SCS Capital Management

SCS Capital Management as of Dec. 31, 2025

Portfolio Holdings for SCS Capital Management

SCS Capital Management holds 493 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 10.6 $1.0B 17M 59.93
Vanguard Index Fds Total Stk Mkt (VTI) 9.0 $851M 2.5M 335.27
Ishares Tr Russell 3000 Etf (IWV) 7.7 $725M 1.9M 386.85
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 6.3 $593M 9.5M 62.47
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.1 $481M 705k 682.97
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 3.3 $312M 12M 26.23
Schwab Strategic Tr Intl Eqty Etf (SCHF) 3.2 $301M 13M 24.04
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.1 $290M 463k 627.13
Vanguard Whitehall Fds High Div Yld (VYM) 2.3 $216M 1.5M 143.52
Spdr Series Trust State Street Spd (SPYM) 2.2 $211M 2.6M 80.22
Vanguard Index Fds Value Etf (VTV) 2.1 $199M 1.0M 190.99
Spdr Series Trust State Street Spd (SPYG) 2.1 $197M 1.8M 106.70
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.0 $192M 3.6M 53.76
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.8 $166M 837k 198.62
Ishares Tr Core Msci Eafe (IEFA) 1.6 $152M 1.7M 89.46
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.2 $114M 597k 191.56
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.1 $104M 735k 141.06
Vanguard Instl Index 0-3 Mo Treas Bil (VBIL) 1.1 $103M 1.4M 75.43
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.0 $98M 1.9M 50.29
Ishares Tr Core S&p500 Etf (IVV) 0.9 $81M 118k 684.94
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.8 $76M 621k 121.75
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.7 $66M 720k 91.45
Xpel (XPEL) 0.7 $62M 1.2M 49.91
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $61M 613k 99.88
Alnylam Pharmaceuticals (ALNY) 0.6 $60M 150k 397.65
Ishares Tr S&p 500 Grwt Etf (IVW) 0.6 $58M 472k 123.26
Apple (AAPL) 0.6 $58M 212k 271.86
Ishares Tr Msci Eafe Etf (EFA) 0.6 $56M 588k 96.03
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.6 $56M 543k 102.39
Microsoft Corporation (MSFT) 0.6 $53M 109k 483.62
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.5 $50M 895k 55.80
New York Times Cl A (NYT) 0.5 $49M 710k 69.42
Vanguard World Esg Us Stk Etf (ESGV) 0.5 $48M 393k 120.96
Vanguard World Energy Etf (VDE) 0.5 $47M 371k 125.92
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $40M 446k 88.49
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $39M 594k 66.00
Ishares Core Msci Emkt (IEMG) 0.4 $39M 578k 67.22
JPMorgan Chase & Co. (JPM) 0.4 $38M 117k 322.22
Broadcom (AVGO) 0.4 $36M 103k 346.10
Vanguard Index Fds Large Cap Etf (VV) 0.4 $36M 113k 314.80
Ishares Tr Msci Intl Qualty (IQLT) 0.4 $35M 762k 45.45
Ishares Tr Core S&p Us Gwt (IUSG) 0.4 $35M 206k 167.94
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.4 $34M 1.4M 24.37
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $34M 72k 473.30
Raytheon Technologies Corp (RTX) 0.4 $34M 186k 183.40
Spdr Gold Tr Gold Shs (GLD) 0.4 $34M 85k 396.31
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $34M 454k 74.07
Johnson & Johnson (JNJ) 0.4 $33M 161k 206.95
Vanguard Index Fds Small Cp Etf (VB) 0.3 $32M 125k 257.95
NVIDIA Corporation (NVDA) 0.3 $32M 172k 186.50
Spdr Series Trust State Street Spd (XME) 0.3 $32M 308k 103.61
Vanguard World Esg Intl Stk Etf (VSGX) 0.3 $32M 445k 71.62
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $32M 53k 604.48
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $31M 51k 614.31
Meta Platforms Cl A (META) 0.3 $28M 43k 660.09
Morgan Stanley Com New (MS) 0.3 $28M 159k 177.53
Hca Holdings (HCA) 0.3 $28M 60k 466.86
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.3 $28M 2.1M 13.25
Coca-Cola Company (KO) 0.3 $28M 400k 69.91
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.3 $24M 743k 32.75
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $24M 110k 219.78
Amazon (AMZN) 0.2 $24M 102k 230.82
Wal-Mart Stores (WMT) 0.2 $23M 209k 111.62
Vanguard World Inf Tech Etf (VGT) 0.2 $22M 29k 753.78
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.2 $22M 3.1M 6.94
Targa Res Corp (TRGP) 0.2 $21M 114k 184.50
Vanguard Index Fds Growth Etf (VUG) 0.2 $19M 39k 487.86
Vulcan Materials Company (VMC) 0.2 $19M 67k 285.22
Truist Financial Corp equities (TFC) 0.2 $19M 386k 49.21
Ventas (VTR) 0.2 $19M 239k 77.79
Ishares Tr Rus 1000 Etf (IWB) 0.2 $18M 49k 373.44
Alphabet Cap Stk Cl C (GOOG) 0.2 $18M 56k 313.80
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.2 $18M 1.1M 15.86
Qualcomm (QCOM) 0.2 $17M 98k 171.05
Ishares Tr National Mun Etf (MUB) 0.2 $17M 154k 107.11
Pulte (PHM) 0.2 $17M 141k 117.26
Norfolk Southern (NSC) 0.2 $17M 57k 288.72
Agios Pharmaceuticals (AGIO) 0.2 $16M 599k 27.22
Coca-cola Europacific Partne SHS (CCEP) 0.2 $16M 180k 90.70
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $16M 53k 304.52
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $16M 135k 120.18
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $16M 349k 44.41
Shell Spon Ads (SHEL) 0.2 $15M 203k 73.48
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $14M 263k 54.71
Sixth Street Specialty Lending (TSLX) 0.1 $14M 650k 21.72
Dick's Sporting Goods (DKS) 0.1 $14M 71k 197.97
Goldman Sachs (GS) 0.1 $14M 16k 878.99
FedEx Corporation (FDX) 0.1 $14M 48k 289.96
Alphabet Cap Stk Cl A (GOOGL) 0.1 $14M 43k 313.00
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $13M 181k 73.56
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $13M 579k 23.02
Chevron Corporation (CVX) 0.1 $13M 87k 152.41
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $13M 26k 502.64
Unilever Spon Adr New (UL) 0.1 $13M 197k 65.40
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $12M 460k 26.91
Cincinnati Financial Corporation (CINF) 0.1 $12M 75k 163.34
Eli Lilly & Co. (LLY) 0.1 $12M 11k 1074.64
Airbnb Com Cl A (ABNB) 0.1 $11M 82k 135.72
Ishares Tr Russell 2000 Etf (IWM) 0.1 $11M 45k 246.16
Procter & Gamble Company (PG) 0.1 $11M 76k 143.31
Toast Cl A (TOST) 0.1 $11M 300k 35.51
Oracle Corporation (ORCL) 0.1 $10M 53k 194.91
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $9.8M 168k 58.73
Relx Sponsored Adr (RELX) 0.1 $9.7M 241k 40.42
Palo Alto Networks (PANW) 0.1 $9.7M 53k 184.20
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $9.5M 45k 210.34
Exxon Mobil Corporation (XOM) 0.1 $9.4M 78k 120.34
Ares Capital Corporation (ARCC) 0.1 $9.2M 454k 20.23
International Business Machines (IBM) 0.1 $8.9M 30k 296.21
Ishares Tr Esg Msci Kld 400 (DSI) 0.1 $8.9M 69k 128.83
Boeing Company (BA) 0.1 $8.8M 41k 217.12
Target Corporation (TGT) 0.1 $8.7M 89k 97.75
Bank of America Corporation (BAC) 0.1 $8.5M 155k 55.00
Owl Rock Capital Corporation (OBDC) 0.1 $8.4M 659k 12.80
Deutsche Bank A G Namen Akt (DB) 0.1 $8.4M 219k 38.56
Union Pacific Corporation (UNP) 0.1 $7.9M 34k 231.32
Vaneck Etf Trust Uranium And Nucl (NLR) 0.1 $7.7M 62k 124.20
Select Sector Spdr Tr State Street Tec (XLK) 0.1 $7.5M 52k 143.97
Chubb (CB) 0.1 $7.3M 24k 312.23
Ishares Tr S&p 100 Etf (OEF) 0.1 $7.3M 21k 342.98
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $7.1M 259k 27.43
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $7.0M 33k 212.07
Capital One Financial (COF) 0.1 $7.0M 29k 242.36
Novo-nordisk A S Adr (NVO) 0.1 $7.0M 137k 50.88
Cousins Pptys Com New (CUZ) 0.1 $6.5M 252k 25.78
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.1 $6.4M 188k 34.26
Dominion Resources (D) 0.1 $6.3M 108k 58.59
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $6.1M 101k 60.79
Cigna Corp (CI) 0.1 $6.0M 22k 275.23
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $6.0M 8.00 754800.00
Servicenow (NOW) 0.1 $6.0M 39k 153.19
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $5.9M 63k 93.89
Blackstone Group Inc Com Cl A (BX) 0.1 $5.9M 38k 154.14
AFLAC Incorporated (AFL) 0.1 $5.9M 54k 110.27
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $5.9M 20k 290.23
Highwoods Properties (HIW) 0.1 $5.8M 225k 25.82
Albemarle Corporation (ALB) 0.1 $5.8M 41k 141.84
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $5.8M 56k 102.54
Kroger (KR) 0.1 $5.7M 91k 62.48
Parker-Hannifin Corporation (PH) 0.1 $5.6M 6.4k 878.97
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $5.6M 16k 360.13
Triple Flag Precious Metals (TFPM) 0.1 $5.5M 167k 33.22
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $5.5M 39k 141.49
Lpl Financial Holdings (LPLA) 0.1 $5.4M 15k 357.17
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.1 $5.3M 48k 110.96
NewMarket Corporation (NEU) 0.1 $5.3M 7.6k 690.26
Bluerock Pvt Real Estate (BPRE) 0.1 $5.2M 350k 15.00
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.1 $5.2M 76k 68.36
Old Republic International Corporation (ORI) 0.1 $5.1M 112k 45.64
Digital Realty Trust (DLR) 0.1 $5.1M 33k 155.87
Visa Com Cl A (V) 0.1 $5.1M 14k 350.72
Ferguson Enterprises Common Stock New (FERG) 0.1 $4.8M 22k 222.63
Frp Holdings (FRPH) 0.0 $4.7M 206k 22.79
Listed Fds Tr Horizon Kinetics (INFL) 0.0 $4.5M 102k 44.46
Snowflake Com Shs (SNOW) 0.0 $4.5M 21k 219.36
Spdr Series Trust State Street Spd (SPSM) 0.0 $4.5M 95k 46.86
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $4.4M 116k 38.05
Tesla Motors (TSLA) 0.0 $4.3M 9.7k 449.72
American Express Company (AXP) 0.0 $4.3M 12k 369.96
Darden Restaurants (DRI) 0.0 $4.3M 23k 184.02
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $4.2M 42k 99.52
Home Depot (HD) 0.0 $4.1M 12k 344.10
Trane Technologies SHS (TT) 0.0 $4.1M 11k 389.20
Diamondback Energy (FANG) 0.0 $4.1M 27k 150.33
Bank of New York Mellon Corporation (BK) 0.0 $4.0M 34k 116.09
Scotts Miracle-gro Cl A (SMG) 0.0 $3.8M 66k 58.35
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $3.8M 40k 96.27
Golub Capital BDC (GBDC) 0.0 $3.6M 264k 13.57
Profesionally Managed Portfo Akre Focus Etf (AKRE) 0.0 $3.5M 54k 65.51
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $3.5M 24k 148.69
Abbvie (ABBV) 0.0 $3.4M 15k 228.49
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $3.4M 72k 47.02
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $3.4M 13k 252.92
Honeywell International (HON) 0.0 $3.3M 17k 195.09
Denali Therapeutics (DNLI) 0.0 $3.3M 198k 16.51
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $3.2M 127k 25.08
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $3.2M 59k 53.88
Costco Wholesale Corporation (COST) 0.0 $3.1M 3.6k 862.40
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $3.1M 40k 76.23
Caterpillar (CAT) 0.0 $3.0M 5.3k 572.92
Franklin Templeton Etf Tr Franklin India (FLIN) 0.0 $3.0M 78k 38.59
Astrazeneca Sponsored Adr 0.0 $2.9M 32k 91.93
Ishares Tr Msci China Etf (MCHI) 0.0 $2.9M 49k 60.07
Kimberly-Clark Corporation (KMB) 0.0 $2.9M 29k 100.94
Ishares Tr Eafe Value Etf (EFV) 0.0 $2.9M 41k 71.41
Crowdstrike Hldgs Cl A (CRWD) 0.0 $2.8M 6.1k 468.76
salesforce (CRM) 0.0 $2.8M 11k 265.23
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $2.8M 56k 49.65
Ishares Tr Us Industrials (IYJ) 0.0 $2.8M 19k 148.17
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $2.7M 30k 90.00
AvalonBay Communities (AVB) 0.0 $2.6M 14k 181.31
Tamboran Res Corp (TBN) 0.0 $2.5M 94k 27.23
Palantir Technologies Cl A (PLTR) 0.0 $2.5M 14k 177.75
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 0.0 $2.5M 116k 21.94
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.0 $2.5M 114k 22.36
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.0 $2.5M 113k 22.47
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $2.5M 9.0k 276.93
Merck & Co (MRK) 0.0 $2.5M 23k 105.79
Enbridge (ENB) 0.0 $2.3M 49k 47.85
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $2.3M 44k 52.88
Stryker Corporation (SYK) 0.0 $2.2M 6.4k 351.66
Abbott Laboratories (ABT) 0.0 $2.2M 18k 125.29
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $2.2M 14k 160.97
First Tr Exchange-traded Energy Inm Partn (EIPX) 0.0 $2.2M 84k 26.44
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $2.2M 4.6k 481.07
Ishares Gold Tr Ishares New (IAU) 0.0 $2.2M 27k 81.17
Automatic Data Processing (ADP) 0.0 $2.2M 8.5k 258.39
Regency Centers Corporation (REG) 0.0 $2.2M 32k 69.03
Sabine Rty Tr Unit Ben Int (SBR) 0.0 $2.1M 31k 68.57
Workday Cl A (WDAY) 0.0 $2.1M 9.9k 214.78
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $2.1M 34k 61.36
Enterprise Products Partners (EPD) 0.0 $2.1M 65k 32.06
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $2.1M 29k 71.45
Sonos (SONO) 0.0 $2.0M 115k 17.56
Permian Resources Corp Class A Com (PR) 0.0 $2.0M 140k 14.03
Vanguard World Financials Etf (VFH) 0.0 $2.0M 15k 133.49
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $1.9M 72k 26.97
Cisco Systems (CSCO) 0.0 $1.9M 25k 77.03
Netflix (NFLX) 0.0 $1.9M 21k 93.76
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $1.9M 34k 55.15
Select Sector Spdr Tr State Street Ene (XLE) 0.0 $1.9M 42k 44.71
Mastercard Incorporated Cl A (MA) 0.0 $1.8M 3.2k 570.90
PNC Financial Services (PNC) 0.0 $1.8M 8.7k 208.72
Wells Fargo & Company (WFC) 0.0 $1.8M 19k 93.20
Delta Air Lines Inc Del Com New (DAL) 0.0 $1.8M 26k 69.40
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $1.8M 107k 16.49
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $1.7M 23k 75.44
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $1.7M 21k 79.73
Fs Kkr Capital Corp (FSK) 0.0 $1.7M 114k 14.81
Select Sector Spdr Tr State Street Fin (XLF) 0.0 $1.7M 31k 54.77
Vanguard World Mega Grwth Ind (MGK) 0.0 $1.7M 4.0k 412.78
Tortoise Capital Series Trus Energy Fd (TNGY) 0.0 $1.6M 180k 9.16
Colgate-Palmolive Company (CL) 0.0 $1.6M 21k 79.02
Navigator Hldgs SHS (NVGS) 0.0 $1.6M 94k 17.32
McDonald's Corporation (MCD) 0.0 $1.6M 5.3k 305.61
Analog Devices (ADI) 0.0 $1.6M 5.9k 271.20
ConocoPhillips (COP) 0.0 $1.6M 17k 93.61
Upstart Hldgs (UPST) 0.0 $1.5M 35k 43.73
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $1.5M 20k 77.53
UnitedHealth (UNH) 0.0 $1.5M 4.5k 330.10
Amgen (AMGN) 0.0 $1.5M 4.5k 327.29
Spdr Series Trust State Street Spd (XBI) 0.0 $1.5M 12k 121.93
Kla Corp Com New (KLAC) 0.0 $1.5M 1.2k 1215.08
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $1.5M 31k 46.81
Select Sector Spdr Tr State Street Com (XLC) 0.0 $1.5M 12k 117.72
Blue Owl Technology Fin Corp Common Stock (OTF) 0.0 $1.4M 99k 14.54
Nu Hldgs Ord Shs Cl A (NU) 0.0 $1.4M 84k 16.74
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $1.4M 46k 30.07
Blackrock (BLK) 0.0 $1.4M 1.3k 1070.34
Select Sector Spdr Tr State Street Mat (XLB) 0.0 $1.4M 30k 45.35
Schwab Strategic Tr Fundamental Emer (FNDE) 0.0 $1.3M 37k 36.06
Lowe's Companies (LOW) 0.0 $1.3M 5.6k 241.16
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $1.3M 9.3k 144.16
Grab Holdings Class A Ord (GRAB) 0.0 $1.3M 264k 4.99
Rubrik Cl A (RBRK) 0.0 $1.3M 17k 76.48
Lyft Cl A Com (LYFT) 0.0 $1.3M 67k 19.37
Select Sector Spdr Tr State Street Uti (XLU) 0.0 $1.3M 30k 42.69
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $1.3M 19k 67.13
Nextera Energy (NEE) 0.0 $1.3M 16k 80.28
Pepsi (PEP) 0.0 $1.2M 8.6k 144.48
Thermo Fisher Scientific (TMO) 0.0 $1.2M 2.1k 579.94
Ishares Tr Select Divid Etf (DVY) 0.0 $1.2M 8.7k 141.14
EOG Resources (EOG) 0.0 $1.2M 12k 105.01
Flexshares Tr Qlt Div Def Idx (QDEF) 0.0 $1.2M 15k 80.96
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.0 $1.2M 26k 47.02
Waste Management (WM) 0.0 $1.2M 5.4k 219.71
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $1.1M 342k 3.33
Vanguard World Mega Cap Val Etf (MGV) 0.0 $1.1M 8.0k 141.15
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $1.1M 12k 92.30
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $1.1M 38k 29.61
Advanced Micro Devices (AMD) 0.0 $1.1M 5.1k 214.16
Ishares Silver Tr Ishares (SLV) 0.0 $1.1M 17k 64.42
Ambev Sa Sponsored Adr (ABEV) 0.0 $1.1M 441k 2.47
Ishares Tr Select Us Reit (ICF) 0.0 $1.0M 18k 59.67
Spdr Series Trust State Street Spd (MDYG) 0.0 $1.0M 11k 92.43
Ceridian Hcm Hldg 0.0 $1.0M 15k 69.16
Synopsys (SNPS) 0.0 $1.0M 2.2k 469.72
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $1.0M 4.9k 209.13
Phillips 66 (PSX) 0.0 $1.0M 8.0k 129.05
Select Sector Spdr Tr State Street Con (XLY) 0.0 $1.0M 8.6k 119.41
Okta Cl A (OKTA) 0.0 $1.0M 12k 86.47
Spdr Series Trust State Street Spd (SPTM) 0.0 $1.0M 12k 82.50
Oneok (OKE) 0.0 $1.0M 14k 73.50
Select Sector Spdr Tr State Street Hea (XLV) 0.0 $1.0M 6.5k 154.80
Duke Energy Corp Com New (DUK) 0.0 $998k 8.5k 117.22
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $985k 4.8k 204.85
Arm Holdings Sponsored Ads (ARM) 0.0 $961k 8.8k 109.31
Roblox Corp Cl A (RBLX) 0.0 $950k 12k 81.03
Ishares Tr Core Msci Euro (IEUR) 0.0 $932k 13k 70.98
Emerson Electric (EMR) 0.0 $916k 6.9k 132.72
Rockwell Automation (ROK) 0.0 $914k 2.3k 389.07
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $899k 6.8k 131.59
Bicara Therapeutics (BCAX) 0.0 $899k 53k 16.83
Ishares Tr Global Energ Etf (IXC) 0.0 $897k 21k 41.93
BP Sponsored Adr (BP) 0.0 $882k 25k 34.73
MercadoLibre (MELI) 0.0 $876k 435.00 2014.26
Gilead Sciences (GILD) 0.0 $872k 7.1k 122.74
J P Morgan Exchange Traded F Us Value Factr (JVAL) 0.0 $870k 18k 49.08
Lam Research Corp Com New (LRCX) 0.0 $844k 4.9k 171.21
Lockheed Martin Corporation (LMT) 0.0 $832k 1.7k 483.73
Walt Disney Company (DIS) 0.0 $824k 7.2k 114.06
Agnc Invt Corp Com reit (AGNC) 0.0 $818k 76k 10.72
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.0 $813k 8.9k 91.86
Cintas Corporation (CTAS) 0.0 $785k 4.2k 188.07
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.0 $783k 34k 22.88
Roper Industries (ROP) 0.0 $782k 1.8k 445.05
Quanterix Ord (QTRX) 0.0 $763k 120k 6.36
Flexshares Tr Stoxx Globr Inf (NFRA) 0.0 $763k 13k 60.51
Marathon Petroleum Corp (MPC) 0.0 $759k 4.7k 162.65
Zeta Global Holdings Corp Cl A (ZETA) 0.0 $758k 37k 20.35
Ark Etf Tr Space & Defense (ARKX) 0.0 $756k 26k 28.98
Pfizer (PFE) 0.0 $754k 30k 24.90
Patterson-UTI Energy (PTEN) 0.0 $746k 122k 6.11
Progressive Corporation (PGR) 0.0 $745k 3.3k 227.71
Ishares Tr Ibond Dec 2030 (IBTK) 0.0 $741k 37k 19.84
Unusual Machs Com Shs (UMAC) 0.0 $735k 58k 12.74
Philip Morris International (PM) 0.0 $730k 4.5k 160.54
Accenture Plc Ireland Shs Class A (ACN) 0.0 $729k 2.7k 268.30
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.0 $722k 18k 41.08
Rocket Cos Com Cl A (RKT) 0.0 $721k 37k 19.36
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $719k 6.3k 113.71
Datadog Cl A Com (DDOG) 0.0 $711k 5.2k 135.99
Ishares Tr Esg Optimized (SUSA) 0.0 $708k 5.1k 139.36
Asml Holding N V N Y Registry Shs (ASML) 0.0 $705k 659.00 1069.86
Magnum Ice Cream Co Nv Ord Shs (MICC) 0.0 $700k 44k 15.84
Whirlpool Corporation (WHR) 0.0 $684k 9.5k 72.14
Ishares Tr Core Msci Total (IXUS) 0.0 $681k 8.0k 84.64
Rbc Cad (RY) 0.0 $675k 4.0k 170.49
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $672k 5.2k 129.17
Select Sector Spdr Tr State Street Con (XLP) 0.0 $672k 8.6k 77.68
Micron Technology (MU) 0.0 $670k 2.3k 285.48
Coinbase Global Com Cl A (COIN) 0.0 $668k 3.0k 226.14
Adobe Systems Incorporated (ADBE) 0.0 $663k 1.9k 349.99
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.0 $656k 8.0k 82.48
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $651k 8.3k 78.81
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $639k 6.9k 93.12
Danaher Corporation (DHR) 0.0 $638k 2.8k 229.19
Ishares Tr Future Ai & Tech (ARTY) 0.0 $631k 13k 48.18
Hubbell (HUBB) 0.0 $628k 1.4k 444.11
Intel Corporation (INTC) 0.0 $608k 17k 36.90
Arthur J. Gallagher & Co. (AJG) 0.0 $605k 2.3k 258.77
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $599k 6.3k 95.10
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $597k 33k 17.96
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $595k 3.3k 181.23
Alto Neuroscience Com Shs (ANRO) 0.0 $594k 33k 17.80
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.0 $588k 15k 38.73
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $583k 2.8k 211.79
Foghorn Therapeutics (FHTX) 0.0 $578k 107k 5.40
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $574k 17k 34.74
Spdr Series Trust State Street Spd (SHM) 0.0 $571k 12k 47.99
Air Products & Chemicals (APD) 0.0 $571k 2.3k 247.06
Us Bancorp Del Com New (USB) 0.0 $556k 10k 53.85
Spdr Series Trust State Street Spd (SPTL) 0.0 $554k 21k 26.47
General Dynamics Corporation (GD) 0.0 $554k 1.6k 336.75
Altria (MO) 0.0 $553k 9.5k 58.31
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $547k 4.8k 113.93
TJX Companies (TJX) 0.0 $545k 3.5k 153.61
Regions Financial Corporation (RF) 0.0 $545k 20k 27.36
Williams Companies (WMB) 0.0 $543k 9.0k 60.11
Vertiv Holdings Com Cl A (VRT) 0.0 $543k 3.4k 162.03
Intuitive Surgical Com New (ISRG) 0.0 $530k 936.00 566.06
Under Armour Cl A (UAA) 0.0 $530k 107k 4.97
Samsara Com Cl A (IOT) 0.0 $528k 15k 35.45
Fortinet (FTNT) 0.0 $526k 6.6k 79.41
Corteva (CTVA) 0.0 $523k 7.8k 67.03
Spdr Series Trust State Street Spd (SPIB) 0.0 $516k 15k 33.81
Vanguard World Industrial Etf (VIS) 0.0 $516k 1.7k 298.38
Citigroup Com New (C) 0.0 $513k 4.4k 116.69
Ge Aerospace Com New (GE) 0.0 $509k 1.7k 308.21
Global X Fds Artificial Etf (AIQ) 0.0 $507k 10k 50.91
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.0 $506k 11k 47.56
Invitation Homes (INVH) 0.0 $498k 18k 27.79
3M Company (MMM) 0.0 $493k 3.1k 160.11
Northrop Grumman Corporation (NOC) 0.0 $489k 857.00 570.21
Willscot Hldgs Corp Com Cl A (WSC) 0.0 $479k 25k 18.83
Hubspot (HUBS) 0.0 $478k 1.2k 401.30
Applied Materials (AMAT) 0.0 $477k 1.9k 256.99
Ishares Tr Morningstar Grwt (ILCG) 0.0 $476k 4.6k 104.04
Ishares Tr U.s. Tech Etf (IYW) 0.0 $473k 2.4k 199.68
Uber Technologies (UBER) 0.0 $471k 5.8k 81.71
Charles Schwab Corporation (SCHW) 0.0 $455k 4.6k 99.91
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $454k 5.4k 83.61
Sable Offshore Corp Com Shs (SOC) 0.0 $451k 50k 9.02
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD) 0.0 $451k 16k 28.24
Vanguard Mun Bd Fds Intermediate Trm (VTEI) 0.0 $443k 4.4k 100.83
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $441k 23k 19.14
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $440k 1.4k 323.12
Zillow Group Cl C Cap Stk (Z) 0.0 $437k 6.4k 68.22
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $435k 343.00 1269.17
Vanguard World Consum Dis Etf (VCR) 0.0 $434k 1.1k 393.75
Novartis Sponsored Adr (NVS) 0.0 $429k 3.1k 137.87
PPG Industries (PPG) 0.0 $407k 4.0k 102.46
Spdr Series Trust State Street Spd (SPYV) 0.0 $405k 7.1k 56.81
Crescent Capital Bdc (CCAP) 0.0 $405k 29k 14.05
Prologis (PLD) 0.0 $402k 3.2k 127.66
Rocket Lab Corp (RKLB) 0.0 $397k 5.7k 69.76
Southern Company (SO) 0.0 $397k 4.5k 87.19
Cheniere Energy Com New (LNG) 0.0 $396k 2.0k 194.39
Nike CL B (NKE) 0.0 $393k 6.1k 63.95
Cbre Group Cl A (CBRE) 0.0 $391k 2.4k 160.79
Dianthus Therapeutics (DNTH) 0.0 $386k 9.4k 41.21
Comcast Corp Cl A (CMCSA) 0.0 $386k 13k 29.89
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.0 $378k 8.1k 46.92
Eaton Corp SHS (ETN) 0.0 $366k 1.1k 318.51
Constellation Energy (CEG) 0.0 $363k 1.0k 353.18
Regeneron Pharmaceuticals (REGN) 0.0 $363k 470.00 772.24
Vanguard Wellington Us Momentum (VFMO) 0.0 $361k 1.9k 191.23
Warner Bros Discovery Com Ser A (WBD) 0.0 $359k 13k 28.82
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $356k 3.1k 114.50
Verizon Communications (VZ) 0.0 $356k 8.7k 40.73
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $356k 1.3k 275.49
Ameriprise Financial (AMP) 0.0 $355k 723.00 490.36
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $350k 289.00 1212.00
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) 0.0 $342k 6.8k 50.47
Kinder Morgan (KMI) 0.0 $338k 12k 27.49
Tractor Supply Company (TSCO) 0.0 $335k 6.7k 50.01
Ishares Esg Awr Msci Em (ESGE) 0.0 $332k 7.5k 44.17
Sana Biotechnology (SANA) 0.0 $331k 81k 4.07
Globe Life (GL) 0.0 $329k 2.4k 139.86
Carrier Global Corporation (CARR) 0.0 $322k 6.1k 52.84
Draftkings Com Cl A (DKNG) 0.0 $321k 9.3k 34.46
Cdw (CDW) 0.0 $314k 2.3k 136.20
Hershey Company (HSY) 0.0 $310k 1.7k 182.03
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $310k 3.2k 96.88
Revolution Medicines (RVMD) 0.0 $308k 3.9k 79.65
Fidelity Covington Trust Msci Matls Index (FMAT) 0.0 $307k 5.8k 53.11
Intercontinental Exchange (ICE) 0.0 $300k 1.9k 162.00
Global Payments (GPN) 0.0 $299k 3.9k 77.39
Intuit (INTU) 0.0 $298k 450.00 662.84
Qnity Electronics Common Stock (Q) 0.0 $296k 3.6k 81.65
Tcw Etf Trust Transform System (PWRD) 0.0 $296k 3.1k 96.16
Deere & Company (DE) 0.0 $295k 634.00 465.25
M&T Bank Corporation (MTB) 0.0 $294k 1.5k 201.48
Permian Basin Rty Tr Unit Ben Int (PBT) 0.0 $294k 17k 16.97
Ge Vernova (GEV) 0.0 $286k 437.00 653.59
Starbucks Corporation (SBUX) 0.0 $285k 3.4k 84.22
Texas Instruments Incorporated (TXN) 0.0 $284k 1.6k 173.49
Doubleline Etf Trust Commercial Real (DCRE) 0.0 $281k 5.4k 51.90
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $280k 9.0k 31.21
Spdr Series Trust State Street Spd (XNTK) 0.0 $278k 1.0k 277.88
Doubleline Etf Trust Mortgage Etf (DMBS) 0.0 $272k 5.5k 49.65
Ubs Group SHS (UBS) 0.0 $270k 5.8k 46.31
Copart (CPRT) 0.0 $270k 6.9k 39.15
Bitmine Immersion Tecnologie Com New (BMNR) 0.0 $268k 9.9k 27.15
EQT Corporation (EQT) 0.0 $265k 4.9k 53.60
Rollins (ROL) 0.0 $259k 4.3k 60.03
Rigetti Computing Common Stock (RGTI) 0.0 $259k 12k 22.15
Bristol Myers Squibb (BMY) 0.0 $255k 4.7k 53.94
American Intl Group Com New (AIG) 0.0 $251k 2.9k 85.56
Innovator Etfs Trust Innovator Inter (ISEP) 0.0 $250k 7.7k 32.59
Atlas Energy Solutions Com New (AESI) 0.0 $247k 26k 9.42
Dell Technologies CL C (DELL) 0.0 $244k 1.9k 125.86
Antero Midstream Corp antero midstream (AM) 0.0 $241k 14k 17.79
Hilton Worldwide Holdings (HLT) 0.0 $236k 822.00 287.25
Equifax (EFX) 0.0 $232k 1.1k 217.01
Jabil Circuit (JBL) 0.0 $231k 1.0k 228.02
Martin Marietta Materials (MLM) 0.0 $229k 368.00 622.74
Rio Tinto Sponsored Adr (RIO) 0.0 $227k 2.8k 80.03
Dimensional Etf Trust Us Equity Market (DFUS) 0.0 $226k 3.0k 74.17
Travelers Companies (TRV) 0.0 $222k 764.00 290.06
Ufp Industries (UFPI) 0.0 $218k 2.4k 91.05
At&t (T) 0.0 $217k 8.7k 24.84
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $216k 9.3k 23.37
Genuine Parts Company (GPC) 0.0 $214k 1.7k 123.96
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $211k 1.4k 146.58
Texas Pacific Land Corp (TPL) 0.0 $210k 732.00 287.22
Sofi Technologies (SOFI) 0.0 $210k 8.0k 26.18
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $209k 1.5k 141.05
Pacer Fds Tr Us Small Cap Cas (CALF) 0.0 $209k 4.7k 44.70
Mondelez Intl Cl A (MDLZ) 0.0 $209k 3.9k 53.84
AGCO Corporation (AGCO) 0.0 $209k 2.0k 104.32
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $208k 1.9k 110.19
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $207k 2.2k 94.16
Sap Se Spon Adr (SAP) 0.0 $207k 851.00 242.91
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $205k 6.5k 31.47
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $203k 2.4k 84.29
Dover Corporation (DOV) 0.0 $201k 1.0k 195.17
Boston Scientific Corporation (BSX) 0.0 $201k 2.1k 95.35
American Bitcoin Corp. Com Cl A (ABTC) 0.0 $191k 113k 1.70
Corecivic (CXW) 0.0 $191k 10k 19.11
WisdomTree Investments (WT) 0.0 $159k 13k 12.19
Vir Biotechnology (VIR) 0.0 $146k 24k 6.03
Tcg Bdc (CGBD) 0.0 $146k 11k 12.89
Sandridge Energy Com New (SD) 0.0 $144k 10k 14.43
Oscar Health Cl A (OSCR) 0.0 $144k 10k 14.37
Smartrent Com Cl A (SMRT) 0.0 $91k 45k 2.02
Hertz Global Hldgs Com New (HTZ) 0.0 $91k 18k 5.14
Opal Fuels Class A Com (OPAL) 0.0 $78k 33k 2.35
Editas Medicine (EDIT) 0.0 $72k 35k 2.05
The Beauty Health Company Com Cl A (SKIN) 0.0 $70k 50k 1.39
Astrotech Corp (ASTC) 0.0 $41k 12k 3.46
Cleancore Solutions Class B Com Shs (ZONE) 0.0 $26k 100k 0.26
Atomera (ATOM) 0.0 $22k 10k 2.21