Financial Synergies Wealth Advisors

Financial Synergies Wealth Advisors as of March 31, 2024

Portfolio Holdings for Financial Synergies Wealth Advisors

Financial Synergies Wealth Advisors holds 507 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 15.9 $122M 231k 525.73
Vanguard Index Fds Growth Etf (VUG) 11.3 $86M 249k 344.20
Vanguard Index Fds Mid Cap Etf (VO) 10.8 $82M 330k 249.86
Vanguard Index Fds Value Etf (VTV) 9.9 $75M 462k 162.86
Ishares Tr Eafe Value Etf (EFV) 5.8 $44M 813k 54.40
Ishares Tr Eafe Grwth Etf (EFG) 5.6 $43M 410k 103.79
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 5.3 $40M 805k 50.17
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 3.9 $30M 325k 92.72
Ishares Core Msci Emkt (IEMG) 3.8 $29M 560k 51.60
Vanguard Index Fds Small Cp Etf (VB) 2.8 $22M 94k 228.59
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 2.5 $19M 238k 78.64
Dimensional Etf Trust Core Fixed Incom (DFCF) 1.7 $13M 316k 41.95
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.7 $13M 67k 191.88
Dimensional Etf Trust Us Mktwide Value (DFUV) 1.7 $13M 310k 40.90
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.6 $12M 194k 62.34
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.5 $12M 122k 93.71
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.9 $7.0M 197k 35.61
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.8 $6.1M 98k 62.06
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.8 $6.1M 75k 81.43
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.7 $5.4M 104k 52.47
Exxon Mobil Corporation (XOM) 0.7 $5.3M 46k 116.24
Ishares Tr S&p 500 Val Etf (IVE) 0.7 $5.3M 29k 186.81
Ishares Tr Core Msci Eafe (IEFA) 0.7 $5.1M 69k 74.22
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $4.4M 105k 41.77
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.6 $4.2M 51k 82.97
Ishares Tr Rus 2000 Val Etf (IWN) 0.6 $4.2M 27k 158.81
Ishares Tr Msci Emg Mkt Etf (EEM) 0.5 $3.5M 85k 41.08
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.4 $3.1M 65k 47.44
Vanguard Index Fds Extend Mkt Etf (VXF) 0.4 $2.8M 16k 175.27
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.3 $2.6M 61k 43.04
Ishares Tr Msci Eafe Etf (EFA) 0.3 $2.3M 29k 79.86
Dimensional Etf Trust Internatnal Val (DFIV) 0.3 $2.1M 59k 36.75
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $2.1M 4.1k 523.11
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $2.0M 4.1k 480.67
Ishares Tr Russell 2000 Etf (IWM) 0.3 $2.0M 9.4k 210.30
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.2 $1.8M 34k 54.43
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.2 $1.8M 39k 45.31
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $1.7M 29k 60.74
Ishares Tr Core Msci Intl (IDEV) 0.2 $1.4M 20k 67.13
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.2 $1.2M 18k 67.39
Microsoft Corporation (MSFT) 0.1 $1.1M 2.6k 420.61
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $1.0M 31k 31.95
Apple (AAPL) 0.1 $914k 5.3k 171.46
McDonald's Corporation (MCD) 0.1 $846k 3.0k 281.95
Chevron Corporation (CVX) 0.1 $822k 5.2k 157.72
Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $756k 15k 50.77
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $698k 11k 63.33
Amazon (AMZN) 0.1 $612k 3.4k 180.36
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $603k 12k 49.24
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $594k 2.3k 259.87
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $580k 19k 30.22
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $516k 1.2k 420.52
ConocoPhillips (COP) 0.1 $495k 3.9k 127.27
Vanguard World Mega Cap Index (MGC) 0.1 $482k 2.6k 186.86
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.1 $462k 8.1k 57.03
Norfolk Southern (NSC) 0.1 $451k 1.8k 254.86
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $442k 11k 39.02
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $436k 982.00 444.19
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $405k 4.8k 84.44
Blackstone Secd Lending Common Stock (BXSL) 0.0 $360k 12k 31.15
Tesla Motors (TSLA) 0.0 $345k 2.0k 175.83
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.0 $323k 5.0k 64.26
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $320k 5.2k 61.05
NVIDIA Corporation (NVDA) 0.0 $267k 295.00 903.56
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $244k 3.0k 80.63
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $228k 2.6k 86.49
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $217k 1.2k 182.66
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $206k 1.7k 120.99
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $200k 2.2k 91.88
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $197k 1.5k 131.28
McKesson Corporation (MCK) 0.0 $193k 360.00 536.85
Vanguard Index Fds Large Cap Etf (VV) 0.0 $188k 782.00 239.73
Allstate Corporation (ALL) 0.0 $186k 1.1k 173.01
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $177k 1.9k 93.47
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $177k 2.3k 76.66
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $175k 1.8k 97.92
Visa Com Cl A (V) 0.0 $172k 616.00 279.28
Pepsi (PEP) 0.0 $172k 982.00 175.06
Home Depot (HD) 0.0 $171k 446.00 383.68
Schlumberger Com Stk (SLB) 0.0 $163k 3.0k 54.81
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $163k 8.4k 19.46
JPMorgan Chase & Co. (JPM) 0.0 $158k 787.00 200.22
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $153k 5.5k 27.76
Broadcom (AVGO) 0.0 $152k 115.00 1320.78
Merck & Co (MRK) 0.0 $144k 1.1k 131.92
Procter & Gamble Company (PG) 0.0 $142k 878.00 162.20
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $142k 7.0k 20.30
Applied Materials (AMAT) 0.0 $142k 688.00 205.99
Cisco Systems (CSCO) 0.0 $138k 2.8k 49.90
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $136k 1.9k 72.65
Ishares Gold Tr Ishares New (IAU) 0.0 $134k 3.2k 42.01
Lowe's Companies (LOW) 0.0 $129k 507.00 254.86
Bank of America Corporation (BAC) 0.0 $122k 3.2k 37.91
Pimco Etf Tr Preferred And Cp (PRFD) 0.0 $119k 2.4k 49.63
Pimco Etf Tr Multisector Bd (PYLD) 0.0 $111k 4.3k 25.76
Vanguard World Inf Tech Etf (VGT) 0.0 $108k 205.00 524.34
Asml Holding N V N Y Registry Shs (ASML) 0.0 $107k 110.00 970.50
Caterpillar (CAT) 0.0 $105k 286.00 365.61
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $104k 1.7k 62.06
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $95k 1.8k 53.81
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $93k 3.8k 24.72
Coca-Cola Company (KO) 0.0 $85k 1.4k 61.18
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $84k 1.1k 75.98
Honeywell International (HON) 0.0 $83k 403.00 204.98
Alphabet Cap Stk Cl A (GOOGL) 0.0 $80k 528.00 150.93
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.0 $80k 2.2k 35.46
BlackRock 0.0 $79k 94.00 835.97
Ishares Tr Faln Angls Usd (FALN) 0.0 $77k 2.9k 26.86
Philip Morris International (PM) 0.0 $73k 799.00 91.58
Toll Brothers (TOL) 0.0 $72k 559.00 129.37
Pfizer (PFE) 0.0 $71k 2.6k 27.75
Abbvie (ABBV) 0.0 $70k 386.00 182.17
Johnson & Johnson (JNJ) 0.0 $69k 437.00 158.25
Arthur J. Gallagher & Co. (AJG) 0.0 $68k 272.00 249.89
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $64k 1.3k 49.21
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $64k 7.8k 8.20
Parker-Hannifin Corporation (PH) 0.0 $61k 109.00 557.18
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $60k 1.2k 52.16
FedEx Corporation (FDX) 0.0 $60k 207.00 290.00
Wal-Mart Stores (WMT) 0.0 $58k 967.00 60.15
UnitedHealth (UNH) 0.0 $58k 117.00 494.70
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $57k 168.00 337.12
Advanced Micro Devices (AMD) 0.0 $55k 307.00 180.49
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $55k 307.00 179.18
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $54k 1.5k 35.91
Qualcomm (QCOM) 0.0 $53k 312.00 169.06
EOG Resources (EOG) 0.0 $52k 408.00 127.80
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $50k 3.2k 15.73
Prudential Financial (PRU) 0.0 $49k 416.00 117.42
Hp (HPQ) 0.0 $48k 1.6k 30.23
Raytheon Technologies Corp (RTX) 0.0 $48k 490.00 97.53
Kinder Morgan (KMI) 0.0 $45k 2.5k 18.34
Nike CL B (NKE) 0.0 $45k 480.00 94.06
Prologis (PLD) 0.0 $45k 343.00 130.38
Dow (DOW) 0.0 $44k 765.00 57.93
Vanguard World Financials Etf (VFH) 0.0 $44k 430.00 102.39
MetLife (MET) 0.0 $44k 589.00 74.14
Deere & Company (DE) 0.0 $43k 104.00 410.75
Abbott Laboratories (ABT) 0.0 $43k 375.00 113.65
Texas Instruments Incorporated (TXN) 0.0 $43k 244.00 174.21
Verizon Communications (VZ) 0.0 $42k 994.00 41.95
Lockheed Martin Corporation (LMT) 0.0 $41k 91.00 453.52
Oracle Corporation (ORCL) 0.0 $41k 328.00 125.45
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $40k 100.00 397.76
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $40k 358.00 110.52
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $39k 768.00 51.29
Eaton Corp SHS (ETN) 0.0 $39k 125.00 312.68
International Business Machines (IBM) 0.0 $38k 198.00 191.40
Select Sector Spdr Tr Energy (XLE) 0.0 $38k 400.00 94.41
Southern Company (SO) 0.0 $37k 522.00 71.73
United Parcel Service CL B (UPS) 0.0 $36k 244.00 148.39
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $35k 910.00 38.47
General Electric Com New (GE) 0.0 $34k 195.00 175.53
Comcast Corp Cl A (CMCSA) 0.0 $33k 769.00 43.37
Cheniere Energy Com New (LNG) 0.0 $33k 204.00 161.28
AZZ Incorporated (AZZ) 0.0 $32k 414.00 77.31
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $32k 380.00 84.03
Arista Networks (ANET) 0.0 $31k 107.00 290.00
International Paper Company (IP) 0.0 $31k 784.00 39.02
Us Bancorp Del Com New (USB) 0.0 $30k 671.00 44.71
Fifth Third Ban (FITB) 0.0 $29k 785.00 37.21
CSX Corporation (CSX) 0.0 $29k 788.00 37.05
General Dynamics Corporation (GD) 0.0 $29k 102.00 283.76
Hewlett Packard Enterprise (HPE) 0.0 $29k 1.6k 17.73
Select Sector Spdr Tr Financial (XLF) 0.0 $28k 672.00 42.09
Palo Alto Networks (PANW) 0.0 $28k 99.00 284.13
Ford Motor Company (F) 0.0 $27k 2.0k 13.28
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $27k 288.00 93.07
Target Corporation (TGT) 0.0 $26k 148.00 177.59
3M Company (MMM) 0.0 $26k 244.00 106.23
Meta Platforms Cl A (META) 0.0 $26k 53.00 486.26
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $26k 114.00 225.92
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $26k 234.00 109.23
Moderna (MRNA) 0.0 $25k 234.00 106.56
Mondelez Intl Cl A (MDLZ) 0.0 $25k 354.00 70.00
Lamar Advertising Cl A (LAMR) 0.0 $25k 207.00 119.53
Spdr Gold Tr Gold Shs (GLD) 0.0 $24k 118.00 205.72
Medtronic SHS (MDT) 0.0 $24k 277.00 87.04
At&t (T) 0.0 $24k 1.4k 17.60
RPM International (RPM) 0.0 $24k 198.00 118.81
Astrazeneca Sponsored Adr (AZN) 0.0 $24k 347.00 67.75
Bank of New York Mellon Corporation (BK) 0.0 $23k 399.00 57.58
Public Service Enterprise (PEG) 0.0 $22k 331.00 66.86
Motorola Solutions Com New (MSI) 0.0 $22k 62.00 354.98
Ishares Silver Tr Ishares (SLV) 0.0 $22k 967.00 22.75
Fortune Brands (FBIN) 0.0 $22k 256.00 84.67
PNC Financial Services (PNC) 0.0 $22k 133.00 162.10
Automatic Data Processing (ADP) 0.0 $22k 86.00 249.74
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $21k 182.00 117.21
Mastercard Incorporated Cl A (MA) 0.0 $21k 44.00 482.18
Charles Schwab Corporation (SCHW) 0.0 $21k 292.00 72.41
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $21k 1.0k 21.01
Starbucks Corporation (SBUX) 0.0 $21k 224.00 91.55
Ark Etf Tr Innovation Etf (ARKK) 0.0 $20k 405.00 50.08
Novartis Sponsored Adr (NVS) 0.0 $20k 208.00 96.73
Emerson Electric (EMR) 0.0 $20k 176.00 113.74
Johnson Ctls Intl SHS (JCI) 0.0 $20k 300.00 65.29
Jacobs Engineering Group (J) 0.0 $20k 127.00 154.03
Danaher Corporation (DHR) 0.0 $20k 78.00 250.60
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $19k 750.00 25.24
Yum! Brands (YUM) 0.0 $19k 136.00 138.65
The Trade Desk Com Cl A (TTD) 0.0 $19k 215.00 87.42
Eastman Chemical Company (EMN) 0.0 $19k 188.00 99.97
Ishares Tr Esg Eafe Etf (DMXF) 0.0 $19k 274.00 68.19
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $19k 323.00 57.55
Altria (MO) 0.0 $19k 426.00 43.62
General Mills (GIS) 0.0 $18k 262.00 69.97
Crowdstrike Hldgs Cl A (CRWD) 0.0 $18k 57.00 320.60
Tractor Supply Company (TSCO) 0.0 $17k 66.00 261.79
Costco Wholesale Corporation (COST) 0.0 $17k 23.00 745.35
American Electric Power Company (AEP) 0.0 $17k 199.00 86.10
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $17k 125.00 136.06
Union Pacific Corporation (UNP) 0.0 $17k 68.00 245.94
Boeing Company (BA) 0.0 $17k 86.00 193.00
Dupont De Nemours (DD) 0.0 $16k 213.00 76.67
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $16k 13.00 1219.38
Direxion Shs Etf Tr Hydrogen Etf (HJEN) 0.0 $16k 1.4k 11.07
Crown Castle Intl (CCI) 0.0 $16k 147.00 105.82
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $15k 234.00 65.87
Wp Carey (WPC) 0.0 $15k 271.00 56.41
Citigroup Com New (C) 0.0 $15k 241.00 63.19
Paramount Global Class B Com (PARA) 0.0 $15k 1.3k 11.77
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $15k 155.00 95.60
Etf Ser Solutions Defiance Next (SIXG) 0.0 $15k 375.00 39.08
Spirit Airlines (SAVEQ) 0.0 $15k 3.0k 4.84
Nucor Corporation (NUE) 0.0 $14k 71.00 197.90
Huntington Bancshares Incorporated (HBAN) 0.0 $14k 1.0k 13.96
Illinois Tool Works (ITW) 0.0 $14k 52.00 268.35
Fidelity National Financial Fnf Group Com (FNF) 0.0 $14k 262.00 53.02
Accenture Plc Ireland Shs Class A (ACN) 0.0 $14k 40.00 346.62
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $13k 127.00 105.06
CVS Caremark Corporation (CVS) 0.0 $13k 163.00 79.76
Diageo Spon Adr New (DEO) 0.0 $12k 83.00 148.75
Corteva (CTVA) 0.0 $12k 213.00 57.67
Genuine Parts Company (GPC) 0.0 $12k 77.00 154.94
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $12k 53.00 225.00
Omni (OMC) 0.0 $12k 121.00 96.76
Watsco, Incorporated (WSO) 0.0 $12k 27.00 432.00
Cigna Corp (CI) 0.0 $12k 32.00 363.22
Uber Technologies (UBER) 0.0 $12k 150.00 76.99
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $11k 171.00 65.66
Gilead Sciences (GILD) 0.0 $11k 152.00 73.18
Eversource Energy (ES) 0.0 $11k 186.00 59.77
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.0 $11k 460.00 24.14
Peak (DOC) 0.0 $11k 590.00 18.74
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.0 $11k 227.00 47.72
Gaming & Leisure Pptys (GLPI) 0.0 $11k 234.00 46.03
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $11k 9.00 1193.78
Ishares Bitcoin Tr SHS (IBIT) 0.0 $10k 253.00 40.47
Ishares Tr Esg Aware Msci (ESML) 0.0 $10k 254.00 40.30
Shopify Cl A (SHOP) 0.0 $10k 130.00 77.18
CenterPoint Energy (CNP) 0.0 $9.5k 334.00 28.49
Arbutus Biopharma (ABUS) 0.0 $9.3k 3.6k 2.58
Phillips 66 (PSX) 0.0 $9.0k 55.00 163.36
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $9.0k 81.00 110.58
Ishares Tr Esg Msci Em Ldrs (LDEM) 0.0 $8.9k 202.00 43.92
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $8.8k 188.00 46.95
Vanguard World Esg Us Corp Bd (VCEB) 0.0 $8.7k 138.00 62.75
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.0 $8.5k 284.00 30.09
Williams Companies (WMB) 0.0 $8.4k 215.00 38.97
Block Cl A (SQ) 0.0 $8.3k 98.00 84.58
Citizens Financial (CFG) 0.0 $8.1k 224.00 36.30
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $7.2k 24.00 301.46
Paypal Holdings (PYPL) 0.0 $7.2k 108.00 66.99
Morgan Stanley Com New (MS) 0.0 $6.6k 70.00 94.17
American Express Company (AXP) 0.0 $6.5k 29.00 223.83
Vanguard World Energy Etf (VDE) 0.0 $6.5k 49.00 131.96
Fortinet (FTNT) 0.0 $6.4k 93.00 68.31
Shell Spon Ads (SHEL) 0.0 $6.3k 104.00 60.75
BP Sponsored Adr (BP) 0.0 $6.2k 164.00 37.68
Netflix (NFLX) 0.0 $6.1k 10.00 607.40
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $5.9k 65.00 90.92
Yum China Holdings (YUMC) 0.0 $5.3k 133.00 39.80
Select Sector Spdr Tr Technology (XLK) 0.0 $5.2k 25.00 208.28
Qorvo (QRVO) 0.0 $5.1k 44.00 114.84
Paycom Software (PAYC) 0.0 $5.0k 25.00 199.04
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $5.0k 240.00 20.65
Goodyear Tire & Rubber Company (GT) 0.0 $4.9k 360.00 13.73
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $4.8k 56.00 86.11
Halliburton Company (HAL) 0.0 $4.5k 114.00 39.42
Skyworks Solutions (SWKS) 0.0 $4.4k 41.00 108.34
Sylvamo Corp Common Stock (SLVM) 0.0 $4.4k 71.00 61.75
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $4.2k 200.00 20.93
Super Micro Computer 0.0 $4.0k 4.00 1010.25
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $3.9k 332.00 11.88
Zoom Video Communications In Cl A (ZM) 0.0 $3.5k 53.00 65.38
Epam Systems (EPAM) 0.0 $3.3k 12.00 276.17
Zions Bancorporation (ZION) 0.0 $3.2k 73.00 43.68
Docusign (DOCU) 0.0 $3.2k 53.00 59.57
Novo-nordisk A S Adr (NVO) 0.0 $3.1k 24.00 128.42
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $2.9k 120.00 24.52
Linde SHS (LIN) 0.0 $2.8k 6.00 464.33
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.0 $2.8k 76.00 36.46
salesforce (CRM) 0.0 $2.7k 9.00 301.22
Chemours (CC) 0.0 $2.6k 100.00 26.26
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.0 $2.6k 27.00 96.07
Neogen Corporation (NEOG) 0.0 $2.6k 162.00 15.78
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $2.5k 215.00 11.84
TJX Companies (TJX) 0.0 $2.5k 25.00 101.44
Adobe Systems Incorporated (ADBE) 0.0 $2.5k 5.00 504.60
Datadog Cl A Com (DDOG) 0.0 $2.5k 20.00 123.60
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $2.4k 48.00 50.62
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $2.4k 53.00 45.62
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $2.4k 32.00 75.41
Intuitive Surgical Com New (ISRG) 0.0 $2.4k 6.00 399.17
Kronos Worldwide (KRO) 0.0 $2.4k 200.00 11.80
Sap Se Spon Adr (SAP) 0.0 $2.3k 12.00 195.08
Servicenow (NOW) 0.0 $2.3k 3.00 762.67
Iqvia Holdings (IQV) 0.0 $2.3k 9.00 253.00
Progressive Corporation (PGR) 0.0 $2.3k 11.00 206.91
Boston Scientific Corporation (BSX) 0.0 $2.3k 33.00 68.52
Staar Surgical Com Par $0.01 (STAA) 0.0 $2.2k 58.00 38.29
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $2.2k 19.00 116.84
Intel Corporation (INTC) 0.0 $2.2k 50.00 44.18
HSBC HLDGS Spon Adr New (HSBC) 0.0 $2.2k 56.00 39.38
Amphenol Corp Cl A (APH) 0.0 $2.2k 19.00 115.37
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $2.2k 55.00 39.29
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $2.2k 183.00 11.77
Stryker Corporation (SYK) 0.0 $2.1k 6.00 358.00
Godaddy Cl A (GDDY) 0.0 $2.1k 18.00 118.72
Duke Energy Corp Com New (DUK) 0.0 $2.1k 22.00 96.73
S&p Global (SPGI) 0.0 $2.1k 5.00 425.60
Metropcs Communications (TMUS) 0.0 $2.1k 13.00 163.23
Nrg Energy Com New (NRG) 0.0 $2.1k 31.00 67.71
Walt Disney Company (DIS) 0.0 $2.1k 17.00 122.41
Anthem (ELV) 0.0 $2.1k 4.00 518.75
Intercontinental Exchange (ICE) 0.0 $2.1k 15.00 137.47
Edgewise Therapeutics (EWTX) 0.0 $2.0k 111.00 18.24
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $2.0k 13.00 153.08
Intuit (INTU) 0.0 $2.0k 3.00 650.00
Lam Research Corporation 0.0 $1.9k 2.00 972.00
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 0.0 $1.9k 59.00 32.88
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.0 $1.9k 39.00 49.67
Fidelity Merrimack Str Tr Ltd Trm Bd Etf (FLTB) 0.0 $1.9k 39.00 49.05
Paccar (PCAR) 0.0 $1.9k 15.00 123.93
Kimberly-Clark Corporation (KMB) 0.0 $1.8k 14.00 129.36
Snowflake Cl A (SNOW) 0.0 $1.8k 11.00 161.64
Welltower Inc Com reit (WELL) 0.0 $1.8k 19.00 93.47
Ubs Group SHS (UBS) 0.0 $1.8k 57.00 30.74
Waters Corporation (WAT) 0.0 $1.7k 5.00 344.40
Synopsys (SNPS) 0.0 $1.7k 3.00 571.67
Stellantis SHS (STLA) 0.0 $1.7k 60.00 28.30
Goldman Sachs (GS) 0.0 $1.7k 4.00 417.75
Dex (DXCM) 0.0 $1.7k 12.00 138.75
Equinix (EQIX) 0.0 $1.7k 2.00 825.50
Akamai Technologies (AKAM) 0.0 $1.6k 15.00 108.80
Warner Bros Discovery Com Ser A (WBD) 0.0 $1.6k 185.00 8.74
Archer Aviation Com Cl A (ACHR) 0.0 $1.6k 348.00 4.62
Honda Motor Adr Ech Cnv In 3 (HMC) 0.0 $1.6k 43.00 37.23
Fiserv (FI) 0.0 $1.6k 10.00 159.90
West Pharmaceutical Services (WST) 0.0 $1.6k 4.00 395.75
National Grid Sponsored Adr Ne (NGG) 0.0 $1.6k 23.00 68.26
Kenvue (KVUE) 0.0 $1.6k 73.00 21.47
Chubb (CB) 0.0 $1.6k 6.00 259.17
Royalty Pharma Shs Class A (RPRX) 0.0 $1.5k 51.00 30.37
Valero Energy Corporation (VLO) 0.0 $1.5k 9.00 170.78
Haleon Spon Ads (HLN) 0.0 $1.5k 180.00 8.49
Wix SHS (WIX) 0.0 $1.5k 11.00 137.55
Waste Management (WM) 0.0 $1.5k 7.00 213.29
Viatris (VTRS) 0.0 $1.5k 124.00 11.94
Elanco Animal Health (ELAN) 0.0 $1.5k 90.00 16.29
Kla Corp Com New (KLAC) 0.0 $1.4k 2.00 699.00
NetApp (NTAP) 0.0 $1.4k 13.00 105.00
Zoetis Cl A (ZTS) 0.0 $1.4k 8.00 169.25
Colgate-Palmolive Company (CL) 0.0 $1.4k 15.00 90.07
Apollo Global Mgmt (APO) 0.0 $1.4k 12.00 112.50
Icon SHS (ICLR) 0.0 $1.3k 4.00 336.00
Organon & Co Common Stock (OGN) 0.0 $1.3k 71.00 18.80
Mettler-Toledo International (MTD) 0.0 $1.3k 1.00 1332.00
Spotify Technology S A SHS (SPOT) 0.0 $1.3k 5.00 264.00
Cme (CME) 0.0 $1.3k 6.00 215.33
Pinterest Cl A (PINS) 0.0 $1.3k 37.00 34.68
Cdw (CDW) 0.0 $1.3k 5.00 255.80
Cloudflare Cl A Com (NET) 0.0 $1.3k 13.00 96.85
Neurocrine Biosciences (NBIX) 0.0 $1.2k 9.00 138.00
Dominion Resources (D) 0.0 $1.2k 25.00 49.20
Martin Marietta Materials (MLM) 0.0 $1.2k 2.00 614.00
Iac Com New (IAC) 0.0 $1.2k 23.00 53.35
Hormel Foods Corporation (HRL) 0.0 $1.2k 35.00 34.91
Aercap Holdings Nv SHS (AER) 0.0 $1.2k 14.00 86.93
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $1.2k 20.00 60.80
Barclays Adr (BCS) 0.0 $1.2k 128.00 9.45
CRH Ord (CRH) 0.0 $1.2k 14.00 86.29
Zimmer Holdings (ZBH) 0.0 $1.2k 9.00 132.00
Analog Devices (ADI) 0.0 $1.2k 6.00 197.83
Moody's Corporation (MCO) 0.0 $1.2k 3.00 393.33
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $1.2k 16.00 73.19
Relx Sponsored Adr (RELX) 0.0 $1.2k 27.00 43.30
Wabtec Corporation (WAB) 0.0 $1.2k 8.00 145.75
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $1.2k 450.00 2.59
Realty Income (O) 0.0 $1.1k 21.00 54.14
O'reilly Automotive (ORLY) 0.0 $1.1k 1.00 1129.00
Constellation Energy (CEG) 0.0 $1.1k 6.00 185.00
Biosante Pharmaceuticals (ANIP) 0.0 $1.1k 16.00 69.19
EXACT Sciences Corporation (EXAS) 0.0 $1.1k 16.00 69.06
Simon Property (SPG) 0.0 $1.1k 7.00 156.57
Keysight Technologies (KEYS) 0.0 $1.1k 7.00 156.43
Prestige Brands Holdings (PBH) 0.0 $1.1k 15.00 72.60
IDEXX Laboratories (IDXX) 0.0 $1.1k 2.00 540.00
Pioneer Natural Resources 0.0 $1.1k 4.00 262.50
Sherwin-Williams Company (SHW) 0.0 $1.0k 3.00 347.33
Take-Two Interactive Software (TTWO) 0.0 $1.0k 7.00 148.57
Bruker Corporation (BRKR) 0.0 $1.0k 11.00 94.00
Marsh & McLennan Companies (MMC) 0.0 $1.0k 5.00 206.00
Dynavax Technologies Corp Com New (DVAX) 0.0 $1.0k 81.00 12.42
Aon Shs Cl A (AON) 0.0 $1.0k 3.00 334.00
Nl Inds Com New (NL) 0.0 $997.002400 136.00 7.33
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.0 $992.999700 33.00 30.09
Benchmark Electronics (BHE) 0.0 $990.999900 33.00 30.03
Air Products & Chemicals (APD) 0.0 $970.000000 4.00 242.50
Nextera Energy (NEE) 0.0 $958.999500 15.00 63.93
Northrop Grumman Corporation (NOC) 0.0 $958.000000 2.00 479.00
Quantumscape Corp Com Cl A (QS) 0.0 $957.007200 152.00 6.30
Ligand Pharmaceuticals Com New (LGND) 0.0 $950.999400 13.00 73.15
Monster Beverage Corp (MNST) 0.0 $949.000000 16.00 59.31
Biglari Hldgs Com Stk Cl B (BH) 0.0 $949.000000 5.00 189.80
Verisign (VRSN) 0.0 $948.000000 5.00 189.60
Equinor Asa Sponsored Adr (EQNR) 0.0 $946.998500 35.00 27.06
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $922.999700 7.00 131.86
Teledyne Technologies Incorporated (TDY) 0.0 $859.000000 2.00 429.50
Sony Group Corp Sponsored Adr (SONY) 0.0 $858.000000 10.00 85.80
Occidental Petroleum Corporation (OXY) 0.0 $845.000000 13.00 65.00
Squarespace Class A (SQSP) 0.0 $839.000900 23.00 36.48
Vodafone Group Sponsored Adr (VOD) 0.0 $827.997600 93.00 8.90
J Global (ZD) 0.0 $819.999700 13.00 63.08
Constellation Brands Cl A (STZ) 0.0 $816.000000 3.00 272.00
Diamondback Energy (FANG) 0.0 $793.000000 4.00 198.25
SYNNEX Corporation (SNX) 0.0 $792.000300 7.00 113.14
American Tower Reit (AMT) 0.0 $791.000000 4.00 197.75
Republic Services (RSG) 0.0 $766.000000 4.00 191.50
Denali Therapeutics (DNLI) 0.0 $739.000800 36.00 20.53
Repligen Corporation (RGEN) 0.0 $736.000000 4.00 184.00
Ross Stores (ROST) 0.0 $734.000000 5.00 146.80
Twilio Cl A (TWLO) 0.0 $734.000400 12.00 61.17
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $723.000000 6.00 120.50
LKQ Corporation (LKQ) 0.0 $694.999500 13.00 53.46
Travelers Companies (TRV) 0.0 $690.999900 3.00 230.33
Cintas Corporation (CTAS) 0.0 $688.000000 1.00 688.00
Exelon Corporation (EXC) 0.0 $676.999800 18.00 37.61
Jabil Circuit (JBL) 0.0 $670.000000 5.00 134.00
Amphastar Pharmaceuticals (AMPH) 0.0 $658.999500 15.00 43.93
Penske Automotive (PAG) 0.0 $648.000000 4.00 162.00
Keurig Dr Pepper (KDP) 0.0 $645.000300 21.00 30.71
Hilton Worldwide Holdings (HLT) 0.0 $639.999900 3.00 213.33
Cadence Design Systems (CDNS) 0.0 $623.000000 2.00 311.50
Newmont Mining Corporation (NEM) 0.0 $610.000800 17.00 35.88
AFLAC Incorporated (AFL) 0.0 $602.000000 7.00 86.00
Tenaris S A Sponsored Ads (TS) 0.0 $589.999500 15.00 39.33
Campbell Soup Company (CPB) 0.0 $577.999500 13.00 44.46
Sempra Energy (SRE) 0.0 $575.000000 8.00 71.88
Materion Corporation (MTRN) 0.0 $527.000000 4.00 131.75
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $523.000000 1.00 523.00
Ares Capital Corporation (ARCC) 0.0 $521.000000 25.00 20.84
Devon Energy Corporation (DVN) 0.0 $502.000000 10.00 50.20
Capital Southwest Corporation (CSWC) 0.0 $500.000000 20.00 25.00
Check Point Software Tech Lt Ord (CHKP) 0.0 $492.999900 3.00 164.33
Innoviva (INVA) 0.0 $488.000000 32.00 15.25
Oneok (OKE) 0.0 $481.999800 6.00 80.33
Verisk Analytics (VRSK) 0.0 $472.000000 2.00 236.00
ePlus (PLUS) 0.0 $472.000200 6.00 78.67
Molson Coors Beverage CL B (TAP) 0.0 $470.999900 7.00 67.29
Veeva Sys Cl A Com (VEEV) 0.0 $464.000000 2.00 232.00
Fastenal Company (FAST) 0.0 $463.000200 6.00 77.17
Mattel (MAT) 0.0 $453.001100 23.00 19.70
Targa Res Corp (TRGP) 0.0 $448.000000 4.00 112.00
Old Dominion Freight Line (ODFL) 0.0 $439.000000 2.00 219.50
Valhi (VHI) 0.0 $430.000000 25.00 17.20
Amc Entmt Hldgs Cl A New (AMC) 0.0 $421.004100 113.00 3.73
Intra Cellular Therapies (ITCI) 0.0 $415.999800 6.00 69.33
Nuscale Pwr Corp *w Exp 05/02/202 0.0 $416.000000 520.00 0.80
Hartford Financial Services (HIG) 0.0 $413.000000 4.00 103.25
Bunge Global Sa Com Shs (BG) 0.0 $411.000000 4.00 102.75
Westrock (WRK) 0.0 $410.000000 8.00 51.25
Avnet (AVT) 0.0 $397.000000 8.00 49.62
Argenx Se Sponsored Adr (ARGX) 0.0 $394.000000 1.00 394.00
Sarepta Therapeutics (SRPT) 0.0 $389.000100 3.00 129.67
Paychex (PAYX) 0.0 $369.000000 3.00 123.00
Consolidated Edison (ED) 0.0 $364.000000 4.00 91.00
Microvast Holdings (MVST) 0.0 $362.016000 432.00 0.84
ScanSource (SCSC) 0.0 $353.000000 8.00 44.12
Kellogg Company (K) 0.0 $343.999800 6.00 57.33
Lemonade (LMND) 0.0 $295.999200 18.00 16.44
Masimo Corporation (MASI) 0.0 $294.000000 2.00 147.00
Ryvyl (RVYL) 0.0 $294.000900 101.00 2.91
Alkermes SHS (ALKS) 0.0 $243.999900 9.00 27.11
Littelfuse (LFUS) 0.0 $243.000000 1.00 243.00
Exelixis (EXEL) 0.0 $238.000000 10.00 23.80
Hologic (HOLX) 0.0 $234.000000 3.00 78.00
Nokia Corp Sponsored Adr (NOK) 0.0 $234.003000 66.00 3.55
United Therapeutics Corporation (UTHR) 0.0 $230.000000 1.00 230.00
Flex Ord (FLEX) 0.0 $172.000200 6.00 28.67
Harmony Biosciences Hldgs In (HRMY) 0.0 $168.000000 5.00 33.60
Nio Spon Ads (NIO) 0.0 $121.999500 27.00 4.52
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $103.000000 2.00 51.50
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $96.000000 4.00 24.00
Upstart Hldgs (UPST) 0.0 $81.000000 3.00 27.00
Opendoor Technologies (OPEN) 0.0 $76.000000 25.00 3.04
New Found Gold Corp (NFGC) 0.0 $74.000000 20.00 3.70
Solaredge Technologies (SEDG) 0.0 $71.000000 1.00 71.00
Palantir Technologies Cl A (PLTR) 0.0 $69.999900 3.00 23.33
Nextracker Class A Com (NXT) 0.0 $57.000000 1.00 57.00
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $48.000000 10.00 4.80
Kidpik Corp Com New 0.0 $28.000200 6.00 4.67
Wk Kellogg Com Shs (KLG) 0.0 $19.000000 1.00 19.00
Blackberry (BB) 0.0 $9.000000 3.00 3.00
Cenntro (CENN) 0.0 $2.000000 1.00 2.00
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $0 0 0.00