares Tr Global 100 Etf (IOO) 0.0 $286k 2.3k 126.49
Spdr Series Trust Port Mtg Bk Etf (SPMB) 0.0 $286k 13k 22.46
TJX Companies (TJX) 0.0 $283k 2.0k 140.41
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $282k 5.6k 50.31
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $281k 3.7k 75.68
Invesco Currencyshares Japan Japanese Yen (FXY) 0.0 $280k 4.7k 59.63
Capital One Financial (COF) 0.0 $280k 1.3k 221.64
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $278k 2.9k 96.50
Qxo Com New (QXO) 0.0 $272k 16k 17.29
Iron Mountain (IRM) 0.0 $269k 2.6k 103.67
Etfis Ser Tr I Infracp Reit Pfd (PFFR) 0.0 $266k 15k 18.35
Illinois Tool Works (ITW) 0.0 $263k 1.1k 243.02
Profesionally Managed Portfo Congress Smid Gr (CSMD) 0.0 $263k 7.9k 33.17
Timken Company (TKR) 0.0 $263k 3.4k 77.95
Pampa Energia S A Spons Adr Lvl I (PAM) 0.0 $263k 3.0k 88.58
Mondelez Intl Cl A (MDLZ) 0.0 $261k 4.6k 56.66
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $261k 2.9k 89.15
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $260k 2.5k 102.85
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.0 $257k 5.6k 45.63
Ishares Tr Rusel 2500 Etf (SMMD) 0.0 $254k 3.4k 73.97
FirstEnergy (FE) 0.0 $253k 5.5k 46.04
Shell Spon Ads (SHEL) 0.0 $253k 3.4k 74.39
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $251k 3.4k 74.84
Atlanta Braves Hldgs Com Ser C (BATRK) 0.0 $250k 6.1k 41.13
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.0 $250k 2.1k 121.65
Solventum Corp Com Shs (SOLV) 0.0 $249k 3.7k 68.12
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $242k 1.7k 140.72
Donaldson Company (DCI) 0.0 $242k 2.9k 84.47
American Electric Power Company (AEP) 0.0 $242k 2.0k 119.92
Banco Macro Sa Spon Adr B (BMA) 0.0 $237k 2.6k 90.88
Astrazeneca Sponsored Adr (AZN) 0.0 $234k 2.9k 81.71
Innovator Etfs Trust Power Buffer Set (PSTP) 0.0 $234k 6.7k 35.07
Select Sector Spdr Tr Energy (XLE) 0.0 $234k 2.7k 88.15
O'reilly Automotive (ORLY) 0.0 $233k 2.5k 91.70
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $232k 767.00 302.71
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $232k 1.6k 144.47
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $232k 4.6k 50.28
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $231k 3.0k 76.12
Nuveen Floating Rate Income Fund (JFR) 0.0 $231k 29k 7.91
Ishares Tr Rus 1000 Etf (IWB) 0.0 $230k 615.00 374.10
Houlihan Lokey Cl A (HLI) 0.0 $229k 1.3k 178.07
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $227k 3.9k 57.69
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $225k 4.5k 49.70
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $222k 1.4k 157.78
Ametek (AME) 0.0 $221k 1.1k 198.71
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $220k 4.0k 55.36
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $217k 2.4k 91.10
Williams-Sonoma (WSM) 0.0 $212k 1.1k 192.59
Booking Holdings (BKNG) 0.0 $211k 42.00 5030.55
Select Sector Spdr Tr Financial (XLF) 0.0 $210k 4.0k 52.15
Strategy Cl A New (MSTR) 0.0 $208k 786.00 264.68
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $204k 2.8k 72.90
Ishares Gold Tr Ishares New (IAU) 0.0 $202k 2.7k 75.54
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $202k 693.00 291.31
Ryan Specialty Holdings Cl A (RYAN) 0.0 $201k 3.8k 53.30
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $201k 11k 18.36
Tidal Trust Ii Def Dly Tgt 2x L (MSTX) 0.0 $200k 15k 13.32
Clear Channel Outdoor Holdings (CCO) 0.0 $180k 100k 1.80
Utz Brands Com Cl A (UTZ) 0.0 $174k 17k 10.40
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $170k 14k 11.95
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.0 $164k 16k 10.27
Apollo Commercial Real Est. Finance (ARI) 0.0 $146k 15k 9.71
Bigbear Ai Hldgs (BBAI) 0.0 $126k 20k 6.30
Mind Medicine Mindmed Com New (MNMD) 0.0 $123k 10k 12.29
Traeger Common Stock (COOK) 0.0 $114k 126k 0.91
Nokia Corp Sponsored Adr (NOK) 0.0 $113k 16k 7.15
Nuveen Mun High Income Opp F (NMZ) 0.0 $107k 10k 10.66
Banco Santander Adr (SAN) 0.0 $106k 10k 10.18
Docgo (DCGO) 0.0 $87k 85k 1.03
Angel Studios Cl A Com 0.0 $79k 12k 6.59
Iovance Biotherapeutics (IOVA) 0.0 $78k 40k 1.95
Compass Diversified Sh Ben Int (CODI) 0.0 $73k 12k 6.18
Microvision Inc Del Com New (MVIS) 0.0 $69k 60k 1.15
Brightspire Capital Com Cl A (BRSP) 0.0 $68k 13k 5.17
Opko Health (OPK) 0.0 $42k 30k 1.40
Ocugen (OCGN) 0.0 $31k 20k 1.54
Bioxcel Therapeutics Com New (BTAI) 0.0 $29k 15k 1.90
Atlasclear Holdings Com Shs (ATCH) 0.0 $22k 61k 0.35
Nine Energy Service (NINE) 0.0 $9.6k 18k 0.55