Zrc Wealth Management

Zrc Wealth Management as of Sept. 30, 2024

Portfolio Holdings for Zrc Wealth Management

Zrc Wealth Management holds 479 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Total Usd (IUSB) 11.1 $26M 548k 47.12
Schwab Strategic Tr Fundamental Us L (FNDX) 7.5 $18M 243k 71.76
Ishares Tr Core S&p Us Gwt (IUSG) 6.7 $16M 119k 131.91
Schwab Charles Family Amt Tax Free Mny (SCTXX) 4.4 $10M 10M 1.00
American Centy Etf Tr Intl Eqt Etf (AVDE) 4.1 $9.5M 142k 67.03
Vanguard Index Fds Mid Cap Etf (VO) 3.6 $8.5M 32k 263.83
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 3.4 $8.0M 118k 67.85
Apple (AAPL) 3.2 $7.3M 32k 233.00
Ishares Tr Core S&p Scp Etf (IJR) 2.6 $6.1M 52k 116.96
Schwab Strategic Tr Us Reit Etf (SCHH) 1.9 $4.4M 189k 23.17
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.8 $4.1M 23k 179.16
American Centy Etf Tr Avantis Emgmkt (AVEM) 1.7 $4.1M 63k 64.60
Alphabet Cap Stk Cl A (GOOGL) 1.7 $4.0M 24k 165.85
Ishares Tr Esg Awr Msci Usa (ESGU) 1.7 $3.9M 31k 126.18
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.6 $3.8M 6.6k 573.74
Ishares Tr Core Us Aggbd Et (AGG) 1.5 $3.4M 34k 101.27
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 1.4 $3.2M 167k 19.07
American Centy Etf Tr Us Eqt Etf (AVUS) 1.3 $3.0M 31k 95.15
Microsoft Corporation (MSFT) 1.2 $2.8M 6.5k 430.30
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.1 $2.7M 40k 66.52
Ishares Tr Rus 1000 Grw Etf (IWF) 1.1 $2.7M 7.1k 375.40
Alphabet Cap Stk Cl C (GOOG) 1.1 $2.6M 16k 167.19
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.1 $2.5M 50k 50.28
Vanguard Index Fds Total Stk Mkt (VTI) 1.1 $2.5M 8.8k 283.16
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.1 $2.5M 29k 84.53
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $2.3M 5.0k 460.27
Dimensional Etf Trust Us Targeted Vlu (DFAT) 1.0 $2.3M 41k 55.63
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.8 $1.8M 21k 84.17
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.7 $1.7M 21k 83.09
Tesla Motors (TSLA) 0.7 $1.6M 6.2k 261.63
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.7 $1.6M 41k 38.53
NVIDIA Corporation (NVDA) 0.6 $1.5M 12k 121.44
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.6 $1.4M 36k 39.69
Schwab Strategic Tr Fundamental Intl (FNDF) 0.6 $1.4M 37k 37.37
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.6 $1.4M 21k 64.86
Equity Lifestyle Properties (ELS) 0.6 $1.4M 19k 71.34
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.6 $1.3M 22k 60.20
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.6 $1.3M 13k 96.52
Amazon (AMZN) 0.5 $1.2M 6.4k 186.32
Abbvie (ABBV) 0.5 $1.1M 5.7k 197.48
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.5 $1.1M 1.9k 569.64
Costco Wholesale Corporation (COST) 0.4 $1.0M 1.2k 886.55
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.4 $996k 19k 51.50
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.4 $942k 14k 65.83
Public Storage (PSA) 0.4 $914k 2.5k 363.87
AvalonBay Communities (AVB) 0.4 $896k 4.0k 225.25
Johnson & Johnson (JNJ) 0.3 $813k 5.0k 162.07
Hp (HPQ) 0.3 $778k 22k 35.87
Schwab Strategic Tr Fundamental Us B (FNDB) 0.3 $754k 11k 70.37
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $713k 17k 41.12
Ishares Tr U.s. Real Es Etf (IYR) 0.3 $695k 6.8k 101.86
JPMorgan Chase & Co. (JPM) 0.3 $692k 3.3k 210.84
Prologis (PLD) 0.3 $684k 5.4k 126.28
Ishares Tr Msci Eafe Etf (EFA) 0.3 $664k 7.9k 83.63
McDonald's Corporation (MCD) 0.3 $631k 2.1k 304.49
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $621k 3.7k 167.67
Agilent Technologies Inc C ommon (A) 0.3 $620k 4.2k 148.48
Ishares Tr Sp Smcp600vl Etf (IJS) 0.3 $613k 5.7k 107.66
Chevron Corporation (CVX) 0.3 $611k 4.1k 147.26
Eaton Corp SHS (ETN) 0.3 $598k 1.8k 331.44
UnitedHealth (UNH) 0.3 $584k 999.00 584.68
Eli Lilly & Co. (LLY) 0.2 $576k 650.00 885.94
Vanguard Index Fds Small Cp Etf (VB) 0.2 $574k 2.4k 237.25
Ishares Tr Core Msci Eafe (IEFA) 0.2 $572k 7.3k 78.05
Sterling Construction Company (STRL) 0.2 $564k 3.9k 145.02
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $555k 4.4k 125.62
First Tr Exchange-traded Buywrit Incm Etf (FTHI) 0.2 $533k 23k 23.02
Palo Alto Networks (PANW) 0.2 $533k 1.6k 341.80
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $532k 2.7k 200.76
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $531k 5.5k 97.42
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $506k 11k 45.86
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.2 $467k 6.8k 68.70
Hewlett Packard Enterprise (HPE) 0.2 $460k 23k 20.46
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.2 $432k 9.8k 44.01
Adobe Systems Incorporated (ADBE) 0.2 $424k 819.00 517.84
Pepsi (PEP) 0.2 $387k 2.3k 170.07
Keysight Technologies (KEYS) 0.2 $380k 2.4k 158.93
Ishares Esg Awr Msci Em (ESGE) 0.2 $373k 10k 36.41
Procter & Gamble Company (PG) 0.2 $362k 2.1k 173.24
Home Depot (HD) 0.2 $359k 885.00 405.20
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $356k 2.1k 166.82
Ishares Tr Russell 2000 Etf (IWM) 0.2 $355k 1.6k 220.89
Simon Property (SPG) 0.1 $341k 2.0k 169.02
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $338k 2.8k 119.69
Meta Platforms Cl A (META) 0.1 $337k 589.00 571.97
Rexford Industrial Realty Inc reit (REXR) 0.1 $312k 6.2k 50.31
Quanta Services (PWR) 0.1 $303k 1.0k 298.15
Invesco Exchange Traded Fd T S&P MDCP400 VL (RFV) 0.1 $302k 2.6k 118.45
Mettler-Toledo International (MTD) 0.1 $300k 200.00 1499.70
Charles Schwab Corporation (SCHW) 0.1 $296k 4.6k 64.82
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $282k 578.00 487.80
Target Corporation (TGT) 0.1 $277k 1.8k 155.90
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $276k 1.4k 198.07
Abbott Laboratories (ABT) 0.1 $272k 2.4k 114.01
Alexandria Real Estate Equities (ARE) 0.1 $270k 2.3k 118.75
Colgate-Palmolive Company (CL) 0.1 $268k 2.6k 103.82
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $266k 3.0k 89.35
Walt Disney Company (DIS) 0.1 $257k 2.7k 96.21
Ishares Tr Eafe Value Etf (EFV) 0.1 $251k 4.4k 57.53
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $251k 7.9k 31.78
Visa Com Cl A (V) 0.1 $250k 909.00 274.95
Dover Corporation (DOV) 0.1 $245k 1.3k 191.74
Exxon Mobil Corporation (XOM) 0.1 $243k 2.1k 117.20
Dimensional Etf Trust Us Equity Market (DFUS) 0.1 $239k 3.8k 62.20
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.1 $227k 4.8k 46.91
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $224k 4.0k 56.60
Kla Corp Com New (KLAC) 0.1 $221k 285.00 774.61
Roper Industries (ROP) 0.1 $218k 391.00 556.44
Zoetis Cl A (ZTS) 0.1 $215k 1.1k 195.33
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $211k 2.2k 94.63
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $211k 2.0k 104.19
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $199k 1.3k 155.80
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.1 $199k 5.3k 37.70
Duke Energy Corp Com New (DUK) 0.1 $197k 1.7k 115.30
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $196k 462.00 423.12
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $194k 984.00 197.17
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $194k 1.5k 132.25
Raytheon Technologies Corp (RTX) 0.1 $194k 1.6k 121.16
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.1 $191k 8.3k 23.12
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.1 $187k 5.0k 37.18
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.1 $184k 3.3k 55.29
Vanguard Index Fds Value Etf (VTV) 0.1 $182k 1.0k 174.57
Broadcom (AVGO) 0.1 $179k 1.0k 172.50
Merck & Co (MRK) 0.1 $176k 1.6k 113.59
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $170k 1.1k 154.07
Labcorp Holdings Com Shs (LH) 0.1 $170k 760.00 223.48
Nextera Energy (NEE) 0.1 $169k 2.0k 84.53
Mondelez Intl Cl A (MDLZ) 0.1 $169k 2.3k 73.66
CSX Corporation (CSX) 0.1 $164k 4.7k 34.53
Onto Innovation (ONTO) 0.1 $163k 786.00 207.56
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $157k 639.00 245.45
Cigna Corp (CI) 0.1 $156k 451.00 346.44
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $153k 537.00 284.00
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $150k 615.00 243.64
Ishares Tr Expnd Tec Sc Etf (IGM) 0.1 $149k 1.5k 95.94
Intel Corporation (INTC) 0.1 $145k 6.2k 23.46
Marvell Technology (MRVL) 0.1 $144k 2.0k 72.12
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $142k 2.8k 50.94
Kkr & Co (KKR) 0.1 $134k 1.0k 130.58
Reinsurance Grp Of America I Com New (RGA) 0.1 $132k 608.00 217.83
Pfizer (PFE) 0.1 $128k 4.4k 28.94
Lowe's Companies (LOW) 0.1 $127k 470.00 270.85
Equity Residential Sh Ben Int (EQR) 0.1 $126k 1.7k 74.46
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $124k 1.4k 88.14
Boston Properties (BXP) 0.1 $123k 1.5k 80.46
Bank of America Corporation (BAC) 0.1 $123k 3.1k 39.68
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $122k 1.9k 62.99
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $121k 4.0k 30.23
Cubesmart (CUBE) 0.1 $121k 2.3k 53.83
Schwab Strategic Tr Fundamental Emer (FNDE) 0.1 $121k 3.7k 32.27
Veeva Sys Cl A Com (VEEV) 0.1 $118k 563.00 209.87
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $118k 1.9k 62.32
Concentrix Corp (CNXC) 0.0 $115k 2.2k 51.25
Spdr Gold Tr Gold Shs (GLD) 0.0 $113k 463.00 243.06
Avery Dennison Corporation (AVY) 0.0 $110k 500.00 220.76
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $109k 3.3k 33.23
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $105k 2.2k 47.12
3M Company (MMM) 0.0 $105k 765.00 136.70
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.0 $104k 3.7k 28.15
Waste Management (WM) 0.0 $104k 500.00 207.60
Rhythm Pharmaceuticals (RYTM) 0.0 $103k 2.0k 52.39
Mastercard Incorporated Cl A (MA) 0.0 $103k 209.00 492.92
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $102k 1.9k 52.80
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $102k 1.3k 76.70
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $100k 1.7k 59.50
Select Sector Spdr Tr Financial (XLF) 0.0 $100k 2.2k 45.32
TJX Companies (TJX) 0.0 $100k 848.00 117.57
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $99k 1.1k 88.28
Honeywell International (HON) 0.0 $99k 480.00 206.71
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $98k 849.00 114.95
Enterprise Products Partners (EPD) 0.0 $92k 3.2k 29.11
Analog Devices (ADI) 0.0 $92k 400.00 230.17
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $92k 1.2k 78.91
Ishares Tr Global Reit Etf (REET) 0.0 $90k 3.4k 26.69
Coca-cola Europacific Partne SHS (CCEP) 0.0 $90k 1.1k 78.75
Danaher Corporation (DHR) 0.0 $89k 319.00 278.02
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.0 $88k 1.9k 45.71
Gilead Sciences (GILD) 0.0 $86k 1.0k 83.84
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $84k 2.1k 40.62
Vanguard World Industrial Etf (VIS) 0.0 $84k 321.00 260.27
Pacer Fds Tr Pacer Us Small (CALF) 0.0 $83k 1.8k 46.52
International Business Machines (IBM) 0.0 $83k 375.00 220.94
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $81k 700.00 114.97
Nike CL B (NKE) 0.0 $80k 903.00 88.40
Starbucks Corporation (SBUX) 0.0 $79k 809.00 97.49
S&p Global (SPGI) 0.0 $78k 150.00 516.62
Deckers Outdoor Corporation (DECK) 0.0 $76k 474.00 159.45
Fair Isaac Corporation (FICO) 0.0 $74k 38.00 1943.53
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.0 $74k 2.9k 25.08
4068594 Enphase Energy (ENPH) 0.0 $74k 650.00 113.02
Exchange Traded Concepts Tru Inqq The India I (INQQ) 0.0 $71k 4.3k 16.40
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $70k 405.00 173.67
Vanguard World Inf Tech Etf (VGT) 0.0 $70k 119.00 586.60
Skyworks Solutions (SWKS) 0.0 $67k 680.00 98.77
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $67k 572.00 117.24
Amgen (AMGN) 0.0 $66k 206.00 322.21
Ishares Msci Emerg Mrkt (EEMV) 0.0 $65k 1.0k 62.70
Cadence Design Systems (CDNS) 0.0 $64k 237.00 271.03
Bio-techne Corporation (TECH) 0.0 $64k 800.00 79.93
American Centy Etf Tr Avantis Respon U (AVSU) 0.0 $64k 975.00 65.27
Citigroup Com New (C) 0.0 $63k 1.0k 62.60
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $63k 119.00 525.69
Ishares Tr Select Divid Etf (DVY) 0.0 $62k 462.00 134.95
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $62k 912.00 67.70
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $61k 484.00 125.92
Ishares Tr Core S&p500 Etf (IVV) 0.0 $61k 105.00 576.83
Dimensional Etf Trust Intl Core Equity (DFIC) 0.0 $60k 2.1k 28.14
Martin Marietta Materials (MLM) 0.0 $59k 110.00 538.25
Dow (DOW) 0.0 $56k 1.0k 54.61
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $56k 150.00 370.32
Ishares Tr Broad Usd High (USHY) 0.0 $55k 1.5k 37.64
Cintas Corporation (CTAS) 0.0 $54k 264.00 205.98
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $54k 3.0k 18.10
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $54k 1.6k 33.86
Globe Life (GL) 0.0 $53k 501.00 105.94
Spdr Ser Tr S&p Biotech (XBI) 0.0 $53k 535.00 98.74
Ishares Tr Conv Bd Etf (ICVT) 0.0 $53k 629.00 83.65
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $52k 276.00 190.03
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $51k 785.00 65.00
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $51k 1.8k 27.58
Ishares Msci Aust Etf (EWA) 0.0 $50k 1.9k 27.11
Cisco Systems (CSCO) 0.0 $49k 914.00 53.22
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $49k 750.00 64.74
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $48k 817.00 59.22
Ishares Tr Core Div Grwth (DGRO) 0.0 $48k 767.00 62.68
Applied Industrial Technologies (AIT) 0.0 $47k 212.00 223.54
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $45k 769.00 59.01
salesforce (CRM) 0.0 $45k 165.00 273.80
Uber Technologies (UBER) 0.0 $45k 601.00 75.10
McKesson Corporation (MCK) 0.0 $45k 90.00 494.42
Select Sector Spdr Tr Energy (XLE) 0.0 $44k 500.00 87.80
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $44k 94.00 465.09
At&t (T) 0.0 $44k 2.0k 22.00
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $43k 1.0k 42.82
Aptiv SHS (APTV) 0.0 $43k 601.00 72.01
Arthur J. Gallagher & Co. (AJG) 0.0 $43k 151.00 281.37
Dimensional Etf Trust Global Sustaina (DFSB) 0.0 $41k 770.00 53.17
Air Products & Chemicals (APD) 0.0 $41k 137.00 297.74
Chubb (CB) 0.0 $40k 140.00 288.39
Novartis Sponsored Adr (NVS) 0.0 $40k 350.00 115.02
Caterpillar (CAT) 0.0 $40k 102.00 389.52
Digital Realty Trust (DLR) 0.0 $40k 245.00 161.83
Flexshares Tr Glb Qlt R/e Idx (GQRE) 0.0 $40k 635.00 62.29
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $40k 475.00 83.17
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $39k 1.1k 34.30
Darden Restaurants (DRI) 0.0 $38k 233.00 164.13
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $38k 304.00 123.62
EastGroup Properties (EGP) 0.0 $37k 200.00 186.82
Alcon Ord Shs (ALC) 0.0 $37k 370.00 100.07
Boeing Company (BA) 0.0 $37k 243.00 152.10
Grayscale Bitcoin Mini Tr Bt SHS 0.0 $37k 6.5k 5.63
Kinder Morgan (KMI) 0.0 $36k 1.6k 22.09
Ameren Corporation (AEE) 0.0 $36k 413.00 87.46
Fiserv (FI) 0.0 $36k 200.00 179.65
Synopsys (SNPS) 0.0 $35k 70.00 506.40
Bristol Myers Squibb (BMY) 0.0 $35k 679.00 51.74
Hercules Technology Growth Capital (HTGC) 0.0 $35k 1.8k 19.64
Select Sector Spdr Tr Technology (XLK) 0.0 $35k 153.00 225.76
Check Point Software Tech Lt Ord (CHKP) 0.0 $34k 178.00 192.81
Verizon Communications (VZ) 0.0 $34k 763.00 44.94
Ishares Tr Cohen Steer Reit (ICF) 0.0 $34k 516.00 65.94
The Baldwin Insurance Grp In Com Cl A (BWIN) 0.0 $34k 672.00 49.80
Asml Holding N V N Y Registry Shs (ASML) 0.0 $33k 40.00 833.25
Paypal Holdings (PYPL) 0.0 $33k 423.00 77.94
Marsh & McLennan Companies (MMC) 0.0 $33k 147.00 223.10
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $33k 410.00 79.47
Xcel Energy (XEL) 0.0 $32k 494.00 65.30
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $31k 613.00 51.07
Thermo Fisher Scientific (TMO) 0.0 $31k 50.00 618.58
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $31k 670.00 45.51
Wal-Mart Stores (WMT) 0.0 $30k 375.00 80.75
eBay (EBAY) 0.0 $30k 457.00 65.11
Flexshares Tr Dev Mrk Ex Low (QLVD) 0.0 $30k 1.0k 28.78
Aon Shs Cl A (AON) 0.0 $29k 84.00 346.00
Chipotle Mexican Grill (CMG) 0.0 $28k 484.00 57.62
American Centy Etf Tr Avantis Responsi (AVSD) 0.0 $27k 453.00 60.55
Global X Fds S&p 500 Catholic (CATH) 0.0 $27k 394.00 69.44
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.0 $27k 894.00 30.15
American Centy Etf Tr Avantis Responsi (AVSE) 0.0 $27k 484.00 55.27
Advanced Micro Devices (AMD) 0.0 $26k 158.00 164.08
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.0 $26k 1.3k 19.72
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.0 $26k 558.00 46.16
Grayscale Ethereum Mini Tr E Com Unit 0.0 $26k 11k 2.44
CVS Caremark Corporation (CVS) 0.0 $25k 400.00 62.88
Ishares Tr Tips Bd Etf (TIP) 0.0 $25k 224.00 110.47
Comcast Corp Cl A (CMCSA) 0.0 $25k 590.00 41.76
Cgi Cl A Sub Vtg (GIB) 0.0 $24k 212.00 114.96
Union Pacific Corporation (UNP) 0.0 $23k 95.00 246.48
Vanguard World Consum Stp Etf (VDC) 0.0 $22k 102.00 218.17
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $22k 410.00 53.73
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $21k 105.00 200.37
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $21k 147.00 142.04
Crowdstrike Hldgs Cl A (CRWD) 0.0 $21k 74.00 280.47
Ishares Tr Us Industrials (IYJ) 0.0 $21k 155.00 133.67
Motorola Solutions Com New (MSI) 0.0 $21k 46.00 449.63
Te Connectivity Ord Shs 0.0 $20k 134.00 150.99
Ishares Tr Rus 1000 Etf (IWB) 0.0 $20k 64.00 314.39
EQT Corporation (EQT) 0.0 $20k 543.00 36.62
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $20k 414.00 47.85
Fastenal Company (FAST) 0.0 $19k 272.00 71.42
Vanguard World Mega Grwth Ind (MGK) 0.0 $19k 60.00 321.95
Ecolab (ECL) 0.0 $19k 75.00 255.33
Synchrony Financial (SYF) 0.0 $19k 382.00 49.88
Advisors Inner Circle Fd Iii Democracy Intern (DMCY) 0.0 $19k 682.00 27.22
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $18k 150.00 120.37
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $18k 806.00 22.27
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $18k 425.00 41.72
Accenture Plc Ireland Shs Class A (ACN) 0.0 $18k 50.00 353.48
Fortinet (FTNT) 0.0 $17k 225.00 77.55
Vail Resorts (MTN) 0.0 $17k 100.00 174.29
Icon SHS (ICLR) 0.0 $17k 60.00 287.32
Delta Air Lines Inc Del Com New (DAL) 0.0 $17k 339.00 50.79
United Therapeutics Corporation (UTHR) 0.0 $17k 48.00 358.35
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $17k 370.00 44.67
DaVita (DVA) 0.0 $16k 100.00 163.93
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $16k 150.00 108.79
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $16k 329.00 49.31
Dimensional Etf Trust Emerging Markets (DFSE) 0.0 $16k 452.00 35.39
Waters Corporation (WAT) 0.0 $16k 44.00 359.91
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $16k 60.00 258.18
Ishares Tr Esg Aware Msci (ESML) 0.0 $15k 360.00 41.82
Rockwell Automation (ROK) 0.0 $15k 54.00 268.46
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.0 $14k 73.00 196.95
Capital One Financial (COF) 0.0 $14k 96.00 149.74
Clorox Company (CLX) 0.0 $14k 88.00 163.26
Encana Corporation (OVV) 0.0 $14k 371.00 38.31
Ge Aerospace Com New (GE) 0.0 $14k 74.00 188.58
Altria (MO) 0.0 $14k 273.00 51.04
Kimco Realty Corporation (KIM) 0.0 $14k 600.00 23.22
Spdr Ser Tr SPDR S&P1500VL (VLU) 0.0 $14k 75.00 184.43
Select Sector Spdr Tr Indl (XLI) 0.0 $14k 100.00 135.44
Relx Sponsored Adr (RELX) 0.0 $14k 284.00 47.46
Illumina (ILMN) 0.0 $13k 103.00 130.42
Solventum Corp Com Shs (SOLV) 0.0 $13k 191.00 69.72
Equinix (EQIX) 0.0 $13k 15.00 887.67
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.0 $13k 250.00 51.21
Fortrea Hldgs Common Stock (FTRE) 0.0 $13k 640.00 20.00
Ishares Tr Exponential Tech (XT) 0.0 $13k 210.00 60.93
AutoZone (AZO) 0.0 $13k 4.00 3150.25
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $13k 328.00 38.08
Coinbase Global Com Cl A (COIN) 0.0 $13k 70.00 178.17
Marriott Intl Cl A (MAR) 0.0 $12k 50.00 248.90
Extra Space Storage (EXR) 0.0 $12k 65.00 180.20
SYNNEX Corporation (SNX) 0.0 $12k 97.00 120.08
Nexstar Media Group Common Stock (NXST) 0.0 $12k 70.00 165.36
Palantir Technologies Cl A (PLTR) 0.0 $12k 311.00 37.20
Sap Se Spon Adr (SAP) 0.0 $12k 50.00 229.10
Totalenergies Se Sponsored Ads (TTE) 0.0 $11k 175.00 64.62
Biogen Idec (BIIB) 0.0 $11k 58.00 193.84
Emerson Electric (EMR) 0.0 $11k 100.00 109.37
Coca-Cola Company (KO) 0.0 $11k 151.00 72.03
Deere & Company (DE) 0.0 $10k 25.00 417.36
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.0 $10k 199.00 52.20
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $10k 125.00 82.63
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $10k 250.00 41.16
Sony Group Corp Sponsored Adr (SONY) 0.0 $10k 104.00 96.58
Goldman Sachs (GS) 0.0 $9.9k 20.00 496.80
FedEx Corporation (FDX) 0.0 $9.6k 35.00 273.69
Fidelity National Information Services (FIS) 0.0 $9.3k 111.00 83.76
Rivian Automotive Com Cl A (RIVN) 0.0 $9.2k 819.00 11.22
One Gas (OGS) 0.0 $8.7k 117.00 74.43
Ishares Gold Tr Ishares New (IAU) 0.0 $8.7k 175.00 49.70
Veralto Corp Com Shs (VLTO) 0.0 $8.6k 77.00 111.87
Metropcs Communications (TMUS) 0.0 $8.3k 40.00 206.38
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $8.2k 85.00 96.95
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $8.2k 173.00 47.21
ConocoPhillips (COP) 0.0 $7.9k 75.00 105.28
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $7.9k 100.00 78.69
Spdr Ser Tr Aerospace Def (XAR) 0.0 $7.9k 50.00 157.34
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $7.9k 291.00 27.01
Sprott Fds Tr Uranium Miners E (URNM) 0.0 $7.8k 170.00 45.88
Live Nation Entertainment (LYV) 0.0 $7.7k 70.00 109.50
Baxter International (BAX) 0.0 $7.3k 193.00 37.97
Ishares Tr Cybersecurity (IHAK) 0.0 $7.3k 150.00 48.74
Ishares Tr Ishares Biotech (IBB) 0.0 $7.3k 50.00 145.60
Netflix (NFLX) 0.0 $7.2k 10.00 723.00
Jabil Circuit (JBL) 0.0 $7.2k 60.00 119.83
Lauder Estee Cos Cl A (EL) 0.0 $7.1k 71.00 99.69
O'reilly Automotive (ORLY) 0.0 $6.9k 6.00 1154.50
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $6.7k 33.00 201.79
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $6.5k 28.00 231.18
Atkore Intl (ATKR) 0.0 $6.4k 75.00 84.75
Southwest Airlines (LUV) 0.0 $6.1k 206.00 29.63
Boston Beer Cl A (SAM) 0.0 $5.8k 20.00 289.15
Dimensional Etf Trust Global Real Est (DFGR) 0.0 $5.7k 197.00 28.88
Immunitybio (IBRX) 0.0 $5.6k 1.5k 3.72
Dxc Technology (DXC) 0.0 $5.5k 267.00 20.75
Cme (CME) 0.0 $5.5k 25.00 220.68
Snowflake Cl A (SNOW) 0.0 $5.2k 45.00 114.87
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $5.2k 54.00 95.50
Schwab Strategic Tr Fundamental Intl (FNDC) 0.0 $4.9k 128.00 38.16
Tempur-Pedic International (TPX) 0.0 $4.8k 88.00 54.60
Wynn Resorts (WYNN) 0.0 $4.8k 50.00 95.88
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $4.7k 200.00 23.48
Docusign (DOCU) 0.0 $4.5k 72.00 62.10
Alps Etf Tr Disruptive Tech (DTEC) 0.0 $4.5k 101.00 44.11
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $4.4k 39.00 113.90
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $4.4k 122.00 36.13
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $4.3k 46.00 93.59
Linde SHS (LIN) 0.0 $4.3k 9.00 478.33
Baidu Spon Adr Rep A (BIDU) 0.0 $4.2k 40.00 105.30
Las Vegas Sands (LVS) 0.0 $4.2k 83.00 50.35
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $4.0k 52.00 77.31
Elastic N V Ord Shs (ESTC) 0.0 $3.8k 50.00 76.76
Ford Motor Company (F) 0.0 $3.7k 350.00 10.56
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $3.6k 100.00 35.91
Wells Fargo & Company (WFC) 0.0 $3.4k 60.00 56.50
Balchem Corporation (BCPC) 0.0 $3.3k 19.00 176.00
Global X Fds Lithium Btry Etf (LIT) 0.0 $3.3k 75.00 43.60
Becton, Dickinson and (BDX) 0.0 $3.2k 13.00 245.85
Viking Therapeutics (VKTX) 0.0 $3.2k 50.00 63.32
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $3.1k 17.00 182.00
Vaneck Bitcoin Etf Sh Ben Int (HODL) 0.0 $3.0k 42.00 71.83
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $2.8k 47.00 59.79
Instructure Hldgs (INST) 0.0 $2.7k 115.00 23.60
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $2.5k 61.00 41.56
Ares Capital Corporation (ARCC) 0.0 $2.5k 119.00 20.94
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $2.4k 7.00 346.14
Terns Pharmaceuticals (TERN) 0.0 $2.3k 281.00 8.34
Ge Vernova (GEV) 0.0 $2.3k 9.00 255.00
Astrazeneca Sponsored Adr (AZN) 0.0 $2.2k 28.00 77.93
Crocs (CROX) 0.0 $2.2k 15.00 144.87
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $2.1k 290.00 7.17
Madrigal Pharmaceuticals (MDGL) 0.0 $1.9k 9.00 212.22
Akero Therapeutics (AKRO) 0.0 $1.7k 60.00 28.70
Amplify Etf Tr Amplify Alternat (MJ) 0.0 $1.6k 469.00 3.31
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $1.5k 41.00 37.54
Organon & Co Common Stock (OGN) 0.0 $1.4k 74.00 19.22
Siren Etf Tr Nsd Nxgn Eco Etf (BLCN) 0.0 $1.3k 50.00 25.02
Altimmune Com New (ALT) 0.0 $1.2k 200.00 6.14
Lpl Financial Holdings (LPLA) 0.0 $1.2k 5.00 233.00
Invesco Exch Traded Fd Tr Ii Kbw Regl Bkg (KBWR) 0.0 $1.1k 20.00 56.70
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $1.1k 12.00 93.92
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.0 $1.1k 18.00 60.61
Lucid Group (LCID) 0.0 $1.0k 287.00 3.53
Roku Com Cl A (ROKU) 0.0 $896.000400 12.00 74.67
Kyndryl Holdings Ord Wi (KD) 0.0 $850.001000 37.00 22.97
Johnson Ctls Intl SHS (JCI) 0.0 $777.000000 10.00 77.70
Anglogold Ashanti Com Shs (AU) 0.0 $773.000800 29.00 26.66
Warner Bros Discovery Com Ser A (WBD) 0.0 $759.000000 92.00 8.25
Philip Morris International (PM) 0.0 $729.000000 6.00 121.50
Pentair SHS (PNR) 0.0 $684.999700 7.00 97.86
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.0 $619.999800 6.00 103.33
Nikola Corp Com New (NKLA) 0.0 $531.999200 116.00 4.59
Phathom Pharmaceuticals (PHAT) 0.0 $362.000000 20.00 18.10
Tractor Supply Company (TSCO) 0.0 $296.000000 1.00 296.00
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $268.000000 1.00 268.00
Grail (GRAL) 0.0 $233.999900 17.00 13.76
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $219.000000 3.00 73.00
BioMarin Pharmaceutical (BMRN) 0.0 $210.999900 3.00 70.33
Affirm Hldgs Com Cl A (AFRM) 0.0 $205.000000 5.00 41.00
Senseonics Hldgs (SENS) 0.0 $151.016000 430.00 0.35
Goodyear Tire & Rubber Company (GT) 0.0 $133.000500 15.00 8.87
Ishares U S Etf Tr Us Consumer Foc (IEDI) 0.0 $104.000000 2.00 52.00
Spirit Airlines (SAVE) 0.0 $84.000000 35.00 2.40
Ishares U S Etf Tr U.s. Tech Indepd (IETC) 0.0 $79.000000 1.00 79.00
Expedia Group Com New (EXPE) 0.0 $75.000000 1.00 75.00
Invesco Exchange Traded Fd T S&p Spin Off (CSD) 0.0 $70.000000 1.00 70.00
Etsy (ETSY) 0.0 $60.000000 1.00 60.00
Augmedix (AUGX) 0.0 $59.000000 25.00 2.36
Aligos Therapeutics Com New 0.0 $35.000000 4.00 8.75
Fuelcell Energy (FCEL) 0.0 $29.002500 75.00 0.39
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $19.000000 1.00 19.00
Us Energy Corp Wyoming (USEG) 0.0 $12.999800 11.00 1.18
Puma Biotechnology (PBYI) 0.0 $8.000100 3.00 2.67
Galmed Pharmaceuticals SHS 0.0 $7.000000 1.00 7.00
Cognizant Technology Solutio Cl A (CTSH) 0.0 $0 0 0.00
AES Corporation (AES) 0.0 $0 0 0.00
Autodesk (ADSK) 0.0 $0 0 0.00
AFLAC Incorporated (AFL) 0.0 $0 0 0.00
General Mills (GIS) 0.0 $0 0 0.00
Hershey Company (HSY) 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
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
Airbnb Com Cl A (ABNB) 0.0 $0 0 0.00
Bath &#38 Body Works In (BBWI) 0.0 $0 0 0.00