Burns Wealth Management

Exencial Wealth Advisors as of June 30, 2024

Portfolio Holdings for Exencial Wealth Advisors

Exencial Wealth Advisors holds 477 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
Apple (AAPL) 4.1 $108M 515k 210.62
Microsoft Corporation (MSFT) 3.4 $92M 205k 446.95
Vanguard Index Fds Value Etf (VTV) 2.3 $60M 377k 160.41
Alphabet Cap Stk Cl C (GOOG) 2.1 $56M 302k 183.42
Vanguard Index Fds Sm Cp Val Etf (VBR) 2.1 $55M 301k 182.52
Ishares Tr 0-3 Mnth Treasry (SGOV) 2.0 $54M 533k 100.71
Amazon (AMZN) 1.9 $51M 266k 193.25
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.6 $41M 102k 406.80
UnitedHealth (UNH) 1.5 $40M 78k 509.26
Meta Platforms Cl A (META) 1.4 $36M 72k 504.22
Vanguard Index Fds Growth Etf (VUG) 1.3 $35M 94k 374.01
NVIDIA Corporation (NVDA) 1.2 $33M 267k 123.54
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.2 $33M 199k 164.28
Ishares Tr Core S&p500 Etf (IVV) 1.2 $32M 59k 547.23
Ishares Tr Sp Smcp600vl Etf (IJS) 1.2 $32M 324k 97.27
Schwab Strategic Tr Fundamental Intl (FNDF) 1.0 $27M 762k 35.03
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.0 $26M 331k 77.83
Mastercard Incorporated Cl A (MA) 1.0 $26M 58k 441.16
Visa Com Cl A (V) 0.9 $24M 93k 262.47
Intercontinental Exchange (ICE) 0.9 $24M 176k 136.89
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.9 $24M 828k 28.78
Schwab Strategic Tr Fundamental Intl (FNDC) 0.9 $23M 670k 34.76
L3harris Technologies (LHX) 0.9 $23M 104k 224.58
Oracle Corporation (ORCL) 0.8 $22M 157k 141.20
Ishares Tr Eafe Value Etf (EFV) 0.8 $21M 398k 53.04
Costco Wholesale Corporation (COST) 0.8 $21M 25k 850.01
Ishares Core Msci Emkt (IEMG) 0.8 $21M 391k 53.53
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.8 $21M 268k 77.27
Alphabet Cap Stk Cl A (GOOGL) 0.8 $20M 112k 182.15
Dimensional Etf Trust Internatnal Val (DFIV) 0.8 $20M 563k 35.94
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.8 $20M 409k 49.42
Arthur J. Gallagher & Co. (AJG) 0.7 $20M 77k 259.31
Ge Healthcare Technologies I Common Stock (GEHC) 0.7 $20M 250k 77.92
S&p Global (SPGI) 0.7 $20M 44k 446.00
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $19M 39k 500.13
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.7 $19M 78k 250.13
Wabtec Corporation (WAB) 0.7 $19M 120k 158.05
Qualcomm (QCOM) 0.7 $19M 93k 199.18
Vanguard World Mega Cap Index (MGC) 0.7 $18M 93k 197.29
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.7 $18M 353k 51.87
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.7 $18M 235k 77.76
Canadian Natural Resources (CNQ) 0.7 $18M 504k 35.60
Becton, Dickinson and (BDX) 0.7 $18M 76k 233.71
Constellation Brands Cl A (STZ) 0.7 $18M 68k 257.28
Vanguard Whitehall Fds High Div Yld (VYM) 0.7 $18M 148k 118.60
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $17M 71k 242.10
Abbott Laboratories (ABT) 0.6 $17M 164k 103.91
Ishares Tr Core Msci Eafe (IEFA) 0.6 $17M 228k 72.64
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $17M 377k 43.76
Dimensional Etf Trust Us High Profitab (DUHP) 0.6 $17M 516k 31.99
Ansys (ANSS) 0.6 $17M 51k 321.50
Caci Intl Cl A (CACI) 0.6 $16M 38k 430.13
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.6 $16M 178k 91.78
Spdr Gold Tr Gold Shs (GLD) 0.6 $16M 73k 215.01
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.6 $15M 193k 79.93
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.6 $15M 87k 173.81
Chevron Corporation (CVX) 0.5 $15M 93k 156.42
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.5 $15M 1.0M 14.05
Willis Towers Watson SHS (WTW) 0.5 $14M 55k 262.14
Medtronic SHS (MDT) 0.5 $14M 182k 78.71
Novartis Sponsored Adr (NVS) 0.5 $14M 132k 106.46
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $14M 143k 97.07
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.5 $14M 421k 32.89
International Flavors & Fragrances (IFF) 0.5 $14M 143k 95.21
Raytheon Technologies Corp (RTX) 0.5 $13M 130k 100.39
Accenture Plc Ireland Shs Class A (ACN) 0.5 $13M 42k 303.41
Merck & Co (MRK) 0.5 $12M 97k 123.80
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.4 $12M 194k 61.64
Eaton Corp SHS (ETN) 0.4 $12M 38k 313.55
Asml Holding N V N Y Registry Shs (ASML) 0.4 $12M 11k 1022.75
Stmicroelectronics N V Ny Registry (STM) 0.4 $11M 290k 39.28
Diageo Spon Adr New (DEO) 0.4 $11M 87k 126.08
Dimensional Etf Trust Intl Small Cap V (DISV) 0.4 $11M 403k 26.91
Dimensional Etf Trust Us Real Estate E (DFAR) 0.4 $11M 491k 22.10
salesforce (CRM) 0.4 $11M 42k 257.10
Arista Networks 0.4 $11M 31k 350.48
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $10M 19k 544.21
Evergy (EVRG) 0.4 $10M 195k 52.97
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.4 $10M 372k 27.50
Adobe Systems Incorporated (ADBE) 0.4 $10M 18k 555.55
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.4 $9.9M 333k 29.67
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $9.8M 117k 83.76
Quest Diagnostics Incorporated (DGX) 0.4 $9.6M 70k 136.88
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.4 $9.6M 332k 28.91
Iqvia Holdings (IQV) 0.4 $9.5M 45k 211.44
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.4 $9.5M 164k 57.68
Schwab Strategic Tr Fundamental Emer (FNDE) 0.3 $9.2M 313k 29.57
Haleon Spon Ads (HLN) 0.3 $9.0M 1.1M 8.26
Crown Castle Intl (CCI) 0.3 $9.0M 92k 97.70
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $8.9M 124k 72.05
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $8.9M 19k 479.10
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $8.9M 23k 385.87
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.3 $8.9M 89k 99.49
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $8.9M 116k 76.70
Fortinet (FTNT) 0.3 $8.9M 147k 60.27
Ishares Msci Emrg Chn (EMXC) 0.3 $8.7M 147k 59.20
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $8.5M 141k 60.30
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.3 $8.4M 71k 117.49
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $8.3M 55k 150.43
Vanguard Index Fds Small Cp Etf (VB) 0.3 $8.2M 37k 218.04
Hershey Company (HSY) 0.3 $8.1M 44k 183.83
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.3 $8.1M 314k 25.87
Abbvie (ABBV) 0.3 $8.1M 47k 171.52
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.3 $8.0M 204k 39.27
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $7.5M 195k 38.42
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $7.5M 81k 92.54
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $7.4M 127k 58.52
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $7.2M 40k 182.01
Pimco Etf Tr 0-5 High Yield (HYS) 0.3 $7.0M 76k 92.70
Kla Corp Com New (KLAC) 0.3 $7.0M 8.5k 824.46
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $6.8M 63k 107.12
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.3 $6.8M 139k 48.77
Johnson & Johnson (JNJ) 0.2 $6.6M 45k 146.16
Marsh & McLennan Companies (MMC) 0.2 $6.5M 31k 210.72
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $6.4M 87k 74.08
Waste Management (WM) 0.2 $6.3M 29k 213.34
Eli Lilly & Co. (LLY) 0.2 $6.2M 6.9k 905.33
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $6.1M 61k 100.84
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $6.1M 194k 31.55
Barclays Bank Ipath Selct Mlp (ATMP) 0.2 $6.0M 240k 25.10
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $5.9M 30k 194.87
Schwab Strategic Tr Fundamental Us S (FNDA) 0.2 $5.9M 108k 54.92
Amgen (AMGN) 0.2 $5.9M 19k 312.45
JPMorgan Chase & Co. (JPM) 0.2 $5.9M 29k 202.26
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $5.8M 111k 52.01
Walt Disney Company Call Option (Principal) (DIS) 0.2 $5.7M 58k 99.29
Ishares Tr Core Intl Aggr (IAGG) 0.2 $5.7M 114k 49.92
Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 0.2 $5.6M 112k 50.33
Ishares Tr National Mun Etf (MUB) 0.2 $5.5M 52k 106.55
Ishares Tr Russell 2000 Etf (IWM) 0.2 $5.4M 27k 202.89
Coca-Cola Company (KO) 0.2 $5.3M 84k 63.65
Emerson Electric (EMR) 0.2 $5.1M 47k 110.16
Dimensional Etf Trust Intl High Profit (DIHP) 0.2 $5.0M 190k 26.32
Fidelity Covington Trust Low Volity Etf (FDLO) 0.2 $4.7M 83k 57.04
Schwab Strategic Tr Fundamental Us L (FNDX) 0.2 $4.6M 68k 66.98
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.2 $4.5M 99k 45.71
Oneok (OKE) 0.2 $4.4M 54k 81.55
Targa Res Corp (TRGP) 0.2 $4.4M 34k 128.78
Shell Spon Ads (SHEL) 0.2 $4.3M 59k 72.18
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $4.2M 65k 64.25
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 0.2 $4.1M 130k 31.92
Exxon Mobil Corporation (XOM) 0.2 $4.1M 36k 115.12
Pepsi (PEP) 0.2 $4.1M 25k 164.93
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.2 $4.0M 100k 40.57
Dimensional Etf Trust Us Equity Etf (DFUS) 0.2 $4.0M 68k 58.85
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $4.0M 105k 37.67
Ishares Tr Core Msci Intl (IDEV) 0.1 $4.0M 60k 65.64
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $3.9M 57k 68.14
Public Storage (PSA) 0.1 $3.9M 14k 287.65
Unilever Spon Adr New (UL) 0.1 $3.9M 71k 54.99
Keurig Dr Pepper (KDP) 0.1 $3.8M 115k 33.40
Capital Group International SHS (CGIE) 0.1 $3.8M 131k 28.65
Lowe's Companies (LOW) 0.1 $3.7M 17k 220.46
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $3.7M 76k 48.67
TJX Companies (TJX) 0.1 $3.7M 34k 110.10
Icon SHS (ICLR) 0.1 $3.6M 11k 313.47
Phillips 66 (PSX) 0.1 $3.6M 25k 141.17
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $3.5M 70k 50.11
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $3.5M 33k 104.55
Suncor Energy (SU) 0.1 $3.4M 91k 38.10
Alcon Ord Shs (ALC) 0.1 $3.4M 38k 89.08
McDonald's Corporation (MCD) 0.1 $3.3M 13k 254.83
Danaher Corporation (DHR) 0.1 $3.3M 13k 249.85
Transunion (TRU) 0.1 $3.2M 43k 74.16
Novo-nordisk A S Adr (NVO) 0.1 $3.2M 22k 142.74
Ss&c Technologies Holding (SSNC) 0.1 $3.2M 51k 62.67
American Electric Power Company (AEP) 0.1 $3.2M 36k 87.74
Humana (HUM) 0.1 $3.2M 8.4k 373.64
Ishares Tr Tips Bd Etf (TIP) 0.1 $3.1M 30k 106.78
Cdw (CDW) 0.1 $3.1M 14k 223.83
Enterprise Products Partners (EPD) 0.1 $3.1M 108k 28.98
Tesla Motors (TSLA) 0.1 $3.1M 16k 197.88
Onemednet Corp Cl A (ONMD) 0.1 $3.1M 3.1M 0.98
Verizon Communications (VZ) 0.1 $3.1M 75k 41.24
ConocoPhillips (COP) 0.1 $2.9M 26k 114.38
CVS Caremark Corporation (CVS) 0.1 $2.8M 48k 59.06
Microchip Technology (MCHP) 0.1 $2.8M 31k 91.50
Williams Companies (WMB) 0.1 $2.8M 66k 42.50
Sanofi Sponsored Adr (SNY) 0.1 $2.7M 56k 48.52
Select Sector Spdr Tr Technology (XLK) 0.1 $2.7M 12k 226.24
Procter & Gamble Company (PG) 0.1 $2.7M 16k 164.92
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.1 $2.6M 31k 83.67
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $2.6M 102k 25.42
Coca-cola Europacific Partne SHS (CCEP) 0.1 $2.6M 36k 72.87
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $2.6M 44k 58.64
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $2.5M 7.0k 364.51
Ssga Active Tr Spdr Dbleln Shrt (STOT) 0.1 $2.5M 54k 46.85
Stryker Corporation (SYK) 0.1 $2.5M 7.4k 340.26
General Dynamics Corporation (GD) 0.1 $2.4M 8.3k 290.15
Home Depot (HD) 0.1 $2.4M 7.0k 344.23
Allegion Ord Shs (ALLE) 0.1 $2.4M 20k 118.15
Chubb (CB) 0.1 $2.3M 9.2k 255.08
BlackRock 0.1 $2.3M 2.9k 787.32
Sap Se Spon Adr (SAP) 0.1 $2.3M 11k 201.72
Northrop Grumman Corporation (NOC) 0.1 $2.3M 5.3k 435.96
Pfizer (PFE) 0.1 $2.3M 82k 27.98
Cisco Systems (CSCO) 0.1 $2.2M 46k 47.51
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $2.2M 12k 182.56
Cigna Corp (CI) 0.1 $2.1M 6.5k 330.59
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $2.1M 37k 58.15
Cognizant Technology Solutio Cl A (CTSH) 0.1 $2.1M 31k 68.00
Verisk Analytics (VRSK) 0.1 $2.1M 7.8k 269.56
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $2.1M 12k 170.77
United Parcel Service CL B (UPS) 0.1 $2.1M 15k 136.85
Schwab Strategic Tr Internl Divid (SCHY) 0.1 $2.1M 88k 23.57
Labcorp Holdings Com Shs (LH) 0.1 $2.0M 10k 203.50
Broadcom (AVGO) 0.1 $2.0M 1.3k 1605.69
Aon Shs Cl A (AON) 0.1 $1.9M 6.6k 293.57
Enbridge (ENB) 0.1 $1.9M 54k 35.59
American Tower Reit (AMT) 0.1 $1.9M 9.9k 194.37
GSK Sponsored Adr (GSK) 0.1 $1.9M 49k 38.50
Sei Exchange Traded Funds Enhanced Us Lrg (SEIM) 0.1 $1.8M 55k 33.20
Sei Exchange Traded Funds Enhanced Us Lrg (SEIV) 0.1 $1.8M 58k 31.15
Vanguard Index Fds Large Cap Etf (VV) 0.1 $1.8M 7.2k 249.61
Texas Instruments Incorporated (TXN) 0.1 $1.8M 9.2k 194.54
International Business Machines (IBM) 0.1 $1.7M 10k 172.95
Caterpillar (CAT) 0.1 $1.7M 5.2k 333.12
Wal-Mart Stores (WMT) 0.1 $1.7M 26k 67.71
FedEx Corporation (FDX) 0.1 $1.7M 5.8k 299.84
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $1.7M 35k 48.54
Centene Corporation (CNC) 0.1 $1.7M 26k 66.30
Bank of America Corporation (BAC) 0.1 $1.6M 41k 39.77
Ishares Tr Core Div Grwth (DGRO) 0.1 $1.6M 28k 57.61
Sherwin-Williams Company (SHW) 0.1 $1.6M 5.3k 298.42
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $1.6M 33k 47.45
Duke Energy Corp Com New (DUK) 0.1 $1.6M 16k 100.23
Applied Materials (AMAT) 0.1 $1.5M 6.5k 236.00
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.5M 5.7k 267.51
At&t (T) 0.1 $1.5M 79k 19.11
Palo Alto Networks (PANW) 0.1 $1.5M 4.5k 339.01
Ishares Tr Global Reit Etf (REET) 0.1 $1.5M 65k 23.25
Fmc Corp Com New (FMC) 0.1 $1.5M 26k 57.55
Tenaris S A Sponsored Ads (TS) 0.1 $1.5M 48k 30.52
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $1.5M 90k 16.22
One Gas (OGS) 0.1 $1.4M 23k 63.85
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $1.4M 11k 128.43
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $1.4M 9.3k 152.29
Verisign (VRSN) 0.1 $1.4M 7.9k 177.80
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.4M 18k 78.33
Ishares Tr Cre U S Reit Etf (USRT) 0.1 $1.4M 26k 53.56
Altria (MO) 0.1 $1.4M 30k 45.55
Yum China Holdings (YUMC) 0.1 $1.4M 45k 30.84
Colgate-Palmolive Company (CL) 0.1 $1.4M 14k 97.04
Global Payments (GPN) 0.1 $1.4M 14k 96.70
Advanced Micro Devices (AMD) 0.1 $1.3M 8.2k 162.21
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $1.3M 25k 51.65
AFLAC Incorporated (AFL) 0.0 $1.2M 14k 89.31
Spdr Ser Tr Portfli High Yld (SPHY) 0.0 $1.2M 52k 23.23
General Mills (GIS) 0.0 $1.2M 19k 63.26
Nxp Semiconductors N V (NXPI) 0.0 $1.2M 4.5k 269.11
Gaming & Leisure Pptys (GLPI) 0.0 $1.2M 27k 45.21
Rentokil Initial Sponsored Adr (RTO) 0.0 $1.2M 40k 29.65
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $1.2M 8.1k 145.75
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $1.2M 36k 32.24
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $1.2M 107k 10.80
Hdfc Bank Sponsored Ads (HDB) 0.0 $1.1M 18k 64.33
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.1M 2.4k 468.67
Telus Ord (TU) 0.0 $1.1M 75k 15.14
Parker-Hannifin Corporation (PH) 0.0 $1.1M 2.2k 505.90
Graniteshares Etf Tr 2x Long Nvda Dai (NVDL) 0.0 $1.1M 16k 69.55
Bk Nova Cad (BNS) 0.0 $1.1M 24k 45.72
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $1.1M 17k 62.91
Netflix (NFLX) 0.0 $1.1M 1.6k 675.06
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.1M 40k 26.67
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $1.1M 42k 25.44
Wells Fargo & Company (WFC) 0.0 $1.1M 18k 59.39
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $1.0M 11k 93.65
Philip Morris International (PM) 0.0 $1.0M 10k 101.33
Equity Residential Sh Ben Int (EQR) 0.0 $1.0M 15k 69.34
Select Sector Spdr Tr Indl (XLI) 0.0 $1.0M 8.2k 121.86
Select Sector Spdr Tr Financial (XLF) 0.0 $984k 24k 41.11
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $966k 11k 88.48
Comcast Corp Cl A (CMCSA) 0.0 $954k 24k 39.16
MPLX Com Unit Rep Ltd (MPLX) 0.0 $952k 22k 42.59
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $946k 8.9k 106.66
PIMCO Corporate Opportunity Fund (PTY) 0.0 $944k 66k 14.31
Celsius Hldgs Com New (CELH) 0.0 $942k 17k 57.09
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $940k 16k 60.08
Deere & Company (DE) 0.0 $934k 2.5k 373.63
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $933k 18k 52.46
Cnh Indl N V SHS (CNH) 0.0 $925k 91k 10.13
O'reilly Automotive (ORLY) 0.0 $899k 851.00 1055.81
Proshares Tr Merger Etf (MRGR) 0.0 $894k 22k 40.21
EOG Resources (EOG) 0.0 $889k 7.1k 125.87
Edwards Lifesciences (EW) 0.0 $882k 9.5k 92.37
Sei Exchange Traded Funds Enhanced Us Lrg (SEIQ) 0.0 $881k 27k 33.05
Dimensional Etf Trust Inflation Prote (DFIP) 0.0 $877k 22k 40.84
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $863k 19k 46.77
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $856k 36k 23.78
Nike CL B (NKE) 0.0 $852k 11k 75.37
Nextera Energy (NEE) 0.0 $845k 12k 70.81
Super Micro Computer Call Option (Principal) 0.0 $844k 1.0k 819.35
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $830k 33k 25.09
Trane Technologies SHS (TT) 0.0 $819k 2.5k 328.93
Dominion Resources (D) 0.0 $808k 17k 49.00
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $801k 3.2k 246.65
Bristol Myers Squibb (BMY) 0.0 $799k 19k 41.53
Sabine Rty Tr Unit Ben Int (SBR) 0.0 $775k 12k 64.51
Infosys Sponsored Adr (INFY) 0.0 $751k 40k 18.62
Lululemon Athletica Call Option (Principal) (LULU) 0.0 $742k 2.5k 298.70
Nutrien (NTR) 0.0 $731k 14k 50.91
3M Company (MMM) 0.0 $728k 7.1k 102.19
Us Bancorp Del Com New (USB) 0.0 $721k 18k 39.70
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $720k 40k 17.86
CBOE Holdings (CBOE) 0.0 $717k 4.2k 170.05
Intel Corporation (INTC) 0.0 $715k 23k 30.97
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $711k 422.00 1683.61
Linde SHS (LIN) 0.0 $703k 1.6k 438.82
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $699k 1.3k 534.90
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.0 $698k 34k 20.33
Kemper Corp Del (KMPR) 0.0 $693k 12k 59.33
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $693k 20k 35.08
Air Products & Chemicals (APD) 0.0 $682k 2.6k 258.05
Micron Technology (MU) 0.0 $679k 5.2k 131.53
Intuit (INTU) 0.0 $674k 1.0k 657.25
Southern Company (SO) 0.0 $674k 8.7k 77.57
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $658k 2.5k 262.57
Ishares Tr Us Aer Def Etf (ITA) 0.0 $651k 4.9k 132.04
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $642k 12k 56.04
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $638k 8.0k 80.13
Paypal Holdings (PYPL) 0.0 $637k 11k 58.03
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $627k 16k 38.93
Boeing Company (BA) 0.0 $627k 3.4k 182.01
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $620k 3.4k 182.40
Bce Com New (BCE) 0.0 $616k 19k 32.37
Gartner (IT) 0.0 $614k 1.4k 449.06
Ishares Tr Short Treas Bd (SHV) 0.0 $614k 5.6k 110.50
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $611k 15k 39.72
Ishares Tr Mbs Etf (MBB) 0.0 $584k 6.4k 91.81
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $573k 8.9k 64.73
Starbucks Corporation (SBUX) 0.0 $569k 7.3k 77.85
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $569k 11k 50.21
Dell Technologies CL C (DELL) 0.0 $569k 4.1k 137.90
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $566k 8.0k 70.37
Ishares Tr Select Divid Etf (DVY) 0.0 $561k 4.6k 120.98
PPG Industries (PPG) 0.0 $549k 4.4k 125.88
Nu Hldgs Ord Shs Cl A (NU) 0.0 $545k 42k 12.89
United Rentals (URI) 0.0 $540k 835.00 647.10
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $540k 7.3k 73.82
Schwab Strategic Tr Fundamental Us B (FNDB) 0.0 $539k 8.2k 65.58
Citigroup Com New (C) 0.0 $539k 8.5k 63.46
Cardinal Health (CAH) 0.0 $535k 5.4k 98.32
Lam Research Corporation 0.0 $531k 498.00 1065.90
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $529k 5.5k 95.53
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $529k 9.6k 55.29
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $523k 3.0k 174.45
Ishares Tr Exponential Tech (XT) 0.0 $515k 8.8k 58.83
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $512k 6.1k 83.96
Kinder Morgan (KMI) 0.0 $509k 26k 19.87
Consolidated Edison (ED) 0.0 $505k 5.6k 89.42
Carrier Global Corporation (CARR) 0.0 $502k 8.0k 63.08
Fidelity Covington Trust Enhanced Intl (FENI) 0.0 $500k 18k 28.34
Hf Sinclair Corp (DINO) 0.0 $496k 9.3k 53.34
Electronic Arts (EA) 0.0 $490k 3.5k 139.35
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $488k 10k 48.13
Dimensional Etf Trust Emerging Markets (DFSE) 0.0 $488k 15k 33.46
Zoetis Cl A (ZTS) 0.0 $481k 2.8k 173.33
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $481k 6.2k 78.03
Honeywell International (HON) 0.0 $478k 2.2k 213.54
Helmerich & Payne (HP) 0.0 $474k 13k 36.14
Ishares Msci Gbl Min Vol (ACWV) 0.0 $473k 4.5k 104.64
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $472k 5.1k 93.10
Thermo Fisher Scientific (TMO) 0.0 $471k 852.00 552.72
Valero Energy Corporation (VLO) 0.0 $470k 3.0k 156.76
Truist Financial Corp equities (TFC) 0.0 $465k 12k 38.85
Ge Aerospace Com New (GE) 0.0 $457k 2.9k 158.99
Cheniere Energy Com New (LNG) 0.0 $452k 2.6k 174.83
Huntington Bancshares Incorporated (HBAN) 0.0 $446k 34k 13.18
Goldman Sachs (GS) 0.0 $445k 984.00 452.09
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $443k 4.8k 91.78
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $442k 11k 41.53
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $436k 2.1k 204.94
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $435k 14k 31.15
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $430k 3.4k 127.48
Otis Worldwide Corp (OTIS) 0.0 $427k 4.4k 96.26
Charles Schwab Corporation (SCHW) 0.0 $421k 5.7k 73.69
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.0 $421k 11k 37.49
Palantir Technologies Cl A (PLTR) 0.0 $414k 16k 25.33
American Express Company (AXP) 0.0 $414k 1.8k 231.55
J.B. Hunt Transport Services (JBHT) 0.0 $411k 2.6k 160.00
Ishares Tr Ishares Biotech (IBB) 0.0 $410k 3.0k 137.24
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $409k 8.4k 48.74
Morgan Stanley Com New (MS) 0.0 $408k 4.2k 97.18
Match Group (MTCH) 0.0 $408k 13k 30.38
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $407k 3.2k 127.18
Ishares Tr International Sl (ISCF) 0.0 $406k 13k 32.23
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $402k 4.6k 88.13
Public Service Enterprise (PEG) 0.0 $399k 5.4k 73.70
Baxter International (BAX) 0.0 $397k 12k 33.45
Analog Devices (ADI) 0.0 $394k 1.7k 228.26
Select Sector Spdr Tr Energy (XLE) 0.0 $388k 4.3k 91.16
Direxion Shs Etf Tr Daily 20+ Year T (TMF) 0.0 $388k 8.0k 48.50
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $387k 6.6k 58.23
Dow (DOW) 0.0 $385k 7.3k 53.05
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $379k 16k 23.68
Hartford Financial Services (HIG) 0.0 $377k 3.7k 100.54
BP Sponsored Adr (BP) 0.0 $377k 10k 36.10
Martin Marietta Materials (MLM) 0.0 $377k 695.00 541.80
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $363k 3.9k 92.84
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $363k 7.1k 51.24
Norfolk Southern (NSC) 0.0 $359k 1.7k 214.73
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $356k 13k 26.56
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $353k 1.5k 229.56
Waters Corporation (WAT) 0.0 $353k 1.2k 290.17
ON Semiconductor (ON) 0.0 $349k 5.1k 68.55
Schwab Strategic Tr Long Term Us (SCHQ) 0.0 $347k 11k 32.81
Alps Etf Tr Med Breakthgh (SBIO) 0.0 $346k 10k 33.58
Amplify Etf Tr Amplify Mobile P (IPAY) 0.0 $344k 7.4k 46.78
Mondelez Intl Cl A (MDLZ) 0.0 $336k 5.1k 65.44
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $330k 3.5k 93.81
Freeport-mcmoran CL B (FCX) 0.0 $330k 6.8k 48.60
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $329k 1.9k 171.48
Lockheed Martin Corporation (LMT) 0.0 $327k 699.00 467.37
Spdr Ser Tr Bloomberg Emergi (EBND) 0.0 $326k 16k 19.89
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $326k 4.2k 77.13
Texas Roadhouse (TXRH) 0.0 $325k 1.9k 171.70
Avadel Pharmaceuticals Com Shs (AVDL) 0.0 $323k 23k 14.06
Schlumberger Com Stk (SLB) 0.0 $311k 6.6k 47.18
Servicenow (NOW) 0.0 $308k 391.00 786.67
IDEXX Laboratories (IDXX) 0.0 $307k 630.00 487.20
Union Pacific Corporation (UNP) 0.0 $307k 1.4k 226.26
Heico Corp Cl A (HEI.A) 0.0 $298k 1.7k 177.52
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $295k 12k 25.09
Lamb Weston Hldgs (LW) 0.0 $294k 3.5k 84.07
Metropcs Communications (TMUS) 0.0 $292k 1.7k 176.18
C H Robinson Worldwide Com New (CHRW) 0.0 $291k 3.3k 88.12
Pulte (PHM) 0.0 $284k 2.6k 110.10
Canadian Pacific Kansas City (CP) 0.0 $284k 3.6k 78.73
ResMed (RMD) 0.0 $283k 1.5k 191.47
Southern Copper Corporation (SCCO) 0.0 $279k 2.6k 107.74
Ford Motor Company (F) 0.0 $278k 22k 12.54
Prologis (PLD) 0.0 $277k 2.5k 112.31
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $266k 6.3k 42.59
Vanguard World Inf Tech Etf (VGT) 0.0 $266k 461.00 576.64
Wisdomtree Tr Us Midcap Fund (EZM) 0.0 $264k 4.6k 57.79
Hca Holdings (HCA) 0.0 $261k 811.00 321.28
Realty Income (O) 0.0 $257k 4.9k 52.82
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $257k 4.5k 56.88
Dupont De Nemours (DD) 0.0 $256k 3.2k 80.49
Diamondback Energy (FANG) 0.0 $256k 1.3k 200.27
Ishares Msci Switzerland (EWL) 0.0 $256k 5.3k 48.21
Terex Corporation (TEX) 0.0 $249k 4.5k 54.84
Ishares Tr Rus 1000 Etf (IWB) 0.0 $247k 829.00 297.40
Ies Hldgs (IESC) 0.0 $245k 1.8k 139.33
Fidelity Covington Trust Enhanced Large (FELV) 0.0 $243k 8.5k 28.56
Expedia Group Com New (EXPE) 0.0 $241k 1.9k 125.98
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $235k 3.5k 66.77
Ingersoll Rand (IR) 0.0 $234k 2.6k 90.85
Intuitive Surgical Com New (ISRG) 0.0 $234k 526.00 444.85
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $229k 7.4k 30.85
Capital One Financial (COF) 0.0 $228k 1.6k 138.45
First Financial Bankshares (FFIN) 0.0 $227k 7.7k 29.53
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $227k 4.0k 56.68
Occidental Petroleum Corporation (OXY) 0.0 $224k 3.5k 63.03
Devon Energy Corporation (DVN) 0.0 $224k 4.7k 47.40
General Motors Company (GM) 0.0 $223k 4.8k 46.46
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $221k 3.4k 64.95
HEICO Corporation (HEI) 0.0 $219k 977.00 223.61
Nucor Corporation (NUE) 0.0 $213k 1.3k 158.08
Fortrea Hldgs Common Stock (FTRE) 0.0 $213k 9.1k 23.34
Wheaton Precious Metals Corp (WPM) 0.0 $212k 4.0k 52.42
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 0.0 $212k 7.8k 27.29
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.0 $209k 6.0k 34.86
Progressive Corporation (PGR) 0.0 $208k 999.00 207.71
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $207k 4.6k 45.40
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $206k 5.4k 37.95
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $205k 4.3k 47.98
Spdr Ser Tr S&p Biotech (XBI) 0.0 $203k 2.2k 92.71
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $200k 2.5k 81.64
Walgreen Boots Alliance 0.0 $146k 12k 12.10
Novagold Res Com New (NG) 0.0 $114k 33k 3.46
Southwestern Energy Company 0.0 $103k 15k 6.73
Amc Entmt Hldgs Cl A New Call Option (Principal) (AMC) 0.0 $75k 15k 4.98
Gabelli Equity Trust (GAB) 0.0 $59k 11k 5.20
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $29k 11k 2.73
Quantum Computing (QUBT) 0.0 $5.5k 11k 0.50
Onemednet Corp *w Exp 11/07/202 (ONMDW) 0.0 $617.500000 19k 0.03