SCS Capital Management

SCS Capital Management as of June 30, 2026

Portfolio Holdings for SCS Capital Management

SCS Capital Management holds 485 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 11.1 $1.2B 20M 58.98
Vanguard Index Fds Total Stk Mkt (VTI) 9.0 $950M 2.6M 370.04
Ishares Tr Russell 3000 Etf (IWV) 7.5 $793M 1.9M 426.40
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 6.1 $649M 9.1M 71.25
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 4.9 $519M 694k 747.16
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 3.3 $346M 12M 28.96
Schwab Strategic Tr Intl Eqty Etf (SCHF) 3.3 $344M 12M 27.70
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.8 $294M 428k 686.81
Spdr Series Trust St Str P500etf (SPYM) 2.6 $277M 3.1M 87.88
Spdr Series Trust ST STR P500GRW (SPYG) 2.2 $230M 1.9M 118.99
Vanguard Whitehall Fds High Div Yld (VYM) 2.1 $225M 1.4M 158.03
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 2.1 $219M 1.4M 156.95
Vanguard Index Fds Value Etf (VTV) 2.0 $216M 993k 217.93
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.0 $215M 3.6M 59.69
Ishares Tr Core Msci Eafe (IEFA) 1.6 $165M 1.7M 96.58
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.3 $142M 665k 212.77
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.1 $121M 553k 219.43
Ishares Tr Core Us Aggbd Et (AGG) 1.1 $113M 1.1M 98.98
Microsoft Corporation (MSFT) 1.0 $108M 289k 373.02
Vanguard Instl Index 0 3 Mo Tr Bi Etf (VBIL) 1.0 $104M 1.4M 75.68
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.0 $101M 990k 102.16
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.9 $93M 1.8M 50.58
Ishares Tr Core S&p500 Etf (IVV) 0.8 $87M 116k 748.89
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.8 $82M 638k 127.81
Vanguard Index Fds Small Cp Etf (VB) 0.6 $65M 215k 303.12
Ishares Tr S&p 500 Grwt Etf (IVW) 0.6 $64M 467k 137.53
Ishares Tr Msci Eafe Etf (EFA) 0.6 $63M 610k 103.88
Xpel (XPEL) 0.6 $62M 1.2M 49.60
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.6 $60M 1.1M 55.18
Lpl Financial Holdings (LPLA) 0.6 $60M 214k 281.68
Vanguard World Energy Etf (VDE) 0.5 $56M 372k 150.13
Apple (AAPL) 0.5 $55M 191k 289.36
New York Times Co Mtn Be Cl A (NYT) 0.5 $55M 787k 69.98
Vanguard World Esg Us Stk Etf (ESGV) 0.5 $52M 391k 132.24
Ishares Core Msci Emkt (IEMG) 0.5 $50M 607k 82.84
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $46M 473k 96.43
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.4 $42M 454k 93.38
Vanguard Index Fds Large Cap Etf (VV) 0.4 $39M 113k 343.91
Ishares Tr Core S&p Us Gwt (IUSG) 0.4 $38M 204k 188.09
Ptc (PTC) 0.4 $38M 334k 113.61
Energy Transfer Com Ut Ltd Ptn (ET) 0.4 $37M 1.9M 19.12
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $36M 472k 77.11
JPMorgan Chase & Co. (JPM) 0.3 $36M 109k 327.33
Vanguard World Esg Intl Stk Etf (VSGX) 0.3 $36M 432k 82.34
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $35M 285k 124.17
Broadcom (AVGO) 0.3 $35M 93k 377.75
Alnylam Pharmaceuticals (ALNY) 0.3 $35M 116k 301.03
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.3 $34M 2.1M 15.88
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.3 $31M 44k 703.33
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $31M 42k 736.40
Spdr Series Trust St Str Sp Metal (XME) 0.3 $31M 286k 106.93
Spdr Gold Tr Gold Shs (GLD) 0.3 $30M 82k 368.38
Morgan Stanley Com New (MS) 0.3 $30M 144k 209.04
NVIDIA Corporation (NVDA) 0.3 $30M 150k 200.09
Vanguard World Inf Tech Etf (VGT) 0.3 $28M 236k 119.52
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.3 $27M 738k 36.26
Johnson & Johnson (JNJ) 0.3 $27M 105k 253.97
Ventas (VTR) 0.3 $27M 299k 89.25
Ishares Tr Msci Intl Qualty (IQLT) 0.2 $26M 532k 49.55
Targa Res Corp (TRGP) 0.2 $26M 98k 268.14
Coca-Cola Company (KO) 0.2 $25M 308k 81.84
Amazon (AMZN) 0.2 $25M 103k 238.34
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.2 $23M 49k 478.36
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $23M 97k 236.62
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $23M 311k 73.41
Agios Pharmaceuticals (AGIO) 0.2 $23M 613k 37.11
Raytheon Technologies Corp (RTX) 0.2 $22M 116k 189.73
Qualcomm (QCOM) 0.2 $22M 117k 184.79
Enterprise Products Partners (EPD) 0.2 $21M 556k 36.76
Ishares Tr Rus 1000 Etf (IWB) 0.2 $20M 49k 409.50
Vanguard Index Fds Growth Etf (VUG) 0.2 $20M 231k 86.14
Vulcan Materials Company (VMC) 0.2 $20M 67k 295.01
Pulte (PHM) 0.2 $19M 141k 137.21
Truist Financial Corp equities (TFC) 0.2 $18M 366k 49.82
Wal-Mart Stores (WMT) 0.2 $18M 160k 113.26
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $18M 122k 148.31
Hewlett Packard Enterprise (HPE) 0.2 $18M 398k 45.22
Alphabet Cap Stk Cl C (GOOG) 0.2 $18M 50k 353.33
Highwoods Properties (HIW) 0.2 $18M 586k 30.16
Spdr Index Shs Fds St Str Po Ex Etf (SPDW) 0.2 $18M 350k 50.39
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $17M 254k 68.41
Coca-cola Europacific Partne SHS (CCEP) 0.2 $17M 172k 100.07
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.2 $17M 2.9M 5.80
Constellation Brands Cl A (STZ) 0.2 $17M 120k 139.09
Meta Platforms Cl A (META) 0.2 $17M 30k 563.29
Palo Alto Networks (PANW) 0.2 $17M 48k 341.02
Digital Realty Trust (DLR) 0.2 $16M 91k 179.58
Mitsubishi Ufj Financial Gro Sponsored Ads (MUFG) 0.2 $16M 820k 19.89
Rio Tinto Sponsored Adr (RIO) 0.2 $16M 168k 94.93
Astrazeneca Ord (AZN) 0.1 $16M 84k 187.69
Goldman Sachs (GS) 0.1 $15M 15k 1011.38
FedEx Corporation (FDX) 0.1 $15M 47k 314.12
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $15M 177k 83.75
Shell Spon Ads (SHEL) 0.1 $15M 188k 77.54
Dick's Sporting Goods (DKS) 0.1 $14M 62k 226.81
Cincinnati Financial Corporation (CINF) 0.1 $14M 75k 185.16
Norfolk Southern (NSC) 0.1 $14M 44k 314.59
Eli Lilly & Co. (LLY) 0.1 $14M 11k 1199.48
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $14M 596k 22.78
Unilever Spon Adr New (UL) 0.1 $14M 224k 60.12
Ishares Tr Russell 2000 Etf (IWM) 0.1 $13M 44k 300.45
Ishares Tr National Mun Etf (MUB) 0.1 $13M 121k 107.62
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $12M 414k 29.43
Chevron Corporation (CVX) 0.1 $12M 73k 165.76
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $12M 24k 500.38
Sixth Street Specialty Lending (TSLX) 0.1 $12M 692k 17.17
Target Corporation (TGT) 0.1 $12M 89k 130.61
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $12M 47k 242.43
Alphabet Cap Stk Cl A (GOOGL) 0.1 $11M 32k 357.38
Cousins Pptys Com New (CUZ) 0.1 $11M 375k 29.98
Procter & Gamble Company (PG) 0.1 $10M 69k 146.64
Ishares Tr Esg Msci Kld Etf (DSI) 0.1 $9.8M 69k 142.39
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.1 $9.7M 51k 190.52
Stubhub Hldgs Cl A (STUB) 0.1 $9.4M 731k 12.87
International Business Machines (IBM) 0.1 $9.3M 33k 281.21
Enbridge (ENB) 0.1 $9.2M 170k 54.21
Snowflake Com Shs (SNOW) 0.1 $9.0M 35k 254.50
Union Pacific Corporation (UNP) 0.1 $8.7M 32k 272.00
Oracle Corporation (ORCL) 0.1 $8.5M 58k 146.55
Boeing Company (BA) 0.1 $8.3M 38k 216.47
Toast Cl A (TOST) 0.1 $8.3M 298k 27.82
Chubb (CB) 0.1 $7.9M 23k 340.85
Bank of America Corporation (BAC) 0.1 $7.9M 138k 56.98
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $7.8M 248k 31.71
Ishares Tr S&p 100 Etf (OEF) 0.1 $7.8M 21k 365.88
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $7.5M 33k 227.06
Spdr Index Shs Fds St Str Msci Eafe (EFAX) 0.1 $7.5M 139k 54.12
Deutsche Bk Namen Akt (DB) 0.1 $7.2M 215k 33.76
Hca Holdings (HCA) 0.1 $7.2M 19k 389.89
Fox Corp Cl A Com (FOXA) 0.1 $7.1M 137k 52.16
Capital One Financial (COF) 0.1 $6.8M 34k 200.62
First Tr Exchng Traded Fd Vi Ft Ladd Buff Etf (BUFR) 0.1 $6.6M 180k 36.53
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.1 $6.6M 48k 137.54
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $6.5M 81k 80.57
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $6.5M 63k 102.25
Ferguson Enterprises Common Stock New (FERG) 0.1 $6.4M 27k 238.06
Ares Capital Corporation (ARCC) 0.1 $6.4M 345k 18.53
Airbnb Com Cl A (ABNB) 0.1 $6.3M 44k 143.10
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $6.3M 108k 58.20
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $6.2M 56k 110.15
Cigna Corp (CI) 0.1 $6.1M 22k 275.68
Blackstone Group Inc Com Cl A (BX) 0.1 $6.1M 51k 117.67
NewMarket Corporation (NEU) 0.1 $6.0M 7.6k 794.24
Owl Rock Capital Corporation (OBDC) 0.1 $5.9M 525k 11.18
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $5.8M 37k 156.97
Parker-Hannifin Corporation (PH) 0.1 $5.7M 5.8k 978.12
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $5.6M 8.6k 655.89
Franklin Templeton Etf Tr Franklin India (FLIN) 0.1 $5.6M 157k 35.57
Albemarle Corporation (ALB) 0.1 $5.5M 41k 135.44
Vaneck Etf Trust Urani Nucle Etf (NLR) 0.1 $5.5M 47k 115.98
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $5.2M 7.00 748850.00
L3harris Technologies (LHX) 0.0 $5.2M 18k 290.59
Tamboran Res Corp (TBN) 0.0 $5.2M 159k 32.51
Frp Holdings (FRPH) 0.0 $5.1M 206k 24.99
Denali Therapeutics (DNLI) 0.0 $5.1M 198k 25.72
Triple Flag Precious Metals (TFPM) 0.0 $5.0M 167k 29.97
Spdr Series Trust ST STR SP600 SML (SPSM) 0.0 $5.0M 86k 57.67
Caterpillar (CAT) 0.0 $4.9M 4.6k 1064.90
Crowdstrike Hldgs Cl A (CRWD) 0.0 $4.9M 6.4k 763.14
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $4.8M 114k 41.82
Trane Technologies SHS (TT) 0.0 $4.8M 9.7k 492.13
Listed Fds Tr Hori Ki Infl Etf (INFL) 0.0 $4.7M 95k 49.88
Darden Restaurants (DRI) 0.0 $4.7M 23k 206.01
Tesla Motors (TSLA) 0.0 $4.6M 11k 420.60
Bluerock Pvt Real Estate (BPRE) 0.0 $4.5M 344k 13.01
Bank of New York Mellon Corporation (BNY) 0.0 $4.0M 28k 144.61
AvalonBay Communities (AVB) 0.0 $3.9M 21k 188.69
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $3.9M 24k 164.27
Baker Hughes Company Cl A (BKR) 0.0 $3.8M 69k 55.50
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $3.8M 31k 121.42
Advanced Micro Devices (AMD) 0.0 $3.8M 6.5k 580.91
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $3.8M 73k 51.85
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $3.6M 12k 302.96
Danaher Corporation (DHR) 0.0 $3.6M 19k 190.48
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $3.6M 40k 88.54
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $3.5M 76k 45.52
Abbvie (ABBV) 0.0 $3.4M 14k 251.64
Servicenow (NOW) 0.0 $3.4M 35k 99.28
Kla Corp Com New (KLAC) 0.0 $3.4M 11k 301.71
Fedex Fght Hldg Common Stock (FDXF) 0.0 $3.4M 23k 151.00
Visa Com Cl A (V) 0.0 $3.4M 9.8k 343.10
Carpenter Technology Corporation (CRS) 0.0 $3.3M 5.4k 616.87
Home Depot (HD) 0.0 $3.2M 9.2k 352.69
American Express Company (AXP) 0.0 $3.2M 9.4k 338.25
Costco Wholesale Corporation (COST) 0.0 $3.1M 3.3k 935.61
Ishares Msci Germany Etf (EWG) 0.0 $3.0M 74k 41.37
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $3.0M 56k 53.17
Ishares Tr Eafe Value Etf (EFV) 0.0 $2.9M 39k 76.55
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.0 $2.9M 129k 22.37
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.0 $2.9M 130k 22.14
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 0.0 $2.9M 133k 21.65
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $2.9M 26k 110.32
Merck & Co (MRK) 0.0 $2.8M 22k 129.04
Ishares Tr Us Industrials (IYJ) 0.0 $2.8M 17k 166.65
Cisco Systems (CSCO) 0.0 $2.7M 23k 117.46
Regency Centers Corporation (REG) 0.0 $2.6M 33k 79.74
First Tr Exchange-traded Energy Inm Partn (EIPX) 0.0 $2.6M 84k 31.30
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $2.6M 9.0k 290.61
Permian Resources Corp Class A Com (PR) 0.0 $2.6M 141k 18.41
Brookfield Renewable Energy Partnership Unit (BEP) 0.0 $2.5M 73k 34.73
Ishares Tr Msci China Etf (MCHI) 0.0 $2.5M 49k 51.03
Profesionally Managed Portfo Akre Focus Etf (AKRE) 0.0 $2.5M 47k 53.19
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $2.5M 100k 24.66
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) 0.0 $2.5M 28k 89.85
Sabine Rty Tr Unit Ben Int (SBR) 0.0 $2.4M 33k 73.20
Analog Devices (ADI) 0.0 $2.3M 5.8k 397.17
Fortinet (FTNT) 0.0 $2.3M 15k 153.62
Delta Air Lines Com New (DAL) 0.0 $2.3M 25k 93.66
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $2.3M 44k 52.41
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.0 $2.3M 4.3k 523.03
Exxon Mobil Corporation (XOM) 0.0 $2.2M 16k 136.72
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $2.2M 44k 51.05
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.0 $2.2M 41k 53.11
Blue Owl Technology Fin Corp Common Stock (OTF) 0.0 $2.1M 208k 10.35
Colgate-Palmolive Company (CL) 0.0 $2.1M 23k 91.68
Ishares Gold Tr Ishares New (IAU) 0.0 $2.0M 27k 75.51
Spdr Series Trust St Str Sp Biot (XBI) 0.0 $1.9M 12k 158.25
PNC Financial Services (PNC) 0.0 $1.9M 7.7k 246.21
Stryker Corporation (SYK) 0.0 $1.8M 5.8k 314.84
Honeywell International (HON) 0.0 $1.8M 8.1k 223.90
Vanguard World Mega Grwth Ind (MGK) 0.0 $1.8M 21k 87.91
Okta Cl A (OKTA) 0.0 $1.8M 13k 136.45
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $1.8M 21k 85.49
Mastercard Incorporated Cl A (MA) 0.0 $1.8M 3.4k 513.60
Tortoise Capital Series Trus Energy Etf (TNGY) 0.0 $1.8M 178k 9.83
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $1.7M 15k 114.18
Honeywell Aerospace (HONA) 0.0 $1.7M 7.8k 221.08
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $1.7M 51k 33.29
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $1.7M 46k 36.87
Arm Holdings Sponsored Ads (ARM) 0.0 $1.7M 4.8k 354.57
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $1.7M 21k 79.03
Beta Technologies Com Shs Cl A (BETA) 0.0 $1.6M 98k 16.75
Spdr Index Shs Fds St Port Mark Etf (SPEM) 0.0 $1.6M 31k 51.78
Amgen (AMGN) 0.0 $1.6M 4.5k 362.13
Navigator Hldgs SHS (NVGS) 0.0 $1.6M 87k 18.63
Bicara Therapeutics (BCAX) 0.0 $1.6M 53k 29.69
Rubrik Cl A (RBRK) 0.0 $1.6M 20k 80.28
Sonos (SONO) 0.0 $1.6M 115k 13.53
Select Sector Spdr Tr St Str Mater Etf (XLB) 0.0 $1.5M 30k 50.83
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $1.5M 18k 82.27
Vanguard World Financials Etf (VFH) 0.0 $1.5M 11k 131.60
Kimberly-Clark Corporation (KMB) 0.0 $1.5M 14k 109.88
Abbott Laboratories (ABT) 0.0 $1.5M 16k 90.74
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $1.4M 19k 76.11
Automatic Data Processing (ADP) 0.0 $1.4M 6.4k 225.06
Ambev Sa Sponsored Adr (ABEV) 0.0 $1.4M 457k 3.14
EOG Resources (EOG) 0.0 $1.4M 11k 129.73
Flexshares Tr Qlt Div Def Idx (QDEF) 0.0 $1.4M 16k 87.02
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $1.3M 14k 98.20
Palantir Technologies Cl A (PLTR) 0.0 $1.3M 11k 116.67
Vanguard World Mega Cap Val Etf (MGV) 0.0 $1.3M 8.0k 163.44
Lam Research Corp Com New (LRCX) 0.0 $1.3M 3.0k 433.27
Datadog Cl A Com (DDOG) 0.0 $1.3M 5.0k 260.36
Schwab Strategic Tr Fund Em Equi Etf (FNDE) 0.0 $1.3M 32k 39.68
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.0 $1.3M 26k 49.49
UnitedHealth (UNH) 0.0 $1.3M 3.0k 415.59
Select Sector Spdr Tr St Str Util Etf (XLU) 0.0 $1.3M 28k 45.34
McDonald's Corporation (MCD) 0.0 $1.2M 4.6k 270.29
Upstart Hldgs (UPST) 0.0 $1.2M 35k 35.43
Ishares Tr Select Divid Etf (DVY) 0.0 $1.2M 7.8k 156.30
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $1.2M 4.9k 246.22
Ishares Tr Core Msci Total (IXUS) 0.0 $1.2M 13k 95.44
Unusual Machs Com Shs (UMAC) 0.0 $1.2M 54k 22.30
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $1.2M 344k 3.47
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.0 $1.2M 52k 22.89
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $1.2M 11k 106.31
Workday Cl A (WDAY) 0.0 $1.2M 9.5k 122.42
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.0 $1.2M 31k 38.23
Rockwell Automation (ROK) 0.0 $1.2M 2.4k 495.08
Netflix (NFLX) 0.0 $1.2M 16k 71.40
Marathon Petroleum Corp (MPC) 0.0 $1.2M 4.5k 255.67
salesforce (CRM) 0.0 $1.2M 7.3k 157.01
Us Bancorp Com New (USB) 0.0 $1.1M 19k 60.92
Nextera Energy (NEE) 0.0 $1.1M 13k 87.77
Applied Materials (AMAT) 0.0 $1.1M 1.6k 723.00
Waste Management (WM) 0.0 $1.1M 5.1k 222.88
Spdr Series Trust ST STR PR SP1500 (SPTM) 0.0 $1.1M 12k 90.79
Ishares Tr Ibond Dec 2030 (IBTK) 0.0 $1.1M 58k 19.54
Blackrock (BLK) 0.0 $1.1M 1.1k 961.58
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $1.1M 1.1k 964.80
Micron Technology (MU) 0.0 $1.1M 936.00 1154.29
Asml Hldg Nv N Y Registry Shs (ASML) 0.0 $1.1M 543.00 1989.44
Nu Hldgs Ord Shs Cl A (NU) 0.0 $1.1M 79k 13.36
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $1.1M 4.8k 219.21
J P Morgan Exchange Traded F Us Value Factr (JVAL) 0.0 $1.0M 18k 58.64
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $1.0M 7.0k 147.73
Wells Fargo & Company (WFC) 0.0 $1.0M 12k 82.64
Duke Energy Corp Com New (DUK) 0.0 $1.0M 7.9k 126.58
Emerson Electric (EMR) 0.0 $1.0M 7.0k 143.15
Mda-tc (MDA) 0.0 $1.0M 24k 41.28
Grab Holdings Class A Ord (GRAB) 0.0 $996k 264k 3.77
Ishares Tr Core Msci Euro (IEUR) 0.0 $986k 13k 75.17
ConocoPhillips (COP) 0.0 $965k 9.3k 103.95
Select Sector Spdr Tr St Str Svc Etf (XLC) 0.0 $959k 9.0k 107.13
Ishares Tr Futu Ai Tech Etf (ARTY) 0.0 $956k 13k 76.16
Select Sector Spdr Tr St Str Care Etf (XLV) 0.0 $955k 6.0k 158.66
Ishares Tr Select Us Reit (ICF) 0.0 $942k 14k 67.63
Synopsys (SNPS) 0.0 $937k 2.1k 446.07
Golub Capital BDC (GBDC) 0.0 $932k 72k 12.88
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.0 $931k 8.9k 105.16
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.0 $927k 17k 53.61
Dianthus Therapeutics (DNTH) 0.0 $914k 9.4k 97.48
Pepsi (PEP) 0.0 $909k 6.7k 135.40
Hims & Hers Health Com Cl A (HIMS) 0.0 $899k 26k 34.67
Ark Etf Tr Space & Defense (ARKX) 0.0 $890k 26k 34.12
Accenture Plc Ireland Shs Class A (ACN) 0.0 $880k 7.1k 124.44
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $878k 6.4k 136.68
Thermo Fisher Scientific (TMO) 0.0 $859k 1.7k 501.84
Pinnacle Finl Partners (PNFP) 0.0 $855k 8.5k 100.88
Ishares Silver Tr Ishares (SLV) 0.0 $842k 16k 53.47
Gilead Sciences (GILD) 0.0 $835k 6.6k 126.33
Rbc Cad (RY) 0.0 $831k 4.0k 206.97
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $819k 6.9k 119.33
Oneok (OKE) 0.0 $797k 9.2k 86.94
Lowe's Companies (LOW) 0.0 $797k 3.6k 220.46
Agnc Invt Corp Com reit (AGNC) 0.0 $794k 73k 10.90
Flexshares Tr Stoxx Globr Inf (NFRA) 0.0 $788k 12k 64.12
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $785k 13k 62.21
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $783k 13k 62.20
Select Sector Spdr Tr St Str Discr Etf (XLY) 0.0 $770k 6.6k 117.27
Philip Morris International (PM) 0.0 $766k 4.2k 181.18
Ishares Tr Esg Optimized (SUSA) 0.0 $754k 4.9k 154.30
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $740k 9.1k 81.00
Zeta Global Holdings Corp Cl A (ZETA) 0.0 $733k 37k 19.68
Ishares Tr Global Energ Etf (IXC) 0.0 $727k 15k 49.13
Revolution Medicines (RVMD) 0.0 $724k 3.9k 187.28
Progressive Corporation (PGR) 0.0 $719k 3.3k 218.44
Cintas Corporation (CTAS) 0.0 $711k 4.2k 170.08
BP Sponsored Adr (BP) 0.0 $689k 19k 36.95
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) 0.0 $677k 15k 44.36
Mobia Med Common Stock 0.0 $670k 50k 13.40
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $668k 28k 24.14
Select Sector Spdr Tr St Str Stapl Etf (XLP) 0.0 $667k 8.0k 83.07
Pfizer (PFE) 0.0 $666k 28k 24.08
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $654k 6.4k 102.80
Brookfield Infrastructure Pa Lp Int Unit (BIP) 0.0 $650k 18k 36.49
Hubbell (HUBB) 0.0 $647k 1.2k 523.20
Spdr Series Trust ST STR SP400GRW (MDYG) 0.0 $643k 5.7k 112.10
Roblox Corp Cl A (RBLX) 0.0 $632k 12k 54.38
Air Products & Chemicals (APD) 0.0 $618k 2.1k 293.24
Spdr Index Shs Fds St Str Msci Emrg (EEMX) 0.0 $612k 11k 54.15
Magnum Ice Cream Co Nv Ord Shs (MICC) 0.0 $604k 35k 17.42
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $599k 2.7k 221.21
Ishares Tr U.s. Tech Etf (IYW) 0.0 $598k 2.4k 252.23
Intel Corporation (INTC) 0.0 $592k 4.2k 139.63
Walt Disney Company (DIS) 0.0 $579k 6.0k 96.51
Williams Companies (WMB) 0.0 $577k 7.8k 74.34
Rocket Cos Com Cl A (RKT) 0.0 $576k 37k 15.75
Patterson-UTI Energy (PTEN) 0.0 $569k 62k 9.18
Annexon (ANNX) 0.0 $565k 99k 5.71
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $559k 8.4k 66.60
Ishares Tr Morningstar Grwt (ILCG) 0.0 $535k 4.6k 117.02
Direxion Shares Etf Trust Da 500 Bu 3x Etf (SPXL) 0.0 $532k 2.0k 270.66
Roper Industries (ROP) 0.0 $531k 1.6k 338.39
CSX Corporation (CSX) 0.0 $528k 11k 47.53
General Dynamics Corporation (GD) 0.0 $526k 1.5k 354.24
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $526k 24k 22.26
Foghorn Therapeutics (FHTX) 0.0 $522k 107k 4.88
Quanterix Ord (QTRX) 0.0 $519k 120k 4.32
Dell Technologies CL C (DELL) 0.0 $495k 1.1k 431.33
TJX Companies (TJX) 0.0 $490k 3.2k 151.50
Global X Fds Artificial Etf (AIQ) 0.0 $488k 7.4k 65.61
Sight Sciences (SGHT) 0.0 $488k 90k 5.42
Samsara Com Cl A (IOT) 0.0 $486k 15k 32.43
PPG Industries (PPG) 0.0 $482k 4.0k 121.29
Vanguard Wellington Us Momentum (VFMO) 0.0 $472k 1.9k 249.53
Arthur J. Gallagher & Co. (AJG) 0.0 $468k 2.0k 229.54
Adobe Systems Incorporated (ADBE) 0.0 $464k 2.3k 205.02
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $461k 13k 34.81
Carrier Global Corporation (CARR) 0.0 $457k 6.2k 73.35
Cognizant Technology Solutio Cl A (CTSH) 0.0 $451k 12k 38.73
Alto Neuroscience Com Shs (ANRO) 0.0 $444k 17k 26.39
Vanguard Mun Bd Fds Intermediate Trm (VTEI) 0.0 $443k 4.4k 100.97
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.0 $438k 8.1k 54.03
Liquidia Corporation Com New (LQDA) 0.0 $436k 5.5k 79.73
Texas Instruments Incorporated (TXN) 0.0 $436k 1.5k 298.07
Atlas Energy Solutions Com New (AESI) 0.0 $435k 26k 16.61
Spdr Series Trust St Str P500val (SPYV) 0.0 $434k 7.1k 60.79
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $422k 1.1k 394.13
Lockheed Martin Corporation (LMT) 0.0 $417k 819.00 509.42
Cheniere Energy Com New (LNG) 0.0 $416k 1.7k 239.01
Coinbase Global Com Cl A (COIN) 0.0 $414k 2.8k 146.19
Jabil Circuit (JBL) 0.0 $409k 1.1k 385.48
Bank Of Amer Corp 7.25%CNV PFD L (BAC.PL) 0.0 $408k 325.00 1254.50
Prologis (PLD) 0.0 $402k 3.0k 135.48
Ishares Esg Awr Msci Em (ESGE) 0.0 $398k 7.3k 54.69
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.0 $398k 4.0k 99.61
First Tr Exchng Traded Fd Vi Ft Vest Deep Etf (BUFD) 0.0 $394k 13k 29.72
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.0 $394k 15k 25.95
Spdr Series Trust St Str Nyse Tech (XNTK) 0.0 $391k 1.0k 390.65
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $390k 3.3k 117.51
Dominion Resources (D) 0.0 $390k 5.7k 68.29
Tcw Etf Trust Trans Syste Etf (PWRD) 0.0 $389k 3.2k 122.96
Intuitive Surgical Com New (ISRG) 0.0 $375k 943.00 397.68
Whirlpool Corporation (WHR) 0.0 $373k 9.5k 39.42
Novo-nordisk A S Adr (NVO) 0.0 $370k 7.7k 47.94
Northrop Grumman Corporation (NOC) 0.0 $367k 721.00 509.31
Vanguard World Industrial Etf (VIS) 0.0 $358k 992.00 360.38
M&T Bank Corporation (MTB) 0.0 $351k 1.5k 238.01
Roundhill Etf Trust Memory Etf 0.0 $346k 4.7k 73.85
Kinder Morgan (KMI) 0.0 $345k 11k 31.97
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $341k 2.0k 173.52
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.0 $339k 11k 31.86
Fidelity Covington Trust Msci Matls Index (FMAT) 0.0 $339k 5.8k 58.51
Diamondback Energy (FANG) 0.0 $337k 1.9k 175.78
Tempur-Pedic International (SGI) 0.0 $335k 4.3k 78.40
Uber Technologies (UBER) 0.0 $332k 4.6k 72.16
Citigroup Com New (C) 0.0 $329k 2.3k 139.95
Starbucks Corporation (SBUX) 0.0 $325k 3.2k 102.20
Lyft Cl A Com (LYFT) 0.0 $321k 22k 14.61
Ge Vernova (GEV) 0.0 $321k 273.00 1175.04
Texas Pacific Land Corp (TPL) 0.0 $319k 729.00 437.64
Crescent Capital Bdc (CCAP) 0.0 $315k 29k 10.92
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $311k 1.9k 163.58
Flex Ord (FLEX) 0.0 $310k 1.9k 162.07
Wells Fargo & Co Perp Pfd Cnv A (WFC.PL) 0.0 $307k 265.00 1157.00
Corecivic (CXW) 0.0 $304k 10k 30.38
Ubs Group SHS (UBS) 0.0 $300k 6.0k 49.56
Verizon Communications (VZ) 0.0 $298k 7.0k 42.34
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $296k 1.2k 243.01
Regeneron Pharmaceuticals (REGN) 0.0 $294k 471.00 624.13
Phillips 66 (PSX) 0.0 $288k 1.7k 169.10
Southern Company (SO) 0.0 $287k 3.0k 95.72
Doubleline Etf Trust Commercial Real (DCRE) 0.0 $286k 5.5k 51.80
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $285k 7.7k 36.84
Oscar Health Cl A (OSCR) 0.0 $285k 10k 28.52
Uniqure Nv SHS (QURE) 0.0 $284k 6.2k 46.06
Sana Biotechnology (SANA) 0.0 $284k 81k 3.49
Eaton Corp SHS (ETN) 0.0 $283k 663.00 426.12
3M Company (MMM) 0.0 $280k 1.7k 161.88
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $278k 12k 24.27
Ameriprise Financial (AMP) 0.0 $278k 606.00 458.56
Doubleline Etf Trust Mortgage Etf (DMBS) 0.0 $275k 5.6k 49.09
Rigetti Computing Common Stock (RGTI) 0.0 $273k 14k 19.32
Altria (MO) 0.0 $265k 3.7k 72.07
Innovator Etfs Trust Innovator Inter (ISEP) 0.0 $265k 7.7k 34.60
Nike CL B (NKE) 0.0 $260k 6.3k 41.26
Constellation Energy (CEG) 0.0 $257k 1.0k 248.46
Dimensional Etf Trust Us Equi Mark Etf (DFUS) 0.0 $249k 3.0k 81.94
Vir Biotechnology (VIR) 0.0 $247k 24k 10.19
Ge Aerospace Com New (GE) 0.0 $244k 653.00 373.75
Precigen (PGEN) 0.0 $244k 43k 5.70
Vertiv Holdings Com Cl A (VRT) 0.0 $243k 725.00 335.03
First Ban (FBNC) 0.0 $242k 3.8k 63.93
Sap Se Spon Adr (SAP) 0.0 $240k 1.6k 154.11
Vanguard Wellington Short Trm Tax Ex (VTES) 0.0 $240k 2.4k 101.30
AGCO Corporation (AGCO) 0.0 $239k 2.0k 119.70
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $238k 1.9k 124.42
Draftkings Com Cl A (DKNG) 0.0 $235k 9.3k 25.26
Vanguard World Consum Dis Etf (VCR) 0.0 $231k 582.00 396.40
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $230k 6.5k 35.34
Generac Holdings (GNRC) 0.0 $229k 781.00 292.81
Global Payments (GPN) 0.0 $228k 3.1k 72.56
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $224k 2.4k 92.97
Dover Corporation (DOV) 0.0 $222k 989.00 224.25
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $218k 9.4k 23.13
Spdr Series Trust St Str Aggre Etf (SPAB) 0.0 $217k 8.5k 25.52
Hubspot (HUBS) 0.0 $217k 1.2k 182.51
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $214k 4.9k 43.76
Ufp Industries (UFPI) 0.0 $213k 2.3k 90.74
Qnity Electronics Common Stock (Q) 0.0 $212k 1.3k 163.31
Devon Energy Corporation (DVN) 0.0 $212k 5.1k 41.32
Ionq Inc Pipe (IONQ) 0.0 $211k 4.0k 53.26
Corteva (CTVA) 0.0 $210k 2.5k 84.70
Regions Financial Corporation (RF) 0.0 $209k 6.8k 30.72
Pembina Pipeline Corp (PBA) 0.0 $206k 4.4k 46.76
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $205k 1.9k 109.07
Cipher Mining (CIFR) 0.0 $204k 8.3k 24.50
Zillow Group Cl C Cap Stk (Z) 0.0 $202k 6.4k 31.52
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $201k 549.00 365.70
Cullen/Frost Bankers (CFR) 0.0 $200k 1.3k 154.52
Bitmine Immersion Techs Com New (BMNR) 0.0 $165k 12k 13.31
Sandridge Energy Com New (SD) 0.0 $137k 10k 13.70
Tcg Bdc (CGBD) 0.0 $123k 11k 10.88
Astrotech Corp (ASTC) 0.0 $120k 11k 10.90
Editas Medicine (EDIT) 0.0 $113k 35k 3.24
Atomera (ATOM) 0.0 $87k 10k 8.71
Cleancore Solutions Class B Com Shs (ZONE) 0.0 $82k 100k 0.82
American Bitcoin Corp. Com Cl A (ABTC) 0.0 $77k 113k 0.68
Opal Fuels Class A Com (OPAL) 0.0 $73k 33k 2.20
Gemini Space Sta Cl A Com (GEMI) 0.0 $56k 13k 4.26
Ardelyx (ARDX) 0.0 $52k 10k 5.10
Soluna Holdings Com New (SLNH) 0.0 $37k 27k 1.35
Skinhealth Systems Com Cl A (SKIN) 0.0 $35k 50k 0.69
Eightco Holdings (ORBS) 0.0 $11k 16k 0.70