Anchor Investment Management, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 26, 2026, for the 2025 Q4 period, Anchor Investment Management, LLC held in its portfolio 500 assets valued at $1,230,651,202 (i.e. $1.23B).
The most valuable assets in the portfolio included: MICROSOFT CORP COM ($50.27M), VISA INC COM CL A ($37.78M), and APPLE INC COM ($35.51M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Anchor Investment Management, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| MICROSOFT CORP COM | 103953 | 50273729 | Stock |
| VISA INC COM CL A | 107723 | 37779380 | Stock |
| APPLE INC COM | 130632 | 35513525 | Stock |
| ALPHABET INC CAP STK CL C | 109152 | 34251846 | Stock |
| SCHWAB U.S. LARGE-CAP ETF | 1172583 | 31554217 | ETF |
| FIRST CTZNS BANCSHARES INC DEL CL A | 13215 | 28361769 | Stock |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 1214932 | 23982757 | ETF |
| ALPHABET INC CAP STK CL A | 73675 | 23060330 | Stock |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 1087252 | 22397400 | ETF |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 1092559 | 21386846 | ETF |
| VANGUARD INFORMATION TECHNOLOGY ETF | 28254 | 21297098 | ETF |
| ABBVIE INC COM | 87203 | 19924910 | Stock |
| INVESCO NASDAQ 100 ETF | 77109 | 19502480 | ETF |
| JOHNSON & JOHNSON COM | 88677 | 18351797 | Stock |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 35936 | 18063255 | Stock |
| AMAZON COM INC COM | 71721 | 16554590 | Stock |
| NVIDIA CORPORATION COM | 86592 | 16149497 | Stock |
| INVESCO QQQ TRUST SERIES I | 23608 | 14502426 | ETF |
| ELI LILLY & CO COM | 13428 | 14430387 | Stock |
| META PLATFORMS INC CL A | 20038 | 13226795 | Stock |
| JPMORGAN CHASE & CO COM | 40130 | 12930830 | Stock |
| LOWES COS INC COM | 47717 | 11507514 | Stock |
| UNION PAC CORP COM | 45548 | 10536080 | Stock |
| EXXON MOBIL CORP COM | 84067 | 10116588 | Stock |
| DUKE ENERGY CORP NEW COM NEW | 82786 | 9703376 | Stock |
| UNITEDHEALTH GROUP INC COM | 27949 | 9226142 | Stock |
| MEDTRONIC PLC SHS | 92155 | 8852409 | Stock |
| JPMORGAN ULTRA-SHORT INCOME ETF | 171516 | 8676982 | ETF |
| REPUBLIC SVCS INC COM | 40040 | 8485606 | Stock |
| FEDEX CORP COM | 29168 | 8425473 | Stock |
| COCA COLA CO COM | 119318 | 8341513 | Stock |
| WALMART INC COM | 73373 | 8174471 | Stock |
| BROADCOM INC COM | 23070 | 7984638 | Stock |
| ORACLE CORP COM | 40733 | 7939213 | Stock |
| WATSCO INC COM | 21804 | 7346858 | Stock |
| COSTCO WHOLESALE CORPORATION COM | 8475 | 7308546 | Stock |
| CORNING INC COM | 83411 | 7303486 | Stock |
| PROCTER & GAMBLE CO COM | 50403 | 7223238 | Stock |
| CATERPILLAR INC COM | 12435 | 7123881 | Stock |
| HOME DEPOT INC COM | 20530 | 7064232 | Stock |
| MERCK & CO INC COM | 66699 | 7020786 | Stock |
| MCKESSON CORP COM | 8532 | 6998714 | Stock |
| ISHARES U.S. MEDICAL DEVICES ETF | 110690 | 6879403 | ETF |
| PHILIP MORRIS INTL INC COM | 42850 | 6873187 | Stock |
| ABBOTT LABORATORIES COM | 53126 | 6656145 | Stock |
| SOUTHERN CO COM | 75452 | 6579421 | Stock |
| CHEVRON CORPORATION COM | 42896 | 6537711 | Stock |
| WASTE MGMT INC DEL COM | 29311 | 6439828 | Stock |
| NETFLIX INC. COM | 67240 | 6304422 | Stock |
| SCHWAB U.S. MID-CAP ETF | 207667 | 6244537 | ETF |
| VANGUARD S&P 500 ETF | 9914 | 6217143 | ETF |
| QUALCOMM INC COM | 34549 | 5909595 | Stock |
| ADOBE INC COM | 16668 | 5833640 | Stock |
| SHERWIN WILLIAMS CO COM | 17979 | 5825618 | Stock |
| MASTERCARD INCORPORATED CL A | 9821 | 5606787 | Stock |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 63594 | 5484958 | ETF |
| ENBRIDGE INC COM | 113414 | 5424592 | Stock |
| STATE STREET SPDR S&P 500 ETF | 7895 | 5383445 | ETF |
| GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | 122254 | 5249585 | ETF |
| ISHARES SEMICONDUCTOR ETF | 17214 | 5183956 | ETF |
| GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF | 121173 | 5043210 | ETF |
| VANGUARD HEALTH CARE ETF | 17350 | 4994299 | ETF |
| SCHWAB U.S. SMALL-CAP ETF | 169200 | 4818826 | ETF |
| VANGUARD FINANCIALS ETF | 34431 | 4596134 | ETF |
| VANGUARD ENERGY ETF | 36338 | 4575657 | ETF |
| MCDONALDS CORP COM | 14832 | 4533053 | Stock |
| VERIZON COMMUNICATIONS INC COM | 108884 | 4434861 | Stock |
| VANGUARD GROWTH ETF | 9000 | 4390783 | ETF |
| DISNEY WALT CO COM | 38332 | 4361009 | Stock |
| TESLA INC COM | 9521 | 4281784 | Stock |
| NEXTERA ENERGY INC COM | 53176 | 4268952 | Stock |
| VANGUARD CONSUMER DISCRETIONARY ETF | 10774 | 4244033 | ETF |
| BANK AMERICA CORP COM | 77082 | 4239499 | Stock |
| FORTINET INC COM | 53361 | 4237397 | Stock |
| EMERSON ELEC CO COM | 31493 | 4179750 | Stock |
| NORFOLK SOUTHN CORP COM | 14232 | 4109018 | Stock |
| CISCO SYS INC COM | 52846 | 4070739 | Stock |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | 50660 | 4039087 | ETF |
| APPLIED MATLS INC COM | 15629 | 4016416 | Stock |
| GOLDMAN SACHS GROUP INC COM | 4542 | 3992748 | Stock |
| AUTOZONE INC COM | 1139 | 3862919 | Stock |
| AUTOMATIC DATA PROCESSING INC COM | 14985 | 3854679 | Stock |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 17113 | 3844778 | ETF |
| VANGUARD VALUE ETF | 20087 | 3836508 | ETF |
| TRACTOR SUPPLY CO COM | 76568 | 3829157 | Stock |
| SCHWAB CHARLES CORP COM | 38227 | 3819260 | Stock |
| LPL FINL HLDGS INC COM | 10666 | 3809496 | Stock |
| THERMO FISHER SCIENTIFIC INC COM | 6507 | 3770495 | Stock |
| GE AEROSPACE COM NEW | 11878 | 3658792 | Stock |
| INTUITIVE SURGICAL INC COM NEW | 6330 | 3585067 | Stock |
| GOLUB CAP BDC INC COM | 263995 | 3582419 | CEF |
| VANGUARD TOTAL STOCK MARKET ETF | 10636 | 3565938 | ETF |
| SCHWAB US DIVIDEND EQUITY ETF | 127948 | 3509604 | ETF |
| VANGUARD COMMUNICATION SERVICES ETF | 17917 | 3469217 | ETF |
| BOOKING HOLDINGS INC COM | 636 | 3407827 | Stock |
| DOLLAR GEN CORP COM | 25366 | 3367846 | Stock |
| UNITED PARCEL SVCS INC CL B | 33659 | 3338676 | Stock |
| STRYKER CORPORATION COM | 9405 | 3305575 | Stock |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | 10714 | 3255877 | ADR |
| VANGUARD INDUSTRIALS ETF | 10870 | 3243441 | ETF |
| AMERICAN EXPRESS CO COM | 8765 | 3242664 | Stock |
| ELEVANCE HEALTH INC FORMERLY A COM | 9155 | 3209219 | Stock |
| OREILLY AUTOMOTIVE INC COM | 35075 | 3199191 | Stock |
| TEXAS INSTRS INC COM | 18355 | 3184337 | Stock |
| TRUIST FINL CORP COM | 64015 | 3150182 | Stock |
| CHESAPEAKE UTILS CORP COM | 25017 | 3121106 | Stock |
| CSX CORP COM | 85857 | 3112316 | Stock |
| UNUM GROUP COM | 39546 | 3064815 | Stock |
| VANGUARD SHORT-TERM TREASURY ETF | 51489 | 3023949 | ETF |
| CAPITAL GROUP GROWTH ETF | 67512 | 3002259 | ETF |
| VANGUARD REAL ESTATE ETF | 33641 | 2976931 | ETF |
| PRICE T ROWE GROUP INC COM | 28974 | 2966372 | Stock |
| RTX CORPORATION COM | 15895 | 2915175 | Stock |
| MICRON TECHNOLOGY INC COM | 10135 | 2892630 | Stock |
| CINCINNATI FINL CORP COM | 17069 | 2787709 | Stock |
| VANGUARD DIVIDEND APPRECIATION ETF | 12659 | 2782191 | ETF |
| PEPSICO INC COM | 18695 | 2683146 | Stock |
| SIMPLIFY MBS ETF | 52162 | 2629492 | ETF |
| VANGUARD CONSUMER STAPLES ETF | 12211 | 2579533 | ETF |
| VALERO ENERGY CORP COM | 15280 | 2487472 | Stock |
| UBER TECHNOLOGIES INC COM | 30363 | 2480961 | Stock |
| INTERNATIONAL BUSINESS MACHS COM | 8295 | 2456950 | Stock |
| UNILEVER PLC SPON ADR NEW | 35832 | 2343413 | ADR |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 25208 | 2268691 | ETF |
| PFIZER INC COM | 90235 | 2246852 | Stock |
| PAYPAL HLDGS INC COM | 37469 | 2187445 | Stock |
| BANK NEW YORK MELLON CORP COM | 18677 | 2168256 | Stock |
| GALLAGHER ARTHUR J & CO COM | 8354 | 2161937 | Stock |
| AFLAC INC COM | 19574 | 2158425 | Stock |
| LULULEMON ATHLETICA INC COM | 10323 | 2145192 | Stock |
| BOEING CO COM | 9704 | 2106932 | Stock |
| ISHARES INTERNATIONAL DIVIDEND GROWTH ETF | 25262 | 2090936 | ETF |
| VANGUARD MID-CAP ETF | 7121 | 2066512 | ETF |
| MONDELEZ INTL INC CL A | 37471 | 2017062 | Stock |
| LOCKHEED MARTIN CORP COM | 4071 | 1969153 | Stock |
| SCHWAB EMERGING MARKETS EQUITY ETF | 59271 | 1941138 | ETF |
| FISERV INC COM | 28290 | 1900239 | Stock |
| ARCHER DANIELS MIDLAND CO COM | 32915 | 1892307 | Stock |
| SONOCO PRODS CO COM | 42332 | 1847365 | Stock |
| WORKDAY INC CL A | 8316 | 1786110 | Stock |
| ISHARES CORE DIVIDEND GROWTH ETF | 25249 | 1752810 | ETF |
| S&P GLOBAL INC COM | 3338 | 1744309 | Stock |
| INTUIT COM | 2633 | 1744235 | Stock |
| LINDE PLC SHS | 4074 | 1737257 | Stock |
| GSK PLC SPONSORED ADR | 35390 | 1735526 | ADR |
| VANGUARD SMALL-CAP ETF | 6592 | 1700290 | ETF |
| SOUTHSTATE BK CORP COM | 17838 | 1678739 | Stock |
| ADVANCED MICRO DEVICES INC COM | 7762 | 1662297 | Stock |
| ISHARES RUSSELL 1000 VALUE ETF | 7901 | 1661823 | ETF |
| AMGEN INC COM | 4980 | 1630081 | Stock |
| BLACKROCK MUN TARGET TERM TR COM SHS BEN IN | 71312 | 1627338 | CEF |
| COMCAST CORP NEW CL A | 52449 | 1567694 | Stock |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 21525 | 1564437 | ETF |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 14714 | 1531332 | ETF |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 10559 | 1515474 | ETF |
| GENERAL DYNAMICS CORP COM | 4493 | 1512639 | Stock |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 20419 | 1501992 | ETF |
| TRANSDIGM GROUP INC COM | 1112 | 1478793 | Stock |
| SCHWAB INTERNATIONAL EQUITY ETF | 61063 | 1467961 | ETF |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | 18269 | 1465517 | ETF |
| SOURCE CAPITAL COM SHS OF BEN I | 31885 | 1459043 | CEF |
| ASML HLDG NV N Y REGISTRY SHS | 1347 | 1441101 | ADR |
| AT&T INC COM | 57964 | 1439834 | Stock |
| SMUCKER J M CO COM NEW | 14686 | 1436447 | Stock |
| PAYCHEX INC COM | 12770 | 1432539 | Stock |
| KIMBERLY-CLARK CORP COM | 14036 | 1416106 | Stock |
| ISHARES CORE S&P SMALL CAP ETF | 11705 | 1406647 | ETF |
| ATMOS ENERGY CORP COM | 8172 | 1369872 | Stock |
| BLACKSTONE INC COM | 8700 | 1341018 | Stock |
| INTERCONTINENTAL EXCHANGE INC COM | 8093 | 1310692 | Stock |
| MOODYS CORP COM | 2538 | 1296549 | Stock |
| SALESFORCE INC COM | 4837 | 1281473 | Stock |
| WELLS FARGO & CO COM | 13739 | 1280498 | Stock |
| SYNOVUS FINL CORP COM NEW | 25269 | 1264715 | Stock |
| CONOCOPHILLIPS COM | 13364 | 1251026 | Stock |
| CULLEN FROST BANKERS INC COM | 9800 | 1240974 | Stock |
| ISHARES CORE HIGH DIVIDEND ETF | 10130 | 1231871 | ETF |
| SHOPIFY INC CL A SUB VTG SHS | 7585 | 1220957 | Stock |
| ENTERPRISE PRODS PARTNERS L P COM | 37141 | 1190727 | Stock |
| ILLINOIS TOOL WKS INC COM | 4733 | 1165829 | Stock |
| PALANTIR TECHNOLOGIES INC CL A | 6358 | 1130135 | Stock |
| SERVICENOW INC COM | 7355 | 1126712 | Stock |
| TE CONNECTIVITY PLC ORD SHS | 4950 | 1126175 | Stock |
| SPOTIFY TECHNOLOGY S A SHS | 1915 | 1112060 | Stock |
| VANGUARD UTILITIES ETF | 5992 | 1108733 | ETF |
| LAM RESEARCH CORP COM NEW | 6426 | 1100005 | Stock |
| ISHARES CORE S&P MID-CAP ETF | 16660 | 1099584 | ETF |
| CLOROX CO DEL COM | 10860 | 1095061 | Stock |
| PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF | 25258 | 1072960 | ETF |
| ALNYLAM PHARMACEUTICALS INC COM | 2695 | 1071667 | Stock |
| SYNOPSYS INC COM | 2280 | 1070962 | Stock |
| KINDER MORGAN INC DEL COM | 38914 | 1069747 | Stock |
| GE VERNOVA INC COM | 1627 | 1063402 | Stock |
| CHECK POINT SOFTWARE TECH LTD ORD | 5610 | 1040992 | Stock |
| ENERGY TRANSFER L P COM UT LTD PTN | 63030 | 1039365 | Stock |
| DANAHER CORP DEL COM | 4447 | 1018007 | Stock |
| CITIGROUP INC COM NEW | 8657 | 1010129 | Stock |
| LABCORP HOLDINGS INC COM SHS | 4016 | 1007584 | Stock |
| EDWARDS LIFESCIENCES CORP COM | 11688 | 996402 | Stock |
| ECOLAB INC COM | 3762 | 987600 | Stock |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 11860 | 984380 | Stock |
| FIRST CMNTY CORP S C COM | 33046 | 979814 | Stock |
| BOSTON SCIENTIFIC CORP COM | 10086 | 961700 | Stock |
| VANECK GOLD MINERS ETF | 11025 | 945614 | ETF |
| COLGATE PALMOLIVE CO COM | 11768 | 929907 | Stock |
| T-MOBILE US INC COM | 4571 | 928150 | Stock |
| NOVARTIS AG SPONSORED ADR | 6726 | 927314 | ADR |
| WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 10263 | 917826 | ETF |
| FOX CORP CL A COM | 12029 | 878953 | Stock |
| ISHARES U.S. CONSUMER DISCRETIONARY ETF | 8483 | 874836 | ETF |
| VANECK MORNINGSTAR WIDE MOAT ETF | 8369 | 866717 | ETF |
| VANGUARD SMALL CAP VALUE ETF | 4039 | 855448 | ETF |
| MORGAN STANLEY COM NEW | 4814 | 854666 | Stock |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 15354 | 840929 | ETF |
| NORTHROP GRUMMAN CORP COM | 1468 | 837068 | Stock |
| ACCENTURE PLC IRELAND SHS CLASS A | 3077 | 825559 | Stock |
| THE CIGNA GROUP COM | 2998 | 825157 | Stock |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 10886 | 821220 | ETF |
| LOEWS CORP COM | 7750 | 816153 | Stock |
| CVS HEALTH CORP COM | 10167 | 806892 | Stock |
| BLACKROCK INC COM | 748 | 800624 | Stock |
| INTEL CORP COM | 21656 | 799119 | Stock |
| VANGUARD MID-CAP GROWTH ETF | 2837 | 791788 | ETF |
| SCHWAB US TIPS ETF | 29688 | 786424 | ETF |
| ALLSTATE CORP COM | 3753 | 781156 | Stock |
| L3HARRIS TECHNOLOGIES INC COM | 2583 | 758291 | Stock |
| ISHARES RUSSELL 1000 GROWTH ETF | 1590 | 752614 | ETF |
| VANGUARD SMALL-CAP GROWTH ETF | 2485 | 750818 | ETF |
| TRAVELERS COMPANIES INC COM | 2567 | 744584 | Stock |
| COPART INC COM | 19012 | 744320 | Stock |
| CENCORA INC COM | 2161 | 729878 | Stock |
| CAPITAL GROUP DIVIDEND VALUE ETF | 16698 | 728701 | ETF |
| ISHARES GLOBAL HEALTHCARE ETF | 7470 | 727543 | ETF |
| STARBUCKS CORP COM | 8555 | 720376 | Stock |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 4865 | 697311 | ETF |
| ISHARES S&P SMALL-CAP 600 VALUE ETF | 6114 | 695284 | ETF |
| ANALOG DEVICES INC COM | 2485 | 673951 | Stock |
| ISHARES MSCI EAFE ETF | 6979 | 670193 | ETF |
| ALTRIA GROUP INC COM | 11453 | 660380 | Stock |
| TOPBUILD COR COM | 1575 | 657074 | Stock |
| DOMINION ENERGY INC COM | 11213 | 656964 | Stock |
| NOVO-NORDISK A S ADR | 12807 | 651620 | ADR |
| PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | 12427 | 651299 | ETF |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 34475 | 649337 | ETF |
| PULTE GROUP INC COM | 5531 | 648565 | Stock |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 6350 | 637159 | ETF |
| AIR PRODUCTS AND CHEMICALS INC COM | 2568 | 634241 | Stock |
| GLOBAL PMTS INC COM | 8094 | 626476 | Stock |
| ZIMMER BIOMET HOLDINGS INC COM | 6919 | 622159 | Stock |
| ISHARES MSCI USA QUALITY FACTOR ETF | 3100 | 615722 | ETF |
| BRISTOL-MYERS SQUIBB CO COM | 11317 | 610457 | Stock |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 13667 | 606951 | ETF |
| ISHARES RUSSELL TOP 200 ETF | 3519 | 600447 | ETF |
| BROOKFIELD CORP CL A LTD VT SH | 13024 | 597671 | Stock |
| HUMANA INC COM | 2232 | 571682 | Stock |
| DEERE & CO COM | 1207 | 561806 | Stock |
| SPDR GOLD SHARES | 1398 | 554041 | ETF |
| DOVER CORP COM | 2803 | 547278 | Stock |
| WEYERHAEUSER CO COM NEW | 22963 | 544005 | REIT |
| VANGUARD MATERIALS ETF | 2606 | 540869 | ETF |
| INGLES MKTS INC CL A | 7850 | 538118 | Stock |
| ISHARES CORE S&P U.S. GROWTH ETF | 3060 | 513896 | ETF |
| SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | 5949 | 507866 | ETF |
| JPMORGAN CORE PLUS BOND ETF | 10703 | 506787 | ETF |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 8096 | 505747 | ETF |
| BRITISH AMERN TOB PLC SPONSORED ADR | 8883 | 502955 | ADR |
| CAPITAL GROUP CORE PLUS INCOME ETF | 22203 | 502676 | ETF |
| SCHWAB U.S. BROAD MARKET ETF | 19086 | 500626 | ETF |
| MARKEL GROUP INC COM | 232 | 498719 | Stock |
| AMERICAN ELEC PWR CO INC COM | 4235 | 488338 | Stock |
| NUCOR CORP COM | 2872 | 468377 | Stock |
| INVESCO S&P 500 EQUAL WEIGHT ETF | 2444 | 468173 | ETF |
| METLIFE INC COM | 5870 | 463393 | Stock |
| CARDINAL HEALTH INC COM | 2251 | 462664 | Stock |
| ALERIAN MLP ETF | 9752 | 458549 | ETF |
| STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 9587 | 449247 | ETF |
| SIMPLIFY INTEREST RATE HEDGE ETF | 9225 | 442154 | ETF |
| AMERICAN WTR WKS CO INC NEW COM | 3368 | 439548 | Stock |
| SIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETF | 19873 | 435289 | ETF |
| CINTAS CORP COM | 2298 | 432096 | Stock |
| INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF | 18990 | 429451 | ETF |
| LKQ CORP COM | 14218 | 429396 | Stock |
| DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF | 7164 | 421960 | ETF |
| EXPEDITORS INTL WASH INC COM | 2785 | 414993 | Stock |
| AMERICAN TOWER CORP COM | 2351 | 412757 | REIT |
| ISHARES RUSSELL 1000 ETF | 1104 | 412254 | ETF |
| PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF | 8000 | 403440 | ETF |
| CUMMINS INC COM | 781 | 398807 | Stock |
| PACER GLOBAL CASH COWS DIVIDEND ETF | 9534 | 392972 | ETF |
| CHIPOTLE MEXICAN GRILL INC COM | 10602 | 392274 | Stock |
| KROGER CO COM | 6110 | 381753 | Stock |
| CORTEVA INC COM | 5673 | 380269 | Stock |
| ISHARES U.S. TECHNOLOGY ETF | 1878 | 375084 | ETF |
| HCA HEALTHCARE INC COM | 800 | 373488 | Stock |
| HOLOGIC INC COM | 5000 | 372450 | Stock |
| SONY GROUP CORP SPONSORED ADR | 14440 | 369664 | ADR |
| CONSTELLATION BRANDS INC CL A | 2670 | 368353 | Stock |
| KEYSIGHT TECHNOLOGIES INC COM | 1803 | 366352 | Stock |
| D R HORTON INC COM | 2533 | 364806 | Stock |
| VANGUARD MEGA CAP GROWTH ETF | 868 | 358284 | ETF |
| INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF | 15000 | 352500 | ETF |
| ISHARES CORE S&P 500 ETF | 502 | 344131 | ETF |
| EATON CORP PLC SHS | 1060 | 337621 | Stock |
| SHELL PLC SPON ADS | 4585 | 336906 | ADR |
| BROADRIDGE FINL SOLUTIONS INC COM | 1500 | 334755 | Stock |
| VANGUARD SHORT-TERM BOND ETF | 4228 | 333210 | ETF |
| CSW INDUSTRIALS INC COM | 1135 | 333157 | Stock |
| PROGRESSIVE CORP COM | 1417 | 322683 | Stock |
| VANGUARD FTSE EMERGING MARKETS ETF | 5990 | 322037 | ETF |
| CELESTICA INC COM | 1075 | 317781 | Stock |
| NUVEEN SELECT MAT MUN FD SH BEN INT | 34053 | 317033 | CEF |
| DRAFTKINGS INC NEW COM CL A | 9150 | 315309 | Stock |
| WILLIAMS COS INC COM | 5229 | 314315 | Stock |
| EXPEDIA GROUP INC COM NEW | 1107 | 313676 | Stock |
| ISHARES CORE MSCI EAFE ETF | 3504 | 313468 | ETF |
| AVANTIS U.S. SMALL CAP VALUE ETF | 3045 | 310529 | ETF |
| ATLANTA BRAVES HLDGS INC COM SER A | 7290 | 309752 | Stock |
| ISHARES BIOTECHNOLOGY ETF | 1817 | 306693 | ETF |
| NASDAQ INC COM | 3148 | 305765 | Stock |
| ISHARES RUSSELL 3000 ETF | 769 | 297513 | ETF |
| FASTENAL CO COM | 7399 | 296922 | Stock |
| UNITED RENTALS INC COM | 363 | 293783 | Stock |
| EAGLE MATLS INC COM | 1400 | 289352 | Stock |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 54000 | 286200 | ADR |
| HEICO CORP NEW COM | 872 | 282170 | Stock |
| EBAY INC. COM | 3231 | 281438 | Stock |
| 3M CO COM | 1754 | 280834 | Stock |
| BP PLC SPONSORED ADR | 8074 | 280403 | ADR |
| PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | 3303 | 278181 | ETF |
| STATE STREET SPDR S&P BIOTECH ETF | 2278 | 277757 | ETF |
| MAIN SECTOR ROTATION ETF | 4257 | 274704 | ETF |
| VANGUARD INTERMEDIATE-TERM BOND ETF | 3484 | 271334 | ETF |
| MARTIN MARIETTA MATLS INC COM | 435 | 270918 | Stock |
| PHILLIPS 66 COM | 2094 | 270210 | Stock |
| BANCO SANTANDER SA ADR | 23000 | 269790 | ADR |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 2680 | 267698 | ETF |
| PARKER-HANNIFIN CORP COM | 302 | 265446 | Stock |
| MONSTER BEVERAGE CORP NEW COM | 3452 | 264665 | Stock |
| OMEGA HEALTHCARE INVS INC COM | 5947 | 263694 | REIT |
| INSTALLED BLDG PRODS INC COM | 1000 | 259390 | Stock |
| ISHARES SELECT DIVIDEND ETF | 1832 | 258527 | ETF |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | 5772 | 258066 | ETF |
| FREEDOM 100 EMERGING MARKETS ETF | 5013 | 257030 | ETF |
| BROWN & BROWN INC COM | 3216 | 256315 | Stock |
| ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 3975 | 254559 | ETF |
| MANULIFE FINL CORP COM | 7000 | 253960 | Stock |
| ICF INTL INC COM | 2951 | 251687 | Stock |
| EATON VANCE MUN INCOME TERM TR SHS | 13400 | 250580 | CEF |
| CAPITAL ONE FINL CORP COM | 1032 | 250131 | Stock |
| CARETRUST REIT INC COM | 6880 | 248789 | REIT |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 3093 | 246175 | ETF |
| PROSHARES ULTRA QQQ | 3480 | 245027 | ETF |
| VULCAN MATLS CO COM | 851 | 242796 | Stock |
| ONEOK INC NEW COM | 3263 | 239831 | Stock |
| INVESCO S&P 500 LOW VOLATILITY ETF | 3354 | 239543 | ETF |
| SCHWAB U.S. LARGE-CAP VALUE ETF | 8068 | 238881 | ETF |
| HEALTHPEAK PROPERTIES INC COM | 14803 | 238038 | REIT |
| TARGET CORP COM | 2434 | 237875 | Stock |
| CACI INTL INC CL A | 441 | 234969 | Stock |
| HEWLETT PACKARD ENTERPRISE CO COM | 9550 | 229391 | Stock |
| VERTEX PHARMACEUTICALS INC COM | 495 | 224413 | Stock |
| FIDELITY HIGH DIVIDEND ETF | 3954 | 224173 | ETF |
| ISHARES RUSSELL 2000 VALUE ETF | 1236 | 223948 | ETF |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 2441 | 223229 | ETF |
| INCYTE CORP COM | 2250 | 222233 | Stock |
| ISHARES RUSSELL 2000 ETF | 900 | 221615 | ETF |
| GENERAC HLDGS INC COM | 1625 | 221601 | Stock |
| DOLLAR TREE INC COM | 1800 | 221418 | Stock |
| ALLY FINL INC COM | 4751 | 215154 | Stock |
| COCA-COLA EUROPACIFIC PARTNERS SHS | 2360 | 214052 | Stock |
| ESSENTIAL UTILS INC COM | 5567 | 213565 | Stock |
| STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | 882 | 212857 | ETF |
| CARRIER GLOBAL CORPORATION COM | 3984 | 210496 | Stock |
| SYSCO CORP COM | 2832 | 208675 | Stock |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 2530 | 207526 | Stock |
| HONEYWELL INTL INC COM | 1062 | 207155 | Stock |
| ISHARES GLOBAL ENERGY ETF | 4923 | 206440 | ETF |
| IQVIA HLDGS INC COM | 900 | 202869 | Stock |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 6078 | 198264 | ETF |
| BJS WHSL CLUB HLDGS INC COM | 2187 | 196896 | Stock |
| HERSHEY CO COM | 1077 | 195992 | Stock |
| ENTEGRIS INC COM | 2306 | 194281 | Stock |
| BAXTER INTL INC COM | 10145 | 193871 | Stock |
| REGENERON PHARMACEUTICALS COM | 250 | 192968 | Stock |
| CROWN HLDGS INC COM | 1865 | 192039 | Stock |
| ISHARES RUSSELL MID-CAP VALUE ETF | 1348 | 190135 | ETF |
| RIO TINTO PLC SPONSORED ADR | 2351 | 188156 | ADR |
| INVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BOND ETF | 8525 | 187550 | ETF |
| ISHARES MSCI USA MIN VOL FACTOR ETF | 1991 | 187442 | ETF |
| MOTOROLA SOLUTIONS INC COM NEW | 487 | 186738 | Stock |
| CORPAY INC COM SHS | 620 | 186577 | Stock |
| CRESCENT CAP BDC INC COM | 13212 | 185629 | Stock |
| VANECK AGRIBUSINESS ETF | 2546 | 185346 | ETF |
| INVESCO SOLAR ETF | 3760 | 184691 | ETF |
| PROSHARES ULTRAPRO QQQ | 3500 | 184520 | ETF |
| PRUDENTIAL FINL INC COM | 1629 | 183935 | Stock |
| YUM BRANDS INC COM | 1209 | 182898 | Stock |
| XYLEM INC COM | 1337 | 182073 | Stock |
| PENTAIR PLC SHS | 1726 | 179744 | Stock |
| FIRSTENERGY CORP COM | 4000 | 179080 | Stock |
| FEDERAL SIGNAL CORP COM | 1648 | 178956 | Stock |
| GENUINE PARTS CO COM | 1444 | 177550 | Stock |
| TAYLOR MORRISON HOME CORP COM | 3000 | 176610 | Stock |
| COMERICA INC COM | 2000 | 173860 | Stock |
| INTERACTIVE BROKERS GROUP INC COM CL A | 2702 | 173766 | Stock |
| IDEXX LABS INC COM | 255 | 172515 | Stock |
| US BANCORP COM NEW | 3200 | 170752 | Stock |
| VONTIER CORPORATION COM | 4583 | 170396 | Stock |
| SKYWORKS SOLUTIONS INC COM | 2649 | 167973 | Stock |
| REGIONS FINANCIAL CORP NEW COM | 6145 | 166542 | Stock |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 1112 | 165343 | ETF |
| BROOKFIELD INFRASTRUCTURE PART LP INT UNIT | 4725 | 164147 | Stock |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 3400 | 162486 | ETF |
| ZOETIS INC CL A | 1289 | 162192 | Stock |
| VANECK BDC INCOME ETF | 11429 | 162063 | ETF |
| BECTON DICKINSON & CO COM | 834 | 161854 | Stock |
| DIAGEO PLC SPON ADR NEW | 1869 | 161239 | ADR |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 1108 | 159519 | ETF |
| ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 4020 | 158599 | ETF |
| SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | 3000 | 157230 | Stock |
| TERADYNE INC COM | 782 | 151364 | Stock |
| STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 5000 | 151000 | ETF |
| SANOFI SA SPONSORED ADR | 3100 | 150226 | ADR |
| VANGUARD MID-CAP VALUE ETF | 834 | 147927 | ETF |
| KLA CORP COM NEW | 120 | 145810 | Stock |
| SLB LIMITED COM STK | 3750 | 143925 | Stock |
| CBRE GROUP INC CL A | 894 | 143746 | Stock |
| TG THERAPEUTICS INC COM | 4700 | 140107 | Stock |
| NEWS CORP NEW CL A | 5362 | 140055 | Stock |
| TRANE TECHNOLOGIES PLC SHS | 358 | 139334 | Stock |
| PRIMIS FINANCIAL CORP COM | 10000 | 139100 | Stock |
| UNITED THERAPEUTICS CORP DEL COM | 280 | 136430 | Stock |
| SILA REALTY TRUST INC COMMON STOCK | 5777 | 134661 | REIT |
| AMERIPRISE FINL INC COM | 270 | 132392 | Stock |
| HILTON WORLDWIDE HLDGS INC COM | 459 | 131848 | Stock |
| JACOBS SOLUTIONS INC COM | 994 | 131665 | Stock |
| AVERY DENNISON CORP COM | 711 | 129317 | Stock |
| TELEDYNE TECHNOLOGIES INC COM | 253 | 129215 | Stock |
| ROPER TECHNOLOGIES INC COM | 289 | 128643 | Stock |
| DYCOM INDS INC COM | 375 | 126713 | Stock |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 562 | 125118 | Stock |
| ARES CAPITAL CORP COM | 6161 | 124637 | CEF |
| ISHARES S&P 500 GROWTH ETF | 1008 | 124300 | ETF |
| SS&C TECH HLDGS COM | 1398 | 122213 | Stock |
| CONSOLIDATED EDISON INC COM | 1211 | 120305 | Stock |
| MAGNUM ICE CREAM CO NV ORD SHS | 7542 | 119541 | Stock |
| VANGUARD ULTRA-SHORT BOND ETF | 2370 | 118134 | ETF |
| ISHARES CORE S&P US VALUE ETF | 1147 | 117613 | ETF |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 2371 | 117261 | ETF |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | 1494 | 116054 | ETF |
| ADVANCED DRAIN SYS INC DEL COM | 800 | 115864 | Stock |
| PROSHARES ULTRA S&P 500 | 2000 | 115840 | ETF |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | 969 | 115725 | ETF |
| DEUTSCHE BANK A G NAMEN AKT | 3000 | 115680 | Stock |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF | 2705 | 115469 | ETF |
| ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | 3000 | 115440 | Stock |
| ISHARES MSCI EAFE VALUE ETF | 1598 | 114113 | ETF |
| ISHARES CORE MSCI EMERGING MARKETS ETF | 1678 | 112795 | ETF |
| HUNTINGTON BANCSHARES INC COM | 6500 | 112775 | Stock |
| LTC PPTYS INC COM | 3278 | 112703 | REIT |
| NATIONAL FUEL GAS CO COM | 1400 | 112084 | Stock |
| OWENS CORNING NEW COM | 1000 | 111910 | Stock |
| LINCOLN NATL CORP IND COM | 2495 | 111102 | Stock |
| CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | 3743 | 110606 | ETF |
| ASTRAZENECA PLC ORD | 1203 | 110592 | ADR |
| MDU RES GROUP INC COM | 5600 | 109312 | Stock |
| PGIM ACTIVE HIGH YIELD BOND ETF | 3067 | 108800 | ETF |
| BERKLEY W R CORP COM | 1545 | 108335 | Stock |
| ROLLINS INC COM | 1797 | 107856 | Stock |
| LENNOX INTL INC COM | 221 | 107313 | Stock |
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 1131 | 106280 | ETF |
| OTIS WORLDWIDE CORP COM | 1213 | 105998 | Stock |
| ALERIAN ENERGY INFRASTRUCTURE ETF | 3341 | 105105 | ETF |
| WHITE MTNS INS GROUP LTD COM | 50 | 103902 | Stock |
| CME GROUP INC COM | 378 | 103224 | Stock |
| ISHARES CYBERSECURITY & TECH ETF | 2141 | 103025 | ETF |
| REALTY INCOME CORP COM | 1811 | 102102 | REIT |
| PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | 1528 | 101002 | ETF |
| CHUBB LIMITED COM | 323 | 100706 | Stock |
| AKAMAI TECHNOLOGIES INC COM | 1150 | 100338 | Stock |
| STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 208 | 99832 | ETF |
| COEPTIS THERAPEUTICS HLDGS INC COM NEW | 7000 | 99750 | Stock |
| INVESCO DORSEY WRIGHT MOMENTUM ETF | 855 | 99526 | ETF |
| ISHARES GLOBAL CLEAN ENERGY ETF | 6000 | 98580 | ETF |
| EVERUS CONSTR GROUP COM | 1150 | 98394 | Stock |
| STATE STREET SPDR S&P DIVIDEND ETF | 706 | 98247 | ETF |
| MARSH & MCLENNAN COS INC COM | 529 | 98161 | Stock |
| DECKERS OUTDOOR CORP COM | 944 | 97864 | Stock |
| SBA COMMUNICATIONS CORP CL A | 503 | 97295 | REIT |
| SCHWAB SHORT-TERM US TREASURY ETF | 3980 | 96993 | ETF |
| PACER US SMALL CAP CASH COWS ETF | 2180 | 96727 | ETF |
| BLUEROCK PVT REAL ESTATE FD COM | 6427 | 96405 | CEF |
| VERTIV HOLDINGS CO COM CL A | 590 | 95586 | Stock |
| FIRST TRUST CLOUD COMPUTING ETF | 733 | 95349 | ETF |
| EQUITABLE HLDGS INC COM | 2000 | 95300 | Stock |
| KNIFE RIVER CORP COMMON STOCK | 1350 | 94973 | Stock |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | 612 | 94738 | ETF |
| PACER US CASH COWS 100 ETF | 1551 | 93311 | ETF |
| ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | 846 | 93187 | ETF |
| ISHARES GLOBAL CONSUMER STAPLES ETF | 1435 | 92773 | ETF |