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.
Top Valuable Stocks in ALBION FINANCIAL GROUP /UT Portfolio
VANGUARD INDEX FDS
APPLE INC
ISHARES TR
MICROSOFT CORP
ALPHABET INC
AMAZON COM INC
NVIDIA CORPORATION
VANGUARD SCOTTSDALE FDS
ISHARES TR
BROADCOM INC
ALBION FINANCIAL GROUP /UT - Stock Holdings in 13F Filings (SEC)
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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
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