Steward Partners Investment Advisory, LLC - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on February 12, 2026, for the 2025 Q4 period, Steward Partners Investment Advisory, LLC held in its portfolio 500 assets valued at $18,236,601,893 (i.e. $18.24B).

The most valuable assets in the portfolio included: APPLE INC ($605.78M), NVIDIA CORPORATION ($552.78M), and ALPHABET INC ($445.01M).

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 Steward Partners Investment Advisory, LLC Portfolio
APPLE INC
NVIDIA CORPORATION
ALPHABET INC
MICROSOFT CORP
META PLATFORMS INC
ISHARES TR
AMAZON COM INC
ISHARES TR
VANGUARD INDEX FDS
JPMORGAN CHASE & CO.
Steward Partners Investment Advisory, LLC - Stock Holdings in 13F Filings (SEC)
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Name of Issuer No. of Shares Value ($) Class
APPLE INC 2228272 605777993 COM
NVIDIA CORPORATION 2963950 552776657 COM
ALPHABET INC 1421757 445010028 CAP STK CL A
MICROSOFT CORP 902824 436623571 COM
META PLATFORMS INC 651123 429799119 CL A
ISHARES TR 622585 426433103 CORE S&P500 ETF
AMAZON COM INC 1779832 410820689 COM
ISHARES TR 3981548 397676936 CORE US AGGBD ET
VANGUARD INDEX FDS 489170 306773044 S&P 500 ETF SHS
JPMORGAN CHASE & CO. 930086 299692278 COM
ISHARES TR 2835231 253639840 CORE MSCI EAFE
SPDR S&P 500 ETF TR 352182 240160103 TR UNIT
SPDR GOLD TR 590889 234175107 GOLD SHS
SPDR SERIES TRUST 4295845 229714076 STATE STREET SPD
ISHARES INC 3285434 220846934 CORE MSCI EMKT
ISHARES TR 3079521 203248354 CORE S&P MCP ETF
INVESCO QQQ TR 319166 196066646 UNIT SER 1
BROADCOM INC 558637 193344502 COM
ISHARES TR 1587359 190768843 CORE S&P SCP ETF
ALPHABET INC 535855 168151475 CAP STK CL C
ISHARES TR 1340737 165259317 S&P 500 GRWT ETF
VISA INC 457492 160447232 COM CL A
ISHARES TR 314465 148836569 RUS 1000 GRW ETF
BERKSHIRE HATHAWAY INC DEL 271852 136646505 CL B NEW
ISHARES TR 1472724 121971003 1 3 YR TREAS BD
COSTCO WHSL CORP NEW 139252 120082443 COM
INNOVATOR ETFS TRUST 2504158 113405188 US EQTY PWR BUF
JOHNSON & JOHNSON 543598 112497666 COM
VANGUARD INDEX FDS 227342 110911418 GROWTH ETF
WALMART INC 950921 105942109 COM
VANGUARD SPECIALIZED FUNDS 471538 103634815 DIV APP ETF
ISHARES TR 784414 101314853 EXPND TEC SC ETF
WISDOMTREE TR 1084638 96999155 US QTLY DIV GRT
ABBVIE INC 405076 92555682 COM
UBER TECHNOLOGIES INC 1088488 88940321 COM
TESLA INC 192381 86517434 COM
STRYKER CORPORATION 243233 85489176 COM
ELI LILLY & CO 78879 84770476 COM
FRANKLIN TEMPLETON ETF TR 1166393 80865995 US LRG CP MLTFCT
VANGUARD INDEX FDS 416342 79516966 VALUE ETF
ISHARES TR 802225 77238169 JPMORGAN USD EMG
HOME DEPOT INC 222869 76689124 COM
PALO ALTO NETWORKS INC 409391 75409762 COM
CHEVRON CORP NEW 494482 75363918 COM
MCDONALDS CORP 242317 74059591 COM
VANGUARD WHITEHALL FDS 480281 68929911 HIGH DIV YLD
ISHARES TR 309939 65192532 RUS 1000 VAL ETF
VANGUARD INDEX FDS 194223 65117333 TOTAL STK MKT
EXXON MOBIL CORP 539575 64932484 COM
ISHARES TR 666308 62739574 MSCI USA MIN VOL
ISHARES GOLD TR 732603 59465324 ISHARES NEW
CATERPILLAR INC 103773 59448458 COM
VERIZON COMMUNICATIONS INC 1435992 58487969 COM
VANGUARD WORLD FD 201882 58111909 HEALTH CAR ETF
J P MORGAN EXCHANGE TRADED F 1009369 57776293 EQUITY PREMIUM
ISHARES TR 288830 57367401 MSCI USA QLT FCT
CROWDSTRIKE HLDGS INC 120029 56264794 CL A
ISHARES TR 1105485 56224960 FLTG RATE NT ETF
VANGUARD INDEX FDS 620337 54893609 REAL ESTATE ETF
PALANTIR TECHNOLOGIES INC 308604 54854357 CL A
NETFLIX INC 577314 54128935 COM
ISHARES TR 418874 54005387 U.S. FINLS ETF
VANGUARD TAX-MANAGED FDS 854504 53380848 VAN FTSE DEV MKT
SELECT SECTOR SPDR TR 368927 52267952 STATE STREET TEC
ISHARES TR 150279 51541173 S&P 100 ETF
ISHARES TR 1645716 50951366 PFD AND INCM SEC
ISHARES TR 528873 50914566 RUS MID CAP ETF
VANGUARD INDEX FDS 175079 50811741 MID CAP ETF
SELECT SECTOR SPDR TR 1132716 50643747 STATE STREET ENE
ALIBABA GROUP HLDG LTD 343098 50291231 SPONSORED ADS
GRAYSCALE BITCOIN MINI TR ET 1297393 50248031 SHS NEW
ORACLE CORP 252911 49294821 COM
INVESCO EXCHANGE TRADED FD T 245890 47102876 S&P500 EQL WGT
ISHARES TR 667857 46362639 CORE DIV GRWTH
GOLDMAN SACHS ETF TR 347021 45935134 ACTIVEBETA US LG
MASTERCARD INCORPORATED 80407 45902361 CL A
ALLSPRING EXCHANGE TRADED FU 1817616 45385872 CORE PLUS ETF
INTERNATIONAL BUSINESS MACHS 150779 44661970 COM
DISNEY WALT CO 390875 44469965 COM
BLACKROCK ETF TRUST 729993 44390887 ISHARES US EQUIT
CISCO SYS INC 576089 44376127 COM
ISHARES TR 404651 43848032 U.S. UTILITS ETF
GE VERNOVA INC 66687 43584928 COM
SCHWAB STRATEGIC TR 1561148 42822286 US DIVIDEND EQ
VANGUARD WORLD FD 55993 42206142 INF TECH ETF
BANK AMERICA CORP 765057 42078147 COM
ISHARES TR 417402 41898844 0-3 MNTH TREASRY
WISDOMTREE TR 830825 41807106 FLOATNG RAT TREA
SALESFORCE INC 153790 40740515 COM
PROCTER AND GAMBLE CO 281131 40288713 COM
GOLDMAN SACHS GROUP INC 45651 40126723 COM
SELECT SECTOR SPDR TR 253314 39212917 STATE STREET HEA
FIRST SOLAR INC 148256 38728915 COM
EATON CORP PLC 117302 37361919 SHS
FIRST TR EXCHANGE TRADED FD 535903 37229176 RISNG DIVD ACHIV
PACER FDS TR 605659 36442529 US CASH COWS 100
ISHARES TR 683830 36345552 CORE DIVID ETF
ISHARES TR 538120 36010969 US CONSM STAPLES
ISHARES TR 296114 36010386 CORE HIGH DV ETF
TJX COS INC NEW 234288 35988969 COM
J P MORGAN EXCHANGE TRADED F 612639 35606574 NASDAQ EQT PREM
INVESCO EXCH TRADED FD TR II 140055 35422684 NASDAQ 100 ETF
RTX CORPORATION 190806 34993747 COM
UNITEDHEALTH GROUP INC 104147 34379969 COM
AMERICAN EXPRESS CO 92478 34212129 COM
ANALOG DEVICES INC 125795 34115555 COM
APPLIED MATLS INC 131063 33682014 COM
ADVANCED MICRO DEVICES INC 155647 33333247 COM
CHUBB LIMITED 104869 32731663 COM
VANGUARD INTL EQUITY INDEX F 594579 31964588 FTSE EMR MKT ETF
MERCK & CO INC 299942 31571967 COM
ISHARES TR 308037 31318076 10-20 YR TRS ETF
ISHARES TR 146445 31056679 S&P 500 VAL ETF
COCA COLA CO 434703 30390077 COM
HARTFORD FDS EXCHANGE TRADED 770061 30117068 MUN OPORTUNITE
GE AEROSPACE 97448 30016901 COM NEW
ISHARES TR 299689 29033871 S&P MC 400GR ETF
FIRST TR EXCHANGE-TRADED FD 483385 28969237 FIRST TR ENH NEW
NEXTERA ENERGY INC 358093 28747713 COM
NEBIUS GROUP N.V. 341454 28581407 SHS CLASS A
WISDOMTREE TR 641506 27931187 DYNAMIC INTL EQT
LOCKHEED MARTIN CORP 57611 27864505 COM
AT&T INC 1115291 27703840 COM
TAIWAN SEMICONDUCTOR MFG LTD 88438 26875312 SPONSORED ADS
AMGEN INC 81605 26710050 COM
TRANE TECHNOLOGIES PLC 68048 26484317 SHS
KRATOS DEFENSE & SEC SOLUTIO 348644 26465567 COM NEW
SPDR DOW JONES INDL AVERAGE 54945 26405079 UT SER 1
AMPLIFY ETF TR 586056 26079506 CWP ENHANCED DIV
VANGUARD INDEX FDS 85981 25975653 SML CP GRW ETF
SELECT SECTOR SPDR TR 252927 25901581 STATE STREET CON
VANGUARD INDEX FDS 98749 25472235 SMALL CP ETF
MOTOROLA SOLUTIONS INC 66098 25336617 COM NEW
ISHARES TR 232414 24893865 NATIONAL MUN ETF
PGIM ETF TR 478285 24516880 AAA CLO ETF
MARATHON PETE CORP 150347 24451022 COM
MEDTRONIC PLC 253159 24318417 SHS
ISHARES TR 175314 24007534 RUS MD CP GR ETF
WELLS FARGO CO NEW 256910 23943972 COM
BOOKING HOLDINGS INC 4439 23774589 COM
ABBOTT LABS 186173 23325768 COM
VANGUARD SCOTTSDALE FDS 277226 23217706 INT-TERM CORP
UNION PAC CORP 98376 22756315 COM
DUKE ENERGY CORP NEW 193987 22737191 COM NEW
FIRST TR EXCHANGE-TRADED FD 473857 22494398 SHS
PEPSICO INC 156522 22463955 COM
PHILIP MORRIS INTL INC 137491 22053362 COM
BLACKROCK INC 20538 21983082 COM
ALLSTATE CORP 105431 21945541 COM
GLOBAL X FDS 337360 21881153 LITHIUM BTRY ETF
AXON ENTERPRISE INC 38521 21877231 COM
VANECK ETF TRUST 211192 21871008 MRNGSTR WDE MOAT
FIDELITY COVINGTON TRUST 97095 21814323 MSCI INFO TECH I
ISHARES TR 224761 21583784 MSCI EAFE ETF
VANGUARD BD INDEX FDS 271437 21391911 SHORT TRM BOND
AUTOMATIC DATA PROCESSING IN 82910 21327118 COM
BOEING CO 97692 21210846 COM
FIRST TR EXCH TRADED FD III 979309 21015964 FT VEST SMID
ISHARES TR 361333 20762171 CALIF MUN BD ETF
BNY MELLON ETF TRUST II 711492 20647498 DYNAMIC VALUE
TOUCHSTONE ETF TRUST 804791 20389381 ULTRA SHORT INCM
VANGUARD BD INDEX FDS 274671 20344905 TOTAL BND MRKT
FIRST TR EXCHNG TRADED FD VI 403574 20154560 FT VEST US EQT
AIR PRODS & CHEMS INC 80271 19828657 COM
CONSTELLATION ENERGY CORP 55992 19780105 COM
AMPHENOL CORP NEW 146240 19762842 CL A
VANECK ETF TRUST 54262 19541504 SEMICONDUCTR ETF
ISHARES TR 90665 19465010 US AER DEF ETF
FIRST TR EXCHANGE-TRADED FD 500946 19196239 SMID RISNG ETF
MICRON TECHNOLOGY INC 67255 19195297 COM
SCHWAB CHARLES CORP 191205 19103309 COM
VERTIV HOLDINGS CO 116280 18838449 COM CL A
S&P GLOBAL INC 35846 18732912 COM
LOWES COS INC 77210 18620200 COM
ISHARES TR 193280 18378975 ESG AW MSCI EAFE
ISHARES SILVER TR 284144 18304543 ISHARES
ARISTA NETWORKS INC 139222 18242264 COM SHS
QUALCOMM INC 106538 18223215 COM
MORGAN STANLEY 101706 18055827 COM NEW
FIRST TR EXCH TRADED FD III 982772 17906100 PFD SECS INC ETF
FIDELITY COMWLTH TR 195329 17853104 NASDAQ COMPSIT
ISHARES TR 334778 17703056 ISHS 1-5YR INVS
T-MOBILE US INC 86893 17642666 COM
SELECT SECTOR SPDR TR 319082 17476057 STATE STREET FIN
ETF SER SOLUTIONS 158882 17422923 DEFIANCE QUANTUM
CUMMINS INC 34018 17364737 COM
ISHARES TR 121349 17116247 RUS MDCP VAL ETF
IQVIA HLDGS INC 75120 16932799 COM
ISHARES TR 67631 16928619 MSCI USA MMENTM
CAPITAL GROUP GROWTH ETF 378181 16817699 SHS CREATION UNI
WISDOMTREE TR 190522 16781207 US LARGECAP DIVD
MERCADOLIBRE INC 8305 16728430 COM
JOHNSON CTLS INTL PLC 139450 16699157 SHS
GENERAL DYNAMICS CORP 49583 16692661 COM
RBB FD INC 334528 16686266 US TREAS 3 MNTH
PUTNAM ETF TRUST 362520 16520036 FOCUSED LAR CAP
SOUTHERN CO 188032 16396431 COM
CME GROUP INC 59168 16157702 COM
LINDE PLC 37627 16043780 SHS
VANGUARD INDEX FDS 75015 15887393 SM CP VAL ETF
ISHARES TR 143521 15814553 IBOXX INV CP ETF
CENCORA INC 46471 15695521 COM
ASML HOLDING N V 14573 15590321 N Y REGISTRY SHS
BLACKSTONE INC 101140 15589723 COM
ISHARES INC 191291 15444813 MSCI JAPAN ETF
ISHARES TR 103484 15387033 CORE S&P TTL STK
VANGUARD WORLD FD 51566 15386109 INDUSTRIAL ETF
INVESCO EXCHANGE TRADED FD T 327670 15374260 RAFI US 1000 ETF
FIRST TR EXCHANGE TRADED FD 243923 15347573 DORSEY WRT 5 ETF
ISHARES TR 62279 15330542 RUSSELL 2000 ETF
SELECT SECTOR SPDR TR 357292 15252787 STATE STREET UTI
ISHARES TR 211142 15077686 EAFE VALUE ETF
BLACKROCK ETF TRUST 450121 14989020 ISHARES A I INNO
SPDR INDEX SHS FDS 220572 14961418 S&P NORTH AMER
SELECT SECTOR SPDR TR 126588 14901918 STATE STREET COM
AEROVIRONMENT INC 61399 14851804 COM
COMCAST CORP NEW 495713 14816869 CL A
FEDERATED HERMES ETF TRUST 473818 14795777 MDT LARGE CAP
AMERICAN ELEC PWR CO INC 127406 14691163 COM
OREILLY AUTOMOTIVE INC 160070 14599936 COM
ISHARES TR 72657 14508152 U.S. TECH ETF
HONEYWELL INTL INC 74067 14449872 COM
ISHARES TR 44708 14441377 RUS 2000 GRW ETF
VANGUARD INDEX FDS 51501 14376107 MCAP GR IDXVIP
FIRST TR EXCHNG TRADED FD VI 426316 14335105 FT VEST LADDERED
PHILLIPS 66 109084 14076166 COM
ENTERGY CORP NEW 152266 14073958 COM
LAM RESEARCH CORP 81353 13925899 COM NEW
SERVICENOW INC 90361 13842401 COM
VANGUARD INDEX FDS 66171 13837600 EXTEND MKT ETF
ISHARES TR 266297 13786198 USD INV GRDE ETF
STARBUCKS CORP 163186 13741925 COM
ISHARES TR 104345 13730773 S&P MC 400VL ETF
SPDR S&P MIDCAP 400 ETF TR 22729 13711871 UTSER1 S&PDCRP
CONOCOPHILLIPS 146151 13681183 COM
CAPITAL GRP FIXED INCM ETF T 512122 13581476 CORE BOND ETF
SELECT SECTOR SPDR TR 87093 13509993 STATE STREET IND
INVESCO EXCH TRADED FD TR II 112936 13475490 S&P 500 MOMNTM
CITIGROUP INC 113876 13288171 COM NEW
KLA CORP 10851 13183684 COM NEW
ISHARES TR 136722 13147151 7-10 YR TRSY BD
ISHARES TR 92585 13067464 SELECT DIVID ETF
NXP SEMICONDUCTORS N V 60104 13046178 COM
SSGA ACTIVE ETF TR 323183 13008118 STATE STREET DOU
PACER FDS TR 291341 12926790 US SMALL CAP CAS
ISHARES TR 181638 12892659 CORE MSCI EURO
APPLIED OPTOELECTRONICS INC 366417 12773297 COM
TEXAS INSTRS INC 73425 12738476 COM
GLOBAL X FDS 668076 12633323 US PFD ETF
ISHARES TR 144218 12570037 20 YR TR BD ETF
THERMO FISHER SCIENTIFIC INC 21545 12484782 COM
ISHARES TR 150987 12453410 CORE MSCI INTL
ISHARES TR 40911 12320335 ISHARES SEMICDTR
REALTY INCOME CORP 218401 12311255 COM
FIRST TR EXCHANGE TRADED FD 123040 12097276 RBA INDL ETF
ISHARES TR 536840 12006421 IBONDS 28 TRM TS
PARKER-HANNIFIN CORP 13638 11987763 COM
DARDEN RESTAURANTS INC 64157 11806289 COM
ACCENTURE PLC IRELAND 43947 11791161 SHS CLASS A
PACER FDS TR 334654 11783168 US LRG CP CASH
CINTAS CORP 62306 11717869 COM
PFIZER INC 470245 11709080 COM
ISHARES TR 213590 11508208 ISHS 5-10YR INVT
COREWEAVE INC 159462 11419073 COM CL A
VANGUARD STAR FDS 150537 11356575 VG TL INTL STK F
VANGUARD WORLD FD 27482 11343784 MEGA GRWTH IND
L3HARRIS TECHNOLOGIES INC 38327 11251507 COM
FRANKLIN TEMPLETON ETF TR 326543 11249393 FTSE JAPAN ETF
EMERSON ELEC CO 84119 11164317 COM
VIKING THERAPEUTICS INC 316251 11125710 COM
PIMCO INCOME STRATEGY FD II 1479247 11094350 COM
AMERICAN CENTY ETF TR 108529 11067759 US SML CP VALU
LEGG MASON ETF INVT 300283 11056420 FRANKLIN INTL LW
PACER FDS TR 139906 11003612 TRENDPILOT 100
DIMENSIONAL ETF TRUST 224280 10754226 SHORT DURATION F
BLACKROCK ETF TRUST II 199720 10539213 ISHARES FLEXIBLE
DEERE & CO 22634 10537642 COM
AFLAC INC 95222 10500167 COM
PACER FDS TR 253851 10463725 GLOBL CASH ETF
UNITED PARCEL SERVICE INC 105266 10441399 CL B
CORNING INC 119037 10422871 COM
CAPITAL GROUP DIVIDEND VALUE 238544 10410064 SHS CREATION UNI
CAPITAL GROUP GBL GROWTH EQT 299822 10388837 SHS CREATION UNI
ISHARES TR 261705 10324260 INTL SEL DIV ETF
FIRST TR EXCHANGE-TRADED FD 111445 10309999 CAP STRENGTH ETF
PROFESIONALLY MANAGED PORTFO 155851 10209799 AKRE FOCUS ETF
ISHARES TR 443345 10208011 US TREAS BD ETF
TIDAL TRUST I 411698 10193642 FUNDSTRAT GRANNY
INTERCONTINENTAL EXCHANGE IN 62374 10102104 COM
INTUITIVE SURGICAL INC 17827 10096500 COM NEW
NRG ENERGY INC 63373 10091571 COM NEW
HARRIS OAKMARK ETF TRUST 355345 10077587 OAKMARK U S LRG
BRISTOL-MYERS SQUIBB CO 186759 10073803 COM
JANUS DETROIT STR TR 199050 10067949 HENDRSON AAA CL
PIMCO ETF TR 100152 10049263 ENHAN SHRT MA AC
J P MORGAN EXCHANGE TRADED F 210884 9985368 CORE PLUS BD ETF
ARES CAPITAL CORP 491587 9944805 COM
PROSHARES TR 217061 9904513 S&P 500 HIGH INC
ADOBE INC 28256 9889379 COM
VANGUARD SCOTTSDALE FDS 163906 9822871 INTER TERM TREAS
ISHARES TR 87390 9625955 TRUST ISHARE 0-1
VANGUARD WHITEHALL FDS 105084 9609961 INTL DVD ETF
BANK NEW YORK MELLON CORP 82108 9531929 COM
FIRST TR EXCHNG TRADED FD VI 292554 9412956 FT VEST NAS
VANGUARD ADMIRAL FDS INC 77304 9375789 SMLCP 600 GRTH
FIRST TR EXCHANGE-TRADED FD 190647 9370301 FT VEST S&P 500
GLOBAL X FDS 144468 9360082 DEFENSE TECH ETF
FIRST TR EXCHANGE TRADED FD 130609 9332033 NASDAQ CYB ETF
DOMINION ENERGY INC 158614 9293158 COM
VISTRA CORP 57547 9284045 COM
DIAMONDBACK ENERGY INC 61648 9267531 COM
ISHARES TR 65635 9264983 S&P SML 600 GWT
CARETRUST REIT INC 255072 9223409 COM
VANGUARD INTL EQUITY INDEX F 125152 9206163 ALLWRLD EX US
CAPITAL GRP FIXED INCM ETF T 358697 9139591 MUNICIPAL HIGH I
ENTERPRISE PRODS PARTNERS L 283906 9102031 COM
AUTOZONE INC 2674 9070127 COM
FIDELITY COVINGTON TRUST 203540 8982209 SML MID MLTFCT
PACER FDS TR 161048 8951030 TRENDP US LAR CP
ISHARES TR 93918 8942894 MBS ETF
VANGUARD MUN BD FDS 177200 8911404 TAX EXEMPT BD
NOVO-NORDISK A S 174574 8882332 ADR
SPROTT ASSET MANAGEMENT LP 266534 8800953 PHYSICAL GOLD TR
ETFIS SER TR I 407510 8781840 VIRTUS INFRCAP
GILEAD SCIENCES INC 71364 8759229 COM
WASTE MGMT INC DEL 39621 8705046 COM
JABIL INC 38162 8701748 COM
ONEOK INC NEW 117447 8632379 COM
ALTRIA GROUP INC 149193 8602504 COM
INVESCO EXCHANGE TRADED FD T 54669 8562822 AEROSPACE DEFN
SHOPIFY INC 52924 8519176 CL A SUB VTG SHS
TOUCHSTONE ETF TRUST 200706 8484706 US LRG CAP FOC
CAPITAL ONE FINL CORP 34721 8414966 COM
VANECK ETF TRUST 97986 8404272 GOLD MINERS ETF
WILLIAMS COS INC 139714 8398246 COM
GABELLI DIVID & INCOME TR 300770 8352379 COM
ISHARES TR 165099 8287948 NORTH AMERN NAT
STRATEGY SHS 169319 8254306 DAY HAGAN SMART
GLOBAL X FDS 172104 8224877 US INFR DEV ETF
ELEVANCE HEALTH INC FORMERLY 23457 8222759 COM
MONDELEZ INTL INC 152309 8198812 CL A
GLOBAL PMTS INC 105821 8190510 COM
ISHARES TR 125140 8146625 US HLTHCARE ETF
TAPESTRY INC 63563 8121421 COM
ISHARES TR 216989 8114316 BROAD USD HIGH
ISHARES TR 71008 8075019 SP SMCP600VL ETF
WISDOMTREE TR 165675 8061753 ITL HDG QTLY DIV
CADENCE DESIGN SYSTEM INC 25674 8025158 COM
ISHARES TR 58497 7998269 MSCI USA VALUE
FIDELITY NATL INFORMATION SV 119987 7974354 COM
VANGUARD MALVERN FDS 161182 7972075 STRM INFPROIDX
CAPITAL GROUP INTERNATIONAL 243708 7925668 SHS
NIKE INC 123801 7887391 CL B
VERTEX PHARMACEUTICALS INC 17364 7872168 COM
PROSHARES TR 175346 7799402 NASDAQ 100 HIGH
QUANTA SVCS INC 18418 7773708 COM
CREDO TECHNOLOGY GROUP HOLDI 53963 7764736 ORDINARY SHARES
FEDERATED HERMES ETF TRUST 271186 7758643 US STRATEGIC DIV
BECTON DICKINSON & CO 39764 7716962 COM
FIDELITY COVINGTON TRUST 103730 7705067 MSCI HLTH CARE I
ARES MANAGEMENT CORPORATION 47637 7699598 CL A COM STK
ISHARES TR 96304 7688926 MRGSTR MD CP GRW
NOVARTIS AG 54261 7480974 SPONSORED ADR
KINDER MORGAN INC DEL 271939 7475618 COM
INTERACTIVE BROKERS GROUP IN 116115 7467382 COM CL A
STERIS PLC 29414 7457041 SHS USD
HEWLETT PACKARD ENTERPRISE C 310409 7456031 COM
INVESCO EXCH TRADED FD TR II 64211 7352213 S&P 500 REVENUE
FIRST TR EXCHANGE TRADED FD 75619 7322948 NASD TECH DIV
INTUIT 11048 7318162 COM
EDWARDS LIFESCIENCES CORP 84948 7241818 COM
FIRST TR EXCHNG TRADED FD VI 286283 7205743 SMITH UNCONSTRAI
DIMENSIONAL ETF TRUST 144224 7196780 INTERNATNAL VAL
VANECK ETF TRUST 57903 7191495 URANIUM AND NUCL
SPDR INDEX SHS FDS 74208 7184069 S&P CHINA ETF
INVESCO ACTIVELY MANAGED EXC 132620 7168101 MSCI EAFE INCOME
VANGUARD BD INDEX FDS 142574 7105884 VANGUARD ULTRA
SPDR INDEX SHS FDS 49582 7102666 MSCI WRLD STRGIC
BLACKROCK SCIENCE & TECHNOLO 173868 7048612 SHS
CHIPOTLE MEXICAN GRILL INC 189883 7025671 COM
GRANITESHARES GOLD TR 164474 6988501 SHS BEN INT
WISDOMTREE TR 104366 6971628 US MIDCAP FUND
DEXCOM INC 104878 6960768 COM
ILLINOIS TOOL WKS INC 28181 6941076 COM
FREEPORT-MCMORAN INC 136222 6918685 CL B
LAUDER ESTEE COS INC 65741 6884388 CL A
SCHWAB STRATEGIC TR 210151 6855111 US LCAP GR ETF
SPDR INDEX SHS FDS 174351 6825845 S&P EM MKT DIV
NORTHROP GRUMMAN CORP 11928 6801800 COM
BERKSHIRE HATHAWAY INC DEL 9 6793200 CL A
ECOLAB INC 25413 6671376 COM
TCW ETF TRUST 168404 6668788 FLEXIBLE INCOME
3M CO 41368 6623023 COM
ALPS ETF TR 140518 6607173 ALERIAN MLP
CAPITAL GROUP CONSERVATIVE E 216128 6589740 SHS
TRANSDIGM GROUP INC 4943 6573589 COM
BWX TECHNOLOGIES INC 37821 6536910 COM
INVESCO EXCH TRD SLF IDX FD 296084 6513841 INVSCO 28 HYCORP
KKR & CO INC 50418 6427235 COM
APOLLO GLOBAL MGMT INC 44227 6402238 COM
BLACKROCK ETF TRUST 164696 6350678 ISHARES US THEMA
GLOBAL X FDS 88375 6344441 GLOBAL X COPPER
MARRIOTT INTL INC NEW 20433 6339183 CL A
GRIFFON CORP 85053 6264137 COM
BLACKSTONE SECD LENDING FD 237698 6258589 COMMON STOCK
MARKEL GROUP INC 2906 6246883 COM
KIMBERLY-CLARK CORP 61552 6209985 COM
SPOTIFY TECHNOLOGY S A 10655 6187465 SHS
CAPITAL GROUP INTL FOCUS EQT 207929 6144294 SHS CREATION UNI
ISHARES TR 36382 6140118 ISHARES BIOTECH
NEUBERGER BERMAN ETF TRUST 119833 6133512 SHORT DURATION I
ISHARES TR 34173 6129562 US BR DEL SE ETF
INVESCO EXCHANGE TRADED FD T 103296 6123383 S&P 500 TOP 50
AUTODESK INC 20603 6098694 COM
MCKESSON CORP 7377 6051331 COM
TRAVELERS COMPANIES INC 20717 6009103 COM
SCHWAB STRATEGIC TR 226331 5995518 US TIPS ETF
SSGA ACTIVE TR 217583 5981357 SPDR BRIDGEWATER
STEEL DYNAMICS INC 35225 5968897 COM
VALERO ENERGY CORP 36311 5911096 COM
NORFOLK SOUTHN CORP 20437 5900661 COM
FIRST TR EXCHANGE-TRADED FD 21668 5832592 DJ INTERNT IDX
ENCOMPASS HEALTH CORP 54466 5781059 COM
QXO INC 292809 5648286 COM NEW
BEST BUY INC 84310 5642846 COM
INNOVATOR ETFS TRUST 152898 5635820 QUITY MANAGD FLR
COLGATE PALMOLIVE CO 70894 5602038 COM
SYNOPSYS INC 11914 5596122 COM
ISHARES TR 114547 5584166 CORE 1 5 YR USD
ISHARES TR 53152 5529934 MORNINGSTAR GRWT
PRUDENTIAL FINL INC 48957 5526240 COM
INTEL CORP 149719 5524633 COM
ROBINHOOD MKTS INC 48847 5524596 COM CL A
KROGER CO 87544 5469733 COM
ISHARES TR 243139 5463327 IBONDS 27 TRM TS
UNILEVER PLC 82990 5427546 SPON ADR NEW
ISHARES TR 72366 5418766 US SML CAP EQT
FEDEX CORP 18582 5367803 COM
VANECK ETF TRUST 181431 5327734 FALLEN ANGEL HG
WISDOMTREE TR 92788 5311195 EMG MKTS SMCAP
PROLOGIS INC. 41057 5241424 COM
INVESCO EXCH TRADED FD TR II 83035 5232114 S&P GBL WATER
SPROTT ASSET MANAGEMENT LP 219042 5180343 PHYSICAL SILVER
HERSHEY CO 28308 5151777 COM
ISHARES INC 116498 5145726 ESG AWR MSCI EM
ISHARES TR 36334 5140898 MSCI ACWI ETF
EATON VANCE TX ADV GLBL DIV 222231 5133536 COM
INVESCO EXCHANGE TRADED FD T 111739 5127720 RAFI US 1500
BOSTON SCIENTIFIC CORP 53507 5101943 COM
DIGITAL RLTY TR INC 32911 5091593 COM
ISHARES TR 75813 5089332 MSCI ACWI EX US
AMERICAN TOWER CORP NEW 28924 5078256 COM
ASTRAZENECA PLC 55073 5062916 SPONSORED ADR
MARSH & MCLENNAN COS INC 27233 5052233 COM
SIMPLIFY EXCHANGE TRADED FUN 226554 5045358 HIGH YIELD ETF
FRANKLIN TEMPLETON ETF TR 214430 5021956 SENIOR LOAN ETF
BLUE OWL CAPITAL CORPORATION 401940 4996110 COM
ISHARES TR 50297 4958934 ESG AWR MSCI USA
J P MORGAN EXCHANGE TRADED F 97254 4920082 ULTRA SHRT ETF
ISHARES INC 115641 4914743 MSCI GERMANY ETF
DIMENSIONAL ETF TRUST 124096 4912943 US CORE EQUITY 2
FIDELITY COVINGTON TRUST 63172 4911000 MSCI FINLS IDX
ISHARES TR 118406 4897273 HDG MSCI EAFE
VANGUARD INTL EQUITY INDEX F 34689 4893197 TT WRLD ST ETF
ISHARES TR 33016 4892009 US INDUSTRIALS
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VANECK ETF TRUST 275973 4873678 PREFERRED SECURT
PAYCHEX INC 43365 4864735 COM
CLEARBRIDGE ENERGY MIDSTRM O 108238 4832825 COM
CVS HEALTH CORP 60856 4829539 COM
EATON VANCE TAX-MANAGED BUY- 335989 4824807 COM
COLUMBIA ETF TR I 117457 4796950 RESH ENHNC COR
ENERGY TRANSFER L P 290089 4783563 COM UT LTD PTN
WW GRAINGER INC 4730 4772699 COM
ISHARES TR 39583 4724240 3 7 YR TREAS BD
CAPITAL GRP FIXED INCM ETF T 178879 4711683 SHORT DURATION M
VANECK ETF TRUST 182401 4709600 JP MRGAN EM LOC
AIRBNB INC 34360 4663361 COM CL A
NATIXIS ETF TR 81101 4628029 GATEWAY QUALITY
ISHARES TR 101633 4619217 MSCI INTL QUALTY
TD SYNNEX CORPORATION 30691 4610767 COM
UNITED RENTALS INC 5694 4608178 COM
SSGA ACTIVE ETF TR 110889 4576417 STATE STREET BLA
THE CIGNA GROUP 16622 4575002 COM
VANGUARD WORLD FD 21493 4540158 CONSUM STP ETF
MONOLITHIC PWR SYS INC 4995 4526497 COM
FRANKLIN TEMPLETON ETF TR 161197 4519964 INCOME FOCUS ETF
FIRST TR EXCHNG TRADED FD VI 112313 4458948 FT VEST U.S EQT
NU HLDGS LTD 265692 4447684 ORD SHS CL A
ISHARES BITCOIN TRUST ETF 89271 4432328 SHS BEN INT
WISDOMTREE TR 85869 4431212 ITL HIGH DIV FD
VANGUARD SCOTTSDALE FDS 44116 4390432 VNG RUS2000IDX
FIRST TR EXCH TRADED FD III 61785 4386163 LNG/SHT EQUITY
GOLDMAN SACHS ETF TR 82654 4364114 S&P 500 PREMIUM
ISHARES TR 78954 4354313 US REGNL BKS ETF
BROOKFIELD ASSET MANAGMT LTD 82661 4330611 CL A LMT VTG SHS
FIDELITY COVINGTON TRUST 42322 4323571 MSCI CONSM DIS
AMPLIFY ETF TR 112124 4299948 CWP INTL ENHANCE
STARWOOD PPTY TR INC 237994 4286271 COM
WISDOMTREE TR 50310 4270321 US TOTAL DIVIDND