KCM Investment Advisors

Kcm Investment Advisors as of June 30, 2026

Portfolio Holdings for Kcm Investment Advisors

Kcm Investment Advisors holds 400 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Select Sector Spdr Tr St Str Techn Etf (XLK) 7.7 $258M 1.4M 190.52
Apple (AAPL) 7.1 $240M 831k 289.36
Microsoft Corporation (MSFT) 3.2 $109M 292k 373.02
Costco Wholesale Corporation (COST) 3.1 $104M 111k 935.47
Alphabet Cap Stk Cl A (GOOGL) 2.8 $96M 268k 357.37
Amazon (AMZN) 2.3 $79M 330k 238.34
NVIDIA Corporation (NVDA) 2.2 $75M 373k 200.09
JPMorgan Chase & Co. (JPM) 2.2 $75M 228k 327.33
Vanguard World Inf Tech Etf (VGT) 2.2 $74M 618k 119.52
Wal-Mart Stores (WMT) 1.9 $63M 557k 113.26
Select Sector Spdr Tr St Str Discr Etf (XLY) 1.8 $62M 527k 117.28
Select Sector Spdr Tr St Str Care Etf (XLV) 1.6 $55M 349k 158.66
Select Sector Spdr Tr St Str Svc Etf (XLC) 1.6 $54M 506k 107.13
Caterpillar (CAT) 1.6 $53M 50k 1064.90
Chevron Corporation (CVX) 1.5 $52M 312k 165.76
Visa Com Cl A (V) 1.5 $52M 150k 343.09
Alphabet Cap Stk Cl C (GOOG) 1.5 $51M 144k 353.33
Select Sector Spdr Tr St Str Indl Etf (XLI) 1.5 $49M 264k 185.23
Home Depot (HD) 1.4 $48M 135k 352.68
Johnson & Johnson (JNJ) 1.4 $48M 188k 253.97
Select Sector Spdr Tr St Str Finl Etf (XLF) 1.4 $47M 869k 53.61
Vanguard World Comm Srvc Etf (VOX) 1.4 $46M 252k 183.95
Trane Technologies SHS (TT) 1.4 $46M 94k 491.16
Kla Corp Com New (KLAC) 1.3 $43M 143k 301.71
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.3 $43M 58k 736.40
Waste Management (WM) 1.2 $41M 182k 222.88
Vanguard Index Fds Total Stk Mkt (VTI) 1.1 $38M 103k 370.04
Vanguard World Consum Dis Etf (VCR) 1.1 $36M 90k 396.61
Select Sector Spdr Tr St Str Stapl Etf (XLP) 1.0 $35M 424k 83.07
Select Sector Spdr Tr St Str Energ Etf (XLE) 1.0 $34M 645k 53.11
Automatic Data Processing (ADP) 0.9 $32M 142k 223.95
Amgen (AMGN) 0.9 $32M 88k 362.12
Vanguard World Industrial Etf (VIS) 0.9 $31M 87k 360.38
Applied Materials (AMAT) 0.9 $31M 43k 723.00
Nextera Energy (NEE) 0.9 $31M 350k 87.77
Eli Lilly & Co. (LLY) 0.9 $30M 25k 1199.44
Vertiv Holdings Com Cl A (VRT) 0.8 $28M 85k 334.82
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.8 $28M 38k 746.76
Vanguard World Financials Etf (VFH) 0.8 $26M 201k 131.60
Procter & Gamble Company (PG) 0.7 $25M 171k 146.64
Blackstone Group Inc Com Cl A (BX) 0.7 $24M 206k 117.67
Broadcom (AVGO) 0.7 $23M 62k 377.75
Carlisle Companies (CSL) 0.6 $21M 58k 362.75
Ishares Tr Ishares Semicdtr (SOXX) 0.6 $20M 32k 640.76
Abbvie (ABBV) 0.6 $19M 76k 251.64
Ecolab (ECL) 0.6 $19M 68k 278.61
Bank of America Corporation (BAC) 0.5 $18M 314k 56.98
Vanguard World Health Car Etf (VHT) 0.5 $17M 57k 299.01
McDonald's Corporation (MCD) 0.5 $16M 60k 270.31
Vaneck Etf Trust Semiconductr Etf (SMH) 0.5 $16M 25k 655.90
Southern Copper Corporation (SCCO) 0.5 $16M 89k 174.26
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $15M 30k 500.39
Spdr Series Trust St Str Sp Div (SDY) 0.4 $14M 93k 152.18
Select Sector Spdr Tr St Str Util Etf (XLU) 0.4 $14M 300k 45.34
Vanguard World Consum Stp Etf (VDC) 0.4 $13M 58k 225.49
Wells Fargo & Co Perp Pfd Cnv A (WFC.PL) 0.4 $13M 11k 1156.98
Danaher Corporation (DHR) 0.4 $12M 63k 190.48
Air Products & Chemicals (APD) 0.3 $12M 39k 293.18
Select Sector Spdr Tr St Str Mater Etf (XLB) 0.3 $12M 226k 50.83
Realty Income (O) 0.3 $12M 185k 61.96
Corning Incorporated (GLW) 0.3 $11M 45k 255.43
Cisco Systems (CSCO) 0.3 $11M 97k 117.46
Vaneck Etf Trust Urani Nucle Etf (NLR) 0.3 $11M 94k 115.98
Starbucks Corporation (SBUX) 0.3 $9.9M 97k 102.19
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.3 $9.8M 14k 703.33
Verizon Communications (VZ) 0.3 $9.7M 229k 42.34
Vanguard World Materials Etf (VAW) 0.3 $8.9M 39k 228.79
Ishares Tr Core S&p500 Etf (IVV) 0.3 $8.9M 12k 748.88
Charles Schwab Corporation (SCHW) 0.3 $8.6M 93k 92.27
Ishares Tr Select Divid Etf (DVY) 0.2 $8.2M 53k 156.30
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $8.1M 84k 96.43
Labcorp Holdings Com Shs (LH) 0.2 $8.1M 29k 280.00
Curtiss-Wright (CW) 0.2 $8.1M 11k 757.76
Lowe's Companies (LOW) 0.2 $7.7M 35k 220.49
Kimberly-Clark Corporation (KMB) 0.2 $7.5M 69k 109.77
Eaton Corp SHS (ETN) 0.2 $7.4M 17k 426.11
L3harris Technologies (LHX) 0.2 $7.3M 25k 290.59
Linde SHS (LIN) 0.2 $7.2M 14k 518.94
Vanguard World Energy Etf (VDE) 0.2 $7.1M 47k 150.13
Abbott Laboratories (ABT) 0.2 $7.0M 77k 90.74
Vanguard World Utilities Etf (VPU) 0.2 $6.9M 35k 195.73
General Dynamics Corporation (GD) 0.2 $6.9M 20k 354.23
Merck & Co (MRK) 0.2 $6.9M 53k 128.50
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $6.7M 232k 28.96
Goldman Sachs (GS) 0.2 $6.7M 6.6k 1011.39
Ross Stores (ROST) 0.2 $6.5M 31k 212.85
Fortinet (FTNT) 0.2 $6.4M 42k 153.62
Select Sector Spdr Tr St Str Real Etf (XLRE) 0.2 $6.3M 143k 44.03
Qualcomm (QCOM) 0.2 $6.1M 33k 184.79
Tesla Motors (TSLA) 0.2 $5.9M 14k 420.60
Lam Research Corp Com New (LRCX) 0.2 $5.8M 14k 433.34
Chubb (CB) 0.2 $5.6M 17k 340.74
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.2 $5.3M 11k 477.57
Public Service Enterprise (PEG) 0.2 $5.3M 66k 81.16
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.2 $5.2M 51k 102.84
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $5.2M 164k 31.71
Travelers Companies (TRV) 0.2 $5.1M 15k 330.12
Deere & Company (DE) 0.2 $5.1M 8.0k 634.35
Vanguard Index Fds Growth Etf (VUG) 0.1 $4.6M 54k 86.14
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $4.5M 19k 236.62
Cintas Corporation (CTAS) 0.1 $4.4M 26k 170.08
Genuine Parts Company (GPC) 0.1 $4.4M 37k 117.98
Colgate-Palmolive Company (CL) 0.1 $4.3M 47k 91.68
Coca-Cola Company (KO) 0.1 $4.2M 52k 81.27
Freeport Mcmoran CL B (FCX) 0.1 $3.9M 63k 62.89
Morgan Stanley Com New (MS) 0.1 $3.9M 19k 209.04
Fidelity Covington Trust Msci Energy Idx (FENY) 0.1 $3.9M 131k 29.56
Oracle Corporation (ORCL) 0.1 $3.9M 27k 146.55
Meta Platforms Cl A (META) 0.1 $3.9M 6.8k 563.31
Cardinal Health (CAH) 0.1 $3.8M 16k 237.56
Spdr Gold Tr Gold Shs (GLD) 0.1 $3.8M 10k 368.38
S&p Global (SPGI) 0.1 $3.8M 9.2k 407.26
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.1 $3.7M 33k 110.85
Corcept Therapeutics Incorporated (CORT) 0.1 $3.6M 41k 86.95
Ishares Tr Us Regnl Bks Etf (IAT) 0.1 $3.6M 57k 62.21
AutoZone (AZO) 0.1 $3.6M 1.1k 3195.94
Raytheon Technologies Corp (RTX) 0.1 $3.5M 19k 189.73
American Express Company (AXP) 0.1 $3.5M 10k 338.25
CVS Caremark Corporation (CVS) 0.1 $3.5M 34k 103.45
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $3.4M 55k 61.23
Southern Company (SO) 0.1 $3.3M 35k 95.71
Union Pacific Corporation (UNP) 0.1 $3.3M 12k 272.00
UnitedHealth (UNH) 0.1 $3.3M 7.9k 415.63
Ishares Tr S&p 100 Etf (OEF) 0.1 $3.3M 8.9k 365.86
Allstate Corporation (ALL) 0.1 $3.1M 13k 237.94
Johnson Controls Internation SHS (JCI) 0.1 $3.1M 21k 146.11
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $3.0M 39k 77.11
Wells Fargo & Company (WFC) 0.1 $2.9M 36k 82.64
Bank Of Amer Corp 7.25%CNV PFD L (BAC.PL) 0.1 $2.9M 2.3k 1254.50
Prologis (PLD) 0.1 $2.9M 22k 135.47
Ishares Tr Russell 2000 Etf (IWM) 0.1 $2.8M 9.5k 300.45
Nike CL B (NKE) 0.1 $2.8M 69k 41.05
Gilead Sciences (GILD) 0.1 $2.7M 22k 126.34
Parker-Hannifin Corporation (PH) 0.1 $2.7M 2.8k 978.12
International Business Machines (IBM) 0.1 $2.7M 9.7k 281.20
Ishares Tr Core Div Grwth (DGRO) 0.1 $2.7M 36k 75.79
Boeing Company (BA) 0.1 $2.7M 13k 216.47
Micron Technology (MU) 0.1 $2.7M 2.3k 1154.29
Iron Mountain (IRM) 0.1 $2.7M 21k 126.31
Ge Aerospace Com New (GE) 0.1 $2.6M 7.1k 373.71
Cadence Design Systems (CDNS) 0.1 $2.6M 7.1k 375.32
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $2.6M 242k 10.84
3M Company (MMM) 0.1 $2.6M 16k 161.91
Ishares Tr Ishares Biotech (IBB) 0.1 $2.6M 14k 190.19
Clorox Company (CLX) 0.1 $2.6M 27k 95.44
Thermo Fisher Scientific (TMO) 0.1 $2.6M 5.1k 501.36
PPL Corporation (PPL) 0.1 $2.5M 69k 36.35
Intel Corporation (INTC) 0.1 $2.5M 18k 139.63
Newmont Mining Corporation (NEM) 0.1 $2.5M 26k 93.40
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $2.3M 64k 36.87
Nucor Corporation (NUE) 0.1 $2.3M 10k 222.74
Walt Disney Company (DIS) 0.1 $2.3M 24k 96.25
O'reilly Automotive (ORLY) 0.1 $2.2M 24k 92.09
Booking Holdings (BKNG) 0.1 $2.2M 12k 178.24
Accenture Plc Ireland Shs Class A (ACN) 0.1 $2.2M 18k 124.44
TJX Companies (TJX) 0.1 $2.1M 14k 151.50
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $2.1M 72k 29.43
Blackrock (BLK) 0.1 $2.1M 2.2k 961.56
FedEx Corporation (FDX) 0.1 $2.1M 6.6k 313.13
Marriott Intl Cl A (MAR) 0.1 $2.1M 5.6k 370.56
Illinois Tool Works (ITW) 0.1 $2.0M 7.5k 270.47
Spdr Series Trust St Str Sp Biot (XBI) 0.1 $2.0M 13k 158.25
Crown Castle Intl (CCI) 0.1 $2.0M 27k 75.73
Wec Energy Group (WEC) 0.1 $1.9M 17k 116.77
Spdr Series Trust St Str Nyse Tech (XNTK) 0.1 $1.9M 5.0k 390.67
Marathon Petroleum Corp (MPC) 0.1 $1.9M 7.4k 255.67
Pepsi (PEP) 0.1 $1.9M 14k 135.40
Lockheed Martin Corporation (LMT) 0.1 $1.9M 3.7k 509.41
Williams Companies (WMB) 0.1 $1.9M 25k 74.34
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $1.9M 12k 156.97
Roper Industries (ROP) 0.1 $1.9M 5.5k 338.39
Anthem (ELV) 0.1 $1.8M 4.8k 386.71
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $1.8M 8.4k 219.43
Ge Vernova (GEV) 0.1 $1.8M 1.6k 1174.86
United Parcel Svcs CL B (UPS) 0.1 $1.8M 17k 107.50
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.8M 11k 158.03
Valero Energy Corporation (VLO) 0.1 $1.8M 6.8k 260.44
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.8M 2.6k 686.78
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.7M 14k 124.17
Jabil Circuit (JBL) 0.1 $1.7M 4.5k 385.48
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.1 $1.7M 3.3k 522.39
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $1.7M 17k 96.32
Emerson Electric (EMR) 0.0 $1.7M 12k 143.15
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $1.6M 19k 85.49
Omni (OMC) 0.0 $1.6M 22k 72.83
Advanced Micro Devices (AMD) 0.0 $1.5M 2.6k 580.91
Mastercard Incorporated Cl A (MA) 0.0 $1.5M 2.9k 513.62
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $1.5M 21k 71.25
Arm Holdings Sponsored Ads (ARM) 0.0 $1.5M 4.1k 354.57
Unilever Spon Adr New (UL) 0.0 $1.5M 24k 60.12
Mccormick & Co Com Non Vtg (MKC) 0.0 $1.5M 29k 50.42
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $1.4M 43k 33.84
Ishares Tr U.s. Finls Etf (IYF) 0.0 $1.4M 11k 127.51
Novartis Sponsored Adr (NVS) 0.0 $1.4M 9.1k 156.72
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $1.4M 6.7k 212.77
Honeywell International (HON) 0.0 $1.4M 6.3k 223.89
Honeywell Aerospace (HONA) 0.0 $1.4M 6.3k 221.08
Metropcs Communications (TMUS) 0.0 $1.3M 7.9k 167.73
Kroger (KR) 0.0 $1.3M 24k 55.53
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $1.3M 43k 31.10
Ishares Tr Global 100 Etf (IOO) 0.0 $1.3M 9.7k 136.60
Bristol Myers Squibb (BMY) 0.0 $1.3M 23k 57.62
Ishares Tr Expanded Tech (IGV) 0.0 $1.3M 15k 90.60
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.2M 2.5k 496.73
Cummins (CMI) 0.0 $1.2M 1.7k 713.13
Sherwin-Williams Company (SHW) 0.0 $1.2M 3.6k 344.32
Duke Energy Corp Com New (DUK) 0.0 $1.2M 9.6k 126.58
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $1.2M 1.2k 965.00
Pfizer (PFE) 0.0 $1.2M 50k 24.08
Ishares Tr Global Finls Etf (IXG) 0.0 $1.2M 9.5k 124.50
McKesson Corporation (MCK) 0.0 $1.2M 1.6k 755.60
Ishares Tr Core Msci Eafe (IEFA) 0.0 $1.2M 12k 96.58
Medtronic SHS (MDT) 0.0 $1.1M 14k 78.23
salesforce (CRM) 0.0 $1.1M 7.0k 156.66
Texas Instruments Incorporated (TXN) 0.0 $1.1M 3.7k 298.05
Jacobs Engineering Group (J) 0.0 $1.1M 8.6k 126.00
Ishares Gold Tr Ishares New (IAU) 0.0 $1.1M 14k 75.51
Ishares U S Etf Tr U.s. Tech Indepd (IETC) 0.0 $1.0M 9.6k 107.35
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $1.0M 37k 27.70
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $1.0M 10k 103.22
Citigroup Com New (C) 0.0 $1.0M 7.3k 139.96
Wheaton Precious Metals Corp (WPM) 0.0 $1.0M 9.0k 112.32
Western Digital (WDC) 0.0 $1.0M 1.6k 638.64
Echostar Corp Cl A 0.0 $972k 9.6k 101.50
Crowdstrike Hldgs Cl A (CRWD) 0.0 $922k 1.2k 763.14
At&t (T) 0.0 $904k 44k 20.70
SYSCO Corporation (SYY) 0.0 $899k 11k 83.58
Lennar Corp Cl A (LEN) 0.0 $874k 9.7k 90.49
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $874k 46k 19.12
American Electric Power Company (AEP) 0.0 $863k 6.3k 136.80
Spdr Series Trust St Str Sp Aero (XAR) 0.0 $861k 3.0k 283.83
Barrick Mng Corp Com Shs (B) 0.0 $853k 23k 36.73
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $842k 2.9k 285.58
Datadog Cl A Com (DDOG) 0.0 $832k 3.2k 260.36
Phillips 66 (PSX) 0.0 $831k 4.9k 169.04
Keysight Technologies (KEYS) 0.0 $825k 2.4k 350.07
ConocoPhillips (COP) 0.0 $823k 7.9k 103.97
Philip Morris International (PM) 0.0 $819k 4.5k 180.92
Altria (MO) 0.0 $810k 11k 71.95
Palo Alto Networks (PANW) 0.0 $801k 2.4k 341.02
Carrier Global Corporation (CARR) 0.0 $801k 11k 73.35
Ishares Tr Global Tech Etf (IXN) 0.0 $798k 5.5k 144.48
Enterprise Products Partners (EPD) 0.0 $784k 21k 36.76
Albemarle Corporation (ALB) 0.0 $738k 5.5k 135.03
Us Bancorp Com New (USB) 0.0 $736k 12k 60.40
Ishares Tr Msci Eafe Etf (EFA) 0.0 $735k 7.1k 103.88
Netflix (NFLX) 0.0 $720k 10k 71.40
Intuitive Surgical Com New (ISRG) 0.0 $710k 1.8k 397.68
Agilent Technologies Inc C ommon (A) 0.0 $688k 5.2k 132.82
Blackstone Secd Lending Common Stock (BXSL) 0.0 $688k 29k 23.71
First Tr Exchange-traded Nasdq Cln Edge (GRID) 0.0 $681k 3.6k 191.75
Vanguard Index Fds Small Cp Etf (VB) 0.0 $662k 2.2k 303.10
Sensata Technologies Hldg Pl SHS (ST) 0.0 $656k 14k 47.74
Amphenol Corp Cl A (APH) 0.0 $652k 3.7k 176.32
Monolithic Power Systems (MPWR) 0.0 $647k 468.00 1382.36
Lumentum Hldgs (LITE) 0.0 $638k 743.00 858.06
Simon Property (SPG) 0.0 $637k 2.8k 223.65
Ciena Corp Com New (CIEN) 0.0 $632k 1.3k 490.56
Target Corporation (TGT) 0.0 $631k 4.8k 130.61
Verisk Analytics (VRSK) 0.0 $608k 3.4k 179.53
Biogen Idec (BIIB) 0.0 $605k 2.8k 216.06
Progressive Corporation (PGR) 0.0 $599k 2.7k 218.45
AFLAC Incorporated (AFL) 0.0 $599k 5.1k 117.24
Appfolio Com Cl A (APPF) 0.0 $596k 3.7k 160.35
Xcel Energy (XEL) 0.0 $595k 7.4k 80.30
Adobe Systems Incorporated (ADBE) 0.0 $570k 2.8k 205.02
Analog Devices (ADI) 0.0 $570k 1.4k 397.17
Fastenal Company (FAST) 0.0 $568k 12k 48.03
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $562k 18k 30.49
Cigna Corp (CI) 0.0 $561k 2.0k 275.68
Eversource Energy (ES) 0.0 $557k 7.7k 72.27
Asml Hldg Nv N Y Registry Shs (ASML) 0.0 $551k 277.00 1989.44
Bank of New York Mellon Corporation (BNY) 0.0 $535k 3.7k 144.61
Stryker Corporation (SYK) 0.0 $528k 1.7k 314.88
Capital One Financial (COF) 0.0 $523k 2.6k 200.62
Hubbell (HUBB) 0.0 $523k 1.0k 523.20
Sempra Energy (SRE) 0.0 $523k 5.6k 92.71
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $519k 3.5k 148.31
Te Connectivity Ord Shs (TEL) 0.0 $517k 2.6k 201.61
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.0 $511k 7.4k 69.48
Kinder Morgan (KMI) 0.0 $505k 16k 31.97
Tidal Trust Ii Roundhill Gener (CHAT) 0.0 $503k 5.1k 98.68
Fedex Fght Hldg Common Stock (FDXF) 0.0 $500k 3.3k 151.00
Norfolk Southern (NSC) 0.0 $494k 1.6k 314.62
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $485k 9.2k 52.76
PNC Financial Services (PNC) 0.0 $481k 2.0k 246.22
Digital Realty Trust (DLR) 0.0 $477k 2.7k 179.58
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $471k 4.8k 98.38
Vanguard Index Fds Value Etf (VTV) 0.0 $466k 2.1k 217.91
Servicenow (NOW) 0.0 $464k 4.7k 99.28
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.0 $463k 8.6k 54.03
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $461k 4.4k 104.93
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $454k 2.0k 227.06
Archer Daniels Midland Company (ADM) 0.0 $452k 5.9k 76.40
Public Storage (PSA) 0.0 $441k 1.4k 318.31
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $441k 12k 36.13
Dick's Sporting Goods (DKS) 0.0 $434k 1.9k 226.81
Targa Res Corp (TRGP) 0.0 $433k 1.6k 268.14
Xylem (XYL) 0.0 $432k 3.7k 118.21
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $423k 3.0k 141.89
Comcast Corp Cl A (CMCSA) 0.0 $420k 17k 24.55
Ishares Tr Glob Indstrl Etf (EXI) 0.0 $419k 2.1k 200.50
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $417k 3.6k 117.50
Ishares Tr Rus 1000 Etf (IWB) 0.0 $414k 1.0k 409.50
Sandisk Corp (SNDK) 0.0 $414k 182.00 2273.73
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $413k 11k 38.06
Hewlett Packard Enterprise (HPE) 0.0 $402k 8.9k 45.11
Teradyne (TER) 0.0 $401k 828.00 483.84
Spdr Series Trust St Str Sp Regbnk (KRE) 0.0 $400k 5.3k 74.85
Boston Scientific Corporation (BSX) 0.0 $399k 9.4k 42.68
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.0 $398k 2.3k 170.86
Shell Spon Ads (SHEL) 0.0 $397k 5.1k 77.55
First Solar (FSLR) 0.0 $387k 1.6k 235.96
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $386k 4.4k 88.54
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $385k 7.0k 55.33
Enbridge (ENB) 0.0 $381k 7.0k 54.21
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $374k 7.6k 49.41
Triple Flag Precious Metals (TFPM) 0.0 $371k 12k 29.97
Kkr & Co (KKR) 0.0 $366k 4.0k 91.78
Invesco Exchange Traded Fd T Invesco Msci (ERTH) 0.0 $364k 7.7k 47.30
Essex Property Trust (ESS) 0.0 $363k 1.2k 291.59
Coinbase Global Com Cl A (COIN) 0.0 $361k 2.5k 146.19
Spdr Series Trust ST STR P500GRW (SPYG) 0.0 $360k 3.0k 118.99
Ishares Tr Us Trsprtion (IYT) 0.0 $358k 4.1k 86.74
Monday SHS (MNDY) 0.0 $357k 4.9k 72.39
Ishares Tr Us Industrials (IYJ) 0.0 $356k 2.1k 166.65
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $350k 9.7k 36.06
Lululemon Athletica (LULU) 0.0 $348k 3.1k 114.18
Bwx Technologies (BWXT) 0.0 $348k 1.8k 194.65
Welltower Inc Com reit (WELL) 0.0 $343k 1.5k 226.97
Evergy (EVRG) 0.0 $341k 3.9k 86.43
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $339k 4.2k 80.57
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.0 $338k 8.9k 38.23
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $334k 10k 33.29
CSX Corporation (CSX) 0.0 $330k 6.9k 47.53
Mondelez Intl Cl A (MDLZ) 0.0 $329k 5.7k 57.84
Consolidated Edison (ED) 0.0 $329k 3.0k 110.64
Rbc Cad (RY) 0.0 $329k 1.6k 206.97
EQT Corporation (EQT) 0.0 $321k 6.0k 53.17
Uber Technologies (UBER) 0.0 $317k 4.4k 72.16
Oneok (OKE) 0.0 $317k 3.6k 86.93
Occidental Petroleum Corporation (OXY) 0.0 $315k 6.5k 48.57
Synopsys (SNPS) 0.0 $315k 706.00 446.06
Vaneck Etf Trust Pharmaceutcl Etf (PPH) 0.0 $314k 2.9k 109.35
Southwest Airlines (LUV) 0.0 $313k 6.1k 51.42
Nrg Energy Com New (NRG) 0.0 $308k 2.1k 146.06
Flex Ord (FLEX) 0.0 $307k 1.9k 162.07
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $305k 2.5k 123.44
State Street Corporation (STT) 0.0 $303k 1.8k 169.64
Astrazeneca Ord (AZN) 0.0 $299k 1.6k 189.62
United Rentals (URI) 0.0 $298k 263.00 1132.89
Arista Networks Com Shs (ANET) 0.0 $296k 1.7k 169.88
Rockwell Automation (ROK) 0.0 $296k 598.00 494.80
Toronto Dominion Bk Ont Com New (TD) 0.0 $294k 2.4k 121.43
Ishares Tr Msci Usa Min Etf (USMV) 0.0 $291k 3.0k 96.46
Profesionally Managed Portfo Akre Focus Etf (AKRE) 0.0 $290k 5.5k 53.19
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $288k 4.3k 67.53
Ishares Tr Europe Etf (IEV) 0.0 $282k 3.9k 72.85
Hershey Company (HSY) 0.0 $279k 1.6k 175.45
Circle Internet Group Com Cl A (CRCL) 0.0 $276k 4.4k 62.63
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $275k 1.7k 163.58
General Motors Company (GM) 0.0 $271k 3.5k 77.08
Arthur J. Gallagher & Co. (AJG) 0.0 $271k 1.2k 229.57
Vanguard World Mega Grwth Ind (MGK) 0.0 $268k 3.0k 87.91
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $265k 725.00 365.64
Agnico (AEM) 0.0 $264k 1.7k 155.13
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $263k 7.5k 34.81
Intuit (INTU) 0.0 $262k 1.0k 260.91
Northrop Grumman Corporation (NOC) 0.0 $259k 509.00 508.92
Bank of Marin Ban (BMRC) 0.0 $256k 9.2k 27.70
Totalenergies Se Act (TTE) 0.0 $256k 3.3k 77.76
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $255k 3.3k 76.55
Devon Energy Corporation (DVN) 0.0 $253k 6.1k 41.32
Cibc Cad (CM) 0.0 $251k 2.2k 115.00
Direxion Shares Etf Trust Nasdaq 100 Eq Wt (QQQE) 0.0 $251k 2.1k 122.01
Dover Corporation (DOV) 0.0 $250k 1.1k 224.28
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $245k 3.7k 67.01
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $244k 1.6k 147.73
Paychex (PAYX) 0.0 $234k 2.4k 98.33
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $232k 3.0k 77.25
Dominion Resources (D) 0.0 $232k 3.4k 68.29
Brookfield Renewable Energy Partnership Unit (BEP) 0.0 $231k 6.6k 34.73
Ameriprise Financial (AMP) 0.0 $231k 503.00 458.76
Ford Motor Company (F) 0.0 $227k 16k 13.90
Watts Water Technologies Cl A (WTS) 0.0 $225k 575.00 391.45
Edwards Lifesciences (EW) 0.0 $224k 2.5k 90.46
Invesco Exch Traded Fd Tr Ii Rafi Emrgng Mrkt (PXH) 0.0 $223k 8.0k 27.88
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $218k 1.9k 114.18
Okta Cl A (OKTA) 0.0 $217k 1.6k 136.45
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.0 $216k 2.2k 99.61
Delta Air Lines Com New (DAL) 0.0 $211k 2.3k 93.66
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $210k 1.3k 164.27
Quanta Services (PWR) 0.0 $210k 291.00 720.04
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $209k 3.2k 64.50
Aon Shs Cl A (AON) 0.0 $205k 618.00 331.69
Charles River Laboratories (CRL) 0.0 $204k 899.00 226.79
Ishares Tr Global Reit Etf (REET) 0.0 $201k 7.3k 27.62
Cemex Sa Euro Mtn Be 144a Spon Adr New (CX) 0.0 $121k 10k 12.00
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $64k 11k 5.78
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $59k 15k 4.04