Advisor OS, 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, Advisor OS, LLC held in its portfolio 471 assets valued at $1,241,401,205 (i.e. $1.24B).
The most valuable assets in the portfolio included: VANGUARD INDEX FDS ($108.91M), PIMCO ETF TR ($82.97M), and VANGUARD SPECIALIZED FUNDS ($66.67M).
The chart below shows the top 10 valuable assets, and the table below shows the top 471 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Advisor OS, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| VANGUARD INDEX FDS | 173663 | 108909156 | S&P 500 ETF SHS |
| PIMCO ETF TR | 826843 | 82965394 | ENHAN SHRT MA AC |
| VANGUARD SPECIALIZED FUNDS | 303355 | 66671421 | DIV APP ETF |
| SPDR SERIES TRUST | 985877 | 60301363 | STATE STREET SPD |
| JANUS DETROIT STR TR | 1122026 | 56752086 | HENDRSON AAA CL |
| APPLE INC | 204941 | 46208870 | COM |
| GLOBAL X FDS | 355079 | 35546909 | 1-3 MONTH T-BILL |
| ADVISORS INNER CIRCLE FD III | 1265863 | 32747876 | BROWN ADVISORY |
| NORTHROP GRUMMAN CORP | 48606 | 27715488 | COM |
| VANGUARD TAX-MANAGED FDS | 435010 | 27175012 | VAN FTSE DEV MKT |
| NVIDIA CORPORATION | 141022 | 26300625 | COM |
| BNY MELLON ETF TRUST II | 838842 | 24343195 | DYNAMIC VALUE |
| ISHARES TR | 45220 | 21402905 | RUS 1000 GRW ETF |
| MICROSOFT CORP | 43479 | 20883308 | COM |
| INVESCO EXCHANGE TRADED FD T | 94888 | 18176932 | S&P500 EQL WGT |
| VANGUARD INDEX FDS | 54168 | 18161026 | TOTAL STK MKT |
| AMAZON COM INC | 51180 | 11813368 | COM |
| ALPHABET INC | 36090 | 11296235 | CAP STK CL A |
| PIMCO ETF TR | 416426 | 11110254 | MULTISECTOR BD |
| FIRST TR EXCHANGE TRADED FD | 457777 | 10812702 | BUYWRIT INCM ETF |
| VANGUARD SCOTTSDALE FDS | 116318 | 10736152 | VNG RUS1000VAL |
| SPDR S&P 500 ETF TR | 15298 | 10432624 | TR UNIT |
| JOHNSON & JOHNSON | 74649 | 10061837 | COM |
| T ROWE PRICE ETF INC | 189714 | 9459124 | PRICE BLUE CHIP |
| VANGUARD INDEX FDS | 30604 | 8881863 | MID CAP ETF |
| VANGUARD INDEX FDS | 41732 | 8726875 | EXTEND MKT ETF |
| ISHARES TR | 158622 | 8023081 | ULTRA SHORT DUR |
| AMERICAN CENTY ETF TR | 76189 | 7769752 | US SML CP VALU |
| JPMORGAN CHASE & CO. | 24013 | 7737264 | COM |
| PROSHARES TR | 166799 | 7611034 | S&P 500 HIGH INC |
| ELI LILLY & CO | 6741 | 7244685 | COM |
| ISHARES TR | 54091 | 6577966 | CORE HIGH DV ETF |
| GOLDMAN SACHS ETF TR | 117686 | 6222076 | NASDAQ-100 PREMI |
| META PLATFORMS INC | 8780 | 5795185 | CL A |
| BROADCOM INC | 15774 | 5459500 | COM |
| ALPHABET INC | 16546 | 5192121 | CAP STK CL C |
| ISHARES TR | 36361 | 5144635 | MSCI ACWI ETF |
| SPDR INDEX SHS FDS | 115604 | 5133992 | PORTFOLIO DEVLPD |
| SCHWAB STRATEGIC TR | 218277 | 5101138 | US AGGREGATE B |
| ABBVIE INC | 21013 | 4801106 | COM |
| MERCK & CO INC | 42258 | 4448154 | COM |
| FIRST TR EXCH TRADED FD III | 62437 | 4432424 | LNG/SHT EQUITY |
| VANGUARD INTL EQUITY INDEX F | 58975 | 4338136 | ALLWRLD EX US |
| WALMART INC | 38101 | 4244764 | COM |
| VANGUARD INDEX FDS | 16055 | 4141683 | SMALL CP ETF |
| TESLA INC | 9426 | 4104710 | COM |
| VANGUARD WHITEHALL FDS | 28239 | 4052938 | HIGH DIV YLD |
| FIDELITY MERRIMACK STR TR | 88000 | 4051534 | TOTAL BD ETF |
| VANGUARD INDEX FDS | 7760 | 3785433 | GROWTH ETF |
| PROCTER AND GAMBLE CO | 26335 | 3774151 | COM |
| VISA INC | 10509 | 3685626 | COM CL A |
| BERKSHIRE HATHAWAY INC DEL | 7283 | 3660802 | CL B NEW |
| PIMCO ETF TR | 37127 | 3455719 | ACTIVE BD ETF |
| ISHARES TR | 34515 | 3447333 | CORE US AGGBD ET |
| MCDONALDS CORP | 10996 | 3360757 | COM |
| COCA COLA CO | 44570 | 3115947 | COM |
| ADVISORS INNER CIRCLE FD III | 79983 | 3080145 | STRATEGAS MACRO |
| RTX CORPORATION | 16442 | 3015423 | COM |
| INVESCO ACTIVELY MANAGED EXC | 58380 | 2975064 | S&P 500 EQUAL WE |
| INTERNATIONAL BUSINESS MACHS | 9889 | 2929249 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 9471 | 2878022 | SPONSORED ADS |
| EXXON MOBIL CORP | 23597 | 2839705 | COM |
| GOLUB CAP BDC INC | 208861 | 2834243 | COM |
| ISHARES TR | 4097 | 2806053 | CORE S&P500 ETF |
| SELECT SECTOR SPDR TR | 19475 | 2803814 | STATE STREET TEC |
| 2023 ETF SERIES TRUST | 85695 | 2781660 | EAGLE CAPITAL SE |
| BLUEROCK PVT REAL ESTATE FD | 184225 | 2763375 | COM |
| COSTCO WHSL CORP NEW | 3496 | 2758398 | COM |
| CATERPILLAR INC | 4805 | 2752245 | COM |
| ISHARES TR | 28627 | 2749031 | MSCI EAFE ETF |
| BANK AMERICA CORP | 47820 | 2630131 | COM |
| SCHWAB STRATEGIC TR | 91516 | 2606368 | US SML CAP ETF |
| J P MORGAN EXCHANGE TRADED F | 52917 | 2577067 | INTL BD OPP ETF |
| INVESCO ACTIVELY MANAGED EXC | 46997 | 2540167 | MSCI EAFE INCOME |
| MASTERCARD INCORPORATED | 4168 | 2379768 | CL A |
| UNITEDHEALTH GROUP INC | 7155 | 2361945 | COM |
| CISCO SYS INC | 30315 | 2335179 | COM |
| MCKESSON CORP | 2831 | 2322347 | COM |
| REDDIT INC | 10082 | 2317549 | CL A |
| INVESCO QQQ TR | 3764 | 2311895 | UNIT SER 1 |
| GE AEROSPACE | 7359 | 2266901 | COM NEW |
| NORFOLK SOUTHN CORP | 7825 | 2259372 | COM |
| SELECT SECTOR SPDR TR | 14313 | 2220240 | STATE STREET IND |
| CHUBB LIMITED | 7086 | 2211751 | COM |
| VANECK ETF TRUST | 41313 | 2181726 | CLO ETF |
| ISHARES TR | 8783 | 2161979 | RUSSELL 2000 ETF |
| SELECT SECTOR SPDR TR | 17828 | 2098701 | STATE STREET COM |
| SPOTIFY TECHNOLOGY S A | 3578 | 2077780 | SHS |
| DIMENSIONAL ETF TRUST | 52196 | 2066440 | US CORE EQUITY 2 |
| SPDR INDEX SHS FDS | 42103 | 1970852 | PORTFOLIO EMG MK |
| AMERICAN EXPRESS CO | 5269 | 1949091 | COM |
| HOME DEPOT INC | 5649 | 1943487 | COM |
| DUKE ENERGY CORP NEW | 16575 | 1942771 | COM NEW |
| SELECT SECTOR SPDR TR | 44556 | 1902079 | STATE STREET UTI |
| AT&T INC | 75393 | 1872773 | COM |
| ISHARES TR | 78864 | 1815840 | US TREAS BD ETF |
| WILLIAMS COS INC | 28998 | 1743088 | COM |
| SOUTHERN CO | 19151 | 1669969 | COM |
| AMGEN INC | 4893 | 1601384 | COM |
| ASML HOLDING N V | 1491 | 1595153 | N Y REGISTRY SHS |
| SPDR GOLD TR | 4022 | 1593958 | GOLD SHS |
| VANECK ETF TRUST | 61661 | 1571120 | IG FLOATING RATE |
| SPINNAKER ETF SERIES | 152035 | 1564435 | GENTER CAP MUNIC |
| VONTIER CORPORATION | 40244 | 1496284 | COM |
| GLOBAL X FDS | 18080 | 1486672 | S&P 500 CATHOLIC |
| CASEYS GEN STORES INC | 2681 | 1481817 | COM |
| FLEX LTD | 24439 | 1476604 | ORD |
| CHEVRON CORP NEW | 9472 | 1443744 | COM |
| VANGUARD WORLD FD | 5741 | 1442085 | MEGA CAP INDEX |
| INTUIT | 2128 | 1410144 | COM |
| CARDINAL HEALTH INC | 6856 | 1408934 | COM |
| QUALCOMM INC | 8234 | 1408393 | COM |
| PEPSICO INC | 9807 | 1407281 | COM |
| DELL TECHNOLOGIES INC | 11107 | 1398271 | CL C |
| DANAHER CORPORATION | 6103 | 1397120 | COM |
| WASTE MGMT INC DEL | 6289 | 1381676 | COM |
| MEDTRONIC PLC | 14339 | 1377453 | SHS |
| MANHATTAN ASSOCIATES INC | 7912 | 1371229 | COM |
| ISHARES TR | 11283 | 1356060 | CORE S&P SCP ETF |
| ABBOTT LABS | 10601 | 1328181 | COM |
| QUANTA SVCS INC | 3080 | 1299945 | COM |
| NETFLIX INC | 13505 | 1266229 | COM |
| PHILIP MORRIS INTL INC | 7759 | 1244591 | COM |
| CUMMINS INC | 2428 | 1239392 | COM |
| DISNEY WALT CO | 10779 | 1226330 | COM |
| ISHARES TR | 22963 | 1214284 | ISHS 1-5YR INVS |
| AMPHENOL CORP NEW | 8953 | 1209919 | CL A |
| COMCAST CORP NEW | 39373 | 1176879 | CL A |
| VANGUARD INDEX FDS | 6135 | 1171721 | VALUE ETF |
| TJX COS INC NEW | 7603 | 1167915 | COM |
| VERISK ANALYTICS INC | 5214 | 1166447 | COM |
| RENTOKIL INITIAL PLC | 39268 | 1156835 | SPONSORED ADR |
| KROGER CO | 18404 | 1149884 | COM |
| CENCORA INC | 3382 | 1142266 | COM |
| CARRIER GLOBAL CORPORATION | 21477 | 1134837 | COM |
| PALANTIR TECHNOLOGIES INC | 6379 | 1133869 | CL A |
| OMNICOM GROUP INC | 13965 | 1127663 | COM |
| CAPITAL GROUP CORE EQUITY ET | 27830 | 1119586 | SHS CREATION UNI |
| TEXAS INSTRS INC | 6386 | 1107938 | COM |
| SCHWAB CHARLES CORP | 11067 | 1105658 | COM |
| SYSCO CORP | 14653 | 1079787 | COM |
| CALAMOS ETF TR | 41476 | 1079413 | S&P 500 STRUCTU |
| CAPITAL GROUP CORE BALANCED | 30420 | 1074739 | SHS |
| INTUITIVE SURGICAL INC | 1891 | 1070987 | COM NEW |
| CALAMOS ETF TR | 39426 | 1060918 | S&P 500 STRCTURD |
| ONEOK INC NEW | 14380 | 1056930 | COM |
| BLACKROCK INC | 981 | 1050366 | COM |
| ALLIANT ENERGY CORP | 16157 | 1050356 | COM |
| KKR & CO INC | 8076 | 1029531 | COM |
| KINDER MORGAN INC DEL | 36503 | 1003461 | COM |
| MONDELEZ INTL INC | 18525 | 997233 | CL A |
| GALLAGHER ARTHUR J & CO | 3791 | 981240 | COM |
| PFIZER INC | 39346 | 979712 | COM |
| DEERE & CO | 2097 | 976558 | COM |
| ACCENTURE PLC IRELAND | 3587 | 962452 | SHS CLASS A |
| UBER TECHNOLOGIES INC | 11744 | 959633 | COM |
| ENTERPRISE PRODS PARTNERS L | 29840 | 956666 | COM |
| REPUBLIC SVCS INC | 4463 | 945871 | COM |
| ORACLE CORP | 4839 | 943169 | COM |
| ECOLAB INC | 3560 | 934687 | COM |
| WABTEC | 4543 | 928334 | COM |
| SERVICENOW INC | 5992 | 917915 | COM |
| MOTOROLA SOLUTIONS INC | 2380 | 912290 | COM NEW |
| ISHARES TR | 21065 | 903085 | 0-5YR HI YL CP |
| CADENCE DESIGN SYSTEM INC | 2876 | 898981 | COM |
| CROWDSTRIKE HLDGS INC | 1907 | 893925 | CL A |
| AMERICAN ELEC PWR CO INC | 7668 | 884177 | COM |
| PROGRESSIVE CORP | 3864 | 879801 | COM |
| AMERICAN CENTY ETF TR | 10607 | 873172 | INTL EQT ETF |
| ARCHER DANIELS MIDLAND CO | 15169 | 872041 | COM |
| FIDELITY MERRIMACK STR TR | 17134 | 868025 | LTD TRM BD ETF |
| MORGAN STANLEY | 4873 | 865104 | COM NEW |
| GE VERNOVA INC | 1323 | 864649 | COM |
| VANECK ETF TRUST | 2347 | 845236 | SEMICONDUCTR ETF |
| MONOLITHIC PWR SYS INC | 919 | 832500 | COM |
| MARVELL TECHNOLOGY INC | 9714 | 825493 | COM |
| SCHWAB STRATEGIC TR | 29976 | 822252 | US DIVIDEND EQ |
| INTERACTIVE BROKERS GROUP IN | 12701 | 816810 | COM CL A |
| LOCKHEED MARTIN CORP | 1683 | 814338 | COM |
| SHOPIFY INC | 5053 | 813382 | CL A SUB VTG SHS |
| ISHARES TR | 3802 | 799712 | RUS 1000 VAL ETF |
| ISHARES TR | 9886 | 797098 | IBOXX HI YD ETF |
| AMERIPRISE FINL INC | 1624 | 796350 | COM |
| ENERGY TRANSFER L P | 48152 | 794024 | COM UT LTD PTN |
| KIMBERLY-CLARK CORP | 7847 | 791666 | COM |
| ALLSTATE CORP | 3803 | 791606 | COM |
| CAPITAL ONE FINL CORP | 3260 | 790077 | COM |
| EBAY INC. | 8886 | 773934 | COM |
| EQUIFAX INC | 3519 | 763569 | COM |
| SPDR INDEX SHS FDS | 18496 | 755758 | S&P INTL SMLCP |
| APPLIED MATLS INC | 2929 | 752931 | COM |
| RB GLOBAL INC | 7299 | 750848 | COM |
| WELLS FARGO CO NEW | 7976 | 743356 | COM |
| LAMB WESTON HLDGS INC | 17557 | 735468 | COM |
| PUTNAM ETF TRUST | 16093 | 733358 | FOCUSED LAR CAP |
| ADVANCED MICRO DEVICES INC | 3412 | 730713 | COM |
| ISHARES TR | 6619 | 729030 | TRUST ISHARE 0-1 |
| PALO ALTO NETWORKS INC | 3957 | 728880 | COM |
| ALTRIA GROUP INC | 12503 | 720875 | COM |
| MICRON TECHNOLOGY INC | 2796 | 719090 | COM |
| FIRST TR EXCH TRADED FD III | 39303 | 716106 | PFD SECS INC ETF |
| ARES MANAGEMENT CORPORATION | 4429 | 715939 | CL A COM STK |
| ISHARES TR | 27817 | 714610 | S&P 100 ETF |
| DATADOG INC | 5212 | 708780 | CL A COM |
| ANALOG DEVICES INC | 2605 | 706630 | COM |
| NETAPP INC | 6597 | 706430 | COM |
| J P MORGAN EXCHANGE TRADED F | 15121 | 699954 | INCOME ETF |
| ARISTA NETWORKS INC | 5341 | 699831 | COM SHS |
| GILEAD SCIENCES INC | 5693 | 698761 | COM |
| RIVERNORTH OPPORTUNITIES FD | 59496 | 698483 | COM |
| UNION PAC CORP | 3016 | 697562 | COM |
| NEXTERA ENERGY INC | 8654 | 694680 | COM |
| PPG INDS INC | 6769 | 693519 | COM |
| PARKER-HANNIFIN CORP | 786 | 690603 | COM |
| VERIZON COMMUNICATIONS INC | 16881 | 687551 | COM |
| SCHWAB STRATEGIC TR | 26199 | 687183 | US BRD MKT ETF |
| PALMER SQUARE CAPITAL BDC IN | 56161 | 684603 | COM SHS |
| AMPHASTAR PHARMACEUTICALS IN | 25405 | 680346 | COM |
| US BANCORP DEL | 12589 | 671763 | COM NEW |
| ISHARES TR | 6947 | 667991 | 7-10 YR TRSY BD |
| SALESFORCE INC | 2511 | 665258 | COM |
| AUTOMATIC DATA PROCESSING IN | 2576 | 662621 | COM |
| ISHARES TR | 7397 | 661712 | CORE MSCI EAFE |
| PHILLIPS 66 | 5125 | 661362 | COM |
| LAM RESEARCH CORP | 3860 | 660776 | COM NEW |
| DECKERS OUTDOOR CORP | 6358 | 659134 | COM |
| BOEING CO | 2995 | 650269 | COM |
| BOOKING HOLDINGS INC | 121 | 648033 | COM |
| SEMPRA | 7274 | 642221 | COM |
| ELEVANCE HEALTH INC FORMERLY | 1830 | 641672 | COM |
| TCW ETF TRUST | 7979 | 640110 | TRANSFRM 500 ETF |
| HCA HEALTHCARE INC | 1370 | 639868 | COM |
| LOWES COS INC | 2648 | 638527 | COM |
| VIRTUS DIVIDEND INTEREST & P | 49405 | 636836 | COM |
| ISHARES TR | 5907 | 634080 | INTRM GOV CR ETF |
| AMDOCS LTD | 7852 | 632139 | SHS |
| STRYKER CORPORATION | 1794 | 630332 | COM |
| VANGUARD SCOTTSDALE FDS | 7784 | 620601 | SHRT TRM CORP BD |
| FIRST TR EXCHANGE-TRADED FD | 36458 | 620148 | WCM INTL EQUITY |
| GEN DIGITAL INC | 22439 | 610115 | COM |
| KINSALE CAP GROUP INC | 1558 | 609432 | COM |
| CONSTELLATION ENERGY CORP | 1720 | 607622 | COM |
| AIRBNB INC | 4444 | 603139 | COM CL A |
| WEST PHARMACEUTICAL SVSC INC | 2177 | 598912 | COM |
| CINTAS CORP | 3141 | 590817 | COM |
| ADOBE INC | 1678 | 587284 | COM |
| THERMO FISHER SCIENTIFIC INC | 999 | 579061 | COM |
| BLACKSTONE INC | 3741 | 576664 | COM |
| COREBRIDGE FINL INC | 19112 | 576597 | COM |
| EXCHANGE LISTED FDS TR | 24812 | 571679 | SABA INT RATE |
| INVESCO EXCHANGE TRADED FD T | 12200 | 569454 | S&P500 PUR GWT |
| HARBOR ETF TRUST | 22863 | 567459 | HARBOR COMMODITY |
| CITIGROUP INC | 4859 | 566991 | COM NEW |
| CONOCOPHILLIPS | 6004 | 562080 | COM |
| VERTIV HOLDINGS CO | 3433 | 556290 | COM CL A |
| AMERICAN TOWER CORP NEW | 3075 | 539877 | COM |
| API GROUP CORP | 13878 | 530972 | COM STK |
| WILLIAMS SONOMA INC | 2957 | 528134 | COM |
| PROSHARES TR | 13275 | 527005 | RUSSELL 2000 HIG |
| SNOWFLAKE INC | 2387 | 523612 | COM SHS |
| ISHARES TR | 5208 | 522782 | 0-3 MNTH TREASRY |
| NOVO-NORDISK A S | 10228 | 520423 | ADR |
| CARLISLE COS INC | 1624 | 519537 | COM |
| MARATHON PETE CORP | 3132 | 509425 | COM |
| ASA GOLD AND PRECIOUS MTLS L | 8518 | 508273 | SHS |
| SCHWAB STRATEGIC TR | 15381 | 501736 | US LCAP GR ETF |
| VERALTO CORP | 5004 | 499262 | COM SHS |
| GOLDMAN SACHS GROUP INC | 560 | 492580 | COM |
| AMETEK INC | 2384 | 489473 | COM |
| CBRE GROUP INC | 3023 | 486068 | CL A |
| DICKS SPORTING GOODS INC | 2445 | 484219 | COM |
| UNITED PARCEL SERVICE INC | 4867 | 482716 | CL B |
| LPL FINL HLDGS INC | 1336 | 477301 | COM |
| CLEAN HARBORS INC | 2032 | 476463 | COM |
| SCHWAB STRATEGIC TR | 17305 | 470888 | FUNDAMENTAL US L |
| ISHARES TR | 8590 | 469954 | MSCI EMG MKT ETF |
| BRISTOL-MYERS SQUIBB CO | 8612 | 464554 | COM |
| KLA CORP | 380 | 461826 | COM NEW |
| LINDE PLC | 1076 | 459094 | SHS |
| UNITED AIRLS HLDGS INC | 4063 | 454324 | COM |
| WELLTOWER INC | 2409 | 447208 | COM |
| T-MOBILE US INC | 2201 | 446977 | COM |
| ISHARES TR | 3001 | 446179 | CORE S&P TTL STK |
| HONEYWELL INTL INC | 2281 | 444996 | COM |
| INTEL CORP | 12015 | 443337 | COM |
| J P MORGAN EXCHANGE TRADED F | 7554 | 439042 | NASDAQ EQT PREM |
| DYNATRACE INC | 10106 | 437972 | COM NEW |
| ISHARES GOLD TR | 5381 | 436776 | ISHARES NEW |
| HUBBELL INC | 981 | 435507 | COM |
| BROWN & BROWN INC | 5462 | 435289 | COM |
| HENRY SCHEIN INC | 5743 | 434057 | COM |
| ISHARES TR | 6542 | 431771 | CORE S&P MCP ETF |
| DBX ETF TR | 8890 | 427698 | XTRACK MSCI EAFE |
| COMFORT SYS USA INC | 458 | 427601 | COM |
| ISHARES TR | 17556 | 426260 | IBONDS 27 ETF |
| FIDELITY COVINGTON TRUST | 7504 | 425402 | HIGH DIVID ETF |
| XPO INC | 3125 | 424719 | COM |
| SAMSARA INC | 11924 | 422706 | COM CL A |
| HDFC BANK LTD | 11559 | 422372 | SPONSORED ADS |
| 3M CO | 2627 | 420653 | COM |
| BERKLEY W R CORP | 5996 | 420451 | COM |
| CSX CORP | 11553 | 418780 | COM |
| MPLX LP | 7748 | 413511 | COM UNIT REP LTD |
| TRAVELERS COMPANIES INC | 1410 | 408939 | COM |
| INVESCO EXCH TRADED FD TR II | 13680 | 407534 | ESG S&P 500 EQL |
| MASCO CORP | 6375 | 404541 | COM |
| ROLLINS INC | 6732 | 404071 | COM |
| SEI INVTS CO | 4923 | 403806 | COM |
| BANK NEW YORK MELLON CORP | 3470 | 402792 | COM |
| INTERCONTINENTAL EXCHANGE IN | 2472 | 400324 | COM |
| PRUDENTIAL FINL INC | 3545 | 400095 | COM |
| SCHWAB STRATEGIC TR | 16540 | 397619 | INTL EQTY ETF |
| L3HARRIS TECHNOLOGIES INC | 1353 | 397371 | COM |
| THE CAMPBELLS COMPANY | 14229 | 396550 | COM |
| FIRST TR EXCHANGE-TRADED FD | 8605 | 394798 | SENIOR LN FD |
| EATON CORP PLC | 1234 | 392986 | SHS |
| INVESCO EXCHANGE TRADED FD T | 8622 | 392400 | S&P500 EQL TEC |
| EVERSOURCE ENERGY | 5785 | 389488 | COM |
| ISHARES TR | 4591 | 388562 | CORE MSCI TOTAL |
| WESTERN ASSET EMERGING MKTS | 36156 | 384338 | COM |
| MARTIN MARIETTA MATLS INC | 616 | 383570 | COM |
| FLOWSERVE CORP | 5528 | 383555 | COM |
| AUTOZONE INC | 113 | 383240 | COM |
| EMCOR GROUP INC | 625 | 382413 | COM |
| TRIMBLE INC | 4850 | 379998 | COM |
| INVESCO EXCH TRADED FD TR II | 3000 | 379380 | S&P MDCP 400 REV |
| AIR PRODS & CHEMS INC | 1527 | 377322 | COM |
| PIMCO ETF TR | 3973 | 376720 | 0-5 HIGH YIELD |
| GENERAL DYNAMICS CORP | 1098 | 369658 | COM |
| VANGUARD ADMIRAL FDS INC | 3316 | 367973 | SMLLCP 600 IDX |
| ISHARES TR | 4415 | 365623 | 1 3 YR TREAS BD |
| INVESCO EXCH TRADED FD TR II | 7500 | 365400 | S&P SMALLCAP 600 |
| NORTHERN TR CORP | 2596 | 354548 | COM |
| COLGATE PALMOLIVE CO | 4436 | 350547 | COM |
| ROCKWELL AUTOMATION INC | 900 | 349974 | COM |
| TCW ETF TRUST | 3629 | 348948 | TRANSFORM SYSTEM |
| NIKE INC | 5421 | 345402 | CL B |
| ZURN ELKAY WATER SOLNS CORP | 7370 | 342608 | COM |
| BECTON DICKINSON & CO | 1741 | 337952 | COM |
| WARNER BROS DISCOVERY INC | 11675 | 336473 | COM SER A |
| HENRY JACK & ASSOC INC | 1842 | 336243 | COM |
| HOWMET AEROSPACE INC | 1627 | 333607 | COM |
| AON PLC | 936 | 330450 | SHS CL A |
| S&P GLOBAL INC | 632 | 330055 | COM |
| DIMENSIONAL ETF TRUST | 10079 | 329901 | WORLD EX US CORE |
| TENET HEALTHCARE CORP | 1649 | 327690 | COM NEW |
| MUELLER INDS INC | 2848 | 326980 | COM |
| ISHARES TR | 14240 | 325740 | IBONDS 26 TRM TS |
| CARLYLE GROUP INC | 5504 | 325328 | COM |
| WATSCO INC | 959 | 323015 | COM |
| FAIR ISAAC CORP | 191 | 322909 | COM |
| ALLEGION PLC | 1996 | 317849 | ORD SHS |
| METLIFE INC | 4027 | 317839 | COM |
| UNITED THERAPEUTICS CORP DEL | 650 | 316712 | COM |
| SHELL PLC | 4298 | 315812 | SPON ADS |
| REGIONS FINANCIAL CORP NEW | 11597 | 314281 | COM |
| ETFS GOLD TR | 7598 | 312126 | PHYSCL GOLD SHS |
| STRATEGY INC | 2054 | 312106 | CL A NEW |
| MONSTER BEVERAGE CORP NEW | 4066 | 311741 | COM |
| DIAGEO PLC | 3603 | 310909 | SPON ADR NEW |
| BAIN CAP SPECIALTY FIN INC | 22296 | 310141 | COM STK |
| PROLOGIS INC. | 2427 | 309832 | COM |
| DELTA AIR LINES INC DEL | 4464 | 309802 | COM NEW |
| HARTFORD INSURANCE GROUP INC | 2231 | 307372 | COM |
| NORDSON CORP | 1275 | 306581 | COM |
| SCHWAB STRATEGIC TR | 10161 | 305534 | US MID-CAP ETF |
| CORNING INC | 3480 | 304724 | COM |
| FIRST TR EXCHANGE TRADED FD | 2330 | 303139 | CLOUD COMPUTING |
| ISHARES TR | 13709 | 302558 | IBONDS DEC 2030 |
| GLOBAL X FDS | 5886 | 299345 | ARTIFICIAL ETF |
| APPLOVIN CORP | 442 | 297828 | COM CL A |
| TARGET CORP | 2983 | 291527 | COM |
| STERIS PLC | 1148 | 291041 | SHS USD |
| DOMINION ENERGY INC | 4958 | 290500 | COM |
| SHERWIN WILLIAMS CO | 878 | 284606 | COM |
| DIMENSIONAL ETF TRUST | 3811 | 282693 | US EQUITY MARKET |
| TELEDYNE TECHNOLOGIES INC | 551 | 281413 | COM |
| ARCH CAP GROUP LTD | 2932 | 281238 | ORD |
| IQVIA HLDGS INC | 1245 | 280636 | COM |
| BROADRIDGE FINL SOLUTIONS IN | 1253 | 279559 | COM |
| BREAD FINANCIAL HOLDINGS INC | 3771 | 279167 | COM |
| SEAGATE TECHNOLOGY HLDNGS PL | 999 | 275073 | ORD SHS |
| UL SOLUTIONS INC | 3477 | 274198 | CLASS A COM SHS |
| SCHWAB STRATEGIC TR | 10883 | 272945 | INT-TRM U.S TRES |
| ENTERGY CORP NEW | 2940 | 271720 | COM |
| COOPER COS INC | 3304 | 270796 | COM |
| FIRST TR EXCHNG TRADED FD VI | 17975 | 269804 | SKYBRIDGE CRYPTO |
| LENNOX INTL INC | 553 | 268450 | COM |
| BENTLEY SYS INC | 7030 | 268318 | COM CL B |
| FIRST TR EXCHANGE TRADED FD | 1746 | 267185 | NASDQ CLN EDGE |
| HARLEY DAVIDSON INC | 12991 | 266188 | COM |
| ROYAL CARIBBEAN GROUP | 953 | 265870 | COM |
| PRIMO BRANDS CORPORATION | 16242 | 265557 | CLASS A COM SHS |
| CLOUDFLARE INC | 1344 | 264970 | CL A COM |
| STANDARDAERO INC | 9200 | 263857 | COM |
| CANADIAN NATL RY CO | 2661 | 263040 | COM |
| SOMNIGROUP INTERNATIONAL INC | 2915 | 260250 | COM |
| SCHWAB STRATEGIC TR | 9650 | 259672 | US LRG CAP ETF |
| OTIS WORLDWIDE CORP | 2965 | 259022 | COM |
| CALAMOS ETF TR | 9645 | 258235 | RUSSELL 2000 STR |
| TRANE TECHNOLOGIES PLC | 663 | 258105 | SHS |
| ANTERO MIDSTREAM CORP | 14431 | 256720 | COM |
| VISTRA CORP | 1558 | 251418 | COM |
| LINCOLN ELEC HLDGS INC | 1047 | 250997 | COM |
| VANGUARD WORLD FD | 871 | 250582 | HEALTH CAR ETF |
| SELECT SECTOR SPDR TR | 4482 | 245461 | STATE STREET FIN |
| BOSTON SCIENTIFIC CORP | 2573 | 245336 | COM |
| CHIPOTLE MEXICAN GRILL INC | 6622 | 245014 | COM |
| T ROWE PRICE ETF INC | 7052 | 243311 | INTERNATIONAL EQ |
| ISHARES TR | 1210 | 241615 | U.S. TECH ETF |
| PAYCHEX INC | 2150 | 241145 | COM |
| ISHARES TR | 3473 | 241084 | CORE DIV GRWTH |
| UNIVERSAL DISPLAY CORP | 2060 | 240599 | COM |
| ISHARES TR | 1717 | 239302 | ESG OPTIMIZED |
| NUVEEN PFD & INCOME OPPORTUN | 29490 | 239164 | COM |
| PUBLIC SVC ENTERPRISE GRP IN | 2949 | 236777 | COM |
| FERGUSON ENTERPRISES INC | 1054 | 234652 | COMMON STOCK NEW |
| ISHARES TR | 9149 | 232888 | IBDS DEC28 ETF |
| CITIZENS FINL GROUP INC | 3983 | 232669 | COM |
| SLB LIMITED | 5993 | 230012 | COM STK |
| BLACKSTONE SECD LENDING FD | 8688 | 228755 | COMMON STOCK |
| CYBERARK SOFTWARE LTD | 512 | 228382 | SHS |
| UNUM GROUP | 2927 | 226858 | COM |
| SCHWAB STRATEGIC TR | 4998 | 225960 | FUNDAMENTAL INTL |
| PIMCO ETF TR | 4308 | 225804 | INTER MUN BD ACT |
| TAPESTRY INC | 1764 | 225336 | COM |
| CARVANA CO | 533 | 224936 | CL A |
| SCHWAB STRATEGIC TR | 9178 | 223666 | SHT TM US TRES |
| MSCI INC | 387 | 222010 | COM |
| SCHWAB STRATEGIC TR | 6754 | 221188 | EMRG MKTEQ ETF |
| ISHARES TR | 9109 | 220711 | IBONDS DEC2026 |
| AMERICAN WTR WKS CO INC NEW | 1689 | 220372 | COM |
| FIRST TR EXCHANGE-TRADED FD | 3668 | 219799 | FIRST TR ENH NEW |
| GRAYSCALE COINDESK CRYPTO | 5300 | 219013 | USD SHS |
| EOG RES INC | 2084 | 218891 | COM |
| SERVICETITAN INC | 2046 | 217901 | SHS CL A |
| CVS HEALTH CORP | 2743 | 217668 | COM |
| STARBUCKS CORP | 2560 | 215560 | COM |
| POOL CORP | 939 | 214835 | COM |
| ISHARES TR | 1993 | 213478 | NATIONAL MUN ETF |
| INVESCO EXCH TRADED FD TR II | 843 | 213301 | NASDAQ 100 ETF |
| SIMPLIFY EXCHANGE TRADED FUN | 8989 | 213088 | TREASURY OPT INC |
| BJS WHSL CLUB HLDGS INC | 2348 | 211390 | COM |
| ISHARES TR | 1418 | 211280 | ESG AWR MSCI USA |
| TORONTO DOMINION BK ONT | 2240 | 211006 | COM NEW |
| TRUIST FINL CORP | 4283 | 210791 | COM |
| EDWARDS LIFESCIENCES CORP | 2471 | 210653 | COM |
| ROSS STORES INC | 1168 | 210437 | COM |
| VANGUARD SCOTTSDALE FDS | 1721 | 209537 | VNG RUS1000GRW |
| GRAYSCALE BITCOIN TRUST ETF | 3065 | 209524 | SHS REP COM UT |
| ZEBRA TECHNOLOGIES CORPORATI | 858 | 208340 | CL A |
| ALCON AG | 2633 | 207519 | ORD SHS |
| SIMPLIFY EXCHANGE TRADED FUN | 11766 | 206611 | VOLATILITY PREM |
| VANGUARD WHITEHALL FDS | 2275 | 204746 | INTL HIGH ETF |
| INVESCO EXCHANGE TRADED FD T | 2595 | 204642 | SEMICONDUCTORS |
| SYNOPSYS INC | 434 | 203859 | COM |
| DIMENSIONAL ETF TRUST | 4375 | 203822 | US MKTWIDE VALUE |
| THE CIGNA GROUP | 739 | 203354 | COM |
| WEC ENERGY GROUP INC | 1927 | 203231 | COM |
| ISHARES BITCOIN TRUST ETF | 4385 | 202832 | SHS BEN INT |
| ATI INC | 1760 | 201979 | COM |
| GLOBAL X FDS | 11425 | 201880 | NASDAQ 100 COVER |
| DARDEN RESTAURANTS INC | 1095 | 201578 | COM |
| PPL CORP | 5741 | 201051 | COM |
| CHENIERE ENERGY INC | 1033 | 200820 | COM NEW |
| NOKIA CORP | 30023 | 194249 | SPONSORED ADR |
| CLOUGH GLOBAL EQUITY FD | 21937 | 168037 | COM |
| FORD MTR CO | 12664 | 166155 | COM |
| SPINNAKER ETF SERIES | 14812 | 153745 | GENTER CAP TAXAB |
| NUVEEN MULTI ASSET INCOME FU | 10389 | 135473 | COM |
| READY CAPITAL CORP | 23415 | 51045 | COM |
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