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 ($172.18M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Atria Investments, Inc - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | 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 |
| INVESCO EXCHANGE TRADED FD T | 64318 | 4827061 | S&P500 QUALITY |
| 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 |
| HOWMET AEROSPACE INC | 22821 | 4678787 | COM |
| 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 |
| INVESCO EXCH TRADED FD TR II | 82653 | 4593229 | INTL BUYBACK |
| 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 |
| NORTHERN LTS FD TR IV | 103378 | 4466695 | INSPIRE GBL HOPE |
| 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 |
| CAMBRIA ETF TR | 161924 | 4070769 | FIXED INCOME TRE |
| YUM BRANDS INC | 26824 | 4057961 | COM |
| INVESCO EXCH TRD SLF IDX FD | 239803 | 4057469 | INVSCO 30 CORP |
| VANECK MERK GOLD ETF | 97692 | 4052264 | GOLD SHS |
| INVESCO EXCH TRD SLF IDX FD | 214581 | 4041634 | BULETSHS 2029 |
| SIMON PPTY GROUP INC NEW | 21658 | 4009111 | COM |
| INVESCO EXCH TRD SLF IDX FD | 181083 | 3983820 | INVSCO 28 HYCORP |
| DOMINION ENERGY INC | 67742 | 3968977 | COM |
| FIRST TR EXCHANGE-TRADED ALP | 43704 | 3961330 | COM SHS |
| UNITED RENTALS INC | 4891 | 3958223 | COM |
| TARGET CORP | 40357 | 3944860 | COM |
| WISDOMTREE TR | 76678 | 3930536 | US MULTIFACTOR |
| ISHARES TR | 63904 | 3921127 | GLB INFRASTR ETF |
| KKR & CO INC | 30757 | 3920896 | COM |
| VALERO ENERGY CORP | 24028 | 3911598 | COM |
| FIRST TR EXCHANGE TRADED FD | 40316 | 3904221 | NASD TECH DIV |
| ROBINHOOD MKTS INC | 34435 | 3894599 | COM CL A |
| EA SERIES TRUST | 33734 | 3882783 | ALPHA ARCH 1-3 |
| ATMOS ENERGY CORP | 23094 | 3871233 | COM |
| ILLINOIS TOOL WKS INC | 15539 | 3827232 | COM |
| EA SERIES TRUST | 108440 | 3824682 | ASTORIA US EQUAL |
| VANGUARD MUN BD FDS | 75929 | 3818446 | TAX EXEMPT BD |
| INVESCO EXCH TRD SLF IDX FD | 185076 | 3812564 | INVSCO BLSH 28 |
| CORTEVA INC | 56623 | 3795440 | COM |
| ISHARES TR | 34326 | 3780982 | TRUST ISHARE 0-1 |
| BERKSHIRE HATHAWAY INC DEL | 5 | 3774000 | CL A |
| OMNICOM GROUP INC | 46591 | 3762251 | COM |
| FIDELITY COVINGTON TRUST | 16740 | 3761052 | MSCI INFO TECH I |
| WW GRAINGER INC | 3723 | 3756812 | COM |
| VANGUARD INTL EQUITY INDEX F | 41506 | 3752106 | FTSE PACIFIC ETF |
| CONSTELLATION ENERGY CORP | 10617 | 3750736 | COM |
| WISDOMTREE TR | 89999 | 3733171 | INTL QULTY DIV |
| INNOVATOR ETFS TRUST | 91024 | 3713854 | US EQUITY ACCELE |
| VANGUARD ADMIRAL FDS INC | 8333 | 3704568 | 500 GRTH IDX F |
| WISDOMTREE TR | 59718 | 3679800 | EFFICIENT GLD PL |
| PACER FDS TR | 60861 | 3661991 | US CASH COWS 100 |
| ETF SER SOLUTIONS | 83218 | 3636646 | APTUS COLLRD INV |
| UNIFIED SER TR | 99279 | 3636602 | ONEASCENT EMGRG |
| ALLEGION PLC | 22778 | 3626644 | ORD SHS |
| J P MORGAN EXCHANGE TRADED F | 66972 | 3621176 | ACTIVE BOND ETF |
| EQUINIX INC | 4719 | 3615155 | COM |
| ISHARES INC | 38104 | 3582538 | MSCI EM ASIA ETF |
| INVESCO EXCH TRD SLF IDX FD | 181471 | 3582235 | BULSHS 2027 CB |
| REGIONS FINANCIAL CORP NEW | 131754 | 3570532 | COM |
| FLEX LTD | 58954 | 3562001 | ORD |
| PPL CORP | 101636 | 3559310 | COM |
| CINTAS CORP | 18884 | 3551545 | COM |
| INSMED INC | 20385 | 3547805 | COM PAR $.01 |
| RB GLOBAL INC | 34436 | 3542482 | COM |
| VULCAN MATLS CO | 12334 | 3518042 | COM |
| HEALTHEQUITY INC | 38285 | 3507289 | COM |
| PAYPAL HLDGS INC | 59903 | 3497162 | COM |
| VANGUARD SCOTTSDALE FDS | 28650 | 3488195 | VNG RUS1000GRW |
| ISHARES TR | 11567 | 3483297 | ISHARES SEMICDTR |
| MARKEL GROUP INC | 1613 | 3468099 | COM |
| FIRST TR EXCH TRD ALPHDX FD | 43526 | 3458002 | DEV MRK EX US |
| FIRSTENERGY CORP | 77149 | 3453971 | COM |
| AMERICAN CENTY ETF TR | 44695 | 3442420 | AVANTIS EMGMKT |
| ISHARES TR | 25087 | 3435466 | RUS MD CP GR ETF |
| ISHARES TR | 30152 | 3434864 | EAFE GRWTH ETF |
| DIAGEO PLC | 39785 | 3432217 | SPON ADR NEW |
| ISHARES GOLD TR | 79656 | 3424411 | SHARES REPRESENT |
| HOULIHAN LOKEY INC | 19650 | 3422892 | CL A |
| INVESCO EXCH TRD SLF IDX FD | 174239 | 3410733 | BULSHS 2026 CB |
| SEA LTD | 26693 | 3405290 | SPONSORD ADS |
| CAPITAL GROUP DIVIDEND VALUE | 78018 | 3404718 | SHS CREATION UNI |
| SNOWFLAKE INC | 15483 | 3396351 | COM SHS |
| JANUS DETROIT STR TR | 73993 | 3380754 | HENDERSON MTG |
| FERGUSON ENTERPRISES INC | 15165 | 3376234 | COMMON STOCK NEW |
| LITMAN GREGORY FDS TR | 119401 | 3350387 | IMGP DBI MANAGED |
| CASEYS GEN STORES INC | 6044 | 3340544 | COM |