Fortitude Family Office, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 15, 2026, for the 2025 Q4 period, Fortitude Family Office, LLC held in its portfolio 500 assets valued at $429,762,993 (i.e. $429.76M).
The most valuable assets in the portfolio included: ISHARES CORE S&P 500 ETF ($34.69M), VANGUARD 0-3 MONTH TREASURY BILL ETF ($21.34M), and ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF ($20.81M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Fortitude Family Office, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ISHARES CORE S&P 500 ETF | 50643 | 34687654 | ETF |
| VANGUARD 0-3 MONTH TREASURY BILL ETF | 282859 | 21336090 | ETF |
| ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 252319 | 20811259 | ETF |
| APPLE INC COM | 68663 | 18666653 | Stock |
| DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF | 428494 | 17806067 | ETF |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 211745 | 13227735 | ETF |
| KNIGHT-SWIFT TRANSN HLDGS INC CL A | 247283 | 12927955 | Stock |
| IMGP DBI MANAGED FUTURES STRATEGY ETF | 448656 | 12589282 | ETF |
| VANGUARD S&P 500 ETF | 19551 | 12260721 | ETF |
| VANGUARD MID-CAP ETF | 41759 | 12119223 | ETF |
| AVANTIS U.S. LARGE CAP VALUE ETF | 118737 | 8996729 | ETF |
| DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | 271257 | 8973187 | ETF |
| ISHARES CORE MSCI EMERGING MARKETS ETF | 133389 | 8966398 | ETF |
| INVESCO SENIOR LOAN ETF | 391037 | 8211777 | ETF |
| ISHARES CORE S&P MID-CAP ETF | 102254 | 6748796 | ETF |
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 69381 | 6519714 | ETF |
| ISHARES U.S. TECHNOLOGY ETF | 32298 | 6449265 | ETF |
| AVANTIS EMERGING MARKETS EQUITY ETF | 78919 | 6078341 | ETF |
| INVESCO QQQ TRUST SERIES I | 9737 | 5981541 | ETF |
| CHEVRON CORP NEW COM | 36919 | 5626825 | Stock |
| ISHARES CORE S&P SMALL CAP ETF | 45833 | 5508152 | ETF |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 73146 | 5316285 | ETF |
| ELI LILLY & CO COM | 4510 | 4846807 | Stock |
| ISHARES CORE MSCI EAFE ETF | 53550 | 4790583 | ETF |
| ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 119250 | 4704413 | ETF |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 158187 | 4304275 | ETF |
| VANGUARD FTSE EMERGING MARKETS ETF | 77089 | 4144284 | ETF |
| DIMENSIONAL U.S. TARGETED VALUE ETF | 68868 | 4100397 | ETF |
| NVIDIA CORPORATION COM | 20447 | 3813366 | Stock |
| UNIVERSAL TECHNICAL INST INC COM | 140825 | 3679757 | Stock |
| JANUS HENDERSON AAA CLO ETF | 71445 | 3613688 | ETF |
| MICROSOFT CORP COM | 7294 | 3527420 | Stock |
| ALPHABET INC CAP STK CL A | 10978 | 3436114 | Stock |
| KKR & CO INC COM | 25589 | 3262086 | Stock |
| ISHARES TIPS BOND ETF | 28771 | 3162213 | ETF |
| FRANKLIN SENIOR LOAN ETF FRANKLIN LIBERTY SENIOR LOAN FUND | 129483 | 3032492 | ETF |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | 37620 | 3017905 | ETF |
| JPMORGAN CHASE & CO. COM | 9310 | 2999868 | Stock |
| VANGUARD SMALL-CAP ETF | 8974 | 2314843 | ETF |
| ALPHABET INC CAP STK CL C | 7345 | 2304861 | Stock |
| CLEARBRIDGE LARGE CAP GROWTH SELECT ETF | 27200 | 2239569 | ETF |
| ISHARES S&P 500 VALUE ETF | 10399 | 2205316 | ETF |
| VANGUARD MID-CAP VALUE ETF | 12300 | 2181651 | ETF |
| AVANTIS U.S. SMALL CAP VALUE ETF | 21299 | 2172072 | ETF |
| VANGUARD RUSSELL 1000 VALUE ETF | 23100 | 2132130 | ETF |
| STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 45375 | 2126273 | ETF |
| VANGUARD SMALL CAP VALUE ETF | 10000 | 2117900 | ETF |
| AMAZON COM INC COM | 8827 | 2037448 | Stock |
| AVANTIS EMERGING MARKETS EX-CHINA EQUITY ETF | 30857 | 1967769 | ETF |
| DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | 49983 | 1899354 | ETF |
| COSTCO WHSL CORP NEW COM | 2123 | 1830972 | Stock |
| SPDR S&P 500 ETF TRUST | 2664 | 1816635 | ETF |
| JPMORGAN ULTRA-SHORT INCOME ETF | 35003 | 1770799 | ETF |
| MICRON TECHNOLOGY INC COM | 6078 | 1734722 | Stock |
| INVESCO S&P MIDCAP MOMENTUM ETF | 12300 | 1703058 | ETF |
| HOME DEPOT INC COM | 4927 | 1695381 | Stock |
| ENERGY TRANSFER L P COM UT LTD PTN | 101980 | 1681647 | Stock |
| SPDR PORTFOLIO EMERGING MARKETS ETF | 34864 | 1631984 | ETF |
| GOLDMAN SACHS GROUP INC COM | 1702 | 1496105 | Stock |
| ISHARES RUSSELL TOP 200 GROWTH ETF | 5220 | 1445627 | ETF |
| BROADCOM INC COM | 3841 | 1329370 | Stock |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 13160 | 1329292 | ETF |
| ISHARES RUSSELL 2000 GROWTH ETF | 3995 | 1290425 | ETF |
| ABBVIE INC COM | 5508 | 1258523 | Stock |
| AT&T INC COM | 49259 | 1223605 | Stock |
| D R HORTON INC COM | 8274 | 1191704 | Stock |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 2368 | 1190275 | Stock |
| BANK AMERICA CORP COM | 20984 | 1154120 | Stock |
| META PLATFORMS INC CL A | 1719 | 1134695 | Stock |
| ISHARES S&P MID-CAP 400 GROWTH ETF | 11615 | 1125261 | ETF |
| ISHARES RUSSELL 1000 VALUE ETF | 5300 | 1114802 | ETF |
| ISHARES GLOBAL 100 ETF | 7800 | 988026 | ETF |
| VISA INC COM CL A | 2817 | 987950 | Stock |
| VANGUARD TOTAL STOCK MARKET ETF | 2928 | 981547 | ETF |
| BLACKROCK INC COM | 845 | 904437 | Stock |
| ISHARES S&P SMALL-CAP 600 GROWTH ETF | 6121 | 864040 | ETF |
| BOOKING HOLDINGS INC COM | 161 | 862208 | Stock |
| PROSHARES S&P 500 EX-FINANCIALS ETF | 11600 | 857847 | ETF |
| AMGEN INC COM | 2607 | 853297 | Stock |
| ISHARES MSCI EAFE ETF | 8838 | 848713 | ETF |
| THERMO FISHER SCIENTIFIC INC COM | 1460 | 845997 | Stock |
| SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | 18363 | 818072 | ETF |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 1683 | 808714 | ETF |
| DIMENSIONAL US LARGE CAP VALUE ETF | 22512 | 770136 | ETF |
| STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | 13197 | 764238 | ETF |
| ISHARES RUSSELL 2000 ETF | 2859 | 703771 | ETF |
| ISHARES BITCOIN TRUST ETF | 13740 | 682191 | ETF |
| INVESCO RAFI US 1000 ETF | 14356 | 673584 | ETF |
| SALESFORCE INC COM | 2439 | 646115 | Stock |
| ISHARES PREFERRED & INCOME SECURITIES ETF | 20114 | 622739 | ETF |
| WELLS FARGO CO NEW COM | 6625 | 617450 | Stock |
| MASTERCARD INCORPORATED CL A | 1081 | 616908 | Stock |
| RTX CORPORATION COM | 2978 | 546165 | Stock |
| TESLA INC COM | 1213 | 545510 | Stock |
| LOCKHEED MARTIN CORP COM | 1001 | 484154 | Stock |
| SILA REALTY TRUST INC CLASS A | 20693 | 482354 | REIT |
| INTERNATIONAL BUSINESS MACHS COM | 1609 | 476602 | Stock |
| MCDONALDS CORP COM | 1550 | 473727 | Stock |
| ISHARES RUSSELL 1000 GROWTH ETF | 968 | 458154 | ETF |
| EXXON MOBIL CORP COM | 3801 | 457412 | Stock |
| NORTHROP GRUMMAN CORP COM | 801 | 456738 | Stock |
| CITIGROUP INC COM NEW | 3807 | 444239 | Stock |
| STATE STREET SPDR S&P DIVIDEND ETF | 3155 | 439050 | ETF |
| INVESCO S&P 500 EQUAL WEIGHT ETF | 2248 | 430627 | ETF |
| ISHARES GOLD TRUST | 5303 | 430445 | ETF |
| ISHARES RUSSELL MID-CAP VALUE ETF | 2960 | 417508 | ETF |
| IQVIA HLDGS INC COM | 1774 | 399877 | Stock |
| JOHNSON & JOHNSON COM | 1906 | 394447 | Stock |
| INTUIT COM | 593 | 392815 | Stock |
| CISCO SYS INC COM | 5054 | 389310 | Stock |
| ABBOTT LABS COM | 3090 | 387146 | Stock |
| BOEING CO COM | 1572 | 341313 | Stock |
| DIMENSIONAL US SMALL CAP VALUE ETF | 10223 | 336234 | ETF |
| BOSTON SCIENTIFIC CORP COM | 3316 | 316181 | Stock |
| BRISTOL-MYERS SQUIBB CO COM | 5546 | 299151 | Stock |
| DISNEY WALT CO COM | 2497 | 284084 | Stock |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 1000 | 277880 | ETF |
| INTUITIVE SURGICAL INC COM NEW | 478 | 270720 | Stock |
| US BANCORP DEL COM NEW | 5071 | 270589 | Stock |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF | 6334 | 270398 | ETF |
| AMERICAN EXPRESS CO COM | 718 | 265624 | Stock |
| IRON MTN INC DEL COM | 3112 | 258140 | REIT |
| ISHARES MSCI ISRAEL ETF | 2308 | 253949 | ETF |
| VANGUARD SMALL-CAP GROWTH ETF | 840 | 253772 | ETF |
| UNITED PARCEL SERVICE INC CL B | 2509 | 248868 | Stock |
| HONEYWELL INTL INC COM | 1254 | 244643 | Stock |
| EATON CORP PLC SHS | 751 | 239201 | Stock |
| PALANTIR TECHNOLOGIES INC CL A | 1316 | 233919 | Stock |
| ALTRIA GROUP INC COM | 3951 | 227815 | Stock |
| WALMART INC COM | 2030 | 226162 | Stock |
| NETFLIX INC COM | 2404 | 225399 | Stock |
| GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT | 43000 | 221880 | CEF |
| CATERPILLAR INC COM | 385 | 220555 | Stock |
| MCKESSON CORP COM | 252 | 206713 | Stock |
| ARK ISRAEL INNOVATIVE TECHNOLOGY ETF | 6890 | 205942 | ETF |
| ALNYLAM PHARMACEUTICALS INC COM | 517 | 205585 | Stock |
| STARBUCKS CORP COM | 2424 | 204125 | Stock |
| GAMCO NAT RES GOLD & INCOME TR SH BEN INT | 27000 | 201150 | CEF |
| CONSTELLATION ENERGY CORP COM | 569 | 201011 | Stock |
| ISHARES RUSSELL 2000 VALUE ETF | 1102 | 199693 | ETF |
| DIAGEO PLC SPON ADR NEW | 2242 | 193417 | ADR |
| NIKE INC CL B | 3009 | 191703 | Stock |
| YUM BRANDS INC COM | 1243 | 188041 | Stock |
| ORACLE CORP COM | 961 | 187309 | Stock |
| PFIZER INC COM | 7461 | 185779 | Stock |
| INTEL CORP COM | 4975 | 183578 | Stock |
| ISHARES MORTGAGE REAL ESTATE ETF | 8235 | 182652 | ETF |
| BLACKSTONE INC COM | 1163 | 179265 | Stock |
| MERCK & CO INC COM | 1673 | 176100 | Stock |
| STATE STREET SPDR S&P BIOTECH ETF | 1400 | 170702 | ETF |
| CHUBB LIMITED COM | 535 | 166984 | Stock |
| QUALCOMM INC COM | 949 | 162326 | Stock |
| AMPHENOL CORP NEW CL A | 1197 | 161763 | Stock |
| LAM RESEARCH CORP COM NEW | 939 | 160738 | Stock |
| 3M CO COM | 997 | 159620 | Stock |
| NEXTERA ENERGY INC COM | 1962 | 157509 | Stock |
| PROCTER AND GAMBLE CO COM | 1099 | 157498 | Stock |
| DUKE ENERGY CORP NEW COM NEW | 1326 | 155420 | Stock |
| UNITEDHEALTH GROUP INC COM | 465 | 153501 | Stock |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 488 | 148298 | ADR |
| SOUTHERN CO COM | 1671 | 145711 | Stock |
| INVESCO RAFI US 1500 SMALL-MID ETF | 3114 | 142901 | ETF |
| VERIZON COMMUNICATIONS INC COM | 3429 | 139663 | Stock |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF | 3333 | 131953 | ETF |
| PROGRESSIVE CORP COM | 577 | 131394 | Stock |
| MORGAN STANLEY COM NEW | 734 | 130307 | Stock |
| PARKER-HANNIFIN CORP COM | 148 | 130086 | Stock |
| CONOCOPHILLIPS COM | 1378 | 128995 | Stock |
| KLA CORP COM NEW | 100 | 121508 | Stock |
| SIMON PPTY GROUP INC NEW COM | 647 | 119766 | REIT |
| PINNACLE WEST CAP CORP COM | 1348 | 119568 | Stock |
| KORNIT DIGITAL LTD SHS | 8164 | 117398 | Stock |
| PHILIP MORRIS INTL INC COM | 723 | 115969 | Stock |
| SAP SE SPON ADR | 477 | 115868 | ADR |
| NUSCALE PWR CORP CL A COM | 8167 | 115726 | Stock |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | 787 | 115358 | ADR |
| SERVICENOW INC COM | 750 | 114893 | Stock |
| STANLEY BLACK & DECKER INC COM | 1517 | 112683 | Stock |
| TJX COS INC NEW COM | 730 | 112135 | Stock |
| AVANTIS U.S. EQUITY ETF | 1000 | 111780 | ETF |
| ADVANCED MICRO DEVICES INC COM | 505 | 108151 | Stock |
| ANALOG DEVICES INC COM | 380 | 103056 | Stock |
| BANK NOVA SCOTIA HALIFAX COM | 1350 | 99482 | Stock |
| APPLIED MATLS INC COM | 377 | 96885 | Stock |
| LOWES COS INC COM | 396 | 95499 | Stock |
| GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 2595 | 94020 | ETF |
| LINDE PLC SHS | 218 | 92953 | Stock |
| ISHARES SEMICONDUCTOR ETF | 306 | 92152 | ETF |
| UBER TECHNOLOGIES INC COM | 1122 | 91679 | Stock |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 1257 | 90743 | ADR |
| BERKLEY W R CORP COM | 1261 | 88421 | Stock |
| AUTOMATIC DATA PROCESSING INC COM | 332 | 85400 | Stock |
| THE CIGNA GROUP COM | 306 | 84220 | Stock |
| EXACT SCIENCES CORP COM | 824 | 83685 | Stock |
| MARRIOTT INTL INC NEW CL A | 266 | 82524 | Stock |
| ISHARES FUTURE AI & TECH ETF | 1700 | 81906 | ETF |
| VANECK JUNIOR GOLD MINERS ETF | 703 | 79987 | ETF |
| DIMENSIONAL US HIGH PROFITABILITY ETF | 2000 | 76060 | ETF |
| AMERIPRISE FINL INC COM | 155 | 76003 | Stock |
| PALO ALTO NETWORKS INC COM | 412 | 75890 | Stock |
| GE AEROSPACE COM NEW | 244 | 75159 | Stock |
| GENERAL DYNAMICS CORP COM | 223 | 75075 | Stock |
| DANAHER CORPORATION COM | 322 | 73712 | Stock |
| BANK NEW YORK MELLON CORP COM | 622 | 72208 | Stock |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 282 | 72200 | Stock |
| SHELL PLC SPON ADS | 950 | 69806 | ADR |
| UNION PAC CORP COM | 301 | 69627 | Stock |
| ARK INNOVATION ETF | 903 | 69459 | ETF |
| INTERCONTINENTAL EXCHANGE INC COM | 428 | 69319 | Stock |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 1817 | 69252 | ETF |
| ISHARES SELECT DIVIDEND ETF | 490 | 69159 | ETF |
| ARISTA NETWORKS INC COM SHS | 527 | 69053 | Stock |
| GLOBAL X U.S. PREFERRED ETF | 3544 | 67017 | ETF |
| CAPITAL ONE FINL CORP COM | 276 | 66891 | Stock |
| MORGAN STANLEY EMKT DBT FD INC COM | 9000 | 66510 | CEF |
| OGE ENERGY CORP COM | 1539 | 65715 | Stock |
| FASTENAL CO COM | 1615 | 64810 | Stock |
| MARTIN MARIETTA MATLS INC COM | 104 | 64757 | Stock |
| CARRIER GLOBAL CORPORATION COM | 1225 | 64729 | Stock |
| RIVIAN AUTOMOTIVE INC COM CL A | 3284 | 64728 | Stock |
| VISTRA CORP COM | 394 | 63564 | Stock |
| BLUE OWL CAPITAL CORPORATION COM | 5000 | 62150 | CEF |
| KROGER CO COM | 992 | 61980 | Stock |
| MOTOROLA SOLUTIONS INC COM NEW | 160 | 61331 | Stock |
| JOHNSON CTLS INTL PLC SHS | 510 | 61073 | Stock |
| GRINDR INC COM | 4509 | 61052 | Stock |
| SCHWAB CHARLES CORP COM | 611 | 61045 | Stock |
| ISHARES 0-5 YEAR TIPS BOND ETF | 587 | 60111 | ETF |
| ISHARES CORE HIGH DIVIDEND ETF | 490 | 59589 | ETF |
| SPDR GOLD SHARES | 150 | 59447 | ETF |
| ECOLAB INC COM | 221 | 58017 | Stock |
| FORD MTR CO COM | 4354 | 57124 | Stock |
| GENERAL MTRS CO COM | 693 | 56355 | Stock |
| BURKE HERBERT FINL SVCS CORP COM | 883 | 55020 | Stock |
| REPUBLIC SVCS INC COM | 259 | 54890 | Stock |
| WELLTOWER INC COM | 292 | 54198 | REIT |
| WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | 1367 | 53995 | Stock |
| MPLX LP COM UNIT REP LTD | 1009 | 53861 | Stock |
| CONSOLIDATED EDISON INC COM | 540 | 53633 | Stock |
| COCA COLA CO COM | 766 | 53551 | Stock |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 500 | 52845 | ETF |
| SHERWIN WILLIAMS CO COM | 162 | 52493 | Stock |
| TRANE TECHNOLOGIES PLC SHS | 133 | 51764 | Stock |
| SONY GROUP CORP SPONSORED ADR | 1995 | 51072 | ADR |
| GILEAD SCIENCES INC COM | 404 | 49587 | Stock |
| CUMMINS INC COM | 97 | 49514 | Stock |
| CANADIAN NATL RY CO COM | 500 | 49425 | Stock |
| AMERICAN INTL GROUP INC COM NEW | 569 | 48678 | Stock |
| ROYAL CARIBBEAN GROUP COM | 173 | 48253 | Stock |
| METLIFE INC COM | 610 | 48153 | Stock |
| ARMSTRONG WORLD INDS INC NEW COM | 248 | 47393 | Stock |
| DELL TECHNOLOGIES INC CL C | 376 | 47331 | Stock |
| PEPSICO INC COM | 318 | 45639 | Stock |
| DUTCH BROS INC CL A | 744 | 45548 | Stock |
| ACCENTURE PLC IRELAND SHS CLASS A | 167 | 44806 | Stock |
| KRANESHARES CSI CHINA INTERNET ETF | 1310 | 44606 | ETF |
| CARDINAL HEALTH INC COM | 212 | 43566 | Stock |
| MONDELEZ INTL INC CL A | 804 | 43279 | Stock |
| TEXAS INSTRS INC COM | 248 | 43026 | Stock |
| T-MOBILE US INC COM | 205 | 41623 | Stock |
| WHITE MTNS INS GROUP LTD COM | 20 | 41561 | Stock |
| CITIZENS FINL GROUP INC COM | 710 | 41471 | Stock |
| WW GRAINGER INC COM | 41 | 41371 | Stock |
| TRANSDIGM GROUP INC COM | 31 | 41225 | Stock |
| APPLOVIN CORP COM CL A | 61 | 41103 | Stock |
| TRAVELERS COMPANIES INC COM | 141 | 40898 | Stock |
| VANGUARD DIVIDEND APPRECIATION ETF | 186 | 40879 | ETF |
| ISHARES GLOBAL ENERGY ETF | 974 | 40825 | ETF |
| INTERACTIVE BROKERS GROUP INC COM CL A | 631 | 40580 | Stock |
| GE VERNOVA INC COM | 62 | 40521 | Stock |
| INVESCO LARGE CAP GROWTH ETF | 317 | 40294 | ETF |
| ENTERPRISE PRODS PARTNERS L P COM | 1254 | 40194 | Stock |
| PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 2232 | 40080 | Stock |
| COMPASS INC CL A | 3768 | 39828 | Stock |
| EATON VANCE MUN BD FD COM | 4000 | 38920 | CEF |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 389 | 38853 | ETF |
| MASCO CORP COM | 612 | 38838 | Stock |
| ISHARES MSCI USA QUALITY FACTOR ETF | 195 | 38731 | ETF |
| AERCAP HOLDINGS NV SHS | 267 | 38384 | Stock |
| VIRTUS CONVERTIBLE & INCOME FD COM NEW | 2500 | 37875 | CEF |
| MANULIFE FINL CORP COM | 1035 | 37550 | Stock |
| ISHARES S&P 500 GROWTH ETF | 304 | 37471 | ETF |
| MEDTRONIC PLC SHS | 388 | 37271 | Stock |
| ISHARES ESG AWARE MSCI USA ETF | 247 | 36798 | ETF |
| STAG INDL INC COM | 1000 | 36760 | REIT |
| BROADRIDGE FINL SOLUTIONS INC COM | 161 | 35930 | Stock |
| PRINCIPAL FINANCIAL GROUP INC COM | 405 | 35725 | Stock |
| SOUNDHOUND AI INC CLASS A COM | 3580 | 35693 | Stock |
| WESTERN DIGITAL CORP COM | 204 | 35143 | Stock |
| CBRE GROUP INC CL A | 218 | 35052 | Stock |
| WILLIAMS COS INC COM | 583 | 35044 | Stock |
| CADENCE DESIGN SYSTEM INC COM | 112 | 35009 | Stock |
| ISHARES MSCI EAFE VALUE ETF | 481 | 34348 | ETF |
| ROCKWELL AUTOMATION INC COM | 88 | 34238 | Stock |
| ASML HOLDING N V N Y REGISTRY SHS | 32 | 34236 | ADR |
| UNITED RENTALS INC COM | 42 | 33991 | Stock |
| ISHARES MSCI JAPAN ETF | 420 | 33911 | ETF |
| LABCORP HOLDINGS INC COM SHS | 135 | 33869 | Stock |
| AMEREN CORP COM | 339 | 33853 | Stock |
| AFLAC INC COM | 302 | 33302 | Stock |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 686 | 32784 | ETF |
| MORGAN STANLEY EMERGING MKTS COM | 6000 | 32580 | CEF |
| REINSURANCE GRP OF AMERICA INC COM NEW | 158 | 32147 | Stock |
| ENTEGRIS INC COM | 381 | 32099 | Stock |
| PACCAR INC COM | 293 | 32086 | Stock |
| INVESCO ADVANTAGE MUN INCOME T SH BEN INT | 3500 | 31920 | CEF |
| SSR MINING IN COM | 1446 | 31704 | Stock |
| KINDER MORGAN INC DEL COM | 1144 | 31449 | Stock |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | 517 | 31439 | ETF |
| INVESCO LARGE CAP VALUE ETF | 468 | 31131 | ETF |
| ROBINHOOD MKTS INC COM CL A | 274 | 30989 | Stock |
| NRG ENERGY INC COM NEW | 193 | 30733 | Stock |
| EQT CORP COM | 573 | 30713 | Stock |
| CROWDSTRIKE HLDGS INC CL A | 65 | 30469 | Stock |
| STRYKER CORPORATION COM | 86 | 30226 | Stock |
| ALLSTATE CORP COM | 145 | 30182 | Stock |
| DARDEN RESTAURANTS INC COM | 164 | 30179 | Stock |
| QUANTA SVCS INC COM | 71 | 29966 | Stock |
| CSX CORP COM | 809 | 29326 | Stock |
| AMKOR TECHNOLOGY INC COM | 740 | 29215 | Stock |
| NVR INC COM | 4 | 29171 | Stock |
| PENTAIR PLC SHS | 280 | 29159 | Stock |
| MONGODB INC CL A | 69 | 28959 | Stock |
| SCHWAB US DIVIDEND EQUITY ETF | 1050 | 28802 | ETF |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 1400 | 28540 | ETF |
| AMETEK INC COM | 139 | 28538 | Stock |
| HCA HEALTHCARE INC COM | 61 | 28478 | Stock |
| CENCORA INC COM | 83 | 28033 | Stock |
| IONQ INC COM | 624 | 27999 | Stock |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | 194 | 27915 | Stock |
| WASTE MGMT INC DEL COM | 127 | 27903 | Stock |
| CME GROUP INC COM | 102 | 27854 | Stock |
| POST HLDGS INC COM | 280 | 27734 | Stock |
| SYNOPSYS INC COM | 59 | 27713 | Stock |
| ELEVANCE HEALTH INC FORMERLY A COM | 79 | 27693 | Stock |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 186 | 27643 | ETF |
| PHILLIPS 66 COM | 214 | 27615 | Stock |
| MOODYS CORP COM | 54 | 27586 | Stock |
| MARATHON PETE CORP COM | 167 | 27159 | Stock |
| AUTOZONE INC COM | 8 | 27132 | Stock |
| NEWMARKET CORP COM | 39 | 26803 | Stock |
| HOWMET AEROSPACE INC COM | 128 | 26243 | Stock |
| BAKER HUGHES COMPANY CL A | 575 | 26186 | Stock |
| S&P GLOBAL INC COM | 50 | 26130 | Stock |
| SNAP ON INC COM | 75 | 25845 | Stock |
| PACKAGING CORP AMER COM | 125 | 25779 | Stock |
| TAPESTRY INC COM | 201 | 25682 | Stock |
| DEERE & CO COM | 55 | 25606 | Stock |
| OTIS WORLDWIDE CORP COM | 293 | 25594 | Stock |
| NEWMONT CORP COM | 252 | 25162 | Stock |
| PROLOGIS INC. COM | 197 | 25149 | REIT |
| DIGITAL RLTY TR INC COM | 162 | 25063 | REIT |
| UNITED AIRLS HLDGS INC COM | 224 | 25048 | Stock |
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