Mission Wealth Management

Mission Wealth Management as of Dec. 31, 2023

Portfolio Holdings for Mission Wealth Management

Mission Wealth Management holds 557 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Growth Etf (VUG) 9.8 $303M 975k 310.88
Vanguard Index Fds Value Etf (VTV) 9.4 $288M 1.9M 149.50
Ishares Tr Core Msci Eafe (IEFA) 6.7 $205M 2.9M 70.35
Vanguard Index Fds Small Cp Etf (VB) 6.2 $190M 888k 213.33
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 4.8 $148M 2.0M 73.55
Microsoft Corporation (MSFT) 4.3 $133M 354k 376.04
Apple (AAPL) 4.1 $125M 649k 192.53
Vanguard Index Fds Total Stk Mkt (VTI) 2.8 $87M 368k 237.22
Spdr Ser Tr Portfolio Intrmd (SPIB) 2.1 $64M 2.0M 32.83
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.1 $64M 1.3M 47.90
Wisdomtree Tr Floatng Rat Trea (USFR) 1.8 $55M 1.1M 50.24
Ishares Tr Core S&p Scp Etf (IJR) 1.5 $48M 441k 108.25
Ishares Tr Msci Usa Esg Slc (SUSA) 1.4 $44M 436k 100.51
The Trade Desk Com Cl A (TTD) 1.4 $44M 606k 71.96
Ishares Tr Core S&p Ttl Stk (ITOT) 1.3 $40M 384k 105.23
Ishares Tr Rus 1000 Grw Etf (IWF) 1.1 $35M 114k 303.17
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 1.1 $33M 1.4M 24.11
Ishares Tr Rus 1000 Val Etf (IWD) 1.0 $32M 195k 165.25
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 1.0 $31M 800k 39.10
Tesla Motors (TSLA) 0.9 $28M 114k 248.48
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.9 $27M 927k 28.64
Ishares Tr Cre U S Reit Etf (USRT) 0.8 $25M 460k 54.29
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.8 $24M 319k 75.54
Amazon (AMZN) 0.7 $20M 134k 151.94
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $20M 486k 41.10
Ishares Esg Awr Msci Em (ESGE) 0.6 $19M 601k 32.06
NVIDIA Corporation (NVDA) 0.6 $19M 38k 495.22
Ishares Tr Esg Awr Msci Usa (ESGU) 0.6 $18M 168k 104.92
Alphabet Cap Stk Cl C (GOOG) 0.5 $16M 112k 140.93
Broadcom (AVGO) 0.5 $15M 14k 1116.20
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.5 $15M 443k 33.25
Johnson & Johnson (JNJ) 0.5 $14M 90k 156.74
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $13M 27k 475.30
Applied Materials (AMAT) 0.4 $13M 79k 162.07
Home Depot (HD) 0.4 $12M 36k 346.55
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.4 $12M 194k 61.90
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.4 $12M 195k 59.62
UnitedHealth (UNH) 0.4 $12M 22k 526.46
Ishares Tr Msci Gbl Sus Dev (SDG) 0.4 $11M 136k 81.05
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.4 $11M 261k 41.93
Ishares Core Msci Emkt (IEMG) 0.4 $11M 216k 50.58
Intuitive Surgical Com New (ISRG) 0.4 $11M 32k 337.36
Boeing Company (BA) 0.3 $9.9M 38k 260.66
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $9.8M 58k 170.40
Oracle Corporation (ORCL) 0.3 $9.4M 89k 105.43
J P Morgan Exchange Traded F Sustainable Muni (JMSI) 0.3 $9.2M 183k 50.52
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $9.2M 104k 88.36
Intel Corporation (INTC) 0.3 $9.0M 180k 50.25
Sherwin-Williams Company (SHW) 0.3 $8.7M 28k 311.90
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $8.5M 68k 124.97
Adobe Systems Incorporated (ADBE) 0.3 $8.4M 14k 596.59
Manager Directed Portfolios Vert Glb Sust Re (VGSR) 0.3 $8.3M 830k 9.96
Ishares Tr U.s. Real Es Etf (IYR) 0.3 $8.0M 88k 91.41
Alphabet Cap Stk Cl A (GOOGL) 0.3 $8.0M 57k 139.69
Exxon Mobil Corporation (XOM) 0.3 $7.9M 79k 99.98
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $7.8M 19k 409.51
Ready Cap Corp Com reit (RC) 0.2 $7.7M 749k 10.25
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $7.2M 196k 36.96
Vanguard World Esg Intl Stk Etf (VSGX) 0.2 $7.1M 129k 55.28
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.2 $7.0M 101k 69.47
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $6.9M 62k 111.63
Procter & Gamble Company (PG) 0.2 $6.7M 46k 146.54
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.2 $6.7M 186k 35.91
Ishares Tr Calif Mun Bd Etf (CMF) 0.2 $6.6M 114k 57.94
Appfolio Com Cl A (APPF) 0.2 $6.5M 38k 173.24
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.2 $6.5M 186k 34.89
Ishares Tr Core S&p500 Etf (IVV) 0.2 $6.2M 13k 477.62
Dimensional Etf Trust Us Equity Etf (DFUS) 0.2 $6.1M 117k 51.83
Netflix (NFLX) 0.2 $6.1M 13k 486.88
JPMorgan Chase & Co. (JPM) 0.2 $6.0M 36k 170.10
Visa Com Cl A (V) 0.2 $6.0M 23k 260.35
Abbvie (ABBV) 0.2 $5.8M 38k 154.97
Costco Wholesale Corporation (COST) 0.2 $5.8M 8.8k 660.04
Akamai Technologies (AKAM) 0.2 $5.5M 47k 118.35
McDonald's Corporation (MCD) 0.2 $5.3M 18k 296.51
AFLAC Incorporated (AFL) 0.2 $5.3M 64k 82.50
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $5.1M 12k 436.79
Veeva Sys Cl A Com (VEEV) 0.2 $5.1M 26k 192.52
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.2 $5.1M 172k 29.42
Wisdomtree Tr Intl Equity Fd (DWM) 0.2 $4.8M 92k 52.51
Texas Instruments Incorporated (TXN) 0.2 $4.8M 28k 170.46
Ishares Tr Msci Eafe Etf (EFA) 0.2 $4.6M 62k 75.35
Ishares Tr Esg Aware Msci (ESML) 0.2 $4.6M 122k 38.01
Ishares Tr Russell 3000 Etf (IWV) 0.2 $4.6M 17k 273.75
Chevron Corporation (CVX) 0.1 $4.5M 30k 149.16
Edwards Lifesciences (EW) 0.1 $4.4M 57k 76.25
Eli Lilly & Co. (LLY) 0.1 $4.2M 7.2k 582.89
Meta Platforms Cl A (META) 0.1 $4.1M 12k 353.96
Pepsi (PEP) 0.1 $4.0M 24k 169.84
Fifth Third Ban (FITB) 0.1 $3.9M 114k 34.49
Texas Pacific Land Corp (TPL) 0.1 $3.9M 2.5k 1572.27
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $3.7M 66k 56.40
Keysight Technologies (KEYS) 0.1 $3.7M 23k 159.09
Amgen (AMGN) 0.1 $3.6M 13k 288.02
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $3.6M 76k 47.24
Lowe's Companies (LOW) 0.1 $3.6M 16k 222.55
Agilent Technologies Inc C ommon (A) 0.1 $3.5M 25k 139.03
Ishares Tr National Mun Etf (MUB) 0.1 $3.5M 32k 108.41
Ishares Tr Rus 1000 Etf (IWB) 0.1 $3.4M 13k 262.27
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $3.2M 110k 29.23
International Business Machines (IBM) 0.1 $3.2M 20k 163.55
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.1 $3.2M 75k 42.59
J P Morgan Exchange Traded F Betabuilders Usd (BBHY) 0.1 $3.2M 69k 45.92
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 0.1 $3.2M 118k 26.95
Servicenow (NOW) 0.1 $3.1M 4.4k 706.49
salesforce (CRM) 0.1 $3.0M 11k 263.13
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $2.9M 39k 75.10
Merck & Co (MRK) 0.1 $2.9M 27k 109.02
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $2.9M 137k 21.18
Honeywell International (HON) 0.1 $2.9M 14k 209.71
Starbucks Corporation (SBUX) 0.1 $2.9M 30k 96.01
Deckers Outdoor Corporation (DECK) 0.1 $2.8M 4.2k 668.43
Northrop Grumman Corporation (NOC) 0.1 $2.8M 6.0k 468.13
General Dynamics Corporation (GD) 0.1 $2.8M 11k 259.67
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $2.7M 28k 99.25
Advanced Micro Devices (AMD) 0.1 $2.7M 19k 147.41
Fiserv (FI) 0.1 $2.7M 20k 132.84
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $2.7M 40k 66.38
Asml Holding N V N Y Registry Shs (ASML) 0.1 $2.7M 3.5k 756.82
Danaher Corporation (DHR) 0.1 $2.5M 11k 231.35
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $2.5M 22k 115.03
Cisco Systems (CSCO) 0.1 $2.5M 49k 50.52
Ishares Tr Select Divid Etf (DVY) 0.1 $2.4M 21k 117.22
Progressive Corporation (PGR) 0.1 $2.4M 15k 159.27
Xcel Energy (XEL) 0.1 $2.4M 39k 61.91
Qualcomm (QCOM) 0.1 $2.4M 17k 144.63
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $2.4M 43k 56.14
Mastercard Incorporated Cl A (MA) 0.1 $2.4M 5.6k 426.51
Wal-Mart Stores (WMT) 0.1 $2.3M 15k 157.66
Intuit (INTU) 0.1 $2.3M 3.7k 625.03
Novo-nordisk A S Adr (NVO) 0.1 $2.3M 22k 103.45
Chubb (CB) 0.1 $2.3M 10k 226.01
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.1 $2.3M 35k 63.75
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $2.2M 4.6k 483.97
Wells Fargo & Company (WFC) 0.1 $2.2M 46k 49.22
Nextera Energy (NEE) 0.1 $2.2M 36k 60.74
Cme (CME) 0.1 $2.2M 11k 210.61
United Parcel Service CL B (UPS) 0.1 $2.1M 14k 157.23
Nike CL B (NKE) 0.1 $2.1M 20k 108.57
Thermo Fisher Scientific (TMO) 0.1 $2.1M 4.0k 530.73
Coca-Cola Company (KO) 0.1 $2.1M 36k 58.93
Pfizer (PFE) 0.1 $2.1M 72k 28.79
Ishares Tr Russell 2000 Etf (IWM) 0.1 $2.1M 10k 200.70
Automatic Data Processing (ADP) 0.1 $2.0M 8.8k 232.98
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $2.0M 4.9k 406.85
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $2.0M 53k 37.22
Anixa Biosciences (ANIX) 0.1 $1.9M 501k 3.88
Union Pacific Corporation (UNP) 0.1 $1.9M 7.8k 245.62
Workday Cl A (WDAY) 0.1 $1.9M 6.8k 276.05
American Express Company (AXP) 0.1 $1.9M 10k 187.35
Marsh & McLennan Companies (MMC) 0.1 $1.8M 9.7k 189.47
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.8M 6.6k 277.16
Select Sector Spdr Tr Technology (XLK) 0.1 $1.8M 9.5k 192.48
Cadence Design Systems (CDNS) 0.1 $1.8M 6.6k 272.38
Select Sector Spdr Tr Financial (XLF) 0.1 $1.8M 47k 37.60
Walt Disney Company (DIS) 0.1 $1.7M 19k 90.29
Bank of America Corporation (BAC) 0.1 $1.7M 52k 33.67
Select Sector Spdr Tr Energy (XLE) 0.1 $1.7M 21k 83.84
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $1.7M 9.9k 173.88
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.7M 4.9k 350.90
Aon Shs Cl A (AON) 0.1 $1.7M 5.8k 291.03
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $1.7M 4.5k 376.85
Autodesk (ADSK) 0.1 $1.7M 6.9k 243.47
Kkr & Co (KKR) 0.1 $1.7M 20k 82.85
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $1.7M 107k 15.57
Lam Research Corporation (LRCX) 0.1 $1.6M 2.1k 783.30
Lockheed Martin Corporation (LMT) 0.1 $1.6M 3.6k 453.26
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $1.6M 29k 54.98
FactSet Research Systems (FDS) 0.1 $1.6M 3.4k 477.00
West Pharmaceutical Services (WST) 0.1 $1.6M 4.5k 352.11
Expeditors International of Washington (EXPD) 0.1 $1.6M 12k 127.20
Altria (MO) 0.1 $1.6M 39k 40.34
Raytheon Technologies Corp (RTX) 0.1 $1.6M 19k 84.14
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $1.6M 11k 147.14
Listed Fd Tr Wahed Ftse Etf (HLAL) 0.0 $1.5M 34k 45.46
Abbott Laboratories (ABT) 0.0 $1.5M 14k 110.07
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $1.5M 30k 50.23
Boise Cascade (BCC) 0.0 $1.5M 12k 129.36
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $1.5M 23k 65.06
Invesco Exchange Traded Fd T Invesco Msci (ERTH) 0.0 $1.4M 31k 47.24
Duke Energy Corp Com New (DUK) 0.0 $1.4M 15k 97.04
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $1.4M 17k 85.06
Shell Spon Ads (SHEL) 0.0 $1.4M 22k 65.80
W.W. Grainger (GWW) 0.0 $1.4M 1.7k 828.91
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $1.4M 56k 24.79
Ishares Tr Broad Usd High (USHY) 0.0 $1.4M 38k 36.35
Tidal Etf Tr SP FDS S&P 500 (SPUS) 0.0 $1.4M 40k 34.20
Cathay General Ban (CATY) 0.0 $1.4M 31k 44.57
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $1.3M 65k 20.62
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $1.3M 42k 31.76
Hess (HES) 0.0 $1.3M 9.2k 144.16
Vanguard World Fds Health Car Etf (VHT) 0.0 $1.3M 5.3k 250.68
Church & Dwight (CHD) 0.0 $1.3M 14k 94.56
BlackRock (BLK) 0.0 $1.3M 1.6k 811.76
Caterpillar (CAT) 0.0 $1.3M 4.4k 295.64
Marathon Petroleum Corp (MPC) 0.0 $1.3M 8.8k 148.36
Deere & Company (DE) 0.0 $1.3M 3.2k 399.85
Comcast Corp Cl A (CMCSA) 0.0 $1.3M 29k 43.85
ConocoPhillips (COP) 0.0 $1.2M 11k 116.08
Mettler-Toledo International (MTD) 0.0 $1.2M 1.0k 1213.42
Philip Morris International (PM) 0.0 $1.2M 13k 94.08
Dover Corporation (DOV) 0.0 $1.2M 8.0k 153.81
Invesco Exchange Traded Fd T Dorsey Wrgt Tech (PTF) 0.0 $1.2M 24k 50.51
Bank of New York Mellon Corporation (BK) 0.0 $1.2M 24k 52.05
Prudential Financial (PRU) 0.0 $1.2M 12k 103.71
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $1.2M 23k 52.33
Canadian Natl Ry (CNI) 0.0 $1.2M 9.5k 125.63
Waters Corporation (WAT) 0.0 $1.2M 3.6k 329.26
Nasdaq Omx (NDAQ) 0.0 $1.2M 20k 58.14
Teradata Corporation (TDC) 0.0 $1.2M 27k 43.51
Best Buy (BBY) 0.0 $1.1M 15k 78.28
Verizon Communications (VZ) 0.0 $1.1M 30k 37.70
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $1.1M 20k 55.67
Patterson Companies (PDCO) 0.0 $1.1M 39k 28.45
Trimble Navigation (TRMB) 0.0 $1.1M 20k 53.20
Pool Corporation (POOL) 0.0 $1.1M 2.7k 398.78
Northern Trust Corporation (NTRS) 0.0 $1.1M 13k 84.38
Allegion Ord Shs (ALLE) 0.0 $1.1M 8.4k 126.70
General Electric Com New (GE) 0.0 $1.1M 8.3k 127.62
Hp (HPQ) 0.0 $1.1M 35k 30.09
Ecolab (ECL) 0.0 $1.1M 5.3k 198.35
Bristol Myers Squibb (BMY) 0.0 $1.0M 21k 51.31
Nuveen Floating Rate Income Fund (JFR) 0.0 $1.0M 128k 8.22
Clorox Company (CLX) 0.0 $1.0M 7.3k 142.59
Eaton Corp SHS (ETN) 0.0 $1.0M 4.3k 240.82
IDEXX Laboratories (IDXX) 0.0 $1.0M 1.9k 554.95
Molson Coors Beverage CL B (TAP) 0.0 $1.0M 17k 61.21
Relx Sponsored Adr (RELX) 0.0 $1.0M 26k 39.66
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $1.0M 9.7k 104.46
Bright Horizons Fam Sol In D (BFAM) 0.0 $998k 11k 94.24
Mccormick & Co Com Non Vtg (MKC) 0.0 $997k 15k 68.42
Vanguard World Fds Financials Etf (VFH) 0.0 $989k 11k 92.26
Gilead Sciences (GILD) 0.0 $979k 12k 81.01
Cummins (CMI) 0.0 $968k 4.0k 239.59
Affirm Hldgs Com Cl A (AFRM) 0.0 $959k 20k 49.14
Xylem (XYL) 0.0 $957k 8.4k 114.36
FedEx Corporation (FDX) 0.0 $956k 3.8k 252.98
CSX Corporation (CSX) 0.0 $951k 27k 34.67
Anthem (ELV) 0.0 $944k 2.0k 471.48
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $944k 26k 36.98
Blackstone Group Inc Com Cl A (BX) 0.0 $943k 7.2k 130.91
Novartis Sponsored Adr (NVS) 0.0 $943k 9.3k 100.97
Marvell Technology (MRVL) 0.0 $939k 16k 60.31
Baker Hughes Company Cl A (BKR) 0.0 $938k 27k 34.18
AMN Healthcare Services (AMN) 0.0 $930k 12k 74.88
Tcw Transform Etf Trust Transfrm 500 Etf (VOTE) 0.0 $928k 17k 55.62
CRH Ord (CRH) 0.0 $928k 13k 69.16
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $919k 16k 57.96
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $907k 29k 31.03
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $907k 44k 20.71
At&t (T) 0.0 $907k 54k 16.78
Badger Meter (BMI) 0.0 $907k 5.9k 154.38
Spdr Gold Tr Gold Shs (GLD) 0.0 $906k 4.7k 191.18
Vanguard World Fds Energy Etf (VDE) 0.0 $896k 7.6k 117.28
S&p Global (SPGI) 0.0 $893k 2.0k 440.49
Public Service Enterprise (PEG) 0.0 $881k 14k 61.15
Palo Alto Networks (PANW) 0.0 $878k 3.0k 294.92
PPG Industries (PPG) 0.0 $876k 5.9k 149.54
Electronic Arts (EA) 0.0 $871k 6.4k 136.80
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $864k 22k 40.21
T. Rowe Price (TROW) 0.0 $863k 8.0k 107.69
Ormat Technologies (ORA) 0.0 $862k 11k 75.79
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $858k 8.9k 96.85
Zoom Video Communications In Cl A (ZM) 0.0 $850k 12k 71.91
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $849k 24k 34.77
General Mills (GIS) 0.0 $843k 13k 65.14
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.0 $842k 38k 22.26
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $841k 31k 27.29
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $824k 3.4k 241.77
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $823k 8.2k 99.79
McKesson Corporation (MCK) 0.0 $808k 1.7k 462.92
Travelers Companies (TRV) 0.0 $804k 4.2k 190.50
Sony Group Corp Sponsored Adr (SONY) 0.0 $804k 8.5k 94.69
Interpublic Group of Companies (IPG) 0.0 $801k 25k 32.64
Ishares Tr Short Treas Bd (SHV) 0.0 $791k 7.2k 110.13
Hartford Financial Services (HIG) 0.0 $777k 9.7k 80.38
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $771k 7.5k 102.88
International Paper Company (IP) 0.0 $771k 21k 36.15
Norfolk Southern (NSC) 0.0 $770k 3.3k 236.39
Imax Corp Cad (IMAX) 0.0 $760k 51k 15.02
Nxp Semiconductors N V (NXPI) 0.0 $754k 3.3k 229.69
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $743k 10k 72.03
iRobot Corporation (IRBT) 0.0 $742k 19k 38.70
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $740k 4.1k 179.98
Illinois Tool Works (ITW) 0.0 $733k 2.8k 261.96
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $711k 3.7k 190.96
Shopify Cl A (SHOP) 0.0 $709k 9.1k 77.90
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $704k 8.7k 81.28
Astrazeneca Sponsored Adr (AZN) 0.0 $700k 10k 67.35
Oneok (OKE) 0.0 $699k 10k 70.22
Washington Federal (WAFD) 0.0 $693k 21k 32.96
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $692k 15k 46.36
Rev (REVG) 0.0 $688k 38k 18.17
Allstate Corporation (ALL) 0.0 $687k 4.9k 139.97
Centene Corporation (CNC) 0.0 $683k 9.2k 74.21
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $680k 70k 9.68
Fair Isaac Corporation (FICO) 0.0 $679k 583.00 1164.01
PerkinElmer (RVTY) 0.0 $678k 6.2k 109.31
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $676k 17k 39.19
Hewlett Packard Enterprise (HPE) 0.0 $670k 40k 16.98
Broadridge Financial Solutions (BR) 0.0 $666k 3.2k 205.72
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $659k 2.8k 232.67
Ferguson SHS 0.0 $657k 3.4k 193.04
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $657k 25k 26.65
Hca Holdings (HCA) 0.0 $655k 2.4k 270.70
Morgan Stanley Com New (MS) 0.0 $655k 7.0k 93.25
Linde SHS (LIN) 0.0 $651k 1.6k 410.71
Phillips 66 (PSX) 0.0 $650k 4.9k 133.13
Aptiv SHS (APTV) 0.0 $641k 7.1k 89.73
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $639k 16k 40.68
Emcor (EME) 0.0 $638k 3.0k 215.46
BP Sponsored Adr (BP) 0.0 $637k 18k 35.40
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $632k 20k 31.19
EastGroup Properties (EGP) 0.0 $630k 3.4k 183.54
Tegna (TGNA) 0.0 $628k 41k 15.30
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $628k 9.7k 64.69
Campbell Soup Company (CPB) 0.0 $625k 15k 43.23
Stryker Corporation (SYK) 0.0 $622k 2.1k 299.53
Mondelez Intl Cl A (MDLZ) 0.0 $609k 8.4k 72.43
Edison International (EIX) 0.0 $607k 8.5k 71.49
O'reilly Automotive (ORLY) 0.0 $598k 629.00 950.00
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $594k 2.0k 304.55
Analog Devices (ADI) 0.0 $592k 3.0k 198.54
Insulet Corporation (PODD) 0.0 $591k 2.7k 217.02
Kla Corp Com New (KLAC) 0.0 $589k 1.0k 581.18
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $589k 5.7k 104.00
Ross Stores (ROST) 0.0 $586k 4.2k 138.40
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $578k 7.6k 76.13
Ishares Tr Core Div Grwth (DGRO) 0.0 $576k 11k 53.82
Becton, Dickinson and (BDX) 0.0 $576k 2.4k 243.87
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.0 $571k 14k 41.99
Equinor Asa Sponsored Adr (EQNR) 0.0 $566k 18k 31.64
Atlantica Sustainable Infr P SHS (AY) 0.0 $563k 26k 21.50
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $563k 6.6k 84.87
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $560k 6.8k 82.96
Totalenergies Se Sponsored Ads (TTE) 0.0 $560k 8.3k 67.38
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $558k 29k 19.03
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $557k 7.2k 77.73
Dow (DOW) 0.0 $556k 10k 54.84
Metropcs Communications (TMUS) 0.0 $550k 3.4k 160.33
Crowdstrike Hldgs Cl A (CRWD) 0.0 $545k 2.1k 255.29
Paypal Holdings (PYPL) 0.0 $544k 8.9k 61.41
Enterprise Products Partners (EPD) 0.0 $543k 21k 26.35
Ameriprise Financial (AMP) 0.0 $537k 1.4k 379.87
Bhp Group Sponsored Ads (BHP) 0.0 $534k 7.8k 68.31
Ishares Tr S&p 100 Etf (OEF) 0.0 $534k 2.4k 223.35
Moody's Corporation (MCO) 0.0 $530k 1.4k 390.58
Methode Electronics (MEI) 0.0 $527k 23k 22.73
CVS Caremark Corporation (CVS) 0.0 $523k 6.6k 78.96
TJX Companies (TJX) 0.0 $519k 5.5k 93.81
Ishares Tr Global Tech Etf (IXN) 0.0 $517k 7.6k 68.18
3M Company (MMM) 0.0 $513k 4.7k 109.32
Zoetis Cl A (ZTS) 0.0 $511k 2.6k 197.39
Consolidated Edison (ED) 0.0 $508k 5.6k 90.96
Valero Energy Corporation (VLO) 0.0 $507k 3.9k 129.99
Amcor Ord (AMCR) 0.0 $505k 52k 9.64
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $502k 6.4k 78.04
Marriott Intl Cl A (MAR) 0.0 $500k 2.2k 225.54
Cable One (CABO) 0.0 $500k 897.00 556.89
Goldman Sachs (GS) 0.0 $498k 1.3k 385.85
Target Corporation (TGT) 0.0 $498k 3.5k 142.40
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $497k 9.8k 50.74
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $490k 8.4k 58.33
Ishares Tr Eafe Value Etf (EFV) 0.0 $482k 9.3k 52.10
Humana (HUM) 0.0 $481k 1.1k 457.69
Vanguard World Fds Industrial Etf (VIS) 0.0 $479k 2.2k 220.43
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $473k 15k 32.64
Huntsman Corporation (HUN) 0.0 $465k 19k 25.13
Nutanix Cl A (NTNX) 0.0 $460k 9.6k 47.69
Dupont De Nemours (DD) 0.0 $460k 6.0k 76.93
Skyworks Solutions (SWKS) 0.0 $459k 4.1k 112.41
Cnh Indl N V SHS (CNH) 0.0 $457k 38k 12.18
Medtronic SHS (MDT) 0.0 $456k 5.5k 82.38
Biogen Idec (BIIB) 0.0 $455k 1.8k 258.70
Trane Technologies SHS (TT) 0.0 $453k 1.9k 243.93
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.0 $452k 16k 29.12
Cgi Cl A Sub Vtg (GIB) 0.0 $449k 4.2k 107.21
Prologis (PLD) 0.0 $447k 3.4k 133.31
C3 Ai Cl A (AI) 0.0 $444k 16k 28.71
Ingersoll Rand (IR) 0.0 $442k 5.7k 77.34
WPP Adr (WPP) 0.0 $441k 9.3k 47.57
Southern Company (SO) 0.0 $440k 6.3k 70.12
Hanesbrands (HBI) 0.0 $440k 99k 4.46
Paychex (PAYX) 0.0 $439k 3.7k 119.12
Corning Incorporated (GLW) 0.0 $438k 14k 30.45
Wec Energy Group (WEC) 0.0 $438k 5.2k 84.17
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $437k 5.5k 79.22
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $436k 3.0k 143.66
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $429k 5.5k 78.03
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $426k 3.6k 117.72
Zoominfo Technologies Common Stock (ZI) 0.0 $425k 23k 18.49
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $422k 2.4k 175.22
Vanguard Index Fds Large Cap Etf (VV) 0.0 $421k 1.9k 218.15
Inogen (INGN) 0.0 $421k 77k 5.49
Enbridge (ENB) 0.0 $421k 12k 36.02
Sap Se Spon Adr (SAP) 0.0 $419k 2.7k 154.60
Rio Tinto Sponsored Adr (RIO) 0.0 $417k 5.6k 74.47
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $414k 17k 24.42
Regeneron Pharmaceuticals (REGN) 0.0 $414k 471.00 878.16
Ishares Tr Global Reit Etf (REET) 0.0 $413k 17k 24.18
Ishares Tr Ishares Biotech (IBB) 0.0 $411k 3.0k 135.83
SYSCO Corporation (SYY) 0.0 $407k 5.6k 73.12
Synopsys (SNPS) 0.0 $402k 780.00 514.73
Ford Motor Company (F) 0.0 $399k 33k 12.19
Pioneer Natural Resources 0.0 $398k 1.8k 224.85
Paccar (PCAR) 0.0 $397k 4.1k 97.64
Cardinal Health (CAH) 0.0 $391k 3.9k 100.79
Teleflex Incorporated (TFX) 0.0 $391k 1.6k 249.34
Kimberly-Clark Corporation (KMB) 0.0 $390k 3.2k 121.52
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $390k 2.7k 145.00
Diageo Spon Adr New (DEO) 0.0 $378k 2.6k 145.65
Toyota Motor Corp Ads (TM) 0.0 $374k 2.0k 183.41
Ball Corporation (BALL) 0.0 $373k 6.5k 57.52
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $372k 1.5k 252.16
Microchip Technology (MCHP) 0.0 $372k 4.1k 90.18
American Tower Reit (AMT) 0.0 $372k 1.7k 215.88
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $372k 2.1k 178.81
Vanguard World Fds Utilities Etf (VPU) 0.0 $372k 2.7k 137.07
American Electric Power Company (AEP) 0.0 $366k 4.5k 81.21
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $366k 1.7k 219.55
Iqvia Holdings (IQV) 0.0 $360k 1.6k 231.31
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $360k 3.5k 104.11
Okta Cl A (OKTA) 0.0 $359k 4.0k 90.53
Wiley John & Sons Cl A (WLY) 0.0 $358k 11k 31.74
Devon Energy Corporation (DVN) 0.0 $357k 7.9k 45.30
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $354k 6.0k 59.24
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $353k 3.9k 90.16
Ishares Msci World Etf (URTH) 0.0 $351k 2.6k 133.02
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $349k 5.2k 66.49
Cloudflare Cl A Com (NET) 0.0 $349k 4.2k 83.26
Invesco Exchange Traded Fd T Zacks Mid Cap (CZA) 0.0 $346k 3.7k 93.81
Emerson Electric (EMR) 0.0 $344k 3.5k 97.34
Carrier Global Corporation (CARR) 0.0 $341k 5.9k 57.45
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $337k 4.0k 84.33
Kulicke and Soffa Industries (KLIC) 0.0 $334k 6.1k 54.72
Teladoc (TDOC) 0.0 $333k 15k 21.55
Amphenol Corp Cl A (APH) 0.0 $329k 3.3k 99.13
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $326k 6.0k 54.08
NetApp (NTAP) 0.0 $321k 3.6k 88.16
Republic Services (RSG) 0.0 $321k 1.9k 164.89
Comerica Incorporated (CMA) 0.0 $317k 5.7k 55.81
Arthur J. Gallagher & Co. (AJG) 0.0 $316k 1.4k 224.85
Booking Holdings (BKNG) 0.0 $315k 89.00 3539.06
Canadian Natural Resources (CNQ) 0.0 $314k 4.8k 65.52
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $308k 9.8k 31.51
Select Sector Spdr Tr Indl (XLI) 0.0 $308k 2.7k 113.97
EnerSys (ENS) 0.0 $308k 3.1k 100.96
Ishares Tr Core High Dv Etf (HDV) 0.0 $308k 3.0k 101.98
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $303k 2.4k 125.14
First Financial Bankshares (FFIN) 0.0 $303k 10k 30.30
Icon SHS (ICLR) 0.0 $301k 1.1k 283.07
Public Storage (PSA) 0.0 $299k 981.00 305.12
Dimensional Etf Trust Us Real Estate E (DFAR) 0.0 $298k 13k 22.74
Veralto Corp Com Shs (VLTO) 0.0 $294k 3.6k 82.26
Vanguard Wellington Short Trm Tax Ex (VTES) 0.0 $293k 2.9k 101.41
Domino's Pizza (DPZ) 0.0 $293k 711.00 412.17
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $292k 2.6k 114.03
Genuine Parts Company (GPC) 0.0 $292k 2.1k 138.53
Dollar General (DG) 0.0 $292k 2.1k 135.98
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $288k 6.8k 42.28
Air Products & Chemicals (APD) 0.0 $283k 1.0k 273.82
MercadoLibre (MELI) 0.0 $281k 179.00 1571.54
Fs Kkr Capital Corp (FSK) 0.0 $278k 14k 19.97
Corteva (CTVA) 0.0 $277k 5.8k 47.92
Ishares Tr Tips Bd Etf (TIP) 0.0 $275k 2.6k 107.49
Cigna Corp (CI) 0.0 $275k 919.00 299.57
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $274k 8.5k 32.26
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.0 $271k 26k 10.36
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $270k 532.00 507.38
Chipotle Mexican Grill (CMG) 0.0 $268k 117.00 2292.95
Rbc Cad (RY) 0.0 $268k 2.6k 101.14
Masimo Corporation (MASI) 0.0 $267k 2.3k 117.21
Unilever Spon Adr New (UL) 0.0 $267k 5.5k 48.48
Discover Financial Services (DFS) 0.0 $267k 2.4k 112.42
Ishares Tr U.s. Tech Etf (IYW) 0.0 $266k 2.2k 122.75
Natera (NTRA) 0.0 $265k 4.2k 62.64
Argan (AGX) 0.0 $264k 5.7k 46.79
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $264k 7.8k 33.73
Us Bancorp Del Com New (USB) 0.0 $263k 6.1k 43.28
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $263k 2.5k 103.06
Bunge Global Sa Com Shs (BG) 0.0 $262k 2.6k 100.95
Qiagen Nv Shs New 0.0 $262k 6.0k 43.43
Ansys (ANSS) 0.0 $260k 717.00 362.67
Ishares Silver Tr Ishares (SLV) 0.0 $259k 12k 21.78
Fortinet (FTNT) 0.0 $259k 4.4k 58.53
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $259k 19k 13.80
California Water Service (CWT) 0.0 $258k 5.0k 51.87
Netease Sponsored Ads (NTES) 0.0 $258k 2.8k 93.15
Simon Property (SPG) 0.0 $255k 1.8k 142.67
Colgate-Palmolive Company (CL) 0.0 $254k 3.2k 79.71
BRC Com Cl A (BRCC) 0.0 $254k 70k 3.63
Woodside Energy Group Sponsored Adr (WDS) 0.0 $253k 12k 21.09
Tractor Supply Company (TSCO) 0.0 $250k 1.2k 215.12
Packaging Corporation of America (PKG) 0.0 $249k 1.5k 162.91
Southern Copper Corporation (SCCO) 0.0 $245k 2.8k 86.06
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $245k 2.1k 116.26
Fastenal Company (FAST) 0.0 $242k 3.7k 64.77
Nokia Corp Sponsored Adr (NOK) 0.0 $242k 71k 3.42
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $241k 4.0k 60.22
National Retail Properties (NNN) 0.0 $240k 5.6k 43.10
Neurocrine Biosciences (NBIX) 0.0 $237k 1.8k 131.76
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $236k 4.6k 51.05
Premier Cl A (PINC) 0.0 $236k 11k 22.36
Micron Technology (MU) 0.0 $230k 2.7k 85.32
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $227k 6.6k 34.36
Balchem Corporation (BCPC) 0.0 $223k 1.5k 148.75
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $221k 3.2k 70.10
Owl Rock Capital Corporation (OBDC) 0.0 $217k 15k 14.76
Arista Networks (ANET) 0.0 $217k 921.00 235.60
Occidental Petroleum Corporation (OXY) 0.0 $216k 3.6k 59.72
Coherent Corp (COHR) 0.0 $215k 4.9k 43.53
Take-Two Interactive Software (TTWO) 0.0 $215k 1.3k 160.90
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $214k 20k 10.71
Workiva Com Cl A (WK) 0.0 $212k 2.1k 101.53
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $212k 2.3k 91.39
Teck Resources CL B (TECK) 0.0 $211k 5.0k 42.27
HSBC HLDGS Spon Adr New (HSBC) 0.0 $211k 5.2k 40.54
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $210k 27k 7.72
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $209k 1.3k 155.33
Gogo (GOGO) 0.0 $209k 21k 10.13
Epam Systems (EPAM) 0.0 $209k 702.00 297.34
Ares Capital Corporation (ARCC) 0.0 $208k 10k 20.03
Match Group (MTCH) 0.0 $208k 5.7k 36.50
Churchill Downs (CHDN) 0.0 $208k 1.5k 134.89
Sanofi Sponsored Adr (SNY) 0.0 $207k 4.2k 49.73
Otis Worldwide Corp (OTIS) 0.0 $206k 2.3k 89.47
Moderna (MRNA) 0.0 $205k 2.1k 99.44
New York Community Ban 0.0 $205k 20k 10.23
Gartner (IT) 0.0 $205k 454.00 451.45
Chart Industries (GTLS) 0.0 $205k 1.5k 136.33
Invesco Exch Traded Fd Tr Ii Equal Wegt 0-30 (GOVI) 0.0 $204k 4.1k 50.06
Carlyle Group (CG) 0.0 $204k 5.0k 40.69
Vanguard World Mega Grwth Ind (MGK) 0.0 $203k 783.00 259.46
Boston Beer Cl A (SAM) 0.0 $201k 583.00 345.30
Cbre Group Cl A (CBRE) 0.0 $201k 2.2k 93.10
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $201k 17k 12.19
Kkr Income Opportunities (KIO) 0.0 $201k 16k 12.57
Crescent Capital Bdc (CCAP) 0.0 $201k 12k 17.38
Kkr Real Estate Finance Trust (KREF) 0.0 $198k 15k 13.23
Golub Capital BDC (GBDC) 0.0 $194k 13k 15.10
Legalzoom (LZ) 0.0 $188k 17k 11.30
Akoustis Technologies (AKTS) 0.0 $187k 225k 0.83
KAR Auction Services (KAR) 0.0 $173k 12k 14.81
Sirius Xm Holdings (SIRI) 0.0 $149k 27k 5.47
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $130k 15k 8.61
Barings Bdc (BBDC) 0.0 $123k 14k 8.58
Mannkind Corp Com New (MNKD) 0.0 $82k 23k 3.64
Liqtech Intl (LIQT) 0.0 $64k 19k 3.41
Abcellera Biologics (ABCL) 0.0 $61k 11k 5.71
Immucell Corp Com Par (ICCC) 0.0 $51k 10k 5.09
Comstock Com New (LODE) 0.0 $47k 85k 0.55
Ammo (POWW) 0.0 $24k 11k 2.10
Clover Health Investments Com Cl A (CLOV) 0.0 $22k 23k 0.95
BTCS Com New (BTCS) 0.0 $17k 10k 1.63
Assertio Holdings Com New (ASRT) 0.0 $14k 13k 1.07
X4 Pharmaceuticals (XFOR) 0.0 $8.4k 10k 0.84
System1 *w Exp 99/99/999 (SST.WS) 0.0 $2.4k 15k 0.16