Mission Wealth Management

Mission Wealth Management as of March 31, 2026

Portfolio Holdings for Mission Wealth Management

Mission Wealth Management holds 703 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
Vanguard Index Fds Value Etf (VTV) 9.7 $472M 2.4M 196.20
Vanguard Index Fds Growth Etf (VUG) 8.9 $431M 987k 436.79
Vanguard Index Fds Small Cp Etf (VB) 6.1 $295M 1.1M 261.92
American Centy Etf Tr Intl Eqt Etf (AVDE) 5.9 $289M 3.4M 84.84
Apple (AAPL) 5.2 $251M 991k 253.79
Microsoft Corporation (MSFT) 3.6 $175M 474k 370.17
NVIDIA Corporation (NVDA) 3.3 $161M 922k 174.40
Ishares Tr Core Msci Eafe (IEFA) 2.9 $139M 1.5M 90.53
Vanguard Index Fds Total Stk Mkt (VTI) 2.2 $109M 339k 320.81
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.6 $78M 1.2M 64.08
Ishares Tr Core S&p Scp Etf (IJR) 1.5 $74M 598k 124.31
Amazon (AMZN) 1.4 $69M 331k 208.27
Ishares Tr Rus 1000 Grw Etf (IWF) 1.2 $59M 139k 426.40
Alphabet Cap Stk Cl C (GOOG) 1.2 $58M 201k 286.86
Ishares Tr Core S&p Ttl Stk (ITOT) 1.2 $56M 396k 142.43
Ishares Tr Esg Optimized (SUSA) 1.1 $55M 412k 132.10
Tesla Motors Put Option (TSLA) 1.0 $51M 137k 371.75
Ishares Tr Rus 1000 Val Etf (IWD) 1.0 $48M 225k 213.67
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.9 $46M 564k 80.58
Wisdomtree Tr Floatng Rat Trea (USFR) 0.9 $44M 868k 50.34
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.9 $42M 439k 95.62
Broadcom (AVGO) 0.8 $39M 127k 309.51
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.8 $37M 831k 45.06
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.8 $37M 56k 650.34
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.7 $36M 917k 38.96
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.7 $35M 713k 48.46
Dimensional Etf Trust Us Equity Market (DFUS) 0.7 $33M 464k 70.91
Ishares Tr Esg Awr Msci Usa (ESGU) 0.6 $31M 222k 141.42
Ishares Tr Cre U S Reit Etf (USRT) 0.6 $31M 526k 59.19
Alphabet Cap Stk Cl A (GOOGL) 0.6 $31M 108k 287.56
Goldman Sachs Etf Tr S&p 500 Premium (GPIX) 0.6 $30M 601k 50.04
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.6 $28M 718k 38.86
Ishares Esg Awr Msci Em (ESGE) 0.5 $27M 586k 45.47
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.5 $24M 714k 33.86
Ishares Tr Core S&p500 Etf (IVV) 0.5 $24M 36k 653.22
Meta Platforms Cl A Put Option (META) 0.5 $23M 40k 572.13
Ishares Tr Rus 1000 Etf (IWB) 0.5 $22M 62k 356.56
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.4 $21M 470k 45.12
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.4 $21M 292k 71.13
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $21M 36k 577.17
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.4 $20M 465k 42.54
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $19M 351k 54.05
Netflix Put Option (NFLX) 0.4 $19M 195k 96.15
JPMorgan Chase & Co. (JPM) 0.4 $19M 63k 294.16
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.4 $18M 228k 78.41
Ark Etf Tr Innovation Etf (ARKK) 0.3 $17M 252k 67.59
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $17M 675k 24.75
Applied Materials (AMAT) 0.3 $16M 48k 341.79
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.3 $16M 404k 40.19
Eli Lilly & Co. Put Option (LLY) 0.3 $15M 17k 919.77
Exxon Mobil Corporation (XOM) 0.3 $15M 89k 169.66
Intuitive Surgical Com New (ISRG) 0.3 $15M 32k 460.99
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $15M 68k 215.06
Johnson & Johnson Put Option (JNJ) 0.3 $14M 59k 244.44
Visa Com Cl A (V) 0.3 $13M 45k 302.24
Home Depot Put Option (HD) 0.3 $13M 41k 328.89
Costco Wholesale Corporation (COST) 0.3 $13M 13k 996.45
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.3 $13M 200k 62.45
Oracle Corporation Put Option (ORCL) 0.3 $12M 84k 147.11
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $12M 179k 67.53
Chevron Corporation (CVX) 0.2 $12M 57k 206.90
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.2 $11M 104k 109.69
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $11M 19k 597.56
Dimensional Etf Trust Internatnal Val (DFIV) 0.2 $11M 205k 52.78
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $11M 137k 77.18
Vanguard World Esg Intl Stk Etf (VSGX) 0.2 $11M 147k 71.73
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.2 $9.9M 217k 45.50
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.2 $9.8M 108k 90.94
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $9.1M 116k 78.41
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $8.9M 348k 25.64
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.2 $8.6M 238k 36.11
Vanguard Malvern Fds Core Bd Etf (VCRB) 0.2 $8.1M 104k 77.38
Ishares Tr Esg Aware Msci (ESML) 0.2 $7.8M 167k 47.02
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.2 $7.7M 165k 46.74
Ishares Core Msci Emkt (IEMG) 0.2 $7.7M 110k 69.75
AFLAC Incorporated (AFL) 0.2 $7.6M 69k 109.71
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $7.6M 85k 88.70
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $7.4M 101k 73.64
Caterpillar (CAT) 0.1 $7.1M 10k 708.48
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $7.1M 75k 93.74
Spdr Series Trust State Street Spd (SDY) 0.1 $7.0M 48k 145.94
Blackrock (BLK) 0.1 $6.9M 7.2k 961.77
Abbvie (ABBV) 0.1 $6.9M 32k 217.49
Wells Fargo & Company (WFC) 0.1 $6.8M 86k 79.61
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $6.7M 45k 148.10
Wal-Mart Stores (WMT) 0.1 $6.7M 54k 124.28
Manager Directed Portfolios Vert Glb Sust Re (VGSR) 0.1 $6.5M 632k 10.33
Texas Pacific Land Corp (TPL) 0.1 $6.5M 14k 474.58
Lam Research Corp Com New (LRCX) 0.1 $6.4M 30k 213.66
Advanced Micro Devices Put Option (AMD) 0.1 $6.3M 31k 203.43
Bank of America Corporation (BAC) 0.1 $5.9M 121k 48.75
Ishares Tr Russell 3000 Etf (IWV) 0.1 $5.8M 16k 370.68
Ishares Tr Msci Eafe Etf (EFA) 0.1 $5.8M 59k 97.13
Select Sector Spdr Tr State Street Tec (XLK) 0.1 $5.7M 43k 132.90
Spdr Gold Tr Gold Shs (GLD) 0.1 $5.5M 13k 430.27
Vanguard Index Fds Large Cap Etf (VV) 0.1 $5.3M 18k 298.85
J P Morgan Exchange Traded F Sustainable Muni (JMSI) 0.1 $5.3M 107k 49.75
Cisco Systems (CSCO) 0.1 $5.3M 69k 77.59
Intel Corporation (INTC) 0.1 $5.3M 120k 44.13
Sherwin-Williams Company (SHW) 0.1 $5.3M 16k 320.54
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $5.2M 68k 77.11
Ishares Tr Core Msci Total (IXUS) 0.1 $5.2M 60k 86.64
United Rentals (URI) 0.1 $5.1M 7.0k 728.58
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $5.1M 175k 29.08
Keysight Technologies (KEYS) 0.1 $5.1M 18k 282.38
Mastercard Incorporated Cl A (MA) 0.1 $5.1M 10k 499.63
Lowe's Companies (LOW) 0.1 $4.9M 21k 236.28
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $4.9M 51k 94.56
Western Digital (WDC) 0.1 $4.8M 18k 270.49
Texas Instruments Incorporated (TXN) 0.1 $4.8M 25k 194.14
Akamai Technologies (AKAM) 0.1 $4.8M 42k 114.85
McDonald's Corporation (MCD) 0.1 $4.7M 15k 310.80
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $4.6M 68k 68.47
Procter & Gamble Company (PG) 0.1 $4.6M 32k 144.44
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $4.5M 40k 113.11
J P Morgan Exchange Traded F Betabuilders Usd (BBHY) 0.1 $4.4M 96k 45.83
International Business Machines (IBM) 0.1 $4.4M 18k 242.39
Marriott Intl Cl A (MAR) 0.1 $4.3M 13k 327.06
Northrop Grumman Corporation (NOC) 0.1 $4.3M 6.3k 682.23
Raytheon Technologies Corp (RTX) 0.1 $4.3M 22k 192.90
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $4.2M 128k 32.95
Goldman Sachs (GS) 0.1 $4.2M 5.0k 845.93
Hingham Institution for Savings (HIFS) 0.1 $4.2M 15k 285.84
Servicenow (NOW) 0.1 $4.1M 40k 104.55
Micron Technology (MU) 0.1 $4.1M 12k 337.85
General Dynamics Corporation (GD) 0.1 $4.1M 12k 343.21
Vanguard World Inf Tech Etf (VGT) 0.1 $4.0M 5.8k 697.75
UnitedHealth (UNH) 0.1 $4.0M 15k 270.59
Wisdomtree Tr Intl Equity Fd (DWM) 0.1 $4.0M 57k 69.89
Ishares Tr Select Divid Etf (DVY) 0.1 $4.0M 26k 151.41
Ishares Tr Calif Mun Bd Etf (CMF) 0.1 $4.0M 70k 56.86
Stryker Corporation (SYK) 0.1 $3.9M 12k 328.58
Ishares Tr National Mun Etf (MUB) 0.1 $3.8M 36k 106.15
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $3.8M 99k 38.42
Honeywell International (HON) 0.1 $3.8M 17k 226.03
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.1 $3.8M 139k 27.23
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) 0.1 $3.8M 144k 26.26
Ge Aerospace Com New (GE) 0.1 $3.7M 13k 283.76
Spdr Series Trust State Street Spd (SPYG) 0.1 $3.7M 37k 97.91
Ishares Tr Russell 2000 Etf (IWM) 0.1 $3.6M 15k 248.00
Eaton Corp SHS Put Option (ETN) 0.1 $3.6M 10k 357.67
Chubb (CB) 0.1 $3.6M 11k 325.93
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.1 $3.5M 83k 42.22
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 0.1 $3.5M 95k 36.74
Nextera Energy (NEE) 0.1 $3.5M 38k 92.88
Edwards Lifesciences (EW) 0.1 $3.4M 43k 80.08
Crowdstrike Hldgs Cl A (CRWD) 0.1 $3.4M 8.6k 390.39
Spdr Series Trust State Street Spd (SPIB) 0.1 $3.3M 99k 33.54
Amgen (AMGN) 0.1 $3.3M 9.4k 351.87
American Express Company (AXP) 0.1 $3.3M 11k 302.47
Union Pacific Corporation (UNP) 0.1 $3.2M 13k 242.62
Select Sector Spdr Tr State Street Fin (XLF) 0.1 $3.2M 64k 49.37
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $3.2M 27k 118.45
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.1 $3.1M 70k 44.45
Merck & Co (MRK) 0.1 $3.1M 26k 120.29
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $3.1M 32k 95.44
Spdr Index Shs Fds State Street Spd (GWX) 0.1 $3.1M 73k 42.23
Danaher Corporation (DHR) 0.1 $3.1M 16k 189.60
Coca-Cola Company (KO) 0.1 $3.1M 40k 76.05
Palo Alto Networks (PANW) 0.1 $3.0M 19k 160.32
Veeva Sys Cl A Com (VEEV) 0.1 $3.0M 17k 175.66
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $2.9M 39k 75.10
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $2.9M 8.6k 337.95
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $2.9M 116k 25.10
Metropcs Communications (TMUS) 0.1 $2.9M 14k 210.03
Argan (AGX) 0.1 $2.8M 5.2k 544.65
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $2.8M 25k 112.27
Verizon Communications (VZ) 0.1 $2.8M 55k 50.20
Deere & Company (DE) 0.1 $2.8M 4.9k 563.34
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $2.8M 31k 89.33
Agilent Technologies Inc C ommon (A) 0.1 $2.7M 24k 113.98
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.1 $2.7M 41k 65.69
Qualcomm (QCOM) 0.1 $2.6M 21k 128.78
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $2.6M 12k 217.25
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $2.6M 14k 191.81
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $2.6M 18k 145.79
Ge Vernova (GEV) 0.1 $2.6M 2.9k 873.02
Asml Hldg Nv N Y Registry Shs (ASML) 0.1 $2.6M 1.9k 1320.67
Northpointe Bancshares Com Shs (NPB) 0.1 $2.5M 148k 17.26
Pepsi (PEP) 0.1 $2.5M 16k 155.29
salesforce (CRM) 0.1 $2.5M 14k 186.67
Abbott Laboratories (ABT) 0.1 $2.5M 24k 102.67
Amphenol Corp Cl A (APH) 0.1 $2.5M 20k 126.35
Appfolio Com Cl A (APPF) 0.1 $2.5M 16k 157.82
Intuit Put Option (INTU) 0.1 $2.5M 5.8k 432.38
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $2.4M 8.0k 302.24
Lockheed Martin Corporation (LMT) 0.0 $2.4M 4.0k 604.35
Bloom Energy Corp Com Cl A (BE) 0.0 $2.4M 18k 135.49
Everpure Cl A (PSTG) 0.0 $2.4M 41k 59.04
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $2.4M 78k 30.50
Walt Disney Company (DIS) 0.0 $2.4M 25k 96.38
Accenture Plc Ireland Shs Class A Put Option (ACN) 0.0 $2.3M 12k 198.29
Thermo Fisher Scientific (TMO) 0.0 $2.3M 4.8k 491.57
Tidal Trust I SP FDS S&P 500 (SPUS) 0.0 $2.3M 48k 48.16
Capitol Ser Tr Fairlead Tactica (TACK) 0.0 $2.3M 75k 30.40
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $2.3M 5.8k 391.78
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $2.3M 25k 92.69
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $2.2M 113k 19.53
Cummins (CMI) 0.0 $2.2M 4.1k 538.03
Cloudflare Cl A Com (NET) 0.0 $2.2M 11k 206.34
Kla Corp Com New (KLAC) 0.0 $2.2M 1.5k 1472.46
Waste Management (WM) 0.0 $2.2M 9.4k 229.79
Palantir Technologies Cl A (PLTR) 0.0 $2.2M 15k 146.28
Linde SHS (LIN) 0.0 $2.2M 4.4k 495.77
Corning Incorporated (GLW) 0.0 $2.2M 16k 135.97
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $2.2M 3.00 718140.00
Wisdomtree Tr Enhncd Cmmdty St (GCC) 0.0 $2.2M 90k 23.94
Listed Fds Tr Wahed Ftse Etf (HLAL) 0.0 $2.1M 36k 59.32
Invesco Exchange Traded Fd T Dorsey Wrgt Tech (PTF) 0.0 $2.1M 24k 86.33
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.0 $2.1M 106k 19.62
McKesson Corporation (MCK) 0.0 $2.1M 2.4k 865.23
Boeing Company (BA) 0.0 $2.0M 10k 199.04
Shell Spon Ads (SHEL) 0.0 $2.0M 21k 93.00
S&p Global (SPGI) 0.0 $2.0M 4.6k 425.36
Kkr & Co (KKR) 0.0 $2.0M 21k 92.50
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.0 $2.0M 4.2k 463.18
Duke Energy Corp Com New (DUK) 0.0 $2.0M 15k 130.94
Samsara Com Cl A Put Option (IOT) 0.0 $2.0M 62k 31.69
Dimensional Etf Trust Us Core Equity 1 (DCOR) 0.0 $2.0M 27k 72.08
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $1.9M 9.1k 211.15
Allstate Corporation (ALL) 0.0 $1.9M 9.3k 207.35
Vanguard World Energy Etf (VDE) 0.0 $1.9M 11k 173.03
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $1.9M 24k 79.27
Booking Holdings (BKNG) 0.0 $1.9M 443.00 4211.92
Pimco Etf Tr Multisector Bd (PYLD) 0.0 $1.9M 71k 26.20
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.0 $1.8M 90k 20.42
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.8M 4.1k 446.54
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $1.8M 32k 56.79
TJX Companies (TJX) 0.0 $1.8M 11k 159.70
ConocoPhillips (COP) 0.0 $1.8M 14k 132.00
Bristol Myers Squibb (BMY) 0.0 $1.8M 29k 60.65
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $1.8M 58k 30.68
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $1.7M 51k 33.97
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $1.7M 18k 97.73
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.0 $1.7M 49k 35.04
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $1.7M 14k 118.62
Adobe Systems Incorporated (ADBE) 0.0 $1.7M 7.0k 243.09
Philip Morris International (PM) 0.0 $1.7M 10k 165.34
Teradyne (TER) 0.0 $1.7M 5.7k 296.44
Bank of New York Mellon Corporation (BK) 0.0 $1.7M 14k 118.63
Airbnb Com Cl A Put Option (ABNB) 0.0 $1.6M 13k 126.28
Hewlett Packard Enterprise (HPE) 0.0 $1.6M 69k 23.81
Novartis Sponsored Adr (NVS) 0.0 $1.6M 11k 152.75
Gilead Sciences (GILD) 0.0 $1.6M 12k 139.37
Dover Corporation (DOV) 0.0 $1.6M 7.7k 208.46
Deckers Outdoor Corporation (DECK) 0.0 $1.6M 16k 100.09
Analog Devices (ADI) 0.0 $1.6M 5.0k 318.14
Cadence Design Systems (CDNS) 0.0 $1.6M 5.7k 277.88
Starbucks Corporation (SBUX) 0.0 $1.6M 17k 89.59
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $1.5M 18k 84.91
Public Service Enterprise (PEG) 0.0 $1.5M 19k 80.95
Ishares Tr Broad Usd High (USHY) 0.0 $1.5M 41k 36.84
Emcor (EME) 0.0 $1.5M 2.0k 738.25
Ishares Tr Msci Intl Moment (IMTM) 0.0 $1.5M 31k 48.02
Spdr Series Trust State Street Spd (SPYM) 0.0 $1.5M 20k 76.54
Ecolab (ECL) 0.0 $1.5M 5.5k 266.01
Expeditors International of Washington (EXPD) 0.0 $1.5M 10k 143.23
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $1.5M 11k 128.12
FedEx Corporation (FDX) 0.0 $1.4M 4.1k 356.21
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $1.4M 30k 47.55
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $1.4M 5.0k 287.19
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $1.4M 14k 99.27
Ishares Gold Tr Ishares New (IAU) 0.0 $1.4M 16k 88.16
Altria (MO) 0.0 $1.4M 21k 65.99
At&t (T) 0.0 $1.4M 48k 28.99
Automatic Data Processing (ADP) 0.0 $1.4M 6.8k 203.18
Xylem (XYL) 0.0 $1.4M 12k 119.50
Vanguard World Mega Grwth Ind (MGK) 0.0 $1.4M 3.7k 367.41
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.0 $1.4M 40k 33.67
Autodesk (ADSK) 0.0 $1.4M 5.6k 239.41
Workday Cl A (WDAY) 0.0 $1.3M 10k 129.92
Morgan Stanley Com New (MS) 0.0 $1.3M 8.1k 164.56
Aon Shs Cl A (AON) 0.0 $1.3M 4.1k 322.79
Ishares Tr Core Div Grwth (DGRO) 0.0 $1.3M 19k 70.18
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $1.3M 16k 82.57
Vanguard World Financials Etf (VFH) 0.0 $1.3M 11k 120.81
Marsh & McLennan Companies (MRSH) 0.0 $1.3M 7.5k 173.46
Pfizer (PFE) 0.0 $1.3M 47k 28.08
Tcw Etf Trust Transfrm 500 Etf (VOTE) 0.0 $1.3M 17k 76.30
Vanguard World Health Car Etf (VHT) 0.0 $1.3M 4.7k 272.33
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $1.3M 9.2k 138.33
Norfolk Southern (NSC) 0.0 $1.3M 4.4k 287.03
W.W. Grainger (GWW) 0.0 $1.3M 1.2k 1090.62
United Sts Commodity Index F Comm Idx Fnd (USCI) 0.0 $1.2M 13k 95.32
Progressive Corporation (PGR) 0.0 $1.2M 6.2k 198.24
Hca Holdings (HCA) 0.0 $1.2M 2.6k 473.18
Dimensional Etf Trust Intl Small Cap V (DISV) 0.0 $1.2M 31k 39.44
Enterprise Products Partners (EPD) 0.0 $1.2M 32k 37.84
Us Bancorp Com New (USB) 0.0 $1.2M 23k 52.01
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $1.2M 25k 49.40
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $1.2M 8.4k 144.71
Church & Dwight (CHD) 0.0 $1.2M 13k 93.32
BP Sponsored Adr (BP) 0.0 $1.2M 25k 47.00
Sandisk Corp (SNDK) 0.0 $1.2M 1.9k 635.31
Phillips 66 (PSX) 0.0 $1.2M 6.5k 182.18
Nasdaq Omx (NDAQ) 0.0 $1.2M 14k 84.89
Southern Company (SO) 0.0 $1.2M 12k 96.52
Northern Trust Corporation (NTRS) 0.0 $1.1M 8.1k 139.58
The Trade Desk Com Cl A (TTD) 0.0 $1.1M 50k 22.69
American Electric Power Company (AEP) 0.0 $1.1M 8.6k 131.09
West Pharmaceutical Services (WST) 0.0 $1.1M 4.5k 250.66
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $1.1M 38k 29.13
Mettler-Toledo International (MTD) 0.0 $1.1M 883.00 1261.20
Vanguard World Consum Stp Etf (VDC) 0.0 $1.1M 4.9k 224.60
Dimensional Etf Trust Intl Core Equity (DFIC) 0.0 $1.1M 31k 35.53
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $1.1M 19k 59.03
Travelers Companies (TRV) 0.0 $1.1M 3.8k 291.65
Ishares Tr Core High Dv Etf (HDV) 0.0 $1.1M 8.1k 135.72
Motorola Solutions Com New (MSI) 0.0 $1.1M 2.5k 433.99
MercadoLibre (MELI) 0.0 $1.1M 629.00 1730.37
Ishares Silver Tr Ishares (SLV) 0.0 $1.1M 16k 68.14
Schwab Strategic Tr Fundamental Emer (FNDE) 0.0 $1.1M 28k 38.26
Xcel Energy (XEL) 0.0 $1.1M 13k 79.44
Cme (CME) 0.0 $1.0M 3.6k 295.37
Sumitomo Mitsui Fin Grp Sponsored Adr (SMFG) 0.0 $1.0M 53k 19.75
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.0 $1.0M 25k 41.09
Coherent Corp (COHR) 0.0 $1.0M 4.3k 238.23
DaVita (DVA) 0.0 $1.0M 6.6k 153.69
Select Sector Spdr Tr State Street Ene (XLE) 0.0 $1.0M 16k 61.26
Global X Fds S&p 500 Catholic (CATH) 0.0 $1.0M 13k 78.15
Corteva (CTVA) 0.0 $995k 12k 83.71
Ishares Msci Emrg Chn (EMXC) 0.0 $974k 12k 78.66
CSX Corporation (CSX) 0.0 $971k 24k 41.05
Electronic Arts (EA) 0.0 $963k 4.7k 203.88
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.0 $950k 18k 51.93
Blackstone Group Inc Com Cl A (BX) 0.0 $930k 8.1k 114.98
Dimensional Etf Trust Short Duration F (DFSD) 0.0 $906k 19k 47.88
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $905k 24k 37.44
Affirm Hldgs Com Cl A (AFRM) 0.0 $901k 20k 45.82
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $901k 20k 45.26
Waters Corporation (WAT) 0.0 $900k 3.0k 297.80
Constellation Energy (CEG) 0.0 $895k 3.2k 279.24
Lumentum Hldgs (LITE) 0.0 $894k 1.3k 702.89
Ormat Technologies (ORA) 0.0 $893k 8.0k 111.92
Trimble Navigation (TRMB) 0.0 $893k 14k 65.23
Markel Corporation (MKL) 0.0 $880k 460.00 1913.42
Cardinal Health (CAH) 0.0 $880k 4.2k 211.33
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $877k 18k 49.89
Dimensional Etf Trust Global Real Est (DFGR) 0.0 $873k 33k 26.58
Woodward Governor Company (WWD) 0.0 $872k 2.4k 357.91
Zscaler Incorporated (ZS) 0.0 $871k 6.2k 140.29
Marathon Petroleum Corp (MPC) 0.0 $855k 3.5k 244.16
Ishares Tr S&p 100 Etf (OEF) 0.0 $855k 2.7k 318.05
CRH Ord (CRH) 0.0 $852k 8.1k 105.11
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $845k 2.7k 313.87
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $845k 10k 82.75
Ishares Tr U.s. Tech Etf (IYW) 0.0 $831k 4.6k 181.42
Prudential Financial (PRU) 0.0 $829k 8.5k 97.69
Baker Hughes Company Cl A (BKR) 0.0 $829k 14k 61.05
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $826k 17k 48.93
Comcast Corp Cl A (CMCSA) 0.0 $826k 29k 28.71
Rocket Lab Corp (RKLB) 0.0 $821k 13k 64.22
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.0 $821k 24k 34.55
Vanguard World Mega Cap Index (MGC) 0.0 $820k 3.5k 236.35
Carpenter Technology Corporation (CRS) 0.0 $814k 2.1k 394.16
Capital One Financial (COF) 0.0 $810k 4.4k 182.42
IDEXX Laboratories (IDXX) 0.0 $802k 1.4k 561.83
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $802k 38k 20.90
Allegion Ord Shs (ALLE) 0.0 $793k 5.5k 145.30
Hartford Financial Services (HIG) 0.0 $793k 5.9k 135.22
Mondelez Intl Cl A (MDLZ) 0.0 $793k 14k 57.64
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $792k 41k 19.30
Nike CL B (NKE) 0.0 $789k 15k 52.82
Anthem (ELV) 0.0 $784k 2.7k 292.76
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $772k 36k 21.49
Target Corporation (TGT) 0.0 $772k 6.4k 121.20
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.0 $769k 22k 35.71
United Parcel Svcs CL B (UPS) 0.0 $768k 7.8k 98.38
Msci (MSCI) 0.0 $764k 1.4k 539.19
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $762k 7.8k 97.23
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.0 $762k 1.2k 616.60
Vanguard World Consum Dis Etf (VCR) 0.0 $761k 2.1k 358.97
Totalenergies Se Act (TTE) 0.0 $760k 8.3k 90.97
Hp (HPQ) 0.0 $755k 39k 19.21
Curtiss-Wright (CW) 0.0 $746k 1.1k 681.12
Ishares Tr Eafe Value Etf (EFV) 0.0 $741k 10k 74.35
Nokia Corp Sponsored Adr (NOK) 0.0 $738k 92k 8.04
International Paper Company (IP) 0.0 $733k 21k 35.70
HSBC HLDGS Spon Adr New (HSBC) 0.0 $730k 8.9k 82.49
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $729k 5.5k 132.49
Valero Energy Corporation (VLO) 0.0 $727k 2.9k 247.05
Southern Copper Corporation (SCCO) 0.0 $723k 4.2k 172.05
Bhp Billiton Sponsored Ads (BHP) 0.0 $723k 9.9k 72.74
Applied Digital Corp Com New (APLD) 0.0 $722k 30k 23.74
Tractor Supply Company (TSCO) 0.0 $719k 16k 45.30
Rio Tinto Sponsored Adr (RIO) 0.0 $717k 7.7k 93.29
Best Buy (BBY) 0.0 $717k 11k 64.20
Comfort Systems USA (FIX) 0.0 $714k 518.00 1378.99
Ross Stores (ROST) 0.0 $708k 3.3k 216.62
Trane Technologies SHS (TT) 0.0 $706k 1.7k 416.77
Badger Meter (BMI) 0.0 $704k 4.6k 152.36
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $704k 10k 70.36
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $695k 29k 24.27
O'reilly Automotive (ORLY) 0.0 $689k 7.5k 92.31
Clorox Company (CLX) 0.0 $689k 6.6k 103.64
Select Sector Spdr Tr State Street Hea (XLV) 0.0 $682k 4.7k 146.61
Oneok (OKE) 0.0 $680k 7.5k 90.39
Mitsubishi Ufj Financial Gro Sponsored Ads (MUFG) 0.0 $679k 40k 16.97
Ferguson Enterprises Common Stock New (FERG) 0.0 $675k 2.9k 233.25
Public Storage (PSA) 0.0 $674k 2.5k 270.86
Uber Technologies (UBER) 0.0 $673k 9.4k 71.93
Dimensional Etf Trust Us Real Estate E (DFAR) 0.0 $668k 28k 23.65
Quanta Services (PWR) 0.0 $658k 1.2k 548.84
Fair Isaac Corporation (FICO) 0.0 $657k 616.00 1067.12
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.0 $653k 29k 22.91
Vanguard World Industrial Etf (VIS) 0.0 $650k 2.1k 312.25
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $649k 7.0k 92.74
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.0 $638k 7.9k 80.61
Edison International (EIX) 0.0 $637k 8.7k 73.18
Citigroup Com New (C) 0.0 $629k 5.5k 113.40
Novo-nordisk A S Adr (NVO) 0.0 $623k 17k 36.75
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $622k 12k 52.19
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $618k 1.5k 407.63
Sap Se Spon Adr (SAP) 0.0 $616k 3.6k 171.23
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $614k 6.1k 100.62
Ameriprise Financial (AMP) 0.0 $614k 1.4k 444.29
Relx Sponsored Adr (RELX) 0.0 $605k 18k 33.15
Air Products & Chemicals (APD) 0.0 $605k 2.1k 290.52
Vertiv Holdings Com Cl A (VRT) 0.0 $604k 2.4k 250.56
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $603k 12k 49.95
Boise Cascade (BCC) 0.0 $600k 7.9k 75.85
Kroger (KR) 0.0 $600k 8.3k 72.36
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $596k 2.9k 208.06
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $593k 26k 23.22
General Mills (GIS) 0.0 $593k 16k 37.22
Fiserv (FISV) 0.0 $592k 11k 55.80
3M Company (MMM) 0.0 $589k 4.1k 145.23
Synopsys (SNPS) 0.0 $588k 1.5k 396.54
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.0 $584k 26k 22.21
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $583k 5.7k 102.25
Spdr Series Trust State Street Spd (BIL) 0.0 $582k 6.3k 91.64
Vanguard World Utilities Etf (VPU) 0.0 $581k 2.9k 198.14
EastGroup Properties (EGP) 0.0 $580k 3.1k 185.09
Circle Internet Group Com Cl A (CRCL) 0.0 $579k 6.1k 95.41
Select Sector Spdr Tr State Street Ind (XLI) 0.0 $578k 3.6k 161.73
Astrazeneca Ord (AZN) 0.0 $576k 2.9k 197.22
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $574k 7.0k 82.43
Arista Networks Com Shs (ANET) 0.0 $572k 4.7k 122.79
FactSet Research Systems (FDS) 0.0 $572k 2.6k 216.95
Williams Companies (WMB) 0.0 $570k 7.8k 72.78
Hershey Company (HSY) 0.0 $569k 2.7k 207.92
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $568k 11k 49.69
Charles Schwab Corporation (SCHW) 0.0 $568k 6.0k 93.97
Illinois Tool Works (ITW) 0.0 $566k 2.2k 260.25
Bright Horizons Fam Sol In D (BFAM) 0.0 $564k 6.9k 82.13
Zoom Communications Cl A (ZM) 0.0 $563k 7.0k 80.39
British Amern Tob Sponsored Adr (BTI) 0.0 $563k 9.6k 58.47
New York Times Co Mtn Be Cl A (NYT) 0.0 $559k 6.7k 83.73
Spdr Series Trust State Street Spd (SPTM) 0.0 $557k 7.0k 79.06
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $554k 9.3k 59.55
Broadridge Financial Solutions (BR) 0.0 $553k 3.4k 162.46
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $551k 2.9k 191.94
Molson Coors Beverage CL B (TAP) 0.0 $551k 13k 43.06
PPG Industries (PPG) 0.0 $550k 5.1k 106.88
Sony Group Corp Sponsored Adr (SONY) 0.0 $547k 26k 20.70
Sprott Asset Management Physical Gold An (CEF) 0.0 $546k 12k 47.72
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $539k 7.2k 75.19
eBay (EBAY) 0.0 $537k 5.9k 91.02
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $536k 8.0k 67.07
Unilever Spon Adr New (UL) 0.0 $534k 9.4k 56.97
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.0 $531k 29k 18.66
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $530k 21k 24.91
SYSCO Corporation (SYY) 0.0 $528k 7.4k 71.33
Yeti Hldgs (YETI) 0.0 $528k 14k 36.59
Select Sector Spdr Tr State Street Com (XLC) 0.0 $512k 4.6k 110.87
Kayne Anderson MLP Investment (KYN) 0.0 $510k 36k 14.28
Myr (MYRG) 0.0 $509k 1.8k 282.32
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.0 $506k 23k 22.43
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $503k 8.9k 56.68
Fidelity Covington Trust Enhanced Intl (FENI) 0.0 $502k 14k 37.20
Toyota Motor Corp Ads (TM) 0.0 $500k 2.4k 206.07
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $497k 3.0k 165.70
Mongodb Cl A (MDB) 0.0 $496k 2.0k 244.72
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $494k 1.3k 383.52
Ishares Tr Global Tech Etf (IXN) 0.0 $493k 4.9k 99.97
Enbridge (ENB) 0.0 $488k 9.0k 54.14
Zoetis Cl A (ZTS) 0.0 $488k 4.1k 118.21
Wheaton Precious Metals Corp (WPM) 0.0 $488k 3.7k 131.01
Ishares Tr Global Reit Etf (REET) 0.0 $487k 19k 25.15
Cibc Cad (CM) 0.0 $485k 5.1k 94.75
Kimberly-Clark Corporation (KMB) 0.0 $484k 5.0k 96.47
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.0 $482k 10k 47.53
Prologis (PLD) 0.0 $481k 3.6k 132.17
Dell Technologies CL C (DELL) 0.0 $481k 2.9k 164.12
Ishares Tr Core 80/20 Aggre (AOA) 0.0 $480k 5.4k 88.49
Equinor Asa Sponsored Adr (EQNR) 0.0 $478k 11k 42.20
Carrier Global Corporation (CARR) 0.0 $477k 8.5k 56.31
Ishares Msci World Etf (URTH) 0.0 $475k 2.6k 180.02
Wec Energy Group (WEC) 0.0 $473k 4.1k 115.78
Canadian Natural Resources (CNQ) 0.0 $472k 9.7k 48.73
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $469k 2.5k 189.61
Weyerhaeuser Com New (WY) 0.0 $469k 19k 24.43
GSK Sponsored Adr (GSK) 0.0 $468k 8.5k 55.19
NetApp (NTAP) 0.0 $464k 4.5k 102.40
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $463k 8.8k 52.76
Ishares Tr Core 60/40 Balan (AOR) 0.0 $463k 7.2k 64.35
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $461k 15k 30.96
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.0 $454k 17k 27.15
Arthur J. Gallagher & Co. (AJG) 0.0 $453k 2.1k 216.62
Ingersoll Rand (IR) 0.0 $451k 5.6k 80.12
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $442k 2.4k 184.25
M&T Bank Corporation (MTB) 0.0 $440k 2.1k 206.75
Moody's Corporation (MCO) 0.0 $439k 1.0k 436.18
Amkor Technology (AMKR) 0.0 $437k 9.7k 45.03
Black Hills Corporation (BKH) 0.0 $437k 6.3k 69.41
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $435k 2.8k 155.13
Ubs Group SHS (UBS) 0.0 $435k 11k 39.07
Terawulf (WULF) 0.0 $435k 30k 14.43
Invesco Exch Traded Fd Tr Ii Rusel 1000 Eql (EQAL) 0.0 $433k 7.9k 55.10
Dimensional Etf Trust Global Sustaina (DFSB) 0.0 $430k 8.3k 51.74
Fastenal Company (FAST) 0.0 $423k 9.1k 46.40
Regeneron Pharmaceuticals (REGN) 0.0 $423k 547.00 773.22
Spdr Series Trust State Street Spd (XAR) 0.0 $419k 1.7k 253.98
Pool Corporation (POOL) 0.0 $415k 2.1k 202.29
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $412k 9.7k 42.50
Johnson Controls Internation SHS (JCI) 0.0 $411k 3.1k 130.96
Energy Recovery (ERII) 0.0 $411k 41k 10.07
Intercontinental Exchange (ICE) 0.0 $410k 2.6k 157.26
Echostar Corp Cl A (SATS) 0.0 $403k 3.4k 117.09
Profesionally Managed Portfo Akre Focus Etf (AKRE) 0.0 $403k 7.6k 52.85
Terex Corporation (TEX) 0.0 $403k 6.8k 59.10
Cigna Corp (CI) 0.0 $403k 1.5k 266.80
Cnh Indl N V SHS (CNH) 0.0 $402k 37k 11.00
PerkinElmer (RVTY) 0.0 $399k 4.6k 87.62
PNC Financial Services (PNC) 0.0 $398k 1.9k 208.08
AutoZone (AZO) 0.0 $395k 117.00 3378.02
Vanguard World Comm Srvc Etf (VOX) 0.0 $394k 2.2k 179.88
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $391k 4.2k 94.24
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $391k 4.5k 86.36
CVS Caremark Corporation (CVS) 0.0 $388k 5.4k 71.82
General Motors Company (GM) 0.0 $388k 5.2k 74.51
Consolidated Edison (ED) 0.0 $385k 3.4k 113.19
Oklo Com Cl A (OKLO) 0.0 $381k 7.7k 49.59
Chart Industries (GTLS) 0.0 $380k 1.8k 206.75
Freeport Mcmoran CL B (FCX) 0.0 $379k 6.5k 58.78
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.0 $379k 23k 16.72
Ishares Tr Ishares Biotech (IBB) 0.0 $379k 2.2k 168.81
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $377k 14k 27.85
Select Sector Spdr Tr State Street Con (XLP) 0.0 $373k 4.5k 81.98
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $372k 4.2k 87.84
Insulet Corporation (PODD) 0.0 $371k 1.8k 209.84
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $369k 6.7k 55.24
Spdr Index Shs Fds State Street Spd (RWX) 0.0 $369k 14k 26.62
Medtronic SHS (MDT) 0.0 $368k 4.2k 86.66
Bitmine Immersion Tecnologie Com New (BMNR) 0.0 $366k 19k 19.78
Structure Therapeutics Sponsored Ads (GPCR) 0.0 $366k 7.6k 48.20
American Tower Reit (AMT) 0.0 $363k 2.1k 172.56
Williams-Sonoma (WSM) 0.0 $360k 2.0k 182.32
Ishares Tr Esg Msci Kld 400 (DSI) 0.0 $359k 3.0k 121.19
Fortinet (FTNT) 0.0 $358k 4.4k 81.71
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $357k 2.5k 145.71
Spdr Index Shs Fds State Street Spd (SPDW) 0.0 $356k 7.8k 45.65
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $353k 3.2k 111.36
Capital Grp Fixed Incm Etf T Municipal High I (CGHM) 0.0 $353k 14k 25.32
Exelon Corporation (EXC) 0.0 $350k 7.1k 49.02
EnerSys (ENS) 0.0 $349k 2.0k 173.72
Paychex (PAYX) 0.0 $346k 3.8k 92.11
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $346k 4.9k 70.20
Firstcash Holdings (FCFS) 0.0 $341k 1.8k 188.00
T. Rowe Price (TROW) 0.0 $339k 3.8k 90.15
Masimo Corporation (MASI) 0.0 $339k 1.9k 177.87
Yum! Brands (YUM) 0.0 $338k 2.2k 155.49
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $338k 3.1k 108.98
Royal Caribbean Cruises (RCL) 0.0 $335k 1.2k 275.08
Sanofi Sa Sponsored Adr (SNY) 0.0 $333k 6.9k 48.18
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $333k 1.3k 257.43
Parker-Hannifin Corporation (PH) 0.0 $332k 370.00 896.34
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $328k 3.6k 91.76
Republic Services (RSG) 0.0 $326k 1.5k 219.02
Veralto Corp Com Shs (VLTO) 0.0 $325k 3.7k 88.42
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $324k 6.3k 51.23
Spdr Series Trust State Street Spd (MDYV) 0.0 $321k 3.8k 85.15
Bunge Global Sa Com Shs (BG) 0.0 $319k 2.5k 127.20
Dollar General (DG) 0.0 $316k 2.7k 118.75
Imax Corp Cad (IMAX) 0.0 $315k 8.3k 38.01
Qnity Electronics Common Stock (Q) 0.0 $314k 2.7k 115.39
Sable Offshore Corp Com Shs (SOC) 0.0 $314k 19k 16.52
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.0 $313k 14k 22.28
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $311k 9.6k 32.43
Amcor Com New (AMCR) 0.0 $310k 7.8k 39.75
W.R. Berkley Corporation (WRB) 0.0 $308k 4.6k 66.27
Capital Group New Geography SHS (CGNG) 0.0 $307k 9.7k 31.57
Cbre Group Cl A (CBRE) 0.0 $304k 2.2k 135.49
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $302k 3.1k 96.70
Iron Mountain (IRM) 0.0 $301k 2.9k 102.14
Biogen Idec (BIIB) 0.0 $297k 1.6k 183.29
Invesco Exchange Traded Fd T Zacks Mid Cap (CZA) 0.0 $297k 2.7k 110.15
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $296k 5.8k 50.61
First Tr Exchange-traded A Com Shs (FEX) 0.0 $293k 2.4k 121.93
Becton, Dickinson and (BDX) 0.0 $293k 1.9k 157.19
Huntington Ingalls Inds (HII) 0.0 $293k 771.00 380.09
Proshares Tr Ii Ultrashort Gold (GLL) 0.0 $293k 15k 20.18
Kulicke and Soffa Industries (KLIC) 0.0 $292k 4.4k 65.72
Neurocrine Biosciences (NBIX) 0.0 $291k 2.2k 131.74
Martin Marietta Materials (MLM) 0.0 $290k 492.00 588.85
Te Connectivity Ord Shs (TEL) 0.0 $288k 1.4k 209.07
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $287k 11k 26.91
Celestica (CLS) 0.0 $287k 1.0k 281.81
MPLX Com Unit Rep Ltd (MPLX) 0.0 $285k 5.0k 57.07
Dimensional Etf Trust Us High Profitab (DUHP) 0.0 $284k 7.7k 36.76
Emerson Electric (EMR) 0.0 $283k 2.2k 131.04
Solstice Advanced Matls Com Shs (SOLS) 0.0 $283k 3.7k 76.16
Select Sector Spdr Tr State Street Con (XLY) 0.0 $282k 2.6k 108.97
Netease Sponsored Ads (NTES) 0.0 $282k 2.5k 111.94
Rbc Cad (RY) 0.0 $279k 1.7k 161.79
Howmet Aerospace (HWM) 0.0 $279k 1.2k 230.54
Vanguard World Materials Etf (VAW) 0.0 $278k 1.2k 225.34
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $278k 6.7k 41.68
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $277k 9.1k 30.32
Teledyne Technologies Incorporated (TDY) 0.0 $277k 458.00 605.48
Ishares Tr Core Msci Pac (IPAC) 0.0 $277k 3.6k 76.51
Catalyst Pharmaceutical Partners (CPRX) 0.0 $275k 11k 24.76
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 0.0 $273k 6.7k 40.81
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $269k 7.9k 34.02
Ametek (AME) 0.0 $268k 1.2k 214.40
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $266k 1.1k 237.62
Dupont De Nemours (DD) 0.0 $264k 5.8k 45.80
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $263k 2.0k 131.25
Dimensional Etf Trust Emerging Markets (DFSE) 0.0 $260k 6.1k 42.37
Ishares Tr Trust Ishare 0-1 (SHV) 0.0 $260k 2.4k 110.40
Exelixis (EXEL) 0.0 $259k 6.0k 42.89
Chipotle Mexican Grill (CMG) 0.0 $259k 8.1k 32.01
Microchip Technology (MCHP) 0.0 $257k 4.0k 64.61
Cheniere Energy Com New (LNG) 0.0 $257k 905.00 283.67
Dimensional Etf Trust International (DFSI) 0.0 $255k 6.0k 42.40
Nucor Corporation (NUE) 0.0 $255k 1.5k 169.14
Balchem Corporation (BCPC) 0.0 $254k 1.5k 169.48
Cgi Cl A Sub Vtg (GIB) 0.0 $252k 3.4k 73.11
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $251k 5.2k 48.05
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $251k 481.00 522.23
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $250k 2.3k 106.50
Kinder Morgan (KMI) 0.0 $248k 7.4k 33.53
Ishares Tr Esg Select Scree (XJR) 0.0 $248k 5.7k 43.54
Carlyle Group (CG) 0.0 $248k 5.1k 48.39
Fidelity Covington Trust Enhanced Large (FELG) 0.0 $248k 6.6k 37.49
Grupo Aeroportunario Del Pac Spon Ads B (PAC) 0.0 $247k 1.0k 246.87
Morgan Stanley Etf Trust Calvert Us Mdcp (CVMC) 0.0 $246k 3.8k 64.02
General American Investors (GAM) 0.0 $245k 4.2k 58.47
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $245k 2.7k 91.37
Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PXF) 0.0 $241k 3.5k 69.90
Annaly Capital Management In Com New (NLY) 0.0 $239k 11k 21.15
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $238k 1.2k 191.74
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $237k 2.2k 106.68
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $236k 27k 8.66
Dow (DOW) 0.0 $236k 5.7k 41.65
Ishares Tr Msci Gbl Sus Dev (SDG) 0.0 $235k 2.8k 83.95
Sempra Energy (SRE) 0.0 $231k 2.4k 97.17
Invesco Exch Trd Slf Idx Bulshs 2029 Muni (BSMT) 0.0 $230k 10k 23.02
Invesco Exch Trd Slf Idx Bulshs 2028 Muni (BSMS) 0.0 $230k 9.8k 23.40
Ciena Corp Com New (CIEN) 0.0 $230k 592.00 388.23
Ishares Tr Core 40/60 Moder (AOM) 0.0 $227k 4.8k 47.37
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $226k 3.9k 58.54
Lumen Technologies (LUMN) 0.0 $226k 33k 6.95
Carlisle Companies (CSL) 0.0 $226k 676.00 333.62
Domino's Pizza (DPZ) 0.0 $225k 628.00 358.73
Loews Corporation (L) 0.0 $224k 2.1k 106.74
Teck Resources CL B (TECK) 0.0 $224k 4.3k 51.75
Schwab Strategic Tr Mun Bd Etf (SCMB) 0.0 $223k 8.7k 25.48
Delta Air Lines Com New (DAL) 0.0 $222k 3.3k 66.49
Spdr Series Trust State Street Spd (SPYD) 0.0 $221k 4.9k 45.52
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $219k 1.8k 120.04
Canadian Pacific Kansas City (CP) 0.0 $219k 2.8k 78.66
Equity Residential Sh Ben Int (EQR) 0.0 $218k 3.7k 59.15
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.0 $217k 3.2k 68.91
Diageo Spon Adr New (DEO) 0.0 $216k 2.9k 74.45
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.0 $216k 4.3k 50.12
Direxion Shares Etf Trust Nasdaq 100 Eq Wt (QQQE) 0.0 $214k 2.2k 98.54
Garmin SHS (GRMN) 0.0 $212k 913.00 232.01
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.0 $212k 2.8k 75.75
Rivian Automotive Com Cl A (RIVN) 0.0 $211k 14k 15.05
Gabelli Equity Trust (GAB) 0.0 $210k 38k 5.60
Hldgs (UAL) 0.0 $210k 2.3k 92.09
Select Sector Spdr Tr State Street Uti (XLU) 0.0 $209k 4.6k 45.89
Zoominfo Technologies Common Stock (GTM) 0.0 $209k 35k 5.98
State Street Corporation (STT) 0.0 $208k 1.6k 126.56
Uscf Etf Tr Summerhaven K1 (SDCI) 0.0 $207k 7.6k 27.24
Dimensional Etf Trust World Equity Etf (DFAW) 0.0 $206k 2.8k 73.78
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.0 $205k 3.0k 68.12
National Retail Properties (NNN) 0.0 $205k 4.9k 42.03
Packaging Corporation of America (PKG) 0.0 $204k 963.00 212.22
Tidal Trust I Sp Dwjns Sukuk (SPSK) 0.0 $204k 11k 17.90
Ares Capital Corporation (ARCC) 0.0 $203k 11k 18.02
Vaneck Etf Trust Rare Earth And S (REMX) 0.0 $202k 2.3k 87.98
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $200k 15k 13.79
Ford Motor Company (F) 0.0 $193k 17k 11.54
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) 0.0 $189k 12k 16.46
Aeluma (ALMU) 0.0 $183k 14k 13.09
Agnc Invt Corp Com reit (AGNC) 0.0 $162k 16k 10.03
Huntsman Corporation (HUN) 0.0 $156k 12k 13.31
American Airls (AAL) 0.0 $122k 11k 10.74
Banco Santander Sa Adr (SAN) 0.0 $117k 10k 11.28
Nio Spon Ads (NIO) 0.0 $110k 18k 6.03
Soundhound Ai Class A Com (SOUN) 0.0 $91k 13k 6.87
Teladoc (TDOC) 0.0 $87k 16k 5.45
Gogo (GOGO) 0.0 $83k 21k 4.02
Clover Health Investments Com Cl A (CLOV) 0.0 $64k 36k 1.76
Monroe Cap (MRCC) 0.0 $52k 11k 4.60
Blackrock Tcp Cap Corp (TCPC) 0.0 $47k 13k 3.61
Liqtech Intl (LIQT) 0.0 $36k 19k 1.91
Ready Cap Corp Com reit (RC) 0.0 $35k 22k 1.62
BTCS Com New (BTCS) 0.0 $14k 10k 1.39
Datavault Ai Com Shs (DVLT) 0.0 $13k 22k 0.62
Gabelli Equity Tr Right 04/14/2026 (GAB.R) 0.0 $263.060000 38k 0.01