One Wealth Advisors as of June 30, 2025
Portfolio Holdings for One Wealth Advisors
One Wealth Advisors holds 283 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Series Trust Portfolio S&p500 (SPLG) | 5.5 | $40M | 544k | 72.69 | |
| Apple (AAPL) | 4.8 | $35M | 169k | 205.17 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 3.9 | $28M | 152k | 182.82 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 3.4 | $25M | 503k | 49.03 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 3.2 | $23M | 212k | 110.10 | |
| Ishares Tr Core S&p500 Etf (IVV) | 3.2 | $23M | 37k | 620.89 | |
| Blackrock Etf Trust Ishares Us Equit (DYNF) | 3.2 | $23M | 420k | 54.46 | |
| Ishares Tr Eafe Value Etf (EFV) | 3.1 | $22M | 353k | 63.48 | |
| Ishares Tr National Mun Etf (MUB) | 2.8 | $20M | 194k | 104.48 | |
| Ishares Tr Core Total Usd (IUSB) | 2.5 | $18M | 383k | 46.23 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 2.4 | $17M | 744k | 23.24 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 2.4 | $17M | 87k | 195.42 | |
| Ishares Tr S&p 100 Etf (OEF) | 2.2 | $16M | 52k | 304.35 | |
| Ishares Core Msci Emkt (IEMG) | 2.0 | $15M | 244k | 60.03 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 2.0 | $15M | 35k | 424.58 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 2.0 | $14M | 106k | 135.30 | |
| Bondbloxx Etf Trust Bloomberg Ten Yr (XTEN) | 2.0 | $14M | 306k | 46.16 | |
| Ishares Tr U.s. Tech Etf (IYW) | 1.9 | $14M | 78k | 173.27 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 1.6 | $12M | 103k | 112.00 | |
| Ishares Tr Msci Intl Vlu Ft (IVLU) | 1.4 | $10M | 310k | 32.89 | |
| Blackrock Etf Trust Us Carbon Trans (LCTU) | 1.4 | $10M | 151k | 67.27 | |
| Blackrock Etf Trust Ishares Us Thema (THRO) | 1.4 | $10M | 281k | 35.58 | |
| Ishares Tr Mbs Etf (MBB) | 1.4 | $9.9M | 105k | 93.89 | |
| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 1.1 | $7.8M | 150k | 52.10 | |
| Microsoft Corporation (MSFT) | 1.1 | $7.7M | 16k | 497.41 | |
| Ishares Tr Europe Etf (IEV) | 1.1 | $7.6M | 121k | 63.25 | |
| Blackrock Etf Trust Ii Ishares Flexible (BINC) | 1.0 | $7.5M | 142k | 52.84 | |
| Ishares Tr Esg Awre Usd Etf (SUSC) | 1.0 | $7.1M | 304k | 23.23 | |
| Ishares Tr Esg Msci Leadr (SUSL) | 1.0 | $7.0M | 65k | 108.35 | |
| Ishares Tr Core Intl Aggr (IAGG) | 0.9 | $6.3M | 123k | 51.09 | |
| Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.8 | $5.8M | 122k | 47.54 | |
| Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) | 0.8 | $5.7M | 51k | 112.47 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $5.3M | 30k | 177.39 | |
| Ishares Tr Esg Msci Usa Etf (USXF) | 0.7 | $5.2M | 96k | 53.93 | |
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.7 | $5.1M | 50k | 101.60 | |
| Ishares Tr Esg Msci Kld 400 (DSI) | 0.7 | $5.0M | 43k | 116.16 | |
| Meta Platforms Cl A (META) | 0.7 | $4.9M | 6.7k | 738.09 | |
| Ishares Tr Esg Adv Ttl Usd (EUSB) | 0.6 | $4.6M | 105k | 43.55 | |
| Ishares Tr Select Divid Etf (DVY) | 0.6 | $4.1M | 31k | 132.81 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.6 | $4.1M | 18k | 226.49 | |
| Amazon (AMZN) | 0.5 | $3.9M | 18k | 219.40 | |
| World Gold Tr Spdr Gld Minis (GLDM) | 0.5 | $3.8M | 58k | 65.52 | |
| Blackrock Etf Trust Ishares A I Inno (BAI) | 0.5 | $3.3M | 116k | 28.85 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.4 | $3.2M | 34k | 93.87 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $3.0M | 17k | 176.23 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.4 | $2.9M | 26k | 109.61 | |
| Ishares Tr Esg Eafe Etf (DMXF) | 0.4 | $2.8M | 38k | 74.44 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.4 | $2.8M | 20k | 135.04 | |
| Ishares Msci Emrg Chn (EMXC) | 0.4 | $2.7M | 43k | 63.14 | |
| NVIDIA Corporation (NVDA) | 0.4 | $2.7M | 17k | 157.99 | |
| Blackrock Etf Trust Ii Ishares High Yie (HIMU) | 0.4 | $2.7M | 56k | 48.63 | |
| Wells Fargo & Company (WFC) | 0.4 | $2.6M | 33k | 80.12 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.4 | $2.6M | 26k | 99.49 | |
| Paypal Holdings (PYPL) | 0.4 | $2.5M | 34k | 74.32 | |
| Booking Holdings (BKNG) | 0.3 | $2.4M | 418.00 | 5789.24 | |
| WD-40 Company (WDFC) | 0.3 | $2.4M | 11k | 228.09 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.3 | $2.4M | 27k | 89.22 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.3 | $2.4M | 42k | 57.01 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $2.3M | 8.0k | 289.92 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.3 | $2.3M | 6.8k | 339.57 | |
| Visa Com Cl A (V) | 0.3 | $2.3M | 6.4k | 355.05 | |
| Tesla Motors (TSLA) | 0.3 | $2.2M | 7.0k | 317.66 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.3 | $2.2M | 22k | 102.91 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.3 | $2.2M | 24k | 92.62 | |
| Ishares Tr Esg Optimized (SUSA) | 0.3 | $2.2M | 17k | 126.75 | |
| Ishares Gold Tr Ishares New (IAU) | 0.3 | $2.1M | 34k | 62.36 | |
| McGrath Rent (MGRC) | 0.3 | $2.1M | 18k | 115.96 | |
| Ishares Esg Awr Msci Em (ESGE) | 0.3 | $1.9M | 49k | 39.17 | |
| Oracle Corporation (ORCL) | 0.2 | $1.7M | 7.7k | 218.63 | |
| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.2 | $1.6M | 15k | 112.34 | |
| Netflix (NFLX) | 0.2 | $1.6M | 1.2k | 1339.13 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $1.6M | 25k | 62.02 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.2 | $1.5M | 67k | 22.98 | |
| Ishares Emng Mkts Eqt (EMGF) | 0.2 | $1.5M | 29k | 52.07 | |
| Fidelity National Information Services (FIS) | 0.2 | $1.5M | 18k | 81.41 | |
| McKesson Corporation (MCK) | 0.2 | $1.5M | 2.0k | 732.78 | |
| Cdw (CDW) | 0.2 | $1.4M | 7.7k | 178.59 | |
| Blackrock Etf Trust World Ex Us Carb (LCTD) | 0.2 | $1.4M | 27k | 50.86 | |
| United Rentals (URI) | 0.2 | $1.4M | 1.8k | 753.40 | |
| Tractor Supply Company (TSCO) | 0.2 | $1.3M | 25k | 52.77 | |
| Copart (CPRT) | 0.2 | $1.3M | 26k | 49.07 | |
| Motorola Solutions Com New (MSI) | 0.2 | $1.3M | 3.0k | 420.46 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $1.2M | 6.3k | 194.23 | |
| O'reilly Automotive (ORLY) | 0.2 | $1.2M | 13k | 90.13 | |
| Full House Resorts (FLL) | 0.2 | $1.1M | 303k | 3.66 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.1 | $1.0M | 14k | 76.67 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $1.0M | 7.1k | 146.02 | |
| Sap Se Spon Adr (SAP) | 0.1 | $1.0M | 3.4k | 304.10 | |
| Gilead Sciences (GILD) | 0.1 | $1.0M | 9.2k | 110.87 | |
| Zoetis Cl A (ZTS) | 0.1 | $1.0M | 6.5k | 155.95 | |
| S&p Global (SPGI) | 0.1 | $999k | 1.9k | 527.29 | |
| Hp (HPQ) | 0.1 | $977k | 40k | 24.46 | |
| Johnson & Johnson (JNJ) | 0.1 | $961k | 6.3k | 152.75 | |
| Medtronic SHS (MDT) | 0.1 | $960k | 11k | 87.17 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $934k | 19k | 49.46 | |
| Shell Spon Ads (SHEL) | 0.1 | $923k | 13k | 70.41 | |
| MetLife (MET) | 0.1 | $908k | 11k | 80.42 | |
| Atlassian Corporation Cl A (TEAM) | 0.1 | $901k | 4.4k | 203.09 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.1 | $893k | 34k | 26.03 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $885k | 2.0k | 438.40 | |
| Haleon Spon Ads (HLN) | 0.1 | $884k | 85k | 10.37 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $881k | 18k | 48.24 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $862k | 1.8k | 485.77 | |
| Manulife Finl Corp (MFC) | 0.1 | $837k | 26k | 31.96 | |
| Fiserv (FI) | 0.1 | $815k | 4.7k | 172.41 | |
| Spdr Series Trust Nuveen Ice Munic (TFI) | 0.1 | $812k | 18k | 44.67 | |
| Ishares Tr 0-5yr Invt Gr Cp (SLQD) | 0.1 | $807k | 16k | 50.59 | |
| Ishares Tr Intrm Gov Cr Etf (GVI) | 0.1 | $800k | 7.5k | 106.79 | |
| Bank of America Corporation (BAC) | 0.1 | $796k | 17k | 47.32 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $795k | 8.0k | 99.20 | |
| Enovix Corp (ENVX) | 0.1 | $776k | 75k | 10.34 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $771k | 962.00 | 801.39 | |
| Flex Ord (FLEX) | 0.1 | $760k | 15k | 49.92 | |
| Goldman Sachs (GS) | 0.1 | $753k | 1.1k | 707.75 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $750k | 4.6k | 162.30 | |
| American Express Company (AXP) | 0.1 | $750k | 2.4k | 318.98 | |
| Philip Morris International (PM) | 0.1 | $722k | 4.0k | 182.13 | |
| Edwards Lifesciences (EW) | 0.1 | $705k | 9.0k | 78.21 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.1 | $703k | 6.8k | 102.98 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $698k | 8.4k | 83.48 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $692k | 7.6k | 91.24 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.1 | $690k | 7.8k | 88.25 | |
| Ishares Tr Hdg Msci Eafe (HEFA) | 0.1 | $685k | 18k | 37.96 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.1 | $683k | 8.8k | 77.34 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $681k | 1.2k | 551.83 | |
| Ishares Tr Msci Usa Value (VLUE) | 0.1 | $681k | 6.0k | 113.21 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $681k | 3.9k | 176.74 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.1 | $674k | 6.3k | 106.34 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $671k | 33k | 20.45 | |
| Cisco Systems (CSCO) | 0.1 | $667k | 9.6k | 69.38 | |
| Godaddy Cl A (GDDY) | 0.1 | $665k | 3.7k | 180.06 | |
| Metropcs Communications (TMUS) | 0.1 | $663k | 2.8k | 238.26 | |
| Citigroup Com New (C) | 0.1 | $657k | 7.7k | 85.12 | |
| Tenet Healthcare Corp Com New (THC) | 0.1 | $654k | 3.7k | 176.00 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $642k | 2.3k | 285.30 | |
| Capital One Financial (COF) | 0.1 | $638k | 3.0k | 212.76 | |
| Expedia Group Com New (EXPE) | 0.1 | $610k | 3.6k | 168.68 | |
| MercadoLibre (MELI) | 0.1 | $609k | 233.00 | 2613.63 | |
| Carlisle Companies (CSL) | 0.1 | $606k | 1.6k | 373.40 | |
| InterDigital (IDCC) | 0.1 | $590k | 2.6k | 224.23 | |
| Trimble Navigation (TRMB) | 0.1 | $588k | 7.7k | 75.98 | |
| Ishares Tr Cur Hd Eurzn Etf (HEZU) | 0.1 | $576k | 14k | 41.03 | |
| Ishares Tr Esg Awre 1 5 Yr (SUSB) | 0.1 | $565k | 22k | 25.17 | |
| Altria (MO) | 0.1 | $560k | 9.5k | 58.63 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $555k | 6.1k | 91.11 | |
| Pool Corporation (POOL) | 0.1 | $554k | 1.9k | 291.48 | |
| Ishares Tr Morningstar Valu (ILCV) | 0.1 | $550k | 6.6k | 83.39 | |
| Synchrony Financial (SYF) | 0.1 | $548k | 8.2k | 66.74 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $539k | 3.2k | 166.11 | |
| J P Morgan Exchange Traded F Us Momentum (JMOM) | 0.1 | $532k | 8.3k | 64.29 | |
| Abbvie (ABBV) | 0.1 | $515k | 2.8k | 185.62 | |
| Walt Disney Company (DIS) | 0.1 | $513k | 4.1k | 124.02 | |
| Cigna Corp (CI) | 0.1 | $507k | 1.5k | 330.58 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.1 | $507k | 33k | 15.37 | |
| Pulte (PHM) | 0.1 | $496k | 4.7k | 105.46 | |
| Valero Energy Corporation (VLO) | 0.1 | $495k | 3.7k | 134.42 | |
| At&t (T) | 0.1 | $494k | 17k | 28.94 | |
| Ishares Msci Equal Weite (EUSA) | 0.1 | $485k | 4.9k | 99.12 | |
| Twilio Cl A (TWLO) | 0.1 | $484k | 3.9k | 124.36 | |
| Wal-Mart Stores (WMT) | 0.1 | $483k | 4.9k | 97.78 | |
| Chevron Corporation (CVX) | 0.1 | $477k | 3.3k | 143.20 | |
| Markel Corporation (MKL) | 0.1 | $475k | 238.00 | 1997.36 | |
| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 0.1 | $469k | 8.4k | 56.12 | |
| CommVault Systems (CVLT) | 0.1 | $455k | 2.6k | 174.33 | |
| Johnson Ctls Intl SHS (JCI) | 0.1 | $453k | 4.3k | 105.62 | |
| Spotify Technology S A SHS (SPOT) | 0.1 | $451k | 588.00 | 767.34 | |
| Alcon Ord Shs (ALC) | 0.1 | $451k | 5.1k | 88.28 | |
| ACI Worldwide (ACIW) | 0.1 | $449k | 9.8k | 45.91 | |
| Fox Corp Cl A Com (FOXA) | 0.1 | $449k | 8.0k | 56.04 | |
| Linde SHS (LIN) | 0.1 | $449k | 956.00 | 469.18 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $445k | 13k | 35.69 | |
| Emcor (EME) | 0.1 | $440k | 822.00 | 534.89 | |
| Morgan Stanley Com New (MS) | 0.1 | $438k | 3.1k | 140.84 | |
| eBay (EBAY) | 0.1 | $429k | 5.8k | 74.46 | |
| CF Industries Holdings (CF) | 0.1 | $427k | 4.6k | 92.00 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $425k | 1.4k | 303.92 | |
| Uber Technologies (UBER) | 0.1 | $422k | 4.5k | 93.30 | |
| Rio Tinto Sponsored Adr (RIO) | 0.1 | $420k | 7.2k | 58.33 | |
| Coca-Cola Company (KO) | 0.1 | $419k | 5.9k | 70.75 | |
| UnitedHealth (UNH) | 0.1 | $413k | 1.3k | 312.00 | |
| Honeywell International (HON) | 0.1 | $412k | 1.8k | 232.88 | |
| Ishares Tr Esg Msci Em Ldrs (LDEM) | 0.1 | $408k | 7.6k | 53.94 | |
| Qualcomm (QCOM) | 0.1 | $401k | 2.5k | 159.26 | |
| Bhp Group Sponsored Ads (BHP) | 0.1 | $400k | 8.3k | 48.09 | |
| TJX Companies (TJX) | 0.1 | $399k | 3.2k | 123.49 | |
| Bny Mellon Etf Trust Us Lrg Cp Core (BKLC) | 0.1 | $396k | 3.3k | 118.43 | |
| AmerisourceBergen (COR) | 0.1 | $393k | 1.3k | 299.85 | |
| Sprouts Fmrs Mkt (SFM) | 0.1 | $389k | 2.4k | 164.64 | |
| Credicorp (BAP) | 0.1 | $389k | 1.7k | 223.52 | |
| Ishares Tr Rus Tp200 Vl Etf (IWX) | 0.1 | $387k | 4.6k | 84.18 | |
| White Mountains Insurance Gp (WTM) | 0.1 | $386k | 215.00 | 1795.72 | |
| F5 Networks (FFIV) | 0.1 | $382k | 1.3k | 294.32 | |
| Netease Sponsored Ads (NTES) | 0.1 | $379k | 2.8k | 134.58 | |
| Ishares Tr Us Infrastruc (IFRA) | 0.1 | $376k | 7.7k | 49.19 | |
| Hldgs (UAL) | 0.1 | $376k | 4.7k | 79.63 | |
| CRH Ord (CRH) | 0.1 | $376k | 4.1k | 91.80 | |
| Jabil Circuit (JBL) | 0.1 | $371k | 1.7k | 218.10 | |
| Us Foods Hldg Corp call (USFD) | 0.1 | $362k | 4.7k | 77.01 | |
| Abbott Laboratories (ABT) | 0.0 | $359k | 2.6k | 136.02 | |
| Matson (MATX) | 0.0 | $355k | 3.2k | 111.35 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $355k | 624.00 | 568.03 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $352k | 939.00 | 374.97 | |
| Eli Lilly & Co. (LLY) | 0.0 | $352k | 451.00 | 779.53 | |
| Microchip Technology (MCHP) | 0.0 | $351k | 5.0k | 70.37 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $347k | 2.5k | 136.32 | |
| Allstate Corporation (ALL) | 0.0 | $345k | 1.7k | 201.31 | |
| Kinross Gold Corp (KGC) | 0.0 | $342k | 22k | 15.63 | |
| Ishares Tr Conv Bd Etf (ICVT) | 0.0 | $340k | 3.8k | 90.10 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $336k | 726.00 | 463.14 | |
| Dillards Cl A (DDS) | 0.0 | $334k | 800.00 | 417.83 | |
| Verisign (VRSN) | 0.0 | $329k | 1.1k | 288.80 | |
| Travelers Companies (TRV) | 0.0 | $328k | 1.2k | 267.54 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $322k | 1.1k | 304.83 | |
| Pfizer (PFE) | 0.0 | $320k | 13k | 24.24 | |
| Diamondback Energy (FANG) | 0.0 | $319k | 2.3k | 137.40 | |
| SYSCO Corporation (SYY) | 0.0 | $316k | 4.2k | 75.74 | |
| P T Telekomunikasi Indonesia Sponsored Adr (TLK) | 0.0 | $314k | 19k | 16.94 | |
| AutoZone (AZO) | 0.0 | $312k | 84.00 | 3712.23 | |
| ConocoPhillips (COP) | 0.0 | $311k | 3.5k | 89.74 | |
| Perdoceo Ed Corp (PRDO) | 0.0 | $310k | 9.5k | 32.69 | |
| General Dynamics Corporation (GD) | 0.0 | $307k | 1.1k | 291.60 | |
| Carrier Global Corporation (CARR) | 0.0 | $293k | 4.0k | 73.19 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $290k | 17k | 16.76 | |
| Home Depot (HD) | 0.0 | $289k | 789.00 | 366.64 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $288k | 2.4k | 121.01 | |
| Principal Financial (PFG) | 0.0 | $287k | 3.6k | 79.43 | |
| Ingredion Incorporated (INGR) | 0.0 | $286k | 2.1k | 135.62 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $285k | 2.6k | 107.80 | |
| Dell Technologies CL C (DELL) | 0.0 | $284k | 2.3k | 122.60 | |
| Teradata Corporation (TDC) | 0.0 | $283k | 13k | 22.31 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $281k | 4.2k | 67.49 | |
| Norfolk Southern (NSC) | 0.0 | $279k | 1.1k | 255.97 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $274k | 1.1k | 255.78 | |
| McDonald's Corporation (MCD) | 0.0 | $272k | 931.00 | 292.17 | |
| Spdr Series Trust Portfoli S&p1500 (SPTM) | 0.0 | $269k | 3.6k | 74.90 | |
| Corpay Com Shs (CPAY) | 0.0 | $268k | 809.00 | 331.82 | |
| Inter Parfums (IPAR) | 0.0 | $268k | 2.0k | 131.31 | |
| Diageo Spon Adr New (DEO) | 0.0 | $262k | 2.6k | 100.84 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $262k | 935.00 | 279.83 | |
| Aptiv Com Shs (APTV) | 0.0 | $261k | 3.8k | 68.22 | |
| Costco Wholesale Corporation (COST) | 0.0 | $257k | 260.00 | 989.94 | |
| Tyler Technologies (TYL) | 0.0 | $256k | 432.00 | 592.84 | |
| Prologis (PLD) | 0.0 | $255k | 2.4k | 105.12 | |
| Applied Materials (AMAT) | 0.0 | $255k | 1.4k | 183.07 | |
| Aon Shs Cl A (AON) | 0.0 | $255k | 715.00 | 356.76 | |
| Micron Technology (MU) | 0.0 | $255k | 2.1k | 123.25 | |
| Caci Intl Cl A (CACI) | 0.0 | $254k | 533.00 | 476.70 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $253k | 1.2k | 218.49 | |
| Ishares Tr Esg Aware Msci (ESML) | 0.0 | $253k | 6.1k | 41.33 | |
| American Intl Group Com New (AIG) | 0.0 | $246k | 2.9k | 85.59 | |
| FirstEnergy (FE) | 0.0 | $245k | 6.1k | 40.26 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $244k | 3.5k | 69.88 | |
| Bristol Myers Squibb (BMY) | 0.0 | $241k | 5.2k | 46.29 | |
| PPL Corporation (PPL) | 0.0 | $240k | 7.1k | 33.89 | |
| Broadcom (AVGO) | 0.0 | $240k | 871.00 | 275.65 | |
| Spdr Series Trust Nuveen Ice Short (SHM) | 0.0 | $238k | 5.0k | 47.83 | |
| Cbiz (CBZ) | 0.0 | $229k | 3.2k | 71.71 | |
| Canadian Natl Ry (CNI) | 0.0 | $229k | 2.2k | 104.04 | |
| Ge Aerospace Com New (GE) | 0.0 | $228k | 886.00 | 257.39 | |
| Keysight Technologies (KEYS) | 0.0 | $227k | 1.4k | 163.86 | |
| Devon Energy Corporation (DVN) | 0.0 | $227k | 7.1k | 31.81 | |
| Zto Express Cayman Sponsored Ads A (ZTO) | 0.0 | $226k | 13k | 17.75 | |
| Suncoke Energy (SXC) | 0.0 | $224k | 26k | 8.59 | |
| CenterPoint Energy (CNP) | 0.0 | $223k | 6.1k | 36.74 | |
| FedEx Corporation (FDX) | 0.0 | $222k | 978.00 | 227.31 | |
| Builders FirstSource (BLDR) | 0.0 | $222k | 1.9k | 116.69 | |
| Wabtec Corporation (WAB) | 0.0 | $222k | 1.1k | 209.35 | |
| Emerson Electric (EMR) | 0.0 | $219k | 1.6k | 133.33 | |
| Ubiquiti (UI) | 0.0 | $219k | 531.00 | 411.65 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $216k | 1.2k | 179.63 | |
| Transunion (TRU) | 0.0 | $215k | 2.4k | 88.00 | |
| Phinia Common Stock (PHIN) | 0.0 | $214k | 4.8k | 44.49 | |
| Ishares Tr Gnma Bond Etf (GNMA) | 0.0 | $211k | 4.8k | 43.95 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $210k | 340.00 | 618.01 | |
| Pgim Etf Tr Actv Hy Bd Etf (PHYL) | 0.0 | $208k | 5.9k | 35.49 | |
| Docusign (DOCU) | 0.0 | $205k | 2.6k | 77.89 | |
| J Global (ZD) | 0.0 | $205k | 6.8k | 30.27 | |
| Coherent Corp (COHR) | 0.0 | $203k | 2.3k | 89.21 | |
| Moog Cl A (MOG.A) | 0.0 | $201k | 1.1k | 180.97 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.0 | $201k | 2.1k | 94.77 | |
| Aduro Clean Technologies Com New (ADUR) | 0.0 | $199k | 22k | 8.96 | |
| Cars (CARS) | 0.0 | $144k | 12k | 11.85 | |
| Heritage Commerce (HTBK) | 0.0 | $100k | 10k | 9.93 |
