Zrc Wealth Management

Elevation Wealth Partners as of June 30, 2025

Portfolio Holdings for Elevation Wealth Partners

Elevation Wealth Partners holds 489 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Total Usd (IUSB) 11.0 $28M 601k 46.23
Ishares Tr Core S&p Us Gwt (IUSG) 7.2 $18M 121k 150.40
Schwab Strategic Tr Fundamental Us L (FNDX) 7.1 $18M 731k 24.54
American Centy Etf Tr Intl Eqt Etf (AVDE) 4.7 $12M 160k 74.01
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 4.2 $11M 431k 24.44
Vanguard Index Fds Mid Cap Etf (VO) 3.8 $9.7M 35k 279.83
American Centy Etf Tr Avantis Emgmkt (AVEM) 2.5 $6.4M 93k 68.54
Apple (AAPL) 2.4 $6.0M 29k 205.17
Dimensional Etf Trust Us Sustainabilty (DFSU) 2.3 $5.7M 146k 39.25
Ishares Tr Core S&p Scp Etf (IJR) 2.2 $5.7M 52k 109.29
Ishares Tr Core Us Aggbd Et (AGG) 1.8 $4.7M 47k 99.20
First Tr Exchange Traded Buywrit Incm Etf (FTHI) 1.7 $4.3M 188k 22.85
Alphabet Cap Stk Cl A (GOOGL) 1.6 $4.1M 24k 176.23
Schwab Strategic Tr Us Reit Etf (SCHH) 1.6 $4.1M 193k 21.16
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.6 $3.9M 6.4k 617.86
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 1.4 $3.7M 192k 18.99
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.3 $3.2M 122k 26.50
Ishares Tr Esg Awr Msci Usa (ESGU) 1.3 $3.2M 24k 135.30
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.3 $3.2M 56k 57.01
American Centy Etf Tr Us Eqt Etf (AVUS) 1.2 $3.1M 31k 100.82
Ishares Tr Rus 1000 Grw Etf (IWF) 1.2 $3.1M 7.3k 424.56
Microsoft Corporation (MSFT) 1.2 $3.0M 6.0k 497.43
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 1.2 $2.9M 69k 42.36
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.1 $2.9M 58k 49.51
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.1 $2.8M 118k 23.83
Tesla Motors (TSLA) 1.1 $2.8M 8.8k 317.66
Alphabet Cap Stk Cl C (GOOG) 1.0 $2.6M 15k 177.39
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $2.4M 7.8k 303.92
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $2.3M 4.7k 485.78
NVIDIA Corporation (NVDA) 0.9 $2.2M 14k 157.99
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.8 $2.1M 39k 53.96
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.7 $1.9M 31k 61.13
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.7 $1.8M 28k 63.71
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.7 $1.7M 17k 100.69
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.7 $1.7M 40k 42.59
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.6 $1.5M 17k 89.22
Schwab Strategic Tr Fundamental Intl (FNDF) 0.6 $1.4M 35k 40.02
Amazon (AMZN) 0.5 $1.3M 5.9k 219.39
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.5 $1.2M 11k 109.20
Ishares Tr Sp Smcp600vl Etf (IJS) 0.5 $1.2M 12k 99.49
Equity Lifestyle Properties (ELS) 0.5 $1.2M 19k 61.67
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.4 $1.1M 16k 68.21
Sterling Construction Company (STRL) 0.4 $1.0M 4.5k 230.73
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.4 $1.0M 36k 28.05
Abbvie (ABBV) 0.4 $1.0M 5.4k 185.62
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.4 $959k 38k 25.30
JPMorgan Chase & Co. (JPM) 0.4 $949k 3.3k 289.94
Costco Wholesale Corporation (COST) 0.4 $946k 956.00 989.53
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.4 $917k 31k 29.82
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.4 $896k 1.6k 566.33
AvalonBay Communities (AVB) 0.3 $792k 3.9k 203.50
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $778k 35k 22.10
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.3 $770k 22k 35.84
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $734k 4.0k 181.75
Public Storage (PSA) 0.3 $732k 2.5k 293.42
Ishares Tr Msci Eafe Etf (EFA) 0.3 $727k 8.1k 89.39
Ishares Tr U.s. Real Es Etf (IYR) 0.3 $646k 6.8k 94.77
Palo Alto Networks (PANW) 0.2 $628k 3.1k 204.64
Johnson & Johnson (JNJ) 0.2 $615k 4.0k 152.73
McDonald's Corporation (MCD) 0.2 $608k 2.1k 292.13
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $601k 4.4k 135.05
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $600k 3.8k 157.78
Schwab Strategic Tr Fundamental Us B (FNDB) 0.2 $597k 25k 23.98
Eaton Corp SHS (ETN) 0.2 $586k 1.6k 356.99
Chevron Corporation (CVX) 0.2 $576k 4.0k 143.19
Ishares Tr Core Msci Eafe (IEFA) 0.2 $574k 6.9k 83.48
Prologis (PLD) 0.2 $560k 5.3k 105.12
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $553k 6.2k 89.06
Vanguard Index Fds Small Cp Etf (VB) 0.2 $526k 2.2k 236.94
Hp (HPQ) 0.2 $510k 21k 24.46
Ishares Tr TRS FLT RT BD (TFLO) 0.2 $501k 9.9k 50.65
Agilent Technologies Inc C ommon (A) 0.2 $493k 4.2k 118.01
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $474k 9.8k 48.24
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.2 $471k 14k 34.57
Hewlett Packard Enterprise (HPE) 0.2 $460k 23k 20.45
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $453k 2.3k 195.03
Eli Lilly & Co. (LLY) 0.2 $438k 562.00 779.59
Dimensional Etf Trust International (DFSI) 0.2 $429k 11k 39.41
Meta Platforms Cl A (META) 0.2 $426k 577.00 738.12
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $415k 2.5k 164.46
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $388k 703.00 551.66
Quanta Services (PWR) 0.1 $365k 965.00 378.08
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $363k 2.8k 128.51
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $353k 3.9k 91.09
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.1 $347k 7.7k 45.29
Spdr Series Trust S&p Regl Bkg (KRE) 0.1 $345k 5.8k 59.39
Keysight Technologies (KEYS) 0.1 $343k 2.1k 163.86
Walt Disney Company (DIS) 0.1 $334k 2.7k 124.03
Procter & Gamble Company (PG) 0.1 $333k 2.1k 159.36
Visa Com Cl A (V) 0.1 $333k 938.00 355.05
Ishares Esg Awr Msci Em (ESGE) 0.1 $325k 8.3k 39.17
Abbott Laboratories (ABT) 0.1 $324k 2.4k 136.01
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.1 $318k 6.9k 46.15
Home Depot (HD) 0.1 $311k 849.00 366.64
Ishares Tr Russell 2000 Etf (IWM) 0.1 $310k 1.4k 215.79
Broadcom (AVGO) 0.1 $302k 1.1k 275.65
Simon Property (SPG) 0.1 $292k 1.8k 160.76
Ishares Tr Eafe Value Etf (EFV) 0.1 $288k 4.5k 63.49
Adobe Systems Incorporated (ADBE) 0.1 $263k 679.00 386.88
Dimensional Etf Trust Us Equity Market (DFUS) 0.1 $260k 3.9k 67.02
Kla Corp Com New (KLAC) 0.1 $257k 287.00 896.41
Mettler-Toledo International (MTD) 0.1 $235k 200.00 1174.72
Colgate-Palmolive Company (CL) 0.1 $235k 2.6k 90.90
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $234k 2.3k 102.91
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $232k 8.0k 29.21
Raytheon Technologies Corp (RTX) 0.1 $226k 1.5k 145.98
Exxon Mobil Corporation (XOM) 0.1 $224k 2.1k 107.79
Tortoise Capital Series Trus Energy Fd (TNGY) 0.1 $223k 24k 9.17
Charles Schwab Corporation (SCHW) 0.1 $222k 2.4k 91.25
Rexford Industrial Realty Inc reit (REXR) 0.1 $221k 6.2k 35.57
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.1 $215k 5.3k 40.78
Duke Energy Corp Com New (DUK) 0.1 $202k 1.7k 118.00
Labcorp Holdings Com Shs (LH) 0.1 $200k 760.00 262.51
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $195k 998.00 195.35
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $187k 424.00 440.65
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.1 $186k 8.3k 22.50
Vanguard Index Fds Value Etf (VTV) 0.1 $184k 1.0k 176.74
Pepsi (PEP) 0.1 $179k 1.4k 132.09
Target Corporation (TGT) 0.1 $175k 1.8k 98.68
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $175k 615.00 284.59
Ishares Tr Expnd Tec Sc Etf (IGM) 0.1 $172k 1.5k 112.34
Zoetis Cl A (ZTS) 0.1 $172k 1.1k 155.89
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $169k 973.00 173.17
Alexandria Real Estate Equities (ARE) 0.1 $165k 2.3k 72.63
Mondelez Intl Cl A (MDLZ) 0.1 $165k 2.4k 67.45
Veeva Sys Cl A Com (VEEV) 0.1 $162k 563.00 287.98
Spdr Gold Tr Gold Shs (GLD) 0.1 $161k 528.00 304.83
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.1 $160k 1.1k 141.64
Dover Corporation (DOV) 0.1 $158k 860.00 183.23
Marvell Technology (MRVL) 0.1 $155k 2.0k 77.40
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $154k 271.00 568.71
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $154k 537.00 285.86
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $150k 1.1k 134.75
Cigna Corp (CI) 0.1 $149k 451.00 330.58
Kkr & Co (KKR) 0.1 $149k 1.1k 133.06
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $148k 531.00 279.04
Bank of America Corporation (BAC) 0.1 $146k 3.1k 47.33
International Business Machines (IBM) 0.1 $145k 493.00 294.71
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $144k 705.00 204.76
Intel Corporation (INTC) 0.1 $143k 6.4k 22.40
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $142k 2.8k 50.92
Nextera Energy (NEE) 0.1 $139k 2.0k 69.42
Global X Fds Artificial Etf (AIQ) 0.1 $139k 3.2k 43.69
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $134k 2.0k 67.23
CSX Corporation (CSX) 0.1 $133k 4.1k 32.63
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $133k 1.0k 132.12
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $132k 7.4k 17.80
Ark Etf Tr Innovation Etf (ARKK) 0.1 $131k 1.9k 70.29
Dimensional Etf Trust Intl Core Equity (DFIC) 0.1 $127k 4.1k 31.09
Waste Management (WM) 0.0 $125k 544.00 228.95
Rhythm Pharmaceuticals (RYTM) 0.0 $125k 2.0k 63.19
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $124k 1.3k 91.97
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $122k 3.5k 34.51
Reinsurance Grp Of America I Com New (RGA) 0.0 $122k 616.00 198.27
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.0 $121k 4.1k 29.68
Schwab Strategic Tr Fundamental Emer (FNDE) 0.0 $120k 3.6k 33.01
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $119k 2.3k 50.68
Mastercard Incorporated Cl A (MA) 0.0 $117k 209.00 561.87
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $117k 1.9k 62.02
Gilead Sciences (GILD) 0.0 $114k 1.0k 110.87
Equity Residential Sh Ben Int (EQR) 0.0 $114k 1.7k 67.49
Global X Fds Defense Tech Etf (SHLD) 0.0 $114k 1.9k 60.25
Roper Industries (ROP) 0.0 $113k 200.00 566.84
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $113k 3.9k 28.95
Honeywell International (HON) 0.0 $112k 480.00 232.88
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $109k 1.3k 84.09
Pfizer (PFE) 0.0 $108k 4.5k 24.24
Vanguard World Inf Tech Etf (VGT) 0.0 $108k 163.00 663.77
Coca-cola Europacific Partne SHS (CCEP) 0.0 $106k 1.1k 92.72
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $104k 1.1k 92.17
Select Sector Spdr Tr Financial (XLF) 0.0 $104k 2.0k 52.37
Enterprise Products Partners (EPD) 0.0 $103k 3.3k 31.01
Boston Properties (BXP) 0.0 $103k 1.5k 67.47
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $102k 1.8k 56.85
Merck & Co (MRK) 0.0 $102k 1.3k 79.14
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $99k 2.0k 48.86
Ishares Tr Core 80/20 Aggre (AOA) 0.0 $98k 1.2k 83.38
3M Company (MMM) 0.0 $96k 629.00 152.24
Cubesmart (CUBE) 0.0 $96k 2.3k 42.50
Analog Devices (ADI) 0.0 $95k 400.00 238.02
Proshares Tr Ultr 7-10 Trea (UST) 0.0 $95k 2.2k 43.29
Vanguard World Industrial Etf (VIS) 0.0 $91k 324.00 280.25
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $90k 1.5k 59.81
Avery Dennison Corporation (AVY) 0.0 $88k 500.00 175.47
Blackrock (BLK) 0.0 $86k 82.00 1043.07
Ishares Tr Global Reit Etf (REET) 0.0 $86k 3.5k 24.70
Citigroup Com New (C) 0.0 $85k 1.0k 85.12
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $85k 375.00 226.49
Ishares Tr Core 60/40 Balan (AOR) 0.0 $84k 1.4k 61.56
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.0 $84k 1.9k 43.29
Ishares Tr Conv Bd Etf (ICVT) 0.0 $81k 903.00 90.06
Lowe's Companies (LOW) 0.0 $80k 360.00 221.87
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $80k 573.00 138.76
Onto Innovation (ONTO) 0.0 $79k 786.00 100.93
Invesco Exchange Traded Fd T S&P MDCP400 VL (RFV) 0.0 $79k 650.00 120.88
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $73k 926.00 78.67
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $73k 833.00 87.22
Exchange Traded Concepts Tru Inqq The India I (INQQ) 0.0 $72k 4.4k 16.60
Palantir Technologies Cl A (PLTR) 0.0 $72k 530.00 136.32
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.0 $72k 1.7k 42.26
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.0 $70k 3.0k 23.34
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $69k 2.1k 32.65
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $69k 945.00 72.66
Arthur J. Gallagher & Co. (AJG) 0.0 $69k 214.00 320.44
S&p Global (SPGI) 0.0 $69k 130.00 527.29
American Centy Etf Tr Avantis Respon U (AVSU) 0.0 $68k 984.00 68.57
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $67k 700.00 94.99
Amgen (AMGN) 0.0 $65k 232.00 279.21
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $63k 696.00 90.10
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $63k 232.00 269.33
At&t (T) 0.0 $62k 2.2k 28.94
Ishares Tr Select Divid Etf (DVY) 0.0 $62k 469.00 132.93
Cisco Systems (CSCO) 0.0 $61k 879.00 69.38
Martin Marietta Materials (MLM) 0.0 $60k 110.00 548.96
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.0 $59k 855.00 69.00
UnitedHealth (UNH) 0.0 $59k 189.00 311.97
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.0 $59k 2.3k 25.73
First Tr Exchange Traded Utilities Alph (FXU) 0.0 $58k 1.4k 42.38
TJX Companies (TJX) 0.0 $58k 470.00 123.49
Ishares Tr Broad Usd High (USHY) 0.0 $57k 1.5k 37.51
Grayscale Ethereum Mini Tr E Shs New (ETH) 0.0 $55k 2.3k 23.72
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $54k 280.00 194.38
Digital Realty Trust (DLR) 0.0 $53k 301.00 174.48
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $52k 653.00 80.13
Nike CL B (NKE) 0.0 $52k 734.00 71.03
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $52k 1.2k 43.58
Darden Restaurants (DRI) 0.0 $52k 238.00 218.31
Ishares Tr Us Infrastruc (IFRA) 0.0 $52k 1.1k 49.19
Marsh & McLennan Companies (MMC) 0.0 $52k 237.00 218.95
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $52k 750.00 69.09
Wal-Mart Stores (WMT) 0.0 $51k 525.00 97.78
Boeing Company (BA) 0.0 $51k 243.00 209.61
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.0 $51k 2.1k 24.71
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.0 $50k 1.1k 47.75
Ishares Msci Aust Etf (EWA) 0.0 $50k 1.9k 26.31
Concentrix Corp (CNXC) 0.0 $50k 946.00 52.86
The Baldwin Insurance Grp In Com Cl A (BWIN) 0.0 $50k 1.2k 42.81
Ishares Tr Core Div Grwth (DGRO) 0.0 $50k 780.00 63.90
Aon Shs Cl A (AON) 0.0 $49k 138.00 356.76
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $48k 1.6k 29.37
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $48k 1.6k 30.68
Uber Technologies (UBER) 0.0 $47k 501.00 93.21
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $46k 150.00 308.36
Ishares Tr Core S&p500 Etf (IVV) 0.0 $46k 74.00 620.91
Danaher Corporation (DHR) 0.0 $46k 232.00 197.54
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $46k 778.00 58.76
salesforce (CRM) 0.0 $45k 165.00 272.78
Dimensional Etf Trust Global Sustaina (DFSB) 0.0 $45k 849.00 52.46
Spdr Series Trust S&p Biotech (XBI) 0.0 $44k 535.00 82.89
Globe Life (GL) 0.0 $44k 355.00 124.34
Novartis Sponsored Adr (NVS) 0.0 $42k 350.00 121.01
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $42k 1.0k 40.76
Air Products & Chemicals (APD) 0.0 $42k 147.00 282.06
Verizon Communications (VZ) 0.0 $41k 951.00 43.29
Bio-techne Corporation (TECH) 0.0 $41k 800.00 51.45
Aptiv Com Shs (APTV) 0.0 $41k 601.00 68.22
Chubb (CB) 0.0 $41k 140.00 289.72
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $40k 480.00 83.82
Caterpillar (CAT) 0.0 $40k 103.00 387.38
Ameren Corporation (AEE) 0.0 $40k 413.00 96.04
Check Point Software Tech Lt Ord (CHKP) 0.0 $39k 178.00 221.25
Select Sector Spdr Tr Technology (XLK) 0.0 $39k 153.00 253.24
Flexshares Tr Glb Qlt R/e Idx (GQRE) 0.0 $38k 644.00 59.65
Crowdstrike Hldgs Cl A (CRWD) 0.0 $38k 74.00 509.31
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $38k 304.00 123.58
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $36k 384.00 94.63
Starbucks Corporation (SBUX) 0.0 $36k 396.00 91.63
Ishares Msci Emerg Mrkt (EEMV) 0.0 $34k 544.00 62.80
eBay (EBAY) 0.0 $34k 457.00 74.46
Xcel Energy (XEL) 0.0 $34k 494.00 68.10
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $34k 423.00 79.44
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $34k 667.00 50.31
EastGroup Properties (EGP) 0.0 $33k 200.00 167.12
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $33k 249.00 134.17
Alcon Ord Shs (ALC) 0.0 $33k 370.00 88.28
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $33k 637.00 51.05
Hercules Technology Growth Capital (HTGC) 0.0 $33k 1.8k 18.27
Ishares Tr Select Us Reit (ICF) 0.0 $32k 526.00 61.16
Flexshares Tr Dev Mrk Ex Low (QLVD) 0.0 $32k 1.0k 31.25
Asml Holding N V N Y Registry Shs (ASML) 0.0 $32k 40.00 801.40
EQT Corporation (EQT) 0.0 $32k 548.00 58.31
Bristol Myers Squibb (BMY) 0.0 $31k 679.00 46.29
Paypal Holdings (PYPL) 0.0 $31k 423.00 74.23
American Centy Etf Tr Avantis Responsi (AVSD) 0.0 $31k 463.00 67.53
Coinbase Global Com Cl A (COIN) 0.0 $30k 85.00 350.49
American Centy Etf Tr Avantis Responsi (AVSE) 0.0 $29k 499.00 58.65
Union Pacific Corporation (UNP) 0.0 $29k 125.00 230.08
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.0 $29k 894.00 31.97
Kinder Morgan (KMI) 0.0 $29k 971.00 29.41
Spdr Series Trust Portfolio S&p600 (SPSM) 0.0 $29k 670.00 42.60
First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $28k 378.00 74.22
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.0 $28k 788.00 35.28
Global X Fds S&p 500 Catholic (CATH) 0.0 $28k 366.00 75.52
Spdr Series Trust Portfolio S&p500 (SPLG) 0.0 $27k 376.00 72.62
Chipotle Mexican Grill (CMG) 0.0 $27k 484.00 56.15
Synopsys (SNPS) 0.0 $27k 53.00 512.70
4068594 Enphase Energy (ENPH) 0.0 $26k 650.00 39.65
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.0 $26k 1.3k 19.55
Cadence Design Systems (CDNS) 0.0 $26k 83.00 308.16
Synchrony Financial (SYF) 0.0 $26k 382.00 66.74
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.0 $25k 1.1k 22.76
Dimensional Etf Trust Us Real Estate E (DFAR) 0.0 $25k 1.1k 23.47
Ishares Tr Tips Bd Etf (TIP) 0.0 $25k 224.00 110.04
Ark Etf Tr Fintech Innova (ARKF) 0.0 $25k 488.00 50.24
First Tr Exchange Traded Nasdq Artfcial (ROBT) 0.0 $25k 507.00 48.30
Fortinet (FTNT) 0.0 $24k 225.00 105.72
Thermo Fisher Scientific (TMO) 0.0 $23k 57.00 405.47
Fastenal Company (FAST) 0.0 $23k 544.00 42.00
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $23k 105.00 217.33
Vanguard World Consum Stp Etf (VDC) 0.0 $23k 104.00 219.40
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $23k 260.00 86.37
Cgi Cl A Sub Vtg (GIB) 0.0 $22k 212.00 104.83
Vanguard World Mega Grwth Ind (MGK) 0.0 $22k 60.00 366.18
Comcast Corp Cl A (CMCSA) 0.0 $21k 600.00 35.70
Ishares Tr U.s. Insrnce Etf (IAK) 0.0 $21k 154.00 134.46
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $21k 255.00 80.36
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $21k 414.00 49.46
Capital One Financial (COF) 0.0 $20k 96.00 212.76
Ecolab (ECL) 0.0 $20k 75.00 269.44
Advisors Inner Circle Fd Iii Democracy Intern (DMCY) 0.0 $19k 682.00 28.47
Motorola Solutions Com New (MSI) 0.0 $19k 46.00 420.48
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.0 $19k 254.00 75.90
Ge Vernova (GEV) 0.0 $19k 36.00 529.75
Ishares Tr Esg Optimized (SUSA) 0.0 $19k 150.00 126.75
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $19k 335.00 55.28
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $18k 425.00 41.92
Dimensional Etf Trust Emerging Markets (DFSE) 0.0 $17k 458.00 38.09
Ishares Tr Esg Msci Kld 400 (DSI) 0.0 $17k 150.00 116.16
Spdr Series Trust Nyse Tech Etf (XNTK) 0.0 $17k 73.00 237.19
Ishares Tr Rus 1000 Etf (IWB) 0.0 $17k 50.00 339.58
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $17k 60.00 281.35
Altria (MO) 0.0 $16k 273.00 58.63
Ge Aerospace Com New (GE) 0.0 $16k 62.00 257.40
Vail Resorts (MTN) 0.0 $16k 100.00 157.13
Accenture Plc Ireland Shs Class A (ACN) 0.0 $15k 50.00 298.90
Ishares Tr Esg Aware Msci (ESML) 0.0 $15k 360.00 41.33
Delta Air Lines Inc Del Com New (DAL) 0.0 $15k 300.00 49.18
Select Sector Spdr Tr Indl (XLI) 0.0 $15k 100.00 147.52
Solventum Corp Com Shs (SOLV) 0.0 $15k 191.00 75.84
Spdr Series Trust SPDR S&P1500VL (VLU) 0.0 $14k 75.00 192.16
Spdr Series Trust S&p Divid Etf (SDY) 0.0 $14k 105.00 135.73
DaVita (DVA) 0.0 $14k 100.00 142.45
Goldman Sachs (GS) 0.0 $14k 20.00 710.20
Encana Corporation (OVV) 0.0 $14k 371.00 38.05
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $14k 328.00 42.83
United Therapeutics Corporation (UTHR) 0.0 $14k 48.00 287.35
Ishares Tr Exponential Tech (XT) 0.0 $14k 210.00 65.30
Marriott Intl Cl A (MAR) 0.0 $14k 50.00 273.54
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $13k 1.5k 8.75
Jabil Circuit (JBL) 0.0 $13k 60.00 218.10
Ishares Tr Core 40/60 Moder (AOM) 0.0 $13k 284.00 45.99
Deere & Company (DE) 0.0 $13k 25.00 508.52
Kimco Realty Corporation (KIM) 0.0 $13k 600.00 21.02
Netflix (NFLX) 0.0 $12k 9.00 1374.33
Nexstar Media Group Common Stock (NXST) 0.0 $12k 70.00 172.96
Equinix (EQIX) 0.0 $12k 15.00 795.53
Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PXF) 0.0 $12k 205.00 57.40
ConocoPhillips (COP) 0.0 $12k 130.00 89.75
Rivian Automotive Com Cl A (RIVN) 0.0 $11k 819.00 13.74
Skyworks Solutions (SWKS) 0.0 $11k 150.00 74.52
AutoZone (AZO) 0.0 $11k 3.00 3712.33
Advanced Micro Devices (AMD) 0.0 $11k 78.00 141.91
Clorox Company (CLX) 0.0 $11k 90.00 120.43
Akero Therapeutics (AKRO) 0.0 $11k 202.00 53.36
Coca-Cola Company (KO) 0.0 $11k 151.00 70.93
Live Nation Entertainment (LYV) 0.0 $11k 70.00 151.29
Snowflake Cl A (SNOW) 0.0 $10k 45.00 223.78
Carrier Global Corporation (CARR) 0.0 $9.9k 135.00 73.13
Illumina (ILMN) 0.0 $9.8k 103.00 95.42
Extra Space Storage (EXR) 0.0 $9.6k 65.00 147.45
Metropcs Communications (TMUS) 0.0 $9.5k 40.00 238.28
Fidelity National Information Services (FIS) 0.0 $9.0k 111.00 81.41
Icon SHS (ICLR) 0.0 $8.7k 60.00 145.45
One Gas (OGS) 0.0 $8.4k 117.00 71.86
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $8.2k 36.00 229.08
Sprott Fds Tr Uranium Miners E (URNM) 0.0 $8.1k 170.00 47.94
Vaneck Bitcoin Etf Sh Ben Int (HODL) 0.0 $8.0k 264.00 30.47
Deckers Outdoor Corporation (DECK) 0.0 $8.0k 78.00 103.08
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $8.0k 173.00 46.34
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $8.0k 85.00 93.80
FedEx Corporation (FDX) 0.0 $8.0k 35.00 227.31
Ishares Tr U.s. Tech Etf (IYW) 0.0 $7.8k 45.00 173.29
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.0 $7.8k 380.00 20.50
Veralto Corp Com Shs (VLTO) 0.0 $7.8k 77.00 100.96
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $7.5k 149.00 50.28
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $7.5k 122.00 61.21
United Parcel Service CL B (UPS) 0.0 $7.1k 70.00 100.94
Cme (CME) 0.0 $6.9k 25.00 275.64
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $6.9k 85.00 80.98
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $6.7k 28.00 240.54
Tenet Healthcare Corp Com New (THC) 0.0 $6.5k 37.00 176.00
Wynn Resorts (WYNN) 0.0 $6.4k 68.00 93.68
Tempur-Pedic International (SGI) 0.0 $6.0k 88.00 68.06
Baxter International (BAX) 0.0 $5.8k 193.00 30.29
Lauder Estee Cos Cl A (EL) 0.0 $5.8k 72.00 80.85
Docusign (DOCU) 0.0 $5.6k 72.00 77.90
Dimensional Etf Trust World Equity Etf (DFAW) 0.0 $5.6k 83.00 67.46
Schwab Strategic Tr Fundamental Intl (FNDC) 0.0 $5.6k 132.00 42.11
Dimensional Etf Trust Global Real Est (DFGR) 0.0 $5.4k 203.00 26.82
Regency Centers Corporation (REG) 0.0 $5.3k 75.00 71.24
Genuine Parts Company (GPC) 0.0 $5.3k 44.00 121.32
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $5.1k 54.00 95.02
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $5.1k 52.00 98.38
Alps Etf Tr Disruptive Tech (DTEC) 0.0 $5.0k 101.00 49.33
CVS Caremark Corporation (CVS) 0.0 $4.8k 70.00 68.99
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $4.8k 40.00 120.42
Wells Fargo & Company (WFC) 0.0 $4.8k 60.00 80.13
Nxp Semiconductors N V (NXPI) 0.0 $4.8k 22.00 218.50
Warner Bros Discovery Com Ser A (WBD) 0.0 $4.3k 375.00 11.46
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $4.3k 46.00 92.63
Constellation Brands Cl A (STZ) 0.0 $4.2k 26.00 162.69
Elastic N V Ord Shs (ESTC) 0.0 $4.2k 50.00 84.34
American Electric Power Company (AEP) 0.0 $4.2k 40.00 103.78
Dxc Technology (DXC) 0.0 $4.1k 267.00 15.29
Immunitybio (IBRX) 0.0 $4.0k 1.5k 2.64
Boston Beer Cl A (SAM) 0.0 $3.8k 20.00 190.85
Biogen Idec (BIIB) 0.0 $3.8k 30.00 125.60
L3harris Technologies (LHX) 0.0 $3.8k 15.00 250.87
Baidu Spon Adr Rep A (BIDU) 0.0 $3.4k 40.00 85.78
Franklin Templeton Holdings Respbly Srcd Gld (FGDL) 0.0 $3.2k 73.00 43.97
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $3.2k 17.00 187.00
Emerson Electric (EMR) 0.0 $2.8k 21.00 133.33
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $2.8k 7.00 399.86
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $2.7k 95.00 28.68
Madrigal Pharmaceuticals (MDGL) 0.0 $2.7k 9.00 302.67
Valero Energy Corporation (VLO) 0.0 $2.7k 20.00 134.45
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) 0.0 $2.5k 61.00 40.67
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $2.3k 41.00 57.12
Becton, Dickinson and (BDX) 0.0 $2.3k 13.00 178.31
Astrazeneca Sponsored Adr (AZN) 0.0 $2.0k 28.00 69.89
Las Vegas Sands (LVS) 0.0 $1.7k 38.00 43.53
Viking Therapeutics (VKTX) 0.0 $1.6k 62.00 26.50
Microstrategy Cl A New (MSTR) 0.0 $1.6k 4.00 404.25
Kyndryl Holdings Ord Wi (KD) 0.0 $1.6k 37.00 41.97
Anglogold Ashanti Com Shs (AU) 0.0 $1.3k 29.00 45.59
Permian Basin Rty Tr Unit Ben Int (PBT) 0.0 $1.2k 100.00 12.43
Siren Etf Tr Nsd Nxgn Eco Etf (BLCN) 0.0 $1.2k 50.00 23.32
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.0 $1.2k 18.00 63.89
Altimmune Com New (ALT) 0.0 $1.1k 286.00 3.87
Philip Morris International (PM) 0.0 $1.1k 6.00 182.17
Johnson Ctls Intl SHS (JCI) 0.0 $1.1k 10.00 105.70
Roku Com Cl A (ROKU) 0.0 $1.1k 12.00 87.92
Terns Pharmaceuticals (TERN) 0.0 $1.0k 281.00 3.73
Grail (GRAL) 0.0 $875.000200 17.00 51.47
Organon & Co Common Stock (OGN) 0.0 $739.996800 76.00 9.74
Pentair SHS (PNR) 0.0 $719.000100 7.00 102.71
Amplify Etf Tr Altrntv Harv Etf (MJ) 0.0 $701.001600 39.00 17.97
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.0 $652.000200 6.00 108.67
Lucid Group 0.0 $606.000500 287.00 2.11
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $593.000000 8.00 74.12
International Paper Company (IP) 0.0 $561.999600 12.00 46.83
Southwest Airlines (LUV) 0.0 $493.999500 15.00 32.93
Rocket Lab Corp (RKLB) 0.0 $429.999600 12.00 35.83
Transmedics Group (TMDX) 0.0 $402.999900 3.00 134.33
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $277.000000 1.00 277.00
Tractor Supply Company (TSCO) 0.0 $268.000000 5.00 53.60
Senseonics Hldgs (SENS) 0.0 $204.981000 430.00 0.48
Vistra Energy (VST) 0.0 $194.000000 1.00 194.00
Phathom Pharmaceuticals (PHAT) 0.0 $192.000000 20.00 9.60
BioMarin Pharmaceutical (BMRN) 0.0 $165.000000 3.00 55.00
Goodyear Tire & Rubber Company (GT) 0.0 $156.000000 15.00 10.40
Expedia Group Com New (EXPE) 0.0 $123.000000 1.00 123.00
Procept Biorobotics Corp (PRCT) 0.0 $116.000000 2.00 58.00
Ishares U S Etf Tr Us Consumer Foc (IEDI) 0.0 $110.000000 2.00 55.00
Ishares U S Etf Tr U.s. Tech Indepd (IETC) 0.0 $94.000000 1.00 94.00
Soundhound Ai Class A Com (SOUN) 0.0 $86.000000 8.00 10.75
Etsy (ETSY) 0.0 $55.000000 1.00 55.00
Sylvamo Corp Common Stock (SLVM) 0.0 $51.000000 1.00 51.00
Aligos Therapeutics Com New (ALGS) 0.0 $29.000000 4.00 7.25
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $21.000000 1.00 21.00
Us Energy Corp Wyoming (USEG) 0.0 $15.999500 11.00 1.45
Fuelcell Energy Com New (FCEL) 0.0 $12.000000 2.00 6.00
Puma Biotechnology (PBYI) 0.0 $11.000100 3.00 3.67
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
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
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
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.0 $0 0 0.00
Zoom Communications Cl A (ZM) 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