&PARTNERS - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, &PARTNERS held in its portfolio 500 assets valued at $19,114,153,120 (i.e. $19.11B).
The most valuable assets in the portfolio included: APPLE INC ($720.86M), MICROSOFT CORP ($640.90M), and ISHARES TR ($530.97M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
&PARTNERS - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| APPLE INC | 2651448 | 720856733 | COM |
| MICROSOFT CORP | 1324960 | 640902464 | COM |
| ISHARES TR | 774856 | 530964684 | CORE S&P500 ETF |
| ISHARES TR | 6993740 | 463001128 | CORE S&P MCP ETF |
| NVIDIA CORPORATION | 2477592 | 462133673 | COM |
| ISHARES TR | 3444118 | 346386687 | CORE US AGGBD ET |
| DIMENSIONAL ETF TRUST | 8363568 | 316653152 | INTL CORE EQT MK |
| BROADCOM INC | 861231 | 298154365 | COM |
| JPMORGAN CHASE & CO. | 913996 | 294524011 | COM |
| ISHARES TR | 3135764 | 280321259 | CORE MSCI EAFE |
| ALPHABET INC | 856960 | 268241477 | CAP STK CL A |
| AMAZON COM INC | 1140967 | 263392087 | COM |
| VANGUARD INDEX FDS | 304035 | 191149259 | S&P 500 ETF SHS |
| SPDR S&P 500 ETF TR | 278473 | 189280509 | TR UNIT |
| ELI LILLY & CO | 160586 | 172580019 | COM |
| META PLATFORMS INC | 258906 | 170880373 | CL A |
| VANGUARD CHARLOTTE FDS | 3410407 | 165074049 | TOTAL INT BD ETF |
| JOHNSON & JOHNSON | 763694 | 158060200 | COM |
| SPDR SERIES TRUST | 2764924 | 155130144 | STATE STREET SPD |
| WALMART INC | 1350705 | 150407644 | COM |
| VANGUARD INDEX FDS | 300632 | 146746864 | GROWTH ETF |
| VISA INC | 371589 | 130321954 | COM CL A |
| VANGUARD SPECIALIZED FUNDS | 575385 | 127508189 | DIV APP ETF |
| ISHARES TR | 609636 | 121090331 | MSCI USA QLT FCT |
| ALPHABET INC | 384995 | 120848681 | CAP STK CL C |
| BERKSHIRE HATHAWAY INC DEL | 207243 | 104153194 | CL B NEW |
| CAPITAL GROUP DIVIDEND | 2379691 | 103752425 | SHS CREATION UNI |
| TESLA INC | 219870 | 98887571 | COM |
| CAPITAL GRP FIXED INCM ETF | 4297725 | 97391391 | CORE PLUS INCM |
| COSTCO WHSL CORP NEW | 113002 | 97352847 | COM |
| ISHARES TR | 807702 | 97121824 | CORE S&P SCP ETF |
| GOLDMAN SACHS GROUP INC | 106269 | 93441915 | COM |
| CAPITAL GROUP GROWTH ETF | 2071713 | 92347761 | SHS CREATION UNI |
| MCDONALDS CORP | 301098 | 92031819 | COM |
| AMGEN INC | 279569 | 91583098 | COM |
| VANGUARD BD INDEX FDS | 1150988 | 90727222 | SHORT TRM BOND |
| VANGUARD INDEX FDS | 466133 | 89054748 | VALUE ETF |
| BLACKROCK INC | 82802 | 88629359 | COM |
| ABBVIE INC | 382480 | 87399723 | COM |
| EXXON MOBIL CORP | 718874 | 86518460 | COM |
| HOME DEPOT INC | 242882 | 83526866 | COM |
| CISCO SYS INC | 1074321 | 82749932 | COM |
| INVESCO QQQ TR | 134062 | 82365530 | UNIT SER 1 |
| VANGUARD INDEX FDS | 243688 | 81705463 | TOTAL STK MKT |
| PALANTIR TECHNOLOGIES INC | 455256 | 81056096 | CL A |
| CHEVRON CORP NEW | 520512 | 79287691 | COM |
| PROCTER AND GAMBLE CO | 524020 | 75070380 | COM |
| VANGUARD TAX-MANAGED FDS | 1181652 | 74039060 | VAN FTSE DEV MKT |
| VANGUARD INDEX FDS | 253708 | 73818895 | MID CAP ETF |
| AUTOMATIC DATA PROCESSING | 284299 | 72999312 | COM |
| ABBOTT LABS | 581695 | 72826454 | COM |
| LOWES COS INC | 291820 | 70344987 | COM |
| CONSTELLATION ENERGY CORP | 195105 | 68897268 | COM |
| MORGAN STANLEY ETF TRUST | 1272793 | 67638631 | EATON VANCE INTE |
| NEXTERA ENERGY INC | 832057 | 66789334 | COM |
| PNC FINL SVCS GROUP INC | 318508 | 66499896 | COM |
| AFLAC INC | 585417 | 64557935 | COM |
| INTERNATIONAL BUSINESS | 216937 | 64253825 | COM |
| AMERICAN CENTY ETF TR | 842326 | 63865489 | US LARGE CAP VLU |
| PEPSICO INC | 437511 | 62752659 | COM |
| VERIZON COMMUNICATIONS INC | 1540437 | 62713984 | COM |
| ISHARES INC | 913852 | 61464546 | CORE MSCI EMKT |
| GENERAL DYNAMICS CORP | 182338 | 61369411 | COM |
| ISHARES TR | 1300226 | 60598243 | CORE UNIVRSL USD |
| CHUBB LIMITED | 188417 | 58805489 | COM |
| SELECT SECTOR SPDR TR | 406800 | 58553638 | STATE STREET TEC |
| INVESCO EXCHANGE TRADED FD | 303269 | 58227552 | S&P500 EQL WGT |
| ANALOG DEVICES INC | 212621 | 57656346 | COM |
| JANUS DETROIT STR TR | 1130682 | 57078747 | HENDRSON AAA CL |
| CATERPILLAR INC | 99386 | 56952130 | COM |
| ACCENTURE PLC IRELAND | 211355 | 56553049 | SHS CLASS A |
| CAPITAL GROUP GBL GROWTH | 1589634 | 54923076 | SHS CREATION UNI |
| SPDR GOLD TR | 136072 | 53911139 | GOLD SHS |
| TJX COS INC NEW | 349137 | 53643325 | COM |
| ISHARES TR | 359434 | 53446683 | CORE S&P TTL STK |
| ISHARES TR | 431836 | 53270859 | S&P 500 GRWT ETF |
| MERCK & CO INC | 503900 | 53041178 | COM |
| ORACLE CORP | 270721 | 52717039 | COM |
| VANGUARD INTL EQUITY INDEX | 975588 | 52462217 | FTSE EMR MKT ETF |
| MICRON TECHNOLOGY INC | 179683 | 51296393 | COM |
| VANGUARD SCOTTSDALE FDS | 587634 | 49218645 | INT-TERM CORP |
| QUALCOMM INC | 280598 | 48016130 | COM |
| EATON CORP PLC | 147013 | 47771441 | SHS |
| CAPITAL GROUP CORE EQUITY | 1178567 | 47403009 | SHS CREATION UNI |
| AMERICAN CENTY ETF TR | 558992 | 45999126 | INTL EQT ETF |
| RTX CORPORATION | 246311 | 45170606 | COM |
| GE AEROSPACE | 146443 | 45163054 | COM NEW |
| MASTERCARD INCORPORATED | 78994 | 45087696 | CL A |
| PAYCHEX INC | 388940 | 43488084 | COM |
| GILEAD SCIENCES INC | 352784 | 43309447 | COM |
| MEDTRONIC PLC | 449087 | 43153343 | SHS |
| LINDE PLC | 100748 | 42924505 | SHS |
| L3HARRIS TECHNOLOGIES INC | 143327 | 42070432 | COM |
| VANGUARD BD INDEX FDS | 558741 | 41821239 | TOTAL BND MRKT |
| EMERSON ELEC CO | 309493 | 41061853 | COM |
| CAPITAL GROUP INTL FOCUS | 1388534 | 40967371 | SHS CREATION UNI |
| APPLIED MATLS INC | 156043 | 40111001 | COM |
| FIRST TR EXCHANGE TRADED FD | 415866 | 40082577 | NASD TECH DIV |
| EOG RES INC | 374403 | 39246753 | COM |
| LOCKHEED MARTIN CORP | 81047 | 39201477 | COM |
| ISHARES TR | 183701 | 39142596 | S&P 500 VAL ETF |
| ILLINOIS TOOL WKS INC | 157308 | 38740570 | COM |
| SALESFORCE INC | 145232 | 38483775 | COM |
| VANGUARD INDEX FDS | 148238 | 38337625 | SMALL CP ETF |
| TAIWAN SEMICONDUCTOR MFG | 126095 | 38303935 | SPONSORED ADS |
| PALO ALTO NETWORKS INC | 201599 | 37185828 | COM |
| WILLIAMS COS INC | 617824 | 37154523 | COM |
| J P MORGAN EXCHANGE TRADED | 642316 | 36821333 | EQUITY PREMIUM |
| PHILLIPS 66 | 281577 | 36306401 | COM |
| UNITEDHEALTH GROUP INC | 112627 | 36114216 | COM |
| BANK AMERICA CORP | 656369 | 36106553 | COM |
| FIRST TR EXCHANGE-TRADED FD | 587006 | 35146678 | FIRST TR ENH NEW |
| BLACKROCK ETF TRUST | 569745 | 34730035 | ISHARES US EQUIT |
| NETFLIX INC | 356451 | 33430674 | COM |
| VANGUARD WORLD FD | 42867 | 32384510 | INF TECH ETF |
| VANGUARD BD INDEX FDS | 413795 | 32329557 | INTERMED TERM |
| COCA COLA CO | 449078 | 31396260 | COM |
| AMERICAN EXPRESS CO | 83647 | 30933434 | COM |
| AMERICAN ELEC PWR CO INC | 268146 | 30925762 | COM |
| CONOCOPHILLIPS | 330277 | 30896678 | COM |
| AT&T INC | 1246942 | 30894664 | COM |
| ISHARES TR | 144642 | 30690185 | RUS 1000 VAL ETF |
| ISHARES TR | 88002 | 30214017 | S&P 100 ETF |
| FIRST TR EXCHNG TRADED FD | 680109 | 30149606 | SMITH OPPORT FXD |
| S&P GLOBAL INC | 57440 | 30011596 | COM |
| CROWDSTRIKE HLDGS INC | 63814 | 29932809 | CL A |
| GARMIN LTD | 145703 | 29543683 | SHS |
| BOEING CO | 134913 | 29289448 | COM |
| VANGUARD WORLD FD | 70582 | 29137739 | MEGA GRWTH IND |
| PHILIP MORRIS INTL INC | 178244 | 28564420 | COM |
| FIRST TR EXCHANGE-TRADED FD | 1343247 | 28544728 | CORE INVESTMENT |
| STARBUCKS CORP | 334418 | 27960896 | COM |
| ISHARES TR | 112936 | 27958937 | RUSSELL 2000 ETF |
| UNION PAC CORP | 120626 | 27914632 | COM |
| VANGUARD WHITEHALL FDS | 194005 | 27835367 | HIGH DIV YLD |
| VANGUARD SCOTTSDALE FDS | 347658 | 27729675 | SHRT TRM CORP BD |
| WW GRAINGER INC | 27186 | 27428905 | COM |
| ISHARES TR | 391203 | 27156084 | CORE DIV GRWTH |
| VANGUARD INDEX FDS | 85574 | 26932590 | LARGE CAP ETF |
| ISHARES TR | 56125 | 26744610 | RUS 1000 GRW ETF |
| GOLDMAN SACHS ETF TR | 200233 | 26509407 | ACTIVEBETA US LG |
| MORGAN STANLEY | 146691 | 26043874 | COM NEW |
| ISHARES TR | 268672 | 25800589 | MSCI EAFE ETF |
| 3M CO | 160299 | 25660744 | COM |
| CAPITAL GROUP CORE BALANCED | 709974 | 25150852 | SHS |
| VANGUARD INTL EQUITY INDEX | 178034 | 25102337 | TT WRLD ST ETF |
| VANGUARD SCOTTSDALE FDS | 205495 | 25008329 | VNG RUS1000GRW |
| CME GROUP INC | 91334 | 24949326 | COM |
| NUCOR CORP | 150052 | 24478032 | COM |
| AMERICAN TOWER CORP NEW | 139299 | 24394343 | COM |
| ISHARES TR | 648672 | 24326158 | BROAD USD HIGH |
| VANGUARD INTL EQUITY INDEX | 327213 | 24316726 | ALLWRLD EX US |
| ADVANCED MICRO DEVICES INC | 111344 | 23843196 | COM |
| FIRST TR EXCHANGE-TRADED FD | 522308 | 23787794 | SHS |
| DUKE ENERGY CORP NEW | 201265 | 23588921 | COM NEW |
| CITIGROUP INC | 200505 | 23403310 | COM NEW |
| PACER FDS TR | 387096 | 23318773 | US CASH COWS 100 |
| FIRST TR EXCHANGE TRADED FD | 334860 | 23269980 | RISNG DIVD ACHIV |
| MCKESSON CORP | 28376 | 23267706 | COM |
| AIR PRODS & CHEMS INC | 93663 | 23046358 | COM |
| FIRST TR EXCHANGE TRADED FD | 322441 | 22977692 | NASDAQ CYB ETF |
| SELECT SECTOR SPDR TR | 194727 | 22923137 | STATE STREET COM |
| NEXTPOWER INC | 261823 | 22805659 | CLASS A COM |
| SELECT SECTOR SPDR TR | 415620 | 22761351 | STATE STREET FIN |
| VANGUARD INDEX FDS | 125826 | 22307993 | MCAP VL IDXVIP |
| PROSHARES TR | 264577 | 22285789 | S&P MDCP 400 DIV |
| WISDOMTREE TR | 434141 | 21878108 | FLOATNG RAT TREA |
| INVESCO EXCH TRD SLF IDX FD | 1283744 | 21722059 | INVSCO 30 CORP |
| MCCORMICK & CO INC | 313713 | 21357569 | COM NON VTG |
| ISHARES TR | 295785 | 21144092 | EAFE VALUE ETF |
| PROLOGIS INC. | 161439 | 20606964 | COM |
| ASML HOLDING N V | 19183 | 20521824 | N Y REGISTRY SHS |
| ISHARES TR | 144488 | 20393075 | SELECT DIVID ETF |
| CAPITAL GROUP GLOBAL EQUITY | 644201 | 20367385 | SHS |
| ISHARES TR | 209200 | 20358677 | RUS MID CAP ETF |
| PARKER-HANNIFIN CORP | 23009 | 20227362 | COM |
| FIRST TR EXCHANGE-TRADED FD | 403411 | 20173449 | FST LOW OPPT EFT |
| LAM RESEARCH CORP | 117395 | 20102399 | COM NEW |
| ISHARES TR | 211695 | 19937140 | MSCI USA MIN VOL |
| VANGUARD INDEX FDS | 92191 | 19529620 | SM CP VAL ETF |
| QUEST DIAGNOSTICS INC | 111102 | 19285715 | COM |
| WORLD GOLD TR | 222241 | 19103336 | SPDR GLD MINIS |
| CAPITAL GROUP DIVIDEND | 525821 | 18731530 | SHS ETF |
| DISNEY WALT CO | 164391 | 18700935 | COM |
| AMPHENOL CORP NEW | 137742 | 18617542 | CL A |
| KINDER MORGAN INC DEL | 673164 | 18504602 | COM |
| WASTE MGMT INC DEL | 84138 | 18480742 | COM |
| DIGITAL RLTY TR INC | 119106 | 18429710 | COM |
| BANK NEW YORK MELLON CORP | 158304 | 18382351 | COM |
| NOVARTIS AG | 133267 | 18374116 | SPONSORED ADR |
| ISHARES TR | 90781 | 18131818 | U.S. TECH ETF |
| ISHARES TR | 47821 | 17993752 | RUS 1000 ETF |
| VANGUARD INDEX FDS | 64369 | 17968980 | MCAP GR IDXVIP |
| WEC ENERGY GROUP INC | 169422 | 17862036 | COM |
| FIRST TR EXCHANGE-TRADED FD | 424614 | 17786686 | FIRST TR TA HIYL |
| FIRST TR EXCHANGE-TRADED FD | 453288 | 17370003 | SMID RISNG ETF |
| SELECT SECTOR SPDR TR | 386838 | 17296642 | STATE STREET ENE |
| SNAP ON INC | 49719 | 17140754 | COM |
| GE VERNOVA INC | 24167 | 17108370 | COM |
| TRUIST FINL CORP | 347256 | 17088991 | COM |
| PGIM ETF TR | 343718 | 17053182 | PGIM ULTRA SH BD |
| SCHWAB CHARLES CORP | 171140 | 17043333 | COM |
| STRYKER CORPORATION | 48414 | 17023518 | COM |
| INVESCO EXCH TRD SLF IDX FD | 816373 | 16817290 | INVSCO BLSH 28 |
| INTUITIVE SURGICAL INC | 29675 | 16805153 | COM NEW |
| J P MORGAN EXCHANGE TRADED | 331805 | 16798563 | ULTRA SHRT ETF |
| PFIZER INC | 673552 | 16755920 | COM |
| CAPITAL GRP FIXED INCM ETF | 631505 | 16750457 | CORE BOND ETF |
| ISHARES GOLD TR | 206480 | 16746970 | ISHARES NEW |
| TRUST FOR PROFESSIONAL | 400563 | 16717508 | ACTIVEPASSIVE US |
| BLACKSTONE INC | 108302 | 16681062 | COM |
| RBB FUND TRUST | 357422 | 16601937 | FIRST EAGLE GBL |
| SPDR DOW JONES INDL AVERAGE | 34394 | 16525749 | UT SER 1 |
| ON HLDG AG | 353764 | 16442951 | NAMEN AKT A |
| KLA CORP | 13493 | 16414626 | COM NEW |
| FIRST TR EXCHANGE TRAD FD | 698912 | 16157626 | FST TR GLB FD |
| ISHARES TR | 168635 | 16079370 | MBS ETF |
| HONEYWELL INTL INC | 82395 | 16072143 | COM |
| ISHARES TR | 183889 | 16034253 | 20 YR TR BD ETF |
| PROSHARES TR | 153977 | 16024341 | S&P 500 DV ARIST |
| BLACKROCK ETF TRUST II | 302274 | 15975559 | ISHARES FLEXIBLE |
| WELLS FARGO CO NEW | 168085 | 15668306 | COM |
| DEERE & CO | 33537 | 15599009 | COM |
| ARISTA NETWORKS INC | 118910 | 15585704 | COM SHS |
| ENERGY TRANSFER L P | 943201 | 15558183 | COM UT LTD PTN |
| ISHARES TR | 187673 | 15479260 | CORE MSCI INTL |
| SOUTHERN CO | 177421 | 15457065 | COM |
| VANECK ETF TRUST | 42829 | 15430158 | SEMICONDUCTR ETF |
| ENBRIDGE INC | 321085 | 15365713 | COM |
| J P MORGAN EXCHANGE TRADED | 262881 | 15317761 | NASDAQ EQT PREM |
| ENTERPRISE PRODS PARTNERS L | 476819 | 15291622 | COM |
| UBER TECHNOLOGIES INC | 186555 | 15247581 | COM |
| CAPITAL ONE FINL CORP | 62884 | 15245394 | COM |
| FIDELITY COVINGTON TRUST | 277421 | 15111792 | BLUE CHIP GRWTH |
| SCHWAB STRATEGIC TR | 573300 | 15050120 | US BRD MKT ETF |
| TEXAS INSTRS INC | 86109 | 14931733 | COM |
| ISHARES TR | 124805 | 14892631 | 3 7 YR TREAS BD |
| INTUIT | 22044 | 14601823 | COM |
| MARSH & MCLENNAN COS INC | 78859 | 14577742 | COM |
| ISHARES TR | 469799 | 14569739 | PFD AND INCM SEC |
| AMERICAN CENTY ETF TR | 142731 | 14453997 | US SML CP VALU |
| SHERWIN WILLIAMS CO | 44495 | 14380554 | COM |
| THERMO FISHER SCIENTIFIC | 24746 | 14333563 | COM |
| FIRST TR EXCHANGE-TRADED | 155868 | 14214658 | MID CP GR ALPH |
| SHOPIFY INC | 87224 | 14042332 | CL A SUB VTG SHS |
| ALTRIA GROUP INC | 241983 | 13968174 | COM |
| NORFOLK SOUTHN CORP | 48272 | 13924263 | COM |
| JANUS DETROIT STR TR | 169645 | 13706956 | HENDERSN SML ETF |
| FIRST TR EXCHANGE-TRADED FD | 50662 | 13637197 | DJ INTERNT IDX |
| ARCH CAP GROUP LTD | 140251 | 13458856 | ORD |
| ISHARES TR | 125314 | 13422379 | NATIONAL MUN ETF |
| SERVICENOW INC | 87241 | 13324404 | COM |
| CAPITAL GRP FIXED INCM ETF | 479902 | 13269367 | US MULTI-SECTOR |
| SEMPRA | 149213 | 13170992 | COM |
| NIKE INC | 206592 | 13151472 | CL B |
| VANGUARD MUN BD FDS | 259988 | 13150540 | TAX EXEMPT BD |
| SCHWAB STRATEGIC TR | 477819 | 13106420 | US DIVIDEND EQ |
| ISHARES TR | 94181 | 12945762 | RUS MD CP GR ETF |
| SIMPLIFY EXCHANGE TRADED | 472825 | 12889209 | MANAGED FUTURES |
| ISHARES TR | 51403 | 12883365 | MSCI USA MMENTM |
| ISHARES TR | 99673 | 12850892 | U.S. FINLS ETF |
| ISHARES TR | 111822 | 12746692 | EAFE GRWTH ETF |
| NOMURA ETF TR | 316469 | 12735326 | FOCUSED EMERGING |
| ASTRAZENECA PLC | 135124 | 12427377 | SPONSORED ADR |
| TARGET CORP | 127185 | 12422625 | COM |
| FIRST TR EXCH TRADED FD III | 668735 | 12210644 | PFD SECS INC ETF |
| VANECK ETF TRUST | 117088 | 12122565 | MRNGSTR WDE MOAT |
| MONDELEZ INTL INC | 224361 | 12025828 | CL A |
| FIRST TR EXCHANGE TRADED FD | 263064 | 11840500 | UTILITIES ALPH |
| T ROWE PRICE ETF INC | 236866 | 11810139 | PRICE BLUE CHIP |
| FIRST TR EXCHANGE-TRADED FD | 270961 | 11749021 | INDXX AEROSPACE |
| VANGUARD BD INDEX FDS | 168146 | 11650885 | LONG TERM BOND |
| ISHARES TR | 90105 | 11638762 | EXPND TEC SC ETF |
| MPLX LP | 216960 | 11585255 | COM UNIT REP LTD |
| PRINCIPAL EXCHANGE TRADED | 199854 | 11537251 | PRIN U S SMALL |
| SELECT SECTOR SPDR TR | 264236 | 11495987 | STATE STREET UTI |
| AVALONBAY CMNTYS INC | 63380 | 11495810 | COM |
| SELECT SECTOR SPDR TR | 74142 | 11456163 | STATE STREET HEA |
| GOLDMAN SACHS ETF TR | 113838 | 11376965 | ACCES TREASURY |
| FIRST TR EXCHANGE TRADED FD | 85978 | 11291123 | NASDQ SEMCNDTR |
| CVS HEALTH CORP | 141714 | 11245681 | COM |
| FIRST TR EXCHANGE-TRADED | 94139 | 11240298 | COM SHS |
| ISHARES TR | 79157 | 11204246 | RUS MDCP VAL ETF |
| ADOBE INC | 32051 | 11201624 | COM |
| SPDR INDEX SHS FDS | 251063 | 11149686 | PORTFOLIO DEVLPD |
| ISHARES SILVER TR | 173986 | 11136672 | ISHARES |
| CALAMOS STRATEGIC TOTAL | 580094 | 11133553 | COM SH BEN INT |
| XCEL ENERGY INC | 148565 | 10972975 | COM |
| SNOWFLAKE INC | 49692 | 10898222 | COM SHS |
| COMCAST CORP NEW | 376658 | 10873261 | CL A |
| INVESCO EXCH TRD SLF IDX FD | 514764 | 10867090 | BULLETSHS 2032 |
| ZOETIS INC | 91518 | 10850650 | CL A |
| FIRST TR EXCHANGE-TRADED FD | 217753 | 10702534 | FT VEST S&P 500 |
| UNILEVER PLC | 162586 | 10632143 | SPON ADR NEW |
| APPLOVIN CORP | 15581 | 10522973 | COM CL A |
| UNITED RENTALS INC | 12994 | 10522420 | COM |
| MORGAN STANLEY ETF TRUST | 208622 | 10519008 | EATON VANCE SHRT |
| SELECT SECTOR SPDR TR | 97423 | 10461356 | STATE STREET CON |
| SPDR S&P MIDCAP 400 ETF TR | 17334 | 10456960 | UTSER1 S&PDCRP |
| TRANE TECHNOLOGIES PLC | 26851 | 10451904 | SHS |
| NEWMONT CORP | 103976 | 10390021 | COM |
| COLGATE PALMOLIVE CO | 131707 | 10372490 | COM |
| SCHWAB STRATEGIC TR | 228493 | 10335537 | FUNDAMENTAL INTL |
| ISHARES TR | 261792 | 10331296 | INTL SEL DIV ETF |
| ISHARES TR | 61876 | 10318536 | CORE S&P US GWT |
| ISHARES TR | 106906 | 10298337 | JPMORGAN USD EMG |
| ISHARES TR | 100563 | 10248321 | 10-20 YR TRS ETF |
| JOHN HANCOCK EXCHANGE | 156305 | 10234829 | MULTIFACTOR MI |
| UNITED PARCEL SERVICE INC | 102490 | 10180222 | CL B |
| MARATHON PETE CORP | 62242 | 10127403 | COM |
| GMO ETF TRUST | 263173 | 10123334 | GMO US QUALITY E |
| US BANCORP DEL | 189210 | 10094422 | COM NEW |
| J P MORGAN EXCHANGE TRADED | 151946 | 10093744 | HEDGED EQUITY LA |
| NORTHROP GRUMMAN CORP | 17682 | 10082280 | COM |
| VERTEX PHARMACEUTICALS INC | 22138 | 10024755 | COM |
| AMERICAN CENTY ETF TR | 129029 | 9858620 | AVANTIS EMGMKT |
| FIRST TR EXCHNG TRADED FD | 389364 | 9800294 | SMITH UNCONSTRAI |
| ISHARES TR | 95684 | 9754830 | CORE S&P US VLU |
| SCHWAB STRATEGIC TR | 297181 | 9708736 | US LCAP GR ETF |
| CAPITAL GROUP EQUITY ETF TR | 334182 | 9632480 | US SMALL AND MID |
| JOHNSON CTLS INTL PLC | 80139 | 9582257 | SHS |
| ISHARES U S ETF TR | 187401 | 9576213 | SHORT DURATION B |
| CORNING INC | 109111 | 9540517 | COM |
| INVESCO EXCH TRADED FD TR | 37658 | 9529697 | NASDAQ 100 ETF |
| CAPITAL GRP FIXED INCM ETF | 347029 | 9508871 | MUNICIPAL INCOME |
| MOTOROLA SOLUTIONS INC | 24530 | 9401269 | COM NEW |
| ONEOK INC NEW | 127451 | 9371032 | COM |
| TIDAL TRUST II | 370152 | 9311786 | HILTON BDC CORP |
| NXP SEMICONDUCTORS N V | 42749 | 9280096 | COM |
| BLUE OWL CAPITAL INC | 580999 | 9275161 | COM CL A |
| AMERICAN CENTY ETF TR | 221126 | 9270265 | AVANTIS CORE FI |
| ISHARES INC | 127412 | 9259965 | MSCI EMRG CHN |
| BERKSHIRE HATHAWAY INC DEL | 12 | 9057600 | CL A |
| TOTALENERGIES SE | 137629 | 9003231 | ACT |
| HUNTINGTON BANCSHARES INC | 513482 | 8912072 | COM |
| EMCOR GROUP INC | 14540 | 8897519 | COM |
| SELECT SECTOR SPDR TR | 57229 | 8877297 | STATE STREET IND |
| REALTY INCOME CORP | 156125 | 8801633 | COM |
| FIDELITY COVINGTON TRUST | 147206 | 8743831 | HIGH DIVID ETF |
| SIMON PPTY GROUP INC NEW | 47132 | 8720689 | COM |
| KKR & CO INC | 67877 | 8648990 | COM |
| DANAHER CORPORATION | 37703 | 8632645 | COM |
| FEDEX CORP | 29861 | 8629925 | COM |
| KROGER CO | 137684 | 8607665 | COM |
| VERTIV HOLDINGS CO | 52796 | 8554072 | COM CL A |
| MARVELL TECHNOLOGY INC | 100343 | 8525559 | COM |
| FIRST TR EXCHANGE-TRADED FD | 323135 | 8478532 | FT VEST RIS |
| WISDOMTREE TR | 180718 | 8448024 | EMER MKT HIGH FD |
| SAP SE | 34690 | 8402387 | SPON ADR |
| MOODYS CORP | 16445 | 8401398 | COM |
| OREILLY AUTOMOTIVE INC | 91884 | 8363319 | COM |
| FIRST TR EXCHANGE-TRADED FD | 392686 | 8324940 | INTERMEDIATE DUR |
| LINCOLN NATL CORP IND | 186704 | 8313907 | COM |
| VANGUARD ADMIRAL FDS INC | 40290 | 8253337 | 500 VAL IDX FD |
| VANGUARD SCOTTSDALE FDS | 88938 | 8204874 | VNG RUS1000VAL |
| CHENIERE ENERGY INC | 42143 | 8171363 | COM NEW |
| CINTAS CORP | 43365 | 8151836 | COM |
| HILTON WORLDWIDE HLDGS INC | 28345 | 8134391 | COM |
| BOSTON SCIENTIFIC CORP | 84946 | 8100808 | COM |
| CAPITAL GROUP NEW GEOGRAPHY | 251092 | 8013391 | SHS |
| CORTEVA INC | 118573 | 7950559 | COM |
| CUMMINS INC | 15549 | 7925326 | COM |
| ECOLAB INC | 29885 | 7850710 | COM |
| ISHARES TR | 62766 | 7771166 | ESG AWR MSCI USA |
| CADENCE DESIGN SYSTEM INC | 24778 | 7737723 | COM |
| ARES CAPITAL CORP | 382138 | 7730660 | COM |
| BRISTOL-MYERS SQUIBB CO | 142840 | 7709576 | COM |
| WISDOMTREE TR | 86069 | 7697193 | US QTLY DIV GRT |
| TRUST FOR PROFESSIONAL | 215354 | 7672262 | ACTIVEPASSIVE EQ |
| DELL TECHNOLOGIES INC | 61027 | 7668204 | CL C |
| PROSHARES TR | 115751 | 7648838 | RUSS 2000 DIVD |
| PUBLIC STORAGE OPER CO | 29354 | 7618812 | COM |
| CENCORA INC | 22522 | 7607556 | COM |
| CAPITAL GRP FIXED INCM ETF | 294251 | 7606884 | SHORT DURATION |
| VANGUARD SCOTTSDALE FDS | 160963 | 7579339 | MTG-BKD SECS ETF |
| BLACKROCK ETF TRUST | 196059 | 7578477 | ISHARES US THEMA |
| SMITH A O CORP | 112526 | 7527157 | COM |
| ISHARES TR | 96754 | 7498771 | EAFE SML CP ETF |
| ISHARES TR | 74233 | 7441503 | 0-3 MNTH TREASRY |
| VANECK ETF TRUST | 86675 | 7432076 | GOLD MINERS ETF |
| PULTE GROUP INC | 62774 | 7366840 | COM |
| ISHARES TR | 88334 | 7303872 | 1 3 YR TREAS BD |
| HCA HEALTHCARE INC | 15419 | 7212448 | COM |
| TC ENERGY CORP | 128768 | 7088281 | COM |
| CSX CORP | 193953 | 7027508 | COM |
| TE CONNECTIVITY PLC | 30903 | 7017845 | ORD SHS |
| INTERCONTINENTAL EXCHANGE | 43284 | 7007307 | COM |
| TRACTOR SUPPLY CO | 139913 | 6998096 | COM |
| BONDBLOXX ETF TRUST | 139373 | 6985399 | BONDBLOXX PRIVAT |
| CAPITAL GROUP CONSERVATIVE | 214096 | 6923150 | SHS |
| DOMINION ENERGY INC | 118047 | 6896512 | COM |
| METLIFE INC | 86386 | 6831038 | COM |
| LATTICE STRATEGIES TR | 184033 | 6810973 | HARTFORD MLT ETF |
| BLACKROCK ETF TRUST | 203966 | 6810567 | ISHARES A I INNO |
| SCHWAB STRATEGIC TR | 280357 | 6810127 | INTL EQTY ETF |
| SUMITOMO MITSUI FINL GROUP | 351606 | 6797142 | SPONSORED ADR |
| FACTSET RESH SYS INC | 23535 | 6787520 | COM |
| RBB FD INC | 93491 | 6708185 | MOTLEY FOL ETF |
| SANOFI SA | 137691 | 6661845 | SPONSORED ADR |
| FIRST TR EXCHANGE-TRADED FD | 71948 | 6639013 | CAP STRENGTH ETF |
| TIDAL TRUST III | 264448 | 6624630 | FUNDSTRAT GRANNY |
| VANGUARD INDEX FDS | 21902 | 6614422 | SML CP GRW ETF |
| NATIONAL GRID PLC | 85248 | 6596386 | SPONSORED ADR NE |
| CHIPOTLE MEXICAN GRILL INC | 177782 | 6559579 | COM |
| GLOBE LIFE INC | 46756 | 6542922 | COM |
| ALBEMARLE CORP | 46248 | 6540036 | COM |
| DOVER CORP | 33472 | 6536158 | COM |
| WISDOMTREE TR | 256319 | 6524588 | BIANCO TOTL RETU |
| FRANKLIN TEMPLETON ETF TR | 167247 | 6504230 | INTL COR DIV TIL |
| VANGUARD WHITEHALL FDS | 72234 | 6501038 | INTL HIGH ETF |
| INVESCO ACTIVELY MANAGED | 125888 | 6474274 | ULTRA SHRT DUR |
| ISHARES TR | 118280 | 6471111 | MSCI EMG MKT ETF |
| PRUDENTIAL FINL INC | 56995 | 6438179 | COM |
| FIDELITY COVINGTON TRUST | 175282 | 6411806 | ENHANCED INTL |
| INTEL CORP | 173690 | 6408197 | COM |
| FIRST TR EXCHANGE TRADED FD | 64284 | 6320432 | RBA INDL ETF |
| BRITISH AMERN TOB PLC | 111027 | 6288105 | SPONSORED ADR |
| SYNOPSYS INC | 13329 | 6260376 | COM |
| HUNTINGTON INGALLS INDS INC | 18381 | 6242885 | COM |
| GLOBAL X FDS | 130254 | 6222812 | US INFR DEV ETF |
| SHELL PLC | 84432 | 6204061 | SPON ADS |
| MARKEL GROUP INC | 2879 | 6184543 | COM |
| PAYPAL HLDGS INC | 107205 | 6176902 | COM |
| D R HORTON INC | 42919 | 6161032 | COM |
| DOLLAR GEN CORP NEW | 46325 | 6148753 | COM |
| SPROTT ASSET MANAGEMENT LP | 133889 | 6132116 | PHYSICAL GOLD AN |
| VANGUARD INDEX FDS | 29290 | 6126648 | EXTEND MKT ETF |
| INVESCO EXCH TRADED FD TR | 125635 | 6120565 | S&P SMALLCAP 600 |
| ALLSPRING EXCHANGE TRADED | 226955 | 6094939 | SMID CORE ETF |
| IRON MTN INC DEL | 73371 | 6086143 | COM |
| PROGRESSIVE CORP | 26696 | 6058952 | COM |
| VICTORY PORTFOLIOS II | 154044 | 6048884 | SHARES FREE CASH |
| ISHARES TR | 57998 | 6035794 | MORNINGSTAR GRWT |
| ISHARES TR | 18360 | 5973684 | RUS 2000 GRW ETF |
| SLB LIMITED | 156084 | 5972530 | COM STK |
| DOMINOS PIZZA INC | 14025 | 5833694 | COM |
| INVESCO EXCHANGE TRADED FD | 51242 | 5832113 | S&P 500 GARP ETF |
| ALPS ETF TR | 100878 | 5820673 | OSHARES US QUALT |
| ISHARES TR | 115804 | 5807028 | CORE INTL AGGR |
| HARRIS OAKMARK ETF TRUST | 193043 | 5805473 | OAKMARK U S LRG |
| CAPITAL GROUP INTERNATIONAL | 167211 | 5803218 | SHS |
| INVESCO EXCH TRD SLF IDX FD | 340639 | 5792925 | BULETSHS 2031 CP |
| FIDELITY COVINGTON TRUST | 25756 | 5786582 | MSCI INFO TECH I |
| WELLTOWER INC | 31138 | 5782644 | COM |
| PIMCO ETF TR | 217688 | 5777036 | MULTISECTOR BD |
| GENERAL MTRS CO | 70772 | 5771731 | COM |
| VANGUARD ADMIRAL FDS INC | 13005 | 5768181 | 500 GRTH IDX F |
| QUANTA SVCS INC | 13616 | 5746617 | COM |
| CARLISLE COS INC | 17998 | 5735835 | COM |
| PACER FDS TR | 128714 | 5710740 | US SMALL CAP CAS |
| DIMENSIONAL ETF TRUST | 114396 | 5708380 | INTERNATNAL VAL |
| CLOUDFLARE INC | 28942 | 5705653 | CL A COM |
| ISHARES TR | 46460 | 5649882 | CORE HIGH DV ETF |
| ALLEGION PLC | 35420 | 5639559 | ORD SHS |
| DARDEN RESTAURANTS INC | 30680 | 5638012 | COM |
| WEST PHARMACEUTICAL SVSC | 20446 | 5629185 | COM |
| CMS ENERGY CORP | 80089 | 5600581 | COM |
| ENTERGY CORP NEW | 59561 | 5504209 | COM |
| BOOKING HOLDINGS INC | 1022 | 5480687 | COM |
| ROYAL BK CDA | 32039 | 5462308 | COM |
| J P MORGAN EXCHANGE TRADED | 58525 | 5431118 | ACTIVE GROWTH |
| ROYAL CARIBBEAN GROUP | 19268 | 5369582 | COM |
| VALERO ENERGY CORP | 32861 | 5354912 | COM |
| RESMED INC | 22127 | 5334007 | COM |
| APOLLO GLOBAL MGMT INC | 36756 | 5320785 | COM |
| T-MOBILE US INC | 26457 | 5317637 | COM |
| ING GROEP N.V. | 188564 | 5280942 | SPONSORED ADR |
| STATE STR CORP | 40792 | 5265722 | COM |
| FS KKR CAP CORP | 354707 | 5247433 | COM |
| GOLDMAN SACHS ETF TR | 61609 | 5244131 | EQUAL WEIGHT US |
| ALPS ETF TR | 110800 | 5209825 | ALERIAN MLP |
| TARGA RES CORP | 28135 | 5196980 | COM |
| FRANKLIN TEMPLETON ETF TR | 92335 | 5193795 | US MID CP MLTFCT |
| HEWLETT PACKARD ENTERPRISE | 215195 | 5168991 | COM |
| FIDELITY MERRIMACK STR TR | 111601 | 5156031 | TOTAL BD ETF |
| FIDELITY COVINGTON TRUST | 141713 | 5155534 | ENHANCED MID |
| MSCI INC | 8980 | 5152630 | COM |
| ISHARES TR | 23912 | 5140354 | US AER DEF ETF |
| SPOTIFY TECHNOLOGY S A | 8912 | 5117577 | SHS |
| TELEDYNE TECHNOLOGIES INC | 10004 | 5096902 | COM |
| EBAY INC. | 58453 | 5096011 | COM |
| ISHARES TR | 52625 | 5094181 | S&P MC 400GR ETF |
| TRAVELERS COMPANIES INC | 17491 | 5075364 | COM |
| PPL CORP | 144923 | 5075203 | COM |
| J P MORGAN EXCHANGE TRADED | 86587 | 5063989 | ACTIVE BOND ETF |
| TIDAL TRUST II | 188877 | 5062320 | HILTON SMALL-MID |
| INVESCO ACTVELY MNGD ETC FD | 379572 | 5029533 | OPTIMUM YIELD |
| FIRST HORIZON CORPORATION | 210600 | 5023394 | COM |
| PUBLIC SVC ENTERPRISE GRP | 62414 | 5011873 | COM |
| INVESCO EXCHANGE TRADED FD | 48635 | 4981241 | S&P MDCP QUALITY |
| VANGUARD WELLINGTON FD | 26056 | 4974075 | US MOMENTUM |
| PIMCO ETF TR | 49519 | 4968746 | ENHAN SHRT MA AC |
| EOS ENERGY ENTERPRISES INC | 429227 | 4918941 | COM CL A |
| FIRST TR EXCHANGE TRADED FD | 78088 | 4913270 | DORSEY WRT 5 ETF |
| IDEXX LABS INC | 7233 | 4900425 | COM |
| TRUST FOR PROFESSIONAL | 165100 | 4900135 | ACTIVEPASSIVE CR |
| PRIMERICA INC | 18951 | 4896041 | COM |
| GOLDMAN SACHS ETF TR | 92611 | 4895838 | NASDAQ-100 PREMI |
| LPL FINL HLDGS INC | 13761 | 4891014 | COM |
| INVESCO EXCHANGE TRADED FD | 41800 | 4865752 | DORSEY WRIGHT MO |