Adviser Investments

Rwa Wealth Partners as of March 31, 2026

Portfolio Holdings for Rwa Wealth Partners

Rwa Wealth Partners holds 618 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Growth Etf (VUG) 10.5 $960M 2.2M 436.79
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 10.2 $936M 15M 64.08
Ishares Tr Core Us Aggbd Et (AGG) 9.4 $858M 8.6M 99.27
Vanguard Index Fds Value Etf (VTV) 7.4 $673M 3.4M 196.20
Vanguard Scottsdale Fds Short Term Treas (VGSH) 3.3 $299M 5.1M 58.54
Ishares Tr National Mun Etf (MUB) 2.7 $248M 2.3M 106.15
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.7 $244M 4.5M 54.05
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 2.3 $212M 4.3M 49.89
Apple (AAPL) 2.2 $201M 792k 253.79
The Alger Etf Trust Concentrated Eqt (CNEQ) 1.7 $156M 5.0M 31.12
Microsoft Corporation (MSFT) 1.7 $156M 420k 370.17
JPMorgan Chase & Co. (JPM) 1.3 $115M 391k 294.16
Ishares Tr Core S&p500 Etf (IVV) 1.2 $114M 174k 653.21
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.2 $114M 523k 217.25
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.2 $111M 368k 302.25
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 1.1 $97M 149k 650.34
Alphabet Cap Stk Cl A (GOOGL) 1.0 $89M 310k 287.56
Johnson & Johnson (JNJ) 0.9 $79M 322k 244.44
Broadcom (AVGO) 0.8 $72M 232k 309.51
Caterpillar (CAT) 0.8 $70M 99k 708.46
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $68M 314k 215.06
NVIDIA Corporation (NVDA) 0.7 $66M 380k 174.40
Visa Com Cl A (V) 0.7 $64M 211k 302.24
Eli Lilly & Co. (LLY) 0.7 $62M 67k 919.76
Vanguard World Extended Dur (EDV) 0.6 $57M 876k 64.95
Abbvie (ABBV) 0.6 $55M 253k 217.49
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $54M 168k 320.81
Exxon Mobil Corporation (XOM) 0.6 $51M 299k 169.66
Procter & Gamble Company (PG) 0.6 $51M 351k 144.44
Amazon (AMZN) 0.5 $50M 241k 208.27
TJX Companies (TJX) 0.5 $49M 308k 159.70
Qualys (QLYS) 0.5 $48M 549k 87.85
Costco Wholesale Corporation (COST) 0.5 $48M 48k 996.43
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $47M 78k 597.55
Home Depot (HD) 0.5 $46M 139k 328.89
Wal-Mart Stores (WMT) 0.5 $46M 367k 124.28
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.5 $45M 709k 63.91
Vanguard Whitehall Fds High Div Yld (VYM) 0.5 $45M 304k 148.10
Advisors Inner Circle Fd Iii Gqg Us Equity Et (GQGU) 0.5 $45M 1.7M 26.91
McDonald's Corporation (MCD) 0.5 $43M 140k 310.79
Asml Hldg Nv N Y Registry Shs (ASML) 0.5 $43M 32k 1320.83
Nextera Energy (NEE) 0.4 $41M 442k 92.88
Raytheon Technologies Corp (RTX) 0.4 $40M 209k 192.90
American Express Company (AXP) 0.4 $40M 132k 302.48
Alphabet Cap Stk Cl C (GOOG) 0.4 $40M 138k 286.86
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.4 $38M 598k 64.01
Linde SHS (LIN) 0.4 $32M 65k 495.76
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $32M 75k 426.40
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $31M 64k 479.19
Texas Pacific Land Corp (TPL) 0.3 $31M 65k 474.56
Union Pacific Corporation (UNP) 0.3 $31M 126k 242.62
Blackrock (BLK) 0.3 $30M 32k 961.72
Meta Platforms Cl A (META) 0.3 $30M 52k 572.13
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.3 $29M 86k 337.95
Honeywell International (HON) 0.3 $29M 127k 226.03
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.3 $28M 464k 59.55
Spdr Series Trust State Street Spd (SPBO) 0.3 $28M 952k 29.03
Abbott Laboratories (ABT) 0.3 $26M 248k 102.67
Chubb (CB) 0.2 $23M 69k 325.93
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $22M 242k 92.74
Stryker Corporation (SYK) 0.2 $22M 67k 328.59
Charles Schwab Corporation (SCHW) 0.2 $21M 228k 93.98
Eaton Corp SHS (ETN) 0.2 $21M 60k 357.67
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $21M 287k 73.64
Cisco Systems (CSCO) 0.2 $21M 269k 77.59
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $21M 306k 67.53
Kla Corp Com New (KLAC) 0.2 $20M 14k 1472.42
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $20M 94k 211.15
Lockheed Martin Corporation (LMT) 0.2 $19M 32k 604.40
Qualcomm (QCOM) 0.2 $19M 147k 128.78
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.2 $19M 391k 47.55
Ishares Tr Core S&p Us Gwt (IUSG) 0.2 $18M 119k 155.11
Vanguard World Esg Us Stk Etf (ESGV) 0.2 $18M 164k 112.27
Ishares Tr Calif Mun Bd Etf (CMF) 0.2 $18M 313k 56.86
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.2 $17M 120k 145.79
International Business Machines (IBM) 0.2 $17M 71k 242.39
Danaher Corporation (DHR) 0.2 $17M 89k 189.60
Amgen (AMGN) 0.2 $17M 48k 351.86
Citigroup Com New (C) 0.2 $16M 144k 113.41
Deere & Company (DE) 0.2 $15M 27k 563.31
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $15M 128k 118.60
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $15M 120k 124.31
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $15M 25k 577.18
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $14M 577k 24.75
Ishares Tr Msci Eafe Etf (EFA) 0.2 $14M 146k 97.13
Ishares Tr Mbs Etf (MBB) 0.2 $14M 149k 94.95
S&p Global (SPGI) 0.2 $14M 33k 425.34
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $14M 125k 111.37
Ishares Tr Core Msci Eafe (IEFA) 0.1 $13M 148k 90.53
Merck & Co (MRK) 0.1 $13M 111k 120.29
Boeing Company (BA) 0.1 $13M 66k 199.03
AmerisourceBergen (COR) 0.1 $13M 42k 314.14
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $12M 395k 30.50
Tesla Motors (TSLA) 0.1 $12M 32k 371.76
Ishares Tr New York Mun Etf (NYF) 0.1 $12M 225k 53.12
Lowe's Companies (LOW) 0.1 $12M 50k 236.28
Ishares Tr Esg Eafe Etf (DMXF) 0.1 $11M 149k 75.45
Chevron Corporation (CVX) 0.1 $11M 53k 206.90
Ge Aerospace Com New (GE) 0.1 $11M 37k 283.76
Vanguard Wellington Us Value Factr (VFVA) 0.1 $10M 77k 134.61
Palo Alto Networks (PANW) 0.1 $10M 62k 160.32
Coca-Cola Company (KO) 0.1 $9.8M 129k 76.05
Goldman Sachs (GS) 0.1 $9.8M 12k 846.03
Vanguard Index Fds Small Cp Etf (VB) 0.1 $9.8M 37k 261.92
Ishares Core Msci Emkt (IEMG) 0.1 $9.8M 140k 69.75
Agnico (AEM) 0.1 $9.7M 48k 202.98
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $9.6M 50k 191.92
Ge Vernova (GEV) 0.1 $9.5M 11k 872.88
Ishares Tr Ibonds Dec 2030 (IBDV) 0.1 $9.5M 433k 21.89
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $9.4M 45k 208.05
Oracle Corporation (ORCL) 0.1 $9.4M 64k 147.11
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $9.3M 13.00 718140.00
Thermo Fisher Scientific (TMO) 0.1 $9.3M 19k 491.53
Banco Santander Sa Adr (SAN) 0.1 $8.8M 777k 11.28
Teradyne (TER) 0.1 $8.6M 29k 296.46
Spdr Index Shs Fds State Street Spd (SPDW) 0.1 $8.5M 186k 45.65
Uber Technologies (UBER) 0.1 $8.3M 116k 71.93
Astrazeneca Ord (AZN) 0.1 $8.3M 42k 197.22
McKesson Corporation (MCK) 0.1 $8.2M 9.5k 865.35
Pepsi (PEP) 0.1 $8.2M 53k 155.29
Bank of America Corporation (BAC) 0.1 $8.1M 166k 48.75
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.1 $8.0M 114k 70.36
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $8.0M 58k 138.32
Mastercard Incorporated Cl A (MA) 0.1 $7.9M 16k 499.62
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $7.7M 30k 257.35
Pfizer (PFE) 0.1 $7.5M 266k 28.08
Duke Energy Corp Com New (DUK) 0.1 $7.5M 57k 130.94
Sap Se Spon Adr (SAP) 0.1 $7.4M 44k 171.21
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $7.3M 25k 287.18
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $7.3M 146k 49.95
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $7.2M 75k 97.23
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.1 $7.2M 414k 17.32
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $7.1M 56k 125.46
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $7.0M 37k 191.81
Casey's General Stores (CASY) 0.1 $6.8M 9.3k 727.87
Philip Morris International (PM) 0.1 $6.7M 41k 165.34
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $6.6M 219k 30.32
Walt Disney Company (DIS) 0.1 $6.6M 69k 96.38
Viking Holdings Ord Shs (VIK) 0.1 $6.5M 89k 73.48
Jabil Circuit (JBL) 0.1 $6.4M 24k 265.63
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.1 $6.3M 38k 167.22
Schwab Strategic Tr Mun Bd Etf (SCMB) 0.1 $6.1M 241k 25.48
Automatic Data Processing (ADP) 0.1 $6.1M 30k 203.20
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $6.0M 78k 77.11
Coca-cola Europacific Partne SHS (CCEP) 0.1 $5.8M 64k 90.67
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $5.7M 30k 189.59
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $5.7M 27k 213.69
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $5.6M 193k 29.13
Cigna Corp (CI) 0.1 $5.6M 21k 266.71
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $5.6M 171k 32.95
Metropcs Communications (TMUS) 0.1 $5.6M 27k 210.03
Ishares Tr Esg Msci Usa Etf (USXF) 0.1 $5.5M 101k 55.20
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $5.4M 69k 78.41
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $5.3M 94k 56.79
Allstate Corporation (ALL) 0.1 $5.3M 25k 207.34
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $5.2M 179k 29.08
FedEx Corporation (FDX) 0.1 $5.2M 15k 356.19
Illinois Tool Works (ITW) 0.1 $5.1M 20k 260.32
Ishares Tr Rus 1000 Etf (IWB) 0.1 $5.1M 14k 356.56
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $5.1M 46k 108.99
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $5.0M 67k 75.10
Nxp Semiconductors N V (NXPI) 0.1 $5.0M 26k 196.86
Nucor Corporation (NUE) 0.1 $4.9M 29k 169.10
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.1 $4.9M 107k 45.50
Jacobs Engineering Group (J) 0.1 $4.8M 38k 127.28
3M Company (MMM) 0.1 $4.8M 33k 145.23
Gilead Sciences (GILD) 0.1 $4.7M 34k 139.37
At&t (T) 0.1 $4.7M 162k 28.99
W.W. Grainger (GWW) 0.1 $4.6M 4.2k 1090.85
Verizon Communications (VZ) 0.1 $4.6M 92k 50.20
Icici Bank Adr (IBN) 0.0 $4.5M 175k 25.90
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $4.5M 89k 50.95
Micron Technology (MU) 0.0 $4.5M 13k 337.85
Emerson Electric (EMR) 0.0 $4.5M 34k 131.02
Simon Property (SPG) 0.0 $4.4M 24k 186.53
Oneok (OKE) 0.0 $4.4M 49k 90.39
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $4.4M 70k 62.97
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.0 $4.4M 94k 47.20
Leidos Holdings (LDOS) 0.0 $4.3M 28k 155.52
Intel Corporation (INTC) 0.0 $4.3M 98k 44.13
Netflix (NFLX) 0.0 $4.3M 45k 96.15
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.0 $4.3M 35k 124.46
Akamai Technologies (AKAM) 0.0 $4.3M 37k 114.85
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.0 $4.3M 34k 125.03
Bristol Myers Squibb (BMY) 0.0 $4.2M 69k 60.65
Amphenol Corp Cl A (APH) 0.0 $4.2M 33k 126.35
Ishares Tr Ibonds Dec 2032 (IBDX) 0.0 $4.1M 164k 25.27
CVS Caremark Corporation (CVS) 0.0 $4.1M 57k 71.82
Spdr Gold Tr Gold Shs (GLD) 0.0 $4.0M 9.3k 430.31
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $4.0M 157k 25.64
Itt (ITT) 0.0 $4.0M 21k 190.53
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $4.0M 44k 91.37
Target Corporation (TGT) 0.0 $4.0M 33k 121.22
Air Products & Chemicals (APD) 0.0 $3.9M 14k 290.35
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.0 $3.9M 17k 229.04
Ishares Tr Eafe Value Etf (EFV) 0.0 $3.9M 53k 74.35
Ishares Msci Emerg Mrkt (EEMV) 0.0 $3.9M 60k 64.73
Ishares Tr Core 60/40 Balan (AOR) 0.0 $3.7M 58k 64.35
Corning Incorporated (GLW) 0.0 $3.6M 27k 135.97
Darling International (DAR) 0.0 $3.6M 58k 61.85
Enterprise Products Partners (EPD) 0.0 $3.6M 95k 37.84
Airbnb Com Cl A (ABNB) 0.0 $3.6M 28k 126.28
Crowdstrike Hldgs Cl A (CRWD) 0.0 $3.6M 9.1k 390.39
Spotify Technology S A SHS (SPOT) 0.0 $3.5M 7.2k 484.92
Servicenow (NOW) 0.0 $3.5M 33k 104.55
Intuitive Surgical Com New (ISRG) 0.0 $3.5M 7.6k 460.99
Matthews Intl Fds Emerging Markets (EMSF) 0.0 $3.5M 111k 31.07
Ralph Lauren Corp Cl A (RL) 0.0 $3.4M 9.9k 343.99
salesforce (CRM) 0.0 $3.4M 18k 186.68
Vanguard World Inf Tech Etf (VGT) 0.0 $3.2M 4.6k 697.82
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $3.2M 46k 68.47
Applied Materials (AMAT) 0.0 $3.1M 9.2k 341.82
Freeport Mcmoran CL B (FCX) 0.0 $3.1M 53k 58.78
Canadian Natl Ry (CNI) 0.0 $3.1M 30k 102.77
Everpure Cl A (PSTG) 0.0 $3.0M 50k 59.04
Ishares Tr Core Msci Intl (IDEV) 0.0 $2.9M 35k 83.57
Texas Instruments Incorporated (TXN) 0.0 $2.9M 15k 194.15
IDEXX Laboratories (IDXX) 0.0 $2.8M 5.1k 561.89
Ishares Tr Egsadvncdmsci Em (EMXF) 0.0 $2.8M 59k 47.84
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $2.8M 27k 102.25
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $2.8M 24k 118.51
Nike CL B (NKE) 0.0 $2.7M 52k 52.82
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $2.7M 20k 132.50
Workday Cl A (WDAY) 0.0 $2.7M 21k 129.92
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $2.7M 21k 128.12
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $2.6M 23k 113.11
Applovin Corp Com Cl A (APP) 0.0 $2.6M 6.6k 398.00
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $2.6M 104k 25.10
Palantir Technologies Cl A (PLTR) 0.0 $2.6M 18k 146.28
Intercontinental Exchange (ICE) 0.0 $2.6M 17k 157.28
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $2.5M 55k 45.06
Hilton Worldwide Holdings (HLT) 0.0 $2.4M 8.0k 304.09
eBay (EBAY) 0.0 $2.4M 27k 91.02
Ishares Tr Core 80/20 Aggre (AOA) 0.0 $2.4M 27k 88.49
Wells Fargo & Company (WFC) 0.0 $2.4M 30k 79.61
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.0 $2.4M 3.9k 616.75
BP Sponsored Adr (BP) 0.0 $2.4M 51k 47.00
Ishares Tr Morningstar Grwt (ILCG) 0.0 $2.3M 24k 95.48
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.0 $2.3M 33k 68.28
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $2.2M 28k 79.27
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $2.2M 22k 100.62
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $2.2M 15k 145.74
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $2.2M 25k 88.70
Select Sector Spdr Tr State Street Tec (XLK) 0.0 $2.2M 17k 132.90
Shell Spon Ads (SHEL) 0.0 $2.2M 24k 93.00
Rubrik Cl A (RBRK) 0.0 $2.2M 45k 48.97
Analog Devices (ADI) 0.0 $2.2M 6.8k 318.09
Lam Research Corp Com New (LRCX) 0.0 $2.2M 10k 213.65
Ishares Tr S&p 100 Etf (OEF) 0.0 $2.2M 6.8k 318.06
Northern Trust Corporation (NTRS) 0.0 $2.1M 15k 139.57
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 0.0 $2.1M 28k 76.83
Ishares Gold Tr Ishares New (IAU) 0.0 $2.1M 24k 88.16
Colgate-Palmolive Company (CL) 0.0 $2.1M 25k 85.23
Morgan Stanley Com New (MS) 0.0 $2.1M 13k 164.59
Nasdaq Omx (NDAQ) 0.0 $2.1M 24k 84.89
Ford Motor Company (F) 0.0 $2.1M 178k 11.54
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $2.0M 67k 30.68
Kinder Morgan (KMI) 0.0 $2.0M 61k 33.53
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $2.0M 21k 93.93
Spdr Series Trust State Street Spd (BIL) 0.0 $2.0M 22k 91.64
Becton, Dickinson and (BDX) 0.0 $2.0M 13k 157.24
Novartis Sponsored Adr (NVS) 0.0 $1.9M 13k 152.75
Ameriprise Financial (AMP) 0.0 $1.9M 4.4k 444.40
Intuit (INTU) 0.0 $1.9M 4.5k 432.40
Vanguard World Health Car Etf (VHT) 0.0 $1.9M 7.0k 272.32
Advanced Micro Devices (AMD) 0.0 $1.9M 9.3k 203.43
Waste Management (WM) 0.0 $1.9M 8.3k 229.77
Cintas Corporation (CTAS) 0.0 $1.9M 11k 169.13
Shenandoah Telecommunications Company (SHEN) 0.0 $1.8M 120k 15.42
Ishares Tr Russell 2000 Etf (IWM) 0.0 $1.8M 7.4k 248.03
Cummins (CMI) 0.0 $1.8M 3.4k 538.05
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $1.8M 22k 82.43
Bank of New York Mellon Corporation (BK) 0.0 $1.8M 15k 118.62
Altria (MO) 0.0 $1.8M 27k 65.99
UnitedHealth (UNH) 0.0 $1.7M 6.3k 270.60
Okta Cl A (OKTA) 0.0 $1.7M 21k 78.71
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $1.7M 4.4k 383.35
Prologis (PLD) 0.0 $1.7M 13k 132.19
Ishares Tr U.s. Tech Etf (IYW) 0.0 $1.7M 9.1k 181.42
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $1.6M 12k 138.37
Franklin Templeton Etf Tr Franklin India (FLIN) 0.0 $1.6M 49k 33.22
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $1.6M 3.9k 407.69
Ishares Tr Select Divid Etf (DVY) 0.0 $1.6M 11k 151.41
Howmet Aerospace (HWM) 0.0 $1.6M 6.8k 230.44
General Dynamics Corporation (GD) 0.0 $1.6M 4.6k 343.24
Hershey Company (HSY) 0.0 $1.6M 7.5k 207.90
Ametek (AME) 0.0 $1.6M 7.2k 214.36
Dell Technologies CL C (DELL) 0.0 $1.5M 9.4k 164.12
Williams Companies (WMB) 0.0 $1.5M 21k 72.78
Ishares Tr Core Div Grwth (DGRO) 0.0 $1.5M 21k 70.18
ConocoPhillips (COP) 0.0 $1.5M 11k 132.00
Southwest Airlines (LUV) 0.0 $1.5M 40k 37.57
Anthem (ELV) 0.0 $1.5M 5.0k 292.75
Mondelez Intl Cl A (MDLZ) 0.0 $1.5M 25k 57.65
Kimberly-Clark Corporation (KMB) 0.0 $1.5M 15k 96.48
Marathon Petroleum Corp (MPC) 0.0 $1.5M 5.9k 244.17
Hca Holdings (HCA) 0.0 $1.4M 3.1k 473.27
Capital One Financial (COF) 0.0 $1.4M 7.9k 182.42
Vanguard World Mega Cap Val Etf (MGV) 0.0 $1.4M 9.8k 144.95
Voyager Technologies Com Cl A (VOYG) 0.0 $1.4M 61k 23.39
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $1.4M 45k 30.96
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $1.4M 12k 114.32
Spdr Index Shs Fds State Street Spd (SPEM) 0.0 $1.4M 30k 46.91
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $1.4M 14k 100.17
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $1.4M 15k 92.69
Vanguard World Mega Grwth Ind (MGK) 0.0 $1.4M 3.7k 367.46
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.0 $1.4M 6.2k 218.72
Accenture Plc Ireland Shs Class A (ACN) 0.0 $1.4M 6.8k 198.27
Select Sector Spdr Tr State Street Hea (XLV) 0.0 $1.3M 9.2k 146.62
Novo-nordisk A S Adr (NVO) 0.0 $1.3M 37k 36.75
Ishares Tr China Lg-cap Etf (FXI) 0.0 $1.3M 38k 35.90
Autodesk (ADSK) 0.0 $1.3M 5.6k 239.40
Ishares Msci Cda Etf (EWC) 0.0 $1.3M 24k 54.79
American Electric Power Company (AEP) 0.0 $1.3M 10k 131.09
Qxo Com New (QXO) 0.0 $1.3M 67k 19.42
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $1.3M 13k 100.58
Kroger (KR) 0.0 $1.3M 17k 72.36
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $1.3M 16k 79.56
Exelon Corporation (EXC) 0.0 $1.2M 26k 49.02
Fortinet (FTNT) 0.0 $1.2M 15k 81.72
Starbucks Corporation (SBUX) 0.0 $1.2M 14k 89.59
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.2M 2.7k 446.67
Rockwell Automation (ROK) 0.0 $1.2M 3.3k 358.94
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $1.2M 14k 82.75
Roper Industries (ROP) 0.0 $1.2M 3.3k 353.86
Snap-on Incorporated (SNA) 0.0 $1.2M 3.2k 363.22
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $1.2M 11k 109.69
Broadridge Financial Solutions (BR) 0.0 $1.1M 7.0k 162.48
Spdr Series Trust State Street Spd (SDY) 0.0 $1.1M 7.8k 145.96
Rbc Cad (RY) 0.0 $1.1M 6.8k 161.78
Ishares Tr Russell 3000 Etf (IWV) 0.0 $1.1M 3.0k 370.68
Select Sector Spdr Tr State Street Con (XLY) 0.0 $1.1M 10k 108.98
Ishares Jp Morgan Em Etf (LEMB) 0.0 $1.1M 27k 40.80
Ishares Jp Mrg Em Crp Bd (CEMB) 0.0 $1.1M 24k 45.28
Blackstone Group Inc Com Cl A (BX) 0.0 $1.1M 9.3k 115.00
Sherwin-Williams Company (SHW) 0.0 $1.1M 3.3k 320.42
Moody's Corporation (MCO) 0.0 $1.1M 2.4k 436.25
AFLAC Incorporated (AFL) 0.0 $1.1M 9.6k 109.72
Comcast Corp Cl A (CMCSA) 0.0 $1.1M 37k 28.71
Phillips 66 (PSX) 0.0 $1.0M 5.8k 182.18
Norfolk Southern (NSC) 0.0 $1.0M 3.7k 287.03
General Mills (GIS) 0.0 $1.0M 28k 37.22
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $1.0M 12k 88.46
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $1.0M 24k 42.31
Marriott Intl Cl A (MAR) 0.0 $1.0M 3.1k 327.02
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $1.0M 19k 52.64
Medtronic SHS (MDT) 0.0 $1.0M 12k 86.65
Cardinal Health (CAH) 0.0 $1.0M 4.7k 211.32
Constellation Energy (CEG) 0.0 $997k 3.6k 279.27
Marsh & McLennan Companies (MRSH) 0.0 $985k 5.7k 173.46
Dover Corporation (DOV) 0.0 $979k 4.7k 208.44
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $972k 12k 80.94
Realty Income (O) 0.0 $962k 16k 61.18
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $956k 1.8k 522.70
Coeur Mng Com New (CDE) 0.0 $951k 51k 18.77
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $949k 9.4k 100.65
Baker Hughes Company Cl A (BKR) 0.0 $941k 15k 61.05
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $939k 17k 56.68
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $917k 48k 19.30
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $914k 17k 52.76
Elanco Animal Health (ELAN) 0.0 $907k 38k 23.93
Progressive Corporation (PGR) 0.0 $886k 4.5k 198.23
Vistra Energy (VST) 0.0 $861k 5.7k 150.32
Booking Holdings (BKNG) 0.0 $859k 204.00 4210.32
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $853k 22k 38.42
Brookdale Senior Living (BKD) 0.0 $845k 62k 13.68
Adobe Systems Incorporated (ADBE) 0.0 $843k 3.5k 243.15
Spdr Series Trust State Street Spd (TFI) 0.0 $837k 19k 45.34
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $827k 9.0k 92.28
Cme (CME) 0.0 $827k 2.8k 295.25
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $825k 9.0k 91.77
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $824k 7.0k 118.45
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $823k 9.2k 89.33
Tidal Trust I Sp Dwjns Sukuk (SPSK) 0.0 $822k 46k 17.90
Vanguard Index Fds Large Cap Etf (VV) 0.0 $815k 2.7k 298.83
Pan American Silver Corp Can (PAAS) 0.0 $804k 15k 54.63
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $780k 5.4k 144.72
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $776k 34k 23.14
Select Sector Spdr Tr State Street Fin (XLF) 0.0 $772k 16k 49.37
Corteva (CTVA) 0.0 $765k 9.1k 83.72
Imax Corp Cad (IMAX) 0.0 $763k 20k 38.01
Barclays Adr (BCS) 0.0 $763k 36k 21.16
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $755k 3.8k 200.82
Unilever Spon Adr New (UL) 0.0 $755k 13k 56.97
Jack Henry & Associates (JKHY) 0.0 $748k 4.7k 158.04
Spdr Series Trust State Street Spd (SPYM) 0.0 $744k 9.7k 76.54
Figs Cl A (FIGS) 0.0 $739k 50k 14.77
Southern Company (SO) 0.0 $737k 7.6k 96.51
Select Sector Spdr Tr State Street Uti (XLU) 0.0 $737k 16k 45.89
Ishares Tr Ishares Biotech (IBB) 0.0 $724k 4.3k 168.83
Helmerich & Payne (HP) 0.0 $721k 20k 36.03
Entergy Corporation (ETR) 0.0 $719k 6.4k 112.35
United Rentals (URI) 0.0 $719k 987.00 728.47
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $716k 8.7k 82.57
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $700k 9.1k 77.18
Fidelity Covington Trust Enhanced Large (FELV) 0.0 $699k 20k 34.91
Ishares Msci Emrg Chn (EMXC) 0.0 $696k 8.9k 78.66
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $695k 3.8k 184.28
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.0 $692k 9.1k 76.02
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $685k 6.5k 106.01
Wynn Resorts (WYNN) 0.0 $683k 6.7k 101.55
Qnity Electronics Common Stock (Q) 0.0 $682k 5.9k 115.38
Black Stone Minerals Com Unit (BSM) 0.0 $680k 45k 15.12
Labcorp Holdings Com Shs (LH) 0.0 $676k 2.5k 266.81
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.0 $674k 6.0k 112.10
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $671k 14k 46.95
Shake Shack Cl A (SHAK) 0.0 $666k 7.5k 88.47
Paypal Holdings (PYPL) 0.0 $657k 15k 45.23
Vaneck Etf Trust Natural Resourc (HAP) 0.0 $656k 9.0k 72.47
Ishares Tr Esg Aware Msci (ESML) 0.0 $652k 14k 47.02
Wec Energy Group (WEC) 0.0 $649k 5.6k 115.78
O'reilly Automotive (ORLY) 0.0 $643k 7.0k 92.31
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $641k 2.0k 328.66
Hartford Financial Services (HIG) 0.0 $631k 4.7k 135.22
General Motors Company (GM) 0.0 $623k 8.4k 74.50
Rocket Lab Corp (RKLB) 0.0 $617k 9.6k 64.22
Valero Energy Corporation (VLO) 0.0 $616k 2.5k 247.12
Watsco, Incorporated (WSO) 0.0 $614k 1.7k 363.82
Ventas (VTR) 0.0 $608k 7.4k 81.78
Paychex (PAYX) 0.0 $607k 6.6k 92.12
Waters Corporation (WAT) 0.0 $602k 2.0k 297.80
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $600k 4.2k 141.42
Steris Shs Usd (STE) 0.0 $600k 2.7k 221.13
T Rowe Price Etf Price Div Grwt (TDVG) 0.0 $595k 13k 44.63
Travelers Companies (TRV) 0.0 $594k 2.0k 291.72
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.0 $592k 5.8k 101.74
Lindblad Expeditions Hldgs I (LIND) 0.0 $592k 34k 17.30
Ishares Tr Global Tech Etf (IXN) 0.0 $587k 5.9k 99.97
Paccar (PCAR) 0.0 $583k 5.1k 115.49
Ishares Tr Esg Msci Kld 400 (DSI) 0.0 $581k 4.8k 121.19
Cleveland-cliffs (CLF) 0.0 $580k 69k 8.45
Ecolab (ECL) 0.0 $572k 2.2k 266.00
Vanguard World Mega Cap Index (MGC) 0.0 $567k 2.4k 236.39
Yum! Brands (YUM) 0.0 $566k 3.6k 155.49
Jones Lang LaSalle Incorporated (JLL) 0.0 $562k 1.8k 304.32
Te Connectivity Ord Shs (TEL) 0.0 $557k 2.7k 209.01
Kraneshares Trust Global Humanoid (KOID) 0.0 $552k 18k 31.20
Dupont De Nemours (DD) 0.0 $552k 12k 45.80
Atmos Energy Corporation (ATO) 0.0 $547k 3.0k 184.74
Vanguard World Esg Us Corp Bd (VCEB) 0.0 $545k 8.7k 62.83
Loews Corporation (L) 0.0 $535k 5.0k 106.74
Hyatt Hotels Corp Com Cl A (H) 0.0 $522k 3.6k 143.79
Sabine Rty Tr Unit Ben Int (SBR) 0.0 $518k 6.9k 75.34
Doordash Cl A (DASH) 0.0 $517k 3.4k 150.15
Northrop Grumman Corporation (NOC) 0.0 $508k 745.00 682.46
Ishares Tr International Sl (ISCF) 0.0 $506k 12k 41.79
Direxion Shares Etf Trust Daily Semiconduc (SOXL) 0.0 $497k 10k 47.91
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $495k 8.9k 55.52
Motorola Solutions Com New (MSI) 0.0 $493k 1.1k 433.97
Republic Services (RSG) 0.0 $492k 2.2k 219.02
Ishares Tr Msci Euro Fl Etf (EUFN) 0.0 $488k 14k 34.85
State Street Corporation (STT) 0.0 $488k 3.9k 126.56
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $486k 13k 38.86
Ishares Silver Tr Ishares (SLV) 0.0 $484k 7.1k 68.14
Ross Stores (ROST) 0.0 $483k 2.2k 216.58
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $482k 2.5k 191.75
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $482k 3.0k 158.45
W.R. Berkley Corporation (WRB) 0.0 $481k 7.3k 66.28
Ishares U S Etf Tr Short Duration B (NEAR) 0.0 $481k 9.5k 50.84
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $470k 4.0k 118.61
MetLife (MET) 0.0 $468k 6.6k 70.72
Copart (CPRT) 0.0 $466k 14k 33.20
Select Sector Spdr Tr State Street Ind (XLI) 0.0 $466k 2.9k 161.71
Coinbase Global Com Cl A (COIN) 0.0 $463k 2.7k 174.61
Ishares Tr U.s. Energy Etf (IYE) 0.0 $460k 7.1k 64.77
Us Bancorp Com New (USB) 0.0 $460k 8.8k 52.01
Ishares Tr U.s. Finls Etf (IYF) 0.0 $458k 3.9k 117.66
Ishares Msci Israel Etf (EIS) 0.0 $457k 3.9k 116.04
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $457k 8.7k 52.56
Fidelity Covington Trust Fidelity Rel Est (FPRO) 0.0 $455k 20k 22.85
OSI Systems (OSIS) 0.0 $451k 1.7k 265.51
Blackrock Etf Trust Ii Ishares Short-te (CALI) 0.0 $451k 8.9k 50.43
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $450k 1.4k 313.81
Fidelity Merrimack Str Tr Corp Bond Etf (FCOR) 0.0 $450k 9.5k 47.13
Cheniere Energy Com New (LNG) 0.0 $449k 1.6k 283.88
Littelfuse (LFUS) 0.0 $449k 1.3k 339.37
Ishares Tr Tips Bd Etf (TIP) 0.0 $443k 4.0k 110.36
Quanta Services (PWR) 0.0 $440k 802.00 549.14
Arthur J. Gallagher & Co. (AJG) 0.0 $438k 2.0k 216.62
Ishares Msci Japan Etf (EWJ) 0.0 $437k 5.2k 84.44
NOVA MEASURING Instruments L (NVMI) 0.0 $434k 1.0k 434.28
Las Vegas Sands (LVS) 0.0 $431k 8.0k 53.88
Ishares Tr Us Aer Def Etf (ITA) 0.0 $425k 1.9k 218.70
Xylem (XYL) 0.0 $425k 3.6k 119.50
Wisdomtree Tr Europe Smcp Dv (DFE) 0.0 $419k 5.8k 71.73
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $413k 8.1k 50.98
Old National Ban (ONB) 0.0 $408k 19k 22.10
Fair Isaac Corporation (FICO) 0.0 $406k 380.00 1067.54
Taseko Cad (TGB) 0.0 $399k 62k 6.45
AutoZone (AZO) 0.0 $399k 118.00 3377.78
United Parcel Svcs CL B (UPS) 0.0 $395k 4.0k 98.38
Docusign (DOCU) 0.0 $395k 8.3k 47.41
TransDigm Group Incorporated (TDG) 0.0 $391k 337.00 1159.88
Brown & Brown (BRO) 0.0 $388k 5.9k 65.21
Consolidated Edison (ED) 0.0 $381k 3.4k 113.19
Exelixis (EXEL) 0.0 $378k 8.8k 42.89
Boston Scientific Corporation (BSX) 0.0 $377k 6.0k 62.75
Vanguard World Energy Etf (VDE) 0.0 $375k 2.2k 173.04
EQT Corporation (EQT) 0.0 $372k 5.9k 63.64
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $370k 8.1k 45.62
Touchstone Etf Trust Large Company Gr (TLG) 0.0 $368k 16k 23.36
Viatris (VTRS) 0.0 $364k 27k 13.51
Nutrien (NTR) 0.0 $363k 4.8k 75.46
Vanguard World Materials Etf (VAW) 0.0 $362k 1.6k 225.35
Fidelity Covington Trust Enhanced Mid (FMDE) 0.0 $357k 9.9k 35.96
Select Sector Spdr Tr State Street Con (XLP) 0.0 $354k 4.3k 81.98
American Intl Group Com New (AIG) 0.0 $352k 4.7k 75.25
Nutanix Cl A (NTNX) 0.0 $350k 9.2k 38.01
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.0 $349k 4.8k 72.59
Ishares Tr Intl Trea Bd Etf (IGOV) 0.0 $347k 8.4k 41.06
Ishares Tr Expanded Tech (IGV) 0.0 $345k 4.3k 80.05
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.0 $344k 13k 27.32
Spdr Series Trust State Street Spd (CWB) 0.0 $343k 3.7k 91.52
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.0 $342k 739.00 463.20
American Tower Reit (AMT) 0.0 $339k 2.0k 172.58
Super Micro Computer Com New (SMCI) 0.0 $338k 15k 22.77
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $337k 6.9k 48.93
Alaska Air (ALK) 0.0 $337k 9.2k 36.78
Ishares Msci Sth Kor Etf (EWY) 0.0 $337k 2.7k 123.02
Crinetics Pharmaceuticals In (CRNX) 0.0 $337k 9.3k 36.32
National HealthCare Corporation (NHC) 0.0 $335k 2.1k 159.70
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $330k 31k 10.54
Spdr Series Trust State Street Spd (XBI) 0.0 $327k 2.6k 127.73
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $327k 3.1k 106.51
Vaneck Etf Trust Retail Etf (RTH) 0.0 $326k 1.3k 250.89
Lennar Corp Cl A (LEN) 0.0 $324k 3.7k 86.84
Spdr Series Trust State Street Spd (SPYG) 0.0 $324k 3.3k 97.91
Apa Corporation (APA) 0.0 $319k 7.5k 42.44
Bhp Billiton Sponsored Ads (BHP) 0.0 $316k 4.4k 72.74
J P Morgan Exchange Traded F Us Value Factr (JVAL) 0.0 $312k 6.4k 48.86
Spdr Index Shs Fds State Street Spd (FEZ) 0.0 $310k 5.0k 62.08
Regeneron Pharmaceuticals (REGN) 0.0 $308k 398.00 772.64
On Hldg Namen Akt A (ONON) 0.0 $306k 9.0k 34.02
Lumentum Hldgs (LITE) 0.0 $306k 435.00 703.20
Heico Corp Cl A (HEI.A) 0.0 $303k 1.4k 211.09
Darden Restaurants (DRI) 0.0 $303k 1.5k 196.04
Sprott Asset Management Physical Gold Tr (PHYS) 0.0 $301k 8.5k 35.44
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $301k 4.9k 61.64
Borr Drilling SHS (BORR) 0.0 $300k 52k 5.77
Dow (DOW) 0.0 $298k 7.2k 41.65
Rithm Capital Corp Com New (RITM) 0.0 $295k 31k 9.48
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $294k 4.1k 71.73
Sempra Energy (SRE) 0.0 $289k 3.0k 97.17
Sprouts Fmrs Mkt (SFM) 0.0 $285k 3.7k 77.13
Generac Holdings (GNRC) 0.0 $284k 1.5k 195.33
NVR (NVR) 0.0 $283k 43.00 6589.84
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) 0.0 $282k 5.6k 50.33
Martin Marietta Materials (MLM) 0.0 $282k 479.00 588.68
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.0 $282k 8.3k 33.81
Roblox Corp Cl A (RBLX) 0.0 $280k 5.0k 56.56
Silvercorp Metals (SVM) 0.0 $280k 26k 10.74
Ishares Tr Msci Uk Etf New (EWU) 0.0 $279k 6.1k 45.56
Delta Air Lines Com New (DAL) 0.0 $279k 4.2k 66.48
Manulife Finl Corp (MFC) 0.0 $276k 8.0k 34.44
Diamondback Energy (FANG) 0.0 $276k 1.4k 197.80
Photronics (PLAB) 0.0 $275k 6.8k 40.41
EOG Resources (EOG) 0.0 $271k 1.9k 144.57
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) 0.0 $271k 4.3k 62.68
SLB Com Stk (SLB) 0.0 $271k 5.3k 51.39
Microchip Technology (MCHP) 0.0 $270k 4.2k 64.61
Baidu Spon Adr Rep A (BIDU) 0.0 $265k 2.4k 111.42
Louisiana-Pacific Corporation (LPX) 0.0 $263k 3.6k 72.75
Edwards Lifesciences (EW) 0.0 $263k 3.3k 80.08
Genuine Parts Company (GPC) 0.0 $262k 2.5k 105.75
Lyft Cl A Com (LYFT) 0.0 $262k 20k 13.30
Mettler-Toledo International (MTD) 0.0 $260k 206.00 1263.24
MGM Resorts International. (MGM) 0.0 $260k 7.0k 37.01
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $257k 3.9k 66.86
Parker-Hannifin Corporation (PH) 0.0 $255k 284.00 896.79
Toronto Dominion Bk Ont Com New (TD) 0.0 $255k 2.7k 93.31
Church & Dwight (CHD) 0.0 $254k 2.7k 93.32
Spdr Series Trust State Street Spd (EMHC) 0.0 $254k 10k 24.80
Zimmer Holdings (ZBH) 0.0 $254k 2.8k 90.42
Aon Shs Cl A (AON) 0.0 $252k 780.00 322.87
Archer Daniels Midland Company (ADM) 0.0 $251k 3.5k 72.70
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $250k 4.2k 60.10
Vulcan Materials Company (VMC) 0.0 $250k 919.00 272.26
Marvell Technology (MRVL) 0.0 $248k 2.5k 99.04
Aptar (ATR) 0.0 $245k 1.9k 126.02
Carrier Global Corporation (CARR) 0.0 $244k 4.3k 56.31
Trane Technologies SHS (TT) 0.0 $243k 583.00 416.54
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $242k 5.7k 42.50
Public Service Enterprise (PEG) 0.0 $239k 2.9k 80.95
Spdr Series Trust State Street Spd (SJNK) 0.0 $238k 9.5k 24.98
Arista Networks Com Shs (ANET) 0.0 $236k 1.9k 122.78
Select Sector Spdr Tr State Street Ene (XLE) 0.0 $236k 3.9k 61.25
Johnson Controls Internation SHS (JCI) 0.0 $236k 1.8k 130.93
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $236k 1.1k 205.75
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $232k 20k 11.88
Ishares Msci Spain Etf (EWP) 0.0 $231k 4.3k 54.31
Nexstar Media Group Common Stock (NXST) 0.0 $230k 1.3k 180.86
Envista Hldgs Corp (NVST) 0.0 $229k 9.0k 25.37
Ishares Tr Core 40/60 Moder (AOM) 0.0 $225k 4.7k 47.37
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $220k 12k 18.49
Rollins (ROL) 0.0 $220k 4.1k 53.41
PNC Financial Services (PNC) 0.0 $220k 1.1k 208.16
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $219k 1.5k 142.41
Pinnacle West Capital Corporation (PNW) 0.0 $218k 2.2k 100.75
Zoetis Cl A (ZTS) 0.0 $217k 1.8k 118.21
Barrick Mng Corp Com Shs (B) 0.0 $215k 5.3k 40.79
Brinker International (EAT) 0.0 $214k 1.5k 142.77
Ishares Tr Core High Dv Etf (HDV) 0.0 $213k 1.6k 135.72
Tootsie Roll Industries (TR) 0.0 $213k 5.0k 42.72
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $212k 3.0k 71.18
Domino's Pizza (DPZ) 0.0 $208k 579.00 358.79
MercadoLibre (MELI) 0.0 $208k 120.00 1729.02
Dimensional Etf Trust Intl Core Equity (DFIC) 0.0 $207k 5.8k 35.53
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.0 $206k 3.0k 68.12
Old Republic International Corporation (ORI) 0.0 $205k 5.1k 39.90
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $203k 7.6k 26.61
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $202k 5.0k 40.47
Cloudflare Cl A Com (NET) 0.0 $202k 978.00 206.34
RBC Bearings Incorporated (RBC) 0.0 $201k 370.00 543.12
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $201k 8.3k 24.24
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $115k 10k 11.50
Rimini Str Inc Del (RMNI) 0.0 $106k 32k 3.28
Complete Solaria (SPWR) 0.0 $13k 10k 1.27
Hecla Mining Company (HL) 0.0 $6.3k 12k 0.52