Atria Investments, Inc - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on February 5, 2026, for the 2025 Q4 period, Atria Investments, Inc held in its portfolio 500 assets valued at $8,798,658,309 (i.e. $8.80B).

The most valuable assets in the portfolio included: MICROSOFT CORP ($197.51M), NVIDIA CORPORATION ($183.12M), and ISHARES TR ($172.18M).

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 Atria Investments, Inc Portfolio
MICROSOFT CORP
NVIDIA CORPORATION
ISHARES TR
SPDR SERIES TRUST
VANGUARD INDEX FDS
AMAZON COM INC
APPLE INC
ISHARES INC
INVESCO QQQ TR
SPDR S&P 500 ETF TR
Atria Investments, Inc - Stock Holdings in 13F Filings (SEC)
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Name of Issuer No. of Shares Value ($) Class
MICROSOFT CORP 408397 197508812 COM
NVIDIA CORPORATION 981861 183117059 COM
ISHARES TR 251381 172181082 CORE S&P500 ETF
SPDR SERIES TRUST 2536861 118651979 STATE STREET SPD
VANGUARD INDEX FDS 186940 117235890 S&P 500 ETF SHS
AMAZON COM INC 496116 114513478 COM
APPLE INC 402411 109399433 COM
ISHARES INC 1404670 94421895 CORE MSCI EMKT
INVESCO QQQ TR 151647 93158111 UNIT SER 1
SPDR S&P 500 ETF TR 135956 92711296 TR UNIT
BROADCOM INC 266892 92371211 COM
ALPHABET INC 287528 89996259 CAP STK CL A
SPDR GOLD TR 214092 84846801 GOLD SHS
META PLATFORMS INC 128337 84713894 CL A
VANGUARD TAX-MANAGED FDS 1242168 77598228 VAN FTSE DEV MKT
VANGUARD INDEX FDS 155270 75750121 GROWTH ETF
VANGUARD INDEX FDS 387599 74027529 VALUE ETF
BLACKROCK ETF TRUST 1182227 71891212 ISHARES US EQUIT
JPMORGAN CHASE & CO. 215046 69292226 COM
ISHARES TR 324082 68727999 S&P 500 VAL ETF
ALPHABET INC 217476 68243987 CAP STK CL C
ISHARES TR 514444 63410423 S&P 500 GRWT ETF
VISA INC 163114 57205873 COM CL A
SPDR DOW JONES INDL AVERAGE 115202 55362396 UT SER 1
FIRST TR EXCHNG TRADED FD VI 1078302 53229628 FT VEST US EQT
ISHARES TR 151479 51952773 S&P 100 ETF
ISHARES TR 577553 51667927 CORE MSCI EAFE
JOHNSON & JOHNSON 246825 51080400 COM
TESLA INC 113548 51064654 COM
ISHARES TR 707982 50557024 EAFE VALUE ETF
ISHARES TR 1041792 48484990 CORE UNIVRSL USD
ORACLE CORP 232752 45365730 COM
ELI LILLY & CO 40820 43868046 COM
ISHARES TR 445468 42778330 MSCI EAFE ETF
AMERICAN CENTY ETF TR 904739 42748927 DIVERSIFID CRP
TAIWAN SEMICONDUCTOR MFG LTD 139312 42335393 SPONSORED ADS
MASTERCARD INCORPORATED 70433 40208693 CL A
ABBVIE INC 168667 38538725 COM
VANGUARD INDEX FDS 107823 36149851 TOTAL STK MKT
NETFLIX INC 369989 34690177 COM
CHEVRON CORP NEW 224021 34143097 COM
ISHARES TR 170637 33891855 MSCI USA QLT FCT
ISHARES TR 134753 33730140 MSCI USA MMENTM
WALMART INC 298706 33278820 COM
ISHARES TR 331254 33085610 CORE US AGGBD ET
VANGUARD INTL EQUITY INDEX F 609904 32788421 FTSE EMR MKT ETF
EXXON MOBIL CORP 270437 32544380 COM
PHILIP MORRIS INTL INC 183382 29414532 COM
BLACKROCK ETF TRUST 705706 27212034 ISHARES US THEMA
ISHARES TR 57025 26989808 RUS 1000 GRW ETF
BLACKROCK ETF TRUST 799210 26613699 ISHARES A I INNO
WELLS FARGO CO NEW 279160 26017713 COM
SHOPIFY INC 161388 25978626 CL A SUB VTG SHS
VANGUARD BD INDEX FDS 325828 25678528 SHORT TRM BOND
WISDOMTREE TR 286416 25614223 US QTLY DIV GRT
UNIFIED SER TR 602992 24957824 ONEASCENT INTL
CISCO SYS INC 307609 23695086 COM
VANGUARD INDEX FDS 111820 23682315 SM CP VAL ETF
AMERICAN CENTY ETF TR 227367 23186842 US SML CP VALU
BERKSHIRE HATHAWAY INC DEL 46037 23140619 CL B NEW
SELECT SECTOR SPDR TR 157694 22703256 STATE STREET TEC
FIRST TR EXCHNG TRADED FD VI 512188 22700160 SMITH OPPORT FXD
GOLDMAN SACHS ETF TR 222554 22242029 ACCES TREASURY
BANK AMERICA CORP 399700 21983526 COM
ISHARES TR 197983 21815740 IBOXX INV CP ETF
VANGUARD CHARLOTTE FDS 449707 21729826 TOTAL INT BD ETF
INTERNATIONAL BUSINESS MACHS 73273 21704132 COM
CITIGROUP INC 180250 21033359 COM NEW
ISHARES TR 206774 21022666 10-20 YR TRS ETF
VANGUARD BD INDEX FDS 278936 20660783 TOTAL BND MRKT
JANUS DETROIT STR TR 402878 20377577 HENDRSON AAA CL
INTUITIVE SURGICAL INC 35939 20354404 COM NEW
VANGUARD INDEX FDS 67096 20270398 SML CP GRW ETF
FIRST TR EXCHANGE-TRADED FD 333373 19979065 FIRST TR ENH NEW
ISHARES TR 118654 19926761 CORE S&P US GWT
ISHARES TR 92756 19913786 US AER DEF ETF
HOME DEPOT INC 57859 19909172 COM
TJX COS INC NEW 129606 19908770 COM
FIRST TR EXCHNG TRADED FD VI 664382 19811271 FT VEST LADDERED
ISHARES TR 458820 19669611 0-5YR HI YL CP
COCA COLA CO 277739 19416729 COM
SCHWAB STRATEGIC TR 592981 19343026 US LCAP GR ETF
UNITEDHEALTH GROUP INC 58415 19283329 COM
ISHARES TR 276573 19199676 CORE DIV GRWTH
MERCK & CO INC 180988 19050824 COM
PROCTER AND GAMBLE CO 131965 18911970 COM
THERMO FISHER SCIENTIFIC INC 32421 18786561 COM
MCDONALDS CORP 61381 18759828 COM
PARKER-HANNIFIN CORP 21265 18691418 COM
ISHARES GOLD TR 228581 18553920 ISHARES NEW
DISNEY WALT CO 160745 18287995 COM
ABBOTT LABS 143442 17971826 COM
GOLDMAN SACHS GROUP INC 20385 17918436 COM
AMERICAN EXPRESS CO 48176 17822583 COM
SCHWAB CHARLES CORP 177296 17713676 COM
SPDR INDEX SHS FDS 396652 17615323 PORTFOLIO DEVLPD
SALESFORCE INC 66479 17611044 COM
QUALCOMM INC 101680 17392382 COM
INVESCO EXCH TRADED FD TR II 68756 17389794 NASDAQ 100 ETF
ISHARES TR 169310 17360996 CORE S&P US VLU
AMGEN INC 52324 17126086 COM
FIDELITY COVINGTON TRUST 385746 17022969 SML MID MLTFCT
WISDOMTREE TR 390357 16996148 DYNAMIC INTL EQT
ISHARES TR 305107 16921209 MRGSTR SM CP GR
VANGUARD INDEX FDS 65352 16857517 SMALL CP ETF
VANGUARD SCOTTSDALE FDS 280860 16831912 INTER TERM TREAS
INTUIT 25268 16737958 COM
ISHARES TR 174029 16571044 MBS ETF
VANGUARD ADMIRAL FDS INC 168771 16499005 SMLCP 600 VAL
SERVICENOW INC 107383 16450052 COM
BLACKROCK INC 15281 16355462 COM
BOEING CO 75220 16331769 COM
VANGUARD WORLD FD 21584 16269408 INF TECH ETF
ANALOG DEVICES INC 59385 16105091 COM
AMPHENOL CORP NEW 114958 15535487 CL A
EATON CORP PLC 48343 15397726 SHS
PROLOGIS INC. 118687 15151623 COM
AUTOMATIC DATA PROCESSING IN 58775 15118693 COM
CENCORA INC 43779 14786313 COM
UNIFIED SER TR 629730 14505835 ONEASCENT CORE P
FEDEX CORP 50142 14484119 COM
PEPSICO INC 99845 14329709 COM
SELECT SECTOR SPDR TR 259828 14230779 STATE STREET FIN
INVESCO EXCH TRADED FD TR II 117647 14037674 S&P 500 MOMNTM
NEXTERA ENERGY INC 172822 13874171 COM
FIRST TR EXCHANGE-TRADED FD 276883 13841366 FST LOW OPPT EFT
RTX CORPORATION 75378 13824249 COM
ACCENTURE PLC IRELAND 51308 13765976 SHS CLASS A
VANGUARD SCOTTSDALE FDS 163770 13715721 INT-TERM CORP
PNC FINL SVCS GROUP INC 65511 13674121 COM
SELECT SECTOR SPDR TR 143667 13575788 STATE STREET CON
MARSH & MCLENNAN COS INC 72591 13467132 COM
TRANE TECHNOLOGIES PLC 34496 13425920 SHS
CHUBB LIMITED 42447 13248520 COM
PALANTIR TECHNOLOGIES INC 74371 13219445 CL A
MONSTER BEVERAGE CORP NEW 171791 13171216 COM
AMERICAN CENTY ETF TR 173447 13142100 US LARGE CAP VLU
FIRST TR EXCHANGE TRADED FD 189053 13133513 RISNG DIVD ACHIV
COSTCO WHSL CORP NEW 14994 12930011 COM
VERTEX PHARMACEUTICALS INC 28261 12812407 COM
GENERAL DYNAMICS CORP 37916 12764738 COM
MORGAN STANLEY 71737 12735382 COM NEW
BLACKROCK ETF TRUST II 240097 12669910 ISHARES FLEXIBLE
APPLIED MATLS INC 48669 12507388 COM
VERIZON COMMUNICATIONS INC 304749 12412410 COM
STARBUCKS CORP 146601 12345246 COM
VANGUARD BD INDEX FDS 157525 12268013 INTERMED TERM
MEDTRONIC PLC 126211 12123797 SHS
BANK NEW YORK MELLON CORP 103989 12072125 COM
ASML HOLDING N V 11226 12010037 N Y REGISTRY SHS
UBER TECHNOLOGIES INC 146550 11974601 COM
GENERAL MTRS CO 146494 11912859 COM
VANGUARD STAR FDS 157338 11869560 VG TL INTL STK F
ISHARES TR 59241 11829301 U.S. TECH ETF
AT&T INC 475840 11819868 COM
CAPITAL GRP FIXED INCM ETF T 427457 11806366 US MULTI-SECTOR
THOR INDS INC 114802 11786701 COM
CAPITAL ONE FINL CORP 48530 11761611 COM
ISHARES TR 134667 11737563 20 YR TR BD ETF
ISHARES TR 231732 11721023 ULTRA SHORT DUR
VODAFONE GROUP PLC NEW 886146 11705988 SPONSORED ADR
INVESCO EXCH TRD SLF IDX FD 497895 11620877 INVSCO BLSH 26
LINDE PLC 27083 11547971 SHS
ASTRAZENECA PLC 125545 11541396 SPONSORED ADR
WISDOMTREE TR 261767 11530804 YIELD ENHANCD US
WISDOMTREE TR 195959 11496895 US QUALITY GROW
CONOCOPHILLIPS 122029 11423142 COM
AUTODESK INC 38362 11355633 COM
VANGUARD INTL EQUITY INDEX F 154062 11332785 ALLWRLD EX US
J P MORGAN EXCHANGE TRADED F 238578 11296668 CORE PLUS BD ETF
LENNAR CORP 108223 11125283 CL A
MAGNA INTL INC 208114 11092469 COM
SCHWAB STRATEGIC TR 402093 11029421 US DIVIDEND EQ
VANGUARD SCOTTSDALE FDS 231701 10908499 MTG-BKD SECS ETF
UNION PAC CORP 47061 10886074 COM
GILEAD SCIENCES INC 87963 10796598 COM
FIRST TR EXCHANGE-TRADED FD 147523 10787786 SHS
ISHARES TR 88574 10771519 CORE HIGH DV ETF
LOWES COS INC 44354 10696296 COM
ISHARES TR 99125 10617297 NATIONAL MUN ETF
FIDELITY MERRIMACK STR TR 230049 10591469 TOTAL BD ETF
CME GROUP INC 38616 10545234 COM
PUTNAM ETF TRUST 228286 10402999 FOCUSED LAR CAP
SELECT SECTOR SPDR TR 87966 10355377 STATE STREET COM
MCKESSON CORP 12571 10311841 COM
DOLLAR GEN CORP NEW 76763 10191810 COM
US BANCORP DEL 190473 10163649 COM NEW
INNOVATOR ETFS TRUST 227423 10151769 US EQTY PWR BUF
NORTHERN LTS FD TR IV 157292 10150071 MAIN SECTR ROTN
S&P GLOBAL INC 19380 10127905 COM
ISHARES TR 439590 10121574 US TREAS BD ETF
INVESCO EXCHANGE TRADED FD T 169324 10037505 S&P 500 TOP 50
ISHARES TR 151508 9999551 CORE S&P MCP ETF
BOOKING HOLDINGS INC 1858 9952582 COM
WELLTOWER INC 53196 9873787 COM
TEXAS INSTRS INC 56650 9828263 COM
DANAHER CORPORATION 42909 9822657 COM
VANGUARD WHITEHALL FDS 109053 9814773 INTL HIGH ETF
ISHARES TR 101447 9767270 JPMORGAN USD EMG
HONEYWELL INTL INC 49972 9749027 COM
AB ACTIVE ETFS INC 385956 9729961 TAX AWARE SHRT
ISHARES TR 80573 9683255 CORE S&P SCP ETF
ISHARES TR 45956 9666465 RUS 1000 VAL ETF
VANGUARD BD INDEX FDS 138881 9655007 LONG TERM BOND
ISHARES TR 192111 9607449 CORE INTL AGGR
GE AEROSPACE 31121 9586338 COM NEW
CATERPILLAR INC 16489 9445862 COM
AMERICAN ELEC PWR CO INC 80668 9301842 COM
SELECT SECTOR SPDR TR 59902 9272826 STATE STREET HEA
ISHARES TR 96374 9267361 7-10 YR TRSY BD
SELECT SECTOR SPDR TR 206990 9254525 STATE STREET ENE
UNIFIED SER TR 259316 9192735 ONEASCENT LARGE
FIRST TR EXCHANGE-TRADED FD 239654 9183540 SMID RISNG ETF
LAM RESEARCH CORP 53515 9160734 COM NEW
FIDELITY COVINGTON TRUST 184104 9109476 STOCK FOR INFL
PALO ALTO NETWORKS INC 49323 9085297 COM
ROLLINS INC 150914 9057874 COM
FIRST TR EXCHNG TRADED FD VI 227112 8993591 FT VEST U.S EQT
ISHARES TR 105480 8927844 CORE MSCI TOTAL
PFIZER INC 356787 8884000 COM
KLA CORP 7296 8865707 COM NEW
ADOBE INC 25225 8828430 COM
ARROW ELECTRS INC 80092 8824537 COM
REGENERON PHARMACEUTICALS 11432 8823805 COM
NORTHROP GRUMMAN CORP 15232 8685332 COM
FIRST TR EXCHNG TRADED FD VI 262910 8673401 INNOVATION LEAD
T ROWE PRICE ETF INC 202311 8654845 US EQUITY RESEAR
SCHWAB STRATEGIC TR 357855 8602840 INTL EQTY ETF
SELECT SECTOR SPDR TR 201439 8599441 STATE STREET UTI
TE CONNECTIVITY PLC 37236 8471676 ORD SHS
CUMMINS INC 16481 8412728 COM
FIRST TR EXCH TRADED FD III 460663 8393280 PFD SECS INC ETF
GE VERNOVA INC 12779 8352157 COM
ADVANCED MICRO DEVICES INC 38917 8334559 COM
NORTHERN LTS FD TR II 485069 8324413 ESSENTIAL 40 STO
PIMCO ETF TR 164683 8280259 SR LN ACTIVE ETF
SOUTHERN CO 94312 8224016 COM
PROGRESSIVE CORP 35668 8122388 COM
COMCAST CORP NEW 271719 8121673 CL A
ZOETIS INC 64518 8117660 CL A
ISHARES TR 318179 8099270 IBDS DEC28 ETF
NOVARTIS AG 58266 8033161 SPONSORED ADR
COLUMBIA ETF TR I 195324 7977036 RESH ENHNC COR
DEERE & CO 17071 7947693 COM
WEC ENERGY GROUP INC 75277 7938676 COM
CRH PLC 63583 7935178 ORD
ISHARES TR 326570 7912799 IBONDS DEC2026
STRYKER CORPORATION 22492 7905270 COM
ISHARES TR 322395 7827752 IBONDS 27 ETF
FIRST TR EXCHANGE-TRADED FD 444559 7779783 COMMON SHS
NOVO-NORDISK A S 152729 7770862 ADR
WILLIAMS COS INC 128895 7747887 COM
FIRST TR EXCHNG TRADED FD VI 151062 7731763 FT VEST UQ EQT
VANGUARD WHITEHALL FDS 84110 7691850 INTL DVD ETF
SYNOPSYS INC 16318 7664985 COM
VICTORY PORTFOLIOS II 194602 7663437 SHARES FREE CASH
LISTED FDS TR 303350 7647453 SWAN HEDGED EQTY
SHERWIN WILLIAMS CO 23528 7623745 COM
VANECK ETF TRUST 21084 7593056 SEMICONDUCTR ETF
TRUIST FINL CORP 151500 7455334 COM
PIMCO ETF TR 278675 7435037 MULTISECTOR BD
VANGUARD INDEX FDS 41364 7336720 MCAP VL IDXVIP
IDEXX LABS INC 10793 7301788 COM
ALTRIA GROUP INC 126190 7276123 COM
ECOLAB INC 27486 7215746 COM
APPLOVIN CORP 10652 7177531 COM CL A
ISHARES TR 71182 7145268 0-3 MNTH TREASRY
GMO ETF TRUST 185715 7142612 GMO US QUALITY E
BOSTON SCIENTIFIC CORP 74660 7118798 COM
DUKE ENERGY CORP NEW 60499 7091114 COM NEW
VANGUARD WHITEHALL FDS 49210 7062660 HIGH DIV YLD
CLEAN HARBORS INC 29928 7017517 COM
CIENA CORP 29876 6987100 COM NEW
LEGG MASON ETF INVT 189743 6986330 FRANKLIN INTL LW
CORNING INC 79114 6927179 COM
J P MORGAN EXCHANGE TRADED F 136916 6926570 ULTRA SHRT ETF
MICRON TECHNOLOGY INC 24120 6884007 COM
PAYCHEX INC 61322 6879132 COM
HILTON WORLDWIDE HLDGS INC 23787 6832745 COM
ENTERGY CORP NEW 73038 6750904 COM
EMERSON ELEC CO 50830 6746196 COM
ISHARES TR 47547 6727468 MSCI ACWI ETF
TOTALENERGIES SE 101891 6665734 ACT
ARISTA NETWORKS INC 50592 6629012 COM SHS
AIR PRODS & CHEMS INC 26722 6600779 COM
ISHARES TR 144714 6577239 MSCI INTL QUALTY
AIRBNB INC 47677 6470750 COM CL A
ISHARES TR 26183 6445138 RUSSELL 2000 ETF
WISDOMTREE TR 124781 6438693 US MIDCAP DIVID
SANOFI SA 132716 6431398 SPONSORED ADR
CVS HEALTH CORP 81031 6430629 COM
WISDOMTREE TR 164207 6407367 EM EX ST-OWNED
ISHARES TR 59997 6341083 EXPANDED TECH
MSCI INC 10971 6294643 COM
CAPITAL GROUP GROWTH ETF 141355 6286071 SHS CREATION UNI
TELEDYNE TECHNOLOGIES INC 12293 6278522 COM
WASTE MGMT INC DEL 28530 6268230 COM
VANGUARD INDEX FDS 21472 6231491 MID CAP ETF
QUANTA SVCS INC 14746 6223812 COM
WISDOMTREE TR 73323 6223690 US TOTAL DIVIDND
LOCKHEED MARTIN CORP 12835 6208091 COM
AUTOZONE INC 1830 6206445 COM
INVESCO EXCH TRADED FD TR II 111641 6203910 S&P INTL MOMNT
J P MORGAN EXCHANGE TRADED F 126322 6199884 US VALUE FACTR
IQVIA HLDGS INC 27480 6194267 COM
MASCO CORP 97556 6190884 COM
NATIONAL GRID PLC 79862 6177354 SPONSORED ADR NE
SONY GROUP CORP 241282 6176823 SPONSORED ADR
CADENCE DESIGN SYSTEM INC 19700 6157826 COM
SOMNIGROUP INTERNATIONAL INC 68812 6143530 COM
VANGUARD WORLD FD 31662 6130754 COMM SRVC ETF
LIBERTY GLOBAL LTD 552764 6102509 COM CL C
ELEVANCE HEALTH INC FORMERLY 17313 6069209 COM
ISHARES TR 56461 6061068 INTRM GOV CR ETF
PACER FDS TR 115151 6015506 LUNT LRGCP MULTI
PINNACLE FINL PARTNERS INC 63047 6015329 COM
NASDAQ INC 61823 6004874 COM
3M CO 37351 5979917 COM
BRITISH AMERN TOB PLC 105514 5974196 SPONSORED ADR
INTERCONTINENTAL EXCHANGE IN 36775 5956112 COM
BROADRIDGE FINL SOLUTIONS IN 26526 5919918 COM
FASTENAL CO 147208 5907470 COM
LKQ CORP 194398 5870815 COM
ISHARES TR 62293 5865525 MSCI USA MIN VOL
LPL FINL HLDGS INC 16307 5824548 COM
SPDR S&P MIDCAP 400 ETF TR 9645 5818416 UTSER1 S&PDCRP
ALIBABA GROUP HLDG LTD 39552 5797485 SPONSORED ADS
SCHWAB STRATEGIC TR 176712 5787330 EMRG MKTEQ ETF
VANGUARD WORLD FD 45895 5779132 ENERGY ETF
VANGUARD WORLD FD 40295 5688084 MEGA CAP VAL ETF
EBAY INC. 65153 5674858 COM
ISHARES TR 46974 5606369 3 7 YR TREAS BD
ISHARES BITCOIN TRUST ETF 112671 5594115 SHS BEN INT
WISDOMTREE TR 125570 5593532 MORTGAGE PLUS BD
BECTON DICKINSON & CO 28791 5587469 COM
TRAVELERS COMPANIES INC 19256 5585466 COM
HENRY JACK & ASSOC INC 30597 5583429 COM
DIAMONDBACK ENERGY INC 36697 5516621 COM
CROWDSTRIKE HLDGS INC 11730 5498555 CL A
BERKLEY W R CORP 78268 5488186 COM
SAP SE 22538 5474664 SPON ADR
MARATHON PETE CORP 33612 5466354 COM
CARDINAL HEALTH INC 26531 5452218 COM
VANGUARD MUN BD FDS 54042 5449020 INTERMEDIATE TRM
ISHARES TR 81011 5438240 MSCI ACWI EX US
INVESCO EXCHANGE TRADED FD T 75409 5430173 S&P SMLCP MOMENT
CSX CORP 147241 5337492 COM
ISHARES TR 111228 5335602 MSCI INTL MOMENT
INVESCO EXCHANGE TRADED FD T 27767 5318957 S&P500 EQL WGT
PIMCO ETF TR 55354 5310974 ENHNCD LW DUR AC
MANAGED PORTFOLIO SERIES 206386 5295868 KENSINGTON HEDGE
EMCOR GROUP INC 8622 5274677 COM
SCHWAB STRATEGIC TR 198850 5267527 US TIPS ETF
XCEL ENERGY INC 71268 5263828 COM
ENBRIDGE INC 109714 5247601 COM
UNILEVER PLC 79924 5227030 SPON ADR NEW
FIDELITY COVINGTON TRUST 137783 5205443 ENHANCED SMALL
VIRTUS ETF TR II 222318 5190011 SEIX SR LN ETF
HUNTINGTON INGALLS INDS INC 15247 5185197 COM
ISHARES TR 233606 5155684 IBONDS DEC 2030
INNOVATOR ETFS TRUST 157226 5120844 U S EQ 10 BUFFER
FRANKLIN TEMPLETON ETF TR 73806 5116959 US LRG CP MLTFCT
EXPEDITORS INTL WASH INC 34289 5109437 COM
NORFOLK SOUTHN CORP 17600 5081518 COM
INTERACTIVE BROKERS GROUP IN 78415 5042879 COM CL A
D R HORTON INC 34998 5040769 COM
JANUS DETROIT STR TR 95016 4946537 HENDERSON SECURI
AON PLC 13981 4933450 SHS CL A
ISHARES TR 209362 4900113 IBONDS DEC 29
KIRBY CORP 44147 4864116 COM
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SIMPLIFY EXCHANGE TRADED FUN 175965 4796802 MANAGED FUTURES
BRISTOL-MYERS SQUIBB CO 88887 4794584 COM
SCHWAB STRATEGIC TR 178136 4793629 US LRG CAP ETF
NEWMONT CORP 47875 4780327 COM
OREILLY AUTOMOTIVE INC 52382 4777717 COM
J P MORGAN EXCHANGE TRADED F 83286 4767287 EQUITY PREMIUM
WORLD GOLD TR 55840 4767061 SPDR GLD MINIS
MONDELEZ INTL INC 87599 4715429 CL A
MORGAN STANLEY ETF TRUST 92995 4684181 EATON VANCE SHRT
CHENIERE ENERGY INC 24069 4678798 COM NEW
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ISHARES INC 115823 4675782 JP MRGN EM HI BD
DBX ETF TR 126303 4651739 XTRACK USD HIGH
GALLAGHER ARTHUR J & CO 17874 4625535 COM
UNITED PARCEL SERVICE INC 46434 4605784 CL B
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MOTOROLA SOLUTIONS INC 11970 4588394 COM NEW
NRG ENERGY INC 28759 4579588 COM NEW
AMERIPRISE FINL INC 9324 4572015 COM
MARTIN MARIETTA MATLS INC 7316 4555562 COM
INNOVATOR ETFS TRUST 104658 4526459 US EQTY PWR BF
VANGUARD WORLD FD 15657 4506867 HEALTH CAR ETF
SERIES PORTFOLIOS TR 170020 4502128 ELDRIDGE BBB B
SSGA ACTIVE TR 163494 4494450 SPDR BRIDGEWATER
RIO TINTO PLC 56057 4486236 SPONSORED ADR
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DELL TECHNOLOGIES INC 35409 4457284 CL C
BLACKSTONE INC 28860 4448547 COM
AMERICAN INTL GROUP INC 51909 4440825 COM NEW
SHELL PLC 60385 4437112 SPON ADS
CBRE GROUP INC 27548 4429443 CL A
VANGUARD WORLD FD 10711 4421061 MEGA GRWTH IND
VANGUARD SCOTTSDALE FDS 58146 4410406 LG-TERM COR BD
THE CIGNA GROUP 15935 4385779 COM
FIRST TR EXCHANGE TRADED FD 28591 4374991 NASDQ CLN EDGE
VANGUARD INDEX FDS 15653 4369393 MCAP GR IDXVIP
FREEPORT-MCMORAN INC 85949 4365369 CL B
AMERICAN TOWER CORP NEW 24833 4359994 COM
FIRST TR EXCHANGE-TRADED FD 47117 4358889 CAP STRENGTH ETF
MERCADOLIBRE INC 2164 4358859 COM
ONEMAIN HLDGS INC 64407 4350691 COM
L3HARRIS TECHNOLOGIES INC 14800 4344846 COM
SPOTIFY TECHNOLOGY S A 7475 4340807 SHS
FIRST TR EXCHANGE TRADED FD 44091 4335023 RBA INDL ETF
MOODYS CORP 8475 4329601 COM
CHECK POINT SOFTWARE TECH LT 23322 4327538 ORD
NIKE INC 67721 4314474 CL B
VANGUARD WORLD FD 23283 4308218 UTILITIES ETF
COMFORT SYS USA INC 4585 4279479 COM
FRANKLIN TEMPLETON ETF TR 71483 4273278 US EQUITY INDEX
MITSUBISHI UFJ FINL GROUP IN 268240 4254293 SPONSORED ADS
ULTA BEAUTY INC 6996 4232565 COM
GSK PLC 86294 4231841 SPONSORED ADR
TRACTOR SUPPLY CO 84080 4204820 COM
PRUDENTIAL FINL INC 36667 4139005 COM
VANGUARD SCOTTSDALE FDS 51524 4107991 SHRT TRM CORP BD
BRUNSWICK CORP 55117 4091876 COM
FRANKLIN TEMPLETON ETF TR 188698 4080596 US CORE BOND ETF
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