Bp Wealth Management

Svb Wealth as of June 30, 2025

Portfolio Holdings for Svb Wealth

Svb Wealth holds 420 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.5 $102M 496k 205.17
Microsoft Corporation (MSFT) 4.9 $92M 184k 497.41
iShares Russell Top 200 Growth Etf (IWY) 4.3 $80M 323k 246.51
Broadcom (AVGO) 4.0 $75M 271k 275.65
Ishares Trust Core Us Aggbd Et Etf (AGG) 3.3 $61M 617k 99.20
Amazon (AMZN) 3.0 $57M 257k 219.39
iShares Russell Top 200 Value Etf (IWX) 2.4 $45M 533k 84.19
Ishares Trust Core Msci Eafe E Etf (IEFA) 2.3 $42M 504k 83.48
NVIDIA Corporation (NVDA) 2.0 $38M 242k 157.99
Ishares Russell Mid-cap Value Etf (IWS) 2.0 $37M 279k 132.14
JPMorgan Chase & Co. (JPM) 1.8 $34M 118k 289.91
Spdr S&p500 Etf Trust Trust Un Etf (SPY) 1.7 $32M 52k 617.85
Ishares Core S&p 500 Etf Etf (IVV) 1.7 $31M 50k 620.90
Alphabet Inc Class A cs (GOOGL) 1.4 $27M 151k 176.23
Ishares Tr Rus Md Cp Gr Etf Etf (IWP) 1.3 $25M 179k 138.68
Facebook Inc cl a (META) 1.3 $24M 33k 738.10
Visa (V) 1.1 $21M 59k 355.05
Vanguard Index Funds S&p 500 E Etf (VOO) 1.1 $21M 36k 568.02
Alphabet Inc Class C cs (GOOG) 1.1 $20M 114k 177.39
Ishares Inc Core Msci Emerging Etf (IEMG) 1.1 $20M 328k 60.03
Abbvie (ABBV) 1.0 $19M 102k 185.62
Home Depot (HD) 1.0 $19M 51k 366.64
Ishares Tr Rus 1000 Grw Etf Etf (IWF) 1.0 $18M 42k 424.58
Costco Wholesale Corporation (COST) 0.8 $15M 16k 989.96
Cisco Systems (CSCO) 0.8 $15M 214k 69.38
International Business Machines (IBM) 0.8 $14M 49k 294.78
Netflix (NFLX) 0.8 $14M 11k 1339.15
Ishares Tr Msci Usa Qlt Fct Etf (QUAL) 0.7 $14M 74k 182.82
Berkshire Hathaway (BRK.B) 0.7 $13M 28k 485.76
Ishares National Muni Bond Etf Etf (MUB) 0.7 $13M 126k 104.48
Vanguard Russell 2000 Etf Iv Etf (VTWO) 0.7 $13M 151k 87.22
Oracle Corporation (ORCL) 0.7 $13M 60k 218.63
Procter & Gamble Company (PG) 0.7 $13M 80k 159.32
Abbott Laboratories (ABT) 0.7 $12M 90k 136.01
Accenture (ACN) 0.6 $12M 40k 298.89
Exxon Mobil Corporation (XOM) 0.6 $12M 109k 107.80
Wal-Mart Stores (WMT) 0.6 $11M 117k 97.78
Eaton (ETN) 0.6 $11M 31k 356.99
Vanguard Index Fds Vanguard To Etf (VTI) 0.5 $10M 33k 303.93
Union Pacific Corporation (UNP) 0.5 $9.4M 41k 230.08
L3harris Technologies (LHX) 0.5 $9.2M 37k 250.84
Tesla Motors (TSLA) 0.5 $8.9M 28k 317.66
Chevron Corporation (CVX) 0.5 $8.9M 62k 143.19
TJX Companies (TJX) 0.5 $8.9M 72k 123.49
Broadridge Financial Solutions (BR) 0.5 $8.8M 36k 243.03
Ishares Tr Msci Intl Qualty Etf (IQLT) 0.5 $8.8M 204k 43.22
Ishares Tr 0-3 Mnth Treasry Etf (SGOV) 0.5 $8.7M 87k 100.69
Intercontinental Exchange (ICE) 0.5 $8.6M 47k 183.47
Ishares Core S&p Small-cap E Etf (IJR) 0.5 $8.6M 78k 109.29
Ishares Russell 2000 Etf Etf (IWM) 0.5 $8.6M 40k 215.79
Honeywell International (HON) 0.5 $8.4M 36k 232.88
Intuitive Surgical (ISRG) 0.4 $8.3M 15k 543.41
Anthem (ELV) 0.4 $8.1M 21k 388.96
MasterCard Incorporated (MA) 0.4 $7.9M 14k 561.94
iShares Core S&P Total U.S. St Etf (ITOT) 0.4 $7.7M 57k 135.04
Analog Devices (ADI) 0.4 $7.3M 31k 238.02
Nextera Energy (NEE) 0.4 $7.1M 102k 69.42
Ishares Msci Eafe Etf Etf (EFA) 0.4 $7.0M 79k 89.39
Kinder Morgan (KMI) 0.4 $7.0M 237k 29.40
Marsh & McLennan Companies (MMC) 0.4 $6.9M 31k 218.64
Schwab International Equity Et Etf (SCHF) 0.4 $6.8M 306k 22.10
Pepsi (PEP) 0.4 $6.7M 51k 132.04
McDonald's Corporation (MCD) 0.4 $6.7M 23k 292.17
Waste Management (WM) 0.3 $6.1M 27k 228.82
Ishares Tr Intrm Gov Cr Etf Etf (GVI) 0.3 $5.8M 54k 106.79
Eli Lilly & Co. (LLY) 0.3 $5.5M 7.1k 779.48
UnitedHealth (UNH) 0.3 $5.5M 18k 311.97
Goldman Sachs (GS) 0.3 $5.4M 7.7k 707.71
Ishares Tr Msci Usa Value Etf (VLUE) 0.3 $5.4M 48k 113.21
Dimensional International Smal Etf (DFIS) 0.3 $5.4M 182k 29.84
Air Products & Chemicals (APD) 0.3 $5.2M 18k 282.06
Royal Caribbean Cruises (RCL) 0.3 $5.2M 17k 313.14
Johnson & Johnson (JNJ) 0.3 $5.1M 33k 152.75
Invesco Qqq Tr Unit Ser 1 Etf (QQQ) 0.3 $5.0M 9.1k 551.64
Kroger (KR) 0.3 $5.0M 70k 71.73
Quest Diagnostics Incorporated (DGX) 0.3 $5.0M 28k 179.63
Coca-Cola Company (KO) 0.3 $4.8M 68k 70.75
Stryker Corporation (SYK) 0.3 $4.8M 12k 395.64
Medtronic (MDT) 0.3 $4.7M 54k 87.17
Danaher Corporation (DHR) 0.3 $4.7M 24k 197.54
Select Sector Spdr Trust Techn Etf (XLK) 0.2 $4.7M 18k 253.23
iShares MSCI EAFE Small-Cap ET Etf (SCZ) 0.2 $4.6M 64k 72.68
Blackrock (BLK) 0.2 $4.6M 4.4k 1049.21
Microchip Technology (MCHP) 0.2 $4.5M 64k 70.37
Booking Holdings (BKNG) 0.2 $4.4M 766.00 5789.39
Entergy Corporation (ETR) 0.2 $4.4M 53k 83.12
Merck & Co (MRK) 0.2 $4.4M 55k 79.16
Ishares Tr Msci Acwi Ex Us Etf (ACWX) 0.2 $4.4M 71k 60.94
Vanguard Intl Equity Index Fds Etf (VWO) 0.2 $4.3M 87k 49.46
VANGUARD FTSE Developed Market Etf (VEA) 0.2 $4.2M 74k 57.01
Spdr Gold Tr Gold Etf (GLD) 0.2 $4.2M 14k 304.83
Ishares Trust Msci Emg Mkts Et Etf (EEM) 0.2 $4.1M 86k 48.24
Applied Materials (AMAT) 0.2 $4.1M 23k 183.07
Valero Energy Corporation (VLO) 0.2 $4.1M 31k 134.42
Pfizer (PFE) 0.2 $4.1M 168k 24.24
Ishares Russell 2000 Value Etf Etf (IWN) 0.2 $4.0M 26k 157.76
Vanguard Specialized Funds Div Etf (VIG) 0.2 $4.0M 20k 204.67
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.2 $3.9M 64k 62.02
Arthur J. Gallagher & Co. (AJG) 0.2 $3.9M 12k 320.13
Gilead Sciences (GILD) 0.2 $3.9M 35k 110.87
Ares Management Corporation cl a com stk (ARES) 0.2 $3.9M 22k 173.20
Automatic Data Processing (ADP) 0.2 $3.8M 12k 308.41
Netease Inc Ads Each Repr 25 C Adr (NTES) 0.2 $3.7M 28k 134.58
Zoetis Inc Cl A (ZTS) 0.2 $3.6M 23k 155.95
Primerica (PRI) 0.2 $3.6M 13k 273.67
At&t (T) 0.2 $3.6M 125k 28.94
Palantir Technologies (PLTR) 0.2 $3.5M 26k 136.32
Vanguard Intl Equity Index Fds Etf (VSS) 0.2 $3.5M 26k 134.39
Spdr Portfolio S&p 500 Value E Etf (SPYV) 0.2 $3.4M 66k 52.34
United Rentals (URI) 0.2 $3.4M 4.6k 753.45
iShares 10-20 Year Treasury Bo Etf (TLH) 0.2 $3.4M 34k 101.60
Mondelez Int (MDLZ) 0.2 $3.4M 51k 67.44
Comcast Corporation (CMCSA) 0.2 $3.4M 96k 35.69
Regions Financial Corporation (RF) 0.2 $3.4M 145k 23.52
Raytheon Technologies Corp (RTX) 0.2 $3.4M 23k 146.02
Duke Energy (DUK) 0.2 $3.4M 29k 118.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $3.3M 7.5k 445.20
NiSource (NI) 0.2 $3.3M 83k 40.34
EOG Resources (EOG) 0.2 $3.2M 27k 119.61
Adobe Systems Incorporated (ADBE) 0.2 $3.2M 8.3k 386.87
Starbucks Corporation (SBUX) 0.2 $3.1M 34k 91.63
Bank of America Corporation (BAC) 0.2 $3.1M 66k 47.32
Bristol Myers Squibb (BMY) 0.2 $3.1M 66k 46.29
Altria (MO) 0.2 $3.0M 52k 58.63
iShares Ultra Short-Term Bond Etf (ICSH) 0.2 $3.0M 60k 50.71
Vanguard Small-cap Index Fund Etf (VB) 0.2 $3.0M 13k 236.98
iShares Russell 1000 ETF Etf (IWB) 0.2 $2.9M 8.5k 339.56
CoStar (CSGP) 0.2 $2.9M 36k 80.40
Cdw (CDW) 0.2 $2.8M 16k 178.59
Republic Services (RSG) 0.1 $2.8M 11k 246.61
Lam Research (LRCX) 0.1 $2.8M 28k 97.34
Allstate Corporation (ALL) 0.1 $2.7M 14k 201.31
Charles Schwab Corporation (SCHW) 0.1 $2.7M 30k 91.24
ConocoPhillips (COP) 0.1 $2.7M 30k 89.74
Flexshares Trust Morningstar G Etf (GUNR) 0.1 $2.7M 67k 40.11
Palo Alto Networks (PANW) 0.1 $2.7M 13k 204.64
Thermo Fisher Scientific (TMO) 0.1 $2.6M 6.3k 405.43
Ishares Tr Pfd And Incm Sec Etf (PFF) 0.1 $2.5M 83k 30.68
Arista Networks (ANET) 0.1 $2.5M 25k 102.31
Intuit (INTU) 0.1 $2.5M 3.1k 787.55
Masco Corporation (MAS) 0.1 $2.5M 38k 64.36
salesforce (CRM) 0.1 $2.4M 9.0k 272.70
Draftkings (DKNG) 0.1 $2.4M 57k 42.89
Snap-on Incorporated (SNA) 0.1 $2.4M 7.7k 311.17
Amcor (AMCR) 0.1 $2.4M 261k 9.19
Amgen (AMGN) 0.1 $2.4M 8.6k 279.22
Verizon Communications (VZ) 0.1 $2.4M 55k 43.27
IDEXX Laboratories (IDXX) 0.1 $2.3M 4.3k 536.34
Cme (CME) 0.1 $2.3M 8.4k 275.62
Nike (NKE) 0.1 $2.3M 32k 71.04
Te Connectivity (TEL) 0.1 $2.2M 13k 168.66
SPDR Bloomberg Barclays 1-3 Mo Etf (BIL) 0.1 $2.2M 24k 91.73
J P Morgan Exchange Etf Ultra Etf (JPST) 0.1 $2.2M 43k 50.68
Leidos Holdings (LDOS) 0.1 $2.2M 14k 157.76
PPG Industries (PPG) 0.1 $2.2M 19k 113.75
Ameriprise Financial (AMP) 0.1 $2.1M 4.0k 533.68
Schlumberger (SLB) 0.1 $2.1M 62k 33.80
Agilent Technologies Inc C ommon (A) 0.1 $2.1M 18k 118.01
Lowe's Companies (LOW) 0.1 $2.1M 9.2k 221.86
Vanguard Bd Index Fds Total Bn Etf (BND) 0.1 $2.0M 27k 73.63
Bank of New York Mellon Corporation (BK) 0.1 $2.0M 22k 91.11
AES Corporation (AES) 0.1 $2.0M 191k 10.52
Pool Corporation (POOL) 0.1 $2.0M 6.8k 291.50
Teledyne Technologies Incorporated (TDY) 0.1 $2.0M 3.8k 512.24
Tyler Technologies (TYL) 0.1 $1.9M 3.3k 592.78
American Express Company (AXP) 0.1 $1.9M 6.0k 318.98
iShares Russell 2000 Growth ET Etf (IWO) 0.1 $1.9M 6.6k 285.86
iShares Short Treasury Bond Etf (SHV) 0.1 $1.9M 17k 110.42
Colgate-Palmolive Company (CL) 0.1 $1.8M 20k 90.90
Workday Inc cl a (WDAY) 0.1 $1.7M 7.3k 240.01
Verisk Analytics (VRSK) 0.1 $1.7M 5.4k 311.50
Spdr Ser Tr S&p Pharmac Etf (XPH) 0.1 $1.7M 41k 40.58
iShares Treasury Floating Rate Etf (TFLO) 0.1 $1.7M 33k 50.65
Cigna Corp (CI) 0.1 $1.6M 5.0k 330.60
O'reilly Automotive (ORLY) 0.1 $1.6M 18k 90.13
iShares S&P Global Infrastruct Etf (IGF) 0.1 $1.6M 27k 59.20
Best Buy (BBY) 0.1 $1.6M 24k 67.13
Schwab US Dividend Equity ETF Etf (SCHD) 0.1 $1.6M 60k 26.50
Progressive Corporation (PGR) 0.1 $1.6M 5.9k 266.85
Ishares Trust Global Reit Etf Etf (REET) 0.1 $1.6M 64k 24.70
SPDR S&P Dividend ETF Etf (SDY) 0.1 $1.6M 12k 135.73
JPMorgan U.S. Quality Factor E Etf (JQUA) 0.1 $1.5M 26k 60.05
Schwab U.S. Broad Market ETF Etf (SCHB) 0.1 $1.5M 65k 23.83
MarketAxess Holdings (MKTX) 0.1 $1.5M 6.7k 223.32
JPMorgan U.S. Value Factor ETF Etf (JVAL) 0.1 $1.5M 34k 44.23
T. Rowe Price (TROW) 0.1 $1.5M 15k 96.50
Select Sector Spdr Tr Financia Etf (XLF) 0.1 $1.5M 28k 52.37
Berkshire Hathaway (BRK.A) 0.1 $1.5M 2.00 728800.00
Advanced Micro Devices (AMD) 0.1 $1.4M 10k 141.90
Henry Schein (HSIC) 0.1 $1.4M 19k 73.05
Philip Morris International (PM) 0.1 $1.4M 7.8k 182.14
Linde (LIN) 0.1 $1.4M 3.0k 469.10
Capital One Financial (COF) 0.1 $1.4M 6.6k 212.76
Hldgs (UAL) 0.1 $1.4M 18k 79.63
Ameren Corporation (AEE) 0.1 $1.4M 15k 96.04
Equinix (EQIX) 0.1 $1.4M 1.7k 795.70
Oneok (OKE) 0.1 $1.4M 17k 81.63
Citigroup (C) 0.1 $1.4M 16k 85.12
Tradeweb Markets (TW) 0.1 $1.4M 9.4k 146.40
McKesson Corporation (MCK) 0.1 $1.4M 1.9k 732.78
Electronic Arts (EA) 0.1 $1.4M 8.6k 159.71
Cadence Design Systems (CDNS) 0.1 $1.4M 4.4k 308.15
General Electric (GE) 0.1 $1.4M 5.3k 257.41
CVS Caremark Corporation (CVS) 0.1 $1.4M 20k 68.98
Walt Disney Company (DIS) 0.1 $1.4M 11k 124.00
Vanguard Real Estate Etf Etf (VNQ) 0.1 $1.3M 15k 89.06
Caterpillar (CAT) 0.1 $1.3M 3.4k 388.21
Spdr S&p Midcap 400 Etf Etf (MDY) 0.1 $1.3M 2.3k 566.48
Gartner (IT) 0.1 $1.3M 3.3k 404.22
Delta Air Lines (DAL) 0.1 $1.3M 26k 49.18
Deere & Company (DE) 0.1 $1.3M 2.5k 508.49
Corpay (CPAY) 0.1 $1.3M 3.8k 331.82
CMS Energy Corporation (CMS) 0.1 $1.2M 18k 69.28
Vanguard Mid-cap Index Fund Etf (VO) 0.1 $1.2M 4.4k 279.85
Monster Beverage Corp (MNST) 0.1 $1.2M 19k 62.64
Comm Services Select Sector Etf (XLC) 0.1 $1.2M 11k 108.53
Fortinet (FTNT) 0.1 $1.2M 11k 105.72
Iqvia Holdings (IQV) 0.1 $1.2M 7.4k 157.58
Qualcomm (QCOM) 0.1 $1.2M 7.3k 159.26
Blackstone Group Inc Com Cl A (BX) 0.1 $1.1M 7.4k 149.57
Centene Corporation (CNC) 0.1 $1.1M 20k 54.28
Universal Health Services (UHS) 0.1 $1.1M 6.1k 181.15
Chubb (CB) 0.1 $1.1M 3.8k 289.74
Fidelity MSCI Information Tech Etf (FTEC) 0.1 $1.1M 5.4k 197.23
Marathon Petroleum Corp (MPC) 0.1 $1.1M 6.4k 166.12
Southern Company (SO) 0.1 $1.1M 12k 91.83
Wells Fargo & Company (WFC) 0.1 $1.1M 13k 80.12
Eastman Chemical Company (EMN) 0.1 $1.0M 14k 74.66
Lockheed Martin Corporation (LMT) 0.1 $1.0M 2.2k 463.14
Vanguard High Dividend Yield E Etf (VYM) 0.1 $999k 7.5k 133.31
Bio-techne Corporation (TECH) 0.1 $985k 19k 51.45
Digital Realty Trust (DLR) 0.1 $983k 5.6k 174.33
Vanguard Growth Etf Etf (VUG) 0.1 $971k 2.2k 438.32
Evergy (EVRG) 0.1 $964k 14k 68.93
Avantis U.S. Small Cap Value Etf (AVUV) 0.0 $929k 10k 91.10
Martin Marietta Materials (MLM) 0.0 $896k 1.6k 549.10
Texas Instruments Incorporated (TXN) 0.0 $880k 4.2k 207.62
Realty Income (O) 0.0 $878k 15k 57.61
Consumer Discretionary Spdr Etf (XLY) 0.0 $863k 4.0k 217.33
Dimensional Us Marketwide Valu Etf (DFUV) 0.0 $861k 20k 42.28
Proshares Trust Brookfield Glo Etf (TOLZ) 0.0 $859k 16k 53.85
American Tower Reit (AMT) 0.0 $853k 3.9k 221.03
Vanguard Information Tech E Etf (VGT) 0.0 $849k 1.3k 663.28
United Parcel Service (UPS) 0.0 $848k 8.4k 100.94
Iron Mountain (IRM) 0.0 $843k 8.2k 102.57
Constellation Energy (CEG) 0.0 $825k 2.6k 322.77
Skyworks Solutions (SWKS) 0.0 $808k 11k 74.52
CSX Corporation (CSX) 0.0 $807k 25k 32.63
Boston Scientific Corporation (BSX) 0.0 $794k 7.4k 107.41
Cummins (CMI) 0.0 $790k 2.4k 327.50
Industries N shs - a - (LYB) 0.0 $780k 14k 57.86
iShares MSCI KLD 400 Social ET Etf (DSI) 0.0 $754k 6.5k 116.16
Prudential Financial (PRU) 0.0 $750k 7.0k 107.44
Taiwan Semiconductor Manufactu Adr (TSM) 0.0 $746k 3.3k 226.44
Ecolab (ECL) 0.0 $743k 2.8k 269.44
Servicenow (NOW) 0.0 $728k 708.00 1028.08
Invesco S&P 500 Equal Weight E Etf (RSP) 0.0 $726k 4.0k 181.74
Truist Financial Corp equities (TFC) 0.0 $715k 17k 42.99
Ge Vernova (GEV) 0.0 $712k 1.3k 529.15
Intel Corporation (INTC) 0.0 $708k 32k 22.40
Vanguard Charlotte Fds Total I Etf (BNDX) 0.0 $705k 14k 49.51
Morgan Stanley (MS) 0.0 $691k 4.9k 140.86
Boeing Company (BA) 0.0 $686k 3.3k 209.53
Acuity Brands (AYI) 0.0 $685k 2.3k 298.34
Paychex (PAYX) 0.0 $679k 4.7k 145.45
Robinhood Mkts (HOOD) 0.0 $673k 7.2k 93.63
Uber Technologies (UBER) 0.0 $662k 7.1k 93.30
Vanguard Global ex-U.S. Real E Etf (VNQI) 0.0 $659k 14k 46.15
Trex Company (TREX) 0.0 $653k 12k 54.38
PNC Financial Services (PNC) 0.0 $647k 3.5k 186.42
Cintas Corporation (CTAS) 0.0 $646k 2.9k 222.92
Ishares Select Dividend Etf Etf (DVY) 0.0 $638k 4.8k 132.81
Trane Technologies (TT) 0.0 $637k 1.5k 437.38
General Motors Company (GM) 0.0 $636k 13k 49.21
3M Company (MMM) 0.0 $630k 4.1k 152.26
iShares Russell 1000 Value ETF Etf (IWD) 0.0 $614k 3.2k 194.23
Pimco Etf Trust Enhanced Short Etf (MINT) 0.0 $601k 6.0k 100.54
Schwab Us Large Cap Growth Etf Etf (SCHG) 0.0 $593k 20k 29.21
Vanguard Index Funds - Vanguar Etf (VTV) 0.0 $591k 3.3k 176.74
eBay (EBAY) 0.0 $587k 7.9k 74.46
Moody's Corporation (MCO) 0.0 $586k 1.2k 501.59
Health Care Select Spdr Etf (XLV) 0.0 $585k 4.3k 134.79
Kraft Heinz (KHC) 0.0 $581k 23k 25.82
Yum! Brands (YUM) 0.0 $580k 3.9k 148.18
Hartford Financial Services (HIG) 0.0 $570k 4.5k 126.88
Hca Holdings (HCA) 0.0 $564k 1.5k 383.14
Prologis (PLD) 0.0 $561k 5.3k 105.11
Novartis (NVS) 0.0 $560k 4.6k 121.01
Copart (CPRT) 0.0 $559k 11k 49.07
Coinbase Global (COIN) 0.0 $555k 1.6k 350.49
Ishares Bitcoin Trust Etf Etf (IBIT) 0.0 $535k 8.7k 61.21
Micron Technology (MU) 0.0 $526k 4.3k 123.26
S&p Global (SPGI) 0.0 $523k 991.00 527.29
AstraZeneca (AZN) 0.0 $512k 7.3k 69.88
Williams Companies (WMB) 0.0 $500k 8.0k 62.81
BP (BP) 0.0 $499k 17k 29.93
Ishares Tr Iboxx Hi Yd Etf Etf (HYG) 0.0 $496k 6.1k 80.66
Ge Healthcare Technologies I (GEHC) 0.0 $495k 6.7k 74.07
iShares Gold Trust Etf (IAU) 0.0 $493k 7.9k 62.36
Dow (DOW) 0.0 $488k 18k 26.48
Fifth Third Ban (FITB) 0.0 $472k 12k 41.13
Rockwell Automation (ROK) 0.0 $468k 1.4k 332.17
Seagate Technology (STX) 0.0 $468k 3.2k 144.31
Zimmer Holdings (ZBH) 0.0 $462k 5.1k 91.21
State Street Corporation (STT) 0.0 $461k 4.3k 106.34
AvalonBay Communities (AVB) 0.0 $459k 2.3k 203.50
AFLAC Incorporated (AFL) 0.0 $454k 4.3k 105.46
Simon Property (SPG) 0.0 $454k 2.8k 160.76
Spdr Nuveen Bloomberg High Yie Etf (HYMB) 0.0 $454k 18k 24.78
Keysight Technologies (KEYS) 0.0 $451k 2.7k 163.86
Ishares Russell 3000 Index Fun Etf (IWV) 0.0 $446k 1.3k 351.00
Engine No. 1 Transform 500 ETF Etf (VOTE) 0.0 $443k 6.1k 72.74
Illinois Tool Works (ITW) 0.0 $442k 1.8k 247.25
Shell Plc Spon Ads Ea Rep 2 Or Adr (SHEL) 0.0 $442k 6.3k 70.41
American Electric Power Company (AEP) 0.0 $441k 4.3k 103.76
Sap (SAP) 0.0 $439k 1.4k 304.10
Spdr Euro Stoxx 50 Etf Etf (FEZ) 0.0 $439k 7.3k 59.73
Johnson Controls International Plc equity (JCI) 0.0 $427k 4.0k 105.64
Northrop Grumman Corporation (NOC) 0.0 $423k 846.00 499.98
Schwab Internatnal Small Cap E Etf (SCHC) 0.0 $420k 9.9k 42.59
Vanguard Intl Equity Index Fds Etf (VEU) 0.0 $415k 6.2k 67.22
Dimensional U S Small Cap Etf Etf (DFAS) 0.0 $414k 6.5k 63.71
Vanguard Russell 1000 Growth E Etf (VONG) 0.0 $414k 3.8k 109.20
Hologic (HOLX) 0.0 $412k 6.3k 65.16
Kenvue (KVUE) 0.0 $408k 20k 20.93
Samsara (IOT) 0.0 $399k 10k 39.78
Fidelity National Information Services (FIS) 0.0 $398k 4.9k 81.41
Emerson Electric (EMR) 0.0 $396k 3.0k 133.33
Paypal Holdings (PYPL) 0.0 $388k 5.2k 74.32
Huntington Ingalls Inds (HII) 0.0 $386k 1.6k 241.46
Amphenol Corporation (APH) 0.0 $385k 3.9k 98.70
Metropcs Communications (TMUS) 0.0 $381k 1.6k 238.26
KLA-Tencor Corporation (KLAC) 0.0 $381k 425.00 895.74
Spdr Dow Jones Industrial Avrg Etf (DIA) 0.0 $370k 840.00 440.65
General Mills (GIS) 0.0 $364k 7.0k 51.81
Utilities Select Sector Spdr F Etf (XLU) 0.0 $363k 4.4k 81.66
Travelers Companies (TRV) 0.0 $363k 1.4k 267.53
Asml Holding Nv Eur0.09 Ny Reg Adr (ASML) 0.0 $359k 448.00 801.39
Motorola Solutions (MSI) 0.0 $358k 853.00 420.06
Spdr Portfolio High Yield Bond Etf (SPHY) 0.0 $353k 15k 23.80
Newmont Mining Corporation (NEM) 0.0 $350k 6.0k 58.27
SPDR S&P Global Natural Resour Etf (GNR) 0.0 $346k 6.4k 54.24
Vanguard Short-Term Bond Index Etf (BSV) 0.0 $340k 4.3k 78.70
Ishares Tr Ishs 1-5yr Invs Etf (IGSB) 0.0 $338k 6.4k 52.76
Schwab U.S. TIPs ETF Etf (SCHP) 0.0 $337k 13k 26.68
Dell Technologies (DELL) 0.0 $335k 2.7k 122.60
Phillips 66 (PSX) 0.0 $329k 2.8k 119.30
D.R. Horton (DHI) 0.0 $329k 2.5k 128.92
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $328k 644.00 509.59
Norfolk Southern (NSC) 0.0 $327k 1.3k 255.97
Ishares Tr Ishares Biotech Etf (IBB) 0.0 $325k 2.6k 126.51
Hp (HPQ) 0.0 $323k 13k 24.46
Nxp Semiconductors N V (NXPI) 0.0 $320k 1.5k 218.49
Welltower Inc Com reit (WELL) 0.0 $318k 2.1k 153.73
Parker-Hannifin Corporation (PH) 0.0 $316k 453.00 698.47
Novo Nordisk A/s Adr-each Cnv Adr (NVO) 0.0 $315k 4.6k 69.02
Global X Nasdaq 100 Covered Ca Etf (QYLD) 0.0 $315k 19k 16.72
Spdr Dow Jones Global Real Est Etf (RWO) 0.0 $313k 7.1k 44.14
Fiserv (FI) 0.0 $308k 1.8k 172.41
Edwards Lifesciences (EW) 0.0 $308k 3.9k 78.21
NRG Energy (NRG) 0.0 $308k 1.9k 160.58
Fidelity MSCI Health Care Inde Etf (FHLC) 0.0 $307k 4.8k 63.95
Carrier Global Corporation (CARR) 0.0 $305k 4.2k 73.18
Darden Restaurants (DRI) 0.0 $304k 1.4k 218.01
Sony Group Corporation Spon Ad Adr (SONY) 0.0 $301k 12k 26.03
SYSCO Corporation (SYY) 0.0 $299k 3.9k 75.74
Roper Industries (ROP) 0.0 $294k 518.00 566.84
Dimensional International Val Etf (DFIV) 0.0 $293k 6.9k 42.83
Select Sector Spdr Tr Energy Etf (XLE) 0.0 $289k 3.4k 84.81
Expedia (EXPE) 0.0 $288k 1.7k 168.68
Ishares Trust Iboxx Inv Cp Etf Etf (LQD) 0.0 $288k 2.6k 109.61
Ford Motor Company (F) 0.0 $285k 26k 10.85
Sherwin-Williams Company (SHW) 0.0 $285k 828.00 343.92
Public Service Enterprise (PEG) 0.0 $279k 3.3k 84.18
Fidelity MSCI Financials Index Etf (FNCL) 0.0 $279k 3.8k 74.04
General Dynamics Corporation (GD) 0.0 $279k 955.00 291.66
Vanguard Extended Market Etf Etf (VXF) 0.0 $276k 1.4k 192.71
Citizens Financial (CFG) 0.0 $272k 6.1k 44.75
Target Corporation (TGT) 0.0 $267k 2.7k 98.65
Dominion Resources (D) 0.0 $264k 4.7k 56.52
Peak (DOC) 0.0 $262k 15k 17.51
Cbre Group Inc Cl A (CBRE) 0.0 $262k 1.9k 140.12
HSBC Holdings (HSBC) 0.0 $259k 4.3k 60.79
Hess (HES) 0.0 $258k 1.9k 138.54
iShares Barclays 0-5 Year Tips Etf (STIP) 0.0 $253k 2.5k 102.91
Mosaic (MOS) 0.0 $252k 6.9k 36.48
Ishares Msci Acwi Etf Etf (ACWI) 0.0 $250k 1.9k 128.59
Becton, Dickinson and (BDX) 0.0 $246k 1.4k 172.23
AutoZone (AZO) 0.0 $245k 66.00 3712.21
Autodesk (ADSK) 0.0 $245k 791.00 309.57
Flexshares Tr Qualt Divd Idx Etf (QDF) 0.0 $234k 3.2k 73.18
Ralph Lauren Corp (RL) 0.0 $231k 843.00 274.28
Fidelity MSCI Industrials Inde Etf (FIDU) 0.0 $230k 3.0k 77.53
AmerisourceBergen (COR) 0.0 $227k 756.00 300.34
Aon (AON) 0.0 $224k 629.00 356.76
Ishares Trust 7-10 Year Treasu Etf (IEF) 0.0 $221k 2.3k 95.77
Ubs Group (UBS) 0.0 $221k 6.5k 33.82
Vanguard Total International S Etf (VXUS) 0.0 $220k 3.2k 69.09
MetLife (MET) 0.0 $220k 2.7k 80.42
Unilever (UL) 0.0 $219k 3.6k 61.17
Corteva (CTVA) 0.0 $218k 2.9k 74.53
Vanguard Small Cap Value Etf Etf (VBR) 0.0 $217k 1.1k 194.97
Fidelity MSCI Communication Se Etf (FCOM) 0.0 $217k 3.3k 64.81
Kimberly-Clark Corporation (KMB) 0.0 $214k 1.7k 128.92
Flextronics International Ltd Com Stk (FLEX) 0.0 $212k 4.2k 49.92
Emcor (EME) 0.0 $208k 389.00 534.89
ProShares UltraPro QQQ Etf (TQQQ) 0.0 $208k 2.5k 83.00
ResMed (RMD) 0.0 $206k 797.00 258.00
Howmet Aerospace (HWM) 0.0 $205k 1.1k 186.13
Vanguard FTSE Europe ETF Etf (VGK) 0.0 $202k 2.6k 77.50
Banco Santander (SAN) 0.0 $177k 21k 8.30
Schweitzer-Mauduit International (MATV) 0.0 $171k 25k 6.82
Mitsubishi Ufj Financial Group Adr (MUFG) 0.0 $159k 12k 13.72
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $157k 10k 15.37
Navitas Semiconductor Corp-a (NVTS) 0.0 $131k 20k 6.55
Lloyds Banking Group Plc Spons Adr (LYG) 0.0 $101k 24k 4.25
Viatris (VTRS) 0.0 $96k 11k 8.93
Mizuho Financial Group Spon Ad Adr (MFG) 0.0 $81k 15k 5.56
Wipro Ltd Spon Adr Rep 1 Ord S Adr (WIT) 0.0 $60k 20k 3.02
Ready Cap Corp Com reit (RC) 0.0 $56k 13k 4.37