Advisors Capital Management, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 29, 2026, for the 2025 Q4 period, Advisors Capital Management, LLC held in its portfolio 500 assets valued at $8,502,701,450 (i.e. $8.50B).
The most valuable assets in the portfolio included: MICROSOFT CORP ($295.12M), APPLE INC ($272.16M), and BROADCOM INC ($270.12M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Advisors Capital Management, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| MICROSOFT CORP | 610229 | 295119032 | COM |
| APPLE INC | 1001087 | 272155593 | COM |
| BROADCOM INC | 780470 | 270120707 | COM |
| NVIDIA CORPORATION | 1190200 | 221972352 | COM |
| SPDR SERIES TRUST | 5110468 | 186941497 | STATE STREET SPD |
| ALPHABET INC | 472149 | 148160533 | CAP STK CL C |
| ABBVIE INC | 634242 | 144918167 | COM |
| CITIGROUP INC | 1202298 | 140296159 | COM NEW |
| JPMORGAN CHASE & CO. | 430861 | 138832288 | COM |
| BLACKSTONE INC | 837482 | 129089498 | COM |
| ALPHABET INC | 407159 | 127441070 | CAP STK CL A |
| ISHARES TR | 182258 | 124836202 | CORE S&P500 ETF |
| AMAZON COM INC | 535698 | 123649987 | COM |
| CISCO SYS INC | 1573382 | 121197616 | COM |
| PHILIP MORRIS INTL INC | 730182 | 117121233 | COM |
| JOHNSON & JOHNSON | 524946 | 108637780 | COM |
| INTERNATIONAL BUSINESS MACHS | 358993 | 106337456 | COM |
| CHEVRON CORP NEW | 606900 | 92497653 | COM |
| VANGUARD INDEX FDS | 188852 | 92133816 | GROWTH ETF |
| BERKSHIRE HATHAWAY INC DEL | 178942 | 89945347 | CL B NEW |
| TJX COS INC NEW | 562464 | 86400232 | COM |
| BOEING CO | 1197818 | 82721763 | DEP CONV PFD A |
| KINDER MORGAN INC DEL | 2955890 | 81257421 | COM |
| QUALCOMM INC | 448396 | 76698166 | COM |
| RTX CORPORATION | 407416 | 74720219 | COM |
| ARES CAPITAL CORP | 3566790 | 72156180 | COM |
| ACCENTURE PLC IRELAND | 268535 | 72048177 | SHS CLASS A |
| TRANE TECHNOLOGIES PLC | 176483 | 68687459 | SHS |
| BROOKFIELD RENEWABLE CORP | 1763673 | 67619252 | CL A EX SUB VTG |
| VANGUARD INDEX FDS | 351413 | 67116426 | VALUE ETF |
| DUKE ENERGY CORP NEW | 571835 | 67024845 | COM NEW |
| STARWOOD PPTY TR INC | 3702935 | 66689864 | COM |
| PALO ALTO NETWORKS INC | 357071 | 65772481 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 214895 | 65304713 | SPONSORED ADS |
| MCDONALDS CORP | 210753 | 64412653 | COM |
| HONEYWELL INTL INC | 324980 | 63400495 | COM |
| PFIZER INC | 2512525 | 62561885 | COM |
| WP CAREY INC | 966856 | 62226865 | COM |
| ONEOK INC NEW | 782192 | 57491183 | COM |
| WELLS FARGO CO NEW | 612384 | 57074198 | COM |
| COCA COLA CO | 808581 | 56527901 | COM |
| TEXAS INSTRS INC | 325175 | 56414642 | COM |
| ORACLE CORP | 279756 | 54527276 | COM |
| QUEST DIAGNOSTICS INC | 313838 | 54460311 | COM |
| PLAINS GP HLDGS L P | 2829953 | 54165319 | LTD PARTNR INT A |
| VERIZON COMMUNICATIONS INC | 1309264 | 53326348 | COM |
| OUTFRONT MEDIA INC | 2197760 | 52966021 | COM NEW |
| BRISTOL-MYERS SQUIBB CO | 934995 | 50433656 | COM |
| SEAGATE TECHNOLOGY HLDNGS PL | 181266 | 49919117 | ORD SHS |
| HOME DEPOT INC | 144982 | 49888453 | COM |
| SPDR S&P 500 ETF TR | 72424 | 49387944 | TR UNIT |
| MASTERCARD INCORPORATED | 86267 | 49248565 | CL A |
| WILLIAMS COS INC | 811198 | 48761146 | COM |
| SABRA HEALTH CARE REIT INC | 2382935 | 45132807 | COM |
| WILLIAMS SONOMA INC | 248481 | 44376390 | COM |
| CATERPILLAR INC | 76876 | 44040255 | COM |
| MEDTRONIC PLC | 454855 | 43693448 | SHS |
| M & T BK CORP | 206950 | 41696325 | COM |
| OMEGA HEALTHCARE INVS INC | 936433 | 41521453 | COM |
| LOCKHEED MARTIN CORP | 85458 | 41333524 | COM |
| TORONTO DOMINION BK ONT | 437323 | 41195897 | COM NEW |
| META PLATFORMS INC | 62164 | 41034317 | CL A |
| UNILEVER PLC | 614490 | 40187682 | SPON ADR NEW |
| PROCTER AND GAMBLE CO | 274884 | 39393757 | COM |
| COSTCO WHSL CORP NEW | 45650 | 39366227 | COM |
| MCKESSON CORP | 47352 | 38842568 | COM |
| BLACKROCK INC | 35129 | 37601000 | COM |
| THERMO FISHER SCIENTIFIC INC | 64680 | 37479378 | COM |
| ISHARES TR | 689600 | 36652283 | CORE DIVID ETF |
| VANGUARD SCOTTSDALE FDS | 430933 | 36090650 | INT-TERM CORP |
| VANGUARD TAX-MANAGED FDS | 575203 | 35932978 | VAN FTSE DEV MKT |
| ISHARES TR | 1664118 | 35196099 | IBONDS DEC 2031 |
| INVESCO EXCH TRADED FD TR II | 1425305 | 34677674 | VAR RATE PFD |
| FTAI AVIATION LTD | 175080 | 34464693 | SHS |
| PEPSICO INC | 239723 | 34405120 | COM |
| ISHARES TR | 338462 | 33974888 | 0-3 MNTH TREASRY |
| EATON CORP PLC | 105086 | 33471141 | SHS |
| KENVUE INC | 1908171 | 32915955 | COM |
| NEXTERA ENERGY INC | 402752 | 32332999 | COM |
| AON PLC | 90353 | 31883902 | SHS CL A |
| T-MOBILE US INC | 154597 | 31389393 | COM |
| HOST HOTELS & RESORTS INC | 1761030 | 31223076 | COM |
| ROSS STORES INC | 171174 | 30835344 | COM |
| CME GROUP INC | 112901 | 30831101 | COM |
| BANK AMERICA CORP | 23871 | 29887581 | 7.25%CNV PFD L |
| DEERE & CO | 64032 | 29811842 | COM |
| ALTRIA GROUP INC | 516149 | 29761153 | COM |
| FIDELITY NATL INFORMATION SV | 444174 | 29519828 | COM |
| TE CONNECTIVITY PLC | 129409 | 29441874 | ORD SHS |
| PROLOGIS INC. | 224469 | 28655722 | COM |
| TRAVEL PLUS LEISURE CO | 405370 | 28590790 | COM |
| TARGET CORP | 288331 | 28184438 | COM |
| CHUBB LIMITED | 90277 | 28177464 | COM |
| CASEYS GEN STORES INC | 49629 | 27430613 | COM |
| SOUTHERN CO | 306039 | 26686669 | COM |
| VISA INC | 76073 | 26679795 | COM CL A |
| ABBOTT LABS | 209652 | 26267348 | COM |
| LTC PPTYS INC | 763536 | 26250401 | COM |
| ISHARES TR | 1096937 | 25673818 | IBONDS DEC 29 |
| UNITED RENTALS INC | 31624 | 25594244 | COM |
| LINCOLN NATL CORP IND | 573705 | 25547099 | COM |
| ULTA BEAUTY INC | 41970 | 25392542 | COM |
| SMUCKER J M CO | 257042 | 25141359 | COM NEW |
| WALMART INC | 224564 | 25018761 | COM |
| ISHARES TR | 489818 | 24711318 | 10+ YR INVST GRD |
| EPR PPTYS | 494409 | 24671053 | COM SH BEN INT |
| DOW INC | 1041193 | 24343101 | COM |
| AMGEN INC | 71814 | 23505629 | COM |
| STRYKER CORPORATION | 66695 | 23441395 | COM |
| KINETIK HOLDINGS INC | 645383 | 23266089 | COM NEW CL A |
| HEALTHPEAK PROPERTIES INC | 1439624 | 23149159 | COM |
| CLEARWAY ENERGY INC | 732965 | 23029790 | CL A |
| TRUIST FINL CORP | 457880 | 22532305 | COM |
| WHIRLPOOL CORP | 312239 | 22524942 | COM |
| SCHWAB STRATEGIC TR | 687020 | 22410593 | US LCAP GR ETF |
| BLACKSTONE MTG TR INC | 1166928 | 22323334 | COM CL A |
| EXELON CORP | 496924 | 21660956 | COM |
| AGNICO EAGLE MINES LTD | 126471 | 21440769 | COM |
| ISHARES TR | 947056 | 20901526 | IBONDS DEC 2030 |
| CVS HEALTH CORP | 253398 | 20109730 | COM |
| STARBUCKS CORP | 237845 | 20028966 | COM |
| VANGUARD SCOTTSDALE FDS | 160762 | 19572799 | VNG RUS1000GRW |
| LINDE PLC | 45244 | 19291611 | SHS |
| ISHARES TR | 354643 | 18359868 | USD INV GRDE ETF |
| ISHARES TR | 340556 | 18349157 | ISHS 5-10YR INVT |
| AGNC INVT CORP | 1706951 | 18298518 | COM |
| TIDAL TRUST I | 136528 | 18043661 | SOFI SELECT 500 |
| MERCK & CO INC | 164685 | 17334842 | COM |
| METLIFE INC | 215142 | 16983371 | COM |
| SIXTH STREET SPECIALTY LENDI | 767489 | 16669882 | COM |
| DELL TECHNOLOGIES INC | 129540 | 16306500 | CL C |
| ISHARES TR | 376430 | 16137584 | 0-5YR HI YL CP |
| LAM RESEARCH CORP | 93923 | 16077837 | COM NEW |
| INVESCO EXCH TRD SLF IDX FD | 948973 | 16056638 | INVSCO 30 CORP |
| ISHARES TR | 240748 | 15889369 | CORE S&P MCP ETF |
| HERCULES CAPITAL INC | 828258 | 15587829 | COM |
| BLACKSTONE SECD LENDING FD | 575884 | 15163041 | COMMON STOCK |
| HERSHEY CO | 83288 | 15156859 | COM |
| RBC BEARINGS INC | 33385 | 14971172 | COM |
| PALANTIR TECHNOLOGIES INC | 80656 | 14336750 | CL A |
| COASTAL FINL CORP WA | 124703 | 14289740 | COM NEW |
| TESLA INC | 31455 | 14146101 | COM |
| RITHM CAPITAL CORP | 1238526 | 13499934 | COM NEW |
| CONSTELLATION ENERGY CORP | 38086 | 13454730 | COM |
| QXO INC | 685195 | 13217412 | COM NEW |
| ADVANCED MICRO DEVICES INC | 61387 | 13146758 | COM |
| FIDELITY COVINGTON TRUST | 311137 | 12974432 | ENHANCED LARGE |
| KRATOS DEFENSE & SEC SOLUTIO | 170170 | 12917653 | COM NEW |
| SCHWAB CHARLES CORP | 129082 | 12896679 | COM |
| INVESCO QQQ TR | 20735 | 12738230 | UNIT SER 1 |
| DANAHER CORPORATION | 54845 | 12555252 | COM |
| ALLEGION PLC | 74101 | 11798392 | ORD SHS |
| INVESCO EXCH TRD SLF IDX FD | 568238 | 11705705 | INVSCO BLSH 28 |
| EMERSON ELEC CO | 88182 | 11703538 | COM |
| ZOETIS INC | 92969 | 11697403 | CL A |
| NETFLIX INC | 124173 | 11642473 | COM |
| GENERAL MLS INC | 249286 | 11591830 | COM |
| GUIDEWIRE SOFTWARE INC | 56748 | 11406926 | COM |
| PROCORE TECHNOLOGIES INC | 155716 | 11326818 | COM |
| BROOKFIELD RENEWABLE PARTNER | 409932 | 11055885 | PARTNERSHIP UNIT |
| INVESCO EXCH TRADED FD TR II | 43197 | 10925517 | NASDAQ 100 ETF |
| ELI LILLY & CO | 9657 | 10378678 | COM |
| SIMON PPTY GROUP INC NEW | 55798 | 10328892 | COM |
| JONES LANG LASALLE INC | 30203 | 10162405 | COM |
| EBAY INC. | 116088 | 10111282 | COM |
| VANGUARD WORLD FD | 13355 | 10066829 | INF TECH ETF |
| GE AEROSPACE | 32590 | 10038900 | COM NEW |
| L3HARRIS TECHNOLOGIES INC | 33978 | 9975147 | COM |
| EXXON MOBIL CORP | 81879 | 9853357 | COM |
| CASTLE BIOSCIENCES INC | 250677 | 9751335 | COM |
| PHILLIPS 66 | 73851 | 9529837 | COM |
| PJT PARTNERS INC | 56869 | 9508529 | COM CL A |
| ENERGY TRANSFER L P | 517285 | 8530044 | COM UT LTD PTN |
| AGILENT TECHNOLOGIES INC | 61886 | 8420857 | COM |
| MPLX LP | 154299 | 8234976 | COM UNIT REP LTD |
| ISHARES TR | 317075 | 8094928 | IBONDS DEC 2032 |
| APPLOVIN CORP | 11904 | 8021258 | COM CL A |
| VANGUARD INDEX FDS | 12692 | 7959583 | S&P 500 ETF SHS |
| SERVICENOW INC | 51550 | 7897018 | COM |
| SALESFORCE INC | 29339 | 7772199 | COM |
| INVESCO EXCH TRD SLF IDX FD | 411026 | 7741679 | BULETSHS 2029 |
| VIRTU FINL INC | 228294 | 7606785 | CL A |
| NOVARTIS AG | 55017 | 7585275 | SPONSORED ADR |
| EVERCORE INC | 21965 | 7473698 | CLASS A |
| WISDOMTREE TR | 84570 | 7448999 | US LARGECAP DIVD |
| ATRICURE INC | 182853 | 7233665 | COM |
| WASTE MGMT INC DEL | 32238 | 7083096 | COM |
| POOL CORP | 30332 | 6938449 | COM |
| WATSCO INC | 20141 | 6786626 | COM |
| UNITEDHEALTH GROUP INC | 20108 | 6637862 | COM |
| ISHARES TR | 47996 | 6572669 | RUS MD CP GR ETF |
| MSCI INC | 10784 | 6187125 | COM |
| OWENS CORNING NEW | 54617 | 6112262 | COM |
| S&P GLOBAL INC | 11463 | 5990761 | COM |
| TIMKEN CO | 68844 | 5791929 | COM |
| VANGUARD INDEX FDS | 17229 | 5776555 | TOTAL STK MKT |
| ISHARES TR | 138969 | 5764443 | INTERNATIONAL SL |
| RELX PLC | 139226 | 5627527 | SPONSORED ADR |
| SCHWAB STRATEGIC TR | 232596 | 5591608 | INTL EQTY ETF |
| LENNAR CORP | 52894 | 5437598 | CL A |
| FIDELITY COVINGTON TRUST | 72324 | 5372264 | MSCI HLTH CARE I |
| KLA CORP | 4414 | 5363540 | COM NEW |
| BANK AMERICA CORP | 96194 | 5290706 | COM |
| VANGUARD INDEX FDS | 17983 | 5219058 | MID CAP ETF |
| IDEXX LABS INC | 7637 | 5166836 | COM |
| GOLUB CAP BDC INC | 370769 | 5031344 | COM |
| PNC FINL SVCS GROUP INC | 23733 | 4953913 | COM |
| BOEING CO | 21795 | 4732171 | COM |
| SHERWIN WILLIAMS CO | 14519 | 4704752 | COM |
| SLB LIMITED | 122180 | 4689269 | COM STK |
| TOLL BROTHERS INC | 33869 | 4579899 | COM |
| TRADEWEB MKTS INC | 42177 | 4535739 | CL A |
| APPFOLIO INC | 19285 | 4486655 | COM CL A |
| AUTOZONE INC | 1317 | 4467738 | COM |
| CORE LABORATORIES INC | 276355 | 4429979 | COM |
| GRUPO AEROPORTUARIO DEL CENT | 40048 | 4356093 | SPON ADR |
| SOLVENTUM CORP | 54189 | 4293936 | COM SHS |
| FIRSTSERVICE CORP NEW | 27349 | 4253622 | COM |
| AVANTOR INC | 365922 | 4193471 | COM |
| FIRST AMERN FINL CORP | 68189 | 4189539 | COM |
| VANGUARD WHITEHALL FDS | 29048 | 4168998 | HIGH DIV YLD |
| DIMENSIONAL ETF TRUST | 105199 | 4164828 | US CORE EQUITY 2 |
| MGIC INVT CORP WIS | 141670 | 4139625 | COM |
| AUTOMATIC DATA PROCESSING IN | 16057 | 4130479 | COM |
| ATLANTA BRAVES HLDGS INC | 102989 | 4062945 | COM SER C |
| SFL CORPORATION LTD | 519570 | 4057844 | SHS |
| OREILLY AUTOMOTIVE INC | 44416 | 4051260 | COM |
| VANGUARD SPECIALIZED FUNDS | 18085 | 3974745 | DIV APP ETF |
| NUCOR CORP | 23578 | 3845875 | COM |
| GXO LOGISTICS INCORPORATED | 72464 | 3814528 | COMMON STOCK |
| ZEBRA TECHNOLOGIES CORPORATI | 15661 | 3802880 | CL A |
| VANGUARD WORLD FD | 19559 | 3787328 | COMM SRVC ETF |
| INTUITIVE SURGICAL INC | 6685 | 3786152 | COM NEW |
| GILEAD SCIENCES INC | 30714 | 3769917 | COM |
| VANGUARD WORLD FD | 27885 | 3722464 | FINANCIALS ETF |
| VANGUARD WORLD FD | 9392 | 3699782 | CONSUM DIS ETF |
| VANGUARD WORLD FD | 12716 | 3660338 | HEALTH CAR ETF |
| STEVANATO GROUP S P A | 179444 | 3610425 | ORD SHS |
| GOLDMAN SACHS ETF TR | 26064 | 3450170 | ACTIVEBETA US LG |
| VANGUARD INDEX FDS | 13343 | 3442049 | SMALL CP ETF |
| BRUKER CORP | 68777 | 3240116 | COM |
| MARRIOTT INTL INC NEW | 10360 | 3214114 | CL A |
| HCA HEALTHCARE INC | 6836 | 3191802 | COM |
| GE VERNOVA INC | 4880 | 3189475 | COM |
| MADISON SQUARE GRDN SPRT COR | 12097 | 3128910 | CL A |
| DONALDSON INC | 34740 | 3080084 | COM |
| FLUTTER ENTMT PLC | 14121 | 3036644 | SHS |
| BERKSHIRE HATHAWAY INC DEL | 4 | 3019200 | CL A |
| UBS GROUP AG | 64963 | 3008472 | SHS |
| CLEARWATER ANALYTICS HLDGS I | 120576 | 2908293 | CL A |
| WINTRUST FINL CORP | 20719 | 2896938 | COM |
| ADVANCED DRAIN SYS INC DEL | 19440 | 2815559 | COM |
| SYNOPSYS INC | 5942 | 2791146 | COM |
| FRANKLIN TEMPLETON ETF TR | 69287 | 2673789 | FRANKLIN INDIA |
| VANGUARD WORLD FD | 8877 | 2648878 | INDUSTRIAL ETF |
| CAPITAL ONE FINL CORP | 10708 | 2595249 | COM |
| UTZ BRANDS INC | 248614 | 2580615 | COM CL A |
| AMERICAN EXPRESS CO | 6810 | 2519362 | COM |
| APPLIED MATLS INC | 9692 | 2490864 | COM |
| UNITED PARCEL SERVICE INC | 24822 | 2462164 | CL B |
| ISHARES TR | 19250 | 2372872 | S&P 500 GRWT ETF |
| FIDELITY COVINGTON TRUST | 35109 | 2343550 | LOW VOLITY ETF |
| DISNEY WALT CO | 20103 | 2287205 | COM |
| LOWES COS INC | 9236 | 2227368 | COM |
| SELECT SECTOR SPDR TR | 40300 | 2207280 | STATE STREET FIN |
| ANALOG DEVICES INC | 8066 | 2187508 | COM |
| MORGAN STANLEY | 11950 | 2121643 | COM NEW |
| SOLSTICE ADVANCED MATLS INC | 43554 | 2115853 | COM SHS |
| ISHARES TR | 4343 | 2055977 | RUS 1000 GRW ETF |
| LADDER CAP CORP | 186155 | 2045851 | CL A |
| ISHARES TR | 22859 | 2045023 | CORE MSCI EAFE |
| ISHARES TR | 13717 | 2039581 | CORE S&P TTL STK |
| NCINO INC | 79298 | 2033222 | COM |
| PARKER-HANNIFIN CORP | 2254 | 1981872 | COM |
| SPDR GOLD TR | 4700 | 1862657 | GOLD SHS |
| ISHARES TR | 4982 | 1860692 | RUS 1000 ETF |
| US BANCORP DEL | 34246 | 1827373 | COM NEW |
| SAP SE | 7450 | 1809702 | SPON ADR |
| GOLDMAN SACHS GROUP INC | 1949 | 1713565 | COM |
| ADOBE INC | 4689 | 1641375 | COM |
| ISHARES U S ETF TR | 15932 | 1618630 | U.S. TECH INDEPD |
| ISHARES TR | 8081 | 1605188 | MSCI USA QLT FCT |
| VANGUARD WORLD FD | 7100 | 1499966 | CONSUM STP ETF |
| SCHWAB STRATEGIC TR | 64184 | 1474319 | 5 10YR CORP BD |
| VERISK ANALYTICS INC | 6419 | 1436030 | COM |
| WILLIS TOWERS WATSON PLC LTD | 4338 | 1425503 | SHS |
| SELECT SECTOR SPDR TR | 9874 | 1421653 | STATE STREET TEC |
| UNION PAC CORP | 6122 | 1416280 | COM |
| ISHARES TR | 6474 | 1361950 | RUS 1000 VAL ETF |
| ISHARES TR | 5426 | 1335773 | RUSSELL 2000 ETF |
| GLOBAL X FDS | 69736 | 1318717 | US PFD ETF |
| ISHARES TR | 8804 | 1311620 | ESG AWR MSCI USA |
| VANGUARD INDEX FDS | 4159 | 1309455 | LARGE CAP ETF |
| ASML HOLDING N V | 1222 | 1307751 | N Y REGISTRY SHS |
| VANECK ETF TRUST | 92095 | 1305916 | BDC INCOME ETF |
| ISHARES TR | 8915 | 1261383 | MSCI ACWI ETF |
| AFLAC INC | 11351 | 1251683 | COM |
| MICRON TECHNOLOGY INC | 4347 | 1240760 | COM |
| WEST PHARMACEUTICAL SVSC INC | 4507 | 1240271 | COM |
| PROGRESSIVE CORP | 5443 | 1239526 | COM |
| COLGATE PALMOLIVE CO | 15435 | 1219705 | COM |
| ISHARES INC | 18086 | 1215787 | CORE MSCI EMKT |
| 3M CO | 7419 | 1187821 | COM |
| CIENA CORP | 5078 | 1187592 | COM NEW |
| MCCORMICK & CO INC | 17269 | 1176232 | COM NON VTG |
| COMCAST CORP NEW | 38542 | 1152036 | CL A |
| ISHARES TR | 11946 | 1150070 | RUS MID CAP ETF |
| ALIBABA GROUP HLDG LTD | 7818 | 1145979 | SPONSORED ADS |
| HARTFORD INSURANCE GROUP INC | 8166 | 1125364 | COM |
| CONOCOPHILLIPS | 11813 | 1105840 | COM |
| AT&T INC | 43929 | 1091217 | COM |
| MOTOROLA SOLUTIONS INC | 2842 | 1089514 | COM NEW |
| INTUIT | 1627 | 1078006 | COM |
| ISHARES TR | 4990 | 1058229 | S&P 500 VAL ETF |
| CENCORA INC | 2840 | 959255 | COM |
| AMPHENOL CORP NEW | 6985 | 944007 | CL A |
| GE HEALTHCARE TECHNOLOGIES I | 11368 | 932478 | COMMON STOCK |
| MILLROSE PPTYS INC | 31178 | 931310 | COM CL A |
| STERIS PLC | 3669 | 930176 | SHS USD |
| SL GREEN RLTY CORP | 20067 | 920505 | COM |
| VANGUARD INDEX FDS | 4359 | 911686 | EXTEND MKT ETF |
| EXACT SCIENCES CORP | 8683 | 881855 | COM |
| VEEVA SYS INC | 3899 | 870575 | CL A COM |
| VISTRA CORP | 5386 | 868991 | COM |
| BANK NEW YORK MELLON CORP | 7328 | 850818 | COM |
| ROCKWELL AUTOMATION INC | 2171 | 845021 | COM |
| ISHARES TR | 7002 | 841541 | CORE S&P SCP ETF |
| GENERAL DYNAMICS CORP | 2445 | 823462 | COM |
| QUANTA SVCS INC | 1929 | 814449 | COM |
| GODADDY INC | 6542 | 811745 | CL A |
| CINTAS CORP | 4199 | 789708 | COM |
| ISHARES TR | 8324 | 783846 | MSCI USA MIN VOL |
| WW GRAINGER INC | 774 | 781007 | COM |
| VANGUARD WORLD FD | 6167 | 776657 | ENERGY ETF |
| IRON MTN INC DEL | 9314 | 772644 | COM |
| FEDEX CORP | 2668 | 770694 | COM |
| ARISTA NETWORKS INC | 5867 | 768796 | COM SHS |
| MONDELEZ INTL INC | 13971 | 752065 | CL A |
| VERTEX PHARMACEUTICALS INC | 1652 | 749108 | COM |
| NORTHROP GRUMMAN CORP | 1303 | 743230 | COM |
| ASTRAZENECA PLC | 8080 | 742849 | SPONSORED ADR |
| SELECT SECTOR SPDR TR | 16298 | 728687 | STATE STREET ENE |
| ILLINOIS TOOL WKS INC | 2948 | 726222 | COM |
| VANGUARD WORLD FD | 3859 | 714221 | UTILITIES ETF |
| VALERO ENERGY CORP | 4354 | 708794 | COM |
| TRACTOR SUPPLY CO | 13998 | 700071 | COM |
| VANGUARD INDEX FDS | 2486 | 694088 | MCAP GR IDXVIP |
| VANGUARD WORLD FD | 3334 | 692092 | MATERIALS ETF |
| SELECT SECTOR SPDR TR | 15012 | 680800 | STATE STREET MAT |
| MARVELL TECHNOLOGY INC | 7959 | 676408 | COM |
| BOOKING HOLDINGS INC | 124 | 667638 | COM |
| PUBLIC SVC ENTERPRISE GRP IN | 8259 | 663198 | COM |
| MICROCHIP TECHNOLOGY INC. | 10339 | 658801 | COM |
| ISHARES TR | 12968 | 655921 | ULTRA SHORT DUR |
| VANGUARD STAR FDS | 8428 | 635852 | VG TL INTL STK F |
| AMERICAN ELEC PWR CO INC | 5453 | 628824 | COM |
| VANGUARD INDEX FDS | 7105 | 628779 | REAL ESTATE ETF |
| AGILYSYS INC | 5263 | 625455 | COM |
| BOSTON SCIENTIFIC CORP | 6472 | 617118 | COM |
| ISHARES TR | 3645 | 612148 | CORE S&P US GWT |
| WORLD GOLD TR | 7159 | 611164 | SPDR GLD MINIS |
| WHEATON PRECIOUS METALS CORP | 5159 | 606338 | COM |
| INSULET CORP | 2129 | 605147 | COM |
| CADENCE DESIGN SYSTEM INC | 1934 | 604728 | COM |
| CROWDSTRIKE HLDGS INC | 1284 | 601993 | CL A |
| EQUIFAX INC | 2744 | 595519 | COM |
| J P MORGAN EXCHANGE TRADED F | 4819 | 594231 | BETABUILDRS US |
| MARZETTI COMPANY | 3566 | 586322 | COM |
| FIRST TR EXCHANGE TRADED FD | 9200 | 578861 | DORSEY WRT 5 ETF |
| FIDELITY COVINGTON TRUST | 2547 | 572234 | MSCI INFO TECH I |
| ISHARES TR | 11253 | 570530 | 0-5YR INVT GR CP |
| MONSTER BEVERAGE CORP NEW | 7433 | 569891 | COM |
| FIRST TR EXCHANGE TRADED FD | 18741 | 567290 | DJ GLBL DIVID |
| ONE GAS INC | 7279 | 562356 | COM |
| UNUM GROUP | 7195 | 557678 | COM |
| VANGUARD ADMIRAL FDS INC | 1239 | 550911 | 500 GRTH IDX F |
| WEC ENERGY GROUP INC | 5185 | 546899 | COM |
| SPDR S&P MIDCAP 400 ETF TR | 897 | 541142 | UTSER1 S&PDCRP |
| VERTIV HOLDINGS CO | 3315 | 537194 | COM CL A |
| VANECK ETF TRUST | 1491 | 537086 | SEMICONDUCTR ETF |
| ENTERGY CORP NEW | 5741 | 530656 | COM |
| UBER TECHNOLOGIES INC | 6464 | 528248 | COM |
| MARATHON PETE CORP | 3225 | 524612 | COM |
| NXP SEMICONDUCTORS N V | 2414 | 524067 | COM |
| TRAVELERS COMPANIES INC | 1790 | 519487 | COM |
| ISHARES TR | 2583 | 515827 | U.S. TECH ETF |
| BROOKFIELD CORP | 11160 | 512132 | CL A LTD VT SH |
| MARSH & MCLENNAN COS INC | 2758 | 511797 | COM |
| BERKLEY W R CORP | 7270 | 509777 | COM |
| NORFOLK SOUTHN CORP | 1760 | 508398 | COM |
| CORTEVA INC | 7580 | 508117 | COM |
| DIMENSIONAL ETF TRUST | 15374 | 503191 | WORLD EX US CORE |
| KIMBERLY-CLARK CORP | 4958 | 500292 | COM |
| FORD MTR CO | 38007 | 498656 | COM |
| ISHARES TR | 5208 | 495229 | ESG AW MSCI EAFE |
| NASDAQ INC | 5059 | 491402 | COM |
| FIFTH THIRD BANCORP | 10482 | 490694 | COM |
| CITIZENS FINL GROUP INC | 8308 | 485327 | COM |
| MCCORMICK & CO INC | 7074 | 481103 | COM VTG |
| SPOTIFY TECHNOLOGY S A | 824 | 478890 | SHS |
| HOWMET AEROSPACE INC | 2319 | 475624 | COM |
| FREEPORT-MCMORAN INC | 9356 | 475212 | CL B |
| SELECT SECTOR SPDR TR | 3068 | 474934 | STATE STREET HEA |
| INTEL CORP | 12868 | 474838 | COM |
| ENTERPRISE PRODS PARTNERS L | 14792 | 474243 | COM |
| KKR & CO INC | 3709 | 472905 | COM |
| INTERDIGITAL INC | 1462 | 465472 | COM |
| CUMMINS INC | 899 | 459060 | COM |
| ISHARES GOLD TR | 5592 | 453903 | ISHARES NEW |
| KROGER CO | 7229 | 451671 | COM |
| CHURCH & DWIGHT CO INC | 5341 | 447921 | COM |
| PAYCHEX INC | 3991 | 447771 | COM |
| PUBLIC STORAGE OPER CO | 1724 | 447378 | COM |
| JOHNSON CTLS INTL PLC | 3693 | 442318 | SHS |
| KEYSIGHT TECHNOLOGIES INC | 2166 | 440242 | COM |
| ISHARES TR | 8642 | 439537 | FLTG RATE NT ETF |
| VERALTO CORP | 4378 | 436894 | COM SHS |
| EQUINIX INC | 569 | 436070 | COM |
| ISHARES TR | 3077 | 434059 | RUS MDCP VAL ETF |
| TARGA RES CORP | 2350 | 433575 | COM |
| COMERICA INC | 4935 | 429000 | COM |
| INVESCO EXCHANGE TRADED FD T | 2731 | 427827 | AEROSPACE DEFN |
| ISHARES TR | 4200 | 427101 | 10-20 YR TRS ETF |
| SNAP ON INC | 1237 | 426425 | COM |
| SCHWAB STRATEGIC TR | 15700 | 422492 | US LRG CAP ETF |
| VANECK ETF TRUST | 4064 | 420868 | MRNGSTR WDE MOAT |
| COMMERCE BANCSHARES INC | 8012 | 419348 | COM |
| NETAPP INC | 3881 | 415616 | COM |
| AMERIPRISE FINL INC | 847 | 415321 | COM |
| FLEX LTD | 6869 | 415025 | ORD |
| SPDR INDEX SHS FDS | 9331 | 414390 | PORTFOLIO DEVLPD |
| VANGUARD INDEX FDS | 2321 | 411829 | MCAP VL IDXVIP |
| UNITED THERAPEUTICS CORP DEL | 845 | 411726 | COM |
| ISHARES TR | 4091 | 408680 | CORE US AGGBD ET |
| CARDINAL HEALTH INC | 1971 | 405224 | COM |
| CARRIER GLOBAL CORPORATION | 7655 | 404514 | COM |
| CAPITAL GROUP DIVIDEND VALUE | 9267 | 404414 | SHS CREATION UNI |
| ALLSTATE CORP | 1941 | 404186 | COM |
| AMERICAN WTR WKS CO INC NEW | 3095 | 404008 | COM |
| CSX CORP | 11132 | 403547 | COM |
| LIVE OAK BANCSHARES INC | 11703 | 401998 | COM |
| INTERCONTINENTAL EXCHANGE IN | 2470 | 400202 | COM |
| THE CIGNA GROUP | 1439 | 396155 | COM |
| SHOPIFY INC | 2456 | 395461 | CL A SUB VTG SHS |
| TRANSDIGM GROUP INC | 296 | 393945 | COM |
| VANGUARD WORLD FD | 948 | 391306 | MEGA GRWTH IND |
| NOVO-NORDISK A S | 7646 | 389035 | ADR |
| CBRE GROUP INC | 2411 | 387777 | CL A |
| SPDR DOW JONES INDL AVERAGE | 805 | 387220 | UT SER 1 |
| PULTE GROUP INC | 3272 | 383764 | COM |
| BALL CORP | 7197 | 381260 | COM |
| CACI INTL INC | 712 | 379361 | CL A |
| FIRST TR EXCHANGE TRADED FD | 5422 | 376666 | RISNG DIVD ACHIV |
| PAYPAL HLDGS INC | 6443 | 376166 | COM |
| EVERSOURCE ENERGY | 5562 | 374544 | COM |
| SCHWAB STRATEGIC TR | 13746 | 374029 | FUNDAMENTAL US L |
| WORKDAY INC | 1730 | 371720 | CL A |
| BROADRIDGE FINL SOLUTIONS IN | 1638 | 365560 | COM |
| MOODYS CORP | 711 | 363459 | COM |
| LABCORP HOLDINGS INC | 1435 | 360188 | COM SHS |
| ISHARES TR | 8904 | 357335 | CORE 30/70 CONSE |
| VANGUARD INTL EQUITY INDEX F | 6546 | 351953 | FTSE EMR MKT ETF |
| SCHWAB STRATEGIC TR | 13221 | 346787 | US BRD MKT ETF |
| SHELL PLC | 4700 | 345394 | SPON ADS |
| BANK OZK LITTLE ROCK ARK | 7355 | 338477 | COM |
| MARKEL GROUP INC | 157 | 337495 | COM |
| DOMINION ENERGY INC | 5674 | 332484 | COM |
| DIGITAL RLTY TR INC | 2144 | 331821 | COM |
| ISHARES TR | 2569 | 331812 | EXPND TEC SC ETF |
| ISHARES TR | 3915 | 331366 | CORE MSCI TOTAL |
| AMERICAN TOWER CORP NEW | 1871 | 328579 | COM |
| ISHARES TR | 4555 | 325279 | EAFE VALUE ETF |
| AUTODESK INC | 1093 | 323804 | COM |
| INVESCO EXCHANGE TRADED FD T | 1680 | 321849 | S&P500 EQL WGT |
| ELEVANCE HEALTH INC FORMERLY | 906 | 317682 | COM |
| ISHARES TR | 3297 | 317435 | JPMORGAN USD EMG |
| BECTON DICKINSON & CO | 1623 | 315144 | COM |
| DIMENSIONAL ETF TRUST | 6748 | 314389 | US MKTWIDE VALUE |
| CURTISS WRIGHT CORP | 569 | 313803 | COM |
| ACUITY INC | 870 | 313412 | COM |
| OMNICOM GROUP INC | 3862 | 311898 | COM |
| ARCH CAP GROUP LTD | 3235 | 310313 | ORD |
| WELLTOWER INC | 1636 | 303813 | COM |
| FERRARI N V | 814 | 300837 | COM |
| FIRST TR EXCHANGE TRADED FD | 4179 | 298590 | NASDAQ CYB ETF |
| ISHARES TR | 3053 | 293204 | MSCI EAFE ETF |
| TELEDYNE TECHNOLOGIES INC | 567 | 289584 | COM |
| J P MORGAN EXCHANGE TRADED F | 3078 | 286254 | BETABUILDERS CDA |
| PENNANTPARK INVT CORP | 48013 | 286161 | COM |
| BLACKROCK ETF TRUST | 4698 | 285737 | ISHARES US EQUIT |
| HEWLETT PACKARD ENTERPRISE C | 11821 | 283955 | COM |
| TRIMBLE INC | 3582 | 280650 | COM |
| PACCAR INC | 2560 | 280445 | COM |
| GEN DIGITAL INC | 10207 | 277541 | COM |
| JABIL INC | 1214 | 276892 | COM |
| FIRST TR EXCHANGE-TRADED FD | 1025 | 276044 | DJ INTERNT IDX |
| EMCOR GROUP INC | 450 | 275389 | COM |
| ISHARES TR | 1941 | 273999 | SELECT DIVID ETF |
| EXPEDITORS INTL WASH INC | 1838 | 273987 | COM |
| SPROUTS FMRS MKT INC | 3427 | 273086 | COM |
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