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.
Top Valuable Stocks in Aptus Capital Advisors, LLC Portfolio
ISHARES TR
ETF SER SOLUTIONS
SELECT SECTOR SPDR TR
ETF SER SOLUTIONS
VANGUARD STAR FDS
NVIDIA CORPORATION
APPLE INC
MICROSOFT CORP
SPDR SERIES TRUST
INVESCO QQQ TR
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