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 ($2.17B).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
ASSETMARK, INC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | 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 |
| NUSHARES ETF TR | 259489 | 11586195 | NUVEEN ESG SMLCP |
| 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 |
| FIRST TR EXCHNG TRADED FD VI | 371669 | 9879268 | VEST BUFFERED |
| 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 |