Advisory Services Network, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, Advisory Services Network, LLC held in its portfolio 500 assets valued at $7,067,116,220 (i.e. $7.07B).
The most valuable assets in the portfolio included: NVIDIA CORPORATION COM ($234.88M), APPLE INC COM ($234.19M), and ISHARES S&P 500 ETF ($157.22M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Advisory Services Network, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| NVIDIA CORPORATION COM | 1259430 | 234883776 | Stock |
| APPLE INC COM | 861450 | 234194232 | Stock |
| ISHARES S&P 500 ETF | 229540 | 157220700 | ETF |
| WALMART INC COM | 1281859 | 142811898 | Stock |
| STATE STREET SPDR S&P 500 ETF | 205563 | 140177484 | ETF |
| MICROSOFT CORP COM | 278480 | 134679024 | Stock |
| AMAZON COM INC COM | 524477 | 121059786 | Stock |
| INVESCO QQQ TRUST ETF | 159131 | 97755987 | ETF |
| ALPHABET INC CAP STK CL A | 260809 | 81633244 | Stock |
| BROADCOM INC COM | 234019 | 80994491 | Stock |
| VANGUARD TOTAL STOCK MARKET ETF | 187798 | 62963181 | ETF |
| JPMORGAN CHASE & CO COM | 171900 | 55389608 | Stock |
| ELI LILLY & CO COM | 50561 | 54338819 | Stock |
| META PLATFORMS INC CL A | 80107 | 52878949 | Stock |
| ISHARES 0-3 MONTH TREASURY BOND ETF | 465506 | 46727404 | ETF |
| APTUS COLLARED INVESTMENT OPPORTUNITY ETF | 1039861 | 45441950 | ETF |
| ALPHABET INC CAP STK CL C | 143713 | 45097238 | Stock |
| ZACKS EARNINGS CONSISTENT PORTFOLIO ETF | 1280998 | 44527490 | ETF |
| PALANTIR TECHNOLOGIES INC CL A | 243684 | 43314894 | Stock |
| TESLA INC COM | 93637 | 42110353 | Stock |
| SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF | 435435 | 39790075 | ETF |
| VANGUARD VALUE ETF | 202049 | 38589198 | ETF |
| SPDR GOLD ETF | 95352 | 37788666 | ETF |
| ISHARES CORE S&P SMALL-CAP ETF | 307836 | 36995700 | ETF |
| VANGUARD GROWTH ETF | 73718 | 35964358 | ETF |
| ISHARES AGGREGATE BOND ETF | 350288 | 34986758 | ETF |
| ISHARES CORE S&P TOTAL US STOCK MKT ETF | 233034 | 34649933 | ETF |
| VANGUARD S&P 500 ETF | 54353 | 34086667 | ETF |
| ISHARES SHORT TREASURY BOND ETF | 304917 | 33586595 | ETF |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 64330 | 32335627 | Stock |
| EXXON MOBIL CORP COM | 243388 | 29289236 | Stock |
| ISHARES CORE S&P MID CAP ETF | 443722 | 29285690 | ETF |
| ABBVIE INC COM | 128165 | 29284407 | Stock |
| TECHNOLOGY SELECT SECTOR SPDR ETF | 201485 | 29007896 | ETF |
| LAM RESEARCH CORP COM NEW | 166304 | 28467852 | Stock |
| ISHARES 1-3 YR TREASURY BOND ETF | 338573 | 28040622 | ETF |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 90835 | 27603579 | ADR |
| GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | 140977 | 27005610 | ETF |
| MASTERCARD INCORPORATED CL A | 43674 | 24932974 | Stock |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 397487 | 24830990 | ETF |
| VISA INC COM CL A | 67913 | 23817784 | Stock |
| ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | 466651 | 23603207 | ETF |
| CHEVRON CORPORATION COM | 153277 | 23360818 | Stock |
| ARISTA NETWORKS INC COM SHS | 175752 | 23028821 | Stock |
| APTUS DEFINED RISK ETF | 797323 | 22699802 | ETF |
| ISHARES SEMICONDUCTOR ETF | 74566 | 22455438 | ETF |
| CISCO SYS INC COM | 291039 | 22418732 | Stock |
| ISHARES CORE HIGH DIVIDEND ETF | 182353 | 22175911 | ETF |
| ISHARES US TECHNOLOGY ETF | 110419 | 22048394 | ETF |
| CATERPILLAR INC COM | 37849 | 21682742 | Stock |
| FIRST TRUST DOW JONES INTERNET ETF | 79510 | 21402615 | ETF |
| COSTCO WHOLESALE CORPORATION COM | 24745 | 21338899 | Stock |
| GE VERNOVA INC COM | 32573 | 21289321 | Stock |
| MICRON TECHNOLOGY INC COM | 74018 | 21125233 | Stock |
| ADVANCED MICRO DEVICES INC COM | 97828 | 20950759 | Stock |
| CROWDSTRIKE HLDGS INC CL A | 44418 | 20821266 | Stock |
| INTERNATIONAL BUSINESS MACHS COM | 69712 | 20649235 | Stock |
| ISHARES U.S. AEROSPACE & DEFENSE ETF | 94239 | 20232046 | ETF |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STK ETF | 237662 | 20115631 | ETF |
| FIRST TRUST FINANCIALS ALPHADEX ETF | 333008 | 20097044 | ETF |
| HOME DEPOT INC COM | 57769 | 19878148 | Stock |
| TEXAS PACIFIC LAND CORPORATION COM | 67993 | 19528870 | Stock |
| FIRST TRUST NASDAQ SEMICONDUCTOR ETF | 149734 | 19395696 | ETF |
| UNITEDHEALTH GROUP INC COM | 58730 | 19387508 | Stock |
| ISHARES GOLD TRUST ETF | 237730 | 19296583 | ETF |
| ISHARES S&P 500 VALUE ETF | 90633 | 19220538 | ETF |
| FIRST TRUST UTILITIES ALPHADEX ETF | 417989 | 18813682 | ETF |
| FIRST TRUST INDXX AEROSPACE & DEFENSE ETF | 439591 | 18810107 | ETF |
| ISHARES S&P 500 GROWTH ETF | 152127 | 18751207 | ETF |
| ISHARES CORE MSCI EMERGING MKTS | 275996 | 18552462 | ETF |
| PROCTER & GAMBLE CO COM | 127845 | 18321473 | Stock |
| SCHWAB US DIVIDEND EQUITY ETF | 661336 | 18140465 | ETF |
| NETFLIX INC. COM | 192592 | 18057444 | Stock |
| ISHARES SELECT DIVIDEND ETF | 127604 | 18010000 | ETF |
| ISHARES AMT-FREE MUNI BOND ETF | 167346 | 17924347 | ETF |
| APPLOVIN CORP COM CL A | 26521 | 17870518 | Stock |
| JOHNSON & JOHNSON COM | 85831 | 17762739 | Stock |
| ORACLE CORP COM | 90700 | 17678338 | Stock |
| SCHWAB US LARGE CAP GROWTH ETF | 518474 | 16912641 | ETF |
| JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF | 229629 | 16606724 | ETF |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 287416 | 16451670 | ETF |
| MARRIOTT INTL INC NEW CL A | 52998 | 16442113 | Stock |
| GOLDMAN SACHS GROUP INC COM | 17851 | 15690594 | Stock |
| GE AEROSPACE COM NEW | 50536 | 15566693 | Stock |
| VERIZON COMMUNICATIONS INC COM | 375216 | 15282557 | Stock |
| VANGUARD SMALL CAP VALUE ETF | 71733 | 15192236 | ETF |
| VANGUARD DIVIDEND APPRECIATION ETF | 68732 | 15105969 | ETF |
| JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | 227219 | 15094151 | ETF |
| MCDONALDS CORP COM | 48617 | 14859005 | Stock |
| STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 490407 | 14810289 | ETF |
| KLA CORP COM NEW | 12066 | 14661616 | Stock |
| TJX COS INC NEW COM | 94285 | 14483165 | Stock |
| ISHARES 20 YR TREASURY ETF | 166104 | 14477622 | ETF |
| MERCK & CO INC COM | 136528 | 14371044 | Stock |
| PHILIP MORRIS INTL INC COM | 89440 | 14346096 | Stock |
| INTUITIVE SURGICAL INC COM NEW | 25128 | 14231262 | Stock |
| NEXTERA ENERGY INC COM | 177236 | 14228620 | Stock |
| ISHARES CORE MSCI EAFE ETF | 158698 | 14197160 | ETF |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | 174780 | 14020853 | ETF |
| APPLIED MATLS INC COM | 54043 | 13888907 | Stock |
| ISHARES BROKER DEALERS & SECURITIES EXCH ETF | 76624 | 13744123 | ETF |
| VANGUARD INFORMATION TECHNOLOGY | 18085 | 13631653 | ETF |
| PACER US CASH COWS 100 ETF | 225645 | 13577090 | ETF |
| ISHARES US CONSUMER SERVICES ETF | 131631 | 13575083 | ETF |
| ISHARES US FINANCIAL SECTOR ETF | 104685 | 13497062 | ETF |
| SHOPIFY INC CL A SUB VTG SHS | 83681 | 13470065 | Stock |
| LOCKHEED MARTIN CORP COM | 27706 | 13400834 | Stock |
| ISHARES RUSSELL 2000 ETF | 54320 | 13371363 | ETF |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 59203 | 13301125 | ETF |
| QUALCOMM INC COM | 77462 | 13250156 | Stock |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 48111 | 13249511 | Stock |
| ISHARES RUSSELL 1000 GROWTH ETF | 27576 | 13051351 | ETF |
| AMERICAN EXPRESS CO COM | 35093 | 12982725 | Stock |
| ENERGY SELECT SECTOR SPDR ETF | 289707 | 12952811 | ETF |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 171618 | 12946889 | ETF |
| VANGUARD FTSE EMERGING MARKETS ETF | 239689 | 12885608 | ETF |
| MCKESSON CORP COM | 15438 | 12664328 | Stock |
| CONOCOPHILLIPS COM | 135004 | 12637749 | Stock |
| FIDELITY HIGH DIVIDEND ETF | 217734 | 12343342 | ETF |
| SOUTHERN CO COM | 140715 | 12270454 | Stock |
| CAPITAL GROUP GROWTH ETF | 275358 | 12245180 | ETF |
| ISHARES MSCI EAFE VALUE INDEX ETF | 170621 | 12184010 | ETF |
| AVANTIS U.S. SMALL CAP VALUE ETF | 119275 | 12163723 | ETF |
| ISHARES MSCI EAFE ETF | 126097 | 12109079 | ETF |
| AFLAC INC COM | 109652 | 12091331 | Stock |
| DEERE & CO COM | 25508 | 11876160 | Stock |
| LOWES COS INC COM | 47946 | 11562704 | Stock |
| HEALTH CARE SELECT SECTOR SPDR ETF | 74135 | 11476102 | ETF |
| VANGUARD MID CAP ETF | 39427 | 11442415 | ETF |
| CUMMINS INC COM | 22407 | 11437996 | Stock |
| SPROTT PHYSICAL SILVER TRUST CEF | 481659 | 11391234 | CEF |
| ISHARES ESG MSCI KLD 400 ETF | 88171 | 11359028 | ETF |
| ISHARES RUSSELL 1000 VALUE ETF | 53907 | 11338791 | ETF |
| EATON CORP PLC SHS | 34925 | 11123905 | Stock |
| SALESFORCE INC COM | 41284 | 10936352 | Stock |
| AT&T INC COM | 432260 | 10737363 | Stock |
| RTX CORPORATION COM | 57725 | 10586764 | Stock |
| FIDELITY TOTAL BOND ETF | 229002 | 10543232 | ETF |
| PGIM ULTRA SHORT BOND ETF | 211286 | 10477672 | ETF |
| ISHARES S&P 100 ETF | 30546 | 10476366 | ETF |
| QUANTA SVCS INC COM | 24469 | 10327328 | Stock |
| SPROTT PHYSICAL GOLD TRUST CEF | 312269 | 10311106 | CEF |
| STEEL DYNAMICS INC COM | 60112 | 10186061 | Stock |
| JPMORGAN ULTRA-SHORT INCOME ETF | 201260 | 10181762 | ETF |
| INVESCO NASDAQ 100 ETF | 39985 | 10113124 | ETF |
| INNOVATOR EQUITY MANAGED FLOOR ETF | 273117 | 10067085 | ETF |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 203057 | 10043216 | ETF |
| ISHARES CORE DIVIDEND GROWTH ETF | 143920 | 9990856 | ETF |
| UBER TECHNOLOGIES INC COM | 121702 | 9944335 | Stock |
| BANK AMERICA CORP COM | 179866 | 9892613 | Stock |
| INDUSTRIAL SELECT SECTOR SPDR | 63740 | 9887334 | ETF |
| PHILLIPS 66 COM | 76169 | 9828956 | Stock |
| WELLS FARGO & CO COM | 105176 | 9802458 | Stock |
| ANALOG DEVICES INC COM | 36042 | 9774497 | Stock |
| ALTRIA GROUP INC COM | 169073 | 9748716 | Stock |
| PEPSICO INC COM | 67771 | 9726632 | Stock |
| GILEAD SCIENCES INC COM | 78825 | 9675017 | Stock |
| UTILITIES SELECT SECTOR SPDR ETF | 225745 | 9637026 | ETF |
| JANUS HENDERSON AAA CLO ETF | 190124 | 9616470 | ETF |
| FIDELITY NATL INFORMATION SVCS COM | 144243 | 9586353 | Stock |
| STRYKER CORPORATION COM | 27147 | 9541039 | Stock |
| MARKET VECTORS GOLD MINERS INDEX ETF | 110686 | 9493541 | ETF |
| SCHWAB US LARGE CAP ETF | 351911 | 9469916 | ETF |
| ISHARES RUSSELL 3000 ETF | 24442 | 9455194 | ETF |
| AMGEN INC COM | 28811 | 9429931 | Stock |
| SERVICENOW INC COM | 61513 | 9423122 | Stock |
| COCA COLA CO COM | 134732 | 9419072 | Stock |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 65546 | 9407180 | ETF |
| VANGUARD TOTAL BOND MARKET ETF | 126096 | 9339894 | ETF |
| FIDELITY ENHANCED HIGH YIELD ETF | 188681 | 9307635 | ETF |
| ISHARES SILVER TRUST ETF | 144335 | 9298055 | ETF |
| VANGUARD SHORT-TERM BOND ETF | 116895 | 9212483 | ETF |
| ADOBE INC COM | 25622 | 8967449 | Stock |
| CELESTICA INC COM | 30249 | 8941929 | Stock |
| ISHARES ESG AWARE MSCI EAFE ETF | 93853 | 8924489 | ETF |
| ISHARES 7-10 YR TREASURY BOND ETF | 91973 | 8844110 | ETF |
| VANECK SEMICONDUCTOR ETF | 24428 | 8797299 | ETF |
| MERCADOLIBRE INC COM | 4359 | 8780983 | Stock |
| AMPHENOL CORP CL A | 64367 | 8698616 | Stock |
| STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 105241 | 8682385 | ETF |
| MEDPACE HLDGS INC COM | 15330 | 8610094 | Stock |
| FIRST TRUST LONG/SHORT EQUITY ETF | 121070 | 8594771 | ETF |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | 140257 | 8529012 | ETF |
| FIDELITY U.S. MULTIFACTOR ETF | 222740 | 8453001 | ETF |
| WISDOMTREE ARTIFICIAL INTELLIGENCE AND INNOVATION FUND | 288390 | 8403679 | ETF |
| NEWMONT CORP COM | 82629 | 8250582 | Stock |
| FINANCIAL SELECT SECTOR SPDR | 149303 | 8177341 | ETF |
| INTUIT COM | 12275 | 8131136 | Stock |
| ABBOTT LABS COM | 64709 | 8107383 | Stock |
| ISHARES ESG AWARE MSCI USA ETF | 54171 | 8070444 | ETF |
| ISHARES CORE TOTAL USD BOND MARKET ETF | 173177 | 8059666 | ETF |
| MARATHON PETE CORP COM | 49344 | 8024956 | Stock |
| FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | 81497 | 8012779 | ETF |
| TRANSDIGM GROUP INC COM | 5998 | 7976164 | Stock |
| VANECK MERK GOLD ETF | 191267 | 7933755 | ETF |
| ISHARES FLEXIBLE INCOME ACTIVE ETF | 149755 | 7902579 | ETF |
| VISTRA CORP COM | 48079 | 7756547 | Stock |
| SCHWAB 5-10 YEAR CORPORATE BOND ETF | 336954 | 7739843 | ETF |
| VANGUARD FTSE ALL-WORLD EX-US | 104761 | 7706234 | ETF |
| AUTOZONE INC COM | 2237 | 7585187 | Stock |
| CORNING INC COM | 86326 | 7558781 | Stock |
| WASTE MGMT INC DEL COM | 34178 | 7509392 | Stock |
| ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | 224327 | 7470094 | ETF |
| SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | 87371 | 7458821 | ETF |
| TRUIST FINL CORP COM | 150943 | 7427862 | Stock |
| ISHARES MSCI USA ESG SELECT ETF | 52297 | 7287341 | ETF |
| PALO ALTO NETWORKS INC COM | 39556 | 7286213 | Stock |
| ISHARES BITCOIN TRUST ETF | 145909 | 7244378 | ETF |
| ENERGY TRANSFER LP | 436723 | 7201560 | Stock |
| OPUS SMALL CAP VALUE ETF | 193676 | 7171807 | ETF |
| ISHARES RUSSELL 1000 ETF | 19028 | 7105937 | ETF |
| MESABI TR CTF BEN INT | 181525 | 6992340 | Stock |
| ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 85605 | 6902263 | ETF |
| MEDTRONIC PLC SHS | 71852 | 6902168 | Stock |
| INTEL CORP COM | 186349 | 6876299 | Stock |
| BOEING CO COM | 31662 | 6874530 | Stock |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 155303 | 6819365 | ETF |
| COLGATE PALMOLIVE CO COM | 86283 | 6818100 | Stock |
| CHENIERE ENERGY INC COM NEW | 34978 | 6799463 | Stock |
| UNITED RENTALS INC COM | 8368 | 6772725 | Stock |
| FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | 272442 | 6745664 | ETF |
| BLACKSTONE INC COM | 43430 | 6694198 | Stock |
| PFIZER INC COM | 268796 | 6693011 | Stock |
| ISHARES MSCI USA QUALITY FACTOR ETF | 33358 | 6625318 | ETF |
| ENTERPRISE PRODUCTS PARTNERS LP | 205033 | 6573355 | Stock |
| MORGAN STANLEY COM NEW | 36997 | 6568155 | Stock |
| FIDELITY SMALL-MID MULTIFACTOR ETF | 148641 | 6559518 | ETF |
| SHERWIN WILLIAMS CO COM | 19635 | 6362759 | Stock |
| SCHWAB INTERNATIONAL EQUITY ETF | 264454 | 6357463 | ETF |
| THERMO FISHER SCIENTIFIC INC | 10945 | 6341860 | Stock |
| CONSUMER STAPLES SELECT SECTOR SPDR ETF | 81013 | 6293072 | ETF |
| ISHARES RUSSELL MID-CAP ETF | 64979 | 6255561 | ETF |
| VERTIV HOLDINGS CO COM CL A | 38551 | 6245683 | Stock |
| CAPITAL ONE FINL CORP COM | 25607 | 6206092 | Stock |
| VANGUARD ESG INTERNATIONAL STOCK ETF | 86567 | 6199944 | ETF |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 139549 | 6197380 | ETF |
| CONSTELLATION ENERGY CORP COM | 17474 | 6173133 | Stock |
| S&P GLOBAL INC COM | 11737 | 6133722 | Stock |
| CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 51185 | 6112016 | ETF |
| INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 133799 | 6089208 | ETF |
| AMERICAN TOWER CORP COM | 34656 | 6084699 | REIT |
| ISHARES EXPANDED TECH SECTOR ETF | 47060 | 6078287 | ETF |
| SSGA ACTIVE ETF TR BLKSTN GSOSRLN | 146068 | 6028215 | ETF |
| GENERAL DYNAMICS CORP | 17849 | 6009200 | Stock |
| ISHARES U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF | 80811 | 5987355 | ETF |
| CHUBB LIMITED COM | 19040 | 5942977 | Stock |
| VANGUARD SMALL-CAP GROWTH ETF | 19407 | 5863003 | ETF |
| NORTHERN TRUST CORP | 42419 | 5793910 | Stock |
| DUKE ENERGY CORP | 49308 | 5779465 | Stock |
| VANGUARD EXTENDED DURATION ETF | 88226 | 5735589 | ETF |
| ALLIANZIM BUFFER15 UNCAPPED ALLOCATION ETF | 203648 | 5732691 | ETF |
| SLB LIMITED COM STK | 149082 | 5721773 | Stock |
| LINDE PLC | 13316 | 5678119 | Stock |
| CAPITAL GROUP DIVIDEND VALUE ETF | 128955 | 5627594 | ETF |
| EVERCORE PARTNERS INC CLASS A | 16495 | 5612449 | Stock |
| ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 112155 | 5608870 | ETF |
| WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 62632 | 5601209 | ETF |
| CAPITAL GROUP CORE BALANCED ETF | 158317 | 5593336 | ETF |
| STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | 56025 | 5558810 | ETF |
| UNIVERSAL DISPLAY CORP | 47520 | 5549464 | Stock |
| ISHARES 0-5 YR TIPS BOND ETF | 53933 | 5522183 | ETF |
| INVESCO S&P 100 EQUAL WEIGHT ETF | 46668 | 5514256 | ETF |
| CITIGROUP INC COM NEW | 47120 | 5498492 | Stock |
| WISDOMTREE FLOATING RATE TREASURY FUND | 109263 | 5498104 | ETF |
| HOWMET AEROSPACE INC COM | 26454 | 5423683 | Stock |
| DISNEY WALT CO COM | 47555 | 5410277 | Stock |
| PRUDENTIAL FINL INC COM | 47910 | 5408068 | Stock |
| ISHARES MSCI ACWI ETF | 37827 | 5352190 | ETF |
| VALERO ENERGY CORP | 32799 | 5339524 | Stock |
| UNION PACIFIC CORP | 23040 | 5329636 | Stock |
| ALERIAN MLP ETF | 112727 | 5300418 | ETF |
| COPART INC | 135321 | 5297805 | Stock |
| GRAYSCALE BITCOIN TRUST ETF | 76407 | 5223160 | ETF |
| BANK MONTREAL MEDIUM COM | 40125 | 5207823 | Stock |
| VANGUARD SMALL CAP ETF | 20136 | 5193868 | ETF |
| ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 112812 | 5187076 | ETF |
| FT VEST LADDERED DEEP BUFFER ETF | 181903 | 5136934 | ETF |
| PROGRESSIVE CORP | 22533 | 5131434 | Stock |
| EOG RESOURCES INC | 48850 | 5129781 | Stock |
| ISHARES 3-7 YR TREASURY BOND ETF | 42712 | 5097650 | ETF |
| STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | 108890 | 5097156 | ETF |
| INVESCO CURRENCY SHARES EURO ETF | 46880 | 5084333 | ETF |
| FT VEST U.S. EQUITY MODERATE BUFFER ETF - OCTOBER | 128835 | 5061927 | ETF |
| VANGUARD REIT INDEX ETF | 56776 | 5024090 | ETF |
| VANGUARD WORLD FUND ETF MEGA CAP 300 GROWTH ETF | 12081 | 4986904 | ETF |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 130036 | 4969973 | ETF |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | 42197 | 4967394 | ETF |
| REDDIT INC CL A | 21580 | 4960595 | Stock |
| ISHARES S&P SMALLCAP 600 VALUE ETF | 43511 | 4948096 | ETF |
| MONGODB INC CL A | 11784 | 4945627 | Stock |
| ISHARES RUSSELL MIDCAP GROWTH ETF | 36046 | 4936239 | ETF |
| APOLLO GLOBAL MANAGEMENT LLC CLASS A | 34068 | 4931753 | Stock |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER | 111554 | 4899452 | ETF |
| BLACKROCK INC | 4576 | 4898300 | Stock |
| FORTINET INC COM | 61392 | 4875145 | Stock |
| UNITED PARCEL SVCS INC CL B | 49131 | 4873192 | Stock |
| STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 143357 | 4846912 | ETF |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 43907 | 4838166 | ETF |
| ISHARES US TELECOMMUNICATIONS ETF | 141791 | 4806704 | ETF |
| KIMBERLY-CLARK CORP COM | 47618 | 4804189 | Stock |
| CLOROX CO DEL COM | 47628 | 4802344 | Stock |
| INVESCO ULTRA SHORT DURATION ETF | 95269 | 4787264 | ETF |
| DIMENSIONAL U.S. EQUITY MARKET ETF | 64280 | 4767648 | ETF |
| AVANTIS INTERNATIONAL EQUITY ETF | 57817 | 4759512 | ETF |
| WEC ENERGY GROUP INC | 45090 | 4755090 | Stock |
| WESTERN DIGITAL CORP COM | 27541 | 4744619 | Stock |
| AGF U.S. MARKET NEUTRAL ANTI-BETA FUND | 329604 | 4743002 | ETF |
| ISHARES EDGE MSCI MINIMUM VOLATILITY USA ETF | 50252 | 4731642 | ETF |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 51734 | 4731052 | ETF |
| PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF | 134298 | 4728633 | ETF |
| STARBUCKS CORP COM | 56051 | 4720122 | Stock |
| AGNC INVT CORP COM | 439567 | 4712158 | REIT |
| ISHARES MSCI ACWI EX US | 70145 | 4708845 | ETF |
| GOLDMAN SACHS ACCESS HIGH YIELD CORPORATE BOND ETF | 103719 | 4700523 | ETF |
| WARNER BROS DISCOVERY INC COM SER A | 161844 | 4664345 | Stock |
| VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 68978 | 4651164 | ETF |
| DIMENSIONAL CORE FIXED INCOME ETF | 109085 | 4642658 | ETF |
| BRISTOL-MYERS SQUIBB CO COM | 85976 | 4637519 | Stock |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 106780 | 4635865 | ETF |
| ONEOK INC NEW COM | 62989 | 4629663 | Stock |
| ASML HLDG NV N Y REGISTRY SHS | 4307 | 4608386 | ADR |
| SIMON PPTY GROUP INC NEW COM | 24805 | 4591770 | REIT |
| WILLIAMS COMPANIES INC | 76322 | 4587673 | Stock |
| CAPITAL GROUP CORE EQUITY ETF | 113828 | 4579301 | ETF |
| AMERIPRISE FINANCIAL INC | 9299 | 4559598 | Stock |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 42651 | 4550905 | ETF |
| ARK INNOVATION ETF | 58976 | 4536409 | ETF |
| MONDELEZ INTL INC CL A | 83764 | 4509082 | Stock |
| WHEATON PRECIOUS METALS CORP | 38358 | 4507869 | Stock |
| NRG ENERGY INC | 28059 | 4468151 | Stock |
| SNOWFLAKE INC COM SHS | 20288 | 4450300 | Stock |
| KINDER MORGAN INC | 161847 | 4449142 | Stock |
| ROKU INC CLASS A | 40898 | 4437022 | Stock |
| NOVARTIS AG SPONSORED ADR | 31893 | 4397101 | ADR |
| NEBIUS GROUP N.V. SHS CLASS A | 52502 | 4394721 | Stock |
| INTERDIGITAL INC | 13780 | 4387377 | Stock |
| HERSHEY CO | 23985 | 4364947 | Stock |
| AST SPACEMOBILE INC COM CL A | 60029 | 4359941 | Stock |
| FRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF | 77455 | 4357619 | ETF |
| JPMORGAN INCOME ETF | 93940 | 4348481 | ETF |
| LANDBRIDGE COMPANY LLC CL A | 88681 | 4344459 | Stock |
| ILLINOIS TOOL WKS INC COM | 17608 | 4337124 | Stock |
| FIDELITY WISE ORIGIN BITCOIN FUND | 56886 | 4336390 | ETF |
| VANGUARD TAX-EXEMPT BOND ETF | 86092 | 4329566 | ETF |
| ISHARES FLOATING RATE BOND ETF | 84832 | 4314566 | ETF |
| TRACTOR SUPPLY CO COM | 85995 | 4300645 | Stock |
| INCYTE CORP | 43505 | 4296989 | Stock |
| ISHARES U.S. INSURANCE ETF | 31427 | 4278748 | ETF |
| FIDELITY ENHANCED INTERNATIONAL ETF | 116948 | 4277946 | ETF |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | 75074 | 4264961 | ETF |
| VANGUARD MID-CAP VALUE ETF | 23987 | 4254546 | ETF |
| TRAVELERS COMPANIES INC COM | 14656 | 4251049 | Stock |
| PAYPAL HLDGS INC COM | 72512 | 4233252 | Stock |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | 16845 | 4216512 | ETF |
| TAPESTRY INC | 32881 | 4201179 | Stock |
| PACCAR INC COM | 38291 | 4193262 | Stock |
| PERMIAN BASIN ROYALTY TRUST | 246549 | 4186399 | Stock |
| ISHARES MBS ETF | 43623 | 4153754 | ETF |
| ISHARES 10-20 YR TREASURY ETF | 40832 | 4151461 | ETF |
| 3M CO COM | 25879 | 4143161 | Stock |
| INVESCO SEMICONDUCTORS ETF | 52516 | 4141396 | ETF |
| XTRACKERS MSCI EAFE HEDGED EQUITY ETF | 86034 | 4139109 | ETF |
| VANGUARD ULTRA-SHORT BOND ETF | 83008 | 4137122 | ETF |
| OREILLY AUTOMOTIVE INC COM | 45204 | 4123066 | Stock |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 8567 | 4117262 | ETF |
| HONEYWELL INTERNATIONAL INC | 21067 | 4110199 | Stock |
| ISHARES MSCI EAFE SMALL CAP ETF | 52970 | 4106740 | ETF |
| GLOBAL X MLP ETF | 84549 | 4093005 | ETF |
| DB COMMODITY INDEX TRACKING | 182373 | 4077864 | ETF |
| TOLL BROTHERS INC | 29780 | 4026852 | Stock |
| BERKLEY W R CORP COM | 57241 | 4013771 | Stock |
| POWELL INDUSTRIES INC | 12585 | 4011959 | Stock |
| BROWN FORMAN CORP CL B | 153633 | 4003673 | Stock |
| FEDEX CORP COM | 13750 | 3971887 | Stock |
| WABTEC COM | 18579 | 3965770 | Stock |
| NIKE INC CL B | 61827 | 3939017 | Stock |
| ISHARES MORNINGSTAR SMALL VALUE INDEX | 56816 | 3891928 | ETF |
| ISHARES ESG SELECT SCREENED S&P MID-CAP ETF | 86670 | 3869827 | ETF |
| ROBINHOOD MKTS INC COM CL A | 34205 | 3868581 | Stock |
| FIDELITY MSCI CONSUMER STAPLES INDEX ETF | 78581 | 3865378 | ETF |
| STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | 6394 | 3857513 | ETF |
| NORFOLK SOUTHERN CORP | 13288 | 3836468 | Stock |
| EMERSON ELEC CO COM | 28838 | 3827463 | Stock |
| EMCOR GROUP INC | 6237 | 3815763 | Stock |
| FIDELITY CLOUD COMPUTING ETF | 127764 | 3796769 | ETF |
| PUBLIC SERVICE ENTERPRISE GROUP INC | 47281 | 3796588 | Stock |
| ZACKS SMALL/MID CAP ETF | 102415 | 3788343 | ETF |
| FREEPORT MCMORAN INC CL B | 74142 | 3765676 | Stock |
| BOSTON SCIENTIFIC CORP | 39457 | 3762191 | Stock |
| VANGUARD FTSE EUROPE ETF | 44831 | 3748334 | ETF |
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 39820 | 3741870 | ETF |
| DELL TECHNOLOGIES INC CL C | 29308 | 3689325 | Stock |
| DANAHER CORP | 16066 | 3678007 | Stock |
| BOOKING HOLDINGS INC COM | 687 | 3675673 | Stock |
| ISHARES GLOBAL REIT ETF | 146541 | 3656206 | ETF |
| KINSALE CAP GROUP INC COM | 9340 | 3652926 | Stock |
| AGNICO EAGLE MINES LTD | 21535 | 3650889 | Stock |
| METLIFE INC | 46232 | 3649562 | Stock |
| ZSCALER INC | 16077 | 3616137 | Stock |
| STRATEGY INC CL A NEW | 23786 | 3614294 | Stock |
| L3HARRIS TECHNOLOGIES INC | 12204 | 3583153 | Stock |
| ROCKET LAB CORP COM | 51276 | 3576984 | Stock |
| APPLIED FINANCE VALUATION LARGE CAP ETF | 80813 | 3576783 | ETF |
| GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 98685 | 3575346 | ETF |
| SNAP-ON INC | 10375 | 3575229 | Stock |
| ISHARES EDGE MSCI MIN VOL EAFE ETF | 41445 | 3574606 | ETF |
| INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - OCTOBER | 90684 | 3540485 | ETF |
| ROPER INDUSTRIES INC | 7930 | 3529908 | Stock |
| CVS HEALTH CORP | 44376 | 3521562 | Stock |
| PACER SWAN SOS FUND OF FUNDS ETF | 107802 | 3485239 | ETF |
| DARDEN RESTAURANTS INC | 18696 | 3440531 | Stock |
| VANGUARD FINANCIALS ETF | 25704 | 3431263 | ETF |
| BECTON DICKINSON & CO | 17655 | 3426298 | Stock |
| ROYAL CARIBBEAN GROUP COM | 12259 | 3419295 | Stock |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 89568 | 3413436 | ETF |
| PARKER HANNIFIN CORP | 3867 | 3399584 | Stock |
| BANK NEW YORK MELLON CORP | 29220 | 3392095 | Stock |
| ECOLAB INC | 12884 | 3382119 | Stock |
| ROYAL GOLD INC | 15213 | 3381614 | Stock |
| COREWEAVE INC COM CL A | 47119 | 3374193 | Stock |
| FAIR ISAAC CORP | 1990 | 3364333 | Stock |
| SPDR S&P REGIONAL BANKING ETF | 51878 | 3362212 | ETF |
| AMERICAN WTR WKS CO INC NEW COM | 25752 | 3360573 | Stock |
| HASBRO INC | 40950 | 3357927 | Stock |
| CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | 113414 | 3351371 | ETF |
| VANGUARD INTERMEDIATE-TERM BOND ETF | 42757 | 3329898 | ETF |
| SPDR SER TR S&P DIVID ETF | 23856 | 3319863 | ETF |
| ISHARES U.S. TREASURY BOND ETF | 143971 | 3314947 | ETF |
| ROCKWELL AUTOMATION INC COM | 8513 | 3312212 | Stock |
| ISHARES MSCI EMERGING MARKETS ETF | 60412 | 3305157 | ETF |
| INVESCO RAFI EMERGING MARKETS ETF | 127335 | 3286518 | ETF |
| GENERAL MILLS INC | 70530 | 3279635 | Stock |
| ISHARES 1-3 YR CREDIT BOND ETF | 62016 | 3279420 | ETF |
| PAYCHEX INC | 29154 | 3270660 | Stock |
| BROADRIDGE FINL SOLUTIONS INC COM | 14580 | 3253903 | Stock |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 36029 | 3242588 | ETF |
| ISHARES ESG AWARE MSCI EM ETF | 72876 | 3218948 | ETF |
| ALNYLAM PHARMACEUTICALS INC COM | 8093 | 3218181 | Stock |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF | 53689 | 3217563 | ETF |
| DOORDASH INC CL A | 14187 | 3213064 | Stock |
| PRICE T ROWE GROUP INC COM | 31055 | 3179412 | Stock |
| ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | 82038 | 3163396 | ETF |
| ISHARES RUSSELL TOP 200 GROWTH ETF | 11360 | 3145983 | ETF |
| RIO TINTO PLC SPONSORED ADR | 39222 | 3138921 | ADR |
| ZOETIS INC CLASS A | 24921 | 3135572 | Stock |
| SCHWAB US LARGE CAP VALUE ETF | 105619 | 3127388 | ETF |
| DIMENSIONAL INTERNATIONAL VALUE ETF | 62560 | 3121709 | ETF |
| COINBASE GLOBAL INC COM CL A | 13744 | 3108081 | Stock |
| COMFORT SYSTEMS USA INC | 3321 | 3099358 | Stock |
| AIR PRODUCTS & CHEMICALS INC | 12545 | 3099023 | Stock |
| GRACO INC | 37499 | 3073823 | Stock |
| TEXAS INSTRS INC COM | 17665 | 3064644 | Stock |
| GLOBAL X U.S. PREFERRED ETF | 161811 | 3059847 | ETF |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF | 64951 | 3057894 | ETF |
| POWERSHARES DB PRECIOUS METALS | 29740 | 3057519 | ETF |
| ISHARES MSCI GLOBAL GOLD MINERS ETF | 41502 | 3056218 | ETF |
| NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF | 84356 | 3054548 | ETF |
| FIDELITY NASDAQ COMPOSITE INDEX ETF | 33326 | 3045950 | ETF |
| CBRE GROUP INC CLASS A | 18868 | 3033786 | Stock |
| ANGLOGOLD ASHANTI PLC COM SHS | 35572 | 3033612 | Stock |
| INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF | 40326 | 3015613 | ETF |
| NORDSON CORP | 12515 | 3009139 | Stock |
| REGENERON PHARMACEUTICALS INC | 3888 | 3001276 | Stock |
| ISHARES MORNINGSTAR GROWTH ETF | 28380 | 2952622 | ETF |
| AVANTIS EMERGING MARKETS EQUITY ETF | 38135 | 2937194 | ETF |
| D R HORTON INC COM | 20243 | 2915496 | Stock |
| SHELL PLC SPON ADS | 39670 | 2914955 | ADR |
| FT VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER | 59550 | 2908306 | ETF |
| GLOBAL X 1-3 MONTH T-BILL ETF | 29044 | 2907605 | ETF |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 11351 | 2906143 | Stock |
| MONSTER BEVERAGE CORP NEW COM | 37810 | 2898885 | Stock |
| MPLX LP PARTNERSHIP UNITS | 54285 | 2897210 | Stock |
| FREEDOM 100 EMERGING MARKETS ETF | 56304 | 2886730 | ETF |
| UNILEVER PLC SPON ADR NEW | 43990 | 2876946 | ADR |
| FIRST TRUST SMITH UNCONSTRAINED BOND ETF | 114050 | 2870642 | ETF |
| BROWN & BROWN INC | 36004 | 2869542 | Stock |
| SUPER MICRO COMPUTER INC COM NEW | 97633 | 2857725 | Stock |
| OMEGA HEALTHCARE INVS INC COM | 64229 | 2847912 | REIT |
| SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | 78867 | 2843960 | ETF |
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC | 18918 | 2818949 | Stock |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | 35310 | 2815282 | ETF |
| MARVELL TECHNOLOGY INC COM | 33065 | 2809874 | Stock |
| DONALDSON INC COM | 31599 | 2801561 | Stock |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | 19057 | 2793410 | ADR |
| WHIRLPOOL CORP COM | 38003 | 2741518 | Stock |
| TRANE TECHNOLOGIES PLC SHS | 7012 | 2728761 | Stock |
| ENBRIDGE INC | 56984 | 2726028 | Stock |
| SCHWAB US MID-CAP ETF | 90642 | 2725605 | ETF |
| ISHARES MSCI USA VALUE FACTOR ETF | 19901 | 2721091 | ETF |
| CONAGRA BRANDS INC COM | 156954 | 2716877 | Stock |
| NOVO-NORDISK A S ADR | 53385 | 2716242 | ADR |
| HALLIBURTON CO | 96083 | 2715311 | Stock |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 25940 | 2699561 | ETF |
| ROUNDHILL MAGNIFICENT SEVEN ETF | 40912 | 2698577 | ETF |
| NXP SEMICONDUCTORS NV | 12418 | 2695704 | Stock |
| US BANCORP | 50139 | 2675402 | Stock |
| CIENA CORP COM NEW | 11424 | 2671778 | Stock |
| ISHARES U.S. FINANCIAL SERVICES ETF | 28947 | 2670333 | ETF |
| RESMED INC | 11051 | 2661840 | Stock |
| AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 59000 | 2625480 | ETF |
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