Measured Wealth Private Client Group, LLC - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on February 10, 2026, for the 2025 Q4 period, Measured Wealth Private Client Group, LLC held in its portfolio 500 assets valued at $378,047,498 (i.e. $378.05M).

The most valuable assets in the portfolio included: SPDR SERIES TRUST ($33.66M), SPDR GOLD TR ($25.82M), and VANGUARD WHITEHALL FDS ($24.22M).

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 Measured Wealth Private Client Group, LLC Portfolio
SPDR SERIES TRUST
SPDR GOLD TR
VANGUARD WHITEHALL FDS
SELECT SECTOR SPDR TR
SELECT SECTOR SPDR TR
SELECT SECTOR SPDR TR
UNITED PARCEL SERVICE INC
INVESCO EXCHANGE TRADED FD T
SPDR S&P 500 ETF TR
VANECK ETF TRUST
Measured Wealth Private Client Group, LLC - Stock Holdings in 13F Filings (SEC)
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Name of Issuer No. of Shares Value ($) Class
SPDR SERIES TRUST 540052 33662696 STATE STREET SPD
SPDR GOLD TR 65142 25816296 GOLD SHS
VANGUARD WHITEHALL FDS 168719 24214545 HIGH DIV YLD
SELECT SECTOR SPDR TR 127527 19741140 STATE STREET HEA
SELECT SECTOR SPDR TR 119542 17210431 STATE STREET TEC
SELECT SECTOR SPDR TR 143339 16873904 STATE STREET COM
UNITED PARCEL SERVICE INC 169006 16763705 CL B
INVESCO EXCHANGE TRADED FD T 86132 16499373 S&P500 EQL WGT
SPDR S&P 500 ETF TR 19999 13637789 TR UNIT
VANECK ETF TRUST 26382 9500950 SEMICONDUCTR ETF
SELECT SECTOR SPDR TR 102898 9409201 STATE STREET CON
ISHARES TR 80508 7017100 20 YR TR BD ETF
NVIDIA CORPORATION 33077 6168902 COM
SELECT SECTOR SPDR TR 141757 6051626 STATE STREET UTI
SELECT SECTOR SPDR TR 109203 5981048 STATE STREET FIN
APPLE INC 21503 5845766 COM
ISHARES TR 7119 4875982 CORE S&P500 ETF
ISHARES TR 57981 4025041 CORE DIV GRWTH
BROADCOM INC 10902 3773226 COM
SELECT SECTOR SPDR TR 21603 3351018 STATE STREET IND
ISHARES TR 29020 2898554 CORE US AGGBD ET
MICROSOFT CORP 5920 2862954 COM
ISHARES TR 45401 2727238 MSCI CHINA ETF
ISHARES TR 27901 2619625 U.S. REAL ES ETF
SELECT SECTOR SPDR TR 57427 2604314 STATE STREET MAT
ISHARES TR 44003 2407404 MSCI EMG MKT ETF
ISHARES TR 6572 2253894 S&P 100 ETF
JPMORGAN CHASE & CO. 6383 2056744 COM
VANGUARD INDEX FDS 5589 1759417 LARGE CAP ETF
CITIGROUP INC 15032 1754125 COM NEW
MGIC INVT CORP WIS 58984 1723498 COM
CAMBRIA ETF TR 41975 1608902 EMRG SHAREHLDR
VANGUARD INDEX FDS 4431 1485604 TOTAL STK MKT
DIMENSIONAL ETF TRUST 26931 1254715 US MKTWIDE VALUE
RYDER SYS INC 6411 1227001 COM
DIMENSIONAL ETF TRUST 20555 1223845 US TARGETED VLU
EXELON CORP 27961 1218820 COM
APPLIED INDL TECHNOLOGIES IN 4649 1193748 COM
ALTRIA GROUP INC 20286 1169678 COM
NORTHEAST BK PORTLAND ME 11104 1154079 COM
NRG ENERGY INC 7233 1151802 COM NEW
SYNCHRONY FINANCIAL 13475 1124246 COM
ENACT HLDGS INC 28355 1123996 COM
ISHARES TR 16206 1087909 MSCI ACWI EX US
IAMGOLD CORP 65613 1081958 COM
BARRICK MNG CORP 24780 1079169 COM SHS
APPLOVIN CORP 1589 1070700 COM CL A
OLD REP INTL CORP 23427 1069188 COM
EMCOR GROUP INC 1714 1048609 COM
EVERSOURCE ENERGY 15410 1037555 COM
NATIONAL FUEL GAS CO 12954 1037097 COM
CVS HEALTH CORP 12947 1027474 COM
DIMENSIONAL ETF TRUST 13548 1004855 US EQUITY MARKET
MUELLER INDS INC 8378 961794 COM
CANADIAN IMPERIAL BANK OF CO 10387 941166 COM
LINCOLN NATL CORP IND 20709 922172 COM
UGI CORP NEW 24405 913479 COM
HANCOCK WHITNEY CORPORATION 14111 898588 COM
KROGER CO 13531 845441 COM
FLEX LTD 13923 841228 ORD
ISHARES SILVER TR 12766 822386 ISHARES
AMPHENOL CORP NEW 5998 810570 CL A
POPULAR INC 6328 787963 COM NEW
INTERACTIVE BROKERS GROUP IN 11859 762652 COM CL A
AERCAP HOLDINGS NV 5294 761065 SHS
BERKSHIRE HATHAWAY INC DEL 1 754800 CL A
FIRST BANCORP P R 35323 732246 COM NEW
TRAVELERS COMPANIES INC 2497 724280 COM
EXXON MOBIL CORP 5794 697280 COM
JOHNSON & JOHNSON 3358 694938 COM
VANGUARD WORLD FD 1650 681170 MEGA GRWTH IND
FEDERATED HERMES INC 13012 677535 CL B
HARTFORD INSURANCE GROUP INC 4915 677287 COM
JAZZ PHARMACEUTICALS PLC 3943 670310 SHS USD
DIMENSIONAL ETF TRUST 9421 656361 US SMALL CAP ETF
AZZ INC 6063 649832 COM
SANMINA CORPORATION 4231 634946 COM
EAST WEST BANCORP INC 5640 633880 COM
JABIL INC 2764 630258 COM
BRIGHTSPRING HEALTH SVCS INC 16776 628261 COM
TTM TECHNOLOGIES INC 9081 626589 COM
MERCURY GENL CORP NEW 6564 617410 COM
MEDTRONIC PLC 6400 614784 SHS
DELL TECHNOLOGIES INC 4857 611399 CL C
GARRETT MOTION INC 34956 609283 COM
OMEGA HEALTHCARE INVS INC 13203 585421 COM
HANOVER INS GROUP INC 3172 579746 COM
AXON ENTERPRISE INC 1000 567930 COM
MANULIFE FINL CORP 15405 558893 COM
IRON MTN INC DEL 6525 541249 COM
AXIS CAP HLDGS LTD 4937 528703 SHS
INVESCO EXCHANGE TRADED FD T 8868 528265 NEXT GEN MEDIA
ALCOA CORP 9661 513386 COM
AMAZON COM INC 2182 503594 COM
ABBVIE INC 2192 500801 COM
GRUPO CIBEST SA 7841 498766 SPON ADS
CREDICORP LTD 1690 485030 COM
TYLER TECHNOLOGIES INC 1064 483003 COM
DOVER CORP 2443 476971 COM
VANGUARD INDEX FDS 1642 476683 MID CAP ETF
MCKESSON CORP 573 470026 COM
DEUTSCHE BANK A G 12122 467424 NAMEN AKT
ANALOG DEVICES INC 1684 456701 COM
RTX CORPORATION 2417 443298 COM
LOWES COS INC 1831 441564 COM
UNITEDHEALTH GROUP INC 1331 439376 COM
ISHARES TR 14005 433595 PFD AND INCM SEC
COMPANHIA DE SANEAMENTO BASI 17936 427774 SPONSORED ADR
VIRGIN GALACTIC HOLDINGS INC 132342 424818 COM NEW
CNA FINL CORP 8815 420827 COM
BREAD FINANCIAL HOLDINGS INC 5562 411755 COM
VERIZON COMMUNICATIONS INC 10069 410110 COM
MORGAN STANLEY 2307 409603 COM NEW
CISCO SYS INC 5272 406102 COM
LINDE PLC 934 398248 SHS
OPENLANE INC 13333 397057 COM
ELANCO ANIMAL HEALTH INC 17447 394826 COM
INVESCO EXCH TRADED FD TR II 4571 385290 KBW BK ETF
VANGUARD INDEX FDS 609 381940 S&P 500 ETF SHS
PTC THERAPEUTICS INC 4963 376989 COM
INCYTE CORP 3797 375030 COM
AUTOMATIC DATA PROCESSING IN 1432 368353 COM
PEPSICO INC 2539 364397 COM
BERKSHIRE HATHAWAY INC DEL 717 360501 CL B NEW
BLOCK H & R INC 8250 359526 COM
VERTIV HOLDINGS CO 2105 341031 COM CL A
NEXTERA ENERGY INC 4220 338782 COM
BRISTOL-MYERS SQUIBB CO 6233 336208 COM
INVESCO EXCHANGE TRADED FD T 2497 335398 BUYBACK ACHIEV
CELESTICA INC 1119 330788 COM
FIVE BELOW INC 1723 324544 COM
BARCLAYS BANK PLC 8601 323484 DJUBS CMDT ETN36
AFLAC INC 2863 315703 COM
CARDINAL HEALTH INC 1536 315687 COM
BLACKROCK INC 294 314680 COM
ACCENTURE PLC IRELAND 1161 311462 SHS CLASS A
DORMAN PRODS INC 2456 302555 COM
CONSTELLATION ENERGY CORP 846 298866 COM
VANGUARD SPECIALIZED FUNDS 1354 297582 DIV APP ETF
AMGEN INC 905 296216 COM
EBAY INC. 3396 295812 COM
L3HARRIS TECHNOLOGIES INC 959 281534 COM
ABBOTT LABS 2241 280775 COM
HAMILTON INSURANCE GROUP LTD 10010 279279 CL B
SIRIUSPOINT LTD 12719 278419 COM
ISHARES TR 3072 274821 CORE MSCI EAFE
ARDAGH METAL PACKAGING S A 65852 269993 SHS
AT&T INC 10844 269369 COM
RADIAN GROUP INC 7395 266144 COM
MERCK & CO INC 2518 265045 COM
NEWMONT CORP 2597 259310 COM
NORFOLK SOUTHN CORP 895 258404 COM
GILEAD SCIENCES INC 2072 254317 COM
CATERPILLAR INC 439 251566 COM
GENERAL DYNAMICS CORP 745 250812 COM
JACKSON FINANCIAL INC 2345 250094 COM CL A
TAIWAN SEMICONDUCTOR MFG LTD 822 249798 SPONSORED ADS
BLACKSTONE INC 1603 247086 COM
ALPHABET INC 785 245656 CAP STK CL A
EXELIXIS INC 5474 239925 COM
MOTOROLA SOLUTIONS INC 622 238439 COM NEW
BANK MONTREAL QUE 1829 237386 COM
NORTHERN TR CORP 1712 233842 COM
VISA INC 665 233222 COM CL A
ILLINOIS TOOL WKS INC 936 230537 COM
CAL MAINE FOODS INC 2894 230276 COM NEW
CAMDEN NATL CORP 5304 230103 COM
PNC FINL SVCS GROUP INC 1094 228351 COM
HF SINCLAIR CORP 4951 228142 COM
ISHARES TR 1529 227347 CORE S&P TTL STK
COMFORT SYS USA INC 241 224923 COM
ADTALEM GLOBAL ED INC 2148 222254 COM
MCDONALDS CORP 725 221431 COM
RITHM CAPITAL CORP 20148 219613 COM NEW
PROCTER AND GAMBLE CO 1516 217258 COM
ARCHER DANIELS MIDLAND CO 3765 216450 COM
HOME DEPOT INC 629 216439 COM
WELLS FARGO CO NEW 2295 213894 COM
PHILLIPS 66 1617 208664 COM
PRIMORIS SVCS CORP 1663 206445 COM
AIR PRODS & CHEMS INC 832 205521 COM
FREEPORT-MCMORAN INC 4029 204633 CL B
CUMMINS INC 395 201628 COM
ARES CAPITAL CORP 9876 199791 COM
M & T BK CORP 968 195033 COM
GE AEROSPACE 627 193135 COM NEW
NUCOR CORP 1171 191002 COM
MUELLER WTR PRODS INC 7966 189738 COM SER A
PAYCHEX INC 1674 187789 COM
VISTEON CORP 1946 185065 COM NEW
ISHARES TR 1715 183694 NATIONAL MUN ETF
INGREDION INC 1647 181594 COM
ISHARES TR 383 181274 RUS 1000 GRW ETF
BANK NEW YORK MELLON CORP 1547 179591 COM
TESLA INC 398 178989 COM
INTERNATIONAL BUSINESS MACHS 603 178491 COM
SOUTHERN CO 2030 177016 COM
VANGUARD INDEX FDS 923 176284 VALUE ETF
ALPHABET INC 559 175414 CAP STK CL C
FIRST TR EXCH TRADED FD III 9457 172302 PFD SECS INC ETF
MARATHON PETE CORP 1055 171647 COM
SNAP ON INC 498 171611 COM
COCA COLA CO 2451 171347 COM
WASTE MGMT INC DEL 770 169226 COM
ISHARES TR 1577 168266 SHRT NAT MUN ETF
TAYLOR MORRISON HOME CORP 2858 168250 COM
ISHARES TR 1163 164146 SELECT DIVID ETF
META PLATFORMS INC 246 162591 CL A
GALLAGHER ARTHUR J & CO 623 161193 COM
UNUM GROUP 2066 160147 COM
JANUS HENDERSON GROUP PLC 3320 157932 ORD SHS
ISHARES TR 708 150146 S&P 500 VAL ETF
WW GRAINGER INC 148 149339 COM
WEC ENERGY GROUP INC 1412 148910 COM
REV GROUP INC 2434 148012 COM
TARGA RES CORP 781 144150 COM
VIRTU FINL INC 4306 143473 CL A
YUM BRANDS INC 938 141901 COM
GENERAL MTRS CO 1741 141578 COM
ISHARES TR 1254 138255 AGENCY BOND ETF
COSTCO WHSL CORP NEW 158 136257 COM
TEXAS INSTRS INC 775 134455 COM
APPLIED MATLS INC 509 130841 COM
FRONTDOOR INC 2221 128129 COM
ELI LILLY & CO 119 127887 COM
INVESCO EXCH TRADED FD TR II 1787 127626 S&P500 LOW VOL
ISHARES INC 1935 123917 MSCI EMERG MRKT
TORONTO DOMINION BK ONT 1315 123909 COM NEW
ITRON INC 1330 123504 COM
STRIDE INC 1890 122718 COM
ISHARES TR 1195 114756 MSCI EAFE ETF
CHUBB LIMITED 363 113300 COM
ACUITY INC 312 112333 COM
BECTON DICKINSON & CO 564 109455 COM
VANGUARD MUN BD FDS 2092 105207 TAX EXEMPT BD
DIMENSIONAL ETF TRUST 2081 103842 INTERNATNAL VAL
ISHARES TR 2591 102215 INTL SEL DIV ETF
GE VERNOVA INC 156 101957 COM
DUKE ENERGY CORP NEW 865 101387 COM NEW
PALOMAR HLDGS INC 746 100531 COM
CHEVRON CORP NEW 627 95582 COM
ALLSTATE CORP 443 92210 COM
INVESCO CURRENCYSHARES EURO 831 90126 EURO SHS
COCA COLA CONS INC 584 89558 COM
BEACON FINANCIAL CORP. 3392 89447 COM
INTUITIVE SURGICAL INC 156 88352 COM NEW
ISHARES BITCOIN TRUST ETF 1729 85845 SHS BEN INT
FRANKLIN TEMPLETON ETF TR 2522 83868 FRANKLIN FTSE
ORACLE CORP 428 83421 COM
LOCKHEED MARTIN CORP 171 82708 COM
SELECT SECTOR SPDR TR 1824 81556 STATE STREET ENE
TE CONNECTIVITY PLC 356 80994 ORD SHS
ATKORE INC 1268 80201 COM
FACTSET RESH SYS INC 276 80092 COM
STIFEL FINL CORP 637 79786 COM
APOLLO GLOBAL MGMT INC 550 79618 COM
HONEYWELL INTL INC 408 79597 COM
MONDELEZ INTL INC 1469 79076 CL A
GLOBUS MED INC 883 77095 CL A
PULTE GROUP INC 653 76571 COM
INTERNATIONAL PAPER CO 1920 75629 COM
UNION PAC CORP 325 75179 COM
KYNDRYL HLDGS INC 2798 74315 COMMON STOCK
BROADRIDGE FINL SOLUTIONS IN 324 72307 COM
PLUG POWER INC 36580 72063 COM NEW
ARTISAN PARTNERS ASSET MGMT 1762 71784 CL A
ISHARES TR 593 71267 CORE S&P SCP ETF
ASML HOLDING N V 66 70611 N Y REGISTRY SHS
ISHARES TR 616 70052 SP SMCP600VL ETF
EMERSON ELEC CO 526 69773 COM
BERKLEY W R CORP 990 69419 COM
OGE ENERGY CORP 1607 68619 COM
ISHARES ETHEREUM TR 3040 68187 SHS
MASTERCARD INCORPORATED 118 67364 CL A
BLACKROCK ENHANCED LARGE CAP 2879 67282 COM
BANCO MACRO SA 742 66899 SPON ADR B
WALMART INC 594 66212 COM
RBC BEARINGS INC 145 65022 COM
BANK AMERICA CORP 1161 63864 COM
ALLISON TRANSMISSION HLDGS I 651 63694 COM
ISHARES TR 254 63579 MSCI USA MMENTM
KIMBERLY-CLARK CORP 629 63419 COM
RELX PLC 1528 61762 SPONSORED ADR
NUSHARES ETF TR 2736 61163 NUVEEN ESG US
FLOWSERVE CORP 880 61054 COM
AMERICAN TOWER CORP NEW 334 58640 COM
CASEYS GEN STORES INC 104 57482 COM
CONSOLIDATED EDISON INC 575 57109 COM
PFIZER INC 2283 56847 COM
CINTAS CORP 300 56421 COM
VALMONT INDS INC 136 54716 COM
GLOBAL X FDS 1336 54282 S&P 500 COVERED
THE CIGNA GROUP 196 53945 COM
MANHATTAN ASSOCIATES INC 310 53726 COM
PARKER-HANNIFIN CORP 61 53617 COM
ENSIGN GROUP INC 307 53479 COM
ENPRO INC 248 53104 COM
IMPERIAL OIL LTD 600 51786 COM NEW
MORGAN STANLEY ETF TRUST 1013 51413 EATON VANCE MORT
SCHWAB STRATEGIC TR 2107 51348 SHT TM US TRES
DIAMONDBACK ENERGY INC 335 50361 COM
TRIMBLE INC 626 49047 COM
ADVANCED ENERGY INDS 233 48783 COM
SOUTHSTATE BK CORP 513 48278 COM
ISHARES TR 675 48202 EAFE VALUE ETF
STEEL DYNAMICS INC 280 47474 COM
ISHARES TR 719 47454 CORE S&P MCP ETF
GRUPO AEROPUERTO DEL PACIFIC 180 47453 SPON ADS B
ISHARES TR 501 47174 MSCI USA MIN VOL
CBOE GLOBAL MKTS INC 184 46184 COM
AMERIS BANCORP 618 45899 COM
AGILYSYS INC 385 45753 COM
C H ROBINSON WORLDWIDE INC 283 45495 COM NEW
VANGUARD INDEX FDS 176 45399 SMALL CP ETF
ELEMENT SOLUTIONS INC 1802 45032 COM
INSULET CORP 158 44910 COM
FERGUSON ENTERPRISES INC 200 44526 COMMON STOCK NEW
ACI WORLDWIDE INC 915 43746 COM
INVESCO QQQ TR 71 43631 UNIT SER 1
SALESFORCE INC 163 43180 COM
DELTA AIR LINES INC DEL 620 43028 COM NEW
HUNTINGTON BANCSHARES INC 2470 42855 COM
GILDAN ACTIVEWEAR INC 682 42598 COM
CARLISLE COS INC 132 42222 COM
MOOG INC 173 42134 CL A
CROWN CASTLE INC 474 42124 COM
CRANE COMPANY 227 41866 COMMON STOCK
ITT INC 238 41295 COM
NIKE INC 647 41229 CL B
AVERY DENNISON CORP 224 40741 COM
LAMAR ADVERTISING CO NEW 319 40379 CL A
SYNOPSYS INC 85 39926 COM
HYATT HOTELS CORP 249 39920 COM CL A
NORDSON CORP 166 39911 COM
STATE STR CORP 305 39348 COM
FIRST TR EXCHANGE-TRADED FD 189 39032 NY ARCA BIOTECH
COLGATE PALMOLIVE CO 490 38720 COM
COMMVAULT SYS INC 308 38611 COM
XCEL ENERGY INC 519 38333 COM
NOVA LTD 114 37436 COM
DESCARTES SYS GROUP INC 427 37431 COM
KEURIG DR PEPPER INC 1334 37365 COM
LAM RESEARCH CORP 217 37146 COM NEW
ISHARES TR 271 37111 RUS MD CP GR ETF
ISHARES INC 308 36575 MSCI GBL MIN VOL
AON PLC 103 36347 SHS CL A
GLACIER BANCORP INC NEW 821 36165 COM
MATERION CORP 288 35804 COM
NOVARTIS AG 259 35708 SPONSORED ADR
IQVIA HLDGS INC 158 35615 COM
REPLIGEN CORP 215 35230 COM
LATTICE SEMICONDUCTOR CORP 474 34877 COM
LITTELFUSE INC 136 34397 COM
HERSHEY CO 188 34212 COM
BIO-TECHNE CORP 579 34051 COM
SEACOAST BKG CORP FLA 1082 33996 COM NEW
STARBUCKS CORP 402 33852 COM
HUBBELL INC 76 33752 COM
VEEVA SYS INC 150 33485 CL A COM
METLIFE INC 424 33471 COM
MATADOR RES CO 779 33061 COM
IDACORP INC 260 32906 COM
MID-AMER APT CMNTYS INC 235 32644 COM
TEXAS ROADHOUSE INC 196 32536 COM
CORTEVA INC 483 32342 COM
MARKEL GROUP INC 15 32245 COM
BALCHEM CORP 208 31899 COM
DIMENSIONAL ETF TRUST 805 31870 US CORE EQUITY 2
VERACYTE INC 748 31491 COM
SYSCO CORP 419 30851 COM
CRH PLC 247 30826 ORD
AMERICAN EXPRESS CO 83 30706 COM
TRANSUNION 358 30699 COM
EAGLE MATLS INC 148 30589 COM
ABRDN PRECIOUS METALS BASKET 148 30429 PHYSCL PRECS MET
NATIONAL GRID PLC 392 30321 SPONSORED ADR NE
MACOM TECH SOLUTIONS HLDGS I 177 30317 COM
PHILIP MORRIS INTL INC 189 30316 COM
UNILEVER PLC 462 30215 SPON ADR NEW
SHELL PLC 410 30127 SPON ADS
AMERICAN ELEC PWR CO INC 259 29865 COM
CACI INTL INC 56 29837 CL A
UNIVERSAL DISPLAY CORP 255 29779 COM
SANOFI SA 610 29561 SPONSORED ADR
FORTUNE BRANDS INNOVATIONS I 589 29470 COM
CNH INDL N V 3196 29467 SHS
FASTENAL CO 734 29455 COM
FIRST INDL RLTY TR INC 509 29150 COM
CHURCHILL DOWNS INC 256 29128 COM
SONY GROUP CORP 1135 29056 SPONSORED ADR
HSBC HLDGS PLC 369 29029 SPON ADR NEW
SILGAN HLDGS INC 713 28784 COM
ISHARES TR 114 28062 RUSSELL 2000 ETF
STAG INDL INC 759 27901 COM
STERIS PLC 110 27887 SHS USD
EXPEDITORS INTL WASH INC 185 27567 COM
LENNAR CORP 268 27550 CL A
3M CO 172 27537 COM
VULCAN MATLS CO 96 27381 COM
TJX COS INC NEW 176 27035 COM
VANGUARD INTL EQUITY INDEX F 501 26934 FTSE EMR MKT ETF
SOLVENTUM CORP 337 26704 COM SHS
AZENTA INC 802 26675 COM
ALLIANT ENERGY CORP 407 26459 COM
IRHYTHM TECHNOLOGIES INC 149 26439 COM
ISHARES TR 866 26351 MSCI WORLD SMALL
VICTORY PORTFOLIOS II 395 26027 VCSHS US EQ INCM
COHERENT CORP 141 26024 COM
CARNIVAL CORP 850 25959 UNIT 99/99/9999
JACOBS SOLUTIONS INC 195 25830 COM
TOLL BROTHERS INC 190 25692 COM
MADDEN STEVEN LTD 616 25650 COM
LEVI STRAUSS & CO NEW 1235 25614 CL A COM STK
SERVICENOW INC 165 25276 COM
US FOODS HLDG CORP 335 25232 COM
GENTHERM INC 682 24804 COM
ADOBE INC 71 24802 COM
DICKS SPORTING GOODS INC 125 24746 COM
CAPITAL ONE FINL CORP 102 24702 COM
HALOZYME THERAPEUTICS INC 365 24565 COM
SLB LIMITED 640 24563 COM STK
GAP INC 956 24467 COM
CASELLA WASTE SYS INC 249 24387 CL A
HUB GROUP INC 572 24373 CL A
BP PLC 700 24311 SPONSORED ADR
INVESCO EXCHANGE TRADED FD T 762 24270 S&P500 EQL HLT
CHECK POINT SOFTWARE TECH LT 130 24123 ORD
STANDEX INTL CORP 111 24118 COM
ALCON AG 304 23958 ORD SHS
RESTAURANT BRANDS INTL INC 350 23881 COM
DIMENSIONAL ETF TRUST 754 23875 INTL HIGH PROFIT
ISHARES TR 496 23793 MSCI INTL MOMENT
RPM INTL INC 228 23712 COM
TD SYNNEX CORPORATION 156 23436 COM
SCHWAB STRATEGIC TR 974 23415 INTL EQTY ETF
AUTODESK INC 78 23089 COM
REXFORD INDL RLTY INC 592 22922 COM
ISHARES GOLD TR 282 22890 ISHARES NEW
APTARGROUP INC 187 22807 COM
WORKDAY INC 106 22767 CL A
SIMPSON MFG INC 141 22767 COM
DUPONT DE NEMOURS INC 566 22753 COM
GRIFFON CORP 307 22623 COM
WATSCO INC 67 22576 COM
GE HEALTHCARE TECHNOLOGIES I 275 22556 COMMON STOCK
ENCOMPASS HEALTH CORP 212 22502 COM
PPG INDS INC 218 22336 COM
GUIDEWIRE SOFTWARE INC 111 22312 COM
WASTE CONNECTIONS INC 127 22271 COM
ARCH CAP GROUP LTD 232 22253 ORD
Q2 HLDGS INC 307 22153 COM
GOLDMAN SACHS GROUP INC 25 21975 COM
OTIS WORLDWIDE CORP 251 21925 COM
DISNEY WALT CO 192 21846 COM
CRANE NXT CO 459 21605 COM
ASTRAZENECA PLC 235 21604 SPONSORED ADR
UBER TECHNOLOGIES INC 258 21081 COM
ISHARES TR 244 21045 MSCI EAFE MIN VL
CME GROUP INC 77 21027 COM
DIMENSIONAL ETF TRUST 608 20952 INTL CORE EQUITY
THERMO FISHER SCIENTIFIC INC 36 20860 COM
ALLEGION PLC 130 20699 ORD SHS
MORNINGSTAR INC 95 20644 COM
INVESCO LTD 785 20622 SHS
ISHARES TR 191 20504 INTRM GOV CR ETF
ECOLAB INC 78 20477 COM
CORPAY INC 68 20463 COM SHS
AMERICAN CENTY ETF TR 263 20256 AVANTIS EMGMKT
HALEON PLC 1997 20190 SPON ADS
RUSH ENTERPRISES INC 374 20174 CL A
CHORD ENERGY CORPORATION 216 20023 COM NEW
NEUROCRINE BIOSCIENCES INC 140 19856 COM
MODINE MFG CO 147 19626 COM
MSC INDL DIRECT INC 232 19511 CL A
VANGUARD SCOTTSDALE FDS 160 19480 VNG RUS1000GRW
THOMSON REUTERS CORP 146 19274 COM
QNITY ELECTRONICS INC 236 19269 COMMON STOCK
PROCORE TECHNOLOGIES INC 261 18985 COM
PAR TECHNOLOGY CORP 523 18974 COM
SYNOVUS FINL CORP 371 18569 COM NEW
ISHARES TR 192 18484 RUS MID CAP ETF
AMERICAN HEALTHCARE REIT INC 392 18448 COM SHS
CENTERPOINT ENERGY INC 480 18403 COM
GRAYSCALE BITCOIN MINI TR ET 472 18281 SHS NEW
INVESCO EXCHANGE TRADED FD T 232 18211 S&P500 EQL FIN
RIO TINTO PLC 227 18167 SPONSORED ADR
ISHARES TR 190 18092 MBS ETF
FULTON FINL CORP PA 916 17706 COM
VERTEX PHARMACEUTICALS INC 39 17681 COM
QUALCOMM INC 102 17447 COM
UNIVERSAL HLTH SVCS INC 80 17442 CL B
NXP SEMICONDUCTORS N V 80 17365 COM
KBR INC 431 17326 COM
SUNCOR ENERGY INC NEW 390 17300 COM
T-MOBILE US INC 85 17258 COM
FIRST TR EXCHANGE-TRADED FD 488 17097 DORSY WR MOMNT
DIAGEO PLC 198 17081 SPON ADR NEW
QIAGEN NV 374 16819 COM SHS
PPL CORP 480 16810 COM
ESSENT GROUP LTD 258 16779 COM