Nwam

Nwam as of Sept. 30, 2024

Portfolio Holdings for Nwam

Nwam holds 624 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.9 $114M 264k 430.30
Apple (AAPL) 4.4 $71M 306k 233.00
Ishares Tr Core S&p500 Etf (IVV) 2.8 $46M 79k 576.82
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.3 $38M 77k 488.07
Vanguard Index Fds Growth Etf (VUG) 2.2 $36M 95k 383.93
Vanguard Index Fds Value Etf (VTV) 1.9 $31M 180k 174.57
NVIDIA Corporation (NVDA) 1.9 $31M 253k 121.44
Amazon (AMZN) 1.8 $30M 162k 186.33
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.8 $29M 63k 460.26
Ishares Tr Rus 1000 Grw Etf (IWF) 1.6 $26M 68k 375.38
United Parcel Service CL B (UPS) 1.4 $23M 168k 136.34
Costco Wholesale Corporation (COST) 1.2 $20M 23k 886.51
Ishares Tr Core S&p Ttl Stk (ITOT) 1.1 $19M 148k 125.62
Tesla Motors (TSLA) 1.1 $18M 67k 261.63
Exxon Mobil Corporation (XOM) 1.0 $16M 140k 117.22
Broadcom (AVGO) 1.0 $16M 91k 172.50
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.9 $16M 197k 78.69
Meta Platforms Cl A (META) 0.9 $15M 27k 572.44
Vanguard Index Fds Real Estate Etf (VNQ) 0.9 $15M 152k 97.42
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.9 $14M 272k 52.81
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.9 $14M 191k 75.11
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $13M 23k 573.75
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.8 $13M 147k 86.82
Vanguard Whitehall Fds High Div Yld (VYM) 0.8 $12M 97k 128.20
Alphabet Cap Stk Cl C (GOOG) 0.7 $12M 73k 167.19
Eli Lilly & Co. (LLY) 0.7 $12M 13k 885.94
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.7 $11M 116k 95.95
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.7 $11M 221k 50.28
Ishares Tr Core Us Aggbd Et (AGG) 0.7 $11M 107k 101.27
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $11M 37k 283.16
Spdr Gold Tr Gold Shs (GLD) 0.6 $10M 43k 243.06
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $10M 86k 116.96
Alphabet Cap Stk Cl A (GOOGL) 0.6 $10M 60k 165.85
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.6 $10M 290k 34.29
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $9.8M 205k 47.85
Vanguard Index Fds Large Cap Etf (VV) 0.6 $9.7M 37k 263.29
Select Sector Spdr Tr Technology (XLK) 0.6 $9.6M 42k 225.76
Ishares Tr Rus 1000 Val Etf (IWD) 0.6 $9.0M 48k 189.80
Ishares Tr Rus Mid Cap Etf (IWR) 0.5 $9.0M 102k 88.14
Vanguard Index Fds Small Cp Etf (VB) 0.5 $8.4M 35k 237.21
Vanguard Bd Index Fds Intermed Term (BIV) 0.5 $8.1M 104k 78.37
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $8.0M 40k 198.06
Alps Etf Tr Alerian Mlp (AMLP) 0.5 $7.7M 164k 47.13
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $7.5M 120k 62.32
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.4 $7.1M 105k 67.51
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.4 $7.0M 189k 37.18
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.4 $7.0M 108k 64.74
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $6.8M 26k 263.83
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $6.7M 106k 63.00
Advanced Micro Devices (AMD) 0.4 $6.5M 40k 164.08
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $6.5M 36k 179.16
First Tr Exchange-traded Rba Indl Etf (AIRR) 0.4 $6.4M 86k 74.67
Starbucks Corporation (SBUX) 0.4 $6.2M 64k 97.49
Vaneck Etf Trust Gold Miners Etf (GDX) 0.4 $6.0M 151k 39.82
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $6.0M 71k 84.53
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $6.0M 11k 527.66
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $6.0M 117k 51.12
Freeport-mcmoran CL B (FCX) 0.4 $5.9M 117k 49.92
Ishares Tr Jpmorgan Usd Emg (EMB) 0.4 $5.8M 62k 93.58
Dell Technologies CL C (DELL) 0.4 $5.8M 49k 118.54
Metropcs Communications (TMUS) 0.3 $5.7M 28k 206.36
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.3 $5.6M 115k 48.81
American Centy Etf Tr International Lr (AVIV) 0.3 $5.6M 99k 56.14
Amgen (AMGN) 0.3 $5.6M 17k 322.20
Ishares Tr Core Msci Eafe (IEFA) 0.3 $5.5M 71k 78.05
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $5.5M 57k 95.75
Us Bancorp Del Com New (USB) 0.3 $5.5M 120k 45.73
Servicenow (NOW) 0.3 $5.5M 6.1k 894.39
Johnson & Johnson (JNJ) 0.3 $5.4M 33k 162.06
Trane Technologies SHS (TT) 0.3 $5.3M 14k 388.74
Vaneck Etf Trust Semiconductr Etf (SMH) 0.3 $5.3M 22k 245.45
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $5.3M 37k 142.04
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $5.2M 66k 79.42
Arista Networks (ANET) 0.3 $5.2M 14k 383.82
Anavex Life Sciences Corp Com New (AVXL) 0.3 $5.2M 911k 5.68
Procter & Gamble Company (PG) 0.3 $5.1M 30k 173.20
JPMorgan Chase & Co. (JPM) 0.3 $5.1M 24k 210.86
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $5.0M 25k 200.78
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $4.9M 28k 173.67
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $4.8M 20k 243.47
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $4.8M 11k 423.13
Ishares Tr Core Msci Total (IXUS) 0.3 $4.5M 62k 72.63
Paccar (PCAR) 0.3 $4.5M 45k 98.68
Select Sector Spdr Tr Financial (XLF) 0.3 $4.5M 99k 45.32
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.3 $4.3M 166k 25.91
Intuitive Surgical Com New (ISRG) 0.3 $4.3M 8.7k 491.27
Best Buy (BBY) 0.3 $4.3M 41k 103.30
Qualcomm (QCOM) 0.3 $4.2M 25k 170.05
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.3 $4.1M 61k 67.70
Vertiv Holdings Com Cl A (VRT) 0.3 $4.1M 41k 99.49
Abbvie (ABBV) 0.2 $4.0M 20k 197.48
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.2 $3.9M 47k 83.33
Ishares Tr Russell 2000 Etf (IWM) 0.2 $3.9M 18k 220.89
Simplify Exchange Traded Fun Mbs Etf (MTBA) 0.2 $3.9M 76k 51.48
Thermo Fisher Scientific (TMO) 0.2 $3.9M 6.3k 618.58
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.2 $3.8M 52k 72.97
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $3.8M 100k 37.56
Gap (GAP) 0.2 $3.8M 170k 22.05
Ishares Silver Tr Ishares (SLV) 0.2 $3.7M 131k 28.41
AeroVironment (AVAV) 0.2 $3.7M 18k 200.50
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $3.7M 19k 197.17
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.2 $3.7M 64k 57.67
Danaher Corporation (DHR) 0.2 $3.7M 13k 278.01
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $3.6M 18k 200.37
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $3.5M 23k 154.02
Wisdomtree Tr Floatng Rat Trea (USFR) 0.2 $3.5M 69k 50.22
Martin Marietta Materials (MLM) 0.2 $3.4M 6.4k 538.22
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.2 $3.4M 73k 46.91
United Rentals (URI) 0.2 $3.4M 4.2k 809.72
MercadoLibre (MELI) 0.2 $3.3M 1.6k 2051.83
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $3.3M 18k 179.30
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $3.2M 79k 41.12
Chevron Corporation (CVX) 0.2 $3.2M 22k 147.27
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.2 $3.2M 27k 120.33
Ishares Tr Msci Eafe Etf (EFA) 0.2 $3.2M 38k 83.63
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.2 $3.1M 25k 125.96
Ishares Tr Core Total Usd (IUSB) 0.2 $3.1M 66k 47.12
Select Sector Spdr Tr Communication (XLC) 0.2 $3.1M 34k 90.40
Amplify Etf Tr Blockchain Ldr (BLOK) 0.2 $3.1M 82k 37.52
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.2 $3.1M 53k 57.83
Cameco Corporation (CCJ) 0.2 $3.1M 64k 47.76
Ishares Core Msci Emkt (IEMG) 0.2 $3.0M 53k 57.41
Home Depot (HD) 0.2 $3.0M 7.4k 405.18
Pinterest Cl A (PINS) 0.2 $3.0M 93k 32.37
Ishares Tr U.s. Tech Etf (IYW) 0.2 $3.0M 20k 151.62
Visa Com Cl A (V) 0.2 $3.0M 11k 274.96
Select Sector Spdr Tr Indl (XLI) 0.2 $2.9M 22k 135.44
Boeing Company (BA) 0.2 $2.9M 19k 152.04
Bank of America Corporation (BAC) 0.2 $2.9M 72k 39.68
Dupont De Nemours (DD) 0.2 $2.9M 32k 89.11
Ge Vernova (GEV) 0.2 $2.8M 11k 254.98
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $2.8M 48k 59.02
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.2 $2.8M 26k 108.93
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $2.8M 31k 91.31
Cheniere Energy Com New (LNG) 0.2 $2.7M 15k 179.84
Netflix (NFLX) 0.2 $2.7M 3.8k 709.27
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.2 $2.7M 28k 96.52
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.2 $2.7M 13k 200.85
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.2 $2.6M 27k 98.07
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $2.6M 49k 52.66
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $2.5M 22k 117.29
Oracle Corporation (ORCL) 0.2 $2.5M 15k 170.40
UnitedHealth (UNH) 0.1 $2.5M 4.2k 584.75
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.1 $2.4M 44k 55.53
Vanguard World Mega Grwth Ind (MGK) 0.1 $2.4M 7.5k 321.94
At&t (T) 0.1 $2.4M 109k 22.00
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $2.4M 22k 107.66
Ishares Tr Select Divid Etf (DVY) 0.1 $2.4M 18k 135.07
Abbott Laboratories (ABT) 0.1 $2.3M 21k 114.01
Veeva Sys Cl A Com (VEEV) 0.1 $2.3M 11k 209.87
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $2.3M 5.0k 465.08
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $2.3M 53k 43.42
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.1 $2.3M 22k 104.67
Tidal Etf Tr SP FDS S&P 500 (SPUS) 0.1 $2.2M 53k 41.73
Ge Aerospace Com New (GE) 0.1 $2.2M 12k 188.58
Simplify Exchange Traded Fun Aggregate Bond E (AGGH) 0.1 $2.2M 100k 21.71
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 0.1 $2.2M 19k 116.32
Cadence Design Systems (CDNS) 0.1 $2.2M 8.0k 271.03
J P Morgan Exchange Traded F Small & Mid Cap (JMEE) 0.1 $2.2M 36k 60.96
Ishares Tr S&p 100 Etf (OEF) 0.1 $2.1M 7.7k 276.75
International Business Machines (IBM) 0.1 $2.1M 9.7k 221.08
Vanguard World Inf Tech Etf (VGT) 0.1 $2.1M 3.6k 586.57
Spdr Ser Tr Glb Dow Etf (DGT) 0.1 $2.1M 15k 137.86
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $2.0M 44k 46.74
Ishares Tr National Mun Etf (MUB) 0.1 $2.0M 19k 108.63
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $2.0M 24k 83.15
Ishares Tr Ibonds 25 Trm Hg (IBHE) 0.1 $2.0M 86k 23.30
Coca-Cola Company (KO) 0.1 $2.0M 28k 71.86
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $2.0M 21k 93.11
Union Pacific Corporation (UNP) 0.1 $2.0M 8.0k 246.47
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $1.9M 23k 83.75
Blackrock Etf Trust Us Eqt Factor (DYNF) 0.1 $1.9M 39k 49.47
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.1 $1.9M 66k 29.48
Dimensional Etf Trust Intl Small Cap V (DISV) 0.1 $1.9M 67k 29.06
Automatic Data Processing (ADP) 0.1 $1.9M 6.8k 276.75
Lowe's Companies (LOW) 0.1 $1.9M 6.9k 270.83
Caterpillar (CAT) 0.1 $1.9M 4.8k 391.08
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $1.9M 39k 47.52
Spdr Ser Tr Portfli High Yld (SPHY) 0.1 $1.9M 78k 24.05
Regeneron Pharmaceuticals (REGN) 0.1 $1.8M 1.8k 1051.24
Wal-Mart Stores (WMT) 0.1 $1.8M 23k 80.75
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $1.8M 8.2k 220.04
Invesco Exchange Traded Fd T Zacks Mid Cap (CZA) 0.1 $1.8M 17k 108.29
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $1.8M 18k 101.87
Asml Holding N V N Y Registry Shs (ASML) 0.1 $1.8M 2.1k 833.18
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.1 $1.8M 27k 67.03
3M Company (MMM) 0.1 $1.8M 13k 136.70
Eaton Corp SHS (ETN) 0.1 $1.8M 5.3k 331.45
First Tr Value Line Divid In SHS (FVD) 0.1 $1.7M 38k 45.49
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $1.7M 22k 80.30
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $1.7M 17k 104.18
Micron Technology (MU) 0.1 $1.7M 16k 103.71
J P Morgan Exchange Traded F Betabuildrs Us (BBUS) 0.1 $1.7M 16k 103.58
Ishares Tr Eafe Value Etf (EFV) 0.1 $1.7M 29k 57.53
Ark Etf Tr Fintech Innova (ARKF) 0.1 $1.6M 55k 29.82
Raytheon Technologies Corp (RTX) 0.1 $1.6M 14k 121.16
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $1.6M 14k 112.98
Pepsi (PEP) 0.1 $1.6M 9.4k 170.05
Dimensional Etf Trust Us High Profitab (DUHP) 0.1 $1.6M 47k 34.07
Kayne Anderson MLP Investment (KYN) 0.1 $1.6M 144k 11.00
Verizon Communications (VZ) 0.1 $1.6M 35k 44.91
Ishares Tr Tips Bd Etf (TIP) 0.1 $1.6M 14k 110.47
Pfizer (PFE) 0.1 $1.6M 54k 28.94
Dimensional Etf Trust Intl Core Equity (DFIC) 0.1 $1.6M 56k 28.14
McDonald's Corporation (MCD) 0.1 $1.6M 5.1k 304.50
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $1.5M 28k 54.93
Merck & Co (MRK) 0.1 $1.5M 13k 113.56
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $1.5M 12k 123.62
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.1 $1.5M 23k 66.37
Dimensional Etf Trust Intl High Profit (DIHP) 0.1 $1.5M 54k 27.70
Walt Disney Company (DIS) 0.1 $1.5M 15k 96.19
Draftkings Com Cl A (DKNG) 0.1 $1.5M 38k 39.20
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.1 $1.5M 19k 76.59
Spdr Ser Tr S&p Biotech (XBI) 0.1 $1.5M 15k 98.80
Ishares Tr Investment Grade (IGEB) 0.1 $1.4M 31k 46.47
Select Sector Spdr Tr Energy (XLE) 0.1 $1.4M 16k 87.80
Gilead Sciences (GILD) 0.1 $1.4M 17k 83.84
Avidity Biosciences Ord (RNA) 0.1 $1.4M 30k 45.93
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $1.4M 8.2k 166.82
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $1.3M 27k 48.68
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $1.3M 12k 106.19
Comcast Corp Cl A (CMCSA) 0.1 $1.3M 31k 41.77
Ishares Frontier And Sel (FM) 0.1 $1.3M 47k 27.53
Inari Medical Ord (NARI) 0.1 $1.3M 31k 41.24
Palantir Technologies Cl A (PLTR) 0.1 $1.3M 34k 37.20
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.1 $1.3M 95k 13.43
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $1.3M 2.2k 569.73
Dimensional Etf Trust Inflation Prote (DFIP) 0.1 $1.3M 30k 42.28
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $1.3M 12k 107.65
Honeywell International (HON) 0.1 $1.3M 6.1k 206.72
Ark Etf Tr Innovation Etf (ARKK) 0.1 $1.3M 27k 47.53
Sprott Physical Gold Tr Unit (PHYS) 0.1 $1.3M 62k 20.38
Dimensional Etf Trust International (DFSI) 0.1 $1.3M 35k 35.73
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.2M 27k 45.86
Ishares Msci Emrg Chn (EMXC) 0.1 $1.2M 20k 61.11
Applied Materials (AMAT) 0.1 $1.2M 6.1k 202.04
Blackstone Group Inc Com Cl A (BX) 0.1 $1.2M 8.1k 153.12
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $1.2M 59k 21.01
Natera (NTRA) 0.1 $1.2M 9.7k 126.95
Coinbase Global Com Cl A (COIN) 0.1 $1.2M 6.9k 178.17
Spdr Ser Tr Bloomberg High Y (JNK) 0.1 $1.2M 13k 97.79
Heritage Financial Corporation (HFWA) 0.1 $1.2M 55k 21.77
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.1 $1.2M 23k 50.88
Equifax (EFX) 0.1 $1.2M 4.0k 293.86
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.1 $1.2M 24k 50.50
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.1 $1.2M 41k 29.06
Emerson Electric (EMR) 0.1 $1.2M 11k 109.37
British Amern Tob Sponsored Adr (BTI) 0.1 $1.2M 32k 36.58
salesforce (CRM) 0.1 $1.2M 4.2k 273.68
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $1.1M 5.4k 211.83
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.1M 3.2k 353.43
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $1.1M 18k 60.42
Amplify Etf Tr Amplify Junior S (SILJ) 0.1 $1.1M 86k 12.89
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.1 $1.1M 30k 36.44
Icon SHS (ICLR) 0.1 $1.1M 3.8k 287.31
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $1.1M 33k 33.23
Realty Income (O) 0.1 $1.1M 17k 63.42
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $1.1M 11k 101.32
Rithm Capital Corp Com New (RITM) 0.1 $1.1M 95k 11.35
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $1.1M 14k 75.17
Fidelity Covington Trust Msci Utils Index (FUTY) 0.1 $1.0M 20k 51.82
Hannon Armstrong (HASI) 0.1 $1.0M 30k 34.47
Stryker Corporation (SYK) 0.1 $1.0M 2.9k 361.31
Vanguard World Comm Srvc Etf (VOX) 0.1 $1.0M 7.1k 145.38
Southern Company (SO) 0.1 $1.0M 11k 90.18
Kimberly-Clark Corporation (KMB) 0.1 $1.0M 7.2k 142.29
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $1.0M 11k 98.10
Ishares Tr Expanded Tech (IGV) 0.1 $1.0M 12k 89.37
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $1.0M 14k 73.42
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $1.0M 15k 67.27
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $1.0M 13k 80.78
Parker-Hannifin Corporation (PH) 0.1 $1.0M 1.6k 631.92
Cisco Systems (CSCO) 0.1 $988k 19k 53.22
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $969k 29k 33.71
Ishares Tr Cre U S Reit Etf (USRT) 0.1 $961k 16k 61.57
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $959k 19k 50.74
Zoetis Cl A (ZTS) 0.1 $959k 4.9k 195.36
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.1 $954k 15k 64.60
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.1 $939k 12k 76.02
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $935k 12k 80.37
Tetra Tech (TTEK) 0.1 $930k 20k 47.16
Spdr Ser Tr S&p Homebuild (XHB) 0.1 $930k 7.5k 124.56
Progressive Corporation (PGR) 0.1 $929k 3.7k 253.79
Bristol Myers Squibb (BMY) 0.1 $927k 18k 51.74
Waste Management (WM) 0.1 $927k 4.5k 207.59
Crowdstrike Hldgs Cl A (CRWD) 0.1 $912k 3.3k 280.45
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $909k 9.5k 95.49
Deere & Company (DE) 0.1 $903k 2.2k 417.32
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.1 $894k 13k 70.67
Microstrategy Cl A New (MSTR) 0.1 $880k 5.2k 168.60
Ishares Tr Ibonds 2026 Term (IBHF) 0.1 $880k 38k 23.41
First Tr Morningstar Divid L SHS (FDL) 0.1 $870k 21k 41.95
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $862k 17k 51.50
American Financial (AFG) 0.1 $862k 6.4k 134.60
Mastercard Incorporated Cl A (MA) 0.1 $851k 1.7k 493.72
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $849k 21k 41.28
Goldman Sachs (GS) 0.1 $829k 1.7k 495.14
American Centy Etf Tr Us Eqt Etf (AVUS) 0.1 $824k 8.7k 95.15
Manulife Finl Corp (MFC) 0.0 $815k 28k 29.55
Lockheed Martin Corporation (LMT) 0.0 $812k 1.4k 584.73
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $802k 5.8k 139.49
Amplify Etf Tr Onlin Retl Etf (IBUY) 0.0 $801k 13k 61.00
Uber Technologies (UBER) 0.0 $794k 11k 75.16
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.0 $793k 43k 18.54
Opendoor Technologies (OPEN) 0.0 $783k 392k 2.00
Simplify Exchange Traded Fun Managed Futures (CTA) 0.0 $780k 30k 26.00
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.0 $771k 27k 28.13
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $764k 6.4k 119.60
Northrop Grumman Corporation (NOC) 0.0 $761k 1.4k 528.14
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $752k 20k 38.08
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $747k 13k 59.22
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.0 $743k 26k 28.15
Intel Corporation (INTC) 0.0 $726k 31k 23.46
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $720k 13k 53.63
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $703k 16k 45.51
Johnson Ctls Intl SHS (JCI) 0.0 $701k 9.0k 77.61
Dimensional Etf Trust Short Duration F (DFSD) 0.0 $701k 15k 47.74
Edwards Lifesciences (EW) 0.0 $697k 11k 65.99
Fidelity Covington Trust Enhanced Mid (FMDE) 0.0 $696k 22k 32.16
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $693k 8.3k 83.09
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $690k 161k 4.28
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $690k 6.8k 100.72
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $689k 14k 50.94
Cummins (CMI) 0.0 $687k 2.1k 323.75
Illumina (ILMN) 0.0 $686k 5.3k 130.41
Dimensional Etf Trust Emerging Markets (DFSE) 0.0 $682k 19k 35.42
Altria (MO) 0.0 $682k 13k 51.04
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $679k 14k 49.31
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.0 $673k 8.7k 77.48
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $671k 6.8k 98.13
Ishares Tr Mbs Etf (MBB) 0.0 $663k 6.9k 95.81
Palo Alto Networks (PANW) 0.0 $656k 1.9k 341.80
Gamestop Corp Cl A (GME) 0.0 $652k 29k 22.93
Nextera Energy (NEE) 0.0 $640k 7.6k 84.53
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $637k 3.8k 167.67
Shell Spon Ads (SHEL) 0.0 $636k 9.6k 65.95
Enterprise Products Partners (EPD) 0.0 $629k 22k 29.11
AllianceBernstein Global Hgh Incm (AWF) 0.0 $629k 55k 11.34
Astrazeneca Sponsored Adr (AZN) 0.0 $627k 8.0k 77.91
GSK Sponsored Adr (GSK) 0.0 $625k 15k 40.88
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $617k 7.0k 87.74
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $611k 11k 57.22
Ishares Gold Tr Ishares New (IAU) 0.0 $610k 12k 49.70
Ishares Tr Ibonds 24 Trm Hg (IBHD) 0.0 $607k 26k 23.29
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $607k 21k 29.41
Unity Software (U) 0.0 $604k 27k 22.62
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $599k 8.4k 71.10
Pacer Fds Tr Pacer Us Small (CALF) 0.0 $598k 13k 46.52
Duke Energy Corp Com New (DUK) 0.0 $586k 5.1k 115.29
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.0 $586k 13k 45.70
CSX Corporation (CSX) 0.0 $580k 17k 34.53
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $576k 2.2k 267.39
Simplify Exchange Traded Fun Stable Incm Etf (BUCK) 0.0 $572k 23k 24.58
Philip Morris International (PM) 0.0 $571k 4.7k 121.41
Abrdn Asia Pacific Income Fu Com New 0.0 $570k 33k 17.40
PIMCO Corporate Income Fund (PCN) 0.0 $567k 40k 14.19
Devon Energy Corporation (DVN) 0.0 $562k 14k 39.12
Fidelity Covington Trust Enhanced Intl (FENI) 0.0 $559k 19k 30.28
Spdr Ser Tr S&p Kensho Smart (HAIL) 0.0 $557k 19k 28.70
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $556k 2.0k 284.00
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $556k 8.4k 66.52
PIMCO Corporate Opportunity Fund (PTY) 0.0 $554k 39k 14.39
Motorola Solutions Com New (MSI) 0.0 $553k 1.2k 449.78
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $550k 11k 52.13
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $547k 14k 38.53
First Tr Multi Cap Growth Al Com Shs (FAD) 0.0 $546k 4.1k 133.59
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $545k 5.6k 98.16
Nike CL B (NKE) 0.0 $543k 6.1k 88.40
S&p Global (SPGI) 0.0 $542k 1.0k 516.63
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $532k 7.8k 67.85
Texas Instruments Incorporated (TXN) 0.0 $530k 2.6k 206.61
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $529k 45k 11.89
Kroger (KR) 0.0 $526k 9.2k 57.30
American Centy Etf Tr Avantis Core Fi (AVIG) 0.0 $525k 12k 42.51
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.0 $516k 15k 34.79
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $515k 9.7k 52.98
Occidental Petroleum Corporation (OXY) 0.0 $515k 10k 51.54
Ansys (ANSS) 0.0 $509k 1.6k 318.63
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $501k 4.2k 119.70
TJX Companies (TJX) 0.0 $500k 4.3k 117.55
Phillips 66 (PSX) 0.0 $498k 3.8k 131.46
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $496k 14k 35.91
Linde SHS (LIN) 0.0 $495k 1.0k 476.90
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $490k 21k 23.17
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $488k 5.3k 91.81
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $486k 11k 44.67
Wisdomtree Tr Cybersecurity Fd (WCBR) 0.0 $483k 19k 25.44
ConocoPhillips (COP) 0.0 $483k 4.6k 105.27
Paychex (PAYX) 0.0 $480k 3.6k 134.19
J P Morgan Exchange Traded F Global Sel Equit (JGLO) 0.0 $479k 7.6k 62.67
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $472k 4.3k 109.53
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $471k 8.8k 53.70
Adobe Systems Incorporated (ADBE) 0.0 $470k 907.00 517.78
Ishares Tr Europe Etf (IEV) 0.0 $470k 8.1k 58.27
SYSCO Corporation (SYY) 0.0 $470k 6.0k 78.06
Vanguard Wellington Us Quality (VFQY) 0.0 $468k 3.3k 142.89
Novartis Sponsored Adr (NVS) 0.0 $468k 4.1k 115.02
General Dynamics Corporation (GD) 0.0 $467k 1.5k 302.28
J P Morgan Exchange Traded F Jpmorgan Diver (JPUS) 0.0 $463k 3.9k 119.68
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $457k 4.0k 112.94
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.0 $454k 4.0k 113.29
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $453k 9.0k 50.60
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $450k 6.4k 70.54
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $445k 28k 16.05
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $442k 15k 29.53
Newmont Mining Corporation (NEM) 0.0 $440k 8.2k 53.45
Ishares Msci World Etf (URTH) 0.0 $440k 2.8k 156.93
Global X Fds Us Pfd Etf (PFFD) 0.0 $440k 21k 20.78
Target Corporation (TGT) 0.0 $436k 2.8k 155.86
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $436k 5.6k 78.38
Kla Corp Com New (KLAC) 0.0 $435k 562.00 774.31
Proshares Tr Pshs Ultra Qqq (QLD) 0.0 $435k 4.3k 100.70
Ishares Tr Core Intl Aggr (IAGG) 0.0 $434k 8.4k 51.82
Dow (DOW) 0.0 $430k 7.9k 54.63
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.0 $428k 17k 25.13
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $425k 8.0k 53.07
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $424k 9.8k 43.11
J P Morgan Exchange Traded F Betabuilders I (BBIN) 0.0 $420k 6.7k 63.01
Cava Group Ord (CAVA) 0.0 $417k 3.4k 123.85
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.0 $415k 4.0k 103.27
American Centy Etf Tr Avantis Shfxdinc (AVSF) 0.0 $411k 8.7k 47.13
Medtronic SHS (MDT) 0.0 $411k 4.6k 90.02
Travelers Companies (TRV) 0.0 $409k 1.7k 234.13
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $406k 14k 29.07
Bank Of Montreal Cadcom (BMO) 0.0 $402k 4.5k 90.20
Edison International (EIX) 0.0 $402k 4.6k 87.08
Zscaler Incorporated (ZS) 0.0 $395k 2.3k 170.94
J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.0 $388k 6.1k 64.07
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $388k 4.3k 89.36
FedEx Corporation (FDX) 0.0 $387k 1.4k 273.71
Manager Directed Portfolios Vert Glb Sust Re (VGSR) 0.0 $386k 35k 11.11
Ford Motor Company (F) 0.0 $384k 36k 10.56
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $381k 6.2k 61.54
Morgan Stanley Com New (MS) 0.0 $380k 3.6k 104.25
Aon Shs Cl A (AON) 0.0 $379k 1.1k 345.99
Generac Holdings (GNRC) 0.0 $378k 2.4k 158.88
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $377k 7.7k 48.98
Arm Holdings Sponsored Ads (ARM) 0.0 $373k 2.6k 143.01
American Tower Reit (AMT) 0.0 $373k 1.6k 232.52
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $370k 7.0k 53.15
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $368k 4.7k 78.45
Goldman Sachs Etf Tr Hedge Ind Etf (GVIP) 0.0 $364k 3.0k 119.61
Blackrock Etf Trust Ii Flexible Income (BINC) 0.0 $363k 6.8k 53.53
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $363k 4.4k 83.00
Kinder Morgan (KMI) 0.0 $360k 16k 22.09
Global X Fds Global X Silver (SIL) 0.0 $358k 10k 35.09
Rbc Cad (RY) 0.0 $355k 2.8k 124.73
Prologis (PLD) 0.0 $353k 2.8k 126.26
American Express Company (AXP) 0.0 $352k 1.3k 271.27
Delta Air Lines Inc Del Com New (DAL) 0.0 $350k 6.9k 50.79
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $349k 4.1k 85.12
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.0 $348k 10k 34.28
Truist Financial Corp equities (TFC) 0.0 $348k 8.1k 42.77
Nu Hldgs Ord Shs Cl A (NU) 0.0 $347k 25k 13.65
Valkyrie Etf Trust Ii Bitcoin Miners (WGMI) 0.0 $346k 18k 19.01
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $345k 2.7k 126.19
Illinois Tool Works (ITW) 0.0 $344k 1.3k 262.11
J P Morgan Exchange Traded F Active Growth (JGRO) 0.0 $344k 4.5k 76.88
Citigroup Com New (C) 0.0 $344k 5.5k 62.60
Leidos Holdings (LDOS) 0.0 $343k 2.1k 163.00
Analog Devices (ADI) 0.0 $341k 1.5k 230.24
Ishares Msci Gbl Gold Mn (RING) 0.0 $341k 10k 33.01
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $339k 3.1k 109.33
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.0 $337k 4.4k 76.63
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $334k 9.2k 36.13
Booking Holdings (BKNG) 0.0 $333k 79.00 4213.54
Shopify Cl A (SHOP) 0.0 $333k 4.2k 80.14
Hartford Financial Services (HIG) 0.0 $332k 2.8k 117.62
Dimensional Etf Trust Global Core Plus (DFGP) 0.0 $332k 6.0k 55.10
Veralto Corp Com Shs (VLTO) 0.0 $332k 3.0k 111.86
Totalenergies Se Sponsored Ads (TTE) 0.0 $332k 5.1k 64.62
Novo-nordisk A S Adr (NVO) 0.0 $330k 2.8k 119.08
Cognizant Technology Solutio Cl A (CTSH) 0.0 $329k 4.3k 77.18
Hershey Company (HSY) 0.0 $329k 1.7k 191.78
Marathon Petroleum Corp (MPC) 0.0 $328k 2.0k 162.92
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.0 $327k 3.2k 102.57
Mondelez Intl Cl A (MDLZ) 0.0 $324k 4.4k 73.67
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $323k 9.1k 35.42
Air Products & Chemicals (APD) 0.0 $322k 1.1k 297.75
Roku Com Cl A (ROKU) 0.0 $322k 4.3k 74.66
Hubbell (HUBB) 0.0 $318k 743.00 428.35
Goldman Sachs Etf Tr Access Hig Yld (GHYB) 0.0 $316k 6.9k 45.66
Sofi Technologies (SOFI) 0.0 $315k 40k 7.86
O'reilly Automotive (ORLY) 0.0 $314k 273.00 1151.60
Ishares Tr Esg Msci Leadr (SUSL) 0.0 $314k 3.1k 101.52
Key (KEY) 0.0 $314k 19k 16.75
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $312k 6.5k 47.98
Eversource Energy (ES) 0.0 $312k 4.6k 68.06
Targa Res Corp (TRGP) 0.0 $310k 2.1k 148.01
Wells Fargo & Company (WFC) 0.0 $309k 5.5k 56.49
Halozyme Therapeutics (HALO) 0.0 $309k 5.4k 57.24
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $307k 2.9k 106.12
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $303k 27k 11.28
Chesapeake Energy Corp (CHK) 0.0 $301k 3.7k 82.25
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $299k 2.3k 132.25
Ishares Tr Russell 3000 Etf (IWV) 0.0 $297k 908.00 326.73
American Centy Etf Tr Real Estate Etf (AVRE) 0.0 $295k 6.3k 47.14
Boston Scientific Corporation (BSX) 0.0 $294k 3.5k 83.80
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $292k 845.00 345.24
Alcoa (AA) 0.0 $291k 7.5k 38.58
Iron Mountain (IRM) 0.0 $290k 2.4k 118.83
Clorox Company (CLX) 0.0 $289k 1.8k 162.88
L3harris Technologies (LHX) 0.0 $288k 1.2k 237.90
Marsh & McLennan Companies (MMC) 0.0 $287k 1.3k 223.03
Agnico (AEM) 0.0 $283k 3.5k 80.56
Vanguard World Health Car Etf (VHT) 0.0 $282k 1.0k 282.24
Ishares Tr Micro-cap Etf (IWC) 0.0 $282k 2.3k 123.32
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $282k 1.2k 230.52
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.0 $280k 4.2k 66.03
India Fund (IFN) 0.0 $280k 15k 19.02
Rockwell Automation (ROK) 0.0 $280k 1.0k 268.47
The Trade Desk Com Cl A (TTD) 0.0 $280k 2.6k 109.65
Ishares Tr Ishares Biotech (IBB) 0.0 $279k 1.9k 145.61
T. Rowe Price (TROW) 0.0 $278k 2.6k 108.93
D.R. Horton (DHI) 0.0 $278k 1.5k 190.80
Ishares Msci Gbl Etf New (PICK) 0.0 $277k 6.4k 43.21
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $277k 4.7k 59.21
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $275k 2.6k 105.63
Carrier Global Corporation (CARR) 0.0 $274k 3.4k 80.49
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $274k 3.3k 82.94
Chubb (CB) 0.0 $273k 948.00 288.29
Dollar General (DG) 0.0 $272k 3.2k 84.58
Dimensional Etf Trust Global Real Est (DFGR) 0.0 $271k 9.4k 28.86
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $270k 6.5k 41.49
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.0 $270k 11k 25.10
Corteva (CTVA) 0.0 $269k 4.6k 58.79
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $269k 1.5k 174.51
Fiserv (FI) 0.0 $268k 1.5k 179.65
Pulte (PHM) 0.0 $268k 1.9k 143.53
Autodesk (ADSK) 0.0 $265k 961.00 275.48
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 0.0 $263k 5.1k 51.84
Bk Nova Cad (BNS) 0.0 $261k 4.8k 54.49
WD-40 Company (WDFC) 0.0 $258k 1.0k 257.88
Expeditors International of Washington (EXPD) 0.0 $256k 1.9k 131.42
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $255k 13k 20.03
Ishares Tr Rus 1000 Etf (IWB) 0.0 $254k 806.00 314.56
BP Sponsored Adr (BP) 0.0 $250k 8.0k 31.39
Ross Stores (ROST) 0.0 $248k 1.7k 150.48
General Motors Company (GM) 0.0 $247k 5.5k 44.84
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $246k 5.9k 41.76
Republic Services (RSG) 0.0 $246k 1.2k 200.83
Bank of New York Mellon Corporation (BK) 0.0 $245k 3.4k 71.87
RBB Us Treas 3 Mnth (TBIL) 0.0 $244k 4.9k 50.04
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $243k 5.1k 47.21
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $243k 4.0k 61.20
Public Storage (PSA) 0.0 $242k 666.00 363.90
Ishares Tr Core Div Grwth (DGRO) 0.0 $241k 3.8k 62.69
Intercontinental Exchange (ICE) 0.0 $240k 1.5k 160.65
General Mills (GIS) 0.0 $240k 3.2k 73.85
Ssga Active Tr Spdr Ssga Fxd (FISR) 0.0 $237k 8.9k 26.59
Ameriprise Financial (AMP) 0.0 $236k 502.00 469.81
Alnylam Pharmaceuticals (ALNY) 0.0 $235k 856.00 275.03
Fs Kkr Capital Corp (FSK) 0.0 $235k 12k 19.73
Graphic Packaging Holding Company (GPK) 0.0 $235k 7.9k 29.59
Infosys Sponsored Adr (INFY) 0.0 $234k 11k 22.27
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $232k 6.8k 33.86
American Healthcare Reit Com Shs (AHR) 0.0 $232k 8.9k 26.10
CVS Caremark Corporation (CVS) 0.0 $230k 3.7k 62.88
Amphenol Corp Cl A (APH) 0.0 $230k 3.5k 65.17
Xylem (XYL) 0.0 $229k 1.7k 135.07
Bank of Hawaii Corporation (BOH) 0.0 $228k 3.6k 62.77
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $227k 2.4k 93.85
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $227k 8.6k 26.28
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $227k 1.1k 202.71
Nucor Corporation (NUE) 0.0 $225k 1.5k 150.34
Oneok (OKE) 0.0 $224k 2.5k 91.13
Biogen Idec (BIIB) 0.0 $223k 1.2k 193.84
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $223k 6.8k 32.81
Anthem (ELV) 0.0 $223k 428.00 520.16
ON Semiconductor (ON) 0.0 $222k 3.1k 72.61
Ecolab (ECL) 0.0 $222k 868.00 255.33
Smucker J M Com New (SJM) 0.0 $221k 1.8k 121.10
AFLAC Incorporated (AFL) 0.0 $221k 2.0k 111.81
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $220k 2.4k 91.93
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $219k 2.2k 100.29
Ishares Tr Short Treas Bd (SHV) 0.0 $218k 2.0k 110.64
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $217k 8.9k 24.30
Ishares Tr Blackrock Ultra (ICSH) 0.0 $216k 4.2k 50.74
Proshares Tr Pshs Ultra Tech (ROM) 0.0 $215k 3.2k 67.07
Sl Green Realty Corp (SLG) 0.0 $213k 3.1k 69.61
Mongodb Cl A (MDB) 0.0 $211k 781.00 270.35
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $210k 11k 18.48
Papa John's Int'l (PZZA) 0.0 $210k 3.9k 53.87
Prudential Financial (PRU) 0.0 $210k 1.7k 121.07
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.0 $210k 3.0k 70.61
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $209k 3.5k 59.24
Vanguard World Consum Dis Etf (VCR) 0.0 $209k 613.00 340.20
Dimensional Etf Trust Emerging Mkts Hi (DEHP) 0.0 $208k 7.7k 26.87
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.0 $208k 7.3k 28.46
Vanguard World Mega Cap Index (MGC) 0.0 $205k 993.00 206.72
Taylor Morrison Hom (TMHC) 0.0 $205k 2.9k 70.26
Southern Copper Corporation (SCCO) 0.0 $203k 1.8k 115.67
Ishares Tr Us Aer Def Etf (ITA) 0.0 $202k 1.4k 149.64
Ingersoll Rand (IR) 0.0 $202k 2.1k 98.16
Vaneck Etf Trust Vaneck Vietnam (VNM) 0.0 $202k 16k 12.78
Synopsys (SNPS) 0.0 $202k 398.00 506.39
Intuit (INTU) 0.0 $200k 322.00 621.27
Nuveen California Muni Vlu F Com Stk (NCA) 0.0 $191k 21k 9.12
Sfl Corporation SHS (SFL) 0.0 $179k 16k 11.57
Purecycle Technologies (PCT) 0.0 $179k 19k 9.50
Bitfarms (BITF) 0.0 $156k 74k 2.11
Transocean Registered Shs (RIG) 0.0 $138k 32k 4.25
Agnc Invt Corp Com reit (AGNC) 0.0 $136k 13k 10.46
Grayscale Bitcoin Mini Tr Bt SHS 0.0 $131k 23k 5.63
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $123k 13k 9.58
Snap Cl A (SNAP) 0.0 $122k 11k 10.70
Overstock (BYON) 0.0 $121k 12k 10.08
Enovix Corp (ENVX) 0.0 $98k 10k 9.34
Gannett (GCI) 0.0 $81k 14k 5.62
Standard Lithium Corp equities (SLI) 0.0 $81k 50k 1.61
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $66k 10k 6.35
Quantumscape Corp Com Cl A (QS) 0.0 $64k 11k 5.75
Journey Med Corp (DERM) 0.0 $59k 10k 5.65
Corvus Pharmaceuticals (CRVS) 0.0 $53k 10k 5.28
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.0 $51k 13k 4.05
Docgo (DCGO) 0.0 $50k 15k 3.32
Zevia Pbc Cl A (ZVIA) 0.0 $39k 36k 1.08
Iveda Solutions 0.0 $26k 16k 1.67
Tff Pharmaceuticals Com New (TFFP) 0.0 $21k 10k 2.01
American Lithium Corp Com New (AMLI) 0.0 $20k 35k 0.56
Creative Media & Cmnty Tr Com New (CMCT) 0.0 $19k 39k 0.49
Female Health (VERU) 0.0 $8.1k 11k 0.77
Kopin Corporation (KOPN) 0.0 $7.3k 10k 0.73
Liberty Media Corp Del Deb 4.000%11/1 0.0 $3.6k 10k 0.35