Empirical Financial Services, LLC d/b/a Empirical Wealth Management

Empirical Financial Services, LLC d.b.a. Empirical Wealth Management as of March 31, 2024

Portfolio Holdings for Empirical Financial Services, LLC d.b.a. Empirical Wealth Management

Empirical Financial Services, LLC d.b.a. Empirical Wealth Management holds 527 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 6.8 $226M 250k 903.56
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 4.7 $155M 2.0M 77.31
Ishares Tr Msci Usa Mmentm (MTUM) 4.6 $154M 821k 187.35
Vanguard Malvern Fds Strm Infproidx (VTIP) 4.6 $153M 3.2M 47.89
Ishares Tr Msci Usa Qlt Fct (QUAL) 3.9 $128M 778k 164.35
Ishares Tr Msci Intl Qualty (IQLT) 3.0 $100M 2.5M 39.66
Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.8 $92M 1.1M 80.51
Dimensional Etf Trust Us Mktwide Value (DFUV) 2.6 $87M 2.1M 40.90
Ishares Core Msci Emkt (IEMG) 2.5 $84M 1.6M 51.60
Ishares Tr Eafe Value Etf (EFV) 2.5 $84M 1.5M 54.40
Apple (AAPL) 2.5 $83M 481k 171.48
Microsoft Corporation (MSFT) 2.3 $75M 179k 420.72
Dimensional Etf Trust Internatnal Val (DFIV) 2.0 $66M 1.8M 36.75
Spdr Ser Tr Bloomberg Sht Te (SJNK) 2.0 $65M 2.6M 25.22
Vanguard Index Fds Real Estate Etf (VNQ) 1.6 $54M 618k 86.48
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.5 $49M 851k 58.07
Vanguard Index Fds Value Etf (VTV) 1.5 $49M 301k 162.86
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.5 $49M 93k 523.07
Dimensional Etf Trust Us Targeted Vlu (DFAT) 1.4 $47M 856k 54.43
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.1 $37M 740k 50.17
American Centy Etf Tr Intl Smcp Vlu (AVDV) 1.0 $33M 506k 65.86
Amazon (AMZN) 0.9 $29M 158k 180.38
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.8 $26M 221k 116.84
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.8 $25M 318k 79.91
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.8 $25M 787k 31.95
Costco Wholesale Corporation (COST) 0.7 $23M 32k 732.62
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.7 $22M 117k 191.88
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.6 $19M 192k 99.43
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.6 $19M 529k 35.80
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.6 $19M 300k 62.34
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.6 $18M 1.1M 17.32
NVR (NVR) 0.5 $18M 2.2k 8099.96
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.5 $18M 423k 42.14
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.5 $17M 184k 93.71
Arch Cap Group Ord (ACGL) 0.5 $17M 186k 92.44
Belpointe Prep Unit Rp Ltd Lb A (OZ) 0.5 $17M 271k 60.89
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $16M 61k 259.90
Meta Platforms Cl A (META) 0.5 $15M 31k 485.59
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.4 $15M 383k 38.86
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.4 $14M 229k 62.06
Builders FirstSource (BLDR) 0.4 $14M 67k 208.55
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.4 $14M 609k 22.87
Cisco Systems (CSCO) 0.4 $14M 278k 49.91
Vanguard Index Fds Large Cap Etf (VV) 0.4 $14M 58k 239.76
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.4 $14M 530k 25.69
Alphabet Cap Stk Cl C (GOOG) 0.4 $14M 89k 152.26
Abbvie (ABBV) 0.4 $13M 72k 182.10
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $13M 333k 39.02
Adobe Systems Incorporated (ADBE) 0.4 $13M 26k 504.61
Vanguard Index Fds Small Cp Etf (VB) 0.4 $13M 55k 228.59
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.4 $12M 490k 25.25
Ishares Tr Micro-cap Etf (IWC) 0.4 $12M 102k 121.19
McKesson Corporation (MCK) 0.4 $12M 23k 536.84
Alphabet Cap Stk Cl A (GOOGL) 0.4 $12M 79k 150.93
Oracle Corporation (ORCL) 0.4 $12M 93k 125.61
Hp (HPQ) 0.3 $12M 381k 30.22
Ishares Esg Awr Msci Em (ESGE) 0.3 $11M 351k 32.23
Applied Materials (AMAT) 0.3 $11M 53k 206.23
Vanguard World Mega Cap Val Etf (MGV) 0.3 $11M 91k 119.51
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.3 $11M 143k 75.98
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $11M 259k 41.77
Tesla Motors (TSLA) 0.3 $11M 61k 175.79
Dell Technologies CL C (DELL) 0.3 $11M 93k 114.11
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.3 $10M 186k 55.80
Carrier Global Corporation (CARR) 0.3 $10M 176k 58.13
Ishares Tr Esg Aware Msci (ESML) 0.3 $10M 251k 40.27
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $10M 205k 49.24
Vanguard World Mega Cap Index (MGC) 0.3 $10M 53k 186.87
BlackRock 0.3 $9.9M 12k 833.73
Vanguard Wellington Us Momentum (VFMO) 0.3 $9.8M 65k 151.28
AutoZone (AZO) 0.3 $9.6M 3.0k 3151.65
Reliance Steel & Aluminum (RS) 0.3 $9.5M 29k 334.18
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.3 $9.5M 278k 34.20
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $9.0M 75k 120.99
Johnson & Johnson (JNJ) 0.3 $8.9M 56k 158.19
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $8.7M 20k 444.02
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.3 $8.5M 238k 35.61
Gilead Sciences (GILD) 0.3 $8.4M 115k 73.25
Ishares Tr Eafe Grwth Etf (EFG) 0.3 $8.4M 81k 103.79
Amdocs SHS (DOX) 0.2 $8.0M 88k 90.37
United Parcel Service CL B (UPS) 0.2 $7.9M 53k 148.63
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.2 $7.8M 223k 35.15
Ishares Tr Core S&p500 Etf (IVV) 0.2 $7.7M 15k 525.72
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.2 $7.7M 163k 47.44
Charles Schwab Corporation (SCHW) 0.2 $7.6M 105k 72.34
Vanguard World Mega Grwth Ind (MGK) 0.2 $7.5M 26k 286.61
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.2 $7.4M 226k 32.69
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $7.2M 65k 110.52
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $7.1M 62k 114.96
Cigna Corp (CI) 0.2 $7.0M 19k 363.19
Pulte (PHM) 0.2 $7.0M 58k 120.62
Exxon Mobil Corporation (XOM) 0.2 $6.9M 59k 116.24
AFLAC Incorporated (AFL) 0.2 $6.8M 79k 85.86
Vaneck Etf Trust High Yld Munietf (HYD) 0.2 $6.5M 124k 52.26
Ishares Tr National Mun Etf (MUB) 0.2 $6.4M 60k 107.60
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $6.4M 13k 480.71
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.2 $6.4M 138k 46.21
Spdr Ser Tr Portfolio Short (SPSB) 0.2 $6.4M 213k 29.77
Lam Research Corporation 0.2 $6.3M 6.4k 971.65
Eli Lilly & Co. (LLY) 0.2 $6.1M 7.8k 778.01
Home Depot (HD) 0.2 $6.1M 16k 383.61
Danaher Corporation (DHR) 0.2 $6.0M 24k 249.72
Visa Com Cl A (V) 0.2 $6.0M 21k 279.08
Skyworks Solutions (SWKS) 0.2 $5.6M 52k 108.32
Lennar Corp Cl A (LEN) 0.2 $5.5M 32k 171.98
Interpublic Group of Companies (IPG) 0.2 $5.2M 161k 32.63
Chevron Corporation (CVX) 0.2 $5.2M 33k 157.74
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $5.1M 49k 104.73
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.2 $5.0M 119k 41.84
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $4.9M 85k 57.47
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $4.8M 237k 20.30
Omni (OMC) 0.1 $4.7M 48k 96.77
Ishares Frontier And Sel (FM) 0.1 $4.7M 163k 28.65
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $4.6M 45k 102.76
Invesco Exchange Traded Fd T S&p500 Buy Wrt (PBP) 0.1 $4.6M 204k 22.48
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $4.5M 137k 32.68
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $4.4M 28k 155.91
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $4.2M 91k 46.00
Hologic (HOLX) 0.1 $4.1M 52k 77.96
Watsco, Incorporated (WSO) 0.1 $4.0M 9.2k 431.97
Wisdomtree Tr Intl Smcap Div (DLS) 0.1 $3.9M 60k 65.21
Broadcom (AVGO) 0.1 $3.9M 2.9k 1325.32
Procter & Gamble Company (PG) 0.1 $3.9M 24k 162.25
Southern Copper Corporation (SCCO) 0.1 $3.8M 36k 106.52
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $3.7M 65k 56.98
McDonald's Corporation (MCD) 0.1 $3.7M 13k 281.95
JPMorgan Chase & Co. (JPM) 0.1 $3.7M 18k 200.30
Snap Cl A (SNAP) 0.1 $3.6M 318k 11.48
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.1 $3.6M 129k 27.76
Arista Networks 0.1 $3.4M 12k 289.98
Starbucks Corporation (SBUX) 0.1 $3.4M 37k 91.39
Hartford Financial Services (HIG) 0.1 $3.3M 32k 103.05
Intel Corporation (INTC) 0.1 $3.2M 74k 44.17
Microchip Technology (MCHP) 0.1 $3.2M 36k 89.71
Wec Energy Group (WEC) 0.1 $3.1M 38k 82.12
Jabil Circuit (JBL) 0.1 $3.1M 23k 133.95
Travelers Companies (TRV) 0.1 $3.1M 13k 230.14
Advanced Micro Devices (AMD) 0.1 $3.1M 17k 180.49
Pepsi (PEP) 0.1 $3.1M 18k 175.01
Steel Dynamics (STLD) 0.1 $3.1M 21k 148.23
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $2.8M 57k 50.10
Merck & Co (MRK) 0.1 $2.8M 22k 131.95
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $2.8M 18k 158.81
Automatic Data Processing (ADP) 0.1 $2.8M 11k 249.73
Kroger (KR) 0.1 $2.8M 49k 57.13
Expeditors International of Washington (EXPD) 0.1 $2.8M 23k 121.57
UnitedHealth (UNH) 0.1 $2.8M 5.6k 494.71
Netflix (NFLX) 0.1 $2.7M 4.5k 607.38
Boeing Company (BA) 0.1 $2.7M 14k 192.99
At&t (T) 0.1 $2.6M 149k 17.60
Bank of America Corporation (BAC) 0.1 $2.6M 67k 37.92
Samsara Com Cl A (IOT) 0.1 $2.5M 67k 37.79
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.1 $2.5M 132k 19.21
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.1 $2.5M 124k 20.43
Parker-Hannifin Corporation (PH) 0.1 $2.5M 4.5k 555.78
Edwards Lifesciences (EW) 0.1 $2.5M 26k 95.56
Columbia Banking System (COLB) 0.1 $2.5M 127k 19.35
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.1 $2.4M 116k 20.97
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.1 $2.4M 120k 20.07
Caterpillar (CAT) 0.1 $2.4M 6.6k 366.43
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.1 $2.4M 125k 19.29
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.1 $2.4M 131k 18.30
First Tr Dow Jones Select Mi Com Shs Annual (FDM) 0.1 $2.4M 38k 62.77
Accenture Plc Ireland Shs Class A (ACN) 0.1 $2.4M 6.8k 346.61
Comcast Corp Cl A (CMCSA) 0.1 $2.3M 53k 43.35
Deere & Company (DE) 0.1 $2.3M 5.6k 410.76
AmerisourceBergen (COR) 0.1 $2.3M 9.4k 242.99
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.1 $2.2M 134k 16.39
Vanguard Index Fds Growth Etf (VUG) 0.1 $2.2M 6.3k 344.19
Thermo Fisher Scientific (TMO) 0.1 $2.1M 3.7k 581.29
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $2.1M 12k 182.61
Amgen (AMGN) 0.1 $2.1M 7.5k 284.32
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $2.1M 19k 110.50
Qualcomm (QCOM) 0.1 $2.1M 12k 169.29
Ishares Msci Emrg Chn (EMXC) 0.1 $2.1M 36k 57.57
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.1 $2.1M 31k 67.39
Abbott Laboratories (ABT) 0.1 $2.0M 18k 113.66
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $2.0M 33k 61.05
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $2.0M 71k 28.04
Wal-Mart Stores (WMT) 0.1 $2.0M 33k 60.17
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $1.9M 78k 24.48
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.1 $1.9M 37k 50.86
Walt Disney Company (DIS) 0.1 $1.9M 15k 122.36
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $1.8M 20k 92.72
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $1.8M 23k 80.63
Regeneron Pharmaceuticals (REGN) 0.1 $1.8M 1.9k 962.49
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $1.8M 7.7k 235.80
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.8M 8.6k 210.30
Palo Alto Networks (PANW) 0.1 $1.8M 6.4k 284.13
Otis Worldwide Corp (OTIS) 0.1 $1.8M 18k 99.27
Texas Instruments Incorporated (TXN) 0.1 $1.8M 10k 174.22
Emcor (EME) 0.1 $1.8M 5.0k 350.23
Altria (MO) 0.1 $1.8M 40k 43.62
Coca-Cola Company (KO) 0.1 $1.7M 29k 61.18
Nike CL B (NKE) 0.1 $1.7M 18k 93.98
Pimco Etf Tr 0-5 High Yield (HYS) 0.1 $1.7M 18k 93.48
Select Sector Spdr Tr Technology (XLK) 0.1 $1.7M 8.1k 208.27
Hewlett Packard Enterprise (HPE) 0.1 $1.7M 95k 17.73
Union Pacific Corporation (UNP) 0.1 $1.7M 6.8k 245.94
FedEx Corporation (FDX) 0.1 $1.7M 5.8k 289.76
salesforce (CRM) 0.1 $1.7M 5.5k 301.18
Ishares Tr Rus 1000 Etf (IWB) 0.0 $1.7M 5.7k 288.04
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.6M 59k 27.88
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $1.6M 6.3k 260.73
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.0 $1.6M 87k 18.22
Ishares Tr Core Msci Eafe (IEFA) 0.0 $1.5M 21k 74.22
Confluent Class A Com (CFLT) 0.0 $1.5M 50k 30.52
Intuit (INTU) 0.0 $1.5M 2.3k 650.00
American Express Company (AXP) 0.0 $1.5M 6.7k 227.69
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $1.5M 26k 57.54
Corning Incorporated (GLW) 0.0 $1.5M 46k 32.96
Fiserv (FI) 0.0 $1.5M 9.5k 159.82
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $1.5M 24k 63.33
Marsh & McLennan Companies (MMC) 0.0 $1.5M 7.3k 205.99
Nucor Corporation (NUE) 0.0 $1.5M 7.5k 197.90
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $1.5M 5.9k 249.85
Lowe's Companies (LOW) 0.0 $1.5M 5.7k 254.71
Cardinal Health (CAH) 0.0 $1.5M 13k 111.90
Archer Daniels Midland Company (ADM) 0.0 $1.4M 23k 62.81
O'reilly Automotive (ORLY) 0.0 $1.4M 1.2k 1128.88
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $1.4M 18k 76.67
Analog Devices (ADI) 0.0 $1.4M 6.9k 197.79
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $1.4M 17k 81.78
Juniper Networks (JNPR) 0.0 $1.4M 36k 37.06
ConocoPhillips (COP) 0.0 $1.3M 11k 127.28
Sherwin-Williams Company (SHW) 0.0 $1.3M 3.8k 347.33
Ishares Em Mkt Sm-cp Etf (EEMS) 0.0 $1.3M 22k 58.85
Nextera Energy (NEE) 0.0 $1.3M 20k 63.91
Raytheon Technologies Corp (RTX) 0.0 $1.3M 13k 97.53
Honeywell International (HON) 0.0 $1.3M 6.2k 205.24
S&p Global (SPGI) 0.0 $1.3M 3.0k 425.45
Ishares Tr Msci Eafe Etf (EFA) 0.0 $1.3M 16k 79.86
Paccar (PCAR) 0.0 $1.2M 10k 123.89
Bunge Global Sa Com Shs (BG) 0.0 $1.2M 12k 102.52
Motorola Solutions Com New (MSI) 0.0 $1.2M 3.5k 354.98
Centene Corporation (CNC) 0.0 $1.2M 16k 78.48
Loews Corporation (L) 0.0 $1.2M 16k 78.29
Molina Healthcare (MOH) 0.0 $1.2M 3.0k 410.83
Pfizer (PFE) 0.0 $1.2M 44k 27.75
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $1.2M 18k 65.87
Cme (CME) 0.0 $1.2M 5.6k 215.28
Vanguard World Inf Tech Etf (VGT) 0.0 $1.2M 2.3k 524.39
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $1.2M 21k 57.03
International Business Machines (IBM) 0.0 $1.2M 6.2k 190.96
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $1.2M 28k 43.04
Mastercard Incorporated Cl A (MA) 0.0 $1.2M 2.4k 481.62
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.0 $1.1M 24k 46.51
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.0 $1.1M 42k 27.00
Northrop Grumman Corporation (NOC) 0.0 $1.1M 2.3k 478.56
Illinois Tool Works (ITW) 0.0 $1.1M 4.1k 268.36
Box Cl A (BOX) 0.0 $1.1M 38k 28.32
Colgate-Palmolive Company (CL) 0.0 $1.1M 12k 90.05
Listed Fd Tr Wahed Dow Jones (UMMA) 0.0 $1.1M 45k 24.02
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $1.0M 6.2k 169.37
Servicenow (NOW) 0.0 $1.0M 1.4k 762.40
Ishares Gold Tr Ishares New (IAU) 0.0 $1.0M 25k 42.01
Blackstone Group Inc Com Cl A (BX) 0.0 $995k 7.6k 131.37
Paypal Holdings (PYPL) 0.0 $987k 15k 66.99
Kla Corp Com New (KLAC) 0.0 $982k 1.4k 698.57
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $964k 4.3k 225.92
Morgan Stanley Com New (MS) 0.0 $958k 10k 94.16
Uber Technologies (UBER) 0.0 $927k 12k 76.99
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $910k 15k 60.74
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $906k 5.1k 179.12
Shopify Cl A (SHOP) 0.0 $903k 12k 77.17
Linde SHS (LIN) 0.0 $891k 1.9k 464.25
MGM Resorts International. (MGM) 0.0 $888k 19k 47.21
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $881k 9.8k 89.67
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.0 $869k 28k 31.07
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $869k 6.4k 136.05
Ishares Tr Tips Bd Etf (TIP) 0.0 $863k 8.0k 107.41
Anthem (ELV) 0.0 $822k 1.6k 518.54
Philip Morris International (PM) 0.0 $818k 8.9k 91.62
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $802k 9.5k 84.44
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $801k 15k 52.16
Marriott Intl Cl A (MAR) 0.0 $789k 3.1k 252.32
General Dynamics Corporation (GD) 0.0 $786k 2.8k 282.49
Bristol Myers Squibb (BMY) 0.0 $786k 15k 54.23
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $772k 5.9k 131.24
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $762k 33k 22.99
Prologis (PLD) 0.0 $742k 5.7k 130.23
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $738k 19k 38.47
Fortive (FTV) 0.0 $730k 8.5k 86.02
Ford Motor Company (F) 0.0 $727k 55k 13.28
Wisdomtree Tr Us High Dividend (DHS) 0.0 $722k 8.3k 86.66
Teledyne Technologies Incorporated (TDY) 0.0 $720k 1.7k 429.32
Eaton Corp SHS (ETN) 0.0 $708k 2.3k 312.68
MetLife (MET) 0.0 $707k 9.5k 74.11
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $697k 3.7k 186.81
Waste Management (WM) 0.0 $695k 3.3k 213.13
Ishares Tr Esg Eafe Etf (DMXF) 0.0 $692k 10k 68.13
Medtronic SHS (MDT) 0.0 $686k 7.9k 87.15
Twilio Cl A (TWLO) 0.0 $686k 11k 61.15
Txo Partners Com Unit (TXO) 0.0 $681k 38k 17.95
Allstate Corporation (ALL) 0.0 $673k 3.9k 172.99
Marathon Petroleum Corp (MPC) 0.0 $671k 3.3k 201.47
Williams-Sonoma (WSM) 0.0 $668k 2.1k 317.60
McGrath Rent (MGRC) 0.0 $667k 5.4k 123.37
Rockwell Automation (ROK) 0.0 $660k 2.3k 291.27
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $660k 7.0k 94.25
Select Sector Spdr Tr Energy (XLE) 0.0 $650k 6.9k 94.41
Golden Ocean Group Shs New (GOGL) 0.0 $648k 50k 12.96
Principal Financial (PFG) 0.0 $648k 7.5k 86.31
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.0 $647k 28k 23.18
Veralto Corp Com Shs (VLTO) 0.0 $645k 7.3k 88.66
Invesco Exch Trd Slf Idx Buletshs 2029 Hg (BSJT) 0.0 $639k 30k 21.18
Gabelli Equity Trust (GAB) 0.0 $637k 115k 5.52
Invesco Exch Trd Slf Idx Bulshs 2024 Hy 0.0 $637k 28k 22.73
CSX Corporation (CSX) 0.0 $636k 17k 37.07
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.0 $636k 28k 22.95
MercadoLibre (MELI) 0.0 $632k 418.00 1511.92
Marvell Technology (MRVL) 0.0 $631k 8.9k 70.88
Invesco Exch Trd Slf Idx Invsco 28 Hycorp (BSJS) 0.0 $631k 29k 21.66
D.R. Horton (DHI) 0.0 $630k 3.8k 164.56
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) 0.0 $630k 28k 22.25
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $627k 1.9k 337.11
Target Corporation (TGT) 0.0 $623k 3.5k 177.24
Phillips 66 (PSX) 0.0 $622k 3.8k 163.35
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $609k 5.5k 110.13
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.0 $608k 3.9k 155.74
Us Bancorp Del Com New (USB) 0.0 $597k 13k 44.70
Boston Scientific Corporation (BSX) 0.0 $596k 8.7k 68.49
Novo-nordisk A S Adr (NVO) 0.0 $581k 4.5k 128.40
eBay (EBAY) 0.0 $578k 11k 52.78
Wells Fargo & Company (WFC) 0.0 $577k 10k 57.96
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $573k 24k 23.87
Trane Technologies SHS (TT) 0.0 $565k 1.9k 300.20
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $552k 4.8k 115.81
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $550k 3.7k 147.73
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $550k 5.5k 100.71
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $543k 5.9k 91.80
Descartes Sys Grp (DSGX) 0.0 $528k 5.8k 91.53
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $523k 1.3k 418.01
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $520k 5.3k 97.94
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $519k 1.3k 397.84
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.0 $517k 4.9k 106.49
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $515k 33k 15.73
Lockheed Martin Corporation (LMT) 0.0 $513k 1.1k 454.85
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $509k 12k 41.08
Cummins (CMI) 0.0 $506k 1.7k 294.62
Metropcs Communications (TMUS) 0.0 $501k 3.1k 163.23
Mondelez Intl Cl A (MDLZ) 0.0 $500k 7.1k 70.00
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $498k 895.00 556.40
Verizon Communications (VZ) 0.0 $497k 12k 41.96
Goldman Sachs (GS) 0.0 $495k 1.2k 417.54
General Electric Com New (GE) 0.0 $494k 2.8k 175.51
Textron (TXT) 0.0 $492k 5.1k 95.93
Progressive Corporation (PGR) 0.0 $491k 2.4k 206.80
Alaska Air (ALK) 0.0 $491k 11k 42.99
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.0 $486k 14k 35.47
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $484k 3.8k 128.09
Citigroup Com New (C) 0.0 $484k 7.7k 63.24
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $483k 32k 15.21
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $473k 6.2k 76.28
Emerson Electric (EMR) 0.0 $467k 4.1k 113.41
Ishares Tr Russell 3000 Etf (IWV) 0.0 $463k 1.5k 300.08
Occidental Petroleum Corporation (OXY) 0.0 $454k 7.0k 64.99
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $451k 8.8k 51.28
Iron Mountain (IRM) 0.0 $450k 5.6k 80.21
Pinterest Cl A (PINS) 0.0 $443k 13k 34.67
Enterprise Products Partners (EPD) 0.0 $441k 15k 29.18
PNC Financial Services (PNC) 0.0 $441k 2.7k 161.60
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $440k 5.1k 86.18
American Electric Power Company (AEP) 0.0 $427k 5.0k 86.11
Duke Energy Corp Com New (DUK) 0.0 $427k 4.4k 96.71
Ecolab (ECL) 0.0 $426k 1.8k 230.95
Sprouts Fmrs Mkt (SFM) 0.0 $423k 6.6k 64.48
Asml Holding N V N Y Registry Shs (ASML) 0.0 $422k 435.00 970.47
Veeva Sys Cl A Com (VEEV) 0.0 $422k 1.8k 231.69
Ishares Tr Intl Devppty Etf (WPS) 0.0 $420k 15k 28.40
TJX Companies (TJX) 0.0 $416k 4.1k 101.42
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $415k 12k 36.19
Fortinet (FTNT) 0.0 $414k 6.1k 68.31
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $411k 2.2k 183.93
Northwest Natural Holdin (NWN) 0.0 $411k 11k 37.22
Microstrategy Cl A New (MSTR) 0.0 $409k 240.00 1704.56
Alignment Healthcare (ALHC) 0.0 $407k 82k 4.96
Prudential Financial (PRU) 0.0 $405k 3.4k 117.40
Washington Federal (WAFD) 0.0 $399k 14k 29.03
Ishares Tr Core High Dv Etf (HDV) 0.0 $395k 3.6k 110.21
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $391k 11k 35.84
Dycom Industries (DY) 0.0 $388k 2.7k 143.53
Mueller Industries (MLI) 0.0 $387k 7.2k 53.93
Republic Services (RSG) 0.0 $386k 2.0k 191.44
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $380k 5.5k 68.80
Chubb (CB) 0.0 $379k 1.5k 259.13
Encore Wire Corporation (WIRE) 0.0 $379k 1.4k 262.78
Waste Connections (WCN) 0.0 $372k 2.2k 172.01
Chemed Corp Com Stk (CHE) 0.0 $369k 575.00 641.93
Intuitive Surgical Com New (ISRG) 0.0 $368k 921.00 399.09
Broadridge Financial Solutions (BR) 0.0 $367k 1.8k 204.88
Five9 (FIVN) 0.0 $366k 5.9k 62.11
Ethan Allen Interiors (ETD) 0.0 $358k 10k 34.57
Hilton Worldwide Holdings (HLT) 0.0 $358k 1.7k 213.35
Valero Energy Corporation (VLO) 0.0 $358k 2.1k 170.67
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $357k 5.9k 60.30
Hub Group Cl A (HUBG) 0.0 $357k 8.3k 43.22
Consolidated Edison (ED) 0.0 $355k 3.9k 90.82
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $355k 4.1k 86.68
Teck Resources CL B (TECK) 0.0 $354k 7.7k 45.78
Cathay General Ban (CATY) 0.0 $352k 9.3k 37.83
Axon Enterprise (AXON) 0.0 $352k 1.1k 312.88
Huntington Bancshares Incorporated (HBAN) 0.0 $352k 25k 13.95
Metrocity Bankshares (MCBS) 0.0 $351k 14k 24.96
American Water Works (AWK) 0.0 $350k 2.9k 122.19
Ferrari Nv Ord (RACE) 0.0 $350k 803.00 436.17
Proshares Tr Pshs Ultra Qqq (QLD) 0.0 $349k 4.0k 87.49
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $345k 2.2k 155.81
Genuine Parts Company (GPC) 0.0 $342k 2.2k 154.93
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $340k 7.9k 42.82
Tri Pointe Homes (TPH) 0.0 $339k 8.8k 38.66
Extra Space Storage (EXR) 0.0 $337k 2.3k 147.00
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $337k 8.6k 39.28
Synopsys (SNPS) 0.0 $337k 589.00 571.50
Ishares Tr Select Divid Etf (DVY) 0.0 $335k 2.7k 123.18
Old Republic International Corporation (ORI) 0.0 $332k 11k 30.72
Vanguard World Comm Srvc Etf (VOX) 0.0 $331k 2.5k 131.22
TransDigm Group Incorporated (TDG) 0.0 $331k 269.00 1231.60
Domino's Pizza (DPZ) 0.0 $330k 663.00 496.98
Valvoline Inc Common (VVV) 0.0 $329k 7.4k 44.57
Dorian Lpg Shs Usd (LPG) 0.0 $328k 8.5k 38.46
Ufp Industries (UFPI) 0.0 $325k 2.6k 123.01
Block Cl A (XYZ) 0.0 $324k 3.8k 84.58
Ishares Tr Us Consm Staples (IYK) 0.0 $322k 4.8k 67.63
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 0.0 $322k 4.9k 66.26
Proshares Tr Bitcoin Strate (BITO) 0.0 $322k 10k 32.30
Packaging Corporation of America (PKG) 0.0 $319k 1.7k 189.78
Snowflake Cl A (SNOW) 0.0 $316k 2.0k 161.60
Cavco Industries (CVCO) 0.0 $316k 792.00 399.06
Sun Life Financial (SLF) 0.0 $315k 5.8k 54.58
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $314k 3.9k 81.43
Clorox Company (CLX) 0.0 $313k 2.0k 153.11
Agilent Technologies Inc C ommon (A) 0.0 $309k 2.1k 145.50
Boise Cascade (BCC) 0.0 $306k 2.0k 153.37
Stryker Corporation (SYK) 0.0 $306k 855.00 357.69
Hershey Company (HSY) 0.0 $305k 1.6k 194.50
Sanmina (SANM) 0.0 $305k 4.9k 62.18
Irhythm Technologies (IRTC) 0.0 $302k 2.6k 116.00
Caredx (CDNA) 0.0 $298k 28k 10.59
Walgreen Boots Alliance 0.0 $298k 14k 21.69
Public Storage (PSA) 0.0 $297k 1.0k 290.12
SEI Investments Company (SEIC) 0.0 $296k 4.1k 71.89
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $295k 3.6k 82.98
Black Stone Minerals Com Unit (BSM) 0.0 $290k 18k 15.98
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $290k 6.4k 45.61
Freeport-mcmoran CL B (FCX) 0.0 $290k 6.2k 47.02
RBB Motley Fool Gbl (TMFG) 0.0 $289k 9.5k 30.31
Kinder Morgan (KMI) 0.0 $285k 16k 18.34
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $284k 11k 26.09
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.0 $283k 6.4k 44.49
Materion Corporation (MTRN) 0.0 $281k 2.1k 131.75
Air Products & Chemicals (APD) 0.0 $281k 1.2k 242.27
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $280k 2.8k 101.41
Hormel Foods Corporation (HRL) 0.0 $280k 8.0k 34.89
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $279k 3.6k 78.64
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $279k 4.3k 64.40
John Bean Technologies Corporation (JBTM) 0.0 $274k 2.6k 104.89
Shell Spon Ads (SHEL) 0.0 $272k 4.1k 67.05
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $271k 2.5k 108.23
Markel Corporation (MKL) 0.0 $269k 177.00 1521.48
Eastman Chemical Company (EMN) 0.0 $264k 2.6k 100.22
General Mills (GIS) 0.0 $263k 3.8k 69.97
Chipotle Mexican Grill (CMG) 0.0 $262k 90.00 2906.78
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $261k 1.5k 175.31
Las Vegas Sands (LVS) 0.0 $259k 5.0k 51.70
Diodes Incorporated (DIOD) 0.0 $252k 3.6k 70.50
W.W. Grainger (GWW) 0.0 $249k 245.00 1017.30
Sterling Construction Company (STRL) 0.0 $249k 2.3k 110.31
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $245k 4.8k 50.67
United Rentals (URI) 0.0 $245k 339.00 721.15
Booking Holdings (BKNG) 0.0 $243k 67.00 3628.01
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $243k 6.9k 35.19
Ishares Tr Expanded Tech (IGV) 0.0 $243k 2.8k 85.27
Atkore Intl (ATKR) 0.0 $239k 1.3k 190.36
Realty Income (O) 0.0 $239k 4.4k 54.10
Standard Motor Products (SMP) 0.0 $235k 7.0k 33.55
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $234k 4.5k 51.60
Owens Corning (OC) 0.0 $234k 1.4k 166.80
Dow (DOW) 0.0 $233k 4.0k 57.92
CVS Caremark Corporation (CVS) 0.0 $232k 2.9k 79.75
Zoetis Cl A (ZTS) 0.0 $231k 1.4k 169.21
Arthur J. Gallagher & Co. (AJG) 0.0 $230k 920.00 250.04
Vanguard Wellington Short Trm Tax Ex (VTES) 0.0 $227k 2.3k 100.70
Micron Technology (MU) 0.0 $227k 1.9k 117.89
Deckers Outdoor Corporation (DECK) 0.0 $226k 240.00 941.26
IDEXX Laboratories (IDXX) 0.0 $223k 412.00 539.93
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $222k 1.9k 115.33
Vector (VGR) 0.0 $221k 20k 10.96
Proshares Tr Pshs Ultra Tech (ROM) 0.0 $220k 3.6k 60.73
Resources Connection (RGP) 0.0 $218k 17k 13.16
Ishares Tr Msci India Etf (INDA) 0.0 $218k 4.2k 51.59
Constellation Brands Cl A (STZ) 0.0 $217k 799.00 271.63
Piper Jaffray Companies (PIPR) 0.0 $217k 1.1k 198.49
Photronics (PLAB) 0.0 $217k 7.6k 28.32
Southern Company (SO) 0.0 $216k 3.0k 71.74
Aon Shs Cl A (AON) 0.0 $214k 642.00 333.72
Paychex (PAYX) 0.0 $214k 1.7k 122.83
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $213k 2.9k 73.16
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $213k 5.1k 41.87
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $211k 2.3k 91.86
Unity Software (U) 0.0 $211k 7.9k 26.70
Bank of New York Mellon Corporation (BK) 0.0 $209k 3.6k 57.62
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.0 $208k 4.2k 49.65
Guggenheim Strategic Opportu Com Sbi (GOF) 0.0 $208k 15k 14.32
Ubs Ag London Branch NT LKD 24 (FBGX) 0.0 $208k 246.00 843.45
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $207k 1.8k 114.14
Oneok (OKE) 0.0 $204k 2.6k 80.16
Welltower Inc Com reit (WELL) 0.0 $203k 2.2k 93.44
C3 Ai Cl A (AI) 0.0 $203k 7.5k 27.07
Ameren Corporation (AEE) 0.0 $203k 2.7k 73.96
Avery Dennison Corporation (AVY) 0.0 $201k 900.00 223.25
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $201k 1.9k 103.95
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $200k 7.9k 25.44
First Fndtn (FFWM) 0.0 $149k 20k 7.55
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $148k 11k 13.65
JetBlue Airways Corporation (JBLU) 0.0 $136k 18k 7.42
Nu Hldgs Ord Shs Cl A (NU) 0.0 $119k 10k 11.93
Omeros Corporation (OMER) 0.0 $104k 30k 3.45
Direxion Shs Etf Tr Daily Finl Bear (FAZ) 0.0 $98k 10k 9.81
Nio Spon Ads (NIO) 0.0 $60k 13k 4.50
Community Health Systems (CYH) 0.0 $55k 16k 3.50
Clean Energy Fuels (CLNE) 0.0 $51k 19k 2.68
Churchill Capital Corp Iii-a 0.0 $37k 46k 0.81
Xeris Pharmaceuticals (XERS) 0.0 $30k 14k 2.21
Opko Health (OPK) 0.0 $26k 22k 1.20
Cbak Energy Technology (CBAT) 0.0 $11k 10k 1.04
Mobix Labs *w Exp 99/99/999 (MOBXW) 0.0 $2.7k 13k 0.21