KCM Investment Advisors

Kcm Investment Advisors as of Dec. 31, 2025

Portfolio Holdings for Kcm Investment Advisors

Kcm Investment Advisors holds 394 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) 7.5 $234M 862k 271.86
Select Sector Spdr Tr State Street Tec (XLK) 6.2 $193M 1.3M 143.97
Microsoft Corporation (MSFT) 4.6 $144M 299k 483.62
Costco Wholesale Corporation (COST) 3.2 $99M 115k 862.34
Alphabet Cap Stk Cl A (GOOGL) 2.7 $85M 272k 313.00
Amazon (AMZN) 2.5 $77M 334k 230.82
JPMorgan Chase & Co. (JPM) 2.3 $71M 219k 322.22
NVIDIA Corporation (NVDA) 2.2 $69M 369k 186.50
Wal-Mart Stores (WMT) 2.0 $63M 565k 111.41
Select Sector Spdr Tr State Street Com (XLC) 2.0 $63M 533k 117.72
Vanguard World Inf Tech Etf (VGT) 2.0 $62M 82k 753.78
Select Sector Spdr Tr State Street Con (XLY) 1.9 $58M 489k 119.41
Visa Com Cl A (V) 1.7 $53M 152k 350.71
Vanguard World Comm Srvc Etf (VOX) 1.7 $53M 271k 193.63
Select Sector Spdr Tr State Street Hea (XLV) 1.6 $51M 331k 154.80
Chevron Corporation (CVX) 1.5 $48M 314k 152.41
Home Depot (HD) 1.5 $47M 137k 344.10
Alphabet Cap Stk Cl C (GOOG) 1.5 $46M 148k 313.80
Select Sector Spdr Tr State Street Fin (XLF) 1.5 $46M 844k 54.77
Automatic Data Processing (ADP) 1.4 $43M 168k 257.23
Waste Management (WM) 1.3 $42M 190k 219.71
Select Sector Spdr Tr State Street Ind (XLI) 1.3 $40M 257k 155.12
Johnson & Johnson (JNJ) 1.3 $39M 189k 206.95
Trane Technologies SHS (TT) 1.2 $38M 97k 389.20
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.2 $36M 59k 614.31
Vanguard Index Fds Total Stk Mkt (VTI) 1.1 $35M 104k 335.27
Vanguard World Consum Dis Etf (VCR) 1.1 $34M 86k 393.92
Blackstone Group Inc Com Cl A (BX) 1.0 $33M 212k 154.14
Select Sector Spdr Tr State Street Con (XLP) 1.0 $32M 410k 77.68
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $30M 44k 681.93
Select Sector Spdr Tr State Street Ene (XLE) 0.9 $29M 658k 44.71
Nextera Energy (NEE) 0.9 $29M 361k 80.28
Amgen (AMGN) 0.9 $29M 88k 327.31
Caterpillar (CAT) 0.9 $28M 50k 572.87
Vanguard World Financials Etf (VFH) 0.9 $27M 203k 133.49
Eli Lilly & Co. (LLY) 0.9 $27M 25k 1074.69
Procter & Gamble Company (PG) 0.8 $26M 183k 143.31
Vanguard World Industrial Etf (VIS) 0.8 $26M 87k 298.38
McDonald's Corporation (MCD) 0.7 $23M 76k 305.63
Broadcom (AVGO) 0.7 $21M 60k 346.10
Carlisle Companies (CSL) 0.6 $19M 58k 319.86
Ecolab (ECL) 0.6 $19M 71k 262.52
Bank of America Corporation (BAC) 0.6 $18M 335k 55.00
Kla Corp Com New (KLAC) 0.6 $18M 15k 1215.07
Abbott Laboratories (ABT) 0.6 $18M 146k 125.29
Abbvie (ABBV) 0.6 $17M 76k 228.49
Vanguard World Health Car Etf (VHT) 0.5 $16M 55k 287.85
Danaher Corporation (DHR) 0.5 $16M 68k 228.92
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $14M 28k 502.65
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.4 $14M 12k 1212.00
Vertiv Holdings Com Cl A (VRT) 0.4 $14M 86k 162.01
Spdr Series Trust State Street Spd (SDY) 0.4 $13M 93k 139.16
Vanguard World Consum Stp Etf (VDC) 0.4 $12M 58k 211.24
Select Sector Spdr Tr State Street Uti (XLU) 0.4 $12M 279k 42.69
Southern Copper Corporation (SCCO) 0.4 $12M 80k 143.47
Applied Materials (AMAT) 0.4 $11M 45k 256.99
Realty Income (O) 0.3 $11M 193k 56.37
Ishares Tr Ishares Semicdtr (SOXX) 0.3 $11M 36k 301.15
Air Products & Chemicals (APD) 0.3 $10M 42k 247.02
Select Sector Spdr Tr State Street Mat (XLB) 0.3 $9.8M 216k 45.35
Verizon Communications (VZ) 0.3 $9.5M 234k 40.73
Charles Schwab Corporation (SCHW) 0.3 $9.3M 93k 99.91
Lowe's Companies (LOW) 0.3 $9.0M 37k 241.16
Starbucks Corporation (SBUX) 0.3 $8.8M 104k 84.21
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $8.7M 15k 603.28
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $8.4M 94k 88.49
Ishares Tr Core S&p500 Etf (IVV) 0.3 $8.1M 12k 684.96
Labcorp Holdings Com Shs (LH) 0.3 $7.8M 31k 250.88
Kimberly-Clark Corporation (KMB) 0.2 $7.7M 77k 100.89
Vanguard World Materials Etf (VAW) 0.2 $7.7M 37k 207.55
Cisco Systems (CSCO) 0.2 $7.5M 98k 77.03
L3harris Technologies (LHX) 0.2 $7.5M 25k 293.57
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $7.5M 21k 360.13
Ishares Tr Select Divid Etf (DVY) 0.2 $7.5M 53k 141.14
Vaneck Etf Trust Uranium And Nucl (NLR) 0.2 $7.0M 56k 124.20
Vanguard World Utilities Etf (VPU) 0.2 $6.8M 37k 185.04
Vanguard World Energy Etf (VDE) 0.2 $6.7M 53k 125.92
General Dynamics Corporation (GD) 0.2 $6.6M 20k 336.66
Genuine Parts Company (GPC) 0.2 $6.4M 52k 122.96
Tesla Motors (TSLA) 0.2 $6.3M 14k 449.72
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $6.1M 233k 26.23
Qualcomm (QCOM) 0.2 $6.0M 35k 171.05
S&p Global (SPGI) 0.2 $6.0M 12k 522.59
Linde SHS (LIN) 0.2 $6.0M 14k 426.39
Accenture Plc Ireland Shs Class A (ACN) 0.2 $5.8M 22k 268.30
Ross Stores (ROST) 0.2 $5.7M 32k 180.14
Curtiss-Wright (CW) 0.2 $5.7M 10k 551.27
Merck & Co (MRK) 0.2 $5.7M 54k 105.26
Goldman Sachs (GS) 0.2 $5.6M 6.3k 879.02
Select Sector Spdr Tr State Street Rea (XLRE) 0.2 $5.5M 137k 40.35
Eaton Corp SHS (ETN) 0.2 $5.5M 17k 318.50
Public Service Enterprise (PEG) 0.2 $5.4M 67k 80.30
Cintas Corporation (CTAS) 0.2 $5.4M 29k 188.07
Travelers Companies (TRV) 0.2 $5.2M 18k 290.05
Nike CL B (NKE) 0.2 $5.2M 81k 63.71
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.2 $5.2M 51k 102.16
Chubb (CB) 0.2 $5.2M 17k 312.11
Meta Platforms Cl A (META) 0.2 $4.8M 7.3k 660.09
Vanguard Index Fds Growth Etf (VUG) 0.2 $4.8M 9.8k 487.86
Omni (OMC) 0.2 $4.7M 59k 80.75
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $4.7M 170k 27.43
Appfolio Com Cl A (APPF) 0.1 $4.6M 20k 232.65
Colgate-Palmolive Company (CL) 0.1 $4.3M 54k 79.02
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $4.2M 19k 219.78
Corning Incorporated (GLW) 0.1 $4.1M 47k 87.56
Oracle Corporation (ORCL) 0.1 $4.1M 21k 194.91
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $4.0M 14k 290.22
Wells Fargo & Company (WFC) 0.1 $3.9M 42k 93.20
Fidelity Covington Trust Msci Energy Idx (FENY) 0.1 $3.9M 156k 24.77
American Express Company (AXP) 0.1 $3.8M 10k 369.95
Exxon Mobil Corporation (XOM) 0.1 $3.8M 32k 120.34
AutoZone (AZO) 0.1 $3.8M 1.1k 3391.50
Deere & Company (DE) 0.1 $3.7M 7.9k 465.57
Coca-Cola Company (KO) 0.1 $3.6M 52k 69.91
Spdr Gold Tr Gold Shs (GLD) 0.1 $3.6M 9.1k 396.31
Morgan Stanley Com New (MS) 0.1 $3.6M 20k 177.53
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $3.5M 60k 59.28
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.1 $3.4M 38k 91.19
Cardinal Health (CAH) 0.1 $3.4M 16k 205.50
Clorox Company (CLX) 0.1 $3.3M 33k 100.83
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $3.3M 11k 303.89
Fortinet (FTNT) 0.1 $3.2M 41k 79.41
Ishares Tr Us Regnl Bks Etf (IAT) 0.1 $3.1M 57k 55.15
Raytheon Technologies Corp (RTX) 0.1 $3.1M 17k 183.40
Ishares Tr S&p 100 Etf (OEF) 0.1 $3.1M 9.1k 342.96
Thermo Fisher Scientific (TMO) 0.1 $3.1M 5.3k 579.45
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.1 $3.1M 2.4k 1252.00
Southern Company (SO) 0.1 $3.0M 34k 87.20
Union Pacific Corporation (UNP) 0.1 $2.9M 13k 231.33
UnitedHealth (UNH) 0.1 $2.9M 8.8k 330.11
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $2.9M 257k 11.24
Walt Disney Company (DIS) 0.1 $2.8M 25k 113.77
Allstate Corporation (ALL) 0.1 $2.8M 13k 208.15
International Business Machines (IBM) 0.1 $2.8M 9.3k 296.22
Honeywell International (HON) 0.1 $2.7M 14k 195.09
Roper Industries (ROP) 0.1 $2.7M 6.1k 445.13
O'reilly Automotive (ORLY) 0.1 $2.7M 30k 91.21
3M Company (MMM) 0.1 $2.7M 17k 160.10
Ishares Tr Core Div Grwth (DGRO) 0.1 $2.7M 39k 69.42
Freeport-mcmoran CL B (FCX) 0.1 $2.7M 53k 50.79
Johnson Ctls Intl SHS (JCI) 0.1 $2.7M 22k 119.75
Booking Holdings (BKNG) 0.1 $2.6M 492.00 5356.43
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $2.6M 40k 66.00
Prologis (PLD) 0.1 $2.6M 20k 127.66
Blackrock (BLK) 0.1 $2.5M 2.4k 1070.42
Cadence Design Systems (CDNS) 0.1 $2.5M 8.0k 312.58
Parker-Hannifin Corporation (PH) 0.1 $2.5M 2.8k 878.96
PPL Corporation (PPL) 0.1 $2.5M 71k 35.02
Adobe Systems Incorporated (ADBE) 0.1 $2.4M 6.9k 349.99
Ishares Tr Ishares Biotech (IBB) 0.1 $2.4M 14k 168.77
Crown Castle Intl (CCI) 0.1 $2.3M 26k 88.87
Builders FirstSource (BLDR) 0.1 $2.3M 23k 102.89
Ishares Tr Russell 2000 Etf (IWM) 0.1 $2.2M 9.1k 246.16
Boeing Company (BA) 0.1 $2.2M 10k 217.12
Newmont Mining Corporation (NEM) 0.1 $2.1M 21k 99.85
Mccormick & Co Com Non Vtg (MKC) 0.1 $2.1M 30k 68.11
Pepsi (PEP) 0.1 $2.0M 14k 143.52
FedEx Corporation (FDX) 0.1 $2.0M 7.0k 288.87
Lam Research Corp Com New (LRCX) 0.1 $2.0M 12k 171.19
salesforce (CRM) 0.1 $2.0M 7.5k 264.91
Illinois Tool Works (ITW) 0.1 $2.0M 8.1k 246.30
Marriott Intl Cl A (MAR) 0.1 $2.0M 6.4k 310.22
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $1.9M 64k 30.07
Lockheed Martin Corporation (LMT) 0.1 $1.9M 3.9k 483.62
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $1.9M 9.4k 198.62
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.9M 3.9k 473.31
Wec Energy Group (WEC) 0.1 $1.8M 18k 105.46
Anthem (ELV) 0.1 $1.8M 5.1k 350.53
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.8M 13k 143.52
Iron Mountain (IRM) 0.1 $1.8M 21k 82.95
United Parcel Service CL B (UPS) 0.1 $1.8M 18k 99.19
CVS Caremark Corporation (CVS) 0.1 $1.7M 22k 79.36
Ge Aerospace Com New (GE) 0.1 $1.7M 5.6k 308.04
Nucor Corporation (NUE) 0.1 $1.7M 10k 163.10
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $1.7M 12k 141.49
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.7M 6.4k 257.94
Corcept Therapeutics Incorporated (CORT) 0.1 $1.6M 47k 34.80
Emerson Electric (EMR) 0.1 $1.6M 12k 132.72
Mastercard Incorporated Cl A (MA) 0.1 $1.6M 2.8k 570.96
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.6M 2.5k 627.09
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $1.6M 3.3k 480.57
Unilever Spon Adr New (UL) 0.1 $1.6M 24k 65.40
Gilead Sciences (GILD) 0.1 $1.6M 13k 122.74
Ishares Tr U.s. Finls Etf (IYF) 0.1 $1.6M 12k 128.93
Williams Companies (WMB) 0.0 $1.5M 26k 60.11
Kroger (KR) 0.0 $1.5M 25k 62.48
TJX Companies (TJX) 0.0 $1.5M 9.9k 153.61
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $1.5M 17k 88.08
Zimmer Holdings (ZBH) 0.0 $1.5M 17k 89.92
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $1.5M 56k 26.91
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $1.5M 24k 62.47
Pfizer (PFE) 0.0 $1.4M 57k 24.90
Spdr Series Trust State Street Spd (XNTK) 0.0 $1.4M 5.0k 277.89
Medtronic SHS (MDT) 0.0 $1.4M 14k 96.06
Sherwin-Williams Company (SHW) 0.0 $1.3M 4.2k 324.05
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $1.3M 41k 32.62
Ishares Tr Global 100 Etf (IOO) 0.0 $1.3M 10k 126.67
Novartis Sponsored Adr (NVS) 0.0 $1.3M 9.2k 137.87
Marathon Petroleum Corp (MPC) 0.0 $1.2M 7.6k 162.63
Mp Materials Corp Com Cl A (MP) 0.0 $1.2M 24k 50.52
McKesson Corporation (MCK) 0.0 $1.2M 1.5k 820.29
Metropcs Communications (TMUS) 0.0 $1.2M 5.9k 203.06
Ishares Gold Tr Ishares New (IAU) 0.0 $1.2M 15k 81.17
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $1.2M 6.1k 191.56
Duke Energy Corp Com New (DUK) 0.0 $1.2M 9.9k 117.21
Jacobs Engineering Group (J) 0.0 $1.2M 8.7k 132.46
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $1.1M 42k 27.21
Bristol Myers Squibb (BMY) 0.0 $1.1M 21k 53.94
At&t (T) 0.0 $1.1M 43k 24.84
Valero Energy Corporation (VLO) 0.0 $1.1M 6.5k 162.79
Ishares Tr Expanded Tech (IGV) 0.0 $1.0M 9.9k 105.69
Jabil Circuit (JBL) 0.0 $1.0M 4.5k 228.02
Barrick Mng Corp Com Shs (B) 0.0 $1.0M 23k 43.55
Wheaton Precious Metals Corp (WPM) 0.0 $1.0M 8.6k 117.52
Lennar Corp Cl A (LEN) 0.0 $1.0M 9.8k 102.80
Lululemon Athletica (LULU) 0.0 $987k 4.8k 207.81
Ge Vernova (GEV) 0.0 $987k 1.5k 653.57
Boston Scientific Corporation (BSX) 0.0 $980k 10k 95.35
Ishares U S Etf Tr U.s. Tech Indepd (IETC) 0.0 $979k 9.6k 101.59
Atlassian Corporation Cl A (TEAM) 0.0 $976k 6.0k 162.14
Intuitive Surgical Com New (ISRG) 0.0 $959k 1.7k 566.36
Cummins (CMI) 0.0 $954k 1.9k 510.40
Netflix (NFLX) 0.0 $951k 10k 93.76
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $911k 10k 91.40
Citigroup Com New (C) 0.0 $863k 7.4k 116.69
SYSCO Corporation (SYY) 0.0 $811k 11k 73.69
Verisk Analytics (VRSK) 0.0 $802k 3.6k 223.69
Enterprise Products Partners (EPD) 0.0 $794k 25k 32.06
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $775k 47k 16.49
ConocoPhillips (COP) 0.0 $774k 8.3k 93.62
Albemarle Corporation (ALB) 0.0 $773k 5.5k 141.44
American Electric Power Company (AEP) 0.0 $766k 6.6k 115.31
Philip Morris International (PM) 0.0 $741k 4.6k 160.41
Altria (MO) 0.0 $730k 13k 57.66
Monday SHS (MNDY) 0.0 $729k 4.9k 147.56
Us Bancorp Del Com New (USB) 0.0 $728k 14k 53.36
Te Connectivity Ord Shs (TEL) 0.0 $721k 3.2k 227.49
Servicenow (NOW) 0.0 $719k 4.7k 153.19
Agilent Technologies Inc C ommon (A) 0.0 $717k 5.3k 136.07
Ishares Tr Global Finls Etf (IXG) 0.0 $711k 5.9k 120.79
Intel Corporation (INTC) 0.0 $689k 19k 36.90
Comcast Corp Cl A (CMCSA) 0.0 $672k 23k 29.89
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $672k 3.0k 224.67
Micron Technology (MU) 0.0 $656k 2.3k 285.41
Stryker Corporation (SYK) 0.0 $653k 1.9k 351.50
Texas Instruments Incorporated (TXN) 0.0 $638k 3.7k 173.51
Vanguard Index Fds Large Cap Etf (VV) 0.0 $636k 2.0k 314.88
Capital One Financial (COF) 0.0 $635k 2.6k 242.36
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $631k 20k 30.96
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.0 $622k 8.5k 73.28
First Solar (FSLR) 0.0 $612k 2.3k 261.23
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $604k 8.0k 75.44
Spdr Series Trust State Street Spd (XAR) 0.0 $597k 2.5k 241.24
Phillips 66 (PSX) 0.0 $594k 4.6k 129.03
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $591k 25k 24.04
Arm Holdings Sponsored Ads (ARM) 0.0 $587k 5.4k 109.31
Intuit (INTU) 0.0 $584k 882.00 662.15
Advanced Micro Devices (AMD) 0.0 $583k 2.7k 214.16
Xylem (XYL) 0.0 $582k 4.3k 136.18
AFLAC Incorporated (AFL) 0.0 $562k 5.1k 110.27
Cigna Corp (CI) 0.0 $558k 2.0k 275.23
Xcel Energy (XEL) 0.0 $547k 7.4k 73.86
Target Corporation (TGT) 0.0 $546k 5.6k 97.75
Kkr & Co (KKR) 0.0 $540k 4.2k 127.48
Sempra Energy (SRE) 0.0 $537k 6.1k 88.29
Nrg Energy Com New (NRG) 0.0 $526k 3.3k 159.24
Eversource Energy (ES) 0.0 $522k 7.7k 67.33
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $517k 3.9k 132.37
Progressive Corporation (PGR) 0.0 $508k 2.2k 227.72
Kinder Morgan (KMI) 0.0 $498k 18k 27.49
Fastenal Company (FAST) 0.0 $495k 12k 40.13
Biogen Idec (BIIB) 0.0 $493k 2.8k 175.99
Profesionally Managed Portfo Akre Focus Etf (AKRE) 0.0 $489k 7.5k 65.51
Ishares Tr Global Tech Etf (IXN) 0.0 $483k 4.6k 105.00
Coinbase Global Com Cl A (COIN) 0.0 $478k 2.1k 226.14
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $470k 7.6k 62.15
Keysight Technologies (KEYS) 0.0 $468k 2.3k 203.19
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $467k 4.8k 97.40
Digital Realty Trust (DLR) 0.0 $463k 3.0k 154.71
Norfolk Southern (NSC) 0.0 $455k 1.6k 288.73
Amphenol Corp Cl A (APH) 0.0 $452k 3.3k 135.14
Palo Alto Networks (PANW) 0.0 $452k 2.5k 184.20
Crowdstrike Hldgs Cl A (CRWD) 0.0 $447k 953.00 468.76
Hubbell (HUBB) 0.0 $444k 1.0k 444.11
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $443k 976.00 453.36
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $430k 3.6k 120.18
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $424k 2.0k 212.07
Carrier Global Corporation (CARR) 0.0 $421k 8.0k 52.84
Monolithic Power Systems (MPWR) 0.0 $414k 457.00 906.36
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $409k 8.2k 49.65
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.0 $402k 8.6k 46.92
Blackstone Secd Lending Common Stock (BXSL) 0.0 $395k 15k 26.33
Bank of New York Mellon Corporation (BK) 0.0 $387k 3.3k 116.10
Fair Isaac Corporation (FICO) 0.0 $387k 229.00 1690.62
Ishares Tr Msci Eafe Etf (EFA) 0.0 $386k 4.0k 96.03
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $386k 7.5k 51.60
Dick's Sporting Goods (DKS) 0.0 $379k 1.9k 197.97
Ishares Tr Rus 1000 Etf (IWB) 0.0 $378k 1.0k 373.44
Shell Spon Ads (SHEL) 0.0 $377k 5.1k 73.49
PNC Financial Services (PNC) 0.0 $367k 1.8k 208.73
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $365k 4.4k 83.61
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.0 $364k 8.9k 41.08
Invesco Exchange Traded Fd T Invesco Msci (ERTH) 0.0 $361k 7.7k 47.17
Uber Technologies (UBER) 0.0 $360k 4.4k 81.71
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $349k 7.7k 45.21
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $349k 4.3k 80.37
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $344k 2.2k 153.02
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $344k 3.6k 96.88
Public Storage (PSA) 0.0 $343k 1.3k 259.50
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $340k 1.2k 275.39
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $336k 11k 31.51
Enbridge (ENB) 0.0 $336k 7.0k 47.83
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $334k 7.0k 47.94
American Tower Reit (AMT) 0.0 $333k 1.9k 175.60
Synopsys (SNPS) 0.0 $329k 700.00 469.71
Masimo Corporation (MASI) 0.0 $327k 2.5k 130.06
Essex Property Trust (ESS) 0.0 $326k 1.2k 261.68
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $324k 2.0k 160.97
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $319k 9.7k 32.80
Ishares Tr Us Industrials (IYJ) 0.0 $316k 2.1k 148.17
Archer Daniels Midland Company (ADM) 0.0 $316k 5.5k 57.49
Evergy (EVRG) 0.0 $313k 4.3k 72.49
Welltower Inc Com reit (WELL) 0.0 $312k 1.7k 185.61
Dover Corporation (DOV) 0.0 $310k 1.6k 195.24
Bwx Technologies (BWXT) 0.0 $309k 1.8k 172.84
Ishares Tr Us Trsprtion (IYT) 0.0 $308k 4.1k 74.50
EQT Corporation (EQT) 0.0 $304k 5.7k 53.60
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $297k 6.1k 48.32
Vaneck Etf Trust Pharmaceutcl Etf (PPH) 0.0 $296k 2.9k 103.17
Arthur J. Gallagher & Co. (AJG) 0.0 $296k 1.1k 258.79
Workday Cl A (WDAY) 0.0 $295k 1.4k 214.78
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $295k 3.8k 77.73
Consolidated Edison (ED) 0.0 $293k 3.0k 99.33
Ciena Corp Com New (CIEN) 0.0 $291k 1.2k 233.87
Astrazeneca Sponsored Adr 0.0 $290k 3.2k 91.93
General Motors Company (GM) 0.0 $285k 3.5k 81.32
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $284k 3.0k 94.16
Agnico (AEM) 0.0 $284k 1.7k 169.53
Paychex (PAYX) 0.0 $280k 2.5k 112.18
Tidal Trust Ii Roundhill Gener (CHAT) 0.0 $278k 4.7k 58.96
Rbc Cad (RY) 0.0 $271k 1.6k 170.49
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $269k 2.7k 100.80
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $268k 4.1k 64.65
Lumentum Hldgs (LITE) 0.0 $265k 720.00 368.59
Ishares Tr Europe Etf (IEV) 0.0 $265k 3.9k 68.60
Oneok (OKE) 0.0 $264k 3.6k 73.50
Circle Internet Group Com Cl A (CRCL) 0.0 $263k 3.3k 79.30
Toronto Dominion Bk Ont Com New (TD) 0.0 $263k 2.8k 94.20
Asml Holding N V N Y Registry Shs (ASML) 0.0 $263k 246.00 1069.86
Northrop Grumman Corporation (NOC) 0.0 $263k 462.00 569.64
Western Digital (WDC) 0.0 $261k 1.5k 172.23
Toyota Motor Corp Ads (TM) 0.0 $256k 1.2k 214.06
IDEXX Laboratories (IDXX) 0.0 $255k 377.00 676.53
CSX Corporation (CSX) 0.0 $254k 7.0k 36.25
Becton, Dickinson and (BDX) 0.0 $253k 1.3k 194.07
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $253k 3.5k 71.42
Vanguard World Mega Grwth Ind (MGK) 0.0 $251k 609.00 412.77
Spdr Series Trust State Street Spd (KRE) 0.0 $248k 3.8k 64.81
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $248k 3.5k 70.42
Ameriprise Financial (AMP) 0.0 $247k 503.00 490.34
Ingersoll Rand (IR) 0.0 $247k 3.1k 79.22
Cabot Oil & Gas Corporation (CTRA) 0.0 $243k 9.2k 26.32
Bank of Marin Ban (BMRC) 0.0 $240k 9.2k 26.01
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $238k 3.7k 65.10
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $238k 3.2k 74.28
Vanguard Index Fds Value Etf (VTV) 0.0 $237k 1.2k 191.02
Cme (CME) 0.0 $236k 863.00 273.08
Hershey Company (HSY) 0.0 $231k 1.3k 181.98
State Street Corporation (STT) 0.0 $231k 1.8k 129.04
Spdr Series Trust State Street Spd (XBI) 0.0 $229k 1.9k 121.93
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.0 $226k 2.2k 102.33
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $225k 7.6k 29.61
Arista Networks Com Shs (ANET) 0.0 $225k 1.7k 131.03
Ford Motor Company (F) 0.0 $219k 17k 13.12
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $217k 1.7k 129.16
AmerisourceBergen (COR) 0.0 $217k 642.00 337.87
Aon Shs Cl A (AON) 0.0 $216k 613.00 352.88
Check Point Software Tech Lt Ord (CHKP) 0.0 $216k 1.2k 185.56
Mondelez Intl Cl A (MDLZ) 0.0 $216k 4.0k 53.83
Totalenergies Se Act (TTE) 0.0 $216k 3.3k 65.42
Edwards Lifesciences (EW) 0.0 $215k 2.5k 85.25
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $215k 3.6k 60.17
Occidental Petroleum Corporation (OXY) 0.0 $213k 5.2k 41.12
Veeva Sys Cl A Com (VEEV) 0.0 $210k 939.00 223.23
Palantir Technologies Cl A (PLTR) 0.0 $209k 1.2k 177.75
Spdr Series Trust State Street Spd (SPYG) 0.0 $209k 2.0k 106.70
BP Sponsored Adr (BP) 0.0 $207k 6.0k 34.73
Invesco Exch Traded Fd Tr Ii Rafi Emrgng Mrkt (PXH) 0.0 $207k 8.0k 25.81
Rockwell Automation (ROK) 0.0 $201k 517.00 388.82
Ishares Tr Gbl Comm Svc Etf (IXP) 0.0 $201k 1.7k 121.22
United Rentals (URI) 0.0 $201k 248.00 809.32
Cemex Sab De Cv Spon Adr New (CX) 0.0 $116k 10k 11.49
Nordic American Tanker Shippin (NAT) 0.0 $88k 26k 3.44
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $54k 15k 3.69