SCS Capital Management

SCS Capital Management as of June 30, 2025

Portfolio Holdings for SCS Capital Management

SCS Capital Management holds 549 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 Total Stk Mkt (VTI) 9.1 $824M 2.7M 304.03
Ishares Tr Russell 3000 Etf (IWV) 7.3 $658M 1.9M 351.00
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 7.0 $631M 11M 59.81
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 6.5 $583M 10M 57.01
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.0 $448M 724k 619.09
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 3.2 $291M 12M 23.83
Schwab Strategic Tr Intl Eqty Etf (SCHF) 3.2 $287M 13M 22.10
Ishares Tr Msci Usa Qlt Fct (QUAL) 3.1 $283M 1.5M 183.02
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.0 $272M 478k 569.68
Vanguard Scottsdale Fds Short Term Treas (VGSH) 2.8 $252M 4.3M 58.78
Vanguard Whitehall Fds High Div Yld (VYM) 2.3 $204M 1.5M 133.31
Vanguard Index Fds Value Etf (VTV) 2.2 $195M 1.1M 176.80
Spdr Series Trust Portfolio S&p500 (SPYM) 2.0 $183M 2.5M 72.69
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.0 $182M 3.7M 49.46
Vanguard Scottsdale Fds Long Term Treas (VGLT) 2.0 $178M 3.2M 56.12
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 1.9 $175M 1.8M 95.32
Ishares Tr Core Msci Eafe (IEFA) 1.5 $137M 1.6M 83.48
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.1 $100M 2.0M 49.03
Ishares Tr Core S&p500 Etf (IVV) 0.9 $78M 126k 620.90
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.8 $72M 804k 90.12
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.8 $70M 640k 109.20
Ishares Tr S&p 500 Grwt Etf (IVW) 0.7 $66M 602k 110.10
Microsoft Corporation (MSFT) 0.7 $63M 126k 497.41
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.6 $56M 438k 128.52
Alnylam Pharmaceuticals (ALNY) 0.6 $56M 171k 326.09
Ishares Tr Msci Eafe Etf (EFA) 0.6 $54M 600k 89.39
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.6 $52M 509k 102.91
Apple (AAPL) 0.5 $48M 233k 205.17
Xpel (XPEL) 0.5 $45M 1.2M 35.90
Vanguard World Esg Us Stk Etf (ESGV) 0.5 $45M 406k 109.64
New York Times Cl A (NYT) 0.5 $44M 786k 55.98
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.5 $42M 566k 73.63
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $42M 669k 62.02
Vanguard World Energy Etf (VDE) 0.5 $41M 344k 119.12
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $39M 440k 89.06
JPMorgan Chase & Co. (JPM) 0.4 $39M 133k 289.91
Broadcom (AVGO) 0.4 $36M 129k 275.65
Ishares Tr Msci Intl Qualty (IQLT) 0.4 $35M 803k 43.22
Ishares Core Msci Emkt (IEMG) 0.4 $35M 577k 60.03
Coca-Cola Company (KO) 0.4 $33M 463k 71.20
Ishares Tr Core S&p Us Gwt (IUSG) 0.4 $33M 218k 150.40
Meta Platforms Cl A (META) 0.4 $33M 44k 738.10
Vanguard Index Fds Large Cap Etf (VV) 0.4 $33M 114k 285.40
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.4 $33M 1.3M 24.38
Vanguard Index Fds Small Cp Etf (VB) 0.4 $32M 137k 237.11
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $32M 56k 567.58
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $31M 72k 424.58
Spdr Series Trust S&p Metals Mng (XME) 0.3 $31M 455k 67.22
Vanguard World Esg Intl Stk Etf (VSGX) 0.3 $30M 457k 65.50
Raytheon Technologies Corp (RTX) 0.3 $30M 202k 146.02
NVIDIA Corporation (NVDA) 0.3 $30M 187k 157.99
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $28M 51k 551.86
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $27M 132k 205.35
Spdr Gold Tr Gold Shs (GLD) 0.3 $26M 87k 304.83
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.3 $26M 4.3M 6.10
Johnson & Johnson (JNJ) 0.3 $26M 172k 152.75
Hca Holdings (HCA) 0.3 $26M 68k 383.10
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.3 $26M 2.0M 13.04
Amazon (AMZN) 0.3 $25M 114k 219.39
Morgan Stanley Com New (MS) 0.3 $23M 166k 140.86
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.3 $23M 749k 30.14
Wal-Mart Stores (WMT) 0.2 $21M 210k 97.78
Agios Pharmaceuticals (AGIO) 0.2 $20M 604k 33.26
Vanguard World Inf Tech Etf (VGT) 0.2 $20M 30k 663.28
Targa Res Corp (TRGP) 0.2 $19M 111k 174.08
Procter & Gamble Company (PG) 0.2 $19M 120k 159.32
Ishares Tr National Mun Etf (MUB) 0.2 $18M 177k 104.48
Vanguard Index Fds Growth Etf (VUG) 0.2 $18M 41k 438.58
Ishares Tr Rus 1000 Etf (IWB) 0.2 $18M 53k 339.57
Vulcan Materials Company (VMC) 0.2 $18M 67k 260.82
Chevron Corporation (CVX) 0.2 $17M 120k 143.19
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $17M 156k 109.29
Coca-cola Europacific Partne SHS (CCEP) 0.2 $17M 179k 92.72
Oracle Corporation (ORCL) 0.2 $17M 76k 218.63
Truist Financial Corp equities (TFC) 0.2 $16M 383k 42.99
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $16M 165k 99.20
Brookfield Infrast Partners Lp Int Unit (BIP) 0.2 $16M 488k 33.50
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $16M 385k 40.49
Exxon Mobil Corporation (XOM) 0.2 $15M 142k 107.80
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.2 $15M 1.1M 13.72
Pulte (PHM) 0.2 $15M 141k 105.46
Sixth Street Specialty Lending (TSLX) 0.2 $15M 623k 23.81
Shell Spon Ads (SHEL) 0.2 $15M 209k 70.41
Eli Lilly & Co. (LLY) 0.2 $14M 18k 779.53
Qualcomm (QCOM) 0.2 $14M 90k 159.26
Ventas (VTR) 0.2 $14M 217k 63.57
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $14M 286k 48.24
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $14M 28k 485.77
Unilever Spon Adr New 0.1 $13M 220k 61.17
Spdr Series Trust Portfolio Ln Tsr (SPTL) 0.1 $13M 504k 26.58
Toast Cl A (TOST) 0.1 $13M 299k 44.29
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $13M 58k 227.09
Relx Sponsored Adr (RELX) 0.1 $13M 239k 54.34
Astrazeneca Sponsored Adr 0.1 $13M 184k 69.88
Dick's Sporting Goods (DKS) 0.1 $13M 64k 197.81
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $13M 547k 22.98
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $12M 182k 67.22
Airbnb Com Cl A (ABNB) 0.1 $12M 91k 132.34
Cincinnati Financial Corporation (CINF) 0.1 $12M 80k 148.99
Ares Capital Corporation (ARCC) 0.1 $12M 536k 21.96
Alphabet Cap Stk Cl C (GOOG) 0.1 $12M 66k 177.39
Goldman Sachs (GS) 0.1 $11M 16k 707.74
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $11M 465k 24.44
Brookfield Renewable Partner Partnership Unit (BEP) 0.1 $11M 445k 25.51
Palo Alto Networks (PANW) 0.1 $11M 55k 204.64
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $11M 58k 194.23
Fs Kkr Capital Corp (FSK) 0.1 $11M 500k 21.45
Norfolk Southern (NSC) 0.1 $11M 42k 255.97
Ishares Tr Russell 2000 Etf (IWM) 0.1 $10M 48k 215.79
Cigna Corp (CI) 0.1 $10M 31k 330.58
Owl Rock Capital Corporation (OBDC) 0.1 $10M 688k 14.71
Vornado Rlty Tr Sh Ben Int (VNO) 0.1 $10M 261k 38.24
Select Sector Spdr Tr Technology (XLK) 0.1 $9.9M 39k 253.23
Alphabet Cap Stk Cl A (GOOGL) 0.1 $9.2M 52k 176.23
Bank of America Corporation (BAC) 0.1 $9.1M 192k 47.32
Target Corporation (TGT) 0.1 $8.9M 90k 98.65
Ishares Tr Msci China Etf (MCHI) 0.1 $8.7M 157k 55.10
Servicenow (NOW) 0.1 $8.3M 8.1k 1028.08
Ishares Tr Esg Msci Kld 400 (DSI) 0.1 $8.0M 69k 116.16
Union Pacific Corporation (UNP) 0.1 $8.0M 35k 230.08
Triple Flag Precious Metals (TFPM) 0.1 $7.8M 330k 23.69
International Business Machines (IBM) 0.1 $7.6M 26k 294.78
Cousins Pptys Com New (CUZ) 0.1 $7.6M 252k 30.03
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $7.4M 135k 55.10
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $7.4M 279k 26.50
Kroger (KR) 0.1 $7.3M 102k 71.73
Ferguson Enterprises Common Stock New (FERG) 0.1 $7.1M 33k 218.55
Capital One Financial (COF) 0.1 $7.0M 33k 212.76
Brookfield Infrastructure Com Sub Vtg A (BIPC) 0.1 $6.9M 167k 41.60
Dominion Resources (D) 0.1 $6.9M 121k 56.52
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $6.8M 37k 181.74
Chubb (CB) 0.1 $6.8M 23k 289.83
Lockheed Martin Corporation (LMT) 0.1 $6.6M 14k 463.15
Vaneck Etf Trust Uranium And Nucl (NLR) 0.1 $6.6M 59k 111.18
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $6.6M 9.00 728800.00
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $6.5M 34k 195.42
Boeing Company (BA) 0.1 $6.5M 31k 209.53
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $6.5M 106k 61.21
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.1 $6.4M 76k 84.83
Ishares Tr S&p 100 Etf (OEF) 0.1 $6.4M 21k 304.35
Visa Com Cl A (V) 0.1 $6.3M 18k 355.06
Deutsche Bank A G Namen Akt (DB) 0.1 $6.3M 214k 29.28
Lpl Financial Holdings (LPLA) 0.1 $6.1M 16k 374.97
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $6.0M 63k 94.77
Golub Capital BDC (GBDC) 0.1 $5.8M 397k 14.65
Digital Realty Trust (DLR) 0.1 $5.7M 33k 174.33
Baxter International (BAX) 0.1 $5.7M 189k 30.43
Blackstone Group Inc Com Cl A (BX) 0.1 $5.7M 38k 149.58
Highwoods Properties (HIW) 0.1 $5.7M 182k 31.09
AFLAC Incorporated (AFL) 0.1 $5.6M 54k 105.46
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $5.6M 20k 279.95
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $5.6M 44k 128.60
Frp Holdings (FRPH) 0.1 $5.5M 206k 26.89
Wells Fargo & Company (WFC) 0.1 $5.5M 69k 80.12
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $5.4M 57k 94.63
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.1 $5.4M 169k 31.80
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $5.1M 18k 278.88
Parker-Hannifin Corporation (PH) 0.1 $4.9M 7.1k 698.47
Home Depot (HD) 0.1 $4.9M 13k 366.65
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.1 $4.8M 48k 101.23
Trane Technologies SHS (TT) 0.1 $4.8M 11k 437.41
Listed Fds Tr Horizon Kinetics (INFL) 0.1 $4.8M 114k 42.17
NewMarket Corporation (NEU) 0.1 $4.7M 6.8k 693.61
Abbvie (ABBV) 0.1 $4.6M 25k 185.62
Spdr Series Trust Portfolio S&p600 (SPSM) 0.1 $4.5M 107k 42.60
Scotts Miracle-gro Cl A (SMG) 0.0 $4.4M 67k 65.96
Costco Wholesale Corporation (COST) 0.0 $4.1M 4.2k 990.00
Honeywell International (HON) 0.0 $4.1M 18k 232.88
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $4.0M 46k 87.22
AvalonBay Communities (AVB) 0.0 $4.0M 20k 203.56
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $3.8M 117k 32.89
American Express Company (AXP) 0.0 $3.8M 12k 318.99
Tesla Motors (TSLA) 0.0 $3.8M 12k 317.66
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $3.7M 41k 91.97
Kimberly-Clark Corporation (KMB) 0.0 $3.7M 29k 128.97
Bank of New York Mellon Corporation (BK) 0.0 $3.6M 40k 91.11
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $3.6M 73k 48.86
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $3.5M 15k 227.09
Mastercard Incorporated Cl A (MA) 0.0 $3.5M 6.2k 561.94
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $3.4M 138k 25.03
BP Sponsored Adr (BP) 0.0 $3.4M 113k 29.93
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $3.3M 35k 93.99
Crowdstrike Hldgs Cl A (CRWD) 0.0 $3.2M 6.2k 509.31
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $3.2M 23k 135.04
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $3.1M 59k 53.29
Franklin Templeton Etf Tr Franklin India (FLIN) 0.0 $3.1M 77k 39.83
salesforce (CRM) 0.0 $3.1M 11k 273.00
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.0 $3.0M 91k 32.78
TJX Companies (TJX) 0.0 $2.9M 24k 123.49
Automatic Data Processing (ADP) 0.0 $2.9M 9.4k 309.36
Ishares Tr Us Industrials (IYJ) 0.0 $2.8M 20k 142.31
Palantir Technologies Cl A (PLTR) 0.0 $2.8M 21k 136.32
Abbott Laboratories (ABT) 0.0 $2.8M 20k 136.01
Denali Therapeutics (DNLI) 0.0 $2.8M 198k 13.99
Netflix (NFLX) 0.0 $2.8M 2.1k 1339.13
Ishares Tr Eafe Value Etf (EFV) 0.0 $2.7M 43k 63.48
Workday Cl A (WDAY) 0.0 $2.7M 11k 240.00
Stryker Corporation (SYK) 0.0 $2.6M 6.6k 395.79
Upstart Hldgs (UPST) 0.0 $2.6M 40k 64.68
Albemarle Corporation (ALB) 0.0 $2.6M 41k 63.07
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $2.5M 50k 49.55
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $2.4M 30k 80.11
Cisco Systems (CSCO) 0.0 $2.4M 35k 69.38
McDonald's Corporation (MCD) 0.0 $2.4M 8.2k 292.18
UnitedHealth (UNH) 0.0 $2.4M 7.6k 311.97
Quanterix Ord (QTRX) 0.0 $2.4M 354k 6.65
Enbridge (ENB) 0.0 $2.4M 52k 45.31
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 0.0 $2.3M 106k 21.92
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.0 $2.3M 104k 22.36
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.0 $2.3M 103k 22.49
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.0 $2.3M 99k 23.36
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.0 $2.3M 101k 22.93
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $2.3M 44k 52.76
Regency Centers Corporation (REG) 0.0 $2.2M 31k 71.23
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $2.2M 9.0k 246.50
Select Sector Spdr Tr Energy (XLE) 0.0 $2.2M 26k 84.81
ConocoPhillips (COP) 0.0 $2.2M 24k 89.74
First Tr Exchange-traded Energy Inm Partn (EIPX) 0.0 $2.1M 84k 25.63
eBay (EBAY) 0.0 $2.1M 29k 74.46
Caterpillar (CAT) 0.0 $2.1M 5.5k 388.21
Vanguard World Financials Etf (VFH) 0.0 $2.1M 16k 127.30
Sabine Rty Tr Unit Ben Int (SBR) 0.0 $2.1M 31k 66.68
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $2.0M 4.6k 441.24
Blueprint Medicines (BPMC) 0.0 $1.9M 15k 128.18
Permian Resources Corp Class A Com (PR) 0.0 $1.9M 141k 13.62
Merck & Co (MRK) 0.0 $1.9M 24k 79.66
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $1.9M 25k 75.58
Colgate-Palmolive Company (CL) 0.0 $1.9M 21k 90.90
Enterprise Products Partners (EPD) 0.0 $1.9M 61k 31.01
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $1.9M 104k 18.13
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $1.8M 65k 27.67
Spdr Series Trust S&p Biotech (XBI) 0.0 $1.8M 22k 82.93
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $1.8M 26k 69.09
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $1.7M 15k 115.35
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $1.7M 21k 79.50
Accenture Plc Ireland Shs Class A (ACN) 0.0 $1.7M 5.6k 298.89
Oneok (OKE) 0.0 $1.6M 20k 81.63
PNC Financial Services (PNC) 0.0 $1.6M 8.5k 186.42
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $1.6M 14k 114.27
Waste Management (WM) 0.0 $1.6M 6.8k 228.82
Ceridian Hcm Hldg 0.0 $1.6M 28k 55.39
Fiserv (FI) 0.0 $1.6M 9.0k 172.41
Pepsi (PEP) 0.0 $1.5M 12k 132.04
Select Sector Spdr Tr Financial (XLF) 0.0 $1.5M 29k 52.37
Amgen (AMGN) 0.0 $1.5M 5.4k 279.22
Tortoise Capital Series Trus Energy Fd (TNGY) 0.0 $1.5M 162k 9.17
Vanguard World Mega Grwth Ind (MGK) 0.0 $1.5M 4.0k 366.13
Analog Devices (ADI) 0.0 $1.5M 6.1k 238.03
Select Sector Spdr Tr Communication (XLC) 0.0 $1.5M 13k 108.53
EOG Resources (EOG) 0.0 $1.5M 12k 119.61
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $1.4M 20k 72.68
Dell Technologies CL C (DELL) 0.0 $1.4M 12k 122.60
Arm Holdings Sponsored Ads (ARM) 0.0 $1.4M 8.8k 161.74
Lyft Cl A Com (LYFT) 0.0 $1.4M 89k 15.76
Ishares Tr Global Energ Etf (IXC) 0.0 $1.4M 35k 39.29
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.0 $1.4M 23k 58.59
Charles Schwab Corporation (SCHW) 0.0 $1.3M 15k 91.24
Navigator Hldgs SHS (NVGS) 0.0 $1.3M 94k 14.15
Grab Holdings Class A Ord (GRAB) 0.0 $1.3M 264k 5.03
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $1.3M 31k 42.74
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $1.3M 15k 87.81
Walt Disney Company (DIS) 0.0 $1.3M 11k 124.27
Sable Offshore Corp Com Shs (SOC) 0.0 $1.3M 60k 21.98
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $1.3M 47k 28.05
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $1.3M 9.5k 134.78
Verizon Communications (VZ) 0.0 $1.3M 30k 43.27
Ishares Tr Core Msci Total (IXUS) 0.0 $1.3M 16k 77.31
Sonos (SONO) 0.0 $1.2M 115k 10.81
Roblox Corp Cl A (RBLX) 0.0 $1.2M 12k 105.20
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $1.2M 15k 81.66
Phillips 66 (PSX) 0.0 $1.2M 10k 119.30
Okta Cl A (OKTA) 0.0 $1.2M 12k 99.97
Nextera Energy (NEE) 0.0 $1.2M 17k 69.42
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $1.2M 6.0k 192.70
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.0 $1.1M 26k 44.05
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $1.1M 19k 60.94
Ishares Tr Select Divid Etf (DVY) 0.0 $1.1M 8.5k 132.81
Synopsys (SNPS) 0.0 $1.1M 2.2k 512.68
Roper Industries (ROP) 0.0 $1.1M 1.9k 566.78
Flexshares Tr Qlt Div Def Idx (QDEF) 0.0 $1.1M 15k 74.05
Kla Corp Com New (KLAC) 0.0 $1.1M 1.2k 895.91
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $1.1M 12k 90.98
Schwab Strategic Tr Fundamental Emer (FNDE) 0.0 $1.1M 33k 33.01
State Street Corporation (STT) 0.0 $1.1M 10k 106.34
Philip Morris International (PM) 0.0 $1.1M 5.9k 182.45
Eaton Corp SHS (ETN) 0.0 $1.1M 3.0k 356.97
Emerson Electric (EMR) 0.0 $1.1M 7.9k 133.33
Diamondback Energy (FANG) 0.0 $1.1M 7.7k 137.40
Coinbase Global Com Cl A (COIN) 0.0 $1.0M 3.0k 350.49
Vanguard World Mega Cap Val Etf (MGV) 0.0 $1.0M 7.8k 131.21
Whirlpool Corporation (WHR) 0.0 $1.0M 10k 101.42
At&t (T) 0.0 $1.0M 35k 28.94
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $1.0M 28k 35.84
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $1.0M 4.6k 217.31
Duke Energy Corp Com New (DUK) 0.0 $989k 8.4k 118.00
Spdr Series Trust S&P 400 MDCP GRW (MDYG) 0.0 $982k 11k 86.87
Cintas Corporation (CTAS) 0.0 $950k 4.3k 222.87
Globe Life (GL) 0.0 $935k 7.5k 124.29
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $929k 7.5k 123.58
Zeta Global Holdings Corp Cl A (ZETA) 0.0 $928k 60k 15.49
Spdr Series Trust Portfoli S&p1500 (SPTM) 0.0 $920k 12k 74.89
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $909k 11k 85.21
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $904k 4.8k 188.71
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $903k 9.1k 99.49
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $899k 9.6k 93.87
Vanguard Wellington Us Momentum (VFMO) 0.0 $894k 5.2k 172.52
Thermo Fisher Scientific (TMO) 0.0 $881k 2.2k 405.95
Blackrock (BLK) 0.0 $868k 827.00 1049.25
Nike CL B (NKE) 0.0 $862k 12k 71.32
Gilead Sciences (GILD) 0.0 $844k 7.6k 110.87
Comcast Corp Cl A (CMCSA) 0.0 $843k 24k 35.69
Ishares Tr Core Msci Euro (IEUR) 0.0 $841k 13k 66.20
Ishares Tr Select Us Reit (ICF) 0.0 $792k 13k 61.16
Danaher Corporation (DHR) 0.0 $790k 4.0k 197.81
J P Morgan Exchange Traded F Us Value Factr (JVAL) 0.0 $784k 18k 44.23
United Parcel Service CL B (UPS) 0.0 $783k 7.8k 100.94
Rockwell Automation (ROK) 0.0 $780k 2.3k 332.17
Flexshares Tr Stoxx Globr Inf (NFRA) 0.0 $780k 13k 61.88
Adobe Systems Incorporated (ADBE) 0.0 $773k 2.0k 386.88
Marathon Petroleum Corp (MPC) 0.0 $758k 4.6k 166.11
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.0 $745k 8.9k 84.19
Pfizer (PFE) 0.0 $741k 31k 24.24
Snowflake Cl A (SNOW) 0.0 $738k 3.3k 223.77
Arthur J. Gallagher & Co. (AJG) 0.0 $735k 2.3k 320.17
Corteva (CTVA) 0.0 $731k 9.8k 74.53
Under Armour Cl A (UAA) 0.0 $728k 107k 6.83
Verisign (VRSN) 0.0 $725k 2.5k 288.80
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.0 $724k 15k 47.75
Fortinet (FTNT) 0.0 $706k 6.7k 105.72
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $697k 8.6k 80.97
Lowe's Companies (LOW) 0.0 $696k 3.1k 221.90
Spdr Series Trust Nuveen Ice Short (SHM) 0.0 $692k 15k 47.83
Willscot Hldgs Corp Com Cl A (WSC) 0.0 $686k 25k 27.40
Datadog Cl A Com (DDOG) 0.0 $678k 5.0k 134.33
Hubspot (HUBS) 0.0 $670k 1.2k 556.63
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $668k 8.5k 78.70
Vanguard World Industrial Etf (VIS) 0.0 $651k 2.3k 280.07
Air Products & Chemicals (APD) 0.0 $650k 2.3k 282.06
Delta Air Lines Inc Del Com New (DAL) 0.0 $645k 13k 49.18
Ishares Tr Esg Optimized (SUSA) 0.0 $644k 5.1k 126.76
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $642k 8.3k 77.50
Novo-nordisk A S Adr (NVO) 0.0 $642k 9.3k 69.02
Lam Research Corp Com New (LRCX) 0.0 $641k 6.6k 97.36
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $640k 35k 18.32
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $638k 4.0k 157.75
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.0 $617k 8.0k 77.53
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $605k 5.4k 112.00
Intuitive Surgical Com New (ISRG) 0.0 $604k 1.1k 543.17
Global Payments (GPN) 0.0 $599k 7.5k 80.04
Ge Aerospace Com New (GE) 0.0 $597k 2.3k 257.39
Samsara Com Cl A (IOT) 0.0 $593k 15k 39.78
Uber Technologies (UBER) 0.0 $589k 6.3k 93.30
Vertiv Holdings Com Cl A (VRT) 0.0 $586k 4.6k 128.42
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $583k 7.0k 82.92
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $583k 3.0k 195.92
Autodesk (ADSK) 0.0 $582k 1.9k 309.57
Altria (MO) 0.0 $581k 9.8k 59.27
Hubbell (HUBB) 0.0 $578k 1.4k 408.41
Patterson-UTI Energy (PTEN) 0.0 $578k 97k 5.93
Novartis Sponsored Adr (NVS) 0.0 $575k 4.8k 121.01
Cbre Group Cl A (CBRE) 0.0 $575k 4.1k 140.12
Invitation Homes (INVH) 0.0 $568k 17k 32.80
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $567k 6.9k 82.62
Ark Etf Tr Ark Space Expl (ARKX) 0.0 $566k 23k 24.16
Vanguard World Consum Dis Etf (VCR) 0.0 $563k 1.6k 362.40
Asml Holding N V N Y Registry Shs (ASML) 0.0 $557k 695.00 801.39
Zillow Group Cl C Cap Stk (Z) 0.0 $557k 7.9k 70.05
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $555k 6.2k 89.22
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.0 $554k 18k 31.54
Advanced Micro Devices (AMD) 0.0 $553k 3.9k 141.90
Pinnacle Financial Partners 0.0 $551k 5.0k 110.41
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $550k 4.9k 112.34
Amphenol Corp Cl A (APH) 0.0 $545k 5.5k 98.74
Rubrik Cl A (RBRK) 0.0 $540k 6.0k 89.59
Cdw (CDW) 0.0 $537k 3.0k 178.59
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $533k 1.9k 285.93
Ishares Gold Tr Ishares New (IAU) 0.0 $531k 8.5k 62.36
Ishares Tr Core Div Grwth (DGRO) 0.0 $528k 8.3k 63.94
Southern Company (SO) 0.0 $514k 5.6k 91.82
Dupont De Nemours (DD) 0.0 $513k 7.5k 68.59
Spdr Series Trust Portfolio Intrmd (SPIB) 0.0 $513k 15k 33.58
Williams Companies (WMB) 0.0 $511k 8.1k 62.81
Ishares Silver Tr Ishares (SLV) 0.0 $510k 16k 32.81
PPG Industries (PPG) 0.0 $509k 4.5k 113.75
Rocket Cos Com Cl A (RKT) 0.0 $506k 36k 14.18
Vanguard World Consum Stp Etf (VDC) 0.0 $506k 2.3k 219.03
Rbc Cad (RY) 0.0 $504k 3.8k 131.55
Foghorn Therapeutics (FHTX) 0.0 $503k 107k 4.70
Bicara Therapeutics (BCAX) 0.0 $496k 53k 9.29
Lennar Corp Cl A (LEN) 0.0 $496k 4.5k 110.61
Northrop Grumman Corporation (NOC) 0.0 $489k 977.00 500.02
Hilltop Holdings (HTH) 0.0 $488k 16k 30.35
Us Bancorp Del Com New (USB) 0.0 $487k 11k 45.74
Rocket Lab Corp (RKLB) 0.0 $484k 14k 35.77
Deere & Company (DE) 0.0 $480k 941.00 509.63
Carrier Global Corporation (CARR) 0.0 $479k 6.5k 73.18
Paychex (PAYX) 0.0 $476k 3.3k 145.44
Booking Holdings (BKNG) 0.0 $469k 81.00 5792.74
Regions Financial Corporation (RF) 0.0 $467k 20k 23.69
Agnc Invt Corp Com reit (AGNC) 0.0 $465k 51k 9.19
NetApp (NTAP) 0.0 $464k 4.4k 106.55
Cheniere Energy Com New (LNG) 0.0 $462k 1.9k 243.52
Kkr & Co (KKR) 0.0 $461k 3.5k 133.03
Fidelity Covington Trust Msci Matls Index (FMAT) 0.0 $461k 9.2k 49.87
Regal-beloit Corporation (RRX) 0.0 $458k 3.2k 144.94
Charter Communications Inc N Cl A (CHTR) 0.0 $453k 1.1k 408.81
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $448k 15k 29.37
Ishares Tr Morningstar Grwt (ILCG) 0.0 $443k 4.6k 96.90
General Dynamics Corporation (GD) 0.0 $442k 1.5k 291.66
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $436k 23k 19.43
NVR (NVR) 0.0 $436k 59.00 7385.66
Vanguard Mun Bd Fds Intermediate Trm (VTEI) 0.0 $433k 4.4k 98.56
3M Company (MMM) 0.0 $433k 2.8k 152.22
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD) 0.0 $429k 16k 26.56
Hyatt Hotels Corp Com Cl A (H) 0.0 $421k 3.0k 139.66
Prologis (PLD) 0.0 $415k 3.9k 105.11
Ishares Tr U.s. Tech Etf (IYW) 0.0 $411k 2.4k 173.27
Crescent Capital Bdc (CCAP) 0.0 $406k 29k 14.10
Etf Ser Solutions Distillate Us (DSTL) 0.0 $405k 7.3k 55.35
Draftkings Com Cl A (DKNG) 0.0 $400k 9.3k 42.89
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $397k 3.0k 132.14
Starbucks Corporation (SBUX) 0.0 $396k 4.3k 91.64
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $394k 325.00 1213.00
Green Brick Partners (GRBK) 0.0 $379k 6.0k 62.88
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.0 $373k 7.1k 52.34
Pacer Fds Tr Us Small Cap Cas (CALF) 0.0 $366k 9.2k 39.81
Ameriprise Financial (AMP) 0.0 $366k 685.00 533.90
American Intl Group Com New (AIG) 0.0 $364k 4.2k 85.59
Texas Instruments Incorporated (TXN) 0.0 $359k 1.7k 207.62
Citigroup Com New (C) 0.0 $358k 4.2k 85.12
Spdr Series Trust Dj Reit Etf (RWR) 0.0 $356k 3.7k 96.44
Tractor Supply Company (TSCO) 0.0 $355k 6.7k 52.77
Hilton Worldwide Holdings (HLT) 0.0 $350k 1.3k 266.34
Atlas Energy Solutions Com New (AESI) 0.0 $350k 26k 13.37
Oklo Com Cl A (OKLO) 0.0 $349k 6.2k 55.99
Zoetis Cl A (ZTS) 0.0 $349k 2.2k 155.93
Constellation Energy (CEG) 0.0 $347k 1.1k 322.68
Ge Vernova (GEV) 0.0 $347k 656.00 529.16
EQT Corporation (EQT) 0.0 $342k 5.9k 58.32
Kinder Morgan (KMI) 0.0 $339k 12k 29.40
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.0 $338k 8.0k 42.27
Willis Towers Watson SHS (WTW) 0.0 $336k 1.1k 307.37
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $336k 2.5k 134.40
Anthem (ELV) 0.0 $336k 863.00 389.13
Texas Pacific Land Corp (TPL) 0.0 $334k 316.00 1056.39
M&T Bank Corporation (MTB) 0.0 $333k 1.7k 194.02
Nxp Semiconductors N V (NXPI) 0.0 $332k 1.5k 218.55
Progressive Corporation (PGR) 0.0 $331k 1.2k 266.89
Marsh & McLennan Companies 0.0 $329k 1.5k 218.70
Granite Construction (GVA) 0.0 $329k 3.5k 93.50
Copart (CPRT) 0.0 $325k 6.6k 49.07
Equifax (EFX) 0.0 $325k 1.3k 259.37
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $324k 3.1k 104.29
Bristol Myers Squibb (BMY) 0.0 $323k 7.0k 46.29
Linde SHS (LIN) 0.0 $320k 681.00 469.22
Intuit (INTU) 0.0 $319k 405.00 788.40
KB Home (KBH) 0.0 $319k 6.0k 52.97
Kyndryl Hldgs Common Stock (KD) 0.0 $319k 7.6k 41.96
Intel Corporation (INTC) 0.0 $312k 14k 22.40
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $311k 265.00 1174.13
Coreweave Com Cl A (CRWV) 0.0 $311k 1.9k 163.06
Intercontinental Exchange (ICE) 0.0 $311k 1.7k 183.42
Applied Materials (AMAT) 0.0 $309k 1.7k 183.07
Paypal Holdings (PYPL) 0.0 $307k 4.1k 74.32
Mccormick & Co Com Non Vtg (MKC) 0.0 $304k 4.0k 75.82
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $304k 7.6k 40.02
Sofi Technologies (SOFI) 0.0 $302k 17k 18.21
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $296k 151.00 1957.00
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $291k 13k 21.81
Ishares Esg Awr Msci Em (ESGE) 0.0 $291k 7.4k 39.17
Ally Financial (ALLY) 0.0 $288k 7.4k 38.95
Iqvia Holdings (IQV) 0.0 $285k 1.8k 157.59
Smucker J M Com New (SJM) 0.0 $283k 2.9k 98.20
L3harris Technologies (LHX) 0.0 $283k 1.1k 250.73
Hershey Company (HSY) 0.0 $283k 1.7k 165.95
Tcw Etf Trust Transform System (PWRD) 0.0 $277k 3.1k 90.17
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) 0.0 $275k 5.8k 47.36
Gartner (IT) 0.0 $275k 679.00 404.22
Doubleline Etf Trust Commercial Real (DCRE) 0.0 $274k 5.3k 52.03
Brunswick Corporation (BC) 0.0 $272k 4.9k 55.24
Cadence Design Systems (CDNS) 0.0 $267k 866.00 308.15
Antero Midstream Corp antero midstream (AM) 0.0 $264k 14k 18.95
Church & Dwight (CHD) 0.0 $264k 2.7k 96.11
Sap Se Spon Adr (SAP) 0.0 $263k 864.00 304.10
Doubleline Etf Trust Mortgage Etf (DMBS) 0.0 $261k 5.3k 49.07
Alaska Air (ALK) 0.0 $260k 5.3k 49.48
Micron Technology (MU) 0.0 $260k 2.1k 123.25
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $258k 3.8k 68.54
Olo Cl A 0.0 $252k 28k 8.90
Global X Fds Artificial Etf (AIQ) 0.0 $244k 5.6k 43.74
Rollins (ROL) 0.0 $243k 4.3k 56.42
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $241k 4.5k 53.96
Spdr Series Trust Nyse Tech Etf (XNTK) 0.0 $237k 1.0k 237.28
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $237k 5.9k 40.11
Innovator Etfs Trust Innovator Inter (ISEP) 0.0 $237k 7.7k 30.91
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.0 $237k 9.1k 26.14
Boston Scientific Corporation (BSX) 0.0 $236k 2.2k 107.41
Highpeak Energy (HPK) 0.0 $236k 24k 9.80
S&p Global (SPGI) 0.0 $235k 445.00 527.57
Sherwin-Williams Company (SHW) 0.0 $234k 682.00 343.41
Ufp Industries (UFPI) 0.0 $234k 2.4k 99.36
Baker Hughes Company Cl A (BKR) 0.0 $234k 6.1k 38.34
Jabil Circuit (JBL) 0.0 $233k 1.1k 218.10
Warner Bros Discovery Com Ser A (WBD) 0.0 $232k 20k 11.46
Houlihan Lokey Cl A (HLI) 0.0 $231k 1.3k 179.95
Te Connectivity Ord Shs (TEL) 0.0 $231k 1.4k 168.67
Mondelez Intl Cl A (MDLZ) 0.0 $229k 3.4k 67.50
Dollar General (DG) 0.0 $226k 2.0k 114.38
Omni (OMC) 0.0 $225k 3.1k 72.64
Dow (DOW) 0.0 $224k 8.4k 26.48
Sana Biotechnology (SANA) 0.0 $222k 82k 2.73
Metropcs Communications (TMUS) 0.0 $222k 933.00 238.24
Everest Re Group (EG) 0.0 $221k 649.00 339.92
Penn National Gaming (PENN) 0.0 $219k 12k 17.87
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $219k 1.6k 138.68
Microstrategy Cl A New (MSTR) 0.0 $218k 538.00 404.23
Verisk Analytics (VRSK) 0.0 $217k 696.00 311.50
Oscar Health Cl A (OSCR) 0.0 $214k 10k 21.44
Nortonlifelock (GEN) 0.0 $214k 7.3k 29.40
Corecivic (CXW) 0.0 $211k 10k 21.07
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $210k 9.0k 23.24
Vanguard Wellington Short Trm Tax Ex (VTES) 0.0 $210k 2.1k 100.93
Expedia Group Com New (EXPE) 0.0 $210k 1.2k 168.68
AGCO Corporation (AGCO) 0.0 $206k 2.0k 103.16
Genuine Parts Company (GPC) 0.0 $205k 1.7k 122.34
AutoZone (AZO) 0.0 $204k 55.00 3712.24
Dimensional Etf Trust Us Equity Market (DFUS) 0.0 $204k 3.0k 67.02
First Horizon National Corporation (FHN) 0.0 $200k 9.4k 21.35
Sweetgreen Com Cl A (SG) 0.0 $198k 13k 14.88
Blue Owl Capital Com Cl A (OWL) 0.0 $194k 10k 19.21
Paramount Global Class B Com (PARA) 0.0 $172k 13k 12.95
Unusual Machs Com Shs (UMAC) 0.0 $162k 19k 8.57
Tcg Bdc (CGBD) 0.0 $159k 11k 14.08
Orion Marine (ORN) 0.0 $155k 17k 9.07
WisdomTree Investments (WT) 0.0 $150k 13k 11.51
Alto Neuroscience Com Shs (ANRO) 0.0 $147k 67k 2.20
Vir Biotechnology (VIR) 0.0 $122k 24k 5.04
Hertz Global Hldgs Com New (HTZ) 0.0 $121k 18k 6.83
Wendy's/arby's Group (WEN) 0.0 $116k 10k 11.42
Sandridge Energy Com New (SD) 0.0 $108k 10k 10.82
The Beauty Health Company Com Cl A (SKIN) 0.0 $96k 50k 1.91
Opal Fuels Class A Com (OPAL) 0.0 $80k 33k 2.42
Editas Medicine (EDIT) 0.0 $77k 35k 2.20
Rayonier Advanced Matls (RYAM) 0.0 $74k 19k 3.85
Astrotech Corp (ASTC) 0.0 $68k 12k 5.78
Atomera (ATOM) 0.0 $50k 10k 5.04
Smartrent Com Cl A (SMRT) 0.0 $48k 48k 0.99
Polestar Automotive Hldg Uk Ads A 0.0 $44k 41k 1.07
T1 Energy Com New (TE) 0.0 $32k 26k 1.23