Zrc Wealth Management, LLC Top Holdings and 13F Report (2024)

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About Zrc Wealth Management, LLC

Investment Activity

Zrc Wealth Management, LLC has $200.18 million in total holdings as of March 31, 2024.
Zrc Wealth Management, LLC owns shares of 480 different stocks, but just 48 companies or ETFs make up 80% of its holdings.
Approximately 9.70% of the portfolio was purchased this quarter.
About NaN of the portfolio was sold this quarter.
This quarter, Zrc Wealth Management, LLC has purchased 431 new stocks and bought additional shares in 103 stocks.
Zrc Wealth Management, LLC sold shares of 125 stocks and completely divested from 38 stocks this quarter.

Largest Holdings

iShares Core Total USD Bond Market ETF: $22,947,803
Schwab Fundamental U.S. Large Company Index ETF: $15,758,234
iShares Core S&P U.S. Growth ETF: $13,838,980
Avantis International Equity ETF: $8,710,757
Schwab US Large-Cap ETF: $8,234,308

Largest New Holdings this Quarter

Vanguard Russell 1000 Growth ETF: $1,025,675 Holding
Dimensional US Core Equity Market ETF: $960,418 Holding
Schwab Short-Term U.S. Treasury ETF: $351,066 Holding
Schwab 5-10 Year Corporate Bond ETF: $195,675 Holding
Equity Residential: $106,593 Holding

Largest Purchases this Quarter

iShares Core Total USD Bond Market ETF: 59,988 shares (about $2.74M)
iShares iBoxx $ High Yield Corporate Bond ETF: 17,343 shares (about $1.35M)
iShares Core S&P U.S. Growth ETF: 10,078 shares (about $1.18M)
Vanguard Russell 1000 Growth ETF: 11,834 shares (about $1.03M)
Schwab Fundamental U.S. Large Company Index ETF: 14,549 shares (about $978.93K)

Largest Sales this Quarter

Ingersoll Rand: 176 shares (about $∞T)
Kraft Heinz: 400 shares (about $∞T)
Vanguard Russell 2000 ETF: 18,174 shares (about $1.55M)
Microsoft: 1,969 shares (about $828.45K)
Alphabet: 5,103 shares (about $770.20K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IUSB iShares Core Total USD Bond Market ETF	$22,947,803	$2,735,612 ▲	13.5%	503,212	11.5%	Manufacturing
FNDX Schwab Fundamental U.S. Large Company Index ETF	$15,758,234	$978,927 ▲	6.6%	234,202	7.9%	ETF
IUSG iShares Core S&P U.S. Growth ETF	$13,838,980	$1,178,507 ▲	9.3%	118,344	6.9%	Manufacturing
AVDE Avantis International Equity ETF	$8,710,757	$310,356 ▲	3.7%	136,686	4.4%	ETF
SCHX Schwab US Large-Cap ETF	$8,234,308	$619,917 ▲	8.1%	132,683	4.1%	ETF
VO Vanguard Mid-Cap Index Fund ETF Shares	$7,493,435	$524,273 ▲	7.5%	30,001	3.7%	ETF
AAPL Apple	$5,501,197	$387,669 ▲	7.6%	32,042	2.7%	Computer and Technology
IJR iShares Core S&P Small-Cap ETF	$5,435,199	$364,778 ▲	7.2%	49,185	2.7%	ETF
GOOGL Alphabet	$3,597,579	$770,198 ▼	-17.6%	23,836	1.8%	Computer and Technology
AGG iShares Core U.S. Aggregate Bond ETF	$3,530,235	$287,584 ▼	-7.5%	36,004	1.8%	Finance
AVEM Avantis Emerging Markets Equity ETF	$3,494,926	$82,477 ▲	2.4%	60,299	1.7%	ETF
SCHH Schwab U.S. REIT ETF	$3,330,450	$861,124 ▲	34.9%	164,062	1.7%	ETF
SPY SPDR S&P 500 ETF Trust	$3,019,644	$51,747 ▼	-1.7%	5,777	1.5%	Finance
RSP Invesco S&P 500 Equal Weight ETF	$3,013,070	$950,328 ▲	46.1%	17,790	1.5%	ETF
MSFT Microsoft	$2,996,557	$828,450 ▼	-21.7%	7,122	1.5%	Computer and Technology
SCHB Schwab US Broad Market ETF	$2,812,549	$71,062 ▼	-2.5%	46,070	1.4%	ETF
AVUS Avantis U.S. Equity ETF	$2,800,469	$21,480 ▲	0.8%	31,290	1.4%	ETF
FPEI First Trust Institutional Preferred Securities and Income ETF	$2,500,109	$340,295 ▼	-12.0%	137,218	1.2%	ETF
BNDX Vanguard Total International Bond Index Fund	$2,370,314	$272,955 ▲	13.0%	48,187	1.2%	ETF
VTI Vanguard Total Stock Market ETF	$2,360,687	$202,263 ▲	9.4%	9,127	1.2%	ETF
GOOG Alphabet	$2,359,001	$123,942 ▼	-5.0%	15,493	1.2%	Computer and Technology
IWF iShares Russell 1000 Growth ETF	$2,356,534	$312,429 ▲	15.3%	6,992	1.2%	ETF
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$2,278,098	$1,348,064 ▲	144.9%	29,308	1.1%	ETF
ESGU iShares ESG Aware MSCI USA ETF	$2,199,489	$757,917 ▲	52.6%	19,133	1.1%	Manufacturing
SCHM Schwab U.S. Mid-Cap ETF	$1,663,449	$152,355 ▼	-8.4%	20,428	0.8%	ETF
SCHD Schwab US Dividend Equity ETF	$1,661,021	$710,334 ▲	74.7%	20,601	0.8%	ETF
DFAT Dimensional U.S. Targeted Value ETF	$1,617,415	$140,051 ▲	9.5%	29,715	0.8%	ETF
IWD iShares Russell 1000 Value ETF	$1,555,324	$296,235 ▲	23.5%	8,684	0.8%	ETF
NVDA NVIDIA	$1,433,167	$114,762 ▼	-7.4%	1,586	0.7%	Computer and Technology
FNDF Schwab Fundamental International Large Company Index ETF	$1,336,953	$5,199 ▲	0.4%	37,544	0.7%	ETF
SCHC Schwab International Small-Cap Equity ETF	$1,335,913	$617,335 ▲	85.9%	37,316	0.7%	ETF
DFAS Dimensional U.S. Small Cap ETF	$1,329,130	$103,732 ▼	-7.2%	21,321	0.7%	ETF
ELS Equity LifeStyle Properties	$1,229,396		0.0%	19,090	0.6%	Finance
JHMM John Hancock Multifactor Mid Cap ETF	$1,221,641	$1,205 ▼	-0.1%	21,290	0.6%	ETF
ESGD iShares ESG Aware MSCI EAFE ETF	$1,149,994	$262,826 ▲	29.6%	14,391	0.6%	Manufacturing
MDY SPDR S&P MidCap 400 ETF Trust	$1,077,353	$5,008 ▼	-0.5%	1,936	0.5%	ETF
ABBV AbbVie	$1,037,606	$143,859 ▼	-12.2%	5,698	0.5%	Medical
TSLA Tesla	$1,032,415	$80,863 ▲	8.5%	5,873	0.5%	Auto/Tires/Trucks
VONG Vanguard Russell 1000 Growth ETF	$1,025,675	$1,025,675 ▲	New Holding	11,834	0.5%	ETF
AMZN Amazon.com	$1,025,219	$113,092 ▼	-9.9%	5,684	0.5%	Retail/Wholesale
DFAU Dimensional US Core Equity Market ETF	$960,418	$960,418 ▲	New Holding	26,284	0.5%	ETF
AVLV Avantis U.S. Large Cap Value ETF	$957,856	$52,822 ▼	-5.2%	14,906	0.5%	ETF
SCHA Schwab US Small-Cap ETF	$939,379	$86,463 ▼	-8.4%	19,078	0.5%	ETF
COST Costco Wholesale	$875,271	$276,132 ▼	-24.0%	1,195	0.4%	Retail/Wholesale
JNJ Johnson & Johnson	$867,557	$244,890 ▼	-22.0%	5,484	0.4%	Medical
FNDB Schwab Fundamental U.S. Broad Market Index ETF	$788,307	$480,061 ▼	-37.8%	11,897	0.4%	ETF
AVB AvalonBay Communities	$738,344		0.0%	3,979	0.4%	Finance
PSA Public Storage	$728,341	$9,862 ▼	-1.3%	2,511	0.4%	Finance
PLD Prologis	$705,142	$162,645 ▼	-18.7%	5,415	0.4%	Finance
JPM JPMorgan Chase & Co.	$656,679	$3,406 ▼	-0.5%	3,278	0.3%	Finance
HPQ HP	$655,593	$24,176 ▼	-3.6%	21,694	0.3%	Computer and Technology
SCHF Schwab International Equity ETF	$641,043	$78,311 ▼	-10.9%	16,429	0.3%	ETF
EEM iShares MSCI Emerging Markets ETF	$630,455	$232,020 ▼	-26.9%	15,347	0.3%	Finance
IYR iShares U.S. Real Estate ETF	$626,572	$60,679 ▼	-8.8%	6,970	0.3%	ETF
EFA iShares MSCI EAFE ETF	$626,082	$60,692 ▲	10.7%	7,840	0.3%	Finance
MCD McDonald's	$618,731	$62,606 ▼	-9.2%	2,194	0.3%	Retail/Wholesale
A Agilent Technologies	$609,105	$1,455 ▼	-0.2%	4,186	0.3%	Computer and Technology
IJS iShares S&P Small-Cap 600 Value ETF	$579,629	$6,062 ▲	1.1%	5,641	0.3%	ETF
VB Vanguard Small-Cap ETF	$564,195	$40,463 ▼	-6.7%	2,468	0.3%	ETF
ETN Eaton	$563,763	$24,076 ▼	-4.1%	1,803	0.3%	Industrial Products
CVX Chevron	$563,309	$262,646 ▲	87.4%	3,571	0.3%	Oils/Energy
UNH UnitedHealth Group	$549,117	$212,226 ▼	-27.9%	1,110	0.3%	Medical
VOE Vanguard Mid-Cap Value Index Fund ETF Shares	$538,046	$332,868 ▼	-38.2%	3,451	0.3%	ETF
IEFA iShares Core MSCI EAFE ETF	$536,976	$24,616 ▼	-4.4%	7,264	0.3%	ETF
VBR Vanguard Small-Cap Value ETF	$521,725	$23,749 ▼	-4.4%	2,746	0.3%	ETF
ITOT iShares Core S&P Total U.S. Stock Market ETF	$520,303	$136,503 ▼	-20.8%	4,513	0.3%	ETF
PANW Palo Alto Networks	$506,604	$113,652 ▼	-18.3%	1,783	0.3%	Computer and Technology
LLY Eli Lilly and Company	$505,674	$116,694 ▼	-18.8%	650	0.3%	Medical
VNQ Vanguard Real Estate ETF	$483,947	$5,284 ▼	-1.1%	5,587	0.2%	ETF
SCHW Charles Schwab	$480,725	$85,438 ▼	-15.1%	6,645	0.2%	Finance
ADBE Adobe	$474,876		0.0%	941	0.2%	Computer and Technology
DEM WisdomTree Emerging Markets High Dividend Fund	$440,480	$4,519 ▼	-1.0%	10,528	0.2%	Finance
STRL Sterling Infrastructure	$428,886	$149,691 ▼	-25.9%	3,888	0.2%	Construction
PEP PepsiCo	$416,634	$18,023 ▼	-4.1%	2,381	0.2%	Consumer Staples
TGT Target	$416,525	$186,816 ▼	-31.0%	2,350	0.2%	Retail/Wholesale
HPE Hewlett Packard Enterprise	$398,819		0.0%	22,494	0.2%	Computer and Technology
RSPU Invesco S&P 500 Equal Weight Utilities ETF	$384,812		0.0%	6,800	0.2%	ETF
KEYS Keysight Technologies	$375,000	$4,691 ▼	-1.2%	2,398	0.2%	Computer and Technology
PG Procter & Gamble	$351,131	$130,944 ▼	-27.2%	2,164	0.2%	Consumer Staples
SCHO Schwab Short-Term U.S. Treasury ETF	$351,066	$351,066 ▲	New Holding	7,282	0.2%	ETF
HD Home Depot	$339,486	$11,124 ▲	3.4%	885	0.2%	Retail/Wholesale
DIS Walt Disney	$338,834	$128,608 ▼	-27.5%	2,769	0.2%	Consumer Discretionary
IWN iShares Russell 2000 Value ETF	$338,583	$65,906 ▼	-16.3%	2,132	0.2%	ETF
KRE SPDR S&P Regional Banking ETF	$323,552	$21,369 ▼	-6.2%	6,435	0.2%	ETF
VTWO Vanguard Russell 2000 ETF	$322,452	$1,545,830 ▼	-82.7%	3,791	0.2%	ETF
SPG Simon Property Group	$315,954		0.0%	2,019	0.2%	Finance
ABT Abbott Laboratories	$313,475		0.0%	2,758	0.2%	Medical
REXR Rexford Industrial Realty	$311,860		0.0%	6,200	0.2%	Finance
VT Vanguard Total World Stock ETF	$311,694		0.0%	2,821	0.2%	ETF
RFV Invesco S&P MidCap 400 Pure Value ETF	$304,190	$47,716 ▼	-13.6%	2,550	0.2%	ETF
INTC Intel	$295,919	$235,366 ▲	388.7%	6,700	0.1%	Computer and Technology
ARE Alexandria Real Estate Equities	$292,626		0.0%	2,270	0.1%	Finance
CL Colgate-Palmolive	$277,366		0.0%	3,080	0.1%	Consumer Staples
META Meta Platforms	$271,040	$48,088 ▼	-15.1%	558	0.1%	Computer and Technology
MTD Mettler-Toledo International	$266,258		0.0%	200	0.1%	Computer and Technology
PWR Quanta Services	$263,697	$25,980 ▼	-9.0%	1,015	0.1%	Construction
V Visa	$253,684		0.0%	909	0.1%	Business Services
VIG Vanguard Dividend Appreciation ETF	$252,782	$3,653 ▲	1.5%	1,384	0.1%	ETF
MRVL Marvell Technology	$243,233	$71 ▲	0.0%	3,432	0.1%	Business Services
XOM Exxon Mobil	$241,082		0.0%	2,074	0.1%	Oils/Energy
QQQ Invesco QQQ	$235,305	$2,664 ▲	1.1%	530	0.1%	Finance
EFV iShares MSCI EAFE Value ETF	$230,634	$4,134 ▲	1.8%	4,240	0.1%	ETF
CGCP Capital Group Core Plus Income ETF	$227,068	$182,955 ▲	414.7%	10,089	0.1%	ETF
DOV Dover	$225,918		0.0%	1,275	0.1%	Industrial Products
ROP Roper Technologies	$219,289		0.0%	391	0.1%	Computer and Technology
VNQI Vanguard Global ex-U.S. Real Estate ETF	$204,383	$253 ▲	0.1%	4,850	0.1%	ETF
MRK Merck & Co., Inc.	$203,870	$22,828 ▼	-10.1%	1,545	0.1%	Medical
ESGE iShares ESG Aware MSCI EM ETF	$203,611	$74,166 ▲	57.3%	6,317	0.1%	Manufacturing
KLAC KLA	$198,394	$129,236 ▼	-39.4%	284	0.1%	Computer and Technology
SCHI Schwab 5-10 Year Corporate Bond ETF	$195,675	$195,675 ▲	New Holding	4,398	0.1%	ETF
SCHG Schwab U.S. Large-Cap Growth ETF	$187,553	$5,470 ▼	-2.8%	2,023	0.1%	ETF
ZTS Zoetis	$186,170		0.0%	1,100	0.1%	Medical
RSPT Invesco S&P 500 Equal Weight Technology ETF	$185,452		0.0%	5,270	0.1%	ETF
IWS iShares Russell Mid-Cap Value ETF	$182,531	$22,566 ▲	14.1%	1,456	0.1%	ETF
IVE iShares S&P 500 Value ETF	$181,911	$1,681 ▲	0.9%	974	0.1%	ETF
PFE Pfizer	$178,573	$11,988 ▼	-6.3%	6,435	0.1%	Medical
CSX CSX	$175,490		0.0%	4,734	0.1%	Transportation
XLV Health Care Select Sector SPDR Fund	$173,687	$97,182 ▼	-35.9%	1,176	0.1%	ETF
MDLZ Mondelez International	$170,762	$2,660 ▼	-1.5%	2,439	0.1%	Consumer Staples
ARES Ares Management	$169,781	$40,817 ▲	31.6%	1,277	0.1%	Finance
DUK Duke Energy	$169,146	$12,862 ▼	-7.1%	1,749	0.1%	Utilities
SCHK Schwab 1000 Index ETF	$168,833		0.0%	3,332	0.1%	ETF
LH Laboratory Co. of America	$166,030		0.0%	760	0.1%	Medical
PIMCO ETF TR	$164,933	$59,174 ▼	-26.4%	1,795	0.1%	ACTIVE BD ETF
CI The Cigna Group	$163,799	$363 ▼	-0.2%	451	0.1%	Medical
RTX RTX	$156,838	$17,459 ▼	-10.0%	1,608	0.1%	Aerospace
IWM iShares Russell 2000 ETF	$156,043		0.0%	742	0.1%	Finance
CNXC Concentrix	$148,002		0.0%	2,235	0.1%	Business Services
IWO iShares Russell 2000 Growth ETF	$145,420	$88,010 ▼	-37.7%	537	0.1%	ETF
VOT Vanguard Mid-Cap Growth ETF	$145,113		0.0%	615	0.1%	ETF
ONTO Onto Innovation	$142,329	$136,353 ▼	-48.9%	786	0.1%	Computer and Technology
JMST JPMorgan Ultra-Short Municipal ETF	$141,565		0.0%	2,790	0.1%	ETF
AVGO Broadcom	$137,843	$31,810 ▼	-18.8%	104	0.1%	Computer and Technology
IGM iShares Expanded Tech Sector ETF	$133,407	$93,333 ▲	232.9%	1,548	0.1%	ETF
VEEV Veeva Systems	$130,442		0.0%	563	0.1%	Computer and Technology
NEE NextEra Energy	$127,820		0.0%	2,000	0.1%	Utilities
SMH VanEck Semiconductor ETF	$126,220	$3,375 ▲	2.7%	561	0.1%	Manufacturing
BXP Boston Properties	$120,824		0.0%	1,850	0.1%	Finance
LOW Lowe's Companies	$119,724		0.0%	470	0.1%	Retail/Wholesale
IWR iShares Russell Mid-Cap ETF	$118,063		0.0%	1,404	0.1%	ETF
JPST JPMorgan Ultra-Short Income ETF	$117,488	$100,209 ▼	-46.0%	2,339	0.1%	ETF
RGA Reinsurance Group of America	$116,283	$579 ▲	0.5%	603	0.1%	Finance
BLK BlackRock	$115,128	$37,542 ▲	48.4%	138	0.1%	Finance
LW Lamb Weston	$114,840	$12,038 ▼	-9.5%	1,078	0.1%	Consumer Staples
IJH iShares Core S&P Mid-Cap ETF	$114,374	$86,312 ▲	307.6%	1,883	0.1%	ETF
DFUS Dimensional U.S. Equity ETF	$113,464	$56,786 ▲	100.2%	2,086	0.1%	ETF
MCHP Microchip Technology	$112,766		0.0%	1,257	0.1%	Computer and Technology
VEU Vanguard FTSE All-World ex-US ETF	$112,434	$411 ▲	0.4%	1,917	0.1%	ETF
IDV iShares International Select Dividend ETF	$111,887	$99,941 ▲	836.6%	3,990	0.1%	ETF
AVY Avery Dennison	$111,625		0.0%	500	0.1%	Industrial Products
EPD Enterprise Products Partners	$108,727	$2,714 ▼	-2.4%	3,726	0.1%	Oils/Energy
GLD SPDR Gold Shares	$106,769	$6,377 ▲	6.4%	519	0.1%	Finance
EQR Equity Residential	$106,593	$106,593 ▲	New Holding	1,689	0.1%	Finance
WM Waste Management	$106,575	$58,616 ▼	-35.5%	500	0.1%	Business Services
MA Mastercard	$106,090	$42,918 ▲	67.9%	220	0.1%	Business Services
PFF iShares Preferred and Income Securities ETF	$105,328	$48,345 ▼	-31.5%	3,268	0.1%	ETF
FNDE Schwab Fundamental Emerging Markets Large Company Index ETF	$103,780	$5,380 ▼	-4.9%	3,742	0.1%	ETF
BCPC Balchem	$103,507		0.0%	668	0.1%	Basic Materials
KKR KKR & Co. Inc.	$103,095	$50,290 ▼	-32.8%	1,025	0.1%	Finance
CUBE CubeSmart	$101,745		0.0%	2,250	0.1%	Finance
AMLP Alerian MLP ETF	$101,607	$3,369 ▲	3.4%	2,141	0.1%	ETF
VEA Vanguard FTSE Developed Markets ETF	$100,305	$1,706 ▼	-1.7%	1,999	0.1%	ETF
TECH Bio-Techne	$96,576		0.0%	1,372	0.0%	Medical
DFEM Dimensional Emerging Markets Core Equity 2 ETF	$94,084	$50,088 ▼	-34.7%	3,691	0.0%	ETF
EFAV iShares MSCI EAFE Min Vol Factor ETF	$91,997	$1,843 ▼	-2.0%	1,298	0.0%	ETF
VIGI Vanguard International Dividend Appreciation ETF	$91,356	$733 ▲	0.8%	1,121	0.0%	ETF
NKE NIKE	$90,313	$22,367 ▼	-19.8%	961	0.0%	Consumer Discretionary
HON Honeywell International	$88,258		0.0%	430	0.0%	Multi-Sector Conglomerates
SBUX Starbucks	$87,523	$44,492 ▼	-33.7%	958	0.0%	Retail/Wholesale
DIA SPDR Dow Jones Industrial Average ETF Trust	$86,712	$41,765 ▼	-32.5%	218	0.0%	Finance
PPA Invesco Aerospace & Defense ETF	$86,088	$86,088 ▲	New Holding	848	0.0%	ETF
VIS Vanguard Industrials ETF	$85,981	$29,312 ▼	-25.4%	352	0.0%	ETF
TJX TJX Companies	$85,903	$55,477 ▲	182.3%	847	0.0%	Retail/Wholesale
RYTM Rhythm Pharmaceuticals	$85,404	$68,072 ▲	392.8%	1,971	0.0%	Medical
AOA iShares Core Aggressive Allocation ETF	$84,437	$1,029 ▲	1.2%	1,149	0.0%	ETF
DFSU Dimensional US Sustainability Core 1 ETF	$83,932	$998 ▼	-1.2%	2,439	0.0%	ETF
XLF Financial Select Sector SPDR Fund	$82,014	$295 ▲	0.4%	1,947	0.0%	ETF
MMM 3M	$81,144	$3,182 ▼	-3.8%	765	0.0%	Multi-Sector Conglomerates
GILD Gilead Sciences	$81,108	$3,933 ▼	-4.6%	1,031	0.0%	Medical
COCA-COLA EUROPACIFIC PARTNE	$79,743	$15,389 ▼	-16.2%	1,140	0.0%	SHS
DHR Danaher	$79,661		0.0%	319	0.0%	Multi-Sector Conglomerates
PRF Invesco FTSE RAFI US 1000 ETF	$79,345		0.0%	2,063	0.0%	ETF
ADI Analog Devices	$79,116		0.0%	400	0.0%	Computer and Technology
REET iShares Global REIT ETF	$78,906	$2,202 ▲	2.9%	3,332	0.0%	ETF
ENPH Enphase Energy	$78,637		0.0%	650	0.0%	Oils/Energy
CRM Salesforce	$78,021	$3,314 ▼	-4.1%	259	0.0%	Computer and Technology
VWOB Vanguard Emerging Markets Government Bond ETF	$76,283	$42,131 ▼	-35.6%	1,195	0.0%	ETF
DECK Deckers Outdoor	$74,360	$74,360 ▲	New Holding	79	0.0%	Retail/Wholesale
CDNS Cadence Design Systems	$73,774	$73,774 ▲	New Holding	237	0.0%	Computer and Technology
SWKS Skyworks Solutions	$73,658		0.0%	680	0.0%	Computer and Technology
PWZ Invesco California AMT-Free Municipal Bond ETF	$72,795		0.0%	2,927	0.0%	ETF
HYS PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	$72,354		0.0%	774	0.0%	ETF
FRT Federal Realty Investment Trust	$71,484		0.0%	700	0.0%	Finance
DOW DOW	$68,798	$927 ▲	1.4%	1,188	0.0%	Basic Materials
MLM Martin Marietta Materials	$67,534		0.0%	110	0.0%	Construction
IWP iShares Russell Mid-Cap Growth ETF	$65,108	$114 ▲	0.2%	570	0.0%	ETF
SPGI S&P Global	$63,818		0.0%	150	0.0%	Business Services
VZ Verizon Communications	$63,301	$16,025 ▼	-20.2%	1,509	0.0%	Computer and Technology
C Citigroup	$63,240	$37,944 ▼	-37.5%	1,000	0.0%	Finance
EWA iShares MSCI Australia ETF	$60,639		0.0%	2,459	0.0%	Finance
AVSU Avantis Responsible U.S. Equity ETF	$59,473	$369 ▲	0.6%	968	0.0%	ETF
IBM International Business Machines	$58,880	$176 ▲	0.3%	335	0.0%	Computer and Technology
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF	$58,696	$849 ▲	1.5%	1,037	0.0%	ETF
AMGN Amgen	$58,570		0.0%	206	0.0%	Medical
GL Globe Life	$58,218		0.0%	500	0.0%	Finance
WY Weyerhaeuser	$57,456		0.0%	1,600	0.0%	Construction
SCZ iShares MSCI EAFE Small-Cap ETF	$56,923	$760 ▲	1.4%	899	0.0%	ETF
DFIC Dimensional International Core Equity 2 ETF	$56,523		0.0%	2,113	0.0%	ETF
VSS Vanguard FTSE All-World ex-US Small-Cap ETF	$55,879	$935 ▲	1.7%	478	0.0%	ETF
IVV iShares Core S&P 500 ETF	$55,202		0.0%	105	0.0%	ETF
DVY iShares Select Dividend ETF	$55,129	$33,488 ▲	154.7%	456	0.0%	ETF
VXUS Vanguard Total International Stock ETF	$54,270	$55,778 ▼	-50.7%	900	0.0%	ETF
JEPI JPMorgan Equity Premium Income ETF	$54,214	$2,083 ▲	4.0%	937	0.0%	ETF
UBER Uber Technologies	$53,893		0.0%	700	0.0%	Computer and Technology
CSCO Cisco Systems	$53,361		0.0%	1,064	0.0%	Computer and Technology
USHY iShares Broad USD High Yield Corporate Bond ETF	$51,265	$1,720 ▲	3.5%	1,401	0.0%	ETF
XBI SPDR S&P Biotech ETF	$50,672		0.0%	534	0.0%	ETF
FPE First Trust Preferred Securities and Income ETF	$50,557	$1,715 ▲	3.5%	2,919	0.0%	ETF
ICVT iShares Convertible Bond ETF	$49,639	$638 ▲	1.3%	622	0.0%	ETF
MCK McKesson	$48,317	$48,317 ▲	New Holding	90	0.0%	Medical
CAT Caterpillar	$48,216	$138,804 ▼	-74.2%	132	0.0%	Industrial Products
RWX SPDR Dow Jones International Real Estate ETF	$47,884		0.0%	1,835	0.0%	ETF
APTV Aptiv	$47,870	$31,940 ▲	200.5%	601	0.0%	Business Services
FICO Fair Isaac	$47,486	$47,486 ▲	New Holding	38	0.0%	Computer and Technology
BA Boeing	$46,915		0.0%	243	0.0%	Aerospace
TSM Taiwan Semiconductor Manufacturing	$45,577		0.0%	335	0.0%	Computer and Technology
CTAS Cintas	$45,344	$45,344 ▲	New Holding	66	0.0%	Industrial Products
ZBRA Zebra Technologies	$45,216		0.0%	150	0.0%	Industrial Products
AOR iShares Core Growth Allocation ETF	$44,951	$9,414 ▲	26.5%	807	0.0%	ETF
VGSH Vanguard Short-Term Treasury Index Fund ETF Shares	$44,313	$290 ▲	0.7%	763	0.0%	ETF
DGRO iShares Core Dividend Growth ETF	$44,012	$44,012 ▲	New Holding	758	0.0%	ETF
NUSC Nuveen ESG Small-Cap ETF	$42,154	$333 ▲	0.8%	1,014	0.0%	ETF
AIT Applied Industrial Technologies	$41,881	$41,881 ▲	New Holding	212	0.0%	Industrial Products
VOO Vanguard S&P 500 ETF	$41,542	$5,797 ▲	16.2%	86	0.0%	ETF
SNPS Synopsys	$40,005	$40,005 ▲	New Holding	70	0.0%	Computer and Technology
CVS CVS Health	$39,880		0.0%	500	0.0%	Retail/Wholesale
VRTX Vertex Pharmaceuticals	$39,293	$39,293 ▲	New Holding	94	0.0%	Medical
DRI Darden Restaurants	$38,946	$38,946 ▲	New Holding	233	0.0%	Retail/Wholesale
ASML ASML	$38,819	$38,819 ▲	New Holding	40	0.0%	Computer and Technology
XLE Energy Select Sector SPDR Fund	$37,764	$20,298 ▼	-35.0%	400	0.0%	ETF
AJG Arthur J. Gallagher & Co.	$37,757		0.0%	151	0.0%	Finance
OMF OneMain	$37,296	$9,196 ▼	-19.8%	730	0.0%	Finance
TMO Thermo Fisher Scientific	$37,198	$56,378 ▼	-60.2%	64	0.0%	Medical
SCHE Schwab Emerging Markets Equity ETF	$36,840		0.0%	1,459	0.0%	ETF
BMY Bristol-Myers Squibb	$36,823		0.0%	679	0.0%	Medical
CB Chubb	$36,279		0.0%	140	0.0%	Finance
IJJ iShares S&P Mid-Cap 400 Value ETF	$35,961		0.0%	304	0.0%	ETF
EGP EastGroup Properties	$35,954		0.0%	200	0.0%	Finance
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$35,890	$35,890 ▲	New Holding	471	0.0%	Manufacturing
DFAC Dimensional U.S. Core Equity 2 ETF	$35,853	$128 ▲	0.4%	1,122	0.0%	ETF
XLK Technology Select Sector SPDR Fund	$35,823	$6,456 ▼	-15.3%	172	0.0%	ETF
GQRE FlexShares Global Quality Real Estate Index Fund	$35,767	$170 ▲	0.5%	630	0.0%	ETF
HTGC Hercules Capital	$35,423	$1,624 ▲	4.8%	1,920	0.0%	Finance
DLR Digital Realty Trust	$35,290		0.0%	245	0.0%	Finance
CMCSA Comcast	$33,961	$64,843 ▼	-65.6%	783	0.0%	Consumer Discretionary
NVS Novartis	$33,856		0.0%	350	0.0%	Medical
AEE Ameren	$33,652	$11,168 ▼	-24.9%	455	0.0%	Utilities
APD Air Products and Chemicals	$33,191	$36,341 ▼	-52.3%	137	0.0%	Basic Materials
CATH Global X S&P 500 Catholic Values ETF	$32,310	$254 ▲	0.8%	508	0.0%	Manufacturing
OKE ONEOK	$32,309	$5,612 ▲	21.0%	403	0.0%	Oils/Energy
FI Fiserv	$31,964	$31,964 ▲	New Holding	200	0.0%	Business Services
DFSB Dimensional Global Sustainability Fixed Income ETF	$31,701	$1,243 ▲	4.1%	612	0.0%	ETF
VCSH Vanguard Short-Term Corporate Bond ETF	$31,130	$463 ▲	1.5%	403	0.0%	ETF
ALC Alcon	$30,818		0.0%	370	0.0%	Medical
WMT Walmart	$30,687	$8,123 ▼	-20.9%	510	0.0%	Retail/Wholesale
FTRE Fortrea	$30,507		0.0%	760	0.0%	Medical
FLOT iShares Floating Rate Bond ETF	$30,394	$8,990 ▼	-22.8%	595	0.0%	ETF
MO Altria Group	$30,382	$872 ▲	3.0%	697	0.0%	Consumer Staples
MMC Marsh & McLennan Companies	$30,280		0.0%	147	0.0%	Finance
ICF iShares Cohen & Steers REIT ETF	$30,194	$30,194 ▲	New Holding	523	0.0%	ETF
GSY Invesco Ultra Short Duration ETF	$30,034		0.0%	602	0.0%	ETF
PYPL PayPal	$29,811	$1,541 ▲	5.5%	445	0.0%	Computer and Technology
CHKP Check Point Software Technologies	$29,194	$19,189 ▼	-39.7%	178	0.0%	Computer and Technology
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$28,837		0.0%	670	0.0%	ETF
ETRN Equitrans Midstream	$28,433	$862 ▲	3.1%	2,276	0.0%	Oils/Energy
AON AON	$28,033		0.0%	84	0.0%	Finance
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Index Fund	$27,368		0.0%	1,026	0.0%	ETF
XEL Xcel Energy	$26,553		0.0%	494	0.0%	Utilities
AVSD Avantis Responsible International Equity ETF	$25,435	$228 ▲	0.9%	447	0.0%	ETF
PCEF Invesco CEF Income Composite ETF	$24,720		0.0%	1,311	0.0%	ETF
EBAY eBay	$24,121	$2,270 ▲	10.4%	457	0.0%	Retail/Wholesale
TIP iShares TIPS Bond ETF	$24,060	$24,060 ▲	New Holding	224	0.0%	ETF
EL PASO ENERGY CAP TR I	$23,980		0.0%	500	0.0%	PFD CV TR SEC 28
AVSE Avantis Responsible Emerging Markets Equity ETF	$23,527	$588 ▲	2.6%	480	0.0%	ETF
GIB CGI	$23,424	$23,424 ▲	New Holding	212	0.0%	Computer and Technology
UNP Union Pacific	$23,364	$23,364 ▲	New Holding	95	0.0%	Transportation
CLX Clorox	$22,860	$307 ▲	1.4%	149	0.0%	Consumer Staples
MTN Vail Resorts	$22,283		0.0%	100	0.0%	Consumer Discretionary
BSV Vanguard Short-Term Bond ETF	$22,158	$174,504 ▼	-88.7%	289	0.0%	ETF
TXN Texas Instruments	$21,777	$21,777 ▲	New Holding	125	0.0%	Computer and Technology
PTY PIMCO Corporate & Income Opportunity Fund	$21,354		0.0%	1,436	0.0%	Finance
FAST Fastenal	$20,983	$20,983 ▲	New Holding	272	0.0%	Retail/Wholesale
DGS WisdomTree Emerging Markets SmallCap Dividend Fund	$20,866		0.0%	410	0.0%	Finance
VDC Vanguard Consumer Staples Index Fund ETF Shares	$20,793		0.0%	102	0.0%	ETF
ICLR ICON Public	$20,157	$20,157 ▲	New Holding	60	0.0%	Medical
TEL TE Connectivity	$19,463	$9,005 ▲	86.1%	134	0.0%	Computer and Technology
BRP The Baldwin Insurance Group	$19,448		0.0%	672	0.0%	Finance
DD DuPont de Nemours	$19,361	$230 ▲	1.2%	253	0.0%	Basic Materials
XLY Consumer Discretionary Select Sector SPDR Fund	$19,309		0.0%	105	0.0%	Finance
SDY SPDR S&P Dividend ETF	$19,293		0.0%	147	0.0%	ETF
OVV Ovintiv	$19,255	$19,255 ▲	New Holding	371	0.0%	Oils/Energy
IWB iShares Russell 1000 ETF	$18,434		0.0%	64	0.0%	ETF
ON Onsemi	$18,388		0.0%	250	0.0%	Computer and Technology
AMJ JPMorgan Alerian MLP Index ETN	$17,949		0.0%	630	0.0%	Finance
ACN Accenture	$17,331		0.0%	50	0.0%	Business Services
ECL Ecolab	$17,318		0.0%	75	0.0%	Basic Materials
VWO Vanguard FTSE Emerging Markets ETF	$17,293		0.0%	414	0.0%	ETF
MGK Vanguard Mega Cap Growth ETF	$17,197		0.0%	60	0.0%	ETF
NULV Nuveen ESG Large-Cap Value ETF	$16,516		0.0%	425	0.0%	ETF
SYF Synchrony Financial	$16,472	$10,953 ▼	-39.9%	382	0.0%	Finance
SUSA iShares MSCI USA ESG Select ETF	$16,376		0.0%	150	0.0%	ETF
MSI Motorola Solutions	$16,330		0.0%	46	0.0%	Computer and Technology
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$15,756	$7,040 ▼	-30.9%	329	0.0%	Manufacturing
ROK Rockwell Automation	$15,732	$15,732 ▲	New Holding	54	0.0%	Industrial Products
FTNT Fortinet	$15,370		0.0%	225	0.0%	Computer and Technology
DFSI Dimensional International Sustainability Core 1 ETF	$15,297	$67 ▲	0.4%	454	0.0%	ETF
WAT Waters	$15,147	$15,147 ▲	New Holding	44	0.0%	Medical
DSI iShares MSCI KLD 400 Social ETF	$15,122		0.0%	150	0.0%	ETF
DBC Invesco DB Commodity Index Tracking Fund	$15,069	$15,069 ▲	New Holding	656	0.0%	Finance
BAC Bank of America	$15,044	$28,155 ▼	-65.2%	397	0.0%	Finance
ESML iShares ESG Aware MSCI USA Small-Cap ETF	$14,498		0.0%	360	0.0%	ETF
AMD Advanced Micro Devices	$14,440	$30,685 ▼	-68.0%	80	0.0%	Computer and Technology
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF	$14,339	$8,217 ▲	134.2%	445	0.0%	ETF
COF Capital One Financial	$14,294	$14,294 ▲	New Holding	96	0.0%	Finance
ATKR Atkore	$14,277	$14,277 ▲	New Holding	75	0.0%	Industrial Products
ILMN Illumina	$14,144		0.0%	103	0.0%	Medical
UPRO ProShares UltraPro S&P 500	$14,110		0.0%	200	0.0%	ETF
VONE Vanguard Russell 1000	$14,104	$14,104 ▲	New Holding	59	0.0%	ETF
GM General Motors	$13,820	$91 ▲	0.7%	305	0.0%	Auto/Tires/Trucks
DVA DaVita	$13,805	$12,010 ▼	-46.5%	100	0.0%	Medical
HUM Humana	$13,523	$13,523 ▲	New Holding	39	0.0%	Medical
TFIN Triumph Financial	$13,485	$6,743 ▼	-33.3%	170	0.0%	Finance
HCA HCA Healthcare	$13,342		0.0%	40	0.0%	Medical
AZO AutoZone	$12,607	$12,607 ▲	New Holding	4	0.0%	Retail/Wholesale
XLI Industrial Select Sector SPDR Fund	$12,596	$75,576 ▼	-85.7%	100	0.0%	ETF
XT iShares Exponential Technologies ETF	$12,531		0.0%	210	0.0%	Manufacturing
XNTK SPDR NYSE Technology ETF	$12,513	$181 ▲	1.5%	69	0.0%	ETF
BIIB Biogen	$12,507	$6,038 ▲	93.3%	58	0.0%	Medical
EQIX Equinix	$12,380		0.0%	15	0.0%	Finance
RELX Relx	$12,295	$12,295 ▲	New Holding	284	0.0%	Computer and Technology
NXST Nexstar Media Group	$12,061	$12,061 ▲	New Holding	70	0.0%	Consumer Discretionary
DFIV Dimensional International Value ETF	$12,054		0.0%	328	0.0%	ETF
KIM Kimco Realty	$11,766		0.0%	600	0.0%	Finance
EMR Emerson Electric	$11,342		0.0%	100	0.0%	Industrial Products
UTHR United Therapeutics	$11,027	$11,027 ▲	New Holding	48	0.0%	Medical
SNX TD SYNNEX	$10,971	$17,305 ▼	-61.2%	97	0.0%	Computer and Technology
EL Estée Lauder Companies	$10,945		0.0%	71	0.0%	Consumer Staples
GE General Electric	$10,883		0.0%	62	0.0%	Transportation
IX ORIX	$10,800	$10,800 ▲	New Holding	98	0.0%	Finance
JBGS JBG SMITH Properties	$10,786	$1,027 ▼	-8.7%	672	0.0%	Finance
DE Deere & Company	$10,269	$20,538 ▼	-66.7%	25	0.0%	Industrial Products
VMBS Vanguard Mortgage-Backed Securities ETF	$10,080		0.0%	221	0.0%	ETF
GNL Global Net Lease	$9,881	$761 ▲	8.3%	1,272	0.0%	Finance
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF	$9,831		0.0%	198	0.0%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$9,753		0.0%	189	0.0%	ETF
SAP SAP	$9,752	$9,752 ▲	New Holding	50	0.0%	Computer and Technology
EXR Extra Space Storage	$9,555	$9,261 ▼	-49.2%	65	0.0%	Finance
COP ConocoPhillips	$9,546		0.0%	75	0.0%	Oils/Energy
VERALTO CORP	$9,398	$9,398 ▲	New Holding	106	0.0%	COM SHS
KO Coca-Cola	$9,259	$19,560 ▼	-67.9%	151	0.0%	Consumer Staples
GMRE Global Medical REIT	$9,188		0.0%	1,050	0.0%	Finance
RIVN Rivian Automotive	$8,969	$6,855 ▲	324.4%	819	0.0%	Auto/Tires/Trucks
SONY Sony Group	$8,917	$8,917 ▲	New Holding	104	0.0%	Consumer Discretionary
COIN Coinbase Global	$8,749	$10,340 ▼	-54.2%	33	0.0%	Finance
URNM Sprott Uranium Miners ETF	$8,380		0.0%	170	0.0%	ETF
GS The Goldman Sachs Group	$8,354	$145,777 ▼	-94.6%	20	0.0%	Finance
CATY Cathay General Bancorp	$8,328	$151 ▲	1.9%	220	0.0%	Finance
BAX Baxter International	$8,249	$4,616 ▼	-35.9%	193	0.0%	Medical
FIS Fidelity National Information Services	$8,234	$8,234 ▲	New Holding	111	0.0%	Business Services
JBL Jabil	$8,037	$8,037 ▲	New Holding	60	0.0%	Computer and Technology
MOAT VanEck Morningstar Wide Moat ETF	$7,642		0.0%	85	0.0%	ETF
OGS ONE Gas	$7,551	$1,097 ▲	17.0%	117	0.0%	Utilities
LYV Live Nation Entertainment	$7,404		0.0%	70	0.0%	Consumer Discretionary
DFAX Dimensional World ex U.S. Core Equity 2 ETF	$7,404		0.0%	291	0.0%	ETF
SNOW Snowflake	$7,272	$7,272 ▲	New Holding	45	0.0%	Computer and Technology
PLTR Palantir Technologies	$7,019		0.0%	305	0.0%	Business Services
ORLY O'Reilly Automotive	$6,790	$6,790 ▲	New Holding	6	0.0%	Retail/Wholesale
T AT&T	$6,671	$4,048 ▼	-37.8%	379	0.0%	Computer and Technology
CMA Comerica	$6,599		0.0%	120	0.0%	Finance
NFLX Netflix	$6,139	$3,070 ▲	100.0%	10	0.0%	Consumer Discretionary
SAM Boston Beer	$6,089		0.0%	20	0.0%	Consumer Staples
QQQM Invesco NASDAQ 100 ETF	$6,039	$6,039 ▲	New Holding	33	0.0%	ETF
CHTR Charter Communications	$5,813	$5,813 ▲	New Holding	20	0.0%	Consumer Discretionary
HIW Highwoods Properties	$5,760		0.0%	220	0.0%	Finance
DXC DXC Technology	$5,664		0.0%	267	0.0%	Computer and Technology
CME CME Group	$5,598	$215 ▲	4.0%	26	0.0%	Finance
KMB Kimberly-Clark	$5,563		0.0%	43	0.0%	Consumer Staples
CUZ Cousins Properties	$5,530		0.0%	230	0.0%	Finance
F Ford Motor	$5,340	$66 ▲	1.3%	402	0.0%	Auto/Tires/Trucks
ESTC Elastic	$5,012		0.0%	50	0.0%	Business Services
TPX Tempur Sealy International	$5,001	$5,001 ▲	New Holding	88	0.0%	Retail/Wholesale
FNDC Schwab Fundamental International Small Cap Company Index ETF	$4,541		0.0%	128	0.0%	ETF
LVS Las Vegas Sands	$4,292	$4,292 ▲	New Holding	83	0.0%	Consumer Discretionary
DOCU DocuSign	$4,288		0.0%	72	0.0%	Business Services
DTEC ALPS Disruptive Technologies ETF	$4,249	$42 ▲	1.0%	101	0.0%	ETF
BIDU Baidu	$4,212		0.0%	40	0.0%	Computer and Technology
LINDE PLC	$4,179	$4,179 ▲	New Holding	9	0.0%	SHS
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$4,125		0.0%	46	0.0%	ETF
VKTX Viking Therapeutics	$4,100		0.0%	50	0.0%	Medical
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	$4,060	$4,060 ▲	New Holding	39	0.0%	ETF
AMK AssetMark Financial	$3,896		0.0%	110	0.0%	Finance
NKLA Nikola	$3,640		0.0%	3,500	0.0%	Auto/Tires/Trucks
WFC Wells Fargo & Company	$3,478		0.0%	60	0.0%	Finance
ALIT Alight	$3,251		0.0%	330	0.0%	Computer and Technology
BDX Becton, Dickinson and Company	$3,241		0.0%	13	0.0%	Medical
BGS B&G Foods	$3,112	$3,112 ▲	New Holding	272	0.0%	Consumer Staples
LBRDK Liberty Broadband	$2,976	$2,976 ▲	New Holding	52	0.0%	Consumer Discretionary
MSOS AdvisorShares Pure US Cannabis ETF	$2,901		0.0%	290	0.0%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$2,822		0.0%	17	0.0%	ETF
FNDA Schwab Fundamental U.S. Small Company Index ETF	$2,681		0.0%	47	0.0%	ETF
ARCC Ares Capital	$2,478	$38,482 ▼	-94.0%	119	0.0%	Finance
INST Instructure	$2,464		0.0%	115	0.0%	Business Services
MDGL Madrigal Pharmaceuticals	$2,404	$2,404 ▲	New Holding	9	0.0%	Medical
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF	$2,397	$10,374 ▼	-81.2%	61	0.0%	Manufacturing
CROX Crocs	$2,157	$2,157 ▲	New Holding	15	0.0%	Consumer Discretionary
VOOG Vanguard S&P 500 Growth ETF	$2,136	$2,136 ▲	New Holding	7	0.0%	ETF
VGT Vanguard Information Technology ETF	$2,103	$2,103 ▲	New Holding	4	0.0%	ETF
AZN AstraZeneca	$1,897		0.0%	28	0.0%	Medical
NOK Nokia Oyj	$1,824		0.0%	515	0.0%	Computer and Technology
GEHC GE HealthCare Technologies	$1,819		0.0%	20	0.0%	Medical
UA Under Armour	$1,550	$1,550 ▲	New Holding	217	0.0%	Consumer Discretionary
AKRO Akero Therapeutics	$1,516	$1,263 ▲	500.0%	60	0.0%	Medical
BLOK Amplify Transformational Data Sharing ETF	$1,495		0.0%	41	0.0%	ETF
TERN Terns Pharmaceuticals	$1,476	$1,476 ▲	New Holding	225	0.0%	Medical
GFI Gold Fields	$1,462	$1,462 ▲	New Holding	92	0.0%	Basic Materials
BLCN Siren Nasdaq NexGen Economy ETF	$1,412		0.0%	50	0.0%	Manufacturing
OGN Organon & Co.	$1,370	$206 ▼	-13.1%	73	0.0%	Medical
LPLA LPL Financial	$1,321	$1,321 ▲	New Holding	5	0.0%	Finance
NVO Novo Nordisk A/S	$1,284		0.0%	10	0.0%	Medical
PM Philip Morris International	$1,192	$1,192 ▲	New Holding	13	0.0%	Consumer Staples
FVAL Fidelity Value Factor ETF	$1,027	$1,027 ▲	New Holding	18	0.0%	ETF
KBWR Invesco KBW Regional Banking ETF	$1,019	$3,057 ▼	-75.0%	20	0.0%	ETF
UAL United Airlines	$910	$9,579 ▼	-91.3%	19	0.0%	Transportation
LCID Lucid Group	$818		0.0%	287	0.0%	Auto/Tires/Trucks
ROKU Roku	$783		0.0%	12	0.0%	Consumer Discretionary
KD Kyndryl	$769		0.0%	37	0.0%	Business Services
JCI Johnson Controls International	$654	$654 ▲	New Holding	10	0.0%	Industrial Products
PNR Pentair	$599	$599 ▲	New Holding	7	0.0%	Industrial Products
PDP Invesco Dorsey Wright Momentum ETF	$593	$593 ▲	New Holding	6	0.0%	ETF
CMPS COMPASS Pathways	$575	$575 ▲	New Holding	69	0.0%	Medical
WBD Warner Bros. Discovery	$385	$481 ▼	-55.6%	44	0.0%	Consumer Discretionary
VWE Vintage Wine Estates	$360		0.0%	1,000	0.0%	Consumer Staples
TSCO Tractor Supply	$265	$265 ▲	New Holding	1	0.0%	Retail/Wholesale
BMRN BioMarin Pharmaceutical	$263		0.0%	3	0.0%	Medical
NAPA Duckhorn Portfolio	$261		0.0%	28	0.0%	Consumer Staples
SENS Senseonics	$229		0.0%	430	0.0%	Medical
PHAT Phathom Pharmaceuticals	$213		0.0%	20	0.0%	Medical
GT Goodyear Tire & Rubber	$206		0.0%	15	0.0%	Auto/Tires/Trucks
AFRM Affirm	$187	$187 ▲	New Holding	5	0.0%	Business Services
SAVE Spirit Airlines	$170		0.0%	35	0.0%	Transportation
IEDI iShares U.S. Consumer Focused ETF	$100		0.0%	2	0.0%	ETF
ALGS Aligos Therapeutics	$98		0.0%	100	0.0%	Medical
FCEL FuelCell Energy	$90		0.0%	75	0.0%	Oils/Energy
TKO GROUP HOLDINGS INC	$87	$87 ▲	New Holding	1	0.0%	CL A
ETSY Etsy	$75		0.0%	1	0.0%	Computer and Technology
IETC iShares U.S. Tech Independence Focused ETF	$71		0.0%	1	0.0%	ETF
CSD Invesco S&P Spin-Off ETF	$62	$22,506 ▼	-99.7%	1	0.0%	ETF
CMG Chipotle Mexican Grill	$60		New Holding	0	0.0%	Retail/Wholesale
SPCE Virgin Galactic	$57		0.0%	38	0.0%	Aerospace
BLDE Blade Air Mobility	$43		0.0%	15	0.0%	Business Services
EXPE Expedia Group	$32		New Holding	0	0.0%	Retail/Wholesale
MKC McCormick & Company, Incorporated	$24		New Holding	0	0.0%	Consumer Staples
PAA Plains All American Pipeline	$19		0.0%	1	0.0%	Oils/Energy
PBYI Puma Biotechnology	$16		0.0%	3	0.0%	Medical
MAR Marriott International	$15		New Holding	0	0.0%	Consumer Discretionary
ADSK Autodesk	$14		New Holding	0	0.0%	Computer and Technology
AFL Aflac	$14		New Holding	0	0.0%	Finance
IR Ingersoll Rand	$14	$∞ ▼	-100.0%	0	0.0%	Industrial Products
ELV Elevance Health	$12		New Holding	0	0.0%	Medical
CTSH Cognizant Technology Solutions	$12		New Holding	0	0.0%	Computer and Technology
USEG U.S. Energy	$12	$12 ▲	New Holding	11	0.0%	Oils/Energy
CHD Church & Dwight	$11		New Holding	0	0.0%	Consumer Staples
GIS General Mills	$11		New Holding	0	0.0%	Consumer Staples
HSY Hershey	$10		New Holding	0	0.0%	Consumer Staples
KHC Kraft Heinz	$10	$∞ ▼	-100.0%	0	0.0%	Consumer Staples
BBWI Bath & Body Works	$10		New Holding	0	0.0%	Retail/Wholesale
AES AES	$9		New Holding	0	0.0%	Utilities
LUV Southwest Airlines	$7		New Holding	0	0.0%	Transportation
GLMD Galmed Pharmaceuticals	$3		0.0%	7	0.0%	Medical
IDEANOMICS INC	$1	$1 ▲	New Holding	1	0.0%	COM NEW
SCHZ Schwab U.S. Aggregate Bond ETF	$0	$435,224 ▼	-100.0%	0	0.0%	ETF
PGX Invesco Preferred ETF	$0	$128,170 ▼	-100.0%	0	0.0%	ETF
ATVI Activision Blizzard	$0	$124,060 ▼	-100.0%	0	0.0%	Consumer Discretionary
PHB Invesco Fundamental High Yield Corporate Bond ETF	$0	$68,320 ▼	-100.0%	0	0.0%	ETF
MDT Medtronic	$0	$62,688 ▼	-100.0%	0	0.0%	Medical
XLC Communication Services Select Sector SPDR Fund	$0	$39,342 ▼	-100.0%	0	0.0%	ETF
SHYG iShares 0-5 Year High Yield Corporate Bond ETF	$0	$26,339 ▼	-100.0%	0	0.0%	ETF
SOFI SoFi Technologies	$0	$23,970 ▼	-100.0%	0	0.0%	Business Services
FMC FMC	$0	$23,440 ▼	-100.0%	0	0.0%	Basic Materials
XOP SPDR S&P Oil & Gas Exploration & Production ETF	$0	$22,187 ▼	-100.0%	0	0.0%	ETF
LHX L3Harris Technologies	$0	$17,412 ▼	-100.0%	0	0.0%	Aerospace
CRWD CrowdStrike	$0	$16,738 ▼	-100.0%	0	0.0%	Computer and Technology
HAS Hasbro	$0	$16,469 ▼	-100.0%	0	0.0%	Consumer Discretionary
SBSW Sibanye Stillwater	$0	$13,698 ▼	-100.0%	0	0.0%	Basic Materials
IVR Invesco Mortgage Capital	$0	$12,455 ▼	-100.0%	0	0.0%	Finance
CARR Carrier Global	$0	$10,764 ▼	-100.0%	0	0.0%	Computer and Technology
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF	$0	$10,548 ▼	-100.0%	0	0.0%	Manufacturing
VTR Ventas	$0	$10,533 ▼	-100.0%	0	0.0%	Finance
KOP Koppers	$0	$9,492 ▼	-100.0%	0	0.0%	Basic Materials
SUI Sun Communities	$0	$8,284 ▼	-100.0%	0	0.0%	Finance
IRT Independence Realty Trust	$0	$7,950 ▼	-100.0%	0	0.0%	Finance
VTRS Viatris	$0	$7,041 ▼	-100.0%	0	0.0%	Medical
ONB Old National Bancorp	$0	$5,235 ▼	-100.0%	0	0.0%	Finance
PLXS Plexus	$0	$4,928 ▼	-100.0%	0	0.0%	Computer and Technology
MJ Amplify Alternative Harvest ETF	$0	$4,879 ▼	-100.0%	0	0.0%	ETF
ASPY ASYMshares ASYMmetric S&P 500 ETF	$0	$4,740 ▼	-100.0%	0	0.0%	ETF
VTV Vanguard Value ETF	$0	$4,414 ▼	-100.0%	0	0.0%	ETF
SWK Stanley Black & Decker	$0	$4,347 ▼	-100.0%	0	0.0%	Industrial Products
STNE StoneCo	$0	$4,268 ▼	-100.0%	0	0.0%	Computer and Technology
DRVN Driven Brands	$0	$4,029 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
WKC World Kinect	$0	$3,948 ▼	-100.0%	0	0.0%	Oils/Energy
VNO Vornado Realty Trust	$0	$2,904 ▼	-100.0%	0	0.0%	Finance
VIA Via Renewables	$0	$2,742 ▼	-100.0%	0	0.0%	Oils/Energy
ANGLOGOLD ASHANTI LIMITED	$0	$1,580 ▼	-100.0%	0	0.0%	SPONSORED ADR
IVW iShares S&P 500 Growth ETF	$0	$1,369 ▼	-100.0%	0	0.0%	ETF
CBAY CymaBay Therapeutics	$0	$448 ▼	-100.0%	0	0.0%	Medical
ADM Archer-Daniels-Midland	$0	$11 ▼	NaN	0	0.0%	Consumer Staples
IDEANOMICS INC	$0	$3 ▼	-100.0%	0	0.0%	COM

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Zrc Wealth Management, LLC Top Holdings and 13F Report (2024)

About Zrc Wealth Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

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Zrc Wealth Management, LLC Top Holdings and 13F Report (2024)

About Zrc Wealth Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofZrc Wealth Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information