Seeds Investor

Seeds Investor as of June 30, 2026

Portfolio Holdings for Seeds Investor

Seeds Investor holds 379 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 Index Fds Total Stk Mkt (VTI) 5.6 $55M 147k 370.04
Ishares Tr National Mun Etf (MUB) 5.1 $50M 464k 107.62
Vanguard Index Fds S&p 500 Etf Shs (VOO) 5.1 $50M 72k 686.81
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.0 $39M 53k 736.41
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 3.5 $34M 46k 746.76
Spdr Index Shs Fds St Str Po Ex Etf (SPDW) 2.1 $20M 403k 50.39
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 2.1 $20M 418k 48.43
Vanguard Wellington Short Trm Tax Ex (VTES) 2.1 $20M 198k 101.31
Vanguard Mun Bd Fds Intermediate Trm (VTEI) 1.7 $17M 164k 100.97
Apple (AAPL) 1.7 $16M 57k 289.36
Ishares Tr Esg Advan Etf (EUSB) 1.6 $16M 367k 43.45
NVIDIA Corporation (NVDA) 1.4 $14M 69k 200.09
Dimensional Etf Trust Global Sustaina (DFSB) 1.4 $14M 258k 52.11
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.3 $13M 155k 83.75
Ishares Gold Tr Ishares New (IAU) 1.3 $12M 163k 75.51
Ishares Tr Core Univrsl Usd (IUSB) 1.2 $11M 243k 46.15
Ishares Tr Mbs Etf (MBB) 1.1 $11M 118k 94.52
Sandisk Corp (SNDK) 1.1 $11M 4.7k 2273.57
Spdr Series Trust ST STR SP500FF (SPYX) 1.1 $11M 173k 61.10
Vanguard Bd Index Fds Intermed Term (BIV) 1.1 $10M 136k 76.70
Ishares Tr Core S&p Mcp Etf (IJH) 1.0 $10M 131k 77.11
Ishares Tr TRS FLT RT BD (TFLO) 1.0 $10M 199k 50.63
Vanguard Index Fds Growth Etf (VUG) 1.0 $9.7M 113k 86.14
J P Morgan Exchange Traded F Sust Muni In Etf (JMSI) 0.9 $8.9M 177k 50.44
Alphabet Cap Stk Cl C (GOOG) 0.8 $8.3M 23k 353.32
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.8 $7.8M 11k 703.33
Microsoft Corporation (MSFT) 0.8 $7.5M 20k 373.02
Spdr Series Trust ST STR PR SP1500 (SPTM) 0.7 $7.2M 79k 90.79
Amazon (AMZN) 0.7 $7.0M 29k 238.34
Spdr Series Trust St Str Nuvee Etf (TFI) 0.7 $6.9M 150k 45.80
Applied Materials (AMAT) 0.7 $6.8M 9.5k 723.04
Micron Technology (MU) 0.7 $6.8M 5.9k 1154.30
Ishares Tr Usd Grn Bond Etf (BGRN) 0.7 $6.7M 141k 47.47
Lam Research Corp Com New (LRCX) 0.7 $6.5M 15k 433.34
Spdr Index Shs Fds St Port Mark Etf (SPEM) 0.6 $6.3M 121k 51.78
Western Digital (WDC) 0.6 $6.2M 9.8k 638.70
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.6 $6.0M 89k 67.24
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.6 $6.0M 124k 48.25
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.6 $5.9M 251k 23.52
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.6 $5.8M 210k 27.70
Ishares Tr Us Treas Bd Etf (GOVT) 0.6 $5.5M 241k 22.78
Vanguard Bd Index Fds Long Term Bond (BLV) 0.5 $5.3M 78k 68.93
Alphabet Cap Stk Cl A (GOOGL) 0.5 $5.3M 15k 357.38
Advanced Micro Devices (AMD) 0.5 $5.3M 9.2k 580.88
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.5 $5.2M 71k 73.80
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.5 $5.2M 93k 56.22
Ishares Tr Long Term Muni (LMUB) 0.5 $4.9M 97k 51.22
Intel Corporation (INTC) 0.5 $4.9M 35k 139.63
Ishares Tr Core S&p500 Etf (IVV) 0.5 $4.8M 6.5k 748.92
J P Morgan Exchange Traded F High Yield Muni (JMHI) 0.5 $4.7M 94k 50.63
Kla Corp Com New (KLAC) 0.5 $4.7M 16k 301.71
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.5 $4.6M 28k 161.54
Broadcom (AVGO) 0.5 $4.6M 12k 377.75
Seagate Technology Hldngs Pl Ord Shs (STX) 0.5 $4.5M 4.7k 965.00
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.5 $4.4M 177k 24.99
Vanguard Index Fds Value Etf (VTV) 0.4 $4.4M 20k 217.93
Ciena Corp Com New (CIEN) 0.4 $4.3M 8.9k 490.58
Corning Incorporated (GLW) 0.4 $4.3M 17k 255.42
Ea Series Trust Alpha Architect (CAOS) 0.4 $4.3M 47k 90.36
Comfort Systems USA (FIX) 0.4 $4.1M 2.1k 1982.42
Franklin Templeton Etf Tr Municipal Grn Bd (FLMB) 0.4 $4.0M 166k 24.05
Palo Alto Networks (PANW) 0.4 $3.9M 11k 341.02
Morgan Stanley Etf Trust Calve Index Etf (CVIE) 0.4 $3.9M 45k 85.01
Lumentum Hldgs (LITE) 0.4 $3.8M 4.4k 858.06
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.4 $3.8M 41k 91.21
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $3.7M 18k 212.77
Spdr Series Trust ST STR SP600 SML (SPSM) 0.4 $3.7M 64k 57.67
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.4 $3.7M 97k 38.23
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $3.7M 52k 71.25
Coherent Corp (COHR) 0.4 $3.7M 9.3k 394.49
Spdr Series Trust St Port High Etf (SPHY) 0.4 $3.7M 156k 23.44
Marvell Technology (MRVL) 0.4 $3.6M 12k 297.89
Ishares Tr Core S&p Us Gwt (IUSG) 0.4 $3.5M 19k 188.09
Dell Technologies CL C (DELL) 0.4 $3.4M 7.9k 431.43
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.3 $3.4M 7.1k 477.57
Ishares Msci Emrg Chn (EMXC) 0.3 $3.3M 32k 102.30
Hewlett Packard Enterprise (HPE) 0.3 $3.1M 70k 45.11
Teradyne (TER) 0.3 $3.1M 6.3k 483.84
Eli Lilly & Co. (LLY) 0.3 $3.0M 2.5k 1199.32
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $3.0M 38k 79.03
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $3.0M 20k 148.31
Arm Holdings Sponsored Ads (ARM) 0.3 $2.8M 7.9k 354.57
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.3 $2.8M 47k 58.20
JPMorgan Chase & Co. (JPM) 0.3 $2.7M 8.2k 327.32
Ishares Tr Esg Select Scre (XJH) 0.3 $2.7M 51k 52.15
Ishares Tr Esg Aware Msci (ESML) 0.3 $2.6M 47k 55.93
American Centy Etf Tr Avantis Us Larg (AVLC) 0.3 $2.6M 29k 89.96
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $2.6M 11k 242.99
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.3 $2.4M 20k 124.76
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $2.4M 92k 26.50
Spdr Series Trust Spdr S&p 500 Esg (EFIV) 0.2 $2.4M 33k 72.93
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $2.3M 81k 28.96
Visa Com Cl A (V) 0.2 $2.3M 6.7k 343.10
Select Sector Spdr Tr St Str Real Etf (XLRE) 0.2 $2.3M 52k 44.03
Asml Hldg Nv N Y Registry Shs (ASML) 0.2 $2.3M 1.1k 1989.52
Sprott Asset Management Physical Gold An (CEF) 0.2 $2.3M 56k 40.23
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.2 $2.2M 21k 103.05
Ishares Tr Msci Eafe Etf (EFA) 0.2 $2.2M 21k 103.88
Select Sector Spdr Tr St Str Care Etf (XLV) 0.2 $2.2M 14k 158.66
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $2.1M 21k 102.16
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $2.1M 40k 53.17
Ishares Tr Esg Advncd Hy Bd (HYXF) 0.2 $2.1M 45k 46.72
Ishares Tr Core 40 Mode Etf (AOM) 0.2 $2.1M 42k 49.89
Jabil Circuit (JBL) 0.2 $2.1M 5.4k 385.45
Ea Series Trust Stan Su Beta Etf (CHGX) 0.2 $2.1M 62k 33.21
Tesla Motors (TSLA) 0.2 $2.0M 4.7k 420.60
Spdr Gold Tr Gold Shs (GLD) 0.2 $1.9M 5.2k 368.41
New York Life Investments Et Candriam Us Mid (IQSM) 0.2 $1.8M 46k 39.80
Select Sector Spdr Tr St Str Indl Etf (XLI) 0.2 $1.8M 9.6k 185.23
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.2 $1.7M 32k 53.11
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.2 $1.7M 19k 89.20
Spdr Series Trust St Str P500etf (SPYM) 0.2 $1.7M 19k 87.88
Caterpillar (CAT) 0.2 $1.7M 1.6k 1065.10
Tcw Etf Trust Transfrm 500 Etf (VOTE) 0.2 $1.7M 19k 88.17
Costco Wholesale Corporation (COST) 0.2 $1.6M 1.7k 935.38
Trane Technologies SHS (TT) 0.2 $1.6M 3.2k 491.13
Ishares Tr Core Msci Total (IXUS) 0.2 $1.6M 17k 95.44
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.2 $1.5M 15k 100.35
Blackrock Etf Trust Ii Isha Glo Usd Etf (GGOV) 0.2 $1.5M 30k 50.29
Blackrock Etf Trust Ii Isha Flex In Etf (BINC) 0.2 $1.5M 29k 52.34
Ishares Tr Systematic Bd Et (SYSB) 0.2 $1.5M 17k 88.72
Blackrock Etf Trust Isha Syst Al Etf (IALT) 0.2 $1.5M 54k 28.05
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $1.5M 7.6k 197.61
Home Depot (HD) 0.2 $1.5M 4.2k 352.67
Eaton Corp SHS (ETN) 0.1 $1.4M 3.3k 426.13
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $1.4M 10k 137.52
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.1 $1.3M 7.1k 190.52
Spdr Series Trust St Inter Etf (SPTI) 0.1 $1.3M 46k 28.39
Ishares Esg Awr Msci Em (ESGE) 0.1 $1.3M 23k 54.69
Keysight Technologies (KEYS) 0.1 $1.3M 3.6k 350.07
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.3M 21k 59.69
Meta Platforms Cl A (META) 0.1 $1.3M 2.2k 563.26
Spdr Series Trust St Str P400mid (SPMD) 0.1 $1.3M 19k 67.56
New York Life Investments Et Candriam Intl Eq (IQSI) 0.1 $1.2M 32k 38.29
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $1.2M 34k 36.13
Wal-Mart Stores (WMT) 0.1 $1.2M 11k 113.26
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $1.2M 5.2k 227.04
Goldman Sachs (GS) 0.1 $1.2M 1.2k 1011.30
Cisco Systems (CSCO) 0.1 $1.1M 9.8k 117.47
Mastercard Incorporated Cl A (MA) 0.1 $1.1M 2.2k 513.51
Qualcomm (QCOM) 0.1 $1.1M 5.9k 184.78
Arista Networks Com Shs (ANET) 0.1 $1.1M 6.3k 169.88
Flex Ord (FLEX) 0.1 $1.1M 6.5k 162.07
TJX Companies (TJX) 0.1 $1.1M 7.0k 151.51
Ge Aerospace Com New (GE) 0.1 $1.0M 2.7k 373.74
Abbvie (ABBV) 0.1 $1.0M 4.0k 251.64
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $1.0M 24k 42.41
Hilton Worldwide Holdings (HLT) 0.1 $980k 3.0k 330.46
Casey's General Stores (CASY) 0.1 $977k 1.2k 794.76
Novartis Sponsored Adr (NVS) 0.1 $968k 6.2k 156.73
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $943k 1.9k 500.26
Exxon Mobil Corporation (XOM) 0.1 $940k 6.9k 136.72
Ge Vernova (GEV) 0.1 $913k 777.00 1174.98
Celestica (CLS) 0.1 $903k 2.5k 364.80
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.1 $900k 13k 68.01
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.1 $893k 7.6k 117.09
Principal Financial (PFG) 0.1 $879k 8.2k 107.79
Republic Services (RSG) 0.1 $851k 4.0k 213.10
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $849k 17k 50.58
Cbre Group Cl A (CBRE) 0.1 $836k 6.2k 134.69
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $826k 9.4k 87.71
Coca-Cola Company (KO) 0.1 $816k 10k 81.27
Vaneck Etf Trust High Yld Munietf (HYD) 0.1 $814k 16k 51.51
Lowe's Companies (LOW) 0.1 $811k 3.7k 220.52
Verizon Communications (VZ) 0.1 $805k 19k 42.34
American Centy Etf Tr Avan Us Valu Etf (AVMV) 0.1 $804k 10k 80.53
Johnson & Johnson (JNJ) 0.1 $787k 3.1k 253.95
Ishares Tr Ultra Short Dur (ICSH) 0.1 $777k 15k 50.58
Bank of America Corporation (BAC) 0.1 $766k 13k 56.98
Ishares Core Msci Emkt (IEMG) 0.1 $757k 9.1k 82.84
Bio Rad Labs Cl A (BIO) 0.1 $755k 2.6k 293.61
Boeing Company (BA) 0.1 $744k 3.4k 216.44
Nvent Elec SHS (NVT) 0.1 $742k 4.4k 169.60
Kb Finl Group Sponsored Adr (KB) 0.1 $736k 7.0k 104.96
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $727k 9.3k 77.91
Spdr Series Trust St Str Msci Gen (SHE) 0.1 $720k 4.7k 154.43
Oracle Corporation (ORCL) 0.1 $715k 4.9k 146.54
Deere & Company (DE) 0.1 $713k 1.1k 634.36
Johnson Controls Internation SHS (JCI) 0.1 $709k 4.9k 146.12
Us Foods Hldg Corp call (USFD) 0.1 $708k 6.9k 102.26
Merck & Co (MRK) 0.1 $707k 5.5k 128.50
Nasdaq Omx (NDAQ) 0.1 $677k 8.6k 78.82
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.1 $673k 5.1k 132.21
Texas Instruments Incorporated (TXN) 0.1 $658k 2.2k 298.08
W.W. Grainger (GWW) 0.1 $644k 474.00 1359.50
Rb Global (RBA) 0.1 $639k 5.5k 116.45
UnitedHealth (UNH) 0.1 $636k 1.5k 415.63
Goldman Sachs Etf Tr Just Us Lrg Cp (JUST) 0.1 $635k 6.0k 106.69
Linde SHS (LIN) 0.1 $632k 1.2k 519.05
D.R. Horton (DHI) 0.1 $627k 3.8k 162.90
Ishares Tr Conv Bd Etf (ICVT) 0.1 $624k 5.1k 121.74
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $621k 11k 55.01
Global X Fds Conscious Cos (KRMA) 0.1 $612k 13k 46.98
Netflix (NFLX) 0.1 $608k 8.5k 71.40
Mitsubishi Ufj Financial Gro Sponsored Ads (MUFG) 0.1 $596k 30k 19.89
Raytheon Technologies Corp (RTX) 0.1 $595k 3.1k 189.75
SYSCO Corporation (SYY) 0.1 $593k 7.1k 83.58
Thermo Fisher Scientific (TMO) 0.1 $587k 1.2k 501.17
S&p Global (SPGI) 0.1 $586k 1.4k 407.33
HSBC HLDGS Spon Adr New (HSBC) 0.1 $583k 6.1k 95.10
Dimensional Etf Trust Calif Mun Bd Etf (DFCA) 0.1 $583k 12k 50.18
Walt Disney Company (DIS) 0.1 $580k 6.0k 96.24
Rbc Cad (RY) 0.1 $575k 2.8k 206.96
Ball Corporation (BALL) 0.1 $560k 9.0k 62.40
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $556k 6.9k 80.57
Franklin Templeton Etf Tr Senior Loan Etf (FLBL) 0.1 $553k 24k 22.92
Procter & Gamble Company (PG) 0.1 $551k 3.8k 146.62
Franklin Templeton Etf Tr Income Eqt Focus (INCE) 0.1 $551k 8.3k 66.62
Regal-beloit Corporation (RRX) 0.1 $551k 2.3k 238.19
Exelon Corporation (EXC) 0.1 $548k 12k 46.62
United Therapeutics Corporation (UTHR) 0.1 $548k 1.0k 541.56
Sumitomo Mitsui Fin Grp Sponsored Adr (SMFG) 0.1 $546k 23k 23.58
Ase Technology Hldg Sponsored Ads (ASX) 0.1 $546k 12k 45.12
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $533k 4.9k 109.07
Eversource Energy (ES) 0.1 $525k 7.3k 72.27
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $517k 5.4k 96.44
Prologis (PLD) 0.1 $513k 3.8k 135.48
Pepsi (PEP) 0.1 $512k 3.8k 135.39
Vanguard World Inf Tech Etf (VGT) 0.1 $509k 4.3k 119.53
Moody's Corporation (MCO) 0.1 $503k 1.1k 453.09
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $487k 5.9k 82.65
East West Ban (EWBC) 0.0 $486k 3.8k 129.09
Astrazeneca Ord (AZN) 0.0 $483k 2.5k 189.62
Reliance Steel & Aluminum (RS) 0.0 $468k 1.3k 373.74
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.0 $463k 19k 24.51
Waste Management (WM) 0.0 $460k 2.1k 222.91
Ishares Tr Core Msci Eafe (IEFA) 0.0 $459k 4.8k 96.59
Everpure Cl A (P) 0.0 $457k 5.8k 78.78
Banco Santander Sa Adr (SAN) 0.0 $452k 33k 13.80
Jones Lang LaSalle Incorporated (JLL) 0.0 $449k 1.4k 309.93
Pfizer (PFE) 0.0 $449k 19k 24.08
International Business Machines (IBM) 0.0 $443k 1.6k 281.21
Citigroup Com New (C) 0.0 $437k 3.1k 139.96
News Corp CL B (NWS) 0.0 $436k 16k 28.06
Xpo Logistics Inc equity (XPO) 0.0 $433k 2.1k 205.29
Performance Food (PFGC) 0.0 $430k 3.8k 111.78
Hasbro (HAS) 0.0 $428k 5.2k 82.59
Union Pacific Corporation (UNP) 0.0 $427k 1.6k 271.98
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $423k 4.5k 94.56
Spdr Series Trust St Nuve Term Etf (SHM) 0.0 $423k 8.8k 47.96
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $422k 4.8k 88.53
Nextera Energy (NEE) 0.0 $422k 4.8k 87.76
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $422k 1.3k 316.96
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $422k 1.1k 401.65
Illumina (ILMN) 0.0 $417k 2.4k 175.86
Chevron Corporation (CVX) 0.0 $414k 2.5k 165.76
Neurocrine Biosciences (NBIX) 0.0 $411k 2.4k 168.50
Burlington Stores (BURL) 0.0 $409k 1.3k 316.80
Cardinal Health (CAH) 0.0 $407k 1.7k 237.60
Penumbra (PEN) 0.0 $401k 1.3k 315.75
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $394k 3.2k 124.43
Primerica (PRI) 0.0 $394k 1.4k 284.19
News Corp Cl A (NWSA) 0.0 $392k 16k 24.83
Vanguard Index Fds Small Cp Etf (VB) 0.0 $391k 1.3k 303.00
Blackrock Etf Trust Ii Isha Sh Term Etf (CALI) 0.0 $390k 7.7k 50.53
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.0 $388k 7.2k 53.61
McKesson Corporation (MCK) 0.0 $384k 508.00 756.23
Unum (UNM) 0.0 $380k 4.3k 89.40
Ishares Tr Eafe Value Etf (EFV) 0.0 $380k 5.0k 76.55
At&t (T) 0.0 $380k 18k 20.70
Bank Of Montreal Cadcom (BMO) 0.0 $372k 2.1k 176.73
New York Times Co Mtn Be Cl A (NYT) 0.0 $365k 5.2k 69.98
Blackrock Etf Trust Isha I In Te Etf (BAI) 0.0 $360k 6.8k 52.72
Ishares U S Etf Tr Shor Mat Mun Etf (MEAR) 0.0 $359k 7.1k 50.38
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $356k 7.6k 46.81
Ishares Tr Core High Dv Etf (HDV) 0.0 $355k 13k 27.41
Carlisle Companies (CSL) 0.0 $354k 976.00 362.76
McDonald's Corporation (MCD) 0.0 $352k 1.3k 270.41
Wells Fargo & Company (WFC) 0.0 $350k 4.2k 82.64
Wp Carey (WPC) 0.0 $344k 4.8k 71.49
Amgen (AMGN) 0.0 $339k 937.00 362.24
Amphenol Corp Cl A (APH) 0.0 $338k 1.9k 176.30
Toll Brothers (TOL) 0.0 $336k 2.0k 164.75
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $335k 4.4k 75.25
Twilio Cl A (TWLO) 0.0 $334k 1.6k 206.33
Philip Morris International (PM) 0.0 $330k 1.8k 180.89
Automatic Data Processing (ADP) 0.0 $329k 1.5k 223.92
Lincoln Electric Holdings (LECO) 0.0 $328k 1.2k 265.49
American Express Company (AXP) 0.0 $328k 969.00 338.17
Sanmina (SANM) 0.0 $326k 1.3k 253.08
Electronic Arts (EA) 0.0 $325k 1.6k 205.08
Plexus (PLXS) 0.0 $325k 1.1k 300.67
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUL) 0.0 $321k 5.4k 59.54
Mondelez Intl Cl A (MDLZ) 0.0 $321k 5.5k 57.84
Toronto Dominion Bk Ont Com New (TD) 0.0 $320k 2.6k 121.43
Ishares Msci World Etf (URTH) 0.0 $319k 1.6k 202.64
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $319k 929.00 342.83
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $318k 13k 25.06
Essential Utils (WTRG) 0.0 $317k 8.3k 38.31
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJAN) 0.0 $313k 5.7k 55.09
Capital Group Dividend Value Shs Creat Unit (CGDV) 0.0 $310k 6.3k 49.28
Duke Energy Corp Com New (DUK) 0.0 $310k 2.4k 126.56
Crown Holdings (CCK) 0.0 $305k 2.7k 111.84
O'reilly Automotive (ORLY) 0.0 $304k 3.3k 92.09
Hartford Financial Services (HIG) 0.0 $302k 2.3k 132.53
American Airls (AAL) 0.0 $301k 17k 18.07
Royal Gold (RGLD) 0.0 $300k 1.5k 199.56
Wheaton Precious Metals Corp (WPM) 0.0 $299k 2.7k 112.34
Unilever Spon Adr New (UL) 0.0 $296k 4.9k 60.12
Ishares Silver Tr Ishares (SLV) 0.0 $292k 5.5k 53.47
Annaly Capital Management In Com New (NLY) 0.0 $292k 13k 22.36
Sony Group Corp Sponsored Adr (SONY) 0.0 $291k 15k 20.06
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $290k 442.00 655.89
United Microelectronics Corp Spon Adr New (UMC) 0.0 $286k 11k 27.21
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $285k 8.2k 34.81
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $284k 1.8k 158.06
Blackrock Etf Trust Isha Us Them Etf (THRO) 0.0 $284k 6.6k 43.11
InterDigital (IDCC) 0.0 $282k 994.00 283.17
Anthem (ELV) 0.0 $279k 721.00 386.47
SYNNEX Corporation (SNX) 0.0 $278k 1.0k 267.32
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $277k 2.6k 106.49
Alkermes SHS (ALKS) 0.0 $274k 5.2k 52.40
Owens Corning (OC) 0.0 $271k 1.7k 158.99
Tempur-Pedic International (SGI) 0.0 $270k 3.4k 78.41
Aon Shs Cl A (AON) 0.0 $267k 805.00 331.60
Ishares Tr Ibonds Dec 29 (IBDU) 0.0 $266k 12k 23.16
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $265k 11k 25.25
Ishares Tr Ibonds 27 Etf (IBDS) 0.0 $265k 11k 24.22
Curtiss-Wright (CW) 0.0 $265k 349.00 758.62
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $264k 11k 24.23
United Parcel Svcs CL B (UPS) 0.0 $263k 2.4k 107.49
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.0 $262k 3.2k 81.05
Shell Spon Ads (SHEL) 0.0 $260k 3.4k 77.53
Blackrock Etf Trust Isha In Ctry Etf (CORO) 0.0 $260k 7.1k 36.60
Blackrock Etf Trust Isha La Core Etf (BLCR) 0.0 $257k 5.1k 50.37
Ishares Tr Esg Select Scre (XVV) 0.0 $257k 4.5k 56.79
Ralph Lauren Corp Cl A (RL) 0.0 $254k 632.00 401.67
ConocoPhillips (COP) 0.0 $250k 2.4k 103.96
AmerisourceBergen (COR) 0.0 $249k 880.00 283.13
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $249k 4.4k 56.48
Williams Companies (WMB) 0.0 $248k 3.3k 74.33
Ishares Emng Mkts Eqt (EMGF) 0.0 $248k 3.4k 73.26
IDEXX Laboratories (IDXX) 0.0 $247k 470.00 526.44
Intuitive Surgical Com New (ISRG) 0.0 $246k 619.00 397.68
Oncolytics Biotech Com New (ONCY) 0.0 $245k 258k 0.95
Zurn Water Solutions Corp Zws (ZWS) 0.0 $245k 4.8k 50.53
Royal Caribbean Cruises (RCL) 0.0 $243k 765.00 317.34
Ubs Group SHS (UBS) 0.0 $242k 4.9k 49.56
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $241k 7.1k 33.84
Alliance Data Systems Corporation (BFH) 0.0 $240k 2.2k 108.34
Sap Se Spon Adr (SAP) 0.0 $240k 1.6k 154.12
Ally Financial (ALLY) 0.0 $240k 5.2k 45.95
Dimensional Etf Trust Intl Core Equity (DFIC) 0.0 $240k 6.4k 37.26
Blackrock Etf Trust Ishares Defense (IDEF) 0.0 $239k 7.5k 31.78
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $239k 373.00 639.90
Danaher Corporation (DHR) 0.0 $238k 1.3k 190.56
salesforce (CRM) 0.0 $236k 1.5k 156.69
Exelixis (EXEL) 0.0 $235k 4.3k 54.42
Palantir Technologies Cl A (PLTR) 0.0 $232k 2.0k 116.67
Howmet Aerospace (HWM) 0.0 $231k 859.00 268.91
Advanced Energy Industries (AEIS) 0.0 $229k 615.00 372.60
Abbott Laboratories (ABT) 0.0 $226k 2.5k 90.73
Cigna Corp (CI) 0.0 $225k 817.00 275.69
Bhp Billiton Sponsored Ads (BHP) 0.0 $225k 2.7k 83.32
Innovator Etfs Trust Equi Dual 15 Dec (DDFD) 0.0 $225k 11k 19.98
Equitable Holdings (EQH) 0.0 $223k 5.1k 43.88
Emcor (EME) 0.0 $219k 264.00 829.93
Adobe Systems Incorporated (ADBE) 0.0 $218k 1.1k 205.02
Woodward Governor Company (WWD) 0.0 $218k 511.00 425.78
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $217k 4.3k 50.37
RBC Bearings Incorporated (RBC) 0.0 $216k 336.00 644.06
Acuity Brands (AYI) 0.0 $216k 573.00 376.34
Autoliv (ALV) 0.0 $215k 1.9k 116.17
Bk Nova Cad (BNS) 0.0 $213k 2.5k 86.86
Chubb (CB) 0.0 $213k 626.00 340.87
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $213k 971.00 219.43
Cme (CME) 0.0 $213k 964.00 220.94
Carpenter Technology Corporation (CRS) 0.0 $212k 344.00 617.29
Waste Connections (WCN) 0.0 $211k 1.3k 166.72
Proshares Tr Short Qqq (PSQ) 0.0 $210k 8.4k 25.06
Avery Dennison Corporation (AVY) 0.0 $208k 1.3k 162.39
Morgan Stanley Com New (MS) 0.0 $206k 986.00 208.96
New York Life Investments Et Candriam Us Lrg (IQSU) 0.0 $203k 3.2k 62.59
Haleon Spon Ads (HLN) 0.0 $145k 16k 9.33
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $142k 15k 9.58
Korea Elec Pwr Corp Sponsored Adr (KEP) 0.0 $128k 11k 12.10
Safe Bulkers Inc Com Stk (SB) 0.0 $127k 20k 6.31
Icl Group SHS (ICL) 0.0 $108k 22k 4.98
Nomura Hldgs Sponsored Adr (NMR) 0.0 $104k 12k 8.78