Robertson Stephens Wealth Management

Robertson Stephens Wealth Management as of Dec. 31, 2023

Portfolio Holdings for Robertson Stephens Wealth Management

Robertson Stephens Wealth Management holds 441 positions in its portfolio as reported in the December 2023 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) 7.3 $120M 275k 436.80
Ishares Tr Core S&p500 Etf (IVV) 6.6 $109M 228k 477.63
Apple (AAPL) 4.8 $79M 412k 192.53
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.7 $77M 161k 477.37
Twilio Cl A (TWLO) 3.1 $50M 663k 75.87
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.4 $40M 830k 47.90
Microsoft Corporation (MSFT) 2.4 $39M 104k 376.04
Ishares Tr Rus 1000 Grw Etf (IWF) 2.2 $36M 118k 303.17
Goldman Sachs Etf Tr Acces Treasury (GBIL) 2.1 $35M 346k 100.23
Ishares Tr Core Us Aggbd Et (AGG) 1.9 $31M 314k 99.25
Vanguard Index Fds Growth Etf (VUG) 1.8 $29M 93k 310.88
Select Sector Spdr Tr Technology (XLK) 1.7 $28M 145k 192.48
Applovin Corp Com Cl A (APP) 1.6 $26M 654k 39.85
Ishares Tr Rus 1000 Etf (IWB) 1.6 $26M 98k 262.26
Dimensional Etf Trust Us Core Equity 2 (DFAC) 1.5 $25M 868k 29.23
Ishares Core Msci Emkt (IEMG) 1.5 $24M 478k 50.58
Hennessy Fds Tr Stance Esg Etf (STNC) 1.4 $23M 806k 28.12
Amazon (AMZN) 1.2 $19M 128k 151.94
Alphabet Cap Stk Cl C (GOOG) 0.9 $15M 109k 140.93
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.9 $14M 37k 377.69
Ishares Tr Rus Mid Cap Etf (IWR) 0.8 $14M 178k 77.73
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $13M 56k 237.22
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.7 $12M 78k 157.80
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $12M 33k 356.66
Dimensional Etf Trust World Ex Us Core (DFAX) 0.7 $12M 475k 24.42
Acuity Brands (AYI) 0.7 $12M 56k 204.83
Ishares Tr S&p 500 Grwt Etf (IVW) 0.7 $12M 153k 75.10
Ishares Tr Cur Hd Eurzn Etf (HEZU) 0.7 $11M 340k 33.30
Alphabet Cap Stk Cl A (GOOGL) 0.7 $11M 78k 139.69
Select Sector Spdr Tr Indl (XLI) 0.7 $11M 95k 113.99
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.6 $10M 198k 52.33
Bgc Group Cl A (BGC) 0.6 $10M 1.4M 7.22
Ishares Tr Core Msci Eafe (IEFA) 0.6 $9.2M 131k 70.35
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.5 $9.0M 179k 50.32
Ishares Tr S&p 500 Val Etf (IVE) 0.5 $8.9M 51k 173.89
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.5 $8.8M 107k 82.04
Visa Com Cl A (V) 0.5 $8.5M 33k 260.35
Home Depot (HD) 0.5 $8.3M 24k 346.55
Bank of America Corporation (BAC) 0.5 $7.8M 231k 33.67
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $7.1M 17k 409.74
Energy Fuels Com New (UUUU) 0.4 $7.1M 984k 7.19
Ishares Tr Msci Usa Esg Slc (SUSA) 0.4 $7.1M 70k 100.51
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.4 $6.8M 117k 57.96
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.4 $6.8M 68k 100.27
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $6.7M 39k 170.40
JPMorgan Chase & Co. (JPM) 0.4 $6.6M 39k 170.10
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $6.6M 49k 136.38
Ishares Tr National Mun Etf (MUB) 0.4 $6.5M 60k 108.41
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.4 $6.2M 42k 147.24
Select Sector Spdr Tr Communication (XLC) 0.4 $6.2M 86k 72.66
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.4 $6.1M 34k 178.81
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.4 $6.1M 130k 46.62
T. Rowe Price (TROW) 0.3 $5.4M 51k 107.69
Pepsi (PEP) 0.3 $5.3M 31k 171.13
Ishares Tr Eafe Grwth Etf (EFG) 0.3 $5.2M 53k 96.85
Ishares Tr Core Msci Total (IXUS) 0.3 $5.1M 79k 64.93
Select Sector Spdr Tr Financial (XLF) 0.3 $5.1M 135k 37.60
Danaher Corporation (DHR) 0.3 $5.1M 22k 231.58
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.3 $5.0M 78k 64.09
Ishares Tr Core S&p Us Vlu (IUSV) 0.3 $4.8M 57k 84.33
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.3 $4.6M 96k 47.74
Wal-Mart Stores (WMT) 0.3 $4.5M 28k 158.24
McDonald's Corporation (MCD) 0.3 $4.4M 15k 296.50
Ishares Tr Russell 2000 Etf (IWM) 0.3 $4.4M 22k 200.71
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.3 $4.4M 58k 75.54
Caterpillar (CAT) 0.3 $4.3M 15k 295.67
Ishares Tr S&p 100 Etf (OEF) 0.3 $4.3M 19k 223.39
Dimensional Etf Trust Us Equity Etf (DFUS) 0.3 $4.3M 83k 51.83
Johnson & Johnson (JNJ) 0.3 $4.3M 27k 156.74
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $4.2M 75k 55.67
Costco Wholesale Corporation (COST) 0.3 $4.1M 6.1k 675.12
Merck & Co (MRK) 0.2 $4.1M 37k 109.78
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $4.1M 101k 40.21
NVIDIA Corporation (NVDA) 0.2 $4.0M 8.1k 495.22
Vanguard Index Fds Value Etf (VTV) 0.2 $4.0M 27k 149.50
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.2 $4.0M 66k 60.43
Tesla Motors (TSLA) 0.2 $4.0M 16k 248.49
Globalstar (GSAT) 0.2 $3.9M 2.0M 1.94
Fiserv (FI) 0.2 $3.9M 29k 132.84
Procter & Gamble Company (PG) 0.2 $3.8M 26k 146.54
Netflix (NFLX) 0.2 $3.8M 7.8k 486.88
Ishares Tr Ibonds Dec24 Etf (Principal) (IBDP) 0.2 $3.7M 148k 24.91
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $3.7M 41k 89.06
Chipotle Mexican Grill (CMG) 0.2 $3.6M 1.6k 2286.23
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $3.6M 34k 105.23
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.2 $3.6M 66k 53.84
Boeing Company (BA) 0.2 $3.5M 13k 260.66
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $3.4M 44k 77.37
Qualcomm (QCOM) 0.2 $3.4M 24k 144.63
BlackRock (BLK) 0.2 $3.3M 4.1k 811.80
Abbvie (ABBV) 0.2 $3.3M 21k 154.97
Dimensional Etf Trust Internatnal Val (DFIV) 0.2 $3.3M 96k 34.36
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $3.3M 30k 108.25
Dbx Etf Tr Xtrack Msci Japn (DBJP) 0.2 $3.3M 53k 62.04
Chevron Corporation (CVX) 0.2 $3.2M 22k 149.16
Discover Financial Services (DFS) 0.2 $3.2M 28k 112.40
Ishares Tr Core Total Usd (IUSB) 0.2 $3.2M 69k 46.07
Newmark Group Cl A (NMRK) 0.2 $3.1M 287k 10.96
Ishares Tr Eafe Value Etf (EFV) 0.2 $3.1M 59k 52.10
Raytheon Technologies Corp (RTX) 0.2 $3.1M 37k 84.14
UnitedHealth (UNH) 0.2 $3.1M 5.8k 526.46
Vanguard World Mega Grwth Ind (MGK) 0.2 $3.0M 12k 259.51
Exxon Mobil Corporation (XOM) 0.2 $3.0M 30k 99.98
Ishares Tr Esg Msci Leadr (SUSL) 0.2 $3.0M 36k 84.38
Adobe Systems Incorporated (ADBE) 0.2 $3.0M 5.0k 596.60
Select Sector Spdr Tr Energy (XLE) 0.2 $2.9M 35k 83.84
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.2 $2.9M 79k 37.22
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $2.9M 40k 72.03
Ishares Tr Select Divid Etf (DVY) 0.2 $2.9M 25k 117.22
Ishares Tr Broad Usd High (USHY) 0.2 $2.9M 79k 36.35
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $2.8M 60k 47.24
Thermo Fisher Scientific (TMO) 0.2 $2.8M 5.3k 531.18
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $2.8M 36k 78.03
Simon Property (SPG) 0.2 $2.8M 20k 142.64
Flex Ord (FLEX) 0.2 $2.8M 91k 30.46
Sherwin-Williams Company (SHW) 0.2 $2.7M 8.8k 311.90
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $2.7M 48k 55.90
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $2.6M 21k 124.97
Comcast Corp Cl A (CMCSA) 0.2 $2.6M 59k 43.85
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.2 $2.6M 44k 59.32
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.2 $2.6M 29k 89.80
Ishares Tr Ibonds 2026 Term (IBHF) 0.2 $2.5M 110k 22.92
Cisco Systems (CSCO) 0.2 $2.5M 49k 50.52
Ishares Msci Pac Jp Etf (EPP) 0.1 $2.4M 56k 43.41
Eli Lilly & Co. (LLY) 0.1 $2.4M 4.1k 582.92
Wells Fargo & Company (WFC) 0.1 $2.4M 49k 49.22
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $2.3M 22k 104.92
Hershey Company (HSY) 0.1 $2.3M 12k 186.45
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $2.3M 23k 98.88
Everest Re Group (EG) 0.1 $2.2M 6.3k 353.58
American Centy Etf Tr Us Eqt Etf (AVUS) 0.1 $2.2M 27k 81.55
Goldman Sachs Etf Tr Access Us Agrat (GCOR) 0.1 $2.2M 52k 42.03
S&p Global (SPGI) 0.1 $2.2M 4.9k 440.52
International Business Machines (IBM) 0.1 $2.2M 13k 163.55
Ishares Esg Awr Msci Em (ESGE) 0.1 $2.1M 67k 32.06
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.1 $2.1M 93k 22.73
Intel Corporation (INTC) 0.1 $2.0M 40k 50.25
Broadcom (AVGO) 0.1 $2.0M 1.8k 1116.14
Ishares Tr Ibonds 24 Trm Ts (IBTE) 0.1 $2.0M 83k 23.86
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.1 $2.0M 31k 64.69
Ishares Tr Expanded Tech (IGV) 0.1 $2.0M 4.9k 405.64
Ishares Tr U.s. Energy Etf (IYE) 0.1 $2.0M 44k 44.12
Ishares Tr Global Tech Etf (IXN) 0.1 $1.9M 29k 68.18
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $1.9M 33k 58.33
Ross Stores (ROST) 0.1 $1.9M 14k 138.39
Vanguard World Fds Industrial Etf (VIS) 0.1 $1.9M 8.6k 220.43
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.9M 6.8k 277.15
Waste Management (WM) 0.1 $1.9M 11k 179.10
Ishares Tr Msci Uk Etf New (EWU) 0.1 $1.8M 56k 33.05
Vanguard World Fds Financials Etf (VFH) 0.1 $1.8M 20k 92.26
Lam Research Corporation (LRCX) 0.1 $1.8M 2.3k 785.26
salesforce (CRM) 0.1 $1.8M 6.9k 263.14
Walt Disney Company (DIS) 0.1 $1.8M 20k 90.61
International Money Express (IMXI) 0.1 $1.8M 81k 22.09
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $1.8M 32k 55.41
Mccormick & Co Com Non Vtg (MKC) 0.1 $1.7M 25k 68.84
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $1.7M 21k 81.28
Ishares Tr Core Div Grwth (DGRO) 0.1 $1.7M 32k 53.82
Meta Platforms Cl A (META) 0.1 $1.7M 4.7k 353.96
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $1.7M 35k 47.49
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $1.7M 34k 49.37
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $1.6M 26k 63.33
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $1.6M 3.00 542625.00
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.1 $1.6M 61k 26.51
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $1.6M 19k 85.54
Ecolab (ECL) 0.1 $1.6M 8.0k 198.92
Daseke (DSKE) 0.1 $1.6M 193k 8.10
Ishares Tr TRS FLT RT BD (TFLO) 0.1 $1.5M 31k 50.47
Ishares Tr U.s. Tech Etf (IYW) 0.1 $1.5M 12k 122.75
Ishares Tr Ibonds 2027 Term (IBHG) 0.1 $1.5M 68k 22.21
Dimensional Etf Trust Us High Profitab (DUHP) 0.1 $1.5M 53k 28.61
Ishares Tr Mbs Etf (MBB) 0.1 $1.5M 16k 94.08
Ishares Msci Cda Etf (EWC) 0.1 $1.5M 41k 36.68
Citigroup Com New (C) 0.1 $1.5M 29k 51.44
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.1 $1.5M 21k 72.03
Ishares Gold Tr Ishares New (IAU) 0.1 $1.5M 39k 39.03
Abbott Laboratories (ABT) 0.1 $1.5M 14k 110.07
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.1 $1.5M 28k 53.55
Eaton Corp SHS (ETN) 0.1 $1.5M 6.2k 240.82
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $1.5M 17k 87.67
Quantumscape Corp Com Cl A (QS) 0.1 $1.5M 210k 6.95
Ark Etf Tr Innovation Etf (ARKK) 0.1 $1.4M 27k 52.37
J P Morgan Exchange Traded F Betabuilders Dev (BBAX) 0.1 $1.4M 29k 49.51
Nike CL B (NKE) 0.1 $1.4M 13k 108.94
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $1.4M 2.9k 483.95
Grand Canyon Education (LOPE) 0.1 $1.4M 11k 132.04
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $1.4M 7.9k 174.87
Ishares Tr Europe Etf (IEV) 0.1 $1.4M 26k 52.86
Ishares Emng Mkts Eqt (EMGF) 0.1 $1.3M 32k 42.86
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.1 $1.3M 31k 42.85
Pfizer (PFE) 0.1 $1.3M 47k 28.79
Starbucks Corporation (SBUX) 0.1 $1.3M 14k 96.01
Honeywell International (HON) 0.1 $1.3M 6.3k 209.73
Anthem (ELV) 0.1 $1.3M 2.8k 471.56
Amgen (AMGN) 0.1 $1.3M 4.6k 288.01
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.3M 32k 41.10
Enterprise Products Partners (EPD) 0.1 $1.3M 49k 26.35
United Parcel Service CL B (UPS) 0.1 $1.3M 8.1k 157.23
Cue Biopharma (CUE) 0.1 $1.3M 479k 2.64
Ishares Tr Gnma Bond Etf (GNMA) 0.1 $1.2M 28k 44.25
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $1.2M 7.7k 156.90
Callaway Golf Company (MODG) 0.1 $1.2M 83k 14.34
Advanced Micro Devices (AMD) 0.1 $1.2M 8.1k 147.40
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $1.2M 8.3k 143.64
Union Pacific Corporation (UNP) 0.1 $1.2M 4.8k 245.63
Cemex Sab De Cv Spon Adr New (CX) 0.1 $1.1M 1.5M 0.78
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $1.1M 2.2k 509.27
Textainer Group Holdings SHS 0.1 $1.1M 23k 49.20
Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $1.1M 22k 50.24
Hudson Technologies (HDSN) 0.1 $1.1M 82k 13.49
Nextera Energy (NEE) 0.1 $1.1M 18k 60.74
Lowe's Companies (LOW) 0.1 $1.1M 4.9k 222.53
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.1M 12k 88.36
Bluegreen Vacations Hldg Cor Class A 0.1 $1.1M 14k 75.12
Kkr & Co (KKR) 0.1 $1.1M 13k 82.85
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.1 $1.1M 17k 62.49
Onemain Holdings (OMF) 0.1 $1.1M 21k 49.20
Us Bancorp Del Com New (USB) 0.1 $1.0M 24k 43.77
Booking Holdings (BKNG) 0.1 $1.0M 285.00 3547.22
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.0M 4.7k 213.35
TJX Companies (TJX) 0.1 $988k 11k 93.81
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $980k 13k 78.51
Ishares Tr Msci Usa Value (VLUE) 0.1 $978k 9.7k 101.16
Teradyne (TER) 0.1 $971k 8.9k 108.52
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.1 $968k 17k 56.39
CVS Caremark Corporation (CVS) 0.1 $960k 12k 78.96
Ishares Tr Global Reit Etf (REET) 0.1 $957k 40k 24.18
Goldman Sachs (GS) 0.1 $957k 2.5k 385.77
Lithium Americas Argentina C Com Shs (LAAC) 0.1 $950k 150k 6.32
Immunocore Hldgs Ads (IMCR) 0.1 $941k 14k 68.32
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $936k 8.5k 110.66
Ishares Tr Short Treas Bd (SHV) 0.1 $928k 8.4k 110.13
Shopify Cl A (SHOP) 0.1 $905k 12k 77.90
Adaptive Biotechnologies Cor (ADPT) 0.1 $901k 184k 4.90
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $886k 1.5k 576.10
Dimensional Etf Trust Intl High Profit (DIHP) 0.1 $866k 34k 25.66
Limoneira Company (LMNR) 0.1 $858k 42k 20.70
Fidelity Covington Trust Consmr Staples (FSTA) 0.1 $849k 19k 44.73
American Express Company (AXP) 0.1 $848k 4.5k 187.36
Spdr Gold Tr Gold Shs (GLD) 0.1 $835k 4.4k 191.17
California Bancorp (CALB) 0.1 $834k 34k 24.76
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $829k 15k 53.97
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $819k 2.7k 304.55
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $806k 6.8k 117.72
Polaris Industries (PII) 0.0 $806k 8.5k 94.77
Mastercard Incorporated Cl A (MA) 0.0 $794k 1.9k 426.52
AFLAC Incorporated (AFL) 0.0 $790k 9.6k 82.50
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $786k 19k 42.18
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $774k 23k 33.73
AutoZone (AZO) 0.0 $769k 298.00 2581.27
T Rowe Price Etf Price Blue Chip (TCHP) 0.0 $750k 24k 30.95
Lockheed Martin Corporation (LMT) 0.0 $747k 1.6k 453.24
Emerson Electric (EMR) 0.0 $732k 7.5k 97.33
Verisk Analytics (VRSK) 0.0 $730k 3.1k 238.86
Arista Networks (ANET) 0.0 $722k 3.1k 235.51
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) 0.0 $721k 32k 22.37
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $718k 4.5k 158.06
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $717k 6.9k 104.46
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $716k 27k 26.65
Target Corporation (TGT) 0.0 $714k 5.0k 142.41
ConocoPhillips (COP) 0.0 $699k 6.0k 116.07
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $693k 8.2k 85.06
Accenture Plc Ireland Shs Class A (ACN) 0.0 $690k 2.0k 351.00
Ishares Tr Ibonds 27 Etf (Principal) (IBDS) 0.0 $689k 29k 23.93
Marriott Intl Cl A (MAR) 0.0 $688k 3.0k 225.51
Garmin SHS (GRMN) 0.0 $682k 5.3k 128.54
Ishares Tr Esg Aware Msci (ESML) 0.0 $679k 18k 38.01
Global X Fds Fintech Etf (FINX) 0.0 $677k 27k 25.57
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.0 $669k 13k 52.52
FedEx Corporation (FDX) 0.0 $669k 2.6k 253.29
Azek Cl A (AZEK) 0.0 $650k 17k 38.25
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $625k 5.5k 114.04
Public Storage (PSA) 0.0 $624k 2.0k 305.00
Automatic Data Processing (ADP) 0.0 $619k 2.6k 234.37
Unilever Spon Adr New (UL) 0.0 $617k 13k 48.48
3M Company (MMM) 0.0 $610k 5.6k 109.32
Mag Silver Corp (MAG) 0.0 $610k 59k 10.41
Coca-Cola Company (KO) 0.0 $608k 10k 58.93
Bristol Myers Squibb (BMY) 0.0 $604k 12k 51.31
Ishares Tr Core Msci Pac (IPAC) 0.0 $604k 10k 59.51
Veralto Corp Com Shs (VLTO) 0.0 $598k 7.3k 82.35
Oneok (OKE) 0.0 $596k 8.5k 70.22
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $588k 7.6k 77.02
Intuit (INTU) 0.0 $586k 937.00 625.06
Palo Alto Networks (PANW) 0.0 $585k 2.0k 294.88
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.0 $582k 10k 57.76
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $573k 2.5k 232.62
R1 RCM (RCM) 0.0 $566k 54k 10.57
Manhattan Associates (MANH) 0.0 $565k 2.6k 215.32
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.0 $562k 18k 30.81
General Electric Com New (GE) 0.0 $562k 4.4k 127.71
Hilton Worldwide Holdings (HLT) 0.0 $560k 3.1k 182.09
Ford Motor Company (F) 0.0 $558k 46k 12.19
Oracle Corporation (ORCL) 0.0 $554k 5.3k 105.43
Newmont Mining Corporation (NEM) 0.0 $549k 13k 41.39
Ishares Tr Core Msci Intl (IDEV) 0.0 $548k 8.6k 63.66
Gartner (IT) 0.0 $542k 1.2k 451.11
Vanguard World Fds Energy Etf (VDE) 0.0 $540k 4.6k 117.28
Ishares Msci Emrg Chn (EMXC) 0.0 $540k 9.7k 55.41
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 0.0 $539k 17k 32.48
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $537k 11k 51.05
Diageo Spon Adr New (DEO) 0.0 $532k 3.7k 145.66
Kraneshares Tr Msci China Clean (KGRN) 0.0 $528k 23k 23.00
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $526k 10k 51.26
Wp Carey (WPC) 0.0 $518k 7.9k 65.67
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $510k 8.7k 58.45
CSX Corporation (CSX) 0.0 $507k 15k 34.67
Phillips 66 (PSX) 0.0 $504k 3.8k 133.15
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $495k 5.6k 87.98
Microchip Technology (MCHP) 0.0 $493k 5.5k 90.18
Ishares Tr Ibonds Dec2026 (Principal) (IBDR) 0.0 $491k 21k 23.90
Parker-Hannifin Corporation (PH) 0.0 $491k 1.1k 460.60
Te Connectivity SHS (TEL) 0.0 $485k 3.5k 140.50
Ishares Tr Msci Eafe Etf (EFA) 0.0 $478k 6.3k 75.35
Mondelez Intl Cl A (MDLZ) 0.0 $478k 6.6k 72.85
Cognizant Technology Solutio Cl A (CTSH) 0.0 $470k 6.2k 75.53
At&t (T) 0.0 $469k 28k 16.78
American Water Works (AWK) 0.0 $467k 3.5k 131.99
Illinois Tool Works (ITW) 0.0 $467k 1.8k 263.34
Celanese Corporation (CE) 0.0 $465k 3.0k 155.37
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $464k 4.5k 103.07
Medtronic SHS (MDT) 0.0 $458k 5.5k 82.93
Shell Spon Ads (SHEL) 0.0 $452k 6.9k 65.80
Global X Fds Global X Copper (COPX) 0.0 $449k 12k 37.89
Dbx Etf Tr Xtrack Msci Eurp (DBEU) 0.0 $443k 12k 37.77
Suncor Energy (SU) 0.0 $442k 14k 32.04
Charles Schwab Corporation (SCHW) 0.0 $441k 6.4k 68.80
Air Products & Chemicals (APD) 0.0 $440k 1.6k 275.55
Verizon Communications (VZ) 0.0 $438k 12k 37.70
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $437k 14k 31.19
Totalenergies Se Sponsored Ads (TTE) 0.0 $436k 6.4k 68.19
Peak (DOC) 0.0 $436k 22k 19.80
Gilead Sciences (GILD) 0.0 $433k 5.3k 81.02
Dun & Bradstreet Hldgs (DNB) 0.0 $432k 37k 11.70
Ishares Msci Aust Etf (EWA) 0.0 $431k 18k 24.34
Ventas (VTR) 0.0 $429k 8.5k 50.29
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $428k 26k 16.76
Ishares Tr Global Energ Etf (IXC) 0.0 $427k 11k 39.11
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $413k 2.5k 168.54
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $405k 12k 34.89
Morgan Stanley Com New (MS) 0.0 $400k 4.3k 93.26
Uber Technologies (UBER) 0.0 $398k 6.5k 61.57
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $398k 3.6k 111.63
General Dynamics Corporation (GD) 0.0 $396k 1.5k 259.67
Illumina (ILMN) 0.0 $384k 2.8k 139.24
Spdr Ser Tr S&p Biotech (XBI) 0.0 $379k 4.2k 89.29
Travelers Companies (TRV) 0.0 $378k 2.0k 190.49
MPLX Com Unit Rep Ltd (MPLX) 0.0 $367k 10k 36.72
Ishares Tr Cr 5 10 Yr Etf (IMTB) 0.0 $364k 8.4k 43.49
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $363k 4.6k 79.22
Novartis Sponsored Adr (NVS) 0.0 $361k 3.6k 100.97
Fidelity National Financial Fnf Group Com (FNF) 0.0 $360k 7.0k 51.02
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $359k 14k 25.09
Sempra Energy (SRE) 0.0 $355k 4.7k 75.32
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $353k 15k 23.04
Lululemon Athletica (LULU) 0.0 $350k 684.00 511.29
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $348k 8.7k 40.06
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $348k 5.8k 59.62
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (GJUN) 0.0 $346k 11k 31.79
Humana (HUM) 0.0 $345k 753.00 458.69
Fastenal Company (FAST) 0.0 $343k 5.3k 64.77
Dish Network Corporation Cl A 0.0 $340k 59k 5.77
Ishares Tr Us Home Cons Etf (ITB) 0.0 $337k 3.3k 101.73
PPG Industries (PPG) 0.0 $337k 2.3k 149.55
Ishares Tr Russell 3000 Etf (IWV) 0.0 $333k 1.2k 273.63
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $332k 3.1k 108.27
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $329k 5.7k 57.65
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $327k 8.9k 36.96
Fidelity Covington Trust Msci Matls Index (FMAT) 0.0 $327k 6.7k 48.74
Ishares Tr Ibonds Dec25 Etf (Principal) (IBDQ) 0.0 $322k 13k 24.76
Deere & Company (DE) 0.0 $318k 793.00 401.36
Ishares Tr Ibonds Dec 29 (IBDU) 0.0 $317k 14k 23.07
Block Cl A (SQ) 0.0 $311k 4.0k 77.35
Ishares Silver Tr Ishares (SLV) 0.0 $311k 14k 21.78
Quanta Services (PWR) 0.0 $310k 1.4k 215.89
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.0 $310k 15k 20.28
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.0 $307k 16k 19.45
Micron Technology (MU) 0.0 $306k 3.6k 85.45
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $306k 16k 19.30
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $304k 1.8k 164.42
Arch Cap Group Ord (ACGL) 0.0 $302k 4.1k 74.27
Blackstone Group Inc Com Cl A (BX) 0.0 $298k 2.3k 130.92
Albemarle Corporation (ALB) 0.0 $292k 2.0k 144.87
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $292k 6.0k 48.32
Constellation Brands Cl A (STZ) 0.0 $290k 1.2k 241.75
Duke Energy Corp Com New (DUK) 0.0 $290k 3.0k 97.04
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $286k 5.7k 50.47
Texas Instruments Incorporated (TXN) 0.0 $286k 1.7k 170.46
Ishares Tr Conv Bd Etf (ICVT) 0.0 $280k 3.6k 78.60
Martin Marietta Materials (MLM) 0.0 $277k 555.00 498.91
Datadog Cl A Com (DDOG) 0.0 $277k 2.3k 121.38
BP Sponsored Adr (BP) 0.0 $276k 7.8k 35.40
Kinder Morgan (KMI) 0.0 $274k 16k 17.64
Wec Energy Group (WEC) 0.0 $274k 3.3k 84.17
American Tower Reit (AMT) 0.0 $272k 1.2k 217.61
Southern Company (SO) 0.0 $271k 3.9k 70.12
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $267k 1.2k 216.94
India Fund (IFN) 0.0 $266k 14k 18.70
Norfolk Southern (NSC) 0.0 $265k 1.1k 236.38
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $263k 4.2k 62.66
Starwood Property Trust (STWD) 0.0 $258k 11k 23.90
Ishares Tr Us Infrastruc (IFRA) 0.0 $258k 6.4k 40.27
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $258k 2.2k 116.31
Freeport-mcmoran CL B (FCX) 0.0 $257k 6.0k 42.57
Altria (MO) 0.0 $256k 6.2k 41.32
Rbc Cad (RY) 0.0 $253k 2.5k 101.13
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $250k 7.2k 34.77
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $250k 12k 20.71
Msci (MSCI) 0.0 $247k 436.00 565.65
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.0 $246k 8.4k 29.42
Vaneck Etf Trust Biotech Etf (BBH) 0.0 $244k 1.5k 165.31
Intuitive Surgical Com New (ISRG) 0.0 $242k 716.00 337.36
Amphenol Corp Cl A (APH) 0.0 $242k 2.4k 99.35
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $241k 2.4k 98.59
Bloom Energy Corp Com Cl A (BE) 0.0 $241k 16k 14.80
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.0 $239k 3.6k 67.13
Church & Dwight (CHD) 0.0 $233k 2.5k 94.56
Carrier Global Corporation (CARR) 0.0 $232k 4.0k 57.64
Archer Daniels Midland Company (ADM) 0.0 $231k 3.2k 72.22
Epr Pptys Com Sh Ben Int (EPR) 0.0 $230k 4.7k 48.73
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $228k 3.1k 73.55
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $227k 4.6k 49.19
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $217k 1.7k 125.14
Mettler-Toledo International (MTD) 0.0 $212k 175.00 1212.96
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $212k 8.3k 25.57
McKesson Corporation (MCK) 0.0 $212k 457.00 463.60
Ishares Msci Jpn Etf New (EWJ) 0.0 $210k 3.3k 64.14
Simpson Manufacturing (SSD) 0.0 $210k 1.1k 197.98
Lauder Estee Cos Cl A (EL) 0.0 $206k 1.4k 146.25
Ishares Tr Ishares Biotech (IBB) 0.0 $204k 1.5k 135.81
Prologis (PLD) 0.0 $202k 1.5k 133.30
Principal Financial (PFG) 0.0 $202k 2.6k 78.67
Philip Morris International (PM) 0.0 $202k 2.1k 95.39
Servicenow (NOW) 0.0 $201k 285.00 706.49
Paccar (PCAR) 0.0 $201k 2.0k 100.86
Re Max Hldgs Cl A (RMAX) 0.0 $139k 10k 13.33
E2open Parent Holdings Com Cl A (ETWO) 0.0 $110k 25k 4.39
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $85k 11k 7.72
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $24k 10k 2.39
Atai Life Sciences Nv SHS (ATAI) 0.0 $24k 17k 1.41
Ezgo Technologies SHS (EZGO) 0.0 $6.9k 60k 0.12