SCS Capital Management

SCS Capital Management as of Sept. 30, 2025

Portfolio Holdings for SCS Capital Management

SCS Capital Management holds 511 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 9.8 $896M 15M 60.03
Vanguard Index Fds Total Stk Mkt (VTI) 9.2 $842M 2.6M 328.27
Ishares Tr Russell 3000 Etf (IWV) 7.7 $707M 1.9M 378.94
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 6.4 $588M 9.8M 59.92
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.1 $470M 705k 666.89
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 3.4 $314M 12M 25.71
Schwab Strategic Tr Intl Eqty Etf (SCHF) 3.2 $295M 13M 23.28
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.1 $284M 463k 614.02
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.6 $242M 1.2M 194.50
Vanguard Whitehall Fds High Div Yld (VYM) 2.3 $213M 1.5M 140.95
Vanguard Index Fds Value Etf (VTV) 2.3 $209M 1.1M 186.56
Spdr Series Trust Portfolio S&p500 (SPLG) 2.2 $200M 2.6M 78.34
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.2 $199M 3.7M 54.18
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 2.2 $198M 1.9M 104.51
Ishares Tr Core Msci Eafe (IEFA) 1.6 $143M 1.6M 87.31
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.1 $98M 2.0M 50.07
Ishares Tr Core S&p500 Etf (IVV) 0.9 $83M 125k 669.30
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.8 $75M 622k 120.50
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.8 $74M 538k 137.80
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.8 $73M 382k 189.70
Alnylam Pharmaceuticals (ALNY) 0.7 $69M 151k 456.00
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.7 $67M 753k 89.57
Ishares Tr S&p 500 Grwt Etf (IVW) 0.7 $60M 499k 120.72
Microsoft Corporation (MSFT) 0.6 $59M 114k 517.95
Apple (AAPL) 0.6 $56M 221k 254.63
Ishares Tr Msci Eafe Etf (EFA) 0.6 $56M 595k 93.37
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.6 $52M 502k 103.36
Vanguard World Esg Us Stk Etf (ESGV) 0.5 $48M 406k 118.44
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.5 $47M 826k 56.86
Vanguard World Energy Etf (VDE) 0.5 $43M 340k 125.86
Xpel (XPEL) 0.4 $41M 1.2M 33.07
Spdr Series Trust S&p Metals Mng (XME) 0.4 $41M 440k 93.19
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $41M 626k 65.26
New York Times Cl A (NYT) 0.4 $41M 711k 57.40
Broadcom (AVGO) 0.4 $40M 122k 329.91
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $40M 532k 74.37
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $39M 428k 91.42
JPMorgan Chase & Co. (JPM) 0.4 $38M 122k 315.43
Ishares Core Msci Emkt (IEMG) 0.4 $37M 563k 65.92
Ishares Tr Msci Intl Qualty (IQLT) 0.4 $36M 804k 44.19
Vanguard Index Fds Large Cap Etf (VV) 0.4 $35M 113k 307.95
Vanguard Index Fds Small Cp Etf (VB) 0.4 $35M 136k 254.40
Ishares Tr Core S&p Us Gwt (IUSG) 0.4 $34M 204k 164.54
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $33M 71k 468.41
NVIDIA Corporation (NVDA) 0.4 $33M 175k 186.59
Meta Platforms Cl A (META) 0.4 $32M 44k 734.38
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.4 $32M 1.3M 24.40
Raytheon Technologies Corp (RTX) 0.3 $32M 191k 167.33
Vanguard World Esg Intl Stk Etf (VSGX) 0.3 $32M 457k 69.37
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $32M 53k 596.03
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $32M 52k 600.40
Spdr Gold Tr Gold Shs (GLD) 0.3 $31M 87k 355.47
Johnson & Johnson (JNJ) 0.3 $31M 166k 185.42
Coca-Cola Company (KO) 0.3 $30M 450k 66.77
Hca Holdings (HCA) 0.3 $29M 68k 426.20
Morgan Stanley Com New (MS) 0.3 $26M 165k 158.96
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $26M 121k 216.45
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.3 $26M 1.9M 13.43
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.3 $25M 746k 33.37
Agios Pharmaceuticals (AGIO) 0.3 $24M 599k 40.14
Amazon (AMZN) 0.3 $23M 106k 219.57
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.3 $23M 3.1M 7.32
Vanguard World Inf Tech Etf (VGT) 0.2 $22M 30k 746.63
Wal-Mart Stores (WMT) 0.2 $22M 209k 103.06
Vulcan Materials Company (VMC) 0.2 $21M 67k 307.62
Vanguard Index Fds Growth Etf (VUG) 0.2 $20M 41k 479.79
Ishares Tr Rus 1000 Etf (IWB) 0.2 $19M 52k 365.48
Targa Res Corp (TRGP) 0.2 $19M 111k 167.54
Pulte (PHM) 0.2 $19M 141k 132.13
Truist Financial Corp equities (TFC) 0.2 $18M 388k 45.72
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.2 $18M 1.1M 15.94
Norfolk Southern (NSC) 0.2 $17M 57k 300.41
Ishares Tr National Mun Etf (MUB) 0.2 $17M 157k 106.49
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $16M 138k 118.83
Ventas (VTR) 0.2 $16M 232k 70.40
Coca-cola Europacific Partne SHS (CCEP) 0.2 $16M 180k 90.41
Qualcomm (QCOM) 0.2 $16M 96k 166.36
Highwoods Properties (HIW) 0.2 $16M 504k 31.82
Alphabet Cap Stk Cl C (GOOG) 0.2 $16M 66k 243.55
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $15M 30k 502.74
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $15M 54k 279.95
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $15M 349k 42.79
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $15M 277k 53.40
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $15M 147k 100.25
Sixth Street Specialty Lending (TSLX) 0.2 $15M 636k 22.86
Oracle Corporation (ORCL) 0.2 $15M 52k 281.24
Shell Spon Ads (SHEL) 0.2 $15M 202k 71.53
Dick's Sporting Goods (DKS) 0.2 $14M 64k 222.22
Chevron Corporation (CVX) 0.2 $14M 91k 155.29
Astrazeneca Sponsored Adr (AZN) 0.2 $14M 184k 76.72
Unilever Spon Adr New (UL) 0.1 $13M 222k 59.28
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $13M 183k 71.37
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $13M 550k 23.12
Goldman Sachs (GS) 0.1 $13M 16k 796.35
Toast Cl A (TOST) 0.1 $12M 337k 36.51
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $12M 465k 26.34
Cincinnati Financial Corporation (CINF) 0.1 $12M 75k 158.11
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $12M 57k 203.59
Relx Sponsored Adr (RELX) 0.1 $12M 241k 47.76
Ishares Tr Russell 2000 Etf (IWM) 0.1 $12M 47k 241.96
Alphabet Cap Stk Cl A (GOOGL) 0.1 $11M 47k 243.10
Airbnb Com Cl A (ABNB) 0.1 $11M 90k 121.42
Palo Alto Networks (PANW) 0.1 $11M 53k 203.62
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $11M 180k 58.85
Procter & Gamble Company (PG) 0.1 $10M 67k 153.65
FedEx Corporation (FDX) 0.1 $10M 42k 237.03
Ares Capital Corporation (ARCC) 0.1 $9.3M 455k 20.41
Exxon Mobil Corporation (XOM) 0.1 $8.8M 78k 112.75
Ishares Tr Esg Msci Kld 400 (DSI) 0.1 $8.7M 69k 125.95
Owl Rock Capital Corporation (OBDC) 0.1 $8.7M 659k 13.14
Eli Lilly & Co. (LLY) 0.1 $8.6M 11k 762.98
International Business Machines (IBM) 0.1 $8.5M 30k 282.16
Bank of America Corporation (BAC) 0.1 $8.3M 161k 51.59
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $8.3M 128k 65.00
Union Pacific Corporation (UNP) 0.1 $8.1M 34k 236.37
Target Corporation (TGT) 0.1 $8.1M 90k 89.70
Vaneck Etf Trust Uranium And Nucl (NLR) 0.1 $8.1M 59k 135.65
Deutsche Bank A G Namen Akt (DB) 0.1 $7.7M 219k 35.41
Novo-nordisk A S Adr (NVO) 0.1 $7.6M 136k 55.49
Select Sector Spdr Tr Technology (XLK) 0.1 $7.4M 26k 281.86
Cousins Pptys Com New (CUZ) 0.1 $7.3M 252k 28.94
Servicenow (NOW) 0.1 $7.3M 7.9k 920.28
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $7.3M 266k 27.30
Fs Kkr Capital Corp (FSK) 0.1 $7.3M 464k 15.63
Ishares Tr S&p 100 Etf (OEF) 0.1 $7.0M 21k 332.84
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $6.9M 34k 206.51
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.1 $6.8M 76k 89.77
Triple Flag Precious Metals (TFPM) 0.1 $6.7M 231k 29.26
Cigna Corp (CI) 0.1 $6.7M 23k 288.24
Boeing Company (BA) 0.1 $6.7M 31k 215.83
Chubb (CB) 0.1 $6.6M 23k 282.42
Dominion Resources (D) 0.1 $6.6M 107k 61.17
Blackstone Group Inc Com Cl A (BX) 0.1 $6.5M 38k 170.85
NewMarket Corporation (NEU) 0.1 $6.3M 7.6k 830.96
Capital One Financial (COF) 0.1 $6.2M 29k 212.58
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $6.1M 63k 97.08
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $6.1M 106k 57.47
Kroger (KR) 0.1 $6.1M 90k 67.41
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $6.0M 8.00 754200.00
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $6.0M 44k 138.24
AFLAC Incorporated (AFL) 0.1 $6.0M 54k 111.70
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $5.8M 20k 293.86
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.1 $5.8M 174k 33.42
Visa Com Cl A (V) 0.1 $5.7M 17k 341.38
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $5.6M 56k 99.95
Digital Realty Trust (DLR) 0.1 $5.6M 33k 172.88
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $5.4M 17k 326.36
Lpl Financial Holdings (LPLA) 0.1 $5.4M 16k 332.69
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.1 $5.3M 48k 110.47
Frp Holdings (FRPH) 0.1 $5.0M 206k 24.36
Listed Fds Tr Horizon Kinetics (INFL) 0.1 $5.0M 112k 44.70
Home Depot (HD) 0.1 $5.0M 12k 405.20
Parker-Hannifin Corporation (PH) 0.1 $4.9M 6.4k 758.15
Ferguson Enterprises Common Stock New (FERG) 0.1 $4.9M 22k 224.58
Spdr Series Trust Portfolio S&p600 (SPSM) 0.1 $4.8M 103k 46.32
Golub Capital BDC (GBDC) 0.1 $4.8M 348k 13.69
Mestera (MTSR) 0.1 $4.7M 89k 52.33
Snowflake Com Shs (SNOW) 0.0 $4.5M 20k 225.55
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $4.5M 46k 97.82
Old Republic International Corporation (ORI) 0.0 $4.5M 105k 42.47
Trane Technologies SHS (TT) 0.0 $4.5M 11k 421.96
Tesla Motors (TSLA) 0.0 $4.3M 9.8k 444.72
Ishares Tr Msci China Etf (MCHI) 0.0 $4.2M 64k 65.85
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $4.1M 115k 35.48
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $4.0M 40k 99.81
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $3.9M 41k 96.55
Bank of New York Mellon Corporation (BK) 0.0 $3.9M 36k 108.96
American Express Company (AXP) 0.0 $3.9M 12k 332.16
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $3.8M 16k 247.12
Scotts Miracle-gro Cl A (SMG) 0.0 $3.8M 67k 56.95
Honeywell International (HON) 0.0 $3.7M 18k 210.50
Kimberly-Clark Corporation (KMB) 0.0 $3.6M 29k 124.39
Abbvie (ABBV) 0.0 $3.5M 15k 231.54
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $3.4M 136k 25.13
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $3.4M 73k 46.93
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $3.4M 23k 145.65
Costco Wholesale Corporation (COST) 0.0 $3.4M 3.6k 925.71
Albemarle Corporation (ALB) 0.0 $3.3M 41k 81.48
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $3.2M 59k 54.09
Palantir Technologies Cl A (PLTR) 0.0 $3.2M 17k 182.42
Crowdstrike Hldgs Cl A (CRWD) 0.0 $3.0M 6.1k 490.38
Ishares Tr Us Industrials (IYJ) 0.0 $2.9M 20k 145.88
Franklin Templeton Etf Tr Franklin India (FLIN) 0.0 $2.9M 77k 37.29
Denali Therapeutics (DNLI) 0.0 $2.9M 198k 14.52
Ishares Tr Eafe Value Etf (EFV) 0.0 $2.9M 42k 67.83
AvalonBay Communities (AVB) 0.0 $2.7M 14k 193.17
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $2.6M 30k 84.68
Tamboran Res Corp (TBN) 0.0 $2.6M 94k 27.38
Caterpillar (CAT) 0.0 $2.5M 5.3k 477.17
Abbott Laboratories (ABT) 0.0 $2.5M 19k 133.94
Automatic Data Processing (ADP) 0.0 $2.5M 8.6k 294.66
salesforce (CRM) 0.0 $2.5M 11k 237.32
Sabine Rty Tr Unit Ben Int (SBR) 0.0 $2.5M 31k 79.46
Enbridge (ENB) 0.0 $2.5M 49k 50.46
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $2.4M 9.0k 273.64
Workday Cl A (WDAY) 0.0 $2.4M 9.9k 240.73
Mastercard Incorporated Cl A (MA) 0.0 $2.3M 4.1k 568.83
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 0.0 $2.3M 107k 21.95
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.0 $2.3M 104k 22.39
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.0 $2.3M 104k 22.52
Stryker Corporation (SYK) 0.0 $2.3M 6.3k 369.67
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $2.3M 44k 53.03
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 22.95
Regency Centers Corporation (REG) 0.0 $2.3M 31k 72.90
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $2.2M 42k 52.53
Netflix (NFLX) 0.0 $2.2M 1.8k 1198.92
First Tr Exchange-traded Energy Inm Partn (EIPX) 0.0 $2.2M 84k 26.17
Spdr Series Trust S&p Biotech (XBI) 0.0 $2.2M 22k 100.20
McDonald's Corporation (MCD) 0.0 $2.2M 7.1k 303.89
Vanguard World Financials Etf (VFH) 0.0 $2.2M 16k 131.24
Delta Air Lines Inc Del Com New (DAL) 0.0 $2.2M 38k 56.75
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $2.1M 4.6k 464.39
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $2.0M 14k 148.61
Ceridian Hcm Hldg (DAY) 0.0 $1.9M 28k 68.89
Merck & Co (MRK) 0.0 $1.9M 23k 84.45
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $1.9M 25k 76.01
Enterprise Products Partners (EPD) 0.0 $1.9M 61k 31.27
Select Sector Spdr Tr Energy (XLE) 0.0 $1.9M 21k 89.34
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $1.8M 72k 25.79
Sonos (SONO) 0.0 $1.8M 115k 15.80
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $1.8M 25k 73.46
Permian Resources Corp Class A Com (PR) 0.0 $1.8M 140k 12.80
Spdr Series Trust Portfolio Ln Tsr (SPTL) 0.0 $1.8M 67k 26.95
Upstart Hldgs (UPST) 0.0 $1.8M 35k 50.80
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $1.7M 101k 17.16
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $1.7M 59k 29.11
PNC Financial Services (PNC) 0.0 $1.7M 8.5k 200.93
Colgate-Palmolive Company (CL) 0.0 $1.7M 21k 79.94
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $1.7M 21k 79.93
UnitedHealth (UNH) 0.0 $1.7M 4.8k 345.29
Cisco Systems (CSCO) 0.0 $1.7M 24k 68.42
Select Sector Spdr Tr Financial (XLF) 0.0 $1.7M 31k 53.87
Vanguard World Mega Grwth Ind (MGK) 0.0 $1.6M 4.0k 402.41
Roblox Corp Cl A (RBLX) 0.0 $1.6M 12k 138.52
Grab Holdings Class A Ord (GRAB) 0.0 $1.6M 264k 6.02
ConocoPhillips (COP) 0.0 $1.6M 17k 94.59
Select Sector Spdr Tr Communication (XLC) 0.0 $1.6M 13k 118.37
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $1.5M 20k 76.72
Blackrock (BLK) 0.0 $1.5M 1.3k 1165.87
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $1.5M 17k 89.37
Lyft Cl A Com (LYFT) 0.0 $1.5M 67k 22.01
Analog Devices (ADI) 0.0 $1.5M 5.9k 245.70
Tortoise Capital Series Trus Energy Fd (TNGY) 0.0 $1.5M 161k 9.07
Navigator Hldgs SHS (NVGS) 0.0 $1.5M 94k 15.49
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $1.5M 31k 46.81
Wells Fargo & Company (WFC) 0.0 $1.4M 17k 83.82
Ishares Tr Global Energ Etf (IXC) 0.0 $1.4M 34k 41.75
Rubrik Cl A (RBRK) 0.0 $1.4M 17k 82.25
Schwab Strategic Tr Fundamental Emer (FNDE) 0.0 $1.4M 39k 36.16
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $1.4M 11k 128.03
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $1.4M 46k 29.64
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $1.4M 15k 89.62
Lowe's Companies (LOW) 0.0 $1.3M 5.4k 251.31
Nu Hldgs Ord Shs Cl A (NU) 0.0 $1.3M 84k 16.01
Amgen (AMGN) 0.0 $1.3M 4.8k 282.18
Waste Management (WM) 0.0 $1.3M 6.1k 220.83
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $1.3M 15k 87.21
EOG Resources (EOG) 0.0 $1.3M 12k 112.12
Pepsi (PEP) 0.0 $1.3M 9.1k 140.44
Kla Corp Com New (KLAC) 0.0 $1.3M 1.2k 1078.63
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $1.3M 6.0k 209.33
Arm Holdings Sponsored Ads (ARM) 0.0 $1.2M 8.8k 141.49
Vanguard Instl Index 0-3 Mo Treas Bil (VBIL) 0.0 $1.2M 16k 75.61
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $1.2M 19k 65.01
Ishares Tr Select Divid Etf (DVY) 0.0 $1.2M 8.5k 142.10
Flexshares Tr Qlt Div Def Idx (QDEF) 0.0 $1.2M 15k 79.98
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.0 $1.2M 26k 45.80
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $1.2M 342k 3.38
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $1.2M 12k 95.89
Nextera Energy (NEE) 0.0 $1.1M 15k 75.49
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $1.1M 4.7k 239.63
Okta Cl A (OKTA) 0.0 $1.1M 12k 91.70
Vanguard World Mega Cap Val Etf (MGV) 0.0 $1.1M 7.9k 137.73
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $1.1M 28k 38.57
Synopsys (SNPS) 0.0 $1.1M 2.2k 493.39
Phillips 66 (PSX) 0.0 $1.1M 7.8k 136.03
Philip Morris International (PM) 0.0 $1.1M 6.6k 162.21
Sable Offshore Corp Com Shs (SOC) 0.0 $1.0M 60k 17.46
Emerson Electric (EMR) 0.0 $1.0M 7.9k 131.18
Spdr Series Trust S&P 400 MDCP GRW (MDYG) 0.0 $1.0M 11k 91.56
Duke Energy Corp Com New (DUK) 0.0 $1.0M 8.3k 123.75
Diamondback Energy (FANG) 0.0 $1.0M 7.2k 143.10
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.0 $1.0M 16k 62.22
MercadoLibre (MELI) 0.0 $998k 427.00 2336.94
Thermo Fisher Scientific (TMO) 0.0 $997k 2.1k 485.52
Coinbase Global Com Cl A (COIN) 0.0 $997k 3.0k 337.49
Spdr Series Trust Portfoli S&p1500 (SPTM) 0.0 $994k 12k 80.65
Vanguard Wellington Us Momentum (VFMO) 0.0 $994k 5.2k 191.61
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $979k 7.5k 129.72
Ambev Sa Sponsored Adr (ABEV) 0.0 $978k 439k 2.23
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $976k 7.0k 139.17
Advanced Micro Devices (AMD) 0.0 $964k 6.0k 161.79
Oneok (OKE) 0.0 $959k 13k 72.97
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $955k 4.8k 199.47
Walt Disney Company (DIS) 0.0 $949k 8.3k 114.50
Danaher Corporation (DHR) 0.0 $924k 4.7k 198.38
Lockheed Martin Corporation (LMT) 0.0 $907k 1.8k 499.16
Roper Industries (ROP) 0.0 $907k 1.8k 498.60
Accenture Plc Ireland Shs Class A (ACN) 0.0 $902k 3.7k 246.60
Marathon Petroleum Corp (MPC) 0.0 $886k 4.6k 192.74
Ishares Tr Core Msci Euro (IEUR) 0.0 $884k 13k 68.12
BP Sponsored Adr (BP) 0.0 $875k 25k 34.46
Cintas Corporation (CTAS) 0.0 $856k 4.2k 205.26
Bicara Therapeutics (BCAX) 0.0 $844k 53k 15.79
J P Morgan Exchange Traded F Us Value Factr (JVAL) 0.0 $842k 18k 47.50
Progressive Corporation (PGR) 0.0 $821k 3.3k 246.94
Rockwell Automation (ROK) 0.0 $821k 2.3k 349.53
Ishares Tr Select Us Reit (ICF) 0.0 $798k 13k 61.62
Dell Technologies CL C (DELL) 0.0 $798k 5.6k 141.77
Flexshares Tr Stoxx Globr Inf (NFRA) 0.0 $793k 13k 62.92
Gilead Sciences (GILD) 0.0 $789k 7.1k 111.00
Unusual Machs Com Shs (UMAC) 0.0 $784k 52k 15.10
Whirlpool Corporation (WHR) 0.0 $780k 9.9k 78.60
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.0 $778k 8.9k 87.88
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.0 $768k 15k 50.63
Pfizer (PFE) 0.0 $765k 30k 25.48
Ark Etf Tr Ark Space Expl (ARKX) 0.0 $745k 26k 28.55
Zeta Global Holdings Corp Cl A (ZETA) 0.0 $740k 37k 19.87
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $722k 9.2k 78.37
Rocket Cos Com Cl A (RKT) 0.0 $722k 37k 19.38
Agnc Invt Corp Com reit (AGNC) 0.0 $722k 74k 9.79
Arthur J. Gallagher & Co. (AJG) 0.0 $717k 2.3k 309.80
Datadog Cl A Com (DDOG) 0.0 $712k 5.0k 142.40
Ge Aerospace Com New (GE) 0.0 $712k 2.4k 301.15
Adobe Systems Incorporated (ADBE) 0.0 $702k 2.0k 352.75
Willis Towers Watson SHS (WTW) 0.0 $700k 2.0k 346.32
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $699k 6.3k 110.58
Baxter International (BAX) 0.0 $690k 29k 23.78
Ishares Tr Esg Optimized (SUSA) 0.0 $689k 5.1k 135.65
Vanguard World Industrial Etf (VIS) 0.0 $689k 2.3k 296.29
Booking Holdings (BKNG) 0.0 $670k 124.00 5399.27
Ishares Tr Core Msci Total (IXUS) 0.0 $664k 8.0k 82.58
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $662k 8.3k 79.80
Blue Owl Technology Fin Corp Common Stock (OTF) 0.0 $661k 48k 13.82
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $660k 5.2k 125.95
Ishares Silver Tr Ishares (SLV) 0.0 $659k 16k 42.37
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.0 $652k 8.0k 81.94
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $652k 8.3k 78.91
Quanterix Ord (QTRX) 0.0 $652k 120k 5.43
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.0 $647k 18k 36.81
Lam Research Corp Com New (LRCX) 0.0 $640k 4.8k 133.93
Fiserv (FI) 0.0 $638k 4.9k 128.93
Patterson-UTI Energy (PTEN) 0.0 $632k 122k 5.18
Kyndryl Hldgs Common Stock (KD) 0.0 $631k 21k 30.03
Spdr Series Trust Nuveen Ice Short (SHM) 0.0 $628k 13k 48.22
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $626k 6.9k 91.22
Ishares Gold Tr Ishares New (IAU) 0.0 $623k 8.6k 72.77
Altria (MO) 0.0 $615k 9.2k 66.72
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $615k 5.4k 113.88
Vanguard World Consum Dis Etf (VCR) 0.0 $615k 1.6k 396.26
Uber Technologies (UBER) 0.0 $613k 6.3k 97.97
Hubbell (HUBB) 0.0 $609k 1.4k 430.31
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $608k 2.9k 209.64
Air Products & Chemicals (APD) 0.0 $607k 2.2k 272.72
Ishares Tr Future Ai & Tech (ARTY) 0.0 $599k 13k 45.78
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $597k 1.9k 320.12
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $585k 3.3k 176.83
Rbc Cad (RY) 0.0 $583k 4.0k 147.32
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $578k 6.2k 92.98
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $576k 34k 17.06
Hubspot (HUBS) 0.0 $559k 1.2k 467.80
Fortinet (FTNT) 0.0 $558k 6.6k 84.08
Samsara Com Cl A (IOT) 0.0 $555k 15k 37.25
Global Payments (GPN) 0.0 $546k 6.6k 83.08
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $538k 16k 32.89
Us Bancorp Del Com New (USB) 0.0 $533k 11k 48.82
Corteva (CTVA) 0.0 $533k 7.9k 67.63
Under Armour Cl A (UAA) 0.0 $532k 107k 4.99
General Dynamics Corporation (GD) 0.0 $531k 1.6k 341.00
Dupont De Nemours (DD) 0.0 $530k 6.8k 77.90
Northrop Grumman Corporation (NOC) 0.0 $530k 869.00 609.32
TJX Companies (TJX) 0.0 $529k 3.7k 144.54
Willscot Hldgs Corp Com Cl A (WSC) 0.0 $529k 25k 21.11
Vertiv Holdings Com Cl A (VRT) 0.0 $524k 3.5k 150.88
Foghorn Therapeutics (FHTX) 0.0 $523k 107k 4.89
Regions Financial Corporation (RF) 0.0 $523k 20k 26.64
Southern Company (SO) 0.0 $519k 5.5k 94.76
Spdr Series Trust Portfolio Intrmd (SPIB) 0.0 $518k 15k 33.89
Nike CL B (NKE) 0.0 $513k 7.3k 69.93
Invitation Homes (INVH) 0.0 $508k 17k 29.33
Lennar Corp Cl A (LEN) 0.0 $497k 3.9k 126.04
Global X Fds Artificial Etf (AIQ) 0.0 $496k 10k 49.39
Zillow Group Cl C Cap Stk (Z) 0.0 $494k 6.4k 77.05
First Ctzns Bancshares Inc D Cl A (FCNCA) 0.0 $494k 276.00 1789.16
Williams Companies (WMB) 0.0 $487k 7.7k 63.35
Kkr & Co (KKR) 0.0 $486k 3.7k 129.95
Fidelity Covington Trust Msci Matls Index (FMAT) 0.0 $484k 9.2k 52.43
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $479k 15k 31.38
Ishares Tr Morningstar Grwt (ILCG) 0.0 $477k 4.6k 104.30
Rocket Lab Corp (RKLB) 0.0 $477k 9.9k 47.91
PPG Industries (PPG) 0.0 $469k 4.5k 105.11
Pinnacle Financial Partners (PNFP) 0.0 $466k 5.0k 93.79
Ishares Tr U.s. Tech Etf (IYW) 0.0 $464k 2.4k 195.86
Intel Corporation (INTC) 0.0 $462k 14k 33.55
3M Company (MMM) 0.0 $451k 2.9k 155.16
Cheniere Energy Com New (LNG) 0.0 $449k 1.9k 234.98
Green Brick Partners (GRBK) 0.0 $445k 6.0k 73.86
Charles Schwab Corporation (SCHW) 0.0 $445k 4.7k 95.47
Citigroup Com New (C) 0.0 $442k 4.4k 101.49
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD) 0.0 $441k 16k 27.64
Vanguard Mun Bd Fds Intermediate Trm (VTEI) 0.0 $440k 4.4k 100.33
Hims & Hers Health Com Cl A (HIMS) 0.0 $438k 7.7k 56.72
Coreweave Com Cl A (CRWV) 0.0 $425k 3.1k 136.85
Ryanair Holdings Sponsored Adr (RYAAY) 0.0 $417k 6.9k 60.22
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $416k 325.00 1280.00
Crescent Capital Bdc (CCAP) 0.0 $411k 29k 14.26
Ge Vernova (GEV) 0.0 $402k 654.00 614.91
Equifax (EFX) 0.0 $400k 1.6k 256.53
Intuitive Surgical Com New (ISRG) 0.0 $399k 892.00 446.98
Pacer Fds Tr Us Small Cap Cas (CALF) 0.0 $395k 9.0k 43.78
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.0 $395k 7.1k 55.33
Carrier Global Corporation (CARR) 0.0 $390k 6.5k 59.70
Micron Technology (MU) 0.0 $389k 2.3k 167.32
Novartis Sponsored Adr (NVS) 0.0 $388k 3.0k 128.24
Asml Holding N V N Y Registry Shs (ASML) 0.0 $383k 396.00 968.09
KB Home (KBH) 0.0 $383k 6.0k 63.64
Cbre Group Cl A (CBRE) 0.0 $383k 2.4k 157.56
Tractor Supply Company (TSCO) 0.0 $381k 6.7k 56.87
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $381k 21k 18.24
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $372k 3.9k 95.14
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $369k 2.6k 139.67
Dianthus Therapeutics (DNTH) 0.0 $369k 9.4k 39.35
Cdw (CDW) 0.0 $368k 2.3k 159.29
Starbucks Corporation (SBUX) 0.0 $368k 4.3k 84.60
Texas Pacific Land Corp (TPL) 0.0 $363k 389.00 933.64
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.0 $363k 8.0k 45.21
Uniqure Nv SHS (QURE) 0.0 $360k 6.2k 58.37
Ameriprise Financial (AMP) 0.0 $356k 724.00 491.20
Draftkings Com Cl A (DKNG) 0.0 $349k 9.3k 37.40
Verizon Communications (VZ) 0.0 $348k 7.9k 43.95
Blue Owl Capital Com Cl A (OWL) 0.0 $346k 20k 16.93
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $344k 3.1k 110.66
Rigetti Computing Common Stock (RGTI) 0.0 $342k 12k 29.79
Paychex (PAYX) 0.0 $340k 2.7k 126.76
Globe Life (GL) 0.0 $338k 2.4k 142.97
Constellation Energy (CEG) 0.0 $336k 1.0k 329.01
Prologis (PLD) 0.0 $331k 2.9k 114.52
Applied Materials (AMAT) 0.0 $329k 1.6k 204.74
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $327k 265.00 1234.29
Ishares Esg Awr Msci Em (ESGE) 0.0 $322k 7.4k 43.42
Sofi Technologies (SOFI) 0.0 $319k 12k 26.42
Hershey Company (HSY) 0.0 $319k 1.7k 187.05
Permian Basin Rty Tr Unit Ben Int (PBT) 0.0 $318k 17k 18.38
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $314k 1.8k 178.73
Kinder Morgan (KMI) 0.0 $312k 11k 28.31
Copart (CPRT) 0.0 $310k 6.9k 44.97
Tcw Etf Trust Transform System (PWRD) 0.0 $300k 3.1k 97.69
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $300k 13k 22.53
Atlas Energy Solutions Com New (AESI) 0.0 $298k 26k 11.37
EQT Corporation (EQT) 0.0 $289k 5.3k 54.43
Sana Biotechnology (SANA) 0.0 $289k 81k 3.55
M&T Bank Corporation (MTB) 0.0 $288k 1.5k 197.62
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) 0.0 $286k 5.8k 49.32
Texas Instruments Incorporated (TXN) 0.0 $285k 1.5k 183.73
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $283k 3.8k 75.11
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $282k 1.2k 236.22
Doubleline Etf Trust Commercial Real (DCRE) 0.0 $278k 5.3k 52.08
Bristol Myers Squibb (BMY) 0.0 $277k 6.1k 45.10
Deere & Company (DE) 0.0 $275k 601.00 457.57
Spdr Series Trust Nyse Tech Etf (XNTK) 0.0 $272k 1.0k 272.23
Alto Neuroscience Com Shs (ANRO) 0.0 $268k 67k 4.02
Mccormick & Co Com Non Vtg (MKC) 0.0 $268k 4.0k 66.91
Doubleline Etf Trust Mortgage Etf (DMBS) 0.0 $268k 5.4k 49.68
Antero Midstream Corp antero midstream (AM) 0.0 $266k 14k 19.44
Regeneron Pharmaceuticals (REGN) 0.0 $265k 472.00 561.89
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $259k 4.5k 58.21
Eaton Corp SHS (ETN) 0.0 $259k 693.00 374.34
Bitmine Immersion Tecnologie Com New (BMNR) 0.0 $255k 4.9k 51.93
Rollins (ROL) 0.0 $253k 4.3k 58.73
Warner Bros Discovery Com Ser A (WBD) 0.0 $244k 13k 19.53
Innovator Etfs Trust Innovator Inter (ISEP) 0.0 $244k 7.7k 31.87
Genuine Parts Company (GPC) 0.0 $242k 1.7k 139.60
Intercontinental Exchange (ICE) 0.0 $239k 1.4k 168.48
Ubs Group SHS (UBS) 0.0 $239k 5.8k 41.00
Penn National Gaming (PENN) 0.0 $236k 12k 19.26
American Intl Group Com New (AIG) 0.0 $234k 3.0k 78.54
Martin Marietta Materials (MLM) 0.0 $232k 368.00 630.28
Vanguard World Consum Stp Etf (VDC) 0.0 $231k 1.1k 213.64
Landbridge Company Cl A (LB) 0.0 $226k 4.2k 53.35
Jabil Circuit (JBL) 0.0 $222k 1.0k 217.17
Dimensional Etf Trust Us Equity Market (DFUS) 0.0 $220k 3.0k 72.44
Ufp Industries (UFPI) 0.0 $220k 2.4k 93.49
Jd.com Spon Ads Cl A (JD) 0.0 $219k 6.3k 34.98
Boston Scientific Corporation (BSX) 0.0 $216k 2.2k 97.63
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $215k 9.1k 23.47
AGCO Corporation (AGCO) 0.0 $214k 2.0k 107.07
Hilton Worldwide Holdings (HLT) 0.0 $213k 822.00 259.44
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $213k 1.9k 111.47
At&t (T) 0.0 $206k 7.3k 28.24
First Advantage Corp (FA) 0.0 $205k 13k 15.39
Corecivic (CXW) 0.0 $204k 10k 20.35
Te Connectivity Ord Shs (TEL) 0.0 $202k 918.00 219.53
First Ban (FBNC) 0.0 $201k 3.8k 53.12
Oscar Health Cl A (OSCR) 0.0 $189k 10k 18.93
WisdomTree Investments (WT) 0.0 $181k 13k 13.90
Tcg Bdc (CGBD) 0.0 $146k 11k 12.90
Orion Marine (ORN) 0.0 $142k 17k 8.32
Rayonier Advanced Matls (RYAM) 0.0 $139k 19k 7.22
Vir Biotechnology (VIR) 0.0 $138k 24k 5.71
Editas Medicine (EDIT) 0.0 $122k 35k 3.47
Hertz Global Hldgs Com New (HTZ) 0.0 $120k 18k 6.80
Sandridge Energy Com New (SD) 0.0 $113k 10k 11.28
Sweetgreen Com Cl A (SG) 0.0 $101k 13k 7.98
The Beauty Health Company Com Cl A (SKIN) 0.0 $100k 50k 1.99
Opal Fuels Class A Com (OPAL) 0.0 $73k 33k 2.20
Smartrent Com Cl A (SMRT) 0.0 $68k 48k 1.41
Astrotech Corp (ASTC) 0.0 $58k 12k 4.90
T1 Energy Com New (TE) 0.0 $56k 26k 2.18
Atomera (ATOM) 0.0 $44k 10k 4.42
Polestar Automotive Hldg Uk Ads A (PSNY) 0.0 $38k 41k 0.94