Retirement Wealth Solutions

Retirement Wealth Solutions as of June 30, 2025

Portfolio Holdings for Retirement Wealth Solutions

Retirement Wealth Solutions holds 445 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
Vanguard Index Fds S&p 500 Etf Shs (VOO) 17.4 $24M 42k 568.03
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 10.6 $15M 256k 57.01
Ishares Tr Core S&p500 Etf (IVV) 8.3 $11M 18k 620.90
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 4.5 $6.1M 124k 49.51
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 4.4 $6.1M 123k 49.46
Vanguard Bd Index Fds Short Trm Bond (BSV) 3.9 $5.4M 68k 78.70
Blackrock Etf Trust Ishares Us Equit (DYNF) 3.1 $4.2M 77k 54.46
Ishares Tr Eafe Value Etf (EFV) 3.0 $4.1M 65k 63.48
Ishares Tr S&p 500 Grwt Etf (IVW) 2.9 $3.9M 36k 110.10
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.7 $3.7M 20k 182.82
Ishares Tr Core Total Usd (IUSB) 2.5 $3.4M 73k 46.23
Vanguard Index Fds Extend Mkt Etf (VXF) 2.4 $3.3M 17k 192.71
Ishares Tr S&p 500 Val Etf (IVE) 2.3 $3.1M 16k 195.42
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 1.8 $2.5M 53k 46.34
Vanguard Bd Index Fds Intermed Term (BIV) 1.8 $2.4M 31k 77.34
Vanguard Bd Index Fds Long Term Bond (BLV) 1.7 $2.3M 34k 69.54
Ishares Core Msci Emkt (IEMG) 1.7 $2.3M 38k 60.03
Ishares Tr Core Us Aggbd Et (AGG) 1.6 $2.2M 22k 99.20
Ishares Tr National Mun Etf (MUB) 1.6 $2.2M 21k 104.48
Ishares Tr Eafe Grwth Etf (EFG) 1.5 $2.0M 18k 112.00
Ishares Tr S&p 100 Etf (OEF) 1.4 $1.9M 6.3k 304.35
Blackrock Etf Trust Ishares Us Thema (THRO) 1.4 $1.9M 54k 35.58
Ishares Tr U.s. Tech Etf (IYW) 1.2 $1.7M 9.8k 173.27
Ishares Tr Core Msci Eafe (IEFA) 1.0 $1.3M 16k 83.48
Microsoft Corporation (MSFT) 1.0 $1.3M 2.6k 497.41
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.9 $1.2M 12k 101.60
Ishares Tr Core S&p Mcp Etf (IJH) 0.8 $1.1M 17k 62.02
Ishares Tr Msci Usa Mmentm (MTUM) 0.6 $792k 3.3k 240.32
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $736k 2.4k 303.97
Ishares Tr Mbs Etf (MBB) 0.5 $725k 7.7k 93.89
NVIDIA Corporation (NVDA) 0.5 $659k 4.2k 158.01
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.5 $635k 8.6k 73.63
Ishares Tr Core Intl Aggr (IAGG) 0.5 $617k 12k 51.09
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.4 $546k 10k 52.84
Ishares Msci Emrg Chn (EMXC) 0.4 $522k 8.3k 63.14
Ishares Gold Tr Ishares New (IAU) 0.4 $494k 7.9k 62.36
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.4 $491k 7.1k 69.09
Blackrock Etf Trust Ishares A I Inno (BAI) 0.4 $485k 17k 28.85
Apple (AAPL) 0.3 $452k 2.2k 205.17
Amazon (AMZN) 0.3 $442k 2.0k 219.39
Blackrock Etf Trust Ii Ishares High Yie (HIMU) 0.3 $386k 7.9k 48.63
Fidelity National Information Services (FIS) 0.2 $338k 4.1k 81.40
Ishares Tr Hdg Msci Eafe (HEFA) 0.2 $314k 8.3k 37.96
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $310k 3.3k 93.87
EXACT Sciences Corporation (EXAS) 0.2 $307k 5.8k 53.14
Ishares Tr Russell 2000 Etf (IWM) 0.2 $238k 1.1k 215.71
Vanguard Malvern Fds Core Bd Etf (VCRB) 0.1 $196k 2.5k 77.58
Meta Platforms Cl A (META) 0.1 $192k 260.00 738.09
Home Depot (HD) 0.1 $187k 509.00 366.33
Broadcom (AVGO) 0.1 $158k 573.00 275.61
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $158k 1.7k 92.65
Oracle Corporation (ORCL) 0.1 $152k 696.00 218.68
Vanguard Index Fds Value Etf (VTV) 0.1 $145k 822.00 176.70
McDonald's Corporation (MCD) 0.1 $139k 477.00 292.04
Bank Of Montreal Cadcom (BMO) 0.1 $120k 1.1k 110.63
Mastercard Incorporated Cl A (MA) 0.1 $118k 210.00 561.00
Eli Lilly & Co. (LLY) 0.1 $117k 149.00 782.01
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $115k 236.00 485.77
Cisco Systems (CSCO) 0.1 $114k 1.6k 69.39
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $106k 1.0k 102.91
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $99k 2.0k 49.04
JPMorgan Chase & Co. (JPM) 0.1 $91k 313.00 290.24
United Rentals (URI) 0.1 $90k 120.00 753.40
Procter & Gamble Company (PG) 0.1 $88k 553.00 159.44
Philip Morris International (PM) 0.1 $84k 463.00 182.11
Vanguard World Inf Tech Etf (VGT) 0.1 $84k 127.00 663.28
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $81k 3.5k 22.98
Johnson & Johnson (JNJ) 0.1 $79k 515.00 152.67
Intuit (INTU) 0.1 $72k 91.00 789.56
Costco Wholesale Corporation (COST) 0.1 $71k 71.00 993.55
Vanguard Index Fds Growth Etf (VUG) 0.1 $69k 158.00 438.94
Pepsi (PEP) 0.0 $67k 510.00 132.09
Wal-Mart Stores (WMT) 0.0 $66k 677.00 97.84
Servicenow (NOW) 0.0 $63k 61.00 1028.08
UnitedHealth (UNH) 0.0 $62k 199.00 312.15
Applied Materials (AMAT) 0.0 $62k 338.00 182.91
Chipotle Mexican Grill (CMG) 0.0 $62k 1.1k 56.15
IDEXX Laboratories (IDXX) 0.0 $62k 115.00 536.35
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $61k 450.00 135.04
Merck & Co (MRK) 0.0 $59k 747.00 79.16
Ishares Tr Core High Dv Etf (HDV) 0.0 $59k 501.00 117.06
O'reilly Automotive (ORLY) 0.0 $58k 645.00 90.13
Walt Disney Company (DIS) 0.0 $58k 466.00 124.05
Carlyle Group (CG) 0.0 $57k 1.1k 51.41
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $56k 201.00 279.73
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $56k 701.00 80.09
Verizon Communications (VZ) 0.0 $54k 1.3k 43.27
Qualcomm (QCOM) 0.0 $54k 340.00 159.26
Parker-Hannifin Corporation (PH) 0.0 $52k 74.00 698.47
Datadog Cl A Com (DDOG) 0.0 $50k 373.00 134.33
Agilent Technologies Inc C ommon (A) 0.0 $50k 420.00 118.05
Blackrock (BLK) 0.0 $49k 47.00 1051.87
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $49k 250.00 195.01
Live Nation Entertainment (LYV) 0.0 $48k 316.00 151.28
Uber Technologies (UBER) 0.0 $48k 511.00 93.30
Exxon Mobil Corporation (XOM) 0.0 $46k 431.00 107.69
Transunion (TRU) 0.0 $45k 510.00 88.00
Dimensional Etf Trust Short Duration F (DFSD) 0.0 $45k 930.00 48.01
Bank of America Corporation (BAC) 0.0 $45k 941.00 47.34
Coca-Cola Company (KO) 0.0 $43k 613.00 70.80
salesforce (CRM) 0.0 $43k 158.00 272.22
Spdr Series Trust Portfolio S&p600 (SPSM) 0.0 $43k 1.0k 42.60
Lam Research Corp Com New (LRCX) 0.0 $41k 424.00 97.29
Zacks Trust Earngs Constant (ZECP) 0.0 $41k 1.3k 31.91
Copart (CPRT) 0.0 $39k 798.00 49.07
Linde SHS (LIN) 0.0 $39k 82.00 469.18
Caterpillar (CAT) 0.0 $38k 97.00 386.24
Abbvie (ABBV) 0.0 $37k 199.00 186.00
Prudential Financial (PRU) 0.0 $35k 327.00 107.60
Monster Beverage Corp (MNST) 0.0 $35k 558.00 62.64
Bwx Technologies (BWXT) 0.0 $35k 240.00 144.17
Cigna Corp (CI) 0.0 $34k 101.00 331.50
Veeva Sys Cl A Com (VEEV) 0.0 $33k 115.00 287.98
Arthur J. Gallagher & Co. (AJG) 0.0 $33k 103.00 320.44
MetLife (MET) 0.0 $32k 400.00 80.47
Spdr Series Trust Portfolio S&p500 (SPLG) 0.0 $32k 440.00 72.69
Martin Marietta Materials (MLM) 0.0 $32k 57.00 553.00
ConocoPhillips (COP) 0.0 $31k 346.00 89.86
Tyler Technologies (TYL) 0.0 $30k 51.00 592.84
Ishares Tr Core Msci Total (IXUS) 0.0 $30k 389.00 77.39
Encompass Health Corp (EHC) 0.0 $30k 245.00 122.80
Ensign (ENSG) 0.0 $30k 193.00 154.33
Comcast Corp Cl A (CMCSA) 0.0 $29k 806.00 35.68
Southern Company (SO) 0.0 $29k 310.00 91.92
Novartis Sponsored Adr (NVS) 0.0 $28k 235.00 121.01
Altria (MO) 0.0 $28k 477.00 58.62
Nexstar Media Group Common Stock (NXST) 0.0 $27k 158.00 173.09
At&t (T) 0.0 $27k 921.00 28.93
Kinder Morgan (KMI) 0.0 $26k 888.00 29.39
Pfizer (PFE) 0.0 $26k 1.1k 24.24
Fifth Third Ban (FITB) 0.0 $25k 617.00 41.16
Air Lease Corp Cl A (AL) 0.0 $25k 432.00 58.53
CSX Corporation (CSX) 0.0 $25k 762.00 32.62
British Amern Tob Sponsored Adr (BTI) 0.0 $25k 517.00 47.31
Apollo Global Mgmt (APO) 0.0 $24k 171.00 141.57
Wells Fargo & Company (WFC) 0.0 $24k 302.00 80.12
International Business Machines (IBM) 0.0 $24k 81.00 294.81
Ishares Tr Intl Div Grwth (IGRO) 0.0 $24k 300.00 78.89
General Dynamics Corporation (GD) 0.0 $23k 79.00 291.01
3M Company (MMM) 0.0 $22k 147.00 152.24
Bank of New York Mellon Corporation (BK) 0.0 $22k 243.00 91.21
Deere & Company (DE) 0.0 $21k 42.00 508.50
Federal Agric Mtg Corp CL C (AGM) 0.0 $21k 108.00 193.57
Coca-cola Europacific Partne SHS (CCEP) 0.0 $21k 224.00 92.53
Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) 0.0 $20k 211.00 96.73
LeMaitre Vascular (LMAT) 0.0 $20k 245.00 83.12
Enbridge (ENB) 0.0 $20k 449.00 45.32
Prologis (PLD) 0.0 $20k 191.00 105.30
Us Bancorp Del Com New (USB) 0.0 $20k 435.00 45.23
Johnson Ctls Intl SHS (JCI) 0.0 $20k 186.00 105.62
Gaming & Leisure Pptys (GLPI) 0.0 $19k 413.00 46.72
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $19k 1.8k 10.33
Hamilton Lane Cl A (HLNE) 0.0 $19k 133.00 141.64
Intel Corporation (INTC) 0.0 $19k 836.00 22.41
Norfolk Southern (NSC) 0.0 $19k 73.00 255.97
Valmont Industries (VMI) 0.0 $19k 57.00 326.58
Home BancShares (HOMB) 0.0 $19k 653.00 28.45
Dt Midstream Common Stock (DTM) 0.0 $19k 168.00 109.88
Cummins (CMI) 0.0 $18k 56.00 328.73
Alphabet Cap Stk Cl A (GOOGL) 0.0 $18k 102.00 176.52
Advanced Micro Devices (AMD) 0.0 $18k 125.00 141.90
Wingstop (WING) 0.0 $18k 53.00 334.53
West Pharmaceutical Services (WST) 0.0 $18k 80.00 218.80
Brookfield Infrastructure Com Sub Vtg A (BIPC) 0.0 $17k 418.00 41.60
Lamar Advertising Cl A (LAMR) 0.0 $17k 143.00 121.23
CRA International (CRAI) 0.0 $17k 91.00 187.38
PriceSmart (PSMT) 0.0 $17k 160.00 105.04
Accenture Plc Ireland Shs Class A (ACN) 0.0 $17k 56.00 298.89
Shell Spon Ads (SHEL) 0.0 $17k 237.00 70.46
Hexcel Corporation (HXL) 0.0 $17k 293.00 56.49
Kinsale Cap Group (KNSL) 0.0 $17k 34.00 484.74
Travel Leisure Ord (TNL) 0.0 $16k 312.00 51.58
PNC Financial Services (PNC) 0.0 $16k 85.00 187.08
UMH Properties (UMH) 0.0 $16k 946.00 16.79
Zacks Trust Small/mid Cap (SMIZ) 0.0 $16k 468.00 33.89
Lakeland Financial Corporation (LKFN) 0.0 $16k 257.00 61.39
Tetra Tech (TTEK) 0.0 $16k 439.00 35.93
Public Service Enterprise (PEG) 0.0 $15k 183.00 84.36
Napco Security Systems (NSSC) 0.0 $15k 517.00 29.69
Clorox Company (CLX) 0.0 $15k 127.00 120.07
Cohen & Steers (CNS) 0.0 $15k 201.00 75.39
Concentrix Corp (CNXC) 0.0 $15k 286.00 52.86
U.S. Physical Therapy (USPH) 0.0 $15k 192.00 78.33
Sensata Technologies Hldg Pl SHS (ST) 0.0 $15k 499.00 30.11
Littelfuse (LFUS) 0.0 $15k 66.00 227.05
Medtronic SHS (MDT) 0.0 $15k 171.00 87.18
Standex Int'l (SXI) 0.0 $15k 94.00 157.31
Chemed Corp Com Stk (CHE) 0.0 $15k 30.00 489.73
National Grid Sponsored Adr Ne (NGG) 0.0 $15k 196.00 74.41
Alphabet Cap Stk Cl C (GOOG) 0.0 $14k 80.00 178.43
Lockheed Martin Corporation (LMT) 0.0 $14k 31.00 455.71
Broadridge Financial Solutions (BR) 0.0 $14k 58.00 242.69
L3harris Technologies (LHX) 0.0 $14k 56.00 250.86
Silgan Holdings (SLGN) 0.0 $14k 259.00 54.18
Universal Display Corporation (OLED) 0.0 $14k 90.00 154.33
Abbott Laboratories (ABT) 0.0 $14k 102.00 136.00
Vanguard Index Fds Small Cp Etf (VB) 0.0 $14k 58.00 238.40
UniFirst Corporation (UNF) 0.0 $14k 73.00 188.03
Ishares Tr Conv Bd Etf (ICVT) 0.0 $14k 152.00 90.08
Perrigo SHS (PRGO) 0.0 $14k 510.00 26.72
Toyota Motor Corp Ads (TM) 0.0 $14k 79.00 172.27
Chesapeake Utilities Corporation (CPK) 0.0 $14k 112.00 120.42
Firstservice Corp (FSV) 0.0 $13k 77.00 174.62
Utz Brands Com Cl A (UTZ) 0.0 $13k 1.1k 12.56
Northern Oil And Gas Inc Mn (NOG) 0.0 $13k 469.00 28.34
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $13k 24.00 553.42
Clear Secure Com Cl A (YOU) 0.0 $13k 478.00 27.76
Automatic Data Processing (ADP) 0.0 $13k 43.00 308.42
Power Integrations (POWI) 0.0 $13k 237.00 55.85
Materion Corporation (MTRN) 0.0 $13k 162.00 79.18
Cabot Corporation (CBT) 0.0 $13k 170.00 75.11
Terreno Realty Corporation (TRNO) 0.0 $13k 227.00 56.17
Matador Resources (MTDR) 0.0 $13k 265.00 47.72
Brunswick Corporation (BC) 0.0 $12k 225.00 55.33
Citigroup Com New (C) 0.0 $12k 146.00 84.97
American Electric Power Company (AEP) 0.0 $12k 119.00 103.76
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $12k 115.00 106.12
Patrick Industries (PATK) 0.0 $12k 132.00 92.27
Technipfmc (FTI) 0.0 $12k 350.00 34.44
Us Foods Hldg Corp call (USFD) 0.0 $12k 153.00 77.01
Gilead Sciences (GILD) 0.0 $12k 106.00 110.55
Kulicke and Soffa Industries (KLIC) 0.0 $12k 335.00 34.59
Landstar System (LSTR) 0.0 $12k 83.00 139.28
Citizens Financial (CFG) 0.0 $11k 251.00 44.73
Msa Safety Inc equity (MSA) 0.0 $11k 67.00 167.54
Wyndham Hotels And Resorts (WH) 0.0 $11k 137.00 81.21
WESCO International (WCC) 0.0 $11k 60.00 185.20
Danaher Corporation (DHR) 0.0 $11k 56.00 198.43
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $11k 882.00 12.51
Ishares Tr Core 80/20 Aggre (AOA) 0.0 $11k 132.00 83.49
Shoe Carnival (SCVL) 0.0 $11k 583.00 18.72
Cognex Corporation (CGNX) 0.0 $11k 341.00 31.72
Nexpoint Residential Tr (NXRT) 0.0 $11k 317.00 33.29
Lithia Motors (LAD) 0.0 $11k 31.00 337.84
Dupont De Nemours (DD) 0.0 $10k 151.00 68.60
Kyndryl Hldgs Common Stock (KD) 0.0 $10k 246.00 41.96
KAR Auction Services (KAR) 0.0 $10k 420.00 24.45
Iradimed (IRMD) 0.0 $10k 171.00 59.80
Huntington Bancshares Incorporated (HBAN) 0.0 $10k 609.00 16.77
Palo Alto Networks (PANW) 0.0 $10k 49.00 204.65
Ufp Industries (UFPI) 0.0 $10k 101.00 99.01
Esab Corporation (ESAB) 0.0 $9.9k 82.00 120.56
Quaker Chemical Corporation (KWR) 0.0 $9.8k 87.00 112.31
Fidelity National Financial Com Shs (FNF) 0.0 $9.7k 173.00 56.22
Smurfit Westrock SHS (SW) 0.0 $9.3k 216.00 43.15
Atlas Energy Solutions Com New (AESI) 0.0 $9.1k 683.00 13.37
Crown Castle Intl (CCI) 0.0 $9.1k 89.00 102.27
Wp Carey (WPC) 0.0 $8.8k 141.00 62.45
Sanofi Sponsored Adr (SNY) 0.0 $8.8k 182.00 48.31
Starwood Property Trust (STWD) 0.0 $8.8k 438.00 20.06
Sap Se Spon Adr (SAP) 0.0 $8.5k 28.00 304.11
Bgc Group Cl A (BGC) 0.0 $8.4k 819.00 10.23
Rio Tinto Sponsored Adr (RIO) 0.0 $8.3k 143.00 58.33
Mondelez Intl Cl A (MDLZ) 0.0 $8.2k 122.00 67.52
Ligand Pharmaceuticals Com New (LGND) 0.0 $8.2k 72.00 113.68
Ishares Tr High Yld Systm B (HYDB) 0.0 $8.1k 171.00 47.48
Winmark Corporation (WINA) 0.0 $7.9k 21.00 377.62
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $7.9k 50.00 157.76
Kforce (KFRC) 0.0 $7.9k 192.00 41.03
HealthStream (HSTM) 0.0 $7.7k 280.00 27.67
Axalta Coating Sys (AXTA) 0.0 $7.7k 258.00 29.69
Balchem Corporation (BCPC) 0.0 $7.4k 47.00 158.06
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $7.4k 152.00 48.70
Sony Group Corp Sponsored Adr (SONY) 0.0 $7.3k 280.00 26.03
Yum! Brands (YUM) 0.0 $7.3k 49.00 148.18
Peak (DOC) 0.0 $7.2k 408.00 17.53
Cbre Group Cl A (CBRE) 0.0 $7.1k 51.00 140.14
Intercontinental Exchange (ICE) 0.0 $6.9k 38.00 182.03
Jones Lang LaSalle Incorporated (JLL) 0.0 $6.9k 27.00 255.81
Raymond James Financial (RJF) 0.0 $6.9k 45.00 152.80
Republic Services (RSG) 0.0 $6.8k 28.00 243.11
Reinsurance Grp Of America I Com New (RGA) 0.0 $6.3k 32.00 197.12
Woodward Governor Company (WWD) 0.0 $6.3k 26.00 241.92
Diageo Spon Adr New (DEO) 0.0 $6.3k 62.00 101.08
Sea Sponsord Ads (SE) 0.0 $6.2k 39.00 159.95
Becton, Dickinson and (BDX) 0.0 $6.2k 36.00 172.25
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $6.0k 200.00 30.12
Casey's General Stores (CASY) 0.0 $6.0k 12.00 501.50
Eastman Chemical Company (EMN) 0.0 $6.0k 80.00 74.91
Masco Corporation (MAS) 0.0 $6.0k 93.00 64.13
Willscot Hldgs Corp Com Cl A (WSC) 0.0 $5.9k 217.00 27.40
Stifel Financial (SF) 0.0 $5.8k 56.00 103.48
Darden Restaurants (DRI) 0.0 $5.7k 26.00 220.62
Globus Med Cl A (GMED) 0.0 $5.4k 92.00 59.02
Relx Sponsored Adr (RELX) 0.0 $5.4k 99.00 54.34
Spectrum Brands Holding (SPB) 0.0 $5.3k 100.00 53.00
Ansys (ANSS) 0.0 $5.3k 15.00 351.27
First Merchants Corporation (FRME) 0.0 $5.2k 137.00 38.31
Keysight Technologies (KEYS) 0.0 $5.2k 32.00 163.88
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $5.2k 206.00 25.39
Entegris (ENTG) 0.0 $5.2k 64.00 81.11
Dell Technologies CL C (DELL) 0.0 $5.1k 42.00 122.62
Natwest Group Spons Adr (NWG) 0.0 $5.1k 363.00 14.15
Atmus Filtration Technologies Ord (ATMU) 0.0 $5.1k 140.00 36.42
Encana Corporation (OVV) 0.0 $5.1k 134.00 38.05
Qiagen Nv Com Shs (QGEN) 0.0 $5.1k 106.00 48.07
Columbia Banking System (COLB) 0.0 $5.0k 216.00 23.38
Cencora 0.0 $5.0k 17.00 294.35
Novo-nordisk A S Adr (NVO) 0.0 $5.0k 72.00 69.03
Schwab Strategic Tr Fundamental Emer (FNDE) 0.0 $5.0k 150.00 33.01
Spdr Series Trust S&p 600 Smcp Val (SLYV) 0.0 $4.9k 62.00 79.77
Scotts Miracle-gro Cl A (SMG) 0.0 $4.9k 74.00 66.11
Snap-on Incorporated (SNA) 0.0 $4.8k 15.00 319.00
Rb Global (RBA) 0.0 $4.8k 45.00 106.20
Dover Corporation (DOV) 0.0 $4.8k 26.00 183.65
Iqvia Holdings (IQV) 0.0 $4.7k 30.00 157.60
D.R. Horton (DHI) 0.0 $4.7k 36.00 130.36
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $4.7k 10.00 467.90
Houlihan Lokey Cl A (HLI) 0.0 $4.7k 26.00 179.54
Newmark Group Cl A (NMRK) 0.0 $4.6k 382.00 12.15
Skyworks Solutions (SWKS) 0.0 $4.6k 61.00 75.08
Wec Energy Group (WEC) 0.0 $4.6k 44.00 103.80
Esquire Financial Holdings (ESQ) 0.0 $4.5k 48.00 94.67
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $4.5k 53.00 85.23
Schneider National CL B (SNDR) 0.0 $4.5k 186.00 24.15
Hdfc Bank Sponsored Ads (HDB) 0.0 $4.4k 58.00 76.67
Argenx Se Sponsored Adr (ARGX) 0.0 $4.4k 8.00 551.25
Labcorp Holdings Com Shs (LH) 0.0 $4.4k 17.00 256.76
Arrow Electronics (ARW) 0.0 $4.3k 34.00 127.44
Pacific Premier Ban 0.0 $4.3k 202.00 21.11
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $4.2k 17.00 248.82
Wintrust Financial Corporation (WTFC) 0.0 $4.2k 34.00 124.00
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $4.1k 31.00 133.39
Euronet Worldwide (EEFT) 0.0 $4.1k 40.00 101.40
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $4.0k 259.00 15.37
East West Ban (EWBC) 0.0 $3.9k 39.00 101.00
Astrazeneca Sponsored Adr (AZN) 0.0 $3.8k 55.00 69.89
Ross Stores (ROST) 0.0 $3.8k 30.00 127.60
Progressive Corporation (PGR) 0.0 $3.8k 14.00 272.14
Unilever Spon Adr New (UL) 0.0 $3.8k 62.00 61.18
Talen Energy Corp (TLN) 0.0 $3.8k 13.00 290.85
Totalenergies Se Sponsored Ads (TTE) 0.0 $3.7k 61.00 61.39
Allison Transmission Hldngs I (ALSN) 0.0 $3.7k 39.00 95.95
Boston Properties (BXP) 0.0 $3.7k 55.00 66.93
Xpo Logistics Inc equity (XPO) 0.0 $3.7k 29.00 126.31
Maplebear (CART) 0.0 $3.6k 80.00 45.25
Cabot Oil & Gas Corporation (CTRA) 0.0 $3.6k 142.00 25.39
Teledyne Technologies Incorporated (TDY) 0.0 $3.6k 7.00 512.43
Sba Communications Corp Cl A (SBAC) 0.0 $3.6k 15.00 239.00
Check Point Software Tech Lt Ord (CHKP) 0.0 $3.5k 16.00 221.25
Trane Technologies SHS (TT) 0.0 $3.5k 8.00 437.50
Centene Corporation (CNC) 0.0 $3.5k 64.00 54.28
Middleby Corporation (MIDD) 0.0 $3.5k 24.00 144.00
Ferrari Nv Ord (RACE) 0.0 $3.4k 7.00 490.86
GATX Corporation (GATX) 0.0 $3.4k 22.00 155.64
Livanova SHS (LIVN) 0.0 $3.4k 76.00 45.03
Viper Energy Cl A 0.0 $3.4k 89.00 38.18
Packaging Corporation of America (PKG) 0.0 $3.4k 18.00 188.39
SYSCO Corporation (SYY) 0.0 $3.4k 45.00 75.07
Akamai Technologies (AKAM) 0.0 $3.3k 42.00 79.76
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $3.3k 243.00 13.72
TJX Companies (TJX) 0.0 $3.3k 27.00 121.93
ACI Worldwide (ACIW) 0.0 $3.3k 71.00 45.92
Thomson Reuters Corp. (TRI) 0.0 $3.2k 16.00 201.19
Asml Holding N V N Y Registry Shs (ASML) 0.0 $3.2k 4.00 801.50
Synopsys (SNPS) 0.0 $3.1k 6.00 512.83
Spotify Technology S A SHS (SPOT) 0.0 $3.1k 4.00 767.50
Colfax Corp (ENOV) 0.0 $3.0k 97.00 31.36
Americold Rlty Tr (COLD) 0.0 $3.0k 180.00 16.59
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $2.9k 25.00 115.36
Ge Aerospace Com New (GE) 0.0 $2.8k 11.00 258.64
Global Payments (GPN) 0.0 $2.8k 35.00 79.74
Zacks Trust Focus Growth Etf (GROZ) 0.0 $2.8k 104.00 26.49
Dow (DOW) 0.0 $2.5k 95.00 26.43
Ford Motor Company (F) 0.0 $2.5k 227.00 10.83
Bio Rad Labs Cl A (BIO) 0.0 $2.4k 10.00 241.40
Zai Lab Adr (ZLAB) 0.0 $2.4k 69.00 34.97
Verint Systems (VRNT) 0.0 $2.4k 120.00 19.68
Exp World Holdings Inc equities (EXPI) 0.0 $2.3k 252.00 9.10
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $2.3k 10.00 226.50
United Parcel Service CL B (UPS) 0.0 $2.2k 22.00 100.95
Sealed Air (SEE) 0.0 $2.2k 71.00 30.92
Yum China Holdings (YUMC) 0.0 $2.2k 49.00 44.71
Shutterstock (SSTK) 0.0 $2.2k 115.00 18.99
Brink's Company (BCO) 0.0 $2.1k 23.00 89.30
Insperity (NSP) 0.0 $1.9k 32.00 60.28
Albemarle Corporation (ALB) 0.0 $1.9k 30.00 62.27
Championx Corp (CHX) 0.0 $1.8k 72.00 24.75
Ashland (ASH) 0.0 $1.7k 33.00 50.30
Bce Com New (BCE) 0.0 $1.3k 59.00 22.19
Dentsply Sirona (XRAY) 0.0 $1.3k 81.00 15.81
Agnico (AEM) 0.0 $1.1k 9.00 119.00
Murphy Oil Corporation (MUR) 0.0 $1.1k 47.00 22.64
Ishares Tr Tips Bd Etf (TIP) 0.0 $1.1k 10.00 106.20
Ge Vernova (GEV) 0.0 $1.1k 2.00 530.00
Ishares Tr Us Infrastruc (IFRA) 0.0 $1.0k 21.00 49.29
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $1.0k 79.00 13.06
Kraft Heinz (KHC) 0.0 $1.0k 39.00 25.72
Helmerich & Payne (HP) 0.0 $954.998100 63.00 15.16
J Global (ZD) 0.0 $938.999300 31.00 30.29
Ishares Tr U.s. Energy Etf (IYE) 0.0 $666.000000 15.00 44.40
Walgreen Boots Alliance 0.0 $574.000000 50.00 11.48
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $371.000000 5.00 74.20
Organon & Co Common Stock (OGN) 0.0 $341.999000 35.00 9.77
Ishares Esg Awr Msci Em (ESGE) 0.0 $306.000000 8.00 38.25
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $281.000100 3.00 93.67
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.0 $275.000000 11.00 25.00
Grupo Televisa S A B Spon Adr Rep Ord (TV) 0.0 $263.004000 120.00 2.19
Texas Instruments Incorporated (TXN) 0.0 $258.000000 1.00 258.00
Ishares Tr Global Tech Etf (IXN) 0.0 $240.999900 3.00 80.33
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $198.000000 1.00 198.00
Inter Parfums (IPAR) 0.0 $178.000000 1.00 178.00
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $173.000000 2.00 86.50
Ishares Tr Msci Usa Value (VLUE) 0.0 $169.000000 1.00 169.00
Digital Realty Trust (DLR) 0.0 $163.000000 1.00 163.00
Chevron Corporation (CVX) 0.0 $160.000000 1.00 160.00
Emerson Electric (EMR) 0.0 $159.000000 1.00 159.00
Extra Space Storage (EXR) 0.0 $148.000000 1.00 148.00
Ishares Tr Faln Angls Usd (FALN) 0.0 $128.000000 5.00 25.60
Zoetis Cl A (ZTS) 0.0 $127.000000 1.00 127.00
Nike CL B (NKE) 0.0 $123.000000 2.00 61.50
Sun Communities (SUI) 0.0 $113.000000 1.00 113.00
Ishares Msci Emerg Mrkt (EEMV) 0.0 $91.000000 1.00 91.00
Welltower Inc Com reit (WELL) 0.0 $86.000000 1.00 86.00
Viatris (VTRS) 0.0 $86.000000 10.00 8.60
Cogent Communications Hldgs Com New (CCOI) 0.0 $85.000000 2.00 42.50
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $79.000000 1.00 79.00
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $76.000000 1.00 76.00
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 0.0 $71.000000 1.00 71.00
Evergy (EVRG) 0.0 $69.000000 1.00 69.00
Boyd Gaming Corporation (BYD) 0.0 $63.000000 1.00 63.00
Starbucks Corporation (SBUX) 0.0 $58.000000 1.00 58.00
Bank Ozk (OZK) 0.0 $51.000000 1.00 51.00
Civitas Resources Com New (CIVI) 0.0 $47.000000 2.00 23.50
American Homes 4 Rent Cl A (AMH) 0.0 $30.000000 1.00 30.00
Element Solutions (ESI) 0.0 $21.000000 1.00 21.00
Highwoods Properties (HIW) 0.0 $20.000000 1.00 20.00
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $17.000000 1.00 17.00
Host Hotels & Resorts (HST) 0.0 $0 0 0.00
Public Storage (PSA) 0.0 $0 0 0.00
Key (KEY) 0.0 $0 0 0.00
Essex Property Trust (ESS) 0.0 $0 0 0.00
Fmc Corp Com New (FMC) 0.0 $0 0 0.00
Realty Income (O) 0.0 $0 0 0.00
Kimco Realty Corporation (KIM) 0.0 $0 0 0.00
Simon Property (SPG) 0.0 $0 0 0.00
Udr (UDR) 0.0 $0 0 0.00
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $0 0 0.00
American Tower Reit (AMT) 0.0 $0 0 0.00
Iron Mountain (IRM) 0.0 $0 0 0.00
Equinix (EQIX) 0.0 $0 0 0.00
Cable One (CABO) 0.0 $0 0 0.00
Invitation Homes (INVH) 0.0 $0 0 0.00
Chord Energy Corporation Com New (CHRD) 0.0 $0 0 0.00
Healthcare Rlty Tr Cl A Com (HR) 0.0 $0 0 0.00