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 ($797.65M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
RWA WEALTH PARTNERS, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | 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 |
| TRANSDIGM GROUP INC | 335 | 445855 | COM |
| FIDELITY COVINGTON TRUST | 19910 | 443820 | FIDELITY REL EST |
| ISHARES TR | 4011 | 440849 | TIPS BD ETF |
| REPUBLIC SVCS INC | 2078 | 440409 | COM |
| EXELIXIS INC | 10026 | 439440 | COM |
| 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 |
| VIATRIS INC | 26967 | 335745 | COM |
| LITTELFUSE INC | 1323 | 334625 | COM |
| VANGUARD WORLD FD | 1605 | 333125 | MATERIALS ETF |
| NOVA LTD | 1000 | 328390 | COM |
| SCHWAB STRATEGIC TR | 7229 | 326823 | FUNDAMENTAL INTL |