Dynasty Wealth Management

Dynasty Wealth Management as of Dec. 31, 2025

Portfolio Holdings for Dynasty Wealth Management

Dynasty Wealth Management holds 336 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 7.1 $727M 1.1M 684.94
Abacus Fcf Etf Tr Abacus Fcf Leade (ABFL) 5.8 $587M 8.2M 71.37
Blackrock Etf Trust Ishares Us Equit (DYNF) 5.7 $580M 9.5M 60.81
Tcw Etf Trust Transform System (PWRD) 5.0 $510M 5.3M 96.16
Blackrock Etf Trust Ii Ishares Flexible (BINC) 4.7 $475M 9.0M 52.77
Ishares Tr Core Msci Eafe (IEFA) 4.6 $464M 5.2M 89.46
Ishares Core Msci Emkt (IEMG) 4.4 $453M 6.7M 67.22
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 4.0 $409M 3.8M 106.70
Fidelity Covington Trust Blue Chip Grwth (FBCG) 4.0 $408M 7.4M 54.84
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 3.9 $398M 8.7M 46.04
Blackrock Etf Trust Ishares A I Inno (BAI) 3.9 $398M 12M 33.30
J P Morgan Exchange Traded F Active Value Etf (JAVA) 3.4 $343M 4.8M 71.72
Ishares Tr Rus 1000 Grw Etf (IWF) 3.1 $311M 658k 473.30
Ishares Tr Core Us Aggbd Et (AGG) 2.9 $290M 2.9M 99.88
Ishares Tr U.s. Finls Etf (IYF) 2.2 $227M 1.8M 128.93
Spdr Series Trust State Street Spd (SPYV) 2.0 $206M 3.6M 56.81
Ishares Tr U.s. Tech Etf (IYW) 1.9 $197M 986k 199.68
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 1.7 $176M 3.7M 47.35
Ishares Tr Hdg Msci Eafe (HEFA) 1.4 $147M 3.6M 41.36
Ishares Tr 3 7 Yr Treas Bd (IEI) 1.4 $140M 1.2M 119.35
Ishares Tr Mbs Etf (MBB) 1.4 $139M 1.5M 95.22
Ishares Tr 10-20 Yr Trs Etf (TLH) 1.2 $125M 1.2M 101.67
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 1.2 $121M 1.6M 74.88
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.1 $112M 1.1M 102.39
Spdr Gold Tr Gold Shs (GLD) 1.1 $108M 273k 396.31
Ishares Gold Tr Ishares New (IAU) 0.9 $96M 1.2M 81.17
Select Sector Spdr Tr State Street Fin (XLF) 0.9 $95M 1.7M 54.77
Ishares Tr Msci Usa Min Vol (USMV) 0.8 $84M 894k 94.16
Ishares Tr Rus 1000 Val Etf (IWD) 0.8 $83M 396k 210.34
Ishares Emng Mkts Eqt (EMGF) 0.7 $76M 1.3M 57.85
Ishares Tr Msci Intl Qualty (IQLT) 0.7 $74M 1.6M 45.45
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $70M 103k 681.92
Fidelity Covington Trust Enhanced Small (FESM) 0.7 $67M 1.8M 37.78
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.6 $64M 1.2M 52.88
Ishares Tr Eafe Value Etf (EFV) 0.6 $63M 884k 71.41
Blackrock Etf Trust Ii Ishares Total Re (BRTR) 0.6 $60M 1.2M 50.77
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $54M 281k 191.56
Ishares Tr Tips Bd Etf (TIP) 0.5 $51M 464k 109.91
Ishares Tr Eafe Grwth Etf (EFG) 0.5 $50M 434k 113.92
Ishares Tr U.s. Fin Svc Etf (IYG) 0.5 $49M 532k 92.25
Ishares Tr Us Aer Def Etf (ITA) 0.5 $48M 222k 214.69
Ishares Tr National Mun Etf (MUB) 0.5 $48M 445k 107.11
Fidelity Covington Trust High Divid Etf (FDVV) 0.4 $44M 782k 56.69
Blackrock Etf Trust Ii Ishares Intermed (INMU) 0.4 $42M 1.7M 24.04
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $41M 335k 123.26
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $33M 168k 198.62
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.3 $33M 628k 52.41
Ishares Tr Jpmorgan Usd Emg (EMB) 0.3 $32M 331k 96.28
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.3 $30M 424k 71.42
Ishares Tr Msci Eafe Etf (EFA) 0.3 $30M 312k 96.03
NVIDIA Corporation (NVDA) 0.3 $29M 156k 186.50
J P Morgan Exchange Traded F Active Bond Etf (JBND) 0.3 $26M 474k 54.07
Apple (AAPL) 0.2 $24M 87k 271.86
Microsoft Corporation (MSFT) 0.2 $23M 47k 483.62
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.2 $21M 405k 50.50
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $19M 293k 66.00
Alphabet Cap Stk Cl A (GOOGL) 0.2 $18M 57k 313.00
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $17M 197k 87.16
Ishares Tr S&p 100 Etf (OEF) 0.2 $17M 49k 342.97
Amazon (AMZN) 0.1 $15M 64k 230.82
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $14M 227k 62.47
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $13M 106k 120.18
Ishares Tr Conv Bd Etf (ICVT) 0.1 $13M 127k 98.50
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $12M 234k 50.94
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $11M 468k 23.02
Broadcom (AVGO) 0.1 $11M 31k 346.10
JPMorgan Chase & Co. (JPM) 0.1 $10M 31k 322.22
Ishares Tr Core Msci Total (IXUS) 0.1 $9.3M 110k 84.64
Spdr Series Trust State Street Spd (TFI) 0.1 $9.2M 202k 45.71
Ishares U S Etf Tr Short Maturity M (MEAR) 0.1 $9.1M 180k 50.32
Abacus Fcf Etf Tr Abacus Fcf Inter (ABLG) 0.1 $9.0M 285k 31.71
Alphabet Cap Stk Cl C (GOOG) 0.1 $9.0M 29k 313.80
Ishares Tr Broad Usd High (USHY) 0.1 $8.8M 235k 37.39
Tesla Motors (TSLA) 0.1 $7.9M 18k 449.72
Meta Platforms Cl A (META) 0.1 $7.5M 11k 660.12
Matthews Asia Fds Emer Mkts Equity (MEM) 0.1 $7.4M 207k 35.81
Global X Fds Defense Tech Etf (SHLD) 0.1 $6.8M 104k 64.79
Kinross Gold Corp (KGC) 0.1 $6.6M 236k 28.16
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $6.6M 69k 96.16
Ishares Tr Intl Eqty Factor (INTF) 0.1 $6.5M 171k 37.75
Blackrock Etf Trust Ii Blackrock Etf Trust Ii (SHYM) 0.1 $6.1M 276k 22.22
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $5.8M 17k 335.27
Mastercard Incorporated Cl A (MA) 0.1 $5.7M 9.9k 570.90
Newmont Mining Corporation (NEM) 0.1 $5.1M 51k 99.85
Abbvie (ABBV) 0.0 $5.1M 22k 228.49
Micron Technology (MU) 0.0 $4.9M 17k 285.40
AmerisourceBergen (COR) 0.0 $4.6M 14k 337.76
Visa Com Cl A (V) 0.0 $4.6M 13k 350.70
Oracle Corporation (ORCL) 0.0 $4.5M 23k 194.91
CRH Ord (CRH) 0.0 $4.5M 36k 124.80
Ab Active Etfs Tax Aware Interm (TAFM) 0.0 $4.5M 175k 25.42
Uber Technologies (UBER) 0.0 $4.4M 54k 81.71
Astrazeneca Sponsored Adr 0.0 $4.4M 24k 183.86
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $4.1M 74k 54.71
Ishares Tr Investment Grade (IGEB) 0.0 $4.0M 88k 45.66
McKesson Corporation (MCK) 0.0 $3.9M 4.8k 820.23
American Express Company (AXP) 0.0 $3.9M 11k 369.94
Philip Morris International (PM) 0.0 $3.9M 24k 160.40
Abbott Laboratories (ABT) 0.0 $3.8M 30k 125.29
Us Foods Hldg Corp call (USFD) 0.0 $3.6M 48k 75.32
Wells Fargo & Company (WFC) 0.0 $3.6M 39k 93.20
Lpl Financial Holdings (LPLA) 0.0 $3.4M 9.5k 357.15
Eli Lilly & Co. (LLY) 0.0 $3.3M 3.1k 1074.72
Capital One Financial (COF) 0.0 $3.2M 13k 242.35
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $3.2M 59k 53.76
Morgan Stanley Com New (MS) 0.0 $3.1M 18k 177.53
Applied Materials (AMAT) 0.0 $3.1M 12k 257.00
Huntington Bancshares Incorporated (HBAN) 0.0 $3.0M 175k 17.35
Asml Holding N V N Y Registry Shs (ASML) 0.0 $3.0M 2.8k 1069.73
Marathon Petroleum Corp (MPC) 0.0 $2.9M 18k 162.63
General Dynamics Corporation (GD) 0.0 $2.9M 8.6k 336.64
Palantir Technologies Cl A (PLTR) 0.0 $2.8M 16k 177.75
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $2.8M 26k 106.70
Flex Ord (FLEX) 0.0 $2.7M 45k 60.42
Goldman Sachs (GS) 0.0 $2.6M 3.0k 879.01
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $2.6M 16k 160.97
AutoZone (AZO) 0.0 $2.6M 753.00 3393.75
FirstEnergy (FE) 0.0 $2.4M 55k 44.77
Netflix (NFLX) 0.0 $2.4M 26k 93.76
Booking Holdings (BKNG) 0.0 $2.4M 443.00 5359.52
United Rentals (URI) 0.0 $2.4M 2.9k 809.40
Honeywell International (HON) 0.0 $2.2M 11k 195.10
Kla Corp Com New (KLAC) 0.0 $2.2M 1.8k 1215.25
Shell Spon Ads (SHEL) 0.0 $2.2M 30k 73.48
Advanced Micro Devices (AMD) 0.0 $2.2M 10k 214.16
PPL Corporation (PPL) 0.0 $2.2M 62k 35.02
Coca-Cola Company (KO) 0.0 $2.1M 31k 69.91
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $2.1M 36k 58.73
L3harris Technologies (LHX) 0.0 $2.1M 7.3k 293.56
Banco Santander Sa Adr (SAN) 0.0 $2.1M 179k 11.73
Dell Technologies CL C (DELL) 0.0 $2.1M 16k 125.88
Allstate Corporation (ALL) 0.0 $2.0M 9.8k 208.15
Charles Schwab Corporation (SCHW) 0.0 $2.0M 20k 99.91
Intuit (INTU) 0.0 $2.0M 3.0k 662.50
Ishares Msci Equal Weite (EUSA) 0.0 $2.0M 19k 103.37
Norfolk Southern (NSC) 0.0 $2.0M 6.9k 288.70
CenterPoint Energy (CNP) 0.0 $2.0M 51k 38.34
Wabtec Corporation (WAB) 0.0 $1.9M 9.0k 213.44
Stryker Corporation (SYK) 0.0 $1.8M 5.2k 351.47
HSBC HLDGS Spon Adr New (HSBC) 0.0 $1.8M 23k 78.67
Cenovus Energy (CVE) 0.0 $1.8M 107k 16.92
Home Depot (HD) 0.0 $1.8M 5.2k 344.07
Quest Diagnostics Incorporated (DGX) 0.0 $1.8M 10k 173.53
Totalenergies Se Act (TTE) 0.0 $1.7M 27k 65.42
C H Robinson Worldwide Com New (CHRW) 0.0 $1.7M 11k 160.76
Novartis Sponsored Adr (NVS) 0.0 $1.7M 12k 137.87
Applovin Corp Com Cl A (APP) 0.0 $1.7M 2.5k 673.82
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $1.6M 25k 64.04
Amphenol Corp Cl A (APH) 0.0 $1.6M 12k 135.14
Jacobs Engineering Group (J) 0.0 $1.6M 12k 132.46
ConocoPhillips (COP) 0.0 $1.6M 17k 93.61
Hldgs (UAL) 0.0 $1.5M 13k 111.82
Entergy Corporation (ETR) 0.0 $1.5M 16k 92.43
Coca-cola Europacific Partne SHS (CCEP) 0.0 $1.5M 16k 90.70
Servicenow (NOW) 0.0 $1.4M 9.3k 153.19
Select Sector Spdr Tr Technology (XLK) 0.0 $1.4M 9.9k 143.97
AutoNation (AN) 0.0 $1.4M 6.9k 206.48
Diamondback Energy (FANG) 0.0 $1.4M 9.4k 150.33
Leidos Holdings (LDOS) 0.0 $1.4M 7.6k 180.41
Keysight Technologies (KEYS) 0.0 $1.4M 6.7k 203.19
Aon Shs Cl A (AON) 0.0 $1.4M 3.8k 352.86
FedEx Corporation (FDX) 0.0 $1.4M 4.7k 288.85
Nxp Semiconductors N V (NXPI) 0.0 $1.3M 6.2k 217.06
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $1.3M 254k 5.30
Msci (MSCI) 0.0 $1.3M 2.3k 573.75
Automatic Data Processing (ADP) 0.0 $1.3M 5.1k 257.22
Merck & Co (MRK) 0.0 $1.3M 12k 105.26
Metropcs Communications (TMUS) 0.0 $1.3M 6.3k 203.05
British Amern Tob Sponsored Adr (BTI) 0.0 $1.3M 22k 56.62
Medtronic SHS (MDT) 0.0 $1.3M 13k 96.06
Broadridge Financial Solutions (BR) 0.0 $1.2M 5.5k 223.18
Sony Group Corp Sponsored Adr (SONY) 0.0 $1.2M 48k 25.60
Waste Management (WM) 0.0 $1.2M 5.4k 219.73
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $1.2M 51k 23.31
Canadian Natural Resources (CNQ) 0.0 $1.2M 34k 33.85
Adobe Systems Incorporated (ADBE) 0.0 $1.1M 3.2k 350.03
SLB Com Stk (SLB) 0.0 $1.1M 29k 38.38
Ionis Pharmaceuticals (IONS) 0.0 $1.1M 14k 79.11
SYSCO Corporation (SYY) 0.0 $1.1M 15k 73.69
Corpay Com Shs (CPAY) 0.0 $1.0M 3.5k 300.93
Intercontinental Exchange (ICE) 0.0 $1.0M 6.3k 161.95
Casey's General Stores (CASY) 0.0 $1.0M 1.8k 552.76
Allegion Ord Shs (ALLE) 0.0 $1.0M 6.3k 159.23
Eni S P A Sponsored Adr (E) 0.0 $1.0M 26k 37.94
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $993k 63k 15.86
Walt Disney Company (DIS) 0.0 $987k 8.7k 113.77
Arista Networks Com Shs (ANET) 0.0 $949k 7.2k 131.03
Lam Research Corp Com New (LRCX) 0.0 $948k 5.5k 171.19
Johnson & Johnson (JNJ) 0.0 $945k 4.6k 206.94
Ishares Tr Rus 1000 Etf (IWB) 0.0 $944k 2.5k 373.43
Roblox Corp Cl A (RBLX) 0.0 $917k 11k 81.03
Hubbell (HUBB) 0.0 $912k 2.1k 444.20
Hershey Company (HSY) 0.0 $912k 5.0k 181.98
BP Sponsored Adr (BP) 0.0 $909k 26k 34.73
Expedia Group Com New (EXPE) 0.0 $885k 3.1k 283.29
Ing Groep Sponsored Adr (ING) 0.0 $885k 32k 28.00
Bhp Group Sponsored Ads (BHP) 0.0 $870k 14k 60.37
Accenture Plc Ireland Shs Class A (ACN) 0.0 $864k 3.2k 268.27
Haleon Spon Ads (HLN) 0.0 $840k 83k 10.11
Vertiv Holdings Com Cl A (VRT) 0.0 $814k 5.0k 162.02
Barclays Adr (BCS) 0.0 $808k 32k 25.45
Emerson Electric (EMR) 0.0 $798k 6.0k 132.73
Orix Corp Sponsored Adr (IX) 0.0 $782k 27k 29.22
Chubb (CB) 0.0 $775k 2.5k 312.14
Old Dominion Freight Line (ODFL) 0.0 $765k 4.9k 156.78
Equifax (EFX) 0.0 $762k 3.5k 216.97
Apollo Global Mgmt (APO) 0.0 $761k 5.3k 144.77
Ross Stores (ROST) 0.0 $757k 4.2k 180.13
McDonald's Corporation (MCD) 0.0 $756k 2.5k 305.61
Nextera Energy (NEE) 0.0 $754k 9.4k 80.28
Trimble Navigation (TRMB) 0.0 $738k 9.4k 78.35
Sharkninja Com Shs (SN) 0.0 $736k 6.6k 111.90
Sherwin-Williams Company (SHW) 0.0 $709k 2.2k 324.10
Cummins (CMI) 0.0 $705k 1.4k 510.56
Crowdstrike Hldgs Cl A (CRWD) 0.0 $704k 1.5k 468.76
Qualcomm (QCOM) 0.0 $675k 3.9k 171.04
Sap Se Spon Adr (SAP) 0.0 $674k 2.8k 242.87
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $668k 15k 45.57
Ge Aerospace Com New (GE) 0.0 $666k 2.2k 308.00
Performance Food (PFGC) 0.0 $656k 7.3k 89.92
GSK Sponsored Adr (GSK) 0.0 $639k 13k 49.04
Cloudflare Cl A Com (NET) 0.0 $627k 3.2k 197.15
Airbnb Com Cl A (ABNB) 0.0 $621k 4.6k 135.72
Arthur J. Gallagher & Co. (AJG) 0.0 $621k 2.4k 258.79
Aptiv Com Shs (APTV) 0.0 $618k 8.1k 76.09
Ishares Tr Core Div Grwth (DGRO) 0.0 $582k 8.4k 69.42
Tenaris S A Sponsored Ads (TS) 0.0 $571k 15k 38.45
Argenx Se Sponsored Adr (ARGX) 0.0 $570k 678.00 840.95
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $563k 7.1k 78.80
Unilever Spon Adr New (UL) 0.0 $562k 8.6k 65.40
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $552k 3.4k 164.21
Palo Alto Networks (PANW) 0.0 $552k 3.0k 184.20
Amgen (AMGN) 0.0 $551k 1.7k 327.27
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.0 $548k 11k 47.93
Colgate-Palmolive Company (CL) 0.0 $540k 6.8k 79.02
Houlihan Lokey Cl A (HLI) 0.0 $540k 3.1k 174.22
Paycom Software (PAYC) 0.0 $539k 3.4k 159.36
Gilead Sciences (GILD) 0.0 $525k 4.3k 122.75
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $511k 3.3k 153.30
Reliance Steel & Aluminum (RS) 0.0 $496k 1.7k 288.91
Honda Motor Adr Ech Cnv In 3 (HMC) 0.0 $488k 17k 29.48
Nu Hldgs Ord Shs Cl A (NU) 0.0 $477k 29k 16.74
Toyota Motor Corp Ads (TM) 0.0 $476k 2.2k 214.05
Blackstone Group Inc Com Cl A (BX) 0.0 $469k 3.0k 154.13
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $459k 1.0k 453.36
Woodside Energy Group Sponsored Adr (WDS) 0.0 $455k 29k 15.59
3M Company (MMM) 0.0 $452k 2.8k 160.09
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.0 $445k 6.7k 66.43
UnitedHealth (UNH) 0.0 $437k 1.3k 330.18
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $437k 47k 9.35
Workday Cl A (WDAY) 0.0 $422k 2.0k 214.78
10x Genomics Cl A Com (TXG) 0.0 $412k 25k 16.31
Microchip Technology (MCHP) 0.0 $407k 6.4k 63.72
Tenet Healthcare Corp Com New (THC) 0.0 $403k 2.0k 198.72
Vistra Energy (VST) 0.0 $399k 2.5k 161.34
Hartford Financial Services (HIG) 0.0 $394k 2.9k 137.82
Comfort Systems USA (FIX) 0.0 $393k 421.00 932.54
O'reilly Automotive (ORLY) 0.0 $391k 4.3k 91.21
MKS Instruments (MKSI) 0.0 $390k 2.4k 159.78
Natwest Group Spons Adr (NWG) 0.0 $389k 22k 17.50
Live Nation Entertainment (LYV) 0.0 $386k 2.7k 142.50
Iqvia Holdings (IQV) 0.0 $377k 1.7k 225.41
Sea Sponsord Ads (SE) 0.0 $375k 2.9k 127.57
Sofi Technologies (SOFI) 0.0 $372k 14k 26.18
Novo-nordisk A S Adr (NVO) 0.0 $372k 7.3k 50.88
Gartner (IT) 0.0 $370k 1.5k 252.28
Vanguard Index Fds Small Cp Etf (VB) 0.0 $363k 1.4k 258.01
EQT Corporation (EQT) 0.0 $358k 6.7k 53.60
Burlington Stores (BURL) 0.0 $354k 1.2k 288.85
Ge Vernova (GEV) 0.0 $353k 540.00 653.61
Marvell Technology (MRVL) 0.0 $353k 4.2k 84.99
Rio Tinto Sponsored Adr (RIO) 0.0 $352k 4.4k 80.04
Doordash Cl A (DASH) 0.0 $351k 1.6k 226.48
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $348k 18k 19.33
Nrg Energy Com New (NRG) 0.0 $340k 2.1k 159.26
Equinor Asa Sponsored Adr (EQNR) 0.0 $339k 14k 23.63
Chevron Corporation (CVX) 0.0 $338k 2.2k 152.41
Costco Wholesale Corporation (COST) 0.0 $327k 379.00 862.29
Zoetis Cl A (ZTS) 0.0 $326k 2.6k 125.83
Vodafone Group Sponsored Adr (VOD) 0.0 $326k 25k 13.21
Wingstop (WING) 0.0 $323k 1.4k 238.53
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $323k 12k 27.08
Nomura Hldgs Sponsored Adr (NMR) 0.0 $320k 38k 8.39
Arch Cap Group Ord (ACGL) 0.0 $317k 3.3k 95.92
Prudential Adr (PUK) 0.0 $315k 10k 31.12
National Grid Sponsored Adr Ne (NGG) 0.0 $315k 4.1k 77.35
Intuitive Surgical Com New (ISRG) 0.0 $305k 539.00 566.36
Omni (OMC) 0.0 $304k 3.8k 80.76
Coupang Cl A (CPNG) 0.0 $299k 13k 23.59
Api Group Corp Com Stk (APG) 0.0 $299k 7.8k 38.26
Wal-Mart Stores (WMT) 0.0 $296k 2.7k 111.43
Kinsale Cap Group (KNSL) 0.0 $288k 735.00 391.12
Blue Owl Capital Com Cl A (OWL) 0.0 $287k 19k 14.94
Coinbase Global Com Cl A (COIN) 0.0 $284k 1.3k 226.14
Cigna Corp (CI) 0.0 $283k 1.0k 275.12
Kkr & Co (KKR) 0.0 $283k 2.2k 127.50
Snowflake Com Shs (SNOW) 0.0 $275k 1.3k 219.36
Deere & Company (DE) 0.0 $275k 590.00 465.30
Teledyne Technologies Incorporated (TDY) 0.0 $274k 537.00 510.35
Alnylam Pharmaceuticals (ALNY) 0.0 $274k 688.00 397.65
Carvana Cl A (CVNA) 0.0 $273k 646.00 422.02
Monster Beverage Corp (MNST) 0.0 $270k 3.5k 76.67
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $268k 4.4k 61.37
Sarepta Therapeutics (SRPT) 0.0 $264k 12k 21.52
Ishares Tr Us Industrials (IYJ) 0.0 $262k 1.8k 148.17
Datadog Cl A Com (DDOG) 0.0 $257k 1.9k 135.99
Constellation Energy (CEG) 0.0 $257k 727.00 353.15
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $255k 5.1k 50.29
Topbuild (BLD) 0.0 $255k 611.00 417.19
Sprouts Fmrs Mkt (SFM) 0.0 $254k 3.2k 79.67
Raytheon Technologies Corp (RTX) 0.0 $254k 1.4k 183.45
Quanta Services (PWR) 0.0 $250k 591.00 422.21
Cae (CAE) 0.0 $250k 8.2k 30.42
Anglogold Ashanti Com Shs (AU) 0.0 $249k 2.9k 85.28
Spotify Technology S A SHS (SPOT) 0.0 $246k 423.00 580.71
Targa Res Corp (TRGP) 0.0 $244k 1.3k 184.48
Crown Holdings (CCK) 0.0 $240k 2.3k 102.96
IDEXX Laboratories (IDXX) 0.0 $237k 350.00 676.90
Clean Harbors (CLH) 0.0 $235k 1.0k 234.48
Apellis Pharmaceuticals (APLS) 0.0 $232k 9.2k 25.12
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $230k 457.00 502.65
Robinhood Mkts Com Cl A (HOOD) 0.0 $226k 2.0k 113.10
Masco Corporation (MAS) 0.0 $224k 3.5k 63.45
Pepsi (PEP) 0.0 $213k 1.5k 143.49
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $212k 6.8k 31.21
Natera (NTRA) 0.0 $209k 914.00 229.09
Chewy Cl A (CHWY) 0.0 $209k 6.3k 33.05
Draftkings Com Cl A (DKNG) 0.0 $209k 6.1k 34.46
Smith & Nephew Spdn Adr New (SNN) 0.0 $208k 6.3k 32.81
Twilio Cl A (TWLO) 0.0 $208k 1.5k 142.24
Fortive (FTV) 0.0 $201k 3.6k 55.21
Pure Storage Cl A (PSTG) 0.0 $201k 3.0k 67.01
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $200k 910.00 219.78
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $186k 25k 7.32
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $119k 27k 4.38
Aegon Amer Reg 1 Cert (AEG) 0.0 $109k 14k 7.71