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

Empirical Financial Services, LLC d.b.a. Empirical Wealth Management as of June 30, 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 559 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 4.9 $166M 1.3M 123.54
Ishares Tr Msci Usa Mmentm (MTUM) 4.8 $162M 830k 194.87
Vanguard Malvern Fds Strm Infproidx (VTIP) 4.7 $160M 3.3M 48.54
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 4.6 $157M 2.0M 77.28
Ishares Tr Msci Usa Qlt Fct (QUAL) 4.1 $137M 802k 170.76
Ishares Tr Msci Intl Qualty (IQLT) 3.0 $101M 2.6M 39.05
Apple (AAPL) 3.0 $101M 479k 210.62
Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.7 $92M 1.2M 79.93
Dimensional Etf Trust Us Mktwide Value (DFUV) 2.6 $88M 2.2M 39.27
Ishares Core Msci Emkt (IEMG) 2.6 $88M 1.6M 53.53
Microsoft Corporation (MSFT) 2.6 $86M 193k 446.95
Ishares Tr Eafe Value Etf (EFV) 2.5 $84M 1.6M 53.04
Spdr Ser Tr Bloomberg Sht Te (SJNK) 1.9 $65M 2.6M 24.97
Dimensional Etf Trust Internatnal Val (DFIV) 1.9 $64M 1.8M 35.94
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.5 $51M 877k 57.99
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.5 $50M 93k 544.22
Vanguard Index Fds Real Estate Etf (VNQ) 1.5 $49M 588k 83.76
Vanguard Index Fds Value Etf (VTV) 1.4 $47M 290k 160.41
Dimensional Etf Trust Us Targeted Vlu (DFAT) 1.3 $44M 840k 51.87
Meta Platforms Cl A (META) 1.2 $42M 82k 504.22
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.1 $36M 734k 49.42
American Centy Etf Tr Intl Smcp Vlu (AVDV) 1.0 $33M 506k 64.95
Amazon (AMZN) 0.9 $30M 157k 193.25
Costco Wholesale Corporation (COST) 0.8 $28M 33k 849.98
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.8 $26M 221k 117.49
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.7 $24M 747k 32.24
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.7 $24M 305k 78.78
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.6 $21M 116k 182.52
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.6 $19M 544k 35.58
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.6 $19M 213k 89.72
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.6 $19M 1.1M 17.36
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.5 $19M 186k 99.49
Arch Cap Group Ord (ACGL) 0.5 $18M 181k 100.89
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.5 $18M 302k 60.08
Alphabet Cap Stk Cl C (GOOG) 0.5 $18M 95k 183.42
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.5 $17M 417k 40.57
NVR (NVR) 0.5 $17M 2.2k 7588.56
Dell Technologies CL C (DELL) 0.5 $16M 114k 137.91
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $16M 58k 267.51
Belpointe Prep Unit Rp Ltd Lb A (OZ) 0.5 $15M 262k 57.90
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.4 $15M 230k 64.25
McKesson Corporation (MCK) 0.4 $15M 25k 584.04
Tesla Motors (TSLA) 0.4 $14M 73k 197.88
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.4 $14M 588k 23.94
Adobe Systems Incorporated (ADBE) 0.4 $14M 25k 555.55
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $14M 365k 38.42
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.4 $14M 370k 37.79
Alphabet Cap Stk Cl A (GOOGL) 0.4 $14M 76k 182.15
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.4 $14M 521k 26.56
Hp (HPQ) 0.4 $14M 394k 35.02
Vanguard Index Fds Large Cap Etf (VV) 0.4 $14M 55k 249.62
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.4 $14M 534k 25.44
Oracle Corporation (ORCL) 0.4 $13M 95k 141.20
Cisco Systems (CSCO) 0.4 $13M 275k 47.51
Applied Materials (AMAT) 0.4 $13M 55k 235.99
Abbvie (ABBV) 0.4 $13M 73k 171.52
Vanguard Index Fds Small Cp Etf (VB) 0.3 $12M 54k 218.05
Vanguard World Mega Cap Val Etf (MGV) 0.3 $11M 96k 118.50
Vanguard World Mega Cap Index (MGC) 0.3 $11M 57k 197.29
Carrier Global Corporation (CARR) 0.3 $11M 179k 63.08
Ishares Tr Micro-cap Etf (IWC) 0.3 $11M 98k 114.00
Ishares Esg Awr Msci Em (ESGE) 0.3 $11M 331k 33.53
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $11M 252k 43.76
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.3 $11M 182k 57.92
BlackRock (BLK) 0.3 $10M 13k 787.33
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.3 $10M 139k 74.08
Johnson & Johnson (JNJ) 0.3 $10M 70k 146.16
Builders FirstSource (BLDR) 0.3 $9.8M 71k 138.41
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $9.7M 204k 47.45
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $9.5M 20k 479.12
Ishares Tr Esg Aware Msci (ESML) 0.3 $9.4M 244k 38.50
Ishares Tr Eafe Grwth Etf (EFG) 0.3 $9.2M 90k 102.30
Vanguard Wellington Us Momentum (VFMO) 0.3 $9.2M 61k 150.20
AutoZone (AZO) 0.3 $9.1M 3.1k 2964.10
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $8.9M 75k 118.60
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.3 $8.8M 266k 33.03
Reliance Steel & Aluminum (RS) 0.3 $8.7M 31k 285.60
Broadcom (AVGO) 0.3 $8.7M 5.4k 1605.54
Vanguard World Mega Grwth Ind (MGK) 0.3 $8.7M 28k 314.21
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $7.8M 74k 106.66
Schwab Strategic Tr Fundamental Intl (FNDF) 0.2 $7.7M 220k 35.03
Ishares Tr Core S&p500 Etf (IVV) 0.2 $7.7M 14k 547.24
Charles Schwab Corporation (SCHW) 0.2 $7.6M 103k 73.69
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.2 $7.5M 217k 34.43
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.2 $7.4M 157k 47.19
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.2 $7.4M 226k 32.56
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $7.3M 61k 119.32
AFLAC Incorporated (AFL) 0.2 $7.3M 82k 89.31
Gilead Sciences (GILD) 0.2 $7.1M 104k 68.61
Exxon Mobil Corporation (XOM) 0.2 $7.1M 62k 115.12
Lam Research Corporation (LRCX) 0.2 $7.0M 6.6k 1064.88
United Parcel Service CL B (UPS) 0.2 $7.0M 51k 136.85
Pulte (PHM) 0.2 $6.7M 61k 110.10
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $6.6M 13k 500.13
Cigna Corp (CI) 0.2 $6.5M 20k 330.57
Eli Lilly & Co. (LLY) 0.2 $6.5M 7.1k 905.33
Vaneck Etf Trust High Yld Munietf (HYD) 0.2 $6.4M 124k 51.65
Amdocs SHS (DOX) 0.2 $6.4M 81k 78.92
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.2 $6.3M 137k 45.71
Spdr Ser Tr Portfolio Short (SPSB) 0.2 $6.2M 210k 29.70
Danaher Corporation (DHR) 0.2 $6.1M 25k 249.85
Ishares Tr National Mun Etf (MUB) 0.2 $5.9M 55k 106.55
Skyworks Solutions (SWKS) 0.2 $5.6M 53k 106.58
Visa Com Cl A (V) 0.2 $5.6M 21k 262.47
Chevron Corporation (CVX) 0.2 $5.6M 36k 156.42
Home Depot (HD) 0.2 $5.4M 16k 344.25
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $5.3M 51k 104.55
Lennar Corp Cl A (LEN) 0.2 $5.2M 35k 149.87
Interpublic Group of Companies (IPG) 0.1 $5.1M 174k 29.09
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $5.0M 33k 150.43
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.1 $4.9M 113k 43.31
Snap Cl A (SNAP) 0.1 $4.9M 295k 16.61
Amgen (AMGN) 0.1 $4.8M 16k 312.45
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $4.8M 240k 19.97
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $4.7M 82k 57.27
Omni (OMC) 0.1 $4.6M 51k 89.70
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $4.4M 46k 97.27
Invesco Exchange Traded Fd T S&p500 Buy Wrt (PBP) 0.1 $4.4M 200k 22.16
Procter & Gamble Company (PG) 0.1 $4.4M 27k 164.92
Watsco, Incorporated (WSO) 0.1 $4.3M 9.4k 463.24
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $4.2M 135k 31.15
Arista Networks (ANET) 0.1 $4.1M 12k 350.48
JPMorgan Chase & Co. (JPM) 0.1 $4.1M 20k 202.26
Hologic (HOLX) 0.1 $4.1M 55k 74.25
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $4.0M 88k 45.58
Southern Copper Corporation (SCCO) 0.1 $3.9M 36k 107.74
Merck & Co (MRK) 0.1 $3.9M 31k 123.80
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $3.8M 65k 58.85
Wisdomtree Tr Intl Smcap Div (DLS) 0.1 $3.7M 59k 63.44
Caterpillar (CAT) 0.1 $3.7M 11k 333.09
Schwab Strategic Tr Fundamental Emer (FNDE) 0.1 $3.5M 120k 29.57
Microchip Technology (MCHP) 0.1 $3.4M 37k 91.50
Hartford Financial Services (HIG) 0.1 $3.3M 33k 100.54
Advanced Micro Devices (AMD) 0.1 $3.2M 20k 162.21
At&t (T) 0.1 $3.2M 165k 19.11
McDonald's Corporation (MCD) 0.1 $3.2M 12k 254.84
Pepsi (PEP) 0.1 $3.1M 19k 164.93
Netflix (NFLX) 0.1 $3.1M 4.5k 674.94
Starbucks Corporation (SBUX) 0.1 $3.1M 39k 77.85
Wec Energy Group (WEC) 0.1 $3.0M 38k 78.46
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.1 $2.9M 152k 19.18
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.1 $2.9M 137k 21.06
Expeditors International of Washington (EXPD) 0.1 $2.9M 23k 124.79
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.1 $2.9M 141k 20.45
Ishares Frontier And Sel (FM) 0.1 $2.9M 104k 27.46
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.1 $2.9M 149k 19.22
Boeing Company (BA) 0.1 $2.9M 16k 182.00
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.1 $2.9M 143k 19.95
UnitedHealth (UNH) 0.1 $2.8M 5.6k 509.29
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.1 $2.8M 156k 18.16
Bank of America Corporation (BAC) 0.1 $2.8M 70k 39.77
Steel Dynamics (STLD) 0.1 $2.8M 22k 129.50
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $2.7M 55k 48.74
Jabil Circuit (JBL) 0.1 $2.7M 25k 108.79
Edwards Lifesciences (EW) 0.1 $2.7M 29k 92.37
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $2.6M 17k 152.30
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.1 $2.6M 161k 16.26
Columbia Banking System (COLB) 0.1 $2.5M 127k 19.89
Automatic Data Processing (ADP) 0.1 $2.5M 10k 238.70
Qualcomm (QCOM) 0.1 $2.5M 12k 199.18
Intel Corporation (INTC) 0.1 $2.4M 77k 30.97
Vanguard Index Fds Growth Etf (VUG) 0.1 $2.4M 6.4k 373.99
Accenture Plc Ireland Shs Class A (ACN) 0.1 $2.3M 7.7k 303.41
Palo Alto Networks (PANW) 0.1 $2.3M 6.8k 339.01
Kroger (KR) 0.1 $2.3M 46k 49.93
AmerisourceBergen (COR) 0.1 $2.3M 10k 225.30
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $2.3M 9.9k 229.57
Ishares Msci Emrg Chn (EMXC) 0.1 $2.2M 37k 59.20
Thermo Fisher Scientific (TMO) 0.1 $2.2M 4.0k 553.00
Texas Instruments Incorporated (TXN) 0.1 $2.2M 11k 194.53
Coca-Cola Company (KO) 0.1 $2.2M 34k 63.65
Comcast Corp Cl A (CMCSA) 0.1 $2.2M 56k 39.16
Deere & Company (DE) 0.1 $2.2M 5.8k 373.65
Wal-Mart Stores (WMT) 0.1 $2.1M 32k 67.71
Parker-Hannifin Corporation (PH) 0.1 $2.1M 4.2k 505.82
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $2.1M 11k 182.56
Travelers Companies (TRV) 0.1 $2.0M 10k 203.34
Ishares Tr Core Msci Eafe (IEFA) 0.1 $2.0M 28k 72.64
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $2.0M 83k 24.49
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $2.0M 18k 112.63
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $2.0M 20k 100.84
Schwab Strategic Tr Fundamental Us L (FNDX) 0.1 $2.0M 30k 66.98
Regeneron Pharmaceuticals (REGN) 0.1 $2.0M 1.9k 1051.03
First Tr Dow Jones Select Mi Com Shs Annual (FDM) 0.1 $2.0M 33k 59.94
Hewlett Packard Enterprise (HPE) 0.1 $1.9M 92k 21.17
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $1.9M 31k 62.87
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $1.9M 24k 77.76
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $1.9M 67k 27.67
American Express Company (AXP) 0.1 $1.9M 8.0k 231.56
Otis Worldwide Corp (OTIS) 0.1 $1.8M 19k 96.26
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $1.8M 7.2k 250.14
Abbott Laboratories (ABT) 0.1 $1.8M 17k 103.91
Corning Incorporated (GLW) 0.1 $1.8M 46k 38.85
Emcor (EME) 0.1 $1.8M 4.8k 365.04
Select Sector Spdr Tr Technology (XLK) 0.1 $1.7M 7.7k 226.24
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.1 $1.7M 34k 51.44
FedEx Corporation (FDX) 0.1 $1.7M 5.7k 299.81
Ishares Tr Rus 1000 Etf (IWB) 0.1 $1.7M 5.7k 297.52
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $1.7M 18k 92.70
Nextera Energy (NEE) 0.0 $1.6M 23k 70.81
Lowe's Companies (LOW) 0.0 $1.6M 7.4k 220.45
Altria (MO) 0.0 $1.6M 35k 45.55
Ishares Tr Russell 2000 Etf (IWM) 0.0 $1.6M 7.9k 202.89
Walt Disney Company (DIS) 0.0 $1.6M 16k 99.29
Analog Devices (ADI) 0.0 $1.6M 6.9k 228.26
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $1.6M 21k 76.70
salesforce (CRM) 0.0 $1.5M 6.0k 257.12
Mastercard Incorporated Cl A (MA) 0.0 $1.5M 3.5k 441.19
Honeywell International (HON) 0.0 $1.5M 7.2k 213.54
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.5M 58k 26.67
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $1.5M 8.7k 173.81
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.0 $1.5M 82k 18.37
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $1.5M 8.2k 182.01
Nike CL B (NKE) 0.0 $1.5M 20k 75.37
Confluent Class A Com (CFLT) 0.0 $1.5M 50k 29.53
Archer Daniels Midland Company (ADM) 0.0 $1.5M 24k 60.45
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $1.5M 24k 61.64
S&p Global (SPGI) 0.0 $1.5M 3.3k 446.00
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $1.5M 16k 92.54
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $1.4M 18k 81.65
Motorola Solutions Com New (MSI) 0.0 $1.4M 3.7k 386.10
Intuit (INTU) 0.0 $1.4M 2.1k 657.21
Vanguard World Inf Tech Etf (VGT) 0.0 $1.4M 2.4k 576.64
O'reilly Automotive (ORLY) 0.0 $1.4M 1.3k 1056.06
Union Pacific Corporation (UNP) 0.0 $1.3M 5.9k 226.27
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $1.3M 24k 56.88
Juniper Networks (JNPR) 0.0 $1.3M 36k 36.46
Morgan Stanley Com New (MS) 0.0 $1.3M 13k 97.19
Ishares Tr Msci Eafe Etf (EFA) 0.0 $1.3M 17k 78.33
Bunge Global Sa Com Shs (BG) 0.0 $1.3M 12k 106.77
Samsara Com Cl A (IOT) 0.0 $1.3M 38k 33.70
Pfizer (PFE) 0.0 $1.3M 46k 27.98
Cardinal Health (CAH) 0.0 $1.3M 13k 98.32
International Business Machines (IBM) 0.0 $1.3M 7.3k 172.95
Ishares Em Mkt Sm-cp Etf (EEMS) 0.0 $1.3M 21k 61.11
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $1.2M 19k 64.95
ConocoPhillips (COP) 0.0 $1.2M 11k 114.38
Eaton Corp SHS (ETN) 0.0 $1.2M 3.8k 313.55
Kla Corp Com New (KLAC) 0.0 $1.2M 1.5k 824.51
Micron Technology (MU) 0.0 $1.2M 9.1k 131.53
Ishares Gold Tr Ishares New (IAU) 0.0 $1.2M 27k 43.93
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $1.2M 4.8k 242.09
Loews Corporation (L) 0.0 $1.2M 16k 74.74
Colgate-Palmolive Company (CL) 0.0 $1.2M 12k 97.04
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $1.2M 21k 54.92
Cme (CME) 0.0 $1.2M 5.9k 196.61
Wells Fargo & Company (WFC) 0.0 $1.2M 20k 59.39
Raytheon Technologies Corp (RTX) 0.0 $1.2M 12k 100.39
Marsh & McLennan Companies (MMC) 0.0 $1.1M 5.4k 210.74
Listed Fd Tr Wahed Dow Jones (UMMA) 0.0 $1.1M 46k 24.78
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $1.1M 27k 41.53
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.0 $1.1M 24k 45.84
Centene Corporation (CNC) 0.0 $1.1M 17k 66.30
Northrop Grumman Corporation (NOC) 0.0 $1.1M 2.5k 435.87
Sherwin-Williams Company (SHW) 0.0 $1.1M 3.6k 298.43
Nucor Corporation (NUE) 0.0 $1.1M 6.8k 158.08
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $1.0M 4.3k 246.63
MGM Resorts International. (MGM) 0.0 $1.0M 23k 44.44
Box Cl A (BOX) 0.0 $1.0M 39k 26.44
Fiserv (FI) 0.0 $1.0M 6.8k 149.04
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.0 $1.0M 37k 27.31
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $992k 11k 88.48
Blackstone Group Inc Com Cl A (BX) 0.0 $985k 8.0k 123.80
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $974k 5.9k 164.28
Molina Healthcare (MOH) 0.0 $966k 3.2k 297.30
Paccar (PCAR) 0.0 $958k 9.3k 102.94
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $918k 7.2k 127.48
Novo-nordisk A S Adr (NVO) 0.0 $915k 6.4k 142.74
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $915k 5.2k 174.46
Uber Technologies (UBER) 0.0 $912k 13k 72.68
General Dynamics Corporation (GD) 0.0 $892k 3.1k 290.15
Linde SHS (LIN) 0.0 $878k 2.0k 438.75
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.0 $870k 28k 31.13
Anthem (ELV) 0.0 $847k 1.6k 541.86
Goldman Sachs (GS) 0.0 $831k 1.8k 452.38
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $829k 37k 22.72
Paypal Holdings (PYPL) 0.0 $807k 14k 58.03
Bristol Myers Squibb (BMY) 0.0 $796k 19k 41.53
Verizon Communications (VZ) 0.0 $795k 19k 41.24
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $789k 15k 52.01
Trane Technologies SHS (TT) 0.0 $783k 2.4k 328.93
Ishares Tr Tips Bd Etf (TIP) 0.0 $779k 7.3k 106.77
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $774k 13k 58.52
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $772k 9.5k 81.08
Txo Partners Com Unit (TXO) 0.0 $765k 38k 20.16
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $748k 5.9k 127.19
Intuitive Surgical Com New (ISRG) 0.0 $745k 1.7k 444.85
Illinois Tool Works (ITW) 0.0 $742k 3.1k 237.00
MetLife (MET) 0.0 $736k 11k 70.19
Marriott Intl Cl A (MAR) 0.0 $732k 3.0k 241.80
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $728k 2.0k 364.51
Philip Morris International (PM) 0.0 $716k 7.1k 101.33
Medtronic SHS (MDT) 0.0 $704k 8.9k 78.71
Waste Management (WM) 0.0 $696k 3.3k 213.37
Veralto Corp Com Shs (VLTO) 0.0 $694k 7.3k 95.47
Lockheed Martin Corporation (LMT) 0.0 $687k 1.5k 467.00
Ishares Tr Esg Eafe Etf (DMXF) 0.0 $684k 10k 67.43
Best Buy (BBY) 0.0 $684k 8.1k 84.29
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.0 $680k 30k 23.07
Boston Scientific Corporation (BSX) 0.0 $678k 8.8k 77.01
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) 0.0 $676k 30k 22.72
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.0 $675k 29k 22.91
Invesco Exch Trd Slf Idx Invsco 28 Hycorp (BSJS) 0.0 $671k 31k 21.47
Invesco Exch Trd Slf Idx Buletshs 2029 Hg (BSJT) 0.0 $670k 32k 20.96
Citigroup Com New (C) 0.0 $665k 11k 63.46
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) 0.0 $664k 30k 22.08
Target Corporation (TGT) 0.0 $649k 4.4k 148.05
Twilio Cl A (TWLO) 0.0 $647k 11k 56.81
Hub Group Cl A (HUBG) 0.0 $647k 15k 43.05
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $646k 5.8k 112.39
Sprouts Fmrs Mkt (SFM) 0.0 $645k 7.7k 83.66
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $641k 7.0k 91.78
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $634k 17k 37.95
Allstate Corporation (ALL) 0.0 $631k 4.0k 159.64
Metropcs Communications (TMUS) 0.0 $629k 3.6k 176.19
Fortive (FTV) 0.0 $628k 8.5k 74.10
Teledyne Technologies Incorporated (TDY) 0.0 $620k 1.6k 387.98
Ford Motor Company (F) 0.0 $618k 49k 12.54
Ishares Tr Ishares Biotech (IBB) 0.0 $617k 4.5k 137.26
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $610k 6.1k 100.71
Realty Income (O) 0.0 $602k 11k 52.82
D.R. Horton (DHI) 0.0 $598k 4.2k 140.94
Gabelli Equity Trust (GAB) 0.0 $598k 115k 5.20
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.0 $596k 3.9k 152.57
Asml Holding N V N Y Registry Shs (ASML) 0.0 $595k 582.00 1022.73
Ecolab (ECL) 0.0 $589k 2.5k 238.04
eBay (EBAY) 0.0 $588k 11k 53.72
Williams-Sonoma (WSM) 0.0 $584k 2.1k 282.43
Servicenow (NOW) 0.0 $583k 741.00 786.67
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $581k 5.0k 115.46
CSX Corporation (CSX) 0.0 $578k 17k 33.45
Ge Aerospace Com New (GE) 0.0 $577k 3.6k 158.95
Emerson Electric (EMR) 0.0 $563k 5.1k 110.15
Descartes Sys Grp (DSGX) 0.0 $558k 5.8k 96.84
Prudential Financial (PRU) 0.0 $555k 4.7k 117.19
Cathay General Ban (CATY) 0.0 $554k 15k 37.72
Mueller Industries (MLI) 0.0 $548k 9.6k 56.94
Us Bancorp Del Com New (USB) 0.0 $548k 14k 39.70
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $546k 6.7k 81.16
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $543k 5.6k 97.07
Pinterest Cl A (PINS) 0.0 $541k 12k 44.07
Metrocity Bankshares (MCBS) 0.0 $540k 21k 26.40
Select Sector Spdr Tr Energy (XLE) 0.0 $539k 5.9k 91.15
Prologis (PLD) 0.0 $529k 4.7k 112.32
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $528k 12k 42.59
Encore Wire Corporation (WIRE) 0.0 $524k 1.8k 289.83
Alignment Healthcare (ALHC) 0.0 $523k 67k 7.82
Marathon Petroleum Corp (MPC) 0.0 $518k 3.0k 173.50
Principal Financial (PFG) 0.0 $518k 6.6k 78.45
Chipotle Mexican Grill (CMG) 0.0 $517k 8.3k 62.65
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $516k 10k 49.52
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $514k 5.5k 93.10
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $512k 1.3k 391.21
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $512k 10k 51.26
Schwab Strategic Tr Fundamental Intl (FNDC) 0.0 $511k 15k 34.76
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $508k 950.00 535.08
Mondelez Intl Cl A (MDLZ) 0.0 $506k 7.7k 65.44
Shopify Cl A (SHOP) 0.0 $503k 7.6k 66.05
Iron Mountain (IRM) 0.0 $503k 5.6k 89.62
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $500k 3.8k 132.31
Tri Pointe Homes (TPH) 0.0 $499k 13k 37.25
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.0 $499k 4.9k 102.78
Eastman Chemical Company (EMN) 0.0 $495k 5.1k 97.97
Occidental Petroleum Corporation (OXY) 0.0 $486k 7.7k 63.03
Dorian Lpg Shs Usd (LPG) 0.0 $486k 12k 41.96
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $484k 30k 16.22
Northwest Natural Holdin (NWN) 0.0 $483k 13k 36.11
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $481k 5.1k 94.31
Washington Federal (WAFD) 0.0 $480k 17k 28.58
Sanmina (SANM) 0.0 $478k 7.2k 66.25
Enterprise Products Partners (EPD) 0.0 $474k 16k 28.98
Diodes Incorporated (DIOD) 0.0 $473k 6.6k 71.93
Phillips 66 (PSX) 0.0 $472k 3.3k 141.18
Alaska Air (ALK) 0.0 $472k 12k 40.40
Ufp Industries (UFPI) 0.0 $460k 4.1k 112.00
Progressive Corporation (PGR) 0.0 $459k 2.2k 207.71
Dycom Industries (DY) 0.0 $456k 2.7k 168.76
Stryker Corporation (SYK) 0.0 $453k 1.3k 340.23
Ishares Tr Russell 3000 Etf (IWV) 0.0 $452k 1.5k 308.67
Wisdomtree Tr Us High Dividend (DHS) 0.0 $448k 5.3k 84.59
Southern Company (SO) 0.0 $445k 5.7k 77.57
American Electric Power Company (AEP) 0.0 $445k 5.1k 87.73
Textron (TXT) 0.0 $443k 5.2k 85.86
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $442k 5.0k 88.13
Synopsys (SNPS) 0.0 $441k 741.00 595.06
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $441k 3.0k 145.75
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $439k 9.7k 45.40
Ethan Allen Interiors (ETD) 0.0 $439k 16k 27.89
Caredx (CDNA) 0.0 $437k 28k 15.53
Cummins (CMI) 0.0 $436k 1.6k 276.96
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $432k 12k 37.67
Novartis Sponsored Adr (NVS) 0.0 $426k 4.0k 106.46
MercadoLibre (MELI) 0.0 $421k 256.00 1643.33
Hilton Worldwide Holdings (HLT) 0.0 $418k 1.9k 218.24
McGrath Rent (MGRC) 0.0 $407k 3.8k 106.55
TJX Companies (TJX) 0.0 $399k 3.6k 110.10
Proshares Tr Pshs Ultra Qqq (QLD) 0.0 $399k 4.0k 99.82
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $397k 847.00 468.72
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $396k 3.3k 118.79
Cavco Industries (CVCO) 0.0 $395k 1.1k 346.17
Ishares Tr Core High Dv Etf (HDV) 0.0 $390k 3.6k 108.70
Axon Enterprise (AXON) 0.0 $385k 1.3k 294.24
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $384k 4.1k 93.82
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $382k 11k 35.08
Rockwell Automation (ROK) 0.0 $381k 1.4k 275.37
Freeport-mcmoran CL B (FCX) 0.0 $380k 7.8k 48.60
Waste Connections (WCN) 0.0 $379k 2.2k 175.36
Boise Cascade (BCC) 0.0 $378k 3.2k 119.22
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $378k 5.5k 68.53
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $378k 4.8k 78.30
American Water Works (AWK) 0.0 $370k 2.9k 129.14
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.0 $370k 8.4k 44.10
Teck Resources CL B (TECK) 0.0 $370k 7.7k 47.90
Republic Services (RSG) 0.0 $368k 1.9k 194.34
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $368k 7.5k 48.77
PNC Financial Services (PNC) 0.0 $367k 2.4k 155.48
Vanguard World Comm Srvc Etf (VOX) 0.0 $366k 2.7k 138.20
3M Company (MMM) 0.0 $365k 3.6k 102.20
Oneok (OKE) 0.0 $360k 4.4k 81.55
Broadridge Financial Solutions (BR) 0.0 $355k 1.8k 197.04
Ameriprise Financial (AMP) 0.0 $354k 828.00 427.19
Vector (VGR) 0.0 $351k 33k 10.57
Resources Connection (RGP) 0.0 $348k 32k 11.04
Valero Energy Corporation (VLO) 0.0 $346k 2.2k 156.75
Chubb (CB) 0.0 $345k 1.4k 255.08
Agilent Technologies Inc C ommon (A) 0.0 $342k 2.6k 129.62
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $342k 5.7k 60.30
TransDigm Group Incorporated (TDG) 0.0 $341k 267.00 1277.61
Sun Life Financial (SLF) 0.0 $340k 6.9k 48.99
Ishares Tr Select Divid Etf (DVY) 0.0 $338k 2.8k 120.98
Sterling Construction Company (STRL) 0.0 $334k 2.8k 118.34
Consolidated Edison (ED) 0.0 $332k 3.7k 89.43
Extra Space Storage (EXR) 0.0 $332k 2.1k 155.41
Microstrategy Cl A New (MSTR) 0.0 $331k 240.00 1377.48
Biogen Idec (BIIB) 0.0 $330k 1.4k 231.82
Kinder Morgan (KMI) 0.0 $329k 17k 19.87
Fortinet (FTNT) 0.0 $328k 5.4k 60.27
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $325k 5.8k 56.54
Piper Jaffray Companies (PIPR) 0.0 $325k 1.4k 230.17
Paychex (PAYX) 0.0 $324k 2.7k 118.58
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $322k 1.8k 182.45
Shell Spon Ads (SHEL) 0.0 $321k 4.4k 72.17
Dbx Etf Tr Xtrack Msci Eafe (HDEF) 0.0 $320k 13k 24.38
Standard Motor Products (SMP) 0.0 $320k 12k 27.73
Valvoline Inc Common (VVV) 0.0 $319k 7.4k 43.20
Schwab Strategic Tr Fundamental Us B (FNDB) 0.0 $319k 4.9k 65.58
Old Republic International Corporation (ORI) 0.0 $315k 10k 30.90
General Mills (GIS) 0.0 $315k 5.0k 63.26
Ishares Tr Intl Devppty Etf (WPS) 0.0 $314k 12k 26.12
Huntington Bancshares Incorporated (HBAN) 0.0 $313k 24k 13.18
Ishares Tr Us Consm Staples (IYK) 0.0 $311k 4.7k 65.75
Booking Holdings (BKNG) 0.0 $309k 78.00 3961.74
Ishares Tr Us Trsprtion (IYT) 0.0 $308k 4.7k 65.43
Air Products & Chemicals (APD) 0.0 $307k 1.2k 258.05
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $304k 4.3k 69.92
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $303k 7.3k 41.53
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $301k 7.9k 38.14
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $297k 1.7k 171.47
Xylem (XYL) 0.0 $292k 2.2k 135.63
Delta Air Lines Inc Del Com New (DAL) 0.0 $291k 6.1k 47.44
W.W. Grainger (GWW) 0.0 $287k 318.00 902.24
Genuine Parts Company (GPC) 0.0 $285k 2.1k 138.32
Markel Corporation (MKL) 0.0 $282k 179.00 1575.66
Photronics (PLAB) 0.0 $282k 11k 24.67
Atkore Intl (ATKR) 0.0 $281k 2.1k 134.93
RBB Motley Fool Gbl (TMFG) 0.0 $280k 9.5k 29.42
Otter Tail Corporation (OTTR) 0.0 $280k 3.2k 87.59
Clorox Company (CLX) 0.0 $279k 2.0k 136.47
Zoetis Cl A (ZTS) 0.0 $276k 1.6k 173.36
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $272k 3.6k 76.57
American Tower Reit (AMT) 0.0 $272k 1.4k 194.38
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $270k 2.6k 103.90
SEI Investments Company (SEIC) 0.0 $269k 4.2k 64.69
Black Stone Minerals Com Unit (BSM) 0.0 $266k 17k 15.67
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $266k 5.1k 52.33
Welltower Inc Com reit (WELL) 0.0 $262k 2.5k 104.25
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $261k 2.0k 128.43
Five9 (FIVN) 0.0 $260k 5.9k 44.10
Labcorp Holdings Com Shs (LH) 0.0 $253k 1.2k 203.51
Proshares Tr Pshs Ultra Tech (ROM) 0.0 $253k 3.6k 69.82
Diamond Hill Invt Group Com New (DHIL) 0.0 $253k 1.8k 140.75
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $251k 2.6k 96.15
John Bean Technologies Corporation (JBT) 0.0 $248k 2.6k 94.97
Sempra Energy (SRE) 0.0 $248k 3.3k 76.06
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $248k 3.2k 77.83
Ishares Tr Expanded Tech (IGV) 0.0 $247k 2.8k 86.90
Howmet Aerospace (HWM) 0.0 $247k 3.2k 77.63
C3 Ai Cl A (AI) 0.0 $244k 8.4k 28.96
Matson (MATX) 0.0 $243k 1.9k 130.97
Spdr Gold Tr Gold Shs (GLD) 0.0 $243k 1.1k 215.01
Bank of New York Mellon Corporation (BK) 0.0 $242k 4.0k 59.89
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $241k 1.4k 168.79
Ameren Corporation (AEE) 0.0 $241k 3.4k 71.12
Chord Energy Corporation Com New (CHRD) 0.0 $241k 1.4k 167.68
Select Sector Spdr Tr Financial (XLF) 0.0 $239k 5.8k 41.11
Domino's Pizza (DPZ) 0.0 $239k 463.00 516.49
Ametek (AME) 0.0 $238k 1.4k 166.71
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $238k 2.7k 88.11
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $237k 9.9k 24.00
Totalenergies Se Sponsored Ads (TTE) 0.0 $235k 3.5k 66.68
Arcbest (ARCB) 0.0 $235k 2.2k 107.08
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $234k 2.9k 80.14
NetApp (NTAP) 0.0 $232k 1.8k 128.80
Hormel Foods Corporation (HRL) 0.0 $231k 7.6k 30.49
Crowdstrike Hldgs Cl A (CRWD) 0.0 $231k 602.00 383.19
Materion Corporation (MTRN) 0.0 $231k 2.1k 108.13
Public Storage (PSA) 0.0 $229k 796.00 287.65
Avery Dennison Corporation (AVY) 0.0 $227k 1.0k 218.65
Duke Energy Corp Com New (DUK) 0.0 $227k 2.3k 100.22
Taylor Morrison Hom (TMHC) 0.0 $226k 4.1k 55.44
Cadence Design Systems (CDNS) 0.0 $225k 730.00 307.75
Proshares Tr Bitcoin Strate (BITO) 0.0 $224k 10k 22.51
Las Vegas Sands (LVS) 0.0 $221k 5.0k 44.25
Block Cl A (SQ) 0.0 $221k 3.4k 64.49
National Health Investors (NHI) 0.0 $220k 3.2k 67.73
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $219k 4.3k 51.24
Amphenol Corp Cl A (APH) 0.0 $219k 3.3k 67.37
Guggenheim Strategic Opportu Com Sbi (GOF) 0.0 $217k 15k 14.91
Discover Financial Services (DFS) 0.0 $215k 1.6k 130.81
Owens Corning (OC) 0.0 $214k 1.2k 173.72
Ishares Tr Msci India Etf (INDA) 0.0 $214k 3.8k 55.78
Buckle (BKE) 0.0 $212k 5.7k 36.94
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $211k 5.1k 41.54
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $210k 2.3k 91.08
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $209k 1.8k 113.46
Te Connectivity SHS (TEL) 0.0 $208k 1.4k 150.43
Ge Vernova (GEV) 0.0 $208k 1.2k 171.51
Moderna (MRNA) 0.0 $207k 1.7k 118.75
Hims & Hers Health Com Cl A (HIMS) 0.0 $206k 10k 20.19
IDEXX Laboratories (IDXX) 0.0 $206k 422.00 487.20
Cintas Corporation (CTAS) 0.0 $205k 292.00 700.26
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $204k 4.9k 41.80
H&R Block (HRB) 0.0 $202k 3.7k 54.23
L3harris Technologies (LHX) 0.0 $201k 896.00 224.58
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $201k 1.9k 103.75
Vanguard World Consum Dis Etf (VCR) 0.0 $201k 643.00 312.27
Hershey Company (HSY) 0.0 $200k 1.1k 183.83
Crossfirst Bankshares (CFB) 0.0 $198k 14k 14.02
Nu Hldgs Ord Shs Cl A (NU) 0.0 $181k 14k 12.89
Walgreen Boots Alliance (WBA) 0.0 $180k 15k 12.09
Alphatec Hldgs Com New (ATEC) 0.0 $174k 17k 10.45
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $153k 11k 14.12
Algoma Stl Group (ASTL) 0.0 $152k 22k 6.96
Sfl Corporation SHS (SFL) 0.0 $150k 11k 13.88
Health Catalyst (HCAT) 0.0 $135k 21k 6.39
First Fndtn (FFWM) 0.0 $129k 20k 6.55
Omeros Corporation (OMER) 0.0 $122k 30k 4.06
JetBlue Airways Corporation (JBLU) 0.0 $111k 18k 6.09
Teekay Shipping Marshall Isl (TK) 0.0 $93k 10k 8.97
Community Health Systems (CYH) 0.0 $87k 26k 3.36
Churchill Capital Corp Iii-a (MPLN) 0.0 $60k 154k 0.39
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $59k 10k 5.84
Clean Energy Fuels (CLNE) 0.0 $58k 22k 2.67
Banco Santander Adr (SAN) 0.0 $57k 12k 4.63
Nio Spon Ads (NIO) 0.0 $55k 13k 4.16
Xeris Pharmaceuticals (XERS) 0.0 $31k 14k 2.25
Opko Health (OPK) 0.0 $27k 22k 1.25
Cbak Energy Technology (CBAT) 0.0 $14k 10k 1.37
Mobix Labs *w Exp 99/99/999 (MOBXW) 0.0 $1.7k 13k 0.13