KCM Investment Advisors

Kcm Investment Advisors as of March 31, 2026

Portfolio Holdings for Kcm Investment Advisors

Kcm Investment Advisors holds 393 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
Apple (AAPL) 7.1 $213M 840k 253.79
Select Sector Spdr Tr State Street Tec (XLK) 5.9 $179M 1.3M 132.90
Costco Wholesale Corporation (COST) 3.7 $112M 112k 996.43
Microsoft Corporation (MSFT) 3.6 $107M 290k 370.17
Alphabet Cap Stk Cl A (GOOGL) 2.6 $78M 270k 287.56
Wal-Mart Stores (WMT) 2.3 $69M 557k 124.28
Amazon (AMZN) 2.3 $69M 329k 208.27
JPMorgan Chase & Co. (JPM) 2.2 $66M 225k 294.16
Chevron Corporation (CVX) 2.2 $65M 315k 206.90
NVIDIA Corporation (NVDA) 2.1 $65M 370k 174.40
Select Sector Spdr Tr State Street Com (XLC) 1.8 $55M 498k 110.86
Select Sector Spdr Tr State Street Con (XLY) 1.8 $54M 496k 108.98
Vanguard World Inf Tech Etf (VGT) 1.8 $53M 76k 697.72
Select Sector Spdr Tr State Street Hea (XLV) 1.6 $48M 327k 146.61
Visa Com Cl A (V) 1.5 $46M 151k 302.24
Johnson & Johnson (JNJ) 1.5 $46M 186k 244.44
Home Depot (HD) 1.5 $45M 137k 328.89
Vanguard World Comm Srvc Etf (VOX) 1.5 $45M 248k 179.84
Select Sector Spdr Tr State Street Ind (XLI) 1.5 $44M 274k 161.73
Waste Management (WM) 1.4 $43M 185k 229.79
Select Sector Spdr Tr State Street Fin (XLF) 1.4 $43M 860k 49.37
Alphabet Cap Stk Cl C (GOOG) 1.4 $42M 146k 286.86
Select Sector Spdr Tr State Street Ene (XLE) 1.3 $40M 647k 61.26
Trane Technologies SHS (TT) 1.3 $39M 95k 416.74
Caterpillar (CAT) 1.2 $35M 49k 708.46
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $34M 59k 577.18
Vanguard Index Fds Total Stk Mkt (VTI) 1.1 $34M 104k 320.81
Select Sector Spdr Tr State Street Con (XLP) 1.1 $33M 408k 81.98
Nextera Energy (NEE) 1.1 $33M 354k 92.88
Vanguard World Consum Dis Etf (VCR) 1.0 $31M 87k 359.03
Amgen (AMGN) 1.0 $31M 87k 351.85
Automatic Data Processing (ADP) 1.0 $30M 147k 203.18
Vanguard World Industrial Etf (VIS) 0.9 $27M 87k 312.22
Procter & Gamble Company (PG) 0.8 $25M 175k 144.44
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.8 $24M 37k 650.34
Blackstone Group Inc Com Cl A (BX) 0.8 $24M 209k 114.99
McDonald's Corporation (MCD) 0.8 $24M 76k 310.79
Vanguard World Financials Etf (VFH) 0.8 $23M 194k 120.81
Eli Lilly & Co. (LLY) 0.7 $22M 24k 919.77
Kla Corp Com New (KLAC) 0.7 $22M 15k 1472.40
Vertiv Holdings Com Cl A (VRT) 0.7 $21M 85k 250.58
Carlisle Companies (CSL) 0.6 $20M 58k 333.62
Broadcom (AVGO) 0.6 $19M 62k 309.51
Ecolab (ECL) 0.6 $18M 68k 266.02
Abbvie (ABBV) 0.6 $17M 77k 217.49
Bank of America Corporation (BAC) 0.5 $16M 320k 48.75
Applied Materials (AMAT) 0.5 $15M 44k 341.79
Southern Copper Corporation (SCCO) 0.5 $15M 86k 172.06
Vanguard World Health Car Etf (VHT) 0.5 $15M 54k 272.33
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $14M 29k 479.20
Select Sector Spdr Tr State Street Uti (XLU) 0.5 $14M 300k 45.89
Spdr Series Trust State Street Spd (SDY) 0.4 $14M 93k 145.94
Abbott Laboratories (ABT) 0.4 $13M 129k 102.67
Vanguard World Consum Stp Etf (VDC) 0.4 $13M 58k 224.59
Wells Fargo & Co Perp Pfd Cnv A (WFC.PL) 0.4 $13M 11k 1155.03
Danaher Corporation (DHR) 0.4 $12M 65k 189.60
Ishares Tr Ishares Semicdtr (SOXX) 0.4 $12M 36k 328.66
Verizon Communications (VZ) 0.4 $12M 232k 50.20
Air Products & Chemicals (APD) 0.4 $12M 40k 290.49
Vaneck Etf Trust Uranium And Nucl (NLR) 0.4 $12M 86k 133.19
Realty Income (O) 0.4 $11M 187k 61.18
Select Sector Spdr Tr State Street Mat (XLB) 0.4 $11M 224k 49.97
Vanguard World Materials Etf (VAW) 0.3 $9.6M 43k 225.34
Charles Schwab Corporation (SCHW) 0.3 $8.8M 93k 93.98
Starbucks Corporation (SBUX) 0.3 $8.8M 98k 89.59
Lowe's Companies (LOW) 0.3 $8.7M 37k 236.28
L3harris Technologies (LHX) 0.3 $8.7M 25k 345.15
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.3 $8.6M 14k 616.75
Vanguard World Energy Etf (VDE) 0.3 $8.6M 50k 173.04
Vaneck Etf Trust Semiconductr Etf (SMH) 0.3 $8.6M 23k 383.40
Ishares Tr Select Divid Etf (DVY) 0.3 $8.0M 53k 151.41
Labcorp Holdings Com Shs (LH) 0.3 $7.9M 30k 266.81
Cisco Systems (CSCO) 0.3 $7.7M 99k 77.59
Ishares Tr Core S&p500 Etf (IVV) 0.3 $7.7M 12k 653.22
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $7.5M 84k 88.70
Curtiss-Wright (CW) 0.2 $7.1M 10k 681.12
Vanguard World Utilities Etf (VPU) 0.2 $7.1M 36k 198.14
Linde SHS (LIN) 0.2 $7.0M 14k 495.76
Kimberly-Clark Corporation (KMB) 0.2 $7.0M 72k 96.47
General Dynamics Corporation (GD) 0.2 $6.7M 20k 343.21
Ross Stores (ROST) 0.2 $6.7M 31k 216.63
Merck & Co (MRK) 0.2 $6.5M 54k 120.29
Corning Incorporated (GLW) 0.2 $6.3M 46k 135.97
Eaton Corp SHS (ETN) 0.2 $6.2M 17k 357.66
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $5.9M 233k 25.10
Exxon Mobil Corporation (XOM) 0.2 $5.6M 33k 169.66
Goldman Sachs (GS) 0.2 $5.5M 6.6k 846.01
Chubb (CB) 0.2 $5.4M 17k 325.93
Select Sector Spdr Tr State Street Rea (XLRE) 0.2 $5.4M 133k 40.83
Public Service Enterprise (PEG) 0.2 $5.3M 66k 80.95
Tesla Motors (TSLA) 0.2 $5.3M 14k 371.75
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $5.0M 164k 30.68
Genuine Parts Company (GPC) 0.2 $4.9M 46k 105.75
Travelers Companies (TRV) 0.2 $4.8M 16k 291.68
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.2 $4.7M 51k 93.26
Cintas Corporation (CTAS) 0.2 $4.5M 27k 169.14
Deere & Company (DE) 0.2 $4.5M 8.0k 563.31
Spdr Gold Tr Gold Shs (GLD) 0.1 $4.5M 10k 430.29
Fidelity Covington Trust Msci Energy Idx (FENY) 0.1 $4.5M 132k 34.02
Qualcomm (QCOM) 0.1 $4.4M 34k 128.78
S&p Global (SPGI) 0.1 $4.3M 10k 425.34
Colgate-Palmolive Company (CL) 0.1 $4.3M 50k 85.23
Vanguard Index Fds Growth Etf (VUG) 0.1 $4.3M 9.8k 436.78
Meta Platforms Cl A (META) 0.1 $4.2M 7.3k 572.15
Coca-Cola Company (KO) 0.1 $4.1M 54k 76.05
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $4.1M 19k 215.06
Nike CL B (NKE) 0.1 $4.1M 77k 52.82
Accenture Plc Ireland Shs Class A (ACN) 0.1 $3.9M 20k 198.29
AutoZone (AZO) 0.1 $3.8M 1.1k 3377.78
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $3.7M 11k 337.95
Raytheon Technologies Corp (RTX) 0.1 $3.6M 19k 192.90
Freeport Mcmoran CL B (FCX) 0.1 $3.6M 61k 58.78
Cardinal Health (CAH) 0.1 $3.4M 16k 211.30
Fortinet (FTNT) 0.1 $3.4M 42k 81.72
Wells Fargo & Company (WFC) 0.1 $3.3M 42k 79.61
Southern Company (SO) 0.1 $3.3M 34k 96.52
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $3.3M 60k 54.55
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.1 $3.2M 36k 90.49
American Express Company (AXP) 0.1 $3.2M 11k 302.48
Ishares Tr Us Regnl Bks Etf (IAT) 0.1 $3.1M 59k 53.84
Morgan Stanley Com New (MS) 0.1 $3.1M 19k 164.57
Gilead Sciences (GILD) 0.1 $3.1M 22k 139.37
Clorox Company (CLX) 0.1 $3.0M 29k 103.63
Oracle Corporation (ORCL) 0.1 $3.0M 21k 147.11
Union Pacific Corporation (UNP) 0.1 $3.0M 12k 242.62
Honeywell International 0.1 $2.9M 13k 226.04
Prologis (PLD) 0.1 $2.9M 22k 132.18
Ishares Tr S&p 100 Etf (OEF) 0.1 $2.8M 8.9k 318.07
Johnson Controls Internation SHS (JCI) 0.1 $2.8M 22k 130.95
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.1 $2.8M 2.3k 1191.56
Allstate Corporation (ALL) 0.1 $2.8M 13k 207.33
Ishares Tr Core Div Grwth (DGRO) 0.1 $2.7M 39k 70.18
O'reilly Automotive (ORLY) 0.1 $2.7M 30k 92.31
Lam Research Corp Com New (LRCX) 0.1 $2.7M 13k 213.67
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $2.7M 249k 10.88
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $2.7M 40k 67.53
PPL Corporation (PPL) 0.1 $2.7M 70k 38.20
Newmont Mining Corporation (NEM) 0.1 $2.6M 24k 108.25
Parker-Hannifin Corporation (PH) 0.1 $2.6M 2.9k 895.24
Thermo Fisher Scientific (TMO) 0.1 $2.6M 5.2k 491.53
FedEx Corporation (FDX) 0.1 $2.5M 7.1k 356.16
Boeing Company (BA) 0.1 $2.4M 12k 199.03
Ishares Tr Russell 2000 Etf (IWM) 0.1 $2.4M 9.7k 248.00
3M Company (MMM) 0.1 $2.4M 16k 145.23
UnitedHealth (UNH) 0.1 $2.3M 8.6k 270.59
Lockheed Martin Corporation (LMT) 0.1 $2.3M 3.9k 604.33
Ishares Tr Ishares Biotech (IBB) 0.1 $2.3M 14k 168.85
Walt Disney Company (DIS) 0.1 $2.3M 24k 96.38
International Business Machines (IBM) 0.1 $2.3M 9.5k 242.40
Cadence Design Systems (CDNS) 0.1 $2.2M 8.0k 277.87
Pepsi (PEP) 0.1 $2.2M 14k 155.28
Roper Industries (ROP) 0.1 $2.2M 6.2k 353.86
Iron Mountain (IRM) 0.1 $2.2M 21k 102.14
Blackrock (BLK) 0.1 $2.1M 2.2k 961.71
Illinois Tool Works (ITW) 0.1 $2.1M 8.1k 260.29
Crown Castle Intl (CCI) 0.1 $2.1M 26k 81.31
Booking Holdings (BKNG) 0.1 $2.0M 482.00 4211.20
CVS Caremark Corporation (CVS) 0.1 $2.0M 28k 71.82
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $2.0M 64k 30.96
TJX Companies (TJX) 0.1 $2.0M 12k 159.70
Wec Energy Group (WEC) 0.1 $1.9M 17k 115.77
Corcept Therapeutics Incorporated (CORT) 0.1 $1.9M 47k 40.31
Marathon Petroleum Corp (MPC) 0.1 $1.9M 7.7k 244.18
Williams Companies (WMB) 0.1 $1.9M 26k 72.78
Marriott Intl Cl A (MAR) 0.1 $1.8M 5.6k 327.04
Builders FirstSource (BLDR) 0.1 $1.8M 22k 82.33
Nucor Corporation (NUE) 0.1 $1.8M 11k 169.09
Valero Energy Corporation (VLO) 0.1 $1.8M 7.3k 247.08
Kroger (KR) 0.1 $1.8M 25k 72.36
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $1.8M 9.3k 191.81
Ge Aerospace Com New (GE) 0.1 $1.8M 6.2k 283.78
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.7M 11k 148.10
United Parcel Svcs CL B (UPS) 0.1 $1.7M 17k 98.38
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.7M 3.9k 426.41
Omni (OMC) 0.1 $1.7M 22k 75.31
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $1.6M 12k 138.37
Adobe Systems Incorporated (ADBE) 0.1 $1.6M 6.8k 243.08
Liberty Broadband Corp Com Ser A (LBRDA) 0.1 $1.6M 32k 50.22
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $1.5M 17k 89.33
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.1 $1.5M 3.3k 463.19
Emerson Electric (EMR) 0.1 $1.5M 12k 131.02
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $1.5M 24k 64.08
Metropcs Communications (TMUS) 0.1 $1.5M 7.2k 210.02
Mccormick & Co Com Non Vtg (MKC) 0.1 $1.5M 30k 50.44
Mastercard Incorporated Cl A (MA) 0.0 $1.5M 3.0k 499.62
Pfizer (PFE) 0.0 $1.5M 53k 28.08
Anthem (ELV) 0.0 $1.5M 5.0k 292.74
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $1.4M 56k 25.64
Ishares Tr U.s. Finls Etf (IYF) 0.0 $1.4M 12k 117.66
Novartis Sponsored Adr (NVS) 0.0 $1.4M 9.1k 152.75
Unilever Spon Adr New (UL) 0.0 $1.4M 24k 56.97
Bristol Myers Squibb (BMY) 0.0 $1.4M 23k 60.65
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $1.4M 2.3k 597.47
salesforce (CRM) 0.0 $1.3M 7.2k 186.67
Ge Vernova (GEV) 0.0 $1.3M 1.5k 872.90
Duke Energy Corp Com New (DUK) 0.0 $1.3M 10k 130.94
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $1.3M 6.7k 191.92
McKesson Corporation (MCK) 0.0 $1.3M 1.5k 865.36
At&t (T) 0.0 $1.3M 44k 28.99
Spdr Series Trust State Street Spd (XNTK) 0.0 $1.3M 5.0k 255.29
Medtronic SHS (MDT) 0.0 $1.3M 15k 86.65
Ishares Gold Tr Ishares New (IAU) 0.0 $1.2M 14k 88.16
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $1.2M 16k 77.11
Sherwin-Williams Company (SHW) 0.0 $1.2M 3.8k 320.55
Jabil Circuit (JBL) 0.0 $1.2M 4.5k 265.63
Wheaton Precious Metals Corp (WPM) 0.0 $1.2M 9.1k 131.01
Ishares Tr Global 100 Etf (IOO) 0.0 $1.2M 9.7k 120.97
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $1.2M 42k 27.85
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $1.2M 40k 29.13
Jacobs Engineering Group (J) 0.0 $1.1M 8.7k 127.28
ConocoPhillips (COP) 0.0 $1.1M 8.0k 132.01
Cummins (CMI) 0.0 $1.0M 1.9k 537.97
Albemarle Corporation (ALB) 0.0 $981k 5.5k 179.53
Barrick Mng Corp Com Shs (B) 0.0 $947k 23k 40.79
Phillips 66 (PSX) 0.0 $922k 5.1k 182.17
Netflix (NFLX) 0.0 $903k 9.4k 96.15
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $896k 36k 24.75
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $882k 46k 19.30
American Electric Power Company (AEP) 0.0 $878k 6.7k 131.08
Lennar Corp Cl A (LEN) 0.0 $858k 9.9k 86.84
Ishares U S Etf Tr U.s. Tech Indepd (IETC) 0.0 $852k 9.6k 88.38
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $846k 10k 84.91
Citigroup Com New (C) 0.0 $845k 7.5k 113.41
Intuitive Surgical Com New (ISRG) 0.0 $839k 1.8k 460.99
Enterprise Products Partners (EPD) 0.0 $805k 21k 37.84
SYSCO Corporation (SYY) 0.0 $780k 11k 71.33
Micron Technology (MU) 0.0 $774k 2.3k 337.84
Altria (MO) 0.0 $768k 12k 65.99
Philip Morris International (PM) 0.0 $763k 4.6k 165.35
Ishares Tr Expanded Tech (IGV) 0.0 $750k 9.4k 80.05
Ishares Tr Global Finls Etf (IXG) 0.0 $742k 6.5k 114.00
Texas Instruments Incorporated (TXN) 0.0 $714k 3.7k 194.15
Us Bancorp Com New (USB) 0.0 $709k 14k 52.01
Verisk Analytics (VRSK) 0.0 $680k 3.6k 189.75
Comcast Corp Cl A (CMCSA) 0.0 $671k 23k 28.71
Keysight Technologies (KEYS) 0.0 $659k 2.3k 282.37
Zimmer Holdings (ZBH) 0.0 $658k 7.3k 90.42
Arm Holdings Sponsored Ads (ARM) 0.0 $642k 4.2k 151.28
Target Corporation (TGT) 0.0 $631k 5.2k 121.20
Intel Corporation (INTC) 0.0 $630k 14k 44.13
Spdr Series Trust State Street Spd (XAR) 0.0 $628k 2.5k 253.98
Stryker Corporation (SYK) 0.0 $621k 1.9k 328.62
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $613k 2.9k 208.05
Ishares Tr Msci Eafe Etf (EFA) 0.0 $609k 6.3k 97.13
Boston Scientific Corporation (BSX) 0.0 $603k 9.6k 62.75
Xcel Energy (XEL) 0.0 $600k 7.5k 79.44
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $594k 2.1k 287.18
Agilent Technologies Inc C ommon (A) 0.0 $589k 5.2k 113.97
Appfolio Com Cl A (APPF) 0.0 $587k 3.7k 157.82
Te Connectivity Ord Shs (TEL) 0.0 $580k 2.8k 209.02
Cigna Corp (CI) 0.0 $568k 2.1k 266.75
Kinder Morgan (KMI) 0.0 $563k 17k 33.53
AFLAC Incorporated (AFL) 0.0 $562k 5.1k 109.71
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $558k 18k 30.32
Sempra Energy (SRE) 0.0 $558k 5.7k 97.17
Vanguard Index Fds Small Cp Etf (VB) 0.0 $554k 2.1k 261.90
Ishares Tr Global Tech Etf (IXN) 0.0 $552k 5.5k 99.97
Fastenal Company (FAST) 0.0 $549k 12k 46.40
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $542k 1.2k 446.54
Eversource Energy (ES) 0.0 $536k 7.7k 69.28
First Tr Exchange-traded Nasdq Cln Edge (GRID) 0.0 $533k 3.3k 163.58
Blackstone Secd Lending Common Stock (BXSL) 0.0 $521k 22k 23.69
Advanced Micro Devices (AMD) 0.0 $521k 2.6k 203.43
Biogen Idec (BIIB) 0.0 $514k 2.8k 183.33
Monolithic Power Systems (MPWR) 0.0 $511k 467.00 1093.35
Lumentum Hldgs (LITE) 0.0 $510k 725.00 702.76
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.0 $501k 7.4k 68.12
Progressive Corporation (PGR) 0.0 $501k 2.5k 198.24
Xylem (XYL) 0.0 $499k 4.2k 119.50
Lululemon Athletica (LULU) 0.0 $498k 3.3k 153.10
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $498k 4.0k 125.13
Hubbell (HUBB) 0.0 $491k 1.0k 490.74
Ciena Corp Com New (CIEN) 0.0 $488k 1.3k 388.23
Servicenow (NOW) 0.0 $486k 4.6k 104.55
Digital Realty Trust (DLR) 0.0 $485k 2.7k 180.21
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $483k 1.2k 391.76
Capital One Financial (COF) 0.0 $481k 2.6k 182.43
Shell Spon Ads (SHEL) 0.0 $477k 5.1k 93.01
Crowdstrike Hldgs Cl A (CRWD) 0.0 $475k 1.2k 390.41
Amphenol Corp Cl A (APH) 0.0 $462k 3.7k 126.35
Norfolk Southern (NSC) 0.0 $455k 1.6k 286.93
Analog Devices (ADI) 0.0 $452k 1.4k 318.14
Spdr Series Trust State Street Spd (XBI) 0.0 $451k 3.5k 127.73
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $448k 4.8k 93.54
Masimo Corporation 0.0 $447k 2.5k 177.87
Nrg Energy Com New (NRG) 0.0 $445k 3.0k 146.14
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $445k 3.6k 124.31
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $445k 9.1k 48.93
Bank of New York Mellon Corporation (BNY) 0.0 $440k 3.7k 118.62
Carrier Global Corporation (CARR) 0.0 $434k 7.7k 56.31
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $422k 2.0k 211.15
Vanguard Index Fds Value Etf (VTV) 0.0 $420k 2.1k 196.18
Archer Daniels Midland Company (ADM) 0.0 $413k 5.7k 72.69
Atlassian Corporation Cl A (TEAM) 0.0 $411k 6.0k 68.25
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.0 $407k 8.6k 47.53
PNC Financial Services (PNC) 0.0 $407k 2.0k 208.09
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $404k 7.6k 53.35
Spdr Series Trust State Street Spd (SPYG) 0.0 $401k 4.1k 97.91
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.0 $395k 8.9k 44.62
Kkr & Co (KKR) 0.0 $395k 4.3k 92.50
Profesionally Managed Portfo Akre Focus Etf (AKRE) 0.0 $394k 7.5k 52.85
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $393k 7.5k 52.54
Palo Alto Networks (PANW) 0.0 $392k 2.4k 160.32
Targa Res Corp (TRGP) 0.0 $390k 1.6k 250.73
Coinbase Global Com Cl A (COIN) 0.0 $389k 2.2k 174.61
EQT Corporation (EQT) 0.0 $384k 6.0k 63.64
Enbridge (ENB) 0.0 $380k 7.0k 54.14
Dick's Sporting Goods (DKS) 0.0 $379k 1.9k 198.29
Hershey Company (HSY) 0.0 $373k 1.8k 207.89
Circle Internet Group Com Cl A (CRCL) 0.0 $371k 3.9k 95.41
Intuit (INTU) 0.0 $368k 852.00 432.20
Bwx Technologies (BWXT) 0.0 $365k 1.8k 204.49
Invesco Exchange Traded Fd T Invesco Msci (ERTH) 0.0 $363k 7.7k 47.41
Ishares Tr Rus 1000 Etf (IWB) 0.0 $361k 1.0k 356.56
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $360k 4.4k 82.43
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $357k 3.6k 100.62
Mondelez Intl Cl A (MDLZ) 0.0 $352k 6.1k 57.64
Western Digital (WDC) 0.0 $352k 1.3k 270.44
Spdr Series Trust State Street Spd (KRE) 0.0 $348k 5.3k 65.15
Northrop Grumman Corporation (NOC) 0.0 $348k 510.00 681.66
Uber Technologies (UBER) 0.0 $347k 4.8k 71.93
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $346k 11k 32.43
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $344k 8.9k 38.42
Public Storage (PSA) 0.0 $342k 1.3k 270.88
Monday SHS (MNDY) 0.0 $341k 4.9k 69.11
Agnico (AEM) 0.0 $340k 1.7k 202.98
Asml Hldg Nv N Y Registry Shs (ASML) 0.0 $340k 257.00 1320.83
Consolidated Edison (ED) 0.0 $337k 3.0k 113.19
Oneok (OKE) 0.0 $331k 3.7k 90.40
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $330k 4.4k 75.09
Cabot Oil & Gas Corporation (CTRA) 0.0 $329k 9.4k 35.14
Evergy (EVRG) 0.0 $328k 4.0k 81.92
Welltower Inc Com reit (WELL) 0.0 $326k 1.6k 197.71
First Solar (FSLR) 0.0 $324k 1.6k 197.26
Sensata Technologies Hldg Pl SHS (ST) 0.0 $317k 9.0k 35.22
Ishares Tr Us Industrials (IYJ) 0.0 $315k 2.1k 147.54
Occidental Petroleum Corporation (OXY) 0.0 $314k 4.8k 65.00
Datadog Cl A Com (DDOG) 0.0 $313k 2.7k 118.05
Astrazeneca Ord (AZN) 0.0 $311k 1.6k 197.22
Ishares Tr Us Trsprtion (IYT) 0.0 $308k 4.1k 74.60
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $304k 9.7k 31.33
Essex Property Trust (ESS) 0.0 $301k 1.2k 242.00
Totalenergies Se Act (TTE) 0.0 $300k 3.3k 90.98
Vaneck Etf Trust Pharmaceutcl Etf (PPH) 0.0 $298k 2.9k 103.88
Tidal Trust Ii Roundhill Gener (CHAT) 0.0 $297k 4.8k 61.85
General Motors Company (GM) 0.0 $292k 3.9k 74.50
CSX Corporation (CSX) 0.0 $292k 7.1k 41.05
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $291k 7.0k 41.85
Arthur J. Gallagher & Co. (AJG) 0.0 $290k 1.3k 216.58
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $286k 4.3k 67.01
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $280k 3.0k 92.74
BP Sponsored Adr (BP) 0.0 $280k 6.0k 47.00
Synopsys (SNPS) 0.0 $278k 700.00 396.47
Cme (CME) 0.0 $276k 936.00 295.35
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $272k 8.9k 30.50
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $263k 2.5k 106.21
Ishares Tr Europe Etf (IEV) 0.0 $263k 3.9k 67.94
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $259k 3.5k 73.14
Rbc Cad (RY) 0.0 $257k 1.6k 161.78
Teradyne (TER) 0.0 $246k 828.00 296.46
Suncor Energy (SU) 0.0 $244k 3.7k 66.11
Bank of Marin Ban (BMRC) 0.0 $237k 9.2k 25.63
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $235k 3.5k 66.87
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $234k 3.3k 70.19
State Street Corporation (STT) 0.0 $233k 1.8k 126.59
Palantir Technologies Cl A (PLTR) 0.0 $233k 1.6k 146.28
Dover Corporation (DOV) 0.0 $232k 1.1k 208.45
Ameriprise Financial (AMP) 0.0 $228k 513.00 444.40
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $227k 1.9k 118.62
Toronto Dominion Bk Ont Com New (TD) 0.0 $226k 2.4k 93.31
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $225k 3.7k 61.64
Toyota Motor Corp Ads (TM) 0.0 $224k 1.1k 206.09
Vanguard World Mega Grwth Ind (MGK) 0.0 $224k 609.00 367.44
Ford Motor Company (F) 0.0 $220k 19k 11.54
Paychex (PAYX) 0.0 $219k 2.4k 92.12
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $219k 725.00 302.20
Becton, Dickinson and (BDX) 0.0 $219k 1.4k 157.23
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $219k 1.6k 132.50
Rockwell Automation (ROK) 0.0 $218k 608.00 358.68
Brookfield Renewable Energy Partnership Unit (BEP) 0.0 $217k 6.6k 32.64
American Tower Reit (AMT) 0.0 $216k 1.3k 172.63
Invesco Exch Traded Fd Tr Ii Rafi Emrgng Mrkt (PXH) 0.0 $215k 8.0k 26.91
IDEXX Laboratories (IDXX) 0.0 $214k 381.00 561.89
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $211k 3.0k 70.36
Aon Shs Cl A (AON) 0.0 $210k 651.00 322.78
Arista Networks Com Shs (ANET) 0.0 $210k 1.7k 122.78
Cibc Cad (CM) 0.0 $207k 2.2k 94.75
Paccar (PCAR) 0.0 $205k 1.8k 115.50
AmerisourceBergen (COR) 0.0 $205k 651.00 314.25
American Water Works (AWK) 0.0 $204k 1.5k 136.09
Direxion Shares Etf Trust Nasdaq 100 Eq Wt (QQQE) 0.0 $203k 2.1k 98.53
Cemex Sa Euro Mtn Be 144a Spon Adr New (CX) 0.0 $115k 10k 11.44
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $53k 15k 3.61