Dynasty Wealth Management

Dynasty Wealth Management as of March 31, 2026

Portfolio Holdings for Dynasty Wealth Management

Dynasty Wealth Management holds 333 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 6.8 $780M 1.2M 653.21
Blackrock Etf Trust Ishares A I Inno (BAI) 5.6 $648M 20M 32.95
Blackrock Etf Trust Ishares Us Equit (DYNF) 5.6 $644M 11M 58.18
Tcw Etf Trust Transform System (PWRD) 5.6 $642M 6.6M 97.77
Blackrock Etf Trust Ii Ishares Flexible (BINC) 5.4 $625M 12M 51.93
J P Morgan Exchange Traded F Active Value Etf (JAVA) 5.1 $588M 8.2M 71.75
Ishares Tr Core Msci Eafe (IEFA) 4.7 $538M 5.9M 90.53
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 4.1 $466M 10M 45.62
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 3.3 $374M 3.8M 97.91
Ab Active Etfs Emerging Mkts Op (EMOP) 3.2 $362M 8.3M 43.82
Fidelity Covington Trust Blue Chip Grwth (FBCG) 3.1 $360M 7.2M 50.12
Ishares Tr Rus 1000 Grw Etf (IWF) 2.7 $312M 2.9M 106.60
Abacus Fcf Etf Tr Abacus Fcf Leade (ABFL) 2.6 $299M 4.2M 71.14
Ishares Tr Core Us Aggbd Et (AGG) 2.4 $272M 2.7M 99.27
Ishares Tr Eafe Value Etf (EFV) 2.3 $262M 3.5M 74.35
Spdr Series Trust State Street Spd (SPYV) 2.0 $225M 4.0M 56.58
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 1.8 $209M 4.4M 47.08
Blackrock Etf Trust Ii Ishares Total Re (BRTR) 1.8 $202M 4.0M 50.19
Ishares Tr 10-20 Yr Trs Etf (TLH) 1.6 $185M 1.8M 100.72
Ishares Core Msci Emkt (IEMG) 1.6 $181M 2.6M 69.75
Ishares Tr U.s. Fin Svc Etf (IYG) 1.6 $181M 2.2M 82.84
Ishares Tr Mbs Etf (MBB) 1.5 $167M 1.8M 94.95
Ishares Tr Us Treas Bd Etf (GOVT) 1.3 $152M 6.6M 22.91
Ishares Tr Us Consm Staples (IYK) 1.3 $149M 2.1M 70.03
Ishares Tr Hdg Msci Eafe (HEFA) 1.3 $148M 3.5M 42.49
Ishares Tr Rus 1000 Val Etf (IWD) 1.2 $141M 658k 213.67
Ishares Tr 3 7 Yr Treas Bd (IEI) 1.1 $129M 1.1M 118.60
Spdr Gold Tr Gold Shs (GLD) 1.1 $124M 288k 430.29
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 1.0 $110M 1.5M 75.74
Ishares Tr Core S&p Mcp Etf (IJH) 0.9 $99M 1.5M 67.53
Ishares Emng Mkts Eqt (EMGF) 0.8 $96M 1.6M 60.43
Fidelity Covington Trust High Divid Etf (FDVV) 0.8 $95M 1.7M 55.24
Ishares Tr Core Div Grwth (DGRO) 0.8 $90M 1.3M 70.18
Ishares Gold Tr Ishares New (IAU) 0.8 $89M 1.0M 88.16
Blackrock Etf Trust Ii Ishares Intermed (INMU) 0.7 $79M 3.3M 23.91
Abacus Fcf Etf Tr Abacus Fcf Real (ABLD) 0.6 $74M 2.4M 31.23
Select Sector Spdr Tr State Street Fin (XLF) 0.6 $69M 1.4M 49.37
Fidelity Covington Trust Enhanced Small (FESM) 0.6 $69M 1.8M 38.00
Ishares Tr Us Aer Def Etf (ITA) 0.6 $69M 313k 218.75
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.6 $67M 650k 103.43
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $66M 101k 650.34
Ishares Tr U.s. Tech Etf (IYW) 0.6 $64M 353k 181.42
Ishares Tr National Mun Etf (MUB) 0.5 $56M 526k 106.15
Ishares Tr Tips Bd Etf (TIP) 0.5 $54M 485k 110.36
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $41M 361k 113.11
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.3 $40M 797k 49.99
J P Morgan Exchange Traded F Active Bond Etf (JBND) 0.3 $36M 677k 53.77
Ishares Tr Msci Eafe Etf (EFA) 0.3 $35M 355k 97.13
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $34M 177k 191.92
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.3 $31M 592k 52.19
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $29M 153k 191.81
NVIDIA Corporation (NVDA) 0.2 $29M 164k 174.40
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $23M 320k 73.14
Apple (AAPL) 0.2 $22M 87k 253.79
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $20M 213k 92.74
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.2 $19M 369k 50.98
Alphabet Cap Stk Cl A (GOOGL) 0.1 $16M 57k 287.56
Ishares Tr Core Msci Total (IXUS) 0.1 $15M 177k 86.64
Microsoft Corporation (MSFT) 0.1 $15M 41k 370.17
Spdr Series Trust State Street Spd (TFI) 0.1 $13M 286k 45.34
Amazon (AMZN) 0.1 $13M 62k 208.27
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $12M 107k 111.37
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $12M 182k 64.08
Ishares U S Etf Tr Short Maturity M (MEAR) 0.1 $11M 222k 50.34
Broadcom (AVGO) 0.1 $9.5M 31k 309.51
Alphabet Cap Stk Cl C (GOOG) 0.1 $8.8M 31k 286.86
JPMorgan Chase & Co. (JPM) 0.1 $8.7M 30k 294.16
Matthews Asia Fds Emer Mkts Equity (MEM) 0.1 $8.0M 216k 37.14
Global X Fds Defense Tech Etf (SHLD) 0.1 $7.9M 111k 70.84
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $7.7M 81k 95.44
Kinross Gold Corp (KGC) 0.1 $6.9M 227k 30.52
Blackrock Etf Trust Ii Blackrock Etf Trust Ii (SHYM) 0.1 $6.7M 303k 22.02
Meta Platforms Cl A (META) 0.1 $6.7M 12k 572.14
Abacus Fcf Etf Tr Abacus Fcf Inter (ABLG) 0.1 $6.6M 224k 29.51
Tesla Motors (TSLA) 0.1 $6.5M 18k 371.75
Micron Technology (MU) 0.0 $5.7M 17k 337.85
Newmont Mining Corporation (NEM) 0.0 $5.5M 51k 108.25
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $5.2M 135k 38.42
Abbvie (ABBV) 0.0 $4.6M 21k 217.49
Mastercard Incorporated Cl A (MA) 0.0 $4.6M 9.2k 499.66
Astrazeneca Ord (AZN) 0.0 $4.5M 23k 197.22
Us Foods Hldg Corp call (USFD) 0.0 $4.3M 47k 92.21
Ab Active Etfs Tax Aware Interm (TAFM) 0.0 $4.3M 170k 25.30
Philip Morris International (PM) 0.0 $4.2M 26k 165.34
Ishares Tr Systematic Bd Et (SYSB) 0.0 $4.2M 47k 89.00
AmerisourceBergen (COR) 0.0 $4.2M 13k 314.15
Applied Materials (AMAT) 0.0 $4.1M 12k 341.79
Asml Holding N V N Y Registry Shs (ASML) 0.0 $4.1M 3.1k 1320.67
McKesson Corporation (MCK) 0.0 $4.0M 4.7k 865.37
Ishares Msci Equal Weite (EUSA) 0.0 $4.0M 39k 101.77
Marathon Petroleum Corp (MPC) 0.0 $4.0M 16k 244.19
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $4.0M 12k 320.81
Visa Com Cl A (V) 0.0 $3.9M 13k 302.24
CRH Ord (CRH) 0.0 $3.6M 34k 105.12
Uber Technologies (UBER) 0.0 $3.3M 46k 71.93
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $3.3M 60k 54.05
Wells Fargo & Company (WFC) 0.0 $3.1M 39k 79.61
American Express Company (AXP) 0.0 $3.0M 10k 302.48
Oracle Corporation (ORCL) 0.0 $3.0M 20k 147.11
Cenovus Energy (CVE) 0.0 $2.9M 109k 26.53
General Dynamics Corporation (GD) 0.0 $2.9M 8.4k 343.24
Morgan Stanley Com New (MS) 0.0 $2.9M 18k 164.57
Flex Ord (FLEX) 0.0 $2.9M 44k 65.46
Eli Lilly & Co. (LLY) 0.0 $2.8M 3.0k 919.85
United Rentals (URI) 0.0 $2.7M 3.7k 728.60
FirstEnergy (FE) 0.0 $2.7M 54k 50.66
Shell Spon Ads (SHEL) 0.0 $2.6M 28k 93.00
Kla Corp Com New (KLAC) 0.0 $2.6M 1.8k 1472.04
Honeywell International (HON) 0.0 $2.6M 11k 226.03
Dell Technologies CL C (DELL) 0.0 $2.5M 16k 164.13
L3harris Technologies (LHX) 0.0 $2.5M 7.3k 345.13
Goldman Sachs (GS) 0.0 $2.5M 2.9k 846.00
Lpl Financial Holdings (LPLA) 0.0 $2.5M 8.1k 300.81
Huntington Bancshares Incorporated (HBAN) 0.0 $2.4M 155k 15.65
Palantir Technologies Cl A (PLTR) 0.0 $2.4M 17k 146.28
Diamondback Energy (FANG) 0.0 $2.4M 12k 197.79
ConocoPhillips (COP) 0.0 $2.3M 17k 132.00
Coca-Cola Company (KO) 0.0 $2.3M 30k 76.05
Capital One Financial (COF) 0.0 $2.3M 12k 182.43
Netflix (NFLX) 0.0 $2.3M 23k 96.15
Ishares Tr Msci Usa Value (VLUE) 0.0 $2.2M 16k 142.19
Wabtec Corporation (WAB) 0.0 $2.2M 8.9k 249.91
AutoZone (AZO) 0.0 $2.2M 659.00 3375.22
PPL Corporation (PPL) 0.0 $2.2M 58k 38.20
CenterPoint Energy (CNP) 0.0 $2.2M 51k 43.16
Keysight Technologies (KEYS) 0.0 $2.1M 7.6k 282.37
Advanced Micro Devices (AMD) 0.0 $2.1M 10k 203.43
FedEx Corporation (FDX) 0.0 $2.0M 5.7k 356.16
Quest Diagnostics Incorporated (DGX) 0.0 $2.0M 10k 195.98
Totalenergies Se Act (TTE) 0.0 $2.0M 22k 90.98
Banco Santander Sa Adr (SAN) 0.0 $1.9M 169k 11.28
Entergy Corporation (ETR) 0.0 $1.9M 17k 112.36
Charles Schwab Corporation (SCHW) 0.0 $1.9M 20k 93.98
Novartis Sponsored Adr (NVS) 0.0 $1.9M 12k 152.75
Ishares Tr Investment Grade (IGEB) 0.0 $1.8M 41k 45.06
HSBC HLDGS Spon Adr New (HSBC) 0.0 $1.8M 22k 82.49
Canadian Natural Resources (CNQ) 0.0 $1.8M 36k 48.73
C H Robinson Worldwide Com New (CHRW) 0.0 $1.8M 11k 166.08
Norfolk Southern (NSC) 0.0 $1.7M 5.8k 286.99
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $1.6M 14k 118.62
Jacobs Engineering Group (J) 0.0 $1.6M 13k 127.28
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $1.6M 23k 69.37
Old Dominion Freight Line (ODFL) 0.0 $1.6M 8.1k 195.40
SLB Com Stk (SLB) 0.0 $1.5M 30k 51.39
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $1.5M 29k 52.56
Amphenol Corp Cl A (APH) 0.0 $1.5M 12k 126.35
Stryker Corporation (SYK) 0.0 $1.5M 4.5k 328.60
Coca-cola Europacific Partne SHS (CCEP) 0.0 $1.4M 16k 90.67
Abbott Laboratories (ABT) 0.0 $1.4M 14k 102.67
Eni S P A Sponsored Adr (E) 0.0 $1.4M 25k 56.61
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $1.4M 24k 58.54
Home Depot (HD) 0.0 $1.4M 4.2k 328.92
Metropcs Communications (TMUS) 0.0 $1.4M 6.4k 210.03
Nxp Semiconductors N V (NXPI) 0.0 $1.3M 6.7k 196.85
Trimble Navigation (TRMB) 0.0 $1.3M 20k 65.23
Casey's General Stores (CASY) 0.0 $1.3M 1.8k 727.69
Aon Shs Cl A (AON) 0.0 $1.3M 4.0k 322.79
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $1.3M 23k 56.68
British Amern Tob Sponsored Adr (BTI) 0.0 $1.3M 22k 58.47
Msci (MSCI) 0.0 $1.3M 2.4k 539.02
Waste Management (WM) 0.0 $1.3M 5.5k 229.78
Merck & Co (MRK) 0.0 $1.3M 11k 120.29
Intercontinental Exchange (ICE) 0.0 $1.3M 8.0k 157.28
Hldgs (UAL) 0.0 $1.2M 14k 92.07
Lam Research Corp Com New (LRCX) 0.0 $1.2M 5.7k 213.64
Hubbell (HUBB) 0.0 $1.2M 2.4k 490.77
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $1.2M 234k 5.03
Marvell Technology (MRVL) 0.0 $1.2M 12k 99.05
Vertiv Holdings Com Cl A (VRT) 0.0 $1.2M 4.7k 250.59
Corpay Com Shs (CPAY) 0.0 $1.2M 4.0k 290.99
BP Sponsored Adr (BP) 0.0 $1.2M 25k 47.00
Leidos Holdings (LDOS) 0.0 $1.2M 7.5k 155.52
Booking Holdings (BKNG) 0.0 $1.1M 6.8k 168.42
Applovin Corp Com Cl A (APP) 0.0 $1.1M 2.8k 398.00
Ishares Tr Broad Usd High (USHY) 0.0 $1.1M 30k 36.84
Johnson & Johnson (JNJ) 0.0 $1.1M 4.5k 244.44
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $1.1M 50k 21.66
Intuitive Surgical Com New (ISRG) 0.0 $1.1M 2.3k 460.99
Ionis Pharmaceuticals (IONS) 0.0 $1.1M 14k 75.09
SYSCO Corporation (SYY) 0.0 $1.0M 15k 71.33
AutoNation (AN) 0.0 $1.0M 5.3k 195.26
Bhp Group Sponsored Ads (BHP) 0.0 $1.0M 14k 72.74
Mitsubishi Ufj Financial Gro Sponsored Ads (MUFG) 0.0 $1.0M 60k 16.97
Hershey Company (HSY) 0.0 $1.0M 4.9k 207.87
Servicenow (NOW) 0.0 $949k 9.1k 104.55
Ishares Tr Intl Div Grwth (IGRO) 0.0 $901k 11k 83.77
Allegion Ord Shs (ALLE) 0.0 $896k 6.2k 145.29
Ross Stores (ROST) 0.0 $896k 4.1k 216.61
Arista Networks Com Shs (ANET) 0.0 $878k 7.2k 122.78
Cummins (CMI) 0.0 $857k 1.6k 537.89
Allstate Corporation (ALL) 0.0 $842k 4.1k 207.35
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $824k 8.8k 93.93
Medtronic SHS (MDT) 0.0 $819k 9.5k 86.65
Ing Groep N V Sponsored Adr (ING) 0.0 $810k 31k 26.05
Orix Corp Sponsored Adr (IX) 0.0 $804k 27k 29.99
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $799k 14k 55.52
Cloudflare Cl A Com (NET) 0.0 $785k 3.8k 206.34
Tenaris S A Sponsored Ads (TS) 0.0 $770k 13k 58.18
Gilead Sciences (GILD) 0.0 $765k 5.5k 139.38
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $733k 14k 51.98
Vistra Energy (VST) 0.0 $722k 4.8k 150.33
Strategy Cl A New (MSTR) 0.0 $722k 5.8k 124.80
Ge Vernova (GEV) 0.0 $708k 811.00 873.01
GSK Sponsored Adr (GSK) 0.0 $707k 13k 55.19
Ishares Tr Rus 1000 Etf (IWB) 0.0 $706k 2.0k 356.53
Woodside Energy Group Sponsored Adr (WDS) 0.0 $705k 30k 23.88
Walt Disney Company (DIS) 0.0 $693k 7.2k 96.38
Expedia Group Com New (EXPE) 0.0 $684k 3.0k 230.91
Haleon Spon Ads (HLN) 0.0 $674k 67k 10.01
Barclays Adr (BCS) 0.0 $667k 32k 21.16
McDonald's Corporation (MCD) 0.0 $659k 2.1k 310.74
Reliance Steel & Aluminum (RS) 0.0 $650k 2.1k 303.87
Blackrock Etf Trust Ishares Intl Div (BIDD) 0.0 $642k 23k 28.43
Ge Aerospace Com New (GE) 0.0 $638k 2.2k 283.82
Performance Food (PFGC) 0.0 $628k 7.3k 85.66
Airbnb Com Cl A (ABNB) 0.0 $627k 5.0k 126.28
Equinor Asa Sponsored Adr (EQNR) 0.0 $623k 15k 42.20
Block Cl A (XYZ) 0.0 $622k 10k 60.18
Amgen (AMGN) 0.0 $617k 1.8k 351.91
Dex (DXCM) 0.0 $615k 9.8k 62.80
Blackrock Etf Trust Ishares Us Larg (BALI) 0.0 $605k 20k 30.81
Aptiv Com Shs (APTV) 0.0 $603k 10k 58.82
Sharkninja Com Shs (SN) 0.0 $599k 5.7k 105.90
Arthur J. Gallagher & Co. (AJG) 0.0 $597k 2.8k 216.57
Select Sector Spdr Tr Technology (XLK) 0.0 $592k 4.5k 132.90
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $577k 3.0k 191.74
Comfort Systems USA (FIX) 0.0 $558k 405.00 1378.20
Nrg Energy Com New (NRG) 0.0 $548k 3.7k 146.16
Kkr & Co (KKR) 0.0 $540k 5.8k 92.50
Microchip Technology (MCHP) 0.0 $538k 8.3k 64.61
Apellis Pharmaceuticals (APLS) 0.0 $536k 13k 40.23
Emerson Electric (EMR) 0.0 $531k 4.1k 131.02
Nextera Energy (NEE) 0.0 $525k 5.7k 92.88
Argenx Se Sponsored Adr (ARGX) 0.0 $489k 669.00 730.25
Ishares Tr High Yld Systm B (HYDB) 0.0 $487k 11k 46.52
Live Nation Entertainment (LYV) 0.0 $483k 3.2k 152.51
Burlington Stores (BURL) 0.0 $480k 1.5k 325.38
Costco Wholesale Corporation (COST) 0.0 $479k 480.00 996.93
Coinbase Global Com Cl A (COIN) 0.0 $477k 2.7k 174.61
Toyota Motor Corp Ads (TM) 0.0 $475k 2.3k 206.08
Accenture Plc Ireland Shs Class A (ACN) 0.0 $474k 2.4k 198.26
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $468k 1.0k 446.54
Crowdstrike Hldgs Cl A (CRWD) 0.0 $467k 1.2k 390.41
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $460k 3.4k 136.76
On Hldg Namen Akt A (ONON) 0.0 $452k 13k 34.02
Adobe Systems Incorporated (ADBE) 0.0 $444k 1.8k 243.08
Xpo Logistics Inc equity (XPO) 0.0 $442k 2.3k 194.55
Colgate-Palmolive Company (CL) 0.0 $441k 5.2k 85.23
Houlihan Lokey Cl A (HLI) 0.0 $435k 3.0k 143.64
Cava Group Ord (CAVA) 0.0 $434k 5.4k 80.90
Iqvia Holdings (IQV) 0.0 $428k 2.5k 170.54
10x Genomics Cl A Com (TXG) 0.0 $423k 20k 21.23
Apollo Global Mgmt (APO) 0.0 $419k 3.8k 111.43
UnitedHealth (UNH) 0.0 $417k 1.5k 270.60
Nu Hldgs Ord Shs Cl A (NU) 0.0 $411k 29k 14.37
Alnylam Pharmaceuticals (ALNY) 0.0 $408k 1.2k 330.87
Quanta Services (PWR) 0.0 $399k 727.00 549.28
Sherwin-Williams Company (SHW) 0.0 $398k 1.2k 320.43
Rio Tinto Sponsored Adr (RIO) 0.0 $396k 4.2k 93.29
Steel Dynamics (STLD) 0.0 $386k 2.1k 180.02
Unity Software (U) 0.0 $383k 18k 21.94
Datadog Cl A Com (DDOG) 0.0 $383k 3.2k 118.05
Qualcomm (QCOM) 0.0 $383k 3.0k 128.79
Texas Pacific Land Corp (TPL) 0.0 $381k 802.00 474.56
Royal Caribbean Cruises (RCL) 0.0 $381k 1.4k 275.11
Dutch Bros Cl A (BROS) 0.0 $368k 7.3k 50.66
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $366k 46k 8.02
Unilever Spon Adr New (UL) 0.0 $364k 6.4k 56.97
National Grid Sponsored Adr Ne (NGG) 0.0 $364k 4.3k 84.60
Targa Res Corp (TRGP) 0.0 $360k 1.4k 250.65
Wal-Mart Stores (WMT) 0.0 $358k 2.9k 124.26
3M Company (MMM) 0.0 $356k 2.5k 145.26
The Trade Desk Com Cl A (TTD) 0.0 $356k 16k 22.69
Roblox Corp Cl A (RBLX) 0.0 $348k 6.2k 56.56
Blackrock Etf Trust Ii Ishares Aaa Clo (CLOA) 0.0 $347k 6.7k 51.84
MKS Instruments (MKSI) 0.0 $347k 1.5k 229.78
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $345k 18k 19.75
Vodafone Group Sponsored Adr (VOD) 0.0 $343k 23k 15.02
Rubrik Cl A (RBRK) 0.0 $337k 6.9k 48.97
Vanguard Index Fds Small Cp Etf (VB) 0.0 $333k 1.3k 261.85
Pure Storage Cl A (PSTG) 0.0 $330k 5.6k 59.04
Nice Sponsored Adr (NICE) 0.0 $324k 2.9k 110.26
Anglogold Ashanti Com Shs (AU) 0.0 $323k 3.3k 97.36
Natwest Group Spons Adr (NWG) 0.0 $315k 21k 14.90
Tenet Healthcare Corp Com New (THC) 0.0 $313k 1.7k 188.71
Ishares Tr Us Industrials (IYJ) 0.0 $308k 2.1k 147.54
Sunbelt Rentals Holdings SHS (SUNB) 0.0 $307k 4.7k 65.09
Snowflake Com Shs (SNOW) 0.0 $305k 2.0k 150.82
Nomura Hldgs Sponsored Adr (NMR) 0.0 $304k 39k 7.89
Sarepta Therapeutics (SRPT) 0.0 $300k 14k 21.76
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $299k 11k 27.40
Monster Beverage Corp (MNST) 0.0 $297k 4.1k 72.46
Prudential Adr (PUK) 0.0 $295k 10k 28.43
Raytheon Technologies Corp (RTX) 0.0 $292k 1.5k 192.91
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $291k 608.00 479.20
Fidelity Covington Trust Int Hg Div Etf (FIDI) 0.0 $287k 10k 27.61
Fastenal Company (FAST) 0.0 $284k 6.1k 46.40
Topbuild (BLD) 0.0 $284k 807.00 351.30
Union Pacific Corporation (UNP) 0.0 $282k 1.2k 242.71
Blackstone Group Inc Com Cl A (BX) 0.0 $274k 2.4k 114.98
Freeport Mcmoran CL B (FCX) 0.0 $270k 4.6k 58.78
Carvana Cl A (CVNA) 0.0 $269k 4.3k 62.88
Twilio Cl A (TWLO) 0.0 $264k 2.1k 125.82
Exxon Mobil Corporation (XOM) 0.0 $255k 1.5k 169.70
Palo Alto Networks (PANW) 0.0 $254k 1.6k 160.32
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.0 $253k 749.00 337.84
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $251k 3.7k 67.00
Caterpillar (CAT) 0.0 $250k 353.00 707.60
Sofi Technologies (SOFI) 0.0 $247k 16k 15.88
Gartner (IT) 0.0 $243k 1.5k 158.34
Ishares Msci Gbl Gold Mn (RING) 0.0 $243k 3.1k 78.98
Reddit Cl A (RDDT) 0.0 $241k 1.8k 134.65
Insmed (INSM) 0.0 $233k 1.4k 163.52
Roper Industries (ROP) 0.0 $230k 651.00 353.70
Lumentum Hldgs (LITE) 0.0 $228k 325.00 702.76
Toast Cl A (TOST) 0.0 $223k 8.4k 26.51
Boeing Company (BA) 0.0 $223k 1.1k 199.03
Doximity Cl A (DOCS) 0.0 $221k 9.5k 23.30
Lockheed Martin Corporation (LMT) 0.0 $220k 365.00 603.91
Pepsi (PEP) 0.0 $216k 1.4k 155.31
Sony Group Corp Sponsored Adr (SONY) 0.0 $212k 10k 20.70
Stmicroelectronics N V Ny Registry (STM) 0.0 $208k 6.0k 34.55
Valued Advisers Tr Regan Fltg Rate (MBSF) 0.0 $204k 8.0k 25.51
ResMed (RMD) 0.0 $204k 907.00 224.49
salesforce (CRM) 0.0 $204k 1.1k 186.60
Astera Labs (ALAB) 0.0 $204k 1.9k 109.60
Smith & Nephew Spdn Adr New (SNN) 0.0 $201k 6.3k 31.78
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $201k 25k 7.94
Rocket Lab Corp (RKLB) 0.0 $201k 3.1k 64.22
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $195k 11k 18.52
Lyft Cl A Com (LYFT) 0.0 $174k 13k 13.30
Aegon Amer Reg 1 Cert (AEG) 0.0 $151k 21k 7.26
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $81k 23k 3.62