Nwam

Nwam as of Sept. 30, 2023

Portfolio Holdings for Nwam

Nwam holds 499 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.3 $62M 198k 315.75
Apple (AAPL) 5.8 $57M 332k 171.21
Ishares Tr Core S&p500 Etf (IVV) 4.5 $45M 104k 429.43
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.4 $24M 67k 358.27
Vanguard Index Fds Growth Etf (VUG) 2.2 $22M 80k 272.31
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.2 $22M 62k 350.30
Ishares Tr Core Msci Eafe (IEFA) 2.1 $20M 314k 64.35
Exxon Mobil Corporation (XOM) 1.6 $16M 137k 117.58
Amazon (AMZN) 1.5 $15M 117k 127.12
Tesla Motors (TSLA) 1.5 $15M 59k 250.22
Ishares Tr Core S&p Ttl Stk (ITOT) 1.2 $12M 130k 94.19
Costco Wholesale Corporation (COST) 1.2 $12M 21k 564.97
Alphabet Cap Stk Cl C (GOOG) 1.0 $10M 77k 131.85
NVIDIA Corporation (NVDA) 1.0 $9.8M 22k 435.00
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.0 $9.5M 231k 41.26
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $9.3M 22k 427.50
Alphabet Cap Stk Cl A (GOOGL) 0.9 $8.4M 64k 130.86
Ishares Tr Core Us Aggbd Et (AGG) 0.9 $8.4M 89k 94.04
Ishares Tr Rus 1000 Grw Etf (IWF) 0.8 $8.2M 31k 266.00
Ishares Tr Core S&p Scp Etf (IJR) 0.8 $8.2M 87k 94.33
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.8 $8.1M 103k 77.95
Vaneck Etf Trust Oil Services Etf (OIH) 0.8 $7.8M 23k 345.06
Vanguard Index Fds Value Etf (VTV) 0.8 $7.8M 57k 137.93
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.7 $7.2M 277k 26.20
Danaher Corporation (DHR) 0.7 $6.6M 27k 248.10
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.7 $6.6M 94k 69.78
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.6 $6.4M 133k 47.83
Eli Lilly & Co. (LLY) 0.6 $6.2M 12k 537.17
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.6 $6.2M 123k 50.26
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.6 $6.0M 43k 141.69
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $5.5M 26k 212.41
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.5 $5.3M 100k 53.52
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.5 $5.3M 73k 72.37
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.5 $5.3M 180k 29.15
Select Sector Spdr Tr Technology (XLK) 0.5 $5.3M 32k 163.93
Spdr Gold Tr Gold Shs (GLD) 0.5 $5.2M 30k 171.45
Freeport-mcmoran CL B (FCX) 0.5 $5.0M 134k 37.29
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.5 $5.0M 180k 27.75
Boeing Company (BA) 0.5 $4.9M 26k 191.69
Advanced Micro Devices (AMD) 0.5 $4.9M 48k 102.82
First Tr Exchange-traded Rba Indl Etf (AIRR) 0.5 $4.8M 94k 51.52
Deere & Company (DE) 0.5 $4.7M 13k 377.41
Anavex Life Sciences Corp Com New (AVXL) 0.5 $4.7M 721k 6.55
Select Sector Spdr Tr Energy (XLE) 0.5 $4.7M 52k 90.39
Pioneer Natural Resources 0.5 $4.6M 20k 229.55
Spdr Ser Tr S&p Divid Etf (SDY) 0.5 $4.6M 40k 115.01
Devon Energy Corporation (DVN) 0.5 $4.5M 95k 47.70
Trane Technologies SHS (TT) 0.5 $4.5M 22k 202.92
BlackRock (BLK) 0.5 $4.5M 6.9k 646.55
Chesapeake Energy Corp (CHK) 0.5 $4.5M 52k 86.23
Carrier Global Corporation (CARR) 0.5 $4.4M 81k 55.20
American Centy Etf Tr International Lr (AVIV) 0.4 $4.4M 92k 48.14
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.4 $4.4M 55k 80.97
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $4.3M 28k 155.38
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.4 $4.3M 13k 334.96
Us Bancorp Del Com New (USB) 0.4 $4.1M 124k 33.06
Bunge 0.4 $4.1M 38k 108.25
Alps Etf Tr Alerian Mlp (AMLP) 0.4 $3.9M 93k 42.20
Amgen (AMGN) 0.4 $3.9M 15k 268.76
Broadcom (AVGO) 0.4 $3.9M 4.7k 830.59
Starbucks Corporation (SBUX) 0.4 $3.9M 42k 91.27
Chevron Corporation (CVX) 0.4 $3.8M 23k 168.62
Paccar (PCAR) 0.4 $3.8M 45k 85.02
Meta Platforms Cl A (META) 0.4 $3.7M 12k 300.22
Servicenow (NOW) 0.4 $3.7M 6.6k 558.96
Ishares Tr Russell 2000 Etf (IWM) 0.4 $3.7M 21k 176.75
Johnson & Johnson (JNJ) 0.4 $3.6M 23k 155.75
Carlyle Group (CG) 0.4 $3.6M 119k 30.16
Procter & Gamble Company (PG) 0.4 $3.5M 24k 145.86
Zimmer Holdings (ZBH) 0.4 $3.5M 31k 112.22
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $3.4M 8.6k 392.73
Honeywell International (HON) 0.3 $3.4M 18k 184.74
Ishares Tr Core Msci Total (IXUS) 0.3 $3.2M 53k 59.99
United Sts Nat Gas Unit Par 0.3 $3.0M 446k 6.83
Intuitive Surgical Com New (ISRG) 0.3 $3.0M 10k 292.29
Vanguard Index Fds Small Cp Etf (VB) 0.3 $3.0M 16k 189.08
Agnico (AEM) 0.3 $3.0M 67k 45.45
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $3.0M 44k 69.25
JPMorgan Chase & Co. (JPM) 0.3 $3.0M 21k 145.02
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $3.0M 44k 68.42
Uber Technologies (UBER) 0.3 $3.0M 65k 45.99
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.3 $3.0M 19k 160.98
Ge Healthcare Technologies I Common Stock (GEHC) 0.3 $2.8M 41k 68.04
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $2.7M 37k 72.38
Vaneck Etf Trust Semiconductr Etf (SMH) 0.3 $2.6M 18k 144.98
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $2.6M 20k 131.80
Raytheon Technologies Corp (RTX) 0.3 $2.6M 36k 71.97
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $2.5M 33k 75.17
Visa Com Cl A (V) 0.2 $2.4M 11k 230.01
Select Sector Spdr Tr Financial (XLF) 0.2 $2.4M 74k 33.17
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $2.4M 19k 128.74
Qualcomm (QCOM) 0.2 $2.4M 21k 111.06
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $2.4M 15k 159.50
Wisdomtree Tr Floatng Rat Trea (USFR) 0.2 $2.3M 47k 50.32
Ishares Tr Core Total Usd (IUSB) 0.2 $2.3M 53k 43.72
Vertex Energy (VTNR) 0.2 $2.3M 516k 4.45
Veeva Sys Cl A Com (VEEV) 0.2 $2.3M 11k 203.45
Abbvie (ABBV) 0.2 $2.3M 15k 149.06
United Rentals (URI) 0.2 $2.2M 5.1k 444.62
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $2.2M 51k 43.72
Ishares Silver Tr Ishares (SLV) 0.2 $2.2M 109k 20.34
Ishares Core Msci Emkt (IEMG) 0.2 $2.2M 46k 47.59
MercadoLibre (MELI) 0.2 $2.2M 1.7k 1268.54
Ishares Tr Tips Bd Etf (TIP) 0.2 $2.1M 21k 103.72
Pfizer (PFE) 0.2 $2.1M 65k 33.17
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $2.1M 37k 57.60
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $2.1M 23k 91.35
Bank of America Corporation (BAC) 0.2 $2.0M 73k 27.38
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $2.0M 38k 51.87
Oracle Corporation (ORCL) 0.2 $2.0M 19k 105.92
Select Sector Spdr Tr Indl (XLI) 0.2 $1.9M 19k 101.38
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.2 $1.9M 33k 57.13
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $1.8M 21k 88.69
Automatic Data Processing (ADP) 0.2 $1.8M 7.6k 240.60
PPG Industries (PPG) 0.2 $1.8M 14k 129.80
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.2 $1.8M 55k 32.23
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $1.8M 11k 153.85
Dimensional Etf Trust Intl Small Cap V (DISV) 0.2 $1.7M 73k 23.78
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $1.7M 43k 39.21
UnitedHealth (UNH) 0.2 $1.7M 3.3k 504.21
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $1.7M 4.9k 347.74
Merck & Co (MRK) 0.2 $1.7M 16k 102.95
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $1.6M 22k 75.15
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.2 $1.6M 28k 57.85
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $1.6M 18k 89.22
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $1.6M 36k 44.23
International Business Machines (IBM) 0.2 $1.6M 11k 140.30
General Electric Com New (GE) 0.2 $1.6M 14k 110.55
Select Sector Spdr Tr Communication (XLC) 0.2 $1.6M 24k 65.57
Home Depot (HD) 0.2 $1.6M 5.2k 302.18
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.2 $1.5M 31k 50.45
Ishares Tr Eafe Value Etf (EFV) 0.2 $1.5M 31k 48.93
Inari Medical Ord (NARI) 0.2 $1.5M 23k 65.40
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $1.5M 3.3k 456.72
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $1.5M 16k 93.18
Invesco Exchange Traded Fd T Zacks Mid Cap (CZA) 0.2 $1.5M 18k 85.19
Northrop Grumman Corporation (NOC) 0.2 $1.5M 3.4k 440.25
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $1.5M 7.6k 194.77
Halliburton Company (HAL) 0.2 $1.5M 37k 40.50
Ark Etf Tr Innovation Etf (ARKK) 0.1 $1.5M 37k 39.67
Regeneron Pharmaceuticals (REGN) 0.1 $1.5M 1.8k 822.96
First Tr Value Line Divid In SHS (FVD) 0.1 $1.5M 39k 37.39
Seagen 0.1 $1.4M 6.8k 212.15
Baker Hughes Company Cl A (BKR) 0.1 $1.4M 41k 35.32
Fidelity Covington Trust Msci Utils Index (FUTY) 0.1 $1.4M 38k 37.92
Coca-Cola Company (KO) 0.1 $1.4M 26k 55.98
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $1.4M 29k 49.43
Comcast Corp Cl A (CMCSA) 0.1 $1.4M 32k 44.34
Thermo Fisher Scientific (TMO) 0.1 $1.4M 2.7k 506.26
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $1.4M 15k 91.59
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $1.3M 19k 70.76
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.3M 18k 75.66
Dimensional Etf Trust Intl Core Equity (DFIC) 0.1 $1.3M 57k 23.35
Verizon Communications (VZ) 0.1 $1.3M 41k 32.41
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.3M 8.7k 151.83
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $1.3M 3.2k 414.97
Dimensional Etf Trust Intl High Profit (DIHP) 0.1 $1.3M 57k 23.19
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $1.3M 25k 50.18
Emerson Electric (EMR) 0.1 $1.3M 13k 96.57
McDonald's Corporation (MCD) 0.1 $1.3M 4.7k 263.47
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $1.2M 25k 49.83
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $1.2M 27k 46.38
Dimensional Etf Trust International (DFSI) 0.1 $1.2M 43k 28.71
Asml Holding N V N Y Registry Shs (ASML) 0.1 $1.2M 2.1k 588.88
Spdr Ser Tr Bloomberg High Y (JNK) 0.1 $1.2M 14k 90.40
Abbott Laboratories (ABT) 0.1 $1.2M 13k 96.86
Blackstone Group Inc Com Cl A (BX) 0.1 $1.2M 11k 107.14
Dimensional Etf Trust Us High Profitab (DUHP) 0.1 $1.2M 47k 25.69
Gilead Sciences (GILD) 0.1 $1.2M 16k 74.94
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $1.2M 14k 86.30
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.1 $1.2M 51k 22.75
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.1 $1.2M 78k 14.95
Ishares Tr Ishares Biotech (IBB) 0.1 $1.2M 9.4k 122.29
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $1.1M 38k 30.10
Cisco Systems (CSCO) 0.1 $1.1M 21k 53.76
Global X Fds Global X Uranium (URA) 0.1 $1.1M 41k 27.04
Wal-Mart Stores (WMT) 0.1 $1.1M 6.9k 159.94
Amplify Etf Tr Blockchain Ldr (BLOK) 0.1 $1.1M 55k 19.93
Union Pacific Corporation (UNP) 0.1 $1.1M 5.4k 203.63
3M Company (MMM) 0.1 $1.1M 12k 93.63
Schlumberger Com Stk (SLB) 0.1 $1.1M 19k 58.30
Intel Corporation (INTC) 0.1 $1.1M 30k 35.55
Ishares Tr Select Divid Etf (DVY) 0.1 $1.1M 9.9k 107.65
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $1.1M 22k 48.50
Ishares Tr S&p 100 Etf (OEF) 0.1 $1.1M 5.2k 200.64
Bristol Myers Squibb (BMY) 0.1 $1.0M 18k 58.04
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.0M 3.4k 307.16
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $1.0M 22k 46.93
Walt Disney Company (DIS) 0.1 $1.0M 13k 81.05
Ark Etf Tr Fintech Innova (ARKF) 0.1 $1.0M 53k 19.36
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.1 $1.0M 17k 60.58
Spdr Ser Tr S&p Kensho Smart (HAIL) 0.1 $1.0M 32k 30.87
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.1 $985k 18k 55.65
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $972k 20k 48.10
Pepsi (PEP) 0.1 $961k 5.7k 169.45
Rithm Capital Corp Com New (RITM) 0.1 $954k 103k 9.29
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 0.1 $952k 10k 93.84
Dimensional Etf Trust Inflation Prote (DFIP) 0.1 $942k 24k 39.77
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $939k 9.4k 100.14
Icon SHS (ICLR) 0.1 $939k 3.8k 246.25
Spdr Ser Tr Glb Dow Etf (DGT) 0.1 $911k 8.4k 109.08
Kimberly-Clark Corporation (KMB) 0.1 $911k 7.5k 120.86
Vanguard World Mega Grwth Ind (MGK) 0.1 $900k 4.0k 226.91
Heritage Financial Corporation (HFWA) 0.1 $899k 55k 16.31
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $891k 7.2k 122.93
Ishares Tr Msci Eafe Etf (EFA) 0.1 $881k 13k 68.92
Netflix (NFLX) 0.1 $876k 2.3k 377.60
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $873k 3.5k 249.36
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $871k 21k 41.42
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.1 $849k 11k 78.14
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $845k 14k 59.28
At&t (T) 0.1 $844k 56k 15.02
British Amern Tob Sponsored Adr (BTI) 0.1 $841k 27k 31.41
Unity Software (U) 0.1 $840k 27k 31.39
Lowe's Companies (LOW) 0.1 $838k 4.0k 207.89
Ishares Tr Mbs Etf (MBB) 0.1 $825k 9.3k 88.80
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $820k 5.6k 147.41
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $819k 24k 33.96
ConocoPhillips (COP) 0.1 $815k 6.8k 119.81
Enterprise Products Partners (EPD) 0.1 $810k 30k 27.37
Illumina (ILMN) 0.1 $809k 5.9k 137.28
First Tr Morningstar Divid L SHS (FDL) 0.1 $800k 24k 33.44
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.1 $792k 30k 26.47
Global X Fds Glbl X Mlp Etf (MLPA) 0.1 $787k 18k 44.59
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $787k 29k 26.91
Eaton Corp SHS (ETN) 0.1 $783k 3.7k 213.30
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $751k 24k 31.01
Etf Managers Tr Prime Junir Slvr 0.1 $750k 88k 8.48
Altria (MO) 0.1 $749k 18k 42.05
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $745k 7.7k 96.93
Ishares Tr TRS FLT RT BD (TFLO) 0.1 $744k 15k 50.74
Edwards Lifesciences (EW) 0.1 $737k 11k 69.28
Equifax (EFX) 0.1 $734k 4.0k 183.18
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.1 $727k 14k 52.79
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $718k 11k 67.68
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $717k 9.6k 74.62
Realty Income (O) 0.1 $716k 14k 49.94
American Financial (AFG) 0.1 $716k 6.4k 111.68
Ishares Tr Investment Grade (IGEB) 0.1 $710k 17k 42.41
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.1 $710k 12k 59.73
First Tr Exchange Traded Materials Alph (FXZ) 0.1 $709k 11k 63.04
Occidental Petroleum Corporation (OXY) 0.1 $709k 11k 64.89
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.1 $706k 23k 31.43
United Parcel Service CL B (UPS) 0.1 $703k 4.5k 155.88
Zoetis Cl A (ZTS) 0.1 $702k 4.0k 174.02
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $697k 9.6k 72.31
Amplify Etf Tr Onlin Retl Etf (IBUY) 0.1 $696k 16k 44.29
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $692k 7.4k 93.91
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $687k 12k 57.15
Tidal Etf Tr SP FDS S&P 500 (SPUS) 0.1 $684k 22k 30.92
Ishares Tr National Mun Etf (MUB) 0.1 $674k 6.6k 102.55
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.1 $667k 29k 23.31
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $664k 16k 41.03
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.1 $662k 39k 17.08
Southern Company (SO) 0.1 $659k 10k 64.72
Applied Materials (AMAT) 0.1 $657k 4.7k 138.48
Phillips 66 (PSX) 0.1 $648k 5.4k 120.16
J P Morgan Exchange Traded F Betabuildrs Us (BBUS) 0.1 $637k 8.3k 77.08
AllianceBernstein Global Hgh Incm (AWF) 0.1 $636k 66k 9.70
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.1 $626k 171k 3.66
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $625k 11k 57.93
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $620k 8.5k 72.72
Newmont Mining Corporation (NEM) 0.1 $616k 17k 36.95
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $613k 18k 34.07
Draftkings Com Cl A (DKNG) 0.1 $611k 21k 29.44
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $607k 19k 32.62
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $604k 2.9k 208.31
Gamestop Corp Cl A (GME) 0.1 $592k 36k 16.46
Fidelity Covington Trust Consmr Staples (FSTA) 0.1 $584k 14k 42.58
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.1 $581k 14k 42.63
J P Morgan Exchange Traded F Betabuilders I (BBIN) 0.1 $577k 11k 52.10
Nutrien (NTR) 0.1 $570k 9.2k 61.76
Caterpillar (CAT) 0.1 $561k 2.1k 273.07
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $561k 18k 31.45
Ford Motor Company (F) 0.1 $560k 45k 12.42
Teck Resources CL B (TECK) 0.1 $555k 13k 43.09
Stryker Corporation (SYK) 0.1 $549k 2.0k 273.32
Astrazeneca Sponsored Adr (AZN) 0.1 $548k 8.1k 67.73
Lockheed Martin Corporation (LMT) 0.1 $544k 1.3k 408.98
Nextera Energy (NEE) 0.1 $544k 9.5k 57.29
Dimensional Etf Trust Emerging Markets (DFSE) 0.1 $532k 18k 29.39
PIMCO Corporate Income Fund (PCN) 0.1 $527k 43k 12.17
Natera (NTRA) 0.1 $524k 12k 44.25
Coinbase Global Com Cl A (COIN) 0.1 $524k 7.0k 75.08
Shell Spon Ads (SHEL) 0.1 $524k 8.1k 64.38
Dimensional Etf Trust Short Duration F (DFSD) 0.1 $518k 11k 46.38
Bank of Hawaii Corporation (BOH) 0.1 $518k 10k 49.69
Bank Of Montreal Cadcom (BMO) 0.1 $517k 6.1k 84.38
Aberdeen Asia-Pacific Income Fund (FAX) 0.1 $512k 209k 2.45
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.1 $511k 13k 39.71
Hannon Armstrong (HASI) 0.1 $511k 24k 21.20
Mastercard Incorporated Cl A (MA) 0.1 $511k 1.3k 396.08
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $510k 6.1k 84.23
Goldman Sachs (GS) 0.1 $508k 1.6k 323.59
FedEx Corporation (FDX) 0.1 $507k 1.9k 264.94
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $504k 10k 50.04
Ansys (ANSS) 0.1 $501k 1.7k 297.55
Ishares Tr Europe Etf (IEV) 0.1 $500k 11k 47.73
Ishares Tr U.s. Tech Etf (IYW) 0.1 $498k 4.7k 104.93
Ishares Tr Glob Hlthcre Etf (IXJ) 0.1 $498k 6.0k 82.43
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.1 $495k 8.4k 59.16
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.1 $493k 7.4k 66.89
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $489k 19k 25.36
Cummins (CMI) 0.0 $484k 2.1k 228.52
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.0 $483k 11k 43.27
Johnson Ctls Intl SHS (JCI) 0.0 $482k 9.1k 53.22
Pacer Fds Tr Data And Infrast (SRVR) 0.0 $482k 19k 25.89
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $471k 9.4k 50.07
salesforce (CRM) 0.0 $471k 2.3k 202.78
Nike CL B (NKE) 0.0 $471k 4.9k 95.63
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $469k 9.1k 51.80
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $463k 10k 46.26
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.0 $462k 16k 29.38
Adobe Systems Incorporated (ADBE) 0.0 $458k 898.00 509.90
Crowdstrike Hldgs Cl A (CRWD) 0.0 $457k 2.7k 167.43
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $455k 12k 36.66
American Centy Etf Tr Avantis Core Fi (AVIG) 0.0 $455k 12k 39.63
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $454k 6.6k 68.82
Texas Instruments Incorporated (TXN) 0.0 $449k 2.8k 159.06
Waste Management (WM) 0.0 $447k 2.9k 152.47
PIMCO Corporate Opportunity Fund (PTY) 0.0 $442k 34k 13.07
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.0 $440k 5.2k 84.15
Totalenergies Se Sponsored Ads (TTE) 0.0 $435k 6.6k 65.76
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $431k 4.2k 102.86
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $430k 6.8k 63.50
Novartis Sponsored Adr (NVS) 0.0 $427k 4.2k 101.86
Vanguard Index Fds Large Cap Etf (VV) 0.0 $427k 2.2k 195.76
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $425k 4.2k 102.03
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $424k 3.9k 109.69
Marathon Petroleum Corp (MPC) 0.0 $419k 2.8k 151.36
Booking Holdings (BKNG) 0.0 $416k 135.00 3083.95
J P Morgan Exchange Traded F Jpmorgan Diver (JPUS) 0.0 $416k 4.4k 93.93
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $413k 5.9k 69.86
Alcoa (AA) 0.0 $412k 14k 29.06
Ishares Gold Tr Ishares New (IAU) 0.0 $407k 12k 34.99
First Tr Multi Cap Growth Al Com Shs (FAD) 0.0 $405k 4.0k 100.15
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $404k 9.2k 43.78
Dow (DOW) 0.0 $402k 7.8k 51.57
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $402k 19k 20.99
Palantir Technologies Cl A (PLTR) 0.0 $402k 25k 16.00
Paychex (PAYX) 0.0 $401k 3.5k 115.33
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.0 $394k 11k 36.20
SYSCO Corporation (SYY) 0.0 $393k 6.0k 66.05
Rbc Cad (RY) 0.0 $390k 4.5k 87.44
Arista Networks (ANET) 0.0 $381k 2.1k 183.98
Linde SHS (LIN) 0.0 $380k 1.0k 372.46
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.0 $380k 4.9k 76.99
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $379k 3.8k 100.12
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $375k 3.7k 100.93
Ishares Tr Blackrock Ultra (ICSH) 0.0 $370k 7.3k 50.39
CVS Caremark Corporation (CVS) 0.0 $370k 5.3k 69.83
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $363k 10k 35.07
Philip Morris International (PM) 0.0 $362k 3.9k 92.59
Norfolk Southern (NSC) 0.0 $362k 1.8k 196.93
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $359k 5.4k 66.66
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.0 $359k 4.7k 76.72
Aon Shs Cl A (AON) 0.0 $358k 1.1k 324.22
Ishares Tr Rus 1000 Etf (IWB) 0.0 $351k 1.5k 235.05
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $343k 4.3k 80.52
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $340k 3.7k 91.83
Barrick Gold Corp (GOLD) 0.0 $338k 23k 14.55
Cloudflare Cl A Com (NET) 0.0 $336k 5.3k 63.04
Micron Technology (MU) 0.0 $334k 4.9k 68.03
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $332k 7.6k 43.56
TJX Companies (TJX) 0.0 $332k 3.7k 88.89
American Centy Etf Tr Avantis Shfxdinc (AVSF) 0.0 $328k 7.2k 45.54
Air Products & Chemicals (APD) 0.0 $323k 1.1k 283.55
GSK Sponsored Adr (GSK) 0.0 $320k 8.8k 36.25
Snowflake Cl A (SNOW) 0.0 $319k 2.1k 152.82
Activision Blizzard 0.0 $319k 3.4k 93.64
Vanguard Wellington Us Quality (VFQY) 0.0 $318k 2.8k 112.33
Ishares Tr Core Intl Aggr (IAGG) 0.0 $318k 6.5k 48.78
Medtronic SHS (MDT) 0.0 $318k 4.1k 78.36
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $318k 4.1k 78.15
Mondelez Intl Cl A (MDLZ) 0.0 $317k 4.6k 69.41
Ishares Msci Jpn Etf New (EWJ) 0.0 $316k 5.2k 60.29
Ishares Tr Core Msci Euro (IEUR) 0.0 $314k 6.3k 49.66
Sempra Energy (SRE) 0.0 $314k 4.6k 68.03
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $312k 5.8k 53.39
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $310k 3.0k 103.33
Travelers Companies (TRV) 0.0 $307k 1.9k 163.32
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.0 $306k 17k 17.69
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $305k 4.5k 68.44
Palo Alto Networks (PANW) 0.0 $304k 1.3k 234.44
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $304k 1.4k 224.23
Sfl Corporation SHS (SFL) 0.0 $300k 27k 11.15
Biogen Idec (BIIB) 0.0 $300k 1.2k 257.01
Ishares Tr Esg Msci Leadr (SUSL) 0.0 $299k 4.0k 75.41
Dupont De Nemours (DD) 0.0 $299k 4.0k 74.59
Spdr Ser Tr Oilgas Equip (XES) 0.0 $298k 3.1k 95.78
Cognizant Technology Solutio Cl A (CTSH) 0.0 $297k 4.4k 67.74
Fs Kkr Capital Corp (FSK) 0.0 $296k 15k 19.69
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $295k 4.5k 65.96
Ingersoll Rand (IR) 0.0 $290k 4.5k 63.72
Morgan Stanley Com New (MS) 0.0 $289k 3.5k 81.67
BP Sponsored Adr (BP) 0.0 $289k 7.4k 38.72
EOG Resources (EOG) 0.0 $288k 2.3k 126.77
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $287k 30k 9.68
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $285k 3.9k 73.26
Transocean Reg Shs (RIG) 0.0 $285k 35k 8.21
Goldman Sachs Etf Tr Hedge Ind Etf (GVIP) 0.0 $285k 3.3k 85.51
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.0 $281k 6.7k 42.20
General Motors Company (GM) 0.0 $278k 8.4k 32.97
Generac Holdings (GNRC) 0.0 $278k 2.6k 108.96
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $276k 1.8k 153.83
O'reilly Automotive (ORLY) 0.0 $275k 302.00 908.86
Enbridge (ENB) 0.0 $274k 8.2k 33.42
Kla Corp Com New (KLAC) 0.0 $274k 598.00 458.70
Zscaler Incorporated (ZS) 0.0 $274k 1.8k 155.59
Dimensional Etf Trust Global Real Est (DFGR) 0.0 $265k 12k 22.41
Target Corporation (TGT) 0.0 $264k 2.4k 110.58
Kayne Anderson MLP Investment (KYN) 0.0 $263k 31k 8.41
Ishares Msci World Etf (URTH) 0.0 $263k 2.2k 120.22
Ishares Tr Micro-cap Etf (IWC) 0.0 $262k 2.6k 100.10
Archer Daniels Midland Company (ADM) 0.0 $257k 3.4k 75.43
Proshares Tr Pshs Ultra Qqq (QLD) 0.0 $257k 4.3k 59.35
Parker-Hannifin Corporation (PH) 0.0 $256k 657.00 389.65
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $256k 18k 14.03
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.0 $255k 10k 24.50
American Tower Reit (AMT) 0.0 $255k 1.5k 164.52
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $252k 1.2k 214.19
Marsh & McLennan Companies (MMC) 0.0 $252k 1.3k 190.39
J P Morgan Exchange Traded F Active Growth (JGRO) 0.0 $251k 4.7k 53.89
Delta Air Lines Inc Del Com New (DAL) 0.0 $250k 6.8k 37.01
Chubb (CB) 0.0 $248k 1.2k 208.35
J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.0 $248k 4.8k 51.26
Truist Financial Corp equities (TFC) 0.0 $247k 8.6k 28.61
Rockwell Automation (ROK) 0.0 $246k 860.00 285.87
Clorox Company (CLX) 0.0 $245k 1.9k 131.10
Becton, Dickinson and (BDX) 0.0 $243k 941.00 258.53
Valero Energy Corporation (VLO) 0.0 $243k 1.7k 141.77
Sofi Technologies (SOFI) 0.0 $242k 30k 7.99
Corteva (CTVA) 0.0 $242k 4.7k 51.16
Motorola Solutions Com New (MSI) 0.0 $241k 886.00 272.45
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $240k 4.1k 58.94
Horizon Therapeutics Pub L SHS 0.0 $238k 2.1k 115.69
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $236k 1.8k 131.01
Citigroup Com New (C) 0.0 $236k 5.7k 41.13
Leidos Holdings (LDOS) 0.0 $235k 2.5k 92.16
Duke Energy Corp Com New (DUK) 0.0 $232k 2.6k 88.28
Novo-nordisk A S Adr (NVO) 0.0 $232k 2.5k 90.95
Kinder Morgan (KMI) 0.0 $231k 14k 16.58
Airbnb Com Cl A (ABNB) 0.0 $230k 1.7k 137.21
General Mills (GIS) 0.0 $229k 3.6k 63.99
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $229k 4.3k 53.56
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $229k 2.8k 82.54
Ishares Tr Core Div Grwth (DGRO) 0.0 $228k 4.6k 49.53
Avidity Biosciences Ord (RNA) 0.0 $228k 36k 6.38
Ishares Tr Short Treas Bd (SHV) 0.0 $227k 2.1k 110.50
L3harris Technologies (LHX) 0.0 $226k 1.3k 174.20
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $225k 6.7k 33.61
S&p Global (SPGI) 0.0 $222k 608.00 365.42
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $221k 5.4k 40.97
Spdr Ser Tr S&p Pharmac (XPH) 0.0 $221k 5.6k 39.75
Baidu Spon Adr Rep A (BIDU) 0.0 $221k 1.6k 134.35
Bk Nova Cad (BNS) 0.0 $220k 4.8k 45.60
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $220k 2.6k 84.53
Halozyme Therapeutics (HALO) 0.0 $220k 5.8k 38.20
Cadence Design Systems (CDNS) 0.0 $220k 937.00 234.30
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $218k 8.8k 24.84
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $217k 6.7k 32.25
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $214k 7.0k 30.66
Albemarle Corporation (ALB) 0.0 $213k 1.3k 170.14
Prologis (PLD) 0.0 $212k 1.9k 112.23
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $212k 3.9k 54.17
Datadog Cl A Com (DDOG) 0.0 $210k 2.3k 91.09
Kroger (KR) 0.0 $208k 4.6k 44.75
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $208k 2.0k 104.37
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.0 $207k 4.1k 50.25
CVB Financial (CVBF) 0.0 $207k 13k 16.57
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $207k 2.4k 86.74
Autodesk (ADSK) 0.0 $207k 1.0k 206.91
American Centy Etf Tr Real Estate Etf (AVRE) 0.0 $207k 5.5k 37.57
Analog Devices (ADI) 0.0 $206k 1.2k 175.13
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $204k 2.0k 100.67
Diageo Spon Adr New (DEO) 0.0 $204k 1.4k 149.24
WD-40 Company (WDFC) 0.0 $203k 1.0k 203.24
Wells Fargo & Company (WFC) 0.0 $203k 5.0k 40.87
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.0 $201k 4.0k 50.49
Altshares Trust Merger Arbitrage (ARB) 0.0 $201k 7.6k 26.25
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $201k 745.00 269.41
Anthem (ELV) 0.0 $201k 460.00 435.91
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $200k 5.3k 37.95
Vaneck Etf Trust Vaneck Vietnam (VNM) 0.0 $181k 13k 13.54
Key (KEY) 0.0 $170k 16k 10.76
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $117k 13k 9.10
Standard Lithium Corp equities (SLI) 0.0 $113k 40k 2.83
Iveda Solutions Com New (IVDA) 0.0 $107k 125k 0.86
Snap Cl A (SNAP) 0.0 $101k 11k 8.91
Docgo (DCGO) 0.0 $80k 15k 5.33
Zevia Pbc Cl A (ZVIA) 0.0 $80k 36k 2.22
Bitfarms (BITF) 0.0 $72k 68k 1.07
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $66k 12k 5.42
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.0 $56k 12k 4.86
American Lithium Corp Com New (AMLI) 0.0 $50k 35k 1.43
Sirius Xm Holdings (SIRI) 0.0 $50k 11k 4.52
Gannett (GCI) 0.0 $35k 14k 2.45
Mymd Pharmaceuticals 0.0 $24k 40k 0.59
Adverum Biotechnologies 0.0 $15k 10k 1.50