Root Financial Partners

Root Financial Partners as of June 30, 2026

Portfolio Holdings for Root Financial Partners

Root Financial Partners holds 407 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
Dimensional U.s. Equity Market Etf Etf (DFUS) 16.6 $426M 5.2M 81.94
Dimensional U.s. Small Cap Etf Etf (DFAS) 7.5 $192M 2.3M 82.34
Dimensional International Core Equity Market Etf Etf (DFAI) 7.3 $187M 4.5M 41.25
Dimensional Us Large Cap Value Etf Etf (DFLV) 7.2 $186M 4.7M 39.54
Dimensional Short-duration Fixed Income Etf Etf (DFSD) 6.7 $174M 3.6M 47.75
Dimensional Core Fixed Income Etf Etf (DFCF) 6.3 $162M 3.8M 42.21
Dimensional Emerging Core Equity Market Etf Etf (DFAE) 4.8 $124M 3.1M 40.21
Dimensional Ultrashort Fixed Income Etf Etf (DUSB) 3.7 $95M 1.9M 50.78
Dimensional Us High Profitability Etf Etf (DUHP) 3.1 $79M 1.9M 41.73
Dimensional International Value Etf Etf (DFIV) 2.5 $64M 1.2M 54.02
Vanguard Growth Etf Etf (VUG) 2.4 $63M 726k 86.14
Dimensional Us Real Estate Etf Etf (DFAR) 2.4 $61M 2.3M 26.16
Dimensional International Small Cap Etf Etf (DFIS) 2.2 $57M 1.6M 35.03
Dimensional Emerging Markets Value Etf Etf (DFEV) 2.1 $54M 1.3M 42.67
Nvidia Corporation Stock (NVDA) 1.8 $47M 235k 200.09
Vanguard Total Stock Market Etf Etf (VTI) 1.8 $45M 122k 370.04
Apple Stock (AAPL) 1.4 $37M 126k 289.36
Dimensional Us Marketwide Value Etf Etf (DFUV) 0.7 $18M 327k 55.01
Dimensional U.s. Core Equity 2 Etf Etf (DFAC) 0.7 $18M 397k 44.36
Microsoft Corp Stock (MSFT) 0.5 $14M 38k 373.02
Vanguard Total Bond Market Etf Etf (BND) 0.5 $13M 172k 73.41
Vanguard Total International Stock Etf Etf (VXUS) 0.5 $13M 147k 85.49
Broadcom Stock (AVGO) 0.5 $12M 33k 377.75
Ishares 0-3 Month Treasury Bond Etf Etf (SGOV) 0.5 $12M 119k 100.67
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.4 $11M 160k 71.25
Vanguard S&p 500 Etf Etf (VOO) 0.4 $11M 16k 686.79
Dimensional Us Small Cap Value Etf Etf (DFSV) 0.4 $11M 288k 38.79
Dimensional Us Core Equity Market Etf Etf (DFAU) 0.4 $10M 195k 51.69
Amazon Stock (AMZN) 0.4 $10M 42k 238.34
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.4 $9.7M 27k 357.37
Tesla Stock (TSLA) 0.4 $9.4M 22k 420.61
Vanguard Value Etf Etf (VTV) 0.3 $8.8M 40k 217.93
Vanguard Short-term Bond Etf Etf (BSV) 0.3 $8.6M 111k 77.91
Vanguard Small-cap Etf Etf (VB) 0.3 $8.6M 28k 303.12
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.3 $6.9M 14k 500.38
Dimensional Us Sustainability Core 1 Etf Etf (DFSU) 0.2 $6.0M 130k 46.63
Invesco Qqq Trust Series I Etf (QQQ) 0.2 $6.0M 8.2k 736.41
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.2 $6.0M 101k 59.69
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.2 $5.7M 16k 353.32
Caterpillar Stock (CAT) 0.2 $5.5M 5.2k 1064.93
Dimensional National Municipal Bond Etf Etf (DFNM) 0.2 $5.2M 107k 48.34
Meta Platforms Inc Cl A Stock (META) 0.2 $5.0M 8.9k 563.28
Ishares Short-term National Muni Bond Etf Etf (SUB) 0.2 $5.0M 47k 106.47
Vanguard Ultra-short Bond Etf Etf (VUSB) 0.2 $4.7M 94k 49.78
Micron Technology Stock (MU) 0.2 $4.5M 3.9k 1154.37
Dimensional Global Core Plus Fixed Income Etf Etf (DFGP) 0.2 $4.1M 75k 54.46
Home Depot Stock (HD) 0.1 $3.9M 11k 352.69
Advanced Micro Devices Stock (AMD) 0.1 $3.8M 6.6k 580.91
Dimensional International Core Equity 2 Etf Etf (DFIC) 0.1 $3.4M 91k 37.26
State Street Spdr S&p 500 Etf Etf (SPY) 0.1 $3.3M 4.4k 746.70
Dimensional California Municipal Bond Etf Etf (DFCA) 0.1 $3.2M 64k 50.18
Vanguard California Tax-exempt Bond Etf Etf (VTEC) 0.1 $3.2M 32k 100.60
Invesco Nasdaq 100 Etf Etf (QQQM) 0.1 $3.1M 10k 302.97
Lam Research Corp Stock (LRCX) 0.1 $3.0M 7.0k 433.35
Pgim Ultra Short Bond Etf Etf (PULS) 0.1 $3.0M 61k 49.55
Dimensional Emerging Markets Core Equity 2 Etf Etf (DFEM) 0.1 $2.9M 71k 40.64
Vanguard Real Estate Etf Etf (VNQ) 0.1 $2.8M 29k 96.43
Ishares Semiconductor Etf Etf (SOXX) 0.1 $2.8M 4.4k 640.78
Jpmorgan Chase & Co Stock (JPM) 0.1 $2.7M 8.3k 327.34
Jpmorgan Ultra-short Municipal Income Etf Etf (JMST) 0.1 $2.7M 53k 51.00
Costco Wholesale Corporation Stock (COST) 0.1 $2.7M 2.9k 935.44
Qualcomm Stock (QCOM) 0.1 $2.6M 14k 184.79
Schwab Us Dividend Equity Etf Etf (SCHD) 0.1 $2.6M 82k 31.71
Ishares Core S&p 500 Etf Etf (IVV) 0.1 $2.6M 3.5k 748.96
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.1 $2.6M 12k 212.77
Schwab U.s. Large-cap Etf Etf (SCHX) 0.1 $2.5M 85k 29.43
Kla Corp Stock (KLAC) 0.1 $2.4M 8.0k 301.71
Johnson & Johnson Stock (JNJ) 0.1 $2.4M 9.3k 253.97
State Street Spdr Portfolio S&p 500 Etf Etf (SPYM) 0.1 $2.3M 26k 87.88
Vanguard U.s. Quality Factor Etf Etf (VFQY) 0.1 $2.2M 13k 170.29
Vanguard Extended Market Etf Etf (VXF) 0.1 $2.2M 9.0k 246.21
Vanguard Ftse All-world Ex-us Small-cap Etf Etf (VSS) 0.1 $2.2M 14k 154.29
Eli Lilly & Co Stock (LLY) 0.1 $2.2M 1.8k 1199.52
Dimensional U.s. Targeted Value Etf Etf (DFAT) 0.1 $2.1M 30k 69.90
Schwab International Equity Etf Etf (SCHF) 0.1 $2.1M 74k 27.70
Franklin Massachusetts Municipal Income Etf Etf (FTMA) 0.1 $2.0M 223k 9.12
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.1 $2.0M 24k 82.84
Ishares Russell 2000 Etf Etf (IWM) 0.1 $2.0M 6.5k 300.44
Palantir Technologies Inc Cl A Stock (PLTR) 0.1 $1.9M 17k 116.67
Eaton Vance Short Duration Municipal Income Etf Etf (EVSM) 0.1 $1.9M 38k 50.31
Vanguard High Dividend Yield Index Etf Etf (VYM) 0.1 $1.9M 12k 158.03
Abbvie Stock (ABBV) 0.1 $1.8M 7.2k 251.64
Oracle Corp Stock (ORCL) 0.1 $1.8M 12k 146.55
State Street Spdr Portfolio S&p 1500 Composite Stock Market Etf Etf (SPTM) 0.1 $1.8M 19k 90.79
Vanguard International High Dividend Yield Etf Etf (VYMI) 0.1 $1.7M 18k 98.20
Intuitive Surgical Stock (ISRG) 0.1 $1.7M 4.3k 397.68
Applied Matls Stock (AMAT) 0.1 $1.6M 2.3k 722.88
Rtx Corporation Stock (RTX) 0.1 $1.6M 8.3k 189.73
Exxonmobil Holdings Corp Stock 0.1 $1.6M 11k 136.72
Merck & Co Stock (MRK) 0.1 $1.6M 12k 128.50
Netflix Stock (NFLX) 0.1 $1.5M 22k 71.40
Chevron Corporation Stock (CVX) 0.1 $1.5M 9.3k 165.77
Dimensional International Sustainability Core 1 Etf Etf (DFSI) 0.1 $1.5M 34k 45.10
Walmart Stock (WMT) 0.1 $1.5M 13k 113.26
Visa Inc Com Cl A Stock (V) 0.1 $1.4M 4.1k 343.11
Western Digital Corp Stock (WDC) 0.1 $1.4M 2.2k 638.63
Schwab Fundamental U.s. Large Company Etf Etf (FNDX) 0.1 $1.4M 44k 31.10
First Trust Rising Dividend Achievers Etf Etf (RDVY) 0.1 $1.3M 16k 81.06
Ishares Core Msci Eafe Etf Etf (IEFA) 0.1 $1.3M 14k 96.58
Cisco Sys Stock (CSCO) 0.1 $1.3M 11k 117.46
Vanguard Mid-cap Etf Etf (VO) 0.1 $1.3M 16k 80.57
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU) 0.0 $1.3M 15k 83.75
Taiwan Semiconductor Manufact Adr (TSM) 0.0 $1.2M 2.6k 477.57
Vanguard Dividend Appreciation Etf Etf (VIG) 0.0 $1.2M 5.2k 236.61
Ishares Core S&p Small Cap Etf Etf (IJR) 0.0 $1.2M 8.3k 148.31
Ge Vernova Stock (GEV) 0.0 $1.2M 1.0k 1174.93
State Street Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 0.0 $1.2M 20k 60.79
State Street Technology Select Sector Spdr Etf Etf (XLK) 0.0 $1.2M 6.4k 190.52
Vanguard S&p 500 Growth Etf Etf (VOOG) 0.0 $1.2M 15k 82.62
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 0.0 $1.2M 35k 33.84
Enterprise Prods Partners Stock (EPD) 0.0 $1.2M 32k 36.76
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.0 $1.2M 23k 50.58
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.0 $1.1M 15k 77.11
Schwab U.s. Small-cap Etf Etf (SCHA) 0.0 $1.1M 31k 36.13
Ge Aerospace Stock (GE) 0.0 $1.1M 3.0k 373.76
Dimensional Global Sustainability Fixed Income Etf Etf (DFSB) 0.0 $1.1M 22k 52.11
Ishares Russell 1000 Value Etf Etf (IWD) 0.0 $1.1M 4.5k 242.41
Intel Corp Stock (INTC) 0.0 $1.1M 7.9k 139.62
Vanguard Information Technology Etf Etf (VGT) 0.0 $1.1M 8.9k 119.51
Ishares U.s. Technology Etf Etf (IYW) 0.0 $1.1M 4.2k 252.23
Vanguard Large-cap Etf Etf (VV) 0.0 $1.0M 3.0k 343.86
Vanguard Mid-cap Value Etf Etf (VOE) 0.0 $1.0M 5.1k 197.59
Goldman Sachs Group Stock (GS) 0.0 $1.0M 999.00 1011.00
Vaneck Morningstar Wide Moat Etf Etf (MOAT) 0.0 $1.0M 9.7k 103.96
Unitedhealth Group Stock (UNH) 0.0 $986k 2.4k 415.58
Alpha Architect 1-3 Month Box Etf Etf (BOXX) 0.0 $969k 8.3k 117.09
Ishares Core Dividend Growth Etf Etf (DGRO) 0.0 $943k 12k 75.79
Coca Cola Stock (KO) 0.0 $925k 11k 81.27
Bank Of Amer Corp Stock (BAC) 0.0 $920k 16k 56.98
Mastercard Incorporated Cl A Stock (MA) 0.0 $919k 1.8k 513.72
Dimensional Global Real Estate Etf Etf (DFGR) 0.0 $913k 32k 28.97
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.0 $912k 11k 82.11
Seagate Technology Hldngs Plc Ord Stock (STX) 0.0 $895k 927.00 965.41
American Express Stock (AXP) 0.0 $895k 2.6k 338.21
Bcb Bancorp Stock (BCBP) 0.0 $886k 83k 10.72
First Trust Smid Cap Rising Dividend Achievers Etf Etf (SDVY) 0.0 $872k 20k 43.14
Arista Networks Stock (ANET) 0.0 $841k 5.0k 169.88
Ishares Russell 1000 Growth Etf Etf (IWF) 0.0 $815k 6.6k 124.16
Procter & Gamble Stock (PG) 0.0 $803k 5.5k 146.65
Brt Apartments Corp Reit (BRT) 0.0 $798k 52k 15.37
State Street Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 0.0 $786k 6.6k 118.99
First Trust Small Cap Core Alphadex Fund Etf (FYX) 0.0 $783k 5.4k 144.28
Schwab U.s. Broad Market Etf Etf (SCHB) 0.0 $776k 27k 28.96
Citigroup Stock (C) 0.0 $774k 5.5k 139.95
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.0 $767k 3.5k 219.45
Fidelity Msci Information Technology Index Etf Etf (FTEC) 0.0 $760k 2.7k 285.58
Comfort Sys Usa Stock (FIX) 0.0 $755k 381.00 1981.95
Ishares S&p 500 Growth Etf Etf (IVW) 0.0 $745k 5.4k 137.53
State Street Spdr S&p 600 Small Cap Value Etf Etf (SLYV) 0.0 $744k 6.8k 109.11
Tjx Cos Stock (TJX) 0.0 $739k 4.9k 151.51
Sprott Asset Management Lp Physical Gold An Cef (CEF) 0.0 $737k 18k 40.23
International Business Machs Stock (IBM) 0.0 $703k 2.5k 281.26
Vanguard Short-term Inflation-protected Securities Etf Etf (VTIP) 0.0 $700k 14k 50.23
Wells Fargo & Co Stock (WFC) 0.0 $698k 8.4k 82.64
Ishares Russell 3000 Etf Etf (IWV) 0.0 $689k 1.6k 426.40
Dimensional Emerging Markets Sustainability Core 1 Etf Etf (DFSE) 0.0 $682k 14k 48.88
Schwab Fundamental International Equity Etf Etf (FNDF) 0.0 $681k 13k 52.76
Morgan Stanley Stock (MS) 0.0 $679k 3.3k 209.02
Asml Hldg Nv N Y Registry Adr (ASML) 0.0 $676k 340.00 1989.44
Eaton Corp Stock (ETN) 0.0 $653k 1.5k 426.12
Lpl Finl Hldgs Stock (LPLA) 0.0 $643k 2.3k 281.68
Philip Morris Intl Stock (PM) 0.0 $634k 3.5k 180.93
Fortinet Stock (FTNT) 0.0 $634k 4.1k 153.62
Ishares 0-5 Year High Yield Corporate Bond Etf Etf (SHYG) 0.0 $633k 15k 42.41
Sandisk Corp Stock (SNDK) 0.0 $632k 278.00 2273.73
Capital One Finl Corp Stock (COF) 0.0 $631k 3.1k 200.63
Amgen Stock (AMGN) 0.0 $628k 1.7k 362.12
Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 0.0 $623k 1.8k 342.87
Vanguard Small Cap Value Etf Etf (VBR) 0.0 $616k 2.5k 242.97
Dimensional Us Core Equity 1 Etf Etf (DCOR) 0.0 $606k 7.4k 81.98
Hewlett Packard Enterprise Stock (HPE) 0.0 $600k 13k 45.11
Wisdomtree Floating Rate Treasury Fund Etf (USFR) 0.0 $591k 12k 50.35
Palo Alto Networks Stock (PANW) 0.0 $579k 1.7k 341.02
Lumentum Hldgs Stock (LITE) 0.0 $578k 674.00 858.06
Wynn Resorts Stock (WYNN) 0.0 $576k 5.9k 97.09
Corning Stock (GLW) 0.0 $568k 2.2k 255.38
Space Exploration Techn Corp Class A Com Stk Stock (SPCX) 0.0 $565k 3.3k 170.86
Spotify Technology S A Stock (SPOT) 0.0 $563k 1.2k 459.13
Blackrock Stock (BLK) 0.0 $559k 582.00 961.05
General Mtrs Stock (GM) 0.0 $558k 7.2k 77.08
Bristol-myers Squibb Stock (BMY) 0.0 $558k 9.7k 57.62
Cvs Health Corp Stock (CVS) 0.0 $556k 5.4k 103.44
Deere & Co Stock (DE) 0.0 $547k 862.00 634.03
Ishares Core 80/20 Aggressive Allocation Etf Etf (AOA) 0.0 $545k 5.6k 97.61
Schwab Fundamental U.s. Small Company Etf Etf (FNDA) 0.0 $542k 14k 38.06
Dimensional World Equity Etf Etf (DFAW) 0.0 $542k 6.5k 82.79
Vanguard S&p 500 Value Etf Etf (VOOV) 0.0 $541k 2.5k 219.21
Comcast Corp New Cl A Stock (CMCSA) 0.0 $538k 22k 24.55
Ishares Gold Trust Etf (IAU) 0.0 $532k 7.1k 75.51
Phillips 66 Stock (PSX) 0.0 $528k 3.1k 169.07
Schwab Fundamental Emerging Markets Equity Etf Etf (FNDE) 0.0 $519k 13k 39.68
Linde Stock (LIN) 0.0 $511k 984.00 519.02
State Street Spdr Dow Jones Industrial Average Etf Trust Etf (DIA) 0.0 $510k 977.00 522.39
Vertiv Holdings Co Com Cl A Stock (VRT) 0.0 $505k 1.5k 334.82
Monster Beverage Corp Stock (MNST) 0.0 $502k 5.2k 96.12
Travelers Companies Stock (TRV) 0.0 $501k 1.5k 330.16
Invesco Rafi Us 1000 Etf Etf (PRF) 0.0 $498k 9.2k 54.03
Chubb Stock (CB) 0.0 $494k 1.5k 340.74
Teradyne Stock (TER) 0.0 $488k 1.0k 483.84
Schwab Charles Corp Stock (SCHW) 0.0 $486k 5.3k 92.26
Spdr Gold Shares Etf (GLD) 0.0 $483k 1.3k 368.38
Cummins Stock (CMI) 0.0 $481k 674.00 713.34
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.0 $475k 4.8k 98.98
Vanguard Mega Cap Growth Etf Etf (MGK) 0.0 $468k 5.3k 87.91
Freeport Mcmoran Inc Cl B Stock (FCX) 0.0 $463k 7.4k 62.89
Dimensional World Ex U.s. Core Equity 2 Etf Etf (DFAX) 0.0 $460k 13k 36.84
Ecolab Stock (ECL) 0.0 $460k 1.6k 278.69
Carpenter Technology Corp Stock (CRS) 0.0 $459k 744.00 616.84
Valero Energy Corp Stock (VLO) 0.0 $459k 1.8k 260.37
Altria Group Stock (MO) 0.0 $456k 6.3k 71.95
State Street Spdr S&p Aerospace & Defense Etf Etf (XAR) 0.0 $453k 1.6k 283.85
Delta Air Lines Stock (DAL) 0.0 $450k 4.8k 93.66
Vanguard Mid-cap Growth Etf Etf (VOT) 0.0 $444k 1.5k 306.38
Pepsico Stock (PEP) 0.0 $441k 3.3k 135.41
Lockheed Martin Corp Stock (LMT) 0.0 $441k 866.00 509.32
United Airls Hldgs Stock (UAL) 0.0 $438k 3.2k 135.97
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.0 $435k 570.00 763.14
Texas Instrs Stock (TXN) 0.0 $435k 1.5k 298.14
Verizon Communications Stock (VZ) 0.0 $433k 10k 42.34
Ishares Future Exponential Technologies Etf Etf (XT) 0.0 $432k 5.2k 82.63
State Street Spdr S&p 400 Mid Cap Growth Etf Etf (MDYG) 0.0 $431k 3.8k 112.09
Amphenol Corp Cl A Stock (APH) 0.0 $429k 2.4k 176.31
Disney Walt Stock (DIS) 0.0 $425k 4.4k 96.26
Avantis International Small Cap Value Etf Etf (AVDV) 0.0 $421k 4.1k 103.05
Pnc Finl Svcs Group Stock (PNC) 0.0 $419k 1.7k 246.22
Curtiss Wright Corp Stock (CW) 0.0 $419k 553.00 757.76
Vaneck Ig Floating Rate Etf Etf (FLTR) 0.0 $417k 16k 25.61
Fidelity Nasdaq Composite Index Etf Etf (ONEQ) 0.0 $415k 4.0k 103.22
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.0 $414k 2.5k 164.28
Ishares National Muni Bond Etf Etf (MUB) 0.0 $412k 3.8k 107.61
Airbnb Inc Com Cl A Stock (ABNB) 0.0 $406k 2.8k 143.10
Marvell Technology Stock (MRVL) 0.0 $406k 1.4k 297.89
Ishares Russell Midcap Etf Etf (IWR) 0.0 $396k 3.6k 110.33
Ishares S&p Mid-cap 400 Value Etf Etf (IJJ) 0.0 $389k 2.6k 147.73
Norfolk Southn Corp Stock (NSC) 0.0 $388k 1.2k 314.59
Aflac Stock (AFL) 0.0 $384k 3.3k 117.26
Invesco Rafi Developed Markets Ex-u.s. Etf Etf (PXF) 0.0 $384k 5.1k 75.64
Johnson Ctls Intl Stock (JCI) 0.0 $382k 2.6k 146.11
Analog Devices Stock (ADI) 0.0 $377k 950.00 397.17
Pg&e Corp Stock (PCG) 0.0 $377k 22k 16.82
Union Pac Corp Stock (UNP) 0.0 $375k 1.4k 272.02
Centene Corp Del Stock (CNC) 0.0 $369k 5.7k 64.19
Dimensional International Small Cap Value Etf Etf (DISV) 0.0 $367k 9.2k 40.13
Ishares Broad Usd Investment Grade Corporate Bond Etf Etf (USIG) 0.0 $367k 7.2k 51.29
Electronic Arts Stock (EA) 0.0 $366k 1.8k 205.08
Vanguard Total International Bond Etf Etf (BNDX) 0.0 $364k 7.5k 48.43
United Rentals Stock (URI) 0.0 $361k 319.00 1132.89
Ishares Msci Emerging Markets Ex China Etf Etf (EMXC) 0.0 $361k 3.5k 102.30
3M Stock (MMM) 0.0 $361k 2.2k 161.92
Mcdonalds Corp Stock (MCD) 0.0 $360k 1.3k 270.21
Korn Ferry Stock (KFY) 0.0 $359k 5.4k 66.58
Bank Of Ny Mellon Corp Stock (BNY) 0.0 $359k 2.5k 144.60
Salesforce Stock (CRM) 0.0 $355k 2.3k 156.64
Dell Technologies Inc Cl C Stock (DELL) 0.0 $355k 823.00 431.69
Emcor Group Stock (EME) 0.0 $351k 423.00 829.91
Abbott Laboratories Stock (ABT) 0.0 $348k 3.8k 90.73
Vanguard International Dividend Appreciation Etf Etf (VIGI) 0.0 $348k 3.7k 93.39
T-mobile Us Stock (TMUS) 0.0 $348k 2.1k 167.70
Booking Holdings Stock (BKNG) 0.0 $346k 1.9k 178.20
Ford Mtr Stock (F) 0.0 $345k 25k 13.90
Avantis U.s. Equity Etf Etf (AVUS) 0.0 $343k 2.7k 128.08
Aon Plc Shs Cl A Stock (AON) 0.0 $341k 1.0k 331.69
Ross Stores Stock (ROST) 0.0 $338k 1.6k 212.85
Avantis U.s. Large Cap Value Etf Etf (AVLV) 0.0 $333k 3.6k 91.20
Carnival Corp Ltd Common Shares Stock (CCL) 0.0 $329k 12k 28.57
Capital Group Dividend Value Etf Etf (CGDV) 0.0 $328k 6.7k 49.28
Astrazeneca Plc Ord Adr (AZN) 0.0 $328k 1.7k 189.62
State Street Spdr S&p Midcap 400 Etf Trust Etf (MDY) 0.0 $327k 465.00 702.95
Shopify Inc Cl A Sub Vtg Stock (SHOP) 0.0 $325k 2.8k 114.18
Synopsys Stock (SNPS) 0.0 $322k 721.00 446.07
Workday Inc Cl A Stock (WDAY) 0.0 $319k 2.6k 122.42
Williams Cos Stock (WMB) 0.0 $318k 4.3k 74.34
Hunt J B Trans Svcs Stock (JBHT) 0.0 $316k 1.1k 289.43
Republic Svcs Stock (RSG) 0.0 $312k 1.5k 213.08
Dow Hldgs Stock (DOW) 0.0 $312k 11k 27.36
Trane Technologies Stock (TT) 0.0 $310k 631.00 491.16
Starbucks Corp Stock (SBUX) 0.0 $306k 3.0k 102.18
Dimensional Inflation-protected Securities Etf Etf (DFIP) 0.0 $305k 7.4k 41.26
Iron Mtn Inc Del Reit (IRM) 0.0 $305k 2.4k 126.31
Pfizer Stock (PFE) 0.0 $304k 13k 24.08
Royal Caribbean Group Stock (RCL) 0.0 $303k 953.00 317.60
Emerson Elec Stock (EMR) 0.0 $301k 2.1k 143.18
Fedex Corp Stock (FDX) 0.0 $300k 958.00 313.13
Energy Transfer L P Com Ut Ltd Ptn Stock (ET) 0.0 $299k 16k 19.12
Coherent Corp Stock (COHR) 0.0 $299k 758.00 394.47
Vanguard Intermediate-term Bond Etf Etf (BIV) 0.0 $299k 3.9k 76.70
Wisdomtree U.s. Total Dividend Fund Etf (DTD) 0.0 $298k 3.2k 93.25
Quanta Svcs Stock (PWR) 0.0 $298k 414.00 720.04
Viking Holdings Ltd Ord Stock (VIK) 0.0 $296k 2.8k 104.67
Ardelyx Stock (ARDX) 0.0 $296k 58k 5.10
Danaher Corp Del Stock (DHR) 0.0 $296k 1.6k 190.48
Csx Corp Stock (CSX) 0.0 $294k 6.2k 47.53
Boeing Stock (BA) 0.0 $294k 1.4k 216.47
State Street Spdr Bloomberg Investment Grade Floating Rate Etf Etf (FLRN) 0.0 $293k 9.5k 30.85
Allstate Corp Stock (ALL) 0.0 $293k 1.2k 237.94
Marathon Pete Corp Stock (MPC) 0.0 $293k 1.1k 255.67
State Street Spdr S&p Kensho New Economies Composite Etf Etf (KOMP) 0.0 $292k 4.1k 71.50
Regions Financial Corp Stock (RF) 0.0 $291k 9.6k 30.20
Lowes Cos Stock (LOW) 0.0 $291k 1.3k 220.49
Illinois Tool Wks Stock (ITW) 0.0 $288k 1.1k 270.46
State Street Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 0.0 $287k 5.7k 50.39
Keysight Technologies Stock (KEYS) 0.0 $287k 819.00 350.07
Northrop Grumman Corp Stock (NOC) 0.0 $286k 562.00 509.31
Schwab U.s. Reit Etf Etf (SCHH) 0.0 $284k 12k 23.68
Ishares Trust Ishares 0-1 Year Treasury Bond Etf Etf (SHV) 0.0 $284k 2.6k 110.35
Realty Income Corp Reit (O) 0.0 $283k 4.6k 61.95
Parker-hannifin Corp Stock (PH) 0.0 $283k 289.00 978.12
Uber Technologies Stock (UBER) 0.0 $281k 3.9k 72.16
Vanguard Russell 1000 Growth Etf Etf (VONG) 0.0 $280k 2.2k 127.81
Ishares Msci Eafe Small-cap Etf Etf (SCZ) 0.0 $279k 3.4k 82.28
Enbridge Stock (ENB) 0.0 $272k 5.0k 54.21
Capital Group Growth Etf Etf (CGGR) 0.0 $272k 5.8k 47.20
Capital Group Core Equity Etf Etf (CGUS) 0.0 $272k 6.1k 44.48
Ishares Esg Aware Msci Usa Etf Etf (ESGU) 0.0 $269k 1.6k 163.72
L3harris Technologies Stock (LHX) 0.0 $265k 911.00 290.59
Conocophillips Stock (COP) 0.0 $263k 2.5k 103.97
The Cigna Group Stock (CI) 0.0 $262k 951.00 275.68
Prologis Reit (PLD) 0.0 $262k 1.9k 135.47
At&t Stock (T) 0.0 $261k 13k 20.70
Invesco Rafi Us 1500 Small-mid Etf Etf (PRFZ) 0.0 $261k 4.7k 55.77
Ciena Corp Stock (CIEN) 0.0 $259k 527.00 490.56
Koninklijke Philips N V Ny Regis Adr (PHG) 0.0 $258k 9.5k 27.19
Defiance Quantum Etf Etf (QTUM) 0.0 $257k 1.6k 165.41
Citizens Finl Group Stock (CFG) 0.0 $257k 3.7k 70.07
Northwest Nat Hldg Stock (NWN) 0.0 $253k 5.2k 49.06
Nextera Energy Stock (NEE) 0.0 $253k 2.9k 87.77
Eversource Energy Stock (ES) 0.0 $251k 3.5k 72.27
Ameriprise Finl Stock (AMP) 0.0 $251k 546.00 458.76
Neurocrine Biosciences Stock (NBIX) 0.0 $249k 1.5k 168.53
Northern Tr Corp Stock (NTRS) 0.0 $246k 1.4k 173.79
Applovin Corp Com Cl A Stock (APP) 0.0 $246k 477.00 515.23
Kinder Morgan Inc Del Stock (KMI) 0.0 $245k 7.7k 31.97
Adobe Stock (ADBE) 0.0 $245k 1.2k 205.02
Howmet Aerospace Stock (HWM) 0.0 $245k 912.00 268.83
Td Synnex Corporation Stock (SNX) 0.0 $244k 912.00 267.34
Eog Res Stock (EOG) 0.0 $244k 1.9k 129.73
Automatic Data Processing Stock (ADP) 0.0 $243k 1.1k 223.88
Target Corp Stock (TGT) 0.0 $243k 1.9k 130.58
Waste Mgmt Inc Del Stock (WM) 0.0 $242k 1.1k 222.95
Cloudflare Inc Cl A Stock (NET) 0.0 $241k 984.00 245.28
Jabil Stock (JBL) 0.0 $241k 626.00 385.53
Gilead Sciences Stock (GILD) 0.0 $239k 1.9k 126.31
Robinhood Mkts Inc Com Cl A Stock (HOOD) 0.0 $239k 2.4k 100.28
Carrier Global Corporation Stock (CARR) 0.0 $239k 3.3k 73.35
Tapestry Stock (TPR) 0.0 $238k 1.6k 146.38
Alliant Energy Corp Stock (LNT) 0.0 $238k 3.1k 76.29
Newmont Corp Stock (NEM) 0.0 $237k 2.5k 93.40
Vaneck Semiconductor Etf Etf (SMH) 0.0 $237k 361.00 655.12
Vanguard Small-cap Growth Etf Etf (VBK) 0.0 $236k 646.00 365.70
Prudential Finl Stock (PRU) 0.0 $236k 2.2k 107.93
Vertex Pharmaceuticals Stock (VRTX) 0.0 $236k 474.00 496.73
United Parcel Svcs Inc Cl B Stock (UPS) 0.0 $235k 2.2k 107.50
Hartford Insurance Group Stock (HIG) 0.0 $235k 1.8k 132.52
State Street Consumer Discretionary Select Sector Spdr Etf Etf (XLY) 0.0 $234k 2.0k 117.28
Constellation Energy Corp Stock (CEG) 0.0 $232k 936.00 248.29
Waste Connections Stock (WCN) 0.0 $230k 1.4k 166.69
Transdigm Group Stock (TDG) 0.0 $229k 172.00 1332.04
American Tower Corp Reit (AMT) 0.0 $228k 1.4k 163.57
Ishares U.s. Tech Independence Focused Etf Etf (IETC) 0.0 $227k 2.1k 107.34
Innventure Stock (INV) 0.0 $226k 45k 5.07
Hilton Worldwide Hldgs Stock (HLT) 0.0 $224k 679.00 330.47
Ishares Core 1-5 Year Usd Bond Etf Etf (ISTB) 0.0 $224k 4.6k 48.25
Ishares Russell 1000 Etf Etf (IWB) 0.0 $224k 546.00 409.50
Snowflake Stock (SNOW) 0.0 $223k 875.00 254.50
Nvent Elec Stock (NVT) 0.0 $223k 1.3k 169.61
Fifth Third Bancorp Stock (FITB) 0.0 $222k 3.9k 56.37
Vanguard Russell 2000 Etf Etf (VTWO) 0.0 $221k 1.8k 121.40
Technipfmc Stock (FTI) 0.0 $221k 3.3k 66.30
Ishares Bitcoin Trust Etf Etf (IBIT) 0.0 $221k 6.6k 33.29
State Street Health Care Select Sector Spdr Etf Etf (XLV) 0.0 $220k 1.4k 158.65
Thermo Fisher Scientific Stock (TMO) 0.0 $220k 439.00 501.36
Ati Stock (ATI) 0.0 $220k 1.1k 197.10
Occidental Pete Corp Stock (OXY) 0.0 $220k 4.5k 48.57
Blackrock Muniholdings Cef (MHD) 0.0 $219k 18k 11.90
Agilent Technologies Stock (A) 0.0 $219k 1.6k 132.83
Dimensional Emerging Markets Ex China Core Equity Etf Etf (DEXC) 0.0 $219k 2.6k 82.61
Totalenergies Se Act Stock (TTE) 0.0 $218k 2.8k 77.76
First Trust Value Line Dividend Index Fund Etf (FVD) 0.0 $218k 4.5k 48.18
Rbc Bearings Stock (RBC) 0.0 $216k 335.00 644.06
Alibaba Group Hldg Adr (BABA) 0.0 $215k 2.2k 95.98
Ishares Russell Top 200 Growth Etf Etf (IWY) 0.0 $214k 736.00 290.62
Ishares Ultra Short Duration Bond Active Etf Etf (ICSH) 0.0 $213k 4.2k 50.59
Texas Pacific Land Corporation Stock (TPL) 0.0 $212k 484.00 437.28
Goldman Sachs Activebeta International Equity Etf Etf (GSIE) 0.0 $211k 4.6k 45.70
Franklin U.s. Large Cap Multifactor Index Etf Etf (FLQL) 0.0 $210k 2.7k 78.28
Sofi Technologies Stock (SOFI) 0.0 $209k 12k 17.93
HP Stock (HPQ) 0.0 $208k 9.5k 21.94
Dimensional International High Profitability Etf Etf (DIHP) 0.0 $208k 6.1k 34.13
Invesco S&p 500 Quality Etf Etf (SPHQ) 0.0 $207k 2.3k 90.12
Flex Ltd Ord Stock (FLEX) 0.0 $206k 1.3k 162.07
Verisign Stock (VRSN) 0.0 $205k 816.00 251.56
Ishares Russell 2000 Value Etf Etf (IWN) 0.0 $205k 927.00 221.21
Us Bancorp Stock (USB) 0.0 $205k 3.4k 60.40
Methanex Corp Stock (MEOH) 0.0 $205k 4.4k 46.15
Match Group Stock (MTCH) 0.0 $204k 5.4k 38.05
Equinix Reit (EQIX) 0.0 $204k 195.00 1043.77
Sysco Corp Stock (SYY) 0.0 $203k 2.4k 83.58
State Street Industrial Select Sector Spdr Etf Etf (XLI) 0.0 $202k 1.1k 185.23
Honest Stock (HNST) 0.0 $201k 55k 3.66
Invesco Optimum Yield Diversified Commodity Strategy No K-1 Etf Etf (PDBC) 0.0 $175k 11k 15.88
Nuveen Amt Free Qlty Mun Incme Cef (NEA) 0.0 $120k 10k 11.74
Lloyds Banking Group Adr (LYG) 0.0 $73k 13k 5.83
Energy Vault Holdings Stock (NRGV) 0.0 $59k 13k 4.71
High Templar Technology Ltd Spon Ads Adr (HTT) 0.0 $27k 11k 2.56
Hertz Global Hldgs Inc Wt Exp 063051 Stock (HTZWW) 0.0 $15k 14k 1.09
Block Inc 0.25 11/01/2027 Convertible 0.0 $9.4k 10k 0.94
Alight Inc Com Shs Cl A Stock 0.0 $7.8k 14k 0.56