Wealth Alliance

Wealth Alliance as of June 30, 2025

Portfolio Holdings for Wealth Alliance

Wealth Alliance holds 542 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.9 $71M 346k 205.17
Ishares Tr Core S&p500 Etf (IVV) 3.9 $35M 56k 620.90
Ishares Tr S&p 500 Grwt Etf (IVW) 2.7 $25M 223k 110.10
Ishares Tr Core Total Usd (IUSB) 2.6 $24M 510k 46.23
Ishares Tr Eafe Value Etf (EFV) 2.4 $22M 344k 63.48
Blackrock Etf Trust Ishares Us Equit (DYNF) 2.4 $21M 393k 54.46
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.4 $21M 117k 182.82
Microsoft Corporation (MSFT) 2.3 $21M 42k 497.41
Ishares Tr S&p 500 Val Etf (IVE) 2.2 $20M 102k 195.42
Ishares Core Msci Emkt (IEMG) 1.6 $14M 241k 60.03
Amazon (AMZN) 1.5 $14M 62k 219.39
Alps Etf Tr Alerian Mlp (AMLP) 1.5 $13M 273k 48.86
Ishares Tr S&p 100 Etf (OEF) 1.4 $13M 41k 304.35
NVIDIA Corporation (NVDA) 1.2 $11M 70k 157.99
Meta Platforms Cl A (META) 1.1 $9.6M 13k 738.09
Blackrock Etf Trust Ishares Us Thema (THRO) 1.1 $9.5M 268k 35.58
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $9.3M 15k 617.86
Ishares Gold Tr Ishares New (IAU) 0.9 $7.8M 126k 62.36
Ishares Tr U.s. Tech Etf (IYW) 0.9 $7.8M 45k 173.27
Ishares Tr Eafe Grwth Etf (EFG) 0.8 $7.6M 68k 112.00
Ishares Tr Short Treas Bd (SHV) 0.8 $7.6M 69k 110.42
Broadcom (AVGO) 0.8 $7.4M 27k 275.65
Vanguard Index Fds Real Estate Etf (VNQ) 0.8 $6.7M 76k 89.06
Eli Lilly & Co. (LLY) 0.7 $6.5M 8.4k 779.52
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.7 $6.4M 63k 101.60
Alphabet Cap Stk Cl A (GOOGL) 0.6 $5.8M 33k 176.23
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.6 $5.4M 54k 100.54
Ishares Tr Core 80/20 Aggre (AOA) 0.6 $5.3M 63k 83.40
Ishares Tr Mbs Etf (MBB) 0.6 $5.1M 54k 93.89
JPMorgan Chase & Co. (JPM) 0.6 $5.1M 18k 289.91
Abbvie (ABBV) 0.5 $4.9M 26k 185.62
Ishares Tr Core Msci Eafe (IEFA) 0.5 $4.8M 57k 83.48
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.5 $4.6M 95k 49.03
Netflix (NFLX) 0.5 $4.5M 3.4k 1338.93
Vanguard Index Fds Small Cp Etf (VB) 0.5 $4.5M 19k 236.98
Ishares Tr Msci Usa Mmentm (MTUM) 0.5 $4.4M 19k 240.33
Visa Com Cl A (V) 0.5 $4.3M 12k 355.06
Arista Networks Com Shs (ANET) 0.5 $4.3M 42k 102.31
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.5 $4.3M 81k 52.84
Procter & Gamble Company (PG) 0.5 $4.1M 26k 159.32
Exxon Mobil Corporation (XOM) 0.5 $4.0M 37k 107.80
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $3.9M 17k 226.49
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.4 $3.9M 76k 50.75
Ishares Tr Core Intl Aggr (IAGG) 0.4 $3.7M 73k 51.09
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $3.7M 13k 279.82
Johnson & Johnson (JNJ) 0.4 $3.7M 24k 152.75
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $3.7M 7.6k 485.74
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $3.6M 58k 62.02
Amgen (AMGN) 0.4 $3.6M 13k 279.21
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.4 $3.5M 84k 42.23
Blackrock Etf Trust Ishares A I Inno (BAI) 0.4 $3.5M 121k 28.85
Costco Wholesale Corporation (COST) 0.4 $3.3M 3.4k 990.01
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.4 $3.3M 12k 284.39
Chevron Corporation (CVX) 0.4 $3.3M 23k 143.19
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.4 $3.2M 98k 32.89
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.4 $3.2M 72k 44.05
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.3 $3.0M 73k 41.30
Global X Fds 1-3 Month T-bill (CLIP) 0.3 $3.0M 30k 100.42
Verizon Communications (VZ) 0.3 $3.0M 69k 43.27
Vanguard Index Fds Extend Mkt Etf (VXF) 0.3 $2.9M 15k 192.71
Ishares Tr National Mun Etf (MUB) 0.3 $2.9M 28k 104.48
Philip Morris International (PM) 0.3 $2.9M 16k 182.13
Alphabet Cap Stk Cl C (GOOG) 0.3 $2.8M 16k 177.39
Pepsi (PEP) 0.3 $2.8M 21k 132.04
Wal-Mart Stores (WMT) 0.3 $2.8M 28k 97.78
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $2.8M 25k 109.29
Eaton Corp SHS (ETN) 0.3 $2.7M 7.6k 357.00
Tesla Motors (TSLA) 0.3 $2.7M 8.5k 317.66
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.3 $2.6M 69k 37.79
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.3 $2.6M 99k 25.85
Mastercard Incorporated Cl A (MA) 0.3 $2.5M 4.5k 561.99
Walt Disney Company (DIS) 0.3 $2.5M 20k 124.01
Oracle Corporation (ORCL) 0.3 $2.4M 11k 218.62
Nextera Energy (NEE) 0.3 $2.4M 35k 69.42
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $2.4M 15k 164.45
salesforce (CRM) 0.3 $2.4M 8.7k 272.69
PNC Financial Services (PNC) 0.2 $2.2M 12k 186.42
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.2 $2.2M 55k 39.52
Duke Energy Corp Com New (DUK) 0.2 $2.2M 18k 118.00
Home Depot (HD) 0.2 $2.1M 5.8k 366.66
McDonald's Corporation (MCD) 0.2 $2.1M 7.2k 292.17
Abbott Laboratories (ABT) 0.2 $2.1M 15k 136.01
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 0.2 $2.0M 51k 39.76
National Grid Sponsored Adr Ne (NGG) 0.2 $2.0M 27k 74.41
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.2 $2.0M 30k 67.27
Marsh & McLennan Companies (MMC) 0.2 $2.0M 9.2k 218.64
Prologis (PLD) 0.2 $2.0M 19k 105.12
Zoetis Cl A (ZTS) 0.2 $1.9M 13k 155.95
Goldman Sachs (GS) 0.2 $1.9M 2.7k 707.71
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.2 $1.9M 50k 38.01
Linde SHS (LIN) 0.2 $1.9M 4.0k 469.24
Ishares Tr Europe Etf (IEV) 0.2 $1.9M 30k 63.25
Belpointe Prep Unit Rp Ltd Lb A (OZ) 0.2 $1.8M 29k 64.01
International Business Machines (IBM) 0.2 $1.8M 6.2k 294.80
At&t (T) 0.2 $1.8M 62k 28.94
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.2 $1.8M 87k 20.41
American Express Company (AXP) 0.2 $1.7M 5.4k 318.98
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.7M 5.7k 303.91
Palo Alto Networks (PANW) 0.2 $1.7M 8.4k 204.63
Raytheon Technologies Corp (RTX) 0.2 $1.7M 12k 146.02
Enbridge (ENB) 0.2 $1.7M 37k 45.32
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $1.7M 6.1k 276.92
Totalenergies Se Sponsored Ads (TTE) 0.2 $1.7M 27k 61.39
Intuit (INTU) 0.2 $1.7M 2.1k 787.51
S&p Global (SPGI) 0.2 $1.7M 3.2k 527.26
Cisco Systems (CSCO) 0.2 $1.7M 24k 69.38
Lowe's Companies (LOW) 0.2 $1.7M 7.4k 221.87
Mondelez Intl Cl A (MDLZ) 0.2 $1.6M 24k 67.44
Williams Companies (WMB) 0.2 $1.6M 26k 62.81
Accenture Plc Ireland Shs Class A (ACN) 0.2 $1.6M 5.5k 298.90
Realty Income (O) 0.2 $1.6M 28k 57.61
Sanofi Sponsored Adr (SNY) 0.2 $1.6M 34k 48.31
Bank of America Corporation (BAC) 0.2 $1.6M 34k 47.32
Ishares Tr Rus 1000 Etf (IWB) 0.2 $1.6M 4.7k 339.59
Asml Holding N V N Y Registry Shs (ASML) 0.2 $1.6M 2.0k 801.26
Pfizer (PFE) 0.2 $1.6M 65k 24.24
Xcel Energy (XEL) 0.2 $1.6M 23k 68.10
Truist Financial Corp equities (TFC) 0.2 $1.6M 36k 42.99
Sony Group Corp Sponsored Adr (SONY) 0.2 $1.5M 59k 26.03
Travelers Companies (TRV) 0.2 $1.5M 5.7k 267.55
Texas Instruments Incorporated (TXN) 0.2 $1.5M 7.3k 207.63
Wec Energy Group (WEC) 0.2 $1.5M 15k 104.20
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $1.5M 17k 88.25
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.2 $1.5M 37k 40.01
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $1.5M 26k 56.85
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $1.4M 29k 49.51
Charles Schwab Corporation (SCHW) 0.2 $1.4M 16k 91.24
Lam Research Corp Com New (LRCX) 0.2 $1.4M 15k 97.34
Us Bancorp Del Com New (USB) 0.2 $1.4M 31k 45.25
Lockheed Martin Corporation (LMT) 0.2 $1.4M 3.0k 463.08
British Amern Tob Sponsored Adr (BTI) 0.2 $1.4M 29k 47.33
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.2 $1.4M 34k 40.46
Intuitive Surgical Com New (ISRG) 0.2 $1.4M 2.5k 543.37
Hdfc Bank Sponsored Ads (HDB) 0.2 $1.4M 18k 76.67
Uber Technologies (UBER) 0.2 $1.4M 15k 93.30
Trane Technologies SHS (TT) 0.1 $1.3M 3.0k 437.42
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $1.3M 6.7k 195.00
Astrazeneca Sponsored Adr (AZN) 0.1 $1.3M 19k 69.88
Merck & Co (MRK) 0.1 $1.3M 17k 79.16
The Trade Desk Com Cl A (TTD) 0.1 $1.3M 18k 71.99
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $1.3M 21k 61.21
UnitedHealth (UNH) 0.1 $1.3M 4.1k 311.93
Starbucks Corporation (SBUX) 0.1 $1.3M 14k 91.63
Vanguard Index Fds Value Etf (VTV) 0.1 $1.3M 7.1k 176.74
Vanguard World Financials Etf (VFH) 0.1 $1.2M 9.8k 127.30
Union Pacific Corporation (UNP) 0.1 $1.2M 5.4k 230.06
Amphenol Corp Cl A (APH) 0.1 $1.2M 12k 98.75
Sap Se Spon Adr (SAP) 0.1 $1.2M 3.9k 304.09
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.1 $1.2M 27k 43.85
Gilead Sciences (GILD) 0.1 $1.2M 10k 110.87
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $1.2M 8.6k 135.30
Thermo Fisher Scientific (TMO) 0.1 $1.2M 2.8k 405.52
American Electric Power Company (AEP) 0.1 $1.1M 11k 103.76
American Tower Reit (AMT) 0.1 $1.1M 5.1k 221.00
Honeywell International (HON) 0.1 $1.1M 4.7k 232.88
Novo-nordisk A S Adr (NVO) 0.1 $1.1M 16k 69.02
Kenvue (KVUE) 0.1 $1.1M 52k 20.93
Northrop Grumman Corporation (NOC) 0.1 $1.1M 2.2k 499.89
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $1.1M 9.5k 113.41
PPL Corporation (PPL) 0.1 $1.0M 31k 33.89
Comcast Corp Cl A (CMCSA) 0.1 $1.0M 29k 35.69
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.1 $1.0M 25k 40.89
Palantir Technologies Cl A (PLTR) 0.1 $1.0M 7.6k 136.31
Huntington Bancshares Incorporated (HBAN) 0.1 $1.0M 61k 16.76
Ishares Tr Esg Msci Usa Etf (USXF) 0.1 $1.0M 19k 53.93
GSK Sponsored Adr (GSK) 0.1 $1.0M 26k 38.40
TJX Companies (TJX) 0.1 $1.0M 8.2k 123.49
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $995k 11k 92.62
Automatic Data Processing (ADP) 0.1 $984k 3.2k 308.42
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $978k 8.9k 109.61
Innovator Etfs Trust Us Sml Cp Pwr B (KJAN) 0.1 $963k 26k 37.48
Motorola Solutions Com New (MSI) 0.1 $961k 2.3k 420.51
Coca-Cola Company (KO) 0.1 $961k 14k 70.75
Teledyne Technologies Incorporated (TDY) 0.1 $953k 1.9k 512.31
Tc Energy Corp (TRP) 0.1 $946k 19k 48.79
FirstEnergy (FE) 0.1 $936k 23k 40.26
Cummins (CMI) 0.1 $925k 2.8k 327.55
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $916k 7.9k 115.35
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $915k 1.7k 551.80
Ishares Tr Esg Msci Kld 400 (DSI) 0.1 $908k 7.8k 116.16
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $908k 1.6k 567.92
Bank Of Montreal Cadcom (BMO) 0.1 $904k 8.2k 110.63
Wells Fargo & Company (WFC) 0.1 $904k 11k 80.12
Servicenow (NOW) 0.1 $904k 879.00 1027.88
Workday Cl A (WDAY) 0.1 $896k 3.7k 240.00
T Rowe Price Etf Cap Appreciation (TCAF) 0.1 $896k 25k 35.28
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $893k 34k 26.50
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.1 $888k 24k 37.29
Watsco, Incorporated (WSO) 0.1 $888k 2.0k 441.57
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.1 $869k 63k 13.72
Snowflake Cl A (SNOW) 0.1 $869k 3.9k 223.77
Bristol Myers Squibb (BMY) 0.1 $863k 19k 46.29
Analog Devices (ADI) 0.1 $852k 3.6k 238.03
Innovator Etfs Trust Intrnl Dev Jan (IJAN) 0.1 $849k 25k 34.21
Ge Aerospace Com New (GE) 0.1 $849k 3.3k 257.39
Equinix (EQIX) 0.1 $841k 1.1k 795.11
Cyberark Software SHS (CYBR) 0.1 $839k 2.1k 406.88
Chubb (CB) 0.1 $826k 2.9k 289.71
Synopsys (SNPS) 0.1 $822k 1.6k 512.68
W.W. Grainger (GWW) 0.1 $821k 789.00 1040.65
Morgan Stanley Com New (MS) 0.1 $818k 5.8k 140.87
Air Products & Chemicals (APD) 0.1 $812k 2.9k 282.07
Southern Company (SO) 0.1 $811k 8.8k 91.83
Citigroup Com New (C) 0.1 $809k 9.5k 85.12
Applovin Corp Com Cl A (APP) 0.1 $805k 2.3k 350.08
Fidelity National Information Services (FIS) 0.1 $802k 9.9k 81.41
Vanguard Index Fds Large Cap Etf (VV) 0.1 $798k 2.8k 285.33
Ishares Emng Mkts Eqt (EMGF) 0.1 $796k 15k 52.07
Blackrock Ltd Duration Incom Com Shs (BLW) 0.1 $790k 56k 14.18
Advanced Micro Devices (AMD) 0.1 $787k 5.5k 141.90
Airbnb Com Cl A (ABNB) 0.1 $767k 5.8k 132.34
Innovator Etfs Trust Us Sml Cp Pwr Et (KAPR) 0.1 $766k 24k 32.39
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $760k 4.4k 173.22
BRT Realty Trust (BRT) 0.1 $758k 49k 15.64
Stryker Corporation (SYK) 0.1 $752k 1.9k 395.57
Caterpillar (CAT) 0.1 $750k 1.9k 388.27
Cameco Corporation (CCJ) 0.1 $745k 10k 74.23
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $743k 4.1k 181.74
MercadoLibre (MELI) 0.1 $734k 281.00 2613.63
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $729k 1.00 728800.00
Altria (MO) 0.1 $720k 12k 58.63
Shell Spon Ads (SHEL) 0.1 $718k 10k 70.41
Qualcomm (QCOM) 0.1 $718k 4.5k 159.27
Paypal Holdings (PYPL) 0.1 $713k 9.6k 74.32
Ishares Tr Esg Eafe Etf (DMXF) 0.1 $707k 9.5k 74.44
United Parcel Service CL B (UPS) 0.1 $705k 7.0k 100.94
Blackrock Etf Trust Ii Ishares High Yie (HIMU) 0.1 $705k 15k 48.63
Prudential Adr (PUK) 0.1 $704k 28k 25.02
Hershey Company (HSY) 0.1 $703k 4.2k 165.94
Ishares Tr Esg Awre Usd Etf (SUSC) 0.1 $700k 30k 23.23
Vaneck Etf Trust Preferred Securt (PFXF) 0.1 $696k 41k 17.12
Sea Sponsord Ads (SE) 0.1 $690k 4.3k 159.92
Blackstone Group Inc Com Cl A (BX) 0.1 $689k 4.6k 149.58
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.1 $679k 42k 16.28
Dover Corporation (DOV) 0.1 $679k 3.7k 183.21
CSX Corporation (CSX) 0.1 $678k 21k 32.63
Cigna Corp (CI) 0.1 $674k 2.0k 330.57
Manulife Finl Corp (MFC) 0.1 $671k 21k 31.96
Diageo Spon Adr New (DEO) 0.1 $663k 6.6k 100.83
Consolidated Edison (ED) 0.1 $663k 6.6k 100.34
Fair Isaac Corporation (FICO) 0.1 $658k 360.00 1827.96
Blackrock (BLK) 0.1 $656k 626.00 1048.42
Ishares Msci Emrg Chn (EMXC) 0.1 $644k 10k 63.14
Lpl Financial Holdings (LPLA) 0.1 $643k 1.7k 374.93
Dupont De Nemours (DD) 0.1 $630k 9.2k 68.59
Sherwin-Williams Company (SHW) 0.1 $627k 1.8k 343.37
Ishares Tr Us Aer Def Etf (ITA) 0.1 $624k 3.3k 188.62
Anthem (ELV) 0.1 $621k 1.6k 389.06
Simon Property (SPG) 0.1 $618k 3.8k 160.76
Nike CL B (NKE) 0.1 $617k 8.7k 71.04
W.R. Berkley Corporation (WRB) 0.1 $616k 8.4k 73.47
Southern Copper Corporation (SCCO) 0.1 $614k 6.1k 101.18
Vanguard World Health Car Etf (VHT) 0.1 $612k 2.5k 248.34
Quanta Services (PWR) 0.1 $610k 1.6k 378.02
Paychex (PAYX) 0.1 $604k 4.2k 145.45
Rollins (ROL) 0.1 $603k 11k 56.42
Ferrari Nv Ord (RACE) 0.1 $602k 1.2k 490.85
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $601k 11k 57.01
Infosys Sponsored Adr (INFY) 0.1 $595k 32k 18.53
Innovator Etfs Trust Us Sml Cp Pwr B (KOCT) 0.1 $592k 19k 30.50
Parker-Hannifin Corporation (PH) 0.1 $589k 842.00 698.88
Alexandria Real Estate Equities (ARE) 0.1 $588k 8.1k 72.63
3M Company (MMM) 0.1 $588k 3.9k 152.25
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $586k 5.8k 100.70
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $586k 4.4k 133.31
Electronic Arts (EA) 0.1 $583k 3.7k 159.68
Unilever Spon Adr New (UL) 0.1 $576k 9.4k 61.17
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $576k 4.7k 121.37
Kimberly-Clark Corporation (KMB) 0.1 $572k 4.4k 128.92
Genuine Parts Company (GPC) 0.1 $569k 4.7k 121.32
Baxter International (BAX) 0.1 $569k 19k 30.28
Corning Incorporated (GLW) 0.1 $555k 11k 52.59
Monster Beverage Corp (MNST) 0.1 $555k 8.9k 62.64
Equity Residential Sh Ben Int (EQR) 0.1 $553k 8.2k 67.49
CVS Caremark Corporation (CVS) 0.1 $546k 7.9k 68.98
Cdw (CDW) 0.1 $537k 3.0k 178.56
Smurfit Westrock SHS (SW) 0.1 $534k 12k 43.15
Sempra Energy (SRE) 0.1 $530k 7.0k 75.77
Vanguard World Industrial Etf (VIS) 0.1 $530k 1.9k 280.10
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.1 $529k 5.6k 94.00
Ishares Tr Esg Msci Leadr (SUSL) 0.1 $524k 4.8k 108.35
Allstate Corporation (ALL) 0.1 $523k 2.6k 201.28
Relx Sponsored Adr (RELX) 0.1 $523k 9.6k 54.34
Construction Partners Com Cl A (ROAD) 0.1 $514k 4.8k 106.28
Canadian Pacific Kansas City (CP) 0.1 $510k 6.4k 79.27
Spotify Technology S A SHS (SPOT) 0.1 $506k 660.00 767.34
Innovator Etfs Trust Intrnl Dev Aprl (IAPR) 0.1 $506k 17k 29.24
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $501k 5.3k 93.86
Nxp Semiconductors N V (NXPI) 0.1 $495k 2.3k 218.48
Goldman Sachs Bdc SHS (GSBD) 0.1 $495k 44k 11.25
Adobe Systems Incorporated (ADBE) 0.1 $493k 1.3k 386.88
Capital One Financial (COF) 0.1 $493k 2.3k 212.76
Public Service Enterprise (PEG) 0.1 $491k 5.8k 84.18
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $490k 8.5k 57.86
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $486k 8.8k 55.41
Cibc Cad (CM) 0.1 $486k 6.9k 70.83
McKesson Corporation (MCK) 0.1 $479k 653.00 733.03
Jacobs Engineering Group (J) 0.1 $476k 3.6k 131.46
Tortoise Sustainable & Socia Com Sh Ben Int (TEAF) 0.1 $474k 39k 12.24
Natwest Group Spons Adr (NWG) 0.1 $470k 33k 14.15
Axon Enterprise (AXON) 0.1 $468k 565.00 827.94
Ge Vernova (GEV) 0.1 $467k 882.00 528.86
AvalonBay Communities (AVB) 0.1 $464k 2.3k 203.48
Keurig Dr Pepper (KDP) 0.1 $464k 14k 33.06
Illinois Tool Works (ITW) 0.1 $463k 1.9k 247.22
Te Connectivity Ord Shs (TEL) 0.1 $463k 2.7k 168.66
Vici Pptys (VICI) 0.1 $462k 14k 32.60
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.1 $461k 68k 6.79
Bj's Wholesale Club Holdings (BJ) 0.1 $461k 4.3k 107.83
Broadridge Financial Solutions (BR) 0.1 $455k 1.9k 243.02
Jack Henry & Associates (JKHY) 0.1 $454k 2.5k 180.18
Gartner (IT) 0.1 $453k 1.1k 404.34
Vanguard World Inf Tech Etf (VGT) 0.1 $453k 683.00 663.38
Pool Corporation (POOL) 0.1 $451k 1.5k 291.41
Argenx Se Sponsored Adr (ARGX) 0.1 $450k 817.00 551.22
Bentley Sys Com Cl B (BSY) 0.1 $448k 8.3k 53.97
Grand Canyon Education (LOPE) 0.0 $448k 2.4k 189.00
Fastenal Company (FAST) 0.0 $447k 11k 42.00
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $446k 4.3k 102.91
Check Point Software Tech Lt Ord (CHKP) 0.0 $445k 2.0k 221.25
Houlihan Lokey Cl A (HLI) 0.0 $445k 2.5k 179.96
Amcor Ord (AMCR) 0.0 $443k 48k 9.19
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $442k 5.6k 79.50
Intercontinental Exchange (ICE) 0.0 $442k 2.4k 183.44
Enterprise Products Partners (EPD) 0.0 $441k 14k 31.01
Colgate-Palmolive Company (CL) 0.0 $440k 4.8k 90.90
Innovator Etfs Trust Us Sml Cp Pwr B (KJUL) 0.0 $439k 15k 29.20
Cme (CME) 0.0 $439k 1.6k 275.55
Ishares Tr Morningstar Valu (ILCV) 0.0 $438k 5.2k 83.39
Novartis Sponsored Adr (NVS) 0.0 $432k 3.6k 121.01
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $431k 3.2k 135.03
Choice Hotels International (CHH) 0.0 $425k 3.4k 126.88
Innovator Etfs Trust Intl Developed P (IMAY) 0.0 $421k 15k 28.24
Rb Global (RBA) 0.0 $416k 3.9k 106.20
Ishares Tr Esg Optimized (SUSA) 0.0 $415k 3.3k 126.75
O'reilly Automotive (ORLY) 0.0 $412k 4.6k 90.12
Ishares Tr Core Msci Total (IXUS) 0.0 $410k 5.3k 77.31
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $408k 18k 22.98
Tyler Technologies (TYL) 0.0 $408k 688.00 592.84
General Dynamics Corporation (GD) 0.0 $403k 1.4k 291.74
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $399k 3.9k 102.99
Allegion Ord Shs (ALLE) 0.0 $398k 2.8k 144.13
ConAgra Foods (CAG) 0.0 $392k 19k 20.47
CoStar (CSGP) 0.0 $392k 4.9k 80.40
Ishares Esg Awr Msci Em (ESGE) 0.0 $392k 10k 39.17
Steel Dynamics (STLD) 0.0 $391k 3.1k 128.00
Innovator Etfs Trust Us Eqt Ultra Bf (UMAY) 0.0 $390k 11k 34.76
Medtronic SHS (MDT) 0.0 $388k 4.5k 87.17
Vanguard World Comm Srvc Etf (VOX) 0.0 $388k 2.3k 171.02
Vanguard World Consum Dis Etf (VCR) 0.0 $385k 1.1k 362.32
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $382k 25k 15.37
ConocoPhillips (COP) 0.0 $381k 4.2k 89.75
Armstrong World Industries (AWI) 0.0 $380k 2.3k 162.47
IDEXX Laboratories (IDXX) 0.0 $378k 704.00 536.34
Spdr Gold Tr Gold Shs (GLD) 0.0 $377k 1.2k 304.89
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $377k 665.00 566.48
RBC Bearings Incorporated (RBC) 0.0 $371k 965.00 384.80
Vanguard World Materials Etf (VAW) 0.0 $369k 1.9k 194.81
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $359k 3.8k 94.64
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $358k 4.0k 89.21
Verisk Analytics (VRSK) 0.0 $355k 1.1k 311.45
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $353k 2.5k 138.67
Church & Dwight (CHD) 0.0 $353k 3.7k 96.12
Nebius Group Shs Class A (NBIS) 0.0 $352k 6.4k 55.33
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $351k 15k 23.24
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $351k 7.4k 47.56
Fiserv (FI) 0.0 $350k 2.0k 172.41
Blackrock Etf Trust World Ex Us Carb (LCTD) 0.0 $349k 6.9k 50.87
Freeport-mcmoran CL B (FCX) 0.0 $348k 8.0k 43.35
Metropcs Communications (TMUS) 0.0 $345k 1.4k 238.25
Kinder Morgan (KMI) 0.0 $343k 12k 29.40
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $343k 2.3k 150.38
Icici Bank Adr (IBN) 0.0 $341k 10k 33.64
Heico Corp Cl A (HEI.A) 0.0 $340k 1.3k 258.66
Becton, Dickinson and (BDX) 0.0 $339k 2.0k 172.23
Universal Display Corporation (OLED) 0.0 $338k 2.2k 154.46
Thor Industries (THO) 0.0 $336k 3.8k 88.81
Innovator Etfs Trust Emrgng Mkt April (EAPR) 0.0 $336k 12k 27.98
Lennox International (LII) 0.0 $335k 584.00 573.24
Ishares Tr Cur Hd Eurzn Etf (HEZU) 0.0 $334k 8.2k 41.03
Cheesecake Factory Incorporated (CAKE) 0.0 $333k 5.3k 62.66
Marriott Intl Cl A (MAR) 0.0 $327k 1.2k 273.25
Five Below (FIVE) 0.0 $326k 2.5k 131.18
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $325k 6.8k 47.54
Coinbase Global Com Cl A (COIN) 0.0 $325k 926.00 350.49
Ishares Tr New York Mun Etf (NYF) 0.0 $324k 6.2k 52.14
Msci (MSCI) 0.0 $323k 560.00 577.20
Siteone Landscape Supply (SITE) 0.0 $323k 2.7k 120.94
RPM International (RPM) 0.0 $322k 2.9k 109.84
Paylocity Holding Corporation (PCTY) 0.0 $320k 1.8k 181.14
EQT Corporation (EQT) 0.0 $317k 5.4k 58.32
Fabrinet SHS (FN) 0.0 $315k 1.1k 294.68
Innovator Etfs Trust International Dv (IOCT) 0.0 $314k 9.6k 32.87
Norfolk Southern (NSC) 0.0 $313k 1.2k 255.94
Medpace Hldgs (MEDP) 0.0 $311k 992.00 313.86
Equifax (EFX) 0.0 $311k 1.2k 259.38
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.0 $310k 4.6k 68.02
Select Sector Spdr Tr Energy (XLE) 0.0 $310k 3.7k 84.81
Zurn Water Solutions Corp Zws (ZWS) 0.0 $309k 8.4k 36.57
ResMed (RMD) 0.0 $309k 1.2k 258.05
Spdr Series Trust S&p Biotech (XBI) 0.0 $307k 3.7k 82.94
Chemed Corp Com Stk (CHE) 0.0 $307k 631.00 486.67
Welltower Inc Com reit (WELL) 0.0 $307k 2.0k 153.69
Insulet Corporation (PODD) 0.0 $305k 970.00 314.18
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $302k 978.00 308.36
Cooper Cos (COO) 0.0 $301k 4.2k 71.16
Genmab A/s Sponsored Ads (GMAB) 0.0 $299k 15k 20.66
Markel Corporation (MKL) 0.0 $298k 149.00 2001.81
Oneok (OKE) 0.0 $298k 3.7k 81.64
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $298k 5.6k 53.59
Thomson Reuters Corp. (TRI) 0.0 $298k 1.5k 201.18
Bank of New York Mellon Corporation (BK) 0.0 $298k 3.3k 91.12
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $297k 19k 15.47
Ryan Specialty Holdings Cl A (RYAN) 0.0 $297k 4.4k 67.99
United Rentals (URI) 0.0 $296k 393.00 752.97
Primerica (PRI) 0.0 $296k 1.1k 273.61
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $294k 2.6k 112.34
Kinsale Cap Group (KNSL) 0.0 $294k 607.00 483.65
Labcorp Holdings Com Shs (LH) 0.0 $293k 1.1k 262.61
Doximity Cl A (DOCS) 0.0 $291k 4.7k 61.34
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $291k 4.0k 73.64
American Intl Group Com New (AIG) 0.0 $291k 3.4k 85.58
Johnson Ctls Intl SHS (JCI) 0.0 $290k 2.7k 105.63
Deere & Company (DE) 0.0 $289k 569.00 508.47
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $288k 28k 10.33
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $287k 23k 12.51
Innovator Etfs Trust Us Eqty Ultra B (UDEC) 0.0 $287k 7.9k 36.44
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $284k 2.1k 134.78
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $284k 16k 18.13
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $282k 8.6k 32.65
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $279k 597.00 467.82
Hartford Financial Services (HIG) 0.0 $279k 2.2k 126.87
Lululemon Athletica (LULU) 0.0 $278k 1.2k 237.52
Exponent (EXPO) 0.0 $278k 3.7k 74.70
Ensign (ENSG) 0.0 $277k 1.8k 154.30
Leidos Holdings (LDOS) 0.0 $277k 1.8k 157.80
John Bean Technologies Corporation (JBTM) 0.0 $276k 2.3k 120.28
Copart (CPRT) 0.0 $276k 5.6k 49.07
Kadant (KAI) 0.0 $275k 866.00 317.29
Innovator Etfs Trust Us Small Cap Pow (KMAY) 0.0 $273k 10k 26.25
Nordson Corporation (NDSN) 0.0 $273k 1.3k 214.37
Ss&c Technologies Holding (SSNC) 0.0 $273k 3.3k 82.79
General Motors Company (GM) 0.0 $272k 5.5k 49.21
H.B. Fuller Company (FUL) 0.0 $271k 4.5k 60.14
Csw Industrials (CSW) 0.0 $270k 941.00 286.95
EOG Resources (EOG) 0.0 $267k 2.2k 119.61
Prestige Brands Holdings (PBH) 0.0 $267k 3.3k 79.85
SPS Commerce (SPSC) 0.0 $265k 1.9k 136.09
Hillman Solutions Corp (HLMN) 0.0 $264k 37k 7.14
Fortinet (FTNT) 0.0 $264k 2.5k 105.72
Privia Health Group (PRVA) 0.0 $264k 12k 23.00
Repligen Corporation (RGEN) 0.0 $260k 2.1k 124.38
Freshpet (FRPT) 0.0 $260k 3.8k 67.96
Trip Com Group Ads (TCOM) 0.0 $259k 4.4k 58.64
Doordash Cl A (DASH) 0.0 $257k 1.0k 246.51
Booking Holdings (BKNG) 0.0 $257k 44.00 5840.95
Dominion Resources (D) 0.0 $257k 4.5k 56.53
Emerson Electric (EMR) 0.0 $256k 1.9k 133.36
Micron Technology (MU) 0.0 $256k 2.1k 123.25
Progressive Corporation (PGR) 0.0 $253k 949.00 266.79
Dell Technologies CL C (DELL) 0.0 $253k 2.1k 122.63
Crown Castle Intl (CCI) 0.0 $253k 2.5k 102.74
Waste Management (WM) 0.0 $251k 1.1k 228.83
Boeing Company (BA) 0.0 $251k 1.2k 209.54
Descartes Sys Grp (DSGX) 0.0 $250k 2.5k 101.64
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $250k 1.9k 131.78
Ventas (VTR) 0.0 $250k 4.0k 63.15
Hubspot (HUBS) 0.0 $248k 445.00 556.63
MetLife (MET) 0.0 $248k 3.1k 80.42
Bright Horizons Fam Sol In D (BFAM) 0.0 $247k 2.0k 123.59
Aon Shs Cl A (AON) 0.0 $247k 693.00 356.72
Ishares Tr 20+ Year Tr Bd (TLTW) 0.0 $247k 11k 23.18
Boston Scientific Corporation (BSX) 0.0 $245k 2.3k 107.39
Select Sector Spdr Tr Indl (XLI) 0.0 $244k 1.7k 147.50
Bank of Hawaii Corporation (BOH) 0.0 $244k 3.6k 67.53
Us Foods Hldg Corp call (USFD) 0.0 $241k 3.1k 77.01
Hewlett Packard Enterprise (HPE) 0.0 $240k 12k 20.45
Crowdstrike Hldgs Cl A (CRWD) 0.0 $239k 470.00 509.31
Iron Mountain (IRM) 0.0 $239k 2.3k 102.58
Evertec (EVTC) 0.0 $239k 6.6k 36.05
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $239k 562.00 424.62
Intel Corporation (INTC) 0.0 $238k 11k 22.40
Glaukos (GKOS) 0.0 $235k 2.3k 103.29
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $235k 954.00 246.51
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.0 $235k 2.6k 91.72
Rbb Fund Trust Tweedy Browne (COPY) 0.0 $234k 20k 11.72
Innovator Etfs Trust Emrgng Mkt Jan (EJAN) 0.0 $233k 7.3k 32.04
Rbc Cad (RY) 0.0 $231k 1.8k 131.53
Xylem (XYL) 0.0 $230k 1.8k 129.36
Innovator Etfs Trust Intl Developed P (IFEB) 0.0 $230k 8.1k 28.57
Ross Stores (ROST) 0.0 $229k 1.8k 127.56
Applied Materials (AMAT) 0.0 $229k 1.2k 183.03
Ecolab (ECL) 0.0 $226k 839.00 269.51
Arthur J. Gallagher & Co. (AJG) 0.0 $225k 704.00 320.22
WD-40 Company (WDFC) 0.0 $225k 988.00 228.02
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $225k 24k 9.41
Digital Realty Trust (DLR) 0.0 $225k 1.3k 174.28
UniFirst Corporation (UNF) 0.0 $224k 1.2k 188.26
Hca Holdings (HCA) 0.0 $222k 580.00 383.22
Hasbro (HAS) 0.0 $220k 3.0k 73.81
First Financial Bankshares (FFIN) 0.0 $218k 6.1k 35.98
Agilysys (AGYS) 0.0 $218k 1.9k 114.64
Chewy Cl A (CHWY) 0.0 $217k 5.1k 42.62
Regeneron Pharmaceuticals (REGN) 0.0 $215k 409.00 525.33
Kb Finl Group Sponsored Adr (KB) 0.0 $215k 2.6k 82.58
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $214k 12k 18.32
Hilton Worldwide Holdings (HLT) 0.0 $214k 804.00 266.34
Floor & Decor Hldgs Cl A (FND) 0.0 $214k 2.8k 75.96
Workiva Com Cl A (WK) 0.0 $214k 3.1k 68.45
Global X Fds Global X Uranium (URA) 0.0 $213k 5.5k 38.81
Datadog Cl A Com (DDOG) 0.0 $212k 1.6k 134.33
T Rowe Price Etf International Eq (TOUS) 0.0 $212k 6.5k 32.37
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $210k 3.7k 56.48
Nrg Energy Com New (NRG) 0.0 $210k 1.3k 160.63
Public Storage (PSA) 0.0 $209k 711.00 293.35
Innovator Etfs Trust Us Eqt Ultra Bf (UAUG) 0.0 $207k 5.5k 37.42
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $207k 4.2k 49.46
BP Sponsored Adr (BP) 0.0 $206k 6.9k 29.93
Zai Lab Adr (ZLAB) 0.0 $204k 5.8k 34.97
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $203k 2.7k 74.06
MasTec (MTZ) 0.0 $203k 1.2k 170.43
Paycom Software (PAYC) 0.0 $202k 874.00 231.50
Innovator Etfs Trust Us Sm Cap Buffer (KFEB) 0.0 $201k 8.1k 24.91
Cadence Design Systems (CDNS) 0.0 $200k 650.00 308.15
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $200k 11k 17.94
Cnh Indl N V SHS (CNH) 0.0 $163k 13k 12.96
First Watch Restaurant Groupco (FWRG) 0.0 $162k 10k 16.04
Dr Reddys Labs Adr (RDY) 0.0 $158k 11k 15.03
Soundhound Ai Class A Com (SOUN) 0.0 $118k 11k 10.73
Lucid Group 0.0 $106k 50k 2.11
Vale S A Sponsored Ads (VALE) 0.0 $103k 11k 9.71
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $101k 24k 4.25
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $97k 11k 8.75
Callaway Golf Company (MODG) 0.0 $91k 11k 8.05
United Microelectronics Corp Spon Adr New (UMC) 0.0 $77k 10k 7.65
Biorestorative Therapies Com New (BRTX) 0.0 $67k 40k 1.67
Heron Therapeutics (HRTX) 0.0 $66k 32k 2.07
Ambev Sa Sponsored Adr (ABEV) 0.0 $65k 27k 2.41
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $49k 36k 1.34
Transocean Registered Shs (RIG) 0.0 $33k 13k 2.59
Tiziana Life Sciences Common Shares (TLSA) 0.0 $16k 10k 1.58
Signing Day Sports Common Stock (SGN) 0.0 $10k 10k 1.04