Premier Path Wealth Partners, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 22, 2026, for the 2025 Q4 period, Premier Path Wealth Partners, LLC held in its portfolio 394 assets valued at $774,385,115 (i.e. $774.39M).
The most valuable assets in the portfolio included: APPLE INC ($41.41M), SELECT SECTOR SPDR TR ($29.46M), and NVIDIA CORPORATION ($27.96M).
The chart below shows the top 10 valuable assets, and the table below shows the top 394 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Premier Path Wealth Partners, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| APPLE INC | 152318 | 41409081 | COM |
| SELECT SECTOR SPDR TR | 204653 | 29463951 | TECHNOLOGY |
| NVIDIA CORPORATION | 149892 | 27954827 | COM |
| MICROSOFT CORP | 54228 | 26225867 | COM |
| ISHARES TR | 270551 | 18162110 | MSCI ACWI EX US |
| AMAZON COM INC | 69660 | 16079017 | COM |
| ALPHABET INC | 47035 | 14721947 | CAP STK CL A |
| SELECT SECTOR SPDR TR | 239882 | 13138313 | FINANCIAL |
| AVAGO TECHNOLOGIES LTD | 33849 | 11715144 | COM |
| ISHARES TR | 161500 | 11211345 | CORE DIV GRWTH |
| ISHARES TR | 216333 | 11199563 | USD INV GRDE ETF |
| ALPHABET INC | 34765 | 10909402 | CAP STK CL C |
| ISHARES TR | 52856 | 10498166 | MSCI USA QLT FCT |
| META PLATFORMS INC | 15490 | 10224906 | CL A |
| SELECT SECTOR SPDR TR | 84897 | 10137515 | SBI CONS DISCR |
| SELECT SECTOR SPDR TR | 82177 | 9673882 | COMMUNICATION |
| SELECT SECTOR SPDR TR | 62268 | 9639046 | SBI HEALTHCARE |
| ISHARES TR | 115563 | 9570949 | 1 3 YR TREAS BD |
| ISHARES TR | 115048 | 9489136 | CORE MSCI INTL |
| ISHARES TR | 94606 | 9097341 | 7-10 YR TRSY BD |
| ISHARES TR | 71394 | 8520853 | 3 7 YR TREAS BD |
| JPMORGAN CHASE & CO | 26353 | 8491620 | COM |
| TESLA INC | 18612 | 8370238 | COM |
| SELECT SECTOR SPDR TR | 53838 | 8351360 | SBI INT-INDS |
| ISHARES TR | 67989 | 8170860 | CORE S&P SCP ETF |
| ELI LILLY & CO | 6543 | 7032114 | COM |
| DIMENSIONAL ETF TRUST | 172361 | 6568672 | INTL CORE EQT MK |
| ISHARES TR | 60880 | 6520857 | NATIONAL MUN ETF |
| AMERICAN CENTY ETF TR | 82528 | 6253130 | US LARGE CAP VLU |
| VANGUARD SCOTTSDALE FDS | 132100 | 6219248 | MTG-BKD SECS ETF |
| DOUBLELINE ETF TRUST | 133891 | 6207802 | OPPORTUNISTIC BD |
| WISDOMTREE TR | 148965 | 6179074 | INTL QULTY DIV |
| ISHARES TR | 60409 | 6141736 | 10-20 YR TRS ETF |
| BERKSHIRE HATHAWAY INC DEL | 10288 | 5171306 | CL B NEW |
| ISHARES TR | 45906 | 5056562 | SHORT TREAS BD |
| SELECT SECTOR SPDR TR | 61932 | 4810916 | SBI CONS STPLS |
| VISA INC | 13284 | 4658756 | COM CL A |
| EXXON MOBIL CORP | 36712 | 4417966 | COM |
| ISHARES TR | 20682 | 4350147 | RUS 1000 VAL ETF |
| JOHNSON & JOHNSON | 18649 | 3859428 | COM |
| WALMART INC | 34621 | 3857147 | COM |
| ISHARES TR | 7757 | 3671151 | RUS 1000 GRW WTF |
| ALPS ETF TR | 82095 | 3590846 | OSHARES US SMLCP |
| BLACKROCK INC | 3355 | 3590808 | COM |
| AMERICAN CENTY ETF TR | 35109 | 3580367 | US SML CP VALU |
| RAYTHEON TECHNOLOGIES CORP | 19224 | 3525642 | COM |
| GENERAL ELECTRIC CO | 11332 | 3490541 | COM NEW |
| NETFLIX INC | 36975 | 3466776 | COM |
| PALANTIR TECHNOLOGIES INC | 18890 | 3357661 | CL A |
| ISHARES TR | 4791 | 3281791 | CORE S&P500 ETF |
| BANK NEW YORK MELLON CORP | 28037 | 3254802 | COM |
| SELECT SECTOR SPDR TR | 72460 | 3239704 | ENERGY |
| WISDOMTREE TR | 82466 | 3217811 | EM EX ST-OWNED |
| MASTERCARD INCORPORATED | 5602 | 3197850 | CL A |
| COSTCO WHSL CORP NEW | 3602 | 3106167 | COM |
| BANK AMERICA CORP | 55954 | 3077479 | COM |
| SPDR INDEX SHS FDS | 77857 | 3048107 | S&P EM MKT DIV |
| SPDR INDEX SHS FDS | 45414 | 3004215 | MSCI EMRG MKTS |
| ISHARES TR | 45181 | 2981951 | CORE S&P MCP ETF |
| HOME DEPOT INC | 8187 | 2817282 | COM |
| ISHARES TR | 37531 | 2810306 | US SML CAP EQT |
| ABBVIE INC | 11813 | 2699040 | COM |
| ISHARES TR | 26706 | 2667429 | CORE US AGGBD ET |
| PROSHARES TR | 31580 | 2659706 | S&P MDCP 400 DIV |
| WELLS FARGO CO NEW | 28266 | 2634432 | COM |
| INVESCO EXCHANGE TRADED FD T | 45729 | 2612928 | S&P SMCP VLU MNT |
| AMERICAN CENTY ETF TR | 36648 | 2609348 | AVANTIS US MID C |
| VANGUARD MUN BD FDS | 51743 | 2602155 | TAX EXEMPT BD |
| LOCKHEED MARTIN CORP | 5373 | 2598648 | COM |
| PACER FDS TR | 56507 | 2507197 | PACER US SMALL |
| THERMO FISHER SCIENTIFIC INC | 4309 | 2496688 | COM |
| SALESFORCE INC | 9423 | 2496315 | COM |
| VANGUARD WORLD FDS | 3262 | 2459048 | INF TECH ETF |
| DISNEY WALT CO | 21036 | 2393260 | COM |
| TJX COS INC NEW | 15530 | 2385606 | COM |
| US BANCORP DEL | 44333 | 2365596 | COM NEW |
| GOLDMAN SACHS GROUP INC | 2515 | 2210842 | COM |
| SELECT SECTOR SPDR TR | 51673 | 2205917 | SBI INT-UTILS |
| WARNER BROS DISCOVERY INC | 75360 | 2171877 | COM SER A |
| EATON CORP PLC | 6759 | 2152774 | SHS |
| CHEVRON CORP NEW | 14100 | 2149037 | COM |
| AMERICAN EXPRESS CO | 5653 | 2091188 | COM |
| PARKER-HANNIFIN CORP | 2347 | 2062919 | COM |
| CITIGROUP INC | 17615 | 2055534 | COM NEW |
| CISCO SYS INC | 25878 | 1993358 | COM |
| INTERNATIONAL BUSINESS MACHS | 6682 | 1979215 | COM |
| MORGAN STANLEY | 10861 | 1928127 | COM NEW |
| CATERPILLAR INC | 3332 | 1908595 | COM |
| CVS HEALTH CORP | 23699 | 1880721 | COM |
| SELECT SECTOR SPDR TR | 46315 | 1868816 | RL EST SEL SEC |
| BOEING CO | 8502 | 1846036 | COM |
| CAPITAL ONE FINL CORP | 7422 | 1798693 | COM |
| NEXTERA ENERGY INC | 22261 | 1787141 | COM |
| VANGUARD INDEX FDS | 2829 | 1773850 | S&P 500 ETF SHS |
| LOWES COS INC | 7277 | 1754997 | COM |
| PFIZER INC | 68398 | 1703104 | COM |
| VERIZON COMMUNICATIONS INC | 41581 | 1693583 | COM |
| SELECT SECTOR SPDR TR | 36725 | 1665496 | SBI MATERIALS |
| BRISTOL-MYERS SQUIBB CO | 30562 | 1648514 | COM |
| INTUITIVE SURGICAL INC | 2894 | 1639197 | COM NEW |
| GILEAD SCIENCES INC | 13281 | 1630171 | COM |
| MEDTRONIC PLC | 16604 | 1595020 | SHS |
| INTUIT | 2378 | 1575375 | COM |
| UNITEDHEALTH GROUP INC | 4770 | 1574614 | COM |
| ISHARES TR | 15557 | 1561643 | 0-3 MNTH TREASRY |
| ADVANCED MICRO DEVICES INC | 7291 | 1561375 | COM |
| AMGEN INC | 4701 | 1538606 | COM |
| ORACLE CORP | 7859 | 1531725 | COM |
| BERKSHIRE HATHAWAY INC DEL | 2 | 1509600 | CL A |
| GENERAL DYNAMICS CORP | 4468 | 1504197 | COM |
| MCDONALDS CORP | 4838 | 1478536 | COM |
| APPLIED MATLS INC | 5741 | 1475400 | COM |
| MERCK & CO INC | 13829 | 1455647 | COM |
| NUCOR CORP | 8777 | 1431647 | COM |
| DEERE & CO | 3053 | 1421443 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 4643 | 1410926 | SPONSORED ADS |
| ADOBE INC | 4030 | 1410460 | COM |
| SERVICENOW INC | 9085 | 1391807 | COM |
| NIKE INC | 21296 | 1356743 | CL B |
| BOOKING HOLDINGS INC | 252 | 1351343 | COM |
| AT&T INC | 53821 | 1336926 | COM |
| MICRON TECHNOLOGY INC | 4528 | 1292195 | COM |
| PEPSICO INC | 8975 | 1288121 | COM |
| COMCAST CORP NEW | 41851 | 1250919 | CL A |
| PHILIP MORRIS INTL INC | 7772 | 1246639 | COM |
| GE VERNOVA INC | 1904 | 1244623 | COM |
| PALO ALTO NETWORKS INC | 6462 | 1190378 | COM |
| ASML HOLDING N V | 1112 | 1190072 | N Y REGISTRY SHS |
| ARISTA NETWORKS INC | 9038 | 1184249 | COM SHS |
| EQUIFAX INC | 5283 | 1146229 | COM |
| UBER TECHNOLOGIES INC | 14012 | 1144924 | COM |
| WILLIAMS COS INC | 19006 | 1142438 | COM |
| SPDR SER TR | 23670 | 1135903 | NUVEEN BLMBRG SH |
| ISHARES TR | 10627 | 1133901 | SHRT NAT MUN ETF |
| MICROCHIP TECHNOLOGY INC. | 17795 | 1133897 | COM |
| KINDER MORGAN INC DEL | 41182 | 1132093 | COM |
| GSK PLC | 23076 | 1131624 | SPONSORED ADR |
| BLACKSTONE INC | 7309 | 1126541 | COM |
| S&P GLOBAL INC | 2153 | 1125390 | COM |
| SCHWAB CHARLES CORP | 11241 | 1123101 | COM |
| PUBLIC SVC ENTERPRISE GRP IN | 13880 | 1114564 | COM |
| LAUDER ESTEE COS INC | 10585 | 1108461 | CL A |
| BECTON DICKINSON & CO | 5571 | 1081162 | COM |
| PNC FINL SVCS GROUP INC | 5173 | 1079829 | COM |
| HONEYWELL INTL INC | 5485 | 1070071 | COM |
| ANHEUSER BUSCH INBEV SA/NV | 16678 | 1068027 | SPONSORED ADR |
| AMPHENOL CORP NEW | 7902 | 1067877 | CL A |
| INTEL CORP | 28770 | 1061621 | COM |
| PIMCO ETF TR | 21023 | 1060190 | SHTRM MUN BD ACT |
| DUPONT DE NEMOURS INC | 26140 | 1050822 | COM |
| LINDE PLC | 2460 | 1049052 | SHS |
| AIR PRODS & CHEMS INC | 4188 | 1034551 | COM |
| AKAMAI TECHNOLOGIES INC | 11813 | 1030684 | COM |
| PROCTER AND GAMBLE CO | 7162 | 1026425 | COM |
| OREILLY AUTOMOTIVE INC | 11219 | 1023312 | COM |
| COCA COLA CO | 14448 | 1010029 | COM |
| BIOGEN INC | 5730 | 1008335 | COM |
| AMERICAN ELEC PWR CO INC | 8670 | 999738 | COM |
| NEWMONT CORP | 9998 | 998310 | COM |
| ABBOTT LABS | 7896 | 989249 | COM |
| PRICE T ROWE GROUP INC | 9370 | 959249 | COM |
| FISERV INC | 14253 | 957344 | COM |
| 3M CO | 5878 | 940988 | COM |
| APPLOVIN CORP | 1396 | 940653 | COM CL A |
| INTERNATIONAL FLAVORS&FRAGRA | 13668 | 921087 | COM |
| UNION PAC CORP | 3974 | 919368 | COM |
| CHUBB LIMITED | 2936 | 916430 | COM |
| D R HORTON INC | 6344 | 913726 | COM |
| HCA HEALTHCARE INC | 1954 | 912244 | COM |
| PROLOGIC INC. | 7014 | 895433 | COM |
| QUALCOMM INC | 5209 | 891068 | COM |
| TRANE TECHNOLOGIES PLC | 2286 | 889711 | SHS |
| PROGRESSIVE CORP | 3894 | 886639 | COM |
| CONSTELLATION BRANDS INC | 6417 | 885220 | CL A |
| WELLTOWER INC | 4629 | 859096 | COM |
| VANGUARD WORLD FDS | 6343 | 846727 | FINANCIALS ETF |
| GENERAL MTRS CO | 10265 | 834754 | COM |
| BOSTON SCIENTIFIC CORP | 8736 | 832937 | COM |
| CARMAX INC | 21514 | 831282 | COM |
| CONSTELLATION ENERGY CORP | 2349 | 829747 | COM |
| LAM RESEARCH CORP | 4836 | 827846 | COM NEW |
| EMERSON ELEC CO | 6233 | 827244 | COM |
| ROBINHOOD MKTS INC | 7283 | 823707 | COM CL A |
| ECOLAB INC | 3127 | 820900 | COM |
| VERTEX PHARMACEUTICALS INC | 1808 | 819859 | COM |
| KKR & CO INC | 6409 | 817019 | COM |
| CUMMINS INC | 1599 | 816210 | COM |
| INTERCONTINENTAL EXCHANGE INC | 5019 | 812908 | COM |
| ACCENTURE PLC IRELAND | 3021 | 810666 | SHS CLASS A |
| BAXTER INTL INC | 42381 | 809910 | COM |
| CONAGRA BRANDS INC | 46595 | 806551 | COM |
| CORTEVA INC | 12005 | 804692 | COM |
| BROWN FORMAN CORP | 30692 | 799834 | CL B |
| LEGACY HOUSING CORP | 40872 | 797821 | COM |
| KRAFT HEINZ CO | 32879 | 797304 | COM |
| ZIMMER BIOMET HOLDINGS INC | 8735 | 785451 | COM |
| CROWDSTRIKE HLDGS INC | 1655 | 775765 | CL A |
| UNITED RENTALS INC | 949 | 767761 | COM |
| DIAGEO PLC | 8886 | 766595 | SPON ADR NEW |
| AUTOMATIC DATA PROCESSING IN | 2955 | 760010 | COM |
| CAMPBELL SOUP CO | 26909 | 749954 | COM |
| HILTON WORLDWIDE HLDGS INC | 2549 | 732151 | COM |
| ROYAL CARIBBEAN GROUP | 2610 | 727981 | COM |
| ISHARES TR | 8403 | 724759 | MSCI EAFE MIN VL |
| ISHARES TR | 2214 | 715144 | RUS 2000 GRW ETF |
| TEXAS INSTRS INC | 4057 | 703762 | COM |
| TRUIST FINL CORP | 14203 | 698905 | COM |
| AUTODESK INC | 2354 | 696808 | COM |
| TRANSDIGM GROUP INC | 521 | 693291 | COM |
| KLA CORP | 569 | 691028 | COM NEW |
| T-MOBILE US INC | 3370 | 684270 | COM |
| TRAVELERS COMPANIES INC | 2357 | 683691 | COM |
| ALTRIA GROUP INC | 11779 | 679179 | COM |
| MOTOROLA SOLUTIONS INC | 1733 | 664159 | COM NEW |
| COPART INC | 16919 | 662379 | COM |
| ANALOG DEVICES INC | 2438 | 661153 | COM |
| HOWMET AEROSPACE INC | 3208 | 657704 | COM |
| CONOCOPHILLIPS | 7005 | 655737 | COM |
| AMERIPRISE FINL INC | 1322 | 648229 | COM |
| CSX CORP | 17661 | 640219 | COM |
| SIMON PPTY GROUP INC NEW | 3443 | 637353 | COM |
| GRAINGER W W INC | 630 | 635702 | COM |
| HEICO CORP NEW | 2512 | 634022 | CL A |
| MERCADOLIBRE INC | 315 | 633485 | COM |
| STRYKER CORPORATION | 1801 | 632838 | COM |
| CINTAS CORP | 3334 | 627074 | COM |
| ISHARES TR | 5645 | 621980 | IBOXX INV CP ETF |
| SPDR S&P 500 ETF TR | 912 | 621687 | TR UNIT |
| ISHARES TR | 11653 | 616233 | ISHS 1-5YR INVS |
| NORTHROP GRUMMAN CORP | 1069 | 609277 | COM |
| ILLINOIS TOOL WKS INC | 2454 | 604465 | COM |
| ALLSTATE CORP | 2887 | 600883 | COM |
| PHILLIPS 66 | 4610 | 594874 | COM |
| DOORDASH INC | 2606 | 590207 | CL A |
| DUKE ENERGY CORP NEW | 5023 | 588746 | COM NEW |
| ENTERGY CORP NEW | 6226 | 575469 | COM |
| CBRE GROUP INC | 3571 | 574101 | CL A |
| DANAHER CORPORATION | 2475 | 566504 | COM |
| MARTIN MARIETTA MATLS INC | 902 | 561639 | COM |
| JOHNSON CTLS INTL PLC | 4560 | 546060 | SHS |
| SYNCHRONY FINANCIAL | 6524 | 544297 | COM |
| MOODYS CORP | 1059 | 540902 | COM |
| SHERWIN WILLIAMS CO | 1640 | 531529 | COM |
| QUANTA SVCS INC | 1255 | 529841 | COM |
| DOMINION ENERGY INC | 8920 | 522630 | COM |
| CLOUDFLARE INC | 2646 | 521560 | CL A COM |
| FORD MTR CO DEL | 39750 | 521513 | COM |
| MCKESSON CORP | 635 | 521001 | COM |
| VANGUARD INDEX FDS | 1757 | 509917 | MID CAP ETF |
| TE CONNECTIVITY PLC | 2241 | 509850 | ORD SHS |
| VANECK ETF TRUST | 1407 | 506703 | SEMICONDUCTR |
| CENCORA INC | 1498 | 505950 | COM |
| METLIFE INC | 6399 | 505137 | COM |
| AMERICAN TOWER CORP NEW | 2777 | 487470 | COM |
| ARES MANAGEMENT CORPORATION | 3005 | 485698 | CL A COM STK |
| CORNING INC | 5530 | 484241 | COM |
| ZOETIS INC | 3828 | 481581 | CL A |
| FASTENAL CO | 11827 | 474600 | COM |
| DIGITAL RLTY TR INC | 3052 | 472175 | COM |
| MARSH & MCLENNAN COS INC | 2522 | 467943 | COM |
| AMERICAN INTL GROUP INC | 5461 | 467189 | COM NEW |
| CME GROUP INC | 1700 | 464236 | COM |
| VEEVA SYS INC | 2014 | 449627 | CL A COM |
| L3HARRIS TECHNOLOGIES INC | 1530 | 449303 | COM |
| STATE STR CORP | 3467 | 447213 | COM |
| ISHARES TR | 4341 | 445126 | CORE S&P US VLU |
| ISHARES TR | 2632 | 442018 | CORE S&P US GWT |
| MONSTER BEVERAGE CORP NEW | 5678 | 435332 | COM |
| MARRIOTT INTL INC NEW | 1397 | 433451 | CL A |
| VANGUARD WHITEHALL FDS | 2999 | 430485 | HIGH DIV YLD |
| ROSS STORES INC | 2384 | 429458 | COM |
| PARK AEROSPACE CORP | 19947 | 425669 | COM |
| PACCAR INC | 3873 | 424132 | COM |
| EQUINIX INC | 551 | 422154 | COM |
| REGENERON PHARMACEUTICALS | 537 | 414331 | COM |
| PRINCIPAL FINANCIAL GROUP IN | 4689 | 413617 | COM |
| SNOWFLAKE INC | 1849 | 405597 | CL A |
| ISHARES TR | 2218 | 401924 | RUS 2000 VAL ETF |
| FIFTH THIRD BANCORP | 8577 | 401489 | COM |
| COINBASE GLOBAL INC | 1720 | 388961 | COM CL A |
| ISHARES TR | 4044 | 388345 | MSCI EAFE ETF |
| SOUTHERN CO | 4403 | 383961 | COM |
| XYLEM INC | 2797 | 380895 | COM |
| PIMCO ETF TR | 8386 | 380054 | MUNI INCOME OPP |
| LENNAR CORP | 3690 | 379316 | CL A |
| CARDINAL HEALTH INC | 1826 | 375140 | COM |
| M & T BK CORP | 1858 | 374303 | COM |
| CHENIERE ENERGY INC | 1925 | 374104 | COM NEW |
| STARBUCKS CORP | 4440 | 373917 | COM |
| FREEPORT-MCMORAN INC | 7323 | 371934 | CL B |
| EBAY INC. | 4265 | 371438 | COM |
| REALTY INCOME CORP | 6567 | 370168 | COM |
| PRUDENTIAL FINL INC | 3266 | 368610 | COM |
| HARTFORD FINL SVCS GROUP INC | 2669 | 367788 | COM |
| VANGUARD INDEX FDS | 1095 | 367235 | TOTAL STK MKT |
| FEDEX CORP | 1265 | 365426 | COM |
| SCHLUMBERGER LTD | 9425 | 361737 | COM STK |
| INTERACTIVE BROKERS GROUP IN | 5590 | 359493 | COM CL A |
| APOLLO GLOBAL MGMT INC | 2446 | 354083 | COM |
| COLGATE PALMOLIVE CO | 4468 | 353022 | COM |
| PAYPAL HLDGS INC | 6022 | 351564 | COM |
| ONEOK INC NEW | 4782 | 351498 | COM |
| VULCAN MATLS CO | 1230 | 350926 | COM |
| BLOCK INC | 5347 | 348036 | CL A |
| CRH PLC | 2782 | 347194 | ORD |
| WABTEC | 1623 | 346429 | COM |
| IDEXX LABS INC | 512 | 346383 | COM |
| IQVIA HLDGS INC | 1501 | 338340 | COM |
| SYSCO CORP | 4578 | 337331 | COM |
| TAKE-TWO INTERACTIVE SOFTWAR | 1312 | 335911 | COM |
| VANGUARD INDEX FDS | 1296 | 334303 | SMALL CP ETF |
| RESMED INC | 1379 | 332182 | COM |
| NORFOLK SOUTHN CORP | 1138 | 328563 | COM |
| VALERO ENERGY CORP | 1970 | 320776 | COM |
| TARGA RES CORP | 1730 | 319185 | COM |
| EDWARDS LIFESCIENCES CORP | 3718 | 316917 | COM |
| AUTOZONE INC | 93 | 316190 | COM |
| KROGER CO | 4998 | 312275 | COM |
| SPDR INDEX SHS FDS | 6960 | 309092 | PORTFOLIO DEVLPD |
| NASDAQ INC | 3180 | 308884 | COM |
| MARATHON PETE CORP | 1857 | 302004 | COM |
| PUBLIC STORAGE | 1157 | 300242 | COM |
| THE CIGNA GROUP | 1089 | 299826 | COM |
| BAKER HUGHES COMPANY | 6561 | 298778 | CL A |
| ELEVANCE HEALTH INC | 849 | 297740 | COM |
| CADENCE DESIGN SYSTEM INC | 950 | 297084 | COM |
| SEAGATE TECHNOLOGY HLDNGS PL | 1072 | 295218 | SEAGATE TECHNOLOGY HLDNGS PL |
| ROBLOX CORP | 3588 | 290736 | CL A |
| NXP SEMICONDUCTORS N V | 1338 | 290391 | COM |
| VANGUARD STAR FDS | 3841 | 289746 | VG TL INTL STK F |
| ROCKWELL AUTOMATION INC | 743 | 289079 | COM |
| BLUE OWL CAPITAL CORPORATION | 23242 | 288898 | COM |
| ATMOS ENERGY CORP | 1716 | 287653 | COM |
| COGNIZANT TECHNOLOGY SOLUTIO | 3433 | 284941 | CL A |
| WEC ENERGY GROUP INC | 2678 | 282422 | COM |
| BLACKROCK ETF TRUST II | 12615 | 280305 | HIGH YLD MUNI IN |
| WASTE MGMT INC DEL | 1263 | 277561 | COM |
| SOFI TECHNOLOGIES INC | 10464 | 273948 | COM |
| MSCI INC | 476 | 273095 | COM |
| INVESCO QQQ TR | 442 | 271465 | UNIT SER 1 |
| MARVELL TECHNOLOGY INC | 3193 | 271377 | COM |
| DOVER CORP | 1387 | 270700 | COM |
| AFLAC INC | 2431 | 268011 | COM |
| XCEL ENERGY INC | 3620 | 267336 | COM |
| VENTAS INC | 3421 | 264717 | COM |
| CARVANA CO | 625 | 263763 | CL A |
| COHERENT CORP | 1429 | 263751 | COM |
| SEMPRA | 2986 | 263671 | SEMPRA |
| VICI PPTYS INC | 9371 | 263511 | COM |
| FERGUSON ENTERPRISES INC | 1183 | 263371 | COMMON STOCK NEW |
| ROIVANT SCIENCES LTD | 12000 | 260400 | SHS |
| CALUMET INC | 12853 | 255389 | COM |
| TARGET CORP | 2577 | 251928 | COM |
| PAYCHEX INC | 2245 | 251819 | COM |
| DELTA AIR LINES INC DEL | 3604 | 250118 | COM NEW |
| TORONTO DOMINION BK ONT | 2641 | 248782 | COM NEW |
| KRATOS DEFENSE & SEC SOLUTIO | 3259 | 247391 | COM NEW |
| AXON ENTERPRISE INC | 435 | 247050 | COM |
| SPDR SER TR | 1769 | 246212 | S&P DIVID ETF |
| FIRST TR EXCHANGE TRADED FD | 1889 | 245656 | CLOUD COMPUTING |
| AMYLYX PHARMACEUTICALS INC | 20265 | 244801 | COM |
| WORKDAY INC | 1106 | 237547 | CL A |
| ALNYLAM PHARMACEUTICALS INC | 596 | 236801 | COM |
| ALPS ETF TR | 5036 | 236783 | ALERIAN MLP |
| EXTRA SPACE STORAGE INC | 1808 | 235435 | COM |
| EVERSOURCE ENERGY | 3495 | 235303 | COM |
| GARMIN LTD | 1157 | 234697 | SHS |
| FERRARI N V | 633 | 233931 | COM |
| PULTE GROUP INC | 1993 | 233653 | COM |
| IRON MTN INC DEL | 2814 | 233421 | COM |
| NRG ENERGY INC | 1465 | 233287 | COM NEW |
| TRACTOR SUPPLY CO | 4640 | 232046 | COM |
| ISHARES TR | 1879 | 231606 | S&P 500 GRWT ETF |
| FORTINET INC | 2910 | 231083 | COM |
| METTLER TOLEDO INTERNATIONAL | 165 | 230376 | COM |
| EXELON CORP | 5263 | 229414 | COM |
| ELECTRONIC ARTS INC | 1114 | 227624 | COM |
| CHIPOTLE MEXICAN GRILL INC | 6135 | 226995 | COM |
| OLD DOMINION FREIGHT LINE IN | 1444 | 226425 | COM |
| ARCHER DANIELS MIDLAND CO | 3932 | 226023 | COM |
| DARDEN RESTAURANTS INC | 1208 | 222296 | COM |
| MONDELEZ INTL INC | 4047 | 217866 | CL A |
| AGILENT TECHNOLOGIES INC | 1589 | 216215 | COM |
| ISHARES TR | 1018 | 215887 | S&P 500 VAL ETF |
| UNITED PARCEL SERVICE INC | 2139 | 212140 | CL B |
| OTIS WORLDWIDE CORP | 2418 | 211212 | COM |
| CROWN CASTLE INC | 2358 | 209571 | COM |
| GLOBAL X FDS | 4351 | 207910 | US INFR DEV ETF |
| VANGUARD SCOTTSDALE FDS | 1694 | 206245 | VNG RUS1000GRW |
| FRANKLIN TEMPLETON ETF TR | 5905 | 203410 | FRANKLIN TEMPLETON ETF TR |
| ARBUTUS BIOPHARMA CORP | 40000 | 192400 | COM |
| MITSUBISHI UFJ FINL GROUP IN | 11004 | 174523 | SPONSORED ADS |
| VALLEY NATL BANCORP | 10669 | 124614 | COM |
| ANAVEX LIFE SCIENCES CORP | 10000 | 35600 | COM NEW |
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