GHP Investment Advisors, Inc. - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on January 27, 2026, for the 2025 Q4 period, GHP Investment Advisors, Inc. held in its portfolio 500 assets valued at $2,431,433,810 (i.e. $2.43B).

The most valuable assets in the portfolio included: SPDR SERIES TRUST ($128.21M), SCHWAB STRATEGIC TR ($47.46M), and APPLE INC ($44.33M).

The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.
Data Source: SEC.
Top Valuable Stocks in GHP Investment Advisors, Inc. Portfolio
SPDR SERIES TRUST
SCHWAB STRATEGIC TR
APPLE INC
ALPHABET INC
MICROSOFT CORP
VANGUARD TAX-MANAGED FDS
SCHWAB STRATEGIC TR
ISHARES TR
SCHWAB STRATEGIC TR
JPMORGAN CHASE & CO.
GHP Investment Advisors, Inc. - Stock Holdings in 13F Filings (SEC)
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Name of Issuer No. of Shares Value ($) Class
SPDR SERIES TRUST 1466800 128210857 STATE STREET SPD
SCHWAB STRATEGIC TR 1454774 47454736 US LCAP GR ETF
APPLE INC 163073 44333001 COM
ALPHABET INC 116479 36551023 CAP STK CL C
MICROSOFT CORP 72351 34990167 COM
VANGUARD TAX-MANAGED FDS 506824 31661270 VAN FTSE DEV MKT
SCHWAB STRATEGIC TR 1284602 30881847 INTL EQTY ETF
ISHARES TR 755612 29808909 INTL SEL DIV ETF
SCHWAB STRATEGIC TR 1006308 29796796 US LCAP VA ETF
JPMORGAN CHASE & CO. 92280 29734536 COM
BERKSHIRE HATHAWAY INC DEL 54907 27599101 CL B NEW
ISHARES TR 306817 27447846 CORE MSCI EAFE
SCHWAB STRATEGIC TR 596952 26595210 FUNDAMENTAL INTL
FRANKLIN TEMPLETON ETF TR 780342 26336558 FTSE UNTD KGDM
ISHARES TR 52587 24889276 RUS 1000 GRW ETF
ISHARES TR 199648 24608625 S&P 500 GRWT ETF
RTX CORPORATION 128672 23598284 COM
INTERNATIONAL BUSINESS MACHS 78947 23385041 COM
ISHARES TR 197265 22432911 SP SMCP600VL ETF
ISHARES TR 157685 22258766 S&P SML 600 GWT
TJX COS INC NEW 144676 22223661 COM
ROCKWELL AUTOMATION INC 56594 22019025 COM
SCHWAB STRATEGIC TR 478110 21768345 INTL SCEQT ETF
KLA CORP 17225 20930038 COM NEW
HOULIHAN LOKEY INC 118845 20701667 CL A
AMERICAN EXPRESS CO 55599 20569005 COM
ISHARES TR 96773 20522611 S&P 500 VAL ETF
EMCOR GROUP INC 32953 20160529 COM
ULTA BEAUTY INC 32529 19680440 COM
MOODYS CORP 36858 18828954 COM
ISHARES TR 88681 18653109 RUS 1000 VAL ETF
ESCO TECHNOLOGIES INC 95334 18627275 COM
LINCOLN ELEC HLDGS INC 77489 18569505 COM
TELEDYNE TECHNOLOGIES INC 36111 18442773 COM
WALMART INC 159039 17718542 COM
ORACLE CORP 90784 17694677 COM
NASDAQ INC 175489 17045290 COM
STERIS PLC 67060 17000936 SHS USD
AMETEK INC 81328 16697392 COM
META PLATFORMS INC 24946 16466488 CL A
CURTISS WRIGHT CORP 29825 16441728 COM
MCKESSON CORP 18708 15346201 COM
UNITED RENTALS INC 18912 15306242 COM
TRAVELERS COMPANIES INC 52470 15219498 COM
CISCO SYS INC 192917 14860434 COM
EXPEDITORS INTL WASH INC 98512 14679169 COM
PARKER-HANNIFIN CORP 16695 14674715 COM
STRYKER CORPORATION 40461 14220917 COM
NORDSON CORP 57016 13708296 COM
ANALOG DEVICES INC 50454 13683106 COM
ISHARES TR 140677 13628784 S&P MC 400GR ETF
ISHARES TR 103497 13619161 S&P MC 400VL ETF
EMERSON ELEC CO 100905 13392159 COM
MARTIN MARIETTA MATLS INC 21039 13100456 COM
BROADRIDGE FINL SOLUTIONS IN 57856 12911694 COM
PROGRESSIVE CORP 56299 12820361 COM
VANGUARD INDEX FDS 45616 12733315 MCAP GR IDXVIP
BERKLEY W R CORP 178992 12550926 COM
PROCTER AND GAMBLE CO 86169 12348874 COM
VISA INC 35189 12341233 COM CL A
CSX CORP 340028 12326007 COM
SS&C TECHNOLOGIES HLDGS INC 139846 12225387 COM
L3HARRIS TECHNOLOGIES INC 41025 12043569 COM
MERCK & CO INC 113997 11999337 COM
GARMIN LTD 59149 11998206 SHS
PLEXUS CORP 81230 11940743 COM
JOHNSON & JOHNSON 57615 11923443 COM
NETAPP INC 110736 11858638 COM
CACI INTL INC 21748 11587511 CL A
PACKAGING CORP AMER 55326 11409727 COM
INTUIT 17208 11399152 COM
AMPHENOL CORP NEW 77671 10496498 CL A
CUMMINS INC 19144 9772229 COM
SYNOPSYS INC 20732 9738329 COM
TRACTOR SUPPLY CO 192289 9616378 COM
AON PLC 26518 9357546 SHS CL A
ISHARES TR 77853 9356361 CORE S&P SCP ETF
TEXAS INSTRS INC 53407 9265638 COM
SNAP ON INC 26868 9258888 COM
APPLIED MATLS INC 35755 9188729 COM
EXLSERVICE HOLDINGS INC 215979 9166130 COM
SPDR DOW JONES INDL AVERAGE 18810 9039674 UT SER 1
ROPER TECHNOLOGIES INC 20265 9020560 COM
BOOKING HOLDINGS INC 1675 8971607 COM
COSTCO WHSL CORP NEW 10381 8952051 COM
FEDEX CORP 30819 8902410 COM
EPLUS INC 100657 8827616 COM
AMGEN INC 26854 8789532 COM
CSG SYS INTL INC 114286 8764620 COM
LABCORP HOLDINGS INC 34741 8715766 COM SHS
EXXON MOBIL CORP 72072 8673120 COM
CME GROUP INC 31700 8656836 COM
LITTELFUSE INC 34050 8611912 COM
FERGUSON ENTERPRISES INC 38659 8606721 COMMON STOCK NEW
ISHARES TR 130261 8597232 CORE S&P MCP ETF
HARTFORD INSURANCE GROUP INC 62091 8556098 COM
DISNEY WALT CO 74506 8476568 COM
OSI SYSTEMS INC 32962 8407289 COM
AMDOCS LTD 103346 8320386 SHS
WATERS CORP 21530 8177740 COM
GENERAL DYNAMICS CORP 24189 8143528 COM
VANGUARD INDEX FDS 26937 8138080 SML CP GRW ETF
PEPSICO INC 56068 8046915 COM
AUTOMATIC DATA PROCESSING IN 31035 7982917 COM
ISHARES TR 58268 7979197 RUS MD CP GR ETF
S&P GLOBAL INC 15253 7971303 COM
CARDINAL HEALTH INC 38312 7873008 COM
TEXAS ROADHOUSE INC 47284 7849168 COM
TETRA TECH INC NEW 232354 7793167 COM
BROWN & BROWN INC 96928 7725211 COM
UNIVERSAL HLTH SVCS INC 35433 7725029 CL B
ALPHABET INC 24663 7719524 CAP STK CL A
PACCAR INC 69867 7651207 COM
BANK AMERICA CORP 138564 7620995 COM
MKS INC. 47561 7600247 COM
MARKEL GROUP INC 3463 7445054 COM
ISHARES TR 168430 7407577 MSCI UK ETF NEW
SCHWAB CHARLES CORP 73690 7362369 COM
INTERCONTINENTAL EXCHANGE IN 44580 7220109 COM
THE CIGNA GROUP 25872 7120808 COM
FACTSET RESH SYS INC 24534 7119490 COM
CORNING INC 79151 6930463 COM
ISHARES TR 82675 6807283 MRGSTR MD CP VAL
AIR PRODS & CHEMS INC 27178 6713545 COM
QUEST DIAGNOSTICS INC 38486 6678523 COM
GARTNER INC 25569 6450548 COM
FRANKLIN ELEC INC 63488 6064955 COM
COGNIZANT TECHNOLOGY SOLUTIO 71823 5961342 CL A
OSHKOSH CORP 47104 5917669 COM
ACCENTURE PLC IRELAND 22047 5915328 SHS CLASS A
GENUINE PARTS CO 47738 5869951 COM
WASTE MGMT INC DEL 25970 5705803 COM
APTARGROUP INC 46223 5637385 COM
CHEVRON CORP NEW 35959 5480381 COM
LANDSTAR SYS INC 37426 5378117 COM
UMB FINL CORP 46745 5377581 COM
HOME DEPOT INC 15528 5343326 COM
PRESTIGE CONSMR HEALTHCARE I 86576 5340892 COM
BLACKROCK INC 4981 5331639 COM
CVS HEALTH CORP 66152 5249788 COM
ADOBE INC 14624 5118334 COM
EXPEDIA GROUP INC 17647 4999680 COM NEW
US BANCORP DEL 91870 4902197 COM NEW
SILGAN HLDGS INC 120906 4880971 COM
UNITEDHEALTH GROUP INC 14682 4846815 COM
MASTERCARD INCORPORATED 8475 4838013 CL A
DONALDSON INC 54251 4809871 COM
ISHARES TR 56821 4703038 INTL DIV GRWTH
GRACO INC 57362 4701993 COM
ZEBRA TECHNOLOGIES CORPORATI 19283 4682357 CL A
MEDTRONIC PLC 47999 4610793 SHS
ASSURANT INC 18751 4516099 COM
DAVITA INC 39738 4514635 COM
REGIONS FINANCIAL CORP NEW 157569 4270100 COM
OMNICOM GROUP INC 51650 4170763 COM
ALLEGION PLC 25990 4138085 ORD SHS
ELEVANCE HEALTH INC FORMERLY 11580 4059476 COM
TERADYNE INC 20840 4033802 COM
HENRY SCHEIN INC 52754 3987160 COM
ENERGY FUELS INC 272819 3966789 COM NEW
FTI CONSULTING INC 23045 3936801 COM
CORPAY INC 12990 3909223 COM SHS
DOMINOS PIZZA INC 8888 3704636 COM
LOCKHEED MARTIN CORP 7622 3686678 COM
ABBOTT LABS 29411 3684927 COM
VANGUARD INDEX FDS 5837 3660362 S&P 500 ETF SHS
CGI INC 39292 3626628 CL A SUB VTG
KADANT INC 12706 3621415 COM
SMUCKER J M CO 36739 3593473 COM NEW
VANGUARD INDEX FDS 7297 3560036 GROWTH ETF
AMKOR TECHNOLOGY INC 89802 3545368 COM
THERMO FISHER SCIENTIFIC INC 5948 3446757 COM
INVESCO EXCHANGE TRADED FD T 25643 3444370 BUYBACK ACHIEV
MARRIOTT INTL INC NEW 11098 3443079 CL A
MSC INDL DIRECT INC 40825 3433362 CL A
FIDELITY NATIONAL FINANCIAL 61663 3366151 COM SHS
PROGRESS SOFTWARE CORP 78268 3362386 COM
HUNTINGTON BANCSHARES INC 190215 3300241 COM
ISHARES TR 8792 3283470 RUS 1000 ETF
COMCAST CORP NEW 109816 3282411 CL A
WELLS FARGO CO NEW 34311 3197760 COM
ESSENT GROUP LTD 49080 3190668 COM
ISHARES TR 4620 3164138 CORE S&P500 ETF
ISHARES TR 17458 3163612 RUS 2000 VAL ETF
INVESCO EXCH TRADED FD TR II 25000 3161461 S&P MDCP 400 REV
MIDDLEBY CORP 20864 3101852 COM
PNC FINL SVCS GROUP INC 13947 2911114 COM
IDEX CORP 16322 2904336 COM
CENTRAL GARDEN & PET CO 98573 2877334 CL A NON-VTG
CHURCH & DWIGHT CO INC 34005 2851351 COM
INVESCO EXCHANGE TRADED FD T 137564 2804326 HIG YLD EQ DIV
KNIGHT-SWIFT TRANSN HLDGS IN 53006 2771142 CL A
FULLER H B CO 45687 2716538 COM
TOWER SEMICONDUCTOR LTD 22437 2634553 SHS NEW
SAIA INC 8030 2621956 COM
WISDOMTREE TR 39041 2607962 US MIDCAP FUND
ELBIT SYS LTD 4463 2578320 ORD
INDEPENDENT BK CORP MASS 35190 2571706 COM
WISDOMTREE TR 31918 2571273 INTL MIDCAP DV
D R HORTON INC 17794 2562820 COM
MANHATTAN ASSOCIATES INC 14607 2531540 COM
MAXIMUS INC 29309 2529950 COM
GLOBAL PMTS INC 31358 2427094 COM
TD SYNNEX CORPORATION 16042 2409858 COM
OLD DOMINION FREIGHT LINE IN 15291 2397608 COM
ALLISON TRANSMISSION HLDGS I 24411 2389889 COM
F N B CORP 139133 2379177 COM
DOLLAR GEN CORP NEW 17849 2369822 COM
INSIGHT ENTERPRISES INC 28981 2361079 COM
VANGUARD INDEX FDS 12114 2313716 VALUE ETF
NVIDIA CORPORATION 12387 2310163 COM
TRUIST FINL CORP 46183 2272667 COM
ALAMO GROUP INC 13415 2252092 COM
HELIOS TECHNOLOGIES INC 42080 2250879 COM
INVESCO EXCHANGE TRADED FD T 29738 2231802 S&P500 QUALITY
COPART INC 56005 2192596 COM
ADVANCED MICRO DEVICES INC 10158 2175438 COM
NOVA LTD 6614 2171972 COM
ISHARES TR 26957 2152240 MRGSTR MD CP GRW
REINSURANCE GRP OF AMERICA I 10521 2140570 COM NEW
ENCOMPASS HEALTH CORP 19590 2079346 COM
TRINET GROUP INC 35013 2070356 COM
CANADIAN PACIFIC KANSAS CITY 28101 2069077 COM
INVESCO QQQ TR 3326 2043133 UNIT SER 1
SMITH A O CORP 30458 2037066 COM
GLOBE LIFE INC 14384 2011712 COM
SCHWAB STRATEGIC TR 72753 1995615 US DIVIDEND EQ
VANGUARD INTL EQUITY INDEX F 13871 1988142 FTSE SMCAP ETF
QUALYS INC 14883 1977951 COM
WISDOMTREE TR 24248 1964357 INTL SMCAP DIV
PAYCHEX INC 16753 1879341 COM
ELI LILLY & CO 1730 1859722 COM
CONSTELLATION BRANDS INC 13127 1810966 CL A
AMAZON COM INC 7821 1805206 COM
SCIENCE APPLICATIONS INTL CO 17846 1796385 COM
ISHARES TR 10929 1723568 MICRO-CAP ETF
TIMKEN CO 19910 1675044 COM
MONARCH CASINO & RESORT INC 17440 1669030 COM
PAYPAL HLDGS INC 28418 1659057 COM
FIDELITY NATL INFORMATION SV 24618 1636107 COM
TEVA PHARMACEUTICAL INDS LTD 50884 1588090 SPONSORED ADS
ACUITY INC 4324 1556972 COM
GILEAD SCIENCES INC 12642 1551670 COM
SYNAPTICS INC 20544 1520667 COM
BERKSHIRE HATHAWAY INC DEL 2 1509600 CL A
UNITED PARCEL SERVICE INC 15122 1500001 CL B
MAGIC SOFTWARE ENTERPRISES L 56751 1461339 ORD
ISHARES TR 15191 1446488 MBS ETF
TAIWAN SEMICONDUCTOR MFG LTD 4663 1417040 SPONSORED ADS
ISHARES TR 29904 1359140 MSCI INTL QUALTY
ABBVIE INC 5851 1336786 COM
COLGATE PALMOLIVE CO 16837 1330487 COM
MILLER INDS INC TENN 35399 1322860 COM NEW
PROSPERITY BANCSHARES INC 19006 1313525 COM
LKQ CORP 43290 1307346 COM
CATERPILLAR INC 2276 1304109 COM
CHECK POINT SOFTWARE TECH LT 7015 1301704 ORD
RAYMOND JAMES FINL INC 8097 1300273 COM
FORMULA SYSTEMS 1985 LTD 7716 1291273 SPONSORED ADS
MSA SAFETY INC 7760 1242675 COM
WEX INC 8325 1240259 COM
SCHWAB STRATEGIC TR 43396 1235917 US SML CAP ETF
VANGUARD INDEX FDS 6954 1233577 MCAP VL IDXVIP
ISHARES TR 3168 1225536 RUSSELL 3000 ETF
EPAM SYS INC 5976 1224363 COM
SCHWAB STRATEGIC TR 39766 1195766 US MID-CAP ETF
VANGUARD INDEX FDS 5506 1166106 SM CP VAL ETF
VANGUARD INDEX FDS 3330 1116439 TOTAL STK MKT
BROADCOM INC 3110 1076474 COM
WATSCO INC 3090 1041134 COM
LEIDOS HOLDINGS INC 5765 1039934 COM
SPDR S&P 500 ETF TR 1521 1037444 TR UNIT
TELEFLEX INCORPORATED 8465 1033109 COM
TARGET CORP 10563 1032489 COM
PRICE T ROWE GROUP INC 9732 996400 COM
ISHARES TR 6615 983658 CORE S&P TTL STK
SEALED AIR CORP NEW 21704 899220 COM
HONEYWELL INTL INC 4561 889806 COM
IDEXX LABS INC 1297 877460 COM
MCDONALDS CORP 2869 876935 COM
NICE LTD 7693 869617 SPONSORED ADR
DORMAN PRODS INC 6907 850874 COM
ISHARES TR 8155 818610 0-3 MNTH TREASRY
COCA COLA CO 11413 797879 COM
HENRY JACK & ASSOC INC 4323 788846 COM
ISHARES TR 2295 741262 RUS 2000 GRW ETF
NORTHROP GRUMMAN CORP 1263 719900 COM
INVESCO EXCH TRADED FD TR II 16987 715078 S&P SMLCAP QTY
TORO CO 8719 686386 COM
SCHWAB STRATEGIC TR 24515 659704 US LRG CAP ETF
PERION NETWORK LTD 68107 652466 SHS NEW
ISHARES TR 8650 617667 EAFE VALUE ETF
NORFOLK SOUTHN CORP 2056 593609 COM
BANK NEW YORK MELLON CORP 5045 585675 COM
DBX ETF TR 9477 559712 XTRCKR RUSL 1000
AFLAC INC 5049 556732 COM
CINEMARK HLDGS INC 23185 538820 COM
CAPITAL ONE FINL CORP 2215 536808 COM
AKAMAI TECHNOLOGIES INC 6009 524286 COM
ALBEMARLE CORP 3619 511838 COM
EASTMAN CHEM CO 8008 511151 COM
BECTON DICKINSON & CO 2610 506523 COM
CASS INFORMATION SYS INC 12178 505618 COM
GOLDMAN SACHS GROUP INC 573 503426 COM
VANGUARD INDEX FDS 1682 488219 MID CAP ETF
STARBUCKS CORP 5767 485632 COM
ZOETIS INC 3794 477384 CL A
EBAY INC. 5365 467267 COM
ISHARES TR 4808 461667 MSCI EAFE ETF
VANGUARD WHITEHALL FDS 3139 450497 HIGH DIV YLD
SOUTHERN CO 5142 448383 COM
LULULEMON ATHLETICA INC 2119 440350 COM
LINDE PLC 1025 437050 SHS
ISHARES TR 1770 435653 RUSSELL 2000 ETF
GENERAL MLS INC 9191 427380 COM
TRANSDIGM GROUP INC 315 418903 COM
PHILLIPS 66 3210 414219 COM
INVESTORS TITLE CO NC 1644 410468 COM
ISHARES TR 3576 407382 EAFE GRWTH ETF
SENSIENT TECHNOLOGIES CORP 4294 403379 COM
BRISTOL-MYERS SQUIBB CO 7474 403148 COM
AT&T INC 16136 400817 COM
ICICI BANK LIMITED 13300 396347 ADR
CBRE GROUP INC 2456 394901 CL A
TESLA INC 850 382189 COM
3M CO 2385 381765 COM
ISHARES ETHEREUM TR 16801 376847 SHS
WISDOMTREE TR 8104 375134 INDIA ERNGS FD
ISHARES INC 5711 366090 MSCI EURZONE ETF
NETFLIX INC 3902 365852 COM
WILLIAMS SONOMA INC 2046 365463 COM
AMERICAN INTL GROUP INC 4141 354252 COM NEW
GE AEROSPACE 1149 353830 COM NEW
ISHARES TR 5157 353471 DEVSMCP EXNA ETF
NOVO-NORDISK A S 6846 348325 ADR
ELECTRONIC ARTS INC 1700 347361 COM
ISHARES TR 4899 342490 MSCI INDIA SM CP
ISHARES INC 9215 326851 MSCI AUSTRIA ETF
MARATHON PETE CORP 2007 326399 COM
ISHARES TR 5922 323994 MSCI EMG MKT ETF
DEERE & CO 668 310945 COM
ISHARES TR 3229 310861 RUS MID CAP ETF
STATE STR CORP 2350 303219 COM
APPLIED INDL TECHNOLOGIES IN 1143 293489 COM
SHOPIFY INC 1822 293288 CL A SUB VTG SHS
CLOROX CO DEL 2840 286345 COM
UNION PAC CORP 1229 284218 COM
INVESCO EXCHANGE TRADED FD T 6063 283000 S&P500 PUR GWT
MONDELEZ INTL INC 5181 278894 CL A
BLACKSTONE INC 1809 278800 COM
MORGAN STANLEY 1557 276415 COM NEW
CHUBB LIMITED 885 276227 COM
PFIZER INC 10927 272086 COM
PHILIP MORRIS INTL INC 1690 271076 COM
VANGUARD INDEX FDS 1041 268578 SMALL CP ETF
BOEING CO 1222 265321 COM
SPDR INDEX SHS FDS 5893 261705 PORTFOLIO DEVLPD
INVESCO EXCH TRADED FD TR II 7668 259949 S&P INTL LOW
HEICO CORP NEW 792 256274 COM
ISHARES TR 1797 253459 RUS MDCP VAL ETF
VERIZON COMMUNICATIONS INC 6192 252184 COM
CENCORA INC 732 247233 COM
FIDELITY COMWLTH TR 2671 244157 NASDAQ COMPSIT
KIMBERLY-CLARK CORP 2398 241972 COM
DOVER CORP 1231 240341 COM
SPDR GOLD TR 600 237786 GOLD SHS
TE CONNECTIVITY PLC 1036 235715 ORD SHS
ISHARES INC 4370 235587 MSCI SPAIN ETF
AGNICO EAGLE MINES LTD 1383 234460 COM
HCA HEALTHCARE INC 490 228762 COM
INFOSYS LTD 12600 224532 SPONSORED ADR
INGERSOLL RAND INC 2821 223480 COM
CINTAS CORP 1187 223187 COM
YUM BRANDS INC 1467 221908 COM
ISHARES TR 2850 220961 EAFE SML CP ETF
EATON CORP PLC 689 219454 SHS
AMERIPRISE FINL INC 442 216612 COM
GE VERNOVA INC 331 216115 COM
XCEL ENERGY INC 2916 215364 COM
ILLINOIS TOOL WKS INC 863 212557 COM
AMERICAN ELEC PWR CO INC 1811 208827 COM
TWILIO INC 1459 207529 CL A
VANGUARD ADMIRAL FDS INC 464 206229 500 GRTH IDX F
VANGUARD SPECIALIZED FUNDS 903 198462 DIV APP ETF
T-MOBILE US INC 940 190831 COM
QUANTA SVCS INC 452 190772 COM
ASML HOLDING N V 178 190436 N Y REGISTRY SHS
LOWES COS INC 788 190035 COM
ISHARES TR 2733 189725 CORE DIV GRWTH
CHIPOTLE MEXICAN GRILL INC 5000 185000 COM
WISDOMTREE TR 3200 183168 EMG MKTS SMCAP
OTIS WORLDWIDE CORP 2083 181915 COM
ISHARES TR 4360 180853 INTERNATIONAL SL
NOVARTIS AG 1308 180334 SPONSORED ADR
INTUITIVE SURGICAL INC 316 178970 COM NEW
DTE ENERGY CO 1359 175284 COM
WISDOMTREE TR 3262 169597 INTERNTNL AI ENH
NEXTERA ENERGY INC 2108 169231 COM
ALTRIA GROUP INC 2859 164831 COM
SCHWAB STRATEGIC TR 5979 162689 FUNDAMENTAL US L
ARISTA NETWORKS INC 1233 161615 COM SHS
INTERACTIVE BROKERS GROUP IN 2501 160840 COM CL A
ISHARES TR 1937 160423 1 3 YR TREAS BD
DELL TECHNOLOGIES INC 1225 154224 CL C
COYA THERAPEUTICS INC 26171 151792 COMMON STOCK
NIKE INC 2366 150748 CL B
BANCO BILBAO VIZCAYA ARGENTA 6382 148765 SPONSORED ADR
SEMPRA 1678 148151 COM
QUALCOMM INC 858 146693 COM
WELLTOWER INC 775 143848 COM
RADIAN GROUP INC 3925 141261 COM
NEOS ETF TRUST 2651 139252 NEOS S&P 500 HI
VANGUARD WORLD FD 184 138808 INF TECH ETF
VANGUARD INTL EQUITY INDEX F 974 137328 TT WRLD ST ETF
BADGER METER INC 773 134819 COM
INVESCO EXCHANGE TRADED FD T 2851 133769 RAFI US 1000 ETF
TOTALENERGIES SE 2016 131887 ACT
FIRST AMERN FINL CORP 2094 128686 COM
ISHARES TR 1048 125079 3 7 YR TREAS BD
HUNT J B TRANS SVCS INC 634 123212 COM
PALO ALTO NETWORKS INC 668 122958 COM
AMERICAN CENTY ETF TR 1072 122766 US QUALITY GROW
PROG HOLDINGS INC 4118 121441 COM NPV
TRANE TECHNOLOGIES PLC 305 118706 SHS
SERVICENOW INC 768 117600 COM
VALERO ENERGY CORP 721 117304 COM
THOMSON REUTERS CORP 868 114481 COM
UBER TECHNOLOGIES INC 1399 114324 COM
BALL CORP 2149 113833 COM
DELTA AIR LINES INC DEL 1635 113469 COM NEW
EVERSOURCE ENERGY 1653 111297 COM
F&G ANNUITIES & LIFE INC 3593 110843 COMMON STOCK
CINCINNATI FINL CORP 671 109588 COM
ETFS GOLD TR 2647 108739 PHYSCL GOLD SHS
VANGUARD WHITEHALL FDS 1177 107659 INTL DVD ETF
INNOVATOR ETFS TRUST 2750 107580 US EQT PWR BUF
CONSOLIDATED EDISON INC 1080 107265 COM
DUKE ENERGY CORP NEW 913 107022 COM NEW
LOGITECH INTL S A 1046 104819 SHS
BOK FINL CORP 875 103627 COM NEW
ENTERGY CORP NEW 1114 102968 COM
VANGUARD INTL EQUITY INDEX F 1376 101230 ALLWRLD EX US
ZIFF DAVIS INC 2856 100389 COM
GRUPO AEROPUERTO DEL PACIFIC 377 99389 SPON ADS B
STANTEC INC 1028 97003 COM
PRINCIPAL FINANCIAL GROUP IN 1099 96943 COM
JOHNSON CTLS INTL PLC 797 95402 SHS
INTEL CORP 2574 94993 COM
DIGITAL RLTY TR INC 602 93068 COM
UNILEVER PLC 1401 91626 SPON ADR NEW
PUBLIC SVC ENTERPRISE GRP IN 1140 91565 COM
INVESCO EXCHANGE TRADED FD T 1735 90955 S&P MDCP400 PR
CONOCOPHILLIPS 972 90951 COM
TRI CONTL CORP 2767 90371 COM
FORD MTR CO 6834 89663 COM
AIRBNB INC 658 89304 COM CL A
BIOMARIN PHARMACEUTICAL INC 1500 89145 COM
SUNCOR ENERGY INC NEW 2002 88809 COM
PROSHARES TR 844 87789 S&P 500 DV ARIST
CALIFORNIA WTR SVC GROUP 2013 87224 COM
MANULIFE FINL CORP 2400 87072 COM
ISHARES INC 3300 86427 MSCI AUST ETF
ENNIS INC 4797 86403 COM
COCA-COLA FEMSA SAB DE CV 908 85997 SPONS ADS REP
INNOVATOR ETFS TRUST 2508 84044 DEFINED WLT SHLD
SIMON PPTY GROUP INC NEW 450 83362 COM
ISHARES TR 966 81763 CORE MSCI TOTAL
DT MIDSTREAM INC 679 81263 COMMON STOCK
INVESCO EXCHANGE TRADED FD T 501 78472 AEROSPACE DEFN
CSW INDUSTRIALS INC 262 76905 COM
HUNTINGTON INGALLS INDS INC 224 76176 COM
SCHWAB STRATEGIC TR 2891 75831 US BRD MKT ETF
MERCADOLIBRE INC 37 74528 COM
MASCO CORP 1151 73048 COM
DOMINION ENERGY INC 1237 72489 COM
FIDELITY COVINGTON TRUST 1300 71786 MSCI UTILS INDEX
AUTODESK INC 241 71339 COM
SPOTIFY TECHNOLOGY S A 120 69686 SHS
JABIL INC 300 68406 COM
CADENCE DESIGN SYSTEM INC 215 67101 COM
WASTE CONNECTIONS INC 382 67008 COM
ISHARES TR 335 66893 U.S. TECH ETF
FLEX LTD 1106 66825 ORD
VANGUARD WORLD FD 345 66803 COMM SRVC ETF
CROWN CASTLE INC 750 66653 COM
WISDOMTREE TR 748 65916 US LARGECAP DIVD
FIRSTSERVICE CORP NEW 421 65551 COM
MOTOROLA SOLUTIONS INC 170 65293 COM NEW
CITIGROUP INC 549 64063 COM NEW
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