Abound Wealth Management - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 12, 2026, for the 2025 Q4 period, Abound Wealth Management held in its portfolio 500 assets valued at $426,992,612 (i.e. $426.99M).
The most valuable assets in the portfolio included: ISHARES TR ($53.42M), ISHARES TR ($45.34M), and VANGUARD TAX-MANAGED FDS ($31.64M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Abound Wealth Management - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ISHARES TR | 444527 | 53423283 | CORE S&P SCP ETF |
| ISHARES TR | 453932 | 45338712 | CORE US AGGBD ET |
| VANGUARD TAX-MANAGED FDS | 506534 | 31643180 | VAN FTSE DEV MKT |
| ISHARES TR | 40044 | 27427690 | CORE S&P500 ETF |
| VANGUARD INDEX FDS | 79450 | 25010898 | LARGE CAP ETF |
| ISHARES INC | 322201 | 21658345 | CORE MSCI EMKT |
| SCHWAB STRATEGIC TR | 796844 | 21443060 | US LRG CAP ETF |
| VANGUARD INDEX FDS | 32823 | 20584272 | S&P 500 ETF SHS |
| VANGUARD INDEX FDS | 67193 | 17332460 | SMALL CP ETF |
| VANGUARD INDEX FDS | 45376 | 15213128 | TOTAL STK MKT |
| APPLE INC | 42326 | 11506717 | COM |
| SPDR S&P 500 ETF TR | 15744 | 10736469 | TR UNIT |
| ISHARES TR | 112449 | 10059705 | CORE MSCI EAFE |
| TESLA INC | 18711 | 8414822 | COM |
| VANGUARD INTL EQUITY INDEX F | 131176 | 7052014 | FTSE EMR MKT ETF |
| SPDR SERIES TRUST | 80784 | 6500068 | STATE STREET SPD |
| ISHARES TR | 37915 | 5637541 | CORE S&P TTL STK |
| BROADCOM INC | 12723 | 4403326 | COM |
| INVESCO QQQ TR | 6681 | 4103931 | UNIT SER 1 |
| NVIDIA CORPORATION | 21618 | 4031707 | COM |
| SCHWAB STRATEGIC TR | 135832 | 3868505 | US SML CAP ETF |
| MICROSOFT CORP | 7617 | 3683711 | COM |
| VANGUARD INDEX FDS | 39718 | 3514615 | REAL ESTATE ETF |
| AMAZON COM INC | 14004 | 3232499 | COM |
| ISHARES TR | 26314 | 2818462 | NATIONAL MUN ETF |
| ONEOK INC NEW | 33310 | 2448317 | COM |
| FIDELITY WISE ORIGIN BITCOIN | 30560 | 2329567 | SHS |
| PALANTIR TECHNOLOGIES INC | 11066 | 1966914 | CL A |
| ALPHABET INC | 6092 | 1906722 | CAP STK CL A |
| ALPHABET INC | 5818 | 1825731 | CAP STK CL C |
| META PLATFORMS INC | 2135 | 1408975 | CL A |
| SCHWAB STRATEGIC TR | 56355 | 1354775 | INTL EQTY ETF |
| VANGUARD BD INDEX FDS | 16244 | 1203186 | TOTAL BND MRKT |
| JPMORGAN CHASE & CO. | 3657 | 1178309 | COM |
| ISHARES TR | 6490 | 918294 | MSCI ACWI ETF |
| INVESCO EXCHANGE TRADED FD T | 4661 | 892838 | S&P500 EQL WGT |
| SCHWAB STRATEGIC TR | 31580 | 828340 | US BRD MKT ETF |
| INVESCO EXCH TRADED FD TR II | 3109 | 786399 | NASDAQ 100 ETF |
| BERKSHIRE HATHAWAY INC DEL | 1 | 754800 | CL A |
| GE AEROSPACE | 2333 | 718679 | COM NEW |
| VANGUARD INDEX FDS | 1309 | 638643 | GROWTH ETF |
| SOUTHERN CO | 7152 | 623696 | COM |
| COSTCO WHSL CORP NEW | 703 | 606096 | COM |
| HUNT J B TRANS SVCS INC | 2937 | 570769 | COM |
| AFLAC INC | 5036 | 555358 | COM |
| VANGUARD INDEX FDS | 2637 | 503711 | VALUE ETF |
| PROCTER AND GAMBLE CO | 3478 | 498381 | COM |
| GE VERNOVA INC | 757 | 494621 | COM |
| NETFLIX INC | 5204 | 487881 | COM |
| SCHWAB STRATEGIC TR | 14551 | 476553 | EMRG MKTEQ ETF |
| SCHWAB STRATEGIC TR | 17296 | 470632 | FUNDAMENTAL US L |
| VANGUARD WORLD FD | 614 | 463060 | INF TECH ETF |
| VANGUARD SPECIALIZED FUNDS | 2066 | 454069 | DIV APP ETF |
| ISHARES TR | 6535 | 431328 | CORE S&P MCP ETF |
| VANGUARD INDEX FDS | 1408 | 408630 | MID CAP ETF |
| EXXON MOBIL CORP | 3273 | 393841 | COM |
| ABBVIE INC | 1545 | 353119 | COM |
| SHOPIFY INC | 2189 | 352364 | CL A SUB VTG SHS |
| OREILLY AUTOMOTIVE INC | 3625 | 330610 | COM |
| BANK AMERICA CORP | 5921 | 325630 | COM |
| AMGEN INC | 977 | 319686 | COM |
| PROFESIONALLY MANAGED PORTFO | 4862 | 318510 | AKRE FOCUS ETF |
| WALMART INC | 2830 | 315333 | COM |
| ISHARES TR | 818 | 305315 | RUS 1000 ETF |
| SNOWFLAKE INC | 1367 | 299763 | COM SHS |
| RTX CORPORATION | 1607 | 294643 | COM |
| VANECK ETF TRUST | 814 | 293146 | SEMICONDUCTR ETF |
| ELI LILLY & CO | 269 | 288569 | COM |
| SELECT SECTOR SPDR TR | 7103 | 286595 | STATE STREET REA |
| FIDELITY COVINGTON TRUST | 1261 | 283309 | MSCI INFO TECH I |
| CATERPILLAR INC | 493 | 282689 | COM |
| CISCO SYS INC | 3447 | 265552 | COM |
| AIRBNB INC | 1942 | 263569 | COM CL A |
| INTUITIVE SURGICAL INC | 460 | 260526 | COM NEW |
| MASTERCARD INCORPORATED | 443 | 252910 | CL A |
| SCHWAB STRATEGIC TR | 5600 | 251996 | FUNDAMENTAL INTL |
| VISA INC | 705 | 247233 | COM CL A |
| HOME DEPOT INC | 716 | 246219 | COM |
| BELPOINTE PREP LLC | 3645 | 237035 | UNIT RP LTD LB A |
| SPDR INDEX SHS FDS | 4765 | 223038 | PORTFOLIO EMG MK |
| ISHARES TR | 1806 | 222649 | S&P 500 GRWT ETF |
| WELLS FARGO CO NEW | 2382 | 222033 | COM |
| INTERNATIONAL BUSINESS MACHS | 739 | 218964 | COM |
| SCHWAB STRATEGIC TR | 6727 | 211968 | FUNDAMENTAL US S |
| SALESFORCE INC | 792 | 209887 | COM |
| ADVISORS SER TR | 3761 | 206859 | SCHARF ETF |
| CROWDSTRIKE HLDGS INC | 432 | 202730 | CL A |
| VANGUARD INDEX FDS | 949 | 200986 | SM CP VAL ETF |
| JOHNSON & JOHNSON | 965 | 199722 | COM |
| AECOM | 2089 | 199100 | COM |
| FIDELITY COVINGTON TRUST | 4657 | 191913 | ENHANCED LARGE |
| ORACLE CORP | 948 | 184719 | COM |
| CANADIAN NATL RY CO | 1783 | 176269 | COM |
| ISHARES TR | 1794 | 172312 | MSCI EAFE ETF |
| SCHWAB STRATEGIC TR | 6217 | 170543 | US DIVIDEND EQ |
| MCDONALDS CORP | 552 | 168773 | COM |
| MERCK & CO INC | 1554 | 163552 | COM |
| ISHARES TR | 1094 | 162985 | ESG AWR MSCI USA |
| ZIONS BANCORPORATION N A | 2745 | 160690 | COM |
| SILA REALTY TRUST INC | 6888 | 160565 | COMMON STOCK |
| LAM RESEARCH CORP | 931 | 159309 | COM NEW |
| GOLDMAN SACHS GROUP INC | 179 | 157697 | COM |
| DIMENSIONAL ETF TRUST | 3311 | 154256 | US MKTWIDE VALUE |
| CADENCE DESIGN SYSTEM INC | 489 | 152811 | COM |
| WORKDAY INC | 711 | 152709 | CL A |
| ARISTA NETWORKS INC | 1161 | 152136 | COM SHS |
| VANGUARD WHITEHALL FDS | 1031 | 148019 | HIGH DIV YLD |
| VANGUARD WORLD FD | 2040 | 146094 | ESG INTL STK ETF |
| SCOTTS MIRACLE-GRO CO | 2372 | 138386 | CL A |
| DIMENSIONAL ETF TRUST | 3490 | 138171 | US CORE EQUITY 2 |
| DIMENSIONAL ETF TRUST | 2298 | 136829 | US TARGETED VLU |
| BOSTON SCIENTIFIC CORP | 1409 | 134331 | COM |
| CHEVRON CORP NEW | 859 | 130903 | COM |
| THE TRADE DESK INC | 3410 | 129444 | COM CL A |
| APPLIED MATLS INC | 500 | 128382 | COM |
| DIMENSIONAL ETF TRUST | 1730 | 128315 | US EQUITY MARKET |
| ISHARES TR | 813 | 120463 | US INDUSTRIALS |
| SPDR DOW JONES INDL AVERAGE | 250 | 120318 | UT SER 1 |
| VANGUARD MUN BD FDS | 2380 | 119704 | TAX EXEMPT BD |
| ISHARES TR | 305 | 117963 | RUSSELL 3000 ETF |
| TRIP COM GROUP LTD | 1606 | 115488 | ADS |
| SPDR INDEX SHS FDS | 2586 | 114865 | PORTFOLIO DEVLPD |
| MERCADOLIBRE INC | 57 | 114813 | COM |
| FIFTH THIRD BANCORP | 2449 | 114634 | COM |
| ABBOTT LABS | 907 | 113598 | COM |
| STRATEGY INC | 747 | 113431 | CL A NEW |
| ADVANCED MICRO DEVICES INC | 528 | 113092 | COM |
| SELECT SECTOR SPDR TR | 2630 | 112294 | STATE STREET UTI |
| TRUIST FINL CORP | 2203 | 108422 | COM |
| BRISTOL-MYERS SQUIBB CO | 1989 | 107265 | COM |
| SELECT SECTOR SPDR TR | 1329 | 106519 | STATE STREET CON |
| TG THERAPEUTICS INC | 3506 | 104514 | COM |
| UNITEDHEALTH GROUP INC | 315 | 103849 | COM |
| AMERICAN EXPRESS CO | 277 | 102563 | COM |
| FS SPECIALTY LENDING FD | 7242 | 102405 | COM SH BEN INT |
| WASTE MGMT INC DEL | 463 | 101689 | COM |
| ISHARES TR | 1633 | 100201 | GLB INFRASTR ETF |
| SELECT SECTOR SPDR TR | 2169 | 96964 | STATE STREET ENE |
| VANGUARD WORLD FD | 800 | 96819 | ESG US STK ETF |
| SYSCO CORP | 1303 | 96000 | COM |
| RELIANCE INC | 332 | 95775 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 310 | 94100 | SPONSORED ADS |
| SCHWAB STRATEGIC TR | 2580 | 93038 | FUNDAMENTAL EMER |
| OTTER TAIL CORP | 1151 | 92975 | COM |
| VANGUARD INTL EQUITY INDEX F | 1111 | 92893 | FTSE EUROPE ETF |
| FIDELITY COMWLTH TR | 1015 | 92761 | NASDAQ COMPSIT |
| RIVIAN AUTOMOTIVE INC | 4637 | 91403 | COM CL A |
| ISHARES TR | 432 | 90793 | RUS 1000 VAL ETF |
| VANGUARD WORLD FD | 314 | 90331 | HEALTH CAR ETF |
| VANGUARD BD INDEX FDS | 1127 | 87806 | INTERMED TERM |
| VANGUARD ADMIRAL FDS INC | 196 | 87321 | 500 GRTH IDX F |
| ISHARES TR | 519 | 87080 | CORE S&P US GWT |
| TRANE TECHNOLOGIES PLC | 218 | 85012 | SHS |
| ISHARES TR | 247 | 84714 | S&P 100 ETF |
| SCHWAB STRATEGIC TR | 2571 | 84329 | 1000 INDEX ETF |
| COSTAR GROUP INC | 1253 | 84252 | COM |
| COCA COLA CO | 1192 | 83341 | COM |
| NORTHWEST BANCSHARES INC MD | 6828 | 81940 | COM |
| BOOKING HOLDINGS INC | 15 | 81134 | COM |
| INVESCO EXCH TRADED FD TR II | 1192 | 78156 | RAFI DVLPD MRKTS |
| VANGUARD INDEX FDS | 374 | 78119 | EXTEND MKT ETF |
| BLACKROCK INC | 72 | 77554 | COM |
| ISHARES TR | 163 | 77228 | RUS 1000 GRW ETF |
| VERIZON COMMUNICATIONS INC | 1877 | 76459 | COM |
| KROGER CO | 1214 | 75821 | COM |
| ISHARES TR | 380 | 75508 | MSCI USA QLT FCT |
| ONE GAS INC | 961 | 74238 | COM |
| DIMENSIONAL ETF TRUST | 1060 | 73851 | US SMALL CAP ETF |
| AST SPACEMOBILE INC | 1000 | 72630 | COM CL A |
| ISHARES TR | 1318 | 72096 | MSCI EMG MKT ETF |
| CADENCE BANK | 1665 | 71316 | COM |
| VANGUARD INTL EQUITY INDEX F | 501 | 70611 | TT WRLD ST ETF |
| COMMUNITY FINANCIAL SYSTEM I | 1222 | 70174 | COM |
| ISHARES TR | 285 | 70147 | RUSSELL 2000 ETF |
| BIO-TECHNE CORP | 1192 | 70073 | COM |
| VANGUARD INDEX FDS | 231 | 69789 | SML CP GRW ETF |
| CITIGROUP INC | 587 | 68518 | COM NEW |
| ZSCALER INC | 300 | 67476 | COM |
| AT&T INC | 2713 | 67383 | COM |
| FISERV INC | 1001 | 67264 | COM |
| ISHARES TR | 656 | 67231 | CORE S&P US VLU |
| ISHARES TR | 266 | 66628 | MSCI USA MMENTM |
| CARRIER GLOBAL CORPORATION | 1254 | 66278 | COM |
| KITE RLTY GROUP TR | 2751 | 65942 | COM NEW |
| VANGUARD INDEX FDS | 371 | 65868 | MCAP VL IDXVIP |
| SPDR GOLD TR | 166 | 65788 | GOLD SHS |
| ARK ETF TR | 844 | 64921 | INNOVATION ETF |
| GE HEALTHCARE TECHNOLOGIES I | 788 | 64638 | COMMON STOCK |
| VANGUARD WORLD FD | 162 | 63810 | CONSUM DIS ETF |
| ISHARES SILVER TR | 980 | 63132 | ISHARES |
| BOEING CO | 289 | 62766 | COM |
| SCHWAB STRATEGIC TR | 1921 | 62667 | US LCAP GR ETF |
| NEOS ETF TRUST | 1189 | 62447 | NEOS S&P 500 HI |
| INVESCO EXCHANGE TRADED FD T | 398 | 62403 | AEROSPACE DEFN |
| IRON MTN INC DEL | 748 | 62081 | COM |
| ISHARES TR | 469 | 61756 | S&P MC 400VL ETF |
| PROSHARES TR | 1066 | 61743 | PSHS ULT S&P 500 |
| PROSHARES TR | 1167 | 61530 | ULTRAPRO QQQ |
| INTUIT | 92 | 60983 | COM |
| J P MORGAN EXCHANGE TRADED F | 964 | 60903 | US QUALTY FCTR |
| CHIPOTLE MEXICAN GRILL INC | 1644 | 60828 | COM |
| VANGUARD STAR FDS | 803 | 60566 | VG TL INTL STK F |
| TJX COS INC NEW | 382 | 58721 | COM |
| DISNEY WALT CO | 512 | 58229 | COM |
| ISHARES TR | 1084 | 57324 | ISHS 1-5YR INVS |
| KINSALE CAP GROUP INC | 146 | 57136 | COM |
| ADOBE INC | 161 | 56349 | COM |
| UBER TECHNOLOGIES INC | 685 | 55991 | COM |
| ARK ETF TR | 373 | 55093 | NEXT GNRTN INTER |
| ISHARES GOLD TR | 1278 | 54942 | SHARES REPRESENT |
| HOWMET AEROSPACE INC | 261 | 53459 | COM |
| VILLAGE SUPER MKT INC | 1500 | 53093 | CL A NEW |
| EATON CORP PLC | 166 | 52866 | SHS |
| FIDELITY COVINGTON TRUST | 926 | 52510 | HIGH DIVID ETF |
| MONGODB INC | 125 | 52306 | CL A |
| WILLIAMS COS INC | 870 | 52294 | COM |
| SERVICENOW INC | 341 | 52223 | COM |
| PALO ALTO NETWORKS INC | 282 | 51951 | COM |
| HCA HEALTHCARE INC | 110 | 51353 | COM |
| ISHARES TR | 238 | 51176 | US AER DEF ETF |
| CORNING INC | 576 | 50443 | COM |
| KIMBERLY-CLARK CORP | 498 | 50213 | COM |
| ATLASSIAN CORPORATION | 306 | 49664 | CL A |
| QUALCOMM INC | 289 | 49432 | COM |
| ECOLAB INC | 186 | 48837 | COM |
| PNC FINL SVCS GROUP INC | 232 | 48446 | COM |
| MICRON TECHNOLOGY INC | 170 | 48388 | COM |
| ISHARES TR | 568 | 48038 | CORE MSCI TOTAL |
| VANGUARD INDEX FDS | 170 | 47460 | MCAP GR IDXVIP |
| NORFOLK SOUTHN CORP | 164 | 47441 | COM |
| MORGAN STANLEY | 266 | 47278 | COM NEW |
| DANAHER CORPORATION | 205 | 46885 | COM |
| STARBUCKS CORP | 553 | 46574 | COM |
| ASHLAND INC | 791 | 46428 | COM |
| ACCENTURE PLC IRELAND | 173 | 46320 | SHS CLASS A |
| VANGUARD INTL EQUITY INDEX F | 628 | 46204 | ALLWRLD EX US |
| MIDDLEBY CORP | 309 | 45940 | COM |
| VANGUARD SCOTTSDALE FDS | 457 | 45437 | VNG RUS2000IDX |
| METLIFE INC | 570 | 44989 | COM |
| SUN LIFE FINANCIAL INC. | 717 | 44737 | COM |
| VIASAT INC | 1294 | 44606 | COM |
| ASTRAZENECA PLC | 480 | 44127 | SPONSORED ADR |
| INVESCO EXCH TRADED FD TR II | 380 | 43553 | S&P 500 REVENUE |
| MARATHON PETE CORP | 267 | 43443 | COM |
| REGENERON PHARMACEUTICALS | 56 | 43320 | COM |
| SCHWAB STRATEGIC TR | 1633 | 43262 | US TIPS ETF |
| ISHARES TR | 380 | 43214 | SP SMCP600VL ETF |
| WORKIVA INC | 500 | 43125 | COM CL A |
| CONOCOPHILLIPS | 461 | 43115 | COM |
| PEPSICO INC | 297 | 42697 | COM |
| AMERICAN BATTERY TECHNOLOGY | 12650 | 42251 | COM NEW |
| UNITED PARCEL SERVICE INC | 425 | 42130 | CL B |
| INVESCO EXCHANGE TRADED FD T | 917 | 42076 | RAFI US 1500 |
| ASML HOLDING N V | 39 | 41725 | N Y REGISTRY SHS |
| FIRST TR EXCHANGE-TRADED FD | 150 | 40377 | DJ INTERNT IDX |
| CHURCHILL DOWNS INC | 354 | 40279 | COM |
| UNION PAC CORP | 171 | 39588 | COM |
| OVINTIV INC | 1006 | 39415 | COM |
| DIGITAL RLTY TR INC | 251 | 38867 | COM |
| AMERIPRISE FINL INC | 79 | 38821 | COM |
| ISHARES TR | 393 | 38074 | S&P MC 400GR ETF |
| NORTHWEST NAT HLDG CO | 803 | 37533 | COM |
| CHUBB LIMITED | 118 | 36837 | COM |
| ISHARES INC | 506 | 36804 | MSCI EMRG CHN |
| ISHARES TR | 174 | 36798 | S&P 500 VAL ETF |
| SCHWAB CHARLES CORP | 361 | 36093 | COM |
| HONEYWELL INTL INC | 184 | 35826 | COM |
| TWILIO INC | 252 | 35784 | CL A |
| AGNICO EAGLE MINES LTD | 209 | 35464 | COM |
| FIDELITY COVINGTON TRUST | 529 | 35311 | LOW VOLITY ETF |
| TEXAS INSTRS INC | 198 | 34304 | COM |
| SCHWAB STRATEGIC TR | 749 | 34081 | INTL SCEQT ETF |
| MICROCHIP TECHNOLOGY INC. | 526 | 33500 | COM |
| GEO GROUP INC NEW | 2045 | 32972 | COM |
| DUKE ENERGY CORP NEW | 280 | 32853 | COM NEW |
| OAKTREE SPECIALTY LENDING CO | 2577 | 32834 | COM |
| EXPAND ENERGY CORPORATION | 297 | 32822 | COM |
| 3M CO | 204 | 32689 | COM |
| THERMO FISHER SCIENTIFIC INC | 56 | 32666 | COM |
| FIRST TR EXCHANGE-TRADED FD | 350 | 32380 | CAP STRENGTH ETF |
| AUTOMATIC DATA PROCESSING IN | 126 | 32349 | COM |
| MEDTRONIC PLC | 335 | 32157 | SHS |
| S&P GLOBAL INC | 61 | 31998 | COM |
| MCKESSON CORP | 39 | 31954 | COM |
| US BANCORP DEL | 594 | 31706 | COM NEW |
| VERTEX PHARMACEUTICALS INC | 70 | 31609 | COM |
| PFIZER INC | 1266 | 31535 | COM |
| VANGUARD WORLD FD | 236 | 31515 | FINANCIALS ETF |
| ISHARES TR | 333 | 31356 | MSCI USA MIN VOL |
| ISHARES TR | 437 | 31207 | EAFE VALUE ETF |
| ANALOG DEVICES INC | 114 | 30944 | COM |
| INTEL CORP | 821 | 30290 | COM |
| LOWES COS INC | 125 | 30073 | COM |
| LINDE PLC | 70 | 30027 | SHS |
| AMPHENOL CORP NEW | 222 | 30016 | CL A |
| MONDAY COM LTD | 202 | 29808 | SHS |
| SEAGATE TECHNOLOGY HLDNGS PL | 108 | 29767 | ORD SHS |
| KEYCORP | 1421 | 29325 | COM |
| TELEDYNE TECHNOLOGIES INC | 56 | 28771 | COM |
| DUCOMMUN INC DEL | 302 | 28730 | COM |
| NEXTERA ENERGY INC | 354 | 28438 | COM |
| COMCAST CORP NEW | 949 | 28373 | CL A |
| LOCKHEED MARTIN CORP | 57 | 27772 | COM |
| ARGENX SE | 33 | 27752 | SPONSORED ADR |
| SOFI TECHNOLOGIES INC | 1060 | 27751 | COM |
| KLA CORP | 22 | 27120 | COM NEW |
| LABCORP HOLDINGS INC | 108 | 27109 | COM SHS |
| ISHARES TR | 176 | 27033 | U.S. BAS MTL ETF |
| ISHARES TR | 500 | 27025 | MSCI INDIA ETF |
| PAYPAL HLDGS INC | 462 | 26973 | COM |
| OTIS WORLDWIDE CORP | 308 | 26873 | COM |
| TRAVELERS COMPANIES INC | 93 | 26864 | COM |
| BLOCK H & R INC | 616 | 26846 | COM |
| PHILIP MORRIS INTL INC | 167 | 26723 | COM |
| XCEL ENERGY INC | 361 | 26647 | COM |
| ISHARES TR | 355 | 26592 | US SML CAP EQT |
| CAPITAL ONE FINL CORP | 109 | 26504 | COM |
| AIR PRODS & CHEMS INC | 107 | 26493 | COM |
| STMICROELECTRONICS N V | 1006 | 26096 | NY REGISTRY |
| SCHWAB STRATEGIC TR | 864 | 25584 | US LCAP VA ETF |
| ISHARES TR | 357 | 24769 | CORE DIV GRWTH |
| ISHARES TR | 75 | 24251 | RUS 2000 GRW ETF |
| ELEVANCE HEALTH INC FORMERLY | 67 | 23480 | COM |
| PROGRESSIVE CORP | 103 | 23437 | COM |
| J P MORGAN EXCHANGE TRADED F | 409 | 23399 | EQUITY PREMIUM |
| ANHEUSER BUSCH INBEV SA/NV | 363 | 23247 | SPONSORED ADR |
| SPIRE INC | 281 | 23239 | COM |
| ISHARES TR | 219 | 22995 | GLOBAL TECH ETF |
| ISHARES TR | 167 | 22834 | MSCI USA VALUE |
| DIMENSIONAL ETF TRUST | 454 | 22676 | INTERNATNAL VAL |
| SIMON PPTY GROUP INC NEW | 122 | 22556 | COM |
| PROLOGIS INC. | 176 | 22492 | COM |
| DEERE & CO | 48 | 22359 | COM |
| CVS HEALTH CORP | 279 | 22117 | COM |
| ISHARES TR | 578 | 21985 | MSCI INTL VLU FT |
| APPLOVIN CORP | 33 | 21954 | COM CL A |
| FIRST TR EXCHANGE-TRADED FD | 201 | 21853 | WTR ETF |
| KKR & CO INC | 171 | 21828 | COM |
| GILEAD SCIENCES INC | 178 | 21793 | COM |
| PARKER-HANNIFIN CORP | 25 | 21706 | COM |
| NEWMONT CORP | 216 | 21599 | COM |
| LEIDOS HOLDINGS INC | 119 | 21501 | COM |
| TE CONNECTIVITY PLC | 94 | 21405 | ORD SHS |
| BARCLAYS PLC | 841 | 21404 | ADR |
| ARK ETF TR | 186 | 21361 | AUTNMUS TECHNLGY |
| BLACKROCK ETF TRUST | 351 | 21359 | ISHARES US EQUIT |
| DELTA AIR LINES INC DEL | 307 | 21314 | COM NEW |
| ARM HOLDINGS PLC | 194 | 21207 | SPONSORED ADS |
| YUM BRANDS INC | 140 | 21181 | COM |
| ENTERPRISE PRODS PARTNERS L | 660 | 21168 | COM |
| ISHARES TR | 70 | 21100 | ISHARES SEMICDTR |
| FIRST TR EXCHANGE-TRADED FD | 450 | 20736 | SHS |
| SHELL PLC | 281 | 20642 | SPON ADS |
| DOW INC | 880 | 20584 | COM |
| SCHWAB STRATEGIC TR | 985 | 20571 | US REIT ETF |
| BLACKSTONE INC | 133 | 20570 | COM |
| COLUMBIA ETF TR II | 525 | 20149 | EM CORE EX ETF |
| FIDELITY COVINGTON TRUST | 271 | 20143 | MSCI HLTH CARE I |
| SSGA ACTIVE ETF TR | 495 | 19924 | STATE STREET DOU |
| OSI SYSTEMS INC | 78 | 19895 | COM |
| CARNIVAL CORP | 650 | 19847 | UNIT 99/99/9999 |
| LCI INDS | 163 | 19766 | COM |
| STRYKER CORPORATION | 56 | 19524 | COM |
| GENERAC HLDGS INC | 143 | 19501 | COM |
| ISHARES TR | 142 | 19494 | RUS MD CP GR ETF |
| INVESCO EXCH TRD SLF IDX FD | 317 | 19405 | RUSL 1000 DYNM |
| TD SYNNEX CORPORATION | 128 | 19230 | COM |
| WELLTOWER INC | 102 | 18970 | COM |
| FASTENAL CO | 470 | 18872 | COM |
| EMERSON ELEC CO | 140 | 18599 | COM |
| ISHARES TR | 103 | 18585 | RUS 2000 VAL ETF |
| INVESCO EXCHANGE TRADED FD T | 264 | 18564 | WATER RES ETF |
| TARGET CORP | 189 | 18452 | COM |
| KEYSIGHT TECHNOLOGIES INC | 90 | 18288 | COM |
| NORTHROP GRUMMAN CORP | 32 | 18222 | COM |
| VANGUARD WORLD FD | 86 | 18127 | CONSUM STP ETF |
| FIDELITY COVINGTON TRUST | 329 | 18043 | BLUE CHIP GRWTH |
| VANGUARD WORLD FD | 143 | 18007 | ENERGY ETF |
| ALTRIA GROUP INC | 312 | 17990 | COM |
| MARRIOTT INTL INC NEW | 57 | 17836 | CL A |
| CONSTELLATION ENERGY CORP | 50 | 17772 | COM |
| PACER FDS TR | 295 | 17764 | US CASH COWS 100 |
| JOHNSON CTLS INTL PLC | 148 | 17738 | SHS |
| T-MOBILE US INC | 87 | 17728 | COM |
| INTERCONTINENTAL EXCHANGE IN | 109 | 17700 | COM |
| VERISK ANALYTICS INC | 78 | 17449 | COM |
| SPOTIFY TECHNOLOGY S A | 30 | 17422 | SHS |
| ZIMMER BIOMET HOLDINGS INC | 190 | 17126 | COM |
| GENERAL MTRS CO | 210 | 17058 | COM |
| QUEST DIAGNOSTICS INC | 98 | 17019 | COM |
| ISHARES TR | 130 | 16761 | U.S. FINLS ETF |
| INVESCO EXCHANGE TRADED FD T | 281 | 16658 | S&P 500 TOP 50 |
| CSX CORP | 458 | 16608 | COM |
| VERTIV HOLDINGS CO | 102 | 16574 | COM CL A |
| VANGUARD WORLD FD | 40 | 16511 | MEGA GRWTH IND |
| FEDEX CORP | 57 | 16490 | COM |
| VULCAN MATLS CO | 57 | 16267 | COM |
| SIRIUSXM HOLDINGS INC | 810 | 16195 | COMMON STOCK |
| NOVARTIS AG | 117 | 16131 | SPONSORED ADR |
| DOLLAR TREE INC | 131 | 16059 | COM |
| GSK PLC | 324 | 15889 | SPONSORED ADR |
| KYNDRYL HLDGS INC | 598 | 15883 | COMMON STOCK |
| CUMMINS INC | 31 | 15851 | COM |
| CONSTELLATION BRANDS INC | 115 | 15840 | CL A |
| BECTON DICKINSON & CO | 81 | 15809 | COM |
| HDFC BANK LTD | 431 | 15749 | SPONSORED ADS |
| ING GROEP N.V. | 553 | 15484 | SPONSORED ADR |
| BARRICK MNG CORP | 353 | 15386 | COM SHS |
| CELESTICA INC | 52 | 15372 | COM |
| SELECT SECTOR SPDR TR | 99 | 15357 | STATE STREET IND |
| SHERWIN WILLIAMS CO | 47 | 15334 | COM |
| VANGUARD SCOTTSDALE FDS | 126 | 15312 | VNG RUS1000GRW |
| SOUTHWEST AIRLS CO | 370 | 15293 | COM |
| TIDAL TRUST III | 306 | 15077 | NAACP MINO ETF |
| WESTERN DIGITAL CORP | 87 | 14988 | COM |
| VARONIS SYS INC | 456 | 14957 | COM |
| GENERAL DYNAMICS CORP | 44 | 14926 | COM |
| ISHARES TR | 378 | 14913 | INTL SEL DIV ETF |
| ROYAL CARIBBEAN GROUP | 53 | 14903 | COM |
| FREEPORT-MCMORAN INC | 292 | 14851 | CL B |
| UNITED CMNTY BKS BLAIRSVLE G | 475 | 14830 | COM |
| LIFEWAY FOODS INC | 602 | 14587 | COM |
| CBRE GROUP INC | 90 | 14533 | CL A |
| ISHARES TR | 102 | 14453 | RUS MDCP VAL ETF |
| AMERICAN CENTY ETF TR | 141 | 14340 | US SML CP VALU |
| RAMBUS INC DEL | 155 | 14285 | COM |
| CINTAS CORP | 76 | 14268 | COM |
| SYNOPSYS INC | 30 | 14266 | COM |
| ISHARES TR | 168 | 14252 | U.S. PHARMA ETF |
| PRUDENTIAL FINL INC | 126 | 14172 | COM |
| COLGATE PALMOLIVE CO | 179 | 14170 | COM |
| ISHARES TR | 158 | 14138 | US OIL GS EX ETF |
| IBOTTA INC | 604 | 13729 | CLASS A COM SHS |
| PENTAIR PLC | 131 | 13693 | SHS |
| VANGUARD SCOTTSDALE FDS | 226 | 13565 | INTER TERM TREAS |
| MOODYS CORP | 26 | 13473 | COM |
| TIDAL TRUST III | 324 | 13452 | IMPACT SHARES WO |
| FORD MTR CO | 1018 | 13358 | COM |
| ARK 21SHARES BITCOIN ETF | 453 | 13156 | SHS BEN INT |
| RIO TINTO PLC | 164 | 13125 | SPONSORED ADR |
| TAKE-TWO INTERACTIVE SOFTWAR | 51 | 13117 | COM |
| INVESCO EXCHANGE TRADED FD T | 276 | 12955 | RAFI US 1000 ETF |
| TEXAS ROADHOUSE INC | 78 | 12948 | COM |
| BITWISE BITCOIN ETF TR | 272 | 12937 | SHS BEN INT |
| MARSH & MCLENNAN COS INC | 70 | 12926 | COM |
| CENCORA INC | 38 | 12885 | COM |
| ISHARES TR | 64 | 12780 | U.S. TECH ETF |
| DOMINION ENERGY INC | 218 | 12761 | COM |
| ISHARES TR | 133 | 12681 | ESG AW MSCI EAFE |
| INVESCO EXCH TRADED FD TR II | 106 | 12679 | S&P 500 MOMNTM |
| ALIBABA GROUP HLDG LTD | 86 | 12601 | SPONSORED ADS |
| FIGMA INC | 337 | 12594 | CLASS A COM STK |
| SAP SE | 51 | 12389 | SPON ADR |
| PROSHARES TR | 166 | 12381 | SP500 EX HLTH |
| COGNIZANT TECHNOLOGY SOLUTIO | 149 | 12329 | CL A |
| CACI INTL INC | 23 | 12255 | CL A |
| BLOOM ENERGY CORP | 141 | 12252 | COM CL A |
| MONDELEZ INTL INC | 225 | 12124 | CL A |
| MSCI INC | 21 | 12073 | COM |
| WILLIAMS SONOMA INC | 67 | 12055 | COM |
| NIKE INC | 189 | 12020 | CL B |
| DOORDASH INC | 53 | 11990 | CL A |
| ILLINOIS TOOL WKS INC | 48 | 11933 | COM |
| VANGUARD WORLD FD | 47 | 11818 | MEGA CAP INDEX |
| KENVUE INC | 685 | 11809 | COM |
| J P MORGAN EXCHANGE TRADED F | 126 | 11718 | BETABUILDERS CDA |
| FIDELITY COVINGTON TRUST | 238 | 11717 | CONSMR STAPLES |
| EMBRAER S.A. | 182 | 11716 | SPONSORED ADS |
| NETAPP INC | 109 | 11677 | COM |
| MONSTER BEVERAGE CORP NEW | 150 | 11494 | COM |
| TRANSDIGM GROUP INC | 9 | 11460 | COM |
| MOOG INC | 47 | 11447 | CL A |
| ROBINHOOD MKTS INC | 101 | 11441 | COM CL A |
| EXELIXIS INC | 259 | 11352 | COM |
| COINBASE GLOBAL INC | 50 | 11262 | COM CL A |
| ISHARES TR | 160 | 11194 | FUTURE EXPONENTI |
| FIDELITY ETHEREUM FD | 378 | 11187 | SHS |
| AUTODESK INC | 38 | 11175 | COM |
| PACCAR INC | 102 | 11174 | COM |
| UBS GROUP AG | 241 | 11161 | SHS |
| NASDAQ INC | 115 | 11153 | COM |
| CME GROUP INC | 40 | 10992 | COM |
| TOYOTA MOTOR CORP | 51 | 10918 | ADS |
| CARVANA CO | 26 | 10859 | CL A |
| HUMANA INC | 42 | 10762 | COM |
| UNITED RENTALS INC | 13 | 10716 | COM |
| VAIL RESORTS INC | 80 | 10624 | COM |
| LULULEMON ATHLETICA INC | 51 | 10599 | COM |
| HILTON WORLDWIDE HLDGS INC | 37 | 10540 | COM |
| ARCOS DORADOS HOLDINGS INC | 1427 | 10475 | SHS CLASS -A - |
| B2GOLD CORP | 2299 | 10368 | COM |
| AMERICAN INTL GROUP INC | 120 | 10277 | COM NEW |
| KINDER MORGAN INC DEL | 373 | 10262 | COM |
| PHILLIPS 66 | 79 | 10238 | COM |
| TRACTOR SUPPLY CO | 203 | 10155 | COM |
| POOL CORP | 44 | 10087 | COM |
| DBX ETF TR | 202 | 10008 | DALY HOM B&S BUL |
| ISHARES TR | 59 | 9958 | ISHARES BIOTECH |
| CARDINAL HEALTH INC | 48 | 9931 | COM |
| GAMING & LEISURE PPTYS INC | 218 | 9762 | COM |