Keebeck Wealth Management

Keebeck Wealth Management as of Sept. 30, 2025

Portfolio Holdings for Keebeck Wealth Management

Keebeck Wealth Management holds 356 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
Ishares Tr Core S&p500 Etf (IVV) 6.3 $53M 79k 669.30
Vanguard World Inf Tech Etf (VGT) 3.4 $29M 39k 746.64
Goldman Sachs Etf Tr Marketbeta Us Eq (GSUS) 3.2 $27M 294k 92.40
Microsoft Corporation (MSFT) 2.6 $22M 43k 517.95
Ishares Tr S&p 100 Etf (OEF) 2.4 $21M 62k 332.84
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.3 $20M 100k 194.50
Apple (AAPL) 2.3 $19M 76k 254.63
NVIDIA Corporation (NVDA) 2.2 $19M 100k 186.59
Ishares Tr Eafe Value Etf (EFV) 2.0 $17M 245k 67.83
Goldman Sachs Etf Tr Acces Treasury (GBIL) 1.9 $16M 163k 100.23
Ishares Tr S&p 500 Grwt Etf (IVW) 1.6 $14M 113k 120.72
Ishares Tr Esg Awr Msci Usa (ESGU) 1.3 $11M 76k 145.60
Goldman Sachs Etf Tr Activebeta Int (GSIE) 1.3 $11M 261k 41.11
Blackrock Etf Trust Ishares Us Equit (DYNF) 1.2 $10M 173k 59.20
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.2 $10M 203k 50.07
Broadcom (AVGO) 1.2 $9.8M 30k 329.91
Ishares Tr S&p 500 Val Etf (IVE) 1.0 $8.6M 42k 206.51
Ishares Tr U.s. Tech Etf (IYW) 1.0 $8.5M 43k 195.86
Ishares Core Msci Emkt (IEMG) 1.0 $8.3M 126k 65.92
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 1.0 $8.2M 63k 130.28
Kla Corp Com New (KLAC) 1.0 $8.1M 7.5k 1078.60
Ishares Tr Eafe Grwth Etf (EFG) 0.9 $7.9M 69k 113.88
Amazon (AMZN) 0.9 $7.6M 34k 219.57
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.8 $7.1M 51k 139.17
Wisdomtree Tr Floatng Rat Trea (USFR) 0.8 $7.1M 141k 50.27
Amphenol Corp Cl A (APH) 0.8 $7.1M 57k 123.93
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.8 $7.0M 29k 239.64
Goldman Sachs Etf Tr Access Us Agrat (GCOR) 0.8 $6.8M 164k 41.78
Ishares Tr National Mun Etf (MUB) 0.8 $6.7M 63k 106.49
Coinbase Global Com Cl A (COIN) 0.8 $6.7M 20k 337.49
Lowe's Companies (LOW) 0.7 $6.3M 25k 251.31
Mastercard Incorporated Cl A (MA) 0.7 $6.3M 11k 568.81
Visa Com Cl A (V) 0.7 $6.2M 18k 341.38
Alphabet Cap Stk Cl C (GOOG) 0.7 $6.1M 25k 243.29
Raytheon Technologies Corp (RTX) 0.7 $6.0M 36k 167.33
Stryker Corporation (SYK) 0.7 $6.0M 16k 370.51
Eaton Corp SHS (ETN) 0.7 $5.7M 15k 374.25
Abbvie (ABBV) 0.7 $5.7M 25k 231.54
Energy Transfer Com Ut Ltd Ptn (ET) 0.6 $5.5M 320k 17.16
Texas Instruments Incorporated (TXN) 0.6 $5.4M 29k 183.73
Blackrock Capital Allocation Trust (BCAT) 0.6 $5.4M 364k 14.79
Vanguard World Industrial Etf (VIS) 0.6 $5.3M 18k 296.29
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.6 $5.2M 148k 35.48
Ishares Tr Select Divid Etf (DVY) 0.6 $5.2M 37k 142.10
Arthur J. Gallagher & Co. (AJG) 0.6 $5.1M 17k 309.74
Intercontinental Exchange (ICE) 0.6 $5.1M 30k 168.48
Jacobs Engineering Group (J) 0.6 $5.0M 33k 149.86
Meta Platforms Cl A (META) 0.6 $4.9M 6.6k 734.35
Wec Energy Group (WEC) 0.6 $4.8M 42k 114.59
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $4.8M 7.7k 614.09
Kayne Anderson Bdc Com Shs (KBDC) 0.6 $4.7M 343k 13.72
Emerson Electric (EMR) 0.6 $4.7M 36k 131.18
Eli Lilly & Co. (LLY) 0.6 $4.7M 6.1k 763.00
Te Connectivity Ord Shs (TEL) 0.5 $4.5M 21k 219.53
Abbott Laboratories (ABT) 0.5 $4.5M 33k 133.94
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.5 $4.4M 68k 65.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $4.4M 6.6k 668.01
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $4.1M 6.8k 601.06
Waste Management (WM) 0.5 $4.0M 18k 220.83
Vanguard Index Fds Growth Etf (VUG) 0.5 $3.9M 8.2k 480.09
Nasdaq Omx (NDAQ) 0.5 $3.8M 43k 88.45
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.5 $3.8M 94k 40.73
Blackrock Etf Trust Ishares Us Thema (THRO) 0.4 $3.7M 99k 37.86
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.4 $3.6M 35k 102.99
Ishares Tr Europe Etf (IEV) 0.4 $3.6M 55k 65.48
Ishares Tr Russell 2000 Etf (IWM) 0.4 $3.6M 15k 241.96
Analog Devices (ADI) 0.4 $3.6M 15k 245.70
Select Sector Spdr Tr Indl (XLI) 0.4 $3.5M 23k 154.23
Spdr Series Trust Nuveen Ice Munic (TFI) 0.4 $3.5M 77k 45.57
Blackrock Etf Trust Ishares A I Inno (BAI) 0.4 $3.3M 96k 34.16
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $3.2M 27k 118.83
Netflix (NFLX) 0.4 $3.1M 2.5k 1198.92
Goldman Sachs Etf Tr Marketbeta Russ (GGUS) 0.4 $3.0M 48k 63.29
Ishares Gold Tr Ishares New (IAU) 0.4 $3.0M 41k 72.77
Ishares Emng Mkts Eqt (EMGF) 0.3 $2.9M 52k 56.58
Vanguard Index Fds Value Etf (VTV) 0.3 $2.9M 15k 187.43
Moody's Corporation (MCO) 0.3 $2.8M 5.9k 476.48
Wal-Mart Stores (WMT) 0.3 $2.7M 27k 103.06
Spdr Gold Tr Gold Shs (GLD) 0.3 $2.7M 7.7k 355.47
Vaneck Etf Trust Gold Miners Etf (GDX) 0.3 $2.7M 35k 76.40
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $2.7M 5.3k 502.74
Zoetis Cl A (ZTS) 0.3 $2.6M 18k 146.32
Intuitive Surgical Com New (ISRG) 0.3 $2.6M 5.9k 447.23
Tesla Motors (TSLA) 0.3 $2.6M 5.9k 444.72
Tidal Trust Ii Yieldmax Mstr Op 0.3 $2.6M 186k 13.96
Natera (NTRA) 0.3 $2.6M 16k 160.97
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $2.6M 10k 256.45
Costco Wholesale Corporation (COST) 0.3 $2.5M 2.7k 925.71
Merck & Co (MRK) 0.3 $2.5M 30k 84.74
Vanguard World Consum Stp Etf (VDC) 0.3 $2.5M 12k 213.73
Honeywell International (HON) 0.3 $2.5M 12k 210.50
Vanguard World Health Car Etf (VHT) 0.3 $2.5M 9.6k 259.60
Ishares Tr Us Aer Def Etf (ITA) 0.3 $2.5M 12k 209.26
First Tr Exchange Traded Cloud Computing (SKYY) 0.3 $2.5M 18k 134.42
Us Foods Hldg Corp call (USFD) 0.3 $2.4M 32k 76.62
Ishares Tr Short Treas Bd (SHV) 0.3 $2.4M 22k 110.49
Republic Services (RSG) 0.3 $2.4M 10k 229.47
Vulcan Materials Company (VMC) 0.3 $2.3M 7.5k 307.62
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $2.2M 24k 95.14
Ishares Msci Emrg Chn (EMXC) 0.3 $2.2M 32k 67.51
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.3 $2.1M 110k 19.34
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.2 $2.1M 82k 25.51
Stepstone Group Com Cl A (STEP) 0.2 $2.1M 32k 65.31
Valkyrie Bitcoin (BRRR) 0.2 $2.1M 64k 32.33
Procter & Gamble Company (PG) 0.2 $2.1M 13k 153.65
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.2 $2.0M 64k 31.53
Deere & Company (DE) 0.2 $2.0M 4.3k 458.88
Goldman Sachs Etf Tr Activebeta Us (GSSC) 0.2 $2.0M 26k 74.89
Ishares Tr Core Total Usd (IUSB) 0.2 $1.9M 41k 46.71
Freeport-mcmoran CL B (FCX) 0.2 $1.9M 48k 39.22
Oracle Corporation (ORCL) 0.2 $1.9M 6.6k 281.24
Ishares Tr Rus 1000 Etf (IWB) 0.2 $1.8M 5.0k 365.48
Goldman Sachs Etf Tr Access Invt Gr (GIGB) 0.2 $1.8M 39k 46.69
Cognizant Technology Solutio Cl A (CTSH) 0.2 $1.8M 27k 67.07
Peloton Interactive Cl A Com (PTON) 0.2 $1.8M 200k 9.00
Ishares Tr Expnd Tec Sc Etf (IGM) 0.2 $1.8M 14k 125.95
Ishares Tr Esg Msci Leadr (SUSL) 0.2 $1.8M 15k 117.04
EOG Resources (EOG) 0.2 $1.7M 15k 112.12
Strategy Cl A New (MSTR) 0.2 $1.7M 5.4k 322.21
Coupang Cl A (CPNG) 0.2 $1.7M 53k 32.20
Hamilton Lane Cl A (HLNE) 0.2 $1.7M 12k 135.33
JPMorgan Chase & Co. (JPM) 0.2 $1.6M 5.2k 315.41
Home Depot (HD) 0.2 $1.6M 4.0k 405.20
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.5M 3.2k 468.41
Vanguard World Financials Etf (VFH) 0.2 $1.5M 12k 131.24
Wisdomtree Tr Us High Dividend (DHS) 0.2 $1.5M 15k 100.75
Invesco Exchange Traded Fd T Dj Indl Avg Dv (DJD) 0.2 $1.5M 26k 55.22
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $1.4M 7.6k 189.69
Select Sector Spdr Tr Financial (XLF) 0.2 $1.4M 25k 53.87
Goldman Sachs Etf Tr Activebeta Wrld 0.2 $1.4M 24k 56.97
Ishares Tr Mbs Etf (MBB) 0.2 $1.3M 14k 95.15
S&p Global (SPGI) 0.2 $1.3M 2.7k 486.71
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $1.3M 50k 25.71
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $1.2M 4.4k 279.84
Johnson & Johnson (JNJ) 0.1 $1.2M 6.5k 185.42
Global X Fds Global X Uranium (URA) 0.1 $1.2M 25k 47.67
Philip Morris International (PM) 0.1 $1.1M 7.0k 162.20
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $1.1M 7.9k 141.50
First Solar (FSLR) 0.1 $1.1M 5.0k 220.53
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.1 $1.1M 7.3k 145.61
Select Sector Spdr Tr Energy (XLE) 0.1 $1.1M 12k 89.34
D.R. Horton (DHI) 0.1 $1.1M 6.2k 169.47
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $1.0M 9.8k 106.78
Blue Owl Capital Com Cl A (OWL) 0.1 $1.0M 61k 16.93
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $1.0M 18k 58.21
UnitedHealth (UNH) 0.1 $1.0M 2.9k 345.35
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $1.0M 21k 46.93
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.1 $990k 10k 99.03
Nextera Energy (NEE) 0.1 $982k 13k 75.49
Pinterest Cl A (PINS) 0.1 $970k 30k 32.17
Blackrock Etf Trust Ii Ishares High Yie (HIMU) 0.1 $960k 20k 49.19
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $876k 11k 78.37
Diamondback Energy (FANG) 0.1 $868k 6.1k 143.11
McDonald's Corporation (MCD) 0.1 $843k 2.8k 303.93
Sterling Construction Company (STRL) 0.1 $841k 2.5k 339.68
Charles Schwab Corporation (SCHW) 0.1 $837k 8.8k 95.47
Ishares Tr Investment Grade (IGEB) 0.1 $828k 18k 46.05
Goldman Sachs Etf Tr Access Inflati (GTIP) 0.1 $818k 16k 49.92
Innodata Com New (INOD) 0.1 $806k 11k 77.07
Servicenow (NOW) 0.1 $802k 871.00 920.28
Goldman Sachs (GS) 0.1 $797k 1.0k 796.67
Rambus (RMBS) 0.1 $793k 7.6k 104.20
Archer Daniels Midland Company (ADM) 0.1 $790k 13k 59.74
Rocket Cos Com Cl A (RKT) 0.1 $768k 40k 19.38
Exxon Mobil Corporation (XOM) 0.1 $767k 6.8k 112.75
Ensign (ENSG) 0.1 $739k 4.3k 172.83
United Rentals (URI) 0.1 $738k 773.00 954.66
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $735k 8.2k 89.37
Qualcomm (QCOM) 0.1 $699k 4.2k 166.38
Hims & Hers Health Com Cl A (HIMS) 0.1 $692k 12k 56.72
Spok Holdings (SPOK) 0.1 $690k 40k 17.25
Ishares Tr TRS FLT RT BD (TFLO) 0.1 $690k 14k 50.59
Medpace Hldgs (MEDP) 0.1 $667k 1.3k 514.16
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $658k 1.2k 546.75
Siriusxm Holdings Common Stock (SIRI) 0.1 $652k 28k 23.27
Vaneck Etf Trust Oil Services Etf (OIH) 0.1 $650k 2.5k 259.91
Ishares Tr Us Infrastruc (IFRA) 0.1 $648k 12k 52.82
Stride (LRN) 0.1 $645k 4.3k 148.94
Bank of America Corporation (BAC) 0.1 $644k 13k 51.59
Mestera (MTSR) 0.1 $642k 12k 52.33
Union Pacific Corporation (UNP) 0.1 $636k 2.7k 236.37
Spdr Series Trust Portfolio Ln Tsr (SPTL) 0.1 $635k 24k 26.95
Pulte (PHM) 0.1 $635k 4.8k 132.35
Illinois Tool Works (ITW) 0.1 $616k 2.3k 262.37
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $612k 12k 50.63
Cava Group Ord (CAVA) 0.1 $610k 10k 60.41
Adtalem Global Ed (ATGE) 0.1 $599k 3.9k 154.45
ExlService Holdings (EXLS) 0.1 $599k 14k 44.03
Vital Farms (VITL) 0.1 $599k 15k 41.15
Impinj (PI) 0.1 $597k 3.3k 180.75
Coreweave Com Cl A (CRWV) 0.1 $595k 4.4k 136.85
Lockheed Martin Corporation (LMT) 0.1 $590k 1.2k 499.21
Automatic Data Processing (ADP) 0.1 $572k 1.9k 295.03
Southern Company (SO) 0.1 $568k 6.0k 94.77
Bristol Myers Squibb (BMY) 0.1 $564k 13k 45.10
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.1 $560k 11k 53.24
Cme (CME) 0.1 $559k 2.1k 270.19
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $558k 1.7k 329.04
Cisco Systems (CSCO) 0.1 $551k 8.1k 68.42
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $545k 6.2k 87.21
Verra Mobility Corp Cl A Com Stk (VRRM) 0.1 $535k 22k 24.70
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $534k 7.5k 71.37
Belden (BDC) 0.1 $526k 4.4k 120.32
Green Brick Partners (GRBK) 0.1 $526k 7.1k 73.86
Kinsale Cap Group (KNSL) 0.1 $522k 1.2k 425.26
Amgen (AMGN) 0.1 $516k 1.8k 282.20
Waystar Holding Corp (WAY) 0.1 $515k 14k 37.92
MGM Resorts International. (MGM) 0.1 $507k 15k 34.66
Bofi Holding (AX) 0.1 $495k 5.8k 84.65
Duolingo Cl A Com (DUOL) 0.1 $494k 1.5k 321.84
Comfort Systems USA (FIX) 0.1 $489k 593.00 825.18
Elf Beauty (ELF) 0.1 $481k 3.6k 132.48
Intuit (INTU) 0.1 $481k 704.00 682.91
Wells Fargo & Company (WFC) 0.1 $479k 5.7k 83.82
Nmi Hldgs Inc cl a (NMIH) 0.1 $477k 13k 38.34
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $472k 2.7k 176.81
Life Time Group Holdings Common Stock (LTH) 0.1 $470k 17k 27.60
Northrop Grumman Corporation (NOC) 0.1 $467k 767.00 609.32
Starbucks Corporation (SBUX) 0.1 $467k 5.5k 84.60
Applied Materials (AMAT) 0.1 $465k 2.3k 204.74
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $464k 12k 39.61
Topbuild (BLD) 0.1 $462k 1.2k 390.86
Caretrust Reit (CTRE) 0.1 $461k 13k 35.02
Caterpillar (CAT) 0.1 $460k 964.00 477.15
PNC Financial Services (PNC) 0.1 $460k 2.3k 200.93
Palomar Hldgs (PLMR) 0.1 $460k 3.9k 116.75
Palantir Technologies Cl A (PLTR) 0.1 $455k 2.5k 182.42
American Express Company (AXP) 0.1 $450k 1.4k 332.16
Ishares Tr Msci India Etf (INDA) 0.1 $450k 8.7k 52.06
Cleanspark Com New (CLSK) 0.1 $450k 31k 14.50
Coca-Cola Company (KO) 0.1 $446k 6.7k 66.83
Blackline (BL) 0.1 $445k 8.4k 53.10
Aaon Com Par $0.004 (AAON) 0.1 $445k 4.8k 93.44
International Business Machines (IBM) 0.1 $445k 1.6k 282.16
Comcast Corp Cl A (CMCSA) 0.1 $444k 14k 31.42
Carlyle Group (CG) 0.1 $443k 7.1k 62.70
Huron Consulting (HURN) 0.1 $440k 3.0k 146.77
SPS Commerce (SPSC) 0.1 $439k 4.2k 104.14
McGrath Rent (MGRC) 0.1 $435k 3.7k 117.30
Target Corporation (TGT) 0.1 $433k 4.8k 89.70
Advanced Micro Devices (AMD) 0.1 $429k 2.7k 161.79
Remitly Global (RELY) 0.1 $425k 26k 16.30
Q2 Holdings (QTWO) 0.0 $414k 5.7k 72.39
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $413k 1.4k 298.05
Ishares Tr Ishares Biotech (IBB) 0.0 $410k 2.8k 144.37
Iren Ordinary Shares (IREN) 0.0 $401k 8.6k 46.93
Group 1 Automotive (GPI) 0.0 $401k 917.00 437.51
Goldman Sachs Etf Tr Ultra Short Muni (GUMI) 0.0 $401k 8.0k 50.40
Tcg Bdc (CGBD) 0.0 $400k 31k 12.90
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.0 $398k 3.8k 104.50
Circle Internet Group Com Cl A (CRCL) 0.0 $398k 3.0k 132.58
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.0 $394k 7.1k 55.33
Thermo Fisher Scientific (TMO) 0.0 $393k 810.00 485.45
At&t (T) 0.0 $390k 14k 28.24
Applied Digital Corp Com New (APLD) 0.0 $390k 17k 22.94
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $387k 4.8k 79.93
Flagstar Financial Com New (FLG) 0.0 $385k 33k 11.55
Jamf Hldg Corp 0.0 $382k 36k 10.70
Ishares Tr Core Intl Aggr (IAGG) 0.0 $377k 7.4k 51.23
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $377k 5.8k 65.26
Qxo Com New (QXO) 0.0 $377k 20k 19.06
Nike CL B (NKE) 0.0 $375k 5.3k 70.13
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $375k 10k 36.15
Blackrock (BLK) 0.0 $373k 320.00 1165.87
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $370k 6.2k 60.12
United Sts Oil Units (USO) 0.0 $369k 5.0k 73.75
Medtronic SHS (MDT) 0.0 $369k 3.8k 95.95
Addus Homecare Corp (ADUS) 0.0 $368k 3.1k 117.99
Qualys (QLYS) 0.0 $365k 2.8k 132.33
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 0.0 $363k 3.9k 93.55
Tidal Trust I Fundstrat Granny (GRNY) 0.0 $361k 15k 24.99
Centrus Energy Corp Cl A (LEU) 0.0 $358k 1.2k 310.07
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $356k 1.3k 280.11
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $354k 3.7k 96.46
Soundhound Ai Class A Com (SOUN) 0.0 $354k 22k 16.08
Vanguard World Materials Etf (VAW) 0.0 $353k 1.7k 204.86
Catalyst Pharmaceutical Partners (CPRX) 0.0 $350k 18k 19.70
Blackrock Etf Trust Ii Short Duration H (SHYM) 0.0 $350k 16k 22.34
Vanguard Index Fds Small Cp Etf (VB) 0.0 $349k 1.4k 255.09
Gilead Sciences (GILD) 0.0 $348k 3.1k 111.00
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.0 $348k 15k 22.90
American Water Works (AWK) 0.0 $348k 2.5k 139.19
Paylocity Holding Corporation (PCTY) 0.0 $342k 2.1k 159.27
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $340k 730.00 465.06
Vici Pptys (VICI) 0.0 $331k 10k 33.06
Emcor (EME) 0.0 $324k 499.00 649.54
Walt Disney Company (DIS) 0.0 $322k 2.8k 114.50
Cummins (CMI) 0.0 $321k 760.00 422.37
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $321k 3.1k 103.36
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $321k 14k 23.47
Texas Roadhouse (TXRH) 0.0 $320k 1.9k 166.15
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $320k 2.3k 140.95
Merchants Bancorp Ind (MBIN) 0.0 $319k 10k 31.90
Transmedics Group (TMDX) 0.0 $318k 2.8k 112.20
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $318k 7.4k 42.79
Alkami Technology (ALKT) 0.0 $314k 13k 24.84
Morgan Stanley Com New (MS) 0.0 $313k 2.0k 158.96
Primoris Services (PRIM) 0.0 $308k 2.2k 137.41
UFP Technologies (UFPT) 0.0 $308k 1.5k 199.60
Genuine Parts Company (GPC) 0.0 $306k 2.2k 139.66
Uber Technologies (UBER) 0.0 $305k 3.1k 97.97
Merit Medical Systems (MMSI) 0.0 $301k 3.6k 83.23
Credit Acceptance (CACC) 0.0 $295k 631.00 466.93
Clearwater Analytics Hldgs I Cl A (CWAN) 0.0 $292k 16k 18.02
Dover Corporation (DOV) 0.0 $291k 1.7k 166.83
Regal-beloit Corporation (RRX) 0.0 $288k 2.0k 143.79
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $287k 5.6k 51.09
Healthequity (HQY) 0.0 $287k 3.0k 94.77
Spdr Series Trust Portfolio S&p600 (SPSM) 0.0 $286k 6.2k 46.32
Adma Biologics (ADMA) 0.0 $284k 19k 14.66
Metropcs Communications (TMUS) 0.0 $283k 1.2k 239.38
Sprouts Fmrs Mkt (SFM) 0.0 $282k 2.6k 108.80
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $279k 4.1k 68.58
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $278k 4.5k 61.12
L3harris Technologies (LHX) 0.0 $278k 909.00 305.41
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $273k 1.3k 203.59
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $268k 2.6k 104.45
Terawulf (WULF) 0.0 $260k 23k 11.42
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $258k 2.6k 100.25
Digital Realty Trust (DLR) 0.0 $255k 1.5k 172.88
Capital One Financial (COF) 0.0 $251k 1.2k 212.63
Valero Energy Corporation (VLO) 0.0 $249k 1.5k 170.26
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $249k 11k 23.12
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $246k 4.6k 53.40
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $246k 994.00 247.20
Palo Alto Networks (PANW) 0.0 $245k 1.2k 203.62
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $239k 1.1k 216.65
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $239k 4.4k 54.18
Spdr Series Trust Nuveen Ice Short (SHM) 0.0 $237k 4.9k 48.22
Constellation Brands Cl A (STZ) 0.0 $237k 1.8k 134.67
Ubs Group SHS (UBS) 0.0 $237k 5.8k 41.00
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $233k 4.0k 58.72
Ishares Tr Msci Eafe Etf (EFA) 0.0 $233k 2.5k 93.36
eBay (EBAY) 0.0 $230k 2.5k 90.95
Citigroup Com New (C) 0.0 $230k 2.3k 101.50
Adobe Systems Incorporated (ADBE) 0.0 $227k 642.00 352.75
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $226k 1.9k 119.51
Semrush Hldgs Cl A Com (SEMR) 0.0 $226k 32k 7.08
Ge Aerospace Com New (GE) 0.0 $223k 739.00 301.18
Ishares Esg Awr Msci Em (ESGE) 0.0 $221k 5.1k 43.42
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.0 $219k 3.3k 67.26
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $215k 1.5k 145.65
Ishares Tr Conv Bd Etf (ICVT) 0.0 $211k 2.1k 100.05
Anglogold Ashanti Com Shs (AU) 0.0 $211k 3.0k 70.33
Pepsi (PEP) 0.0 $210k 1.5k 140.44
Phillips 66 (PSX) 0.0 $209k 1.5k 136.02
McKesson Corporation (MCK) 0.0 $209k 270.00 773.36
Welltower Inc Com reit (WELL) 0.0 $207k 1.2k 178.14
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $207k 7.6k 27.30
Freshworks Class A Com (FRSH) 0.0 $203k 17k 11.77
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $202k 2.6k 78.92
Chipotle Mexican Grill (CMG) 0.0 $201k 5.1k 39.19
Ishares Tr Core Msci Eafe (IEFA) 0.0 $201k 2.3k 87.31
Tidal Trust Ii Yieldmax Ultra O 0.0 $171k 31k 5.47
Bitfarms (BITF) 0.0 $155k 55k 2.82
Snap Cl A (SNAP) 0.0 $77k 10k 7.71