ASSETMARK, INC - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on January 23, 2026, for the 2025 Q4 period, ASSETMARK, INC held in its portfolio 500 assets valued at $49,036,837,331 (i.e. $49.04B).

The most valuable assets in the portfolio included: VANGUARD WORLD FD ($3.55B), VANGUARD WORLD FD ($2.18B), and VANGUARD INDEX FDS ($2.17B).

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.
Top Valuable Stocks in ASSETMARK, INC Portfolio
VANGUARD WORLD FD
VANGUARD WORLD FD
VANGUARD INDEX FDS
SPDR SERIES TRUST
NVIDIA CORPORATION
VANGUARD INDEX FDS
MICROSOFT CORP
PIMCO ETF TR
ALPHABET INC
VANGUARD INDEX FDS
ASSETMARK, INC - Stock Holdings in 13F Filings (SEC)
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Name of Issuer No. of Shares Value ($) Class
VANGUARD WORLD FD 8590832 3546037854 MEGA GRWTH IND
VANGUARD WORLD FD 15430686 2178195651 MEGA CAP VAL ETF
VANGUARD INDEX FDS 3462284 2171301982 S&P 500 ETF SHS
SPDR SERIES TRUST 41232471 2156677850 STATE STREET SPD
NVIDIA CORPORATION 5782913 1078513291 COM
VANGUARD INDEX FDS 4379433 927520054 SM CP VAL ETF
MICROSOFT CORP 1906714 922124984 COM
PIMCO ETF TR 8947720 897814199 ENHAN SHRT MA AC
ALPHABET INC 2587376 809848750 CAP STK CL A
VANGUARD INDEX FDS 4524777 802559709 MCAP VL IDXVIP
APPLE INC 2908985 790836541 COM
ISHARES TR 8364991 748332084 CORE MSCI EAFE
ISHARES TR 988047 676753136 CORE S&P500 ETF
VANGUARD INDEX FDS 2218378 619238154 MCAP GR IDXVIP
ISHARES INC 8930119 600282596 CORE MSCI EMKT
META PLATFORMS INC 906609 598443789 CL A
ISHARES TR 24990246 575400418 US TREAS BD ETF
ISHARES TR 7005455 564849855 IBOXX HI YD ETF
BROADCOM INC 1591707 550889763 COM
ISHARES TR 11725197 502659201 0-5YR HI YL CP
ISHARES TR 9664321 500321920 USD INV GRDE ETF
VANGUARD INDEX FDS 1564878 472765338 SML CP GRW ETF
AMAZON COM INC 1819026 419867653 COM
VANGUARD SCOTTSDALE FDS 8792867 413968169 MTG-BKD SECS ETF
ISHARES TR 7394169 398397829 ISHS 5-10YR INVT
ISHARES TR 1502409 376067972 MSCI USA MMENTM
ISHARES TR 3052028 364259501 3 7 YR TREAS BD
SYNCHRONY FINANCIAL 4301490 358873298 COM
FOX CORP 4852728 354588810 CL A COM
VANGUARD BD INDEX FDS 4636873 343453177 TOTAL BND MRKT
VANGUARD INDEX FDS 1020316 342081423 TOTAL STK MKT
VANGUARD TAX-MANAGED FDS 5268081 329097034 VAN FTSE DEV MKT
ISHARES TR 3067392 328548311 NATIONAL MUN ETF
UNITED THERAPEUTICS CORP DEL 634956 309382109 COM
VANGUARD CHARLOTTE FDS 6216190 300366319 TOTAL INT BD ETF
NEWMONT CORP 2870495 286618943 COM
VANGUARD INDEX FDS 1440253 275073875 VALUE ETF
AT&T INC 10921526 271290699 COM
JPMORGAN CHASE & CO. 801296 258193722 COM
VANGUARD INDEX FDS 1223076 255769642 EXTEND MKT ETF
VANGUARD INDEX FDS 509821 248721070 GROWTH ETF
ISHARES TR 2142935 217872226 10-20 YR TRS ETF
PROSHARES TR 3464225 200647910 PSHS ULT S&P 500
PROCTER AND GAMBLE CO 1372404 196679180 COM
ISHARES TR 2173227 179986664 1 3 YR TREAS BD
UNITED AIRLS HLDGS INC 1594916 178343536 COM
SCHWAB STRATEGIC TR 6513794 175286197 US LRG CAP ETF
TAIWAN SEMICONDUCTOR MFG LTD 552765 167979782 SPONSORED ADS
ALPHABET INC 512595 160852353 CAP STK CL C
TESLA INC 355673 159953427 COM
ALTRIA GROUP INC 2681499 154615213 COM
VISTRA CORP 955898 154215051 COM
VERIZON COMMUNICATIONS INC 3679626 149871176 COM
ISHARES TR 1554364 146358900 MSCI USA MIN VOL
EXELIXIS INC 3330771 145987693 COM
KLA CORP 117202 142410068 COM NEW
FIRST TR EXCHNG TRADED FD VI 2739190 142391146 FT VEST US EQT
ISHARES TR 1156422 138978848 CORE S&P SCP ETF
ISHARES TR 1678675 138457076 CORE MSCI INTL
ISHARES TR 1879298 133392550 CORE MSCI EURO
MASTERCARD INCORPORATED 229299 130902292 CL A
ISHARES TR 1328336 127892188 JPMORGAN USD EMG
ISHARES TR 1265868 126434878 CORE US AGGBD ET
ISHARES TR 1430487 124681288 20 YR TR BD ETF
ISHARES TR 1108502 121835441 TIPS BD ETF
MARSH & MCLENNAN COS INC 645728 119795461 COM
BERKSHIRE HATHAWAY INC DEL 230428 115824739 CL B NEW
QUALCOMM INC 656233 112248710 COM
ROYAL CARIBBEAN GROUP 401886 112094002 COM
ISHARES TR 1016015 111954674 IBOXX INV CP ETF
J P MORGAN EXCHANGE TRADED F 1490268 111591239 INTRNL RES EQT
COMCAST CORP NEW 3693832 110408624 CL A
VANGUARD MALVERN FDS 1360608 105984590 CORE BD ETF
VANGUARD SCOTTSDALE FDS 1240532 103894568 INT-TERM CORP
VANGUARD INTL EQUITY INDEX F 721353 103391584 FTSE SMCAP ETF
BLACKROCK ETF TRUST 1692264 102906563 ISHARES US EQUIT
WELLS FARGO CO NEW 1096787 102220578 COM
HARTFORD INSURANCE GROUP INC 735906 101407817 COM
PHILIP MORRIS INTL INC 630583 101145565 COM
SELECT SECTOR SPDR TR 699553 100714577 STATE STREET TEC
SCHWAB CHARLES CORP 1007713 100680635 COM
VANGUARD WHITEHALL FDS 698050 100184117 HIGH DIV YLD
SPDR INDEX SHS FDS 2228613 98972688 PORTFOLIO DEVLPD
CITIZENS FINL GROUP INC 1677114 97960202 COM
ISHARES TR 1918655 97582794 FLTG RATE NT ETF
ISHARES TR 1007769 96907083 7-10 YR TRSY BD
APPLIED MATLS INC 376513 96760147 COM
VANGUARD INDEX FDS 333134 96682063 MID CAP ETF
AFLAC INC 872618 96223617 COM
EVEREST GROUP LTD 280308 95122678 COM
ARCH CAP GROUP LTD 987270 94698909 ORD
SCHWAB STRATEGIC TR 2901375 94642853 US LCAP GR ETF
DIMENSIONAL ETF TRUST 2891445 94636987 WORLD EX US CORE
NRG ENERGY INC 580754 92479280 COM NEW
ISHARES INC 1708400 92134012 MSCI CDA ETF
BOOKING HOLDINGS INC 16929 90660383 COM
DIMENSIONAL ETF TRUST 2288888 90617084 US CORE EQUITY 2
ISHARES TR 2364213 88409749 BROAD USD HIGH
VANGUARD WORLD FD 116909 88123977 INF TECH ETF
VISA INC 245434 86076238 COM CL A
ISHARES TR 1609927 85132937 ISHS 1-5YR INVS
ISHARES GOLD TR 1044313 84766886 ISHARES NEW
INVESCO EXCH TRADED FD TR II 4025565 84536861 SR LN ETF
VANGUARD INTL EQUITY INDEX F 1829183 83849770 GLB EX US ETF
ISHARES TR 1797858 83672313 CORE UNIVRSL USD
WILLIAMS SONOMA INC 456165 81466587 COM
LEGG MASON ETF INVT 2205917 81221863 FRANKLIN INTL LW
J P MORGAN EXCHANGE TRADED F 1522345 77015423 ULTRA SHRT ETF
SELECT SECTOR SPDR TR 495382 76843703 STATE STREET IND
VANGUARD INDEX FDS 861933 76272435 REAL ESTATE ETF
ISHARES TR 686636 75632972 TRUST ISHARE 0-1
VANGUARD INDEX FDS 292043 75332583 SMALL CP ETF
ISHARES TR 1488126 75075964 10+ YR INVST GRD
AMGEN INC 228134 74670449 COM
PULTE GROUP INC 633320 74263152 COM
INGREDION INC 665228 73348044 COM
PUBLIC SVC ENTERPRISE GRP IN 909745 73052550 COM
ISHARES TR 966504 70757773 CORE MSCI PAC
CONSOLIDATED EDISON INC 702037 69726269 COM
OMNICOM GROUP INC 862779 69669372 COM
SPDR INDEX SHS FDS 1464105 68534741 PORTFOLIO EMG MK
J P MORGAN EXCHANGE TRADED F 555378 68483631 BETABUILDRS US
VANECK ETF TRUST 1314202 67182029 HIGH YLD MUNIETF
PALANTIR TECHNOLOGIES INC 373865 66454514 CL A
ELI LILLY & CO 58883 63279992 COM
VICI PPTYS INC 2243643 63091235 COM
PFIZER INC 2513315 62581549 COM
OMEGA HEALTHCARE INVS INC 1410363 62535483 COM
D R HORTON INC 431766 62187252 COM
ISHARES TR 432461 61188888 MSCI ACWI ETF
BUILDERS FIRSTSOURCE INC 593204 61034794 COM
MGIC INVT CORP WIS 2038558 59566674 COM
ISHARES TR 832835 59472749 EAFE VALUE ETF
DIMENSIONAL ETF TRUST 1220485 58522255 SHORT DURATION F
CVS HEALTH CORP 732669 58144617 COM
PIMCO ETF TR 612817 58107319 0-5 HIGH YIELD
SELECT SECTOR SPDR TR 486931 57321489 STATE STREET COM
SELECT SECTOR SPDR TR 1036104 56747392 STATE STREET FIN
KINROSS GOLD CORP 2011769 56651421 COM
MEDTRONIC PLC 586551 56344095 SHS
VANGUARD INTL EQUITY INDEX F 1044928 56175354 FTSE EMR MKT ETF
NOVARTIS AG 406231 56007119 SPONSORED ADR
BANK AMERICA CORP 1016670 55916824 COM
VANGUARD SCOTTSDALE FDS 455472 55453716 VNG RUS1000GRW
EXXON MOBIL CORP 454643 54711689 COM
ISHARES TR 1795156 54662506 LATN AMER 40 ETF
SELECT SECTOR SPDR TR 613113 54275259 STATE STREET CON
EXPEDITORS INTL WASH INC 362248 53978600 COM
VANGUARD INTL EQUITY INDEX F 715363 52622080 ALLWRLD EX US
BECTON DICKINSON & CO 270910 52575480 COM
PRICE T ROWE GROUP INC 511517 52369066 COM
SCHWAB STRATEGIC TR 1932003 51178753 US TIPS ETF
VANGUARD MALVERN FDS 1027588 50824494 STRM INFPROIDX
ISHARES INC 1251035 50504298 JP MRGN EM HI BD
ISHARES TR 984339 49413817 NORTH AMERN NAT
COSTCO WHSL CORP NEW 56955 49114354 COM
SNAP ON INC 141377 48718346 COM
ISHARES TR 2906061 47746582 GL CLEAN ENE ETF
WORLD GOLD TR 557735 47613809 SPDR GLD MINIS
ORACLE CORP 244212 47599336 COM
DIMENSIONAL ETF TRUST 636420 47203274 US EQUITY MARKET
RTX CORPORATION 257129 47157536 COM
CAPITAL GROUP CORE EQUITY ET 1170140 47074732 SHS CREATION UNI
TAYLOR MORRISON HOME CORP 797997 46978083 COM
COGNIZANT TECHNOLOGY SOLUTIO 563708 46787772 CL A
PILGRIMS PRIDE CORP 1199324 46761637 COM
ADVANCED MICRO DEVICES INC 218251 46740675 COM
WESTERN DIGITAL CORP 269910 46497316 COM
ISHARES TR 452502 46331631 0-5 YR TIPS ETF
UNITEDHEALTH GROUP INC 139782 46143489 COM
DIAMONDBACK ENERGY INC 297945 44790044 COM
J P MORGAN EXCHANGE TRADED F 473166 44004445 BETABUILDERS CDA
VANGUARD SCOTTSDALE FDS 787873 43963286 LONG TERM TREAS
SNOWFLAKE INC 198655 43576950 COM SHS
SONY GROUP CORP 1690393 43274070 SPONSORED ADR
INTUIT 63782 42250626 COM
ASML HOLDING N V 39181 41918184 N Y REGISTRY SHS
ANALOG DEVICES INC 151506 41088513 COM
VERTEX PHARMACEUTICALS INC 90483 41021219 COM
GE AEROSPACE 132602 40845462 COM NEW
SERVICENOW INC 264275 40484326 COM
VANGUARD SCOTTSDALE FDS 668288 40050493 INTER TERM TREAS
ARISTA NETWORKS INC 304508 39899737 COM SHS
WALMART INC 356482 39715656 COM
CHECK POINT SOFTWARE TECH LT 212965 39517785 ORD
MONSTER BEVERAGE CORP NEW 511000 39178370 COM
IQVIA HLDGS INC 172625 38911442 COM
CONOCOPHILLIPS 410229 38401525 COM
CAPITAL GROUP GLOBAL EQUITY 1212952 38365672 SHS
GENERAL DYNAMICS CORP 112623 37915495 COM
UBER TECHNOLOGIES INC 463058 37836479 COM
CITIGROUP INC 321366 37500150 COM NEW
GENERAL MLS INC 804196 37395095 COM
NEXTPOWER INC 427824 37267749 CLASS A COM
SEMPRA 420310 37109205 COM
SELECT SECTOR SPDR TR 239703 37105967 STATE STREET HEA
ISHARES TR 429784 37068880 MSCI EAFE MIN VL
ELEVANCE HEALTH INC FORMERLY 105688 37049019 COM
VANGUARD WORLD FD 191337 37048586 COMM SRVC ETF
VANGUARD WHITEHALL FDS 405278 36475020 INTL HIGH ETF
PROFESIONALLY MANAGED PORTFO 554566 36329619 AKRE FOCUS ETF
DISNEY WALT CO 318385 36222655 COM
FIRST TR EXCH TRADED FD III 507915 36056886 LNG/SHT EQUITY
SALESFORCE INC 135082 35784448 COM
IDEXX LABS INC 52769 35699812 COM
LENNAR CORP 346662 35636848 CL A
OREILLY AUTOMOTIVE INC 388841 35466156 COM
SHOPIFY INC 213583 34380478 CL A SUB VTG SHS
CADENCE DESIGN SYSTEM INC 108702 33978088 COM
AIR PRODS & CHEMS INC 135947 33581584 COM
ISHARES TR 659009 33253571 TRS FLT RT BD
CAPITAL GROUP DIVIDEND VALUE 761901 33249360 SHS CREATION UNI
ENBRIDGE INC 693992 33193623 COM
J P MORGAN EXCHANGE TRADED F 457852 33111871 BETABUILDERS I
CAPITAL GRP FIXED INCM ETF T 1207850 33070933 MUNICIPAL INCOME
STARBUCKS CORP 391908 33002540 COM
LINDE PLC 76441 32593819 SHS
DBX ETF TR 884694 32583280 XTRACK USD HIGH
ALPS ETF TR 687435 32323194 ALERIAN MLP
INTUITIVE SURGICAL INC 56986 32274727 COM NEW
VANGUARD INTL EQUITY INDEX F 356213 32201644 FTSE PACIFIC ETF
J P MORGAN EXCHANGE TRADED F 639591 32120279 FLEXIBLE DEBT ET
AGILENT TECHNOLOGIES INC 234275 31877830 COM
J P MORGAN EXCHANGE TRADED F 629062 31767645 MUNICIPAL ETF
BRITISH AMERN TOB PLC 557887 31587543 SPONSORED ADR
ISHARES TR 223106 31489181 SELECT DIVID ETF
BANK NEW YORK MELLON CORP 269263 31258798 COM
TYLER TECHNOLOGIES INC 68802 31232668 COM
EMBRAER S.A. 482403 31052312 SPONSORED ADS
ASTRAZENECA PLC 335387 30832129 SPONSORED ADR
WISDOMTREE TR 610890 30739985 FLOATNG RAT TREA
FIRST TR EXCHANGE-TRADED FD 610372 30512496 FST LOW OPPT EFT
ISHARES TR 631409 30421286 FUTURE AI & TECH
GOLDMAN SACHS GROUP INC 34523 30345543 COM
AMERICAN EXPRESS CO 81465 30138008 COM
ISHARES TR 280039 30062187 INTRM GOV CR ETF
CHUBB LIMITED 96071 29985597 COM
J P MORGAN EXCHANGE TRADED F 442511 29944719 GLOBAL SEL EQUIT
NETFLIX INC 317089 29730256 COM
ISHARES INC 316205 29729640 MSCI EM ASIA ETF
MCKESSON CORP 36158 29659818 COM
SPDR INDEX SHS FDS 449638 29521522 S&P EMKTSC ETF
SPDR INDEX SHS FDS 431969 29300457 S&P NORTH AMER
VEEVA SYS INC 131041 29252282 CL A COM
ISHARES TR 584883 29250004 CORE INTL AGGR
BLACKROCK INC 27200 29112940 COM
VANECK ETF TRUST 279505 28945503 MRNGSTR WDE MOAT
NEUBERGER BERMAN ETF TRUST 1059078 28881057 OPT STRATEGY ETF
CAPITAL ONE FINL CORP 118832 28800151 COM
CAPITAL GRP FIXED INCM ETF T 1128678 28758715 MUNICIPAL HIGH I
MORGAN STANLEY 160420 28479349 COM NEW
JOHNSON & JOHNSON 136674 28284662 COM
CARLYLE GROUP INC 471035 27842868 COM
TJX COS INC NEW 178298 27388338 COM
DIMENSIONAL ETF TRUST 457432 27235502 US TARGETED VLU
VANGUARD SCOTTSDALE FDS 114359 26987580 VNG RUS2000GRW
CAPITAL GROUP GBL GROWTH EQT 766865 26571872 SHS CREATION UNI
YUM CHINA HLDGS INC 540905 25822803 COM
RYANAIR HOLDINGS PLC 355617 25671994 SPONSORED ADR
CHEVRON CORP NEW 167841 25580574 COM
FIDELITY NATL INFORMATION SV 383601 25494110 COM
ADOBE INC 72228 25279162 COM
TYSON FOODS INC 429939 25203046 CL A
ISHARES TR 124828 24925699 U.S. TECH ETF
PARKER-HANNIFIN CORP 28197 24783815 COM
ISHARES TR 627917 24771325 INTL SEL DIV ETF
CAPITAL GROUP GROWTH ETF 556817 24761652 SHS CREATION UNI
ABBVIE INC 108043 24686846 COM
TRANSUNION 286180 24539928 COM
FRANKLIN TEMPLETON ETF TR 1025288 24401861 FTSE CHINA
TOLL BROTHERS INC 180263 24375100 COM
WELLTOWER INC 131066 24327148 COM
HOME DEPOT INC 70608 24296056 COM
CANADIAN IMPERIAL BANK OF CO 267915 24275745 COM
DIMENSIONAL ETF TRUST 569122 24221819 CORE FIXED INCOM
VANGUARD BD INDEX FDS 304993 24036519 SHORT TRM BOND
VANGUARD WHITEHALL FDS 349291 23552692 EM MK GOV BD ETF
COCA COLA CO 336564 23529165 COM
COMPANHIA DE SANEAMENTO BASI 985400 23501784 SPONSORED ADR
ABBOTT LABS 186046 23309743 COM
PACCAR INC 212450 23265409 COM
BLACKROCK ETF TRUST II 438711 23150762 ISHARES FLEXIBLE
LAM RESEARCH CORP 134632 23046257 COM NEW
GLOBAL X FDS 448587 22815139 ARTIFICIAL ETF
CENCORA INC 67281 22724305 COM
PROGRESSIVE CORP 99284 22608981 COM
VANECK ETF TRUST 62474 22498601 SEMICONDUCTR ETF
DIAGEO PLC 259051 22348371 SPON ADR NEW
UNILEVER PLC 338317 22125964 SPON ADR NEW
MICRON TECHNOLOGY INC 76839 21930690 COM
THERMO FISHER SCIENTIFIC INC 37654 21818651 COM
CARRIER GLOBAL CORPORATION 411115 21723315 COM
FIDELITY COVINGTON TRUST 212089 21667005 MSCI CONSM DIS
CAPITAL GROUP EQUITY ETF TR 751163 21663541 US SMALL AND MID
SANOFI SA 443668 21500172 SPONSORED ADR
ISHARES TR 239820 21478279 CORE 80/20 AGGRE
HARBOR ETF TRUST 864186 21449097 HARBOR COMMODITY
FRANKLIN TEMPLETON ETF TR 809452 21437122 US DIVID BOOSTER
ISHARES TR 372882 21425800 CALIF MUN BD ETF
SCHWAB STRATEGIC TR 813658 21342248 US BRD MKT ETF
ISHARES U S ETF TR 209468 21279857 U.S. TECH INDEPD
PEPSICO INC 148071 21251203 COM
SPDR INDEX SHS FDS 219473 21247181 S&P CHINA ETF
GSK PLC 432864 21227654 SPONSORED ADR
LOWES COS INC 87126 21011203 COM
RENAISSANCERE HLDGS LTD 73010 20527619 COM
AIRBNB INC 150877 20477026 COM CL A
FRANKLIN TEMPLETON ETF TR 832848 20333984 HIGH YIELD CORP
ETF SER SOLUTIONS 184981 20285015 DEFIANCE QUANTUM
INVESCO QQQ TR 32917 20221486 UNIT SER 1
CAPITAL GROUP DIVIDEND GROWE 564722 20126692 SHS ETF
FIRST TR EXCHANGE-TRADED FD 270717 19917286 SHS
COPART INC 507255 19859029 COM
CARMAX INC 513404 19837946 COM
TEXAS INSTRS INC 112817 19572637 COM
BONDBLOXX ETF TRUST 438534 19549858 JP MORGAN USD EM
TENARIS S A 503917 19375598 SPONSORED ADS
RENTOKIL INITIAL PLC 648845 19114966 SPONSORED ADR
WEC ENERGY GROUP INC 180068 18990001 COM
GALLAGHER ARTHUR J & CO 73376 18989017 COM
SELECT SECTOR SPDR TR 444776 18987500 STATE STREET UTI
SPDR INDEX SHS FDS 459887 18790992 S&P INTL SMLCP
SPOTIFY TECHNOLOGY S A 32059 18616880 SHS
ISHARES SILVER TR 288666 18595864 ISHARES
ALLEGION PLC 116166 18495879 ORD SHS
MONOLITHIC PWR SYS INC 20327 18423873 COM
MERCK & CO INC 174873 18407139 COM
MARTIN MARIETTA MATLS INC 29486 18359866 COM
ISHARES TR 280640 18244406 CORE 60/40 BALAN
SPDR SERIES TRUST 636289 18166051 BLOOMBERG ENHNCD
LLOYDS BANKING GROUP PLC 3416144 18105565 SPONSORED ADR
NETEASE INC 130869 18010165 SPONSORED ADS
CONSTELLATION ENERGY CORP 50705 17912519 COM
LABCORP HOLDINGS INC 71373 17905990 COM SHS
WISDOMTREE TR 382581 17870359 EMER MKT HIGH FD
GILEAD SCIENCES INC 144683 17758444 COM
FIRST TR EXCHANGE TRAD FD VI 648775 17581803 ALT ABSLT STRG
ISHARES TR 178326 17565111 CONV BD ETF
NEXTERA ENERGY INC 217311 17445701 COM
VANGUARD MUN BD FDS 346623 17431693 TAX EXEMPT BD
ISHARES TR 140650 17336461 S&P 500 GRWT ETF
SPDR GOLD TR 43422 17208573 GOLD SHS
WYNDHAM HOTELS & RESORTS INC 227506 17190375 COM
OGE ENERGY CORP 398294 17007150 COM
MANAGED PORTFOLIO SERIES 678751 16985744 KENSINGTON CR OP
MCDONALDS CORP 55322 16908144 COM
NORTHROP GRUMMAN CORP 29519 16831803 COM
CATERPILLAR INC 29334 16804798 COM
AB ACTIVE ETFS INC 445950 16758801 HIGH YIELD ETF
APPLOVIN CORP 24485 16498166 COM CL A
DIMENSIONAL ETF TRUST 341608 16455243 NATL MUN BD ETF
ENTERGY CORP NEW 177985 16451128 COM
THE CIGNA GROUP 59699 16430833 COM
FIRST TR EXCHANGE TRADED FD 169089 16374579 NASD TECH DIV
INTERCONTINENTAL EXCHANGE IN 101090 16372590 COM
PALO ALTO NETWORKS INC 88878 16371284 COM
TOTALENERGIES SE 246475 16124378 ACT
GLOBAL X FDS 852381 16118525 US PFD ETF
CARDINAL HEALTH INC 78139 16057609 COM
AUTODESK INC 54241 16055878 COM
EOG RES INC 152199 15982461 COM
WARNER BROS DISCOVERY INC 552967 15936520 COM SER A
ISHARES TR 163859 15602666 MBS ETF
AMERICAN TOWER CORP NEW 88821 15594276 COM
HILTON WORLDWIDE HLDGS INC 54235 15579023 COM
SAP SE 63618 15453373 SPON ADR
LAMAR ADVERTISING CO NEW 121623 15395065 CL A
SIMPLIFY EXCHANGE TRADED FUN 563943 15373086 MANAGED FUTURES
INTERNATIONAL BUSINESS MACHS 51667 15304154 COM
EATON CORP PLC 48032 15298593 SHS
TRUIST FINL CORP 307386 15126477 COM
COOPER COS INC 184410 15114244 COM
MANULIFE FINL CORP 415353 15068992 COM
ISHARES TR 213277 15023225 CORE MSCI TOTAL
UNION PAC CORP 64774 14983612 COM
ROBINHOOD MKTS INC 132448 14979923 COM CL A
DEERE & CO 32152 14968953 COM
VANECK BITCOIN ETF 604349 14945551 SH BEN INT
VANECK ETF TRUST 572025 14769687 JP MRGAN EM LOC
MASCO CORP 232433 14750228 COM
J P MORGAN EXCHANGE TRADED F 289374 14639431 ACTIVE HIGH YIEL
ATMOS ENERGY CORP 87011 14585607 COM
VANECK ETF TRUST 140427 14548968 VIDEO GMNG ESPRT
DUKE ENERGY CORP NEW 123669 14495287 COM NEW
FRANKLIN TEMPLETON ETF TR 424202 14444714 INTL DIV BOOSTER
DIMENSIONAL ETF TRUST 274055 14424897 GLOBAL EX US COR
FIRST TR EXCHANGE TRADED FD 203188 14115470 RISNG DIVD ACHIV
PETROLEO BRASILEIRO SA PETRO 1174976 13923463 SPONSORED ADR
NOVA LTD 42383 13918153 COM
SPROUTS FMRS MKT INC 174322 13888234 COM
MOTOROLA SOLUTIONS INC 36224 13885460 COM NEW
ISHARES TR 105417 13615664 EXPND TEC SC ETF
DOCUSIGN INC 198427 13572407 COM
FIRST TR EXCHANGE-TRADED FD 634428 13468906 CORE INVESTMENT
DIMENSIONAL ETF TRUST 286305 13399059 US CORE EQT MKT
ISHARES TR 272273 13093600 A RATE CP BD ETF
FIRST TR EXCHANGE-TRADED FD 48489 13052269 DJ INTERNT IDX
FIRST TR EXCHNG TRADED FD VI 254747 13038665 FT VEST UQ EQT
REPUBLIC SVCS INC 61478 13028944 COM
CSX CORP 357651 12964834 COM
ISHARES TR 37723 12937930 S&P 100 ETF
3M CO 80501 12888285 COM
VANECK ETF TRUST 644486 12818827 EMERGING MRKT HI
FIRST TR EXCHANGE-TRADED ALP 145670 12809545 COM SHS
HYATT HOTELS CORP 79670 12772748 COM CL A
CHIPOTLE MEXICAN GRILL INC 342270 12663993 COM
SSGA ACTIVE ETF TR 305580 12611273 STATE STREET BLA
VANECK ETF TRUST 475988 12600310 TECHNOLOGY TRUSE
VANECK ETF TRUST 360647 12597411 REAL ASSETS ETF
ALLSTATE CORP 60155 12521323 COM
FIRST TR EXCHANGE-TRADED FD 354154 12519627 GROWTH STRENGTH
ISHARES TR 74029 12493882 ISHARES BIOTECH
DEUTSCHE BANK A G 323424 12471222 NAMEN AKT
XCEL ENERGY INC 167682 12385028 COM
CUMMINS INC 24261 12384071 COM
WARNER MUSIC GROUP CORP 396808 12170096 COM CL A
FIRST TR EXCH TRD ALPHDX FD 153132 12165801 DEV MRK EX US
BANCO BILBAO VIZCAYA ARGENTA 519456 12108528 SPONSORED ADR
NOVO-NORDISK A S 237396 12078700 ADR
MARRIOTT INTL INC NEW 38927 12076602 CL A
CLOUDFLARE INC 61113 12048525 CL A COM
FIRST TR EXCHNG TRADED FD VI 307494 12023015 ACTV FCTR LGCP
MUELLER INDS INC 104380 11982834 COM
SYSCO CORP 161277 11884538 COM
VANECK ETF TRUST 309536 11771663 FABLESS SEMICOND
HUNTINGTON INGALLS INDS INC 34470 11722124 COM
ISHARES BITCOIN TRUST ETF 234645 11650124 SHS BEN INT
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NASDAQ INC 118923 11551003 COM
US BANCORP DEL 215669 11508103 COM NEW
CISCO SYS INC 148901 11469813 COM
VANECK ETF TRUST 412773 11206800 ALTERNATIVE ASSE
VULCAN MATLS CO 39070 11143637 COM
BLUE OWL CAPITAL INC 743150 11102661 COM CL A
GE VERNOVA INC 16967 11089144 COM
BREAD FINANCIAL HOLDINGS INC 149546 11070868 COM
DANAHER CORPORATION 48101 11011215 COM
DOVER CORP 56233 10978971 COM
AMERICAN CENTY ETF TR 142523 10977138 AVANTIS EMGMKT
LAS VEGAS SANDS CORP 168550 10970935 COM
SANMINA CORPORATION 72668 10905287 COM
SPDR S&P 500 ETF TR 15929 10862124 TR UNIT
PNC FINL SVCS GROUP INC 51847 10821992 COM
BLACKROCK ETF TRUST II 208743 10801323 ISHARES AAA CLO
EBAY INC. 123939 10795108 COM
ISHARES TR 54287 10782520 MSCI USA QLT FCT
SCHWAB STRATEGIC TR 391544 10740052 US DIVIDEND EQ
JACKSON FINANCIAL INC 100308 10697859 COM CL A
SHERWIN WILLIAMS CO 32946 10675491 COM
GENERAL MTRS CO 130798 10636521 COM
FIRST TR EXCHANGE-TRADED FD 552196 10596641 LIMITED DURATION
CAPITAL GROUP NEW GEOGRAPHY 330667 10558197 SHS
VERISK ANALYTICS INC 47092 10534075 COM
WILLIAMS COS INC 174289 10476482 COM
BNY MELLON ETF TRUST 217752 10467339 HIGH YIELD ETF
ECOLAB INC 39784 10444107 COM
ISHARES TR 135763 10406520 ESG AWR MSCI USA
PROLOGIS INC. 81385 10389622 COM
ALIBABA GROUP HLDG LTD 70295 10303790 SPONSORED ADS
VANGUARD WORLD FD 26022 10250554 CONSUM DIS ETF
BLACKSTONE INC 66478 10246995 COM
REDDIT INC 44544 10239332 CL A
ISHARES TR 147088 10210843 CORE DIV GRWTH
RAMBUS INC DEL 110754 10177185 COM
BOSTON SCIENTIFIC CORP 106409 10146089 COM
HCA HEALTHCARE INC 21548 10059914 COM
KKR & CO INC 78453 10001200 COM
VERISIGN INC 41144 9995820 COM
SERVICETITAN INC 93778 9987357 SHS CL A
BIO RAD LABS INC 32765 9927467 CL A
SCHWAB STRATEGIC TR 219005 9899239 FUNDAMENTAL INTL
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J P MORGAN EXCHANGE TRADED F 121691 9769171 JPMORGAN INTL VL
FTAI AVIATION LTD 49209 9686847 SHS
FRANKLIN TEMPLETON ETF TR 286620 9673427 FTSE UNTD KGDM
VANECK ETF TRUST 77861 9670303 URANIUM AND NUCL
CME GROUP INC 35257 9627892 COM
FIRST TR EXCHANGE-TRADED FD 46560 9615571 NY ARCA BIOTECH
FRANKLIN TEMPLETON ETF TR 443685 9594688 US CORE BOND ETF
BROADRIDGE FINL SOLUTIONS IN 42962 9587877 COM
DEXCOM INC 143618 9531904 COM
CAL MAINE FOODS INC 118773 9450776 COM NEW
PROCORE TECHNOLOGIES INC 128239 9328105 COM
GENUINE PARTS CO 75849 9326384 COM
FORTINET INC 116763 9272150 COM
HALOZYME THERAPEUTICS INC 137415 9248030 COM
BLACKROCK ETF TRUST 124131 9196978 ISHARES US CARBO
BRISTOL-MYERS SQUIBB CO 169662 9151552 COM
ISHARES TR 304308 9086637 HIGH YLD CORP BD
CARVANA CO 21511 9078262 CL A
HEICO CORP NEW 27303 8834985 COM
NXP SEMICONDUCTORS N V 40534 8798403 COM
NEXSTAR MEDIA GROUP INC 43231 8778145 COMMON STOCK
CHARLES RIV LABS INTL INC 43809 8739019 COM
REGENERON PHARMACEUTICALS 11280 8706626 COM
J P MORGAN EXCHANGE TRADED F 96241 8668687 U S TECH LEADERS
FIRST TR EXCHANGE-TRADED FD 182294 8576933 MNGD FUTRS STRGY
FIDELITY COVINGTON TRUST 38136 8568041 MSCI INFO TECH I
FRANKLIN TEMPLETON ETF TR 364697 8541212 SENIOR LOAN ETF
BLACKROCK ETF TRUST 269460 8536507 ISHARES US LARG