Facet Wealth

Facet Wealth as of March 31, 2026

Portfolio Holdings for Facet Wealth

Facet Wealth holds 349 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 15.5 $894M 14M 64.08
Vanguard Index Fds Total Stk Mkt (VTI) 12.4 $716M 2.2M 320.81
Ishares Tr Msci Usa Qlt Fct (QUAL) 9.9 $569M 3.0M 191.81
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 9.1 $524M 7.1M 73.64
Vanguard Index Fds Value Etf (VTV) 5.4 $312M 1.6M 196.20
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.5 $202M 3.7M 54.05
Ishares Msci Emrg Chn (EMXC) 3.0 $171M 2.2M 78.66
Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.9 $166M 2.0M 82.75
Spdr Series Trust State Street Spd (SPMD) 2.7 $153M 2.6M 59.22
Ishares Tr National Mun Etf (MUB) 2.6 $148M 1.4M 106.15
Ishares Tr Core Msci Eafe (IEFA) 2.3 $132M 1.5M 90.53
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 2.3 $132M 2.6M 49.89
Ishares Tr Core S&p Us Gwt (IUSG) 2.2 $126M 814k 155.11
Ishares Tr 3 7 Yr Treas Bd (IEI) 2.2 $125M 1.0M 118.60
Vanguard World Mega Grwth Ind (MGK) 2.1 $120M 327k 367.44
Ishares Tr Core S&p Ttl Stk (ITOT) 1.9 $112M 786k 142.43
Ishares Tr Calif Mun Bd Etf (CMF) 1.6 $90M 1.6M 56.86
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 1.3 $78M 1.3M 61.32
Spdr Index Shs Fds State Street Spd (SPDW) 1.1 $63M 1.4M 45.65
Spdr Series Trust State Street Spd (SPYV) 0.9 $50M 881k 56.58
Ishares Tr Msci Usa Min Vol (USMV) 0.7 $43M 466k 92.74
Vanguard World Esg Us Stk Etf (ESGV) 0.7 $40M 359k 112.27
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.7 $39M 1.3M 29.13
Spdr Series Trust State Street Spd (FLRN) 0.6 $37M 1.2M 30.78
Apple (AAPL) 0.6 $36M 142k 253.79
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.6 $36M 606k 58.54
Ishares Tr TRS FLT RT BD (TFLO) 0.6 $35M 700k 50.63
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.6 $34M 605k 55.36
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.5 $31M 1.2M 25.10
Ishares Tr New York Mun Etf (NYF) 0.5 $28M 523k 53.12
Ishares Tr Msci Eafe Min Vl (EFAV) 0.5 $28M 301k 91.37
Ishares Core Msci Emkt (IEMG) 0.5 $27M 393k 69.75
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $25M 89k 287.18
Vanguard World Esg Intl Stk Etf (VSGX) 0.4 $23M 316k 71.73
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $18M 31k 597.56
NVIDIA Corporation (NVDA) 0.3 $18M 101k 174.40
Spdr Index Shs Fds State Street Spd (SPEM) 0.3 $18M 373k 46.91
Vanguard Index Fds Growth Etf (VUG) 0.3 $16M 36k 436.80
Spdr Series Trust State Street Spd (SPTM) 0.2 $14M 182k 79.06
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $14M 144k 99.27
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $13M 91k 141.42
Microsoft Corporation (MSFT) 0.2 $12M 31k 370.17
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.2 $11M 233k 47.55
Meta Platforms Cl A (META) 0.2 $8.9M 16k 572.14
Spdr Series Trust State Street Spd (SPAB) 0.1 $8.6M 335k 25.62
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.1 $8.5M 169k 50.37
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $7.9M 321k 24.75
Amazon (AMZN) 0.1 $7.9M 38k 208.27
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $7.8M 82k 95.62
Ishares Tr Core S&p500 Etf (IVV) 0.1 $7.8M 12k 653.21
Alphabet Cap Stk Cl A (GOOGL) 0.1 $6.8M 24k 287.55
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $6.7M 31k 217.25
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $6.0M 54k 109.69
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $5.7M 30k 189.59
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $5.7M 75k 75.10
Alphabet Cap Stk Cl C (GOOG) 0.1 $5.5M 19k 286.87
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.1 $5.2M 8.0k 650.34
Broadcom (AVGO) 0.1 $4.7M 15k 309.51
Tesla Motors (TSLA) 0.1 $4.3M 12k 371.75
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $3.9M 8.2k 479.18
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $3.7M 48k 77.11
Spdr Series Trust State Street Spd (SLYV) 0.1 $3.3M 35k 94.58
Wal-Mart Stores (WMT) 0.1 $3.2M 26k 124.28
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $3.1M 5.4k 577.23
JPMorgan Chase & Co. (JPM) 0.1 $3.1M 10k 294.15
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $2.8M 121k 23.14
Netflix (NFLX) 0.0 $2.7M 28k 96.15
Exxon Mobil Corporation (XOM) 0.0 $2.6M 16k 169.67
Costco Wholesale Corporation (COST) 0.0 $2.6M 2.6k 996.55
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $2.6M 12k 215.05
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $2.5M 23k 111.18
Abbvie (ABBV) 0.0 $2.5M 11k 217.50
Ishares Tr Russell 2000 Etf (IWM) 0.0 $2.4M 9.6k 248.01
Caterpillar (CAT) 0.0 $2.4M 3.4k 708.54
Spdr Series Trust State Street Spd (SPYM) 0.0 $2.4M 31k 76.54
Johnson & Johnson (JNJ) 0.0 $2.3M 9.3k 244.44
Eli Lilly & Co. (LLY) 0.0 $2.0M 2.2k 919.92
International Business Machines (IBM) 0.0 $1.8M 7.3k 242.38
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $1.7M 8.4k 205.80
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $1.7M 65k 25.64
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $1.6M 53k 30.68
Visa Com Cl A (V) 0.0 $1.6M 5.2k 302.24
Ge Aerospace Com New (GE) 0.0 $1.5M 5.2k 283.77
Home Depot (HD) 0.0 $1.4M 4.4k 328.90
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $1.4M 3.3k 426.40
Applied Materials (AMAT) 0.0 $1.4M 4.1k 341.79
Chevron Corporation (CVX) 0.0 $1.4M 6.6k 206.90
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $1.3M 35k 38.86
Cisco Systems (CSCO) 0.0 $1.3M 17k 77.59
Mastercard Incorporated Cl A (MA) 0.0 $1.3M 2.7k 499.66
Merck & Co (MRK) 0.0 $1.2M 10k 120.29
Ge Vernova (GEV) 0.0 $1.2M 1.4k 872.90
Ishares Tr Rus 1000 Etf (IWB) 0.0 $1.2M 3.5k 356.56
Raytheon Technologies Corp (RTX) 0.0 $1.2M 6.3k 192.91
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $1.2M 42k 29.08
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $1.2M 14k 88.70
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $1.2M 10k 113.11
Vanguard Index Fds Small Cp Etf (VB) 0.0 $1.2M 4.4k 261.92
Bank of America Corporation (BAC) 0.0 $1.1M 24k 48.75
Palantir Technologies Cl A (PLTR) 0.0 $1.1M 7.7k 146.29
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $1.1M 10k 111.37
Goldman Sachs (GS) 0.0 $1.0M 1.2k 845.99
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.0 $1.0M 3.0k 337.95
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $1.0M 8.6k 118.62
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $997k 36k 27.85
Coca-Cola Company (KO) 0.0 $939k 12k 76.05
Parsons Corporation (PSN) 0.0 $925k 17k 54.17
Advanced Micro Devices (AMD) 0.0 $924k 4.5k 203.45
Nextera Energy (NEE) 0.0 $917k 9.9k 92.88
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $884k 18k 48.05
Lowe's Companies (LOW) 0.0 $876k 3.7k 236.30
Select Sector Spdr Tr State Street Tec (XLK) 0.0 $876k 6.6k 132.90
Dimensional Etf Trust Us Equity Market (DFUS) 0.0 $861k 12k 70.91
Spdr Series Trust State Street Spd (TFI) 0.0 $856k 19k 45.34
American Express Company (AXP) 0.0 $848k 2.8k 302.44
Vanguard World Inf Tech Etf (VGT) 0.0 $839k 1.2k 697.77
Constellation Energy (CEG) 0.0 $839k 3.0k 279.25
Vanguard World Health Car Etf (VHT) 0.0 $837k 3.1k 272.35
Morgan Stanley Com New (MS) 0.0 $835k 5.1k 164.57
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $825k 7.5k 110.47
ConocoPhillips (COP) 0.0 $796k 6.0k 132.00
SYSCO Corporation (SYY) 0.0 $786k 11k 71.33
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $785k 3.7k 211.16
Micron Technology (MU) 0.0 $780k 2.3k 337.84
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $758k 9.7k 78.41
McDonald's Corporation (MCD) 0.0 $754k 2.4k 310.76
Asml Hldg Nv N Y Registry Shs (ASML) 0.0 $745k 564.00 1321.17
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $745k 24k 30.50
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $733k 5.0k 145.78
Amgen (AMGN) 0.0 $727k 2.1k 351.93
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $718k 1.00 718140.00
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $703k 5.7k 124.31
Ishares Tr Russell 3000 Etf (IWV) 0.0 $702k 1.9k 370.68
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $701k 4.7k 148.09
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $700k 12k 59.55
Citigroup Com New (C) 0.0 $698k 6.2k 113.41
Ishares Gold Tr Ishares New (IAU) 0.0 $690k 7.8k 88.16
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $686k 10k 67.53
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $686k 3.7k 184.28
Procter & Gamble Company (PG) 0.0 $677k 4.7k 144.44
At&t (T) 0.0 $658k 23k 28.99
Ishares Tr Mbs Etf (MBB) 0.0 $657k 6.9k 94.95
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $652k 25k 26.61
Eaton Corp SHS (ETN) 0.0 $648k 1.8k 357.57
Philip Morris International (PM) 0.0 $644k 3.9k 165.34
Oracle Corporation (ORCL) 0.0 $643k 4.4k 147.11
Ishares Tr Eafe Value Etf (EFV) 0.0 $637k 8.6k 74.35
Ishares Tr Esg Optimized (SUSA) 0.0 $630k 4.8k 132.10
Wells Fargo & Company (WFC) 0.0 $624k 7.8k 79.61
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $606k 6.2k 97.23
Intuitive Surgical Com New (ISRG) 0.0 $603k 1.3k 460.99
Pepsi (PEP) 0.0 $593k 3.8k 155.28
Boeing Company (BA) 0.0 $593k 3.0k 199.03
Spdr Series Trust State Street Spd (SPYX) 0.0 $583k 11k 53.03
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.0 $579k 1.3k 463.13
UnitedHealth (UNH) 0.0 $574k 2.1k 270.55
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $568k 12k 48.93
Spdr Gold Tr Gold Shs (GLD) 0.0 $559k 1.3k 430.29
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $557k 22k 24.91
TJX Companies (TJX) 0.0 $551k 3.4k 159.71
Ishares Esg Awr Msci Em (ESGE) 0.0 $549k 12k 45.47
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $545k 16k 33.97
Lam Research Corp Com New (LRCX) 0.0 $542k 2.5k 213.66
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $540k 1.4k 383.40
Newmont Mining Corporation (NEM) 0.0 $539k 5.0k 108.26
Manhattan Associates (MANH) 0.0 $537k 4.0k 133.12
Amphenol Corp Cl A (APH) 0.0 $519k 4.1k 126.35
Altria (MO) 0.0 $519k 7.9k 65.99
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $516k 2.2k 237.62
Blackrock (BLK) 0.0 $513k 533.00 961.71
Kenvue (KVUE) 0.0 $511k 30k 17.24
Lockheed Martin Corporation (LMT) 0.0 $510k 844.00 604.66
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.0 $510k 11k 45.12
Union Pacific Corporation (UNP) 0.0 $505k 2.1k 242.62
Verizon Communications (VZ) 0.0 $499k 9.9k 50.20
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $491k 6.0k 82.43
Charles Schwab Corporation (SCHW) 0.0 $487k 5.2k 93.99
salesforce (CRM) 0.0 $486k 2.6k 186.67
Palo Alto Networks (PANW) 0.0 $485k 3.0k 160.33
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $479k 2.5k 191.92
Dimensional Etf Trust Short Duration F (DFSD) 0.0 $478k 10k 47.88
Walt Disney Company (DIS) 0.0 $476k 4.9k 96.39
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $471k 5.5k 84.91
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $465k 14k 32.95
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $438k 11k 38.96
Ishares Tr U.s. Tech Etf (IYW) 0.0 $436k 2.4k 181.42
Marriott Intl Cl A (MAR) 0.0 $436k 1.3k 327.17
Marathon Petroleum Corp (MPC) 0.0 $434k 1.8k 244.18
Intel Corporation (INTC) 0.0 $428k 9.7k 44.13
Delta Air Lines Com New (DAL) 0.0 $428k 6.4k 66.48
Abbott Laboratories (ABT) 0.0 $428k 4.2k 102.68
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $424k 1.8k 239.99
Uber Technologies (UBER) 0.0 $424k 5.9k 71.93
Welltower Inc Com reit (WELL) 0.0 $419k 2.1k 197.70
McKesson Corporation (MCK) 0.0 $418k 483.00 865.36
Pfizer (PFE) 0.0 $418k 15k 28.08
Spdr Series Trust State Street Spd (SPYG) 0.0 $413k 4.2k 97.91
Johnson Controls Internation SHS (JCI) 0.0 $408k 3.1k 130.95
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $408k 7.2k 56.79
Teledyne Technologies Incorporated (TDY) 0.0 $405k 669.00 605.01
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $405k 1.9k 213.67
Thermo Fisher Scientific (TMO) 0.0 $405k 823.00 491.53
Dell Technologies CL C (DELL) 0.0 $402k 2.5k 164.13
Gilead Sciences (GILD) 0.0 $397k 2.9k 139.37
Freeport Mcmoran CL B (FCX) 0.0 $397k 6.8k 58.78
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.0 $393k 5.8k 68.28
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.0 $392k 6.7k 58.18
Bristol Myers Squibb (BMY) 0.0 $389k 6.4k 60.65
Dimensional Etf Trust Intl Core Equity (DFIC) 0.0 $387k 11k 35.53
Chubb (CB) 0.0 $381k 1.2k 325.84
Honeywell International (HON) 0.0 $378k 1.7k 226.01
Ishares Tr Core Div Grwth (DGRO) 0.0 $375k 5.3k 70.18
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $373k 3.0k 125.13
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $372k 3.9k 94.24
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $371k 4.2k 89.33
Kla Corp Com New (KLAC) 0.0 $371k 252.00 1472.41
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.0 $371k 16k 22.68
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $369k 17k 21.49
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.0 $365k 8.6k 42.54
Cigna Corp (CI) 0.0 $363k 1.4k 266.75
Analog Devices (ADI) 0.0 $361k 1.1k 318.16
Accenture Plc Ireland Shs Class A (ACN) 0.0 $360k 1.8k 198.29
Arista Networks Com Shs (ANET) 0.0 $359k 2.9k 122.78
Ishares Tr Core Msci Total (IXUS) 0.0 $358k 4.1k 86.64
First Tr Exchange-traded Nasdq Cln Edge (GRID) 0.0 $354k 2.2k 163.58
Booking Holdings (BKNG) 0.0 $354k 84.00 4211.07
Parker-Hannifin Corporation (PH) 0.0 $353k 394.00 895.24
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $353k 2.5k 138.32
United Bankshares (UBSI) 0.0 $350k 8.4k 41.42
Royal Caribbean Cruises (RCL) 0.0 $347k 1.3k 275.18
Qualcomm (QCOM) 0.0 $346k 2.7k 128.78
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.0 $344k 8.1k 42.22
Select Sector Spdr Tr State Street Hea (XLV) 0.0 $342k 2.3k 146.61
Truist Financial Corp equities (TFC) 0.0 $338k 7.4k 45.97
Starbucks Corporation (SBUX) 0.0 $337k 3.8k 89.59
Blackstone Group Inc Com Cl A (BX) 0.0 $333k 2.9k 114.97
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $332k 3.5k 93.93
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $331k 6.3k 52.78
Ishares Tr Msci Eafe Etf (EFA) 0.0 $329k 3.4k 97.13
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $329k 3.0k 108.99
Duke Energy Corp Com New (DUK) 0.0 $328k 2.5k 130.95
Select Sector Spdr Tr State Street Ind (XLI) 0.0 $322k 2.0k 161.73
Motorola Solutions Com New (MSI) 0.0 $322k 741.00 433.97
Vanguard Index Fds Large Cap Etf (VV) 0.0 $320k 1.1k 298.91
Deere & Company (DE) 0.0 $320k 568.00 563.30
Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PXF) 0.0 $318k 4.6k 69.90
L3harris Technologies (LHX) 0.0 $315k 912.00 345.12
Cummins (CMI) 0.0 $315k 585.00 537.77
Take-Two Interactive Software (TTWO) 0.0 $313k 1.6k 197.50
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $312k 3.6k 86.69
Ishares Tr Core Msci Intl (IDEV) 0.0 $310k 3.7k 83.57
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $307k 3.6k 84.84
Automatic Data Processing (ADP) 0.0 $307k 1.5k 203.18
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUN) 0.0 $307k 5.4k 56.50
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $306k 2.9k 106.50
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $306k 750.00 407.48
Illinois Tool Works (ITW) 0.0 $304k 1.2k 260.18
PNC Financial Services (PNC) 0.0 $304k 1.5k 208.09
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $299k 9.2k 32.43
Williams Companies (WMB) 0.0 $298k 4.1k 72.78
Waste Management (WM) 0.0 $297k 1.3k 229.88
Linde SHS (LIN) 0.0 $296k 597.00 495.76
Select Sector Spdr Tr State Street Com (XLC) 0.0 $295k 2.7k 110.86
Southern Company (SO) 0.0 $290k 3.0k 96.52
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $289k 6.0k 48.46
Ishares Tr Core Univrsl Usd (IUSB) 0.0 $288k 6.2k 46.19
Capital One Financial (COF) 0.0 $281k 1.5k 182.43
CVS Caremark Corporation (CVS) 0.0 $280k 3.9k 71.82
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $280k 1.3k 208.05
Phillips 66 (PSX) 0.0 $280k 1.5k 182.18
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $279k 3.0k 92.69
Astrazeneca Ord (AZN) 0.0 $279k 1.4k 197.22
Texas Instruments Incorporated (TXN) 0.0 $275k 1.4k 194.14
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $275k 616.00 446.54
Intuit (INTU) 0.0 $275k 635.00 432.38
Kinder Morgan (KMI) 0.0 $273k 8.1k 33.53
Progressive Corporation (PGR) 0.0 $272k 1.4k 198.24
General Dynamics Corporation (GD) 0.0 $270k 787.00 343.34
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $269k 4.3k 62.56
Prologis (PLD) 0.0 $267k 2.0k 132.18
Corning Incorporated (GLW) 0.0 $265k 1.9k 135.97
Crowdstrike Hldgs Cl A (CRWD) 0.0 $264k 676.00 390.41
Adobe Systems Incorporated (ADBE) 0.0 $261k 1.1k 243.08
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $260k 5.1k 51.23
Travelers Companies (TRV) 0.0 $258k 886.00 291.67
Digital Realty Trust (DLR) 0.0 $258k 1.4k 180.21
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.0 $257k 5.2k 49.37
Select Sector Spdr Tr State Street Con (XLY) 0.0 $256k 2.3k 108.98
Ishares Silver Tr Ishares (SLV) 0.0 $255k 3.7k 68.14
Howmet Aerospace (HWM) 0.0 $254k 1.1k 230.46
J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) 0.0 $254k 3.6k 71.24
Valero Energy Corporation (VLO) 0.0 $252k 1.0k 247.08
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $248k 9.1k 27.40
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.0 $247k 2.2k 112.11
Trane Technologies SHS (TT) 0.0 $247k 592.00 416.70
Ishares Tr Us Sml Cap Eqt (SMLF) 0.0 $246k 3.3k 75.49
Anthem (ELV) 0.0 $245k 836.00 292.75
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $243k 4.6k 53.22
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $242k 7.2k 33.86
Shell Spon Ads (SHEL) 0.0 $242k 2.6k 93.00
Vertiv Holdings Com Cl A (VRT) 0.0 $241k 963.00 250.58
Ishares Msci Eurzone Etf (EZU) 0.0 $240k 3.8k 62.64
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $238k 2.0k 118.45
American Electric Power Company (AEP) 0.0 $237k 1.8k 131.08
First Tr Exchange-traded SHS (FVD) 0.0 $236k 5.0k 47.03
Cme (CME) 0.0 $235k 795.00 295.35
Schwab Strategic Tr Fundamental Intl (FNDC) 0.0 $234k 5.0k 46.36
Select Sector Spdr Tr State Street Fin (XLF) 0.0 $232k 4.7k 49.37
Northrop Grumman Corporation (NOC) 0.0 $231k 338.00 682.24
Marvell Technology (MRVL) 0.0 $230k 2.3k 99.05
Veeva Sys Cl A Com (VEEV) 0.0 $230k 1.3k 175.66
Spdr Series Trust State Street Spd (SPTI) 0.0 $230k 8.0k 28.66
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $228k 916.00 248.84
3M Company (MMM) 0.0 $228k 1.6k 145.23
Comcast Corp Cl A (CMCSA) 0.0 $227k 7.9k 28.71
Fortinet (FTNT) 0.0 $225k 2.8k 81.72
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $225k 2.4k 95.42
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $224k 4.8k 46.95
Fidelity Covington Trust Enhanced Intl (FENI) 0.0 $224k 6.0k 37.20
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $223k 2.3k 96.70
Medtronic SHS (MDT) 0.0 $223k 2.6k 86.65
Spotify Technology S A SHS (SPOT) 0.0 $223k 459.00 485.28
Copart (CPRT) 0.0 $222k 6.7k 33.20
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $220k 727.00 302.25
CSX Corporation (CSX) 0.0 $220k 5.3k 41.05
Allstate Corporation (ALL) 0.0 $218k 1.1k 207.25
Regions Financial Corporation (RF) 0.0 $217k 8.3k 26.12
Select Sector Spdr Tr State Street Ene (XLE) 0.0 $217k 3.5k 61.26
Alcoa (AA) 0.0 $216k 3.3k 66.33
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $215k 4.8k 44.45
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $214k 3.2k 67.07
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $213k 4.9k 43.13
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $212k 645.00 328.66
Us Bancorp Com New (USB) 0.0 $212k 4.1k 52.01
Jackson Financial Com Cl A (JXN) 0.0 $211k 2.0k 105.72
Cirrus Logic (CRUS) 0.0 $211k 1.5k 144.62
FedEx Corporation (FDX) 0.0 $211k 592.00 356.18
Wynn Resorts (WYNN) 0.0 $211k 2.1k 101.55
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $209k 3.7k 56.68
Servicenow (NOW) 0.0 $208k 2.0k 104.55
Zoom Communications Cl A (ZM) 0.0 $208k 2.6k 80.39
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $205k 2.5k 80.58
Spdr Series Trust State Street Spd (SPYD) 0.0 $205k 4.5k 45.52
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $204k 12k 17.32
Southern Copper Corporation (SCCO) 0.0 $202k 1.2k 172.06
Western Digital (WDC) 0.0 $202k 746.00 270.49
Danaher Corporation (DHR) 0.0 $201k 1.1k 189.60
Bank of New York Mellon Corporation (BK) 0.0 $201k 1.7k 118.63
Medical Properties Trust (MPT) 0.0 $66k 14k 4.63