Composition Wealth, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 2, 2026, for the 2025 Q4 period, Composition Wealth, LLC held in its portfolio 500 assets valued at $6,975,373,841 (i.e. $6.98B).
The most valuable assets in the portfolio included: SPDR SERIES TRUST ($559.15M), SCHWAB STRATEGIC TR ($334.97M), and VANGUARD BD INDEX FDS ($224.60M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Composition Wealth, LLC - Stock Holdings in 13F Filings (SEC)
Items per page:
25
0 of 0
| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SPDR SERIES TRUST | 7208616 | 559146408 | STATE STREET SPD |
| SCHWAB STRATEGIC TR | 13933649 | 334964931 | INTL EQTY ETF |
| VANGUARD BD INDEX FDS | 3032282 | 224601116 | TOTAL BND MRKT |
| APPLE INC | 751550 | 204316420 | COM |
| MICROSOFT CORP | 420935 | 203572641 | COM |
| ISHARES TR | 1796051 | 171019959 | MBS ETF |
| INVESCO QQQ TR | 251378 | 154423736 | UNIT SER 1 |
| ISHARES TR | 1899067 | 135612345 | EAFE VALUE ETF |
| GOLDMAN SACHS ETF TR | 1280494 | 127972527 | ACCES TREASURY |
| ISHARES TR | 1935670 | 102358231 | ISHS 1-5YR INVS |
| NVIDIA CORPORATION | 547953 | 102193308 | COM |
| VANGUARD INDEX FDS | 297275 | 99667528 | TOTAL STK MKT |
| AMAZON COM INC | 429028 | 99028320 | COM |
| ISHARES TR | 2031746 | 97706672 | A RATE CP BD ETF |
| INVESCO EXCH TRADED FD TR II | 384096 | 97145557 | NASDAQ 100 ETF |
| ISHARES TR | 937237 | 94079814 | 0-3 MNTH TREASRY |
| ALPHABET INC | 299173 | 93880568 | CAP STK CL C |
| VANGUARD INDEX FDS | 149365 | 93671205 | S&P 500 ETF SHS |
| VICTORY PORTFOLIOS II | 2186558 | 86106665 | SHARES FREE CASH |
| GOLDMAN SACHS ETF TR | 1629961 | 82973316 | DYNAMIC CAL MUNI |
| ISHARES TR | 409551 | 81344934 | MSCI USA QLT FCT |
| ISHARES TR | 109553 | 75037241 | CORE S&P500 ETF |
| ISHARES INC | 1030497 | 74896528 | MSCI EMRG CHN |
| ISHARES TR | 330081 | 70000305 | S&P 500 VAL ETF |
| FIRST TR EXCH TRADED FD III | 1163045 | 59472327 | MANAGD MUN ETF |
| VANGUARD CALIF TAX FREE FDS | 567221 | 56869530 | TAX EXEMPT BD FD |
| ISHARES TR | 634709 | 56781099 | CORE MSCI EAFE |
| INVESCO EXCHANGE TRADED FD T | 350260 | 54861174 | AEROSPACE DEFN |
| VANGUARD BD INDEX FDS | 678547 | 53476269 | SHORT TRM BOND |
| VANGUARD INTL EQUITY INDEX F | 982888 | 52840055 | FTSE EMR MKT ETF |
| SPDR S&P 500 ETF TR | 76768 | 52349802 | TR UNIT |
| VANGUARD TAX-MANAGED FDS | 820987 | 51287086 | VAN FTSE DEV MKT |
| ISHARES TR | 593454 | 50229947 | CORE MSCI TOTAL |
| VICTORY PORTFOLIOS II | 1694732 | 47723653 | VICTORYSHARES FR |
| ISHARES TR | 487790 | 46959586 | RUS MID CAP ETF |
| J P MORGAN EXCHANGE TRADED F | 891312 | 46650013 | JPMORGAM LTD DUR |
| ISHARES TR | 313048 | 46637921 | ESG AWR MSCI USA |
| ALPHABET INC | 148667 | 46532669 | CAP STK CL A |
| ISHARES TR | 448293 | 44775539 | CORE US AGGBD ET |
| JPMORGAN CHASE & CO. | 134705 | 43404607 | COM |
| DIMENSIONAL ETF TRUST | 1217756 | 40112869 | INTL SMALL CAP E |
| INVESCO EXCH TRADED FD TR II | 375605 | 39682691 | SHORT TERM TREAS |
| META PLATFORMS INC | 59555 | 39311551 | CL A |
| PROFESIONALLY MANAGED PORTFO | 582036 | 38129149 | AKRE FOCUS ETF |
| ISHARES TR | 389626 | 37415738 | MSCI EAFE ETF |
| ISHARES TR | 780869 | 36341657 | CORE UNIVRSL USD |
| BERKSHIRE HATHAWAY INC DEL | 70659 | 35516849 | CL B NEW |
| CAPITAL GRP FIXED INCM ETF T | 1398038 | 35454255 | INTERNATIONAL BD |
| ISHARES TR | 224662 | 33404980 | CORE S&P TTL STK |
| SELECT SECTOR SPDR TR | 600206 | 32873278 | STATE STREET FIN |
| BROADCOM INC | 94903 | 32845930 | COM |
| J P MORGAN EXCHANGE TRADED F | 361341 | 32546960 | U S TECH LEADERS |
| INVESCO EXCH TRADED FD TR II | 1394378 | 32335622 | NATL AMT MUNI |
| WISDOMTREE TR | 686162 | 31762451 | INDIA ERNGS FD |
| BLACKROCK ETF TRUST II | 597894 | 31550872 | ISHARES FLEXIBLE |
| ISHARES TR | 301332 | 30853348 | 0-5 YR TIPS ETF |
| VANGUARD INDEX FDS | 119442 | 30810004 | SMALL CP ETF |
| INVESCO EXCH TRADED FD TR II | 1195177 | 28875478 | CALIF AMT MUN |
| ISHARES TR | 296183 | 28164061 | ESG AW MSCI EAFE |
| WALMART INC | 234335 | 26107294 | COM |
| JOHNSON & JOHNSON | 118289 | 24479882 | COM |
| ISHARES TR | 475243 | 22740388 | ESG AWR US AGRGT |
| ELI LILLY & CO | 21055 | 22627649 | COM |
| COSTCO WHSL CORP NEW | 25305 | 21821909 | COM |
| WORLD GOLD TR | 250874 | 21417113 | SPDR GLD MINIS |
| ISHARES TR | 197312 | 21053225 | SHRT NAT MUN ETF |
| TESLA INC | 46211 | 20782039 | COM |
| SPDR S&P MIDCAP 400 ETF TR | 34390 | 20746777 | UTSER1 S&PDCRP |
| PROCTER AND GAMBLE CO | 143314 | 20538292 | COM |
| VANGUARD ADMIRAL FDS INC | 45722 | 20327365 | 500 GRTH IDX F |
| VISA INC | 57625 | 20209767 | COM CL A |
| ISHARES TR | 41734 | 19752555 | RUS 1000 GRW ETF |
| GOLDMAN SACHS GROUP INC | 22460 | 19742194 | COM |
| 2023 ETF SERIES TRUST | 604208 | 19444925 | PACIFIC NOS GLOB |
| SELECT SECTOR SPDR TR | 133209 | 19178100 | STATE STREET TEC |
| AMERICAN CENTY ETF TR | 376469 | 18827206 | CALIF MUN BD ETF |
| INNOVATOR ETFS TRUST | 473524 | 18524259 | US EQT PWR BUF |
| HOME DEPOT INC | 53138 | 18284934 | COM |
| INNOVATOR ETFS TRUST | 580197 | 17893275 | INTRNL DEV APRL |
| DIMENSIONAL ETF TRUST | 327647 | 16972108 | GLOBAL SUSTAINA |
| ISHARES TR | 156091 | 16718898 | NATIONAL MUN ETF |
| VANGUARD SPECIALIZED FUNDS | 75029 | 16489956 | DIV APP ETF |
| MECHANICS BANCORP | 1115781 | 16323876 | CL A |
| J P MORGAN EXCHANGE TRADED F | 309688 | 15667130 | ULTRA SHRT ETF |
| VANGUARD INDEX FDS | 81446 | 15555407 | VALUE ETF |
| BANK AMERICA CORP | 274846 | 15116530 | COM |
| T ROWE PRICE ETF INC | 391530 | 14964260 | CAP APPRECIATION |
| ISHARES TR | 138867 | 14907372 | INTRM GOV CR ETF |
| VANGUARD WORLD FD | 122917 | 14868035 | ESG US STK ETF |
| GOLDMAN SACHS ETF TR | 291606 | 14565720 | DYNAMIC NY MUNI |
| ISHARES TR | 271955 | 14552314 | NEW YORK MUN ETF |
| ABBVIE INC | 62487 | 14277609 | COM |
| ISHARES TR | 115586 | 14247071 | S&P 500 GRWT ETF |
| ISHARES TR | 82008 | 13993080 | RUS TOP 200 ETF |
| CHEVRON CORP NEW | 90990 | 13867776 | COM |
| CATERPILLAR INC | 24057 | 13781249 | COM |
| ISHARES INC | 198979 | 13375347 | CORE MSCI EMKT |
| SPDR DOW JONES INDL AVERAGE | 27359 | 13147837 | UT SER 1 |
| ISHARES TR | 196861 | 12992843 | CORE S&P MCP ETF |
| ORACLE CORP | 66567 | 12974489 | COM |
| COCA COLA CO | 181154 | 12664488 | COM |
| S&P GLOBAL INC | 23234 | 12142036 | COM |
| SPDR GOLD TR | 30572 | 12115894 | GOLD SHS |
| UNION PAC CORP | 52270 | 12091168 | COM |
| BERKSHIRE HATHAWAY INC DEL | 16 | 12076800 | CL A |
| MCDONALDS CORP | 39392 | 12039429 | COM |
| AMERICAN EXPRESS CO | 31924 | 11810229 | COM |
| MERCK & CO INC | 103690 | 10914383 | COM |
| ACCENTURE PLC IRELAND | 39330 | 10552198 | SHS CLASS A |
| ISHARES TR | 78217 | 10076718 | ESG MSCI KLD 400 |
| DISNEY WALT CO | 88150 | 10028838 | COM |
| EQUINIX INC | 12425 | 9519840 | COM |
| VANGUARD ADMIRAL FDS INC | 46143 | 9452293 | 500 VAL IDX FD |
| EXXON MOBIL CORP | 77978 | 9383872 | COM |
| JOHNSON CTLS INTL PLC | 77371 | 9265155 | SHS |
| MONSTER BEVERAGE CORP NEW | 120532 | 9241162 | COM |
| STARBUCKS CORP | 107769 | 9075197 | COM |
| WASTE MGMT INC DEL | 39351 | 8645856 | COM |
| NETFLIX INC | 91494 | 8578515 | COM |
| ISHARES INC | 194148 | 8575510 | ESG AWR MSCI EM |
| PEPSICO INC | 57455 | 8245950 | COM |
| J P MORGAN EXCHANGE TRADED F | 173051 | 8193965 | CORE PLUS BD ETF |
| MASTERCARD INCORPORATED | 14201 | 8107102 | CL A |
| VANGUARD WORLD FD | 110956 | 7946655 | ESG INTL STK ETF |
| DIMENSIONAL ETF TRUST | 206356 | 7847719 | US HIGH PROFITAB |
| INNOVATOR ETFS TRUST | 178076 | 7701787 | US EQTY PWR BF |
| VANGUARD MUN BD FDS | 152365 | 7662435 | TAX EXEMPT BD |
| FEDEX CORP | 26087 | 7535388 | COM |
| CITIGROUP INC | 64534 | 7530489 | COM NEW |
| ISHARES TR | 61691 | 7414050 | CORE S&P SCP ETF |
| FIRST TR EXCH TRADED FD III | 149500 | 7371415 | CALIF MUN INCM |
| AMRIZE LTD | 134205 | 7257806 | SHS |
| ATLANTA BRAVES HLDGS INC | 183054 | 7221485 | COM SER C |
| DIMENSIONAL ETF TRUST | 210538 | 7202498 | US LARGE CAP VAL |
| ISHARES TR | 29089 | 7160640 | RUSSELL 2000 ETF |
| DEERE & CO | 15337 | 7140494 | COM |
| INNOVATOR ETFS TRUST | 157207 | 7081190 | US EQTY PWR BUF |
| WISDOMTREE TR | 150847 | 7046062 | EMER MKT HIGH FD |
| VANGUARD INDEX FDS | 24020 | 6971173 | MID CAP ETF |
| ISHARES TR | 155412 | 6939141 | ESG SELECT SCRE |
| VERIZON COMMUNICATIONS INC | 168624 | 6868052 | COM |
| PARKER-HANNIFIN CORP | 7762 | 6822898 | COM |
| TOAST INC | 191954 | 6816287 | CL A |
| VANGUARD ADMIRAL FDS INC | 56246 | 6760850 | MIDCP 400 GRTH |
| VANGUARD INDEX FDS | 31802 | 6650504 | EXTEND MKT ETF |
| APPLIED MATLS INC | 25643 | 6589982 | COM |
| RTX CORPORATION | 35813 | 6568069 | COM |
| NUSHARES ETF TR | 293370 | 6558284 | NUVEEN ESG US |
| TEXAS PACIFIC LAND CORPORATI | 22806 | 6550215 | COM |
| HONEYWELL INTL INC | 92977 | 6547997 | COM |
| PIMCO ETF TR | 241273 | 6437174 | MULTISECTOR BD |
| LIBERTY MEDIA CORP DEL | 65166 | 6419500 | COM LBTY ONE S C |
| VANGUARD INDEX FDS | 13116 | 6398810 | GROWTH ETF |
| ISHARES TR | 62612 | 6365773 | 10-20 YR TRS ETF |
| UNITED PARCEL SERVICE INC | 63077 | 6256629 | CL B |
| CISCO SYS INC | 81035 | 6242130 | COM |
| VANGUARD STAR FDS | 82701 | 6238961 | VG TL INTL STK F |
| DIMENSIONAL ETF TRUST | 142845 | 6203758 | US SUSTAINABILTY |
| ISHARES TR | 29157 | 6132833 | RUS 1000 VAL ETF |
| SCHWAB STRATEGIC TR | 220217 | 6040548 | US DIVIDEND EQ |
| BRISTOL-MYERS SQUIBB CO | 111878 | 6034712 | COM |
| WESTERN DIGITAL CORP | 34426 | 5930567 | COM |
| PFIZER INC | 234803 | 5846592 | COM |
| DIMENSIONAL ETF TRUST | 115136 | 5745283 | INTERNATNAL VAL |
| ISHARES TR | 219858 | 5596486 | IBDS DEC28 ETF |
| TJX COS INC NEW | 36421 | 5594606 | COM |
| TAKE-TWO INTERACTIVE SOFTWAR | 21769 | 5573496 | COM |
| INTUIT | 8346 | 5528237 | COM |
| DIMENSIONAL ETF TRUST | 114129 | 5472463 | SHORT DURATION F |
| BOEING CO | 25145 | 5459464 | COM |
| ANALOG DEVICES INC | 19878 | 5390855 | COM |
| VANGUARD WHITEHALL FDS | 37161 | 5333362 | HIGH DIV YLD |
| ISHARES TR | 76753 | 5328195 | CORE DIV GRWTH |
| RYDER SYS INC | 27588 | 5280067 | COM |
| TRAVELERS COMPANIES INC | 18177 | 5272512 | COM |
| CHUBB LIMITED | 16634 | 5191708 | COM |
| J P MORGAN EXCHANGE TRADED F | 72368 | 5190259 | ACTIVE VALUE ETF |
| SPDR INDEX SHS FDS | 102473 | 5171393 | MSCI EAFE FS ETF |
| ISHARES TR | 210756 | 5117159 | IBONDS 27 ETF |
| GE AEROSPACE | 16587 | 5109142 | COM NEW |
| UBER TECHNOLOGIES INC | 61422 | 5018756 | COM |
| BLACKSTONE INC | 32534 | 5014836 | COM |
| LOWES COS INC | 20267 | 4887604 | COM |
| ILLINOIS TOOL WKS INC | 19764 | 4867798 | COM |
| SCHWAB STRATEGIC TR | 149157 | 4865510 | US LCAP GR ETF |
| SYSCO CORP | 65872 | 4854073 | COM |
| VANECK ETF TRUST | 278329 | 4845702 | VANECK SHRT MUNI |
| GE VERNOVA INC | 7383 | 4825623 | COM |
| ISHARES TR | 62058 | 4811374 | EAFE SML CP ETF |
| ADVANCED MICRO DEVICES INC | 22274 | 4770179 | COM |
| VANGUARD SCOTTSDALE FDS | 101239 | 4766351 | MTG-BKD SECS ETF |
| THE CIGNA GROUP | 17229 | 4741926 | COM |
| CSX CORP | 127402 | 4618307 | COM |
| SCHWAB CHARLES CORP | 46133 | 4609170 | COM |
| GILEAD SCIENCES INC | 37325 | 4581233 | COM |
| VERTEX PHARMACEUTICALS INC | 9834 | 4458358 | COM |
| DIMENSIONAL ETF TRUST | 137620 | 4357737 | INTL HIGH PROFIT |
| KEYSIGHT TECHNOLOGIES INC | 21412 | 4350704 | COM |
| VANGUARD SCOTTSDALE FDS | 50960 | 4267936 | INT-TERM CORP |
| PHILLIPS 66 | 32813 | 4234222 | COM |
| PALO ALTO NETWORKS INC | 22809 | 4201403 | COM |
| VANGUARD SCOTTSDALE FDS | 52581 | 4192251 | SHRT TRM CORP BD |
| ISHARES TR | 178543 | 4175182 | ESG AWRE USD ETF |
| ISHARES TR | 29507 | 4164670 | SELECT DIVID ETF |
| ISHARES TR | 76113 | 4164121 | MSCI EMG MKT ETF |
| SERVICENOW INC | 27121 | 4154694 | COM |
| J P MORGAN EXCHANGE TRADED F | 33673 | 4152218 | BETABUILDRS US |
| SCHWAB STRATEGIC TR | 124601 | 4080672 | EMRG MKTEQ ETF |
| PIMCO ETF TR | 43812 | 4078021 | ACTIVE BD ETF |
| FIDELITY COVINGTON TRUST | 164273 | 4069033 | MSCI ENERGY IDX |
| LINDE PLC | 9540 | 4067721 | SHS |
| FIRST TR EXCHANGE-TRADED FD | 87468 | 4030543 | SHS |
| ASTRAZENECA PLC | 43579 | 4006233 | SPONSORED ADR |
| SALESFORCE INC | 14911 | 3950115 | COM |
| PALANTIR TECHNOLOGIES INC | 22024 | 3914766 | CL A |
| PROSHARES TR | 54594 | 3843964 | PSHS ULTRA QQQ |
| WELLS FARGO CO NEW | 41048 | 3825690 | COM |
| ISHARES TR | 12530 | 3773407 | ISHARES SEMICDTR |
| CONSTELLATION ENERGY CORP | 10660 | 3766015 | COM |
| ESSEX PPTY TR INC | 14367 | 3759557 | COM |
| YUM BRANDS INC | 24347 | 3683156 | COM |
| CONOCOPHILLIPS | 39343 | 3682918 | COM |
| ISHARES TR | 80493 | 3658392 | MSCI INTL QUALTY |
| MOODYS CORP | 6928 | 3538938 | COM |
| EMERSON ELEC CO | 26412 | 3505398 | COM |
| MORGAN STANLEY | 19669 | 3491795 | COM NEW |
| ISHARES TR | 142581 | 3454740 | IBONDS DEC2026 |
| AMGEN INC | 10461 | 3424057 | COM |
| THERMO FISHER SCIENTIFIC INC | 5903 | 3420567 | COM |
| SCHWAB STRATEGIC TR | 113146 | 3402303 | US MID-CAP ETF |
| LOUISIANA PAC CORP | 41829 | 3378071 | COM |
| TE CONNECTIVITY PLC | 14816 | 3370868 | ORD SHS |
| ISHARES TR | 77886 | 3338953 | 0-5YR HI YL CP |
| DIMENSIONAL ETF TRUST | 98697 | 3330045 | EMERGING MKTS VA |
| WABTEC | 15488 | 3305929 | COM |
| ABBOTT LABS | 25916 | 3247038 | COM |
| VANGUARD WORLD FD | 4287 | 3231775 | INF TECH ETF |
| BWX TECHNOLOGIES INC | 18684 | 3229343 | COM |
| ISHARES TR | 69892 | 3213657 | ESG AWARE MSCI |
| EATON CORP PLC | 9982 | 3179216 | SHS |
| SCHWAB STRATEGIC TR | 70525 | 3172460 | FUNDAMENTAL INTL |
| INVESCO EXCHANGE TRADED FD T | 15991 | 3063166 | S&P500 EQL WGT |
| COHERENT CORP | 16473 | 3040422 | COM |
| APOLLO GLOBAL MGMT INC | 20987 | 3038119 | COM |
| INVESCO EXCH TRADED FD TR II | 134464 | 3000430 | NY AMT FRE MUN |
| OREILLY AUTOMOTIVE INC | 32475 | 2962081 | COM |
| VANGUARD INDEX FDS | 16670 | 2956675 | MCAP VL IDXVIP |
| PROLOGIS INC. | 23088 | 2947363 | COM |
| REGENERON PHARMACEUTICALS | 3742 | 2888284 | COM |
| QUALCOMM INC | 16794 | 2872682 | COM |
| UNITEDHEALTH GROUP INC | 8653 | 2856331 | COM |
| BOSTON SCIENTIFIC CORP | 29707 | 2832519 | COM |
| VANGUARD INDEX FDS | 13303 | 2817499 | SM CP VAL ETF |
| MEDTRONIC PLC | 29329 | 2817301 | SHS |
| VANECK ETF TRUST | 80204 | 2801526 | REAL ASSETS ETF |
| ISHARES TR | 25359 | 2787215 | TIPS BD ETF |
| FIRST TR EXCHANGE TRADED FD | 43961 | 2766014 | DORSEY WRT 5 ETF |
| ISHARES TR | 26909 | 2759249 | CORE S&P US VLU |
| ISHARES TR | 19741 | 2750869 | ESG OPTIMIZED |
| BOOKING HOLDINGS INC | 501 | 2683106 | COM |
| SIMON PPTY GROUP INC NEW | 14398 | 2665274 | COM |
| TRANE TECHNOLOGIES PLC | 6837 | 2661024 | SHS |
| ISHARES TR | 31932 | 2644604 | 1 3 YR TREAS BD |
| MARSH & MCLENNAN COS INC | 13889 | 2576766 | COM |
| EBAY INC. | 29423 | 2562754 | COM |
| VANGUARD ADMIRAL FDS INC | 25009 | 2526198 | MIDCP 400 VAL |
| ISHARES TR | 107014 | 2463992 | US TREAS BD ETF |
| SANDISK CORP | 10299 | 2444777 | COM |
| ECOLAB INC | 9256 | 2429979 | COM |
| ISHARES GOLD TR | 29512 | 2395493 | ISHARES NEW |
| SOFI TECHNOLOGIES INC | 90830 | 2377929 | COM |
| CADENCE DESIGN SYSTEM INC | 7598 | 2374968 | COM |
| ISHARES TR | 25206 | 2373387 | MSCI USA MIN VOL |
| SHERWIN WILLIAMS CO | 7277 | 2358011 | COM |
| VANGUARD INTL EQUITY INDEX F | 31832 | 2341534 | ALLWRLD EX US |
| NEXTERA ENERGY INC | 29040 | 2331305 | COM |
| MARRIOTT INTL INC NEW | 7502 | 2327513 | CL A |
| CORNING INC | 26399 | 2311474 | COM |
| ISHARES TR | 45701 | 2306056 | TRS FLT RT BD |
| SEMTECH CORP | 30888 | 2276137 | COM |
| PAYPAL HLDGS INC | 38884 | 2270070 | COM |
| ISHARES TR | 95233 | 2228928 | IBONDS DEC 29 |
| INTERNATIONAL BUSINESS MACHS | 7522 | 2228087 | COM |
| DANAHER CORPORATION | 9702 | 2221082 | COM |
| CAPITAL ONE FINL CORP | 9088 | 2202673 | COM |
| ISHARES TR | 13017 | 2196879 | ISHARES BIOTECH |
| INNOVATOR ETFS TRUST | 79678 | 2190699 | EQUITY DEFINED P |
| MADISON SQUARE GRDN SPRT COR | 8456 | 2187201 | CL A |
| INNOVATOR ETFS TRUST | 82622 | 2138117 | EQUITY DEFI 2027 |
| ISHARES TR | 38495 | 2080648 | MSCI INDIA ETF |
| J P MORGAN EXCHANGE TRADED F | 44225 | 2047175 | INCOME ETF |
| FIDELITY MERRIMACK STR TR | 44280 | 2038651 | TOTAL BD ETF |
| FORD MTR CO | 150823 | 1978794 | COM |
| CME GROUP INC | 7206 | 1967689 | COM |
| ISHARES TR | 38656 | 1955222 | ULTRA SHORT DUR |
| INTEL CORP | 52761 | 1946892 | COM |
| SPDR INDEX SHS FDS | 45580 | 1943688 | MSCI EMR MKT ETF |
| VANGUARD WHITEHALL FDS | 21105 | 1930082 | INTL DVD ETF |
| VANECK ETF TRUST | 5299 | 1908339 | SEMICONDUCTR ETF |
| MICRON TECHNOLOGY INC | 6629 | 1892110 | COM |
| SCHWAB STRATEGIC TR | 63366 | 1876262 | US LCAP VA ETF |
| ISHARES TR | 34795 | 1874771 | ISHS 5-10YR INVT |
| VANGUARD INSTL INDEX FD | 24793 | 1870136 | 0-3 MO TREAS BIL |
| NIKE INC | 29331 | 1868664 | CL B |
| SELECT SECTOR SPDR TR | 15833 | 1863854 | STATE STREET COM |
| AUTOMATIC DATA PROCESSING IN | 7235 | 1861174 | COM |
| ISHARES TR | 11789 | 1815062 | U.S. BAS MTL ETF |
| FERRARI N V | 4886 | 1805791 | COM |
| ISHARES TR | 13091 | 1792717 | RUS MD CP GR ETF |
| DELL TECHNOLOGIES INC | 14188 | 1786017 | CL C |
| ISHARES TR | 33590 | 1772937 | GLOBAL EQUITY |
| ROSS STORES INC | 9832 | 1771157 | COM |
| UPSTART HLDGS INC | 40471 | 1769797 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 5748 | 1746788 | SPONSORED ADS |
| SCHWAB STRATEGIC TR | 66445 | 1742843 | US BRD MKT ETF |
| AIRBNB INC | 12812 | 1738878 | COM CL A |
| FIRST TR EXCH TRADED FD III | 89613 | 1737596 | INSTL PFD SECS |
| CHENIERE ENERGY INC | 8918 | 1733634 | COM NEW |
| AVIDBANK HLDGS INC | 65200 | 1731712 | COM |
| ISHARES TR | 24131 | 1712818 | CORE MSCI EURO |
| SOUTHERN CO | 19629 | 1711611 | COM |
| DBX ETF TR | 35401 | 1703141 | XTRACK MSCI EAFE |
| TWILIO INC | 11868 | 1688104 | CL A |
| VANGUARD INDEX FDS | 5350 | 1684166 | LARGE CAP ETF |
| INNOVATOR ETFS TRUST | 85461 | 1638287 | EQUITY DUAL NOV |
| SPDR INDEX SHS FDS | 36631 | 1626784 | PORTFOLIO DEVLPD |
| J P MORGAN EXCHANGE TRADED F | 25246 | 1595062 | US QUALTY FCTR |
| PAYCHEX INC | 14189 | 1591737 | COM |
| TEREX CORP NEW | 29810 | 1591258 | COM |
| INTUITIVE SURGICAL INC | 2802 | 1586762 | COM NEW |
| VANGUARD ADMIRAL FDS INC | 16225 | 1586144 | SMLCP 600 VAL |
| ISHARES TR | 16330 | 1570288 | 7-10 YR TRSY BD |
| VANGUARD INDEX FDS | 17733 | 1569216 | REAL ESTATE ETF |
| J P MORGAN EXCHANGE TRADED F | 22738 | 1549595 | US MOMENTUM |
| WHEATON PRECIOUS METALS CORP | 13105 | 1540104 | COM |
| NVR INC | 210 | 1531482 | COM |
| ALIBABA GROUP HLDG LTD | 10433 | 1529269 | SPONSORED ADS |
| AMERICAN WTR WKS CO INC NEW | 11636 | 1518499 | COM |
| PHILIP MORRIS INTL INC | 9243 | 1482603 | COM |
| DIREXION SHS ETF TR | 39874 | 1481718 | 20YR TRES BEAR |
| SHELL PLC | 20097 | 1476722 | SPON ADS |
| SPDR INDEX SHS FDS | 31422 | 1470849 | PORTFOLIO EMG MK |
| MONDELEZ INTL INC | 27278 | 1468350 | CL A |
| ISHARES TR | 36404 | 1436140 | INTL SEL DIV ETF |
| FIRST TR EXCHANGE-TRADED FD | 66661 | 1415213 | CORE INVESTMENT |
| PENTAIR PLC | 13480 | 1403807 | SHS |
| FAIR ISAAC CORP | 822 | 1389690 | COM |
| NORFOLK SOUTHN CORP | 4787 | 1382170 | COM |
| ISHARES TR | 13058 | 1380100 | EXPANDED TECH |
| SERVICETITAN INC | 12895 | 1373318 | SHS CL A |
| WISDOMTREE TR | 26526 | 1368742 | US MIDCAP DIVID |
| SELECT SECTOR SPDR TR | 8818 | 1367828 | STATE STREET IND |
| VANGUARD INDEX FDS | 4900 | 1367669 | MCAP GR IDXVIP |
| BLACKROCK ETF TRUST II | 27090 | 1366961 | ISHARES SHORT-TE |
| MCKESSON CORP | 1654 | 1356674 | COM |
| AMETEK INC | 6605 | 1356073 | COM |
| LOCKHEED MARTIN CORP | 2789 | 1349003 | COM |
| VANGUARD ADMIRAL FDS INC | 12126 | 1345501 | SMLLCP 600 IDX |
| INNOVATOR ETFS TRUST | 39853 | 1335474 | DEFINED WLT SHLD |
| XYLEM INC | 9751 | 1327951 | COM |
| CARRIER GLOBAL CORPORATION | 25072 | 1324798 | COM |
| ISHARES TR | 21229 | 1319360 | U.S. MED DVC ETF |
| SIMPLIFY EXCHANGE TRADED FUN | 48087 | 1310852 | MANAGED FUTURES |
| VOYA FINANCIAL INC | 17504 | 1303857 | COM |
| ISHARES TR | 58910 | 1300144 | IBONDS DEC 2030 |
| INVESCO EXCHANGE TRADED FD T | 18004 | 1267627 | WATER RES ETF |
| FRANCO NEV CORP | 6108 | 1266021 | COM |
| ISHARES TR | 9789 | 1264304 | EXPND TEC SC ETF |
| FIRST TR EXCHANGE-TRADED FD | 20631 | 1236416 | FIRST TR ENH NEW |
| VANECK ETF TRUST | 14389 | 1234181 | GOLD MINERS ETF |
| ISHARES TR | 3585 | 1229547 | S&P 100 ETF |
| AT&T INC | 49414 | 1227446 | COM |
| ISHARES INC | 22750 | 1226924 | MSCI CDA ETF |
| NVENT ELECTRIC PLC | 11999 | 1223492 | SHS |
| TRANSDIGM GROUP INC | 916 | 1218143 | COM |
| FIRST TR EXCHANGE TRAD FD VI | 52188 | 1212325 | FST TR GLB FD |
| HSBC HLDGS PLC | 15338 | 1206640 | SPON ADR NEW |
| VANGUARD INTL EQUITY INDEX F | 14417 | 1205420 | FTSE EUROPE ETF |
| EXPAND ENERGY CORPORATION | 10888 | 1201554 | COM |
| TEXAS INSTRS INC | 6879 | 1193381 | COM |
| SELECT SECTOR SPDR TR | 7708 | 1193201 | STATE STREET HEA |
| 3M CO | 7366 | 1179236 | COM |
| AUTODESK INC | 3970 | 1175148 | COM |
| INVESCO EXCHANGE TRADED FD T | 22734 | 1170921 | DIVID ACHIEVEV |
| HCA HEALTHCARE INC | 2479 | 1157537 | COM |
| T-MOBILE US INC | 5622 | 1141528 | COM |
| KIMBERLY-CLARK CORP | 11039 | 1113757 | COM |
| CROWDSTRIKE HLDGS INC | 2373 | 1112367 | CL A |
| CINTAS CORP | 5888 | 1107404 | COM |
| INVESCO EXCH TRADED FD TR II | 52188 | 1095957 | SR LN ETF |
| SELECT SECTOR SPDR TR | 27089 | 1093033 | STATE STREET REA |
| URBAN OUTFITTERS INC | 14355 | 1080357 | COM |
| INNOVATOR ETFS TRUST | 50781 | 1076049 | EQUITY DUAL DIRC |
| AERCAP HOLDINGS NV | 7458 | 1072162 | SHS |
| ISHARES TR | 21925 | 1068831 | CORE 1 5 YR USD |
| CLOUDFLARE INC | 5409 | 1066384 | CL A COM |
| PIMCO ETF TR | 19815 | 1063273 | 1-5 US TIP IDX |
| ROYCE SMALL CAP TRUST INC | 65470 | 1054069 | COM |
| MARATHON PETE CORP | 6414 | 1043173 | COM |
| ISHARES TR | 22792 | 1040686 | INVESTMENT GRADE |
| ALLSTATE CORP | 4936 | 1027447 | COM |
| ADOBE INC | 2935 | 1027247 | COM |
| SONY GROUP CORP | 39866 | 1020561 | SPONSORED ADR |
| J P MORGAN EXCHANGE TRADED F | 10900 | 1011520 | ACTIVE GROWTH |
| GENERAL DYNAMICS CORP | 2999 | 1009755 | COM |
| ELECTRONIC ARTS INC | 4886 | 998415 | COM |
| DIMENSIONAL ETF TRUST | 19667 | 996134 | ULTRASHORT FIXED |
| SPROTT ASSET MANAGEMENT LP | 30069 | 992871 | PHYSICAL GOLD TR |
| CHIPOTLE MEXICAN GRILL INC | 26770 | 990503 | COM |
| CAMECO CORP | 10649 | 974279 | COM |
| SMUCKER J M CO | 9904 | 968685 | COM NEW |
| TRACTOR SUPPLY CO | 19257 | 963043 | COM |
| US BANCORP DEL | 17996 | 960252 | COM NEW |
| ROPER TECHNOLOGIES INC | 2144 | 954429 | COM |
| VANGUARD WHITEHALL FDS | 10547 | 949202 | INTL HIGH ETF |
| SCHWAB STRATEGIC TR | 35042 | 942972 | US LRG CAP ETF |
| POTLATCHDELTIC CORPORATION | 23690 | 942370 | COM |
| COLUMBIA ETF TR II | 24520 | 940587 | EM CORE EX ETF |
| ISHARES TR | 6901 | 939522 | U.S. INSRNCE ETF |
| CORTEVA INC | 14010 | 939093 | COM |
| MP MATERIALS CORP | 18334 | 926225 | COM CL A |
| ISHARES TR | 6545 | 926089 | MSCI ACWI ETF |
| ISHARES TR | 2475 | 924337 | RUS 1000 ETF |
| EA SERIES TRUST | 8009 | 921836 | ALPHA ARCH 1-3 |
| ISHARES TR | 8760 | 919852 | GLOBAL TECH ETF |
| FIRST TR EXCH TRADED FD III | 50098 | 912786 | PFD SECS INC ETF |
| ISHARES TR | 10569 | 911558 | MSCI EAFE MIN VL |
| INVESCO EXCH TRADED FD TR II | 18482 | 887136 | S&P500 HDL VOL |
| COLGATE PALMOLIVE CO | 11000 | 869257 | COM |
| DIMENSIONAL ETF TRUST | 20219 | 866283 | INTERNATIONAL |
| ASML HOLDING N V | 808 | 864620 | N Y REGISTRY SHS |
| AFLAC INC | 7791 | 859114 | COM |
| EXLSERVICE HOLDINGS INC | 20230 | 858561 | COM |
| VANGUARD SCOTTSDALE FDS | 2758 | 852332 | VNG RUS1000IDX |
| AST SPACEMOBILE INC | 11603 | 842726 | COM CL A |
| JABIL INC | 3661 | 834781 | COM |
| ROKU INC | 7685 | 833746 | COM CL A |
| STRYKER CORPORATION | 2370 | 833033 | COM |
| ISHARES TR | 4576 | 829281 | RUS 2000 VAL ETF |
| CONAGRA BRANDS INC | 47786 | 827176 | COM |
| COSTAR GROUP INC | 12110 | 814276 | COM |
| CANADIAN PACIFIC KANSAS CITY | 10987 | 808973 | COM |
| FIRST TR EXCHANGE TRADED FD | 8350 | 808614 | NASD TECH DIV |
| ISHARES INC | 12575 | 805309 | MSCI EMERG MRKT |
| ISHARES TR | 9733 | 805190 | MRGSTR MD CP ETF |
| BLACKROCK INC | 751 | 803841 | COM |
| REPUBLIC SVCS INC | 3793 | 803812 | COM |
| MCCORMICK & CO INC | 11728 | 798794 | COM NON VTG |
| VANGUARD SCOTTSDALE FDS | 8651 | 798487 | VNG RUS1000VAL |
| EDWARDS LIFESCIENCES CORP | 9331 | 795484 | COM |
| PATRIOT NATL BANCORP INC | 434748 | 791241 | COM NEW |
| MGM RESORTS INTERNATIONAL | 21667 | 790618 | COM |
| ISHARES TR | 6884 | 784178 | EAFE GRWTH ETF |
| FREEPORT-MCMORAN INC | 15424 | 783399 | CL B |
| ISHARES TR | 3386 | 780666 | LOW CARBON OPTIM |
| D R HORTON INC | 5405 | 778513 | COM |
| MADISON SQUARE GARDEN ENTMT | 14376 | 774723 | COM CL A |
| LULULEMON ATHLETICA INC | 3697 | 768274 | COM |
| J P MORGAN EXCHANGE TRADED F | 15638 | 767513 | US VALUE FACTR |
| ISHARES TR | 2761 | 764747 | RUS TP200 GR ETF |
| ISHARES TR | 5808 | 764276 | S&P MC 400VL ETF |
| ISHARES TR | 6911 | 761247 | TRUST ISHARE 0-1 |
| LAM RESEARCH CORP | 4440 | 760080 | COM NEW |
| NORTHROP GRUMMAN CORP | 1331 | 758929 | COM |
| SCHWAB STRATEGIC TR | 16497 | 751107 | INTL SCEQT ETF |
| VANGUARD WORLD FD | 2589 | 745287 | HEALTH CAR ETF |
| EXPEDIA GROUP INC | 2595 | 735189 | COM NEW |
| VANGUARD SCOTTSDALE FDS | 4592 | 734328 | VNG RUS2000VAL |
| APPLOVIN CORP | 1086 | 731769 | COM CL A |
| POST HLDGS INC | 7380 | 730989 | COM |
| CUMMINS INC | 1426 | 728062 | COM |
| APTIV PLC | 9496 | 722551 | COM SHS |
| ISHARES TR | 11095 | 721254 | CORE 60/40 BALAN |
| SHOPIFY INC | 4474 | 720177 | CL A SUB VTG SHS |
| PIMCO ETF TR | 14407 | 715954 | MTG BKD SECS ACT |
| MOTOROLA SOLUTIONS INC | 1867 | 715605 | COM NEW |
| SMURFIT WESTROCK PLC | 18231 | 704993 | SHS |
| J P MORGAN EXCHANGE TRADED F | 10262 | 699253 | DIV RTN INT EQ |
| WARNER BROS DISCOVERY INC | 24223 | 698107 | COM SER A |
| AMERICAN ELEC PWR CO INC | 6054 | 698048 | COM |
| AMERICAN TOWER CORP NEW | 3959 | 695016 | COM |
| AMERICAN INTL GROUP INC | 8094 | 692474 | COM NEW |
| ISHARES TR | 12043 | 691999 | CALIF MUN BD ETF |
| COMCAST CORP NEW | 23151 | 691970 | CL A |
| KLA CORP | 568 | 689620 | COM NEW |
| AON PLC | 1948 | 687410 | SHS CL A |
| AMPHENOL CORP NEW | 4973 | 672070 | CL A |
| WOORI FINL GROUP INC | 11398 | 670097 | SPONSORED ADS |
| PNC FINL SVCS GROUP INC | 3185 | 664904 | COM |
| INVESCO EXCH TRADED FD TR II | 7875 | 663784 | KBW BK ETF |
| DELTA AIR LINES INC DEL | 9520 | 660661 | COM NEW |
| LAMB WESTON HLDGS INC | 15761 | 660219 | COM |
| WISDOMTREE TR | 19634 | 656769 | US SMALLCAP DIVD |
| DIMENSIONAL ETF TRUST | 8832 | 655069 | US EQUITY MARKET |
| INNOVATOR ETFS TRUST | 31720 | 651802 | EQUITY DUAL DIRT |
| ISHARES TR | 30782 | 651039 | IBONDS DEC 2031 |
| TOPBUILD CORP | 1560 | 650816 | COM |
| HARTFORD INSURANCE GROUP INC | 4689 | 646208 | COM |
| FASTENAL CO | 15922 | 638948 | COM |
| AMERIPRISE FINL INC | 1301 | 637932 | COM |