Adviser Investments

Rwa Wealth Partners as of June 30, 2024

Portfolio Holdings for Rwa Wealth Partners

Rwa Wealth Partners holds 543 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Growth Etf (VUG) 12.9 $976M 2.6M 374.01
Vanguard Index Fds Value Etf (VTV) 10.2 $775M 4.8M 160.41
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 7.1 $536M 11M 49.42
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 6.4 $486M 8.3M 58.23
Spdr Ser Tr Portfolio Crport (SPBO) 5.0 $379M 13M 28.70
Ishares Tr National Mun Etf (MUB) 3.9 $296M 2.8M 106.55
Ishares Tr Mbs Etf (MBB) 3.0 $224M 2.4M 91.81
Apple (AAPL) 2.3 $177M 841k 210.62
Microsoft Corporation (MSFT) 2.2 $170M 381k 446.95
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 2.1 $160M 3.2M 50.11
Ishares Tr Core S&p500 Etf (IVV) 1.6 $124M 227k 547.23
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.6 $118M 2.7M 43.76
JPMorgan Chase & Co. (JPM) 1.1 $82M 407k 202.26
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.0 $76M 304k 250.13
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.9 $68M 375k 182.52
Vanguard Wellington Us Value Factr (VFVA) 0.9 $68M 597k 113.07
Ishares Tr Rus 1000 Grw Etf (IWF) 0.8 $63M 172k 364.51
Abbvie (ABBV) 0.7 $55M 320k 171.52
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $54M 99k 544.22
Nextera Energy (NEE) 0.7 $53M 747k 70.81
Costco Wholesale Corporation (COST) 0.7 $50M 59k 850.00
Visa Com Cl A (V) 0.6 $46M 175k 262.47
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.6 $45M 262k 170.76
Johnson & Johnson (JNJ) 0.6 $45M 305k 146.16
Procter & Gamble Company (PG) 0.6 $42M 253k 164.92
Eli Lilly & Co. (LLY) 0.5 $41M 46k 905.39
Wal-Mart Stores (WMT) 0.5 $41M 598k 67.71
Ishares Tr S&p 500 Val Etf (IVE) 0.5 $40M 220k 182.01
Broadcom (AVGO) 0.5 $39M 24k 1605.49
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $38M 95k 406.79
Home Depot (HD) 0.5 $38M 110k 344.24
Anthem (ELV) 0.5 $36M 67k 541.86
Pepsi (PEP) 0.5 $35M 214k 164.93
Merck & Co (MRK) 0.5 $35M 284k 123.80
Alphabet Cap Stk Cl A (GOOGL) 0.5 $35M 193k 182.15
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.5 $35M 303k 115.47
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $34M 128k 267.51
NVIDIA Corporation (NVDA) 0.4 $33M 269k 123.54
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $33M 65k 500.11
Amazon (AMZN) 0.4 $32M 164k 193.25
Exxon Mobil Corporation (XOM) 0.4 $31M 273k 115.12
UnitedHealth (UNH) 0.4 $30M 60k 509.26
Qualcomm (QCOM) 0.4 $28M 141k 199.18
McDonald's Corporation (MCD) 0.4 $28M 110k 254.84
Alphabet Cap Stk Cl C (GOOG) 0.4 $28M 151k 183.42
TJX Companies (TJX) 0.4 $28M 250k 110.10
Honeywell International (HON) 0.4 $27M 129k 213.54
Ishares Tr Esg Msci Usa Etf (USXF) 0.4 $27M 584k 46.58
Meta Platforms Cl A (META) 0.3 $27M 53k 504.22
Target Corporation (TGT) 0.3 $26M 175k 148.04
Abbott Laboratories (ABT) 0.3 $26M 246k 103.91
Union Pacific Corporation (UNP) 0.3 $25M 112k 226.26
Citigroup Com New (C) 0.3 $23M 360k 63.46
Linde SHS (LIN) 0.3 $23M 52k 438.81
Raytheon Technologies Corp (RTX) 0.3 $23M 226k 100.39
Comcast Corp Cl A (CMCSA) 0.3 $22M 561k 39.16
Charles Schwab Corporation (SCHW) 0.3 $21M 287k 73.69
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $21M 113k 182.55
AmerisourceBergen (COR) 0.3 $20M 88k 225.30
Chevron Corporation (CVX) 0.3 $20M 126k 156.42
BlackRock (BLK) 0.3 $20M 25k 787.31
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.3 $20M 284k 68.60
Lockheed Martin Corporation (LMT) 0.3 $19M 41k 467.10
Ishares Tr Eafe Grwth Etf (EFG) 0.3 $19M 187k 102.30
Ishares Tr Calif Mun Bd Etf (CMF) 0.2 $19M 332k 56.88
Lowe's Companies (LOW) 0.2 $19M 85k 220.46
Oracle Corporation (ORCL) 0.2 $18M 130k 141.20
Colgate-Palmolive Company (CL) 0.2 $18M 186k 97.04
Prologis (PLD) 0.2 $18M 159k 112.31
Ishares Tr New York Mun Etf (NYF) 0.2 $18M 335k 53.39
Nike CL B (NKE) 0.2 $18M 234k 75.37
Ishares Tr Core S&p Us Gwt (IUSG) 0.2 $17M 137k 127.48
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $17M 36k 479.09
Carnival Corp Unit 99/99/9999 (CCL) 0.2 $17M 909k 18.72
FedEx Corporation (FDX) 0.2 $17M 56k 299.84
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $15M 142k 106.66
Accenture Plc Ireland Shs Class A (ACN) 0.2 $15M 50k 303.41
Micron Technology (MU) 0.2 $14M 105k 131.54
Skyworks Solutions (SWKS) 0.2 $13M 125k 106.58
Johnson Ctls Intl SHS (JCI) 0.2 $13M 192k 66.47
Starbucks Corporation (SBUX) 0.2 $13M 162k 77.85
Kla Corp Com New (KLAC) 0.2 $13M 15k 824.51
Delta Air Lines Inc Del Com New (DAL) 0.2 $12M 261k 47.44
Novo-nordisk A S Adr (NVO) 0.2 $12M 84k 142.74
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $12M 165k 72.05
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.2 $12M 69k 171.52
Ishares Tr Core Msci Eafe (IEFA) 0.1 $11M 156k 72.64
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $11M 138k 81.65
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $11M 219k 51.26
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $11M 119k 93.65
Dbx Etf Tr Xtrack Usd High (HYLB) 0.1 $11M 314k 35.46
United Parcel Service CL B (UPS) 0.1 $11M 81k 136.85
Palo Alto Networks (PANW) 0.1 $11M 33k 339.01
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $11M 187k 58.52
Asml Holding N V N Y Registry Shs (ASML) 0.1 $11M 11k 1022.75
Automatic Data Processing (ADP) 0.1 $10M 43k 238.69
Amgen (AMGN) 0.1 $10M 33k 312.45
Air Products & Chemicals (APD) 0.1 $10M 40k 258.05
Caterpillar (CAT) 0.1 $10M 30k 333.11
Ishares Core Msci Emkt (IEMG) 0.1 $10M 187k 53.53
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.1 $9.8M 346k 28.30
Diageo Spon Adr New (DEO) 0.1 $9.7M 77k 126.08
Cisco Systems (CSCO) 0.1 $9.6M 201k 47.51
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $9.0M 176k 51.09
O'reilly Automotive (ORLY) 0.1 $8.9M 8.4k 1056.06
International Business Machines (IBM) 0.1 $8.8M 51k 172.95
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $8.8M 229k 38.42
Sap Se Spon Adr (SAP) 0.1 $8.6M 43k 201.71
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $8.1M 35k 229.56
Uber Technologies (UBER) 0.1 $8.0M 110k 72.68
Banco Santander Adr (SAN) 0.1 $7.8M 1.7M 4.63
Pfizer (PFE) 0.1 $7.6M 272k 27.98
Netflix (NFLX) 0.1 $7.5M 11k 674.88
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $7.5M 177k 42.20
Coca-Cola Company (KO) 0.1 $7.5M 117k 63.65
Metropcs Communications (TMUS) 0.1 $7.3M 41k 176.18
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $7.2M 97k 74.08
Ishares Tr Msci Eafe Etf (EFA) 0.1 $7.1M 91k 78.33
Ishares Tr Esg Eafe Etf (DMXF) 0.1 $7.0M 104k 67.43
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $6.9M 85k 81.08
Vertiv Holdings Com Cl A (VRT) 0.1 $6.9M 79k 86.57
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $6.8M 160k 42.59
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $6.7M 11.00 612241.00
Ishares Tr Broad Usd High (USHY) 0.1 $6.7M 185k 36.28
Cadence Design Systems (CDNS) 0.1 $6.7M 22k 307.75
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $6.6M 86k 77.27
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $6.5M 61k 107.12
Servicenow (NOW) 0.1 $6.3M 8.1k 786.67
Vanguard Index Fds Small Cp Etf (VB) 0.1 $6.3M 29k 218.04
Matthews Intl Fds Emerging Markets (EMSF) 0.1 $6.3M 243k 25.92
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $6.0M 35k 173.79
American Express Company (AXP) 0.1 $6.0M 26k 231.55
Vanguard World Esg Us Corp Bd (VCEB) 0.1 $5.9M 95k 62.06
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $5.6M 50k 112.63
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.1 $5.6M 101k 55.23
First Solar (FSLR) 0.1 $5.4M 24k 225.46
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.1 $5.4M 143k 37.79
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.1 $5.3M 122k 43.66
Airbnb Com Cl A (ABNB) 0.1 $5.3M 35k 151.63
Goldman Sachs (GS) 0.1 $5.2M 11k 452.34
Marriott Intl Cl A (MAR) 0.1 $5.1M 21k 241.77
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.1 $5.0M 37k 134.07
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $5.0M 142k 35.08
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $4.9M 51k 97.07
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 0.1 $4.9M 65k 75.70
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $4.9M 42k 117.49
Mastercard Incorporated Cl A (MA) 0.1 $4.7M 11k 441.19
Ishares Msci Emerg Mrkt (EEMV) 0.1 $4.7M 82k 57.21
Western Digital (WDC) 0.1 $4.7M 62k 75.77
Boeing Company (BA) 0.1 $4.7M 26k 182.02
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.1 $4.6M 42k 109.54
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $4.6M 77k 60.30
Intel Corporation (INTC) 0.1 $4.6M 149k 30.97
Bank of America Corporation (BAC) 0.1 $4.5M 112k 39.77
Canadian Natl Ry (CNI) 0.1 $4.4M 38k 118.13
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $4.4M 165k 26.56
Workday Cl A (WDAY) 0.1 $4.3M 19k 223.56
Tesla Motors (TSLA) 0.1 $4.2M 21k 197.82
Icici Bank Adr (IBN) 0.1 $4.1M 141k 28.81
Verizon Communications (VZ) 0.1 $4.1M 98k 41.24
Teradyne (TER) 0.1 $3.9M 26k 148.29
Quanterix Ord (QTRX) 0.1 $3.9M 293k 13.21
Coca-cola Europacific Partne SHS (CCEP) 0.1 $3.9M 53k 72.87
Eaton Corp SHS (ETN) 0.0 $3.8M 12k 313.56
Texas Instruments Incorporated (TXN) 0.0 $3.8M 20k 194.54
Emerson Electric (EMR) 0.0 $3.8M 34k 110.16
Agnico (AEM) 0.0 $3.7M 57k 65.40
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.0 $3.7M 34k 110.22
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $3.7M 31k 120.74
Chubb (CB) 0.0 $3.7M 15k 255.08
Ge Aerospace Com New (GE) 0.0 $3.7M 23k 158.98
Walt Disney Company (DIS) 0.0 $3.7M 37k 99.29
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $3.6M 56k 64.25
Adobe Systems Incorporated (ADBE) 0.0 $3.6M 6.4k 555.54
Ishares Tr Rus 1000 Etf (IWB) 0.0 $3.6M 12k 297.55
Intuitive Surgical Com New (ISRG) 0.0 $3.6M 8.0k 444.85
Schwab Strategic Tr Mun Bd Etf (SCMB) 0.0 $3.5M 69k 51.40
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $3.5M 40k 88.48
Thermo Fisher Scientific (TMO) 0.0 $3.5M 6.3k 553.01
Tidal Trust Iii Affordable Hous (OWNS) 0.0 $3.4M 205k 16.83
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $3.4M 23k 152.30
Becton, Dickinson and (BDX) 0.0 $3.4M 15k 233.72
Akamai Technologies (AKAM) 0.0 $3.4M 38k 90.08
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $3.3M 59k 56.32
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $3.3M 70k 47.45
CVS Caremark Corporation (CVS) 0.0 $3.3M 56k 59.06
Vanguard World Health Car Etf (VHT) 0.0 $3.2M 12k 265.99
Rio Tinto Sponsored Adr (RIO) 0.0 $3.2M 49k 65.93
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $3.1M 71k 43.96
Applied Materials (AMAT) 0.0 $3.1M 13k 235.98
Deere & Company (DE) 0.0 $3.1M 8.2k 373.57
Vanguard World Inf Tech Etf (VGT) 0.0 $3.1M 5.3k 576.60
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $3.1M 13k 242.10
3M Company (MMM) 0.0 $3.0M 30k 102.19
Oneok (OKE) 0.0 $3.0M 37k 81.55
S&p Global (SPGI) 0.0 $3.0M 6.7k 446.00
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $2.9M 17k 174.47
Danaher Corporation (DHR) 0.0 $2.9M 12k 249.85
At&t (T) 0.0 $2.9M 149k 19.11
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $2.8M 31k 91.78
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $2.8M 90k 31.55
Bristol Myers Squibb (BMY) 0.0 $2.8M 67k 41.53
Analog Devices (ADI) 0.0 $2.7M 12k 228.25
Stryker Corporation (SYK) 0.0 $2.7M 8.0k 340.27
Texas Pacific Land Corp (TPL) 0.0 $2.6M 3.6k 734.17
Kimberly-Clark Corporation (KMB) 0.0 $2.6M 19k 138.20
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $2.5M 56k 44.93
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $2.5M 43k 58.64
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.0 $2.5M 13k 191.04
IDEXX Laboratories (IDXX) 0.0 $2.5M 5.2k 487.20
Pure Storage Cl A (PSTG) 0.0 $2.5M 39k 64.21
Roper Industries (ROP) 0.0 $2.5M 4.4k 563.66
Illinois Tool Works (ITW) 0.0 $2.4M 10k 236.94
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $2.4M 20k 118.61
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $2.4M 62k 39.34
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $2.4M 4.5k 535.15
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $2.3M 37k 62.87
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $2.3M 44k 53.13
salesforce (CRM) 0.0 $2.3M 9.0k 257.11
Datadog Cl A Com (DDOG) 0.0 $2.3M 18k 129.69
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $2.3M 21k 110.35
Cintas Corporation (CTAS) 0.0 $2.3M 3.2k 700.29
Freeport-mcmoran CL B (FCX) 0.0 $2.3M 47k 48.60
T Rowe Price Etf Price Div Grwt (TDVG) 0.0 $2.2M 58k 38.50
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $2.2M 48k 45.40
Black Stone Minerals Com Unit (BSM) 0.0 $2.2M 139k 15.67
Select Sector Spdr Tr Technology (XLK) 0.0 $2.2M 9.6k 226.22
Gilead Sciences (GILD) 0.0 $2.1M 31k 68.61
Ishares Tr Morningstar Grwt (ILCG) 0.0 $2.1M 26k 81.41
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $2.1M 33k 61.64
Ford Motor Company (F) 0.0 $2.0M 163k 12.54
Cooper Cos (COO) 0.0 $2.0M 23k 87.30
Kraft Heinz (KHC) 0.0 $2.0M 62k 32.22
Ishares Tr Egsadvncdmsci Em (EMXF) 0.0 $2.0M 54k 36.69
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $2.0M 11k 175.78
Celsius Hldgs Com New (CELH) 0.0 $2.0M 34k 57.09
Shenandoah Telecommunications Company (SHEN) 0.0 $2.0M 120k 16.33
Intercontinental Exchange (ICE) 0.0 $1.9M 14k 136.89
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $1.9M 26k 74.79
General Mills (GIS) 0.0 $1.9M 30k 63.26
Ishares Tr S&p 100 Etf (OEF) 0.0 $1.9M 7.2k 264.30
Intuit (INTU) 0.0 $1.9M 2.9k 657.24
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $1.9M 26k 72.00
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $1.9M 21k 88.13
Ishares Jp Mrg Em Crp Bd (CEMB) 0.0 $1.8M 42k 44.30
Okta Cl A (OKTA) 0.0 $1.8M 20k 93.61
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $1.8M 22k 81.28
Ameriprise Financial (AMP) 0.0 $1.8M 4.2k 427.21
Ishares Tr Ishares Biotech (IBB) 0.0 $1.8M 13k 137.26
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $1.7M 18k 94.31
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $1.7M 15k 112.40
Cleveland-cliffs (CLF) 0.0 $1.6M 105k 15.39
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.6M 3.4k 468.72
Marsh & McLennan Companies (MMC) 0.0 $1.6M 7.6k 210.72
Advanced Micro Devices (AMD) 0.0 $1.6M 9.8k 162.21
Blackstone Group Inc Com Cl A (BX) 0.0 $1.6M 13k 123.80
AutoZone (AZO) 0.0 $1.6M 535.00 2964.10
Ishares Tr U.s. Tech Etf (IYW) 0.0 $1.6M 11k 150.50
Paypal Holdings (PYPL) 0.0 $1.6M 27k 58.03
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $1.6M 62k 24.97
Spdr Gold Tr Gold Shs (GLD) 0.0 $1.5M 7.1k 215.01
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $1.5M 30k 51.24
Vanguard World Mega Grwth Ind (MGK) 0.0 $1.5M 4.8k 314.21
Northern Trust Corporation (NTRS) 0.0 $1.5M 18k 83.98
Hershey Company (HSY) 0.0 $1.4M 7.8k 183.78
BP Sponsored Adr (BP) 0.0 $1.4M 39k 36.10
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $1.4M 25k 57.99
Applovin Corp Com Cl A (APP) 0.0 $1.4M 17k 83.22
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $1.4M 15k 92.54
Dell Technologies CL C (DELL) 0.0 $1.4M 9.9k 137.91
American Electric Power Company (AEP) 0.0 $1.4M 16k 87.74
General Dynamics Corporation (GD) 0.0 $1.4M 4.7k 290.14
Broadridge Financial Solutions (BR) 0.0 $1.4M 6.9k 197.00
Ishares Tr Core Div Grwth (DGRO) 0.0 $1.3M 23k 57.61
Nasdaq Omx (NDAQ) 0.0 $1.3M 22k 60.26
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $1.3M 3.9k 333.45
Blue Owl Capital Com Cl A (OWL) 0.0 $1.3M 73k 17.75
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $1.3M 13k 99.11
Ishares Tr International Sl (ISCF) 0.0 $1.2M 37k 32.23
Bath &#38 Body Works In (BBWI) 0.0 $1.2M 30k 39.05
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $1.2M 15k 77.76
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $1.1M 7.9k 145.75
Philip Morris International (PM) 0.0 $1.1M 11k 101.33
Ishares Tr Russell 2000 Etf (IWM) 0.0 $1.1M 5.6k 202.91
Realty Income (O) 0.0 $1.1M 21k 52.82
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $1.1M 23k 47.98
Hca Holdings (HCA) 0.0 $1.1M 3.5k 321.32
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $1.1M 2.8k 391.07
Wells Fargo & Company (WFC) 0.0 $1.1M 19k 59.39
Ishares Tr Select Divid Etf (DVY) 0.0 $1.1M 9.0k 120.98
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $1.1M 84k 13.08
Norfolk Southern (NSC) 0.0 $1.1M 5.0k 214.69
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $1.1M 13k 83.76
Ishares Tr China Lg-cap Etf (FXI) 0.0 $1.1M 41k 25.99
Ishares Gold Tr Ishares New (IAU) 0.0 $1.0M 24k 43.93
Moody's Corporation (MCO) 0.0 $1.0M 2.4k 420.93
Amphenol Corp Cl A (APH) 0.0 $1.0M 15k 67.37
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $1.0M 5.5k 182.40
Cigna Corp (CI) 0.0 $1.0M 3.0k 330.51
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $1.0M 11k 91.78
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $1.0M 7.9k 127.16
Novartis Sponsored Adr (NVS) 0.0 $997k 9.4k 106.46
Humana (HUM) 0.0 $985k 2.6k 373.65
Constellation Energy (CEG) 0.0 $972k 4.9k 200.27
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $966k 12k 77.83
Enterprise Products Partners (EPD) 0.0 $965k 33k 28.98
Mondelez Intl Cl A (MDLZ) 0.0 $953k 15k 65.44
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $951k 9.4k 100.84
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $949k 9.8k 96.62
Ishares Tr Core Msci Intl (IDEV) 0.0 $948k 14k 65.64
Southern Company (SO) 0.0 $945k 12k 77.57
eBay (EBAY) 0.0 $939k 18k 53.72
Fortinet (FTNT) 0.0 $936k 16k 60.27
Ishares Tr Russell 3000 Etf (IWV) 0.0 $918k 3.0k 308.67
Ishares Jp Morgan Em Etf (LEMB) 0.0 $910k 26k 35.64
Sherwin-Williams Company (SHW) 0.0 $907k 3.0k 298.43
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $900k 5.5k 164.28
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.0 $898k 8.7k 102.98
Phillips 66 (PSX) 0.0 $893k 6.3k 141.17
Booking Holdings (BKNG) 0.0 $880k 222.00 3961.50
Waste Management (WM) 0.0 $877k 4.1k 213.36
Roblox Corp Cl A (RBLX) 0.0 $877k 24k 37.21
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $874k 8.4k 103.85
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $872k 9.3k 93.81
Marathon Petroleum Corp (MPC) 0.0 $863k 5.0k 173.48
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $855k 8.5k 100.71
Ross Stores (ROST) 0.0 $854k 5.9k 145.32
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $846k 16k 54.75
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $845k 19k 45.75
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $827k 5.4k 153.99
Vanguard World Mega Cap Val Etf (MGV) 0.0 $826k 7.0k 118.50
Ge Vernova (GEV) 0.0 $824k 4.8k 171.51
Duke Energy Corp Com New (DUK) 0.0 $822k 8.2k 100.24
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $822k 2.1k 385.87
Consolidated Edison (ED) 0.0 $814k 9.1k 89.42
ConocoPhillips (COP) 0.0 $801k 7.0k 114.38
Ishares Msci Emrg Chn (EMXC) 0.0 $790k 13k 59.20
Medtronic SHS (MDT) 0.0 $784k 10k 78.71
Peak (DOC) 0.0 $780k 40k 19.60
Exelon Corporation (EXC) 0.0 $780k 23k 34.61
Bank of New York Mellon Corporation (BK) 0.0 $776k 13k 59.89
Ishares Msci Jpn Etf New (EWJ) 0.0 $756k 11k 68.24
Ecolab (ECL) 0.0 $756k 3.2k 238.00
Halliburton Company (HAL) 0.0 $746k 22k 33.78
Doordash Cl A (DASH) 0.0 $739k 6.8k 108.78
Marvell Technology (MRVL) 0.0 $737k 11k 69.90
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.0 $725k 12k 61.32
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $712k 8.1k 88.11
Biogen Idec (BIIB) 0.0 $708k 3.1k 231.71
Corning Incorporated (GLW) 0.0 $698k 18k 38.85
Penumbra (PEN) 0.0 $688k 3.8k 179.97
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $688k 9.2k 74.89
TechTarget (TTGT) 0.0 $688k 22k 31.17
Ametek (AME) 0.0 $682k 4.1k 166.71
Cummins (CMI) 0.0 $675k 2.4k 276.93
Sprouts Fmrs Mkt (SFM) 0.0 $671k 8.0k 83.66
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $671k 9.2k 72.75
Sabine Rty Tr Unit Ben Int (SBR) 0.0 $662k 10k 64.69
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $659k 4.4k 150.43
Vanguard Index Fds Large Cap Etf (VV) 0.0 $651k 2.6k 249.61
Zoetis Cl A (ZTS) 0.0 $640k 3.7k 173.36
Rockwell Automation (ROK) 0.0 $637k 2.3k 275.28
Ishares Tr Intl Trea Bd Etf (IGOV) 0.0 $632k 16k 38.61
Dover Corporation (DOV) 0.0 $631k 3.5k 180.44
Select Sector Spdr Tr Financial (XLF) 0.0 $631k 15k 41.11
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $630k 39k 16.22
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $626k 2.4k 260.61
Ishares Tr Tips Bd Etf (TIP) 0.0 $617k 5.8k 106.78
Blackrock Muniyield Quality Fund (MQY) 0.0 $609k 50k 12.28
Sempra Energy (SRE) 0.0 $605k 8.0k 76.06
Williams Companies (WMB) 0.0 $603k 14k 42.50
Labcorp Holdings Com Shs (LH) 0.0 $602k 3.0k 203.51
AFLAC Incorporated (AFL) 0.0 $594k 6.6k 89.31
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $587k 7.3k 79.93
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.0 $583k 7.0k 83.67
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $582k 4.5k 128.43
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $581k 8.5k 68.14
Microchip Technology (MCHP) 0.0 $579k 6.3k 91.50
Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) 0.0 $574k 10k 55.36
TransDigm Group Incorporated (TDG) 0.0 $561k 439.00 1277.61
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $554k 9.0k 61.28
Hyatt Hotels Corp Com Cl A (H) 0.0 $550k 3.6k 151.92
Baidu Spon Adr Rep A (BIDU) 0.0 $536k 6.2k 86.48
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $536k 5.7k 94.26
Yum! Brands (YUM) 0.0 $525k 4.0k 132.46
Edwards Lifesciences (EW) 0.0 $523k 5.7k 92.37
Ishares Tr Global Tech Etf (IXN) 0.0 $513k 6.2k 82.82
Coinbase Global Com Cl A (COIN) 0.0 $510k 2.3k 222.23
J P Morgan Exchange Traded F Us Value Factr (JVAL) 0.0 $508k 12k 40.87
MetLife (MET) 0.0 $504k 7.2k 70.19
Atmos Energy Corporation (ATO) 0.0 $502k 4.3k 116.65
Morgan Stanley Com New (MS) 0.0 $501k 5.2k 97.19
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $494k 6.4k 77.14
Shell Spon Ads (SHEL) 0.0 $492k 6.8k 72.18
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $489k 15k 32.24
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $476k 4.9k 97.27
United Rentals (URI) 0.0 $475k 734.00 646.74
Vanguard World Mega Cap Index (MGC) 0.0 $474k 2.4k 197.32
Host Hotels & Resorts (HST) 0.0 $470k 26k 17.98
Nutrien (NTR) 0.0 $470k 9.2k 50.91
Altria (MO) 0.0 $468k 10k 45.55
American Tower Reit (AMT) 0.0 $461k 2.4k 194.38
Vale S A Sponsored Ads (VALE) 0.0 $456k 41k 11.17
Vaneck Etf Trust Natural Resourc (HAP) 0.0 $452k 9.0k 49.99
Fidelity Merrimack Str Tr Corp Bond Etf (FCOR) 0.0 $439k 9.5k 46.04
Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 0.0 $439k 8.7k 50.33
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) 0.0 $430k 8.6k 50.28
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $430k 19k 22.72
Fiserv (FI) 0.0 $425k 2.8k 149.04
Select Sector Spdr Tr Energy (XLE) 0.0 $424k 4.6k 91.14
Regeneron Pharmaceuticals (REGN) 0.0 $417k 397.00 1051.03
Fidelity Covington Trust Fidelity Rel Est (FPRO) 0.0 $414k 20k 20.80
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $413k 3.1k 132.31
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $412k 6.4k 64.00
Harbor Etf Trust Dividend Gth Lea (GDIV) 0.0 $411k 29k 14.37
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $393k 7.7k 50.74
Cambria Etf Tr Trinity (TRTY) 0.0 $391k 15k 25.61
Paychex (PAYX) 0.0 $384k 3.2k 118.56
Prudential Financial (PRU) 0.0 $384k 3.3k 117.19
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $383k 27k 14.05
Genuine Parts Company (GPC) 0.0 $382k 2.8k 138.33
Ishares Tr Msci Uk Etf New (EWU) 0.0 $379k 11k 34.88
Aptar (ATR) 0.0 $379k 2.7k 140.81
Ball Corporation (BALL) 0.0 $378k 6.3k 60.02
Us Bancorp Del Com New (USB) 0.0 $376k 9.5k 39.70
Ishares Tr Esg Aware Msci (ESML) 0.0 $375k 9.7k 38.50
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $374k 4.8k 77.92
Ishares Tr U.s. Finls Etf (IYF) 0.0 $368k 3.9k 94.57
Brown Forman Corp Cl A (BF.A) 0.0 $367k 8.3k 44.13
MercadoLibre (MELI) 0.0 $365k 222.00 1643.40
Moderna (MRNA) 0.0 $363k 3.1k 118.75
Spdr Ser Tr Bloomberg Emg Mk (EMHC) 0.0 $354k 15k 23.82
Rbc Cad (RY) 0.0 $349k 3.3k 106.38
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $345k 4.5k 76.58
Ishares Tr U.s. Energy Etf (IYE) 0.0 $341k 7.1k 48.00
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $340k 3.5k 96.13
CoStar (CSGP) 0.0 $339k 4.6k 74.14
Xylem (XYL) 0.0 $337k 2.5k 135.63
Littelfuse (LFUS) 0.0 $336k 1.3k 255.59
Zimmer Holdings (ZBH) 0.0 $335k 3.1k 108.53
Brown Forman Corp CL B (BF.B) 0.0 $332k 7.7k 43.19
Pinterest Cl A (PINS) 0.0 $330k 7.5k 44.07
Crowdstrike Hldgs Cl A (CRWD) 0.0 $328k 856.00 383.19
Ishares Msci Spain Etf (EWP) 0.0 $328k 11k 31.23
Domino's Pizza (DPZ) 0.0 $327k 633.00 515.98
Fidelity Covington Trust Enhanced Mid (FMDE) 0.0 $324k 11k 29.45
Public Service Enterprise (PEG) 0.0 $324k 4.4k 73.70
Vanguard World Materials Etf (VAW) 0.0 $319k 1.7k 192.63
Old National Ban (ONB) 0.0 $316k 18k 17.19
Dupont De Nemours (DD) 0.0 $314k 3.9k 80.48
Ishares Tr Expanded Tech (IGV) 0.0 $313k 3.6k 86.90
Republic Services (RSG) 0.0 $311k 1.6k 194.34
Snowflake Cl A (SNOW) 0.0 $311k 2.3k 135.09
General Motors Company (GM) 0.0 $310k 6.7k 46.46
Select Sector Spdr Tr Indl (XLI) 0.0 $309k 2.5k 121.87
Avery Dennison Corporation (AVY) 0.0 $308k 1.4k 218.65
Cme (CME) 0.0 $304k 1.5k 196.60
NVR (NVR) 0.0 $304k 40.00 7588.55
Darden Restaurants (DRI) 0.0 $303k 2.0k 151.32
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $302k 6.2k 48.54
Kraneshares Trust Global Carb Stra (KRBN) 0.0 $301k 9.3k 32.54
Valero Energy Corporation (VLO) 0.0 $301k 1.9k 156.76
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.0 $300k 13k 23.80
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $299k 8.5k 35.03
Louisiana-Pacific Corporation (LPX) 0.0 $296k 3.6k 82.33
Ishares Msci France Etf (EWQ) 0.0 $289k 7.7k 37.78
American Intl Group Com New (AIG) 0.0 $279k 3.8k 74.24
Church & Dwight (CHD) 0.0 $279k 2.7k 103.68
Northrop Grumman Corporation (NOC) 0.0 $276k 633.00 435.95
Vanguard World Energy Etf (VDE) 0.0 $274k 2.1k 127.57
Travelers Companies (TRV) 0.0 $273k 1.3k 203.34
Kinder Morgan (KMI) 0.0 $272k 14k 19.87
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $272k 6.8k 39.73
Dow (DOW) 0.0 $271k 5.1k 53.05
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $270k 4.2k 64.91
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $266k 3.3k 80.13
Xcel Energy (XEL) 0.0 $266k 5.0k 53.41
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $265k 9.4k 28.31
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $265k 1.6k 168.78
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.0 $265k 9.7k 27.31
Astrazeneca Sponsored Adr (AZN) 0.0 $264k 3.4k 77.99
Fidelity Covington Trust Fidelity Fund Lr (FFLG) 0.0 $262k 11k 23.65
D.R. Horton (DHI) 0.0 $259k 1.8k 140.93
Ishares Tr Us Aer Def Etf (ITA) 0.0 $257k 1.9k 132.02
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $256k 3.3k 76.70
Crinetics Pharmaceuticals In (CRNX) 0.0 $255k 5.7k 44.79
Carrier Global Corporation (CARR) 0.0 $252k 4.0k 63.08
Bhp Group Sponsored Ads (BHP) 0.0 $248k 4.4k 57.09
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $247k 22k 11.44
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $242k 4.3k 56.42
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.0 $242k 8.0k 30.06
Solventum Corp Com Shs (SOLV) 0.0 $242k 4.6k 52.88
Agilent Technologies Inc C ommon (A) 0.0 $241k 1.9k 129.63
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $240k 21k 11.46
Progressive Corporation (PGR) 0.0 $237k 1.1k 207.71
Paccar (PCAR) 0.0 $237k 2.3k 102.95
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $236k 2.1k 113.46
Polaris Industries (PII) 0.0 $235k 3.0k 78.31
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $235k 4.1k 57.27
NOVA MEASURING Instruments L (NVMI) 0.0 $235k 1.0k 234.53
Corteva (CTVA) 0.0 $230k 4.3k 53.94
Mid-America Apartment (MAA) 0.0 $230k 1.6k 142.61
Macy's (M) 0.0 $229k 12k 19.20
First Industrial Realty Trust (FR) 0.0 $228k 4.8k 47.51
Unilever Spon Adr New (UL) 0.0 $228k 4.1k 54.99
National HealthCare Corporation (NHC) 0.0 $228k 2.1k 108.40
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $227k 1.9k 119.32
Photronics (PLAB) 0.0 $227k 9.2k 24.67
Wec Energy Group (WEC) 0.0 $226k 2.9k 78.45
Biohaven (BHVN) 0.0 $226k 6.5k 34.71
Exelixis (EXEL) 0.0 $225k 10k 22.47
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $225k 911.00 246.59
Boston Scientific Corporation (BSX) 0.0 $224k 2.9k 77.01
Snap-on Incorporated (SNA) 0.0 $223k 854.00 261.31
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $222k 3.1k 72.06
Vanguard World Utilities Etf (VPU) 0.0 $222k 1.5k 147.92
Mfs Mun Income Tr Sh Ben Int (MFM) 0.0 $219k 40k 5.46
Vulcan Materials Company (VMC) 0.0 $218k 875.00 248.68
Lennar Corp Cl A (LEN) 0.0 $217k 1.4k 149.87
Stifel Financial (SF) 0.0 $216k 2.6k 84.15
Waste Connections (WCN) 0.0 $215k 1.2k 175.36
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $211k 851.00 247.58
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.0 $209k 4.0k 52.23
United Sts Nat Gas Unit Par (UNG) 0.0 $209k 12k 17.43
Ishares Msci Italy Etf (EWI) 0.0 $207k 5.8k 35.85
Spdr Ser Tr S&p Retail Etf (XRT) 0.0 $206k 2.8k 74.97
Nucor Corporation (NUE) 0.0 $206k 1.3k 158.08
Jones Lang LaSalle Incorporated (JLL) 0.0 $205k 1.0k 205.28
Martin Marietta Materials (MLM) 0.0 $203k 375.00 541.80
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $202k 5.7k 35.55
Cdw (CDW) 0.0 $201k 897.00 223.84
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $200k 3.7k 54.49
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $117k 10k 11.74
Tilray (TLRY) 0.0 $103k 62k 1.66
ProPhase Labs (PRPH) 0.0 $92k 22k 4.18
Silvercorp Metals (SVM) 0.0 $87k 26k 3.36
Iamgold Corp (IAG) 0.0 $79k 21k 3.75
New York Community Ban 0.0 $69k 21k 3.22
Hanesbrands (HBI) 0.0 $62k 13k 4.93
Mereo Biopharma Group Spon Ads (MREO) 0.0 $45k 13k 3.60
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.0 $44k 17k 2.55
Cybin Ord (CYBN) 0.0 $21k 76k 0.27
Chargepoint Holdings Com Cl A (CHPT) 0.0 $20k 13k 1.51