EP Wealth Advisors

EP Wealth Advisors as of Dec. 31, 2023

Portfolio Holdings for EP Wealth Advisors

EP Wealth Advisors holds 814 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Growth Etf (VUG) 11.5 $900M 2.9M 310.88
Vanguard Index Fds Value Etf (VTV) 4.8 $379M 2.5M 149.50
Apple (AAPL) 4.4 $344M 1.8M 192.53
Microsoft Corporation (MSFT) 3.0 $236M 627k 376.04
Ishares Tr Core Us Aggbd Et (AGG) 2.3 $178M 1.8M 99.25
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.2 $173M 364k 475.31
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 2.2 $171M 2.2M 79.34
Amazon (AMZN) 1.9 $150M 989k 151.94
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.8 $144M 2.8M 51.27
Alphabet Cap Stk Cl A (GOOGL) 1.5 $117M 835k 139.69
Ishares Tr National Mun Etf (MUB) 1.4 $113M 1.0M 108.41
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.4 $109M 2.7M 41.10
JPMorgan Chase & Co. (JPM) 1.4 $108M 637k 170.10
Ishares Tr Us Treas Bd Etf (GOVT) 1.4 $108M 4.7M 23.04
Broadcom (AVGO) 1.4 $106M 95k 1116.25
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.3 $103M 468k 219.57
Costco Wholesale Corporation (COST) 1.3 $100M 152k 660.08
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.2 $94M 649k 145.01
Select Sector Spdr Tr Technology (XLK) 1.2 $90M 469k 192.48
Vanguard Bd Index Fds Intermed Term (BIV) 1.1 $83M 1.1M 76.38
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $76M 212k 356.66
Dimensional Etf Trust Us Small Cap Val (DFSV) 1.0 $75M 2.6M 29.12
Ishares Tr Calif Mun Bd Etf (CMF) 0.9 $73M 1.3M 57.94
Exxon Mobil Corporation (XOM) 0.9 $73M 728k 99.98
Nextera Energy (NEE) 0.9 $73M 1.2M 60.74
Johnson & Johnson (JNJ) 0.9 $72M 459k 156.74
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.8 $66M 1.3M 52.33
BlackRock (BLK) 0.8 $65M 80k 811.80
Honeywell International (HON) 0.8 $64M 307k 209.71
Meta Platforms Cl A (META) 0.8 $63M 178k 353.96
American Tower Reit (AMT) 0.8 $60M 277k 215.88
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.8 $59M 246k 241.77
Hca Holdings (HCA) 0.7 $59M 216k 270.68
Starbucks Corporation (SBUX) 0.7 $57M 594k 96.01
Cisco Systems (CSCO) 0.7 $57M 1.1M 50.52
Visa Com Cl A (V) 0.7 $55M 210k 260.35
Stryker Corporation (SYK) 0.7 $54M 181k 299.46
Ishares Tr Rus 1000 Val Etf (IWD) 0.7 $53M 323k 165.25
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.7 $53M 1.9M 27.05
Keysight Technologies (KEYS) 0.7 $52M 327k 159.09
Pepsi (PEP) 0.7 $52M 306k 169.84
Walt Disney Company (DIS) 0.7 $52M 572k 90.29
Dimensional Etf Trust Internatnal Val (DFIV) 0.7 $51M 1.5M 34.36
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.6 $49M 360k 136.38
Union Pacific Corporation (UNP) 0.6 $47M 191k 245.62
CVS Caremark Corporation (CVS) 0.6 $47M 589k 78.96
S&p Global (SPGI) 0.6 $44M 99k 440.52
Allstate Corporation (ALL) 0.6 $43M 309k 139.98
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.5 $43M 471k 91.39
Raytheon Technologies Corp (RTX) 0.5 $43M 505k 84.14
Valero Energy Corporation (VLO) 0.5 $42M 322k 130.00
J P Morgan Exchange Traded F Short Dura Core (JSCP) 0.5 $41M 879k 46.55
Zoetis Cl A (ZTS) 0.5 $40M 205k 197.37
Select Sector Spdr Tr Sbi Materials (XLB) 0.5 $40M 465k 85.54
NVIDIA Corporation (NVDA) 0.5 $39M 79k 495.22
Sempra Energy (SRE) 0.5 $39M 519k 74.73
Ishares Tr Core S&p500 Etf (IVV) 0.5 $39M 81k 477.63
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $37M 91k 409.52
Southern Company (SO) 0.5 $37M 532k 70.12
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.5 $35M 694k 51.05
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.4 $35M 488k 72.03
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $34M 718k 47.90
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $32M 136k 237.22
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $32M 106k 303.17
Nike CL B (NKE) 0.4 $31M 283k 108.57
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.4 $30M 1.2M 24.18
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.4 $29M 384k 75.54
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.4 $29M 983k 29.23
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.4 $29M 450k 63.75
Tidal Etf Tr Leatherback Lng (LBAY) 0.4 $28M 1.1M 25.96
Alphabet Cap Stk Cl C (GOOG) 0.4 $28M 195k 140.93
Global Payments (GPN) 0.4 $28M 216k 127.00
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $24M 54k 436.80
UnitedHealth (UNH) 0.3 $23M 44k 526.47
Bristol Myers Squibb (BMY) 0.3 $23M 450k 51.31
Home Depot (HD) 0.3 $22M 64k 346.55
Vanguard Index Fds Small Cp Etf (VB) 0.3 $22M 101k 213.33
Eli Lilly & Co. (LLY) 0.3 $21M 35k 582.92
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.3 $20M 796k 24.98
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $19M 113k 170.40
Merck & Co (MRK) 0.2 $19M 176k 109.02
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $18M 99k 178.81
Fidelity Covington Trust Divid Etf Risi (FDRR) 0.2 $17M 383k 43.91
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $17M 219k 76.13
McDonald's Corporation (MCD) 0.2 $17M 56k 296.51
General Motors Company (GM) 0.2 $16M 448k 35.92
Tesla Motors (TSLA) 0.2 $16M 62k 248.48
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $15M 55k 277.15
Chevron Corporation (CVX) 0.2 $15M 99k 149.16
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $14M 28k 507.38
Lowe's Companies (LOW) 0.2 $14M 64k 222.55
Bank of America Corporation (BAC) 0.2 $14M 414k 33.67
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.2 $14M 159k 84.87
SkyWest (SKYW) 0.2 $13M 257k 52.20
Abbvie (ABBV) 0.2 $13M 85k 154.97
J P Morgan Exchange Traded F Sustainable Muni (JMSI) 0.2 $13M 247k 50.52
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.2 $12M 208k 59.62
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.2 $12M 131k 89.80
Ishares Tr Msci Eafe Etf (EFA) 0.1 $12M 155k 75.35
Procter & Gamble Company (PG) 0.1 $12M 79k 146.54
Select Sector Spdr Tr Financial (XLF) 0.1 $11M 291k 37.60
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $11M 99k 108.25
Qualcomm (QCOM) 0.1 $10M 71k 144.63
Nextera Energy Partners Com Unit Part In (NEP) 0.1 $9.9M 326k 30.41
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $9.9M 265k 37.22
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $9.8M 60k 164.42
Boeing Company (BA) 0.1 $9.7M 37k 260.66
Pfizer (PFE) 0.1 $9.6M 333k 28.79
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $9.5M 91k 104.46
Accenture Plc Ireland Shs Class A (ACN) 0.1 $9.5M 27k 350.91
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $9.2M 375k 24.42
Select Sector Spdr Tr Communication (XLC) 0.1 $9.1M 125k 72.66
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $9.0M 368k 24.48
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.1 $8.9M 90k 99.12
McKesson Corporation (MCK) 0.1 $8.9M 19k 462.99
Cintas Corporation (CTAS) 0.1 $8.9M 15k 602.66
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $8.8M 162k 53.97
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $8.6M 115k 75.10
Northrop Grumman Corporation (NOC) 0.1 $8.6M 18k 468.15
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $8.2M 29k 286.24
Ishares Tr Russell 2000 Etf (IWM) 0.1 $8.1M 41k 200.71
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $8.0M 104k 77.37
Spdr Gold Tr Gold Shs (GLD) 0.1 $7.9M 41k 191.17
Select Sector Spdr Tr Energy (XLE) 0.1 $7.8M 93k 83.84
Applied Materials (AMAT) 0.1 $7.8M 48k 162.07
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $7.7M 21k 376.87
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $7.6M 49k 155.33
Wal-Mart Stores (WMT) 0.1 $7.5M 48k 157.65
Thermo Fisher Scientific (TMO) 0.1 $7.4M 14k 530.79
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.1 $7.1M 287k 24.91
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $7.0M 40k 173.89
Mastercard Incorporated Cl A (MA) 0.1 $6.9M 16k 426.50
Wells Fargo & Company (WFC) 0.1 $6.8M 139k 49.22
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $6.8M 61k 111.63
Ishares Tr Ibonds 24 Trm Hg (IBHD) 0.1 $6.8M 293k 23.21
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $6.8M 82k 82.96
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $6.5M 36k 179.97
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $6.2M 25k 252.22
Advanced Micro Devices (AMD) 0.1 $6.2M 42k 147.41
Amgen (AMGN) 0.1 $6.2M 21k 288.01
TransDigm Group Incorporated (TDG) 0.1 $6.1M 6.0k 1011.65
Vanguard World Fds Health Car Etf (VHT) 0.1 $6.0M 24k 250.69
salesforce (CRM) 0.1 $5.8M 22k 263.14
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $5.7M 54k 105.43
W.W. Grainger (GWW) 0.1 $5.5M 6.7k 828.70
Coca-Cola Company (KO) 0.1 $5.5M 93k 58.93
Ishares Tr Esg Aware Msci (ESML) 0.1 $5.4M 143k 38.01
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $5.4M 34k 157.80
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $5.4M 69k 78.03
Intel Corporation (INTC) 0.1 $5.3M 106k 50.25
Lockheed Martin Corporation (LMT) 0.1 $5.3M 12k 453.24
Oracle Corporation (ORCL) 0.1 $5.3M 50k 105.43
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $5.2M 71k 73.55
TJX Companies (TJX) 0.1 $5.2M 56k 93.81
Vanguard Wellington Us Value Factr (VFVA) 0.1 $5.2M 46k 112.67
Ishares Tr Core Div Grwth (DGRO) 0.1 $5.1M 96k 53.82
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $5.1M 101k 50.74
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $5.1M 172k 29.78
Adobe Systems Incorporated (ADBE) 0.1 $5.1M 8.5k 596.59
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $5.0M 136k 36.96
Intuitive Surgical Com New (ISRG) 0.1 $5.0M 15k 337.37
Rockwell Automation (ROK) 0.1 $5.0M 16k 310.48
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $4.9M 87k 56.40
Ishares Tr Core Msci Eafe (IEFA) 0.1 $4.9M 69k 70.35
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.1 $4.8M 195k 24.76
Novo-nordisk A S Adr (NVO) 0.1 $4.8M 46k 103.45
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $4.7M 20k 232.63
Danaher Corporation (DHR) 0.1 $4.7M 20k 231.34
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $4.6M 37k 124.97
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $4.6M 140k 32.83
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $4.5M 26k 174.87
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $4.5M 93k 47.74
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $4.4M 56k 79.22
Ishares Tr Rus 1000 Etf (IWB) 0.1 $4.4M 17k 262.26
Netflix (NFLX) 0.1 $4.3M 8.9k 486.87
Eaton Corp SHS (ETN) 0.1 $4.3M 18k 240.81
Abbott Laboratories (ABT) 0.1 $4.3M 39k 110.07
General Dynamics Corporation (GD) 0.1 $4.3M 17k 259.67
International Business Machines (IBM) 0.1 $4.3M 26k 163.55
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $4.3M 8.9k 483.99
Becton, Dickinson and (BDX) 0.1 $4.2M 17k 243.83
Kla Corp Com New (KLAC) 0.1 $4.2M 7.3k 581.30
Select Sector Spdr Tr Indl (XLI) 0.1 $4.2M 37k 113.99
Ishares Tr Ibonds 25 Trm Hg (IBHE) 0.1 $4.2M 182k 23.10
Ishares Tr Russell 3000 Etf (IWV) 0.1 $4.1M 15k 273.74
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $4.1M 35k 116.29
American Express Company (AXP) 0.1 $4.0M 22k 187.34
Verizon Communications (VZ) 0.1 $4.0M 105k 37.70
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $4.0M 79k 50.23
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $3.9M 98k 40.21
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $3.9M 38k 103.07
Gilead Sciences (GILD) 0.0 $3.8M 48k 81.01
Ishares Core Msci Emkt (IEMG) 0.0 $3.8M 75k 50.58
Paychex (PAYX) 0.0 $3.8M 32k 119.11
Sofi Technologies (SOFI) 0.0 $3.8M 377k 9.95
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $3.7M 147k 25.09
Texas Instruments Incorporated (TXN) 0.0 $3.6M 21k 170.46
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $3.5M 63k 56.39
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $3.5M 56k 63.33
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $3.5M 53k 66.38
Enterprise Products Partners (EPD) 0.0 $3.5M 133k 26.35
Automatic Data Processing (ADP) 0.0 $3.4M 15k 232.97
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $3.4M 94k 35.91
Colgate-Palmolive Company (CL) 0.0 $3.3M 42k 79.71
Intuit (INTU) 0.0 $3.3M 5.3k 624.99
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.0 $3.3M 38k 85.49
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $3.2M 39k 84.33
Direxion Shs Etf Tr Dly Tech Bull 3x (TECL) 0.0 $3.2M 49k 66.71
Dover Corporation (DOV) 0.0 $3.2M 21k 153.81
United Bankshares (UBSI) 0.0 $3.1M 84k 37.55
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $3.1M 30k 101.77
Ishares Tr Msci Usa Value (VLUE) 0.0 $3.0M 29k 101.16
Steel Dynamics (STLD) 0.0 $3.0M 25k 118.10
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.0 $2.9M 150k 19.45
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $2.9M 121k 23.90
Palo Alto Networks (PANW) 0.0 $2.9M 9.7k 294.89
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $2.8M 40k 70.10
Blackstone Group Inc Com Cl A (BX) 0.0 $2.8M 21k 130.92
Golub Capital BDC (GBDC) 0.0 $2.8M 185k 15.10
ConocoPhillips (COP) 0.0 $2.8M 24k 116.07
Booking Holdings (BKNG) 0.0 $2.8M 776.00 3547.22
Vanguard Index Fds Large Cap Etf (VV) 0.0 $2.7M 13k 218.16
United Parcel Service CL B (UPS) 0.0 $2.7M 17k 157.23
Caterpillar (CAT) 0.0 $2.6M 8.9k 295.68
Ishares Tr Tips Bd Etf (TIP) 0.0 $2.6M 24k 107.49
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $2.6M 28k 92.45
Us Bancorp Del Com New (USB) 0.0 $2.6M 60k 43.28
Genuine Parts Company (GPC) 0.0 $2.5M 18k 138.50
Lam Research Corporation (LRCX) 0.0 $2.5M 3.2k 783.17
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $2.5M 53k 47.24
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $2.5M 26k 95.20
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $2.5M 25k 98.88
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $2.5M 99k 24.79
Simpson Manufacturing (SSD) 0.0 $2.5M 12k 197.97
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $2.4M 27k 88.36
Arista Networks (ANET) 0.0 $2.4M 10k 235.51
First American Financial (FAF) 0.0 $2.4M 37k 64.44
Marathon Petroleum Corp (MPC) 0.0 $2.3M 15k 148.36
Lululemon Athletica (LULU) 0.0 $2.3M 4.5k 511.25
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $2.2M 45k 50.24
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $2.2M 42k 53.55
Comcast Corp Cl A (CMCSA) 0.0 $2.2M 50k 43.85
Ishares Tr Us Aer Def Etf (ITA) 0.0 $2.2M 17k 126.60
General Electric Com New (GE) 0.0 $2.2M 17k 127.63
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $2.2M 4.00 542625.00
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $2.2M 33k 65.06
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $2.1M 34k 62.66
Duke Energy Corp Com New (DUK) 0.0 $2.1M 22k 97.04
Viatris (VTRS) 0.0 $2.1M 196k 10.83
Fair Isaac Corporation (FICO) 0.0 $2.1M 1.8k 1164.01
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $2.1M 23k 89.06
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $2.1M 52k 40.06
Charles Schwab Corporation (SCHW) 0.0 $2.1M 30k 68.80
IDEXX Laboratories (IDXX) 0.0 $2.0M 3.6k 555.05
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $2.0M 11k 186.55
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $2.0M 38k 51.83
Invesco Exch Traded Fd Tr Ii Ny Amt Fre Mun (PZT) 0.0 $2.0M 86k 23.12
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $2.0M 47k 42.28
Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) 0.0 $2.0M 63k 31.40
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $2.0M 34k 57.96
Invesco Exchange Traded Fd T Zacks Mid Cap (CZA) 0.0 $1.9M 21k 93.81
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $1.9M 25k 77.73
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $1.9M 25k 77.02
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $1.9M 31k 62.49
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $1.9M 16k 116.53
Kimberly-Clark Corporation (KMB) 0.0 $1.9M 16k 121.51
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $1.9M 61k 31.01
Philip Morris International (PM) 0.0 $1.9M 20k 94.08
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $1.9M 19k 96.85
Broadridge Financial Solutions (BR) 0.0 $1.9M 9.0k 205.75
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $1.9M 23k 81.28
Gaming & Leisure Pptys (GLPI) 0.0 $1.8M 37k 49.35
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $1.8M 23k 78.94
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $1.8M 33k 55.67
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.8M 4.5k 406.92
Ishares Silver Tr Ishares (SLV) 0.0 $1.8M 84k 21.78
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $1.8M 15k 118.92
CSX Corporation (CSX) 0.0 $1.8M 52k 34.67
Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 0.0 $1.8M 35k 50.52
Ishares Tr Eafe Value Etf (EFV) 0.0 $1.8M 34k 52.10
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $1.8M 3.1k 576.01
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.0 $1.8M 91k 19.36
Vanguard World Mega Cap Val Etf (MGV) 0.0 $1.8M 16k 109.37
Chipotle Mexican Grill (CMG) 0.0 $1.7M 755.00 2286.96
Yum! Brands (YUM) 0.0 $1.7M 13k 130.66
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $1.7M 50k 34.01
At&t (T) 0.0 $1.7M 102k 16.78
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $1.7M 20k 85.06
Ross Stores (ROST) 0.0 $1.7M 12k 138.39
Ensign (ENSG) 0.0 $1.6M 15k 112.21
Ishares Tr Core Msci Total (IXUS) 0.0 $1.6M 25k 64.93
Vaneck Etf Trust Morningstar Smid (SMOT) 0.0 $1.6M 51k 31.50
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $1.6M 49k 32.64
Waste Management (WM) 0.0 $1.6M 8.9k 179.11
Edwards Lifesciences (EW) 0.0 $1.6M 21k 76.25
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $1.6M 38k 42.18
Mondelez Intl Cl A (MDLZ) 0.0 $1.5M 21k 72.43
Air Products & Chemicals (APD) 0.0 $1.5M 5.6k 273.82
Paccar (PCAR) 0.0 $1.5M 16k 97.65
Quanta Services (PWR) 0.0 $1.5M 6.9k 215.80
Servicenow (NOW) 0.0 $1.5M 2.1k 706.58
Fiserv (FI) 0.0 $1.5M 11k 132.84
Cigna Corp (CI) 0.0 $1.5M 5.0k 299.46
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $1.5M 32k 45.69
Prologis (PLD) 0.0 $1.5M 11k 133.30
Ishares Tr Gnma Bond Etf (GNMA) 0.0 $1.4M 33k 44.25
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $1.4M 16k 91.05
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $1.4M 14k 104.00
General Mills (GIS) 0.0 $1.4M 22k 65.14
Agilent Technologies Inc C ommon (A) 0.0 $1.4M 10k 139.03
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $1.4M 20k 72.15
Goldman Sachs (GS) 0.0 $1.4M 3.6k 385.80
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $1.4M 13k 105.23
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $1.4M 14k 100.27
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $1.4M 27k 52.43
Worthington Industries (WOR) 0.0 $1.4M 24k 57.55
Kraft Heinz (KHC) 0.0 $1.4M 38k 36.98
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $1.4M 19k 75.32
Ishares Tr U.s. Tech Etf (IYW) 0.0 $1.4M 11k 122.76
Altria (MO) 0.0 $1.4M 34k 40.34
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $1.4M 133k 10.32
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $1.3M 24k 56.14
Kinder Morgan (KMI) 0.0 $1.3M 75k 17.64
Norfolk Southern (NSC) 0.0 $1.3M 5.5k 236.38
Deckers Outdoor Corporation (DECK) 0.0 $1.3M 2.0k 668.43
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $1.3M 28k 46.63
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $1.3M 8.7k 147.13
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $1.3M 33k 39.19
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $1.3M 12k 104.10
Ishares Tr Ishares Biotech (IBB) 0.0 $1.3M 9.3k 135.84
Anthem (ELV) 0.0 $1.3M 2.7k 471.57
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $1.3M 22k 58.45
Uber Technologies (UBER) 0.0 $1.3M 20k 61.57
Ishares Tr Core High Dv Etf (HDV) 0.0 $1.2M 12k 101.99
3M Company (MMM) 0.0 $1.2M 11k 109.32
Vaneck Merk Gold Tr Gold Trust (OUNZ) 0.0 $1.2M 62k 19.96
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $1.2M 12k 98.59
Indexiq Etf Tr Hedge Mlti Etf (QAI) 0.0 $1.2M 40k 30.10
Ishares Tr Select Divid Etf (DVY) 0.0 $1.2M 10k 117.22
Parker-Hannifin Corporation (PH) 0.0 $1.2M 2.6k 460.71
Target Corporation (TGT) 0.0 $1.2M 8.4k 142.43
Marriott Intl Cl A (MAR) 0.0 $1.2M 5.3k 225.51
O'reilly Automotive (ORLY) 0.0 $1.2M 1.3k 950.08
Astrazeneca Sponsored Adr (AZN) 0.0 $1.2M 18k 67.35
Ametek (AME) 0.0 $1.2M 7.0k 164.89
Consolidated Edison (ED) 0.0 $1.1M 13k 90.97
Sherwin-Williams Company (SHW) 0.0 $1.1M 3.7k 311.86
Newmont Mining Corporation (NEM) 0.0 $1.1M 28k 41.39
Illinois Tool Works (ITW) 0.0 $1.1M 4.3k 261.94
Novartis Sponsored Adr (NVS) 0.0 $1.1M 11k 100.97
Microchip Technology (MCHP) 0.0 $1.1M 12k 90.18
Chemed Corp Com Stk (CHE) 0.0 $1.1M 1.9k 584.75
Invesco Exchange Traded Fd T Dorsey Wrgt Tech (PTF) 0.0 $1.1M 21k 50.51
Extra Space Storage (EXR) 0.0 $1.1M 6.6k 160.33
D.R. Horton (DHI) 0.0 $1.1M 6.9k 151.98
Humana (HUM) 0.0 $1.1M 2.3k 457.82
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $1.0M 10k 104.92
Glacier Ban (GBCI) 0.0 $1.0M 25k 41.32
Regeneron Pharmaceuticals (REGN) 0.0 $1.0M 1.2k 878.56
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $1.0M 16k 64.48
Centene Corporation (CNC) 0.0 $1000k 14k 74.21
Linde SHS (LIN) 0.0 $988k 2.4k 410.73
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.0 $984k 32k 30.69
Oneok (OKE) 0.0 $983k 14k 70.22
Hp (HPQ) 0.0 $980k 33k 30.09
PG&E Corporation (PCG) 0.0 $973k 54k 18.03
Clorox Company (CLX) 0.0 $971k 6.8k 142.58
Iron Mountain (IRM) 0.0 $971k 14k 69.98
Ishares Tr Ibonds 27 Etf (IBDS) 0.0 $969k 41k 23.93
Deere & Company (DE) 0.0 $967k 2.4k 399.86
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $966k 15k 66.49
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $961k 29k 33.73
Cdw (CDW) 0.0 $958k 4.2k 227.34
Dow (DOW) 0.0 $954k 17k 54.84
Crown Castle Intl (CCI) 0.0 $952k 8.3k 115.19
Invesco Exchange Traded Fd T Ai And Next Gen (IGPT) 0.0 $952k 25k 38.61
Phillips 66 (PSX) 0.0 $948k 7.1k 133.13
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.0 $942k 45k 20.80
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $930k 3.1k 304.58
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $922k 17k 54.29
Analog Devices (ADI) 0.0 $919k 4.6k 198.55
Realty Income (O) 0.0 $907k 16k 57.42
Shopify Cl A (SHOP) 0.0 $907k 12k 77.90
FedEx Corporation (FDX) 0.0 $889k 3.5k 253.00
Ishares Tr S&p 100 Etf (OEF) 0.0 $884k 4.0k 223.41
Toro Company (TTC) 0.0 $881k 9.2k 95.99
Metropcs Communications (TMUS) 0.0 $879k 5.5k 160.33
Nxp Semiconductors N V (NXPI) 0.0 $875k 3.8k 229.70
Asml Holding N V N Y Registry Shs (ASML) 0.0 $869k 1.1k 756.69
FleetCor Technologies 0.0 $867k 3.1k 282.61
United Rentals (URI) 0.0 $865k 1.5k 573.51
Ford Motor Company (F) 0.0 $861k 71k 12.19
Morgan Stanley Com New (MS) 0.0 $859k 9.2k 93.25
Micron Technology (MU) 0.0 $855k 10k 85.34
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $849k 7.4k 114.04
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.0 $849k 41k 20.89
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $840k 6.7k 125.14
Woodward Governor Company (WWD) 0.0 $839k 6.2k 136.13
Teradyne (TER) 0.0 $837k 7.7k 108.52
Workday Cl A (WDAY) 0.0 $829k 3.0k 276.06
Crowdstrike Hldgs Cl A (CRWD) 0.0 $823k 3.2k 255.30
Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Smlc (DWAS) 0.0 $812k 9.7k 83.79
Fidelity Covington Trust Enhanced Large (FELC) 0.0 $810k 31k 26.58
Ishares Tr Morningstar Grwt (ILCG) 0.0 $805k 12k 67.82
Trimble Navigation (TRMB) 0.0 $797k 15k 53.20
EOG Resources (EOG) 0.0 $791k 6.5k 120.94
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $788k 22k 35.41
Shell Spon Ads (SHEL) 0.0 $786k 12k 65.80
Vanguard World Fds Energy Etf (VDE) 0.0 $780k 6.7k 117.28
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $772k 19k 40.95
Invesco Exchange Traded Fd T Semiconductors (PSI) 0.0 $766k 16k 49.50
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $764k 7.4k 102.88
Invesco Exchange Traded Fd T Building & Const (PKB) 0.0 $763k 12k 63.12
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $762k 40k 19.30
Lennar Corp Cl A (LEN) 0.0 $755k 5.1k 149.03
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $753k 9.2k 81.55
Intercontinental Exchange (ICE) 0.0 $752k 5.9k 128.43
Parsons Corporation (PSN) 0.0 $742k 12k 62.71
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.0 $737k 30k 24.96
Ishares Tr Expanded Tech (IGV) 0.0 $735k 1.8k 405.64
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $720k 10k 69.47
Ishares Gold Tr Ishares New (IAU) 0.0 $717k 18k 39.03
Brown & Brown (BRO) 0.0 $715k 10k 71.11
L3harris Technologies (LHX) 0.0 $714k 3.4k 210.61
Medtronic SHS (MDT) 0.0 $712k 8.6k 82.38
Dupont De Nemours (DD) 0.0 $709k 9.2k 76.93
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $707k 31k 23.04
Sony Group Corp Sponsored Adr (SONY) 0.0 $707k 7.5k 94.69
Church & Dwight (CHD) 0.0 $703k 7.4k 94.56
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $701k 25k 28.64
Franklin Covey (FC) 0.0 $700k 16k 43.53
Boston Scientific Corporation (BSX) 0.0 $697k 12k 57.81
Xcel Energy (XEL) 0.0 $697k 11k 61.91
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.0 $690k 27k 25.15
East West Ban (EWBC) 0.0 $682k 9.5k 71.95
Emerson Electric (EMR) 0.0 $680k 7.0k 97.33
Ishares Tr New York Mun Etf (NYF) 0.0 $678k 13k 54.09
Amphenol Corp Cl A (APH) 0.0 $673k 6.8k 99.13
Paypal Holdings (PYPL) 0.0 $672k 11k 61.41
Edison International (EIX) 0.0 $666k 9.3k 71.49
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $651k 24k 26.65
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $649k 12k 54.08
Olema Pharmaceuticals (OLMA) 0.0 $649k 46k 14.03
Hilton Worldwide Holdings (HLT) 0.0 $649k 3.6k 182.09
Vanguard World Fds Utilities Etf (VPU) 0.0 $644k 4.7k 137.08
Ishares Tr Cohen Steer Reit (ICF) 0.0 $637k 11k 58.73
Toronto Dominion Bk Ont Com New (TD) 0.0 $636k 9.8k 64.62
Chubb (CB) 0.0 $634k 2.8k 226.02
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $633k 2.8k 224.79
Ecolab (ECL) 0.0 $632k 3.2k 198.35
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $628k 4.4k 143.64
Cadence Design Systems (CDNS) 0.0 $626k 2.3k 272.41
Ameriprise Financial (AMP) 0.0 $626k 1.6k 379.91
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $622k 45k 13.80
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $615k 11k 55.35
Archer Daniels Midland Company (ADM) 0.0 $613k 8.5k 72.22
Synopsys (SNPS) 0.0 $613k 1.2k 514.99
RPM International (RPM) 0.0 $606k 5.4k 111.63
Carrier Global Corporation (CARR) 0.0 $599k 10k 57.45
Digital Realty Trust (DLR) 0.0 $595k 4.4k 134.57
Albemarle Corporation (ALB) 0.0 $594k 4.1k 144.48
Citigroup Com New (C) 0.0 $593k 12k 51.44
Public Storage (PSA) 0.0 $589k 1.9k 305.03
Johnson Ctls Intl SHS (JCI) 0.0 $588k 10k 57.64
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $587k 19k 31.49
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $582k 10k 58.33
Ishares Tr Exponential Tech (XT) 0.0 $581k 9.7k 59.87
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $581k 5.8k 100.51
Pimco Dynamic Income SHS (PDI) 0.0 $578k 32k 17.95
American Electric Power Company (AEP) 0.0 $571k 7.0k 81.22
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $562k 11k 52.80
Hewlett Packard Enterprise (HPE) 0.0 $557k 33k 16.98
SYSCO Corporation (SYY) 0.0 $553k 7.6k 73.13
Prudential Financial (PRU) 0.0 $552k 5.3k 103.71
Hershey Company (HSY) 0.0 $546k 2.9k 186.46
Bj's Wholesale Club Holdings (BJ) 0.0 $528k 7.9k 66.66
Discover Financial Services (DFS) 0.0 $528k 4.7k 112.40
Lear Corp Com New (LEA) 0.0 $527k 3.7k 141.21
Confluent Class A Com (CFLT) 0.0 $525k 22k 23.40
Security Natl Finl Corp Cl A New (SNFCA) 0.0 $521k 58k 9.00
Fidelity Covington Trust Enhanced Large (FELG) 0.0 $521k 20k 26.23
Ishares Tr Mbs Etf (MBB) 0.0 $518k 5.5k 94.07
Charter Communications Inc N Cl A (CHTR) 0.0 $513k 1.3k 388.68
Cardinal Health (CAH) 0.0 $511k 5.1k 100.79
PNC Financial Services (PNC) 0.0 $510k 3.3k 154.85
Freeport-mcmoran CL B (FCX) 0.0 $508k 12k 42.57
Spdr Ser Tr S&p Biotech (XBI) 0.0 $501k 5.6k 89.28
Unilever Spon Adr New (UL) 0.0 $500k 10k 48.48
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $496k 6.6k 75.67
Ishares Msci Emerg Mrkt (EEMV) 0.0 $495k 8.9k 55.59
Royce Micro Capital Trust (RMT) 0.0 $492k 53k 9.24
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.0 $491k 16k 30.39
Seven Hills Realty Trust (SEVN) 0.0 $490k 38k 12.94
Fastenal Company (FAST) 0.0 $488k 7.5k 64.77
Travelers Companies (TRV) 0.0 $488k 2.6k 190.50
The Trade Desk Com Cl A (TTD) 0.0 $488k 6.8k 71.96
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $482k 16k 31.19
Martin Marietta Materials (MLM) 0.0 $478k 958.00 498.91
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $477k 8.0k 59.93
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $474k 967.00 489.99
4068594 Enphase Energy (ENPH) 0.0 $472k 3.6k 132.14
ON Semiconductor (ON) 0.0 $470k 5.6k 83.52
Kkr & Co (KKR) 0.0 $466k 5.6k 82.86
Blend Labs Cl A (BLND) 0.0 $464k 182k 2.55
Gra (GGG) 0.0 $464k 5.3k 86.76
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $464k 7.5k 61.94
Sarepta Therapeutics (SRPT) 0.0 $463k 4.8k 96.43
Cummins (CMI) 0.0 $461k 1.9k 239.57
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $460k 7.2k 64.09
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $454k 7.9k 57.30
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $453k 17k 27.14
Garmin SHS (GRMN) 0.0 $453k 3.5k 128.54
SJW (SJW) 0.0 $443k 6.8k 65.35
WESCO International (WCC) 0.0 $438k 2.5k 173.88
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.0 $438k 10k 42.33
Worthington Stl Com Shs (WS) 0.0 $436k 16k 28.10
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $435k 15k 29.72
Motorola Solutions Com New (MSI) 0.0 $434k 1.4k 313.03
Corteva (CTVA) 0.0 $434k 9.1k 47.92
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.0 $434k 11k 39.89
Copart (CPRT) 0.0 $431k 8.8k 49.00
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.0 $430k 14k 31.54
Delta Air Lines Inc Del Com New (DAL) 0.0 $429k 11k 40.23
Vanguard World Fds Financials Etf (VFH) 0.0 $427k 4.6k 92.25
ResMed (RMD) 0.0 $421k 2.4k 172.02
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $419k 5.4k 77.33
Sunrun (RUN) 0.0 $419k 21k 19.63
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.0 $419k 4.8k 87.17
Enbridge (ENB) 0.0 $416k 12k 36.02
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $416k 3.8k 110.66
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $412k 5.3k 77.51
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $412k 12k 35.20
GSK Sponsored Adr (GSK) 0.0 $411k 11k 37.06
Sabre (SABR) 0.0 $410k 93k 4.40
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $410k 914.00 448.05
Ishares Tr Rusel 2500 Etf (SMMD) 0.0 $408k 6.6k 61.57
Quest Diagnostics Incorporated (DGX) 0.0 $407k 3.0k 137.86
Applovin Corp Com Cl A (APP) 0.0 $407k 10k 39.85
Ishares Tr Global 100 Etf (IOO) 0.0 $407k 5.1k 80.52
Verisk Analytics (VRSK) 0.0 $406k 1.7k 238.93
Cooper Cos Com New 0.0 $406k 1.1k 378.44
Shockwave Med (SWAV) 0.0 $404k 2.1k 190.56
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $404k 5.8k 70.27
Omni (OMC) 0.0 $404k 4.7k 86.51
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $402k 9.0k 44.62
Vanguard World Mega Grwth Ind (MGK) 0.0 $402k 1.5k 259.51
Ishares Tr Short Treas Bd (SHV) 0.0 $400k 3.6k 110.12
Marvell Technology (MRVL) 0.0 $397k 6.6k 60.31
Otis Worldwide Corp (OTIS) 0.0 $396k 4.4k 89.48
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $394k 16k 24.11
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $391k 6.6k 59.24
Corning Incorporated (GLW) 0.0 $391k 13k 30.45
Ball Corporation (BALL) 0.0 $388k 6.7k 57.52
Zions Bancorporation (ZION) 0.0 $387k 8.8k 43.87
American Airls (AAL) 0.0 $387k 28k 13.74
Proshares Tr Pet Care Etf (PAWZ) 0.0 $385k 7.3k 52.73
Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Emrg (PIE) 0.0 $385k 20k 19.69
Republic Services (RSG) 0.0 $385k 2.3k 164.91
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $384k 8.2k 46.62
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $381k 4.4k 86.72
DTE Energy Company (DTE) 0.0 $381k 3.5k 110.25
Baxter International (BAX) 0.0 $376k 9.7k 38.66
Ishares Tr Core Msci Intl (IDEV) 0.0 $375k 5.9k 63.66
Ishares Tr Us Home Cons Etf (ITB) 0.0 $373k 3.7k 101.73
Devon Energy Corporation (DVN) 0.0 $372k 8.2k 45.30
BP Sponsored Adr (BP) 0.0 $369k 10k 35.40
Summit Matls Cl A (SUM) 0.0 $363k 9.4k 38.46
Cameco Corporation (CCJ) 0.0 $362k 8.4k 43.10
TotalEnergies SE Sponsored Ads (TTE) 0.0 $360k 5.3k 67.38
Brown Forman Corp CL B (BF.B) 0.0 $358k 6.3k 57.10
Constellation Energy (CEG) 0.0 $354k 3.0k 116.89
Lamb Weston Hldgs (LW) 0.0 $354k 3.3k 108.07
Williams Companies (WMB) 0.0 $353k 10k 34.83
Occidental Petroleum Corporation (OXY) 0.0 $353k 5.9k 59.71
AFLAC Incorporated (AFL) 0.0 $349k 4.2k 82.50
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $347k 2.0k 175.47
Ishares Tr Us Consum Discre (IYC) 0.0 $346k 4.6k 75.77
Pioneer Natural Resources (PXD) 0.0 $344k 1.5k 224.91
Snap Cl A (SNAP) 0.0 $343k 20k 16.93
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $341k 126k 2.71
Schlumberger Com Stk (SLB) 0.0 $340k 6.5k 52.04
Luminar Technologies Com Cl A (LAZR) 0.0 $339k 101k 3.37
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $339k 2.9k 115.04
Ishares Msci Emrg Chn (EMXC) 0.0 $339k 6.1k 55.41
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $337k 5.4k 61.90
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.0 $333k 3.2k 103.99
Rio Tinto Sponsored Adr (RIO) 0.0 $332k 4.5k 74.45
Exelon Corporation (EXC) 0.0 $332k 9.2k 35.90
Nucor Corporation (NUE) 0.0 $332k 1.9k 174.05
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $331k 13k 25.30
Dex (DXCM) 0.0 $331k 2.7k 124.09
Wec Energy Group (WEC) 0.0 $330k 3.9k 84.17
Wp Carey (WPC) 0.0 $327k 5.0k 64.81
Trane Technologies SHS (TT) 0.0 $324k 1.3k 243.88
Dominion Resources (D) 0.0 $324k 6.9k 47.00
Axon Enterprise (AXON) 0.0 $323k 1.3k 258.33
Marsh & McLennan Companies (MMC) 0.0 $323k 1.7k 189.47
Toyota Motor Corp Ads (TM) 0.0 $323k 1.8k 183.34
MetLife (MET) 0.0 $320k 4.8k 66.13
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $316k 5.3k 59.83
Diageo Spon Adr New (DEO) 0.0 $316k 2.2k 145.66
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $316k 9.8k 32.17
Spdr Ser Tr S&p Ins Etf (KIE) 0.0 $313k 6.9k 45.22
Block Cl A (SQ) 0.0 $312k 4.0k 77.36
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $310k 2.6k 117.13
Truist Financial Corp equities (TFC) 0.0 $308k 8.4k 36.92
PPL Corporation (PPL) 0.0 $308k 11k 27.10
Public Service Enterprise (PEG) 0.0 $308k 5.0k 61.15
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $308k 7.9k 39.10
First Tr Exch Traded Fd Iii Calif Mun Incm (FCAL) 0.0 $308k 6.2k 49.91
Canadian Natural Resources (CNQ) 0.0 $308k 4.7k 65.51
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $306k 5.2k 59.32
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $305k 1.9k 156.85
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $304k 15k 20.45
Dimensional Etf Trust Intl Core Equity (DFIC) 0.0 $302k 12k 25.53
Sprott Physical Gold Tr Unit (PHYS) 0.0 $302k 19k 15.93
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $300k 19k 15.57
Primerica (PRI) 0.0 $300k 1.5k 205.76
Mccormick & Co Com Non Vtg (MKC) 0.0 $299k 4.4k 68.43
Walgreen Boots Alliance (WBA) 0.0 $297k 11k 26.11
Penske Automotive (PAG) 0.0 $294k 1.8k 160.51
Essex Property Trust (ESS) 0.0 $294k 1.2k 247.94
Cable One (CABO) 0.0 $292k 524.00 556.59
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $291k 6.3k 46.02
Cohen & Steers infrastucture Fund (UTF) 0.0 $286k 14k 21.24
Hf Sinclair Corp (DINO) 0.0 $286k 5.1k 55.57
Selective Insurance (SIGI) 0.0 $286k 2.9k 99.48
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $285k 5.5k 51.99
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $285k 5.5k 52.00
Palantir Technologies Cl A (PLTR) 0.0 $284k 17k 17.17
AmerisourceBergen (COR) 0.0 $283k 1.4k 205.38
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $281k 15k 18.54
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $281k 4.7k 60.43
Welltower Inc Com reit (WELL) 0.0 $280k 3.1k 90.17
Ishares Tr Intl Eqty Factor (INTF) 0.0 $280k 10k 28.03
C3 Ai Cl A (AI) 0.0 $277k 9.6k 28.71
Xencor (XNCR) 0.0 $276k 13k 21.23
Draftkings Com Cl A (DKNG) 0.0 $276k 7.8k 35.25
FirstEnergy (FE) 0.0 $275k 7.5k 36.66
Proshares Tr Sp500 Ex Enrgy (SPXE) 0.0 $275k 2.7k 101.82
Airbnb Com Cl A (ABNB) 0.0 $272k 2.0k 136.16
Bentley Sys Com Cl B (BSY) 0.0 $272k 5.2k 52.18
Mongodb Cl A (MDB) 0.0 $272k 665.00 408.85
Cbre Group Cl A (CBRE) 0.0 $270k 2.9k 93.09
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $270k 1.5k 175.20
Flexshares Tr Qualt Divd Idx (QDF) 0.0 $270k 4.4k 61.53
Tyler Technologies (TYL) 0.0 $269k 643.00 418.12
Rbc Cad (RY) 0.0 $269k 2.7k 101.13
Ishares Msci Gbl Min Vol (ACWV) 0.0 $269k 2.7k 100.37
Globe Life (GL) 0.0 $268k 2.2k 121.74
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.0 $268k 6.0k 44.94
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $266k 1.3k 212.83
Wheaton Precious Metals Corp (WPM) 0.0 $266k 5.4k 49.34
Apollo Global Mgmt (APO) 0.0 $264k 2.8k 93.20
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $263k 9.0k 29.02
Ishares Tr Global Tech Etf (IXN) 0.0 $262k 3.8k 68.18
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $262k 5.2k 50.62
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $261k 6.7k 38.81
McGrath Rent (MGRC) 0.0 $260k 2.2k 119.62
Arrowhead Pharmaceuticals (ARWR) 0.0 $260k 8.5k 30.60
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $260k 3.1k 83.62
Fifth Third Ban (FITB) 0.0 $259k 7.5k 34.49
Washington Trust Ban (WASH) 0.0 $259k 8.0k 32.38
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $258k 4.9k 53.01
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $258k 1.2k 216.94
Cme (CME) 0.0 $258k 1.2k 210.56
Canoo Com Cl A 0.0 $257k 1.0M 0.26
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $257k 27k 9.58
Sanofi Sponsored Adr (SNY) 0.0 $250k 5.0k 49.73
Halliburton Company (HAL) 0.0 $249k 6.9k 36.15
Fortinet (FTNT) 0.0 $247k 4.2k 58.53
Msci (MSCI) 0.0 $244k 432.00 565.14
ConAgra Foods (CAG) 0.0 $243k 8.5k 28.66
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $243k 1.3k 191.03
Progressive Corporation (PGR) 0.0 $242k 1.5k 159.29
Willis Towers Watson SHS (WTW) 0.0 $240k 995.00 241.20
Crane Company Common Stock (CR) 0.0 $237k 2.0k 118.14
Trust For Professional Man Crossingbrdg Pre (SPC) 0.0 $235k 11k 21.16
Alliant Energy Corporation (LNT) 0.0 $232k 4.5k 51.30
M/a (MTSI) 0.0 $231k 2.5k 92.95
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $231k 2.6k 89.81
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $231k 880.00 262.55
Essential Utils (WTRG) 0.0 $230k 6.1k 37.35
American Intl Group Com New (AIG) 0.0 $228k 3.4k 67.74
Huntington Ingalls Inds (HII) 0.0 $228k 879.00 259.65
Snap-on Incorporated (SNA) 0.0 $228k 790.00 288.84
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $226k 29k 7.69
Sba Communications Corp Cl A (SBAC) 0.0 $226k 889.00 253.70
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $226k 1.6k 138.16
Franco-Nevada Corporation (FNV) 0.0 $223k 2.0k 110.81
Incyte Corporation (INCY) 0.0 $221k 3.5k 62.79
Fidelity National Financial Fnf Group Com (FNF) 0.0 $220k 4.3k 51.02
Brown Forman Corp Cl A (BF.A) 0.0 $219k 3.7k 59.58
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $218k 806.00 270.67
Old Republic International Corporation (ORI) 0.0 $217k 7.4k 29.40
Canadian Pacific Kansas City (CP) 0.0 $216k 2.7k 79.06
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.0 $215k 5.2k 41.43
Invesco Exchange Traded Fd T Dorsey Wright He (PTH) 0.0 $214k 5.5k 39.14
Take-Two Interactive Software (TTWO) 0.0 $213k 1.3k 160.95
Credit Acceptance (CACC) 0.0 $213k 400.00 532.73
Tri-Continental Corporation (TY) 0.0 $212k 7.3k 28.83
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $210k 4.3k 49.37
Samsara Com Cl A (IOT) 0.0 $208k 6.2k 33.38
Vanguard World Mega Cap Index (MGC) 0.0 $208k 1.2k 169.28
H&R Block (HRB) 0.0 $207k 4.3k 48.37
Southwest Airlines (LUV) 0.0 $207k 7.2k 28.88
Ishares Msci Mexico Etf (EWW) 0.0 $206k 3.0k 67.85
Atmos Energy Corporation (ATO) 0.0 $205k 1.8k 115.90
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $205k 2.3k 87.67
Warner Bros Discovery Com Ser A (WBD) 0.0 $204k 18k 11.38
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.0 $203k 1.4k 145.01
Halozyme Therapeutics (HALO) 0.0 $203k 5.5k 36.96
Veeva Sys Cl A Com (VEEV) 0.0 $202k 1.1k 192.52
Vanguard World Fds Materials Etf (VAW) 0.0 $202k 1.1k 189.87
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $201k 2.9k 69.05
Dimensional Etf Trust Inflation Prote (DFIP) 0.0 $201k 4.9k 41.28
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.0 $200k 2.0k 98.23
Northern Trust Corporation (NTRS) 0.0 $200k 2.4k 84.36
Darden Restaurants (DRI) 0.0 $200k 1.2k 164.28
Eaton Vance Short Duration Diversified I (EVG) 0.0 $199k 19k 10.38
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $198k 2.5k 78.03
Nu Skin Enterprises Cl A (NUS) 0.0 $198k 10k 19.42
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $197k 2.0k 96.39
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $197k 3.8k 52.21
Dimensional Etf Trust Short Duration F (DFSD) 0.0 $193k 4.1k 47.01
Cbre Clarion Global Real Estat re (IGR) 0.0 $191k 35k 5.43
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.0 $191k 8.0k 23.79
Calamos Conv & High Income F Com Shs (CHY) 0.0 $189k 17k 11.47
Sirius Xm Holdings (SIRI) 0.0 $188k 34k 5.47
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $183k 3.4k 53.84
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $179k 2.6k 69.34
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $178k 16k 11.09
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $175k 3.3k 53.17
Ishares Msci Glb Slv&mtl (SLVP) 0.0 $174k 17k 10.18
Nlight (LASR) 0.0 $170k 13k 13.50
Under Armour Cl A (UAA) 0.0 $168k 19k 8.79
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $167k 32k 5.22
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.0 $165k 5.5k 30.20
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $163k 2.0k 83.30
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.0 $161k 16k 10.36
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $160k 14k 11.20
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $159k 1.9k 82.03
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $158k 3.4k 46.36
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $157k 4.2k 37.72
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $154k 3.0k 51.26
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $152k 1.5k 99.19
Haleon Spon Ads (HLN) 0.0 $147k 18k 8.23
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.0 $145k 4.1k 34.86
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $143k 13k 11.13
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $142k 1.2k 117.72
Ishares Tr Us Trsprtion (IYT) 0.0 $138k 527.00 262.43
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $138k 4.6k 29.78
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $137k 1.7k 81.10
Proshares Tr Sp500 Ex Finls (SPXN) 0.0 $137k 1.3k 102.43
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.0 $135k 7.3k 18.46
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $134k 111.00 1205.28
Under Armour CL C (UA) 0.0 $133k 16k 8.35
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $130k 3.1k 41.84
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $129k 1.7k 74.57
Spdr Ser Tr Portfolio Crport (SPBO) 0.0 $127k 4.3k 29.41
Spdr Ser Tr Aerospace Def (XAR) 0.0 $125k 922.00 135.42
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $124k 3.9k 31.51
Spdr Ser Tr Bloomberg Emergi (EBND) 0.0 $123k 5.8k 21.24
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $123k 2.2k 54.97
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $123k 958.00 128.07
Global X Fds Lithium Btry Etf (LIT) 0.0 $123k 2.4k 50.94
Vaneck Etf Trust Uranium Pls Nucl (NLR) 0.0 $122k 1.7k 71.72
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $121k 5.7k 21.14
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $121k 1.2k 99.76
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.0 $121k 2.8k 42.40
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $120k 1.5k 77.39
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $120k 1.8k 64.69
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.0 $118k 1.2k 98.04
Ishares Msci Gbl Gold Mn (RING) 0.0 $118k 4.8k 24.58
Ishares Msci Jpn Etf New (EWJ) 0.0 $117k 1.8k 64.14
Lifevantage Corp Com New (LFVN) 0.0 $117k 19k 6.00
Ishares Tr Blackrock Ultra (ICSH) 0.0 $116k 2.3k 50.36
Ishares Msci World Etf (URTH) 0.0 $115k 862.00 133.02
Ishares Tr Us Consm Staples (IYK) 0.0 $115k 597.00 191.71
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $114k 2.7k 42.59
Fidelity Covington Trust Enhanced Large (FELV) 0.0 $113k 4.2k 26.85
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $112k 2.0k 55.28
Ishares Tr Residential Mult (REZ) 0.0 $110k 1.5k 73.52
Ishares Tr Msci Lw Crb Tg (CRBN) 0.0 $108k 655.00 165.54
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $107k 1.8k 59.28
Chimera Invt Corp Com New (CIM) 0.0 $107k 21k 4.99
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $106k 1.4k 73.39
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $106k 589.00 179.23
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $104k 618.00 167.99
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.0 $102k 1.7k 61.24
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $102k 1.1k 94.70
Pacer Fds Tr Trendpilot 100 (PTNQ) 0.0 $101k 1.6k 65.33
Movano (MOVE) 0.0 $101k 129k 0.78
Ardagh Metal Packaging S A SHS (AMBP) 0.0 $96k 25k 3.84
Lucid Group (LCID) 0.0 $93k 22k 4.21
Energy Vault Holdings (NRGV) 0.0 $93k 40k 2.33
Globalstar (GSAT) 0.0 $79k 41k 1.94
Niocorp Devs Com New (NB) 0.0 $67k 21k 3.19
Uranium Energy (UEC) 0.0 $64k 10k 6.40
Archer Aviation Com Cl A (ACHR) 0.0 $61k 10k 6.14
JetBlue Airways Corporation (JBLU) 0.0 $57k 10k 5.55
Pds Biotechnology Ord (PDSB) 0.0 $51k 10k 4.97
Opko Health (OPK) 0.0 $47k 31k 1.51
Hyperfine Com Cl A (HYPR) 0.0 $39k 35k 1.12
Allogene Therapeutics (ALLO) 0.0 $35k 11k 3.21
Mfs Inter Income Tr Sh Ben Int (MIN) 0.0 $31k 12k 2.68
Danimer Scientific Com Cl A (DNMR) 0.0 $22k 21k 1.02
Vroom 0.0 $19k 32k 0.60
American Lithium Corp Com New (AMLI) 0.0 $15k 14k 1.10
Vertical Aerospace Ord Shs (EVTL) 0.0 $14k 20k 0.69
Mesa Air Group Com New (MESA) 0.0 $10k 10k 1.01
Wm Technology (MAPS) 0.0 $7.6k 11k 0.72
Supercom SHS (SPCB) 0.0 $4.8k 12k 0.39
Castor Maritime Shs New 0.0 $4.3k 10k 0.42