Morton Brown Family Wealth, LLC
Morton Brown Family Wealth, LLC reported 412 US-listed holdings worth $449.6 million in its 13F for the quarter ended 30 September 2026, filed 23 October 2026. Its largest: Schwab Strategic Trust (28.4%), American Century ETF Trust (10.2%) and Vanguard Ftse Developed Markets (8.6%). Against the quarter before, it opened 30 positions, added to 79, trimmed 52 and sold out of 34.
The 14 largest of its 412 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned +23.1% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held
Opened 30
- J P Morgan Exchange Traded F JMUB$1.6 million
- Schwab Municipal Bond ETF SCMB$393,584
- iShares Trust IAGG$359,124
- BlackRock ETF Trust II HIMU$267,799
- SPDR Ser Trust SPLB$96,438
- American Centy ETF Trust AVLV$17,811
- Franco Nev Corp. FNV$15,146
- Invesco Exchange Traded FD T RSP$12,065
and 22 more in the table below
Added to 79
- Vanguard Mun BD FDS VTEB+73,299 shares · +873%
- Schwab Strategic Trust SCHB+90,503 shares · +2%
- Vanguard Intermediate-Term Corp. VCIT+14,270 shares · +8%
- Vanguard Ftse Developed Markets VEA+14,364 shares · +3%
- American Century ETF Trust AVEM+9,367 shares · +2%
- American Century ETF Trust AVDV+7,455 shares · +3%
- iShares Trust REET+19,241 shares · +4%
- Schwab Strategic Trust SCHI+22,955 shares · +188%
and 71 more in the table below
Trimmed 52
- Microsoft Corp. MSFT-2,167 shares · -48%
- PIMCO ETF Trust MUNI-17,658 shares · -9%
- Vanguard Short-Term Corp. BD Idx VCSH-3,977 shares · -5%
- Vanguard S&P 500 VOO-177 shares · -23%
- Vanguard Scottsdale FDS VGIT-1,971 shares · -77%
- Vanguard Intl Equity Index F VSS-715 shares · -9%
- iShares Trust HDV-3,577 shares · -3%
- Vanguard Index FDS VXF-375 shares · -28%
and 44 more in the table below
Sold out of 34
- Dimensional ETF Trust DFSV$1.4 million last quarter
- Ocean PWR Technologies Inc. OPTT$15,271 last quarter
- Intuitive Surgical Inc. ISRG$7,158 last quarter
- First Trust Exch Traded FD III FPEI$5,498 last quarter
- Lockheed Martin Corp. LMT$2,547 last quarter
- Spotify Technology S.A. SPOT$2,296 last quarter
- Oshkosh Corp. OSK$2,149 last quarter
- American Tower Corp. AMT$1,799 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Schwab Strategic Trust SCHB | 4.4M | $127.6 million | 28.37% | +90.5K |
| American Century ETF Trust AVEM | 489.9K | $46.1 million | 10.24% | +9.4K |
| Vanguard Ftse Developed Markets VEA | 547.0K | $38.6 million | 8.59% | +14.4K |
| American Centy ETF Trust AVUV | 251.0K | $29.6 million | 6.57% | +4.1K |
| American Century ETF Trust AVDV | 262.6K | $28.7 million | 6.39% | +7.5K |
| iShares Trust MUB | 207.2K | $20.9 million | 4.66% | +4.4K |
| Schwab Strategic Trust SCHR | 781.6K | $18.5 million | 4.12% | +18.6K |
| SPDR S&P 500 SPY | 22.1K | $16.8 million | 3.74% | -99 |
| Vanguard Intermediate-Term Corp. VCIT | 195.0K | $15.3 million | 3.40% | +14.3K |
| iShares Trust REET | 539.5K | $13.9 million | 3.09% | +19.2K |
| Vanguard Charlotte FDS BNDX | 261.2K | $12.2 million | 2.72% | +4.7K |
| PIMCO ETF Trust MUNI | 172.2K | $8.6 million | 1.90% | -17.7K |
| iShares Trust SUB | 58.3K | $6.1 million | 1.36% | +2.8K |
| Vanguard Short-Term Corp. BD Idx VCSH | 72.6K | $5.6 million | 1.25% | -4.0K |
| Vanguard Mun BD FDS VTEB | 81.7K | $3.9 million | 0.86% | +73.3K |
| iShares Trust EFA | 33.1K | $3.4 million | 0.77% | -122 |
| Schwab International Small-Cap Equity ETF SCHC | 68.4K | $3.4 million | 0.76% | -311 |
| iShares Trust HDV | 104.1K | $2.9 million | 0.65% | -3.6K |
| Apple Inc. AAPL | 8.5K | $2.8 million | 0.63% | +78 |
| Invesco QQQ Trust QQQ | 3.6K | $2.6 million | 0.59% | +331 |
| iShares Core MSCI Eafe ETF IEFA | 27.2K | $2.6 million | 0.59% | -63 |
| Vanguard Small Cap ETF VB | 8.1K | $2.3 million | 0.51% | -37 |
| VG Totl STK Vprs VTI | 5.2K | $2.0 million | 0.44% | +146 |
| Vanguard Ftse Emerging Markets VWO | 27.3K | $1.6 million | 0.36% | +625 |
| J P Morgan Exchange Traded F JMUB | 33.5K | $1.6 million | 0.35% | new |
| Vanguard Star FDS VXUS | 14.3K | $1.2 million | 0.27% | -581 |
| Microsoft Corp. MSFT | 2.4K | $1.2 million | 0.27% | -2.2K |
| iShares Trust ESGU | 7.2K | $1.2 million | 0.27% | no change |
| Broadcom Inc. AVGO | 3.4K | $1.2 million | 0.27% | -25 |
| iShares Russell 2000 ETF IWM | 4.3K | $1.2 million | 0.26% | -38 |
| Vanguard Intl Equity Index F VSS | 7.3K | $1.1 million | 0.25% | -715 |
| Air Products & Chemicals, Inc. APD | 3.0K | $832,742 | 0.19% | no change |
| NVIDIA Corp. NVDA | 3.6K | $815,007 | 0.18% | +10 |
| Schwab Strategic Trust SCHI | 35.1K | $753,412 | 0.17% | +23.0K |
| Bank of America Corp. BAC | 11.8K | $644,288 | 0.14% | no change |
| iShares Trust ESGD | 6.2K | $641,898 | 0.14% | no change |
| iShares Trust IEI | 4.6K | $519,680 | 0.12% | +3.3K |
| Schwab Strategic Trust SCHF | 17.9K | $491,273 | 0.11% | no change |
| Alphabet Inc. GOOGL | 1.3K | $459,129 | 0.10% | no change |
| SPDR Ser Trust SPHY | 19.9K | $449,777 | 0.10% | +11.0K |
| iShares Trust AOR | 6.5K | $446,750 | 0.10% | +39 |
| American Centy ETF Trust AVRE | 9.7K | $432,311 | 0.10% | -55 |
| iShares Core S&P 500 ETF IVV | 545 | $417,388 | 0.09% | no change |
| Vanguard S&P 500 VOO | 577 | $404,396 | 0.09% | -177 |
| Village Super Market Inc VLGEA | 8.7K | $397,198 | 0.09% | -500 |
| Schwab Municipal Bond ETF SCMB | 16.3K | $393,584 | 0.09% | new |
| SPDR Portfolio Developed World SPDW | 7.8K | $391,692 | 0.09% | -155 |
| SPDR Ser Trust HYMB | 16.6K | $388,737 | 0.09% | +3.1K |
| McDonald's Corp. MCD | 1.6K | $381,162 | 0.08% | -24 |
| Schwab US Large Cap SCHX | 12.4K | $371,070 | 0.08% | no change |
| iShares Edge MSCI Min Vol Emerg Mkts ETF EEMV | 5.0K | $368,547 | 0.08% | -423 |
| Vanguard Index FDS VOT | 1.3K | $367,170 | 0.08% | -223 |
| Berkshire Hathaway Inc. Class B BRKB | 723 | $360,018 | 0.08% | +9 |
| iShares Trust IAGG | 7.3K | $359,124 | 0.08% | new |
| SPDR Ser Trust SLYV | 3.3K | $338,627 | 0.08% | -3 |
| Schwab Strategic Trust SCHG | 8.5K | $306,842 | 0.07% | -211 |
| iShares Inc. ESGE | 5.7K | $306,004 | 0.07% | no change |
| iShares Trust IWF | 2.4K | $295,306 | 0.07% | no change |
| iShares Trust IJS | 2.3K | $295,142 | 0.07% | no change |
| Amgen Inc. AMGN | 671 | $282,833 | 0.06% | no change |
| iShares ESG Aware MSCI USA Smal ESML | 5.4K | $282,568 | 0.06% | no change |
| InterDigital, Inc. IDCC | 850 | $277,160 | 0.06% | no change |
| ExxonMobil Holdings Corp. XOM | 1.7K | $269,263 | 0.06% | +642 |
| Vanguard Real Estate ETF VNQ | 3.0K | $268,028 | 0.06% | -63 |
| BlackRock ETF Trust II HIMU | 5.9K | $267,799 | 0.06% | new |
| Vanguard Admiral FDS Inc. IVOG | 1.9K | $264,496 | 0.06% | no change |
| Caterpillar Inc. CAT | 299 | $242,426 | 0.05% | no change |
| iShares Trust BGRN | 5.2K | $237,853 | 0.05% | +12 |
| iShares Trust SUSC | 10.7K | $234,899 | 0.05% | +24 |
| Advanced Micro Devices Inc. AMD | 371 | $226,963 | 0.05% | no change |
| Vanguard Index FDS VXF | 965 | $223,417 | 0.05% | -375 |
| iShares Core Dividend Growth DGRO | 2.9K | $220,667 | 0.05% | +1.1K |
| First Trust Exchange Trad FD Vi FTGC | 7.0K | $213,641 | 0.05% | -75 |
| Crossamerica Partners LP CAPL | 10.0K | $213,515 | 0.05% | no change |
| Qualcomm Inc. QCOM | 1.2K | $212,382 | 0.05% | no change |
| iShares Trust ACWX | 2.7K | $204,023 | 0.05% | no change |
| Meta Platforms, Inc. META | 271 | $196,524 | 0.04% | +195 |
| Seagate Technology Holdings plc STX | 211 | $194,614 | 0.04% | no change |
| RTX Corp. RTX | 1.0K | $193,839 | 0.04% | -28 |
| Marriott International Inc. MAR | 532 | $189,216 | 0.04% | no change |
| SPDR Gold Trust GLD | 493 | $187,754 | 0.04% | no change |
| Johnson & Johnson JNJ | 696 | $184,259 | 0.04% | -17 |
| Schwab Strategic Trust SCHD | 5.0K | $161,744 | 0.04% | +3.3K |
| iShares Trust SUSB | 6.6K | $160,334 | 0.04% | +12 |
| Vanguard ETF VIOG | 1.2K | $158,780 | 0.04% | no change |
| Wisdomtree Trust DLS | 1.8K | $158,686 | 0.04% | no change |
| Corning Inc. GLW | 1.0K | $154,990 | 0.03% | no change |
| Amazon.com Inc. AMZN | 611 | $152,231 | 0.03% | +24 |
| Fifth Third Bancorp FITB | 2.8K | $143,394 | 0.03% | no change |
| Walt Disney Co. DIS | 1.3K | $140,814 | 0.03% | +120 |
| Union Pacific Corp. UNP | 509 | $138,440 | 0.03% | +1 |
| JPMorgan Chase & Co. JPM | 414 | $136,986 | 0.03% | +93 |
| iShares Core S&P Mid-Cap ETF IJH | 1.9K | $134,187 | 0.03% | +621 |
| Vanguard Specialized Funds VIG | 570 | $132,873 | 0.03% | +203 |
| iShares Core S&P Small-Cap ETF IJR | 955 | $129,918 | 0.03% | +319 |
| Walmart Inc. WMT | 1.2K | $128,878 | 0.03% | +166 |
| iShares Trust IGIB | 2.5K | $125,170 | 0.03% | no change |
| iShares Trust IYW | 452 | $119,735 | 0.03% | no change |
| Micron Technology Inc. MU | 106 | $112,902 | 0.03% | +20 |
| Cisco Systems, Inc. CSCO | 1.0K | $108,781 | 0.02% | +206 |
| Vanguard ETF VYMI | 1.1K | $108,715 | 0.02% | +807 |
| Schwab US Mid-Cap ETF SCHM | 2.9K | $97,978 | 0.02% | no change |
| Paychex Inc. PAYX | 990 | $97,515 | 0.02% | no change |
| SPDR Ser Trust SPLB | 4.7K | $96,438 | 0.02% | new |
| iShares Trust IUSG | 471 | $91,256 | 0.02% | no change |
| American Water Works Company, Inc. AWK | 700 | $90,629 | 0.02% | no change |
| Eli Lilly & Co. LLY | 73 | $84,467 | 0.02% | no change |
| Dimensional ETF Trust DISV | 1.9K | $82,987 | 0.02% | -135 |
| 3M Co. MMM | 500 | $82,075 | 0.02% | no change |
| NextEra Energy Inc. NEE | 1.1K | $80,815 | 0.02% | +11 |
| Ameriprise Financial Inc. AMP | 160 | $78,776 | 0.02% | no change |
| Vanguard Growth ETF VUG | 860 | $77,495 | 0.02% | +2 |
| SPDR Dow Jones Indl Average DIA | 150 | $76,283 | 0.02% | no change |
| Block, Inc. XYZ | 1.0K | $74,045 | 0.02% | no change |
| Phillips 66 PSX | 289 | $73,785 | 0.02% | no change |
| International Business Machines Corp. IBM | 303 | $66,639 | 0.01% | no change |
| Northrop Grumman Corp. NOC | 135 | $65,225 | 0.01% | -7 |
| iShares Trust IUSV | 578 | $63,742 | 0.01% | no change |
| Vanguard Value ETF VTV | 292 | $63,136 | 0.01% | -23 |
| Gilead Sciences, Inc. GILD | 417 | $62,089 | 0.01% | +3 |
| Home Depot, Inc. HD | 206 | $58,709 | 0.01% | +9 |
| Select Sector SPDR Trust XLV | 343 | $57,797 | 0.01% | +1 |
| Tesla, Inc. TSLA | 157 | $55,705 | 0.01% | no change |
| General Electric Co. GE | 173 | $54,026 | 0.01% | no change |
| Goldman Sachs Group Inc. GS | 57 | $51,557 | 0.01% | no change |
| Truist Financial Corp. TFC | 1.1K | $51,250 | 0.01% | +3 |
| Wheaton Precious Metals Corp. WPM | 358 | $47,872 | 0.01% | no change |
| Mondelez International, Inc. MDLZ | 814 | $47,065 | 0.01% | +50 |
| Palantir Technologies Inc. PLTR | 250 | $46,763 | 0.01% | no change |
| Emerson Electric Co. EMR | 300 | $46,530 | 0.01% | no change |
| iShares Trust IMCB | 491 | $46,355 | 0.01% | +2 |
| PPL Corp. PPL | 1.4K | $45,498 | 0.01% | +2 |
| GE Vernova Inc. GEV | 45 | $42,772 | 0.01% | no change |
| iShares Trust SOXX | 75 | $42,648 | 0.01% | no change |
| Dimensional ETF Trust DFEM | 1.1K | $42,103 | 0.01% | -112 |
| AbbVie Inc. ABBV | 154 | $40,285 | 0.01% | -2 |
| Vanguard World FD VGT | 320 | $40,214 | 0.01% | no change |
| Talen Energy Corp. TLN | 120 | $37,523 | 0.01% | no change |
| Vaneck ETF Trust GDX | 424 | $37,227 | 0.01% | no change |
| Costco Wholesale Corp. COST | 39 | $35,160 | 0.01% | no change |
| Omnicom Group Inc. OMC | 459 | $33,796 | 0.01% | no change |
| Pfizer Inc. PFE | 1.2K | $33,675 | 0.01% | +102 |
| Vanguard Scottsdale FDS VGIT | 594 | $33,656 | 0.01% | -2.0K |
| Ceco Environmental Corp. Com CECO | 481 | $33,497 | 0.01% | no change |
| Universal Display Corp. OLED | 434 | $33,435 | 0.01% | no change |
| Schwab Strategic Trust SCHE | 891 | $32,477 | 0.01% | no change |
| Deere & Co. DE | 47 | $31,563 | 0.01% | +6 |
| Vaneck ETF Trust HYD | 624 | $29,988 | 0.01% | -56 |
| Philip Morris International Inc. PM | 157 | $29,878 | 0.01% | +78 |
| Chevron Corp. CVX | 143 | $29,202 | 0.01% | +12 |
| Space Exploration Techn Corp. Class A Com STK SPCX | 188 | $28,373 | 0.01% | -99 |
| Coca-Cola Co. KO | 328 | $28,260 | 0.01% | -29 |
| Vaneck ETF Trust GDXJ | 243 | $27,690 | 0.01% | +41 |
| General Dynamics Corp. GD | 82 | $27,210 | 0.01% | +53 |
| Dell Technologies Inc. DELL | 50 | $26,898 | 0.01% | no change |
| Woodward, Inc. WWD | 80 | $26,287 | 0.01% | no change |
| Southern Co. SO | 314 | $26,027 | 0.01% | no change |
| Citigroup Inc. C | 198 | $25,637 | 0.01% | +72 |
| Alphabet Inc. GOOG | 73 | $24,874 | 0.01% | +42 |
| Procter & Gamble Co. PG | 169 | $24,552 | 0.01% | -9 |
| First Trust NAS100 Eq Weighted QQEW | 150 | $24,410 | 0.01% | no change |
| Keycorp KEY | 1.1K | $22,398 | 0.00% | no change |
| UGI Corp. UGI | 627 | $22,381 | 0.00% | no change |
| ConocoPhillips COP | 178 | $22,277 | 0.00% | no change |
| Alibaba Group Holding Limited BABA | 200 | $21,508 | 0.00% | +50 |
| Tapestry, Inc. TPR | 185 | $21,233 | 0.00% | +1 |
| Merck & Co., Inc. MRK | 146 | $21,215 | 0.00% | -2 |
| Morgan Stanley MS | 111 | $20,877 | 0.00% | no change |
| AstraZeneca PLC AZN | 127 | $20,507 | 0.00% | +30 |
| U.S. Bancorp USB | 347 | $20,020 | 0.00% | +3 |
| State Street Corp. STT | 112 | $19,532 | 0.00% | no change |
| iShares Trust AOA | 195 | $18,968 | 0.00% | +1 |
| American Centy ETF Trust AVLV | 197 | $17,811 | 0.00% | new |
| Cummins Inc. CMI | 34 | $17,775 | 0.00% | no change |
| UnitedHealth Group Inc. UNH | 47 | $17,253 | 0.00% | +1 |
| Robinhood Markets, Inc. HOOD | 150 | $16,875 | 0.00% | no change |
| Wisdomtree Trust WTV | 164 | $16,800 | 0.00% | no change |
| iShares Trust IBB | 79 | $16,645 | 0.00% | no change |
| Royal Gold Inc. RGLD | 70 | $16,520 | 0.00% | no change |
| Franco Nev Corp. FNV | 64 | $15,146 | 0.00% | new |
| Starbucks Corp. SBUX | 161 | $15,133 | 0.00% | -10 |
| United Parcel Service Inc. UPS | 159 | $14,857 | 0.00% | +8 |
| iShares Trust USXF | 216 | $14,701 | 0.00% | no change |
| iShares Core MSCI Emerging Mark IEMG | 181 | $14,690 | 0.00% | no change |
| Viking Therapeutics, Inc. VKTX | 450 | $14,670 | 0.00% | no change |
| iShares Trust IWN | 70 | $14,662 | 0.00% | no change |
| Boeing Co. BA | 78 | $14,512 | 0.00% | +12 |
| ASML Holding N.V. ASML | 8 | $14,493 | 0.00% | +6 |
| Fidelity Covington Trust FDVV | 236 | $14,332 | 0.00% | no change |
| Bristol-Myers Squibb Co. BMY | 224 | $13,978 | 0.00% | no change |
| Applied Materials Inc. AMAT | 27 | $13,807 | 0.00% | no change |
| Select Sector SPDR Trust XLI | 82 | $13,635 | 0.00% | no change |
| Fidelity Covington Trust FTEC | 45 | $13,580 | 0.00% | no change |
| Texas Instruments Inc. TXN | 48 | $13,444 | 0.00% | +33 |
| Vanguard Small Cap Growth ETF VBK | 38 | $12,838 | 0.00% | no change |
| Mastercard Inc. MA | 23 | $12,684 | 0.00% | +9 |
| Technology Select Sector SPDR ETF XLK | 64 | $12,528 | 0.00% | no change |
| Invesco Exchange Traded FD T RSP | 58 | $12,065 | 0.00% | new |
| Cencora, Inc. COR | 40 | $12,010 | 0.00% | no change |
| Schwab Strategic Trust SCHV | 354 | $11,792 | 0.00% | no change |
| iShares S&P Growth Index FD IVW | 82 | $11,665 | 0.00% | no change |
| iShares Bitcoin Trust ETF IBIT | 241 | $11,409 | 0.00% | +41 |
| Solventum Corp. SOLV | 125 | $11,019 | 0.00% | no change |
| Visa Inc. V | 29 | $10,421 | 0.00% | -2 |
| Guardant Health, Inc. GH | 58 | $10,345 | 0.00% | no change |
| Wells Fargo & Company WFC | 126 | $10,086 | 0.00% | no change |
| SAP SE SAP | 48 | $10,007 | 0.00% | no change |
| Fidelity Covington Trust FDIS | 106 | $9,996 | 0.00% | no change |
| Interactive Brokers Group, Inc. IBKR | 116 | $9,909 | 0.00% | no change |
| Abbott Laboratories ABT | 100 | $9,883 | 0.00% | -3 |
| Jacobs Solutions Inc. J | 72 | $9,779 | 0.00% | no change |
| Prudential Financial Inc. PRU | 85 | $9,654 | 0.00% | no change |
| NRG Energy, Inc. NRG | 100 | $9,565 | 0.00% | no change |
| Thermo Fisher Scientific Inc. TMO | 14 | $9,451 | 0.00% | +6 |
| Freeport-McMoRan Inc. FCX | 135 | $9,450 | 0.00% | no change |
| Altria Group, Inc. MO | 138 | $9,293 | 0.00% | +78 |
| Global X FDS SIL | 107 | $9,203 | 0.00% | no change |
| Intel Corp. INTC | 73 | $8,777 | 0.00% | +50 |
| Snowflake Inc. SNOW | 25 | $8,489 | 0.00% | no change |
| Palo Alto Networks Inc. PANW | 21 | $8,344 | 0.00% | -1 |
| Invesco Exch Traded FD Trust II RWK | 60 | $8,304 | 0.00% | new |
| Financial Select Sector SPDR ETF XLF | 154 | $8,205 | 0.00% | no change |
| Tractor Supply Co. TSCO | 251 | $7,867 | 0.00% | no change |
| McKesson Corp. MCK | 9 | $7,684 | 0.00% | new |
| SPDR Ser Trust SHM | 163 | $7,604 | 0.00% | no change |
| iShares Trust STIP | 76 | $7,577 | 0.00% | no change |
| Vanguard World FD VCR | 20 | $7,364 | 0.00% | no change |
| Netflix Inc. NFLX | 100 | $6,958 | 0.00% | -37 |
| Uber Technologies, Inc. UBER | 100 | $6,851 | 0.00% | -24 |
| Marvell Technology, Inc. MRVL | 25 | $6,605 | 0.00% | no change |
| Valero Energy Corp. VLO | 17 | $6,589 | 0.00% | +15 |
| Lam Research Corp. LRCX | 20 | $6,570 | 0.00% | no change |
| Pacer FDS Trust CALF | 122 | $6,500 | 0.00% | new |
| Cigna Group CI | 23 | $6,326 | 0.00% | no change |
| Freshpet, Inc. FRPT | 100 | $5,756 | 0.00% | no change |
| United Bankshares Inc. UBSI | 124 | $5,697 | 0.00% | no change |
| Linde plc LIN | 11 | $5,221 | 0.00% | +6 |
| ICON plc ICLR | 30 | $5,100 | 0.00% | no change |
| iShares Trust DMXF | 60 | $5,079 | 0.00% | no change |
| AT&T Inc. T | 207 | $5,062 | 0.00% | no change |
| Adams Express Company ADX | 194 | $4,980 | 0.00% | no change |
| iShares Russell 1000 Value Inde IWD | 19 | $4,711 | 0.00% | no change |
| Vanguard World FD VPU | 27 | $4,617 | 0.00% | -98 |
| Humana Inc. HUM | 12 | $4,579 | 0.00% | no change |
| Toast, Inc. TOST | 150 | $4,349 | 0.00% | no change |
| Hershey Co. HSY | 27 | $4,255 | 0.00% | no change |
| Global X FDS AIQ | 65 | $4,235 | 0.00% | no change |
| BlackRock, Inc. BLK | 4 | $4,233 | 0.00% | +3 |
| Blackstone Inc. BX | 36 | $4,035 | 0.00% | new |
| iShares Trust IXUS | 42 | $3,990 | 0.00% | new |
| KLA Corp. KLAC | 20 | $3,899 | 0.00% | no change |
| Dutch Bros Inc. BROS | 100 | $3,856 | 0.00% | no change |
| iShares Trust VLUE | 19 | $3,762 | 0.00% | no change |
| Amphenol Corp. APH | 44 | $3,709 | 0.00% | no change |
| iShares Trust ACWI | 23 | $3,652 | 0.00% | +19 |
| Sprott Asset Management LP PHYS | 116 | $3,627 | 0.00% | no change |
| JP Morgan ETFs JPIE | 80 | $3,591 | 0.00% | new |
| Analog Devices Inc. ADI | 9 | $3,570 | 0.00% | no change |
| BlackRock ETF Trust II BINC | 70 | $3,555 | 0.00% | new |
| PIMCO ETF Trust PYLD | 140 | $3,555 | 0.00% | new |
| PIMCO ETF Trust CMDT | 101 | $3,501 | 0.00% | new |
| Accenture plc ACN | 18 | $3,301 | 0.00% | new |
| CrowdStrike Holdings, Inc. CRWD | 12 | $3,177 | 0.00% | no change |
| Vanguard Mid Cap Index ETF VO | 40 | $3,137 | 0.00% | -11 |
| Vanguard ETF VIOV | 28 | $3,080 | 0.00% | no change |
| Comcast Corp. CMCSA | 126 | $2,742 | 0.00% | +109 |
| Cava Group, Inc. CAVA | 50 | $2,705 | 0.00% | no change |
| PepsiCo Inc. PEP | 21 | $2,661 | 0.00% | -8 |
| EOG Resources Inc. EOG | 19 | $2,617 | 0.00% | +15 |
| Ocean PWR Technologies Inc. Com New OPTT | 1.9K | $2,602 | 0.00% | new |
| Innovative Industrial Properties Inc. IIPR | 49 | $2,581 | 0.00% | no change |
| Raymond James Financial Inc. RJF | 16 | $2,528 | 0.00% | no change |
| iShares Trust GOVT | 113 | $2,471 | 0.00% | no change |
| Select Sector SPDR Trust XLE | 39 | $2,399 | 0.00% | new |
| Eaton Corp. plc ETN | 5 | $2,149 | 0.00% | no change |
| TJX Companies Inc. TJX | 16 | $2,117 | 0.00% | no change |
| Howmet Aerospace Inc. HWM | 9 | $2,036 | 0.00% | -1 |
| Sanofi SNY | 49 | $2,020 | 0.00% | no change |
| Newmont Corp. NEM | 17 | $1,961 | 0.00% | no change |
| Quanta Services, Inc. PWR | 3 | $1,928 | 0.00% | no change |
| Warner Bros Discovery Inc. WBD | 62 | $1,919 | 0.00% | no change |
| Fortinet, Inc. FTNT | 10 | $1,788 | 0.00% | no change |
| Johnson Controls International plc JCI | 12 | $1,784 | 0.00% | no change |
| iShares Trust IJK | 16 | $1,754 | 0.00% | no change |
| Sandisk Corp. SNDK | 1 | $1,740 | 0.00% | no change |
| Recursion Pharmaceuticals, Inc. RXRX | 400 | $1,652 | 0.00% | no change |
| Vaneck ETF Trust REMX | 25 | $1,607 | 0.00% | new |
| Williams Companies, Inc. WMB | 23 | $1,563 | 0.00% | no change |
| Automatic Data Processing Inc. ADP | 6 | $1,548 | 0.00% | no change |
| Marsh & McLennan Companies, Inc. MRSH | 9 | $1,537 | 0.00% | no change |
| American Express Co. AXP | 5 | $1,521 | 0.00% | no change |
| AMETEK Inc. AME | 6 | $1,486 | 0.00% | -3 |
| SPDR Index SHS FDS SPGM | 17 | $1,471 | 0.00% | new |
| Hewlett Packard Enterprise Co. HPE | 23 | $1,469 | 0.00% | no change |
| General Motors Co. GM | 19 | $1,463 | 0.00% | no change |
| Bank of New York Mellon Corp. BNY | 10 | $1,446 | 0.00% | no change |
| Prologis, Inc. PLD | 11 | $1,428 | 0.00% | no change |
| Arista Networks, Inc. ANET | 7 | $1,425 | 0.00% | no change |
| Cadence Design Systems Inc. CDNS | 4 | $1,321 | 0.00% | no change |
| CME Group Inc. CME | 5 | $1,310 | 0.00% | no change |