Dynasty Wealth Management

Dynasty Wealth Management as of June 30, 2026

Portfolio Holdings for Dynasty Wealth Management

Dynasty Wealth Management holds 367 positions in its portfolio as reported in the June 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 $917M 1.2M 748.89
Blackrock Etf Trust Ishares Us Equit (DYNF) 5.9 $795M 12M 68.01
Blackrock Etf Trust Ishares A I Inno (BAI) 5.5 $746M 14M 52.72
J P Morgan Exchange Traded F Active Value Etf (JAVA) 5.3 $719M 9.1M 79.41
Blackrock Etf Trust Ii Ishares Flexible (BINC) 5.1 $687M 13M 52.34
Tcw Etf Trust Transform System (PWRD) 5.0 $679M 5.5M 122.96
Ishares Tr Core Msci Eafe (IEFA) 4.5 $611M 6.3M 96.58
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 3.7 $499M 11M 45.49
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 3.4 $454M 3.8M 118.99
Ab Active Etfs Emerging Mkts Op (EMOP) 3.3 $451M 8.6M 52.23
Fidelity Covington Trust Blue Chip Grwth (FBCG) 3.3 $438M 7.1M 62.11
Ishares Tr Rus 1000 Grw Etf (IWF) 2.7 $367M 3.0M 124.17
Abacus Fcf Etf Tr Abacus Fcf Leade (ABFL) 2.7 $365M 4.2M 85.86
Ishares Tr Eafe Value Etf (EFV) 2.7 $360M 4.7M 76.55
Ishares Tr Rus 1000 Etf (IWB) 2.6 $343M 838k 409.50
Ishares Tr Core Us Aggbd Et (AGG) 2.1 $287M 2.9M 98.98
Ishares Core Msci Emkt (IEMG) 2.0 $263M 3.2M 82.84
Spdr Series Trust State Street Spd (SPYV) 1.8 $248M 4.1M 60.79
Blackrock Etf Trust Ii Ishares Total Re (BRTR) 1.8 $245M 4.9M 50.33
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 1.8 $236M 5.0M 46.94
Ishares Tr 10-20 Yr Trs Etf (TLH) 1.5 $206M 2.1M 100.35
Ishares Tr Us Treas Bd Etf (GOVT) 1.3 $181M 7.9M 22.78
Ishares Tr Rus 1000 Val Etf (IWD) 1.3 $176M 726k 242.43
Ishares Tr Mbs Etf (MBB) 1.3 $173M 1.8M 94.52
Ishares Tr Hdg Msci Eafe (HEFA) 1.2 $167M 3.6M 46.92
Ishares Tr 3 7 Yr Treas Bd (IEI) 1.1 $148M 1.3M 117.45
Ishares Tr U.s. Fin Svc Etf (IYG) 1.0 $140M 1.5M 90.47
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 1.0 $133M 1.6M 82.49
Ishares Tr Us Consm Staples (IYK) 0.9 $127M 1.7M 72.66
Spdr Gold Tr Gold Shs (GLD) 0.9 $121M 327k 368.38
Ishares Emng Mkts Eqt (EMGF) 0.9 $117M 1.6M 73.26
Ishares Tr Core S&p Mcp Etf (IJH) 0.8 $114M 1.5M 77.11
Fidelity Covington Trust High Divid Etf (FDVV) 0.8 $114M 1.9M 60.29
Ishares Tr Core Div Grwth (DGRO) 0.7 $101M 1.3M 75.79
Blackrock Etf Trust Ii Ishares Intermed (INMU) 0.7 $95M 3.9M 24.25
Fidelity Covington Trust Enhanced Small (FESM) 0.6 $87M 1.8M 48.29
Ishares Tr Us Aer Def Etf (ITA) 0.6 $85M 349k 242.42
Select Sector Spdr Tr State Street Fin (XLF) 0.6 $77M 1.4M 53.61
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $77M 103k 746.77
Ishares Gold Tr Ishares New (IAU) 0.6 $77M 1.0M 75.51
Ishares Tr U.s. Tech Etf (IYW) 0.6 $76M 301k 252.23
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.5 $68M 664k 102.16
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.4 $58M 1.1M 50.66
Ishares Tr National Mun Etf (MUB) 0.4 $56M 518k 107.62
Ishares Tr Tips Bd Etf (TIP) 0.4 $55M 504k 109.43
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $50M 366k 137.53
J P Morgan Exchange Traded F Active Bond Etf (JBND) 0.3 $40M 755k 53.50
Ishares Tr Msci Eafe Etf (EFA) 0.3 $38M 368k 103.88
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $38M 178k 212.77
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $32M 147k 219.43
NVIDIA Corporation (NVDA) 0.2 $29M 145k 200.09
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.2 $29M 547k 52.60
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.2 $23M 452k 51.00
Apple (AAPL) 0.2 $23M 79k 289.36
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $19M 200k 96.46
Micron Technology (MU) 0.1 $18M 16k 1154.26
Ishares Tr Core Msci Total (IXUS) 0.1 $18M 190k 95.44
Alphabet Cap Stk Cl A (GOOGL) 0.1 $18M 50k 357.37
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $17M 226k 74.90
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $16M 168k 94.57
Spdr Series Trust State Street Spd (TFI) 0.1 $15M 335k 45.80
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $15M 209k 71.25
Amazon (AMZN) 0.1 $14M 59k 238.34
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $13M 106k 124.42
Ishares U S Etf Tr Short Maturity M (MEAR) 0.1 $13M 260k 50.38
Broadcom (AVGO) 0.1 $11M 29k 377.75
Alphabet Cap Stk Cl C (GOOG) 0.1 $9.9M 28k 353.33
Microsoft Corporation (MSFT) 0.1 $9.5M 26k 373.03
JPMorgan Chase & Co. (JPM) 0.1 $9.5M 29k 327.33
Applied Materials (AMAT) 0.1 $8.6M 12k 722.98
Ishares Msci Equal Weite (EUSA) 0.1 $8.0M 70k 114.19
Blackrock Etf Trust Ii Blackrock Etf Trust Ii (SHYM) 0.1 $7.1M 318k 22.45
Matthews Asia Fds Emer Mkts Equity (MEM) 0.1 $6.9M 153k 45.26
Dell Technologies CL C (DELL) 0.0 $6.7M 16k 431.47
Flex Ord (FLEX) 0.0 $6.6M 41k 162.07
Meta Platforms Cl A (META) 0.0 $6.4M 11k 563.31
Tesla Motors (TSLA) 0.0 $6.3M 15k 420.60
Abacus Fcf Etf Tr Abacus Fcf Inter (ABLG) 0.0 $5.9M 181k 32.79
Advanced Micro Devices (AMD) 0.0 $5.3M 9.2k 580.91
Asml Holding N V N Y Registry Shs (ASML) 0.0 $5.2M 2.6k 1989.18
Kinross Gold Corp (KGC) 0.0 $5.1M 218k 23.62
Abbvie (ABBV) 0.0 $5.1M 20k 251.64
Us Foods Hldg Corp call (USFD) 0.0 $5.1M 50k 102.25
Kla Corp Com New (KLAC) 0.0 $5.0M 17k 301.71
Philip Morris International (PM) 0.0 $4.9M 27k 180.91
Ishares Tr Systematic Bd Et (SYSB) 0.0 $4.7M 53k 88.72
Ab Active Etfs Tax Aware Interm (TAFM) 0.0 $4.7M 181k 25.68
Newmont Mining Corporation (NEM) 0.0 $4.6M 49k 93.40
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $4.5M 12k 370.05
Mastercard Incorporated Cl A (MA) 0.0 $4.5M 8.7k 513.57
Visa Com Cl A (V) 0.0 $4.4M 13k 343.10
United Rentals (URI) 0.0 $4.1M 3.6k 1132.97
Marathon Petroleum Corp (MPC) 0.0 $4.0M 16k 255.68
Astrazeneca Ord (AZN) 0.0 $4.0M 21k 189.62
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $4.0M 66k 59.69
Eli Lilly & Co. (LLY) 0.0 $3.9M 3.2k 1199.33
Morgan Stanley Com New (MS) 0.0 $3.6M 17k 209.04
CRH Ord (CRH) 0.0 $3.5M 33k 107.00
McKesson Corporation (MCK) 0.0 $3.5M 4.6k 755.66
Abacus Fcf Etf Tr Abacus Fcf Real (ABLD) 0.0 $3.5M 115k 30.09
Global X Fds Defense Tech Etf (SHLD) 0.0 $3.4M 57k 59.71
American Express Company (AXP) 0.0 $3.3M 9.8k 338.23
Huntington Bancshares Incorporated (HBAN) 0.0 $3.2M 182k 17.73
Ishares Tr Msci Usa Value (VLUE) 0.0 $3.2M 16k 199.81
Marvell Technology (MRVL) 0.0 $3.0M 10k 297.89
Goldman Sachs (GS) 0.0 $2.9M 2.9k 1011.46
AmerisourceBergen (COR) 0.0 $2.9M 10k 282.97
Cenovus Energy (CVE) 0.0 $2.9M 117k 24.81
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $2.9M 86k 33.29
Cummins (CMI) 0.0 $2.9M 4.0k 713.20
FedEx Corporation (FDX) 0.0 $2.8M 8.9k 313.12
General Dynamics Corporation (GD) 0.0 $2.8M 7.8k 354.24
Wells Fargo & Company (WFC) 0.0 $2.7M 32k 82.64
Coca-Cola Company (KO) 0.0 $2.6M 33k 81.27
Banco Santander Sa Adr (SAN) 0.0 $2.5M 184k 13.80
Capital One Financial (COF) 0.0 $2.5M 13k 200.62
Keysight Technologies (KEYS) 0.0 $2.4M 7.0k 350.07
Diamondback Energy (FANG) 0.0 $2.3M 13k 175.78
Oracle Corporation (ORCL) 0.0 $2.3M 16k 146.55
FirstEnergy (FE) 0.0 $2.3M 48k 47.54
Wabtec Corporation (WAB) 0.0 $2.3M 8.4k 269.59
Uber Technologies (UBER) 0.0 $2.2M 31k 72.16
Coca-cola Europacific Partne SHS (CCEP) 0.0 $2.2M 22k 100.07
Lam Research Corp Com New (LRCX) 0.0 $2.2M 5.1k 433.32
HSBC HLDGS Spon Adr New (HSBC) 0.0 $2.2M 23k 95.09
CenterPoint Energy (CNP) 0.0 $2.1M 49k 44.04
L3harris Technologies (LHX) 0.0 $2.1M 7.3k 290.61
Nxp Semiconductors N V (NXPI) 0.0 $2.1M 7.4k 281.03
Quest Diagnostics Incorporated (DGX) 0.0 $2.1M 9.8k 211.94
ConocoPhillips (COP) 0.0 $2.1M 20k 103.96
Shell Spon Ads (SHEL) 0.0 $2.1M 27k 77.54
Hldgs (UAL) 0.0 $2.0M 15k 135.99
SLB Com Stk (SLB) 0.0 $2.0M 43k 46.49
Amphenol Corp Cl A (APH) 0.0 $1.9M 11k 176.31
Ishares Tr Investment Grade (IGEB) 0.0 $1.9M 42k 45.11
C H Robinson Worldwide Com New (CHRW) 0.0 $1.9M 10k 188.35
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $1.9M 23k 82.40
Lpl Financial Holdings (LPLA) 0.0 $1.9M 6.6k 281.68
Novartis Sponsored Adr (NVS) 0.0 $1.8M 12k 156.72
Allstate Corporation (ALL) 0.0 $1.8M 7.6k 237.92
Entergy Corporation (ETR) 0.0 $1.8M 16k 114.86
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $1.7M 31k 56.48
Norfolk Southern (NSC) 0.0 $1.7M 5.3k 314.57
AutoZone (AZO) 0.0 $1.6M 493.00 3199.18
Bellring Brands Common Stock (BRBR) 0.0 $1.6M 122k 12.94
Ishares Tr Global Energ Etf (IXC) 0.0 $1.5M 31k 49.13
PPL Corporation (PPL) 0.0 $1.5M 42k 36.35
Totalenergies Se Act (TTE) 0.0 $1.5M 20k 77.76
Lineage (LINE) 0.0 $1.5M 35k 43.25
Old Dominion Freight Line (ODFL) 0.0 $1.5M 7.0k 216.60
Charles Schwab Corporation (SCHW) 0.0 $1.5M 16k 92.27
Vertiv Holdings Com Cl A (VRT) 0.0 $1.5M 4.5k 334.81
Mitsubishi Ufj Financial Gro Sponsored Ads (MUFG) 0.0 $1.5M 75k 19.89
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $1.5M 59k 25.06
Brown & Brown (BRO) 0.0 $1.5M 23k 64.15
Jacobs Engineering Group (J) 0.0 $1.5M 12k 126.00
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $1.5M 25k 58.20
Canadian Natural Resources (CNQ) 0.0 $1.4M 37k 39.50
Aon Shs Cl A (AON) 0.0 $1.4M 4.3k 331.67
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $1.4M 60k 23.58
Sharkninja Com Shs (SN) 0.0 $1.4M 9.2k 152.27
Ishares Tr Intl Div Grwth (IGRO) 0.0 $1.4M 16k 87.93
Casey's General Stores (CASY) 0.0 $1.4M 1.7k 794.80
Arthur J. Gallagher & Co. (AJG) 0.0 $1.4M 5.9k 229.58
British Amern Tob Sponsored Adr (BTI) 0.0 $1.3M 22k 61.76
Merck & Co (MRK) 0.0 $1.3M 10k 128.50
Rli (RLI) 0.0 $1.3M 23k 59.07
Booking Holdings (BKNG) 0.0 $1.3M 7.5k 178.23
Netflix (NFLX) 0.0 $1.3M 19k 71.40
Corpay Com Shs (CPAY) 0.0 $1.3M 4.0k 333.27
Walt Disney Company (DIS) 0.0 $1.3M 13k 96.25
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $1.2M 214k 5.83
Applovin Corp Com Cl A (APP) 0.0 $1.2M 2.3k 515.23
Bhp Group Sponsored Ads (BHP) 0.0 $1.2M 14k 83.31
Waste Management (WM) 0.0 $1.2M 5.3k 222.88
Honeywell International (HON) 0.0 $1.2M 5.2k 223.90
Microchip Technology (MCHP) 0.0 $1.2M 13k 91.20
Reliance Steel & Aluminum (RS) 0.0 $1.1M 3.1k 373.61
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $1.1M 19k 61.46
Honeywell Aerospace (HONA) 0.0 $1.1M 5.2k 221.08
Palantir Technologies Cl A (PLTR) 0.0 $1.1M 9.7k 116.67
Orix Corp Sponsored Adr (IX) 0.0 $1.1M 29k 38.04
Arista Networks Com Shs (ANET) 0.0 $1.1M 6.6k 169.88
Eni S P A Sponsored Adr (E) 0.0 $1.1M 24k 46.86
Metropcs Communications (TMUS) 0.0 $1.1M 6.5k 167.72
Ionis Pharmaceuticals (IONS) 0.0 $1.1M 14k 79.29
Johnson & Johnson (JNJ) 0.0 $1.1M 4.2k 253.94
Hubbell (HUBB) 0.0 $1.1M 2.0k 523.28
Ishares Tr Broad Usd High (USHY) 0.0 $1.0M 27k 37.02
Gilead Sciences (GILD) 0.0 $1.0M 7.9k 126.33
Progressive Corporation (PGR) 0.0 $988k 4.5k 218.47
Ishares Tr High Yld Systm B (HYDB) 0.0 $972k 21k 46.77
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $965k 18k 52.41
Block Cl A (XYZ) 0.0 $958k 13k 76.00
BP Sponsored Adr (BP) 0.0 $957k 26k 36.95
Ing Groep Sponsored Adr (ING) 0.0 $931k 30k 31.38
Abbott Laboratories (ABT) 0.0 $925k 10k 90.74
Stryker Corporation (SYK) 0.0 $908k 2.9k 314.89
Nrg Energy Com New (NRG) 0.0 $906k 6.2k 146.06
SYSCO Corporation (SYY) 0.0 $873k 10k 83.58
Ge Vernova (GEV) 0.0 $860k 732.00 1175.10
Blackrock Etf Trust Ishares Intl Div (BIDD) 0.0 $848k 28k 30.02
Ross Stores (ROST) 0.0 $831k 3.9k 212.85
Baxter International (BAX) 0.0 $827k 39k 21.32
Servicenow (NOW) 0.0 $825k 8.3k 99.28
Nomura Hldgs Sponsored Adr (NMR) 0.0 $824k 94k 8.78
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $821k 14k 60.22
AutoNation (AN) 0.0 $809k 4.4k 185.79
Barclays Adr (BCS) 0.0 $807k 30k 26.86
Cloudflare Cl A Com (NET) 0.0 $799k 3.3k 245.28
Intercontinental Exchange (ICE) 0.0 $796k 6.5k 123.12
Expedia Group Com New (EXPE) 0.0 $777k 3.0k 255.91
Simpson Manufacturing (SSD) 0.0 $774k 3.7k 209.36
Tractor Supply Company (TSCO) 0.0 $763k 24k 31.61
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $763k 6.7k 114.18
Performance Food (PFGC) 0.0 $751k 6.7k 111.79
Allegion Ord Shs (ALLE) 0.0 $741k 5.3k 140.50
Caterpillar (CAT) 0.0 $725k 681.00 1064.71
Astera Labs (ALAB) 0.0 $705k 1.5k 483.02
Comfort Systems USA (FIX) 0.0 $699k 353.00 1980.55
Blackrock Etf Trust Ishares Us Larg (BALI) 0.0 $698k 21k 33.83
Bright Horizons Fam Sol In D (BFAM) 0.0 $696k 9.8k 70.88
10x Genomics Cl A Com (TXG) 0.0 $693k 18k 38.34
Rubrik Cl A (RBRK) 0.0 $688k 8.6k 80.28
Tenaris S A Sponsored Ads (TS) 0.0 $680k 12k 55.49
Ge Aerospace Com New (GE) 0.0 $674k 1.8k 373.67
Freeport Mcmoran CL B (FCX) 0.0 $673k 11k 62.89
Super Micro Computer Com New (SMCI) 0.0 $659k 23k 29.33
Fedex Fght Hldg Common Stock (FDXF) 0.0 $656k 4.3k 151.00
GSK Sponsored Adr (GSK) 0.0 $650k 12k 52.42
Kinsale Cap Group (KNSL) 0.0 $650k 2.0k 329.81
Leidos Holdings (LDOS) 0.0 $647k 6.3k 102.98
Hershey Company (HSY) 0.0 $646k 3.7k 175.45
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $640k 6.6k 96.44
Sandisk Corp (SNDK) 0.0 $637k 280.00 2273.73
Medical Properties Trust (MPT) 0.0 $626k 136k 4.62
MKS Instruments (MKSI) 0.0 $626k 1.4k 444.64
Airbnb Com Cl A (ABNB) 0.0 $615k 4.3k 143.10
Key (KEY) 0.0 $593k 26k 23.05
Fidelity Covington Trust Int Hg Div Etf (FIDI) 0.0 $593k 22k 27.37
Argenx Se Sponsored Adr (ARGX) 0.0 $591k 637.00 927.77
Msci (MSCI) 0.0 $589k 1.1k 560.02
Emerson Electric (EMR) 0.0 $572k 4.0k 143.16
Vistra Energy (VST) 0.0 $557k 3.5k 158.61
Haleon Spon Ads (HLN) 0.0 $557k 60k 9.33
Pilgrim's Pride Corporation (PPC) 0.0 $555k 20k 28.11
Amer Sports Com Shs (AS) 0.0 $539k 16k 33.84
Woodside Energy Group Sponsored Adr (WDS) 0.0 $536k 28k 19.32
Citizens Financial (CFG) 0.0 $536k 7.6k 70.07
Novo-nordisk A S Adr (NVO) 0.0 $533k 11k 47.94
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $532k 2.8k 190.92
Blackrock Etf Trust Ii Ishares Aaa Clo (CLOA) 0.0 $532k 10k 51.91
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $522k 55k 9.58
Crowdstrike Hldgs Cl A (CRWD) 0.0 $518k 2.7k 190.78
Amgen (AMGN) 0.0 $515k 1.4k 362.20
Southwest Airlines (LUV) 0.0 $508k 9.9k 51.42
Generac Holdings (GNRC) 0.0 $493k 1.7k 292.81
Nextera Energy (NEE) 0.0 $493k 5.6k 87.77
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $492k 5.3k 93.74
Allegheny Technologies Incorporated (ATI) 0.0 $491k 2.5k 197.10
Live Nation Entertainment (LYV) 0.0 $483k 2.6k 183.11
Colgate-Palmolive Company (CL) 0.0 $482k 5.3k 91.68
Select Sector Spdr Tr Technology (XLK) 0.0 $481k 2.5k 190.52
Apollo Global Mgmt (APO) 0.0 $478k 4.0k 118.31
Maplebear (CART) 0.0 $469k 9.9k 47.35
Equinor Asa Sponsored Adr (EQNR) 0.0 $466k 15k 31.40
Dex (DXCM) 0.0 $447k 6.6k 67.35
Cigna Corp (CI) 0.0 $447k 1.6k 275.66
Xpo Logistics Inc equity (XPO) 0.0 $445k 2.2k 205.29
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $443k 13k 33.28
Iqvia Holdings (IQV) 0.0 $441k 2.3k 193.22
Unity Software (U) 0.0 $440k 15k 28.58
Pure Storage Cl A (P) 0.0 $435k 5.5k 78.79
Liberty Cap Corp Ser C Gci Group (GLIBK) 0.0 $434k 20k 21.56
Twilio Cl A (TWLO) 0.0 $434k 2.1k 206.33
Intuit (INTU) 0.0 $430k 1.6k 261.02
Quanta Services (PWR) 0.0 $425k 590.00 720.48
Burlington Stores (BURL) 0.0 $423k 1.3k 316.80
Stmicroelectronics N V Ny Registry (STM) 0.0 $421k 5.6k 74.89
Home Depot (HD) 0.0 $421k 1.2k 352.54
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $415k 13k 33.26
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $414k 833.00 496.73
UnitedHealth (UNH) 0.0 $413k 994.00 415.69
Rio Tinto Sponsored Adr (RIO) 0.0 $410k 4.3k 94.93
International Paper Company (IP) 0.0 $409k 11k 38.10
Anglogold Ashanti Com Shs (AU) 0.0 $402k 5.0k 80.89
Costco Wholesale Corporation (COST) 0.0 $402k 430.00 934.47
Charter Communications Cl A (CHTR) 0.0 $394k 2.8k 142.21
Natwest Group Spons Adr (NWG) 0.0 $394k 22k 17.63
Vanguard Index Fds Small Cp Etf (VB) 0.0 $386k 1.3k 303.19
Sea Sponsord Ads (SE) 0.0 $385k 4.0k 95.83
Houlihan Lokey Cl A (HLI) 0.0 $384k 2.9k 134.11
National Grid Sponsored Adr Ne (NGG) 0.0 $378k 4.6k 82.86
Steel Dynamics (STLD) 0.0 $375k 1.6k 229.42
Qualcomm (QCOM) 0.0 $369k 2.0k 184.75
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $367k 23k 16.03
Datadog Cl A Com (DDOG) 0.0 $359k 1.4k 260.36
Texas Pacific Land Corp (TPL) 0.0 $351k 801.00 437.64
Monster Beverage Corp (MNST) 0.0 $350k 7.3k 48.06
Planet Fitness Master Issuer Cl A (PLNT) 0.0 $344k 6.6k 52.17
Blackrock Etf Trust Ii Isha Secu In Etf (SECU) 0.0 $344k 6.9k 49.86
Molina Healthcare (MOH) 0.0 $342k 1.5k 228.70
Lauder Estee Cos Cl A (EL) 0.0 $339k 4.3k 78.95
Targa Res Corp (TRGP) 0.0 $339k 1.3k 268.09
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.0 $337k 706.00 477.60
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $331k 13k 25.56
Fiserv (FISV) 0.0 $329k 6.7k 49.05
Allegro Microsystems Ord (ALGM) 0.0 $328k 4.7k 69.62
Draftkings Com Cl A (DKNG) 0.0 $327k 13k 25.26
National Fuel Gas (NFG) 0.0 $319k 4.1k 77.21
Aptiv Com Shs (APTV) 0.0 $316k 5.1k 61.38
Ishares Tr Us Industrials (IYJ) 0.0 $310k 1.9k 166.65
Palo Alto Networks (PANW) 0.0 $309k 905.00 341.02
Boston Scientific Corporation (BSX) 0.0 $308k 7.2k 42.68
Sunbelt Rentals Holdings SHS (SUNB) 0.0 $308k 4.1k 74.81
Invesco SHS (IVZ) 0.0 $306k 12k 26.39
Toyota Motor Corp Ads (TM) 0.0 $305k 1.8k 168.45
American Intl Group Com New (AIG) 0.0 $300k 4.0k 74.54
Sherwin-Williams Company (SHW) 0.0 $298k 865.00 344.35
Fastenal Company (FAST) 0.0 $293k 6.1k 48.03
Nu Hldgs Ord Shs Cl A (NU) 0.0 $293k 22k 13.36
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $284k 567.00 500.39
Wingstop (WING) 0.0 $283k 1.6k 173.43
Texas Instruments Incorporated (TXN) 0.0 $280k 938.00 298.01
Sprouts Fmrs Mkt (SFM) 0.0 $279k 3.3k 84.58
Vodafone Group Sponsored Adr (VOD) 0.0 $278k 21k 13.22
Union Pacific Corporation (UNP) 0.0 $273k 1.0k 271.94
Southern Company (SO) 0.0 $272k 2.8k 95.70
Western Digital (WDC) 0.0 $270k 422.00 638.91
Lumentum Hldgs (LITE) 0.0 $269k 313.00 858.06
Emcor (EME) 0.0 $262k 316.00 830.06
Aegon Amer Reg 1 Cert (AEG) 0.0 $262k 31k 8.44
Arch Cap Group Ord (ACGL) 0.0 $259k 2.7k 97.05
Willis Towers Watson SHS (WTW) 0.0 $256k 981.00 261.37
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $253k 9.3k 27.19
Royal Caribbean Cruises (RCL) 0.0 $252k 795.00 317.41
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $252k 3.8k 66.60
Raytheon Technologies Corp (RTX) 0.0 $251k 1.3k 189.66
Ishares Tr Msci Euro Fl Etf (EUFN) 0.0 $251k 6.4k 38.99
Mongodb Cl A (MDB) 0.0 $244k 727.00 335.90
TJX Companies (TJX) 0.0 $240k 1.6k 151.46
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $235k 1.4k 173.11
Lincoln Electric Holdings (LECO) 0.0 $233k 876.00 265.51
Sarepta Therapeutics (SRPT) 0.0 $232k 13k 17.97
Medtronic SHS (MDT) 0.0 $232k 3.0k 78.24
3M Company (MMM) 0.0 $226k 1.4k 161.96
Alnylam Pharmaceuticals (ALNY) 0.0 $225k 747.00 301.03
Roper Industries (ROP) 0.0 $223k 659.00 338.15
Ishares Msci Gbl Gold Mn (RING) 0.0 $219k 3.4k 64.60
Kemper Corp Del (KMPR) 0.0 $217k 8.0k 26.96
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $215k 910.00 236.62
Teva Pharmaceutical Inds Sponsored Ads 0.0 $215k 6.3k 33.88
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $215k 1.4k 156.95
Alaska Air (ALK) 0.0 $212k 4.1k 52.20
Sofi Technologies (SOFI) 0.0 $212k 12k 17.93
Cisco Systems (CSCO) 0.0 $208k 1.8k 117.46
Wal-Mart Stores (WMT) 0.0 $208k 1.8k 113.28
Howmet Aerospace (HWM) 0.0 $208k 774.00 268.80
At&t (T) 0.0 $207k 10k 20.70
Dollar General (DG) 0.0 $207k 1.8k 115.11
Saia (SAIA) 0.0 $206k 489.00 421.16
Prudential Adr (PUK) 0.0 $203k 7.6k 26.81
Kkr & Co (KKR) 0.0 $202k 2.2k 91.78
Agnc Invt Corp Com reit (AGNC) 0.0 $200k 18k 10.90
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $176k 77k 2.29
Niq Global Intelligence Ordinary Shares (NIQ) 0.0 $136k 15k 9.35
Newell Rubbermaid (NWL) 0.0 $98k 16k 6.14