Nwam

Nwam as of Sept. 30, 2022

Portfolio Holdings for Nwam

Nwam holds 481 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.6 $69M 499k 138.20
Microsoft Corporation (MSFT) 5.8 $61M 263k 232.90
Ishares Tr Core S&p500 Etf (IVV) 5.5 $58M 161k 358.65
Vanguard Index Fds Value Etf (VTV) 2.1 $22M 179k 123.48
Vanguard Index Fds Growth Etf (VUG) 2.0 $21M 99k 213.95
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.6 $17M 225k 74.82
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.5 $16M 60k 267.03
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.5 $16M 60k 267.26
Ishares Tr Core Msci Eafe (IEFA) 1.3 $14M 265k 52.67
Amazon (AMZN) 1.2 $13M 113k 113.01
Ishares Tr Core S&p Ttl Stk (ITOT) 1.2 $13M 157k 79.54
Exxon Mobil Corporation (XOM) 1.2 $12M 139k 87.32
Ishares Tr Rus 1000 Grw Etf (IWF) 1.1 $12M 57k 210.41
Ishares Tr Core S&p Scp Etf (IJR) 1.1 $12M 134k 87.19
Vanguard Whitehall Fds High Div Yld (VYM) 1.0 $11M 114k 94.88
Tesla Motors (TSLA) 1.0 $10M 38k 265.25
Costco Wholesale Corporation (COST) 1.0 $10M 21k 472.27
Vanguard Index Fds Real Estate Etf (VNQ) 0.9 $9.8M 123k 80.17
Ishares Tr Core Total Usd (IUSB) 0.9 $9.5M 213k 44.50
Ishares Tr Core Us Aggbd Et (AGG) 0.9 $9.1M 95k 96.34
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.8 $8.6M 121k 71.33
Ishares Tr Rus 1000 Val Etf (IWD) 0.8 $8.3M 61k 136.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $8.1M 23k 357.19
Ishares Tr Esg Awr Msci Usa (ESGU) 0.8 $8.0M 101k 79.41
Ishares Tr Russell 2000 Etf (IWM) 0.7 $7.8M 47k 164.90
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.7 $7.6M 93k 81.21
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.7 $7.6M 212k 35.72
Alphabet Cap Stk Cl C (GOOG) 0.7 $7.4M 77k 96.15
Alphabet Cap Stk Cl A (GOOGL) 0.6 $6.4M 67k 95.64
Ishares Tr Us Treas Bd Etf (GOVT) 0.6 $6.2M 274k 22.76
Johnson & Johnson (JNJ) 0.6 $6.2M 38k 163.37
Procter & Gamble Company (PG) 0.6 $6.1M 48k 126.25
Select Sector Spdr Tr Technology (XLK) 0.6 $5.8M 49k 118.77
Northrop Grumman Corporation (NOC) 0.6 $5.8M 12k 470.28
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.6 $5.8M 160k 36.36
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $5.7M 45k 127.28
Starbucks Corporation (SBUX) 0.5 $5.6M 67k 84.25
Spdr Gold Tr Gold Shs (GLD) 0.5 $5.5M 36k 154.66
Deere & Company (DE) 0.5 $5.3M 16k 333.92
Vanguard Index Fds Large Cap Etf (VV) 0.5 $5.2M 32k 163.56
Select Sector Spdr Tr Energy (XLE) 0.5 $5.2M 72k 72.02
Us Bancorp Del Com New (USB) 0.5 $5.0M 125k 40.32
Vanguard Index Fds Small Cp Etf (VB) 0.5 $5.0M 29k 170.91
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.5 $5.0M 105k 47.72
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.5 $5.0M 49k 102.44
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $5.0M 28k 179.46
Spdr Ser Tr S&p Divid Etf (SDY) 0.5 $4.9M 44k 111.49
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.5 $4.9M 220k 22.24
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.5 $4.9M 73k 67.14
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.5 $4.8M 93k 52.04
Ishares Tr Tips Bd Etf (TIP) 0.5 $4.8M 46k 104.89
Walt Disney Company (DIS) 0.4 $4.7M 50k 94.32
Raytheon Technologies Corp (RTX) 0.4 $4.6M 56k 81.87
Vanguard Bd Index Fds Intermed Term (BIV) 0.4 $4.5M 62k 73.47
American Intl Group Com New (AIG) 0.4 $4.5M 95k 47.48
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $4.4M 33k 135.16
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $4.4M 36k 121.10
Zimmer Holdings (ZBH) 0.4 $4.2M 41k 104.55
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $4.1M 19k 219.27
Intuitive Surgical Com New (ISRG) 0.4 $4.1M 22k 187.46
Arista Networks (ANET) 0.4 $3.9M 35k 112.90
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $3.9M 21k 187.94
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.4 $3.9M 77k 50.30
Chevron Corporation (CVX) 0.4 $3.8M 26k 143.67
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.4 $3.8M 75k 50.16
Ishares Tr Us Home Cons Etf (ITB) 0.4 $3.7M 71k 52.05
Pioneer Natural Resources 0.3 $3.6M 17k 216.56
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $3.6M 46k 78.45
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $3.6M 21k 170.55
Lockheed Martin Corporation (LMT) 0.3 $3.6M 9.3k 386.32
General Electric Com New (GE) 0.3 $3.5M 57k 61.91
Devon Energy Corporation (DVN) 0.3 $3.5M 58k 60.12
Ishares Tr Eafe Value Etf (EFV) 0.3 $3.4M 89k 38.53
Amgen (AMGN) 0.3 $3.4M 15k 225.42
Ishares Tr Core Msci Total (IXUS) 0.3 $3.4M 67k 50.92
Boeing Company (BA) 0.3 $3.4M 28k 121.08
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $3.3M 76k 44.36
Pfizer (PFE) 0.3 $3.3M 76k 43.76
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $3.3M 23k 143.38
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $3.3M 50k 66.12
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $3.2M 89k 36.49
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $3.2M 11k 287.22
Generac Holdings (GNRC) 0.3 $3.2M 18k 178.13
Ishares Tr Eafe Grwth Etf (EFG) 0.3 $3.2M 44k 72.55
Qualcomm (QCOM) 0.3 $3.1M 28k 112.98
Honeywell International (HON) 0.3 $3.1M 19k 166.97
Broadcom (AVGO) 0.3 $3.1M 7.0k 443.98
Ishares Tr Select Divid Etf (DVY) 0.3 $3.1M 29k 107.21
Alps Etf Tr Alerian Mlp (AMLP) 0.3 $3.1M 84k 36.56
Palo Alto Networks (PANW) 0.3 $3.0M 18k 163.77
Chesapeake Energy Corp (CHK) 0.3 $2.9M 31k 94.22
Teck Resources CL B (TECK) 0.3 $2.8M 93k 30.41
JPMorgan Chase & Co. (JPM) 0.3 $2.8M 27k 104.50
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.3 $2.7M 41k 66.14
Freeport-mcmoran CL B (FCX) 0.3 $2.7M 99k 27.33
Vaneck Etf Trust Oil Services Etf (OIH) 0.3 $2.7M 13k 211.19
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $2.7M 43k 62.16
Global X Fds Global X Uranium (URA) 0.3 $2.6M 133k 19.82
Trane Technologies SHS (TT) 0.2 $2.6M 18k 144.83
Danaher Corporation (DHR) 0.2 $2.6M 9.9k 258.24
Paccar (PCAR) 0.2 $2.5M 30k 83.68
Pinterest Cl A (PINS) 0.2 $2.5M 105k 23.30
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $2.4M 52k 45.78
Fastenal Company (FAST) 0.2 $2.4M 51k 46.05
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $2.3M 22k 102.64
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $2.3M 34k 66.74
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $2.3M 22k 102.48
Dimensional Etf Trust Us High Profitab (DUHP) 0.2 $2.2M 105k 21.34
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $2.2M 38k 57.85
Abbvie (ABBV) 0.2 $2.1M 16k 134.24
Inari Medical Ord (NARI) 0.2 $2.1M 29k 72.65
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $2.0M 25k 82.45
Ishares Tr Msci Eafe Etf (EFA) 0.2 $2.0M 36k 56.01
Alcoa (AA) 0.2 $1.9M 58k 33.66
Bank of America Corporation (BAC) 0.2 $1.9M 64k 30.21
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.2 $1.9M 21k 92.81
Ishares Msci Emerg Mrkt (EEMV) 0.2 $1.9M 38k 50.67
Lennar Corp Cl A (LEN) 0.2 $1.9M 26k 74.56
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $1.9M 38k 50.28
NVIDIA Corporation (NVDA) 0.2 $1.8M 15k 121.44
Veeva Sys Cl A Com (VEEV) 0.2 $1.8M 11k 164.86
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $1.8M 37k 49.28
First Tr Value Line Divid In SHS (FVD) 0.2 $1.8M 50k 35.79
Meta Platforms Cl A (META) 0.2 $1.8M 13k 135.67
UnitedHealth (UNH) 0.2 $1.8M 3.5k 505.03
Union Pacific Corporation (UNP) 0.2 $1.8M 9.0k 194.82
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $1.7M 22k 79.41
Merck & Co (MRK) 0.2 $1.7M 20k 86.10
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $1.7M 9.4k 185.15
Visa Com Cl A (V) 0.2 $1.7M 9.7k 177.63
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $1.7M 17k 98.89
Ark Etf Tr Innovation Etf (ARKK) 0.2 $1.7M 45k 37.72
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $1.7M 35k 48.14
Verizon Communications (VZ) 0.2 $1.7M 44k 37.97
Ishares Tr Ishares Biotech (IBB) 0.2 $1.7M 14k 116.94
Ishares Tr Mbs Etf (MBB) 0.2 $1.7M 18k 91.57
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $1.7M 17k 96.00
Pepsi (PEP) 0.2 $1.6M 10k 163.27
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $1.6M 46k 34.88
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $1.6M 22k 74.30
Ishares Silver Tr Ishares (SLV) 0.2 $1.6M 90k 17.50
PPG Industries (PPG) 0.1 $1.6M 14k 110.71
Home Depot (HD) 0.1 $1.6M 5.7k 275.99
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $1.5M 21k 71.38
Ishares Tr U.s. Energy Etf (IYE) 0.1 $1.5M 39k 39.32
MercadoLibre (MELI) 0.1 $1.5M 1.8k 827.72
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $1.5M 21k 71.94
Heritage Financial Corporation (HFWA) 0.1 $1.5M 55k 26.47
Invesco Exchange Traded Fd T Zacks Mid Cap (CZA) 0.1 $1.5M 18k 79.98
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.1 $1.5M 33k 43.99
3M Company (MMM) 0.1 $1.4M 13k 110.50
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $1.4M 3.5k 401.80
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $1.4M 22k 66.42
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.4M 4.9k 289.55
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $1.4M 11k 128.52
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $1.4M 21k 65.51
International Business Machines (IBM) 0.1 $1.4M 12k 118.78
Ishares Tr National Mun Etf (MUB) 0.1 $1.4M 13k 102.56
Fidelity Covington Trust Msci Utils Index (FUTY) 0.1 $1.4M 32k 42.21
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $1.4M 29k 47.17
Coca-Cola Company (KO) 0.1 $1.4M 24k 56.00
Emerson Electric (EMR) 0.1 $1.4M 19k 73.22
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $1.3M 14k 96.08
Abbott Laboratories (ABT) 0.1 $1.3M 14k 96.77
Bristol Myers Squibb (BMY) 0.1 $1.3M 19k 71.11
Eli Lilly & Co. (LLY) 0.1 $1.3M 4.1k 323.32
British Amern Tob Sponsored Adr (BTI) 0.1 $1.3M 37k 35.50
Thermo Fisher Scientific (TMO) 0.1 $1.3M 2.6k 507.11
Lowe's Companies (LOW) 0.1 $1.3M 7.0k 187.83
Dimensional Etf Trust Intl Small Cap V (DISV) 0.1 $1.3M 71k 18.55
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.3M 3.9k 328.16
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $1.3M 31k 41.98
Pulte (PHM) 0.1 $1.3M 34k 37.49
Kayne Anderson MLP Investment (KYN) 0.1 $1.3M 157k 8.10
Oracle Corporation (ORCL) 0.1 $1.3M 21k 61.07
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.1 $1.2M 52k 23.92
United Parcel Service CL B (UPS) 0.1 $1.2M 7.5k 161.51
Ishares Core Msci Emkt (IEMG) 0.1 $1.2M 28k 43.00
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $1.2M 26k 46.09
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.1 $1.2M 54k 21.78
Illumina (ILMN) 0.1 $1.1M 5.9k 190.77
Ishares Tr S&p 100 Etf (OEF) 0.1 $1.1M 6.9k 162.53
Regeneron Pharmaceuticals (REGN) 0.1 $1.1M 1.6k 688.96
Cisco Systems (CSCO) 0.1 $1.1M 28k 40.00
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.1 $1.1M 23k 48.18
Intel Corporation (INTC) 0.1 $1.1M 43k 25.76
Halliburton Company (HAL) 0.1 $1.1M 45k 24.62
Gilead Sciences (GILD) 0.1 $1.1M 18k 61.67
Dimensional Etf Trust Short Duration F (DFSD) 0.1 $1.1M 24k 46.01
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.1 $1.1M 23k 47.51
Spdr Ser Tr S&p Kensho Smart (HAIL) 0.1 $1.1M 34k 31.52
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.1 $1.1M 22k 49.07
Ishares Msci Gbl Etf New (PICK) 0.1 $1.1M 31k 34.04
Ishares Tr Faln Angls Usd (FALN) 0.1 $1.1M 44k 23.90
Altria (MO) 0.1 $1.1M 26k 40.36
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.1M 4.1k 257.16
McDonald's Corporation (MCD) 0.1 $1.0M 4.5k 230.80
Seagen 0.1 $1.0M 7.7k 136.82
Spdr Ser Tr Bloomberg High Y (JNK) 0.1 $1.0M 12k 87.82
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $1.0M 43k 24.13
Ishares Tr U.s. Tech Etf (IYW) 0.1 $1.0M 14k 73.40
Ishares Tr Core Div Grwth (DGRO) 0.1 $1.0M 23k 44.47
Ishares Tr Core Msci Euro (IEUR) 0.1 $1.0M 26k 39.56
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $1.0M 11k 90.91
Texas Instruments Incorporated (TXN) 0.1 $991k 6.4k 154.80
Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $977k 20k 48.07
Automatic Data Processing (ADP) 0.1 $964k 4.3k 225.97
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $937k 3.0k 307.52
Etf Managers Tr Prime Junir Slvr 0.1 $932k 102k 9.12
Edwards Lifesciences (EW) 0.1 $929k 11k 82.64
Kimberly-Clark Corporation (KMB) 0.1 $917k 8.2k 112.50
Asml Holding N V N Y Registry Shs (ASML) 0.1 $897k 2.2k 415.47
Dow (DOW) 0.1 $888k 20k 43.93
Ishares Tr Conv Bd Etf (ICVT) 0.1 $887k 13k 68.89
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $883k 8.5k 103.96
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $881k 22k 41.02
Amplify Etf Tr Blockchain Ldr (BLOK) 0.1 $878k 48k 18.50
Comcast Corp Cl A (CMCSA) 0.1 $877k 30k 29.33
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $875k 15k 58.51
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $860k 7.9k 108.97
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $854k 15k 57.78
Schlumberger Com Stk (SLB) 0.1 $841k 23k 35.89
Rithm Capital Corp Com New (RITM) 0.1 $840k 115k 7.33
Philip Morris International (PM) 0.1 $830k 10k 82.93
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $827k 9.2k 89.93
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.1 $826k 28k 29.47
Realty Income (O) 0.1 $816k 14k 58.20
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.1 $806k 41k 19.76
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $786k 20k 38.96
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $783k 15k 51.82
First Tr Morningstar Divid L SHS (FDL) 0.1 $780k 24k 32.14
Uber Technologies (UBER) 0.1 $779k 29k 26.49
American Centy Etf Tr Avantis Core Fi (AVIG) 0.1 $779k 19k 40.50
American Financial (AFG) 0.1 $770k 6.3k 122.96
Nextera Energy (NEE) 0.1 $764k 9.7k 78.46
Bank of Hawaii Corporation (BOH) 0.1 $761k 10k 76.10
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $742k 5.8k 128.86
At&t (T) 0.1 $740k 48k 15.34
Southern Company (SO) 0.1 $738k 11k 68.01
Ishares Gold Tr Ishares New (IAU) 0.1 $733k 23k 31.51
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $729k 26k 28.14
Equifax (EFX) 0.1 $725k 4.2k 171.44
Ishares Tr Esg Msci Leadr (SUSL) 0.1 $715k 12k 61.80
Dimensional Etf Trust Intl High Profit (DIHP) 0.1 $714k 37k 19.07
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $713k 14k 50.38
Wal-Mart Stores (WMT) 0.1 $704k 5.4k 129.75
Icon SHS (ICLR) 0.1 $700k 3.8k 183.73
Vanguard World Mega Grwth Ind (MGK) 0.1 $693k 4.0k 174.25
Ishares Tr Europe Etf (IEV) 0.1 $675k 18k 37.78
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.1 $674k 41k 16.42
Aberdeen Asia-Pacific Income Fund (FAX) 0.1 $667k 265k 2.52
Caterpillar (CAT) 0.1 $663k 4.0k 163.95
AllianceBernstein Global Hgh Incm (AWF) 0.1 $662k 75k 8.89
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $653k 16k 39.93
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.1 $652k 12k 53.92
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.1 $650k 14k 45.64
Amplify Etf Tr Onlin Retl Etf (IBUY) 0.1 $649k 16k 39.55
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $647k 25k 25.77
PIMCO Corporate Income Fund (PCN) 0.1 $647k 55k 11.84
Ishares Tr Blackrock Ultra (ICSH) 0.1 $641k 13k 50.00
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $639k 10k 62.57
Ishares U S Etf Tr Bloomberg Roll (CMDY) 0.1 $636k 12k 55.04
Bright Health Group 0.1 $635k 605k 1.05
Ark Etf Tr Fintech Innova (ARKF) 0.1 $634k 41k 15.40
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $629k 21k 29.91
Hannon Armstrong (HASI) 0.1 $627k 21k 29.91
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $625k 14k 46.17
CVS Caremark Corporation (CVS) 0.1 $624k 6.5k 95.30
Blackstone Group Inc Com Cl A (BX) 0.1 $622k 7.4k 83.75
Ford Motor Company (F) 0.1 $607k 54k 11.20
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $607k 11k 55.84
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $603k 13k 45.35
First Tr Exchange Traded Materials Alph (FXZ) 0.1 $593k 11k 51.87
Advanced Micro Devices (AMD) 0.1 $589k 9.3k 63.31
Ishares Tr Core High Dv Etf (HDV) 0.1 $585k 6.4k 91.29
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.1 $581k 10k 57.66
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.1 $572k 7.8k 73.57
Bank Of Montreal Cadcom (BMO) 0.1 $569k 6.5k 87.62
Baker Hughes Company Cl A (BKR) 0.1 $563k 27k 20.96
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.1 $554k 168k 3.29
Nutrien (NTR) 0.1 $550k 6.6k 83.33
Ishares Tr Morningstar Valu (ILCV) 0.1 $542k 9.6k 56.52
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.1 $541k 9.2k 58.53
Ishares Tr Glob Hlthcre Etf (IXJ) 0.1 $541k 7.2k 75.36
Tidal Etf Tr SP FDS S&P 500 (SPUS) 0.1 $541k 22k 24.46
Phillips 66 (PSX) 0.1 $537k 6.6k 80.78
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $528k 10k 51.28
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.1 $524k 9.2k 56.94
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $521k 15k 35.47
Natera (NTRA) 0.0 $519k 12k 43.80
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $515k 5.1k 101.76
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $507k 8.8k 57.50
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $501k 11k 45.91
ConocoPhillips (COP) 0.0 $499k 4.9k 102.42
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $495k 4.1k 121.65
Metropcs Communications (TMUS) 0.0 $493k 3.7k 134.04
Unity Software (U) 0.0 $491k 15k 31.86
Ishares Tr Msci Usa Value (VLUE) 0.0 $489k 6.0k 81.91
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $486k 7.8k 62.29
salesforce (CRM) 0.0 $481k 3.3k 143.93
Waste Management (WM) 0.0 $476k 3.0k 160.16
Cummins (CMI) 0.0 $471k 2.3k 203.46
Spdr Ser Tr S&p Pharmac (XPH) 0.0 $467k 12k 40.18
Nike CL B (NKE) 0.0 $464k 5.6k 83.18
Johnson Ctls Intl SHS (JCI) 0.0 $463k 9.4k 49.22
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $463k 23k 20.21
American Centy Etf Tr Avantis Respon U (AVSU) 0.0 $460k 11k 42.48
Ishares Tr Broad Usd High (USHY) 0.0 $459k 14k 33.63
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $456k 6.4k 71.03
Clorox Company (CLX) 0.0 $452k 3.5k 128.45
Barrick Gold Corp (GOLD) 0.0 $451k 29k 15.49
Crowdstrike Hldgs Cl A (CRWD) 0.0 $450k 2.7k 164.71
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $450k 5.5k 81.39
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $442k 8.2k 54.19
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.0 $435k 16k 26.63
J P Morgan Exchange Traded F Activebuilde Int 0.0 $432k 12k 35.14
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.0 $432k 14k 31.90
Ishares Tr Us Infrastruc (IFRA) 0.0 $431k 13k 32.21
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.0 $428k 9.6k 44.46
SYSCO Corporation (SYY) 0.0 $423k 6.0k 70.75
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $423k 7.4k 57.48
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $421k 7.8k 54.27
PIMCO Corporate Opportunity Fund (PTY) 0.0 $420k 36k 11.75
Servicenow (NOW) 0.0 $419k 1.1k 377.82
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $419k 7.2k 58.34
Stryker Corporation (SYK) 0.0 $419k 2.1k 202.61
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.0 $419k 12k 36.31
Livent Corp 0.0 $418k 14k 30.62
Ishares Esg Awr Msci Em (ESGE) 0.0 $411k 15k 27.70
Astrazeneca Sponsored Adr (AZN) 0.0 $411k 7.5k 54.90
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $406k 1.00 406000.00
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.0 $404k 7.3k 55.62
Key (KEY) 0.0 $403k 25k 16.04
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $400k 10k 39.72
Norfolk Southern (NSC) 0.0 $399k 1.9k 209.56
J P Morgan Exchange Traded F Betabuildrs Us (BBUS) 0.0 $398k 6.2k 64.30
Altshares Trust Merger Arbitrage (ARB) 0.0 $398k 15k 26.65
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $397k 10k 39.70
Ishares Tr Investment Grade (IGEB) 0.0 $396k 9.4k 42.27
Ansys (ANSS) 0.0 $393k 1.8k 221.53
Dimensional Etf Trust Intl Core Equity (DFIC) 0.0 $391k 20k 19.14
Medtronic SHS (MDT) 0.0 $388k 4.8k 80.68
Ishares Tr Rus 1000 Etf (IWB) 0.0 $388k 2.0k 197.46
Aon Shs Cl A (AON) 0.0 $388k 1.5k 267.59
Truist Financial Corp equities (TFC) 0.0 $387k 8.9k 43.58
First Tr Multi Cap Growth Al Com Shs (FAD) 0.0 $384k 4.3k 89.57
Mastercard Incorporated Cl A (MA) 0.0 $378k 1.3k 284.21
L3harris Technologies (LHX) 0.0 $366k 1.8k 207.60
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $362k 4.0k 91.53
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.0 $361k 18k 20.46
CSX Corporation (CSX) 0.0 $356k 13k 26.63
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.0 $356k 4.4k 81.11
Ecolab (ECL) 0.0 $355k 2.5k 144.31
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $355k 8.2k 43.11
Progressive Corporation (PGR) 0.0 $353k 3.0k 116.08
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.0 $353k 17k 20.42
Biogen Idec (BIIB) 0.0 $350k 1.3k 267.38
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $349k 5.9k 59.66
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $347k 9.6k 36.00
Ishares Tr Residential Mult (REZ) 0.0 $345k 4.8k 71.89
Eaton Corp SHS (ETN) 0.0 $342k 2.6k 133.44
Kroger (KR) 0.0 $342k 7.8k 43.80
Archer Daniels Midland Company (ADM) 0.0 $341k 4.2k 80.44
American Tower Reit (AMT) 0.0 $340k 1.6k 214.92
J P Morgan Exchange Traded F Jpmorgan Diver (JPUS) 0.0 $331k 3.9k 85.62
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $329k 1.3k 252.69
American Centy Etf Tr Avantis Shfxdinc (AVSF) 0.0 $328k 7.2k 45.64
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $328k 2.3k 142.42
Shell Spon Ads (SHEL) 0.0 $325k 6.5k 49.80
Target Corporation (TGT) 0.0 $323k 2.2k 148.37
Applied Materials (AMAT) 0.0 $322k 3.9k 81.85
Avidity Biosciences Ord (RNA) 0.0 $322k 20k 16.31
Hershey Company (HSY) 0.0 $320k 1.4k 220.84
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $319k 33k 9.55
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $316k 2.5k 124.75
Ishares Tr Core Intl Aggr (IAGG) 0.0 $315k 6.5k 48.28
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $315k 7.1k 44.50
Pacer Fds Tr Bnchmrk Infra (SRVR) 0.0 $312k 11k 28.61
American Centy Etf Tr Real Estate Etf (AVRE) 0.0 $310k 8.0k 38.94
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $309k 6.7k 46.10
Micron Technology (MU) 0.0 $307k 6.1k 50.18
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 0.0 $307k 4.1k 74.48
Ishares Tr Micro-cap Etf (IWC) 0.0 $306k 3.0k 103.41
Paychex (PAYX) 0.0 $300k 2.7k 112.15
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $300k 5.0k 60.44
Dollar General (DG) 0.0 $295k 1.2k 239.64
Citigroup Com New (C) 0.0 $294k 7.0k 41.73
Linde SHS 0.0 $292k 1.1k 269.87
Coinbase Global Com Cl A (COIN) 0.0 $291k 4.5k 64.58
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $290k 10k 28.56
Spdr Ser Tr Glb Dow Etf (DGT) 0.0 $286k 3.3k 86.25
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $286k 7.0k 40.88
Mondelez Intl Cl A (MDLZ) 0.0 $283k 5.2k 54.78
Marsh & McLennan Companies (MMC) 0.0 $282k 1.9k 149.44
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $282k 1.4k 206.59
Cloudflare Cl A Com (NET) 0.0 $280k 5.1k 55.29
TJX Companies (TJX) 0.0 $280k 4.5k 62.19
Global X Fds Lithium Btry Etf (LIT) 0.0 $280k 4.2k 65.99
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.0 $278k 5.0k 55.99
Snowflake Cl A (SNOW) 0.0 $277k 1.6k 170.04
Wells Fargo & Company (WFC) 0.0 $277k 6.9k 40.17
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.0 $277k 17k 15.94
General Mills (GIS) 0.0 $276k 3.6k 76.54
Totalenergies Se Sponsored Ads (TTE) 0.0 $275k 5.9k 46.52
Novartis Sponsored Adr (NVS) 0.0 $275k 3.6k 76.07
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $273k 12k 22.43
Duke Energy Corp Com New (DUK) 0.0 $270k 2.9k 93.07
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $270k 8.2k 33.00
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 0.0 $269k 8.6k 31.30
Air Products & Chemicals (APD) 0.0 $267k 1.1k 232.58
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.0 $264k 20k 13.21
Ishares Msci Emrg Chn (EMXC) 0.0 $263k 5.9k 44.28
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $261k 13k 19.88
BP Sponsored Adr (BP) 0.0 $258k 9.0k 28.52
Walgreen Boots Alliance (WBA) 0.0 $256k 8.2k 31.40
Airbnb Com Cl A (ABNB) 0.0 $255k 2.4k 104.98
Anthem (ELV) 0.0 $253k 557.00 454.22
Cognizant Technology Solutio Cl A (CTSH) 0.0 $253k 4.4k 57.46
General Motors Company (GM) 0.0 $250k 7.8k 32.10
Chubb (CB) 0.0 $246k 1.4k 181.55
Autodesk (ADSK) 0.0 $244k 1.3k 186.83
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $242k 4.5k 53.22
Marvell Technology (MRVL) 0.0 $238k 5.6k 42.82
Zscaler Incorporated (ZS) 0.0 $237k 1.4k 164.36
Paypal Holdings (PYPL) 0.0 $236k 2.7k 86.07
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $235k 1.2k 195.51
EOG Resources (EOG) 0.0 $234k 2.1k 111.75
FedEx Corporation (FDX) 0.0 $234k 1.6k 148.67
Rio Tinto Sponsored Adr (RIO) 0.0 $234k 4.2k 55.10
Morgan Stanley Com New (MS) 0.0 $234k 3.0k 78.92
Halozyme Therapeutics (HALO) 0.0 $233k 5.9k 39.49
Tri-Continental Corporation (TY) 0.0 $233k 9.1k 25.59
Diageo Spon Adr New (DEO) 0.0 $232k 1.4k 169.71
Marathon Petroleum Corp (MPC) 0.0 $231k 2.3k 99.53
Bk Nova Cad (BNS) 0.0 $229k 4.8k 47.47
Invesco Exch Trd Slf Idx Rafi Strg Us Etf 0.0 $229k 9.9k 23.22
Sfl Corporation SHS (SFL) 0.0 $229k 25k 9.12
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $228k 2.8k 82.88
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $228k 5.7k 39.83
Victory Portfolios Ii Vcshs Us Sml Cap (CSA) 0.0 $227k 4.3k 53.41
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.0 $227k 3.7k 60.91
Rbc Cad (RY) 0.0 $225k 2.5k 89.96
Adobe Systems Incorporated (ADBE) 0.0 $224k 814.00 275.18
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $224k 2.8k 79.97
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.0 $220k 3.3k 67.69
Ishares Tr Us Aer Def Etf (ITA) 0.0 $217k 2.4k 91.37
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $217k 8.6k 25.34
Goldman Sachs (GS) 0.0 $216k 738.00 292.68
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $214k 12k 18.65
Vanguard Wellington Us Quality (VFQY) 0.0 $214k 2.2k 95.28
Activision Blizzard 0.0 $212k 2.9k 74.39
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $212k 2.2k 96.15
Motorola Solutions Com New (MSI) 0.0 $211k 940.00 224.47
O'reilly Automotive (ORLY) 0.0 $210k 299.00 702.34
Occidental Petroleum Corporation (OXY) 0.0 $209k 3.4k 61.33
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.0 $208k 9.9k 20.96
Select Sector Spdr Tr Financial (XLF) 0.0 $207k 6.8k 30.29
Kinder Morgan (KMI) 0.0 $206k 12k 16.67
Datadog Cl A Com (DDOG) 0.0 $206k 2.3k 88.75
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $205k 1.7k 119.53
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.0 $204k 6.0k 33.99
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 0.0 $204k 8.3k 24.66
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $203k 4.4k 45.68
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $203k 5.9k 34.58
Cigna Corp (CI) 0.0 $201k 723.00 278.01
Vale S A Sponsored Ads (VALE) 0.0 $194k 15k 13.33
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $169k 20k 8.61
Palantir Technologies Cl A (PLTR) 0.0 $161k 20k 8.15
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $155k 14k 11.00
Zevia Pbc Cl A (ZVIA) 0.0 $155k 36k 4.32
Snap Cl A (SNAP) 0.0 $99k 10k 9.77
Bny Mellon Strategic Muns (LEO) 0.0 $94k 16k 6.06
Carnival Corp Common Stock (CCL) 0.0 $72k 10k 6.99
Transocean Reg Shs (RIG) 0.0 $58k 23k 2.48
Nuveen Senior Income Fund 0.0 $57k 12k 4.71
Bitfarms (BITF) 0.0 $41k 40k 1.04
Credit Suisse Group Sponsored Adr 0.0 $40k 10k 3.92
Xilio Therapeutics (XLO) 0.0 $29k 10k 2.90
Gannett (GCI) 0.0 $23k 15k 1.51
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.0 $21k 10k 2.10
Adverum Biotechnologies 0.0 $10k 10k 1.00