Burns Wealth Management

Exencial Wealth Advisors as of Sept. 30, 2025

Portfolio Holdings for Exencial Wealth Advisors

Exencial Wealth Advisors holds 520 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.9 $121M 474k 254.63
Microsoft Corporation (MSFT) 3.5 $106M 205k 517.95
Vanguard Index Fds Value Etf (VTV) 2.2 $66M 356k 186.49
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.1 $64M 339k 189.70
Alphabet Cap Stk Cl C (GOOG) 2.1 $63M 259k 243.55
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.8 $56M 268k 208.71
Amazon (AMZN) 1.8 $56M 253k 219.57
Dimensional Etf Trust Us Small Cap Val (DFSV) 1.7 $52M 1.6M 31.84
NVIDIA Corporation (NVDA) 1.7 $51M 272k 186.58
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.5 $47M 94k 502.74
Vanguard Index Fds Growth Etf (VUG) 1.5 $47M 99k 479.61
Ishares Tr 0-3 Mnth Treasry (SGOV) 1.5 $45M 447k 100.70
Broadcom (AVGO) 1.4 $44M 134k 329.91
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.3 $41M 1.4M 29.64
Meta Platforms Cl A (META) 1.3 $41M 56k 734.37
Dimensional Etf Trust Internatnal Val (DFIV) 1.2 $37M 797k 46.12
Ishares Tr Core S&p500 Etf (IVV) 1.2 $36M 53k 669.29
Ishares Core Msci Emkt (IEMG) 1.1 $33M 502k 65.92
Ishares Tr Sp Smcp600vl Etf (IJS) 1.0 $32M 286k 110.59
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.0 $32M 395k 79.93
L3harris Technologies (LHX) 1.0 $30M 97k 305.41
Dimensional Etf Trust Us High Profitab (DUHP) 0.9 $29M 753k 37.77
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.9 $28M 470k 59.92
Mastercard Incorporated Cl A (MA) 0.9 $27M 48k 568.81
Schwab Strategic Tr Fundamental Intl (FNDF) 0.9 $27M 619k 42.96
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $26M 43k 612.38
Schwab Strategic Tr Fundamental Intl (FNDC) 0.8 $26M 579k 44.51
Ishares Tr Eafe Value Etf (EFV) 0.8 $26M 379k 67.83
Dimensional Etf Trust Intl Small Cap V (DISV) 0.8 $26M 718k 35.69
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.8 $25M 762k 32.90
Visa Com Cl A (V) 0.8 $24M 71k 341.38
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.8 $24M 85k 279.29
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.7 $23M 394k 58.21
Intercontinental Exchange (ICE) 0.7 $22M 132k 168.48
Spdr Gold Tr Gold Shs (GLD) 0.7 $22M 62k 355.47
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.7 $22M 74k 297.62
Vanguard Index Fds Mid Cap Etf (VO) 0.7 $21M 72k 293.74
Vanguard World Mega Cap Index (MGC) 0.7 $21M 87k 244.09
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.7 $21M 770k 27.30
Alphabet Cap Stk Cl A (GOOGL) 0.7 $21M 86k 243.10
Vanguard Whitehall Fds High Div Yld (VYM) 0.7 $21M 146k 140.95
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $20M 365k 54.18
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.6 $18M 219k 84.11
Thermo Fisher Scientific (TMO) 0.6 $18M 38k 485.01
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.6 $18M 573k 31.89
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.6 $18M 176k 103.36
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.6 $18M 404k 43.92
Oracle Corporation (ORCL) 0.6 $17M 62k 281.24
Martin Marietta Materials (MLM) 0.6 $17M 27k 630.27
Ishares Tr Core Msci Eafe (IEFA) 0.5 $17M 193k 87.31
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.5 $16M 183k 89.37
Wabtec Corporation (WAB) 0.5 $15M 77k 200.47
Asml Holding N V N Y Registry Shs (ASML) 0.5 $15M 16k 968.07
Abbott Laboratories (ABT) 0.5 $15M 111k 133.94
UnitedHealth (UNH) 0.5 $15M 43k 345.30
Canadian Natural Resources (CNQ) 0.5 $15M 460k 31.96
S&p Global (SPGI) 0.5 $15M 30k 486.71
Eaton Corp SHS (ETN) 0.5 $15M 39k 374.25
Dimensional Etf Trust Intl High Profit (DIHP) 0.5 $14M 463k 30.40
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.5 $14M 560k 25.13
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.5 $14M 182k 76.72
Qualcomm (QCOM) 0.5 $14M 84k 166.36
Medtronic SHS (MDT) 0.4 $14M 143k 95.24
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.4 $13M 995k 13.43
Eli Lilly & Co. (LLY) 0.4 $13M 17k 763.02
Caci Intl Cl A (CACI) 0.4 $13M 27k 498.78
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.4 $13M 364k 36.35
Evergy (EVRG) 0.4 $13M 171k 76.02
Ge Healthcare Technologies I Common Stock (GEHC) 0.4 $13M 173k 75.10
Costco Wholesale Corporation (COST) 0.4 $13M 14k 925.64
M&T Bank Corporation (MTB) 0.4 $13M 64k 197.62
Becton, Dickinson and (BDX) 0.4 $13M 67k 187.17
Honeywell International (HON) 0.4 $13M 59k 210.50
Xylem (XYL) 0.4 $13M 85k 147.50
Novartis Sponsored Adr (NVS) 0.4 $12M 96k 128.24
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $12M 133k 91.42
Quest Diagnostics Incorporated (DGX) 0.4 $12M 63k 190.58
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $12M 162k 74.37
Chevron Corporation (CVX) 0.4 $12M 77k 155.29
Willis Towers Watson SHS (WTW) 0.4 $12M 35k 345.45
salesforce (CRM) 0.4 $12M 50k 237.00
Dimensional Etf Trust Us Real Estate E (DFAR) 0.4 $12M 486k 23.85
Synopsys (SNPS) 0.4 $12M 23k 493.39
Iqvia Holdings (IQV) 0.4 $11M 60k 189.94
Edwards Lifesciences (EW) 0.4 $11M 146k 77.77
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $11M 112k 100.25
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.4 $11M 149k 73.46
Cdw (CDW) 0.4 $11M 69k 159.28
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $11M 18k 600.37
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.3 $11M 337k 31.53
Schwab Strategic Tr Fundamental Emer (FNDE) 0.3 $10M 284k 36.16
Cisco Systems (CSCO) 0.3 $10M 150k 68.42
Arthur J. Gallagher & Co. (AJG) 0.3 $10M 33k 309.74
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.3 $10M 101k 99.81
Tesla Motors (TSLA) 0.3 $9.9M 22k 444.72
JPMorgan Chase & Co. (JPM) 0.3 $9.6M 30k 315.43
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $9.6M 79k 120.72
Abbvie (ABBV) 0.3 $9.6M 41k 231.54
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $9.6M 14k 666.17
Adobe Systems Incorporated (ADBE) 0.3 $9.0M 25k 352.75
Vanguard Index Fds Small Cp Etf (VB) 0.3 $8.7M 34k 254.28
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.3 $8.6M 152k 56.86
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.3 $8.5M 60k 142.55
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $8.2M 47k 174.58
Kla Corp Com New (KLAC) 0.3 $8.2M 7.6k 1078.60
Johnson & Johnson (JNJ) 0.3 $8.1M 44k 185.42
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $8.0M 346k 23.28
Diageo Spon Adr New (DEO) 0.3 $8.0M 84k 95.43
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.3 $8.0M 275k 29.11
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $7.9M 248k 31.91
Chipotle Mexican Grill (CMG) 0.3 $7.9M 201k 39.19
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $7.9M 38k 206.51
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $7.4M 113k 65.26
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.2 $7.2M 161k 44.69
Union Pacific Corporation (UNP) 0.2 $6.9M 29k 236.37
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $6.7M 26k 256.45
Cooper Cos (COO) 0.2 $6.7M 97k 68.56
Barclays Bank Ipath Selct Mlp (ATMP) 0.2 $6.5M 227k 28.80
Ishares Tr National Mun Etf (MUB) 0.2 $6.5M 61k 106.49
Ishares Tr Core Msci Intl (IDEV) 0.2 $6.4M 80k 80.17
Schwab Strategic Tr Fundamental Us S (FNDA) 0.2 $6.3M 204k 31.16
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.2 $6.2M 130k 47.74
Nike CL B (NKE) 0.2 $6.0M 87k 69.73
Pimco Etf Tr 0-5 High Yield (HYS) 0.2 $5.9M 62k 95.68
Targa Res Corp (TRGP) 0.2 $5.8M 35k 167.54
Emerson Electric (EMR) 0.2 $5.7M 43k 131.18
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $5.6M 50k 111.47
Waste Management (WM) 0.2 $5.5M 25k 220.83
Ishares Msci Emrg Chn (EMXC) 0.2 $5.5M 82k 67.51
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $5.4M 171k 31.62
Ishares U S Etf Tr Short Duration B (NEAR) 0.2 $5.4M 105k 51.28
Dimensional Etf Trust Us Equity Market (DFUS) 0.2 $5.4M 74k 72.44
Ishares Tr Core Intl Aggr (IAGG) 0.2 $5.3M 104k 51.23
Fidelity Covington Trust Low Volity Etf (FDLO) 0.2 $5.3M 81k 65.87
Airbnb Com Cl A (ABNB) 0.2 $5.1M 42k 121.42
Lowe's Companies (LOW) 0.2 $5.0M 20k 251.31
Schwab Strategic Tr Fundamental Us L (FNDX) 0.2 $5.0M 189k 26.30
Coca-Cola Company (KO) 0.2 $4.9M 74k 66.32
Tortoise Capital Series Trus Energy Fd (TNGY) 0.2 $4.9M 540k 9.07
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $4.8M 95k 50.07
Marsh & McLennan Companies (MMC) 0.2 $4.8M 24k 201.53
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $4.7M 173k 26.95
Amgen (AMGN) 0.2 $4.6M 17k 282.20
Shell Spon Ads (SHEL) 0.1 $4.6M 64k 71.53
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $4.5M 96k 46.81
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $4.4M 96k 45.84
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $4.4M 9.4k 468.43
Ss&c Technologies Holding (SSNC) 0.1 $4.4M 49k 88.76
Williams Companies (WMB) 0.1 $4.3M 69k 63.35
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $4.3M 87k 49.46
TJX Companies (TJX) 0.1 $4.3M 30k 144.54
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $4.3M 163k 26.34
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $4.2M 48k 87.21
Unilever Spon Adr New (UL) 0.1 $4.0M 67k 59.28
Pepsi (PEP) 0.1 $4.0M 28k 140.44
Onemednet Corp Cl A (ONMD) 0.1 $3.9M 3.6M 1.09
American Electric Power Company (AEP) 0.1 $3.8M 34k 112.50
Allegion Ord Shs (ALLE) 0.1 $3.8M 21k 177.35
Danaher Corporation (DHR) 0.1 $3.8M 19k 198.26
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $3.8M 120k 31.38
Oneok (OKE) 0.1 $3.7M 51k 72.97
Exxon Mobil Corporation (XOM) 0.1 $3.7M 33k 112.75
Parker-Hannifin Corporation (PH) 0.1 $3.6M 4.8k 758.15
Public Storage (PSA) 0.1 $3.5M 12k 288.84
CVS Caremark Corporation (CVS) 0.1 $3.4M 45k 75.39
Suncor Energy (SU) 0.1 $3.4M 81k 41.81
Ishares Tr Russell 2000 Etf (IWM) 0.1 $3.4M 14k 241.96
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.1 $3.3M 50k 66.32
Transunion (TRU) 0.1 $3.3M 40k 83.78
Aon Shs Cl A (AON) 0.1 $3.3M 9.3k 356.57
Palantir Technologies Cl A (PLTR) 0.1 $3.3M 18k 182.42
Ishares Tr Tips Bd Etf (TIP) 0.1 $3.3M 30k 111.22
Blackrock (BLK) 0.1 $3.3M 2.8k 1165.94
McDonald's Corporation (MCD) 0.1 $3.2M 11k 303.89
Sap Se Spon Adr (SAP) 0.1 $3.2M 12k 267.20
Procter & Gamble Company (PG) 0.1 $3.2M 21k 153.65
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $3.2M 30k 106.78
Sanofi Sa Sponsored Adr (SNY) 0.1 $3.1M 67k 47.20
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.1 $3.1M 196k 15.94
Enterprise Products Partners (EPD) 0.1 $3.0M 97k 31.27
Phillips 66 (PSX) 0.1 $3.0M 22k 136.02
Northrop Grumman Corporation (NOC) 0.1 $2.9M 4.8k 609.27
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.1 $2.9M 31k 95.22
Applied Materials (AMAT) 0.1 $2.8M 14k 204.75
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $2.8M 13k 215.78
Coca-cola Europacific Partne SHS (CCEP) 0.1 $2.8M 31k 90.41
General Dynamics Corporation (GD) 0.1 $2.8M 8.1k 341.00
Chubb (CB) 0.1 $2.7M 9.6k 282.25
Astrazeneca Sponsored Adr (AZN) 0.1 $2.7M 35k 76.72
Icon SHS (ICLR) 0.1 $2.7M 15k 175.00
Verizon Communications (VZ) 0.1 $2.7M 61k 43.95
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $2.7M 69k 38.57
Wal-Mart Stores (WMT) 0.1 $2.6M 25k 103.06
Netflix (NFLX) 0.1 $2.6M 2.2k 1199.06
Select Sector Spdr Tr Technology (XLK) 0.1 $2.6M 9.2k 281.85
Home Depot (HD) 0.1 $2.6M 6.4k 405.16
Stryker Corporation (SYK) 0.1 $2.6M 6.9k 369.66
Enbridge (ENB) 0.1 $2.4M 48k 50.46
Labcorp Holdings Com Shs (LH) 0.1 $2.4M 8.3k 287.06
Sei Exchange Traded Funds Enhanced Us Lrg (SEIM) 0.1 $2.4M 52k 45.40
Caterpillar (CAT) 0.1 $2.4M 4.9k 477.14
Sei Exchange Traded Funds Enhanced Us Lrg (SEIV) 0.1 $2.3M 60k 38.90
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 0.1 $2.3M 64k 36.33
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $2.3M 7.0k 328.19
Philip Morris International (PM) 0.1 $2.3M 14k 162.20
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $2.2M 31k 71.37
Altria (MO) 0.1 $2.2M 34k 66.06
International Business Machines (IBM) 0.1 $2.2M 7.8k 282.17
GSK Sponsored Adr (GSK) 0.1 $2.2M 51k 43.16
Microchip Technology (MCHP) 0.1 $2.2M 34k 64.22
Schwab Strategic Tr Internl Divid (SCHY) 0.1 $2.2M 78k 27.94
Bank of America Corporation (BAC) 0.1 $2.2M 42k 51.59
Raytheon Technologies Corp (RTX) 0.1 $2.2M 13k 167.33
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $2.1M 11k 194.50
Verisign (VRSN) 0.1 $2.1M 7.6k 279.57
Deere & Company (DE) 0.1 $2.1M 4.6k 457.25
Pfizer (PFE) 0.1 $2.0M 80k 25.48
Sherwin-Williams Company (SHW) 0.1 $2.0M 5.8k 346.28
Alcon Ord Shs (ALC) 0.1 $2.0M 27k 74.51
Ing Groep Sponsored Adr (ING) 0.1 $2.0M 76k 26.08
Merck & Co (MRK) 0.1 $2.0M 23k 83.93
Spdr Series Trust Portfolio S&p500 (SPLG) 0.1 $2.0M 25k 78.34
HSBC HLDGS Spon Adr New (HSBC) 0.1 $1.9M 27k 70.98
ConocoPhillips (COP) 0.1 $1.9M 21k 94.59
Cigna Corp (CI) 0.1 $1.9M 6.6k 288.24
Keurig Dr Pepper (KDP) 0.1 $1.8M 71k 25.51
Dimensional Etf Trust Inflation Prote (DFIP) 0.1 $1.8M 43k 42.23
Ishares Tr Global Reit Etf (REET) 0.1 $1.8M 71k 25.56
Humana (HUM) 0.1 $1.8M 6.9k 260.17
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $1.8M 35k 50.63
At&t (T) 0.1 $1.8M 63k 28.24
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $1.7M 62k 27.90
International Bancshares Corporation 0.1 $1.7M 25k 68.75
Ishares Tr Core Div Grwth (DGRO) 0.1 $1.7M 25k 68.08
Haleon Spon Ads (HLN) 0.1 $1.7M 192k 8.97
Methanex Corp (MEOH) 0.1 $1.7M 43k 39.76
Wells Fargo & Company (WFC) 0.1 $1.7M 20k 83.82
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $1.7M 24k 68.46
Duke Energy Corp Com New (DUK) 0.1 $1.6M 13k 123.75
United Parcel Service CL B (UPS) 0.1 $1.6M 20k 83.53
Hdfc Bank Sponsored Ads (HDB) 0.1 $1.6M 46k 34.16
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $1.6M 92k 17.16
Spdr Series Trust Portfli High Yld (SPHY) 0.1 $1.6M 65k 23.94
Texas Instruments Incorporated (TXN) 0.0 $1.5M 8.2k 183.73
Cognizant Technology Solutio Cl A (CTSH) 0.0 $1.5M 22k 67.07
Canadian Pacific Kansas City (CP) 0.0 $1.5M 20k 74.49
Palo Alto Networks (PANW) 0.0 $1.5M 7.2k 203.61
Novo-nordisk A S Adr (NVO) 0.0 $1.4M 26k 55.49
FedEx Corporation (FDX) 0.0 $1.4M 6.1k 235.80
Accenture Plc Ireland Shs Class A (ACN) 0.0 $1.4M 5.5k 246.61
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $1.4M 23k 58.72
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $1.4M 7.7k 176.81
American Tower Reit (AMT) 0.0 $1.3M 6.8k 192.32
Us Bancorp Del Com New (USB) 0.0 $1.3M 27k 48.33
Rentokil Initial Sponsored Adr (RTO) 0.0 $1.3M 51k 25.25
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $1.3M 6.3k 203.60
CBOE Holdings (CBOE) 0.0 $1.3M 5.2k 245.26
Uber Technologies (UBER) 0.0 $1.2M 13k 97.97
MPLX Com Unit Rep Ltd (MPLX) 0.0 $1.2M 25k 49.95
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $1.2M 10k 118.82
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $1.2M 24k 50.90
Tenaris S A Sponsored Ads (TS) 0.0 $1.2M 34k 35.77
Goldman Sachs (GS) 0.0 $1.2M 1.5k 796.28
Ishares Tr Msci Eafe Etf (EFA) 0.0 $1.2M 13k 93.37
Vanguard Index Fds Large Cap Etf (VV) 0.0 $1.2M 3.9k 307.84
Global Payments (GPN) 0.0 $1.2M 14k 83.08
FTI Consulting (FCN) 0.0 $1.2M 7.3k 161.65
Crown Castle Intl (CCI) 0.0 $1.2M 12k 96.49
Illinois Tool Works (ITW) 0.0 $1.2M 4.5k 260.73
Ssga Active Tr Spdr Dbleln Shrt (STOT) 0.0 $1.2M 25k 47.39
Sei Exchange Traded Funds Enhanced Us Lrg (SEIQ) 0.0 $1.1M 30k 38.68
AFLAC Incorporated (AFL) 0.0 $1.1M 10k 111.70
Analog Devices (ADI) 0.0 $1.1M 4.6k 245.71
Verisk Analytics (VRSK) 0.0 $1.1M 4.5k 251.50
O'reilly Automotive (ORLY) 0.0 $1.1M 10k 107.81
Select Sector Spdr Tr Indl (XLI) 0.0 $1.1M 7.3k 154.22
Proshares Tr Merger Etf (MRGR) 0.0 $1.1M 26k 43.16
Gaming & Leisure Pptys (GLPI) 0.0 $1.1M 23k 46.61
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.1M 46k 23.65
Ishares Msci Hong Kg Etf (EWH) 0.0 $1.1M 50k 21.55
Lululemon Athletica (LULU) 0.0 $1.1M 6.1k 177.93
Colgate-Palmolive Company (CL) 0.0 $1.1M 13k 79.94
Marvell Technology (MRVL) 0.0 $1.1M 13k 84.07
Nutrien (NTR) 0.0 $1.0M 18k 58.71
Ge Aerospace Com New (GE) 0.0 $1.0M 3.5k 300.81
Leidos Holdings (LDOS) 0.0 $1.0M 5.5k 188.97
One Gas (OGS) 0.0 $1.0M 13k 80.94
Nextera Energy (NEE) 0.0 $1.0M 14k 75.49
Paypal Holdings (PYPL) 0.0 $995k 15k 67.06
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.0 $991k 22k 45.76
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.0 $987k 12k 85.04
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $973k 23k 42.79
Ge Vernova (GEV) 0.0 $962k 1.6k 614.94
Spdr Series Trust Nuveen Ice High (HYMB) 0.0 $959k 39k 24.93
Norfolk Southern (NSC) 0.0 $956k 3.2k 300.38
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $943k 14k 66.90
Dominion Resources (D) 0.0 $938k 15k 61.17
General Mills (GIS) 0.0 $923k 18k 50.42
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $909k 36k 25.51
PIMCO Corporate Opportunity Fund (PTY) 0.0 $905k 63k 14.44
Cardinal Health (CAH) 0.0 $904k 5.8k 156.96
Select Sector Spdr Tr Financial (XLF) 0.0 $902k 17k 53.87
Boeing Company (BA) 0.0 $891k 4.1k 215.81
Schwab Strategic Tr Fundamental Us B (FNDB) 0.0 $886k 34k 25.74
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $882k 36k 24.40
Intel Corporation (INTC) 0.0 $882k 26k 33.55
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $877k 9.1k 96.46
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $871k 9.2k 95.19
Southern Company (SO) 0.0 $867k 9.2k 94.77
Kinder Morgan (KMI) 0.0 $864k 31k 28.31
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $850k 8.9k 95.14
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $837k 3.5k 239.67
Vulcan Materials Company (VMC) 0.0 $837k 2.7k 307.64
Ishares Tr Us Aer Def Etf (ITA) 0.0 $836k 4.0k 209.27
Sabine Rty Tr Unit Ben Int (SBR) 0.0 $823k 10k 79.45
Equity Residential Sh Ben Int (EQR) 0.0 $812k 13k 64.73
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $804k 5.8k 139.17
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.0 $799k 7.6k 104.50
Ross Stores (ROST) 0.0 $797k 5.2k 152.38
Arista Networks Com Shs (ANET) 0.0 $791k 5.4k 145.71
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $759k 15k 52.30
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $742k 1.2k 595.82
Advanced Micro Devices (AMD) 0.0 $725k 4.5k 161.79
Citigroup Com New (C) 0.0 $720k 7.1k 101.50
Trane Technologies SHS (TT) 0.0 $712k 1.7k 421.92
Aramark Hldgs (ARMK) 0.0 $708k 18k 38.40
Bristol Myers Squibb (BMY) 0.0 $707k 16k 45.10
EOG Resources (EOG) 0.0 $706k 6.3k 112.11
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.0 $703k 16k 42.76
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $698k 41k 17.06
Intuit (INTU) 0.0 $696k 1.0k 683.10
Air Products & Chemicals (APD) 0.0 $693k 2.5k 272.76
Cheniere Energy Com New (LNG) 0.0 $675k 2.9k 234.98
First Ctzns Bancshares Inc D Cl A (FCNCA) 0.0 $673k 376.00 1789.30
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $664k 2.4k 271.13
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.0 $663k 31k 21.54
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $656k 4.6k 141.49
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $654k 11k 60.08
Ishares Tr Mbs Etf (MBB) 0.0 $643k 6.8k 95.15
Match Group (MTCH) 0.0 $638k 18k 35.32
Morgan Stanley Com New (MS) 0.0 $631k 4.0k 158.95
Kadant (KAI) 0.0 $630k 2.1k 297.58
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $628k 3.8k 164.54
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $628k 7.2k 86.81
Kemper Corp Del (KMPR) 0.0 $627k 12k 51.55
Walt Disney Company (DIS) 0.0 $624k 5.4k 114.49
3M Company (MMM) 0.0 $622k 4.0k 155.18
Innovex International (INVX) 0.0 $608k 33k 18.54
Invesco Currencyshares Euro Euro Shs (FXE) 0.0 $606k 5.6k 108.37
Lam Research Corp Com New (LRCX) 0.0 $597k 4.5k 133.90
Gartner (IT) 0.0 $592k 2.3k 262.92
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $589k 4.4k 134.42
Spdr Series Trust Portfolio Agrgte (SPAB) 0.0 $587k 23k 25.85
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $587k 1.5k 391.61
Progressive Corporation (PGR) 0.0 $583k 2.4k 246.98
Ishares Tr Short Treas Bd (SHV) 0.0 $581k 5.3k 110.49
Truist Financial Corp equities (TFC) 0.0 $577k 13k 45.72
Dimensional Etf Trust Emerging Markets (DFSE) 0.0 $568k 14k 41.09
Ferrari Nv Ord (RACE) 0.0 $568k 1.2k 485.22
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $562k 11k 52.22
Valero Energy Corporation (VLO) 0.0 $557k 3.3k 170.26
Coreweave Com Cl A (CRWV) 0.0 $551k 4.0k 136.84
Linde SHS (LIN) 0.0 $531k 1.1k 474.93
Consolidated Edison (ED) 0.0 $519k 5.2k 100.53
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.0 $513k 11k 47.98
Ishares Tr Select Divid Etf (DVY) 0.0 $512k 3.6k 142.12
American Express Company (AXP) 0.0 $512k 1.5k 332.23
Servicenow (NOW) 0.0 $507k 551.00 919.68
Ishares Tr Future Exponenti (XT) 0.0 $500k 6.9k 71.94
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $499k 1.8k 279.84
Waters Corporation (WAT) 0.0 $496k 1.7k 299.81
Hf Sinclair Corp (DINO) 0.0 $495k 9.5k 52.34
Spdr Series Trust Portfolio S&p600 (SPSM) 0.0 $493k 11k 46.32
Rh (RH) 0.0 $493k 2.4k 203.15
Infosys Sponsored Adr (INFY) 0.0 $489k 30k 16.27
Schwab Strategic Tr Long Term Us (SCHQ) 0.0 $482k 15k 32.31
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $482k 7.5k 64.24
Constellation Brands Cl A (STZ) 0.0 $480k 3.6k 134.66
Fidelity Covington Trust Enhanced Intl (FENI) 0.0 $480k 14k 35.28
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $480k 2.2k 222.19
Vertiv Holdings Com Cl A (VRT) 0.0 $477k 3.2k 150.87
Huntington Bancshares Incorporated (HBAN) 0.0 $473k 27k 17.27
Capital One Financial (COF) 0.0 $470k 2.2k 212.56
Deckers Outdoor Corporation (DECK) 0.0 $470k 4.6k 101.37
Gilead Sciences (GILD) 0.0 $467k 4.2k 110.99
Fiserv (FI) 0.0 $465k 3.6k 128.94
Apollo Global Mgmt (APO) 0.0 $463k 3.5k 133.26
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $461k 4.8k 96.54
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $461k 4.6k 99.95
PPG Industries (PPG) 0.0 $461k 4.4k 105.11
Wheaton Precious Metals Corp (WPM) 0.0 $455k 4.1k 111.84
Ishares Tr International Sl (ISCF) 0.0 $450k 11k 41.12
Super Micro Computer Com New (SMCI) 0.0 $449k 9.4k 47.94
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $448k 7.0k 64.14
Spdr Series Trust Dj Reit Etf (RWR) 0.0 $443k 4.4k 100.29
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $442k 5.5k 79.80
Ishares Tr China Lg-cap Etf (FXI) 0.0 $441k 11k 41.14
Advanced Drain Sys Inc Del (WMS) 0.0 $441k 3.2k 138.72
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $441k 1.4k 319.95
Charles River Laboratories (CRL) 0.0 $438k 2.8k 156.46
Telus Ord (TU) 0.0 $437k 28k 15.77
Otis Worldwide Corp (OTIS) 0.0 $428k 4.7k 91.43
Carrier Global Corporation (CARR) 0.0 $427k 7.1k 59.70
Micron Technology (MU) 0.0 $426k 2.5k 167.30
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.0 $426k 7.7k 55.33
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $424k 3.5k 120.50
Amphenol Corp Cl A (APH) 0.0 $423k 3.4k 123.74
IDEXX Laboratories (IDXX) 0.0 $421k 660.00 638.52
General Motors Company (GM) 0.0 $421k 6.9k 60.97
Public Service Enterprise (PEG) 0.0 $411k 4.9k 83.45
Bank of New York Mellon Corporation (BK) 0.0 $409k 3.8k 108.97
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $409k 7.7k 53.03
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $408k 12k 33.37
Ishares Msci Gbl Min Vol (ACWV) 0.0 $397k 3.3k 119.92
Applovin Corp Com Cl A (APP) 0.0 $390k 543.00 719.06
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $390k 17k 23.09
Ishares Silver Tr Ishares (SLV) 0.0 $390k 9.2k 42.37
Ishares Tr Rus 1000 Etf (IWB) 0.0 $388k 1.1k 365.46
Mondelez Intl Cl A (MDLZ) 0.0 $378k 6.1k 62.47
Lockheed Martin Corporation (LMT) 0.0 $373k 748.00 498.92
Crowdstrike Hldgs Cl A (CRWD) 0.0 $372k 759.00 490.28
Bce Com New (BCE) 0.0 $370k 16k 23.39
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $366k 11k 33.68
Direxion Shs Etf Tr Daily Tsla 2x Sh (TSLL) 0.0 $365k 17k 21.11
Intuitive Surgical Com New (ISRG) 0.0 $363k 811.00 447.38
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $362k 4.5k 81.18
Etf Opportunities Trust T Rex 2x Long Ms (MSTU) 0.0 $362k 78k 4.65
C H Robinson Worldwide Com New (CHRW) 0.0 $359k 2.7k 132.41
Comcast Corp Cl A (CMCSA) 0.0 $354k 11k 31.42
Pulte (PHM) 0.0 $350k 2.6k 132.13
Zoetis Cl A (ZTS) 0.0 $350k 2.4k 146.33
InterDigital (IDCC) 0.0 $349k 1.0k 345.23
Metropcs Communications (TMUS) 0.0 $341k 1.4k 239.31
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $333k 5.5k 60.03
Ishares Tr Ishares Biotech (IBB) 0.0 $329k 2.3k 144.36
Southern Copper Corporation (SCCO) 0.0 $329k 2.7k 121.36
Fortinet (FTNT) 0.0 $329k 3.9k 84.07
Charles Schwab Corporation (SCHW) 0.0 $328k 3.4k 95.47
Amplify Etf Tr Amplify Dgtl Pay (IPAY) 0.0 $326k 5.7k 57.10
Vanguard World Inf Tech Etf (VGT) 0.0 $325k 435.00 747.29
Robinhood Mkts Com Cl A (HOOD) 0.0 $323k 2.3k 143.17
Ford Motor Company (F) 0.0 $323k 27k 11.96
Direxion Shs Etf Tr Daily 20+ Year T (TMF) 0.0 $321k 8.0k 40.18
Freeport-mcmoran CL B (FCX) 0.0 $321k 8.2k 39.22
Schlumberger Com Stk (SLB) 0.0 $319k 9.3k 34.37
United Rentals (URI) 0.0 $319k 334.00 953.90
BP Sponsored Adr (BP) 0.0 $317k 9.2k 34.46
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $317k 4.9k 65.00
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $317k 2.2k 142.38
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.0 $307k 7.2k 42.47
Alps Etf Tr Med Breakthgh (SBIO) 0.0 $305k 7.9k 38.86
Quanta Services (PWR) 0.0 $296k 715.00 414.60
Ishares Msci Switzerland (EWL) 0.0 $293k 5.3k 55.24
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $292k 2.2k 129.71
Blackstone Group Inc Com Cl A (BX) 0.0 $291k 1.7k 170.88
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $291k 12k 24.72
Advisors Ser Tr Scharf Etf 0.0 $290k 5.1k 56.27
Bitwise Ethereum Etf SHS (ETHW) 0.0 $289k 9.7k 29.82
Boston Scientific Corporation (BSX) 0.0 $287k 2.9k 97.63
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $282k 3.3k 84.82
Global X Fds 1-3 Month T-bill (CLIP) 0.0 $282k 2.8k 100.42
Newmont Mining Corporation (NEM) 0.0 $278k 3.3k 84.31
Snowflake Com Shs (SNOW) 0.0 $272k 1.2k 225.63
HEICO Corporation (HEI) 0.0 $271k 840.00 322.85
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $271k 4.7k 57.04
Tenet Healthcare Corp Com New (THC) 0.0 $269k 1.3k 203.04
Heico Corp Cl A (HEI.A) 0.0 $268k 1.1k 254.09
ResMed (RMD) 0.0 $264k 964.00 273.73
Spdr Series Trust Bloomberg Emergi (EBND) 0.0 $262k 12k 21.36
Xcel Energy (XEL) 0.0 $262k 3.2k 80.64
Devon Energy Corporation (DVN) 0.0 $259k 7.4k 35.06
Kroger (KR) 0.0 $259k 3.8k 67.40
Cadence Design Systems (CDNS) 0.0 $257k 731.00 351.25
J.B. Hunt Transport Services (JBHT) 0.0 $257k 1.9k 134.17
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $256k 4.5k 57.10
Starbucks Corporation (SBUX) 0.0 $255k 3.0k 84.60
Hp (HPQ) 0.0 $254k 9.3k 27.23
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $252k 1.4k 178.70
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $251k 3.3k 76.45
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $247k 840.00 293.79
Travelers Companies (TRV) 0.0 $246k 881.00 279.20
Edison International (EIX) 0.0 $245k 4.4k 55.28
Novagold Res Com New (NG) 0.0 $243k 28k 8.80
Marathon Petroleum Corp (MPC) 0.0 $243k 1.3k 192.74
Celsius Hldgs Com New (CELH) 0.0 $242k 4.2k 57.49
Ameren Corporation (AEE) 0.0 $241k 2.3k 104.39
Hca Holdings (HCA) 0.0 $239k 560.00 426.16
Select Sector Spdr Tr Energy (XLE) 0.0 $236k 2.6k 89.35
Fidelity Covington Trust Enhanced Large (FELV) 0.0 $235k 7.0k 33.53
Eversource Energy (ES) 0.0 $233k 3.3k 71.14
British Amern Tob Sponsored Adr (BTI) 0.0 $232k 4.4k 53.08
Vaneck Merk Gold Etf Gold Shs (OUNZ) 0.0 $231k 6.2k 37.19
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.0 $227k 5.0k 45.21
Citizens Financial (CFG) 0.0 $225k 4.2k 53.16
Home Ban (HBCP) 0.0 $225k 4.1k 54.33
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $224k 1.3k 174.66
Diamondback Energy (FANG) 0.0 $224k 1.6k 143.14
Prologis (PLD) 0.0 $223k 2.0k 114.52
Autodesk (ADSK) 0.0 $219k 689.00 317.74
Spdr Series Trust S&p Divid Etf (SDY) 0.0 $217k 1.6k 140.05
Bhp Group Sponsored Ads (BHP) 0.0 $216k 3.9k 55.74
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $214k 6.0k 35.43
Entergy Corporation (ETR) 0.0 $212k 2.3k 93.19
Emcor (EME) 0.0 $211k 324.00 649.54
Ingersoll Rand (IR) 0.0 $210k 2.5k 82.62
Dell Technologies CL C (DELL) 0.0 $209k 1.5k 141.80
Ies Hldgs (IESC) 0.0 $208k 524.00 397.65
Wp Carey (WPC) 0.0 $207k 3.1k 67.57
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $205k 7.1k 28.91
PNC Financial Services (PNC) 0.0 $205k 1.0k 200.84
Republic Services (RSG) 0.0 $205k 892.00 229.58
Kimberly-Clark Corporation (KMB) 0.0 $205k 1.6k 124.33
Texas Roadhouse (TXRH) 0.0 $201k 1.2k 166.15
Avadel Pharmaceuticals Com Shs (AVDL) 0.0 $168k 11k 15.27
Hecla Mining Company (HL) 0.0 $163k 14k 12.10
Viatris (VTRS) 0.0 $108k 11k 9.90
Banco Santander Adr (SAN) 0.0 $105k 10k 10.48
Rein Therapeutics Com New (RNTX) 0.0 $35k 31k 1.15
Onemednet Corp *w Exp 11/07/202 (ONMDW) 0.0 $32k 616k 0.05
Trilogy Metals (TMQ) 0.0 $24k 11k 2.10