One Wealth Advisors as of Sept. 30, 2024
Portfolio Holdings for One Wealth Advisors
One Wealth Advisors holds 266 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 8.9 | $58M | 856k | 67.51 | |
| Apple (AAPL) | 7.0 | $46M | 197k | 233.00 | |
| Ishares Tr Core Total Usd (IUSB) | 4.4 | $29M | 606k | 47.12 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 3.7 | $24M | 466k | 51.12 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 3.6 | $23M | 130k | 179.30 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 3.5 | $23M | 236k | 95.75 | |
| Ishares Tr Core S&p500 Etf (IVV) | 3.1 | $20M | 35k | 576.81 | |
| Blackrock Etf Trust Us Eqt Factor (DYNF) | 3.1 | $20M | 407k | 49.47 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 2.7 | $18M | 374k | 47.52 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 2.5 | $16M | 153k | 107.65 | |
| Ishares Tr Eafe Value Etf (EFV) | 2.5 | $16M | 283k | 57.53 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 2.3 | $15M | 118k | 126.18 | |
| Ishares Tr National Mun Etf (MUB) | 2.0 | $13M | 120k | 108.63 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 2.0 | $13M | 34k | 375.38 | |
| Ishares Tr U.s. Tech Etf (IYW) | 1.9 | $13M | 84k | 151.62 | |
| Ishares Tr S&p 100 Etf (OEF) | 1.9 | $12M | 44k | 276.76 | |
| Ishares Msci Emrg Chn (EMXC) | 1.7 | $11M | 186k | 61.11 | |
| Blackrock Etf Trust Us Carbon Trans (LCTU) | 1.6 | $11M | 169k | 62.74 | |
| Ishares Tr Mbs Etf (MBB) | 1.6 | $10M | 108k | 95.81 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 1.5 | $10M | 51k | 197.17 | |
| Ishares Tr Esg Msci Leadr (SUSL) | 1.3 | $8.3M | 82k | 101.52 | |
| Ishares Tr Msci Intl Vlu Ft (IVLU) | 1.3 | $8.3M | 282k | 29.53 | |
| Ishares Tr Esg Awre Usd Etf (SUSC) | 1.2 | $7.5M | 317k | 23.79 | |
| Ishares Tr Europe Etf (IEV) | 1.1 | $7.2M | 123k | 58.27 | |
| Blackrock Etf Trust Ii Flexible Income (BINC) | 1.0 | $6.4M | 120k | 53.53 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $6.0M | 36k | 167.19 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.9 | $5.9M | 60k | 98.10 | |
| Ishares Tr Esg Adv Ttl Usd (EUSB) | 0.9 | $5.8M | 132k | 44.30 | |
| Microsoft Corporation (MSFT) | 0.9 | $5.8M | 13k | 430.31 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 0.9 | $5.6M | 51k | 108.79 | |
| Ishares Tr Esg Msci Usa Etf (USXF) | 0.8 | $5.5M | 112k | 49.08 | |
| Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.8 | $5.4M | 111k | 48.59 | |
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.7 | $4.9M | 44k | 109.33 | |
| Ishares Tr Select Divid Etf (DVY) | 0.6 | $4.2M | 31k | 135.07 | |
| Meta Platforms Cl A (META) | 0.6 | $4.2M | 7.3k | 572.45 | |
| Ishares Tr Esg Eafe Etf (DMXF) | 0.6 | $3.8M | 53k | 72.04 | |
| Ishares Core Msci Emkt (IEMG) | 0.6 | $3.7M | 64k | 57.41 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $3.5M | 21k | 165.85 | |
| WD-40 Company (WDFC) | 0.5 | $3.4M | 13k | 257.88 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.5 | $3.2M | 18k | 174.30 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.5 | $3.1M | 34k | 91.31 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.4 | $2.9M | 26k | 112.98 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.4 | $2.9M | 27k | 107.66 | |
| Amazon (AMZN) | 0.4 | $2.8M | 15k | 186.33 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.3 | $2.2M | 42k | 52.81 | |
| Visa Com Cl A (V) | 0.3 | $2.2M | 7.8k | 274.95 | |
| Ishares Tr Us Infrastruc (IFRA) | 0.3 | $2.1M | 45k | 46.97 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.3 | $2.1M | 17k | 120.37 | |
| NVIDIA Corporation (NVDA) | 0.3 | $2.1M | 17k | 121.45 | |
| UnitedHealth (UNH) | 0.3 | $2.1M | 3.6k | 584.70 | |
| Tesla Motors (TSLA) | 0.3 | $2.0M | 7.8k | 261.63 | |
| Ishares Esg Awr Msci Em (ESGE) | 0.3 | $2.0M | 55k | 36.41 | |
| Paypal Holdings (PYPL) | 0.3 | $1.9M | 25k | 78.03 | |
| Oracle Corporation (ORCL) | 0.3 | $1.9M | 11k | 170.40 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.7M | 8.2k | 210.86 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $1.7M | 27k | 62.32 | |
| Spdr Ser Tr Nuveen Blmbrg Mu (TFI) | 0.3 | $1.6M | 35k | 46.83 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.3 | $1.6M | 20k | 84.17 | |
| Blackrock Etf Trust World Ex Us Carb (LCTD) | 0.3 | $1.6M | 34k | 48.65 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.2 | $1.5M | 16k | 93.58 | |
| Goldman Sachs Etf Tr Access Invt Gr (GIGB) | 0.2 | $1.4M | 30k | 47.32 | |
| Ishares Tr Esg Awre 1 5 Yr (SUSB) | 0.2 | $1.4M | 57k | 25.16 | |
| Tractor Supply Company (TSCO) | 0.2 | $1.4M | 4.9k | 290.93 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.4M | 25k | 56.49 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.2 | $1.4M | 13k | 106.19 | |
| Booking Holdings (BKNG) | 0.2 | $1.4M | 331.00 | 4212.12 | |
| Cdw (CDW) | 0.2 | $1.4M | 6.0k | 226.30 | |
| Copart (CPRT) | 0.2 | $1.3M | 25k | 52.40 | |
| Motorola Solutions Com New (MSI) | 0.2 | $1.3M | 2.9k | 450.62 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.2 | $1.3M | 54k | 23.45 | |
| McGrath Rent (MGRC) | 0.2 | $1.3M | 12k | 105.28 | |
| Godaddy Cl A (GDDY) | 0.2 | $1.1M | 7.3k | 156.78 | |
| Edwards Lifesciences (EW) | 0.2 | $1.1M | 17k | 65.99 | |
| Ishares Emng Mkts Eqt (EMGF) | 0.2 | $1.1M | 23k | 49.79 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $1.1M | 3.6k | 314.39 | |
| McKesson Corporation (MCK) | 0.2 | $1.1M | 2.2k | 495.13 | |
| Bristol Myers Squibb (BMY) | 0.2 | $982k | 19k | 51.74 | |
| Ishares Tr Msci Usa Value (VLUE) | 0.1 | $942k | 8.6k | 109.03 | |
| Qualcomm (QCOM) | 0.1 | $938k | 5.5k | 170.05 | |
| Manulife Finl Corp (MFC) | 0.1 | $929k | 31k | 29.55 | |
| Johnson & Johnson (JNJ) | 0.1 | $909k | 5.6k | 162.06 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $896k | 1.9k | 460.26 | |
| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.1 | $896k | 9.3k | 95.94 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $875k | 18k | 47.85 | |
| Haleon Spon Ads (HLN) | 0.1 | $868k | 82k | 10.58 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.1 | $840k | 13k | 62.56 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $814k | 5.0k | 162.91 | |
| Shell Spon Ads (SHEL) | 0.1 | $789k | 12k | 65.95 | |
| Sap Se Spon Adr (SAP) | 0.1 | $780k | 3.4k | 229.10 | |
| Netflix (NFLX) | 0.1 | $777k | 1.1k | 709.27 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $775k | 2.0k | 383.93 | |
| Verisk Analytics (VRSK) | 0.1 | $759k | 2.8k | 267.96 | |
| O'reilly Automotive (ORLY) | 0.1 | $746k | 648.00 | 1151.60 | |
| S&p Global (SPGI) | 0.1 | $744k | 1.4k | 516.62 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $728k | 9.3k | 78.05 | |
| Hp (HPQ) | 0.1 | $716k | 20k | 36.15 | |
| Applovin Corp Com Cl A (APP) | 0.1 | $706k | 5.4k | 130.55 | |
| Metropcs Communications (TMUS) | 0.1 | $706k | 3.4k | 206.36 | |
| Enovix Corp (ENVX) | 0.1 | $701k | 75k | 9.34 | |
| Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 0.1 | $688k | 24k | 29.07 | |
| Pool Corporation (POOL) | 0.1 | $686k | 1.8k | 376.80 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $684k | 3.9k | 174.57 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $675k | 3.6k | 189.80 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.1 | $670k | 6.8k | 98.71 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $667k | 5.3k | 125.62 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.1 | $665k | 6.9k | 96.57 | |
| Fidelity National Information Services (FIS) | 0.1 | $664k | 7.9k | 83.75 | |
| Wal-Mart Stores (WMT) | 0.1 | $659k | 8.2k | 80.75 | |
| Texas Pacific Land Corp (TPL) | 0.1 | $653k | 738.00 | 884.74 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.1 | $633k | 58k | 10.84 | |
| Ishares Tr Global Energ Etf (IXC) | 0.1 | $627k | 16k | 40.48 | |
| Dell Technologies CL C (DELL) | 0.1 | $620k | 5.2k | 118.54 | |
| Cisco Systems (CSCO) | 0.1 | $615k | 12k | 53.22 | |
| Viatris (VTRS) | 0.1 | $610k | 53k | 11.61 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.1 | $603k | 7.7k | 78.37 | |
| Builders FirstSource (BLDR) | 0.1 | $596k | 3.1k | 193.86 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $583k | 2.9k | 198.64 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $556k | 4.7k | 117.22 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $555k | 27k | 20.59 | |
| Atlassian Corporation Cl A (TEAM) | 0.1 | $545k | 3.4k | 158.81 | |
| Bhp Group Sponsored Ads (BHP) | 0.1 | $519k | 8.2k | 63.59 | |
| NetApp (NTAP) | 0.1 | $516k | 4.2k | 123.51 | |
| Ishares Tr Esg Msci Em Ldrs (LDEM) | 0.1 | $508k | 10k | 50.32 | |
| Pulte (PHM) | 0.1 | $504k | 3.5k | 143.74 | |
| Rio Tinto Sponsored Adr (RIO) | 0.1 | $504k | 7.1k | 71.17 | |
| Alcon Ord Shs (ALC) | 0.1 | $502k | 5.0k | 100.07 | |
| InterDigital (IDCC) | 0.1 | $501k | 3.5k | 141.63 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $501k | 11k | 45.86 | |
| Ishares Tr Cur Hd Eurzn Etf (HEZU) | 0.1 | $493k | 13k | 36.76 | |
| Fiserv (FI) | 0.1 | $492k | 2.7k | 179.65 | |
| CommVault Systems (CVLT) | 0.1 | $491k | 3.2k | 153.85 | |
| Chevron Corporation (CVX) | 0.1 | $490k | 3.3k | 147.25 | |
| Verizon Communications (VZ) | 0.1 | $489k | 11k | 44.91 | |
| Philip Morris International (PM) | 0.1 | $487k | 4.0k | 122.75 | |
| Applied Materials (AMAT) | 0.1 | $484k | 2.4k | 202.05 | |
| Linde SHS (LIN) | 0.1 | $483k | 1.0k | 476.86 | |
| Valero Energy Corporation (VLO) | 0.1 | $476k | 3.5k | 135.03 | |
| salesforce (CRM) | 0.1 | $474k | 1.7k | 274.11 | |
| Abbott Laboratories (ABT) | 0.1 | $472k | 4.1k | 114.02 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $470k | 1.7k | 284.07 | |
| Altria (MO) | 0.1 | $468k | 9.0k | 52.07 | |
| Centene Corporation (CNC) | 0.1 | $461k | 6.1k | 75.28 | |
| American Intl Group Com New (AIG) | 0.1 | $459k | 6.3k | 73.23 | |
| Emcor (EME) | 0.1 | $459k | 1.1k | 430.53 | |
| Cardinal Health (CAH) | 0.1 | $451k | 4.1k | 110.52 | |
| AFLAC Incorporated (AFL) | 0.1 | $447k | 4.0k | 111.80 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $447k | 844.00 | 529.31 | |
| Discover Financial Services (DFS) | 0.1 | $444k | 3.2k | 140.29 | |
| Ishares Tr Rus Tp200 Vl Etf (IWX) | 0.1 | $438k | 5.4k | 81.28 | |
| Expedia Group Com New (EXPE) | 0.1 | $433k | 2.9k | 148.02 | |
| Cigna Corp (CI) | 0.1 | $430k | 1.2k | 346.44 | |
| CF Industries Holdings (CF) | 0.1 | $427k | 5.0k | 85.80 | |
| Goldman Sachs (GS) | 0.1 | $425k | 858.00 | 495.11 | |
| Williams-Sonoma (WSM) | 0.1 | $419k | 2.7k | 154.92 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $416k | 10k | 41.77 | |
| Citigroup Com New (C) | 0.1 | $412k | 6.6k | 62.60 | |
| Morgan Stanley Com New (MS) | 0.1 | $410k | 3.9k | 104.23 | |
| Manhattan Associates (MANH) | 0.1 | $409k | 1.5k | 281.38 | |
| Kroger (KR) | 0.1 | $399k | 7.0k | 57.30 | |
| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 0.1 | $396k | 8.2k | 48.14 | |
| Bank of America Corporation (BAC) | 0.1 | $393k | 9.9k | 39.68 | |
| CSX Corporation (CSX) | 0.1 | $390k | 11k | 34.53 | |
| Expeditors International of Washington (EXPD) | 0.1 | $385k | 2.9k | 131.40 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $377k | 728.00 | 517.78 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $374k | 5.2k | 71.86 | |
| ACI Worldwide (ACIW) | 0.1 | $373k | 7.3k | 50.90 | |
| Markel Corporation (MKL) | 0.1 | $373k | 238.00 | 1568.58 | |
| TJX Companies (TJX) | 0.1 | $367k | 3.1k | 117.54 | |
| Pfizer (PFE) | 0.1 | $367k | 13k | 28.94 | |
| White Mountains Insurance Gp (WTM) | 0.1 | $365k | 215.00 | 1696.20 | |
| MercadoLibre (MELI) | 0.1 | $359k | 175.00 | 2051.96 | |
| Ishares Tr U.s. Energy Etf (IYE) | 0.1 | $357k | 7.7k | 46.34 | |
| Steelcase Cl A (SCS) | 0.1 | $356k | 26k | 13.59 | |
| Patrick Industries (PATK) | 0.1 | $351k | 2.5k | 142.37 | |
| At&t (T) | 0.1 | $349k | 16k | 22.00 | |
| Prologis (PLD) | 0.1 | $347k | 2.7k | 126.28 | |
| Home Depot (HD) | 0.1 | $346k | 854.00 | 405.20 | |
| Ishares Tr Conv Bd Etf (ICVT) | 0.1 | $346k | 4.1k | 83.67 | |
| American Assets Trust Inc reit (AAT) | 0.1 | $345k | 13k | 26.72 | |
| Ge Aerospace Com New (GE) | 0.1 | $342k | 1.8k | 188.86 | |
| Trimble Navigation (TRMB) | 0.1 | $339k | 5.5k | 62.09 | |
| American Express Company (AXP) | 0.1 | $339k | 1.3k | 271.20 | |
| Andersons (ANDE) | 0.1 | $335k | 6.7k | 50.14 | |
| Ishares Tr Esg Aware Msci (ESML) | 0.1 | $333k | 8.0k | 41.82 | |
| Zto Express Cayman Sponsored Ads A (ZTO) | 0.1 | $331k | 13k | 25.12 | |
| Diageo Spon Adr New (DEO) | 0.1 | $328k | 2.3k | 142.86 | |
| P T Telekomunikasi Indonesia Sponsored Adr (TLK) | 0.1 | $328k | 17k | 19.78 | |
| Forestar Group (FOR) | 0.1 | $326k | 10k | 32.37 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $325k | 133k | 2.44 | |
| AmerisourceBergen (COR) | 0.0 | $321k | 1.4k | 225.08 | |
| General Dynamics Corporation (GD) | 0.0 | $317k | 1.0k | 302.13 | |
| CRH Ord (CRH) | 0.0 | $317k | 3.4k | 92.74 | |
| Credicorp (BAP) | 0.0 | $316k | 1.7k | 183.88 | |
| Best Buy (BBY) | 0.0 | $314k | 3.0k | 104.24 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $310k | 7.3k | 42.33 | |
| AutoZone (AZO) | 0.0 | $309k | 98.00 | 3150.04 | |
| Tenet Healthcare Corp Com New (THC) | 0.0 | $307k | 1.8k | 166.20 | |
| Zymeworks Del (ZYME) | 0.0 | $306k | 24k | 12.55 | |
| Advanced Micro Devices (AMD) | 0.0 | $303k | 1.8k | 164.08 | |
| Teleflex Incorporated (TFX) | 0.0 | $300k | 1.2k | 247.32 | |
| Gartner (IT) | 0.0 | $300k | 591.00 | 506.76 | |
| Perdoceo Ed Corp (PRDO) | 0.0 | $298k | 13k | 22.24 | |
| Insight Enterprises (NSIT) | 0.0 | $297k | 1.4k | 215.39 | |
| Eli Lilly & Co. (LLY) | 0.0 | $296k | 334.00 | 885.94 | |
| Micron Technology (MU) | 0.0 | $295k | 2.8k | 103.71 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $292k | 793.00 | 368.53 | |
| McDonald's Corporation (MCD) | 0.0 | $284k | 931.00 | 304.51 | |
| Norfolk Southern (NSC) | 0.0 | $283k | 1.1k | 248.50 | |
| Diamondback Energy (FANG) | 0.0 | $281k | 1.6k | 172.40 | |
| Honeywell International (HON) | 0.0 | $280k | 1.4k | 206.71 | |
| Amgen (AMGN) | 0.0 | $277k | 861.00 | 322.21 | |
| Canadian Natl Ry (CNI) | 0.0 | $272k | 2.3k | 117.15 | |
| Abbvie (ABBV) | 0.0 | $271k | 1.4k | 197.48 | |
| Schlumberger Com Stk (SLB) | 0.0 | $270k | 6.4k | 42.22 | |
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.0 | $266k | 3.8k | 70.06 | |
| Western Union Company (WU) | 0.0 | $264k | 22k | 11.93 | |
| eBay (EBAY) | 0.0 | $263k | 4.0k | 65.11 | |
| Costco Wholesale Corporation (COST) | 0.0 | $260k | 293.00 | 886.52 | |
| Chubb (CB) | 0.0 | $260k | 897.00 | 289.30 | |
| Transunion (TRU) | 0.0 | $256k | 2.4k | 104.70 | |
| Ishares Msci Emerg Mrkt (EEMV) | 0.0 | $256k | 4.1k | 62.70 | |
| Microchip Technology (MCHP) | 0.0 | $255k | 3.2k | 80.29 | |
| United Rentals (URI) | 0.0 | $254k | 314.00 | 809.73 | |
| Capital One Financial (COF) | 0.0 | $254k | 1.7k | 149.73 | |
| Us Foods Hldg Corp call (USFD) | 0.0 | $252k | 4.1k | 61.50 | |
| Blackbaud (BLKB) | 0.0 | $252k | 3.0k | 84.68 | |
| Cenovus Energy (CVE) | 0.0 | $252k | 15k | 16.73 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $251k | 17k | 14.86 | |
| Genmab A/s Sponsored Ads (GMAB) | 0.0 | $250k | 10k | 24.38 | |
| Carlisle Companies (CSL) | 0.0 | $250k | 555.00 | 449.75 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $244k | 923.00 | 263.83 | |
| Lennar Corp Cl A (LEN) | 0.0 | $242k | 1.3k | 187.48 | |
| Beacon Roofing Supply (BECN) | 0.0 | $238k | 2.8k | 86.43 | |
| Ingredion Incorporated (INGR) | 0.0 | $236k | 1.7k | 137.43 | |
| Moog Cl A (MOG.A) | 0.0 | $230k | 1.1k | 202.02 | |
| Caci Intl Cl A (CACI) | 0.0 | $228k | 451.00 | 504.56 | |
| Lam Research Corporation (LRCX) | 0.0 | $228k | 278.00 | 818.38 | |
| Bel Fuse CL B (BELFB) | 0.0 | $227k | 2.9k | 78.51 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $225k | 460.00 | 489.19 | |
| ConocoPhillips (COP) | 0.0 | $225k | 2.1k | 105.28 | |
| Aon Shs Cl A (AON) | 0.0 | $224k | 648.00 | 345.99 | |
| Ye Cl A (YELP) | 0.0 | $223k | 6.4k | 35.08 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $222k | 380.00 | 584.56 | |
| Travelers Companies (TRV) | 0.0 | $221k | 943.00 | 234.12 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $219k | 1.1k | 198.90 | |
| Inter Parfums (IPAR) | 0.0 | $217k | 1.7k | 129.48 | |
| CBOE Holdings (CBOE) | 0.0 | $215k | 1.0k | 204.87 | |
| Kenvue (KVUE) | 0.0 | $214k | 9.2k | 23.13 | |
| Kirby Corporation (KEX) | 0.0 | $213k | 1.7k | 122.43 | |
| Ross Stores (ROST) | 0.0 | $213k | 1.4k | 150.51 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $208k | 362.00 | 574.71 | |
| Omni (OMC) | 0.0 | $208k | 2.0k | 104.09 | |
| Target Corporation (TGT) | 0.0 | $207k | 1.3k | 155.86 | |
| Starbucks Corporation (SBUX) | 0.0 | $206k | 2.1k | 97.49 | |
| Halozyme Therapeutics (HALO) | 0.0 | $206k | 3.6k | 57.24 | |
| Leidos Holdings (LDOS) | 0.0 | $205k | 1.3k | 163.00 | |
| Waste Management (WM) | 0.0 | $205k | 986.00 | 207.60 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $203k | 1.7k | 121.16 | |
| Landstar System (LSTR) | 0.0 | $203k | 1.1k | 188.87 | |
| Global Payments (GPN) | 0.0 | $203k | 2.0k | 102.42 | |
| Blue Owl Capital Com Cl A (OWL) | 0.0 | $202k | 10k | 19.36 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $202k | 3.6k | 56.73 | |
| Suncoke Energy (SXC) | 0.0 | $147k | 17k | 8.68 | |
| OraSure Technologies (OSUR) | 0.0 | $130k | 30k | 4.27 | |
| Kinross Gold Corp (KGC) | 0.0 | $127k | 14k | 9.36 | |
| Heritage Commerce (HTBK) | 0.0 | $99k | 10k | 9.88 |
