Adviser Investments

Rwa Wealth Partners as of March 31, 2025

Portfolio Holdings for Rwa Wealth Partners

Rwa Wealth Partners holds 541 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Growth Etf (VUG) 11.8 $920M 2.5M 370.82
Vanguard Index Fds Value Etf (VTV) 9.7 $757M 4.4M 172.74
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 8.8 $688M 14M 50.83
Ishares Tr Core Us Aggbd Et (AGG) 6.3 $486M 4.9M 98.92
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 3.7 $290M 4.9M 59.40
Ishares Tr National Mun Etf (MUB) 3.6 $283M 2.7M 105.44
Spdr Ser Tr Portfolio Crport (SPBO) 2.8 $221M 7.6M 29.03
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 2.2 $170M 3.4M 49.62
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.1 $161M 3.6M 45.26
Microsoft Corporation (MSFT) 1.9 $145M 387k 375.39
Ishares Tr Mbs Etf (MBB) 1.7 $133M 1.4M 93.78
JPMorgan Chase & Co. (JPM) 1.3 $105M 428k 245.30
Ishares Tr Core S&p500 Etf (IVV) 1.3 $101M 180k 561.90
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.1 $86M 1.5M 58.69
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.1 $84M 334k 251.77
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.0 $81M 433k 186.29
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $78M 139k 559.39
Vanguard World Extended Dur (EDV) 0.8 $62M 874k 71.11
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.8 $62M 864k 71.63
Abbvie (ABBV) 0.8 $62M 295k 209.52
Visa Com Cl A (V) 0.8 $59M 169k 350.46
Johnson & Johnson (JNJ) 0.8 $59M 354k 165.84
Vanguard Wellington Us Value Factr (VFVA) 0.7 $58M 510k 114.00
Merck & Co (MRK) 0.6 $49M 548k 89.76
Procter & Gamble Company (PG) 0.6 $47M 273k 170.42
Costco Wholesale Corporation (COST) 0.6 $46M 49k 945.80
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $45M 84k 532.59
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $42M 154k 274.84
Broadcom (AVGO) 0.5 $42M 252k 167.43
Wal-Mart Stores (WMT) 0.5 $39M 445k 87.79
Pepsi (PEP) 0.5 $38M 254k 149.94
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.5 $38M 221k 170.89
Home Depot (HD) 0.5 $37M 101k 366.49
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $37M 71k 513.91
Eli Lilly & Co. (LLY) 0.5 $36M 43k 825.90
McDonald's Corporation (MCD) 0.5 $35M 112k 312.37
Qualcomm (QCOM) 0.4 $35M 225k 153.61
Abbott Laboratories (ABT) 0.4 $33M 251k 132.65
Nextera Energy (NEE) 0.4 $33M 459k 70.89
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $32M 89k 361.09
NVIDIA Corporation (NVDA) 0.4 $32M 292k 108.38
Caterpillar (CAT) 0.4 $32M 96k 329.80
UnitedHealth (UNH) 0.4 $32M 60k 523.74
Linde SHS (LIN) 0.4 $30M 65k 465.64
TJX Companies (TJX) 0.4 $30M 245k 121.80
Raytheon Technologies Corp (RTX) 0.4 $29M 222k 132.46
Alphabet Cap Stk Cl A (GOOGL) 0.4 $29M 187k 154.64
Honeywell International (HON) 0.4 $28M 133k 211.75
Amazon (AMZN) 0.4 $28M 147k 190.26
Union Pacific Corporation (UNP) 0.3 $27M 115k 236.24
Meta Platforms Cl A (META) 0.3 $26M 44k 576.37
Exxon Mobil Corporation (XOM) 0.3 $25M 209k 118.93
Blackrock (BLK) 0.3 $24M 25k 946.46
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $24M 123k 190.58
Colgate-Palmolive Company (CL) 0.3 $23M 247k 93.70
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.3 $23M 196k 118.13
Alphabet Cap Stk Cl C (GOOG) 0.3 $22M 141k 156.23
Texas Pacific Land Corp (TPL) 0.3 $22M 17k 1325.03
Chevron Corporation (CVX) 0.3 $22M 131k 167.29
Chubb (CB) 0.3 $21M 68k 301.99
Asml Holding N V N Y Registry Shs (ASML) 0.3 $20M 31k 662.62
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $20M 103k 193.99
Ishares Tr Calif Mun Bd Etf (CMF) 0.3 $20M 351k 56.28
Vanguard World Esg Us Stk Etf (ESGV) 0.2 $19M 195k 97.95
Ishares Tr New York Mun Etf (NYF) 0.2 $18M 350k 52.65
Lockheed Martin Corporation (LMT) 0.2 $18M 41k 446.70
Cisco Systems (CSCO) 0.2 $18M 296k 61.71
Citigroup Com New (C) 0.2 $18M 256k 70.99
Anthem (ELV) 0.2 $18M 41k 434.95
S&p Global (SPGI) 0.2 $18M 35k 508.12
Lowe's Companies (LOW) 0.2 $18M 76k 233.23
3M Company (MMM) 0.2 $16M 111k 146.86
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.2 $16M 239k 68.32
Accenture Plc Ireland Shs Class A (ACN) 0.2 $16M 51k 312.04
Charles Schwab Corporation (SCHW) 0.2 $16M 201k 78.28
Metropcs Communications (TMUS) 0.2 $15M 56k 266.75
Ishares Tr Core S&p Us Gwt (IUSG) 0.2 $15M 117k 127.08
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $14M 76k 188.17
Leidos Holdings (LDOS) 0.2 $13M 99k 134.94
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $13M 175k 73.45
Apple Put Option (AAPL) 0.2 $13M 740k 17.27
O'reilly Automotive (ORLY) 0.2 $13M 8.9k 1432.58
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $13M 126k 100.00
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $12M 118k 104.57
Duke Energy Corp Com New (DUK) 0.2 $12M 101k 121.98
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $12M 210k 58.35
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $12M 126k 93.67
Banco Santander Adr (SAN) 0.1 $11M 1.7M 6.70
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $11M 88k 128.96
Regeneron Pharmaceuticals (REGN) 0.1 $11M 18k 634.23
Simon Property (SPG) 0.1 $11M 68k 166.08
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $11M 123k 91.03
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $11M 24k 468.92
Dbx Etf Tr Xtrack Usd High (HYLB) 0.1 $11M 306k 36.15
Amgen (AMGN) 0.1 $11M 35k 311.55
Ishares Tr Core Msci Eafe (IEFA) 0.1 $11M 141k 75.65
Palo Alto Networks (PANW) 0.1 $11M 62k 170.64
International Business Machines (IBM) 0.1 $11M 42k 248.67
Automatic Data Processing (ADP) 0.1 $10M 34k 305.56
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $10M 109k 95.37
Spdr Ser Tr Bloomberg Intl T (BWX) 0.1 $10M 466k 21.86
Kla Corp Com New (KLAC) 0.1 $10M 15k 679.81
Sap Se Spon Adr (SAP) 0.1 $9.9M 37k 268.44
Oracle Corporation (ORCL) 0.1 $9.8M 70k 139.81
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $9.7M 60k 161.27
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.1 $9.7M 337k 28.86
Boeing Company (BA) 0.1 $9.7M 57k 170.55
AmerisourceBergen (COR) 0.1 $9.5M 34k 278.09
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $9.4M 473k 19.78
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $9.2M 56k 166.02
Ishares Tr Ibonds Dec 2030 (IBDV) 0.1 $9.1M 418k 21.72
Nike CL B (NKE) 0.1 $9.0M 142k 63.48
Vanguard Index Fds Small Cp Etf (VB) 0.1 $8.5M 38k 221.76
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $8.0M 10.00 798441.60
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $7.9M 32k 244.64
Mastercard Incorporated Cl A (MA) 0.1 $7.8M 14k 548.08
Coca-Cola Company (KO) 0.1 $7.7M 108k 71.62
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $7.5M 281k 26.58
Uber Technologies (UBER) 0.1 $7.4M 102k 72.86
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $7.4M 174k 42.52
Constellation Brands Cl A (STZ) 0.1 $7.3M 40k 183.52
Ishares Tr Msci Eafe Etf (EFA) 0.1 $7.2M 89k 81.73
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $7.2M 41k 173.23
American Express Company (AXP) 0.1 $7.1M 27k 269.05
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $7.1M 83k 85.07
Vanguard World Esg Us Corp Bd (VCEB) 0.1 $6.8M 108k 62.92
Pfizer (PFE) 0.1 $6.7M 263k 25.34
Ishares Tr Broad Usd High (USHY) 0.1 $6.7M 181k 36.81
Medtronic SHS (MDT) 0.1 $6.7M 74k 89.86
Ishares Tr Esg Eafe Etf (DMXF) 0.1 $6.6M 98k 67.34
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $6.5M 57k 115.95
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.1 $6.5M 160k 40.49
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $6.4M 329k 19.53
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $6.4M 59k 108.69
Novo-nordisk A S Adr (NVO) 0.1 $6.2M 89k 69.44
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $6.1M 120k 51.05
Servicenow (NOW) 0.1 $6.1M 7.6k 796.07
Chipotle Mexican Grill (CMG) 0.1 $5.8M 116k 50.21
Goldman Sachs (GS) 0.1 $5.8M 11k 546.29
Agnico (AEM) 0.1 $5.7M 53k 108.41
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $5.6M 154k 36.41
Ishares Tr Esg Msci Usa Etf (USXF) 0.1 $5.4M 116k 46.67
Bank of America Corporation (BAC) 0.1 $5.4M 130k 41.73
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $5.2M 20k 258.62
PNC Financial Services (PNC) 0.1 $5.2M 29k 175.77
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.1 $5.1M 83k 61.72
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.1 $5.0M 109k 46.18
Tesla Motors (TSLA) 0.1 $5.0M 19k 259.14
Airbnb Com Cl A (ABNB) 0.1 $4.9M 41k 119.46
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $4.9M 112k 43.70
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.1 $4.9M 37k 133.09
AvalonBay Communities (AVB) 0.1 $4.9M 23k 214.61
Coca-cola Europacific Partne SHS (CCEP) 0.1 $4.7M 54k 87.03
Workday Cl A (WDAY) 0.1 $4.6M 20k 233.53
Air Products & Chemicals (APD) 0.1 $4.6M 16k 294.92
Icici Bank Adr (IBN) 0.1 $4.6M 145k 31.52
Ishares Msci Emerg Mrkt (EEMV) 0.1 $4.5M 78k 58.34
Ishares Tr Eafe Value Etf (EFV) 0.1 $4.5M 77k 58.94
Ishares Tr Expnd Tec Sc Etf (IGM) 0.1 $4.5M 50k 90.67
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $4.5M 163k 27.57
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $4.5M 58k 77.92
Ge Aerospace Com New (GE) 0.1 $4.4M 22k 200.15
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.1 $4.3M 42k 103.17
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $4.2M 36k 115.60
Verizon Communications (VZ) 0.1 $4.1M 90k 45.36
Deere & Company (DE) 0.1 $4.1M 8.6k 469.35
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $4.0M 65k 62.10
Tidal Trust Iii Affordable Hous (OWNS) 0.1 $3.9M 229k 17.15
Intuitive Surgical Com New (ISRG) 0.1 $3.9M 7.9k 495.40
Netflix (NFLX) 0.1 $3.9M 4.2k 933.36
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $3.8M 25k 150.99
Canadian Natl Ry (CNI) 0.0 $3.8M 39k 97.46
Ishares Tr Ibonds Dec 2032 (IBDX) 0.0 $3.8M 151k 24.99
Ishares Tr Rus 1000 Etf (IWB) 0.0 $3.8M 12k 306.75
Astrazeneca Sponsored Adr 0.0 $3.8M 51k 73.50
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $3.8M 122k 30.73
CVS Caremark Corporation (CVS) 0.0 $3.7M 55k 67.75
Oneok (OKE) 0.0 $3.7M 37k 99.22
At&t (T) 0.0 $3.7M 129k 28.28
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 0.0 $3.6M 47k 76.80
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $3.6M 60k 60.66
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $3.6M 143k 25.04
Ishares Tr Core 60/40 Balan (AOR) 0.0 $3.5M 61k 57.57
Matthews Intl Fds Emerging Markets (EMSF) 0.0 $3.5M 146k 24.20
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $3.5M 28k 125.97
Schwab Strategic Tr Mun Bd Etf (SCMB) 0.0 $3.5M 137k 25.37
Bristol Myers Squibb (BMY) 0.0 $3.5M 57k 60.99
Rio Tinto Sponsored Adr (RIO) 0.0 $3.4M 57k 60.08
Emerson Electric (EMR) 0.0 $3.4M 31k 109.64
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.0 $3.3M 31k 106.88
Becton, Dickinson and (BDX) 0.0 $3.3M 15k 229.07
Gilead Sciences (GILD) 0.0 $3.2M 29k 112.05
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $3.2M 136k 23.43
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $3.1M 142k 22.08
Vanguard World Health Car Etf (VHT) 0.0 $3.1M 12k 264.73
Roper Industries (ROP) 0.0 $3.0M 5.2k 589.58
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $3.0M 23k 132.23
Akamai Technologies (AKAM) 0.0 $3.0M 37k 80.50
Ge Vernova (GEV) 0.0 $3.0M 9.8k 305.16
FedEx Corporation (FDX) 0.0 $3.0M 12k 243.78
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.0 $2.9M 16k 186.36
Stryker Corporation (SYK) 0.0 $2.9M 7.9k 372.23
Intercontinental Exchange (ICE) 0.0 $2.9M 17k 172.50
Ishares Msci Japn Smcetf (SCJ) 0.0 $2.9M 37k 76.73
Lam Research Corp Com New (LRCX) 0.0 $2.9M 39k 72.70
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $2.8M 15k 184.19
Texas Instruments Incorporated (TXN) 0.0 $2.8M 16k 179.72
Walt Disney Company (DIS) 0.0 $2.7M 28k 98.70
Enterprise Products Partners (EPD) 0.0 $2.7M 78k 34.14
Ishares Tr Us Aer Def Etf (ITA) 0.0 $2.6M 17k 153.10
Ishares Msci Gbl Min Vol (ACWV) 0.0 $2.6M 23k 116.37
Illinois Tool Works (ITW) 0.0 $2.6M 11k 248.04
Intel Corporation (INTC) 0.0 $2.6M 116k 22.71
Eaton Corp SHS (ETN) 0.0 $2.5M 9.3k 271.84
Kimberly-Clark Corporation (KMB) 0.0 $2.5M 18k 142.22
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $2.5M 32k 78.94
Avalo Therapeutics Com New (AVTX) 0.0 $2.5M 313k 8.01
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $2.5M 45k 55.45
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $2.5M 54k 45.65
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $2.4M 20k 119.73
Vanguard World Inf Tech Etf (VGT) 0.0 $2.4M 4.4k 542.26
Pure Storage Cl A (PSTG) 0.0 $2.4M 54k 44.27
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $2.4M 20k 117.49
Starbucks Corporation (SBUX) 0.0 $2.4M 24k 98.09
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $2.4M 110k 21.53
Select Sector Spdr Tr Technology (XLK) 0.0 $2.3M 11k 206.47
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $2.3M 60k 38.34
T Rowe Price Etf Price Div Grwt (TDVG) 0.0 $2.3M 57k 40.40
Okta Cl A (OKTA) 0.0 $2.3M 22k 105.22
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $2.3M 25k 90.59
salesforce (CRM) 0.0 $2.2M 8.4k 268.37
Cintas Corporation (CTAS) 0.0 $2.2M 11k 205.52
Intuit (INTU) 0.0 $2.2M 3.6k 614.01
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $2.2M 35k 63.53
IDEXX Laboratories (IDXX) 0.0 $2.2M 5.2k 419.92
Spdr Gold Tr Gold Shs (GLD) 0.0 $2.2M 7.6k 288.14
Teradyne (TER) 0.0 $2.1M 26k 82.60
Ishares Tr Morningstar Grwt (ILCG) 0.0 $2.1M 26k 80.99
Ishares Tr Egsadvncdmsci Em (EMXF) 0.0 $2.1M 56k 38.24
Crowdstrike Hldgs Cl A (CRWD) 0.0 $2.1M 6.0k 352.56
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $2.1M 34k 61.89
Ameriprise Financial (AMP) 0.0 $2.1M 4.3k 484.11
General Mills (GIS) 0.0 $2.0M 34k 59.79
Applovin Corp Com Cl A (APP) 0.0 $2.0M 7.6k 264.97
Broadridge Financial Solutions (BR) 0.0 $2.0M 8.4k 242.46
Adobe Systems Incorporated (ADBE) 0.0 $2.0M 5.3k 383.62
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $2.0M 22k 91.73
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $2.0M 3.7k 533.55
Comcast Corp Cl A (CMCSA) 0.0 $2.0M 53k 36.90
AutoZone (AZO) 0.0 $2.0M 516.00 3812.78
Spotify Technology S A SHS (SPOT) 0.0 $2.0M 3.6k 550.03
Marsh & McLennan Companies 0.0 $1.9M 7.9k 244.04
Ishares Tr Core 80/20 Aggre (AOA) 0.0 $1.9M 25k 76.50
Thermo Fisher Scientific (TMO) 0.0 $1.9M 3.8k 497.79
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $1.9M 23k 83.28
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $1.9M 23k 82.94
Ishares Jp Morgan Em Etf (LEMB) 0.0 $1.8M 49k 37.46
Ishares Core Msci Emkt (IEMG) 0.0 $1.7M 32k 53.97
Nasdaq Omx (NDAQ) 0.0 $1.7M 23k 75.86
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $1.7M 19k 92.29
Freeport-mcmoran CL B (FCX) 0.0 $1.7M 45k 37.86
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $1.7M 14k 116.39
Northern Trust Corporation (NTRS) 0.0 $1.7M 17k 98.65
Ishares Jp Mrg Em Crp Bd (CEMB) 0.0 $1.7M 37k 45.18
Philip Morris International (PM) 0.0 $1.6M 10k 158.73
United Parcel Service CL B (UPS) 0.0 $1.6M 15k 109.99
Analog Devices (ADI) 0.0 $1.6M 8.0k 201.69
Kraft Heinz (KHC) 0.0 $1.6M 52k 30.43
Blackstone Group Inc Com Cl A (BX) 0.0 $1.6M 11k 139.78
Shenandoah Telecommunications Company (SHEN) 0.0 $1.5M 120k 12.57
Ishares Tr Select Divid Etf (DVY) 0.0 $1.5M 11k 134.29
Ishares Tr Core Div Grwth (DGRO) 0.0 $1.5M 24k 61.78
Paypal Holdings (PYPL) 0.0 $1.5M 22k 65.25
Fortinet (FTNT) 0.0 $1.5M 15k 96.26
Ford Motor Company (F) 0.0 $1.4M 145k 10.03
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $1.4M 30k 46.31
Ishares Tr U.s. Tech Etf (IYW) 0.0 $1.4M 9.9k 140.44
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $1.4M 15k 92.83
AFLAC Incorporated (AFL) 0.0 $1.3M 12k 111.18
Ishares Gold Tr Ishares New (IAU) 0.0 $1.3M 23k 58.96
Wells Fargo & Company (WFC) 0.0 $1.3M 19k 71.79
Danaher Corporation (DHR) 0.0 $1.3M 6.4k 204.99
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $1.3M 3.9k 334.48
Amphenol Corp Cl A (APH) 0.0 $1.3M 20k 65.59
eBay (EBAY) 0.0 $1.3M 19k 67.73
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $1.3M 46k 27.96
Ishares Tr Core Msci Intl (IDEV) 0.0 $1.3M 19k 68.89
Datadog Cl A Com (DDOG) 0.0 $1.3M 13k 99.21
General Dynamics Corporation (GD) 0.0 $1.2M 4.6k 272.58
Ishares Tr Russell 2000 Etf (IWM) 0.0 $1.2M 6.2k 199.49
Vanguard World Mega Grwth Ind (MGK) 0.0 $1.2M 4.0k 308.89
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $1.2M 12k 98.70
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.2M 2.5k 484.82
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $1.2M 8.2k 146.01
Progressive Corporation (PGR) 0.0 $1.2M 4.2k 283.01
Diageo Spon Adr New (DEO) 0.0 $1.2M 11k 104.79
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $1.1M 46k 25.16
Prologis (PLD) 0.0 $1.1M 10k 111.79
Vanguard World Mega Cap Val Etf (MGV) 0.0 $1.1M 8.8k 128.84
Hershey Company (HSY) 0.0 $1.1M 6.6k 171.03
BP Sponsored Adr (BP) 0.0 $1.1M 33k 33.79
Norfolk Southern (NSC) 0.0 $1.1M 4.8k 236.86
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $1.1M 12k 90.54
Ishares Tr Tips Bd Etf (TIP) 0.0 $1.1M 10k 111.09
Ishares Tr S&p 100 Etf (OEF) 0.0 $1.1M 4.1k 270.81
Sherwin-Williams Company (SHW) 0.0 $1.1M 3.2k 349.21
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $1.1M 14k 80.65
Novartis Sponsored Adr (NVS) 0.0 $1.1M 9.8k 111.48
Vanguard Index Fds Large Cap Etf (VV) 0.0 $1.1M 4.2k 257.02
Kroger (KR) 0.0 $1.1M 16k 67.69
Ishares Tr Ishares Biotech (IBB) 0.0 $1.1M 8.5k 127.90
Exelon Corporation (EXC) 0.0 $1.1M 24k 46.08
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $1.1M 7.9k 135.66
Waste Management (WM) 0.0 $1.1M 4.6k 231.50
Capital One Financial (COF) 0.0 $1.0M 5.8k 179.32
Bank of New York Mellon Corporation (BK) 0.0 $1.0M 12k 83.87
Moody's Corporation (MCO) 0.0 $1.0M 2.2k 465.69
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.0 $1.0M 16k 62.75
Realty Income (O) 0.0 $1.0M 18k 58.01
Mondelez Intl Cl A (MDLZ) 0.0 $1.0M 15k 67.85
Ishares Tr International Sl (ISCF) 0.0 $1.0M 30k 33.68
Snap-on Incorporated (SNA) 0.0 $1.0M 3.0k 337.01
Ishares Tr China Lg-cap Etf (FXI) 0.0 $1.0M 28k 35.84
Applied Materials (AMAT) 0.0 $994k 6.8k 145.11
Ishares Msci Cda Etf (EWC) 0.0 $984k 24k 40.75
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $979k 37k 26.20
Arthur J. Gallagher & Co. (AJG) 0.0 $973k 2.8k 345.31
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.0 $960k 7.4k 129.47
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $951k 18k 51.94
Advanced Micro Devices (AMD) 0.0 $951k 9.3k 102.74
Jack Henry & Associates (JKHY) 0.0 $946k 5.2k 182.60
Ishares Tr Russell 3000 Etf (IWV) 0.0 $945k 3.0k 317.64
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $943k 4.8k 197.46
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $935k 10k 92.79
Paychex (PAYX) 0.0 $923k 6.0k 154.28
Cigna Corp (CI) 0.0 $918k 2.8k 329.09
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $914k 5.7k 160.54
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.0 $914k 16k 58.54
Select Sector Spdr Tr Financial (XLF) 0.0 $912k 18k 49.81
Ishares Tr Esg Msci Kld 400 (DSI) 0.0 $901k 8.8k 102.41
Black Stone Minerals Com Unit (BSM) 0.0 $899k 59k 15.27
Altria (MO) 0.0 $888k 15k 60.02
Cleveland-cliffs (CLF) 0.0 $874k 106k 8.22
Target Corporation (TGT) 0.0 $872k 8.4k 104.36
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $862k 5.1k 170.12
Baker Hughes Company Cl A (BKR) 0.0 $857k 20k 43.95
Morgan Stanley Com New (MS) 0.0 $854k 7.3k 116.65
Watsco, Incorporated (WSO) 0.0 $853k 1.7k 508.30
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $846k 11k 76.57
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $832k 19k 45.07
Rockwell Automation (ROK) 0.0 $826k 3.2k 258.38
Williams Companies (WMB) 0.0 $818k 14k 59.76
American Electric Power Company (AEP) 0.0 $808k 7.4k 109.27
Dell Technologies CL C (DELL) 0.0 $808k 8.9k 91.14
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.0 $802k 9.6k 83.91
Booking Holdings (BKNG) 0.0 $802k 174.00 4606.91
Copart (CPRT) 0.0 $792k 14k 56.59
Doordash Cl A (DASH) 0.0 $782k 4.3k 182.77
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.0 $781k 8.4k 92.53
Corning Incorporated (GLW) 0.0 $770k 17k 45.78
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $751k 61k 12.25
Brown & Brown (BRO) 0.0 $733k 5.9k 124.40
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $732k 9.2k 79.37
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $723k 11k 65.17
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $719k 3.4k 211.48
Cme (CME) 0.0 $717k 2.7k 265.29
Fair Isaac Corporation (FICO) 0.0 $701k 380.00 1844.16
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $695k 2.7k 262.12
Cummins (CMI) 0.0 $685k 2.2k 313.44
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $674k 17k 39.37
ConocoPhillips (COP) 0.0 $674k 6.4k 105.02
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $672k 8.5k 78.85
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $665k 20k 32.99
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $661k 5.3k 124.50
Delta Air Lines Inc Del Com New (DAL) 0.0 $660k 15k 43.60
Hca Holdings (HCA) 0.0 $658k 1.9k 345.55
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $650k 1.8k 366.54
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $645k 6.4k 100.63
Phillips 66 (PSX) 0.0 $638k 5.2k 123.48
Sabine Rty Tr Unit Ben Int (SBR) 0.0 $634k 9.4k 67.69
Rubrik Cl A (RBRK) 0.0 $633k 10k 60.98
Fidelity Covington Trust Enhanced Large (FELV) 0.0 $615k 20k 30.74
Palantir Technologies Cl A (PLTR) 0.0 $612k 7.3k 84.41
Steris Shs Usd (STE) 0.0 $611k 2.7k 226.65
Sprouts Fmrs Mkt (SFM) 0.0 $607k 4.0k 152.64
Fiserv (FI) 0.0 $603k 2.7k 220.83
Hartford Financial Services (HIG) 0.0 $601k 4.9k 123.72
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $586k 7.2k 81.76
Labcorp Holdings Com Shs (LH) 0.0 $582k 2.5k 232.74
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.0 $581k 9.1k 64.16
Vanguard World Energy Etf (VDE) 0.0 $580k 4.5k 129.70
Boston Scientific Corporation (BSX) 0.0 $577k 5.7k 100.88
MetLife (MET) 0.0 $576k 7.2k 80.29
Yum! Brands (YUM) 0.0 $568k 3.6k 157.36
Marathon Petroleum Corp (MPC) 0.0 $565k 3.9k 145.69
Dover Corporation (DOV) 0.0 $560k 3.2k 175.67
Consolidated Edison (ED) 0.0 $556k 5.0k 110.59
Constellation Energy (CEG) 0.0 $554k 2.7k 201.66
Marvell Technology (MRVL) 0.0 $551k 9.0k 61.57
Bath &#38 Body Works In (BBWI) 0.0 $542k 18k 30.32
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $536k 29k 18.59
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $525k 10k 52.37
Ecolab (ECL) 0.0 $522k 2.1k 253.49
Entergy Corporation (ETR) 0.0 $510k 6.0k 85.50
American Tower Reit (AMT) 0.0 $499k 2.3k 217.59
Ventas (VTR) 0.0 $495k 7.2k 68.76
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $493k 4.0k 121.91
Shell Spon Ads (SHEL) 0.0 $491k 6.7k 73.28
Ametek (AME) 0.0 $485k 2.8k 172.14
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $484k 9.5k 50.85
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $481k 6.1k 78.89
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $470k 4.9k 95.30
Ishares Tr Global Tech Etf (IXN) 0.0 $468k 6.2k 75.74
Ishares U S Etf Tr Short Duration B (NEAR) 0.0 $460k 9.0k 50.87
Marriott Intl Cl A (MAR) 0.0 $459k 1.9k 238.20
Fidelity Covington Trust Fidelity Rel Est (FPRO) 0.0 $457k 20k 22.96
Zoetis Cl A (ZTS) 0.0 $457k 2.8k 164.65
TransDigm Group Incorporated (TDG) 0.0 $457k 330.00 1383.29
Vaneck Etf Trust Natural Resourc (HAP) 0.0 $451k 9.0k 49.81
Fidelity Merrimack Str Tr Corp Bond Etf (FCOR) 0.0 $448k 9.5k 46.96
United Rentals (URI) 0.0 $447k 713.00 626.70
Hyatt Hotels Corp Com Cl A (H) 0.0 $445k 3.6k 122.50
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $442k 4.4k 100.67
Ishares Tr U.s. Finls Etf (IYF) 0.0 $440k 3.9k 112.85
W.R. Berkley Corporation (WRB) 0.0 $437k 6.1k 71.16
Peak (DOC) 0.0 $427k 21k 20.22
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $425k 3.1k 136.10
Coinbase Global Com Cl A (COIN) 0.0 $424k 2.5k 172.23
Xylem (XYL) 0.0 $424k 3.5k 119.46
Spdr Ser Tr Portfolio S&p500 (SPYM) 0.0 $423k 6.4k 65.76
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $416k 18k 23.06
Micron Technology (MU) 0.0 $416k 4.8k 86.89
CoStar (CSGP) 0.0 $411k 5.2k 79.23
Reddit Cl A (RDDT) 0.0 $408k 3.9k 104.90
Roblox Corp Cl A (RBLX) 0.0 $402k 6.9k 58.29
Us Bancorp Del Com New (USB) 0.0 $391k 9.3k 42.22
Rbc Cad (RY) 0.0 $390k 3.5k 112.72
Old National Ban (ONB) 0.0 $389k 18k 21.19
Republic Services (RSG) 0.0 $389k 1.6k 242.16
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $388k 5.5k 70.21
American Intl Group Com New (AIG) 0.0 $383k 4.4k 86.94
General Motors Company (GM) 0.0 $380k 8.1k 47.03
Aptar (ATR) 0.0 $374k 2.5k 148.38
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $374k 6.6k 56.85
Host Hotels & Resorts (HST) 0.0 $373k 26k 14.21
Kinder Morgan (KMI) 0.0 $371k 13k 28.53
Exelixis (EXEL) 0.0 $369k 10k 36.92
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $368k 5.1k 71.97
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $368k 4.5k 81.67
Atmos Energy Corporation (ATO) 0.0 $366k 2.4k 154.58
Ishares Tr Esg Aware Msci (ESML) 0.0 $365k 9.5k 38.41
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $362k 4.5k 80.71
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $362k 3.5k 102.18
J P Morgan Exchange Traded F Us Value Factr (JVAL) 0.0 $355k 8.6k 41.42
Prudential Financial (PRU) 0.0 $353k 3.2k 111.69
Northrop Grumman Corporation (NOC) 0.0 $351k 685.00 512.01
Ishares Tr U.s. Energy Etf (IYE) 0.0 $350k 7.1k 49.30
Zimmer Holdings (ZBH) 0.0 $349k 3.1k 113.18
Fidelity Covington Trust Enhanced Mid (FMDE) 0.0 $348k 11k 31.34
Carrier Global Corporation (CARR) 0.0 $342k 5.4k 63.40
Shopify Cl A (SHOP) 0.0 $341k 3.6k 95.48
Spdr Ser Tr Bloomberg Emg Mk (EMHC) 0.0 $335k 14k 24.16
Paccar (PCAR) 0.0 $335k 3.4k 97.38
Techtarget Com New (TTGT) 0.0 $334k 23k 14.81
Louisiana-Pacific Corporation (LPX) 0.0 $333k 3.6k 91.98
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.0 $331k 13k 26.34
Ball Corporation (BALL) 0.0 $328k 6.3k 52.07
Ishares Msci Jpn Etf New (EWJ) 0.0 $321k 4.7k 68.56
Darden Restaurants (DRI) 0.0 $321k 1.5k 207.76
Ishares Tr Expanded Tech (IGV) 0.0 $320k 3.6k 88.99
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $313k 5.1k 60.89
Vanguard World Materials Etf (VAW) 0.0 $308k 1.6k 188.77
Travelers Companies (TRV) 0.0 $307k 1.2k 264.46
Vanguard World Mega Cap Index (MGC) 0.0 $304k 1.5k 201.39
Biohaven (BHVN) 0.0 $303k 13k 24.04
Heico Corp Cl A (HEI.A) 0.0 $303k 1.4k 210.97
Church & Dwight (CHD) 0.0 $300k 2.7k 110.09
Domino's Pizza (DPZ) 0.0 $299k 651.00 459.22
Best Buy (BBY) 0.0 $295k 4.0k 73.61
Genuine Parts Company (GPC) 0.0 $294k 2.5k 119.12
Nutrien (NTR) 0.0 $294k 5.9k 49.67
Ishares Msci Israel Etf (EIS) 0.0 $293k 3.9k 74.36
Public Service Enterprise (PEG) 0.0 $291k 3.5k 82.30
NVR (NVR) 0.0 $290k 40.00 7244.40
Otis Worldwide Corp (OTIS) 0.0 $289k 2.8k 103.19
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $287k 3.7k 76.62
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $287k 2.9k 97.48
Spdr Ser Tr S&p Biotech (XBI) 0.0 $287k 3.5k 81.09
Aon Shs Cl A (AON) 0.0 $281k 705.00 398.97
Ryan Specialty Holdings Cl A (RYAN) 0.0 $281k 3.8k 73.87
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $280k 6.8k 40.96
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $275k 4.3k 64.52
Brown Forman Corp CL B (BF.B) 0.0 $273k 8.0k 33.94
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $271k 4.3k 63.01
Mid-America Apartment (MAA) 0.0 $271k 1.6k 167.58
Valero Energy Corporation (VLO) 0.0 $268k 2.0k 132.07
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) 0.0 $265k 5.3k 50.36
Wec Energy Group (WEC) 0.0 $263k 2.4k 109.00
State Street Corporation (STT) 0.0 $260k 2.9k 89.53
Littelfuse (LFUS) 0.0 $259k 1.3k 196.74
Pinterest Cl A (PINS) 0.0 $254k 8.2k 31.00
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $254k 604.00 419.88
NetApp (NTAP) 0.0 $253k 2.9k 87.84
Brown Forman Corp Cl A (BF.A) 0.0 $252k 7.5k 33.47
Motorola Solutions Com New (MSI) 0.0 $250k 572.00 437.81
Select Sector Spdr Tr Indl (XLI) 0.0 $249k 1.9k 131.07
Jones Lang LaSalle Incorporated (JLL) 0.0 $248k 1.0k 247.91
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $245k 22k 11.38
Corteva (CTVA) 0.0 $243k 3.9k 62.93
Mettler-Toledo International (MTD) 0.0 $243k 205.00 1182.83
Fidelity National Information Services (FIS) 0.0 $242k 3.2k 74.68
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $242k 4.1k 58.98
Lennar Corp Cl A (LEN) 0.0 $241k 2.1k 114.78
Unilever Spon Adr New 0.0 $240k 4.0k 59.55
Dupont De Nemours (DD) 0.0 $239k 3.2k 74.68
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $233k 6.4k 36.14
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $227k 4.7k 48.31
Brinker International (EAT) 0.0 $224k 1.5k 149.05
Nexstar Media Group Common Stock (NXST) 0.0 $221k 1.2k 179.22
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $220k 2.7k 80.37
Rollins (ROL) 0.0 $217k 4.0k 54.03
Ishares Tr Core Msci Total (IXUS) 0.0 $214k 3.1k 69.81
Fidelity Covington Trust Fidelity Fund Lr (FFLG) 0.0 $213k 9.6k 22.14
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $212k 2.5k 84.95
Sempra Energy (SRE) 0.0 $212k 3.0k 71.36
Bhp Group Sponsored Ads (BHP) 0.0 $211k 4.4k 48.54
Agilent Technologies Inc C ommon (A) 0.0 $211k 1.8k 116.97
Allstate Corporation (ALL) 0.0 $210k 1.0k 207.07
Ishares Tr Msci Uk Etf New (EWU) 0.0 $209k 5.6k 37.47
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $207k 5.7k 36.29
Pinnacle West Capital Corporation (PNW) 0.0 $206k 2.2k 95.25
Avery Dennison Corporation (AVY) 0.0 $204k 1.1k 177.97
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $203k 7.1k 28.58
Ishares Tr Core High Dv Etf (HDV) 0.0 $202k 1.7k 121.11
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $201k 3.7k 54.76
Microchip Technology (MCHP) 0.0 $200k 4.1k 48.41
Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) 0.0 $165k 10k 15.95
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $134k 12k 11.20
Walgreen Boots Alliance 0.0 $129k 12k 11.17
Vale S A Sponsored Ads (VALE) 0.0 $108k 11k 9.98
Silvercorp Metals (SVM) 0.0 $101k 26k 3.87