Aaron Wealth Advisors

Aaron Wealth Advisors as of June 30, 2025

Portfolio Holdings for Aaron Wealth Advisors

Aaron Wealth Advisors holds 489 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Msci Eafe (IEFA) 8.7 $85M 1.0M 83.48
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 6.8 $67M 612k 109.20
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 6.4 $62M 731k 85.21
Amgen (AMGN) 5.3 $52M 186k 279.21
Microsoft Corporation (MSFT) 3.3 $33M 66k 497.41
Ishares Core Msci Emkt (IEMG) 3.3 $32M 532k 60.03
Flexshares Tr Mornstar Upstr (GUNR) 2.5 $24M 599k 40.11
NVIDIA Corporation (NVDA) 2.4 $24M 150k 157.99
Apple (AAPL) 2.4 $23M 113k 205.17
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.9 $19M 97k 195.01
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 1.8 $18M 353k 50.75
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 1.8 $18M 357k 49.26
Freeport-mcmoran CL B (FCX) 1.7 $17M 392k 43.35
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.6 $16M 58k 276.94
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.6 $15M 25k 617.85
Amazon (AMZN) 1.3 $13M 58k 219.39
Meta Platforms Cl A (META) 1.0 $9.8M 13k 738.09
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $9.5M 20k 485.77
Ishares Tr Shrt Nat Mun Etf (SUB) 1.0 $9.4M 89k 106.34
Ishares Tr Rus 1000 Grw Etf (IWF) 0.9 $9.0M 21k 424.58
Proshares Tr DJ BRKFLD GLB (TOLZ) 0.9 $8.6M 159k 53.85
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.8 $7.9M 28k 280.86
Broadcom (AVGO) 0.7 $7.1M 26k 275.65
Alphabet Cap Stk Cl A (GOOGL) 0.7 $6.9M 39k 176.23
Wal-Mart Stores (WMT) 0.7 $6.6M 68k 97.78
Ishares Tr Msci Eafe Etf (EFA) 0.7 $6.5M 73k 89.39
JPMorgan Chase & Co. (JPM) 0.6 $6.3M 22k 289.91
Visa Com Cl A (V) 0.6 $6.1M 17k 355.05
Alphabet Cap Stk Cl C (GOOG) 0.6 $6.0M 34k 177.39
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.6 $5.5M 24k 226.49
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $5.0M 8.8k 568.03
Tesla Motors (TSLA) 0.5 $4.8M 15k 317.66
Eli Lilly & Co. (LLY) 0.4 $4.4M 5.6k 779.53
Uber Technologies (UBER) 0.4 $4.3M 46k 93.30
Bristol Myers Squibb (BMY) 0.4 $4.1M 89k 46.29
Ishares Tr Russell 2000 Etf (IWM) 0.4 $4.1M 19k 215.79
Costco Wholesale Corporation (COST) 0.4 $3.9M 4.0k 989.94
Vanguard Index Fds Growth Etf (VUG) 0.4 $3.9M 8.9k 438.40
Netflix (NFLX) 0.4 $3.7M 2.8k 1339.13
Oracle Corporation (ORCL) 0.4 $3.7M 17k 218.63
Ishares Tr Core S&p500 Etf (IVV) 0.4 $3.7M 6.0k 620.94
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $3.6M 5.00 728800.00
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $3.5M 18k 194.23
Mastercard Incorporated Cl A (MA) 0.4 $3.5M 6.2k 561.99
McKesson Corporation (MCK) 0.3 $3.3M 4.5k 732.78
Johnson & Johnson (JNJ) 0.3 $3.2M 21k 152.76
Ishares Tr Msci Acwi Ex Us (ACWX) 0.3 $3.1M 52k 60.94
Exxon Mobil Corporation (XOM) 0.3 $3.0M 28k 107.80
Waste Management (WM) 0.3 $3.0M 13k 228.82
Home Depot (HD) 0.3 $2.9M 8.0k 366.67
Sap Se Spon Adr (SAP) 0.3 $2.8M 9.2k 304.10
Automatic Data Processing (ADP) 0.3 $2.8M 9.0k 308.40
Ishares Tr Hdg Msci Eafe (HEFA) 0.3 $2.8M 73k 37.96
Dbx Etf Tr Xtrack Msci All (DBAW) 0.3 $2.7M 74k 36.62
Procter & Gamble Company (PG) 0.3 $2.7M 17k 159.33
Eaton Corp SHS (ETN) 0.3 $2.6M 7.3k 357.01
Coca-Cola Company (KO) 0.3 $2.5M 35k 70.75
International Business Machines (IBM) 0.3 $2.5M 8.3k 294.78
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $2.4M 18k 135.04
Cisco Systems (CSCO) 0.2 $2.4M 34k 69.38
Bank of America Corporation (BAC) 0.2 $2.4M 50k 47.32
Accenture Plc Ireland Shs Class A (ACN) 0.2 $2.3M 7.8k 298.89
Abbvie (ABBV) 0.2 $2.2M 12k 185.62
Asml Holding N V N Y Registry Shs (ASML) 0.2 $2.2M 2.7k 801.39
Progressive Corporation (PGR) 0.2 $2.0M 7.6k 266.86
Abbott Laboratories (ABT) 0.2 $2.0M 15k 136.01
Caterpillar (CAT) 0.2 $2.0M 5.1k 388.24
Novartis Sponsored Adr (NVS) 0.2 $1.8M 15k 121.01
S&p Global (SPGI) 0.2 $1.8M 3.5k 527.29
salesforce (CRM) 0.2 $1.8M 6.7k 272.71
Wells Fargo & Company (WFC) 0.2 $1.8M 22k 80.12
Ing Groep Sponsored Adr (ING) 0.2 $1.8M 81k 21.87
Ge Aerospace Com New (GE) 0.2 $1.8M 6.9k 257.39
TJX Companies (TJX) 0.2 $1.7M 14k 123.49
Charles Schwab Corporation (SCHW) 0.2 $1.7M 19k 91.24
Royal Gold (RGLD) 0.2 $1.7M 9.6k 177.84
Applied Materials (AMAT) 0.2 $1.7M 9.3k 183.07
Palantir Technologies Cl A (PLTR) 0.2 $1.7M 13k 136.32
Philip Morris International (PM) 0.2 $1.7M 9.2k 182.13
McDonald's Corporation (MCD) 0.2 $1.7M 5.7k 292.17
Intuit (INTU) 0.2 $1.6M 2.1k 787.63
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $1.6M 26k 62.02
Linde SHS (LIN) 0.2 $1.6M 3.4k 469.18
Vanguard Index Fds Small Cp Etf (VB) 0.2 $1.6M 6.7k 237.00
Cardinal Health (CAH) 0.2 $1.6M 9.4k 168.00
HSBC HLDGS Spon Adr New (HSBC) 0.2 $1.6M 26k 60.79
Walt Disney Company (DIS) 0.2 $1.5M 13k 124.02
Raytheon Technologies Corp (RTX) 0.2 $1.5M 10k 146.03
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $1.5M 14k 109.29
Wheaton Precious Metals Corp (WPM) 0.2 $1.5M 17k 89.80
Astrazeneca Sponsored Adr 0.2 $1.5M 21k 69.88
At&t (T) 0.1 $1.5M 51k 28.94
Capital One Financial (COF) 0.1 $1.5M 6.9k 212.76
Sony Group Corp Sponsored Adr (SONY) 0.1 $1.5M 56k 26.03
Advanced Micro Devices (AMD) 0.1 $1.4M 10k 141.91
Shell Spon Ads (SHEL) 0.1 $1.4M 20k 70.41
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.4M 3.2k 445.20
Danaher Corporation (DHR) 0.1 $1.4M 7.2k 197.54
Gilead Sciences (GILD) 0.1 $1.4M 13k 110.87
Novo-nordisk A S Adr (NVO) 0.1 $1.4M 20k 69.02
American Express Company (AXP) 0.1 $1.4M 4.4k 318.98
Toyota Motor Corp Ads (TM) 0.1 $1.4M 8.1k 172.26
Qualcomm (QCOM) 0.1 $1.4M 8.7k 159.26
Texas Instruments Incorporated (TXN) 0.1 $1.4M 6.6k 207.62
Intuitive Surgical Com New (ISRG) 0.1 $1.4M 2.5k 543.62
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.1 $1.4M 100k 13.72
Booking Holdings (BKNG) 0.1 $1.3M 232.00 5789.24
Morgan Stanley Com New (MS) 0.1 $1.3M 9.5k 140.86
Goldman Sachs (GS) 0.1 $1.3M 1.8k 707.75
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.3M 2.3k 551.64
Unilever Spon Adr New 0.1 $1.3M 21k 61.17
Lam Research Corp Com New (LRCX) 0.1 $1.2M 13k 97.34
Ge Vernova (GEV) 0.1 $1.2M 2.3k 529.15
Sanofi Sponsored Adr (SNY) 0.1 $1.2M 25k 48.31
Crowdstrike Hldgs Cl A (CRWD) 0.1 $1.2M 2.4k 509.33
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.2M 3.9k 303.93
Boston Scientific Corporation (BSX) 0.1 $1.2M 11k 107.41
Colgate-Palmolive Company (CL) 0.1 $1.2M 13k 90.90
Union Pacific Corporation (UNP) 0.1 $1.2M 5.1k 230.08
Stryker Corporation (SYK) 0.1 $1.2M 2.9k 395.63
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $1.1M 10k 113.41
Adobe Systems Incorporated (ADBE) 0.1 $1.1M 3.0k 386.89
Mondelez Intl Cl A (MDLZ) 0.1 $1.1M 17k 67.44
Citigroup Com New (C) 0.1 $1.1M 13k 85.12
Verizon Communications (VZ) 0.1 $1.1M 25k 43.27
Spdr Index Shs Fds S&p North Amer (NANR) 0.1 $1.1M 19k 56.64
Global X Fds Glb X Mlp Enrg I (MLPX) 0.1 $1.1M 17k 62.66
Banco Santander Adr (SAN) 0.1 $1.0M 126k 8.30
Chevron Corporation (CVX) 0.1 $1.0M 7.3k 143.20
Servicenow (NOW) 0.1 $1.0M 1.0k 1028.08
Relx Sponsored Adr (RELX) 0.1 $1.0M 19k 54.34
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $991k 9.0k 110.10
Lockheed Martin Corporation (LMT) 0.1 $984k 2.1k 463.23
Clearwater Analytics Hldgs I Cl A (CWAN) 0.1 $980k 45k 21.93
UnitedHealth (UNH) 0.1 $972k 3.1k 311.97
Merck & Co (MRK) 0.1 $971k 12k 79.16
Blackrock (BLK) 0.1 $970k 924.00 1049.25
Micron Technology (MU) 0.1 $968k 7.9k 123.25
Marriott Intl Cl A (MAR) 0.1 $961k 3.5k 273.21
Howmet Aerospace (HWM) 0.1 $954k 5.1k 186.13
Deere & Company (DE) 0.1 $952k 1.9k 508.73
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.1 $928k 61k 15.11
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $906k 34k 26.50
Lowe's Companies (LOW) 0.1 $891k 4.0k 221.90
Bank of New York Mellon Corporation (BK) 0.1 $888k 9.7k 91.11
Kla Corp Com New (KLAC) 0.1 $885k 988.00 895.74
Arista Networks Com Shs (ANET) 0.1 $883k 8.6k 102.31
Icici Bank Adr (IBN) 0.1 $882k 26k 33.64
GSK Sponsored Adr (GSK) 0.1 $866k 23k 38.40
Consolidated Edison (ED) 0.1 $861k 8.6k 100.35
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.1 $856k 56k 15.37
CVS Caremark Corporation (CVS) 0.1 $852k 12k 68.98
Hdfc Bank Sponsored Ads (HDB) 0.1 $833k 11k 76.67
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $832k 5.1k 164.46
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $830k 6.1k 135.31
Boeing Company (BA) 0.1 $827k 3.9k 209.53
Pepsi (PEP) 0.1 $811k 6.1k 132.04
Corning Incorporated (GLW) 0.1 $805k 15k 52.59
Totalenergies Se Sponsored Ads 0.1 $801k 13k 61.39
Emerson Electric (EMR) 0.1 $794k 6.0k 133.33
Doordash Cl A (DASH) 0.1 $789k 3.2k 246.51
Kimberly-Clark Corporation (KMB) 0.1 $774k 6.0k 128.92
Spotify Technology S A SHS (SPOT) 0.1 $770k 1.0k 767.34
Illinois Tool Works (ITW) 0.1 $768k 3.1k 247.28
Cintas Corporation (CTAS) 0.1 $758k 3.4k 222.87
Mannkind Corp Com New (MNKD) 0.1 $750k 201k 3.74
Palo Alto Networks (PANW) 0.1 $740k 3.6k 204.64
Hershey Company (HSY) 0.1 $733k 4.4k 165.95
Analog Devices (ADI) 0.1 $725k 3.0k 238.02
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $720k 15k 49.46
Starbucks Corporation (SBUX) 0.1 $707k 7.7k 91.64
Marsh & McLennan Companies 0.1 $704k 3.2k 218.64
British Amern Tob Sponsored Adr (BTI) 0.1 $703k 15k 47.33
Medtronic SHS (MDT) 0.1 $701k 8.0k 87.17
Bhp Group Sponsored Ads (BHP) 0.1 $701k 15k 48.09
Thermo Fisher Scientific (TMO) 0.1 $700k 1.7k 405.46
General Mills (GIS) 0.1 $695k 13k 51.81
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $690k 5.4k 128.60
Royal Caribbean Cruises (RCL) 0.1 $683k 2.2k 313.14
Amphenol Corp Cl A (APH) 0.1 $682k 6.9k 98.75
O'reilly Automotive (ORLY) 0.1 $681k 7.6k 90.13
Honeywell International (HON) 0.1 $676k 2.9k 232.88
Cigna Corp (CI) 0.1 $674k 2.0k 330.58
Kroger (KR) 0.1 $670k 9.3k 71.73
Constellation Energy (CEG) 0.1 $665k 2.1k 322.76
Hca Holdings (HCA) 0.1 $660k 1.7k 383.10
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $652k 4.9k 133.31
Brookdale Senior Living (BKD) 0.1 $644k 93k 6.96
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $638k 2.3k 279.83
General Dynamics Corporation (GD) 0.1 $636k 2.2k 291.66
Barclays Adr (BCS) 0.1 $634k 34k 18.59
Moody's Corporation (MCO) 0.1 $624k 1.2k 501.59
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $618k 25k 24.44
Johnson Ctls Intl SHS (JCI) 0.1 $613k 5.8k 105.62
Monster Beverage Corp (MNST) 0.1 $608k 9.7k 62.64
W.W. Grainger (GWW) 0.1 $608k 584.00 1040.24
Chubb (CB) 0.1 $605k 2.1k 289.72
Trane Technologies SHS (TT) 0.1 $596k 1.4k 437.53
Kellogg Company (K) 0.1 $595k 7.5k 79.53
Mizuho Financial Group Sponsored Adr (MFG) 0.1 $591k 106k 5.56
Lloyds Banking Group Sponsored Adr (LYG) 0.1 $590k 139k 4.25
ConocoPhillips (COP) 0.1 $590k 6.6k 89.74
Northrop Grumman Corporation (NOC) 0.1 $588k 1.2k 500.22
Comcast Corp Cl A (CMCSA) 0.1 $586k 16k 35.69
Orix Corp Sponsored Adr (IX) 0.1 $585k 26k 22.52
Sherwin-Williams Company (SHW) 0.1 $578k 1.7k 343.36
Intercontinental Exchange (ICE) 0.1 $575k 3.1k 183.47
AmerisourceBergen (COR) 0.1 $573k 1.9k 299.85
Mbx Biosciences (MBX) 0.1 $571k 50k 11.41
Cme (CME) 0.1 $570k 2.1k 275.62
Southern Company (SO) 0.1 $569k 6.2k 91.83
Ecolab (ECL) 0.1 $563k 2.1k 269.44
Nextera Energy (NEE) 0.1 $557k 8.0k 69.42
Republic Services (RSG) 0.1 $546k 2.2k 246.61
Natwest Group Spons Adr (NWG) 0.1 $540k 38k 14.15
Corteva (CTVA) 0.1 $539k 7.2k 74.53
Zoetis Cl A (ZTS) 0.1 $537k 3.4k 155.95
Kkr & Co (KKR) 0.1 $533k 4.0k 133.03
Targa Res Corp (TRGP) 0.1 $531k 3.1k 174.08
Cummins (CMI) 0.1 $531k 1.6k 327.50
Virtus Etf Tr Ii Newfleet Abs Mbs (VABS) 0.1 $530k 22k 24.55
Altria (MO) 0.1 $519k 8.8k 58.63
Cheniere Energy Com New (LNG) 0.1 $519k 2.1k 243.52
National Grid Sponsored Adr Ne (NGG) 0.1 $516k 6.9k 74.41
BP Sponsored Adr (BP) 0.1 $515k 17k 29.93
AutoZone (AZO) 0.1 $512k 138.00 3712.23
Snowflake Cl A (SNOW) 0.1 $512k 2.3k 223.77
Ameriprise Financial (AMP) 0.1 $509k 954.00 533.73
Metropcs Communications (TMUS) 0.1 $509k 2.1k 238.26
Nomura Hldgs Sponsored Adr (NMR) 0.1 $509k 77k 6.58
Jabil Circuit (JBL) 0.1 $506k 2.3k 218.10
Masco Corporation (MAS) 0.1 $505k 7.8k 64.36
Vanguard World Inf Tech Etf (VGT) 0.1 $504k 760.00 663.28
Sea Sponsord Ads (SE) 0.1 $501k 3.1k 159.94
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $500k 5.6k 89.22
Duke Energy Corp Com New (DUK) 0.1 $497k 4.2k 118.00
Nutanix Cl A (NTNX) 0.1 $496k 6.5k 76.44
Twilio Cl A (TWLO) 0.1 $495k 4.0k 124.36
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $494k 1.1k 467.82
Sempra Energy (SRE) 0.1 $493k 6.5k 75.77
EOG Resources (EOG) 0.0 $487k 4.1k 119.63
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $483k 31k 15.46
American Electric Power Company (AEP) 0.0 $482k 4.6k 103.76
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $480k 7.0k 68.72
Applovin Corp Com Cl A (APP) 0.0 $477k 1.4k 350.08
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $472k 1.5k 308.37
Fiserv (FI) 0.0 $472k 2.7k 172.41
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $470k 1.7k 284.39
Edwards Lifesciences (EW) 0.0 $470k 6.0k 78.21
Kb Finl Group Sponsored Adr (KB) 0.0 $469k 5.7k 82.59
Airbnb Com Cl A (ABNB) 0.0 $469k 3.5k 132.34
American Intl Group Com New (AIG) 0.0 $468k 5.5k 85.59
Pfizer (PFE) 0.0 $468k 19k 24.24
Lennar Corp Cl A (LEN) 0.0 $467k 4.2k 110.61
3M Company (MMM) 0.0 $467k 3.1k 152.24
Cloudflare Cl A Com (NET) 0.0 $467k 2.4k 195.83
Hilton Worldwide Holdings (HLT) 0.0 $464k 1.7k 266.34
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $464k 1.1k 440.65
Enbridge (ENB) 0.0 $463k 10k 45.32
FedEx Corporation (FDX) 0.0 $462k 2.0k 227.31
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $461k 16k 28.12
Workday Cl A (WDAY) 0.0 $459k 1.9k 240.00
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $458k 8.0k 57.01
Cadence Design Systems (CDNS) 0.0 $458k 1.5k 308.15
Te Connectivity Ord Shs (TEL) 0.0 $457k 2.7k 168.71
Marathon Petroleum Corp (MPC) 0.0 $454k 2.7k 166.11
Sba Communications Corp Cl A (SBAC) 0.0 $452k 1.9k 234.84
Microstrategy Cl A New (MSTR) 0.0 $451k 1.1k 404.23
Phillips 66 (PSX) 0.0 $448k 3.8k 119.30
Fastenal Company (FAST) 0.0 $443k 11k 42.00
ResMed (RMD) 0.0 $439k 1.7k 258.00
F5 Networks (FFIV) 0.0 $439k 1.5k 294.32
Zoom Communications Cl A (ZM) 0.0 $438k 5.6k 77.98
Otis Worldwide Corp (OTIS) 0.0 $435k 4.4k 99.02
Okta Cl A (OKTA) 0.0 $435k 4.3k 99.97
Vertiv Holdings Com Cl A (VRT) 0.0 $433k 3.4k 128.41
Wabtec Corporation (WAB) 0.0 $432k 2.1k 209.35
Paypal Holdings (PYPL) 0.0 $431k 5.8k 74.33
Aon Shs Cl A (AON) 0.0 $427k 1.2k 356.76
Xcel Energy (XEL) 0.0 $425k 6.2k 68.10
Rio Tinto Sponsored Adr (RIO) 0.0 $424k 7.3k 58.33
Ralph Lauren Corp Cl A (RL) 0.0 $424k 1.5k 274.28
Anthem (ELV) 0.0 $423k 1.1k 388.96
AFLAC Incorporated (AFL) 0.0 $420k 4.0k 105.46
Nrg Energy Com New (NRG) 0.0 $413k 2.6k 160.58
Crown Holdings (CCK) 0.0 $412k 4.0k 102.98
Paychex (PAYX) 0.0 $411k 2.8k 145.46
Synchrony Financial (SYF) 0.0 $409k 6.1k 66.74
Prudential Adr (PUK) 0.0 $406k 16k 25.02
Honda Motor Adr Ech Cnv In 3 (HMC) 0.0 $403k 14k 28.83
Us Foods Hldg Corp call (USFD) 0.0 $403k 5.2k 77.01
Docusign (DOCU) 0.0 $401k 5.1k 77.89
Us Bancorp Del Com New (USB) 0.0 $400k 8.8k 45.25
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $397k 8.8k 45.18
Monolithic Power Systems (MPWR) 0.0 $396k 541.00 731.38
Exelon Corporation (EXC) 0.0 $394k 9.1k 43.42
American Water Works (AWK) 0.0 $392k 2.8k 139.11
Autodesk (ADSK) 0.0 $392k 1.3k 309.57
Robinhood Mkts Com Cl A (HOOD) 0.0 $390k 4.2k 93.63
Five Below (FIVE) 0.0 $388k 3.0k 131.18
Pulte (PHM) 0.0 $383k 3.6k 105.46
Ishares Tr Eafe Value Etf (EFV) 0.0 $383k 6.0k 63.48
Williams Companies (WMB) 0.0 $381k 6.1k 62.81
Block Cl A (XYZ) 0.0 $381k 5.6k 67.93
United Rentals (URI) 0.0 $381k 505.00 753.40
Essex Property Trust (ESS) 0.0 $378k 1.3k 283.40
Scotts Miracle-gro Cl A (SMG) 0.0 $377k 5.7k 65.96
Dropbox Cl A (DBX) 0.0 $374k 13k 28.60
Intel Corporation (INTC) 0.0 $374k 17k 22.40
Allstate Corporation (ALL) 0.0 $373k 1.9k 201.31
Haleon Spon Ads (HLN) 0.0 $373k 36k 10.37
Vistra Energy (VST) 0.0 $372k 1.9k 193.81
Kura Oncology (KURA) 0.0 $368k 64k 5.77
Apollo Global Mgmt (APO) 0.0 $364k 2.6k 141.87
Verisign (VRSN) 0.0 $362k 1.3k 288.80
Diageo Spon Adr New (DEO) 0.0 $357k 3.5k 100.84
Cirrus Logic (CRUS) 0.0 $357k 3.4k 104.25
Paylocity Holding Corporation (PCTY) 0.0 $356k 2.0k 181.19
Coinbase Global Com Cl A (COIN) 0.0 $355k 1.0k 350.49
Chipotle Mexican Grill (CMG) 0.0 $355k 6.3k 56.15
Genpact SHS (G) 0.0 $354k 8.0k 44.01
Truist Financial Corp equities (TFC) 0.0 $350k 8.1k 42.99
TransDigm Group Incorporated (TDG) 0.0 $348k 229.00 1520.64
Hldgs (UAL) 0.0 $347k 4.4k 79.63
Air Products & Chemicals (APD) 0.0 $347k 1.2k 282.06
Loews Corporation (L) 0.0 $344k 3.8k 91.66
Curtiss-Wright (CW) 0.0 $343k 701.00 488.55
Dbx Etf Tr Xtrackers Msci (USSG) 0.0 $342k 6.0k 56.88
Teradyne (TER) 0.0 $342k 3.8k 89.94
Eni S P A Sponsored Adr (E) 0.0 $342k 11k 32.42
J.B. Hunt Transport Services (JBHT) 0.0 $339k 2.4k 143.60
Fox Corp Cl A Com (FOXA) 0.0 $338k 6.0k 56.04
Verisk Analytics (VRSK) 0.0 $338k 1.1k 311.50
Ishares Tr S&p 100 Etf (OEF) 0.0 $335k 1.1k 304.35
Boyd Gaming Corporation (BYD) 0.0 $335k 4.3k 78.23
Skyworks Solutions (SWKS) 0.0 $330k 4.4k 74.52
Walgreen Boots Alliance 0.0 $330k 29k 11.48
General Motors Company (GM) 0.0 $329k 6.7k 49.21
eBay (EBAY) 0.0 $328k 4.4k 74.46
Target Corporation (TGT) 0.0 $326k 3.3k 98.65
Sensata Technologies Hldg Pl SHS (ST) 0.0 $324k 11k 30.11
Infosys Sponsored Adr (INFY) 0.0 $324k 18k 18.53
Oneok (OKE) 0.0 $318k 3.9k 81.63
Nortonlifelock (GEN) 0.0 $316k 11k 29.40
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $316k 31k 10.33
CBOE Holdings (CBOE) 0.0 $313k 1.3k 233.21
PNC Financial Services (PNC) 0.0 $313k 1.7k 186.42
Yeti Hldgs (YETI) 0.0 $313k 9.9k 31.52
Pdd Holdings Sponsored Ads (PDD) 0.0 $311k 3.0k 104.66
Blackstone Group Inc Com Cl A (BX) 0.0 $311k 2.1k 149.58
Cbre Group Cl A (CBRE) 0.0 $310k 2.2k 140.12
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $308k 3.7k 82.18
Woori Finl Group Sponsored Ads (WF) 0.0 $306k 6.1k 49.73
United Parcel Service CL B (UPS) 0.0 $306k 3.0k 100.94
Northern Trust Corporation (NTRS) 0.0 $305k 2.4k 126.79
Argenx Se Sponsored Adr (ARGX) 0.0 $304k 552.00 551.22
Xylem (XYL) 0.0 $304k 2.3k 129.36
Ishares Esg Awr Msci Em (ESGE) 0.0 $300k 7.7k 39.17
Parker-Hannifin Corporation (PH) 0.0 $300k 429.00 698.47
Travelers Companies (TRV) 0.0 $299k 1.1k 267.54
Occidental Petroleum Corporation (OXY) 0.0 $295k 7.0k 42.01
L3harris Technologies (LHX) 0.0 $294k 1.2k 250.96
Prudential Financial (PRU) 0.0 $291k 2.7k 107.44
Axon Enterprise (AXON) 0.0 $291k 351.00 828.31
Insulet Corporation (PODD) 0.0 $291k 925.00 314.18
Wec Energy Group (WEC) 0.0 $290k 2.8k 104.20
Tetra Tech (TTEK) 0.0 $290k 8.1k 35.96
Motorola Solutions Com New (MSI) 0.0 $289k 688.00 420.46
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $288k 2.5k 115.34
Highwoods Properties (HIW) 0.0 $286k 9.2k 31.09
Telefonica S A Sponsored Adr 0.0 $284k 54k 5.23
Allegion Ord Shs (ALLE) 0.0 $284k 2.0k 144.12
Nokia Corp Sponsored Adr (NOK) 0.0 $283k 55k 5.18
State Street Corporation (STT) 0.0 $282k 2.6k 106.34
Zions Bancorporation (ZION) 0.0 $281k 5.4k 51.94
Norfolk Southern (NSC) 0.0 $279k 1.1k 255.97
Dynatrace Com New (DT) 0.0 $279k 5.0k 55.21
Spdr Series Trust S&p Regl Bkg (KRE) 0.0 $278k 4.7k 59.39
Trip Com Group Ads (TCOM) 0.0 $278k 4.7k 58.64
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $277k 2.2k 123.60
Grand Canyon Education (LOPE) 0.0 $275k 1.5k 189.00
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.0 $275k 32k 8.48
Dominion Resources (D) 0.0 $273k 4.8k 56.52
Western Digital (WDC) 0.0 $272k 4.3k 63.99
Valmont Industries (VMI) 0.0 $271k 831.00 326.57
Nasdaq Omx (NDAQ) 0.0 $271k 3.0k 89.42
Agilent Technologies Inc C ommon (A) 0.0 $270k 2.3k 118.02
Morgan Stanley Etf Trust Calvert Us Larcp (CVLC) 0.0 $269k 3.5k 76.54
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.0 $267k 12k 22.26
Charter Communications Inc N Cl A (CHTR) 0.0 $266k 651.00 408.81
Take-Two Interactive Software (TTWO) 0.0 $266k 1.1k 242.85
Fortinet (FTNT) 0.0 $266k 2.5k 105.72
Kinder Morgan (KMI) 0.0 $261k 8.9k 29.40
SYSCO Corporation (SYY) 0.0 $261k 3.4k 75.74
Newmont Mining Corporation (NEM) 0.0 $260k 4.5k 58.26
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $259k 5.6k 46.61
Roku Com Cl A (ROKU) 0.0 $259k 3.0k 87.89
Datadog Cl A Com (DDOG) 0.0 $259k 1.9k 134.33
Williams-Sonoma (WSM) 0.0 $259k 1.6k 163.37
Quanta Services (PWR) 0.0 $258k 681.00 378.08
Valero Energy Corporation (VLO) 0.0 $255k 1.9k 134.42
Cdw (CDW) 0.0 $255k 1.4k 178.59
Coca-cola Europacific Partne SHS (CCEP) 0.0 $254k 2.7k 92.72
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.0 $254k 5.6k 45.05
Eversource Energy (ES) 0.0 $253k 4.0k 63.62
Etsy (ETSY) 0.0 $252k 5.0k 50.16
Cognizant Technology Solutio Cl A (CTSH) 0.0 $251k 3.2k 78.03
HEICO Corporation (HEI) 0.0 $251k 765.00 328.00
Dupont De Nemours (DD) 0.0 $251k 3.7k 68.59
Carrier Global Corporation (CARR) 0.0 $251k 3.4k 73.19
Veeva Sys Cl A Com (VEEV) 0.0 $250k 869.00 287.98
Paccar (PCAR) 0.0 $245k 2.6k 95.06
Netease Sponsored Ads (NTES) 0.0 $245k 1.8k 134.58
Check Point Software Tech Lt Ord (CHKP) 0.0 $245k 1.1k 221.25
Garmin SHS (GRMN) 0.0 $243k 1.2k 208.72
Allison Transmission Hldngs I (ALSN) 0.0 $241k 2.5k 94.99
Dell Technologies CL C (DELL) 0.0 $241k 2.0k 122.60
Bank Ozk (OZK) 0.0 $240k 5.1k 47.06
Roblox Corp Cl A (RBLX) 0.0 $239k 2.3k 105.20
MetLife (MET) 0.0 $239k 3.0k 80.42
Yum! Brands (YUM) 0.0 $237k 1.6k 148.18
W.R. Berkley Corporation (WRB) 0.0 $236k 3.2k 73.47
Vici Pptys (VICI) 0.0 $235k 7.2k 32.60
M&T Bank Corporation (MTB) 0.0 $235k 1.2k 193.99
Dollar Tree (DLTR) 0.0 $235k 2.4k 99.04
Unum (UNM) 0.0 $234k 2.9k 80.76
Copa Holdings Sa Cl A (CPA) 0.0 $233k 2.1k 109.97
Ferguson Enterprises Common Stock New (FERG) 0.0 $232k 1.1k 217.75
Spdr Series Trust Portfolio S&p500 (SPYM) 0.0 $231k 3.2k 72.69
Kilroy Realty Corporation (KRC) 0.0 $230k 6.7k 34.31
Select Sector Spdr Tr Energy (XLE) 0.0 $229k 2.7k 84.81
PPG Industries (PPG) 0.0 $229k 2.0k 113.75
Penn National Gaming (PENN) 0.0 $228k 13k 17.87
Affirm Hldgs Com Cl A (AFRM) 0.0 $226k 3.3k 69.14
Illumina (ILMN) 0.0 $226k 2.4k 95.44
Reliance Steel & Aluminum (RS) 0.0 $225k 718.00 313.90
Travel Leisure Ord (TNL) 0.0 $225k 4.4k 51.61
Ametek (AME) 0.0 $223k 1.2k 180.96
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $223k 9.3k 23.98
CMS Energy Corporation (CMS) 0.0 $223k 3.2k 69.28
Woodward Governor Company (WWD) 0.0 $221k 901.00 245.09
Gra (GGG) 0.0 $221k 2.6k 85.97
ON Semiconductor (ON) 0.0 $219k 4.2k 52.41
Mongodb Cl A (MDB) 0.0 $219k 1.0k 209.99
Diamondback Energy (FANG) 0.0 $219k 1.6k 137.40
Goldman Sachs Physical Gold Unit (AAAU) 0.0 $219k 6.7k 32.68
Woodside Energy Group Sponsored Adr (WDS) 0.0 $218k 14k 15.43
Ameren Corporation (AEE) 0.0 $218k 2.3k 96.04
Equinor Asa Sponsored Adr (EQNR) 0.0 $218k 8.7k 25.14
Msc Indl Direct Cl A (MSM) 0.0 $218k 2.6k 85.02
Kenvue (KVUE) 0.0 $217k 10k 20.93
Gap (GAP) 0.0 $217k 9.9k 21.81
Aercap Holdings Nv SHS (AER) 0.0 $217k 1.9k 117.00
Expedia Group Com New (EXPE) 0.0 $216k 1.3k 168.68
Leidos Holdings (LDOS) 0.0 $216k 1.4k 157.81
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $215k 2.1k 102.98
Hartford Financial Services (HIG) 0.0 $212k 1.7k 126.87
Cousins Pptys Com New (CUZ) 0.0 $211k 7.0k 30.03
Willis Towers Watson SHS (WTW) 0.0 $211k 687.00 306.50
Janus Henderson Group Ord Shs (JHG) 0.0 $210k 5.4k 38.84
Martin Marietta Materials (MLM) 0.0 $210k 382.00 549.38
Avery Dennison Corporation (AVY) 0.0 $209k 1.2k 175.47
Avadel Pharmaceuticals Com Shs (AVDL) 0.0 $209k 24k 8.85
ConAgra Foods (CAG) 0.0 $209k 10k 20.47
Citizens Financial (CFG) 0.0 $208k 4.7k 44.75
Avidity Biosciences Ord (RNA) 0.0 $208k 7.3k 28.40
Bwx Technologies (BWXT) 0.0 $208k 1.4k 144.06
Copart (CPRT) 0.0 $208k 4.2k 49.07
CRH Ord (CRH) 0.0 $207k 2.3k 91.80
Ishares Tr Core Div Grwth (DGRO) 0.0 $206k 3.2k 63.94
Fidelity National Information Services (FIS) 0.0 $206k 2.5k 81.41
Msci (MSCI) 0.0 $205k 356.00 576.74
Zscaler Incorporated (ZS) 0.0 $205k 654.00 313.94
Gates Indl Corp Ord Shs (GTES) 0.0 $205k 8.9k 23.03
Keysight Technologies (KEYS) 0.0 $204k 1.2k 163.86
Jd.com Spon Ads Cl A (JD) 0.0 $204k 6.3k 32.64
Snap-on Incorporated (SNA) 0.0 $203k 651.00 311.18
Ishares Tr Esg Aware Msci (ESML) 0.0 $202k 4.9k 41.34
Rollins (ROL) 0.0 $202k 3.6k 56.42
Beone Medicines Sponsored Ads (ONC) 0.0 $200k 828.00 242.07
Concentrix Corp (CNXC) 0.0 $200k 3.8k 52.85
Aegon Amer Reg 1 Cert (AEG) 0.0 $196k 27k 7.24
Listed Fds Tr Roundhill Ball (METV) 0.0 $180k 11k 17.03
Wipro Spon Adr 1 Sh (WIT) 0.0 $54k 18k 3.02
Precigen (PGEN) 0.0 $16k 11k 1.42
Ovid Therapeutics (OVID) 0.0 $13k 38k 0.33
Microvision Inc Del Com New (MVIS) 0.0 $12k 10k 1.14
I-80 Gold Corp (IAUX) 0.0 $10k 17k 0.60
Opendoor Technologies (OPEN) 0.0 $6.5k 12k 0.53