Annis Gardner Whiting Capital Advisors, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 9, 2026, for the 2025 Q4 period, Annis Gardner Whiting Capital Advisors, LLC held in its portfolio 500 assets valued at $527,652,234 (i.e. $527.65M).
The most valuable assets in the portfolio included: ISHARES TR ($75.73M), VANGUARD INDEX FDS ($36.00M), and VANGUARD STAR FDS ($23.79M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Annis Gardner Whiting Capital Advisors, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ISHARES TR | 788652 | 75734268 | MSCI EAFE ETF |
| VANGUARD INDEX FDS | 107374 | 35999191 | TOTAL STK MKT |
| VANGUARD STAR FDS | 315340 | 23789217 | VG TL INTL STK F |
| NVIDIA CORPORATION | 77260 | 14408983 | COM |
| ISHARES TR | 54807 | 13491362 | RUSSELL 2000 ETF |
| APPLE INC | 45773 | 12443815 | COM |
| MICROSOFT CORP | 25422 | 12294720 | COM |
| ISHARES TR | 83076 | 11754462 | MSCI ACWI ETF |
| ALPHABET INC | 35670 | 11164573 | CAP STK CL A |
| AMAZON COM INC | 42873 | 9896055 | COM |
| META PLATFORMS INC | 10875 | 7178591 | CL A |
| JPMORGAN CHASE & CO. | 19291 | 6215804 | COM |
| ALPHABET INC | 15659 | 4913795 | CAP STK CL C |
| VANGUARD TAX-MANAGED FDS | 72015 | 4498778 | VAN FTSE DEV MKT |
| TESLA INC | 9862 | 4434920 | COM |
| JOHNSON & JOHNSON | 19465 | 4028321 | COM |
| BROADCOM INC | 11598 | 4014091 | COM |
| ONESTREAM INC | 206284 | 3791500 | CL A |
| GOLDMAN SACHS GROUP INC | 4181 | 3675099 | COM |
| VANGUARD INDEX FDS | 13649 | 3520760 | SMALL CP ETF |
| CITIGROUP INC | 27153 | 3168484 | COM NEW |
| PROGRESSIVE CORP | 13621 | 3101700 | COM |
| VISA INC | 8396 | 2944694 | COM CL A |
| ISHARES TR | 30375 | 2888359 | ESG AW MSCI EAFE |
| SPDR S&P 500 ETF TR | 4063 | 2778601 | TR UNIT |
| VANGUARD INTL EQUITY INDEX F | 50836 | 2732943 | FTSE EMR MKT ETF |
| WELLS FARGO CO NEW | 28708 | 2675586 | COM |
| ISHARES TR | 17518 | 2609832 | ESG AWR MSCI USA |
| AMGEN INC | 7842 | 2566766 | COM |
| GE AEROSPACE | 8284 | 2554296 | COM NEW |
| SCHWAB CHARLES CORP | 25483 | 2546007 | COM |
| INNOVATOR ETFS TRUST | 57343 | 2478648 | US EQTY PWR BUF |
| UBER TECHNOLOGIES INC | 29701 | 2426869 | COM |
| VANGUARD INTL EQUITY INDEX F | 16913 | 2385690 | TT WRLD ST ETF |
| BERKSHIRE HATHAWAY INC DEL | 4681 | 2353007 | CL B NEW |
| SHOPIFY INC | 14368 | 2312817 | CL A SUB VTG SHS |
| ORACLE CORP | 11859 | 2311438 | COM |
| NETFLIX INC | 24338 | 2281931 | COM |
| HERITAGE INSURANCE HLDGS INC | 76871 | 2249246 | COM |
| BANK AMERICA CORP | 40216 | 2211883 | COM |
| MARRIOTT INTL INC NEW | 6796 | 2108392 | CL A |
| CHEVRON CORP NEW | 13778 | 2099905 | COM |
| INTERCONTINENTAL EXCHANGE IN | 12258 | 1985306 | COM |
| VANGUARD INDEX FDS | 3121 | 1957278 | S&P 500 ETF SHS |
| HOME DEPOT INC | 5608 | 1929667 | COM |
| J P MORGAN EXCHANGE TRADED F | 33094 | 1903526 | EQUITY PREMIUM |
| CAPITAL ONE FINL CORP | 7700 | 1866172 | COM |
| EXPEDIA GROUP INC | 6512 | 1844915 | COM NEW |
| TEXAS INSTRS INC | 10247 | 1777753 | COM |
| EXXON MOBIL CORP | 14718 | 1771170 | COM |
| CISCO SYS INC | 22869 | 1761622 | COM |
| MERCADOLIBRE INC | 858 | 1728236 | COM |
| MASTERCARD INCORPORATED | 2999 | 1712171 | CL A |
| MCDONALDS CORP | 5515 | 1685593 | COM |
| SALESFORCE INC | 6216 | 1648301 | COM |
| SYSCO CORP | 22312 | 1644172 | COM |
| MARKEL GROUP INC | 758 | 1629435 | COM |
| ADVANCED MICRO DEVICES INC | 7298 | 1563041 | COM |
| SHELL PLC | 21181 | 1556380 | SPON ADS |
| WARNER BROS DISCOVERY INC | 53777 | 1549854 | COM SER A |
| ELI LILLY & CO | 1440 | 1547659 | COM |
| PROCTER AND GAMBLE CO | 10562 | 1513657 | COM |
| AXON ENTERPRISE INC | 2654 | 1507287 | COM |
| AIRBNB INC | 11033 | 1497399 | COM CL A |
| MEDTRONIC PLC | 15265 | 1473246 | SHS |
| CONOCOPHILLIPS | 15300 | 1432273 | COM |
| ROPER TECHNOLOGIES INC | 3171 | 1411508 | COM |
| ABBVIE INC | 6094 | 1392501 | COM |
| CBRE GROUP INC | 8567 | 1377488 | CL A |
| ISHARES TR | 29619 | 1361882 | ESG AWARE MSCI |
| BLACKROCK INC | 1258 | 1346488 | COM |
| SEALED AIR CORP NEW | 32328 | 1339350 | COM |
| PFIZER INC | 52646 | 1310886 | COM |
| AUTOMATIC DATA PROCESSING IN | 5054 | 1303098 | COM |
| ISHARES TR | 9227 | 1302297 | SELECT DIVID ETF |
| MGM RESORTS INTERNATIONAL | 35361 | 1290323 | COM |
| GOLDMAN SACHS ETF TR | 29744 | 1277208 | ACTIVEBETA INT |
| EBAY INC. | 14454 | 1258944 | COM |
| GENERAL MTRS CO | 15043 | 1223297 | COM |
| VANGUARD BD INDEX FDS | 16418 | 1216097 | TOTAL BND MRKT |
| AMERICAN INTL GROUP INC | 14195 | 1214383 | COM NEW |
| ALLSTATE CORP | 5797 | 1212361 | COM |
| GENERAL DYNAMICS CORP | 3600 | 1211976 | COM |
| DISNEY WALT CO | 10473 | 1195066 | COM |
| ABBOTT LABS | 9507 | 1191133 | COM |
| ISHARES TR | 71612 | 1176586 | GL CLEAN ENE ETF |
| LAM RESEARCH CORP | 6863 | 1175964 | COM NEW |
| GE VERNOVA INC | 1793 | 1171852 | COM |
| RADIAN GROUP INC | 32074 | 1154344 | COM |
| WALMART INC | 10080 | 1123013 | COM |
| ACCENTURE PLC IRELAND | 4109 | 1102445 | SHS CLASS A |
| PHILLIPS 66 | 8190 | 1056838 | COM |
| VANGUARD INDEX FDS | 3577 | 1038117 | MID CAP ETF |
| IONIS PHARMACEUTICALS INC | 12801 | 1012688 | COM |
| COCA COLA CO | 14287 | 998804 | COM |
| STRYKER CORPORATION | 2780 | 978502 | COM |
| WASTE MGMT INC DEL | 4408 | 968436 | COM |
| BECTON DICKINSON & CO | 4960 | 962588 | COM |
| SCHWAB STRATEGIC TR | 31950 | 960737 | US MID-CAP ETF |
| DEERE & CO | 2057 | 960727 | COM |
| NATERA INC | 4175 | 956451 | COM |
| IAC INC | 24334 | 951460 | COM NEW |
| PALANTIR TECHNOLOGIES INC | 5336 | 948474 | CL A |
| AUTODESK INC | 3187 | 943384 | COM |
| ISHARES TR | 6293 | 935707 | CORE S&P TTL STK |
| INNOVATOR ETFS TRUST | 21463 | 928275 | US EQTY PWR BF |
| EOG RES INC | 8790 | 923038 | COM |
| MERCK & CO INC | 8708 | 919448 | COM |
| BIOGEN INC | 5190 | 913389 | COM |
| PEPSICO INC | 6251 | 900807 | COM |
| VERTEX PHARMACEUTICALS INC | 1964 | 890400 | COM |
| VAIL RESORTS INC | 6700 | 889760 | COM |
| BOEING CO | 4084 | 886690 | COM |
| ISHARES TR | 28131 | 870936 | PFD AND INCM SEC |
| UNION PAC CORP | 3735 | 863981 | COM |
| VANGUARD INDEX FDS | 4072 | 862409 | SM CP VAL ETF |
| INTERNATIONAL BUSINESS MACHS | 2902 | 859602 | COM |
| PNC FINL SVCS GROUP INC | 4117 | 859342 | COM |
| BOOKING HOLDINGS INC | 158 | 846143 | COM |
| CANADIAN PACIFIC KANSAS CITY | 11424 | 843049 | COM |
| CATERPILLAR INC | 1452 | 832079 | COM |
| ISHARES INC | 18593 | 821253 | ESG AWR MSCI EM |
| CHARTER COMMUNICATIONS INC N | 3846 | 802853 | CL A |
| RTX CORPORATION | 4332 | 794489 | COM |
| ISHARES TR | 6399 | 788741 | S&P 500 GRWT ETF |
| KEURIG DR PEPPER INC | 27924 | 782152 | COM |
| MICRON TECHNOLOGY INC | 2707 | 772819 | COM |
| FASTENAL CO | 19072 | 765360 | COM |
| VERIZON COMMUNICATIONS INC | 18532 | 754812 | COM |
| BERKSHIRE HATHAWAY INC DEL | 1 | 754800 | CL A |
| CROWDSTRIKE HLDGS INC | 1601 | 750485 | CL A |
| KEYCORP | 36078 | 744650 | COM |
| EXACT SCIENCES CORP | 7330 | 744435 | COM |
| LOWES COS INC | 3049 | 735332 | COM |
| PROLOGIS INC. | 5719 | 730088 | COM |
| MORGAN STANLEY | 4014 | 712606 | COM NEW |
| TRUIST FINL CORP | 14420 | 709602 | COM |
| COSTCO WHSL CORP NEW | 806 | 695151 | COM |
| FIRST TR EXCH TRADED FD III | 35303 | 684526 | INSTL PFD SECS |
| SOUTHWEST AIRLS CO | 16437 | 682300 | COM |
| PAYPAL HLDGS INC | 11687 | 682288 | COM |
| FREEPORT-MCMORAN INC | 13138 | 667280 | CL B |
| SNOWFLAKE INC | 3005 | 659177 | COM SHS |
| NEXTERA ENERGY INC | 8195 | 657895 | COM |
| ICON PLC | 3605 | 656904 | SHS |
| LIBERTY BROADBAND CORP | 13505 | 656343 | COM SER C |
| BANK NEW YORK MELLON CORP | 5641 | 654864 | COM |
| ROCKET LAB CORP | 9320 | 650164 | COM |
| T ROWE PRICE ETF INC | 27503 | 648255 | CAPITAL APPRECIA |
| COMCAST CORP NEW | 21677 | 647926 | CL A |
| SPOTIFY TECHNOLOGY S A | 1103 | 640524 | SHS |
| VERTIV HOLDINGS CO | 3943 | 638806 | COM CL A |
| SCHWAB STRATEGIC TR | 22000 | 626561 | US SML CAP ETF |
| SOUTHERN CO | 7179 | 626009 | COM |
| AON PLC | 1736 | 612600 | SHS CL A |
| INTUIT | 924 | 612077 | COM |
| QUALCOMM INC | 3525 | 602952 | COM |
| ARES MANAGEMENT CORPORATION | 3679 | 594637 | CL A COM STK |
| MARATHON PETE CORP | 3637 | 591486 | COM |
| MONOLITHIC PWR SYS INC | 649 | 588278 | COM |
| FIRST TR EXCHANGE-TRADED FD | 5413 | 588069 | WTR ETF |
| EATON CORP PLC | 1830 | 582874 | SHS |
| WAYFAIR INC | 5760 | 578362 | CL A |
| AFLAC INC | 5237 | 577465 | COM |
| TOAST INC | 16260 | 577393 | CL A |
| QUANTA SVCS INC | 1344 | 567249 | COM |
| IQVIA HLDGS INC | 2507 | 565103 | COM |
| T ROWE PRICE ETF INC | 14687 | 561327 | CAP APPRECIATION |
| VANGUARD INDEX FDS | 2903 | 554444 | VALUE ETF |
| ISHARES TR | 2749 | 548921 | U.S. TECH ETF |
| APPLOVIN CORP | 812 | 547142 | COM CL A |
| DUKE ENERGY CORP NEW | 4647 | 544715 | COM NEW |
| AMERICAN ELEC PWR CO INC | 4706 | 542649 | COM |
| CVS HEALTH CORP | 6791 | 538934 | COM |
| NIKE INC | 8378 | 535569 | CL B |
| ANHEUSER BUSCH INBEV SA/NV | 8143 | 521478 | SPONSORED ADR |
| INNOVATOR ETFS TRUST | 19611 | 504950 | US SMALL CAP PWR |
| VANGUARD INDEX FDS | 2843 | 504263 | MCAP VL IDXVIP |
| TJX COS INC NEW | 3223 | 495086 | COM |
| CUMMINS INC | 960 | 490032 | COM |
| INNOVATOR ETFS TRUST | 17200 | 484903 | US SMALL CAP POW |
| EMERSON ELEC CO | 3645 | 483765 | COM |
| SPDR SERIES TRUST | 7431 | 482763 | STATE STREET SPD |
| APPLIED MATLS INC | 1877 | 482371 | COM |
| THE TRADE DESK INC | 12605 | 478486 | COM CL A |
| INNOVATOR ETFS TRUST | 12000 | 469440 | US EQT PWR BUF |
| APOLLO GLOBAL MGMT INC | 3227 | 467141 | COM |
| THERMO FISHER SCIENTIFIC INC | 800 | 463874 | COM |
| VANGUARD INDEX FDS | 950 | 463467 | GROWTH ETF |
| UNITED PARCEL SERVICE INC | 4671 | 463317 | CL B |
| KINDER MORGAN INC DEL | 16842 | 462987 | COM |
| PALO ALTO NETWORKS INC | 2496 | 459764 | COM |
| INNOVATOR ETFS TRUST | 8200 | 451439 | US EQTY BUFR JAN |
| PARKER-HANNIFIN CORP | 509 | 447391 | COM |
| VANECK ETF TRUST | 5215 | 447291 | GOLD MINERS ETF |
| EXPEDITORS INTL WASH INC | 2984 | 444646 | COM |
| VANGUARD INTL EQUITY INDEX F | 3100 | 444323 | FTSE SMCAP ETF |
| GOLDMAN SACHS ETF TR | 3340 | 442116 | ACTIVEBETA US LG |
| ISHARES TR | 4930 | 441531 | CORE 80/20 AGGRE |
| JONES LANG LASALLE INC | 1292 | 434720 | COM |
| ISHARES TR | 2034 | 431351 | S&P 500 VAL ETF |
| ISHARES TR | 6574 | 427376 | CORE 60/40 BALAN |
| PAYCHEX INC | 3769 | 422807 | COM |
| L3HARRIS TECHNOLOGIES INC | 1407 | 413053 | COM |
| SELECT SECTOR SPDR TR | 9022 | 409148 | STATE STREET MAT |
| WW GRAINGER INC | 405 | 408666 | COM |
| PHILIP MORRIS INTL INC | 2501 | 404546 | COM |
| USA RARE EARTH INC | 33417 | 397663 | COM |
| SERVICENOW INC | 2592 | 397069 | COM |
| VEEVA SYS INC | 1775 | 396234 | CL A COM |
| ECOLAB INC | 1493 | 392172 | COM |
| ISHARES TR | 1821 | 383030 | RUS 1000 VAL ETF |
| NOVO-NORDISK A S | 7480 | 380583 | ADR |
| UNITEDHEALTH GROUP INC | 1144 | 377710 | COM |
| DEXCOM INC | 5690 | 377646 | COM |
| AMERICAN EXPRESS CO | 1014 | 375130 | COM |
| LINDE PLC | 877 | 373945 | SHS |
| FLOOR & DECOR HLDGS INC | 6121 | 372708 | CL A |
| HONEYWELL INTL INC | 1908 | 372232 | COM |
| FACTSET RESH SYS INC | 1279 | 371154 | COM |
| ZILLOW GROUP INC | 5440 | 371117 | CL C CAP STK |
| VALLEY NATL BANCORP | 31484 | 370301 | COM |
| THE BALDWIN INSURANCE GRP IN | 15349 | 368837 | COM CL A |
| PAYCOM SOFTWARE INC | 2304 | 367166 | COM |
| WINGSTOP INC | 1535 | 366083 | COM |
| GOGO INC | 76593 | 356924 | COM |
| AMERICAN WTR WKS CO INC NEW | 2693 | 351437 | COM |
| ARM HOLDINGS PLC | 3210 | 350886 | SPONSORED ADS |
| E L F BEAUTY INC | 4612 | 350697 | COM |
| MODERNA INC | 11713 | 345417 | COM |
| 3M CO | 2142 | 342935 | COM |
| VANGUARD INDEX FDS | 1639 | 342748 | EXTEND MKT ETF |
| STARBUCKS CORP | 3959 | 333388 | COM |
| WILLIAMS COS INC | 5370 | 322791 | COM |
| TRANSMEDICS GROUP INC | 2636 | 320670 | COM |
| PIMCO ETF TR | 11956 | 318987 | MULTISECTOR BD |
| ISHARES TR | 3311 | 318386 | 7-10 YR TRSY BD |
| BLACKSTONE INC | 2053 | 316450 | COM |
| INVESCO EXCH TRADED FD TR II | 1250 | 316150 | NASDAQ 100 ETF |
| PRICE T ROWE GROUP INC | 3087 | 316048 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 1000 | 303930 | SPONSORED ADS |
| VANGUARD WORLD FD | 1634 | 302356 | UTILITIES ETF |
| INNOVATOR ETFS TRUST | 10325 | 301732 | INNOVATOR INTL D |
| ARISTA NETWORKS INC | 2284 | 299273 | COM SHS |
| SELECT SECTOR SPDR TR | 1899 | 294573 | STATE STREET IND |
| RAYMOND JAMES FINL INC | 1828 | 293559 | COM |
| ON HLDG AG | 6260 | 290965 | NAMEN AKT A |
| GLOBAL X FDS | 4768 | 288608 | GLB X MLP ENRG I |
| VANECK ETF TRUST | 2500 | 284450 | JUNIOR GOLD MINE |
| FRANKLIN RESOURCES INC | 11887 | 283985 | COM |
| LOCKHEED MARTIN CORP | 584 | 282464 | COM |
| NEWMONT CORP | 2810 | 280579 | COM |
| WENDYS CO | 33495 | 279014 | COM |
| SELECT SECTOR SPDR TR | 5093 | 278944 | STATE STREET FIN |
| FISERV INC | 4119 | 276674 | COM |
| OLD REP INTL CORP | 5936 | 270920 | COM |
| SAMSARA INC | 7335 | 260026 | COM CL A |
| ILLINOIS TOOL WKS INC | 1043 | 258509 | COM |
| SPDR GOLD TR | 647 | 256413 | GOLD SHS |
| INNOVATOR ETFS TRUST | 5300 | 254294 | US EQT BUFR APR |
| ALTRIA GROUP INC | 4324 | 252323 | COM |
| ATLASSIAN CORPORATION | 1530 | 248075 | CL A |
| ISHARES TR | 4670 | 246950 | ISHS 1-5YR INVS |
| TRAVELERS COMPANIES INC | 843 | 244521 | COM |
| CREDO TECHNOLOGY GROUP HOLDI | 1680 | 241736 | ORDINARY SHARES |
| VANGUARD INTL EQUITY INDEX F | 3284 | 241572 | ALLWRLD EX US |
| CHUBB LIMITED | 771 | 241146 | COM |
| INVESCO EXCH TRADED FD TR II | 8810 | 239632 | TAXABLE MUN BD |
| COLGATE PALMOLIVE CO | 2953 | 233347 | COM |
| ANALOG DEVICES INC | 859 | 232961 | COM |
| KOHLS CORP | 11163 | 227837 | COM |
| ANNALY CAPITAL MANAGEMENT IN | 10048 | 224674 | COM NEW |
| WELLTOWER INC | 1203 | 223289 | COM |
| ADOBE INC | 635 | 222244 | COM |
| AMPHENOL CORP NEW | 1636 | 221304 | CL A |
| CORNING INC | 2481 | 217237 | COM |
| MAPLEBEAR INC | 4814 | 216534 | COM |
| CONSTELLATION ENERGY CORP | 611 | 215848 | COM |
| INTUITIVE SURGICAL INC | 381 | 215784 | COM NEW |
| MCKESSON CORP | 259 | 212653 | COM |
| SPROTT ASSET MANAGEMENT LP | 8942 | 211479 | PHYSICAL SILVER |
| CARMAX INC | 5450 | 210588 | COM |
| BRISTOL-MYERS SQUIBB CO | 3834 | 206781 | COM |
| TARGET CORP | 2110 | 206253 | COM |
| ISHARES TR | 430 | 203519 | RUS 1000 GRW ETF |
| TE CONNECTIVITY PLC | 890 | 202484 | ORD SHS |
| DEVON ENERGY CORP NEW | 5510 | 201832 | COM |
| QUEST DIAGNOSTICS INC | 1160 | 201295 | COM |
| OREILLY AUTOMOTIVE INC | 2190 | 199750 | COM |
| ISHARES TR | 2213 | 197975 | CORE MSCI EAFE |
| ISHARES TR | 4841 | 190978 | INTL SEL DIV ETF |
| BP PLC | 5451 | 189314 | SPONSORED ADR |
| AT&T INC | 7554 | 187643 | COM |
| ISHARES TR | 3478 | 187395 | ISHS 5-10YR INVT |
| NEXSTAR MEDIA GROUP INC | 918 | 186400 | COMMON STOCK |
| DOMINION ENERGY INC | 3140 | 183973 | COM |
| CONSOLIDATED EDISON INC | 1844 | 183147 | COM |
| AIR PRODS & CHEMS INC | 739 | 182548 | COM |
| BLACKROCK ETF TRUST | 2972 | 180735 | ISHARES US EQUIT |
| ISHARES TR | 6610 | 180453 | FALN ANGLS USD |
| CAMECO CORP | 1939 | 177400 | COM |
| CF INDS HLDGS INC | 2276 | 176026 | COM |
| ROCKWELL AUTOMATION INC | 452 | 175860 | COM |
| INVESCO EXCH TRADED FD TR II | 7175 | 174568 | VAR RATE PFD |
| T-MOBILE US INC | 857 | 174006 | COM |
| GSK PLC | 3544 | 173798 | SPONSORED ADR |
| FIRST TR EXCHANGE TRAD FD VI | 7453 | 173134 | FST TR GLB FD |
| ISHARES TR | 870 | 172800 | MSCI USA QLT FCT |
| ELECTRONIC ARTS INC | 820 | 167551 | COM |
| SHERWIN WILLIAMS CO | 514 | 166552 | COM |
| ISHARES TR | 2518 | 166188 | CORE S&P MCP ETF |
| TRIMBLE INC | 2109 | 165241 | COM |
| LAMAR ADVERTISING CO NEW | 1303 | 164934 | CL A |
| ISHARES TR | 2111 | 163666 | EAFE SML CP ETF |
| SELECT SECTOR SPDR TR | 1132 | 162975 | STATE STREET TEC |
| INNOVATOR ETFS TRUST | 5135 | 162784 | US SML CP PWR B |
| ISHARES TR | 1626 | 162405 | CORE US AGGBD ET |
| ISHARES TR | 1341 | 161980 | GLOBAL FINLS ETF |
| ISHARES TR | 2263 | 161601 | EAFE VALUE ETF |
| ISHARES TR | 234 | 160535 | CORE S&P500 ETF |
| CARLISLE COS INC | 501 | 160250 | COM |
| EQT CORP | 2973 | 159353 | COM |
| S&P GLOBAL INC | 303 | 158345 | COM |
| INNOVATOR ETFS TRUST | 4700 | 157488 | INTRNL DEV JULY |
| ENBRIDGE INC | 3274 | 156596 | COM |
| BLACKROCK ETF TRUST II | 2931 | 154669 | ISHARES FLEXIBLE |
| INTEL CORP | 4175 | 154058 | COM |
| US BANCORP DEL | 2824 | 151886 | COM NEW |
| JANUS DETROIT STR TR | 2971 | 150274 | HENDRSON AAA CL |
| COLUMBIA BKG SYS INC | 5225 | 146039 | COM |
| CACI INTL INC | 274 | 145990 | CL A |
| ISHARES TR | 1942 | 145534 | RUSEL 2500 ETF |
| INSULET CORP | 512 | 145531 | COM |
| GLOBAL X FDS | 3405 | 145496 | GLOBAL X URANIUM |
| ISHARES TR | 483 | 145456 | ISHARES SEMICDTR |
| AVERY DENNISON CORP | 798 | 145141 | COM |
| HILTON WORLDWIDE HLDGS INC | 504 | 144774 | COM |
| FIRST TR EXCHANGE-TRADED FD | 6819 | 144768 | CORE INVESTMENT |
| KARMAN HLDGS INC | 1975 | 144511 | COMMON STOCK |
| FIDELITY MERRIMACK STR TR | 3123 | 143783 | TOTAL BD ETF |
| YUM BRANDS INC | 948 | 143414 | COM |
| GILEAD SCIENCES INC | 1155 | 141765 | COM |
| FB FINL CORP | 2532 | 141286 | COM |
| JOHNSON CTLS INTL PLC | 1176 | 140942 | SHS |
| COINBASE GLOBAL INC | 621 | 140433 | COM CL A |
| FIRST TR EXCHNG TRADED FD VI | 5573 | 140273 | SMITH UNCONSTRAI |
| INVESCO ACTIVELY MANAGED EXC | 2746 | 137987 | ULTRA SHRT DUR |
| REALTY INCOME CORP | 2431 | 137681 | COM |
| VANGUARD WHITEHALL FDS | 1500 | 137175 | INTL DVD ETF |
| SELECT SECTOR SPDR TR | 3062 | 136903 | STATE STREET ENE |
| FIRST TR EXCHANGE-TRADED FD | 2980 | 136723 | SENIOR LN FD |
| BURLINGTON STORES INC | 470 | 135760 | COM |
| CARRIER GLOBAL CORPORATION | 2562 | 135377 | COM |
| PRINCIPAL EXCHANGE TRADED FD | 7103 | 134993 | ACTIVE HIGH YL |
| ISHARES TR | 1037 | 133701 | U.S. FINLS ETF |
| STANLEY BLACK & DECKER INC | 1772 | 131625 | COM |
| ROBINHOOD MKTS INC | 1148 | 129839 | COM CL A |
| ENTERPRISE PRODS PARTNERS L | 4000 | 128240 | COM |
| KIMBERLY-CLARK CORP | 1243 | 127991 | COM |
| AGNICO EAGLE MINES LTD | 752 | 127487 | COM |
| MSCI INC | 218 | 125074 | COM |
| CINCINNATI FINL CORP | 762 | 124636 | COM |
| GODADDY INC | 1004 | 124577 | CL A |
| BERKLEY W R CORP | 1728 | 121168 | COM |
| VANGUARD SCOTTSDALE FDS | 2150 | 119970 | LONG TERM TREAS |
| CASEYS GEN STORES INC | 216 | 119386 | COM |
| PPG INDS INC | 1165 | 119366 | COM |
| DANAHER CORPORATION | 520 | 119188 | COM |
| ZIMMER BIOMET HOLDINGS INC | 1300 | 116922 | COM |
| SABRA HEALTH CARE REIT INC | 6135 | 116197 | COM |
| CADENCE DESIGN SYSTEM INC | 371 | 115968 | COM |
| GUGGENHEIM ACTIVE ALLOC FD | 7500 | 114975 | COMMON STOCK |
| BAKER HUGHES COMPANY | 2515 | 114534 | CL A |
| CLEARWAY ENERGY INC | 3639 | 114338 | CL A |
| HERCULES CAPITAL INC | 6055 | 113956 | COM |
| SIXTH STREET SPECIALTY LENDI | 5235 | 113705 | COM |
| ISHARES INC | 1673 | 112460 | CORE MSCI EMKT |
| CORTEVA INC | 1674 | 112209 | COM |
| ISHARES TR | 1146 | 111621 | GLOB HLTHCRE ETF |
| CHECK POINT SOFTWARE TECH LT | 600 | 111336 | ORD |
| RYMAN HOSPITALITY PPTYS INC | 1150 | 110193 | COM |
| ISHARES TR | 1583 | 109892 | CORE DIV GRWTH |
| EQUINIX INC | 143 | 109561 | COM |
| SPDR INDEX SHS FDS | 1760 | 109367 | GLB NAT RESRCE |
| SEI INVTS CO | 1324 | 108595 | COM |
| OTIS WORLDWIDE CORP | 1237 | 108052 | COM |
| INVESCO EXCH TRADED FD TR II | 5081 | 106701 | SR LN ETF |
| ISHARES TR | 1925 | 105317 | MSCI EMG MKT ETF |
| ULTA BEAUTY INC | 174 | 105272 | COM |
| INNOVATOR ETFS TRUST | 3683 | 104819 | INTL DEVELOPED |
| ARDAGH METAL PACKAGING S A | 25465 | 104407 | SHS |
| VANGUARD WORLD FD | 500 | 103775 | MATERIALS ETF |
| J P MORGAN EXCHANGE TRADED F | 1287 | 103319 | JPMORGAN INTL VL |
| ARK 21SHARES BITCOIN ETF | 3519 | 102192 | SHS BEN INT |
| INNOVATOR ETFS TRUST | 2265 | 101507 | US EQTY BUFR MAY |
| DTE ENERGY CO | 785 | 101453 | COM |
| RPM INTL INC | 974 | 101296 | COM |
| NOVARTIS AG | 730 | 100646 | SPONSORED ADR |
| LINCOLN NATL CORP IND | 2255 | 100416 | COM |
| MORNINGSTAR INC | 458 | 99528 | COM |
| CARNIVAL CORP | 3248 | 99194 | UNIT 99/99/9999 |
| OCCIDENTAL PETE CORP | 2391 | 98439 | COM |
| UGI CORP NEW | 2624 | 98217 | COM |
| ISHARES TR | 1015 | 96649 | MBS ETF |
| UNITED RENTALS INC | 119 | 96310 | COM |
| AFFILIATED MANAGERS GROUP IN | 332 | 95709 | COM |
| POSTAL REALTY TRUST INC | 5920 | 95549 | CL A |
| ALLIANT ENERGY CORP | 1468 | 95435 | COM |
| ARAMARK | 2584 | 95247 | COM |
| AUTOZONE INC | 28 | 94962 | COM |
| HCA HEALTHCARE INC | 203 | 94773 | COM |
| SIMON PPTY GROUP INC NEW | 508 | 94036 | COM |
| CME GROUP INC | 342 | 93394 | COM |
| CHIPOTLE MEXICAN GRILL INC | 2523 | 93351 | COM |
| SMUCKER J M CO | 950 | 92920 | COM NEW |
| MONSTER BEVERAGE CORP NEW | 1211 | 92848 | COM |
| MOODYS CORP | 180 | 91953 | COM |
| VISTRA CORP | 567 | 91475 | COM |
| BOOZ ALLEN HAMILTON HLDG COR | 1075 | 90687 | CL A |
| ISHARES TR | 750 | 90135 | CORE S&P SCP ETF |
| KLA CORP | 74 | 89916 | COM NEW |
| MARTIN MARIETTA MATLS INC | 143 | 89041 | COM |
| TRANSUNION | 1036 | 88837 | COM |
| MANHATTAN ASSOCIATES INC | 509 | 88215 | COM |
| METLIFE INC | 1112 | 87782 | COM |
| APTARGROUP INC | 714 | 87080 | COM |
| AMERICAN TOWER CORP NEW | 492 | 87007 | COM |
| VANECK ETF TRUST | 700 | 86940 | URANIUM AND NUCL |
| VANGUARD WHITEHALL FDS | 1278 | 86176 | EM MK GOV BD ETF |
| CINTAS CORP | 455 | 85572 | COM |
| LENNOX INTL INC | 176 | 85481 | COM |
| SYNOPSYS INC | 180 | 84550 | COM |
| DOLBY LABORATORIES INC | 1308 | 84000 | COM CL A |
| HUNT J B TRANS SVCS INC | 430 | 83567 | COM |
| MONDELEZ INTL INC | 1532 | 83234 | CL A |
| SLB LIMITED | 2147 | 82976 | COM STK |
| JABIL INC | 352 | 80264 | COM |
| ONEOK INC NEW | 1092 | 80262 | COM |
| GLOBE LIFE INC | 568 | 79441 | COM |
| ISHARES TR | 818 | 79052 | GLOBAL MATER ETF |
| GCI LIBERTY INC | 2111 | 78551 | COM SER C |
| MARSH & MCLENNAN COS INC | 423 | 78475 | COM |
| INNOVATOR ETFS TRUST | 2800 | 78176 | INNOVATOR US SMA |
| INNOVATOR ETFS TRUST | 2395 | 78064 | INNOVATOR INTER |
| BOSTON SCIENTIFIC CORP | 806 | 76853 | COM |
| BEST BUY INC | 1133 | 75837 | COM |
| AMERIPRISE FINL INC | 154 | 75513 | COM |
| IDEX CORP | 419 | 74557 | COM |
| ROSS STORES INC | 412 | 74218 | COM |
| FEDEX CORP | 253 | 73427 | COM |
| TELEFLEX INCORPORATED | 600 | 73224 | COM |
| TRANSDIGM GROUP INC | 55 | 73142 | COM |
| CENCORA INC | 216 | 72954 | COM |
| XCEL ENERGY INC | 980 | 72915 | COM |
| HEWLETT PACKARD ENTERPRISE C | 3034 | 72878 | COM |
| BLACKSTONE SECD LENDING FD | 2734 | 71987 | COMMON STOCK |
| HALLIBURTON CO | 2536 | 71668 | COM |
| CHOICE HOTELS INTL INC | 744 | 70874 | COM |
| BIO-TECHNE CORP | 1202 | 70690 | COM |
| BROWN & BROWN INC | 878 | 69991 | COM |
| LKQ CORP | 2310 | 69762 | COM |
| LATTICE STRATEGIES TR | 1067 | 69551 | HARTFORD DISCIPL |
| NORFOLK SOUTHN CORP | 241 | 69537 | COM |
| WEX INC | 464 | 69127 | COM |
| ISHARES TR | 677 | 68831 | 10-20 YR TRS ETF |
| PUBLIC SVC ENTERPRISE GRP IN | 856 | 68737 | COM |
| STEEL DYNAMICS INC | 403 | 68311 | COM |
| DARDEN RESTAURANTS INC | 371 | 68272 | COM |
| MOTOROLA SOLUTIONS INC | 176 | 67698 | COM NEW |
| FIDELITY COVINGTON TRUST | 300 | 67401 | MSCI INFO TECH I |
| FIRST TR EXCHANGE TRADED FD | 685 | 67350 | RBA INDL ETF |
| VANECK ETF TRUST | 186 | 66985 | SEMICONDUCTR ETF |
| ELEVANCE HEALTH INC FORMERLY | 191 | 66956 | COM |
| ENTERGY CORP NEW | 719 | 66458 | COM |
| IDEXX LABS INC | 98 | 66300 | COM |
| WEC ENERGY GROUP INC | 625 | 65913 | COM |
| TRANE TECHNOLOGIES PLC | 167 | 64997 | SHS |
| RITHM CAPITAL CORP | 5948 | 64834 | COM NEW |
| HOWMET AEROSPACE INC | 316 | 64787 | COM |
| PULTE GROUP INC | 546 | 64166 | COM |
| ZOETIS INC | 507 | 63791 | CL A |
| MICROCHIP TECHNOLOGY INC. | 1080 | 62943 | DEP SHS REPSTG |
| JACOBS SOLUTIONS INC | 473 | 62654 | COM |
| WATERS CORP | 163 | 61913 | COM |
| NORDSON CORP | 257 | 61798 | COM |
| POOL CORP | 270 | 61763 | COM |
| SPDR INDEX SHS FDS | 1367 | 60709 | PORTFOLIO DEVLPD |
| RIO TINTO PLC | 749 | 59943 | SPONSORED ADR |
| BLACKBAUD INC | 944 | 59775 | COM |
| PRUDENTIAL FINL INC | 513 | 57908 | COM |
| SUPER MICRO COMPUTER INC | 1976 | 57838 | COM NEW |
| FORTINET INC | 728 | 57811 | COM |
| KINSALE CAP GROUP INC | 146 | 57104 | COM |
| BRITISH AMERN TOB PLC | 998 | 56507 | SPONSORED ADR |
| HUBBELL INC | 126 | 55958 | COM |
| THE CIGNA GROUP | 203 | 55872 | COM |
| HENRY JACK & ASSOC INC | 305 | 55657 | COM |
| AMERICAN CENTY ETF TR | 676 | 55649 | INTL EQT ETF |
| DIGITAL RLTY TR INC | 356 | 55494 | COM |
| INVESCO EXCHANGE TRADED FD T | 696 | 55392 | S&P500 EQL ENR |
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