Zrc Wealth Management

Zrc Wealth Management as of June 30, 2024

Portfolio Holdings for Zrc Wealth Management

Zrc Wealth Management holds 512 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Total Usd (IUSB) 11.6 $24M 540k 45.22
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 7.6 $16M 241k 66.98
Ishares Tr Core S&p Us Gwt (IUSG) 7.2 $15M 119k 127.48
American Centy Etf Tr Intl Eqt Etf (AVDE) 4.2 $8.8M 141k 62.26
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 3.6 $7.7M 120k 64.25
Vanguard Index Fds Mid Cap Etf (VO) 3.6 $7.6M 31k 242.10
Apple (AAPL) 3.2 $6.7M 32k 210.62
Ishares Tr Core S&p Scp Etf (IJR) 2.6 $5.4M 51k 106.66
Alphabet Cap Stk Cl A (GOOGL) 2.1 $4.3M 24k 182.15
American Centy Etf Tr Avantis Emgmkt (AVEM) 1.8 $3.8M 62k 61.09
Schwab Strategic Tr Us Reit Etf (SCHH) 1.7 $3.6M 178k 19.97
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.7 $3.6M 22k 164.28
Ishares Tr Core Us Aggbd Et (AGG) 1.5 $3.3M 34k 97.07
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.5 $3.3M 6.0k 544.18
Microsoft Corporation (MSFT) 1.5 $3.2M 7.1k 446.96
Ishares Tr Esg Awr Msci Usa (ESGU) 1.4 $3.0M 25k 119.32
American Centy Etf Tr Us Eqt Etf (AVUS) 1.4 $2.9M 32k 90.19
Alphabet Cap Stk Cl C (GOOG) 1.4 $2.9M 16k 183.41
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 1.4 $2.9M 156k 18.37
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.3 $2.8M 36k 77.14
Ishares Tr Rus 1000 Grw Etf (IWF) 1.2 $2.6M 7.1k 364.51
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.2 $2.5M 40k 62.87
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.1 $2.4M 49k 48.67
Vanguard Index Fds Total Stk Mkt (VTI) 1.1 $2.4M 8.8k 267.51
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $2.0M 5.0k 406.81
NVIDIA Corporation (NVDA) 0.9 $2.0M 16k 123.54
Ishares Tr Rus 1000 Val Etf (IWD) 0.9 $1.9M 11k 174.47
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.9 $1.9M 24k 77.76
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.8 $1.7M 33k 51.87
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.7 $1.5M 20k 78.78
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.7 $1.5M 20k 77.83
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.7 $1.4M 41k 35.58
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.6 $1.3M 37k 35.03
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.6 $1.3M 34k 37.49
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.6 $1.3M 21k 60.08
Equity Lifestyle Properties (ELS) 0.6 $1.2M 19k 65.13
Tesla Motors (TSLA) 0.6 $1.2M 6.2k 197.88
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.6 $1.2M 22k 55.04
Amazon (AMZN) 0.6 $1.2M 6.1k 193.24
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.6 $1.2M 13k 93.81
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.5 $1.0M 1.9k 535.05
Costco Wholesale Corporation (COST) 0.5 $985k 1.2k 849.90
Abbvie (ABBV) 0.5 $977k 5.7k 171.52
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.4 $904k 19k 47.45
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.4 $896k 14k 62.84
AvalonBay Communities (AVB) 0.4 $823k 4.0k 206.89
Hp (HPQ) 0.4 $769k 22k 35.02
Johnson & Johnson (JNJ) 0.4 $766k 5.2k 146.15
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 0.4 $759k 12k 65.58
Public Storage (PSA) 0.3 $722k 2.5k 287.65
JPMorgan Chase & Co. (JPM) 0.3 $663k 3.3k 202.27
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $636k 17k 38.42
Ishares Tr Msci Eafe Etf (EFA) 0.3 $622k 7.9k 78.33
Prologis (PLD) 0.3 $608k 5.4k 112.31
Palo Alto Networks (PANW) 0.3 $605k 1.8k 339.01
Ishares Tr U.s. Real Es Etf (IYR) 0.3 $598k 6.8k 87.74
Eli Lilly & Co. (LLY) 0.3 $589k 650.00 905.38
Eaton Corp SHS (ETN) 0.3 $565k 1.8k 313.55
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $557k 3.7k 150.43
Ishares Tr Sp Smcp600vl Etf (IJS) 0.3 $551k 5.7k 97.26
Agilent Technologies Inc C ommon (A) 0.3 $549k 4.2k 129.63
Chevron Corporation (CVX) 0.3 $543k 3.5k 156.43
UnitedHealth (UNH) 0.3 $542k 1.1k 509.26
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $537k 4.5k 118.79
Ishares Tr Core Msci Eafe (IEFA) 0.3 $535k 7.4k 72.64
McDonald's Corporation (MCD) 0.2 $528k 2.1k 254.81
Vanguard Index Fds Small Cp Etf (VB) 0.2 $527k 2.4k 218.05
Adobe Systems Incorporated (ADBE) 0.2 $523k 941.00 555.60
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $483k 2.6k 182.50
Hewlett Packard Enterprise (HPE) 0.2 $482k 23k 21.17
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $470k 11k 42.59
Sterling Construction Company (STRL) 0.2 $460k 3.9k 118.34
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.2 $455k 11k 43.31
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $453k 5.4k 83.77
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.2 $395k 6.8k 58.03
Pepsi (PEP) 0.2 $375k 2.3k 164.95
Procter & Gamble Company (PG) 0.2 $345k 2.1k 164.91
Ishares Esg Awr Msci Em (ESGE) 0.2 $343k 10k 33.53
Charles Schwab Corporation (SCHW) 0.2 $336k 4.6k 73.70
Keysight Technologies (KEYS) 0.2 $330k 2.4k 136.75
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $325k 2.1k 152.30
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $318k 2.8k 112.62
Simon Property (SPG) 0.1 $307k 2.0k 151.80
Home Depot (HD) 0.1 $305k 885.00 344.24
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $286k 596.00 479.31
Invesco Exchange Traded Fd T S&P MDCP400 VL (RFV) 0.1 $285k 2.6k 111.71
Meta Platforms Cl A (META) 0.1 $282k 558.00 504.47
Mettler-Toledo International (MTD) 0.1 $280k 200.00 1397.59
Walt Disney Company (DIS) 0.1 $278k 2.8k 99.30
Rexford Industrial Realty Inc reit (REXR) 0.1 $277k 6.2k 44.59
Abbott Laboratories (ABT) 0.1 $268k 2.6k 103.91
Alexandria Real Estate Equities (ARE) 0.1 $266k 2.3k 116.97
Target Corporation (TGT) 0.1 $263k 1.8k 148.08
Quanta Services (PWR) 0.1 $258k 1.0k 254.09
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $253k 1.4k 182.59
Colgate-Palmolive Company (CL) 0.1 $250k 2.6k 97.05
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $244k 3.0k 81.97
Exxon Mobil Corporation (XOM) 0.1 $239k 2.1k 115.12
Visa Com Cl A (V) 0.1 $239k 909.00 262.47
Kla Corp Com New (KLAC) 0.1 $235k 285.00 823.18
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $233k 7.9k 29.67
Ishares Tr Eafe Value Etf (EFV) 0.1 $231k 4.4k 53.04
Dover Corporation (DOV) 0.1 $230k 1.3k 180.45
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $228k 3.9k 58.86
Roper Industries (ROP) 0.1 $220k 391.00 563.66
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $204k 2.0k 100.83
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.1 $196k 4.8k 40.57
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $194k 4.0k 49.10
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.1 $193k 5.3k 36.66
Merck & Co (MRK) 0.1 $192k 1.5k 123.82
Intel Corporation (INTC) 0.1 $191k 6.2k 30.97
Zoetis Cl A (ZTS) 0.1 $191k 1.1k 173.44
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.1 $183k 8.2k 22.22
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $181k 462.00 391.13
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $178k 978.00 182.08
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $176k 1.5k 120.71
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.1 $174k 3.3k 52.33
Onto Innovation (ONTO) 0.1 $173k 786.00 219.56
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $172k 1.2k 145.70
Duke Energy Corp Com New (DUK) 0.1 $171k 1.7k 100.23
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $170k 1.3k 133.33
Marvell Technology (MRVL) 0.1 $168k 2.4k 69.89
Broadcom (AVGO) 0.1 $167k 104.00 1605.54
Vanguard Index Fds Value Etf (VTV) 0.1 $167k 1.0k 160.41
Raytheon Technologies Corp (RTX) 0.1 $160k 1.6k 100.36
Mondelez Intl Cl A (MDLZ) 0.1 $160k 2.4k 65.44
CSX Corporation (CSX) 0.1 $158k 4.7k 33.45
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $156k 1.7k 91.09
Laboratory Corp Amer Hldgs Com New 0.1 $155k 760.00 203.51
Ishares Tr Russell 2000 Etf (IWM) 0.1 $151k 742.00 202.89
Cigna Corp (CI) 0.1 $149k 451.00 330.57
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $146k 561.00 260.70
Ishares Tr Expnd Tec Sc Etf (IGM) 0.1 $146k 1.5k 94.31
Nextera Energy (NEE) 0.1 $142k 2.0k 70.81
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $142k 2.8k 50.74
Concentrix Corp (CNXC) 0.1 $141k 2.2k 63.28
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $141k 615.00 229.72
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $141k 537.00 262.53
Reinsurance Grp Of America I Com New (RGA) 0.1 $124k 605.00 205.39
Pfizer (PFE) 0.1 $124k 4.4k 27.98
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $118k 2.3k 50.23
Equity Residential Sh Ben Int (EQR) 0.1 $117k 1.7k 69.34
Microchip Technology (MCHP) 0.1 $115k 1.3k 91.50
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $114k 1.4k 81.08
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $113k 1.9k 58.64
Avery Dennison Corporation (AVY) 0.1 $113k 516.00 218.65
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $111k 4.0k 27.67
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $111k 1.9k 58.52
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.1 $110k 3.7k 29.57
Kkr & Co (KKR) 0.1 $108k 1.0k 105.24
Boston Properties (BXP) 0.1 $108k 1.8k 61.56
Waste Management (WM) 0.1 $107k 500.00 213.34
Spdr Gold Tr Gold Shs (GLD) 0.1 $107k 496.00 215.01
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $105k 2.2k 47.98
Lowe's Companies (LOW) 0.0 $104k 470.00 220.46
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $103k 3.3k 31.55
Veeva Sys Cl A Com (VEEV) 0.0 $103k 563.00 183.01
Balchem Corporation (BCPC) 0.0 $103k 668.00 153.95
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.0 $102k 2.9k 34.86
Cubesmart (CUBE) 0.0 $102k 2.3k 45.17
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $100k 2.0k 49.41
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.0 $99k 3.7k 26.73
Analog Devices (ADI) 0.0 $96k 421.00 228.26
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $94k 1.7k 56.67
TJX Companies (TJX) 0.0 $93k 847.00 110.10
Mastercard Incorporated Cl A (MA) 0.0 $92k 208.00 442.16
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $92k 1.3k 69.36
Honeywell International (HON) 0.0 $92k 430.00 213.54
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $91k 1.1k 81.31
Lamb Weston Hldgs (LW) 0.0 $91k 1.1k 84.08
Enterprise Products Partners (EPD) 0.0 $90k 3.1k 28.98
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $87k 848.00 102.75
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $86k 1.2k 74.76
Coca-cola Europacific Partne SHS (CCEP) 0.0 $83k 1.1k 72.87
Rhythm Pharmaceuticals (RYTM) 0.0 $81k 2.0k 41.06
Select Sector Spdr Tr Financial (XLF) 0.0 $80k 2.0k 41.11
Danaher Corporation (DHR) 0.0 $80k 319.00 249.85
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $78k 2.1k 37.94
3M Company (MMM) 0.0 $78k 765.00 102.19
Ishares Tr Global Reit Etf (REET) 0.0 $78k 3.3k 23.25
Deckers Outdoor Corporation (DECK) 0.0 $77k 79.00 967.96
Vanguard World Industrial Etf (VIS) 0.0 $76k 321.00 235.34
Cadence Design Systems (CDNS) 0.0 $73k 237.00 307.75
Skyworks Solutions (SWKS) 0.0 $73k 680.00 106.58
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.0 $72k 2.9k 24.67
Gilead Sciences (GILD) 0.0 $71k 1.0k 68.61
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $71k 700.00 100.97
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $70k 405.00 173.81
Nike CL B (NKE) 0.0 $68k 902.00 75.35
S&p Global (SPGI) 0.0 $67k 150.00 446.00
salesforce (CRM) 0.0 $67k 259.00 257.20
4068594 Enphase Energy (ENPH) 0.0 $65k 650.00 99.71
International Business Machines (IBM) 0.0 $65k 374.00 172.79
Amgen (AMGN) 0.0 $64k 206.00 312.45
Citigroup Com New (C) 0.0 $64k 1.0k 63.46
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $63k 571.00 110.34
Starbucks Corporation (SBUX) 0.0 $63k 809.00 77.82
Dow (DOW) 0.0 $62k 1.2k 53.06
Ishares Msci Aust Etf (EWA) 0.0 $60k 2.5k 24.43
American Centy Etf Tr Avantis Respon U (AVSU) 0.0 $60k 971.00 61.76
Ishares Msci Emerg Mrkt (EEMV) 0.0 $60k 1.0k 57.21
Martin Marietta Materials (MLM) 0.0 $60k 110.00 541.80
McKesson Corporation (MCK) 0.0 $58k 99.00 584.04
Ishares Tr Core S&p500 Etf (IVV) 0.0 $58k 105.00 547.24
Bio-techne Corporation (TECH) 0.0 $57k 800.00 71.65
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $57k 482.00 117.41
Fair Isaac Corporation (FICO) 0.0 $57k 38.00 1488.68
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $56k 912.00 61.64
Dimensional Etf Trust Intl Core Equity (DFIC) 0.0 $56k 2.1k 26.29
Ishares Tr Select Divid Etf (DVY) 0.0 $56k 458.00 121.08
BlackRock 0.0 $54k 68.00 789.51
Ishares Tr Broad Usd High (USHY) 0.0 $52k 1.4k 36.28
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $52k 103.00 502.17
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $51k 3.0k 17.36
Spdr Ser Tr S&p Biotech (XBI) 0.0 $50k 535.00 92.64
Ishares Tr Conv Bd Etf (ICVT) 0.0 $49k 625.00 78.66
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $46k 150.00 308.93
Exchange Traded Concepts Tru India Internet & (INQQ) 0.0 $46k 3.0k 15.25
Cintas Corporation (CTAS) 0.0 $46k 66.00 700.27
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $46k 811.00 56.30
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $45k 1.6k 28.39
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $45k 750.00 60.30
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $44k 766.00 57.99
Boeing Company (BA) 0.0 $44k 243.00 182.08
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $44k 94.00 468.72
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $44k 1.8k 24.00
Ishares Tr Core Div Grwth (DGRO) 0.0 $44k 762.00 57.60
Aptiv SHS (APTV) 0.0 $42k 601.00 70.42
Synopsys (SNPS) 0.0 $42k 70.00 595.07
Arthur J. Gallagher & Co. (AJG) 0.0 $41k 159.00 259.31
Globe Life (GL) 0.0 $41k 501.00 82.24
Applied Industrial Technologies (AIT) 0.0 $41k 212.00 194.00
Cisco Systems (CSCO) 0.0 $41k 864.00 47.51
Asml Holding N V N Y Registry Shs (ASML) 0.0 $41k 40.00 1022.75
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $40k 1.0k 39.32
Dimensional Etf Trust Global Sustaina (DFSB) 0.0 $39k 766.00 51.07
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $39k 1.5k 26.56
Novartis Sponsored Adr (NVS) 0.0 $37k 350.00 106.46
Digital Realty Trust (DLR) 0.0 $37k 245.00 152.05
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $37k 473.00 78.05
Select Sector Spdr Tr Energy (XLE) 0.0 $37k 400.00 91.15
Uber Technologies (UBER) 0.0 $36k 500.00 72.68
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $36k 1.1k 32.25
Chubb (CB) 0.0 $36k 140.00 255.09
Hercules Technology Growth Capital (HTGC) 0.0 $35k 1.7k 20.46
Air Products & Chemicals (APD) 0.0 $35k 137.00 258.05
Darden Restaurants (DRI) 0.0 $35k 233.00 151.32
Select Sector Spdr Tr Technology (XLK) 0.0 $35k 153.00 226.24
Flexshares Tr Glb Qlt R/e Idx (GQRE) 0.0 $35k 633.00 54.55
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $35k 304.00 113.46
EastGroup Properties (EGP) 0.0 $34k 200.00 170.10
Caterpillar (CAT) 0.0 $34k 102.00 331.75
Alcon Ord Shs (ALC) 0.0 $33k 370.00 89.08
Ameren Corporation (AEE) 0.0 $32k 455.00 71.11
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $31k 406.00 77.35
Verizon Communications (VZ) 0.0 $31k 755.00 41.22
Marsh & McLennan Companies (MMC) 0.0 $31k 147.00 210.72
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $31k 604.00 51.11
Ishares Tr Cohen Steer Reit (ICF) 0.0 $30k 526.00 57.26
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.0 $30k 602.00 49.90
Fiserv (FI) 0.0 $30k 200.00 149.04
Check Point Software Tech Lt Ord (CHKP) 0.0 $29k 178.00 165.00
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.0 $29k 536.00 53.24
Bristol Myers Squibb (BMY) 0.0 $28k 679.00 41.53
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $28k 670.00 41.53
Thermo Fisher Scientific (TMO) 0.0 $28k 50.00 553.00
Flexshares Tr Dev Mrk Ex Low (QLVD) 0.0 $27k 1.0k 26.28
Xcel Energy (XEL) 0.0 $26k 495.00 53.41
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.0 $26k 894.00 29.44
Global X Fds S&p 500 Catholic (CATH) 0.0 $26k 393.00 65.35
Wal-Mart Stores (WMT) 0.0 $25k 375.00 67.71
American Centy Etf Tr Avantis Responsi (AVSD) 0.0 $25k 453.00 55.51
American Centy Etf Tr Avantis Responsi (AVSE) 0.0 $25k 484.00 51.70
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.0 $25k 1.3k 18.83
Aon Shs Cl A (AON) 0.0 $25k 84.00 293.58
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.0 $25k 558.00 44.10
eBay (EBAY) 0.0 $25k 457.00 53.72
Paypal Holdings (PYPL) 0.0 $25k 422.00 58.03
Ishares Tr Tips Bd Etf (TIP) 0.0 $24k 224.00 106.78
Brp Group Com Cl A (BWIN) 0.0 $24k 672.00 35.47
Te Connectivity SHS 0.0 $24k 158.00 150.43
CVS Caremark Corporation (CVS) 0.0 $24k 400.00 59.06
Comcast Corp Cl A (CMCSA) 0.0 $23k 587.00 39.13
Coinbase Global Com Cl A (COIN) 0.0 $22k 99.00 222.23
Union Pacific Corporation (UNP) 0.0 $22k 95.00 226.26
Cgi Cl A Sub Vtg (GIB) 0.0 $21k 212.00 99.81
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $21k 410.00 51.47
Vanguard World Consum Stp Etf (VDC) 0.0 $21k 102.00 202.75
Equitrans Midstream Corp (ETRN) 0.0 $20k 1.5k 12.98
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $19k 105.00 182.40
Ishares Tr Rus 1000 Etf (IWB) 0.0 $19k 64.00 297.55
Vanguard World Mega Grwth Ind (MGK) 0.0 $19k 60.00 314.22
Icon SHS (ICLR) 0.0 $19k 60.00 313.48
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $19k 147.00 127.18
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $18k 414.00 43.76
Synchrony Financial (SYF) 0.0 $18k 382.00 47.19
Vail Resorts (MTN) 0.0 $18k 100.00 180.13
Ecolab (ECL) 0.0 $18k 75.00 238.00
Motorola Solutions Com New (MSI) 0.0 $18k 46.00 386.07
Fortrea Hldgs Common Stock (FTRE) 0.0 $18k 760.00 23.34
Encana Corporation (OVV) 0.0 $17k 371.00 46.87
Fastenal Company (FAST) 0.0 $17k 272.00 62.84
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $17k 150.00 112.37
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $16k 225.00 72.00
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $16k 425.00 37.79
Bank of America Corporation (BAC) 0.0 $16k 402.00 39.74
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $16k 329.00 48.54
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $16k 150.00 103.85
At&t (T) 0.0 $16k 810.00 19.12
SYNNEX Corporation (SNX) 0.0 $16k 134.00 115.40
United Therapeutics Corporation (UTHR) 0.0 $15k 48.00 318.56
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $15k 656.00 23.23
Accenture Plc Ireland Shs Class A (ACN) 0.0 $15k 50.00 303.42
Dimensional Etf Trust International (DFSI) 0.0 $15k 460.00 32.96
Dimensional Etf Trust Emerging Markets (DFSE) 0.0 $15k 448.00 33.46
Rockwell Automation (ROK) 0.0 $15k 54.00 275.30
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $15k 59.00 246.81
General Motors Company (GM) 0.0 $14k 305.00 46.54
Ishares Tr Esg Aware Msci (ESML) 0.0 $14k 360.00 38.50
DaVita (DVA) 0.0 $14k 100.00 138.57
Fortinet (FTNT) 0.0 $14k 225.00 60.27
Advanced Micro Devices (AMD) 0.0 $14k 83.00 162.22
Biogen Idec (BIIB) 0.0 $13k 58.00 231.83
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.0 $13k 69.00 194.42
Capital One Financial (COF) 0.0 $13k 96.00 138.46
Relx Sponsored Adr (RELX) 0.0 $13k 284.00 45.88
Waters Corporation (WAT) 0.0 $13k 44.00 290.14
Nfj Dividend Interest (NFJ) 0.0 $13k 1.0k 12.28
Altria (MO) 0.0 $12k 273.00 45.55
Ishares Tr Exponential Tech (XT) 0.0 $12k 210.00 58.88
Select Sector Spdr Tr Indl (XLI) 0.0 $12k 100.00 121.87
Fidelity National Information Services (FIS) 0.0 $12k 160.00 75.36
AutoZone (AZO) 0.0 $12k 4.00 2964.25
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $12k 328.00 35.94
General Electric Com New (GE) 0.0 $12k 74.00 158.97
Kimco Realty Corporation (KIM) 0.0 $12k 600.00 19.46
Nexstar Media Group Common Stock (NXST) 0.0 $12k 70.00 166.01
Equinix (EQIX) 0.0 $11k 15.00 756.60
Clorox Company (CLX) 0.0 $11k 82.00 135.74
Emerson Electric (EMR) 0.0 $11k 100.00 110.16
Rivian Automotive Com Cl A (RIVN) 0.0 $11k 819.00 13.42
Illumina (ILMN) 0.0 $11k 103.00 104.39
Texas Instruments Incorporated (TXN) 0.0 $10k 53.00 194.55
Atkore Intl (ATKR) 0.0 $10k 75.00 134.93
Extra Space Storage (EXR) 0.0 $10k 65.00 155.42
Solventum Corp Com Shs (SOLV) 0.0 $10k 191.00 52.88
Sap Se Spon Adr (SAP) 0.0 $10k 50.00 201.72
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.0 $9.6k 198.00 48.68
Coca-Cola Company (KO) 0.0 $9.6k 151.00 63.80
Global Med Reit Com New (GMRE) 0.0 $9.5k 1.1k 9.08
Deere & Company (DE) 0.0 $9.3k 25.00 373.64
Goldman Sachs (GS) 0.0 $9.0k 20.00 452.35
Sony Group Corp Sponsored Adr (SONY) 0.0 $8.8k 104.00 84.95
ConocoPhillips (COP) 0.0 $8.6k 75.00 114.39
Sprott Fds Tr Uranium Miners E (URNM) 0.0 $8.4k 170.00 49.24
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $7.9k 173.00 45.40
Palantir Technologies Cl A (PLTR) 0.0 $7.7k 305.00 25.33
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $7.7k 100.00 76.70
Lauder Estee Cos Cl A (EL) 0.0 $7.6k 71.00 106.41
One Gas (OGS) 0.0 $7.5k 117.00 63.85
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $7.4k 291.00 25.42
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $7.4k 85.00 86.61
Veralto Corp Com Shs (VLTO) 0.0 $7.4k 77.00 95.48
Netflix (NFLX) 0.0 $6.8k 10.00 682.20
Live Nation Entertainment (LYV) 0.0 $6.6k 70.00 93.74
Jabil Circuit (JBL) 0.0 $6.5k 60.00 108.80
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $6.5k 33.00 197.76
Baxter International (BAX) 0.0 $6.5k 193.00 33.45
O'reilly Automotive (ORLY) 0.0 $6.4k 6.00 1058.67
Markel Corporation (MKL) 0.0 $6.3k 4.00 1575.75
Chipotle Mexican Grill (CMG) 0.0 $6.3k 100.00 62.67
Boston Beer Cl A (SAM) 0.0 $6.1k 20.00 305.05
Snowflake Cl A (SNOW) 0.0 $6.1k 45.00 135.11
Charter Communications Inc N Cl A (CHTR) 0.0 $6.0k 20.00 299.00
Southwest Airlines (LUV) 0.0 $5.9k 206.00 28.61
Dimensional Etf Trust Global Real Est (DFGR) 0.0 $5.9k 235.00 24.96
Elastic N V Ord Shs (ESTC) 0.0 $5.7k 50.00 113.92
Ishares Bitcoin Tr SHS (IBIT) 0.0 $5.5k 162.00 34.14
Dxc Technology (DXC) 0.0 $5.5k 288.00 19.09
Diamondback Energy (FANG) 0.0 $5.2k 26.00 200.19
W.R. Berkley Corporation (WRB) 0.0 $5.2k 66.00 78.59
Boston Scientific Corporation (BSX) 0.0 $5.2k 67.00 77.01
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $5.0k 54.00 92.70
Casey's General Stores (CASY) 0.0 $5.0k 13.00 381.62
Cme (CME) 0.0 $4.9k 25.00 196.60
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $4.8k 31.00 153.90
CBOE Holdings (CBOE) 0.0 $4.8k 28.00 170.07
A. O. Smith Corporation (AOS) 0.0 $4.5k 55.00 81.78
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.0 $4.4k 128.00 34.77
Fluor Corporation (FLR) 0.0 $4.4k 101.00 43.55
M&T Bank Corporation (MTB) 0.0 $4.4k 29.00 151.38
Alliant Energy Corporation (LNT) 0.0 $4.4k 86.00 50.91
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $4.2k 39.00 107.59
Tempur-Pedic International (TPX) 0.0 $4.2k 88.00 47.34
Alps Etf Tr Disruptive Tech (DTEC) 0.0 $4.1k 101.00 41.02
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $4.1k 46.00 88.50
Linde SHS (LIN) 0.0 $4.0k 9.00 438.89
PNC Financial Services (PNC) 0.0 $3.9k 25.00 155.48
Hershey Company (HSY) 0.0 $3.9k 21.00 184.29
Expeditors International of Washington (EXPD) 0.0 $3.9k 31.00 124.81
Docusign (DOCU) 0.0 $3.9k 72.00 53.50
Sun Communities (SUI) 0.0 $3.9k 32.00 120.34
Vontier Corporation (VNT) 0.0 $3.8k 99.00 38.20
CRH Ord (CRH) 0.0 $3.7k 50.00 74.98
Las Vegas Sands (LVS) 0.0 $3.7k 83.00 44.25
Hubbell (HUBB) 0.0 $3.7k 10.00 365.50
Eversource Energy (ES) 0.0 $3.6k 64.00 56.72
Wells Fargo & Company (WFC) 0.0 $3.6k 60.00 59.40
First American Financial (FAF) 0.0 $3.5k 65.00 53.95
Autodesk (ADSK) 0.0 $3.5k 14.00 248.36
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $3.5k 9.00 385.89
Lamar Advertising Cl A (LAMR) 0.0 $3.5k 29.00 119.55
Baidu Spon Adr Rep A (BIDU) 0.0 $3.5k 40.00 86.50
Trane Technologies SHS (TT) 0.0 $3.3k 10.00 329.00
Portland Gen Elec Com New (POR) 0.0 $3.3k 76.00 43.25
Mid-America Apartment (MAA) 0.0 $3.3k 23.00 142.65
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $3.3k 79.00 41.23
Watsco, Incorporated (WSO) 0.0 $3.2k 7.00 463.29
Ge Vernova (GEV) 0.0 $3.1k 18.00 171.56
Becton, Dickinson and (BDX) 0.0 $3.1k 13.00 237.38
Kellogg Company (K) 0.0 $3.1k 53.00 57.70
Chord Energy Corporation Com New (CHRD) 0.0 $3.0k 18.00 167.72
Americold Rlty Tr (COLD) 0.0 $3.0k 118.00 25.54
Ss&c Technologies Holding (SSNC) 0.0 $3.0k 48.00 62.69
Bwx Technologies (BWXT) 0.0 $2.9k 31.00 95.00
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $2.9k 17.00 172.82
Genuine Parts Company (GPC) 0.0 $2.9k 21.00 138.33
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $2.9k 52.00 54.83
Vaneck Bitcoin Tr Sh Ben Int (HODL) 0.0 $2.9k 42.00 67.88
Crown Castle Intl (CCI) 0.0 $2.8k 29.00 97.72
Norfolk Southern (NSC) 0.0 $2.8k 13.00 214.69
Broadridge Financial Solutions (BR) 0.0 $2.8k 14.00 197.00
Instructure Hldgs (INST) 0.0 $2.7k 115.00 23.46
Gartner (IT) 0.0 $2.7k 6.00 449.17
Viking Therapeutics (VKTX) 0.0 $2.7k 50.00 53.02
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $2.6k 47.00 54.94
Madrigal Pharmaceuticals (MDGL) 0.0 $2.5k 9.00 280.22
Ford Motor Company (F) 0.0 $2.5k 200.00 12.54
Ares Capital Corporation (ARCC) 0.0 $2.5k 119.00 20.84
Bio Rad Labs Cl A (BIO) 0.0 $2.5k 9.00 273.11
Cnh Indl N V SHS (CNH) 0.0 $2.4k 239.00 10.13
LKQ Corporation (LKQ) 0.0 $2.4k 58.00 41.60
Globus Med Cl A (GMED) 0.0 $2.4k 35.00 68.51
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $2.3k 7.00 333.86
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $2.3k 61.00 38.15
Vanguard World Inf Tech Etf (VGT) 0.0 $2.3k 4.00 578.00
Crocs (CROX) 0.0 $2.2k 15.00 146.00
Astrazeneca Sponsored Adr (AZN) 0.0 $2.2k 28.00 78.00
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $2.1k 290.00 7.33
Ferguson SHS 0.0 $1.9k 10.00 193.70
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $1.9k 24.00 77.96
Charles River Laboratories (CRL) 0.0 $1.9k 9.00 206.67
Terns Pharmaceuticals (TERN) 0.0 $1.8k 265.00 6.81
Halliburton Company (HAL) 0.0 $1.8k 53.00 33.79
Corpay Com Shs (CPAY) 0.0 $1.6k 6.00 266.50
Advance Auto Parts (AAP) 0.0 $1.6k 25.00 63.36
Amplify Etf Tr Amplify Alternat (MJ) 0.0 $1.5k 461.00 3.32
Organon & Co Common Stock (OGN) 0.0 $1.5k 74.00 20.58
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $1.5k 41.00 35.49
Akero Therapeutics (AKRO) 0.0 $1.4k 60.00 23.47
Lpl Financial Holdings (LPLA) 0.0 $1.4k 5.00 279.40
Siren Etf Tr Nsd Nxgn Eco Etf (BLCN) 0.0 $1.3k 50.00 26.12
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.0 $1.0k 18.00 57.61
Warner Bros Discovery Com Ser A (WBD) 0.0 $1.0k 136.00 7.44
Invesco Exch Traded Fd Tr Ii Kbw Regl Bkg (KBWR) 0.0 $983.000000 20.00 49.15
Nikola Corp 0.0 $951.002800 116.00 8.20
Kyndryl Holdings Ord Wi (KD) 0.0 $769.000600 37.00 20.78
Lucid Group (LCID) 0.0 $749.988400 287.00 2.61
Anglogold Ashanti Com Shs (AU) 0.0 $728.999100 29.00 25.14
Roku Com Cl A (ROKU) 0.0 $720.000000 12.00 60.00
Johnson Ctls Intl SHS (JCI) 0.0 $665.000000 10.00 66.50
Philip Morris International (PM) 0.0 $607.999800 6.00 101.33
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.0 $588.000000 6.00 98.00
Pentair SHS (PNR) 0.0 $537.000100 7.00 76.71
Tractor Supply Company (TSCO) 0.0 $274.000000 1.00 274.00
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $251.000000 1.00 251.00
BioMarin Pharmaceutical (BMRN) 0.0 $246.999900 3.00 82.33
Phathom Pharmaceuticals (PHAT) 0.0 $206.000000 20.00 10.30
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $204.000000 3.00 68.00
Senseonics Hldgs (SENS) 0.0 $172.000000 430.00 0.40
Goodyear Tire & Rubber Company (GT) 0.0 $171.000000 15.00 11.40
Affirm Hldgs Com Cl A (AFRM) 0.0 $152.000000 5.00 30.40
Vintage Wine Estates (VWESQ) 0.0 $140.000000 1.0k 0.14
Spirit Airlines (SAVEQ) 0.0 $128.999500 35.00 3.69
Ardelyx (ARDX) 0.0 $112.000500 15.00 7.47
Mind Medicine Mindmed Com New (MNMD) 0.0 $109.000500 15.00 7.27
Tko Group Holdings Cl A (TKO) 0.0 $108.000000 1.00 108.00
Ishares U S Etf Tr Us Consumer Foc (IEDI) 0.0 $98.000000 2.00 49.00
Ishares U S Etf Tr U.s. Tech Indepd (IETC) 0.0 $76.000000 1.00 76.00
Etsy (ETSY) 0.0 $64.000000 1.00 64.00
Invesco Exchange Traded Fd T S&p Spin Off (CSD) 0.0 $61.000000 1.00 61.00
Blade Air Mobility Cl A Com (BLDE) 0.0 $52.999500 15.00 3.53
Fuelcell Energy 0.0 $48.000000 75.00 0.64
Aligos Therapeutics 0.0 $35.000000 100.00 0.35
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $19.000000 1.00 19.00
Us Energy Corp Wyoming (USEG) 0.0 $11.999900 11.00 1.09
Puma Biotechnology (PBYI) 0.0 $9.999900 3.00 3.33
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $9.000000 1.00 9.00
Galmed Pharmaceuticals Shs New 0.0 $1.999900 7.00 0.29
Ideanomics Com New (IDEXQ) 0.0 $1.000000 1.00 1.00
Cognizant Technology Solutio Cl A (CTSH) 0.0 $0 0 0.00
AES Corporation (AES) 0.0 $0 0 0.00
AFLAC Incorporated (AFL) 0.0 $0 0 0.00
General Mills (GIS) 0.0 $0 0 0.00
Marriott Intl Cl A (MAR) 0.0 $0 0 0.00
Church & Dwight (CHD) 0.0 $0 0 0.00
Mccormick & Co Com Non Vtg (MKC) 0.0 $0 0 0.00
Expedia Group Com New (EXPE) 0.0 $0 0 0.00
Anthem (ELV) 0.0 $0 0 0.00
Kraft Heinz (KHC) 0.0 $0 0 0.00
Ingersoll Rand (IR) 0.0 $0 0 0.00
Bath &#38 Body Works In (BBWI) 0.0 $0 0 0.00