Burns Wealth Management

Exencial Wealth Advisors as of March 31, 2025

Portfolio Holdings for Exencial Wealth Advisors

Exencial Wealth Advisors holds 494 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.1 $111M 499k 222.13
Microsoft Corporation (MSFT) 2.7 $73M 194k 375.39
Vanguard Index Fds Value Etf (VTV) 2.3 $62M 358k 172.74
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.0 $53M 99k 532.58
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.8 $49M 263k 186.29
Amazon (AMZN) 1.8 $49M 255k 190.26
Ishares Tr 0-3 Mnth Treasry (SGOV) 1.6 $43M 429k 100.67
Alphabet Cap Stk Cl C (GOOG) 1.6 $43M 272k 156.23
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.5 $41M 238k 173.23
Vanguard Index Fds Growth Etf (VUG) 1.3 $36M 96k 370.82
Dimensional Etf Trust Us Small Cap Val (DFSV) 1.3 $35M 1.3M 28.15
Meta Platforms Cl A (META) 1.3 $35M 61k 576.36
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.2 $33M 1.2M 26.20
Ishares Tr Core S&p500 Etf (IVV) 1.2 $33M 58k 561.90
UnitedHealth (UNH) 1.2 $33M 62k 523.75
NVIDIA Corporation (NVDA) 1.2 $31M 289k 108.38
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.2 $31M 395k 78.94
Ishares Tr Sp Smcp600vl Etf (IJS) 1.1 $29M 296k 97.48
Dimensional Etf Trust Internatnal Val (DFIV) 1.0 $27M 694k 39.36
Mastercard Incorporated Cl A (MA) 1.0 $26M 48k 548.12
Visa Com Cl A (V) 1.0 $26M 74k 350.46
Arthur J. Gallagher & Co. (AJG) 1.0 $26M 75k 345.24
Ishares Core Msci Emkt (IEMG) 0.9 $25M 470k 53.97
Schwab Strategic Tr Fundamental Intl (FNDF) 0.9 $25M 681k 36.14
Intercontinental Exchange (ICE) 0.9 $24M 140k 172.50
Ishares Tr Eafe Value Etf (EFV) 0.8 $23M 384k 58.94
Dimensional Etf Trust Us High Profitab (DUHP) 0.8 $22M 669k 33.14
Schwab Strategic Tr Fundamental Intl (FNDC) 0.8 $22M 607k 36.20
Broadcom (AVGO) 0.8 $22M 131k 167.43
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.8 $21M 417k 50.83
L3harris Technologies (LHX) 0.8 $21M 100k 209.31
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.8 $21M 740k 27.96
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $21M 40k 513.91
Abbott Laboratories (ABT) 0.8 $21M 155k 132.65
Spdr Gold Tr Gold Shs (GLD) 0.7 $19M 66k 288.14
Vanguard Whitehall Fds High Div Yld (VYM) 0.7 $19M 146k 128.96
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.7 $19M 363k 51.49
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.7 $18M 72k 251.77
Vanguard World Mega Cap Index (MGC) 0.7 $18M 88k 201.38
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.6 $17M 571k 30.57
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.6 $17M 207k 81.76
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $17M 66k 258.62
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $17M 369k 45.26
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.6 $16M 180k 91.03
Dimensional Etf Trust Intl Small Cap V (DISV) 0.6 $16M 562k 29.12
Becton, Dickinson and (BDX) 0.6 $16M 71k 229.06
S&p Global (SPGI) 0.6 $16M 32k 508.11
Ishares Tr Core Msci Eafe (IEFA) 0.6 $16M 207k 75.65
Ansys (ANSS) 0.6 $16M 49k 316.56
Oracle Corporation (ORCL) 0.6 $15M 110k 139.81
Thermo Fisher Scientific (TMO) 0.6 $15M 31k 497.60
Wabtec Corporation (WAB) 0.6 $15M 82k 181.35
Ge Healthcare Technologies I Common Stock (GEHC) 0.6 $15M 184k 80.71
Canadian Natural Resources (CNQ) 0.5 $15M 475k 30.80
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.5 $15M 88k 166.00
Costco Wholesale Corporation (COST) 0.5 $14M 15k 945.81
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.5 $14M 407k 34.25
Chevron Corporation (CVX) 0.5 $14M 82k 167.29
Qualcomm (QCOM) 0.5 $14M 89k 153.61
Alphabet Cap Stk Cl A (GOOGL) 0.5 $14M 87k 154.64
Medtronic SHS (MDT) 0.5 $13M 150k 89.86
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.5 $13M 491k 27.05
Novartis Sponsored Adr (NVS) 0.5 $13M 118k 111.48
Honeywell International (HON) 0.5 $13M 61k 211.75
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.5 $13M 931k 13.63
Evergy (EVRG) 0.5 $13M 182k 68.95
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $12M 137k 90.54
salesforce (CRM) 0.5 $12M 46k 268.36
Willis Towers Watson SHS (WTW) 0.4 $12M 36k 337.95
M&T Bank Corporation (MTB) 0.4 $12M 67k 178.75
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.4 $12M 188k 63.53
Dimensional Etf Trust Us Real Estate E (DFAR) 0.4 $12M 493k 23.77
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $12M 118k 98.92
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.4 $12M 113k 103.47
Cdw (CDW) 0.4 $12M 72k 160.26
Quest Diagnostics Incorporated (DGX) 0.4 $11M 67k 169.20
Edwards Lifesciences (EW) 0.4 $11M 153k 72.48
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.4 $11M 352k 31.23
Asml Holding N V N Y Registry Shs (ASML) 0.4 $11M 16k 662.63
Eaton Corp SHS (ETN) 0.4 $11M 39k 271.83
Xylem (XYL) 0.4 $11M 88k 119.46
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.4 $11M 423k 24.86
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $10M 139k 73.45
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.4 $9.9M 172k 57.61
Martin Marietta Materials (MLM) 0.4 $9.6M 20k 478.13
Dimensional Etf Trust Intl High Profit (DIHP) 0.3 $9.3M 346k 26.94
Adobe Systems Incorporated (ADBE) 0.3 $9.3M 24k 383.53
Cisco Systems (CSCO) 0.3 $9.3M 151k 61.71
Micron Technology (MU) 0.3 $9.2M 106k 86.89
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $9.2M 17k 559.38
Schwab Strategic Tr Fundamental Emer (FNDE) 0.3 $9.1M 296k 30.80
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $9.1M 146k 62.10
Kla Corp Com New (KLAC) 0.3 $9.0M 13k 679.82
Abbvie (ABBV) 0.3 $8.9M 42k 209.52
Cooper Cos (COO) 0.3 $8.6M 102k 84.35
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.3 $8.5M 327k 25.89
Diageo Spon Adr New (DEO) 0.3 $8.3M 80k 104.79
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $8.3M 52k 160.54
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $7.9M 17k 468.91
Pimco Etf Tr 0-5 High Yield (HYS) 0.3 $7.9M 84k 93.66
Vanguard Index Fds Small Cp Etf (VB) 0.3 $7.7M 35k 221.75
Iqvia Holdings (IQV) 0.3 $7.5M 43k 176.30
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.3 $7.4M 64k 115.60
JPMorgan Chase & Co. (JPM) 0.3 $7.4M 30k 245.30
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $7.4M 39k 190.58
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $7.2M 78k 92.83
Lauder Estee Cos Cl A (EL) 0.3 $7.2M 109k 66.00
Union Pacific Corporation (UNP) 0.3 $7.2M 30k 236.24
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.3 $7.1M 173k 41.21
Hershey Company (HSY) 0.3 $7.1M 41k 171.03
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $7.0M 356k 19.78
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $7.0M 64k 108.69
Barclays Bank Ipath Selct Mlp (ATMP) 0.3 $7.0M 227k 30.66
Targa Res Corp (TRGP) 0.3 $6.9M 35k 200.47
Johnson & Johnson (JNJ) 0.3 $6.9M 42k 165.84
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $6.8M 117k 58.35
Marsh & McLennan Companies (MMC) 0.3 $6.8M 28k 244.03
Caci Intl Cl A (CACI) 0.2 $6.7M 18k 366.92
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $6.6M 250k 26.58
Ishares Tr National Mun Etf (MUB) 0.2 $6.4M 61k 105.44
Arista Networks Com Shs (ANET) 0.2 $6.3M 81k 77.48
Waste Management (WM) 0.2 $6.2M 27k 231.51
Nike CL B (NKE) 0.2 $5.8M 91k 63.48
Schwab Strategic Tr Fundamental Us S (FNDA) 0.2 $5.8M 210k 27.39
Eli Lilly & Co. (LLY) 0.2 $5.7M 6.9k 825.91
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $5.7M 228k 25.04
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $5.7M 28k 202.13
Coca-Cola Company (KO) 0.2 $5.6M 78k 71.62
Ishares Tr Core Intl Aggr (IAGG) 0.2 $5.6M 112k 49.99
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.2 $5.6M 77k 71.97
Ishares U S Etf Tr Short Duration B (NEAR) 0.2 $5.5M 109k 50.87
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $5.3M 174k 30.73
Airbnb Com Cl A (ABNB) 0.2 $5.3M 44k 119.46
Amgen (AMGN) 0.2 $5.2M 17k 311.55
Fidelity Covington Trust Low Volity Etf (FDLO) 0.2 $5.1M 85k 60.62
Dimensional Etf Trust Us Equity Market (DFUS) 0.2 $5.0M 82k 60.48
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $4.9M 184k 26.89
Emerson Electric (EMR) 0.2 $4.9M 45k 109.64
Ishares Tr Core Msci Intl (IDEV) 0.2 $4.8M 69k 68.89
Ishares Msci Emrg Chn (EMXC) 0.2 $4.7M 86k 55.09
Oneok (OKE) 0.2 $4.7M 47k 99.22
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.2 $4.6M 100k 45.65
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.2 $4.5M 111k 40.46
Schwab Strategic Tr Fundamental Us L (FNDX) 0.2 $4.5M 189k 23.61
Tesla Motors (TSLA) 0.2 $4.4M 17k 259.17
Shell Spon Ads (SHEL) 0.2 $4.4M 60k 73.28
Ss&c Technologies Holding (SSNC) 0.2 $4.2M 50k 83.53
Exxon Mobil Corporation (XOM) 0.2 $4.1M 34k 118.93
Williams Companies (WMB) 0.2 $4.1M 68k 59.76
Ishares Tr Russell 2000 Etf (IWM) 0.2 $4.1M 20k 199.49
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $4.0M 50k 78.85
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $3.9M 99k 39.37
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $3.9M 177k 22.08
American Electric Power Company (AEP) 0.1 $3.8M 35k 109.27
Alcon Ord Shs (ALC) 0.1 $3.8M 40k 94.93
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $3.8M 77k 48.82
TJX Companies (TJX) 0.1 $3.7M 31k 121.80
Unilever Spon Adr New (UL) 0.1 $3.7M 62k 59.55
Lowe's Companies (LOW) 0.1 $3.7M 16k 233.23
Public Storage (PSA) 0.1 $3.6M 12k 299.30
McDonald's Corporation (MCD) 0.1 $3.6M 12k 312.38
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $3.6M 137k 26.20
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $3.5M 71k 49.62
Pepsi (PEP) 0.1 $3.5M 23k 149.94
Intel Corporation (Principal) (INTC) 0.1 $3.5M 154k 22.71
Procter & Gamble Company (PG) 0.1 $3.5M 21k 170.42
Capital Group International SHS (CGIE) 0.1 $3.5M 118k 29.32
Enterprise Products Partners (EPD) 0.1 $3.4M 100k 34.14
Transunion (TRU) 0.1 $3.4M 41k 82.99
Sanofi Sponsored Adr (SNY) 0.1 $3.4M 61k 55.46
Sap Se Spon Adr (SAP) 0.1 $3.3M 12k 268.44
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $3.2M 31k 105.60
Ishares Tr Tips Bd Etf (TIP) 0.1 $3.2M 29k 111.09
Suncor Energy (SU) 0.1 $3.2M 83k 38.72
Aon Shs Cl A (AON) 0.1 $3.1M 7.9k 399.11
CVS Caremark Corporation (CVS) 0.1 $3.0M 45k 67.75
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $2.9M 8.1k 361.09
Blackrock (BLK) 0.1 $2.8M 3.0k 946.50
Coca-cola Europacific Partne SHS (CCEP) 0.1 $2.8M 32k 87.03
Chubb (CB) 0.1 $2.8M 9.3k 301.99
Verizon Communications (VZ) 0.1 $2.8M 62k 45.36
International Flavors & Fragrances (IFF) 0.1 $2.8M 36k 77.61
Phillips 66 (PSX) 0.1 $2.7M 22k 123.48
Merck & Co (MRK) 0.1 $2.7M 30k 89.76
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.1 $2.7M 48k 56.13
Allegion Ord Shs (ALLE) 0.1 $2.6M 20k 130.46
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $2.6M 14k 193.99
Home Depot (HD) 0.1 $2.6M 7.2k 366.50
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.1 $2.6M 31k 83.91
Northrop Grumman Corporation (NOC) 0.1 $2.5M 5.0k 511.96
Icon SHS (ICLR) 0.1 $2.5M 14k 174.99
Stryker Corporation (SYK) 0.1 $2.5M 6.7k 372.26
Wal-Mart Stores (WMT) 0.1 $2.5M 28k 87.79
Danaher Corporation (DHR) 0.1 $2.4M 12k 205.00
Sherwin-Williams Company (SHW) 0.1 $2.4M 6.9k 349.18
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 0.1 $2.4M 81k 29.54
Keurig Dr Pepper (KDP) 0.1 $2.4M 70k 34.22
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.1 $2.3M 172k 13.63
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $2.3M 70k 32.99
Astrazeneca Sponsored Adr (AZN) 0.1 $2.3M 31k 73.50
Enbridge (ENB) 0.1 $2.2M 50k 44.31
General Dynamics Corporation (GD) 0.1 $2.2M 8.0k 272.58
Deere & Company (DE) 0.1 $2.2M 4.6k 469.36
ConocoPhillips (COP) 0.1 $2.1M 20k 105.02
Cigna Corp (CI) 0.1 $2.1M 6.5k 329.00
Schwab Strategic Tr Internl Divid (SCHY) 0.1 $2.1M 84k 25.38
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $2.1M 35k 60.66
Haleon Spon Ads (HLN) 0.1 $2.1M 203k 10.29
Labcorp Holdings Com Shs (LH) 0.1 $2.1M 8.9k 232.74
Verisk Analytics (VRSK) 0.1 $2.0M 6.8k 297.60
International Business Machines (IBM) 0.1 $2.0M 8.1k 248.67
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $2.0M 12k 170.89
Dimensional Etf Trust Inflation Prote (DFIP) 0.1 $2.0M 47k 42.11
Raytheon Technologies Corp (RTX) 0.1 $2.0M 15k 132.46
Select Sector Spdr Tr Technology (XLK) 0.1 $2.0M 9.5k 206.48
Pfizer (PFE) 0.1 $1.9M 77k 25.34
Altria (MO) 0.1 $1.9M 32k 60.02
Ishares Tr Global Reit Etf (REET) 0.1 $1.9M 79k 24.26
Verisign (VRSN) 0.1 $1.9M 7.4k 253.87
At&t (T) 0.1 $1.9M 66k 28.28
Humana (HUM) 0.1 $1.9M 7.0k 264.60
Duke Energy Corp Com New (DUK) 0.1 $1.8M 15k 121.97
Palantir Technologies Cl A (PLTR) 0.1 $1.8M 22k 84.40
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $1.8M 37k 49.90
GSK Sponsored Adr (GSK) 0.1 $1.8M 47k 38.74
Cognizant Technology Solutio Cl A (CTSH) 0.1 $1.8M 23k 76.50
Bank of America Corporation (BAC) 0.1 $1.7M 42k 41.73
Caterpillar (CAT) 0.1 $1.7M 5.2k 329.77
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $1.7M 92k 18.59
Centene Corporation (CNC) 0.1 $1.7M 28k 60.71
Novo-nordisk A S Adr (NVO) 0.1 $1.6M 24k 69.44
Celsius Hldgs Com New (Principal) (CELH) 0.1 $1.6M 46k 35.62
Philip Morris International (PM) 0.1 $1.6M 10k 158.72
Sei Exchange Traded Funds Enhanced Us Lrg (SEIV) 0.1 $1.6M 49k 32.46
Ishares Tr Core Div Grwth (DGRO) 0.1 $1.6M 26k 61.78
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $1.6M 25k 61.56
Applied Materials (AMAT) 0.1 $1.5M 11k 145.12
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.5M 5.6k 274.85
Sei Exchange Traded Funds Enhanced Us Lrg (SEIM) 0.1 $1.5M 42k 36.06
Texas Instruments Incorporated (TXN) 0.1 $1.5M 8.4k 179.70
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.5M 4.8k 312.05
United Parcel Service CL B (UPS) 0.1 $1.5M 14k 109.99
Vanguard Index Fds Large Cap Etf (VV) 0.1 $1.5M 5.7k 257.01
Ssga Active Tr Spdr Dbleln Shrt (STOT) 0.1 $1.5M 31k 47.25
American Tower Reit (AMT) 0.1 $1.4M 6.6k 217.61
Microchip Technology (MCHP) 0.1 $1.4M 30k 48.41
Netflix (NFLX) 0.1 $1.4M 1.5k 932.39
FedEx Corporation (FDX) 0.1 $1.4M 5.8k 243.78
Crown Castle Intl (CCI) 0.1 $1.4M 14k 104.23
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $1.4M 60k 23.43
One Gas (OGS) 0.1 $1.4M 18k 75.59
Global Payments (GPN) 0.1 $1.4M 14k 97.92
Ishares Tr Cre U S Reit Etf (USRT) 0.1 $1.4M 24k 57.60
Hdfc Bank Sponsored Ads (HDB) 0.0 $1.3M 20k 66.44
Spdr Ser Tr Portfli High Yld (SPHY) 0.0 $1.3M 56k 23.42
Parker-Hannifin Corporation (PH) 0.0 $1.3M 2.1k 607.85
Colgate-Palmolive Company (CL) 0.0 $1.3M 14k 93.70
Wells Fargo & Company (WFC) 0.0 $1.3M 18k 71.79
Canadian Pacific Kansas City (CP) 0.0 $1.3M 18k 70.21
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.2M 43k 28.90
Celestica (CLS) 0.0 $1.2M 16k 78.81
Uber Technologies (UBER) 0.0 $1.2M 17k 72.86
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $1.2M 12k 104.57
Tenaris S A Sponsored Ads (TS) 0.0 $1.2M 31k 39.11
AFLAC Incorporated (AFL) 0.0 $1.2M 11k 111.19
Gaming & Leisure Pptys (GLPI) 0.0 $1.2M 24k 50.90
MPLX Com Unit Rep Ltd (MPLX) 0.0 $1.2M 22k 53.52
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $1.2M 23k 51.18
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $1.1M 7.6k 150.98
Palo Alto Networks (PANW) 0.0 $1.1M 6.6k 170.64
Illinois Tool Works (ITW) 0.0 $1.1M 4.4k 248.03
CBOE Holdings (CBOE) 0.0 $1.1M 4.9k 226.29
Proshares Tr Merger Etf (MRGR) 0.0 $1.1M 26k 41.75
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $1.0M 17k 59.75
3M Company (MMM) 0.0 $1.0M 7.1k 146.87
Rentokil Initial Sponsored Adr (RTO) 0.0 $1.0M 45k 22.90
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $1.0M 7.0k 146.01
Select Sector Spdr Tr Indl (XLI) 0.0 $1.0M 7.8k 131.06
General Mills (GIS) 0.0 $1.0M 17k 59.79
Analog Devices (ADI) 0.0 $1.0M 5.0k 201.66
Bristol Myers Squibb (BMY) 0.0 $976k 16k 60.99
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $967k 27k 36.41
Fmc Corp Com New (FMC) 0.0 $965k 23k 42.19
O'reilly Automotive (ORLY) 0.0 $964k 673.00 1432.35
HSBC HLDGS Spon Adr New (HSBC) 0.0 $959k 17k 57.43
Select Sector Spdr Tr Financial (XLF) 0.0 $957k 19k 49.81
Ishares Tr Msci Eafe Etf (EFA) 0.0 $930k 11k 81.73
Nextera Energy (NEE) 0.0 $926k 13k 70.89
Equity Residential Sh Ben Int (EQR) 0.0 $921k 13k 71.58
PIMCO Corporate Opportunity Fund (PTY) 0.0 $919k 64k 14.46
Goldman Sachs (GS) 0.0 $908k 1.7k 546.14
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $880k 9.2k 95.37
Nxp Semiconductors N V (NXPI) 0.0 $879k 4.6k 190.08
Us Bancorp Del Com New (USB) 0.0 $868k 21k 42.22
Paypal Holdings (PYPL) 0.0 $857k 13k 65.25
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $854k 9.4k 90.59
Dominion Resources (D) 0.0 $851k 15k 56.07
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $846k 13k 64.20
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $845k 17k 49.52
Progressive Corporation (PGR) 0.0 $845k 3.0k 283.01
Schwab Strategic Tr Fundamental Us B (FNDB) 0.0 $830k 36k 23.01
Methanex Corp (MEOH) 0.0 $826k 24k 35.09
EOG Resources (EOG) 0.0 $821k 6.4k 128.25
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.0 $817k 21k 38.44
Sei Exchange Traded Funds Enhanced Us Lrg (SEIQ) 0.0 $810k 23k 34.92
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $806k 40k 20.00
Southern Company (SO) 0.0 $799k 8.7k 91.95
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $799k 8.5k 93.66
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $793k 1.6k 484.75
Nutrien (NTR) 0.0 $783k 16k 49.67
Kemper Corp Del (KMPR) 0.0 $782k 12k 66.85
Cardinal Health (CAH) 0.0 $782k 5.7k 137.78
Onemednet Corp Cl A (ONMD) 0.0 $781k 1.4M 0.54
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $773k 31k 25.22
Boeing Company (BA) 0.0 $772k 4.5k 170.53
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $772k 32k 23.86
Kinder Morgan (KMI) 0.0 $770k 27k 28.53
Air Products & Chemicals (APD) 0.0 $770k 2.6k 294.89
Ishares Msci Hong Kg Etf (EWH) 0.0 $770k 44k 17.51
Fortinet (FTNT) 0.0 $763k 7.9k 96.26
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.0 $755k 35k 21.46
Stmicroelectronics N V Ny Registry (STM) 0.0 $731k 33k 21.96
Advanced Micro Devices (AMD) 0.0 $728k 7.1k 102.74
Ishares Tr Us Aer Def Etf (ITA) 0.0 $726k 4.7k 153.10
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $722k 14k 52.37
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $718k 3.8k 188.17
Trane Technologies SHS (TT) 0.0 $716k 2.1k 336.99
Norfolk Southern (NSC) 0.0 $715k 3.0k 236.84
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $708k 9.0k 78.28
Sabine Rty Tr Unit Ben Int (SBR) 0.0 $699k 10k 67.46
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $697k 376.00 1854.12
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $697k 1.3k 533.30
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $687k 3.5k 197.47
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $664k 11k 60.19
Leidos Holdings (LDOS) 0.0 $650k 4.8k 134.93
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $649k 27k 24.34
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $643k 5.2k 124.50
Baxter International (BAX) 0.0 $638k 19k 34.23
Ishares Tr Short Treas Bd (SHV) 0.0 $637k 5.8k 110.46
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $623k 24k 25.54
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.0 $622k 15k 42.06
Cheniere Energy Com New (LNG) 0.0 $622k 2.7k 231.40
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $621k 7.7k 80.37
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $615k 7.8k 78.89
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $615k 8.6k 71.80
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $595k 10k 59.40
Consolidated Edison (ED) 0.0 $594k 5.4k 110.59
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $591k 3.1k 188.20
Truist Financial Corp equities (TFC) 0.0 $546k 13k 41.15
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $541k 5.3k 102.23
Simplify Exchange Traded Fun Mbs Etf (MTBA) 0.0 $539k 11k 50.14
Ge Aerospace Com New (GE) 0.0 $537k 2.7k 200.12
Invesco Currencyshares Euro Euro Shs (FXE) 0.0 $535k 5.4k 99.90
Intuit (INTU) 0.0 $535k 871.00 614.03
Huntington Bancshares Incorporated (HBAN) 0.0 $527k 35k 15.01
Morgan Stanley Com New (MS) 0.0 $514k 4.4k 116.67
Zoetis Cl A (ZTS) 0.0 $513k 3.1k 164.63
Infosys Sponsored Adr (INFY) 0.0 $509k 28k 18.25
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $505k 9.1k 55.69
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $503k 5.1k 99.12
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.0 $501k 11k 47.57
Citigroup Com New (C) 0.0 $500k 7.0k 70.99
Dimensional Etf Trust Emerging Markets (DFSE) 0.0 $491k 15k 33.68
Match Group (MTCH) 0.0 $491k 16k 31.20
Ishares Tr Exponential Tech (XT) 0.0 $485k 8.4k 57.56
Walt Disney Company (DIS) 0.0 $481k 4.9k 98.71
Sprinklr Cl A (CXM) 0.0 $477k 57k 8.35
Ishares Tr Select Divid Etf (DVY) 0.0 $472k 3.5k 134.30
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $471k 7.1k 66.64
Apollo Global Mgmt (APO) 0.0 $471k 3.4k 136.92
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $470k 5.1k 92.30
PPG Industries (PPG) 0.0 $470k 4.3k 109.35
Carrier Global Corporation (CARR) 0.0 $469k 7.4k 63.40
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $456k 2.1k 222.15
Servicenow (NOW) 0.0 $455k 572.00 796.14
Lululemon Athletica (LULU) 0.0 $455k 1.6k 282.97
Public Service Enterprise (PEG) 0.0 $454k 5.5k 82.30
Otis Worldwide Corp (OTIS) 0.0 $449k 4.4k 103.20
American Express Company (AXP) 0.0 $448k 1.7k 268.98
Ishares Msci Gbl Min Vol (ACWV) 0.0 $445k 3.8k 116.37
Schwab Strategic Tr Long Term Us (SCHQ) 0.0 $443k 14k 32.76
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $436k 11k 40.76
Metropcs Communications (TMUS) 0.0 $419k 1.6k 266.72
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $418k 8.2k 51.07
Fifth Third Ban (FITB) 0.0 $413k 11k 39.20
Fidelity Covington Trust Enhanced Intl (FENI) 0.0 $413k 14k 29.76
Aramark Hldgs (ARMK) 0.0 $411k 12k 34.52
Telus Ord (TU) 0.0 $401k 28k 14.34
Valero Energy Corporation (VLO) 0.0 $401k 3.0k 132.07
Comcast Corp Cl A (CMCSA) 0.0 $399k 11k 36.90
Nu Hldgs Ord Shs Cl A (NU) 0.0 $396k 39k 10.24
Helmerich & Payne (HP) 0.0 $396k 15k 26.12
Charles River Laboratories (CRL) 0.0 $393k 2.6k 150.52
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $389k 17k 23.04
Linde SHS (LIN) 0.0 $387k 830.00 465.70
Ishares Tr China Lg-cap Etf (FXI) 0.0 $384k 11k 35.84
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $380k 1.5k 255.45
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $377k 1.5k 244.64
Ishares Tr International Sl (ISCF) 0.0 $376k 11k 33.68
Dell Technologies CL C (DELL) 0.0 $374k 4.1k 91.15
Bce Com New (BCE) 0.0 $374k 16k 22.96
Amplify Etf Tr Amplify Dgtl Pay (IPAY) 0.0 $370k 7.0k 53.21
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $362k 11k 31.96
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $356k 2.8k 127.08
Schlumberger Com Stk (SLB) 0.0 $354k 8.5k 41.80
Direxion Shs Etf Tr Daily 20+ Year T (TMF) 0.0 $352k 8.0k 44.00
Etf Opportunities Trust T Rex 2x Long Ms (MSTU) 0.0 $347k 64k 5.46
BP Sponsored Adr (BP) 0.0 $347k 10k 33.79
Kkr & Co (KKR) 0.0 $345k 3.0k 115.60
Gilead Sciences (GILD) 0.0 $345k 3.1k 112.05
Okta Cl A (OKTA) 0.0 $345k 3.3k 105.23
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $344k 13k 27.57
Capri Holdings SHS (CPRI) 0.0 $337k 17k 19.73
Constellation Brands Cl A (STZ) 0.0 $333k 1.8k 183.57
ResMed (RMD) 0.0 $332k 1.5k 223.85
Ishares Tr Ishares Biotech (IBB) 0.0 $330k 2.6k 127.88
Crowdstrike Hldgs Cl A (CRWD) 0.0 $330k 935.00 352.47
Intuitive Surgical Com New (ISRG) 0.0 $327k 661.00 495.27
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $327k 3.5k 92.79
Mondelez Intl Cl A (MDLZ) 0.0 $320k 4.7k 67.86
Advanced Drain Sys Inc Del (WMS) 0.0 $320k 2.9k 108.64
Wheaton Precious Metals Corp (WPM) 0.0 $315k 4.1k 77.63
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $311k 7.7k 40.29
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $309k 1.9k 161.29
C H Robinson Worldwide Com New (CHRW) 0.0 $304k 3.0k 102.40
Hf Sinclair Corp (DINO) 0.0 $303k 9.2k 32.88
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $301k 12k 25.55
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $300k 5.9k 51.08
Entergy Corporation (ETR) 0.0 $294k 3.4k 85.48
Capital One Financial (COF) 0.0 $292k 1.6k 179.35
Lam Research Corp Com New (LRCX) 0.0 $290k 4.0k 72.70
Bank of New York Mellon Corporation (BK) 0.0 $278k 3.3k 83.87
Lockheed Martin Corporation (LMT) 0.0 $277k 620.00 447.01
Ishares Msci Switzerland (EWL) 0.0 $275k 5.3k 51.79
Alps Etf Tr Med Breakthgh (SBIO) 0.0 $274k 9.6k 28.52
Wisdomtree Tr Us Midcap Fund (EZM) 0.0 $273k 4.6k 59.60
IDEXX Laboratories (IDXX) 0.0 $271k 646.00 419.95
Texas Pacific Land Corp (TPL) 0.0 $268k 202.00 1324.99
HEICO Corporation (HEI) 0.0 $262k 980.00 267.19
Starbucks Corporation (SBUX) 0.0 $261k 2.7k 98.10
Global X Fds 1-3 Month T-bill (CLIP) 0.0 $261k 2.6k 100.44
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.0 $259k 7.2k 35.81
Vanguard World Inf Tech Etf (VGT) 0.0 $258k 476.00 542.72
Pulte (PHM) 0.0 $257k 2.5k 102.80
Boston Scientific Corporation (BSX) 0.0 $257k 2.5k 100.87
Ishares Tr Rus 1000 Etf (IWB) 0.0 $256k 836.00 306.71
Spdr Ser Tr Bloomberg Emergi (EBND) 0.0 $255k 13k 20.07
Select Sector Spdr Tr Energy (XLE) 0.0 $254k 2.7k 93.45
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $253k 4.5k 56.28
Kimberly-Clark Corporation (KMB) 0.0 $252k 1.8k 142.20
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $252k 1.9k 132.25
Charles Schwab Corporation (SCHW) 0.0 $249k 3.2k 78.27
Southern Copper Corporation (SCCO) 0.0 $248k 2.7k 93.46
Prologis (PLD) 0.0 $247k 2.2k 111.81
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $246k 3.7k 65.76
ON Semiconductor (ON) 0.0 $246k 6.0k 40.69
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $245k 1.8k 135.68
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $245k 2.6k 94.68
Dow (DOW) 0.0 $244k 7.0k 34.92
Lgi Homes (LGIH) 0.0 $241k 3.6k 66.47
Ge Vernova (GEV) 0.0 $240k 787.00 305.23
Cincinnati Financial Corporation (CINF) 0.0 $240k 1.6k 147.72
Freeport-mcmoran CL B (FCX) 0.0 $235k 6.2k 37.86
Hca Holdings (HCA) 0.0 $235k 680.00 345.55
Heico Corp Cl A (HEI.A) 0.0 $232k 1.1k 210.90
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $232k 3.3k 70.21
Ishares Tr Mbs Etf (MBB) 0.0 $229k 2.4k 93.78
General Motors Company (GM) 0.0 $228k 4.9k 47.03
Dupont De Nemours (DD) 0.0 $226k 3.0k 74.68
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $223k 3.9k 57.14
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $223k 2.4k 91.20
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.0 $220k 5.4k 40.41
Ishares Silver Tr Ishares (SLV) 0.0 $218k 7.0k 30.99
Ameren Corporation (AEE) 0.0 $218k 2.2k 100.41
Blackstone Group Inc Com Cl A (BX) 0.0 $218k 1.6k 139.79
Fidelity Covington Trust Enhanced Large (FELV) 0.0 $214k 6.9k 30.74
Cadence Design Systems (CDNS) 0.0 $213k 838.00 254.26
Corteva (CTVA) 0.0 $212k 3.4k 62.93
Kroger (KR) 0.0 $208k 3.1k 67.69
InterDigital (IDCC) 0.0 $207k 1.0k 206.75
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $207k 7.3k 28.46
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $205k 4.4k 46.31
Anthem (ELV) 0.0 $204k 469.00 434.71
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $201k 2.4k 82.74
Diamondback Energy (FANG) 0.0 $201k 1.3k 159.82
Roper Industries (ROP) 0.0 $201k 340.00 589.58
Ford Motor Company (F) 0.0 $198k 20k 10.03
Inmode SHS (INMD) 0.0 $182k 10k 17.74
Direxion Shs Etf Tr Daily Tsla 2x Sh (TSLL) 0.0 $167k 18k 9.52
Hecla Mining Company (HL) 0.0 $157k 28k 5.56
Avadel Pharmaceuticals Com Shs (AVDL) 0.0 $82k 11k 7.83
Novagold Res Com New (NG) 0.0 $80k 28k 2.92
Rein Therapeutics Com New (RNTX) 0.0 $54k 31k 1.77
Trilogy Metals (TMQ) 0.0 $17k 11k 1.55