Van Hulzen Asset Management

Van Hulzen Asset Management as of June 30, 2026

Portfolio Holdings for Van Hulzen Asset Management

Van Hulzen Asset Management holds 387 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.8 $95M 329k 289.36
Alphabet Cap Stk Cl A (GOOGL) 4.1 $58M 163k 357.37
Broadcom (AVGO) 2.8 $39M 104k 377.75
Microsoft Corporation (MSFT) 2.6 $37M 100k 373.02
Archer Daniels Midland Company (ADM) 2.5 $35M 458k 76.40
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.4 $34M 67k 500.39
International Business Machines (IBM) 2.3 $32M 113k 281.21
Lam Research Corp Com New (LRCX) 2.2 $32M 73k 433.33
Cisco Systems (CSCO) 2.2 $30M 259k 117.46
Johnson & Johnson (JNJ) 2.1 $30M 119k 253.97
Ishares Tr Core S&p500 Etf (IVV) 2.0 $28M 38k 748.89
Amazon (AMZN) 1.9 $26M 109k 238.34
Chubb (CB) 1.7 $24M 70k 340.74
NVIDIA Corporation (NVDA) 1.7 $24M 119k 200.09
McDonald's Corporation (MCD) 1.6 $23M 84k 270.31
Exxon Mobil Corporation (XOM) 1.6 $23M 166k 136.72
Danaher Corporation (DHR) 1.6 $22M 117k 190.48
Blackrock Etf Trust Ishares Us Equit (DYNF) 1.6 $22M 325k 68.01
Eaton Corp SHS (ETN) 1.6 $22M 52k 426.12
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.4 $20M 93k 219.43
JPMorgan Chase & Co. (JPM) 1.4 $20M 62k 327.33
Coca-Cola Company (KO) 1.2 $17M 203k 81.27
Pepsi (PEP) 1.2 $16M 121k 135.40
Blackrock Etf Trust Ii Isha Flex In Etf (BINC) 1.1 $15M 295k 52.34
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 1.0 $15M 20k 746.77
Ishares Gold Tr Ishares New (IAU) 1.0 $14M 183k 75.51
Meta Platforms Cl A (META) 1.0 $14M 24k 563.30
Shell Spon Ads (SHEL) 1.0 $13M 173k 77.54
Tesla Motors (TSLA) 0.9 $13M 31k 420.60
Ishares Tr Esg Awr Msci Usa (ESGU) 0.9 $13M 80k 163.67
Ishares Tr Eafe Value Etf (EFV) 0.9 $13M 167k 76.55
Exelon Corporation (EXC) 0.9 $13M 267k 46.62
Costco Wholesale Corporation (COST) 0.9 $12M 13k 935.45
TJX Companies (TJX) 0.8 $12M 78k 151.50
Abbvie (ABBV) 0.8 $11M 45k 251.64
Johnson Controls Internation SHS (JCI) 0.8 $11M 77k 146.11
Trane Technologies SHS (TT) 0.7 $10M 20k 491.15
Illinois Tool Works (ITW) 0.7 $9.7M 36k 270.47
Visa Com Cl A (V) 0.6 $8.9M 26k 343.09
Kinder Morgan (KMI) 0.6 $8.9M 278k 31.97
SLB Com Stk (SLB) 0.6 $8.5M 183k 46.49
Waste Management (WM) 0.6 $8.2M 37k 222.88
Roper Industries (ROP) 0.6 $7.9M 23k 338.38
Ishares Msci Emrg Chn (EMXC) 0.6 $7.8M 77k 102.30
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $7.8M 79k 98.98
Palo Alto Networks (PANW) 0.6 $7.8M 23k 341.02
Spdr Gold Tr Gold Shs (GLD) 0.5 $7.5M 20k 368.38
Ishares Tr Jpmorgan Usd Emg (EMB) 0.5 $7.4M 77k 96.44
Ishares Tr S&p 100 Etf (OEF) 0.5 $7.4M 20k 365.87
Colgate-Palmolive Company (CL) 0.5 $7.4M 80k 91.68
Ishares Tr Msci Usa Min Etf (USMV) 0.5 $7.3M 76k 96.46
Cme (CME) 0.5 $6.9M 31k 220.83
Qualcomm (QCOM) 0.5 $6.6M 36k 184.79
Arista Networks Com Shs (ANET) 0.4 $6.1M 36k 169.88
Blackrock Etf Trust Isha Us Them Etf (THRO) 0.4 $5.9M 137k 43.11
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.4 $5.9M 58k 100.35
American Water Works (AWK) 0.4 $5.7M 44k 131.58
Raytheon Technologies Corp (RTX) 0.4 $5.7M 30k 189.73
Everpure Cl A (P) 0.4 $5.4M 68k 78.79
Msci (MSCI) 0.4 $5.3M 9.4k 560.06
Steel Dynamics (STLD) 0.4 $5.1M 22k 229.46
Ishares Tr TRS FLT RT BD (TFLO) 0.4 $5.1M 101k 50.63
UnitedHealth (UNH) 0.3 $4.9M 12k 415.62
Stryker Corporation (SYK) 0.3 $4.8M 15k 314.84
Alphabet Cap Stk Cl C (GOOG) 0.3 $4.7M 13k 353.33
Ishares U S Etf Tr Shor Dura Bd Etf (NEAR) 0.3 $4.5M 89k 50.66
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $4.5M 13k 342.82
Ishares Tr Mbs Etf (MBB) 0.3 $4.3M 46k 94.52
CSX Corporation (CSX) 0.3 $4.2M 88k 47.53
Chevron Corporation (CVX) 0.3 $4.1M 25k 165.76
Airbnb Com Cl A (ABNB) 0.3 $4.1M 29k 143.10
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $4.1M 50k 82.11
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.3 $4.0M 8.4k 477.57
Advanced Micro Devices (AMD) 0.3 $3.9M 6.7k 580.91
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.3 $3.8M 71k 53.17
Qualys (QLYS) 0.3 $3.8M 27k 137.49
McKesson Corporation (MCK) 0.3 $3.6M 4.8k 755.58
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $3.6M 4.9k 736.38
Union Pacific Corporation (UNP) 0.3 $3.6M 13k 272.00
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $3.5M 16k 212.77
General Dynamics Corporation (GD) 0.2 $3.5M 9.8k 354.26
Arthur J. Gallagher & Co. (AJG) 0.2 $3.4M 15k 229.58
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.2 $3.3M 73k 45.52
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $3.3M 26k 124.42
Marvell Technology (MRVL) 0.2 $3.3M 11k 297.89
Freeport Mcmoran CL B (FCX) 0.2 $3.2M 52k 62.89
Ishares Tr Low Ca Op Ms Etf (CRBN) 0.2 $3.2M 13k 252.96
Edwards Lifesciences (EW) 0.2 $3.2M 36k 90.46
Wal-Mart Stores (WMT) 0.2 $3.2M 28k 113.26
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $3.1M 31k 102.16
Cheniere Energy Com New (LNG) 0.2 $3.1M 13k 239.01
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $3.1M 54k 56.48
Caterpillar (CAT) 0.2 $3.0M 2.8k 1064.75
Northern Trust Corporation (NTRS) 0.2 $2.9M 17k 173.84
Blackrock Etf Trust Isha I In Te Etf (BAI) 0.2 $2.8M 54k 52.72
Globus Med Cl A (GMED) 0.2 $2.6M 33k 79.01
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $2.6M 11k 236.62
Eli Lilly & Co. (LLY) 0.2 $2.5M 2.1k 1199.33
Fidelity Covington Trust Sml Mid Mltfct (FSMD) 0.2 $2.5M 47k 52.85
Amgen (AMGN) 0.2 $2.4M 6.6k 362.12
Applied Industrial Technologies (AIT) 0.2 $2.3M 6.9k 338.15
Procter & Gamble Company (PG) 0.2 $2.3M 15k 146.64
Home Depot (HD) 0.2 $2.2M 6.3k 352.70
Global X Fds Defense Tech Etf (SHLD) 0.2 $2.2M 37k 59.71
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.2 $2.2M 43k 51.05
Cummins (CMI) 0.2 $2.2M 3.1k 713.14
Honeywell International (HON) 0.2 $2.1M 9.6k 223.90
Digi International (DGII) 0.2 $2.1M 28k 74.95
Honeywell Aerospace (HONA) 0.1 $2.1M 9.5k 221.07
Merit Medical Systems (MMSI) 0.1 $2.0M 29k 69.34
Carrier Global Corporation (CARR) 0.1 $2.0M 27k 73.35
Royal Caribbean Cruises (RCL) 0.1 $1.9M 6.0k 317.53
Intel Corporation (INTC) 0.1 $1.9M 14k 139.63
American States Water Company (AWR) 0.1 $1.9M 23k 82.63
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $1.9M 59k 31.71
Vaneck Etf Trust Digi Transfrm (DAPP) 0.1 $1.9M 96k 19.38
Intercontinental Exchange (ICE) 0.1 $1.8M 14k 123.11
Merck & Co (MRK) 0.1 $1.8M 14k 128.50
Oracle Corporation (ORCL) 0.1 $1.7M 12k 146.55
Clear Secure Com Cl A (YOU) 0.1 $1.7M 30k 55.73
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.1 $1.6M 9.6k 170.86
Sterling Construction Company (STRL) 0.1 $1.6M 1.9k 839.36
Starbucks Corporation (SBUX) 0.1 $1.6M 16k 102.19
Abbott Laboratories (ABT) 0.1 $1.6M 18k 90.74
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $1.6M 17k 95.62
O'reilly Automotive (ORLY) 0.1 $1.6M 17k 92.09
Crowdstrike Hldgs Cl A (CRWD) 0.1 $1.5M 2.0k 763.14
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $1.5M 84k 18.43
Ishares Silver Tr Ishares (SLV) 0.1 $1.5M 28k 53.47
Ge Vernova (GEV) 0.1 $1.5M 1.3k 1174.86
Bwx Technologies (BWXT) 0.1 $1.5M 7.7k 194.65
Viper Energy Cl A (VNOM) 0.1 $1.5M 35k 42.40
D.R. Horton (DHI) 0.1 $1.5M 9.0k 162.88
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.1 $1.4M 15k 96.90
Xylem (XYL) 0.1 $1.4M 12k 118.21
Blackrock Etf Trust Isha La Core Etf (BLCR) 0.1 $1.4M 27k 50.37
Standex Int'l (SXI) 0.1 $1.4M 3.8k 357.63
Acushnet Holdings Corp (GOLF) 0.1 $1.3M 11k 118.53
Phillips 66 (PSX) 0.1 $1.3M 7.7k 169.05
Bofi Holding (AX) 0.1 $1.3M 13k 97.39
Boeing Company (BA) 0.1 $1.3M 6.0k 216.47
Yum! Brands (YUM) 0.1 $1.3M 8.0k 159.86
Fifth Third Ban (FITB) 0.1 $1.3M 23k 56.37
Dimensional Etf Trust Core Fixe In Etf (DFCF) 0.1 $1.2M 30k 42.21
Netflix (NFLX) 0.1 $1.2M 17k 71.40
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.2M 3.3k 370.03
Ishares Tr Conv Bd Etf (ICVT) 0.1 $1.2M 10k 121.75
Progress Software Corporation (PRGS) 0.1 $1.2M 36k 33.58
Deere & Company (DE) 0.1 $1.2M 1.9k 634.29
Addus Homecare Corp (ADUS) 0.1 $1.2M 12k 100.47
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $1.2M 6.3k 188.09
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $1.2M 8.8k 132.24
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $1.2M 14k 86.42
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.1 $1.2M 44k 25.95
Mastercard Incorporated Cl A (MA) 0.1 $1.1M 2.2k 513.54
Cloudflare Cl A Com (NET) 0.1 $1.1M 4.7k 245.28
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $1.1M 11k 109.07
Inter Parfums (IPAR) 0.1 $1.1M 10k 111.86
Sherwin-Williams Company (SHW) 0.1 $1.1M 3.3k 344.32
Rubrik Cl A (RBRK) 0.1 $1.1M 14k 80.28
Hinge Health Cl A (HNGE) 0.1 $1.1M 14k 83.00
Acuity Brands (AYI) 0.1 $1.1M 3.0k 376.67
Meta Financial (CASH) 0.1 $1.1M 13k 87.06
Vanguard Index Fds Large Cap Etf (VV) 0.1 $1.1M 3.2k 343.91
Csw Industrials (CSW) 0.1 $1.1M 3.9k 278.33
Ishares Tr Esg Advan Etf (EUSB) 0.1 $1.1M 25k 43.45
Ishares Esg Awr Msci Em (ESGE) 0.1 $1.1M 20k 54.69
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $1.1M 22k 47.41
Gilead Sciences (GILD) 0.1 $1.0M 8.2k 126.34
Philip Morris International (PM) 0.1 $1.0M 5.7k 180.92
Fidelity Natl Finl Com Shs (FNF) 0.1 $1.0M 22k 47.16
Federal Signal Corporation (FSS) 0.1 $1.0M 7.8k 128.49
Pfizer (PFE) 0.1 $982k 41k 24.08
Sempra Energy (SRE) 0.1 $978k 11k 92.71
Mueller Wtr Prods Com Ser A (MWA) 0.1 $976k 38k 25.83
Bristol Myers Squibb (BMY) 0.1 $975k 17k 57.62
Mueller Industries (MLI) 0.1 $974k 7.9k 122.94
Spdr Series Trust Sp Kensho Newec (KOMP) 0.1 $969k 14k 71.50
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $962k 1.4k 686.90
PNC Financial Services (PNC) 0.1 $959k 3.9k 246.24
LeMaitre Vascular (LMAT) 0.1 $959k 10k 95.96
Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $957k 19k 51.29
Ishares Tr Core High Dv Etf (HDV) 0.1 $955k 35k 27.41
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $915k 6.7k 137.54
Hamilton Lane Cl A (HLNE) 0.1 $913k 12k 78.83
Altria (MO) 0.1 $913k 13k 71.95
Gibraltar Industries (ROCK) 0.1 $898k 20k 45.10
Blackrock Etf Trust Isha In Ctry Etf (CORO) 0.1 $892k 24k 36.60
Realty Income (O) 0.1 $889k 14k 61.96
Bank of New York Mellon Corporation (BNY) 0.1 $885k 6.1k 144.60
Brady Corp Cl A (BRC) 0.1 $884k 9.7k 91.57
ConocoPhillips (COP) 0.1 $841k 8.1k 103.97
Toll Brothers (TOL) 0.1 $840k 5.1k 164.75
Kla Corp Com New (KLAC) 0.1 $836k 2.8k 301.74
Stride (LRN) 0.1 $826k 9.6k 86.24
Pulte (PHM) 0.1 $826k 6.0k 137.21
Palantir Technologies Cl A (PLTR) 0.1 $822k 7.0k 116.67
Welltower Inc Com reit (WELL) 0.1 $816k 3.6k 226.98
First Horizon National Corporation (FHN) 0.1 $804k 31k 25.64
Sun Communities (SUI) 0.1 $802k 6.7k 119.91
Ishares Tr Esg Awre Usd Etf (SUSC) 0.1 $794k 34k 23.15
Ishares Core Msci Emkt (IEMG) 0.1 $789k 9.5k 82.84
Ishares Tr Esg Msci Usa Etf (USXF) 0.1 $787k 11k 69.45
Ishares Tr Msci Eafe Etf (EFA) 0.1 $786k 7.6k 103.88
Acnb Corp (ACNB) 0.1 $772k 13k 59.38
AmerisourceBergen (COR) 0.1 $762k 2.7k 282.98
Grayscale Ethereum Staking E SHS (ETHE) 0.1 $758k 59k 12.76
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $753k 4.8k 158.03
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $749k 1.00 748850.00
Travelers Companies (TRV) 0.1 $745k 2.3k 330.07
Wells Fargo & Co Perp Pfd Cnv A (WFC.PL) 0.1 $743k 642.00 1157.63
Ge Aerospace Com New (GE) 0.1 $738k 2.0k 373.78
Allstate Corporation (ALL) 0.1 $728k 3.1k 237.94
Firstcash Holdings (FCFS) 0.1 $718k 3.3k 216.32
Badger Meter (BMI) 0.1 $716k 4.8k 148.37
Equity Lifestyle Properties (ELS) 0.1 $709k 11k 64.45
Hawkins (HWKN) 0.1 $706k 5.0k 142.09
Us Bancorp Com New (USB) 0.0 $679k 11k 60.40
SPS Commerce (SPSC) 0.0 $677k 12k 57.17
TETRA Technologies (TTI) 0.0 $676k 60k 11.33
Nucor Corporation (NUE) 0.0 $670k 3.0k 222.75
Descartes Sys Grp (DSGX) 0.0 $669k 9.7k 69.24
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $666k 26k 25.25
Moody's Corporation (MCO) 0.0 $662k 1.5k 452.92
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $648k 19k 33.84
Analog Devices (ADI) 0.0 $645k 1.6k 397.17
Spdr Series Trust St Str Blo 1 Etf (BIL) 0.0 $644k 7.0k 91.63
Lumentum Hldgs (LITE) 0.0 $644k 750.00 858.06
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $637k 8.7k 73.41
Ishares Tr Ibonds 27 Etf (IBDS) 0.0 $635k 26k 24.22
Snowflake Com Shs (SNOW) 0.0 $630k 2.5k 254.50
Quanta Services (PWR) 0.0 $621k 863.00 720.04
Constellation Energy (CEG) 0.0 $609k 2.5k 248.38
Ishares Tr Ibonds Dec 29 (IBDU) 0.0 $605k 26k 23.16
Curtiss-Wright (CW) 0.0 $602k 794.00 757.76
Prologis (PLD) 0.0 $600k 4.4k 135.47
Franklin Templeton Etf Tr High Yield Corp (FLHY) 0.0 $597k 25k 24.29
Southern Company (SO) 0.0 $595k 6.2k 95.71
Cheniere Energy Partners Com Unit (CQP) 0.0 $582k 9.6k 60.95
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $573k 14k 41.43
KB Home (KBH) 0.0 $563k 9.0k 62.59
Automatic Data Processing (ADP) 0.0 $560k 2.5k 223.95
Ishares Tr Ibonds Dec 2030 (IBDV) 0.0 $557k 26k 21.80
J P Morgan Exchange Traded F Income Etf (JPIE) 0.0 $556k 12k 46.05
Grayscale Ethereum Staking Shs New (ETH) 0.0 $542k 36k 15.03
Extra Space Storage (EXR) 0.0 $527k 3.6k 145.30
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $523k 23k 22.78
Applied Materials (AMAT) 0.0 $522k 722.00 723.00
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.0 $519k 11k 45.70
Reddit Cl A (RDDT) 0.0 $519k 3.0k 173.58
Lockheed Martin Corporation (LMT) 0.0 $516k 1.0k 509.42
Workday Cl A (WDAY) 0.0 $511k 4.2k 122.42
Texas Instruments Incorporated (TXN) 0.0 $503k 1.7k 298.16
Bank of America Corporation (BAC) 0.0 $502k 8.8k 56.98
Dutch Bros Cl A (BROS) 0.0 $500k 7.0k 71.81
S&p Global (SPGI) 0.0 $491k 1.2k 407.26
Blackrock Etf Trust Isha Us Awar Etf (LCTU) 0.0 $487k 6.1k 80.16
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $485k 40k 12.12
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $478k 4.2k 114.18
Prestige Brands Holdings (PBH) 0.0 $476k 10k 47.27
Ishares Tr Ibonds Dec 2031 (IBDW) 0.0 $463k 22k 20.84
Healthequity (HQY) 0.0 $452k 5.0k 90.32
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $448k 7.3k 61.46
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $440k 5.2k 83.75
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $438k 6.4k 68.41
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $436k 15k 28.96
Ishares Tr Systematic Bd Et (SYSB) 0.0 $435k 4.9k 88.72
HEICO Corporation (HEI) 0.0 $431k 1.2k 356.19
Verizon Communications (VZ) 0.0 $430k 10k 42.34
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.0 $429k 2.3k 190.52
Adobe Systems Incorporated (ADBE) 0.0 $428k 2.1k 205.02
Vanguard Index Fds Growth Etf (VUG) 0.0 $427k 5.0k 86.14
EQT Corporation (EQT) 0.0 $417k 7.8k 53.17
Nextera Energy (NEE) 0.0 $411k 4.7k 87.77
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $410k 2.8k 148.31
Ishares Msci Gbl Min Vol (ACWV) 0.0 $404k 3.4k 120.23
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $396k 16k 24.23
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $395k 602.00 656.09
Corning Incorporated (GLW) 0.0 $391k 1.5k 255.49
Walt Disney Company (DIS) 0.0 $389k 4.0k 96.24
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $385k 11k 36.13
Ishares Tr Ibonds Dec 2032 (IBDX) 0.0 $383k 15k 25.19
Morgan Stanley Com New (MS) 0.0 $380k 1.8k 209.06
Carpenter Technology Corporation (CRS) 0.0 $378k 612.00 616.84
Wheaton Precious Metals Corp (WPM) 0.0 $377k 3.4k 112.32
Wells Fargo & Company (WFC) 0.0 $375k 4.5k 82.64
Deckers Outdoor Corporation (DECK) 0.0 $367k 3.7k 99.29
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $363k 4.1k 88.54
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $362k 19k 19.12
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $362k 12k 30.49
CVS Caremark Corporation (CVS) 0.0 $357k 3.5k 103.47
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $356k 28k 12.53
Cousins Pptys Com New (CUZ) 0.0 $348k 12k 29.98
Amcor Com New (AMCR) 0.0 $347k 8.0k 43.35
Dimensional Etf Trust Ultr Fix Inc Etf (DUSB) 0.0 $347k 6.8k 50.78
Vanguard Index Fds Small Cp Etf (VB) 0.0 $344k 1.1k 303.23
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $342k 5.9k 57.64
Vanguard World Utilities Etf (VPU) 0.0 $341k 1.7k 195.78
Brinker International (EAT) 0.0 $341k 2.0k 168.00
Duke Energy Corp Com New (DUK) 0.0 $335k 2.6k 126.57
salesforce (CRM) 0.0 $335k 2.1k 156.65
Fortuna Mng Corp Com New (FSM) 0.0 $330k 39k 8.45
Target Corporation (TGT) 0.0 $325k 2.5k 130.61
Micron Technology (MU) 0.0 $320k 277.00 1154.62
Lennar Corp Cl A (LEN) 0.0 $317k 3.5k 90.49
Kimberly-Clark Corporation (KMB) 0.0 $316k 2.9k 109.77
Progressive Corporation (PGR) 0.0 $313k 1.4k 218.45
Brookfield Infrastructure Com Sub Vtg A (BIPC) 0.0 $312k 8.1k 38.50
Ford Motor Company (F) 0.0 $310k 22k 13.90
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.0 $305k 5.7k 54.03
Eastman Chemical Company (EMN) 0.0 $305k 4.5k 66.99
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $303k 4.0k 75.45
V.F. Corporation (VFC) 0.0 $299k 18k 16.68
Ishares Tr Ibonds Dec 2033 (IBDY) 0.0 $299k 12k 25.75
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.0 $295k 565.00 522.39
Enbridge (ENB) 0.0 $294k 5.4k 54.21
Linde SHS (LIN) 0.0 $293k 564.00 518.80
Ishares Tr Russell 3000 Etf (IWV) 0.0 $292k 685.00 426.40
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $292k 963.00 302.83
Live Nation Entertainment (LYV) 0.0 $289k 1.6k 183.11
Citigroup Com New (C) 0.0 $289k 2.1k 139.96
EastGroup Properties (EGP) 0.0 $288k 1.4k 202.53
Vertiv Holdings Com Cl A (VRT) 0.0 $287k 857.00 334.84
Otis Worldwide Corp (OTIS) 0.0 $286k 4.0k 71.60
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $284k 3.7k 77.11
U.S. Physical Therapy (USPH) 0.0 $282k 4.1k 68.68
U.S. Lime & Minerals (USLM) 0.0 $280k 2.7k 104.67
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $279k 5.5k 51.05
Hershey Company (HSY) 0.0 $279k 1.6k 175.46
Uber Technologies (UBER) 0.0 $279k 3.9k 72.16
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $278k 8.3k 33.29
Blackstone Group Inc Com Cl A (BX) 0.0 $277k 2.4k 117.67
Ishares Tr Esg Msci Kld Etf (DSI) 0.0 $273k 1.9k 142.39
Ishares Tr Core 60 Bala Etf (AOR) 0.0 $272k 3.9k 69.49
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $269k 2.2k 124.16
American Express Company (AXP) 0.0 $269k 796.00 338.25
Ishares Tr Select Divid Etf (DVY) 0.0 $268k 1.7k 156.30
Huntington Bancshares Incorporated (HBAN) 0.0 $267k 15k 17.73
Ishares Tr Esg Optimized (SUSA) 0.0 $262k 1.7k 154.30
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.0 $261k 4.9k 53.11
Newell Rubbermaid (NWL) 0.0 $261k 43k 6.14
Healthcare Rlty Tr Cl A Com (HR) 0.0 $260k 13k 20.17
Thermo Fisher Scientific (TMO) 0.0 $260k 518.00 501.36
Ishares Tr Msci India Etf (INDA) 0.0 $254k 5.1k 49.39
Essex Property Trust (ESS) 0.0 $252k 864.00 291.59
Veeva Sys Cl A Com (VEEV) 0.0 $251k 1.4k 177.47
Watsco, Incorporated (WSO) 0.0 $250k 600.00 416.73
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $247k 2.6k 96.43
Carnival Corp Common Shares (CCL) 0.0 $246k 8.6k 28.57
Spdr Series Trust St Str Sp Div (SDY) 0.0 $241k 1.6k 152.20
3M Company (MMM) 0.0 $241k 1.5k 161.89
Clean Harbors (CLH) 0.0 $238k 797.00 298.75
Kraft Heinz (KHC) 0.0 $237k 10k 23.62
Lowe's Companies (LOW) 0.0 $236k 1.1k 220.39
Goldman Sachs (GS) 0.0 $234k 231.00 1011.37
First Solar (FSLR) 0.0 $232k 985.00 235.96
Dex (DXCM) 0.0 $230k 3.4k 67.35
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.0 $229k 2.9k 79.09
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.0 $227k 12k 19.61
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $226k 21k 10.99
Hut 8 Corp (HUT) 0.0 $225k 1.9k 115.45
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.0 $223k 13k 16.64
Nebius Group Shs Class A (NBIS) 0.0 $220k 798.00 276.17
Intuit (INTU) 0.0 $219k 839.00 260.92
Church & Dwight (CHD) 0.0 $218k 2.3k 96.88
Calumet (CLMT) 0.0 $216k 6.0k 36.02
Peoples Financial Services Corp (PFIS) 0.0 $215k 3.2k 66.37
Pinnacle West Capital Corporation (PNW) 0.0 $214k 2.0k 107.00
Nutrien (NTR) 0.0 $214k 3.4k 62.95
Simply Good Foods (SMPL) 0.0 $213k 16k 13.28
Amphenol Corp Cl A (APH) 0.0 $212k 1.2k 176.32
Black Stone Minerals Com Unit (BSM) 0.0 $210k 15k 13.97
Spdr Series Trust St Lon Treas Etf (SPTL) 0.0 $208k 7.9k 26.23
Hannon Armstrong (HASI) 0.0 $207k 5.3k 39.05
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $207k 4.4k 46.92
Kimco Realty Corporation (KIM) 0.0 $203k 8.0k 25.35
Capital One Financial (COF) 0.0 $202k 1.0k 200.62
Enterprise Products Partners (EPD) 0.0 $201k 5.5k 36.76
Northwest Bancshares (NWBI) 0.0 $192k 13k 15.16
Valley National Ban (VLY) 0.0 $191k 13k 14.65
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.0 $187k 10k 18.57
Nuveen Build Amer Bd (NBB) 0.0 $183k 12k 15.78
Blackrock Tcp Cap Corp (TCPC) 0.0 $160k 48k 3.36
Xeris Pharmaceuticals (XERS) 0.0 $154k 19k 7.92
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $141k 14k 9.81
Fs Kkr Capital Corp (FSK) 0.0 $137k 13k 10.50
Nuveen Mun High Income Opp F (NMZ) 0.0 $109k 10k 10.57