Nemes Rush Group LLC - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on February 11, 2026, for the 2025 Q4 period, Nemes Rush Group LLC held in its portfolio 500 assets valued at $1,063,778,156 (i.e. $1.06B).

The most valuable assets in the portfolio included: BROADCOM INCORPORATED ($56.12M), APPLE INCORPORATED ($55.02M), and ALPHABET INCORPORATED CAP STK CLASS A ($40.61M).

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 Nemes Rush Group LLC Portfolio
BROADCOM INCORPORATED
APPLE INCORPORATED
ALPHABET INCORPORATED CAP STK CLASS A
MICROSOFT CORPORATION
NVIDIA CORPORATION
JPMORGAN CHASE & COMPANY.
META PLATFORMS INCORPORATED CLASS A
LAM RESEARCH CORPORATION COM NEW
WALMART INCORPORATED
QUALCOMM INCORPORATED
Nemes Rush Group LLC - Stock Holdings in 13F Filings (SEC)
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Name of Issuer No. of Shares Value ($) Class
BROADCOM INCORPORATED 162136 56115282 COM
APPLE INCORPORATED 202383 55019951 COM
ALPHABET INCORPORATED CAP STK CLASS A 129750 40611794 CAP STK CL A
MICROSOFT CORPORATION 81707 39515267 COM
NVIDIA CORPORATION 199347 37178307 COM
JPMORGAN CHASE & COMPANY. 110099 35476094 COM
META PLATFORMS INCORPORATED CLASS A 40854 26967607 CL A
LAM RESEARCH CORPORATION COM NEW 152162 26047060 COM NEW
WALMART INCORPORATED 218372 24328876 COM
QUALCOMM INCORPORATED 119962 20519532 COM
CISCO SYSTEMS INCORPORATED 263619 20306556 COM
JOHNSON & JOHNSON 96456 19961543 COM
HOME DEPOT INCORPORATED 57232 19693492 COM
MERCK & COMPANY INCORPORATED 182075 19165176 COM
AMAZON COM INCORPORATED 81424 18794288 COM
MOTOROLA SOLUTIONS INCORPORATED COM NEW 48322 18522790 COM NEW
CME GROUP INCORPORATED 67261 18367647 COM
CHUBB LIMITED (SWITZERLAND) 58586 18285723 COM
D R HORTON INCORPORATED 121153 17449641 COM
ELI LILLY & COMPANY 15361 16508359 COM
TESLA INCORPORATED 35839 16117515 COM
EATON CORPORATION PLC SHS (IRELAND) 50488 16080811 SHS
CONSTELLATION ENERGY CORPORATION 40893 14446406 COM
CROWDSTRIKE HLDGS INCORPORATED CLASS A 29805 13971392 CL A
BONDBLOXX ETF TR 5 YR TARGET DURATION 282328 13969251 BLOOMBERG FVE YR
JOHNSON CONTROLS INTERNATIONAL PLC SHS (IRELAND) 115912 13880406 SHS
SPDR S&P 500 ETF 18233 12433277 TR UNIT
BONDBLOXX ETF TR 3 YR TARGET DURATION 239159 11900982 BLOOMBERG THREE
VIPER ENERGY INCORPORATED CLASS A 304836 11775817 CL A
FORD MTR COMPANY 896997 11768600 COM
BONDBLOXX BLOOMBERG 2 YEAR TARGET DURATION US TREASURY 236718 11710425 BLOOMBERG TWO YR
RAYMOND JAMES FINL INCORPORATED 68666 11027005 COM
COSTCO WHOLESALE CORPORATION NEW 12389 10683548 COM
SALESFORCE INCORPORATED 40302 10676479 COM
VISA INCORPORATED COM CLASS A 29560 10367008 COM CL A
EATON VANCE SHORT DURATION INCOME ETF 196156 10090990 EATON VANCE SHOR
UNION PAC CORPORATION 43173 9986833 COM
TRANE TECHNOLOGIES PLC SHS (IRELAND) 25612 9968141 SHS
NXP SEMICONDUCTORS N V (NETHERLANDS) 45559 9888982 COM
BONDBLOXX BLOOMBERG 1 YEAR TARGET DURATION US TREASURY 199054 9860114 BLOOMBERG ONE YR
ALLSTATE CORPORATION 47209 9826505 COM
EXXON MOBIL CORPORATION 79146 9524471 COM
L3HARRIS TECHNOLOGIES INCORPORATED 31566 9266899 COM
VICI PPTYS INCORPORATED REIT 311386 8756185 COM
ECOLAB INCORPORATED 29993 7873750 COM
ORACLE CORPORATION 40056 7807305 COM
ALPHABET INCORPORATED CAP STK CLASS C 23311 7315140 CAP STK CL C
S&P GLOBAL INCORPORATED 13190 6893168 COM
INTERCONTINENTAL EXCHANGE INCORPORATED 41536 6727153 COM
TJX COMPANIES INCORPORATED NEW 42758 6568113 COM
AMERICAN EXPRESS COMPANY 15192 5620112 COM
CARVANA COMPANY CLASS A 13268 5599361 CL A
ISHARES TR CORE S&P500 ETF 7935 5434964 CORE S&P500 ETF
RTX CORPORATION 29456 5402311 COM
PALANTIR TECHNOLOGIES INCORPORATED CLASS A 27680 4920120 CL A
VANGUARD TOTAL STOCK MARKET ETF 13855 4645260 TOTAL STK MKT
NETFLIX INCORPORATED 46123 4324492 COM
THE WISDOMTREE TRUST FLTG RATE TREASURY FUND 83134 4183303 FLOATNG RAT TREA
GOLDMAN SACHS GROUP INCORPORATED 4717 4146484 COM
CATERPILLAR INCORPORATED 6877 3939737 COM
ABBVIE INCORPORATED 15858 3623292 COM
GILEAD SCIENCES INCORPORATED 26772 3285961 COM
EXPEDIA GROUP INCORPORATED COM NEW 11185 3168700 COM NEW
TKO GROUP HOLDINGS INCORPORATED CLASS A 14225 2972987 CL A
SHERWIN WILLIAMS COMPANY 8263 2677400 COM
VERTEX PHARMACEUTICALS INCORPORATED 5737 2600926 COM
VALERO ENERGY CORPORATION 15558 2532724 COM
AMERICAN INTERNATIONAL GROUP INCORPORATED COM NEW 29490 2522871 COM NEW
STARBUCKS CORPORATION 29910 2518686 COM
VISTRA CORPORATION 15204 2452883 COM
BOOKING HOLDINGS INCORPORATED 449 2404927 COM
NRG ENERGY INCORPORATED COM NEW 14716 2343338 COM NEW
MARATHON PETE CORPORATION 13960 2270308 COM
HOWMET AEROSPACE INCORPORATED 10632 2179673 COM
PALO ALTO NETWORKS INCORPORATED 11286 2078881 COM
ISHARES TR RUS 1000 ETF 5478 2045866 RUS 1000 ETF
VANGUARD RUSSELL 1000 GROWTH ETF 15723 1914275 VNG RUS1000GRW
STEEL DYNAMICS INCORPORATED 11078 1877149 COM
ISHARES TR CORE S&P TTL STK 12452 1851514 CORE S&P TTL STK
SPOTIFY TECHNOLOGY S A SHS (LUXEMBOURG) 3139 1822849 SHS
UBER TECHNOLOGIES INCORPORATED 21585 1763710 COM
T-MOBILE US INCORPORATED 8521 1730167 COM
AIRBNB INCORPORATED COM CLASS A 12364 1678042 COM CL A
BOSTON SCIENTIFIC CORPORATION 17262 1645932 COM
EATON VANCE SHORT DURATION MUNICIPAL INCOME ETF 32233 1623576 EATON VANCE SHRT
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 10683 1538073 STATE STREET TEC
STATE STREET SPDR PORTFOLIO S&P ETF 18290 1467214 STATE STREET SPD
DIMENSIONAL U.S. EQUTIY MARKET ETF 19058 1413517 US EQUITY MARKET
INVESCO QQQ TR 2259 1387680 UNIT SER 1
BRISTOL-MYERS SQUIBB COMPANY 25568 1379121 COM
ADVANCED MICRO DEVICES INCORPORATED 6020 1289243 COM
THE CIGNA GROUP 4462 1228162 COM
REDDIT INCORPORATED CLASS A 5187 1192336 CL A
HERTZ GLOBAL HLDGS INCORPORATED COM NEW 220189 1131771 COM NEW
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW 1758 1102219 S&P 500 ETF SHS
XPO INCORPORATED 7888 1072058 COM
STERLING INFRASTRUCTURE INCORPORATED 3500 1071805 COM
BONDBLOXX ETF TR 7 YR TARGET DURATION 21802 1047453 BLOOMBERG SEVEN
ISHARES TR CORE MSCI TOTAL 12328 1043478 CORE MSCI TOTAL
BONDBLOXX ETF TR BLOOMBERG 10 YR TARGET 22523 1041013 BLOOMBERG TEN YR
CARLISLE COMPANIES INCORPORATED 3202 1024192 COM
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW 2010 1010327 CL B NEW
MCDONALDS CORPORATION 3232 987688 COM
SPDR GOLD SHARES 2482 983641 GOLD SHS
DIAMONDBACK ENERGY INCORPORATED 6456 970484 COM
ISHARES TR CORE S&P MCP ETF 14360 947745 CORE S&P MCP ETF
INTERNATIONAL BUSINESS MACHINES 3105 919725 COM
DIMENSIONAL WORLD EQUITY ETF 12277 908252 WORLD EQUITY ETF
BONDBLOXX IRM TAX-AWARE SHORT DURATION ETF 17782 901903 IR M TAXAWARE
CHEVRON CORPORATION NEW 5771 879599 COM
STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF 8772 870368 STATE STREET SPD
CORNING INCORPORATED 9911 867819 COM
PROCTER AND GAMBLE COMPANY 5987 858044 COM
PLEXUS CORPORATION 5174 760578 COM
AMERICAN CENTY ETF TR AVANTIS ALL EQUITY MKTS ETF 8740 750853 AVANTIS ALL EQT
UNITED RENTALS INCORPORATED 904 731627 COM
DOXIMITY INCORPORATED CLASS A 15714 695816 CL A
NEWMONT CORPORATION 6937 692659 COM
SPDR S&P MIDCAP 400 ETF TRUST 1121 676385 UTSER1 S&PDCRP
COCA COLA COMPANY 9520 665573 COM
ARISTA NETWORKS INCORPORATED COM SHS 4792 627896 COM SHS
CALL: SPDR GOLD SHARES JUN 400 EXP 06/18/26 100 GLD 250 613750 CALL
SNOWFLAKE INCORPORATED COM SHS 2776 608943 COM SHS
ISHARES TR CORE S&P SCP ETF 4915 590737 CORE S&P SCP ETF
MEDTRONIC PLC SHS (IRELAND) 6088 584817 SHS
ISHARES GOLD TR ISHARES NEW 6982 566729 ISHARES NEW
GE AEROSPACE COM NEW 1773 546173 COM NEW
MASTERCARD INCORPORATED CLASS A 951 542907 CL A
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 5879 537232 STATE STREET SPD
DTE ENERGY COMPANY 4044 521629 COM
VANGUARD GROWTH ETF 1050 512484 GROWTH ETF
WISDOMTREE U.S. SMALLCAP FUND 8956 509883 US SMALLCAP FUND
HARTFORD INSURANCE GROUP INCORPORATED 3695 509171 COM
ANALOG DEVICES INCORPORATED 1871 507395 COM
INVESCO DWA SMALLCAP MOMENTUM ETF 5227 505834 DORSEY WRGT SMLC
PNC FINL SVCS GROUP INCORPORATED 2342 488900 COM
SHOPIFY INCORPORATED CLASS A SUB VTG SHS (CANADA) 3025 486934 CL A SUB VTG SHS
AUTOMATIC DATA PROCESSING INCORPORATED 1878 483093 COM
VERTIV HOLDINGS COMPANY COM CLASS A 2966 480545 COM CL A
APPLIED MATLS INCORPORATED 1847 474721 COM
SERVICENOW INCORPORATED 3080 471825 COM
GENERAL DYNAMICS CORPORATION 1401 471661 COM
BAKER HUGHES COMPANY CLASS A 10176 463415 CL A
ABRDN PHYSICAL SILVER SHARES ETF 6707 453661 PHYSCL SILVR SHS
VANGUARD MEGA CAP VALUE ETF 3130 441831 MEGA CAP VAL ETF
PHILIP MORRIS INTERNATIONAL INCORPORATED 2727 437411 COM
TEXAS INSTRS INCORPORATED 2449 424939 COM
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS (IRELAND) 1489 410072 ORD SHS
GRAPHIC PACKAGING HLDG COMPANY 26811 403774 COM
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF 4193 394042 INTL SMCP VLU
KKR & COMPANY INCORPORATED 3038 387284 COM
STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF 12927 378497 STATE STREET SPD
OKTA INCORPORATED CLASS A 4374 378220 CL A
SYNCHRONY FINANCIAL 4494 374969 COM
ISHARES SILVER TR ISHARES 5769 371639 ISHARES
JONES LANG LASALLE INCORPORATED 1102 370790 COM
CITIGROUP INCORPORATED COM NEW 3169 369763 COM NEW
DELL TECHNOLOGIES INCORPORATED CLASS C 2928 368587 CL C
AVANTIS INTL LARGE CAP VALUE ETF 5144 366407 INTERNATIONAL LR
DELTA AIR LINES INCORPORATED DEL COM NEW 5102 354079 COM NEW
ABBOTT LABS 2823 353660 COM
ALTRIA GROUP INCORPORATED 6038 348135 COM
VANGUARD RUSSELL 1000 ETF 1124 347335 VNG RUS1000IDX
ARES MANAGEMENT CORPORATION CLASS A COM STK 2126 343623 CL A COM STK
US FOODS HLDG CORPORATION 4541 342028 COM
DOORDASH INCORPORATED CLASS A 1471 333152 CL A
MICRON TECHNOLOGY INCORPORATED 1165 332503 COM
GARMIN LIMITED SHS (SWITZERLAND) 1628 330195 SHS
EVERSOURCE ENERGY 4862 327358 COM
AVANTIS EMERGING MARKETS EQUITY ETF 4211 324325 AVANTIS EMGMKT
ROBINHOOD MKTS INCORPORATED COM CLASS A 2836 320752 COM CL A
AGNICO EAGLE MINES LIMITED (CANADA) 1890 320453 COM
VULCAN MATLS COMPANY 1112 317245 COM
CALL: VIKING THERAPEUTICS JAN 40 EXP 01/15/27 100 VKTX 300 315000 CALL
HONEYWELL INTERNATIONAL INCORPORATED 1613 314668 COM
VERIZON COMMUNICATIONS INCORPORATED 7681 312844 COM
MEDPACE HLDGS INCORPORATED 547 307223 COM
LOWES COMPANIES INCORPORATED 1262 304443 COM
INTERACTIVE BROKERS GROUP INCORPORATED COM CLASS A 4637 298219 COM CL A
ABERDEEN PHYSICAL GOLD SHARES ETF 7184 295119 PHYSCL GOLD SHS
APPLOVIN CORPORATION COM CLASS A 425 286374 COM CL A
EQT CORPORATION 5209 279202 COM
ISHARES TR CORE MSCI EAFE 3095 276882 CORE MSCI EAFE
PEPSICO INCORPORATED 1905 273440 COM
CALL: DISNEY WALT COMPANY JAN 120 EXP 01/15/27 100 DIS 250 268750 CALL
PHILLIPS 66 2028 261720 COM
VANGUARD ESG U.S. STOCK ETF 2150 260091 ESG US STK ETF
VANGUARD DIVIDEND APPRECIATION ETF 1156 254148 DIV APP ETF
GE VERNOVA INCORPORATED 387 252859 COM
ISHARES TR ESG AWR MSCI USA 1694 252315 ESG AWR MSCI USA
CALL: ALIBABA GROUP HLDG LTD JAN 200 EXP 01/15/27 100 BABA 250 250000 CALL
ISHARES TR NEW YORK MUN ETF 4656 249147 NEW YORK MUN ETF
VANGUARD VALUE ETF 1304 249111 VALUE ETF
DISNEY WALT COMPANY 2151 244726 COM
PFIZER INCORPORATED 9684 241121 COM
TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS 785 238645 SPONSORED ADS
BANK AMERICA CORPORATION 4257 234153 COM
ALPS O'SHARES U.S. QUALITY DIVIDEND ETF 4029 232497 OSHARES US QUALT
COREWEAVE INCORPORATED COM CLASS A 3130 224139 COM CL A
BLACKROCK INCORPORATED 209 224054 COM
BOEING COMPANY 1021 221680 COM
EXELON CORPORATION 5082 221518 COM
ROYAL GOLD INCORPORATED 987 219410 COM
3M COMPANY 1323 211856 COM
TE CONNECTIVITY PLC ORD SHS (IRELAND) 925 210481 ORD SHS
INTEL CORPORATION 5694 210116 COM
NORTHROP GRUMMAN CORPORATION 365 208127 COM
PROLOGIS INCORPORATED. REIT 1607 205167 COM
INTUITIVE SURGICAL INCORPORATED COM NEW 357 202191 COM NEW
CHIPOTLE MEXICAN GRILL INCORPORATED 5386 199282 COM
SOFI TECHNOLOGIES INCORPORATED 7601 198994 COM
FISERV INCORPORATED 2953 198353 COM
STATE STREET FINANCIAL SELECT SECTOR SPDR ETF 3561 195026 STATE STREET FIN
STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF 1226 189750 STATE STREET HEA
NEXTERA ENERGY INCORPORATED 2354 189003 COM
VANGUARD INFORMATION TECHNOLOGY ETF 248 187285 INF TECH ETF
IBOTTA INCORPORATED CLASS A COM SHS 8001 181863 CLASS A COM SHS
VIKING THERAPEUTICS INCORPORATED 5168 181810 COM
ENTERPRISE PRODUCTS PARTNERS L P 5621 180209 COM
SEMPRA 2021 178434 COM
FIRSTENERGY CORPORATION 3947 176707 COM
DT MIDSTREAM INCORPORATED COMMON STOCK 1468 175630 COMMON STOCK
SOUTHERN COPPER CORPORATION 1194 171263 COM
MAIN SECTOR ROTATION ETF 2633 169907 MAIN SECTR ROTN
DUKE ENERGY CORPORATION NEW COM NEW 1447 169586 COM NEW
ROKU INCORPORATED COM CLASS A 1560 169244 COM CL A
MPLX LP COM UNIT REP LTD 3133 167217 COM UNIT REP LTD
PENSKE AUTOMOTIVE GRP INCORPORATED 1011 160031 COM
BONDBLOXX ETF TR 3955 156124 B RT USD HI YLD
ULTA BEAUTY INCORPORATED 256 154883 COM
GRACO INCORPORATED 1847 151370 COM
AMERICAN ELEC PWR COMPANY INCORPORATED 1312 151337 COM
ALLIANCEBERNSTEIN GLOBAL HIGH 14097 150697 COM
DIMENSIONAL ETF TRUST INFLATION PROTECTED SECS ETF 3611 150055 INFLATION PROTE
VANGUARD SMALL-CAP ETF 570 147067 SMALL CP ETF
TIMOTHY PLAN HIGH DIVIDEND STOCK ETF 3725 143524 HIG DV STK ETF
NETAPP INCORPORATED 1298 139003 COM
GAP INCORPORATED 5410 138496 COM
CVS HEALTH CORPORATION 1722 136642 COM
STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR 1142 136373 STATE STREET CON
COINBASE GLOBAL INCORPORATED COM CLASS A 599 135458 COM CL A
DIMENSIONAL US CORE EQUITY MARKET ETF 2890 135260 US CORE EQT MKT
ISHARES BITCOIN TRUST ETF SHS BEN INT 2710 134552 SHS BEN INT
LENNAR CORPORATION CLASS A 1277 131252 CL A
BONDBLOXX BBB RATED 1-5 YEAR CORPORATE BOND ETF 2543 130914 BBB RATED 1 5 YE
STATE STREET SPDR S&P BANK ETF 2150 130484 STATE STREET SPD
RIO TINTO PLC SPONSORED ADR (UNITED KINGDOM) 1623 129889 SPONSORED ADR
CALL: AMAZON COM INCORPORATED JAN 225 EXP 01/16/26 100 AMZN 150 127500 CALL
ENERGY TRANSFER L P COM UT LTD PTN 7729 127451 COM UT LTD PTN
PRINCIPAL FINANCIAL GROUP INCORPORATED 1440 127022 COM
LOCKHEED MARTIN CORPORATION 261 126298 COM
ROCKWELL AUTOMATION INCORPORATED 320 124419 COM
DEERE & COMPANY 262 121979 COM
BP PLC SPONSORED ADR (UNITED KINGDOM) 3506 121763 SPONSORED ADR
GENERAL MTRS COMPANY 1480 120389 COM
FEDEX CORPORATION 408 117783 COM
CUMMINS INCORPORATED 230 117404 COM
STATE STREET SPDR S&P REGIONAL BANKING ETF 1775 115038 STATE STREET SPD
CAPITAL ONE FINL CORPORATION 473 114559 COM
GENTEX CORPORATION 4892 113833 COM
DIMENSIONAL CORE FIXED INCOME ETF 2645 112585 CORE FIXED INCOM
AMEREN CORPORATION 1124 112243 COM
DOVER CORPORATION 563 109978 COM
SOUTHERN COMPANY 1217 106100 COM
SYSCO CORPORATION 1425 105036 COM
ISHARES TR CORE US AGGBD ET 1044 104261 CORE US AGGBD ET
STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE 3077 104033 STATE STREET SPD
ALBEMARLE CORPORATION 727 102827 COM
ACCENTURE PLC IRELAND SHS CLASS A (IRELAND) 382 102392 SHS CLASS A
GALLAGHER ARTHUR J & COMPANY 390 100928 COM
AVANTIS CORE MUNICIPAL FIXED INCOME ETF 2182 100896 CORE MUNI FXD IN
SAMSARA INCORPORATED COM CLASS A 2841 100713 COM CL A
ISHARES TR S&P 500 GRWT ETF 815 100504 S&P 500 GRWT ETF
ISHARES TR CORE MSCI INTL 1204 99347 CORE MSCI INTL
ISHARES TR MSCI EAFE MIN VL 1147 98963 MSCI EAFE MIN VL
BANK NEW YORK MELLON CORPORATION 813 94381 COM
TRUIST FINL CORPORATION 1902 93574 COM
AVANTIS U.S. SMALL CAP VALUE ETF 910 92769 US SML CP VALU
COLGATE PALMOLIVE COMPANY 1165 92058 COM
BAIDU INCORPORATED SPON ADR REP A (CAYMAN ISLANDS) 700 91462 SPON ADR REP A
VANGUARD MID-CAP ETF 309 89675 MID CAP ETF
CANADIAN NATL RY COMPANY (CANADA) 880 86963 COM
CAVA GROUP INCORPORATED 1461 85746 COM
SHIFT4 PMTS INCORPORATED CLASS A 1359 85576 CL A
VANGUARD INTERMEDIATE-TERM TREASURY ETF 1407 84329 INTER TERM TREAS
SPDR COMMUNICATION SERVICES SELECT SECTOR FUND 713 83951 STATE STREET COM
ISHARES TR 7-10 YR TRSY BD 870 83615 7-10 YR TRSY BD
DUTCH BROS INCORPORATED CLASS A 1360 83259 CL A
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF 2538 83069 WORLD EX US CORE
BLACKSTONE INCORPORATED 533 82207 COM
AMGEN INCORPORATED 250 81874 COM
BEST BUY INCORPORATED 1221 81709 COM
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 169 81072 UT SER 1
DIMENSIONAL NATIONAL MUNICIPAL BOND ETF 1647 79312 NATL MUN BD ETF
HALLADOR ENERGY COMPANY 4161 79225 COM
IQVIA HLDGS INCORPORATED 350 78894 COM
MICROCHIP TECHNOLOGY INCORPORATED. 1229 78306 COM
LEMONADE INCORPORATED 1100 78298 COM
TARGET CORPORATION 784 76608 COM
ISHARES ETHEREUM TR SHS 3352 75185 SHS
AMERICAN CENTURY U.S. QUALITY GROWTH ETF 626 71703 US QUALITY GROW
KIMBERLY-CLARK CORPORATION 708 71430 COM
SUNCOR ENERGY INCORPORATED NEW (CANADA) 1600 70976 COM
HP INCORPORATED 3185 70962 COM
TEMPUS AI INCORPORATED CLASS A 1200 70860 CL A
COCA COLA CONS INCORPORATED 460 70454 COM
SRH TOTAL RETURN FUND INCORPORATED 3783 70130 COM
BONDBLOXX BLOOMBERG 6 MNTH TARGET DURATION US TREASURY 1391 69898 BLOOMBERG SIX MN
ISHARES TR 3 7 YR TREAS BD 579 69145 3 7 YR TREAS BD
MARSH & MCLENNAN COMPANIES INCORPORATED 371 68769 COM
ENBRIDGE INCORPORATED (CANADA) 1434 68566 COM
AVANTIS INTERNATIONAL EQUITY ETF 825 67874 INTL EQT ETF
MANULIFE FINL CORPORATION (CANADA) 1839 66719 COM
ISHARES TR EXPND TEC SC ETF 514 66388 EXPND TEC SC ETF
AVANTIS U S LARGE CAP EQUITY ETF 823 64704 AVANTIS US LARG
PPG INDUSTRIES INCORPORATED 627 64292 COM
ALIBABA GROUP HLDG LIMITED SPONSORED ADS 431 63176 SPONSORED ADS
MONDELEZ INTERNATIONAL INCORPORATED CLASS A 1148 61809 CL A
COMCAST CORP NEW CLASS A 2053 61350 CL A
CSX CORPORATION 1683 60995 COM
TRAVELERS COMPANIES INCORPORATED 209 60623 COM
BONDBLOXX ETF TR 1587 60335 CCC RT USD HI YL
STATE STREET ENERGY SELECT SECTOR SPDR ETF 1349 60325 STATE STREET ENE
TG THERAPEUTICS INCORPORATED 2019 60186 COM
ISHARES TR CORE S&P US GWT 352 59115 CORE S&P US GWT
KLA CORPORATION COM NEW 48 58324 COM NEW
ISHARES TR ESG SELECT SCRE 1295 57810 ESG SELECT SCRE
ISHARES TR ESG AWARE MSCI 1251 57533 ESG AWARE MSCI
ISHARES CORE UNIVERSAL USD BOND ETF 1224 56965 CORE UNIVRSL USD
ISHARES TR S&P 500 VAL ETF 266 56343 S&P 500 VAL ETF
AON PLC SHS CL A (IRELAND) 160 56288 SHS CL A
CAMECO CORPORATION (CANADA) 611 55900 COM
TORO COMPANY 700 55104 COM
ISHARES TR MSCI USA MMENTM 217 54352 MSCI USA MMENTM
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 1175 54145 SHS
STRYKER CORPORATION 154 54061 COM
EQUINIX INCORPORATED REIT 70 53604 COM
RB GLOBAL INCORPORATED (CANADA) 521 53595 COM
ACADIA PHARMACEUTICALS INCORPORATED 2000 53420 COM
EASTMAN CHEMICAL COMPANY 830 52972 COM
JABIL INCORPORATED 231 52781 COM
ISHARES TR RUSSELL 2000 ETF 212 52186 RUSSELL 2000 ETF
DIMENSIONAL U.S. TARGETED VALUE ETF 875 52127 US TARGETED VLU
TIMOTHY PLAN US LARGE/MID CAP CORE ETF 1145 52040 US LRGMD CP CORE
YUM BRANDS INCORPORATED 341 51554 COM
TIMOTHY PLAN US SMALL CAP CORE ETF 1240 51398 U S SM CP CORE
STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF 2057 51303 STATE STREET SPD
JD.COM INCORPORATED SPON ADS CLASS A (CAYMAN ISLANDS) 1750 50225 SPON ADS CL A
CROWN CASTLE INCORPORATED REIT 555 49343 COM
TWILIO INCORPORATED CLASS A 342 48646 CL A
VANECK SEMICONDUCTOR ETF 132 47641 SEMICONDUCTR ETF
STATE STREET SPDR S&P DIVIDEND ETF 337 46834 STATE STREET SPD
ISHARES TR US BR DEL SE ETF 258 46277 US BR DEL SE ETF
AVANTIS US LARGE CAP VALUE ETF 608 46087 US LARGE CAP VLU
RUBRIK INCORPORATED. CLASS A 600 45888 CL A
INDEPENDENCE RLTY TR INCORPORATED REIT 2609 45598 COM
ISHARES TR MSCI USA QLT FCT 227 45087 MSCI USA QLT FCT
AT&T INCORPORATED 1757 43644 COM
AIR PRODUCTS & CHEMICALS INCORPORATED 175 43220 COM
BOWHEAD SPECIALTY HLDGS INCORPORATED COM SHS 1500 42810 COM SHS
WORKDAY INCORPORATED CLASS A 199 42741 CL A
ISHARES TR NATIONAL MUN ETF 397 42523 NATIONAL MUN ETF
ISHARES INCORPORATED CORE MSCI EMKT 632 42457 CORE MSCI EMKT
STATE STREET UTILITIES SELECT SECTOR SPDR ETF 973 41557 STATE STREET UTI
UNITEDHEALTH GROUP INCORPORATED 126 41523 COM
THE TRADE DESK INCORPORATED COM CLASS A 1088 41300 COM CL A
VANGUARD FTSE DEVELOPED MARKETS ETF 644 40231 VAN FTSE DEV MKT
LULULEMON ATHLETICA INCORPORATED 193 40107 COM
DYCOM INDUSTRIES INCORPORATED 118 39872 COM
CHENIERE ENERGY INCORPORATED COM NEW 205 39850 COM NEW
ISHARES TR MSCI EAFE ETF 412 39564 MSCI EAFE ETF
ACM RESH INCORPORATED COM CLASS A 1000 39450 COM CL A
VANECK MORNINGSTAR WIDE MOAT ETF 380 39353 MRNGSTR WDE MOAT
D-WAVE QUANTUM INCORPORATED 1500 39225 COM
SCHWAB U.S. BROAD MARKET ETF 1459 38261 US BRD MKT ETF
BLOOM ENERGY CORPORATION COM CLASS A 435 37797 COM CL A
SELLAS LIFE SCIENCES GROUP INCORPORATED COM NEW 10000 37700 COM NEW
CONOCOPHILLIPS 398 37253 COM
ISHARES A.I. INNOVATION AND TECH ACTIVE ETF 1099 36587 ISHARES A I INNO
FRANCO NEV CORPORATION (CANADA) 175 36274 COM
COMERICA INCORPORATED 417 36250 COM
NOKIA CORPORATION SPONSORED ADR (FINLAND) 5600 36232 SPONSORED ADR
STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF 464 36033 STATE STREET CON
ISHARES TR SELECT US REIT 602 35921 SELECT US REIT
TOAST INCORPORATED CLASS A 1001 35546 CL A
OWENS CORNING NEW 315 35252 COM
NASDAQ INCORPORATED 356 34580 COM
FIFTH THIRD BANCORP 738 34536 COM
ISHARES TR MBS ETF 361 34368 MBS ETF
VANGUARD FTSE EMERGING MARKETS ETF 638 34305 FTSE EMR MKT ETF
QUANTA SVCS INCORPORATED 81 34187 COM
OREILLY AUTOMOTIVE INCORPORATED 365 33292 COM
PUBLIC SVC ENTERPRISE GRP INCORPORATED 411 33003 COM
APOLLO GLOBAL MGMT INCORPORATED 226 32670 COM
CORTEVA INCORPORATED 476 31906 COM
PARKER-HANNIFIN CORPORATION 36 31643 COM
VANGUARD TAX-EXEMPT BOND ETF 629 31632 TAX EXEMPT BD
NORFOLK SOUTHN CORPORATION 109 31499 COM
SCHWAB INTERNATIONAL EQUITY ETF 1298 31204 INTL EQTY ETF
WELLTOWER INCORPORATED REIT 168 31182 COM
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF 680 30926 S&P500 EQL TEC
AVANTIS U.S. EQUITY ETF 275 30788 US EQT ETF
GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY 603 30676 ARTIFICIAL ETF
EOG RES INCORPORATED 290 30453 COM
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 292 30353 S&P 500 DV ARIST
WELLS FARGO COMPANY NEW 324 30197 COM
AFLAC INCORPORATED 272 29993 COM
VANGUARD HIGH DIVIDEND YIELD ETF 204 29278 HIGH DIV YLD
VANGUARD TOTAL WORLD STOCK ETF 207 29247 TT WRLD ST ETF
ISHARES TR MRGSTR MD CP GRW 366 29214 MRGSTR MD CP GRW
BONDBLOXX BB-RATED USD HIGH YIELD CORP BOND ETF 703 28925 BB RT USD HI YLD
EMERSON ELEC COMPANY 217 28800 COM
ARES CAPITAL CORP 1415 28620 COM
ISHARES TR S&P MC 400GR ETF 293 28386 S&P MC 400GR ETF
AMERICAN HOMES 4 RENT CLASS A REIT 864 27734 CL A
MARVELL TECHNOLOGY INCORPORATED 323 27449 COM
INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF 805 27432 S&P500 EQL MAT
GAMCO NAT RES GOLD & INCOME TR SH BEN INT 3657 27247 SH BEN INT
ESSEX PROPERTY TR INCORPORATED REIT 104 27215 COM
ISHARES U.S. EQUITY FACTOR ROTATION ACTI 444 27000 ISHARES US EQUIT
VICTORYSHARES US SMALL CAP HIGH DIV VOLATILITY WTD ETF 457 26786 VCSHS US SMCP HG
AMERICAN WTR WKS COMPANY INCORPORATED NEW 205 26753 COM
BROADRIDGE FINL SOLUTIONS INCORPORATED 119 26557 COM
INGERSOLL RAND INCORPORATED 333 26381 COM
PGIM AAA CLO ETF 507 25989 AAA CLO ETF
DATADOG INCORPORATED CLASS A COM 191 25974 CL A COM
FIRST TRUST NASDAQ CEA CYBERSECURITY ETF 359 25685 NASDAQ CYB ETF
ISHARES TR FUTURE AI & TECH 533 25680 FUTURE AI & TECH
RJ EAGLE MUNICIPAL INCOME ETF 1000 25575 RJ EAGLE MUNICIP
WASTE MGMT INCORPORATED DEL 116 25486 COM
CENTERPOINT ENERGY INCORPORATED 653 25038 COM
RJ EAGLE VERTICAL INCOME ETF 1000 24970 RJ EAGLE VERTICA
AURORA INNOVATION INCORPORATED CLASS A COM 6500 24960 CLASS A COM
SOLVENTUM CORPORATION COM SHS 314 24844 COM SHS
ASTRAZENECA PLC SPONSORED ADR 270 24786 SPONSORED ADR
CINTAS CORPORATION 131 24637 COM
VANGUARD SMALL-CAP GROWTH ETF 81 24327 SML CP GRW ETF
FORTINET INCORPORATED 306 24299 COM
PRUDENTIAL FINL INCORPORATED 214 24144 COM
VANGUARD SHORT-TERM INFLATION PROTECTED SECURITIES INDEX FD 487 24087 STRM INFPROIDX
ISHARES TR RUS MID CAP ETF 248 23863 RUS MID CAP ETF
CARNIVAL CORP (PANAMA) 775 23669 UNIT 99/99/9999
SYMBOTIC INCORPORATED CLASS A COM 396 23562 CLASS A COM
ASML HOLDING N V N Y REGISTRY SHS (NETHERLANDS) 22 23537 N Y REGISTRY SHS
LINDE PLC SHS (IRELAND) 55 23535 SHS
ENERGY FUELS INCORPORATED COM NEW (CANADA) 1600 23264 COM NEW
CORMEDIX INCORPORATED 2000 23260 COM
XCEL ENERGY INCORPORATED 314 23160 COM
ISHARES TR US TREAS BD ETF 1000 23025 US TREAS BD ETF
WP CAREY INCORPORATED REIT 356 22914 COM
VANGUARD S&P 500 GROWTH ETF 51 22674 500 GRTH IDX F
SOLSTICE ADVANCED MATLS INCORPORATED COM SHS 452 21975 COM SHS
QNITY ELECTRONICS INCORPORATED COMMON STOCK 267 21776 COMMON STOCK
ISHARES TR EAFE VALUE ETF 303 21637 EAFE VALUE ETF
DUPONT DE NEMOURS INCORPORATED 535 21495 COM
ISHARES TR MSCI USA MIN VOL 225 21186 MSCI USA MIN VOL
ISHARES TR IBOXX INV CP ETF 192 21156 IBOXX INV CP ETF
STATE STR CORPORATION 163 21029 COM
VERISK ANALYTICS INCORPORATED 94 21027 COM
CARRIER GLOBAL CORPORATION 395 20872 COM
STRATEGY INCORPORATED CLASS A NEW 137 20817 CL A NEW
ISHARES TR S&P 100 ETF 60 20578 S&P 100 ETF
PAYCHEX INCORPORATED 182 20417 COM
ISHARES TR RUS 1000 GRW ETF 43 20378 RUS 1000 GRW ETF
ISHARES TR SELECT DIVID ETF 144 20324 SELECT DIVID ETF
CADENCE DESIGN SYSTEM INCORPORATED 65 20318 COM
CLOROX COMPANY DEL 200 20166 COM
MORGAN STANLEY COM NEW 113 20061 COM NEW
ISHARES TR EAFE SML CP ETF 256 19848 EAFE SML CP ETF
VANGUARD FTSE ALL-WORLD EX-US ETF 270 19845 ALLWRLD EX US
GE HEALTHCARE TECHNOLOGIES INCORPORATED COMMON STOCK 237 19439 COMMON STOCK
SHELL PLC SPON ADS (UNITED KINGDOM) 261 19178 SPON ADS
ISHARES TR 10-20 YR TRS ETF 187 19012 10-20 YR TRS ETF
STERIS PLC SHS USD (IRELAND) 75 18991 SHS USD
WEYERHAEUSER COMPANY MTN BE COM NEW REIT 800 18952 COM NEW
LIVE NATION ENTERTAINMENT INCORPORATED 132 18810 COM
PRESURANCE HOLDINGS INCORPORATED 26189 18665 COM
ADOBE INCORPORATED 53 18549 COM
VANGUARD FINANCIALS ETF 138 18422 FINANCIALS ETF
INTUIT 27 18049 COM
OKLO INCORPORATED COM CLASS A 250 17940 COM CL A
COUPANG INCORPORATED CLASS A 756 17834 CL A
BLOCK INCORPORATED CLASS A 272 17704 CL A
OTIS WORLDWIDE CORPORATION 197 17208 COM
SCHWAB US DIVIDEND EQUITY ETF 627 17199 US DIVIDEND EQ
FIRST TRUST ISE CLOUD COMPUTING INDEX FUND 132 17171 CLOUD COMPUTING
US BANCORP DEL COM NEW 320 17075 COM NEW
CMS ENERGY CORPORATION 244 17063 COM
HEALTHCARE RLTY TR CLASS A COM REIT 1000 16950 CL A COM
VANGUARD INDUSTRIALS ETF 56 16840 INDUSTRIAL ETF
HANCOCK JOHN PREFERRED INCOME FD SH BEN INT 1033 16724 SH BEN INT
HUNTINGTON INGALLS INDUSTRIES INCORPORATED 49 16663 COM
GENESIS ENERGY L P UNIT LTD PARTN 1063 16579 UNIT LTD PARTN
PLANET LABS PBC COM CLASS A 836 16486 COM CL A
ISHARES TR PFD AND INCM SEC 520 16099 PFD AND INCM SEC
AMPHENOL CORPORATION NEW CLASS A 118 15947 CL A
ISHARES INCORPORATED MSCI EMERG MRKT 248 15856 MSCI EMERG MRKT
YUM CHINA HLDGS INCORPORATED 321 15313 COM
ISHARES FLEXIBLE INCOME ACTIVE ETF 287 15145 ISHARES FLEXIBLE
INVESCO KBW BANK ETF 178 14996 KBW BK ETF