Seeds Investor

Seeds Investor as of March 31, 2026

Portfolio Holdings for Seeds Investor

Seeds Investor holds 350 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 Index Fds Total Stk Mkt (VTI) 6.6 $48M 141k 342.65
Ishares Tr National Mun Etf (MUB) 6.0 $44M 409k 107.08
Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.9 $36M 56k 638.35
Vanguard Wellington Short Trm Tax Ex (VTES) 2.7 $20M 194k 101.33
Spdr Index Shs Fds State Street Spd (SPDW) 2.5 $18M 371k 49.04
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 2.4 $18M 373k 48.22
Vanguard Mun Bd Fds Intermediate Trm (VTEI) 2.2 $17M 164k 100.68
Ishares Tr Esg Advanced Uni (EUSB) 2.2 $16M 371k 43.75
Dimensional Etf Trust Global Sustaina (DFSB) 1.8 $13M 257k 52.19
NVIDIA Corporation (NVDA) 1.8 $13M 67k 196.51
Apple (AAPL) 1.7 $13M 50k 258.83
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.7 $13M 155k 80.68
Ishares Gold Tr Ishares New (IAU) 1.7 $12M 136k 91.18
Ishares Tr Core Univrsl Usd (IUSB) 1.7 $12M 266k 46.47
Vanguard Bd Index Fds Intermed Term (BIV) 1.5 $11M 147k 77.56
Ishares Tr Mbs Etf (MBB) 1.5 $11M 113k 95.46
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 1.3 $9.7M 14k 694.46
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 1.3 $9.4M 224k 42.13
J P Morgan Exchange Traded F Sustainable Muni (JMSI) 1.2 $8.5M 169k 50.25
Ishares Tr TRS FLT RT BD (TFLO) 1.1 $8.4M 167k 50.55
Spdr Series Trust State Street Spd (SPYX) 1.1 $8.1M 142k 56.82
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 1.1 $7.8M 12k 653.40
Microsoft Corporation (MSFT) 1.0 $7.5M 19k 393.11
Alphabet Cap Stk Cl C (GOOG) 1.0 $7.3M 22k 330.58
Vanguard Index Fds Growth Etf (VUG) 1.0 $7.0M 15k 476.73
Spdr Series Trust State Street Spd (TFI) 0.9 $6.8M 150k 45.61
Ishares Tr Usd Grn Bond Etf (BGRN) 0.9 $6.7M 140k 47.72
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.8 $5.9M 78k 75.65
Ishares Tr Core S&p Mcp Etf (IJH) 0.8 $5.9M 82k 71.57
Ishares Tr Us Treas Bd Etf (GOVT) 0.8 $5.6M 246k 22.96
Amazon (AMZN) 0.8 $5.6M 23k 249.02
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.8 $5.5M 237k 23.33
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.8 $5.5M 114k 48.54
Spdr Index Shs Fds State Street Spd (SPEM) 0.7 $5.2M 104k 50.38
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.7 $4.9M 73k 67.32
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.7 $4.8M 181k 26.61
Broadcom (AVGO) 0.6 $4.8M 13k 380.79
Ishares Tr Long Term Muni (LMUB) 0.6 $4.6M 91k 50.72
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.6 $4.6M 67k 68.89
Vanguard Bd Index Fds Long Term Bond (BLV) 0.6 $4.6M 66k 69.45
J P Morgan Exchange Traded F High Yield Muni (JMHI) 0.6 $4.6M 91k 49.95
Alphabet Cap Stk Cl A (GOOGL) 0.6 $4.5M 13k 332.90
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.6 $4.4M 95k 46.16
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.6 $4.4M 174k 25.11
Spdr Series Trust State Street Spd (SPSM) 0.6 $4.2M 82k 51.52
Vanguard Index Fds Value Etf (VTV) 0.6 $4.2M 21k 202.96
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.6 $4.2M 155k 26.82
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.6 $4.1M 57k 72.53
Franklin Templeton Etf Tr Municipal Grn Bd (FLMB) 0.5 $3.6M 150k 23.89
Ishares Tr Core 40/60 Moder (AOM) 0.5 $3.4M 71k 48.60
Spdr Series Trust State Street Spd (SPHY) 0.5 $3.3M 142k 23.57
Ea Series Trust Alpha Architect (CAOS) 0.4 $3.1M 35k 90.53
Sprott Asset Management Physical Gold An (CEF) 0.4 $2.8M 56k 49.93
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.4 $2.7M 7.2k 379.88
Ishares Tr Core S&p Us Gwt (IUSG) 0.4 $2.7M 16k 170.80
Schwab Strategic Tr Us Tips Etf (SCHP) 0.4 $2.6M 97k 26.86
Morgan Stanley Etf Trust Calvert Internat (CVIE) 0.3 $2.6M 33k 78.61
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $2.4M 18k 132.43
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $2.4M 11k 227.91
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.3 $2.3M 45k 52.36
Ishares Tr Core Intl Aggr (IAGG) 0.3 $2.3M 47k 50.05
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $2.3M 3.6k 628.65
JPMorgan Chase & Co. (JPM) 0.3 $2.2M 7.2k 311.14
Ishares Tr Core S&p500 Etf (IVV) 0.3 $2.1M 3.1k 697.75
Spdr Series Trust State Street Spd (EFIV) 0.3 $2.1M 31k 67.22
Spdr Series Trust State Street Spd (SPTM) 0.3 $2.1M 25k 84.40
Spdr Gold Tr Gold Shs (GLD) 0.3 $2.1M 4.7k 445.13
Ishares Tr Esg Advncd Hy Bd (HYXF) 0.3 $2.1M 45k 46.84
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.3 $2.1M 19k 107.15
Ishares Tr Msci Eafe Etf (EFA) 0.3 $2.0M 20k 103.64
Ishares Tr Esg Aware Msci (ESML) 0.3 $2.0M 40k 50.23
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.3 $2.0M 17k 115.46
New York Life Investments Et Candriam Us Mid (IQSM) 0.3 $1.9M 53k 36.64
American Centy Etf Tr Avantis Us Larg (AVLC) 0.3 $1.9M 23k 82.58
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.3 $1.9M 22k 84.47
Eli Lilly & Co. (LLY) 0.2 $1.8M 2.0k 922.52
Asml Hldg Nv N Y Registry Shs (ASML) 0.2 $1.8M 1.2k 1518.26
Lam Research Corp Com New (LRCX) 0.2 $1.8M 6.5k 272.40
Ishares Tr Esg Select Scre (XJH) 0.2 $1.7M 36k 48.29
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $1.7M 22k 79.41
Costco Wholesale Corporation (COST) 0.2 $1.7M 1.7k 974.53
Ishares Tr Core Msci Total (IXUS) 0.2 $1.7M 18k 93.10
Meta Platforms Cl A (META) 0.2 $1.6M 2.5k 662.54
Jabil Circuit (JBL) 0.2 $1.6M 5.3k 305.97
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.2 $1.6M 16k 101.39
Ishares Tr Systematic Bd Et (SYSB) 0.2 $1.6M 18k 89.48
Spdr Series Trust State Street Spd (SPTI) 0.2 $1.5M 54k 28.72
Visa Com Cl A (V) 0.2 $1.5M 4.9k 311.40
Applied Materials (AMAT) 0.2 $1.5M 3.9k 395.68
Ciena Corp Com New (CIEN) 0.2 $1.5M 3.3k 467.25
Tcw Etf Trust Transfrm 500 Etf (VOTE) 0.2 $1.5M 19k 81.62
Trane Technologies SHS (TT) 0.2 $1.5M 3.2k 470.53
Ishares Msci Emrg Chn (EMXC) 0.2 $1.5M 17k 87.77
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $1.5M 7.7k 190.59
Tesla Motors (TSLA) 0.2 $1.4M 4.0k 364.20
Home Depot (HD) 0.2 $1.4M 4.2k 342.75
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $1.4M 45k 31.81
Wal-Mart Stores (WMT) 0.2 $1.4M 11k 125.05
Ea Series Trust Stance Sustainab (CHGX) 0.2 $1.4M 48k 28.65
Eaton Corp SHS (ETN) 0.2 $1.3M 3.3k 401.86
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $1.3M 6.1k 217.54
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $1.3M 49k 27.37
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $1.3M 11k 124.69
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $1.3M 6.4k 199.67
New York Life Investments Et Nyli Candriam In (IQSI) 0.2 $1.3M 33k 37.78
Mastercard Incorporated Cl A (MA) 0.2 $1.2M 2.4k 513.24
Keysight Technologies (KEYS) 0.2 $1.2M 3.6k 330.46
Vanguard World Esg Us Stk Etf (ESGV) 0.2 $1.2M 9.7k 121.13
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $1.1M 11k 103.65
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $1.1M 20k 58.51
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $1.1M 23k 50.34
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $1.1M 20k 57.98
Netflix (NFLX) 0.2 $1.1M 11k 106.28
TJX Companies (TJX) 0.1 $1.1M 6.9k 160.27
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $1.1M 14k 78.45
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $1.1M 20k 53.63
Caterpillar (CAT) 0.1 $1.0M 1.3k 794.16
Spdr Series Trust State Street Spd (SPMD) 0.1 $1.0M 16k 62.76
Spdr Series Trust State Street Spd (SPYM) 0.1 $1.0M 12k 81.74
Ishares Core Msci Emkt (IEMG) 0.1 $1.0M 13k 76.30
Hilton Worldwide Holdings (HLT) 0.1 $1.0M 3.0k 331.38
Abbvie (ABBV) 0.1 $1.0M 4.8k 210.27
Arista Networks Com Shs (ANET) 0.1 $998k 6.5k 154.37
Exxon Mobil Corporation (XOM) 0.1 $998k 6.7k 149.23
Novartis Sponsored Adr (NVS) 0.1 $997k 6.5k 153.38
Lowe's Companies (LOW) 0.1 $992k 4.0k 248.45
Lumentum Hldgs (LITE) 0.1 $991k 1.2k 852.79
Celestica (CLS) 0.1 $981k 2.6k 384.35
Ishares Esg Awr Msci Em (ESGE) 0.1 $968k 19k 49.86
Coherent Corp (COHR) 0.1 $957k 3.1k 313.46
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $954k 19k 50.45
Republic Services (RSG) 0.1 $951k 4.5k 211.75
Casey's General Stores (CASY) 0.1 $925k 1.2k 742.41
Cbre Group Cl A (CBRE) 0.1 $919k 6.2k 147.07
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $912k 7.6k 120.75
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.1 $880k 14k 62.50
Micron Technology (MU) 0.1 $875k 1.9k 465.66
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $863k 1.8k 477.54
Kla Corp Com New (KLAC) 0.1 $856k 477.00 1794.18
Western Digital (WDC) 0.1 $852k 2.3k 366.17
Goldman Sachs (GS) 0.1 $845k 929.00 909.33
Ishares Tr Conv Bd Etf (ICVT) 0.1 $844k 7.7k 109.80
Verizon Communications (VZ) 0.1 $840k 19k 45.48
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.1 $839k 17k 50.54
Kb Finl Group Sponsored Adr (KB) 0.1 $810k 7.4k 109.58
Vaneck Etf Trust High Yld Munietf (HYD) 0.1 $805k 16k 50.96
Johnson Controls Internation SHS (JCI) 0.1 $804k 5.7k 142.05
Ishares Tr Eafe Value Etf (EFV) 0.1 $804k 10k 78.46
Astrazeneca Ord (AZN) 0.1 $793k 3.9k 204.36
Ge Vernova (GEV) 0.1 $791k 801.00 987.60
Ge Aerospace Com New (GE) 0.1 $789k 2.5k 318.02
Oracle Corporation (ORCL) 0.1 $787k 4.8k 163.00
Nasdaq Omx (NDAQ) 0.1 $742k 8.6k 86.71
Johnson & Johnson (JNJ) 0.1 $739k 3.1k 240.08
Thermo Fisher Scientific (TMO) 0.1 $732k 1.4k 527.10
Advanced Micro Devices (AMD) 0.1 $718k 2.8k 255.03
Bank of America Corporation (BAC) 0.1 $709k 13k 53.35
Coca-Cola Company (KO) 0.1 $699k 9.2k 75.90
Pepsi (PEP) 0.1 $698k 4.5k 155.74
Cisco Systems (CSCO) 0.1 $695k 8.4k 82.61
Principal Financial (PFG) 0.1 $693k 7.4k 94.14
Us Foods Hldg Corp call (USFD) 0.1 $668k 7.2k 92.47
Corning Incorporated (GLW) 0.1 $658k 3.8k 172.84
S&p Global (SPGI) 0.1 $642k 1.5k 425.28
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.1 $630k 5.4k 116.30
Qualcomm (QCOM) 0.1 $619k 4.7k 132.84
United Therapeutics Corporation (UTHR) 0.1 $619k 1.1k 578.27
Hasbro (HAS) 0.1 $616k 6.6k 92.75
Linde SHS (LIN) 0.1 $614k 1.2k 499.85
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $611k 14k 42.64
Walt Disney Company (DIS) 0.1 $610k 6.0k 102.60
Deere & Company (DE) 0.1 $608k 1.0k 595.96
Nvent Elec SHS (NVT) 0.1 $593k 4.4k 134.48
Procter & Gamble Company (PG) 0.1 $589k 4.1k 144.37
Merck & Co (MRK) 0.1 $588k 4.9k 119.97
Spdr Series Trust State Street Spd (SHE) 0.1 $581k 4.3k 136.18
Moody's Corporation (MCO) 0.1 $580k 1.3k 438.07
Rb Global (RBA) 0.1 $565k 5.5k 103.35
Exelon Corporation (EXC) 0.1 $560k 12k 48.66
Cardinal Health (CAH) 0.1 $560k 2.6k 214.92
Global X Fds Conscious Cos (KRMA) 0.1 $560k 13k 43.95
W.W. Grainger (GWW) 0.1 $556k 481.00 1155.29
Ball Corporation (BALL) 0.1 $552k 8.7k 63.51
American Centy Etf Tr Avantis Us Mid C (AVMV) 0.1 $549k 7.2k 76.58
McKesson Corporation (MCK) 0.1 $547k 634.00 863.37
Franklin Templeton Etf Tr Income Eqt Focus (INCE) 0.1 $545k 8.3k 65.92
Goldman Sachs Etf Tr Just Us Lrg Cp (JUST) 0.1 $540k 5.5k 99.00
HSBC HLDGS Spon Adr New (HSBC) 0.1 $533k 5.8k 91.38
Mitsubishi Ufj Financial Gro Sponsored Ads (MUFG) 0.1 $526k 29k 18.17
Xpo Logistics Inc equity (XPO) 0.1 $525k 2.5k 212.66
Waste Management (WM) 0.1 $523k 2.3k 227.08
D.R. Horton (DHI) 0.1 $523k 3.6k 145.26
Jones Lang LaSalle Incorporated (JLL) 0.1 $512k 1.6k 327.69
Eversource Energy (ES) 0.1 $509k 7.4k 69.01
SYSCO Corporation (SYY) 0.1 $496k 6.7k 74.04
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $494k 11k 47.22
Prologis (PLD) 0.1 $492k 3.6k 138.36
Chevron Corporation (CVX) 0.1 $491k 2.6k 187.03
Regal-beloit Corporation (RRX) 0.1 $488k 2.3k 209.39
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $487k 14k 35.33
Sumitomo Mitsui Fin Grp Sponsored Adr (SMFG) 0.1 $485k 23k 21.27
Raytheon Technologies Corp (RTX) 0.1 $484k 2.4k 202.80
Flextronics Intl Ord (FLEX) 0.1 $462k 5.8k 80.14
Penumbra (PEN) 0.1 $462k 1.4k 332.17
East West Ban (EWBC) 0.1 $462k 3.9k 117.88
Rbc Cad (RY) 0.1 $460k 2.6k 174.87
Ishares Tr Core Msci Eafe (IEFA) 0.1 $457k 4.7k 96.74
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $455k 4.9k 93.68
Burlington Stores (BURL) 0.1 $451k 1.3k 335.04
New York Times Co Mtn Be Cl A (NYT) 0.1 $450k 5.6k 80.72
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $446k 2.2k 203.27
News Corp CL B (NWS) 0.1 $444k 15k 28.83
McDonald's Corporation (MCD) 0.1 $441k 1.5k 303.12
Royal Gold (RGLD) 0.1 $434k 1.6k 271.60
Nextera Energy (NEE) 0.1 $429k 4.7k 91.32
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $428k 1.9k 220.10
Pfizer (PFE) 0.1 $425k 16k 27.11
Wheaton Precious Metals Corp (WPM) 0.1 $424k 2.9k 147.68
Spdr Series Trust State Street Spd (SHM) 0.1 $423k 8.8k 47.95
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $423k 1.4k 308.22
Banco Santander Sa Adr (SAN) 0.1 $422k 34k 12.56
J P Morgan Exchange Traded F Short Dura Core (JSCP) 0.1 $422k 8.9k 47.36
Essential Utils (WTRG) 0.1 $419k 11k 39.47
Comfort Systems USA (FIX) 0.1 $407k 246.00 1653.74
News Corp Cl A (NWSA) 0.1 $395k 16k 25.03
Howmet Aerospace (HWM) 0.1 $389k 1.5k 258.06
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $387k 6.5k 59.66
Blackrock Etf Trust Ishares Us Thema (THRO) 0.1 $382k 9.8k 39.16
Reliance Steel & Aluminum (RS) 0.1 $381k 1.2k 323.42
Ishares Tr Core High Dv Etf (HDV) 0.1 $380k 2.8k 133.85
International Business Machines (IBM) 0.1 $376k 1.6k 240.33
InterDigital (IDCC) 0.1 $374k 1.1k 352.18
Texas Instruments Incorporated (TXN) 0.1 $369k 1.7k 218.85
UnitedHealth (UNH) 0.1 $368k 1.2k 314.09
Carlisle Companies (CSL) 0.0 $366k 1.0k 357.56
Blackrock Etf Trust Ishares A I Inno (BAI) 0.0 $364k 9.2k 39.61
Electronic Arts (EA) 0.0 $363k 1.8k 202.88
Wells Fargo & Company (WFC) 0.0 $362k 4.4k 81.70
Sandisk Corp (SNDK) 0.0 $362k 384.00 943.63
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $355k 1.0k 339.58
AmerisourceBergen (COR) 0.0 $355k 1.1k 319.91
Primerica (PRI) 0.0 $355k 1.3k 267.46
At&t (T) 0.0 $353k 14k 25.62
Ishares U S Etf Tr Short Maturity M (MEAR) 0.0 $349k 6.9k 50.28
Gra (GGG) 0.0 $343k 3.9k 87.48
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $342k 1.3k 270.33
Wp Carey (WPC) 0.0 $340k 4.8k 71.61
Toll Brothers (TOL) 0.0 $340k 2.4k 141.94
Amgen (AMGN) 0.0 $339k 966.00 350.91
Philip Morris International (PM) 0.0 $337k 2.1k 159.48
Ishares Msci Eurzone Etf (EZU) 0.0 $335k 5.0k 67.71
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUL) 0.0 $335k 5.9k 57.13
Everpure Cl A (PSTG) 0.0 $334k 5.2k 63.99
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $332k 14k 23.61
Performance Food (PFGC) 0.0 $332k 3.7k 89.59
Ishares Msci World Etf (URTH) 0.0 $330k 1.7k 192.01
Mondelez Intl Cl A (MDLZ) 0.0 $329k 5.7k 57.84
Hartford Financial Services (HIG) 0.0 $328k 2.4k 138.79
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $327k 10k 31.51
Citigroup Com New (C) 0.0 $325k 2.5k 129.56
Intuitive Surgical Com New (ISRG) 0.0 $324k 694.00 467.22
Neurocrine Biosciences (NBIX) 0.0 $322k 2.5k 130.83
Abbott Laboratories (ABT) 0.0 $321k 3.2k 101.05
Shell Spon Ads (SHEL) 0.0 $321k 3.5k 91.36
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $321k 3.5k 90.71
Lincoln Electric Holdings (LECO) 0.0 $320k 1.2k 262.39
Unum (UNM) 0.0 $314k 4.0k 77.52
Union Pacific Corporation (UNP) 0.0 $313k 1.2k 251.96
Toyota Motor Corp Ads (TM) 0.0 $313k 1.5k 211.55
O'reilly Automotive (ORLY) 0.0 $312k 3.3k 93.52
Bank Of Montreal Cadcom (BMO) 0.0 $311k 2.1k 148.37
Tempur-Pedic International (SGI) 0.0 $310k 3.8k 81.84
Danaher Corporation (DHR) 0.0 $309k 1.6k 198.56
Duke Energy Corp Com New (DUK) 0.0 $309k 2.4k 129.76
Pacer Fds Tr Us Lrg Cp Cash (COWG) 0.0 $309k 8.8k 35.20
salesforce (CRM) 0.0 $309k 1.8k 171.30
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $308k 11k 26.87
Crown Holdings (CCK) 0.0 $304k 2.8k 107.16
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJAN) 0.0 $299k 5.7k 52.65
American Express Company (AXP) 0.0 $297k 908.00 327.00
Unilever Spon Adr New (UL) 0.0 $296k 5.1k 57.81
Advanced Energy Industries (AEIS) 0.0 $293k 758.00 385.86
Sony Group Corp Sponsored Adr (SONY) 0.0 $292k 14k 20.95
Annaly Capital Management In Com New (NLY) 0.0 $290k 13k 22.40
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.0 $286k 6.3k 45.41
Amphenol Corp Cl A (APH) 0.0 $279k 1.9k 148.72
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $278k 920.00 301.91
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $277k 1.8k 153.15
IDEXX Laboratories (IDXX) 0.0 $276k 472.00 584.05
Woodward Governor Company (WWD) 0.0 $273k 676.00 403.54
ConocoPhillips (COP) 0.0 $270k 2.3k 118.80
Accenture Plc Ireland Shs Class A (ACN) 0.0 $270k 1.4k 190.34
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $265k 1.7k 152.11
Toronto Dominion Bk Ont Com New (TD) 0.0 $264k 2.6k 103.11
Oncolytics Biotech Com New (ONCY) 0.0 $264k 258k 1.02
Cme (CME) 0.0 $263k 885.00 296.91
Automatic Data Processing (ADP) 0.0 $263k 1.3k 195.02
Sap Se Spon Adr (SAP) 0.0 $261k 1.6k 167.76
Curtiss-Wright (CW) 0.0 $260k 350.00 743.51
Service Corporation International (SCI) 0.0 $260k 3.2k 82.11
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $257k 8.2k 31.43
Illumina (ILMN) 0.0 $257k 2.0k 130.35
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $254k 4.4k 57.84
Dimensional Etf Trust Calif Mun Bd Etf (DFCA) 0.0 $251k 5.0k 50.14
Proshares Tr Short Qqq (PSQ) 0.0 $248k 8.4k 29.59
Ishares Tr Ibonds Dec 29 (IBDU) 0.0 $247k 11k 23.30
Zurn Water Solutions Corp Zws (ZWS) 0.0 $245k 5.0k 49.35
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $245k 9.7k 25.32
Ishares Tr Ibonds 27 Etf (IBDS) 0.0 $244k 10k 24.22
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $242k 10k 24.20
Paypal Holdings (PYPL) 0.0 $241k 5.0k 47.97
Williams Companies (WMB) 0.0 $240k 3.4k 71.44
Ishares Emng Mkts Eqt (EMGF) 0.0 $238k 3.6k 66.25
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.0 $237k 3.2k 73.45
Ralph Lauren Corp Cl A (RL) 0.0 $236k 634.00 372.76
Emcor (EME) 0.0 $231k 284.00 814.56
Intercontinental Exchange (ICE) 0.0 $229k 1.4k 162.06
Plexus (PLXS) 0.0 $229k 1.0k 227.95
Blackrock Etf Trust Ishares Defense (IDEF) 0.0 $229k 6.5k 34.95
Ecolab (ECL) 0.0 $228k 835.00 273.25
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.0 $228k 3.3k 68.63
Cigna Corp (CI) 0.0 $219k 803.00 272.69
Waste Connections (WCN) 0.0 $217k 1.4k 159.59
Palantir Technologies Cl A (PLTR) 0.0 $216k 1.6k 135.70
Sanmina (SANM) 0.0 $213k 1.4k 154.47
Blackrock Etf Trust Ishares Large Ca (BLCR) 0.0 $213k 4.7k 45.20
Boeing Company (BA) 0.0 $212k 948.00 223.65
Ally Financial (ALLY) 0.0 $210k 4.9k 42.57
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $208k 2.1k 100.51
Dimensional Etf Trust Intl Core Equity (DFIC) 0.0 $208k 5.5k 37.79
Adobe Systems Incorporated (ADBE) 0.0 $207k 877.00 235.72
Resideo Technologies (REZI) 0.0 $205k 5.2k 39.28
Jackson Financial Com Cl A (JXN) 0.0 $205k 1.9k 105.07
Honeywell International (HON) 0.0 $204k 876.00 233.22
Ishares Tr Esg Select Scre (XVV) 0.0 $204k 3.9k 52.88
Fabrinet SHS (FN) 0.0 $204k 299.00 681.68
Ishares Msci Japan Etf (EWJ) 0.0 $204k 2.3k 89.41
Xenon Pharmaceuticals (XENE) 0.0 $203k 3.4k 59.35
Spdr Index Shs Fds State Street Spd (GNR) 0.0 $203k 2.7k 75.37
BorgWarner (BWA) 0.0 $202k 3.8k 53.69
RBC Bearings Incorporated (RBC) 0.0 $202k 337.00 598.23
Comcast Corp Cl A (CMCSA) 0.0 $202k 7.2k 28.14
One Gas (OGS) 0.0 $200k 2.3k 88.93
Haleon Spon Ads (HLN) 0.0 $164k 17k 9.70
American Airls (AAL) 0.0 $160k 13k 12.13
Safe Bulkers Inc Com Stk (SB) 0.0 $124k 19k 6.48
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $120k 14k 8.69
Icl Group SHS (ICL) 0.0 $108k 20k 5.32
Nomura Hldgs Sponsored Adr (NMR) 0.0 $100k 12k 8.51
Lg Display Spons Adr Rep (LPL) 0.0 $46k 10k 4.56