Mission Wealth Management

Mission Wealth Management as of March 31, 2023

Portfolio Holdings for Mission Wealth Management

Mission Wealth Management holds 511 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Growth Etf (VUG) 9.5 $227M 911k 249.44
Vanguard Index Fds Value Etf (VTV) 9.4 $225M 1.6M 138.11
Vanguard Index Fds Small Cp Etf (VB) 5.9 $141M 743k 189.56
Ishares Tr Core Msci Eafe (IEFA) 5.5 $131M 2.0M 66.85
Apple (AAPL) 3.9 $93M 565k 164.90
Wisdomtree Tr Floatng Rat Trea (USFR) 3.8 $91M 1.8M 50.27
Vanguard Index Fds Total Stk Mkt (VTI) 3.4 $81M 396k 204.10
Microsoft Corporation (MSFT) 3.1 $73M 253k 288.30
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.7 $64M 868k 73.83
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.4 $56M 1.2M 45.17
Spdr Ser Tr Portfolio Intrmd (SPIB) 1.9 $45M 1.4M 32.49
Ishares Tr Core S&p Scp Etf (IJR) 1.7 $40M 409k 96.70
Ishares Tr Core S&p Ttl Stk (ITOT) 1.6 $38M 421k 90.55
Ishares Tr Msci Usa Esg Slc (SUSA) 1.5 $36M 411k 87.77
Ishares Tr Rus 1000 Grw Etf (IWF) 1.2 $30M 121k 244.33
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 1.1 $26M 737k 35.41
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 1.0 $25M 925k 26.95
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.0 $23M 570k 40.40
Ishares Tr Rus 1000 Val Etf (IWD) 1.0 $23M 150k 152.26
Tesla Motors (TSLA) 1.0 $23M 110k 207.46
Ishares Core Msci Emkt (IEMG) 0.9 $22M 450k 48.79
The Trade Desk Com Cl A (TTD) 0.8 $20M 324k 60.91
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.8 $18M 794k 23.02
Amazon (AMZN) 0.7 $18M 173k 103.29
Ishares Tr Cre U S Reit Etf (USRT) 0.7 $17M 343k 50.40
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.7 $17M 239k 71.84
Ishares Esg Awr Msci Em (ESGE) 0.7 $17M 539k 31.48
Ready Cap Corp Com reit (RC) 0.6 $15M 1.5M 10.17
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $15M 36k 409.40
Johnson & Johnson (JNJ) 0.6 $14M 89k 155.00
Ishares Tr Esg Awr Msci Usa (ESGU) 0.6 $13M 147k 90.45
UnitedHealth (UNH) 0.5 $12M 26k 472.60
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.5 $11M 190k 59.51
Alphabet Cap Stk Cl C (GOOG) 0.5 $11M 108k 104.00
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.5 $11M 207k 52.70
Ishares Tr Msci Gbl Sus Dev (SDG) 0.5 $11M 137k 79.19
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $11M 127k 83.04
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.4 $9.5M 228k 41.46
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.4 $9.4M 328k 28.77
Home Depot (HD) 0.4 $9.2M 31k 295.12
Applied Materials (AMAT) 0.4 $9.0M 74k 122.83
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $8.5M 55k 154.01
Spdr Ser Tr S&p Divid Etf (SDY) 0.4 $8.5M 69k 123.71
NVIDIA Corporation (NVDA) 0.4 $8.4M 30k 277.77
Boeing Company (BA) 0.3 $8.2M 39k 212.43
Intuitive Surgical Com New (ISRG) 0.3 $7.8M 31k 255.47
Ishares Tr U.s. Real Es Etf (IYR) 0.3 $7.8M 92k 84.90
Ishares Tr Calif Mun Bd Etf (CMF) 0.3 $7.8M 136k 57.42
Veeva Sys Cl A Com (VEEV) 0.3 $7.3M 40k 183.79
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.3 $7.2M 214k 33.71
Sherwin-Williams Company (SHW) 0.3 $7.1M 32k 224.77
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $7.0M 200k 34.80
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $6.7M 64k 105.50
Vanguard World Esg Intl Stk Etf (VSGX) 0.3 $6.7M 129k 52.36
Procter & Gamble Company (PG) 0.3 $6.7M 45k 148.69
Exxon Mobil Corporation (XOM) 0.3 $6.7M 61k 109.66
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $6.0M 19k 320.94
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.2 $5.9M 174k 34.07
Texas Pacific Land Corp (TPL) 0.2 $5.8M 3.4k 1700.88
Wisdomtree Tr Intl Equity Fd (DWM) 0.2 $5.8M 116k 49.73
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.2 $5.6M 100k 55.74
Abbvie (ABBV) 0.2 $5.4M 34k 159.37
Edwards Lifesciences (EW) 0.2 $5.2M 63k 82.73
Chevron Corporation (CVX) 0.2 $4.8M 29k 163.16
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.2 $4.7M 168k 28.12
Ishares Tr Core S&p500 Etf (IVV) 0.2 $4.7M 12k 411.07
McDonald's Corporation (MCD) 0.2 $4.7M 17k 279.61
Alphabet Cap Stk Cl A (GOOGL) 0.2 $4.7M 45k 103.73
Visa Com Cl A (V) 0.2 $4.5M 20k 225.47
Intel Corporation (INTC) 0.2 $4.3M 133k 32.67
Servicenow (NOW) 0.2 $4.3M 9.2k 464.70
Walt Disney Company (DIS) 0.2 $4.3M 43k 100.13
Ishares Tr Msci Eafe Etf (EFA) 0.2 $4.3M 60k 71.52
Pepsi (PEP) 0.2 $4.2M 23k 182.30
Ishares Tr Esg Aware Msci (ESML) 0.2 $4.2M 122k 33.99
Dimensional Etf Trust Us Equity Etf (DFUS) 0.2 $4.0M 91k 44.43
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $4.0M 11k 376.06
Ishares Tr Russell 3000 Etf (IWV) 0.2 $4.0M 17k 235.41
Xcel Energy (XEL) 0.2 $4.0M 59k 67.44
Netflix (NFLX) 0.2 $3.9M 11k 345.47
Pfizer (PFE) 0.2 $3.8M 94k 40.80
Costco Wholesale Corporation (COST) 0.2 $3.8M 7.6k 496.89
JPMorgan Chase & Co. (JPM) 0.1 $3.4M 26k 130.31
J P Morgan Exchange Traded F Betabuilders Usd (BBHY) 0.1 $3.3M 74k 44.93
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $3.3M 78k 41.93
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $3.2M 127k 25.48
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $3.2M 66k 48.37
Lowe's Companies (LOW) 0.1 $3.2M 16k 199.97
Oracle Corporation (ORCL) 0.1 $3.1M 34k 92.92
Nike CL B (NKE) 0.1 $3.1M 25k 122.64
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 0.1 $3.0M 113k 26.87
Fifth Third Ban (FITB) 0.1 $3.0M 113k 26.64
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $3.0M 142k 20.80
Starbucks Corporation (SBUX) 0.1 $2.9M 28k 104.13
Amgen (AMGN) 0.1 $2.9M 12k 241.75
Wells Fargo & Company (WFC) 0.1 $2.9M 77k 37.38
Ishares Tr National Mun Etf (MUB) 0.1 $2.9M 27k 107.74
Appfolio Com Cl A (APPF) 0.1 $2.8M 23k 124.48
Northrop Grumman Corporation (NOC) 0.1 $2.8M 6.1k 461.73
Merck & Co (MRK) 0.1 $2.8M 27k 106.39
Texas Instruments Incorporated (TXN) 0.1 $2.8M 15k 186.01
Nextera Energy (NEE) 0.1 $2.8M 37k 77.08
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $2.8M 43k 63.89
Danaher Corporation (DHR) 0.1 $2.8M 11k 252.03
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $2.7M 25k 109.24
Broadcom (AVGO) 0.1 $2.6M 4.1k 641.49
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $2.6M 26k 99.64
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $2.5M 41k 61.86
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.1 $2.5M 40k 62.31
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.1 $2.5M 61k 40.57
Eli Lilly & Co. (LLY) 0.1 $2.4M 7.1k 343.43
Ishares Tr Select Divid Etf (DVY) 0.1 $2.4M 20k 117.18
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $2.4M 120k 19.78
Intuit (INTU) 0.1 $2.3M 5.3k 445.84
Keysight Technologies (KEYS) 0.1 $2.3M 15k 161.48
Cme (CME) 0.1 $2.3M 12k 191.52
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $2.3M 5.9k 385.46
Agilent Technologies Inc C ommon (A) 0.1 $2.3M 16k 138.34
Cisco Systems (CSCO) 0.1 $2.2M 43k 52.28
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $2.2M 41k 54.60
Honeywell International (HON) 0.1 $2.2M 12k 191.12
Mastercard Incorporated Cl A (MA) 0.1 $2.2M 5.9k 363.42
Asml Holding N V N Y Registry Shs (ASML) 0.1 $2.2M 3.2k 680.67
salesforce (CRM) 0.1 $2.1M 11k 199.77
Automatic Data Processing (ADP) 0.1 $2.1M 9.4k 222.63
Meta Platforms Cl A (META) 0.1 $2.1M 9.7k 211.95
Chubb (CB) 0.1 $2.1M 11k 194.17
Wal-Mart Stores (WMT) 0.1 $2.0M 14k 147.46
Deckers Outdoor Corporation (DECK) 0.1 $2.0M 4.5k 449.55
Coca-Cola Company (KO) 0.1 $2.0M 32k 62.03
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $2.0M 34k 58.54
Ishares Tr Rus 1000 Etf (IWB) 0.1 $2.0M 8.7k 225.24
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $1.9M 36k 53.47
Adobe Systems Incorporated (ADBE) 0.1 $1.9M 4.8k 385.40
Fiserv (FI) 0.1 $1.8M 16k 113.03
Aon Shs Cl A (AON) 0.1 $1.8M 5.8k 315.27
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $1.8M 36k 50.32
Vanguard World Fds Health Car Etf (VHT) 0.1 $1.8M 7.5k 238.47
Tidal Etf Tr SP FDS S&P 500 (SPUS) 0.1 $1.7M 60k 29.00
Ishares Tr Broad Usd High (USHY) 0.1 $1.7M 49k 35.55
Novo-nordisk A S Adr (NVO) 0.1 $1.7M 11k 159.14
Select Sector Spdr Tr Technology (XLK) 0.1 $1.7M 11k 151.01
Listed Fd Tr Wahed Ftse Etf (HLAL) 0.1 $1.7M 44k 38.97
Thermo Fisher Scientific (TMO) 0.1 $1.7M 2.9k 576.36
Qualcomm (QCOM) 0.1 $1.6M 13k 127.58
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $1.6M 67k 24.52
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.6M 6.4k 250.16
Bristol Myers Squibb (BMY) 0.1 $1.6M 23k 69.31
American Express Company (AXP) 0.1 $1.6M 9.6k 164.94
Lam Research Corporation (LRCX) 0.1 $1.6M 3.0k 530.08
Select Sector Spdr Tr Financial (XLF) 0.1 $1.6M 49k 32.15
Select Sector Spdr Tr Energy (XLE) 0.1 $1.6M 19k 82.83
Dover Corporation (DOV) 0.1 $1.6M 10k 151.94
Enterprise Products Partners (EPD) 0.1 $1.5M 59k 25.90
West Pharmaceutical Services (WST) 0.1 $1.5M 4.4k 346.50
Cadence Design Systems (CDNS) 0.1 $1.5M 7.3k 210.10
Abbott Laboratories (ABT) 0.1 $1.5M 15k 101.26
Marsh & McLennan Companies (MMC) 0.1 $1.5M 9.1k 166.54
Union Pacific Corporation (UNP) 0.1 $1.5M 7.5k 201.27
Gilead Sciences (GILD) 0.1 $1.5M 18k 82.97
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $1.5M 4.4k 332.58
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.4M 4.6k 315.08
Mettler-Toledo International (MTD) 0.1 $1.4M 943.00 1530.83
Ishares Tr Short Treas Bd (SHV) 0.1 $1.4M 13k 110.50
Invesco Exchange Traded Fd T Invesco Msci (ERTH) 0.1 $1.4M 29k 49.11
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.4M 7.9k 178.40
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $1.4M 9.2k 151.76
United Parcel Service CL B (UPS) 0.1 $1.4M 7.2k 194.00
Expeditors International of Washington (EXPD) 0.1 $1.4M 13k 110.12
International Business Machines (IBM) 0.1 $1.4M 11k 131.09
Autodesk (ADSK) 0.1 $1.4M 6.6k 208.17
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.1 $1.4M 71k 19.18
Advanced Micro Devices (AMD) 0.1 $1.4M 14k 98.01
W.W. Grainger (GWW) 0.1 $1.3M 1.9k 688.95
National Instruments 0.1 $1.3M 25k 52.41
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $1.3M 18k 71.71
Bank of America Corporation (BAC) 0.1 $1.3M 45k 28.60
FactSet Research Systems (FDS) 0.1 $1.3M 3.1k 415.11
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.1 $1.3M 51k 24.91
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.3M 4.4k 285.81
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $1.3M 23k 55.36
Marvell Technology (MRVL) 0.1 $1.3M 29k 43.30
Hess (HES) 0.1 $1.3M 9.5k 132.35
Raytheon Technologies Corp (RTX) 0.1 $1.2M 13k 97.93
Lockheed Martin Corporation (LMT) 0.1 $1.2M 2.6k 472.66
Church & Dwight (CHD) 0.1 $1.2M 14k 88.41
Mccormick & Co Com Non Vtg (MKC) 0.1 $1.2M 15k 83.21
Comcast Corp Cl A (CMCSA) 0.1 $1.2M 32k 37.91
Best Buy (BBY) 0.0 $1.2M 15k 78.27
Marathon Petroleum Corp (MPC) 0.0 $1.1M 8.4k 134.83
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $1.1M 43k 26.28
Verizon Communications (VZ) 0.0 $1.1M 29k 38.89
Clorox Company (CLX) 0.0 $1.1M 6.9k 158.25
Nuveen Floating Rate Income Com Shs 0.0 $1.1M 135k 8.02
Vanguard World Fds Financials Etf (VFH) 0.0 $1.1M 14k 77.89
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $1.1M 11k 99.25
Teradata Corporation (TDC) 0.0 $1.1M 27k 40.28
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $1.1M 35k 30.97
Cathay General Ban (CATY) 0.0 $1.1M 31k 34.52
Invesco Exchange Traded Fd T Dwa Technology (PTF) 0.0 $1.1M 8.1k 130.75
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.0 $1.0M 50k 20.59
Trimble Navigation (TRMB) 0.0 $1.0M 19k 52.42
Cummins (CMI) 0.0 $992k 4.2k 238.88
BlackRock (BLK) 0.0 $976k 1.5k 669.04
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $975k 10k 93.68
Workday Cl A (WDAY) 0.0 $974k 4.7k 206.53
Hp (HPQ) 0.0 $965k 33k 29.35
Imax Corp Cad (IMAX) 0.0 $962k 50k 19.18
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $960k 49k 19.50
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $958k 22k 44.50
Xylem (XYL) 0.0 $957k 9.1k 104.69
Inogen (INGN) 0.0 $956k 77k 12.48
Insulet Corporation (PODD) 0.0 $942k 3.0k 318.96
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $937k 28k 33.48
Methode Electronics (MEI) 0.0 $931k 21k 43.88
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $928k 10k 91.05
Ormat Technologies (ORA) 0.0 $928k 11k 84.77
Patterson Companies (PDCO) 0.0 $921k 34k 26.77
Vanguard World Fds Energy Etf (VDE) 0.0 $915k 8.0k 114.22
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $914k 20k 46.55
Bank of New York Mellon Corporation (BK) 0.0 $913k 20k 45.44
Anthem (ELV) 0.0 $908k 2.0k 459.70
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $907k 26k 35.20
Waters Corporation (WAT) 0.0 $902k 2.9k 309.60
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $901k 24k 38.00
Zoom Video Communications In Cl A (ZM) 0.0 $892k 12k 73.84
Duke Energy Corp Com New (DUK) 0.0 $888k 9.2k 96.47
Spdr Gold Tr Gold Shs (GLD) 0.0 $887k 4.8k 183.22
Allegion Ord Shs (ALLE) 0.0 $885k 8.3k 106.73
International Paper Company (IP) 0.0 $881k 24k 36.06
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $879k 12k 74.71
Northern Trust Corporation (NTRS) 0.0 $875k 9.9k 88.13
Pool Corporation (POOL) 0.0 $875k 2.6k 342.41
ConocoPhillips (COP) 0.0 $873k 8.8k 99.21
IDEXX Laboratories (IDXX) 0.0 $873k 1.7k 500.12
Ecolab (ECL) 0.0 $870k 5.3k 165.53
Caterpillar (CAT) 0.0 $869k 3.8k 228.85
AMN Healthcare Services (AMN) 0.0 $865k 10k 82.96
Interpublic Group of Companies (IPG) 0.0 $865k 23k 37.24
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $857k 23k 36.56
Molson Coors Beverage CL B (TAP) 0.0 $855k 17k 51.68
General Mills (GIS) 0.0 $850k 10k 85.46
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $848k 22k 39.46
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $843k 4.4k 193.52
Equinix (EQIX) 0.0 $834k 1.2k 720.93
Baker Hughes Company Cl A (BKR) 0.0 $834k 29k 28.86
Paypal Holdings (PYPL) 0.0 $827k 11k 75.94
Philip Morris International (PM) 0.0 $812k 8.3k 97.25
Altria (MO) 0.0 $811k 18k 44.62
Boise Cascade (BCC) 0.0 $805k 13k 63.25
Bright Horizons Fam Sol In D (BFAM) 0.0 $805k 11k 76.99
iRobot Corporation (IRBT) 0.0 $802k 18k 43.64
Aptiv SHS (APTV) 0.0 $798k 7.1k 112.19
FedEx Corporation (FDX) 0.0 $789k 3.5k 228.52
T. Rowe Price (TROW) 0.0 $781k 6.9k 112.89
At&t (T) 0.0 $776k 40k 19.25
Relx Sponsored Adr (RELX) 0.0 $756k 23k 32.44
Shell Spon Ads (SHEL) 0.0 $756k 13k 57.54
Electronic Arts (EA) 0.0 $744k 6.2k 120.46
Novartis Sponsored Adr (NVS) 0.0 $738k 8.0k 92.00
PPG Industries (PPG) 0.0 $737k 5.5k 133.58
Moody's Corporation (MCO) 0.0 $736k 2.4k 306.08
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $729k 3.4k 216.44
Deere & Company (DE) 0.0 $728k 1.8k 412.92
Badger Meter (BMI) 0.0 $725k 6.0k 121.83
Travelers Companies (TRV) 0.0 $722k 4.2k 171.39
Hartford Financial Services (HIG) 0.0 $719k 10k 69.69
Centene Corporation (CNC) 0.0 $713k 11k 63.21
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $711k 23k 31.22
Sony Group Corporation Sponsored Adr (SONY) 0.0 $708k 7.8k 90.65
Akoustis Technologies (AKTS) 0.0 $699k 227k 3.08
Atlantica Sustainable Infr P SHS (AY) 0.0 $691k 23k 29.56
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.0 $686k 31k 22.35
General Electric Com New (GE) 0.0 $682k 7.1k 95.60
Huntington Bancshares Incorporated (HBAN) 0.0 $680k 61k 11.20
Eaton Corp SHS (ETN) 0.0 $680k 4.0k 171.35
CRH Adr 0.0 $677k 13k 50.87
Becton, Dickinson and (BDX) 0.0 $672k 2.7k 247.53
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $666k 3.2k 210.93
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $661k 7.2k 92.09
Public Service Enterprise (PEG) 0.0 $653k 11k 62.45
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $651k 17k 37.86
Kkr & Co (KKR) 0.0 $635k 12k 52.52
Washington Federal (WAFD) 0.0 $633k 21k 30.12
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $618k 21k 30.13
Tegna (TGNA) 0.0 $615k 36k 16.91
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $607k 2.4k 252.55
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $592k 8.5k 69.92
Emcor (EME) 0.0 $590k 3.6k 162.59
Ansys (ANSS) 0.0 $583k 1.8k 332.88
Target Corporation (TGT) 0.0 $582k 3.5k 165.65
Solaredge Technologies (SEDG) 0.0 $578k 1.9k 303.95
AFLAC Incorporated (AFL) 0.0 $577k 8.9k 64.52
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $577k 7.2k 80.22
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $575k 31k 18.63
BP Sponsored Adr (BP) 0.0 $575k 15k 37.94
Phillips Edison & Co Common Stock (PECO) 0.0 $560k 17k 32.62
Mondelez Intl Cl A (MDLZ) 0.0 $556k 8.0k 69.72
Phillips 66 (PSX) 0.0 $556k 5.5k 101.39
Allstate Corporation (ALL) 0.0 $553k 5.0k 110.81
Ishares Tr Tips Bd Etf (TIP) 0.0 $552k 5.0k 110.25
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $552k 69k 8.00
Amcor Ord (AMCR) 0.0 $547k 48k 11.38
Ishares Tr Global Reit Etf (REET) 0.0 $544k 24k 22.93
Diageo Spon Adr New (DEO) 0.0 $543k 3.0k 181.19
Equinor Asa Sponsored Adr (EQNR) 0.0 $536k 19k 28.43
EastGroup Properties (EGP) 0.0 $529k 3.2k 165.32
Illinois Tool Works (ITW) 0.0 $529k 2.2k 243.49
Dow (DOW) 0.0 $528k 9.6k 54.82
Vanguard World Fds Industrial Etf (VIS) 0.0 $525k 2.8k 190.51
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $523k 9.5k 55.21
Morgan Stanley Com New (MS) 0.0 $523k 6.0k 87.80
3M Company (MMM) 0.0 $519k 4.9k 105.11
Shopify Cl A (SHOP) 0.0 $518k 11k 47.94
O'reilly Automotive (ORLY) 0.0 $511k 602.00 849.22
Medtronic SHS (MDT) 0.0 $511k 6.3k 80.62
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $511k 3.2k 158.77
Humana (HUM) 0.0 $508k 1.0k 485.64
Bhp Group Sponsored Ads (BHP) 0.0 $502k 7.9k 63.41
Webster Financial Corporation (WBS) 0.0 $502k 13k 39.42
Palo Alto Networks (PANW) 0.0 $500k 2.5k 199.77
McKesson Corporation (MCK) 0.0 $500k 1.4k 356.09
Stryker Corporation (SYK) 0.0 $499k 1.7k 285.49
Vanguard World Fds Utilities Etf (VPU) 0.0 $499k 3.4k 147.52
Cnh Indl N V SHS (CNHI) 0.0 $498k 33k 15.27
Broadridge Financial Solutions (BR) 0.0 $496k 3.4k 146.55
Activision Blizzard 0.0 $493k 5.8k 85.59
Vanguard Index Fds Large Cap Etf (VV) 0.0 $487k 2.6k 186.81
WPP Adr (WPP) 0.0 $487k 8.2k 59.52
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $486k 10k 47.32
Analog Devices (ADI) 0.0 $484k 2.5k 197.25
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $483k 5.0k 96.67
Linde SHS (LIN) 0.0 $482k 1.4k 355.41
Valero Energy Corporation (VLO) 0.0 $481k 3.4k 139.62
Nutanix Cl A (NTNX) 0.0 $477k 18k 25.99
TJX Companies (TJX) 0.0 $477k 6.1k 78.35
Fair Isaac Corporation (FICO) 0.0 $476k 677.00 702.69
S&p Global (SPGI) 0.0 $475k 1.4k 344.78
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $469k 7.5k 62.89
Wec Energy Group (WEC) 0.0 $469k 4.9k 94.79
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $467k 5.0k 93.03
Corning Incorporated (GLW) 0.0 $466k 13k 35.28
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $456k 9.5k 47.85
Totalenergies Se Sponsored Ads (TTE) 0.0 $454k 7.7k 59.05
Teleflex Incorporated (TFX) 0.0 $450k 1.8k 253.31
Paychex (PAYX) 0.0 $450k 3.9k 114.60
Zoetis Cl A (ZTS) 0.0 $446k 2.7k 166.42
Biogen Idec (BIIB) 0.0 $443k 1.6k 278.01
Ferguson SHS (FERG) 0.0 $441k 3.3k 133.77
Metropcs Communications (TMUS) 0.0 $440k 3.0k 144.84
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $436k 6.7k 65.17
Edison International (EIX) 0.0 $430k 6.1k 70.59
Hanesbrands (HBI) 0.0 $427k 81k 5.26
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $426k 19k 23.06
Astrazeneca Sponsored Adr (AZN) 0.0 $426k 6.1k 69.41
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.0 $423k 17k 24.77
SYSCO Corporation (SYY) 0.0 $422k 5.5k 77.23
Blackstone Group Inc Com Cl A (BX) 0.0 $420k 4.8k 87.84
Norfolk Southern (NSC) 0.0 $418k 2.0k 212.03
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $416k 3.3k 124.07
Ishares Tr Global Tech Etf (IXN) 0.0 $412k 7.6k 54.36
Tidal Etf Tr Sp Dwjns Sukuk (SPSK) 0.0 $410k 23k 17.90
Ameriprise Financial (AMP) 0.0 $408k 1.3k 306.53
Devon Energy Corporation (DVN) 0.0 $407k 8.0k 50.61
CVS Caremark Corporation (CVS) 0.0 $406k 5.5k 74.31
Hewlett Packard Enterprise (HPE) 0.0 $405k 25k 15.93
Ishares Tr Eafe Value Etf (EFV) 0.0 $402k 8.3k 48.53
Teladoc (TDOC) 0.0 $401k 16k 25.90
Skyworks Solutions (SWKS) 0.0 $401k 3.4k 117.98
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $400k 1.5k 275.98
Prologis (PLD) 0.0 $400k 3.2k 124.77
American Tower Reit (AMT) 0.0 $398k 1.9k 204.37
Cable One (CABO) 0.0 $396k 564.00 701.94
CSX Corporation (CSX) 0.0 $395k 13k 29.94
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $394k 5.4k 72.74
Ball Corporation (BALL) 0.0 $392k 7.1k 55.11
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $390k 5.5k 71.51
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $384k 3.4k 113.94
Zoominfo Technologies Common Stock (ZI) 0.0 $379k 15k 24.71
Premier Cl A (PINC) 0.0 $378k 12k 32.37
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $378k 11k 34.75
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $375k 5.6k 66.91
Ishares Tr Mbs Etf (MBB) 0.0 $374k 3.9k 94.74
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $372k 6.0k 61.47
Ford Motor Company (F) 0.0 $372k 30k 12.60
Dupont De Nemours (DD) 0.0 $370k 5.2k 71.77
Consolidated Edison (ED) 0.0 $370k 3.9k 95.68
Teradyne (TER) 0.0 $369k 3.4k 107.51
BRC Com Cl A (BRCC) 0.0 $360k 70k 5.14
Wiley John & Sons Cl A (WLY) 0.0 $360k 9.3k 38.77
Regeneron Pharmaceuticals (REGN) 0.0 $358k 435.00 822.25
American Electric Power Company (AEP) 0.0 $354k 3.9k 90.98
Marriott Intl Cl A (MAR) 0.0 $351k 2.1k 166.05
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $351k 2.3k 149.54
Oneok (OKE) 0.0 $351k 5.5k 63.54
Genuine Parts Company (GPC) 0.0 $347k 2.1k 167.35
Kla Corp Com New (KLAC) 0.0 $347k 870.00 399.10
Cgi Cl A Sub Vtg (GIB) 0.0 $343k 3.6k 96.27
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $342k 1.5k 226.77
Ishares Tr Ishares Biotech (IBB) 0.0 $339k 2.6k 129.16
Huntsman Corporation (HUN) 0.0 $338k 12k 27.36
Neurocrine Biosciences (NBIX) 0.0 $337k 3.3k 101.22
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.0 $336k 32k 10.52
Sap Se Spon Adr (SAP) 0.0 $335k 2.6k 126.54
Independence Realty Trust In (IRT) 0.0 $331k 21k 16.03
Toyota Motor Corp Ads (TM) 0.0 $329k 2.3k 141.69
Hca Holdings (HCA) 0.0 $328k 1.2k 263.73
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $325k 4.0k 81.06
Synopsys (SNPS) 0.0 $325k 840.00 386.35
Corteva (CTVA) 0.0 $322k 5.3k 60.31
Invesco Exchange Traded Fd T Zacks Mid Cap (CZA) 0.0 $322k 3.7k 87.30
Kulicke and Soffa Industries (KLIC) 0.0 $321k 6.1k 52.69
Smucker J M Com New (SJM) 0.0 $319k 2.0k 157.36
Ishares Tr Core High Dv Etf (HDV) 0.0 $318k 3.1k 101.65
National Retail Properties (NNN) 0.0 $318k 7.2k 44.15
General Dynamics Corporation (GD) 0.0 $316k 1.4k 228.20
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $316k 3.9k 80.50
Microchip Technology (MCHP) 0.0 $312k 3.7k 83.78
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $312k 2.9k 106.18
Woodside Energy Group Sponsored Adr (WDS) 0.0 $312k 14k 22.43
Ishares Msci World Etf (URTH) 0.0 $311k 2.6k 117.67
Southern Company (SO) 0.0 $308k 4.4k 69.57
Goldman Sachs (GS) 0.0 $308k 942.00 327.04
Hldgs (UAL) 0.0 $307k 6.9k 44.25
Trane Technologies SHS (TT) 0.0 $304k 1.7k 183.99
California Water Service (CWT) 0.0 $299k 5.1k 58.20
Gogo (GOGO) 0.0 $299k 21k 14.50
Graphic Packaging Holding Company (GPK) 0.0 $296k 12k 25.49
Air Products & Chemicals (APD) 0.0 $295k 1.0k 287.07
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $294k 4.0k 73.78
Illumina (ILMN) 0.0 $291k 1.2k 232.62
Paccar (PCAR) 0.0 $290k 4.0k 73.21
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $287k 2.6k 109.94
Monster Beverage Corp (MNST) 0.0 $287k 5.3k 54.01
Fortinet (FTNT) 0.0 $281k 4.2k 66.46
Canadian Natural Resources (CNQ) 0.0 $278k 5.0k 55.35
Sanofi Sponsored Adr (SNY) 0.0 $277k 5.1k 54.42
Qiagen Nv Shs New 0.0 $277k 6.0k 45.93
Booking Holdings (BKNG) 0.0 $272k 102.00 2663.10
Public Storage (PSA) 0.0 $265k 878.00 302.15
EnerSys (ENS) 0.0 $265k 3.1k 86.88
Colgate-Palmolive Company (CL) 0.0 $263k 3.5k 75.16
Nokia Corp Sponsored Adr (NOK) 0.0 $263k 54k 4.91
British Amern Tob Sponsored Adr (BTI) 0.0 $262k 7.5k 35.12
Tractor Supply Company (TSCO) 0.0 $261k 1.1k 235.13
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $260k 5.1k 50.79
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $258k 5.1k 50.66
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.0 $255k 10k 24.93
Unilever Spon Adr New (UL) 0.0 $255k 4.9k 51.93
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $250k 5.2k 47.95
Wp Carey (WPC) 0.0 $249k 3.2k 77.45
Comerica Incorporated (CMA) 0.0 $246k 5.7k 43.42
Pioneer Natural Resources (PXD) 0.0 $245k 1.2k 204.16
Domino's Pizza (DPZ) 0.0 $245k 742.00 329.82
Enbridge (ENB) 0.0 $244k 6.4k 38.15
Realty Income (O) 0.0 $242k 3.8k 63.32
Bunge 0.0 $240k 2.5k 95.52
Kimberly-Clark Corporation (KMB) 0.0 $237k 1.8k 134.22
Natera (NTRA) 0.0 $235k 4.2k 55.52
Cigna Corp (CI) 0.0 $229k 897.00 255.61
Cdw (CDW) 0.0 $228k 1.2k 194.89
GSK Sponsored Adr (GSK) 0.0 $227k 6.4k 35.58
Icon SHS (ICLR) 0.0 $227k 1.1k 213.59
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $226k 20k 11.30
Hormel Foods Corporation (HRL) 0.0 $226k 5.7k 39.88
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $226k 7.0k 32.23
NetApp (NTAP) 0.0 $225k 3.5k 63.85
Us Bancorp Del Com New (USB) 0.0 $223k 6.2k 36.05
Nxp Semiconductors N V (NXPI) 0.0 $223k 1.2k 186.46
Cardinal Health (CAH) 0.0 $221k 2.9k 75.50
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $220k 2.2k 101.19
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $220k 2.5k 88.76
Argan (AGX) 0.0 $219k 5.4k 40.47
Arthur J. Gallagher & Co. (AJG) 0.0 $215k 1.1k 191.23
Epam Systems (EPAM) 0.0 $214k 716.00 299.00
Simon Property (SPG) 0.0 $213k 1.9k 111.97
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $213k 27k 7.81
Heliogen Common Stock 0.0 $212k 883k 0.24
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $211k 1.6k 129.47
Annaly Capital Management In Com New (NLY) 0.0 $210k 11k 19.11
Coherent Corp (COHR) 0.0 $209k 5.5k 38.08
Republic Services (RSG) 0.0 $209k 1.5k 135.22
Block Cl A (SQ) 0.0 $209k 3.0k 68.65
Hannon Armstrong (HASI) 0.0 $207k 7.2k 28.60
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $207k 3.2k 65.58
Motorola Solutions Com New (MSI) 0.0 $206k 721.00 286.04
4068594 Enphase Energy (ENPH) 0.0 $206k 980.00 210.37
Rio Tinto Sponsored Adr (RIO) 0.0 $206k 3.0k 68.60
Ross Stores (ROST) 0.0 $205k 1.9k 106.11
Workiva Com Cl A (WK) 0.0 $205k 2.0k 102.41
Exelon Corporation (EXC) 0.0 $202k 4.8k 41.89
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $193k 17k 11.67
Legalzoom (LZ) 0.0 $188k 20k 9.38
Owl Rock Capital Corporation (OBDC) 0.0 $186k 15k 12.61
Vera Bradley (VRA) 0.0 $183k 31k 5.99
KAR Auction Services (KAR) 0.0 $183k 13k 13.68
Golub Capital BDC (GBDC) 0.0 $174k 13k 13.56
Crescent Capital Bdc (CCAP) 0.0 $159k 12k 13.62
Mannkind Corp Com New (MNKD) 0.0 $140k 34k 4.10
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $133k 11k 12.47
Barings Bdc (BBDC) 0.0 $113k 14k 7.94
Abcellera Biologics (ABCL) 0.0 $80k 11k 7.54
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $68k 11k 6.39
Sirius Xm Holdings (SIRI) 0.0 $66k 17k 3.97
Ericsson Adr B Sek 10 (ERIC) 0.0 $62k 11k 5.85
Banco Santander Adr (SAN) 0.0 $44k 12k 3.69
BTCS Com New (BTCS) 0.0 $32k 24k 1.36
Clover Health Investments Com Cl A (CLOV) 0.0 $17k 20k 0.85
X4 Pharmaceuticals (XFOR) 0.0 $13k 15k 0.87
Spectrum Pharmaceuticals 0.0 $7.5k 10k 0.75
System1 *w Exp 99/99/999 (SST.WS) 0.0 $5.0k 15k 0.34