Kcm Investment Advisors as of Dec. 31, 2024
Portfolio Holdings for Kcm Investment Advisors
Kcm Investment Advisors holds 367 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.9 | $230M | 919k | 250.42 | |
| Select Sector Spdr Tr Technology (XLK) | 5.6 | $161M | 693k | 232.52 | |
| Microsoft Corporation (MSFT) | 4.5 | $131M | 310k | 421.50 | |
| Costco Wholesale Corporation (COST) | 3.8 | $110M | 120k | 916.27 | |
| Amazon (AMZN) | 2.6 | $75M | 341k | 219.39 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 2.2 | $64M | 222k | 289.81 | |
| Select Sector Spdr Tr Communication (XLC) | 2.2 | $63M | 646k | 96.81 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.9 | $54M | 284k | 189.30 | |
| Automatic Data Processing (ADP) | 1.8 | $53M | 182k | 292.73 | |
| Wal-Mart Stores (WMT) | 1.8 | $53M | 585k | 90.35 | |
| NVIDIA Corporation (NVDA) | 1.8 | $52M | 385k | 134.29 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 1.8 | $51M | 227k | 224.35 | |
| Home Depot (HD) | 1.8 | $51M | 131k | 388.99 | |
| Visa Com Cl A (V) | 1.7 | $51M | 161k | 316.04 | |
| Chevron Corporation (CVX) | 1.7 | $48M | 334k | 144.84 | |
| Vanguard World Inf Tech Etf (VGT) | 1.6 | $45M | 73k | 621.80 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 1.5 | $44M | 321k | 137.57 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $43M | 178k | 239.71 | |
| Select Sector Spdr Tr Financial (XLF) | 1.5 | $43M | 880k | 48.33 | |
| Vanguard World Financials Etf (VFH) | 1.4 | $40M | 342k | 118.07 | |
| Vanguard World Comm Srvc Etf (VOX) | 1.4 | $39M | 255k | 154.96 | |
| Waste Management (WM) | 1.4 | $39M | 195k | 201.79 | |
| Trane Technologies SHS (TT) | 1.3 | $37M | 101k | 369.35 | |
| Procter & Gamble Company (PG) | 1.2 | $36M | 213k | 167.65 | |
| Blackstone Group Inc Com Cl A (BX) | 1.2 | $35M | 202k | 172.42 | |
| Select Sector Spdr Tr Indl (XLI) | 1.2 | $33M | 254k | 131.76 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 1.1 | $33M | 419k | 78.61 | |
| Johnson & Johnson (JNJ) | 1.0 | $30M | 210k | 144.62 | |
| Select Sector Spdr Tr Energy (XLE) | 1.0 | $30M | 354k | 85.66 | |
| Vanguard World Consum Dis Etf (VCR) | 1.0 | $30M | 80k | 375.38 | |
| Eli Lilly & Co. (LLY) | 1.0 | $29M | 37k | 772.00 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $29M | 150k | 190.44 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.9 | $27M | 45k | 586.07 | |
| Vanguard World Health Car Etf (VHT) | 0.9 | $27M | 105k | 253.69 | |
| Nextera Energy (NEE) | 0.9 | $25M | 354k | 71.69 | |
| Amgen (AMGN) | 0.8 | $24M | 91k | 260.64 | |
| McDonald's Corporation (MCD) | 0.8 | $23M | 80k | 289.89 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.8 | $22M | 43k | 511.23 | |
| Vanguard World Industrial Etf (VIS) | 0.7 | $21M | 84k | 254.39 | |
| Caterpillar (CAT) | 0.7 | $20M | 54k | 362.76 | |
| Danaher Corporation (DHR) | 0.6 | $18M | 80k | 229.55 | |
| Ecolab (ECL) | 0.6 | $18M | 76k | 234.32 | |
| Bank of America Corporation (BAC) | 0.6 | $17M | 389k | 43.95 | |
| Broadcom (AVGO) | 0.6 | $17M | 73k | 231.84 | |
| Abbott Laboratories (ABT) | 0.6 | $16M | 143k | 113.11 | |
| United Parcel Service CL B (UPS) | 0.5 | $15M | 116k | 126.10 | |
| Abbvie (ABBV) | 0.5 | $14M | 78k | 177.70 | |
| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.5 | $14M | 12k | 1194.28 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $13M | 29k | 453.28 | |
| Air Products & Chemicals (APD) | 0.5 | $13M | 45k | 290.04 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.4 | $13M | 95k | 132.10 | |
| Vanguard World Consum Stp Etf (VDC) | 0.4 | $12M | 59k | 211.38 | |
| Starbucks Corporation (SBUX) | 0.4 | $12M | 134k | 91.25 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $12M | 93k | 131.04 | |
| Verizon Communications (VZ) | 0.4 | $12M | 297k | 39.99 | |
| Crown Castle Intl (CCI) | 0.4 | $12M | 129k | 90.76 | |
| Realty Income (O) | 0.4 | $11M | 212k | 53.41 | |
| Edison International (EIX) | 0.4 | $11M | 139k | 79.84 | |
| Lowe's Companies (LOW) | 0.4 | $10M | 41k | 246.80 | |
| Kla Corp Com New (KLAC) | 0.3 | $10M | 16k | 630.12 | |
| Nike CL B (NKE) | 0.3 | $9.7M | 129k | 75.67 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.3 | $9.7M | 109k | 89.08 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $9.3M | 27k | 351.79 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.3 | $9.0M | 118k | 75.69 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.3 | $8.6M | 15k | 569.60 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.3 | $8.5M | 102k | 84.14 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $7.7M | 104k | 74.01 | |
| Applied Materials (AMAT) | 0.3 | $7.7M | 47k | 162.63 | |
| Vanguard World Energy Etf (VDE) | 0.3 | $7.5M | 62k | 121.31 | |
| Labcorp Holdings Com Shs (LH) | 0.3 | $7.5M | 33k | 229.32 | |
| Vanguard World Materials Etf (VAW) | 0.3 | $7.4M | 39k | 187.84 | |
| Genuine Parts Company (GPC) | 0.2 | $7.2M | 62k | 116.76 | |
| Merck & Co (MRK) | 0.2 | $7.1M | 72k | 99.48 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $7.0M | 12k | 588.69 | |
| Tesla Motors (TSLA) | 0.2 | $7.0M | 17k | 403.84 | |
| Ishares Tr Select Divid Etf (DVY) | 0.2 | $6.9M | 53k | 131.29 | |
| Qualcomm (QCOM) | 0.2 | $6.8M | 45k | 153.62 | |
| Union Pacific Corporation (UNP) | 0.2 | $6.7M | 30k | 228.04 | |
| Clorox Company (CLX) | 0.2 | $6.7M | 41k | 162.41 | |
| Pepsi (PEP) | 0.2 | $6.5M | 43k | 152.06 | |
| S&p Global (SPGI) | 0.2 | $6.5M | 13k | 498.03 | |
| Southern Copper Corporation (SCCO) | 0.2 | $6.4M | 70k | 91.13 | |
| UnitedHealth (UNH) | 0.2 | $6.3M | 12k | 505.84 | |
| Linde SHS (LIN) | 0.2 | $6.3M | 15k | 418.67 | |
| Cintas Corporation (CTAS) | 0.2 | $6.2M | 34k | 182.70 | |
| Eaton Corp SHS (ETN) | 0.2 | $6.0M | 18k | 331.86 | |
| Vanguard World Utilities Etf (VPU) | 0.2 | $5.9M | 36k | 163.42 | |
| Colgate-Palmolive Company (CL) | 0.2 | $5.7M | 63k | 90.91 | |
| Carlisle Companies (CSL) | 0.2 | $5.5M | 15k | 368.84 | |
| Public Service Enterprise (PEG) | 0.2 | $5.5M | 65k | 84.49 | |
| Cisco Systems (CSCO) | 0.2 | $5.5M | 93k | 59.20 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $5.5M | 201k | 27.32 | |
| Ross Stores (ROST) | 0.2 | $5.3M | 35k | 151.27 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.2 | $5.3M | 233k | 22.70 | |
| General Dynamics Corporation (GD) | 0.2 | $5.3M | 20k | 263.49 | |
| Travelers Companies (TRV) | 0.2 | $5.1M | 21k | 240.89 | |
| Vertiv Holdings Com Cl A (VRT) | 0.2 | $5.0M | 44k | 113.61 | |
| Fidelity Covington Trust Msci Consm Dis (FDIS) | 0.2 | $4.9M | 51k | 97.46 | |
| L3harris Technologies (LHX) | 0.2 | $4.8M | 23k | 210.28 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $4.6M | 11k | 410.45 | |
| Chubb (CB) | 0.2 | $4.6M | 17k | 276.30 | |
| Walt Disney Company (DIS) | 0.2 | $4.5M | 41k | 111.35 | |
| salesforce (CRM) | 0.2 | $4.5M | 14k | 334.32 | |
| Deere & Company (DE) | 0.2 | $4.4M | 11k | 423.69 | |
| Fidelity Covington Trust Msci Energy Idx (FENY) | 0.2 | $4.4M | 185k | 23.84 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.1 | $4.1M | 101k | 40.67 | |
| Meta Platforms Cl A (META) | 0.1 | $4.1M | 6.9k | 585.51 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $4.0M | 9.0k | 444.68 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.1 | $4.0M | 344k | 11.53 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $4.0M | 37k | 107.57 | |
| Zimmer Holdings (ZBH) | 0.1 | $3.9M | 37k | 105.63 | |
| Goldman Sachs (GS) | 0.1 | $3.8M | 6.6k | 572.65 | |
| AutoZone (AZO) | 0.1 | $3.8M | 1.2k | 3202.00 | |
| Fortinet (FTNT) | 0.1 | $3.7M | 40k | 94.48 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $3.6M | 19k | 195.83 | |
| Lululemon Athletica (LULU) | 0.1 | $3.6M | 9.3k | 382.41 | |
| Pfizer (PFE) | 0.1 | $3.6M | 134k | 26.53 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $3.5M | 13k | 264.13 | |
| Honeywell International (HON) | 0.1 | $3.5M | 16k | 225.89 | |
| Metropcs Communications (TMUS) | 0.1 | $3.5M | 16k | 220.73 | |
| American Express Company (AXP) | 0.1 | $3.5M | 12k | 296.79 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $3.4M | 6.6k | 520.23 | |
| Oracle Corporation (ORCL) | 0.1 | $3.4M | 20k | 166.64 | |
| Coca-Cola Company (KO) | 0.1 | $3.2M | 52k | 62.26 | |
| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 0.1 | $3.2M | 64k | 49.96 | |
| First Tr Exchange-traded A Mid Cp Gr Alph (FNY) | 0.1 | $3.1M | 38k | 80.00 | |
| Wells Fargo & Company (WFC) | 0.1 | $3.0M | 43k | 70.24 | |
| Roper Industries (ROP) | 0.1 | $3.0M | 5.7k | 519.85 | |
| Morgan Stanley Com New (MS) | 0.1 | $2.9M | 23k | 125.72 | |
| PPL Corporation (PPL) | 0.1 | $2.9M | 88k | 32.46 | |
| 3M Company (MMM) | 0.1 | $2.8M | 22k | 129.09 | |
| Bank America Corp 7.25%CNV PFD L (BAC.PL) | 0.1 | $2.8M | 2.3k | 1219.25 | |
| Corcept Therapeutics Incorporated (CORT) | 0.1 | $2.8M | 55k | 50.39 | |
| Ishares Tr Us Regnl Bks Etf (IAT) | 0.1 | $2.7M | 54k | 50.36 | |
| Ishares Tr Ishares Biotech (IBB) | 0.1 | $2.7M | 20k | 132.21 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $2.6M | 34k | 76.24 | |
| Southern Company (SO) | 0.1 | $2.6M | 31k | 82.32 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $2.5M | 42k | 61.34 | |
| Us Bancorp Del Com New (USB) | 0.1 | $2.5M | 53k | 47.83 | |
| Sempra Energy (SRE) | 0.1 | $2.5M | 29k | 87.72 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $2.5M | 5.2k | 485.90 | |
| Blackrock (BLK) | 0.1 | $2.5M | 2.4k | 1025.27 | |
| Illinois Tool Works (ITW) | 0.1 | $2.5M | 9.7k | 253.56 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $2.5M | 39k | 62.31 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $2.4M | 64k | 38.08 | |
| Allstate Corporation (ALL) | 0.1 | $2.4M | 12k | 192.79 | |
| Prologis (PLD) | 0.1 | $2.3M | 22k | 105.70 | |
| Iron Mountain (IRM) | 0.1 | $2.2M | 21k | 105.11 | |
| O'reilly Automotive (ORLY) | 0.1 | $2.1M | 1.8k | 1185.80 | |
| Omni (OMC) | 0.1 | $2.1M | 24k | 86.04 | |
| Marriott Intl Cl A (MAR) | 0.1 | $2.1M | 7.5k | 278.92 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $2.1M | 4.0k | 521.96 | |
| Corning Incorporated (GLW) | 0.1 | $2.1M | 43k | 47.52 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $2.0M | 3.8k | 526.59 | |
| International Business Machines (IBM) | 0.1 | $2.0M | 8.9k | 219.83 | |
| Booking Holdings (BKNG) | 0.1 | $2.0M | 394.00 | 4969.70 | |
| Cardinal Health (CAH) | 0.1 | $1.9M | 16k | 118.27 | |
| Anthem (ELV) | 0.1 | $1.9M | 5.3k | 368.88 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $1.9M | 4.8k | 401.59 | |
| Wec Energy Group (WEC) | 0.1 | $1.9M | 20k | 94.04 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.1 | $1.9M | 6.6k | 288.84 | |
| Johnson Ctls Intl SHS (JCI) | 0.1 | $1.9M | 24k | 78.93 | |
| Sherwin-Williams Company (SHW) | 0.1 | $1.9M | 5.5k | 339.95 | |
| FedEx Corporation (FDX) | 0.1 | $1.9M | 6.6k | 281.34 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $1.8M | 66k | 27.71 | |
| Target Corporation (TGT) | 0.1 | $1.8M | 13k | 135.18 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $1.8M | 14k | 127.59 | |
| Emerson Electric (EMR) | 0.1 | $1.7M | 14k | 123.93 | |
| Unilever Spon Adr New (UL) | 0.1 | $1.7M | 31k | 56.70 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $1.7M | 15k | 115.72 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $1.7M | 8.6k | 197.49 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $1.7M | 7.6k | 220.96 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $1.7M | 2.6k | 636.03 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $1.6M | 9.2k | 178.08 | |
| Te Connectivity Ord Shs (TEL) | 0.1 | $1.6M | 11k | 142.97 | |
| Nextera Energy Unit 09/01/2025 | 0.1 | $1.6M | 39k | 40.92 | |
| American Tower Reit (AMT) | 0.1 | $1.6M | 8.6k | 183.41 | |
| Cadence Design Systems (CDNS) | 0.1 | $1.5M | 5.1k | 300.46 | |
| Williams Companies (WMB) | 0.1 | $1.5M | 28k | 54.12 | |
| Boeing Company (BA) | 0.1 | $1.5M | 8.4k | 176.99 | |
| Kroger (KR) | 0.1 | $1.5M | 24k | 61.15 | |
| Lennar Corp Cl A (LEN) | 0.1 | $1.5M | 11k | 136.37 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $1.4M | 10k | 139.50 | |
| Carrier Global Corporation (CARR) | 0.0 | $1.4M | 21k | 68.26 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $1.4M | 3.3k | 425.50 | |
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.0 | $1.3M | 17k | 77.79 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $1.3M | 11k | 117.50 | |
| Ishares Tr U.s. Finls Etf (IYF) | 0.0 | $1.3M | 12k | 110.58 | |
| Jacobs Engineering Group (J) | 0.0 | $1.2M | 9.3k | 133.62 | |
| Bristol Myers Squibb (BMY) | 0.0 | $1.2M | 22k | 56.56 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $1.2M | 4.9k | 240.28 | |
| ConocoPhillips (COP) | 0.0 | $1.2M | 12k | 99.17 | |
| Medtronic SHS (MDT) | 0.0 | $1.1M | 14k | 79.88 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $1.1M | 23k | 47.82 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $1.1M | 6.4k | 175.22 | |
| At&t (T) | 0.0 | $1.1M | 49k | 22.77 | |
| Ishares Tr Expanded Tech (IGV) | 0.0 | $1.1M | 11k | 100.12 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $1.1M | 46k | 23.18 | |
| Atlassian Corporation Cl A (TEAM) | 0.0 | $1.0M | 4.3k | 243.38 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $1.0M | 1.9k | 538.83 | |
| Verisk Analytics (VRSK) | 0.0 | $1.0M | 3.7k | 275.43 | |
| Schwab Strategic Tr Fundamental Us L (FNDX) | 0.0 | $1.0M | 43k | 23.68 | |
| Ishares Tr Global 100 Etf (IOO) | 0.0 | $1.0M | 10k | 100.77 | |
| Nucor Corporation (NUE) | 0.0 | $1.0M | 8.6k | 116.70 | |
| Spdr Ser Tr Nyse Tech Etf (XNTK) | 0.0 | $999k | 5.0k | 201.83 | |
| Stanley Black & Decker (SWK) | 0.0 | $987k | 12k | 80.29 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.0 | $971k | 4.0k | 242.17 | |
| Servicenow (NOW) | 0.0 | $939k | 886.00 | 1060.12 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $939k | 9.6k | 97.31 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $928k | 33k | 27.87 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $927k | 47k | 19.59 | |
| Xylem (XYL) | 0.0 | $862k | 7.4k | 116.02 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $837k | 22k | 37.53 | |
| Enterprise Products Partners (EPD) | 0.0 | $836k | 27k | 31.36 | |
| Ishares U S Etf Tr U.s. Tech Indepd (IETC) | 0.0 | $822k | 9.6k | 85.32 | |
| Gilead Sciences (GILD) | 0.0 | $821k | 8.9k | 92.37 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $813k | 26k | 31.44 | |
| SYSCO Corporation (SYY) | 0.0 | $809k | 11k | 76.46 | |
| Boston Scientific Corporation (BSX) | 0.0 | $809k | 9.1k | 89.32 | |
| Kkr & Co (KKR) | 0.0 | $799k | 5.4k | 147.91 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $795k | 7.4k | 107.74 | |
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $788k | 16k | 49.51 | |
| Ge Aerospace Com New (GE) | 0.0 | $785k | 4.7k | 166.79 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 0.0 | $785k | 3.6k | 215.49 | |
| Constellation Brands Cl A (STZ) | 0.0 | $783k | 3.5k | 221.00 | |
| Albemarle Corporation (ALB) | 0.0 | $770k | 8.9k | 86.08 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $763k | 5.7k | 134.34 | |
| Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) | 0.0 | $758k | 10k | 76.06 | |
| Cummins (CMI) | 0.0 | $749k | 2.2k | 348.57 | |
| CVS Caremark Corporation (CVS) | 0.0 | $744k | 17k | 44.89 | |
| McKesson Corporation (MCK) | 0.0 | $706k | 1.2k | 569.91 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $702k | 3.7k | 187.50 | |
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.0 | $693k | 6.0k | 115.18 | |
| Valero Energy Corporation (VLO) | 0.0 | $674k | 5.5k | 122.59 | |
| Digital Realty Trust (DLR) | 0.0 | $673k | 3.8k | 177.33 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $657k | 11k | 59.73 | |
| Jabil Circuit (JBL) | 0.0 | $651k | 4.5k | 143.90 | |
| Stryker Corporation (SYK) | 0.0 | $647k | 1.8k | 360.08 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $625k | 2.6k | 242.13 | |
| American Electric Power Company (AEP) | 0.0 | $622k | 6.7k | 92.24 | |
| Netflix (NFLX) | 0.0 | $622k | 698.00 | 891.32 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.0 | $614k | 12k | 53.05 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $613k | 2.9k | 210.25 | |
| AFLAC Incorporated (AFL) | 0.0 | $593k | 5.7k | 103.43 | |
| Cigna Corp (CI) | 0.0 | $574k | 2.1k | 276.14 | |
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.0 | $574k | 3.1k | 184.88 | |
| Intel Corporation (INTC) | 0.0 | $573k | 29k | 20.05 | |
| TJX Companies (TJX) | 0.0 | $560k | 4.6k | 120.80 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $545k | 2.0k | 269.77 | |
| Citigroup Com New (C) | 0.0 | $541k | 7.7k | 70.39 | |
| Phillips 66 (PSX) | 0.0 | $539k | 4.7k | 113.92 | |
| Philip Morris International (PM) | 0.0 | $538k | 4.5k | 120.34 | |
| Hubbell (HUBB) | 0.0 | $528k | 1.3k | 418.89 | |
| Becton, Dickinson and (BDX) | 0.0 | $514k | 2.3k | 226.89 | |
| Nordstrom | 0.0 | $514k | 21k | 24.15 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $507k | 2.0k | 248.30 | |
| Xcel Energy (XEL) | 0.0 | $500k | 7.4k | 67.52 | |
| Altria (MO) | 0.0 | $483k | 9.2k | 52.29 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.0 | $478k | 4.3k | 111.95 | |
| Oneok (OKE) | 0.0 | $476k | 4.7k | 100.41 | |
| Kinder Morgan (KMI) | 0.0 | $472k | 17k | 27.40 | |
| Ge Vernova (GEV) | 0.0 | $467k | 1.4k | 328.93 | |
| Intuit (INTU) | 0.0 | $464k | 739.00 | 628.19 | |
| Fiserv (FI) | 0.0 | $464k | 2.3k | 205.42 | |
| Biogen Idec (BIIB) | 0.0 | $450k | 2.9k | 152.92 | |
| Fidelity Covington Trust Msci Commntn Svc (FCOM) | 0.0 | $443k | 7.5k | 58.70 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.0 | $442k | 7.6k | 58.35 | |
| Dick's Sporting Goods (DKS) | 0.0 | $438k | 1.9k | 228.84 | |
| General Mills (GIS) | 0.0 | $434k | 6.8k | 63.77 | |
| Public Storage (PSA) | 0.0 | $429k | 1.4k | 299.44 | |
| Dover Corporation (DOV) | 0.0 | $429k | 2.3k | 187.60 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $427k | 6.2k | 68.68 | |
| Paychex (PAYX) | 0.0 | $411k | 2.9k | 140.22 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $411k | 3.6k | 115.22 | |
| Spdr Ser Tr Aerospace Def (XAR) | 0.0 | $410k | 2.5k | 165.82 | |
| First Solar (FSLR) | 0.0 | $402k | 2.3k | 176.24 | |
| Ingersoll Rand (IR) | 0.0 | $402k | 4.4k | 90.46 | |
| Newmont Mining Corporation (NEM) | 0.0 | $400k | 11k | 37.22 | |
| Masimo Corporation (MASI) | 0.0 | $399k | 2.4k | 165.30 | |
| Progressive Corporation (PGR) | 0.0 | $393k | 1.6k | 239.61 | |
| Norfolk Southern (NSC) | 0.0 | $391k | 1.7k | 234.71 | |
| Interpublic Group of Companies (IPG) | 0.0 | $386k | 14k | 28.02 | |
| Mp Materials Corp Com Cl A (MP) | 0.0 | $383k | 25k | 15.60 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $382k | 2.0k | 190.88 | |
| Arm Holdings Sponsored Ads (ARM) | 0.0 | $378k | 3.1k | 123.36 | |
| Shell Spon Ads (SHEL) | 0.0 | $371k | 5.9k | 62.65 | |
| Keysight Technologies (KEYS) | 0.0 | $370k | 2.3k | 160.63 | |
| Evergy (EVRG) | 0.0 | $366k | 5.9k | 61.55 | |
| Essex Property Trust (ESS) | 0.0 | $365k | 1.3k | 285.44 | |
| Workday Cl A (WDAY) | 0.0 | $362k | 1.4k | 258.03 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $359k | 6.4k | 56.24 | |
| PNC Financial Services (PNC) | 0.0 | $353k | 1.8k | 192.85 | |
| Fastenal Company (FAST) | 0.0 | $349k | 4.9k | 71.91 | |
| Amplify Etf Tr Amplify Cybersec (HACK) | 0.0 | $347k | 4.7k | 74.49 | |
| Eversource Energy (ES) | 0.0 | $344k | 6.0k | 57.43 | |
| Enbridge (ENB) | 0.0 | $338k | 8.0k | 42.43 | |
| Invesco Exchange Traded Fd T Invesco Msci (ERTH) | 0.0 | $336k | 8.3k | 40.44 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $335k | 5.1k | 65.52 | |
| Monday SHS (MNDY) | 0.0 | $332k | 1.4k | 235.44 | |
| Ishares Tr Us Hlthcr Pr Etf (IHF) | 0.0 | $331k | 6.9k | 47.99 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $330k | 4.4k | 74.27 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $329k | 1.0k | 322.16 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $327k | 6.6k | 49.41 | |
| Synopsys (SNPS) | 0.0 | $323k | 665.00 | 485.35 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $321k | 5.1k | 63.47 | |
| Advanced Micro Devices (AMD) | 0.0 | $312k | 2.6k | 120.79 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $308k | 6.1k | 50.52 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $307k | 1.1k | 283.85 | |
| FactSet Research Systems (FDS) | 0.0 | $307k | 639.00 | 480.28 | |
| Consolidated Edison (ED) | 0.0 | $304k | 3.4k | 89.22 | |
| Edwards Lifesciences (EW) | 0.0 | $304k | 4.1k | 74.03 | |
| Ford Motor Company (F) | 0.0 | $302k | 31k | 9.90 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $296k | 3.3k | 90.93 | |
| Zscaler Incorporated (ZS) | 0.0 | $291k | 1.6k | 180.41 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $291k | 5.5k | 53.24 | |
| Datadog Cl A Com (DDOG) | 0.0 | $286k | 2.0k | 142.89 | |
| Ishares Tr Us Industrials (IYJ) | 0.0 | $285k | 2.1k | 133.52 | |
| Ishares Tr Us Trsprtion (IYT) | 0.0 | $283k | 4.2k | 67.57 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $279k | 1.3k | 207.85 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.0 | $276k | 4.6k | 60.35 | |
| Schwab Strategic Tr 1000 Index Etf (SCHK) | 0.0 | $275k | 9.7k | 28.31 | |
| Ameriprise Financial (AMP) | 0.0 | $274k | 514.00 | 532.43 | |
| Paccar (PCAR) | 0.0 | $273k | 2.6k | 104.02 | |
| Monolithic Power Systems (MPWR) | 0.0 | $270k | 457.00 | 591.70 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $268k | 3.0k | 88.79 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $266k | 3.5k | 75.61 | |
| Fidelity Covington Trust Msci Finls Idx (FNCL) | 0.0 | $265k | 3.9k | 68.67 | |
| State Street Corporation (STT) | 0.0 | $260k | 2.7k | 98.13 | |
| American Water Works (AWK) | 0.0 | $256k | 2.1k | 124.49 | |
| Vaneck Etf Trust Pharmaceutcl Etf (PPH) | 0.0 | $252k | 2.9k | 86.28 | |
| Bank of Marin Ban (BMRC) | 0.0 | $245k | 10k | 23.77 | |
| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.0 | $244k | 3.7k | 65.80 | |
| PPG Industries (PPG) | 0.0 | $240k | 2.0k | 119.45 | |
| CSX Corporation (CSX) | 0.0 | $240k | 7.4k | 32.27 | |
| Ishares Tr Global Tech Etf (IXN) | 0.0 | $236k | 2.8k | 84.75 | |
| Dow (DOW) | 0.0 | $235k | 5.9k | 40.13 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $235k | 2.5k | 92.61 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $232k | 1.3k | 185.13 | |
| Global X Fds S&p 500 Covered (XYLD) | 0.0 | $232k | 5.5k | 41.90 | |
| Celanese Corporation (CE) | 0.0 | $227k | 3.3k | 69.21 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $227k | 1.9k | 117.53 | |
| Canadian Natl Ry (CNI) | 0.0 | $225k | 2.2k | 101.51 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.0 | $224k | 3.8k | 58.27 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $222k | 2.9k | 76.83 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $222k | 1.2k | 186.70 | |
| Etfs Gold Tr Physcl Gold Shs (SGOL) | 0.0 | $222k | 8.9k | 25.05 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $222k | 7.9k | 28.15 | |
| General Motors Company (GM) | 0.0 | $221k | 4.1k | 53.27 | |
| Aon Shs Cl A (AON) | 0.0 | $219k | 609.00 | 359.16 | |
| Hp (HPQ) | 0.0 | $217k | 6.6k | 32.63 | |
| Cheniere Energy Com New (LNG) | 0.0 | $213k | 993.00 | 214.87 | |
| Discover Financial Services | 0.0 | $212k | 1.2k | 173.23 | |
| Toyota Motor Corp Ads (TM) | 0.0 | $211k | 1.1k | 194.61 | |
| Palo Alto Networks (PANW) | 0.0 | $209k | 1.2k | 181.96 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.0 | $209k | 609.00 | 343.41 | |
| Shopify Cl A (SHOP) | 0.0 | $208k | 2.0k | 106.33 | |
| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.0 | $207k | 3.2k | 65.35 | |
| Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) | 0.0 | $205k | 2.3k | 89.76 | |
| Ishares Tr Europe Etf (IEV) | 0.0 | $201k | 3.9k | 52.06 | |
| Selectquote Ord (SLQT) | 0.0 | $177k | 48k | 3.72 | |
| Barrick Gold Corp (GOLD) | 0.0 | $160k | 10k | 15.50 | |
| Cleveland-cliffs (CLF) | 0.0 | $156k | 17k | 9.40 | |
| Zynex (ZYXI) | 0.0 | $138k | 17k | 8.01 | |
| Nordic American Tanker Shippin (NAT) | 0.0 | $64k | 26k | 2.50 | |
| Cemex Sab De Cv Spon Adr New (CX) | 0.0 | $57k | 10k | 5.64 | |
| Mfs Multimarket Income Tr Sh Ben Int (MMT) | 0.0 | $47k | 10k | 4.69 | |
| Gerdau Sa Spon Adr Rep Pfd (GGB) | 0.0 | $42k | 15k | 2.88 |