Bp Wealth Management

Svb Wealth as of Sept. 30, 2025

Portfolio Holdings for Svb Wealth

Svb Wealth holds 405 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
Apple (AAPL) 6.3 $118M 462k 254.63
Microsoft Corporation (MSFT) 4.8 $89M 172k 517.95
iShares Russell Top 200 Growth Etf (IWY) 4.7 $88M 322k 273.65
Broadcom (AVGO) 4.5 $84M 256k 329.91
Amazon (AMZN) 2.9 $54M 247k 219.57
iShares Russell Top 200 Value Etf (IWX) 2.6 $48M 546k 87.88
Ishares Trust Core Us Aggbd Et Etf (AGG) 2.5 $46M 455k 100.25
NVIDIA Corporation (NVDA) 2.3 $44M 233k 186.58
Ishares Trust Core Msci Eafe E Etf (IEFA) 2.2 $42M 476k 87.31
Ishares Russell Mid-cap Value Etf (IWS) 2.2 $41M 291k 139.67
JPMorgan Chase & Co. (JPM) 1.8 $34M 107k 315.43
Alphabet Inc Class A cs (GOOGL) 1.8 $33M 136k 243.10
Ishares Core S&p 500 Etf Etf (IVV) 1.6 $30M 44k 669.31
Spdr S&p500 Etf Trust Trust Un Etf (SPY) 1.5 $28M 42k 666.17
Ishares Tr Rus Md Cp Gr Etf Etf (IWP) 1.5 $27M 190k 142.41
Alphabet Inc Class C cs (GOOG) 1.4 $26M 108k 243.55
Facebook Inc cl a (META) 1.3 $24M 32k 734.37
Abbvie (ABBV) 1.2 $22M 94k 231.54
Vanguard Index Funds S&p 500 E Etf (VOO) 1.1 $20M 33k 612.37
Ishares Inc Core Msci Emerging Etf (IEMG) 1.1 $20M 298k 65.92
Home Depot (HD) 1.1 $20M 49k 405.19
Visa (V) 1.0 $19M 57k 341.38
Ishares Tr Rus 1000 Grw Etf Etf (IWF) 0.9 $16M 35k 468.41
Vanguard Core Bond ETF Etf (VCRB) 0.9 $16M 206k 78.41
Oracle Corporation (ORCL) 0.8 $15M 55k 281.24
Vanguard Russell 2000 Etf Iv Etf (VTWO) 0.8 $14M 147k 97.82
Cisco Systems (CSCO) 0.7 $14M 201k 68.42
Berkshire Hathaway (BRK.B) 0.7 $14M 27k 502.74
Netflix (NFLX) 0.7 $12M 10k 1198.94
Costco Wholesale Corporation (COST) 0.7 $12M 13k 925.65
Procter & Gamble Company (PG) 0.6 $12M 77k 153.65
International Business Machines (IBM) 0.6 $12M 42k 282.16
Ishares Tr Msci Usa Qlt Fct Etf (QUAL) 0.6 $11M 57k 194.50
Eaton (ETN) 0.6 $11M 30k 374.25
Exxon Mobil Corporation (XOM) 0.6 $11M 98k 112.75
Wal-Mart Stores (WMT) 0.6 $11M 107k 103.06
Abbott Laboratories (ABT) 0.6 $11M 82k 133.94
Tesla Motors (TSLA) 0.6 $11M 24k 444.71
Vanguard Index Fds Vanguard To Etf (VTI) 0.6 $11M 32k 328.17
TJX Companies (TJX) 0.5 $10M 71k 144.54
Accenture (ACN) 0.5 $9.5M 39k 246.60
L3harris Technologies (LHX) 0.5 $9.4M 31k 305.41
Union Pacific Corporation (UNP) 0.5 $9.0M 38k 236.37
Chevron Corporation (CVX) 0.5 $8.9M 58k 155.29
Ishares Russell 2000 Etf Etf (IWM) 0.5 $8.9M 37k 241.96
Ishares National Muni Bond Etf Etf (MUB) 0.4 $8.1M 76k 106.49
Broadridge Financial Solutions (BR) 0.4 $7.6M 32k 238.17
iShares Core S&P Total U.S. St Etf (ITOT) 0.4 $7.6M 52k 145.65
Ishares Tr 0-3 Mnth Treasry Etf (SGOV) 0.4 $7.5M 75k 100.70
Pepsi (PEP) 0.4 $7.5M 53k 140.44
MasterCard Incorporated (MA) 0.4 $7.1M 12k 568.80
Ishares Tr Intrm Gov Cr Etf Etf (GVI) 0.4 $7.0M 65k 107.44
Analog Devices (ADI) 0.4 $7.0M 28k 245.70
McDonald's Corporation (MCD) 0.4 $6.9M 23k 303.89
Ishares Core S&p Small-cap E Etf (IJR) 0.4 $6.9M 58k 118.83
Nextera Energy (NEE) 0.4 $6.8M 90k 75.49
Dimensional International Smal Etf (DFIS) 0.4 $6.8M 214k 31.63
Intercontinental Exchange (ICE) 0.4 $6.8M 40k 168.48
Honeywell International (HON) 0.4 $6.8M 32k 210.50
Ishares Tr Msci Intl Qualty Etf (IQLT) 0.4 $6.7M 151k 44.19
Schwab International Equity Et Etf (SCHF) 0.4 $6.6M 283k 23.28
Intuitive Surgical (ISRG) 0.3 $6.4M 14k 447.23
Ishares Msci Eafe Etf Etf (EFA) 0.3 $6.3M 68k 93.37
Eli Lilly & Co. (LLY) 0.3 $6.0M 7.9k 762.98
Kinder Morgan (KMI) 0.3 $5.9M 209k 28.31
Waste Management (WM) 0.3 $5.9M 27k 220.83
Johnson & Johnson (JNJ) 0.3 $5.6M 31k 185.42
Marsh & McLennan Companies (MMC) 0.3 $5.6M 28k 201.53
Royal Caribbean Cruises (RCL) 0.3 $5.5M 17k 323.58
Anthem (ELV) 0.3 $5.4M 17k 323.13
Merck & Co (MRK) 0.3 $5.3M 63k 83.93
UnitedHealth (UNH) 0.3 $5.1M 15k 345.31
Palantir Technologies (PLTR) 0.3 $5.0M 28k 182.42
Applied Materials (AMAT) 0.3 $5.0M 24k 204.74
Ishares Tr Msci Usa Value Etf (VLUE) 0.3 $4.9M 40k 125.05
Spdr Gold Tr Gold Etf (GLD) 0.3 $4.9M 14k 355.46
iShares MSCI EAFE Small-Cap ET Etf (SCZ) 0.3 $4.9M 64k 76.72
Valero Energy Corporation (VLO) 0.3 $4.8M 28k 170.26
Goldman Sachs (GS) 0.3 $4.8M 6.0k 796.33
Select Sector Spdr Trust Techn Etf (XLK) 0.3 $4.8M 17k 281.86
Blackrock (BLK) 0.3 $4.8M 4.1k 1166.00
Coca-Cola Company (KO) 0.2 $4.6M 70k 66.32
Air Products & Chemicals (APD) 0.2 $4.5M 17k 272.72
Medtronic (MDT) 0.2 $4.5M 47k 95.24
Danaher Corporation (DHR) 0.2 $4.4M 22k 198.26
Invesco Qqq Tr Unit Ser 1 Etf (QQQ) 0.2 $4.3M 7.2k 600.38
Quest Diagnostics Incorporated (DGX) 0.2 $4.3M 23k 190.58
Booking Holdings (BKNG) 0.2 $4.3M 799.00 5399.56
Vanguard Intl Equity Index Fds Etf (VWO) 0.2 $4.3M 79k 54.18
VANGUARD FTSE Developed Market Etf (VEA) 0.2 $4.3M 72k 59.92
Kroger (KR) 0.2 $4.2M 62k 67.41
Ishares Tr Msci Acwi Ex Us Etf (ACWX) 0.2 $4.2M 64k 65.01
Entergy Corporation (ETR) 0.2 $4.2M 45k 93.19
Gilead Sciences (GILD) 0.2 $4.1M 37k 111.00
Stryker Corporation (SYK) 0.2 $4.1M 11k 369.65
Netease Inc Ads Each Repr 25 C Adr (NTES) 0.2 $4.1M 27k 151.99
Microchip Technology (MCHP) 0.2 $4.0M 62k 64.22
Regions Financial Corporation (RF) 0.2 $3.9M 148k 26.37
Vanguard Specialized Funds Div Etf (VIG) 0.2 $3.9M 18k 215.79
Raytheon Technologies Corp (RTX) 0.2 $3.9M 23k 167.33
Arthur J. Gallagher & Co. (AJG) 0.2 $3.8M 12k 309.74
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.2 $3.8M 59k 65.26
Lam Research (LRCX) 0.2 $3.8M 28k 133.90
Automatic Data Processing (ADP) 0.2 $3.7M 13k 293.49
Pfizer (PFE) 0.2 $3.6M 143k 25.48
Spdr Portfolio S&p 500 Value E Etf (SPYV) 0.2 $3.4M 62k 55.33
Duke Energy (DUK) 0.2 $3.4M 28k 123.75
Altria (MO) 0.2 $3.3M 51k 66.06
Bank of America Corporation (BAC) 0.2 $3.3M 65k 51.59
Bristol Myers Squibb (BMY) 0.2 $3.2M 71k 45.10
Zoetis Inc Cl A (ZTS) 0.2 $3.1M 21k 146.32
Thermo Fisher Scientific (TMO) 0.2 $3.1M 6.3k 484.98
iShares Russell 1000 ETF Etf (IWB) 0.2 $3.0M 8.3k 365.48
Ishares Russell 2000 Value Etf Etf (IWN) 0.2 $3.0M 17k 176.81
ConocoPhillips (COP) 0.2 $3.0M 32k 94.59
Amcor (AMCR) 0.2 $3.0M 364k 8.18
At&t (T) 0.2 $3.0M 105k 28.24
Primerica (PRI) 0.2 $3.0M 11k 277.60
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $2.9M 7.4k 391.64
Allstate Corporation (ALL) 0.2 $2.9M 14k 214.66
Ares Management Corporation cl a com stk (ARES) 0.2 $2.9M 18k 159.89
Te Connectivity (TEL) 0.2 $2.9M 13k 219.53
NiSource (NI) 0.2 $2.8M 65k 43.30
CoStar (CSGP) 0.2 $2.8M 34k 84.37
iShares Short Treasury Bond Etf (SHV) 0.2 $2.8M 25k 110.49
Starbucks Corporation (SBUX) 0.2 $2.8M 33k 84.60
IDEXX Laboratories (IDXX) 0.1 $2.8M 4.3k 638.89
Snap-on Incorporated (SNA) 0.1 $2.7M 7.9k 346.51
United Rentals (URI) 0.1 $2.7M 2.8k 954.66
Ishares Trust Msci Emg Mkts Et Etf (EEM) 0.1 $2.7M 50k 53.40
Leidos Holdings (LDOS) 0.1 $2.7M 14k 188.96
Comcast Corporation (CMCSA) 0.1 $2.6M 84k 31.42
Republic Services (RSG) 0.1 $2.6M 11k 229.49
Vanguard Small-cap Index Fund Etf (VB) 0.1 $2.5M 10k 254.28
Arista Networks (ANET) 0.1 $2.5M 17k 145.71
Adobe Systems Incorporated (ADBE) 0.1 $2.5M 7.0k 352.73
Charles Schwab Corporation (SCHW) 0.1 $2.4M 25k 95.47
Bank of New York Mellon Corporation (BK) 0.1 $2.4M 22k 108.96
Amgen (AMGN) 0.1 $2.4M 8.5k 282.21
Mondelez Int (MDLZ) 0.1 $2.4M 38k 62.47
EOG Resources (EOG) 0.1 $2.4M 21k 112.12
Palo Alto Networks (PANW) 0.1 $2.3M 12k 203.62
Cme (CME) 0.1 $2.3M 8.3k 270.17
Vanguard Intl Equity Index Fds Etf (VSS) 0.1 $2.2M 16k 142.55
Cdw (CDW) 0.1 $2.2M 14k 159.28
iShares Russell Mid-Cap ETF Etf (IWR) 0.1 $2.2M 22k 96.55
T. Rowe Price (TROW) 0.1 $2.1M 21k 102.64
Verizon Communications (VZ) 0.1 $2.1M 48k 43.95
Masco Corporation (MAS) 0.1 $2.1M 30k 70.39
Ishares Tr Pfd And Incm Sec Etf (PFF) 0.1 $2.1M 65k 31.62
AES Corporation (AES) 0.1 $2.0M 153k 13.16
PPG Industries (PPG) 0.1 $2.0M 19k 105.11
Spdr Ser Tr S&p Pharmac Etf (XPH) 0.1 $2.0M 42k 47.94
iShares Ultra Short-Term Bond Etf (ICSH) 0.1 $2.0M 39k 50.75
Ameriprise Financial (AMP) 0.1 $2.0M 4.0k 491.23
Lowe's Companies (LOW) 0.1 $1.9M 7.6k 251.32
Agilent Technologies Inc C ommon (A) 0.1 $1.9M 15k 128.35
O'reilly Automotive (ORLY) 0.1 $1.9M 18k 107.81
Cigna Corp (CI) 0.1 $1.8M 6.4k 288.27
Teledyne Technologies Incorporated (TDY) 0.1 $1.8M 3.1k 585.94
American Express Company (AXP) 0.1 $1.8M 5.4k 332.16
Intuit (INTU) 0.1 $1.8M 2.6k 682.85
iShares 10-20 Year Treasury Bo Etf (TLH) 0.1 $1.8M 17k 102.99
Hldgs (UAL) 0.1 $1.8M 18k 96.50
Verisk Analytics (VRSK) 0.1 $1.8M 7.0k 251.52
Pool Corporation (POOL) 0.1 $1.7M 5.6k 310.08
Nike (NKE) 0.1 $1.7M 25k 69.73
iShares Russell 2000 Growth ET Etf (IWO) 0.1 $1.7M 5.2k 320.04
Schwab U.S. Broad Market ETF Etf (SCHB) 0.1 $1.6M 64k 25.71
Advanced Micro Devices (AMD) 0.1 $1.6M 10k 161.79
Schlumberger (SLB) 0.1 $1.6M 46k 34.37
Caterpillar (CAT) 0.1 $1.6M 3.3k 477.15
Cadence Design Systems (CDNS) 0.1 $1.5M 4.4k 351.26
SPDR Bloomberg Barclays 1-3 Mo Etf (BIL) 0.1 $1.5M 17k 91.75
salesforce (CRM) 0.1 $1.5M 6.5k 236.98
Colgate-Palmolive Company (CL) 0.1 $1.5M 19k 79.94
Berkshire Hathaway (BRK.A) 0.1 $1.5M 2.00 754200.00
JPMorgan U.S. Quality Factor E Etf (JQUA) 0.1 $1.5M 24k 62.91
General Electric (GE) 0.1 $1.5M 5.0k 300.84
Eastman Chemical Company (EMN) 0.1 $1.5M 24k 63.05
JPMorgan U.S. Value Factor ETF Etf (JVAL) 0.1 $1.5M 31k 47.50
Delta Air Lines (DAL) 0.1 $1.5M 26k 56.75
Schwab US Dividend Equity ETF Etf (SCHD) 0.1 $1.5M 54k 27.30
Best Buy (BBY) 0.1 $1.5M 19k 75.62
Universal Health Services (UHS) 0.1 $1.4M 7.1k 204.45
CVS Caremark Corporation (CVS) 0.1 $1.4M 19k 75.39
SPDR S&P Dividend ETF Etf (SDY) 0.1 $1.4M 10k 140.05
McKesson Corporation (MCK) 0.1 $1.4M 1.8k 772.54
Progressive Corporation (PGR) 0.1 $1.4M 5.6k 246.94
Citigroup (C) 0.1 $1.3M 13k 101.50
Capital One Financial (COF) 0.1 $1.3M 6.3k 212.58
Philip Morris International (PM) 0.1 $1.3M 8.3k 162.19
Henry Schein (HSIC) 0.1 $1.3M 20k 66.37
Avantis U.S. Small Cap Value Etf (AVUV) 0.1 $1.3M 13k 99.53
Tyler Technologies (TYL) 0.1 $1.3M 2.5k 523.10
Spdr S&p Midcap 400 Etf Etf (MDY) 0.1 $1.3M 2.2k 596.03
J P Morgan Exchange Etf Ultra Etf (JPST) 0.1 $1.3M 26k 50.73
Comm Services Select Sector Etf (XLC) 0.1 $1.3M 11k 118.37
Qualcomm (QCOM) 0.1 $1.3M 7.7k 166.36
Workday Inc cl a (WDAY) 0.1 $1.3M 5.3k 240.75
Walt Disney Company (DIS) 0.1 $1.3M 11k 114.49
Evergy (EVRG) 0.1 $1.3M 17k 76.02
Blackstone Group Inc Com Cl A (BX) 0.1 $1.2M 7.3k 170.84
Equinix (EQIX) 0.1 $1.2M 1.6k 783.00
Select Sector Spdr Tr Financia Etf (XLF) 0.1 $1.2M 23k 53.87
Flexshares Trust Morningstar G Etf (GUNR) 0.1 $1.2M 28k 43.78
MarketAxess Holdings (MKTX) 0.1 $1.2M 6.9k 174.25
Vanguard Bd Index Fds Total Bn Etf (BND) 0.1 $1.2M 16k 74.37
Fidelity MSCI Information Tech Etf (FTEC) 0.1 $1.2M 5.4k 222.18
Vanguard High Dividend Yield E Etf (VYM) 0.1 $1.2M 8.2k 140.95
Ameren Corporation (AEE) 0.1 $1.2M 11k 104.38
Southern Company (SO) 0.1 $1.1M 12k 94.77
Linde (LIN) 0.1 $1.1M 2.4k 474.89
Deere & Company (DE) 0.1 $1.1M 2.5k 457.26
Amphenol Corporation (APH) 0.1 $1.1M 9.2k 123.76
Prologis (PLD) 0.1 $1.1M 9.8k 114.52
Marathon Petroleum Corp (MPC) 0.1 $1.1M 5.8k 192.72
Monster Beverage Corp (MNST) 0.1 $1.1M 16k 67.31
Lockheed Martin Corporation (LMT) 0.1 $1.1M 2.2k 499.21
Electronic Arts (EA) 0.1 $1.1M 5.4k 201.68
Intel Corporation (INTC) 0.1 $1.1M 31k 33.55
Ishares Trust Global Reit Etf Etf (REET) 0.1 $1.0M 41k 25.56
Robinhood Mkts (HOOD) 0.1 $1.0M 7.2k 143.18
Vanguard Growth Etf Etf (VUG) 0.1 $1.0M 2.2k 479.52
iShares Treasury Floating Rate Etf (TFLO) 0.1 $1.0M 20k 50.59
Chubb (CB) 0.1 $1.0M 3.7k 282.27
Iqvia Holdings (IQV) 0.1 $1.0M 5.3k 189.92
CMS Energy Corporation (CMS) 0.1 $1.0M 14k 73.26
Vanguard Information Tech E Etf (VGT) 0.1 $956k 1.3k 746.63
Centene Corporation (CNC) 0.1 $956k 27k 35.68
Vaneck Semiconductor Etf Etf (SMH) 0.1 $955k 2.9k 326.40
Consumer Discretionary Spdr Etf (XLY) 0.1 $952k 4.0k 239.64
Vanguard Mid-cap Index Fund Etf (VO) 0.1 $944k 3.2k 293.76
Coinbase Global (COIN) 0.1 $939k 2.8k 337.49
Fortinet (FTNT) 0.1 $930k 11k 84.08
Martin Marietta Materials (MLM) 0.0 $912k 1.4k 630.51
Wells Fargo & Company (WFC) 0.0 $899k 11k 83.83
CSX Corporation (CSX) 0.0 $874k 25k 35.51
Constellation Energy (CEG) 0.0 $864k 2.6k 329.08
Gartner (IT) 0.0 $848k 3.2k 262.87
Chipotle Mexican Grill (CMG) 0.0 $840k 21k 39.19
iShares S&P Global Infrastruct Etf (IGF) 0.0 $831k 14k 61.12
Skyworks Solutions (SWKS) 0.0 $827k 11k 76.98
Tradeweb Markets (TW) 0.0 $817k 7.4k 110.98
Corpay (CPAY) 0.0 $813k 2.8k 288.06
Ge Vernova (GEV) 0.0 $800k 1.3k 614.90
Acuity Brands (AYI) 0.0 $791k 2.3k 344.39
Seagate Technology (STX) 0.0 $783k 3.3k 236.10
General Motors Company (GM) 0.0 $762k 13k 60.97
Texas Instruments Incorporated (TXN) 0.0 $760k 4.1k 183.73
3M Company (MMM) 0.0 $755k 4.9k 155.17
Vanguard Real Estate Etf Etf (VNQ) 0.0 $742k 8.1k 91.42
Bio-techne Corporation (TECH) 0.0 $737k 13k 55.63
Ecolab (ECL) 0.0 $732k 2.7k 273.86
Boeing Company (BA) 0.0 $724k 3.4k 215.83
Oneok (OKE) 0.0 $723k 9.9k 72.97
eBay (EBAY) 0.0 $723k 8.0k 90.95
Exelon Corporation (EXC) 0.0 $723k 16k 45.01
American Tower Reit (AMT) 0.0 $714k 3.7k 192.33
Morgan Stanley (MS) 0.0 $708k 4.5k 158.95
Boston Scientific Corporation (BSX) 0.0 $698k 7.1k 97.63
Realty Income (O) 0.0 $677k 11k 60.79
PNC Financial Services (PNC) 0.0 $673k 3.3k 200.93
Ishares Select Dividend Etf Etf (DVY) 0.0 $669k 4.7k 142.10
Uber Technologies (UBER) 0.0 $660k 6.7k 97.97
Schwab Us Large Cap Growth Etf Etf (SCHG) 0.0 $648k 20k 31.91
Ishares Bitcoin Trust Etf Etf (IBIT) 0.0 $642k 9.9k 65.00
Yum! Brands (YUM) 0.0 $633k 4.2k 152.00
Fifth Third Ban (FITB) 0.0 $633k 14k 44.55
United Parcel Service (UPS) 0.0 $630k 7.5k 83.53
Truist Financial Corp equities (TFC) 0.0 $629k 14k 45.72
Hca Holdings (HCA) 0.0 $623k 1.5k 426.37
Micron Technology (MU) 0.0 $614k 3.7k 167.35
Prudential Financial (PRU) 0.0 $613k 5.9k 103.74
Vaneck J P Morgan Em Lcl Cry B Etf (EMLC) 0.0 $605k 24k 25.51
Digital Realty Trust (DLR) 0.0 $596k 3.4k 172.88
Cintas Corporation (CTAS) 0.0 $595k 2.9k 205.22
Pimco Etf Trust Enhanced Short Etf (MINT) 0.0 $592k 5.9k 100.69
Taiwan Semiconductor Manufactu Adr (TSM) 0.0 $584k 2.1k 279.27
Paychex (PAYX) 0.0 $579k 4.6k 126.77
iShares Gold Trust Etf (IAU) 0.0 $575k 7.9k 72.77
Health Care Select Spdr Etf (XLV) 0.0 $572k 4.1k 139.17
Trane Technologies (TT) 0.0 $571k 1.4k 422.05
BP (BP) 0.0 $558k 16k 34.46
Cummins (CMI) 0.0 $558k 1.3k 422.37
Industries N shs - a - (LYB) 0.0 $555k 11k 49.04
Ge Healthcare Technologies I (GEHC) 0.0 $554k 7.4k 75.10
Hartford Financial Services (HIG) 0.0 $554k 4.2k 133.41
Moody's Corporation (MCO) 0.0 $545k 1.1k 476.48
Vanguard Index Funds - Vanguar Etf (VTV) 0.0 $531k 2.8k 186.49
iShares MSCI KLD 400 Social ET Etf (DSI) 0.0 $526k 4.2k 125.95
Dimensional Us Marketwide Valu Etf (DFUV) 0.0 $525k 12k 44.69
Servicenow (NOW) 0.0 $506k 550.00 920.28
American Electric Power Company (AEP) 0.0 $500k 4.4k 112.50
Newmont Mining Corporation (NEM) 0.0 $496k 5.9k 84.30
AstraZeneca (AZN) 0.0 $494k 6.4k 76.72
State Street Corporation (STT) 0.0 $491k 4.2k 116.01
Illinois Tool Works (ITW) 0.0 $480k 1.8k 260.76
Zimmer Holdings (ZBH) 0.0 $473k 4.8k 98.50
iShares Russell 1000 Value ETF Etf (IWD) 0.0 $469k 2.3k 203.59
Kraft Heinz (KHC) 0.0 $466k 18k 26.04
AFLAC Incorporated (AFL) 0.0 $458k 4.1k 111.70
Novartis (NVS) 0.0 $450k 3.5k 128.24
KLA-Tencor Corporation (KLAC) 0.0 $448k 415.00 1078.60
Johnson Controls International Plc equity (JCI) 0.0 $444k 4.0k 109.98
AvalonBay Communities (AVB) 0.0 $439k 2.3k 193.17
Huntington Ingalls Inds (HII) 0.0 $434k 1.5k 287.91
S&p Global (SPGI) 0.0 $431k 886.00 486.71
Williams Companies (WMB) 0.0 $424k 6.7k 63.35
Hologic (HOLX) 0.0 $420k 6.2k 67.49
Proshares Trust Brookfield Glo Etf (TOLZ) 0.0 $419k 7.7k 54.11
Keysight Technologies (KEYS) 0.0 $418k 2.4k 174.92
Spdr Euro Stoxx 50 Etf Etf (FEZ) 0.0 $417k 6.7k 62.12
Rockwell Automation (ROK) 0.0 $413k 1.2k 349.53
D.R. Horton (DHI) 0.0 $411k 2.4k 169.47
Simon Property (SPG) 0.0 $409k 2.2k 187.67
Trex Company (TREX) 0.0 $403k 7.8k 51.67
Hp (HPQ) 0.0 $395k 15k 27.23
Spdr Dow Jones Industrial Avrg Etf (DIA) 0.0 $390k 840.00 463.74
Ishares Tr Iboxx Hi Yd Etf Etf (HYG) 0.0 $389k 4.8k 81.19
Utilities Select Sector Spdr F Etf (XLU) 0.0 $381k 4.4k 87.21
Dell Technologies (DELL) 0.0 $378k 2.7k 141.77
Welltower Inc Com reit (WELL) 0.0 $377k 2.1k 178.14
Copart (CPRT) 0.0 $373k 8.3k 44.97
Ishares Tr Ishares Biotech Etf (IBB) 0.0 $371k 2.6k 144.37
Metropcs Communications (TMUS) 0.0 $367k 1.5k 239.38
Motorola Solutions (MSI) 0.0 $364k 797.00 456.97
Phillips 66 (PSX) 0.0 $360k 2.6k 136.02
Norfolk Southern (NSC) 0.0 $359k 1.2k 300.41
Samsara (IOT) 0.0 $359k 9.6k 37.25
Travelers Companies (TRV) 0.0 $358k 1.3k 279.21
Northrop Grumman Corporation (NOC) 0.0 $356k 584.00 609.32
Spdr Portfolio High Yield Bond Etf (SPHY) 0.0 $355k 15k 23.94
Parker-Hannifin Corporation (PH) 0.0 $350k 462.00 758.15
Vanguard Short-Term Bond Index Etf (BSV) 0.0 $341k 4.3k 78.91
Emerson Electric (EMR) 0.0 $338k 2.6k 131.18
SYSCO Corporation (SYY) 0.0 $337k 4.1k 82.34
Nxp Semiconductors N V (NXPI) 0.0 $331k 1.5k 227.73
Shell Plc Spon Ads Ea Rep 2 Or Adr (SHEL) 0.0 $331k 4.6k 71.53
Dow (DOW) 0.0 $329k 14k 22.93
Sap (SAP) 0.0 $323k 1.2k 267.21
Fidelity MSCI Health Care Inde Etf (FHLC) 0.0 $321k 4.8k 66.87
Asml Holding Nv Eur0.09 Ny Reg Adr (ASML) 0.0 $320k 331.00 968.08
NRG Energy (NRG) 0.0 $318k 2.0k 161.95
Dimensional International Val Etf (DFIV) 0.0 $316k 6.9k 46.12
Ford Motor Company (F) 0.0 $316k 26k 11.96
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $315k 641.00 490.66
Citizens Financial (CFG) 0.0 $313k 5.9k 53.16
Vanguard Small Cap Value Etf Etf (VBR) 0.0 $313k 1.5k 208.68
Dominion Resources (D) 0.0 $311k 5.1k 61.17
Paypal Holdings (PYPL) 0.0 $309k 4.6k 67.06
Vanguard Intl Equity Index Fds Etf (VEU) 0.0 $306k 4.3k 71.37
Edwards Lifesciences (EW) 0.0 $304k 3.9k 77.77
General Mills (GIS) 0.0 $303k 6.0k 50.42
Vanguard Extended Market Etf Etf (VXF) 0.0 $300k 1.4k 209.34
Vanguard Russell 1000 Growth E Etf (VONG) 0.0 $299k 2.5k 120.50
General Dynamics Corporation (GD) 0.0 $290k 851.00 341.00
Peak (DOC) 0.0 $289k 15k 19.15
Fidelity MSCI Financials Index Etf (FNCL) 0.0 $287k 3.8k 76.34
Fidelity National Information Services (FIS) 0.0 $286k 4.3k 65.94
Dimensional U S Small Cap Etf Etf (DFAS) 0.0 $284k 4.1k 68.47
Cbre Group Inc Cl A (CBRE) 0.0 $280k 1.8k 157.56
Iron Mountain (IRM) 0.0 $278k 2.7k 101.94
Autodesk (ADSK) 0.0 $275k 865.00 317.67
Corning Incorporated (GLW) 0.0 $274k 3.3k 82.03
Public Service Enterprise (PEG) 0.0 $274k 3.3k 83.46
Sherwin-Williams Company (SHW) 0.0 $274k 792.00 345.65
Schwab U.S. TIPs ETF Etf (SCHP) 0.0 $268k 10k 26.95
Alibaba Group Holding (BABA) 0.0 $267k 1.5k 178.73
Ishares Russell 3000 Index Fun Etf (IWV) 0.0 $264k 696.00 378.94
NetApp (NTAP) 0.0 $264k 2.2k 118.46
Darden Restaurants (DRI) 0.0 $263k 1.4k 190.43
AutoZone (AZO) 0.0 $257k 60.00 4290.20
Mosaic (MOS) 0.0 $256k 7.4k 34.68
Sony Group Corporation Spon Ad Adr (SONY) 0.0 $256k 8.9k 28.79
Ishares Msci Acwi Etf Etf (ACWI) 0.0 $254k 1.8k 138.23
Emcor (EME) 0.0 $253k 389.00 649.54
Expedia (EXPE) 0.0 $247k 1.2k 213.75
Wec Energy Group (WEC) 0.0 $247k 2.2k 114.59
Fidelity MSCI Industrials Inde Etf (FIDU) 0.0 $243k 3.0k 81.94
Ishares Trust Iboxx Inv Cp Etf Etf (LQD) 0.0 $242k 2.2k 111.47
Spdr Dow Jones Global Real Est Etf (RWO) 0.0 $240k 5.2k 45.77
AmerisourceBergen (COR) 0.0 $238k 759.00 313.33
Fidelity MSCI Communication Se Etf (FCOM) 0.0 $237k 3.3k 70.96
Roper Industries (ROP) 0.0 $237k 475.00 498.69
Flextronics International Ltd Com Stk (FLEX) 0.0 $236k 4.1k 57.97
Target Corporation (TGT) 0.0 $232k 2.6k 89.70
Becton, Dickinson and (BDX) 0.0 $232k 1.2k 187.15
Applovin Corp Class A (APP) 0.0 $224k 312.00 718.54
Synopsys (SNPS) 0.0 $222k 450.00 493.39
Vanguard Global ex-U.S. Real E Etf (VNQI) 0.0 $222k 4.6k 47.74
Howmet Aerospace (HWM) 0.0 $217k 1.1k 196.23
Vanguard Total International S Etf (VXUS) 0.0 $216k 2.9k 73.46
First Tr Exchange-traded Etf (QCLN) 0.0 $216k 5.1k 41.96
MetLife (MET) 0.0 $215k 2.6k 82.37
ResMed (RMD) 0.0 $213k 778.00 273.73
Kimberly-Clark Corporation (KMB) 0.0 $204k 1.6k 124.34
Aon (AON) 0.0 $204k 571.00 356.57
Fiserv (FI) 0.0 $203k 1.6k 128.93
Global Payments (GPN) 0.0 $203k 2.4k 83.08
Banco Santander (SAN) 0.0 $145k 14k 10.48
Viatris (VTRS) 0.0 $121k 12k 9.90
Mizuho Financial Group Spon Ad Adr (MFG) 0.0 $72k 11k 6.70
Lloyds Banking Group Plc Spons Adr (LYG) 0.0 $60k 13k 4.54
Ready Cap Corp Com reit (RC) 0.0 $49k 13k 3.87