&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.
Top Valuable Stocks in &PARTNERS Portfolio
APPLE INC
MICROSOFT CORP
ISHARES TR
ISHARES TR
NVIDIA CORPORATION
ISHARES TR
DIMENSIONAL ETF TRUST
BROADCOM INC
JPMORGAN CHASE & CO.
ISHARES TR
&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
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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
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DOMINOS PIZZA INC 14025 5833694 COM
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ALPS ETF TR 100878 5820673 OSHARES US QUALT
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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
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PIMCO ETF TR 217688 5777036 MULTISECTOR BD
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QUANTA SVCS INC 13616 5746617 COM
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PACER FDS TR 128714 5710740 US SMALL CAP CAS
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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
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CMS ENERGY CORP 80089 5600581 COM
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ROYAL BK CDA 32039 5462308 COM
J P MORGAN EXCHANGE TRADED 58525 5431118 ACTIVE GROWTH
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VALERO ENERGY CORP 32861 5354912 COM
RESMED INC 22127 5334007 COM
APOLLO GLOBAL MGMT INC 36756 5320785 COM
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GOLDMAN SACHS ETF TR 61609 5244131 EQUAL WEIGHT US
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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
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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
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TRUST FOR PROFESSIONAL 165100 4900135 ACTIVEPASSIVE CR
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GOLDMAN SACHS ETF TR 92611 4895838 NASDAQ-100 PREMI
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INVESCO EXCHANGE TRADED FD 41800 4865752 DORSEY WRIGHT MO