Van Hulzen Asset Management

Van Hulzen Asset Management as of March 31, 2026

Portfolio Holdings for Van Hulzen Asset Management

Van Hulzen Asset Management holds 361 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
Apple (AAPL) 6.9 $93M 366k 253.79
Alphabet Cap Stk Cl A (GOOGL) 3.7 $49M 171k 287.56
Microsoft Corporation (MSFT) 3.2 $43M 116k 370.17
Archer Daniels Midland Company (ADM) 2.9 $39M 529k 72.69
Broadcom (AVGO) 2.3 $32M 102k 309.51
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.3 $31M 64k 479.20
Tesla Motors (TSLA) 2.3 $30M 82k 371.75
Johnson & Johnson (JNJ) 2.2 $30M 124k 244.44
International Business Machines (IBM) 2.1 $28M 115k 242.39
Exxon Mobil Corporation (XOM) 2.0 $28M 162k 169.66
McDonald's Corporation (MCD) 2.0 $27M 85k 310.79
Cisco Systems (CSCO) 1.9 $25M 323k 77.59
Ishares Tr Core S&p500 Etf (IVV) 1.6 $22M 33k 653.21
Amazon (AMZN) 1.6 $22M 105k 208.27
Danaher Corporation (DHR) 1.6 $22M 114k 189.60
Chubb (CB) 1.6 $21M 64k 325.93
NVIDIA Corporation (NVDA) 1.5 $21M 119k 174.40
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.5 $20M 103k 191.81
Eaton Corp SHS (ETN) 1.4 $20M 54k 357.67
Pepsi (PEP) 1.4 $19M 120k 155.29
JPMorgan Chase & Co. (JPM) 1.4 $19M 63k 294.16
Meta Platforms Cl A (META) 1.3 $18M 31k 572.12
Blackrock Etf Trust Ishares Us Equit (DYNF) 1.3 $17M 291k 58.18
Shell Spon Ads (SHEL) 1.2 $16M 173k 93.00
Ishares Gold Tr Ishares New (IAU) 1.2 $16M 181k 88.16
Lam Research Corp Com New (LRCX) 1.2 $16M 75k 213.66
Coca-Cola Company (KO) 1.2 $16M 208k 76.05
Blackrock Etf Trust Ii Ishares Flexible (BINC) 1.1 $15M 295k 51.93
Fidelity Wise Origin Bitcoin SHS (FBTC) 1.1 $15M 256k 59.03
Exelon Corporation (EXC) 1.0 $13M 271k 49.02
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 1.0 $13M 20k 650.33
Ishares Tr Esg Awr Msci Usa (ESGU) 0.9 $13M 90k 141.42
Costco Wholesale Corporation (COST) 0.9 $13M 13k 996.42
Ishares Tr Eafe Value Etf (EFV) 0.9 $13M 169k 74.35
TJX Companies (TJX) 0.9 $12M 74k 159.70
Ishares Tr Core Us Aggbd Et (AGG) 0.8 $11M 107k 99.27
Johnson Controls Internation SHS (JCI) 0.8 $10M 78k 130.95
Abbvie (ABBV) 0.7 $10M 46k 217.49
Illinois Tool Works (ITW) 0.7 $9.3M 36k 260.29
SLB Com Stk (SLB) 0.7 $9.2M 179k 51.39
Ishares Tr Msci Usa Min Vol (USMV) 0.7 $9.2M 99k 92.74
Roper Industries (ROP) 0.7 $9.2M 26k 353.86
Spdr Gold Tr Gold Shs (GLD) 0.7 $9.0M 21k 430.29
Trane Technologies SHS (TT) 0.6 $8.5M 20k 416.74
Kinder Morgan (KMI) 0.6 $8.4M 252k 33.53
Cme (CME) 0.6 $8.3M 28k 295.35
Ball Corporation (BALL) 0.6 $7.9M 134k 59.11
Ishares Tr Jpmorgan Usd Emg (EMB) 0.6 $7.6M 80k 93.93
Ishares Tr S&p 100 Etf (OEF) 0.6 $7.5M 24k 318.07
Waste Management (WM) 0.5 $6.9M 30k 229.79
Visa Com Cl A (V) 0.5 $6.8M 22k 302.24
Colgate-Palmolive Company (CL) 0.5 $6.7M 79k 85.23
Ishares Msci Emrg Chn (EMXC) 0.5 $6.6M 85k 78.66
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.5 $6.5M 9.00 718140.00
Ishares Tr Mbs Etf (MBB) 0.5 $6.3M 67k 94.95
Arthur J. Gallagher & Co. (AJG) 0.4 $5.9M 27k 216.58
Raytheon Technologies Corp (RTX) 0.4 $5.8M 30k 192.90
Ingersoll Rand (IR) 0.4 $5.7M 71k 80.12
Freeport Mcmoran CL B (FCX) 0.4 $5.7M 97k 58.78
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.4 $5.6M 55k 100.72
Ishares Tr TRS FLT RT BD (TFLO) 0.4 $5.3M 104k 50.63
Chevron Corporation (CVX) 0.4 $5.2M 25k 206.90
Ishares U S Etf Tr Short Duration B (NEAR) 0.4 $4.9M 96k 50.84
Northern Trust Corporation (NTRS) 0.4 $4.9M 35k 139.57
Blackrock Etf Trust Ishares Us Thema (THRO) 0.4 $4.9M 134k 36.22
Stryker Corporation (SYK) 0.4 $4.8M 15k 328.59
Qualcomm (QCOM) 0.4 $4.7M 37k 128.78
Arista Networks Com Shs (ANET) 0.3 $4.4M 36k 122.78
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $4.3M 53k 82.57
Honeywell International 0.3 $4.3M 19k 226.03
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.3 $4.1M 78k 52.76
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.3 $4.1M 77k 53.22
Steel Dynamics (STLD) 0.3 $4.1M 23k 180.00
Cheniere Energy Com New (LNG) 0.3 $3.9M 14k 283.75
McKesson Corporation (MCK) 0.3 $3.8M 4.4k 865.31
General Dynamics Corporation (GD) 0.3 $3.8M 11k 343.23
Wal-Mart Stores (WMT) 0.3 $3.8M 31k 124.28
Fidelity Covington Trust Sml Mid Mltfct (FSMD) 0.3 $3.6M 81k 44.72
CSX Corporation (CSX) 0.3 $3.6M 87k 41.05
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $3.4M 18k 191.92
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $3.1M 30k 103.43
Ishares Tr Low Carbon Optim (CRBN) 0.2 $3.0M 14k 222.80
Adobe Systems Incorporated (ADBE) 0.2 $2.9M 12k 243.08
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $2.9M 5.1k 577.13
Alphabet Cap Stk Cl C (GOOG) 0.2 $2.8M 9.9k 286.87
Edwards Lifesciences (EW) 0.2 $2.7M 34k 80.08
UnitedHealth (UNH) 0.2 $2.7M 9.8k 270.60
Globus Med Cl A (GMED) 0.2 $2.7M 31k 86.16
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $2.7M 24k 111.37
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $2.6M 45k 56.68
Global X Fds Defense Tech Etf (SHLD) 0.2 $2.5M 36k 70.84
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $2.4M 9.9k 239.98
American Water Works (AWK) 0.2 $2.4M 17k 136.09
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $2.3M 11k 215.07
Procter & Gamble Company (PG) 0.2 $2.2M 15k 144.44
Amgen (AMGN) 0.2 $2.1M 6.0k 351.87
Applied Industrial Technologies (AIT) 0.2 $2.1M 7.8k 265.31
Intercontinental Exchange (ICE) 0.2 $2.0M 13k 157.28
American States Water Company (AWR) 0.1 $2.0M 27k 75.62
Bank of New York Mellon Corporation (BNY) 0.1 $2.0M 17k 118.63
Viper Energy Cl A (VNOM) 0.1 $2.0M 42k 46.99
Eli Lilly & Co. (LLY) 0.1 $1.9M 2.1k 919.67
Home Depot (HD) 0.1 $1.9M 5.8k 328.90
Sterling Construction Company (STRL) 0.1 $1.9M 4.6k 407.27
Abbott Laboratories (ABT) 0.1 $1.8M 18k 102.67
Ishares Silver Tr Ishares (SLV) 0.1 $1.8M 26k 68.14
Clear Secure Com Cl A (YOU) 0.1 $1.8M 37k 48.41
Deckers Outdoor Corporation (DECK) 0.1 $1.7M 18k 100.09
Qualys (QLYS) 0.1 $1.7M 20k 87.85
Cummins (CMI) 0.1 $1.7M 3.2k 537.94
Oracle Corporation (ORCL) 0.1 $1.7M 12k 147.10
Bwx Technologies (BWXT) 0.1 $1.7M 8.4k 204.48
Vaneck Etf Trust Digi Transfrm (DAPP) 0.1 $1.7M 114k 14.92
Merck & Co (MRK) 0.1 $1.7M 14k 120.29
Vanguard Index Fds Large Cap Etf (VV) 0.1 $1.7M 5.6k 298.86
Royal Caribbean Cruises (RCL) 0.1 $1.7M 6.0k 275.18
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.1 $1.6M 55k 29.99
Digi International (DGII) 0.1 $1.6M 34k 48.20
Merit Medical Systems (MMSI) 0.1 $1.6M 23k 68.93
Carrier Global Corporation (CARR) 0.1 $1.5M 27k 56.31
Rli (RLI) 0.1 $1.5M 27k 57.04
Hamilton Lane Cl A (HLNE) 0.1 $1.5M 15k 99.40
Starbucks Corporation (SBUX) 0.1 $1.5M 17k 89.59
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $1.5M 85k 17.15
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $1.4M 9.3k 155.11
Phillips 66 (PSX) 0.1 $1.4M 7.8k 182.18
Xylem (XYL) 0.1 $1.4M 12k 119.50
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.1 $1.4M 33k 42.22
Meta Financial (CASH) 0.1 $1.4M 16k 89.23
Advanced Micro Devices (AMD) 0.1 $1.4M 6.8k 203.43
Bofi Holding (AX) 0.1 $1.4M 16k 85.09
Addus Homecare Corp (ADUS) 0.1 $1.4M 15k 93.65
LeMaitre Vascular (LMAT) 0.1 $1.3M 12k 109.17
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $1.3M 15k 86.69
Acushnet Holdings Corp (GOLF) 0.1 $1.3M 14k 93.48
Netflix (NFLX) 0.1 $1.3M 13k 96.15
Lockheed Martin Corporation (LMT) 0.1 $1.2M 2.1k 604.30
Mueller Wtr Prods Com Ser A (MWA) 0.1 $1.2M 45k 27.49
Csw Industrials (CSW) 0.1 $1.2M 4.7k 260.60
Yum! Brands (YUM) 0.1 $1.2M 7.8k 155.48
Realty Income (O) 0.1 $1.2M 20k 61.18
Boeing Company (BA) 0.1 $1.2M 6.0k 199.03
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $1.2M 11k 108.99
Stride (LRN) 0.1 $1.2M 13k 88.17
Standex Int'l (SXI) 0.1 $1.2M 4.5k 254.89
Ge Vernova (GEV) 0.1 $1.1M 1.3k 872.90
Inter Parfums (IPAR) 0.1 $1.1M 13k 90.84
Deere & Company (DE) 0.1 $1.1M 2.0k 563.26
Gilead Sciences (GILD) 0.1 $1.1M 8.2k 139.38
Progress Software Corporation (PRGS) 0.1 $1.1M 44k 25.65
Pfizer (PFE) 0.1 $1.1M 40k 28.08
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $1.1M 23k 47.55
Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $1.1M 21k 51.23
Caterpillar (CAT) 0.1 $1.1M 1.5k 708.46
Ishares Tr Esg Advanced Uni (EUSB) 0.1 $1.1M 25k 43.50
ConocoPhillips (COP) 0.1 $1.1M 8.1k 132.01
Bristol Myers Squibb (BMY) 0.1 $1.1M 18k 60.65
Sherwin-Williams Company (SHW) 0.1 $1.1M 3.3k 320.55
Lattice Strategies Tr Hartford Us Eqty (ROUS) 0.1 $1.1M 18k 59.04
Palantir Technologies Cl A (PLTR) 0.1 $1.0M 7.2k 146.28
Ishares Tr Conv Bd Etf (ICVT) 0.1 $1.0M 10k 101.79
Fifth Third Ban (FITB) 0.1 $1.0M 23k 46.46
Mueller Industries (MLI) 0.1 $1.0M 9.4k 110.80
Grayscale Ethereum Staking E SHS (ETHE) 0.1 $1.0M 61k 17.07
Federal Signal Corporation (FSS) 0.1 $1.0M 9.3k 108.14
Fidelity Natl Finl Com Shs (FNF) 0.1 $1.0M 22k 46.38
Ishares Esg Awr Msci Em (ESGE) 0.1 $1.0M 22k 45.47
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $997k 1.7k 597.69
Sempra Energy (SRE) 0.1 $991k 10k 97.17
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $985k 32k 30.68
Brady Corp Cl A (BRC) 0.1 $961k 12k 81.24
Airbnb Com Cl A (ABNB) 0.1 $953k 7.6k 126.28
Gibraltar Industries (ROCK) 0.1 $949k 24k 39.87
Ishares Tr Core High Dv Etf (HDV) 0.1 $948k 7.0k 135.72
Cloudflare Cl A Com (NET) 0.1 $942k 4.6k 206.34
Acuity Brands (AYI) 0.1 $941k 3.4k 280.22
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $927k 2.9k 320.79
Crowdstrike Hldgs Cl A (CRWD) 0.1 $912k 2.3k 390.41
Hawkins (HWKN) 0.1 $903k 5.9k 153.59
Philip Morris International (PM) 0.1 $900k 5.4k 165.35
AmerisourceBergen (COR) 0.1 $888k 2.8k 314.14
SPS Commerce (SPSC) 0.1 $884k 16k 55.67
Badger Meter (BMI) 0.1 $872k 5.7k 152.36
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $855k 7.6k 112.27
PNC Financial Services (PNC) 0.1 $821k 3.9k 208.11
Sun Communities (SUI) 0.1 $795k 6.3k 125.96
Ishares Tr Esg Awre Usd Etf (SUSC) 0.1 $794k 34k 23.14
Prestige Brands Holdings (PBH) 0.1 $771k 13k 59.27
Firstcash Holdings (FCFS) 0.1 $769k 4.1k 188.00
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $753k 6.7k 113.11
Wells Fargo & Co Perp Pfd Cnv A (WFC.PL) 0.1 $742k 642.00 1154.96
Ishares Tr Msci Eafe Etf (EFA) 0.1 $735k 7.6k 97.13
Mastercard Incorporated Cl A (MA) 0.1 $729k 1.5k 499.51
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $707k 4.8k 148.10
Travelers Companies (TRV) 0.1 $706k 2.4k 291.71
Welltower Inc Com reit (WELL) 0.1 $705k 3.6k 197.72
Grayscale Ethereum Staking Shs New (ETH) 0.1 $697k 35k 19.86
First Horizon National Corporation (FHN) 0.1 $682k 30k 22.76
Palo Alto Networks (PANW) 0.1 $681k 4.2k 160.32
D.R. Horton (DHI) 0.1 $680k 5.0k 137.22
Us Bancorp Com New (USB) 0.0 $667k 13k 52.01
Altria (MO) 0.0 $649k 9.8k 65.99
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $640k 8.7k 73.64
Allstate Corporation (ALL) 0.0 $635k 3.1k 207.34
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $625k 11k 55.20
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $618k 15k 42.56
Cheniere Energy Partners Com Unit (CQP) 0.0 $617k 9.6k 64.63
Analog Devices (ADI) 0.0 $615k 1.9k 318.21
Prologis (PLD) 0.0 $606k 4.6k 132.18
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $604k 24k 25.33
Ishares Tr Ibonds Dec 29 (IBDU) 0.0 $592k 25k 23.26
Southern Company (SO) 0.0 $580k 6.0k 96.52
Ishares Tr Ibonds Dec 2030 (IBDV) 0.0 $577k 26k 21.89
Ishares Tr Ibonds 27 Etf (IBDS) 0.0 $577k 24k 24.24
Constellation Energy (CEG) 0.0 $572k 2.0k 279.26
Ge Aerospace Com New (GE) 0.0 $567k 2.0k 283.77
Ares Capital Corporation (ARCC) 0.0 $552k 31k 18.02
Spdr Series Trust State Street Spd (BIL) 0.0 $549k 6.0k 91.63
Verizon Communications (VZ) 0.0 $549k 11k 50.20
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.0 $549k 5.7k 96.79
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.0 $544k 1.6k 337.90
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $532k 23k 22.91
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $521k 18k 29.13
Snowflake Com Shs (SNOW) 0.0 $520k 3.5k 150.82
J P Morgan Exchange Traded F Income Etf (JPIE) 0.0 $519k 11k 46.07
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.0 $509k 11k 44.85
Automatic Data Processing (ADP) 0.0 $508k 2.5k 203.18
TETRA Technologies (TTI) 0.0 $508k 60k 8.52
Ishares Tr Ibonds Dec 2031 (IBDW) 0.0 $498k 24k 20.93
Target Corporation (TGT) 0.0 $482k 4.0k 121.20
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.0 $481k 6.4k 75.41
Blackstone Secd Lending Common Stock (BXSL) 0.0 $481k 20k 23.69
Nucor Corporation (NUE) 0.0 $477k 2.8k 169.10
Walt Disney Company (DIS) 0.0 $476k 4.9k 96.37
Pulte (PHM) 0.0 $472k 4.0k 117.61
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $469k 40k 11.65
Intel Corporation (INTC) 0.0 $467k 11k 44.13
Extra Space Storage (EXR) 0.0 $463k 3.5k 131.13
Bank of America Corporation (BAC) 0.0 $455k 9.3k 48.75
Fortuna Mng Corp Com New (FSM) 0.0 $452k 46k 9.93
Wheaton Precious Metals Corp (WPM) 0.0 $440k 3.4k 131.01
Moody's Corporation (MCO) 0.0 $434k 995.00 436.25
U.S. Lime & Minerals (USLM) 0.0 $429k 3.3k 130.61
Blackrock Etf Trust Ishares Us Carbo (LCTU) 0.0 $426k 6.1k 70.14
Quanta Services (PWR) 0.0 $424k 773.00 549.02
Ishares Tr Ibonds Dec 2032 (IBDX) 0.0 $423k 17k 25.27
Healthequity (HQY) 0.0 $418k 5.0k 83.57
S&p Global (SPGI) 0.0 $411k 965.00 425.34
Kla Corp Com New (KLAC) 0.0 $408k 277.00 1473.50
Intuit (INTU) 0.0 $408k 942.00 432.58
Reddit Cl A (RDDT) 0.0 $406k 3.0k 134.65
Ishares Msci Gbl Min Vol (ACWV) 0.0 $401k 3.4k 119.51
Nextera Energy (NEE) 0.0 $398k 4.3k 92.88
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $394k 5.2k 75.10
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $392k 4.3k 91.77
Curtiss-Wright (CW) 0.0 $392k 575.00 681.12
Linde SHS (LIN) 0.0 $389k 785.00 495.45
Franklin Templeton Etf Tr Income Eqt Focus (INCE) 0.0 $388k 6.0k 64.66
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $386k 6.9k 55.52
EQT Corporation (EQT) 0.0 $386k 6.1k 63.64
Essex Property Trust (ESS) 0.0 $386k 1.6k 241.97
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $385k 16k 24.24
U.S. Physical Therapy (USPH) 0.0 $381k 5.1k 74.96
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $380k 15k 25.10
Dimensional Etf Trust Ultrashort Fixed (DUSB) 0.0 $377k 7.4k 50.71
Wells Fargo & Company (WFC) 0.0 $375k 4.7k 79.60
Ishares Tr Trust Ishare 0-1 (SHV) 0.0 $375k 3.4k 110.39
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $369k 9.6k 38.42
Vanguard Index Fds Growth Etf (VUG) 0.0 $366k 839.00 436.71
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $365k 19k 19.30
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $363k 6.4k 56.79
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $359k 12k 30.32
V.F. Corporation (VFC) 0.0 $358k 21k 16.99
Brinker International (EAT) 0.0 $355k 2.5k 142.77
Vanguard World Utilities Etf (VPU) 0.0 $354k 1.8k 198.19
Dutch Bros Cl A (BROS) 0.0 $353k 7.0k 50.66
Select Sector Spdr Tr State Street Ene (XLE) 0.0 $351k 5.7k 61.26
Vanguard Index Fds Small Cp Etf (VB) 0.0 $351k 1.3k 262.00
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $350k 3.0k 118.62
Cousins Pptys Com New (CUZ) 0.0 $350k 16k 22.57
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $350k 2.8k 124.29
Duke Energy Corp Com New (DUK) 0.0 $346k 2.6k 130.96
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD) 0.0 $344k 7.9k 43.59
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $338k 4.1k 82.43
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $338k 28k 11.90
Uber Technologies (UBER) 0.0 $335k 4.7k 71.93
Hershey Company (HSY) 0.0 $326k 1.6k 207.96
Morgan Stanley Com New (MS) 0.0 $317k 1.9k 164.58
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $313k 11k 29.08
Hinge Health Cl A (HNGE) 0.0 $307k 8.0k 38.56
Spdr Series Trust State Street Spd (SDY) 0.0 $303k 2.1k 145.96
Select Sector Spdr Tr State Street Tec (XLK) 0.0 $299k 2.2k 132.90
Amcor Com New (AMCR) 0.0 $298k 7.5k 39.75
Nike CL B (NKE) 0.0 $295k 5.6k 52.82
Ishares Tr Ibonds Dec 2033 (IBDY) 0.0 $290k 11k 25.85
Lowe's Companies (LOW) 0.0 $290k 1.2k 236.32
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $288k 5.1k 56.86
Fs Kkr Capital Corp (FSK) 0.0 $284k 28k 10.18
Simply Good Foods (SMPL) 0.0 $282k 20k 14.35
Strategy Cl A New (MSTR) 0.0 $279k 2.2k 124.80
Toll Brothers (TOL) 0.0 $273k 2.0k 136.47
Corning Incorporated (GLW) 0.0 $271k 2.0k 135.99
Ford Motor Company (F) 0.0 $269k 23k 11.54
Ishares Tr Russell 3000 Etf (IWV) 0.0 $269k 725.00 370.68
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.0 $269k 5.7k 47.53
Ishares Tr Msci India Etf (INDA) 0.0 $264k 5.6k 46.84
At&t (T) 0.0 $263k 9.1k 28.99
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.0 $262k 565.00 463.19
Ishares Tr Select Divid Etf (DVY) 0.0 $260k 1.7k 151.41
Nutrien (NTR) 0.0 $259k 3.4k 75.46
Huntington Bancshares Incorporated (HBAN) 0.0 $259k 17k 15.65
National Fuel Gas (NFG) 0.0 $258k 2.7k 93.96
Clean Harbors (CLH) 0.0 $257k 897.00 286.73
Kimberly-Clark Corporation (KMB) 0.0 $256k 2.7k 96.47
Eastman Chemical Company (EMN) 0.0 $251k 3.3k 76.32
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $249k 3.7k 67.53
Spdr Index Shs Fds State Street Spd (CWI) 0.0 $248k 6.8k 36.59
Spdr Series Trust State Street Spd (SPTL) 0.0 $248k 9.4k 26.30
CVS Caremark Corporation (CVS) 0.0 $248k 3.4k 71.82
Applied Materials (AMAT) 0.0 $247k 722.00 341.79
Enbridge (ENB) 0.0 $245k 4.5k 54.14
Carpenter Technology Corporation (CRS) 0.0 $241k 612.00 394.15
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $240k 3.7k 64.09
Citigroup Com New (C) 0.0 $235k 2.1k 113.41
Healthcare Rlty Tr Cl A Com (HR) 0.0 $233k 14k 16.99
Ishares Tr Esg Msci Kld 400 (DSI) 0.0 $232k 1.9k 121.19
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $231k 543.00 426.14
salesforce (CRM) 0.0 $231k 1.2k 186.63
Church & Dwight (CHD) 0.0 $230k 2.5k 93.32
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $227k 4.5k 50.95
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $227k 2.6k 88.70
Vaneck Etf Trust Preferred Securt (PFXF) 0.0 $227k 13k 17.54
Ishares Tr Esg Optimized (SUSA) 0.0 $224k 1.7k 132.10
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $224k 942.00 237.63
AFLAC Incorporated (AFL) 0.0 $216k 2.0k 109.71
3M Company (MMM) 0.0 $216k 1.5k 145.19
Calumet (CLMT) 0.0 $215k 6.0k 35.90
Kraft Heinz (KHC) 0.0 $214k 9.5k 22.49
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $213k 556.00 383.11
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $210k 2.9k 71.73
AutoZone (AZO) 0.0 $209k 62.00 3377.79
EastGroup Properties (EGP) 0.0 $207k 1.1k 185.09
Enterprise Products Partners (EPD) 0.0 $207k 5.5k 37.84
Texas Instruments Incorporated (TXN) 0.0 $206k 1.1k 194.23
Kodiak Gas Svcs (KGS) 0.0 $204k 3.5k 58.32
Lattice Strategies Tr Hartford Mlt Sml (ROSC) 0.0 $203k 4.2k 48.30
Pinnacle West Capital Corporation (PNW) 0.0 $202k 2.0k 100.75
Ishares Tr Core 60/40 Balan (AOR) 0.0 $201k 3.1k 64.35
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $186k 18k 10.40
Nuveen Build Amer Bd (NBB) 0.0 $182k 12k 15.66
Morgan Stanley Direct Lendin Com Shs (MSDL) 0.0 $162k 12k 13.96
Northwest Bancshares (NWBI) 0.0 $161k 13k 12.69
Black Stone Minerals Com Unit (BSM) 0.0 $151k 10k 15.12
Valley National Ban (VLY) 0.0 $151k 12k 12.28
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $146k 29k 5.10
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $124k 14k 8.66
Xeris Pharmaceuticals (XERS) 0.0 $112k 19k 5.80
Nuveen Mun High Income Opp F (NMZ) 0.0 $107k 10k 10.38
Complete Solaria (SPWR) 0.0 $41k 32k 1.27
Chegg (CHGG) 0.0 $30k 41k 0.74
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.0 $3.1k 5.00 616.80