Keebeck Wealth Management

Keebeck Wealth Management as of March 31, 2026

Portfolio Holdings for Keebeck Wealth Management

Keebeck Wealth Management holds 426 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
Ishares Tr Core S&p500 Etf (IVV) 5.9 $53M 81k 653.21
Goldman Sachs Etf Tr Marketbeta Us Eq (GSUS) 2.9 $26M 288k 89.59
Vanguard World Inf Tech Etf (VGT) 2.9 $26M 37k 697.73
NVIDIA Corporation (NVDA) 2.4 $21M 123k 174.41
Apple (AAPL) 2.4 $21M 84k 253.79
Goldman Sachs Etf Tr Access Us Agrat (GCOR) 2.3 $20M 489k 41.32
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.0 $17M 91k 191.81
Microsoft Corporation (MSFT) 2.0 $17M 47k 370.17
Ishares Tr Eafe Value Etf (EFV) 1.9 $17M 233k 74.35
Ishares Tr National Mun Etf (MUB) 1.6 $15M 137k 106.15
Goldman Sachs Etf Tr Acces Treasury (GBIL) 1.6 $14M 143k 100.19
Ishares Tr S&p 100 Etf (OEF) 1.5 $14M 43k 318.07
Ishares Tr S&p 500 Grwt Etf (IVW) 1.4 $13M 113k 113.11
Ishares Core Msci Emkt (IEMG) 1.3 $12M 169k 69.75
Wisdomtree Tr Floatng Rat Trea (USFR) 1.2 $11M 212k 50.34
Ishares Tr S&p 500 Val Etf (IVE) 1.2 $11M 50k 211.15
Goldman Sachs Etf Tr Activebeta Int (GSIE) 1.2 $10M 242k 43.13
Ishares Tr Esg Awr Msci Usa (ESGU) 1.2 $10M 73k 141.42
Ishares Tr Eafe Grwth Etf (EFG) 1.1 $10M 91k 111.37
Broadcom (AVGO) 1.1 $9.7M 31k 309.51
Amazon (AMZN) 1.1 $9.7M 46k 208.27
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.1 $9.5M 190k 49.89
Blackrock Etf Trust Ishares Us Equit (DYNF) 1.0 $8.8M 151k 58.18
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 1.0 $8.6M 69k 125.13
Spdr Series Trust State Street Spd (TFI) 0.9 $7.7M 169k 45.34
Select Sector Spdr Tr State Street Hea (XLV) 0.8 $7.1M 49k 146.61
Ishares Tr U.s. Tech Etf (IYW) 0.8 $7.1M 39k 181.42
Kla Corp Com New (KLAC) 0.8 $7.1M 4.8k 1472.41
Ishares Tr Core Univrsl Usd (IUSB) 0.8 $7.0M 152k 46.19
Ishares Tr Mbs Etf (MBB) 0.8 $7.0M 73k 94.95
Raytheon Technologies Corp (RTX) 0.7 $6.6M 34k 192.90
Alphabet Cap Stk Cl A (GOOGL) 0.7 $6.2M 21k 287.56
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.7 $6.1M 181k 33.86
Energy Transfer Com Ut Ltd Ptn (ET) 0.7 $6.1M 315k 19.30
Eli Lilly & Co. (LLY) 0.7 $6.0M 6.6k 919.77
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.6 $5.8M 145k 39.68
Amphenol Corp Cl A (APH) 0.6 $5.5M 43k 126.60
Select Sector Spdr Tr State Street Con (XLY) 0.6 $5.3M 48k 108.98
Alphabet Cap Stk Cl C (GOOG) 0.6 $5.1M 18k 286.86
Meta Platforms Cl A (META) 0.6 $5.0M 8.7k 572.19
Blackrock Capital Allocation Trust (BCAT) 0.6 $5.0M 352k 14.13
Lowe's Companies (LOW) 0.6 $5.0M 21k 236.28
Blackrock Etf Trust Ishares A I Inno (BAI) 0.6 $5.0M 151k 32.95
Goldman Sachs Etf Tr Access Invt Gr (GIGB) 0.6 $4.9M 107k 45.80
Ishares Tr Msci Usa Mmentm (MTUM) 0.5 $4.8M 20k 239.99
Ishares Tr Select Divid Etf (DVY) 0.5 $4.7M 31k 151.41
Ishares Gold Tr Ishares New (IAU) 0.5 $4.6M 52k 88.16
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.5 $4.5M 7.0k 652.14
Abbvie (ABBV) 0.5 $4.5M 21k 217.50
Eaton Corp SHS (ETN) 0.5 $4.3M 12k 357.67
Waste Management (WM) 0.5 $4.3M 19k 229.79
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $4.3M 7.1k 597.58
Visa Com Cl A (V) 0.5 $4.2M 14k 302.24
Vanguard World Industrial Etf (VIS) 0.5 $4.1M 13k 312.22
Analog Devices (ADI) 0.5 $4.1M 13k 318.14
Texas Instruments Incorporated (TXN) 0.5 $4.1M 21k 194.14
Blackrock Etf Trust Ishares Us Thema (THRO) 0.4 $3.9M 108k 36.22
Tesla Motors (TSLA) 0.4 $3.8M 10k 371.75
Merck & Co (MRK) 0.4 $3.8M 31k 121.12
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.4 $3.8M 87k 43.20
Spdr Gold Tr Gold Shs (GLD) 0.4 $3.7M 8.7k 430.29
Emerson Electric (EMR) 0.4 $3.7M 28k 131.02
Ishares Tr Long Term Muni (LMUB) 0.4 $3.6M 73k 49.93
Intercontinental Exchange (ICE) 0.4 $3.6M 23k 157.28
Wal-Mart Stores (WMT) 0.4 $3.5M 28k 124.54
Mastercard Incorporated Cl A (MA) 0.4 $3.5M 7.1k 499.66
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.4 $3.4M 34k 100.72
Wec Energy Group (WEC) 0.4 $3.3M 29k 115.77
Ishares Tr Europe Etf (IEV) 0.4 $3.3M 49k 67.94
Stryker Corporation (SYK) 0.4 $3.3M 10k 329.47
Ishares Tr Us Treas Bd Etf (GOVT) 0.4 $3.2M 141k 22.91
Goldman Sachs Etf Tr Marketbeta Intl (GSID) 0.4 $3.2M 46k 69.89
Ishares Emng Mkts Eqt (EMGF) 0.4 $3.2M 53k 60.43
Goldman Sachs Etf Tr Marketbeta Russ (GGUS) 0.4 $3.2M 55k 57.98
Vanguard Index Fds Growth Etf (VUG) 0.4 $3.2M 7.3k 436.85
Costco Wholesale Corporation (COST) 0.4 $3.1M 3.1k 996.43
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $3.1M 6.4k 479.20
Natera (NTRA) 0.3 $3.0M 15k 199.99
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $3.0M 5.1k 577.29
Netflix (NFLX) 0.3 $3.0M 31k 96.15
State Street Corporation (STT) 0.3 $2.9M 23k 126.56
Williams Companies (WMB) 0.3 $2.9M 39k 72.78
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $2.9M 23k 124.31
Wells Fargo & Company (WFC) 0.3 $2.8M 35k 79.61
Vaneck Etf Trust Gold Miners Etf (GDX) 0.3 $2.8M 30k 91.77
Us Foods Hldg Corp call (USFD) 0.3 $2.7M 30k 92.21
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.3 $2.7M 71k 38.42
Nasdaq Omx (NDAQ) 0.3 $2.7M 31k 84.89
Blackrock Etf Trust Ishares Defense (IDEF) 0.3 $2.6M 80k 32.72
Freeport Mcmoran CL B (FCX) 0.3 $2.6M 45k 58.78
Blackrock Etf Trust Ishares Large Ca (BLCR) 0.3 $2.6M 64k 41.06
Intuitive Surgical Com New (ISRG) 0.3 $2.6M 5.6k 460.99
Pepsi (PEP) 0.3 $2.6M 17k 155.30
Select Sector Spdr Tr State Street Ind (XLI) 0.3 $2.5M 16k 161.73
Ishares Tr Russell 2000 Etf (IWM) 0.3 $2.5M 10k 248.00
JPMorgan Chase & Co. (JPM) 0.3 $2.5M 8.4k 294.19
Motorola Solutions Com New (MSI) 0.3 $2.4M 5.6k 435.20
Exxon Mobil Corporation (XOM) 0.3 $2.4M 14k 169.67
Vanguard World Consum Stp Etf (VDC) 0.3 $2.3M 10k 224.59
Jacobs Engineering Group (J) 0.3 $2.3M 18k 127.28
Vanguard Index Fds Value Etf (VTV) 0.3 $2.3M 12k 196.20
Ishares Msci Emrg Chn (EMXC) 0.3 $2.3M 29k 78.66
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.3 $2.2M 117k 19.00
Johnson & Johnson (JNJ) 0.2 $2.2M 8.8k 244.44
Moody's Corporation (MCO) 0.2 $2.1M 4.9k 436.25
Goldman Sachs Etf Tr Access Inflati (GTIP) 0.2 $2.1M 43k 49.37
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.2 $2.1M 82k 25.11
Procter & Gamble Company (PG) 0.2 $2.0M 14k 144.45
Blackrock Etf Trust Ii Ishares High Yie (HIMU) 0.2 $2.0M 42k 47.98
Vanguard World Health Car Etf (VHT) 0.2 $2.0M 7.3k 272.33
Goldman Sachs Etf Tr Activebeta Us (GSSC) 0.2 $2.0M 27k 74.55
Republic Services (RSG) 0.2 $2.0M 9.0k 219.03
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $1.9M 21k 92.74
Ishares Tr Rus 1000 Etf (IWB) 0.2 $1.9M 5.3k 356.56
Starbucks Corporation (SBUX) 0.2 $1.8M 20k 89.59
Te Connectivity Ord Shs (TEL) 0.2 $1.8M 8.7k 209.02
Blackrock Etf Trust Ii Short Duration H (SHYM) 0.2 $1.7M 80k 22.02
Ishares Tr Esg Msci Leadr (SUSL) 0.2 $1.7M 15k 113.60
Ishares Tr Expnd Tec Sc Etf (IGM) 0.2 $1.7M 14k 118.51
First Tr Exchange-traded Cloud Computing (SKYY) 0.2 $1.6M 15k 109.36
Intuit (INTU) 0.2 $1.6M 3.7k 432.38
Ishares Tr Core Intl Aggr (IAGG) 0.2 $1.6M 32k 50.04
Wisdomtree Tr Us High Dividend (DHS) 0.2 $1.6M 15k 109.22
Invesco Exchange Traded Fd T Dj Indl Avg Dv (DJD) 0.2 $1.6M 26k 59.74
Caterpillar (CAT) 0.2 $1.6M 2.2k 708.46
Home Depot (HD) 0.2 $1.6M 4.7k 328.90
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.2 $1.5M 29k 51.93
Goldman Sachs (GS) 0.2 $1.4M 1.7k 846.42
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.4M 3.3k 426.40
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.2 $1.4M 4.2k 338.84
Philip Morris International (PM) 0.2 $1.4M 8.3k 166.81
Stepstone Group Com Cl A (STEP) 0.2 $1.4M 29k 47.72
Vanguard World Financials Etf (VFH) 0.2 $1.4M 12k 120.81
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $1.4M 28k 49.95
Ishares Tr Core Msci Eafe (IEFA) 0.2 $1.4M 15k 90.53
Vulcan Materials Company (VMC) 0.2 $1.4M 5.0k 272.30
Nextera Energy (NEE) 0.2 $1.3M 14k 92.88
Iren Ordinary Shares (IREN) 0.1 $1.3M 38k 34.28
Lennox International (LII) 0.1 $1.3M 2.7k 465.43
Select Sector Spdr Tr State Street Fin (XLF) 0.1 $1.2M 25k 49.37
Spdr Series Trust State Street Spd (SPTL) 0.1 $1.2M 47k 26.30
Chevron Corporation (CVX) 0.1 $1.2M 5.9k 206.90
Ishares Tr Investment Grade (IGEB) 0.1 $1.2M 27k 45.06
Global X Fds Global X Uranium (URA) 0.1 $1.2M 25k 48.43
Oracle Corporation (ORCL) 0.1 $1.2M 8.2k 147.11
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.1 $1.2M 10k 120.04
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $1.2M 47k 25.10
Applied Materials (AMAT) 0.1 $1.2M 3.4k 341.79
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $1.1M 12k 99.27
Deere & Company (DE) 0.1 $1.1M 2.0k 564.92
Cognizant Technology Solutio Cl A (CTSH) 0.1 $1.1M 18k 61.35
Diamondback Energy (FANG) 0.1 $1.1M 5.5k 197.80
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $1.1M 11k 95.44
Ishares Tr TRS FLT RT BD (TFLO) 0.1 $1.1M 21k 50.63
McDonald's Corporation (MCD) 0.1 $1.1M 3.4k 310.79
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $1.0M 20k 52.64
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $1.0M 3.6k 287.18
Hamilton Lane Cl A (HLNE) 0.1 $1.0M 10k 99.94
Charles Schwab Corporation (SCHW) 0.1 $986k 11k 93.99
Coupang Cl A (CPNG) 0.1 $975k 52k 18.88
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $971k 5.1k 191.94
Archer Daniels Midland Company (ADM) 0.1 $959k 13k 72.69
Bristol Myers Squibb (BMY) 0.1 $959k 16k 60.65
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $950k 4.1k 234.03
Micron Technology (MU) 0.1 $917k 2.7k 337.99
Select Sector Spdr Tr State Street Con (XLP) 0.1 $916k 11k 81.98
Sterling Construction Company (STRL) 0.1 $903k 2.2k 407.27
First Solar (FSLR) 0.1 $890k 4.5k 197.26
Vaneck Etf Trust Oil Services Etf (OIH) 0.1 $889k 2.2k 404.21
Ishares Tr Trust Ishare 0-1 (SHV) 0.1 $884k 8.0k 110.39
D.R. Horton (DHI) 0.1 $881k 6.4k 137.22
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $877k 14k 62.45
Circle Internet Group Com Cl A (CRCL) 0.1 $859k 9.0k 95.41
Amgen (AMGN) 0.1 $855k 2.4k 351.85
Arthur J. Gallagher & Co. (AJG) 0.1 $853k 3.9k 216.58
Cisco Systems (CSCO) 0.1 $853k 11k 77.60
Cme (CME) 0.1 $852k 2.9k 295.35
Union Pacific Corporation (UNP) 0.1 $836k 3.4k 242.62
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $834k 8.1k 103.43
Ishares Tr Systematic Bd Et (SYSB) 0.1 $818k 9.2k 89.00
Ensign (ENSG) 0.1 $767k 3.8k 201.57
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $758k 7.1k 106.50
Palantir Technologies Cl A (PLTR) 0.1 $748k 5.1k 146.28
Comfort Systems USA (FIX) 0.1 $746k 541.00 1378.99
Cummins (CMI) 0.1 $738k 1.4k 538.02
Abbott Laboratories (ABT) 0.1 $730k 7.1k 102.67
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $719k 8.3k 86.69
Southern Company (SO) 0.1 $714k 7.4k 96.52
Advanced Micro Devices (AMD) 0.1 $714k 3.5k 203.43
Lockheed Martin Corporation (LMT) 0.1 $699k 1.2k 604.39
Medpace Hldgs (MEDP) 0.1 $689k 1.4k 480.19
UnitedHealth (UNH) 0.1 $688k 2.5k 270.63
S&p Global (SPGI) 0.1 $679k 1.6k 425.34
International Business Machines (IBM) 0.1 $661k 2.7k 242.39
Bank of America Corporation (BAC) 0.1 $655k 13k 48.75
Lam Research Corp Com New (LRCX) 0.1 $652k 3.0k 213.88
Vanguard Index Fds Small Cp Etf (VB) 0.1 $642k 2.4k 261.97
Ishares Tr Us Aer Def Etf (ITA) 0.1 $640k 2.9k 218.75
Rambus (RMBS) 0.1 $640k 7.4k 86.03
Honeywell International 0.1 $635k 2.8k 226.03
Zoetis Cl A (ZTS) 0.1 $630k 5.3k 118.22
Palomar Hldgs (PLMR) 0.1 $627k 5.3k 119.50
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $627k 1.2k 522.71
Catalyst Pharmaceutical Partners (CPRX) 0.1 $623k 25k 24.76
Pulte (PHM) 0.1 $623k 5.3k 117.87
Coca-Cola Company (KO) 0.1 $618k 8.1k 76.68
Northrop Grumman Corporation (NOC) 0.1 $617k 904.00 682.24
PNC Financial Services (PNC) 0.1 $611k 2.9k 208.09
Nextpower Class A Com (NXT) 0.1 $610k 5.1k 120.55
Cipher Mining (CIFR) 0.1 $605k 47k 12.87
Ishares Tr Us Infrastruc (IFRA) 0.1 $589k 10k 57.20
Gilead Sciences (GILD) 0.1 $583k 4.2k 139.37
Qualcomm (QCOM) 0.1 $577k 4.5k 128.79
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.1 $577k 6.1k 93.87
Select Sector Spdr Tr State Street Uti (XLU) 0.1 $573k 13k 45.89
L3harris Technologies (LHX) 0.1 $571k 1.7k 345.15
Ge Aerospace Com New (GE) 0.1 $567k 2.0k 284.10
Caretrust Reit (CTRE) 0.1 $563k 15k 36.65
United Rentals (URI) 0.1 $563k 773.00 728.56
Automatic Data Processing (ADP) 0.1 $562k 2.7k 204.85
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $560k 1.7k 320.96
Bofi Holding (AX) 0.1 $554k 6.5k 85.09
Belden (BDC) 0.1 $552k 4.8k 114.88
Spok Holdings (SPOK) 0.1 $545k 50k 10.90
Citigroup Com New (C) 0.1 $542k 4.8k 113.41
Dover Corporation (DOV) 0.1 $535k 2.6k 208.45
Primoris Services (PRIM) 0.1 $531k 3.7k 143.12
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $519k 6.9k 75.11
Huron Consulting (HURN) 0.1 $518k 4.1k 127.49
Transmedics Group (TMDX) 0.1 $514k 5.2k 99.41
American Express Company (AXP) 0.1 $510k 1.7k 302.48
Illinois Tool Works (ITW) 0.1 $509k 1.9k 261.90
Valero Energy Corporation (VLO) 0.1 $509k 2.1k 247.08
Nmi Hldgs Inc cl a (NMIH) 0.1 $509k 14k 37.51
Blackrock Etf Trust Ii Ishares Aaa Clo (CLOA) 0.1 $498k 9.6k 51.84
UFP Technologies (UFPT) 0.1 $496k 2.6k 193.60
Ishares Tr Conv Bd Etf (ICVT) 0.1 $488k 4.8k 101.79
Intel Corporation (INTC) 0.1 $483k 11k 44.13
Pinterest Cl A (PINS) 0.1 $477k 26k 18.34
Uipath Cl A (PATH) 0.1 $466k 42k 11.10
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.1 $464k 8.9k 51.97
Strategy Cl A New (MSTR) 0.1 $457k 3.7k 124.80
Franklin Templeton Etf Tr Franklin India (FLIN) 0.1 $452k 14k 33.22
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $451k 2.4k 189.59
Healthequity (HQY) 0.1 $449k 5.4k 83.57
TJX Companies (TJX) 0.1 $447k 2.8k 159.72
Verizon Communications (VZ) 0.1 $445k 8.9k 50.20
Flagstar Bank National Assoc Com New (FLG) 0.0 $439k 33k 13.17
Merit Medical Systems (MMSI) 0.0 $434k 6.3k 68.93
Innodata Com New (INOD) 0.0 $426k 11k 38.62
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $419k 1.4k 302.25
Novartis Sponsored Adr (NVS) 0.0 $415k 2.7k 152.75
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $410k 8.0k 50.95
Imax Corp Cad (IMAX) 0.0 $403k 11k 38.01
Spdr Series Trust State Street Spd (SPYV) 0.0 $403k 7.1k 56.58
Chubb (CB) 0.0 $401k 1.2k 326.88
Aar (AIR) 0.0 $400k 3.7k 109.46
Morgan Stanley Com New (MS) 0.0 $399k 2.4k 164.57
Topbuild 0.0 $398k 1.1k 351.30
At&t (T) 0.0 $397k 14k 28.99
ConocoPhillips (COP) 0.0 $397k 3.0k 132.00
Phillips 66 (PSX) 0.0 $396k 2.2k 182.18
Medtronic SHS (MDT) 0.0 $394k 4.5k 87.36
Aaon Com Par $0.004 (AAON) 0.0 $394k 4.8k 82.75
Uber Technologies (UBER) 0.0 $393k 5.5k 71.93
Thermo Fisher Scientific (TMO) 0.0 $392k 796.00 492.00
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.0 $387k 8.1k 47.59
Vanguard World Materials Etf (VAW) 0.0 $384k 1.7k 225.34
Qxo Com New (QXO) 0.0 $384k 20k 19.42
Ies Hldgs (IESC) 0.0 $384k 806.00 476.47
Pfizer (PFE) 0.0 $377k 13k 28.08
Regal-beloit Corporation (RRX) 0.0 $375k 2.0k 187.61
Modine Manufacturing (MOD) 0.0 $373k 1.7k 216.71
Linde SHS (LIN) 0.0 $373k 753.00 495.76
Spdr Series Trust State Street Spd (SPYG) 0.0 $373k 3.8k 97.93
Servicenow (NOW) 0.0 $372k 3.6k 104.55
Addus Homecare Corp (ADUS) 0.0 $370k 3.9k 93.65
Comcast Corp Cl A (CMCSA) 0.0 $365k 13k 28.71
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $364k 1.7k 213.67
Adtalem Global Ed (CVSA) 0.0 $364k 3.2k 115.25
Fabrinet SHS (FN) 0.0 $362k 694.00 521.52
Waystar Holding Corp (WAY) 0.0 $356k 15k 24.11
Welltower Inc Com reit (WELL) 0.0 $353k 1.8k 197.71
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $351k 8.3k 42.49
Tidal Trust I Fundstrat Granny (GRNY) 0.0 $350k 15k 23.87
Ross Stores (ROST) 0.0 $350k 1.6k 216.75
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $350k 2.9k 118.60
Emcor (EME) 0.0 $349k 473.00 738.31
Asml Hldg Nv N Y Registry Shs (ASML) 0.0 $347k 263.00 1320.83
Advanced Energy Industries (AEIS) 0.0 $347k 1.1k 322.71
Ubs Group SHS (UBS) 0.0 $343k 8.8k 39.07
Life Time Group Holdings Common Stock (LTH) 0.0 $342k 13k 26.94
American Water Works (AWK) 0.0 $340k 2.5k 136.09
Western Digital (WDC) 0.0 $339k 1.3k 270.49
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.0 $339k 730.00 464.18
Spdr Index Shs Fds State Street Spd (SPDW) 0.0 $339k 7.4k 45.66
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $339k 2.3k 148.10
Digital Realty Trust (DLR) 0.0 $337k 1.9k 180.21
Carlyle Group (CG) 0.0 $337k 7.0k 48.39
Vertiv Holdings Com Cl A (VRT) 0.0 $336k 1.3k 250.63
Sprouts Fmrs Mkt (SFM) 0.0 $335k 4.3k 77.13
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.0 $335k 15k 22.66
MGM Resorts International. (MGM) 0.0 $332k 9.0k 37.01
Terawulf (WULF) 0.0 $329k 23k 14.43
SLB Com Stk (SLB) 0.0 $328k 6.3k 51.59
Brink's Company (BCO) 0.0 $327k 3.2k 103.63
Q2 Holdings (QTWO) 0.0 $326k 6.9k 47.30
Vici Pptys (VICI) 0.0 $325k 12k 27.32
Blackline (BL) 0.0 $321k 8.7k 37.00
Adma Biologics (ADMA) 0.0 $320k 36k 9.01
United Sts Oil Units (USO) 0.0 $318k 2.5k 127.25
Travelers Companies (TRV) 0.0 $317k 1.1k 291.68
Privia Health Group (PRVA) 0.0 $317k 15k 20.57
Boeing Company (BA) 0.0 $315k 1.6k 199.03
Kinsale Cap Group (KNSL) 0.0 $314k 918.00 341.66
Shell Spon Ads (SHEL) 0.0 $310k 3.3k 93.00
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $309k 3.9k 79.27
Royal Caribbean Cruises (RCL) 0.0 $308k 1.1k 276.30
HSBC HLDGS Spon Adr New (HSBC) 0.0 $308k 3.7k 82.49
Accenture Plc Ireland Shs Class A (ACN) 0.0 $307k 1.5k 198.29
Adobe Systems Incorporated (ADBE) 0.0 $305k 1.3k 243.08
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $303k 5.0k 59.99
Spdr Series Trust State Street Spd (SPSM) 0.0 $298k 6.2k 48.32
Poet Technologies Com New (POET) 0.0 $297k 50k 5.94
Snap-on Incorporated (SNA) 0.0 $294k 809.00 363.22
Stride (LRN) 0.0 $294k 3.3k 88.17
Arista Networks Com Shs (ANET) 0.0 $293k 2.4k 122.78
Wabtec Corporation (WAB) 0.0 $292k 1.2k 249.91
Dell Technologies CL C (DELL) 0.0 $291k 1.8k 164.13
Sanmina (SANM) 0.0 $291k 2.2k 129.64
Rocket Cos Com Cl A (RKT) 0.0 $290k 20k 14.25
ExlService Holdings (EXLS) 0.0 $288k 9.5k 30.45
Trane Technologies SHS (TT) 0.0 $288k 690.00 416.74
Limbach Hldgs (LMB) 0.0 $287k 3.7k 78.05
SPS Commerce (SPSC) 0.0 $287k 5.2k 55.67
Americold Rlty Tr (COLD) 0.0 $287k 25k 11.46
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $286k 12k 23.22
Neos Etf Trust Mlp & Energy Inf (MLPI) 0.0 $283k 5.0k 56.63
Group 1 Automotive (GPI) 0.0 $281k 850.00 330.63
Genedx Holdings Corp Com Cl A (WGS) 0.0 $277k 4.3k 64.22
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $275k 5.1k 54.06
Dycom Industries (DY) 0.0 $271k 800.00 338.82
McKesson Corporation (MCK) 0.0 $269k 310.00 866.18
Altria (MO) 0.0 $268k 4.1k 65.99
Walt Disney Company (DIS) 0.0 $267k 2.8k 96.38
Capital One Financial (COF) 0.0 $267k 1.5k 182.50
Vanguard World Utilities Etf (VPU) 0.0 $264k 1.3k 198.14
Ishares Msci Sth Kor Etf (EWY) 0.0 $263k 2.1k 123.01
Qualys (QLYS) 0.0 $263k 3.0k 87.85
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $260k 3.9k 67.53
eBay (EBAY) 0.0 $260k 2.9k 91.02
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $259k 4.6k 56.79
Cheniere Energy Com New (LNG) 0.0 $258k 910.00 283.76
Bhp Billiton Sponsored Ads (BHP) 0.0 $255k 3.5k 72.75
Johnson Controls Internation SHS (JCI) 0.0 $254k 1.9k 131.33
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $254k 3.8k 67.00
Devon Energy Corporation (DVN) 0.0 $254k 5.0k 50.32
Kinder Morgan (KMI) 0.0 $253k 7.5k 33.53
Duke Energy Corp Com New (DUK) 0.0 $253k 1.9k 130.94
Boot Barn Hldgs (BOOT) 0.0 $251k 1.7k 146.36
Bullish Ord Shs (BLSH) 0.0 $250k 7.0k 35.73
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 0.0 $248k 2.7k 92.34
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $247k 6.1k 40.47
AeroVironment (AVAV) 0.0 $246k 1.3k 183.05
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $245k 1.0k 237.78
Marvell Technology (MRVL) 0.0 $244k 2.5k 99.06
Elf Beauty (ELF) 0.0 $244k 4.0k 60.61
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $243k 14k 17.75
Consolidated Edison (ED) 0.0 $243k 2.1k 113.18
Relx Sponsored Adr (RELX) 0.0 $243k 7.3k 33.15
Ishares Tr Msci Eafe Etf (EFA) 0.0 $242k 2.5k 97.16
Select Sector Spdr Tr State Street Ene (XLE) 0.0 $241k 3.9k 61.26
Unilever Spon Adr New (UL) 0.0 $238k 4.2k 57.37
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $238k 1.1k 215.06
Astrazeneca Ord (AZN) 0.0 $237k 1.2k 195.55
Toyota Motor Corp Ads (TM) 0.0 $237k 1.1k 206.09
Newmont Mining Corporation (NEM) 0.0 $235k 2.2k 108.25
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $234k 13k 18.52
Prologis (PLD) 0.0 $233k 1.8k 132.18
Coinbase Global Com Cl A (COIN) 0.0 $232k 1.3k 174.61
Ishares Esg Awr Msci Em (ESGE) 0.0 $232k 5.1k 45.47
Spdr Series Trust State Street Spd (SHM) 0.0 $231k 4.8k 47.83
Clearwater Analytics Hldgs I Cl A 0.0 $228k 9.6k 23.65
Deutsche Bk Namen Akt (DB) 0.0 $228k 7.6k 29.78
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $227k 690.00 328.66
Sap Se Spon Adr (SAP) 0.0 $226k 1.3k 171.21
Constellation Brands Cl A (STZ) 0.0 $224k 1.5k 150.00
Hartford Financial Services (HIG) 0.0 $222k 1.6k 135.49
British Amern Tob Sponsored Adr (BTI) 0.0 $222k 3.8k 58.47
General Motors Company (GM) 0.0 $222k 3.0k 74.50
CRH Ord (CRH) 0.0 $221k 2.1k 105.29
Blackrock (BLK) 0.0 $218k 227.00 961.71
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $218k 2.6k 85.02
Rio Tinto Sponsored Adr (RIO) 0.0 $215k 2.3k 93.29
Iron Mountain (IRM) 0.0 $215k 2.1k 102.98
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $213k 6.9k 30.68
Simon Property (SPG) 0.0 $211k 1.1k 186.53
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $210k 1.5k 142.43
Palo Alto Networks (PANW) 0.0 $210k 1.3k 160.32
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $207k 1.7k 125.46
American Electric Power Company (AEP) 0.0 $207k 1.6k 131.08
Diageo Spon Adr New (DEO) 0.0 $205k 2.8k 74.45
Ishares Tr Ishares Biotech (IBB) 0.0 $204k 1.2k 168.85
Yum! Brands (YUM) 0.0 $204k 1.3k 155.48
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.0 $203k 329.00 618.28
Carrier Global Corporation (CARR) 0.0 $203k 3.6k 56.31
Arm Holdings Sponsored Ads (ARM) 0.0 $202k 1.3k 151.28
Kodiak Gas Svcs (KGS) 0.0 $201k 3.4k 58.32
Goldman Sachs Etf Tr Ultra Short Muni (GUMI) 0.0 $200k 4.0k 50.42
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $200k 3.8k 52.78
Banco Santander Sa Adr (SAN) 0.0 $200k 18k 11.28
Mitsubishi Ufj Financial Gro Sponsored Ads (MUFG) 0.0 $196k 12k 16.97
Remitly Global (RELY) 0.0 $189k 12k 15.67
Pearson Sponsored Adr (PSO) 0.0 $185k 14k 13.13
Haleon Spon Ads (HLN) 0.0 $154k 15k 10.01
Vital Farms (VITL) 0.0 $151k 11k 14.12
Borr Drilling SHS (BORR) 0.0 $144k 25k 5.77
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $138k 27k 5.03
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $124k 16k 7.94
Twin Vee Powercats Com New (VEEE) 0.0 $103k 400k 0.26
Nomura Hldgs Sponsored Adr (NMR) 0.0 $102k 13k 7.89
Relmada Therapeutics (RLMD) 0.0 $91k 13k 6.96
Aegon Amer Reg 1 Cert (AEG) 0.0 $84k 12k 7.26
Bitfarms 0.0 $59k 30k 1.95
Snap Cl A (SNAP) 0.0 $46k 10k 4.60
Lithium Amers Corp Com Shs (LAC) 0.0 $40k 10k 3.95