Burns Wealth Management

Exencial Wealth Advisors as of Sept. 30, 2024

Portfolio Holdings for Exencial Wealth Advisors

Exencial Wealth Advisors holds 484 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.1 $114M 490k 233.00
Microsoft Corporation (MSFT) 3.1 $86M 200k 430.30
Vanguard Index Fds Value Etf (VTV) 2.3 $64M 366k 174.57
Vanguard Index Fds Sm Cp Val Etf (VBR) 2.0 $56M 278k 200.78
Alphabet Cap Stk Cl C (GOOG) 1.8 $50M 298k 167.19
Ishares Tr 0-3 Mnth Treasry (SGOV) 1.8 $50M 493k 100.72
Amazon (AMZN) 1.7 $48M 259k 186.33
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.7 $46M 100k 460.26
UnitedHealth (UNH) 1.6 $45M 76k 584.68
Meta Platforms Cl A (META) 1.4 $40M 69k 572.44
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.3 $36M 203k 179.16
Vanguard Index Fds Growth Etf (VUG) 1.3 $36M 95k 383.93
Ishares Tr Core S&p500 Etf (IVV) 1.2 $33M 58k 576.82
Ishares Tr Sp Smcp600vl Etf (IJS) 1.2 $33M 308k 107.66
NVIDIA Corporation (NVDA) 1.1 $30M 249k 121.44
Dimensional Etf Trust Us Small Cap Val (DFSV) 1.1 $30M 979k 30.80
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.1 $30M 375k 79.42
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.0 $29M 351k 83.09
Mastercard Incorporated Cl A (MA) 1.0 $28M 57k 493.80
Schwab Strategic Tr Fundamental Intl (FNDF) 0.9 $26M 701k 37.37
Oracle Corporation (ORCL) 0.9 $25M 149k 170.40
Visa Com Cl A (V) 0.9 $25M 91k 274.95
Ishares Core Msci Emkt (IEMG) 0.9 $25M 432k 57.41
Schwab Strategic Tr Fundamental Intl (FNDC) 0.8 $23M 609k 38.15
Dimensional Etf Trust Internatnal Val (DFIV) 0.8 $23M 608k 38.08
Intercontinental Exchange (ICE) 0.8 $23M 144k 160.64
Ishares Tr Eafe Value Etf (EFV) 0.8 $22M 388k 57.53
S&p Global (SPGI) 0.8 $22M 43k 516.62
Arthur J. Gallagher & Co. (AJG) 0.8 $22M 76k 281.37
Costco Wholesale Corporation (COST) 0.8 $21M 24k 886.53
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.8 $21M 405k 52.81
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $21M 40k 527.68
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.7 $21M 244k 84.53
Wabtec Corporation (WAB) 0.7 $21M 113k 181.77
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.7 $20M 74k 267.37
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.7 $20M 355k 55.63
Vanguard World Mega Cap Index (MGC) 0.7 $19M 93k 206.64
Dimensional Etf Trust Us High Profitab (DUHP) 0.7 $19M 561k 34.07
Vanguard Whitehall Fds High Div Yld (VYM) 0.7 $19M 149k 128.20
Broadcom (AVGO) 0.7 $19M 110k 172.50
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.7 $19M 109k 173.67
L3harris Technologies (LHX) 0.7 $19M 79k 237.87
Vanguard Index Fds Mid Cap Etf (VO) 0.7 $18M 69k 263.83
Abbott Laboratories (ABT) 0.6 $18M 159k 114.01
Becton, Dickinson and (BDX) 0.6 $18M 75k 241.10
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $18M 375k 47.85
Ge Healthcare Technologies I Common Stock (GEHC) 0.6 $18M 189k 93.85
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.6 $17M 178k 98.10
Alphabet Cap Stk Cl A (GOOGL) 0.6 $17M 103k 165.85
Ishares Tr Core Msci Eafe (IEFA) 0.6 $17M 217k 78.05
Spdr Gold Tr Gold Shs (GLD) 0.6 $16M 67k 243.06
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.6 $16M 194k 83.75
Canadian Natural Resources (CNQ) 0.6 $16M 488k 33.21
salesforce (CRM) 0.6 $16M 59k 273.71
Ansys (ANSS) 0.6 $16M 51k 318.63
Medtronic SHS (MDT) 0.6 $16M 176k 90.03
Willis Towers Watson SHS (WTW) 0.6 $16M 54k 294.53
Qualcomm (QCOM) 0.6 $15M 91k 170.05
Raytheon Technologies Corp (RTX) 0.5 $15M 124k 121.16
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.5 $15M 422k 34.79
Novartis Sponsored Adr (NVS) 0.5 $15M 127k 115.02
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.5 $14M 1.1M 13.43
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $14M 139k 101.27
Dimensional Etf Trust Intl Small Cap V (DISV) 0.5 $14M 465k 29.06
Adobe Systems Incorporated (ADBE) 0.5 $13M 26k 517.77
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.5 $13M 423k 30.81
Asml Holding N V N Y Registry Shs (ASML) 0.5 $13M 16k 833.25
Eaton Corp SHS (ETN) 0.5 $13M 39k 331.44
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.5 $13M 190k 67.70
Chevron Corporation (CVX) 0.5 $13M 86k 147.27
Dimensional Etf Trust Us Real Estate E (DFAR) 0.5 $13M 491k 25.64
Advanced Micro Devices (AMD) 0.4 $12M 73k 164.08
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $12M 122k 97.42
Arista Networks (ANET) 0.4 $12M 31k 383.82
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.4 $12M 415k 28.46
Evergy (EVRG) 0.4 $12M 188k 62.01
Diageo Spon Adr New (DEO) 0.4 $12M 82k 140.34
Haleon Spon Ads (HLN) 0.4 $11M 1.1M 10.58
Quest Diagnostics Incorporated (DGX) 0.4 $11M 69k 155.25
Iqvia Holdings (IQV) 0.4 $11M 45k 236.97
Crown Castle Intl (CCI) 0.4 $11M 89k 118.63
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.4 $11M 330k 31.78
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.4 $10M 168k 61.54
Merck & Co (MRK) 0.4 $10M 91k 113.56
Kla Corp Com New (KLAC) 0.4 $10M 13k 774.41
Edwards Lifesciences (EW) 0.4 $10M 156k 65.99
Schwab Strategic Tr Fundamental Emer (FNDE) 0.3 $9.7M 301k 32.27
Caci Intl Cl A (CACI) 0.3 $9.4M 19k 504.56
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $9.3M 143k 64.74
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $9.1M 23k 389.12
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $9.0M 16k 573.76
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $8.9M 53k 167.67
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.3 $8.9M 88k 101.32
Constellation Brands Cl A (STZ) 0.3 $8.9M 35k 257.69
Abbvie (ABBV) 0.3 $8.8M 44k 197.48
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $8.5M 17k 488.08
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.3 $8.5M 310k 27.41
Hershey Company (HSY) 0.3 $8.4M 44k 191.78
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $8.4M 112k 75.11
Stmicroelectronics N V Ny Registry (STM) 0.3 $8.4M 281k 29.73
Vanguard Index Fds Small Cp Etf (VB) 0.3 $8.3M 35k 237.21
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.3 $8.3M 66k 125.96
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.3 $7.8M 154k 50.60
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $7.8M 189k 41.12
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $7.7M 39k 197.17
Dimensional Etf Trust Intl High Profit (DIHP) 0.3 $7.5M 271k 27.70
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.3 $7.5M 179k 41.69
Pimco Etf Tr 0-5 High Yield (HYS) 0.3 $7.4M 77k 95.50
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $7.4M 118k 62.32
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $7.3M 77k 95.75
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.3 $7.1M 89k 80.37
Johnson & Johnson (JNJ) 0.3 $7.1M 44k 162.06
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $7.0M 62k 112.98
Marsh & McLennan Companies (MMC) 0.2 $6.6M 29k 223.09
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $6.5M 63k 104.18
JPMorgan Chase & Co. (JPM) 0.2 $6.3M 30k 210.86
Schwab Strategic Tr Fundamental Us S (FNDA) 0.2 $6.3M 105k 59.57
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $6.1M 184k 33.23
Ishares Tr National Mun Etf (MUB) 0.2 $6.1M 56k 108.63
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $6.1M 30k 202.76
Ishares Msci Emrg Chn (EMXC) 0.2 $6.0M 99k 61.11
Barclays Bank Ipath Selct Mlp (ATMP) 0.2 $6.0M 232k 25.97
Eli Lilly & Co. (LLY) 0.2 $6.0M 6.8k 885.91
Canadian Pacific Kansas City (CP) 0.2 $6.0M 70k 85.54
Ishares Tr Core Intl Aggr (IAGG) 0.2 $5.9M 114k 51.82
Amgen (AMGN) 0.2 $5.9M 18k 322.21
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $5.9M 109k 53.63
Waste Management (WM) 0.2 $5.8M 28k 207.60
Nike CL B (NKE) 0.2 $5.8M 66k 88.40
Coca-Cola Company (KO) 0.2 $5.8M 80k 71.86
Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 0.2 $5.7M 111k 51.24
Airbnb Com Cl A (ABNB) 0.2 $5.6M 44k 126.81
Ishares Tr Core Msci Intl (IDEV) 0.2 $5.3M 74k 70.83
Fidelity Covington Trust Low Volity Etf (FDLO) 0.2 $5.2M 84k 61.35
Ishares Tr Russell 2000 Etf (IWM) 0.2 $5.2M 23k 220.89
Targa Res Corp (TRGP) 0.2 $5.1M 34k 148.01
Emerson Electric (EMR) 0.2 $5.0M 45k 109.37
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.2 $4.9M 105k 46.91
Tesla Motors (TSLA) 0.2 $4.9M 19k 261.62
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.2 $4.7M 103k 45.89
Schwab Strategic Tr Fundamental Us L (FNDX) 0.2 $4.7M 66k 71.76
Oneok (OKE) 0.2 $4.7M 52k 91.13
Public Storage (PSA) 0.2 $4.7M 13k 363.88
Unilever Spon Adr New (UL) 0.2 $4.5M 70k 64.96
Lowe's Companies (LOW) 0.2 $4.4M 16k 270.84
Dimensional Etf Trust Us Equity Market (DFUS) 0.2 $4.4M 71k 62.20
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $4.4M 65k 67.85
Transunion (TRU) 0.2 $4.4M 42k 104.70
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $4.3M 54k 80.78
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $4.3M 104k 41.28
Exxon Mobil Corporation (XOM) 0.1 $4.2M 35k 117.22
Pepsi (PEP) 0.1 $4.1M 24k 170.05
Alcon Ord Shs (ALC) 0.1 $4.0M 40k 100.07
ConocoPhillips (COP) 0.1 $3.9M 38k 105.28
Shell Spon Ads (SHEL) 0.1 $3.9M 59k 65.95
International Flavors & Fragrances (IFF) 0.1 $3.9M 37k 104.93
Capital Group International SHS (CGIE) 0.1 $3.9M 128k 30.36
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 0.1 $3.8M 118k 32.67
McDonald's Corporation (MCD) 0.1 $3.8M 12k 304.51
TJX Companies (TJX) 0.1 $3.7M 32k 117.54
Ss&c Technologies Holding (SSNC) 0.1 $3.7M 50k 74.21
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $3.7M 73k 50.28
American Electric Power Company (AEP) 0.1 $3.6M 35k 102.60
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $3.6M 34k 106.19
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $3.5M 69k 51.12
Danaher Corporation (DHR) 0.1 $3.5M 13k 278.02
Sanofi Sponsored Adr (SNY) 0.1 $3.4M 59k 57.63
Phillips 66 (PSX) 0.1 $3.2M 25k 131.45
Ishares Tr Tips Bd Etf (TIP) 0.1 $3.2M 29k 110.47
Icon SHS (ICLR) 0.1 $3.2M 11k 287.31
Suncor Energy (SU) 0.1 $3.2M 86k 36.92
Enterprise Products Partners (EPD) 0.1 $3.2M 109k 29.11
Williams Companies (WMB) 0.1 $3.0M 67k 45.65
Cdw (CDW) 0.1 $3.0M 13k 226.29
Allegion Ord Shs (ALLE) 0.1 $3.0M 20k 145.74
CVS Caremark Corporation (CVS) 0.1 $2.9M 46k 62.88
Aon Shs Cl A (AON) 0.1 $2.9M 8.4k 346.01
Verizon Communications (VZ) 0.1 $2.9M 65k 44.91
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.1 $2.9M 31k 92.46
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $2.9M 106k 27.01
Home Depot (HD) 0.1 $2.8M 6.9k 405.21
Keurig Dr Pepper (KDP) 0.1 $2.8M 74k 37.48
BlackRock (BLK) 0.1 $2.8M 2.9k 949.63
Novo-nordisk A S Adr (NVO) 0.1 $2.7M 23k 119.07
Procter & Gamble Company (PG) 0.1 $2.7M 16k 173.20
Sap Se Spon Adr (SAP) 0.1 $2.7M 12k 229.10
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.1 $2.7M 49k 55.53
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $2.7M 7.1k 375.40
Coca-cola Europacific Partne SHS (CCEP) 0.1 $2.7M 34k 78.75
Northrop Grumman Corporation (NOC) 0.1 $2.7M 5.0k 528.04
Humana (HUM) 0.1 $2.6M 8.3k 316.75
Stryker Corporation (SYK) 0.1 $2.5M 7.0k 361.26
Chubb (CB) 0.1 $2.5M 8.8k 288.39
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.1 $2.5M 43k 59.28
General Dynamics Corporation (GD) 0.1 $2.4M 8.1k 302.19
American Tower Reit (AMT) 0.1 $2.4M 11k 232.57
Microchip Technology (MCHP) 0.1 $2.4M 30k 80.29
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $2.3M 37k 63.00
Cognizant Technology Solutio Cl A (CTSH) 0.1 $2.3M 30k 77.18
Sherwin-Williams Company (SHW) 0.1 $2.3M 6.0k 381.66
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $2.3M 12k 198.07
Schwab Strategic Tr Internl Divid (SCHY) 0.1 $2.2M 86k 26.17
Cigna Corp (CI) 0.1 $2.2M 6.5k 346.47
Pfizer (PFE) 0.1 $2.2M 77k 28.94
Select Sector Spdr Tr Technology (XLK) 0.1 $2.2M 9.6k 225.75
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $2.2M 12k 179.30
Labcorp Holdings Com Shs (LH) 0.1 $2.1M 9.6k 223.49
Yum China Holdings (YUMC) 0.1 $2.1M 47k 45.02
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $2.1M 31k 66.29
Vanguard Index Fds Large Cap Etf (VV) 0.1 $2.1M 7.9k 263.29
Caterpillar (CAT) 0.1 $2.0M 5.1k 391.10
Enbridge (ENB) 0.1 $2.0M 49k 40.61
Centene Corporation (CNC) 0.1 $2.0M 27k 75.28
GSK Sponsored Adr (GSK) 0.1 $2.0M 49k 40.88
Accenture Plc Ireland Shs Class A (ACN) 0.1 $2.0M 5.6k 353.47
Cisco Systems (CSCO) 0.1 $2.0M 37k 53.22
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.1 $2.0M 194k 10.18
Verisk Analytics (VRSK) 0.1 $2.0M 7.4k 267.98
Ssga Active Tr Spdr Dbleln Shrt (STOT) 0.1 $2.0M 41k 47.47
United Parcel Service CL B (UPS) 0.1 $1.9M 14k 136.34
Texas Instruments Incorporated (TXN) 0.1 $1.9M 9.3k 206.58
Applied Materials (AMAT) 0.1 $1.9M 9.5k 202.04
International Business Machines (IBM) 0.1 $1.9M 8.6k 221.07
Onemednet Corp Cl A (ONMD) 0.1 $1.9M 3.1M 0.61
Sei Exchange Traded Funds Enhanced Us Lrg (SEIM) 0.1 $1.8M 50k 36.12
Fmc Corp Com New (FMC) 0.1 $1.8M 27k 65.94
Duke Energy Corp Com New (DUK) 0.1 $1.8M 15k 115.30
Wal-Mart Stores (WMT) 0.1 $1.8M 22k 80.75
Sei Exchange Traded Funds Enhanced Us Lrg (SEIV) 0.1 $1.8M 54k 32.95
Ishares Tr Global Reit Etf (REET) 0.1 $1.7M 65k 26.69
Bank of America Corporation (BAC) 0.1 $1.7M 43k 39.68
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $1.7M 34k 49.31
Ishares Tr Core Div Grwth (DGRO) 0.1 $1.6M 26k 62.69
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.6M 5.7k 283.15
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $1.6M 31k 51.50
Tenaris S A Sponsored Ads (TS) 0.1 $1.6M 50k 31.79
One Gas (OGS) 0.1 $1.6M 21k 74.42
FedEx Corporation (FDX) 0.1 $1.6M 5.8k 273.70
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.6M 19k 83.63
Altria (MO) 0.1 $1.5M 29k 51.04
Ishares Tr Cre U S Reit Etf (USRT) 0.1 $1.5M 24k 61.57
Verisign (VRSN) 0.1 $1.5M 7.7k 189.96
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $1.4M 90k 16.05
Global Payments (GPN) 0.1 $1.4M 14k 102.42
Colgate-Palmolive Company (CL) 0.1 $1.4M 14k 103.81
Palo Alto Networks (PANW) 0.1 $1.4M 4.1k 341.83
At&t (T) 0.1 $1.4M 64k 22.00
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $1.4M 8.4k 166.82
General Mills (GIS) 0.0 $1.3M 18k 73.85
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $1.3M 11k 116.96
Micron Technology (MU) 0.0 $1.3M 12k 103.71
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $1.3M 37k 34.29
Parker-Hannifin Corporation (PH) 0.0 $1.3M 2.0k 631.85
Gaming & Leisure Pptys (GLPI) 0.0 $1.3M 24k 51.45
Fortinet (FTNT) 0.0 $1.2M 16k 77.55
AFLAC Incorporated (AFL) 0.0 $1.2M 11k 111.80
Spdr Ser Tr Portfli High Yld (SPHY) 0.0 $1.2M 51k 24.05
Philip Morris International (PM) 0.0 $1.2M 10k 121.40
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $1.2M 7.6k 154.02
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $1.2M 22k 53.07
Hdfc Bank Sponsored Ads (HDB) 0.0 $1.2M 19k 62.56
Nxp Semiconductors N V (NXPI) 0.0 $1.1M 4.6k 239.99
Select Sector Spdr Tr Indl (XLI) 0.0 $1.1M 8.0k 135.43
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $1.1M 17k 64.86
Deere & Company (DE) 0.0 $1.1M 2.6k 417.34
Cnh Indl N V SHS (CNH) 0.0 $1.1M 96k 11.10
Rentokil Initial Sponsored Adr (RTO) 0.0 $1.1M 43k 24.93
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $1.0M 7.5k 139.49
Wells Fargo & Company (WFC) 0.0 $1.0M 18k 56.49
Netflix (NFLX) 0.0 $1.0M 1.5k 709.39
Nextera Energy (NEE) 0.0 $1.0M 12k 84.53
Equity Residential Sh Ben Int (EQR) 0.0 $1.0M 14k 74.46
MPLX Com Unit Rep Ltd (MPLX) 0.0 $994k 22k 44.46
O'reilly Automotive (ORLY) 0.0 $991k 860.00 1152.08
Cabot Oil & Gas Corporation (CTRA) 0.0 $988k 41k 23.95
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $983k 15k 66.37
3M Company (MMM) 0.0 $978k 7.2k 136.70
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $973k 9.9k 98.12
Proshares Tr Merger Etf (MRGR) 0.0 $967k 23k 41.82
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $956k 10k 93.58
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $949k 36k 26.27
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $941k 18k 51.13
Paypal Holdings (PYPL) 0.0 $937k 12k 78.03
PIMCO Corporate Opportunity Fund (PTY) 0.0 $935k 65k 14.39
CBOE Holdings (CBOE) 0.0 $926k 4.5k 204.88
Dimensional Etf Trust Inflation Prote (DFIP) 0.0 $925k 22k 42.28
Schwab Strategic Tr Fundamental Us B (FNDB) 0.0 $921k 13k 70.37
Trane Technologies SHS (TT) 0.0 $914k 2.4k 388.78
Dominion Resources (D) 0.0 $913k 16k 57.79
Select Sector Spdr Tr Financial (XLF) 0.0 $891k 20k 45.32
Sei Exchange Traded Funds Enhanced Us Lrg (SEIQ) 0.0 $865k 25k 34.87
Us Bancorp Del Com New (USB) 0.0 $859k 19k 45.73
EOG Resources (EOG) 0.0 $817k 6.6k 122.92
Southern Company (SO) 0.0 $812k 9.0k 90.18
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $806k 31k 26.14
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $801k 1.7k 465.21
Bristol Myers Squibb (BMY) 0.0 $798k 15k 51.74
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $783k 31k 25.40
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $779k 423.00 1840.95
Norfolk Southern (NSC) 0.0 $776k 3.1k 248.52
Infosys Sponsored Adr (INFY) 0.0 $773k 35k 22.27
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $766k 16k 48.98
Air Products & Chemicals (APD) 0.0 $751k 2.5k 297.79
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $744k 1.3k 569.47
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $741k 8.1k 91.31
Sabine Rty Tr Unit Ben Int (SBR) 0.0 $740k 12k 61.61
Boeing Company (BA) 0.0 $729k 4.8k 152.04
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $727k 3.2k 230.56
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $719k 19k 37.56
Nutrien (NTR) 0.0 $718k 15k 48.06
Kemper Corp Del (KMPR) 0.0 $716k 12k 61.25
Ishares Tr Us Aer Def Etf (ITA) 0.0 $714k 4.8k 149.64
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $700k 40k 17.37
Sprinklr Cl A (CXM) 0.0 $692k 90k 7.73
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $682k 3.4k 200.37
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $670k 8.5k 78.69
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $669k 13k 52.66
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.0 $665k 33k 20.44
Capri Holdings SHS (CPRI) 0.0 $665k 16k 42.44
Baxter International (BAX) 0.0 $659k 17k 37.97
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $656k 11k 59.22
Carrier Global Corporation (CARR) 0.0 $646k 8.0k 80.49
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $638k 7.7k 82.94
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $633k 15k 41.40
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $628k 2.2k 284.06
Consolidated Edison (ED) 0.0 $616k 5.9k 104.13
Ishares Tr Short Treas Bd (SHV) 0.0 $614k 5.6k 110.63
Bce Com New (BCE) 0.0 $607k 17k 34.80
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $605k 3.2k 189.77
Cardinal Health (CAH) 0.0 $603k 5.5k 110.52
Palantir Technologies Cl A (PLTR) 0.0 $595k 16k 37.20
Ishares Tr Select Divid Etf (DVY) 0.0 $594k 4.4k 135.06
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $585k 8.6k 68.28
PPG Industries (PPG) 0.0 $582k 4.4k 132.47
Kinder Morgan (KMI) 0.0 $570k 26k 22.09
Graniteshares Etf Tr 2x Long Nvda Dai (NVDL) 0.0 $567k 9.7k 58.19
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $559k 9.1k 61.20
Linde SHS (LIN) 0.0 $552k 1.2k 476.71
Simplify Exchange Traded Fun Mbs Etf (MTBA) 0.0 $549k 11k 51.48
Match Group (MTCH) 0.0 $548k 15k 37.84
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $545k 5.3k 102.26
Ge Aerospace Com New (GE) 0.0 $544k 2.9k 188.55
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $541k 5.1k 106.73
Lululemon Athletica (LULU) 0.0 $537k 2.0k 271.38
Thermo Fisher Scientific (TMO) 0.0 $531k 859.00 618.24
Intuit (INTU) 0.0 $530k 854.00 620.99
Nu Hldgs Ord Shs Cl A (NU) 0.0 $528k 39k 13.65
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $525k 7.3k 72.12
Zoetis Cl A (ZTS) 0.0 $524k 2.7k 195.41
Dimensional Etf Trust Emerging Markets (DFSE) 0.0 $516k 15k 35.42
Truist Financial Corp equities (TFC) 0.0 $515k 12k 42.77
Ishares Tr Exponential Tech (XT) 0.0 $513k 8.4k 60.88
Huntington Bancshares Incorporated (HBAN) 0.0 $511k 35k 14.70
Comcast Corp Cl A (CMCSA) 0.0 $506k 12k 41.77
Fidelity Covington Trust Enhanced Intl (FENI) 0.0 $496k 16k 30.28
Ishares Msci Gbl Min Vol (ACWV) 0.0 $494k 4.3k 114.53
Telus Ord (TU) 0.0 $491k 29k 16.78
Dell Technologies CL C (DELL) 0.0 $487k 4.1k 118.55
Public Service Enterprise (PEG) 0.0 $485k 5.4k 89.21
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $484k 11k 45.51
Waters Corporation (WAT) 0.0 $483k 1.3k 359.89
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $483k 14k 34.49
Walt Disney Company (DIS) 0.0 $482k 5.0k 96.19
Cheniere Energy Com New (LNG) 0.0 $473k 2.6k 179.85
American Express Company (AXP) 0.0 $469k 1.7k 271.19
Goldman Sachs (GS) 0.0 $467k 944.00 495.03
Lauder Estee Cos Cl A (EL) 0.0 $466k 4.7k 99.69
Otis Worldwide Corp (OTIS) 0.0 $464k 4.5k 103.93
Direxion Shs Etf Tr Daily 20+ Year T (TMF) 0.0 $462k 8.0k 57.76
Citigroup Com New (C) 0.0 $458k 7.3k 62.60
Allstate Corporation (ALL) 0.0 $457k 2.4k 189.62
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.0 $454k 11k 39.69
J.B. Hunt Transport Services (JBHT) 0.0 $446k 2.6k 172.33
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $445k 3.4k 131.91
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $444k 8.4k 52.86
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $440k 4.6k 95.49
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $434k 2.0k 211.83
Ishares Tr International Sl (ISCF) 0.0 $431k 12k 35.25
Servicenow (NOW) 0.0 $429k 479.00 895.25
Apollo Global Mgmt (APO) 0.0 $428k 3.4k 124.91
Morgan Stanley Com New (MS) 0.0 $426k 4.1k 104.25
Helmerich & Payne (HP) 0.0 $423k 14k 30.42
Advanced Drain Sys Inc Del (WMS) 0.0 $423k 2.7k 157.16
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $416k 2.9k 142.03
Hf Sinclair Corp (DINO) 0.0 $412k 9.2k 44.57
ON Semiconductor (ON) 0.0 $411k 5.7k 72.61
Analog Devices (ADI) 0.0 $408k 1.8k 230.15
Valero Energy Corporation (VLO) 0.0 $408k 3.0k 135.04
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $406k 6.7k 60.42
Lockheed Martin Corporation (LMT) 0.0 $405k 692.00 584.86
Lgi Homes (LGIH) 0.0 $392k 3.3k 118.52
Honeywell International (HON) 0.0 $392k 1.9k 206.66
Ishares Tr Ishares Biotech (IBB) 0.0 $391k 2.7k 145.62
Intel Corporation (INTC) 0.0 $389k 17k 23.46
Dow (DOW) 0.0 $386k 7.1k 54.63
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $386k 16k 24.15
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $384k 4.5k 85.12
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $384k 4.8k 80.29
Mondelez Intl Cl A (MDLZ) 0.0 $377k 5.1k 73.66
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $374k 1.5k 243.47
Lam Research Corporation (LRCX) 0.0 $373k 458.00 815.39
Schwab Strategic Tr Long Term Us (SCHQ) 0.0 $372k 11k 34.99
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $372k 13k 29.18
Amplify Etf Tr Amplify Mobile P (IPAY) 0.0 $368k 7.0k 52.27
Pulte (PHM) 0.0 $368k 2.6k 143.53
Alps Etf Tr Med Breakthgh (SBIO) 0.0 $366k 9.8k 37.33
Global X Fds 1-3 Month T-bill (CLIP) 0.0 $365k 3.6k 100.50
Freeport-mcmoran CL B (FCX) 0.0 $354k 7.1k 49.92
Celsius Hldgs Com New (CELH) 0.0 $354k 11k 31.36
Union Pacific Corporation (UNP) 0.0 $345k 1.4k 246.47
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $340k 3.5k 96.52
C H Robinson Worldwide Com New (CHRW) 0.0 $336k 3.0k 110.36
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $335k 1.9k 174.50
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $334k 3.4k 98.16
Gartner (IT) 0.0 $328k 648.00 506.77
Avadel Pharmaceuticals Com Shs (AVDL) 0.0 $328k 25k 13.12
Metropcs Communications (TMUS) 0.0 $327k 1.6k 206.33
BP Sponsored Adr (BP) 0.0 $325k 10k 31.39
IDEXX Laboratories (IDXX) 0.0 $324k 641.00 505.04
Prologis (PLD) 0.0 $318k 2.5k 126.28
Select Sector Spdr Tr Energy (XLE) 0.0 $313k 3.6k 87.80
ResMed (RMD) 0.0 $309k 1.3k 244.10
Martin Marietta Materials (MLM) 0.0 $307k 570.00 538.62
Vanguard World Inf Tech Etf (VGT) 0.0 $306k 521.00 586.72
Southern Copper Corporation (SCCO) 0.0 $301k 2.6k 115.67
Hp (HPQ) 0.0 $298k 8.3k 35.87
Starbucks Corporation (SBUX) 0.0 $291k 3.0k 97.49
Hca Holdings (HCA) 0.0 $291k 715.00 406.39
Motorola Solutions Com New (MSI) 0.0 $288k 641.00 449.43
Spdr Ser Tr Bloomberg Emergi (EBND) 0.0 $286k 13k 21.27
Wisdomtree Tr Us Midcap Fund (EZM) 0.0 $285k 4.6k 62.34
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $283k 12k 24.08
Intuitive Surgical Com New (ISRG) 0.0 $279k 569.00 490.85
Dupont De Nemours (DD) 0.0 $278k 3.1k 89.12
Ishares Msci Switzerland (EWL) 0.0 $276k 5.3k 52.10
Schlumberger Com Stk (SLB) 0.0 $273k 6.5k 41.95
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $272k 5.2k 52.58
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $268k 5.7k 47.21
First Financial Bankshares (FFIN) 0.0 $265k 7.2k 37.01
Heico Corp Cl A (HEI.A) 0.0 $263k 1.3k 203.76
Ishares Tr Rus 1000 Etf (IWB) 0.0 $261k 831.00 314.50
Charles Schwab Corporation (SCHW) 0.0 $261k 4.0k 64.82
HEICO Corporation (HEI) 0.0 $257k 981.00 261.48
Gilead Sciences (GILD) 0.0 $255k 3.0k 83.83
Bank of New York Mellon Corporation (BK) 0.0 $254k 3.5k 71.86
Capital One Financial (COF) 0.0 $252k 1.7k 149.76
Ingersoll Rand (IR) 0.0 $252k 2.6k 98.17
Wheaton Precious Metals Corp (WPM) 0.0 $247k 4.0k 61.08
United Rentals (URI) 0.0 $246k 303.00 810.56
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $242k 4.2k 58.11
Graniteshares Etf Tr 2x Long Coin Dai (CONL) 0.0 $242k 9.7k 24.84
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $238k 3.3k 71.10
Terex Corporation (TEX) 0.0 $238k 4.5k 52.91
Teleflex Incorporated (TFX) 0.0 $236k 955.00 247.32
Fidelity Covington Trust Enhanced Large (FELV) 0.0 $236k 7.6k 30.96
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $233k 3.9k 59.51
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $232k 7.2k 32.15
ConAgra Foods (CAG) 0.0 $229k 7.0k 32.52
Realty Income (O) 0.0 $228k 3.6k 63.41
Diamondback Energy (FANG) 0.0 $227k 1.3k 172.43
Ishares Tr Mbs Etf (MBB) 0.0 $226k 2.4k 95.81
Blackstone Group Inc Com Cl A (BX) 0.0 $224k 1.5k 153.18
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.0 $222k 6.0k 37.18
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $221k 5.4k 40.63
Ies Hldgs (IESC) 0.0 $221k 1.1k 199.62
Cincinnati Financial Corporation (CINF) 0.0 $221k 1.6k 136.12
Ford Motor Company (F) 0.0 $221k 21k 10.56
General Motors Company (GM) 0.0 $216k 4.8k 44.84
Entergy Corporation (ETR) 0.0 $215k 1.6k 131.62
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $214k 3.0k 71.73
Uber Technologies (UBER) 0.0 $212k 2.8k 75.17
Marathon Petroleum Corp (MPC) 0.0 $211k 1.3k 162.94
Kimberly-Clark Corporation (KMB) 0.0 $211k 1.5k 142.24
Bhp Group Sponsored Ads (BHP) 0.0 $207k 3.3k 62.11
Agilent Technologies Inc C ommon (A) 0.0 $205k 1.4k 148.47
Nucor Corporation (NUE) 0.0 $203k 1.4k 150.34
Proshares Tr Pshs Ultra Qqq (QLD) 0.0 $201k 2.0k 100.70
Novagold Res Com New (NG) 0.0 $135k 33k 4.10
Southwestern Energy Company 0.0 $108k 15k 7.11
Walgreen Boots Alliance (WBA) 0.0 $103k 12k 8.96
Klx Energy Servics Holdngs I Com New (KLXE) 0.0 $77k 14k 5.47
Gabelli Equity Trust (GAB) 0.0 $62k 11k 5.49
Luminar Technologies Com Cl A (LAZR) 0.0 $17k 18k 0.90
Onemednet Corp *w Exp 11/07/202 (ONMDW) 0.0 $644.100000 19k 0.03