RWA WEALTH PARTNERS, LLC - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on February 12, 2026, for the 2025 Q4 period, RWA WEALTH PARTNERS, LLC held in its portfolio 500 assets valued at $9,149,371,855 (i.e. $9.15B).

The most valuable assets in the portfolio included: VANGUARD INDEX FDS ($1.09B), VANGUARD TAX-MANAGED FDS ($959.86M), and ISHARES TR ($797.65M).

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 RWA WEALTH PARTNERS, LLC Portfolio
VANGUARD INDEX FDS
VANGUARD TAX-MANAGED FDS
ISHARES TR
VANGUARD INDEX FDS
ISHARES TR
VANGUARD INTL EQUITY INDEX F
VANGUARD SCOTTSDALE FDS
APPLE INC
VANGUARD MUN BD FDS
MICROSOFT CORP
RWA WEALTH PARTNERS, LLC - Stock Holdings in 13F Filings (SEC)
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Name of Issuer No. of Shares Value ($) Class
VANGUARD INDEX FDS 2240580 1093088988 GROWTH ETF
VANGUARD TAX-MANAGED FDS 15365116 959858842 VAN FTSE DEV MKT
ISHARES TR 7986037 797645309 CORE US AGGBD ET
VANGUARD INDEX FDS 3669869 700908342 VALUE ETF
ISHARES TR 2366971 253526255 NATIONAL MUN ETF
VANGUARD INTL EQUITY INDEX F 4184943 224982556 FTSE EMR MKT ETF
VANGUARD SCOTTSDALE FDS 3801654 223271103 SHORT TERM TREAS
APPLE INC 803952 217397431 COM
VANGUARD MUN BD FDS 4014749 201901713 TAX EXEMPT BD
MICROSOFT CORP 409549 197564296 COM
ISHARES TR 182345 124895601 CORE S&P500 ETF
JPMORGAN CHASE & CO. 382891 123375167 COM
VANGUARD INDEX FDS 352451 106478902 SML CP GRW ETF
VANGUARD INDEX FDS 496724 105201060 SM CP VAL ETF
SPDR S&P 500 ETF TR 142832 97399824 TR UNIT
ALPHABET INC 300812 94154060 CAP STK CL A
BROADCOM INC 258065 89316560 COM
QUALYS INC 588748 78244609 COM
ELI LILLY & CO 65327 70205680 COM
NVIDIA CORPORATION 370958 68704544 COM
JOHNSON & JOHNSON 326823 67635972 COM
VANGUARD SPECIALIZED FUNDS 301164 66189790 DIV APP ETF
CATERPILLAR INC 109833 62920260 COM
VISA INC 177724 62329561 COM CL A
ABBVIE INC 255852 58459670 COM
VANGUARD WORLD FD 875815 56936733 EXTENDED DUR
AMAZON COM INC 239876 55368237 COM
VANGUARD INDEX FDS 86969 54540448 S&P 500 ETF SHS
VANGUARD INDEX FDS 160026 53651845 TOTAL STK MKT
J P MORGAN EXCHANGE TRADED F 777372 51640820 HEDGED EQUITY LA
PROCTER AND GAMBLE CO 355702 50975631 COM
TJX COS INC NEW 309280 47508490 COM
META PLATFORMS INC 67444 44519626 CL A
ALPHABET INC 139748 43853062 CAP STK CL C
MCDONALDS CORP 138541 42342203 COM
VANGUARD WHITEHALL FDS 289191 41504704 HIGH DIV YLD
WALMART INC 371628 41403089 COM
COSTCO WHSL CORP NEW 47773 41196568 COM
HOME DEPOT INC 117790 40531714 COM
ASML HOLDING N V 37479 40097569 N Y REGISTRY SHS
SPDR SERIES TRUST 1163570 38842013 STATE STREET SPD
PIMCO ETF TR 598288 38440004 25YR+ ZERO U S
RTX CORPORATION 208357 38212610 COM
BERKSHIRE HATHAWAY INC DEL 70203 35287584 CL B NEW
ISHARES TR 73960 35005265 RUS 1000 GRW ETF
BLACKROCK INC 30705 32865513 COM
EXXON MOBIL CORP 271940 32725190 COM
NEXTERA ENERGY INC 405871 32583320 COM
AMERICAN EXPRESS CO 86571 32027188 COM
ABBOTT LABS 244464 30628872 COM
VANGUARD SCOTTSDALE FDS 500899 30018889 INTER TERM TREAS
UNION PAC CORP 126838 29340103 COM
LINDE PLC 66000 28141483 SHS
S&P GLOBAL INC 52592 27483941 COM
ISHARES TR 125639 26426830 RUS 1000 VAL ETF
QUALCOMM INC 149901 25640645 COM
HONEYWELL INTL INC 129602 25284019 COM
ISHARES TR 374881 24742168 CORE S&P MCP ETF
TAIWAN SEMICONDUCTOR MFG LTD 80143 24354780 SPONSORED ADS
STRYKER CORPORATION 65413 22990667 COM
SCHWAB CHARLES CORP 228032 22782762 COM
KLA CORP 18360 22308489 COM NEW
INTERNATIONAL BUSINESS MACHS 73794 21858553 COM
CHUBB LIMITED 68135 21266264 COM
DANAHER CORPORATION 91299 20900265 COM
CISCO SYS INC 271001 20875185 COM
TEXAS PACIFIC LAND CORPORATI 70856 20351400 COM
ISHARES TR 95641 20282650 S&P 500 VAL ETF
ISHARES TR 115767 19441834 CORE S&P US GWT
VANGUARD BD INDEX FDS 258238 19127665 TOTAL BND MRKT
ISHARES TR 159110 19121749 CORE S&P SCP ETF
VANGUARD WORLD FD 156505 18930826 ESG US STK ETF
ISHARES TR 375846 17984214 ESG AWR US AGRGT
ISHARES TR 312497 17956066 CALIF MUN BD ETF
EATON CORP PLC 58845 17637949 SHS
ALLSTATE CORP 81901 17047792 COM
CITIGROUP INC 142018 16572055 COM NEW
ISHARES TR 184979 16548198 CORE MSCI EAFE
ISHARES TR 135365 16155826 3 7 YR TREAS BD
LOCKHEED MARTIN CORP 32331 15637490 COM
AMGEN INC 47753 15630065 COM
INVESCO QQQ TR 25370 15584978 UNIT SER 1
ISHARES TR 161873 15413571 MBS ETF
ISHARES TR 123571 14077158 EAFE GRWTH ETF
VANGUARD INTL EQUITY INDEX F 97842 14023751 FTSE SMCAP ETF
ISHARES TR 144995 13923792 MSCI EAFE ETF
BOEING CO 64115 13920702 COM
SCHWAB STRATEGIC TR 572435 13761329 INTL EQTY ETF
COLGATE PALMOLIVE CO 173803 13733876 COM
CENCORA INC 40517 13684581 COM
OREILLY AUTOMOTIVE INC 148803 13572349 COM
TESLA INC 29340 13194763 COM
ACCENTURE PLC IRELAND 48569 13031227 SHS CLASS A
SALESFORCE INC 48973 12973423 COM
ISHARES TR 242338 12967483 NEW YORK MUN ETF
DEERE & CO 27587 12843548 COM
ORACLE CORP 65086 12685993 COM
LOWES COS INC 50733 12234837 COM
SCHWAB STRATEGIC TR 389535 11534144 US LCAP VA ETF
FIDELITY COVINGTON TRUST 49996 11232567 MSCI INFO TECH I
PALO ALTO NETWORKS INC 60740 11188269 COM
VANGUARD WELLINGTON FD 83008 11021812 US VALUE FACTR
ISHARES TR 145106 10906188 ESG EAFE ETF
MERCK & CO INC 102862 10827250 COM
SAP SE 41918 10182331 SPON ADR
GOLDMAN SACHS GROUP INC 11238 9878722 COM
BERKSHIRE HATHAWAY INC DEL 13 9812400 CL A
UBER TECHNOLOGIES INC 119681 9779104 COM
ISHARES TR 432913 9554390 IBONDS DEC 2030
GE AEROSPACE 30322 9340108 COM NEW
ISHARES GOLD TR 112747 9151655 ISHARES NEW
SERVICENOW INC 59515 9117139 COM
VANGUARD INDEX FDS 35076 9047848 SMALL CP ETF
PEPSICO INC 62300 8941269 COM
BANCO SANTANDER SA 756489 8873614 ADR
COCA COLA CO 126316 8830781 COM
DISNEY WALT CO 77265 8790442 COM
BANK AMERICA CORP 158888 8738835 COM
MASTERCARD INCORPORATED 15279 8722722 CL A
FIDELITY COVINGTON TRUST 116352 8642633 MSCI HLTH CARE I
VANGUARD INDEX FDS 30898 8625054 MCAP GR IDXVIP
ISHARES TR 43034 8547510 MSCI USA QLT FCT
CHEVRON CORP NEW 55793 8503425 COM
INVESCO EXCHANGE TRADED FD T 43890 8407578 S&P500 EQL WGT
ISHARES INC 121613 8174843 CORE MSCI EMKT
ALIBABA GROUP HLDG LTD 55480 8132291 SPONSORED ADS
GE VERNOVA INC 12395 8101184 COM
MCKESSON CORP 9856 8084715 COM
VANGUARD SCOTTSDALE FDS 95365 7986857 INT-TERM CORP
AGNICO EAGLE MINES LTD 46399 7866044 COM
AUTOMATIC DATA PROCESSING IN 30019 7721870 COM
SPDR INDEX SHS FDS 173563 7707910 PORTFOLIO DEVLPD
ASTRAZENECA PLC 83824 7705986 SPONSORED ADR
ISHARES INC 182979 7606452 JP MORGAN EM ETF
VANGUARD INTL EQUITY INDEX F 53517 7549102 TT WRLD ST ETF
THERMO FISHER SCIENTIFIC INC 12679 7347012 COM
ISHARES TR 74666 7188128 RUS MID CAP ETF
VANGUARD INDEX FDS 24643 7151926 MID CAP ETF
DUKE ENERGY CORP NEW 58944 6908857 COM NEW
ISHARES TR 219515 6796190 PFD AND INCM SEC
INTUITIVE SURGICAL INC 11998 6795205 COM NEW
MARRIOTT INTL INC NEW 21342 6620944 CL A
PHILIP MORRIS INTL INC 40884 6557808 COM
PROGRESSIVE CORP 28547 6500720 COM
SCHWAB STRATEGIC TR 241215 6213698 MUN BD ETF
VANGUARD SCOTTSDALE FDS 37912 6063317 VNG RUS2000VAL
ISHARES TR 78110 6055827 EAFE SML CP ETF
ISHARES TR 104618 6023898 ESG MSCI USA ETF
THE CIGNA GROUP 21717 5977154 COM
TERADYNE INC 30433 5890683 COM
3M CO 36145 5786732 COM
PFIZER INC 230085 5729118 COM
COCA-COLA EUROPACIFIC PARTNE 63161 5728725 SHS
JABIL INC 25093 5721715 COM
SCHWAB STRATEGIC TR 168339 5513090 EMRG MKTEQ ETF
AIRBNB INC 40526 5500189 COM CL A
ISHARES TR 106901 5436960 FLTG RATE NT ETF
ISHARES TR 49240 5425745 IBOXX INV CP ETF
NXP SEMICONDUCTORS N V 24963 5418469 COM
WORKDAY INC 25062 5382816 CL A
ISHARES TR 14298 5339669 RUS 1000 ETF
ISHARES TR 96108 5258087 MSCI EMG MKT ETF
SCHWAB STRATEGIC TR 158990 5186256 US LCAP GR ETF
ICICI BANK LIMITED 173557 5172013 ADR
ILLINOIS TOOL WKS INC 20645 5084837 COM
JACOBS SOLUTIONS INC 37102 4914553 COM
T-MOBILE US INC 23763 4824835 COM
NUSHARES ETF TR 106722 4807813 NUVEEN ESG LRGVL
APPLOVIN CORP 7023 4732130 COM CL A
ISHARES TR 25844 4683243 RUS 2000 VAL ETF
CARRIER GLOBAL CORPORATION 87967 4648226 COM
SCHWAB STRATEGIC TR 161143 4589356 US SML CAP ETF
SIMON PPTY GROUP INC NEW 24625 4558333 COM
VANGUARD INTL EQUITY INDEX F 61645 4534574 ALLWRLD EX US
CVS HEALTH CORP 56791 4506955 COM
FEDEX CORP 15385 4444121 COM
VULCAN MATLS CO 15550 4435259 COM
EMERSON ELEC CO 33351 4426336 COM
WW GRAINGER INC 4346 4385097 COM
SCHWAB STRATEGIC TR 162412 4370503 US LRG CAP ETF
ISHARES TR 167197 4268539 IBONDS DEC 2032
ISHARES TR 59652 4259771 EAFE VALUE ETF
WORLD GOLD TR 49761 4248096 SPDR GLD MINIS
ISHARES TR 48913 4218762 MSCI EAFE MIN VL
VANGUARD ADMIRAL FDS INC 34469 4180542 SMLCP 600 GRTH
VERIZON COMMUNICATIONS INC 101750 4144293 COM
VANGUARD STAR FDS 54785 4132977 VG TL INTL STK F
VANGUARD SCOTTSDALE FDS 17181 4054504 VNG RUS2000GRW
VANGUARD ADMIRAL FDS INC 33721 4053320 MIDCP 400 GRTH
NETFLIX INC 42979 4029749 COM
GILEAD SCIENCES INC 32147 3945747 COM
CASEYS GEN STORES INC 7120 3935305 COM
ROYAL CARIBBEAN GROUP 13767 3839892 COM
ISHARES TR 58887 3828266 CORE 60/40 BALAN
AT&T INC 149824 3721639 COM
INTEL CORP 98914 3649934 COM
BRISTOL-MYERS SQUIBB CO 66110 3565974 COM
ITT INC 20550 3565644 COM
ISHARES TR 27433 3543246 EXPND TEC SC ETF
NIKE INC 55492 3535442 CL B
VANGUARD WORLD FD 4614 3477846 INF TECH ETF
SPDR GOLD TR 8767 3474582 GOLD SHS
IDEXX LABS INC 5069 3429331 COM
RUBRIK INC. 44565 3408331 CL A
TARGET CORP 34689 3390800 COM
INTUIT 5105 3381517 COM
PURE STORAGE INC 50045 3353515 CL A
AKAMAI TECHNOLOGIES INC 37374 3260882 COM
ISHARES TR 23032 3248633 RUS MDCP VAL ETF
AIR PRODS & CHEMS INC 12911 3189387 COM
MATTHEWS INTL FDS 112395 3187701 EMERGING MARKETS
LEIDOS HOLDINGS INC 17478 3153076 COM
SELECT SECTOR SPDR TR 21804 3139169 STATE STREET TEC
SPOTIFY TECHNOLOGY S A 5278 3065092 SHS
ISHARES TR 22126 3029980 RUS MD CP GR ETF
ISHARES TR 45020 3022193 MSCI ACWI EX US
ELEVANCE HEALTH INC FORMERLY 8614 3019549 COM
ONEOK INC NEW 41035 3016090 COM
CROWDSTRIKE HLDGS INC 6433 3015552 CL A
INTERCONTINENTAL EXCHANGE IN 17994 2914245 COM
FERRARI N V 7642 2824178 COM
AMPHENOL CORP NEW 20866 2819892 CL A
WELLS FARGO CO NEW 30245 2818816 COM
CANADIAN NATL RY CO 28452 2812523 COM
APPLIED MATLS INC 10942 2812182 COM
ISHARES TR 59898 2787129 EGSADVNCDMSCI EM
ISHARES TR 22394 2760342 S&P 500 GRWT ETF
SCHWAB STRATEGIC TR 104766 2748002 US BRD MKT ETF
ISHARES TR 26186 2724391 MORNINGSTAR GRWT
ISHARES TR 20379 2681616 S&P MC 400VL ETF
FREEPORT-MCMORAN INC 52485 2665754 CL B
ENTERPRISE PRODS PARTNERS L 79897 2561501 COM
TEXAS INSTRS INC 14648 2541336 COM
DARLING INGREDIENTS INC 69245 2492820 COM
NUSHARES ETF TR 55430 2474959 NUVEEN ESG SMLCP
VANGUARD SCOTTSDALE FDS 31793 2468387 TOTAL CORP BND
BECTON DICKINSON & CO 12632 2451527 COM
VANGUARD SCOTTSDALE FDS 30019 2393389 SHRT TRM CORP BD
NASDAQ INC 24575 2386937 COM
HILTON WORLDWIDE HLDGS INC 8176 2348501 COM
FORD MTR CO 178774 2345514 COM
SPDR S&P MIDCAP 400 ETF TR 3854 2324983 UTSER1 S&PDCRP
ISHARES TR 6774 2323190 S&P 100 ETF
ISHARES TR 25691 2300888 CORE 80/20 AGGRE
VANGUARD INDEX FDS 25344 2242655 REAL ESTATE ETF
EBAY INC. 25721 2240353 COM
ISHARES TR 22586 2188137 S&P MC 400GR ETF
VANGUARD WORLD FD 7482 2153682 HEALTH CAR ETF
PALANTIR TECHNOLOGIES INC 12092 2149310 CL A
AMERIPRISE FINL INC 4375 2145275 COM
ISHARES TR 20665 2118989 CORE S&P US VLU
CINTAS CORP 11130 2093257 COM
T ROWE PRICE ETF INC 46526 2092280 PRICE DIV GRWT
NORTHERN TR CORP 15282 2087432 COM
VANGUARD WHITEHALL FDS 22495 2057168 INTL DVD ETF
MORGAN STANLEY 11501 2041795 COM NEW
UNITEDHEALTH GROUP INC 6133 2024651 COM
ISHARES TR 20911 2013322 JPMORGAN USD EMG
ADVANCED MICRO DEVICES INC 9219 1974176 COM
ISHARES TR 23627 1948755 CORE MSCI INTL
FRANKLIN TEMPLETON ETF TR 49683 1917267 FRANKLIN INDIA
CAPITAL ONE FINL CORP 7876 1908859 COM
LAUDER ESTEE COS INC 17895 1873963 CL A
NOVO-NORDISK A S 36710 1867828 ADR
OKTA INC 21205 1833596 CL A
ANALOG DEVICES INC 6739 1827503 COM
ISHARES TR 9146 1826302 U.S. TECH ETF
SHELL PLC 24562 1804819 SPON ADS
MICRON TECHNOLOGY INC 6292 1795931 COM
INVESCO EXCH TRADED FD TR II 14983 1787804 S&P 500 MOMNTM
ISHARES TR 12566 1777928 MSCI ACWI ETF
ROPER TECHNOLOGIES INC 3986 1774128 COM
CORNING INC 20092 1759278 COM
VANGUARD ADMIRAL FDS INC 3938 1750795 500 GRTH IDX F
ISHARES TR 7105 1749083 RUSSELL 2000 ETF
VANGUARD INTL EQUITY INDEX F 20776 1737076 FTSE EUROPE ETF
WASTE MGMT INC DEL 7881 1731647 COM
SCHWAB STRATEGIC TR 62825 1723290 US DIVIDEND EQ
BANK NEW YORK MELLON CORP 14472 1680100 COM
BP PLC 48097 1670414 SPONSORED ADR
ISHARES TR 43500 1665615 CHINA LG-CAP ETF
NORFOLK SOUTHN CORP 5689 1642647 COM
KINDER MORGAN INC DEL 59601 1638454 COM
SOUTHWEST AIRLS CO 39435 1629855 COM
BROADRIDGE FINL SOLUTIONS IN 7158 1597522 COM
AMETEK INC 7732 1587457 COM
VOYAGER TECHNOLOGIES INC 60491 1581235 COM CL A
WYNN RESORTS LTD 13012 1565734 COM
KIMBERLY-CLARK CORP 15489 1562695 COM
ADOBE INC 4452 1558134 COM
AFLAC INC 14123 1557339 COM
SELECT SECTOR SPDR TR 14560 1550825 STATE STREET CON
GENERAL DYNAMICS CORP 4556 1533884 COM
ALTRIA GROUP INC 26587 1532987 COM
VANGUARD WORLD FD 3672 1515758 MEGA GRWTH IND
CONSTELLATION ENERGY CORP 4273 1509684 COM
PROLOGIS INC. 11751 1500113 COM
MONDELEZ INTL INC 27696 1490875 CL A
ISHARES TR 10517 1484349 SELECT DIVID ETF
LAM RESEARCH CORP 8268 1415351 COM NEW
ISHARES TR 17542 1414409 IBOXX HI YD ETF
NOVARTIS AG 10155 1400078 SPONSORED ADR
SELECT SECTOR SPDR TR 9012 1395110 STATE STREET HEA
ISHARES TR 20065 1392900 CORE DIV GRWTH
PAYPAL HLDGS INC 23719 1384686 COM
AUTOZONE INC 408 1383732 COM
SHENANDOAH TELECOMMUNICATION 119465 1381015 COM
VANGUARD ADMIRAL FDS INC 12252 1369774 MIDCP 400 IDX
SCHWAB STRATEGIC TR 45424 1365897 US MID-CAP ETF
VANGUARD SCOTTSDALE FDS 13693 1362727 VNG RUS2000IDX
VANGUARD WORLD FD 9619 1357877 MEGA CAP VAL ETF
CUMMINS INC 2637 1345970 COM
HCA HEALTHCARE INC 2870 1340108 COM
BLACKSTONE INC 8676 1337373 COM
GENERAL MLS INC 28654 1332416 COM
DOVER CORP 6765 1320752 COM
ISHARES INC 24155 1302679 MSCI CDA ETF
ROCKWELL AUTOMATION INC 3318 1290977 COM
ABRDN PRECIOUS METALS BASKET 6225 1279860 PHYSCL PRECS MET
WILLIAMS COS INC 21002 1262411 COM
MARSH & MCLENNAN COS INC 6720 1246805 COM
MEDTRONIC PLC 12944 1243327 SHS
MOODYS CORP 2419 1235757 COM
VANECK ETF TRUST 3425 1233307 SEMICONDUCTR ETF
VANGUARD SCOTTSDALE FDS 10071 1226144 VNG RUS1000GRW
FORTINET INC 15173 1204888 COM
VERTEX PHARMACEUTICALS INC 2637 1195572 COM
GRAYSCALE BITCOIN TRUST ETF 17318 1183858 SHS REP COM UT
HERSHEY CO 6443 1172414 COM
ROYAL BK CDA 6839 1165981 COM
ISHARES TR 2975 1150878 RUSSELL 3000 ETF
AMERICAN ELEC PWR CO INC 9922 1144132 COM
DELL TECHNOLOGIES INC 9024 1135913 CL C
STARBUCKS CORP 13482 1135285 COM
ISHARES INC 24400 1119228 JP MRG EM CRP BD
COMCAST CORP NEW 37171 1111024 CL A
CLEVELAND-CLIFFS INC NEW 83212 1105055 COM
FIRST TR EXCHANGE TRADED FD 15606 1084149 RISNG DIVD ACHIV
SHERWIN WILLIAMS CO 3329 1078805 COM
BOOKING HOLDINGS INC 200 1068570 COM
ULTA BEAUTY INC 1762 1066010 COM
EXELON CORP 23607 1029026 COM
ISHARES INC 15969 1023633 MSCI EURZONE ETF
CARDINAL HEALTH INC 4956 1018495 COM
NEW GOLD INC CDA 116499 1014706 COM
SNAP ON INC 2939 1012780 COM
AUTODESK INC 5623 1003990 COM
SELECT SECTOR SPDR TR 18234 998700 STATE STREET FIN
SELECT SECTOR SPDR TR 23030 983153 STATE STREET UTI
DOORDASH INC 4294 972505 CL A
REALTY INCOME CORP 16445 927024 COM
BARCLAYS PLC 36076 918130 ADR
DOCUSIGN INC 13183 901717 COM
VANGUARD SCOTTSDALE FDS 19040 896396 MTG-BKD SECS ETF
FIRST TR EXCHANGE-TRADED FD 4263 880395 NY ARCA BIOTECH
VANGUARD BD INDEX FDS 11118 865899 INTERMED TERM
UNILEVER PLC 13231 865321 SPON ADR NEW
VANGUARD INDEX FDS 2727 858416 LARGE CAP ETF
HENRY JACK & ASSOC INC 4701 857838 COM
ELANCO ANIMAL HEALTH INC 37839 856290 COM
KROGER CO 13338 833352 COM
SOCIEDAD QUIMICA Y MINERA DE 12011 826357 SPON ADR SER B
CME GROUP INC 3006 820991 COM
ISHARES TR 4830 815077 ISHARES BIOTECH
SPDR INDEX SHS FDS 17361 812660 PORTFOLIO EMG MK
WISDOMTREE TR 9218 811921 US LARGECAP DIVD
BROOKDALE SR LIVING INC 75000 809250 COM
ENERGY TRANSFER L P 48937 806976 COM UT LTD PTN
ISHARES TR 7013 797539 SP SMCP600VL ETF
HOWMET AEROSPACE INC 3808 780743 COM
ALPS ETF TR 16571 779168 ALERIAN MLP
PAN AMERN SILVER CORP 14710 762125 COM
ISHARES TR 5371 758193 S&P SML 600 GWT
UNITED RENTALS INC 921 745754 COM
IMAX CORP 20085 742342 COM
GALLAGHER ARTHUR J & CO 2837 734296 COM
VANECK ETF TRUST 8486 727843 GOLD MINERS ETF
ISHARES TR 8662 717415 1 3 YR TREAS BD
ARK 21SHARES BITCOIN ETF 24441 709767 SHS BEN INT
ISHARES TR 5495 707921 ESG MSCI KLD 400
PAYCHEX INC 6232 699106 COM
FIDELITY COVINGTON TRUST 20019 693856 ENHANCED LARGE
STERIS PLC 2709 686786 SHS USD
PNC FINL SVCS GROUP INC 3290 686646 COM
GENERAL MTRS CO 8349 678914 COM
HARTFORD INSURANCE GROUP INC 4900 675199 COM
ROCKET LAB CORP 9646 672905 COM
PROSHARES TR 6449 671132 S&P 500 DV ARIST
INVESCO EXCHANGE TRADED FD T 9270 667556 S&P SMLCP MOMENT
VANGUARD INDEX FDS 3718 659484 MCAP VL IDXVIP
MARATHON PETE CORP 4046 658007 COM
VANGUARD WORLD FD 10224 650526 ESG US CORP BD
FAIR ISAAC CORP 382 645817 COM
ISHARES INC 8852 643371 MSCI EMRG CHN
PIMCO ETF TR 6396 641820 ENHAN SHRT MA AC
WEC ENERGY GROUP INC 6063 639474 COM
ISHARES TR 13871 637789 ESG AWARE MSCI
PHILLIPS 66 4930 636175 COM
LABCORP HOLDINGS INC 2532 635228 COM SHS
ISHARES TR 4243 632122 ESG AWR MSCI USA
VANGUARD WORLD FD 2504 628879 MEGA CAP INDEX
CONOCOPHILLIPS 6718 628869 COM
SHOPIFY INC 3873 623483 CL A SUB VTG SHS
BLACK STONE MINERALS L P 46410 616792 COM UNIT
ISHARES TR 5868 616168 GLOBAL TECH ETF
ISHARES TR 14733 611109 INTERNATIONAL SL
SHAKE SHACK INC 7524 610723 CL A
J P MORGAN EXCHANGE TRADED F 10612 607431 EQUITY PREMIUM
JONES LANG LASALLE INC 1782 599590 COM
ISHARES TR 1950 587243 ISHARES SEMICDTR
ENTERGY CORP NEW 6331 585212 COM
HYATT HOTELS CORP 3628 581637 COM CL A
TRAVELERS COMPANIES INC 2001 580374 COM
BOSTON SCIENTIFIC CORP 6049 576772 COM
VENTAS INC 7425 574558 COM
HELMERICH & PAYNE INC 20000 573600 COM
VANGUARD ADMIRAL FDS INC 5816 568572 SMLCP 600 VAL
FIGS INC 50000 568000 CL A
WATSCO INC 1685 567793 COM
METLIFE INC 7152 564603 COM
KRANESHARES TRUST 17701 563727 GLOBAL HUMANOID
NUTANIX INC 10750 555668 CL A
YUM BRANDS INC 3642 550969 COM
COPART INC 14002 548178 COM
VANECK ETF TRUST 9049 544207 NATURAL RESOURC
COINBASE GLOBAL INC 2401 543062 COM CL A
PRUDENTIAL FINL INC 4794 541201 COM
LINDBLAD EXPEDITIONS HLDGS I 37500 540750 COM
ISHARES TR 5729 539456 MSCI USA MIN VOL
ECOLAB INC 2043 536289 COM
AON PLC 1513 533923 SHS CL A
LOEWS CORP 5012 527814 COM
ISHARES TR 8069 525285 US HLTHCARE ETF
ISHARES TR 14010 519631 MSCI EURO FL ETF
LAS VEGAS SANDS CORP 7926 515903 COM
BERKLEY W R CORP 7284 510780 COM
ALASKA AIR GROUP INC 10041 505062 COM
ISHARES TR 3044 504725 DOW JONES US ETF
ISHARES TR 3895 502200 U.S. FINLS ETF
DIMENSIONAL ETF TRUST 12500 494875 US CORE EQUITY 2
ISHARES TR 4912 493067 0-3 MNTH TREASRY
BAKER HUGHES COMPANY 10714 487908 CL A
ISHARES U S ETF TR 9394 480036 SHORT DURATION B
THE ALGER ETF TRUST 13820 475132 CONCENTRATED EQT
BROWN & BROWN INC 5944 473749 COM
SABINE RTY TR 6869 471007 UNIT BEN INT
ATMOS ENERGY CORP 2809 470873 COM
US BANCORP DEL 8768 467860 COM NEW
XYLEM INC 3414 464919 COM
HOST HOTELS & RESORTS INC 26216 464810 COM
ISHARES TR 8692 459633 ISHS 1-5YR INVS
BLACKROCK ETF TRUST II 9104 459388 ISHARES SHORT-TE
FIDELITY MERRIMACK STR TR 9540 456298 CORP BOND ETF
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SUPER MICRO COMPUTER INC 14962 437938 COM NEW
DIREXION SHS ETF TR 10410 437532 DLY SCOND 3XBU
ISHARES INC 3942 433738 MSCI ISRAEL ETF
OSI SYSTEMS INC 1700 433602 COM
SOUTHERN CO 4953 431863 COM
NORTHROP GRUMMAN CORP 753 429313 COM
VALERO ENERGY CORP 2599 423158 COM
ISHARES INC 5201 419931 MSCI JAPAN ETF
WISDOMTREE TR 5840 419521 EUROPE SMCP DV
LYFT INC 21627 418906 CL A COM
ON HLDG AG 9000 418320 NAMEN AKT A
ISHARES TR 1945 417485 US AER DEF ETF
OLD NATL BANCORP IND 18475 412184 COM
DELTA AIR LINES INC DEL 5896 409189 COM NEW
FIDELITY MERRIMACK STR TR 8794 404885 TOTAL BD ETF
ROBLOX CORP 4970 402720 CL A
AMERICAN INTL GROUP INC 4685 400802 COM NEW
ISHARES TR 3730 394224 EXPANDED TECH
UNITED PARCEL SERVICE INC 3925 389321 CL B
COCA COLA CONS INC 2526 387246 COM
LENNAR CORP 3721 382519 CL A
PACCAR INC 3442 376960 COM
FIDELITY COVINGTON TRUST 4912 371313 QLTY FCTOR ETF
STATE STR CORP 2828 364840 COM
HEICO CORP NEW 1437 362742 CL A
FIDELITY COVINGTON TRUST 9904 360314 ENHANCED MID
APTARGROUP INC 2926 356871 COM
SPDR DOW JONES INDL AVERAGE 739 355077 UT SER 1
J P MORGAN EXCHANGE TRADED F 6096 354300 NASDAQ EQT PREM
SELECT SECTOR SPDR TR 2265 351302 STATE STREET IND
TASEKO MINES LTD 61856 350105 COM
ISHARES TR 8358 348214 INTL TREA BD ETF
CONSOLIDATED EDISON INC 3504 348035 COM
J P MORGAN EXCHANGE TRADED F 6794 346086 ULTRA SHT MUNCPL
AMERICAN TOWER CORP NEW 1937 340069 COM
RITHM CAPITAL CORP 31003 337934 COM NEW
ISHARES TR 7100 337463 U.S. ENERGY ETF
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LITTELFUSE INC 1323 334625 COM
VANGUARD WORLD FD 1605 333125 MATERIALS ETF
NOVA LTD 1000 328390 COM
SCHWAB STRATEGIC TR 7229 326823 FUNDAMENTAL INTL