Dogwood Wealth Management LLC - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on February 4, 2026, for the 2025 Q4 period, Dogwood Wealth Management LLC held in its portfolio 500 assets valued at $227,192,824 (i.e. $227.19M).

The most valuable assets in the portfolio included: FIDELITY MERRIMACK STR TR ($17.40M), PUTNAM ETF TRUST ($16.85M), and VANGUARD INDEX FDS ($14.52M).

The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.
Data Source: SEC.
Top Valuable Stocks in Dogwood Wealth Management LLC Portfolio
FIDELITY MERRIMACK STR TR
PUTNAM ETF TRUST
VANGUARD INDEX FDS
SPDR SERIES TRUST
INVESCO EXCH TRADED FD TR II
VANECK MERK GOLD ETF
AMERICAN CENTY ETF TR
AMERICAN CENTY ETF TR
ISHARES TR
PROSHARES TR
Dogwood Wealth Management LLC - Stock Holdings in 13F Filings (SEC)
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Name of Issuer No. of Shares Value ($) Class
FIDELITY MERRIMACK STR TR 375669 17395534 TOTAL BD ETF
PUTNAM ETF TRUST 369699 16847188 FOCUSED LAR CAP
VANGUARD INDEX FDS 43305 14518705 TOTAL STK MKT
SPDR SERIES TRUST 187967 12686075 STATE STREET SPD
INVESCO EXCH TRADED FD TR II 45261 11447326 NASDAQ 100 ETF
VANECK MERK GOLD ETF 233291 9676911 GOLD SHS
AMERICAN CENTY ETF TR 113282 8906258 AVANTIS US LARG
AMERICAN CENTY ETF TR 84317 8598652 US SML CP VALU
ISHARES TR 102306 8472983 1 3 YR TREAS BD
PROSHARES TR 90615 7631613 S&P MDCP 400 DIV
INVESCO EXCH TRADED FD TR II 133764 7433246 S&P INTL MOMNT
JANUS DETROIT STR TR 130395 6595359 HENDRSON AAA CL
ISHARES TR 8773 6008979 CORE S&P500 ETF
ISHARES TR 52389 5611340 NATIONAL MUN ETF
AMERICAN CENTY ETF TR 125536 5262846 AVANTIS CORE FI
AMERICAN CENTY ETF TR 67374 3957522 AVANTIS US SMALL
ISHARES TR 38223 3913685 0-5 YR TIPS ETF
NVIDIA CORPORATION 15869 2959511 COM
APPLE INC 10218 2777750 COM
VANGUARD INDEX FDS 8920 2588762 MID CAP ETF
VANECK ETF TRUST 19699 2446638 URANIUM AND NUCL
ISHARES TR 41718 2376268 CRE U S REIT ETF
ISHARES TR 32646 2317247 CORE MSCI EURO
ISHARES TR 30439 2228465 CORE MSCI PAC
BONDBLOXX ETF TRUST 43361 2083249 BLOOMBERG SEVEN
ISHARES TR 21882 2054480 U.S. REAL ES ETF
MICROSOFT CORP 3863 1868365 COM
AMERICAN CENTY ETF TR 18846 1770983 INTL SMCP VLU
FLEXSHARES TR 43266 1762441 HIG YLD VL ETF
AMAZON COM INC 7500 1731105 COM
AMERICAN CENTY ETF TR 21410 1649026 AVANTIS EMGMKT
VANGUARD INDEX FDS 5863 1512361 SMALL CP ETF
JPMORGAN CHASE & CO. 4633 1492845 COM
COSTCO WHSL CORP NEW 1623 1399652 COM
ALPHABET INC 3632 1139818 CAP STK CL C
BROADCOM INC 3267 1130544 COM
VANGUARD INDEX FDS 12395 1096792 REAL ESTATE ETF
WALMART INC 9133 1017508 COM
ALPHABET INC 3004 940252 CAP STK CL A
DUKE ENERGY CORP NEW 7129 835590 COM NEW
WELLTOWER INC 4106 762115 COM
ELI LILLY & CO 695 746903 COM
VISA INC 2075 727819 COM CL A
META PLATFORMS INC 1092 720860 CL A
CISCO SYS INC 9176 706827 COM
KKR & CO INC 5374 685104 COM
HOME DEPOT INC 1977 680160 COM
QUALCOMM INC 3952 676009 COM
BERKSHIRE HATHAWAY INC DEL 1300 653445 CL B NEW
AUTOMATIC DATA PROCESSING IN 2482 642723 COM
TRANSDIGM GROUP INC 464 617050 COM
CHEVRON CORP NEW 3875 590662 COM
UBER TECHNOLOGIES INC 7209 589047 COM
ROPER TECHNOLOGIES INC 1313 584520 COM
GE AEROSPACE 1891 582485 COM NEW
TESLA INC 1292 581038 COM
NETFLIX INC 6115 573318 COM
MONOLITHIC PWR SYS INC 632 572838 COM
PEPSICO INC 3943 565931 COM
MASTERCARD INCORPORATED 980 559462 CL A
ORACLE CORP 2854 556263 COM
KINDER MORGAN INC DEL 20040 550900 COM
SERVICENOW INC 3500 536165 COM
WASTE MGMT INC DEL 2368 520273 COM
TJX COS INC NEW 3332 511829 COM
PROGRESSIVE CORP 2219 505311 COM
JOHNSON & JOHNSON 2414 499478 COM
KROGER CO 7896 493342 COM
SOUTHERN CO 5586 487099 COM
ISHARES TR 3435 343088 CORE US AGGBD ET
EXXON MOBIL CORP 2845 342367 COM
BAKER HUGHES COMPANY 6886 313588 CL A
VANGUARD MALVERN FDS 5998 296682 STRM INFPROIDX
VANGUARD MUN BD FDS 5840 293694 TAX EXEMPT BD
AMERICAN CENTY ETF TR 2609 291673 US EQT ETF
AMETEK INC 1411 289692 COM
MEDTRONIC PLC 2980 286259 SHS
FORTIVE CORP 5117 282510 COM
CONSOLIDATED EDISON INC 2709 269058 COM
ALLIANT ENERGY CORP 4056 263681 COM
AMERICAN CENTY ETF TR 3439 260573 US LARGE CAP VLU
WASTE CONNECTIONS INC 1475 258656 COM
PUBLIC SVC ENTERPRISE GRP IN 3163 253989 COM
NISOURCE INC 6049 252606 COM
REPUBLIC SVCS INC 1185 251137 COM
ARTISAN PARTNERS ASSET MGMT 6018 245173 CL A
J P MORGAN EXCHANGE TRADED F 4624 235561 ULTRA SHT MUNCPL
PTC INC 1281 223163 COM
T-MOBILE US INC 988 200604 COM
ISHARES TR 1454 165361 SP SMCP600VL ETF
AMERICAN CENTY ETF TR 3276 151482 CORE MUNI FXD IN
FRANKLIN TEMPLETON DIGITAL H 2949 149219 BITCOIN ETF SHS
NEXTERA ENERGY INC 1801 144584 COM
AMERICAN CENTY ETF TR 1520 125126 INTL EQT ETF
DIMENSIONAL ETF TRUST 2327 116115 INTERNATNAL VAL
ALTRIA GROUP INC 1993 114916 COM
AMERICAN CENTY ETF TR 1621 113162 AVANTIS INTL SML
MICRON TECHNOLOGY INC 394 112452 COM
PALANTIR TECHNOLOGIES INC 625 111094 CL A
MERCK & CO INC 1040 109518 COM
VANGUARD INDEX FDS 173 108240 S&P 500 ETF SHS
ABBVIE INC 473 108076 COM
VANECK ETF TRUST 1893 96770 HIGH YLD MUNIETF
NEOS ETF TRUST 1586 86127 NASDAQ 100 HDGD
ARISTA NETWORKS INC 655 85825 COM SHS
ISHARES SILVER TR 1128 72666 ISHARES
COCA COLA CO 1030 72007 COM
CORNING INC 788 68997 COM
PROCTER AND GAMBLE CO 469 67279 COM
VANGUARD INSTL INDEX FD 878 66245 0-3 MO TREAS BIL
BARCLAYS PLC 2510 63880 ADR
VANGUARD INTL EQUITY INDEX F 761 63627 FTSE EUROPE ETF
ROCKET LAB CORP 896 62505 COM
BANK AMERICA CORP 1101 60555 COM
PIMCO ETF TR 637 60400 0-5 HIGH YIELD
MORGAN STANLEY 338 60005 COM NEW
ADVANCED MICRO DEVICES INC 275 58894 COM
PIMCO ETF TR 1097 58865 1-5 US TIP IDX
CAPITAL ONE FINL CORP 228 55258 COM
VANGUARD SPECIALIZED FUNDS 243 53407 DIV APP ETF
CATERPILLAR INC 93 53277 COM
BOEING CO 240 52109 COM
WELLS FARGO CO NEW 556 51819 COM
ABBOTT LABS 412 51619 COM
PROLOGIS INC. 399 50939 COM
DEERE & CO 109 50747 COM
BANCO SANTANDER SA 4171 48926 ADR
ISHARES GOLD TR 599 48621 ISHARES NEW
ISHARES TR 505 48561 7-10 YR TRSY BD
THERMO FISHER SCIENTIFIC INC 83 48094 COM
INTUIT 71 47032 COM
GOLDMAN SACHS GROUP INC 53 46587 COM
RTX CORPORATION 249 45667 COM
CME GROUP INC 162 44239 COM
INVESCO EXCH TRADED FD TR II 370 44206 S&P 500 MOMNTM
PROSHARES TR 831 43792 ULTRAPRO QQQ
SPDR S&P 500 ETF TR 63 42961 TR UNIT
QORVO INC 499 42170 COM
DISNEY WALT CO 362 41185 COM
SEMPRA 461 40708 COM
MCDONALDS CORP 132 40445 COM
APPLOVIN CORP 59 39755 COM CL A
ILLINOIS TOOL WKS INC 153 37770 COM
ROYAL CARIBBEAN GROUP 135 37654 COM
GE VERNOVA INC 55 35946 COM
CITIGROUP INC 308 35941 COM NEW
EMERSON ELEC CO 268 35616 COM
VANGUARD INTL EQUITY INDEX F 644 34621 FTSE EMR MKT ETF
APPLIED MATLS INC 128 32895 COM
INTUITIVE SURGICAL INC 56 31716 COM NEW
NATWEST GROUP PLC 1803 31552 SPONS ADR
AMERICAN EXPRESS CO 83 30706 COM
ROYAL GOLD INC 137 30454 COM
INTEL CORP 796 29372 COM
CVS HEALTH CORP 370 29363 COM
PHILIP MORRIS INTL INC 181 29032 COM
STRATEGY INC 190 28870 CL A NEW
SALESFORCE INC 108 28610 COM
GILEAD SCIENCES INC 233 28598 COM
MARATHON PETE CORP 174 28298 COM
AMPHENOL CORP NEW 208 28109 CL A
UNITEDHEALTH GROUP INC 84 27729 COM
LOWES COS INC 114 27492 COM
AMERICAN ELEC PWR CO INC 235 27098 COM
C H ROBINSON WORLDWIDE INC 168 27008 COM NEW
VANGUARD INTL EQUITY INDEX F 289 26126 FTSE PACIFIC ETF
BLACKROCK INC 24 25688 COM
SOUNDHOUND AI INC 2559 25513 CLASS A COM
SCHWAB CHARLES CORP 247 24678 COM
AMGEN INC 75 24548 COM
SOLID POWER INC 5750 24438 CLASS A COM
CENTRUS ENERGY CORP 100 24276 CL A
AUTODESK INC 82 24273 COM
BLACKSTONE INC 157 24200 COM
SIMON PPTY GROUP INC NEW 130 24064 COM
UNION PAC CORP 104 24057 COM
BRISTOL-MYERS SQUIBB CO 442 23841 COM
PARKER-HANNIFIN CORP 27 23732 COM
DANAHER CORPORATION 103 23579 COM
CROWDSTRIKE HLDGS INC 49 22969 CL A
NEWMONT CORP 229 22866 COM
TRUIST FINL CORP 460 22637 COM
US BANCORP DEL 410 21878 COM NEW
GLOBAL X FDS 1224 21623 NASDAQ 100 COVER
SHERWIN WILLIAMS CO 66 21538 COM
ECOLAB INC 81 21345 COM
ISHARES TR 274 21243 EAFE SML CP ETF
TAIWAN SEMICONDUCTOR MFG LTD 69 20968 SPONSORED ADS
ADOBE INC 59 20649 COM
WARNER BROS DISCOVERY INC 709 20433 COM SER A
SUN LIFE FINANCIAL INC. 327 20405 COM
CADENCE DESIGN SYSTEM INC 65 20318 COM
CBRE GROUP INC 126 20260 CL A
ARMSTRONG WORLD INDS INC NEW 106 20257 COM
CONSTELLATION ENERGY CORP 57 20136 COM
NEW YORK TIMES CO 289 20062 CL A
FIRST TR EXCHANGE-TRADED FD 431 19860 SHS
S&P GLOBAL INC 38 19858 COM
ENTERPRISE PRODS PARTNERS L 616 19760 COM
SHELL PLC 261 19158 SPON ADS
J P MORGAN EXCHANGE TRADED F 325 18574 EQUITY PREMIUM
WISDOMTREE TR 826 18573 INTRST RATE HDGE
SNOWFLAKE INC 84 18426 COM SHS
NUSCALE PWR CORP 1290 18279 CL A COM
NEXSTAR MEDIA GROUP INC 89 18071 COMMON STOCK
INTERNATIONAL BUSINESS MACHS 61 18069 COM
3M CO 112 17931 COM
DONALDSON INC 200 17732 COM
VERTEX PHARMACEUTICALS INC 39 17681 COM
JOHNSON CTLS INTL PLC 147 17603 SHS
MOODYS CORP 34 17369 COM
ROSS STORES INC 96 17293 COM
SHOPIFY INC 107 17224 CL A SUB VTG SHS
LAM RESEARCH CORP 100 17118 COM NEW
KLA CORP 14 17011 COM NEW
REGENERON PHARMACEUTICALS 22 16981 COM
FIDELITY COVINGTON TRUST 630 16941 MSCI RL EST ETF
ISHARES TR 137 16887 S&P 500 GRWT ETF
SAP SE 69 16761 SPON ADR
GENERAL DYNAMICS CORP 49 16496 COM
VISTRA CORP 102 16456 COM
MARRIOTT INTL INC NEW 53 16443 CL A
WATTS WATER TECHNOLOGIES INC 59 16285 CL A
PNC FINL SVCS GROUP INC 77 16072 COM
CURTISS WRIGHT CORP 29 15987 COM
ISHARES TR 145 15978 IBOXX INV CP ETF
ISHARES TR 181 15776 20 YR TR BD ETF
VANGUARD INDEX FDS 32 15612 GROWTH ETF
CLOUDFLARE INC 78 15378 CL A COM
ROBINHOOD MKTS INC 135 15268 COM CL A
SOMNIGROUP INTERNATIONAL INC 171 15267 COM
SPROTT INC 155 15178 COM NEW
MARVELL TECHNOLOGY INC 178 15126 COM
ELECTRONIC ARTS INC 74 15120 COM
ASML HOLDING N V 14 14978 N Y REGISTRY SHS
CINTAS CORP 79 14858 COM
CUMMINS INC 29 14803 COM
HOWMET AEROSPACE INC 72 14761 COM
OKLO INC 202 14496 COM CL A
ACCENTURE PLC IRELAND 54 14488 SHS CLASS A
DIAMONDBACK ENERGY INC 96 14432 COM
FASTENAL CO 344 13805 COM
UNITED RENTALS INC 17 13758 COM
CONOCOPHILLIPS 145 13573 COM
NORFOLK SOUTHN CORP 47 13570 COM
FORD MTR CO 1022 13409 COM
DOORDASH INC 59 13362 CL A
VANGUARD WORLD FD 99 13216 FINANCIALS ETF
TORO CO 167 13146 COM
FERGUSON ENTERPRISES INC 59 13135 COMMON STOCK NEW
VERIZON COMMUNICATIONS INC 322 13115 COM
HONEYWELL INTL INC 66 12970 COM
SUPER MICRO COMPUTER INC 443 12967 COM NEW
INVESCO LTD 493 12961 SHS
REGENCY CTRS CORP 185 12771 COM
PFIZER INC 512 12749 COM
QUANTA SVCS INC 30 12662 COM
TEXAS INSTRS INC 72 12491 COM
POPULAR INC 99 12402 COM NEW
L3HARRIS TECHNOLOGIES INC 42 12330 COM
ALNYLAM PHARMACEUTICALS INC 31 12327 COM
OREILLY AUTOMOTIVE INC 134 12222 COM
STIFEL FINL CORP 97 12146 COM
AIRBNB INC 89 12079 COM CL A
SLB LIMITED 314 12051 COM STK
AGNICO EAGLE MINES LTD 71 12037 COM
HOULIHAN LOKEY INC 69 12019 CL A
TENET HEALTHCARE CORP 60 11923 COM NEW
GENERAL MTRS CO 145 11791 COM
HCA HEALTHCARE INC 25 11672 COM
STRYKER CORPORATION 33 11599 COM
QXO INC 600 11574 COM NEW
ELEVANCE HEALTH INC FORMERLY 33 11568 COM
PACCAR INC 105 11499 COM
KINROSS GOLD CORP 407 11461 COM
METLIFE INC 145 11446 COM
RENAISSANCE CAP GREENWICH FD 244 11139 IPO ETF
ZOETIS INC 88 11072 CL A
TRAVELERS COMPANIES INC 38 11022 COM
AMERICAN TOWER CORP NEW 62 10885 COM
BOOKING HOLDINGS INC 2 10711 COM
MGIC INVT CORP WIS 366 10695 COM
BANK NEW YORK MELLON CORP 89 10332 COM
TRAVEL PLUS LEISURE CO 146 10297 COM
IDEXX LABS INC 15 10148 COM
XCEL ENERGY INC 137 10119 COM
PRUDENTIAL FINL INC 89 10046 COM
CAMDEN PPTY TR 91 10017 SH BEN INT
D R HORTON INC 69 9938 COM
ISHARES TR 50 9931 MSCI USA QLT FCT
SEAGATE TECHNOLOGY HLDNGS PL 36 9914 ORD SHS
VERTIV HOLDINGS CO 60 9721 COM CL A
EBAY INC. 111 9668 COM
GILDAN ACTIVEWEAR INC 154 9619 COM
OLD DOMINION FREIGHT LINE IN 61 9565 COM
VENTAS INC 123 9518 COM
FIRST INDL RLTY TR INC 166 9507 COM
FACTSET RESH SYS INC 32 9286 COM
FEDERAL RLTY INVT TR NEW 92 9274 SH BEN INT NEW
DATADOG INC 68 9247 CL A COM
ANALOG DEVICES INC 34 9221 COM
LEMONADE INC 129 9182 COM
STARBUCKS CORP 108 9095 COM
SPROUTS FMRS MKT INC 114 9082 COM
VANGUARD WORLD FD 22 9081 MEGA GRWTH IND
IQVIA HLDGS INC 40 9016 COM
SOUTHERN COPPER CORP 62 8895 COM
BRUNSWICK CORP 119 8835 COM
COMMERCE BANCSHARES INC 168 8793 COM
GRAHAM HLDGS CO 8 8789 COM CL B
PROSPERITY BANCSHARES INC 126 8783 COM
BECTON DICKINSON & CO 45 8733 COM
MUELLER WTR PRODS INC 363 8647 COM SER A
EATON CORP PLC 27 8600 SHS
NORTHROP GRUMMAN CORP 15 8553 COM
TOLL BROTHERS INC 63 8519 COM
SIRIUSXM HOLDINGS INC 423 8458 COMMON STOCK
ANGLOGOLD ASHANTI PLC 98 8357 COM SHS
PAYCHEX INC 74 8301 COM
CARETRUST REIT INC 229 8281 COM
HALLIBURTON CO 293 8280 COM
AT&T INC 332 8247 COM
LOCKHEED MARTIN CORP 17 8222 COM
EASTGROUP PPTYS INC 46 8194 COM
CULLEN FROST BANKERS INC 64 8104 COM
DOMINION ENERGY INC 138 8085 COM
ENERFLEX LTD 520 8024 COM
TE CONNECTIVITY PLC 35 7963 ORD SHS
TAKE-TWO INTERACTIVE SOFTWAR 31 7937 COM
WESCO INTL INC 32 7828 COM
FIRST BANCORP P R 377 7815 COM NEW
TRANE TECHNOLOGIES PLC 20 7784 SHS
VANGUARD WORLD FD 26 7758 INDUSTRIAL ETF
PRIMERICA INC 30 7751 COM
LUMENTUM HLDGS INC 21 7740 COM
PROPETRO HLDG CORP 813 7732 COM
EDWARDS LIFESCIENCES CORP 89 7587 COM
ROBLOX CORP 93 7536 CL A
INTERCONTINENTAL EXCHANGE IN 46 7450 COM
WP CAREY INC 116 7446 COM
CORTEVA INC 111 7440 COM
MGP INGREDIENTS INC NEW 305 7412 COM
MURPHY OIL CORP 236 7375 COM
AGILENT TECHNOLOGIES INC 54 7348 COM
COSTAR GROUP INC 109 7329 COM
MONSTER BEVERAGE CORP NEW 95 7284 COM
HNI CORP 172 7231 COM
UPSTART HLDGS INC 165 7215 COM
LINCOLN ELEC HLDGS INC 30 7189 COM
HILTON WORLDWIDE HLDGS INC 25 7181 COM
ALCOA CORP 135 7174 COM
CRH PLC 57 7114 ORD
EXPAND ENERGY CORPORATION 64 7063 COM
COPART INC 180 7047 COM
SYNOPSYS INC 15 7046 COM
CAMECO CORP 77 7045 COM
SUN CTRY AIRLS HLDGS INC 488 7022 COM
SEA LTD 55 7016 SPONSORD ADS
UNITED AIRLS HLDGS INC 62 6933 COM
VANGUARD WORLD FD 24 6908 HEALTH CAR ETF
CHUBB LIMITED 22 6888 COM
VALMONT INDS INC 17 6839 COM
COMCAST CORP NEW 222 6636 CL A
NIKE INC 103 6621 CL B
MATCH GROUP INC NEW 205 6619 COM
ROCKWELL AUTOMATION INC 17 6614 COM
GLOBE LIFE INC 47 6573 COM
PULTE GROUP INC 56 6567 COM
CANADIAN IMPERIAL BANK OF CO 72 6524 COM
STEEL DYNAMICS INC 38 6439 COM
LINDE PLC 15 6396 SHS
MARSH & MCLENNAN COS INC 34 6308 COM
AXON ENTERPRISE INC 11 6247 COM
CSX CORP 172 6235 COM
TRI POINTE HOMES INC 197 6200 COM
REGIONS FINANCIAL CORP NEW 226 6184 COM
EAST WEST BANCORP INC 55 6181 COM
THOR INDS INC 60 6160 COM
AMERICAN CENTY ETF TR 141 6138 REAL ESTATE ETF
PHINIA INC 97 6081 COMMON STOCK
SOFI TECHNOLOGIES INC 231 6048 COM
NUCOR CORP 37 6035 COM
YUM BRANDS INC 40 6024 COM
VANGUARD WORLD FD 29 6019 MATERIALS ETF
MOTOROLA SOLUTIONS INC 16 5976 COM NEW
CARVANA CO 14 5908 CL A
JACKSON FINANCIAL INC 55 5866 COM CL A
INGREDION INC 53 5844 COM
RIO TINTO PLC 72 5762 SPONSORED ADR
EXELON CORP 132 5754 COM
HENRY JACK & ASSOC INC 31 5657 COM
AFLAC INC 51 5624 COM
ONEMAIN HLDGS INC 83 5607 COM
CARRIER GLOBAL CORPORATION 106 5601 COM
AMERICAN AIRLS GROUP INC 360 5519 COM
BORGWARNER INC 122 5497 COM
GE HEALTHCARE TECHNOLOGIES I 67 5495 COMMON STOCK
ROKU INC 50 5424 COM CL A
ISHARES TR 49 5397 TRUST ISHARE 0-1
JONES LANG LASALLE INC 16 5384 COM
WEC ENERGY GROUP INC 51 5378 COM
FRANKLIN ELEC INC 56 5350 COM
EQUITY LIFESTYLE PPTYS INC 88 5334 COM
ISHARES TR 44 5251 3 7 YR TREAS BD
ATLASSIAN CORPORATION 32 5188 CL A
VOYA FINANCIAL INC 69 5140 COM
KEYCORP 245 5057 COM
NASDAQ INC 52 5051 COM
AMERICAN INTL GROUP INC 59 5047 COM NEW
BREAD FINANCIAL HOLDINGS INC 68 5034 COM
PHILLIPS 66 39 5033 COM
THE TRADE DESK INC 132 5011 COM CL A
MARTIN MARIETTA MATLS INC 8 4981 COM
AST SPACEMOBILE INC 68 4939 COM CL A
EOG RES INC 47 4935 COM
PUBLIC STORAGE OPER CO 19 4930 COM
MCKESSON CORP 6 4927 COM
GALLAGHER ARTHUR J & CO 19 4917 COM
FIRST AMERN FINL CORP 79 4854 COM
VULCAN MATLS CO 17 4849 COM
BATH & BODY WORKS INC 240 4812 COM
ROBERT HALF INC. 174 4726 COM
FLEXSHARES TR 103 4723 MORNSTAR UPSTR
AVALONBAY CMNTYS INC 26 4714 COM
ENPRO INC 22 4711 COM
CABOT CORP 71 4706 COM
ONEOK INC NEW 64 4704 COM
QUANTUMSCAPE CORP 451 4699 COM CL A
VANGUARD WORLD FD 25 4626 UTILITIES ETF
BALCHEM CORP 30 4601 COM
DUTCH BROS INC 75 4592 CL A
TERRENO RLTY CORP 78 4579 COM
NXP SEMICONDUCTORS N V 21 4558 COM
COINBASE GLOBAL INC 20 4523 COM CL A
CARDINAL HEALTH INC 22 4521 COM
WORKDAY INC 21 4510 CL A
CARNIVAL CORP 147 4489 UNIT 99/99/9999
AMERIPRISE FINL INC 9 4413 COM
RUSH ENTERPRISES INC 81 4369 CL A
UNITED PARCEL SERVICE INC 44 4364 CL B
INSMED INC 25 4351 COM PAR $.01
MORNINGSTAR INC 20 4346 COM
GRACO INC 53 4344 COM
EXTRA SPACE STORAGE INC 33 4297 COM
COLGATE PALMOLIVE CO 54 4267 COM
CRISPR THERAPEUTICS AG 80 4195 NAMEN AKT
DOXIMITY INC 94 4162 CL A
STAG INDL INC 113 4154 COM
NEWMARKET CORP 6 4142 COM
INGERSOLL RAND INC 52 4119 COM
BOSTON SCIENTIFIC CORP 43 4100 COM
FORTINET INC 51 4050 COM
FEDEX CORP 14 4044 COM
TOWNEBANK PORTSMOUTH VA 121 4038 COM
BIGBEAR AI HLDGS INC 745 4023 COM
VEEVA SYS INC 18 4018 CL A COM
HERSHEY CO 22 4004 COM
VANGUARD INDEX FDS 19 3973 EXTEND MKT ETF
UNIVERSAL CORP VA 75 3956 COM
VICTORIAS SECRET AND CO 72 3900 COMMON STOCK
TARGA RES CORP 21 3874 COM
DIGITAL RLTY TR INC 25 3868 COM
MATERION CORP 31 3854 COM
REALTY INCOME CORP 68 3835 COM
BRIDGEBIO PHARMA INC 50 3824 COM
NRG ENERGY INC 24 3822 COM NEW
STATE STR CORP 29 3741 COM
MOELIS & CO 54 3712 CL A
INVESCO QQQ TR 6 3663 UNIT SER 1
AVERY DENNISON CORP 20 3638 COM
APOLLO GLOBAL MGMT INC 25 3619 COM
CHIPOTLE MEXICAN GRILL INC 97 3589 COM
ARES MANAGEMENT CORPORATION 22 3556 CL A COM STK
UNITY SOFTWARE INC 80 3534 COM
BLOCK INC 53 3450 CL A
BLOOM ENERGY CORP 39 3389 COM CL A
TELEFONAKTIEBOLAGET LM ERICS 348 3358 ADR B SEK 10
SYNCHRONY FINANCIAL 40 3337 COM
WILLIAMS COS INC 55 3306 COM
FEDERATED HERMES INC 63 3280 CL B
ISHARES TR 62 3279 ISHS 1-5YR INVS
EQUIFAX INC 15 3255 COM
MP MATERIALS CORP 64 3233 COM CL A
CSW INDUSTRIALS INC 11 3229 COM
NATERA INC 14 3207 COM
NELNET INC 24 3191 CL A
GRAB HOLDINGS LIMITED 635 3169 CLASS A ORD
SPORTRADAR GROUP AG 133 3161 CLASS A ORD SHS
BROADRIDGE FINL SOLUTIONS IN 14 3124 COM
SANDISK CORP 13 3086 COM
LENNAR CORP 30 3084 CL A
KYNDRYL HLDGS INC 116 3081 COMMON STOCK
PEOPLES BANCORP INC 101 3033 COM
NOVARTIS AG 22 3033 SPONSORED ADR
TARGET CORP 31 3030 COM
WABTEC 14 2988 COM
GUARDANT HEALTH INC 29 2962 COM
BWX TECHNOLOGIES INC 17 2938 COM
TIDEWATER INC NEW 58 2930 COM
FIFTH THIRD BANCORP 62 2902 COM