WEDMONT PRIVATE CAPITAL
WEDMONT PRIVATE CAPITAL, LLC Legal Name
Adviser information for WEDMONT PRIVATE CAPITAL last updated from Form ADV on February 27th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
Type of Organization | Limited Liability Company |
---|---|
Fiscal Year End | DECEMBER |
Legal Location | Pennsylvania, United States |
Employees
Total Number of Employees | 7 |
---|---|
Investment Advisory/Research | 6 |
Registered Broker-Dealer Representatives | 0 |
Registered State Investment Advisers | 6 |
Licensed Agents of an Insurance Company | 0 |
No. of Firms/People that Solicit Clients | 1 |
RAUM
Provides Management of Securities Portfolios | Yes |
---|
Type | Accounts | RAUM |
---|---|---|
Discretionary | 1,492 | $1.6B |
Non-Discretionary | 13 | $3.2M |
Total | 1,505 | $1.6B |
Clients
Type | Number | RAUM |
---|---|---|
Individuals | 7 | $4.0M |
HNW Individuals | 301 | $1.6B |
Banking or thrift institutions | 0 | $0 |
Investment companies | 0 | $0 |
Business development companies | 0 | $0 |
Pooled investment vehicles | 0 | $0 |
Pension and profit sharing plans | 0 | $0 |
Charitable organizations | <5 | $586,654 |
State or municipal gov entities | 0 | $0 |
Other investment advisers | 0 | $0 |
Insurance companies | 0 | $0 |
Sovereign wealth funds and foreign official institutions | 0 | $0 |
Corporations or other businesses | 0 | $0 |
Other | 0 | $0 |
Type | Number |
---|---|
No. of Non-RAUM Clients | 1 |
No. of Non-U.S. Clients | 0 |
No. of Financial Planning Clients | 251-500 |
Services
Advisory Services | Financial planningPortfolio management for individuals and/or small businessesPortfolio management for businesses or institutional clientsPension consulting servicesSelection of other advisers (including private fund managers) |
---|---|
Compensation | Fixed fees |
Principal Office
26 SOUTH CHURCH STREETSUITE 1A
WEST CHESTER
PA
United States
BY APPOINTMENT ONLY, BY APPOINTMENT ONLY
Tel: 6108858200, Fax: None
Chief Compliance Officer
DOMINIC JOSEPH CORABI
CO-FOUNDER, MANAGING MEMBER
26 SOUTH CHURCH STREET
SUITE 1A
WEST CHESTER
PA
United States
Tel:
6108858200
D******@**********M
(Full email address available in API data)
Regulatory Contact
JAMES PELLETIER
CO-FOUNDER, MANAGING MEMBER
254 COMMERCIAL ST SUITE 245
PORTLAND
ME
United States
Tel:
617-651-5123
J****@**********M
(Full email address available in API data)
Industry Affiliates
None |
Private Funds
Name | Type | Assets $USD | Min Investment $USD | No. Owners |
---|
None
Control Persons
Name | Type | Entity | Title | Since | Ownership |
---|---|---|---|---|---|
PELLETIER, JAMES, LUCE | Individual | – | CO-FOUNDER, MANAGING MEMBER | 09/2019 | 25-50% |
CORABI, DOMINIC, JOSEPH | Individual | – | CO-FOUNDER, MANAGING MEMBER, CHIEF COMPLIANCE OFFICER | 09/2019 | 25-50% |
MMT WEDMONT INVESTMENT LLC | Domestic Entity | – | LLC | 09/2019 | 10-25% |
THE 2014 MARY MARGARET TRUST | Domestic Entity | MMT WEDMONT INVESTMENT LLC | TRUST | 09/2019 | > 75% |
CANNON, JASON, RYAN | Individual | THE 2014 MARY MARGARET TRUST | TRUSTEE | 05/2019 |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed July 15th, 2024 for period ending June 30th, 2024
Name | Class | Value $USD | # Shares | Private Fund |
---|---|---|---|---|
2SEVENTY BIO INC | COMMON STOCK | 346K | 78K | 0 |
3M CO | COM | 215K | 2K | 0 |
ABBOTT LABS | COM | 1M | 13K | 0 |
ABBVIE INC | COM | 4M | 21K | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | 1M | 3K | 0 |
ADOBE INC | COM | 9M | 16K | 0 |
ADVANCE AUTO PARTS INC | COM | 288K | 5K | 0 |
ADVANCED MICRO DEVICES INC | COM | 4M | 20K | 0 |
ADVISORSHARES TR | PURE US CANNABIS | 164K | 22K | 0 |
AFLAC INC | COM | 616K | 7K | 0 |
AGILENT TECHNOLOGIES INC | COM | 512K | 4K | 0 |
AGNC INVT CORP | COM | 570K | 55K | 0 |
AIR PRODS & CHEMS INC | COM | 360K | 1K | 0 |
AIRBNB INC | COM CL A | 506K | 3K | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 254K | 3K | 0 |
ALIGN TECHNOLOGY INC | COM | 304K | 1K | 0 |
ALLSTATE CORP | COM | 683K | 4K | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 321K | 1K | 0 |
ALPHABET INC | CAP STK CL A | 13M | 70K | 0 |
ALPHABET INC | CAP STK CL C | 15M | 82K | 0 |
ALTRIA GROUP INC | COM | 524K | 11K | 0 |
AMAZON COM INC | COM | 24M | 123K | 0 |
AMERICAN AIRLS GROUP INC | COM | 115K | 11K | 0 |
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 3M | 46K | 0 |
AMERICAN CENTY ETF TR | US SML CP VALU | 6M | 61K | 0 |
AMERICAN CENTY ETF TR | INTL EQT ETF | 4M | 69K | 0 |
AMERICAN CENTY ETF TR | INTERNATIONAL LR | 2M | 28K | 0 |
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 1M | 19K | 0 |
AMERICAN CENTY ETF TR | EMERGING MKT VAL | 2M | 34K | 0 |
AMERICAN CENTY ETF TR | INTL SMCP VLU | 5M | 72K | 0 |
AMERICAN CENTY ETF TR | US EQT ETF | 8M | 91K | 0 |
AMERICAN ELEC PWR CO INC | COM | 436K | 5K | 0 |
AMERICAN EXPRESS CO | COM | 2M | 10K | 0 |
AMERICAN INTL GROUP INC | COM NEW | 961K | 12K | 0 |
AMERICAN TOWER CORP NEW | COM | 592K | 3K | 0 |
AMERICOLD REALTY TRUST INC | COM | 241K | 9K | 0 |
AMERIPRISE FINL INC | COM | 2M | 3K | 0 |
AMETEK INC | COM | 649K | 4K | 0 |
AMGEN INC | COM | 2M | 5K | 0 |
AMPHENOL CORP NEW | CL A | 2M | 22K | 0 |
ANALOG DEVICES INC | COM | 967K | 4K | 0 |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 417K | 20K | 0 |
ANSYS INC | COM | 698K | 2K | 0 |
ANTERO MIDSTREAM CORP | COM | 239K | 16K | 0 |
ANTERO RESOURCES CORP | COM | 528K | 16K | 0 |
AON PLC | SHS CL A | 481K | 2K | 0 |
APA CORPORATION | COM | 367K | 12K | 0 |
APOLLO GLOBAL MGMT INC | COM | 618K | 5K | 0 |
APPLE INC | COM | 47M | 205K | 0 |
APPLIED MATLS INC | COM | 2M | 10K | 0 |
APPLOVIN CORP | COM CL A | 200K | 2K | 0 |
ARCH CAP GROUP LTD | ORD | 478K | 5K | 0 |
ARCHER DANIELS MIDLAND CO | COM | 284K | 4K | 0 |
ARES CAPITAL CORP | COM | 626K | 30K | 0 |
ARISTA NETWORKS INC | COM | 1M | 4K | 0 |
ASML HOLDING N V | N Y REGISTRY SHS | 1M | 1K | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 763K | 10K | 0 |
AT&T INC | COM | 1M | 65K | 0 |
ATAI LIFE SCIENCES NV | SHS | 39K | 25K | 0 |
AUTODESK INC | COM | 847K | 3K | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 837K | 4K | 0 |
AUTOZONE INC | COM | 651K | 223 | 0 |
BAKER HUGHES COMPANY | CL A | 582K | 17K | 0 |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 144K | 14K | 0 |
BANCO SANTANDER S.A. | ADR | 136K | 28K | 0 |
BANK AMERICA CORP | COM | 2M | 59K | 0 |
BANK MONTREAL MEDIUM | BIG OIL 3X LEV | 546K | 1K | 0 |
BANK NEW YORK MELLON CORP | COM | 338K | 5K | 0 |
BATH & BODY WORKS INC | COM | 204K | 5K | 0 |
BERKLEY W R CORP | COM | 403K | 8K | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 11M | 26K | 0 |
BEST BUY INC | COM | 424K | 5K | 0 |
BHP GROUP LTD | SPONSORED ADS | 364K | 6K | 0 |
BIOGEN INC | COM | 610K | 3K | 0 |
BJS WHSL CLUB HLDGS INC | COM | 227K | 3K | 0 |
BLACKROCK INC | COM | 2M | 2K | 0 |
BLACKSTONE INC | COM | 769K | 6K | 0 |
BLOCK H & R INC | COM | 477K | 9K | 0 |
BLOCK INC | CL A | 276K | 4K | 0 |
BLUE OWL CAPITAL CORPORATION | COM | 323K | 21K | 0 |
BOEING CO | COM | 932K | 5K | 0 |
BOOKING HOLDINGS INC | COM | 2M | 438 | 0 |
BOSTON SCIENTIFIC CORP | COM | 1M | 17K | 0 |
BP PLC | SPONSORED ADR | 246K | 7K | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 287K | 7K | 0 |
BROADCOM INC | COM | 7M | 43K | 0 |
BROADRIDGE FINL SOLUTIONS IN | COM | 292K | 1K | 0 |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | 251K | 8K | 0 |
BUILDERS FIRSTSOURCE INC | COM | 321K | 2K | 0 |
BURLINGTON STORES INC | COM | 368K | 1K | 0 |
CADENCE DESIGN SYSTEM INC | COM | 3M | 8K | 0 |
CAMPBELL SOUP CO | COM | 456K | 10K | 0 |
CAPITAL ONE FINL CORP | COM | 742K | 5K | 0 |
CARDINAL HEALTH INC | COM | 358K | 4K | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 221K | 12K | 0 |
CARRIER GLOBAL CORPORATION | COM | 1M | 20K | 0 |
CATERPILLAR INC | COM | 2M | 6K | 0 |
CBOE GLOBAL MKTS INC | COM | 368K | 2K | 0 |
CBRE GROUP INC | CL A | 298K | 3K | 0 |
CDW CORP | COM | 376K | 2K | 0 |
CENCORA INC | COM | 415K | 2K | 0 |
CHARGEPOINT HOLDINGS INC | COM CL A | 126K | 57K | 0 |
CHENIERE ENERGY INC | COM NEW | 347K | 2K | 0 |
CHESAPEAKE ENERGY CORP | COM | 349K | 4K | 0 |
CHEVRON CORP NEW | COM | 2M | 14K | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 2M | 27K | 0 |
CHUBB LIMITED | COM | 1M | 5K | 0 |
CHURCH & DWIGHT CO INC | COM | 428K | 4K | 0 |
CINCINNATI FINL CORP | COM | 203K | 2K | 0 |
CINTAS CORP | COM | 2M | 2K | 0 |
CISCO SYS INC | COM | 1M | 27K | 0 |
CITIGROUP INC | COM NEW | 940K | 15K | 0 |
CITIZENS FINL GROUP INC | COM | 362K | 9K | 0 |
CLOUDFLARE INC | CL A COM | 220K | 3K | 0 |
CME GROUP INC | COM | 456K | 2K | 0 |
COCA COLA CO | COM | 3M | 43K | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 211K | 3K | 0 |
COINBASE GLOBAL INC | COM CL A | 384K | 2K | 0 |
COLGATE PALMOLIVE CO | COM | 681K | 7K | 0 |
COMCAST CORP NEW | CL A | 1M | 28K | 0 |
COMERICA INC | COM | 384K | 7K | 0 |
COMPASS INC | CL A | 147K | 36K | 0 |
CONOCOPHILLIPS | COM | 2M | 18K | 0 |
CONSOLIDATED EDISON INC | COM | 663K | 7K | 0 |
CONSTELLATION BRANDS INC | CL A | 401K | 2K | 0 |
CONSTELLATION ENERGY CORP | COM | 2M | 8K | 0 |
COOPER COS INC | COM | 343K | 4K | 0 |
COPART INC | COM | 963K | 17K | 0 |
CORPAY INC | COM SHS | 261K | 910 | 0 |
COSTCO WHSL CORP NEW | COM | 4M | 5K | 0 |
COTERRA ENERGY INC | COM | 418K | 15K | 0 |
CROWDSTRIKE HLDGS INC | CL A | 971K | 3K | 0 |
CROWN CASTLE INC | COM | 218K | 2K | 0 |
CSX CORP | COM | 530K | 16K | 0 |
CUMMINS INC | COM | 350K | 1K | 0 |
CVS HEALTH CORP | COM | 631K | 11K | 0 |
D R HORTON INC | COM | 1M | 7K | 0 |
DANAHER CORPORATION | COM | 1M | 5K | 0 |
DARDEN RESTAURANTS INC | COM | 214K | 2K | 0 |
DATADOG INC | CL A COM | 227K | 2K | 0 |
DAVITA INC | COM | 241K | 2K | 0 |
DBX ETF TR | XTRACK MSCI EURP | 365K | 9K | 0 |
DBX ETF TR | XTRACK MSCI EAFE | 1M | 27K | 0 |
DEERE & CO | COM | 912K | 2K | 0 |
DELTA AIR LINES INC DEL | COM NEW | 495K | 11K | 0 |
DEVON ENERGY CORP NEW | COM | 474K | 10K | 0 |
DEXCOM INC | COM | 583K | 5K | 0 |
DIAMONDBACK ENERGY INC | COM | 655K | 3K | 0 |
DIGITAL RLTY TR INC | COM | 546K | 3K | 0 |
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 504K | 18K | 0 |
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 298K | 11K | 0 |
DIMENSIONAL ETF TRUST | US TARGETED VLU | 827K | 15K | 0 |
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 386K | 10K | 0 |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 2M | 52K | 0 |
DISCOVER FINL SVCS | COM | 356K | 3K | 0 |
DISNEY WALT CO | COM | 2M | 16K | 0 |
DOMINION ENERGY INC | COM | 277K | 5K | 0 |
DOORDASH INC | CL A | 405K | 4K | 0 |
DOVER CORP | COM | 400K | 2K | 0 |
DOW INC | COM | 479K | 9K | 0 |
DRIVEN BRANDS HLDGS INC | COM | 485K | 37K | 0 |
DUKE ENERGY CORP NEW | COM NEW | 1M | 10K | 0 |
DUPONT DE NEMOURS INC | COM | 333K | 4K | 0 |
EAST WEST BANCORP INC | COM | 251K | 3K | 0 |
EATON CORP PLC | SHS | 2M | 5K | 0 |
EBAY INC. | COM | 373K | 7K | 0 |
ECOLAB INC | COM | 650K | 3K | 0 |
EDWARDS LIFESCIENCES CORP | COM | 792K | 9K | 0 |
ELECTRONIC ARTS INC | COM | 320K | 2K | 0 |
ELEVANCE HEALTH INC | COM | 1M | 2K | 0 |
ELI LILLY & CO | COM | 12M | 12K | 0 |
EMERSON ELEC CO | COM | 556K | 5K | 0 |
ENBRIDGE INC | COM | 264K | 7K | 0 |
ENERGY TRANSFER L P | COM UT LTD PTN | 489K | 30K | 0 |
ENTEGRIS INC | COM | 232K | 2K | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 922K | 31K | 0 |
EOG RES INC | COM | 820K | 6K | 0 |
EQT CORP | COM | 344K | 9K | 0 |
EQUIFAX INC | COM | 622K | 2K | 0 |
EQUINIX INC | COM | 718K | 892 | 0 |
EVEREST GROUP LTD | COM | 232K | 609 | 0 |
EXPEDITORS INTL WASH INC | COM | 287K | 2K | 0 |
EXTRA SPACE STORAGE INC | COM | 268K | 2K | 0 |
EXXON MOBIL CORP | COM | 6M | 55K | 0 |
FAIR ISAAC CORP | COM | 402K | 253 | 0 |
FASTENAL CO | COM | 250K | 4K | 0 |
FEDEX CORP | COM | 674K | 2K | 0 |
FIFTH THIRD BANCORP | COM | 310K | 8K | 0 |
FIRST HORIZON CORPORATION | COM | 671K | 40K | 0 |
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 186K | 10K | 0 |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 309K | 3K | 0 |
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 374K | 12K | 0 |
FIRST TR EXCHNG TRADED FD VI | FT ENERGY INCOME | 271K | 14K | 0 |
FIRSTENERGY CORP | COM | 211K | 5K | 0 |
FISERV INC | COM | 810K | 5K | 0 |
FORD MTR CO DEL | COM | 273K | 19K | 0 |
FORGE GLOBAL HOLDINGS INC | COM | 22K | 15K | 0 |
FORTINET INC | COM | 260K | 4K | 0 |
FORTIVE CORP | COM | 230K | 3K | 0 |
FORTUNE BRANDS INNOVATIONS I | COM | 396K | 6K | 0 |
FREEPORT-MCMORAN INC | CL B | 775K | 15K | 0 |
FRONTIER COMMUNICATIONS PARE | COM | 275K | 10K | 0 |
FTI CONSULTING INC | COM | 296K | 1K | 0 |
GALLAGHER ARTHUR J & CO | COM | 833K | 3K | 0 |
GARMIN LTD | SHS | 787K | 5K | 0 |
GARTNER INC | COM | 792K | 2K | 0 |
GE AEROSPACE | COM NEW | 2M | 15K | 0 |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 386K | 5K | 0 |
GE VERNOVA INC | COM | 638K | 4K | 0 |
GENERAL DYNAMICS CORP | COM | 648K | 2K | 0 |
GENERAL MLS INC | COM | 798K | 13K | 0 |
GENERAL MTRS CO | COM | 401K | 8K | 0 |
GILEAD SCIENCES INC | COM | 528K | 8K | 0 |
GLOBAL PMTS INC | COM | 2M | 19K | 0 |
GLOBAL X FDS | CYBRSCURTY ETF | 201K | 7K | 0 |
GOLDMAN SACHS GROUP INC | COM | 2M | 4K | 0 |
GRAINGER W W INC | COM | 575K | 626 | 0 |
GUIDEWIRE SOFTWARE INC | COM | 207K | 1K | 0 |
HALLIBURTON CO | COM | 687K | 20K | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 405K | 4K | 0 |
HCA HEALTHCARE INC | COM | 882K | 3K | 0 |
HERSHEY CO | COM | 245K | 1K | 0 |
HERTZ GLOBAL HLDGS INC | COM NEW | 115K | 29K | 0 |
HESS CORP | COM | 725K | 5K | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 682K | 3K | 0 |
HOLOGIC INC | COM | 338K | 4K | 0 |
HOME DEPOT INC | COM | 4M | 11K | 0 |
HONEYWELL INTL INC | COM | 2M | 8K | 0 |
HOST HOTELS & RESORTS INC | COM | 235K | 13K | 0 |
HOWMET AEROSPACE INC | COM | 487K | 6K | 0 |
HP INC | COM | 415K | 11K | 0 |
HSBC HLDGS PLC | SPON ADR NEW | 304K | 7K | 0 |
HUNTINGTON BANCSHARES INC | COM | 320K | 24K | 0 |
HUNTINGTON INGALLS INDS INC | COM | 460K | 2K | 0 |
IDEXX LABS INC | COM | 1M | 3K | 0 |
ILLINOIS TOOL WKS INC | COM | 639K | 3K | 0 |
ING GROEP N.V. | SPONSORED ADR | 189K | 10K | 0 |
INGERSOLL RAND INC | COM | 520K | 5K | 0 |
INSULET CORP | COM | 280K | 1K | 0 |
INTEL CORP | COM | 675K | 20K | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 836K | 6K | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 2M | 10K | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 225K | 2K | 0 |
INTUIT | COM | 2M | 4K | 0 |
INTUITIVE SURGICAL INC | COM NEW | 2M | 5K | 0 |
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 494K | 10K | 0 |
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 312K | 15K | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 424K | 3K | 0 |
INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 338K | 6K | 0 |
INVESCO LTD | SHS | 227K | 14K | 0 |
INVESCO QQQ TR | UNIT SER 1 | 9M | 19K | 0 |
IQVIA HLDGS INC | COM | 418K | 2K | 0 |
IRON MTN INC DEL | COM | 250K | 3K | 0 |
ISHARES GOLD TR | SHARES REPRESENT | 334K | 14K | 0 |
ISHARES INC | CORE MSCI EMKT | 33M | 592K | 0 |
ISHARES INC | MSCI JPN ETF NEW | 223K | 3K | 0 |
ISHARES INC | MSCI EMRG CHN | 777K | 13K | 0 |
ISHARES TR | CORE MSCI INTL | 6M | 89K | 0 |
ISHARES TR | RUS 1000 GRW ETF | 784K | 2K | 0 |
ISHARES TR | RUSSELL 2000 ETF | 2M | 9K | 0 |
ISHARES TR | CORE S&P SCP ETF | 2M | 22K | 0 |
ISHARES TR | RUS 1000 VAL ETF | 523K | 3K | 0 |
ISHARES TR | MSCI EAFE ETF | 1M | 16K | 0 |
ISHARES TR | CORE MSCI EURO | 555K | 9K | 0 |
ISHARES TR | EAFE GRWTH ETF | 282K | 3K | 0 |
ISHARES TR | SHRT NAT MUN ETF | 663K | 6K | 0 |
ISHARES TR | ISHARES BIOTECH | 283K | 2K | 0 |
ISHARES TR | RUSSELL 3000 ETF | 3M | 8K | 0 |
ISHARES TR | CORE MSCI TOTAL | 721K | 10K | 0 |
ISHARES TR | CORE DIV GRWTH | 636K | 11K | 0 |
ISHARES TR | SP SMCP600VL ETF | 494K | 5K | 0 |
ISHARES TR | US TREAS BD ETF | 48M | 2M | 0 |
ISHARES TR | NEW YORK MUN ETF | 3M | 47K | 0 |
ISHARES TR | U.S. MED DVC ETF | 437K | 8K | 0 |
ISHARES TR | NATIONAL MUN ETF | 23M | 212K | 0 |
ISHARES TR | SELECT DIVID ETF | 347K | 3K | 0 |
ISHARES TR | CORE MSCI PAC | 220K | 3K | 0 |
ISHARES TR | EAFE SML CP ETF | 461K | 7K | 0 |
ISHARES TR | RUS TP200 GR ETF | 1M | 7K | 0 |
ISHARES TR | CORE S&P TTL STK | 4M | 29K | 0 |
ISHARES TR | CORE INTL AGGR | 2M | 30K | 0 |
ISHARES TR | CORE S&P MCP ETF | 4M | 71K | 0 |
ISHARES TR | CORE MSCI EAFE | 48M | 635K | 0 |
ISHARES TR | S&P 500 VAL ETF | 1M | 7K | 0 |
ISHARES TR | RUS MID CAP ETF | 553K | 7K | 0 |
ISHARES TR | S&P 500 GRWT ETF | 989K | 10K | 0 |
ISHARES TR | RUS 1000 ETF | 2M | 8K | 0 |
ISHARES TR | SHORT TREAS BD | 230K | 2K | 0 |
ISHARES TR | CORE S&P500 ETF | 7M | 13K | 0 |
ISHARES TR | MSCI USA MMENTM | 360K | 2K | 0 |
ISHARES TR | S&P SML 600 GWT | 551K | 4K | 0 |
ISHARES TR | GLOBAL 100 ETF | 201K | 2K | 0 |
ISHARES TR | RUS MD CP GR ETF | 229K | 2K | 0 |
ISHARES TR | EAFE VALUE ETF | 352K | 6K | 0 |
ISHARES TR | BROAD USD HIGH | 13M | 354K | 0 |
ISHARES TR | S&P MC 400VL ETF | 214K | 2K | 0 |
JAZZ PHARMACEUTICALS PLC | SHS USD | 471K | 4K | 0 |
JOHNSON & JOHNSON | COM | 3M | 22K | 0 |
JOHNSON CTLS INTL PLC | SHS | 451K | 6K | 0 |
JPMORGAN CHASE & CO. | COM | 7M | 35K | 0 |
KENVUE INC | COM | 221K | 12K | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 391K | 3K | 0 |
KIMBERLY-CLARK CORP | COM | 762K | 5K | 0 |
KINDER MORGAN INC DEL | COM | 612K | 30K | 0 |
KKR & CO INC | COM | 332K | 3K | 0 |
KLA CORP | COM NEW | 1M | 1K | 0 |
KRAFT HEINZ CO | COM | 941K | 29K | 0 |
KROGER CO | COM | 321K | 6K | 0 |
KYNDRYL HLDGS INC | COMMON STOCK | 333K | 13K | 0 |
L3HARRIS TECHNOLOGIES INC | COM | 231K | 1K | 0 |
LAM RESEARCH CORP | COM | 2M | 1K | 0 |
LAMB WESTON HLDGS INC | COM | 462K | 6K | 0 |
LEGGETT & PLATT INC | COM | 770K | 63K | 0 |
LENNAR CORP | CL A | 635K | 4K | 0 |
LINCOLN NATL CORP IND | COM | 298K | 9K | 0 |
LINDE PLC | SHS | 2M | 3K | 0 |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 74K | 24K | 0 |
LOCKHEED MARTIN CORP | COM | 1M | 3K | 0 |
LOEWS CORP | COM | 219K | 3K | 0 |
LOWES COS INC | COM | 1M | 6K | 0 |
LPL FINL HLDGS INC | COM | 507K | 2K | 0 |
LUCID GROUP INC | COM | 119K | 28K | 0 |
LUMINAR TECHNOLOGIES INC | COM CL A | 156K | 82K | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | 349K | 4K | 0 |
M & T BK CORP | COM | 584K | 4K | 0 |
MACYS INC | COM | 275K | 14K | 0 |
MARATHON OIL CORP | COM | 857K | 30K | 0 |
MARATHON PETE CORP | COM | 1M | 6K | 0 |
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 344K | 39K | 0 |
MARRIOTT INTL INC NEW | CL A | 866K | 4K | 0 |
MARSH & MCLENNAN COS INC | COM | 2M | 7K | 0 |
MARTIN MARIETTA MATLS INC | COM | 330K | 596 | 0 |
MARVELL TECHNOLOGY INC | COM | 625K | 8K | 0 |
MASCO CORP | COM | 294K | 4K | 0 |
MASTERCARD INCORPORATED | CL A | 4M | 9K | 0 |
MCDONALDS CORP | COM | 1M | 5K | 0 |
MCKESSON CORP | COM | 1M | 2K | 0 |
MEDTRONIC PLC | SHS | 338K | 4K | 0 |
MERCK & CO INC | COM | 4M | 33K | 0 |
META PLATFORMS INC | CL A | 19M | 38K | 0 |
METLIFE INC | COM | 667K | 9K | 0 |
MGM RESORTS INTERNATIONAL | COM | 400K | 9K | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 550K | 6K | 0 |
MICRON TECHNOLOGY INC | COM | 2M | 13K | 0 |
MICROSOFT CORP | COM | 39M | 86K | 0 |
MISTER CAR WASH INC | COM | 181K | 26K | 0 |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 285K | 26K | 0 |
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 98K | 23K | 0 |
MODERNA INC | COM | 373K | 3K | 0 |
MOHAWK INDS INC | COM | 287K | 2K | 0 |
MONDELEZ INTL INC | CL A | 642K | 10K | 0 |
MONOLITHIC PWR SYS INC | COM | 573K | 670 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 607K | 12K | 0 |
MOODYS CORP | COM | 917K | 2K | 0 |
MORGAN STANLEY | COM NEW | 1M | 10K | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 1M | 3K | 0 |
MPLX LP | COM UNIT REP LTD | 424K | 10K | 0 |
MSCI INC | COM | 546K | 1K | 0 |
MURPHY USA INC | COM | 505K | 1K | 0 |
NETAPP INC | COM | 453K | 3K | 0 |
NETFLIX INC | COM | 5M | 8K | 0 |
NEWELL BRANDS INC | COM | 96K | 15K | 0 |
NEWMONT CORP | COM | 356K | 8K | 0 |
NEWS CORP NEW | CL B | 213K | 8K | 0 |
NEWS CORP NEW | CL A | 372K | 13K | 0 |
NEXTERA ENERGY INC | COM | 969K | 13K | 0 |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 589K | 21K | 0 |
NIKE INC | CL B | 447K | 6K | 0 |
NORDSTROM INC | COM | 250K | 11K | 0 |
NORFOLK SOUTHN CORP | COM | 704K | 3K | 0 |
NORTHROP GRUMMAN CORP | COM | 438K | 1K | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | 291K | 15K | 0 |
NOV INC | COM | 544K | 29K | 0 |
NOVARTIS AG | SPONSORED ADR | 656K | 6K | 0 |
NOVO-NORDISK A S | ADR | 1M | 10K | 0 |
NU HLDGS LTD | ORD SHS CL A | 306K | 23K | 0 |
NUCOR CORP | COM | 583K | 4K | 0 |
NVIDIA CORPORATION | COM | 44M | 338K | 0 |
NXP SEMICONDUCTORS N V | COM | 242K | 864 | 0 |
OCCIDENTAL PETE CORP | COM | 870K | 14K | 0 |
OCUGEN INC | COM | 28K | 15K | 0 |
OLAPLEX HLDGS INC | COM | 151K | 91K | 0 |
OLD DOMINION FREIGHT LINE IN | COM | 668K | 4K | 0 |
OMEGA HEALTHCARE INVS INC | COM | 520K | 15K | 0 |
OMNICOM GROUP INC | COM | 359K | 4K | 0 |
ON SEMICONDUCTOR CORP | COM | 212K | 3K | 0 |
ONEOK INC NEW | COM | 1M | 16K | 0 |
OPENDOOR TECHNOLOGIES INC | COM | 136K | 60K | 0 |
ORACLE CORP | COM | 11M | 78K | 0 |
OREILLY AUTOMOTIVE INC | COM | 881K | 847 | 0 |
ORGANON & CO | COMMON STOCK | 413K | 19K | 0 |
OTIS WORLDWIDE CORP | COM | 650K | 6K | 0 |
PACCAR INC | COM | 831K | 8K | 0 |
PACKAGING CORP AMER | COM | 302K | 2K | 0 |
PALANTIR TECHNOLOGIES INC | CL A | 1M | 42K | 0 |
PALO ALTO NETWORKS INC | COM | 1M | 4K | 0 |
PARK HOTELS & RESORTS INC | COM | 196K | 13K | 0 |
PARKER-HANNIFIN CORP | COM | 1M | 2K | 0 |
PAYCHEX INC | COM | 251K | 2K | 0 |
PAYPAL HLDGS INC | COM | 237K | 4K | 0 |
PENTAIR PLC | SHS | 270K | 3K | 0 |
PEPSICO INC | COM | 2M | 13K | 0 |
PETCO HEALTH & WELLNESS CO I | COM | 73K | 21K | 0 |
PFIZER INC | COM | 1M | 35K | 0 |
PG&E CORP | COM | 324K | 18K | 0 |
PHILIP MORRIS INTL INC | COM | 1M | 13K | 0 |
PHILLIPS 66 | COM | 1M | 7K | 0 |
PILGRIMS PRIDE CORP | COM | 905K | 24K | 0 |
PNC FINL SVCS GROUP INC | COM | 660K | 4K | 0 |
POPULAR INC | COM NEW | 278K | 3K | 0 |
PPG INDS INC | COM | 323K | 2K | 0 |
PRINCIPAL FINANCIAL GROUP IN | COM | 236K | 3K | 0 |
PROCTER AND GAMBLE CO | COM | 6M | 36K | 0 |
PROGRESSIVE CORP | COM | 1M | 7K | 0 |
PROLOGIS INC. | COM | 584K | 5K | 0 |
PRUDENTIAL FINL INC | COM | 400K | 3K | 0 |
PTC INC | COM | 724K | 4K | 0 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 401K | 5K | 0 |
PULTE GROUP INC | COM | 328K | 3K | 0 |
QORVO INC | COM | 959K | 8K | 0 |
QUALCOMM INC | COM | 2M | 10K | 0 |
QUANTA SVCS INC | COM | 1M | 4K | 0 |
QUEST DIAGNOSTICS INC | COM | 267K | 2K | 0 |
RAYMOND JAMES FINL INC | COM | 204K | 2K | 0 |
RBB FD INC | MOTLEY FOOL GBL | 1M | 37K | 0 |
RBB FD INC | MOTLEY FOOL MID | 340K | 13K | 0 |
REALTY INCOME CORP | COM | 218K | 4K | 0 |
RECURSION PHARMACEUTICALS IN | CL A | 158K | 19K | 0 |
REGENERON PHARMACEUTICALS | COM | 2M | 1K | 0 |
REINSURANCE GRP OF AMERICA I | COM NEW | 530K | 2K | 0 |
RELX PLC | SPONSORED ADR | 234K | 5K | 0 |
REPUBLIC SVCS INC | COM | 438K | 2K | 0 |
RESMED INC | COM | 371K | 2K | 0 |
REVOLUTION MEDICINES INC | COM | 2M | 50K | 0 |
RIO TINTO PLC | SPONSORED ADR | 207K | 3K | 0 |
RITHM CAPITAL CORP | COM NEW | 250K | 23K | 0 |
RIVIAN AUTOMOTIVE INC | COM CL A | 268K | 15K | 0 |
ROCKET COS INC | COM CL A | 210K | 15K | 0 |
ROCKWELL AUTOMATION INC | COM | 883K | 3K | 0 |
ROLLINS INC | COM | 423K | 9K | 0 |
ROPER TECHNOLOGIES INC | COM | 799K | 1K | 0 |
ROSS STORES INC | COM | 842K | 6K | 0 |
ROYAL BK CDA | COM | 546K | 5K | 0 |
ROYAL CARIBBEAN GROUP | COM | 1M | 6K | 0 |
RTX CORPORATION | COM | 1M | 14K | 0 |
S&P GLOBAL INC | COM | 2M | 4K | 0 |
SALESFORCE INC | COM | 4M | 16K | 0 |
SANOFI | SPONSORED ADR | 243K | 5K | 0 |
SAP SE | SPON ADR | 332K | 2K | 0 |
SCHLUMBERGER LTD | COM STK | 742K | 16K | 0 |
SCHWAB CHARLES CORP | COM | 1M | 14K | 0 |
SCHWAB STRATEGIC TR | US SML CAP ETF | 612K | 12K | 0 |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 7M | 262K | 0 |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 591K | 6K | 0 |
SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 353K | 10K | 0 |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 242K | 4K | 0 |
SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 385K | 13K | 0 |
SCHWAB STRATEGIC TR | MUN BD ETF | 13M | 249K | 0 |
SCHWAB STRATEGIC TR | INTERNL DIVID | 942K | 38K | 0 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 2M | 22K | 0 |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 13M | 315K | 0 |
SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 350K | 6K | 0 |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 3M | 48K | 0 |
SCHWAB STRATEGIC TR | 1 5YR CORP BD | 662K | 14K | 0 |
SCHWAB STRATEGIC TR | US AGGREGATE B | 483K | 10K | 0 |
SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 201K | 6K | 0 |
SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 814K | 12K | 0 |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 806K | 10K | 0 |
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 4M | 112K | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 446K | 5K | 0 |
SELECT SECTOR SPDR TR | ENERGY | 835K | 9K | 0 |
SELECT SECTOR SPDR TR | COMMUNICATION | 793K | 9K | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 508K | 3K | 0 |
SELECT SECTOR SPDR TR | INDL | 473K | 4K | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 3M | 14K | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 1M | 26K | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 368K | 2K | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 1M | 14K | 0 |
SEMPRA | COM | 416K | 5K | 0 |
SENTINELONE INC | CL A | 230K | 11K | 0 |
SERVICENOW INC | COM | 2M | 2K | 0 |
SHELL PLC | SPON ADS | 735K | 10K | 0 |
SHERWIN WILLIAMS CO | COM | 784K | 2K | 0 |
SIMON PPTY GROUP INC NEW | COM | 919K | 6K | 0 |
SMITH A O CORP | COM | 266K | 3K | 0 |
SNAP INC | CL A | 476K | 29K | 0 |
SNOWFLAKE INC | CL A | 453K | 3K | 0 |
SONOCO PRODS CO | COM | 326K | 6K | 0 |
SONY GROUP CORP | SPONSORED ADR | 235K | 2K | 0 |
SOTERA HEALTH CO | COM | 127K | 10K | 0 |
SOUTHERN CO | COM | 1M | 13K | 0 |
SOUTHERN COPPER CORP | COM | 265K | 2K | 0 |
SOUTHWESTERN ENERGY CO | COM | 319K | 46K | 0 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 517K | 1K | 0 |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 2M | 43K | 0 |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 586K | 16K | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 9M | 16K | 0 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 289K | 524 | 0 |
SPDR SER TR | S&P BIOTECH | 271K | 3K | 0 |
SPDR SER TR | PRTFLO S&P500 GW | 391K | 5K | 0 |
SPDR SER TR | ICE PFD SEC ETF | 379K | 11K | 0 |
SPDR SER TR | PORTFOLI S&P1500 | 319K | 5K | 0 |
SPDR SER TR | PORTFOLIO CRPORT | 218K | 7K | 0 |
SPDR SER TR | PORTFOLIO S&P400 | 2M | 41K | 0 |
SPDR SER TR | NUVEEN BLOOMBERG | 2M | 74K | 0 |
SPDR SER TR | S&P DIVID ETF | 524K | 4K | 0 |
SPOTIFY TECHNOLOGY S A | SHS | 292K | 965 | 0 |
SSR MINING IN | COM | 286K | 56K | 0 |
STARBUCKS CORP | COM | 1M | 14K | 0 |
STATE STR CORP | COM | 419K | 5K | 0 |
STEEL DYNAMICS INC | COM | 226K | 2K | 0 |
STRYKER CORPORATION | COM | 1M | 3K | 0 |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 203K | 15K | 0 |
SYLVAMO CORP | COMMON STOCK | 208K | 3K | 0 |
SYNCHRONY FINANCIAL | COM | 357K | 7K | 0 |
SYNOPSYS INC | COM | 2M | 3K | 0 |
SYNOVUS FINL CORP | COM NEW | 373K | 9K | 0 |
SYSCO CORP | COM | 464K | 6K | 0 |
T-MOBILE US INC | COM | 1M | 6K | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 1M | 6K | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 318K | 2K | 0 |
TARGA RES CORP | COM | 686K | 5K | 0 |
TARGET CORP | COM | 749K | 5K | 0 |
TE CONNECTIVITY LTD | SHS | 286K | 2K | 0 |
TELEFONICA S A | SPONSORED ADR | 76K | 17K | 0 |
TERADYNE INC | COM | 450K | 3K | 0 |
TESLA INC | COM | 9M | 35K | 0 |
TEXAS INSTRS INC | COM | 1M | 5K | 0 |
TEXTRON INC | COM | 494K | 6K | 0 |
THE CIGNA GROUP | COM | 1M | 4K | 0 |
THE TRADE DESK INC | COM CL A | 308K | 3K | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 1M | 2K | 0 |
TJX COS INC NEW | COM | 2M | 13K | 0 |
TOTALENERGIES SE | SPONSORED ADS | 460K | 7K | 0 |
TOYOTA MOTOR CORP | ADS | 424K | 2K | 0 |
TRACTOR SUPPLY CO | COM | 434K | 2K | 0 |
TRANE TECHNOLOGIES PLC | SHS | 892K | 3K | 0 |
TRANSDIGM GROUP INC | COM | 886K | 713 | 0 |
TRAVELERS COMPANIES INC | COM | 446K | 2K | 0 |
TRUIST FINL CORP | COM | 381K | 9K | 0 |
UBER TECHNOLOGIES INC | COM | 1M | 18K | 0 |
UBS GROUP AG | SHS | 259K | 8K | 0 |
ULTA BEAUTY INC | COM | 351K | 849 | 0 |
UNILEVER PLC | SPON ADR NEW | 241K | 4K | 0 |
UNION PAC CORP | COM | 986K | 4K | 0 |
UNITED PARCEL SERVICE INC | CL B | 294K | 2K | 0 |
UNITED RENTALS INC | COM | 1M | 2K | 0 |
UNITEDHEALTH GROUP INC | COM | 6M | 11K | 0 |
UNUM GROUP | COM | 508K | 10K | 0 |
US BANCORP DEL | COM NEW | 762K | 18K | 0 |
UWM HOLDINGS CORPORATION | COM CL A | 139K | 18K | 0 |
VALE S A | SPONSORED ADS | 160K | 14K | 0 |
VALERO ENERGY CORP | COM | 1M | 9K | 0 |
VANECK ETF TRUST | SEMICONDUCTR ETF | 426K | 2K | 0 |
VANECK ETF TRUST | HIGH YLD MUNIETF | 1M | 28K | 0 |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 217K | 630 | 0 |
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 932K | 5K | 0 |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 519K | 7K | 0 |
VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | 5M | 51K | 0 |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 20M | 409K | 0 |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 1M | 5K | 0 |
VANGUARD INDEX FDS | LARGE CAP ETF | 4M | 17K | 0 |
VANGUARD INDEX FDS | GROWTH ETF | 4M | 11K | 0 |
VANGUARD INDEX FDS | VALUE ETF | 4M | 27K | 0 |
VANGUARD INDEX FDS | MID CAP ETF | 10M | 40K | 0 |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 3M | 18K | 0 |
VANGUARD INDEX FDS | SM CP VAL ETF | 3M | 16K | 0 |
VANGUARD INDEX FDS | TOTAL STK MKT | 68M | 247K | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 68M | 132K | 0 |
VANGUARD INDEX FDS | EXTEND MKT ETF | 2M | 10K | 0 |
VANGUARD INDEX FDS | SMALL CP ETF | 12M | 52K | 0 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 2M | 25K | 0 |
VANGUARD INDEX FDS | SML CP GRW ETF | 991K | 4K | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 3M | 45K | 0 |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 3M | 23K | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 17M | 136K | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 2M | 21K | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 83M | 2M | 0 |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 2M | 37K | 0 |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 46M | 909K | 0 |
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 1M | 6K | 0 |
VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 56M | 729K | 0 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 2M | 21K | 0 |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 3M | 27K | 0 |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 985K | 17K | 0 |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 284K | 3K | 0 |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 2M | 28K | 0 |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 3M | 45K | 0 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 4M | 19K | 0 |
VANGUARD STAR FDS | VG TL INTL STK F | 4M | 58K | 0 |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 152M | 3M | 0 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 3M | 22K | 0 |
VANGUARD WHITEHALL FDS | INTL DVD ETF | 9M | 106K | 0 |
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 6M | 91K | 0 |
VANGUARD WORLD FD | FINANCIALS ETF | 418K | 4K | 0 |
VANGUARD WORLD FD | HEALTH CAR ETF | 391K | 1K | 0 |
VANGUARD WORLD FD | ENERGY ETF | 342K | 3K | 0 |
VANGUARD WORLD FD | MEGA GRWTH IND | 242K | 747 | 0 |
VANGUARD WORLD FD | INF TECH ETF | 4M | 7K | 0 |
VEEVA SYS INC | CL A COM | 368K | 2K | 0 |
VERISIGN INC | COM | 277K | 2K | 0 |
VERISK ANALYTICS INC | COM | 530K | 2K | 0 |
VERIZON COMMUNICATIONS INC | COM | 1M | 27K | 0 |
VERTEX PHARMACEUTICALS INC | COM | 2M | 3K | 0 |
VERTIV HOLDINGS CO | COM CL A | 212K | 2K | 0 |
VESTIS CORPORATION | COM SHS | 125K | 10K | 0 |
VIATRIS INC | COM | 137K | 12K | 0 |
VICTORY PORTFOLIOS II | CORE INTERMEDIAT | 300K | 6K | 0 |
VISA INC | COM CL A | 4M | 17K | 0 |
VISTRA CORP | COM | 227K | 2K | 0 |
VULCAN MATLS CO | COM | 341K | 1K | 0 |
WABTEC | COM | 324K | 2K | 0 |
WALMART INC | COM | 4M | 54K | 0 |
WASTE CONNECTIONS INC | COM | 261K | 1K | 0 |
WASTE MGMT INC DEL | COM | 1M | 5K | 0 |
WEBSTER FINL CORP | COM | 278K | 6K | 0 |
WELLS FARGO CO NEW | COM | 9M | 162K | 0 |
WELLTOWER INC | COM | 716K | 7K | 0 |
WEST PHARMACEUTICAL SVSC INC | COM | 563K | 2K | 0 |
WESTERN ALLIANCE BANCORP | COM | 325K | 5K | 0 |
WEX INC | COM | 212K | 1K | 0 |
WEYERHAEUSER CO MTN BE | COM NEW | 233K | 8K | 0 |
WILLIAMS COS INC | COM | 794K | 18K | 0 |
WINGSTOP INC | COM | 262K | 694 | 0 |
WISDOMTREE TR | JAPN HEDGE EQT | 496K | 4K | 0 |
WISDOMTREE TR | US LARGECAP DIVD | 608K | 8K | 0 |
WISDOMTREE TR | EMG MKTS SMCAP | 300K | 6K | 0 |
WISDOMTREE TR | INDIA ERNGS FD | 289K | 6K | 0 |
WISDOMTREE TR | US SMALLCAP DIVD | 260K | 8K | 0 |
WISDOMTREE TR | US EFFICIENT COR | 456K | 10K | 0 |
WISDOMTREE TR | US HIGH DIVIDEND | 235K | 3K | 0 |
WISDOMTREE TR | US MIDCAP DIVID | 346K | 7K | 0 |
WORKDAY INC | CL A | 256K | 1K | 0 |
WYNN RESORTS LTD | COM | 339K | 4K | 0 |
XCEL ENERGY INC | COM | 270K | 5K | 0 |
XYLEM INC | COM | 299K | 2K | 0 |
YUM BRANDS INC | COM | 482K | 4K | 0 |
ZILLOW GROUP INC | CL C CAP STK | 1M | 26K | 0 |
ZILLOW GROUP INC | CL A | 610K | 12K | 0 |
ZIONS BANCORPORATION N A | COM | 434K | 9K | 0 |
ZOETIS INC | CL A | 460K | 3K | 0 |
ZSCALER INC | COM | 243K | 1K | 0 |