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

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on January 28, 2026, for the 2025 Q4 period, Quaker Wealth Management, LLC held in its portfolio 500 assets valued at $315,643,863 (i.e. $315.64M).

The most valuable assets in the portfolio included: VANGUARD INDEX FDS ($53.98M), VANGUARD SCOTTSDALE FDS ($32.96M), and VANGUARD WHITEHALL FDS ($24.49M).

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 Quaker Wealth Management, LLC Portfolio
VANGUARD INDEX FDS
VANGUARD SCOTTSDALE FDS
VANGUARD WHITEHALL FDS
ISHARES TR
ISHARES TR
VANGUARD SCOTTSDALE FDS
JANUS DETROIT STR TR
VANGUARD WORLD FD
SPDR SERIES TRUST
VANGUARD INDEX FDS
Quaker Wealth Management, LLC - Stock Holdings in 13F Filings (SEC)
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Name of Issuer No. of Shares Value ($) Class
VANGUARD INDEX FDS 161000 53978366 TOTAL STK MKT
VANGUARD SCOTTSDALE FDS 413405 32960807 SHRT TRM CORP BD
VANGUARD WHITEHALL FDS 170637 24489891 HIGH DIV YLD
ISHARES TR 181705 17472789 7-10 YR TRSY BD
ISHARES TR 196860 17158310 20 YR TR BD ETF
VANGUARD SCOTTSDALE FDS 179689 15048918 INT-TERM CORP
JANUS DETROIT STR TR 272130 14167087 HENDERSON SECURI
VANGUARD WORLD FD 14242 10735638 INF TECH ETF
SPDR SERIES TRUST 111643 10284077 STATE STREET SPD
VANGUARD INDEX FDS 19838 9678125 GROWTH ETF
VANGUARD WHITEHALL FDS 99167 8925071 INTL HIGH ETF
ISHARES TR 83175 8349118 0-3 MNTH TREASRY
APPLE INC 27012 7343609 COM
INVESCO EXCHANGE TRADED FD T 46017 7207659 AEROSPACE DEFN
VANGUARD INDEX FDS 25820 6660228 SMALL CP ETF
VANGUARD WORLD FD 33434 6473833 COMM SRVC ETF
FIRST TR EXCHANGE TRADED FD 89159 6370441 NASDAQ CYB ETF
AMAZON COM INC 25266 5831899 COM
VANGUARD WORLD FD 15526 4632652 INDUSTRIAL ETF
VANGUARD WORLD FD 33849 4518502 FINANCIALS ETF
TELEFLEX INCORPORATED 34811 4248384 COM
VANGUARD INSTL INDEX FD 30142 2273612 0-3 MO TREAS BIL
ISHARES TR 41041 2075837 ULTRA SHORT DUR
SPDR GOLD TR 3791 1502412 GOLD SHS
VANGUARD SPECIALIZED FUNDS 5897 1296005 DIV APP ETF
MICROSOFT CORP 2654 1283589 COM
ALPHABET INC 4097 1282254 CAP STK CL A
SPDR S&P 500 ETF TR 1189 810992 TR UNIT
BERKSHIRE HATHAWAY INC DEL 1 754800 CL A
JOHNSON & JOHNSON 3164 654758 COM
ELI LILLY & CO 595 639710 COM
RTX CORPORATION 3395 622721 COM
META PLATFORMS INC 930 613792 CL A
ALPHABET INC 1856 582529 CAP STK CL C
BITWISE 10 CRYPTO INDEX ETF 9648 566917 UNIT BENEFICIAL
NVIDIA CORPORATION 2929 546259 COM
TESLA INC 1160 521676 COM
CISCO SYS INC 5885 453337 COM
ESSENTIAL UTILS INC 11264 432088 COM
TEXAS INSTRS INC 2440 423358 COM
WASTE MGMT INC DEL 1924 422656 COM
CHUBB LIMITED 1249 389880 COM
COLGATE PALMOLIVE CO 4862 384196 COM
EXXON MOBIL CORP 3133 377076 COM
JPMORGAN CHASE & CO. 1091 351579 COM
PALANTIR TECHNOLOGIES INC 1903 338259 CL A
PUBLIC SVC ENTERPRISE GRP IN 4045 324847 COM
HONEYWELL INTL INC 1541 300604 COM
ISHARES TR 5000 300350 MSCI CHINA ETF
NORFOLK SOUTHN CORP 1008 290908 COM
MSC INCOME FUND INC 21325 280211 COM
VANGUARD INDEX FDS 1512 268146 MCAP VL IDXVIP
PROLOGIS INC. 2090 266871 COM
MERCK & CO INC 2428 255592 COM
QUALCOMM INC 1435 245387 COM
INVESCO QQQ TR 381 233960 UNIT SER 1
ABBVIE INC 983 224523 COM
CANADIAN PACIFIC KANSAS CITY 3002 221038 COM
UBER TECHNOLOGIES INC 2701 220699 COM
FS SPECIALTY LENDING FD 15022 215007 COM SH BEN INT
CATERPILLAR INC 371 212535 COM
BOEING CO 978 212344 COM
FREEPORT-MCMORAN INC 4125 209509 CL B
VERIZON COMMUNICATIONS INC 5075 206716 COM
OKLO INC 2800 200928 COM CL A
HOME DEPOT INC 577 198454 COM
BERKSHIRE HATHAWAY INC DEL 388 195029 CL B NEW
VANGUARD INTL EQUITY INDEX F 2605 191590 ALLWRLD EX US
ADOBE INC 537 187945 COM
PAYCHEX INC 1667 187047 COM
ARISTA NETWORKS INC 1387 181739 COM SHS
HERSHEY CO 967 175975 COM
COSTCO WHSL CORP NEW 200 172494 COM
AUTODESK INC 572 169318 COM
S&P GLOBAL INC 316 165139 COM
ISHARES TR 970 163644 ISHARES BIOTECH
WORKDAY INC 755 162159 CL A
INTUITIVE SURGICAL INC 286 161979 COM NEW
TARGET CORP 1616 157964 COM
LOWES COS INC 633 152620 COM
SELECT SECTOR SPDR TR 1265 151030 STATE STREET CON
CHEVRON CORP NEW 991 151018 COM
PALO ALTO NETWORKS INC 804 148097 COM
COINBASE GLOBAL INC 632 142921 COM CL A
EMERSON ELEC CO 1061 140863 COM
SEAGATE TECHNOLOGY HLDNGS PL 508 139899 ORD SHS
CADENCE DESIGN SYSTEM INC 445 139099 COM
PAYPAL HLDGS INC 2369 138323 COM
GE AEROSPACE 444 136766 COM NEW
ISHARES BITCOIN TRUST ETF 2724 135247 SHS BEN INT
COCA COLA CO 1906 133269 COM
GILEAD SCIENCES INC 1077 132237 COM
NUSHARES ETF TR 1331 130172 NUVEEN ESG LRGCP
VANGUARD INTL EQUITY INDEX F 1405 126998 FTSE PACIFIC ETF
VANGUARD INDEX FDS 199 124928 S&P 500 ETF SHS
BITWISE BITCOIN ETF TR 2613 124275 SHS BEN INT
TERADYNE INC 640 123955 COM
ALTRIA GROUP INC 2118 122100 COM
GENERAL MLS INC 2605 121130 COM
BOOKING HOLDINGS INC 22 118755 COM
ELECTRONIC ARTS INC 573 117162 COM
AGILYSYS INC 985 117058 COM
VANGUARD WORLD FD 917 115424 ENERGY ETF
CORNING INC 1305 114266 COM
C H ROBINSON WORLDWIDE INC 709 113913 COM NEW
BRISTOL-MYERS SQUIBB CO 2098 113141 COM
UNITEDHEALTH GROUP INC 342 112868 COM
CERTARA INC 12535 110434 COM
NEWMONT CORP 1073 107140 COM
NETFLIX INC 1137 106606 COM
LOEWS CORP 1005 105837 COM
PENTAIR PLC 1010 105202 SHS
ADVANCED MICRO DEVICES INC 490 104939 COM
NVENT ELECTRIC PLC 1006 102582 SHS
ISHARES TR 149 102057 CORE S&P500 ETF
VIKING THERAPEUTICS INC 2880 101319 COM
AMKOR TECHNOLOGY INC 2514 99253 COM
PEPSICO INC 691 99232 COM
PFIZER INC 3570 88905 COM
CANARY XRP ETF 4540 88303 SHS
WISDOMTREE TR 610 87938 JAPN HEDGE EQT
BROADCOM INC 253 87564 COM
JD.COM INC 3047 87449 SPON ADS CL A
NUSHARES ETF TR 2908 86696 ESG DIVIDEND ETF
TRANSDIGM GROUP INC 62 82451 COM
US BANCORP DEL 1518 80999 COM NEW
SNAP ON INC 234 80637 COM
ISHARES TR 838 80439 MSCI EAFE ETF
ASTRAZENECA PLC 870 80014 SPONSORED ADR
ANGLOGOLD ASHANTI PLC 912 77776 COM SHS
EOG RES INC 736 77332 COM
DAKTRONICS INC 3800 75126 COM
CONOCOPHILLIPS 796 74488 COM
ISHARES TR 1607 73890 ESG AWARE MSCI
AMPLIFY ETF TR 900 72333 AMPLIFY CYBERSEC
ISHARES TR 150 70995 RUS 1000 GRW ETF
DISNEY WALT CO 613 69704 COM
PHILLIPS 66 532 68650 COM
SABINE RTY TR 1000 68570 UNIT BEN INT
ISHARES TR 686 66042 RUS MID CAP ETF
SOUTHERN CO 735 64092 COM
CLOROX CO DEL 629 63423 COM
COMCAST CORP NEW 2100 62759 CL A
FIDELITY NATL INFORMATION SV 931 61873 COM
WALMART INC 554 61722 COM
QUEST DIAGNOSTICS INC 353 61257 COM
ABBOTT LABS 485 60717 COM
NUSHARES ETF TR 2700 60366 NUVEEN ESG US
NNN REIT INC 1515 60058 COM
UNILEVER PLC 915 59841 SPON ADR NEW
ORACLE CORP 300 58473 COM
GENUINE PARTS CO 465 57177 COM
VANGUARD ADMIRAL FDS INC 276 56539 500 VAL IDX FD
APPLIED MATLS INC 220 56538 COM
ISHARES TR 456 54792 CORE S&P SCP ETF
INVESCO EXCH TRADED FD TR II 516 54494 SHORT TERM TREAS
SYNOPSYS INC 116 54488 COM
CARRIER GLOBAL CORPORATION 1009 53329 COM
BANK NEW YORK MELLON CORP 458 53191 COM
NOVARTIS AG 381 52527 SPONSORED ADR
EDWARDS LIFESCIENCES CORP 612 52173 COM
ENERGY TRANSFER L P 3159 52100 COM UT LTD PTN
FIRST BK WILLIAMSTOWN NEW JE 3068 50499 COM
WELLS FARGO CO NEW 538 50142 COM
VISTRA CORP 309 49851 COM
FS KKR CAP CORP 3347 49576 COM
VANGUARD WORLD FD 125 49240 CONSUM DIS ETF
ISHARES TR 231 48614 RUS 1000 VAL ETF
INTUIT 72 47695 COM
CORTEVA INC 709 47493 COM
MERCURY SYS INC 644 47019 COM
MARRIOTT INTL INC NEW 151 46847 CL A
CELSIUS HLDGS INC 1000 45740 COM NEW
VISA INC 130 45593 COM CL A
SELECT SECTOR SPDR TR 314 45207 STATE STREET TEC
PROCTER AND GAMBLE CO 314 45000 COM
MATCH GROUP INC NEW 1381 44593 COM
GSK PLC 907 44479 SPONSORED ADR
NUSHARES ETF TR 2039 44024 ESG HI TLD CRP
OTIS WORLDWIDE CORP 502 43809 COM
KLA CORP 36 43743 COM NEW
DARDEN RESTAURANTS INC 225 41345 COM
ACCENTURE PLC IRELAND 154 41289 SHS CLASS A
INVENTRUST PPTYS CORP 1447 40820 COM NEW
EXACT SCIENCES CORP 400 40624 COM
FIRST TR EXCHANGE TRADED FD 571 39684 RISNG DIVD ACHIV
GLOBAL X FDS 2228 39369 NASDAQ 100 COVER
FIRST TR EXCHANGE-TRADED FD 425 39325 CAP STRENGTH ETF
AMGEN INC 120 39278 COM
VANGUARD TAX-MANAGED FDS 619 38669 VAN FTSE DEV MKT
FIRST TR EXCHANGE-TRADED FD 838 38601 SHS
NU HLDGS LTD 2300 38502 ORD SHS CL A
SYSCO CORP 511 37656 COM
HP INC 1685 37547 COM
VANGUARD WORLD FD 309 37377 ESG US STK ETF
ISHARES TR 385 37346 S&P MC 400GR ETF
SNOWFLAKE INC 167 36634 COM SHS
NETAPP INC 338 36209 COM
SALESFORCE INC 136 36028 COM
INVESCO EXCHANGE TRADED FD T 724 35350 BLOOMBERG MVP MU
BANK AMERICA CORP 639 35123 COM
ABRDN PALLADIUM ETF TRUST 238 34601 PHYSICAL PALLADM
KRANESHARES TRUST 1000 34050 CSI CHI INTERNET
ISHARES SILVER TR 528 34014 ISHARES
VANGUARD ADMIRAL FDS INC 279 33532 MIDCP 400 GRTH
BEST BUY INC 489 32725 COM
NUSHARES ETF TR 917 32629 NUVEEN ESG EMRGN
SERVICENOW INC 212 32477 COM
NEXTERA ENERGY INC 396 31789 COM
NOVO-NORDISK A S 615 31292 ADR
SOFI TECHNOLOGIES INC 1195 31286 COM
STRATEGY INC 205 31150 CL A NEW
ISHARES TR 220 31004 S&P SML 600 GWT
ISHARES TR 125 30770 RUSSELL 2000 ETF
WISDOMTREE TR 457 30528 US MIDCAP FUND
VANGUARD WHITEHALL FDS 450 30340 EM MK GOV BD ETF
TRAVELERS COMPANIES INC 103 29877 COM
GLOBAL X FDS 415 29793 GLOBAL X COPPER
J P MORGAN EXCHANGE TRADED F 587 29720 ULTRA SHRT ETF
TORONTO DOMINION BK ONT 312 29391 COM NEW
CLOUDFLARE INC 147 28982 CL A COM
FORTINET INC 363 28826 COM
ISHARES TR 219 28808 S&P MC 400VL ETF
KILROY RLTY CORP 755 28208 COM
ISHARES TR 337 26921 MRGSTR MD CP GRW
KIMBERLY-CLARK CORP 265 26687 COM
GARMIN LTD 131 26574 SHS
METLIFE INC 330 26051 COM
WISDOMTREE TR 226 25986 US AI ENHANCED
UNION PAC CORP 109 25214 COM
INTERNATIONAL BUSINESS MACHS 85 25178 COM
ISHARES TR 278 24870 CORE MSCI EAFE
WINGSTOP INC 104 24803 COM
QNITY ELECTRONICS INC 296 24169 COMMON STOCK
ASPEN AEROGELS INC 8472 23976 COM
DUPONT DE NEMOURS INC 596 23960 COM
WW GRAINGER INC 23 23209 COM
HACKETT GROUP INC 1143 22438 COM
STARBUCKS CORP 263 22164 COM
CONSOLIDATED EDISON INC 223 22149 COM
THE CIGNA GROUP 80 22039 COM
GOLDMAN SACHS GROUP INC 25 21975 COM
NUSHARES ETF TR 774 21798 NUVEEN SHRT TERM
VERTEX PHARMACEUTICALS INC 48 21762 COM
CONAGRA BRANDS INC 1242 21500 COM
SELECT SECTOR SPDR TR 134 20725 STATE STREET IND
UNITED PARCEL SERVICE INC 203 20098 CL B
FLUOR CORP NEW 500 19815 COM
BITWISE ETHEREUM ETF 925 19675 SHS
ZSCALER INC 86 19344 COM
PROGRESS SOFTWARE CORP 450 19332 COM
ISHARES TR 129 19182 CORE S&P TTL STK
SOLSTICE ADVANCED MATLS INC 382 18558 COM SHS
VANECK ETF TRUST 205 17611 GOLD MINERS ETF
SEMPRA 195 17217 COM
VANGUARD INDEX FDS 54 17000 LARGE CAP ETF
INVESCO EXCHANGE TRADED FD T 140 16802 S&P MIDCAP 400
SPROTT FDS TR 302 16577 URANIUM MINERS E
UNIVERSAL DISPLAY CORP 141 16466 COM
VANGUARD ADMIRAL FDS INC 36 16006 500 GRTH IDX F
NUCOR CORP 98 15938 COM
CROWDSTRIKE HLDGS INC 34 15938 CL A
MORGAN STANLEY 87 15446 COM NEW
CITIGROUP INC 131 15287 COM NEW
GRAB HOLDINGS LIMITED 3000 14970 CLASS A ORD
ISHARES TR 138 14782 NATIONAL MUN ETF
TAIWAN SEMICONDUCTOR MFG LTD 48 14494 SPONSORED ADS
FORD MTR CO 1095 14367 COM
ABRDN PLATINUM ETF TRUST 77 14356 PHYSCL PLATM SHS
DOW INC 570 13327 COM
KEYSIGHT TECHNOLOGIES INC 65 13208 COM
WILLIAMS COS INC 213 12804 COM
TALKSPACE INC 3500 12705 COM
ZOETIS INC 100 12582 CL A
AXON ENTERPRISE INC 22 12495 COM
INVESCO EXCHANGE TRADED FD T 162 12391 DORSEY WRGT TECH
ASTERA LABS INC 74 12311 COM
PRUDENTIAL FINL INC 109 12304 COM
THE TRADE DESK INC 324 12300 COM CL A
WISDOMTREE TR 237 12230 US MIDCAP DIVID
MERCADOLIBRE INC 6 12086 COM
MASTERCARD INCORPORATED 21 11989 CL A
CAPITAL ONE FINL CORP 48 11634 COM
ON HLDG AG 250 11620 NAMEN AKT A
VANGUARD INDEX FDS 40 11609 MID CAP ETF
LINDE PLC 27 11513 SHS
ZETA GLOBAL HOLDINGS CORP 550 11193 CL A
MICRON TECHNOLOGY INC 39 11131 COM
HEALTHPEAK PROPERTIES INC 688 11064 COM
THERMO FISHER SCIENTIFIC INC 19 11010 COM
OUSTER INC 500 10820 COM NEW
ZEVRA THERAPEUTICS INC 1200 10752 COM NEW
SPDR INDEX SHS FDS 241 10703 PORTFOLIO DEVLPD
COSTAR GROUP INC 152 10221 COM
SCHWAB STRATEGIC TR 384 10073 US BRD MKT ETF
CREDIT SUISSE HIGH YIELD CRE 5000 10000 SH BEN INT
ASML HOLDING N V 9 9629 N Y REGISTRY SHS
AGILENT TECHNOLOGIES INC 70 9525 COM
M & T BK CORP 45 9067 COM
DUOLINGO INC 51 8951 CL A COM
ISHARES TR 77 8772 EAFE GRWTH ETF
GLOBAL SHIP LEASE INC NEW 250 8760 COM CL A
LIVE NATION ENTERTAINMENT IN 61 8693 COM
AT&T INC 347 8620 COM
SAREPTA THERAPEUTICS INC 400 8608 COM
EDISON INTL 143 8583 COM
SPIRE INC 102 8436 COM
GAP INC 327 8372 COM
MAKEMYTRIP LIMITED MAURITIUS 100 8212 SHS
GRAYSCALE BITCOIN TRUST ETF 119 8135 SHS REP COM UT
ISHARES TR 46 8066 GLOB INDSTRL ETF
ODDITY TECH LTD 200 8036 SHS CL A
ISHARES TR 80 7991 CORE US AGGBD ET
BP PLC 224 7780 SPONSORED ADR
SELECT SECTOR SPDR TR 141 7723 STATE STREET FIN
OMNICOM GROUP INC 92 7429 COM
JOHNSON CTLS INTL PLC 61 7305 SHS
SAP SE 30 7288 SPON ADR
GE VERNOVA INC 11 7190 COM
BOSTON SCIENTIFIC CORP 75 7152 COM
ILLINOIS TOOL WKS INC 29 7143 COM
VANECK ETF TRUST 62 7055 JUNIOR GOLD MINE
SCHWAB STRATEGIC TR 210 6888 1000 INDEX ETF
NEOS ETF TRUST 125 6788 NASDAQ 100 HDGD
T-MOBILE US INC 33 6773 COM
ISHARES TR 181 6714 MSCI EURO FL ETF
DANAHER CORPORATION 29 6639 COM
VOLATILITY SHS TR 511 6510 SOLANA ETF
HIMS & HERS HEALTH INC 200 6494 COM CL A
MGM RESORTS INTERNATIONAL 177 6462 COM
INVESCO EXCHANGE TRADED FD T 191 6424 S&P500 EQL REL
OSCAR HEALTH INC 445 6395 CL A
UNITED AIRLS HLDGS INC 57 6374 COM
SONY GROUP CORP 243 6221 SPONSORED ADR
CUMMINS INC 12 6126 COM
DEERE & CO 13 6053 COM
VANGUARD BD INDEX FDS 80 5937 TOTAL BND MRKT
LAS VEGAS SANDS CORP 91 5924 COM
AMERICAN EXPRESS CO 16 5920 COM
RESIDEO TECHNOLOGIES INC 167 5866 COM
UBS GROUP AG 126 5836 SHS
UNITED RENTALS INC 7 5666 COM
INVESCO EXCHANGE TRADED FD T 114 5666 DORSEY WRIGHT HE
SCHWAB STRATEGIC TR 231 5554 INTL EQTY ETF
FIDELITY COMWLTH TR 60 5484 NASDAQ COMPSIT
ISHARES TR 55 5357 GLOB HLTHCRE ETF
BLACKROCK INC 5 5352 COM
TIDAL TRUST II 520 5195 YIELDMAX UNIVERS
PHILIP MORRIS INTL INC 32 5133 COM
MP MATERIALS CORP 100 5052 COM CL A
ROYAL BK CDA 29 4945 COM
DUKE ENERGY CORP NEW 42 4923 COM NEW
ISHARES INC 72 4840 CORE MSCI EMKT
ISHARES TR 89 4796 ISHS 5-10YR INVT
LAM RESEARCH CORP 28 4794 COM NEW
GOLDMAN SACHS BDC INC 500 4640 SHS
MCDONALDS CORP 15 4585 COM
AMPHENOL CORP NEW 33 4460 CL A
ISHARES TR 104 4361 GLOBAL ENERG ETF
ROCKET COS INC 222 4298 COM CL A
RIO TINTO PLC 53 4242 SPONSORED ADR
SOUTHWEST AIRLS CO 102 4216 COM
ING GROEP N.V. 150 4200 SPONSORED ADR
GLOBAL X FDS 100 4063 S&P 500 COVERED
TJX COS INC NEW 26 3994 COM
PNC FINL SVCS GROUP INC 19 3966 COM
WESTERN DIGITAL CORP 23 3963 COM
CSX CORP 108 3915 COM
BARCLAYS PLC 149 3793 ADR
IREN LIMITED 100 3777 ORDINARY SHARES
TORTOISE ENERGY INFRA CORP 92 3763 COM
ISHARES TR 57 3686 GLB CNSM STP ETF
DEUTSCHE BANK A G 95 3664 NAMEN AKT
TOYOTA MOTOR CORP 17 3640 ADS
GODADDY INC 29 3599 CL A
SOUNDHOUND AI INC 353 3520 CLASS A COM
STRYKER CORPORATION 10 3515 COM
SPOTIFY TECHNOLOGY S A 6 3485 SHS
INVESCO EXCH TRADED FD TR II 41 3456 KBW BK ETF
OCCIDENTAL PETE CORP 83 3413 COM
UNITED THERAPEUTICS CORP DEL 7 3411 COM
SHELL PLC 46 3381 SPON ADS
KROGER CO 54 3374 COM
APPLOVIN CORP 5 3370 COM CL A
CARNIVAL CORP 109 3329 UNIT 99/99/9999
INTEL CORP 89 3285 COM
MAGNUM ICE CREAM CO NV 206 3266 ORD SHS
SCHWAB CHARLES CORP 32 3198 COM
EATON CORP PLC 10 3186 SHS
SCHWAB STRATEGIC TR 117 3184 FUNDAMENTAL US L
DRAFTKINGS INC NEW 90 3102 COM CL A
BLACKSTONE INC 20 3083 COM
RYDER SYS INC 16 3063 COM
WARNER BROS DISCOVERY INC 106 3055 COM SER A
CANADIAN NAT RES LTD 90 3047 COM
WILLIAMS SONOMA INC 17 3037 COM
LLOYDS BANKING GROUP PLC 573 3037 SPONSORED ADR
CHURCH & DWIGHT CO INC 36 3019 COM
OREILLY AUTOMOTIVE INC 33 3010 COM
J P MORGAN EXCHANGE TRADED F 52 2977 EQUITY PREMIUM
CIPHER MINING INC 200 2952 COM
VANGUARD SCOTTSDALE FDS 49 2932 INTER TERM TREAS
THE CAMPBELLS COMPANY 104 2899 COM
SPDR INDEX SHS FDS 60 2809 PORTFOLIO EMG MK
WELLTOWER INC 15 2785 COM
DIAGEO PLC 32 2753 SPON ADR NEW
PROGRESSIVE CORP 12 2733 COM
FIRST TR EXCHANGE TRADED FD 21 2732 CLOUD COMPUTING
MEDTRONIC PLC 28 2690 SHS
TOTALENERGIES SE 41 2683 ACT
HSBC HLDGS PLC 34 2675 SPON ADR NEW
ISHARES TR 38 2651 FUTURE EXPONENTI
MITSUBISHI UFJ FINL GROUP IN 158 2506 SPONSORED ADS
VANGUARD WORLD FD 6 2477 MEGA GRWTH IND
CME GROUP INC 9 2458 COM
BHP GROUP LTD 40 2415 SPONSORED ADS
VANGUARD MUN BD FDS 48 2414 TAX EXEMPT BD
ARK ETF TR 50 2384 BLOCKCHAIN & FIN
TRANE TECHNOLOGIES PLC 6 2336 SHS
AUTOMATIC DATA PROCESSING IN 9 2316 COM
BARRICK MNG CORP 53 2309 COM SHS
CHARTER COMMUNICATIONS INC N 11 2297 CL A
BLUEROCK PVT REAL ESTATE FD 150 2250 COM
3M CO 14 2242 COM
VANGUARD INTL EQUITY INDEX F 15 2116 TT WRLD ST ETF
QUANTA SVCS INC 5 2111 COM
VANGUARD INDEX FDS 11 2101 VALUE ETF
CVS HEALTH CORP 26 2064 COM
KKR & CO INC 16 2040 COM
NASDAQ INC 21 2040 COM
GENERAL DYNAMICS CORP 6 2020 COM
HILTON WORLDWIDE HLDGS INC 7 2011 COM
JANUS DETROIT STR TR 39 1973 HENDRSON AAA CL
LOCKHEED MARTIN CORP 4 1935 COM
ROBINHOOD MKTS INC 17 1923 COM CL A
MKS INC. 12 1918 COM
VANGUARD INDEX FDS 9 1907 SM CP VAL ETF
BRIGHTHOUSE FINL INC 29 1879 COM
HCA HEALTHCARE INC 4 1868 COM
COMFORT SYS USA INC 2 1867 COM
SIMON PPTY GROUP INC NEW 10 1852 COM
DOORDASH INC 8 1812 CL A
ANHEUSER BUSCH INBEV SA/NV 28 1794 SPONSORED ADR
MARATHON PETE CORP 11 1789 COM
MICROCHIP TECHNOLOGY INC. 28 1785 COM
CROWN CASTLE INC 20 1778 COM
TRUIST FINL CORP 36 1772 COM
CONSTELLATION ENERGY CORP 5 1767 COM
L3HARRIS TECHNOLOGIES INC 6 1762 COM
PARKER-HANNIFIN CORP 2 1758 COM
VANGUARD INTL EQUITY INDEX F 21 1756 FTSE EUROPE ETF
GARRETT MOTION INC 100 1743 COM
SPROTT ETF TRUST 21 1741 JR GOLD MINERS E
FIFTH THIRD BANCORP 37 1732 COM
HEWLETT PACKARD ENTERPRISE C 71 1706 COM
ISHARES TR 12 1693 RUS MDCP VAL ETF
CINTAS CORP 9 1693 COM
REALTY INCOME CORP 30 1692 COM
CENCORA INC 5 1689 COM
ROYAL CARIBBEAN GROUP 6 1674 COM
CARDINAL HEALTH INC 8 1644 COM
MCKESSON CORP 2 1641 COM
HOWMET AEROSPACE INC 8 1641 COM
DATADOG INC 12 1632 CL A COM
ANALOG DEVICES INC 6 1628 COM
APOLLO GLOBAL MGMT INC 11 1593 COM
ECOLAB INC 6 1576 COM
EQUITABLE HLDGS INC 33 1573 COM
GALLAGHER ARTHUR J & CO 6 1553 COM
REGENERON PHARMACEUTICALS 2 1544 COM
ISHARES TR 14 1543 IBOXX INV CP ETF
TAKE-TWO INTERACTIVE SOFTWAR 6 1537 COM
EQUINIX INC 2 1533 COM
CAVA GROUP INC 26 1526 COM
GLOBAL X FDS 63 1514 SUPERDIVIDEND
MARSH & MCLENNAN COS INC 8 1485 COM
CLEAN ENERGY FUELS CORP 700 1470 COM
GENERAL MTRS CO 18 1464 COM
VERTIV HOLDINGS CO 9 1459 COM CL A
ROSS STORES INC 8 1442 COM
LENNAR CORP 14 1440 CL A
ELEVANCE HEALTH INC FORMERLY 4 1403 COM
METTLER TOLEDO INTERNATIONAL 1 1395 COM
FASTENAL CO 34 1365 COM
IDEXX LABS INC 2 1354 COM
KINDER MORGAN INC DEL 49 1348 COM
ARCH CAP GROUP LTD 14 1343 ORD
NIKE INC 21 1338 CL B
AFLAC INC 12 1324 COM
NXP SEMICONDUCTORS N V 6 1303 COM
SHERWIN WILLIAMS CO 4 1297 COM
HENRY JACK & ASSOC INC 7 1278 COM
ISHARES TR 25 1251 CORE INTL AGGR
FENNEC PHARMACEUTICALS INC 160 1232 COM
MONSTER BEVERAGE CORP NEW 16 1227 COM
AIRBNB INC 9 1222 COM CL A
FISERV INC 18 1210 COM
EXPEDITORS INTL WASH INC 8 1193 COM
MARVELL TECHNOLOGY INC 14 1190 COM
VANGUARD INTL EQUITY INDEX F 22 1183 FTSE EMR MKT ETF