EP Wealth Advisors

EP Wealth Advisors as of March 31, 2023

Portfolio Holdings for EP Wealth Advisors

EP Wealth Advisors holds 658 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Large Cap Etf (VV) 13.6 $793M 3.2M 249.44
Vanguard Index Fds Growth Etf (VUG) 6.2 $361M 2.6M 138.11
Nextera Energy (NEE) 5.5 $322M 6.5M 49.60
Apple (AAPL) 4.4 $253M 1.5M 164.90
Ishares Tr Msci Usa Mmentm (MTUM) 2.9 $171M 593k 288.30
Ishares Tr Expanded Tech (IGV) 2.1 $122M 2.4M 50.54
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 2.0 $116M 282k 409.39
Valero Energy Corporation (VLO) 1.9 $108M 1.5M 73.68
Ishares Tr Us Treas Bd Etf (GOVT) 1.5 $85M 823k 103.73
Amazon (AMZN) 1.4 $83M 806k 103.29
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.4 $79M 603k 130.31
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 1.3 $76M 1.9M 40.40
Spdr Ser Tr S&p Semicndctr (XSD) 1.2 $71M 650k 109.66
Broadcom (AVGO) 1.2 $70M 109k 641.54
Crane Holdings (CXT) 1.2 $70M 141k 496.87
Vanguard World Fds Materials Etf (VAW) 1.2 $67M 298k 225.46
Vanguard World Fds Utilities Etf (VPU) 1.1 $65M 331k 194.89
Genuine Parts Company (GPC) 1.0 $61M 2.6M 23.38
Zions Bancorporation (ZION) 1.0 $60M 5.5M 10.78
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 1.0 $58M 431k 134.07
CSX Corporation (CSX) 0.9 $55M 1.0M 52.27
Hewlett Packard Enterprise (HPE) 0.9 $53M 278k 191.12
Pfizer (PFE) 0.9 $53M 290k 182.30
SYSCO Corporation (SYY) 0.9 $50M 175k 285.47
Bristol Myers Squibb (BMY) 0.8 $49M 73k 669.12
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.8 $48M 1.1M 44.50
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.8 $48M 481k 100.13
Kraft Heinz (KHC) 0.8 $47M 291k 161.48
American Tower Reit (AMT) 0.8 $46M 226k 204.34
Dimensional Etf Trust Us Equity Etf (DFUS) 0.8 $45M 1.8M 24.93
Vanguard World Mega Cap Index (MGC) 0.8 $45M 211k 211.94
Sunrun (RUN) 0.8 $44M 449k 97.93
Ishares Tr Msci Usa Value (VLUE) 0.7 $44M 312k 139.60
Ishares Tr Gnma Bond Etf (GNMA) 0.7 $41M 1.1M 36.68
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.7 $40M 308k 129.46
Ishares Tr S&p 500 Grwt Etf (IVW) 0.6 $37M 90k 411.08
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.6 $36M 526k 69.31
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.6 $36M 166k 216.41
United Parcel Service CL B (UPS) 0.6 $34M 171k 201.26
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.6 $34M 758k 45.17
Simpson Manufacturing (SSD) 0.6 $34M 223k 151.16
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.6 $33M 444k 74.71
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.6 $33M 1.0M 32.23
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $32M 318k 99.64
Ishares Tr Ishares Semicdtr (SOXX) 0.5 $32M 453k 69.58
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.5 $32M 91k 344.77
Allstate Corporation (ALL) 0.5 $31M 276k 110.81
Thermo Fisher Scientific (TMO) 0.5 $31M 286k 106.37
Nordstrom (JWN) 0.5 $30M 645k 46.28
Chevron Corporation (CVX) 0.5 $29M 395k 74.31
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.5 $28M 1.1M 25.48
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.5 $28M 182k 151.01
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.5 $27M 84k 320.93
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.4 $26M 241k 107.74
Ishares Tr Rus Top 200 Etf (IWL) 0.4 $25M 104k 244.33
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.4 $24M 333k 73.16
Union Pacific Corporation (UNP) 0.4 $23M 48k 472.59
Ishares Tr Esg Awr Msci Usa (ESGU) 0.4 $23M 316k 71.84
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.4 $23M 110k 204.10
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.4 $22M 437k 50.66
Novo-nordisk A S Adr (NVO) 0.4 $21M 76k 277.77
Ishares Tr Core High Dv Etf (HDV) 0.3 $20M 68k 295.12
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $19M 103k 189.56
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.3 $19M 208k 91.82
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.3 $19M 76k 250.16
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.3 $18M 119k 154.01
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.3 $18M 108k 163.16
Alphabet Cap Stk Cl A (GOOGL) 0.3 $17M 166k 104.00
Becton, Dickinson and (BDX) 0.3 $17M 817k 20.77
Abbvie (ABBV) 0.3 $15M 95k 159.37
Microchip Technology (MCHP) 0.2 $14M 51k 279.61
Bj's Wholesale Club Holdings (BJ) 0.2 $14M 185k 76.74
Moderna (MRNA) 0.2 $14M 132k 106.39
Lipocine 0.2 $13M 67k 199.97
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $13M 82k 158.76
Xencor (XNCR) 0.2 $13M 85k 149.54
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $12M 32k 376.08
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $12M 79k 152.26
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $12M 190k 62.31
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.2 $12M 221k 52.70
Stryker Corporation (SYK) 0.2 $11M 469k 24.06
Metropcs Communications (TMUS) 0.2 $11M 19k 576.37
Ishares Tr Msci Eafe Min Vl (EFAV) 0.2 $11M 154k 71.52
Chipotle Mexican Grill (CMG) 0.2 $11M 191k 57.42
Discover Financial Services (DFS) 0.2 $11M 431k 24.57
Indexiq Etf Tr Hedge Mlti Etf (QAI) 0.2 $10M 437k 23.68
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.2 $10M 138k 74.06
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $10M 138k 73.83
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $9.9M 54k 183.30
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.2 $9.9M 393k 25.19
Progressive Corporation (PGR) 0.2 $9.7M 65k 148.69
Servicenow (NOW) 0.2 $9.5M 21k 461.72
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $9.5M 98k 96.70
Gaming & Leisure Pptys (GLPI) 0.2 $9.5M 52k 183.22
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.2 $9.3M 290k 32.15
Ishares Tr Core Div Grwth (DGRO) 0.2 $9.2M 275k 33.48
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $9.1M 65k 140.20
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $9.1M 100k 91.05
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $8.9M 65k 137.02
Lockheed Martin Corporation (LMT) 0.2 $8.7M 26k 343.42
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $8.6M 18k 481.47
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $8.5M 19k 458.40
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $8.5M 40k 212.43
Under Armour Cl A (UAA) 0.1 $8.3M 45k 186.01
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $7.9M 38k 207.46
Ishares Tr Rus 1000 Etf (IWB) 0.1 $7.7M 120k 63.89
Castor Maritime Shs New 0.1 $7.7M 17k 462.68
Visa Com Cl A (V) 0.1 $7.6M 104k 72.74
Mondelez Intl Cl A (MDLZ) 0.1 $7.3M 20k 356.05
Global Payments (GPN) 0.1 $7.2M 43k 167.31
Accenture Plc Ireland Shs Class A (ACN) 0.1 $7.2M 25k 285.81
Lowe's Companies (LOW) 0.1 $6.9M 15k 472.72
Walt Disney Company (DIS) 0.1 $6.9M 21k 332.62
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.1 $6.9M 66k 104.68
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.1 $6.8M 277k 24.59
Trimble Navigation (TRMB) 0.1 $6.4M 157k 41.03
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $6.1M 151k 40.80
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $6.1M 24k 252.04
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $6.0M 27k 226.82
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $6.0M 25k 238.46
Johnson & Johnson (JNJ) 0.1 $5.8M 115k 50.79
J P Morgan Exchange Traded F Short Dura Core (JSCP) 0.1 $5.7M 114k 50.33
Spdr Ser Tr S&p 600 Sml Cap 0.1 $5.7M 257k 22.17
Select Sector Spdr Tr Financial (XLF) 0.1 $5.6M 68k 82.83
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.1 $5.6M 37k 151.76
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $5.5M 31k 178.40
Abbott Laboratories (ABT) 0.1 $5.5M 54k 101.26
Worthington Industries (WOR) 0.1 $5.3M 36k 147.45
Marriott Intl Cl A (MAR) 0.1 $5.2M 14k 363.40
Netflix (NFLX) 0.1 $5.2M 67k 77.08
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $5.1M 67k 76.23
Halliburton Company (HAL) 0.1 $5.1M 7.3k 688.81
Select Sector Spdr Tr Energy (XLE) 0.1 $5.1M 87k 57.97
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $5.0M 81k 62.03
Ross Stores (ROST) 0.1 $5.0M 17k 293.45
Travelers Companies (TRV) 0.1 $5.0M 95k 52.42
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $4.8M 74k 65.17
Amgen (AMGN) 0.1 $4.8M 20k 241.75
Brookfield Renewable Partner Partnership Unit (BEP) 0.1 $4.8M 20k 247.54
Essex Property Trust (ESS) 0.1 $4.8M 141k 33.99
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $4.7M 48k 96.97
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $4.6M 133k 34.80
General Electric Com New (GE) 0.1 $4.6M 20k 228.21
Service Corporation International (SCI) 0.1 $4.6M 96k 48.37
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $4.6M 22k 210.92
Ishares Tr Ibonds Dec2026 (IBDR) 0.1 $4.5M 184k 24.53
Humana (HUM) 0.1 $4.4M 17k 254.40
Applied Materials (AMAT) 0.1 $4.4M 36k 122.83
Raytheon Technologies Corp (RTX) 0.1 $4.3M 30k 144.62
Brookfield Infrast Partners Lp Int Unit (BIP) 0.1 $4.3M 43k 99.61
Waste Management (WM) 0.1 $4.2M 112k 37.38
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $4.2M 18k 235.40
Crowdstrike Hldgs Cl A (CRWD) 0.1 $4.1M 21k 199.78
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $4.1M 61k 67.69
Ishares Tr Us Aer Def Etf (ITA) 0.1 $4.0M 16k 255.47
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $4.0M 43k 93.59
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $4.0M 73k 55.21
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $4.0M 56k 71.51
Ishares Tr Russell 3000 Etf (IWV) 0.1 $3.9M 37k 106.20
Advanced Micro Devices (AMD) 0.1 $3.9M 40k 98.01
United Rentals (URI) 0.1 $3.8M 20k 193.99
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $3.8M 70k 53.98
Walgreen Boots Alliance (WBA) 0.1 $3.7M 96k 38.89
Ishares Msci Emerg Mrkt (EEMV) 0.1 $3.7M 94k 39.46
Ishares Tr Expnd Tec Sc Etf (IGM) 0.1 $3.7M 76k 48.79
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $3.7M 20k 186.81
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.1 $3.6M 68k 52.89
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $3.5M 59k 59.96
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $3.5M 15k 225.23
Dow (DOW) 0.1 $3.5M 23k 151.94
Ishares Tr Ibonds 23 Trm Hg 0.1 $3.5M 138k 24.94
Vmware Cl A Com 0.1 $3.4M 73k 46.55
Ishares Tr Tips Bd Etf (TIP) 0.1 $3.3M 20k 165.63
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $3.3M 42k 78.36
Digital Realty Trust (DLR) 0.1 $3.3M 53k 61.86
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.1 $3.2M 28k 114.59
East West Ban (EWBC) 0.1 $3.2M 39k 82.73
Vanguard World Fds Consum Dis Etf (VCR) 0.1 $3.2M 40k 80.22
Automatic Data Processing (ADP) 0.1 $3.2M 14k 222.62
O'reilly Automotive (ORLY) 0.1 $3.2M 34k 92.92
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $3.2M 63k 49.99
Charles Schwab Corporation (SCHW) 0.1 $3.1M 48k 65.58
Kimberly-Clark Corporation (KMB) 0.1 $3.1M 7.7k 399.19
TJX Companies (TJX) 0.1 $3.1M 28k 110.25
Adobe Systems Incorporated (ADBE) 0.1 $3.1M 8.0k 385.36
Novartis Sponsored Adr (NVS) 0.1 $3.1M 19k 159.14
VirnetX Holding Corporation 0.1 $3.1M 7.9k 385.48
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $3.0M 52k 58.54
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $3.0M 27k 113.06
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $3.0M 33k 91.16
Astrazeneca Sponsored Adr (AZN) 0.1 $3.0M 18k 164.95
Clorox Company (CLX) 0.1 $3.0M 39k 75.15
Unilever Spon Adr New (UL) 0.1 $2.9M 84k 35.20
Pds Biotechnology Ord (PDSB) 0.1 $2.9M 38k 75.97
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $2.9M 39k 73.78
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.0 $2.9M 2.9k 1015.00
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $2.9M 35k 83.04
Brown Forman Corp CL B (BF.B) 0.0 $2.9M 91k 31.51
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $2.8M 30k 92.59
Ishares Core Msci Emkt (IEMG) 0.0 $2.8M 41k 66.85
International Business Machines (IBM) 0.0 $2.7M 118k 23.13
Occidental Petroleum Corporation (OXY) 0.0 $2.7M 75k 36.08
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $2.7M 53k 50.27
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $2.6M 60k 43.86
Intuit (INTU) 0.0 $2.6M 80k 32.67
Ishares Tr Ibonds Dec2023 0.0 $2.6M 20k 131.09
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $2.6M 107k 24.52
Nike CL B (NKE) 0.0 $2.5M 7.4k 345.48
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $2.5M 52k 48.92
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $2.5M 71k 36.05
Steel Dynamics (STLD) 0.0 $2.5M 26k 99.23
Ishares Tr Ishares Biotech (IBB) 0.0 $2.5M 67k 37.37
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $2.5M 59k 41.93
Ishares Tr Ibonds 27 Etf (IBDS) 0.0 $2.5M 103k 23.73
Cadence Design Systems (CDNS) 0.0 $2.4M 18k 133.84
Ishares Tr Us Home Cons Etf (ITB) 0.0 $2.4M 21k 115.08
Corning Incorporated (GLW) 0.0 $2.2M 42k 52.06
FedEx Corporation (FDX) 0.0 $2.1M 55k 38.08
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $2.1M 33k 62.40
Dominion Resources (D) 0.0 $2.1M 24k 87.30
Fastenal Company (FAST) 0.0 $2.0M 37k 55.66
Costco Wholesale Corporation (COST) 0.0 $2.0M 21k 99.21
Verizon Communications (VZ) 0.0 $2.0M 19k 105.50
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $2.0M 53k 37.38
Ishares Tr Core Msci Intl (IDEV) 0.0 $2.0M 39k 50.25
Marathon Petroleum Corp (MPC) 0.0 $1.9M 26k 73.83
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $1.9M 33k 58.48
Johnson Ctls Intl SHS (JCI) 0.0 $1.9M 19k 100.07
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $1.9M 42k 45.10
BP Sponsored Adr (BP) 0.0 $1.9M 20k 92.75
Merck & Co (MRK) 0.0 $1.9M 14k 134.83
Duke Energy Corp Com New (DUK) 0.0 $1.8M 23k 77.99
FactSet Research Systems (FDS) 0.0 $1.8M 12k 147.85
Kinder Morgan (KMI) 0.0 $1.8M 13k 134.22
Globe Life (GL) 0.0 $1.7M 21k 85.46
Xcel Energy (XEL) 0.0 $1.7M 23k 76.21
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $1.7M 39k 44.43
Yum China Holdings (YUMC) 0.0 $1.7M 13k 132.08
Effector Therapeutics 0.0 $1.6M 18k 93.68
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $1.6M 43k 37.91
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $1.6M 16k 101.02
Viatris (VTRS) 0.0 $1.6M 34k 47.82
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $1.6M 23k 69.92
Parker-Hannifin Corporation (PH) 0.0 $1.6M 11k 143.06
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.0 $1.6M 46k 34.07
Wp Carey (WPC) 0.0 $1.6M 24k 64.65
Alphabet Cap Stk Cl C (GOOG) 0.0 $1.6M 35k 44.46
Illinois Tool Works (ITW) 0.0 $1.6M 17k 90.55
Lululemon Athletica (LULU) 0.0 $1.6M 2.9k 530.10
Sba Communications Corp Cl A (SBAC) 0.0 $1.5M 5.6k 275.96
Pure Storage Cl A (PSTG) 0.0 $1.5M 34k 44.74
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $1.5M 23k 65.48
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.0 $1.5M 71k 21.08
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $1.5M 16k 95.60
PNC Financial Services (PNC) 0.0 $1.5M 15k 97.25
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $1.5M 28k 52.38
Kkr & Co (KKR) 0.0 $1.5M 38k 38.67
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $1.4M 46k 31.59
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $1.4M 32k 44.62
Canadian Natural Resources (CNQ) 0.0 $1.4M 23k 63.21
Paypal Holdings (PYPL) 0.0 $1.4M 8.5k 166.64
Booking Holdings (BKNG) 0.0 $1.4M 19k 76.07
Boston Scientific Corporation (BSX) 0.0 $1.4M 18k 76.49
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $1.4M 16k 87.77
Fiserv (FI) 0.0 $1.4M 2.0k 702.69
Qualcomm (QCOM) 0.0 $1.4M 47k 29.21
Invesco Exchange Traded Fd T Zacks Mid Cap (CZA) 0.0 $1.3M 20k 67.07
Invesco Exch Traded Fd Tr Ii Dwa Smlcp Ment (DWAS) 0.0 $1.3M 12k 117.18
Ishares Msci Gbl Min Vol (ACWV) 0.0 $1.3M 14k 96.75
Activision Blizzard 0.0 $1.3M 15k 85.59
Chubb (CB) 0.0 $1.3M 5.8k 228.82
Ford Motor Company (F) 0.0 $1.3M 8.1k 162.93
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $1.3M 24k 55.54
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $1.3M 16k 80.62
Cummins (CMI) 0.0 $1.3M 758.00 1708.29
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $1.3M 12k 105.11
Cintas Corporation (CTAS) 0.0 $1.3M 43k 29.94
Palantir Technologies Cl A (PLTR) 0.0 $1.3M 10k 124.77
Vertical Aerospace Ord Shs (EVTL) 0.0 $1.3M 7.4k 171.34
Dover Corporation (DOV) 0.0 $1.2M 31k 40.98
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $1.2M 20k 60.95
Comcast Corp Cl A (CMCSA) 0.0 $1.2M 7.8k 158.23
Medtronic SHS (MDT) 0.0 $1.2M 18k 69.72
Ishares Tr U.s. Tech Etf (IYW) 0.0 $1.2M 4.5k 273.06
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $1.2M 14k 88.77
Emerson Electric (EMR) 0.0 $1.2M 14k 86.28
Wal-Mart Stores (WMT) 0.0 $1.2M 7.3k 163.16
Eversource Energy (ES) 0.0 $1.2M 1.6k 721.04
Chimera Invt Corp Com New 0.0 $1.1M 4.5k 255.50
General Dynamics Corporation (GD) 0.0 $1.1M 27k 42.01
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $1.1M 19k 60.22
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $1.1M 16k 67.85
The Trade Desk Com Cl A (TTD) 0.0 $1.1M 9.8k 111.16
Air Products & Chemicals (APD) 0.0 $1.1M 3.8k 287.19
Agilent Technologies Inc C ommon (A) 0.0 $1.1M 7.7k 138.33
Globalstar (GSAT) 0.0 $1.0M 3.2k 327.09
Marvell Technology (MRVL) 0.0 $1.0M 6.8k 153.58
Boeing Company (BA) 0.0 $1.0M 15k 69.41
Southern Company (SO) 0.0 $1.0M 6.7k 154.29
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.0 $1.0M 9.0k 113.03
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.0 $1.0M 1.9k 537.75
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $1.0M 27k 38.00
Albemarle Corporation (ALB) 0.0 $1.0M 4.5k 221.04
Truist Financial Corp equities (TFC) 0.0 $1000k 9.3k 107.51
Otis Worldwide Corp (OTIS) 0.0 $998k 1.2k 848.98
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $980k 4.0k 243.46
McDonald's Corporation (MCD) 0.0 $973k 5.9k 166.04
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $954k 6.6k 144.84
Ishares Tr Esg Aware Msci (ESML) 0.0 $941k 10k 90.45
Fmc Corp Com New (FMC) 0.0 $937k 38k 24.97
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.0 $931k 2.00 465600.00
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $927k 9.7k 95.67
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $923k 45k 20.59
Ishares Tr Ibonds 24 Trm Hg (IBHD) 0.0 $914k 39k 23.61
Proshares Tr Pet Care Etf (PAWZ) 0.0 $909k 4.6k 199.74
Citigroup Com New (C) 0.0 $906k 10k 87.84
Invesco Exchange Traded Fd T Dwa Healthcare (PTH) 0.0 $906k 6.9k 130.75
Devon Energy Corporation (DVN) 0.0 $906k 9.4k 96.47
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $899k 9.7k 92.81
MetLife (MET) 0.0 $894k 14k 66.08
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $889k 16k 54.82
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $859k 9.3k 92.09
Msci (MSCI) 0.0 $853k 9.7k 87.80
Olema Pharmaceuticals (OLMA) 0.0 $843k 4.5k 187.05
Spdr Ser Tr Bloomberg Emergi (EBND) 0.0 $842k 18k 48.06
Royce Micro Capital Trust (RMT) 0.0 $841k 3.8k 219.00
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $835k 17k 48.67
Parsons Corporation (PSN) 0.0 $834k 8.2k 101.45
Dex (DXCM) 0.0 $831k 11k 73.67
Vroom 0.0 $827k 5.6k 147.51
Tyson Foods Cl A (TSN) 0.0 $806k 8.7k 93.02
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $802k 30k 26.95
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $802k 1.7k 459.77
W.W. Grainger (GWW) 0.0 $801k 19k 42.29
Lixte Biotechnology Hldgs In 0.0 $786k 2.2k 355.42
Incyte Corporation (INCY) 0.0 $786k 14k 55.36
WESCO International (WCC) 0.0 $772k 51k 15.10
Ishares Tr Msci Eafe Etf (EFA) 0.0 $769k 14k 54.57
Lamb Weston Hldgs (LW) 0.0 $766k 24k 32.54
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $761k 10k 75.94
Enterprise Products Partners (EPD) 0.0 $758k 6.6k 114.63
McKesson Corporation (MCK) 0.0 $755k 9.0k 83.78
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.0 $754k 39k 19.16
Fair Isaac Corporation (FICO) 0.0 $750k 33k 22.44
Vanguard World Fds Financials Etf (VFH) 0.0 $739k 14k 53.47
Enbridge (ENB) 0.0 $727k 8.3k 87.14
Anthem (ELV) 0.0 $727k 15k 48.53
Wheaton Precious Metals Corp (WPM) 0.0 $720k 9.3k 77.45
Procter & Gamble Company (PG) 0.0 $718k 20k 36.60
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $712k 11k 65.51
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $707k 3.1k 224.78
Selective Insurance (SIGI) 0.0 $706k 8.6k 82.16
Ishares Tr S&p 100 Etf (OEF) 0.0 $702k 11k 63.32
Deckers Outdoor Corporation (DECK) 0.0 $700k 1.7k 412.78
Danaher Corporation (DHR) 0.0 $700k 7.2k 97.69
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $695k 10k 68.78
First American Financial (FAF) 0.0 $690k 55k 12.60
At&t (T) 0.0 $688k 8.9k 77.23
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $677k 2.7k 252.55
Ishares Tr National Mun Etf (MUB) 0.0 $674k 11k 60.34
Franchise Group 0.0 $662k 27k 24.91
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $654k 14k 47.85
Lucid Group (LCID) 0.0 $651k 100k 6.49
Chemed Corp Com Stk (CHE) 0.0 $650k 7.4k 88.41
Invesco Exchange Traded Fd T Dynmc Software (IGPT) 0.0 $649k 5.2k 123.57
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $645k 6.3k 102.77
Trane Technologies SHS (TT) 0.0 $639k 11k 59.32
FirstEnergy (FE) 0.0 $634k 2.8k 228.45
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $633k 1.9k 339.34
Invesco Exchange Traded Fd T Dwa Technology (PTF) 0.0 $633k 6.2k 101.37
RPM International (RPM) 0.0 $630k 5.9k 106.13
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $629k 19k 33.77
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $628k 12k 53.61
Southwest Airlines (LUV) 0.0 $624k 1.7k 364.12
Dimensional Etf Trust Intl Core Equity (DFIC) 0.0 $620k 26k 23.59
Ametek (AME) 0.0 $616k 4.2k 145.33
Teradyne (TER) 0.0 $612k 10k 59.90
Paccar (PCAR) 0.0 $612k 15k 40.41
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $609k 11k 55.36
Asml Holding N V N Y Registry Shs (ASML) 0.0 $608k 893.00 680.98
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $605k 2.0k 304.70
Wec Energy Group (WEC) 0.0 $605k 2.9k 206.54
Ishares Tr Morningstar Grwt (ILCG) 0.0 $604k 5.5k 109.94
Ishares Tr Global Tech Etf (IXN) 0.0 $604k 7.2k 83.36
Archer Daniels Midland Company (ADM) 0.0 $602k 7.6k 79.66
Ishares Tr Exponential Tech (XT) 0.0 $587k 2.8k 208.62
Block Cl A (SQ) 0.0 $585k 18k 33.24
Lifevantage Corp Com New (LFVN) 0.0 $574k 5.5k 105.12
Shopify Cl A (SHOP) 0.0 $574k 10k 57.54
Energy Vault Holdings (NRGV) 0.0 $574k 1.2k 464.72
Us Bancorp Del Com New (USB) 0.0 $573k 1.4k 395.76
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $573k 6.8k 84.03
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $563k 34k 16.51
Prudential Financial (PRU) 0.0 $560k 3.3k 172.24
Prologis (PLD) 0.0 $557k 12k 45.89
Deere & Company (DE) 0.0 $546k 7.6k 71.77
Tractor Supply Company (TSCO) 0.0 $533k 3.1k 171.39
UnitedHealth (UNH) 0.0 $520k 953.00 545.67
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $506k 3.6k 138.92
Ishares Tr Cohen Steer Reit (ICF) 0.0 $502k 4.8k 104.29
Snap Cl A (SNAP) 0.0 $502k 9.2k 54.82
Republic Services (RSG) 0.0 $502k 5.8k 87.24
Public Storage (PSA) 0.0 $500k 6.0k 82.75
Lordstown Motors Corp Com Cl A 0.0 $495k 14k 35.86
BlackRock (BLK) 0.0 $493k 186.00 2652.41
Hormel Foods Corporation (HRL) 0.0 $493k 17k 29.35
Singular Genomics Systems In 0.0 $491k 5.2k 94.34
Intercontinental Exchange (ICE) 0.0 $488k 19k 25.43
General Mills (GIS) 0.0 $481k 5.8k 82.97
Ishares Tr Ibonds Dec23 Etf 0.0 $475k 3.7k 129.17
Sherwin-Williams Company (SHW) 0.0 $473k 4.3k 110.49
SkyWest (SKYW) 0.0 $471k 6.2k 76.12
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $470k 7.0k 67.44
Broadridge Financial Solutions (BR) 0.0 $469k 12k 37.94
Amphenol Corp Cl A (APH) 0.0 $452k 5.5k 81.72
Invesco Exchange Traded Fd T Dynmc Semicndt (PSI) 0.0 $449k 1.5k 302.14
Cigna Corp (CI) 0.0 $448k 1.3k 357.61
Centene Corporation (CNC) 0.0 $446k 1.9k 238.88
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $443k 6.5k 68.44
JPMorgan Chase & Co. (JPM) 0.0 $443k 8.5k 52.31
Dimensional Etf Trust Inflation Prote (DFIP) 0.0 $443k 18k 24.07
Cohen & Steers REIT/P (RNP) 0.0 $441k 50k 8.77
Ameriprise Financial (AMP) 0.0 $439k 1.4k 306.55
Cdw (CDW) 0.0 $436k 2.1k 210.09
PPL Corporation (PPL) 0.0 $436k 3.3k 133.58
Regeneron Pharmaceuticals (REGN) 0.0 $434k 4.6M 0.10
Zoetis Cl A (ZTS) 0.0 $432k 29k 15.05
Paychex (PAYX) 0.0 $419k 8.4k 49.63
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.0 $417k 5.1k 82.03
Ishares Tr Core S&p500 Etf (IVV) 0.0 $415k 5.3k 78.66
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.0 $414k 9.8k 42.50
Consolidated Edison (ED) 0.0 $409k 2.5k 165.53
Diageo Spon Adr New (DEO) 0.0 $406k 902.00 449.55
Bentley Sys Com Cl B (BSY) 0.0 $403k 8.1k 50.03
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.0 $401k 13k 31.22
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $400k 10k 39.31
Digitalbridge Group Cl A New (DBRG) 0.0 $400k 6.8k 58.40
Credit Acceptance (CACC) 0.0 $398k 567.00 702.00
Analog Devices (ADI) 0.0 $396k 2.0k 197.21
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $392k 2.2k 181.14
Woodward Governor Company (WWD) 0.0 $390k 8.1k 48.16
Workday Cl A (WDAY) 0.0 $389k 2.5k 154.54
Vanguard Wellington Us Value Factr (VFVA) 0.0 $384k 4.9k 77.89
Cisco Systems (CSCO) 0.0 $383k 2.8k 137.26
Phillips 66 (PSX) 0.0 $383k 15k 25.51
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $378k 16k 23.82
Baxter International (BAX) 0.0 $375k 6.8k 55.11
4068594 Enphase Energy (ENPH) 0.0 $373k 9.8k 38.15
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.0 $373k 3.8k 98.85
Vinco Ventures 0.0 $372k 9.2k 40.56
Ishares Tr Short Treas Bd (SHV) 0.0 $366k 7.6k 47.94
3M Company (MMM) 0.0 $364k 9.1k 39.95
Nlight (LASR) 0.0 $364k 5.9k 61.95
Altria (MO) 0.0 $363k 6.7k 54.26
Exxon Mobil Corporation (XOM) 0.0 $363k 13k 27.89
Invesco Exchange Traded Fd T Dynmc Bldg Con (PKB) 0.0 $362k 20k 18.53
Ecolab (ECL) 0.0 $362k 17k 21.22
Palo Alto Networks (PANW) 0.0 $361k 5.8k 62.43
Carrier Global Corporation (CARR) 0.0 $357k 9.5k 37.56
Iqvia Holdings (IQV) 0.0 $354k 5.1k 70.06
Ishares Tr Select Divid Etf (DVY) 0.0 $352k 7.0k 50.61
NVIDIA Corporation (NVDA) 0.0 $348k 5.8k 60.14
Caterpillar (CAT) 0.0 $347k 7.6k 45.75
Rh (RH) 0.0 $339k 4.8k 70.62
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $338k 2.5k 135.22
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $333k 1.7k 191.81
Ishares Tr Core Msci Eafe (IEFA) 0.0 $333k 5.5k 60.47
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $332k 800.00 415.24
S&p Global (SPGI) 0.0 $332k 9.7k 34.13
Know Labs Com New (KNW) 0.0 $332k 19k 17.51
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $328k 3.3k 98.30
American Airls (AAL) 0.0 $324k 22k 14.75
McGrath Rent (MGRC) 0.0 $323k 1.6k 204.51
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $323k 11k 28.56
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $322k 5.0k 64.69
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $319k 6.3k 50.43
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $318k 1.1k 291.68
Cable One (CABO) 0.0 $318k 6.8k 46.89
Delta Air Lines Inc Del Com New (DAL) 0.0 $318k 5.7k 55.91
Warner Bros Discovery Com Ser A (WBD) 0.0 $317k 9.2k 34.58
Spdr Ser Tr S&p Biotech (XBI) 0.0 $313k 3.2k 97.37
Pepsi (PEP) 0.0 $310k 5.0k 62.45
Micron Technology (MU) 0.0 $310k 2.2k 139.07
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $309k 994.00 310.37
Invesco Exch Traded Fd Tr Ii Dwa Emerg Mkts (PIE) 0.0 $306k 20k 15.46
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $305k 15k 20.28
Vanguard Index Fds Small Cp Etf (VB) 0.0 $303k 1.7k 177.78
General Motors Company (GM) 0.0 $300k 8.5k 35.28
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $299k 1.5k 193.55
Nu Skin Enterprises Cl A (NUS) 0.0 $297k 10k 28.70
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $296k 4.2k 70.29
Haleon Spon Ads (HLN) 0.0 $295k 5.0k 58.98
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $292k 7.3k 40.06
Hp (HPQ) 0.0 $288k 18k 15.93
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $287k 8.4k 34.10
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $287k 4.2k 67.65
Mastercard Incorporated Cl A (MA) 0.0 $286k 2.7k 104.50
Primerica (PRI) 0.0 $285k 1.8k 156.78
Equinix (EQIX) 0.0 $283k 11k 25.90
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $282k 7.9k 35.58
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $282k 6.9k 40.72
Ishares Tr Blackrock Ultra (ICSH) 0.0 $279k 14k 19.78
AmerisourceBergen (COR) 0.0 $279k 1.7k 160.11
Eaton Corp SHS (ETN) 0.0 $279k 22k 12.47
Realty Income (O) 0.0 $278k 5.2k 53.51
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $276k 2.9k 95.58
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $273k 1.3k 209.14
C3 Ai Cl A (AI) 0.0 $272k 8.1k 33.57
Starbucks Corporation (SBUX) 0.0 $271k 1.0k 261.07
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $270k 2.5k 109.25
Franklin Covey (FC) 0.0 $268k 5.0k 53.94
Alexandria Real Estate Equities (ARE) 0.0 $267k 2.1k 125.59
Oracle Corporation (ORCL) 0.0 $265k 3.2k 82.32
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $264k 12k 21.26
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $264k 3.4k 78.25
Hershey Company (HSY) 0.0 $264k 6.6k 39.88
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $263k 11k 23.02
D.R. Horton (DHI) 0.0 $262k 4.2k 62.34
Morgan Stanley Com New (MS) 0.0 $261k 6.0k 43.30
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $260k 5.3k 48.79
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $259k 1.8k 145.80
ConocoPhillips (COP) 0.0 $258k 4.7k 55.35
Uber Technologies (UBER) 0.0 $255k 27k 9.49
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $254k 6.0k 42.21
AFLAC Incorporated (AFL) 0.0 $254k 3.9k 64.52
Intel Corporation (INTC) 0.0 $253k 3.5k 72.27
Microsoft Corporation (MSFT) 0.0 $250k 447.00 559.69
Rbc Cad (RY) 0.0 $250k 12k 20.15
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $249k 4.8k 51.93
Honeywell International (HON) 0.0 $249k 6.6k 37.97
Wells Fargo & Company (WFC) 0.0 $249k 3.5k 71.69
Spdr Gold Tr Gold Shs (GLD) 0.0 $246k 2.2k 110.04
Vanguard World Mega Grwth Ind (MGK) 0.0 $243k 1.7k 143.14
Ishares Tr Us Consum Discre (IYC) 0.0 $242k 3.9k 61.95
Meta Platforms Cl A (META) 0.0 $241k 4.2k 57.94
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $240k 1.3k 186.33
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.0 $238k 2.7k 88.85
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $237k 5.4k 43.89
Welltower Inc Com reit (WELL) 0.0 $237k 2.5k 94.81
United Bankshares (UBSI) 0.0 $236k 7.4k 31.70
Apricus Biosciences 0.0 $235k 5.1k 45.91
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $234k 2.0k 116.18
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $233k 1.5k 154.47
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $233k 4.8k 48.15
AGCO Corporation (AGCO) 0.0 $232k 1.7k 135.20
Tesla Motors (TSLA) 0.0 $230k 979.00 235.08
Ishares Tr Russell 2000 Etf (IWM) 0.0 $229k 2.4k 97.30
Toronto Dominion Bk Ont Com New (TD) 0.0 $229k 4.7k 48.89
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $228k 5.3k 42.83
Darling International (DAR) 0.0 $228k 6.5k 34.92
salesforce (CRM) 0.0 $228k 2.0k 113.50
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $226k 915.00 247.21
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $223k 11k 19.50
Target Corporation (TGT) 0.0 $223k 4.4k 50.59
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $222k 1.5k 146.54
Alnylam Pharmaceuticals (ALNY) 0.0 $222k 1.1k 200.32
Lam Research Corporation (LRCX) 0.0 $221k 2.0k 109.60
Northrop Grumman Corporation (NOC) 0.0 $221k 2.4k 91.23
Arrowhead Pharmaceuticals (ARWR) 0.0 $216k 8.5k 25.40
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $214k 5.9k 36.56
Autodesk (ADSK) 0.0 $213k 1.0k 208.19
Halozyme Therapeutics (HALO) 0.0 $212k 6.7k 31.64
Kla Corp Com New (KLAC) 0.0 $211k 4.0k 52.52
Iron Mountain (IRM) 0.0 $211k 1.1k 198.96
Hca Holdings (HCA) 0.0 $210k 5.5k 38.19
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $210k 8.9k 23.62
Applovin Corp Com Cl A (APP) 0.0 $210k 13k 15.75
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.0 $209k 4.4k 47.32
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $209k 1.7k 124.85
ConAgra Foods (CAG) 0.0 $208k 478.00 436.04
Ishares Tr Core Msci Total (IXUS) 0.0 $206k 3.8k 54.36
Quanta Services (PWR) 0.0 $205k 1.8k 112.26
Toro Company (TTC) 0.0 $204k 1.1k 183.98
Extra Space Storage (EXR) 0.0 $203k 4.8k 41.89
Yum! Brands (YUM) 0.0 $203k 11k 18.69
Encana Corporation (OVV) 0.0 $202k 2.4k 84.39
Select Sector Spdr Tr Communication (XLC) 0.0 $202k 2.5k 80.65
Novocure Ord Shs (NVCR) 0.0 $202k 5.7k 35.41
Atmos Energy Corporation (ATO) 0.0 $201k 1.8k 112.36
Charter Communications Inc N Cl A (CHTR) 0.0 $201k 29k 6.92
Vanguard World Mega Cap Val Etf (MGV) 0.0 $201k 2.2k 93.31
Rockwell Automation (ROK) 0.0 $198k 10k 19.51
Niocorp Devs Com New (NB) 0.0 $198k 18k 11.01
Keysight Technologies (KEYS) 0.0 $197k 12k 16.27
Bank of America Corporation (BAC) 0.0 $185k 282k 0.66
Texas Instruments Incorporated (TXN) 0.0 $169k 12k 14.71
Omni (OMC) 0.0 $161k 46k 3.47
Snowflake Cl A (SNOW) 0.0 $159k 14k 11.21
CVS Caremark Corporation (CVS) 0.0 $154k 125k 1.24
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $134k 21k 6.36
Vanguard Index Fds Value Etf (VTV) 0.0 $127k 13k 9.62
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $127k 11k 11.06
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.0 $118k 11k 10.50
Norfolk Southern (NSC) 0.0 $107k 50k 2.14
Lennar Corp Cl A (LEN) 0.0 $103k 13k 8.04
Ardagh Metal Packaging S A SHS (AMBP) 0.0 $102k 25k 4.08
Philip Morris International (PM) 0.0 $98k 12k 8.45
SJW (SJW) 0.0 $96k 24k 3.97
Colgate-Palmolive Company (CL) 0.0 $94k 17k 5.64
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $82k 75k 1.09
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $78k 156k 0.50
Public Service Enterprise (PEG) 0.0 $63k 10k 6.15
Glacier Ban (GBCI) 0.0 $59k 75k 0.78
Vanguard World Fds Health Car Etf (VHT) 0.0 $53k 41k 1.31
Ishares Gold Tr Ishares New (IAU) 0.0 $50k 35k 1.44
Coca-Cola Company (KO) 0.0 $49k 55k 0.89
GSK Sponsored Adr (GSK) 0.0 $47k 41k 1.16
Astra Space Com Cl A 0.0 $45k 107k 0.42
J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) 0.0 $43k 10k 4.34
Harley-Davidson (HOG) 0.0 $42k 12k 3.41
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $34k 53k 0.64
Sempra Energy (SRE) 0.0 $29k 192k 0.15
Archer Aviation Com Cl A (ACHR) 0.0 $29k 10k 2.86
Verisk Analytics (VRSK) 0.0 $28k 32k 0.90
Franco-Nevada Corporation (FNV) 0.0 $22k 54k 0.41
Edwards Lifesciences (EW) 0.0 $21k 10k 2.12
Eli Lilly & Co. (LLY) 0.0 $21k 25k 0.83
ResMed (RMD) 0.0 $13k 19k 0.66
ON Semiconductor (ON) 0.0 $13k 11k 1.21
Ishares Tr Global 100 Etf (IOO) 0.0 $12k 556k 0.02
Ishares Tr Eafe Value Etf (EFV) 0.0 $11k 31k 0.35
Church & Dwight (CHD) 0.0 $8.9k 12k 0.73
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $8.5k 27k 0.32
Corteva (CTVA) 0.0 $7.9k 10k 0.79
Two Hbrs Invt Corp (TWO) 0.0 $5.9k 15k 0.39
Hibbett Sports (HIBB) 0.0 $4.6k 17k 0.28
Bce Com New (BCE) 0.0 $3.9k 12k 0.32
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.0 $1.5k 10k 0.15
EOG Resources (EOG) 0.0 $940.000000 20k 0.05
Sirius Xm Holdings (SIRI) 0.0 $858.400000 37k 0.02
Sprott Physical Gold Tr Unit (PHYS) 0.0 $545.951700 780k 0.00
Gilead Sciences (GILD) 0.0 $108.000000 60k 0.00
Dupont De Nemours (DD) 0.0 $107.250600 536k 0.00
Goldman Sachs (GS) 0.0 $71.100000 40k 0.00
Home Depot (HD) 0.0 $45.000000 450k 0.00
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $16.600000 17k 0.00
Hyperfine Com Cl A (HYPR) 0.0 $10.000000 100k 0.00
Shift Technologies Cl A New (SFTGQ) 0.0 $10.000000 10k 0.00
Sealed Air (SEE) 0.0 $3.903600 39k 0.00
Exelon Corporation (EXC) 0.0 $2.650000 27k 0.00
American Express Company (AXP) 0.0 $0 2.3M 0.00
Nucor Corporation (NUE) 0.0 $0 50k 0.00
PPG Industries (PPG) 0.0 $0 12k 0.00
Intuitive Surgical Com New (ISRG) 0.0 $0 67k 0.00
Select Sector Spdr Tr Technology (XLK) 0.0 $0 200k 0.00
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $0 10k 0.00
Ishares Tr New York Mun Etf (NYF) 0.0 $0 20k 0.00
Ishares Tr Residential Mult (REZ) 0.0 $0 400k 0.00
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $0 20k 0.00
Cbre Group Cl A (CBRE) 0.0 $0 20k 0.00
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $0 1.1M 0.00
Crown Castle Intl (CCI) 0.0 $0 12k 0.00
Ishares Tr Rusel 2500 Etf (SMMD) 0.0 $0 195k 0.00
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $0 103k 0.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $0 10k 0.00
Blackstone Group Inc Com Cl A (BX) 0.0 $0 10k 0.00
Luminar Technologies Com Cl A (LAZR) 0.0 $0 300k 0.00
Shell Spon Ads (SHEL) 0.0 $0 115k 0.00