Van Hulzen Asset Management

Van Hulzen Asset Management as of Sept. 30, 2025

Portfolio Holdings for Van Hulzen Asset Management

Van Hulzen Asset Management holds 333 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) 7.2 $96M 378k 254.63
Microsoft Corporation (MSFT) 4.2 $56M 108k 517.95
Alphabet Cap Stk Cl A (GOOGL) 3.1 $42M 172k 243.10
Tesla Motors (TSLA) 2.8 $37M 84k 444.72
Broadcom (AVGO) 2.6 $35M 107k 329.91
Archer Daniels Midland Company (ADM) 2.6 $35M 588k 59.74
Cisco Systems (CSCO) 2.5 $34M 494k 68.42
International Business Machines (IBM) 2.4 $32M 113k 282.16
Arthur J. Gallagher & Co. (AJG) 2.0 $27M 88k 309.74
Fidelity Wise Origin Bitcoin SHS (FBTC) 1.9 $26M 259k 99.81
McDonald's Corporation (MCD) 1.9 $26M 84k 303.89
Johnson & Johnson (JNJ) 1.8 $24M 128k 185.42
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.7 $22M 115k 194.50
NVIDIA Corporation (NVDA) 1.6 $22M 118k 186.58
Ishares Tr Core S&p500 Etf (IVV) 1.6 $21M 32k 669.30
Lam Research Corp Com New (LRCX) 1.6 $21M 159k 133.90
Automatic Data Processing (ADP) 1.6 $21M 72k 293.50
Meta Platforms Cl A (META) 1.5 $20M 28k 734.39
Danaher Corporation (DHR) 1.5 $20M 103k 198.26
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.5 $20M 40k 502.74
Eaton Corp SHS (ETN) 1.5 $20M 53k 374.25
Amazon (AMZN) 1.4 $19M 88k 219.57
JPMorgan Chase & Co. (JPM) 1.3 $17M 55k 315.43
Blackrock Etf Trust Ishares Us Equit (DYNF) 1.2 $16M 274k 59.20
Exxon Mobil Corporation (XOM) 1.2 $16M 138k 112.75
Procter & Gamble Company (PG) 1.1 $15M 99k 153.65
Ishares Gold Tr Ishares New (IAU) 1.1 $15M 205k 72.77
Coca-Cola Company (KO) 1.0 $14M 209k 66.32
Shell Spon Ads (SHEL) 1.0 $13M 183k 71.53
Ishares Tr Esg Awr Msci Usa (ESGU) 1.0 $13M 88k 145.60
Costco Wholesale Corporation (COST) 0.9 $13M 14k 925.61
Exelon Corporation (EXC) 0.9 $12M 275k 45.01
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $12M 18k 666.17
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.9 $12M 224k 53.24
Ishares Tr Core Us Aggbd Et (AGG) 0.8 $11M 113k 100.25
Walt Disney Company (DIS) 0.8 $11M 95k 114.50
Qualcomm (QCOM) 0.8 $10M 63k 166.36
Mondelez Intl Cl A (MDLZ) 0.8 $10M 166k 62.47
Abbvie (ABBV) 0.8 $10M 45k 231.54
Ishares Tr Eafe Value Etf (EFV) 0.8 $10M 152k 67.83
Chubb (CB) 0.8 $10M 36k 282.25
Ishares Tr TRS FLT RT BD (TFLO) 0.7 $9.2M 181k 50.59
Ishares Tr Msci Usa Min Vol (USMV) 0.7 $9.1M 95k 95.14
Spdr Gold Tr Gold Shs (GLD) 0.7 $9.0M 25k 355.47
Illinois Tool Works (ITW) 0.6 $8.7M 33k 260.76
Ishares Tr Eafe Grwth Etf (EFG) 0.6 $8.4M 74k 113.88
Bank of America Corporation (BAC) 0.6 $8.0M 154k 51.59
Ishares Tr S&p 100 Etf (OEF) 0.6 $7.9M 24k 332.84
TJX Companies (TJX) 0.6 $7.8M 54k 144.54
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.5 $7.1M 79k 89.77
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.5 $6.8M 9.00 754200.00
Kinder Morgan (KMI) 0.5 $6.5M 228k 28.31
Roper Industries (ROP) 0.5 $6.2M 13k 498.71
Deckers Outdoor Corporation (DECK) 0.5 $6.2M 61k 101.37
Visa Com Cl A (V) 0.4 $5.9M 17k 341.38
Stryker Corporation (SYK) 0.4 $5.7M 15k 369.68
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.4 $5.5M 66k 82.96
Ishares Msci Emrg Chn (EMXC) 0.4 $5.4M 81k 67.51
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.4 $5.1M 50k 102.99
Raytheon Technologies Corp (RTX) 0.4 $5.0M 30k 167.33
Adobe Systems Incorporated (ADBE) 0.4 $4.9M 14k 352.75
Ishares Tr Jpmorgan Usd Emg (EMB) 0.4 $4.8M 51k 95.19
Arista Networks Com Shs (ANET) 0.4 $4.7M 32k 145.71
Northern Trust Corporation (NTRS) 0.3 $4.6M 34k 134.60
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.3 $4.4M 82k 54.09
Ishares U S Etf Tr Short Duration B (NEAR) 0.3 $4.3M 85k 51.28
Honeywell International (HON) 0.3 $4.2M 20k 210.50
General Dynamics Corporation (GD) 0.3 $4.2M 12k 341.01
UnitedHealth (UNH) 0.3 $4.2M 12k 345.30
Novo-nordisk A S Adr (NVO) 0.3 $4.0M 72k 55.49
Chevron Corporation (CVX) 0.3 $3.7M 24k 155.29
Pepsi (PEP) 0.3 $3.6M 25k 140.44
Wal-Mart Stores (WMT) 0.3 $3.4M 33k 103.06
Fidelity Covington Trust Sml Mid Mltfct (FSMD) 0.3 $3.4M 77k 44.01
Oracle Corporation (ORCL) 0.3 $3.4M 12k 281.23
McKesson Corporation (MCK) 0.2 $3.3M 4.3k 772.60
CSX Corporation (CSX) 0.2 $3.3M 93k 35.51
Vaneck Etf Trust Digi Transfrm (DAPP) 0.2 $3.2M 148k 21.75
Qualys (QLYS) 0.2 $3.1M 24k 132.33
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $3.1M 17k 189.70
Steel Dynamics (STLD) 0.2 $3.0M 21k 139.43
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $2.9M 4.9k 600.35
Cheniere Energy Com New (LNG) 0.2 $2.9M 12k 234.99
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $2.8M 11k 256.44
Edwards Lifesciences (EW) 0.2 $2.6M 34k 77.77
Home Depot (HD) 0.2 $2.6M 6.4k 405.17
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $2.6M 12k 215.79
Hamilton Lane Cl A (HLNE) 0.2 $2.5M 19k 134.79
Stride (LRN) 0.2 $2.5M 17k 148.94
American Water Works (AWK) 0.2 $2.5M 18k 139.19
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $2.4M 23k 103.36
American States Water Company (AWR) 0.2 $2.4M 32k 73.32
Abbott Laboratories (ABT) 0.2 $2.3M 17k 133.94
SPS Commerce (SPSC) 0.2 $2.3M 22k 104.14
Merit Medical Systems (MMSI) 0.2 $2.3M 28k 83.23
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $2.3M 40k 57.10
Ishares Tr Mbs Etf (MBB) 0.2 $2.3M 24k 95.15
Applied Industrial Technologies (AIT) 0.2 $2.3M 8.6k 261.06
Intercontinental Exchange (ICE) 0.2 $2.2M 13k 168.48
Addus Homecare Corp (ADUS) 0.2 $2.2M 19k 117.99
Grayscale Ethereum Trust Etf SHS (ETHE) 0.2 $2.2M 64k 34.27
Global X Fds Nasdaq 100 Cover (QYLD) 0.2 $2.2M 127k 17.01
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.2 $2.1M 41k 50.63
Alphabet Cap Stk Cl C (GOOG) 0.2 $2.0M 8.4k 243.55
Progress Software Corporation (PRGS) 0.1 $2.0M 45k 43.93
Viper Energy Cl A (VNOM) 0.1 $1.9M 51k 38.22
Sterling Construction Company (STRL) 0.1 $1.9M 5.7k 339.68
Gibraltar Industries (ROCK) 0.1 $1.9M 31k 62.80
Ishares Tr Msci Lw Crb Tg (CRBN) 0.1 $1.9M 8.4k 226.87
Bofi Holding (AX) 0.1 $1.9M 22k 84.65
Inter Parfums (IPAR) 0.1 $1.8M 19k 98.38
Simply Good Foods (SMPL) 0.1 $1.8M 73k 24.82
J&J Snack Foods (JJSF) 0.1 $1.8M 19k 96.09
Bank of New York Mellon Corporation (BK) 0.1 $1.8M 16k 108.96
LeMaitre Vascular (LMAT) 0.1 $1.8M 20k 87.51
Globus Med Cl A (GMED) 0.1 $1.8M 31k 57.27
Xylem (XYL) 0.1 $1.7M 12k 147.50
Vanguard Index Fds Large Cap Etf (VV) 0.1 $1.7M 5.4k 307.83
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $1.6M 15k 111.47
Carrier Global Corporation (CARR) 0.1 $1.6M 27k 59.70
Digi International (DGII) 0.1 $1.6M 44k 36.46
Clear Secure Com Cl A (YOU) 0.1 $1.6M 47k 33.38
Meta Financial (CASH) 0.1 $1.6M 21k 74.01
Bwx Technologies (BWXT) 0.1 $1.5M 8.1k 184.38
Acuity Brands (AYI) 0.1 $1.5M 4.3k 344.39
Eli Lilly & Co. (LLY) 0.1 $1.4M 1.9k 762.88
Mueller Wtr Prods Com Ser A (MWA) 0.1 $1.4M 56k 25.52
Csw Industrials (CSW) 0.1 $1.4M 5.9k 242.76
Netflix (NFLX) 0.1 $1.4M 1.2k 1198.92
Federal Signal Corporation (FSS) 0.1 $1.4M 12k 118.99
Cummins (CMI) 0.1 $1.4M 3.3k 422.38
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $1.4M 8.5k 164.54
Corcept Therapeutics Incorporated (CORT) 0.1 $1.4M 17k 83.11
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $1.4M 15k 89.37
Hawkins (HWKN) 0.1 $1.4M 7.4k 182.73
Acushnet Holdings Corp (GOLF) 0.1 $1.4M 17k 78.49
Starbucks Corporation (SBUX) 0.1 $1.3M 16k 84.60
Fidelity National Financial Com Shs (FNF) 0.1 $1.3M 22k 60.49
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.1 $1.3M 31k 42.76
Standex Int'l (SXI) 0.1 $1.2M 5.9k 211.91
Ishares Silver Tr Ishares (SLV) 0.1 $1.2M 29k 42.37
Prestige Brands Holdings (PBH) 0.1 $1.2M 20k 62.40
Amgen (AMGN) 0.1 $1.2M 4.2k 282.21
Brady Corp Cl A (BRC) 0.1 $1.2M 15k 78.03
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.2M 1.9k 612.45
Lockheed Martin Corporation (LMT) 0.1 $1.2M 2.3k 499.21
Airbnb Com Cl A (ABNB) 0.1 $1.1M 9.5k 121.42
Sherwin-Williams Company (SHW) 0.1 $1.1M 3.3k 346.26
Yum! Brands (YUM) 0.1 $1.1M 7.5k 152.00
Realty Income (O) 0.1 $1.1M 19k 60.79
Merck & Co (MRK) 0.1 $1.1M 14k 83.93
Cloudflare Cl A Com (NET) 0.1 $1.1M 5.3k 214.59
Advanced Micro Devices (AMD) 0.1 $1.1M 6.8k 161.79
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.1 $1.1M 25k 43.92
Phillips 66 (PSX) 0.1 $1.1M 7.8k 136.02
Itt (ITT) 0.1 $1.1M 5.9k 178.76
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $1.1M 22k 48.03
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.0M 2.2k 479.54
The Baldwin Insurance Grp In Com Cl A (BWIN) 0.1 $1.0M 37k 28.21
Fifth Third Ban (FITB) 0.1 $1.0M 23k 44.55
Deere & Company (DE) 0.1 $1.0M 2.2k 457.17
Rli (RLI) 0.1 $989k 15k 65.22
Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $985k 19k 52.22
Grayscale Ethereum Mini Tr E Shs New (ETH) 0.1 $979k 25k 39.18
Ishares Esg Awr Msci Em (ESGE) 0.1 $959k 22k 43.42
Pulte (PHM) 0.1 $927k 7.0k 132.13
Gilead Sciences (GILD) 0.1 $924k 8.3k 111.00
Sempra Energy (SRE) 0.1 $900k 10k 89.98
Strategy Cl A New (MSTR) 0.1 $895k 2.8k 322.21
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $892k 2.7k 328.22
Ishares Tr Core High Dv Etf (HDV) 0.1 $867k 7.1k 122.45
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.1 $865k 9.4k 91.75
Caterpillar (CAT) 0.1 $864k 1.8k 477.12
Travelers Companies (TRV) 0.1 $859k 3.1k 279.18
Mueller Industries (MLI) 0.1 $855k 8.5k 101.10
Waste Management (WM) 0.1 $852k 3.9k 220.83
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.1 $837k 678.00 1234.80
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $835k 6.9k 120.71
Toll Brothers (TOL) 0.1 $829k 6.0k 138.14
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $826k 36k 23.12
Lennar Corp Cl A (LEN) 0.1 $822k 6.5k 126.04
Lattice Strategies Tr Hartford Us Eqty (ROUS) 0.1 $819k 14k 57.49
Ge Vernova (GEV) 0.1 $814k 1.3k 614.90
Ishares Tr Esg Awre Usd Etf (SUSC) 0.1 $808k 34k 23.56
ConocoPhillips (COP) 0.1 $772k 8.2k 94.60
PNC Financial Services (PNC) 0.1 $749k 3.7k 200.94
Ishares Tr Esg Msci Usa Etf (USXF) 0.1 $737k 13k 57.31
Uber Technologies (UBER) 0.1 $736k 7.5k 97.97
Intuit (INTU) 0.1 $715k 1.0k 683.12
First Horizon National Corporation (FHN) 0.1 $701k 31k 22.61
Welltower Inc Com reit (WELL) 0.1 $688k 3.9k 178.14
Crowdstrike Hldgs Cl A (CRWD) 0.1 $683k 1.4k 490.38
Us Bancorp Del Com New (USB) 0.1 $676k 14k 48.33
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $674k 4.8k 140.95
Intel Corporation (INTC) 0.0 $669k 20k 33.55
AmerisourceBergen (COR) 0.0 $657k 2.1k 312.53
Cheniere Energy Partners Com Unit (CQP) 0.0 $655k 12k 53.82
Morgan Stanley Com New (MS) 0.0 $650k 4.1k 158.97
Royal Caribbean Cruises (RCL) 0.0 $648k 2.0k 323.58
Southern Company (SO) 0.0 $646k 6.8k 94.77
Palantir Technologies Cl A (PLTR) 0.0 $638k 3.5k 182.42
Philip Morris International (PM) 0.0 $636k 3.9k 162.22
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $635k 55k 11.50
Bristol Myers Squibb (BMY) 0.0 $633k 14k 45.10
Boeing Company (BA) 0.0 $627k 2.9k 215.83
Pfizer (PFE) 0.0 $627k 25k 25.48
Medtronic SHS (MDT) 0.0 $626k 6.6k 95.24
Sun Communities (SUI) 0.0 $619k 4.8k 129.00
Reddit Cl A (RDDT) 0.0 $618k 2.7k 229.99
Snowflake Com Shs (SNOW) 0.0 $597k 2.6k 225.55
Vanguard World Utilities Etf (VPU) 0.0 $575k 3.0k 189.44
Verizon Communications (VZ) 0.0 $574k 13k 43.95
Eos Energy Enterprises Com Cl A (EOSE) 0.0 $570k 50k 11.39
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $569k 18k 31.91
Ge Aerospace Com New (GE) 0.0 $558k 1.9k 300.77
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $540k 15k 36.55
Analog Devices (ADI) 0.0 $538k 2.2k 245.75
Hershey Company (HSY) 0.0 $526k 2.8k 187.08
D.R. Horton (DHI) 0.0 $509k 3.0k 169.47
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.0 $506k 11k 44.57
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $497k 3.3k 148.61
Hinge Health Cl A (HNGE) 0.0 $494k 10k 49.08
Nike CL B (NKE) 0.0 $490k 7.0k 69.73
Badger Meter (BMI) 0.0 $487k 2.7k 178.59
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.0 $484k 6.7k 72.58
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $479k 15k 31.62
Cousins Pptys Com New (CUZ) 0.0 $463k 16k 28.94
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $459k 17k 27.30
Ishares Msci Gbl Min Vol (ACWV) 0.0 $455k 3.8k 119.92
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.0 $452k 4.6k 98.61
J P Morgan Exchange Traded F Income Etf (JPIE) 0.0 $452k 9.7k 46.41
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $441k 5.9k 74.37
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $439k 6.8k 65.00
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $438k 3.7k 118.44
Prologis (PLD) 0.0 $435k 3.8k 114.53
KB Home (KBH) 0.0 $433k 6.8k 63.64
Essex Property Trust (ESS) 0.0 $426k 1.6k 267.63
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.0 $422k 6.1k 68.66
Wheaton Precious Metals Corp (WPM) 0.0 $415k 3.7k 111.84
Allstate Corporation (ALL) 0.0 $414k 1.9k 214.65
Palo Alto Networks (PANW) 0.0 $414k 2.0k 203.62
Dimensional Etf Trust Ultrashort Fixed (DUSB) 0.0 $413k 8.1k 50.78
Kimberly-Clark Corporation (KMB) 0.0 $410k 3.3k 124.35
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $405k 5.3k 76.40
Ishares Tr Msci Eafe Etf (EFA) 0.0 $396k 4.2k 93.37
Ares Capital Corporation (ARCC) 0.0 $392k 19k 20.41
Fs Kkr Capital Corp (FSK) 0.0 $381k 26k 14.93
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $381k 6.6k 57.52
TETRA Technologies (TTI) 0.0 $374k 65k 5.75
Dutch Bros Cl A (BROS) 0.0 $364k 7.0k 52.34
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $361k 29k 12.67
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD) 0.0 $351k 7.9k 44.42
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $345k 4.8k 71.37
Altria (MO) 0.0 $343k 5.2k 66.06
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $341k 13k 25.71
V.F. Corporation (VFC) 0.0 $335k 23k 14.43
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $333k 710.00 468.32
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $327k 4.1k 79.80
Ishares Tr Short Treas Bd (SHV) 0.0 $312k 2.8k 110.49
CVS Caremark Corporation (CVS) 0.0 $310k 4.1k 75.39
At&t (T) 0.0 $308k 11k 28.24
Healthcare Rlty Tr Cl A Com (HR) 0.0 $305k 17k 18.03
Huntington Bancshares Incorporated (HBAN) 0.0 $302k 18k 17.27
Kla Corp Com New (KLAC) 0.0 $299k 277.00 1078.92
Select Sector Spdr Tr Technology (XLK) 0.0 $296k 1.0k 281.86
Spdr Series Trust S&p Divid Etf (SDY) 0.0 $295k 2.1k 140.07
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $294k 17k 17.16
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $292k 11k 27.90
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $290k 5.1k 57.04
Blackstone Secd Lending Common Stock (BXSL) 0.0 $290k 11k 26.07
Franklin Templeton Etf Tr Income Eqt Focus (INCE) 0.0 $286k 4.8k 59.28
Spdr Series Trust Portfolio Ln Tsr (SPTL) 0.0 $286k 11k 26.95
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $285k 5.3k 53.40
Freeport-mcmoran CL B (FCX) 0.0 $279k 7.1k 39.22
Ishares Tr Conv Bd Etf (ICVT) 0.0 $279k 2.8k 100.04
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $277k 3.3k 84.11
Ishares Tr Core 60/40 Balan (AOR) 0.0 $277k 4.3k 64.39
Ishares Tr Russell 3000 Etf (IWV) 0.0 $275k 725.00 378.94
Northwest Bancshares (NWBI) 0.0 $274k 22k 12.39
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $271k 9.0k 30.22
Applied Materials (AMAT) 0.0 $266k 1.3k 204.74
Dell Technologies CL C (DELL) 0.0 $264k 1.9k 141.78
Colgate-Palmolive Company (CL) 0.0 $257k 3.2k 79.94
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.0 $255k 5.7k 45.21
Vanguard Index Fds Small Cp Etf (VB) 0.0 $255k 1.0k 254.17
Ishares Tr Esg Msci Kld 400 (DSI) 0.0 $255k 2.0k 125.95
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $255k 6.0k 42.79
Sprott Asset Management Physical Gold An (CEF) 0.0 $252k 6.9k 36.69
Linde SHS (LIN) 0.0 $250k 525.00 475.16
Duke Energy Corp Com New (DUK) 0.0 $247k 2.0k 123.77
Nextera Energy (NEE) 0.0 $244k 3.2k 75.49
Ishares Tr Msci India Etf (INDA) 0.0 $242k 4.6k 52.06
Mastercard Incorporated Cl A (MA) 0.0 $241k 423.00 569.36
Hp (HPQ) 0.0 $241k 8.8k 27.23
Okta Cl A (OKTA) 0.0 $240k 2.6k 91.70
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $237k 8.2k 28.91
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $236k 953.00 247.24
Emerson Electric (EMR) 0.0 $234k 1.8k 131.20
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $234k 2.6k 91.42
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $232k 4.5k 51.09
Ishares Tr Esg Optimized (SUSA) 0.0 $231k 1.7k 135.65
Enbridge (ENB) 0.0 $230k 4.6k 50.46
AutoZone (AZO) 0.0 $227k 53.00 4290.25
Select Sector Spdr Tr Energy (XLE) 0.0 $227k 2.5k 89.34
AFLAC Incorporated (AFL) 0.0 $227k 2.0k 111.70
Nutrien (NTR) 0.0 $226k 3.8k 58.71
Ishares Tr Select Divid Etf (DVY) 0.0 $223k 1.6k 142.10
Nortonlifelock (GEN) 0.0 $219k 7.7k 28.39
Texas Instruments Incorporated (TXN) 0.0 $218k 1.2k 183.79
Vulcan Materials Company (VMC) 0.0 $216k 701.00 307.62
Ishares Tr Ibonds Dec 29 (IBDU) 0.0 $215k 9.2k 23.47
First Solar (FSLR) 0.0 $215k 975.00 220.53
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $211k 8.3k 25.52
Clean Harbors (CLH) 0.0 $208k 897.00 232.22
Ishares Tr Ibonds 27 Etf (IBDS) 0.0 $206k 8.4k 24.34
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $205k 2.0k 100.70
Garmin SHS (GRMN) 0.0 $204k 827.00 246.22
Citigroup Com New (C) 0.0 $202k 2.0k 101.50
Vaneck Etf Trust Preferred Securt (PFXF) 0.0 $202k 11k 17.77
Wells Fargo & Company (WFC) 0.0 $200k 2.4k 83.82
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $198k 29k 6.91
Nuveen Build Amer Bd (NBB) 0.0 $190k 12k 16.22
Ford Motor Company (F) 0.0 $185k 15k 11.96
Xeris Pharmaceuticals (XERS) 0.0 $181k 22k 8.14
Nuveen Mun High Income Opp F (NMZ) 0.0 $166k 16k 10.59
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $166k 15k 10.85
Udemy (UDMY) 0.0 $140k 20k 7.02
Black Stone Minerals Com Unit (BSM) 0.0 $131k 10k 13.14
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $131k 14k 9.10
Lexington Realty Trust (LXP) 0.0 $90k 10k 8.96
Complete Solaria (SPWR) 0.0 $81k 46k 1.76
Chegg (CHGG) 0.0 $62k 41k 1.51
Fold Hldgs Com Cl A (FLD) 0.0 $39k 10k 3.86