NWAM 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, NWAM LLC held in its portfolio 500 assets valued at $1,789,746,038 (i.e. $1.79B).
The most valuable assets in the portfolio included: MICROSOFT CORP ($114.93M), APPLE INC ($65.46M), and NVIDIA CORPORATION ($42.68M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
NWAM LLC - Stock Holdings in 13F Filings (SEC)
Items per page:
25
0 of 0
| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| MICROSOFT CORP | 242776 | 114931127 | COM |
| APPLE INC | 252603 | 65461079 | COM |
| NVIDIA CORPORATION | 228896 | 42683402 | COM |
| VANGUARD INDEX FDS | 85751 | 41790545 | GROWTH ETF |
| INVESCO QQQ TR | 65200 | 40527027 | UNIT SER 1 |
| AMAZON COM INC | 162664 | 38716251 | COM |
| VANGUARD INDEX FDS | 178489 | 34573509 | VALUE ETF |
| SPDR SERIES TRUST | 482784 | 31412867 | STATE STREET SPD |
| BROADCOM INC | 88568 | 28825640 | COM |
| ISHARES TR | 60937 | 28780654 | RUS 1000 GRW ETF |
| ISHARES TR | 41642 | 28775695 | CORE S&P500 ETF |
| ISHARES TR | 156046 | 23657561 | CORE S&P TTL STK |
| TESLA INC | 49036 | 21799128 | COM |
| BERKSHIRE HATHAWAY INC DEL | 42338 | 20736041 | CL B NEW |
| COSTCO WHSL CORP NEW | 21044 | 20365995 | COM |
| VANGUARD BD INDEX FDS | 231011 | 18206657 | SHORT TRM BOND |
| EXXON MOBIL CORP | 128443 | 17124871 | COM |
| META PLATFORMS INC | 24481 | 16455941 | CL A |
| VANGUARD BD INDEX FDS | 218880 | 16244137 | TOTAL BND MRKT |
| SPDR GOLD TR | 34384 | 15908057 | GOLD SHS |
| ELI LILLY & CO | 14675 | 15616697 | COM |
| VANGUARD TAX-MANAGED FDS | 240674 | 15412308 | VAN FTSE DEV MKT |
| VANECK ETF TRUST | 142183 | 15280589 | GOLD MINERS ETF |
| VANECK ETF TRUST | 98120 | 14157712 | JUNIOR GOLD MINE |
| DIMENSIONAL ETF TRUST | 352616 | 14085871 | US CORE EQUITY 2 |
| ALPHABET INC | 41724 | 13730871 | CAP STK CL C |
| ALPHABET INC | 41073 | 13536530 | CAP STK CL A |
| ISHARES TR | 133081 | 13340005 | CORE US AGGBD ET |
| VANGUARD WHITEHALL FDS | 88252 | 12704240 | HIGH DIV YLD |
| VANGUARD CHARLOTTE FDS | 250578 | 12129953 | TOTAL INT BD ETF |
| BOEING CO | 49768 | 12096396 | COM |
| SPDR S&P 500 ETF TR | 17311 | 11929169 | TR UNIT |
| UNITED PARCEL SERVICE INC | 111122 | 11878363 | CL B |
| AMERICAN CENTY ETF TR | 113569 | 11692436 | US SML CP VALU |
| VANGUARD BD INDEX FDS | 145922 | 11364762 | INTERMED TERM |
| VANGUARD INDEX FDS | 126096 | 11226783 | REAL ESTATE ETF |
| VANGUARD INDEX FDS | 31092 | 10576104 | TOTAL STK MKT |
| ISHARES TR | 48117 | 10188440 | RUS 1000 VAL ETF |
| VANECK ETF TRUST | 25713 | 9758390 | SEMICONDUCTR ETF |
| ISHARES SILVER TR | 98097 | 9637136 | ISHARES |
| CAMECO CORP | 79018 | 9544483 | COM |
| VANGUARD INDEX FDS | 14883 | 9450306 | S&P 500 ETF SHS |
| VANGUARD INDEX FDS | 29598 | 9347651 | LARGE CAP ETF |
| DIMENSIONAL ETF TRUST | 206235 | 8956779 | US SUSTAINABILTY |
| TAIWAN SEMICONDUCTOR MFG LTD | 26543 | 8831105 | SPONSORED ADS |
| VANGUARD INDEX FDS | 32523 | 8644559 | SMALL CP ETF |
| VANGUARD STAR FDS | 106530 | 8493872 | VG TL INTL STK F |
| SELECT SECTOR SPDR TR | 57847 | 8447479 | STATE STREET TEC |
| EA SERIES TRUST | 71984 | 8309833 | ALPHA ARCH 1-3 |
| AMPLIFY ETF TR | 229166 | 8212810 | AMPLIFY JUNIOR S |
| ISHARES TR | 117046 | 7910476 | CORE S&P MCP ETF |
| VANGUARD SPECIALIZED FUNDS | 35268 | 7864102 | DIV APP ETF |
| GE VERNOVA INC | 11724 | 7805644 | COM |
| VANGUARD INDEX FDS | 25558 | 7466096 | MID CAP ETF |
| ALPS ETF TR | 156083 | 7424101 | ALERIAN MLP |
| HUNTINGTON INGALLS INDS INC | 17829 | 7373410 | COM |
| ISHARES TR | 79462 | 7353120 | CORE MSCI EAFE |
| SIMPLIFY EXCHANGE TRADED FUN | 142072 | 7191692 | MBS ETF |
| AMERICAN CENTY ETF TR | 97487 | 6974422 | INTERNATIONAL LR |
| ISHARES TR | 76847 | 6884717 | CORE MSCI TOTAL |
| VERTIV HOLDINGS CO | 37714 | 6834888 | COM CL A |
| HONEYWELL INTL INC | 31117 | 6832539 | COM |
| SCHWAB STRATEGIC TR | 236665 | 6823127 | US DIVIDEND EQ |
| VANGUARD INTL EQUITY INDEX F | 90451 | 6797754 | ALLWRLD EX US |
| AGNICO EAGLE MINES LTD | 31513 | 6788309 | COM |
| US BANCORP DEL | 121489 | 6782704 | COM NEW |
| JPMORGAN CHASE & CO. | 21857 | 6661061 | COM |
| ISHARES TR | 50719 | 6327846 | CORE S&P SCP ETF |
| INSMED INC | 38982 | 6226205 | COM PAR $.01 |
| INVESCO EXCH TRADED FD TR II | 51759 | 6131362 | S&P 500 REVENUE |
| VANGUARD INDEX FDS | 27979 | 6102900 | SM CP VAL ETF |
| AMGEN INC | 16926 | 5900502 | COM |
| GOLDMAN SACHS GROUP INC | 6105 | 5688941 | COM |
| INVESCO EXCHANGE TRADED FD T | 40159 | 5678312 | S&P MDCP MOMNTUM |
| SPDR DOW JONES INDL AVERAGE | 11292 | 5557393 | UT SER 1 |
| INVESCO EXCH TRADED FD TR II | 41409 | 5493635 | S&P MDCP 400 REV |
| STARBUCKS CORP | 59133 | 5455001 | COM |
| VANGUARD MUN BD FDS | 105811 | 5330965 | TAX EXEMPT BD |
| ISHARES INC | 73073 | 5299395 | CORE MSCI EMKT |
| FIRST TR EXCHANGE TRADED FD | 47114 | 5294176 | RBA INDL ETF |
| MICRON TECHNOLOGY INC | 13289 | 5144716 | COM |
| VANGUARD INTL EQUITY INDEX F | 90070 | 5043376 | FTSE EMR MKT ETF |
| JOHNSON & JOHNSON | 23388 | 5039180 | COM |
| ISHARES TR | 40511 | 5035781 | S&P 500 GRWT ETF |
| VANGUARD INDEX FDS | 17807 | 4989257 | MCAP GR IDXVIP |
| SPDR INDEX SHS FDS | 109308 | 4978378 | PORTFOLIO DEVLPD |
| ISHARES U S ETF TR | 196662 | 4974570 | GSCI CMDTY STGY |
| VANGUARD INTL EQUITY INDEX F | 32890 | 4833141 | FTSE SMCAP ETF |
| ABBVIE INC | 20779 | 4651662 | COM |
| PACCAR INC | 37878 | 4611754 | COM |
| FREEPORT-MCMORAN INC | 74837 | 4571897 | CL B |
| AMPLIFY ETF TR | 80004 | 4551438 | BLOCKCHAIN TECHN |
| INTUITIVE SURGICAL INC | 8592 | 4543536 | COM NEW |
| HALLIBURTON CO | 132030 | 4509258 | COM |
| ISHARES TR | 128100 | 4498872 | LATN AMER 40 ETF |
| ISHARES TR | 16227 | 4463364 | RUS TP200 GR ETF |
| PROCTER AND GAMBLE CO | 30030 | 4451901 | COM |
| PALANTIR TECHNOLOGIES INC | 26189 | 4388319 | CL A |
| ANAVEX LIFE SCIENCES CORP | 870796 | 4371395 | COM NEW |
| ISHARES TR | 51942 | 4317921 | MRGSTR MD CP GRW |
| SCHWAB STRATEGIC TR | 169211 | 4247919 | INTL EQTY ETF |
| SELECT SECTOR SPDR TR | 43542 | 4241618 | STATE STREET CON |
| SHOPIFY INC | 30857 | 4211913 | CL A SUB VTG SHS |
| PACER FDS TR | 69054 | 4175470 | US CASH COWS 100 |
| CORNING INC | 43743 | 4151896 | COM |
| INVESCO EXCHANGE TRADED FD T | 20029 | 3867208 | S&P500 EQL WGT |
| PEABODY ENERGY CORP | 105709 | 3775927 | COM |
| SLB LIMITED | 75089 | 3731926 | COM STK |
| ISHARES TR | 37116 | 3601798 | MSCI EAFE ETF |
| CHEVRON CORP NEW | 21459 | 3571602 | COM |
| QUALCOMM INC | 22700 | 3567695 | COM |
| FIDELITY WISE ORIGIN BITCOIN | 46794 | 3567206 | SHS |
| MERCADOLIBRE INC | 1600 | 3539973 | COM |
| ISHARES TR | 36377 | 3506354 | JPMORGAN USD EMG |
| BANK AMERICA CORP | 66812 | 3492452 | COM |
| CRISPR THERAPEUTICS AG | 61843 | 3379720 | NAMEN AKT |
| ASML HOLDING N V | 2417 | 3379373 | N Y REGISTRY SHS |
| ADVANCED MICRO DEVICES INC | 13501 | 3343601 | COM |
| INVESCO EXCHANGE TRADED FD T | 28602 | 3330367 | S&P 500 GARP ETF |
| VANGUARD SCOTTSDALE FDS | 56550 | 3321927 | SHORT TERM TREAS |
| ISHARES TR | 29977 | 3308613 | TIPS BD ETF |
| SCHWAB STRATEGIC TR | 101348 | 3292786 | US LCAP GR ETF |
| GLOBAL X FDS | 42937 | 3270967 | DEFENSE TECH ETF |
| GREAT LAKES DREDGE & DOCK CO | 217450 | 3237831 | COM |
| J P MORGAN EXCHANGE TRADED F | 63677 | 3230310 | ULTRA SHRT ETF |
| SPROTT FDS TR | 153385 | 3158197 | NICKEL MINERS ET |
| ORACLE CORP | 16726 | 3155378 | COM |
| ISHARES TR | 38017 | 3149945 | 1 3 YR TREAS BD |
| CORE NATURAL RESOURCES INC | 32544 | 3112212 | COM SHS |
| ISHARES TR | 15192 | 3035607 | U.S. TECH ETF |
| CATERPILLAR INC | 4952 | 3027797 | COM |
| VISA INC | 9106 | 3013338 | COM CL A |
| INTERNATIONAL BUSINESS MACHS | 10065 | 2982396 | COM |
| ISHARES TR | 13559 | 2939205 | S&P 500 VAL ETF |
| VANGUARD WORLD FD | 7114 | 2919799 | MEGA GRWTH IND |
| INVESCO EXCH TRADED FD TR II | 54899 | 2912480 | SOLAR ETF |
| DIMENSIONAL ETF TRUST | 80926 | 2879792 | INTL CORE EQUITY |
| EDWARDS LIFESCIENCES CORP | 32005 | 2697796 | COM |
| SPROTT ASSET MANAGEMENT LP | 70211 | 2697455 | PHYSICAL GOLD TR |
| WISDOMTREE TR | 53001 | 2675480 | FLOATNG RAT TREA |
| INVESCO EXCH TRADED FD TR II | 10406 | 2636503 | NASDAQ 100 ETF |
| OPENDOOR TECHNOLOGIES INC | 440500 | 2585735 | COM |
| DIMENSIONAL ETF TRUST | 67484 | 2584320 | US HIGH PROFITAB |
| ISHARES TR | 21483 | 2581855 | SP SMCP600VL ETF |
| VEEVA SYS INC | 11126 | 2494227 | CL A COM |
| AT&T INC | 105351 | 2476880 | COM |
| VANGUARD WHITEHALL FDS | 36533 | 2471417 | EM MK GOV BD ETF |
| RTX CORPORATION | 12842 | 2456736 | COM |
| ISHARES TR | 9722 | 2448828 | RUSSELL 2000 ETF |
| ISHARES TR | 25742 | 2444048 | MSCI USA MIN VOL |
| WALMART INC | 20540 | 2409576 | COM |
| FIDELITY MERRIMACK STR TR | 52154 | 2409511 | TOTAL BD ETF |
| VERTEX PHARMACEUTICALS INC | 5038 | 2395018 | COM |
| DANAHER CORPORATION | 10100 | 2390331 | COM |
| AMERICAN CENTY ETF TR | 27648 | 2363432 | INTL EQT ETF |
| ARK ETF TR | 49305 | 2348385 | BLOCKCHAIN & FIN |
| NATERA INC | 9678 | 2336172 | COM |
| SELECT SECTOR SPDR TR | 43736 | 2335937 | STATE STREET FIN |
| HOME DEPOT INC | 6113 | 2303728 | COM |
| ISHARES TR | 16547 | 2281291 | RUS MD CP GR ETF |
| SELECT SECTOR SPDR TR | 46680 | 2280309 | STATE STREET ENE |
| ISHARES TR | 11187 | 2271861 | MSCI USA QLT FCT |
| UNITEDHEALTH GROUP INC | 6457 | 2268886 | COM |
| BARCLAYS BANK PLC | 84775 | 2252472 | IPATH S&P 500 SH |
| NETFLIX INC | 25910 | 2228994 | COM |
| VANGUARD WORLD FD | 2892 | 2196618 | INF TECH ETF |
| THERMO FISHER SCIENTIFIC INC | 3508 | 2192609 | COM |
| FIDELITY COVINGTON TRUST | 9550 | 2166001 | MSCI INFO TECH I |
| EATON CORP PLC | 6558 | 2163878 | SHS |
| DIMENSIONAL ETF TRUST | 65868 | 2143641 | INTL HIGH PROFIT |
| PROCURE ETF TRUST II | 46925 | 2124746 | SPACE ETF |
| AMERICAN CENTY ETF TR | 25102 | 2082442 | AVANTIS EMGMKT |
| DIMENSIONAL ETF TRUST | 50056 | 2080060 | INFLATION PROTE |
| WASTE MGMT INC DEL | 8934 | 2050603 | COM |
| COCA COLA CO | 28344 | 2050244 | COM |
| GE AEROSPACE | 6847 | 2029696 | COM NEW |
| COINBASE GLOBAL INC | 9204 | 2023953 | COM CL A |
| ARK ETF TR | 25953 | 2009856 | INNOVATION ETF |
| FIDELITY COVINGTON TRUST | 70140 | 1927442 | MSCI RL EST ETF |
| ISHARES TR | 12839 | 1889074 | SELECT DIVID ETF |
| ISHARES TR | 17089 | 1888290 | IBOXX INV CP ETF |
| ABBOTT LABS | 15559 | 1854993 | COM |
| ISHARES TR | 5375 | 1846918 | S&P 100 ETF |
| VANGUARD WHITEHALL FDS | 20224 | 1846530 | INTL HIGH ETF |
| DIMENSIONAL ETF TRUST | 48179 | 1830813 | INTL SMALL CAP V |
| ISHARES TR | 10039 | 1822369 | RUS 2000 VAL ETF |
| GILEAD SCIENCES INC | 13239 | 1797089 | COM |
| DIMENSIONAL ETF TRUST | 32792 | 1784887 | GLOBAL CORE PLUS |
| ISHARES TR | 21821 | 1762339 | IBOXX HI YD ETF |
| AUTOMATIC DATA PROCESSING IN | 6795 | 1752368 | COM |
| APPLIED MATLS INC | 6155 | 1726886 | COM |
| UNION PAC CORP | 7447 | 1720247 | COM |
| AMERICAN CENTY ETF TR | 14684 | 1693633 | US EQT ETF |
| CROWDSTRIKE HLDGS INC | 3570 | 1671856 | CL A |
| VERIZON COMMUNICATIONS INC | 42083 | 1670201 | COM |
| DIMENSIONAL ETF TRUST | 47634 | 1653658 | EMERGING MKTS CO |
| BRITISH AMERN TOB PLC | 27764 | 1636435 | SPONSORED ADR |
| MEDTRONIC PLC | 15899 | 1597526 | SHS |
| SEAGATE TECHNOLOGY HLDNGS PL | 4494 | 1596045 | ORD SHS |
| SOLSTICE ADVANCED MATLS INC | 25791 | 1579911 | COM SHS |
| SELECT SECTOR SPDR TR | 9590 | 1576371 | STATE STREET IND |
| MCDONALDS CORP | 5038 | 1571396 | COM |
| SOFI TECHNOLOGIES INC | 60709 | 1566761 | COM |
| SELECT SECTOR SPDR TR | 9877 | 1561591 | STATE STREET HEA |
| GRAYSCALE BITCOIN TRUST ETF | 22676 | 1550098 | SHS REP COM UT |
| VANGUARD INDEX FDS | 8355 | 1532073 | MCAP VL IDXVIP |
| SELECT SECTOR SPDR TR | 12939 | 1523810 | STATE STREET COM |
| VANGUARD SCOTTSDALE FDS | 25420 | 1521394 | INTER TERM TREAS |
| ISHARES TR | 14103 | 1514711 | NATIONAL MUN ETF |
| ISHARES GOLD TR | 16123 | 1502113 | ISHARES NEW |
| PEPSICO INC | 10345 | 1498226 | COM |
| CAPITAL GROUP DIVIDEND VALUE | 33453 | 1492406 | SHS CREATION UNI |
| WORLD GOLD TR | 14791 | 1479987 | SPDR GLD MINIS |
| PARKER-HANNIFIN CORP | 1590 | 1472267 | COM |
| LOWES COS INC | 5578 | 1455253 | COM |
| SIMPLIFY EXCHANGE TRADED FUN | 69702 | 1452585 | AGGREGATE BOND E |
| DIMENSIONAL ETF TRUST | 33640 | 1441325 | INTERNATIONAL |
| VANECK ETF TRUST | 28019 | 1434867 | HIGH YLD MUNIETF |
| VANGUARD WORLD FD | 7304 | 1430491 | COMM SRVC ETF |
| CISCO SYS INC | 18512 | 1425737 | COM |
| ISHARES TR | 11821 | 1408866 | 3 7 YR TREAS BD |
| HERITAGE FINL CORP WASH | 53247 | 1403071 | COM |
| EMERSON ELEC CO | 9836 | 1387715 | COM |
| SPDR S&P MIDCAP 400 ETF TR | 2227 | 1387406 | UTSER1 S&PDCRP |
| ISHARES TR | 59362 | 1370811 | IBONDS 2026 TERM |
| NEWMONT CORP | 10803 | 1357569 | COM |
| BLACKROCK ETF TRUST | 21601 | 1323038 | ISHARES US EQUIT |
| ISHARES TR | 27065 | 1320767 | CORE 1 5 YR USD |
| REGENERON PHARMACEUTICALS | 1722 | 1313744 | COM |
| SCHWAB STRATEGIC TR | 55692 | 1305469 | US AGGREGATE B |
| SELECT SECTOR SPDR TR | 26005 | 1301047 | STATE STREET MAT |
| VANGUARD INTL EQUITY INDEX F | 14861 | 1300458 | FTSE EUROPE ETF |
| ISHARES TR | 9657 | 1288871 | S&P MC 400VL ETF |
| ISHARES TR | 17833 | 1276308 | CORE DIV GRWTH |
| SCHWAB STRATEGIC TR | 25626 | 1238372 | INTL SCEQT ETF |
| SCHWAB STRATEGIC TR | 40747 | 1235875 | US SML CAP ETF |
| ISHARES TR | 11699 | 1230253 | CORE S&P US VLU |
| FIDELITY COVINGTON TRUST | 22106 | 1229315 | MSCI UTILS INDEX |
| INTEL CORP | 30113 | 1225890 | COM |
| CUMMINS INC | 2147 | 1223546 | COM |
| VANGUARD BD INDEX FDS | 17528 | 1219487 | LONG TERM BOND |
| CADENCE DESIGN SYSTEM INC | 3759 | 1210473 | COM |
| CAPITAL GROUP GROWTH ETF | 26908 | 1208976 | SHS CREATION UNI |
| ISHARES TR | 52233 | 1204609 | US TREAS BD ETF |
| UNITY SOFTWARE INC | 26799 | 1183557 | COM |
| BLACKSTONE INC | 7752 | 1163725 | COM |
| ISHARES TR | 21937 | 1160240 | ISHS 1-5YR INVS |
| WISDOMTREE TR | 22874 | 1148734 | ITL HDG QTLY DIV |
| SCHWAB STRATEGIC TR | 43132 | 1147519 | US TIPS ETF |
| MANULIFE FINL CORP | 30605 | 1136058 | COM |
| MERCK & CO INC | 10562 | 1129083 | COM |
| PFIZER INC | 43356 | 1115605 | COM |
| ISHARES INC | 11502 | 1114445 | MSCI JAPN SMCETF |
| BLOCK INC | 16751 | 1090540 | CL A |
| GLOBAL X FDS | 55275 | 1082289 | US PFD ETF |
| ISHARES TR | 19447 | 1081543 | MSCI EMG MKT ETF |
| VANGUARD SCOTTSDALE FDS | 12821 | 1076361 | INT-TERM CORP |
| SELECT SECTOR SPDR TR | 24995 | 1071482 | STATE STREET UTI |
| ISHARES TR | 14447 | 1068061 | EAFE VALUE ETF |
| REALTY INCOME CORP | 17708 | 1064112 | COM |
| SCHWAB STRATEGIC TR | 35575 | 1059487 | US LCAP VA ETF |
| FIRST TR EXCHNG TRADED FD VI | 30580 | 1058071 | FT VEST LADDERED |
| CITIGROUP INC | 9089 | 1046227 | COM NEW |
| SCHWAB STRATEGIC TR | 32630 | 1044169 | US MID-CAP ETF |
| REX ETF TR | 38450 | 1043533 | DRONE ETF |
| ISHARES TR | 10132 | 1039257 | 0-5 YR TIPS ETF |
| ISHARES TR | 10171 | 1019567 | RUS MID CAP ETF |
| ISHARES TR | 21741 | 1015970 | CORE UNIVRSL USD |
| ISHARES INC | 10997 | 1013060 | MSCI GBL GOLD MN |
| JOHNSON CTLS INTL PLC | 8796 | 1012210 | SHS |
| ISHARES TR | 9938 | 999917 | 0-3 MNTH TREASRY |
| SOUTHERN CO | 11024 | 971362 | COM |
| DISNEY WALT CO | 8592 | 959825 | COM |
| ISHARES TR | 8957 | 955996 | SHRT NAT MUN ETF |
| INVESCO DB COMMDY INDX TRCK | 39157 | 951122 | UNIT |
| LAM RESEARCH CORP | 4267 | 951017 | COM NEW |
| INVESCO EXCHANGE TRADED FD T | 31019 | 950906 | WILDERHIL CLAN |
| FIRST TR EXCHANGE-TRADED FD | 20413 | 950832 | SHS |
| LITMAN GREGORY FDS TR | 31798 | 931679 | IMGP DBI MANAGED |
| INVESCO EXCHANGE TRADED FD T | 15273 | 901260 | S&P 500 TOP 50 |
| ISHARES TR | 5299 | 899688 | CORE S&P US GWT |
| ISHARES TR | 13081 | 899513 | MSCI ACWI EX US |
| SPDR INDEX SHS FDS | 18204 | 899405 | PORTFOLIO EMG MK |
| EDISON INTL | 14590 | 899338 | COM |
| KAYNE ANDERSON ENERGY INFRST | 71224 | 889658 | COM |
| SIMPLIFY EXCHANGE TRADED FUN | 30897 | 881174 | MANAGED FUTURES |
| FIDELITY COVINGTON TRUST | 22804 | 876815 | ENHANCED INTL |
| INVESCO ACTVELY MNGD ETC FD | 60482 | 871950 | OPTIMUM YIELD |
| EQUIFAX INC | 4056 | 869971 | COM |
| PHILIP MORRIS INTL INC | 5022 | 869783 | COM |
| ALTRIA GROUP INC | 13759 | 863272 | COM |
| STRYKER CORPORATION | 2416 | 861723 | COM |
| INVESCO EXCHANGE TRADED FD T | 11145 | 861345 | S&P500 QUALITY |
| ISHARES TR | 16953 | 850550 | CORE INTL AGGR |
| GRAYSCALE ETHEREUM TRUST ETF | 35888 | 849827 | SHS |
| FIRST TR EXCHANGE-TRADED FD | 18964 | 845845 | NAS CLNEDG GREEN |
| WISDOMTREE TR | 29702 | 828110 | CYBERSECURITY FD |
| MASTERCARD INCORPORATED | 1536 | 827455 | CL A |
| ISHARES TR | 2196 | 823079 | RUS 1000 ETF |
| SIMON PPTY GROUP INC NEW | 4431 | 821126 | COM |
| ASTRAZENECA PLC | 8667 | 815472 | SPONSORED ADR |
| FIDELITY COVINGTON TRUST | 21525 | 809118 | ENHANCED MID |
| ACCENTURE PLC IRELAND | 2962 | 808510 | SHS CLASS A |
| INVESCO EXCH TRADED FD TR II | 43173 | 803219 | FNDMNTL HY CRP |
| DIMENSIONAL ETF TRUST | 16683 | 801454 | SHORT DURATION F |
| SHELL PLC | 10910 | 799784 | SPON ADS |
| WISDOMTREE TR | 26090 | 796001 | ARTIFICIAL INTEL |
| BRISTOL-MYERS SQUIBB CO | 14588 | 795025 | COM |
| ILLUMINA INC | 5159 | 789327 | COM |
| ENTERPRISE PRODS PARTNERS L | 23519 | 776330 | COM |
| SALESFORCE INC | 3343 | 769859 | COM |
| ISHARES TR | 7960 | 762185 | MBS ETF |
| ISHARES TR | 29934 | 760623 | US OIL EQ&SV ETF |
| DIMENSIONAL ETF TRUST | 18107 | 751090 | EMERGING MARKETS |
| ABRDN PRECIOUS METALS BASKET | 2799 | 751084 | PHYSCL PRECS MET |
| COMCAST CORP NEW | 25004 | 737150 | CL A |
| RITHM CAPITAL CORP | 64300 | 736810 | COM NEW |
| NEXTERA ENERGY INC | 8788 | 736801 | COM |
| PROGRESSIVE CORP | 3262 | 732323 | COM |
| DIMENSIONAL ETF TRUST | 14662 | 731636 | INTERNATNAL VAL |
| ISHARES TR | 8260 | 729099 | 20 YR TR BD ETF |
| BERKSHIRE HATHAWAY INC DEL | 1 | 726420 | CL A |
| ISHARES INC | 8601 | 724371 | MSCI JAPAN ETF |
| AEROVIRONMENT INC | 2392 | 723987 | COM |
| AMERICAN CENTY ETF TR | 7697 | 723977 | INTL SMCP VLU |
| ISHARES BITCOIN TRUST ETF | 14475 | 718691 | SHS BEN INT |
| ICON PLC | 3825 | 716882 | SHS |
| VANGUARD SCOTTSDALE FDS | 8916 | 711804 | SHRT TRM CORP BD |
| CONOCOPHILLIPS | 7042 | 689891 | COM |
| FIRST TR EXCHANGE-TRADED ALP | 4054 | 687674 | COM SHS |
| AMERICAN EXPRESS CO | 1886 | 685870 | COM |
| BARRICK MNG CORP | 13291 | 681716 | COM SHS |
| BLACKROCK INC | 606 | 679931 | COM |
| ISHARES INC | 18410 | 673235 | MSCI BRAZIL ETF |
| ISHARES TR | 4505 | 672900 | S&P SML 600 GWT |
| STRATEGY INC | 4270 | 655450 | CL A NEW |
| PALO ALTO NETWORKS INC | 3554 | 654682 | COM |
| ISHARES TR | 6908 | 650264 | U.S. REAL ES ETF |
| LOCKHEED MARTIN CORP | 1133 | 647553 | COM |
| CSX CORP | 17562 | 644700 | COM |
| FORD MTR CO | 48002 | 644574 | COM |
| GSK PLC | 12797 | 643969 | SPONSORED ADR |
| ISHARES TR | 12611 | 643266 | FLTG RATE NT ETF |
| WISDOMTREE TR | 10335 | 637359 | EMG MKTS SMCAP |
| ETFS GOLD TR | 13176 | 634694 | PHYSCL GOLD SHS |
| MORGAN STANLEY | 3461 | 628516 | COM NEW |
| KIMBERLY-CLARK CORP | 6142 | 621091 | COM |
| ENERGY TRANSFER L P | 34772 | 616396 | COM UT LTD PTN |
| HA SUSTAINABLE INFRA CAP INC | 19570 | 615071 | COM |
| TETRA TECH INC NEW | 16510 | 605577 | COM |
| FIRST TR EXCHANGE TRADED FD | 8349 | 603264 | RISNG DIVD ACHIV |
| ARK ETF TR | 4105 | 597061 | NEXT GNRTN INTER |
| DUKE ENERGY CORP NEW | 5001 | 593185 | COM NEW |
| PIMCO ETF TR | 11234 | 592469 | INTER MUN BD ACT |
| PGIM ETF TR | 11375 | 585680 | AAA CLO ETF |
| ISHARES TR | 14929 | 584682 | MSCI INTL VLU FT |
| DEERE & CO | 1154 | 580409 | COM |
| ISHARES TR | 13421 | 578721 | 0-5YR HI YL CP |
| KROGER CO | 9126 | 576902 | COM |
| NU HLDGS LTD | 31676 | 575878 | ORD SHS CL A |
| VANGUARD WELLINGTON FD | 3629 | 574732 | US QUALITY |
| GAMESTOP CORP NEW | 28534 | 573812 | CL A |
| ROBINHOOD MKTS INC | 5351 | 572557 | COM CL A |
| BLACKROCK ETF TRUST II | 11005 | 572150 | ISHARES AAA CLO |
| BLACKROCK ETF TRUST II | 10687 | 567065 | ISHARES FLEXIBLE |
| CAPITAL GROUP CORE EQUITY ET | 13694 | 562413 | SHS CREATION UNI |
| 3M CO | 3514 | 560757 | COM |
| WELLS FARGO CO NEW | 6295 | 558075 | COM |
| PROFESIONALLY MANAGED PORTFO | 8500 | 556835 | AKRE FOCUS ETF |
| PIMCO CORPORATE & INCOME OPP | 42215 | 551966 | COM |
| VANGUARD INDEX FDS | 1735 | 541335 | SML CP GRW ETF |
| ZOETIS INC | 4357 | 540407 | CL A |
| GENERAL DYNAMICS CORP | 1527 | 538669 | COM |
| TJX COS INC NEW | 3553 | 535640 | COM |
| ISHARES TR | 2061 | 529509 | MSCI USA MMENTM |
| INVESCO EXCHANGE TRADED FD T | 3000 | 525810 | AEROSPACE DEFN |
| SCHWAB STRATEGIC TR | 19046 | 520884 | US LRG CAP ETF |
| AMPHENOL CORP NEW | 3538 | 519802 | CL A |
| ISHARES TR | 6390 | 515441 | EAFE SML CP ETF |
| ISHARES TR | 5085 | 511413 | GLOB HLTHCRE ETF |
| GAMCO GLOBAL GOLD NAT RES & | 96991 | 510405 | COM SH BEN INT |
| BLACKROCK ETF TRUST | 13038 | 510321 | ISHARES US THEMA |
| VANGUARD SCOTTSDALE FDS | 10749 | 507635 | MTG-BKD SECS ETF |
| BANK MONTREAL QUE | 3666 | 501578 | COM |
| VANGUARD SCOTTSDALE FDS | 8851 | 498815 | LONG TERM TREAS |
| ASTERA LABS INC | 3013 | 491872 | COM |
| BLACKROCK ETF TRUST | 18734 | 490778 | DYNAMIC EQTY ACT |
| BAKER HUGHES COMPANY | 9127 | 485674 | CL A |
| BROOKFIELD CORP | 10283 | 472428 | CL A LTD VT SH |
| NOVARTIS AG | 3225 | 470798 | SPONSORED ADR |
| L3HARRIS TECHNOLOGIES INC | 1325 | 469154 | COM |
| SCHWAB STRATEGIC TR | 17721 | 467545 | US BRD MKT ETF |
| RIO TINTO PLC | 5220 | 467524 | SPONSORED ADR |
| ISHARES TR | 4550 | 466174 | 10-20 YR TRS ETF |
| PHILLIPS 66 | 3326 | 464973 | COM |
| S&P GLOBAL INC | 869 | 461273 | COM |
| INVESCO EXCHANGE TRADED FD T | 4240 | 461190 | S&P MDCP QUALITY |
| DIMENSIONAL ETF TRUST | 16908 | 455515 | GLOBAL REAL EST |
| CAPITAL GRP FIXED INCM ETF T | 16459 | 453939 | MUNICIPAL INCOME |
| COEUR MNG INC | 17766 | 452145 | COM NEW |
| ISHARES INC | 16221 | 448016 | MSCI AUST ETF |
| ALCOA CORP | 7630 | 446740 | COM |
| DIMENSIONAL ETF TRUST | 13500 | 444015 | US SMALL CAP VAL |
| ARK ETF TR | 15166 | 439357 | GENOMIC REV ETF |
| FIDELITY ETHEREUM FD | 15125 | 437264 | SHS |
| SYNOPSYS INC | 865 | 435104 | COM |
| LINDE PLC | 965 | 432101 | SHS |
| ISHARES TR | 2894 | 427379 | RUS MDCP VAL ETF |
| NORTHROP GRUMMAN CORP | 644 | 425714 | COM |
| VANGUARD INTL EQUITY INDEX F | 4354 | 424301 | FTSE PACIFIC ETF |
| HUBBELL INC | 874 | 423434 | COM |
| UBER TECHNOLOGIES INC | 5139 | 421057 | COM |
| DOMINION ENERGY INC | 6940 | 416529 | COM |
| INVESCO EXCH TRADED FD TR II | 6386 | 416210 | KBW REGL BKG |
| AGF INVTS TR | 29049 | 411334 | US MARKET NETRL |
| KINDER MORGAN INC DEL | 14214 | 411332 | COM |
| ABRDN ASIA PACIFIC INCOME FU | 26727 | 411217 | COM NEW |
| INTERCONTINENTAL EXCHANGE IN | 2373 | 410859 | COM |
| TRAVELERS COMPANIES INC | 1422 | 410589 | COM |
| KLA CORP | 276 | 409749 | COM NEW |
| T-MOBILE US INC | 2053 | 409106 | COM |
| ISHARES TR | 6717 | 407973 | U.S. MED DVC ETF |
| SCHWAB STRATEGIC TR | 19452 | 407082 | US REIT ETF |
| TARGA RES CORP | 2102 | 404690 | COM |
| VANGUARD WORLD FD | 1376 | 404417 | HEALTH CAR ETF |
| AMERICAN CENTY ETF TR | 8572 | 404047 | AVANTIS SHFXDINC |
| AON PLC | 1141 | 401700 | SHS CL A |
| ALIBABA GROUP HLDG LTD | 2551 | 400344 | SPONSORED ADS |
| TEXAS INSTRS INC | 2103 | 400220 | COM |
| TRUIST FINL CORP | 7960 | 399339 | COM |
| INVESCO EXCH TRADED FD TR II | 3340 | 396899 | S&P 500 MOMNTM |
| CHURCH & DWIGHT CO INC | 4257 | 391347 | COM |
| SERVICENOW INC | 2842 | 389332 | COM |
| CIENA CORP | 1672 | 388702 | COM NEW |
| BONDBLOXX ETF TRUST | 8331 | 386626 | BLOOMBERG TEN YR |
| HALOZYME THERAPEUTICS INC | 5529 | 386311 | COM |
| MANAGER DIRECTED PORTFOLIOS | 36835 | 383080 | VERT GLB SUST RE |
| INVESCO EXCH TRADED FD TR II | 18174 | 381523 | SR LN ETF |
| OREILLY AUTOMOTIVE INC | 3784 | 379308 | COM |
| CARNIVAL CORP | 12401 | 374994 | UNIT 99/99/9999 |
| PETROLEO BRASILEIRO SA PETRO | 25811 | 370130 | SPONSORED ADR |
| ANALOG DEVICES INC | 1284 | 369350 | COM |
| COGNIZANT TECHNOLOGY SOLUTIO | 4313 | 369262 | CL A |
| BOOKING HOLDINGS INC | 72 | 368049 | COM |
| ZSCALER INC | 1708 | 367520 | COM |
| FIDELITY MERRIMACK STR TR | 7271 | 367461 | LOW DURATION BD |
| DIMENSIONAL ETF TRUST | 5836 | 362583 | DIMENSIONAL US |
| MARSH & MCLENNAN COS INC | 1969 | 362332 | COM |
| DUFF & PHELPS UTLITY AND INF | 27291 | 361879 | COM |
| BLACKROCK ETF TRUST | 10464 | 361620 | ISHARES A I INNO |
| GLOBAL X FDS | 7317 | 360451 | GLBL X MLP ETF |
| SCHWAB STRATEGIC TR | 14747 | 359388 | SHT TM US TRES |
| LEIDOS HOLDINGS INC | 1876 | 355502 | COM |
| ISHARES TR | 908 | 352046 | RUSSELL 3000 ETF |
| GLOBAL X FDS | 6360 | 349353 | GLOBAL X URANIUM |
| PAYCHEX INC | 3281 | 348424 | COM |
| INVESCO EXCHANGE TRADED FD T | 2857 | 348180 | DORSEY WRIGHT MO |
| ISHARES TR | 8097 | 345094 | HDG MSCI EAFE |
| HARTFORD INSURANCE GROUP INC | 2552 | 344673 | COM |
| INVESCO EXCHANGE TRADED FD T | 3972 | 341758 | S&P500 EQL ENR |
| SSGA ACTIVE TR | 5408 | 338811 | STATE STREET US |
| FIRST TR EXCHANGE-TRADED FD | 1263 | 336561 | DJ INTERNT IDX |
| AXON ENTERPRISE INC | 553 | 334604 | COM |
| ISHARES TR | 3475 | 333977 | 7-10 YR TRSY BD |
| ISHARES TR | 13058 | 332847 | IBDS DEC28 ETF |
| ROCKWELL AUTOMATION INC | 823 | 332684 | COM |
| ALNYLAM PHARMACEUTICALS INC | 914 | 330274 | COM |
| BANK NOVA SCOTIA HALIFAX | 4384 | 329165 | COM |
| EVERSOURCE ENERGY | 4695 | 328797 | COM |
| AGNC INVT CORP | 27561 | 324734 | COM |
| ABRDN SILVER ETF TRUST | 3134 | 323778 | PHYSCL SILVR SHS |
| GENERAL MTRS CO | 3959 | 315867 | COM |
| ISHARES TR | 926 | 314001 | RUS 2000 GRW ETF |
| VANGUARD INTL EQUITY INDEX F | 2170 | 313938 | TT WRLD ST ETF |
| ALLIANCEBERNSTEIN GLOBAL HIG | 29205 | 312203 | COM |
| FEDEX CORP | 1032 | 311309 | COM |
| MOTOROLA SOLUTIONS INC | 774 | 310549 | COM NEW |
| KEYCORP | 14588 | 309124 | COM |
| PIMCO CORPORATE & INCM STRG | 24127 | 307860 | COM |
| NOVO-NORDISK A S | 4790 | 306438 | ADR |
| VANGUARD ADMIRAL FDS INC | 2600 | 306358 | MIDCP 400 IDX |
| VERALTO CORP | 2960 | 301594 | COM SHS |
| SELECT SECTOR SPDR TR | 7302 | 300974 | STATE STREET REA |
| PROSHARES TR | 4130 | 300086 | PSHS ULTRA QQQ |
| ISHARES TR | 6271 | 299000 | MSCI INTL QUALTY |
| ISHARES TR | 2700 | 298072 | TRUST ISHARE 0-1 |
| REAVES UTIL INCOME FD | 7912 | 297808 | COM SH BEN INT |
| ISHARES TR | 1748 | 297789 | MICRO-CAP ETF |
| INVESCO EXCHANGE TRADED FD T | 3979 | 294648 | WATER RES ETF |
| EXPEDITORS INTL WASH INC | 1911 | 293723 | COM |
| CONSTELLATION ENERGY CORP | 1013 | 289593 | COM |
| VANGUARD WORLD FD | 716 | 289248 | CONSUM DIS ETF |
| ISHARES TR | 5711 | 288977 | TRS FLT RT BD |
| CME GROUP INC | 1026 | 287799 | COM |
| DOLLAR GEN CORP NEW | 1937 | 287655 | COM |
| ISHARES TR | 12877 | 284486 | IBONDS DEC 2030 |
| SSGA ACTIVE TR | 10883 | 283012 | STATE STREET FIX |
| NIKE INC | 4357 | 282385 | CL B |
| NUCOR CORP | 1668 | 281792 | COM |
| CAPITAL GROUP CORE BALANCED | 7733 | 281404 | SHS |
Popular Topics:
Find us
Copyright © Beautify Data LLC. All Rights Reserved.