ALBION FINANCIAL GROUP /UT - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 21, 2026, for the 2025 Q4 period, ALBION FINANCIAL GROUP /UT held in its portfolio 500 assets valued at $1,606,750,032 (i.e. $1.61B).
The most valuable assets in the portfolio included: VANGUARD INDEX FDS ($204.04M), APPLE INC ($89.34M), and ISHARES TR ($82.16M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
ALBION FINANCIAL GROUP /UT - Stock Holdings in 13F Filings (SEC)
Items per page:
25
0 of 0
| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| VANGUARD INDEX FDS | 325357 | 204041304 | S&P 500 ETF SHS |
| APPLE INC | 328607 | 89335164 | COM |
| ISHARES TR | 853473 | 82163813 | RUS MID CAP ETF |
| MICROSOFT CORP | 131109 | 63406713 | COM |
| ALPHABET INC | 185109 | 57939062 | CAP STK CL A |
| AMAZON COM INC | 247619 | 57155522 | COM |
| NVIDIA CORPORATION | 288949 | 53889046 | COM |
| VANGUARD SCOTTSDALE FDS | 614025 | 36798518 | INTER TERM TREAS |
| ISHARES TR | 281684 | 33852768 | CORE S&P SCP ETF |
| BROADCOM INC | 96954 | 33555863 | COM |
| VANGUARD INTL EQUITY INDEX F | 439470 | 32327432 | ALLWRLD EX US |
| JPMORGAN CHASE & CO. | 92572 | 29828527 | COM |
| JANUS DETROIT STR TR | 623852 | 28503820 | HENDERSON MTG |
| VANGUARD SCOTTSDALE FDS | 354987 | 28303098 | SHRT TRM CORP BD |
| JANUS DETROIT STR TR | 555134 | 28078698 | HENDRSON AAA CL |
| BLACKROCK INC | 26219 | 28062822 | COM |
| SCHWAB STRATEGIC TR | 1008987 | 27676519 | US DIVIDEND EQ |
| SPDR S&P 500 ETF TR | 37992 | 25907704 | TR UNIT |
| VISA INC | 67587 | 23703539 | COM CL A |
| CISCO SYS INC | 282343 | 21748871 | COM |
| AMPHENOL CORP NEW | 160400 | 21676512 | CL A |
| ISHARES TR | 119737 | 20208085 | ISHARES BIOTECH |
| BERKSHIRE HATHAWAY INC DEL | 38364 | 19283836 | CL B NEW |
| INVESCO QQQ TR | 31225 | 19181666 | UNIT SER 1 |
| COSTCO WHSL CORP NEW | 21865 | 18855323 | COM |
| QUANTA SVCS INC | 41662 | 17583906 | COM |
| TJX COS INC NEW | 114280 | 17554624 | COM |
| ORACLE CORP | 88417 | 17233348 | COM |
| SPDR SERIES TRUST | 199848 | 16580384 | STATE STREET SPD |
| GE AEROSPACE | 52856 | 16281234 | COM NEW |
| META PLATFORMS INC | 23440 | 15472643 | CL A |
| THERMO FISHER SCIENTIFIC INC | 24400 | 14138514 | COM |
| LOCKHEED MARTIN CORP | 28419 | 13745457 | COM |
| UBER TECHNOLOGIES INC | 168158 | 13740191 | COM |
| ACCENTURE PLC IRELAND | 47777 | 12818599 | SHS CLASS A |
| VANGUARD SPECIALIZED FUNDS | 58017 | 12750971 | DIV APP ETF |
| HOME DEPOT INC | 36951 | 12714949 | COM |
| ISHARES TR | 111352 | 11926913 | NATIONAL MUN ETF |
| DISNEY WALT CO | 103044 | 11723305 | COM |
| GOLDMAN SACHS ETF TR | 117581 | 11369510 | JUST US LRG CP |
| HONEYWELL INTL INC | 57795 | 11275136 | COM |
| STARBUCKS CORP | 131022 | 11033359 | COM |
| MORGAN STANLEY | 60833 | 10799599 | COM NEW |
| SALESFORCE INC | 37622 | 9966503 | COM |
| REPUBLIC SVCS INC | 45848 | 9716652 | COM |
| MCDONALDS CORP | 28039 | 8569688 | COM |
| ISHARES TR | 112855 | 8220553 | PARIS ALIGNED CL |
| AMGEN INC | 24281 | 7947530 | COM |
| GE VERNOVA INC | 11936 | 7801012 | COM |
| UNION PAC CORP | 33151 | 7668506 | COM |
| WISDOMTREE TR | 85290 | 7627485 | US QTLY DIV GRT |
| QUALCOMM INC | 44037 | 7532546 | COM |
| TCW ETF TRUST | 72572 | 6978187 | TRANSFORM SYSTEM |
| WEC ENERGY GROUP INC | 63571 | 6704171 | COM |
| SOUTHERN CO | 76649 | 6683813 | COM |
| MEDTRONIC PLC | 67609 | 6494559 | SHS |
| FISERV INC | 91064 | 6116739 | COM |
| J P MORGAN EXCHANGE TRADED F | 115430 | 5880005 | ULTRA SHT MUNCPL |
| PEPSICO INC | 38188 | 5480703 | COM |
| ABBVIE INC | 23971 | 5477213 | COM |
| MAIN STR CAP CORP | 86812 | 5242577 | COM |
| PAYCHEX INC | 46660 | 5234319 | COM |
| INVESCO EXCHANGE TRADED FD T | 112200 | 5148858 | RAFI US 1500 |
| AFLAC INC | 44821 | 4942412 | COM |
| ISHARES TR | 32982 | 4655080 | SELECT DIVID ETF |
| CONSOLIDATED EDISON INC | 42435 | 4214645 | COM |
| ALPHABET INC | 13078 | 4103877 | CAP STK CL C |
| TEXAS INSTRS INC | 22690 | 3936574 | COM |
| PROCTER AND GAMBLE CO | 24760 | 3548356 | COM |
| CHEVRON CORP NEW | 21671 | 3302844 | COM |
| MERCK & CO INC | 30484 | 3208759 | COM |
| ISHARES TR | 38445 | 2889547 | ESG EAFE ETF |
| ABBOTT LABS | 23010 | 2882885 | COM |
| TARGET CORP | 27732 | 2710851 | COM |
| TESLA INC | 5954 | 2677633 | COM |
| GENUINE PARTS CO | 19363 | 2380875 | COM |
| SSGA ACTIVE ETF TR | 55862 | 2305425 | STATE STREET BLA |
| J P MORGAN EXCHANGE TRADED F | 46740 | 2173410 | BETABUILDERS USD |
| ISHARES INC | 39000 | 2103270 | MSCI CDA ETF |
| RIVIAN AUTOMOTIVE INC | 104751 | 2064643 | COM CL A |
| JOHNSON & JOHNSON | 9331 | 1931051 | COM |
| NNN REIT INC | 45966 | 1821633 | COM |
| INTERNATIONAL BUSINESS MACHS | 6007 | 1779334 | COM |
| KIMBERLY-CLARK CORP | 16972 | 1712306 | COM |
| ISHARES TR | 7283 | 1678950 | LOW CARBON OPTIM |
| INVESCO EXCH TRADED FD TR II | 140387 | 1577950 | PFD ETF |
| VANGUARD INDEX FDS | 4664 | 1563703 | TOTAL STK MKT |
| WILLIAMS SONOMA INC | 8545 | 1526135 | COM |
| INVESCO EXCH TRADED FD TR II | 52000 | 1511266 | MSCI GBL TIMBR |
| ISHARES TR | 58648 | 1480267 | ESG AWRE 1 5 YR |
| ISHARES TR | 11820 | 1456934 | S&P 500 GRWT ETF |
| ECOLAB INC | 5444 | 1429055 | COM |
| AGILENT TECHNOLOGIES INC | 10206 | 1388760 | COM |
| AMERICAN WTR WKS CO INC NEW | 9825 | 1282100 | COM |
| KORU MEDICAL SYSTEMS INC | 216374 | 1257133 | COM |
| TRACTOR SUPPLY CO | 25000 | 1250250 | COM |
| ELI LILLY & CO | 1117 | 1200418 | COM |
| XYLEM INC | 8755 | 1192305 | COM |
| AMERICAN ELEC PWR CO INC | 10217 | 1178123 | COM |
| ALPS ETF TR | 24792 | 1165720 | ALERIAN MLP |
| EXXON MOBIL CORP | 9261 | 1114469 | COM |
| GE HEALTHCARE TECHNOLOGIES I | 13570 | 1113012 | COMMON STOCK |
| FEDERAL SIGNAL CORP | 10083 | 1094913 | COM |
| ISHARES TR | 6885 | 1023750 | CORE S&P TTL STK |
| PHILIP MORRIS INTL INC | 6339 | 1016776 | COM |
| TRI CONTL CORP | 30496 | 996000 | COM |
| EVERGY INC | 13183 | 955636 | COM |
| PELOTON INTERACTIVE INC | 153560 | 945930 | CL A COM |
| VANGUARD WORLD FD | 1239 | 933934 | INF TECH ETF |
| AUTOMATIC DATA PROCESSING IN | 3592 | 923971 | COM |
| VANECK ETF TRUST | 62289 | 883259 | BDC INCOME ETF |
| ISHARES TR | 7207 | 876465 | CORE HIGH DV ETF |
| ARES CAPITAL CORP | 43265 | 875251 | COM |
| ISHARES INC | 33155 | 868330 | MSCI AUST ETF |
| SPDR GOLD TR | 2140 | 848104 | GOLD SHS |
| DUKE ENERGY CORP NEW | 7084 | 830316 | COM NEW |
| ISHARES INC | 38365 | 815257 | MSCI HONG KG ETF |
| BERKSHIRE HATHAWAY INC DEL | 1 | 754800 | CL A |
| BANK AMERICA CORP | 13131 | 722205 | COM |
| NEXTERA ENERGY INC | 8987 | 721477 | COM |
| ISHARES TR | 10373 | 720094 | CORE DIV GRWTH |
| DIGITAL RLTY TR INC | 4376 | 677011 | COM |
| VANGUARD SCOTTSDALE FDS | 10934 | 642154 | SHORT TERM TREAS |
| SOLSTICE ADVANCED MATLS INC | 13134 | 638050 | COM SHS |
| ADOBE INC | 1787 | 625433 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 2016 | 612643 | SPONSORED ADS |
| ISHARES TR | 9097 | 600395 | CORE S&P MCP ETF |
| VERTEX PHARMACEUTICALS INC | 1077 | 488269 | COM |
| GOLUB CAP BDC INC | 35860 | 486621 | COM |
| CONSTELLATION ENERGY CORP | 1366 | 482567 | COM |
| SOFI TECHNOLOGIES INC | 16415 | 429745 | COM |
| PALANTIR TECHNOLOGIES INC | 2410 | 428378 | CL A |
| J P MORGAN EXCHANGE TRADED F | 6627 | 418694 | US QUALTY FCTR |
| J P MORGAN EXCHANGE TRADED F | 3200 | 396626 | JPMORGAN DIVER |
| PROSHARES TR | 3724 | 387557 | S&P 500 DV ARIST |
| ALTRIA GROUP INC | 6429 | 370720 | COM |
| FIDELITY COMWLTH TR | 3982 | 363955 | NASDAQ COMPSIT |
| VERIZON COMMUNICATIONS INC | 8609 | 350645 | COM |
| J P MORGAN EXCHANGE TRADED F | 4850 | 347842 | ACTIVE VALUE ETF |
| SCHWAB STRATEGIC TR | 10456 | 341069 | US LCAP GR ETF |
| ISHARES TR | 1382 | 340076 | RUSSELL 2000 ETF |
| J P MORGAN EXCHANGE TRADED F | 6670 | 337436 | ULTRA SHRT ETF |
| ISHARES TR | 1955 | 328323 | CORE S&P US GWT |
| DIMENSIONAL ETF TRUST | 8288 | 328122 | US CORE EQUITY 2 |
| COCA COLA CO | 4652 | 325222 | COM |
| FIRST TR EXCHANGE-TRADED FD | 8250 | 316140 | SMID RISNG ETF |
| ROYAL CARIBBEAN GROUP | 1100 | 306812 | COM |
| SELECT SECTOR SPDR TR | 2562 | 305929 | STATE STREET CON |
| CELESTICA INC | 1000 | 295610 | COM |
| DANAHER CORPORATION | 1290 | 295307 | COM |
| VANGUARD WORLD FD | 981 | 292711 | INDUSTRIAL ETF |
| SCHWAB STRATEGIC TR | 9307 | 279862 | US MID-CAP ETF |
| BROADRIDGE FINL SOLUTIONS IN | 1240 | 276731 | COM |
| ENTERPRISE PRODS PARTNERS L | 8342 | 267445 | COM |
| ARES MANAGEMENT CORPORATION | 1650 | 266690 | CL A COM STK |
| MONDELEZ INTL INC | 4884 | 262906 | CL A |
| PROGRESSIVE CORP | 1137 | 258918 | COM |
| VANGUARD INDEX FDS | 489 | 238564 | GROWTH ETF |
| STRYKER CORPORATION | 665 | 233728 | COM |
| SELECT SECTOR SPDR TR | 1601 | 230496 | STATE STREET TEC |
| RUBRIK INC. | 3000 | 229440 | CL A |
| INVESCO EXCHANGE TRADED FD T | 5020 | 228461 | S&P500 EQL TEC |
| ISHARES TR | 558 | 215863 | RUSSELL 3000 ETF |
| VANGUARD WORLD FD | 1767 | 213737 | ESG US STK ETF |
| LEMAITRE VASCULAR INC | 2624 | 212807 | COM |
| WISDOMTREE TR | 3620 | 207209 | EMG MKTS SMCAP |
| FIRST TR EXCHANGE-TRADED FD | 5735 | 202737 | GROWTH STRENGTH |
| NORFOLK SOUTHN CORP | 695 | 200661 | COM |
| ISHARES SILVER TR | 3000 | 193260 | ISHARES |
| MARATHON PETE CORP | 1172 | 190603 | COM |
| VERTIV HOLDINGS CO | 1176 | 190524 | COM CL A |
| VANGUARD MUN BD FDS | 3775 | 189845 | TAX EXEMPT BD |
| RTX CORPORATION | 962 | 176431 | COM |
| ETFS GOLD TR | 4220 | 173358 | PHYSCL GOLD SHS |
| GLOBAL X FDS | 9154 | 173103 | US PFD ETF |
| SELECT SECTOR SPDR TR | 1111 | 171983 | STATE STREET HEA |
| ADVANCED MICRO DEVICES INC | 793 | 169829 | COM |
| INVESCO EXCHANGE TRADED FD T | 3556 | 167760 | INVESCO MSCI |
| GOLDMAN SACHS GROUP INC | 184 | 161823 | COM |
| ISHARES TR | 7028 | 161820 | US TREAS BD ETF |
| INTEL CORP | 4165 | 153689 | COM |
| ISHARES TR | 2817 | 151780 | ISHS 5-10YR INVT |
| CREDO TECHNOLOGY GROUP HOLDI | 1050 | 151085 | ORDINARY SHARES |
| FIRST TR EXCHANGE-TRADED FD | 1630 | 150794 | CAP STRENGTH ETF |
| NXP SEMICONDUCTORS N V | 690 | 149772 | COM |
| APPLIED MATLS INC | 548 | 140831 | COM |
| ONEOK INC NEW | 1873 | 137666 | COM |
| EQUINIX INC | 175 | 134078 | COM |
| DEERE & CO | 288 | 134037 | COM |
| SELECT SECTOR SPDR TR | 3257 | 131420 | STATE STREET REA |
| DELL TECHNOLOGIES INC | 1000 | 125880 | CL C |
| MASTERCARD INCORPORATED | 215 | 122740 | CL A |
| TETRA TECH INC NEW | 3625 | 121583 | COM |
| VANGUARD CALIF TAX FREE FDS | 1185 | 118809 | TAX EXEMPT BD FD |
| WELLS FARGO CO NEW | 1255 | 116966 | COM |
| L3HARRIS TECHNOLOGIES INC | 398 | 116841 | COM |
| ALLSTATE CORP | 552 | 114899 | COM |
| ISHARES TR | 1171 | 112452 | MSCI EAFE ETF |
| WALMART INC | 978 | 108959 | COM |
| CORNING INC | 1233 | 107962 | COM |
| ISHARES TR | 775 | 101983 | S&P MC 400VL ETF |
| J P MORGAN EXCHANGE TRADED F | 936 | 101706 | DIVERSFED RTRN |
| FIRST TR EXCHNG TRADED FD VI | 3200 | 101374 | FT VEST NAS |
| ISHARES TR | 1006 | 100983 | 0-3 MNTH TREASRY |
| VERISK ANALYTICS INC | 450 | 100661 | COM |
| RIO TINTO PLC | 1213 | 97077 | SPONSORED ADR |
| SYSCO CORP | 1292 | 95208 | COM |
| VANGUARD INDEX FDS | 360 | 92862 | SMALL CP ETF |
| FIRST TR EXCHANGE-TRADED FD | 4530 | 92730 | GBL WND ENRG ETF |
| ISHARES TR | 2950 | 91332 | PFD AND INCM SEC |
| TRAVELERS COMPANIES INC | 309 | 89629 | COM |
| SEAGATE TECHNOLOGY HLDNGS PL | 317 | 87299 | ORD SHS |
| YUM BRANDS INC | 566 | 85625 | COM |
| NEBIUS GROUP N.V. | 1000 | 83705 | SHS CLASS A |
| S&P GLOBAL INC | 160 | 83615 | COM |
| FIRST TR EXCHNG TRADED FD VI | 1600 | 82496 | FT VEST US EQT |
| ISHARES TR | 118 | 81038 | CORE S&P500 ETF |
| J P MORGAN EXCHANGE TRADED F | 1573 | 78767 | DIVERSFD EQT ETF |
| JEFFERIES FINL GROUP INC | 1260 | 78083 | COM |
| DIMENSIONAL ETF TRUST | 1301 | 77462 | US TARGETED VLU |
| PROFESIONALLY MANAGED PORTFO | 1136 | 74420 | AKRE FOCUS ETF |
| CLEARONE INC | 14465 | 73627 | COM NEW |
| 3M CO | 450 | 72045 | COM |
| WILLIAMS COS INC | 1184 | 71171 | COM |
| GILEAD SCIENCES INC | 577 | 70821 | COM |
| VANGUARD WORLD FD | 332 | 70132 | CONSUM STP ETF |
| INVESCO EXCH TRADED FD TR II | 1425 | 69996 | SOLAR ETF |
| ROCKET LAB CORP | 1000 | 69760 | COM |
| ARCHER DANIELS MIDLAND CO | 1208 | 69448 | COM |
| BROOKFIELD CORP | 1500 | 68835 | CL A LTD VT SH |
| ISHARES TR | 471 | 64499 | RUS MD CP GR ETF |
| COGNIZANT TECHNOLOGY SOLUTIO | 765 | 63495 | CL A |
| FIRST TR EXCHANGE TRADED FD | 488 | 63480 | CLOUD COMPUTING |
| POET TECHNOLOGIES INC | 10000 | 63300 | COM NEW |
| BOSTON SCIENTIFIC CORP | 662 | 63122 | COM |
| GENERAC HLDGS INC | 450 | 61367 | COM |
| PUBLIC SVC ENTERPRISE GRP IN | 762 | 61189 | COM |
| NETFLIX INC | 650 | 60944 | COM |
| PROLOGIS INC. | 477 | 60894 | COM |
| PAYPAL HLDGS INC | 1022 | 59665 | COM |
| CATERPILLAR INC | 100 | 57287 | COM |
| CHUBB LIMITED | 179 | 55870 | COM |
| VANGUARD INDEX FDS | 627 | 55484 | REAL ESTATE ETF |
| FIRST TR EXCHANGE-TRADED FD | 206 | 55452 | DJ INTERNT IDX |
| ISHARES INC | 735 | 53420 | MSCI EMRG CHN |
| VANGUARD INDEX FDS | 250 | 52280 | EXTEND MKT ETF |
| SHELL PLC | 702 | 51583 | SPON ADS |
| SPDR S&P MIDCAP 400 ETF TR | 85 | 51566 | UTSER1 S&PDCRP |
| GENERAL MLS INC | 1095 | 50918 | COM |
| ENERGY TRANSFER L P | 3068 | 50598 | COM UT LTD PTN |
| MOTOROLA SOLUTIONS INC | 131 | 50215 | COM NEW |
| BOEING CO | 231 | 50155 | COM |
| ASML HOLDING N V | 46 | 49214 | N Y REGISTRY SHS |
| MOODYS CORP | 95 | 48531 | COM |
| VANGUARD TAX-MANAGED FDS | 760 | 47478 | VAN FTSE DEV MKT |
| CANADIAN PACIFIC KANSAS CITY | 640 | 47124 | COM |
| CROWDSTRIKE HLDGS INC | 96 | 45001 | CL A |
| IONQ INC | 1000 | 44870 | COM |
| WASTE MGMT INC DEL | 204 | 44821 | COM |
| INTUIT | 67 | 44383 | COM |
| UPSTART HLDGS INC | 1000 | 43730 | COM |
| BRISTOL-MYERS SQUIBB CO | 800 | 43152 | COM |
| INVESCO EXCHANGE TRADED FD T | 1397 | 42665 | WILDERHIL CLAN |
| AMERIPRISE FINL INC | 87 | 42660 | COM |
| CAPITAL ONE FINL CORP | 175 | 42407 | COM |
| VIRTU FINL INC | 1250 | 41650 | CL A |
| NORTHROP GRUMMAN CORP | 71 | 40485 | COM |
| LINDE PLC | 94 | 40081 | SHS |
| AMERICAN EXPRESS CO | 108 | 39955 | COM |
| EXELON CORP | 900 | 39231 | COM |
| KRAFT HEINZ CO | 1608 | 38994 | COM |
| NOVARTIS AG | 281 | 38742 | SPONSORED ADR |
| BULLISH | 1000 | 37870 | ORD SHS |
| IREN LIMITED | 1000 | 37770 | ORDINARY SHARES |
| FIGMA INC | 1000 | 37370 | CLASS A COM STK |
| WISDOMTREE TR | 325 | 37369 | US AI ENHANCED |
| DELTA AIR LINES INC DEL | 523 | 36297 | COM NEW |
| T-MOBILE US INC | 177 | 35939 | COM |
| FIRST TR EXCHNG TRADED FD VI | 1107 | 35771 | FT VEST LADDERED |
| ZOETIS INC | 284 | 35733 | CL A |
| ISHARES TR | 409 | 35649 | 20 YR TR BD ETF |
| VERALTO CORP | 352 | 35123 | COM SHS |
| GLOBE LIFE INC | 251 | 35105 | COM |
| FORD MTR CO | 2600 | 34112 | COM |
| CONSTELLATION BRANDS INC | 245 | 33801 | CL A |
| MARSH & MCLENNAN COS INC | 180 | 33394 | COM |
| ANALOG DEVICES INC | 123 | 33358 | COM |
| SCHWAB STRATEGIC TR | 1260 | 33050 | US BRD MKT ETF |
| STATE STR CORP | 256 | 33027 | COM |
| NUSCALE PWR CORP | 2310 | 32733 | CL A COM |
| SPDR DOW JONES INDL AVERAGE | 68 | 32679 | UT SER 1 |
| PPG INDS INC | 318 | 32583 | COM |
| COHEN & STEERS TOTAL RETURN | 2895 | 31985 | COM |
| METLIFE INC | 400 | 31576 | COM |
| QUANTUMSCAPE CORP | 3000 | 31260 | COM CL A |
| ASTRAZENECA PLC | 337 | 30981 | SPONSORED ADR |
| SCHWAB CHARLES CORP | 310 | 30973 | COM |
| PFIZER INC | 1242 | 30926 | COM |
| SAP SE | 127 | 30850 | SPON ADR |
| METTLER TOLEDO INTERNATIONAL | 22 | 30673 | COM |
| THE TRADE DESK INC | 800 | 30368 | COM CL A |
| WELLS FARGO CO NEW | 25 | 30300 | PERP PFD CNV A |
| PEAPACK-GLADSTONE FINL CORP | 1082 | 30134 | COM |
| INTERCONTINENTAL EXCHANGE IN | 186 | 30125 | COM |
| MCCORMICK & CO INC | 437 | 29765 | COM NON VTG |
| KEYCORP | 1400 | 28896 | COM |
| SELECT SECTOR SPDR TR | 676 | 28859 | STATE STREET UTI |
| DIAMONDBACK ENERGY INC | 191 | 28714 | COM |
| SPDR INDEX SHS FDS | 644 | 28601 | PORTFOLIO DEVLPD |
| COINBASE GLOBAL INC | 126 | 28494 | COM CL A |
| FORTIVE CORP | 505 | 27882 | COM |
| WELLTOWER INC | 148 | 27471 | COM |
| VANGUARD INTL EQUITY INDEX F | 598 | 27413 | GLB EX US ETF |
| CSX CORP | 750 | 27188 | COM |
| CUMMINS INC | 53 | 27054 | COM |
| CORTEVA INC | 402 | 26947 | COM |
| CONOCOPHILLIPS | 280 | 26211 | COM |
| D-WAVE QUANTUM INC | 1000 | 26150 | COM |
| SERVICENOW INC | 170 | 26043 | COM |
| HEWLETT PACKARD ENTERPRISE C | 1066 | 25606 | COM |
| CORPAY INC | 85 | 25580 | COM SHS |
| INTUITIVE SURGICAL INC | 45 | 25487 | COM NEW |
| UNITEDHEALTH GROUP INC | 75 | 24759 | COM |
| APPLIED DIGITAL CORP | 1000 | 24520 | COM NEW |
| HP INC | 1066 | 23751 | COM |
| CME GROUP INC | 85 | 23212 | COM |
| ZIONS BANCORPORATION N A | 395 | 23124 | COM |
| LEGG MASON ETF INVT | 577 | 23012 | FRANKLIN US LOW |
| ISHARES TR | 163 | 22956 | S&P SML 600 GWT |
| ISHARES TR | 162 | 22851 | RUS MDCP VAL ETF |
| COMCAST CORP NEW | 748 | 22358 | CL A |
| VANGUARD INDEX FDS | 117 | 22346 | VALUE ETF |
| REALTY INCOME CORP | 393 | 22180 | COM |
| ROCKWELL AUTOMATION INC | 57 | 22177 | COM |
| RIGETTI COMPUTING INC | 1000 | 22150 | COMMON STOCK |
| ARQIT QUANTUM INC | 1000 | 21880 | COM NEW |
| BOOKING HOLDINGS INC | 4 | 21422 | COM |
| AT&T INC | 860 | 21363 | COM |
| YUM CHINA HLDGS INC | 447 | 21340 | COM |
| VICTORY PORTFOLIOS II | 300 | 20655 | VCSHS US LRG CAP |
| BANCO SANTANDER SA | 1647 | 19320 | ADR |
| VANGUARD INDEX FDS | 91 | 19273 | SM CP VAL ETF |
| US BANCORP DEL | 361 | 19263 | COM NEW |
| ISHARES TR | 41 | 19224 | RUS 1000 GRW ETF |
| TOYOTA MOTOR CORP | 89 | 19052 | ADS |
| EXACT SCIENCES CORP | 185 | 18789 | COM |
| ELEVANCE HEALTH INC FORMERLY | 52 | 18229 | COM |
| NOVO-NORDISK A S | 353 | 17961 | ADR |
| UNITED PARCEL SERVICE INC | 180 | 17855 | CL B |
| ISHARES BITCOIN TRUST ETF | 359 | 17825 | SHS BEN INT |
| PNC FINL SVCS GROUP INC | 84 | 17534 | COM |
| AUTOZONE INC | 5 | 16958 | COM |
| UIPATH INC | 1000 | 16390 | CL A |
| J P MORGAN EXCHANGE TRADED F | 248 | 16346 | BETABULDRS JAPAN |
| DIMENSIONAL ETF TRUST | 470 | 16197 | INTL CORE EQUITY |
| CARLYLE GROUP INC | 273 | 16138 | COM |
| LAM RESEARCH CORP | 92 | 15749 | COM NEW |
| DUPONT DE NEMOURS INC | 386 | 15518 | COM |
| BHP GROUP LTD | 250 | 15093 | SPONSORED ADS |
| ISHARES TR | 240 | 14916 | U.S. MED DVC ETF |
| ZURN ELKAY WATER SOLNS CORP | 315 | 14645 | COM |
| FIFTH THIRD BANCORP | 309 | 14465 | COM |
| PHILLIPS 66 | 111 | 14324 | COM |
| IDEXX LABS INC | 21 | 14208 | COM |
| J P MORGAN EXCHANGE TRADED F | 152 | 14136 | BETABUILDERS CDA |
| JOHNSON CTLS INTL PLC | 118 | 14131 | SHS |
| KRATOS DEFENSE & SEC SOLUTIO | 186 | 14120 | COM NEW |
| ORIX CORP | 475 | 13880 | SPONSORED ADR |
| INTERCONTINENTAL HOTELS GROU | 98 | 13802 | SPONSORED ADS |
| SEA LTD | 108 | 13778 | SPONSORD ADS |
| GLOBAL X FDS | 376 | 13623 | RBTCS ARTFL INTE |
| TRANE TECHNOLOGIES PLC | 35 | 13622 | SHS |
| NIKE INC | 213 | 13571 | CL B |
| VALERO ENERGY CORP | 82 | 13349 | COM |
| EBAY INC. | 152 | 13240 | COM |
| JOBY AVIATION INC | 1000 | 13200 | COMMON STOCK |
| ARISTA NETWORKS INC | 100 | 13103 | COM SHS |
| COCA-COLA EUROPACIFIC PARTNE | 144 | 13061 | SHS |
| CENCORA INC | 38 | 12835 | COM |
| BLOCK INC | 196 | 12758 | CL A |
| SUMITOMO MITSUI FINL GROUP I | 644 | 12449 | SPONSORED ADR |
| MCKESSON CORP | 15 | 12305 | COM |
| DUTCH BROS INC | 200 | 12244 | CL A |
| UNILEVER PLC | 187 | 12230 | SPON ADR NEW |
| VANGUARD INDEX FDS | 40 | 12085 | SML CP GRW ETF |
| OREILLY AUTOMOTIVE INC | 132 | 12040 | COM |
| SOLVENTUM CORP | 150 | 11886 | COM SHS |
| COTERRA ENERGY INC | 449 | 11818 | COM |
| SPOTIFY TECHNOLOGY S A | 20 | 11615 | SHS |
| LOWES COS INC | 48 | 11576 | COM |
| SONY GROUP CORP | 450 | 11520 | SPONSORED ADR |
| MONSTER BEVERAGE CORP NEW | 145 | 11118 | COM |
| MARRIOTT INTL INC NEW | 35 | 10859 | CL A |
| CANADIAN NATL RY CO | 109 | 10775 | COM |
| AIR PRODS & CHEMS INC | 43 | 10622 | COM |
| AON PLC | 30 | 10587 | SHS CL A |
| RANGE RES CORP | 300 | 10578 | COM |
| MICRON TECHNOLOGY INC | 37 | 10561 | COM |
| LIVE NATION ENTERTAINMENT IN | 74 | 10545 | COM |
| GENERAL DYNAMICS CORP | 31 | 10437 | COM |
| INVESCO EXCH TRADED FD TR II | 41 | 10370 | NASDAQ 100 ETF |
| OMNICOM GROUP INC | 124 | 10013 | COM |
| SPDR INDEX SHS FDS | 211 | 9877 | PORTFOLIO EMG MK |
| GRAYSCALE ETHEREUM MINI TR E | 350 | 9821 | SHS NEW |
| BARCLAYS PLC | 385 | 9799 | ADR |
| EVERSOURCE ENERGY | 144 | 9696 | COM |
| COMFORT SYS USA INC | 10 | 9333 | COM |
| LAUDER ESTEE COS INC | 88 | 9216 | CL A |
| WW GRAINGER INC | 9 | 9082 | COM |
| DOW INC | 386 | 9025 | COM |
| BANCO BILBAO VIZCAYA ARGENTA | 387 | 9021 | SPONSORED ADR |
| PRINCIPAL FINANCIAL GROUP IN | 100 | 8821 | COM |
| MARTIN MARIETTA MATLS INC | 14 | 8718 | COM |
| UBS GROUP AG | 188 | 8707 | SHS |
| ARK ETF TR | 58 | 8569 | NEXT GNRTN INTER |
| RALLIANT CORP | 168 | 8553 | COM |
| PURE STORAGE INC | 125 | 8377 | CL A |
| J P MORGAN EXCHANGE TRADED F | 144 | 8108 | BETABUILDERS DEV |
| CULLEN FROST BANKERS INC | 64 | 8105 | COM |
| ZIMMER BIOMET HOLDINGS INC | 90 | 8093 | COM |
| AMERICAN TOWER CORP NEW | 46 | 8077 | COM |
| MASCO CORP | 127 | 8060 | COM |
| ARCH CAP GROUP LTD | 83 | 7962 | ORD |
| ENPHASE ENERGY INC | 245 | 7853 | COM |
| ISHARES TR | 39 | 7788 | U.S. TECH ETF |
| COUPANG INC | 330 | 7785 | CL A |
| DTE ENERGY CO | 59 | 7610 | COM |
| VONTIER CORPORATION | 201 | 7474 | COM |
| THE CIGNA GROUP | 27 | 7432 | COM |
| VANECK ETF TRUST | 20 | 7343 | SEMICONDUCTR ETF |
| NETAPP INC | 62 | 6640 | COM |
| ARK ETF TR | 55 | 6323 | AUTNMUS TECHNLGY |
| CITIGROUP INC | 54 | 6302 | COM NEW |
| COHEN & STEERS INC | 100 | 6278 | COM |
| DEVON ENERGY CORP NEW | 171 | 6264 | COM |
| AGCO CORP | 60 | 6260 | COM |
| VEEVA SYS INC | 28 | 6251 | CL A COM |
| UNITED NAT FOODS INC | 185 | 6229 | COM |
| CARNIVAL CORP | 200 | 6108 | UNIT 99/99/9999 |
| ILLINOIS TOOL WKS INC | 24 | 5912 | COM |
| DATADOG INC | 43 | 5848 | CL A COM |
| ECO WAVE POWER GLOBAL AB | 1000 | 5840 | SPONSORED ADS |
| SOUTHWEST AIRLS CO | 140 | 5787 | COM |
| WATERS CORP | 15 | 5698 | COM |
| DEUTSCHE BANK A G | 145 | 5592 | NAMEN AKT |
| LINCOLN ELEC HLDGS INC | 23 | 5512 | COM |
| DT MIDSTREAM INC | 45 | 5386 | COMMON STOCK |
| ISHARES ETHEREUM TR | 240 | 5384 | SHS |
| AMBARELLA INC | 75 | 5313 | SHS |
| NORDSON CORP | 22 | 5290 | COM |
| VISHAY INTERTECHNOLOGY INC | 365 | 5289 | COM |
| ISHARES TR | 123 | 5274 | 0-5YR HI YL CP |
| ICICI BANK LIMITED | 176 | 5245 | ADR |
| SCHWAB STRATEGIC TR | 182 | 5180 | US SML CAP ETF |
| FERRARI N V | 14 | 5174 | COM |
| MSCI INC | 9 | 5164 | COM |
| LINEAGE CELL THERAPEUTICS IN | 3043 | 5082 | COM |
| RYANAIR HOLDINGS PLC | 70 | 5054 | SPONSORED ADR |
| CLOROX CO DEL | 50 | 5042 | COM |
| ALCON AG | 63 | 4966 | ORD SHS |
| PROPETRO HLDG CORP | 513 | 4879 | COM |
| ARK ETF TR | 63 | 4878 | INNOVATION ETF |
| VANGUARD SCOTTSDALE FDS | 58 | 4858 | INT-TERM CORP |
| EMERSON ELEC CO | 36 | 4778 | COM |
| QNITY ELECTRONICS INC | 58 | 4736 | COMMON STOCK |
| J P MORGAN EXCHANGE TRADED F | 64 | 4692 | BETABUILDERS EUR |
| CHARTER COMMUNICATIONS INC N | 22 | 4593 | CL A |
| RPM INTL INC | 44 | 4576 | COM |
| CYBERARK SOFTWARE LTD | 10 | 4461 | SHS |
| NOKIA CORP | 680 | 4400 | SPONSORED ADR |
| WASTE CONNECTIONS INC | 25 | 4384 | COM |
| API GROUP CORP | 113 | 4324 | COM STK |
| FIRST CTZNS BANCSHARES INC D | 2 | 4293 | CL A |
| PIPER SANDLER COMPANIES | 12 | 4077 | COM |
| TARGA RES CORP | 22 | 4059 | COM |
| MERCADOLIBRE INC | 2 | 4029 | COM |
| SNOWFLAKE INC | 18 | 3949 | COM SHS |
| COPART INC | 98 | 3837 | COM |
| STERIS PLC | 15 | 3803 | SHS USD |
| BAKER HUGHES COMPANY | 83 | 3780 | CL A |
| CINCINNATI FINL CORP | 23 | 3757 | COM |
| DOVER CORP | 19 | 3710 | COM |
| HERSHEY CO | 20 | 3640 | COM |
| RBC BEARINGS INC | 8 | 3588 | COM |
| PEARSON PLC | 252 | 3539 | SPONSORED ADR |
| EATON CORP PLC | 11 | 3504 | SHS |
| WARNER BROS DISCOVERY INC | 120 | 3459 | COM SER A |
| SNAP ON INC | 10 | 3446 | COM |
| MACOM TECH SOLUTIONS HLDGS I | 20 | 3426 | COM |
| VANGUARD SCOTTSDALE FDS | 72 | 3390 | MTG-BKD SECS ETF |
| GALLAGHER ARTHUR J & CO | 13 | 3365 | COM |
| STMICROELECTRONICS N V | 127 | 3295 | NY REGISTRY |
| ROPER TECHNOLOGIES INC | 7 | 3116 | COM |
| LOGITECH INTL S A | 31 | 3107 | SHS |
| AMERICAN INTL GROUP INC | 36 | 3080 | COM NEW |
| RAYMOND JAMES FINL INC | 19 | 3052 | COM |
| CAVCO INDS INC DEL | 5 | 2954 | COM |
| NICE LTD | 26 | 2940 | SPONSORED ADR |
| PRUDENTIAL FINL INC | 26 | 2935 | COM |
| SHERWIN WILLIAMS CO | 9 | 2917 | COM |