Adviser Investments

Rwa Wealth Partners as of March 31, 2024

Portfolio Holdings for Rwa Wealth Partners

Rwa Wealth Partners holds 534 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Growth Etf (VUG) 12.1 $897M 2.6M 344.20
Vanguard Index Fds Value Etf (VTV) 10.4 $774M 4.8M 162.86
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 7.2 $537M 11M 50.17
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 6.8 $508M 8.7M 58.55
Spdr Ser Tr Portfolio Crport (SPBO) 5.1 $377M 13M 29.11
Ishares Tr National Mun Etf (MUB) 4.0 $298M 2.8M 107.60
Ishares Tr Mbs Etf (MBB) 2.8 $211M 2.3M 92.42
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 2.2 $160M 3.2M 50.60
Microsoft Corporation (MSFT) 2.1 $159M 379k 420.72
Apple (AAPL) 1.9 $141M 821k 171.48
Ishares Tr Core S&p500 Etf (IVV) 1.5 $110M 209k 525.73
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.5 $110M 2.6M 41.77
JPMorgan Chase & Co. (JPM) 1.1 $83M 412k 200.30
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.0 $77M 297k 260.72
Vanguard Wellington Us Value Factr (VFVA) 1.0 $73M 615k 119.34
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.0 $71M 368k 191.88
Ishares Tr Rus 1000 Grw Etf (IWF) 0.8 $62M 183k 337.05
Abbvie (ABBV) 0.8 $56M 307k 182.10
Nextera Energy (NEE) 0.7 $50M 787k 63.91
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $49M 93k 523.07
Visa Com Cl A (V) 0.7 $48M 173k 279.08
Johnson & Johnson (JNJ) 0.6 $48M 304k 158.19
Anthem (ELV) 0.6 $44M 85k 518.54
Costco Wholesale Corporation (COST) 0.6 $44M 60k 732.63
Ishares Tr S&p 500 Val Etf (IVE) 0.6 $44M 233k 186.81
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.6 $43M 259k 164.35
Procter & Gamble Company (PG) 0.6 $43M 262k 162.25
Home Depot (HD) 0.6 $42M 111k 383.60
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $41M 97k 420.51
Pepsi (PEP) 0.5 $39M 221k 175.01
Merck & Co (MRK) 0.5 $38M 284k 131.95
Wal-Mart Stores (WMT) 0.5 $37M 606k 60.17
Eli Lilly & Co. (LLY) 0.5 $36M 46k 777.97
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $35M 134k 259.90
McDonald's Corporation (MCD) 0.5 $35M 122k 281.95
Exxon Mobil Corporation (XOM) 0.4 $32M 274k 116.24
Target Corporation (TGT) 0.4 $31M 173k 177.21
Alphabet Cap Stk Cl A (GOOGL) 0.4 $30M 196k 150.93
Amazon (AMZN) 0.4 $29M 160k 180.38
Broadcom (AVGO) 0.4 $29M 22k 1325.44
Abbott Laboratories (ABT) 0.4 $27M 241k 113.66
Union Pacific Corporation (UNP) 0.4 $27M 111k 245.93
Honeywell International (HON) 0.4 $27M 129k 205.25
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $26M 55k 480.70
Meta Platforms Cl A (META) 0.3 $26M 53k 485.58
TJX Companies (TJX) 0.3 $26M 253k 101.42
Ishares Tr Esg Msci Usa Etf (USXF) 0.3 $25M 555k 45.15
Comcast Corp Cl A (CMCSA) 0.3 $25M 568k 43.35
Linde SHS (LIN) 0.3 $24M 52k 464.32
Qualcomm (QCOM) 0.3 $24M 143k 169.30
FedEx Corporation (FDX) 0.3 $24M 83k 289.73
Nike CL B (NKE) 0.3 $24M 254k 93.98
Oracle Corporation (ORCL) 0.3 $23M 186k 125.61
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $23M 127k 182.61
Alphabet Cap Stk Cl C (GOOG) 0.3 $23M 152k 152.26
Citigroup Com New (C) 0.3 $22M 354k 63.24
Raytheon Technologies Corp (RTX) 0.3 $22M 228k 97.53
NVIDIA Corporation (NVDA) 0.3 $22M 24k 903.50
AmerisourceBergen (COR) 0.3 $22M 89k 242.99
Charles Schwab Corporation (SCHW) 0.3 $22M 297k 72.34
BlackRock 0.3 $21M 25k 833.71
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.3 $20M 280k 69.77
Chevron Corporation (CVX) 0.3 $20M 123k 157.74
Ishares Tr Eafe Grwth Etf (EFG) 0.3 $19M 187k 103.79
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $19M 174k 110.52
Ishares Tr Calif Mun Bd Etf (CMF) 0.3 $19M 334k 57.54
Lockheed Martin Corporation (LMT) 0.3 $19M 42k 454.87
UnitedHealth (UNH) 0.3 $19M 38k 494.70
Accenture Plc Ireland Shs Class A (ACN) 0.2 $19M 53k 346.61
Prologis (PLD) 0.2 $18M 141k 130.23
Ishares Tr New York Mun Etf (NYF) 0.2 $18M 326k 53.81
Colgate-Palmolive Company (CL) 0.2 $17M 188k 90.05
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $17M 277k 60.74
Ishares Tr Core S&p Us Gwt (IUSG) 0.2 $16M 139k 117.21
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $16M 87k 179.11
Cisco Systems (CSCO) 0.2 $16M 311k 49.91
Starbucks Corporation (SBUX) 0.2 $15M 163k 91.39
Johnson Ctls Intl SHS (JCI) 0.2 $15M 221k 65.32
First Solar (FSLR) 0.2 $14M 83k 168.80
Kla Corp Com New (KLAC) 0.2 $14M 20k 698.58
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $14M 151k 89.67
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $13M 181k 72.63
Lowe's Companies (LOW) 0.2 $13M 52k 254.72
Dollar General (DG) 0.2 $13M 83k 156.06
United Parcel Service CL B (UPS) 0.2 $12M 80k 148.63
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $12M 153k 77.73
Dbx Etf Tr Xtrack Usd High (HYLB) 0.2 $12M 327k 35.71
Diageo Spon Adr New (DEO) 0.2 $12M 78k 148.74
Ishares Tr Core Msci Eafe (IEFA) 0.2 $12M 155k 74.22
Novo-nordisk A S Adr (NVO) 0.2 $11M 88k 128.40
Caterpillar (CAT) 0.1 $11M 30k 366.43
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $11M 520k 21.15
Asml Holding N V N Y Registry Shs (ASML) 0.1 $11M 11k 970.47
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.1 $11M 372k 29.02
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $11M 209k 51.60
Automatic Data Processing (ADP) 0.1 $11M 43k 249.74
Uber Technologies (UBER) 0.1 $11M 138k 76.99
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $9.9M 63k 155.84
Air Products & Chemicals (APD) 0.1 $9.7M 40k 242.27
International Business Machines (IBM) 0.1 $9.6M 50k 190.96
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $9.4M 184k 51.06
Amgen (AMGN) 0.1 $9.3M 33k 284.32
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $9.1M 233k 39.02
Palo Alto Networks (PANW) 0.1 $9.0M 32k 284.13
Sap Se Spon Adr (SAP) 0.1 $8.3M 43k 195.03
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $8.3M 35k 235.79
Banco Santander Adr (SAN) 0.1 $8.2M 1.7M 4.84
Adobe Systems Incorporated (ADBE) 0.1 $8.0M 16k 504.60
Pfizer (PFE) 0.1 $8.0M 287k 27.75
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $7.6M 179k 42.55
O'reilly Automotive (ORLY) 0.1 $7.5M 6.7k 1128.88
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $7.3M 96k 75.98
Netflix (NFLX) 0.1 $7.3M 12k 607.33
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $7.2M 86k 84.09
Servicenow (NOW) 0.1 $7.2M 9.4k 762.40
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $7.2M 93k 77.31
Coca-Cola Company (KO) 0.1 $7.2M 117k 61.18
Intel Corporation (INTC) 0.1 $7.1M 162k 44.17
Delta Air Lines Inc Del Com New (DAL) 0.1 $7.1M 148k 47.87
Metropcs Communications (TMUS) 0.1 $7.0M 43k 163.22
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $7.0M 170k 41.08
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $7.0M 11.00 634440.00
Ishares Tr Broad Usd High (USHY) 0.1 $7.0M 190k 36.59
Quanterix Ord (QTRX) 0.1 $6.9M 293k 23.56
Ishares Tr Msci Eafe Etf (EFA) 0.1 $6.8M 85k 79.86
Ishares Tr Esg Eafe Etf (DMXF) 0.1 $6.6M 96k 68.13
Spdr Gold Tr Gold Shs (GLD) 0.1 $6.5M 32k 205.72
Vanguard Index Fds Small Cp Etf (VB) 0.1 $6.5M 28k 228.60
Archer Daniels Midland Company (ADM) 0.1 $6.3M 100k 62.81
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $6.2M 57k 108.92
Matthews Intl Fds Emerging Markets (EMSF) 0.1 $6.1M 236k 25.95
salesforce (CRM) 0.1 $5.9M 20k 301.18
Las Vegas Sands (LVS) 0.1 $5.9M 114k 51.70
American Express Company (AXP) 0.1 $5.8M 26k 227.69
Airbnb Com Cl A (ABNB) 0.1 $5.8M 35k 164.96
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $5.7M 42k 136.03
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.1 $5.7M 146k 38.86
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.1 $5.6M 100k 56.40
Vanguard World Esg Us Corp Bd (VCEB) 0.1 $5.6M 89k 62.75
Marriott Intl Cl A (MAR) 0.1 $5.3M 21k 252.31
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.1 $5.3M 38k 139.82
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $5.3M 46k 115.81
Mastercard Incorporated Cl A (MA) 0.1 $5.1M 11k 481.58
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 0.1 $5.1M 66k 76.62
Canadian Natl Ry (CNI) 0.1 $5.0M 38k 131.71
Workday Cl A (WDAY) 0.1 $5.0M 18k 272.75
Boeing Company (BA) 0.1 $5.0M 26k 193.00
Ishares Tr Eafe Value Etf (EFV) 0.1 $4.9M 91k 54.40
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $4.9M 22k 224.99
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $4.8M 68k 70.88
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.1 $4.8M 43k 113.45
Walt Disney Company (DIS) 0.1 $4.8M 40k 122.36
CVS Caremark Corporation (CVS) 0.1 $4.8M 60k 79.76
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $4.7M 132k 35.84
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $4.6M 77k 60.30
Goldman Sachs (GS) 0.1 $4.6M 11k 417.69
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $4.4M 175k 25.25
Ishares Tr Us Home Cons Etf (ITB) 0.1 $4.4M 38k 115.77
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $4.3M 37k 116.84
Bank of America Corporation (BAC) 0.1 $4.3M 113k 37.92
General Electric Com New (GE) 0.1 $4.2M 24k 175.51
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.1 $4.1M 37k 112.43
Akamai Technologies (AKAM) 0.1 $4.1M 38k 108.76
Verizon Communications (VZ) 0.1 $4.1M 97k 41.96
Eaton Corp SHS (ETN) 0.1 $3.9M 13k 312.68
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $3.9M 31k 125.33
Tesla Motors (TSLA) 0.1 $3.8M 22k 175.79
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $3.8M 64k 58.59
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $3.7M 60k 62.06
Emerson Electric (EMR) 0.1 $3.7M 33k 113.42
Icici Bank Adr (IBN) 0.0 $3.7M 141k 26.41
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $3.7M 8.3k 444.01
Thermo Fisher Scientific (TMO) 0.0 $3.7M 6.3k 581.22
Coca-cola Europacific Partne SHS (CCEP) 0.0 $3.7M 53k 69.95
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $3.7M 75k 49.24
Bristol Myers Squibb (BMY) 0.0 $3.6M 67k 54.23
Becton, Dickinson and (BDX) 0.0 $3.6M 15k 247.46
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $3.6M 23k 158.84
Schwab Strategic Tr Mun Bd Etf (SCMB) 0.0 $3.6M 68k 52.05
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $3.5M 78k 45.31
Ishares Msci Eurzone Etf (EZU) 0.0 $3.5M 69k 51.06
Chubb (CB) 0.0 $3.5M 14k 259.13
Deere & Company (DE) 0.0 $3.3M 8.1k 410.67
Vanguard World Health Car Etf (VHT) 0.0 $3.3M 12k 270.51
Ishares Tr Rus 1000 Etf (IWB) 0.0 $3.3M 11k 288.02
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $3.3M 33k 97.94
Intercontinental Exchange (ICE) 0.0 $3.3M 24k 137.42
Texas Instruments Incorporated (TXN) 0.0 $3.2M 18k 174.22
Impact Shs Tr I Affordable Hous (OWNS) 0.0 $3.2M 189k 16.91
Intuitive Surgical Com New (ISRG) 0.0 $3.1M 7.8k 399.09
3M Company (MMM) 0.0 $3.1M 29k 106.08
S&p Global (SPGI) 0.0 $3.0M 7.0k 425.45
Oneok (OKE) 0.0 $3.0M 37k 80.17
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $3.0M 5.3k 556.39
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $3.0M 32k 91.80
Teradyne (TER) 0.0 $3.0M 26k 112.83
Rio Tinto Sponsored Adr (RIO) 0.0 $2.9M 46k 63.74
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $2.9M 90k 32.23
Illinois Tool Works (ITW) 0.0 $2.8M 11k 268.34
Danaher Corporation (DHR) 0.0 $2.8M 11k 249.72
IDEXX Laboratories (IDXX) 0.0 $2.8M 5.2k 539.93
Applied Materials (AMAT) 0.0 $2.8M 13k 206.23
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $2.8M 50k 55.67
Stryker Corporation (SYK) 0.0 $2.7M 7.6k 357.87
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.0 $2.6M 13k 197.10
Vanguard World Inf Tech Etf (VGT) 0.0 $2.6M 5.0k 524.35
Pdd Holdings Sponsored Ads (PDD) 0.0 $2.6M 23k 116.25
At&t (T) 0.0 $2.6M 147k 17.60
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $2.6M 10k 249.86
Kimberly-Clark Corporation (KMB) 0.0 $2.5M 20k 129.35
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $2.5M 43k 58.65
Gilead Sciences (GILD) 0.0 $2.5M 34k 73.25
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $2.4M 59k 41.59
Roper Industries (ROP) 0.0 $2.4M 4.3k 560.84
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $2.4M 20k 120.99
Fortinet (FTNT) 0.0 $2.4M 35k 68.31
Cleveland-cliffs (CLF) 0.0 $2.4M 106k 22.74
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $2.4M 39k 61.05
Ishares Gold Tr Ishares New (IAU) 0.0 $2.4M 57k 42.01
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $2.4M 21k 114.14
Cooper Cos (COO) 0.0 $2.4M 23k 101.46
Analog Devices (ADI) 0.0 $2.4M 12k 197.79
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $2.4M 44k 53.39
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $2.3M 51k 45.61
Kraft Heinz (KHC) 0.0 $2.3M 62k 36.90
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $2.3M 20k 110.50
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $2.2M 28k 80.51
Black Stone Minerals Com Unit (BSM) 0.0 $2.2M 139k 15.98
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $2.2M 35k 63.33
Ford Motor Company (F) 0.0 $2.2M 165k 13.28
Freeport-mcmoran CL B (FCX) 0.0 $2.2M 46k 47.02
Ishares Tr S&p 100 Etf (OEF) 0.0 $2.1M 8.6k 247.41
Pure Storage Cl A (PSTG) 0.0 $2.1M 40k 51.99
T Rowe Price Etf Price Div Grwt (TDVG) 0.0 $2.1M 55k 38.00
Texas Pacific Land Corp (TPL) 0.0 $2.1M 3.6k 578.43
Shenandoah Telecommunications Company (SHEN) 0.0 $2.1M 120k 17.37
General Mills (GIS) 0.0 $2.1M 30k 69.97
Okta Cl A (OKTA) 0.0 $2.0M 20k 104.62
Cintas Corporation (CTAS) 0.0 $2.0M 3.0k 687.05
Select Sector Spdr Tr Technology (XLK) 0.0 $2.0M 9.7k 208.26
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $2.0M 11k 180.47
Ishares Tr Morningstar Grwt (ILCG) 0.0 $2.0M 26k 75.48
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $1.9M 27k 72.36
Ameriprise Financial (AMP) 0.0 $1.9M 4.4k 438.45
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $1.9M 26k 73.46
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $1.9M 21k 90.44
Ishares Tr Ishares Biotech (IBB) 0.0 $1.9M 14k 137.22
Intuit (INTU) 0.0 $1.9M 2.9k 650.03
Ishares Jp Mrg Em Crp Bd (CEMB) 0.0 $1.9M 42k 44.48
Paypal Holdings (PYPL) 0.0 $1.9M 28k 66.99
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $1.8M 22k 81.53
Ishares Tr Egsadvncdmsci Em (EMXF) 0.0 $1.8M 50k 35.60
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $1.7M 69k 25.22
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $1.7M 15k 110.13
Northern Trust Corporation (NTRS) 0.0 $1.7M 19k 88.92
Ishares Core Msci Emkt (IEMG) 0.0 $1.7M 32k 51.60
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $1.7M 32k 51.28
Bath &#38 Body Works In (BBWI) 0.0 $1.6M 32k 50.02
Blackstone Group Inc Com Cl A (BX) 0.0 $1.6M 12k 131.38
Marsh & McLennan Companies (MMC) 0.0 $1.6M 7.7k 205.98
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $1.6M 18k 86.18
Northrop Grumman Corporation (NOC) 0.0 $1.5M 3.2k 478.69
BP Sponsored Adr (BP) 0.0 $1.5M 39k 37.68
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.4M 3.4k 418.01
Draftkings Com Cl A (DKNG) 0.0 $1.4M 31k 45.41
Hershey Company (HSY) 0.0 $1.4M 7.3k 194.56
Ishares Tr U.s. Tech Etf (IYW) 0.0 $1.4M 11k 135.06
Nasdaq Omx (NDAQ) 0.0 $1.4M 22k 63.10
Broadridge Financial Solutions (BR) 0.0 $1.4M 6.9k 204.86
Ishares Tr Core Div Grwth (DGRO) 0.0 $1.4M 24k 58.06
Vanguard World Mega Grwth Ind (MGK) 0.0 $1.4M 4.9k 286.61
AutoZone (AZO) 0.0 $1.4M 433.00 3151.65
American Electric Power Company (AEP) 0.0 $1.3M 16k 86.10
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $1.3M 16k 84.44
General Dynamics Corporation (GD) 0.0 $1.3M 4.7k 282.49
Ishares Tr Russell 2000 Etf (IWM) 0.0 $1.3M 6.2k 210.30
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $1.3M 13k 103.01
Norfolk Southern (NSC) 0.0 $1.3M 5.0k 254.87
Ishares Tr Select Divid Etf (DVY) 0.0 $1.2M 9.7k 123.18
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $1.2M 3.9k 304.71
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $1.2M 15k 80.63
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $1.2M 21k 58.07
Ishares Tr International Sl (ISCF) 0.0 $1.2M 36k 32.98
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $1.2M 8.0k 147.74
Realty Income (O) 0.0 $1.2M 22k 54.10
Applovin Corp Com Cl A (APP) 0.0 $1.2M 17k 69.22
Hca Holdings (HCA) 0.0 $1.2M 3.5k 333.56
Dell Technologies CL C (DELL) 0.0 $1.1M 10k 114.11
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $1.1M 88k 13.03
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $1.1M 24k 47.46
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $1.1M 2.8k 397.70
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.1M 2.1k 522.88
Cigna Corp (CI) 0.0 $1.1M 3.0k 363.18
ConocoPhillips (COP) 0.0 $1.1M 8.6k 127.28
Wells Fargo & Company (WFC) 0.0 $1.1M 18k 57.96
Sherwin-Williams Company (SHW) 0.0 $1.1M 3.0k 347.33
Phillips 66 (PSX) 0.0 $1.1M 6.5k 163.34
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $1.0M 7.9k 131.24
Philip Morris International (PM) 0.0 $1.0M 11k 91.62
Mondelez Intl Cl A (MDLZ) 0.0 $1.0M 15k 70.00
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $1.0M 13k 81.43
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $1.0M 5.5k 183.89
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $1.0M 12k 86.48
Marathon Petroleum Corp (MPC) 0.0 $1.0M 5.0k 201.50
Ishares Msci Emrg Chn (EMXC) 0.0 $993k 17k 57.57
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $988k 5.8k 169.37
Ishares Tr China Lg-cap Etf (FXI) 0.0 $985k 41k 24.07
Medtronic SHS (MDT) 0.0 $978k 11k 87.15
Enterprise Products Partners (EPD) 0.0 $972k 33k 29.18
Moody's Corporation (MCO) 0.0 $956k 2.4k 393.03
Advanced Micro Devices (AMD) 0.0 $948k 5.3k 180.49
Doordash Cl A (DASH) 0.0 $935k 6.8k 137.72
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $934k 6.1k 153.77
eBay (EBAY) 0.0 $923k 18k 52.78
Ishares Jp Morgan Em Etf (LEMB) 0.0 $921k 26k 36.08
Humana (HUM) 0.0 $914k 2.6k 346.72
Novartis Sponsored Adr (NVS) 0.0 $905k 9.4k 96.73
Roblox Corp Cl A (RBLX) 0.0 $900k 24k 38.18
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $898k 9.6k 93.19
Constellation Energy (CEG) 0.0 $897k 4.9k 184.85
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $874k 9.4k 92.72
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $868k 16k 56.17
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $866k 12k 75.40
Amphenol Corp Cl A (APH) 0.0 $866k 7.5k 115.35
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $858k 19k 46.48
Penumbra (PEN) 0.0 $854k 3.8k 223.18
Ishares Tr Core Msci Intl (IDEV) 0.0 $853k 13k 67.13
Exelon Corporation (EXC) 0.0 $846k 23k 37.57
Waste Management (WM) 0.0 $837k 3.9k 213.14
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.0 $833k 8.7k 95.50
Vanguard World Mega Cap Val Etf (MGV) 0.0 $833k 7.0k 119.51
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $829k 10k 81.79
Consolidated Edison (ED) 0.0 $826k 9.1k 90.81
Baidu Spon Adr Rep A (BIDU) 0.0 $816k 7.7k 105.28
Ross Stores (ROST) 0.0 $808k 5.5k 146.76
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $806k 9.3k 86.67
Booking Holdings (BKNG) 0.0 $805k 222.00 3627.88
Peak (DOC) 0.0 $778k 42k 18.75
Ishares Msci Jpn Etf New (EWJ) 0.0 $769k 11k 71.35
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $756k 7.5k 100.81
Marvell Technology (MRVL) 0.0 $748k 11k 70.88
Bank of New York Mellon Corporation (BK) 0.0 $747k 13k 57.62
Ametek (AME) 0.0 $747k 4.1k 182.90
Cadence Design Systems (CDNS) 0.0 $738k 2.4k 311.28
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $737k 8.1k 91.25
TechTarget (TTGT) 0.0 $730k 22k 33.08
Duke Energy Corp Com New (DUK) 0.0 $727k 7.5k 96.72
Ecolab (ECL) 0.0 $723k 3.1k 230.90
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.0 $705k 12k 58.94
Cummins (CMI) 0.0 $704k 2.4k 294.65
Micron Technology (MU) 0.0 $687k 5.8k 117.89
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $686k 4.4k 155.92
American Tower Reit (AMT) 0.0 $685k 3.5k 197.64
Laboratory Corp Amer Hldgs Com New 0.0 $671k 3.1k 218.46
Vanguard Index Fds Large Cap Etf (VV) 0.0 $670k 2.8k 239.75
Ishares Tr Intl Trea Bd Etf (IGOV) 0.0 $667k 17k 39.63
Select Sector Spdr Tr Financial (XLF) 0.0 $666k 16k 42.12
Biogen Idec (BIIB) 0.0 $666k 3.1k 215.53
Rockwell Automation (ROK) 0.0 $666k 2.3k 291.33
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $665k 9.2k 72.19
J P Morgan Exchange Traded F Us Value Factr (JVAL) 0.0 $663k 16k 41.62
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $652k 11k 61.90
Sabine Rty Tr Unit Ben Int (SBR) 0.0 $650k 10k 63.59
Zoetis Cl A (ZTS) 0.0 $639k 3.8k 169.21
Vaneck Etf Trust Natural Resourc (HAP) 0.0 $632k 12k 50.93
Halliburton Company (HAL) 0.0 $628k 16k 39.42
Dover Corporation (DOV) 0.0 $621k 3.5k 177.18
Southern Company (SO) 0.0 $615k 8.6k 71.74
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.0 $614k 6.9k 88.42
Coinbase Global Com Cl A (COIN) 0.0 $609k 2.3k 265.12
Blackrock Muniyield Quality Fund (MQY) 0.0 $608k 50k 12.25
Ishares Tr Tips Bd Etf (TIP) 0.0 $604k 5.6k 107.41
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $595k 4.6k 130.73
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $594k 5.9k 100.71
Corning Incorporated (GLW) 0.0 $592k 18k 32.96
Microchip Technology (MCHP) 0.0 $584k 6.5k 89.71
Kimco Rlty Corp DP CV CL N 7.25% (KIM.PN) 0.0 $583k 10k 56.36
Hyatt Hotels Corp Com Cl A (H) 0.0 $578k 3.6k 159.62
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $568k 6.0k 95.20
Williams Companies (WMB) 0.0 $553k 14k 38.97
Yum! Brands (YUM) 0.0 $551k 4.0k 138.65
TransDigm Group Incorporated (TDG) 0.0 $551k 447.00 1231.60
Nutrien (NTR) 0.0 $547k 10k 54.31
MetLife (MET) 0.0 $545k 7.4k 74.11
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $545k 8.3k 65.65
Cme (CME) 0.0 $542k 2.5k 215.29
Host Hotels & Resorts (HST) 0.0 $541k 26k 20.68
Fidelity Merrimack Str Tr Corp Bond Etf (FCOR) 0.0 $537k 12k 46.50
United Therapeutics Corporation (UTHR) 0.0 $536k 2.3k 229.72
Edwards Lifesciences (EW) 0.0 $531k 5.6k 95.56
Atmos Energy Corporation (ATO) 0.0 $527k 4.4k 118.87
United Rentals (URI) 0.0 $524k 727.00 721.12
Sprouts Fmrs Mkt (SFM) 0.0 $518k 8.0k 64.48
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $504k 4.9k 102.75
Vale S A Sponsored Ads (VALE) 0.0 $500k 41k 12.19
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $484k 15k 31.95
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) 0.0 $484k 9.6k 50.31
Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) 0.0 $482k 10k 46.53
Ishares Tr Global Tech Etf (IXN) 0.0 $463k 6.2k 74.81
AFLAC Incorporated (AFL) 0.0 $463k 5.4k 85.87
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $463k 9.1k 50.74
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $454k 29k 15.73
Fiserv (FI) 0.0 $453k 2.8k 159.82
Vanguard World Mega Cap Index (MGC) 0.0 $449k 2.4k 186.90
Altria (MO) 0.0 $448k 10k 43.62
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $448k 4.9k 90.91
CoStar (CSGP) 0.0 $442k 4.6k 96.60
Brown Forman Corp Cl A (BF.A) 0.0 $440k 8.3k 52.95
Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 0.0 $434k 8.6k 50.46
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $433k 19k 22.99
Genuine Parts Company (GPC) 0.0 $428k 2.8k 154.94
Shell Spon Ads (SHEL) 0.0 $427k 6.4k 67.04
Ball Corporation (BALL) 0.0 $424k 6.3k 67.36
Us Bancorp Del Com New (USB) 0.0 $422k 9.4k 44.70
Fidelity Covington Trust Fidelity Rel Est (FPRO) 0.0 $420k 20k 21.09
Ishares Tr Esg Aware Msci (ESML) 0.0 $415k 10k 40.27
Harbor Etf Trust Dividend Gth Lea (GDIV) 0.0 $415k 29k 14.55
Zimmer Holdings (ZBH) 0.0 $409k 3.1k 131.98
Republic Services (RSG) 0.0 $403k 2.1k 191.44
Brown Forman Corp CL B (BF.B) 0.0 $397k 7.7k 51.62
Cambria Etf Tr Trinity (TRTY) 0.0 $397k 15k 25.96
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $396k 6.4k 61.53
Paychex (PAYX) 0.0 $394k 3.2k 122.80
Aptar (ATR) 0.0 $388k 2.7k 143.89
Regeneron Pharmaceuticals (REGN) 0.0 $382k 397.00 962.49
Ishares Tr U.s. Finls Etf (IYF) 0.0 $373k 3.9k 95.65
Sempra Energy (SRE) 0.0 $371k 5.2k 71.83
Ishares Tr Msci Uk Etf New (EWU) 0.0 $368k 11k 34.21
Spdr Ser Tr Bloomberg Emg Mk (EMHC) 0.0 $360k 15k 24.17
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $359k 3.5k 101.41
United Sts Oil Units (USO) 0.0 $354k 4.5k 78.73
Ishares Tr U.s. Energy Etf (IYE) 0.0 $351k 7.1k 49.40
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $349k 4.6k 76.36
MercadoLibre (MELI) 0.0 $336k 222.00 1511.96
Ishares Msci Spain Etf (EWP) 0.0 $335k 10k 32.17
Darden Restaurants (DRI) 0.0 $333k 2.0k 167.15
Rbc Cad (RY) 0.0 $331k 3.3k 100.88
Vanguard World Materials Etf (VAW) 0.0 $328k 1.6k 204.43
Valero Energy Corporation (VLO) 0.0 $328k 1.9k 170.69
Fidelity Covington Trust Enhanced Mid (FMDE) 0.0 $328k 11k 30.54
Moderna (MRNA) 0.0 $326k 3.1k 106.56
Ishares Msci France Etf (EWQ) 0.0 $325k 7.9k 41.41
NVR (NVR) 0.0 $324k 40.00 8099.95
Old National Ban (ONB) 0.0 $320k 18k 17.41
Littelfuse (LFUS) 0.0 $319k 1.3k 242.35
Xylem (XYL) 0.0 $317k 2.5k 129.24
Avery Dennison Corporation (AVY) 0.0 $314k 1.4k 223.25
Dow (DOW) 0.0 $312k 5.4k 57.93
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.0 $312k 13k 24.76
Domino's Pizza (DPZ) 0.0 $311k 626.00 497.20
Travelers Companies (TRV) 0.0 $309k 1.3k 230.14
Ishares Tr Expanded Tech (IGV) 0.0 $307k 3.6k 85.27
General Motors Company (GM) 0.0 $306k 6.7k 45.35
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $304k 8.5k 35.61
D.R. Horton (DHI) 0.0 $303k 1.8k 164.55
Dupont De Nemours (DD) 0.0 $303k 4.0k 76.67
Louisiana-Pacific Corporation (LPX) 0.0 $302k 3.6k 83.91
Polaris Industries (PII) 0.0 $300k 3.0k 100.12
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $300k 4.7k 63.85
Walgreen Boots Alliance (WBA) 0.0 $298k 14k 21.69
American Intl Group Com New (AIG) 0.0 $296k 3.8k 78.17
Crowdstrike Hldgs Cl A (CRWD) 0.0 $296k 922.00 320.59
Public Service Enterprise (PEG) 0.0 $293k 4.4k 66.78
Morgan Stanley Com New (MS) 0.0 $288k 3.1k 94.16
Paccar (PCAR) 0.0 $285k 2.3k 123.90
Kraneshares Trust Global Carb Stra (KRBN) 0.0 $285k 9.3k 30.76
Church & Dwight (CHD) 0.0 $281k 2.7k 104.31
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $277k 4.2k 66.57
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $275k 1.6k 175.26
Proshares Tr Bitcoin Strate (BITO) 0.0 $275k 8.5k 32.30
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $272k 5.7k 47.44
Wec Energy Group (WEC) 0.0 $271k 3.3k 82.11
Agilent Technologies Inc C ommon (A) 0.0 $271k 1.9k 145.51
Vanguard World Energy Etf (VDE) 0.0 $270k 2.0k 131.70
Select Sector Spdr Tr Energy (XLE) 0.0 $269k 2.9k 94.41
Xcel Energy (XEL) 0.0 $268k 5.0k 53.75
Cdw (CDW) 0.0 $268k 1.0k 255.78
Crinetics Pharmaceuticals In (CRNX) 0.0 $267k 5.7k 46.81
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $266k 9.4k 28.40
Photronics (PLAB) 0.0 $261k 9.2k 28.32
Pinterest Cl A (PINS) 0.0 $260k 7.5k 34.67
Nucor Corporation (NUE) 0.0 $258k 1.3k 197.90
Ishares Tr Us Aer Def Etf (ITA) 0.0 $257k 1.9k 131.90
Select Sector Spdr Tr Indl (XLI) 0.0 $256k 2.0k 125.96
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $254k 1.1k 225.99
First Industrial Realty Trust (FR) 0.0 $252k 4.8k 52.54
Kinder Morgan (KMI) 0.0 $251k 14k 18.34
Bhp Group Sponsored Ads (BHP) 0.0 $251k 4.4k 57.69
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $248k 22k 11.51
Corteva (CTVA) 0.0 $246k 4.3k 57.67
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $246k 2.1k 118.29
Snap-on Incorporated (SNA) 0.0 $245k 829.00 296.06
American Water Works (AWK) 0.0 $243k 2.0k 122.24
Fidelity Covington Trust Fidelity Fund Lr (FFLG) 0.0 $242k 11k 21.86
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $242k 4.3k 56.39
Lennar Corp Cl A (LEN) 0.0 $240k 1.4k 171.98
Vulcan Materials Company (VMC) 0.0 $239k 875.00 272.92
Exelixis (EXEL) 0.0 $237k 10k 23.73
Progressive Corporation (PGR) 0.0 $237k 1.1k 206.82
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $236k 4.1k 57.47
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $234k 21k 11.07
Carrier Global Corporation (CARR) 0.0 $233k 4.0k 58.13
Bondbloxx Etf Trust Bloomberg One Yr (XONE) 0.0 $232k 4.7k 49.63
Martin Marietta Materials (MLM) 0.0 $230k 375.00 613.94
Astrazeneca Sponsored Adr (AZN) 0.0 $229k 3.4k 67.75
Synopsys (SNPS) 0.0 $226k 395.00 571.50
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $226k 3.1k 73.04
Fortive (FTV) 0.0 $223k 2.6k 86.02
Mid-America Apartment (MAA) 0.0 $222k 1.7k 131.58
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $219k 1.9k 114.96
Mfs Mun Income Tr Sh Ben Int (MFM) 0.0 $215k 40k 5.37
Ishares Msci Italy Etf (EWI) 0.0 $214k 5.7k 37.72
Lululemon Athletica (LULU) 0.0 $214k 548.00 390.65
Waste Connections (WCN) 0.0 $214k 1.2k 172.01
Vanguard World Utilities Etf (VPU) 0.0 $214k 1.5k 142.58
Commercial Metals Company (CMC) 0.0 $214k 3.6k 58.77
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $214k 3.7k 58.11
Macy's (M) 0.0 $211k 11k 19.99
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $211k 3.2k 66.30
Vanguard Wellington Us Quality (VFQY) 0.0 $204k 1.5k 136.89
Cbre Group Cl A (CBRE) 0.0 $204k 2.1k 97.24
T. Rowe Price (TROW) 0.0 $202k 1.7k 121.93
Aptiv SHS (APTV) 0.0 $201k 2.5k 79.65
Stifel Financial (SF) 0.0 $201k 2.6k 78.17
Unilever Spon Adr New (UL) 0.0 $201k 4.0k 50.19
Tilray (TLRY) 0.0 $153k 62k 2.47
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $115k 10k 11.46
Hanesbrands (HBI) 0.0 $73k 13k 5.80
Iamgold Corp (IAG) 0.0 $70k 21k 3.33
Nokia Corp Sponsored Adr (NOK) 0.0 $55k 16k 3.54
Cybin Ord 0.0 $31k 76k 0.41
Chargepoint Holdings Com Cl A (CHPT) 0.0 $25k 13k 1.90
Allego N V Ord Shs (ALLGF) 0.0 $15k 10k 1.45
ZeroFox Holdings 0.0 $11k 10k 1.12