Modera Wealth Management

Modera Wealth Management as of Dec. 31, 2025

Portfolio Holdings for Modera Wealth Management

Modera Wealth Management holds 643 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Growth Etf (VUG) 6.8 $584M 1.2M 487.86
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 4.0 $344M 5.5M 62.47
Vanguard Specialized Funds Div App Etf (VIG) 3.9 $341M 1.6M 219.78
Vanguard Index Fds Value Etf (VTV) 3.8 $325M 1.7M 190.99
Ishares Tr Core Msci Eafe (IEFA) 3.6 $314M 3.5M 89.46
Ishares Tr 0-5 Yr Tips Etf (STIP) 2.7 $233M 2.3M 102.39
Apple (AAPL) 2.6 $221M 813k 271.86
American Centy Etf Tr Intl Smcp Vlu (AVDV) 2.3 $195M 2.1M 93.97
Dimensional Etf Trust Us Core Equity 2 (DFAC) 2.2 $192M 4.8M 39.59
Microsoft Corporation (MSFT) 2.2 $188M 388k 483.62
Ishares Tr Core S&p500 Etf (IVV) 2.0 $177M 259k 684.94
Ishares Tr Core S&p Scp Etf (IJR) 2.0 $170M 1.4M 120.18
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 1.8 $155M 3.3M 46.80
Ishares Tr Rus 1000 Grw Etf (IWF) 1.5 $128M 270k 473.30
Ishares Tr Core S&p Us Vlu (IUSV) 1.4 $122M 1.2M 102.54
Broadcom (AVGO) 1.4 $117M 339k 346.10
Alphabet Cap Stk Cl C (GOOG) 1.3 $115M 368k 313.80
Dimensional Etf Trust Internatnal Val (DFIV) 1.3 $114M 2.3M 49.90
American Centy Etf Tr Us Eqt Etf (AVUS) 1.3 $111M 994k 111.78
Ishares Tr Eafe Value Etf (EFV) 1.2 $107M 1.5M 71.41
Dimensional Etf Trust Us Mktwide Value (DFUV) 1.2 $102M 2.2M 46.59
Ishares Core Msci Emkt (IEMG) 1.1 $92M 1.4M 67.22
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.0 $91M 1.7M 53.76
Dimensional Etf Trust Us Small Cap Val (DFSV) 1.0 $88M 2.7M 32.89
Dimensional Etf Trust Us Equity Market (DFUS) 1.0 $84M 1.1M 74.17
Ishares Tr Sp Smcp600vl Etf (IJS) 1.0 $84M 739k 113.72
Ishares Tr S&p 500 Grwt Etf (IVW) 0.9 $81M 657k 123.26
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.9 $78M 257k 303.89
Ishares Tr Rus 1000 Val Etf (IWD) 0.9 $77M 365k 210.34
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.9 $74M 347k 211.79
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.8 $73M 913k 79.73
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.8 $71M 916k 77.53
JPMorgan Chase & Co. (JPM) 0.8 $69M 216k 322.22
Lowe's Companies (LOW) 0.8 $67M 277k 241.16
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $66M 97k 681.92
Blackrock (BLK) 0.7 $61M 57k 1070.34
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.7 $60M 493k 121.75
Cisco Systems (CSCO) 0.7 $59M 764k 77.03
Ishares Tr Core S&p Us Gwt (IUSG) 0.7 $58M 347k 167.94
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $57M 171k 335.27
Amazon (AMZN) 0.6 $56M 241k 230.82
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $53M 798k 66.00
Ishares Tr Msci Eafe Etf (EFA) 0.6 $52M 540k 96.03
Eli Lilly & Co. (LLY) 0.6 $52M 48k 1074.68
Dimensional Etf Trust Intl High Profit (DIHP) 0.6 $51M 1.6M 31.66
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $49M 97k 502.65
Visa Com Cl A (V) 0.5 $46M 131k 350.71
Johnson & Johnson (JNJ) 0.5 $46M 220k 206.95
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.5 $44M 743k 59.54
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.5 $40M 1.5M 26.91
Ishares Tr Russell 2000 Etf (IWM) 0.5 $40M 162k 246.16
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.4 $36M 518k 69.67
Vanguard Bd Index Fds Intermed Term (BIV) 0.4 $35M 452k 77.88
Amgen (AMGN) 0.4 $34M 102k 327.31
Williams-Sonoma (WSM) 0.4 $33M 185k 178.59
J P Morgan Exchange Traded F Jpmorgan Diver (JPUS) 0.4 $33M 265k 123.95
Ishares Tr Global Reit Etf (REET) 0.4 $32M 1.3M 24.95
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $32M 641k 50.29
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.4 $32M 386k 82.32
PNC Financial Services (PNC) 0.4 $32M 151k 208.73
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.4 $32M 965k 32.62
Alphabet Cap Stk Cl A (GOOGL) 0.4 $31M 99k 313.00
Home Depot (HD) 0.3 $28M 82k 344.10
Vanguard Index Fds Small Cp Etf (VB) 0.3 $28M 109k 257.95
Ishares Tr Mbs Etf (MBB) 0.3 $28M 294k 95.22
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $27M 253k 106.70
Emerson Electric (EMR) 0.3 $27M 201k 132.72
Ishares Tr Core Intl Aggr (IAGG) 0.3 $26M 510k 50.01
Ishares Tr Rus 1000 Etf (IWB) 0.3 $25M 68k 373.44
Automatic Data Processing (ADP) 0.3 $25M 95k 257.23
Ishares Tr Rus 2000 Val Etf (IWN) 0.3 $24M 133k 181.21
Ishares Tr National Mun Etf (MUB) 0.3 $23M 215k 107.11
Wal-Mart Stores (WMT) 0.3 $22M 201k 111.41
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $22M 729k 30.07
Pepsi (PEP) 0.2 $22M 150k 143.52
NVIDIA Corporation (NVDA) 0.2 $21M 111k 186.50
Procter & Gamble Company (PG) 0.2 $20M 143k 143.31
Omni (OMC) 0.2 $20M 252k 80.75
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $20M 69k 290.22
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.2 $20M 616k 32.57
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $20M 751k 26.49
Dimensional Etf Trust Intl Small Cap V (DISV) 0.2 $20M 523k 38.00
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $20M 389k 50.86
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $20M 248k 78.81
Oracle Corporation (ORCL) 0.2 $20M 100k 194.91
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $19M 192k 99.88
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $18M 29k 627.13
Dover Corporation (DOV) 0.2 $18M 91k 195.24
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $18M 211k 83.75
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $18M 238k 74.07
Novo-nordisk A S Adr (NVO) 0.2 $17M 343k 50.88
Vanguard World Mega Cap Index (MGC) 0.2 $17M 68k 251.17
Abbvie (ABBV) 0.2 $17M 74k 228.49
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $17M 22.00 754800.00
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $16M 75k 212.07
Dimensional Etf Trust World Ex Us Core (DFAX) 0.2 $16M 481k 32.73
Lockheed Martin Corporation (LMT) 0.2 $16M 32k 483.66
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $15M 51k 302.11
Stryker Corporation (SYK) 0.2 $15M 43k 351.47
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $15M 83k 177.37
Charles Schwab Corporation (SCHW) 0.2 $15M 147k 99.91
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $14M 150k 95.09
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.2 $14M 178k 77.02
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.2 $14M 354k 38.11
Lam Research Corp Com New (LRCX) 0.2 $13M 77k 171.18
Abbott Laboratories (ABT) 0.2 $13M 105k 125.29
Ishares Tr Esg Aware Msci (ESML) 0.2 $13M 286k 45.98
Spdr Series Trust State Street Spd (CWB) 0.1 $13M 140k 89.20
Coca-Cola Company (KO) 0.1 $12M 175k 69.91
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $12M 481k 25.24
Unilever Spon Adr New (UL) 0.1 $12M 185k 65.40
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $12M 85k 143.33
Avadel Pharmaceuticals Com Shs (AVDL) 0.1 $12M 559k 21.55
Asml Holding N V N Y Registry Shs (ASML) 0.1 $12M 11k 1069.84
Starbucks Corporation (SBUX) 0.1 $12M 139k 84.21
Truist Financial Corp equities (TFC) 0.1 $12M 236k 49.21
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $12M 260k 44.41
Target Corporation (TGT) 0.1 $12M 118k 97.75
Anthem (ELV) 0.1 $11M 31k 350.55
Hubbell (HUBB) 0.1 $11M 25k 444.12
Walt Disney Company (DIS) 0.1 $11M 95k 113.77
Applied Materials (AMAT) 0.1 $11M 42k 256.99
United Parcel Service CL B (UPS) 0.1 $11M 107k 99.19
Vanguard World Mega Cap Val Etf (MGV) 0.1 $10M 74k 141.16
Dimensional Etf Trust Global Core Plus (DFGP) 0.1 $10M 188k 54.07
Toronto Dominion Bk Ont Com New (TD) 0.1 $10M 108k 94.20
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $10M 114k 88.49
McDonald's Corporation (MCD) 0.1 $10M 33k 305.63
Raytheon Technologies Corp (RTX) 0.1 $9.8M 54k 183.40
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $9.6M 21k 453.35
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $9.6M 50k 191.56
Ishares Msci Emerg Mrkt (EEMV) 0.1 $9.5M 149k 64.04
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.1 $9.4M 208k 45.02
Vanguard World Esg Us Corp Bd (VCEB) 0.1 $9.3M 145k 63.63
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.1 $8.8M 208k 42.56
Exxon Mobil Corporation (XOM) 0.1 $8.7M 73k 120.34
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $8.7M 14k 614.32
SYSCO Corporation (SYY) 0.1 $8.7M 118k 73.69
FedEx Corporation (FDX) 0.1 $8.6M 30k 288.86
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $8.5M 57k 148.98
Spdr Series Trust State Street Spd (SLYV) 0.1 $8.5M 93k 90.97
Intercontinental Exchange (ICE) 0.1 $8.4M 52k 161.96
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $8.1M 55k 148.69
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $7.9M 24k 323.01
Fortinet (FTNT) 0.1 $7.8M 98k 79.41
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $7.7M 54k 143.52
AFLAC Incorporated (AFL) 0.1 $7.6M 69k 110.27
Colgate-Palmolive Company (CL) 0.1 $7.6M 96k 79.02
Mastercard Incorporated Cl A (MA) 0.1 $7.5M 13k 570.88
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $7.4M 154k 48.32
Meta Platforms Cl A (META) 0.1 $7.3M 11k 660.12
Vanguard World Inf Tech Etf (VGT) 0.1 $7.2M 9.5k 753.78
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $7.2M 52k 136.94
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $7.0M 293k 24.04
Vanguard Index Fds Large Cap Etf (VV) 0.1 $7.0M 22k 314.80
Spdr Series Trust State Street Spd (SPMD) 0.1 $7.0M 121k 57.91
Spdr Series Trust State Street Spd (SPYV) 0.1 $6.9M 122k 56.81
salesforce (CRM) 0.1 $6.9M 26k 264.91
American Express Company (AXP) 0.1 $6.9M 19k 369.96
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $6.9M 72k 96.27
Spdr Gold Tr Gold Shs (GLD) 0.1 $6.9M 17k 396.31
Adobe Systems Incorporated (ADBE) 0.1 $6.8M 19k 349.99
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $6.8M 48k 141.05
Ishares Esg Awr Msci Em (ESGE) 0.1 $6.7M 153k 44.17
International Business Machines (IBM) 0.1 $6.7M 23k 296.21
Tesla Motors (TSLA) 0.1 $6.3M 14k 449.73
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.1 $6.1M 177k 34.21
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $6.0M 117k 51.60
Profesionally Managed Portfo Akre Focus Etf (AKRE) 0.1 $6.0M 91k 65.51
McKesson Corporation (MCK) 0.1 $6.0M 7.3k 820.28
Spdr Series Trust State Street Spd (HYMB) 0.1 $5.9M 237k 24.94
SEI Investments Company (SEIC) 0.1 $5.8M 71k 82.02
Otis Worldwide Corp (OTIS) 0.1 $5.7M 66k 87.35
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.1 $5.6M 138k 40.86
Costco Wholesale Corporation (COST) 0.1 $5.5M 6.4k 862.38
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $5.5M 9.1k 603.28
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $5.4M 188k 28.48
Spdr Series Trust State Street Spd (SPYM) 0.1 $5.3M 66k 80.22
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.1 $5.2M 211k 24.90
Jacobs Engineering Group (J) 0.1 $5.2M 39k 132.46
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $5.2M 69k 75.44
Regeneron Pharmaceuticals (REGN) 0.1 $5.2M 6.8k 771.81
Ishares Gold Tr Ishares New (IAU) 0.1 $5.2M 64k 81.17
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.1 $5.1M 101k 49.84
Huntington Bancshares Incorporated (HBAN) 0.1 $5.0M 291k 17.35
Rio Tinto Sponsored Adr (RIO) 0.1 $4.8M 60k 80.03
Chevron Corporation (CVX) 0.1 $4.8M 31k 152.41
Aon Shs Cl A (AON) 0.1 $4.7M 13k 352.88
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $4.7M 85k 54.71
Merck & Co (MRK) 0.1 $4.6M 44k 105.26
Northrop Grumman Corporation (NOC) 0.1 $4.6M 8.1k 570.19
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $4.6M 32k 141.06
Booking Holdings (BKNG) 0.1 $4.5M 841.00 5357.81
Agilent Technologies Inc C ommon (A) 0.1 $4.5M 33k 136.07
Spdr Series Trust State Street Spd (SPYG) 0.1 $4.5M 42k 106.70
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.1 $4.4M 65k 67.43
Jack Henry & Associates (JKHY) 0.0 $4.3M 24k 182.48
Spdr Series Trust State Street Spd (MDYV) 0.0 $4.3M 51k 84.65
Nutrien (NTR) 0.0 $4.3M 69k 61.72
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $4.2M 44k 96.16
Bank of America Corporation (BAC) 0.0 $4.2M 76k 55.00
Mondelez Intl Cl A (MDLZ) 0.0 $4.1M 77k 53.83
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $4.1M 43k 96.28
UnitedHealth (UNH) 0.0 $4.1M 12k 330.12
Caterpillar (CAT) 0.0 $4.1M 7.1k 572.84
Paypal Holdings (PYPL) 0.0 $4.0M 69k 58.38
Stmicroelectronics N V Ny Registry (STM) 0.0 $4.0M 156k 25.94
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $3.9M 30k 131.59
Philip Morris International (PM) 0.0 $3.9M 24k 160.40
Iqvia Holdings (IQV) 0.0 $3.9M 17k 225.41
Ishares Tr Tips Bd Etf (TIP) 0.0 $3.7M 34k 109.91
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $3.7M 126k 29.61
Goldman Sachs (GS) 0.0 $3.7M 4.2k 878.94
Zoetis Cl A (ZTS) 0.0 $3.6M 29k 125.82
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $3.5M 29k 120.96
Nextera Energy (NEE) 0.0 $3.5M 44k 80.28
Warner Music Group Corp Com Cl A (WMG) 0.0 $3.5M 114k 30.67
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.0 $3.4M 71k 48.17
Palantir Technologies Cl A (PLTR) 0.0 $3.4M 19k 177.75
Spdr Series Trust State Street Spd (JNK) 0.0 $3.4M 35k 97.21
Duke Energy Corp Com New (DUK) 0.0 $3.3M 28k 117.21
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $3.3M 36k 92.30
Spdr Series Trust State Street Spd (SPSM) 0.0 $3.3M 70k 46.86
J P Morgan Exchange Traded F Sustainable Muni (JMSI) 0.0 $3.2M 64k 50.38
Comcast Corp Cl A (CMCSA) 0.0 $3.2M 108k 29.89
General Dynamics Corporation (GD) 0.0 $3.2M 9.6k 336.65
Logitech Intl S A SHS (LOGI) 0.0 $3.2M 32k 100.22
Ge Aerospace Com New (GE) 0.0 $3.1M 10k 308.02
CVS Caremark Corporation (CVS) 0.0 $3.1M 39k 79.36
Global Payments (GPN) 0.0 $3.1M 40k 77.40
Blackstone Group Inc Com Cl A (BX) 0.0 $3.0M 20k 154.14
Genuine Parts Company (GPC) 0.0 $3.0M 25k 122.96
Deere & Company (DE) 0.0 $2.9M 6.3k 465.57
Infosys Sponsored Adr (INFY) 0.0 $2.8M 159k 17.82
Thermo Fisher Scientific (TMO) 0.0 $2.8M 4.8k 579.41
Intel Corporation (INTC) 0.0 $2.8M 75k 36.90
Union Pacific Corporation (UNP) 0.0 $2.7M 12k 231.32
Electronic Arts (EA) 0.0 $2.7M 13k 204.33
Spdr Series Trust State Street Spd (SPYX) 0.0 $2.6M 47k 56.19
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $2.6M 53k 49.46
Qualcomm (QCOM) 0.0 $2.6M 15k 171.05
Spdr Series Trust State Street Spd (XBI) 0.0 $2.6M 21k 121.93
Dimensional Etf Trust Us Core Equity 1 (DCOR) 0.0 $2.5M 34k 73.63
Wisdomtree Tr Us Largecap Fund (EPS) 0.0 $2.5M 35k 70.86
Ishares Tr Esg Msci Kld 400 (DSI) 0.0 $2.4M 19k 128.83
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $2.4M 51k 47.85
Cme (CME) 0.0 $2.4M 8.9k 273.09
Spdr Series Trust State Street Spd (SPTM) 0.0 $2.4M 29k 82.50
Ishares Tr Russell 3000 Etf (IWV) 0.0 $2.4M 6.2k 386.88
Select Sector Spdr Tr State Street Uti (XLU) 0.0 $2.4M 56k 42.69
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $2.3M 88k 26.23
Air Products & Chemicals (APD) 0.0 $2.3M 9.3k 247.02
Align Technology (ALGN) 0.0 $2.2M 14k 156.15
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $2.2M 48k 46.81
Honeywell International (HON) 0.0 $2.2M 11k 195.09
Norfolk Southern (NSC) 0.0 $2.2M 7.7k 288.71
Accenture Plc Ireland Shs Class A (ACN) 0.0 $2.2M 8.2k 268.30
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $2.1M 47k 45.53
Canadian Natl Ry (CNI) 0.0 $2.1M 21k 98.85
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $2.1M 29k 73.56
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $2.1M 47k 44.65
Direxion Shs Etf Tr 7 10yr Tres Bull (TYD) 0.0 $2.1M 81k 25.42
Select Sector Spdr Tr State Street Tec (XLK) 0.0 $2.0M 14k 143.97
Sba Communications Corp Cl A (SBAC) 0.0 $2.0M 11k 193.42
Corning Incorporated (GLW) 0.0 $2.0M 23k 87.56
Netflix (NFLX) 0.0 $2.0M 21k 93.76
Select Sector Spdr Tr State Street Ind (XLI) 0.0 $2.0M 13k 155.11
J P Morgan Exchange Traded F Income Etf (JPIE) 0.0 $1.9M 42k 46.29
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $1.9M 9.4k 204.86
Spdr Series Trust State Street Spd (BIL) 0.0 $1.9M 21k 91.38
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.0 $1.9M 84k 22.47
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $1.8M 55k 33.45
Wells Fargo & Company (WFC) 0.0 $1.8M 20k 93.20
3M Company (MMM) 0.0 $1.8M 11k 160.10
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $1.8M 87k 20.89
Intuit (INTU) 0.0 $1.8M 2.7k 662.30
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.0 $1.7M 36k 46.92
Crowdstrike Hldgs Cl A (CRWD) 0.0 $1.7M 3.6k 468.74
Danaher Corporation (DHR) 0.0 $1.7M 7.3k 228.91
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.0 $1.7M 38k 43.43
Jefferies Finl Group (JEF) 0.0 $1.6M 26k 61.97
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.0 $1.6M 70k 22.88
Loews Corporation (L) 0.0 $1.6M 15k 105.31
Nucor Corporation (NUE) 0.0 $1.6M 9.8k 163.12
Pfizer (PFE) 0.0 $1.6M 64k 24.90
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $1.6M 11k 141.17
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $1.6M 16k 101.98
Kinder Morgan (KMI) 0.0 $1.6M 57k 27.49
Ge Vernova (GEV) 0.0 $1.6M 2.4k 653.69
Dimensional Etf Trust Short Duration F (DFSD) 0.0 $1.6M 33k 47.95
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $1.5M 3.2k 480.58
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $1.5M 3.4k 444.63
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $1.5M 45k 32.75
Marriott Intl Cl A (MAR) 0.0 $1.5M 4.7k 310.25
Ishares Tr International Sl (ISCF) 0.0 $1.4M 35k 41.48
At&t (T) 0.0 $1.4M 58k 24.84
Hologic (HOLX) 0.0 $1.4M 19k 74.49
Morgan Stanley Com New (MS) 0.0 $1.4M 8.0k 177.52
Rbc Cad (RY) 0.0 $1.4M 8.3k 170.49
TJX Companies (TJX) 0.0 $1.4M 9.1k 153.61
Prudential Financial (PRU) 0.0 $1.4M 12k 112.88
Texas Instruments Incorporated (TXN) 0.0 $1.4M 7.9k 173.49
Paycom Software (PAYC) 0.0 $1.4M 8.6k 159.35
Illinois Tool Works (ITW) 0.0 $1.4M 5.5k 246.30
Corteva (CTVA) 0.0 $1.3M 20k 67.03
Capital One Financial (COF) 0.0 $1.3M 5.4k 242.34
Etsy (ETSY) 0.0 $1.3M 24k 55.44
Micron Technology (MU) 0.0 $1.3M 4.5k 285.42
L3harris Technologies (LHX) 0.0 $1.3M 4.3k 293.57
Consolidated Edison (ED) 0.0 $1.3M 13k 99.32
First Tr Exchange-traded Wtr Etf (FIW) 0.0 $1.2M 12k 108.64
Motorola Solutions Com New (MSI) 0.0 $1.2M 3.3k 383.32
Spdr Series Trust State Street Spd (SHM) 0.0 $1.2M 25k 47.99
Altria (MO) 0.0 $1.2M 21k 57.66
Eaton Corp SHS (ETN) 0.0 $1.2M 3.7k 318.50
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $1.2M 50k 23.37
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $1.2M 25k 46.04
Boeing Company (BA) 0.0 $1.2M 5.4k 217.13
Vanguard World Health Car Etf (VHT) 0.0 $1.1M 4.0k 287.83
Carrier Global Corporation (CARR) 0.0 $1.1M 21k 52.84
Cummins (CMI) 0.0 $1.1M 2.2k 510.34
Advanced Micro Devices (AMD) 0.0 $1.1M 5.2k 214.16
Dimensional Etf Trust Intl Core Equity (DFIC) 0.0 $1.1M 32k 34.46
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $1.1M 15k 71.62
Bristol Myers Squibb (BMY) 0.0 $1.1M 20k 53.94
Vanguard World Materials Etf (VAW) 0.0 $1.1M 5.2k 207.53
Select Sector Spdr Tr State Street Rea (XLRE) 0.0 $1.1M 26k 40.35
Arista Networks Com Shs (ANET) 0.0 $1.1M 8.0k 131.03
Pimco Etf Tr Enhancd Short (EMNT) 0.0 $1.0M 11k 98.58
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $1.0M 4.1k 250.31
Ishares Tr Ishares Biotech (IBB) 0.0 $1.0M 6.1k 168.78
Ishares Tr Micro-cap Etf (IWC) 0.0 $1.0M 6.5k 157.69
Dimensional Etf Trust Global Real Est (DFGR) 0.0 $1.0M 38k 26.42
ConocoPhillips (COP) 0.0 $1.0M 11k 93.61
Hershey Company (HSY) 0.0 $1.0M 5.5k 181.98
United Rentals (URI) 0.0 $1.0M 1.2k 809.54
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $993k 3.9k 252.90
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $979k 9.8k 100.38
Vanguard World Consum Dis Etf (VCR) 0.0 $979k 2.5k 393.92
Becton, Dickinson and (BDX) 0.0 $976k 5.0k 194.08
Public Service Enterprise (PEG) 0.0 $963k 12k 80.30
Dupont De Nemours (DD) 0.0 $952k 24k 40.20
Sap Se Spon Adr (SAP) 0.0 $950k 3.9k 242.92
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $941k 34k 27.43
Qnity Electronics Common Stock (Q) 0.0 $938k 12k 81.65
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $932k 11k 82.82
CSX Corporation (CSX) 0.0 $907k 25k 36.25
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $902k 9.3k 96.88
Southern Company (SO) 0.0 $894k 10k 87.20
Quantum Computing (QUBT) 0.0 $880k 86k 10.26
Dimensional Etf Trust International (DFSI) 0.0 $872k 20k 42.84
Ufp Industries (UFPI) 0.0 $866k 9.5k 91.05
Dimensional Etf Trust Us High Profitab (DUHP) 0.0 $858k 23k 38.03
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $844k 64k 13.25
PPL Corporation (PPL) 0.0 $842k 24k 35.02
Ishares Tr Select Us Reit (ICF) 0.0 $836k 14k 59.67
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $828k 3.0k 279.17
Ishares Tr Us Industrials (IYJ) 0.0 $821k 5.5k 148.18
Wisdomtree Tr Intl Equity Fd (DWM) 0.0 $817k 12k 68.76
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $812k 8.1k 99.94
Avantor (AVTR) 0.0 $812k 71k 11.46
American Centy Etf Tr Avantis All Eqt (AVGE) 0.0 $808k 9.4k 85.91
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $805k 18k 45.21
Vanguard World Energy Etf (VDE) 0.0 $804k 6.4k 125.91
Ishares Tr Select Divid Etf (DVY) 0.0 $803k 5.7k 141.14
Constellation Energy (CEG) 0.0 $802k 2.3k 353.22
Citigroup Com New (C) 0.0 $802k 6.9k 116.70
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $794k 17k 45.84
Ishares Tr U.s. Tech Etf (IYW) 0.0 $793k 4.0k 199.68
Spdr Series Trust State Street Spd (SPIP) 0.0 $791k 31k 25.95
Ross Stores (ROST) 0.0 $781k 4.3k 180.13
Teledyne Technologies Incorporated (TDY) 0.0 $776k 1.5k 510.73
Ishares Tr Msci Gbl Sus Dev (SDG) 0.0 $775k 9.2k 84.22
West Pharmaceutical Services (WST) 0.0 $772k 2.8k 275.14
Verizon Communications (VZ) 0.0 $767k 19k 40.73
eBay (EBAY) 0.0 $760k 8.7k 87.10
Intuitive Surgical Com New (ISRG) 0.0 $758k 1.3k 566.37
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $752k 15k 49.65
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $751k 13k 57.24
Vanguard World Comm Srvc Etf (VOX) 0.0 $750k 3.9k 193.63
Yum! Brands (YUM) 0.0 $749k 5.0k 151.27
Novartis Sponsored Adr (NVS) 0.0 $744k 5.4k 137.88
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.0 $738k 22k 32.94
Waste Management (WM) 0.0 $734k 3.3k 219.73
Ishares Tr Core 30/70 Conse (AOK) 0.0 $733k 18k 40.13
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $729k 8.0k 91.40
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $726k 2.3k 309.08
Ishares Tr Esg Optimized (SUSA) 0.0 $725k 5.2k 139.35
Joby Aviation Common Stock (JOBY) 0.0 $720k 55k 13.20
Ishares Tr Core Div Grwth (DGRO) 0.0 $711k 10k 69.42
Travelers Companies (TRV) 0.0 $704k 2.4k 290.07
Dimensional Etf Trust Emerging Markets (DFSE) 0.0 $701k 17k 41.48
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $698k 4.3k 160.97
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $692k 8.1k 85.37
Dimensional Etf Trust Global Sustaina (DFSB) 0.0 $684k 13k 51.80
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.0 $679k 21k 33.08
General Mills (GIS) 0.0 $678k 15k 46.50
Ishares Tr Broad Usd High (USHY) 0.0 $668k 18k 37.40
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $665k 21k 31.51
Ishares Tr U.s. Finls Etf (IYF) 0.0 $665k 5.2k 128.93
Ishares Tr Core 60/40 Balan (AOR) 0.0 $665k 10k 65.01
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $664k 3.2k 209.10
Enbridge (ENB) 0.0 $658k 14k 47.83
Manager Directed Portfolios Vert Glb Sust Re (VGSR) 0.0 $656k 63k 10.40
Paychex (PAYX) 0.0 $655k 5.8k 112.18
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $650k 14k 47.08
Occidental Petroleum Corporation (OXY) 0.0 $645k 16k 41.12
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $643k 6.8k 93.89
Us Bancorp Del Com New (USB) 0.0 $640k 12k 53.36
American Electric Power Company (AEP) 0.0 $640k 5.5k 115.30
Magnum Ice Cream Co Nv Ord Shs (MICC) 0.0 $637k 40k 15.85
Amentum Holdings (AMTM) 0.0 $636k 22k 29.00
Proshares Tr Sp500 Ex Finls (SPXN) 0.0 $633k 8.6k 73.95
Diageo Spon Adr New (DEO) 0.0 $632k 7.3k 86.27
Wyndham Hotels And Resorts (WH) 0.0 $630k 8.3k 75.56
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.0 $625k 28k 22.36
First Ban (FBNC) 0.0 $621k 12k 50.79
Totalenergies Se Act (TTE) 0.0 $609k 9.3k 65.42
O'reilly Automotive (ORLY) 0.0 $606k 6.6k 91.21
Agnico (AEM) 0.0 $604k 3.6k 169.53
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $598k 10k 58.73
Select Sector Spdr Tr State Street Fin (XLF) 0.0 $595k 11k 54.77
Ishares Tr S&p 100 Etf (OEF) 0.0 $592k 1.7k 342.94
Sprinklr Cl A (CXM) 0.0 $590k 76k 7.78
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $590k 4.1k 144.17
Gilead Sciences (GILD) 0.0 $589k 4.8k 122.75
Ameriprise Financial (AMP) 0.0 $586k 1.2k 490.18
Bank of New York Mellon Corporation (BK) 0.0 $585k 5.0k 116.09
Chubb (CB) 0.0 $583k 1.9k 312.12
Te Connectivity Ord Shs (TEL) 0.0 $580k 2.6k 227.51
Ishares Tr Core 80/20 Aggre (AOA) 0.0 $579k 6.5k 89.55
Palo Alto Networks (PANW) 0.0 $571k 3.1k 184.23
Ishares Msci Emrg Chn (EMXC) 0.0 $567k 7.8k 72.68
Quanta Services (PWR) 0.0 $567k 1.3k 421.99
WSFS Financial Corporation (WSFS) 0.0 $565k 10k 55.24
Enterprise Products Partners (EPD) 0.0 $559k 17k 32.06
Uber Technologies (UBER) 0.0 $545k 6.7k 81.71
Ametek (AME) 0.0 $544k 2.6k 205.27
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $543k 7.6k 71.42
Spdr Series Trust State Street Spd (FLRN) 0.0 $539k 18k 30.73
First Virginia Community Bank (FVCB) 0.0 $534k 38k 13.91
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $534k 6.1k 88.08
Dimensional Etf Trust Inflation Prote (DFIP) 0.0 $533k 13k 41.56
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $533k 6.2k 85.77
Dow (DOW) 0.0 $532k 23k 23.38
AutoZone (AZO) 0.0 $531k 156.00 3402.15
Phillips 66 (PSX) 0.0 $528k 4.1k 129.05
Spdr Series Trust State Street Spd (SDY) 0.0 $523k 3.8k 139.15
Dominion Resources (D) 0.0 $520k 8.9k 58.59
Fidelity Covington Trust Enhanced Large (FELC) 0.0 $519k 14k 38.17
Nike CL B (NKE) 0.0 $512k 8.0k 63.71
Natera (NTRA) 0.0 $512k 2.2k 229.09
Zimmer Holdings (ZBH) 0.0 $510k 5.7k 89.92
Rockwell Automation (ROK) 0.0 $509k 1.3k 389.17
Linde SHS (LIN) 0.0 $507k 1.2k 426.30
Ecolab (ECL) 0.0 $500k 1.9k 262.52
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.0 $500k 12k 43.38
Packaging Corporation of America (PKG) 0.0 $498k 2.4k 206.23
Allstate Corporation (ALL) 0.0 $489k 2.3k 208.11
Spdr Index Shs Fds Msci Emr Mkt Etf (EEMX) 0.0 $487k 11k 42.64
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $484k 4.4k 110.20
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.0 $478k 2.0k 236.00
Ishares Silver Tr Ishares (SLV) 0.0 $478k 7.4k 64.42
Spdr Series Trust State Street Spd (XSD) 0.0 $469k 1.5k 321.60
S&p Global (SPGI) 0.0 $467k 894.00 522.82
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $467k 8.2k 57.24
Select Sector Spdr Tr State Street Hea (XLV) 0.0 $464k 3.0k 154.82
Innovator Etfs Trust Power Buffer Set (PSTP) 0.0 $460k 13k 35.35
Shell Spon Ads (SHEL) 0.0 $458k 6.2k 73.48
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $457k 3.2k 141.49
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $457k 7.9k 58.12
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $456k 139k 3.27
Ishares Tr Core Msci Total (IXUS) 0.0 $449k 5.3k 84.64
Burke & Herbert Financial Serv (BHRB) 0.0 $449k 7.2k 62.31
Ishares Tr Conv Bd Etf (ICVT) 0.0 $447k 4.5k 98.50
Select Sector Spdr Tr State Street Ene (XLE) 0.0 $447k 10k 44.71
Eversource Energy (ES) 0.0 $446k 6.6k 67.33
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $445k 4.0k 110.96
Nb Bancorp (NBBK) 0.0 $436k 22k 19.82
Old Dominion Freight Line (ODFL) 0.0 $434k 2.8k 156.82
Ishares Tr Expanded Tech (IGV) 0.0 $432k 4.1k 105.69
Sherwin-Williams Company (SHW) 0.0 $432k 1.3k 323.95
Cigna Corp (CI) 0.0 $430k 1.6k 275.31
Wisdomtree Tr Dynamic Intl Eqt (DDWM) 0.0 $428k 9.8k 43.54
Parker-Hannifin Corporation (PH) 0.0 $427k 486.00 878.09
Flex Ord (FLEX) 0.0 $425k 7.0k 60.42
Newmont Mining Corporation (NEM) 0.0 $425k 4.3k 99.84
State Street Corporation (STT) 0.0 $417k 3.2k 129.03
Wisdomtree Tr Us Smallcap Fund (EES) 0.0 $417k 7.3k 56.93
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $416k 8.2k 50.59
Cameco Corporation (CCJ) 0.0 $415k 4.5k 91.50
Verisign (VRSN) 0.0 $407k 1.7k 242.95
Simon Property (SPG) 0.0 $401k 2.2k 185.14
Arthur J. Gallagher & Co. (AJG) 0.0 $401k 1.5k 258.84
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $397k 10k 39.45
Watsco, Incorporated (WSO) 0.0 $393k 1.2k 336.95
Amphenol Corp Cl A (APH) 0.0 $391k 2.9k 135.12
RPM International (RPM) 0.0 $391k 3.8k 104.00
Dimensional Etf Trust World Equity Etf (DFAW) 0.0 $388k 5.2k 73.99
Ciena Corp Com New (CIEN) 0.0 $387k 1.7k 233.87
Snowflake Com Shs (SNOW) 0.0 $385k 1.8k 219.31
Fifth Third Ban (FITB) 0.0 $385k 8.2k 46.81
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 0.0 $376k 11k 35.58
Labcorp Holdings Com Shs (LH) 0.0 $376k 1.5k 250.88
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $374k 12k 30.96
Fidelity Covington Trust Enhanced Large (FELV) 0.0 $372k 11k 34.66
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $372k 4.6k 80.62
AmerisourceBergen (COR) 0.0 $372k 1.1k 337.69
Warner Bros Discovery Com Ser A (WBD) 0.0 $369k 13k 28.82
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $368k 8.2k 45.05
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $366k 9.4k 39.02
Ralph Lauren Corp Cl A (RL) 0.0 $364k 1.0k 353.61
Trane Technologies SHS (TT) 0.0 $362k 931.00 389.12
Kimberly-Clark Corporation (KMB) 0.0 $361k 3.6k 100.88
Vanguard World Utilities Etf (VPU) 0.0 $360k 1.9k 185.04
Sprott Asset Management Physical Gold Tr (PHYS) 0.0 $356k 11k 33.02
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $356k 13k 27.21
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $354k 2.3k 156.66
Fiserv (FI) 0.0 $351k 5.2k 67.17
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $349k 5.8k 59.93
Marsh & McLennan Companies 0.0 $346k 1.9k 185.49
PPG Industries (PPG) 0.0 $341k 3.3k 102.46
Welltower Inc Com reit (WELL) 0.0 $341k 1.8k 185.57
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $340k 5.7k 60.17
Dollar General (DG) 0.0 $337k 2.5k 132.76
Vertiv Holdings Com Cl A (VRT) 0.0 $336k 2.1k 162.02
Ishares Tr Core Msci Intl (IDEV) 0.0 $331k 4.0k 82.48
Clorox Company (CLX) 0.0 $324k 3.2k 100.83
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $323k 3.9k 82.03
Spdr Series Trust State Street Spd (SPMB) 0.0 $322k 14k 22.42
BP Sponsored Adr (BP) 0.0 $322k 9.3k 34.73
General Motors Company (GM) 0.0 $321k 4.0k 81.32
Select Sector Spdr Tr State Street Con (XLY) 0.0 $314k 2.6k 119.41
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $314k 3.8k 83.62
Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PXF) 0.0 $312k 4.8k 65.55
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $311k 3.5k 90.01
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $307k 2.7k 113.80
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $307k 1.0k 301.15
F.N.B. Corporation (FNB) 0.0 $305k 18k 17.10
Texas Roadhouse (TXRH) 0.0 $303k 1.8k 166.00
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $303k 11k 26.89
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $303k 2.9k 104.08
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $302k 4.2k 71.44
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $302k 6.6k 45.89
Keysight Technologies (KEYS) 0.0 $302k 1.5k 203.19
Ea Series Trust Bridgeway Blue (BBLU) 0.0 $298k 20k 15.26
Barclays Adr (BCS) 0.0 $295k 12k 25.45
Freeport-mcmoran CL B (FCX) 0.0 $294k 5.8k 50.79
MercadoLibre (MELI) 0.0 $294k 146.00 2010.55
Alarm Com Hldgs (ALRM) 0.0 $291k 5.7k 51.02
Bwx Technologies (BWXT) 0.0 $290k 1.7k 172.84
Wheaton Precious Metals Corp (WPM) 0.0 $289k 2.5k 117.54
New York Times Cl A (NYT) 0.0 $289k 4.2k 69.42
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $289k 4.4k 65.09
Johnson Ctls Intl SHS (JCI) 0.0 $284k 2.4k 119.75
First Commonwealth Financial (FCF) 0.0 $280k 17k 16.86
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $278k 6.1k 45.45
Hannon Armstrong (HASI) 0.0 $278k 8.8k 31.43
Equifax (EFX) 0.0 $277k 1.3k 217.02
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $277k 3.4k 81.01
Archer Daniels Midland Company (ADM) 0.0 $277k 4.8k 57.49
T. Rowe Price (TROW) 0.0 $275k 2.7k 102.40
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $274k 11k 24.37
Ishares Jp Morgan Em Etf (LEMB) 0.0 $271k 6.5k 41.57
Toll Brothers (TOL) 0.0 $270k 2.0k 135.21
American Tower Reit (AMT) 0.0 $267k 1.5k 175.58
Delta Air Lines Inc Del Com New (DAL) 0.0 $267k 3.8k 69.40
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $266k 2.3k 113.92
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $264k 6.4k 41.36
Ishares Tr Us Aer Def Etf (ITA) 0.0 $263k 1.2k 214.67
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $262k 5.7k 45.51
Royal Gold (RGLD) 0.0 $261k 1.2k 222.26
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $260k 3.7k 70.41
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $260k 964.00 269.18
Vanguard Wellington Us Multifactor (VFMF) 0.0 $259k 1.7k 150.72
EQT Corporation (EQT) 0.0 $259k 4.8k 53.60
Servicenow (NOW) 0.0 $258k 1.7k 153.16
Marathon Petroleum Corp (MPC) 0.0 $257k 1.6k 162.65
Lululemon Athletica (LULU) 0.0 $253k 1.2k 207.85
Alamos Gold Com Cl A (AGI) 0.0 $252k 6.5k 38.58
Nuveen Churchill Direct Lend Com Shs (NCDL) 0.0 $251k 19k 13.34
Cardinal Health (CAH) 0.0 $251k 1.2k 205.49
Medtronic SHS (MDT) 0.0 $249k 2.6k 96.08
Spdr Series Trust State Street Spd (SPSB) 0.0 $249k 8.2k 30.20
Martin Marietta Materials (MLM) 0.0 $247k 397.00 622.36
Jabil Circuit (JBL) 0.0 $247k 1.1k 228.02
Pimco Etf Tr 15+ Yr Us Tips (LTPZ) 0.0 $246k 4.8k 51.75
Realty Income (O) 0.0 $242k 4.3k 56.37
Wisdomtree Tr Dynamic Intl Sml (DDLS) 0.0 $241k 5.6k 42.98
Metropcs Communications (TMUS) 0.0 $236k 1.2k 203.06
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.0 $232k 4.5k 51.50
AutoNation (AN) 0.0 $231k 1.1k 206.48
Willis Towers Watson SHS (WTW) 0.0 $230k 699.00 328.46
Standex Int'l (SXI) 0.0 $229k 1.1k 217.28
Leidos Holdings (LDOS) 0.0 $229k 1.3k 180.39
Kroger (KR) 0.0 $228k 3.7k 62.47
Kkr & Co (KKR) 0.0 $228k 1.8k 127.46
Dollar Tree (DLTR) 0.0 $226k 1.8k 122.98
Toyota Motor Corp Ads (TM) 0.0 $226k 1.1k 214.13
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $225k 14k 16.49
Ishares Msci Aust Etf (EWA) 0.0 $222k 8.5k 26.19
Chesapeake Energy Corp (EXE) 0.0 $222k 2.0k 110.36
Humana (HUM) 0.0 $222k 865.00 256.05
Ford Motor Company (F) 0.0 $219k 17k 13.12
Dimensional Etf Trust Us Real Estate E (DFAR) 0.0 $218k 9.5k 22.90
Yum China Holdings (YUMC) 0.0 $217k 4.6k 47.75
Builders FirstSource (BLDR) 0.0 $217k 2.1k 102.87
Essential Utils (WTRG) 0.0 $216k 5.6k 38.36
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $216k 2.3k 94.16
Spdr Series Trust State Street Spd (SPIB) 0.0 $215k 6.4k 33.81
RadNet (RDNT) 0.0 $215k 3.0k 71.35
Regions Financial Corporation (RF) 0.0 $214k 7.9k 27.10
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $214k 2.0k 108.36
Dycom Industries (DY) 0.0 $212k 626.00 337.90
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $209k 9.1k 23.02
Ptc (PTC) 0.0 $209k 1.2k 174.21
Southwest Airlines (LUV) 0.0 $209k 5.1k 41.33
GSK Sponsored Adr (GSK) 0.0 $208k 4.3k 49.04
Edwards Lifesciences (EW) 0.0 $208k 2.4k 85.25
Airbnb Com Cl A (ABNB) 0.0 $208k 1.5k 135.73
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $206k 2.0k 100.80
Vanguard World Consum Stp Etf (VDC) 0.0 $206k 974.00 211.15
Analog Devices (ADI) 0.0 $205k 756.00 271.36
Etf Ser Solutions Defiance Quantum (QTUM) 0.0 $203k 1.8k 109.66
Mp Materials Corp Com Cl A (MP) 0.0 $203k 4.0k 50.52
Etf Ser Solutions Distillate Us (DSTL) 0.0 $202k 3.4k 58.90
Ginkgo Bioworks Holdings Cl A New (DNA) 0.0 $181k 22k 8.31
Valley National Ban (VLY) 0.0 $170k 15k 11.68
Nuveen Muni Value Fund (NUV) 0.0 $158k 18k 9.06
Putnam Etf Trust Franklin Massach (FTMA) 0.0 $154k 17k 9.01
Blackrock Tech And Private E Shs Ben Int (BTX) 0.0 $126k 19k 6.59
Osisko Development Corp Com New (ODV) 0.0 $123k 35k 3.49
Putnam Etf Trust Franklin Muni (FTMU) 0.0 $115k 15k 7.82
Gabelli Equity Trust (GAB) 0.0 $106k 17k 6.17
Westrock Coffee (WEST) 0.0 $102k 25k 4.07
JetBlue Airways Corporation (JBLU) 0.0 $100k 22k 4.55
Teladoc (TDOC) 0.0 $78k 11k 7.00
Glimpse Group (VRAR) 0.0 $76k 82k 0.93
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $73k 14k 5.16
Kopin Corporation (KOPN) 0.0 $54k 23k 2.34
Nano Dimension Sponsord Ads New (NNDM) 0.0 $25k 17k 1.54
Zevia Pbc Cl A (ZVIA) 0.0 $23k 10k 2.32
Cea Industries (BNC) 0.0 $0 20k 0.00