Zrc Wealth Management

Elevation Wealth Partners as of Dec. 31, 2024

Portfolio Holdings for Elevation Wealth Partners

Elevation Wealth Partners holds 500 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Tr Exchange-traded Dj Internt Idx (FTHI) 15.3 $42M 173k 243.17
Ishares Tr Core Total Usd (IUSB) 9.3 $26M 568k 45.20
American Centy Etf Tr Avantis Respon U (AVEM) 6.5 $18M 269k 66.11
Schwab Strategic Tr Fundamental Us L (FNDX) 6.2 $17M 724k 23.68
Ishares Tr Core S&p Us Gwt (IUSG) 6.1 $17M 119k 139.35
Vanguard Index Fds Mid Cap Etf (VO) 3.3 $9.1M 35k 264.13
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 3.0 $8.4M 361k 23.18
Apple (AAPL) 2.8 $7.8M 31k 250.42
Ishares Tr Core S&p Scp Etf (IJR) 2.3 $6.3M 54k 115.22
Ishares Tr Esg Awr Msci Usa (ESGU) 1.9 $5.3M 41k 128.82
Ishares Tr Core Us Aggbd Et (AGG) 1.7 $4.8M 50k 96.90
Alphabet Cap Stk Cl A (GOOGL) 1.6 $4.4M 24k 189.30
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.5 $4.1M 6.9k 586.10
Schwab Strategic Tr Us Reit Etf (SCHH) 1.4 $3.8M 179k 21.06
Tesla Motors (TSLA) 1.3 $3.4M 8.5k 403.84
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPEI) 1.2 $3.4M 191k 17.70
Alphabet Cap Stk Cl C (GOOG) 1.0 $2.9M 15k 190.43
Ishares Tr Rus 1000 Grw Etf (IWF) 1.0 $2.8M 7.0k 401.59
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.0 $2.8M 122k 22.70
Microsoft Corporation (MSFT) 1.0 $2.7M 6.4k 421.48
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.0 $2.7M 56k 47.82
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.0 $2.7M 54k 49.05
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.9 $2.5M 92k 27.32
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $2.5M 8.6k 289.80
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.8 $2.3M 42k 55.66
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $2.3M 5.0k 453.29
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.8 $2.1M 52k 40.49
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.6 $1.7M 17k 100.32
NVIDIA Corporation (NVDA) 0.6 $1.6M 12k 134.29
Amazon (AMZN) 0.6 $1.6M 7.1k 219.39
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.5 $1.5M 43k 34.33
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.5 $1.4M 13k 103.30
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.5 $1.4M 18k 76.14
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.5 $1.4M 21k 65.08
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.5 $1.3M 22k 59.73
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $1.3M 7.4k 175.23
Equity Lifestyle Properties (ELS) 0.5 $1.3M 19k 66.60
Schwab Strategic Tr Fundamental Intl (FNDF) 0.5 $1.2M 38k 33.21
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.4 $1.2M 42k 27.71
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.4 $1.1M 1.9k 569.50
Abbvie (ABBV) 0.4 $987k 5.6k 177.70
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.4 $967k 37k 25.86
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.3 $939k 37k 25.37
Costco Wholesale Corporation (COST) 0.3 $935k 1.0k 916.44
AvalonBay Communities (AVB) 0.3 $856k 3.9k 219.97
JPMorgan Chase & Co. (JPM) 0.3 $791k 3.3k 239.73
Public Storage (PSA) 0.3 $749k 2.5k 299.44
Schwab Strategic Tr Fundamental Us B (FNDB) 0.3 $741k 32k 23.26
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.3 $734k 21k 34.59
Hp (HPQ) 0.3 $694k 21k 32.63
Johnson & Johnson (JNJ) 0.2 $668k 4.6k 144.63
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $657k 36k 18.50
Sterling Construction Company (STRL) 0.2 $648k 3.8k 168.45
Ishares Tr U.s. Real Es Etf (IYR) 0.2 $635k 6.8k 93.06
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $621k 5.7k 108.61
McDonald's Corporation (MCD) 0.2 $608k 2.1k 289.95
Ishares Tr Msci Eafe Etf (EFA) 0.2 $607k 8.0k 75.61
Eaton Corp SHS (ETN) 0.2 $598k 1.8k 331.87
Chevron Corporation (CVX) 0.2 $577k 4.0k 144.83
Vanguard Index Fds Small Cp Etf (VB) 0.2 $577k 2.4k 240.28
Prologis (PLD) 0.2 $572k 5.4k 105.70
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $570k 4.4k 128.62
Palo Alto Networks (PANW) 0.2 $568k 3.1k 181.96
Agilent Technologies Inc C ommon (A) 0.2 $561k 4.2k 134.34
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $516k 2.6k 198.17
UnitedHealth (UNH) 0.2 $508k 1.0k 505.96
Eli Lilly & Co. (LLY) 0.2 $502k 650.00 772.00
Ishares Tr TRS FLT RT BD (TFLO) 0.2 $499k 9.9k 50.47
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $495k 5.6k 89.08
Hewlett Packard Enterprise (HPE) 0.2 $480k 23k 21.35
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $477k 2.9k 161.77
Ishares Tr Core Msci Eafe (IEFA) 0.2 $466k 6.6k 70.28
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $444k 11k 41.82
Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC) 0.2 $432k 4.3k 99.54
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.1 $396k 9.8k 40.49
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $392k 13k 29.20
Keysight Technologies (KEYS) 0.1 $384k 2.4k 160.63
Vanguard World Inf Tech Etf (VGT) 0.1 $358k 575.00 621.86
Procter & Gamble Company (PG) 0.1 $351k 2.1k 167.69
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $350k 2.1k 164.17
Home Depot (HD) 0.1 $349k 897.00 388.99
Ishares Esg Awr Msci Em (ESGE) 0.1 $346k 10k 33.39
Meta Platforms Cl A (META) 0.1 $345k 589.00 585.26
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $331k 2.8k 117.47
Quanta Services (PWR) 0.1 $321k 1.0k 316.05
Ishares Tr Russell 2000 Etf (IWM) 0.1 $320k 1.5k 220.96
Simon Property (SPG) 0.1 $313k 1.8k 172.21
Invesco Exchange Traded Fd T S&P MDCP400 VL (RFV) 0.1 $309k 2.6k 121.29
Pepsi (PEP) 0.1 $309k 2.0k 152.08
Adobe Systems Incorporated (ADBE) 0.1 $302k 679.00 444.68
Walt Disney Company (DIS) 0.1 $298k 2.7k 111.37
Visa Com Cl A (V) 0.1 $297k 939.00 316.04
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $295k 576.00 511.67
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $275k 1.4k 195.85
Abbott Laboratories (ABT) 0.1 $270k 2.4k 113.11
Broadcom (AVGO) 0.1 $254k 1.1k 231.84
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.1 $249k 6.3k 39.56
Dimensional Etf Trust Us Equity Market (DFUS) 0.1 $246k 3.9k 63.75
Mettler-Toledo International (MTD) 0.1 $245k 200.00 1223.68
Target Corporation (TGT) 0.1 $240k 1.8k 135.21
Rexford Industrial Realty Inc reit (REXR) 0.1 $240k 6.2k 38.66
Dover Corporation (DOV) 0.1 $239k 1.3k 187.60
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $238k 4.0k 60.35
Colgate-Palmolive Company (CL) 0.1 $235k 2.6k 90.91
Ishares Tr Eafe Value Etf (EFV) 0.1 $233k 4.4k 52.47
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $228k 2.3k 100.60
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $227k 1.3k 176.96
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $226k 8.1k 27.87
Exxon Mobil Corporation (XOM) 0.1 $223k 2.1k 107.56
Alexandria Real Estate Equities (ARE) 0.1 $221k 2.3k 97.55
Marvell Technology (MRVL) 0.1 $221k 2.0k 110.45
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.1 $197k 5.3k 37.42
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $192k 450.00 425.50
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.1 $191k 5.0k 37.90
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $189k 990.00 190.79
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.1 $189k 6.7k 28.31
Charles Schwab Corporation (SCHW) 0.1 $187k 2.5k 74.02
Duke Energy Corp Com New (DUK) 0.1 $184k 1.7k 107.74
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.1 $184k 8.3k 22.20
Raytheon Technologies Corp (RTX) 0.1 $183k 1.6k 115.74
Kla Corp Com New (KLAC) 0.1 $180k 286.00 629.69
Zoetis Cl A (ZTS) 0.1 $179k 1.1k 162.93
Vanguard Index Fds Value Etf (VTV) 0.1 $176k 1.0k 169.30
Labcorp Holdings Com Shs (LH) 0.1 $174k 760.00 229.32
Kkr & Co (KKR) 0.1 $165k 1.1k 147.91
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $160k 2.3k 70.71
Ishares Tr Expnd Tec Sc Etf (IGM) 0.1 $158k 1.5k 102.09
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $156k 615.00 253.93
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $155k 1.7k 90.40
Merck & Co (MRK) 0.1 $155k 1.6k 99.49
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $155k 537.00 287.82
CSX Corporation (CSX) 0.1 $153k 4.7k 32.27
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $152k 1.1k 137.51
Mondelez Intl Cl A (MDLZ) 0.1 $146k 2.4k 59.74
Nextera Energy (NEE) 0.1 $143k 2.0k 71.69
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $142k 2.8k 50.71
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $138k 1.1k 129.40
Spdr Gold Tr Gold Shs (GLD) 0.0 $136k 563.00 242.13
Bank of America Corporation (BAC) 0.0 $136k 3.1k 43.95
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $131k 541.00 242.31
Onto Innovation (ONTO) 0.0 $131k 786.00 166.67
Reinsurance Grp Of America I Com New (RGA) 0.0 $130k 610.00 213.71
Intel Corporation (INTC) 0.0 $128k 6.4k 20.05
Ark Etf Tr Innovation Etf (ARKK) 0.0 $125k 2.2k 56.77
Cigna Corp (CI) 0.0 $125k 451.00 276.14
Lowe's Companies (LOW) 0.0 $123k 500.00 246.80
Equity Residential Sh Ben Int (EQR) 0.0 $121k 1.7k 71.76
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.0 $120k 4.6k 26.16
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $119k 1.3k 88.40
Veeva Sys Cl A Com (VEEV) 0.0 $118k 563.00 210.25
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $118k 1.9k 62.31
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $118k 2.3k 50.37
Pfizer (PFE) 0.0 $117k 4.4k 26.53
Waste Management (WM) 0.0 $114k 562.00 201.87
Boston Properties (BXP) 0.0 $113k 1.5k 74.36
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $113k 2.0k 57.42
Rhythm Pharmaceuticals (RYTM) 0.0 $110k 2.0k 55.98
Mastercard Incorporated Cl A (MA) 0.0 $110k 209.00 525.97
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $109k 2.3k 48.16
Honeywell International (HON) 0.0 $108k 480.00 225.89
International Business Machines (IBM) 0.0 $108k 491.00 219.68
Schwab Strategic Tr Fundamental Emer (FNDE) 0.0 $105k 3.6k 29.05
Roper Industries (ROP) 0.0 $104k 200.00 519.85
TJX Companies (TJX) 0.0 $103k 849.00 120.86
Enterprise Products Partners (EPD) 0.0 $101k 3.2k 31.36
Blackrock (BLK) 0.0 $99k 97.00 1020.47
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $99k 1.7k 57.54
3M Company (MMM) 0.0 $99k 765.00 129.09
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $98k 850.00 114.75
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $97k 3.5k 27.38
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.0 $97k 3.7k 26.19
Cubesmart (CUBE) 0.0 $96k 2.3k 42.85
Deckers Outdoor Corporation (DECK) 0.0 $96k 474.00 203.09
Gilead Sciences (GILD) 0.0 $95k 1.0k 92.37
Select Sector Spdr Tr Financial (XLF) 0.0 $95k 2.0k 48.34
Avery Dennison Corporation (AVY) 0.0 $94k 500.00 187.13
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $90k 1.1k 79.98
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $90k 1.2k 76.62
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.0 $88k 1.9k 45.76
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $88k 1.5k 58.00
Coca-cola Europacific Partne SHS (CCEP) 0.0 $88k 1.1k 76.81
Analog Devices (ADI) 0.0 $85k 400.00 212.46
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $83k 2.1k 40.33
Ishares Tr Global Reit Etf (REET) 0.0 $82k 3.4k 23.97
Vanguard World Industrial Etf (VIS) 0.0 $82k 323.00 254.71
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.0 $81k 1.3k 63.33
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $79k 851.00 92.59
First Tr Exchange Traded Utilities Alph (FXU) 0.0 $79k 2.1k 37.83
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $78k 700.00 111.95
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $77k 992.00 77.30
Ishares Tr Conv Bd Etf (ICVT) 0.0 $76k 897.00 84.98
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $74k 832.00 89.36
Ishares Tr Core S&p500 Etf (IVV) 0.0 $74k 126.00 588.68
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $74k 375.00 197.49
Starbucks Corporation (SBUX) 0.0 $74k 809.00 91.25
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.0 $73k 3.0k 24.70
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $73k 572.00 126.82
Cadence Design Systems (CDNS) 0.0 $71k 237.00 300.46
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $71k 131.00 538.92
Exchange Traded Concepts Tru Inqq The India I (INQQ) 0.0 $71k 4.4k 16.19
Concentrix Corp (CNXC) 0.0 $70k 1.6k 43.27
Citigroup Com New (C) 0.0 $70k 1.0k 70.39
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $67k 2.1k 31.95
S&p Global (SPGI) 0.0 $65k 130.00 498.03
Ishares Msci Emerg Mrkt (EEMV) 0.0 $62k 1.1k 58.00
First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $62k 827.00 74.81
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.0 $62k 1.7k 35.85
Ishares Tr Select Divid Etf (DVY) 0.0 $61k 464.00 131.41
Amgen (AMGN) 0.0 $61k 232.00 260.64
Skyworks Solutions (SWKS) 0.0 $60k 680.00 88.68
At&t (T) 0.0 $58k 2.6k 22.77
Grayscale Ethereum Mini Tr E Shs New (ETH) 0.0 $58k 1.8k 31.49
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $58k 150.00 386.22
Bio-techne Corporation (TECH) 0.0 $58k 800.00 72.03
Martin Marietta Materials (MLM) 0.0 $57k 110.00 516.50
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $57k 495.00 114.38
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $57k 931.00 60.72
Globe Life (GL) 0.0 $56k 501.00 111.63
Nike CL B (NKE) 0.0 $55k 732.00 75.72
salesforce (CRM) 0.0 $55k 165.00 334.44
Dimensional Etf Trust Intl Core Equity (DFIC) 0.0 $55k 2.1k 25.85
Ishares Tr Broad Usd High (USHY) 0.0 $55k 1.5k 36.80
Danaher Corporation (DHR) 0.0 $53k 232.00 229.55
Digital Realty Trust (DLR) 0.0 $53k 300.00 177.33
Cisco Systems (CSCO) 0.0 $52k 879.00 59.20
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $51k 278.00 184.99
McKesson Corporation (MCK) 0.0 $51k 90.00 570.73
Applied Industrial Technologies (AIT) 0.0 $51k 213.00 239.10
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.0 $50k 2.1k 24.24
Arthur J. Gallagher & Co. (AJG) 0.0 $49k 174.00 283.85
First Tr Exchange-traded Nasdq Artfcial (ROBT) 0.0 $49k 1.1k 45.04
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $49k 1.6k 31.44
Cintas Corporation (CTAS) 0.0 $48k 265.00 182.43
Spdr Ser Tr S&p Biotech (XBI) 0.0 $48k 535.00 90.01
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $48k 829.00 57.33
Wal-Mart Stores (WMT) 0.0 $47k 525.00 90.35
Ishares Tr Core Div Grwth (DGRO) 0.0 $47k 772.00 61.31
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $45k 1.6k 28.15
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $45k 773.00 58.17
Ishares Msci Aust Etf (EWA) 0.0 $45k 1.9k 23.86
4068594 Enphase Energy (ENPH) 0.0 $45k 650.00 68.68
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $44k 750.00 58.93
Darden Restaurants (DRI) 0.0 $44k 235.00 186.72
Boeing Company (BA) 0.0 $43k 243.00 177.07
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $43k 1.0k 41.90
Air Products & Chemicals (APD) 0.0 $43k 147.00 290.04
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.0 $42k 1.0k 41.87
Select Sector Spdr Tr Energy (XLE) 0.0 $41k 482.00 85.61
Fiserv (FI) 0.0 $41k 200.00 205.42
Dimensional Etf Trust Global Sustaina (DFSB) 0.0 $40k 789.00 50.94
Chubb (CB) 0.0 $39k 140.00 276.30
Palantir Technologies Cl A (PLTR) 0.0 $39k 511.00 75.63
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $39k 477.00 80.88
Bristol Myers Squibb (BMY) 0.0 $38k 679.00 56.56
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $38k 1.5k 24.86
Verizon Communications (VZ) 0.0 $38k 951.00 40.01
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $38k 304.00 124.96
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $38k 94.00 402.70
Marsh & McLennan Companies (MMC) 0.0 $38k 178.00 212.41
Caterpillar (CAT) 0.0 $37k 102.00 362.62
Ameren Corporation (AEE) 0.0 $37k 413.00 89.14
Aon Shs Cl A (AON) 0.0 $37k 102.00 359.17
Flexshares Tr Glb Qlt R/e Idx (GQRE) 0.0 $37k 640.00 56.99
Aptiv Com Shs (APTV) 0.0 $36k 601.00 60.48
Dow (DOW) 0.0 $36k 902.00 40.11
Paypal Holdings (PYPL) 0.0 $36k 423.00 85.25
Select Sector Spdr Tr Technology (XLK) 0.0 $36k 153.00 232.52
Hercules Technology Growth Capital (HTGC) 0.0 $34k 1.7k 20.09
Novartis Sponsored Adr (NVS) 0.0 $34k 350.00 97.31
Synopsys (SNPS) 0.0 $34k 70.00 485.37
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $34k 667.00 50.32
Xcel Energy (XEL) 0.0 $33k 494.00 67.52
Check Point Software Tech Lt Ord (CHKP) 0.0 $33k 178.00 186.70
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $32k 416.00 77.94
The Baldwin Insurance Grp In Com Cl A (BWIN) 0.0 $32k 834.00 38.76
EastGroup Properties (EGP) 0.0 $32k 200.00 160.49
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $32k 625.00 50.85
Alcon Ord Shs (ALC) 0.0 $31k 370.00 84.89
Ishares Tr Cohen Steer Reit (ICF) 0.0 $31k 521.00 60.22
Uber Technologies (UBER) 0.0 $30k 501.00 60.27
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $30k 670.00 44.92
Thermo Fisher Scientific (TMO) 0.0 $30k 57.00 520.25
Chipotle Mexican Grill (CMG) 0.0 $29k 484.00 60.30
Union Pacific Corporation (UNP) 0.0 $29k 125.00 228.04
eBay (EBAY) 0.0 $28k 457.00 61.95
Asml Holding N V N Y Registry Shs (ASML) 0.0 $28k 40.00 693.10
Flexshares Tr Dev Mrk Ex Low (QLVD) 0.0 $27k 1.0k 26.39
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.0 $26k 894.00 29.22
Kinder Morgan (KMI) 0.0 $26k 951.00 27.40
Global X Fds S&p 500 Catholic (CATH) 0.0 $26k 364.00 70.89
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $26k 373.00 68.99
Crowdstrike Hldgs Cl A (CRWD) 0.0 $25k 74.00 342.16
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.0 $25k 1.3k 19.17
EQT Corporation (EQT) 0.0 $25k 545.00 46.07
Synchrony Financial (SYF) 0.0 $25k 382.00 65.00
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.0 $25k 1.1k 22.07
Ishares Tr Tips Bd Etf (TIP) 0.0 $24k 224.00 106.55
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $24k 105.00 224.35
Cgi Cl A Sub Vtg (GIB) 0.0 $23k 212.00 109.32
Guggenheim Strategic Opportu Com Sbi (GOF) 0.0 $23k 1.5k 15.26
Comcast Corp Cl A (CMCSA) 0.0 $22k 593.00 37.53
Amplify Etf Tr Blockchain Ldr 0.0 $22k 515.00 43.20
Coinbase Global Com Cl A (COIN) 0.0 $22k 88.00 248.31
Vanguard World Consum Stp Etf (VDC) 0.0 $22k 103.00 211.48
Motorola Solutions Com New (MSI) 0.0 $21k 46.00 462.24
Fortinet (FTNT) 0.0 $21k 225.00 94.48
CVS Caremark Corporation (CVS) 0.0 $21k 470.00 44.89
Ishares Tr Rus 1000 Etf (IWB) 0.0 $21k 64.00 322.17
Vanguard World Mega Grwth Ind (MGK) 0.0 $21k 60.00 343.42
Delta Air Lines Inc Del Com New (DAL) 0.0 $21k 339.00 60.50
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $20k 410.00 48.95
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $20k 289.00 67.89
Fastenal Company (FAST) 0.0 $20k 272.00 71.91
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $19k 147.00 132.10
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $19k 255.00 75.40
Vail Resorts (MTN) 0.0 $19k 100.00 187.45
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.0 $19k 251.00 74.19
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $18k 150.00 121.59
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $18k 414.00 44.04
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $18k 298.00 59.06
Accenture Plc Ireland Shs Class A (ACN) 0.0 $18k 50.00 351.80
Ecolab (ECL) 0.0 $18k 75.00 234.32
Capital One Financial (COF) 0.0 $17k 96.00 178.32
United Therapeutics Corporation (UTHR) 0.0 $17k 48.00 352.85
Advisors Inner Circle Fd Iii Democracy Intern (DMCY) 0.0 $17k 682.00 24.75
Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 0.0 $17k 300.00 56.26
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $17k 425.00 39.37
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $17k 150.00 110.25
Waters Corporation (WAT) 0.0 $16k 44.00 371.00
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $16k 60.00 265.60
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $16k 329.00 48.42
Ishares Tr Esg Aware Msci (ESML) 0.0 $15k 360.00 42.05
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $15k 370.00 40.67
Dimensional Etf Trust Emerging Markets (DFSE) 0.0 $15k 454.00 33.13
Encana Corporation (OVV) 0.0 $15k 371.00 40.50
DaVita (DVA) 0.0 $15k 100.00 149.55
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $15k 691.00 21.37
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.0 $15k 73.00 201.38
Clorox Company (CLX) 0.0 $14k 89.00 162.13
Altria (MO) 0.0 $14k 273.00 52.29
Equinix (EQIX) 0.0 $14k 15.00 942.93
Kimco Realty Corporation (KIM) 0.0 $14k 600.00 23.43
Marriott Intl Cl A (MAR) 0.0 $14k 50.00 279.26
Spdr Ser Tr SPDR S&P1500VL (VLU) 0.0 $14k 75.00 184.05
Illumina (ILMN) 0.0 $14k 103.00 133.63
Select Sector Spdr Tr Indl (XLI) 0.0 $13k 100.00 131.76
Relx Sponsored Adr (RELX) 0.0 $13k 284.00 45.42
ConocoPhillips (COP) 0.0 $13k 130.00 99.18
Ge Vernova (GEV) 0.0 $13k 39.00 328.95
AutoZone (AZO) 0.0 $13k 4.00 3202.00
Solventum Corp Com Shs (SOLV) 0.0 $13k 191.00 66.06
Icon SHS (ICLR) 0.0 $13k 60.00 209.72
Ishares Tr Exponential Tech (XT) 0.0 $13k 210.00 59.71
Emerson Electric (EMR) 0.0 $12k 100.00 123.93
Ge Aerospace Com New (GE) 0.0 $12k 74.00 166.80
Sap Se Spon Adr (SAP) 0.0 $12k 50.00 246.22
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $12k 1.5k 8.17
Fortrea Hldgs Common Stock (FTRE) 0.0 $12k 640.00 18.65
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $12k 328.00 35.48
Goldman Sachs (GS) 0.0 $12k 20.00 574.60
Ishares Msci Gbl Min Vol (ACWV) 0.0 $12k 105.00 109.20
Rockwell Automation (ROK) 0.0 $11k 40.00 285.80
SYNNEX Corporation (SNX) 0.0 $11k 97.00 117.29
Nexstar Media Group Common Stock (NXST) 0.0 $11k 70.00 157.97
Sony Group Corp Sponsored Adr (SONY) 0.0 $11k 520.00 21.16
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.0 $11k 256.00 42.92
Rivian Automotive Com Cl A (RIVN) 0.0 $11k 819.00 13.30
Deere & Company (DE) 0.0 $11k 25.00 423.72
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $11k 215.00 48.67
FedEx Corporation (FDX) 0.0 $9.8k 35.00 281.34
Extra Space Storage (EXR) 0.0 $9.7k 65.00 149.60
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.0 $9.6k 201.00 47.80
Coca-Cola Company (KO) 0.0 $9.4k 151.00 62.42
Advanced Micro Devices (AMD) 0.0 $9.4k 78.00 120.79
Carrier Global Corporation (CARR) 0.0 $9.1k 134.00 68.26
Netflix (NFLX) 0.0 $9.1k 10.00 912.40
Live Nation Entertainment (LYV) 0.0 $9.1k 70.00 129.50
Proshares Tr Ultrapro Sht Qqq (SQQQ) 0.0 $9.0k 289.00 31.14
Fidelity National Information Services (FIS) 0.0 $9.0k 111.00 80.77
Metropcs Communications (TMUS) 0.0 $8.8k 40.00 220.75
United Parcel Service CL B (UPS) 0.0 $8.8k 70.00 126.10
Jabil Circuit (JBL) 0.0 $8.6k 60.00 143.90
One Gas (OGS) 0.0 $8.1k 117.00 69.26
Fair Isaac Corporation (FICO) 0.0 $8.0k 4.00 1991.00
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $7.9k 85.00 92.73
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $7.8k 173.00 45.34
Veralto Corp Com Shs (VLTO) 0.0 $7.8k 77.00 101.86
Southwest Airlines (LUV) 0.0 $7.4k 221.00 33.62
First Tr Exchange-traded Dorsey Wright (IFV) 0.0 $7.4k 386.00 19.17
Ishares Tr U.s. Tech Etf (IYW) 0.0 $7.2k 45.00 159.53
O'reilly Automotive (ORLY) 0.0 $7.1k 6.00 1188.83
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $7.0k 33.00 211.76
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.0 $7.0k 380.00 18.31
Snowflake Cl A (SNOW) 0.0 $6.9k 45.00 154.42
Sprott Fds Tr Uranium Miners E (URNM) 0.0 $6.9k 170.00 40.31
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $6.7k 85.00 78.61
Ishares Tr U.s. Insrnce Etf (IAK) 0.0 $6.6k 52.00 126.48
Docusign (DOCU) 0.0 $6.5k 72.00 89.94
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $6.5k 122.00 53.06
Vaneck Bitcoin Etf Sh Ben Int (HODL) 0.0 $6.4k 61.00 105.72
Atkore Intl (ATKR) 0.0 $6.3k 75.00 83.45
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $6.1k 28.00 216.39
Boston Beer Cl A (SAM) 0.0 $6.0k 20.00 300.00
Cme (CME) 0.0 $5.8k 25.00 232.24
Constellation Brands Cl A (STZ) 0.0 $5.7k 26.00 221.00
Baxter International (BAX) 0.0 $5.6k 193.00 29.16
Regency Centers Corporation (REG) 0.0 $5.5k 75.00 73.93
Lauder Estee Cos Cl A (EL) 0.0 $5.3k 71.00 75.31
Dxc Technology (DXC) 0.0 $5.3k 267.00 19.98
Genuine Parts Company (GPC) 0.0 $5.1k 44.00 116.77
Dimensional Etf Trust Global Real Est (DFGR) 0.0 $5.1k 201.00 25.56
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $5.1k 54.00 93.69
Tempur-Pedic International (SGI) 0.0 $5.0k 88.00 56.69
Elastic N V Ord Shs (ESTC) 0.0 $5.0k 50.00 99.08
Biogen Idec (BIIB) 0.0 $4.6k 30.00 152.93
Alps Etf Tr Disruptive Tech (DTEC) 0.0 $4.6k 101.00 45.33
Nxp Semiconductors N V (NXPI) 0.0 $4.6k 22.00 207.86
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $4.5k 39.00 116.54
Schwab Strategic Tr Fundamental Intl (FNDC) 0.0 $4.5k 132.00 34.03
Wynn Resorts (WYNN) 0.0 $4.3k 50.00 86.16
Las Vegas Sands (LVS) 0.0 $4.3k 83.00 51.36
Wells Fargo & Company (WFC) 0.0 $4.2k 60.00 70.25
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $4.1k 46.00 89.04
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $3.9k 52.00 74.77
Immunitybio (IBRX) 0.0 $3.8k 1.5k 2.56
Linde SHS (LIN) 0.0 $3.8k 9.00 421.33
American Electric Power Company (AEP) 0.0 $3.7k 40.00 92.25
Baidu Spon Adr Rep A (BIDU) 0.0 $3.4k 40.00 84.33
L3harris Technologies (LHX) 0.0 $3.2k 15.00 210.33
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $3.1k 17.00 181.35
Becton, Dickinson and (BDX) 0.0 $3.0k 13.00 232.38
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $2.8k 95.00 29.60
Madrigal Pharmaceuticals (MDGL) 0.0 $2.8k 9.00 308.67
Ares Capital Corporation (ARCC) 0.0 $2.6k 119.00 21.89
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $2.6k 7.00 368.00
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $2.5k 61.00 41.62
Valero Energy Corporation (VLO) 0.0 $2.5k 20.00 122.60
Viking Therapeutics (VKTX) 0.0 $2.0k 50.00 40.24
Astrazeneca Sponsored Adr (AZN) 0.0 $1.8k 28.00 65.54
Altimmune Com New (ALT) 0.0 $1.8k 245.00 7.21
Akero Therapeutics (AKRO) 0.0 $1.7k 60.00 27.83
Lpl Financial Holdings (LPLA) 0.0 $1.6k 5.00 327.40
Terns Pharmaceuticals (TERN) 0.0 $1.6k 281.00 5.54
Spdr Ser Tr S&p Kensho Clean (CNRG) 0.0 $1.5k 24.00 60.58
Siren Etf Tr Nsd Nxgn Eco Etf (BLCN) 0.0 $1.3k 50.00 25.64
Kyndryl Holdings Ord Wi (KD) 0.0 $1.3k 37.00 34.59
Microstrategy Cl A New (MSTR) 0.0 $1.2k 4.00 289.75
Organon & Co Common Stock (OGN) 0.0 $1.1k 75.00 14.99
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.0 $1.1k 18.00 61.56
Warner Bros Discovery Com Ser A (WBD) 0.0 $983.995800 93.00 10.58
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $939.000000 12.00 78.25
Roku Com Cl A (ROKU) 0.0 $893.000400 12.00 74.42
Lucid Group 0.0 $866.998300 287.00 3.02
Johnson Ctls Intl SHS (JCI) 0.0 $790.000000 10.00 79.00
Philip Morris International (PM) 0.0 $723.000000 6.00 120.50
Pentair SHS (PNR) 0.0 $705.000100 7.00 100.71
Anglogold Ashanti Com Shs (AU) 0.0 $669.998600 29.00 23.10
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.0 $646.000200 6.00 107.67
International Paper Company (IP) 0.0 $645.999600 12.00 53.83
Soundhound Ai Class A Com (SOUN) 0.0 $477.000000 24.00 19.88
Rocket Lab Usa 0.0 $306.000000 12.00 25.50
Affirm Hldgs Com Cl A (AFRM) 0.0 $305.000000 5.00 61.00
Grail (GRAL) 0.0 $304.000800 17.00 17.88
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $281.000000 1.00 281.00
Tractor Supply Company (TSCO) 0.0 $267.000000 5.00 53.40
Senseonics Hldgs (SENS) 0.0 $226.008000 430.00 0.53
BioMarin Pharmaceutical (BMRN) 0.0 $198.000000 3.00 66.00
Transmedics Group (TMDX) 0.0 $188.000100 3.00 62.67
Phathom Pharmaceuticals (PHAT) 0.0 $163.000000 20.00 8.15
Procept Biorobotics Corp (PRCT) 0.0 $162.000000 2.00 81.00
Aligos Therapeutics Com New (ALGS) 0.0 $160.000000 4.00 40.00
Nikola Corp Com New (NKLAQ) 0.0 $139.002800 116.00 1.20
Vistra Energy (VST) 0.0 $138.000000 1.00 138.00
Goodyear Tire & Rubber Company (GT) 0.0 $135.000000 15.00 9.00
Expedia Group Com New (EXPE) 0.0 $135.000000 1.00 135.00
Tidal Tr Ii Stkd Bitcoin (BTGD) 0.0 $133.000000 5.00 26.60
Ishares U S Etf Tr Us Consumer Foc (IEDI) 0.0 $107.000000 2.00 53.50
Archer Aviation Com Cl A (ACHR) 0.0 $98.000000 10.00 9.80
Ishares U S Etf Tr U.s. Tech Indepd (IETC) 0.0 $86.000000 1.00 86.00
Sylvamo Corp Common Stock (SLVM) 0.0 $80.000000 1.00 80.00
Invesco Exchange Traded Fd T S&p Spin Off (CSD) 0.0 $72.000000 1.00 72.00
Cyclerion Therapeutics (CYCN) 0.0 $65.000000 20.00 3.25
Etsy (ETSY) 0.0 $58.000000 1.00 58.00
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $19.000000 1.00 19.00
Fuelcell Energy Com New (FCEL) 0.0 $19.000000 2.00 9.50
Us Energy Corp Wyoming (USEG) 0.0 $18.000400 11.00 1.64
Puma Biotechnology (PBYI) 0.0 $9.999900 3.00 3.33
Galmed Pharmaceuticals SHS (GLMD) 0.0 $4.000000 1.00 4.00
AES Corporation (AES) 0.0 $0 0 0.00
Autodesk (ADSK) 0.0 $0 0 0.00
AFLAC Incorporated (AFL) 0.0 $0 0 0.00
General Mills (GIS) 0.0 $0 0 0.00
Hershey Company (HSY) 0.0 $0 0 0.00
Church & Dwight (CHD) 0.0 $0 0 0.00
Mccormick & Co Com Non Vtg (MKC) 0.0 $0 0 0.00
Anthem (ELV) 0.0 $0 0 0.00
Kraft Heinz (KHC) 0.0 $0 0 0.00
Ingersoll Rand (IR) 0.0 $0 0 0.00
Airbnb Com Cl A (ABNB) 0.0 $0 0 0.00
Bath &#38 Body Works In (BBWI) 0.0 $0 0 0.00