Westfuller Advisors, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 21, 2026, for the 2025 Q4 period, Westfuller Advisors, LLC held in its portfolio 500 assets valued at $247,259,365 (i.e. $247.26M).
The most valuable assets in the portfolio included: ISHARES TR ($25.16M), VANGUARD INDEX FDS ($8.73M), and APPLE INC ($8.31M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Westfuller Advisors, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ISHARES TR | 250651 | 25160339 | 0-3 MNTH TREASRY |
| VANGUARD INDEX FDS | 13920 | 8729926 | S&P 500 ETF SHS |
| APPLE INC | 30560 | 8308012 | COM |
| NVIDIA CORPORATION | 41615 | 7761160 | COM |
| NUSHARES ETF TR | 315007 | 7041973 | NUVEEN ESG US |
| AMAZON COM INC | 29152 | 6728836 | COM |
| ISHARES TR | 276831 | 6374035 | US TREAS BD ETF |
| VANGUARD WORLD FD | 83250 | 5962374 | ESG INTL STK ETF |
| VANGUARD WORLD FD | 48023 | 5808902 | ESG US STK ETF |
| ISHARES TR | 61334 | 5486895 | CORE MSCI EAFE |
| SPDR GOLD TR | 10269 | 4069624 | GOLD SHS |
| ISHARES TR | 80914 | 3871741 | ESG AWR US AGRGT |
| ISHARES TR | 65421 | 3759091 | CALIF MUN BD ETF |
| ISHARES TR | 36632 | 3658780 | CORE US AGGBD ET |
| TIDAL TRUST III | 86602 | 3595341 | IMPACT SHARES WO |
| INVESCO QQQ TR | 5685 | 3492563 | UNIT SER 1 |
| ALPHABET INC | 11094 | 3481295 | CAP STK CL C |
| MICROSOFT CORP | 6716 | 3248126 | COM |
| VANGUARD INSTL INDEX FD | 42962 | 3240592 | 0-3 MO TREAS BIL |
| ALPHABET INC | 10245 | 3206774 | CAP STK CL A |
| VANGUARD BD INDEX FDS | 39705 | 3129146 | SHORT TRM BOND |
| BERKSHIRE HATHAWAY INC DEL | 6050 | 3041033 | CL B NEW |
| EA SERIES TRUST | 109052 | 2964815 | STANCE SUSTAINAB |
| VANGUARD BD INDEX FDS | 37392 | 2912060 | INTERMED TERM |
| ISHARES TR | 4222 | 2891935 | CORE S&P500 ETF |
| TIDAL TRUST I | 133815 | 2715110 | ADASINA SOCIAL |
| BROADCOM INC | 7588 | 2626243 | COM |
| ISHARES TR | 48655 | 2603522 | NEW YORK MUN ETF |
| ELI LILLY & CO | 2287 | 2457972 | COM |
| ISHARES TR | 32379 | 2433577 | ESG EAFE ETF |
| ISHARES TR | 33547 | 2328834 | CORE DIV GRWTH |
| JPMORGAN CHASE & CO. | 6910 | 2226654 | COM |
| VANGUARD INDEX FDS | 6319 | 2118656 | TOTAL STK MKT |
| VANGUARD STAR FDS | 25734 | 1941382 | VG TL INTL STK F |
| SPDR S&P 500 ETF TR | 2728 | 1865898 | TR UNIT |
| ISHARES TR | 22165 | 1834623 | INTL DIV GRWTH |
| VANGUARD SCOTTSDALE FDS | 37526 | 1766714 | MTG-BKD SECS ETF |
| GOLDMAN SACHS GROUP INC | 2009 | 1765596 | COM |
| NUSHARES ETF TR | 36656 | 1636700 | NUVEEN ESG SMLCP |
| SPDR SERIES TRUST | 34483 | 1606049 | STATE STREET SPD |
| INVESCO EXCHANGE TRADED FD T | 15309 | 1567906 | S&P MDCP QUALITY |
| VANGUARD WHITEHALL FDS | 10843 | 1556253 | HIGH DIV YLD |
| JOHNSON & JOHNSON | 7443 | 1540264 | COM |
| J P MORGAN EXCHANGE TRADED F | 22841 | 1443102 | US QUALTY FCTR |
| UNION PAC CORP | 5801 | 1341849 | COM |
| TIDAL TRUST III | 26150 | 1288411 | NAACP MINO ETF |
| META PLATFORMS INC | 1736 | 1145667 | CL A |
| AMERICAN EXPRESS CO | 3094 | 1144639 | COM |
| NUSHARES ETF TR | 31589 | 1123920 | NUVEEN ESG EMRGN |
| LAM RESEARCH CORP | 6475 | 1110708 | COM NEW |
| DISNEY WALT CO | 9405 | 1077047 | COM |
| VANGUARD CHARLOTTE FDS | 20833 | 1006633 | TOTAL INT BD ETF |
| STARBUCKS CORP | 11829 | 996162 | COM |
| ISHARES TR | 8755 | 964363 | TRUST ISHARE 0-1 |
| COSTCO WHSL CORP NEW | 1115 | 961814 | COM |
| ISHARES GOLD TR | 21771 | 935931 | SHARES REPRESENT |
| VISA INC | 2664 | 934340 | COM CL A |
| PALO ALTO NETWORKS INC | 5000 | 920991 | COM |
| PEPSICO INC | 6211 | 900316 | COM |
| VANGUARD INTL EQUITY INDEX F | 11827 | 870000 | ALLWRLD EX US |
| VANGUARD INDEX FDS | 4001 | 836691 | EXTEND MKT ETF |
| THERMO FISHER SCIENTIFIC INC | 1355 | 785892 | COM |
| VANGUARD INDEX FDS | 8803 | 778948 | REAL ESTATE ETF |
| ISHARES TR | 3009 | 740814 | RUSSELL 2000 ETF |
| ISHARES TR | 28957 | 730864 | ESG AWRE 1 5 YR |
| WARNER MUSIC GROUP CORP | 22980 | 704798 | COM CL A |
| ISHARES TR | 1452 | 687149 | RUS 1000 GRW ETF |
| NUSHARES ETF TR | 7019 | 686431 | NUVEEN ESG LRGCP |
| ISHARES TR | 6095 | 669950 | TIPS BD ETF |
| BANK NEW YORK MELLON CORP | 5763 | 668972 | COM |
| ISHARES TR | 24871 | 664200 | ENVIR AWR RL EST |
| MASTERCARD INCORPORATED | 1117 | 637672 | CL A |
| MORGAN STANLEY ETF TRUST | 7435 | 626292 | CALVERT US LARCP |
| VANGUARD SCOTTSDALE FDS | 6100 | 607114 | VNG RUS2000IDX |
| ISHARES TR | 6406 | 558350 | 20 YR TR BD ETF |
| PROSHARES TR | 6412 | 540039 | S&P MDCP 400 DIV |
| VANGUARD INDEX FDS | 1066 | 520144 | GROWTH ETF |
| ISHARES TR | 5702 | 472262 | 1 3 YR TREAS BD |
| CHUBB LIMITED | 1506 | 471663 | COM |
| ISHARES TR | 2329 | 465018 | U.S. TECH ETF |
| COMCAST CORP NEW | 15339 | 458469 | CL A |
| CISCO SYS INC | 5925 | 456436 | COM |
| HOME DEPOT INC | 1325 | 455919 | COM |
| VANGUARD SCOTTSDALE FDS | 7450 | 446488 | INTER TERM TREAS |
| TAIWAN SEMICONDUCTOR MFG LTD | 1440 | 438884 | SPONSORED ADS |
| HONEYWELL INTL INC | 2212 | 431525 | COM |
| VANGUARD WORLD FD | 3213 | 428953 | FINANCIALS ETF |
| ISHARES TR | 4030 | 425922 | EXPANDED TECH |
| VANGUARD TAX-MANAGED FDS | 6726 | 420152 | VAN FTSE DEV MKT |
| VANGUARD SPECIALIZED FUNDS | 1854 | 407539 | DIV APP ETF |
| NXP SEMICONDUCTORS N V | 1856 | 404907 | COM |
| BROOKFIELD CORP | 8641 | 396535 | CL A LTD VT SH |
| TJX COS INC NEW | 2559 | 393141 | COM |
| ECOLAB INC | 1489 | 391990 | COM |
| ISHARES TR | 8137 | 390067 | USD GRN BOND ETF |
| SERVICENOW INC | 2543 | 389623 | COM |
| INTUIT | 578 | 382941 | COM |
| ISHARES TR | 3959 | 380726 | 7-10 YR TRSY BD |
| ISHARES TR | 3292 | 375025 | EAFE GRWTH ETF |
| PAYPAL HLDGS INC | 6374 | 372127 | COM |
| AUTOMATIC DATA PROCESSING IN | 1371 | 354855 | COM |
| ZSCALER INC | 1564 | 351775 | COM |
| NORFOLK SOUTHN CORP | 1205 | 347833 | COM |
| NETFLIX INC | 3700 | 346912 | COM |
| VANGUARD MUN BD FDS | 6767 | 340304 | TAX EXEMPT BD |
| SELECT SECTOR SPDR TR | 2188 | 339352 | STATE STREET IND |
| ABBVIE INC | 1477 | 337507 | COM |
| INTUITIVE SURGICAL INC | 591 | 334719 | COM NEW |
| ISHARES TR | 7631 | 333930 | CUR HD EURZN ETF |
| ISHARES TR | 10575 | 327400 | PFD AND INCM SEC |
| APPLIED MATLS INC | 1261 | 324045 | COM |
| MERCK & CO INC | 3007 | 319806 | COM |
| ANGLOGOLD ASHANTI PLC | 3698 | 315364 | COM SHS |
| PROLOGIS INC. | 2402 | 306686 | COM |
| ACCENTURE PLC IRELAND | 1118 | 299852 | SHS CLASS A |
| PAN AMERN SILVER CORP | 5653 | 292898 | COM |
| HECLA MNG CO | 14685 | 281796 | COM |
| DANAHER CORPORATION | 1224 | 280524 | COM |
| VANGUARD WORLD FD | 962 | 276919 | HEALTH CAR ETF |
| ISHARES TR | 2310 | 275656 | 3 7 YR TREAS BD |
| VANGUARD WORLD FD | 364 | 274605 | INF TECH ETF |
| EATON CORP PLC | 845 | 269096 | SHS |
| STRYKER CORPORATION | 750 | 264262 | COM |
| MERCADOLIBRE INC | 131 | 263330 | COM |
| ISHARES TR | 2740 | 263163 | MSCI EAFE ETF |
| VANGUARD INTL EQUITY INDEX F | 4808 | 258488 | FTSE EMR MKT ETF |
| RTX CORPORATION | 1406 | 257813 | COM |
| VANGUARD BD INDEX FDS | 3701 | 257276 | LONG TERM BOND |
| TUTOR PERINI CORP | 3834 | 256955 | COM |
| SPDR INDEX SHS FDS | 5417 | 253564 | PORTFOLIO EMG MK |
| ANALOG DEVICES INC | 903 | 244920 | COM |
| AEROVIRONMENT INC | 1000 | 241890 | COM |
| CROWDSTRIKE HLDGS INC | 514 | 241155 | CL A |
| SALESFORCE INC | 900 | 238788 | COM |
| ABBOTT LABS | 1848 | 231498 | COM |
| FORTINET INC | 2877 | 228477 | COM |
| ISHARES SILVER TR | 3510 | 226114 | ISHARES |
| IONQ INC | 5009 | 224754 | COM |
| VANGUARD MUN BD FDS | 2226 | 224480 | INTERMEDIATE TRM |
| NOVARTIS AG | 1628 | 224390 | SPONSORED ADR |
| SELECT SECTOR SPDR TR | 1935 | 221942 | STATE STREET CON |
| NEWMONT CORP | 2211 | 220763 | COM |
| INTERNATIONAL BUSINESS MACHS | 738 | 218582 | COM |
| S&P GLOBAL INC | 395 | 206558 | COM |
| ISHARES TR | 3506 | 199702 | CRE U S REIT ETF |
| BANCO BILBAO VIZCAYA ARGENTA | 8535 | 198952 | SPONSORED ADR |
| WELLTOWER INC | 1052 | 195249 | COM |
| ASTRAZENECA PLC | 2084 | 191614 | SPONSORED ADR |
| EMERSON ELEC CO | 1421 | 188623 | COM |
| BLACKROCK INC | 175 | 186810 | COM |
| INTEL CORP | 5060 | 186708 | COM |
| MICRON TECHNOLOGY INC | 641 | 183107 | COM |
| PRUDENTIAL FINL INC | 1605 | 181116 | COM |
| BROOKFIELD RENEWABLE CORP | 4653 | 178387 | CL A EX SUB VTG |
| TESLA INC | 395 | 177829 | COM |
| GILEAD SCIENCES INC | 1440 | 176776 | COM |
| VANGUARD INDEX FDS | 577 | 174317 | SML CP GRW ETF |
| WW GRAINGER INC | 172 | 173799 | COM |
| ISHARES TR | 1538 | 169423 | IBOXX INV CP ETF |
| IDEXX LABS INC | 250 | 169133 | COM |
| BOOKING HOLDINGS INC | 31 | 166711 | COM |
| CUMMINS INC | 325 | 165744 | COM |
| FIRST TR EXCHANGE TRADED FD | 1083 | 165689 | NASDQ CLN EDGE |
| PROSHARES TR | 1578 | 164259 | S&P 500 DV ARIST |
| TRANE TECHNOLOGIES PLC | 422 | 164222 | SHS |
| CBRE GROUP INC | 1017 | 163523 | CL A |
| LINDE PLC | 383 | 163165 | SHS |
| CITIGROUP INC | 1388 | 161939 | COM NEW |
| ASML HOLDING N V | 147 | 157793 | N Y REGISTRY SHS |
| CARDINAL HEALTH INC | 763 | 156855 | COM |
| ADOBE INC | 448 | 156779 | COM |
| NISOURCE INC | 3747 | 156481 | COM |
| JANUS HENDERSON GROUP PLC | 3229 | 153611 | ORD SHS |
| ISHARES TR | 2345 | 152660 | US HLTHCARE ETF |
| ELEVANCE HEALTH INC FORMERLY | 435 | 152552 | COM |
| LOWES COS INC | 629 | 151678 | COM |
| ORACLE CORP | 776 | 151193 | COM |
| AMERICAN TOWER CORP NEW | 849 | 150423 | COM |
| AON PLC | 405 | 143034 | SHS CL A |
| UNILEVER PLC | 2187 | 143030 | SPON ADR NEW |
| SYNOPSYS INC | 304 | 142795 | COM |
| NEXTERA ENERGY INC | 1765 | 141659 | COM |
| PUBLIC SVC ENTERPRISE GRP IN | 1762 | 141506 | COM |
| ADVANCED MICRO DEVICES INC | 656 | 140489 | COM |
| COCA COLA CO | 1955 | 136707 | COM |
| ELECTRONIC ARTS INC | 650 | 132902 | COM |
| SCHWAB STRATEGIC TR | 4799 | 131629 | US DIVIDEND EQ |
| YUM BRANDS INC | 868 | 131311 | COM |
| HDFC BANK LTD | 3560 | 130082 | SPONSORED ADS |
| ISHARES TR | 1009 | 130037 | U.S. FINLS ETF |
| ISHARES TR | 2375 | 129947 | MSCI EMG MKT ETF |
| QUALCOMM INC | 756 | 129380 | COM |
| JOHNSON CTLS INTL PLC | 1071 | 128735 | SHS |
| GRUPO CIBEST SA | 2010 | 127856 | SPON ADS |
| CEMEX SAB DE CV | 11013 | 126540 | SPON ADR NEW |
| DIGITAL RLTY TR INC | 810 | 126341 | COM |
| ISHARES TR | 1036 | 125989 | CORE HIGH DV ETF |
| TAKE-TWO INTERACTIVE SOFTWAR | 486 | 124383 | COM |
| DUOLINGO INC | 700 | 122850 | CL A COM |
| SPDR DOW JONES INDL AVERAGE | 253 | 121991 | UT SER 1 |
| ALASKA AIR GROUP INC | 2409 | 121173 | COM |
| DNOW INC | 9126 | 120920 | COM |
| SOUTHERN CO | 1382 | 120522 | COM |
| D-WAVE QUANTUM INC | 4561 | 119270 | COM |
| CADENCE DESIGN SYSTEM INC | 377 | 117711 | COM |
| XCEL ENERGY INC | 1574 | 117123 | COM |
| EXPEDITORS INTL WASH INC | 775 | 115483 | COM |
| SELECT SECTOR SPDR TR | 769 | 110683 | STATE STREET TEC |
| RYDER SYS INC | 576 | 110309 | COM |
| COLGATE PALMOLIVE CO | 1367 | 107995 | COM |
| FIVE BELOW INC | 572 | 107742 | COM |
| PENTAIR PLC | 1034 | 107659 | SHS |
| AUTODESK INC | 362 | 107156 | COM |
| UNUM GROUP | 1375 | 106562 | COM |
| BLOOM ENERGY CORP | 1224 | 106353 | COM CL A |
| RANGE RES CORP | 2975 | 104913 | COM |
| BUNGE GLOBAL SA | 1155 | 102910 | COM SHS |
| ISHARES TR | 992 | 102337 | US CONSUM DISCRE |
| XYLEM INC | 745 | 101519 | COM |
| TRANSUNION | 1175 | 100756 | COM |
| VULCAN MATLS CO | 348 | 99171 | COM |
| UBER TECHNOLOGIES INC | 1208 | 98706 | COM |
| KROGER CO | 1552 | 96969 | COM |
| VANGUARD INDEX FDS | 328 | 95210 | MID CAP ETF |
| BLACK HILLS CORP | 1361 | 94451 | COM |
| AMGEN INC | 287 | 93782 | COM |
| INTERNATIONAL SEAWAYS INC | 1919 | 93187 | COM |
| UNITED RENTALS INC | 115 | 92673 | COM |
| BEST BUY INC | 1338 | 90882 | COM |
| DATADOG INC | 657 | 89345 | CL A COM |
| ISHARES TR | 527 | 88976 | ISHARES BIOTECH |
| HUBSPOT INC | 221 | 88687 | COM |
| NUSHARES ETF TR | 1965 | 88502 | NUVEEN ESG LRGVL |
| NIKE INC | 1359 | 88386 | CL B |
| ISHARES TR | 2349 | 87832 | BROAD USD HIGH |
| CASEYS GEN STORES INC | 157 | 86827 | COM |
| MONDELEZ INTL INC | 1579 | 85771 | CL A |
| PALANTIR TECHNOLOGIES INC | 476 | 84609 | CL A |
| ARES CAPITAL CORP | 4156 | 84070 | COM |
| PETROLEO BRASILEIRO SA PETRO | 6888 | 84067 | SPONSORED ADR |
| VANGUARD WORLD FD | 396 | 83617 | CONSUM STP ETF |
| CHEVRON CORP NEW | 546 | 83282 | COM |
| HARLEY DAVIDSON INC | 4002 | 81996 | COM |
| ISHARES TR | 1549 | 81895 | ISHS 1-5YR INVS |
| LYONDELLBASELL INDUSTRIES N | 1872 | 81051 | SHS - A - |
| EXELON CORP | 1859 | 81037 | COM |
| BLUE OWL CAPITAL CORPORATION | 6328 | 80995 | COM |
| CORNING INC | 916 | 80198 | COM |
| EDWARDS LIFESCIENCES CORP | 938 | 79965 | COM |
| INVESCO EXCHANGE TRADED FD T | 571 | 79002 | S&P MDCP MOMNTUM |
| APPLOVIN CORP | 117 | 78837 | COM CL A |
| ACUITY INC | 217 | 78142 | COM |
| PROCTER AND GAMBLE CO | 540 | 77387 | COM |
| TEXAS INSTRS INC | 445 | 77284 | COM |
| AMERIPRISE FINL INC | 157 | 77169 | COM |
| ZOETIS INC | 612 | 76990 | CL A |
| LAZARD INC | 1550 | 75272 | COM |
| NORTHWESTERN ENERGY GROUP IN | 1165 | 75216 | COM NEW |
| NETAPP INC | 695 | 74424 | COM |
| HAWAIIAN ELEC INDUSTRIES | 6000 | 73800 | COM |
| MORGAN STANLEY | 414 | 73535 | COM NEW |
| NORWEGIAN CRUISE LINE HLDG L | 3287 | 73366 | SHS |
| NOKIA CORP | 11314 | 73200 | SPONSORED ADR |
| HEWLETT PACKARD ENTERPRISE C | 3013 | 72791 | COM |
| ARISTA NETWORKS INC | 551 | 72171 | COM SHS |
| SCHWAB CHARLES CORP | 721 | 72083 | COM |
| NEW YORK TIMES CO | 1031 | 71601 | CL A |
| VANGUARD WORLD FD | 385 | 71211 | UTILITIES ETF |
| ISHARES TR | 740 | 69717 | MSCI USA MIN VOL |
| GUIDEWIRE SOFTWARE INC | 338 | 67941 | COM |
| INVESCO EXCHANGE TRADED FD T | 2193 | 66987 | WILDERHIL CLAN |
| VERIZON COMMUNICATIONS INC | 1638 | 66730 | COM |
| J P MORGAN EXCHANGE TRADED F | 1128 | 65035 | EQUITY PREMIUM |
| SAN JUAN BASIN RTY TR | 11430 | 64237 | UNIT BEN INT |
| FIRST SOLAR INC | 245 | 64001 | COM |
| WISDOMTREE TR | 614 | 62476 | US HIGH DIVIDEND |
| AGILENT TECHNOLOGIES INC | 440 | 59832 | COM |
| NIO INC | 11680 | 59568 | SPON ADS |
| SELECT SECTOR SPDR TR | 1293 | 58654 | STATE STREET MAT |
| FIRST TR EXCHANGE-TRADED FD | 215 | 57874 | DJ INTERNT IDX |
| UNITEDHEALTH GROUP INC | 175 | 57693 | COM |
| ISHARES TR | 2297 | 57312 | GLOBAL REIT ETF |
| INVESCO EXCHANGE TRADED FD T | 812 | 57147 | WATER RES ETF |
| TOTALENERGIES SE | 856 | 56854 | ACT |
| ALCOA CORP | 1065 | 56601 | COM |
| PROGRESSIVE CORP | 246 | 56003 | COM |
| DEERE & CO | 118 | 55172 | COM |
| TELEFONICA BRASIL SA | 4580 | 54746 | SPONSORED ADS |
| VIRTUS EQUITY & CONV INCM FD | 2149 | 54670 | COM |
| BLACKSTONE SECD LENDING FD | 1984 | 53766 | COMMON STOCK |
| DOLE PLC | 3560 | 53678 | ORD SHS |
| KOHLS CORP | 2612 | 53311 | COM |
| FLUOR CORP NEW | 1310 | 51915 | COM |
| KEYSIGHT TECHNOLOGIES INC | 247 | 50188 | COM |
| VANGUARD BD INDEX FDS | 1007 | 50173 | VANGUARD ULTRA |
| NUVEEN NASDAQ 100 DYNAMIC OV | 1675 | 47781 | COM SHS |
| VANGUARD SCOTTSDALE FDS | 560 | 46939 | INT-TERM CORP |
| MOODYS CORP | 92 | 46921 | COM |
| BROOKFIELD INFRAST PARTNERS | 1343 | 46655 | LP INT UNIT |
| BP PLC | 1342 | 46618 | SPONSORED ADR |
| PNC FINL SVCS GROUP INC | 217 | 45360 | COM |
| WABTEC | 207 | 44239 | COM |
| WESTERN DIGITAL CORP | 251 | 43215 | COM |
| GENERAL DYNAMICS CORP | 126 | 42419 | COM |
| LIBERTY ALL STAR EQUITY FD | 6709 | 42135 | SH BEN INT |
| TE CONNECTIVITY PLC | 185 | 42059 | ORD SHS |
| MOTOROLA SOLUTIONS INC | 106 | 40787 | COM NEW |
| NOVO-NORDISK A S | 795 | 40474 | ADR |
| PHILIP MORRIS INTL INC | 245 | 39674 | COM |
| BOSTON SCIENTIFIC CORP | 408 | 38903 | COM |
| FORTIVE CORP | 667 | 36833 | COM |
| AAR CORP | 435 | 36032 | COM |
| WARNER BROS DISCOVERY INC | 1248 | 35967 | COM SER A |
| DUPONT DE NEMOURS INC | 894 | 35953 | COM |
| LOEWS CORP | 339 | 35722 | COM |
| KLA CORP | 29 | 35542 | COM NEW |
| CHENIERE ENERGY INC | 177 | 34407 | COM NEW |
| GE VERNOVA INC | 52 | 34005 | COM |
| VANGUARD WORLD FD | 175 | 33891 | COMM SRVC ETF |
| QNITY ELECTRONICS INC | 410 | 33477 | COMMON STOCK |
| CAPITAL ONE FINL CORP | 137 | 33163 | COM |
| EXXON MOBIL CORP | 273 | 32853 | COM |
| US BANCORP DEL | 608 | 32762 | COM NEW |
| ISHARES TR | 344 | 32756 | MBS ETF |
| ROKU INC | 300 | 32547 | COM CL A |
| PAYCHEX INC | 281 | 31548 | COM |
| GRAYSCALE BITCOIN MINI TR ET | 809 | 31333 | SHS NEW |
| DELL TECHNOLOGIES INC | 248 | 31173 | CL C |
| FERRARI N V | 83 | 30511 | COM |
| EBAY INC. | 349 | 30395 | COM |
| MEDTRONIC PLC | 314 | 30378 | SHS |
| ADAMS DIVERSIFIED EQUITY FD | 1302 | 30360 | COM |
| SANDISK CORP | 126 | 29910 | COM |
| HARTFORD INSURANCE GROUP INC | 215 | 29796 | COM |
| AIR PRODS & CHEMS INC | 120 | 29749 | COM |
| VANGUARD INDEX FDS | 139 | 29484 | SM CP VAL ETF |
| ROYCE SMALL CAP TRUST INC | 1828 | 29435 | COM |
| FASTENAL CO | 730 | 29296 | COM |
| GRAYSCALE BITCOIN TRUST ETF | 427 | 29190 | SHS REP COM UT |
| C H ROBINSON WORLDWIDE INC | 179 | 28857 | COM NEW |
| D R HORTON INC | 200 | 28806 | COM |
| ISHARES TR | 596 | 28327 | U.S. ENERGY ETF |
| VANECK ETF TRUST | 212 | 27522 | LOW CARBN ENERGY |
| CONSOLIDATED EDISON INC | 276 | 27442 | COM |
| OREILLY AUTOMOTIVE INC | 300 | 27363 | COM |
| LEGG MASON ETF INVT | 676 | 27201 | FRANKLIN US LOW |
| VANGUARD MALVERN FDS | 533 | 26378 | STRM INFPROIDX |
| SCHWAB STRATEGIC TR | 802 | 26150 | US LCAP GR ETF |
| EQUINIX INC | 34 | 26049 | COM |
| VANGUARD WORLD FD | 65 | 25681 | CONSUM DIS ETF |
| AMERICAN WTR WKS CO INC NEW | 195 | 25500 | COM |
| EXPEDIA GROUP INC | 89 | 25325 | COM NEW |
| FAIR ISAAC CORP | 15 | 25258 | COM |
| ISHARES TR | 179 | 24475 | MSCI USA VALUE |
| AMERICAN INTL GROUP INC | 285 | 24395 | COM NEW |
| SPOTIFY TECHNOLOGY S A | 42 | 24390 | SHS |
| CONAGRA BRANDS INC | 1387 | 24007 | COM |
| TRUIST FINL CORP | 482 | 23734 | COM |
| CME GROUP INC | 87 | 23698 | COM |
| ALBEMARLE CORP | 167 | 23645 | COM |
| INGERSOLL RAND INC | 298 | 23638 | COM |
| VOYA FINANCIAL INC | 316 | 23503 | COM |
| ENPRO INC | 109 | 23406 | COM |
| HP INC | 1032 | 23301 | COM |
| MCDONALDS CORP | 75 | 23029 | COM |
| ON SEMICONDUCTOR CORP | 425 | 23014 | COM |
| SOLSTICE ADVANCED MATLS INC | 469 | 22784 | COM SHS |
| T1 ENERGY INC | 3232 | 21590 | COM NEW |
| SEAGATE TECHNOLOGY HLDNGS PL | 77 | 21372 | ORD SHS |
| SOUTHERN COPPER CORP | 149 | 21325 | COM |
| ROCKET LAB CORP | 303 | 21137 | COM |
| RIGETTI COMPUTING INC | 912 | 20201 | COMMON STOCK |
| REGENERON PHARMACEUTICALS | 26 | 20118 | COM |
| HCA HEALTHCARE INC | 43 | 19939 | COM |
| VANGUARD WORLD FD | 66 | 19659 | INDUSTRIAL ETF |
| BLACKSTONE INC | 127 | 19628 | COM |
| ILLINOIS TOOL WKS INC | 78 | 19337 | COM |
| MONOLITHIC PWR SYS INC | 21 | 19294 | COM |
| CIPHER MINING INC | 1279 | 18878 | COM |
| CVS HEALTH CORP | 233 | 18519 | COM |
| CBOE GLOBAL MKTS INC | 72 | 18156 | COM |
| FIRST TR EXCHANGE TRADED FD | 644 | 17983 | NASDQ OIL GAS |
| NORTHROP GRUMMAN CORP | 31 | 17937 | COM |
| ISHARES TR | 444 | 17815 | CORE 30/70 CONSE |
| TRAVELERS COMPANIES INC | 60 | 17444 | COM |
| PFIZER INC | 700 | 17422 | COM |
| REPUBLIC SVCS INC | 82 | 17412 | COM |
| AT&T INC | 699 | 17367 | COM |
| ISHARES TR | 54 | 17355 | RUS 2000 GRW ETF |
| DOMINION ENERGY INC | 293 | 17191 | COM |
| TAPESTRY INC | 133 | 16949 | COM |
| ALLSTATE CORP | 81 | 16869 | COM |
| FIDELITY NATIONAL FINANCIAL | 302 | 16495 | COM SHS |
| VERALTO CORP | 163 | 16312 | COM SHS |
| SELECT SECTOR SPDR TR | 294 | 16103 | STATE STREET FIN |
| THOR INDS INC | 157 | 16103 | COM |
| VANECK ETF TRUST | 44 | 15846 | SEMICONDUCTR ETF |
| BANK AMERICA CORP | 288 | 15833 | COM |
| WALMART INC | 142 | 15829 | COM |
| COCA-COLA FEMSA SAB DE CV | 167 | 15822 | SPONS ADS REP |
| CINCINNATI FINL CORP | 95 | 15536 | COM |
| ONEOK INC NEW | 211 | 15523 | COM |
| SCHWAB STRATEGIC TR | 632 | 15402 | SHT TM US TRES |
| ALTRIA GROUP INC | 258 | 15172 | COM |
| PLUG POWER INC | 7674 | 15118 | COM NEW |
| FOX CORP | 232 | 15039 | CL B COM |
| CSX CORP | 409 | 14828 | COM |
| SIMON PPTY GROUP INC NEW | 80 | 14763 | COM |
| KEYCORP | 706 | 14578 | COM |
| CHARLES RIV LABS INTL INC | 73 | 14562 | COM |
| DOLLAR TREE INC | 118 | 14515 | COM |
| ROLLINS INC | 241 | 14493 | COM |
| NAVITAS SEMICONDUCTOR CORP | 1993 | 14230 | COM |
| BRISTOL-MYERS SQUIBB CO | 263 | 14199 | COM |
| GINKGO BIOWORKS HOLDINGS INC | 1698 | 14110 | CL A NEW |
| BROADRIDGE FINL SOLUTIONS IN | 63 | 14071 | COM |
| CROWN CASTLE INC | 158 | 14058 | COM |
| APOLLO GLOBAL MGMT INC | 96 | 13827 | COM |
| NASDAQ INC | 141 | 13711 | COM |
| STATE STR CORP | 106 | 13675 | COM |
| COCA-COLA EUROPACIFIC PARTNE | 150 | 13631 | SHS |
| MARSH & MCLENNAN COS INC | 73 | 13530 | COM |
| BROWN FORMAN CORP | 512 | 13454 | CL B |
| ISHARES TR | 125 | 13360 | NATIONAL MUN ETF |
| PTC INC | 76 | 13240 | COM |
| LOCKHEED MARTIN CORP | 27 | 13149 | COM |
| ISHARES TR | 797 | 13101 | GL CLEAN ENE ETF |
| LAUDER ESTEE COS INC | 124 | 12985 | CL A |
| WILLIAMS COS INC | 215 | 12924 | COM |
| BRITISH AMERN TOB PLC | 221 | 12688 | SPONSORED ADR |
| COINBASE GLOBAL INC | 56 | 12664 | COM CL A |
| HUBBELL INC | 28 | 12580 | COM |
| VANGUARD SCOTTSDALE FDS | 156 | 12456 | SHRT TRM CORP BD |
| RALLIANT CORP | 242 | 12336 | COM |
| GRAYSCALE ETHEREUM TRUST ETF | 506 | 12331 | SHS |
| HUNTINGTON BANCSHARES INC | 685 | 11989 | COM |
| CENTENE CORP DEL | 289 | 11892 | COM |
| ETSY INC | 214 | 11864 | COM |
| ESSENTIAL UTILS INC | 305 | 11687 | COM |
| HOULIHAN LOKEY INC | 67 | 11612 | CL A |
| CALIFORNIA WTR SVC GROUP | 266 | 11544 | COM |
| GALLAGHER ARTHUR J & CO | 45 | 11536 | COM |
| ROCKWELL AUTOMATION INC | 30 | 11534 | COM |
| LOGITECH INTL S A | 115 | 11525 | SHS |
| BECTON DICKINSON & CO | 59 | 11508 | COM |
| RUBRIK INC. | 150 | 11472 | CL A |
| VERISK ANALYTICS INC | 51 | 11437 | COM |
| AMERICAN BATTERY TECHNOLOGY | 3408 | 11383 | COM NEW |
| VANGUARD INDEX FDS | 44 | 11291 | SMALL CP ETF |
| AKAMAI TECHNOLOGIES INC | 129 | 11255 | COM |
| EDISON INTL | 186 | 11164 | COM |
| PORCH GROUP INC | 1204 | 10993 | COM |
| VANGUARD SCOTTSDALE FDS | 36 | 10976 | VNG RUS1000IDX |
| RIO TINTO PLC | 137 | 10964 | SPONSORED ADR |
| BOEING CO | 50 | 10856 | COM |
| RIVIAN AUTOMOTIVE INC | 550 | 10841 | COM CL A |
| ZOOM COMMUNICATIONS INC | 125 | 10786 | CL A |
| MARTIN MARIETTA MATLS INC | 17 | 10599 | COM |
| TOYOTA MOTOR CORP | 49 | 10469 | ADS |
| LIBERTY LIVE HOLDINGS INC | 125 | 10395 | COM SHS SER C |
| BIOGEN INC | 59 | 10383 | COM |
| VERTEX PHARMACEUTICALS INC | 23 | 10318 | COM |
| GENERAC HLDGS INC | 75 | 10228 | COM |
| FIFTH THIRD BANCORP | 215 | 10145 | COM |
| KKR & CO INC | 79 | 10071 | COM |
| SYSCO CORP | 135 | 9974 | COM |
| T-MOBILE US INC | 49 | 9956 | COM |
| IRON MTN INC DEL | 118 | 9926 | COM |
| AMYLYX PHARMACEUTICALS INC | 819 | 9894 | COM |
| WORKDAY INC | 46 | 9880 | CL A |
| SHELL PLC | 134 | 9820 | SPON ADS |
| KEURIG DR PEPPER INC | 344 | 9635 | COM |
| CHIPOTLE MEXICAN GRILL INC | 252 | 9324 | COM |
| WHIRLPOOL CORP | 127 | 9183 | COM |
| TRACTOR SUPPLY CO | 183 | 9150 | COM |
| COPART INC | 232 | 9083 | COM |
| AMERICAN ELEC PWR CO INC | 78 | 9004 | COM |
| WELLS FARGO CO NEW | 96 | 8947 | COM |
| ISHARES TR | 163 | 8803 | ISHS 5-10YR INVT |
| SHERWIN WILLIAMS CO | 27 | 8791 | COM |
| LI AUTO INC | 519 | 8787 | SPONSORED ADS |
| MID-AMER APT CMNTYS INC | 63 | 8705 | COM |
| FISERV INC | 128 | 8598 | COM |
| HOST HOTELS & RESORTS INC | 474 | 8570 | COM |
| SNOWFLAKE INC | 39 | 8555 | COM SHS |
| FIDELITY NATL INFORMATION SV | 128 | 8506 | COM |
| MP MATERIALS CORP | 168 | 8487 | COM CL A |
| CONSTELLATION BRANDS INC | 61 | 8453 | CL A |
| EXTRA SPACE STORAGE INC | 65 | 8443 | COM |
| AIRBNB INC | 62 | 8415 | COM CL A |
| PULTE GROUP INC | 71 | 8401 | COM |
| SOUTHWEST AIRLS CO | 202 | 8393 | COM |
| UNITED PARCEL SERVICE INC | 84 | 8286 | CL B |
| AMERICAN EAGLE OUTFITTERS IN | 314 | 8284 | COM |
| EVERSOURCE ENERGY | 121 | 8169 | COM |
| ISHARES TR | 80 | 8147 | 0-5 YR TIPS ETF |
| GE AEROSPACE | 26 | 8077 | COM NEW |
| WAYFAIR INC | 80 | 8033 | CL A |
| HOLOGIC INC | 107 | 7970 | COM |
| MGIC INVT CORP WIS | 272 | 7950 | COM |