Capital Performance Advisors

Earned Wealth Advisors as of March 31, 2026

Portfolio Holdings for Earned Wealth Advisors

Earned Wealth Advisors holds 466 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Equity Market (DFUS) 8.0 $120M 1.7M 70.91
Dimensional Etf Trust Us Targeted Vlu (DFAT) 6.2 $93M 1.5M 62.45
Ishares Tr Core S&p500 Etf (IVV) 4.2 $63M 96k 653.21
Spdr Series Trust State Street Spd (SPYM) 4.1 $62M 803k 76.54
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 4.1 $61M 1.1M 54.05
Dimensional Etf Trust Internatnal Val (DFIV) 3.6 $53M 1.0M 52.78
Dimensional Etf Trust Us Core Equity 2 (DFAC) 3.6 $53M 1.4M 38.86
Apple (AAPL) 3.4 $51M 199k 253.79
Ishares Tr Core Msci Eafe (IEFA) 3.0 $45M 496k 90.53
Dimensional Etf Trust Us Mktwide Value (DFUV) 2.6 $39M 801k 48.46
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 2.5 $38M 969k 38.96
Ishares Tr Core Us Aggbd Et (AGG) 2.5 $38M 379k 99.27
Ishares Tr Core Div Grwth (DGRO) 2.5 $37M 531k 70.18
Vanguard Index Fds Value Etf (VTV) 2.1 $31M 159k 196.20
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 1.8 $28M 464k 59.55
Ishares Tr Core S&p Scp Etf (IJR) 1.6 $24M 195k 124.31
First Tr Exchange-traded Indls Prod Dur (FXR) 1.5 $22M 273k 81.63
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 1.5 $22M 34k 650.33
NVIDIA Corporation (NVDA) 1.5 $22M 126k 174.40
First Tr Exchange-traded Dj Internt Idx (FDN) 1.4 $21M 89k 234.03
Dimensional Etf Trust Intl Small Cap V (DISV) 1.4 $20M 515k 39.44
First Tr Exchange-traded Utilities Alph (FXU) 1.3 $19M 379k 49.59
First Tr Exchange-traded Nasdaq 100 Ex (QQXT) 1.2 $18M 182k 97.62
First Tr Exchng Traded Fd Vi Smith Unconstrai (UCON) 1.1 $16M 637k 24.77
First Tr Exchange-traded Finls Alphadex (FXO) 0.9 $14M 253k 56.19
Ssga Active Etf Tr State Street Mul (RLY) 0.9 $14M 382k 36.15
Microsoft Corporation (MSFT) 0.9 $14M 37k 370.17
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.9 $13M 119k 110.47
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.8 $12M 240k 49.89
Vanguard Index Fds Small Cp Etf (VB) 0.7 $11M 42k 261.92
Wisdomtree Tr Futre Strat Fd (WTMF) 0.7 $11M 273k 39.69
Amazon (AMZN) 0.7 $11M 52k 208.27
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $11M 22k 479.21
Ishares Tr Cre U S Reit Etf (USRT) 0.7 $11M 179k 59.19
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.6 $9.4M 132k 71.13
Alphabet Cap Stk Cl A (GOOGL) 0.6 $9.2M 32k 287.56
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 0.6 $8.7M 213k 40.81
JPMorgan Chase & Co. (JPM) 0.5 $8.2M 28k 294.16
Spdr Series Trust State Street Spd (SDY) 0.5 $8.0M 55k 145.94
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.5 $7.7M 98k 78.41
Spdr Series Trust State Street Spd (SLYG) 0.5 $7.4M 77k 96.62
Meta Platforms Cl A (META) 0.5 $6.8M 12k 572.11
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $6.7M 21k 320.82
Ishares Core Msci Emkt (IEMG) 0.4 $5.4M 78k 69.75
Vanguard Index Fds Growth Etf (VUG) 0.4 $5.4M 12k 436.78
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $5.2M 8.9k 577.13
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $4.9M 23k 215.06
Tesla Motors (TSLA) 0.3 $4.7M 13k 371.76
Dimensional Etf Trust World Ex Us Core (DFAX) 0.3 $4.7M 138k 33.97
Broadcom (AVGO) 0.3 $4.5M 15k 309.51
Costco Wholesale Corporation (COST) 0.3 $4.1M 4.2k 996.34
Alphabet Cap Stk Cl C (GOOG) 0.3 $3.9M 14k 286.86
Pgim Etf Tr Actv Hy Bd Etf (PHYL) 0.3 $3.8M 109k 34.63
First Tr Exchange Traded Nasdq Semcndtr (FTXL) 0.2 $3.4M 23k 147.47
Eli Lilly & Co. (LLY) 0.2 $3.3M 3.6k 919.86
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.2 $3.2M 32k 99.86
Exxon Mobil Corporation (XOM) 0.2 $3.0M 17k 169.66
Select Sector Spdr Tr State Street Uti (XLU) 0.2 $2.8M 61k 45.89
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $2.7M 24k 113.11
American Centy Etf Tr Us Eqt Etf (AVUS) 0.2 $2.6M 24k 111.18
Lam Research Corp Com New (LRCX) 0.2 $2.5M 12k 213.66
Vanguard World Financials Etf (VFH) 0.2 $2.5M 21k 120.81
Select Sector Spdr Tr State Street Fin (XLF) 0.2 $2.5M 51k 49.37
Johnson & Johnson (JNJ) 0.2 $2.5M 10k 244.46
Wal-Mart Stores (WMT) 0.2 $2.5M 20k 124.28
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.2 $2.3M 52k 45.12
Home Depot (HD) 0.2 $2.3M 6.9k 328.87
Netflix (NFLX) 0.1 $2.2M 23k 96.15
Ea Series Trust Ea Bridgeway Omn (BSVO) 0.1 $2.1M 84k 25.37
Visa Com Cl A (V) 0.1 $2.1M 7.0k 302.24
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $2.1M 3.5k 597.62
Ishares Tr U.s. Tech Etf (IYW) 0.1 $2.1M 11k 181.41
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $2.0M 9.2k 217.25
Select Sector Spdr Tr State Street Tec (XLK) 0.1 $2.0M 15k 132.90
Procter & Gamble Company (PG) 0.1 $1.9M 13k 144.44
Fidelity Covington Trust High Divid Etf (FDVV) 0.1 $1.9M 34k 55.24
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.9M 8.7k 213.67
Bank of America Corporation (BAC) 0.1 $1.7M 35k 48.75
Ge Aerospace Com New (GE) 0.1 $1.7M 5.9k 283.76
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $1.7M 22k 77.18
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $1.6M 26k 64.08
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.1 $1.6M 19k 84.84
Phillips Edison & Co Common Stock (PECO) 0.1 $1.6M 43k 37.42
Corning Incorporated (GLW) 0.1 $1.6M 12k 135.96
Caterpillar (CAT) 0.1 $1.6M 2.3k 708.43
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.6M 28k 56.79
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.6M 3.6k 426.38
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $1.5M 62k 25.10
Howmet Aerospace (HWM) 0.1 $1.5M 6.7k 230.46
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $1.5M 59k 25.64
Crowdstrike Hldgs Cl A (CRWD) 0.1 $1.5M 3.9k 390.45
Raytheon Technologies Corp (RTX) 0.1 $1.4M 7.5k 192.91
Merck & Co (MRK) 0.1 $1.4M 12k 120.29
Arista Networks Com Shs (ANET) 0.1 $1.4M 12k 122.78
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $1.4M 12k 118.62
Palantir Technologies Cl A (PLTR) 0.1 $1.4M 9.5k 146.28
Bristol Myers Squibb (BMY) 0.1 $1.4M 23k 60.65
Abbvie (ABBV) 0.1 $1.4M 6.3k 217.48
First Tr Exchange-traded SHS (QTEC) 0.1 $1.3M 6.2k 215.99
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $1.3M 9.2k 142.43
Ge Vernova (GEV) 0.1 $1.3M 1.5k 872.92
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $1.3M 17k 77.11
MercadoLibre (MELI) 0.1 $1.3M 729.00 1729.02
Micron Technology (MU) 0.1 $1.3M 3.7k 337.83
salesforce (CRM) 0.1 $1.2M 6.6k 186.68
Comfort Systems USA (FIX) 0.1 $1.2M 887.00 1378.99
Western Digital (WDC) 0.1 $1.2M 4.4k 270.48
Pepsi (PEP) 0.1 $1.2M 7.7k 155.30
Gilead Sciences (GILD) 0.1 $1.2M 8.6k 139.37
Philip Morris International (PM) 0.1 $1.2M 7.3k 165.34
Goldman Sachs (GS) 0.1 $1.2M 1.4k 846.15
International Business Machines (IBM) 0.1 $1.2M 4.9k 242.38
Applied Materials (AMAT) 0.1 $1.1M 3.3k 341.85
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $1.1M 45k 24.75
Walt Disney Company (DIS) 0.1 $1.1M 12k 96.37
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $1.1M 22k 49.95
Blackstone Group Inc Com Cl A (BX) 0.1 $1.1M 9.5k 114.99
Cintas Corporation (CTAS) 0.1 $1.1M 6.3k 169.14
General Motors Company (GM) 0.1 $1.1M 14k 74.50
FedEx Corporation (FDX) 0.1 $1.1M 3.0k 356.19
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.1 $1.0M 29k 35.04
Oracle Corporation (ORCL) 0.1 $1.0M 6.9k 147.10
Advanced Micro Devices (AMD) 0.1 $1.0M 5.0k 203.42
Chevron Corporation (CVX) 0.1 $1.0M 4.9k 206.91
PG&E Corporation (PCG) 0.1 $1.0M 57k 17.57
Mastercard Incorporated Cl A (MA) 0.1 $999k 2.0k 499.83
Autodesk (ADSK) 0.1 $999k 4.2k 239.40
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.1 $997k 2.2k 463.02
Ishares Tr Us Consum Discre (IYC) 0.1 $969k 10k 96.92
ConocoPhillips (COP) 0.1 $958k 7.3k 131.99
Honeywell International 0.1 $951k 4.2k 226.03
Newmont Mining Corporation (NEM) 0.1 $948k 8.8k 108.26
Wells Fargo & Company (WFC) 0.1 $938k 12k 79.61
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.1 $935k 12k 80.58
Stryker Corporation (SYK) 0.1 $909k 2.8k 328.59
Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO) 0.1 $905k 17k 54.84
Chubb (CB) 0.1 $899k 2.8k 325.89
Capital Grp Fixed Incm Etf T Municipal High I (CGHM) 0.1 $896k 35k 25.32
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.1 $895k 15k 60.44
Eaton Corp SHS (ETN) 0.1 $891k 2.5k 357.67
Datadog Cl A Com (DDOG) 0.1 $882k 7.5k 118.06
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.1 $879k 10k 84.66
Coca-Cola Company (KO) 0.1 $870k 11k 76.05
Servicenow (NOW) 0.1 $865k 8.3k 104.56
Intel Corporation (INTC) 0.1 $862k 20k 44.13
Tapestry (TPR) 0.1 $856k 6.1k 141.11
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $846k 1.6k 522.71
McDonald's Corporation (MCD) 0.1 $843k 2.7k 310.75
Abbott Laboratories (ABT) 0.1 $837k 8.1k 102.68
Booking Holdings (BKNG) 0.1 $833k 197.00 4227.09
Spdr Gold Tr Gold Shs (GLD) 0.1 $827k 1.9k 430.29
PNC Financial Services (PNC) 0.1 $822k 4.0k 208.11
At&t (T) 0.1 $819k 28k 28.99
Citigroup Com New (C) 0.1 $818k 7.2k 113.40
UnitedHealth (UNH) 0.1 $817k 3.0k 270.56
Cisco Systems (CSCO) 0.1 $800k 10k 77.59
Tidal Trust I Sp Dwjns Sukuk (SPSK) 0.1 $767k 43k 17.90
Vanguard World Inf Tech Etf (VGT) 0.0 $742k 1.1k 697.87
Airbnb Com Cl A (ABNB) 0.0 $739k 5.9k 126.28
McKesson Corporation (MCK) 0.0 $737k 851.00 866.30
Vaneck Etf Trust Uranium And Nucl (NLR) 0.0 $737k 5.5k 133.18
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.0 $728k 20k 36.81
Vertiv Holdings Com Cl A (VRT) 0.0 $724k 2.9k 250.58
Us Bancorp Com New (USB) 0.0 $720k 14k 52.01
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $718k 1.00 718140.00
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $711k 5.7k 125.46
Spdr Series Trust State Street Spd (BIL) 0.0 $697k 7.6k 91.64
Edison International (EIX) 0.0 $694k 9.5k 73.18
Charles Schwab Corporation (SCHW) 0.0 $692k 7.4k 93.98
TJX Companies (TJX) 0.0 $691k 4.3k 159.71
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.0 $683k 14k 48.15
Amphenol Corp Cl A (APH) 0.0 $682k 5.4k 126.35
Illumina (ILMN) 0.0 $680k 5.5k 123.26
Cme (CME) 0.0 $679k 2.3k 295.40
O'reilly Automotive (ORLY) 0.0 $678k 7.3k 92.31
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $675k 11k 59.03
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.0 $665k 2.0k 338.01
Spdr Index Shs Fds State Street Spd (EDIV) 0.0 $656k 17k 39.48
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $651k 1.5k 446.48
Johnson Controls Internation SHS (JCI) 0.0 $646k 4.9k 130.95
Ciena Corp Com New (CIEN) 0.0 $646k 1.7k 388.23
Chipotle Mexican Grill (CMG) 0.0 $644k 20k 32.01
Snowflake Com Shs (SNOW) 0.0 $643k 4.3k 150.82
Target Corporation (TGT) 0.0 $635k 5.2k 121.22
Duke Energy Corp Com New (DUK) 0.0 $634k 4.8k 130.93
Ishares Tr Global Reit Etf (REET) 0.0 $632k 25k 25.15
Technipfmc (FTI) 0.0 $629k 9.1k 69.13
S&p Global (SPGI) 0.0 $629k 1.5k 425.27
Lowe's Companies (LOW) 0.0 $624k 2.6k 236.28
Monster Beverage Corp (MNST) 0.0 $621k 8.6k 72.46
Hartford Financial Services (HIG) 0.0 $617k 4.6k 135.23
HSBC HLDGS Spon Adr New (HSBC) 0.0 $616k 7.5k 82.49
Bluerock Pvt Real Estate (BPRE) 0.0 $615k 37k 16.61
Regeneron Pharmaceuticals (REGN) 0.0 $607k 785.00 772.64
Sandisk Corp (SNDK) 0.0 $605k 952.00 635.34
Totalenergies Se Act (TTE) 0.0 $595k 6.5k 90.98
Altria (MO) 0.0 $594k 9.0k 65.99
Travelers Companies (TRV) 0.0 $593k 2.0k 291.62
3M Company (MMM) 0.0 $583k 4.0k 145.24
J.B. Hunt Transport Services (JBHT) 0.0 $583k 2.7k 211.90
Ecolab (ECL) 0.0 $579k 2.2k 266.09
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $575k 11k 52.76
Janus Detroit Str Tr Hendersn Cap Etf (JSML) 0.0 $572k 8.2k 70.03
Paypal Holdings (PYPL) 0.0 $570k 13k 45.23
Freeport Mcmoran CL B (FCX) 0.0 $569k 9.7k 58.78
Pfizer (PFE) 0.0 $567k 20k 28.08
Centene Corporation (CNC) 0.0 $566k 17k 32.74
Verizon Communications (VZ) 0.0 $565k 11k 50.20
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $565k 14k 39.68
Main Street Capital Corporation (MAIN) 0.0 $557k 11k 52.96
Dollar General (DG) 0.0 $549k 4.6k 118.72
Asml Hldg Nv N Y Registry Shs (ASML) 0.0 $547k 414.00 1320.36
Marsh & McLennan Companies (MRSH) 0.0 $539k 3.1k 173.47
Kroger (KR) 0.0 $539k 7.4k 72.36
Ralph Lauren Corp Cl A (RL) 0.0 $534k 1.6k 343.99
Select Sector Spdr Tr State Street Ene (XLE) 0.0 $531k 8.7k 61.26
General Dynamics Corporation (GD) 0.0 $528k 1.5k 343.28
Ishares Tr Russell 2000 Etf (IWM) 0.0 $525k 4.9k 106.88
Starbucks Corporation (SBUX) 0.0 $519k 5.8k 89.60
Royal Caribbean Cruises (RCL) 0.0 $517k 1.9k 275.17
Linde SHS (LIN) 0.0 $513k 1.0k 495.67
Triple Flag Precious Metals (TFPM) 0.0 $495k 14k 34.71
Zoom Communications Cl A (ZM) 0.0 $494k 6.1k 80.39
Incyte Corporation (INCY) 0.0 $487k 5.2k 94.12
Verisign (VRSN) 0.0 $486k 2.0k 248.34
Cigna Corp (CI) 0.0 $486k 1.8k 266.73
Fortinet (FTNT) 0.0 $485k 5.9k 81.72
Analog Devices (ADI) 0.0 $484k 1.5k 318.07
Xcel Energy (XEL) 0.0 $478k 6.0k 79.44
Uber Technologies (UBER) 0.0 $478k 6.6k 71.93
Nextera Energy (NEE) 0.0 $477k 5.1k 92.88
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $475k 6.5k 73.14
Morgan Stanley Com New (MS) 0.0 $467k 2.8k 164.58
J P Morgan Exchange Traded F Small & Mid Cap (JMEE) 0.0 $459k 6.9k 66.77
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $456k 12k 38.42
Toll Brothers (TOL) 0.0 $448k 3.3k 136.47
American Express Company (AXP) 0.0 $447k 1.5k 302.57
Textron (TXT) 0.0 $443k 5.1k 87.56
Phillips 66 (PSX) 0.0 $439k 2.4k 182.20
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $439k 6.0k 73.64
Select Sector Spdr Tr State Street Ind (XLI) 0.0 $438k 2.7k 161.73
Cloudflare Cl A Com (NET) 0.0 $437k 2.1k 206.32
Kla Corp Com New (KLAC) 0.0 $433k 294.00 1472.53
Cummins (CMI) 0.0 $431k 801.00 538.27
Vistra Energy (VST) 0.0 $431k 2.9k 150.34
Natera (NTRA) 0.0 $429k 2.1k 199.99
SLB Com Stk (SLB) 0.0 $421k 8.2k 51.39
United Parcel Svcs CL B (UPS) 0.0 $420k 4.3k 98.38
Danaher Corporation (DHR) 0.0 $419k 2.2k 189.58
Neurocrine Biosciences (NBIX) 0.0 $408k 3.1k 131.74
Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.0 $406k 5.8k 69.71
Expedia Group Com New (EXPE) 0.0 $399k 1.7k 230.95
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $399k 4.8k 82.84
Ishares Tr Expanded Tech (IGV) 0.0 $397k 5.0k 80.05
Ishares Gold Tr Ishares New (IAU) 0.0 $397k 4.5k 88.16
Boeing Company (BA) 0.0 $396k 2.0k 198.99
Trane Technologies SHS (TT) 0.0 $396k 949.00 416.74
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $393k 3.7k 106.00
Barrick Mng Corp Com Shs (B) 0.0 $391k 9.6k 40.79
Delta Air Lines Com New (DAL) 0.0 $388k 5.8k 66.48
Agilent Technologies Inc C ommon (A) 0.0 $382k 3.4k 113.99
Capital One Financial (COF) 0.0 $381k 2.1k 182.40
Intuit (INTU) 0.0 $380k 879.00 432.58
Chewy Cl A (CHWY) 0.0 $380k 14k 27.00
Intuitive Surgical Com New (ISRG) 0.0 $380k 823.00 461.26
Rbc Cad (RY) 0.0 $379k 2.3k 161.78
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $378k 1.3k 302.14
Trimble Navigation (TRMB) 0.0 $376k 5.8k 65.23
Bank of New York Mellon Corporation (BNY) 0.0 $376k 3.2k 118.63
Five Below (FIVE) 0.0 $375k 1.6k 228.48
Waste Management (WM) 0.0 $374k 1.6k 229.77
Automatic Data Processing (ADP) 0.0 $372k 1.8k 203.16
Lockheed Martin Corporation (LMT) 0.0 $372k 616.00 604.50
Vanguard World Health Car Etf (VHT) 0.0 $366k 1.3k 272.34
Tyson Foods Cl A (TSN) 0.0 $365k 5.7k 64.07
Metropcs Communications (TMUS) 0.0 $364k 1.7k 210.02
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $362k 925.00 391.76
Kinder Morgan (KMI) 0.0 $361k 11k 33.53
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $360k 17k 21.66
Ross Stores (ROST) 0.0 $359k 1.7k 216.63
Doordash Cl A (DASH) 0.0 $357k 2.4k 150.14
Digital Realty Trust (DLR) 0.0 $357k 2.0k 180.17
Burlington Stores (BURL) 0.0 $357k 1.1k 325.38
Mongodb Cl A (MDB) 0.0 $356k 1.5k 244.83
Royal Gold (RGLD) 0.0 $355k 1.4k 254.50
CVS Caremark Corporation (CVS) 0.0 $350k 4.9k 71.82
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.0 $349k 5.0k 70.36
Novartis Sponsored Adr (NVS) 0.0 $349k 2.3k 152.78
Anglogold Ashanti Com Shs (AU) 0.0 $348k 3.6k 97.36
Banco Santander Sa Adr (SAN) 0.0 $345k 31k 11.28
Dell Technologies CL C (DELL) 0.0 $344k 2.1k 164.13
Adobe Systems Incorporated (ADBE) 0.0 $343k 1.4k 243.02
Enbridge (ENB) 0.0 $342k 6.3k 54.14
Genworth Finl Com Shs (GNW) 0.0 $341k 42k 8.12
Medtronic SHS (MDT) 0.0 $341k 3.9k 86.65
Amdocs SHS (DOX) 0.0 $338k 5.2k 65.26
Shell Spon Ads (SHEL) 0.0 $336k 3.6k 93.01
Wabtec Corporation (WAB) 0.0 $336k 1.3k 249.85
Boston Scientific Corporation (BSX) 0.0 $336k 5.4k 62.75
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $336k 2.0k 165.67
Allstate Corporation (ALL) 0.0 $333k 1.6k 207.29
Astrazeneca Ord (AZN) 0.0 $332k 1.7k 197.25
Emcor (EME) 0.0 $329k 446.00 738.31
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $328k 4.9k 67.53
MarketAxess Holdings (MKTX) 0.0 $326k 2.0k 164.98
MasTec (MTZ) 0.0 $326k 1.0k 321.74
Occidental Petroleum Corporation (OXY) 0.0 $324k 5.0k 65.00
Nu Hldgs Ord Shs Cl A (NU) 0.0 $320k 22k 14.37
Teradyne (TER) 0.0 $320k 1.1k 296.36
Match Group (MTCH) 0.0 $320k 10k 30.71
Crown Holdings (CCK) 0.0 $319k 3.2k 100.25
MKS Instruments (MKSI) 0.0 $318k 1.4k 229.81
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $318k 3.9k 82.44
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $317k 11k 29.13
Axis Cap Hldgs SHS (AXS) 0.0 $317k 3.1k 101.41
Omni (OMC) 0.0 $316k 4.2k 75.31
Hldgs (UAL) 0.0 $315k 3.4k 92.07
Goldman Sachs Etf Tr S&p 500 Premium (GPIX) 0.0 $313k 6.3k 50.04
Exelixis (EXEL) 0.0 $312k 7.3k 42.89
Gartner (IT) 0.0 $312k 2.0k 158.32
Hf Sinclair Corp (DINO) 0.0 $310k 5.0k 62.39
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $310k 1.1k 287.18
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $309k 2.1k 148.10
Dover Corporation (DOV) 0.0 $308k 1.5k 208.47
Dow (DOW) 0.0 $304k 7.3k 41.65
Ferrovial Se Ord Shs (FER) 0.0 $303k 4.7k 65.05
Cincinnati Financial Corporation (CINF) 0.0 $297k 1.9k 157.35
Chesapeake Energy Corp (EXE) 0.0 $295k 2.7k 109.78
Hilton Worldwide Holdings (HLT) 0.0 $294k 965.00 304.15
Huntington Ingalls Inds (HII) 0.0 $294k 772.00 380.14
Amgen (AMGN) 0.0 $293k 833.00 352.22
Lincoln Electric Holdings (LECO) 0.0 $293k 1.2k 249.08
Blackrock (BLK) 0.0 $292k 304.00 961.40
New York Times Co Mtn Be Cl A (NYT) 0.0 $292k 3.5k 83.73
Mueller Industries (MLI) 0.0 $291k 2.6k 110.80
Sumitomo Mitsui Fin Grp Sponsored Adr (SMFG) 0.0 $290k 15k 19.75
Veeva Sys Cl A Com (VEEV) 0.0 $290k 1.6k 175.64
Southern Company (SO) 0.0 $289k 3.0k 96.52
Vulcan Materials Company (VMC) 0.0 $287k 1.1k 272.31
Biogen Idec (BIIB) 0.0 $286k 1.6k 183.33
Consolidated Edison (ED) 0.0 $286k 2.5k 113.20
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.0 $285k 3.5k 80.61
Qualcomm (QCOM) 0.0 $285k 2.2k 128.76
Best Buy (BBY) 0.0 $284k 4.4k 64.20
Kinsale Cap Group (KNSL) 0.0 $282k 827.00 341.53
Equinix (EQIX) 0.0 $282k 288.00 979.35
CBOE Holdings (CBOE) 0.0 $281k 1.0k 281.01
EOG Resources (EOG) 0.0 $280k 1.9k 144.56
American Electric Power Company (AEP) 0.0 $278k 2.1k 131.09
Las Vegas Sands (LVS) 0.0 $277k 5.1k 53.88
Thermo Fisher Scientific (TMO) 0.0 $276k 562.00 491.17
Roper Industries (ROP) 0.0 $275k 777.00 353.86
Snap Cl A (SNAP) 0.0 $274k 60k 4.60
Dominion Resources (D) 0.0 $273k 4.4k 61.83
CarMax (KMX) 0.0 $273k 6.6k 41.58
Vanguard World Industrial Etf (VIS) 0.0 $268k 858.00 312.28
Citizens Financial (CFG) 0.0 $268k 4.5k 59.97
Curtiss-Wright (CW) 0.0 $266k 391.00 681.12
Hasbro (HAS) 0.0 $264k 2.8k 93.60
Aon Shs Cl A (AON) 0.0 $262k 811.00 322.83
Woodward Governor Company (WWD) 0.0 $262k 731.00 357.92
BorgWarner (BWA) 0.0 $262k 4.8k 54.26
Mitsubishi Ufj Financial Gro Sponsored Ads (MUFG) 0.0 $261k 15k 16.97
Ametek (AME) 0.0 $259k 1.2k 214.38
Illinois Tool Works (ITW) 0.0 $259k 993.00 260.29
Ameriprise Financial (AMP) 0.0 $258k 582.00 444.03
Welltower Inc Com reit (WELL) 0.0 $257k 1.3k 197.66
GSK Sponsored Adr (GSK) 0.0 $257k 4.6k 55.19
Roblox Corp Cl A (RBLX) 0.0 $256k 4.5k 56.56
Twilio Cl A (TWLO) 0.0 $254k 2.0k 125.83
Sentinelone Cl A (S) 0.0 $253k 20k 12.88
Texas Roadhouse (TXRH) 0.0 $253k 1.5k 165.14
Evercore Class A (EVR) 0.0 $252k 846.00 298.37
Hca Holdings (HCA) 0.0 $252k 533.00 473.24
Dupont De Nemours 0.0 $252k 5.5k 45.80
Northrop Grumman Corporation (NOC) 0.0 $251k 368.00 682.95
Molina Healthcare (MOH) 0.0 $247k 1.9k 133.30
Carnival Corp Common Stock 0.0 $247k 9.6k 25.88
Prosperity Bancshares (PB) 0.0 $245k 3.6k 67.18
Progressive Corporation (PGR) 0.0 $244k 1.2k 198.25
Robinhood Mkts Com Cl A (HOOD) 0.0 $243k 3.5k 69.30
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $243k 2.9k 82.74
Ishares Tr Msci Eafe Etf (EFA) 0.0 $243k 2.5k 97.14
Evergy (EVRG) 0.0 $241k 2.9k 81.92
Pinnacle Finl Partners (PNFP) 0.0 $241k 2.8k 86.14
Southern Copper Corporation (SCCO) 0.0 $239k 1.4k 172.06
Moody's Corporation (MCO) 0.0 $239k 548.00 436.29
Halliburton Company (HAL) 0.0 $238k 6.1k 38.99
British Amern Tob Sponsored Adr (BTI) 0.0 $237k 4.1k 58.47
Monroe Cap (MRCC) 0.0 $237k 24k 9.80
Block Cl A (XYZ) 0.0 $237k 3.9k 60.18
Dimensional Etf Trust Global Real Est (DFGR) 0.0 $236k 8.9k 26.58
Insulet Corporation (PODD) 0.0 $236k 1.1k 209.76
Deckers Outdoor Corporation (DECK) 0.0 $234k 2.3k 100.09
IDEXX Laboratories (IDXX) 0.0 $234k 416.00 561.89
Synchrony Financial (SYF) 0.0 $232k 3.4k 68.02
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $231k 2.2k 106.21
Palo Alto Networks (PANW) 0.0 $230k 1.4k 160.30
Keysight Technologies (KEYS) 0.0 $230k 815.00 282.37
Oshkosh Corporation (OSK) 0.0 $230k 1.6k 147.25
Manhattan Associates (MANH) 0.0 $227k 1.7k 133.12
10x Genomics Cl A Com (TXG) 0.0 $226k 11k 21.23
Us Foods Hldg Corp call (USFD) 0.0 $225k 2.4k 92.21
Kkr & Co (KKR) 0.0 $225k 2.4k 92.52
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $225k 5.2k 43.13
Medpace Hldgs (MEDP) 0.0 $224k 466.00 480.19
Reinsurance Group Amer Com New (RGA) 0.0 $223k 1.1k 204.17
Eversource Energy (ES) 0.0 $223k 3.2k 69.29
Amprius Technologies Common Stock (AMPX) 0.0 $223k 13k 16.86
Janus Henderson Group Ord Shs 0.0 $223k 4.3k 51.37
Global Partners Com Units (GLP) 0.0 $220k 5.2k 42.10
Marathon Petroleum Corp (MPC) 0.0 $219k 898.00 244.29
Garmin SHS (GRMN) 0.0 $219k 945.00 232.01
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $219k 1.5k 145.74
Prologis (PLD) 0.0 $217k 1.6k 132.15
Nutanix Cl A (NTNX) 0.0 $217k 5.7k 38.01
Agnico (AEM) 0.0 $216k 1.1k 202.89
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) 0.0 $216k 5.4k 39.81
Hubspot (HUBS) 0.0 $215k 882.00 244.15
Jabil Circuit (JBL) 0.0 $215k 810.00 265.74
BP Sponsored Adr (BP) 0.0 $215k 4.6k 47.00
Northern Trust Corporation (NTRS) 0.0 $214k 1.5k 139.61
Parker-Hannifin Corporation (PH) 0.0 $214k 239.00 895.76
Union Pacific Corporation (UNP) 0.0 $214k 882.00 242.57
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $213k 5.0k 42.24
Deere & Company (DE) 0.0 $213k 378.00 564.01
Gap (GAP) 0.0 $213k 8.8k 24.20
Ishares Tr Russell 3000 Etf (IWV) 0.0 $212k 573.00 370.68
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.0 $211k 5.9k 35.71
Cheniere Energy Com New (LNG) 0.0 $211k 744.00 283.89
Edwards Lifesciences (EW) 0.0 $211k 2.6k 80.08
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $211k 1.0k 211.15
Draftkings Com Cl A (DKNG) 0.0 $211k 9.8k 21.62
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $211k 6.9k 30.50
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $210k 4.2k 50.34
Dht Holdings Shs New (DHT) 0.0 $210k 12k 18.27
Truist Financial Corp equities (TFC) 0.0 $210k 4.6k 45.97
Comcast Corp Cl A (CMCSA) 0.0 $210k 7.3k 28.71
Cameco Corporation (CCJ) 0.0 $209k 1.9k 108.61
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $209k 5.1k 40.57
Travel Leisure Ord (TNL) 0.0 $209k 3.0k 69.19
Mohawk Industries (MHK) 0.0 $208k 2.1k 98.46
CSX Corporation (CSX) 0.0 $208k 5.1k 41.05
Mondelez Intl Cl A (MDLZ) 0.0 $208k 3.6k 57.64
Sap Se Spon Adr (SAP) 0.0 $207k 1.2k 171.21
Gra (GGG) 0.0 $207k 2.4k 84.65
Eni Spa Sponsored Adr (E) 0.0 $204k 3.6k 56.61
Alcoa (AA) 0.0 $204k 3.1k 66.32
National Retail Properties (NNN) 0.0 $202k 4.8k 42.03
Bhp Billiton Sponsored Ads (BHP) 0.0 $201k 2.8k 72.75
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $188k 24k 7.94
Huntington Bancshares Incorporated (HBAN) 0.0 $178k 11k 15.65
Nomura Hldgs Sponsored Adr (NMR) 0.0 $130k 17k 7.89
Asana Cl A (ASAN) 0.0 $109k 17k 6.40
Hafnia SHS (HAFN) 0.0 $106k 14k 7.60
Adt (ADT) 0.0 $106k 16k 6.57
Plug Pwr Com New (PLUG) 0.0 $100k 44k 2.26
Nextdecade Corp (NEXT) 0.0 $93k 12k 7.66
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $87k 17k 5.03
Aegon Amer Reg 1 Cert (AEG) 0.0 $86k 12k 7.26
JetBlue Airways Corporation (JBLU) 0.0 $82k 19k 4.42
Protalix Biotherapeutics (PLX) 0.0 $57k 26k 2.17
Ur-energy (URG) 0.0 $37k 25k 1.49
Milestone Pharmaceuticals (MIST) 0.0 $18k 15k 1.19
Beyond Meat (BYND) 0.0 $11k 16k 0.70
Alight Com Cl A (ALIT) 0.0 $8.8k 15k 0.58