Nwam

Nwam as of Dec. 31, 2025

Portfolio Holdings for Nwam

Nwam holds 617 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.4 $115M 243k 473.40
Apple (AAPL) 3.7 $66M 253k 259.15
NVIDIA Corporation (NVDA) 2.4 $43M 229k 186.48
Vanguard Index Fds Growth Etf (VUG) 2.3 $42M 86k 487.35
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.3 $41M 65k 621.58
Amazon (AMZN) 2.2 $39M 163k 238.01
Vanguard Index Fds Value Etf (VTV) 1.9 $35M 179k 193.70
Broadcom (AVGO) 1.6 $29M 89k 325.46
Ishares Tr Rus 1000 Grw Etf (IWF) 1.6 $29M 61k 472.30
Ishares Tr Core S&p500 Etf (IVV) 1.6 $29M 42k 691.03
Ishares Tr Core S&p Ttl Stk (ITOT) 1.3 $24M 156k 151.61
Tesla Motors (TSLA) 1.2 $22M 49k 444.55
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $21M 42k 489.77
Costco Wholesale Corporation (COST) 1.1 $20M 21k 967.78
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.0 $18M 231k 78.81
Exxon Mobil Corporation (XOM) 1.0 $17M 128k 133.33
Meta Platforms Cl A (META) 0.9 $17M 25k 672.19
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.9 $16M 219k 74.21
Spdr Gold Tr Gold Shs (GLD) 0.9 $16M 34k 462.66
Eli Lilly & Co. (LLY) 0.9 $16M 15k 1064.17
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.9 $15M 241k 64.04
Vaneck Etf Trust Gold Miners Etf (GDX) 0.9 $15M 142k 107.47
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.8 $14M 98k 144.29
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.8 $14M 353k 39.95
Alphabet Cap Stk Cl C (GOOG) 0.8 $14M 42k 329.09
Alphabet Cap Stk Cl A (GOOGL) 0.8 $14M 41k 329.57
Ishares Tr Core Us Aggbd Et (AGG) 0.7 $13M 133k 100.24
Vanguard Whitehall Fds High Div Yld (VYM) 0.7 $13M 88k 143.95
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.7 $12M 251k 48.41
Boeing Company (BA) 0.7 $12M 50k 243.06
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $12M 17k 689.11
United Parcel Service CL B (UPS) 0.7 $12M 111k 106.89
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.7 $12M 114k 102.95
Vanguard Bd Index Fds Intermed Term (BIV) 0.6 $11M 146k 77.88
Vanguard Index Fds Real Estate Etf (VNQ) 0.6 $11M 126k 89.03
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $11M 31k 340.16
Ishares Tr Rus 1000 Val Etf (IWD) 0.6 $10M 48k 211.74
Vaneck Etf Trust Semiconductr Etf (SMH) 0.5 $9.8M 26k 379.51
Ishares Silver Tr Ishares (SLV) 0.5 $9.6M 98k 98.24
Cameco Corporation (CCJ) 0.5 $9.5M 79k 120.79
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $9.5M 15k 634.97
Vanguard Index Fds Large Cap Etf (VV) 0.5 $9.3M 30k 315.82
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.5 $9.0M 206k 43.43
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.5 $8.8M 27k 332.71
Vanguard Index Fds Small Cp Etf (VB) 0.5 $8.6M 33k 265.80
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.5 $8.5M 107k 79.73
Select Sector Spdr Tr State Street Tec (XLK) 0.5 $8.4M 58k 146.03
Spdr Series Trust State Street Spd (SLYV) 0.5 $8.4M 91k 92.34
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.5 $8.3M 72k 115.44
Amplify Etf Tr Amplify Junior S (SILJ) 0.5 $8.2M 229k 35.84
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $7.9M 117k 67.58
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $7.9M 35k 222.98
Ge Vernova (GEV) 0.4 $7.8M 12k 665.78
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $7.5M 26k 292.12
Alps Etf Tr Alerian Mlp (AMLP) 0.4 $7.4M 156k 47.57
Huntington Ingalls Inds (HII) 0.4 $7.4M 18k 413.56
Ishares Tr Core Msci Eafe (IEFA) 0.4 $7.4M 80k 92.54
Simplify Exchange Traded Fun Mbs Etf (MTBA) 0.4 $7.2M 142k 50.62
American Centy Etf Tr International Lr (AVIV) 0.4 $7.0M 98k 71.54
Ishares Tr Core Msci Total (IXUS) 0.4 $6.9M 77k 89.59
Vertiv Holdings Com Cl A (VRT) 0.4 $6.8M 38k 181.23
Honeywell International (HON) 0.4 $6.8M 31k 219.58
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $6.8M 237k 28.83
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $6.8M 91k 75.15
Agnico (AEM) 0.4 $6.8M 32k 215.41
Us Bancorp Del Com New (USB) 0.4 $6.8M 122k 55.83
JPMorgan Chase & Co. (JPM) 0.4 $6.7M 22k 304.76
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $6.3M 51k 124.76
Insmed Com Par $.01 (INSM) 0.3 $6.2M 39k 159.72
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.3 $6.1M 52k 118.46
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $6.1M 28k 218.12
Spdr Series Trust State Street Spd (SPYM) 0.3 $6.1M 74k 81.51
Amgen (AMGN) 0.3 $5.9M 17k 348.61
Goldman Sachs (GS) 0.3 $5.7M 6.1k 931.85
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.3 $5.7M 40k 141.40
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $5.6M 11k 492.15
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 0.3 $5.5M 41k 132.67
Starbucks Corporation (SBUX) 0.3 $5.5M 59k 92.25
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $5.3M 106k 50.38
Ishares Core Msci Emkt (IEMG) 0.3 $5.3M 73k 72.52
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.3 $5.3M 47k 112.37
Micron Technology (MU) 0.3 $5.1M 13k 387.14
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $5.0M 90k 55.99
Johnson & Johnson (JNJ) 0.3 $5.0M 23k 215.46
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $5.0M 41k 124.31
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $5.0M 18k 280.19
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.3 $5.0M 109k 45.54
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.3 $5.0M 197k 25.30
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.3 $4.8M 33k 146.95
Abbvie (ABBV) 0.3 $4.7M 21k 223.86
Paccar (PCAR) 0.3 $4.6M 38k 121.75
Freeport-mcmoran CL B (FCX) 0.3 $4.6M 75k 61.09
Amplify Etf Tr Blockchain Techn (BLOK) 0.3 $4.6M 80k 56.89
Intuitive Surgical Com New (ISRG) 0.3 $4.5M 8.6k 528.81
Halliburton Company (HAL) 0.3 $4.5M 132k 34.15
Ishares Tr Latn Amer 40 Etf (ILF) 0.3 $4.5M 128k 35.12
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.2 $4.5M 16k 275.06
Procter & Gamble Company (PG) 0.2 $4.5M 30k 148.25
Palantir Technologies Cl A (PLTR) 0.2 $4.4M 26k 167.56
Anavex Life Sciences Corp Com New (AVXL) 0.2 $4.4M 871k 5.02
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.2 $4.3M 52k 83.13
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $4.2M 169k 25.10
Shopify Cl A Sub Vtg Shs (SHOP) 0.2 $4.2M 31k 136.50
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.2 $4.2M 69k 60.47
Corning Incorporated (GLW) 0.2 $4.2M 44k 94.92
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $3.9M 20k 193.08
Peabody Energy (BTU) 0.2 $3.8M 106k 35.72
SLB Com Stk (SLB) 0.2 $3.7M 75k 49.70
Ishares Tr Msci Eafe Etf (EFA) 0.2 $3.6M 37k 97.04
Chevron Corporation (CVX) 0.2 $3.6M 22k 166.44
Qualcomm (QCOM) 0.2 $3.6M 23k 157.17
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.2 $3.6M 47k 76.23
MercadoLibre (MELI) 0.2 $3.5M 1.6k 2212.48
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $3.5M 36k 96.39
Bank of America Corporation (BAC) 0.2 $3.5M 67k 52.27
Spdr Series Trust State Street Spd (SPTS) 0.2 $3.5M 119k 29.28
Crispr Therapeutics Namen Akt (CRSP) 0.2 $3.4M 62k 54.65
Asml Holding N V N Y Registry Shs (ASML) 0.2 $3.4M 2.4k 1398.17
Advanced Micro Devices (AMD) 0.2 $3.3M 14k 247.66
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.2 $3.3M 29k 116.44
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $3.3M 57k 58.74
Ishares Tr Tips Bd Etf (TIP) 0.2 $3.3M 30k 110.37
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $3.3M 101k 32.49
Global X Fds Defense Tech Etf (SHLD) 0.2 $3.3M 43k 76.18
Great Lakes Dredge & Dock Corporation (GLDD) 0.2 $3.2M 218k 14.89
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.2 $3.2M 64k 50.73
Sprott Fds Tr Nickel Miners Et (NIKL) 0.2 $3.2M 153k 20.59
Oracle Corporation (ORCL) 0.2 $3.2M 17k 188.65
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $3.1M 38k 82.86
Core Natural Resources Com Shs (CNR) 0.2 $3.1M 33k 95.63
Ishares Tr U.s. Tech Etf (IYW) 0.2 $3.0M 15k 199.82
Caterpillar (CAT) 0.2 $3.0M 5.0k 611.43
Visa Com Cl A (V) 0.2 $3.0M 9.1k 330.92
International Business Machines (IBM) 0.2 $3.0M 10k 296.31
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $2.9M 14k 216.77
Vanguard World Mega Grwth Ind (MGK) 0.2 $2.9M 7.1k 410.43
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.2 $2.9M 55k 53.05
Dimensional Etf Trust Intl Core Equity (DFIC) 0.2 $2.9M 81k 35.59
Edwards Lifesciences (EW) 0.2 $2.7M 32k 84.29
Sprott Asset Management Physical Gold Tr (PHYS) 0.2 $2.7M 70k 38.42
Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $2.7M 53k 50.48
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $2.6M 10k 253.36
Spdr Series Trust State Street Spd (DGT) 0.1 $2.6M 15k 172.46
Opendoor Technologies (OPEN) 0.1 $2.6M 441k 5.87
Dimensional Etf Trust Us High Profitab (DUHP) 0.1 $2.6M 68k 38.30
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $2.6M 22k 120.18
Veeva Sys Cl A Com (VEEV) 0.1 $2.5M 11k 224.18
At&t (T) 0.1 $2.5M 105k 23.51
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.1 $2.5M 37k 67.65
Raytheon Technologies Corp (RTX) 0.1 $2.5M 13k 191.30
Ishares Tr Russell 2000 Etf (IWM) 0.1 $2.4M 9.7k 251.89
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $2.4M 26k 94.94
Wal-Mart Stores (WMT) 0.1 $2.4M 21k 117.31
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $2.4M 52k 46.20
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $2.4M 5.0k 475.39
Danaher Corporation (DHR) 0.1 $2.4M 10k 236.67
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.1 $2.4M 28k 85.48
Ark Etf Tr Blockchain & Fin (ARKF) 0.1 $2.3M 49k 47.63
Natera (NTRA) 0.1 $2.3M 9.7k 241.39
Select Sector Spdr Tr State Street Fin (XLF) 0.1 $2.3M 44k 53.41
Home Depot (HD) 0.1 $2.3M 6.1k 376.86
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $2.3M 17k 137.87
Select Sector Spdr Tr State Street Ene (XLE) 0.1 $2.3M 47k 48.85
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $2.3M 11k 203.08
UnitedHealth (UNH) 0.1 $2.3M 6.5k 351.38
Select Sector Spdr Tr State Street Con (XLP) 0.1 $2.3M 27k 82.78
Barclays Bank Ipath S&p 500 Sh (VXX) 0.1 $2.3M 85k 26.57
Netflix (NFLX) 0.1 $2.2M 26k 86.03
Vanguard World Inf Tech Etf (VGT) 0.1 $2.2M 2.9k 759.55
Thermo Fisher Scientific (TMO) 0.1 $2.2M 3.5k 625.03
Spdr Series Trust State Street Spd (BIL) 0.1 $2.2M 24k 91.59
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $2.2M 9.6k 226.81
Eaton Corp SHS (ETN) 0.1 $2.2M 6.6k 329.96
Dimensional Etf Trust Intl High Profit (DIHP) 0.1 $2.1M 66k 32.54
Procure Etf Trust Ii Space Etf (UFO) 0.1 $2.1M 47k 45.28
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.1 $2.1M 25k 82.96
Dimensional Etf Trust Inflation Prote (DFIP) 0.1 $2.1M 50k 41.55
Waste Management (WM) 0.1 $2.1M 8.9k 229.53
Coca-Cola Company (KO) 0.1 $2.1M 28k 72.33
Ge Aerospace Com New (GE) 0.1 $2.0M 6.8k 296.44
Coinbase Global Com Cl A (COIN) 0.1 $2.0M 9.2k 219.90
Ark Etf Tr Innovation Etf (ARKK) 0.1 $2.0M 26k 77.44
Select Sector Spdr Tr State Street Con (XLY) 0.1 $2.0M 16k 122.21
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.1 $1.9M 70k 27.48
Ishares Tr Select Divid Etf (DVY) 0.1 $1.9M 13k 147.14
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $1.9M 17k 110.50
Abbott Laboratories (ABT) 0.1 $1.9M 16k 119.22
Ishares Tr S&p 100 Etf (OEF) 0.1 $1.8M 5.4k 343.61
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $1.8M 20k 91.30
Dimensional Etf Trust Intl Small Cap V (DISV) 0.1 $1.8M 48k 38.00
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $1.8M 10k 181.53
Gilead Sciences (GILD) 0.1 $1.8M 13k 135.74
Dimensional Etf Trust Global Core Plus (DFGP) 0.1 $1.8M 33k 54.43
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $1.8M 22k 80.76
Automatic Data Processing (ADP) 0.1 $1.8M 6.8k 257.89
Applied Materials (AMAT) 0.1 $1.7M 6.2k 280.57
Union Pacific Corporation (UNP) 0.1 $1.7M 7.4k 231.00
American Centy Etf Tr Us Eqt Etf (AVUS) 0.1 $1.7M 15k 115.34
Crowdstrike Hldgs Cl A (CRWD) 0.1 $1.7M 3.6k 468.31
Verizon Communications (VZ) 0.1 $1.7M 42k 39.69
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.1 $1.7M 48k 34.72
British Amern Tob Sponsored Adr (BTI) 0.1 $1.6M 28k 58.94
Medtronic SHS (MDT) 0.1 $1.6M 16k 100.48
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $1.6M 4.5k 355.15
Solstice Advanced Matls Com Shs (SOLS) 0.1 $1.6M 26k 61.26
Select Sector Spdr Tr State Street Ind (XLI) 0.1 $1.6M 9.6k 164.38
McDonald's Corporation (MCD) 0.1 $1.6M 5.0k 311.91
Sofi Technologies (SOFI) 0.1 $1.6M 61k 25.81
Select Sector Spdr Tr State Street Hea (XLV) 0.1 $1.6M 9.9k 158.10
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.1 $1.6M 23k 68.36
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $1.5M 8.4k 183.37
Select Sector Spdr Tr State Street Com (XLC) 0.1 $1.5M 13k 117.77
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $1.5M 25k 59.85
Ishares Tr National Mun Etf (MUB) 0.1 $1.5M 14k 107.40
Ishares Gold Tr Ishares New (IAU) 0.1 $1.5M 16k 93.17
Pepsi (PEP) 0.1 $1.5M 10k 144.83
Spdr Series Trust State Street Spd (JNK) 0.1 $1.5M 15k 97.90
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.1 $1.5M 34k 44.61
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $1.5M 15k 100.06
Parker-Hannifin Corporation (PH) 0.1 $1.5M 1.6k 925.95
Lowe's Companies (LOW) 0.1 $1.5M 5.6k 260.89
Simplify Exchange Traded Fun Aggregate Bond E (AGGH) 0.1 $1.5M 70k 20.84
Dimensional Etf Trust International (DFSI) 0.1 $1.4M 34k 42.85
Vaneck Etf Trust High Yld Munietf (HYD) 0.1 $1.4M 28k 51.21
Vanguard World Comm Srvc Etf (VOX) 0.1 $1.4M 7.3k 195.85
Cisco Systems (CSCO) 0.1 $1.4M 19k 77.02
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $1.4M 12k 119.18
Heritage Financial Corporation (HFWA) 0.1 $1.4M 53k 26.35
Emerson Electric (EMR) 0.1 $1.4M 9.8k 141.09
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $1.4M 2.2k 622.99
Ishares Tr Ibonds 2026 Term (IBHF) 0.1 $1.4M 59k 23.09
Newmont Mining Corporation (NEM) 0.1 $1.4M 11k 125.67
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.1 $1.3M 22k 61.25
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $1.3M 27k 48.80
Regeneron Pharmaceuticals (REGN) 0.1 $1.3M 1.7k 762.92
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $1.3M 56k 23.44
Select Sector Spdr Tr State Street Mat (XLB) 0.1 $1.3M 26k 50.03
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $1.3M 15k 87.51
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $1.3M 9.7k 133.46
Ishares Tr Core Div Grwth (DGRO) 0.1 $1.3M 18k 71.57
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $1.2M 26k 48.32
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $1.2M 41k 30.33
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $1.2M 12k 105.16
Fidelity Covington Trust Msci Utils Index (FUTY) 0.1 $1.2M 22k 55.61
Intel Corporation (INTC) 0.1 $1.2M 30k 40.71
Cummins (CMI) 0.1 $1.2M 2.1k 569.89
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $1.2M 18k 69.57
Spdr Series Trust State Street Spd (SPIB) 0.1 $1.2M 36k 33.88
Cadence Design Systems (CDNS) 0.1 $1.2M 3.8k 322.02
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.1 $1.2M 27k 44.93
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $1.2M 52k 23.06
Unity Software (U) 0.1 $1.2M 27k 44.16
Blackstone Group Inc Com Cl A (BX) 0.1 $1.2M 7.8k 150.12
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $1.2M 22k 52.89
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.1 $1.1M 23k 50.22
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $1.1M 43k 26.60
Manulife Finl Corp (MFC) 0.1 $1.1M 31k 37.12
Merck & Co (MRK) 0.1 $1.1M 11k 106.90
Pfizer (PFE) 0.1 $1.1M 43k 25.73
Ishares Msci Japn Smcetf (SCJ) 0.1 $1.1M 12k 96.89
Block Cl A (XYZ) 0.1 $1.1M 17k 65.10
Global X Fds Us Pfd Etf (PFFD) 0.1 $1.1M 55k 19.58
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.1M 19k 55.61
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $1.1M 13k 83.95
Select Sector Spdr Tr State Street Uti (XLU) 0.1 $1.1M 25k 42.87
Ishares Tr Eafe Value Etf (EFV) 0.1 $1.1M 14k 73.93
Realty Income (O) 0.1 $1.1M 18k 60.09
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $1.1M 36k 29.78
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.1 $1.1M 31k 34.60
Citigroup Com New (C) 0.1 $1.0M 9.1k 115.11
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $1.0M 33k 32.00
Rex Etf Tr Drone Etf (DRNZ) 0.1 $1.0M 39k 27.14
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $1.0M 10k 102.57
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $1.0M 10k 100.24
Ishares Tr Core Univrsl Usd (IUSB) 0.1 $1.0M 22k 46.73
Ishares Msci Gbl Gold Mn (RING) 0.1 $1.0M 11k 92.12
Johnson Ctls Intl SHS (JCI) 0.1 $1.0M 8.8k 115.08
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $1000k 9.9k 100.62
Southern Company (SO) 0.1 $971k 11k 88.11
Walt Disney Company (DIS) 0.1 $960k 8.6k 111.71
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $956k 9.0k 106.73
Invesco Db Commdy Indx Trck Unit (DBC) 0.1 $951k 39k 24.29
Lam Research Corp Com New (LRCX) 0.1 $951k 4.3k 222.88
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.1 $951k 31k 30.66
First Tr Exchange-traded SHS (FDL) 0.1 $951k 20k 46.58
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.1 $932k 32k 29.30
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $901k 15k 59.01
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $900k 5.3k 169.78
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $900k 13k 68.76
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $899k 18k 49.41
Edison International (EIX) 0.1 $899k 15k 61.64
Kayne Anderson MLP Investment (KYN) 0.0 $890k 71k 12.49
Simplify Exchange Traded Fun Managed Futures (CTA) 0.0 $881k 31k 28.52
Fidelity Covington Trust Enhanced Intl (FENI) 0.0 $877k 23k 38.45
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $872k 61k 14.42
Equifax (EFX) 0.0 $870k 4.1k 214.49
Philip Morris International (PM) 0.0 $870k 5.0k 173.19
Altria (MO) 0.0 $863k 14k 62.74
Stryker Corporation (SYK) 0.0 $862k 2.4k 356.67
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $861k 11k 77.29
Ishares Tr Core Intl Aggr (IAGG) 0.0 $851k 17k 50.17
Grayscale Ethereum Trust Etf SHS (ETHE) 0.0 $850k 36k 23.68
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $846k 19k 44.60
Spdr Series Trust State Street Spd (SDY) 0.0 $837k 5.8k 145.53
Wisdomtree Tr Cybersecurity Fd (WCBR) 0.0 $828k 30k 27.88
Mastercard Incorporated Cl A (MA) 0.0 $828k 1.5k 538.71
Ishares Tr Rus 1000 Etf (IWB) 0.0 $823k 2.2k 374.81
Simon Property (SPG) 0.0 $821k 4.4k 185.31
Astrazeneca Sponsored Adr 0.0 $816k 8.7k 94.09
Fidelity Covington Trust Enhanced Mid (FMDE) 0.0 $809k 22k 37.59
Accenture Plc Ireland Shs Class A (ACN) 0.0 $809k 3.0k 272.96
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.0 $803k 43k 18.60
Dimensional Etf Trust Short Duration F (DFSD) 0.0 $802k 17k 48.04
Shell Spon Ads (SHEL) 0.0 $800k 11k 73.31
Wisdomtree Tr Artificial Intel (WTAI) 0.0 $796k 26k 30.51
Bristol Myers Squibb (BMY) 0.0 $795k 15k 54.50
Illumina (ILMN) 0.0 $789k 5.2k 153.00
Enterprise Products Partners (EPD) 0.0 $776k 24k 33.01
salesforce (CRM) 0.0 $770k 3.3k 230.29
Ishares Tr Mbs Etf (MBB) 0.0 $762k 8.0k 95.75
Ishares Tr Us Oil Eq&sv Etf (IEZ) 0.0 $761k 30k 25.41
Spdr Series Trust State Street Spd (MDYG) 0.0 $754k 8.0k 94.10
Dimensional Etf Trust Emerging Markets (DFSE) 0.0 $751k 18k 41.48
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.0 $751k 2.8k 268.34
Comcast Corp Cl A (CMCSA) 0.0 $737k 25k 29.48
Rithm Capital Corp Com New (RITM) 0.0 $737k 64k 11.46
Nextera Energy (NEE) 0.0 $737k 8.8k 83.84
Progressive Corporation (PGR) 0.0 $732k 3.3k 224.50
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $732k 15k 49.90
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $729k 8.3k 88.27
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $726k 1.00 726420.00
Ishares Msci Japan Etf (EWJ) 0.0 $724k 8.6k 84.22
AeroVironment (AVAV) 0.0 $724k 2.4k 302.67
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $724k 7.7k 94.06
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $719k 15k 49.65
Icon SHS (ICLR) 0.0 $717k 3.8k 187.42
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $712k 8.9k 79.83
ConocoPhillips (COP) 0.0 $690k 7.0k 97.97
First Tr Exchange-traded A Com Shs (FAD) 0.0 $688k 4.1k 169.63
American Express Company (AXP) 0.0 $686k 1.9k 363.66
Barrick Mng Corp Com Shs (B) 0.0 $682k 13k 51.29
Blackrock (BLK) 0.0 $680k 606.00 1122.00
Spdr Series Trust State Street Spd (QUS) 0.0 $674k 3.8k 177.84
Ishares Msci Brazil Etf (EWZ) 0.0 $673k 18k 36.57
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $673k 4.5k 149.37
Spdr Series Trust State Street Spd (SPHY) 0.0 $666k 28k 23.70
Strategy Cl A New (MSTR) 0.0 $656k 4.3k 153.50
Palo Alto Networks (PANW) 0.0 $655k 3.6k 184.21
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $650k 6.9k 94.13
Lockheed Martin Corporation (LMT) 0.0 $648k 1.1k 571.54
CSX Corporation (CSX) 0.0 $645k 18k 36.71
Ford Motor Company (F) 0.0 $645k 48k 13.43
GSK Sponsored Adr (GSK) 0.0 $644k 13k 50.32
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $643k 13k 51.01
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $637k 10k 61.67
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.0 $635k 13k 48.17
Spdr Series Trust State Street Spd (SPSM) 0.0 $635k 13k 49.85
Morgan Stanley Com New (MS) 0.0 $629k 3.5k 181.60
Kimberly-Clark Corporation (KMB) 0.0 $621k 6.1k 101.12
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $616k 35k 17.73
Hannon Armstrong (HASI) 0.0 $615k 20k 31.43
Tetra Tech (TTEK) 0.0 $606k 17k 36.68
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.0 $603k 8.3k 72.26
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $597k 4.1k 145.45
Duke Energy Corp Com New (DUK) 0.0 $593k 5.0k 118.61
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $593k 11k 52.74
Pgim Etf Tr Aaa Clo Etf (PAAA) 0.0 $586k 11k 51.49
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $585k 15k 39.16
Deere & Company (DE) 0.0 $580k 1.2k 502.95
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $579k 13k 43.12
Kroger (KR) 0.0 $577k 9.1k 63.22
Nu Hldgs Ord Shs Cl A (NU) 0.0 $576k 32k 18.18
Vanguard Wellington Us Quality (VFQY) 0.0 $575k 3.6k 158.37
Gamestop Corp Cl A (GME) 0.0 $574k 29k 20.11
Robinhood Mkts Com Cl A (HOOD) 0.0 $573k 5.4k 107.00
Blackrock Etf Trust Ii Ishares Aaa Clo (CLOA) 0.0 $572k 11k 51.99
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.0 $567k 11k 53.06
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.0 $562k 14k 41.07
3M Company (MMM) 0.0 $561k 3.5k 159.58
Wells Fargo & Company (WFC) 0.0 $558k 6.3k 88.65
Profesionally Managed Portfo Akre Focus Etf (AKRE) 0.0 $557k 8.5k 65.51
PIMCO Corporate Opportunity Fund (PTY) 0.0 $552k 42k 13.08
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $541k 1.7k 312.01
Zoetis Cl A (ZTS) 0.0 $540k 4.4k 124.03
General Dynamics Corporation (GD) 0.0 $539k 1.5k 352.76
TJX Companies (TJX) 0.0 $536k 3.6k 150.76
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $530k 2.1k 256.92
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $526k 3.0k 175.27
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $521k 19k 27.35
Amphenol Corp Cl A (APH) 0.0 $520k 3.5k 146.92
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $515k 6.4k 80.66
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $511k 5.1k 100.57
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $510k 97k 5.26
Blackrock Etf Trust Ishares Us Thema (THRO) 0.0 $510k 13k 39.14
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $508k 11k 47.23
Bank Of Montreal Cadcom (BMO) 0.0 $502k 3.7k 136.82
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $499k 8.9k 56.36
Astera Labs (ALAB) 0.0 $492k 3.0k 163.25
Blackrock Etf Trust Dynamic Eqty Act (BDYN) 0.0 $491k 19k 26.20
Baker Hughes Company Cl A (BKR) 0.0 $486k 9.1k 53.21
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $472k 10k 45.94
Novartis Sponsored Adr (NVS) 0.0 $471k 3.2k 145.98
L3harris Technologies (LHX) 0.0 $469k 1.3k 354.08
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $468k 18k 26.38
Rio Tinto Sponsored Adr (RIO) 0.0 $468k 5.2k 89.56
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $466k 4.6k 102.46
Phillips 66 (PSX) 0.0 $465k 3.3k 139.80
Spdr Series Trust State Street Spd (HAIL) 0.0 $465k 13k 35.84
S&p Global (SPGI) 0.0 $461k 869.00 530.81
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.0 $461k 4.2k 108.77
Spdr Series Trust State Street Spd (SPYG) 0.0 $457k 4.3k 107.44
Dimensional Etf Trust Global Real Est (DFGR) 0.0 $456k 17k 26.94
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.0 $454k 17k 27.58
Coeur Mng Com New (CDE) 0.0 $452k 18k 25.45
Ishares Msci Aust Etf (EWA) 0.0 $448k 16k 27.62
Alcoa (AA) 0.0 $447k 7.6k 58.55
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.0 $444k 14k 32.89
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $439k 15k 28.97
Fidelity Ethereum SHS (FETH) 0.0 $437k 15k 28.91
Synopsys (SNPS) 0.0 $435k 865.00 503.01
Linde SHS (LIN) 0.0 $432k 965.00 447.77
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $427k 2.9k 147.68
Northrop Grumman Corporation (NOC) 0.0 $426k 644.00 661.05
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $424k 4.4k 97.45
Hubbell (HUBB) 0.0 $423k 874.00 484.48
Uber Technologies (UBER) 0.0 $421k 5.1k 81.93
Dominion Resources (D) 0.0 $417k 6.9k 60.02
Invesco Exch Traded Fd Tr Ii Kbw Regl Bkg (KBWR) 0.0 $416k 6.4k 65.18
Agf Invts Tr Us Market Netrl (BTAL) 0.0 $411k 29k 14.16
Kinder Morgan (KMI) 0.0 $411k 14k 28.94
Abrdn Asia Pacific Income Fu Com New (FAX) 0.0 $411k 27k 15.39
Intercontinental Exchange (ICE) 0.0 $411k 2.4k 173.14
Travelers Companies (TRV) 0.0 $411k 1.4k 288.74
Kla Corp Com New (KLAC) 0.0 $410k 276.00 1484.60
Metropcs Communications (TMUS) 0.0 $409k 2.1k 199.27
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $408k 6.7k 60.74
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $407k 20k 20.93
Targa Res Corp (TRGP) 0.0 $405k 2.1k 192.53
Vanguard World Health Car Etf (VHT) 0.0 $404k 1.4k 293.91
American Centy Etf Tr Avantis Shfxdinc (AVSF) 0.0 $404k 8.6k 47.14
Aon Shs Cl A (AON) 0.0 $402k 1.1k 352.06
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $400k 2.6k 156.94
Texas Instruments Incorporated (TXN) 0.0 $400k 2.1k 190.31
Truist Financial Corp equities (TFC) 0.0 $399k 8.0k 50.17
Spdr Series Trust State Street Spd (SPMD) 0.0 $398k 6.5k 60.76
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.0 $397k 3.3k 118.83
Church & Dwight (CHD) 0.0 $391k 4.3k 91.93
Servicenow (NOW) 0.0 $389k 2.8k 136.99
Ciena Corp Com New (CIEN) 0.0 $389k 1.7k 232.48
Bondbloxx Etf Trust Bloomberg Ten Yr (XTEN) 0.0 $387k 8.3k 46.41
Halozyme Therapeutics (HALO) 0.0 $386k 5.5k 69.87
Manager Directed Portfolios Vert Glb Sust Re (VGSR) 0.0 $383k 37k 10.40
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $382k 18k 20.99
O'reilly Automotive (ORLY) 0.0 $379k 3.8k 100.24
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $375k 12k 30.24
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $370k 26k 14.34
Analog Devices (ADI) 0.0 $369k 1.3k 287.66
Cognizant Technology Solutio Cl A (CTSH) 0.0 $369k 4.3k 85.62
Booking Holdings (BKNG) 0.0 $368k 72.00 5111.79
Zscaler Incorporated (ZS) 0.0 $368k 1.7k 215.18
Fidelity Merrimack Str Tr Low Duration Bd (FLDB) 0.0 $368k 7.3k 50.54
Dimensional Etf Trust Dimensional Us (DXUV) 0.0 $363k 5.8k 62.13
Marsh & McLennan Companies 0.0 $362k 2.0k 184.02
Duff & Phelps Global (DPG) 0.0 $362k 27k 13.26
Blackrock Etf Trust Ishares A I Inno (BAI) 0.0 $362k 11k 34.56
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $361k 7.3k 49.26
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $359k 15k 24.37
Leidos Holdings (LDOS) 0.0 $356k 1.9k 189.50
Ishares Tr Russell 3000 Etf (IWV) 0.0 $352k 908.00 387.72
Global X Fds Global X Uranium (URA) 0.0 $349k 6.4k 54.93
Paychex (PAYX) 0.0 $348k 3.3k 106.19
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.0 $348k 2.9k 121.87
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $345k 8.1k 42.62
Hartford Financial Services (HIG) 0.0 $345k 2.6k 135.06
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.0 $342k 4.0k 86.04
Ssga Active Tr State Street Us (XLSR) 0.0 $339k 5.4k 62.65
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $337k 1.3k 266.48
Axon Enterprise (AXON) 0.0 $335k 553.00 605.07
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $334k 3.5k 96.11
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $333k 13k 25.49
Rockwell Automation (ROK) 0.0 $333k 823.00 404.23
Alnylam Pharmaceuticals (ALNY) 0.0 $330k 914.00 361.35
Spdr Series Trust State Street Spd (SPIP) 0.0 $330k 13k 26.06
Bk Nova Cad (BNS) 0.0 $329k 4.4k 75.08
Eversource Energy (ES) 0.0 $329k 4.7k 70.03
Agnc Invt Corp Com reit (AGNC) 0.0 $325k 28k 11.78
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.0 $324k 3.1k 103.31
General Motors Company (GM) 0.0 $316k 4.0k 79.78
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $314k 926.00 339.09
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $314k 2.2k 144.67
AllianceBernstein Global Hgh Incm (AWF) 0.0 $312k 29k 10.69
FedEx Corporation (FDX) 0.0 $311k 1.0k 301.66
Motorola Solutions Com New (MSI) 0.0 $311k 774.00 401.23
Key (KEY) 0.0 $309k 15k 21.19
PIMCO Corporate Income Fund (PCN) 0.0 $308k 24k 12.76
Novo-nordisk A S Adr (NVO) 0.0 $306k 4.8k 63.97
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $306k 2.6k 117.83
Veralto Corp Com Shs (VLTO) 0.0 $302k 3.0k 101.89
Select Sector Spdr Tr State Street Rea (XLRE) 0.0 $301k 7.3k 41.22
Proshares Tr Pshs Ultra Qqq (QLD) 0.0 $300k 4.1k 72.66
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $299k 6.3k 47.68
Ishares Tr Trust Ishare 0-1 (SHV) 0.0 $298k 2.7k 110.40
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $298k 7.9k 37.64
Ishares Tr Micro-cap Etf (IWC) 0.0 $298k 1.7k 170.36
Spdr Series Trust State Street Spd (XAR) 0.0 $297k 1.1k 279.96
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $295k 4.0k 74.05
Expeditors International of Washington (EXPD) 0.0 $294k 1.9k 153.70
Constellation Energy (CEG) 0.0 $290k 1.0k 285.88
Vanguard World Consum Dis Etf (VCR) 0.0 $289k 716.00 403.98
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $289k 5.7k 50.60
Cme (CME) 0.0 $288k 1.0k 280.51
Dollar General (DG) 0.0 $288k 1.9k 148.51
Ishares Tr Ibonds Dec 2030 (IBDV) 0.0 $285k 13k 22.09
Ssga Active Tr State Street Fix (FISR) 0.0 $283k 11k 26.00
Nike CL B (NKE) 0.0 $282k 4.4k 64.81
Nucor Corporation (NUE) 0.0 $282k 1.7k 168.94
Capital Group Core Balanced SHS (CGBL) 0.0 $281k 7.7k 36.39
Ishares Msci Gbl Etf New (PICK) 0.0 $281k 4.7k 59.57
Adobe Systems Incorporated (ADBE) 0.0 $281k 917.00 305.86
Purecycle Technologies (PCT) 0.0 $278k 25k 11.24
Intuit (INTU) 0.0 $278k 481.00 577.64
Mp Materials Corp Com Cl A (MP) 0.0 $275k 4.3k 63.43
Intellia Therapeutics (NTLA) 0.0 $273k 20k 13.95
Ishares Tr Ishares Biotech (IBB) 0.0 $272k 1.6k 174.97
Ingersoll Rand (IR) 0.0 $272k 3.1k 86.79
Exelixis (EXEL) 0.0 $271k 6.2k 43.61
Trane Technologies SHS (TT) 0.0 $269k 681.00 394.23
Alaska Air (ALK) 0.0 $267k 5.3k 49.97
Capital One Financial (COF) 0.0 $266k 1.2k 231.02
Standard Lithium Corp equities (SLI) 0.0 $266k 51k 5.26
Ishares Tr Ibonds Dec 29 (IBDU) 0.0 $265k 11k 23.45
Spdr Series Trust State Street Spd (SPTI) 0.0 $263k 9.1k 28.80
Occidental Petroleum Corporation (OXY) 0.0 $263k 6.3k 41.58
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $263k 586.00 448.20
Air Products & Chemicals (APD) 0.0 $263k 1.0k 261.00
Arista Networks Com Shs (ANET) 0.0 $262k 1.8k 143.72
Ionis Pharmaceuticals (IONS) 0.0 $262k 3.2k 81.00
Fidelity Merrimack Str Tr Corp Bond Etf (FCOR) 0.0 $261k 5.4k 48.00
Ecolab (ECL) 0.0 $260k 960.00 271.02
Atlassian Corporation Cl A (TEAM) 0.0 $260k 1.9k 138.44
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $255k 3.2k 80.40
Canadian Natural Resources (CNQ) 0.0 $255k 7.1k 36.05
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $252k 6.6k 37.96
Coreweave Com Cl A (CRWV) 0.0 $249k 2.5k 98.31
Ishares Tr Ibonds Dec 2032 (IBDX) 0.0 $249k 9.7k 25.56
Fidelity Covington Trust Divid Etf Risi (FDRR) 0.0 $247k 4.0k 61.74
Vanguard World Mega Cap Index (MGC) 0.0 $247k 972.00 253.81
Etf Ser Solutions Defiance Quantum (QTUM) 0.0 $246k 2.1k 117.96
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $245k 2.5k 99.39
Global X Fds Artificial Etf (AIQ) 0.0 $243k 4.6k 52.43
Marathon Petroleum Corp (MPC) 0.0 $241k 1.4k 167.05
Hershey Company (HSY) 0.0 $239k 1.3k 182.44
Prologis (PLD) 0.0 $239k 1.9k 126.40
Autodesk (ADSK) 0.0 $238k 875.00 272.34
Ishares Tr Expanded Tech (IGV) 0.0 $237k 2.4k 98.80
Bank of New York Mellon Corporation (BK) 0.0 $236k 2.0k 119.04
Illinois Tool Works (ITW) 0.0 $236k 923.00 255.86
Rbc Cad (RY) 0.0 $236k 1.4k 168.31
Ishares Msci Sth Afr Etf (EZA) 0.0 $236k 3.1k 77.38
Ishares Tr Ibonds Dec 2031 (IBDW) 0.0 $235k 11k 21.19
American Centy Etf Tr Real Estate Etf (AVRE) 0.0 $234k 5.4k 43.53
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $232k 1.9k 121.27
Ishares Emng Mkts Eqt (EMGF) 0.0 $232k 3.7k 62.41
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $229k 3.0k 76.30
Dimensional Etf Trust Emerging Mkts Hi (DEHP) 0.0 $228k 7.1k 32.25
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $228k 3.0k 74.73
Snowflake Com Shs (SNOW) 0.0 $226k 1.1k 211.57
Monster Beverage Corp (MNST) 0.0 $223k 2.7k 81.16
BP Sponsored Adr (BP) 0.0 $221k 6.0k 36.76
Corteva (CTVA) 0.0 $221k 3.2k 69.69
Iron Mountain (IRM) 0.0 $219k 2.5k 88.30
WD-40 Company (WDFC) 0.0 $218k 1.0k 217.14
Dell Technologies CL C (DELL) 0.0 $217k 1.8k 118.10
Spdr Series Trust State Street Spd (SPYV) 0.0 $216k 3.7k 57.76
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.0 $213k 6.3k 33.74
Ishares Tr Us Aer Def Etf (ITA) 0.0 $211k 907.00 233.12
Northern Trust Corporation (NTRS) 0.0 $211k 1.4k 149.66
Archer Daniels Midland Company (ADM) 0.0 $211k 3.2k 65.56
Nutrien (NTR) 0.0 $211k 3.2k 66.22
Arm Holdings Sponsored Ads (ARM) 0.0 $207k 1.8k 113.92
Dupont De Nemours (DD) 0.0 $207k 4.7k 43.61
Mondelez Intl Cl A (MDLZ) 0.0 $207k 3.5k 58.36
Fidelity Merrimack Str Tr Investment Gr Se (FSEC) 0.0 $206k 4.7k 44.32
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.0 $205k 1.6k 129.29
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $205k 19k 10.63
State Street Corporation (STT) 0.0 $202k 1.6k 127.81
Vanguard World Financials Etf (VFH) 0.0 $202k 1.5k 131.00
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $201k 6.8k 29.59
American Centy Etf Tr Avantis Core Fi (AVIG) 0.0 $200k 4.8k 42.05
Americold Rlty Tr (COLD) 0.0 $199k 15k 12.96
Infosys Sponsored Adr (INFY) 0.0 $189k 11k 18.06
Huntington Bancshares Incorporated (HBAN) 0.0 $176k 10k 17.34
Iheartmedia Com Cl A (IHRT) 0.0 $176k 49k 3.60
Snap Cl A (SNAP) 0.0 $172k 21k 8.04
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $170k 29k 5.85
Banco Santander Sa Adr (SAN) 0.0 $163k 13k 12.67
India Fund (IFN) 0.0 $161k 12k 13.76
Sfl Corporation SHS (SFL) 0.0 $154k 19k 8.07
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.0 $148k 13k 11.08
Transocean Registered Shs (RIG) 0.0 $146k 32k 4.55
Compass Cl A (COMP) 0.0 $142k 11k 13.58
Templeton Emerging Markets Income Fund (TEI) 0.0 $121k 18k 6.61
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $116k 12k 9.40
Lineage Cell Therapeutics In (LCTX) 0.0 $99k 62k 1.59
Zevia Pbc Cl A (ZVIA) 0.0 $85k 37k 2.31
Organogenesis Hldgs (ORGO) 0.0 $79k 20k 3.95
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.0 $64k 10k 6.43
Direxion Shs Etf Tr Daily Semiconduc (SOXS) 0.0 $56k 18k 3.13
Gannett (TDAY) 0.0 $55k 11k 5.15
Branchout Food (BOF) 0.0 $35k 12k 2.84
Kopin Corporation (KOPN) 0.0 $26k 10k 2.64
Opendoor Technologies *w Exp 11/20/202 (OPENW) 0.0 $16k 15k 1.06
Geron Corporation (GERN) 0.0 $14k 10k 1.37
Docgo (DCGO) 0.0 $12k 15k 0.80
Iveda Solutions (IVDA) 0.0 $12k 16k 0.76
Opendoor Technologies *w Exp 11/20/202 (OPENL) 0.0 $9.0k 15k 0.61
Opendoor Technologies *w Exp 11/20/202 (OPENZ) 0.0 $7.9k 15k 0.54