Burns Wealth Management

Exencial Wealth Advisors as of Dec. 31, 2025

Portfolio Holdings for Exencial Wealth Advisors

Exencial Wealth Advisors holds 541 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.8 $122M 448k 271.86
Microsoft Corporation (MSFT) 3.1 $99M 206k 483.62
Alphabet Cap Stk Cl C (GOOG) 2.2 $69M 221k 313.80
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.1 $68M 355k 191.56
Dimensional Etf Trust Us Small Cap Val (DFSV) 2.1 $68M 2.1M 32.89
Vanguard Index Fds Value Etf (VTV) 2.1 $67M 348k 190.99
NVIDIA Corporation (NVDA) 1.9 $61M 328k 186.50
Ishares Tr 0-3 Mnth Treasry (SGOV) 1.9 $59M 586k 100.38
Amazon (AMZN) 1.8 $57M 247k 230.82
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.8 $56M 264k 211.79
Vanguard Index Fds Growth Etf (VUG) 1.6 $49M 101k 487.86
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.5 $49M 1.6M 30.07
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.5 $47M 93k 502.65
Dimensional Etf Trust Internatnal Val (DFIV) 1.4 $45M 909k 49.90
Broadcom (AVGO) 1.3 $41M 119k 346.10
Ishares Tr Core S&p500 Etf (IVV) 1.1 $36M 52k 684.94
Ishares Core Msci Emkt (IEMG) 1.1 $35M 520k 67.22
Meta Platforms Cl A (META) 1.1 $35M 53k 660.09
Dimensional Etf Trust Intl Small Cap V (DISV) 1.1 $33M 876k 38.00
Dimensional Etf Trust Us Large Cap Val (DFLV) 1.0 $32M 946k 34.21
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.0 $32M 405k 79.73
Ishares Tr Sp Smcp600vl Etf (IJS) 1.0 $32M 283k 113.72
Dimensional Etf Trust Us High Profitab (DUHP) 1.0 $31M 822k 38.03
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $28M 45k 627.13
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.9 $28M 448k 62.47
Schwab Strategic Tr Fundamental Intl (FNDF) 0.9 $28M 611k 45.21
Ishares Tr Eafe Value Etf (EFV) 0.9 $27M 377k 71.41
Mastercard Incorporated Cl A (MA) 0.8 $26M 45k 570.88
Schwab Strategic Tr Fundamental Intl (FNDC) 0.8 $26M 575k 44.55
Visa Com Cl A (V) 0.8 $24M 69k 350.71
Spdr Gold Tr Gold Shs (GLD) 0.7 $24M 59k 396.31
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.7 $23M 675k 33.74
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.7 $23M 382k 59.54
Thermo Fisher Scientific (TMO) 0.7 $22M 37k 579.45
Alphabet Cap Stk Cl A (GOOGL) 0.7 $21M 69k 313.00
Intercontinental Exchange (ICE) 0.7 $21M 129k 161.96
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.7 $21M 69k 302.11
L3harris Technologies (LHX) 0.7 $21M 71k 293.57
Vanguard World Mega Cap Index (MGC) 0.7 $21M 83k 251.17
Vanguard Whitehall Fds High Div Yld (VYM) 0.7 $21M 145k 143.52
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.7 $21M 757k 27.43
Vanguard Index Fds Mid Cap Etf (VO) 0.7 $21M 71k 290.22
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.6 $19M 64k 303.89
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.6 $19M 224k 83.75
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $19M 348k 53.76
Eli Lilly & Co. (LLY) 0.6 $19M 17k 1074.67
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.6 $18M 178k 102.39
Dimensional Etf Trust Intl High Profit (DIHP) 0.6 $18M 575k 31.66
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.6 $18M 399k 44.47
Ishares Tr Core Msci Eafe (IEFA) 0.5 $17M 192k 89.46
Eaton Corp SHS (ETN) 0.5 $17M 52k 318.51
Martin Marietta Materials (MLM) 0.5 $17M 27k 622.67
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.5 $16M 184k 87.16
Cisco Systems (CSCO) 0.5 $16M 206k 77.03
Honeywell International (HON) 0.5 $16M 81k 195.09
S&p Global (SPGI) 0.5 $15M 29k 522.60
Canadian Natural Resources (CNQ) 0.5 $15M 448k 33.85
Synopsys (SNPS) 0.5 $15M 32k 469.73
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.4 $14M 182k 77.53
Asml Holding N V N Y Registry Shs (ASML) 0.4 $14M 13k 1069.86
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.4 $14M 365k 38.11
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.4 $14M 553k 25.08
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.4 $14M 1.0M 13.25
Abbott Laboratories (ABT) 0.4 $14M 110k 125.29
Medtronic SHS (MDT) 0.4 $13M 139k 96.06
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $13M 20k 681.93
Novartis Sponsored Adr (NVS) 0.4 $13M 96k 137.87
Intuitive Surgical Com New (ISRG) 0.4 $13M 23k 566.35
M&T Bank Corporation (MTB) 0.4 $13M 64k 201.48
Iqvia Holdings (IQV) 0.4 $13M 57k 225.41
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $13M 172k 74.07
salesforce (CRM) 0.4 $13M 48k 264.91
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $13M 125k 99.88
Arthur J. Gallagher & Co. (AJG) 0.4 $12M 48k 258.79
Evergy (EVRG) 0.4 $12M 168k 72.49
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $12M 134k 88.49
Accenture Plc Ireland Shs Class A (ACN) 0.4 $12M 44k 268.30
Xylem (XYL) 0.4 $12M 84k 136.18
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.4 $11M 151k 75.44
Costco Wholesale Corporation (COST) 0.4 $11M 13k 862.31
Willis Towers Watson SHS (WTW) 0.4 $11M 34k 328.60
Dimensional Etf Trust Us Real Estate E (DFAR) 0.4 $11M 490k 22.90
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $11M 18k 614.30
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.3 $11M 332k 32.57
Wabtec Corporation (WAB) 0.3 $11M 51k 213.45
Quest Diagnostics Incorporated (DGX) 0.3 $11M 62k 173.53
Chevron Corporation (CVX) 0.3 $11M 69k 152.41
Stryker Corporation (SYK) 0.3 $10M 29k 351.47
Tesla Motors (TSLA) 0.3 $10M 23k 449.72
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $10M 22k 453.35
Schwab Strategic Tr Fundamental Emer (FNDE) 0.3 $10M 281k 36.06
JPMorgan Chase & Co. (JPM) 0.3 $10M 31k 322.22
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $9.9M 81k 123.26
Gartner (IT) 0.3 $9.5M 38k 252.28
Abbvie (ABBV) 0.3 $9.4M 41k 228.49
Caci Intl Cl A (CACI) 0.3 $9.3M 18k 532.80
Johnson & Johnson (JNJ) 0.3 $9.0M 44k 206.95
Ge Healthcare Technologies I Common Stock (GEHC) 0.3 $8.9M 109k 82.02
Vanguard Index Fds Small Cp Etf (VB) 0.3 $8.5M 33k 257.95
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.3 $8.4M 58k 143.33
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $8.3M 47k 177.37
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $8.3M 253k 32.62
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $8.2M 343k 24.04
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.3 $8.2M 277k 29.61
Paychex (PAYX) 0.3 $8.2M 73k 112.18
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $8.1M 38k 212.07
UnitedHealth (UNH) 0.3 $8.0M 24k 330.11
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.2 $7.9M 141k 55.80
Cdw (CDW) 0.2 $7.9M 58k 136.20
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.2 $7.8M 103k 76.23
Becton, Dickinson and (BDX) 0.2 $7.6M 39k 194.07
Cooper Cos (COO) 0.2 $7.6M 92k 81.96
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.2 $7.5M 160k 46.59
Adobe Systems Incorporated (ADBE) 0.2 $7.5M 21k 349.98
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $7.4M 111k 66.00
Ishares Tr Core Msci Intl (IDEV) 0.2 $6.7M 81k 82.48
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.2 $6.7M 145k 45.84
Union Pacific Corporation (UNP) 0.2 $6.6M 29k 231.32
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $6.5M 26k 250.31
Ishares Tr National Mun Etf (MUB) 0.2 $6.5M 61k 107.11
Schwab Strategic Tr Fundamental Us S (FNDA) 0.2 $6.5M 206k 31.51
Targa Res Corp (TRGP) 0.2 $6.4M 35k 184.50
Kla Corp Com New (KLAC) 0.2 $6.4M 5.3k 1215.05
Barclays Bank Ipath Selct Mlp (ATMP) 0.2 $6.4M 222k 28.77
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $6.2M 56k 110.19
Ishares U S Etf Tr Short Duration B (NEAR) 0.2 $6.1M 120k 51.10
Airbnb Com Cl A (ABNB) 0.2 $5.7M 42k 135.72
Pimco Etf Tr 0-5 High Yield (HYS) 0.2 $5.7M 60k 94.82
Dimensional Etf Trust Us Equity Market (DFUS) 0.2 $5.5M 74k 74.17
Waste Management (WM) 0.2 $5.5M 25k 219.71
Emerson Electric (EMR) 0.2 $5.4M 41k 132.72
Ishares Msci Emrg Chn (EMXC) 0.2 $5.4M 74k 72.68
Amgen (AMGN) 0.2 $5.3M 16k 327.31
Fidelity Covington Trust Low Volity Etf (FDLO) 0.2 $5.3M 79k 66.75
Schwab Strategic Tr Fundamental Us L (FNDX) 0.2 $5.3M 194k 27.21
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $5.2M 169k 30.96
Coca-Cola Company (KO) 0.2 $5.2M 75k 69.91
Ishares Tr Core Intl Aggr (IAGG) 0.2 $5.2M 104k 50.01
Tortoise Capital Series Trus Energy Fd (TNGY) 0.2 $5.0M 550k 9.04
Shell Spon Ads (SHEL) 0.2 $4.8M 66k 73.48
Nike CL B (NKE) 0.2 $4.8M 75k 63.71
Oracle Corporation (ORCL) 0.1 $4.7M 24k 194.91
TJX Companies (TJX) 0.1 $4.6M 30k 153.61
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $4.6M 97k 46.81
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $4.5M 169k 26.49
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $4.4M 9.4k 473.32
Lowe's Companies (LOW) 0.1 $4.4M 18k 241.16
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $4.4M 87k 50.29
Marsh & McLennan Companies 0.1 $4.3M 23k 185.52
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $4.3M 89k 48.32
Danaher Corporation (DHR) 0.1 $4.3M 19k 228.92
Ss&c Technologies Holding (SSNC) 0.1 $4.2M 49k 87.42
Parker-Hannifin Corporation (PH) 0.1 $4.2M 4.8k 878.91
Fiserv (FI) 0.1 $4.2M 62k 67.17
Pepsi (PEP) 0.1 $4.1M 29k 143.52
Williams Companies (WMB) 0.1 $4.1M 68k 60.11
Select Sector Spdr Tr State Street Uti (XLU) 0.1 $4.1M 96k 42.69
Unilever Spon Adr New (UL) 0.1 $4.0M 61k 65.40
Onemednet Corp Cl A (ONMD) 0.1 $4.0M 3.6M 1.10
Exxon Mobil Corporation (XOM) 0.1 $4.0M 33k 120.34
American Electric Power Company (AEP) 0.1 $4.0M 34k 115.31
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $3.8M 142k 26.91
Oneok (OKE) 0.1 $3.8M 52k 73.50
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $3.8M 115k 32.73
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $3.7M 81k 45.88
Transunion (TRU) 0.1 $3.7M 43k 85.75
Suncor Energy (SU) 0.1 $3.6M 81k 44.36
Sanofi Sa Sponsored Adr (SNY) 0.1 $3.6M 73k 48.46
Aon Shs Cl A (AON) 0.1 $3.5M 10k 352.88
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.1 $3.5M 53k 65.91
Astrazeneca Sponsored Adr 0.1 $3.4M 37k 91.93
Ishares Tr Russell 2000 Etf (IWM) 0.1 $3.3M 14k 246.16
Ishares Tr Tips Bd Etf (TIP) 0.1 $3.3M 30k 109.91
Chubb (CB) 0.1 $3.3M 11k 312.12
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.1 $3.3M 208k 15.86
CVS Caremark Corporation (CVS) 0.1 $3.3M 41k 79.36
Palantir Technologies Cl A (PLTR) 0.1 $3.2M 18k 177.75
Allegion Ord Shs (ALLE) 0.1 $3.2M 20k 159.22
McDonald's Corporation (MCD) 0.1 $3.2M 11k 305.62
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $3.2M 30k 106.70
Public Storage (PSA) 0.1 $3.1M 12k 259.49
Diageo Spon Adr New (DEO) 0.1 $3.1M 36k 86.27
Enterprise Products Partners (EPD) 0.1 $3.1M 96k 32.06
Wal-Mart Stores (WMT) 0.1 $3.0M 27k 111.41
Sap Se Spon Adr (SAP) 0.1 $3.0M 12k 242.91
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.1 $3.0M 31k 97.76
Blackrock (BLK) 0.1 $3.0M 2.8k 1070.31
Procter & Gamble Company (PG) 0.1 $3.0M 21k 143.31
Phillips 66 (PSX) 0.1 $2.9M 22k 129.04
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $2.9M 13k 219.78
Caterpillar (CAT) 0.1 $2.9M 5.0k 572.85
Coca-cola Europacific Partne SHS (CCEP) 0.1 $2.7M 30k 90.70
General Dynamics Corporation (GD) 0.1 $2.7M 8.1k 336.65
Icon SHS (ICLR) 0.1 $2.7M 15k 182.22
Northrop Grumman Corporation (NOC) 0.1 $2.7M 4.7k 570.19
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $2.6M 7.8k 335.27
Merck & Co (MRK) 0.1 $2.6M 25k 105.26
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $2.5M 64k 39.59
GSK Sponsored Adr (GSK) 0.1 $2.5M 52k 49.04
Verizon Communications (VZ) 0.1 $2.4M 60k 40.73
Raytheon Technologies Corp (RTX) 0.1 $2.4M 13k 183.41
Bank of America Corporation (BAC) 0.1 $2.4M 43k 55.00
Select Sector Spdr Tr State Street Tec (XLK) 0.1 $2.4M 16k 143.97
Applied Materials (AMAT) 0.1 $2.4M 9.2k 257.00
Enbridge (ENB) 0.1 $2.3M 49k 47.83
International Business Machines (IBM) 0.1 $2.3M 7.9k 296.19
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 0.1 $2.3M 60k 38.36
HSBC HLDGS Spon Adr New (HSBC) 0.1 $2.3M 29k 78.67
Netflix (NFLX) 0.1 $2.2M 24k 93.76
Ing Groep Sponsored Adr (ING) 0.1 $2.2M 80k 28.00
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $2.2M 11k 198.61
Schwab Strategic Tr Internl Divid (SCHY) 0.1 $2.2M 74k 29.82
Sei Exchange Traded Funds Enhanced Us Lrg (SEIV) 0.1 $2.1M 52k 41.50
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $2.1M 29k 73.56
Sei Exchange Traded Funds Enhanced Us Lrg (SEIM) 0.1 $2.1M 46k 46.13
Microchip Technology (MCHP) 0.1 $2.1M 33k 63.72
Keurig Dr Pepper (KDP) 0.1 $2.1M 74k 28.01
Deere & Company (DE) 0.1 $2.0M 4.4k 465.56
Labcorp Holdings Com Shs (LH) 0.1 $2.0M 8.2k 250.87
Haleon Spon Ads (HLN) 0.1 $2.0M 199k 10.11
Pfizer (PFE) 0.1 $2.0M 81k 24.90
Home Depot (HD) 0.1 $2.0M 5.8k 344.08
Alcon Ord Shs (ALC) 0.1 $2.0M 25k 78.81
United Parcel Service CL B (UPS) 0.1 $2.0M 20k 99.19
FTI Consulting (FCN) 0.1 $2.0M 12k 170.83
Spdr Series Trust State Street Spd (SPYM) 0.1 $1.9M 24k 80.22
ConocoPhillips (COP) 0.1 $1.9M 21k 93.61
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $1.9M 38k 49.46
Dimensional Etf Trust Inflation Prote (DFIP) 0.1 $1.9M 45k 41.56
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $1.8M 27k 69.67
FedEx Corporation (FDX) 0.1 $1.8M 6.4k 288.86
Wells Fargo & Company (WFC) 0.1 $1.8M 20k 93.20
Cognizant Technology Solutio Cl A (CTSH) 0.1 $1.8M 22k 83.00
Methanex Corp (MEOH) 0.1 $1.8M 46k 39.72
Ishares Tr Core Div Grwth (DGRO) 0.1 $1.8M 26k 69.42
Hdfc Bank Sponsored Ads (HDB) 0.1 $1.8M 49k 36.54
Verisign (VRSN) 0.1 $1.8M 7.3k 242.96
Ishares Tr Global Reit Etf (REET) 0.1 $1.8M 70k 24.95
Cigna Corp (CI) 0.1 $1.7M 6.3k 275.24
Lululemon Athletica (LULU) 0.1 $1.7M 8.1k 207.82
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $1.7M 58k 28.48
Humana (HUM) 0.1 $1.6M 6.4k 256.12
Duke Energy Corp Com New (DUK) 0.1 $1.6M 14k 117.21
Spdr Series Trust State Street Spd (SPHY) 0.1 $1.6M 67k 23.67
Us Bancorp Del Com New (USB) 0.1 $1.6M 30k 53.36
Rentokil Initial Sponsored Adr (RTO) 0.0 $1.6M 53k 29.46
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $1.6M 95k 16.49
Altria (MO) 0.0 $1.6M 27k 57.66
Novo-nordisk A S Adr (NVO) 0.0 $1.6M 31k 50.88
At&t (T) 0.0 $1.5M 62k 24.84
Palo Alto Networks (PANW) 0.0 $1.5M 8.2k 184.21
Sherwin-Williams Company (SHW) 0.0 $1.5M 4.5k 324.02
EXACT Sciences Corporation (EXAS) 0.0 $1.4M 14k 101.56
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $1.4M 6.6k 210.34
Quanta Services (PWR) 0.0 $1.4M 3.3k 422.01
Canadian Pacific Kansas City (CP) 0.0 $1.4M 19k 73.63
MPLX Com Unit Rep Ltd (MPLX) 0.0 $1.4M 26k 53.37
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $1.4M 7.5k 181.22
Tenaris S A Sponsored Ads (TS) 0.0 $1.4M 35k 38.45
Goldman Sachs (GS) 0.0 $1.3M 1.5k 878.89
Texas Instruments Incorporated (TXN) 0.0 $1.3M 7.7k 173.49
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $1.3M 23k 56.96
CBOE Holdings (CBOE) 0.0 $1.3M 5.3k 250.98
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $1.3M 11k 120.18
American Tower Reit (AMT) 0.0 $1.3M 7.4k 175.58
Vanguard Index Fds Large Cap Etf (VV) 0.0 $1.2M 4.0k 314.80
Ishares Tr Msci Eafe Etf (EFA) 0.0 $1.2M 13k 96.03
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.2M 47k 26.32
Proshares Tr Merger Etf (MRGR) 0.0 $1.2M 27k 44.50
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $1.2M 24k 51.12
Cardinal Health (CAH) 0.0 $1.2M 5.7k 205.51
Ge Vernova (GEV) 0.0 $1.2M 1.8k 653.56
Nutrien (NTR) 0.0 $1.2M 19k 61.72
Bristol Myers Squibb (BMY) 0.0 $1.1M 21k 53.94
Ssga Active Tr State Street Dou (STOT) 0.0 $1.1M 24k 47.28
Ishares Msci Hong Kg Etf (EWH) 0.0 $1.1M 53k 21.25
Global Payments (GPN) 0.0 $1.1M 15k 77.40
Ge Aerospace Com New (GE) 0.0 $1.1M 3.6k 308.04
AFLAC Incorporated (AFL) 0.0 $1.1M 10k 110.27
Analog Devices (ADI) 0.0 $1.1M 4.1k 271.18
Nextera Energy (NEE) 0.0 $1.1M 14k 80.28
Select Sector Spdr Tr State Street Ind (XLI) 0.0 $1.1M 7.0k 155.11
Gaming & Leisure Pptys (GLPI) 0.0 $1.1M 24k 44.69
Intel Corporation (INTC) 0.0 $1.1M 30k 36.90
Colgate-Palmolive Company (CL) 0.0 $1.1M 14k 79.02
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $1.0M 24k 44.41
Crown Castle Intl (CCI) 0.0 $1.0M 12k 88.87
Sei Exchange Traded Funds Enhanced Us Lrg (SEIQ) 0.0 $1.0M 27k 38.93
Illinois Tool Works (ITW) 0.0 $1.0M 4.2k 246.28
Uber Technologies (UBER) 0.0 $1.0M 13k 81.71
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.0 $1.0M 22k 46.80
Spdr Series Trust State Street Spd (SPYG) 0.0 $991k 9.3k 106.71
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.0 $988k 12k 85.12
Verisk Analytics (VRSK) 0.0 $988k 4.4k 223.71
Ross Stores (ROST) 0.0 $983k 5.5k 180.14
One Gas (OGS) 0.0 $979k 13k 77.25
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $978k 15k 67.43
Philip Morris International (PM) 0.0 $975k 6.1k 160.40
Advanced Micro Devices (AMD) 0.0 $967k 4.5k 214.17
International Bancshares Corporation (IBOC) 0.0 $963k 15k 66.44
O'reilly Automotive (ORLY) 0.0 $960k 11k 91.21
Spdr Series Trust State Street Spd (HYMB) 0.0 $948k 38k 24.94
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $934k 36k 25.82
Norfolk Southern (NSC) 0.0 $929k 3.2k 288.73
Boeing Company (BA) 0.0 $919k 4.2k 217.13
Marvell Technology (MRVL) 0.0 $914k 11k 84.98
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $914k 9.5k 96.16
Dominion Resources (D) 0.0 $913k 16k 58.59
Citigroup Com New (C) 0.0 $908k 7.8k 116.69
Qualcomm (QCOM) 0.0 $907k 5.3k 171.04
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $896k 37k 24.37
Select Sector Spdr Tr State Street Hea (XLV) 0.0 $894k 5.8k 154.80
General Mills (GIS) 0.0 $891k 19k 46.50
Deckers Outdoor Corporation (DECK) 0.0 $872k 8.4k 103.67
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $866k 9.0k 96.28
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $846k 9.0k 94.16
Paypal Holdings (PYPL) 0.0 $840k 14k 58.38
Select Sector Spdr Tr State Street Con (XLY) 0.0 $835k 7.0k 119.41
Ssga Active Etf Tr State Street Bla (SRLN) 0.0 $834k 20k 41.27
Ishares Tr Us Aer Def Etf (ITA) 0.0 $827k 3.9k 214.70
Equity Residential Sh Ben Int (EQR) 0.0 $819k 13k 63.04
Kinder Morgan (KMI) 0.0 $813k 30k 27.49
Lam Research Corp Com New (LRCX) 0.0 $812k 4.7k 171.17
First Ctzns Bancshares Inc D Cl A (FCNCA) 0.0 $807k 376.00 2146.35
PIMCO Corporate Opportunity Fund (PTY) 0.0 $807k 63k 12.90
Vulcan Materials Company (VMC) 0.0 $792k 2.8k 285.19
Aramark Hldgs (ARMK) 0.0 $788k 21k 36.86
Select Sector Spdr Tr State Street Fin (XLF) 0.0 $776k 14k 54.77
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $766k 2.5k 301.15
Southern Company (SO) 0.0 $763k 8.7k 87.20
Schwab Strategic Tr Fundamental Us B (FNDB) 0.0 $745k 28k 26.57
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $740k 41k 17.96
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.0 $738k 17k 42.56
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $729k 1.2k 603.06
Morgan Stanley Com New (MS) 0.0 $721k 4.1k 177.53
Micron Technology (MU) 0.0 $713k 2.5k 285.41
Sabine Rty Tr Unit Ben Int (SBR) 0.0 $710k 10k 68.57
Spdr Series Trust State Street Spd (SPYV) 0.0 $695k 12k 56.81
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $692k 13k 51.60
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $684k 4.8k 141.16
Anthem (ELV) 0.0 $682k 1.9k 350.52
Intuit (INTU) 0.0 $680k 1.0k 662.48
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $677k 11k 62.15
Walt Disney Company (DIS) 0.0 $673k 5.9k 113.78
Capital One Financial (COF) 0.0 $665k 2.7k 242.40
EOG Resources (EOG) 0.0 $664k 6.3k 105.01
Leidos Holdings (LDOS) 0.0 $651k 3.6k 180.38
Match Group (MTCH) 0.0 $644k 20k 32.29
Consolidated Edison (ED) 0.0 $644k 6.5k 99.33
Waters Corporation (WAT) 0.0 $639k 1.7k 379.83
Innovex International (INVX) 0.0 $631k 29k 21.87
Air Products & Chemicals (APD) 0.0 $623k 2.5k 247.06
Kadant (KAI) 0.0 $609k 2.1k 285.02
Invesco Currencyshares Euro Euro Shs (FXE) 0.0 $606k 5.6k 108.46
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.0 $606k 21k 29.55
Arista Networks Com Shs (ANET) 0.0 $603k 4.6k 131.02
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $600k 7.5k 80.37
General Motors Company (GM) 0.0 $596k 7.3k 81.32
Ishares Tr Mbs Etf (MBB) 0.0 $594k 6.2k 95.22
Spdr Series Trust State Street Spd (SPAB) 0.0 $593k 23k 25.75
McKesson Corporation (MCK) 0.0 $593k 723.00 820.04
3M Company (MMM) 0.0 $590k 3.7k 160.09
Vertiv Holdings Com Cl A (VRT) 0.0 $586k 3.6k 162.02
Progressive Corporation (PGR) 0.0 $584k 2.6k 227.71
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $582k 4.5k 130.08
Ishares Tr Trust Ishare 0-1 (SHV) 0.0 $578k 5.2k 110.15
Charles River Laboratories (CRL) 0.0 $576k 2.9k 199.48
Dimensional Etf Trust Emerging Markets (DFSE) 0.0 $574k 14k 41.48
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.0 $572k 17k 34.65
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.0 $552k 28k 19.53
Ishares Silver Tr Ishares (SLV) 0.0 $549k 8.5k 64.42
Infosys Sponsored Adr (INFY) 0.0 $543k 31k 17.82
Valero Energy Corporation (VLO) 0.0 $542k 3.3k 162.79
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) 0.0 $534k 20k 26.52
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $533k 23k 23.19
Gilead Sciences (GILD) 0.0 $532k 4.3k 122.75
Capital Group Dividend Growe Shs Etf (CGDG) 0.0 $529k 15k 35.64
American Express Company (AXP) 0.0 $529k 1.4k 369.86
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $519k 10k 51.77
Cheniere Energy Com New (LNG) 0.0 $518k 2.7k 194.39
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $516k 2.3k 224.69
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.0 $515k 11k 48.17
Schwab Strategic Tr Long Term Us (SCHQ) 0.0 $514k 16k 31.70
Freeport-mcmoran CL B (FCX) 0.0 $513k 10k 50.79
Ishares Tr Future Exponenti (XT) 0.0 $502k 7.2k 69.74
J.B. Hunt Transport Services (JBHT) 0.0 $500k 2.6k 194.34
Truist Financial Corp equities (TFC) 0.0 $500k 10k 49.21
Trane Technologies SHS (TT) 0.0 $499k 1.3k 389.23
Snowflake Com Shs (SNOW) 0.0 $499k 2.3k 219.35
Spdr Series Trust State Street Spd (SPSM) 0.0 $499k 11k 46.86
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $496k 7.3k 68.23
Huntington Bancshares Incorporated (HBAN) 0.0 $494k 29k 17.35
Linde SHS (LIN) 0.0 $491k 1.2k 426.37
Constellation Brands Cl A (STZ) 0.0 $488k 3.5k 137.97
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $481k 4.7k 102.53
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $480k 5.0k 96.27
Kemper Corp Del (KMPR) 0.0 $480k 12k 40.54
PPG Industries (PPG) 0.0 $476k 4.6k 102.47
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $476k 7.6k 63.01
Fidelity Covington Trust Enhanced Intl (FENI) 0.0 $470k 13k 36.58
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $469k 1.7k 269.18
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $467k 5.6k 83.61
Hf Sinclair Corp (DINO) 0.0 $467k 10k 46.08
Advanced Drain Sys Inc Del (WMS) 0.0 $466k 3.2k 144.82
Ishares Tr Rus 1000 Etf (IWB) 0.0 $465k 1.2k 373.42
Bank of New York Mellon Corporation (BK) 0.0 $460k 4.0k 116.09
IDEXX Laboratories (IDXX) 0.0 $456k 674.00 676.26
Wheaton Precious Metals Corp (WPM) 0.0 $456k 3.9k 117.53
Edison International (EIX) 0.0 $454k 7.6k 60.02
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $451k 1.4k 322.93
Ishares Tr Select Divid Etf (DVY) 0.0 $449k 3.2k 141.14
Newmont Mining Corporation (NEM) 0.0 $444k 4.4k 99.86
Ishares Tr International Sl (ISCF) 0.0 $443k 11k 41.48
Edwards Lifesciences (EW) 0.0 $437k 5.1k 85.25
Lockheed Martin Corporation (LMT) 0.0 $435k 900.00 483.46
Spdr Series Trust State Street Spd (RWR) 0.0 $433k 4.4k 98.23
Amphenol Corp Cl A (APH) 0.0 $433k 3.2k 135.16
Public Service Enterprise (PEG) 0.0 $432k 5.4k 80.30
Fortinet (FTNT) 0.0 $431k 5.4k 79.41
Ferrari Nv Ord (RACE) 0.0 $429k 1.2k 369.60
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $429k 3.5k 121.75
Comcast Corp Cl A (CMCSA) 0.0 $421k 14k 29.89
Otis Worldwide Corp (OTIS) 0.0 $421k 4.8k 87.35
C H Robinson Worldwide Com New (CHRW) 0.0 $421k 2.6k 160.76
Servicenow (NOW) 0.0 $419k 2.7k 153.22
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $419k 5.2k 80.64
Alps Etf Tr Med Breakthgh (SBIO) 0.0 $415k 8.1k 51.22
Ishares Msci Gbl Min Vol (ACWV) 0.0 $409k 3.4k 118.75
Rh (RH) 0.0 $408k 2.3k 179.14
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $408k 7.7k 52.88
Ishares Tr Ishares Biotech (IBB) 0.0 $385k 2.3k 168.80
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $384k 12k 32.75
Bce Com New (BCE) 0.0 $381k 16k 23.82
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $375k 2.7k 136.92
Carrier Global Corporation (CARR) 0.0 $373k 7.1k 52.84
Telus Ord (TU) 0.0 $371k 28k 13.17
Ford Motor Company (F) 0.0 $370k 28k 13.12
Crowdstrike Hldgs Cl A (CRWD) 0.0 $366k 780.00 468.56
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $364k 2.2k 167.94
Charles Schwab Corporation (SCHW) 0.0 $363k 3.6k 99.90
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.0 $362k 9.0k 40.23
Southern Copper Corporation (SCCO) 0.0 $360k 2.5k 143.47
SLB Com Stk (SLB) 0.0 $358k 9.3k 38.38
Vanguard World Inf Tech Etf (VGT) 0.0 $357k 473.00 754.45
Applovin Corp Com Cl A (APP) 0.0 $353k 524.00 673.44
Strategy Cl A New Call Option (Principal) (MSTR) 0.0 $350k 2.3k 151.95
Expedia Group Com New (EXPE) 0.0 $347k 1.2k 283.21
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $343k 5.7k 59.93
Booking Holdings (BKNG) 0.0 $334k 62.00 5383.84
Regeneron Pharmaceuticals (REGN) 0.0 $333k 431.00 772.36
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $324k 9.7k 33.45
InterDigital (IDCC) 0.0 $322k 1.0k 318.38
Ishares Msci Switzerland (EWL) 0.0 $318k 5.3k 59.96
BP Sponsored Adr (BP) 0.0 $317k 9.1k 34.73
Galaxy Digital Cl A (GLXY) 0.0 $316k 14k 22.36
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.0 $314k 7.2k 43.43
Pulte (PHM) 0.0 $313k 2.7k 117.25
Mondelez Intl Cl A (MDLZ) 0.0 $312k 5.8k 53.83
Hca Holdings (HCA) 0.0 $310k 663.00 466.87
Amplify Etf Tr Amplify Dgtl Pay (IPAY) 0.0 $308k 5.9k 52.04
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $308k 2.3k 131.58
Coreweave Com Cl A (CRWV) 0.0 $307k 4.3k 71.61
Citizens Financial (CFG) 0.0 $306k 5.2k 58.42
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $303k 3.5k 86.24
PG&E Corporation (PCG) 0.0 $302k 19k 16.07
Gabelli Equity Trust (GAB) 0.0 $301k 49k 6.17
United Rentals (URI) 0.0 $301k 371.00 810.02
Direxion Shs Etf Tr Daily 20+ Year T (TMF) 0.0 $299k 8.0k 37.32
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $291k 12k 24.77
Metropcs Communications (TMUS) 0.0 $291k 1.4k 203.03
Sprinklr Cl A (CXM) 0.0 $290k 37k 7.78
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $284k 1.9k 148.66
Advisors Ser Tr Scharf Etf (KAT) 0.0 $283k 5.1k 55.00
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $283k 5.7k 49.65
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.0 $282k 6.5k 43.64
Prologis (PLD) 0.0 $281k 2.2k 127.64
Comfort Systems USA (FIX) 0.0 $280k 300.00 933.29
Global X Fds 1-3 Month T-bill (CLIP) 0.0 $278k 2.8k 100.11
Atlassian Corporation Cl A (TEAM) 0.0 $277k 1.7k 162.15
Starbucks Corporation (SBUX) 0.0 $274k 3.2k 84.20
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $273k 4.7k 57.46
Devon Energy Corporation (DVN) 0.0 $268k 7.3k 36.63
Best Buy (BBY) 0.0 $268k 4.0k 66.93
Dollar General (DG) 0.0 $266k 2.0k 132.75
Western Digital (WDC) 0.0 $266k 1.5k 172.28
Blackstone Group Inc Com Cl A (BX) 0.0 $264k 1.7k 154.13
Hecla Mining Company (HL) 0.0 $261k 14k 19.19
Spdr Series Trust Bloomberg Emergi (EBND) 0.0 $260k 12k 21.37
Zoom Communications Cl A (ZM) 0.0 $259k 3.0k 86.29
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $259k 4.5k 57.24
Novagold Res Com New (NG) 0.0 $259k 28k 9.32
Travelers Companies (TRV) 0.0 $254k 876.00 290.07
Fidelity Covington Trust Consmr Staples (FSTA) 0.0 $252k 5.1k 49.19
British Amern Tob Sponsored Adr (BTI) 0.0 $252k 4.4k 56.62
HEICO Corporation (HEI) 0.0 $248k 767.00 323.63
Natera (NTRA) 0.0 $248k 1.1k 229.09
Chipotle Mexican Grill (CMG) 0.0 $247k 6.7k 37.00
Roper Industries (ROP) 0.0 $246k 553.00 444.75
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $245k 878.00 279.14
Fidelity Covington Trust Enhanced Large (FELV) 0.0 $243k 7.0k 34.66
Home Ban (HBCP) 0.0 $240k 4.2k 57.80
Boston Scientific Corporation (BSX) 0.0 $240k 2.5k 95.37
Ameriprise Financial (AMP) 0.0 $240k 489.00 490.34
Xcel Energy (XEL) 0.0 $240k 3.2k 73.87
Select Sector Spdr Tr State Street Ene (XLE) 0.0 $238k 5.3k 44.71
Robinhood Mkts Com Cl A (HOOD) 0.0 $238k 2.1k 113.08
Avadel Pharmaceuticals Com Shs (AVDL) 0.0 $238k 11k 21.55
Zoetis Cl A (ZTS) 0.0 $237k 1.9k 125.84
Ametek (AME) 0.0 $236k 1.1k 205.34
Constellation Energy (CEG) 0.0 $235k 666.00 353.28
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.0 $235k 5.0k 46.92
Omni (OMC) 0.0 $233k 2.9k 80.76
Eversource Energy (ES) 0.0 $233k 3.5k 67.34
Kroger (KR) 0.0 $232k 3.7k 62.47
Autodesk (ADSK) 0.0 $229k 775.00 296.01
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $229k 6.3k 36.23
Ameren Corporation (AEE) 0.0 $226k 2.3k 99.88
Ingersoll Rand (IR) 0.0 $225k 2.8k 79.22
Omega Healthcare Investors (OHI) 0.0 $225k 5.1k 44.34
Vaneck Etf Trust Rare Earth And S (REMX) 0.0 $224k 3.0k 73.92
Cadence Design Systems (CDNS) 0.0 $218k 698.00 312.67
Diamondback Energy (FANG) 0.0 $218k 1.4k 150.32
Capital Group Equity Etf Tr Us Small And Mid (CGMM) 0.0 $218k 7.5k 28.84
Centene Corporation (CNC) 0.0 $217k 5.3k 41.15
Medpace Hldgs (MEDP) 0.0 $216k 385.00 561.65
Curtiss-Wright (CW) 0.0 $213k 387.00 551.27
Spdr Series Trust State Street Spd (SDY) 0.0 $211k 1.5k 139.16
Incyte Corporation (INCY) 0.0 $210k 2.1k 98.75
Marathon Petroleum Corp (MPC) 0.0 $210k 1.3k 162.63
Regions Financial Corporation (RF) 0.0 $208k 7.7k 27.10
Ventas (VTR) 0.0 $207k 2.7k 77.39
Ubs Group SHS (UBS) 0.0 $207k 4.5k 46.31
Bhp Group Sponsored Ads (BHP) 0.0 $206k 3.4k 60.37
Vaneck Merk Gold Etf Gold Shs (OUNZ) 0.0 $206k 5.0k 41.48
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $204k 2.1k 97.40
Heico Corp Cl A (HEI.A) 0.0 $204k 806.00 252.49
Entergy Corporation (ETR) 0.0 $203k 2.2k 92.45
Magnum Ice Cream Co Nv Ord Shs (MICC) 0.0 $203k 13k 15.85
Hldgs (UAL) 0.0 $203k 1.8k 111.84
Chesapeake Energy Corp (EXE) 0.0 $202k 1.8k 110.36
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $201k 6.6k 30.54