KCM Investment Advisors

Kcm Investment Advisors as of Sept. 30, 2025

Portfolio Holdings for Kcm Investment Advisors

Kcm Investment Advisors holds 383 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.2 $223M 877k 254.63
Select Sector Spdr Tr Technology (XLK) 6.3 $195M 690k 281.86
Microsoft Corporation (MSFT) 5.0 $155M 300k 517.95
Costco Wholesale Corporation (COST) 3.5 $107M 116k 925.63
Amazon (AMZN) 2.4 $74M 335k 219.57
NVIDIA Corporation (NVDA) 2.3 $70M 377k 186.58
JPMorgan Chase & Co. (JPM) 2.2 $69M 219k 315.43
Alphabet Cap Stk Cl A (GOOGL) 2.2 $67M 277k 243.10
Select Sector Spdr Tr Communication (XLC) 2.1 $65M 545k 118.37
Vanguard World Inf Tech Etf (VGT) 2.0 $62M 84k 746.63
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.9 $60M 251k 239.64
Wal-Mart Stores (WMT) 1.9 $59M 571k 103.06
Home Depot (HD) 1.8 $56M 139k 405.19
Visa Com Cl A (V) 1.7 $53M 154k 341.38
Automatic Data Processing (ADP) 1.6 $51M 173k 293.50
Vanguard World Comm Srvc Etf (VOX) 1.6 $51M 269k 187.73
Chevron Corporation (CVX) 1.6 $49M 316k 155.29
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.5 $47M 340k 139.17
Select Sector Spdr Tr Financial (XLF) 1.5 $47M 877k 53.87
Waste Management (WM) 1.4 $42M 191k 220.83
Trane Technologies SHS (TT) 1.3 $41M 98k 421.96
Select Sector Spdr Tr Indl (XLI) 1.3 $40M 260k 154.23
Blackstone Group Inc Com Cl A (BX) 1.2 $38M 221k 170.85
Alphabet Cap Stk Cl C (GOOG) 1.2 $37M 151k 243.55
Vanguard Index Fds Total Stk Mkt (VTI) 1.1 $36M 108k 328.17
Johnson & Johnson (JNJ) 1.1 $35M 190k 185.42
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $35M 58k 600.37
Vanguard World Consum Dis Etf (VCR) 1.1 $34M 86k 396.15
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.0 $32M 411k 78.37
Select Sector Spdr Tr Energy (XLE) 1.0 $31M 343k 89.34
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $29M 44k 666.18
Procter & Gamble Company (PG) 0.9 $29M 189k 153.65
Nextera Energy (NEE) 0.9 $28M 366k 75.49
Vanguard World Financials Etf (VFH) 0.9 $27M 204k 131.24
Vanguard World Industrial Etf (VIS) 0.8 $26M 87k 296.29
Amgen (AMGN) 0.8 $25M 89k 282.20
Caterpillar (CAT) 0.8 $24M 50k 477.15
McDonald's Corporation (MCD) 0.7 $23M 76k 303.89
Broadcom (AVGO) 0.7 $22M 68k 329.91
Carlisle Companies (CSL) 0.7 $21M 62k 328.96
Abbott Laboratories (ABT) 0.6 $20M 149k 133.94
Ecolab (ECL) 0.6 $20M 72k 273.86
Eli Lilly & Co. (LLY) 0.6 $19M 25k 763.00
Bank of America Corporation (BAC) 0.6 $19M 364k 51.59
Abbvie (ABBV) 0.6 $18M 76k 231.54
Kla Corp Com New (KLAC) 0.5 $17M 16k 1078.59
Vanguard World Health Car Etf (VHT) 0.5 $15M 56k 259.60
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.5 $15M 12k 1234.25
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $15M 29k 502.74
Danaher Corporation (DHR) 0.4 $14M 70k 198.26
Spdr Series Trust S&p Divid Etf (SDY) 0.4 $13M 94k 140.05
Vertiv Holdings Com Cl A (VRT) 0.4 $13M 87k 150.86
Verizon Communications (VZ) 0.4 $12M 282k 43.95
Realty Income (O) 0.4 $12M 198k 60.79
Vanguard World Consum Stp Etf (VDC) 0.4 $12M 56k 213.73
Air Products & Chemicals (APD) 0.4 $12M 43k 272.72
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.4 $12M 135k 87.21
Kimberly-Clark Corporation (KMB) 0.3 $11M 86k 124.34
Ishares Tr Ishares Semicdtr (SOXX) 0.3 $10M 38k 271.12
Select Sector Spdr Tr Sbi Materials (XLB) 0.3 $9.6M 108k 89.62
Starbucks Corporation (SBUX) 0.3 $9.5M 112k 84.60
Lowe's Companies (LOW) 0.3 $9.5M 38k 251.31
Applied Materials (AMAT) 0.3 $9.4M 46k 204.74
Southern Copper Corporation (SCCO) 0.3 $9.2M 75k 121.36
Labcorp Holdings Com Shs (LH) 0.3 $9.1M 32k 287.06
Charles Schwab Corporation (SCHW) 0.3 $9.0M 94k 95.47
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $8.9M 15k 596.05
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $8.7M 95k 91.42
Ishares Tr Core S&p500 Etf (IVV) 0.3 $8.2M 12k 669.32
Genuine Parts Company (GPC) 0.2 $7.7M 56k 138.60
L3harris Technologies (LHX) 0.2 $7.7M 25k 305.41
Vanguard World Materials Etf (VAW) 0.2 $7.6M 37k 204.86
Ishares Tr Select Divid Etf (DVY) 0.2 $7.5M 53k 142.10
Vanguard World Utilities Etf (VPU) 0.2 $7.0M 37k 189.41
General Dynamics Corporation (GD) 0.2 $6.8M 20k 341.00
Linde SHS (LIN) 0.2 $6.8M 14k 475.00
Eaton Corp SHS (ETN) 0.2 $6.7M 18k 374.24
Cisco Systems (CSCO) 0.2 $6.7M 98k 68.42
Vanguard World Energy Etf (VDE) 0.2 $6.7M 53k 125.86
Tesla Motors (TSLA) 0.2 $6.5M 15k 444.72
Nike CL B (NKE) 0.2 $6.3M 90k 69.73
Qualcomm (QCOM) 0.2 $6.3M 38k 166.36
Oracle Corporation (ORCL) 0.2 $6.3M 22k 281.24
Cintas Corporation (CTAS) 0.2 $6.3M 31k 205.26
Accenture Plc Ireland Shs Class A (ACN) 0.2 $6.1M 25k 246.60
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $6.0M 233k 25.71
S&p Global (SPGI) 0.2 $5.9M 12k 486.71
Curtiss-Wright (CW) 0.2 $5.7M 10k 542.94
Goldman Sachs (GS) 0.2 $5.6M 7.1k 796.36
Public Service Enterprise (PEG) 0.2 $5.4M 64k 83.46
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $5.3M 16k 326.36
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.2 $5.2M 51k 102.87
Travelers Companies (TRV) 0.2 $5.1M 18k 279.21
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $5.1M 187k 27.30
Meta Platforms Cl A (META) 0.2 $5.1M 6.9k 734.40
Metropcs Communications (TMUS) 0.2 $5.1M 21k 239.38
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.2 $5.0M 118k 42.13
AutoZone (AZO) 0.2 $4.9M 1.2k 4290.24
Ross Stores (ROST) 0.2 $4.9M 32k 152.39
Chubb (CB) 0.2 $4.8M 17k 282.25
Merck & Co (MRK) 0.2 $4.7M 56k 83.93
Clorox Company (CLX) 0.1 $4.6M 37k 123.30
Colgate-Palmolive Company (CL) 0.1 $4.5M 57k 79.94
Vanguard Index Fds Growth Etf (VUG) 0.1 $4.4M 9.2k 479.63
Fidelity Covington Trust Msci Energy Idx (FENY) 0.1 $4.2M 168k 24.72
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $4.0M 14k 293.74
Corcept Therapeutics Incorporated (CORT) 0.1 $4.0M 48k 83.11
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $3.9M 18k 215.79
Corning Incorporated (GLW) 0.1 $3.9M 47k 82.03
Exxon Mobil Corporation (XOM) 0.1 $3.8M 33k 112.75
American Express Company (AXP) 0.1 $3.6M 11k 332.16
Deere & Company (DE) 0.1 $3.6M 7.8k 457.26
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.1 $3.5M 39k 91.61
Wells Fargo & Company (WFC) 0.1 $3.5M 41k 83.82
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $3.4M 60k 57.52
Coca-Cola Company (KO) 0.1 $3.4M 52k 66.32
Cadence Design Systems (CDNS) 0.1 $3.3M 9.4k 351.26
Morgan Stanley Com New (MS) 0.1 $3.3M 21k 158.96
Fortinet (FTNT) 0.1 $3.3M 39k 84.08
O'reilly Automotive (ORLY) 0.1 $3.3M 30k 107.81
Southern Company (SO) 0.1 $3.2M 34k 94.77
UnitedHealth (UNH) 0.1 $3.2M 9.2k 345.30
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.1 $3.1M 2.5k 1280.00
Union Pacific Corporation (UNP) 0.1 $3.1M 13k 236.38
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $3.1M 265k 11.60
Ishares Tr S&p 100 Etf (OEF) 0.1 $3.0M 9.1k 332.82
Builders FirstSource (BLDR) 0.1 $3.0M 25k 121.25
Honeywell International (HON) 0.1 $3.0M 14k 210.50
Walt Disney Company (DIS) 0.1 $3.0M 26k 114.50
Zimmer Holdings (ZBH) 0.1 $3.0M 30k 98.50
Ishares Tr Us Regnl Bks Etf (IAT) 0.1 $3.0M 56k 52.53
Adobe Systems Incorporated (ADBE) 0.1 $3.0M 8.4k 352.75
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $2.9M 11k 279.29
Thermo Fisher Scientific (TMO) 0.1 $2.9M 6.0k 485.02
PPL Corporation (PPL) 0.1 $2.9M 78k 37.16
Roper Industries (ROP) 0.1 $2.9M 5.8k 498.69
Allstate Corporation (ALL) 0.1 $2.9M 13k 214.66
Crown Castle Intl (CCI) 0.1 $2.8M 29k 96.49
3M Company (MMM) 0.1 $2.8M 18k 155.18
International Business Machines (IBM) 0.1 $2.7M 9.6k 282.16
Raytheon Technologies Corp (RTX) 0.1 $2.7M 16k 167.33
Ishares Tr Core Div Grwth (DGRO) 0.1 $2.7M 39k 68.08
Vaneck Etf Trust Uranium And Nucl (NLR) 0.1 $2.7M 20k 135.65
Blackrock (BLK) 0.1 $2.6M 2.3k 1166.07
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $2.6M 40k 65.26
Cardinal Health (CAH) 0.1 $2.6M 16k 156.96
Johnson Ctls Intl SHS (JCI) 0.1 $2.5M 23k 109.95
Spdr Gold Tr Gold Shs (GLD) 0.1 $2.5M 7.0k 355.47
Pfizer (PFE) 0.1 $2.5M 97k 25.48
Booking Holdings (BKNG) 0.1 $2.5M 455.00 5400.47
Prologis (PLD) 0.1 $2.3M 20k 114.52
Illinois Tool Works (ITW) 0.1 $2.3M 8.7k 260.76
United Parcel Service CL B (UPS) 0.1 $2.3M 27k 83.53
Freeport-mcmoran CL B (FCX) 0.1 $2.2M 57k 39.22
Parker-Hannifin Corporation (PH) 0.1 $2.2M 2.9k 758.15
Wec Energy Group (WEC) 0.1 $2.2M 19k 114.59
Iron Mountain (IRM) 0.1 $2.2M 21k 101.94
Ishares Tr Ishares Biotech (IBB) 0.1 $2.1M 15k 144.37
Pepsi (PEP) 0.1 $2.1M 15k 140.44
Mccormick & Co Com Non Vtg (MKC) 0.1 $2.0M 31k 66.91
Ishares Tr Russell 3000 Etf (IWV) 0.1 $1.9M 5.1k 378.93
Lockheed Martin Corporation (LMT) 0.1 $1.9M 3.9k 499.16
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.9M 4.1k 468.42
salesforce (CRM) 0.1 $1.9M 8.0k 237.00
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $1.9M 64k 29.64
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.9M 13k 140.95
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $1.8M 9.3k 194.50
Boeing Company (BA) 0.1 $1.8M 8.2k 215.83
Marriott Intl Cl A (MAR) 0.1 $1.7M 6.5k 260.42
Anthem (ELV) 0.1 $1.7M 5.2k 323.10
Ge Aerospace Com New (GE) 0.1 $1.7M 5.5k 300.81
Williams Companies (WMB) 0.1 $1.7M 26k 63.35
Kroger (KR) 0.1 $1.6M 24k 67.41
Emerson Electric (EMR) 0.1 $1.6M 12k 131.18
Unilever Spon Adr New (UL) 0.1 $1.6M 27k 59.28
FedEx Corporation (FDX) 0.1 $1.6M 6.9k 235.80
Omni (OMC) 0.1 $1.6M 20k 81.53
Mp Materials Corp Com Cl A (MP) 0.1 $1.6M 24k 67.07
Sherwin-Williams Company (SHW) 0.1 $1.6M 4.5k 346.28
Mastercard Incorporated Cl A (MA) 0.0 $1.6M 2.7k 568.83
Ishares Tr U.s. Finls Etf (IYF) 0.0 $1.5M 12k 126.64
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $1.5M 11k 138.24
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $1.5M 3.3k 463.74
Marathon Petroleum Corp (MPC) 0.0 $1.5M 7.8k 192.74
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $1.5M 17k 87.03
Lam Research Corp Com New (LRCX) 0.0 $1.5M 11k 133.91
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $1.5M 56k 26.34
Vanguard Index Fds Small Cp Etf (VB) 0.0 $1.5M 5.7k 254.28
CVS Caremark Corporation (CVS) 0.0 $1.4M 19k 75.39
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $1.4M 2.3k 612.31
Nucor Corporation (NUE) 0.0 $1.4M 11k 135.42
Medtronic SHS (MDT) 0.0 $1.4M 15k 95.24
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $1.4M 23k 59.92
Spdr Series Trust Nyse Tech Etf (XNTK) 0.0 $1.3M 5.0k 272.24
Jacobs Engineering Group (J) 0.0 $1.3M 9.0k 149.86
Gilead Sciences (GILD) 0.0 $1.3M 12k 111.00
At&t (T) 0.0 $1.3M 47k 28.24
Netflix (NFLX) 0.0 $1.3M 1.1k 1198.92
Lennar Corp Cl A (LEN) 0.0 $1.3M 10k 126.04
Newmont Mining Corporation (NEM) 0.0 $1.3M 15k 84.31
Ishares Gold Tr Ishares New (IAU) 0.0 $1.3M 17k 72.77
Novartis Sponsored Adr (NVS) 0.0 $1.2M 9.6k 128.24
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $1.2M 38k 31.91
Ishares Tr Global 100 Etf (IOO) 0.0 $1.2M 10k 120.01
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $1.2M 6.2k 189.70
Ishares Tr Expanded Tech (IGV) 0.0 $1.1M 9.9k 115.01
Duke Energy Corp Com New (DUK) 0.0 $1.1M 9.1k 123.75
McKesson Corporation (MCK) 0.0 $1.1M 1.5k 772.54
Ishares Tr Russell 2000 Etf (IWM) 0.0 $1.1M 4.7k 241.96
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $1.1M 42k 26.30
TJX Companies (TJX) 0.0 $1.1M 7.5k 144.54
Lululemon Athletica (LULU) 0.0 $1.0M 5.8k 177.93
Boston Scientific Corporation (BSX) 0.0 $996k 10k 97.63
Jabil Circuit (JBL) 0.0 $983k 4.5k 217.17
Ishares U S Etf Tr U.s. Tech Indepd (IETC) 0.0 $982k 9.6k 101.93
Monday SHS (MNDY) 0.0 $956k 4.9k 193.69
Bristol Myers Squibb (BMY) 0.0 $934k 21k 45.10
Ge Vernova (GEV) 0.0 $917k 1.5k 614.90
SYSCO Corporation (SYY) 0.0 $907k 11k 82.34
Verisk Analytics (VRSK) 0.0 $904k 3.6k 251.51
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $888k 10k 89.13
Wheaton Precious Metals Corp (WPM) 0.0 $862k 7.7k 111.84
Servicenow (NOW) 0.0 $861k 935.00 920.28
Citigroup Com New (C) 0.0 $838k 8.3k 101.50
Valero Energy Corporation (VLO) 0.0 $833k 4.9k 170.26
Te Connectivity Ord Shs (TEL) 0.0 $830k 3.8k 219.52
Intuitive Surgical Com New (ISRG) 0.0 $818k 1.8k 447.23
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $807k 47k 17.16
ConocoPhillips (COP) 0.0 $796k 8.4k 94.60
Barrick Mng Corp Com Shs (B) 0.0 $796k 24k 32.77
Cummins (CMI) 0.0 $784k 1.9k 422.33
Philip Morris International (PM) 0.0 $781k 4.8k 162.19
Enterprise Products Partners (EPD) 0.0 $771k 25k 31.27
American Electric Power Company (AEP) 0.0 $738k 6.6k 112.50
Comcast Corp Cl A (CMCSA) 0.0 $729k 23k 31.42
Arm Holdings Sponsored Ads (ARM) 0.0 $722k 5.1k 141.49
Altria (MO) 0.0 $717k 11k 66.06
Texas Instruments Incorporated (TXN) 0.0 $710k 3.9k 183.75
Us Bancorp Del Com New (USB) 0.0 $709k 15k 48.33
Agilent Technologies Inc C ommon (A) 0.0 $677k 5.3k 128.34
Stryker Corporation (SYK) 0.0 $676k 1.8k 369.70
Intel Corporation (INTC) 0.0 $673k 20k 33.55
Atlassian Corporation Cl A (TEAM) 0.0 $671k 4.2k 159.70
Ishares Tr Global Finls Etf (IXG) 0.0 $668k 5.7k 116.67
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $664k 3.0k 222.17
Kkr & Co (KKR) 0.0 $657k 5.1k 129.95
Target Corporation (TGT) 0.0 $640k 7.1k 89.70
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $634k 20k 31.62
Phillips 66 (PSX) 0.0 $631k 4.6k 136.01
Xylem (XYL) 0.0 $630k 4.3k 147.50
Vanguard Index Fds Large Cap Etf (VV) 0.0 $622k 2.0k 307.94
Cigna Corp (CI) 0.0 $612k 2.1k 288.25
AFLAC Incorporated (AFL) 0.0 $606k 5.4k 111.70
Xcel Energy (XEL) 0.0 $598k 7.4k 80.65
Intuit (INTU) 0.0 $590k 864.00 682.62
Stanley Black & Decker (SWK) 0.0 $587k 7.9k 74.33
Spdr Series Trust Aerospace Def (XAR) 0.0 $581k 2.5k 234.96
Carrier Global Corporation (CARR) 0.0 $580k 9.7k 59.70
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $549k 24k 23.28
Capital One Financial (COF) 0.0 $547k 2.6k 212.58
Palo Alto Networks (PANW) 0.0 $541k 2.7k 203.62
Sempra Energy (SRE) 0.0 $539k 6.0k 89.98
Ishares Tr Rus 1000 Etf (IWB) 0.0 $535k 1.5k 365.48
Digital Realty Trust (DLR) 0.0 $533k 3.1k 172.88
Kinder Morgan (KMI) 0.0 $525k 19k 28.31
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.0 $518k 7.3k 70.97
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $509k 3.9k 130.28
First Solar (FSLR) 0.0 $504k 2.3k 220.53
Albemarle Corporation (ALB) 0.0 $502k 6.2k 81.08
Fastenal Company (FAST) 0.0 $496k 10k 49.04
Hubbell (HUBB) 0.0 $478k 1.1k 430.31
Ishares Tr Global Tech Etf (IXN) 0.0 $475k 4.6k 103.21
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $470k 4.0k 118.82
Norfolk Southern (NSC) 0.0 $467k 1.6k 300.31
Coinbase Global Com Cl A (COIN) 0.0 $462k 1.4k 337.49
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $455k 7.6k 60.08
Eversource Energy (ES) 0.0 $452k 6.4k 71.14
Progressive Corporation (PGR) 0.0 $450k 1.8k 246.95
Ishares Tr Core Msci Total (IXUS) 0.0 $441k 5.3k 82.58
Dick's Sporting Goods (DKS) 0.0 $425k 1.9k 222.22
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $423k 4.8k 88.62
Monolithic Power Systems (MPWR) 0.0 $421k 457.00 920.64
Advanced Micro Devices (AMD) 0.0 $415k 2.6k 161.79
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $413k 2.0k 206.51
Public Storage (PSA) 0.0 $406k 1.4k 288.85
Micron Technology (MU) 0.0 $405k 2.4k 167.32
Keysight Technologies (KEYS) 0.0 $403k 2.3k 174.92
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $401k 7.7k 52.30
Invesco Exchange Traded Fd T Invesco Msci (ERTH) 0.0 $393k 8.2k 47.65
Biogen Idec (BIIB) 0.0 $392k 2.8k 140.08
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.0 $387k 8.6k 45.21
Crowdstrike Hldgs Cl A (CRWD) 0.0 $383k 781.00 490.38
PNC Financial Services (PNC) 0.0 $380k 1.9k 200.93
American Tower Reit (AMT) 0.0 $379k 2.0k 192.31
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $377k 4.3k 86.80
Ishares Tr Msci Eafe Etf (EFA) 0.0 $375k 4.0k 93.37
Masimo Corporation (MASI) 0.0 $371k 2.5k 147.55
Enbridge (ENB) 0.0 $370k 7.3k 50.46
Uber Technologies (UBER) 0.0 $367k 3.7k 97.97
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $361k 4.5k 79.80
Bank of New York Mellon Corporation (BK) 0.0 $358k 3.3k 108.95
Arthur J. Gallagher & Co. (AJG) 0.0 $349k 1.1k 309.74
Synopsys (SNPS) 0.0 $348k 706.00 493.38
Paychex (PAYX) 0.0 $348k 2.7k 126.76
Bwx Technologies (BWXT) 0.0 $348k 1.9k 184.37
Fair Isaac Corporation (FICO) 0.0 $343k 229.00 1496.53
General Mills (GIS) 0.0 $342k 6.8k 50.42
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $342k 6.9k 49.39
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $340k 3.6k 95.89
Amphenol Corp Cl A (APH) 0.0 $337k 2.7k 123.75
Essex Property Trust (ESS) 0.0 $333k 1.2k 267.66
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $332k 11k 31.16
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $331k 7.7k 42.96
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $329k 2.0k 164.54
Archer Daniels Midland Company (ADM) 0.0 $328k 5.5k 59.74
Workday Cl A (WDAY) 0.0 $326k 1.4k 240.73
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.0 $326k 8.9k 36.81
Shell Spon Ads (SHEL) 0.0 $321k 4.5k 71.53
Consolidated Edison (ED) 0.0 $318k 3.2k 100.51
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $312k 9.7k 32.12
Ishares Tr Us Industrials (IYJ) 0.0 $311k 2.1k 145.87
EQT Corporation (EQT) 0.0 $310k 5.7k 54.43
Astrazeneca Sponsored Adr (AZN) 0.0 $304k 4.0k 76.72
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $299k 2.0k 148.61
Ishares Tr Us Trsprtion (IYT) 0.0 $296k 4.1k 71.71
Oneok (OKE) 0.0 $294k 4.0k 72.98
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $293k 3.8k 76.33
Welltower Inc Com reit (WELL) 0.0 $290k 1.6k 178.14
Tidal Trust Ii Roundhill Gener (CHAT) 0.0 $290k 4.7k 61.50
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $287k 3.0k 95.14
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $286k 2.8k 101.31
Becton, Dickinson and (BDX) 0.0 $285k 1.5k 187.17
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $280k 1.2k 236.06
Northrop Grumman Corporation (NOC) 0.0 $277k 455.00 608.65
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $267k 3.7k 72.12
Check Point Software Tech Lt Ord (CHKP) 0.0 $267k 1.3k 206.91
Mondelez Intl Cl A (MDLZ) 0.0 $263k 4.2k 62.47
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $261k 4.1k 64.37
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $260k 3.5k 73.48
Vaneck Etf Trust Pharmaceutcl Etf (PPH) 0.0 $260k 2.9k 90.36
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $257k 4.0k 65.00
Ingersoll Rand (IR) 0.0 $257k 3.1k 82.62
Dover Corporation (DOV) 0.0 $256k 1.5k 166.83
Ameriprise Financial (AMP) 0.0 $255k 518.00 491.25
Ishares Tr Europe Etf (IEV) 0.0 $253k 3.9k 65.48
CSX Corporation (CSX) 0.0 $249k 7.0k 35.51
United Rentals (URI) 0.0 $249k 261.00 954.66
Spdr Series Trust S&p Regl Bkg (KRE) 0.0 $249k 3.9k 63.30
Occidental Petroleum Corporation (OXY) 0.0 $245k 5.2k 47.25
Vanguard World Mega Grwth Ind (MGK) 0.0 $245k 609.00 402.42
Asml Holding N V N Y Registry Shs (ASML) 0.0 $238k 246.00 968.09
Hershey Company (HSY) 0.0 $238k 1.3k 187.05
Arista Networks Com Shs (ANET) 0.0 $237k 1.6k 145.71
Evergy (EVRG) 0.0 $236k 3.1k 76.02
Rbc Cad (RY) 0.0 $234k 1.6k 147.32
Vanguard Index Fds Value Etf (VTV) 0.0 $231k 1.2k 186.48
CoStar (CSGP) 0.0 $230k 2.7k 84.37
IDEXX Laboratories (IDXX) 0.0 $229k 358.00 638.89
Toronto Dominion Bk Ont Com New (TD) 0.0 $228k 2.8k 79.95
Aon Shs Cl A (AON) 0.0 $227k 636.00 356.58
American Water Works (AWK) 0.0 $226k 1.6k 139.19
Cme (CME) 0.0 $226k 835.00 270.19
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.0 $225k 2.2k 101.62
Bank of Marin Ban (BMRC) 0.0 $224k 9.2k 24.28
Ford Motor Company (F) 0.0 $224k 19k 11.96
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $221k 7.6k 29.11
4068594 Enphase Energy (ENPH) 0.0 $216k 6.1k 35.39
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $214k 3.7k 58.72
Masco Corporation (MAS) 0.0 $214k 3.0k 70.39
Cabot Oil & Gas Corporation (CTRA) 0.0 $214k 9.0k 23.65
State Street Corporation (STT) 0.0 $209k 1.8k 116.04
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $208k 3.1k 66.87
Circle Internet Group Com Cl A (CRCL) 0.0 $206k 1.6k 132.58
BP Sponsored Adr (BP) 0.0 $205k 6.0k 34.46
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.0 $205k 2.0k 104.51
AmerisourceBergen (COR) 0.0 $204k 653.00 312.64
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $204k 2.8k 73.46
Invesco Exch Traded Fd Tr Ii Rafi Emrgng Mrkt (PXH) 0.0 $203k 8.0k 25.42
General Motors Company (GM) 0.0 $200k 3.3k 60.97
Cemex Sab De Cv Spon Adr New (CX) 0.0 $91k 10k 8.99
Nordic American Tanker Shippin (NAT) 0.0 $81k 26k 3.14
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $45k 15k 3.10
Zynex (ZYXI) 0.0 $25k 17k 1.45