Adviser Investments

Rwa Wealth Partners as of June 30, 2026

Portfolio Holdings for Rwa Wealth Partners

Rwa Wealth Partners holds 645 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Growth Etf (VUG) 11.1 $1.2B 14M 86.14
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 10.3 $1.1B 15M 71.25
Ishares Tr Core Us Aggbd Et (AGG) 8.7 $913M 9.2M 98.98
Vanguard Index Fds Value Etf (VTV) 7.3 $763M 3.5M 217.93
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.7 $278M 4.7M 59.69
Vanguard Scottsdale Fds Short Term Treas (VGSH) 2.5 $260M 4.5M 58.20
Apple (AAPL) 2.3 $244M 842k 289.36
Ishares Tr National Mun Etf (MUB) 2.3 $242M 2.2M 107.62
The Alger Etf Trust Concentrated Eqt (CNEQ) 2.2 $229M 5.5M 41.27
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 2.2 $226M 4.5M 50.58
Microsoft Corporation (MSFT) 1.7 $174M 467k 373.02
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.3 $137M 375k 365.70
Ishares Tr Core S&p500 Etf (IVV) 1.3 $134M 179k 748.89
JPMorgan Chase & Co. (JPM) 1.3 $132M 402k 327.33
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.2 $130M 536k 242.99
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 1.2 $124M 166k 746.77
Alphabet Cap Stk Cl A (GOOGL) 1.0 $109M 304k 357.37
Caterpillar (CAT) 1.0 $101M 95k 1064.91
Johnson & Johnson (JNJ) 0.9 $98M 387k 253.97
Eli Lilly & Co. (LLY) 0.9 $91M 76k 1199.43
Broadcom (AVGO) 0.9 $91M 240k 377.75
NVIDIA Corporation (NVDA) 0.8 $85M 424k 200.09
Vanguard Specialized Funds Div App Etf (VIG) 0.8 $80M 339k 236.62
Visa Com Cl A (V) 0.7 $76M 221k 343.09
Qualys (QLYS) 0.7 $75M 549k 137.49
Amazon (AMZN) 0.7 $68M 286k 238.34
Exxon Mobil Corporation (XOM) 0.6 $65M 474k 136.72
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $65M 175k 370.04
Asml Hldg Nv N Y Registry Shs (ASML) 0.6 $64M 32k 1989.48
Abbvie (ABBV) 0.6 $59M 236k 251.64
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $58M 85k 686.81
Vanguard World Extended Dur (EDV) 0.5 $57M 876k 65.08
Alphabet Cap Stk Cl C (GOOG) 0.5 $52M 148k 353.33
J P Morgan Exchange Traded F Hedg Equ Lad Etf (HELO) 0.5 $52M 763k 67.58
Procter & Gamble Company (PG) 0.5 $51M 350k 146.64
Home Depot (HD) 0.5 $50M 143k 352.68
Advisors Inner Circle Fd Iii Gqg Us Equit Etf (GQGU) 0.5 $48M 1.9M 25.40
TJX Companies (TJX) 0.5 $47M 312k 151.50
Costco Wholesale Corporation (COST) 0.4 $47M 50k 935.48
American Express Company (AXP) 0.4 $46M 135k 338.25
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $45M 62k 736.40
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $44M 357k 124.17
Kla Corp Com New (KLAC) 0.4 $42M 140k 301.71
Wal-Mart Stores (WMT) 0.4 $42M 371k 113.26
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.4 $42M 87k 477.57
Raytheon Technologies Corp (RTX) 0.4 $41M 218k 189.73
Nextera Energy (NEE) 0.4 $40M 452k 87.77
McDonald's Corporation (MCD) 0.4 $39M 142k 270.31
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.4 $38M 598k 64.10
Meta Platforms Cl A (META) 0.3 $36M 63k 563.29
Linde SHS (LIN) 0.3 $36M 68k 518.94
Union Pacific Corporation (UNP) 0.3 $35M 129k 272.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $33M 66k 500.38
Chubb (CB) 0.3 $31M 91k 340.74
Blackrock (BLK) 0.3 $31M 32k 961.57
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $31M 127k 242.43
Cisco Systems (CSCO) 0.3 $31M 260k 117.46
Eaton Corp SHS (ETN) 0.3 $29M 68k 426.12
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $29M 372k 77.11
Ishares Tr Core Msci Eafe (IEFA) 0.3 $27M 280k 96.58
Abbott Laboratories (ABT) 0.3 $27M 292k 90.74
Texas Pacific Land Corp (TPL) 0.2 $26M 60k 437.64
Danaher Corporation (DHR) 0.2 $26M 134k 190.48
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $26M 112k 227.06
Spdr Series Trust St Str Corpo Etf (SPBO) 0.2 $24M 829k 29.04
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $24M 159k 148.31
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $23M 319k 73.41
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.2 $23M 394k 58.98
Stryker Corporation (SYK) 0.2 $23M 72k 314.84
Philip Morris International (PM) 0.2 $23M 124k 180.91
Ishares Tr Core S&p Us Gwt (IUSG) 0.2 $22M 119k 188.09
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $22M 141k 158.03
Vanguard World Esg Us Stk Etf (ESGV) 0.2 $22M 164k 132.24
Palo Alto Networks (PANW) 0.2 $21M 61k 341.02
Citigroup Com New (C) 0.2 $21M 147k 139.96
Charles Schwab Corporation (SCHW) 0.2 $20M 213k 92.27
Micron Technology (MU) 0.2 $19M 17k 1154.32
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.2 $19M 400k 47.41
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.2 $19M 120k 154.29
Ishares Tr Calif Mun Bd Etf (CMF) 0.2 $18M 314k 57.64
Amgen (AMGN) 0.2 $17M 48k 362.12
Deere & Company (DE) 0.2 $17M 27k 634.35
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $17M 605k 27.70
Lockheed Martin Corporation (LMT) 0.2 $17M 32k 509.46
Ge Aerospace Com New (GE) 0.2 $16M 42k 373.73
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $16M 126k 124.42
Ishares Tr Msci Eafe Etf (EFA) 0.1 $15M 148k 103.88
International Business Machines (IBM) 0.1 $15M 53k 281.21
Honeywell International (HON) 0.1 $15M 65k 223.90
Boeing Company (BA) 0.1 $15M 67k 216.47
Honeywell Aerospace (HONA) 0.1 $15M 66k 221.08
Merck & Co (MRK) 0.1 $14M 111k 128.50
Tesla Motors (TSLA) 0.1 $14M 33k 420.61
Ge Vernova (GEV) 0.1 $14M 12k 1174.82
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $14M 387k 34.81
Vanguard Index Fds Small Cp Etf (VB) 0.1 $13M 44k 303.12
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $13M 47k 285.58
Teradyne (TER) 0.1 $13M 27k 483.83
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $13M 112k 117.45
Ishares Tr Esg Eafe Etf (DMXF) 0.1 $13M 152k 84.60
Ishares Tr Mbs Etf (MBB) 0.1 $13M 133k 94.52
Baillie Gifford Etf Tr LNG TRM GLBL GRW 0.1 $13M 354k 35.26
Intel Corporation (INTC) 0.1 $12M 89k 139.63
Ishares Core Msci Emkt (IEMG) 0.1 $12M 148k 82.84
Goldman Sachs (GS) 0.1 $12M 12k 1011.41
Banco Santander Sa Adr (SAN) 0.1 $12M 845k 13.80
McKesson Corporation (MCK) 0.1 $11M 15k 755.57
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $11M 52k 212.77
Viking Holdings Ord Shs (VIK) 0.1 $11M 105k 104.67
Coca-Cola Company (KO) 0.1 $11M 135k 81.27
Duke Energy Corp Com New (DUK) 0.1 $11M 86k 126.58
Vanguard Wellington Us Value Factr (VFVA) 0.1 $11M 73k 148.43
S&p Global (SPGI) 0.1 $9.9M 24k 407.27
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $9.7M 13.00 748850.00
Bank of America Corporation (BAC) 0.1 $9.6M 169k 56.98
Oracle Corporation (ORCL) 0.1 $9.6M 65k 146.55
Ishares Tr Ibonds Dec 2030 (IBDV) 0.1 $9.5M 435k 21.80
Ishares Tr New York Mun Etf (NYF) 0.1 $9.4M 175k 53.91
Spdr Index Shs Fds St Str Po Ex Etf (SPDW) 0.1 $9.4M 186k 50.39
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $9.3M 59k 156.95
Qualcomm (QCOM) 0.1 $9.2M 50k 184.79
Chevron Corporation (CVX) 0.1 $9.1M 55k 165.76
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $8.8M 29k 306.30
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $8.7M 90k 96.44
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $8.7M 79k 110.32
Astrazeneca Ord (AZN) 0.1 $8.6M 45k 189.62
Mastercard Incorporated Cl A (MA) 0.1 $8.5M 17k 513.56
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $8.4M 168k 50.23
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $8.4M 105k 80.57
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $8.0M 262k 30.49
Lowe's Companies (LOW) 0.1 $8.0M 36k 220.49
AmerisourceBergen (COR) 0.1 $7.9M 28k 282.97
Agnico (AEM) 0.1 $7.9M 51k 155.13
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.1 $7.8M 101k 77.25
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $7.7M 112k 68.41
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.1 $7.4M 38k 195.44
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $7.3M 33k 219.43
Schwab Strategic Tr Mun Bd Etf (SCMB) 0.1 $7.2M 280k 25.82
Applied Materials (AMAT) 0.1 $7.1M 9.9k 723.02
Ishares Tr Esg Msci Usa Etf (USXF) 0.1 $7.1M 103k 69.45
Nxp Semiconductors N V (NXPI) 0.1 $7.1M 25k 281.03
Casey's General Stores (CASY) 0.1 $7.0M 8.8k 794.81
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $6.9M 81k 85.49
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $6.9M 205k 33.84
Fidelity Merrimack Str Tr Corp Bond Etf (FCOR) 0.1 $6.9M 147k 47.15
Pfizer (PFE) 0.1 $6.9M 285k 24.08
Jabil Circuit (JBL) 0.1 $6.9M 18k 385.49
Corning Incorporated (GLW) 0.1 $6.8M 27k 255.43
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $6.7M 185k 36.13
Pepsi (PEP) 0.1 $6.7M 49k 135.40
Select Sector Spdr Tr St Str Real Etf (XLRE) 0.1 $6.6M 150k 44.03
Crowdstrike Hldgs Cl A (CRWD) 0.1 $6.5M 8.5k 763.14
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $6.4M 29k 221.20
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $6.2M 172k 36.26
Automatic Data Processing (ADP) 0.1 $6.2M 28k 223.95
Freeport Mcmoran CL B (FCX) 0.1 $6.1M 97k 62.89
Walt Disney Company (DIS) 0.1 $6.0M 63k 96.25
CVS Caremark Corporation (CVS) 0.1 $5.9M 57k 103.45
Ishares Tr Rus 1000 Etf (IWB) 0.1 $5.9M 14k 409.50
Cigna Corp (CI) 0.1 $5.9M 21k 275.69
Advanced Micro Devices (AMD) 0.1 $5.8M 9.9k 580.90
Ishares Tr Core 60 Bala Etf (AOR) 0.1 $5.7M 82k 69.50
W.W. Grainger (GWW) 0.1 $5.6M 4.2k 1360.52
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $5.6M 67k 83.75
Nucor Corporation (NUE) 0.1 $5.6M 25k 222.75
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $5.3M 182k 29.43
Simon Property (SPG) 0.0 $5.2M 23k 223.65
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.0 $5.2M 34k 153.42
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $5.2M 48k 109.07
3M Company (MMM) 0.0 $5.2M 32k 161.92
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.0 $5.1M 18k 287.68
Vanguard World Inf Tech Etf (VGT) 0.0 $5.0M 42k 119.52
Jacobs Engineering Group (J) 0.0 $5.0M 40k 126.00
Ishares Msci Emerg Mrkt (EEMV) 0.0 $5.0M 67k 75.28
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $5.0M 100k 49.99
Lam Research Corp Com New (LRCX) 0.0 $5.0M 12k 433.33
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.0 $5.0M 34k 146.30
Emerson Electric (EMR) 0.0 $4.7M 33k 143.15
Illinois Tool Works (ITW) 0.0 $4.7M 17k 270.49
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $4.6M 53k 87.71
FedEx Corporation (FDX) 0.0 $4.6M 15k 313.14
Ishares Tr Eafe Value Etf (EFV) 0.0 $4.6M 60k 76.55
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $4.4M 87k 51.05
Akamai Technologies (AKAM) 0.0 $4.4M 37k 118.21
Matthews Intl Fds Emer Ma Futu Etf (EMSF) 0.0 $4.4M 104k 42.50
Gilead Sciences (GILD) 0.0 $4.3M 34k 126.34
Ralph Lauren Corp Cl A (RL) 0.0 $4.3M 11k 401.42
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $4.3M 96k 45.12
Oneok (OKE) 0.0 $4.2M 49k 86.94
Texas Instruments Incorporated (TXN) 0.0 $4.2M 14k 298.07
Ishares Tr Ibonds Dec 2032 (IBDX) 0.0 $4.2M 165k 25.19
Itt (ITT) 0.0 $4.2M 21k 197.76
Target Corporation (TGT) 0.0 $4.1M 32k 130.60
CBOE Holdings (CBOE) 0.0 $4.0M 17k 242.67
Air Products & Chemicals (APD) 0.0 $4.0M 14k 293.05
Verizon Communications (VZ) 0.0 $4.0M 94k 42.34
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $3.9M 24k 163.58
Everpure Cl A (P) 0.0 $3.9M 49k 78.79
Dell Technologies CL C (DELL) 0.0 $3.8M 8.9k 431.41
Airbnb Com Cl A (ABNB) 0.0 $3.8M 27k 143.10
Rubrik Cl A (RBRK) 0.0 $3.6M 45k 80.28
Spdr Gold Tr Gold Shs (GLD) 0.0 $3.6M 9.6k 368.37
Bristol Myers Squibb (BMY) 0.0 $3.6M 62k 57.62
BorgWarner (BWA) 0.0 $3.5M 53k 66.40
Ishares Gold Tr Ishares New (IAU) 0.0 $3.5M 47k 75.51
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $3.5M 46k 76.11
Intuitive Surgical Com New (ISRG) 0.0 $3.5M 8.8k 397.69
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $3.5M 42k 82.62
Amphenol Corp Cl A (APH) 0.0 $3.5M 20k 176.32
At&t (T) 0.0 $3.4M 167k 20.70
Canadian Natl Ry (CNI) 0.0 $3.4M 29k 119.24
Servicenow (NOW) 0.0 $3.4M 35k 99.28
Applovin Corp Com Cl A (APP) 0.0 $3.4M 6.7k 515.22
Ishares Tr Egsadvncdmsci Em (EMXF) 0.0 $3.4M 59k 57.94
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $3.4M 25k 137.53
Enterprise Products Partners (EPD) 0.0 $3.4M 92k 36.76
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $3.4M 23k 146.41
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.0 $3.3M 17k 190.53
Netflix (NFLX) 0.0 $3.3M 46k 71.40
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $3.2M 22k 147.73
Veeva Sys Cl A Com (VEEV) 0.0 $3.2M 18k 177.47
Ishares Tr Core Msci Intl (IDEV) 0.0 $3.1M 35k 89.01
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $3.0M 27k 110.15
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $3.0M 104k 28.96
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.0 $3.0M 4.3k 703.27
eBay (EBAY) 0.0 $3.0M 27k 111.75
Northern Trust Corporation (NTRS) 0.0 $2.9M 17k 173.80
Analog Devices (ADI) 0.0 $2.9M 7.3k 397.12
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $2.9M 55k 52.12
Morgan Stanley Com New (MS) 0.0 $2.8M 13k 209.06
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $2.7M 4.2k 655.80
salesforce (CRM) 0.0 $2.7M 17k 156.66
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.0 $2.7M 33k 81.06
IDEXX Laboratories (IDXX) 0.0 $2.7M 5.1k 526.44
Ishares Tr Morningstar Grwt (ILCG) 0.0 $2.7M 23k 117.02
Darling International (DAR) 0.0 $2.6M 48k 54.62
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $2.6M 28k 95.98
Ishares Tr Russell 2000 Etf (IWM) 0.0 $2.6M 8.7k 300.49
Ishares Tr Core 80 20 Etf (AOA) 0.0 $2.6M 27k 97.60
Fortinet (FTNT) 0.0 $2.6M 17k 153.65
UnitedHealth (UNH) 0.0 $2.6M 6.2k 415.63
Hilton Worldwide Holdings (HLT) 0.0 $2.6M 7.8k 330.45
Ishares Silver Tr Ishares (SLV) 0.0 $2.6M 48k 53.47
Select Sector Spdr Tr St Str Care Etf (XLV) 0.0 $2.5M 16k 158.67
Wells Fargo & Company (WFC) 0.0 $2.5M 31k 82.64
Workday Cl A (WDAY) 0.0 $2.5M 21k 122.42
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $2.5M 21k 117.50
Ford Motor Company (F) 0.0 $2.5M 180k 13.90
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $2.5M 15k 164.60
Ishares Tr S&p 100 Etf (OEF) 0.0 $2.5M 6.8k 365.86
Vanguard World Mega Grwth Ind (MGK) 0.0 $2.4M 28k 87.91
Cummins (CMI) 0.0 $2.4M 3.4k 713.11
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $2.3M 24k 96.43
Ishares Tr U.s. Tech Etf (IYW) 0.0 $2.3M 9.1k 252.23
Thermo Fisher Scientific (TMO) 0.0 $2.3M 4.5k 501.37
Okta Cl A (OKTA) 0.0 $2.3M 17k 136.45
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $2.2M 28k 79.03
Vanguard World Health Car Etf (VHT) 0.0 $2.2M 7.5k 299.01
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $2.2M 70k 31.71
Bank of New York Mellon Corporation (BNY) 0.0 $2.2M 15k 144.61
Cintas Corporation (CTAS) 0.0 $2.2M 13k 170.07
Southwest Airlines (LUV) 0.0 $2.0M 40k 51.42
Intercontinental Exchange (ICE) 0.0 $2.0M 17k 123.11
Novartis Sponsored Adr (NVS) 0.0 $2.0M 13k 156.71
Becton, Dickinson and (BDX) 0.0 $2.0M 13k 151.33
Spdr Series Trust St Str Blo 1 Etf (BIL) 0.0 $2.0M 22k 91.64
Colgate-Palmolive Company (CL) 0.0 $2.0M 21k 91.69
Voyager Technologies Com Cl A (VOYG) 0.0 $2.0M 61k 32.25
Ameriprise Financial (AMP) 0.0 $1.9M 4.2k 458.76
Altria (MO) 0.0 $1.9M 27k 71.95
General Dynamics Corporation (GD) 0.0 $1.9M 5.4k 354.10
Anthem (ELV) 0.0 $1.9M 4.9k 386.74
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 0.0 $1.9M 25k 76.80
Nasdaq Omx (NDAQ) 0.0 $1.9M 24k 78.82
BP Sponsored Adr (BP) 0.0 $1.9M 51k 36.95
Allstate Corporation (ALL) 0.0 $1.8M 7.8k 237.94
Shell Spon Ads (SHEL) 0.0 $1.8M 24k 77.54
Waste Management (WM) 0.0 $1.8M 8.2k 222.88
Prologis (PLD) 0.0 $1.8M 14k 135.48
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $1.8M 12k 156.97
Nike CL B (NKE) 0.0 $1.8M 44k 41.05
Shenandoah Telecommunications Company (SHEN) 0.0 $1.8M 120k 15.08
Howmet Aerospace (HWM) 0.0 $1.8M 6.7k 268.84
Tidal Trust I Sp Dwjns Sukuk (SPSK) 0.0 $1.8M 99k 18.01
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $1.8M 20k 88.54
Novo-nordisk A S Adr (NVO) 0.0 $1.8M 37k 47.94
Ametek (AME) 0.0 $1.8M 7.2k 241.94
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $1.7M 46k 36.87
Kinder Morgan (KMI) 0.0 $1.7M 53k 31.97
Ishares Tr Core Div Grwth (DGRO) 0.0 $1.7M 22k 75.79
Kimberly-Clark Corporation (KMB) 0.0 $1.7M 15k 109.75
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $1.7M 14k 121.42
Ishares Tr Select Divid Etf (DVY) 0.0 $1.6M 11k 156.30
Rockwell Automation (ROK) 0.0 $1.6M 3.3k 495.16
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $1.6M 18k 92.21
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $1.6M 20k 82.27
Spdr Index Shs Fds St Port Mark Etf (SPEM) 0.0 $1.6M 31k 51.78
Vanguard World Mega Cap Val Etf (MGV) 0.0 $1.6M 9.8k 163.45
Capital One Financial (COF) 0.0 $1.6M 7.9k 200.62
Williams Companies (WMB) 0.0 $1.6M 21k 74.34
Ishares Msci Emrg Chn (EMXC) 0.0 $1.6M 15k 102.29
Vanguard Index Fds Large Cap Etf (VV) 0.0 $1.5M 4.5k 343.89
Blackstone Group Inc Com Cl A (BX) 0.0 $1.5M 13k 117.66
Starbucks Corporation (SBUX) 0.0 $1.4M 14k 102.19
Snap-on Incorporated (SNA) 0.0 $1.4M 3.5k 402.40
American Electric Power Company (AEP) 0.0 $1.4M 10k 136.82
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $1.4M 2.2k 640.76
ConocoPhillips (COP) 0.0 $1.4M 14k 103.96
Marathon Petroleum Corp (MPC) 0.0 $1.4M 5.5k 255.66
Robinhood Mkts Com Cl A (HOOD) 0.0 $1.4M 14k 100.28
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $1.4M 7.8k 178.61
Ishares Msci Cda Etf (EWC) 0.0 $1.4M 24k 57.64
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $1.4M 25k 56.48
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.3M 2.7k 496.88
Dimensional Etf Trust Intl Core Equity (DFIC) 0.0 $1.3M 36k 37.26
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $1.3M 16k 79.97
Ishares Tr Russell 3000 Etf (IWV) 0.0 $1.3M 3.0k 426.40
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $1.3M 9.8k 127.81
Uber Technologies (UBER) 0.0 $1.2M 17k 72.16
Ishares Tr China Lg-cap Etf (FXI) 0.0 $1.2M 38k 31.59
Vanguard World Energy Etf (VDE) 0.0 $1.2M 8.0k 150.13
Progressive Corporation (PGR) 0.0 $1.2M 5.5k 218.41
Palantir Technologies Cl A (PLTR) 0.0 $1.2M 10k 116.67
Hca Holdings (HCA) 0.0 $1.2M 3.1k 389.92
Spdr Series Trust St Str Sp Div (SDY) 0.0 $1.2M 7.8k 152.20
Marriott Intl Cl A (MAR) 0.0 $1.2M 3.2k 370.66
Select Sector Spdr Tr St Str Discr Etf (XLY) 0.0 $1.2M 9.9k 117.28
Sherwin-Williams Company (SHW) 0.0 $1.2M 3.4k 344.17
Norfolk Southern (NSC) 0.0 $1.1M 3.6k 314.63
Cardinal Health (CAH) 0.0 $1.1M 4.8k 237.57
Hershey Company (HSY) 0.0 $1.1M 6.5k 175.46
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $1.1M 8.7k 130.40
United Rentals (URI) 0.0 $1.1M 986.00 1133.37
Constellation Energy (CEG) 0.0 $1.1M 4.5k 248.40
Roper Industries (ROP) 0.0 $1.1M 3.3k 338.39
Mondelez Intl Cl A (MDLZ) 0.0 $1.1M 19k 57.84
Moody's Corporation (MCO) 0.0 $1.1M 2.4k 452.92
Autodesk (ADSK) 0.0 $1.1M 5.6k 194.42
AFLAC Incorporated (AFL) 0.0 $1.1M 9.3k 117.26
Ishares Jp Mrg Em Crp Bd (CEMB) 0.0 $1.1M 24k 45.65
Phillips 66 (PSX) 0.0 $1.1M 6.4k 169.04
Dover Corporation (DOV) 0.0 $1.1M 4.8k 224.27
Intuit (INTU) 0.0 $1.1M 4.1k 261.00
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $1.0M 20k 51.85
Fedex Fght Hldg Common Stock (FDXF) 0.0 $1.0M 6.9k 151.00
Ishares Tr Expanded Tech (IGV) 0.0 $1.0M 11k 90.60
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $1.0M 11k 93.38
First Solar (FSLR) 0.0 $1.0M 4.3k 235.99
Parker-Hannifin Corporation (PH) 0.0 $1.0M 1.0k 977.90
Realty Income (O) 0.0 $997k 16k 61.96
Brookdale Senior Living (BKD) 0.0 $994k 62k 16.09
Marvell Technology (MRVL) 0.0 $987k 3.3k 297.95
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $980k 7.2k 136.68
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.0 $979k 5.4k 181.15
Lindblad Expeditions Hldgs I (LIND) 0.0 $966k 34k 28.24
Qnity Electronics Common Stock (Q) 0.0 $965k 5.9k 163.31
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $964k 27k 36.06
Barclays Adr (BCS) 0.0 $961k 36k 26.86
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $961k 23k 42.41
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $953k 40k 24.14
Marsh & McLennan Companies (MRSH) 0.0 $950k 5.7k 166.66
Baker Hughes Company Cl A (BKR) 0.0 $945k 17k 55.50
Broadridge Financial Solutions (BR) 0.0 $940k 6.9k 136.95
Elanco Animal Health (ELAN) 0.0 $936k 38k 24.61
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.0 $934k 5.8k 161.54
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $932k 3.8k 247.89
Rocket Lab Corp (RKLB) 0.0 $928k 9.1k 101.65
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $922k 8.9k 103.22
Booking Holdings (BKNG) 0.0 $913k 5.1k 178.25
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $909k 48k 19.12
AutoZone (AZO) 0.0 $891k 278.00 3203.34
Medtronic SHS (MDT) 0.0 $888k 11k 78.23
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $888k 9.2k 96.32
Quanta Services (PWR) 0.0 $884k 1.2k 720.82
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $882k 11k 79.42
Kroger (KR) 0.0 $874k 16k 55.53
Spdr Series Trust St Str P500etf (SPYM) 0.0 $864k 9.8k 87.88
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.0 $852k 16k 53.61
Ishares Tr Global Tech Etf (IXN) 0.0 $848k 5.9k 144.49
Spdr Series Trust St Str Nuvee Etf (TFI) 0.0 $846k 19k 45.80
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $843k 10k 82.10
General Mills (GIS) 0.0 $840k 24k 34.80
Rbc Cad (RY) 0.0 $833k 4.0k 206.97
Coeur Mng Com New (CDE) 0.0 $827k 51k 16.32
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $825k 1.8k 451.01
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $819k 4.1k 197.60
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.0 $816k 8.7k 93.63
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $805k 11k 74.04
Fidelity Covington Trust Enhanced Large (FELV) 0.0 $803k 20k 40.09
Imax Corp Cad (IMAX) 0.0 $801k 20k 39.86
Metropcs Communications (TMUS) 0.0 $799k 4.8k 167.75
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $788k 17k 45.52
Unilever Spon Adr New (UL) 0.0 $779k 13k 60.12
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $777k 34k 23.15
Entergy Corporation (ETR) 0.0 $776k 6.8k 114.86
Ishares Tr Esg Aware Msci (ESML) 0.0 $776k 14k 55.93
Corteva (CTVA) 0.0 $775k 9.2k 84.68
Yum! Brands (YUM) 0.0 $767k 4.8k 159.86
Wec Energy Group (WEC) 0.0 $767k 6.6k 116.78
Exelon Corporation (EXC) 0.0 $755k 16k 46.62
Southern Company (SO) 0.0 $747k 7.8k 95.71
Black Stone Minerals Com Unit (BSM) 0.0 $743k 53k 13.97
Kraneshares Trust Gbl Humanoid Rob (KOID) 0.0 $730k 18k 41.22
Ishares Tr Ishares Biotech (IBB) 0.0 $728k 3.8k 190.17
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $727k 31k 23.13
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $726k 13k 56.16
O'reilly Automotive (ORLY) 0.0 $711k 7.7k 92.08
Adobe Systems Incorporated (ADBE) 0.0 $711k 3.5k 205.08
Select Sector Spdr Tr St Str Util Etf (XLU) 0.0 $708k 16k 45.34
Labcorp Holdings Com Shs (LH) 0.0 $706k 2.5k 280.00
Hyatt Hotels Corp Com Cl A (H) 0.0 $703k 3.6k 193.84
Watsco, Incorporated (WSO) 0.0 $703k 1.7k 416.78
Ishares Tr Us Aer Def Etf (ITA) 0.0 $702k 2.9k 242.42
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $699k 8.5k 82.65
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $697k 9.1k 76.70
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $695k 4.2k 163.67
Waters Corporation (WAT) 0.0 $692k 1.8k 375.04
Direxion Shares Etf Trust Dai Sem Bul Etf (SOXL) 0.0 $691k 2.6k 266.71
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.0 $682k 5.8k 117.33
Comcast Corp Cl A (CMCSA) 0.0 $682k 28k 24.55
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $678k 9.0k 75.45
TransDigm Group Incorporated (TDG) 0.0 $673k 506.00 1330.39
Ventas (VTR) 0.0 $671k 7.6k 88.80
Cleveland-cliffs (CLF) 0.0 $664k 71k 9.39
General Motors Company (GM) 0.0 $662k 8.6k 77.08
Pan American Silver Corp Can (PAAS) 0.0 $659k 15k 44.79
Ishares Jp Morgan Em Etf (LEMB) 0.0 $659k 16k 42.43
Vanguard World Mega Cap Index (MGC) 0.0 $657k 2.4k 273.60
Helmerich & Payne (HP) 0.0 $655k 20k 32.74
Select Sector Spdr Tr St Str Indl Etf (XLI) 0.0 $653k 3.5k 185.21
Wynn Resorts (WYNN) 0.0 $652k 6.7k 97.09
Ishares Tr 0-3 Mth Treasury (SGOV) 0.0 $652k 6.5k 100.67
Travelers Companies (TRV) 0.0 $648k 2.0k 330.07
Valero Energy Corporation (VLO) 0.0 $640k 2.5k 260.48
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $637k 14k 46.81
State Street Corporation (STT) 0.0 $635k 3.7k 169.60
Cme (CME) 0.0 $633k 2.9k 220.79
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $632k 6.3k 100.81
Doordash Cl A (DASH) 0.0 $632k 3.4k 184.53
Accenture Plc Ireland Shs Class A (ACN) 0.0 $628k 5.0k 124.45
Vaneck Etf Trust Natural Resourc (HAP) 0.0 $621k 9.0k 68.61
Paccar (PCAR) 0.0 $616k 5.1k 120.11
Littelfuse (LFUS) 0.0 $602k 1.3k 455.36
Microchip Technology (MCHP) 0.0 $595k 6.5k 91.20
Ecolab (ECL) 0.0 $595k 2.1k 278.62
EOG Resources (EOG) 0.0 $592k 4.6k 129.75
Carrier Global Corporation (CARR) 0.0 $578k 7.9k 73.35
Jones Lang LaSalle Incorporated (JLL) 0.0 $572k 1.8k 309.95
Steris Shs Usd (STE) 0.0 $571k 2.7k 210.57
Ishares Tr Esg Msci Kld Etf (DSI) 0.0 $569k 4.0k 142.39
Loews Corporation (L) 0.0 $569k 5.0k 113.21
NVR (NVR) 0.0 $566k 83.00 6813.40
MetLife (MET) 0.0 $564k 6.7k 84.61
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $557k 1.4k 393.96
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $555k 3.0k 182.28
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) 0.0 $555k 13k 44.36
Ishares Msci Sth Kor Etf (EWY) 0.0 $553k 2.7k 201.91
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $548k 8.9k 61.46
Ishares Tr Msci Euro Fl Etf (EUFN) 0.0 $546k 14k 38.99
NOVA MEASURING Instruments L (NVMI) 0.0 $543k 1.0k 542.94
Dupont De Nemours Common Stock (DD) 0.0 $536k 3.9k 135.64
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $534k 8.0k 67.01
Us Bancorp Com New (USB) 0.0 $533k 8.8k 60.40
Ishares Msci Japan Etf (EWJ) 0.0 $531k 5.7k 93.27
Vanguard World Esg Us Corp Bd (VCEB) 0.0 $525k 8.4k 62.76
Ishares Tr Msci Usa Min Etf (USMV) 0.0 $521k 5.4k 96.46
Motorola Solutions Com New (MSI) 0.0 $518k 1.2k 415.45
W.R. Berkley Corporation (WRB) 0.0 $512k 7.3k 70.53
Figs Cl A (FIGS) 0.0 $512k 50k 10.23
Atmos Energy Corporation (ATO) 0.0 $511k 3.0k 172.25
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $505k 9.6k 52.41
Ishares Tr International Sl (ISCF) 0.0 $498k 12k 43.29
Ishares Tr U.s. Finls Etf (IYF) 0.0 $497k 3.9k 127.51
Fidelity Covington Trust Fidelity Rel Est (FPRO) 0.0 $494k 20k 24.82
Ross Stores (ROST) 0.0 $490k 2.3k 212.77
Ishares U S Etf Tr Shor Dura Bd Etf (NEAR) 0.0 $484k 9.6k 50.66
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $480k 2.5k 190.93
Exelixis (EXEL) 0.0 $479k 8.8k 54.41
Alaska Air (ALK) 0.0 $479k 9.2k 52.20
Old National Ban (ONB) 0.0 $479k 19k 25.90
First Tr Exchange-traded Wcm Intl Equity (WCMI) 0.0 $477k 24k 19.57
Johnson Controls Internation SHS (JCI) 0.0 $477k 3.3k 146.13
Ishares Msci Israel Etf (EIS) 0.0 $476k 3.9k 120.71
Arthur J. Gallagher & Co. (AJG) 0.0 $474k 2.1k 229.61
Republic Services (RSG) 0.0 $472k 2.2k 213.05
Nutanix Cl A (NTNX) 0.0 $469k 9.2k 50.96
Sabine Rty Tr Unit Ben Int (SBR) 0.0 $467k 6.4k 73.20
Ishares Tr Broad Usd High (USHY) 0.0 $459k 12k 37.02
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $457k 4.0k 114.19
Fair Isaac Corporation (FICO) 0.0 $454k 380.00 1194.78
Ishares Tr Tips Bd Etf (TIP) 0.0 $446k 4.1k 109.43
National HealthCare Corporation (NHC) 0.0 $444k 2.1k 211.36
Viatris (VTRS) 0.0 $436k 28k 15.88
Super Micro Computer Com New (SMCI) 0.0 $435k 15k 29.33
Generac Holdings (GNRC) 0.0 $426k 1.5k 292.81
Trekor Metals 0.0 $426k 62k 6.88
Wisdomtree Tr Europe Smcp Dv (DFE) 0.0 $420k 5.8k 71.97
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $419k 7.9k 52.76
Coinbase Global Com Cl A (COIN) 0.0 $418k 2.9k 146.19
Touchstone Etf Trust Larg Co Grow Etf (TLG) 0.0 $416k 16k 26.42
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $414k 8.1k 51.00
Blackrock Etf Trust Ii Isha Sh Term Etf (CALI) 0.0 $412k 8.2k 50.53
Sandisk Corp (SNDK) 0.0 $409k 180.00 2271.08
Paypal Holdings (PYPL) 0.0 $408k 9.5k 43.18
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $408k 7.2k 57.00
Xylem (XYL) 0.0 $407k 3.4k 118.21
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $406k 7.4k 54.63
Spdr Series Trust St Str Sp Biot (XBI) 0.0 $406k 2.6k 158.25
Spdr Series Trust St Str Conv Etf (CWB) 0.0 $404k 3.7k 107.82
Fidelity Covington Trust Enh Mid Cor Etf (FMDE) 0.0 $404k 10k 40.58
Ishares Tr U.s. Energy Etf (IYE) 0.0 $402k 7.1k 56.59
Copart (CPRT) 0.0 $395k 14k 28.19
Spdr Series Trust ST STR P500GRW (SPYG) 0.0 $394k 3.3k 118.99
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.0 $392k 4.8k 81.36
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) 0.0 $389k 4.3k 89.86
Uipath Cl A (PATH) 0.0 $389k 36k 10.87
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $388k 402.00 965.26
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $388k 12k 33.29
Lumentum Hldgs (LITE) 0.0 $387k 451.00 858.21
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.0 $386k 739.00 522.41
Delta Air Lines Com New (DAL) 0.0 $384k 4.1k 93.65
Consolidated Edison (ED) 0.0 $382k 3.5k 110.65
Brown & Brown (BRO) 0.0 $381k 5.9k 64.15
T Rowe Price Exchange-traded Price Div Grwt (TDVG) 0.0 $378k 7.7k 49.03
Northrop Grumman Corporation (NOC) 0.0 $378k 742.00 509.12
J P Morgan Exchange Traded F Us Value Factr (JVAL) 0.0 $375k 6.4k 58.64
OSI Systems (OSIS) 0.0 $372k 1.7k 218.70
Heico Corp Cl A (HEI.A) 0.0 $371k 1.4k 257.91
Las Vegas Sands (LVS) 0.0 $367k 8.0k 46.19
Vanguard World Materials Etf (VAW) 0.0 $367k 1.6k 228.79
Carpenter Technology Corporation (CRS) 0.0 $365k 592.00 616.57
Bhp Billiton Sponsored Ads (BHP) 0.0 $362k 4.4k 83.31
Select Sector Spdr Tr St Str Stapl Etf (XLP) 0.0 $359k 4.3k 83.07
American Intl Group Com New (AIG) 0.0 $355k 4.8k 74.52
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $354k 3.7k 94.56
Western Digital (WDC) 0.0 $349k 546.00 638.97
Crinetics Pharmaceuticals In (CRNX) 0.0 $347k 9.3k 37.42
Ishares Tr Intl Trea Bd Etf (IGOV) 0.0 $346k 8.4k 41.03
Arista Networks Com Shs (ANET) 0.0 $346k 2.0k 169.88
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $344k 3.2k 106.47
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.0 $343k 2.0k 170.86
Spdr Index Shs Fds St Str Eu 50 Etf (FEZ) 0.0 $343k 5.0k 68.68
Biohaven (BHVN) 0.0 $342k 23k 14.88
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $337k 4.1k 82.34
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.0 $336k 13k 26.67
MGM Resorts International. (MGM) 0.0 $335k 7.0k 47.81
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.0 $335k 11k 30.37
Bondbloxx Etf Trust Ir M Tax Aware (TAXM) 0.0 $334k 6.6k 50.48
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $333k 3.4k 98.20
Vaneck Etf Trust Retail Etf (RTH) 0.0 $333k 1.3k 255.74
Ishares Tr 3yrtb Etf (ISHG) 0.0 $332k 4.5k 74.25
Toronto Dominion Bk Ont Com New (TD) 0.0 $331k 2.7k 121.43
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $329k 1.3k 246.25
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $326k 31k 10.60
Bondbloxx Etf Trust Ir M Tax Aware (TXXI) 0.0 $325k 6.4k 50.85
Manulife Finl Corp (MFC) 0.0 $325k 8.0k 40.51
Darden Restaurants (DRI) 0.0 $318k 1.5k 206.01
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $314k 6.9k 45.49
Sprouts Fmrs Mkt (SFM) 0.0 $313k 3.7k 84.57
EQT Corporation (EQT) 0.0 $312k 5.9k 53.17
American Tower Reit (AMT) 0.0 $311k 1.9k 163.57
Nutrien (NTR) 0.0 $310k 4.9k 62.95
Trane Technologies SHS (TT) 0.0 $310k 631.00 490.82
Regeneron Pharmaceuticals (REGN) 0.0 $307k 493.00 623.54
Edwards Lifesciences (EW) 0.0 $304k 3.4k 90.46
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $301k 11k 26.50
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $296k 12k 24.83
Rithm Capital Corp Com New (RITM) 0.0 $293k 31k 9.39
Genuine Parts Company (GPC) 0.0 $292k 2.5k 117.98
PNC Financial Services (PNC) 0.0 $292k 1.2k 246.18
SLB Com Stk (SLB) 0.0 $290k 6.2k 46.49
Lyft Cl A Com (LYFT) 0.0 $288k 20k 14.61
Louisiana-Pacific Corporation (LPX) 0.0 $285k 3.6k 78.66
Paychex (PAYX) 0.0 $285k 2.9k 98.33
Vulcan Materials Company (VMC) 0.0 $282k 956.00 294.90
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $282k 5.8k 48.43
Cheniere Energy Com New (LNG) 0.0 $281k 1.2k 239.07
Martin Marietta Materials (MLM) 0.0 $277k 480.00 577.11
Sempra Energy (SRE) 0.0 $275k 3.0k 92.71
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $273k 3.5k 77.90
Roblox Corp Cl A (RBLX) 0.0 $272k 5.0k 54.38
Baidu Spon Adr Rep A (BIDU) 0.0 $271k 2.4k 114.29
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $270k 4.2k 64.71
Nebius Group Shs Class A (NBIS) 0.0 $268k 970.00 276.17
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $267k 5.7k 46.92
Aon Shs Cl A (AON) 0.0 $267k 803.00 331.83
Archer Daniels Midland Company (ADM) 0.0 $266k 3.5k 76.40
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $266k 3.9k 69.08
Harbor Etf Trust Comm All Wea Etf (HGER) 0.0 $264k 9.0k 29.34
Silvercorp Metals (SVM) 0.0 $263k 26k 10.10
Spdr Series Trust St Str Usd Etf (EMHC) 0.0 $261k 10k 25.44
Diamondback Energy (FANG) 0.0 $260k 1.5k 175.78
Flex Ord (FLEX) 0.0 $260k 1.6k 162.07
Spdr Series Trust St Term High Etf (SJNK) 0.0 $259k 10k 25.03
Sprott Asset Management Physical Gold Tr (PHYS) 0.0 $256k 8.5k 30.17
Brinker International (EAT) 0.0 $253k 1.5k 168.00
Ishares Tr Msci Uk Etf New (EWU) 0.0 $247k 5.4k 46.14
Rogers Corporation (ROG) 0.0 $246k 1.5k 163.73
Apa Corporation (APA) 0.0 $244k 7.5k 32.57
Aptar (ATR) 0.0 $243k 1.9k 125.20
Boston Scientific Corporation (BSX) 0.0 $241k 5.7k 42.68
United Parcel Svcs CL B (UPS) 0.0 $241k 2.2k 107.50
Public Service Enterprise (PEG) 0.0 $240k 3.0k 81.16
Ishares Msci Spain Etf (EWP) 0.0 $240k 4.0k 59.39
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $239k 20k 12.27
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $238k 2.5k 96.49
RBC Bearings Incorporated (RBC) 0.0 $238k 370.00 644.06
Cloudflare Cl A Com (NET) 0.0 $238k 971.00 245.28
Envista Hldgs Corp (NVST) 0.0 $238k 9.0k 26.35
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.0 $236k 4.4k 53.11
Zimmer Holdings (ZBH) 0.0 $236k 2.7k 86.09
Docusign (DOCU) 0.0 $233k 5.2k 44.42
Pinnacle West Capital Corporation (PNW) 0.0 $232k 2.2k 107.00
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) 0.0 $231k 4.6k 50.30
Sap Se Spon Adr (SAP) 0.0 $229k 1.5k 154.15
Te Connectivity Ord Shs (TEL) 0.0 $229k 1.1k 201.65
Nexstar Media Group Common Stock (NXST) 0.0 $228k 1.3k 178.64
Mid-America Apartment (MAA) 0.0 $227k 1.6k 138.94
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $226k 1.3k 170.14
Woodward Governor Company (WWD) 0.0 $226k 531.00 425.48
Bioage Labs (BIOA) 0.0 $223k 9.1k 24.51
Photronics (PLAB) 0.0 $221k 6.8k 32.53
Solstice Advanced Matls Com Shs (SOLS) 0.0 $220k 2.5k 88.58
Church & Dwight (CHD) 0.0 $219k 2.3k 96.88
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $217k 5.1k 42.59
Ishares Tr Core High Dv Etf (HDV) 0.0 $215k 7.9k 27.41
Mettler-Toledo International (MTD) 0.0 $215k 168.00 1280.04
Kkr & Co (KKR) 0.0 $215k 2.3k 91.78
Borr Drilling SHS (BORR) 0.0 $215k 52k 4.13
CSX Corporation (CSX) 0.0 $214k 4.5k 47.53
Vaneck Etf Trust Urani Nucle Etf (NLR) 0.0 $213k 1.8k 115.96
Old Republic International Corporation (ORI) 0.0 $210k 5.1k 40.92
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.0 $210k 3.0k 69.48
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $209k 1.2k 173.52
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $206k 5.0k 41.43
Ea Series Trust Brid Omn Sma Etf (BSVO) 0.0 $204k 7.0k 29.19
Transunion (TRU) 0.0 $203k 2.8k 72.14
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $202k 2.0k 102.81
Clean Harbors (CLH) 0.0 $202k 676.00 298.75
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $201k 8.3k 24.23
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $121k 10k 12.12
Rimini Str Inc Del (RMNI) 0.0 $109k 26k 4.26
Neogen Corporation (NEOG) 0.0 $95k 11k 8.99
Sidus Space Cl A Com New (SIDU) 0.0 $28k 10k 2.81
Complete Solaria (SPWR) 0.0 $14k 20k 0.69