Aptus Capital Advisors, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 13, 2026, for the 2025 Q4 period, Aptus Capital Advisors, LLC held in its portfolio 500 assets valued at $13,962,074,241 (i.e. $13.96B).
The most valuable assets in the portfolio included: ISHARES TR ($808.95M), ETF SER SOLUTIONS ($666.48M), and SELECT SECTOR SPDR TR ($550.44M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Aptus Capital Advisors, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ISHARES TR | 10032840 | 808947889 | IBOXX HI YD ETF |
| ETF SER SOLUTIONS | 15251275 | 666480726 | APTUS COLLRD INV |
| SELECT SECTOR SPDR TR | 10050034 | 550440363 | STATE STREET FIN |
| ETF SER SOLUTIONS | 15627811 | 444923780 | APTUS DEFINED |
| VANGUARD STAR FDS | 5152926 | 388736738 | VG TL INTL STK F |
| NVIDIA CORPORATION | 1816134 | 338708990 | COM |
| APPLE INC | 1229672 | 334298627 | COM |
| MICROSOFT CORP | 565964 | 273711623 | COM |
| SPDR SERIES TRUST | 2806571 | 226916831 | STATE STREET SPD |
| INVESCO QQQ TR | 363098 | 223054457 | UNIT SER 1 |
| SALESFORCE INC | 808295 | 214125428 | COM |
| ETF SER SOLUTIONS | 5772879 | 213769699 | OPUS SML CP VL |
| SPDR S&P 500 ETF TR | 303947 | 207268861 | TR UNIT |
| MERCK & CO INC | 1707526 | 179734186 | COM |
| INVESCO EXCH TRD SLF IDX FD | 8589639 | 179308714 | BULLETSHS 2032 |
| INVESCO EXCH TRD SLF IDX FD | 10453481 | 174520865 | BULETSHS 2031 CP |
| ETF SER SOLUTIONS | 7120889 | 173251236 | APTUS INT ENH YL |
| AMAZON COM INC | 749352 | 172965430 | COM |
| ALPHABET INC | 513017 | 160984852 | CAP STK CL C |
| ISHARES TR | 6229049 | 159027621 | IBONDS DEC 2032 |
| ISHARES TR | 6659628 | 155868594 | IBONDS DEC 29 |
| ISHARES TR | 7260585 | 153561373 | IBONDS DEC 2031 |
| INVESCO EXCH TRD SLF IDX FD | 9060043 | 153295928 | INVSCO 30 CORP |
| VANGUARD TAX-MANAGED FDS | 2447979 | 152925236 | VAN FTSE DEV MKT |
| INVESCO EXCH TRD SLF IDX FD | 6878606 | 147615162 | INVESCO BULLETSH |
| ETF SER SOLUTIONS | 2788842 | 143095475 | APTUS DRAWDOWN |
| ISHARES TR | 5933256 | 130946960 | IBONDS DEC 2030 |
| ETF SER SOLUTIONS | 3047455 | 114804011 | APTUS LARGE CAP |
| BROADCOM INC | 313709 | 108574777 | COM |
| INVESCO EXCHANGE TRADED FD T | 565821 | 108388658 | S&P500 EQL WGT |
| JPMORGAN CHASE & CO. | 313803 | 101113615 | COM |
| ETF SER SOLUTIONS | 4343634 | 96428684 | APTUS ENHANCED |
| META PLATFORMS INC | 140181 | 92532302 | CL A |
| VANGUARD INDEX FDS | 143165 | 89783066 | S&P 500 ETF SHS |
| ISHARES TR | 912851 | 87779752 | 7-10 YR TRSY BD |
| TESLA INC | 191865 | 86285528 | COM |
| VISA INC | 245020 | 85931008 | COM CL A |
| SNAP INC | 10001386 | 80711185 | CL A |
| ALPHABET INC | 239744 | 75039957 | CAP STK CL A |
| WALMART INC | 657666 | 73275501 | COM |
| SCHWAB STRATEGIC TR | 2676224 | 72017188 | US LRG CAP ETF |
| VANGUARD INTL EQUITY INDEX F | 1324531 | 71206785 | FTSE EMR MKT ETF |
| INVESCO EXCH TRD SLF IDX FD | 3667652 | 69080226 | BULETSHS 2029 |
| BERKSHIRE HATHAWAY INC DEL | 136666 | 68695164 | CL B NEW |
| EXXON MOBIL CORP | 527003 | 63419541 | COM |
| ELI LILLY & CO | 56671 | 60903608 | COM |
| CAPITAL GROUP DIVIDEND VALUE | 1372295 | 59886954 | SHS CREATION UNI |
| FIRST TR EXCHNG TRADED FD VI | 1717476 | 59019369 | FT VEST LADDERED |
| SCHWAB STRATEGIC TR | 2182505 | 57247110 | US BRD MKT ETF |
| FIDELITY MERRIMACK STR TR | 1216624 | 56013369 | TOTAL BD ETF |
| ETF SER SOLUTIONS | 1993040 | 53373610 | APTUS LRG CAP UP |
| CATERPILLAR INC | 92625 | 53062160 | COM |
| LAM RESEARCH CORP | 304674 | 52154180 | COM NEW |
| GOLDMAN SACHS ETF TR | 588483 | 50091673 | EQUAL WEIGHT US |
| BNY MELLON ETF TRUST | 1084875 | 46037225 | CORE BOND ETF |
| ETF SER SOLUTIONS | 1702804 | 45481895 | APTUS DEFERRED I |
| MORGAN STANLEY | 254311 | 45147831 | COM NEW |
| PROGRESSIVE CORP | 197961 | 45079678 | COM |
| FIRST TR EXCHANGE TRADED FD | 647858 | 45006695 | RISNG DIVD ACHIV |
| J P MORGAN EXCHANGE TRADED F | 594360 | 42984115 | BETABUILDERS I |
| PROCTER AND GAMBLE CO | 287770 | 41240319 | COM |
| JOHNSON & JOHNSON | 199225 | 41229592 | COM |
| ISHARES TR | 83463 | 39503038 | RUS 1000 GRW ETF |
| ISHARES TR | 461177 | 39034021 | CORE MSCI TOTAL |
| FIRST TR EXCHANGE-TRADED FD | 1890415 | 38035150 | VEST INVESTMENT |
| SCHWAB STRATEGIC TR | 1356938 | 37220822 | US DIVIDEND EQ |
| INVESCO EXCH TRD SLF IDX FD | 1738078 | 36534400 | BULLETSHARES 203 |
| VANGUARD SCOTTSDALE FDS | 456427 | 36390925 | SHRT TRM CORP BD |
| BLACKROCK INC | 33139 | 35469997 | COM |
| SPDR INDEX SHS FDS | 788646 | 35023748 | PORTFOLIO DEVLPD |
| LOWES COS INC | 143084 | 34506139 | COM |
| ISHARES TR | 204362 | 34490175 | ISHARES BIOTECH |
| INTUITIVE SURGICAL INC | 60844 | 34459607 | COM NEW |
| EA SERIES TRUST | 670142 | 34358180 | FREEDOM 100 EM |
| SOUTHERN CO | 391245 | 34116570 | COM |
| DIAMONDBACK ENERGY INC | 226457 | 34043237 | COM |
| ISHARES TR | 743158 | 33776531 | MSCI INTL QUALTY |
| THERMO FISHER SCIENTIFIC INC | 57944 | 33575667 | COM |
| SERVICENOW INC | 219056 | 33557189 | COM |
| FIRST TR EXCHNG TRADED FD VI | 1302870 | 32793242 | SMITH UNCONSTRAI |
| NETFLIX INC | 340986 | 31970848 | COM |
| ISHARES TR | 46274 | 31694914 | CORE S&P500 ETF |
| PNC FINL SVCS GROUP INC | 151110 | 31541190 | COM |
| ABBVIE INC | 137505 | 31418517 | COM |
| PEPSICO INC | 218391 | 31343476 | COM |
| DIMENSIONAL ETF TRUST | 784645 | 29902821 | INTL CORE EQT MK |
| ISHARES TR | 149836 | 29760426 | MSCI USA QLT FCT |
| ORACLE CORP | 152204 | 29666082 | COM |
| MARRIOTT INTL INC NEW | 93685 | 29064869 | CL A |
| STRYKER CORPORATION | 82692 | 29063792 | COM |
| ISHARES TR | 117814 | 29001095 | RUSSELL 2000 ETF |
| NORTHROP GRUMMAN CORP | 49157 | 28029812 | COM |
| BROADRIDGE FINL SOLUTIONS IN | 124953 | 27891224 | COM |
| ISHARES TR | 186957 | 27798636 | CORE S&P TTL STK |
| CROWDSTRIKE HLDGS INC | 58831 | 27577620 | CL A |
| ANALOG DEVICES INC | 101541 | 27537919 | COM |
| MCDONALDS CORP | 89970 | 27497531 | COM |
| LINDE PLC | 64350 | 27438197 | SHS |
| J P MORGAN EXCHANGE TRADED F | 575252 | 27238182 | CORE PLUS BD ETF |
| BNY MELLON ETF TRUST | 207657 | 27161536 | US LRG CP CORE |
| J P MORGAN EXCHANGE TRADED F | 466040 | 26682568 | EQUITY PREMIUM |
| COSTCO WHSL CORP NEW | 30914 | 26658555 | COM |
| PALANTIR TECHNOLOGIES INC | 147248 | 26173332 | CL A |
| QUANTA SVCS INC | 60643 | 25595043 | COM |
| DUKE ENERGY CORP NEW | 216439 | 25368815 | COM NEW |
| CITIGROUP INC | 217037 | 25326089 | COM NEW |
| TJX COS INC NEW | 162442 | 24952715 | COM |
| INTUIT | 37581 | 24894733 | COM |
| GE AEROSPACE | 79723 | 24557106 | COM NEW |
| CHEMED CORP NEW | 57381 | 24551038 | COM |
| CISCO SYS INC | 306177 | 23584814 | COM |
| UNITEDHEALTH GROUP INC | 70205 | 23175287 | COM |
| SELECT SECTOR SPDR TR | 193158 | 22890357 | STATE STREET CON |
| APPLOVIN CORP | 33471 | 22553430 | COM CL A |
| INTERNATIONAL BUSINESS MACHS | 73413 | 21745665 | COM |
| ADVANCED MICRO DEVICES INC | 100822 | 21592039 | COM |
| ABBOTT LABS | 170441 | 21354583 | COM |
| CSX CORP | 588626 | 21337703 | COM |
| RTX CORPORATION | 115688 | 21217179 | COM |
| DEERE & CO | 45547 | 21205997 | COM |
| CINTAS CORP | 112745 | 21203956 | COM |
| EATON CORP PLC | 65437 | 20842340 | SHS |
| AMPHENOL CORP NEW | 154166 | 20835754 | CL A |
| FIRST TR EXCHANGE-TRADED FD | 532951 | 20422681 | SMID RISNG ETF |
| ENERGY TRANSFER L P | 1235964 | 20381049 | COM UT LTD PTN |
| HOME DEPOT INC | 58348 | 20077515 | COM |
| WISDOMTREE TR | 395278 | 19890389 | FLOATNG RAT TREA |
| NEXTERA ENERGY INC | 243008 | 19508644 | COM |
| MARSH & MCLENNAN COS INC | 100882 | 18715629 | COM |
| CURTISS WRIGHT CORP | 33301 | 18357842 | COM |
| HONEYWELL INTL INC | 91017 | 17756506 | COM |
| ENSIGN GROUP INC | 101254 | 17638447 | COM |
| INTERCONTINENTAL EXCHANGE IN | 108439 | 17562780 | COM |
| AMERICAN EXPRESS CO | 47299 | 17498265 | COM |
| VANGUARD SPECIALIZED FUNDS | 79433 | 17457785 | DIV APP ETF |
| ALTRIA GROUP INC | 299099 | 17248878 | COM |
| ISHARES TR | 157052 | 16821840 | NATIONAL MUN ETF |
| INVESCO EXCH TRADED FD TR II | 66069 | 16710172 | NASDAQ 100 ETF |
| VIPER ENERGY INC | 428942 | 16570030 | CL A |
| PRIMORIS SVCS CORP | 133417 | 16562387 | COM |
| NEWMONT CORP | 165830 | 16558126 | COM |
| ISHARES TR | 198690 | 16455506 | 1 3 YR TREAS BD |
| HANOVER INS GROUP INC | 89804 | 16413477 | COM |
| QUALCOMM INC | 95749 | 16377908 | COM |
| T-MOBILE US INC | 79389 | 16119143 | COM |
| PULTE GROUP INC | 137435 | 16115666 | COM |
| TEXAS ROADHOUSE INC | 96420 | 16005720 | COM |
| COPART INC | 396193 | 15510957 | COM |
| ISHARES TR | 290919 | 15462345 | CORE DIVID ETF |
| AMERICAN HEALTHCARE REIT INC | 327843 | 15428292 | COM SHS |
| VANGUARD WHITEHALL FDS | 107215 | 15387497 | HIGH DIV YLD |
| UBER TECHNOLOGIES INC | 186471 | 15236545 | COM |
| DEVON ENERGY CORP NEW | 409890 | 15014271 | COM |
| HAWKINS INC | 105502 | 14987614 | COM |
| FIRST TR EXCHANGE-TRADED FD | 249451 | 14949599 | FIRST TR ENH NEW |
| AMGEN INC | 44671 | 14621266 | COM |
| VANGUARD INDEX FDS | 42759 | 14335810 | TOTAL STK MKT |
| DOUBLELINE ETF TRUST | 308766 | 14315781 | OPPORTUNISTIC CO |
| FIRST TR EXCHNG TRADED FD VI | 299341 | 14075290 | FT VEST US EQT |
| ARCOSA INC | 131090 | 13937489 | COM |
| SHERWIN WILLIAMS CO | 42758 | 13854903 | COM |
| SEACOAST BKG CORP FLA | 440333 | 13835263 | COM NEW |
| ISHARES TR | 193680 | 13830689 | EAFE VALUE ETF |
| AMERICAN TOWER CORP NEW | 78257 | 13748651 | COM |
| DIGITAL RLTY TR INC | 88859 | 13747375 | COM |
| DIMENSIONAL ETF TRUST | 182005 | 13499311 | US EQUITY MARKET |
| ENCOMPASS HEALTH CORP | 126675 | 13445285 | COM |
| PRIMERICA INC | 51607 | 13333185 | COM |
| SPDR INDEX SHS FDS | 284562 | 13320347 | PORTFOLIO EMG MK |
| VANGUARD BD INDEX FDS | 178936 | 13253790 | TOTAL BND MRKT |
| DISNEY WALT CO | 116192 | 13219224 | COM |
| SPDR INDEX SHS FDS | 144403 | 13093020 | MSCI EAFE STRTGC |
| GOLDMAN SACHS GROUP INC | 14794 | 13003926 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 41725 | 12679810 | SPONSORED ADS |
| VANGUARD SCOTTSDALE FDS | 104134 | 12678315 | VNG RUS1000GRW |
| ENTERPRISE FINL SVCS CORP | 234247 | 12649338 | COM |
| ISHARES TR | 58462 | 12296897 | RUS 1000 VAL ETF |
| FLOWSERVE CORP | 176277 | 12230098 | COM |
| AT&T INC | 491482 | 12208404 | COM |
| WINTRUST FINL CORP | 87230 | 12196499 | COM |
| STOCK YDS BANCORP INC | 187691 | 12190530 | COM |
| BANK AMERICA CORP | 219731 | 12085211 | COM |
| ISHARES TR | 97554 | 11724040 | CORE S&P SCP ETF |
| KADANT INC | 41114 | 11718313 | COM |
| MONDELEZ INTL INC | 214492 | 11546460 | CL A |
| HOULIHAN LOKEY INC | 65889 | 11477198 | CL A |
| SAMSARA INC | 323637 | 11472932 | COM CL A |
| ELEVANCE HEALTH INC FORMERLY | 32629 | 11438096 | COM |
| KB HOME | 192793 | 10875453 | COM |
| TECHNIPFMC PLC | 243912 | 10868719 | COM |
| DBX ETF TR | 225838 | 10865066 | XTRACK MSCI EAFE |
| NVENT ELECTRIC PLC | 105474 | 10755184 | SHS |
| NATIONAL FUEL GAS CO | 132800 | 10631968 | COM |
| VANGUARD MUN BD FDS | 210179 | 10569902 | TAX EXEMPT BD |
| GERMAN AMERN BANCORP INC | 269597 | 10562810 | COM |
| HOME BANCSHARES INC | 380117 | 10559650 | COM |
| ISHARES TR | 28073 | 10483475 | RUS 1000 ETF |
| BOYD GAMING CORP | 120342 | 10257952 | COM |
| PATHWARD FINANCIAL INC | 142813 | 10139723 | COM |
| WELLTOWER INC | 54276 | 10074168 | COM |
| ISHARES TR | 144396 | 10023959 | CORE DIV GRWTH |
| ESSENTIAL PPTYS RLTY TR INC | 333889 | 9903148 | COM |
| PRICESMART INC | 80657 | 9894194 | COM |
| EASTGROUP PPTYS INC | 55089 | 9813555 | COM |
| GILDAN ACTIVEWEAR INC | 157098 | 9812341 | COM |
| GILEAD SCIENCES INC | 79782 | 9792443 | COM |
| CHEVRON CORP NEW | 63812 | 9725552 | COM |
| FIDELITY COMWLTH TR | 105899 | 9679169 | NASDAQ COMPSIT |
| ISHARES TR | 116957 | 9675853 | MRGSTR MD CP ETF |
| OWENS CORNING NEW | 85898 | 9612845 | COM |
| ISHARES TR | 38075 | 9530553 | MSCI USA MMENTM |
| MASTERCARD INCORPORATED | 16682 | 9523421 | CL A |
| SERVICE CORP INTL | 121990 | 9511560 | COM |
| LISTED FDS TR | 212696 | 9456458 | HORIZON KINETICS |
| UFP INDUSTRIES INC | 103590 | 9431870 | COM |
| APPLIED MATLS INC | 36532 | 9388467 | COM |
| CAPITAL ONE FINL CORP | 38506 | 9332315 | COM |
| ISHARES INC | 138315 | 9297534 | CORE MSCI EMKT |
| TEXAS INSTRS INC | 53567 | 9293338 | COM |
| NEW JERSEY RES CORP | 201264 | 9282296 | COM |
| ADVISORS INNER CIRCLE FD III | 240993 | 9280640 | STRATEGAS MACRO |
| CAPITAL GROUP GROWTH ETF | 208280 | 9262212 | SHS CREATION UNI |
| MURPHY USA INC | 22754 | 9181694 | COM |
| PUBLIC STORAGE OPER CO | 35084 | 9104298 | COM |
| MCKESSON CORP | 10954 | 8985456 | COM |
| WEST BANCORPORATION INC | 404427 | 8974236 | CAP STK |
| SPDR GOLD TR | 22486 | 8911427 | GOLD SHS |
| LAKELAND FINL CORP | 153707 | 8770521 | COM |
| ETF SER SOLUTIONS | 249521 | 8690801 | MCELHENNY SHEFLD |
| GRACO INC | 103856 | 8513077 | COM |
| J P MORGAN EXCHANGE TRADED F | 166353 | 8474022 | ULTRA SHT MUNCPL |
| DIMENSIONAL ETF TRUST | 258458 | 8417977 | EMGR CRE EQT MNG |
| FIRST TR EXCHNG TRADED FD VI | 208579 | 8410225 | FT VEST U.S. |
| J P MORGAN EXCHANGE TRADED F | 67609 | 8336866 | BETABUILDRS US |
| UNION PAC CORP | 35775 | 8275474 | COM |
| IDEXX LABS INC | 12220 | 8267197 | COM |
| EQUINIX INC | 10770 | 8251544 | COM |
| ISHARES TR | 212809 | 8097382 | MSCI INTL VLU FT |
| ISHARES TR | 76234 | 8004570 | GLOBAL TECH ETF |
| A10 NETWORKS INC | 450385 | 7967311 | COM |
| COPA HOLDINGS SA | 65822 | 7938792 | CL A |
| SCHWAB STRATEGIC TR | 242210 | 7900890 | US LCAP GR ETF |
| TRANE TECHNOLOGIES PLC | 20204 | 7863397 | SHS |
| CHUBB LIMITED | 24992 | 7800503 | COM |
| INNOVATOR ETFS TRUST | 232706 | 7797978 | DEFINED WLT SHLD |
| RANGE RES CORP | 220471 | 7773807 | COM |
| CALIFORNIA WTR SVC GROUP | 179202 | 7764823 | COM |
| APTARGROUP INC | 63484 | 7742509 | COM |
| MOTOROLA SOLUTIONS INC | 20092 | 7701696 | COM NEW |
| SCHWAB STRATEGIC TR | 285855 | 7572299 | US TIPS ETF |
| EA SERIES TRUST | 65396 | 7527080 | ALPHA ARCH 1-3 |
| VERTEX PHARMACEUTICALS INC | 16442 | 7454145 | COM |
| CONSTRUCTION PARTNERS INC | 68633 | 7450112 | COM CL A |
| BOSTON SCIENTIFIC CORP | 78035 | 7440637 | COM |
| MERCURY GENL CORP NEW | 78878 | 7419264 | COM |
| WORLD GOLD TR | 86793 | 7409518 | SPDR GLD MINIS |
| ISHARES TR | 77958 | 7340525 | MSCI USA MIN VOL |
| AB ACTIVE ETFS INC | 290515 | 7323883 | TAX AWARE SHRT |
| PALO ALTO NETWORKS INC | 39611 | 7296346 | COM |
| LADDER CAP CORP | 660814 | 7262345 | CL A |
| VICTORY CAP HLDGS INC | 114660 | 7233899 | COM CL A |
| VANGUARD BD INDEX FDS | 90637 | 7058809 | INTERMED TERM |
| HINGHAM INSTN SVGS MASS | 24842 | 7054134 | COM |
| COCA COLA CO | 100132 | 7000230 | COM |
| ISHARES TR | 71210 | 6855387 | RUS MID CAP ETF |
| ISHARES TR | 103571 | 6835686 | CORE S&P MCP ETF |
| CUMMINS INC | 13350 | 6814507 | COM |
| J P MORGAN EXCHANGE TRADED F | 134588 | 6808807 | ULTRA SHRT ETF |
| VANGUARD INDEX FDS | 13926 | 6793938 | GROWTH ETF |
| FRANKLIN ELEC INC | 69434 | 6633068 | COM |
| AGREE RLTY CORP | 91561 | 6595139 | COM |
| CHORD ENERGY CORPORATION | 70627 | 6547123 | COM NEW |
| BONDBLOXX ETF TRUST | 131598 | 6518707 | BLOOMBERG ONE YR |
| COLUMBIA ETF TR II | 168290 | 6455604 | EM CORE EX ETF |
| FIDELITY WISE ORIGIN BITCOIN | 84565 | 6446390 | SHS |
| ISHARES TR | 61513 | 6399813 | MORNINGSTAR GRWT |
| IDACORP INC | 50300 | 6365968 | COM |
| TERRENO RLTY CORP | 107935 | 6336864 | COM |
| SEMPRA | 71639 | 6325008 | COM |
| ISHARES TR | 50910 | 6275167 | S&P 500 GRWT ETF |
| BONDBLOXX ETF TRUST | 124672 | 6264768 | BLOOMBERG SIX MN |
| ISHARES TR | 118243 | 6252690 | ISHS 1-5YR INVS |
| COMCAST CORP NEW | 208871 | 6243158 | CL A |
| PROLOGIS INC. | 48888 | 6241042 | COM |
| PHILLIPS 66 | 48180 | 6217147 | COM |
| ISHARES TR | 45253 | 6187443 | MSCI USA VALUE |
| NORTHERN OIL & GAS INC | 288120 | 6185936 | COM |
| VANGUARD INDEX FDS | 23741 | 6123991 | SMALL CP ETF |
| ISHARES TR | 41620 | 6118105 | ESG AWR MSCI USA |
| PHILIP MORRIS INTL INC | 37986 | 6095854 | COM |
| OCULAR THERAPEUTIX INC | 500752 | 6079129 | COM |
| FEDEX CORP | 20884 | 6032552 | COM |
| VICTORY PORTFOLIOS II | 126388 | 5985066 | CORE INTERMEDIAT |
| SLB LIMITED | 153945 | 5908629 | COM STK |
| HERSHEY CO | 32117 | 5844652 | COM |
| FIRSTSERVICE CORP NEW | 37301 | 5801425 | COM |
| S&P GLOBAL INC | 10997 | 5746935 | COM |
| UNITED STS LIME & MINERALS I | 47381 | 5673401 | COM |
| FIRST TR EXCHNG TRADED FD VI | 174197 | 5546572 | FT VEST NAS |
| LEMAITRE VASCULAR INC | 67783 | 5497202 | COM |
| ISHARES TR | 48456 | 5339367 | IBOXX INV CP ETF |
| COINBASE GLOBAL INC | 23343 | 5278786 | COM CL A |
| PACER FDS TR | 87305 | 5253337 | US CASH COWS 100 |
| VANGUARD SCOTTSDALE FDS | 88284 | 5184919 | SHORT TERM TREAS |
| ISHARES TR | 42411 | 5143025 | ESG MSCI LEADR |
| VICTORY PORTFOLIOS II | 126733 | 4990746 | SHARES FREE CASH |
| MICRON TECHNOLOGY INC | 17387 | 4962743 | COM |
| CLIMB GLOBAL SOLUTIONS INC | 48123 | 4946563 | COM |
| COREWEAVE INC | 68338 | 4893684 | COM CL A |
| DIMENSIONAL ETF TRUST | 114208 | 4860692 | CORE FIXED INCOM |
| WINMARK CORP | 11989 | 4854826 | COM |
| FREEPORT-MCMORAN INC | 94976 | 4823846 | CL B |
| DONALDSON INC | 54035 | 4790743 | COM |
| ISHARES TR | 42004 | 4785096 | EAFE GRWTH ETF |
| DIMENSIONAL ETF TRUST | 120636 | 4775979 | US CORE EQUITY 2 |
| ACCENTURE PLC IRELAND | 17778 | 4769838 | SHS CLASS A |
| ARGAN INC | 15192 | 4759957 | COM |
| PACKAGING CORP AMER | 22713 | 4684102 | COM |
| FIDELITY GREENWOOD STREET TR | 151525 | 4683638 | HEDGED EQTY ETF |
| ISHARES TR | 48759 | 4682289 | MSCI EAFE ETF |
| GENERAL DYNAMICS CORP | 13794 | 4643888 | COM |
| VANGUARD INDEX FDS | 15388 | 4465905 | MID CAP ETF |
| ISHARES TR | 49629 | 4439810 | CORE MSCI EAFE |
| FIRST TR EXCHANGE-TRADED FD | 47878 | 4429270 | CAP STRENGTH ETF |
| SELECT SECTOR SPDR TR | 99040 | 4428079 | STATE STREET ENE |
| LOCKHEED MARTIN CORP | 9010 | 4357867 | COM |
| US BANCORP DEL | 81509 | 4349320 | COM NEW |
| CYBERARK SOFTWARE LTD | 9552 | 4260765 | SHS |
| ISHARES TR | 91190 | 4243982 | CORE UNIVRSL USD |
| L3HARRIS TECHNOLOGIES INC | 14284 | 4193354 | COM |
| VANGUARD WORLD FD | 5498 | 4144282 | INF TECH ETF |
| PERMIAN RESOURCES CORP | 294552 | 4132565 | CLASS A COM |
| FOUR CORNERS PPTY TR INC | 175360 | 4043802 | COM |
| NORFOLK SOUTHN CORP | 13833 | 3993864 | COM |
| ISHARES TR | 58080 | 3984288 | EUROPE ETF |
| STARBUCKS CORP | 46321 | 3900692 | COM |
| DBX ETF TR | 94577 | 3898927 | XTRACK MSCI ALL |
| SCHWAB STRATEGIC TR | 160169 | 3850463 | INTL EQTY ETF |
| ISHARES TR | 49582 | 3844092 | EAFE SML CP ETF |
| ISHARES TR | 55773 | 3820451 | MRNING SM CP ETF |
| ROPER TECHNOLOGIES INC | 8580 | 3819208 | COM |
| PFIZER INC | 152204 | 3789890 | COM |
| WISDOMTREE TR | 41976 | 3753914 | US QTLY DIV GRT |
| BLUEROCK PVT REAL ESTATE FD | 247889 | 3718335 | COM |
| BONDBLOXX ETF TRUST | 74892 | 3705566 | BLOOMBERG FVE YR |
| PROFESIONALLY MANAGED PORTFO | 55548 | 3638949 | AKRE FOCUS ETF |
| AUTOZONE INC | 1072 | 3635689 | COM |
| ISHARES BITCOIN TRUST ETF | 72849 | 3616953 | SHS BEN INT |
| ARK ETF TR | 24275 | 3586146 | NEXT GNRTN INTER |
| SCHWAB STRATEGIC TR | 79320 | 3585550 | FUNDAMENTAL INTL |
| EOG RES INC | 33982 | 3568449 | COM |
| BRISTOL-MYERS SQUIBB CO | 65893 | 3554268 | COM |
| AUTOMATIC DATA PROCESSING IN | 13522 | 3478264 | COM |
| INVESCO EXCHANGE TRADED FD T | 33250 | 3405465 | S&P MDCP QUALITY |
| VANGUARD SCOTTSDALE FDS | 40370 | 3380987 | INT-TERM CORP |
| WASTE MGMT INC DEL | 15370 | 3376943 | COM |
| SCHWAB STRATEGIC TR | 118494 | 3374709 | US SML CAP ETF |
| WELLS FARGO CO NEW | 35997 | 3354921 | COM |
| MANAGED PORTFOLIO SERIES | 129772 | 3329950 | KENSINGTON HEDGE |
| AIR PRODS & CHEMS INC | 13369 | 3302410 | COM |
| CONOCOPHILLIPS | 34525 | 3231884 | COM |
| VANGUARD INDEX FDS | 16787 | 3206149 | VALUE ETF |
| ISHARES TR | 33464 | 3182092 | ESG AW MSCI EAFE |
| J P MORGAN EXCHANGE TRADED F | 52710 | 3067684 | NASDAQ EQT PREM |
| GE VERNOVA INC | 4664 | 3048258 | COM |
| XCEL ENERGY INC | 41083 | 3034391 | COM |
| VANGUARD INDEX FDS | 17012 | 3017418 | MCAP VL IDXVIP |
| ISHARES TR | 31527 | 3002001 | MBS ETF |
| TRUIST FINL CORP | 60734 | 2988720 | COM |
| VANGUARD WORLD FD | 11892 | 2986914 | MEGA CAP INDEX |
| DBX ETF TR | 46781 | 2970827 | XTRACKERS MSCI |
| PGIM ETF TR | 59636 | 2970049 | PGIM ULTRA SH BD |
| AFLAC INC | 26439 | 2915429 | COM |
| GLOBAL X FDS | 56786 | 2888135 | ARTIFICIAL ETF |
| TRACTOR SUPPLY CO | 56698 | 2835467 | COM |
| SCHWAB STRATEGIC TR | 93006 | 2796690 | US MID-CAP ETF |
| FIRST CTZNS BANCSHARES INC D | 1302 | 2794326 | CL A |
| VANGUARD INDEX FDS | 8838 | 2782203 | LARGE CAP ETF |
| VERIZON COMMUNICATIONS INC | 67931 | 2766830 | COM |
| ISHARES TR | 26907 | 2755008 | 0-5 YR TIPS ETF |
| VANECK ETF TRUST | 26084 | 2701259 | MRNGSTR WDE MOAT |
| ROCKWELL AUTOMATION INC | 6839 | 2660850 | COM |
| SELECT SECTOR SPDR TR | 18410 | 2650488 | STATE STREET TEC |
| FIRST TR EXCHNG TRADED FD VI | 100063 | 2620664 | VEST BUFFERED |
| SCHWAB STRATEGIC TR | 79895 | 2620556 | 1000 INDEX ETF |
| INTEL CORP | 69779 | 2574828 | COM |
| DIMENSIONAL ETF TRUST | 54816 | 2553877 | US MKTWIDE VALUE |
| EATON VANCE TAX-MANAGED DIVE | 165727 | 2542252 | COM |
| VALMONT INDS INC | 6144 | 2471854 | COM |
| CAPITAL GROUP CORE EQUITY ET | 61329 | 2467266 | SHS CREATION UNI |
| VANGUARD WHITEHALL FDS | 26962 | 2465675 | INTL DVD ETF |
| MEDTRONIC PLC | 24955 | 2397177 | SHS |
| ASML HOLDING N V | 2197 | 2350482 | N Y REGISTRY SHS |
| INVESCO EXCHANGE TRADED FD T | 29483 | 2346404 | S&P500 EQL ENR |
| ISHARES TR | 22928 | 2301513 | 0-3 MNTH TREASRY |
| KIMBELL RTY PARTNERS LP | 193021 | 2269927 | UNIT |
| NUSHARES ETF TR | 23191 | 2268080 | NUVEEN ESG LRGCP |
| MARA HOLDINGS INC | 249671 | 2242046 | COM |
| EMERSON ELEC CO | 16888 | 2241375 | COM |
| ZOETIS INC | 17807 | 2240511 | CL A |
| ISHARES TR | 10537 | 2234581 | S&P 500 VAL ETF |
| ISHARES TR | 5719 | 2212395 | RUSSELL 3000 ETF |
| SAP SE | 9097 | 2209752 | SPON ADR |
| NOVARTIS AG | 15936 | 2197097 | SPONSORED ADR |
| ISHARES TR | 26465 | 2190547 | INTL DIV GRWTH |
| CME GROUP INC | 8014 | 2188463 | COM |
| MONSTER BEVERAGE CORP NEW | 28400 | 2177428 | COM |
| SPROTT ASSET MANAGEMENT LP | 64692 | 2136130 | PHYSICAL GOLD TR |
| ETF SER SOLUTIONS | 83253 | 2135439 | APTUS JAN BUFFER |
| CAPITAL GROUP INTL FOCUS EQT | 72188 | 2133155 | SHS CREATION UNI |
| TRAVELERS COMPANIES INC | 7323 | 2124109 | COM |
| HOWMET AEROSPACE INC | 9993 | 2048765 | COM |
| DARDEN RESTAURANTS INC | 11131 | 2048327 | COM |
| SHOPIFY INC | 12646 | 2035627 | CL A SUB VTG SHS |
| VULCAN MATLS CO | 7128 | 2033048 | COM |
| REPUBLIC SVCS INC | 9418 | 1995957 | COM |
| FIDELITY GREENWOOD STREET TR | 69542 | 1994465 | YIELD ENHANCED E |
| BECTON DICKINSON & CO | 10235 | 1986306 | COM |
| INVESCO EXCH TRD SLF IDX FD | 100612 | 1969480 | BULSHS 2026 CB |
| ARISTA NETWORKS INC | 14909 | 1953526 | COM SHS |
| VANGUARD INDEX FDS | 6464 | 1952839 | SML CP GRW ETF |
| COLGATE PALMOLIVE CO | 24582 | 1942469 | COM |
| CONSTELLATION ENERGY CORP | 5473 | 1933446 | COM |
| ISHARES TR | 9670 | 1930906 | U.S. TECH ETF |
| FIDELITY COVINGTON TRUST | 35151 | 1927681 | BLUE CHIP GRWTH |
| BOEING CO | 8795 | 1909570 | COM |
| MARATHON PETE CORP | 11729 | 1907487 | COM |
| INVESCO EXCHANGE TRADED FD T | 32150 | 1905852 | S&P 500 TOP 50 |
| CENCORA INC | 5519 | 1864043 | COM |
| GLOBE LIFE INC | 13313 | 1861902 | COM |
| BOOKING HOLDINGS INC | 346 | 1852944 | COM |
| REGIONS FINANCIAL CORP NEW | 67901 | 1841252 | COM |
| ISHARES TR | 17216 | 1836947 | SHRT NAT MUN ETF |
| DANAHER CORPORATION | 7974 | 1825408 | COM |
| BLACKROCK ETF TRUST | 24379 | 1806262 | ISHARES US CARBO |
| ISHARES TR | 13949 | 1797050 | ESG MSCI KLD 400 |
| ADOBE INC | 5127 | 1794399 | COM |
| INVESCO EXCHANGE TRADED FD T | 15163 | 1791660 | S&P 100 EQL WIGH |
| SYSCO CORP | 24183 | 1782046 | COM |
| UNILEVER PLC | 27216 | 1779926 | SPON ADR NEW |
| PAYCHEX INC | 15627 | 1753037 | COM |
| KLA CORP | 1440 | 1749845 | COM NEW |
| GLOBAL X FDS | 36563 | 1747341 | US INFR DEV ETF |
| DOLLAR GEN CORP NEW | 13131 | 1743404 | COM |
| ISHARES TR | 44100 | 1739745 | INTL SEL DIV ETF |
| INVESCO EXCH TRD SLF IDX FD | 84099 | 1732439 | INVSCO BLSH 28 |
| ISHARES TR | 12021 | 1695562 | RUS MDCP VAL ETF |
| ILLINOIS TOOL WKS INC | 6881 | 1694791 | COM |
| CORNERSTONE STRATEGIC INVEST | 201751 | 1686642 | COM |
| ETF SER SOLUTIONS | 26377 | 1683800 | DEFIANCE CONNECT |
| ISHARES TR | 33230 | 1680773 | ULTRA SHORT DUR |
| ENTERGY CORP NEW | 18169 | 1679361 | COM |
| VANECK ETF TRUST | 4639 | 1670643 | SEMICONDUCTR ETF |
| DIMENSIONAL ETF TRUST | 27978 | 1665810 | US TARGETED VLU |
| ISHARES TR | 11817 | 1646640 | ESG OPTIMIZED |
| SCHWAB STRATEGIC TR | 50087 | 1640349 | EMRG MKTEQ ETF |
| TARGET CORP | 16677 | 1630177 | COM |
| INVESCO EXCH TRD SLF IDX FD | 82227 | 1623161 | BULSHS 2027 CB |
| MARTIN MARIETTA MATLS INC | 2605 | 1622029 | COM |
| SCHWAB CHARLES CORP | 16187 | 1617243 | COM |
| WILLIAMS COS INC | 26634 | 1600969 | COM |
| PROSHARES TR | 15368 | 1599348 | S&P 500 DV ARIST |
| VANGUARD MALVERN FDS | 32065 | 1585935 | STRM INFPROIDX |
| UNITED PARCEL SERVICE INC | 15886 | 1575695 | CL B |
| CARLISLE COS INC | 4923 | 1574671 | COM |
| BLACKSTONE INC | 9871 | 1521517 | COM |
| ISHARES INC | 34197 | 1510481 | ESG AWR MSCI EM |
| HCA HEALTHCARE INC | 3231 | 1508424 | COM |
| THE CIGNA GROUP | 5480 | 1508261 | COM |
| KIMBERLY-CLARK CORP | 14864 | 1499722 | COM |
| FIRST TR EXCHANGE TRADED FD | 15171 | 1491613 | RBA INDL ETF |
| UNITED RENTALS INC | 1835 | 1484761 | COM |
| AMERICAN ELEC PWR CO INC | 12793 | 1475161 | COM |
| KINDER MORGAN INC DEL | 53553 | 1472172 | COM |
| ISHARES TR | 12311 | 1469318 | 3 7 YR TREAS BD |
| INVESCO EXCH TRD SLF IDX FD | 61684 | 1458518 | BULSHS 2026 MUNI |
| GRANITESHARES GOLD TR | 33992 | 1444320 | SHS BEN INT |
| DOMINION ENERGY INC | 24094 | 1411649 | COM |
| PPL CORP | 39804 | 1393936 | COM |
| BANK NEW YORK MELLON CORP | 11998 | 1392848 | COM |
| NIKE INC | 21802 | 1389006 | CL B |
| VANGUARD INDEX FDS | 15656 | 1385399 | REAL ESTATE ETF |
| WISDOMTREE TR | 26806 | 1383190 | US MIDCAP DIVID |
| INVESCO EXCH TRADED FD TR II | 19339 | 1381191 | S&P500 LOW VOL |
| SOUTHERN COPPER CORP | 9577 | 1374060 | COM |
| VANGUARD CHARLOTTE FDS | 28376 | 1371129 | TOTAL INT BD ETF |
| NEOS ETF TRUST | 25904 | 1360759 | NEOS S&P 500 HI |
| GENERAL MTRS CO | 16638 | 1353014 | COM |
| ROCKET COS INC | 69072 | 1337234 | COM CL A |
| GRAYSCALE BITCOIN MINI TR ET | 34481 | 1335450 | SHS NEW |
| WW GRAINGER INC | 1321 | 1332955 | COM |
| VALERO ENERGY CORP | 8184 | 1332273 | COM |
| GALLAGHER ARTHUR J & CO | 5087 | 1316465 | COM |
| CONSOLIDATED EDISON INC | 13116 | 1302682 | COM |
| CHIPOTLE MEXICAN GRILL INC | 34977 | 1294149 | COM |
| ISHARES TR | 9100 | 1284374 | SELECT DIVID ETF |
| REGENERON PHARMACEUTICALS | 1663 | 1283621 | COM |
| AMERICAN CENTY ETF TR | 12564 | 1281277 | US SML CP VALU |
| INVESCO ACTIVELY MANAGED EXC | 50734 | 1273423 | VAR RATE INVT |
| FORTINET INC | 15943 | 1266033 | COM |