Signature Resources Capital Management

Signature Resources Capital Management as of Sept. 30, 2025

Portfolio Holdings for Signature Resources Capital Management

Signature Resources Capital Management holds 518 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Short Duration F (DFSD) 16.2 $30M 614k 48.19
American Centy Etf Tr Us Eqt Etf (AVUS) 15.3 $28M 257k 108.70
Dimensional Etf Trust Us Core Equity 2 (DFAC) 11.0 $20M 521k 38.57
American Centy Etf Tr Intl Eqt Etf (AVDE) 6.2 $11M 143k 78.90
Dimensional Etf Trust Intl Core Equity (DFIC) 6.0 $11M 335k 32.79
Dimensional Etf Trust Global Core Plus (DFGP) 4.2 $7.7M 138k 55.57
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 2.8 $5.1M 111k 45.76
Dimensional Etf Trust Calif Mun Bd Etf (DFCA) 2.7 $4.9M 99k 49.83
American Centy Etf Tr Avantis Emgmkt (AVEM) 2.2 $4.0M 53k 75.11
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 2.0 $3.7M 100k 36.35
Ishares Tr Core S&p Ttl Stk (ITOT) 1.7 $3.1M 21k 145.65
Ishares Tr Core S&p500 Etf (IVV) 1.7 $3.1M 4.6k 669.30
Dimensional Etf Trust Emerging Mkts Co (DFEM) 1.6 $3.0M 92k 32.07
Lam Research Corp Com New (LRCX) 1.6 $3.0M 22k 133.90
Capital Group Growth Etf Shs Creation Uni (CGGR) 1.6 $3.0M 67k 43.92
Capital Group Core Equity Et Shs Creation Uni (CGUS) 1.4 $2.5M 63k 39.54
Ishares Tr Russell 3000 Etf (IWV) 1.3 $2.4M 6.4k 378.94
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.8 $1.5M 58k 25.71
Alphabet Cap Stk Cl C (GOOG) 0.8 $1.4M 5.9k 243.54
Microsoft Corporation (MSFT) 0.8 $1.4M 2.7k 518.02
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.7 $1.3M 27k 47.98
Oracle Corporation (ORCL) 0.7 $1.2M 4.4k 281.25
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.7 $1.2M 23k 53.24
Alphabet Cap Stk Cl A (GOOGL) 0.6 $1.1M 4.3k 243.08
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.5 $928k 31k 29.62
Apple (AAPL) 0.5 $839k 3.3k 254.65
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.4 $821k 24k 34.17
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.4 $779k 40k 19.56
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $746k 2.3k 328.17
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $658k 1.1k 612.38
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.3 $624k 15k 42.47
Air Products & Chemicals (APD) 0.3 $591k 2.2k 272.72
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.3 $545k 17k 31.53
Amazon (AMZN) 0.3 $533k 2.4k 219.57
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $500k 22k 23.28
American Centy Etf Tr Avantis Us Mid C (AVMV) 0.3 $497k 7.2k 68.89
NVIDIA Corporation (NVDA) 0.3 $493k 2.6k 186.61
Exxon Mobil Corporation (XOM) 0.3 $490k 4.3k 112.75
American Centy Etf Tr Avantis Respon U (AVSU) 0.3 $485k 6.6k 73.57
Vanguard Index Fds Growth Etf (VUG) 0.3 $480k 1.0k 479.50
Dimensional Etf Trust Us Equity Market (DFUS) 0.3 $479k 6.6k 72.44
Dimensional Etf Trust World Ex Us Core (DFAX) 0.2 $445k 14k 31.38
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $440k 660.00 666.18
Caterpillar (CAT) 0.2 $434k 909.00 477.15
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.2 $433k 4.4k 99.53
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $404k 17k 24.40
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $385k 642.00 600.37
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $379k 6.3k 59.92
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $359k 13k 27.90
Lockheed Martin Corporation (LMT) 0.2 $354k 709.00 499.21
Meta Platforms Cl A (META) 0.2 $342k 465.00 734.91
American Centy Etf Tr Avantis Responsi (AVSD) 0.2 $342k 4.8k 71.55
Cisco Systems (CSCO) 0.2 $336k 4.9k 68.41
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.2 $314k 12k 25.31
Tesla Motors (TSLA) 0.1 $256k 575.00 444.72
Broadcom (AVGO) 0.1 $245k 741.00 329.91
Vanguard Index Fds Value Etf (VTV) 0.1 $222k 1.2k 186.49
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $221k 2.2k 99.94
Ishares Tr Core Msci Eafe (IEFA) 0.1 $217k 2.5k 87.31
Coca-Cola Company (KO) 0.1 $208k 3.1k 66.32
Ishares Tr Global Tech Etf (IXN) 0.1 $201k 2.0k 103.21
Dimensional Etf Trust International (DFSI) 0.1 $193k 4.7k 40.95
JPMorgan Chase & Co. (JPM) 0.1 $193k 613.00 315.57
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $193k 1.6k 120.50
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $187k 1.4k 137.80
Home Depot (HD) 0.1 $187k 461.00 405.19
Bank of New York Mellon Corporation (BK) 0.1 $177k 1.6k 108.96
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.1 $171k 8.2k 20.69
Verizon Communications (VZ) 0.1 $169k 3.9k 43.95
Qualcomm (QCOM) 0.1 $168k 1.0k 166.36
Axon Enterprise (AXON) 0.1 $167k 233.00 717.64
Abbvie (ABBV) 0.1 $154k 664.00 231.54
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $153k 690.00 222.17
Goldman Sachs (GS) 0.1 $151k 190.00 796.35
Ishares Tr Core High Dv Etf (HDV) 0.1 $149k 1.2k 122.45
Dimensional Etf Trust Global Sustaina (DFSB) 0.1 $146k 2.7k 53.27
Ishares Tr U S Equity Factr (LRGF) 0.1 $146k 2.1k 69.08
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $145k 6.3k 23.12
Select Sector Spdr Tr Communication (XLC) 0.1 $132k 1.1k 118.37
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $131k 280.00 468.41
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $130k 1.4k 95.14
Merck & Co (MRK) 0.1 $128k 1.5k 83.93
Select Sector Spdr Tr Financial (XLF) 0.1 $125k 2.3k 53.87
Direxion Shs Etf Tr Dl Ftse Bull 3x (YINN) 0.1 $124k 2.3k 54.29
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $122k 450.00 271.12
Ishares U S Etf Tr Short Duration B (NEAR) 0.1 $117k 2.3k 51.28
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $115k 1.3k 87.21
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $113k 1.3k 88.97
Dimensional Etf Trust Us Large Cap Vec (DFVX) 0.1 $109k 1.5k 72.72
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $106k 879.00 120.72
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $103k 401.00 256.45
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.1 $99k 3.1k 31.84
Ishares Core Msci Emkt (IEMG) 0.1 $97k 1.5k 65.92
Bank of America Corporation (BAC) 0.1 $96k 1.9k 51.60
American Centy Etf Tr Avantis Responsi (AVSE) 0.1 $95k 1.5k 63.57
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $94k 1.7k 54.18
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $93k 1.1k 82.96
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $92k 472.00 194.50
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $89k 431.00 206.51
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $87k 1.6k 54.09
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $81k 951.00 84.68
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $78k 993.00 78.91
Veracyte (VCYT) 0.0 $76k 2.2k 34.33
Ishares Gold Tr Ishares New (IAU) 0.0 $75k 1.0k 72.77
ConocoPhillips (COP) 0.0 $75k 790.00 94.59
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $74k 2.2k 33.37
Union Pacific Corporation (UNP) 0.0 $74k 311.00 236.37
Wells Fargo & Company (WFC) 0.0 $71k 851.00 83.82
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $68k 889.00 76.34
Charles Schwab Corporation (SCHW) 0.0 $68k 707.00 95.47
Walt Disney Company (DIS) 0.0 $67k 586.00 114.45
Wal-Mart Stores (WMT) 0.0 $67k 648.00 103.06
Hp (HPQ) 0.0 $66k 2.4k 27.23
Marathon Petroleum Corp (MPC) 0.0 $66k 340.00 192.74
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $65k 2.2k 29.11
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.0 $64k 1.4k 45.21
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $61k 592.00 103.36
Capital Grp Fixed Incm Etf T Short Duration (CGSD) 0.0 $59k 2.3k 25.98
Vanguard World Mega Grwth Ind (MGK) 0.0 $58k 144.00 402.42
Dimensional Etf Trust Emerging Markets (DFSE) 0.0 $56k 1.4k 41.09
Spdr Series Trust Portfolio S&p500 (SPLG) 0.0 $56k 717.00 78.34
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $53k 778.00 68.48
Ge Aerospace Com New (GE) 0.0 $53k 176.00 300.82
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $53k 512.00 102.87
Dimensional Etf Trust Dimensional Us (DXUV) 0.0 $52k 885.00 58.44
Palantir Technologies Cl A (PLTR) 0.0 $52k 283.00 182.42
Ishares Tr Usd Grn Bond Etf (BGRN) 0.0 $51k 1.1k 48.13
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $51k 1.2k 42.96
Mastercard Incorporated Cl A (MA) 0.0 $51k 90.00 568.81
Ishares Tr Msci China Etf (MCHI) 0.0 $51k 767.00 65.85
Netflix (NFLX) 0.0 $50k 42.00 1198.93
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $49k 150.00 326.36
Sabine Rty Tr Unit Ben Int (SBR) 0.0 $48k 600.00 79.45
Johnson & Johnson (JNJ) 0.0 $47k 254.00 185.42
Chevron Corporation (CVX) 0.0 $47k 302.00 155.29
BP Sponsored Adr (BP) 0.0 $47k 1.4k 34.46
Vanguard World Financials Etf (VFH) 0.0 $46k 353.00 131.24
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.0 $45k 554.00 81.94
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $45k 321.00 139.17
Costco Wholesale Corporation (COST) 0.0 $45k 48.00 929.81
At&t (T) 0.0 $45k 1.6k 28.24
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.0 $44k 624.00 70.97
Pepsi (PEP) 0.0 $44k 315.00 140.44
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $44k 1.4k 31.16
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $43k 642.00 66.87
International Business Machines (IBM) 0.0 $42k 150.00 282.13
McKesson Corporation (MCK) 0.0 $42k 54.00 772.54
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $41k 141.00 293.74
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $41k 368.00 111.47
Vanguard World Industrial Etf (VIS) 0.0 $41k 138.00 296.29
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $40k 242.00 164.54
Abbott Laboratories (ABT) 0.0 $39k 293.00 133.94
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $39k 1.4k 27.30
Carvana Cl A (CVNA) 0.0 $38k 100.00 377.24
T. Rowe Price (TROW) 0.0 $38k 366.00 102.64
Cardinal Health (CAH) 0.0 $36k 232.00 156.96
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $36k 559.00 65.00
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $36k 278.00 129.72
Arista Networks Com Shs (ANET) 0.0 $36k 244.00 145.71
Advanced Micro Devices (AMD) 0.0 $35k 219.00 161.79
Sofi Technologies (SOFI) 0.0 $35k 1.3k 26.42
McDonald's Corporation (MCD) 0.0 $35k 116.00 303.89
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $35k 246.00 142.55
Phillips 66 (PSX) 0.0 $34k 250.00 136.02
J P Morgan Exchange Traded F Mortgage Backed (JMTG) 0.0 $34k 658.00 50.97
Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC) 0.0 $33k 332.00 99.77
Permian Basin Rty Tr Unit Ben Int (PBT) 0.0 $33k 1.8k 18.26
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $31k 111.00 279.29
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $31k 129.00 239.64
Marriott Intl Cl A (MAR) 0.0 $31k 117.00 260.44
Vanguard Index Fds Small Cp Etf (VB) 0.0 $30k 119.00 254.28
Rigetti Computing Common Stock (RGTI) 0.0 $30k 1.0k 29.79
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $30k 508.00 58.16
Select Sector Spdr Tr Energy (XLE) 0.0 $29k 329.00 89.34
Delta Air Lines Inc Del Com New (DAL) 0.0 $29k 511.00 56.75
Fox Corp Cl A Com (FOXA) 0.0 $29k 456.00 63.06
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $28k 114.00 247.19
Fidelity National Financial Com Shs (FNF) 0.0 $28k 464.00 60.49
Domino's Pizza (DPZ) 0.0 $28k 65.00 431.71
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.0 $28k 200.00 139.01
Ishares Tr Eafe Value Etf (EFV) 0.0 $28k 409.00 67.83
Dimensional Etf Trust Us Real Estate E (DFAR) 0.0 $27k 1.1k 23.85
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $27k 228.00 118.83
Spdr Gold Tr Gold Shs (GLD) 0.0 $27k 75.00 355.47
Procter & Gamble Company (PG) 0.0 $26k 172.00 153.65
Ford Motor Company (F) 0.0 $26k 2.2k 11.96
Ishares Tr Intl Div Grwth (IGRO) 0.0 $25k 314.00 79.67
Coinbase Global Com Cl A (COIN) 0.0 $25k 73.00 337.49
Nike CL B (NKE) 0.0 $24k 347.00 69.81
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $24k 55.00 435.45
Fidelity Covington Trust Consmr Staples (FSTA) 0.0 $23k 470.00 49.84
Ge Vernova (GEV) 0.0 $23k 38.00 614.89
salesforce (CRM) 0.0 $23k 98.00 236.43
Amgen (AMGN) 0.0 $23k 82.00 282.20
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $23k 220.00 103.48
Intel Corporation (INTC) 0.0 $23k 671.00 33.53
Vanguard World Inf Tech Etf (VGT) 0.0 $22k 30.00 746.63
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $22k 107.00 208.71
Ishares Tr Intl Eqty Factor (INTF) 0.0 $22k 610.00 35.91
Lowe's Companies (LOW) 0.0 $22k 87.00 251.31
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $22k 161.00 135.30
UnitedHealth (UNH) 0.0 $22k 63.00 345.30
General Dynamics Corporation (GD) 0.0 $22k 63.00 341.00
Robinhood Mkts Com Cl A (HOOD) 0.0 $22k 150.00 143.18
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.0 $21k 651.00 32.90
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $21k 236.00 89.77
Global X Fds Internet Of Thng (SNSR) 0.0 $21k 542.00 39.01
Duke Energy Corp Com New (DUK) 0.0 $21k 169.00 123.75
Ishares Tr S&p 100 Etf (OEF) 0.0 $21k 62.00 332.84
Ishares Tr Cybersecurity (IHAK) 0.0 $20k 389.00 52.33
Blackrock (BLK) 0.0 $20k 17.00 1165.88
Freeport-mcmoran CL B (FCX) 0.0 $20k 497.00 39.22
Cullen/Frost Bankers (CFR) 0.0 $19k 152.00 126.77
Gilead Sciences (GILD) 0.0 $19k 173.00 111.00
Stryker Corporation (SYK) 0.0 $19k 51.00 369.67
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $19k 365.00 51.04
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $19k 284.00 65.26
Canadian Natural Resources (CNQ) 0.0 $18k 572.00 31.96
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $18k 123.00 145.60
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $18k 81.00 215.79
Thermo Fisher Scientific (TMO) 0.0 $18k 36.00 485.03
Texas Instruments Incorporated (TXN) 0.0 $18k 95.00 183.73
Sony Group Corp Sponsored Adr (SONY) 0.0 $17k 600.00 28.79
Dell Technologies CL C (DELL) 0.0 $17k 120.00 141.77
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $17k 118.00 142.41
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $16k 366.00 44.70
Rivian Automotive Com Cl A (RIVN) 0.0 $16k 1.1k 14.68
Dimensional Etf Trust Us High Profitab (DUHP) 0.0 $16k 425.00 37.77
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $16k 50.00 320.04
EOG Resources (EOG) 0.0 $16k 141.00 112.12
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $16k 616.00 25.51
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $15k 171.00 89.37
Darden Restaurants (DRI) 0.0 $15k 80.00 190.36
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $15k 227.00 66.90
Vertiv Holdings Com Cl A (VRT) 0.0 $15k 100.00 150.86
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $15k 259.00 57.52
Spdr Index Shs Fds S&p Gblinf Etf (GII) 0.0 $15k 212.00 69.59
Select Sector Spdr Tr Indl (XLI) 0.0 $15k 95.00 154.23
CSX Corporation (CSX) 0.0 $15k 411.00 35.51
Capital Group International SHS (CGIE) 0.0 $14k 422.00 33.72
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $14k 303.00 46.17
D.R. Horton (DHI) 0.0 $14k 82.00 169.48
Coreweave Com Cl A (CRWV) 0.0 $14k 100.00 136.85
Northrop Grumman Corporation (NOC) 0.0 $13k 22.00 609.32
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $13k 504.00 26.30
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $13k 525.00 24.72
Dorchester Minerals Com Unit (DMLP) 0.0 $13k 500.00 25.89
Ishares Tr Msci China A (CNYA) 0.0 $13k 366.00 34.34
Raytheon Technologies Corp (RTX) 0.0 $13k 75.00 167.33
Xpo Logistics Inc equity (XPO) 0.0 $12k 96.00 129.27
D-wave Quantum (QBTS) 0.0 $12k 500.00 24.71
Tcw Etf Trust Transform System (PWRD) 0.0 $12k 126.00 97.69
Ishares Tr Faln Angls Usd (FALN) 0.0 $12k 438.00 27.78
Prologis (PLD) 0.0 $12k 106.00 114.52
Qorvo (QRVO) 0.0 $12k 130.00 91.08
Suncor Energy (SU) 0.0 $12k 280.00 41.81
Expedia Group Com New (EXPE) 0.0 $12k 54.00 213.74
Warner Bros Discovery Com Ser A (WBD) 0.0 $11k 583.00 19.53
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $11k 235.00 47.63
Oklo Com Cl A (OKLO) 0.0 $11k 100.00 111.63
Ishares Tr International Sl (ISCF) 0.0 $11k 264.00 41.12
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $11k 77.00 139.68
Comcast Corp Cl A (CMCSA) 0.0 $11k 341.00 31.42
Global X Fds Aging Population (AGNG) 0.0 $11k 320.00 33.47
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $11k 250.00 42.13
Intuitive Machines Class A Com (LUNR) 0.0 $11k 1.0k 10.52
Nortonlifelock (GEN) 0.0 $11k 370.00 28.39
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $10k 182.00 56.47
Starbucks Corporation (SBUX) 0.0 $10k 121.00 84.60
Illinois Tool Works (ITW) 0.0 $10k 39.00 260.77
Amphenol Corp Cl A (APH) 0.0 $10k 82.00 123.76
Fidelity Covington Trust Msci Matls Index (FMAT) 0.0 $10k 193.00 52.43
Cigna Corp (CI) 0.0 $10k 35.00 288.26
Waste Connections (WCN) 0.0 $10k 57.00 175.81
News Corp Cl A (NWSA) 0.0 $10k 325.00 30.71
Shell Spon Ads (SHEL) 0.0 $9.9k 139.00 71.53
Kinross Gold Corp (KGC) 0.0 $9.9k 400.00 24.85
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $9.9k 250.00 39.62
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $9.8k 185.00 52.89
Dynex Cap (DX) 0.0 $9.7k 790.00 12.29
Ishares Tr Russell 2000 Etf (IWM) 0.0 $9.7k 40.00 241.95
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.0 $9.6k 304.00 31.63
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $9.5k 63.00 151.05
Bank Of Montreal Cadcom (BMO) 0.0 $9.2k 71.00 130.25
Airbnb Com Cl A (ABNB) 0.0 $9.2k 76.00 121.42
Visa Com Cl A (V) 0.0 $9.2k 27.00 341.37
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $9.2k 99.00 92.98
Eli Lilly & Co. (LLY) 0.0 $9.2k 12.00 763.00
Ishares Tr Msci Eafe Etf (EFA) 0.0 $9.1k 97.00 93.37
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $9.0k 482.00 18.65
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $8.9k 30.00 297.63
Ishares Tr Msci Usa Value (VLUE) 0.0 $8.8k 70.00 125.06
Ishares Tr Us Aer Def Etf (ITA) 0.0 $8.6k 41.00 209.27
Spdr Series Trust Prtflo S&p500 Hi (SPYD) 0.0 $8.6k 195.00 44.00
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $8.6k 150.00 57.10
Citigroup Com New (C) 0.0 $8.5k 84.00 101.50
Cenovus Energy (CVE) 0.0 $8.5k 500.00 16.99
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $8.5k 60.00 140.95
Pinnacle West Capital Corporation (PNW) 0.0 $8.3k 93.00 89.66
Invesco Exchange Traded Fd T Ai And Next Gen (IGPT) 0.0 $8.3k 154.00 54.03
Soundhound Ai Class A Com (SOUN) 0.0 $8.0k 500.00 16.08
PNC Financial Services (PNC) 0.0 $8.0k 40.00 200.93
Dupont De Nemours (DD) 0.0 $8.0k 103.00 77.90
Applied Materials (AMAT) 0.0 $8.0k 39.00 204.74
Bitmine Immersion Tecnologie Com New (BMNR) 0.0 $7.8k 150.00 51.93
Kla Corp Com New (KLAC) 0.0 $7.5k 7.00 1078.57
United Natural Foods (UNFI) 0.0 $7.5k 200.00 37.62
Intuit (INTU) 0.0 $7.5k 11.00 682.91
Cloudflare Cl A Com (NET) 0.0 $7.5k 35.00 214.60
American Intl Group Com New (AIG) 0.0 $7.5k 95.00 78.54
Direxion Shs Etf Tr Dly Enrgy Bull2x (ERX) 0.0 $7.4k 132.00 56.37
Cadence Design Systems (CDNS) 0.0 $7.4k 21.00 351.24
Crowdstrike Hldgs Cl A (CRWD) 0.0 $7.4k 15.00 490.40
American Tower Reit (AMT) 0.0 $7.1k 37.00 192.32
Plug Power Com New (PLUG) 0.0 $7.0k 3.0k 2.33
Corteva (CTVA) 0.0 $7.0k 103.00 67.63
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $6.5k 37.00 176.81
Ishares Tr Msci Usa Sze Ft (SIZE) 0.0 $6.4k 40.00 160.78
Analog Devices (ADI) 0.0 $6.4k 26.00 245.69
Lumen Technologies (LUMN) 0.0 $6.4k 1.0k 6.12
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $6.4k 225.00 28.28
Veritone (VERI) 0.0 $6.4k 1.3k 4.82
Ishares Emng Mkts Eqt (EMGF) 0.0 $6.3k 112.00 56.58
Rio Tinto Sponsored Adr (RIO) 0.0 $6.3k 95.00 66.01
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $6.3k 80.00 78.38
Arrowhead Pharmaceuticals (ARWR) 0.0 $6.2k 180.00 34.49
Select Sector Spdr Tr Technology (XLK) 0.0 $6.2k 22.00 281.86
Wp Carey (WPC) 0.0 $6.1k 91.00 67.57
Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PXF) 0.0 $6.1k 100.00 61.18
Adobe Systems Incorporated (ADBE) 0.0 $6.0k 17.00 352.76
Doordash Cl A (DASH) 0.0 $6.0k 22.00 272.00
General Motors Company (GM) 0.0 $5.9k 97.00 60.97
Novartis Sponsored Adr (NVS) 0.0 $5.8k 45.00 128.24
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $5.8k 219.00 26.34
Bhp Group Sponsored Ads (BHP) 0.0 $5.7k 102.00 55.75
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $5.7k 331.00 17.16
Dominion Resources (D) 0.0 $5.6k 91.00 61.16
Starwood Property Trust (STWD) 0.0 $5.5k 283.00 19.40
Motorola Solutions Com New (MSI) 0.0 $5.5k 12.00 457.25
Morgan Stanley Com New (MS) 0.0 $5.4k 34.00 158.97
Booking Holdings (BKNG) 0.0 $5.4k 1.00 5399.00
Keysight Technologies (KEYS) 0.0 $5.2k 30.00 174.93
Hercules Technology Growth Capital (HTGC) 0.0 $5.2k 275.00 18.91
Rithm Capital Corp Com New (RITM) 0.0 $5.1k 450.00 11.39
Alaska Air (ALK) 0.0 $5.0k 100.00 49.78
Live Nation Entertainment (LYV) 0.0 $4.9k 30.00 163.40
O'reilly Automotive (ORLY) 0.0 $4.9k 45.00 107.80
Pfizer (PFE) 0.0 $4.8k 187.00 25.48
Tyler Technologies (TYL) 0.0 $4.7k 9.00 523.11
Uber Technologies (UBER) 0.0 $4.7k 48.00 97.98
Spdr Series Trust Aerospace Def (XAR) 0.0 $4.7k 20.00 234.95
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $4.6k 60.00 76.45
Roper Industries (ROP) 0.0 $4.5k 9.00 498.67
Fortinet (FTNT) 0.0 $4.5k 53.00 84.08
Lamb Weston Hldgs (LW) 0.0 $4.4k 76.00 58.08
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $4.4k 285.00 15.46
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $4.4k 60.00 73.40
V.F. Corporation (VFC) 0.0 $4.3k 300.00 14.43
AutoZone (AZO) 0.0 $4.3k 1.00 4290.00
Keurig Dr Pepper (KDP) 0.0 $4.3k 168.00 25.51
Yum! Brands (YUM) 0.0 $4.3k 28.00 152.00
Ishares Tr Us Sml Cap Eqt (SMLF) 0.0 $4.2k 57.00 74.35
Hilton Worldwide Holdings (HLT) 0.0 $4.2k 16.00 259.44
Match Group (MTCH) 0.0 $4.1k 116.00 35.32
Hasbro (HAS) 0.0 $4.1k 54.00 75.85
Ameriprise Financial (AMP) 0.0 $3.9k 8.00 491.25
Metropcs Communications (TMUS) 0.0 $3.8k 16.00 239.38
United Parcel Service CL B (UPS) 0.0 $3.8k 45.00 83.53
Progressive Corporation (PGR) 0.0 $3.7k 15.00 246.93
Provident Financial Services (PFS) 0.0 $3.7k 191.00 19.28
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $3.7k 49.00 75.10
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $3.6k 33.00 110.58
Las Vegas Sands (LVS) 0.0 $3.6k 67.00 53.79
Genuine Parts Company (GPC) 0.0 $3.6k 26.00 138.62
Philip Morris International (PM) 0.0 $3.6k 22.00 162.18
Edison International (EIX) 0.0 $3.5k 64.00 55.28
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $3.4k 60.00 57.03
Lumentum Hldgs (LITE) 0.0 $3.3k 20.00 162.70
Madrigal Pharmaceuticals (MDGL) 0.0 $3.2k 7.00 458.71
Deere & Company (DE) 0.0 $3.2k 7.00 457.29
Halliburton Company (HAL) 0.0 $3.2k 130.00 24.60
Intuitive Surgical Com New (ISRG) 0.0 $3.1k 7.00 447.29
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.0 $3.1k 50.00 62.22
Altria (MO) 0.0 $3.0k 46.00 66.07
Intercontinental Exchange (ICE) 0.0 $2.9k 17.00 168.47
Moody's Corporation (MCO) 0.0 $2.9k 6.00 476.50
Rxo Common Stock (RXO) 0.0 $2.8k 185.00 15.38
Clean Energy Fuels (CLNE) 0.0 $2.8k 1.1k 2.58
Travelers Companies (TRV) 0.0 $2.8k 10.00 279.20
Teradyne (TER) 0.0 $2.8k 20.00 139.35
Regions Financial Corporation (RF) 0.0 $2.7k 102.00 26.37
Automatic Data Processing (ADP) 0.0 $2.6k 9.00 293.56
MetLife (MET) 0.0 $2.6k 32.00 82.38
Sunrun (RUN) 0.0 $2.6k 152.00 17.29
Etf Ser Solutions Defiance Quantum (QTUM) 0.0 $2.6k 25.00 104.92
Lyra Therapeutics Com New (LYRA) 0.0 $2.6k 400.00 6.53
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $2.6k 121.00 21.57
W.R. Berkley Corporation (WRB) 0.0 $2.6k 34.00 76.62
Ishares Esg Awr Msci Em (ESGE) 0.0 $2.6k 60.00 43.42
Solid Power Class A Com (SLDP) 0.0 $2.6k 750.00 3.47
Hca Holdings (HCA) 0.0 $2.6k 6.00 426.17
Skyworks Solutions (SWKS) 0.0 $2.5k 33.00 76.97
Carrier Global Corporation (CARR) 0.0 $2.5k 42.00 59.69
Vicor Corporation (VICR) 0.0 $2.5k 50.00 49.72
Charter Communications Inc N Cl A (CHTR) 0.0 $2.5k 9.00 275.11
Quantumscape Corp Com Cl A (QS) 0.0 $2.5k 200.00 12.32
Immunitybio (IBRX) 0.0 $2.5k 1.0k 2.46
Dow (DOW) 0.0 $2.4k 103.00 22.93
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.4k 6.00 391.67
CBOE Holdings (CBOE) 0.0 $2.2k 9.00 245.22
Welltower Inc Com reit (WELL) 0.0 $2.1k 12.00 178.17
Lululemon Athletica (LULU) 0.0 $2.1k 12.00 177.92
International Flavors & Fragrances (IFF) 0.0 $2.1k 34.00 61.53
Fiserv (FI) 0.0 $2.1k 16.00 128.94
Western Union Company (WU) 0.0 $2.0k 254.00 7.99
Apple Hospitality Reit Com New (APLE) 0.0 $2.0k 168.00 12.02
NiSource (NI) 0.0 $2.0k 46.00 43.30
Waste Management (WM) 0.0 $2.0k 9.00 220.78
Ecolab (ECL) 0.0 $2.0k 7.00 282.71
Dollar General (DG) 0.0 $2.0k 19.00 103.37
Howmet Aerospace (HWM) 0.0 $2.0k 10.00 196.20
Wynn Resorts (WYNN) 0.0 $1.9k 15.00 129.60
Roblox Corp Cl A (RBLX) 0.0 $1.9k 14.00 138.50
Otis Worldwide Corp (OTIS) 0.0 $1.9k 21.00 91.43
ResMed (RMD) 0.0 $1.9k 7.00 273.71
Zoetis Cl A (ZTS) 0.0 $1.9k 13.00 146.31
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $1.9k 69.00 26.96
Iac Com New (IAC) 0.0 $1.8k 54.00 34.07
Baker Hughes Company Cl A (BKR) 0.0 $1.8k 37.00 48.73
Kinder Morgan (KMI) 0.0 $1.8k 63.00 28.32
Paccar (PCAR) 0.0 $1.8k 18.00 98.33
American Centy Etf Tr Avantis Emerging (AVXC) 0.0 $1.7k 29.00 59.93
Rollins (ROL) 0.0 $1.7k 29.00 58.72
Becton, Dickinson and (BDX) 0.0 $1.7k 9.00 187.22
Tyson Foods Cl A (TSN) 0.0 $1.6k 30.00 54.30
Monster Beverage Corp (MNST) 0.0 $1.6k 24.00 67.29
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $1.6k 50.00 32.12
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $1.6k 14.00 112.14
Humana (HUM) 0.0 $1.6k 6.00 260.17
3M Company (MMM) 0.0 $1.6k 10.00 155.20
Paramount Skydance Corp Com Cl B (PSKY) 0.0 $1.6k 82.00 18.91
Xcel Energy (XEL) 0.0 $1.5k 19.00 80.63
Colgate-Palmolive Company (CL) 0.0 $1.5k 19.00 79.95
Verisk Analytics (VRSK) 0.0 $1.5k 6.00 251.50
Ishares Tr Esg Aware Msci (ESML) 0.0 $1.5k 33.00 45.09
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $1.5k 30.00 49.47
Spdr Series Trust S&p Regl Bkg (KRE) 0.0 $1.5k 23.00 63.30
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $1.4k 15.00 96.47
Globus Med Cl A (GMED) 0.0 $1.4k 25.00 57.28
Vaneck Etf Trust Vaneck Vietnam (VNM) 0.0 $1.4k 80.00 17.84
FedEx Corporation (FDX) 0.0 $1.4k 6.00 235.83
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.0 $1.4k 65.00 21.26
Schlumberger Com Stk (SLB) 0.0 $1.4k 40.00 34.38
Targa Res Corp (TRGP) 0.0 $1.3k 8.00 167.50
TransDigm Group Incorporated (TDG) 0.0 $1.3k 1.00 1318.00
Crown Castle Intl (CCI) 0.0 $1.3k 13.00 96.46
Ses Ai Corporation Cl A Com (SES) 0.0 $1.3k 750.00 1.67
Quanta Services (PWR) 0.0 $1.2k 3.00 414.33
Nasdaq Omx (NDAQ) 0.0 $1.2k 14.00 88.43
Yum China Holdings (YUMC) 0.0 $1.2k 28.00 42.93
Public Storage (PSA) 0.0 $1.2k 4.00 288.75
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $1.1k 36.00 31.92
Diamondback Energy (FANG) 0.0 $1.1k 8.00 143.12
Illumina (ILMN) 0.0 $1.1k 12.00 95.00
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $1.1k 24.00 46.96
Permianville Rty Tr Tr Unit (PVL) 0.0 $1.1k 600.00 1.81
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $1.1k 18.00 60.06
Rockwell Automation (ROK) 0.0 $1.0k 3.00 349.67
Bristol Myers Squibb (BMY) 0.0 $1.0k 23.00 45.09
Wabtec Corporation (WAB) 0.0 $1.0k 5.00 200.40
Etf Opportunities Trust Rex Osprey Xrp 0.0 $968.998100 41.00 23.63
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.0 $962.000400 19.00 50.63
Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) 0.0 $959.992200 258.00 3.72
Molina Healthcare (MOH) 0.0 $957.000000 5.00 191.40
Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) 0.0 $950.000100 21.00 45.24
Tripadvisor (TRIP) 0.0 $878.002200 54.00 16.26
Cummins (CMI) 0.0 $845.000000 2.00 422.50
Nextera Energy (NEE) 0.0 $829.999500 11.00 75.45
Moderna (MRNA) 0.0 $827.001600 32.00 25.84
Palo Alto Networks (PANW) 0.0 $814.000000 4.00 203.50
Atlassian Corporation Cl A (TEAM) 0.0 $798.000000 5.00 159.60
West Pharmaceutical Services (WST) 0.0 $786.999900 3.00 262.33
Equinix (EQIX) 0.0 $783.000000 1.00 783.00
AvalonBay Communities (AVB) 0.0 $773.000000 4.00 193.25
Kyndryl Hldgs Common Stock (KD) 0.0 $721.000800 24.00 30.04
Four Corners Ppty Tr (FCPT) 0.0 $708.000200 29.00 24.41
Southwest Airlines (LUV) 0.0 $702.000200 22.00 31.91
Vimeo Common Stock (VMEO) 0.0 $673.997700 87.00 7.75
Barrick Mng Corp Com Shs (B) 0.0 $655.000000 20.00 32.75
Peak (DOC) 0.0 $651.001400 34.00 19.15
Udr (UDR) 0.0 $596.000000 16.00 37.25
Sba Communications Corp Cl A (SBAC) 0.0 $579.999900 3.00 193.33
Vodafone Group Sponsored Adr (VOD) 0.0 $544.997900 47.00 11.60
Woodside Energy Group Sponsored Adr (WDS) 0.0 $542.001600 36.00 15.06
Vanguard World Health Car Etf (VHT) 0.0 $519.000000 2.00 259.50
Organon & Co Common Stock (OGN) 0.0 $490.999400 46.00 10.67
Angi Cl A New (ANGI) 0.0 $455.000000 28.00 16.25
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $445.000000 5.00 89.00
Spdr Series Trust S&p Homebuild (XHB) 0.0 $443.000000 4.00 110.75
Constellation Energy (CEG) 0.0 $329.000000 1.00 329.00
Sweetgreen Com Cl A (SG) 0.0 $319.000000 40.00 7.97
Huntington Ingalls Inds (HII) 0.0 $288.000000 1.00 288.00
American Centy Etf Tr Real Estate Etf (AVRE) 0.0 $267.000000 6.00 44.50
Wec Energy Group (WEC) 0.0 $229.000000 2.00 114.50
Marriott Vacations Wrldwde Cp (VAC) 0.0 $200.000100 3.00 66.67
Tree (TREE) 0.0 $194.000100 3.00 64.67
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $184.999200 38.00 4.87
NET Lease Office Properties (NLOP) 0.0 $178.000200 6.00 29.67
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $142.000000 1.00 142.00
Grail (GRAL) 0.0 $118.000000 2.00 59.00
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $96.000000 1.00 96.00
Spdr Series Trust Portfli Tips Etf (SPIP) 0.0 $78.999900 3.00 26.33
Viatris (VTRS) 0.0 $79.000000 8.00 9.88
Ionq Inc Pipe (IONQ) 0.0 $62.000000 1.00 62.00
Embecta Corp Common Stock (EMBC) 0.0 $14.000000 1.00 14.00
Impact Biomedical Common Stock (IBO) 0.0 $3.000000 4.00 0.75
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $0 0 0.00
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $0 0 0.00