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 ($445.01M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Steward Partners Investment Advisory, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | 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 |
| INNOVATOR ETFS TRUST | 88727 | 4884732 | US EQTY BUFR JAN |
| 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 |