One Wealth Advisors as of Sept. 30, 2025
Portfolio Holdings for One Wealth Advisors
One Wealth Advisors holds 307 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Series Trust Portfolio S&p500 (SPLG) | 5.6 | $45M | 571k | 78.34 | |
| Apple (AAPL) | 5.1 | $41M | 160k | 254.63 | |
| Blackrock Etf Trust Ishares Us Equit (DYNF) | 3.8 | $31M | 515k | 59.20 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 3.4 | $27M | 140k | 194.50 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 3.2 | $25M | 211k | 120.72 | |
| Ishares Tr Core S&p500 Etf (IVV) | 3.1 | $25M | 37k | 669.29 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 3.1 | $25M | 489k | 50.07 | |
| Ishares Tr National Mun Etf (MUB) | 2.9 | $23M | 216k | 106.49 | |
| Ishares Tr Eafe Value Etf (EFV) | 2.5 | $20M | 297k | 67.83 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 2.5 | $20M | 96k | 206.51 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 2.4 | $19M | 805k | 23.47 | |
| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 2.4 | $19M | 327k | 57.52 | |
| Ishares Tr S&p 100 Etf (OEF) | 2.2 | $17M | 52k | 332.84 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 2.1 | $17M | 115k | 145.60 | |
| Ishares Core Msci Emkt (IEMG) | 2.1 | $16M | 249k | 65.92 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 2.0 | $16M | 34k | 468.41 | |
| Bondbloxx Etf Trust Bloomberg Ten Yr (XTEN) | 2.0 | $16M | 341k | 46.63 | |
| Ishares Tr Core Total Usd (IUSB) | 1.8 | $14M | 307k | 46.71 | |
| Blackrock Etf Trust Ishares Us Thema (THRO) | 1.4 | $11M | 301k | 37.86 | |
| Blackrock Etf Trust Us Carbon Trans (LCTU) | 1.4 | $11M | 150k | 72.58 | |
| Ishares Tr Mbs Etf (MBB) | 1.4 | $11M | 114k | 95.15 | |
| Ishares Tr Msci Intl Vlu Ft (IVLU) | 1.4 | $11M | 303k | 35.48 | |
| Blackrock Etf Trust Ishares A I Inno (BAI) | 1.2 | $9.6M | 282k | 34.16 | |
| Ishares Tr U.s. Tech Etf (IYW) | 1.1 | $8.8M | 45k | 195.86 | |
| Blackrock Etf Trust Ii Ishares Flexible (BINC) | 1.1 | $8.4M | 159k | 53.24 | |
| Microsoft Corporation (MSFT) | 1.0 | $8.3M | 16k | 517.94 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $7.8M | 32k | 243.55 | |
| Ishares Tr Esg Awre Usd Etf (SUSC) | 1.0 | $7.6M | 323k | 23.56 | |
| Ishares Tr Europe Etf (IEV) | 0.9 | $7.5M | 115k | 65.48 | |
| Ishares Tr Esg Msci Leadr (SUSL) | 0.9 | $7.5M | 64k | 117.04 | |
| Ishares Tr Core Intl Aggr (IAGG) | 0.9 | $7.2M | 140k | 51.23 | |
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.9 | $7.1M | 69k | 102.99 | |
| World Gold Tr Spdr Gld Minis (GLDM) | 0.9 | $7.1M | 93k | 76.45 | |
| Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) | 0.8 | $6.3M | 52k | 121.06 | |
| Meta Platforms Cl A (META) | 0.8 | $6.2M | 8.4k | 734.37 | |
| Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.8 | $6.0M | 126k | 48.03 | |
| Ishares Tr Esg Msci Kld 400 (DSI) | 0.7 | $5.4M | 43k | 125.95 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.6 | $4.8M | 42k | 113.88 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $4.6M | 19k | 243.10 | |
| Ishares Tr Esg Msci Usa Etf (USXF) | 0.6 | $4.5M | 79k | 57.31 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.5 | $4.3M | 15k | 279.29 | |
| Global X Fds Defense Tech Etf (SHLD) | 0.5 | $4.2M | 60k | 70.24 | |
| Ishares Tr Select Divid Etf (DVY) | 0.5 | $4.2M | 30k | 142.10 | |
| Amazon (AMZN) | 0.5 | $3.9M | 18k | 219.57 | |
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.5 | $3.9M | 52k | 75.11 | |
| Ishares Tr Esg Adv Ttl Usd (EUSB) | 0.5 | $3.8M | 86k | 43.92 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.4 | $3.4M | 36k | 95.14 | |
| Ishares Gold Tr Ishares New (IAU) | 0.4 | $3.2M | 44k | 72.77 | |
| Blackrock Etf Trust Ii Ishares High Yie (HIMU) | 0.4 | $3.2M | 66k | 49.19 | |
| Tesla Motors (TSLA) | 0.4 | $3.1M | 7.1k | 444.70 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.4 | $3.0M | 20k | 145.65 | |
| NVIDIA Corporation (NVDA) | 0.4 | $3.0M | 16k | 186.58 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.4 | $3.0M | 27k | 111.47 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.4 | $2.9M | 31k | 92.98 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.4 | $2.8M | 26k | 110.59 | |
| Wells Fargo & Company (WFC) | 0.3 | $2.6M | 32k | 83.82 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.3 | $2.6M | 43k | 59.92 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $2.5M | 7.8k | 315.45 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.3 | $2.5M | 26k | 95.19 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.3 | $2.4M | 6.7k | 365.48 | |
| Paypal Holdings (PYPL) | 0.3 | $2.4M | 36k | 67.06 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.3 | $2.4M | 23k | 103.36 | |
| Ishares Tr Esg Optimized (SUSA) | 0.3 | $2.3M | 17k | 135.65 | |
| Ishares Esg Awr Msci Em (ESGE) | 0.3 | $2.3M | 52k | 43.42 | |
| Booking Holdings (BKNG) | 0.3 | $2.3M | 417.00 | 5399.27 | |
| Ishares Msci Emrg Chn (EMXC) | 0.3 | $2.2M | 33k | 67.51 | |
| Visa Com Cl A (V) | 0.3 | $2.2M | 6.4k | 341.38 | |
| McGrath Rent (MGRC) | 0.3 | $2.1M | 18k | 117.30 | |
| Coinbase Global Com Cl A (COIN) | 0.3 | $2.0M | 5.9k | 337.49 | |
| WD-40 Company (WDFC) | 0.2 | $1.9M | 9.7k | 197.60 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.2 | $1.8M | 79k | 23.12 | |
| Oracle Corporation (ORCL) | 0.2 | $1.8M | 6.4k | 281.24 | |
| United Rentals (URI) | 0.2 | $1.7M | 1.8k | 954.66 | |
| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.2 | $1.7M | 13k | 125.95 | |
| Ishares Emng Mkts Eqt (EMGF) | 0.2 | $1.7M | 29k | 56.58 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $1.6M | 25k | 65.26 | |
| McKesson Corporation (MCK) | 0.2 | $1.6M | 2.0k | 772.54 | |
| Tractor Supply Company (TSCO) | 0.2 | $1.4M | 25k | 56.87 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $1.4M | 14k | 100.25 | |
| Netflix (NFLX) | 0.2 | $1.4M | 1.1k | 1198.92 | |
| Motorola Solutions Com New (MSI) | 0.2 | $1.4M | 3.0k | 457.29 | |
| Blackrock Etf Trust World Ex Us Carb (LCTD) | 0.2 | $1.3M | 25k | 53.29 | |
| O'reilly Automotive (ORLY) | 0.2 | $1.3M | 12k | 107.81 | |
| Ishares Tr Esg Eafe Etf (DMXF) | 0.2 | $1.3M | 17k | 75.74 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $1.3M | 6.3k | 203.59 | |
| Cdw (CDW) | 0.1 | $1.2M | 7.5k | 159.28 | |
| Copart (CPRT) | 0.1 | $1.2M | 26k | 44.97 | |
| Fidelity National Information Services (FIS) | 0.1 | $1.1M | 17k | 65.94 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $1.1M | 6.6k | 167.33 | |
| Hp (HPQ) | 0.1 | $1.1M | 40k | 27.23 | |
| Medtronic SHS (MDT) | 0.1 | $1.0M | 11k | 95.24 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $1.0M | 19k | 54.18 | |
| Ishares Tr Esg Awr Msci Usa (EVUS) | 0.1 | $1.0M | 33k | 31.45 | |
| Gilead Sciences (GILD) | 0.1 | $993k | 8.9k | 111.00 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $968k | 2.0k | 479.61 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $965k | 997.00 | 968.09 | |
| S&p Global (SPGI) | 0.1 | $956k | 2.0k | 486.71 | |
| Zoetis Cl A (ZTS) | 0.1 | $949k | 6.5k | 146.32 | |
| Sap Se Spon Adr (SAP) | 0.1 | $945k | 3.5k | 267.21 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.1 | $937k | 27k | 34.16 | |
| Franklin Templeton Holdings Respbly Srcd Gld (FGDL) | 0.1 | $928k | 18k | 51.66 | |
| MetLife (MET) | 0.1 | $910k | 11k | 82.37 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $907k | 17k | 53.40 | |
| Shell Spon Ads (SHEL) | 0.1 | $902k | 13k | 71.53 | |
| Ishares Tr Msci Usa Value (VLUE) | 0.1 | $874k | 7.0k | 125.05 | |
| Bank of America Corporation (BAC) | 0.1 | $870k | 17k | 51.59 | |
| InterDigital (IDCC) | 0.1 | $855k | 2.5k | 345.23 | |
| Enovix Corp (ENVX) | 0.1 | $855k | 86k | 9.97 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $837k | 1.7k | 502.74 | |
| Flex Ord (FLEX) | 0.1 | $826k | 14k | 57.97 | |
| Johnson & Johnson (JNJ) | 0.1 | $817k | 4.4k | 185.42 | |
| Ishares Tr Intrm Gov Cr Etf (GVI) | 0.1 | $805k | 7.5k | 107.44 | |
| Ishares Tr 0-5yr Invt Gr Cp (SLQD) | 0.1 | $803k | 16k | 50.83 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.1 | $801k | 28k | 28.79 | |
| American Express Company (AXP) | 0.1 | $780k | 2.3k | 332.16 | |
| Citigroup Com New (C) | 0.1 | $775k | 7.6k | 101.50 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $726k | 8.3k | 87.31 | |
| Metropcs Communications (TMUS) | 0.1 | $725k | 3.0k | 239.38 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $723k | 7.6k | 95.47 | |
| SYSCO Corporation (SYY) | 0.1 | $722k | 8.8k | 82.34 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $718k | 3.9k | 186.49 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.1 | $717k | 3.4k | 209.26 | |
| Philip Morris International (PM) | 0.1 | $706k | 4.4k | 162.20 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.1 | $694k | 7.0k | 98.63 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.1 | $693k | 7.7k | 89.37 | |
| Edwards Lifesciences (EW) | 0.1 | $683k | 8.8k | 77.77 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $667k | 2.2k | 307.91 | |
| Cisco Systems (CSCO) | 0.1 | $666k | 9.7k | 68.42 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.1 | $663k | 35k | 19.25 | |
| Atlassian Corporation Cl A (TEAM) | 0.1 | $661k | 4.1k | 159.70 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.1 | $657k | 8.4k | 78.09 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $653k | 4.6k | 140.78 | |
| Spdr Series Trust Nuveen Ice Munic (TFI) | 0.1 | $649k | 14k | 45.57 | |
| Altria (MO) | 0.1 | $640k | 9.7k | 66.06 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.1 | $638k | 6.0k | 106.78 | |
| Capital One Financial (COF) | 0.1 | $634k | 3.0k | 212.58 | |
| Goldman Sachs (GS) | 0.1 | $629k | 790.00 | 796.35 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $627k | 4.9k | 128.24 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $626k | 26k | 24.56 | |
| Haleon Spon Ads (HLN) | 0.1 | $621k | 69k | 8.97 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $609k | 3.3k | 182.42 | |
| Pulte (PHM) | 0.1 | $609k | 4.6k | 132.13 | |
| Fiserv (FI) | 0.1 | $607k | 4.7k | 128.93 | |
| Ishares Tr Morningstar Valu (ILCV) | 0.1 | $606k | 6.7k | 90.02 | |
| Ishares Tr Hdg Msci Eafe (HEFA) | 0.1 | $603k | 15k | 39.61 | |
| Expedia Group Com New (EXPE) | 0.1 | $598k | 2.8k | 213.75 | |
| Manulife Finl Corp (MFC) | 0.1 | $597k | 19k | 31.15 | |
| Trimble Navigation (TRMB) | 0.1 | $595k | 7.3k | 81.65 | |
| Tenet Healthcare Corp Com New (THC) | 0.1 | $591k | 2.9k | 203.04 | |
| MercadoLibre (MELI) | 0.1 | $582k | 249.00 | 2336.94 | |
| Pool Corporation (POOL) | 0.1 | $576k | 1.9k | 310.07 | |
| Synchrony Financial (SYF) | 0.1 | $565k | 8.0k | 71.05 | |
| Ishares Tr Esg Awre 1 5 Yr (SUSB) | 0.1 | $560k | 22k | 25.31 | |
| Carlisle Companies (CSL) | 0.1 | $560k | 1.7k | 328.96 | |
| J P Morgan Exchange Traded F Us Momentum (JMOM) | 0.1 | $541k | 8.0k | 67.90 | |
| UnitedHealth (UNH) | 0.1 | $534k | 1.5k | 345.32 | |
| Kinross Gold Corp (KGC) | 0.1 | $531k | 21k | 24.85 | |
| Pfizer (PFE) | 0.1 | $526k | 21k | 25.48 | |
| Chevron Corporation (CVX) | 0.1 | $520k | 3.3k | 155.28 | |
| eBay (EBAY) | 0.1 | $514k | 5.7k | 90.95 | |
| Wal-Mart Stores (WMT) | 0.1 | $512k | 5.0k | 103.06 | |
| Ishares Msci Equal Weite (EUSA) | 0.1 | $504k | 4.9k | 102.97 | |
| Dillards Cl A (DDS) | 0.1 | $497k | 809.00 | 614.48 | |
| Abbvie (ABBV) | 0.1 | $496k | 2.1k | 231.54 | |
| F5 Networks (FFIV) | 0.1 | $494k | 1.5k | 323.19 | |
| Rio Tinto Sponsored Adr (RIO) | 0.1 | $491k | 7.4k | 66.01 | |
| Fox Corp Cl A Com (FOXA) | 0.1 | $486k | 7.7k | 63.06 | |
| Walt Disney Company (DIS) | 0.1 | $481k | 4.2k | 114.51 | |
| Ishares Tr Conv Bd Etf (ICVT) | 0.1 | $480k | 4.8k | 100.05 | |
| Morgan Stanley Com New (MS) | 0.1 | $479k | 3.0k | 158.93 | |
| CRH Ord (CRH) | 0.1 | $478k | 4.0k | 119.90 | |
| Bhp Group Sponsored Ads (BHP) | 0.1 | $477k | 8.5k | 55.75 | |
| Credicorp (BAP) | 0.1 | $474k | 1.8k | 266.28 | |
| Johnson Ctls Intl SHS (JCI) | 0.1 | $472k | 4.3k | 109.95 | |
| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 0.1 | $471k | 8.3k | 56.86 | |
| At&t (T) | 0.1 | $471k | 17k | 28.24 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $469k | 2.4k | 192.74 | |
| Linde SHS (LIN) | 0.1 | $468k | 986.00 | 475.00 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $463k | 1.4k | 328.07 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $452k | 738.00 | 612.03 | |
| Ishares Tr Esg Msci Em Ldrs (LDEM) | 0.1 | $446k | 7.6k | 58.93 | |
| Cigna Corp (CI) | 0.1 | $445k | 1.5k | 288.25 | |
| Netease Sponsored Ads (NTES) | 0.1 | $444k | 2.9k | 151.99 | |
| FedEx Corporation (FDX) | 0.1 | $430k | 1.8k | 235.81 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $428k | 1.8k | 236.06 | |
| Bny Mellon Etf Trust Us Lrg Cp Core (BKLC) | 0.1 | $428k | 3.3k | 128.38 | |
| Best Buy (BBY) | 0.1 | $428k | 5.7k | 75.62 | |
| Uber Technologies (UBER) | 0.1 | $423k | 4.3k | 97.97 | |
| Aptiv Com Shs (APTV) | 0.1 | $418k | 4.8k | 86.22 | |
| Micron Technology (MU) | 0.1 | $416k | 2.5k | 167.32 | |
| Newmont Mining Corporation (NEM) | 0.1 | $415k | 4.9k | 84.31 | |
| Markel Corporation (MKL) | 0.1 | $413k | 216.00 | 1911.36 | |
| Ye Cl A (YELP) | 0.1 | $410k | 13k | 31.20 | |
| Ishares Tr Us Infrastruc (IFRA) | 0.1 | $404k | 7.6k | 52.82 | |
| AmerisourceBergen (COR) | 0.1 | $404k | 1.3k | 312.53 | |
| Ishares Tr Rus Tp200 Vl Etf (IWX) | 0.1 | $404k | 4.6k | 87.87 | |
| Honeywell International (HON) | 0.0 | $397k | 1.9k | 210.50 | |
| Emcor (EME) | 0.0 | $396k | 609.00 | 649.54 | |
| CF Industries Holdings (CF) | 0.0 | $392k | 4.4k | 89.70 | |
| Alcon Ord Shs (ALC) | 0.0 | $391k | 5.3k | 74.51 | |
| Hldgs (UAL) | 0.0 | $387k | 4.0k | 96.50 | |
| Coca-Cola Company (KO) | 0.0 | $386k | 5.8k | 66.32 | |
| TJX Companies (TJX) | 0.0 | $386k | 2.7k | 144.54 | |
| Allstate Corporation (ALL) | 0.0 | $381k | 1.8k | 214.65 | |
| Twilio Cl A (TWLO) | 0.0 | $380k | 3.8k | 100.09 | |
| Full House Resorts (FLL) | 0.0 | $380k | 119k | 3.21 | |
| Cars (CARS) | 0.0 | $376k | 31k | 12.22 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $374k | 1.1k | 355.47 | |
| Valero Energy Corporation (VLO) | 0.0 | $374k | 2.2k | 170.26 | |
| Godaddy Cl A (GDDY) | 0.0 | $369k | 2.7k | 136.83 | |
| Us Foods Hldg Corp call (USFD) | 0.0 | $367k | 4.8k | 76.62 | |
| Ryanair Holdings Sponsored Adr (RYAAY) | 0.0 | $364k | 6.0k | 60.22 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $362k | 3.3k | 108.96 | |
| Abbott Laboratories (ABT) | 0.0 | $355k | 2.7k | 133.95 | |
| FirstEnergy (FE) | 0.0 | $354k | 7.7k | 45.82 | |
| Citizens Financial (CFG) | 0.0 | $352k | 6.6k | 53.16 | |
| Home Depot (HD) | 0.0 | $347k | 857.00 | 405.19 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $344k | 573.00 | 600.59 | |
| Eli Lilly & Co. (LLY) | 0.0 | $343k | 450.00 | 763.00 | |
| Travelers Companies (TRV) | 0.0 | $342k | 1.2k | 279.22 | |
| AutoZone (AZO) | 0.0 | $339k | 79.00 | 4290.24 | |
| P T Telekomunikasi Indonesia Sponsored Adr (TLK) | 0.0 | $338k | 18k | 18.82 | |
| American Assets Trust Inc reit (AAT) | 0.0 | $335k | 17k | 20.32 | |
| Qualcomm (QCOM) | 0.0 | $332k | 2.0k | 166.36 | |
| General Dynamics Corporation (GD) | 0.0 | $330k | 969.00 | 340.92 | |
| Verisign (VRSN) | 0.0 | $327k | 1.2k | 279.57 | |
| ACI Worldwide (ACIW) | 0.0 | $324k | 6.1k | 52.77 | |
| Microchip Technology (MCHP) | 0.0 | $320k | 5.0k | 64.22 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $311k | 936.00 | 332.69 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $306k | 183.00 | 1671.52 | |
| ConocoPhillips (COP) | 0.0 | $306k | 3.2k | 94.59 | |
| Matson (MATX) | 0.0 | $302k | 3.1k | 98.59 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $300k | 17k | 17.27 | |
| Aduro Clean Technologies Com New (ADUR) | 0.0 | $298k | 22k | 13.40 | |
| Dell Technologies CL C (DELL) | 0.0 | $297k | 2.1k | 141.77 | |
| Principal Financial (PFG) | 0.0 | $296k | 3.6k | 82.91 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $295k | 2.2k | 131.80 | |
| Diamondback Energy (FANG) | 0.0 | $294k | 2.1k | 143.10 | |
| Nice Sponsored Adr (NICE) | 0.0 | $292k | 2.0k | 144.78 | |
| Teradata Corporation (TDC) | 0.0 | $290k | 14k | 21.51 | |
| Spdr Series Trust Portfoli S&p1500 (SPTM) | 0.0 | $290k | 3.6k | 80.66 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $285k | 1.3k | 227.73 | |
| McDonald's Corporation (MCD) | 0.0 | $284k | 933.00 | 303.89 | |
| Aon Shs Cl A (AON) | 0.0 | $283k | 793.00 | 356.58 | |
| Applied Materials (AMAT) | 0.0 | $280k | 1.4k | 204.74 | |
| Prologis (PLD) | 0.0 | $278k | 2.4k | 114.52 | |
| PPL Corporation (PPL) | 0.0 | $278k | 7.5k | 37.16 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $275k | 8.8k | 31.42 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $275k | 935.00 | 293.74 | |
| Broadcom (AVGO) | 0.0 | $274k | 830.00 | 329.91 | |
| Jabil Circuit (JBL) | 0.0 | $271k | 1.2k | 217.17 | |
| Ishares Tr Esg Aware Msci (ESML) | 0.0 | $268k | 5.9k | 45.08 | |
| United Parcel Service CL B (UPS) | 0.0 | $268k | 3.2k | 83.53 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $265k | 1.4k | 190.58 | |
| Northern Trust Corporation (NTRS) | 0.0 | $264k | 2.0k | 134.60 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $264k | 2.3k | 112.75 | |
| Zscaler Incorporated (ZS) | 0.0 | $263k | 878.00 | 299.66 | |
| Western Digital (WDC) | 0.0 | $258k | 2.1k | 120.06 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $257k | 2.4k | 108.80 | |
| J Global (ZD) | 0.0 | $256k | 6.7k | 38.10 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $255k | 3.3k | 76.72 | |
| Phinia Common Stock (PHIN) | 0.0 | $252k | 4.4k | 57.48 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $251k | 359.00 | 698.00 | |
| Zto Express Cayman Sponsored Ads A (ZTO) | 0.0 | $250k | 13k | 19.20 | |
| Jacobs Engineering Group (J) | 0.0 | $249k | 1.7k | 149.86 | |
| Caci Intl Cl A (CACI) | 0.0 | $248k | 498.00 | 498.78 | |
| Te Connectivity Ord Shs (TEL) | 0.0 | $248k | 1.1k | 219.53 | |
| Diageo Spon Adr New (DEO) | 0.0 | $248k | 2.6k | 95.43 | |
| Genmab A/s Sponsored Ads (GMAB) | 0.0 | $247k | 8.1k | 30.67 | |
| Coherent Corp (COHR) | 0.0 | $246k | 2.3k | 107.72 | |
| Intuit (INTU) | 0.0 | $245k | 358.00 | 682.91 | |
| Ge Aerospace Com New (GE) | 0.0 | $244k | 810.00 | 300.82 | |
| EOG Resources (EOG) | 0.0 | $241k | 2.1k | 112.12 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.0 | $239k | 1.6k | 148.61 | |
| Keysight Technologies (KEYS) | 0.0 | $238k | 1.4k | 174.92 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.0 | $237k | 3.7k | 65.01 | |
| Consensus Cloud Solutions In (CCSI) | 0.0 | $236k | 8.0k | 29.37 | |
| CenterPoint Energy (CNP) | 0.0 | $235k | 6.1k | 38.80 | |
| Costco Wholesale Corporation (COST) | 0.0 | $234k | 253.00 | 925.63 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $232k | 464.00 | 499.21 | |
| Moog Cl A (MOG.A) | 0.0 | $228k | 1.1k | 207.67 | |
| Builders FirstSource (BLDR) | 0.0 | $228k | 1.9k | 121.25 | |
| General Motors Company (GM) | 0.0 | $227k | 3.7k | 60.97 | |
| Ishares Tr Cur Hd Eurzn Etf (HEZU) | 0.0 | $227k | 5.4k | 42.16 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $227k | 340.00 | 666.35 | |
| Corpay Com Shs (CPAY) | 0.0 | $225k | 781.00 | 288.06 | |
| Kontoor Brands (KTB) | 0.0 | $223k | 2.8k | 79.77 | |
| Kraft Heinz (KHC) | 0.0 | $223k | 8.6k | 26.04 | |
| Bristol Myers Squibb (BMY) | 0.0 | $222k | 4.9k | 45.10 | |
| Martin Marietta Materials (MLM) | 0.0 | $222k | 352.00 | 630.28 | |
| Transunion (TRU) | 0.0 | $220k | 2.6k | 83.78 | |
| Emerson Electric (EMR) | 0.0 | $219k | 1.7k | 131.18 | |
| Canadian Natl Ry (CNI) | 0.0 | $215k | 2.3k | 94.30 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $214k | 718.00 | 298.28 | |
| Carrier Global Corporation (CARR) | 0.0 | $213k | 3.6k | 59.70 | |
| Build-A-Bear Workshop (BBW) | 0.0 | $213k | 3.3k | 65.21 | |
| Suncoke Energy (SXC) | 0.0 | $210k | 26k | 8.16 | |
| Frontdoor (FTDR) | 0.0 | $210k | 3.1k | 67.29 | |
| Angi Cl A New (ANGI) | 0.0 | $209k | 13k | 16.26 | |
| Cummins (CMI) | 0.0 | $208k | 493.00 | 422.37 | |
| Verizon Communications (VZ) | 0.0 | $206k | 4.7k | 43.95 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.0 | $206k | 2.1k | 97.08 | |
| Wabtec Corporation (WAB) | 0.0 | $206k | 1.0k | 200.47 | |
| American Intl Group Com New (AIG) | 0.0 | $203k | 2.6k | 78.54 | |
| Pgim Etf Tr Actv Hy Bd Etf (PHYL) | 0.0 | $202k | 5.6k | 35.75 | |
| SIGA Technologies (SIGA) | 0.0 | $106k | 12k | 9.15 | |
| Heritage Commerce (HTBK) | 0.0 | $100k | 10k | 9.93 |
