Robertson Stephens Wealth Management

Robertson Stephens Wealth Management as of Dec. 31, 2022

Portfolio Holdings for Robertson Stephens Wealth Management

Robertson Stephens Wealth Management holds 404 positions in its portfolio as reported in the December 2022 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) 6.7 $69M 195k 351.34
Ishares Tr Core S&p500 Etf (IVV) 5.6 $57M 149k 384.21
Apple (AAPL) 5.0 $52M 398k 129.93
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.3 $24M 62k 384.21
Microsoft Corporation (MSFT) 2.2 $23M 96k 239.82
Hennessy Fds Tr Stance Esg Large (STNC) 2.0 $21M 823k 25.24
Vanguard Index Fds Value Etf (VTV) 2.0 $20M 144k 140.37
Acuity Brands (AYI) 1.9 $20M 120k 165.61
Ishares Tr Russell 2000 Etf (IWM) 1.9 $19M 110k 174.36
Ishares Core Msci Emkt (IEMG) 1.7 $18M 375k 46.70
Ishares Tr S&p 500 Val Etf (IVE) 1.5 $16M 108k 145.07
Vanguard Index Fds Growth Etf (VUG) 1.4 $15M 68k 213.11
Select Sector Spdr Tr Technology (XLK) 1.2 $13M 102k 124.44
Ishares Tr Rus Mid Cap Etf (IWR) 1.2 $12M 185k 67.45
Vanguard Index Fds Total Stk Mkt (VTI) 1.1 $12M 61k 191.19
Amazon (AMZN) 1.0 $11M 128k 84.00
Ishares Tr National Mun Etf (MUB) 1.0 $11M 102k 105.52
Alphabet Cap Stk Cl C (GOOG) 1.0 $11M 119k 88.73
Ishares Tr Core S&p Scp Etf (IJR) 1.0 $10M 108k 94.64
Ishares Tr Core Us Aggbd Et (AGG) 1.0 $10M 104k 96.99
Ishares Tr Core Msci Eafe (IEFA) 0.9 $9.6M 155k 61.64
Ishares Tr Cur Hd Eurzn Etf (HEZU) 0.9 $9.4M 340k 27.78
Ishares Tr Core S&p Mcp Etf (IJH) 0.9 $9.2M 38k 241.90
Bank of America Corporation (BAC) 0.9 $9.0M 271k 33.12
Home Depot (HD) 0.9 $8.7M 28k 315.87
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.8 $8.5M 85k 99.56
Ishares Tr S&p 500 Grwt Etf (IVW) 0.8 $8.5M 145k 58.50
Alphabet Cap Stk Cl A (GOOGL) 0.8 $8.4M 95k 88.23
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.8 $8.2M 195k 41.97
Vanguard Specialized Funds Div App Etf (VIG) 0.8 $8.0M 53k 151.85
Ishares Tr Msci Emg Mkt Etf (EEM) 0.7 $7.7M 202k 37.90
Ishares Tr Jpmorgan Usd Emg (EMB) 0.7 $7.6M 90k 84.59
Visa Com Cl A (V) 0.7 $7.6M 37k 207.76
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.7 $7.4M 54k 135.85
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $6.7M 25k 266.28
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.6 $6.6M 85k 77.51
Danaher Corporation (DHR) 0.6 $6.4M 24k 265.67
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $6.1M 29k 214.24
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.6 $6.0M 60k 100.14
Ishares Tr Core S&p Us Vlu (IUSV) 0.6 $6.0M 85k 70.63
Pepsi (PEP) 0.6 $5.9M 33k 181.84
Applovin Corp Com Cl A (APP) 0.6 $5.7M 544k 10.53
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.5 $5.6M 57k 98.21
T. Rowe Price (TROW) 0.5 $5.5M 51k 109.06
Ishares Tr Ibonds 2026 Term (IBHF) 0.5 $5.3M 236k 22.36
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.5 $5.2M 215k 24.28
Bgc Partners Cl A 0.5 $5.1M 1.3M 3.77
Energy Fuels Com New (UUUU) 0.5 $5.0M 800k 6.21
Ishares Tr Rus 1000 Etf (IWB) 0.5 $4.9M 23k 210.52
Select Sector Spdr Tr Financial (XLF) 0.5 $4.8M 140k 34.20
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $4.5M 63k 72.10
Vanguard Index Fds Small Cp Etf (VB) 0.4 $4.4M 24k 183.54
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.4 $4.4M 100k 43.95
Johnson & Johnson (JNJ) 0.4 $4.2M 24k 176.65
CVS Caremark Corporation (CVS) 0.4 $4.1M 44k 93.19
Ishares Tr Core Msci Total (IXUS) 0.4 $4.0M 69k 57.88
Ishares Tr Esg Awr Msci Usa (ESGU) 0.4 $4.0M 47k 84.75
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.4 $3.9M 178k 22.11
Ishares Tr Core Total Usd (IUSB) 0.4 $3.9M 86k 44.93
Chevron Corporation (CVX) 0.4 $3.8M 21k 179.49
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.4 $3.8M 84k 44.81
JPMorgan Chase & Co. (JPM) 0.4 $3.8M 28k 134.10
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $3.7M 12k 308.90
Merck & Co (MRK) 0.4 $3.7M 33k 111.68
Raytheon Technologies Corp (RTX) 0.3 $3.6M 36k 100.92
Caterpillar (CAT) 0.3 $3.6M 15k 239.56
Discover Financial Services (DFS) 0.3 $3.6M 36k 97.83
Fiserv (FI) 0.3 $3.5M 35k 101.07
Ishares Tr S&p 100 Etf (OEF) 0.3 $3.4M 20k 170.57
BlackRock (BLK) 0.3 $3.2M 4.6k 708.63
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.3 $3.2M 25k 129.16
Ishares Tr S&P SML 600 GWT (IJT) 0.3 $3.2M 30k 108.07
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.3 $3.2M 32k 100.80
Boeing Company (BA) 0.3 $3.2M 17k 190.49
Qualcomm (QCOM) 0.3 $3.2M 29k 109.94
Pfizer (PFE) 0.3 $3.1M 61k 51.24
UnitedHealth (UNH) 0.3 $3.1M 5.9k 530.25
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $3.1M 27k 113.96
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $3.1M 21k 145.93
Sherwin-Williams Company (SHW) 0.3 $3.1M 13k 237.33
Select Sector Spdr Tr Energy (XLE) 0.3 $3.0M 35k 87.47
Comcast Corp Cl A (CMCSA) 0.3 $2.9M 84k 34.97
Ishares Tr Sp Smcp600vl Etf (IJS) 0.3 $2.9M 31k 91.31
Dbx Etf Tr Xtrack Msci Japn (DBJP) 0.3 $2.8M 59k 48.05
Select Sector Spdr Tr Communication (XLC) 0.3 $2.8M 59k 47.99
Ishares Tr Core Div Grwth (DGRO) 0.3 $2.8M 55k 50.00
Dimensional Etf Trust Us Equity Etf (DFUS) 0.3 $2.7M 64k 41.61
Exxon Mobil Corporation (XOM) 0.3 $2.7M 24k 110.30
Thermo Fisher Scientific (TMO) 0.3 $2.6M 4.8k 551.06
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.3 $2.6M 113k 23.17
Ishares Tr Msci Usa Esg Slc (SUSA) 0.3 $2.6M 31k 82.32
Abbvie (ABBV) 0.2 $2.5M 16k 161.62
Everest Re Group (EG) 0.2 $2.4M 7.3k 331.27
Walt Disney Company (DIS) 0.2 $2.3M 26k 86.88
Netflix (NFLX) 0.2 $2.3M 7.7k 294.88
Ishares Tr Ibonds 23 Trm Ts 0.2 $2.2M 91k 24.70
Ishares Tr Msci Usa Value (VLUE) 0.2 $2.2M 24k 91.14
Ishares Tr Mbs Etf (MBB) 0.2 $2.2M 24k 92.75
Chipotle Mexican Grill (CMG) 0.2 $2.2M 1.6k 1387.49
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $2.2M 26k 83.76
Mccormick & Co Com Non Vtg (MKC) 0.2 $2.1M 26k 83.28
Procter & Gamble Company (PG) 0.2 $2.1M 14k 151.56
Wp Carey (WPC) 0.2 $2.1M 27k 79.21
Univar 0.2 $2.1M 66k 31.80
Wal-Mart Stores (WMT) 0.2 $2.0M 14k 142.36
Pennymac Financial Services Put Option (PFSI) 0.2 $2.0M 35k 56.66
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.2 $2.0M 31k 63.98
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $1.9M 26k 74.55
Ecolab (ECL) 0.2 $1.9M 13k 146.10
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.2 $1.9M 63k 29.75
Tesla Motors (TSLA) 0.2 $1.9M 15k 123.18
Ishares Tr Ibonds Dec24 Etf (Principal) (IBDP) 0.2 $1.9M 76k 24.42
Vanguard World Fds Financials Etf (VFH) 0.2 $1.8M 22k 82.73
Wells Fargo & Company (WFC) 0.2 $1.8M 45k 41.29
McDonald's Corporation (MCD) 0.2 $1.8M 7.0k 263.55
Newmark Group Cl A (NMRK) 0.2 $1.8M 229k 7.97
Vanguard World Fds Industrial Etf (VIS) 0.2 $1.8M 10k 182.64
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $1.8M 5.7k 319.42
Flex Ord (FLEX) 0.2 $1.8M 82k 21.46
Vanguard World Mega Cap Val Etf (MGV) 0.2 $1.8M 17k 102.85
International Business Machines (IBM) 0.2 $1.8M 12k 140.89
Vanguard World Mega Grwth Ind (MGK) 0.2 $1.7M 10k 172.07
S&p Global (SPGI) 0.2 $1.7M 5.2k 334.94
Ishares Msci Emerg Mrkt (EEMV) 0.2 $1.7M 32k 53.05
Ishares Tr Msci Uk Etf New (EWU) 0.2 $1.7M 56k 30.66
Ishares Tr Eafe Value Etf (EFV) 0.2 $1.7M 37k 45.88
Vanguard World Fds Energy Etf (VDE) 0.2 $1.7M 14k 121.28
International Money Express (IMXI) 0.2 $1.7M 68k 24.37
Vanguard World Esg Us Stk Etf (ESGV) 0.2 $1.7M 25k 65.86
Ishares Tr Broad Usd High (USHY) 0.2 $1.6M 48k 34.53
Ross Stores (ROST) 0.2 $1.6M 14k 116.07
Bristol Myers Squibb (BMY) 0.2 $1.6M 22k 71.95
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $1.6M 40k 38.98
Globalstar (GSAT) 0.1 $1.5M 1.1M 1.33
Enterprise Products Partners (EPD) 0.1 $1.5M 62k 24.12
Emerson Electric (EMR) 0.1 $1.5M 15k 96.06
Ishares Tr Europe Etf (IEV) 0.1 $1.5M 32k 45.29
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 0.1 $1.4M 57k 25.44
Abbott Laboratories (ABT) 0.1 $1.4M 13k 109.80
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.1 $1.4M 22k 64.35
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $1.4M 3.00 468711.00
Cisco Systems (CSCO) 0.1 $1.4M 29k 47.64
Adaptive Biotechnologies Cor (ADPT) 0.1 $1.4M 182k 7.64
Ishares Tr Global Tech Etf (IXN) 0.1 $1.4M 31k 44.83
Callaway Golf Company (MODG) 0.1 $1.4M 69k 19.75
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $1.4M 6.7k 202.94
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.1 $1.4M 29k 47.94
Cue Biopharma (CUE) 0.1 $1.4M 479k 2.85
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $1.4M 16k 83.60
Immunocore Hldgs Ads (IMCR) 0.1 $1.3M 23k 57.07
Cambium Networks Corp SHS (CMBM) 0.1 $1.3M 60k 21.67
Ishares Msci Pac Jp Etf (EPP) 0.1 $1.3M 30k 42.79
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.3M 16k 82.48
Ishares Msci Cda Etf (EWC) 0.1 $1.3M 39k 32.73
Goldman Sachs (GS) 0.1 $1.3M 3.7k 343.40
Roper Industries (ROP) 0.1 $1.3M 2.9k 432.09
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $1.3M 24k 52.57
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $1.2M 19k 65.74
Nextera Energy (NEE) 0.1 $1.2M 15k 83.60
Quantumscape Corp Com Cl A (QS) 0.1 $1.2M 211k 5.67
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $1.2M 20k 57.82
Us Bancorp Del Com New (USB) 0.1 $1.2M 26k 44.09
Medtronic SHS (MDT) 0.1 $1.1M 14k 78.51
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $1.1M 3.2k 348.02
Spdr Ser Tr S&p Biotech (XBI) 0.1 $1.1M 13k 83.00
Kraft Heinz (KHC) 0.1 $1.1M 27k 40.71
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.1 $1.1M 16k 69.96
Grand Canyon Education (LOPE) 0.1 $1.1M 10k 105.66
Amgen (AMGN) 0.1 $1.1M 4.1k 262.64
Ishares Tr U.s. Tech Etf (IYW) 0.1 $1.1M 14k 74.49
Spdr Ser Tr Hlth Cr Equip (XHE) 0.1 $1.0M 12k 89.89
Waste Management (WM) 0.1 $1.0M 6.6k 156.88
Pure Storage Cl A (PSTG) 0.1 $1.0M 38k 26.76
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.1 $1.0M 6.6k 154.13
Lowe's Companies (LOW) 0.1 $999k 5.0k 199.25
Twilio Cl A (TWLO) 0.1 $994k 20k 48.96
Teradyne (TER) 0.1 $988k 11k 87.35
NVIDIA Corporation (NVDA) 0.1 $985k 6.7k 146.14
AutoZone (AZO) 0.1 $974k 395.00 2466.18
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $962k 26k 36.93
Intel Corporation (INTC) 0.1 $959k 36k 26.43
Spdr Gold Tr Gold Shs (GLD) 0.1 $955k 5.6k 169.64
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $947k 8.8k 108.19
Mastercard Incorporated Cl A (MA) 0.1 $930k 2.7k 347.73
Eli Lilly & Co. (LLY) 0.1 $925k 2.5k 365.84
Nike CL B (NKE) 0.1 $919k 7.9k 117.01
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $917k 12k 77.68
Starbucks Corporation (SBUX) 0.1 $907k 9.1k 99.20
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $905k 8.6k 105.34
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $891k 13k 70.50
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $886k 19k 46.74
Textainer Group Holdings SHS 0.1 $876k 28k 31.01
Honeywell International (HON) 0.1 $861k 4.0k 214.33
salesforce (CRM) 0.1 $859k 6.5k 132.59
Polaris Industries (PII) 0.1 $859k 8.5k 101.00
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.1 $858k 3.2k 267.73
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $854k 16k 55.06
Ishares Tr Core Msci Pac (IPAC) 0.1 $849k 16k 53.67
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $844k 21k 40.89
Ishares Tr Esg Msci Leadr (SUSL) 0.1 $840k 13k 66.31
Kraneshares Tr Msci China Clean (KGRN) 0.1 $819k 30k 27.19
Ishares Esg Awr Msci Em (ESGE) 0.1 $806k 27k 30.07
TJX Companies (TJX) 0.1 $789k 9.9k 79.61
Verisk Analytics (VRSK) 0.1 $788k 4.5k 176.42
Mag Silver Corp (MAG) 0.1 $774k 50k 15.63
Illumina (ILMN) 0.1 $765k 3.8k 202.20
Lockheed Martin Corporation (LMT) 0.1 $762k 1.6k 486.49
Global X Fds Fintech Etf (FINX) 0.1 $736k 38k 19.25
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $731k 7.0k 104.28
MPLX Com Unit Rep Ltd (MPLX) 0.1 $731k 22k 32.84
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $730k 7.6k 95.78
Ishares Tr Select Divid Etf (DVY) 0.1 $719k 6.0k 120.61
CSX Corporation (CSX) 0.1 $711k 23k 30.98
Lam Research Corporation (LRCX) 0.1 $691k 1.6k 422.02
Novagold Res Com New (NG) 0.1 $690k 115k 5.98
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $684k 21k 32.21
ConocoPhillips (COP) 0.1 $683k 5.7k 118.74
Citigroup Com New (C) 0.1 $682k 15k 45.23
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 0.1 $681k 23k 29.62
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $676k 15k 44.98
R1 RCM (RCM) 0.1 $671k 61k 10.95
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $668k 7.6k 88.09
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $660k 20k 33.48
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.1 $654k 22k 29.73
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $652k 7.7k 84.80
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.1 $652k 22k 29.07
Affiliated Managers (AMG) 0.1 $650k 4.1k 158.43
At&t (T) 0.1 $646k 35k 18.41
Target Corporation (TGT) 0.1 $637k 4.3k 149.07
3M Company (MMM) 0.1 $633k 5.3k 119.94
Oracle Corporation (ORCL) 0.1 $633k 7.7k 81.74
Etf Managers Tr Prime Mobile Pay 0.1 $614k 16k 39.26
Verizon Communications (VZ) 0.1 $606k 15k 39.40
Coca-Cola Company (KO) 0.1 $603k 9.5k 63.61
Kkr & Co (KKR) 0.1 $600k 13k 46.42
Adobe Systems Incorporated (ADBE) 0.1 $600k 1.8k 336.53
Hershey Company (HSY) 0.1 $599k 2.6k 231.57
Ishares Tr Ibonds 27 Etf (Principal) (IBDS) 0.1 $594k 25k 23.37
Newmont Mining Corporation (NEM) 0.1 $594k 13k 47.20
Unilever Spon Adr New (UL) 0.1 $594k 12k 50.35
Vanguard World Fds Consum Dis Etf (VCR) 0.1 $592k 2.7k 219.02
Ishares Tr Msci Eafe Etf (EFA) 0.1 $592k 9.0k 65.65
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $586k 19k 31.00
Limoneira Company (LMNR) 0.1 $571k 47k 12.29
AFLAC Incorporated (AFL) 0.1 $569k 7.9k 71.95
Peak (DOC) 0.1 $568k 23k 25.07
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $566k 3.7k 151.65
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $565k 1.7k 332.08
Vanguard World Fds Comm Srvc Etf (VOX) 0.1 $563k 6.8k 82.25
Global X Fds Global X Copper (COPX) 0.1 $559k 16k 35.83
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $544k 4.3k 125.11
American Water Works (AWK) 0.1 $539k 3.5k 152.42
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.1 $537k 16k 34.24
Union Pacific Corporation (UNP) 0.1 $532k 2.6k 207.08
Astrazeneca Sponsored Adr (AZN) 0.1 $530k 7.8k 67.80
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.1 $530k 11k 47.19
Hilton Worldwide Holdings (HLT) 0.1 $527k 4.2k 126.36
Meta Platforms Cl A (META) 0.1 $521k 4.3k 120.34
Fidelity Covington Trust Consmr Staples (FSTA) 0.1 $521k 12k 44.81
Charles Schwab Corporation (SCHW) 0.1 $520k 6.2k 83.27
Ford Motor Company (F) 0.1 $514k 44k 11.63
Accenture Plc Ireland Shs Class A (ACN) 0.0 $502k 1.9k 266.95
Ishares Tr Ibonds 25 Trm Hg (IBHE) 0.0 $501k 22k 22.51
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $486k 15k 31.47
Lululemon Athletica (LULU) 0.0 $481k 1.5k 320.38
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $480k 12k 40.90
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $475k 44k 10.92
Ishares Tr Ibonds Dec23 Etf (Principal) 0.0 $473k 19k 25.03
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.0 $470k 18k 25.80
Deere & Company (DE) 0.0 $469k 1.1k 430.10
Humana (HUM) 0.0 $467k 910.00 512.98
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $450k 9.0k 50.14
Alcoa (AA) 0.0 $448k 9.9k 45.47
Crown Castle Intl (CCI) 0.0 $447k 3.3k 135.67
Marriott Intl Cl A (MAR) 0.0 $443k 3.0k 148.89
Air Products & Chemicals (APD) 0.0 $442k 1.4k 309.88
Ishares U S Etf Tr Bloomberg Roll (CMDY) 0.0 $440k 8.1k 54.51
Albemarle Corporation (ALB) 0.0 $437k 2.0k 217.26
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $434k 6.4k 68.30
American Express Company (AXP) 0.0 $427k 2.9k 147.75
Morgan Stanley Com New (MS) 0.0 $425k 5.0k 85.03
Ishares Tr Ibonds Dec2026 (Principal) (IBDR) 0.0 $425k 18k 23.35
Daseke 0.0 $421k 74k 5.69
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $419k 943.00 444.46
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $418k 18k 23.84
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $418k 8.8k 47.29
Ishares Msci Aust Etf (EWA) 0.0 $410k 19k 22.23
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $408k 8.0k 51.15
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.0 $403k 18k 22.52
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $398k 8.0k 49.49
Shell Spon Ads (SHEL) 0.0 $396k 6.9k 56.95
Gilead Sciences (GILD) 0.0 $390k 4.5k 85.85
Ventas (VTR) 0.0 $389k 8.5k 45.50
International Paper Company (IP) 0.0 $389k 11k 34.63
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $388k 7.7k 50.21
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.0 $383k 9.0k 42.42
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 0.0 $381k 5.1k 74.23
Arista Networks (ANET) 0.0 $371k 3.1k 121.35
Microchip Technology (MCHP) 0.0 $370k 5.3k 70.25
Illinois Tool Works (ITW) 0.0 $369k 1.7k 221.61
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $367k 4.9k 74.22
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $362k 2.6k 141.28
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $361k 5.6k 64.29
Eaton Corp SHS (ETN) 0.0 $357k 2.3k 156.95
United Parcel Service CL B (UPS) 0.0 $354k 2.0k 173.86
Apa Corporation (APA) 0.0 $350k 7.5k 46.68
Intuit (INTU) 0.0 $350k 898.00 389.23
Diageo Spon Adr New (DEO) 0.0 $349k 2.0k 178.19
Lauder Estee Cos Cl A (EL) 0.0 $348k 1.4k 248.11
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $347k 2.5k 140.06
Azek Cl A (AZEK) 0.0 $345k 17k 20.32
Phillips 66 (PSX) 0.0 $341k 3.3k 104.10
Gartner (IT) 0.0 $339k 1.0k 336.14
Automatic Data Processing (ADP) 0.0 $337k 1.4k 240.16
Novartis Sponsored Adr (NVS) 0.0 $337k 3.7k 90.72
Ishares Silver Tr Ishares (SLV) 0.0 $336k 15k 22.02
Public Storage (PSA) 0.0 $335k 1.2k 280.19
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $334k 3.5k 94.51
Dollar Tree (DLTR) 0.0 $330k 2.3k 141.44
Ishares Tr Ibonds Dec25 Etf (Principal) (IBDQ) 0.0 $316k 13k 24.32
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $313k 6.6k 47.43
First Tr Value Line Divid In SHS (FVD) 0.0 $306k 7.7k 39.91
Shopify Cl A (SHOP) 0.0 $305k 8.8k 34.71
PPG Industries (PPG) 0.0 $305k 2.4k 125.74
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $305k 4.6k 65.62
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $304k 2.3k 132.86
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $302k 7.4k 40.51
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $300k 16k 18.93
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.0 $300k 16k 19.00
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.0 $300k 15k 19.61
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $299k 12k 24.29
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $299k 5.7k 52.41
Epam Systems (EPAM) 0.0 $295k 900.00 327.74
Moderna (MRNA) 0.0 $291k 1.6k 179.62
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $291k 10k 28.66
Lumen Technologies (LUMN) 0.0 $286k 55k 5.22
Block Cl A (SQ) 0.0 $286k 4.5k 62.84
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $286k 6.3k 45.65
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $284k 4.4k 63.90
Constellation Brands Cl A (STZ) 0.0 $284k 1.2k 231.75
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $281k 5.6k 50.27
Fastenal Company (FAST) 0.0 $279k 5.9k 47.32
Booking Holdings (BKNG) 0.0 $278k 138.00 2015.28
Philip Morris International (PM) 0.0 $278k 2.7k 102.48
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.0 $277k 16k 17.47
General Electric Com New (GE) 0.0 $276k 3.3k 83.82
Check Point Software Tech Lt Ord (CHKP) 0.0 $276k 2.2k 126.16
Ishares Tr Russell 3000 Etf (IWV) 0.0 $273k 1.2k 220.68
Kinder Morgan (KMI) 0.0 $273k 15k 18.08
Southern Company (SO) 0.0 $273k 3.8k 71.42
Vaneck Etf Trust Biotech Etf (BBH) 0.0 $272k 1.7k 159.74
Broadcom (AVGO) 0.0 $263k 470.00 559.13
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $260k 11k 22.72
Norfolk Southern (NSC) 0.0 $260k 1.1k 246.42
American Tower Reit (AMT) 0.0 $258k 1.2k 213.46
Mettler-Toledo International (MTD) 0.0 $257k 178.00 1445.45
Regeneron Pharmaceuticals (REGN) 0.0 $257k 356.00 721.49
Hca Holdings (HCA) 0.0 $255k 1.1k 239.96
Ishares Tr Ibonds 29 Tr Hi (IBHI) 0.0 $255k 12k 22.17
Devon Energy Corporation (DVN) 0.0 $255k 4.1k 61.52
Mondelez Intl Cl A (MDLZ) 0.0 $252k 3.8k 67.04
AZZ Incorporated (AZZ) 0.0 $251k 6.2k 40.20
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $248k 8.2k 30.20
Ishares Tr Ishares Biotech (IBB) 0.0 $245k 1.9k 131.33
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $244k 8.0k 30.53
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $244k 3.8k 64.34
Manhattan Associates (MANH) 0.0 $243k 2.0k 121.40
BP Sponsored Adr (BP) 0.0 $242k 6.9k 34.93
Garmin SHS (GRMN) 0.0 $242k 2.6k 92.29
Freeport-mcmoran CL B (FCX) 0.0 $241k 6.4k 38.00
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $236k 4.7k 50.33
Rbc Cad (RY) 0.0 $235k 2.5k 94.02
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $233k 1.7k 138.70
Ishares Tr Conv Bd Etf (ICVT) 0.0 $230k 3.3k 69.47
Waters Corporation (WAT) 0.0 $230k 671.00 342.58
Travelers Companies (TRV) 0.0 $230k 1.2k 187.49
4068594 Enphase Energy (ENPH) 0.0 $229k 864.00 264.96
Lithium Amers Corp Com New 0.0 $229k 12k 18.95
Altria (MO) 0.0 $228k 4.9k 46.65
Akamai Technologies (AKAM) 0.0 $227k 2.7k 84.30
Palo Alto Networks (PANW) 0.0 $222k 1.6k 139.54
Micron Technology (MU) 0.0 $217k 4.3k 50.10
Ishares Tr Ibonds 24 Trm Ts (IBTE) 0.0 $215k 9.0k 23.86
McKesson Corporation (MCK) 0.0 $212k 563.00 375.66
Marvell Technology (MRVL) 0.0 $211k 5.7k 37.04
Bloom Energy Corp Com Cl A (BE) 0.0 $210k 11k 19.12
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.0 $209k 3.6k 58.67
Consolidated Edison (ED) 0.0 $209k 2.2k 95.31
Pan American Silver Corp Can (PAAS) 0.0 $208k 13k 16.34
F5 Networks (FFIV) 0.0 $207k 1.4k 143.51
Amphenol Corp Cl A (APH) 0.0 $206k 2.7k 76.35
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $205k 1.1k 179.76
Wec Energy Group (WEC) 0.0 $204k 2.2k 93.76
Southwest Airlines (LUV) 0.0 $202k 6.0k 33.67
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) 0.0 $202k 9.5k 21.38
Dish Network Corporation Cl A 0.0 $183k 13k 14.04
Nokia Corp Sponsored Adr (NOK) 0.0 $93k 20k 4.64
Atai Life Sciences Nv SHS (ATAI) 0.0 $84k 32k 2.66
Stereotaxis Com New (STXS) 0.0 $41k 20k 2.07
Desktop Metal Com Cl A 0.0 $27k 20k 1.36
Bionano Genomics 0.0 $22k 15k 1.46
Opendoor Technologies (OPEN) 0.0 $18k 15k 1.16
Wheels Up Experience Com Cl A 0.0 $16k 15k 1.03
Cardiol Therapeutics Com Cl A (CRDL) 0.0 $14k 28k 0.51