- Positions
- 279
- Reported value
- $2.5M
- Opened
- —
- Closed
- —
- Other managers included
- 0
Values are as the managers reported them, in dollars.Open the Form 13F on SEC EDGAR
| Security | Shares | Change | Value | Of portfolio |
|---|---|---|---|---|
DFA International Core EquitiesCOM | 347.3K | — | $126.3K | 5% |
JEFJefferies Financial Group Inc. | 183.1K | — | $119.8K | 4.8% |
NVDANVIDIA Corp | 59.6K | — | $111.2K | 4.4% |
Broadcom LtdCOM | 32.5K | — | $107.1K | 4.2% |
ORCLOracle Corp | 24.8K | — | $69.9K | 2.8% |
AAPLApple Inc. | 26.2K | — | $66.6K | 2.6% |
MSFTMicrosoft Corp | 12.5K | — | $64.8K | 2.6% |
JPMJPMorgan Chase & Co | 20.4K | — | $64.2K | 2.5% |
DFA US Small Cap ETFCOM | 93.6K | — | $64K | 2.5% |
GOOGAlphabet Inc. | 23.8K | — | $57.8K | 2.3% |
JP Morgan Ultra ShortCOM | 106.9K | — | $54.2K | 2.2% |
AMZNAmazon Com Inc | 22.8K | — | $50.1K | 2% |
Schwab Us Large Co Equities ETFCOM | 179.7K | — | $47.3K | 1.9% |
ADPAutomatic Data Processing Inc | 15K | — | $44.1K | 1.7% |
GLWCorning Inc | 52.1K | — | $42.8K | 1.7% |
LLYELI LILLY & Co | 5.6K | — | $42.5K | 1.7% |
COSTCostco Wholesale Corp | 4.5K | — | $42K | 1.7% |
HDHome Depot, Inc. | 10K | — | $40.7K | 1.6% |
AXPAmerican Express Co | 12.1K | — | $40.1K | 1.6% |
HUBBHubbell Inc | 8.2K | — | $35.4K | 1.4% |
ABTAbbott Laboratories | 26.2K | — | $35.1K | 1.4% |
SCHWSchwab Charles Corp | 36.1K | — | $34.4K | 1.4% |
Citigroup IncCOM | 33.1K | — | $33.6K | 1.3% |
CVXChevron Corp | 21.2K | — | $32.9K | 1.3% |
NEENextEra Energy Inc | 42.1K | — | $31.8K | 1.3% |
EMREmerson Electric Co | 23.7K | — | $31.1K | 1.2% |
Wisconsin EnergyCOM | 27.1K | — | $31K | 1.2% |
AMATApplied Materials Inc | 15.1K | — | $30.9K | 1.2% |
ADIAnalog Devices Inc | 12.3K | — | $30.2K | 1.2% |
ASMLASML Holding NV | 3.1K | — | $29.9K | 1.2% |
PGPROCTER & GAMBLE Co | 19.1K | — | $29.3K | 1.2% |
APDAir Products & Chemicals, Inc. | 10.5K | — | $28.6K | 1.1% |
LENLennar Corp | 21.9K | — | $27.6K | 1.1% |
NVSNovartis AG | 21.4K | — | $27.5K | 1.1% |
LMTLockheed Martin Corp | 5.4K | — | $26.8K | 1.1% |
Accenture Ltd Cl ACOM | 10.8K | — | $26.6K | 1.1% |
AMGNAmgen Inc | 9.2K | — | $25.9K | 1% |
CLColgate Palmolive Co | 31.2K | — | $24.9K | 1% |
TXNTexas Instruments Inc | 13.4K | — | $24.5K | 1% |
DHRDanaher Corp | 12.3K | — | $24.5K | 1% |
CSCOCisco Systems, Inc. | 33.5K | — | $22.9K | 0.9% |
CATCaterpillar Inc | 4.7K | — | $22.4K | 0.9% |
Exxon Mobil CorporationCOM | 19.2K | — | $21.6K | 0.9% |
VZVerizon Communications Inc | 47.8K | — | $21K | 0.8% |
MRKMerck & Co., Inc. | 24.9K | — | $20.9K | 0.8% |
CLSKCleanspark, Inc. | 6.3K | — | $20.9K | 0.8% |
SHWSherwin Williams Co | 6K | — | $20.7K | 0.8% |
ABBVAbbVie Inc. | 8.6K | — | $19.9K | 0.8% |
PEPPepsiCo Inc | 13.9K | — | $19.5K | 0.8% |
NTRSNorthern Trust Corp | 14.3K | — | $19.3K | 0.8% |
GISGeneral Mills Inc | 36.9K | — | $18.6K | 0.7% |
Interpublic Group Of CosCOM | 65K | — | $18.1K | 0.7% |
Target CorporationCOM | 17.8K | — | $16K | 0.6% |
JJacobs Solutions Inc. | 9.6K | — | $14.4K | 0.6% |
SYYSysco Corp | 16.1K | — | $13.3K | 0.5% |
STZConstellation Brands, Inc. | 9.3K | — | $12.6K | 0.5% |
Schwab US DividendCOM | 44.4K | — | $12.1K | 0.5% |
Invesco S&P 500 Equal Weight ETFCOM | 6.1K | — | $11.5K | 0.5% |
MAMastercard Inc | 1.8K | — | $10.2K | 0.4% |
iShares S&P 500 ValueCOM | 4.7K | — | $9.7K | 0.4% |
SPBSpectrum Brands Holdings, Inc. | 17.7K | — | $9.3K | 0.4% |
MMM3M Co | 5.4K | — | $8.3K | 0.3% |
iShares Core S&P 500 ETFCOM | 1.2K | — | $8K | 0.3% |
TTTrane Technologies plc | 1.9K | — | $8K | 0.3% |
METAMeta Platforms, Inc. | 1.1K | — | $7.8K | 0.3% |
AFLAflac Inc | 6.5K | — | $7.3K | 0.3% |
MSMorgan Stanley | 4.5K | — | $7.2K | 0.3% |
JNJJohnson & Johnson | 3.8K | — | $7K | 0.3% |
TSCOTractor Supply Co | 11.9K | — | $6.8K | 0.3% |
RTXRTX Corp | 3.6K | — | $6K | 0.2% |
Schwab Us Small Co Equities ETFCOM | 21.1K | — | $5.9K | 0.2% |
TROWPrice T Rowe Group Inc | 5.5K | — | $5.6K | 0.2% |
Vanguard DividendCOM | 2.5K | — | $5.3K | 0.2% |
SHELShell plc | 7.3K | — | $5.2K | 0.2% |
Vanguard GrowthCOM | 1K | — | $5K | 0.2% |
ECLEcolab Inc. | 1.8K | — | $5K | 0.2% |
CBChubb Ltd | 1.7K | — | $4.9K | 0.2% |
GOOGLAlphabet Inc. | 2K | — | $4.8K | 0.2% |
Schwab International Equities ETFCOM | 20.1K | — | $4.7K | 0.2% |
iShares Russell Midcap IndexCOM | 4.6K | — | $4.4K | 0.2% |
EOGEOG Resources Inc | 4K | — | $4.4K | 0.2% |
PHParker-Hannifin Corp | 575 | — | $4.4K | 0.2% |
GSGoldman Sachs Group Inc | 540 | — | $4.3K | 0.2% |
WFCWells Fargo & Company | 5.1K | — | $4.3K | 0.2% |
VVisa Inc. | 1.2K | — | $4.3K | 0.2% |
Berkshire Hathaway Cl BCOM | 841 | — | $4.2K | 0.2% |
Fidelity Natl Finl IncCOM | 6.5K | — | $3.9K | 0.2% |
KOCoca Cola Co | 5.9K | — | $3.9K | 0.2% |
PMPhilip Morris International Inc. | 2.4K | — | $3.9K | 0.2% |
NOWServiceNow, Inc. | 424 | — | $3.9K | 0.2% |
VTSVitesse Energy, Inc. | 16.2K | — | $3.8K | 0.1% |
Arista Networks IncCOM | 2.4K | — | $3.5K | 0.1% |
RYRoyal Bank of Canada | 2.2K | — | $3.3K | 0.1% |
ICEIntercontinental Exchange, Inc. | 1.9K | — | $3.2K | 0.1% |
AMEAMETEK Inc | 1.7K | — | $3.2K | 0.1% |
Lam Research CorporationCOM | 2.3K | — | $3K | 0.1% |
PSAPublic Storage | 1K | — | $3K | 0.1% |
VTRVentas, Inc. | 4.2K | — | $2.9K | 0.1% |
MCDMcDonald's Corp | 959 | — | $2.9K | 0.1% |
FISFidelity National Information Services, Inc. | 4.3K | — | $2.8K | 0.1% |
Equinix Inc NewCOM | 358 | — | $2.8K | 0.1% |
MAAMid America Apartment Communities Inc. | 2K | — | $2.7K | 0.1% |
Sector SPDR Fincl SelectCOM | 5K | — | $2.7K | 0.1% |
RVTYRevvity, Inc. | 3.1K | — | $2.7K | 0.1% |
AVBAvalonBay Communities, Inc. | 1.4K | — | $2.7K | 0.1% |
Honeywell InternationalCOM | 1.3K | — | $2.6K | 0.1% |
DISWalt Disney Co | 2.3K | — | $2.6K | 0.1% |
CARRCARRIER GLOBAL Corp | 4.3K | — | $2.6K | 0.1% |
CRMSalesforce, Inc. | 970 | — | $2.3K | 0.1% |
CNNECannae Holdings, Inc. | 11.7K | — | $2.1K | 0.1% |
UNPUnion Pacific Corp | 845 | — | $2K | 0.1% |
MKCMcCormick & Co Inc | 3K | — | $2K | 0.1% |
QCOMQualcomm Inc | 1.2K | — | $1.9K | 0.1% |
Cigna CorpCOM | 1.6K | — | $1.9K | 0.1% |
Lennar CorpCOM | 1.6K | — | $1.9K | 0.1% |
MOAltria Group, Inc. | 2.7K | — | $1.8K | 0.1% |
WMTWalmart Inc. | 1.7K | — | $1.8K | 0.1% |
STRLSterling Infrastructure, Inc. | 500 | — | $1.7K | 0.1% |
Sector SPDR Indl SelectCOM | 1K | — | $1.6K | 0.1% |
ENTGEntegris Inc | 1.7K | — | $1.6K | 0.1% |
HWMHowmet Aerospace Inc. | 800 | — | $1.6K | 0.1% |
MYRGMYR Group Inc. | 750 | — | $1.6K | 0.1% |
VLOValero Energy Corp | 900 | — | $1.5K | 0.1% |
AJGArthur J. Gallagher & Co. | 473 | — | $1.5K | 0.1% |
ALLAllstate Corp | 663 | — | $1.4K | 0.1% |
SBUXStarbucks Corp | 1.6K | — | $1.4K | 0.1% |
GLDSPDR Gold Trust | 380 | — | $1.4K | 0.1% |
Schwab Us Reit ETFCOM | 6K | — | $1.3K | 0.1% |
AMPAmeriprise Financial Inc | 255 | — | $1.3K | 0.1% |
IBMInternational Business Machines Corp | 440 | — | $1.2K | 0.1% |
MCKMcKesson Corp | 160 | — | $1.2K | 0.1% |
BRBroadridge Financial Solutions, Inc. | 500 | — | $1.2K | 0.1% |
AVYAvery Dennison Corp | 700 | — | $1.1K | 0.1% |
DHIHorton D R Inc | 640 | — | $1.1K | 0.1% |
Sector SPDR Health FundCOM | 765 | — | $1.1K | 0.1% |
New Era Energy & Digital Inc. COM UCOM | 56.8K | — | $1K | 0.1% |
Flexshares Qual Div EtfCOM | 1.3K | — | $1K | 0.1% |
Proshares S&P 500 Div AristrocratsCOM | 992 | — | $1K | 0.1% |
Sector SPDR Technology SharesCOM | 340 | — | $958 | 0.1% |
BACBank of America Corp | 1.8K | — | $934 | 0.1% |
iShares Dow Jones Select Dividend FCOM | 650 | — | $924 | 0.1% |
MDLZMondelez International, Inc. | 1.4K | — | $850 | 0.1% |
USBUS Bancorp de | 1.8K | — | $848 | 0.1% |
PWRQuanta Services, Inc. | 200 | — | $829 | 0.1% |
ELVElevance Health, Inc. | 250 | — | $808 | 0.1% |
Garmin LtdCOM | 325 | — | $801 | 0.1% |
iShares S&P Midcap 400 IndexCOM | 1.2K | — | $750 | 0.1% |
GILDGilead Sciences, Inc. | 665 | — | $738 | 0.1% |
BSXBoston Scientific Corp | 725 | — | $708 | 0.1% |
TDYTeledyne Technologies Inc | 120 | — | $703 | 0.1% |
BMYBristol Myers Squibb Co | 1.5K | — | $672 | 0.1% |
TWTradeweb Markets Inc. | 600 | — | $666 | 0.1% |
VSTVistra Corp. | 335 | — | $656 | 0.1% |
SYKStryker Corp | 175 | — | $647 | 0.1% |
SPDRE S&P Dividend ETFCOM | 425 | — | $595 | 0.1% |
EVREvercore Inc. | 175 | — | $590 | 0.1% |
Vanguard S&P 500 ETFCOM | 93 | — | $570 | 0.1% |
AMDAdvanced Micro Devices Inc | 345 | — | $558 | 0.1% |
CLXClorox Co | 450 | — | $555 | 0.1% |
SLViShares Silver Trust | 1.3K | — | $549 | 0.1% |
CWCurtiss Wright Corp | 100 | — | $543 | 0.1% |
AEPAmerican Electric Power Co Inc | 465 | — | $523 | 0.1% |
Piper Sandler CosCOM | 150 | — | $520 | 0.1% |
TSLATesla, Inc. | 115 | — | $511 | 0.1% |
UNHUnitedHealth Group Inc | 125 | — | $432 | 0.1% |
Duke Energy Corp NewCOM | 313 | — | $387 | 0.1% |
FISVFiserv Inc | 300 | — | $387 | 0.1% |
Eaton CorporationCOM | 100 | — | $374 | 0.1% |
CMGChipotle Mexican Grill Inc | 901 | — | $353 | 0.1% |
VLTOVeralto Corp | 330 | — | $350 | 0.1% |
KMBKimberly Clark Corp | 280 | — | $348 | 0.1% |
CHDChurch & Dwight Co Inc | 377 | — | $330 | 0.1% |
CAVACava Group, Inc. | 539 | — | $326 | 0.1% |
HEIHEICO Corp | 100 | — | $323 | 0.1% |
Hewlett-Packard CompanyCOM | 1.1K | — | $308 | 0.1% |
DECKDeckers Outdoor Corp | 303 | — | $307 | 0.1% |
iShares S&P Asia 50COM | 300 | — | $284 | 0.1% |
COLBColumbia Banking System, Inc. | 1.1K | — | $282 | 0.1% |
BAHBooz Allen Hamilton Holding Corp | 275 | — | $275 | 0.1% |
Vanguard FTSE Europe ETFCOM | 345 | — | $275 | 0.1% |
BKNGBooking Holdings Inc. | 5 | — | $270 | 0.1% |
IIPRInnovative Industrial Properties Inc | 500 | — | $268 | 0.1% |
ISRGIntuitive Surgical Inc | 60 | — | $268 | 0.1% |
METMetLife Inc | 325 | — | $268 | 0.1% |
ADBEAdobe Inc. | 75 | — | $265 | 0.1% |
NKENIKE, Inc. | 375 | — | $261 | 0.1% |
NMAXNewsmax Inc. | 2K | — | $248 | 0.1% |
ORLYO Reilly Automotive Inc | 210 | — | $226 | 0.1% |
iShares Exponential Tech ETFCOM | 300 | — | $216 | 0.1% |
TSMTaiwan Semiconductor Manufacturing Co Ltd | 77 | — | $215 | 0.1% |
CAHCardinal Health Inc | 130 | — | $204 | 0.1% |
Jackson Financial IncCOM | 200 | — | $202 | 0.1% |
PNCPNC Financial Services Group, Inc. | 100 | — | $201 | 0.1% |
VRTXVertex Pharmaceuticals Inc | 50 | — | $196 | 0.1% |
GPCGenuine Parts Co | 141 | — | $195 | 0.1% |
Sector SPDR Engy SelectCOM | 200 | — | $179 | 0.1% |
BAXBaxter International Inc | 750 | — | $171 | 0.1% |
BENFranklin Templeton Inc | 735 | — | $170 | 0.1% |
AMTMAmentum Holdings, Inc. | 696 | — | $167 | 0.1% |
INTCIntel Corp | 495 | — | $166 | 0.1% |
DTEDTE Energy Co | 115 | — | $163 | 0.1% |
MUFGMitsubishi UFJ Financial Group Inc | 1K | — | $159 | 0.1% |
FIGFigma, Inc. | 300 | — | $156 | 0.1% |
IRENIREN Ltd | 207 | — | $151 | 0.1% |
Schwab Fundamental US Large CompanyCOM | 573 | — | $151 | 0.1% |
COPConocoPhillips | 150 | — | $142 | 0.1% |
General Electric CompanyCOM | 45 | — | $135 | 0.1% |
AZNAstraZeneca PLC | 175 | — | $134 | 0.1% |
PYPLPayPal Holdings, Inc. | 200 | — | $134 | 0.1% |
HTOH2O America | 255 | — | $125 | 0.1% |
NFLXNetflix Inc | 10 | — | $120 | 0.1% |
FDXFedEx Corp | 50 | — | $118 | 0.1% |
KHCKraft Heinz Co | 450 | — | $117 | 0.1% |
SRESempra | 130 | — | $117 | 0.1% |
Wisdomtree US Qlt DivCOM | 130 | — | $116 | 0.1% |
PHMPultegroup Inc | 85 | — | $112 | 0.1% |
Solventum Corp Com ShsCOM | 150 | — | $110 | 0.1% |
MRPMillrose Properties, Inc. | 325 | — | $109 | 0.1% |
GEVGE Vernova Inc. | 17 | — | $105 | 0.1% |
NUNu Holdings Ltd. | 550 | — | $88 | 0.1% |
AMTAmerican Tower Corp | 45 | — | $87 | 0.1% |
EMNEastman Chemical Co | 135 | — | $85 | 0.1% |
NPWRNet Power Inc. | 2.5K | — | $75 | 0.1% |
OKEONEOK Inc | 100 | — | $73 | 0.1% |
Global X Copper MinersCOM | 115 | — | $69 | 0.1% |
PSKYParamount Skydance Corp | 350 | — | $66 | 0.1% |
NVONovo Nordisk a S | 117 | — | $65 | 0.1% |
ROKRockwell Automation, Inc | 18 | — | $63 | 0.1% |
Vanguard Total International StockCOM | 78 | — | $57 | 0.1% |
MCHPMicrochip Technology Inc | 80 | — | $51 | 0.1% |
SLBSLB Limited | 145 | — | $50 | 0.1% |
RXRXRecursion Pharmaceuticals, Inc. | 1K | — | $49 | 0.1% |
PSMTPricesmart Inc | 35 | — | $42 | 0.1% |
SPOTSpotify Technology S.A. | 6 | — | $42 | 0.1% |
Global X LithiumCOM | 65 | — | $37 | 0.1% |
SRFMSurf Air Mobility Inc. | 857 | — | $37 | 0.1% |
BIIBBiogen Inc. | 25 | — | $35 | 0.1% |
BKKTBakkt, Inc. | 100 | — | $34 | 0.1% |
AFRMAffirm Holdings, Inc. | 40 | — | $29 | 0.1% |
ETHAiShares Ethereum Trust ETF | 87 | — | $27 | 0.1% |
2x Ether ETFCOM | 20 | — | $26 | 0.1% |
RUMRUM Group Inc. | 300 | — | $22 | 0.1% |
Hive Blockchain Technologies LCOM | 500 | — | $20 | 0.1% |
FICOFair Isaac Corp | 1 | — | $15 | 0.1% |
Ishares GlobalCOM | 25 | — | $15 | 0.1% |
JACKJack in the Box Inc | 70 | — | $14 | 0.1% |
STRTStrattec Security Corp | 20 | — | $14 | 0.1% |
SMCISuper Micro Computer, Inc. | 30 | — | $14 | 0.1% |
WBDWarner Bros. Discovery, Inc. | 72 | — | $14 | 0.1% |
UPSTUpstart Holdings, Inc. | 25 | — | $13 | 0.1% |
Sprott Gold Miners EtfCOM | 20 | — | $12 | 0.1% |
Sprott Junior GoldCOM | 12 | — | $9 | 0.1% |
GTBIFGreen Thumb Industries Inc. | 101 | — | $8 | 0.1% |
SLDPSolid Power, Inc. | 241 | — | $8 | 0.1% |
EXCExelon Corp | 16 | — | $7 | 0.1% |
MPMP Materials Corp. | 10 | — | $7 | 0.1% |
RIOTRiot Platforms, Inc. | 35 | — | $7 | 0.1% |
ALBAlbemarle Corp | 5 | — | $4 | 0.1% |
AGFirst Majestic Silver Corp | 29 | — | $4 | 0.1% |
DLTRDollar Tree, Inc. | 2 | — | $2 | 0.1% |
MTCHMatch Group, Inc. | 5 | — | $2 | 0.1% |
SFMSprouts Farmers Market, Inc. | 2 | — | $2 | 0.1% |
SYFSynchrony Financial | 3 | — | $2 | 0.1% |
YUMYUM Brands Inc | 1 | — | $2 | 0.1% |
ALLOAllogene Therapeutics, Inc. | 100 | — | $1 | 0% |
CELHCelsius Holdings, Inc. | 2 | — | $1 | 0% |
BROSDutch Bros Inc. | 1 | — | $1 | 0% |
NeXGold Mining CorpCOM | 109 | — | $1 | 0% |
SMRTSmartRent, Inc. | 100 | — | $1 | 0% |
SNAPSnap Inc | 17 | — | $1 | 0% |
Vanguard Reit ETFCOM | 1 | — | $1 | 0% |
Cytogenix Inc XxxCOM | 70 | — | $0 | 0% |
Lehman Bros Holding IncCOM | 1.2K | — | $0 | 0% |
CPMVMosaic ImmunoEngineering Inc. | 1 | — | $0 | 0% |
Nortell Networks XxxxCOM | 57 | — | $0 | 0% |
QSQuantumScape Corp | 1 | — | $0 | 0% |
SLS InternationalCOM | 1.7K | — | $0 | 0% |
Two Rivers Wtr & FarmingCOM | 55 | — | $0 | 0% |
Wheels Up Experience ICOM | 25 | — | $0 | 0% |
