SCS Capital Management

SCS Capital Management as of March 31, 2026

Portfolio Holdings for SCS Capital Management

SCS Capital Management holds 468 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 12.1 $1.1B 19M 59.55
Vanguard Index Fds Total Stk Mkt (VTI) 8.8 $835M 2.6M 320.81
Ishares Tr Russell 3000 Etf (IWV) 7.3 $692M 1.9M 370.68
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 6.3 $596M 9.3M 64.08
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 4.8 $456M 701k 650.70
Schwab Strategic Tr Intl Eqty Etf (SCHF) 3.3 $309M 13M 24.75
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 3.2 $301M 12M 25.10
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.8 $265M 443k 597.55
Spdr Series Trust State Street Spd (SPYM) 2.5 $238M 3.1M 76.54
Vanguard Whitehall Fds High Div Yld (VYM) 2.3 $217M 1.5M 148.10
Vanguard Index Fds Value Etf (VTV) 2.1 $199M 1.0M 196.20
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.1 $195M 3.6M 54.05
Spdr Series Trust State Street Spd (SPYG) 2.0 $190M 1.9M 97.91
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.8 $171M 1.2M 138.32
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.6 $153M 797k 191.81
Ishares Tr Core Msci Eafe (IEFA) 1.6 $150M 1.7M 90.53
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.4 $128M 667k 191.92
Vanguard Instl Index 0-3 Mo Treas Bil (VBIL) 1.2 $112M 1.5M 75.65
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.1 $100M 968k 103.43
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.0 $96M 1.9M 49.89
Ishares Tr Core S&p500 Etf (IVV) 0.8 $76M 117k 653.21
New York Times Co Mtn Be Cl A (NYT) 0.7 $67M 795k 83.73
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.7 $64M 582k 109.69
Vanguard World Energy Etf (VDE) 0.7 $64M 368k 173.04
Vanguard Index Fds Small Cp Etf (VB) 0.6 $58M 220k 261.92
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.6 $57M 643k 88.46
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.6 $57M 1.0M 55.35
Xpel (XPEL) 0.6 $55M 1.2M 44.26
Ishares Tr Msci Eafe Etf (EFA) 0.6 $54M 555k 97.13
Ishares Tr S&p 500 Grwt Etf (IVW) 0.6 $53M 472k 113.11
Apple (AAPL) 0.5 $51M 199k 253.79
Alnylam Pharmaceuticals (ALNY) 0.5 $50M 150k 330.87
Vanguard World Esg Us Stk Etf (ESGV) 0.5 $44M 391k 112.27
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $42M 474k 88.70
Ishares Core Msci Emkt (IEMG) 0.4 $42M 602k 69.75
Microsoft Corporation (MSFT) 0.4 $39M 106k 370.17
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.4 $37M 2.2M 17.32
Johnson & Johnson (JNJ) 0.4 $37M 151k 244.44
Spdr Gold Tr Gold Shs (GLD) 0.4 $35M 82k 430.29
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $35M 516k 67.53
Vanguard Index Fds Large Cap Etf (VV) 0.4 $34M 112k 298.85
Ishares Tr Msci Intl Qualty (IQLT) 0.3 $33M 707k 46.23
JPMorgan Chase & Co. (JPM) 0.3 $32M 110k 294.16
Ishares Tr Core S&p Us Gwt (IUSG) 0.3 $32M 204k 155.11
Vanguard World Esg Intl Stk Etf (VSGX) 0.3 $32M 439k 71.73
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.3 $31M 50k 616.76
Spdr Series Trust State Street Spd (XME) 0.3 $31M 285k 108.01
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $30M 71k 426.40
Broadcom (AVGO) 0.3 $30M 97k 309.51
Coca-Cola Company (KO) 0.3 $30M 386k 76.51
NVIDIA Corporation (NVDA) 0.3 $28M 159k 174.41
Targa Res Corp (TRGP) 0.3 $28M 110k 250.73
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $27M 47k 577.18
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.3 $25M 749k 32.95
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $24M 326k 73.64
Morgan Stanley Com New (MS) 0.3 $24M 145k 164.57
Amazon (AMZN) 0.2 $23M 108k 208.27
Raytheon Technologies Corp (RTX) 0.2 $23M 117k 192.90
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $21M 99k 215.06
Vanguard World Inf Tech Etf (VGT) 0.2 $21M 30k 697.72
Agios Pharmaceuticals (AGIO) 0.2 $21M 613k 33.83
Wal-Mart Stores (WMT) 0.2 $21M 166k 124.50
Ventas (VTR) 0.2 $19M 236k 82.21
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $19M 188k 99.27
Shell Spon Ads (SHEL) 0.2 $19M 199k 93.00
Vulcan Materials Company (VMC) 0.2 $18M 67k 272.30
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.2 $18M 3.0M 6.05
Constellation Brands Cl A (STZ) 0.2 $18M 119k 150.00
Ishares Tr Rus 1000 Etf (IWB) 0.2 $18M 49k 356.56
Truist Financial Corp equities (TFC) 0.2 $17M 371k 45.97
Astrazeneca Ord (AZN) 0.2 $17M 87k 194.60
Meta Platforms Cl A (META) 0.2 $17M 30k 572.13
Vanguard Index Fds Growth Etf (VUG) 0.2 $17M 39k 436.79
Pulte (PHM) 0.2 $17M 141k 117.61
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.2 $16M 48k 338.75
Chevron Corporation (CVX) 0.2 $16M 79k 206.90
FedEx Corporation (FDX) 0.2 $16M 46k 357.45
Rio Tinto Sponsored Adr (RIO) 0.2 $16M 171k 95.53
Spdr Index Shs Fds State Street Spd (SPDW) 0.2 $16M 350k 45.65
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $16M 128k 124.31
Coca-cola Europacific Partne SHS (CCEP) 0.2 $16M 173k 90.67
Alphabet Cap Stk Cl C (GOOG) 0.2 $15M 54k 286.86
Dick's Sporting Goods (DKS) 0.2 $15M 77k 199.35
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $15M 259k 56.79
Qualcomm (QCOM) 0.2 $15M 113k 128.78
Ishares Tr National Mun Etf (MUB) 0.2 $14M 136k 106.15
Mitsubishi Ufj Financial Gro Sponsored Ads (MUFG) 0.1 $14M 824k 16.97
Norfolk Southern (NSC) 0.1 $14M 47k 287.00
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $13M 179k 75.10
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $13M 571k 22.91
Goldman Sachs (GS) 0.1 $13M 15k 846.00
Highwoods Properties (HIW) 0.1 $13M 595k 21.41
Exxon Mobil Corporation (XOM) 0.1 $13M 74k 169.66
Sixth Street Specialty Lending (TSLX) 0.1 $12M 666k 18.38
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $12M 461k 25.64
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $12M 25k 479.19
Cincinnati Financial Corporation (CINF) 0.1 $12M 75k 157.37
Alphabet Cap Stk Cl A (GOOGL) 0.1 $11M 39k 287.56
Unilever Spon Adr New (UL) 0.1 $11M 192k 57.42
Target Corporation (TGT) 0.1 $11M 89k 121.20
Ishares Tr Russell 2000 Etf (IWM) 0.1 $11M 43k 248.00
Procter & Gamble Company (PG) 0.1 $11M 74k 144.44
Eli Lilly & Co. (LLY) 0.1 $11M 12k 919.77
Airbnb Com Cl A (ABNB) 0.1 $10M 80k 126.28
Tamboran Res Corp (TBN) 0.1 $10M 200k 49.99
Relx Sponsored Adr (RELX) 0.1 $9.8M 296k 33.15
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $9.3M 43k 213.67
Enbridge (ENB) 0.1 $9.1M 169k 54.08
Hca Holdings (HCA) 0.1 $9.1M 19k 473.24
Oracle Corporation (ORCL) 0.1 $8.9M 60k 147.11
Palo Alto Networks (PANW) 0.1 $8.4M 52k 160.32
Ishares Tr Esg Msci Kld 400 (DSI) 0.1 $8.4M 69k 121.19
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $8.0M 259k 30.68
Union Pacific Corporation (UNP) 0.1 $7.8M 32k 242.62
Toast Cl A (TOST) 0.1 $7.8M 294k 26.51
Boeing Company (BA) 0.1 $7.7M 39k 199.03
Chubb (CB) 0.1 $7.6M 23k 326.04
Albemarle Corporation (ALB) 0.1 $7.4M 41k 179.94
International Business Machines (IBM) 0.1 $7.1M 29k 242.39
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $7.1M 121k 58.54
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $7.0M 33k 211.15
Ishares Tr S&p 100 Etf (OEF) 0.1 $6.8M 21k 318.06
Select Sector Spdr Tr State Street Tec (XLK) 0.1 $6.8M 51k 132.90
Bank of America Corporation (BAC) 0.1 $6.8M 139k 48.75
Ares Capital Corporation (ARCC) 0.1 $6.7M 371k 18.02
Owl Rock Capital Corporation (OBDC) 0.1 $6.5M 570k 11.43
Deutsche Bk Namen Akt (DB) 0.1 $6.4M 214k 29.78
Vaneck Etf Trust Uranium And Nucl (NLR) 0.1 $6.3M 47k 133.19
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $6.0M 63k 94.56
Cigna Corp (CI) 0.1 $5.9M 22k 266.75
Triple Flag Precious Metals (TFPM) 0.1 $5.8M 167k 34.71
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $5.8M 20k 287.18
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $5.8M 56k 102.25
Bluerock Pvt Real Estate (BPRE) 0.1 $5.8M 347k 16.61
Cousins Pptys Com New (CUZ) 0.1 $5.7M 252k 22.57
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.1 $5.6M 167k 33.77
Capital One Financial (COF) 0.1 $5.6M 31k 182.43
Digital Realty Trust (DLR) 0.1 $5.5M 31k 180.21
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.1 $5.5M 48k 114.83
Ferguson Enterprises Common Stock New (FERG) 0.1 $5.4M 23k 233.26
Parker-Hannifin Corporation (PH) 0.1 $5.3M 6.0k 895.24
Franklin Templeton Etf Tr Franklin India (FLIN) 0.1 $5.2M 157k 33.22
Listed Fds Tr Horizon Kinetics (INFL) 0.1 $5.2M 99k 52.06
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $5.1M 37k 138.37
Blackstone Group Inc Com Cl A (BX) 0.1 $5.1M 44k 114.99
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $5.0M 7.00 718140.00
NewMarket Corporation (NEU) 0.1 $4.9M 7.6k 643.95
Stubhub Hldgs Cl A (STUB) 0.1 $4.7M 757k 6.24
Kroger (KR) 0.0 $4.6M 64k 72.36
Lpl Financial Holdings (LPLA) 0.0 $4.6M 15k 300.83
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $4.5M 115k 39.68
Frp Holdings (FRPH) 0.0 $4.5M 206k 21.88
Spdr Series Trust State Street Spd (SPSM) 0.0 $4.4M 90k 48.32
Darden Restaurants (DRI) 0.0 $4.3M 22k 196.04
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $4.2M 68k 62.56
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $4.2M 11k 383.40
Old Republic International Corporation (ORI) 0.0 $4.1M 103k 39.90
Trane Technologies SHS (TT) 0.0 $4.1M 9.9k 416.74
Baker Hughes Company Cl A (BKR) 0.0 $4.0M 66k 61.05
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $4.0M 76k 52.76
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $3.8M 73k 52.64
Denali Therapeutics (DNLI) 0.0 $3.8M 198k 19.20
Honeywell International (HON) 0.0 $3.8M 17k 226.03
Visa Com Cl A (V) 0.0 $3.8M 12k 302.25
Bank of New York Mellon Corporation (BK) 0.0 $3.7M 32k 118.63
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $3.7M 38k 97.23
Servicenow (NOW) 0.0 $3.7M 35k 104.55
Home Depot (HD) 0.0 $3.6M 11k 328.89
Caterpillar (CAT) 0.0 $3.5M 5.0k 708.42
Tesla Motors (TSLA) 0.0 $3.4M 9.1k 371.75
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $3.4M 24k 142.43
Costco Wholesale Corporation (COST) 0.0 $3.4M 3.4k 996.42
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $3.3M 33k 100.17
Snowflake Com Shs (SNOW) 0.0 $3.3M 22k 150.82
American Express Company (AXP) 0.0 $3.2M 11k 302.47
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $3.1M 59k 53.22
Ishares Tr Eafe Value Etf (EFV) 0.0 $3.0M 41k 74.35
Permian Resources Corp Class A Com (PR) 0.0 $3.0M 140k 21.32
Abbvie (ABBV) 0.0 $3.0M 14k 217.49
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $2.9M 118k 24.91
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 0.0 $2.9M 134k 21.84
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.0 $2.9M 132k 22.28
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.0 $2.9M 131k 22.43
Profesionally Managed Portfo Akre Focus Etf (AKRE) 0.0 $2.8M 54k 52.85
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $2.8M 12k 237.62
Merck & Co (MRK) 0.0 $2.7M 23k 120.84
Ishares Tr Msci China Etf (MCHI) 0.0 $2.7M 49k 56.18
First Tr Exchange-traded Energy Inm Partn (EIPX) 0.0 $2.7M 84k 32.16
Kimberly-Clark Corporation (KMB) 0.0 $2.7M 28k 96.56
Ishares Tr Us Industrials (IYJ) 0.0 $2.7M 18k 147.54
Select Sector Spdr Tr State Street Ene (XLE) 0.0 $2.5M 41k 61.26
Ishares Gold Tr Ishares New (IAU) 0.0 $2.4M 27k 88.16
Brookfield Renewable Energy Partnership Unit (BEP) 0.0 $2.4M 73k 32.64
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $2.4M 40k 59.03
Regency Centers Corporation (REG) 0.0 $2.4M 31k 75.66
Sabine Rty Tr Unit Ben Int (SBR) 0.0 $2.3M 31k 75.34
Enterprise Products Partners (EPD) 0.0 $2.3M 61k 37.84
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $2.3M 44k 52.56
AvalonBay Communities (AVB) 0.0 $2.3M 14k 163.35
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $2.2M 9.0k 248.83
Netflix (NFLX) 0.0 $2.2M 23k 96.15
Blue Owl Technology Fin Corp Common Stock (OTF) 0.0 $2.2M 174k 12.39
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.0 $2.1M 4.6k 463.67
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $2.1M 55k 38.42
Crowdstrike Hldgs Cl A (CRWD) 0.0 $2.0M 5.2k 390.41
Stryker Corporation (SYK) 0.0 $2.0M 6.0k 328.59
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $1.9M 99k 19.30
Abbott Laboratories (ABT) 0.0 $1.9M 18k 102.67
Tortoise Capital Series Trus Energy Etf (TNGY) 0.0 $1.9M 178k 10.55
Analog Devices (ADI) 0.0 $1.8M 5.8k 318.14
Mastercard Incorporated Cl A (MA) 0.0 $1.8M 3.7k 499.66
Palantir Technologies Cl A (PLTR) 0.0 $1.8M 12k 146.28
Cisco Systems (CSCO) 0.0 $1.8M 23k 77.59
Vanguard World Financials Etf (VFH) 0.0 $1.7M 15k 120.81
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) 0.0 $1.7M 28k 62.68
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $1.7M 21k 79.27
Navigator Hldgs SHS (NVGS) 0.0 $1.7M 87k 19.33
Kla Corp Com New (KLAC) 0.0 $1.7M 1.1k 1472.41
Colgate-Palmolive Company (CL) 0.0 $1.6M 19k 85.23
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $1.6M 21k 77.11
Delta Air Lines Com New (DAL) 0.0 $1.6M 25k 66.48
PNC Financial Services (PNC) 0.0 $1.6M 7.7k 208.08
salesforce (CRM) 0.0 $1.6M 8.5k 186.67
Spdr Series Trust State Street Spd (XBI) 0.0 $1.6M 12k 127.73
Amgen (AMGN) 0.0 $1.6M 4.4k 351.87
ConocoPhillips (COP) 0.0 $1.6M 12k 132.00
EOG Resources (EOG) 0.0 $1.6M 11k 144.57
Sonos (SONO) 0.0 $1.5M 115k 13.40
Select Sector Spdr Tr State Street Mat (XLB) 0.0 $1.5M 30k 49.97
Wells Fargo & Company (WFC) 0.0 $1.5M 19k 79.61
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $1.5M 13k 118.62
Spdr Index Shs Fds State Street Spd (SPEM) 0.0 $1.5M 32k 46.91
Vanguard World Mega Grwth Ind (MGK) 0.0 $1.5M 4.1k 367.41
McDonald's Corporation (MCD) 0.0 $1.5M 4.7k 310.79
Advanced Micro Devices (AMD) 0.0 $1.5M 7.2k 203.43
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $1.4M 19k 78.41
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $1.4M 46k 30.96
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $1.4M 15k 94.24
Diamondback Energy (FANG) 0.0 $1.4M 7.0k 197.79
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.0 $1.4M 31k 44.62
Arm Holdings Sponsored Ads (ARM) 0.0 $1.3M 8.8k 151.28
Ambev Sa Sponsored Adr (ABEV) 0.0 $1.3M 455k 2.92
Ishares Tr Select Divid Etf (DVY) 0.0 $1.3M 8.7k 151.41
Ishares Tr Global Energ Etf (IXC) 0.0 $1.3M 23k 57.61
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $1.3M 19k 68.47
Automatic Data Processing (ADP) 0.0 $1.3M 6.3k 204.30
Select Sector Spdr Tr State Street Com (XLC) 0.0 $1.3M 12k 110.86
Flexshares Tr Qlt Div Def Idx (QDEF) 0.0 $1.3M 16k 79.82
Workday Cl A (WDAY) 0.0 $1.3M 9.8k 129.92
Select Sector Spdr Tr State Street Uti (XLU) 0.0 $1.3M 28k 45.89
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $1.3M 343k 3.65
Schwab Strategic Tr Fundamental Emer (FNDE) 0.0 $1.2M 32k 38.26
Fortinet (FTNT) 0.0 $1.2M 15k 81.72
Blackrock (BLK) 0.0 $1.2M 1.3k 961.71
Nextera Energy (NEE) 0.0 $1.2M 13k 92.88
Nu Hldgs Ord Shs Cl A (NU) 0.0 $1.2M 83k 14.37
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.0 $1.2M 52k 22.91
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.0 $1.2M 26k 46.13
Waste Management (WM) 0.0 $1.2M 5.1k 229.79
UnitedHealth (UNH) 0.0 $1.2M 4.3k 270.57
Vanguard World Mega Cap Val Etf (MGV) 0.0 $1.2M 8.0k 144.95
Ishares Tr Ibond Dec 2030 (IBTK) 0.0 $1.1M 58k 19.72
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $1.1M 12k 93.74
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $1.1M 21k 53.84
Select Sector Spdr Tr State Street Fin (XLF) 0.0 $1.1M 22k 49.37
Marathon Petroleum Corp (MPC) 0.0 $1.1M 4.5k 244.18
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $1.1M 28k 38.86
Ishares Silver Tr Ishares (SLV) 0.0 $1.1M 16k 68.14
Bicara Therapeutics (BCAX) 0.0 $1.1M 53k 19.89
Pepsi (PEP) 0.0 $1.1M 6.8k 155.29
Duke Energy Corp Com New (DUK) 0.0 $1.0M 7.9k 130.95
Lockheed Martin Corporation (LMT) 0.0 $998k 1.7k 604.22
Us Bancorp Com New (USB) 0.0 $982k 19k 52.52
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $980k 4.8k 203.79
Spdr Series Trust State Street Spd (SPTM) 0.0 $980k 12k 79.06
BP Sponsored Adr (BP) 0.0 $973k 21k 47.00
Grab Holdings Class A Ord (GRAB) 0.0 $967k 264k 3.66
Lowe's Companies (LOW) 0.0 $961k 4.1k 236.27
Thermo Fisher Scientific (TMO) 0.0 $961k 2.0k 491.99
Oneok (OKE) 0.0 $958k 11k 90.39
Okta Cl A (OKTA) 0.0 $933k 12k 78.71
Lam Research Corp Com New (LRCX) 0.0 $930k 4.4k 213.64
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $929k 14k 67.00
Zeta Global Holdings Corp Cl A (ZETA) 0.0 $928k 58k 15.92
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $921k 6.9k 132.49
Gilead Sciences (GILD) 0.0 $915k 6.6k 139.37
Emerson Electric (EMR) 0.0 $904k 6.9k 131.02
Ishares Tr Core Msci Euro (IEUR) 0.0 $904k 13k 70.27
Upstart Hldgs (UPST) 0.0 $901k 35k 25.65
Lyft Cl A Com (LYFT) 0.0 $889k 67k 13.30
Select Sector Spdr Tr State Street Hea (XLV) 0.0 $883k 6.0k 146.60
J P Morgan Exchange Traded F Us Value Factr (JVAL) 0.0 $866k 18k 48.86
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $863k 4.2k 205.81
Ishares Tr Select Us Reit (ICF) 0.0 $862k 14k 61.89
Philip Morris International (PM) 0.0 $859k 5.2k 165.56
Synopsys (SNPS) 0.0 $845k 2.1k 396.48
Rockwell Automation (ROK) 0.0 $843k 2.3k 358.88
Rubrik Cl A (RBRK) 0.0 $839k 17k 48.97
Vertiv Holdings Com Cl A (VRT) 0.0 $834k 3.3k 250.61
Pfizer (PFE) 0.0 $831k 30k 28.08
Sable Offshore Corp Com Shs (SOC) 0.0 $826k 50k 16.52
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.0 $820k 8.9k 92.67
Asml Hldg Nv N Y Registry Shs (ASML) 0.0 $811k 614.00 1320.83
Flexshares Tr Stoxx Globr Inf (NFRA) 0.0 $806k 13k 63.95
Dianthus Therapeutics (DNTH) 0.0 $787k 9.4k 83.92
Ark Etf Tr Space & Defense (ARKX) 0.0 $766k 26k 29.35
Agnc Invt Corp Com reit (AGNC) 0.0 $763k 76k 10.03
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $761k 6.4k 118.44
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $742k 33k 22.33
Pinnacle Finl Partners (PNFP) 0.0 $730k 8.5k 86.14
Select Sector Spdr Tr State Street Con (XLY) 0.0 $717k 6.6k 108.98
Cintas Corporation (CTAS) 0.0 $706k 4.2k 169.14
Ishares Tr Core Msci Total (IXUS) 0.0 $697k 8.0k 86.64
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.0 $688k 8.0k 86.52
Unusual Machs Com Shs (UMAC) 0.0 $675k 54k 12.40
Patterson-UTI Energy (PTEN) 0.0 $672k 62k 10.83
Select Sector Spdr Tr State Street Con (XLP) 0.0 $663k 8.1k 81.98
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $661k 6.9k 96.29
Ishares Tr Esg Optimized (SUSA) 0.0 $658k 5.0k 132.09
Roblox Corp Cl A (RBLX) 0.0 $658k 12k 56.56
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $648k 8.3k 78.41
Rbc Cad (RY) 0.0 $642k 4.0k 161.78
Progressive Corporation (PGR) 0.0 $637k 3.2k 198.23
Brookfield Infrastructure Pa Lp Int Unit (BIP) 0.0 $637k 18k 36.12
Under Armour Cl A (UAA) 0.0 $630k 107k 5.91
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $630k 26k 24.27
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $623k 3.3k 189.61
Intel Corporation (INTC) 0.0 $622k 14k 44.13
Invitation Homes (INVH) 0.0 $622k 25k 24.85
Air Products & Chemicals (APD) 0.0 $621k 2.1k 290.52
Ishares Tr Future Ai & Tech (ARTY) 0.0 $609k 13k 46.53
Hubbell (HUBB) 0.0 $607k 1.2k 490.74
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $602k 6.3k 95.63
Walt Disney Company (DIS) 0.0 $593k 6.2k 96.39
Datadog Cl A Com (DDOG) 0.0 $590k 5.0k 118.05
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $586k 3.7k 158.58
Adobe Systems Incorporated (ADBE) 0.0 $561k 2.3k 243.08
Spdr Series Trust State Street Spd (MDYG) 0.0 $560k 5.8k 95.96
Golub Capital BDC (GBDC) 0.0 $556k 44k 12.66
Roper Industries (ROP) 0.0 $555k 1.6k 353.86
Northrop Grumman Corporation (NOC) 0.0 $554k 812.00 682.24
Annexon (ANNX) 0.0 $549k 99k 5.54
Vanguard World Industrial Etf (VIS) 0.0 $540k 1.7k 312.22
Applied Materials (AMAT) 0.0 $538k 1.6k 341.79
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $534k 2.5k 217.26
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $533k 4.8k 111.38
Rocket Cos Com Cl A (RKT) 0.0 $521k 37k 14.25
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $518k 15k 33.97
Foghorn Therapeutics (FHTX) 0.0 $511k 107k 4.78
TJX Companies (TJX) 0.0 $511k 3.2k 159.70
Magnum Ice Cream Co Nv Ord Shs (MICC) 0.0 $510k 35k 14.67
Whirlpool Corporation (WHR) 0.0 $510k 9.5k 53.92
General Dynamics Corporation (GD) 0.0 $507k 1.5k 343.22
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $507k 21k 24.28
Cheniere Energy Com New (LNG) 0.0 $494k 1.7k 283.76
Coinbase Global Com Cl A (COIN) 0.0 $494k 2.8k 174.61
Accenture Plc Ireland Shs Class A (ACN) 0.0 $488k 2.5k 198.29
Williams Companies (WMB) 0.0 $482k 6.6k 72.78
CSX Corporation (CSX) 0.0 $455k 11k 41.05
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.0 $455k 15k 29.99
Altria (MO) 0.0 $451k 6.8k 65.99
3M Company (MMM) 0.0 $440k 3.0k 145.21
Vanguard Mun Bd Fds Intermediate Trm (VTEI) 0.0 $439k 4.4k 99.94
Arthur J. Gallagher & Co. (AJG) 0.0 $438k 2.0k 216.61
Ishares Tr Morningstar Grwt (ILCG) 0.0 $437k 4.6k 95.48
Ishares Tr U.s. Tech Etf (IYW) 0.0 $430k 2.4k 181.42
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $426k 5.2k 82.43
PPG Industries (PPG) 0.0 $424k 4.0k 106.88
Quanterix Ord (QTRX) 0.0 $423k 120k 3.52
Intuitive Surgical Com New (ISRG) 0.0 $423k 917.00 460.74
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $422k 1.1k 391.63
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $404k 13k 30.50
Spdr Series Trust State Street Spd (SPYV) 0.0 $404k 7.1k 56.58
Danaher Corporation (DHR) 0.0 $394k 2.1k 189.60
Vanguard World Consum Dis Etf (VCR) 0.0 $392k 1.1k 358.90
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.0 $392k 11k 36.81
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $387k 325.00 1191.56
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $387k 1.2k 313.92
Charles Schwab Corporation (SCHW) 0.0 $385k 4.1k 93.98
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.0 $384k 8.1k 47.53
Alto Neuroscience Com Shs (ANRO) 0.0 $379k 17k 22.48
Prologis (PLD) 0.0 $378k 2.9k 132.18
Revolution Medicines (RVMD) 0.0 $376k 3.9k 97.25
Vanguard Wellington Us Momentum (VFMO) 0.0 $373k 1.9k 197.07
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD) 0.0 $371k 13k 28.00
Regeneron Pharmaceuticals (REGN) 0.0 $364k 471.00 772.26
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $358k 3.1k 114.91
Kinder Morgan (KMI) 0.0 $355k 11k 33.53
Regions Financial Corporation (RF) 0.0 $351k 13k 26.39
Crescent Capital Bdc (CCAP) 0.0 $350k 29k 12.15
Texas Pacific Land Corp (TPL) 0.0 $347k 732.00 474.56
Global X Fds Artificial Etf (AIQ) 0.0 $347k 7.4k 46.67
Verizon Communications (VZ) 0.0 $345k 6.9k 50.20
Nike CL B (NKE) 0.0 $344k 6.5k 53.04
Carrier Global Corporation (CARR) 0.0 $344k 6.1k 56.31
Atlas Energy Solutions Com New (AESI) 0.0 $343k 26k 13.12
Ishares Esg Awr Msci Em (ESGE) 0.0 $342k 7.5k 45.47
Comcast Corp Cl A (CMCSA) 0.0 $342k 12k 28.71
Spdr Index Shs Fds State Street Spd (EFAX) 0.0 $338k 6.8k 49.77
Warner Bros Discovery Com Ser A (WBD) 0.0 $338k 12k 27.46
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $334k 3.3k 100.62
Fidelity Covington Trust Msci Matls Index (FMAT) 0.0 $334k 5.8k 57.64
Uber Technologies (UBER) 0.0 $331k 4.6k 71.93
Eaton Corp SHS (ETN) 0.0 $324k 907.00 357.67
Cbre Group Cl A (CBRE) 0.0 $320k 2.4k 135.46
Rocket Lab Corp (RKLB) 0.0 $320k 5.0k 64.22
Tcw Etf Trust Transform System (PWRD) 0.0 $309k 3.2k 97.77
Phillips 66 (PSX) 0.0 $308k 1.7k 182.21
Wells Fargo & Co Perp Pfd Cnv A (WFC.PL) 0.0 $306k 265.00 1155.00
Dell Technologies CL C (DELL) 0.0 $306k 1.9k 164.13
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $304k 3.8k 80.58
Micron Technology (MU) 0.0 $303k 896.00 337.99
M&T Bank Corporation (MTB) 0.0 $301k 1.5k 206.72
Starbucks Corporation (SBUX) 0.0 $296k 3.3k 89.60
Bristol Myers Squibb (BMY) 0.0 $294k 4.9k 60.65
Hubspot (HUBS) 0.0 $291k 1.2k 244.10
Antero Midstream Corp antero midstream (AM) 0.0 $287k 13k 22.80
Constellation Energy (CEG) 0.0 $285k 1.0k 279.24
Southern Company (SO) 0.0 $284k 2.9k 96.52
Novo-nordisk A S Adr (NVO) 0.0 $284k 7.5k 37.85
Doubleline Etf Trust Commercial Real (DCRE) 0.0 $284k 5.5k 51.96
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $278k 4.5k 62.45
EQT Corporation (EQT) 0.0 $277k 4.3k 63.64
Doubleline Etf Trust Mortgage Etf (DMBS) 0.0 $273k 5.5k 49.38
Dominion Resources (D) 0.0 $272k 4.4k 61.82
Jabil Circuit (JBL) 0.0 $269k 1.0k 265.63
Ameriprise Financial (AMP) 0.0 $268k 603.00 444.15
Zillow Group Cl C Cap Stk (Z) 0.0 $265k 6.4k 41.38
Tractor Supply Company (TSCO) 0.0 $258k 5.7k 45.30
Spdr Series Trust State Street Spd (XNTK) 0.0 $255k 1.0k 255.28
Innovator Etfs Trust Innovator Inter (ISEP) 0.0 $251k 7.7k 32.79
Msci (MSCI) 0.0 $250k 464.00 539.01
Citigroup Com New (C) 0.0 $243k 2.1k 113.40
Vanguard Wellington Short Trm Tax Ex (VTES) 0.0 $240k 2.4k 101.13
Ge Vernova (GEV) 0.0 $238k 272.00 873.06
Sana Biotechnology (SANA) 0.0 $234k 81k 2.88
AGCO Corporation (AGCO) 0.0 $232k 2.0k 115.87
Rollins (ROL) 0.0 $231k 4.3k 53.41
Ubs Group SHS (UBS) 0.0 $228k 5.8k 39.07
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $225k 1.9k 118.51
Global Payments (GPN) 0.0 $224k 3.3k 67.30
Qnity Electronics Common Stock (Q) 0.0 $221k 1.9k 115.38
Spdr Series Trust State Street Spd (SPAB) 0.0 $218k 8.5k 25.62
Vir Biotechnology (VIR) 0.0 $217k 24k 8.96
Ufp Industries (UFPI) 0.0 $217k 2.4k 92.12
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $217k 9.3k 23.22
Dimensional Etf Trust Us Equity Market (DFUS) 0.0 $216k 3.0k 70.91
First Ban (FBNC) 0.0 $213k 3.8k 56.35
Intercontinental Exchange (ICE) 0.0 $209k 1.3k 157.28
Vaneck Merk Gold Etf Gold Shs (OUNZ) 0.0 $207k 4.6k 45.05
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $206k 6.5k 31.74
Dover Corporation (DOV) 0.0 $206k 989.00 208.40
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $205k 1.9k 108.99
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $204k 2.2k 92.74
Draftkings Com Cl A (DKNG) 0.0 $202k 9.3k 21.62
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $201k 4.9k 41.17
Corecivic (CXW) 0.0 $189k 10k 18.91
Rigetti Computing Common Stock (RGTI) 0.0 $164k 12k 14.04
Sandridge Energy Com New (SD) 0.0 $163k 10k 16.31
Tcg Bdc (CGBD) 0.0 $128k 11k 11.34
American Bitcoin Corp. Com Cl A (ABTC) 0.0 $104k 113k 0.92
Editas Medicine (EDIT) 0.0 $87k 35k 2.47
Opal Fuels Class A Com (OPAL) 0.0 $84k 33k 2.52
Hertz Global Hldgs Com New (HTZ) 0.0 $80k 17k 4.61
Astrotech Corp (ASTC) 0.0 $62k 12k 5.23
Gemini Space Sta Cl A Com (GEMI) 0.0 $58k 13k 4.42
Atomera (ATOM) 0.0 $38k 10k 3.81
Cleancore Solutions Class B Com Shs (ZONE) 0.0 $36k 100k 0.36