Mission Wealth Management

Mission Wealth Management as of June 30, 2023

Portfolio Holdings for Mission Wealth Management

Mission Wealth Management holds 523 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Growth Etf (VUG) 10.2 $270M 953k 282.96
Vanguard Index Fds Value Etf (VTV) 9.5 $251M 1.8M 142.10
Vanguard Index Fds Small Cp Etf (VB) 6.0 $158M 796k 198.89
Ishares Tr Core Msci Eafe (IEFA) 5.8 $155M 2.3M 67.50
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 4.5 $120M 1.6M 72.69
Apple (AAPL) 4.5 $119M 613k 193.97
Microsoft Corporation (MSFT) 3.6 $95M 278k 340.54
Vanguard Index Fds Total Stk Mkt (VTI) 3.2 $86M 389k 220.28
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.1 $56M 1.2M 46.18
Spdr Ser Tr Portfolio Intrmd (SPIB) 1.9 $49M 1.5M 32.11
Wisdomtree Tr Floatng Rat Trea (USFR) 1.7 $46M 910k 50.32
Ishares Tr Core S&p Ttl Stk (ITOT) 1.5 $40M 412k 97.84
Ishares Tr Msci Usa Esg Slc (SUSA) 1.5 $40M 428k 93.64
Ishares Tr Core S&p Scp Etf (IJR) 1.5 $40M 403k 99.65
The Trade Desk Com Cl A (TTD) 1.4 $38M 497k 77.22
Ishares Tr Rus 1000 Grw Etf (IWF) 1.2 $32M 115k 275.18
Tesla Motors (TSLA) 1.1 $30M 116k 261.77
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 1.1 $29M 782k 36.99
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 1.0 $26M 940k 27.32
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.9 $23M 986k 23.46
Ishares Tr Rus 1000 Val Etf (IWD) 0.8 $23M 142k 157.83
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.8 $22M 552k 40.68
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.7 $19M 264k 72.93
Ishares Tr Cre U S Reit Etf (USRT) 0.7 $19M 368k 51.41
Ishares Core Msci Emkt (IEMG) 0.7 $19M 378k 49.29
Ishares Esg Awr Msci Em (ESGE) 0.7 $18M 579k 31.63
Amazon (AMZN) 0.7 $18M 139k 130.36
Johnson & Johnson (JNJ) 0.6 $15M 91k 165.52
Ready Cap Corp Com reit (RC) 0.5 $15M 1.3M 11.28
Ishares Tr Esg Awr Msci Usa (ESGU) 0.5 $14M 142k 97.46
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $13M 30k 443.28
NVIDIA Corporation (NVDA) 0.5 $13M 31k 423.02
Alphabet Cap Stk Cl C (GOOG) 0.5 $13M 105k 120.97
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.5 $12M 225k 54.80
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.4 $12M 380k 30.99
Home Depot (HD) 0.4 $12M 38k 310.64
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.4 $12M 194k 58.98
UnitedHealth (UNH) 0.4 $11M 24k 480.63
Ishares Tr Msci Gbl Sus Dev (SDG) 0.4 $11M 136k 79.05
Intuitive Surgical Com New (ISRG) 0.4 $10M 31k 341.94
Applied Materials (AMAT) 0.4 $10M 72k 144.54
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $9.9M 119k 83.56
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $9.7M 60k 162.43
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.4 $9.4M 224k 41.87
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $8.4M 68k 122.58
Sherwin-Williams Company (SHW) 0.3 $8.2M 31k 265.52
Boeing Company (BA) 0.3 $8.1M 39k 211.16
Appfolio Com Cl A (APPF) 0.3 $8.1M 47k 172.14
Ishares Tr U.s. Real Es Etf (IYR) 0.3 $7.8M 90k 86.54
Exxon Mobil Corporation (XOM) 0.3 $7.8M 73k 107.25
Ishares Tr Calif Mun Bd Etf (CMF) 0.3 $7.6M 133k 56.95
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $7.2M 20k 369.41
Procter & Gamble Company (PG) 0.3 $7.1M 47k 151.74
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $7.1M 198k 35.65
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.3 $6.8M 203k 33.77
Vanguard World Esg Intl Stk Etf (VSGX) 0.3 $6.7M 126k 53.11
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $6.7M 63k 106.07
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.2 $6.5M 104k 62.21
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.2 $6.4M 186k 34.65
Alphabet Cap Stk Cl A (GOOGL) 0.2 $6.2M 52k 119.70
Veeva Sys Cl A Com (VEEV) 0.2 $6.0M 31k 197.73
Edwards Lifesciences (EW) 0.2 $5.5M 58k 94.33
Ishares Tr Core S&p500 Etf (IVV) 0.2 $5.2M 12k 445.72
McDonald's Corporation (MCD) 0.2 $5.2M 17k 298.41
Wisdomtree Tr Intl Equity Fd (DWM) 0.2 $5.1M 102k 50.03
Netflix (NFLX) 0.2 $5.1M 12k 440.49
Visa Com Cl A (V) 0.2 $5.0M 21k 237.48
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $4.9M 12k 407.29
Abbvie (ABBV) 0.2 $4.8M 35k 134.73
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.2 $4.6M 160k 28.96
Dimensional Etf Trust Us Equity Etf (DFUS) 0.2 $4.5M 94k 48.16
Intel Corporation (INTC) 0.2 $4.5M 136k 33.44
Chevron Corporation (CVX) 0.2 $4.4M 28k 157.35
Ishares Tr Esg Aware Msci (ESML) 0.2 $4.4M 124k 35.52
Pepsi (PEP) 0.2 $4.4M 24k 185.22
JPMorgan Chase & Co. (JPM) 0.2 $4.4M 30k 145.44
Ishares Tr Russell 3000 Etf (IWV) 0.2 $4.3M 17k 254.48
Ishares Tr Msci Eafe Etf (EFA) 0.2 $4.3M 60k 72.50
Costco Wholesale Corporation (COST) 0.1 $3.9M 7.2k 538.40
Oracle Corporation (ORCL) 0.1 $3.8M 32k 119.09
Texas Instruments Incorporated (TXN) 0.1 $3.7M 21k 180.02
Lowe's Companies (LOW) 0.1 $3.7M 16k 225.69
Eli Lilly & Co. (LLY) 0.1 $3.5M 7.4k 468.95
Pfizer (PFE) 0.1 $3.5M 94k 36.68
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $3.4M 77k 43.80
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $3.3M 123k 27.15
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $3.3M 63k 52.37
Texas Pacific Land Corp (TPL) 0.1 $3.3M 2.5k 1316.35
Wells Fargo & Company (WFC) 0.1 $3.3M 77k 42.68
Xcel Energy (XEL) 0.1 $3.2M 51k 62.17
Merck & Co (MRK) 0.1 $3.1M 27k 115.39
Meta Platforms Cl A (META) 0.1 $3.0M 11k 286.97
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $3.0M 142k 21.04
Fifth Third Ban (FITB) 0.1 $3.0M 114k 26.21
Ishares Tr National Mun Etf (MUB) 0.1 $2.9M 28k 106.73
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 0.1 $2.9M 107k 27.31
Broadcom (AVGO) 0.1 $2.9M 3.3k 867.52
Northrop Grumman Corporation (NOC) 0.1 $2.8M 6.3k 455.78
J P Morgan Exchange Traded F Betabuilders Usd (BBHY) 0.1 $2.8M 63k 44.61
Cisco Systems (CSCO) 0.1 $2.8M 54k 51.74
Starbucks Corporation (SBUX) 0.1 $2.8M 28k 99.06
Nextera Energy (NEE) 0.1 $2.7M 37k 74.20
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $2.7M 38k 70.48
Amgen (AMGN) 0.1 $2.6M 12k 222.01
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $2.6M 24k 110.48
Honeywell International (HON) 0.1 $2.6M 13k 207.50
Danaher Corporation (DHR) 0.1 $2.6M 11k 240.01
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $2.6M 41k 63.60
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.1 $2.6M 41k 62.27
Nike CL B (NKE) 0.1 $2.5M 22k 110.37
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.1 $2.5M 61k 40.19
Asml Holding N V N Y Registry Shs (ASML) 0.1 $2.4M 3.4k 724.75
Servicenow (NOW) 0.1 $2.4M 4.3k 561.96
Adobe Systems Incorporated (ADBE) 0.1 $2.4M 4.9k 488.98
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $2.4M 24k 97.95
Ishares Tr Select Divid Etf (DVY) 0.1 $2.3M 21k 113.30
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $2.3M 5.2k 442.14
Deckers Outdoor Corporation (DECK) 0.1 $2.3M 4.4k 527.66
Keysight Technologies (KEYS) 0.1 $2.3M 14k 167.45
salesforce (CRM) 0.1 $2.3M 11k 211.26
Intuit (INTU) 0.1 $2.3M 5.0k 458.15
Ishares Tr Rus 1000 Etf (IWB) 0.1 $2.2M 9.2k 243.74
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $2.2M 119k 18.40
Mastercard Incorporated Cl A (MA) 0.1 $2.1M 5.4k 393.33
Wal-Mart Stores (WMT) 0.1 $2.1M 13k 157.18
Walt Disney Company (DIS) 0.1 $2.1M 24k 89.28
Fiserv (FI) 0.1 $2.1M 17k 126.15
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $2.0M 37k 55.33
Agilent Technologies Inc C ommon (A) 0.1 $2.0M 17k 120.25
Cme (CME) 0.1 $2.0M 11k 185.30
Automatic Data Processing (ADP) 0.1 $2.0M 9.1k 219.80
Aon Shs Cl A (AON) 0.1 $2.0M 5.8k 345.20
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $2.0M 36k 54.41
Chubb (CB) 0.1 $2.0M 10k 192.56
Tidal Etf Tr SP FDS S&P 500 (SPUS) 0.1 $2.0M 61k 32.23
Coca-Cola Company (KO) 0.1 $1.9M 32k 60.22
Listed Fd Tr Wahed Ftse Etf (HLAL) 0.1 $1.9M 44k 42.78
Vanguard World Fds Health Car Etf (VHT) 0.1 $1.9M 7.7k 244.83
American Express Company (AXP) 0.1 $1.8M 10k 174.20
Marsh & McLennan Companies (MMC) 0.1 $1.7M 9.2k 188.08
Select Sector Spdr Tr Technology (XLK) 0.1 $1.7M 9.9k 173.85
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $1.7M 34k 50.14
Select Sector Spdr Tr Energy (XLE) 0.1 $1.7M 21k 81.17
Novo-nordisk A S Adr (NVO) 0.1 $1.7M 10k 161.83
West Pharmaceutical Services (WST) 0.1 $1.7M 4.4k 382.46
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.7M 6.4k 261.49
Thermo Fisher Scientific (TMO) 0.1 $1.6M 3.1k 521.77
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.6M 4.6k 351.94
Ishares Tr Broad Usd High (USHY) 0.1 $1.6M 46k 35.30
Bank of America Corporation (BAC) 0.1 $1.6M 57k 28.69
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $1.6M 9.9k 161.20
Select Sector Spdr Tr Financial (XLF) 0.1 $1.6M 47k 33.71
Union Pacific Corporation (UNP) 0.1 $1.6M 7.8k 204.62
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $1.6M 64k 24.63
Invesco Exchange Traded Fd T Invesco Msci (ERTH) 0.1 $1.6M 32k 49.01
Abbott Laboratories (ABT) 0.1 $1.5M 14k 109.02
Qualcomm (QCOM) 0.1 $1.5M 13k 119.04
Cadence Design Systems (CDNS) 0.1 $1.5M 6.5k 234.54
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.5M 8.2k 187.27
Lam Research Corporation (LRCX) 0.1 $1.5M 2.4k 642.93
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $1.5M 4.4k 343.86
Dover Corporation (DOV) 0.1 $1.5M 10k 147.65
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $1.5M 26k 57.73
Expeditors International of Washington (EXPD) 0.1 $1.5M 12k 121.13
Workday Cl A (WDAY) 0.1 $1.5M 6.4k 225.88
Bristol Myers Squibb (BMY) 0.1 $1.4M 23k 63.95
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $1.4M 18k 78.35
International Business Machines (IBM) 0.1 $1.4M 11k 133.82
Teradata Corporation (TDC) 0.1 $1.4M 26k 53.41
Church & Dwight (CHD) 0.1 $1.4M 14k 100.23
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $1.4M 23k 61.01
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.4M 4.5k 308.55
United Parcel Service CL B (UPS) 0.1 $1.4M 7.7k 179.25
Altria (MO) 0.1 $1.4M 30k 45.30
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.1 $1.4M 70k 19.49
Autodesk (ADSK) 0.1 $1.3M 6.6k 204.62
Raytheon Technologies Corp (RTX) 0.1 $1.3M 14k 97.96
Philip Morris International (PM) 0.1 $1.3M 14k 97.62
W.W. Grainger (GWW) 0.1 $1.3M 1.7k 788.50
Hess (HES) 0.0 $1.3M 9.6k 135.95
Comcast Corp Cl A (CMCSA) 0.0 $1.3M 31k 41.55
Advanced Micro Devices (AMD) 0.0 $1.3M 11k 113.91
Lockheed Martin Corporation (LMT) 0.0 $1.3M 2.8k 460.37
Mettler-Toledo International (MTD) 0.0 $1.3M 963.00 1312.12
FactSet Research Systems (FDS) 0.0 $1.3M 3.1k 400.62
Mccormick & Co Com Non Vtg (MKC) 0.0 $1.2M 14k 87.23
Best Buy (BBY) 0.0 $1.2M 15k 81.95
Invesco Exchange Traded Fd T Dwa Technology (PTF) 0.0 $1.2M 8.1k 147.23
Patterson Companies (PDCO) 0.0 $1.2M 36k 33.26
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $1.2M 47k 25.09
Verizon Communications (VZ) 0.0 $1.2M 32k 37.19
AMN Healthcare Services (AMN) 0.0 $1.2M 11k 109.12
National Instruments 0.0 $1.1M 20k 57.40
Boise Cascade (BCC) 0.0 $1.1M 13k 90.35
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $1.1M 24k 45.99
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $1.1M 11k 99.76
Clorox Company (CLX) 0.0 $1.1M 6.9k 159.05
Nuveen Floating Rate Income Com Shs 0.0 $1.0M 134k 7.80
Spdr Gold Tr Gold Shs (GLD) 0.0 $1.0M 5.9k 178.28
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $1.0M 42k 24.77
Molson Coors Beverage CL B (TAP) 0.0 $1.0M 16k 65.84
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.0 $1.0M 50k 20.57
Duke Energy Corp Com New (DUK) 0.0 $1.0M 12k 89.74
ConocoPhillips (COP) 0.0 $1.0M 9.9k 103.61
Marathon Petroleum Corp (MPC) 0.0 $1.0M 8.7k 116.59
Trimble Navigation (TRMB) 0.0 $1.0M 19k 52.94
Caterpillar (CAT) 0.0 $1.0M 4.1k 246.04
Cummins (CMI) 0.0 $1.0M 4.1k 245.16
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $995k 21k 46.39
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $994k 10k 96.63
Cathay General Ban (CATY) 0.0 $990k 31k 32.19
Hp (HPQ) 0.0 $990k 32k 30.71
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $977k 32k 30.51
Prudential Financial (PRU) 0.0 $971k 11k 88.22
Allegion Ord Shs (ALLE) 0.0 $951k 7.9k 120.03
Bank of New York Mellon Corporation (BK) 0.0 $951k 21k 44.52
Bright Horizons Fam Sol In D (BFAM) 0.0 $947k 10k 92.45
Ecolab (ECL) 0.0 $945k 5.1k 186.70
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $942k 4.1k 229.76
Pool Corporation (POOL) 0.0 $936k 2.5k 374.69
Shell Spon Ads (SHEL) 0.0 $930k 15k 60.38
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $929k 27k 34.50
Ishares Tr Short Treas Bd (SHV) 0.0 $929k 8.4k 110.45
BlackRock (BLK) 0.0 $928k 1.3k 691.36
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $921k 47k 19.53
Marvell Technology (MRVL) 0.0 $916k 15k 59.78
FedEx Corporation (FDX) 0.0 $911k 3.7k 247.87
Equinix (EQIX) 0.0 $911k 1.2k 783.60
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $910k 12k 74.95
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $909k 26k 35.37
General Electric Com New (GE) 0.0 $903k 8.2k 109.85
Interpublic Group of Companies (IPG) 0.0 $900k 23k 38.58
Vanguard World Fds Energy Etf (VDE) 0.0 $895k 7.9k 112.88
Anthem (ELV) 0.0 $894k 2.0k 444.30
Ormat Technologies (ORA) 0.0 $893k 11k 80.46
Inogen (INGN) 0.0 $885k 77k 11.55
T. Rowe Price (TROW) 0.0 $882k 7.9k 112.01
Xylem (XYL) 0.0 $881k 7.8k 112.62
IDEXX Laboratories (IDXX) 0.0 $880k 1.8k 502.13
Baker Hughes Company Cl A (BKR) 0.0 $880k 28k 31.61
Vanguard World Fds Financials Etf (VFH) 0.0 $877k 11k 81.24
Waters Corporation (WAT) 0.0 $875k 3.3k 266.52
Northern Trust Corporation (NTRS) 0.0 $860k 12k 74.14
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $854k 22k 39.56
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $845k 8.9k 95.41
General Mills (GIS) 0.0 $845k 11k 76.70
Eaton Corp SHS (ETN) 0.0 $836k 4.2k 201.08
PPG Industries (PPG) 0.0 $833k 5.6k 148.31
Nasdaq Omx (NDAQ) 0.0 $830k 17k 49.85
iRobot Corporation (IRBT) 0.0 $822k 18k 45.25
Imax Corp Cad (IMAX) 0.0 $821k 48k 16.99
Zoom Video Communications In Cl A (ZM) 0.0 $815k 12k 67.88
Novartis Sponsored Adr (NVS) 0.0 $810k 8.0k 100.91
Badger Meter (BMI) 0.0 $802k 5.4k 147.57
Gilead Sciences (GILD) 0.0 $800k 10k 77.07
Deere & Company (DE) 0.0 $795k 2.0k 405.18
Insulet Corporation (PODD) 0.0 $785k 2.7k 288.34
International Paper Company (IP) 0.0 $777k 24k 31.81
Relx Sponsored Adr (RELX) 0.0 $776k 23k 33.43
Electronic Arts (EA) 0.0 $775k 6.0k 129.69
Centene Corporation (CNC) 0.0 $775k 12k 67.45
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $768k 25k 30.93
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $762k 21k 37.08
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $756k 10k 74.17
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $754k 23k 32.16
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $746k 3.8k 194.45
CRH Adr 0.0 $743k 13k 55.73
Hartford Financial Services (HIG) 0.0 $741k 10k 72.02
Sony Group Corporation Sponsored Adr (SONY) 0.0 $734k 8.1k 90.04
Moody's Corporation (MCO) 0.0 $728k 2.1k 347.68
Travelers Companies (TRV) 0.0 $723k 4.2k 173.67
Aptiv SHS (APTV) 0.0 $721k 7.1k 102.08
S&p Global (SPGI) 0.0 $715k 1.8k 400.83
Akoustis Technologies (AKTS) 0.0 $715k 225k 3.18
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $714k 11k 67.09
Methode Electronics (MEI) 0.0 $702k 21k 33.52
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $696k 7.2k 96.98
Palo Alto Networks (PANW) 0.0 $695k 2.7k 255.54
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $690k 4.2k 165.41
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $686k 21k 33.51
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.0 $682k 31k 21.99
Kkr & Co (KKR) 0.0 $676k 12k 56.00
AFLAC Incorporated (AFL) 0.0 $675k 9.7k 69.80
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $670k 18k 38.27
Ford Motor Company (F) 0.0 $663k 44k 15.13
Mondelez Intl Cl A (MDLZ) 0.0 $657k 9.0k 72.94
Public Service Enterprise (PEG) 0.0 $655k 11k 62.61
At&t (T) 0.0 $645k 40k 15.95
Paypal Holdings (PYPL) 0.0 $628k 9.4k 66.73
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $623k 29k 21.42
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $621k 2.8k 220.19
C3 Ai Cl A (AI) 0.0 $619k 17k 36.43
Shopify Cl A (SHOP) 0.0 $618k 9.6k 64.60
3M Company (MMM) 0.0 $613k 6.1k 100.09
Freeport-mcmoran CL B (FCX) 0.0 $610k 15k 40.00
McKesson Corporation (MCK) 0.0 $609k 1.4k 427.25
Tegna (TGNA) 0.0 $599k 37k 16.24
Dow (DOW) 0.0 $597k 11k 53.26
Analog Devices (ADI) 0.0 $596k 3.1k 194.83
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $593k 2.1k 283.20
EastGroup Properties (EGP) 0.0 $590k 3.4k 173.60
Morgan Stanley Com New (MS) 0.0 $586k 6.9k 85.40
O'reilly Automotive (ORLY) 0.0 $579k 606.00 955.16
Emcor (EME) 0.0 $570k 3.1k 184.79
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $570k 66k 8.60
Stryker Corporation (SYK) 0.0 $562k 1.8k 305.08
Vanguard Index Fds Large Cap Etf (VV) 0.0 $562k 2.8k 202.72
Allstate Corporation (ALL) 0.0 $561k 5.1k 109.03
Broadridge Financial Solutions (BR) 0.0 $560k 3.4k 165.61
Fair Isaac Corporation (FICO) 0.0 $558k 690.00 809.21
Washington Federal (WAFD) 0.0 $558k 21k 26.52
Ansys (ANSS) 0.0 $558k 1.7k 330.35
Illinois Tool Works (ITW) 0.0 $553k 2.2k 250.15
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $551k 5.5k 100.91
Ishares Tr Tips Bd Etf (TIP) 0.0 $549k 5.1k 107.62
Atlantica Sustainable Infr P SHS (AY) 0.0 $548k 23k 23.44
Kla Corp Com New (KLAC) 0.0 $547k 1.1k 484.96
BP Sponsored Adr (BP) 0.0 $546k 16k 35.29
Phillips 66 (PSX) 0.0 $539k 5.7k 95.38
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $536k 9.6k 56.08
Medtronic SHS (MDT) 0.0 $533k 6.1k 88.10
Equinor Asa Sponsored Adr (EQNR) 0.0 $533k 18k 29.21
Ishares Tr Global Reit Etf (REET) 0.0 $528k 23k 22.97
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $526k 7.2k 73.03
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $525k 10k 50.45
Linde SHS (LIN) 0.0 $521k 1.4k 381.10
Ferguson SHS 0.0 $513k 3.3k 157.33
Solaredge Technologies (SEDG) 0.0 $512k 1.9k 269.05
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $509k 3.8k 134.87
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $505k 9.8k 51.70
Becton, Dickinson and (BDX) 0.0 $502k 1.9k 263.95
Cnh Indl N V SHS (CNH) 0.0 $488k 34k 14.40
CSX Corporation (CSX) 0.0 $487k 14k 34.10
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $486k 6.7k 72.62
Target Corporation (TGT) 0.0 $478k 3.6k 131.91
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $476k 7.7k 61.70
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $475k 6.0k 79.03
Humana (HUM) 0.0 $475k 1.1k 447.19
Amcor Ord (AMCR) 0.0 $474k 48k 9.98
Ishares Tr Global Tech Etf (IXN) 0.0 $471k 7.6k 62.19
Vanguard World Fds Utilities Etf (VPU) 0.0 $469k 3.3k 142.17
Bhp Group Sponsored Ads (BHP) 0.0 $468k 7.8k 59.67
Totalenergies Se Sponsored Ads (TTE) 0.0 $465k 8.1k 57.64
Zoetis Cl A (ZTS) 0.0 $460k 2.7k 172.23
Diageo Spon Adr New (DEO) 0.0 $457k 2.6k 173.46
Corning Incorporated (GLW) 0.0 $454k 13k 35.04
Biogen Idec (BIIB) 0.0 $454k 1.6k 284.83
Skyworks Solutions (SWKS) 0.0 $453k 4.1k 110.70
Vanguard World Fds Industrial Etf (VIS) 0.0 $453k 2.2k 205.53
Ishares Tr Eafe Value Etf (EFV) 0.0 $448k 9.2k 48.94
Ameriprise Financial (AMP) 0.0 $447k 1.3k 332.16
Cable One (CABO) 0.0 $445k 677.00 656.83
Paychex (PAYX) 0.0 $443k 4.0k 111.87
Metropcs Communications (TMUS) 0.0 $442k 3.2k 138.90
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $441k 4.1k 106.31
Marriott Intl Cl A (MAR) 0.0 $439k 2.4k 183.66
TJX Companies (TJX) 0.0 $436k 5.1k 84.79
Zoominfo Technologies Common Stock (ZI) 0.0 $436k 17k 25.39
Southern Company (SO) 0.0 $433k 6.2k 70.25
Astrazeneca Sponsored Adr (AZN) 0.0 $433k 6.0k 71.57
Teleflex Incorporated (TFX) 0.0 $430k 1.8k 242.03
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $430k 5.7k 75.23
Blackstone Group Inc Com Cl A (BX) 0.0 $429k 4.6k 92.97
Edison International (EIX) 0.0 $427k 6.1k 69.45
Hewlett Packard Enterprise (HPE) 0.0 $427k 25k 16.80
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $426k 1.5k 294.09
WPP Adr (WPP) 0.0 $426k 8.1k 52.28
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.0 $424k 17k 24.64
Norfolk Southern (NSC) 0.0 $420k 1.9k 226.76
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $420k 3.2k 130.65
Activision Blizzard 0.0 $419k 5.0k 84.30
Tidal Etf Tr Sp Dwjns Sukuk (SPSK) 0.0 $417k 24k 17.72
Ball Corporation (BALL) 0.0 $415k 7.1k 58.21
Okta Cl A (OKTA) 0.0 $414k 6.0k 69.35
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $414k 5.5k 75.00
Valero Energy Corporation (VLO) 0.0 $411k 3.5k 117.30
Hanesbrands (HBI) 0.0 $411k 91k 4.54
Consolidated Edison (ED) 0.0 $410k 4.5k 90.40
Cgi Cl A Sub Vtg (GIB) 0.0 $400k 3.8k 105.43
Prologis (PLD) 0.0 $398k 3.2k 122.63
Kimberly-Clark Corporation (KMB) 0.0 $397k 2.9k 138.07
SYSCO Corporation (SYY) 0.0 $397k 5.4k 74.21
Teladoc (TDOC) 0.0 $395k 16k 25.32
American Electric Power Company (AEP) 0.0 $395k 4.7k 84.20
Wec Energy Group (WEC) 0.0 $391k 4.4k 88.24
Ishares Tr Faln Angls Usd (FALN) 0.0 $391k 15k 25.37
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $389k 5.5k 70.76
Toyota Motor Corp Ads (TM) 0.0 $388k 2.4k 160.76
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $387k 17k 23.31
Hca Holdings (HCA) 0.0 $386k 1.3k 303.51
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $383k 5.2k 74.33
Sap Se Spon Adr (SAP) 0.0 $380k 2.8k 136.81
Nutanix Cl A (NTNX) 0.0 $375k 13k 28.05
Air Products & Chemicals (APD) 0.0 $373k 1.2k 299.50
Devon Energy Corporation (DVN) 0.0 $372k 7.7k 48.34
Dupont De Nemours (DD) 0.0 $368k 5.2k 71.44
American Tower Reit (AMT) 0.0 $368k 1.9k 193.95
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $366k 1.5k 242.60
Microchip Technology (MCHP) 0.0 $365k 4.1k 89.59
Kulicke and Soffa Industries (KLIC) 0.0 $363k 6.1k 59.45
BRC Com Cl A (BRCC) 0.0 $361k 70k 5.16
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.0 $356k 32k 11.20
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $354k 2.1k 169.81
General Dynamics Corporation (GD) 0.0 $352k 1.6k 215.16
Genuine Parts Company (GPC) 0.0 $351k 2.1k 169.24
Gogo (GOGO) 0.0 $351k 21k 17.01
Ishares Tr Ishares Biotech (IBB) 0.0 $349k 2.7k 126.96
Pioneer Natural Resources 0.0 $347k 1.7k 207.24
Oneok (OKE) 0.0 $346k 5.6k 61.72
CVS Caremark Corporation (CVS) 0.0 $337k 4.9k 69.13
Paccar (PCAR) 0.0 $336k 4.0k 83.65
Huntsman Corporation (HUN) 0.0 $334k 12k 27.02
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $334k 10k 32.54
Goldman Sachs (GS) 0.0 $334k 1.0k 322.61
Synopsys (SNPS) 0.0 $332k 763.00 435.52
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $332k 5.2k 63.20
EnerSys (ENS) 0.0 $331k 3.1k 108.52
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $329k 3.9k 84.01
Wiley John & Sons Cl A (WLY) 0.0 $329k 9.7k 34.03
Invesco Exchange Traded Fd T Zacks Mid Cap (CZA) 0.0 $329k 3.7k 89.25
Ishares Msci World Etf (URTH) 0.0 $329k 2.6k 124.52
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $328k 3.0k 109.82
Regeneron Pharmaceuticals (REGN) 0.0 $325k 452.00 718.43
Corteva (CTVA) 0.0 $323k 5.6k 57.30
Ishares Tr Mbs Etf (MBB) 0.0 $323k 3.5k 93.26
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $322k 6.0k 54.08
Trane Technologies SHS (TT) 0.0 $318k 1.7k 191.29
Premier Cl A (PINC) 0.0 $315k 11k 27.66
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.0 $314k 12k 25.70
Neurocrine Biosciences (NBIX) 0.0 $314k 3.3k 94.30
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $312k 4.0k 78.27
Woodside Energy Group Sponsored Adr (WDS) 0.0 $307k 13k 23.19
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $305k 4.0k 75.95
Fortinet (FTNT) 0.0 $303k 4.0k 75.59
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $303k 4.8k 63.12
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $300k 2.6k 114.93
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $291k 4.0k 72.62
Graphic Packaging Holding Company (GPK) 0.0 $280k 12k 24.03
Domino's Pizza (DPZ) 0.0 $276k 818.00 336.95
Qiagen Nv Shs New 0.0 $271k 6.0k 45.03
Cardinal Health (CAH) 0.0 $271k 2.9k 94.57
NetApp (NTAP) 0.0 $269k 3.5k 76.41
Icon SHS (ICLR) 0.0 $266k 1.1k 250.20
Enbridge (ENB) 0.0 $265k 7.1k 37.15
California Water Service (CWT) 0.0 $265k 5.1k 51.63
Masimo Corporation (MASI) 0.0 $263k 1.6k 164.55
Cigna Corp (CI) 0.0 $262k 933.00 280.71
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $261k 1.9k 138.40
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $261k 3.4k 75.58
Canadian Natural Resources (CNQ) 0.0 $260k 4.6k 56.26
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $256k 5.1k 50.22
Public Storage (PSA) 0.0 $256k 877.00 292.00
Coherent Corp (COHR) 0.0 $255k 5.0k 50.98
Chipotle Mexican Grill (CMG) 0.0 $255k 119.00 2144.50
Unilever Spon Adr New (UL) 0.0 $255k 4.9k 52.13
Sanofi Sponsored Adr (SNY) 0.0 $253k 4.7k 53.90
Arthur J. Gallagher & Co. (AJG) 0.0 $253k 1.2k 219.57
Teradyne (TER) 0.0 $251k 2.3k 111.33
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $247k 2.5k 97.66
Tractor Supply Company (TSCO) 0.0 $246k 1.1k 221.03
British Amern Tob Sponsored Adr (BTI) 0.0 $245k 7.4k 33.20
Ishares Tr Core High Dv Etf (HDV) 0.0 $244k 2.4k 100.79
Chart Industries (GTLS) 0.0 $240k 1.5k 159.79
Comerica Incorporated (CMA) 0.0 $240k 5.7k 42.36
Republic Services (RSG) 0.0 $239k 1.6k 153.18
National Retail Properties (NNN) 0.0 $239k 5.6k 42.79
Illumina (ILMN) 0.0 $238k 1.3k 187.46
Realty Income (O) 0.0 $238k 4.0k 59.79
Ishares Tr Core Div Grwth (DGRO) 0.0 $237k 4.6k 51.53
Bunge 0.0 $237k 2.5k 94.35
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $234k 2.2k 107.32
Nxp Semiconductors N V (NXPI) 0.0 $234k 1.1k 204.71
Booking Holdings (BKNG) 0.0 $233k 86.00 2705.55
Nokia Corp Sponsored Adr (NOK) 0.0 $232k 56k 4.16
Hormel Foods Corporation (HRL) 0.0 $232k 5.8k 40.22
Smucker J M Com New (SJM) 0.0 $231k 1.6k 147.65
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $230k 3.6k 63.53
Discover Financial Services (DFS) 0.0 $224k 1.9k 116.85
Argan (AGX) 0.0 $223k 5.7k 39.41
Annaly Capital Management In Com New (NLY) 0.0 $220k 11k 20.01
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $219k 2.7k 81.24
Netease Sponsored Ads (NTES) 0.0 $218k 2.3k 96.69
Legalzoom (LZ) 0.0 $217k 18k 12.08
Heliogen Common Stock 0.0 $216k 883k 0.24
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $216k 3.1k 69.72
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $216k 27k 7.92
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $215k 20k 10.75
GSK Sponsored Adr (GSK) 0.0 $215k 6.0k 35.64
Fastenal Company (FAST) 0.0 $214k 3.6k 58.99
Simon Property (SPG) 0.0 $213k 1.8k 115.46
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $213k 444.00 478.91
Emerson Electric (EMR) 0.0 $212k 2.3k 90.40
Teck Resources CL B (TECK) 0.0 $211k 5.0k 42.10
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $208k 2.9k 71.86
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $207k 4.5k 46.16
Natera (NTRA) 0.0 $206k 4.2k 48.66
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $206k 17k 12.46
General Motors Company (GM) 0.0 $206k 5.3k 38.56
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $205k 1.9k 107.13
Southern Copper Corporation (SCCO) 0.0 $204k 2.8k 71.74
Rio Tinto Sponsored Adr (RIO) 0.0 $204k 3.2k 63.83
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $204k 16k 12.70
Workiva Com Cl A (WK) 0.0 $203k 2.0k 101.66
Motorola Solutions Com New (MSI) 0.0 $203k 692.00 293.27
Us Bancorp Del Com New (USB) 0.0 $202k 6.1k 33.04
Balchem Corporation (BCPC) 0.0 $202k 1.5k 134.81
Packaging Corporation of America (PKG) 0.0 $201k 1.5k 132.16
Owl Rock Capital Corporation (OBDC) 0.0 $197k 15k 13.42
KAR Auction Services (KAR) 0.0 $182k 12k 15.22
Golub Capital BDC (GBDC) 0.0 $173k 13k 13.50
Crescent Capital Bdc (CCAP) 0.0 $168k 11k 15.14
Mannkind Corp Com New (MNKD) 0.0 $135k 33k 4.07
Barings Bdc (BBDC) 0.0 $112k 14k 7.84
Sirius Xm Holdings (SIRI) 0.0 $110k 24k 4.53
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $85k 12k 7.37
Abcellera Biologics (ABCL) 0.0 $69k 11k 6.46
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $58k 12k 4.75
Banco Santander Adr (SAN) 0.0 $50k 14k 3.71
X4 Pharmaceuticals (XFOR) 0.0 $29k 15k 1.94
BTCS Com New (BTCS) 0.0 $28k 24k 1.19
Clover Health Investments Com Cl A (CLOV) 0.0 $21k 23k 0.90
Spectrum Pharmaceuticals 0.0 $9.6k 10k 0.96
System1 *w Exp 99/99/999 (SST.WS) 0.0 $7.2k 15k 0.48