Bp Wealth Management

Svb Wealth as of Dec. 31, 2025

Portfolio Holdings for Svb Wealth

Svb Wealth holds 394 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.1 $103M 379k 271.86
iShares Russell Top 200 Growth Etf (IWY) 4.9 $84M 303k 276.94
Microsoft Corporation (MSFT) 4.4 $75M 154k 483.62
Broadcom (AVGO) 3.6 $61M 175k 346.10
Amazon (AMZN) 2.8 $48M 208k 230.82
Ishares Trust Core Msci Eafe E Etf (IEFA) 2.8 $48M 534k 89.46
iShares Russell Top 200 Value Etf (IWX) 2.8 $47M 508k 91.86
NVIDIA Corporation (NVDA) 2.7 $46M 248k 186.50
Ishares Trust Core Us Aggbd Et Etf (AGG) 2.2 $37M 371k 99.88
Ishares Russell Mid-cap Value Etf (IWS) 2.2 $37M 263k 141.05
Alphabet Inc Class A cs (GOOGL) 2.1 $36M 115k 313.00
Ishares Core S&p 500 Etf Etf (IVV) 2.0 $35M 51k 684.95
JPMorgan Chase & Co. (JPM) 1.9 $32M 100k 322.22
Ishares Tr Rus Md Cp Gr Etf Etf (IWP) 1.5 $26M 186k 136.94
Alphabet Inc Class C cs (GOOG) 1.5 $25M 79k 313.80
State Street Spdr S&p 500 Etf Etf (SPY) 1.4 $25M 36k 681.92
Vanguard Core Bond ETF Etf (VCRB) 1.3 $21M 275k 77.89
Facebook Inc cl a (META) 1.3 $21M 32k 660.09
Visa (V) 1.1 $19M 55k 350.71
Vanguard Index Funds S&p 500 E Etf (VOO) 1.1 $19M 30k 627.14
Ishares Inc Core Msci Emerging Etf (IEMG) 1.0 $17M 248k 67.22
Home Depot (HD) 0.9 $16M 46k 344.10
Abbvie (ABBV) 0.9 $16M 69k 228.49
Vanguard Russell 2000 Etf Iv Etf (VTWO) 0.9 $15M 152k 99.52
Cisco Systems (CSCO) 0.8 $13M 171k 77.03
Dimensional International Smal Etf (DFIS) 0.7 $11M 347k 32.94
Berkshire Hathaway (BRK.B) 0.7 $11M 23k 502.65
Oracle Corporation (ORCL) 0.7 $11M 58k 194.91
International Business Machines (IBM) 0.7 $11M 37k 296.21
Netflix (NFLX) 0.6 $11M 117k 93.76
Vanguard Index Fds Vanguard To Etf (VTI) 0.6 $11M 32k 335.27
Tesla Motors (TSLA) 0.6 $11M 24k 449.72
Exxon Mobil Corporation (XOM) 0.6 $11M 88k 120.34
Costco Wholesale Corporation (COST) 0.6 $11M 12k 862.31
Ishares Tr Rus 1000 Grw Etf Etf (IWF) 0.6 $11M 22k 473.30
Eli Lilly & Co. (LLY) 0.6 $10M 9.5k 1074.67
Wal-Mart Stores (WMT) 0.6 $9.8M 88k 111.41
TJX Companies (TJX) 0.6 $9.6M 62k 153.61
Eaton (ETN) 0.5 $9.3M 29k 318.51
Ishares Tr Msci Usa Qlt Fct Etf (QUAL) 0.5 $9.2M 46k 198.62
Union Pacific Corporation (UNP) 0.5 $8.9M 38k 231.32
Procter & Gamble Company (PG) 0.5 $8.7M 60k 143.31
Ishares National Muni Bond Etf Etf (MUB) 0.5 $8.3M 78k 107.11
Chevron Corporation (CVX) 0.5 $7.8M 51k 152.41
Ishares Tr Intrm Gov Cr Etf Etf (GVI) 0.5 $7.8M 73k 107.35
Abbott Laboratories (ABT) 0.5 $7.8M 62k 125.29
Accenture (ACN) 0.5 $7.7M 29k 268.30
Intuitive Surgical (ISRG) 0.4 $7.6M 13k 566.36
Analog Devices (ADI) 0.4 $7.5M 28k 271.20
L3harris Technologies (LHX) 0.4 $7.4M 25k 293.57
Pepsi (PEP) 0.4 $7.4M 52k 143.52
MasterCard Incorporated (MA) 0.4 $7.1M 12k 570.88
Ishares Russell 2000 Etf Etf (IWM) 0.4 $6.9M 28k 246.16
Schwab International Equity Et Etf (SCHF) 0.4 $6.8M 284k 24.04
Ishares Tr Msci Intl Qualty Etf (IQLT) 0.4 $6.6M 146k 45.45
Nextera Energy (NEE) 0.4 $6.6M 83k 80.28
Ishares Msci Eafe Etf Etf (EFA) 0.4 $6.5M 68k 96.03
Ishares Core S&p Small-cap E Etf (IJR) 0.4 $6.5M 54k 120.18
Johnson & Johnson (JNJ) 0.4 $6.1M 30k 206.95
Broadridge Financial Solutions (BR) 0.4 $6.1M 27k 223.17
Anthem (ELV) 0.3 $5.9M 17k 350.54
Intercontinental Exchange (ICE) 0.3 $5.8M 36k 161.96
Applied Materials (AMAT) 0.3 $5.8M 22k 256.99
Honeywell International (HON) 0.3 $5.6M 29k 195.09
Ishares Tr 0-3 Mnth Treasry Etf (SGOV) 0.3 $5.5M 55k 100.38
Palantir Technologies (PLTR) 0.3 $5.3M 30k 177.75
Merck & Co (MRK) 0.3 $5.3M 51k 105.26
Booking Holdings (BKNG) 0.3 $5.3M 984.00 5355.69
Kinder Morgan (KMI) 0.3 $5.3M 191k 27.49
McDonald's Corporation (MCD) 0.3 $5.2M 17k 305.63
Coca-Cola Company (KO) 0.3 $5.1M 73k 69.91
Goldman Sachs (GS) 0.3 $5.0M 5.7k 878.91
Waste Management (WM) 0.3 $4.8M 22k 219.71
iShares Core S&P Total U.S. St Etf (ITOT) 0.3 $4.7M 32k 148.69
iShares MSCI EAFE Small-Cap ET Etf (SCZ) 0.3 $4.7M 61k 77.53
Lam Research (LRCX) 0.3 $4.6M 27k 171.18
UnitedHealth (UNH) 0.3 $4.5M 14k 330.12
CoStar (CSGP) 0.3 $4.5M 66k 67.24
Marsh & McLennan Companies 0.3 $4.4M 24k 185.52
VANGUARD FTSE Developed Market Etf (VEA) 0.3 $4.4M 70k 62.47
Regions Financial Corporation (RF) 0.3 $4.4M 161k 27.10
Vanguard Intl Equity Index Fds Etf (VWO) 0.2 $4.2M 79k 53.76
IDEXX Laboratories (IDXX) 0.2 $4.2M 6.2k 676.53
Invesco Qqq Tr Unit Ser 1 Etf (QQQ) 0.2 $4.0M 6.6k 614.31
Medtronic (MDT) 0.2 $4.0M 42k 96.06
Blackrock (BLK) 0.2 $4.0M 3.7k 1070.33
Ishares Tr Msci Usa Value Etf (VLUE) 0.2 $4.0M 29k 136.73
Amcor 0.2 $3.9M 468k 8.34
Altria (MO) 0.2 $3.8M 66k 57.66
Danaher Corporation (DHR) 0.2 $3.8M 17k 228.92
Entergy Corporation (ETR) 0.2 $3.8M 41k 92.43
T. Rowe Price (TROW) 0.2 $3.8M 37k 102.38
Ishares Tr Msci Acwi Ex Us Etf (ACWX) 0.2 $3.8M 56k 67.13
Gilead Sciences (GILD) 0.2 $3.7M 30k 122.74
Royal Caribbean Cruises (RCL) 0.2 $3.5M 13k 278.92
Spdr Gold Tr Gold Etf (GLD) 0.2 $3.5M 8.8k 396.29
Vanguard Specialized Funds Div Etf (VIG) 0.2 $3.5M 16k 219.78
ConocoPhillips (COP) 0.2 $3.4M 36k 93.61
Bristol Myers Squibb (BMY) 0.2 $3.3M 62k 53.94
iShares Russell 1000 ETF Etf (IWB) 0.2 $3.3M 8.8k 373.44
Zoetis Inc Cl A (ZTS) 0.2 $3.3M 26k 125.82
Valero Energy Corporation (VLO) 0.2 $3.2M 20k 162.79
Kroger (KR) 0.2 $3.2M 52k 62.48
Bank of America Corporation (BAC) 0.2 $3.2M 58k 55.00
Eastman Chemical Company (EMN) 0.2 $3.2M 50k 63.83
Stryker Corporation (SYK) 0.2 $3.1M 8.9k 351.46
Automatic Data Processing (ADP) 0.2 $3.1M 12k 257.23
Leidos Holdings (LDOS) 0.2 $3.1M 17k 180.40
Duke Energy (DUK) 0.2 $3.1M 26k 117.21
Amphenol Corporation (APH) 0.2 $3.1M 23k 135.14
Quest Diagnostics Incorporated (DGX) 0.2 $3.0M 17k 173.53
Pfizer (PFE) 0.2 $2.9M 118k 24.90
Air Products & Chemicals (APD) 0.2 $2.9M 12k 247.01
Allstate Corporation (ALL) 0.2 $2.9M 14k 208.15
Spdr Portfolio S&p 500 Value E Etf (SPYV) 0.2 $2.9M 51k 56.81
Snap-on Incorporated (SNA) 0.2 $2.9M 8.3k 344.61
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.2 $2.8M 43k 66.00
Prologis (PLD) 0.2 $2.8M 22k 127.66
Verisk Analytics (VRSK) 0.2 $2.8M 12k 223.68
Netease Inc Ads Each Repr 25 C Adr (NTES) 0.2 $2.7M 20k 137.62
Amgen (AMGN) 0.2 $2.7M 8.3k 327.33
Ishares Trust Msci Emg Mkts Et Etf (EEM) 0.2 $2.7M 50k 54.71
Ishares Russell 2000 Value Etf Etf (IWN) 0.2 $2.7M 15k 181.21
Cme (CME) 0.2 $2.6M 9.6k 273.08
Republic Services (RSG) 0.2 $2.6M 12k 211.92
Coinbase Global (COIN) 0.2 $2.6M 12k 226.14
Vanguard Small-cap Index Fund Etf (VB) 0.2 $2.6M 10k 257.95
Franklin Resources (BEN) 0.1 $2.5M 105k 23.89
Raytheon Technologies Corp (RTX) 0.1 $2.5M 14k 183.40
Microchip Technology (MCHP) 0.1 $2.5M 39k 63.72
Hldgs (UAL) 0.1 $2.5M 22k 111.82
Spdr Ser Tr S&p Pharmac Etf (XPH) 0.1 $2.4M 44k 56.01
Select Sector Spdr Trust Techn Etf (XLK) 0.1 $2.4M 17k 143.97
Charles Schwab Corporation (SCHW) 0.1 $2.4M 24k 99.91
iShares Russell Mid-Cap ETF Etf (IWR) 0.1 $2.3M 24k 96.27
Universal Health Services (UHS) 0.1 $2.3M 11k 218.03
Exelon Corporation (EXC) 0.1 $2.2M 52k 43.59
Primerica (PRI) 0.1 $2.2M 8.7k 258.37
United Rentals (URI) 0.1 $2.2M 2.8k 809.32
Evergy (EVRG) 0.1 $2.2M 31k 72.49
Adobe Systems Incorporated (ADBE) 0.1 $2.2M 6.3k 349.99
Vanguard Intl Equity Index Fds Etf (VSS) 0.1 $2.2M 15k 143.33
Comcast Corporation (CMCSA) 0.1 $2.2M 72k 29.89
At&t (T) 0.1 $2.1M 84k 24.84
Ares Management Corporation cl a com stk (ARES) 0.1 $2.0M 13k 161.63
iShares Short Treasury Bond Etf (SHV) 0.1 $2.0M 18k 110.15
Bank of New York Mellon Corporation (BK) 0.1 $2.0M 17k 116.09
American Express Company (AXP) 0.1 $1.9M 5.3k 369.95
Ameriprise Financial (AMP) 0.1 $1.9M 4.0k 490.35
Advanced Micro Devices (AMD) 0.1 $1.9M 9.0k 214.16
Caterpillar (CAT) 0.1 $1.9M 3.3k 572.87
Palo Alto Networks (PANW) 0.1 $1.9M 10k 184.20
Cigna Corp (CI) 0.1 $1.8M 6.5k 275.25
Centene Corporation (CNC) 0.1 $1.7M 42k 41.15
Masco Corporation (MAS) 0.1 $1.7M 27k 63.46
Thermo Fisher Scientific (TMO) 0.1 $1.7M 3.0k 579.47
Intuit (INTU) 0.1 $1.7M 2.5k 662.38
Ishares Select Dividend Etf Etf (DVY) 0.1 $1.7M 12k 141.14
Starbucks Corporation (SBUX) 0.1 $1.6M 19k 84.21
Agilent Technologies Inc C ommon (A) 0.1 $1.6M 12k 136.07
O'reilly Automotive (ORLY) 0.1 $1.6M 17k 91.21
Arista Networks (ANET) 0.1 $1.6M 12k 131.03
Chipotle Mexican Grill (CMG) 0.1 $1.6M 42k 37.00
EOG Resources (EOG) 0.1 $1.5M 15k 105.01
Avantis U.S. Small Cap Value Etf (AVUV) 0.1 $1.5M 15k 101.98
American Electric Power Company (AEP) 0.1 $1.5M 13k 115.31
Berkshire Hathaway (BRK.A) 0.1 $1.5M 2.00 754800.00
SPDR Bloomberg Barclays 1-3 Mo Etf (BIL) 0.1 $1.5M 17k 91.38
Verizon Communications (VZ) 0.1 $1.5M 37k 40.73
Te Connectivity (TEL) 0.1 $1.5M 6.5k 227.51
Citigroup (C) 0.1 $1.5M 13k 116.69
McKesson Corporation (MCK) 0.1 $1.5M 1.8k 820.29
salesforce (CRM) 0.1 $1.4M 5.5k 264.89
Cdw (CDW) 0.1 $1.4M 11k 136.19
Comm Services Select Sector Etf (XLC) 0.1 $1.4M 12k 117.72
Mondelez Int (MDLZ) 0.1 $1.4M 26k 53.83
SPDR S&P Dividend ETF Etf (SDY) 0.1 $1.4M 10k 139.16
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.4M 3.1k 453.36
Arthur J. Gallagher & Co. (AJG) 0.1 $1.4M 5.3k 258.80
Qualcomm (QCOM) 0.1 $1.4M 8.0k 171.05
Cadence Design Systems (CDNS) 0.1 $1.4M 4.3k 312.58
Philip Morris International (PM) 0.1 $1.4M 8.5k 160.40
Ishares Tr Pfd And Incm Sec Etf (PFF) 0.1 $1.3M 43k 30.96
Schlumberger (SLB) 0.1 $1.3M 34k 38.38
Schwab U.S. Broad Market ETF Etf (SCHB) 0.1 $1.3M 50k 26.23
Teledyne Technologies Incorporated (TDY) 0.1 $1.3M 2.5k 510.63
General Electric (GE) 0.1 $1.3M 4.2k 308.06
Progressive Corporation (PGR) 0.1 $1.2M 5.4k 227.71
Fidelity MSCI Information Tech Etf (FTEC) 0.1 $1.2M 5.4k 224.69
Walt Disney Company (DIS) 0.1 $1.2M 11k 113.76
Delta Air Lines (DAL) 0.1 $1.2M 17k 69.40
Flexshares Trust Morningstar G Etf (GUNR) 0.1 $1.2M 26k 45.85
Spdr S&p Midcap 400 Etf Etf (MDY) 0.1 $1.2M 1.9k 603.28
Iqvia Holdings (IQV) 0.1 $1.1M 5.1k 225.39
Chubb (CB) 0.1 $1.1M 3.6k 312.15
Tyler Technologies (TYL) 0.1 $1.1M 2.5k 453.89
Deere & Company (DE) 0.1 $1.1M 2.4k 465.57
Blackstone Group Inc Com Cl A (BX) 0.1 $1.1M 7.2k 154.14
CVS Caremark Corporation (CVS) 0.1 $1.1M 14k 79.36
iShares 10-20 Year Treasury Bo Etf (TLH) 0.1 $1.1M 11k 101.67
Capital One Financial (COF) 0.1 $1.1M 4.4k 242.36
Ishares Bitcoin Trust Etf Etf (IBIT) 0.1 $1.1M 21k 49.65
iShares Russell 2000 Growth ET Etf (IWO) 0.1 $1.1M 3.3k 323.01
Vanguard Growth Etf Etf (VUG) 0.1 $1.0M 2.1k 487.78
Electronic Arts (EA) 0.1 $1.0M 5.1k 204.31
JPMorgan U.S. Value Factor ETF Etf (JVAL) 0.1 $1.0M 21k 49.08
Lockheed Martin Corporation (LMT) 0.1 $1.0M 2.1k 483.67
Schwab US Dividend Equity ETF Etf (SCHD) 0.1 $1.0M 37k 27.43
Constellation Energy (CEG) 0.1 $1.0M 2.8k 353.29
Micron Technology (MU) 0.1 $979k 3.4k 285.48
Best Buy (BBY) 0.1 $960k 14k 66.93
JPMorgan U.S. Quality Factor E Etf (JQUA) 0.1 $960k 15k 63.18
Wells Fargo & Company (WFC) 0.1 $959k 10k 93.21
Ishares Trust Global Reit Etf Etf (REET) 0.1 $951k 38k 24.95
NiSource (NI) 0.1 $934k 22k 41.76
Seagate Technology (STX) 0.1 $922k 3.3k 275.37
Equinix (EQIX) 0.1 $920k 1.2k 765.94
Pool Corporation (POOL) 0.1 $918k 4.0k 228.77
Vanguard Bd Index Fds Total Bn Etf (BND) 0.1 $913k 12k 74.07
Marathon Petroleum Corp (MPC) 0.1 $906k 5.6k 162.62
CSX Corporation (CSX) 0.1 $901k 25k 36.25
Lowe's Companies (LOW) 0.1 $899k 3.7k 241.19
Martin Marietta Materials (MLM) 0.1 $897k 1.4k 622.47
Intel Corporation (INTC) 0.1 $892k 24k 36.90
Linde (LIN) 0.1 $852k 2.0k 426.48
Robinhood Mkts (HOOD) 0.1 $848k 7.5k 113.10
General Motors Company (GM) 0.0 $839k 10k 81.32
Southern Company (SO) 0.0 $838k 9.6k 87.20
Acuity Brands (AYI) 0.0 $828k 2.3k 360.04
iShares S&P Global Infrastruct Etf (IGF) 0.0 $827k 14k 61.36
AES Corporation (AES) 0.0 $799k 56k 14.34
Profesionally Managed Portfoli Etf (AKRE) 0.0 $780k 12k 65.51
Workday Inc cl a (WDAY) 0.0 $775k 3.6k 214.80
iShares Treasury Floating Rate Etf (TFLO) 0.0 $765k 15k 50.46
Oneok (OKE) 0.0 $762k 10k 73.50
3M Company (MMM) 0.0 $762k 4.8k 160.10
Morgan Stanley (MS) 0.0 $756k 4.3k 177.47
Monster Beverage Corp (MNST) 0.0 $756k 9.9k 76.67
Consumer Discretionary Spdr Etf (XLY) 0.0 $753k 6.3k 119.41
Nike (NKE) 0.0 $736k 12k 63.71
Ge Vernova (GEV) 0.0 $709k 1.1k 653.57
Prudential Financial (PRU) 0.0 $702k 6.2k 112.88
iShares Ultra Short-Term Bond Etf (ICSH) 0.0 $696k 14k 50.58
Hca Holdings (HCA) 0.0 $688k 1.5k 467.06
Colgate-Palmolive Company (CL) 0.0 $685k 8.7k 79.02
Ecolab (ECL) 0.0 $681k 2.6k 262.52
United Parcel Service (UPS) 0.0 $681k 6.9k 99.19
eBay (EBAY) 0.0 $669k 7.7k 87.10
PNC Financial Services (PNC) 0.0 $664k 3.2k 208.73
Schwab Us Large Cap Growth Etf Etf (SCHG) 0.0 $663k 20k 32.62
iShares Gold Trust Etf (IAU) 0.0 $662k 8.2k 81.17
Ge Healthcare Technologies I (GEHC) 0.0 $647k 7.9k 82.02
Johnson Controls International Plc equity (JCI) 0.0 $646k 5.4k 119.74
Cummins (CMI) 0.0 $634k 1.2k 510.45
Taiwan Semiconductor Manufactu Adr (TSM) 0.0 $629k 2.1k 303.94
Truist Financial Corp equities (TFC) 0.0 $627k 13k 49.21
Vanguard Mid-cap Index Fund Etf (VO) 0.0 $622k 2.1k 290.24
Realty Income (O) 0.0 $616k 11k 56.37
J P Morgan Exchange Etf Ultra Etf (JPST) 0.0 $602k 12k 50.59
Yum! Brands (YUM) 0.0 $602k 4.0k 151.28
Vaneck J P Morgan Em Lcl Cry B Etf (EMLC) 0.0 $597k 23k 25.82
Paychex (PAYX) 0.0 $586k 5.2k 112.18
AstraZeneca 0.0 $574k 6.2k 91.93
Texas Instruments Incorporated (TXN) 0.0 $574k 3.3k 173.49
Newmont Mining Corporation (NEM) 0.0 $573k 5.7k 99.86
Gartner (IT) 0.0 $569k 2.3k 252.28
Hartford Financial Services (HIG) 0.0 $568k 4.1k 137.79
BP (BP) 0.0 $554k 16k 34.73
Dimensional Us Marketwide Valu Etf (DFUV) 0.0 $547k 12k 46.59
Moody's Corporation (MCO) 0.0 $547k 1.1k 510.85
Tradeweb Markets (TW) 0.0 $546k 5.1k 107.54
Vanguard Index Funds - Vanguar Etf (VTV) 0.0 $543k 2.8k 190.99
Cintas Corporation (CTAS) 0.0 $540k 2.9k 188.06
Fifth Third Ban (FITB) 0.0 $539k 12k 46.81
iShares MSCI KLD 400 Social ET Etf (DSI) 0.0 $538k 4.2k 128.83
Trane Technologies (TT) 0.0 $535k 1.4k 389.40
Corpay (CPAY) 0.0 $527k 1.8k 300.93
Vanguard Real Estate Etf Etf (VNQ) 0.0 $508k 5.7k 88.49
Uber Technologies (UBER) 0.0 $507k 6.2k 81.71
KLA-Tencor Corporation (KLAC) 0.0 $493k 406.00 1215.07
American Tower Reit (AMT) 0.0 $493k 2.8k 175.58
iShares Russell 1000 Value ETF Etf (IWD) 0.0 $485k 2.3k 210.34
Skyworks Solutions (SWKS) 0.0 $477k 7.5k 63.41
Novartis (NVS) 0.0 $470k 3.4k 137.87
Illinois Tool Works (ITW) 0.0 $467k 1.9k 246.30
Rockwell Automation (ROK) 0.0 $457k 1.2k 389.07
AFLAC Incorporated (AFL) 0.0 $455k 4.1k 110.27
Boeing Company (BA) 0.0 $439k 2.0k 217.12
State Street Corporation (STT) 0.0 $439k 3.4k 129.01
Vanguard Information Tech E Etf (VGT) 0.0 $436k 578.00 753.78
S&p Global (SPGI) 0.0 $432k 827.00 522.59
Spdr Euro Stoxx 50 Etf Etf (FEZ) 0.0 $432k 6.7k 64.39
Boston Scientific Corporation (BSX) 0.0 $415k 4.3k 95.35
Parker-Hannifin Corporation (PH) 0.0 $409k 465.00 878.97
Pimco Etf Trust Enhanced Short Etf (MINT) 0.0 $408k 4.1k 100.34
Spdr Dow Jones Industrial Avrg Etf (DIA) 0.0 $404k 840.00 480.57
Kraft Heinz (KHC) 0.0 $402k 17k 24.25
Simon Property (SPG) 0.0 $396k 2.1k 185.11
Industries N shs - a - (LYB) 0.0 $396k 9.1k 43.30
Bio-techne Corporation (TECH) 0.0 $394k 6.7k 58.81
Servicenow (NOW) 0.0 $387k 2.5k 153.19
Dow (DOW) 0.0 $379k 16k 23.38
Unum (UNM) 0.0 $377k 4.9k 77.50
Health Care Select Spdr Etf (XLV) 0.0 $374k 2.4k 154.80
Travelers Companies (TRV) 0.0 $370k 1.3k 290.05
Digital Realty Trust (DLR) 0.0 $366k 2.4k 154.71
Williams Companies (WMB) 0.0 $362k 6.0k 60.11
Proshares Trust Brookfield Glo Etf (TOLZ) 0.0 $360k 6.7k 54.15
Keysight Technologies (KEYS) 0.0 $355k 1.7k 203.19
Asml Holding Nv Eur0.09 Ny Reg Adr (ASML) 0.0 $350k 327.00 1069.88
Welltower Inc Com reit (WELL) 0.0 $346k 1.9k 185.61
Huntington Ingalls Inds (HII) 0.0 $345k 1.0k 340.07
Dimensional International Val Etf (DFIV) 0.0 $343k 6.9k 49.90
Norfolk Southern (NSC) 0.0 $342k 1.2k 288.72
Select Sector Spdr Tr Financia Etf (XLF) 0.0 $341k 6.2k 54.77
Vanguard Short-Term Bond Index Etf (BSV) 0.0 $341k 4.3k 78.81
Edwards Lifesciences (EW) 0.0 $330k 3.9k 85.25
Ishares Tr Iboxx Hi Yd Etf Etf (HYG) 0.0 $328k 4.1k 80.63
NRG Energy (NRG) 0.0 $327k 2.1k 159.24
Emerson Electric (EMR) 0.0 $326k 2.5k 132.72
Applovin Corp Class A (APP) 0.0 $323k 480.00 673.82
Shell Plc Spon Ads Ea Rep 2 Or Adr (SHEL) 0.0 $323k 4.4k 73.48
Phillips 66 (PSX) 0.0 $321k 2.5k 129.04
Vanguard Small Cap Value Etf Etf (VBR) 0.0 $318k 1.5k 211.76
Vanguard Intl Equity Index Fds Etf (VEU) 0.0 $315k 4.3k 73.56
Expedia (EXPE) 0.0 $315k 1.1k 283.31
Nxp Semiconductors N V (NXPI) 0.0 $312k 1.4k 217.06
Northrop Grumman Corporation (NOC) 0.0 $311k 545.00 570.21
Ford Motor Company (F) 0.0 $309k 24k 13.12
Dell Technologies (DELL) 0.0 $307k 2.4k 125.88
FedEx Corporation (FDX) 0.0 $303k 1.1k 289.00
Vanguard Russell 1000 Growth E Etf (VONG) 0.0 $302k 2.5k 121.75
Motorola Solutions (MSI) 0.0 $302k 788.00 383.17
Hologic (HOLX) 0.0 $300k 4.0k 74.49
Vanguard Extended Market Etf Etf (VXF) 0.0 $300k 1.4k 209.12
Citizens Financial (CFG) 0.0 $298k 5.1k 58.41
Copart (CPRT) 0.0 $295k 7.5k 39.15
Fidelity MSCI Financials Index Etf (FNCL) 0.0 $293k 3.8k 77.74
Fidelity MSCI Health Care Inde Etf (FHLC) 0.0 $292k 3.9k 74.28
Hp (HPQ) 0.0 $291k 13k 22.28
Solstice Advanced Matls (SOLS) 0.0 $291k 6.0k 48.58
Dimensional U S Small Cap Etf Etf (DFAS) 0.0 $289k 4.2k 69.67
Metropcs Communications (TMUS) 0.0 $287k 1.4k 203.04
Zimmer Holdings (ZBH) 0.0 $282k 3.1k 89.92
SYSCO Corporation (SYY) 0.0 $280k 3.8k 73.69
Samsara (IOT) 0.0 $279k 7.9k 35.45
Utilities Select Sector Spdr F Etf (XLU) 0.0 $277k 6.5k 42.69
General Dynamics Corporation (GD) 0.0 $276k 821.00 336.66
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $274k 583.00 469.08
Corning Incorporated (GLW) 0.0 $272k 3.1k 87.56
Cbre Group Inc Cl A (CBRE) 0.0 $272k 1.7k 160.79
AvalonBay Communities (AVB) 0.0 $270k 1.5k 181.31
Sap (SAP) 0.0 $270k 1.1k 242.91
Schwab U.S. TIPs ETF Etf (SCHP) 0.0 $264k 10k 26.49
Ishares Msci Acwi Etf Etf (ACWI) 0.0 $254k 1.8k 141.48
Public Service Enterprise (PEG) 0.0 $251k 3.1k 80.30
General Mills (GIS) 0.0 $247k 5.3k 46.50
Fidelity MSCI Communication Se Etf (FCOM) 0.0 $245k 3.3k 73.28
Fidelity MSCI Industrials Inde Etf (FIDU) 0.0 $244k 3.0k 82.48
Emcor (EME) 0.0 $243k 397.00 611.79
Annaly Capital Management (NLY) 0.0 $243k 11k 22.36
Paypal Holdings (PYPL) 0.0 $241k 4.1k 58.38
Becton, Dickinson and (BDX) 0.0 $241k 1.2k 194.05
Ishares Russell 3000 Index Fun Etf (IWV) 0.0 $238k 615.00 386.85
Invesco S&P 500 Equal Weight E Etf (RSP) 0.0 $237k 1.2k 191.56
AmerisourceBergen (COR) 0.0 $236k 700.00 336.78
Peak (DOC) 0.0 $234k 15k 16.08
Sherwin-Williams Company (SHW) 0.0 $231k 715.00 323.48
Ameren Corporation (AEE) 0.0 $231k 2.3k 99.88
Iron Mountain (IRM) 0.0 $231k 2.8k 82.95
First Tr Exchange-traded Etf (QCLN) 0.0 $228k 5.1k 44.60
Henry Schein (HSIC) 0.0 $227k 3.0k 75.58
Ross Stores (ROST) 0.0 $224k 1.2k 180.14
Sony Group Corporation Spon Ad Adr (SONY) 0.0 $224k 8.7k 25.60
MetLife (MET) 0.0 $223k 2.8k 78.94
Vanguard Short-term Corpor Etf (VCSH) 0.0 $222k 2.8k 79.73
Vanguard Total International S Etf (VXUS) 0.0 $222k 2.9k 75.44
NetApp (NTAP) 0.0 $221k 2.1k 107.09
Wec Energy Group (WEC) 0.0 $219k 2.1k 105.46
Flextronics International Ltd Com Stk (FLEX) 0.0 $218k 3.6k 60.42
Dominion Resources (D) 0.0 $214k 3.7k 58.59
Ubs Group (UBS) 0.0 $213k 4.6k 46.31
Regeneron Pharmaceuticals (REGN) 0.0 $212k 274.00 771.88
HSBC Holdings (HSBC) 0.0 $210k 2.7k 78.67
Darden Restaurants (DRI) 0.0 $210k 1.1k 183.95
Howmet Aerospace (HWM) 0.0 $206k 1.0k 205.02
Autodesk (ADSK) 0.0 $205k 692.00 296.01
Marriott International (MAR) 0.0 $204k 657.00 310.69
Ishares Msci United Kingdome E Etf (EWU) 0.0 $202k 4.6k 43.98
Spdr Dow Jones Global Real Est Etf (RWO) 0.0 $201k 4.5k 45.02
Banco Santander (SAN) 0.0 $166k 14k 11.73
Viatris (VTRS) 0.0 $162k 13k 12.45
Mizuho Financial Group Spon Ad Adr (MFG) 0.0 $77k 11k 7.32
Lloyds Banking Group Plc Spons Adr (LYG) 0.0 $71k 13k 5.30