Fundamentun

Stratos Investment Management as of March 31, 2026

Portfolio Holdings for Stratos Investment Management

Stratos Investment Management holds 371 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
Dimensional Etf Trust Us Core Equity 2 (DFAC) 6.5 $163M 4.2M 38.86
Ishares Tr Core S&p Ttl Stk (ITOT) 5.9 $147M 1.0M 142.43
Alps Etf Tr Smith Core Plus (SMTH) 3.5 $88M 3.4M 25.75
Dimensional Etf Trust Core Fixed Incom (DFCF) 3.4 $84M 2.0M 42.22
Wisdomtree Tr Us Qtly Div Grt (DGRW) 3.3 $83M 941k 87.84
Columbia Etf Tr I Resh Enhnc Cor (RECS) 3.3 $82M 2.1M 38.98
Blackrock Etf Trust Ishares Us Equit (DYNF) 2.5 $63M 1.1M 58.18
Spdr Series Trust State Street Spd (SPAB) 2.3 $58M 2.3M 25.62
Ishares Tr Investment Grade (IGEB) 2.1 $53M 1.2M 45.06
Pimco Equity Ser Rafi Dyn Multi (MFDX) 2.1 $52M 1.3M 39.82
Ishares Tr Core S&p500 Etf (IVV) 2.0 $51M 77k 653.21
Ishares Tr Core Intl Aggr (IAGG) 2.0 $50M 993k 50.04
Pimco Etf Tr Multisector Bd (PYLD) 2.0 $49M 1.9M 26.20
Dimensional Etf Trust Us Core Equity 1 (DCOR) 1.9 $46M 641k 72.08
NVIDIA Corporation (NVDA) 1.7 $41M 237k 174.40
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.5 $37M 340k 108.99
Microsoft Corporation (MSFT) 1.4 $36M 96k 370.17
Vanguard Index Fds Growth Etf (VUG) 1.4 $35M 81k 436.79
Apple (AAPL) 1.3 $33M 129k 253.79
Amplify Etf Tr Cwp Enhanced Div (DIVO) 1.3 $32M 721k 44.85
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.2 $30M 608k 49.95
Alphabet Cap Stk Cl A (GOOGL) 1.2 $30M 105k 287.56
Spdr Series Trust State Street Spd (FLRN) 1.2 $30M 961k 30.78
Broadcom (AVGO) 1.2 $29M 94k 309.51
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.1 $28M 370k 75.10
Wisdomtree Tr Dynamic Intl Eqt (DDWM) 1.0 $26M 594k 44.11
Amazon (AMZN) 1.0 $25M 121k 208.27
American Centy Etf Tr Intl Smcp Vlu (AVDV) 1.0 $25M 249k 99.86
Dimensional Etf Trust Emerging Mkts Co (DFEM) 1.0 $25M 717k 34.55
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.0 $25M 128k 191.92
Ishares Tr Rus 1000 Val Etf (IWD) 0.9 $24M 111k 213.67
First Tr Exchange-traded Lng Dur Oprtun (LGOV) 0.8 $20M 936k 21.57
Dimensional Etf Trust Inflation Prote (DFIP) 0.8 $19M 466k 41.72
Merck & Co (MRK) 0.7 $17M 145k 120.29
Fidelity Covington Trust High Divid Etf (FDVV) 0.7 $17M 305k 55.24
JPMorgan Chase & Co. (JPM) 0.7 $16M 56k 294.16
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.6 $16M 251k 64.08
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $16M 33k 479.21
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $16M 49k 320.81
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.6 $16M 273k 56.68
Meta Platforms Cl A (META) 0.6 $16M 27k 572.14
Eli Lilly & Co. (LLY) 0.6 $15M 17k 919.78
Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.6 $15M 211k 69.71
Ishares Tr Core Div Grwth (DGRO) 0.6 $14M 206k 70.18
Cambria Etf Tr Global Value Etf (GVAL) 0.5 $14M 408k 33.17
Wal-Mart Stores (WMT) 0.5 $13M 107k 124.28
Dimensional Etf Trust Short Duration F (DFSD) 0.5 $13M 268k 47.88
Putnam Etf Trust Focused Lar Cap (PVAL) 0.5 $13M 272k 46.40
Fidelity Covington Trust Enhanced Intl (FENI) 0.5 $13M 336k 37.20
Dimensional Etf Trust Intl Core Equity (DFIC) 0.5 $12M 349k 35.53
Netflix (NFLX) 0.5 $12M 124k 96.15
Ishares Tr Future Exponenti (XT) 0.5 $12M 174k 68.15
Dimensional Etf Trust World Equity Etf (DFAW) 0.5 $12M 160k 73.78
Vanguard World Mega Grwth Ind (MGK) 0.5 $12M 32k 367.44
Citigroup Com New (C) 0.4 $11M 98k 113.41
Raytheon Technologies Corp (RTX) 0.4 $11M 58k 192.90
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM) 0.4 $11M 201k 54.93
American Express Company (AXP) 0.4 $11M 36k 302.48
EQT Corporation (EQT) 0.4 $10M 162k 63.64
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $10M 150k 67.53
Ge Vernova (GEV) 0.4 $9.6M 11k 872.95
Uber Technologies (UBER) 0.4 $9.3M 129k 71.93
CRH Ord (CRH) 0.4 $9.0M 85k 105.12
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $8.9M 15k 597.57
Dell Technologies CL C (DELL) 0.4 $8.8M 53k 164.13
Dimensional Etf Trust Dimensional Inte (DFGX) 0.3 $8.5M 162k 52.45
Booking Holdings (BKNG) 0.3 $8.4M 2.0k 4211.47
Amgen (AMGN) 0.3 $8.2M 23k 351.86
Mastercard Incorporated Cl A (MA) 0.3 $8.1M 16k 499.66
Constellation Energy (CEG) 0.3 $7.9M 28k 279.25
Flexshares Tr Us Quality Cap (QLC) 0.3 $7.8M 100k 78.16
General Dynamics Corporation (GD) 0.3 $7.8M 23k 343.22
Bank of America Corporation (BAC) 0.3 $7.7M 158k 48.75
Home Depot (HD) 0.3 $7.5M 23k 328.90
Procter & Gamble Company (PG) 0.3 $7.4M 51k 144.44
Alphabet Cap Stk Cl C (GOOG) 0.3 $7.3M 26k 286.87
Morgan Stanley Com New (MS) 0.3 $7.2M 44k 164.57
Cheniere Energy Com New (LNG) 0.3 $7.1M 25k 283.76
Franklin Templeton Etf Tr Intl Aggregte Bd (FLIA) 0.3 $6.8M 336k 20.26
Abbvie (ABBV) 0.3 $6.8M 31k 217.49
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB) 0.3 $6.8M 121k 55.85
Wells Fargo & Company (WFC) 0.3 $6.7M 84k 79.61
Exxon Mobil Corporation (XOM) 0.3 $6.4M 38k 169.66
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $6.2M 85k 73.64
Amphenol Corp Cl A (APH) 0.2 $6.0M 48k 126.35
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.2 $5.9M 128k 45.62
Phillips 66 (PSX) 0.2 $5.8M 32k 182.18
Ssga Active Tr Sst Bridgewater (ALLW) 0.2 $5.7M 199k 28.85
Costco Wholesale Corporation (COST) 0.2 $5.6M 5.6k 996.46
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $5.6M 221k 25.10
Direxion Shares Etf Trust Auspce Cmd Stg (COM) 0.2 $5.5M 165k 33.57
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $5.3M 37k 145.74
Johnson & Johnson (JNJ) 0.2 $5.2M 21k 244.44
Thermo Fisher Scientific (TMO) 0.2 $5.0M 10k 491.53
Digital Realty Trust (DLR) 0.2 $4.7M 26k 180.22
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $4.5M 85k 53.22
Boeing Company (BA) 0.2 $4.4M 22k 199.03
Newmont Mining Corporation (NEM) 0.2 $4.2M 39k 108.25
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $4.1M 14k 287.19
Chevron Corporation (CVX) 0.2 $3.8M 19k 206.91
Pepsi (PEP) 0.2 $3.8M 24k 155.29
L3harris Technologies (LHX) 0.1 $3.7M 11k 345.16
Spdr Series Trust State Street Spd (SPYM) 0.1 $3.7M 48k 76.54
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $3.5M 77k 45.12
Cisco Systems (CSCO) 0.1 $3.3M 43k 77.59
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.1 $3.2M 5.0k 650.43
Caterpillar (CAT) 0.1 $3.1M 4.3k 708.55
Coca-Cola Company (KO) 0.1 $3.0M 40k 76.05
Pacer Fds Tr Swan Sos Fd Of (PSFF) 0.1 $3.0M 94k 32.04
Medtronic SHS (MDT) 0.1 $3.0M 35k 86.65
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.1 $3.0M 89k 33.47
S&T Ban (STBA) 0.1 $3.0M 71k 41.83
Consolidated Edison (ED) 0.1 $2.9M 25k 113.18
Dimensional Etf Trust Global Real Est (DFGR) 0.1 $2.9M 108k 26.58
Simplify Exchange Traded Fun Managed Futures (CTA) 0.1 $2.9M 95k 30.22
Exelon Corporation (EXC) 0.1 $2.9M 58k 49.02
Ishares Msci Equal Weite (EUSA) 0.1 $2.8M 28k 101.77
Freeport Mcmoran CL B (FCX) 0.1 $2.7M 45k 58.78
McKesson Corporation (MCK) 0.1 $2.6M 3.0k 865.41
Honeywell International (HON) 0.1 $2.6M 12k 226.05
Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $2.6M 51k 51.23
Uscf Etf Tr Summerhaven K1 (SDCI) 0.1 $2.5M 94k 27.24
Dimensional Etf Trust Global Cr Etf (DGCB) 0.1 $2.5M 47k 54.13
Duke Energy Corp Com New (DUK) 0.1 $2.4M 19k 130.94
Nextera Energy (NEE) 0.1 $2.4M 26k 92.88
Goldman Sachs (GS) 0.1 $2.4M 2.9k 846.04
Spdr Series Trust State Street Spd (SPYV) 0.1 $2.4M 42k 56.58
Cummins (CMI) 0.1 $2.4M 4.4k 538.05
Blackrock (BLK) 0.1 $2.3M 2.4k 961.97
Ishares Tr Intl Eqty Factor (INTF) 0.1 $2.3M 60k 38.96
Lockheed Martin Corporation (LMT) 0.1 $2.3M 3.8k 604.53
Tesla Motors (TSLA) 0.1 $2.2M 6.0k 371.78
Northrop Grumman Corporation (NOC) 0.1 $2.2M 3.2k 682.30
Bristol Myers Squibb (BMY) 0.1 $2.2M 36k 60.65
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $2.1M 17k 124.31
United Rentals (URI) 0.1 $2.1M 2.8k 728.56
Visa Com Cl A (V) 0.1 $2.1M 6.8k 302.26
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $2.1M 61k 33.86
Texas Instruments Incorporated (TXN) 0.1 $2.0M 10k 194.15
Select Sector Spdr Tr State Street Tec (XLK) 0.1 $1.9M 14k 132.90
Applied Materials (AMAT) 0.1 $1.8M 5.3k 341.80
Asml Hldg Nv N Y Registry Shs (ASML) 0.1 $1.7M 1.3k 1320.84
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.1 $1.7M 34k 50.37
Abbott Laboratories (ABT) 0.1 $1.6M 16k 102.67
Eaton Corp SHS (ETN) 0.1 $1.6M 4.5k 357.72
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $1.6M 6.4k 248.84
Philip Morris International (PM) 0.1 $1.5M 9.4k 165.35
Dimensional Etf Trust Intl Small Cap V (DISV) 0.1 $1.5M 39k 39.44
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.5M 3.4k 426.51
Illinois Tool Works (ITW) 0.1 $1.4M 5.5k 260.29
Advanced Micro Devices (AMD) 0.1 $1.4M 6.9k 203.43
McDonald's Corporation (MCD) 0.1 $1.4M 4.5k 310.81
Ishares U S Etf Tr Short Duration B (NEAR) 0.1 $1.4M 27k 50.84
Farmers Natl Banc Corp (FMNB) 0.1 $1.3M 103k 13.16
Oracle Corporation (ORCL) 0.1 $1.3M 9.0k 147.13
Charles Schwab Corporation (SCHW) 0.1 $1.3M 14k 93.98
Crowdstrike Hldgs Cl A (CRWD) 0.1 $1.3M 3.3k 390.41
Vanguard Index Fds Value Etf (VTV) 0.1 $1.3M 6.5k 196.22
Spdr Index Shs Fds State Street Spd (NANR) 0.1 $1.3M 15k 84.00
Invesco Actively Managed Exc Var Rate Invt (VRIG) 0.1 $1.3M 51k 25.04
Victory Portfolios Ii Short Trm Bd Etf (USTB) 0.0 $1.2M 25k 50.58
Global X Fds Global X Uranium (URA) 0.0 $1.2M 25k 48.43
Ishares Tr Msci Eafe Etf (EFA) 0.0 $1.2M 13k 97.13
Ishares Tr U.s. Tech Etf (IYW) 0.0 $1.2M 6.5k 181.44
Allstate Corporation (ALL) 0.0 $1.2M 5.7k 207.38
Flexshares Tr Iboxx 5yr Trgt (TDTF) 0.0 $1.1M 46k 24.11
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $1.1M 32k 33.97
Hartford Financial Services (HIG) 0.0 $1.1M 7.8k 135.25
Xcel Energy (XEL) 0.0 $1.1M 13k 79.44
Spdr Gold Tr Gold Shs (GLD) 0.0 $1.1M 2.4k 430.29
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.0 $1.0M 3.0k 338.04
Valero Energy Corporation (VLO) 0.0 $1.0M 4.1k 247.12
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $1.0M 6.8k 148.10
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $1.0M 10k 99.27
Hershey Company (HSY) 0.0 $1.0M 4.9k 207.92
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $980k 9.7k 100.63
Tapestry (TPR) 0.0 $976k 6.9k 141.12
Lowe's Companies (LOW) 0.0 $971k 4.1k 236.29
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $962k 4.7k 205.82
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $955k 22k 42.56
Spdr Index Shs Fds State Street Spd (SPDW) 0.0 $954k 21k 45.65
Ishares Msci World Etf (URTH) 0.0 $949k 5.3k 180.05
Vaneck Etf Trust Preferred Securt (PFXF) 0.0 $946k 54k 17.54
Ishares Tr Core Msci Intl (IDEV) 0.0 $930k 11k 83.58
Vanguard Index Fds Large Cap Etf (VV) 0.0 $928k 3.1k 298.87
Ishares Tr Core Msci Eafe (IEFA) 0.0 $925k 10k 90.53
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $909k 30k 30.68
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $902k 15k 58.54
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $900k 12k 77.11
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 0.0 $899k 9.7k 92.34
Bny Mellon Etf Trust Global Infrasctr (BKGI) 0.0 $896k 20k 44.54
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $878k 7.8k 113.11
Ameriprise Financial (AMP) 0.0 $874k 2.0k 444.52
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $856k 18k 48.46
Analog Devices (ADI) 0.0 $844k 2.7k 318.20
Lam Research Corp Com New (LRCX) 0.0 $831k 3.9k 213.68
Linde SHS (LIN) 0.0 $826k 1.7k 495.82
Spdr Series Trust State Street Spd (BIL) 0.0 $824k 9.0k 91.64
Tcw Etf Trust Flexible Income (FLXR) 0.0 $824k 21k 39.27
Alps Etf Tr Intl Sec Dv Dog (IDOG) 0.0 $823k 20k 41.65
Ishares Tr Russell 2000 Etf (IWM) 0.0 $810k 3.3k 248.05
Ishares Tr U.s. Finls Etf (IYF) 0.0 $802k 6.8k 117.66
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $801k 13k 62.45
CenterPoint Energy (CNP) 0.0 $789k 18k 43.16
Bondbloxx Etf Trust Bb Rt Usd Hi Yld (XBB) 0.0 $787k 19k 40.69
Micron Technology (MU) 0.0 $787k 2.3k 337.86
Ishares Tr Faln Angls Usd (FALN) 0.0 $787k 29k 26.72
Palantir Technologies Cl A (PLTR) 0.0 $783k 5.3k 146.28
Global X Fds Artificial Etf (AIQ) 0.0 $770k 17k 46.67
Ge Aerospace Com New (GE) 0.0 $766k 2.7k 283.82
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $757k 8.2k 92.69
Altria (MO) 0.0 $753k 11k 65.99
Parker-Hannifin Corporation (PH) 0.0 $751k 839.00 895.39
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $746k 1.3k 577.57
Ishares Silver Tr Ishares (SLV) 0.0 $740k 11k 68.14
Vanguard Index Fds Small Cp Etf (VB) 0.0 $737k 2.8k 262.01
Pacer Fds Tr Developed Mrkt (ICOW) 0.0 $734k 17k 42.44
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $718k 1.00 718140.00
Waste Management (WM) 0.0 $699k 3.0k 229.85
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $691k 7.1k 97.23
Cambria Etf Tr Emrg Sharehldr (EYLD) 0.0 $687k 17k 41.41
Vanguard World Inf Tech Etf (VGT) 0.0 $679k 973.00 697.87
Dimensional Etf Trust Us Equity Market (DFUS) 0.0 $673k 9.5k 70.92
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) 0.0 $672k 17k 39.81
Bank of New York Mellon Corporation (BK) 0.0 $669k 5.6k 118.64
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $664k 5.0k 132.52
Goldman Sachs Etf Tr S&p 500 Premium (GPIX) 0.0 $658k 13k 50.04
Gilead Sciences (GILD) 0.0 $645k 4.6k 139.38
Ishares Tr National Mun Etf (MUB) 0.0 $641k 6.0k 106.15
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.0 $630k 13k 49.37
Bondbloxx Etf Trust Bondbloxx Privat (PCMM) 0.0 $621k 13k 49.17
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $611k 11k 54.05
International Business Machines (IBM) 0.0 $586k 2.4k 242.41
Fidelity Covington Trust Enhanced Large (FELG) 0.0 $583k 16k 37.49
ConocoPhillips (COP) 0.0 $571k 4.3k 132.02
Select Sector Spdr Tr State Street Com (XLC) 0.0 $567k 5.1k 110.88
Select Sector Spdr Tr State Street Con (XLY) 0.0 $559k 5.1k 108.99
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.0 $555k 16k 35.04
Union Pacific Corporation (UNP) 0.0 $555k 2.3k 242.64
UnitedHealth (UNH) 0.0 $554k 2.0k 270.63
salesforce (CRM) 0.0 $551k 2.9k 186.68
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.0 $539k 13k 41.09
Ishares Core Msci Emkt (IEMG) 0.0 $536k 7.7k 69.76
Verizon Communications (VZ) 0.0 $534k 11k 50.20
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $534k 2.6k 208.07
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $531k 5.1k 103.43
Ferguson Enterprises Common Stock New (FERG) 0.0 $531k 2.3k 233.36
Spdr Index Shs Fds State Street Spd (SPGM) 0.0 $518k 6.8k 75.72
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $512k 2.0k 257.44
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $507k 2.4k 215.07
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $504k 4.7k 106.51
Ishares Tr Us Telecom Etf (IYZ) 0.0 $498k 13k 39.32
Teradyne (TER) 0.0 $496k 1.7k 296.47
American Centy Etf Tr Us Quality Grow (QGRO) 0.0 $494k 4.7k 105.04
TJX Companies (TJX) 0.0 $492k 3.1k 159.73
Invesco Actively Managed Exc S&p 500 Equal We (RSPA) 0.0 $483k 9.7k 50.00
Progressive Corporation (PGR) 0.0 $482k 2.4k 198.27
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $465k 8.8k 52.78
Vanguard World Mega Cap Index (MGC) 0.0 $463k 2.0k 236.35
Fair Isaac Corporation (FICO) 0.0 $461k 432.00 1067.54
Fifth Third Ban (FITB) 0.0 $460k 9.9k 46.46
Select Sector Spdr Tr State Street Ene (XLE) 0.0 $453k 7.4k 61.26
Pfizer (PFE) 0.0 $452k 16k 28.08
Capital One Financial (COF) 0.0 $449k 2.5k 182.44
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $448k 3.5k 128.12
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $447k 12k 38.96
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.0 $444k 12k 38.77
Norfolk Southern (NSC) 0.0 $443k 1.5k 287.08
Equinix (EQIX) 0.0 $442k 451.00 980.79
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $418k 7.3k 56.86
Emerson Electric (EMR) 0.0 $413k 3.1k 131.05
Goldman Sachs Physical Gold Unit (AAAU) 0.0 $411k 8.9k 46.19
At&t (T) 0.0 $403k 14k 28.99
Fidelity Covington Trust Sml Mid Mltfct (FSMD) 0.0 $403k 9.0k 44.72
Corning Incorporated (GLW) 0.0 $401k 2.9k 135.98
Kkr & Co (KKR) 0.0 $400k 4.3k 92.51
Select Sector Spdr Tr State Street Fin (XLF) 0.0 $399k 8.1k 49.37
Sherwin-Williams Company (SHW) 0.0 $389k 1.2k 320.73
Blackstone Group Inc Com Cl A (BX) 0.0 $386k 3.4k 115.02
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $382k 5.7k 67.07
Chubb (CB) 0.0 $366k 1.1k 326.11
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $362k 1.7k 211.20
Starbucks Corporation (SBUX) 0.0 $358k 4.0k 89.61
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $356k 14k 24.75
Keysight Technologies (KEYS) 0.0 $350k 1.2k 282.37
American Electric Power Company (AEP) 0.0 $343k 2.6k 131.08
Ishares Tr Esg Advanced Uni (EUSB) 0.0 $339k 7.8k 43.50
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $336k 12k 29.13
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $335k 2.7k 125.13
Wisdomtree Tr Voya Yld Enhncd (UNIY) 0.0 $332k 6.9k 48.44
T Rowe Price Etf Price Div Grwt (TDVG) 0.0 $328k 7.3k 44.63
Danaher Corporation (DHR) 0.0 $324k 1.7k 189.68
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $323k 5.2k 61.65
Intuitive Surgical Com New (ISRG) 0.0 $322k 698.00 460.99
Axon Enterprise (AXON) 0.0 $322k 757.00 424.69
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $319k 5.7k 55.53
Arista Networks Com Shs (ANET) 0.0 $319k 2.6k 122.78
Deere & Company (DE) 0.0 $317k 562.00 563.84
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $307k 1.9k 165.76
Cigna Corp (CI) 0.0 $306k 1.1k 266.80
Mondelez Intl Cl A (MDLZ) 0.0 $305k 5.3k 57.64
Select Sector Spdr Tr State Street Ind (XLI) 0.0 $304k 1.9k 161.77
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $300k 7.8k 38.42
Ishares Tr Us Industrials (IYJ) 0.0 $299k 2.0k 147.59
Flextronics Intl Ord (FLEX) 0.0 $298k 4.5k 65.46
Select Sector Spdr Tr State Street Hea (XLV) 0.0 $298k 2.0k 146.61
Fastenal Company (FAST) 0.0 $297k 6.4k 46.40
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $297k 6.0k 49.61
Kla Corp Com New (KLAC) 0.0 $294k 199.00 1476.46
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $292k 4.1k 70.36
Walt Disney Company (DIS) 0.0 $289k 3.0k 96.40
Fidelity Covington Trust Int Hg Div Etf (FIDI) 0.0 $283k 10k 27.61
Williams Companies (WMB) 0.0 $282k 3.9k 72.79
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $280k 3.0k 91.78
Ishares Tr Core Msci Total (IXUS) 0.0 $272k 3.1k 86.64
Spdr Series Trust State Street Spd (SPYG) 0.0 $270k 2.8k 97.94
CSX Corporation (CSX) 0.0 $269k 6.6k 41.05
MetLife (MET) 0.0 $268k 3.8k 70.73
Huntington Bancshares Incorporated (HBAN) 0.0 $267k 17k 15.65
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $267k 4.8k 55.20
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $266k 2.8k 93.95
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $261k 5.1k 50.81
Intel Corporation (INTC) 0.0 $259k 5.9k 44.14
Cme (CME) 0.0 $259k 875.00 295.46
Palo Alto Networks (PANW) 0.0 $258k 1.6k 160.42
Automatic Data Processing (ADP) 0.0 $257k 1.3k 203.32
Marathon Petroleum Corp (MPC) 0.0 $254k 1.0k 244.37
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.0 $253k 5.1k 49.50
Adobe Systems Incorporated (ADBE) 0.0 $250k 1.0k 243.10
Loews Corporation (L) 0.0 $249k 2.3k 106.74
Us Bancorp Com New (USB) 0.0 $249k 4.8k 52.02
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $249k 792.00 313.86
Southern Copper Corporation (SCCO) 0.0 $248k 1.4k 172.14
Intuit (INTU) 0.0 $248k 572.00 432.90
Ishares Tr Us Consm Staples (IYK) 0.0 $247k 3.5k 70.04
Accenture Plc Ireland Shs Class A (ACN) 0.0 $246k 1.2k 198.38
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $245k 14k 17.12
Welltower Inc Com reit (WELL) 0.0 $244k 1.2k 197.71
CVS Caremark Corporation (CVS) 0.0 $244k 3.4k 71.84
Cincinnati Financial Corporation (CINF) 0.0 $243k 1.5k 157.39
Qualcomm (QCOM) 0.0 $239k 1.9k 128.81
Dimensional Etf Trust Us High Profitab (DUHP) 0.0 $235k 6.4k 36.76
American Tower Reit (AMT) 0.0 $235k 1.4k 172.66
W.R. Berkley Corporation (WRB) 0.0 $233k 3.5k 66.28
Paychex (PAYX) 0.0 $232k 2.5k 92.15
Metropcs Communications (TMUS) 0.0 $231k 1.1k 210.11
Ciena Corp Com New (CIEN) 0.0 $228k 587.00 388.23
Ishares Gold Tr Ishares New (IAU) 0.0 $226k 2.6k 88.16
Snap-on Incorporated (SNA) 0.0 $225k 620.00 363.26
Lpl Financial Holdings (LPLA) 0.0 $221k 733.00 300.87
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $220k 1.6k 141.46
Watsco, Incorporated (WSO) 0.0 $219k 603.00 363.79
Occidental Petroleum Corporation (OXY) 0.0 $219k 3.4k 65.01
Nordson Corporation (NDSN) 0.0 $219k 821.00 266.36
Hca Holdings (HCA) 0.0 $215k 453.00 473.44
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $214k 4.3k 49.41
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $214k 7.7k 27.85
Arch Cap Group Ord (ACGL) 0.0 $209k 2.2k 95.99
FirstEnergy (FE) 0.0 $209k 4.1k 50.66
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.0 $204k 1.8k 110.78
Cintas Corporation (CTAS) 0.0 $204k 1.2k 169.19
Monster Beverage Corp (MNST) 0.0 $203k 2.8k 72.46
O'reilly Automotive (ORLY) 0.0 $202k 2.2k 92.31
Monolithic Power Systems (MPWR) 0.0 $202k 184.00 1098.76
Technipfmc (FTI) 0.0 $200k 2.9k 69.13
Lennox International (LII) 0.0 $200k 431.00 464.13
Banco Santander Sa Adr (SAN) 0.0 $180k 16k 11.28
Kenvue (KVUE) 0.0 $176k 10k 17.24
Haleon Spon Ads (HLN) 0.0 $113k 11k 10.01
American Axle & Manufact. Holdings (DCH) 0.0 $83k 14k 5.93
Purecycle Technologies (PCT) 0.0 $58k 11k 5.19