Zrc Wealth Management

Elevation Wealth Partners as of March 31, 2025

Portfolio Holdings for Elevation Wealth Partners

Elevation Wealth Partners holds 498 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Total Usd (IUSB) 11.6 $27M 584k 46.06
Schwab Strategic Tr Fundamental Us L (FNDX) 7.4 $17M 728k 23.61
Ishares Tr Core S&p Us Gwt (IUSG) 6.6 $15M 120k 127.32
American Centy Etf Tr Intl Eqt Etf (AVDE) 4.5 $11M 159k 66.26
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 4.1 $9.5M 430k 22.08
Vanguard Index Fds Mid Cap Etf (VO) 4.0 $9.1M 35k 258.64
Apple (AAPL) 2.8 $6.6M 30k 222.30
Ishares Tr Core S&p Scp Etf (IJR) 2.5 $5.9M 56k 104.62
Ishares Tr Esg Awr Msci Usa (ESGU) 2.2 $5.1M 42k 121.91
Ishares Tr Core Us Aggbd Et (AGG) 2.0 $4.6M 47k 98.56
American Centy Etf Tr Avantis Emgmkt (AVEM) 1.8 $4.2M 71k 60.17
First Tr Exchange Traded Buywrit Incm Etf (FTHI) 1.8 $4.1M 186k 21.86
Schwab Strategic Tr Us Reit Etf (SCHH) 1.7 $4.0M 188k 21.51
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.7 $3.9M 7.0k 559.55
Alphabet Cap Stk Cl A (GOOGL) 1.6 $3.6M 24k 154.64
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 1.5 $3.5M 185k 18.70
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.5 $3.4M 120k 27.96
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.2 $2.9M 56k 50.83
American Centy Etf Tr Us Eqt Etf (AVUS) 1.2 $2.9M 31k 92.38
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.2 $2.7M 55k 48.82
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $2.6M 4.8k 532.60
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.1 $2.5M 118k 21.53
Ishares Tr Rus 1000 Grw Etf (IWF) 1.1 $2.5M 6.9k 361.10
Dimensional Etf Trust Us Targeted Vlu (DFAT) 1.0 $2.4M 47k 51.49
Alphabet Cap Stk Cl C (GOOG) 1.0 $2.3M 15k 156.23
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 1.0 $2.3M 60k 38.44
Microsoft Corporation (MSFT) 1.0 $2.3M 6.1k 375.37
Tesla Motors (TSLA) 1.0 $2.2M 8.5k 259.16
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $2.1M 7.7k 275.65
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.7 $1.7M 17k 100.67
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.7 $1.6M 43k 35.88
NVIDIA Corporation (NVDA) 0.7 $1.5M 14k 108.38
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.6 $1.4M 17k 81.69
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.6 $1.3M 23k 57.30
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.6 $1.3M 22k 59.75
Schwab Strategic Tr Fundamental Intl (FNDF) 0.5 $1.3M 35k 36.14
Equity Lifestyle Properties (ELS) 0.5 $1.3M 19k 66.70
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $1.2M 7.1k 173.23
Amazon (AMZN) 0.5 $1.2M 6.1k 190.26
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.5 $1.1M 12k 92.79
Abbvie (ABBV) 0.5 $1.1M 5.4k 209.52
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.4 $1.0M 1.9k 533.55
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.4 $960k 37k 25.89
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.4 $944k 36k 26.20
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.4 $909k 14k 65.21
Costco Wholesale Corporation (COST) 0.4 $905k 956.00 946.15
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.4 $873k 37k 23.43
AvalonBay Communities (AVB) 0.4 $835k 3.9k 214.62
JPMorgan Chase & Co. (JPM) 0.3 $806k 3.3k 245.32
Public Storage (PSA) 0.3 $747k 2.5k 299.29
Johnson & Johnson (JNJ) 0.3 $736k 4.4k 165.85
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.3 $706k 21k 32.99
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $699k 35k 19.78
Chevron Corporation (CVX) 0.3 $668k 4.0k 167.30
McDonald's Corporation (MCD) 0.3 $658k 2.1k 312.37
Schwab Strategic Tr Fundamental Us B (FNDB) 0.3 $657k 29k 23.01
Ishares Tr Msci Eafe Etf (EFA) 0.3 $656k 8.0k 81.73
Ishares Tr U.s. Real Es Etf (IYR) 0.3 $653k 6.8k 95.75
Sterling Construction Company (STRL) 0.3 $645k 5.7k 113.21
Prologis (PLD) 0.3 $605k 5.4k 111.79
Hp (HPQ) 0.2 $577k 21k 27.69
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $559k 5.7k 97.47
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $542k 4.4k 122.01
Eli Lilly & Co. (LLY) 0.2 $528k 639.00 825.91
Ishares Tr Core Msci Eafe (IEFA) 0.2 $527k 7.0k 75.26
Palo Alto Networks (PANW) 0.2 $524k 3.1k 170.64
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $511k 5.7k 90.47
Ishares Tr TRS FLT RT BD (TFLO) 0.2 $501k 9.9k 50.66
Vanguard Index Fds Small Cp Etf (VB) 0.2 $499k 2.3k 221.79
Agilent Technologies Inc C ommon (A) 0.2 $489k 4.2k 116.98
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $473k 2.9k 160.54
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $459k 2.4k 188.40
Eaton Corp SHS (ETN) 0.2 $446k 1.6k 271.83
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $430k 9.8k 43.70
Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC) 0.2 $429k 4.4k 98.39
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.2 $420k 14k 31.23
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.2 $390k 9.3k 42.08
Procter & Gamble Company (PG) 0.2 $357k 2.1k 170.46
Hewlett Packard Enterprise (HPE) 0.2 $347k 23k 15.43
Meta Platforms Cl A (META) 0.1 $333k 577.00 576.25
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $332k 708.00 469.24
Visa Com Cl A (V) 0.1 $329k 939.00 350.46
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $327k 2.8k 115.94
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $322k 2.1k 150.98
Abbott Laboratories (ABT) 0.1 $316k 2.4k 132.65
Keysight Technologies (KEYS) 0.1 $314k 2.1k 149.77
Home Depot (HD) 0.1 $311k 849.00 366.49
Simon Property (SPG) 0.1 $302k 1.8k 166.08
Pepsi (PEP) 0.1 $299k 2.0k 149.96
Invesco Exchange Traded Fd T S&P MDCP400 VL (RFV) 0.1 $291k 2.6k 114.12
Ishares Tr Russell 2000 Etf (IWM) 0.1 $288k 1.4k 199.49
Ishares Esg Awr Msci Em (ESGE) 0.1 $287k 8.2k 34.95
Walt Disney Company (DIS) 0.1 $265k 2.7k 98.71
Ishares Tr Eafe Value Etf (EFV) 0.1 $262k 4.4k 58.94
Adobe Systems Incorporated (ADBE) 0.1 $260k 679.00 383.53
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.1 $260k 6.4k 40.46
Exxon Mobil Corporation (XOM) 0.1 $247k 2.1k 118.92
Quanta Services (PWR) 0.1 $245k 965.00 254.18
Rexford Industrial Realty Inc reit (REXR) 0.1 $243k 6.2k 39.15
Colgate-Palmolive Company (CL) 0.1 $242k 2.6k 93.70
Mettler-Toledo International (MTD) 0.1 $236k 200.00 1180.91
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $235k 2.3k 103.47
Dimensional Etf Trust Us Equity Market (DFUS) 0.1 $234k 3.9k 60.49
Ishares Tr U.s. Tech Etf (IYW) 0.1 $230k 1.6k 140.44
Dover Corporation (DOV) 0.1 $224k 1.3k 175.68
Alexandria Real Estate Equities (ARE) 0.1 $210k 2.3k 92.51
Duke Energy Corp Com New (DUK) 0.1 $208k 1.7k 121.97
Raytheon Technologies Corp (RTX) 0.1 $205k 1.5k 132.50
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $199k 7.9k 25.04
Charles Schwab Corporation (SCHW) 0.1 $198k 2.5k 78.27
Kla Corp Com New (KLAC) 0.1 $195k 287.00 678.63
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $189k 993.00 190.66
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.1 $187k 5.2k 35.81
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.1 $186k 8.3k 22.45
Target Corporation (TGT) 0.1 $185k 1.8k 104.39
Broadcom (AVGO) 0.1 $183k 1.1k 167.43
Zoetis Cl A (ZTS) 0.1 $181k 1.1k 164.69
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.1 $180k 5.3k 34.20
Vanguard Index Fds Value Etf (VTV) 0.1 $180k 1.0k 172.74
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.1 $179k 6.7k 26.92
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $178k 424.00 419.88
Labcorp Holdings Com Shs (LH) 0.1 $177k 760.00 232.74
Mondelez Intl Cl A (MDLZ) 0.1 $166k 2.4k 67.86
Cisco Systems (CSCO) 0.1 $164k 2.7k 61.32
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $162k 1.1k 146.06
Spdr Gold Tr Gold Shs (GLD) 0.1 $152k 528.00 288.14
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $151k 615.00 244.81
Cigna Corp (CI) 0.1 $148k 451.00 329.00
Intel Corporation (INTC) 0.1 $145k 6.4k 22.71
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $143k 973.00 146.54
Nextera Energy (NEE) 0.1 $142k 2.0k 70.89
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $142k 2.8k 50.71
Ishares Tr Expnd Tec Sc Etf (IGM) 0.1 $140k 1.5k 90.67
Merck & Co (MRK) 0.1 $140k 1.6k 89.78
CSX Corporation (CSX) 0.1 $139k 4.7k 29.43
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $137k 537.00 255.53
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $137k 705.00 194.07
Veeva Sys Cl A Com (VEEV) 0.1 $130k 563.00 231.63
Kkr & Co (KKR) 0.1 $129k 1.1k 115.57
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $129k 7.3k 17.59
Bank of America Corporation (BAC) 0.1 $129k 3.1k 41.73
Waste Management (WM) 0.1 $126k 544.00 231.58
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $126k 999.00 125.97
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $124k 1.6k 77.93
Marvell Technology (MRVL) 0.1 $123k 2.0k 61.57
Equity Residential Sh Ben Int (EQR) 0.1 $121k 1.7k 71.58
Reinsurance Grp Of America I Com New (RGA) 0.1 $121k 613.00 196.92
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $120k 2.0k 60.67
Roper Industries (ROP) 0.1 $118k 200.00 589.58
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $118k 2.3k 50.37
International Business Machines (IBM) 0.1 $117k 492.00 237.54
Mastercard Incorporated Cl A (MA) 0.0 $115k 209.00 547.87
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $114k 1.3k 85.07
Pfizer (PFE) 0.0 $113k 4.5k 25.34
Dimensional Etf Trust Intl Core Equity (DFIC) 0.0 $113k 4.1k 27.77
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $112k 531.00 211.59
3M Company (MMM) 0.0 $112k 765.00 146.86
Enterprise Products Partners (EPD) 0.0 $112k 3.3k 34.14
Schwab Strategic Tr Fundamental Emer (FNDE) 0.0 $111k 3.6k 30.73
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $110k 1.9k 58.35
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $110k 3.5k 31.02
Lowe's Companies (LOW) 0.0 $109k 465.00 233.23
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.0 $108k 4.1k 26.46
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $107k 1.2k 92.50
Ark Etf Tr Innovation Etf (ARKK) 0.0 $105k 2.2k 47.58
Rhythm Pharmaceuticals (RYTM) 0.0 $104k 2.0k 52.97
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $104k 2.0k 51.94
Boston Properties (BXP) 0.0 $103k 1.5k 67.19
Honeywell International (HON) 0.0 $102k 480.00 211.75
Gilead Sciences (GILD) 0.0 $101k 1.0k 98.31
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $100k 1.8k 57.15
Coca-cola Europacific Partne SHS (CCEP) 0.0 $99k 1.1k 87.03
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $99k 850.00 116.60
UnitedHealth (UNH) 0.0 $99k 189.00 523.75
Select Sector Spdr Tr Financial (XLF) 0.0 $99k 2.0k 49.82
Cubesmart (CUBE) 0.0 $96k 2.3k 42.71
Onto Innovation (ONTO) 0.0 $95k 786.00 121.34
Proshares Tr Ultr 7-10 Trea (UST) 0.0 $94k 2.2k 43.06
Blackrock (BLK) 0.0 $92k 97.00 944.48
Ishares Tr Core 80/20 Aggre (AOA) 0.0 $90k 1.2k 76.51
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $90k 1.5k 59.40
Avery Dennison Corporation (AVY) 0.0 $89k 500.00 177.97
Vanguard World Inf Tech Etf (VGT) 0.0 $89k 163.00 542.68
First Tr Exchange Traded Utilities Alph (FXU) 0.0 $85k 2.1k 41.01
Ishares Tr Global Reit Etf (REET) 0.0 $84k 3.4k 24.26
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.0 $83k 2.1k 40.40
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $82k 1.5k 56.85
Analog Devices (ADI) 0.0 $81k 400.00 201.67
Vanguard World Industrial Etf (VIS) 0.0 $80k 324.00 247.85
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.0 $80k 1.3k 62.42
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $79k 851.00 92.29
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.0 $79k 1.9k 40.70
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $78k 352.00 222.15
Ishares Tr Conv Bd Etf (ICVT) 0.0 $75k 899.00 83.63
Amgen (AMGN) 0.0 $72k 232.00 311.55
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $72k 918.00 78.27
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.0 $71k 3.0k 23.85
Citigroup Com New (C) 0.0 $71k 1.0k 70.99
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $69k 700.00 97.82
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $67k 573.00 117.45
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $67k 833.00 80.62
Arthur J. Gallagher & Co. (AJG) 0.0 $67k 194.00 345.39
S&p Global (SPGI) 0.0 $66k 130.00 508.10
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $65k 127.00 515.23
Concentrix Corp (CNXC) 0.0 $64k 1.2k 55.64
Starbucks Corporation (SBUX) 0.0 $63k 646.00 98.09
Exchange Traded Concepts Tru Inqq The India I (INQQ) 0.0 $63k 4.4k 14.35
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $62k 375.00 166.00
Ishares Tr Select Divid Etf (DVY) 0.0 $62k 467.00 133.06
American Centy Etf Tr Avantis Respon U (AVSU) 0.0 $61k 981.00 62.34
At&t (T) 0.0 $61k 2.1k 28.28
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $60k 2.1k 28.46
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $59k 931.00 63.50
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.0 $58k 2.3k 25.26
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.0 $58k 1.7k 33.50
First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $58k 827.00 69.64
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $58k 693.00 82.95
TJX Companies (TJX) 0.0 $57k 470.00 121.80
Ishares Tr Broad Usd High (USHY) 0.0 $55k 1.5k 36.82
Ishares Tr Core S&p500 Etf (IVV) 0.0 $53k 95.00 561.91
Martin Marietta Materials (MLM) 0.0 $53k 110.00 478.14
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $53k 279.00 188.14
Marsh & McLennan Companies (MMC) 0.0 $51k 207.00 244.16
Darden Restaurants (DRI) 0.0 $49k 237.00 207.51
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.0 $49k 2.1k 23.72
Ishares Tr Core Div Grwth (DGRO) 0.0 $48k 776.00 61.74
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $48k 649.00 73.71
Ishares Tr Core 60/40 Balan (AOR) 0.0 $48k 830.00 57.56
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $48k 1.6k 30.73
Danaher Corporation (DHR) 0.0 $48k 232.00 205.00
Aon Shs Cl A (AON) 0.0 $48k 119.00 399.09
Bio-techne Corporation (TECH) 0.0 $47k 800.00 58.63
Globe Life (GL) 0.0 $47k 355.00 131.64
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $47k 750.00 62.10
Nike CL B (NKE) 0.0 $47k 733.00 63.49
Wal-Mart Stores (WMT) 0.0 $46k 525.00 87.79
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $46k 775.00 58.67
Palantir Technologies Cl A (PLTR) 0.0 $45k 535.00 84.40
First Tr Exchange Traded Nasdq Artfcial (ROBT) 0.0 $45k 1.1k 40.67
The Baldwin Insurance Grp In Com Cl A (BWIN) 0.0 $45k 995.00 44.69
salesforce (CRM) 0.0 $44k 165.00 268.45
Ishares Msci Aust Etf (EWA) 0.0 $44k 1.9k 23.43
Skyworks Solutions (SWKS) 0.0 $44k 680.00 64.63
Dimensional Etf Trust Global Sustaina (DFSB) 0.0 $44k 849.00 51.53
Spdr Ser Tr S&p Biotech (XBI) 0.0 $43k 535.00 81.06
Air Products & Chemicals (APD) 0.0 $43k 147.00 294.93
Verizon Communications (VZ) 0.0 $43k 951.00 45.38
Digital Realty Trust (DLR) 0.0 $43k 301.00 143.22
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $42k 150.00 282.56
Chubb (CB) 0.0 $42k 140.00 301.99
Ameren Corporation (AEE) 0.0 $42k 413.00 100.40
Boeing Company (BA) 0.0 $42k 243.00 170.62
Bristol Myers Squibb (BMY) 0.0 $41k 679.00 60.99
Check Point Software Tech Lt Ord (CHKP) 0.0 $41k 178.00 227.92
4068594 Enphase Energy (ENPH) 0.0 $40k 650.00 62.05
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $40k 1.5k 26.20
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $39k 1.0k 38.35
Novartis Sponsored Adr (NVS) 0.0 $39k 350.00 111.48
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $38k 478.00 79.94
Grayscale Ethereum Mini Tr E Shs New (ETH) 0.0 $38k 2.2k 17.22
Flexshares Tr Glb Qlt R/e Idx (GQRE) 0.0 $37k 641.00 57.91
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.0 $37k 1.0k 36.49
Uber Technologies (UBER) 0.0 $37k 501.00 72.79
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $36k 304.00 119.73
Aptiv Com Shs (APTV) 0.0 $36k 601.00 59.50
EastGroup Properties (EGP) 0.0 $35k 200.00 176.15
Alcon Ord Shs (ALC) 0.0 $35k 370.00 94.93
Xcel Energy (XEL) 0.0 $35k 494.00 70.79
Caterpillar (CAT) 0.0 $34k 102.00 330.99
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $34k 667.00 50.33
Hercules Technology Growth Capital (HTGC) 0.0 $33k 1.7k 19.21
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $33k 418.00 79.00
Ishares Tr Cohen Steer Reit (ICF) 0.0 $32k 523.00 61.51
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $32k 629.00 51.09
Dow (DOW) 0.0 $32k 908.00 34.92
Select Sector Spdr Tr Technology (XLK) 0.0 $32k 153.00 206.48
Ishares Msci Emerg Mrkt (EEMV) 0.0 $31k 538.00 58.30
Select Sector Spdr Tr Energy (XLE) 0.0 $31k 334.00 93.52
Global X Fds Defense Tech Etf (SHLD) 0.0 $31k 669.00 46.55
eBay (EBAY) 0.0 $31k 457.00 67.73
Union Pacific Corporation (UNP) 0.0 $30k 125.00 236.24
Flexshares Tr Dev Mrk Ex Low (QLVD) 0.0 $30k 1.0k 28.78
EQT Corporation (EQT) 0.0 $29k 546.00 53.46
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $29k 247.00 115.69
Thermo Fisher Scientific (TMO) 0.0 $28k 57.00 497.61
Paypal Holdings (PYPL) 0.0 $28k 423.00 65.17
American Centy Etf Tr Avantis Responsi (AVSD) 0.0 $27k 457.00 60.01
Kinder Morgan (KMI) 0.0 $27k 961.00 28.54
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $27k 670.00 40.76
Global X Fds Artificial Etf (AIQ) 0.0 $27k 735.00 36.38
Asml Holding N V N Y Registry Shs (ASML) 0.0 $27k 40.00 662.65
Crowdstrike Hldgs Cl A (CRWD) 0.0 $26k 74.00 352.58
American Centy Etf Tr Avantis Responsi (AVSE) 0.0 $25k 494.00 51.37
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.0 $25k 894.00 28.33
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.0 $25k 1.1k 22.46
Dimensional Etf Trust Us Real Estate E (DFAR) 0.0 $25k 1.1k 23.77
Ishares Tr Tips Bd Etf (TIP) 0.0 $25k 224.00 111.09
Global X Fds S&p 500 Catholic (CATH) 0.0 $25k 366.00 67.60
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.0 $25k 1.3k 18.86
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $25k 375.00 65.68
Chipotle Mexican Grill (CMG) 0.0 $24k 484.00 50.21
Guggenheim Strategic Opportu Com Sbi (GOF) 0.0 $23k 1.5k 15.57
Synopsys (SNPS) 0.0 $23k 53.00 428.87
Vanguard World Consum Stp Etf (VDC) 0.0 $23k 104.00 217.98
Comcast Corp Cl A (CMCSA) 0.0 $22k 596.00 36.92
Fortinet (FTNT) 0.0 $22k 225.00 96.26
Cgi Cl A Sub Vtg (GIB) 0.0 $21k 212.00 99.83
Cadence Design Systems (CDNS) 0.0 $21k 83.00 254.34
Fastenal Company (FAST) 0.0 $21k 272.00 77.55
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $21k 105.00 197.47
Synchrony Financial (SYF) 0.0 $20k 382.00 52.94
Motorola Solutions Com New (MSI) 0.0 $20k 46.00 437.83
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $20k 410.00 48.34
Ecolab (ECL) 0.0 $19k 75.00 253.52
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $19k 414.00 45.26
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.0 $19k 252.00 74.26
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $19k 260.00 71.80
Vanguard World Mega Grwth Ind (MGK) 0.0 $19k 60.00 308.88
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $18k 255.00 71.43
Advisors Inner Circle Fd Iii Democracy Intern (DMCY) 0.0 $18k 682.00 25.92
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $17k 150.00 114.87
Capital One Financial (COF) 0.0 $17k 96.00 179.30
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $17k 425.00 40.49
Coinbase Global Com Cl A (COIN) 0.0 $17k 98.00 172.23
Altria (MO) 0.0 $16k 273.00 60.02
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.0 $16k 298.00 54.86
Ark Etf Tr Fintech Innova (ARKF) 0.0 $16k 488.00 33.26
Vail Resorts (MTN) 0.0 $16k 100.00 160.02
Encana Corporation (OVV) 0.0 $16k 371.00 42.80
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $16k 116.00 135.68
Accenture Plc Ireland Shs Class A (ACN) 0.0 $16k 50.00 312.04
Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 0.0 $16k 300.00 51.50
Ishares Tr Esg Msci Kld 400 (DSI) 0.0 $15k 150.00 102.41
Ishares Tr Rus 1000 Etf (IWB) 0.0 $15k 50.00 306.74
Dimensional Etf Trust Emerging Markets (DFSE) 0.0 $15k 455.00 33.68
DaVita (DVA) 0.0 $15k 100.00 152.97
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $15k 60.00 253.57
United Therapeutics Corporation (UTHR) 0.0 $15k 48.00 308.27
Delta Air Lines Inc Del Com New (DAL) 0.0 $15k 339.00 43.60
Solventum Corp Com Shs (SOLV) 0.0 $15k 191.00 76.04
Ishares Tr U.s. Insrnce Etf (IAK) 0.0 $14k 104.00 137.28
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.0 $14k 73.00 191.49
Ishares Tr Esg Aware Msci (ESML) 0.0 $14k 360.00 38.41
Spdr Ser Tr SPDR S&P1500VL (VLU) 0.0 $14k 75.00 183.83
ConocoPhillips (COP) 0.0 $14k 130.00 105.02
Clorox Company (CLX) 0.0 $13k 90.00 146.56
Select Sector Spdr Tr Indl (XLI) 0.0 $13k 100.00 131.07
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $13k 328.00 39.36
Kimco Realty Corporation (KIM) 0.0 $13k 600.00 21.24
Nexstar Media Group Common Stock (NXST) 0.0 $13k 70.00 179.23
Ge Aerospace Com New (GE) 0.0 $12k 62.00 200.16
Ishares Tr Core 40/60 Moder (AOM) 0.0 $12k 282.00 43.88
Equinix (EQIX) 0.0 $12k 15.00 815.40
Ishares Msci Gbl Min Vol (ACWV) 0.0 $12k 105.00 116.37
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $12k 1.5k 8.14
Ishares Tr Exponential Tech (XT) 0.0 $12k 210.00 57.61
Marriott Intl Cl A (MAR) 0.0 $12k 50.00 238.48
Deere & Company (DE) 0.0 $12k 25.00 469.36
AutoZone (AZO) 0.0 $11k 3.00 3813.00
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.0 $11k 256.00 43.43
Ge Vernova (GEV) 0.0 $11k 36.00 305.47
Emerson Electric (EMR) 0.0 $11k 100.00 109.64
Goldman Sachs (GS) 0.0 $11k 20.00 548.15
Coca-Cola Company (KO) 0.0 $11k 151.00 71.80
Metropcs Communications (TMUS) 0.0 $11k 40.00 266.73
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $11k 215.00 49.16
Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PXF) 0.0 $11k 202.00 52.08
Icon SHS (ICLR) 0.0 $11k 60.00 175.00
Rivian Automotive Com Cl A (RIVN) 0.0 $10k 819.00 12.45
Extra Space Storage (EXR) 0.0 $9.7k 65.00 148.49
Netflix (NFLX) 0.0 $9.5k 10.00 954.60
Live Nation Entertainment (LYV) 0.0 $9.1k 70.00 130.59
One Gas (OGS) 0.0 $8.8k 117.00 75.60
Deckers Outdoor Corporation (DECK) 0.0 $8.7k 78.00 111.82
FedEx Corporation (FDX) 0.0 $8.5k 35.00 243.80
Carrier Global Corporation (CARR) 0.0 $8.5k 134.00 63.63
Fidelity National Information Services (FIS) 0.0 $8.3k 111.00 74.68
Illumina (ILMN) 0.0 $8.2k 103.00 79.35
Jabil Circuit (JBL) 0.0 $8.2k 60.00 136.08
Advanced Micro Devices (AMD) 0.0 $8.0k 78.00 102.74
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $8.0k 173.00 46.31
First Tr Exchange Traded Dorsey Wright (IFV) 0.0 $7.7k 386.00 20.00
United Parcel Service CL B (UPS) 0.0 $7.7k 70.00 110.00
Veralto Corp Com Shs (VLTO) 0.0 $7.5k 77.00 97.45
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $7.5k 85.00 88.00
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $7.4k 149.00 49.91
Zoom Communications Cl A (ZM) 0.0 $7.4k 100.00 73.77
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.0 $7.2k 380.00 19.07
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $7.0k 36.00 194.42
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $6.9k 85.00 81.67
Cme (CME) 0.0 $6.6k 25.00 265.32
Baxter International (BAX) 0.0 $6.6k 193.00 34.23
Snowflake Cl A (SNOW) 0.0 $6.6k 45.00 146.18
Vaneck Bitcoin Etf Sh Ben Int (HODL) 0.0 $6.2k 264.00 23.31
Docusign (DOCU) 0.0 $5.9k 72.00 81.40
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $5.7k 122.00 46.81
Regency Centers Corporation (REG) 0.0 $5.5k 75.00 73.76
Sprott Fds Tr Uranium Miners E (URNM) 0.0 $5.5k 170.00 32.44
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $5.3k 28.00 189.21
Dimensional Etf Trust Global Real Est (DFGR) 0.0 $5.3k 202.00 26.20
Tempur-Pedic International (SGI) 0.0 $5.3k 88.00 59.89
Genuine Parts Company (GPC) 0.0 $5.2k 44.00 119.16
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $5.1k 54.00 93.67
Boston Beer Cl A (SAM) 0.0 $4.8k 20.00 238.85
Constellation Brands Cl A (STZ) 0.0 $4.8k 26.00 183.54
Schwab Strategic Tr Fundamental Intl (FNDC) 0.0 $4.8k 132.00 36.08
CVS Caremark Corporation (CVS) 0.0 $4.7k 70.00 67.76
Lauder Estee Cos Cl A (EL) 0.0 $4.7k 72.00 65.71
Dxc Technology (DXC) 0.0 $4.6k 267.00 17.05
Immunitybio (IBRX) 0.0 $4.5k 1.5k 3.01
Elastic N V Ord Shs (ESTC) 0.0 $4.5k 50.00 89.10
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $4.4k 52.00 85.06
Alps Etf Tr Disruptive Tech (DTEC) 0.0 $4.4k 101.00 43.47
American Electric Power Company (AEP) 0.0 $4.4k 40.00 109.28
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $4.4k 40.00 108.92
Wells Fargo & Company (WFC) 0.0 $4.3k 60.00 71.80
Nxp Semiconductors N V (NXPI) 0.0 $4.2k 22.00 190.09
Wynn Resorts (WYNN) 0.0 $4.2k 50.00 83.50
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $4.2k 46.00 90.61
Biogen Idec (BIIB) 0.0 $4.1k 30.00 136.87
Fortrea Hldgs Common Stock (FTRE) 0.0 $4.1k 540.00 7.55
Baidu Spon Adr Rep A (BIDU) 0.0 $3.7k 40.00 92.05
Akero Therapeutics (AKRO) 0.0 $3.6k 88.00 40.49
L3harris Technologies (LHX) 0.0 $3.1k 15.00 209.33
Becton, Dickinson and (BDX) 0.0 $3.1k 13.00 235.69
Franklin Templeton Holdings Respbly Srcd Gld (FGDL) 0.0 $3.1k 73.00 41.84
Madrigal Pharmaceuticals (MDGL) 0.0 $3.0k 9.00 331.33
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $3.0k 17.00 174.41
Valero Energy Corporation (VLO) 0.0 $2.6k 20.00 132.10
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $2.6k 95.00 27.35
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $2.4k 7.00 336.86
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) 0.0 $2.3k 61.00 37.87
Astrazeneca Sponsored Adr (AZN) 0.0 $2.1k 28.00 73.50
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $1.5k 41.00 36.90
Viking Therapeutics (VKTX) 0.0 $1.5k 62.00 24.16
Las Vegas Sands (LVS) 0.0 $1.5k 38.00 38.63
Altimmune Com New (ALT) 0.0 $1.4k 286.00 5.00
Kyndryl Holdings Ord Wi (KD) 0.0 $1.3k 37.00 34.59
Spdr Ser Tr S&p Kensho Clean (CNRG) 0.0 $1.2k 24.00 50.38
Microstrategy Cl A New (MSTR) 0.0 $1.2k 4.00 288.50
Organon & Co Common Stock (OGN) 0.0 $1.1k 76.00 14.96
Anglogold Ashanti Com Shs (AU) 0.0 $1.1k 29.00 37.14
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.0 $1.1k 18.00 59.61
Warner Bros Discovery Com Ser A (WBD) 0.0 $998.001600 93.00 10.73
Siren Etf Tr Nsd Nxgn Eco Etf (BLCN) 0.0 $957.000000 50.00 19.14
Philip Morris International (PM) 0.0 $952.999800 6.00 158.83
Roku Com Cl A (ROKU) 0.0 $846.000000 12.00 70.50
Johnson Ctls Intl SHS (JCI) 0.0 $802.000000 10.00 80.20
Terns Pharmaceuticals (TERN) 0.0 $776.009600 281.00 2.76
Amplify Etf Tr Altrntv Harv Etf (MJ) 0.0 $760.999200 39.00 19.51
Lucid Group 0.0 $730.991000 302.00 2.42
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $646.000000 8.00 80.75
International Paper Company (IP) 0.0 $641.000400 12.00 53.42
Pentair SHS (PNR) 0.0 $612.999800 7.00 87.57
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.0 $600.000000 6.00 100.00
Southwest Airlines (LUV) 0.0 $511.000500 15.00 34.07
Grail (GRAL) 0.0 $434.999400 17.00 25.59
Senseonics Hldgs (SENS) 0.0 $282.983000 430.00 0.66
Tractor Supply Company (TSCO) 0.0 $278.000000 5.00 55.60
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $252.000000 1.00 252.00
Rocket Lab Usa 0.0 $215.000400 12.00 17.92
BioMarin Pharmaceutical (BMRN) 0.0 $213.000000 3.00 71.00
Transmedics Group (TMDX) 0.0 $201.999900 3.00 67.33
Soundhound Ai Class A Com (SOUN) 0.0 $195.000000 24.00 8.12
Goodyear Tire & Rubber Company (GT) 0.0 $139.000500 15.00 9.27
Phathom Pharmaceuticals (PHAT) 0.0 $126.000000 20.00 6.30
Expedia Group Com New (EXPE) 0.0 $122.000000 1.00 122.00
Vistra Energy (VST) 0.0 $118.000000 1.00 118.00
Procept Biorobotics Corp (PRCT) 0.0 $117.000000 2.00 58.50
Ishares U S Etf Tr Us Consumer Foc (IEDI) 0.0 $103.000000 2.00 51.50
Ishares U S Etf Tr U.s. Tech Indepd (IETC) 0.0 $75.000000 1.00 75.00
Skyline Bldrs Group Hldg Shs Cl A (SKBL) 0.0 $73.999800 7.00 10.57
Retractable Technologies (RVP) 0.0 $72.001800 102.00 0.71
Archer Aviation Com Cl A (ACHR) 0.0 $72.000000 10.00 7.20
Sylvamo Corp Common Stock (SLVM) 0.0 $68.000000 1.00 68.00
Etsy (ETSY) 0.0 $51.000000 1.00 51.00
Cyclerion Therapeutics (CYCN) 0.0 $50.000000 20.00 2.50
Aligos Therapeutics Com New (ALGS) 0.0 $33.000000 4.00 8.25
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $23.000000 1.00 23.00
Us Energy Corp Wyoming (USEG) 0.0 $13.999700 11.00 1.27
Fuelcell Energy Com New (FCEL) 0.0 $10.000000 2.00 5.00
Puma Biotechnology (PBYI) 0.0 $9.000000 3.00 3.00
Galmed Pharmaceuticals SHS (GLMD) 0.0 $2.000000 1.00 2.00
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
Waters Corporation (WAT) 0.0 $0 0 0.00
General Mills (GIS) 0.0 $0 0 0.00
Weyerhaeuser Co Mtn Be Com New (WY) 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
O'reilly Automotive (ORLY) 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