Burns Wealth Management

Exencial Wealth Advisors as of June 30, 2025

Portfolio Holdings for Exencial Wealth Advisors

Exencial Wealth Advisors holds 489 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.5 $99M 199k 497.41
Apple (AAPL) 3.5 $99M 480k 205.17
Vanguard Index Fds Value Etf (VTV) 2.2 $63M 356k 176.74
Amazon (AMZN) 2.0 $56M 253k 219.39
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.9 $54M 295k 181.74
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.9 $53M 274k 195.01
Alphabet Cap Stk Cl C (GOOG) 1.6 $46M 261k 177.39
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.6 $46M 95k 485.77
Meta Platforms Cl A (META) 1.5 $44M 59k 738.09
Vanguard Index Fds Growth Etf (VUG) 1.5 $43M 98k 438.40
NVIDIA Corporation (NVDA) 1.5 $42M 267k 157.99
Dimensional Etf Trust Us Small Cap Val (DFSV) 1.5 $42M 1.4M 29.43
Ishares Tr 0-3 Mnth Treasry (SGOV) 1.4 $41M 408k 100.69
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.3 $36M 1.3M 28.05
Broadcom (AVGO) 1.2 $35M 128k 275.65
Ishares Tr Core S&p500 Etf (IVV) 1.2 $33M 54k 620.90
Dimensional Etf Trust Internatnal Val (DFIV) 1.1 $32M 742k 42.83
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.1 $31M 388k 79.50
Ishares Core Msci Emkt (IEMG) 1.0 $30M 492k 60.03
Ishares Tr Sp Smcp600vl Etf (IJS) 1.0 $29M 290k 99.49
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.9 $26M 460k 57.01
Mastercard Incorporated Cl A (MA) 0.9 $26M 47k 561.95
Schwab Strategic Tr Fundamental Intl (FNDF) 0.9 $26M 650k 40.02
Visa Com Cl A (V) 0.9 $26M 72k 355.05
Dimensional Etf Trust Us High Profitab (DUHP) 0.9 $26M 719k 35.56
Schwab Strategic Tr Fundamental Intl (FNDC) 0.9 $25M 590k 42.05
Intercontinental Exchange (ICE) 0.9 $25M 134k 183.47
L3harris Technologies (LHX) 0.9 $24M 97k 250.84
Ishares Tr Eafe Value Etf (EFV) 0.8 $24M 379k 63.48
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $24M 41k 568.03
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.7 $21M 392k 53.96
Dimensional Etf Trust Intl Small Cap V (DISV) 0.7 $21M 641k 32.91
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.7 $21M 674k 31.02
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.7 $21M 776k 26.50
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.7 $20M 74k 276.94
Abbott Laboratories (ABT) 0.7 $20M 149k 136.01
Vanguard World Mega Cap Index (MGC) 0.7 $20M 90k 224.92
Vanguard Index Fds Mid Cap Etf (VO) 0.7 $20M 71k 279.83
Vanguard Whitehall Fds High Div Yld (VYM) 0.7 $20M 149k 133.31
Spdr Gold Tr Gold Shs (GLD) 0.7 $19M 63k 304.83
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.7 $19M 84k 226.49
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $18M 360k 49.46
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.6 $18M 211k 82.92
Oracle Corporation (ORCL) 0.6 $17M 79k 218.63
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.6 $17M 411k 40.65
Ansys (ANSS) 0.6 $17M 47k 351.22
Wabtec Corporation (WAB) 0.6 $17M 79k 209.35
Ishares Tr Core Msci Eafe (IEFA) 0.6 $17M 198k 83.48
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.6 $16M 540k 29.99
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.6 $16M 182k 88.25
S&p Global (SPGI) 0.6 $16M 30k 527.30
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.6 $16M 155k 102.91
Martin Marietta Materials (MLM) 0.5 $15M 28k 548.95
Alphabet Cap Stk Cl A (GOOGL) 0.5 $15M 86k 176.23
Canadian Natural Resources (CNQ) 0.5 $14M 456k 31.40
UnitedHealth (UNH) 0.5 $14M 45k 311.97
Eaton Corp SHS (ETN) 0.5 $14M 39k 356.99
Honeywell International (HON) 0.5 $14M 59k 232.88
Qualcomm (QCOM) 0.5 $14M 86k 159.26
Costco Wholesale Corporation (COST) 0.5 $14M 14k 989.93
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.5 $14M 185k 72.68
Ge Healthcare Technologies I Common Stock (GEHC) 0.5 $13M 176k 74.07
salesforce (CRM) 0.5 $13M 48k 272.69
Caci Intl Cl A (CACI) 0.5 $13M 27k 476.70
Asml Holding N V N Y Registry Shs (ASML) 0.4 $13M 16k 801.37
M&T Bank Corporation (MTB) 0.4 $13M 64k 193.99
Medtronic SHS (MDT) 0.4 $13M 143k 87.17
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.4 $13M 498k 25.03
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.4 $12M 948k 13.04
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.4 $12M 357k 34.57
Cdw (CDW) 0.4 $12M 69k 178.59
Dimensional Etf Trust Intl High Profit (DIHP) 0.4 $12M 411k 29.49
Thermo Fisher Scientific (TMO) 0.4 $12M 30k 405.47
Evergy (EVRG) 0.4 $12M 173k 68.93
Novartis Sponsored Adr (NVS) 0.4 $12M 98k 121.01
Becton, Dickinson and (BDX) 0.4 $12M 69k 172.25
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $12M 132k 89.06
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $12M 157k 73.63
Quest Diagnostics Incorporated (DGX) 0.4 $12M 64k 179.63
Edwards Lifesciences (EW) 0.4 $11M 146k 78.21
Dimensional Etf Trust Us Real Estate E (DFAR) 0.4 $11M 485k 23.46
Chevron Corporation (CVX) 0.4 $11M 78k 143.19
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $11M 111k 99.20
Xylem (XYL) 0.4 $11M 85k 129.36
Arthur J. Gallagher & Co. (AJG) 0.4 $11M 34k 320.12
Willis Towers Watson SHS (WTW) 0.4 $11M 35k 306.50
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.4 $11M 152k 69.09
Cisco Systems (CSCO) 0.4 $10M 146k 69.38
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $9.9M 18k 551.63
Schwab Strategic Tr Fundamental Emer (FNDE) 0.3 $9.6M 290k 33.01
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.3 $9.5M 328k 28.95
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.3 $9.4M 168k 56.12
Adobe Systems Incorporated (ADBE) 0.3 $9.3M 24k 386.88
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $9.1M 15k 617.85
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $8.8M 80k 110.10
JPMorgan Chase & Co. (JPM) 0.3 $8.6M 30k 289.91
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.3 $8.5M 63k 134.39
Vanguard Index Fds Small Cp Etf (VB) 0.3 $8.3M 35k 236.98
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $8.2M 50k 164.46
Diageo Spon Adr New (DEO) 0.3 $8.0M 79k 100.84
Johnson & Johnson (JNJ) 0.3 $8.0M 52k 152.75
Arista Networks Com Shs (ANET) 0.3 $7.9M 77k 102.31
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.3 $7.8M 83k 93.99
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $7.7M 349k 22.10
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $7.5M 39k 195.42
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $7.5M 257k 29.21
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.3 $7.4M 269k 27.67
Abbvie (ABBV) 0.3 $7.4M 40k 185.62
Tesla Motors (TSLA) 0.3 $7.3M 23k 317.65
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $7.2M 116k 62.02
Cooper Cos (COO) 0.2 $7.0M 98k 71.16
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.2 $6.8M 162k 42.28
Kla Corp Com New (KLAC) 0.2 $6.8M 7.6k 895.70
Hershey Company (HSY) 0.2 $6.7M 41k 165.95
Union Pacific Corporation (UNP) 0.2 $6.7M 29k 230.08
Barclays Bank Ipath Selct Mlp (ATMP) 0.2 $6.7M 228k 29.32
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $6.6M 28k 240.32
Pimco Etf Tr 0-5 High Yield (HYS) 0.2 $6.4M 68k 95.01
Iqvia Holdings (IQV) 0.2 $6.4M 41k 157.59
Micron Technology (MU) 0.2 $6.2M 51k 123.25
Nike CL B (NKE) 0.2 $6.2M 88k 71.04
Targa Res Corp (TRGP) 0.2 $6.1M 35k 174.08
Schwab Strategic Tr Fundamental Us S (FNDA) 0.2 $5.9M 208k 28.65
Emerson Electric (EMR) 0.2 $5.9M 44k 133.33
Ishares Tr Core Msci Intl (IDEV) 0.2 $5.8M 76k 76.04
Waste Management (WM) 0.2 $5.7M 25k 228.82
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.2 $5.7M 124k 46.15
Airbnb Com Cl A (ABNB) 0.2 $5.6M 43k 132.34
Ishares Tr National Mun Etf (MUB) 0.2 $5.6M 54k 104.48
Ishares Tr Core Intl Aggr (IAGG) 0.2 $5.4M 106k 51.09
Coca-Cola Company (KO) 0.2 $5.3M 74k 70.75
Ishares Msci Emrg Chn (EMXC) 0.2 $5.2M 83k 63.14
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $5.2M 47k 109.61
Ishares U S Etf Tr Short Duration B (NEAR) 0.2 $5.1M 100k 51.10
Marsh & McLennan Companies (MMC) 0.2 $5.0M 23k 218.64
Tortoise Capital Series Trus Energy Fd (TNGY) 0.2 $5.0M 550k 9.17
Fidelity Covington Trust Low Volity Etf (FDLO) 0.2 $4.9M 78k 62.80
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $4.9M 160k 30.68
Dimensional Etf Trust Us Equity Market (DFUS) 0.2 $4.9M 73k 67.02
Eli Lilly & Co. (LLY) 0.2 $4.7M 6.0k 779.57
Schwab Strategic Tr Fundamental Us L (FNDX) 0.2 $4.6M 190k 24.54
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $4.6M 94k 49.03
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $4.6M 172k 26.68
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.2 $4.5M 97k 45.89
Amgen (AMGN) 0.2 $4.4M 16k 279.21
Williams Companies (WMB) 0.2 $4.3M 69k 62.81
Lowe's Companies (LOW) 0.2 $4.3M 19k 221.86
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $4.2M 99k 42.74
Shell Spon Ads (SHEL) 0.1 $4.2M 60k 70.41
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $4.2M 172k 24.44
Oneok (OKE) 0.1 $4.2M 51k 81.63
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $4.1M 9.5k 424.59
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $4.0M 81k 49.51
Ss&c Technologies Holding (SSNC) 0.1 $4.0M 48k 82.80
Unilever Spon Adr New (UL) 0.1 $3.8M 63k 61.17
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $3.8M 47k 81.66
Danaher Corporation (DHR) 0.1 $3.7M 19k 197.54
TJX Companies (TJX) 0.1 $3.6M 29k 123.49
Pepsi (PEP) 0.1 $3.6M 27k 132.04
Parker-Hannifin Corporation (PH) 0.1 $3.6M 5.1k 698.40
Exxon Mobil Corporation (XOM) 0.1 $3.6M 33k 107.80
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $3.5M 119k 29.37
American Electric Power Company (AEP) 0.1 $3.4M 33k 103.76
Transunion (TRU) 0.1 $3.4M 39k 88.00
Public Storage (PSA) 0.1 $3.4M 12k 293.43
Sap Se Spon Adr (SAP) 0.1 $3.4M 11k 304.09
Procter & Gamble Company (PG) 0.1 $3.3M 21k 159.32
Ishares Tr Tips Bd Etf (TIP) 0.1 $3.2M 29k 110.04
Ishares Tr Russell 2000 Etf (IWM) 0.1 $3.2M 15k 215.78
Blackrock (BLK) 0.1 $3.2M 3.0k 1049.26
Alcon Ord Shs (ALC) 0.1 $3.2M 36k 88.28
Aon Shs Cl A (AON) 0.1 $3.2M 8.9k 356.78
Enterprise Products Partners (EPD) 0.1 $3.1M 100k 31.01
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $3.1M 29k 106.34
McDonald's Corporation (MCD) 0.1 $3.1M 11k 292.18
Sanofi Sponsored Adr (SNY) 0.1 $3.1M 63k 48.31
Palantir Technologies Cl A (PLTR) 0.1 $3.0M 22k 136.32
Microchip Technology (MCHP) 0.1 $3.0M 42k 70.37
CVS Caremark Corporation (CVS) 0.1 $3.0M 43k 68.98
Allegion Ord Shs (ALLE) 0.1 $3.0M 21k 144.12
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.1 $2.9M 48k 61.78
Suncor Energy (SU) 0.1 $2.9M 78k 37.45
Netflix (NFLX) 0.1 $2.9M 2.2k 1339.08
Chubb (CB) 0.1 $2.8M 9.8k 289.71
Coca-cola Europacific Partne SHS (CCEP) 0.1 $2.8M 30k 92.72
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $2.8M 14k 204.67
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 0.1 $2.7M 79k 34.18
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.1 $2.6M 31k 85.57
Stryker Corporation (SYK) 0.1 $2.6M 6.6k 395.66
Phillips 66 (PSX) 0.1 $2.6M 22k 119.30
Philip Morris International (PM) 0.1 $2.5M 14k 182.13
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $2.5M 71k 35.84
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.1 $2.5M 184k 13.72
Home Depot (HD) 0.1 $2.5M 6.9k 366.67
Verizon Communications (VZ) 0.1 $2.5M 58k 43.27
Northrop Grumman Corporation (NOC) 0.1 $2.4M 4.8k 499.95
Deere & Company (DE) 0.1 $2.4M 4.6k 508.44
Wal-Mart Stores (WMT) 0.1 $2.3M 24k 97.78
General Dynamics Corporation (GD) 0.1 $2.3M 8.1k 291.66
Keurig Dr Pepper (KDP) 0.1 $2.3M 71k 33.06
Select Sector Spdr Tr Technology (XLK) 0.1 $2.3M 9.2k 253.22
Astrazeneca Sponsored Adr (AZN) 0.1 $2.3M 33k 69.88
Merck & Co (MRK) 0.1 $2.3M 29k 79.16
Labcorp Holdings Com Shs (LH) 0.1 $2.2M 8.4k 262.49
International Business Machines (IBM) 0.1 $2.2M 7.5k 294.79
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $2.2M 32k 67.22
Celsius Hldgs Com New (CELH) 0.1 $2.2M 47k 46.39
Schwab Strategic Tr Internl Divid (SCHY) 0.1 $2.2M 79k 27.35
Icon SHS (ICLR) 0.1 $2.1M 15k 145.45
Cigna Corp (CI) 0.1 $2.1M 6.4k 330.57
Raytheon Technologies Corp (RTX) 0.1 $2.1M 15k 146.02
Haleon Spon Ads (HLN) 0.1 $2.1M 201k 10.37
Enbridge (ENB) 0.1 $2.1M 46k 45.32
Verisign (VRSN) 0.1 $2.0M 7.1k 288.78
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $2.0M 11k 182.82
Sherwin-Williams Company (SHW) 0.1 $2.0M 5.8k 343.37
Analog Devices (ADI) 0.1 $1.9M 8.1k 238.03
Bank of America Corporation (BAC) 0.1 $1.9M 40k 47.32
Applied Materials (AMAT) 0.1 $1.9M 10k 183.06
Caterpillar (CAT) 0.1 $1.9M 4.9k 388.20
United Parcel Service CL B (UPS) 0.1 $1.9M 19k 100.94
GSK Sponsored Adr (GSK) 0.1 $1.8M 48k 38.40
Dimensional Etf Trust Inflation Prote (DFIP) 0.1 $1.8M 44k 41.81
Ishares Tr Global Reit Etf (REET) 0.1 $1.8M 72k 24.70
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $1.8M 35k 50.27
Spdr Series Trust Portfolio S&p500 (SPLG) 0.1 $1.8M 25k 72.69
ConocoPhillips (COP) 0.1 $1.8M 20k 89.74
At&t (T) 0.1 $1.7M 60k 28.94
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.7M 5.7k 303.90
Novo-nordisk A S Adr (NVO) 0.1 $1.7M 25k 69.02
Altria (MO) 0.1 $1.7M 29k 58.63
Pfizer (PFE) 0.1 $1.7M 71k 24.24
Sei Exchange Traded Funds Enhanced Us Lrg (SEIM) 0.1 $1.7M 40k 42.16
Cognizant Technology Solutio Cl A (CTSH) 0.1 $1.7M 21k 78.03
Hdfc Bank Sponsored Ads (HDB) 0.1 $1.7M 22k 76.67
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $1.7M 92k 18.13
Texas Instruments Incorporated (TXN) 0.1 $1.7M 8.0k 207.63
Sei Exchange Traded Funds Enhanced Us Lrg (SEIV) 0.1 $1.6M 46k 35.69
Humana (HUM) 0.1 $1.6M 6.7k 244.47
Duke Energy Corp Com New (DUK) 0.1 $1.6M 13k 118.00
HSBC HLDGS Spon Adr New (HSBC) 0.1 $1.5M 25k 60.79
Ishares Tr Core Div Grwth (DGRO) 0.1 $1.5M 24k 63.94
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $1.5M 60k 25.30
American Tower Reit (AMT) 0.1 $1.5M 6.8k 221.03
Vanguard Index Fds Large Cap Etf (VV) 0.1 $1.5M 5.2k 285.30
Canadian Pacific Kansas City (CP) 0.1 $1.5M 19k 79.27
Wells Fargo & Company (WFC) 0.1 $1.4M 18k 80.12
Spdr Series Trust Portfli High Yld (SPHY) 0.0 $1.4M 59k 23.80
Verisk Analytics (VRSK) 0.0 $1.4M 4.4k 311.51
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $1.4M 20k 68.72
Uber Technologies (UBER) 0.0 $1.4M 15k 93.30
Ssga Active Tr Spdr Dbleln Shrt (STOT) 0.0 $1.4M 29k 47.35
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $1.3M 24k 56.56
Accenture Plc Ireland Shs Class A (ACN) 0.0 $1.3M 4.4k 298.87
Crown Castle Intl (CCI) 0.0 $1.3M 13k 102.73
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $1.3M 21k 63.71
FedEx Corporation (FDX) 0.0 $1.3M 5.7k 227.32
Southern Company (SO) 0.0 $1.3M 14k 91.83
Palo Alto Networks (PANW) 0.0 $1.3M 6.3k 204.64
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $1.3M 12k 109.29
Colgate-Palmolive Company (CL) 0.0 $1.2M 14k 90.90
Tenaris S A Sponsored Ads (TS) 0.0 $1.2M 33k 37.40
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $1.2M 7.7k 157.76
Us Bancorp Del Com New (USB) 0.0 $1.2M 26k 45.25
CBOE Holdings (CBOE) 0.0 $1.2M 5.0k 233.23
AFLAC Incorporated (AFL) 0.0 $1.2M 11k 105.46
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $1.2M 6.0k 194.24
FTI Consulting (FCN) 0.0 $1.2M 7.2k 161.50
Ishares Tr Msci Eafe Etf (EFA) 0.0 $1.2M 13k 89.39
MPLX Com Unit Rep Ltd (MPLX) 0.0 $1.2M 22k 51.51
Rentokil Initial Sponsored Adr (RTO) 0.0 $1.2M 48k 24.00
Proshares Tr Merger Etf (MRGR) 0.0 $1.1M 27k 41.99
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.1M 44k 25.38
Global Payments (GPN) 0.0 $1.1M 14k 80.04
Illinois Tool Works (ITW) 0.0 $1.1M 4.4k 247.22
Celestica (CLS) 0.0 $1.1M 6.8k 156.10
Select Sector Spdr Tr Indl (XLI) 0.0 $1.1M 7.2k 147.52
Ing Groep Sponsored Adr (ING) 0.0 $1.1M 48k 21.87
Nxp Semiconductors N V (NXPI) 0.0 $1.1M 4.8k 218.48
Goldman Sachs (GS) 0.0 $1.0M 1.5k 707.73
Boeing Company (BA) 0.0 $1.0M 4.9k 209.54
Paypal Holdings (PYPL) 0.0 $1.0M 14k 74.32
Spdr Series Trust Nuveen Ice High (HYMB) 0.0 $1.0M 40k 24.78
Gaming & Leisure Pptys (GLPI) 0.0 $1000k 21k 46.68
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $999k 20k 50.21
Nutrien (NTR) 0.0 $985k 17k 58.24
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.0 $947k 12k 81.54
Cardinal Health (CAH) 0.0 $944k 5.6k 168.00
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $938k 23k 40.49
Ishares Msci Hong Kg Etf (EWH) 0.0 $932k 47k 19.86
Nextera Energy (NEE) 0.0 $925k 13k 69.42
O'reilly Automotive (ORLY) 0.0 $923k 10k 90.13
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.0 $909k 22k 42.36
One Gas (OGS) 0.0 $904k 13k 71.86
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $894k 37k 24.38
Trane Technologies SHS (TT) 0.0 $887k 2.0k 437.34
PIMCO Corporate Opportunity Fund (PTY) 0.0 $884k 64k 13.91
Select Sector Spdr Tr Financial (XLF) 0.0 $877k 17k 52.37
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $870k 13k 65.35
Schwab Strategic Tr Fundamental Us B (FNDB) 0.0 $862k 36k 23.98
General Mills (GIS) 0.0 $851k 16k 51.81
Onemednet Corp Cl A (ONMD) 0.0 $851k 1.5M 0.57
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $845k 33k 25.35
Methanex Corp (MEOH) 0.0 $827k 25k 33.10
Sei Exchange Traded Funds Enhanced Us Lrg (SEIQ) 0.0 $811k 22k 37.18
Fortinet (FTNT) 0.0 $809k 7.7k 105.71
Leidos Holdings (LDOS) 0.0 $800k 5.1k 157.76
Dominion Resources (D) 0.0 $799k 14k 56.52
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $798k 8.3k 95.77
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $798k 8.5k 93.87
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $796k 8.6k 92.62
Norfolk Southern (NSC) 0.0 $785k 3.1k 255.98
Kinder Morgan (KMI) 0.0 $779k 27k 29.40
Equity Residential Sh Ben Int (EQR) 0.0 $774k 12k 67.49
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $766k 5.7k 134.79
Centene Corporation (CNC) 0.0 $763k 14k 54.28
Kemper Corp Del (KMPR) 0.0 $756k 12k 64.54
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $755k 3.5k 217.35
Ge Aerospace Com New (GE) 0.0 $753k 2.9k 257.37
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $748k 15k 50.12
EOG Resources (EOG) 0.0 $748k 6.3k 119.62
Ishares Tr Us Aer Def Etf (ITA) 0.0 $742k 3.9k 188.64
Bristol Myers Squibb (BMY) 0.0 $741k 16k 46.29
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $738k 40k 18.32
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $738k 377.00 1956.63
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.0 $732k 7.7k 95.32
Aramark Hldgs (ARMK) 0.0 $731k 18k 41.87
Advanced Micro Devices (AMD) 0.0 $728k 5.1k 141.90
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $725k 1.3k 566.29
Intuit (INTU) 0.0 $719k 913.00 787.87
Progressive Corporation (PGR) 0.0 $718k 2.7k 266.86
Air Products & Chemicals (APD) 0.0 $701k 2.5k 282.01
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $695k 1.6k 445.16
Sabine Rty Tr Unit Ben Int (SBR) 0.0 $688k 10k 66.45
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $688k 5.2k 133.05
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $682k 11k 62.64
3M Company (MMM) 0.0 $672k 4.4k 152.23
Vulcan Materials Company (VMC) 0.0 $672k 2.6k 260.81
Cheniere Energy Com New (LNG) 0.0 $653k 2.7k 243.52
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.0 $639k 15k 42.26
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $633k 7.9k 80.65
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $632k 7.3k 86.38
Spdr Series Trust Portfolio Agrgte (SPAB) 0.0 $605k 24k 25.60
Ross Stores (ROST) 0.0 $605k 4.7k 127.59
Truist Financial Corp equities (TFC) 0.0 $604k 14k 42.99
Walt Disney Company (DIS) 0.0 $600k 4.8k 124.00
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.0 $593k 29k 20.77
Citigroup Com New (C) 0.0 $587k 6.9k 85.12
Invesco Currencyshares Euro Euro Shs (FXE) 0.0 $583k 5.4k 108.79
Baxter International (BAX) 0.0 $579k 19k 30.28
Ishares Tr Short Treas Bd (SHV) 0.0 $579k 5.2k 110.43
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $574k 3.8k 150.40
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $570k 2.4k 238.67
Ishares Tr Mbs Etf (MBB) 0.0 $559k 6.0k 93.89
Dimensional Etf Trust Emerging Markets (DFSE) 0.0 $554k 15k 38.06
Dell Technologies CL C (DELL) 0.0 $551k 4.5k 122.59
Infosys Sponsored Adr (INFY) 0.0 $550k 30k 18.53
Carrier Global Corporation (CARR) 0.0 $542k 7.4k 73.19
Etf Opportunities Trust T Rex 2x Long Ms (MSTU) 0.0 $539k 62k 8.65
Fiserv (FI) 0.0 $530k 3.1k 172.42
American Express Company (AXP) 0.0 $529k 1.7k 318.99
Servicenow (NOW) 0.0 $528k 513.00 1028.28
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $522k 4.3k 121.64
Morgan Stanley Com New (MS) 0.0 $513k 3.6k 140.84
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $507k 9.9k 51.44
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.0 $507k 11k 47.43
Lauder Estee Cos Cl A (EL) 0.0 $507k 6.3k 80.80
Consolidated Edison (ED) 0.0 $503k 5.0k 100.35
Match Group (MTCH) 0.0 $499k 16k 30.89
PPG Industries (PPG) 0.0 $492k 4.3k 113.75
Apollo Global Mgmt (APO) 0.0 $489k 3.4k 141.85
Intel Corporation (INTC) 0.0 $467k 21k 22.40
Ishares Tr Select Divid Etf (DVY) 0.0 $466k 3.5k 132.81
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $460k 7.4k 62.50
Fidelity Covington Trust Enhanced Intl (FENI) 0.0 $455k 14k 33.26
The Trade Desk Com Cl A (TTD) 0.0 $455k 6.3k 71.99
Spdr Series Trust Portfolio S&p600 (SPSM) 0.0 $453k 11k 42.60
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $449k 1.7k 269.33
Intuitive Surgical Com New (ISRG) 0.0 $445k 818.00 543.60
Ishares Tr Exponential Tech (XT) 0.0 $444k 6.8k 65.25
Otis Worldwide Corp (OTIS) 0.0 $441k 4.5k 99.02
Huntington Bancshares Incorporated (HBAN) 0.0 $440k 26k 16.76
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $439k 1.5k 284.39
Ishares Tr International Sl (ISCF) 0.0 $436k 11k 38.77
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $436k 4.6k 94.63
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $435k 1.5k 285.95
Fifth Third Ban (FITB) 0.0 $429k 10k 41.13
Spdr Series Trust Dj Reit Etf (RWR) 0.0 $427k 4.4k 96.44
Public Service Enterprise (PEG) 0.0 $427k 5.1k 84.19
Schwab Strategic Tr Long Term Us (SCHQ) 0.0 $424k 13k 31.89
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $421k 6.4k 66.29
Linde SHS (LIN) 0.0 $418k 891.00 469.40
Zoetis Cl A (ZTS) 0.0 $418k 2.7k 155.93
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.0 $415k 7.9k 52.34
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $413k 5.3k 77.50
Telus Ord (TU) 0.0 $409k 25k 16.06
Valero Energy Corporation (VLO) 0.0 $408k 3.0k 134.42
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $407k 7.7k 52.76
Ge Vernova (GEV) 0.0 $403k 761.00 529.39
Charles River Laboratories (CRL) 0.0 $402k 2.6k 151.73
Capital One Financial (COF) 0.0 $400k 1.9k 212.73
Ishares Msci Gbl Min Vol (ACWV) 0.0 $394k 3.3k 118.57
Ishares Tr China Lg-cap Etf (FXI) 0.0 $394k 11k 36.76
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $394k 2.0k 197.27
Comcast Corp Cl A (CMCSA) 0.0 $394k 11k 35.69
Lam Research Corp Com New (LRCX) 0.0 $390k 4.0k 97.34
Gilead Sciences (GILD) 0.0 $385k 3.5k 110.89
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $385k 3.5k 109.20
Crowdstrike Hldgs Cl A (CRWD) 0.0 $384k 753.00 509.48
Hf Sinclair Corp (DINO) 0.0 $383k 9.3k 41.08
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $378k 17k 22.39
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $371k 12k 30.14
ResMed (RMD) 0.0 $370k 1.4k 258.00
Essential Utils (WTRG) 0.0 $368k 9.9k 37.14
Wheaton Precious Metals Corp (WPM) 0.0 $364k 4.1k 89.80
Metropcs Communications (TMUS) 0.0 $364k 1.5k 238.32
Ishares Tr Rus 1000 Etf (IWB) 0.0 $360k 1.1k 339.66
Mondelez Intl Cl A (MDLZ) 0.0 $357k 5.3k 67.44
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $350k 11k 31.76
IDEXX Laboratories (IDXX) 0.0 $349k 650.00 536.34
Advanced Drain Sys Inc Del (WMS) 0.0 $346k 3.0k 114.85
Amplify Etf Tr Amplify Dgtl Pay (IPAY) 0.0 $337k 5.6k 59.92
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $330k 5.5k 59.81
Bank of New York Mellon Corporation (BK) 0.0 $328k 3.6k 91.11
Bce Com New (BCE) 0.0 $319k 14k 22.17
Lululemon Athletica (LULU) 0.0 $319k 1.3k 237.51
Direxion Shs Etf Tr Daily 20+ Year T (TMF) 0.0 $314k 8.0k 39.24
Lockheed Martin Corporation (LMT) 0.0 $313k 675.00 463.28
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $309k 2.2k 138.65
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $296k 4.8k 61.21
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $296k 2.0k 147.65
BP Sponsored Adr (BP) 0.0 $295k 9.9k 29.93
Ishares Msci Switzerland (EWL) 0.0 $291k 5.3k 54.81
Ishares Tr Ishares Biotech (IBB) 0.0 $289k 2.3k 126.48
Charles Schwab Corporation (SCHW) 0.0 $288k 3.2k 91.25
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.0 $283k 7.2k 39.25
Boston Scientific Corporation (BSX) 0.0 $283k 2.6k 107.41
Global X Fds 1-3 Month T-bill (CLIP) 0.0 $279k 2.8k 100.42
Constellation Brands Cl A (STZ) 0.0 $276k 1.7k 162.70
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $276k 12k 23.45
Vanguard World Inf Tech Etf (VGT) 0.0 $275k 414.00 663.82
Schlumberger Com Stk (SLB) 0.0 $275k 8.1k 33.80
HEICO Corporation (HEI) 0.0 $274k 836.00 328.04
Southern Copper Corporation (SCCO) 0.0 $272k 2.7k 101.17
C H Robinson Worldwide Com New (CHRW) 0.0 $268k 2.8k 95.94
Quanta Services (PWR) 0.0 $268k 708.00 377.94
Freeport-mcmoran CL B (FCX) 0.0 $264k 6.1k 43.35
Spdr Series Trust Bloomberg Emergi (EBND) 0.0 $263k 12k 21.40
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $262k 2.1k 123.60
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $260k 3.1k 84.06
Pulte (PHM) 0.0 $258k 2.4k 105.46
Starbucks Corporation (SBUX) 0.0 $258k 2.8k 91.65
Heico Corp Cl A (HEI.A) 0.0 $258k 995.00 258.75
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $256k 4.6k 55.74
Kroger (KR) 0.0 $245k 3.4k 71.73
Ford Motor Company (F) 0.0 $243k 22k 10.85
United Rentals (URI) 0.0 $240k 318.00 754.50
Snowflake Cl A (SNOW) 0.0 $240k 1.1k 223.80
Blackstone Group Inc Com Cl A (BX) 0.0 $240k 1.6k 149.62
Kimberly-Clark Corporation (KMB) 0.0 $239k 1.9k 128.90
Amphenol Corp Cl A (APH) 0.0 $236k 2.4k 98.74
Corteva (CTVA) 0.0 $236k 3.2k 74.54
General Motors Company (GM) 0.0 $234k 4.8k 49.21
Ishares Silver Tr Ishares (SLV) 0.0 $233k 7.1k 32.81
Alps Etf Tr Med Breakthgh (SBIO) 0.0 $233k 7.7k 30.07
Select Sector Spdr Tr Energy (XLE) 0.0 $230k 2.7k 84.80
InterDigital (IDCC) 0.0 $226k 1.0k 224.23
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $224k 3.9k 56.85
Fidelity Covington Trust Enhanced Large (FELV) 0.0 $222k 7.0k 31.77
International Flavors & Fragrances (IFF) 0.0 $219k 3.0k 73.56
Cadence Design Systems (CDNS) 0.0 $217k 703.00 308.03
Home Ban (HBCP) 0.0 $212k 4.1k 51.78
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.0 $212k 5.0k 42.27
Spdr Series Trust S&p Divid Etf (SDY) 0.0 $211k 1.6k 135.73
Texas Pacific Land Corp (TPL) 0.0 $210k 199.00 1056.39
Ameren Corporation (AEE) 0.0 $210k 2.2k 96.05
Ingersoll Rand (IR) 0.0 $208k 2.5k 83.18
Direxion Shs Etf Tr Daily Tsla 2x Sh (TSLL) 0.0 $207k 18k 11.81
Entergy Corporation (ETR) 0.0 $206k 2.5k 83.12
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $206k 5.1k 40.11
J.B. Hunt Transport Services (JBHT) 0.0 $201k 1.4k 143.60
Tenet Healthcare Corp Com New (THC) 0.0 $201k 1.1k 176.00
Hecla Mining Company (HL) 0.0 $170k 28k 5.99
Novagold Res Com New (NG) 0.0 $113k 28k 4.09
Avadel Pharmaceuticals Com Shs (AVDL) 0.0 $93k 11k 8.85
Rein Therapeutics Com New (RNTX) 0.0 $43k 31k 1.40
Ondas Hldgs Com New (ONDS) 0.0 $37k 19k 1.92
Trilogy Metals (TMQ) 0.0 $15k 11k 1.35
Onemednet Corp *w Exp 11/07/202 (ONMDW) 0.0 $7.2k 266k 0.03