Modera Wealth Management

Modera Wealth Management as of March 31, 2026

Portfolio Holdings for Modera Wealth Management

Modera Wealth Management holds 635 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 Growth Etf (VUG) 6.5 $542M 1.2M 436.79
Vanguard Index Fds Value Etf (VTV) 4.2 $347M 1.8M 196.20
Vanguard Specialized Funds Div App Etf (VIG) 4.2 $347M 1.6M 215.06
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 4.1 $343M 5.3M 64.08
Ishares Tr Core Msci Eafe (IEFA) 3.8 $319M 3.5M 90.53
Ishares Tr 0-5 Yr Tips Etf (STIP) 3.0 $253M 2.4M 103.43
American Centy Etf Tr Intl Smcp Vlu (AVDV) 2.6 $219M 2.2M 99.86
Apple (AAPL) 2.3 $195M 769k 253.79
Dimensional Etf Trust Us Core Equity 2 (DFAC) 2.2 $188M 4.8M 38.86
Ishares Tr Core S&p Scp Etf (IJR) 2.1 $175M 1.4M 124.31
Ishares Tr Core S&p500 Etf (IVV) 1.9 $159M 244k 653.21
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 1.7 $145M 3.2M 45.12
Microsoft Corporation (MSFT) 1.7 $140M 378k 370.17
Ishares Tr Core S&p Us Vlu (IUSV) 1.5 $121M 1.2M 102.25
Dimensional Etf Trust Internatnal Val (DFIV) 1.4 $118M 2.2M 52.78
Ishares Tr Rus 1000 Grw Etf (IWF) 1.4 $116M 272k 426.40
American Centy Etf Tr Us Eqt Etf (AVUS) 1.4 $114M 1.0M 111.18
Dimensional Etf Trust Us Mktwide Value (DFUV) 1.3 $106M 2.2M 48.46
Ishares Tr Eafe Value Etf (EFV) 1.2 $99M 1.3M 74.35
Broadcom (AVGO) 1.2 $98M 317k 309.51
Dimensional Etf Trust Us Small Cap Val (DFSV) 1.2 $97M 2.8M 35.04
Alphabet Cap Stk Cl C (GOOG) 1.1 $96M 334k 286.86
Ishares Core Msci Emkt (IEMG) 1.1 $94M 1.4M 69.75
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.1 $88M 1.6M 54.05
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 1.0 $85M 252k 337.95
Ishares Tr Sp Smcp600vl Etf (IJS) 1.0 $84M 712k 118.45
Ishares Tr Rus 1000 Val Etf (IWD) 0.9 $78M 364k 213.67
Dimensional Etf Trust Us Equity Market (DFUS) 0.9 $77M 1.1M 70.91
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.9 $74M 339k 217.25
Ishares Tr S&p 500 Grwt Etf (IVW) 0.9 $72M 636k 113.11
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.8 $70M 895k 78.41
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.8 $68M 860k 79.27
JPMorgan Chase & Co. (JPM) 0.7 $62M 212k 294.16
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.7 $62M 96k 650.34
Lowe's Companies (LOW) 0.7 $61M 257k 236.28
Dimensional Etf Trust Intl High Profit (DIHP) 0.7 $60M 1.8M 32.22
Cisco Systems (CSCO) 0.7 $58M 743k 77.59
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $55M 171k 320.81
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.7 $55M 499k 109.69
Ishares Tr Core S&p Us Gwt (IUSG) 0.7 $55M 352k 155.11
Blackrock (BLK) 0.6 $54M 56k 961.71
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $52M 771k 67.53
Johnson & Johnson (JNJ) 0.6 $52M 212k 244.44
Ishares Tr Msci Eafe Etf (EFA) 0.6 $52M 534k 97.13
Amazon (AMZN) 0.6 $50M 238k 208.27
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.5 $46M 734k 62.45
Eli Lilly & Co. (LLY) 0.5 $44M 47k 919.76
Ishares Tr Russell 2000 Etf (IWM) 0.5 $39M 159k 248.00
Visa Com Cl A (V) 0.5 $39M 128k 302.24
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.4 $37M 1.4M 25.64
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.4 $36M 507k 71.13
Ishares Tr Global Reit Etf (REET) 0.4 $35M 1.4M 25.15
Amgen (AMGN) 0.4 $34M 98k 351.85
Vanguard Bd Index Fds Intermed Term (BIV) 0.4 $32M 419k 77.18
J P Morgan Exchange Traded F Jpmorgan Diver (JPUS) 0.4 $32M 247k 130.21
Williams-Sonoma (WSM) 0.4 $32M 176k 182.33
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.4 $32M 378k 84.84
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $31M 626k 49.89
PNC Financial Services (PNC) 0.4 $31M 147k 208.09
Ishares Tr Shrt Nat Mun Etf (SUB) 0.4 $29M 275k 106.50
Ishares Tr Mbs Etf (MBB) 0.3 $28M 295k 94.95
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $27M 932k 29.13
Vanguard Index Fds Small Cp Etf (VB) 0.3 $27M 103k 261.92
Alphabet Cap Stk Cl A (GOOGL) 0.3 $26M 92k 287.56
Emerson Electric (EMR) 0.3 $26M 196k 131.02
Ishares Tr Core Intl Aggr (IAGG) 0.3 $25M 507k 50.04
Ishares Tr Rus 2000 Val Etf (IWN) 0.3 $25M 131k 189.59
Wal-Mart Stores (WMT) 0.3 $24M 194k 124.28
Ishares Tr Rus 1000 Etf (IWB) 0.3 $24M 67k 356.56
Pepsi (PEP) 0.3 $24M 152k 155.29
Ishares Tr National Mun Etf (MUB) 0.3 $23M 214k 106.15
Home Depot (HD) 0.3 $22M 68k 328.89
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $22M 697k 30.96
Procter & Gamble Company (PG) 0.2 $21M 144k 144.44
Dimensional Etf Trust Intl Small Cap V (DISV) 0.2 $21M 525k 39.44
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.2 $21M 606k 33.86
Lockheed Martin Corporation (LMT) 0.2 $19M 32k 604.40
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $19M 40k 479.20
NVIDIA Corporation (NVDA) 0.2 $19M 109k 174.40
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $19M 368k 50.95
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $19M 238k 78.41
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $19M 701k 26.61
Automatic Data Processing (ADP) 0.2 $19M 92k 203.18
Dover Corporation (DOV) 0.2 $19M 89k 208.45
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $19M 64k 287.18
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $18M 186k 99.27
Omni (OMC) 0.2 $18M 244k 75.31
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $18M 247k 73.64
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $18M 29k 597.56
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $18M 211k 82.75
Abbvie (ABBV) 0.2 $17M 78k 217.49
Vanguard World Mega Cap Index (MGC) 0.2 $16M 68k 236.35
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $15M 73k 211.15
Dimensional Etf Trust World Ex Us Core (DFAX) 0.2 $15M 444k 33.97
Lam Research Corp Com New (LRCX) 0.2 $15M 70k 213.66
Oracle Corporation (ORCL) 0.2 $14M 98k 147.11
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.2 $14M 178k 80.58
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $14M 77k 184.28
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $14M 148k 95.62
Stryker Corporation (SYK) 0.2 $14M 42k 328.59
Asml Hldg Nv N Y Registry Shs (ASML) 0.2 $14M 11k 1320.87
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.2 $14M 355k 38.96
Coca-Cola Company (KO) 0.2 $14M 180k 76.05
Charles Schwab Corporation (SCHW) 0.2 $14M 145k 93.98
Target Corporation (TGT) 0.2 $14M 112k 121.20
Ishares Tr Esg Aware Msci (ESML) 0.2 $14M 287k 47.02
Applied Materials (AMAT) 0.2 $13M 39k 341.79
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $13M 43k 302.25
Exxon Mobil Corporation (XOM) 0.2 $13M 75k 169.66
Starbucks Corporation (SBUX) 0.1 $13M 139k 89.59
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $12M 488k 25.07
Novo-nordisk A S Adr (NVO) 0.1 $12M 332k 36.75
Spdr Series Trust State Street Spd (CWB) 0.1 $12M 131k 91.52
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $12M 81k 145.79
Hubbell (HUBB) 0.1 $12M 24k 490.75
Raytheon Technologies Corp (RTX) 0.1 $11M 56k 192.90
Vanguard World Mega Cap Val Etf (MGV) 0.1 $11M 75k 144.95
McDonald's Corporation (MCD) 0.1 $11M 35k 310.79
Abbott Laboratories (ABT) 0.1 $11M 104k 102.67
Truist Financial Corp equities (TFC) 0.1 $10M 226k 45.97
FedEx Corporation (FDX) 0.1 $10M 29k 356.18
Dimensional Etf Trust Global Core Plus (DFGP) 0.1 $10M 188k 53.99
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $10M 106k 95.44
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $10M 113k 88.70
Unilever Spon Adr New (UL) 0.1 $10M 177k 56.97
Vanguard World Esg Us Corp Bd (VCEB) 0.1 $9.7M 155k 62.83
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $9.7M 50k 191.92
Spdr Index Shs Fds State Street Spd (RWO) 0.1 $9.3M 204k 45.77
Ishares Msci Emerg Mrkt (EEMV) 0.1 $9.3M 144k 64.73
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $9.2M 21k 446.53
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $9.2M 192k 48.05
Toronto Dominion Bk Ont Com New (TD) 0.1 $9.2M 99k 93.31
Spdr Index Shs Fds State Street Spd (SPDW) 0.1 $9.1M 200k 45.65
United Parcel Svcs CL B (UPS) 0.1 $9.1M 92k 98.38
Anthem (ELV) 0.1 $9.0M 31k 292.75
Walt Disney Company (DIS) 0.1 $8.7M 90k 96.38
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.1 $8.6M 204k 42.22
SYSCO Corporation (SYY) 0.1 $8.5M 120k 71.33
Spdr Series Trust State Street Spd (SLYV) 0.1 $8.3M 88k 94.58
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $8.0M 57k 141.42
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $7.9M 14k 577.18
Intercontinental Exchange (ICE) 0.1 $7.9M 51k 157.28
Fortinet (FTNT) 0.1 $7.8M 96k 81.72
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $7.8M 53k 148.10
AFLAC Incorporated (AFL) 0.1 $7.7M 70k 109.71
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $7.7M 25k 313.81
Colgate-Palmolive Company (CL) 0.1 $7.7M 90k 85.23
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $7.6M 53k 142.43
Spdr Series Trust State Street Spd (SPYV) 0.1 $7.3M 129k 56.58
Spdr Gold Tr Gold Shs (GLD) 0.1 $7.2M 17k 430.29
Ishares Esg Awr Msci Em (ESGE) 0.1 $7.1M 155k 45.47
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $7.0M 282k 24.75
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $6.9M 48k 145.74
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $6.9M 71k 97.23
Costco Wholesale Corporation (COST) 0.1 $6.8M 6.8k 996.50
Chevron Corporation (CVX) 0.1 $6.7M 32k 206.90
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $6.5M 51k 128.12
McKesson Corporation (MCK) 0.1 $6.5M 7.5k 865.30
Vanguard Index Fds Large Cap Etf (VV) 0.1 $6.4M 22k 298.85
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.1 $6.3M 177k 35.71
Spdr Series Trust State Street Spd (SPMD) 0.1 $6.3M 107k 59.22
Spdr Series Trust State Street Spd (HYMB) 0.1 $6.1M 247k 24.80
Merck & Co (MRK) 0.1 $5.9M 49k 120.29
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $5.8M 110k 52.54
Meta Platforms Cl A (META) 0.1 $5.8M 10k 572.13
Vanguard World Inf Tech Etf (VGT) 0.1 $5.7M 8.2k 697.70
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $5.6M 194k 29.08
American Express Company (AXP) 0.1 $5.6M 19k 302.48
Ishares Gold Tr Ishares New (IAU) 0.1 $5.6M 64k 88.16
Mastercard Incorporated Cl A (MA) 0.1 $5.5M 11k 499.64
Northrop Grumman Corporation (NOC) 0.1 $5.4M 8.0k 682.25
Rio Tinto Sponsored Adr (RIO) 0.1 $5.3M 57k 93.29
Nextera Energy (NEE) 0.1 $5.3M 57k 92.88
Regeneron Pharmaceuticals (REGN) 0.1 $5.2M 6.8k 772.67
SEI Investments Company (SEIC) 0.1 $5.2M 66k 78.47
International Business Machines (IBM) 0.1 $5.2M 21k 242.39
Otis Worldwide Corp (OTIS) 0.1 $5.1M 66k 77.08
Nutrien (NTR) 0.1 $5.1M 67k 75.46
Stmicroelectronics N V Ny Registry (STM) 0.1 $5.0M 145k 34.55
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $5.0M 64k 77.11
Caterpillar (CAT) 0.1 $4.9M 7.0k 708.45
Jacobs Engineering Group (J) 0.1 $4.8M 38k 127.28
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $4.8M 84k 56.79
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.1 $4.7M 95k 49.79
Spdr Series Trust State Street Spd (SPYM) 0.1 $4.7M 61k 76.54
Profesionally Managed Portfo Akre Focus Etf (AKRE) 0.1 $4.6M 87k 52.85
Tesla Motors (TSLA) 0.1 $4.6M 12k 371.75
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.1 $4.6M 7.4k 616.73
Spdr Index Shs Fds State Street Spd (GWX) 0.1 $4.5M 107k 42.23
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $4.4M 32k 138.32
salesforce (CRM) 0.1 $4.4M 23k 186.67
Adobe Systems Incorporated (ADBE) 0.1 $4.4M 18k 243.08
Aon Shs Cl A (AON) 0.1 $4.2M 13k 322.78
Spdr Series Trust State Street Spd (SPYG) 0.1 $4.2M 43k 97.91
Mondelez Intl Cl A (MDLZ) 0.0 $4.1M 72k 57.64
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.0 $4.1M 167k 24.73
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $4.1M 44k 93.93
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $4.0M 30k 132.50
Agilent Technologies Inc C ommon (A) 0.0 $3.8M 34k 113.98
Bank of America Corporation (BAC) 0.0 $3.8M 77k 48.75
Spdr Series Trust State Street Spd (JNK) 0.0 $3.7M 39k 95.72
Jack Henry & Associates (JKHY) 0.0 $3.7M 24k 158.04
Duke Energy Corp Com New (DUK) 0.0 $3.7M 29k 130.94
Ishares Tr Tips Bd Etf (TIP) 0.0 $3.7M 33k 110.36
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $3.6M 5.00 718140.00
Zoetis Cl A (ZTS) 0.0 $3.5M 30k 118.21
Booking Holdings (BKNG) 0.0 $3.5M 835.00 4210.32
Deere & Company (DE) 0.0 $3.5M 6.2k 563.26
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $3.4M 36k 93.74
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.0 $3.4M 71k 47.93
Warner Music Group Corp Com Cl A (WMG) 0.0 $3.3M 130k 25.54
General Dynamics Corporation (GD) 0.0 $3.3M 9.6k 343.23
Union Pacific Corporation (UNP) 0.0 $3.3M 13k 242.62
Palantir Technologies Cl A (PLTR) 0.0 $3.2M 22k 146.28
Intel Corporation (INTC) 0.0 $3.2M 72k 44.13
Spdr Series Trust State Street Spd (MDYV) 0.0 $3.2M 37k 85.15
Philip Morris International (PM) 0.0 $3.2M 19k 165.34
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $3.2M 28k 112.27
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $3.1M 48k 65.69
Air Products & Chemicals (APD) 0.0 $3.1M 11k 290.49
J P Morgan Exchange Traded F Sustainable Muni (JMSI) 0.0 $3.0M 61k 49.75
Paypal Holdings (PYPL) 0.0 $2.9M 64k 45.23
Ge Aerospace Com New (GE) 0.0 $2.9M 10k 283.77
Iqvia Holdings (IQV) 0.0 $2.8M 17k 170.54
Cme (CME) 0.0 $2.8M 9.5k 295.35
Goldman Sachs (GS) 0.0 $2.8M 3.3k 846.04
Spdr Series Trust State Street Spd (SPSM) 0.0 $2.8M 57k 48.32
Logitech Intl S A SHS (LOGI) 0.0 $2.7M 30k 91.12
Comcast Corp Cl A (CMCSA) 0.0 $2.7M 93k 28.71
CVS Caremark Corporation (CVS) 0.0 $2.7M 37k 71.82
Global Payments (GPN) 0.0 $2.7M 40k 67.30
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $2.6M 87k 30.50
Spdr Series Trust State Street Spd (XBI) 0.0 $2.6M 21k 127.73
Genuine Parts Company (GPC) 0.0 $2.6M 24k 105.75
Corning Incorporated (GLW) 0.0 $2.6M 19k 135.97
Align Technology (ALGN) 0.0 $2.5M 15k 171.43
Select Sector Spdr Tr State Street Uti (XLU) 0.0 $2.5M 54k 45.89
Blackstone Group Inc Com Cl A (BX) 0.0 $2.5M 22k 114.99
Spdr Series Trust State Street Spd (SPYX) 0.0 $2.5M 46k 53.03
Canadian Natl Ry (CNI) 0.0 $2.5M 24k 102.77
Dimensional Etf Trust Us Core Equity 1 (DCOR) 0.0 $2.5M 34k 72.08
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $2.4M 51k 47.55
Honeywell International (HON) 0.0 $2.4M 11k 226.03
UnitedHealth (UNH) 0.0 $2.4M 8.9k 270.60
Wisdomtree Tr Us Largecap Fund (EPS) 0.0 $2.4M 35k 68.11
Ishares Tr Russell 3000 Etf (IWV) 0.0 $2.3M 6.3k 370.70
Ishares Tr Esg Msci Kld 400 (DSI) 0.0 $2.3M 19k 121.19
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $2.2M 88k 25.10
Norfolk Southern (NSC) 0.0 $2.2M 7.5k 287.00
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $2.2M 46k 46.74
Spdr Series Trust State Street Spd (SPTM) 0.0 $2.1M 27k 79.06
Sba Communications Corp Cl A (SBAC) 0.0 $2.1M 12k 172.11
Ge Vernova (GEV) 0.0 $2.0M 2.3k 872.73
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $2.0M 56k 35.94
Thermo Fisher Scientific (TMO) 0.0 $2.0M 4.1k 491.52
Select Sector Spdr Tr State Street Ind (XLI) 0.0 $2.0M 12k 161.72
Qualcomm (QCOM) 0.0 $2.0M 15k 128.78
J P Morgan Exchange Traded F Income Etf (JPIE) 0.0 $1.9M 42k 46.07
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $1.9M 9.4k 203.79
Electronic Arts (EA) 0.0 $1.9M 9.4k 203.87
Netflix (NFLX) 0.0 $1.9M 20k 96.15
Accenture Plc Ireland Shs Class A (ACN) 0.0 $1.9M 9.6k 198.30
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $1.9M 38k 49.95
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $1.9M 42k 45.06
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $1.8M 17k 110.47
Kinder Morgan (KMI) 0.0 $1.8M 53k 33.53
Infosys Sponsored Adr (INFY) 0.0 $1.8M 131k 13.51
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.0 $1.7M 37k 47.53
Corteva (CTVA) 0.0 $1.7M 21k 83.71
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.0 $1.7M 77k 22.43
Select Sector Spdr Tr State Street Tec (XLK) 0.0 $1.7M 13k 132.90
Rh (RH) 0.0 $1.7M 12k 139.82
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.0 $1.7M 73k 22.91
Nucor Corporation (NUE) 0.0 $1.7M 9.8k 169.11
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $1.6M 22k 75.10
Loews Corporation (L) 0.0 $1.6M 15k 106.74
3M Company (MMM) 0.0 $1.6M 11k 145.23
Marriott Intl Cl A (MAR) 0.0 $1.6M 4.9k 327.08
ConocoPhillips (COP) 0.0 $1.6M 12k 132.00
Illinois Tool Works (ITW) 0.0 $1.6M 6.0k 260.29
Dimensional Etf Trust Short Duration F (DFSD) 0.0 $1.6M 33k 47.88
Wells Fargo & Company (WFC) 0.0 $1.6M 20k 79.61
At&t (T) 0.0 $1.5M 53k 28.99
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.0 $1.5M 37k 41.09
Morgan Stanley Com New (MS) 0.0 $1.5M 9.2k 164.56
Spdr Series Trust State Street Spd (BIL) 0.0 $1.5M 16k 91.64
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.0 $1.5M 3.2k 463.23
Micron Technology (MU) 0.0 $1.5M 4.3k 337.85
L3harris Technologies (LHX) 0.0 $1.5M 4.2k 345.16
Eaton Corp SHS (ETN) 0.0 $1.5M 4.1k 357.63
Pfizer (PFE) 0.0 $1.5M 52k 28.08
Ishares Tr International Sl (ISCF) 0.0 $1.4M 35k 41.79
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $1.4M 9.9k 144.72
Carrier Global Corporation (CARR) 0.0 $1.4M 25k 56.31
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $1.4M 43k 32.95
Qnity Electronics Common Stock (Q) 0.0 $1.4M 12k 115.38
Danaher Corporation (DHR) 0.0 $1.3M 7.1k 189.60
Hologic 0.0 $1.3M 17k 75.59
Crowdstrike Hldgs Cl A (CRWD) 0.0 $1.3M 3.3k 390.39
TJX Companies (TJX) 0.0 $1.3M 8.1k 159.71
Rbc Cad (RY) 0.0 $1.3M 7.9k 161.78
Texas Instruments Incorporated (TXN) 0.0 $1.2M 6.3k 194.14
Spdr Index Shs Fds State Street Spd (SPEM) 0.0 $1.2M 26k 46.91
Etsy (ETSY) 0.0 $1.2M 24k 49.98
Bristol Myers Squibb (BMY) 0.0 $1.2M 20k 60.65
Paycom Software (PAYC) 0.0 $1.2M 9.7k 121.54
Cummins (CMI) 0.0 $1.2M 2.2k 537.91
First Tr Exchange-traded Wtr Etf (FIW) 0.0 $1.2M 11k 103.13
Southern Company (SO) 0.0 $1.2M 12k 96.52
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $1.2M 50k 23.22
Spdr Series Trust State Street Spd (SHM) 0.0 $1.1M 24k 47.83
Huntington Bancshares Incorporated (HBAN) 0.0 $1.1M 73k 15.65
Altria (MO) 0.0 $1.1M 17k 65.99
Dupont De Nemours (DD) 0.0 $1.1M 25k 45.80
Vanguard World Materials Etf (VAW) 0.0 $1.1M 5.0k 225.36
Vanguard World Energy Etf (VDE) 0.0 $1.1M 6.4k 173.05
Prudential Financial (PRU) 0.0 $1.1M 11k 97.69
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $1.1M 35k 30.68
Dimensional Etf Trust Intl Core Equity (DFIC) 0.0 $1.1M 30k 35.53
Jefferies Finl Group (JEF) 0.0 $1.1M 26k 41.27
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $1.1M 4.5k 237.62
Pimco Etf Tr Enhancd Short (EMNT) 0.0 $1.1M 11k 98.93
Ishares Tr Micro-cap Etf (IWC) 0.0 $1.0M 6.5k 159.60
Waste Management (WM) 0.0 $1.0M 4.5k 229.79
Ishares Tr Ishares Biotech (IBB) 0.0 $1.0M 6.1k 168.86
CSX Corporation (CSX) 0.0 $1.0M 25k 41.05
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $1.0M 14k 71.73
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $1.0M 2.5k 407.76
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $1.0M 4.2k 239.99
Verizon Communications (VZ) 0.0 $996k 20k 50.20
Dimensional Etf Trust Global Real Est (DFGR) 0.0 $994k 37k 26.58
Dow (DOW) 0.0 $990k 24k 41.65
Hershey Company (HSY) 0.0 $988k 4.8k 207.88
Arista Networks Com Shs (ANET) 0.0 $981k 8.0k 122.78
Intuit (INTU) 0.0 $967k 2.2k 432.31
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $948k 9.4k 100.66
Ross Stores (ROST) 0.0 $939k 4.3k 216.65
Public Service Enterprise (PEG) 0.0 $922k 11k 80.95
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $921k 11k 82.57
Capital One Financial (COF) 0.0 $893k 4.9k 182.45
Vanguard World Consum Dis Etf (VCR) 0.0 $888k 2.5k 359.03
American Centy Etf Tr Avantis All Eqt (AVGE) 0.0 $873k 9.9k 88.02
Boeing Company (BA) 0.0 $870k 4.4k 199.03
United Rentals (URI) 0.0 $865k 1.2k 728.64
Enterprise Products Partners (EPD) 0.0 $865k 23k 37.84
Yum! Brands (YUM) 0.0 $862k 5.5k 155.49
Ishares Tr Select Divid Etf (DVY) 0.0 $861k 5.7k 151.41
Occidental Petroleum Corporation (OXY) 0.0 $858k 13k 65.00
Ishares Tr Select Us Reit (ICF) 0.0 $853k 14k 61.89
Totalenergies Se Act (TTE) 0.0 $838k 9.2k 90.98
Wisdomtree Tr Intl Equity Fd (DWM) 0.0 $830k 12k 69.89
Dimensional Etf Trust Us High Profitab (DUHP) 0.0 $828k 23k 36.76
Ishares Tr Us Industrials (IYJ) 0.0 $818k 5.5k 147.53
Advanced Micro Devices (AMD) 0.0 $816k 4.0k 203.42
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $813k 3.2k 257.38
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $803k 16k 48.93
Ishares Tr Core Div Grwth (DGRO) 0.0 $802k 11k 70.18
Vanguard World Health Car Etf (VHT) 0.0 $800k 2.9k 272.29
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $794k 7.9k 100.62
Spdr Series Trust State Street Spd (SPIP) 0.0 $789k 30k 26.01
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $785k 13k 60.10
Ishares Msci Emrg Chn (EMXC) 0.0 $780k 9.9k 78.66
Ishares Tr Core 80/20 Aggre (AOA) 0.0 $776k 8.8k 88.49
Wyndham Hotels And Resorts (WH) 0.0 $773k 9.5k 81.23
Ishares Tr Core 30/70 Conse (AOK) 0.0 $758k 19k 39.89
Novartis Sponsored Adr (NVS) 0.0 $752k 4.9k 152.75
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $752k 3.7k 205.79
Phillips 66 (PSX) 0.0 $741k 4.1k 182.19
Quanta Services (PWR) 0.0 $735k 1.3k 549.14
Dimensional Etf Trust International (DFSI) 0.0 $734k 17k 42.40
Ishares Tr U.s. Tech Etf (IYW) 0.0 $727k 4.0k 181.42
Select Sector Spdr Tr State Street Ene (XLE) 0.0 $725k 12k 61.26
Linde SHS (LIN) 0.0 $715k 1.4k 495.85
Chubb (CB) 0.0 $711k 2.2k 325.93
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.0 $710k 21k 34.55
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.0 $705k 21k 33.67
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $704k 2.4k 295.16
Floor & Decor Hldgs Cl A (FND) 0.0 $702k 14k 50.80
eBay (EBAY) 0.0 $701k 7.7k 91.03
Dimensional Etf Trust Emerging Markets (DFSE) 0.0 $696k 16k 42.37
Vanguard World Comm Srvc Etf (VOX) 0.0 $692k 3.9k 179.84
American Electric Power Company (AEP) 0.0 $691k 5.3k 131.08
West Pharmaceutical Services (WST) 0.0 $691k 2.8k 250.64
First Ban (FBNC) 0.0 $689k 12k 56.35
Ishares Tr Esg Optimized (SUSA) 0.0 $687k 5.2k 132.10
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $684k 21k 32.43
Dimensional Etf Trust Global Sustaina (DFSB) 0.0 $684k 13k 51.74
Agnico (AEM) 0.0 $675k 3.3k 202.98
Manager Directed Portfolios Vert Glb Sust Re (VGSR) 0.0 $675k 65k 10.33
WSFS Financial Corporation (WSFS) 0.0 $669k 10k 65.46
Enbridge (ENB) 0.0 $667k 12k 54.14
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $666k 7.8k 84.91
Newmont Mining Corporation (NEM) 0.0 $664k 6.1k 108.25
Ciena Corp Com New (CIEN) 0.0 $654k 1.7k 388.23
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $649k 14k 46.95
Ufp Industries (UFPI) 0.0 $644k 7.0k 92.12
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $644k 4.1k 158.59
Ishares Tr Broad Usd High (USHY) 0.0 $644k 18k 36.84
Sap Se Spon Adr (SAP) 0.0 $641k 3.7k 171.19
O'reilly Automotive (ORLY) 0.0 $629k 6.8k 92.30
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.0 $623k 28k 22.28
Us Bancorp Com New (USB) 0.0 $615k 12k 52.01
Ishares Tr U.s. Finls Etf (IYF) 0.0 $607k 5.2k 117.66
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $607k 16k 38.42
Proshares Tr Sp500 Ex Finls (SPXN) 0.0 $606k 8.6k 70.87
Travelers Companies (TRV) 0.0 $606k 2.1k 291.71
Intuitive Surgical Com New (ISRG) 0.0 $604k 1.3k 460.81
Bank of New York Mellon Corporation (BK) 0.0 $598k 5.0k 118.64
Dominion Resources (D) 0.0 $597k 9.7k 61.82
Ishares Tr S&p 100 Etf (OEF) 0.0 $595k 1.9k 318.05
Becton, Dickinson and (BDX) 0.0 $587k 3.7k 157.25
AutoZone (AZO) 0.0 $581k 172.00 3377.78
Select Sector Spdr Tr State Street Fin (XLF) 0.0 $579k 12k 49.37
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $571k 7.8k 73.14
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $570k 5.0k 114.83
Ametek (AME) 0.0 $566k 2.6k 214.32
Avantor (AVTR) 0.0 $555k 71k 7.84
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $555k 5.9k 94.56
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $551k 6.0k 91.77
Spdr Series Trust State Street Spd (SDY) 0.0 $549k 3.8k 145.93
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $541k 6.1k 89.33
Spdr Series Trust State Street Spd (FLRN) 0.0 $541k 18k 30.78
Diageo Spon Adr New (DEO) 0.0 $538k 7.2k 74.45
Dimensional Etf Trust Inflation Prote (DFIP) 0.0 $535k 13k 41.72
Constellation Energy (CEG) 0.0 $534k 1.9k 279.21
Vertiv Holdings Com Cl A (VRT) 0.0 $533k 2.1k 250.58
Shell Spon Ads (SHEL) 0.0 $531k 5.7k 93.00
Joby Aviation Common Stock (JOBY) 0.0 $529k 64k 8.26
Old Dominion Freight Line (ODFL) 0.0 $526k 2.7k 195.37
Ishares Silver Tr Ishares (SLV) 0.0 $519k 7.6k 68.14
Paychex (PAYX) 0.0 $513k 5.6k 92.12
Spdr Index Shs Fds State Street Spd (EEMX) 0.0 $505k 11k 44.20
Ecolab (ECL) 0.0 $502k 1.9k 266.02
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $501k 5.4k 92.29
Parker-Hannifin Corporation (PH) 0.0 $497k 555.00 895.25
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $496k 4.6k 109.00
Ameriprise Financial (AMP) 0.0 $493k 1.1k 444.40
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.0 $490k 12k 42.50
Packaging Corporation of America (PKG) 0.0 $490k 2.3k 212.22
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $489k 8.4k 58.54
Zimmer Holdings (ZBH) 0.0 $484k 5.4k 90.42
Amentum Holdings (AMTM) 0.0 $480k 18k 26.08
Spdr Series Trust State Street Spd (XSD) 0.0 $476k 1.5k 326.12
Rockwell Automation (ROK) 0.0 $467k 1.3k 358.84
Allstate Corporation (ALL) 0.0 $466k 2.3k 207.29
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.0 $465k 2.0k 229.03
Ishares Tr Conv Bd Etf (ICVT) 0.0 $458k 4.5k 101.79
Ishares Tr Core 60/40 Balan (AOR) 0.0 $458k 7.1k 64.35
Marathon Petroleum Corp (MPC) 0.0 $456k 1.9k 244.21
Innovator Etfs Trust Power Buffer Set (PSTP) 0.0 $449k 13k 34.47
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $449k 139k 3.22
Burke & Herbert Financial Serv (BHRB) 0.0 $449k 7.2k 62.29
Marsh & McLennan Companies (MRSH) 0.0 $444k 2.6k 173.45
Select Sector Spdr Tr State Street Hea (XLV) 0.0 $444k 3.0k 146.63
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $441k 3.2k 138.37
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $435k 7.8k 55.52
PPG Industries (PPG) 0.0 $435k 4.1k 106.88
Wisdomtree Tr Dynamic Intl Eqt (DDWM) 0.0 $434k 9.8k 44.11
State Street Corporation (STT) 0.0 $433k 3.4k 126.58
Sherwin-Williams Company (SHW) 0.0 $432k 1.3k 320.48
Cameco Corporation (CCJ) 0.0 $431k 4.0k 108.61
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $429k 6.9k 62.56
Welltower Inc Com reit (WELL) 0.0 $428k 2.2k 197.67
Ishares Tr Core Msci Total (IXUS) 0.0 $425k 4.9k 86.63
Wisdomtree Tr Us Smallcap Fund (EES) 0.0 $425k 7.3k 58.05
Watsco, Incorporated (WSO) 0.0 $423k 1.2k 363.79
Nike CL B (NKE) 0.0 $420k 7.9k 52.82
Eversource Energy (ES) 0.0 $415k 6.0k 69.28
Magnum Ice Cream Co Nv Ord Shs (MICC) 0.0 $413k 28k 14.95
Verisign (VRSN) 0.0 $413k 1.7k 248.36
Johnson Controls Internation SHS (JCI) 0.0 $411k 3.1k 130.95
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $404k 6.8k 59.55
Keysight Technologies (KEYS) 0.0 $401k 1.4k 282.37
Dell Technologies CL C (DELL) 0.0 $396k 2.4k 164.12
Flextronics Intl Ord (FLEX) 0.0 $395k 6.0k 65.46
Gilead Sciences (GILD) 0.0 $393k 2.8k 139.39
Consolidated Edison (ED) 0.0 $393k 3.5k 113.18
General Mills (GIS) 0.0 $392k 11k 37.22
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $389k 2.3k 165.71
Citigroup Com New (C) 0.0 $389k 3.4k 113.41
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $388k 13k 30.32
Dimensional Etf Trust World Equity Etf (DFAW) 0.0 $388k 5.3k 73.79
First Tr Exchange-traded Core Investment (FTCB) 0.0 $387k 19k 20.96
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 0.0 $387k 11k 36.74
Vanguard World Utilities Etf (VPU) 0.0 $386k 1.9k 198.14
Trane Technologies SHS (TT) 0.0 $385k 923.00 416.93
Sprott Asset Management Physical Gold Tr (PHYS) 0.0 $382k 11k 35.44
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $381k 4.7k 81.51
Amphenol Corp Cl A (APH) 0.0 $378k 3.0k 126.37
Labcorp Holdings Com Shs (LH) 0.0 $377k 1.4k 266.81
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $377k 9.4k 40.10
Fidelity Covington Trust Enhanced Large (FELV) 0.0 $375k 11k 34.91
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $366k 5.2k 70.37
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $364k 13k 27.85
Sandisk Corp (SNDK) 0.0 $362k 569.00 635.34
Simon Property (SPG) 0.0 $361k 1.9k 186.57
Cigna Corp (CI) 0.0 $361k 1.4k 266.68
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $360k 1.2k 297.23
Bwx Technologies (BWXT) 0.0 $359k 1.8k 204.49
Ishares Tr Msci Gbl Sus Dev (SDG) 0.0 $359k 4.3k 83.95
Spdr Series Trust State Street Spd (SPMB) 0.0 $358k 16k 22.39
Global X Fds Artificial Etf (AIQ) 0.0 $356k 7.6k 46.67
Listed Fds Tr Shares Lag Cap (OVL) 0.0 $355k 7.1k 50.30
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $355k 7.8k 45.50
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $354k 17k 21.49
Warner Bros Discovery Com Ser A (WBD) 0.0 $349k 13k 27.46
Archer Daniels Midland Company (ADM) 0.0 $348k 4.8k 72.69
New York Times Co Mtn Be Cl A (NYT) 0.0 $348k 4.2k 83.73
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $347k 4.4k 79.56
S&p Global (SPGI) 0.0 $344k 809.00 425.55
Snowflake Com Shs (SNOW) 0.0 $340k 2.3k 150.82
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $339k 18k 19.30
Kimberly-Clark Corporation (KMB) 0.0 $338k 3.5k 96.47
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $336k 3.0k 111.37
Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PXF) 0.0 $332k 4.8k 69.90
Clorox Company (CLX) 0.0 $332k 3.2k 103.63
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $332k 2.8k 118.62
Ishares Tr Core Msci Intl (IDEV) 0.0 $331k 4.0k 83.57
Freeport Mcmoran CL B (FCX) 0.0 $328k 5.6k 58.78
PPL Corporation (PPL) 0.0 $328k 8.6k 38.20
First Virginia Community Bank (FVCB) 0.0 $326k 21k 15.19
RPM International (RPM) 0.0 $325k 3.3k 99.40
Hannon Armstrong (HASI) 0.0 $325k 8.8k 36.75
Arthur J. Gallagher & Co. (AJG) 0.0 $324k 1.5k 216.62
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $324k 2.7k 120.06
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $322k 979.00 328.66
Wheaton Precious Metals Corp (WPM) 0.0 $321k 2.4k 131.03
Fifth Third Ban (FITB) 0.0 $313k 6.7k 46.46
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $311k 3.8k 82.44
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $309k 6.1k 50.61
AmerisourceBergen (COR) 0.0 $306k 974.00 314.08
Astrazeneca Ord (AZN) 0.0 $304k 1.5k 197.22
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $303k 11k 26.91
EQT Corporation (EQT) 0.0 $302k 4.8k 63.64
Te Connectivity Ord Shs (TEL) 0.0 $298k 1.4k 209.03
Texas Roadhouse (TXRH) 0.0 $296k 1.8k 165.14
Fiserv (FISV) 0.0 $294k 5.3k 55.80
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $294k 8.6k 34.02
First Commonwealth Financial (FCF) 0.0 $294k 17k 17.58
Voyager Technologies Com Cl A (VOYG) 0.0 $293k 13k 23.39
Jabil Circuit (JBL) 0.0 $292k 1.1k 265.63
Alamos Gold Com Cl A (AGI) 0.0 $289k 6.5k 44.43
Ea Series Trust Bridgeway Blue (BBLU) 0.0 $289k 20k 14.76
Select Sector Spdr Tr State Street Con (XLY) 0.0 $284k 2.6k 108.98
Motorola Solutions Com New (MSI) 0.0 $281k 648.00 434.06
Ralph Lauren Corp Cl A (RL) 0.0 $277k 806.00 343.99
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $274k 6.4k 42.49
Vanguard Instl Index Ultra-short Trea (VGUS) 0.0 $274k 3.6k 75.66
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $273k 4.4k 61.63
Ishares Tr Us Aer Def Etf (ITA) 0.0 $273k 1.2k 218.73
Ishares Tr Expanded Tech (IGV) 0.0 $273k 3.4k 80.05
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $269k 3.8k 71.18
Vanguard Wellington Us Multifactor (VFMF) 0.0 $267k 1.7k 155.08
Ishares Jp Morgan Em Etf (LEMB) 0.0 $266k 6.5k 40.80
Dollar General (DG) 0.0 $266k 2.2k 118.73
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) 0.0 $265k 4.2k 62.68
General Motors Company (GM) 0.0 $260k 3.5k 74.50
Equifax (EFX) 0.0 $260k 1.4k 180.13
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $257k 5.7k 45.26
Cloudflare Cl A Com (NET) 0.0 $257k 1.2k 206.38
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $257k 5.6k 46.23
Cardinal Health (CAH) 0.0 $257k 1.2k 211.25
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $253k 9.9k 25.48
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $253k 6.2k 40.47
American Tower Reit (AMT) 0.0 $251k 1.5k 172.58
Old Republic International Corporation (ORI) 0.0 $251k 6.3k 39.90
Yum China Holdings (YUMC) 0.0 $250k 5.1k 48.78
Spdr Series Trust State Street Spd (SPSB) 0.0 $248k 8.2k 30.07
Medtronic SHS (MDT) 0.0 $248k 2.9k 86.66
Clear Secure Com Cl A (YOU) 0.0 $247k 5.1k 48.41
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $247k 3.7k 66.86
Casey's General Stores (CASY) 0.0 $247k 339.00 727.86
Wisdomtree Tr Dynamic Intl Sml (DDLS) 0.0 $244k 5.6k 43.46
Toll Brothers (TOL) 0.0 $243k 1.8k 136.47
Pimco Etf Tr 15+ Yr Us Tips (LTPZ) 0.0 $243k 4.8k 51.03
Barclays Adr (BCS) 0.0 $243k 12k 21.16
GSK Sponsored Adr (GSK) 0.0 $242k 4.4k 55.19
Ishares Tr New York Mun Etf (NYF) 0.0 $242k 4.6k 53.12
T. Rowe Price (TROW) 0.0 $240k 2.7k 90.13
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $240k 2.3k 106.21
Williams Companies (WMB) 0.0 $240k 3.3k 72.78
Analog Devices (ADI) 0.0 $237k 744.00 317.93
Ishares Msci Aust Etf (EWA) 0.0 $236k 8.5k 27.76
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $235k 2.5k 92.74
Metropcs Communications (TMUS) 0.0 $234k 1.1k 210.08
Kroger (KR) 0.0 $230k 3.2k 72.37
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $229k 2.0k 116.11
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $226k 964.00 234.03
Dimensional Etf Trust Us Real Estate E (DFAR) 0.0 $225k 9.5k 23.65
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.0 $223k 4.4k 51.09
Valero Energy Corporation (VLO) 0.0 $222k 900.00 247.03
Martin Marietta Materials (MLM) 0.0 $221k 376.00 588.68
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $220k 9.1k 24.27
Chesapeake Energy Corp (EXE) 0.0 $220k 2.0k 109.78
American States Water Company (AWR) 0.0 $219k 2.9k 75.62
Essential Utils (WTRG) 0.0 $218k 5.4k 40.27
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $218k 4.1k 53.22
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.0 $215k 5.3k 40.54
Delta Air Lines Com New (DAL) 0.0 $214k 3.2k 66.48
Spdr Series Trust State Street Spd (SPIB) 0.0 $213k 6.4k 33.54
Fidelity Covington Trust Msci Matls Index (FMAT) 0.0 $213k 3.7k 57.64
Sempra Energy (SRE) 0.0 $212k 2.2k 97.17
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $212k 9.2k 22.91
AutoNation (AN) 0.0 $210k 1.1k 195.26
Dycom Industries (DY) 0.0 $209k 617.00 338.82
MercadoLibre (MELI) 0.0 $206k 119.00 1733.98
Waters Corporation (WAT) 0.0 $205k 688.00 297.80
Ishares Tr Global Energ Etf (IXC) 0.0 $204k 3.5k 57.61
Roku Com Cl A (ROKU) 0.0 $203k 2.1k 94.62
Realty Income (O) 0.0 $203k 3.3k 61.18
Wec Energy Group (WEC) 0.0 $202k 1.7k 115.75
Solstice Advanced Matls Com Shs (SOLS) 0.0 $202k 2.6k 76.16
Ford Motor Company (F) 0.0 $196k 17k 11.54
Sentinelone Cl A (S) 0.0 $175k 14k 12.88
F.N.B. Corporation (FNB) 0.0 $169k 10k 16.72
Putnam Etf Trust Franklin Massach (FTMA) 0.0 $153k 17k 8.97
Valley National Ban (VLY) 0.0 $141k 12k 12.28
Ginkgo Bioworks Holdings Cl A New (DNA) 0.0 $134k 22k 6.13
Nuveen Muni Value Fund (NUV) 0.0 $124k 14k 8.99
Putnam Etf Trust Franklin Muni (FTMU) 0.0 $115k 15k 7.79
Osisko Development Corp Com New (ODV) 0.0 $115k 35k 3.25
Lithium Argentina Com Shs (LAR) 0.0 $97k 15k 6.68
Gabelli Equity Trust (GAB) 0.0 $96k 17k 5.60
Sprinklr Cl A (CXM) 0.0 $91k 15k 6.00
BRC Com Cl A (BRCC) 0.0 $78k 100k 0.78
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $76k 14k 5.32
Prospect Capital Corporation (PSEC) 0.0 $69k 26k 2.61
Westrock Coffee (WEST) 0.0 $64k 15k 4.25
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $60k 12k 5.10
Lithium Amers Corp Com Shs (LAC) 0.0 $57k 15k 3.95
Glimpse Group (GGRP) 0.0 $42k 82k 0.52
Inmune Bio Ord (INMB) 0.0 $20k 18k 1.13
Zevia Pbc Cl A (ZVIA) 0.0 $12k 10k 1.17
Gabelli Equity Tr Right 04/14/2026 (GAB.R) 0.0 $120.470000 17k 0.01
Cea Industries (BNC) 0.0 $0 20k 0.00