Range Advisory

Range Advisory as of June 30, 2026

Portfolio Holdings for Range Advisory

Range Advisory holds 342 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO) 15.0 $126M 184k 686.81
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 12.6 $106M 1.5M 71.25
Ishares Tr Core S&p Scp Etf (IJR) 5.6 $47M 318k 148.31
Spdr Index Shs Fds St Port Mark Etf (SPEM) 3.8 $32M 610k 51.78
Vanguard Index Fds Total Stk Mkt (VTI) 2.7 $23M 62k 370.04
NVIDIA Corporation (NVDA) 2.2 $18M 92k 200.09
Ishares Tr Core Us Aggbd Et (AGG) 2.1 $18M 179k 98.98
Apple (AAPL) 2.0 $17M 59k 289.36
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.9 $16M 273k 59.69
Spdr Index Shs Fds St Str Po Ex Etf (SPDW) 1.8 $15M 298k 50.39
Ishares Tr Eafe Sml Cp Etf (SCZ) 1.7 $14M 172k 82.27
Amazon (AMZN) 1.4 $12M 49k 238.34
Ishares Tr Core Msci Intl (IDEV) 1.3 $11M 124k 89.01
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.3 $11M 294k 36.87
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.2 $10M 342k 29.43
Alphabet Cap Stk Cl C (GOOG) 1.2 $9.9M 28k 353.33
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.2 $9.7M 200k 48.43
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.1 $9.5M 116k 82.11
Microsoft Corporation (MSFT) 1.0 $8.6M 23k 373.02
Ishares Core Msci Emkt (IEMG) 1.0 $8.3M 100k 82.84
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.9 $7.7M 10k 746.74
Alphabet Cap Stk Cl A (GOOGL) 0.9 $7.4M 21k 357.37
Schwab Strategic Tr Us Tips Etf (SCHP) 0.8 $7.1M 266k 26.50
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.8 $6.9M 81k 85.49
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.8 $6.6M 239k 27.70
Spdr Series Trust St Lon Treas Etf (SPTL) 0.8 $6.5M 247k 26.23
Chime Finl Com Shs Cl A (CHYM) 0.7 $5.8M 285k 20.48
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.7 $5.7M 52k 109.07
Tesla Motors (TSLA) 0.6 $5.4M 13k 420.59
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.6 $5.2M 70k 73.41
Broadcom (AVGO) 0.6 $5.2M 14k 377.74
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.6 $5.0M 41k 121.42
Vanguard Index Fds Large Cap Etf (VV) 0.6 $4.9M 14k 343.90
Meta Platforms Cl A (META) 0.6 $4.6M 8.2k 563.28
Lam Research Corp Com New (LRCX) 0.5 $4.5M 11k 433.35
Ishares Tr Core S&p500 Etf (IVV) 0.5 $4.3M 5.7k 748.92
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.5 $4.2M 53k 79.97
Micron Technology (MU) 0.5 $4.0M 3.5k 1154.14
Advanced Micro Devices (AMD) 0.4 $3.5M 6.0k 580.89
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.4 $3.5M 65k 53.09
Spdr Series Trust St Str P500etf (SPYM) 0.4 $3.4M 39k 87.88
Ishares Tr Russell 2000 Etf (IWM) 0.4 $3.4M 11k 300.44
Ishares Tr Core S&p Ttl Stk (ITOT) 0.4 $3.4M 20k 164.27
Ishares Tr TRS FLT RT BD (TFLO) 0.4 $3.3M 66k 50.63
Vanguard Index Fds Growth Etf (VUG) 0.4 $3.3M 39k 86.14
Vanguard Index Fds Value Etf (VTV) 0.4 $3.3M 15k 217.93
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.4 $3.2M 89k 36.13
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.4 $3.2M 6.7k 477.58
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $3.1M 4.2k 736.39
Eli Lilly & Co. (LLY) 0.4 $3.1M 2.6k 1199.61
Ishares Tr Mbs Etf (MBB) 0.4 $3.1M 32k 94.52
JPMorgan Chase & Co. (JPM) 0.3 $2.9M 8.9k 327.33
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $2.9M 38k 77.11
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $2.9M 36k 80.57
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $2.5M 5.1k 500.41
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $2.5M 10k 236.62
Ishares Tr Core Intl Aggr (IAGG) 0.3 $2.3M 45k 50.60
Palo Alto Networks (PANW) 0.3 $2.3M 6.6k 340.99
Applied Materials (AMAT) 0.2 $2.1M 2.9k 722.88
Cisco Systems (CSCO) 0.2 $2.1M 18k 117.46
Airbnb Com Cl A (ABNB) 0.2 $2.0M 14k 143.10
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $1.9M 67k 28.96
Servicenow (NOW) 0.2 $1.9M 19k 99.28
Ishares Tr Rus 1000 Etf (IWB) 0.2 $1.9M 4.6k 409.52
Johnson & Johnson (JNJ) 0.2 $1.8M 7.0k 253.98
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $1.8M 8.0k 219.44
Caterpillar (CAT) 0.2 $1.7M 1.6k 1064.60
Wal-Mart Stores (WMT) 0.2 $1.7M 15k 113.26
Kla Corp Com New (KLAC) 0.2 $1.7M 5.6k 301.69
Vanguard Index Fds Small Cp Etf (VB) 0.2 $1.7M 5.5k 303.13
Intel Corporation (INTC) 0.2 $1.6M 11k 139.63
Marvell Technology (MRVL) 0.2 $1.6M 5.2k 297.90
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $1.5M 9.5k 158.03
Vanguard World Inf Tech Etf (VGT) 0.2 $1.5M 13k 119.52
Ishares Tr 0-3 Mth Treasury (SGOV) 0.2 $1.4M 14k 100.67
Abbvie (ABBV) 0.2 $1.4M 5.7k 251.63
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $1.4M 14k 102.81
Visa Com Cl A (V) 0.2 $1.4M 4.1k 343.07
Ishares Tr Core Msci Eafe (IEFA) 0.2 $1.4M 14k 96.58
Exxon Mobil Corporation (XOM) 0.2 $1.4M 9.9k 136.72
Proshares Tr Sp500 Ex Enrgy (SPXE) 0.2 $1.3M 17k 80.70
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $1.3M 5.4k 246.23
Palantir Technologies Cl A (PLTR) 0.2 $1.3M 11k 116.67
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.2 $1.3M 4.2k 302.95
Raytheon Technologies Corp (RTX) 0.1 $1.2M 6.4k 189.72
UnitedHealth (UNH) 0.1 $1.2M 2.9k 415.65
Ishares Gold Tr Ishares New (IAU) 0.1 $1.2M 16k 75.51
Coca-Cola Company (KO) 0.1 $1.2M 14k 81.27
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $1.2M 7.5k 154.29
Ge Aerospace Com New (GE) 0.1 $1.1M 3.0k 373.74
Bank of America Corporation (BAC) 0.1 $1.1M 20k 56.98
Goldman Sachs (GS) 0.1 $1.1M 1.1k 1011.34
Oracle Corporation (ORCL) 0.1 $1.1M 7.4k 146.55
Samsara Com Cl A (IOT) 0.1 $1.1M 33k 32.43
Mastercard Incorporated Cl A (MA) 0.1 $1.0M 2.0k 513.57
Cohen & Steers Etf Trust Future Of Energy 0.1 $997k 42k 23.65
Equinix (EQIX) 0.1 $981k 941.00 1042.49
Teradyne (TER) 0.1 $955k 2.0k 483.76
Costco Wholesale Corporation (COST) 0.1 $935k 999.00 935.55
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $935k 19k 50.58
Kilroy Realty Corporation (KRC) 0.1 $926k 25k 37.47
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $906k 13k 69.90
Philip Morris International (PM) 0.1 $885k 4.9k 180.90
Ge Vernova (GEV) 0.1 $879k 748.00 1175.48
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $878k 5.6k 156.94
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $874k 6.8k 127.81
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $858k 10k 82.34
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $855k 15k 58.98
Crowdstrike Hldgs Cl A (CRWD) 0.1 $833k 1.1k 763.16
Merck & Co (MRK) 0.1 $829k 6.5k 128.50
Schwab Strategic Tr Fundamental Intl (FNDF) 0.1 $824k 16k 52.76
Asml Hldg Nv N Y Registry Shs (ASML) 0.1 $824k 414.00 1989.84
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $804k 9.8k 82.34
Citigroup Com New (C) 0.1 $802k 5.7k 139.97
Chevron Corporation (CVX) 0.1 $799k 4.8k 165.77
Procter & Gamble Company (PG) 0.1 $797k 5.4k 146.64
Everpure Cl A (P) 0.1 $762k 9.7k 78.79
Spdr Series Trust St Str P400mid (SPMD) 0.1 $753k 11k 67.56
Vertiv Holdings Com Cl A (VRT) 0.1 $743k 2.2k 334.89
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $731k 13k 55.01
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $728k 5.9k 124.18
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.1 $715k 1.0k 703.31
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $714k 23k 31.71
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $711k 20k 36.26
Digital Realty Trust (DLR) 0.1 $709k 3.9k 179.57
Schwab Strategic Tr Fundamental Us S (FNDA) 0.1 $696k 18k 38.06
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $695k 29k 23.68
Spdr Series Trust ST STR PR SP1500 (SPTM) 0.1 $679k 7.5k 90.79
Cadence Design Systems (CDNS) 0.1 $672k 1.8k 375.36
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $662k 20k 33.84
Netflix (NFLX) 0.1 $631k 8.8k 71.40
Ishares Tr Broad Usd High (USHY) 0.1 $629k 17k 37.02
Spdr Series Trust ST STR SP600 SML (SPSM) 0.1 $626k 11k 57.67
Morgan Stanley Com New (MS) 0.1 $617k 3.0k 209.01
Ishares Esg Awr Msci Em (ESGE) 0.1 $615k 11k 54.69
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $610k 2.1k 285.62
Amgen (AMGN) 0.1 $608k 1.7k 362.08
Schwab Strategic Tr Fundamental Us L (FNDX) 0.1 $607k 20k 31.10
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.1 $592k 11k 53.61
Cigna Corp (CI) 0.1 $591k 2.1k 275.62
NetApp (NTAP) 0.1 $587k 3.8k 154.75
Arista Networks Com Shs (ANET) 0.1 $587k 3.5k 169.88
Spdr Series Trust St Str P500val (SPYV) 0.1 $576k 9.5k 60.79
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $575k 6.9k 83.75
Analog Devices (ADI) 0.1 $570k 1.4k 397.15
Ishares Tr National Mun Etf (MUB) 0.1 $562k 5.2k 107.61
Kraft Heinz (KHC) 0.1 $562k 24k 23.62
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $561k 10k 54.02
Home Depot (HD) 0.1 $558k 1.6k 352.72
Vanguard World Emerging Mrkts E (VEXC) 0.1 $557k 5.8k 96.02
Amphenol Corp Cl A (APH) 0.1 $557k 3.2k 176.31
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $548k 9.4k 58.20
Alps Etf Tr Med Breakthgh (SBIO) 0.1 $547k 8.5k 64.65
CVS Caremark Corporation (CVS) 0.1 $544k 5.3k 103.44
Bristol Myers Squibb (BMY) 0.1 $542k 9.4k 57.62
Walt Disney Company (DIS) 0.1 $541k 5.6k 96.25
Corning Incorporated (GLW) 0.1 $533k 2.1k 255.41
Ark Etf Tr Innovation Etf (ARKK) 0.1 $529k 6.5k 80.82
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $528k 3.2k 163.69
Altria (MO) 0.1 $526k 7.3k 71.95
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $514k 2.1k 242.99
Schwab Strategic Tr Fund Em Equi Etf (FNDE) 0.1 $514k 13k 39.68
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.1 $506k 2.7k 190.50
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $505k 6.1k 82.62
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.1 $488k 9.2k 53.11
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $487k 2.5k 197.60
Waste Management (WM) 0.1 $482k 2.2k 222.92
Select Sector Spdr Tr St Str Indl Etf (XLI) 0.1 $477k 2.6k 185.25
Spdr Gold Tr Gold Shs (GLD) 0.1 $476k 1.3k 368.32
Texas Instruments Incorporated (TXN) 0.1 $469k 1.6k 298.05
Novartis Sponsored Adr (NVS) 0.1 $456k 2.9k 156.72
Freeport Mcmoran CL B (FCX) 0.1 $456k 7.2k 62.89
Nextera Energy (NEE) 0.1 $452k 5.1k 87.77
International Business Machines (IBM) 0.1 $444k 1.6k 281.14
American Express Company (AXP) 0.1 $436k 1.3k 338.29
Applovin Corp Com Cl A (APP) 0.1 $435k 843.00 515.45
Global X Fds Defense Tech Etf (SHLD) 0.1 $431k 7.2k 59.71
Wells Fargo & Company (WFC) 0.1 $429k 5.2k 82.65
Capital One Financial (COF) 0.1 $427k 2.1k 200.65
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $426k 5.5k 77.90
Ishares Msci Emrg Chn (EMXC) 0.1 $424k 4.1k 102.30
Ishares Tr Core Div Grwth (DGRO) 0.1 $421k 5.6k 75.79
Fortinet (FTNT) 0.0 $420k 2.7k 153.60
Astrazeneca Ord (AZN) 0.0 $418k 2.2k 189.59
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.0 $414k 3.5k 117.08
Marathon Petroleum Corp (MPC) 0.0 $413k 1.6k 255.65
Bank of New York Mellon Corporation (BNY) 0.0 $409k 2.8k 144.62
Monster Beverage Corp (MNST) 0.0 $409k 4.3k 96.12
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $404k 6.5k 62.20
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $404k 1.9k 212.81
TJX Companies (TJX) 0.0 $403k 2.7k 151.52
Williams Companies (WMB) 0.0 $402k 5.4k 74.34
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $401k 7.3k 55.18
Doordash Cl A (DASH) 0.0 $400k 2.2k 184.51
Deere & Company (DE) 0.0 $396k 624.00 634.33
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $394k 5.0k 79.41
Verizon Communications (VZ) 0.0 $393k 9.3k 42.34
Ecolab (ECL) 0.0 $392k 1.4k 278.63
Dell Technologies CL C (DELL) 0.0 $391k 906.00 431.37
Quanta Services (PWR) 0.0 $391k 542.00 720.39
First Tr Exchange-traded Tech Alphadex (FXL) 0.0 $388k 1.8k 217.17
Vanguard World Mega Grwth Ind (MGK) 0.0 $385k 4.4k 87.91
T. Rowe Price (TROW) 0.0 $382k 3.4k 113.68
Qnity Electronics Common Stock (Q) 0.0 $381k 2.3k 163.28
Spdr Series Trust Spdr S&p 500 Esg (EFIV) 0.0 $380k 5.2k 72.93
Neurocrine Biosciences (NBIX) 0.0 $377k 2.2k 168.54
PNC Financial Services (PNC) 0.0 $371k 1.5k 246.15
Western Digital (WDC) 0.0 $369k 577.00 639.18
Moody's Corporation (MCO) 0.0 $368k 812.00 453.08
Strategy Newfound Reslv (ROMO) 0.0 $366k 11k 33.76
Uber Technologies (UBER) 0.0 $354k 4.9k 72.17
Ea Series Trust Alpha Architect (AAVM) 0.0 $354k 11k 33.71
Southern Company (SO) 0.0 $352k 3.7k 95.72
salesforce (CRM) 0.0 $350k 2.2k 156.66
Starbucks Corporation (SBUX) 0.0 $348k 3.4k 102.18
Sandisk Corp (SNDK) 0.0 $348k 153.00 2273.49
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.0 $347k 4.8k 72.28
Newmont Mining Corporation (NEM) 0.0 $345k 3.7k 93.41
Vanguard World Mega Cap Val Etf (MGV) 0.0 $345k 2.1k 163.47
Boeing Company (BA) 0.0 $343k 1.6k 216.47
HSBC HLDGS Spon Adr New (HSBC) 0.0 $343k 3.6k 95.08
Vanguard World Health Car Etf (VHT) 0.0 $339k 1.1k 299.13
Gilead Sciences (GILD) 0.0 $337k 2.7k 126.35
Nasdaq Omx (NDAQ) 0.0 $332k 4.2k 78.82
Us Bancorp Com New (USB) 0.0 $332k 5.5k 60.40
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $331k 3.7k 88.54
Ross Stores (ROST) 0.0 $328k 1.5k 212.91
Progressive Corporation (PGR) 0.0 $325k 1.5k 218.50
Qualcomm (QCOM) 0.0 $324k 1.8k 184.83
Dbx Etf Tr Xtrackrs S&p 500 (SNPE) 0.0 $323k 4.7k 68.86
Devon Energy Corporation (DVN) 0.0 $323k 7.8k 41.32
Cloudflare Cl A Com (NET) 0.0 $323k 1.3k 245.30
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.0 $323k 6.2k 51.69
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $319k 1.7k 188.05
Goldman Sachs Physical Gold Unit (AAAU) 0.0 $316k 8.0k 39.57
Sp Funds Trust S&p World Ex Us (SPWO) 0.0 $316k 9.1k 34.58
Union Pacific Corporation (UNP) 0.0 $315k 1.2k 272.05
Duke Energy Corp Com New (DUK) 0.0 $314k 2.5k 126.59
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $313k 2.7k 117.47
Welltower Inc Com reit (WELL) 0.0 $309k 1.4k 227.01
Citizens Financial (CFG) 0.0 $307k 4.4k 70.06
Charles Schwab Corporation (SCHW) 0.0 $304k 3.3k 92.26
At&t (T) 0.0 $299k 15k 20.70
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $299k 2.8k 106.32
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $297k 7.2k 41.25
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $296k 3.1k 96.43
ConocoPhillips (COP) 0.0 $295k 2.8k 103.95
Synopsys (SNPS) 0.0 $294k 660.00 446.00
Intuitive Surgical Com New (ISRG) 0.0 $294k 739.00 397.77
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 0.0 $293k 5.2k 56.01
Kinder Morgan (KMI) 0.0 $293k 9.2k 31.97
Ea Series Trust Freedom 100 Em (FRDM) 0.0 $292k 4.0k 72.90
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $289k 2.8k 103.06
Abbott Laboratories (ABT) 0.0 $288k 3.2k 90.73
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $286k 12k 23.52
Howmet Aerospace (HWM) 0.0 $286k 1.1k 268.79
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $285k 8.6k 33.25
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $285k 2.0k 141.88
Hilton Worldwide Holdings (HLT) 0.0 $284k 860.00 330.62
Banco Santander Sa Adr (SAN) 0.0 $284k 21k 13.80
Cambria Etf Tr Glb Moment Etf (GMOM) 0.0 $282k 7.9k 35.61
American Electric Power Company (AEP) 0.0 $282k 2.1k 136.84
CSX Corporation (CSX) 0.0 $281k 5.9k 47.53
Thermo Fisher Scientific (TMO) 0.0 $280k 558.00 501.51
Dover Corporation (DOV) 0.0 $279k 1.2k 224.34
Spdr Index Shs Fds St Str Msci Eafe (QEFA) 0.0 $278k 2.9k 96.01
Vanguard World Consum Stp Etf (VDC) 0.0 $277k 1.2k 225.55
Colgate-Palmolive Company (CL) 0.0 $276k 3.0k 91.69
Qualys (QLYS) 0.0 $275k 2.0k 137.46
Baker Hughes Company Cl A (BKR) 0.0 $273k 4.9k 55.49
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $273k 4.1k 67.24
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $272k 2.2k 124.76
Halliburton Company (HAL) 0.0 $272k 8.0k 33.95
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $271k 546.00 496.60
FedEx Corporation (FDX) 0.0 $270k 861.00 313.06
Anthem (ELV) 0.0 $267k 691.00 386.48
Keysight Technologies (KEYS) 0.0 $265k 758.00 350.04
Kkr & Co (KKR) 0.0 $265k 2.9k 91.77
Edwards Lifesciences (EW) 0.0 $264k 2.9k 90.46
Marriott Intl Cl A (MAR) 0.0 $263k 710.00 370.33
Prologis (PLD) 0.0 $262k 1.9k 135.44
Travelers Companies (TRV) 0.0 $261k 791.00 330.24
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 0.0 $261k 4.9k 52.89
Fifth Third Ban (FITB) 0.0 $259k 4.6k 56.37
Spdr Index Shs Fds St Marke Cap Etf (EWX) 0.0 $256k 3.4k 74.31
Blackstone Group Inc Com Cl A (BX) 0.0 $254k 2.2k 117.64
Blackrock (BLK) 0.0 $254k 264.00 960.18
Valero Energy Corporation (VLO) 0.0 $253k 970.00 260.44
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $248k 2.2k 110.32
Monolithic Power Systems (MPWR) 0.0 $247k 179.00 1381.23
Toast Cl A (TOST) 0.0 $246k 8.8k 27.82
Bhp Billiton Sponsored Ads (BHP) 0.0 $244k 2.9k 83.31
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $243k 5.1k 48.12
Baxter International (BAX) 0.0 $242k 11k 21.32
Mitsubishi Ufj Financial Gro Sponsored Ads (MUFG) 0.0 $242k 12k 19.89
L3harris Technologies (LHX) 0.0 $242k 831.00 290.69
Pepsi (PEP) 0.0 $237k 1.8k 135.36
Entergy Corporation (ETR) 0.0 $235k 2.0k 114.88
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $235k 4.1k 57.64
State Street Corporation (STT) 0.0 $233k 1.4k 169.66
General Mills (GIS) 0.0 $231k 6.6k 34.80
EOG Resources (EOG) 0.0 $230k 1.8k 129.73
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $230k 1.0k 221.13
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $228k 2.6k 87.03
Parker-Hannifin Corporation (PH) 0.0 $226k 231.00 980.02
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $226k 2.7k 82.66
Xcel Energy (XEL) 0.0 $224k 2.8k 80.30
Delta Air Lines Com New (DAL) 0.0 $224k 2.4k 93.65
Datadog Cl A Com (DDOG) 0.0 $224k 860.00 260.32
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $223k 660.00 338.56
Public Service Enterprise (PEG) 0.0 $223k 2.7k 81.17
Ishares Tr Msci Usa Min Etf (USMV) 0.0 $222k 2.3k 96.45
Axon Enterprise (AXON) 0.0 $222k 396.00 560.05
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.0 $222k 2.3k 94.42
Tidal Trust I Sofi Select 500 (SFY) 0.0 $221k 1.5k 148.85
MetLife (MET) 0.0 $221k 2.6k 84.63
Illinois Tool Works (ITW) 0.0 $220k 813.00 270.45
Orix Corp Sponsored Adr (IX) 0.0 $219k 5.8k 38.04
Roper Industries (ROP) 0.0 $219k 646.00 338.54
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $219k 6.3k 34.81
Target Corporation (TGT) 0.0 $218k 1.7k 130.64
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $216k 8.6k 25.06
Truist Financial Corp equities (TFC) 0.0 $215k 4.3k 49.82
Pfizer (PFE) 0.0 $214k 8.9k 24.08
Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PXF) 0.0 $213k 2.8k 75.64
Novo-nordisk A S Adr (NVO) 0.0 $213k 4.4k 47.94
Blackrock Etf Trust Isha Us Awar Etf (LCTU) 0.0 $211k 2.6k 80.16
Snowflake Com Shs (SNOW) 0.0 $210k 827.00 254.46
Take-Two Interactive Software (TTWO) 0.0 $210k 840.00 250.09
Church & Dwight (CHD) 0.0 $209k 2.2k 96.86
Direxion Shares Etf Trust Nasdaq 100 Eq Wt (QQQE) 0.0 $209k 1.7k 121.98
Casey's General Stores (CASY) 0.0 $209k 263.00 794.01
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.0 $207k 2.8k 75.32
Nucor Corporation (NUE) 0.0 $205k 919.00 222.66
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $203k 1.8k 114.21
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $202k 2.1k 96.43
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $202k 315.00 641.70
Lockheed Martin Corporation (LMT) 0.0 $202k 397.00 508.91
Biogen Idec (BIIB) 0.0 $201k 929.00 216.06
Ford Motor Company (F) 0.0 $187k 13k 13.90
Acuren Corporation (TIC) 0.0 $139k 17k 8.09
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $101k 11k 9.58