Adviser Investments

Rwa Wealth Partners as of Dec. 31, 2025

Portfolio Holdings for Rwa Wealth Partners

Rwa Wealth Partners holds 601 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
Vanguard Index Fds Growth Etf (VUG) 11.9 $1.1B 2.2M 487.86
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 10.5 $960M 15M 62.47
Ishares Tr Core Us Aggbd Et (AGG) 8.7 $798M 8.0M 99.88
Vanguard Index Fds Value Etf (VTV) 7.7 $701M 3.7M 190.99
Ishares Tr National Mun Etf (MUB) 2.8 $254M 2.4M 107.11
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.5 $225M 4.2M 53.76
Vanguard Scottsdale Fds Short Term Treas (VGSH) 2.4 $223M 3.8M 58.73
Apple (AAPL) 2.4 $219M 804k 271.86
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 2.2 $202M 4.0M 50.29
Microsoft Corporation (MSFT) 2.2 $198M 410k 483.62
Ishares Tr Core S&p500 Etf (IVV) 1.4 $125M 182k 684.94
JPMorgan Chase & Co. (JPM) 1.3 $123M 383k 322.22
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.2 $107M 353k 302.11
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.1 $105M 497k 211.79
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $97M 143k 681.92
Alphabet Cap Stk Cl A (GOOGL) 1.0 $94M 301k 313.00
Broadcom (AVGO) 1.0 $89M 258k 346.10
Qualys (QLYS) 0.9 $78M 589k 132.90
Eli Lilly & Co. (LLY) 0.8 $70M 65k 1074.68
NVIDIA Corporation (NVDA) 0.8 $69M 371k 186.50
Johnson & Johnson (JNJ) 0.7 $68M 327k 206.95
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $66M 301k 219.78
Caterpillar (CAT) 0.7 $63M 110k 572.87
Visa Com Cl A (V) 0.7 $62M 178k 350.71
Abbvie (ABBV) 0.6 $59M 256k 228.49
Vanguard World Extended Dur (EDV) 0.6 $57M 876k 65.01
Amazon (AMZN) 0.6 $55M 240k 230.82
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $55M 87k 627.12
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $54M 160k 335.27
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.6 $52M 777k 66.43
Procter & Gamble Company (PG) 0.6 $51M 356k 143.31
TJX Companies (TJX) 0.5 $48M 309k 153.61
Meta Platforms Cl A (META) 0.5 $45M 67k 660.10
Alphabet Cap Stk Cl C (GOOG) 0.5 $44M 140k 313.80
McDonald's Corporation (MCD) 0.5 $42M 139k 305.63
Vanguard Whitehall Fds High Div Yld (VYM) 0.5 $42M 289k 143.52
Wal-Mart Stores (WMT) 0.5 $41M 372k 111.41
Costco Wholesale Corporation (COST) 0.5 $41M 48k 862.33
Home Depot (HD) 0.4 $41M 118k 344.10
Asml Holding N V N Y Registry Shs (ASML) 0.4 $40M 38k 1069.87
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.4 $38M 598k 64.25
Raytheon Technologies Corp (RTX) 0.4 $38M 208k 183.40
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $35M 70k 502.65
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $35M 74k 473.30
Blackrock (BLK) 0.4 $33M 31k 1070.36
Exxon Mobil Corporation (XOM) 0.4 $33M 272k 120.34
Nextera Energy (NEE) 0.4 $33M 406k 80.28
American Express Company (AXP) 0.3 $32M 87k 369.95
Spdr Series Trust State Street Spd (SPBO) 0.3 $31M 1.0M 29.34
Abbott Laboratories (ABT) 0.3 $31M 245k 125.29
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.3 $30M 501k 59.93
Union Pacific Corporation (UNP) 0.3 $29M 127k 231.32
Linde SHS (LIN) 0.3 $28M 66k 426.39
S&p Global (SPGI) 0.3 $28M 53k 522.59
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $26M 126k 210.34
Qualcomm (QCOM) 0.3 $26M 150k 171.05
Honeywell International (HON) 0.3 $25M 130k 195.09
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $25M 375k 66.00
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $24M 80k 303.89
Stryker Corporation (SYK) 0.3 $23M 65k 351.47
Charles Schwab Corporation (SCHW) 0.2 $23M 228k 99.91
Kla Corp Com New (KLAC) 0.2 $22M 18k 1215.09
International Business Machines (IBM) 0.2 $22M 74k 296.21
Chubb (CB) 0.2 $21M 68k 312.12
Danaher Corporation (DHR) 0.2 $21M 91k 228.92
Cisco Systems (CSCO) 0.2 $21M 271k 77.03
Texas Pacific Land Corp (TPL) 0.2 $20M 71k 287.22
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $20M 96k 212.07
Ishares Tr Core S&p Us Gwt (IUSG) 0.2 $19M 116k 167.94
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $19M 258k 74.07
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $19M 159k 120.18
Vanguard World Esg Us Stk Etf (ESGV) 0.2 $19M 157k 120.96
Eaton Corp SHS (ETN) 0.2 $19M 59k 318.51
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.2 $18M 376k 47.85
Ishares Tr Calif Mun Bd Etf (CMF) 0.2 $18M 313k 57.46
Allstate Corporation (ALL) 0.2 $17M 82k 208.15
Citigroup Com New (C) 0.2 $17M 142k 116.69
Ishares Tr Core Msci Eafe (IEFA) 0.2 $17M 185k 89.46
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $16M 135k 119.35
Lockheed Martin Corporation (LMT) 0.2 $16M 32k 483.67
Amgen (AMGN) 0.2 $16M 48k 327.32
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $16M 25k 614.30
Ishares Tr Mbs Etf (MBB) 0.2 $15M 162k 95.22
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $14M 124k 113.92
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.2 $14M 98k 143.33
Ishares Tr Msci Eafe Etf (EFA) 0.2 $14M 145k 96.03
Boeing Company (BA) 0.2 $14M 64k 217.12
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $14M 572k 24.04
Colgate-Palmolive Company (CL) 0.2 $14M 174k 79.02
AmerisourceBergen (COR) 0.1 $14M 41k 337.75
O'reilly Automotive (ORLY) 0.1 $14M 149k 91.21
Tesla Motors (TSLA) 0.1 $13M 29k 449.72
Accenture Plc Ireland Shs Class A (ACN) 0.1 $13M 49k 268.30
salesforce (CRM) 0.1 $13M 49k 264.91
Ishares Tr New York Mun Etf (NYF) 0.1 $13M 242k 53.51
Deere & Company (DE) 0.1 $13M 28k 465.56
Oracle Corporation (ORCL) 0.1 $13M 65k 194.91
Lowe's Companies (LOW) 0.1 $12M 51k 241.16
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $12M 390k 29.61
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $11M 50k 224.67
Palo Alto Networks (PANW) 0.1 $11M 61k 184.20
Vanguard Wellington Us Value Factr (VFVA) 0.1 $11M 83k 132.78
Ishares Tr Esg Eafe Etf (DMXF) 0.1 $11M 145k 75.16
Merck & Co (MRK) 0.1 $11M 103k 105.26
Sap Se Spon Adr (SAP) 0.1 $10M 42k 242.91
Goldman Sachs (GS) 0.1 $9.9M 11k 879.02
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $9.8M 13.00 754800.00
Uber Technologies (UBER) 0.1 $9.8M 120k 81.71
Ishares Tr Ibonds Dec 2030 (IBDV) 0.1 $9.6M 433k 22.07
Ge Aerospace Com New (GE) 0.1 $9.3M 30k 308.02
Ishares Gold Tr Ishares New (IAU) 0.1 $9.2M 113k 81.17
Servicenow (NOW) 0.1 $9.1M 60k 153.19
Vanguard Index Fds Small Cp Etf (VB) 0.1 $9.0M 35k 257.95
Pepsi (PEP) 0.1 $8.9M 62k 143.52
Banco Santander Sa Adr (SAN) 0.1 $8.9M 757k 11.73
Coca-Cola Company (KO) 0.1 $8.8M 126k 69.91
Walt Disney Company (DIS) 0.1 $8.8M 77k 113.77
Bank of America Corporation (BAC) 0.1 $8.7M 159k 55.00
Mastercard Incorporated Cl A (MA) 0.1 $8.7M 15k 570.91
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.1 $8.6M 116k 74.28
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $8.6M 31k 279.14
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $8.5M 43k 198.62
Chevron Corporation (CVX) 0.1 $8.5M 56k 152.41
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $8.4M 44k 191.56
Ishares Core Msci Emkt (IEMG) 0.1 $8.2M 122k 67.22
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $8.1M 56k 146.58
Ge Vernova (GEV) 0.1 $8.1M 12k 653.59
McKesson Corporation (MCK) 0.1 $8.1M 9.9k 820.28
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $8.0M 95k 83.75
Agnico (AEM) 0.1 $7.9M 46k 169.53
Automatic Data Processing (ADP) 0.1 $7.7M 30k 257.25
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $7.7M 174k 44.41
Astrazeneca Sponsored Adr 0.1 $7.7M 84k 91.93
Ishares Jp Morgan Em Etf (LEMB) 0.1 $7.6M 183k 41.57
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $7.5M 54k 141.06
Thermo Fisher Scientific (TMO) 0.1 $7.3M 13k 579.47
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $7.2M 75k 96.27
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $7.2M 25k 290.22
Duke Energy Corp Com New (DUK) 0.1 $6.9M 59k 117.21
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $6.8M 220k 30.96
Intuitive Surgical Com New (ISRG) 0.1 $6.8M 12k 566.36
Marriott Intl Cl A (MAR) 0.1 $6.6M 21k 310.24
Philip Morris International (PM) 0.1 $6.6M 41k 160.40
Progressive Corporation (PGR) 0.1 $6.5M 29k 227.72
Schwab Strategic Tr Mun Bd Etf (SCMB) 0.1 $6.2M 241k 25.76
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.1 $6.1M 38k 159.93
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $6.1M 78k 77.53
Ishares Tr Esg Msci Usa Etf (USXF) 0.1 $6.0M 105k 57.58
Cigna Corp (CI) 0.1 $6.0M 22k 275.19
Teradyne (TER) 0.1 $5.9M 30k 193.56
3M Company (MMM) 0.1 $5.8M 36k 160.10
Pfizer (PFE) 0.1 $5.7M 230k 24.90
Coca-cola Europacific Partne SHS (CCEP) 0.1 $5.7M 63k 90.70
Jabil Circuit (JBL) 0.1 $5.7M 25k 228.02
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $5.5M 168k 32.75
Airbnb Com Cl A (ABNB) 0.1 $5.5M 41k 135.72
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $5.4M 107k 50.86
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $5.4M 49k 110.19
Nxp Semiconductors N V (NXPI) 0.1 $5.4M 25k 217.06
Workday Cl A (WDAY) 0.1 $5.4M 25k 214.78
Ishares Tr Rus 1000 Etf (IWB) 0.1 $5.3M 14k 373.47
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $5.3M 96k 54.71
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $5.2M 159k 32.62
Icici Bank Adr (IBN) 0.1 $5.2M 174k 29.80
Illinois Tool Works (ITW) 0.1 $5.1M 21k 246.33
Jacobs Engineering Group (J) 0.1 $4.9M 37k 132.46
Metropcs Communications (TMUS) 0.1 $4.8M 24k 203.04
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.1 $4.8M 107k 45.05
Applovin Corp Com Cl A (APP) 0.1 $4.7M 7.0k 673.80
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $4.7M 26k 181.22
Carrier Global Corporation (CARR) 0.1 $4.6M 88k 52.84
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $4.6M 161k 28.48
Simon Property (SPG) 0.0 $4.6M 25k 185.11
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $4.5M 62k 73.56
CVS Caremark Corporation (CVS) 0.0 $4.5M 57k 79.36
FedEx Corporation (FDX) 0.0 $4.4M 15k 288.86
Vulcan Materials Company (VMC) 0.0 $4.4M 16k 285.23
Emerson Electric (EMR) 0.0 $4.4M 33k 132.72
W.W. Grainger (GWW) 0.0 $4.4M 4.3k 1009.00
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $4.4M 162k 26.91
Ishares Tr Ibonds Dec 2032 (IBDX) 0.0 $4.3M 167k 25.53
Ishares Tr Eafe Value Etf (EFV) 0.0 $4.3M 60k 71.41
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $4.2M 50k 85.37
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $4.2M 49k 86.25
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.0 $4.2M 35k 121.28
Verizon Communications (VZ) 0.0 $4.1M 102k 40.73
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $4.1M 55k 75.44
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.0 $4.1M 17k 235.99
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.0 $4.1M 34k 120.20
Netflix (NFLX) 0.0 $4.0M 43k 93.76
Gilead Sciences (GILD) 0.0 $3.9M 32k 122.74
Casey's General Stores (CASY) 0.0 $3.9M 7.1k 552.71
Royal Caribbean Cruises (RCL) 0.0 $3.8M 14k 278.92
Ishares Tr Core 60/40 Balan (AOR) 0.0 $3.8M 59k 65.01
At&t (T) 0.0 $3.7M 150k 24.84
Intel Corporation (INTC) 0.0 $3.6M 99k 36.90
Bristol Myers Squibb (BMY) 0.0 $3.6M 66k 53.94
Itt (ITT) 0.0 $3.6M 21k 173.51
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $3.5M 27k 129.16
Nike CL B (NKE) 0.0 $3.5M 56k 63.71
Vanguard World Inf Tech Etf (VGT) 0.0 $3.5M 4.6k 753.75
Spdr Gold Tr Gold Shs (GLD) 0.0 $3.5M 8.8k 396.33
IDEXX Laboratories (IDXX) 0.0 $3.4M 5.1k 676.53
Rubrik Cl A (RBRK) 0.0 $3.4M 45k 76.48
Target Corporation (TGT) 0.0 $3.4M 35k 97.74
Intuit (INTU) 0.0 $3.4M 5.1k 661.63
Pure Storage Cl A (PSTG) 0.0 $3.4M 50k 67.01
Akamai Technologies (AKAM) 0.0 $3.3M 37k 87.25
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $3.2M 23k 141.05
Air Products & Chemicals (APD) 0.0 $3.2M 13k 247.03
Matthews Intl Fds Emerging Markets (EMSF) 0.0 $3.2M 112k 28.36
Leidos Holdings (LDOS) 0.0 $3.2M 18k 180.40
Select Sector Spdr Tr State Street Tec (XLK) 0.0 $3.1M 22k 143.97
Spotify Technology S A SHS (SPOT) 0.0 $3.1M 5.3k 580.73
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $3.0M 22k 136.94
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $3.0M 45k 67.13
Anthem (ELV) 0.0 $3.0M 8.6k 350.54
Oneok (OKE) 0.0 $3.0M 41k 73.50
Crowdstrike Hldgs Cl A (CRWD) 0.0 $3.0M 6.4k 468.76
Intercontinental Exchange (ICE) 0.0 $2.9M 18k 161.96
Ferrari Nv Ord (RACE) 0.0 $2.8M 7.6k 369.56
Amphenol Corp Cl A (APH) 0.0 $2.8M 21k 135.14
Wells Fargo & Company (WFC) 0.0 $2.8M 30k 93.20
Canadian Natl Ry (CNI) 0.0 $2.8M 29k 98.85
Applied Materials (AMAT) 0.0 $2.8M 11k 257.01
Ishares Tr Egsadvncdmsci Em (EMXF) 0.0 $2.8M 60k 46.53
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $2.8M 22k 123.26
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $2.7M 105k 26.23
Ishares Tr Morningstar Grwt (ILCG) 0.0 $2.7M 26k 104.04
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $2.7M 20k 131.59
Freeport-mcmoran CL B (FCX) 0.0 $2.7M 53k 50.79
Enterprise Products Partners (EPD) 0.0 $2.6M 80k 32.06
Texas Instruments Incorporated (TXN) 0.0 $2.5M 15k 173.49
Darling International (DAR) 0.0 $2.5M 69k 36.00
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $2.5M 55k 44.65
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 0.0 $2.5M 32k 77.64
Spdr Series Trust State Street Spd (SPYM) 0.0 $2.5M 31k 80.22
Becton, Dickinson and (BDX) 0.0 $2.5M 13k 194.07
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $2.4M 30k 79.73
Nasdaq Omx (NDAQ) 0.0 $2.4M 25k 97.13
Hilton Worldwide Holdings (HLT) 0.0 $2.3M 8.2k 287.24
Ford Motor Company (F) 0.0 $2.3M 179k 13.12
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $2.3M 3.9k 603.26
Ishares Tr S&p 100 Etf (OEF) 0.0 $2.3M 6.8k 342.96
Ishares Tr Core 80/20 Aggre (AOA) 0.0 $2.3M 26k 89.56
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $2.2M 25k 88.49
eBay (EBAY) 0.0 $2.2M 26k 87.10
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $2.2M 23k 96.88
Vanguard World Health Car Etf (VHT) 0.0 $2.2M 7.5k 287.86
Palantir Technologies Cl A (PLTR) 0.0 $2.1M 12k 177.74
Ameriprise Financial (AMP) 0.0 $2.1M 4.4k 490.34
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $2.1M 21k 102.54
Cintas Corporation (CTAS) 0.0 $2.1M 11k 188.07
T Rowe Price Etf Price Div Grwt (TDVG) 0.0 $2.1M 47k 44.97
Northern Trust Corporation (NTRS) 0.0 $2.1M 15k 136.59
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $2.1M 23k 91.45
Morgan Stanley Com New (MS) 0.0 $2.0M 12k 177.51
UnitedHealth (UNH) 0.0 $2.0M 6.1k 330.10
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $2.0M 21k 96.28
Spdr Series Trust State Street Spd (BIL) 0.0 $2.0M 22k 91.38
Advanced Micro Devices (AMD) 0.0 $2.0M 9.2k 214.14
Ishares Tr Core Msci Intl (IDEV) 0.0 $1.9M 24k 82.48
Franklin Templeton Etf Tr Franklin India (FLIN) 0.0 $1.9M 50k 38.59
Capital One Financial (COF) 0.0 $1.9M 7.9k 242.37
Lauder Estee Cos Cl A (EL) 0.0 $1.9M 18k 104.72
Novo-nordisk A S Adr (NVO) 0.0 $1.9M 37k 50.88
Okta Cl A (OKTA) 0.0 $1.8M 21k 86.47
Analog Devices (ADI) 0.0 $1.8M 6.7k 271.15
Ishares Tr U.s. Tech Etf (IYW) 0.0 $1.8M 9.1k 199.68
Shell Spon Ads (SHEL) 0.0 $1.8M 25k 73.48
Micron Technology (MU) 0.0 $1.8M 6.3k 285.44
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.0 $1.8M 15k 119.32
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $1.8M 13k 141.49
Roper Industries (ROP) 0.0 $1.8M 4.0k 445.13
Corning Incorporated (GLW) 0.0 $1.8M 20k 87.56
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $1.8M 3.9k 444.59
Ishares Tr Russell 2000 Etf (IWM) 0.0 $1.7M 7.1k 246.16
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $1.7M 21k 83.61
Waste Management (WM) 0.0 $1.7M 7.9k 219.71
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $1.7M 63k 27.43
Bank of New York Mellon Corporation (BK) 0.0 $1.7M 15k 116.09
BP Sponsored Adr (BP) 0.0 $1.7M 48k 34.73
Ishares Tr China Lg-cap Etf (FXI) 0.0 $1.7M 44k 38.29
Autodesk (ADSK) 0.0 $1.7M 5.6k 296.01
Norfolk Southern (NSC) 0.0 $1.6M 5.7k 288.74
Kinder Morgan (KMI) 0.0 $1.6M 60k 27.49
Southwest Airlines (LUV) 0.0 $1.6M 39k 41.33
Broadridge Financial Solutions (BR) 0.0 $1.6M 7.2k 223.18
Ametek (AME) 0.0 $1.6M 7.7k 205.31
Voyager Technologies Com Cl A (VOYG) 0.0 $1.6M 61k 26.14
Wynn Resorts (WYNN) 0.0 $1.6M 13k 120.33
Kimberly-Clark Corporation (KMB) 0.0 $1.6M 16k 100.89
Adobe Systems Incorporated (ADBE) 0.0 $1.6M 4.5k 349.98
AFLAC Incorporated (AFL) 0.0 $1.6M 14k 110.26
General Dynamics Corporation (GD) 0.0 $1.5M 4.6k 336.67
Altria (MO) 0.0 $1.5M 27k 57.66
Vanguard World Mega Grwth Ind (MGK) 0.0 $1.5M 3.7k 412.79
Constellation Energy (CEG) 0.0 $1.5M 4.3k 353.27
Prologis (PLD) 0.0 $1.5M 12k 127.67
Mondelez Intl Cl A (MDLZ) 0.0 $1.5M 28k 53.84
Ishares Tr Select Divid Etf (DVY) 0.0 $1.5M 11k 141.14
Lam Research Corp Com New (LRCX) 0.0 $1.4M 8.3k 171.18
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $1.4M 18k 80.63
Novartis Sponsored Adr (NVS) 0.0 $1.4M 10k 137.88
Select Sector Spdr Tr State Street Hea (XLV) 0.0 $1.4M 9.0k 154.81
Ishares Tr Core Div Grwth (DGRO) 0.0 $1.4M 20k 69.42
Paypal Holdings (PYPL) 0.0 $1.4M 24k 58.38
AutoZone (AZO) 0.0 $1.4M 408.00 3391.50
Shenandoah Telecommunications Company (SHEN) 0.0 $1.4M 120k 11.56
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $1.4M 12k 111.80
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $1.4M 45k 30.07
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $1.4M 14k 99.52
Vanguard World Mega Cap Val Etf (MGV) 0.0 $1.4M 9.6k 141.17
Cummins (CMI) 0.0 $1.3M 2.6k 510.42
Hca Holdings (HCA) 0.0 $1.3M 2.9k 466.90
Blackstone Group Inc Com Cl A (BX) 0.0 $1.3M 8.7k 154.16
General Mills (GIS) 0.0 $1.3M 29k 46.50
Dover Corporation (DOV) 0.0 $1.3M 6.8k 195.23
Ishares Msci Cda Etf (EWC) 0.0 $1.3M 24k 53.93
Rockwell Automation (ROK) 0.0 $1.3M 3.3k 389.13
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.0 $1.3M 6.2k 205.60
Williams Companies (WMB) 0.0 $1.3M 21k 60.11
Marsh & McLennan Companies 0.0 $1.2M 6.7k 185.53
Medtronic SHS (MDT) 0.0 $1.2M 13k 96.06
Moody's Corporation (MCO) 0.0 $1.2M 2.4k 510.85
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $1.2M 3.4k 360.09
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $1.2M 10k 121.75
Fortinet (FTNT) 0.0 $1.2M 15k 79.41
Select Sector Spdr Tr State Street Con (XLY) 0.0 $1.2M 10k 119.41
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.2M 2.6k 453.49
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $1.2M 17k 68.36
Hershey Company (HSY) 0.0 $1.2M 6.4k 181.97
Rbc Cad (RY) 0.0 $1.2M 6.8k 170.49
Ishares Tr Russell 3000 Etf (IWV) 0.0 $1.2M 3.0k 386.85
American Electric Power Company (AEP) 0.0 $1.1M 9.9k 115.31
Dell Technologies CL C (DELL) 0.0 $1.1M 9.0k 125.87
Starbucks Corporation (SBUX) 0.0 $1.1M 14k 84.21
Ishares Jp Mrg Em Crp Bd (CEMB) 0.0 $1.1M 24k 45.87
Comcast Corp Cl A (CMCSA) 0.0 $1.1M 37k 29.89
Cleveland-cliffs (CLF) 0.0 $1.1M 83k 13.28
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.0 $1.1M 16k 69.47
Spdr Series Trust State Street Spd (SDY) 0.0 $1.1M 7.8k 139.18
Sherwin-Williams Company (SHW) 0.0 $1.1M 3.3k 324.14
Booking Holdings (BKNG) 0.0 $1.1M 200.00 5335.19
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.1M 1.8k 604.99
Exelon Corporation (EXC) 0.0 $1.0M 24k 43.59
Ishares Msci Eurzone Etf (EZU) 0.0 $1.0M 16k 64.10
Cardinal Health (CAH) 0.0 $1.0M 5.0k 205.51
New Gold Inc Cda (NGD) 0.0 $1.0M 117k 8.71
Snap-on Incorporated (SNA) 0.0 $1.0M 2.9k 344.60
Select Sector Spdr Tr State Street Fin (XLF) 0.0 $999k 18k 54.77
Select Sector Spdr Tr State Street Uti (XLU) 0.0 $983k 23k 42.69
Doordash Cl A (DASH) 0.0 $973k 4.3k 226.48
Realty Income (O) 0.0 $927k 16k 56.37
Barclays Adr (BCS) 0.0 $918k 36k 25.45
Docusign (DOCU) 0.0 $902k 13k 68.40
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $896k 19k 47.08
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $880k 4.3k 206.52
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $866k 11k 77.88
Unilever Spon Adr New (UL) 0.0 $865k 13k 65.40
Vanguard Index Fds Large Cap Etf (VV) 0.0 $858k 2.7k 314.78
Jack Henry & Associates (JKHY) 0.0 $858k 4.7k 182.48
Elanco Animal Health (ELAN) 0.0 $856k 38k 22.63
Spdr Series Trust State Street Spd (TFI) 0.0 $844k 19k 45.71
Kroger (KR) 0.0 $833k 13k 62.48
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $826k 12k 68.80
Cme (CME) 0.0 $821k 3.0k 273.08
Ishares Tr Ishares Biotech (IBB) 0.0 $815k 4.8k 168.75
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $813k 17k 46.81
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $812k 9.2k 88.08
Brookdale Senior Living (BKD) 0.0 $809k 75k 10.79
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $807k 49k 16.49
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $798k 7.0k 113.72
Howmet Aerospace (HWM) 0.0 $781k 3.8k 205.03
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $779k 17k 47.02
Pan American Silver Corp Can (PAAS) 0.0 $762k 15k 51.81
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $758k 5.4k 141.16
United Rentals (URI) 0.0 $746k 921.00 809.72
Imax Corp Cad (IMAX) 0.0 $742k 20k 36.96
Arthur J. Gallagher & Co. (AJG) 0.0 $734k 2.8k 258.84
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $728k 8.5k 85.77
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $717k 8.7k 82.82
Ark 21shares Bitcoin Etf Shs Ben Int (ARKB) 0.0 $710k 24k 29.04
Ishares Tr Esg Msci Kld 400 (DSI) 0.0 $708k 5.5k 128.83
Paychex (PAYX) 0.0 $699k 6.2k 112.18
Fidelity Covington Trust Enhanced Large (FELV) 0.0 $694k 20k 34.66
Steris Shs Usd (STE) 0.0 $687k 2.7k 253.52
PNC Financial Services (PNC) 0.0 $687k 3.3k 208.66
General Motors Company (GM) 0.0 $679k 8.3k 81.32
Hartford Financial Services (HIG) 0.0 $675k 4.9k 137.79
Rocket Lab Corp (RKLB) 0.0 $673k 9.6k 69.76
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $671k 6.4k 104.06
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.0 $668k 9.3k 72.01
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $660k 3.7k 177.37
Marathon Petroleum Corp (MPC) 0.0 $658k 4.0k 162.63
Vanguard World Esg Us Corp Bd (VCEB) 0.0 $651k 10k 63.63
Fair Isaac Corporation (FICO) 0.0 $646k 382.00 1690.62
Ishares Msci Emrg Chn (EMXC) 0.0 $643k 8.9k 72.68
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $642k 6.4k 100.35
Wec Energy Group (WEC) 0.0 $639k 6.1k 105.47
Ishares Tr Esg Aware Msci (ESML) 0.0 $638k 14k 45.98
Phillips 66 (PSX) 0.0 $636k 4.9k 129.04
Labcorp Holdings Com Shs (LH) 0.0 $635k 2.5k 250.88
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $632k 4.2k 148.98
Vanguard World Mega Cap Index (MGC) 0.0 $629k 2.5k 251.15
ConocoPhillips (COP) 0.0 $629k 6.7k 93.61
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $624k 3.9k 160.98
Black Stone Minerals Com Unit (BSM) 0.0 $617k 46k 13.29
Ishares Tr Global Tech Etf (IXN) 0.0 $616k 5.9k 105.00
Ishares Tr International Sl (ISCF) 0.0 $611k 15k 41.48
Shake Shack Cl A (SHAK) 0.0 $611k 7.5k 81.17
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $607k 11k 57.24
Jones Lang LaSalle Incorporated (JLL) 0.0 $600k 1.8k 336.47
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $587k 2.0k 301.15
Entergy Corporation (ETR) 0.0 $585k 6.3k 92.44
Hyatt Hotels Corp Com Cl A (H) 0.0 $582k 3.6k 160.32
Travelers Companies (TRV) 0.0 $580k 2.0k 290.04
Boston Scientific Corporation (BSX) 0.0 $577k 6.0k 95.35
Ventas (VTR) 0.0 $575k 7.4k 77.38
Helmerich & Payne (HP) 0.0 $574k 20k 28.68
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.0 $569k 5.8k 97.76
Figs Cl A (FIGS) 0.0 $568k 50k 11.36
Watsco, Incorporated (WSO) 0.0 $568k 1.7k 336.97
MetLife (MET) 0.0 $565k 7.2k 78.94
Kraneshares Trust Global Humanoid (KOID) 0.0 $564k 18k 31.85
Nutanix Cl A (NTNX) 0.0 $556k 11k 51.69
Yum! Brands (YUM) 0.0 $551k 3.6k 151.29
Copart (CPRT) 0.0 $548k 14k 39.15
Vaneck Etf Trust Natural Resourc (HAP) 0.0 $544k 9.0k 60.14
Coinbase Global Com Cl A (COIN) 0.0 $543k 2.4k 226.18
Prudential Financial (PRU) 0.0 $541k 4.8k 112.90
Lindblad Expeditions Hldgs I (LIND) 0.0 $541k 38k 14.42
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $540k 5.7k 94.16
Ecolab (ECL) 0.0 $536k 2.0k 262.50
Aon Shs Cl A (AON) 0.0 $534k 1.5k 352.93
Loews Corporation (L) 0.0 $528k 5.0k 105.31
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $525k 8.1k 65.09
Ishares Tr Msci Euro Fl Etf (EUFN) 0.0 $520k 14k 37.09
Las Vegas Sands (LVS) 0.0 $516k 7.9k 65.09
W.R. Berkley Corporation (WRB) 0.0 $511k 7.3k 70.12
Alaska Air (ALK) 0.0 $505k 10k 50.30
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $505k 3.0k 165.81
Ishares Tr U.s. Finls Etf (IYF) 0.0 $502k 3.9k 128.93
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $495k 13k 39.59
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $493k 4.9k 100.38
Baker Hughes Company Cl A (BKR) 0.0 $488k 11k 45.54
Ishares U S Etf Tr Short Duration B (NEAR) 0.0 $480k 9.4k 51.10
The Alger Etf Trust Concentrated Eqt (CNEQ) 0.0 $475k 14k 34.38
Brown & Brown (BRO) 0.0 $474k 5.9k 79.70
Sabine Rty Tr Unit Ben Int (SBR) 0.0 $471k 6.9k 68.57
Atmos Energy Corporation (ATO) 0.0 $471k 2.8k 167.63
Us Bancorp Del Com New (USB) 0.0 $468k 8.8k 53.36
Xylem (XYL) 0.0 $465k 3.4k 136.18
Host Hotels & Resorts (HST) 0.0 $465k 26k 17.73
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $460k 8.7k 52.88
Blackrock Etf Trust Ii Ishares Short-te (CALI) 0.0 $459k 9.1k 50.46
Fidelity Merrimack Str Tr Corp Bond Etf (FCOR) 0.0 $456k 9.5k 47.83
TransDigm Group Incorporated (TDG) 0.0 $446k 335.00 1330.91
Fidelity Covington Trust Fidelity Rel Est (FPRO) 0.0 $444k 20k 22.29
Ishares Tr Tips Bd Etf (TIP) 0.0 $441k 4.0k 109.91
Republic Services (RSG) 0.0 $440k 2.1k 211.94
Exelixis (EXEL) 0.0 $439k 10k 43.83
Super Micro Computer Com New (SMCI) 0.0 $438k 15k 29.27
Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) 0.0 $438k 10k 42.03
Ishares Msci Israel Etf (EIS) 0.0 $434k 3.9k 110.03
OSI Systems (OSIS) 0.0 $434k 1.7k 255.06
Southern Company (SO) 0.0 $432k 5.0k 87.19
Northrop Grumman Corporation (NOC) 0.0 $429k 753.00 570.14
Spdr Series Trust State Street Spd (CWB) 0.0 $423k 4.7k 89.20
Valero Energy Corporation (VLO) 0.0 $423k 2.6k 162.82
Ishares Msci Japan Etf (EWJ) 0.0 $420k 5.2k 80.74
Wisdomtree Tr Europe Smcp Dv (DFE) 0.0 $420k 5.8k 71.84
Lyft Cl A Com (LYFT) 0.0 $419k 22k 19.37
On Hldg Namen Akt A (ONON) 0.0 $418k 9.0k 46.48
Ishares Tr Us Aer Def Etf (ITA) 0.0 $418k 1.9k 214.65
Old National Ban (ONB) 0.0 $412k 19k 22.31
Delta Air Lines Inc Del Com New (DAL) 0.0 $409k 5.9k 69.40
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $405k 8.8k 46.04
Roblox Corp Cl A (RBLX) 0.0 $403k 5.0k 81.03
American Intl Group Com New (AIG) 0.0 $401k 4.7k 85.55
Ishares Tr Expanded Tech (IGV) 0.0 $394k 3.7k 105.69
United Parcel Service CL B (UPS) 0.0 $389k 3.9k 99.19
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $387k 2.5k 153.30
Spdr Series Trust State Street Spd (SJNK) 0.0 $386k 15k 25.32
Lennar Corp Cl A (LEN) 0.0 $383k 3.7k 102.80
Paccar (PCAR) 0.0 $377k 3.4k 109.52
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.0 $371k 4.9k 75.59
State Street Corporation (STT) 0.0 $365k 2.8k 129.01
Heico Corp Cl A (HEI.A) 0.0 $363k 1.4k 252.43
Fidelity Covington Trust Enhanced Mid (FMDE) 0.0 $360k 9.9k 36.38
Aptar (ATR) 0.0 $357k 2.9k 121.97
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $355k 739.00 480.48
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $354k 6.1k 58.12
Select Sector Spdr Tr State Street Ind (XLI) 0.0 $351k 2.3k 155.10
Taseko Cad (TGB) 0.0 $350k 62k 5.66
Select Sector Spdr Tr State Street Con (XLP) 0.0 $350k 4.5k 77.68
Ishares Tr Intl Trea Bd Etf (IGOV) 0.0 $348k 8.4k 41.66
Consolidated Edison (ED) 0.0 $348k 3.5k 99.33
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $346k 6.8k 50.94
American Tower Reit (AMT) 0.0 $340k 1.9k 175.56
Rithm Capital Corp Com New (RITM) 0.0 $338k 31k 10.90
Ishares Tr U.s. Energy Etf (IYE) 0.0 $338k 7.1k 47.53
Viatris (VTRS) 0.0 $336k 27k 12.45
Littelfuse (LFUS) 0.0 $335k 1.3k 252.93
Vanguard World Materials Etf (VAW) 0.0 $333k 1.6k 207.55
NOVA MEASURING Instruments L (NVMI) 0.0 $328k 1.0k 328.39
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $327k 7.2k 45.21
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $326k 3.1k 106.69
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $322k 5.0k 64.39
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.0 $321k 13k 25.52
Crinetics Pharmaceuticals In (CRNX) 0.0 $319k 6.8k 46.55
Baidu Spon Adr Rep A (BIDU) 0.0 $317k 2.4k 130.66
NVR (NVR) 0.0 $314k 43.00 7292.77
J P Morgan Exchange Traded F Us Value Factr (JVAL) 0.0 $313k 6.4k 49.08
Spdr Series Trust State Street Spd (XBI) 0.0 $313k 2.6k 121.93
EQT Corporation (EQT) 0.0 $312k 5.8k 53.60
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) 0.0 $309k 6.2k 50.25
Regeneron Pharmaceuticals (REGN) 0.0 $309k 400.00 771.87
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $309k 4.3k 71.45
CoStar (CSGP) 0.0 $309k 4.6k 67.24
Genuine Parts Company (GPC) 0.0 $305k 2.5k 122.96
Nutrien (NTR) 0.0 $303k 4.9k 61.72
Sempra Energy (SRE) 0.0 $297k 3.4k 88.29
Te Connectivity Ord Shs (TEL) 0.0 $296k 1.3k 227.53
Sprouts Fmrs Mkt (SFM) 0.0 $295k 3.7k 79.67
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $293k 4.1k 71.62
Louisiana-Pacific Corporation (LPX) 0.0 $292k 3.6k 80.76
Spdr Series Trust State Street Spd (SPYG) 0.0 $292k 2.7k 106.70
Manulife Finl Corp (MFC) 0.0 $291k 8.0k 36.28
Mettler-Toledo International (MTD) 0.0 $291k 208.00 1396.42
Parker-Hannifin Corporation (PH) 0.0 $288k 328.00 878.48
National HealthCare Corporation (NHC) 0.0 $288k 2.1k 137.09
Martin Marietta Materials (MLM) 0.0 $286k 460.00 622.66
Zoetis Cl A (ZTS) 0.0 $286k 2.3k 125.82
Darden Restaurants (DRI) 0.0 $284k 1.5k 184.02
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $282k 25k 11.14
Sprott Asset Management Physical Gold Tr (PHYS) 0.0 $281k 8.5k 33.02
Edwards Lifesciences (EW) 0.0 $277k 3.2k 85.25
Corteva (CTVA) 0.0 $273k 4.1k 67.03
Domino's Pizza (DPZ) 0.0 $273k 655.00 416.70
Zimmer Holdings (ZBH) 0.0 $273k 3.0k 89.92
Quanta Services (PWR) 0.0 $273k 646.00 421.89
Ishares Tr Msci Uk Etf New (EWU) 0.0 $272k 6.2k 43.98
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $271k 3.9k 70.41
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.0 $268k 6.9k 38.73
Ishares Msci Sth Kor Etf (EWY) 0.0 $266k 2.7k 97.22
Vanguard World Energy Etf (VDE) 0.0 $266k 2.1k 125.91
Microchip Technology (MCHP) 0.0 $263k 4.1k 63.72
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $263k 11k 23.38
Bhp Group Sponsored Ads (BHP) 0.0 $263k 4.4k 60.37
MercadoLibre (MELI) 0.0 $262k 130.00 2014.26
Spdr Series Trust State Street Spd (EMHC) 0.0 $261k 10k 25.46
Dupont De Nemours (DD) 0.0 $259k 6.4k 40.20
Motorola Solutions Com New (MSI) 0.0 $258k 673.00 383.32
Qnity Electronics Common Stock (Q) 0.0 $258k 3.2k 81.65
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $256k 793.00 323.01
MGM Resorts International. (MGM) 0.0 $256k 7.0k 36.49
Nexstar Media Group Common Stock (NXST) 0.0 $253k 1.2k 203.07
Arista Networks Com Shs (ANET) 0.0 $252k 1.9k 131.03
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $247k 12k 20.74
Rollins (ROL) 0.0 $246k 4.1k 60.02
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $244k 3.8k 64.31
Transunion (TRU) 0.0 $242k 2.8k 85.75
Barrick Mng Corp Com Shs (B) 0.0 $239k 5.5k 43.55
Wayfair Cl A (W) 0.0 $239k 2.4k 100.41
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $238k 4.2k 57.24
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $238k 2.9k 82.02
Old Republic International Corporation (ORI) 0.0 $237k 5.2k 45.64
Ishares Msci Spain Etf (EWP) 0.0 $236k 4.4k 53.91
Public Service Enterprise (PEG) 0.0 $236k 2.9k 80.30
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $235k 5.7k 41.36
Fiserv (FI) 0.0 $234k 3.5k 67.17
Otis Worldwide Corp (OTIS) 0.0 $232k 2.7k 87.35
Nucor Corporation (NUE) 0.0 $230k 1.4k 163.11
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $230k 5.0k 45.89
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $229k 20k 11.74
Church & Dwight (CHD) 0.0 $229k 2.7k 83.85
Tidal Trust Iii Affordable Hous (OWNS) 0.0 $227k 13k 17.46
Trane Technologies SHS (TT) 0.0 $226k 580.00 389.37
Ross Stores (ROST) 0.0 $225k 1.2k 180.19
Mid-America Apartment (MAA) 0.0 $225k 1.6k 138.91
Ishares Tr Core 40/60 Moder (AOM) 0.0 $221k 4.6k 47.73
Solstice Advanced Matls Com Shs (SOLS) 0.0 $219k 4.5k 48.58
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $219k 5.1k 42.87
SLB Com Stk (SLB) 0.0 $218k 5.7k 38.38
Photronics (PLAB) 0.0 $218k 6.8k 32.00
Silvercorp Metals (SVM) 0.0 $217k 26k 8.34
EOG Resources (EOG) 0.0 $217k 2.1k 105.01
Fidelity National Information Services (FIS) 0.0 $217k 3.3k 66.47
Marvell Technology (MRVL) 0.0 $216k 2.5k 84.98
Brinker International (EAT) 0.0 $215k 1.5k 143.52
Select Sector Spdr Tr State Street Com (XLC) 0.0 $214k 1.8k 117.72
Borr Drilling SHS (BORR) 0.0 $210k 52k 4.03
Agilent Technologies Inc C ommon (A) 0.0 $208k 1.5k 136.07
Diamondback Energy (FANG) 0.0 $205k 1.4k 150.29
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $205k 2.1k 96.15
Brown Forman Corp CL B (BF.B) 0.0 $201k 7.7k 26.06
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $201k 8.3k 24.23
Rimini Str Inc Del (RMNI) 0.0 $125k 32k 3.88
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $120k 10k 12.02
Oncology Institu (TOI) 0.0 $56k 16k 3.56