Keebeck Wealth Management

Keebeck Wealth Management as of Dec. 31, 2025

Portfolio Holdings for Keebeck Wealth Management

Keebeck Wealth Management holds 366 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
Ishares Tr Core S&p500 Etf (IVV) 6.3 $54M 80k 684.94
Vanguard World Inf Tech Etf (VGT) 3.4 $29M 39k 753.79
Goldman Sachs Etf Tr Marketbeta Us Eq (GSUS) 3.3 $28M 299k 94.40
Microsoft Corporation (MSFT) 2.5 $22M 45k 483.63
Ishares Tr S&p 100 Etf (OEF) 2.5 $22M 63k 342.97
Apple (AAPL) 2.4 $21M 77k 271.86
NVIDIA Corporation (NVDA) 2.3 $20M 107k 186.50
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.1 $18M 91k 198.62
Goldman Sachs Etf Tr Acces Treasury (GBIL) 2.0 $18M 175k 100.28
Ishares Tr Eafe Value Etf (EFV) 2.0 $17M 239k 71.41
Ishares Tr S&p 500 Grwt Etf (IVW) 1.6 $14M 115k 123.26
Ishares Core Msci Emkt (IEMG) 1.4 $12M 177k 67.22
Ishares Tr S&p 500 Val Etf (IVE) 1.3 $11M 53k 212.07
Ishares Tr Esg Awr Msci Usa (ESGU) 1.3 $11M 75k 148.98
Blackrock Etf Trust Ishares Us Equit (DYNF) 1.3 $11M 180k 60.81
Broadcom (AVGO) 1.2 $10M 30k 346.10
Goldman Sachs Etf Tr Activebeta Int (GSIE) 1.2 $10M 240k 42.94
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.2 $10M 203k 50.29
Amazon (AMZN) 1.0 $8.6M 37k 230.82
Ishares Tr U.s. Tech Etf (IYW) 1.0 $8.5M 42k 199.68
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 1.0 $8.3M 63k 132.37
Wisdomtree Tr Floatng Rat Trea (USFR) 1.0 $8.3M 164k 50.32
Kla Corp Com New (KLAC) 0.9 $8.1M 6.7k 1215.08
Ishares Tr National Mun Etf (MUB) 0.9 $8.0M 74k 107.11
Select Sector Spdr Tr State Street Hea (XLV) 0.9 $7.8M 50k 154.80
Goldman Sachs Etf Tr Access Us Agrat (GCOR) 0.9 $7.5M 181k 41.69
Amphenol Corp Cl A (APH) 0.8 $6.9M 51k 135.41
Ishares Tr Eafe Grwth Etf (EFG) 0.8 $6.9M 61k 113.92
Select Sector Spdr Tr State Street Con (XLY) 0.8 $6.8M 57k 119.41
Eli Lilly & Co. (LLY) 0.8 $6.8M 6.3k 1074.68
Raytheon Technologies Corp (RTX) 0.8 $6.5M 36k 183.40
Lowe's Companies (LOW) 0.7 $5.9M 25k 241.16
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.6 $5.5M 145k 38.05
Abbvie (ABBV) 0.6 $5.5M 24k 228.49
Alphabet Cap Stk Cl A (GOOGL) 0.6 $5.3M 17k 313.02
Vanguard World Industrial Etf (VIS) 0.6 $5.3M 18k 298.38
Energy Transfer Com Ut Ltd Ptn (ET) 0.6 $5.2M 318k 16.49
Ishares Tr Select Divid Etf (DVY) 0.6 $5.2M 37k 141.14
Blackrock Capital Allocation Trust (BCAT) 0.6 $5.1M 360k 14.16
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $4.9M 7.8k 627.18
Texas Instruments Incorporated (TXN) 0.6 $4.8M 28k 173.49
Visa Com Cl A (V) 0.6 $4.8M 14k 350.71
Eaton Corp SHS (ETN) 0.5 $4.7M 15k 318.51
Meta Platforms Cl A (META) 0.5 $4.6M 7.0k 660.16
Te Connectivity Ord Shs (TEL) 0.5 $4.6M 20k 227.51
Emerson Electric (EMR) 0.5 $4.6M 34k 132.72
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $4.5M 6.6k 684.02
Intercontinental Exchange (ICE) 0.5 $4.5M 28k 161.96
Mastercard Incorporated Cl A (MA) 0.5 $4.5M 7.8k 570.88
Coinbase Global Com Cl A (COIN) 0.5 $4.5M 20k 226.14
Ishares Tr Msci Usa Mmentm (MTUM) 0.5 $4.4M 18k 250.31
Jacobs Engineering Group (J) 0.5 $4.4M 33k 132.46
Blackrock Etf Trust Ishares A I Inno (BAI) 0.5 $4.3M 129k 33.30
Wec Energy Group (WEC) 0.5 $4.2M 40k 105.46
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $4.2M 6.8k 614.40
Nasdaq Omx (NDAQ) 0.5 $4.1M 42k 97.13
Blackrock Etf Trust Ishares Us Thema (THRO) 0.5 $4.0M 105k 38.56
Wells Fargo & Company (WFC) 0.5 $4.0M 43k 93.20
Waste Management (WM) 0.5 $4.0M 18k 219.71
Vanguard Index Fds Growth Etf (VUG) 0.5 $4.0M 8.2k 487.89
Arthur J. Gallagher & Co. (AJG) 0.5 $4.0M 16k 258.79
Stryker Corporation (SYK) 0.5 $4.0M 11k 352.35
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.4 $3.9M 93k 41.62
Analog Devices (ADI) 0.4 $3.9M 14k 271.20
Abbott Laboratories (ABT) 0.4 $3.8M 31k 125.29
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.4 $3.7M 36k 101.67
Ishares Tr Europe Etf (IEV) 0.4 $3.7M 54k 68.60
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.4 $3.7M 74k 49.65
Ishares Tr Russell 2000 Etf (IWM) 0.4 $3.6M 15k 246.16
Intuitive Surgical Com New (ISRG) 0.4 $3.6M 6.3k 566.36
Ishares Gold Tr Ishares New (IAU) 0.4 $3.5M 44k 81.17
Alphabet Cap Stk Cl C (GOOG) 0.4 $3.5M 11k 313.80
Spdr Series Trust State Street Spd (TFI) 0.4 $3.4M 75k 45.71
Natera (NTRA) 0.4 $3.4M 15k 229.09
Select Sector Spdr Tr State Street Ind (XLI) 0.4 $3.4M 22k 155.12
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $3.3M 27k 120.18
Goldman Sachs Etf Tr Marketbeta Russ (GGUS) 0.4 $3.1M 48k 63.66
Spdr Gold Tr Gold Shs (GLD) 0.4 $3.0M 7.7k 396.31
Intuit (INTU) 0.3 $3.0M 4.6k 662.42
Ishares Tr Trust Ishare 0-1 (SHV) 0.3 $3.0M 27k 110.15
Ishares Emng Mkts Eqt (EMGF) 0.3 $3.0M 52k 57.85
Wal-Mart Stores (WMT) 0.3 $3.0M 27k 111.64
Moody's Corporation (MCO) 0.3 $2.9M 5.7k 510.85
Vanguard Index Fds Value Etf (VTV) 0.3 $2.9M 15k 191.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $2.8M 5.7k 502.65
Merck & Co (MRK) 0.3 $2.8M 26k 106.10
Tesla Motors (TSLA) 0.3 $2.8M 6.2k 449.72
Ishares Tr Us Aer Def Etf (ITA) 0.3 $2.7M 13k 214.69
Vanguard World Health Car Etf (VHT) 0.3 $2.6M 9.1k 287.85
Vaneck Etf Trust Gold Miners Etf (GDX) 0.3 $2.6M 30k 85.77
Blackrock Etf Trust Ii Ishares High Yie (HIMU) 0.3 $2.5M 51k 48.68
Freeport-mcmoran CL B (FCX) 0.3 $2.5M 48k 50.79
Netflix (NFLX) 0.3 $2.4M 26k 93.76
Vanguard World Consum Stp Etf (VDC) 0.3 $2.4M 11k 211.24
Costco Wholesale Corporation (COST) 0.3 $2.4M 2.8k 862.34
First Tr Exchange Traded Cloud Computing (SKYY) 0.3 $2.4M 18k 130.08
Us Foods Hldg Corp call (USFD) 0.3 $2.4M 31k 75.32
State Street Corporation (STT) 0.3 $2.3M 18k 129.01
Ishares Msci Emrg Chn (EMXC) 0.3 $2.2M 31k 72.68
Republic Services (RSG) 0.3 $2.2M 10k 211.94
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.3 $2.2M 68k 32.57
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $2.1M 23k 94.16
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.2 $2.1M 110k 19.39
Cognizant Technology Solutio Cl A (CTSH) 0.2 $2.1M 26k 83.00
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.2 $2.1M 82k 25.82
Vulcan Materials Company (VMC) 0.2 $2.0M 7.1k 285.22
Williams Companies (WMB) 0.2 $2.0M 33k 60.11
Ishares Tr Core Univrsl Usd (IUSB) 0.2 $2.0M 43k 46.54
Goldman Sachs Etf Tr Activebeta Us (GSSC) 0.2 $2.0M 26k 75.63
Goldman Sachs Etf Tr Access Invt Gr (GIGB) 0.2 $2.0M 42k 46.44
JPMorgan Chase & Co. (JPM) 0.2 $2.0M 6.1k 322.26
Procter & Gamble Company (PG) 0.2 $1.9M 14k 143.32
Ishares Tr Rus 1000 Etf (IWB) 0.2 $1.9M 5.1k 373.44
Deere & Company (DE) 0.2 $1.9M 4.0k 467.22
Stepstone Group Com Cl A (STEP) 0.2 $1.9M 29k 64.17
Ishares Tr Esg Msci Leadr (SUSL) 0.2 $1.9M 15k 121.27
Ishares Tr Expnd Tec Sc Etf (IGM) 0.2 $1.8M 14k 129.16
Blackrock Etf Trust Ii Short Duration H (SHYM) 0.2 $1.8M 81k 22.22
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.8M 3.7k 473.30
Valkyrie Bitcoin (BRRR) 0.2 $1.6M 65k 24.73
Ishares Tr Core Msci Eafe (IEFA) 0.2 $1.6M 18k 89.46
Ishares Tr Mbs Etf (MBB) 0.2 $1.6M 17k 95.22
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $1.5M 16k 99.88
Vanguard World Financials Etf (VFH) 0.2 $1.5M 12k 133.49
Invesco Exchange Traded Fd T Dj Indl Avg Dv (DJD) 0.2 $1.5M 26k 57.14
Wisdomtree Tr Us High Dividend (DHS) 0.2 $1.5M 15k 101.82
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $1.5M 7.6k 191.58
Home Depot (HD) 0.2 $1.4M 4.1k 344.11
Johnson & Johnson (JNJ) 0.2 $1.4M 6.8k 206.95
S&p Global (SPGI) 0.2 $1.4M 2.7k 522.59
Oracle Corporation (ORCL) 0.2 $1.4M 7.2k 194.91
Select Sector Spdr Tr State Street Fin (XLF) 0.2 $1.4M 25k 54.77
Iren Ordinary Shares (IREN) 0.2 $1.4M 36k 37.77
Hamilton Lane Cl A (HLNE) 0.2 $1.4M 10k 134.85
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $1.3M 50k 26.23
First Solar (FSLR) 0.2 $1.3M 5.0k 261.23
UnitedHealth (UNH) 0.2 $1.3M 3.9k 330.14
Coupang Cl A (CPNG) 0.1 $1.3M 53k 23.59
Ishares Tr Investment Grade (IGEB) 0.1 $1.2M 27k 45.66
Peloton Interactive Cl A Com (PTON) 0.1 $1.2M 200k 6.16
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $1.2M 4.4k 269.18
Philip Morris International (PM) 0.1 $1.2M 7.2k 161.88
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.1 $1.1M 10k 113.78
Global X Fds Global X Uranium (URA) 0.1 $1.1M 25k 44.81
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $1.1M 10k 106.70
Nextera Energy (NEE) 0.1 $1.1M 13k 80.28
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $1.1M 3.6k 290.22
Ishares Tr TRS FLT RT BD (TFLO) 0.1 $1.0M 21k 50.46
Goldman Sachs (GS) 0.1 $1.0M 1.2k 879.45
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $1.0M 12k 87.16
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $1.0M 11k 96.16
McDonald's Corporation (MCD) 0.1 $965k 3.2k 305.71
Diamondback Energy (FANG) 0.1 $910k 6.1k 150.34
Charles Schwab Corporation (SCHW) 0.1 $909k 9.1k 99.92
D.R. Horton (DHI) 0.1 $893k 6.2k 144.03
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $872k 19k 47.02
Select Sector Spdr Tr State Street Con (XLP) 0.1 $868k 11k 77.68
Goldman Sachs Etf Tr Access Inflati (GTIP) 0.1 $868k 18k 49.33
Exxon Mobil Corporation (XOM) 0.1 $838k 7.0k 120.35
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $836k 14k 59.54
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.1 $807k 5.6k 143.89
Zoetis Cl A (ZTS) 0.1 $806k 6.4k 125.83
Applied Materials (AMAT) 0.1 $803k 3.1k 256.99
Advanced Micro Devices (AMD) 0.1 $800k 3.7k 214.16
Strategy Cl A New (MSTR) 0.1 $794k 5.2k 151.95
Bank of America Corporation (BAC) 0.1 $762k 14k 55.00
Archer Daniels Midland Company (ADM) 0.1 $759k 13k 57.49
Sterling Construction Company (STRL) 0.1 $756k 2.5k 306.23
Pinterest Cl A (PINS) 0.1 $752k 29k 25.89
Ensign (ENSG) 0.1 $741k 4.3k 174.26
Medpace Hldgs (MEDP) 0.1 $738k 1.3k 561.65
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $726k 1.2k 605.01
Qualcomm (QCOM) 0.1 $723k 4.2k 171.09
Rambus (RMBS) 0.1 $715k 7.8k 91.89
Vaneck Etf Trust Oil Services Etf (OIH) 0.1 $712k 2.5k 284.77
Union Pacific Corporation (UNP) 0.1 $699k 3.0k 231.32
Servicenow (NOW) 0.1 $696k 4.5k 153.19
Cipher Mining (CIFR) 0.1 $694k 47k 14.76
Uipath Cl A (PATH) 0.1 $688k 42k 16.39
Rocket Cos Com Cl A (RKT) 0.1 $683k 35k 19.36
Bristol Myers Squibb (BMY) 0.1 $680k 13k 53.94
Cisco Systems (CSCO) 0.1 $668k 8.7k 77.04
Caterpillar (CAT) 0.1 $664k 1.2k 572.87
Spdr Series Trust State Street Spd (SPTL) 0.1 $653k 25k 26.47
Clearwater Analytics Hldgs I Cl A (CWAN) 0.1 $650k 27k 24.12
Huron Consulting (HURN) 0.1 $649k 3.8k 172.91
Vanguard Index Fds Small Cp Etf (VB) 0.1 $647k 2.5k 258.01
Palomar Hldgs (PLMR) 0.1 $640k 4.8k 134.76
Circle Internet Group Com Cl A (CRCL) 0.1 $634k 8.0k 79.30
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $628k 13k 49.46
United Rentals (URI) 0.1 $626k 773.00 809.32
Amgen (AMGN) 0.1 $617k 1.9k 327.31
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.1 $617k 12k 52.77
American Express Company (AXP) 0.1 $598k 1.6k 369.95
Ishares Tr Us Infrastruc (IFRA) 0.1 $596k 11k 52.62
Adma Biologics (ADMA) 0.1 $590k 32k 18.24
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $586k 1.7k 335.43
Cme (CME) 0.1 $583k 2.1k 273.08
Illinois Tool Works (ITW) 0.1 $579k 2.3k 247.91
Pulte (PHM) 0.1 $571k 4.9k 117.52
Lockheed Martin Corporation (LMT) 0.1 $568k 1.2k 483.67
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 0.1 $562k 6.0k 93.35
Transmedics Group (TMDX) 0.1 $560k 4.6k 121.65
Siriusxm Holdings Common Stock (SIRI) 0.1 $560k 28k 20.00
UFP Technologies (UFPT) 0.1 $560k 2.5k 222.03
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $559k 7.6k 73.56
Catalyst Pharmaceutical Partners (CPRX) 0.1 $538k 23k 23.34
Micron Technology (MU) 0.1 $534k 1.9k 285.52
Innodata Com New (INOD) 0.1 $534k 11k 50.95
Select Sector Spdr Tr State Street Uti (XLU) 0.1 $533k 13k 42.69
MGM Resorts International. (MGM) 0.1 $533k 15k 36.49
Spok Holdings (SPOK) 0.1 $528k 40k 13.19
Southern Company (SO) 0.1 $523k 6.0k 87.20
Thermo Fisher Scientific (TMO) 0.1 $522k 900.00 579.84
Palantir Technologies Cl A (PLTR) 0.1 $518k 2.9k 177.75
Comfort Systems USA (FIX) 0.1 $515k 552.00 933.29
Coca-Cola Company (KO) 0.1 $514k 7.3k 69.91
Belden (BDC) 0.1 $509k 4.4k 116.60
Bofi Holding (AX) 0.1 $507k 5.9k 86.16
Impinj (PI) 0.1 $505k 2.9k 174.01
Caretrust Reit (CTRE) 0.1 $499k 14k 36.49
Topbuild (BLD) 0.1 $494k 1.2k 417.19
Genedx Holdings Corp Com Cl A (WGS) 0.1 $494k 3.8k 130.06
Cummins (CMI) 0.1 $493k 965.00 510.45
Nmi Hldgs Inc cl a (NMIH) 0.1 $491k 12k 40.79
PNC Financial Services (PNC) 0.1 $488k 2.3k 208.73
International Business Machines (IBM) 0.1 $487k 1.6k 296.21
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.1 $480k 11k 45.57
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $478k 1.6k 304.69
Starbucks Corporation (SBUX) 0.1 $476k 5.6k 84.21
Merit Medical Systems (MMSI) 0.1 $471k 5.3k 88.14
Ishares Tr Ishares Biotech (IBB) 0.1 $470k 2.8k 168.77
Ishares Tr Core Intl Aggr (IAGG) 0.1 $446k 8.9k 50.01
Primoris Services (PRIM) 0.1 $445k 3.6k 124.22
Comcast Corp Cl A (CMCSA) 0.1 $444k 15k 29.89
Northrop Grumman Corporation (NOC) 0.1 $437k 767.00 570.21
Q2 Holdings (QTWO) 0.1 $437k 6.1k 72.16
Uber Technologies (UBER) 0.1 $436k 5.3k 81.71
Nextpower Class A Com (NXT) 0.1 $435k 5.0k 87.11
Healthequity (HQY) 0.1 $435k 4.7k 91.61
Nike CL B (NKE) 0.0 $432k 6.7k 64.11
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $431k 2.4k 181.21
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $426k 8.4k 50.86
Waystar Holding Corp (WAY) 0.0 $426k 13k 32.75
Blackline (BL) 0.0 $422k 7.6k 55.29
Flagstar Bank National Assoc Com New (FLG) 0.0 $420k 33k 12.59
Automatic Data Processing (ADP) 0.0 $419k 1.6k 258.93
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $419k 1.4k 302.11
Honeywell International (HON) 0.0 $419k 2.1k 195.09
Carlyle Group (CG) 0.0 $417k 7.1k 59.11
L3harris Technologies (LHX) 0.0 $411k 1.4k 293.57
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $410k 18k 22.41
Spdr Series Trust State Street Spd (SPYG) 0.0 $406k 3.8k 106.72
Spdr Series Trust State Street Spd (SPYV) 0.0 $404k 7.1k 56.81
Gilead Sciences (GILD) 0.0 $404k 3.3k 122.74
SPS Commerce (SPSC) 0.0 $401k 4.5k 89.13
Medtronic SHS (MDT) 0.0 $389k 4.0k 96.77
Addus Homecare Corp (ADUS) 0.0 $386k 3.6k 107.39
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $386k 4.8k 79.73
Qxo Com New (QXO) 0.0 $382k 20k 19.29
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $382k 5.8k 66.00
McGrath Rent (MGRC) 0.0 $381k 3.6k 104.93
Capital One Financial (COF) 0.0 $377k 1.6k 242.43
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $369k 6.2k 59.93
Morgan Stanley Com New (MS) 0.0 $368k 2.1k 177.53
Palo Alto Networks (PANW) 0.0 $366k 2.0k 184.20
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $366k 8.8k 41.36
Aaon Com Par $0.004 (AAON) 0.0 $363k 4.8k 76.25
Tidal Trust I Fundstrat Granny (GRNY) 0.0 $363k 15k 24.76
Qualys (QLYS) 0.0 $356k 2.7k 132.90
Vanguard World Materials Etf (VAW) 0.0 $354k 1.7k 207.55
Dover Corporation (DOV) 0.0 $353k 1.8k 195.24
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $352k 2.9k 119.35
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $352k 730.00 481.62
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.0 $348k 15k 22.91
Blackrock (BLK) 0.0 $345k 322.00 1070.34
Cleanspark Com New (CLSK) 0.0 $345k 34k 10.12
ExlService Holdings (EXLS) 0.0 $332k 7.8k 42.44
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $330k 7.4k 44.42
Vici Pptys (VICI) 0.0 $327k 11k 28.60
American Water Works (AWK) 0.0 $326k 2.5k 130.50
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $326k 2.3k 143.52
Freshworks Class A Com (FRSH) 0.0 $325k 27k 12.25
Ishares Tr Msci India Etf (INDA) 0.0 $319k 5.9k 54.05
Poet Technologies Com New (POET) 0.0 $317k 50k 6.33
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $314k 13k 23.37
Coreweave Com Cl A (CRWV) 0.0 $312k 4.4k 71.61
Kinsale Cap Group (KNSL) 0.0 $309k 789.00 391.12
Brink's Company (BCO) 0.0 $306k 2.6k 116.73
At&t (T) 0.0 $298k 12k 24.84
Walt Disney Company (DIS) 0.0 $296k 2.6k 114.51
Modine Manufacturing (MOD) 0.0 $294k 2.2k 133.51
Vital Farms (VITL) 0.0 $294k 9.2k 31.94
Privia Health Group (PRVA) 0.0 $294k 12k 23.71
Pepsi (PEP) 0.0 $293k 2.0k 144.85
TJX Companies (TJX) 0.0 $293k 1.9k 153.61
Alkami Technology (ALKT) 0.0 $293k 13k 23.07
Emcor (EME) 0.0 $291k 476.00 611.79
Spdr Series Trust State Street Spd (SPSM) 0.0 $289k 6.2k 46.86
Ubs Group SHS (UBS) 0.0 $289k 6.2k 46.31
Simon Property (SPG) 0.0 $286k 1.5k 185.11
Citigroup Com New (C) 0.0 $285k 2.4k 116.69
Life Time Group Holdings Common Stock (LTH) 0.0 $282k 11k 26.58
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $282k 1.3k 210.34
Regal-beloit Corporation (RRX) 0.0 $281k 2.0k 140.67
Paylocity Holding Corporation (PCTY) 0.0 $281k 1.8k 152.50
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $280k 3.7k 76.23
Elf Beauty (ELF) 0.0 $280k 3.7k 76.04
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $280k 6.1k 45.89
Group 1 Automotive (GPI) 0.0 $275k 698.00 393.30
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $273k 3.1k 88.50
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $273k 5.1k 53.77
Americold Rlty Tr (COLD) 0.0 $273k 21k 12.91
Valero Energy Corporation (VLO) 0.0 $272k 1.7k 162.79
Adtalem Global Ed (ATGE) 0.0 $272k 2.6k 103.47
Genuine Parts Company (GPC) 0.0 $272k 2.2k 124.02
Chevron Corporation (CVX) 0.0 $272k 1.8k 152.41
Ies Hldgs (IESC) 0.0 $270k 695.00 389.02
Terawulf (WULF) 0.0 $262k 23k 11.49
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $260k 1.0k 253.16
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $253k 2.6k 98.51
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $253k 3.9k 65.10
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $252k 4.6k 54.71
Hims & Hers Health Com Cl A (HIMS) 0.0 $252k 7.8k 32.47
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $250k 14k 18.22
Limbach Hldgs (LMB) 0.0 $248k 3.2k 77.85
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $247k 4.0k 61.36
Vanguard World Utilities Etf (VPU) 0.0 $246k 1.3k 185.04
Ge Aerospace Com New (GE) 0.0 $244k 791.00 308.39
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $243k 1.1k 219.78
Constellation Brands Cl A (STZ) 0.0 $243k 1.8k 137.96
Robinhood Mkts Com Cl A (HOOD) 0.0 $243k 2.1k 113.10
Adobe Systems Incorporated (ADBE) 0.0 $242k 691.00 349.99
Ishares Tr Msci Eafe Etf (EFA) 0.0 $239k 2.5k 96.06
Vertiv Holdings Com Cl A (VRT) 0.0 $236k 1.5k 162.04
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $235k 2.3k 102.39
McKesson Corporation (MCK) 0.0 $235k 286.00 821.11
Digital Realty Trust (DLR) 0.0 $233k 1.5k 155.93
Spdr Series Trust State Street Spd (SHM) 0.0 $232k 4.8k 47.99
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $231k 10k 23.02
Ishares Tr Conv Bd Etf (ICVT) 0.0 $226k 2.3k 98.50
Ishares Esg Awr Msci Em (ESGE) 0.0 $226k 5.1k 44.17
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.0 $226k 3.3k 69.47
eBay (EBAY) 0.0 $225k 2.6k 87.10
Select Sector Spdr Tr State Street Ene (XLE) 0.0 $225k 5.0k 44.71
salesforce (CRM) 0.0 $224k 845.00 265.32
Dell Technologies CL C (DELL) 0.0 $223k 1.8k 125.88
Pfizer (PFE) 0.0 $223k 9.0k 24.90
Welltower Inc Com reit (WELL) 0.0 $220k 1.2k 185.61
Lam Research Corp Com New (LRCX) 0.0 $220k 1.3k 171.33
Accenture Plc Ireland Shs Class A (ACN) 0.0 $220k 819.00 268.30
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $220k 1.5k 148.69
Deutsche Bank A G Namen Akt (DB) 0.0 $219k 5.7k 38.56
Sprouts Fmrs Mkt (SFM) 0.0 $218k 2.7k 79.67
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $208k 690.00 301.15
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $206k 4.5k 45.45
Intel Corporation (INTC) 0.0 $203k 5.5k 36.90
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $202k 2.6k 78.84
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $201k 4.4k 46.29
Jamf Hldg Corp 0.0 $199k 15k 13.01
Remitly Global (RELY) 0.0 $166k 12k 13.80
Tcg Bdc (CGBD) 0.0 $129k 10k 12.89
Borr Drilling SHS (BORR) 0.0 $101k 25k 4.03
Snap Cl A (SNAP) 0.0 $81k 10k 8.07
Bitfarms (BITF) 0.0 $71k 30k 2.35
Lithium Amers Corp Com Shs (LAC) 0.0 $44k 10k 4.36