BSW Wealth Partners Diversified Active

Location: Boulder, CO

CIK: 0001512601 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 18, 2025

Total Value: $730M (100.0% shares, 0.0% debt)

Holdings (318)

IVV ISHARES TR 15.8%
Value $116M Shares 186,231 Est. Cost $322.21 Unrealized
AVDE AMERICAN CENTY ETF TR 6.3%
Value $46.02M Shares 621,784 Est. Cost $63.78 Unrealized
AVUS AMERICAN CENTY ETF TR 5.1%
Value $36.89M Shares 365,900 Est. Cost $90.72 Unrealized
VTEB VANGUARD MUN BD FDS 4.3%
Value $31.61M Shares 644,765 Est. Cost $49.94 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 4.1%
Value $29.94M Shares 500,547 Est. Cost $59.86 Unrealized
SPY SPDR S&P 500 ETF TR 4.0%
Value $29.34M Shares 47,480 Est. Cost $222.51 Unrealized
IDEV ISHARES TR 3.3%
Value $23.98M Shares 315,345 Est. Cost $67.07 Unrealized
AAPL APPLE INC 2.7%
Value $19.87M Shares 96,870 Est. Cost $129.81 Unrealized +55.2%
AVEM AMERICAN CENTY ETF TR 2.0%
Value $14.4M Shares 210,041 Est. Cost $59.65 Unrealized
IEMG ISHARES INC 1.9%
Value $13.92M Shares 231,935 Est. Cost $49.35 Unrealized
AOR ISHARES TR 1.8%
Value $13.1M Shares 212,686 Est. Cost $52.40 Unrealized
IEFA ISHARES TR 1.6%
Value $11.72M Shares 140,368 Est. Cost $59.32 Unrealized
NVDA NVIDIA CORPORATION 1.6%
Value $11.33M Shares 71,743 Est. Cost $98.54 Unrealized +27.7%
AVES AMERICAN CENTY ETF TR 1.4%
Value $10.39M Shares 194,087 Est. Cost $48.25 Unrealized
IAU ISHARES GOLD TR 1.3%
Value $9.568M Shares 153,429 Est. Cost $35.90 Unrealized
VEA VANGUARD TAX-MANAGED FDS 1.1%
Value $8.315M Shares 145,858 Est. Cost $43.51 Unrealized
AVUV AMERICAN CENTY ETF TR 1.1%
Value $7.981M Shares 87,604 Est. Cost $92.74 Unrealized
MSFT MICROSOFT CORP 1.1%
Value $7.886M Shares 15,854 Est. Cost $256.67 Unrealized +68.5%
VTI VANGUARD INDEX FDS 1.1%
Value $7.883M Shares 25,937 Est. Cost $250.76 Unrealized
MUB ISHARES TR 1.1%
Value $7.822M Shares 74,868 Est. Cost $105.19 Unrealized
ESGV VANGUARD WORLD FD 1.0%
Value $7.585M Shares 69,182 Est. Cost $75.68 Unrealized
AMZN AMAZON COM INC 0.9%
Value $6.851M Shares 31,229 Est. Cost $131.72 Unrealized +50.2%
VOO VANGUARD INDEX FDS 0.9%
Value $6.835M Shares 12,033 Est. Cost $327.76 Unrealized
MGV VANGUARD WORLD FD 0.8%
Value $6.196M Shares 47,224 Est. Cost $102.85 Unrealized
CRBN ISHARES TR 0.8%
Value $5.929M Shares 27,991 Est. Cost $151.43 Unrealized
ESGD ISHARES TR 0.8%
Value $5.49M Shares 61,530 Est. Cost $63.51 Unrealized
EFA ISHARES TR 0.7%
Value $5.472M Shares 61,211 Est. Cost $58.19 Unrealized
GOOG ALPHABET INC 0.7%
Value $5.048M Shares 28,457 Est. Cost $129.30 Unrealized +27.5%
IJH ISHARES TR 0.7%
Value $4.769M Shares 76,898 Est. Cost $93.79 Unrealized
IWM ISHARES TR 0.6%
Value $4.296M Shares 19,906 Est. Cost $141.04 Unrealized
PG PROCTER AND GAMBLE CO 0.6%
Value $4.184M Shares 26,260 Est. Cost $87.15 Unrealized +84.5%
AVGO BROADCOM INC 0.6%
Value $4.021M Shares 14,588 Est. Cost $148.46 Unrealized +45.4%
NULV NUSHARES ETF TR 0.6%
Value $4.021M Shares 95,934 Est. Cost $33.19 Unrealized
ACWI ISHARES TR 0.5%
Value $3.975M Shares 30,907 Est. Cost $67.68 Unrealized
META META PLATFORMS INC 0.5%
Value $3.566M Shares 4,831 Est. Cost $254.74 Unrealized +142.1%
NUSC NUSHARES ETF TR 0.5%
Value $3.537M Shares 86,830 Est. Cost $29.48 Unrealized
JPM JPMORGAN CHASE & CO. 0.5%
Value $3.472M Shares 11,978 Est. Cost $107.26 Unrealized +135.6%
XVV ISHARES TR 0.5%
Value $3.348M Shares 70,207 Est. Cost $28.42 Unrealized
GOOGL ALPHABET INC 0.4%
Value $3.252M Shares 18,454 Est. Cost $122.78 Unrealized +33.0%
LLY ELI LILLY & CO 0.4%
Value $2.712M Shares 3,479 Est. Cost $268.53 Unrealized +188.0%
LIN LINDE PLC 0.4%
Value $2.565M Shares 5,466 Est. Cost $331.69 Unrealized +36.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $2.448M Shares 5,040 Est. Cost $322.44 Unrealized +57.5%
SCHF SCHWAB STRATEGIC TR 0.3%
Value $2.445M Shares 110,626 Est. Cost $23.28 Unrealized
DELL DELL TECHNOLOGIES INC 0.3%
Value $2.4M Shares 19,577 Est. Cost $64.27 Unrealized +57.6%
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value $2.375M Shares 48,009 Est. Cost $40.76 Unrealized
V VISA INC 0.3%
Value $2.369M Shares 6,671 Est. Cost $206.28 Unrealized +68.2%
XLK SELECT SECTOR SPDR TR 0.3%
Value $2.307M Shares 9,109 Est. Cost $235.80 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value $2.201M Shares 9,717 Est. Cost $106.81 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.3%
Value $2.063M Shares 16,049 Est. Cost $91.14 Unrealized
QQQ INVESCO QQQ TR 0.3%
Value $2.031M Shares 3,683 Est. Cost $313.44 Unrealized
PEP PEPSICO INC 0.3%
Value $2.02M Shares 15,295 Est. Cost $109.06 Unrealized +20.1%
KO COCA COLA CO 0.3%
Value $2.007M Shares 28,374 Est. Cost $38.06 Unrealized +83.4%
WD WALKER & DUNLOP INC 0.3%
Value $1.979M Shares 28,077 Est. Cost $91.70 Unrealized -23.1%
EEM ISHARES TR 0.3%
Value $1.954M Shares 40,510 Est. Cost $36.42 Unrealized
ORCL ORACLE CORP 0.3%
Value $1.864M Shares 8,525 Est. Cost $75.01 Unrealized +114.4%
ABBV ABBVIE INC 0.2%
Value $1.801M Shares 9,702 Est. Cost $102.00 Unrealized +79.1%
DIS DISNEY WALT CO 0.2%
Value $1.79M Shares 14,436 Est. Cost $102.11 Unrealized +0.7%
TRV TRAVELERS COMPANIES INC 0.2%
Value $1.779M Shares 6,649 Est. Cost $131.07 Unrealized +98.9%
IWF ISHARES TR 0.2%
Value $1.706M Shares 4,019 Est. Cost $243.65 Unrealized
ABT ABBOTT LABS 0.2%
Value $1.706M Shares 12,541 Est. Cost $99.25 Unrealized +31.6%
NFLX NETFLIX INC 0.2%
Value $1.669M Shares 1,246 Est. Cost $45.80 Unrealized +146.9%
HD HOME DEPOT INC 0.2%
Value $1.651M Shares 4,503 Est. Cost $255.14 Unrealized +39.5%
SCHB SCHWAB STRATEGIC TR 0.2%
Value $1.64M Shares 68,825 Est. Cost $33.42 Unrealized
VBR VANGUARD INDEX FDS 0.2%
Value $1.511M Shares 7,748 Est. Cost $159.56 Unrealized
INTU INTUIT 0.2%
Value $1.51M Shares 1,918 Est. Cost $355.19 Unrealized +89.9%
PFE PFIZER INC 0.2%
Value $1.504M Shares 62,046 Est. Cost $27.91 Unrealized -19.9%
MRK MERCK & CO INC 0.2%
Value $1.418M Shares 17,914 Est. Cost $76.68 Unrealized +0.9%
MA MASTERCARD INCORPORATED 0.2%
Value $1.384M Shares 2,464 Est. Cost $368.38 Unrealized +49.7%
COST COSTCO WHSL CORP NEW 0.2%
Value $1.34M Shares 1,353 Est. Cost $304.82 Unrealized +225.0%
AXP AMERICAN EXPRESS CO 0.2%
Value $1.294M Shares 4,058 Est. Cost $151.51 Unrealized +84.4%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $1.289M Shares 9,081 Est. Cost $172.50 Unrealized -36.9%
UNP UNION PAC CORP 0.2%
Value $1.255M Shares 5,455 Est. Cost $200.62 Unrealized +8.9%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $1.231M Shares 4,177 Est. Cost $253.82 Unrealized 0.0%
NAGE NIAGEN BIOSCIENCE INC 0.2%
Value $1.225M Shares 85,000 Est. Cost $3.52 Unrealized +180.8%
INTC INTEL CORP 0.2%
Value $1.218M Shares 54,353 Est. Cost $29.57 Unrealized -29.9%
DOV DOVER CORP 0.2%
Value $1.185M Shares 6,469 Est. Cost $161.88 Unrealized +6.7%
WMT WALMART INC 0.2%
Value $1.164M Shares 11,903 Est. Cost $52.19 Unrealized +81.6%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $1.143M Shares 3,707 Est. Cost $179.09 Unrealized +68.8%
ESML ISHARES TR 0.2%
Value $1.127M Shares 27,272 Est. Cost $38.60 Unrealized
CRM SALESFORCE INC 0.2%
Value $1.112M Shares 4,078 Est. Cost $227.23 Unrealized +17.1%
LRCX LAM RESEARCH CORP 0.2%
Value $1.103M Shares 11,327 Est. Cost $75.08 Unrealized +5.0%
BKNG BOOKING HOLDINGS INC 0.2%
Value $1.101M Shares 190 Est. Cost $2430.88 Unrealized +109.6%
ACN ACCENTURE PLC IRELAND 0.1%
Value $1.093M Shares 3,658 Est. Cost $222.97 Unrealized +35.8%
VB VANGUARD INDEX FDS 0.1%
Value $1.089M Shares 4,597 Est. Cost $167.46 Unrealized
GLD SPDR GOLD TR 0.1%
Value $1.089M Shares 3,573 Est. Cost $145.84 Unrealized
T AT&T INC 0.1%
Value $1.081M Shares 37,348 Est. Cost $16.55 Unrealized +62.9%
XOM EXXON MOBIL CORP 0.1%
Value $1.052M Shares 9,763 Est. Cost $73.08 Unrealized +43.0%
UBER UBER TECHNOLOGIES INC 0.1%
Value $1.022M Shares 10,959 Est. Cost $47.34 Unrealized +73.9%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $1.018M Shares 1,439 Est. Cost $346.69 Unrealized +64.9%
NOW SERVICENOW INC 0.1%
Value $1.018M Shares 990 Est. Cost $137.01 Unrealized +37.7%
TJX TJX COS INC NEW 0.1%
Value $1.015M Shares 8,223 Est. Cost $79.38 Unrealized +58.6%
IWD ISHARES TR 0.1%
Value $1M Shares 5,148 Est. Cost $149.61 Unrealized
VBK VANGUARD INDEX FDS 0.1%
Value $971K Shares 3,505 Est. Cost $202.04 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value $962K Shares 1,824 Est. Cost $444.09 Unrealized +11.8%
LUMN LUMEN TECHNOLOGIES INC 0.1%
Value $942K Shares 215,078 Est. Cost $3.01 Unrealized +28.9%
CAT CATERPILLAR INC 0.1%
Value $937K Shares 2,414 Est. Cost $288.86 Unrealized +14.5%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $931K Shares 8,667 Est. Cost $51.40 Unrealized +96.9%
VV VANGUARD INDEX FDS 0.1%
Value $927K Shares 3,250 Est. Cost $99.60 Unrealized
IBN ICICI BANK LIMITED 0.1%
Value $910K Shares 27,041 Est. Cost $23.70 Unrealized
BX BLACKSTONE INC 0.1%
Value $909K Shares 6,076 Est. Cost $129.63 Unrealized +4.2%
QCOM QUALCOMM INC 0.1%
Value $908K Shares 5,699 Est. Cost $120.29 Unrealized +20.6%
AMAT APPLIED MATLS INC 0.1%
Value $891K Shares 4,865 Est. Cost $117.84 Unrealized +33.6%
TSLA TESLA INC 0.1%
Value $865K Shares 2,724 Est. Cost $251.07 Unrealized +20.0%
WAB WABTEC 0.1%
Value $864K Shares 4,126 Est. Cost $107.22 Unrealized +78.8%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $848K Shares 19,593 Est. Cost $38.72 Unrealized +8.0%
JNJ JOHNSON & JOHNSON 0.1%
Value $826K Shares 5,408 Est. Cost $135.02 Unrealized +11.7%
PM PHILIP MORRIS INTL INC 0.1%
Value $810K Shares 4,448 Est. Cost $61.40 Unrealized +172.6%
ASML ASML HOLDING N V 0.1%
Value $808K Shares 1,008 Est. Cost $573.75 Unrealized
MS MORGAN STANLEY 0.1%
Value $803K Shares 5,699 Est. Cost $93.85 Unrealized +28.9%
GWW GRAINGER W W INC 0.1%
Value $739K Shares 710 Est. Cost $255.78 Unrealized +303.9%
DE DEERE & CO 0.1%
Value $736K Shares 1,447 Est. Cost $343.63 Unrealized +41.0%
WELL WELLTOWER INC 0.1%
Value $734K Shares 4,777 Est. Cost $117.99 Unrealized +25.3%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $728K Shares 2,334 Est. Cost $359.57 Unrealized +4.3%
TMUS T-MOBILE US INC 0.1%
Value $724K Shares 3,039 Est. Cost $149.02 Unrealized +62.0%
HSBC HSBC HLDGS PLC 0.1%
Value $722K Shares 11,884 Est. Cost $40.40 Unrealized
SONY SONY GROUP CORP 0.1%
Value $712K Shares 27,361 Est. Cost $23.20 Unrealized
JMST J P MORGAN EXCHANGE TRADED F 0.1%
Value $705K Shares 13,846 Est. Cost $50.71 Unrealized
RS RELIANCE INC 0.1%
Value $699K Shares 2,226 Est. Cost $284.47 Unrealized +3.8%
VO VANGUARD INDEX FDS 0.1%
Value $696K Shares 2,488 Est. Cost $179.46 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $695K Shares 3,394 Est. Cost $158.09 Unrealized
SPDW SPDR INDEX SHS FDS 0.1%
Value $694K Shares 17,150 Est. Cost $29.68 Unrealized
AMGN AMGEN INC 0.1%
Value $685K Shares 2,454 Est. Cost $207.47 Unrealized +33.9%
BALL BALL CORP 0.1%
Value $684K Shares 12,192 Est. Cost $52.75 Unrealized -2.0%
C CITIGROUP INC 0.1%
Value $675K Shares 7,932 Est. Cost $46.31 Unrealized +53.7%
SYK STRYKER CORPORATION 0.1%
Value $671K Shares 1,695 Est. Cost $284.98 Unrealized +30.4%
CIB GRUPO CIBEST SA 0.1%
Value $670K Shares 14,509 Est. Cost $46.19 Unrealized
CME CME GROUP INC 0.1%
Value $667K Shares 2,421 Est. Cost $196.28 Unrealized +36.8%
PWR QUANTA SVCS INC 0.1%
Value $655K Shares 1,733 Est. Cost $199.57 Unrealized +60.7%
CVX CHEVRON CORP NEW 0.1%
Value $652K Shares 4,557 Est. Cost $97.93 Unrealized +39.9%
BNL BROADSTONE NET LEASE INC 0.1%
Value $641K Shares 39,942 Est. Cost $18.95 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $629K Shares 1,111 Est. Cost $476.51 Unrealized
HON HONEYWELL INTL INC 0.1%
Value $628K Shares 2,698 Est. Cost $135.69 Unrealized +47.2%
NVO NOVO-NORDISK A S 0.1%
Value $628K Shares 9,099 Est. Cost $95.22 Unrealized
A AGILENT TECHNOLOGIES INC 0.1%
Value $627K Shares 5,316 Est. Cost $77.73 Unrealized +42.0%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $625K Shares 20,169 Est. Cost $23.79 Unrealized
FISV FISERV INC 0.1%
Value $607K Shares 3,521 Est. Cost $129.60 Unrealized +39.9%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $598K Shares 3,209 Est. Cost $130.33 Unrealized +27.3%
ALL ALLSTATE CORP 0.1%
Value $598K Shares 2,970 Est. Cost $94.94 Unrealized +107.4%
PHYS SPROTT PHYSICAL GOLD TR 0.1%
Value $591K Shares 23,327 Est. Cost $11.52 Unrealized
ANET ARISTA NETWORKS INC 0.1%
Value $578K Shares 5,653 Est. Cost $100.76 Unrealized -14.1%
VUG VANGUARD INDEX FDS 0.1%
Value $576K Shares 1,313 Est. Cost $359.26 Unrealized
LOW LOWES COS INC 0.1%
Value $573K Shares 2,583 Est. Cost $171.71 Unrealized +28.5%
CSCO CISCO SYS INC 0.1%
Value $569K Shares 8,196 Est. Cost $45.68 Unrealized +32.2%
ADSK AUTODESK INC 0.1%
Value $566K Shares 1,827 Est. Cost $241.53 Unrealized +17.5%
IEI ISHARES TR 0.1%
Value $560K Shares 4,704 Est. Cost $115.55 Unrealized
MELI MERCADOLIBRE INC 0.1%
Value $557K Shares 213 Est. Cost $1249.04 Unrealized +87.0%
PGR PROGRESSIVE CORP 0.1%
Value $555K Shares 2,078 Est. Cost $164.79 Unrealized +56.3%
HDB HDFC BANK LTD 0.1%
Value $554K Shares 7,227 Est. Cost $63.67 Unrealized
MCO MOODYS CORP 0.1%
Value $549K Shares 1,094 Est. Cost $312.37 Unrealized +47.6%
TEL TE CONNECTIVITY PLC 0.1%
Value $541K Shares 3,210 Est. Cost $146.50 Unrealized +3.0%
CB CHUBB LIMITED 0.1%
Value $540K Shares 1,864 Est. Cost $225.39 Unrealized +27.3%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $538K Shares 7,347 Est. Cost $47.79 Unrealized +40.9%
CTAS CINTAS CORP 0.1%
Value $521K Shares 2,337 Est. Cost $193.43 Unrealized +10.7%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $517K Shares 1,276 Est. Cost $517.96 Unrealized -19.5%
UNILEVER PLC 0.1%
Value $516K Shares 8,428 Est. Cost $50.55 Unrealized
JCI JOHNSON CTLS INTL PLC 0.1%
Value $513K Shares 4,855 Est. Cost $80.37 Unrealized +14.2%
AIG AMERICAN INTL GROUP INC 0.1%
Value $511K Shares 5,965 Est. Cost $54.24 Unrealized +51.2%
ADBE ADOBE INC 0.1%
Value $510K Shares 1,319 Est. Cost $459.72 Unrealized -16.2%
NMR NOMURA HLDGS INC 0.1%
Value $509K Shares 77,363 Est. Cost $4.89 Unrealized
ASX ASE TECHNOLOGY HLDG CO LTD 0.1%
Value $508K Shares 49,191 Est. Cost $7.14 Unrealized
IJR ISHARES TR 0.1%
Value $502K Shares 4,592 Est. Cost $103.86 Unrealized
DASH DOORDASH INC 0.1%
Value $499K Shares 2,024 Est. Cost $188.57 Unrealized +6.4%
EMSF MATTHEWS INTL FDS 0.1%
Value $496K Shares 17,954 Est. Cost $27.63 Unrealized
WIT WIPRO LTD 0.1%
Value $496K Shares 164,147 Est. Cost $4.72 Unrealized
SCHW SCHWAB CHARLES CORP 0.1%
Value $495K Shares 5,425 Est. Cost $63.47 Unrealized +31.0%
PANW PALO ALTO NETWORKS INC 0.1%
Value $489K Shares 2,389 Est. Cost $182.37 Unrealized +1.8%
SYY SYSCO CORP 0.1%
Value $488K Shares 6,449 Est. Cost $73.36 Unrealized -3.1%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $479K Shares 881 Est. Cost $371.07 Unrealized +40.9%
SNPS SYNOPSYS INC 0.1%
Value $478K Shares 933 Est. Cost $408.26 Unrealized +14.1%
IWB ISHARES TR 0.1%
Value $477K Shares 1,406 Est. Cost $202.25 Unrealized
BK BANK NEW YORK MELLON CORP 0.1%
Value $470K Shares 5,162 Est. Cost $47.77 Unrealized +75.8%
SDY SPDR SER TR 0.1%
Value $466K Shares 3,432 Est. Cost $132.12 Unrealized
INFY INFOSYS LTD 0.1%
Value $466K Shares 25,136 Est. Cost $18.61 Unrealized
VXF VANGUARD INDEX FDS 0.1%
Value $464K Shares 2,410 Est. Cost $176.94 Unrealized
RELX RELX PLC 0.1%
Value $460K Shares 8,466 Est. Cost $37.87 Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value $459K Shares 2,155 Est. Cost $185.05 Unrealized 0.0%
TFC TRUIST FINL CORP 0.1%
Value $457K Shares 10,630 Est. Cost $28.27 Unrealized +34.4%
MVIS MICROVISION INC DEL 0.1%
Value $456K Shares 400,000 Est. Cost $1.83 Unrealized -36.9%
VYM VANGUARD WHITEHALL FDS 0.1%
Value $452K Shares 3,391 Est. Cost $123.37 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $449K Shares 2,470 Est. Cost $175.26 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value $448K Shares 4,930 Est. Cost $71.08 Unrealized +26.7%
CBRE CBRE GROUP INC 0.1%
Value $446K Shares 3,185 Est. Cost $74.91 Unrealized +68.8%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.1%
Value $441K Shares 28,690 Est. Cost $7.17 Unrealized
WF WOORI FINL GROUP INC 0.1%
Value $440K Shares 8,844 Est. Cost $31.55 Unrealized
HCA HCA HEALTHCARE INC 0.1%
Value $436K Shares 1,138 Est. Cost $225.79 Unrealized +58.8%
LMT LOCKHEED MARTIN CORP 0.1%
Value $435K Shares 939 Est. Cost $521.48 Unrealized -12.0%
PCAR PACCAR INC 0.1%
Value $432K Shares 4,543 Est. Cost $90.05 Unrealized +0.5%
STRL STERLING INFRASTRUCTURE INC 0.1%
Value $431K Shares 1,868 Est. Cost $36.50 Unrealized +378.3%
DOCN DIGITALOCEAN HLDGS INC 0.1%
Value $424K Shares 14,856 Est. Cost $42.47 Unrealized -31.2%
GILD GILEAD SCIENCES INC 0.1%
Value $424K Shares 3,824 Est. Cost $61.72 Unrealized +69.1%
NVS NOVARTIS AG 0.1%
Value $422K Shares 3,486 Est. Cost $91.66 Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value $415K Shares 1,880 Est. Cost $207.41 Unrealized +1.4%
SAP SAP SE 0.1%
Value $412K Shares 1,356 Est. Cost $208.27 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value $403K Shares 2,665 Est. Cost $130.01 Unrealized +5.9%
VRSK VERISK ANALYTICS INC 0.1%
Value $403K Shares 1,293 Est. Cost $196.62 Unrealized +53.4%
HMC HONDA MOTOR LTD 0.1%
Value $402K Shares 13,958 Est. Cost $33.57 Unrealized
URI UNITED RENTALS INC 0.1%
Value $396K Shares 525 Est. Cost $392.67 Unrealized +69.4%
RTX RTX CORPORATION 0.1%
Value $393K Shares 2,691 Est. Cost $96.40 Unrealized +36.7%
PLD PROLOGIS INC. 0.1%
Value $391K Shares 3,720 Est. Cost $108.28 Unrealized -5.5%
GE GE AEROSPACE 0.1%
Value $389K Shares 1,511 Est. Cost $80.10 Unrealized +172.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $389K Shares 2,119 Est. Cost $153.04 Unrealized +11.4%
MCD MCDONALDS CORP 0.1%
Value $388K Shares 1,329 Est. Cost $190.41 Unrealized +59.4%
MDLZ MONDELEZ INTL INC 0.1%
Value $381K Shares 5,651 Est. Cost $62.27 Unrealized +4.6%
MU MICRON TECHNOLOGY INC 0.1%
Value $375K Shares 3,043 Est. Cost $95.84 Unrealized -2.7%
SCHX SCHWAB STRATEGIC TR 0.1%
Value $374K Shares 15,322 Est. Cost $34.53 Unrealized
TT TRANE TECHNOLOGIES PLC 0.1%
Value $374K Shares 854 Est. Cost $355.14 Unrealized +10.7%
SNY SANOFI 0.1%
Value $374K Shares 7,735 Est. Cost $55.46 Unrealized
AVXC AMERICAN CENTY ETF TR 0.1%
Value $372K Shares 6,578 Est. Cost $49.49 Unrealized
KT KT CORP 0.1%
Value $368K Shares 17,725 Est. Cost $13.74 Unrealized
GEV GE VERNOVA INC 0.0%
Value $363K Shares 686 Est. Cost $311.89 Unrealized +33.4%
NBIS NEBIUS GROUP N.V. 0.0%
Value $363K Shares 6,558 Est. Cost $34.43 Unrealized 0.0%
EQIX EQUINIX INC 0.0%
Value $356K Shares 447 Est. Cost $694.72 Unrealized +20.3%
GRMN GARMIN LTD 0.0%
Value $350K Shares 1,676 Est. Cost $212.87 Unrealized -7.9%
EMXC ISHARES INC 0.0%
Value $349K Shares 5,525 Est. Cost $57.32 Unrealized
USB US BANCORP DEL 0.0%
Value $348K Shares 7,690 Est. Cost $39.29 Unrealized +3.7%
IGIB ISHARES TR 0.0%
Value $346K Shares 6,500 Est. Cost $53.72 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $346K Shares 1,122 Est. Cost $170.33 Unrealized +70.7%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $345K Shares 1,397 Est. Cost $146.00 Unrealized +62.4%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $344K Shares 11,397 Est. Cost $23.02 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $342K Shares 1,406 Est. Cost $197.05 Unrealized +19.3%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $341K Shares 812 Est. Cost $315.36 Unrealized +31.6%
ITOT ISHARES TR 0.0%
Value $339K Shares 2,509 Est. Cost $92.50 Unrealized
CPRT COPART INC 0.0%
Value $339K Shares 6,902 Est. Cost $45.42 Unrealized +23.2%
KLAC KLA CORP 0.0%
Value $336K Shares 375 Est. Cost $660.99 Unrealized +13.2%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $334K Shares 7,210 Est. Cost $48.80 Unrealized -3.3%
VDE VANGUARD WORLD FD 0.0%
Value $332K Shares 2,789 Est. Cost $68.12 Unrealized
SIVR ABRDN SILVER ETF TRUST 0.0%
Value $331K Shares 9,618 Est. Cost $23.12 Unrealized
ELV ELEVANCE HEALTH INC 0.0%
Value $330K Shares 848 Est. Cost $463.73 Unrealized -14.5%
SHW SHERWIN WILLIAMS CO 0.0%
Value $329K Shares 960 Est. Cost $280.27 Unrealized +22.9%
XLF SELECT SECTOR SPDR TR 0.0%
Value $329K Shares 6,278 Est. Cost $49.81 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $320K Shares 4,102 Est. Cost $70.05 Unrealized +8.2%
PAYX PAYCHEX INC 0.0%
Value $319K Shares 2,195 Est. Cost $127.41 Unrealized +15.8%
KDP KEURIG DR PEPPER INC 0.0%
Value $318K Shares 9,604 Est. Cost $31.37 Unrealized +5.2%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $317K Shares 3,202 Est. Cost $85.83 Unrealized +11.2%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $316K Shares 4,336 Est. Cost $71.25 Unrealized
DHR DANAHER CORPORATION 0.0%
Value $316K Shares 1,598 Est. Cost $169.87 Unrealized +13.6%
IQV IQVIA HLDGS INC 0.0%
Value $312K Shares 1,981 Est. Cost $207.23 Unrealized -27.4%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $310K Shares 7,606 Est. Cost $34.20 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $306K Shares 600 Est. Cost $433.57 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value $304K Shares 1,868 Est. Cost $210.96 Unrealized -16.3%
BP BP PLC 0.0%
Value $303K Shares 10,119 Est. Cost $24.69 Unrealized
PNR PENTAIR PLC 0.0%
Value $302K Shares 2,942 Est. Cost $53.44 Unrealized +73.8%
KB KB FINL GROUP INC 0.0%
Value $298K Shares 3,611 Est. Cost $82.60 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value $298K Shares 4,339 Est. Cost $29.92 Unrealized -8.7%
FNB F N B CORP 0.0%
Value $294K Shares 20,165 Est. Cost $12.06 Unrealized +9.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $291K Shares 5,191 Est. Cost $60.48 Unrealized -15.9%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $289K Shares 1,306 Est. Cost $126.69 Unrealized +73.7%
MO ALTRIA GROUP INC 0.0%
Value $288K Shares 4,911 Est. Cost $46.29 Unrealized +20.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $285K Shares 1,173 Est. Cost $202.18 Unrealized +11.4%
CAG CONAGRA BRANDS INC 0.0%
Value $283K Shares 13,825 Est. Cost $27.03 Unrealized -17.0%
XCEM COLUMBIA ETF TR II 0.0%
Value $283K Shares 8,278 Est. Cost $29.77 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $283K Shares 3,652 Est. Cost $62.28 Unrealized 0.0%
VGT VANGUARD WORLD FD 0.0%
Value $281K Shares 424 Est. Cost $484.00 Unrealized
SHOP SHOPIFY INC 0.0%
Value $277K Shares 2,405 Est. Cost $97.29 Unrealized +2.8%
VIV TELEFONICA BRASIL SA 0.0%
Value $277K Shares 24,332 Est. Cost $7.91 Unrealized
MPLX MPLX LP 0.0%
Value $277K Shares 5,376 Est. Cost $41.56 Unrealized
FERG FERGUSON ENTERPRISES INC 0.0%
Value $273K Shares 1,254 Est. Cost $182.05 Unrealized 0.0%
ACWV ISHARES INC 0.0%
Value $273K Shares 2,302 Est. Cost $114.53 Unrealized
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $271K Shares 35,482 Est. Cost $7.20 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $270K Shares 17,843 Est. Cost $12.29 Unrealized
AFL AFLAC INC 0.0%
Value $268K Shares 2,545 Est. Cost $104.07 Unrealized -0.4%
PRU PRUDENTIAL FINL INC 0.0%
Value $268K Shares 2,495 Est. Cost $63.50 Unrealized +57.9%
ESGG FLEXSHARES TR 0.0%
Value $264K Shares 1,407 Est. Cost $149.53 Unrealized
HUBB HUBBELL INC 0.0%
Value $261K Shares 639 Est. Cost $367.61 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.0%
Value $260K Shares 1,068 Est. Cost $207.44 Unrealized +11.6%
L LOEWS CORP 0.0%
Value $258K Shares 2,812 Est. Cost $79.12 Unrealized +10.7%
HSY HERSHEY CO 0.0%
Value $257K Shares 1,550 Est. Cost $178.70 Unrealized -9.6%
ECL ECOLAB INC 0.0%
Value $257K Shares 954 Est. Cost $252.35 Unrealized 0.0%
USMV ISHARES TR 0.0%
Value $256K Shares 2,725 Est. Cost $84.02 Unrealized
ZTS ZOETIS INC 0.0%
Value $254K Shares 1,627 Est. Cost $164.14 Unrealized -4.1%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $253K Shares 1,575 Est. Cost $148.07 Unrealized +3.1%
WCN WASTE CONNECTIONS INC 0.0%
Value $250K Shares 1,340 Est. Cost $160.71 Unrealized +19.6%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $250K Shares 9,874 Est. Cost $46.67 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value $247K Shares 3,086 Est. Cost $66.67 Unrealized +6.7%
GPC GENUINE PARTS CO 0.0%
Value $246K Shares 2,031 Est. Cost $116.83 Unrealized +0.8%
DLR DIGITAL RLTY TR INC 0.0%
Value $246K Shares 1,412 Est. Cost $137.06 Unrealized +16.9%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $246K Shares 739 Est. Cost $282.18 Unrealized 0.0%
VMI VALMONT INDS INC 0.0%
Value $245K Shares 750 Est. Cost $280.10 Unrealized +9.5%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $242K Shares 316 Est. Cost $641.84 Unrealized 0.0%
FOX FOX CORP 0.0%
Value $242K Shares 4,678 Est. Cost $49.23 Unrealized -1.6%
CPNG COUPANG INC 0.0%
Value $240K Shares 8,016 Est. Cost $28.04 Unrealized -8.6%
PTC PTC INC 0.0%
Value $240K Shares 1,393 Est. Cost $179.58 Unrealized -10.3%
EQH EQUITABLE HLDGS INC 0.0%
Value $239K Shares 4,259 Est. Cost $51.30 Unrealized -1.2%
ETN EATON CORP PLC 0.0%
Value $237K Shares 664 Est. Cost $306.71 Unrealized 0.0%
FAST FASTENAL CO 0.0%
Value $236K Shares 5,628 Est. Cost $38.46 Unrealized +4.3%
COIN COINBASE GLOBAL INC 0.0%
Value $231K Shares 660 Est. Cost $233.78 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.0%
Value $231K Shares 3,328 Est. Cost $65.22 Unrealized +4.4%
MDT MEDTRONIC PLC 0.0%
Value $230K Shares 2,637 Est. Cost $80.36 Unrealized +3.9%
BAC BANK AMERICA CORP 0.0%
Value $227K Shares 4,804 Est. Cost $41.45 Unrealized 0.0%
KELLANOVA 0.0%
Value $226K Shares 2,847 Est. Cost $68.41 Unrealized +17.2%
EFG ISHARES TR 0.0%
Value $226K Shares 2,021 Est. Cost $99.98 Unrealized
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $223K Shares 4,777 Est. Cost $39.19 Unrealized
BLK BLACKROCK INC 0.0%
Value $218K Shares 208 Est. Cost $991.05 Unrealized -5.8%
JD JD.COM INC 0.0%
Value $214K Shares 6,545 Est. Cost $40.02 Unrealized
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $214K Shares 2,272 Est. Cost $93.99 Unrealized
MET METLIFE INC 0.0%
Value $212K Shares 2,641 Est. Cost $80.69 Unrealized -6.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $212K Shares 797 Est. Cost $237.69 Unrealized 0.0%
GGB GERDAU SA 0.0%
Value $212K Shares 72,591 Est. Cost $3.62 Unrealized
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value $210K Shares 771 Est. Cost $272.60 Unrealized
SCHD SCHWAB STRATEGIC TR 0.0%
Value $210K Shares 7,914 Est. Cost $27.96 Unrealized
GIS GENERAL MLS INC 0.0%
Value $209K Shares 4,044 Est. Cost $55.74 Unrealized -3.5%
EBAY EBAY INC. 0.0%
Value $209K Shares 2,811 Est. Cost $65.70 Unrealized +6.9%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $209K Shares 3,282 Est. Cost $63.71 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $209K Shares 3,104 Est. Cost $67.21 Unrealized
BAP CREDICORP LTD 0.0%
Value $204K Shares 913 Est. Cost $197.22 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value $204K Shares 8,556 Est. Cost $19.79 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $202K Shares 1,785 Est. Cost $130.66 Unrealized
SAN BANCO SANTANDER S.A. 0.0%
Value $202K Shares 24,317 Est. Cost $3.96 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $201K Shares 2,302 Est. Cost $87.24 Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value $200K Shares 8,566 Est. Cost $22.13 Unrealized +1.0%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $177K Shares 24,272 Est. Cost $20.84 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $169K Shares 39,687 Est. Cost $2.30 Unrealized
NOK NOKIA CORP 0.0%
Value $103K Shares 19,884 Est. Cost $3.78 Unrealized
TELFY TELEFONICA S A 0.0%
Value $81,055 Shares 15,498 Est. Cost $3.81 Unrealized
BBDO BANCO BRADESCO S A 0.0%
Value $62,978 Shares 23,069 Est. Cost $2.72 Unrealized
LPL LG DISPLAY CO LTD 0.0%
Value $60,524 Shares 17,697 Est. Cost $3.19 Unrealized
ABEV AMBEV SA 0.0%
Value $35,181 Shares 14,598 Est. Cost $2.41 Unrealized
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $22,905 Shares 11,686 Est. Cost $1.76 Unrealized