Werba Rubin Papier Wealth Management

Werba Rubin Papier Wealth Management as of June 30, 2026

Portfolio Holdings for Werba Rubin Papier Wealth Management

Werba Rubin Papier Wealth Management holds 309 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
American Centy Etf Tr Us Eqt Etf (AVUS) 11.9 $98M 767k 128.08
American Centy Etf Tr Intl Eqt Etf (AVDE) 9.5 $78M 876k 89.20
American Centy Etf Tr Us Sml Cp Valu (AVUV) 6.7 $55M 441k 124.76
American Centy Etf Tr Intl Smcp Vlu (AVDV) 4.2 $35M 339k 103.05
Apple (AAPL) 4.1 $34M 117k 289.36
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 3.8 $32M 430k 73.41
Vanguard Index Fds Value Etf (VTV) 3.2 $27M 123k 217.93
Vanguard Index Fds Growth Etf (VUG) 3.1 $26M 296k 86.14
NVIDIA Corporation (NVDA) 2.8 $23M 116k 200.09
American Centy Etf Tr Avantis Emgmkt (AVEM) 2.5 $20M 210k 96.49
Ishares Tr 7-10 Yr Trsy Bd (IEF) 2.0 $16M 171k 94.57
Schwab Strategic Tr Long Term Us (SCHQ) 1.8 $15M 466k 31.30
Dimensional Etf Trust Internatnal Val (DFIV) 1.6 $14M 249k 54.02
Dimensional Etf Trust Shor Dur Fix Etf (DFSD) 1.6 $13M 277k 47.75
American Centy Etf Tr Avantis Shfxdinc (AVSF) 1.3 $10M 222k 46.57
Dimensional Etf Trust Us Mktwide Value (DFUV) 1.2 $10M 183k 55.01
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 1.2 $9.8M 237k 41.25
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) 1.0 $8.3M 316k 26.18
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.9 $7.3M 78k 93.38
Vanguard Malvern Fds Shor Dura Bd Etf (VSDB) 0.9 $7.1M 93k 76.34
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.9 $7.1M 204k 34.81
American Centy Etf Tr Avantis Core Fi (AVIG) 0.8 $6.4M 154k 41.41
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) 0.8 $6.2M 140k 44.36
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $6.2M 9.0k 686.79
Ishares Msci Emrg Chn (EMXC) 0.7 $6.0M 58k 102.30
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.7 $5.6M 62k 91.21
Alphabet Cap Stk Cl A (GOOGL) 0.7 $5.4M 15k 357.37
Lam Research Corp Com New (LRCX) 0.6 $5.0M 12k 433.33
Microsoft Corporation (MSFT) 0.6 $4.8M 13k 373.02
Procept Biorobotics Corp (PRCT) 0.6 $4.8M 211k 22.58
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $4.7M 79k 59.69
Amazon (AMZN) 0.6 $4.7M 20k 238.34
Dimensional Etf Trust Us Equi Mark Etf (DFUS) 0.6 $4.7M 57k 81.94
American Centy Etf Tr Avantis All Eqt (AVGE) 0.5 $4.5M 45k 99.10
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.5 $4.3M 18k 242.99
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $3.8M 10k 370.03
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.4 $3.5M 18k 197.60
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.4 $3.5M 11k 306.29
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.4 $3.4M 4.6k 746.77
Alphabet Cap Stk Cl C (GOOG) 0.4 $3.4M 9.5k 353.32
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.4 $3.3M 47k 69.90
Meta Platforms Cl A (META) 0.4 $3.1M 5.5k 563.27
Bitwise 10 Crypto Index Etf Unit Beneficial (BITW) 0.4 $2.9M 77k 37.58
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $2.9M 5.8k 500.36
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.3 $2.8M 55k 51.69
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $2.8M 83k 33.84
American Centy Etf Tr International Lr (AVIV) 0.3 $2.8M 36k 77.42
Spdr Gold Tr Gold Shs (GLD) 0.3 $2.7M 7.4k 368.38
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $2.5M 6.9k 365.72
Visa Com Cl A (V) 0.3 $2.5M 7.2k 343.09
Ishares Tr Core S&p500 Etf (IVV) 0.3 $2.4M 3.2k 748.93
Servicenow (NOW) 0.3 $2.4M 24k 99.28
Tesla Motors (TSLA) 0.3 $2.4M 5.7k 420.63
Ishares Tr Ishares Semicdtr (SOXX) 0.3 $2.3M 3.7k 640.82
JPMorgan Chase & Co. (JPM) 0.3 $2.3M 7.0k 327.34
American Centy Etf Tr Avantis Cr Etf (AVGB) 0.3 $2.2M 44k 51.18
Cisco Systems (CSCO) 0.3 $2.1M 18k 117.46
Sandisk Corp (SNDK) 0.2 $2.0M 899.00 2273.73
Marqeta Class A Com (MQ) 0.2 $2.0M 493k 4.06
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $2.0M 26k 76.70
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.2 $2.0M 49k 40.21
Exxon Mobil Corporation (XOM) 0.2 $1.9M 14k 136.72
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $1.8M 21k 85.49
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.2 $1.7M 31k 55.18
Dimensional Etf Trust Intl Small Cap V (DISV) 0.2 $1.7M 42k 40.13
American Centy Etf Tr Real Estate Etf (AVRE) 0.2 $1.6M 34k 47.38
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $1.6M 15k 102.81
Broadcom (AVGO) 0.2 $1.5M 4.1k 377.78
Eli Lilly & Co. (LLY) 0.2 $1.5M 1.3k 1199.64
Dimensional Etf Trust Core Fixe In Etf (DFCF) 0.2 $1.5M 36k 42.21
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $1.5M 2.0k 736.29
American Centy Etf Tr Avan Us Smal Etf (AVSC) 0.2 $1.5M 20k 73.34
Cadence Design Systems (CDNS) 0.2 $1.5M 4.0k 375.32
Capital Grp Fixed Incm Etf T Short Duration (CGSD) 0.2 $1.5M 57k 25.73
Target Corporation (TGT) 0.2 $1.5M 11k 130.61
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.2 $1.5M 5.0k 290.61
Dimensional Etf Trust Intl Core Equity (DFIC) 0.2 $1.4M 38k 37.26
Dimensional Etf Trust Us Cor Equ 1 Etf (DCOR) 0.2 $1.4M 17k 81.98
Costco Wholesale Corporation (COST) 0.2 $1.4M 1.5k 935.42
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.2 $1.3M 56k 22.96
Hewlett Packard Enterprise (HPE) 0.2 $1.3M 28k 45.11
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $1.3M 15k 82.65
Keysight Technologies (KEYS) 0.1 $1.2M 3.4k 350.07
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.1 $1.2M 34k 35.03
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.1 $1.2M 45k 25.95
Intel Corporation (INTC) 0.1 $1.2M 8.3k 139.64
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.1 $1.1M 28k 40.64
Gilead Sciences (GILD) 0.1 $1.1M 8.7k 126.34
Johnson & Johnson (JNJ) 0.1 $1.1M 4.3k 253.98
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $1.1M 13k 82.34
Applied Materials (AMAT) 0.1 $1.1M 1.5k 722.99
Abbvie (ABBV) 0.1 $1.1M 4.2k 251.66
Ishares Tr Ibon 2026 Te Etf (IBHF) 0.1 $1.1M 47k 22.65
Mastercard Incorporated Cl A (MA) 0.1 $1.1M 2.1k 513.53
Caterpillar (CAT) 0.1 $1.1M 987.00 1065.27
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.0M 11k 96.43
Asml Hldg Nv N Y Registry Shs (ASML) 0.1 $1.0M 516.00 1989.52
Micron Technology (MU) 0.1 $1.0M 888.00 1154.38
Putnam Etf Trust Franklin Calif (FTCA) 0.1 $1.0M 137k 7.42
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $1.0M 2.1k 477.60
Spdr Series Trust St Str Blo 1 Etf (BIL) 0.1 $1.0M 11k 91.64
Advanced Micro Devices (AMD) 0.1 $995k 1.7k 580.91
Vanguard World Health Car Etf (VHT) 0.1 $990k 3.3k 298.99
Western Digital (WDC) 0.1 $981k 1.5k 638.73
Wal-Mart Stores (WMT) 0.1 $977k 8.6k 113.25
Dimensional Etf Trust Global Cr Etf (DGCB) 0.1 $958k 18k 54.67
Ishares Tr Us Infrastruc (IFRA) 0.1 $950k 15k 63.04
Analog Devices (ADI) 0.1 $906k 2.3k 397.13
Oracle Corporation (ORCL) 0.1 $903k 6.2k 146.55
Ge Aerospace Com New (GE) 0.1 $899k 2.4k 373.74
Ishares Gold Tr Ishares New (IAU) 0.1 $864k 11k 75.51
Silvaco Group (SVCO) 0.1 $827k 60k 13.79
Chevron Corporation (CVX) 0.1 $816k 4.9k 165.75
Porch Group (PRCH) 0.1 $808k 54k 15.04
Vanguard Index Fds Small Cp Etf (VB) 0.1 $803k 2.7k 303.11
Agilent Technologies Inc C ommon (A) 0.1 $793k 6.0k 132.83
Vanguard World Inf Tech Etf (VGT) 0.1 $784k 6.6k 119.53
Bank of America Corporation (BAC) 0.1 $782k 14k 56.98
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $777k 10k 75.45
salesforce (CRM) 0.1 $772k 4.9k 156.66
Spdr Index Shs Fds St Intl Cap Etf (GWX) 0.1 $764k 17k 43.76
Coca-Cola Company (KO) 0.1 $763k 9.4k 81.27
Public Storage (PSA) 0.1 $753k 2.4k 318.34
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $749k 1.00 748850.00
American Centy Etf Tr Avantis Intl Sml (AVDS) 0.1 $735k 9.8k 75.26
American Centy Etf Tr Emerging Mkt Val (AVES) 0.1 $695k 11k 65.60
Schwab Strategic Tr Fundamental Us S (FNDA) 0.1 $693k 18k 38.06
Blackstone Secd Lending Common Stock (BXSL) 0.1 $691k 29k 23.71
Ge Vernova (GEV) 0.1 $684k 582.00 1174.87
Merck & Co (MRK) 0.1 $670k 5.2k 128.49
Goldman Sachs (GS) 0.1 $661k 654.00 1010.69
UnitedHealth (UNH) 0.1 $659k 1.6k 415.68
Citigroup Com New (C) 0.1 $656k 4.7k 139.96
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $642k 9.0k 71.25
Allstate Corporation (ALL) 0.1 $631k 2.7k 237.95
Schwab Strategic Tr Fundamental Us B (FNDB) 0.1 $631k 21k 30.46
Starbucks Corporation (SBUX) 0.1 $622k 6.1k 102.19
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $617k 5.0k 124.17
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $601k 5.4k 110.31
Netflix (NFLX) 0.1 $585k 8.2k 71.40
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $584k 4.0k 146.40
Morgan Stanley Com New (MS) 0.1 $581k 2.8k 209.05
At&t (T) 0.1 $578k 28k 20.70
Kla Corp Com New (KLAC) 0.1 $563k 1.9k 301.74
Corning Incorporated (GLW) 0.1 $563k 2.2k 255.42
Bank of New York Mellon Corporation (BNY) 0.1 $561k 3.9k 144.62
Deere & Company (DE) 0.1 $559k 881.00 634.65
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $540k 9.2k 58.92
Raytheon Technologies Corp (RTX) 0.1 $516k 2.7k 189.74
Dimensional Etf Trust Intl Cor Fix Etf (DFGX) 0.1 $515k 9.6k 53.59
TJX Companies (TJX) 0.1 $504k 3.3k 151.51
Lockheed Martin Corporation (LMT) 0.1 $502k 985.00 509.31
Howmet Aerospace (HWM) 0.1 $502k 1.9k 268.93
Dimensional Etf Trust Us High Prof Etf (DUHP) 0.1 $497k 12k 41.73
American Electric Power Company (AEP) 0.1 $493k 3.6k 136.80
Dimensional Etf Trust Us Small Cap Etf (DFSV) 0.1 $485k 13k 38.79
Schwab Strategic Tr Fundamental Intl (FNDF) 0.1 $485k 9.2k 52.76
ConocoPhillips (COP) 0.1 $485k 4.7k 103.96
Walt Disney Company (DIS) 0.1 $485k 5.0k 96.24
Vanguard Index Fds Large Cap Etf (VV) 0.1 $477k 1.4k 343.87
Home Depot (HD) 0.1 $475k 1.3k 352.66
Cummins (CMI) 0.1 $474k 664.00 713.47
HSBC HLDGS Spon Adr New (HSBC) 0.1 $463k 4.9k 95.09
Palantir Technologies Cl A (PLTR) 0.1 $457k 3.9k 116.67
Ase Technology Hldg Sponsored Ads (ASX) 0.1 $449k 10k 45.12
Spinnaker Etf Series Sele Sto Eur Etf (EUAD) 0.1 $434k 10k 42.18
Bloom Energy Corp Com Cl A (BE) 0.1 $433k 1.4k 302.70
Realty Income (O) 0.1 $431k 7.0k 61.96
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $413k 4.2k 98.98
Ubs Group SHS (UBS) 0.1 $412k 8.3k 49.56
Progressive Corporation (PGR) 0.0 $410k 1.9k 218.45
Boeing Company (BA) 0.0 $409k 1.9k 216.47
Ishares Tr Msci Eafe Etf (EFA) 0.0 $409k 3.9k 103.87
Marathon Petroleum Corp (MPC) 0.0 $403k 1.6k 255.66
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $402k 6.9k 58.20
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.0 $388k 6.9k 56.22
Twilio Cl A (TWLO) 0.0 $387k 1.9k 206.33
Cintas Corporation (CTAS) 0.0 $384k 2.3k 170.09
Phillips 66 (PSX) 0.0 $379k 2.2k 169.05
Ishares Tr Ishares Biotech (IBB) 0.0 $378k 2.0k 190.22
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $377k 15k 25.06
Ishares Tr Msci India Etf (INDA) 0.0 $375k 7.6k 49.39
Snowflake Com Shs (SNOW) 0.0 $374k 1.5k 254.44
Pepsi (PEP) 0.0 $366k 2.7k 135.41
Ishares Tr S&p 100 Etf (OEF) 0.0 $365k 999.00 365.79
Ishares Tr U.s. Tech Etf (IYW) 0.0 $361k 1.4k 252.20
Marvell Technology (MRVL) 0.0 $361k 1.2k 297.89
Monster Beverage Corp (MNST) 0.0 $354k 3.7k 96.12
Hp (HPQ) 0.0 $354k 16k 21.94
Colgate-Palmolive Company (CL) 0.0 $353k 3.8k 91.68
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $352k 37k 9.58
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $349k 2.4k 148.31
Ishares Tr Rus 1000 Etf (IWB) 0.0 $348k 850.00 409.46
International Business Machines (IBM) 0.0 $348k 1.2k 281.17
Ishares Tr Esg Aware Msci (ESML) 0.0 $347k 6.2k 55.93
Texas Instruments Incorporated (TXN) 0.0 $347k 1.2k 298.18
United Rentals (URI) 0.0 $346k 305.00 1134.38
Capital One Financial (COF) 0.0 $342k 1.7k 200.61
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.0 $340k 1.8k 190.54
State Street Corporation (STT) 0.0 $338k 2.0k 169.60
Verizon Communications (VZ) 0.0 $337k 8.0k 42.34
Johnson Controls Internation SHS (JCI) 0.0 $334k 2.3k 146.12
Procter & Gamble Company (PG) 0.0 $332k 2.3k 146.64
Philip Morris International (PM) 0.0 $331k 1.8k 180.93
W.W. Grainger (GWW) 0.0 $328k 241.00 1362.16
Duke Energy Corp Com New (DUK) 0.0 $326k 2.6k 126.60
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $326k 3.7k 88.54
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $326k 3.9k 83.75
Consolidated Edison (ED) 0.0 $323k 2.9k 110.62
Ing Groep Sponsored Adr (ING) 0.0 $322k 10k 31.38
Dimensional Etf Trust Glob Co Plus Etf (DFGP) 0.0 $321k 5.9k 54.46
American Centy Etf Tr Avantis Respon U (AVSU) 0.0 $321k 3.6k 88.51
CVS Caremark Corporation (CVS) 0.0 $320k 3.1k 103.46
Chubb (CB) 0.0 $313k 918.00 340.76
Northrop Grumman Corporation (NOC) 0.0 $311k 610.00 509.66
Coherent Corp (COHR) 0.0 $310k 786.00 394.47
Ishares Tr Russell 2000 Etf (IWM) 0.0 $309k 1.0k 300.35
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $309k 3.6k 86.42
Exelon Corporation (EXC) 0.0 $307k 6.6k 46.62
Vanguard Wellington Us Value Factr (VFVA) 0.0 $307k 2.1k 148.44
Spdr Series Trust St Lon Treas Etf (SPTL) 0.0 $305k 12k 26.23
L3harris Technologies (LHX) 0.0 $303k 1.0k 290.70
Wells Fargo & Company (WFC) 0.0 $300k 3.6k 82.64
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $300k 5.9k 51.05
Kinder Morgan (KMI) 0.0 $299k 9.3k 31.97
Dominion Resources (D) 0.0 $297k 4.3k 68.29
Proshares Tr Large Cap Cre (CSM) 0.0 $296k 3.5k 85.22
Fastenal Company (FAST) 0.0 $296k 6.2k 48.03
Charles Schwab Corporation (SCHW) 0.0 $292k 3.2k 92.27
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.0 $292k 5.8k 50.15
Fortinet (FTNT) 0.0 $290k 1.9k 153.62
Amgen (AMGN) 0.0 $290k 800.00 362.17
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.0 $280k 11k 24.51
Williams Companies (WMB) 0.0 $277k 3.7k 74.34
Bitwise Funds Trust Crypto Industry (BITQ) 0.0 $275k 11k 24.50
D.R. Horton (DHI) 0.0 $275k 1.7k 162.85
Wabtec Corporation (WAB) 0.0 $275k 1.0k 269.49
Adobe Systems Incorporated (ADBE) 0.0 $268k 1.3k 205.02
Shell Spon Ads (SHEL) 0.0 $268k 3.5k 77.54
Ishares Tr Us Aer Def Etf (ITA) 0.0 $265k 1.1k 242.36
Dell Technologies CL C (DELL) 0.0 $265k 613.00 431.49
3M Company (MMM) 0.0 $264k 1.6k 161.93
Ciena Corp Com New (CIEN) 0.0 $262k 533.00 490.56
Ishares Tr Tips Bd Etf (TIP) 0.0 $261k 2.4k 109.43
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $260k 859.00 303.02
Sumitomo Mitsui Fin Grp Sponsored Adr (SMFG) 0.0 $255k 11k 23.58
Pfizer (PFE) 0.0 $255k 11k 24.08
Metropcs Communications (TMUS) 0.0 $255k 1.5k 167.75
Garmin SHS (GRMN) 0.0 $253k 1.1k 237.44
Valero Energy Corporation (VLO) 0.0 $251k 965.00 260.35
Prologis (PLD) 0.0 $251k 1.9k 135.49
Valvoline Inc Common (VVV) 0.0 $250k 6.3k 39.54
Crowdstrike Hldgs Cl A (CRWD) 0.0 $247k 324.00 763.14
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $246k 8.9k 27.70
Ishares Msci Gbl Etf New (PICK) 0.0 $246k 4.2k 58.15
SYSCO Corporation (SYY) 0.0 $245k 2.9k 83.58
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.0 $244k 467.00 522.77
Travelers Companies (TRV) 0.0 $243k 736.00 330.08
Barclays Adr (BCS) 0.0 $242k 9.0k 26.86
Blackberry (BB) 0.0 $241k 19k 12.65
Marriott Intl Cl A (MAR) 0.0 $241k 651.00 370.39
Altria (MO) 0.0 $241k 3.3k 71.96
Palo Alto Networks (PANW) 0.0 $240k 705.00 341.02
Intuitive Surgical Com New (ISRG) 0.0 $240k 604.00 397.68
Illumina (ILMN) 0.0 $238k 1.4k 175.83
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $237k 2.9k 82.27
CSX Corporation (CSX) 0.0 $235k 5.0k 47.53
American Intl Group Com New (AIG) 0.0 $235k 3.1k 74.53
FedEx Corporation (FDX) 0.0 $234k 746.00 313.00
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $233k 241.00 965.10
American Centy Etf Tr Avantis Moderat (AVMA) 0.0 $227k 3.1k 72.89
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $226k 3.7k 61.22
Linde SHS (LIN) 0.0 $226k 435.00 518.80
Bristol Myers Squibb (BMY) 0.0 $225k 3.9k 57.61
Welltower Inc Com reit (WELL) 0.0 $221k 976.00 226.86
Us Foods Hldg Corp call (USFD) 0.0 $220k 2.2k 102.25
Te Connectivity Ord Shs (TEL) 0.0 $220k 1.1k 201.62
Royalty Pharma Shs Class A (RPRX) 0.0 $220k 3.9k 56.07
Truist Financial Corp equities (TFC) 0.0 $219k 4.4k 49.82
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.0 $219k 1.2k 181.15
Paychex (PAYX) 0.0 $218k 2.2k 98.34
Robinhood Mkts Com Cl A (HOOD) 0.0 $217k 2.2k 100.28
Ameren Corporation (AEE) 0.0 $216k 1.9k 113.02
Space Exploration Techn Corp Class A Com Stk Added (SPCX) 0.0 $215k 1.3k 170.86
Ashland (ASH) 0.0 $214k 3.2k 65.88
Synopsys (SNPS) 0.0 $210k 471.00 446.07
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $209k 2.6k 80.57
Emerson Electric (EMR) 0.0 $208k 1.5k 143.16
Wheaton Precious Metals Corp (WPM) 0.0 $207k 1.8k 112.32
Global X Fds Cybrscurty Etf (BUG) 0.0 $206k 5.4k 38.19
CRH Ord (CRH) 0.0 $205k 1.9k 107.00
Republic Services (RSG) 0.0 $204k 959.00 213.08
Williams-Sonoma (WSM) 0.0 $204k 876.00 233.11
Snap-on Incorporated (SNA) 0.0 $204k 506.00 402.11
Centene Corporation (CNC) 0.0 $203k 3.2k 64.19
Toll Brothers (TOL) 0.0 $202k 1.2k 164.75
Arista Networks Com Shs (ANET) 0.0 $202k 1.2k 169.88
Applovin Corp Com Cl A (APP) 0.0 $202k 391.00 515.23
Dimensional Etf Trust Ultr Fix Inc Etf (DUSB) 0.0 $200k 3.9k 50.78
Monolithic Power Systems (MPWR) 0.0 $200k 145.00 1382.36
Nomura Hldgs Sponsored Adr (NMR) 0.0 $184k 21k 8.78
Haleon Spon Ads (HLN) 0.0 $164k 18k 9.33
Ford Motor Company (F) 0.0 $163k 12k 13.90
Banco Santander Sa Adr (SAN) 0.0 $145k 11k 13.80
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $136k 37k 3.67
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $85k 15k 5.78
Flowers Foods (FLO) 0.0 $81k 10k 7.90
Enel Chile Sa Sponsored Adr (ENIC) 0.0 $79k 18k 4.50
SITE Centers Corp (SITC) 0.0 $44k 11k 3.97