TIAA Wealth Investment Management

TIAA Wealth Investment Management as of March 31, 2026

Portfolio Holdings for TIAA Wealth Investment Management

TIAA Wealth Investment Management holds 563 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
Ishares Core Msci Eafe Etf Exchange Traded Fund (IEFA) 17.3 $2.3B 25M 90.60
Ishares Mbs Etf Exchange Traded Fund (MBB) 10.1 $1.3B 14M 94.95
Ishares Core Msci Emerging Exchange Traded Fund (IEMG) 9.4 $1.2B 18M 69.75
Ishares Msci Eafe Small-cap Exchange Traded Fund (SCZ) 5.6 $743M 9.5M 78.41
Ishares Tr Esg Aware Msci Usa Etf Etf (ESGU) 5.1 $673M 4.9M 137.39
Ishares Tr U S Treas Bd Etf Etf (GOVT) 4.4 $586M 26M 22.89
Ishares Tr Broad Usd Inbd Etfvt Grade Etf (USIG) 4.4 $580M 11M 50.97
Ishares Russell 1000 Growth Exchange Traded Fund (IWF) 3.4 $455M 1.1M 426.40
Ishares Tr Broad Usd High Yield Corporate Etf (USHY) 3.1 $412M 11M 36.48
Ishares Tr Core Intl Aggregate Bd Etf Etf (IAGG) 2.4 $320M 6.4M 49.81
Ishares Tr Russell 2000 Value Etf Etf (IWN) 2.2 $286M 1.5M 184.82
Ishares Tr Esg Aware Msci Eafe Etf Etf (ESGD) 2.0 $266M 2.9M 92.57
Alphabet Inc Cl A Comstock (GOOGL) 1.4 $188M 689k 273.51
Ishares Core U.s. Aggregate Exchange Traded Fund (AGG) 1.4 $183M 1.8M 99.28
Flexshares Quality Dividend Exchange Traded Fund (QDF) 1.4 $182M 2.3M 79.09
Apple Common / Ordinary Stock (AAPL) 1.3 $169M 667k 253.79
Nvidia Corp Common / Ordinary Stock (NVDA) 1.3 $167M 958k 174.40
Microsoft Corp Common / Ordinary Stock (MSFT) 1.2 $165M 447k 370.17
Ishares Russell 2000 Growth Exchange Traded Fund (IWO) 1.1 $147M 467k 313.86
Ishares Russell 1000 Value E Exchange Traded Fund (IWD) 1.0 $138M 646k 213.67
Ishares Inc Esg Aware Msci Em Etf Etf (ESGE) 1.0 $130M 3.0M 43.80
Amazon Comstock (AMZN) 0.9 $121M 600k 200.89
Broadcom Common / Ordinary Stock (AVGO) 0.7 $90M 291k 309.51
Meta Platforms Inc Cl A Comstock (META) 0.7 $90M 167k 536.38
Ishares Russell 1000 Etf Exchange Traded Fund (IWB) 0.7 $89M 250k 356.56
Litman Gregory Fds Tr Imgp Dbi Managed Etf (DBMF) 0.7 $86M 2.9M 30.21
Jpmorgan Chase & Co Common / Ordinary Stock (JPM) 0.5 $69M 236k 294.16
Vanguard Mun Bd Fds Tax-exempt Bd Index Etf (VTEB) 0.5 $64M 1.3M 49.77
Unitedhealth Group Common / Ordinary Stock (UNH) 0.4 $55M 202k 270.59
Ishares Tr Esg Msci Usa Small-cap Etf Etf (ESML) 0.4 $47M 1.0M 45.60
Berkshire Hathaway Inc Del Cl B Comstock (BRK.B) 0.3 $46M 97k 474.66
Visa Inc Com Cl A Comstock (V) 0.3 $46M 153k 299.46
Vaneck Intermediate Muni Etf Exchange Traded Fund (ITM) 0.3 $44M 947k 46.43
Vanguard Int Tax-exempt Bond Exchange Traded Fund (VTEI) 0.3 $44M 439k 99.94
Ishares Short-term National Exchange Traded Fund (SUB) 0.3 $41M 388k 106.50
Mastercard Inc - A Common / Ordinary Stock (MA) 0.3 $41M 82k 499.66
Thermo Fisher Scientific Common / Ordinary Stock (TMO) 0.3 $39M 80k 491.53
Exxon Mobil Corp Common / Ordinary Stock (XOM) 0.3 $35M 204k 169.66
Servicenow Common / Ordinary Stock (NOW) 0.3 $33M 318k 104.55
Eli Lilly & Co Common / Ordinary Stock (LLY) 0.2 $32M 35k 919.76
Alps Etf Tr Alerian Mlp Etf Etf (AMLP) 0.2 $32M 603k 53.26
Boeing Comstock (BA) 0.2 $32M 170k 187.33
Jpmorgan Municipal Etf Exchange Traded Fund (JMUB) 0.2 $31M 625k 49.99
Johnson & Johnson Common / Ordinary Stock (JNJ) 0.2 $31M 126k 244.44
Spdr Ser Tr State Str Spdr Portfolio Etf (SPSB) 0.2 $30M 994k 30.02
Applied Materials Common / Ordinary Stock (AMAT) 0.2 $29M 86k 341.79
Taiwan Semiconductor Mfg Co Sponsored Csadr (TSM) 0.2 $28M 88k 316.50
Wells Fargo & Co Common / Ordinary Stock (WFC) 0.2 $27M 344k 79.61
Tjx Companies Common / Ordinary Stock (TJX) 0.2 $27M 169k 159.70
Vanguard Sh Term Tax-ex Bond Exchange Traded Fund (VTES) 0.2 $27M 266k 101.14
Applovin Corp Com Cl A Comstock (APP) 0.2 $26M 72k 363.00
Amphenol Corp New Cl A Comstock (APH) 0.2 $25M 209k 119.51
Tesla Common / Ordinary Stock (TSLA) 0.2 $24M 65k 371.75
Rtx Corp Common / Ordinary Stock (RTX) 0.2 $24M 124k 192.90
Netflix Common / Ordinary Stock (NFLX) 0.2 $24M 248k 96.15
Morgan Stanley Common / Ordinary Stock (MS) 0.2 $23M 142k 164.57
Target Corp Common / Ordinary Stock (TGT) 0.2 $23M 193k 121.20
Abbvie Common / Ordinary Stock (ABBV) 0.2 $23M 106k 217.49
Procter & Gamble Comstock (PG) 0.2 $22M 155k 144.72
Mercadolibre Common / Ordinary Stock (MELI) 0.2 $22M 13k 1728.97
Crowdstrike Hldgs Inc Cl A Comstock (CRWD) 0.2 $22M 59k 380.07
Pnc Financial Services Group Common / Ordinary Stock (PNC) 0.2 $22M 107k 208.09
Intuit Comstock (INTU) 0.2 $22M 52k 429.04
Eqt Corp Common / Ordinary Stock (EQT) 0.2 $21M 332k 63.64
Merck & Co Comstock (MRK) 0.2 $21M 176k 118.10
Palo Alto Networks Common / Ordinary Stock (PANW) 0.2 $21M 129k 160.32
Palantir Technologies Inc Cl Comstock (PLTR) 0.2 $21M 149k 137.55
Pepsico Common / Ordinary Stock (PEP) 0.2 $20M 132k 155.29
S&p Global Common / Ordinary Stock (SPGI) 0.2 $20M 48k 425.34
Eaton Corp Common / Ordinary Stock (ETN) 0.1 $20M 55k 357.67
Booking Hldgs Comstock (BKNG) 0.1 $19M 4.7k 4117.67
Vanguard Russell 1000 Value Exchange Traded Fund (VONV) 0.1 $19M 207k 93.69
Mondelez International Inc-a Common / Ordinary Stock (MDLZ) 0.1 $19M 328k 57.64
Prologis Closed-end REIT (PLD) 0.1 $19M 142k 132.18
Cummins Common / Ordinary Stock (CMI) 0.1 $19M 35k 538.02
Walmart Common / Ordinary Stock (WMT) 0.1 $19M 150k 124.28
Ppl Corp Common / Ordinary Stock (PPL) 0.1 $18M 479k 38.20
Ge Vernova Common / Ordinary Stock (GEV) 0.1 $18M 21k 872.91
Duke Energy Corp Common / Ordinary Stock (DUK) 0.1 $18M 135k 130.94
Carrier Global Corp Common / Ordinary Stock (CARR) 0.1 $18M 312k 56.31
Chevron Corp Common / Ordinary Stock (CVX) 0.1 $17M 83k 206.90
Freeport-mcmoran Common / Ordinary Stock (FCX) 0.1 $17M 287k 58.78
Linde Common / Ordinary Stock (LIN) 0.1 $17M 34k 495.75
Mckesson Corp Common / Ordinary Stock (MCK) 0.1 $17M 19k 865.38
Deere & Co Common / Ordinary Stock (DE) 0.1 $16M 29k 563.30
Advanced Micro Devices Common / Ordinary Stock (AMD) 0.1 $16M 78k 203.43
Rockwell Automation Common / Ordinary Stock (ROK) 0.1 $15M 43k 358.88
Blackstone Common / Ordinary Stock (BX) 0.1 $15M 131k 114.99
Spotify Technology Sa Common / Ordinary Stock (SPOT) 0.1 $15M 31k 484.92
Parker Hannifin Corp Common / Ordinary Stock (PH) 0.1 $15M 16k 895.24
Xcel Energy Common / Ordinary Stock (XEL) 0.1 $15M 183k 79.44
Quanta Services Common / Ordinary Stock (PWR) 0.1 $14M 26k 549.02
O Reilly Automotive Comstock (ORLY) 0.1 $14M 154k 92.11
Cisco Sys Comstock (CSCO) 0.1 $14M 184k 77.02
Williams Cos Common / Ordinary Stock (WMB) 0.1 $14M 194k 72.78
Vertiv Hldgs Co Cl A Comstock (VRT) 0.1 $13M 54k 234.25
Novo Nordisk A.s. Adr Formerly Novo Csadr (NVO) 0.1 $12M 349k 35.30
Ishares Core S&p 500 Etf Exchange Traded Fund (IVV) 0.1 $11M 17k 653.21
Philip Morris International Common / Ordinary Stock (PM) 0.1 $10M 62k 165.34
Intuitive Surgical Common / Ordinary Stock (ISRG) 0.1 $9.6M 21k 461.00
Alphabet Inc Cap Stk Cl C Comstock (GOOG) 0.1 $9.2M 34k 273.03
Vanguard Growth Etf Exchange Traded Fund (VUG) 0.1 $7.9M 18k 436.83
Vanguard Index Fds Vanguard Large-cap Etf (VV) 0.1 $7.3M 25k 290.26
Entergy Corp Common / Ordinary Stock (ETR) 0.0 $6.2M 55k 112.36
Welltower Closed-end REIT (WELL) 0.0 $5.7M 29k 197.71
Vanguard Index Fds Vanguard Total Stk Etf (VTI) 0.0 $4.9M 16k 311.68
Ge Aerospace Common / Ordinary Stock (GE) 0.0 $4.8M 17k 283.77
Home Depot Common / Ordinary Stock (HD) 0.0 $4.7M 14k 328.89
Oracle Corp Common / Ordinary Stock (ORCL) 0.0 $4.7M 32k 147.11
Bank Amer Corp Comstock (BAC) 0.0 $4.6M 98k 47.23
Arista Networks Common / Ordinary Stock (ANET) 0.0 $4.5M 37k 122.78
Lam Research Corp Common / Ordinary Stock (LRCX) 0.0 $3.9M 18k 213.66
Boston Scientific Corp Common / Ordinary Stock (BSX) 0.0 $3.7M 60k 62.75
Coca Cola Comstock (KO) 0.0 $3.4M 45k 76.27
Micron Technology Common / Ordinary Stock (MU) 0.0 $3.4M 10k 337.84
Caterpillar Common / Ordinary Stock (CAT) 0.0 $3.3M 4.6k 708.46
Mcdonald's Corp Common / Ordinary Stock (MCD) 0.0 $3.3M 11k 310.79
Ametek Common / Ordinary Stock (AME) 0.0 $3.3M 15k 214.36
Goldman Sachs Group Common / Ordinary Stock (GS) 0.0 $3.1M 3.7k 845.94
Conocophillips Common / Ordinary Stock (COP) 0.0 $3.1M 23k 132.00
Stryker Corp Common / Ordinary Stock (SYK) 0.0 $3.0M 9.2k 328.60
Costco Wholesale Corp Common / Ordinary Stock (COST) 0.0 $3.0M 3.0k 996.43
Ishares Msci Eafe Etf Exchange Traded Fund (EFA) 0.0 $2.8M 29k 97.13
Cloudflare Inc - Class A Common / Ordinary Stock (NET) 0.0 $2.7M 13k 206.34
Abbott Laboratories Common / Ordinary Stock (ABT) 0.0 $2.5M 25k 102.67
Lowe's Cos Common / Ordinary Stock (LOW) 0.0 $2.5M 11k 236.28
Amgen Common / Ordinary Stock (AMGN) 0.0 $2.3M 6.6k 351.85
Marvell Technology Common / Ordinary Stock (MRVL) 0.0 $2.2M 22k 99.05
Shopify Inc - Class A Common / Ordinary Stock (SHOP) 0.0 $2.2M 19k 118.62
American Express Common / Ordinary Stock (AXP) 0.0 $2.2M 7.2k 302.49
Norfolk Southern Corp Common / Ordinary Stock (NSC) 0.0 $2.1M 7.3k 287.00
Union Pac Corp Comstock (UNP) 0.0 $2.1M 8.6k 239.25
Ishares Russell Mid-cap Valu Exchange Traded Fund (IWS) 0.0 $2.0M 14k 145.50
Kkr & Co Common / Ordinary Stock (KKR) 0.0 $1.9M 21k 92.50
Ishares Russell Mid-cap Grow Exchange Traded Fund (IWP) 0.0 $1.9M 15k 128.11
Automatic Data Processing Common / Ordinary Stock (ADP) 0.0 $1.9M 9.1k 203.18
Honeywell International Common / Ordinary Stock (HON) 0.0 $1.8M 7.8k 226.04
Vanguard Intl Fd Ftse Developed Mkts Etf (VEA) 0.0 $1.8M 28k 62.03
International Business Machs Corp Comstock (IBM) 0.0 $1.7M 7.3k 237.31
Northrop Grumman Corp Common / Ordinary Stock (NOC) 0.0 $1.7M 2.5k 682.24
Sherwin-williams Comstock (SHW) 0.0 $1.7M 5.4k 309.67
Lockheed Martin Corp Common / Ordinary Stock (LMT) 0.0 $1.6M 2.7k 604.39
Uber Technologies Common / Ordinary Stock (UBER) 0.0 $1.6M 22k 71.93
Cencora Common / Ordinary Stock (COR) 0.0 $1.5M 4.9k 314.11
Danaher Corp Common / Ordinary Stock (DHR) 0.0 $1.5M 8.1k 189.60
Bank New York Mellon Corp Comstock (BK) 0.0 $1.5M 13k 115.18
Hubbell Common / Ordinary Stock (HUBB) 0.0 $1.4M 2.9k 490.74
Berkshire Hathaway Inc-cl A Common / Ordinary Stock (BRK.A) 0.0 $1.4M 2.00 718140.00
Vanguard Russell 1000 Growth Exchange Traded Fund (VONG) 0.0 $1.4M 13k 109.72
Vanguard Index Fds Vanguard Value Etf Etf (VTV) 0.0 $1.3M 6.9k 193.04
American Elec Pwr Comstock (AEP) 0.0 $1.3M 10k 131.12
Chubb Common / Ordinary Stock (CB) 0.0 $1.3M 4.0k 325.97
Nextera Energy Common / Ordinary Stock (NEE) 0.0 $1.3M 14k 92.88
Pfizer Common / Ordinary Stock (PFE) 0.0 $1.2M 43k 28.08
Gilead Sciences Common / Ordinary Stock (GILD) 0.0 $1.2M 8.5k 139.37
Spdr Ser Tr State Str Spdr Portfolio Etf (SPYG) 0.0 $1.2M 13k 94.07
Southern Comstock (SO) 0.0 $1.2M 12k 96.98
Qualcomm Common / Ordinary Stock (QCOM) 0.0 $1.1M 8.9k 128.78
Texas Instrs Comstock (TXN) 0.0 $1.1M 6.2k 186.29
Synopsys Common / Ordinary Stock (SNPS) 0.0 $1.1M 2.9k 396.48
Adobe Common / Ordinary Stock (ADBE) 0.0 $1.1M 4.7k 243.08
Analog Devices Common / Ordinary Stock (ADI) 0.0 $1.1M 3.6k 318.14
Snowflake Common / Ordinary Stock (SNOW) 0.0 $1.1M 7.4k 150.83
Invesco Qqq Tr Unit Ser 1 Etf (QQQ) 0.0 $1.1M 2.0k 558.28
Colgate Palmolive Comstock (CL) 0.0 $1.1M 13k 85.73
Aflac Common / Ordinary Stock (AFL) 0.0 $1.1M 9.7k 109.71
Verizon Communications Common / Ordinary Stock (VZ) 0.0 $1.0M 21k 50.20
3M Common / Ordinary Stock (MMM) 0.0 $1.0M 7.0k 145.24
Illinois Tool Wks Comstock (ITW) 0.0 $989k 3.9k 256.19
Csx Corp Common / Ordinary Stock (CSX) 0.0 $964k 24k 41.05
Disney Walt Co Disney Comstock (DIS) 0.0 $925k 9.8k 94.27
Smurfit Westrock Common / Ordinary Stock (SW) 0.0 $915k 23k 39.85
Sysco Corp Common / Ordinary Stock (SYY) 0.0 $913k 13k 71.33
Moody's Corp Common / Ordinary Stock (MCO) 0.0 $894k 2.1k 436.25
Travelers Cos Comstock (TRV) 0.0 $890k 3.1k 291.83
Accenture Plc Ireland Shs Cl A Comstock (ACN) 0.0 $861k 4.4k 197.55
Brookfield Corp Common / Ordinary Stock (BN) 0.0 $856k 21k 40.47
Bristol Myers Squibb Comstock (BMY) 0.0 $854k 14k 59.73
Trane Technologies Common / Ordinary Stock (TT) 0.0 $824k 2.0k 416.74
Ingersoll Rand Common / Ordinary Stock (IR) 0.0 $812k 10k 80.12
Phillips 66 Common / Ordinary Stock (PSX) 0.0 $792k 4.3k 182.18
Teva Pharmaceutical-sp American Depository Receipts ADR (TEVA) 0.0 $785k 26k 30.12
Ishares National Muni Bond E Exchange Traded Fund (MUB) 0.0 $768k 7.2k 106.15
Kla Corp Common / Ordinary Stock (KLAC) 0.0 $747k 507.00 1472.41
At&t Common / Ordinary Stock (T) 0.0 $743k 26k 28.99
Comcast Corp New Cl A Comstock (CMCSA) 0.0 $739k 26k 28.90
L3harris Technologies Common / Ordinary Stock (LHX) 0.0 $726k 2.1k 345.15
Air Prods & Chems Comstock (APD) 0.0 $722k 2.5k 291.56
Vanguard Index Fds S&p 500 Etf Etf (VOO) 0.0 $722k 1.2k 581.07
Emerson Elec Comstock (EMR) 0.0 $720k 5.8k 123.30
Altria Group Common / Ordinary Stock (MO) 0.0 $704k 11k 65.99
Ishares Tr N Y Muni Bd Etf Etf (NYF) 0.0 $686k 13k 53.03
Corning Common / Ordinary Stock (GLW) 0.0 $673k 4.9k 135.97
Ameren Corp Comstock (AEE) 0.0 $673k 6.1k 109.68
Vanguard Bd Index Fds Vanguard Total Etf (BND) 0.0 $657k 8.9k 73.48
Seagate Technology Holdings Common / Ordinary Stock (STX) 0.0 $654k 1.7k 391.76
Allstate Corp Common / Ordinary Stock (ALL) 0.0 $641k 3.1k 207.34
Xpo Common / Ordinary Stock (XPO) 0.0 $635k 3.3k 194.55
Intel Corp Common / Ordinary Stock (INTC) 0.0 $626k 14k 44.13
Waste Management Common / Ordinary Stock (WM) 0.0 $613k 2.7k 229.79
Blackrock Common / Ordinary Stock (BLK) 0.0 $611k 635.00 961.71
Capital One Financial Corp Common / Ordinary Stock (COF) 0.0 $577k 3.2k 182.43
Starbucks Corp Common / Ordinary Stock (SBUX) 0.0 $570k 6.4k 89.59
Salesforce Common / Ordinary Stock (CRM) 0.0 $562k 3.0k 186.68
Vertex Pharmaceuticals Common / Ordinary Stock (VRTX) 0.0 $561k 1.3k 446.54
Ecolab Common / Ordinary Stock (ECL) 0.0 $548k 2.1k 266.02
Marsh & Mclennan Cos Common / Ordinary Stock (MRSH) 0.0 $541k 3.1k 173.45
Zoetis Common / Ordinary Stock (ZTS) 0.0 $536k 4.5k 118.21
Ppg Industries Common / Ordinary Stock (PPG) 0.0 $518k 4.8k 106.88
Broadridge Financial Solutio Common / Ordinary Stock (BR) 0.0 $518k 3.2k 162.48
Constellation Energy Common / Ordinary Stock (CEG) 0.0 $517k 1.9k 279.25
State Str Corp Comstock (STT) 0.0 $516k 4.2k 123.50
Public Service Enterprise Gp Common / Ordinary Stock (PEG) 0.0 $512k 6.3k 80.95
Us Bancorp Common / Ordinary Stock (USB) 0.0 $512k 9.8k 52.01
Vanguard Intl Equity Index Fds Ftse Etf (VWO) 0.0 $506k 9.6k 52.42
Snap On Comstock (SNA) 0.0 $502k 1.4k 356.60
United Rentals Common / Ordinary Stock (URI) 0.0 $492k 675.00 728.56
Ss Spdr S&p 500 Etf Trust-us Exchange Traded Fund (SPY) 0.0 $478k 735.00 650.34
Motorola Solutions Common / Ordinary Stock (MSI) 0.0 $463k 1.1k 433.97
Ross Stores Common / Ordinary Stock (ROST) 0.0 $460k 2.1k 216.63
Schwab Common / Ordinary Stock (SCHW) 0.0 $460k 4.9k 93.98
Ww Grainger Common / Ordinary Stock (GWW) 0.0 $456k 418.00 1090.81
Cadence Design Sys Common / Ordinary Stock (CDNS) 0.0 $446k 1.6k 277.87
Otis Worldwide Corp Common / Ordinary Stock (OTIS) 0.0 $437k 5.7k 77.08
Consolidated Edison Common / Ordinary Stock (ED) 0.0 $424k 3.7k 113.18
Schwab Strategic Tr Intl Small Cap Etf (SCHC) 0.0 $423k 9.4k 45.19
Marathon Pete Corp Comstock (MPC) 0.0 $409k 1.7k 245.16
Nrg Energy Common / Ordinary Stock (NRG) 0.0 $405k 2.8k 146.14
Truist Financial Corp Common / Ordinary Stock (TFC) 0.0 $404k 8.8k 45.97
Realty Income Corp Closed-end REIT (O) 0.0 $400k 6.5k 61.18
The Cigna Group Common / Ordinary Stock (CI) 0.0 $391k 1.5k 266.75
Airbnb Inc-class A Common / Ordinary Stock (ABNB) 0.0 $384k 3.0k 126.26
Cme Group Common / Ordinary Stock (CME) 0.0 $380k 1.3k 295.40
Aon Plc-class A Common / Ordinary Stock (AON) 0.0 $354k 1.1k 322.78
T-mobile Us Common / Ordinary Stock (TMUS) 0.0 $354k 1.7k 210.03
Corteva Common / Ordinary Stock (CTVA) 0.0 $354k 4.2k 83.71
Yum Brands Common / Ordinary Stock (YUM) 0.0 $347k 2.2k 155.48
Cvs Health Corp Common / Ordinary Stock (CVS) 0.0 $345k 4.8k 71.82
Northern Tr Corp Comstock (NTRS) 0.0 $331k 2.4k 136.27
Astrazeneca Common / Ordinary Stock (AZN) 0.0 $327k 1.7k 197.22
Vanguard Index Fds Vanguard Mid-cap Etf Etf (VO) 0.0 $325k 1.2k 280.86
Progressive Corp Common / Ordinary Stock (PGR) 0.0 $318k 1.6k 198.24
Copart Common / Ordinary Stock (CPRT) 0.0 $314k 9.5k 33.20
Intercontinental Exchange In Common / Ordinary Stock (ICE) 0.0 $314k 2.0k 157.28
General Dynamics Corp Common / Ordinary Stock (GD) 0.0 $309k 901.00 343.22
Nike Inc -cl B Common / Ordinary Stock (NKE) 0.0 $306k 5.8k 52.82
Vanguard Index Fds Vanguard Small-cap Etf (VBK) 0.0 $306k 1.1k 289.69
Dover Corp Common / Ordinary Stock (DOV) 0.0 $291k 1.4k 208.45
Spdr Index Shs Fds State Str Spdr Port Etf (SPDW) 0.0 $283k 6.4k 44.19
Vanguard Index Fds Vanguard Small-cap Etf (VBR) 0.0 $276k 1.3k 212.28
Paychex Common / Ordinary Stock (PAYX) 0.0 $271k 2.9k 92.12
Eog Resources Common / Ordinary Stock (EOG) 0.0 $271k 1.9k 144.57
Exelon Corp Common / Ordinary Stock (EXC) 0.0 $270k 5.5k 49.02
Autozone Common / Ordinary Stock (AZO) 0.0 $270k 80.00 3377.78
Dominion Energy Comstock (D) 0.0 $270k 4.4k 61.86
Fedex Corp Common / Ordinary Stock (FDX) 0.0 $264k 741.00 355.94
Crane Common / Ordinary Stock (CR) 0.0 $263k 1.5k 171.00
Asml Hldg N V N Y Registry Csadr (ASML) 0.0 $262k 209.00 1254.00
Mccormick & Co Inc Com Non Vtg Comstock (MKC) 0.0 $259k 4.8k 53.75
Enterprise Products Partners Master Limited Partnership (EPD) 0.0 $257k 6.8k 37.84
Veralto Corp Common / Ordinary Stock (VLTO) 0.0 $256k 2.9k 88.42
Citigroup Common / Ordinary Stock (C) 0.0 $255k 2.2k 113.41
Southwest Airlines Common / Ordinary Stock (LUV) 0.0 $246k 6.6k 37.57
Dell Technologies -c Common / Ordinary Stock (DELL) 0.0 $243k 1.5k 164.13
Spdr Index Shs Fds State Str Spdr S&p Etf (SPEM) 0.0 $240k 5.3k 45.47
Cardinal Health Common / Ordinary Stock (CAH) 0.0 $239k 1.1k 211.31
Hershey Comstock (HSY) 0.0 $232k 1.1k 213.55
Elevance Health Common / Ordinary Stock (ELV) 0.0 $231k 789.00 292.75
Shell Plc Sponsored Adr Repstg Csadr (SHEL) 0.0 $228k 2.5k 92.67
Ulta Beauty Common / Ordinary Stock (ULTA) 0.0 $228k 436.00 522.71
Enbridge Common / Ordinary Stock (ENB) 0.0 $223k 4.1k 54.14
Toll Brothers Common / Ordinary Stock (TOL) 0.0 $222k 1.6k 136.47
Kimberly-clark Corp Common / Ordinary Stock (KMB) 0.0 $222k 2.3k 96.47
Spdr Ser Tr State Str Spdr Portfolio Etf (SPYV) 0.0 $221k 4.0k 55.64
American Tower Corp Closed-end REIT (AMT) 0.0 $219k 1.3k 172.58
Edwards Lifesciences Corp Common / Ordinary Stock (EW) 0.0 $215k 2.7k 80.08
Crown Hldgs Comstock (CCK) 0.0 $211k 2.1k 98.33
Valero Energy Corp Common / Ordinary Stock (VLO) 0.0 $210k 849.00 247.08
Qnity Electronics Common / Ordinary Stock (Q) 0.0 $209k 1.8k 115.38
Ebay Common / Ordinary Stock (EBAY) 0.0 $208k 2.3k 91.02
Vanguard Scottsdale Fds Vanguard Etf (VCIT) 0.0 $203k 2.5k 82.30
Roper Technologies Common / Ordinary Stock (ROP) 0.0 $202k 571.00 353.86
Vanguard Info Tech Etf Exchange Traded Fund (VGT) 0.0 $202k 289.00 697.72
Republic Services Common / Ordinary Stock (RSG) 0.0 $201k 919.00 219.02
Cintas Corp Common / Ordinary Stock (CTAS) 0.0 $201k 1.2k 169.14
Stanley Black & Decker Common / Ordinary Stock (SWK) 0.0 $195k 2.7k 71.06
Clorox Comstock (CLX) 0.0 $191k 1.9k 102.42
General Mills Common / Ordinary Stock (GIS) 0.0 $191k 5.1k 37.22
American Water Works Common / Ordinary Stock (AWK) 0.0 $189k 1.4k 136.09
Ingredion Common / Ordinary Stock (INGR) 0.0 $188k 1.7k 112.66
Wec Energy Group Common / Ordinary Stock (WEC) 0.0 $185k 1.6k 115.77
Select Sector Spdr Tr State Street Etf (XLK) 0.0 $185k 1.4k 127.48
Novartis Ag- American Depository Receipts ADR (NVS) 0.0 $180k 1.2k 152.75
Bp Plc Spons Csadr (BP) 0.0 $179k 3.8k 46.93
Ameriprise Financial Common / Ordinary Stock (AMP) 0.0 $178k 400.00 444.40
Johnson Controls Internation Common / Ordinary Stock (JCI) 0.0 $173k 1.3k 130.95
Gxo Logistics Common / Ordinary Stock (GXO) 0.0 $169k 3.3k 51.85
Ishares Tr Core S&p Mid-cap Etf Etf (IJH) 0.0 $168k 2.6k 65.59
Zimmer Biomet Hldgs Comstock (ZBH) 0.0 $168k 1.9k 88.62
Dupont De Nemours Common / Ordinary Stock (DD) 0.0 $165k 3.6k 45.80
Eversource Energy Common / Ordinary Stock (ES) 0.0 $162k 2.3k 69.28
Te Connectivity Common / Ordinary Stock (TEL) 0.0 $160k 767.00 209.02
Nucor Corp Common / Ordinary Stock (NUE) 0.0 $160k 943.00 169.10
Cheniere Energy Common / Ordinary Stock (LNG) 0.0 $158k 556.00 283.76
Texas Pacific Land Corp Common / Ordinary Stock (TPL) 0.0 $158k 332.00 474.56
Arthur J Gallagher & Co Common / Ordinary Stock (AJG) 0.0 $155k 717.00 216.58
Select Sector Spdr Tr State Street Finl Etf (XLF) 0.0 $152k 3.2k 48.36
Ishares Tr Core S&p Small-cap Etf Etf (IJR) 0.0 $150k 1.2k 120.87
GSK Csadr (GSK) 0.0 $148k 2.7k 54.23
Simon Property Group Closed-end REIT (SPG) 0.0 $147k 788.00 186.53
Marriott International -cl A Common / Ordinary Stock (MAR) 0.0 $146k 447.00 327.07
Fiserv Common / Ordinary Stock (FISV) 0.0 $146k 2.6k 55.80
Dow Common / Ordinary Stock (DOW) 0.0 $146k 3.5k 41.65
Sempra Common / Ordinary Stock (SRE) 0.0 $145k 1.5k 97.17
Hewlett Packard Enterprise Common / Ordinary Stock (HPE) 0.0 $137k 5.7k 23.81
Vanguard Index Fds Vanguard Small-cap Etf (VB) 0.0 $135k 533.00 253.98
Fastenal Common / Ordinary Stock (FAST) 0.0 $135k 2.9k 46.40
Ishares Russell Top 200 Grow Exchange Traded Fund (IWY) 0.0 $133k 535.00 248.81
Vanguard Intl Equity Index Fds Vanguard Etf (VEU) 0.0 $132k 1.8k 72.75
Solstice Adv Materials Common / Ordinary Stock (SOLS) 0.0 $126k 1.6k 76.16
Vanguard Scottsdale Fds Vanguard Mtg Etf (VMBS) 0.0 $125k 2.7k 46.85
Edison International Common / Ordinary Stock (EIX) 0.0 $124k 1.7k 73.18
Vanguard Whitehall Fds High Dividend Etf (VYM) 0.0 $121k 830.00 145.48
Hartford Insurance Group Common / Ordinary Stock (HIG) 0.0 $118k 874.00 135.23
Ge Healthcare Technologies Comstock (GEHC) 0.0 $117k 1.7k 68.87
Kroger Common / Ordinary Stock (KR) 0.0 $116k 1.6k 72.36
Martin Marietta Materials Common / Ordinary Stock (MLM) 0.0 $115k 196.00 588.68
Biogen Common / Ordinary Stock (BIIB) 0.0 $115k 629.00 183.33
Solventum Corp Common / Ordinary Stock (SOLV) 0.0 $114k 1.7k 65.30
Becton Dickinson And Common / Ordinary Stock (BDX) 0.0 $114k 722.00 157.23
Yum China Holdings Common / Ordinary Stock (YUMC) 0.0 $114k 2.3k 48.78
Vanguard Dividend Apprec Etf Exchange Traded Fund (VIG) 0.0 $113k 527.00 215.05
Vanguard Scottsdale Fds Vanguard Etf (VGSH) 0.0 $111k 1.9k 58.49
Spdr Index Shs Fds State Str Spdr S&p Etf (GWX) 0.0 $111k 2.7k 40.90
Dimensional Etf Tr Intl Core Etf Etf (DFAI) 0.0 $111k 2.9k 37.84
Archer-daniels Midland Comstock (ADM) 0.0 $110k 1.5k 71.75
Autodesk Common / Ordinary Stock (ADSK) 0.0 $109k 455.00 239.40
Tractor Supply Comstock (TSCO) 0.0 $108k 2.4k 45.42
United Parcel Service-cl B Common / Ordinary Stock (UPS) 0.0 $107k 1.1k 98.37
Alliant Energy Corp Common / Ordinary Stock (LNT) 0.0 $106k 1.5k 71.76
Howmet Aerospace Common / Ordinary Stock (HWM) 0.0 $105k 454.00 230.46
Oneok Common / Ordinary Stock (OKE) 0.0 $104k 1.1k 90.39
Ishares Tr Core S&p U S Value Etf Etf (IUSV) 0.0 $102k 1.0k 100.47
Arch Capital Group Common / Ordinary Stock (ACGL) 0.0 $101k 1.0k 95.99
Prudential Financial Common / Ordinary Stock (PRU) 0.0 $101k 1.0k 97.69
General Motors Common / Ordinary Stock (GM) 0.0 $100k 1.3k 74.50
HP Common / Ordinary Stock (HPQ) 0.0 $98k 5.1k 19.21
Jefferies Financial Group In Common / Ordinary Stock (JEF) 0.0 $94k 2.3k 41.27
Hca Healthcare Common / Ordinary Stock (HCA) 0.0 $94k 199.00 473.24
Darden Restaurants Common / Ordinary Stock (DRI) 0.0 $94k 479.00 196.04
Xylem Common / Ordinary Stock (XYL) 0.0 $93k 782.00 119.50
T Rowe Price Group Common / Ordinary Stock (TROW) 0.0 $93k 1.0k 90.14
Kinder Morgan Common / Ordinary Stock (KMI) 0.0 $92k 2.8k 33.53
Ishares Tr Calif Muni Bd Etf Etf (CMF) 0.0 $91k 1.6k 56.73
Brookfield Asset Mgmt-a Common / Ordinary Stock (BAM) 0.0 $91k 2.0k 44.45
Ishares Tr Core S&p U S Growth Etf Etf (IUSG) 0.0 $90k 602.00 149.10
Fifth Third Bancorp Common / Ordinary Stock (FITB) 0.0 $89k 1.9k 46.46
SLB Common / Ordinary Stock (SLB) 0.0 $88k 1.7k 51.39
Spdr S&p Midcap 400 Etf Tr Unit Ser 1 Etf (MDY) 0.0 $87k 145.00 599.03
Fidelity National Info Serv Common / Ordinary Stock (FIS) 0.0 $85k 1.8k 46.91
Genuine Parts Common / Ordinary Stock (GPC) 0.0 $83k 786.00 105.75
Warner Bros Discovery Common / Ordinary Stock (WBD) 0.0 $80k 2.9k 27.46
Verisign Common / Ordinary Stock (VRSN) 0.0 $77k 311.00 248.36
Spdr Ser Tr State Street Spdr Etf (SPTM) 0.0 $77k 1.0k 76.86
Microchip Technology Common / Ordinary Stock (MCHP) 0.0 $76k 1.2k 64.61
Centerpoint Energy Common / Ordinary Stock (CNP) 0.0 $76k 1.7k 43.16
Firstenergy Corp Common / Ordinary Stock (FE) 0.0 $75k 1.5k 50.66
Vanguard Index Fds Real Estate Index Etf (VNQ) 0.0 $75k 860.00 87.30
Vanguard Index Fds Mid-cap Growth Etf Etf (VOT) 0.0 $75k 300.00 249.63
Nisource Common / Ordinary Stock (NI) 0.0 $72k 1.5k 46.66
Schwab Strategic Tr Intl Equity Etf Etf (SCHF) 0.0 $72k 3.0k 23.97
Restaurant Brands Intern Common / Ordinary Stock (QSR) 0.0 $71k 964.00 73.90
Church & Dwight Common / Ordinary Stock (CHD) 0.0 $71k 763.00 93.32
Carlisle Cos Common / Ordinary Stock (CSL) 0.0 $70k 210.00 333.62
Waters Corp Common / Ordinary Stock (WAT) 0.0 $70k 235.00 297.80
Iron Mountain Closed-end REIT (IRM) 0.0 $70k 682.00 102.14
Paypal Hldgs Comstock (PYPL) 0.0 $69k 1.6k 44.67
Unilever Csadr (UL) 0.0 $69k 1.2k 58.94
Ford Motor Common / Ordinary Stock (F) 0.0 $68k 5.9k 11.54
Nvent Electric Common / Ordinary Stock (NVT) 0.0 $68k 573.00 118.28
Medtronic Common / Ordinary Stock (MDT) 0.0 $67k 774.00 86.65
Ishares Tr Russell Mid-cap Etf Etf (IWR) 0.0 $67k 704.00 94.74
Paccar Common / Ordinary Stock (PCAR) 0.0 $65k 566.00 115.50
Omnicom Group Common / Ordinary Stock (OMC) 0.0 $65k 861.00 75.31
Select Sector Spdr Tr State Street Etf (XLY) 0.0 $63k 599.00 105.66
Dte Energy Comstock (DTE) 0.0 $63k 432.00 146.21
Digital Realty Trust Closed-end REIT (DLR) 0.0 $62k 341.00 180.21
Ss Spdr Dow Jones Indus Avg Exchange Traded Fund (DIA) 0.0 $61k 132.00 463.19
First Tr Exchange-traded Etf (RDVY) 0.0 $61k 916.00 66.42
Ishares Tr Russell 2000 Etf Etf (IWM) 0.0 $59k 246.00 239.61
Invesco Exchange-traded Etf (RSP) 0.0 $59k 313.00 187.97
Ishares Tr S&p 500 Value Etf Etf (IVE) 0.0 $58k 281.00 207.63
Vanguard Bd Index Fds Vanguard Short Etf (BSV) 0.0 $58k 741.00 78.26
Jm Smucker Co/the Common / Ordinary Stock (SJM) 0.0 $58k 598.00 96.41
Ishares Tr Core S&p Total U S Stk Mkt Etf (ITOT) 0.0 $56k 404.00 138.31
Vanguard World Fd Esg U S Stock Etf Etf (ESGV) 0.0 $55k 510.00 108.58
National Fuel Gas Common / Ordinary Stock (NFG) 0.0 $55k 588.00 93.96
Select Sector Spdr Tr State Street Etf (XLC) 0.0 $55k 508.00 107.96
Schwab Strategic Tr Us Small-cap Etf Etf (SCHA) 0.0 $55k 2.0k 28.08
Metlife Common / Ordinary Stock (MET) 0.0 $54k 769.00 70.72
Vanguard Star Fds Vanguard Total Intl Etf (VXUS) 0.0 $54k 726.00 74.61
Occidental Petroleum Corp Common / Ordinary Stock (OXY) 0.0 $54k 824.00 65.00
Avery Dennison Corp Common / Ordinary Stock (AVY) 0.0 $52k 303.00 172.68
Vulcan Materials Common / Ordinary Stock (VMC) 0.0 $51k 186.00 272.30
Select Sector Spdr Tr State Street Indl Etf (XLI) 0.0 $50k 320.00 156.61
Knife River Corp Common / Ordinary Stock (KNF) 0.0 $49k 605.00 81.65
Ishares Msci Usa Quality Fac Exchange Traded Fund (QUAL) 0.0 $48k 252.00 191.83
Spdr Ser Tr State Str Spdr Etf (SPBO) 0.0 $48k 1.7k 28.86
Vanguard Health Care Etf Exchange Traded Fund (VHT) 0.0 $46k 168.00 272.33
Canadian Natl Railway Common / Ordinary Stock (CNI) 0.0 $46k 444.00 102.77
Schwab Strategic Tr Us Large-cap Etf Etf (SCHX) 0.0 $45k 1.8k 24.92
Cognizant Tech Solutions-a Common / Ordinary Stock (CTSH) 0.0 $45k 732.00 61.35
Fortinet Common / Ordinary Stock (FTNT) 0.0 $45k 546.00 81.72
Select Sector Spdr Tr State Street Etf (XLV) 0.0 $44k 309.00 142.84
Agilent Technologies Common / Ordinary Stock (A) 0.0 $44k 383.00 113.98
Manulife Financial Corp Common / Ordinary Stock (MFC) 0.0 $43k 1.2k 34.44
Essential Utilities Common / Ordinary Stock (WTRG) 0.0 $42k 1.1k 40.28
Oge Energy Corp Common / Ordinary Stock (OGE) 0.0 $42k 883.00 47.96
Textron Common / Ordinary Stock (TXT) 0.0 $42k 480.00 87.56
Select Sector Spdr Tr State Street Etf (XLE) 0.0 $42k 677.00 61.96
Chipotle Mexican Grill Common / Ordinary Stock (CMG) 0.0 $41k 1.3k 32.02
Constellation Brands Inc Cl A Comstock (STZ) 0.0 $41k 270.00 151.00
Transdigm Group Common / Ordinary Stock (TDG) 0.0 $41k 35.00 1158.97
Royal Caribbean Cruises Common / Ordinary Stock (RCL) 0.0 $41k 147.00 275.18
Ishares Tr Msci Emerging Mkts Index Etf (EEM) 0.0 $40k 734.00 54.78
M & T Bank Corp Common / Ordinary Stock (MTB) 0.0 $40k 193.00 206.72
American Financial Group Common / Ordinary Stock (AFG) 0.0 $40k 312.00 127.71
Coca-cola Europacific Partne Common / Ordinary Stock (CCEP) 0.0 $40k 439.00 90.67
Vanguard Charlotte Fds Total Intl Bd Etf (BNDX) 0.0 $38k 803.00 47.79
Eastman Chemical Common / Ordinary Stock (EMN) 0.0 $38k 497.00 76.32
Canadian Pacific Kansas City Common / Ordinary Stock (CP) 0.0 $37k 472.00 78.66
Wisdomtree Tr Us Quality Divid Growth Etf (DGRW) 0.0 $36k 417.00 85.65
Quest Diagnostics Common / Ordinary Stock (DGX) 0.0 $36k 181.00 195.98
Monster Beverage Corp Common / Ordinary Stock (MNST) 0.0 $35k 488.00 72.46
Energy Transfer L P Com Unit Comstock (ET) 0.0 $35k 1.8k 19.59
Ishares Tr Msci Usa Minimum Volatility Etf (USMV) 0.0 $35k 380.00 91.69
Ishares Tr S&p 100 Etf Etf (OEF) 0.0 $34k 110.00 307.75
Viatris Common / Ordinary Stock (VTRS) 0.0 $33k 2.5k 13.51
Schwab Strategic Tr Us Dividend Equity Etf (SCHD) 0.0 $33k 1.1k 30.48
Idexx Laboratories Common / Ordinary Stock (IDXX) 0.0 $33k 59.00 561.90
Ishares Tr 3-7 Yr Treas Bd Etf Etf (IEI) 0.0 $32k 273.00 118.33
Dimensional Etf Tr U S Target Value Etf Etf (DFAT) 0.0 $31k 500.00 61.22
Keysight Technologies In Common / Ordinary Stock (KEYS) 0.0 $31k 108.00 282.37
Donaldson Common / Ordinary Stock (DCI) 0.0 $31k 359.00 84.87
Lincoln National Corp Common / Ordinary Stock (LNC) 0.0 $31k 858.00 35.50
First Tr Exchange-traded Etf (CIBR) 0.0 $30k 500.00 60.79
Garmin Common / Ordinary Stock (GRMN) 0.0 $30k 129.00 232.01
Vanguard Index Fds Vanguard Mid-cap Etf (VOE) 0.0 $30k 164.00 181.71
Spdr Ser Tr State Str Spdr S&p 600 Etf (SLYG) 0.0 $29k 311.00 93.21
Spx Technologies Common / Ordinary Stock (SPXC) 0.0 $28k 139.00 199.94
Equifax Common / Ordinary Stock (EFX) 0.0 $28k 154.00 180.07
Ishares Russell Top 200 Valu Exchange Traded Fund (IWX) 0.0 $27k 289.00 92.75
Schwab Strategic Tr Us Broad Mkt Etf Etf (SCHB) 0.0 $27k 1.1k 24.39
Schwab Fndmntl Us Lrg Co Etf Exchange Traded Fund (FNDX) 0.0 $27k 959.00 27.85
Nuveen Esg Mid-cap Value Etf Exchange Traded Fund (NUMV) 0.0 $26k 673.00 38.77
Newmont Corp Common / Ordinary Stock (NEM) 0.0 $26k 241.00 108.25
Ishares Tr Tips Bd Etf Etf (TIP) 0.0 $26k 233.00 110.33
Ss Materials Select Sector Exchange Traded Fund (XLB) 0.0 $26k 512.00 49.97
Ishares Dow Jones U.s. Etf Exchange Traded Fund (IYY) 0.0 $25k 160.00 158.45
Markel Group Common / Ordinary Stock (MKL) 0.0 $25k 13.00 1914.08
Verisk Analytics Common / Ordinary Stock (VRSK) 0.0 $24k 127.00 189.75
Williams Sonoma Comstock (WSM) 0.0 $24k 134.00 176.80
Commerce Bancshares Common / Ordinary Stock (CBSH) 0.0 $24k 479.00 49.20
Ishares Tr S&p 500 Growth Etf Etf (IVW) 0.0 $23k 213.00 108.71
Expedia Group Common / Ordinary Stock (EXPE) 0.0 $23k 98.00 230.89
Tyler Technologies Common / Ordinary Stock (TYL) 0.0 $23k 66.00 342.38
Atmos Energy Corp Common / Ordinary Stock (ATO) 0.0 $21k 115.00 184.72
Equinix Closed-end REIT (EQIX) 0.0 $21k 21.00 980.26
Dimensional Etf Tr Emerging Mkts Core Etf (DFAE) 0.0 $20k 623.00 32.71
Essex Property Trust Closed-end REIT (ESS) 0.0 $20k 83.00 242.00
Vanguard Admiral Fds Inc S&p 500 Value Etf (VOOV) 0.0 $20k 100.00 200.43
Invesco Exchange-traded Etf (PXF) 0.0 $20k 295.00 67.73
Vanguard Utilities Etf Exchange Traded Fund (VPU) 0.0 $20k 100.00 198.14
Dt Midstream Common / Ordinary Stock (DTM) 0.0 $19k 139.00 134.68
Cms Energy Corp Common / Ordinary Stock (CMS) 0.0 $18k 235.00 77.58
Nuveen Esg Mid-cap Grow Etf Exchange Traded Fund (NUMG) 0.0 $18k 442.00 41.08
Ishares Tr Select Divid Etf Etf (DVY) 0.0 $18k 120.00 150.03
Dimensional Etf Tr Us Core Etf Etf (DFAU) 0.0 $18k 401.00 43.85
Southern Copper Corp Common / Ordinary Stock (SCCO) 0.0 $18k 102.00 172.06
Vanguard Bd Index Fds Vanguard Etf (BIV) 0.0 $18k 228.00 76.93
Haleon Csadr (HLN) 0.0 $17k 1.7k 10.00
Spdr Ser Tr State Street Spdr Etf (SDY) 0.0 $17k 117.00 144.50
Spdr Ser Tr State Street Spdr Etf (FLRN) 0.0 $16k 535.00 30.74
Dollar Tree Common / Ordinary Stock (DLTR) 0.0 $16k 150.00 109.51
American International Group Common / Ordinary Stock (AIG) 0.0 $16k 212.00 75.25
Vanguard Whitehall Fds Intl Divid Etf (VIGI) 0.0 $16k 185.00 86.06
Select Sector Spdr Tr State Street Etf (XLU) 0.0 $16k 346.00 45.92
Curtiss-wright Corp Common / Ordinary Stock (CW) 0.0 $16k 23.00 681.13
Idacorp Common / Ordinary Stock (IDA) 0.0 $15k 108.00 142.97
W P Carey Comstock (WPC) 0.0 $15k 220.00 67.91
Labcorp Holdings Common / Ordinary Stock (LH) 0.0 $15k 55.00 266.82
Ishares Tr Jpmorgan Usd Emerging Mkts Bd Etf (EMB) 0.0 $15k 156.00 93.06
Rpm International Common / Ordinary Stock (RPM) 0.0 $14k 145.00 99.40
Check Point Software Tech Common / Ordinary Stock (CHKP) 0.0 $14k 99.00 142.85
Ishares Tr 7-10 Yr Treas Bd Etf Etf (IEF) 0.0 $13k 141.00 94.93
Diamondback Energy Common / Ordinary Stock (FANG) 0.0 $13k 67.00 197.79
Akamai Technologies Common / Ordinary Stock (AKAM) 0.0 $13k 113.00 114.85
Spdr Ser Tr State Str Spdr Port S&p Etf (SPYM) 0.0 $13k 173.00 74.56
Nordson Corp Common / Ordinary Stock (NDSN) 0.0 $13k 48.00 266.06
Spdr Ser Tr State Str Spdr Dow Jones Etf (RWR) 0.0 $12k 121.00 99.62
Schwab Strategic Tr Schwab Fundamental Etf (FNDF) 0.0 $11k 232.00 47.53
Nuveen Esg Large-cap Val Etf Exchange Traded Fund (NULV) 0.0 $11k 238.00 45.57
Service Corp International Common / Ordinary Stock (SCI) 0.0 $11k 129.00 82.51
Wisdomtree Tr U S Midcap Etf (EZM) 0.0 $11k 162.00 65.46
Schwab Strategic Tr Us Large-cap Growth Etf (SCHG) 0.0 $10k 354.00 28.13
Vanguard Index Fds Vanguard Extended Etf (VXF) 0.0 $9.7k 49.00 198.96
Vanguard Communication Servi Exchange Traded Fund (VOX) 0.0 $9.4k 52.00 179.85
First Trust Value Line Dvd Exchange Traded Fund (FVD) 0.0 $9.3k 197.00 47.03
Huntington Bancshares Common / Ordinary Stock (HBAN) 0.0 $9.2k 591.00 15.65
Sanmina Corp Common / Ordinary Stock (SANM) 0.0 $9.2k 71.00 129.63
Leidos Holdings Common / Ordinary Stock (LDOS) 0.0 $8.7k 56.00 155.52
Vanguard Consumer Discre Etf Exchange Traded Fund (VCR) 0.0 $8.6k 24.00 359.00
Ishares Tr Core Divid Growth Etf Etf (DGRO) 0.0 $8.4k 122.00 68.98
Ishares Tr Msci Eafe Value Etf Etf (EFV) 0.0 $8.4k 116.00 72.36
Vanguard World Fd Vanguard Mega Cap Etf (MGV) 0.0 $8.1k 57.00 142.63
Vanguard Financials Etf Exchange Traded Fund (VFH) 0.0 $8.0k 66.00 120.80
Loews Corp Common / Ordinary Stock (L) 0.0 $7.9k 74.00 106.74
Spdr Ser Tr State Street Spdr Etf (MDYG) 0.0 $7.8k 84.00 92.68
Spdr Ser Tr State Str Spdr S&p 600 Etf (SLYV) 0.0 $7.3k 79.00 92.87
Spdr Ser Tr State Street Spdr Etf (SPYX) 0.0 $7.0k 136.00 51.49
Goldman Activebeta Us Lc Etf Exchange Traded Fund (GSLC) 0.0 $6.9k 55.00 125.13
Albemarle Corp Common / Ordinary Stock (ALB) 0.0 $6.8k 38.00 179.53
Woodward Common / Ordinary Stock (WWD) 0.0 $6.8k 19.00 357.89
Schwab Strategic Tr Us Mid-cap Etf Etf (SCHM) 0.0 $6.7k 225.00 29.97
Agnico Eagle Mines Common / Ordinary Stock (AEM) 0.0 $6.7k 33.00 202.97
Ishares Tr Esg Msci Kld 400 Etf Etf (DSI) 0.0 $6.5k 55.00 117.53
Regeneron Pharmaceuticals Common / Ordinary Stock (REGN) 0.0 $6.2k 8.00 772.67
Davita Common / Ordinary Stock (DVA) 0.0 $5.8k 38.00 153.68
Hsbc Hldgs Plc Spons Csadr (HSBC) 0.0 $5.4k 68.00 79.36
Ensign Group Inc/the Common / Ordinary Stock (ENSG) 0.0 $5.2k 26.00 201.50
Schwab Strategic Tr Us Large-cap Value Etf (SCHV) 0.0 $5.2k 174.00 29.90
Abrdn Physical Gold Shares Exchange Traded Fund (SGOL) 0.0 $4.9k 109.00 44.62
Pembina Pipeline Corp Common / Ordinary Stock (PBA) 0.0 $4.6k 103.00 44.76
Vaneck Etf Tr High Yield Mun Index Etf Etf (HYD) 0.0 $4.6k 92.00 49.98
Select Sector Spdr Tr State Street Etf (XLP) 0.0 $4.6k 56.00 81.88
Invesco Exchange-traded Etf (QQQM) 0.0 $3.9k 17.00 229.88
Schwab Strategic Tr Emerging Mkts Equity Etf (SCHE) 0.0 $3.9k 121.00 31.91
American Centy Etf Tr Avantis U S Small Etf (AVUV) 0.0 $3.8k 35.00 108.26
Ishares Bitcoin Tr Etf Shs Ben Int Etf (IBIT) 0.0 $3.8k 100.00 37.68
Vanguard Materials Etf Exchange Traded Fund (VAW) 0.0 $3.4k 15.00 225.33
America Movil Sab De Cv American Depository Receipts ADR (AMX) 0.0 $3.2k 126.00 25.48
Invesco Exchange-traded Etf (SPLV) 0.0 $3.1k 42.00 72.79
Ishares Tr S&p Midcap 400 Growth Etf (IJK) 0.0 $3.0k 31.00 97.16
Ishares Tr S&p Midcap 400 Value Etf Etf (IJJ) 0.0 $2.8k 22.00 129.41
Vanguard Scottsdale Fds Vanguard Etf (VCSH) 0.0 $2.6k 33.00 79.03
American Centy Etf Tr Avantis Emerging Etf (AVEM) 0.0 $2.6k 33.00 77.79
Aerovironment Common / Ordinary Stock (AVAV) 0.0 $2.2k 12.00 183.08
Ishares Tr 5-10 Yr Invt Grade Corporate Etf (IGIB) 0.0 $2.0k 37.00 52.92
Ishares Tr S&p Small-cap 600 Value Etf (IJS) 0.0 $1.5k 13.00 115.92
Spdr Ser Tr State Str Spdr Port Inter Etf (SPTI) 0.0 $1.5k 52.00 28.62
Spdr Ser Tr State Street Spdr Etf (SPSM) 0.0 $1.5k 31.00 47.00
Axon Enterprise Common / Ordinary Stock (AXON) 0.0 $1.3k 3.00 424.67
Ishares Tr 1-5 Yr Invt Grade Corporate Etf (IGSB) 0.0 $1.3k 24.00 52.42
Extra Space Storage Comstock (EXR) 0.0 $1.0k 8.00 128.25
Spdr Ser Tr State Street Spdr Etf (BIL) 0.0 $825.000300 9.00 91.67
Onto Innovation Common / Ordinary Stock (ONTO) 0.0 $820.000000 4.00 205.00
Nuveen Esg Lrg-cap Grw Etf Exchange Traded Fund (NULG) 0.0 $734.000000 8.00 91.75
Bank Of Hawaii Corp Common / Ordinary Stock (BOH) 0.0 $445.999800 6.00 74.33
Reliance Common / Ordinary Stock (RS) 0.0 $304.000000 1.00 304.00
Franco Nev Corp Comstock (FNV) 0.0 $234.000000 1.00 234.00
Steris Common / Ordinary Stock (STE) 0.0 $221.000000 1.00 221.00
Oshkosh Corp Common / Ordinary Stock (OSK) 0.0 $147.000000 1.00 147.00
Ishares 0-5 Yr Inv Grd Corp Exchange Traded Fund (SLQD) 0.0 $0 17.00 0.00