Avestar Capital, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 10, 2026, for the 2025 Q4 period, Avestar Capital, LLC held in its portfolio 421 assets valued at $1,543,233,448 (i.e. $1.54B).
The most valuable assets in the portfolio included: NVIDIA CORPORATION ($159.50M), ALPHABET INC ($150.94M), and APPLE INC ($89.25M).
The chart below shows the top 10 valuable assets, and the table below shows the top 421 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Avestar Capital, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| NVIDIA CORPORATION | 855216 | 159497852 | COM |
| ALPHABET INC | 481004 | 150939257 | CAP STK CL C |
| APPLE INC | 328280 | 89246457 | COM |
| META PLATFORMS INC | 89336 | 58970069 | CL A |
| AMAZON COM INC | 205115 | 47344866 | COM |
| MICROSOFT CORP | 90348 | 43694414 | COM |
| SPDR S&P 500 ETF TR | 52067 | 35505819 | TR UNIT |
| INVESCO QQQ TR | 48555 | 29828294 | UNIT SER 1 |
| ALPHABET INC | 88237 | 27618330 | CAP STK CL A |
| SSGA ACTIVE ETF TR | 623302 | 25246866 | STATE STREET ULT |
| BROADCOM INC | 63907 | 22118235 | COM |
| ISHARES TR | 32126 | 22004902 | CORE S&P500 ETF |
| GOLDMAN SACHS ETF TR | 403258 | 20402256 | ULTRA SHORT BOND |
| SERVICENOW INC | 131656 | 20168528 | COM |
| ISHARES TR | 131977 | 18673426 | MSCI ACWI ETF |
| TESLA INC | 40881 | 18385341 | COM |
| BNY MELLON ETF TRUST | 353471 | 17622414 | ULTRA SHORT INCM |
| ISHARES TR | 345751 | 17488106 | ULTRA SHORT DUR |
| SPDR SERIES TRUST | 151645 | 16326702 | STATE STREET SPD |
| ISHARES GOLD TR | 354515 | 15240600 | SHARES REPRESENT |
| INVESCO ACTIVELY MANAGED EXC | 280495 | 14094874 | ULTRA SHRT DUR |
| ISHARES BITCOIN TRUST ETF | 241928 | 12011725 | SHS BEN INT |
| JPMORGAN CHASE & CO. | 36974 | 11913801 | COM |
| INVESCO EXCHANGE TRADED FD T | 190911 | 11317204 | S&P 500 TOP 50 |
| FRANKLIN TEMPLETON ETF TR | 319860 | 11019177 | FTSE JAPAN ETF |
| BERKSHIRE HATHAWAY INC DEL | 19327 | 9714732 | CL B NEW |
| SELECT SECTOR SPDR TR | 81408 | 9583350 | STATE STREET COM |
| ISHARES GOLD TR | 117352 | 9525462 | ISHARES NEW |
| ETFS GOLD TR | 227857 | 9360366 | PHYSCL GOLD SHS |
| CELESTICA INC | 30371 | 8978071 | COM |
| FIRST TR EXCHANGE TRADED FD | 118727 | 8483044 | NASDAQ CYB ETF |
| DIREXION SHS ETF TR | 82535 | 8444156 | NAS100 EQL WGT |
| ISHARES TR | 67847 | 8362873 | S&P 500 GRWT ETF |
| ELI LILLY & CO | 7605 | 8173556 | COM |
| VANGUARD INDEX FDS | 41653 | 7955333 | VALUE ETF |
| NETFLIX INC | 78783 | 7386769 | COM |
| ISHARES TR | 19699 | 7356395 | RUS 1000 ETF |
| J P MORGAN EXCHANGE TRADED F | 142252 | 7212378 | ULTRA SHRT ETF |
| PGIM ETF TR | 141074 | 7010742 | PGIM ULTRA SH BD |
| FIRST TR EXCHANGE TRADED FD | 44640 | 6830813 | NASDQ CLN EDGE |
| VISA INC | 19143 | 6713719 | COM CL A |
| ARISTA NETWORKS INC | 49102 | 6433835 | COM SHS |
| SALESFORCE INC | 23810 | 6310085 | COM |
| INVESCO EXCH TRADED FD TR II | 24794 | 6271056 | NASDAQ 100 ETF |
| INVESCO EXCH TRADED FD TR II | 51990 | 5952855 | S&P 500 REVENUE |
| FIRST TR EXCHANGE-TRADED FD | 97104 | 5819443 | FIRST TR ENH NEW |
| PROCTER AND GAMBLE CO | 40354 | 5783172 | COM |
| VANGUARD TAX-MANAGED FDS | 89894 | 5615690 | VAN FTSE DEV MKT |
| WALMART INC | 49279 | 5496219 | COM |
| INVESCO EXCH TRD SLF IDX FD | 89899 | 5495526 | RUSL 1000 DYNM |
| ISHARES TR | 144171 | 5442455 | INTL EQTY FACTOR |
| ORACLE CORP | 27244 | 5310215 | COM |
| INVESCO EXCH TRD SLF IDX FD | 175235 | 5220251 | INTL DEV DYNAMIC |
| CROWDSTRIKE HLDGS INC | 11015 | 5163799 | CL A |
| PALANTIR TECHNOLOGIES INC | 29049 | 5163481 | CL A |
| ISHARES TR | 23389 | 4960284 | S&P 500 VAL ETF |
| PHILIP MORRIS INTL INC | 30634 | 4913824 | COM |
| WISDOMTREE TR | 129203 | 4912298 | FUTRE STRAT FD |
| BANK MONTREAL QUE | 18583 | 4823218 | NT LKD 41 |
| SHOPIFY INC | 29932 | 4818154 | CL A SUB VTG SHS |
| COSTCO WHSL CORP NEW | 5361 | 4623343 | COM |
| ADVANCED MICRO DEVICES INC | 21156 | 4530846 | COM |
| ISHARES TR | 21378 | 4246101 | MSCI USA QLT FCT |
| WISDOMTREE TR | 71804 | 4212741 | US QUALITY GROW |
| CREDO TECHNOLOGY GROUP HOLDI | 28330 | 4076404 | ORDINARY SHARES |
| LITMAN GREGORY FDS TR | 144340 | 4050180 | IMGP DBI MANAGED |
| J P MORGAN EXCHANGE TRADED F | 66150 | 4017290 | DIV RTN EM EQT |
| MASTERCARD INCORPORATED | 7018 | 4006875 | CL A |
| DIREXION SHS ETF TR | 23590 | 3970905 | DLY FIN BULL NEW |
| JOHNSON & JOHNSON | 18824 | 3895752 | COM |
| EXXON MOBIL CORP | 31612 | 3804218 | COM |
| INTUIT | 5723 | 3791230 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 12216 | 3716557 | SPONSORED ADS |
| WELLS FARGO CO NEW | 39822 | 3711456 | COM |
| SCHWAB STRATEGIC TR | 105727 | 3448815 | US LCAP GR ETF |
| TJX COS INC NEW | 22054 | 3387804 | COM |
| ABBVIE INC | 14717 | 3362701 | COM |
| PALO ALTO NETWORKS INC | 18112 | 3336230 | COM |
| INTUITIVE SURGICAL INC | 5889 | 3335294 | COM NEW |
| BANK AMERICA CORP | 60077 | 3304281 | COM |
| VANGUARD INDEX FDS | 5266 | 3302468 | S&P 500 ETF SHS |
| MCDONALDS CORP | 10516 | 3214291 | COM |
| ISHARES INC | 17137 | 3183540 | MSCI WORLD ETF |
| THERMO FISHER SCIENTIFIC INC | 5226 | 3028669 | COM |
| J P MORGAN EXCHANGE TRADED F | 43533 | 2869260 | BETABULDRS JAPAN |
| VANGUARD INTL EQUITY INDEX F | 53149 | 2857340 | FTSE EMR MKT ETF |
| VANGUARD INDEX FDS | 8487 | 2845711 | TOTAL STK MKT |
| RTX CORPORATION | 15298 | 2805653 | COM |
| HOME DEPOT INC | 8113 | 2791786 | COM |
| GILEAD SCIENCES INC | 21793 | 2674918 | COM |
| COCA COLA CO | 37709 | 2636297 | COM |
| MORGAN STANLEY | 14435 | 2562725 | COM NEW |
| ABRDN ETFS | 130907 | 2556614 | BBRG ALL COMD K1 |
| CISCO SYS INC | 32731 | 2521342 | COM |
| DIREXION SHS ETF TR | 59805 | 2513604 | DLY SCOND 3XBU |
| MICRON TECHNOLOGY INC | 8648 | 2468354 | COM |
| GE AEROSPACE | 8000 | 2464425 | COM NEW |
| FIRST TR EXCHANGE TRAD FD VI | 103448 | 2403097 | FST TR GLB FD |
| ISHARES TR | 21025 | 2395227 | EAFE GRWTH ETF |
| ISHARES TR | 9699 | 2387506 | RUSSELL 2000 ETF |
| AMERICAN EXPRESS CO | 6348 | 2348627 | COM |
| CAPITAL ONE FINL CORP | 9548 | 2314167 | COM |
| DIMENSIONAL ETF TRUST | 31085 | 2305574 | US EQUITY MARKET |
| GOLDMAN SACHS ETF TR | 43919 | 2301650 | NASDAQ-100 PREMI |
| GE VERNOVA INC | 3473 | 2270012 | COM |
| HONEYWELL INTL INC | 11351 | 2214591 | COM |
| ISHARES TR | 45600 | 2197008 | FUTURE AI & TECH |
| VANECK ETF TRUST | 39700 | 2090205 | ROBOTICS ETF |
| INVESCO ACTVELY MNGD ETC FD | 157572 | 2087829 | OPTIMUM YIELD |
| J P MORGAN EXCHANGE TRADED F | 36042 | 2078437 | EQUITY PREMIUM |
| WISDOMTREE TR | 61916 | 2044466 | EQUITY PREMIUM |
| APPLIED MATLS INC | 7947 | 2042300 | COM |
| GOLDMAN SACHS GROUP INC | 2322 | 2041038 | COM |
| DISNEY WALT CO | 17581 | 2000283 | COM |
| DOORDASH INC | 8721 | 1975232 | CL A |
| FIRST TR EXCHANGE TRADED FD | 37400 | 1939807 | NASDQ ARTFCIAL |
| PGIM GLOBAL HIGH YIELD FD FO | 153800 | 1914146 | COM |
| CHEVRON CORP NEW | 12440 | 1896035 | COM |
| CITIGROUP INC | 16244 | 1895610 | COM NEW |
| MERCK & CO INC | 17518 | 1850993 | COM |
| INVESCO EXCHANGE TRADED FD T | 9623 | 1843399 | S&P500 EQL WGT |
| QUANTA SVCS INC | 4362 | 1841028 | COM |
| CATERPILLAR INC | 3179 | 1821154 | COM |
| UBER TECHNOLOGIES INC | 22266 | 1819365 | COM |
| INTERNATIONAL BUSINESS MACHS | 6078 | 1800634 | COM |
| LAM RESEARCH CORP | 10489 | 1796556 | COM NEW |
| ISHARES TR | 32731 | 1769111 | MSCI INDIA ETF |
| QUALCOMM INC | 10285 | 1759367 | COM |
| LINDE PLC | 4053 | 1728498 | SHS |
| KLA CORP | 1416 | 1721011 | COM NEW |
| J P MORGAN EXCHANGE TRADED F | 26578 | 1711092 | SMALL & MID CAP |
| LOWES COS INC | 7022 | 1693561 | COM |
| PEPSICO INC | 11456 | 1650636 | COM |
| APPLOVIN CORP | 2425 | 1634451 | COM CL A |
| UNITEDHEALTH GROUP INC | 4933 | 1628631 | COM |
| PIMCO ETF TR | 16826 | 1620260 | ENHNCD LW DUR AC |
| ROBINHOOD MKTS INC | 14132 | 1598383 | COM CL A |
| TTM TECHNOLOGIES INC | 22980 | 1585620 | COM |
| BOOKING HOLDINGS INC | 292 | 1565767 | COM |
| EA SERIES TRUST | 57725 | 1563599 | MARKETDESK FOCUS |
| AMPHENOL CORP NEW | 11556 | 1562480 | CL A |
| VANGUARD INTL EQUITY INDEX F | 21211 | 1560343 | ALLWRLD EX US |
| ISHARES TR | 31950 | 1512833 | HIGH YLD SYSTM B |
| AUTOZONE INC | 443 | 1502706 | COM |
| ISHARES TR | 33048 | 1502057 | MSCI INTL QUALTY |
| MCKESSON CORP | 1809 | 1484639 | COM |
| EATON VANCE TAX-MANAGED GLOB | 155700 | 1483821 | COM |
| FRANKLIN TEMPLETON ETF TR | 43788 | 1477845 | FTSE UNTD KGDM |
| ISHARES TR | 24449 | 1468651 | MSCI CHINA ETF |
| WISDOMTREE TR | 15235 | 1467740 | JP SMALLCP DIV |
| BOSTON SCIENTIFIC CORP | 15037 | 1433778 | COM |
| SCHWAB STRATEGIC TR | 52546 | 1429777 | FUNDAMENTAL US L |
| VANGUARD WORLD FD | 3450 | 1424057 | MEGA GRWTH IND |
| HARBOR ETF TRUST | 57321 | 1422707 | HARBOR COMMODITY |
| NU HLDGS LTD | 84242 | 1410211 | ORD SHS CL A |
| SCHWAB CHARLES CORP | 13984 | 1397164 | COM |
| SPDR INDEX SHS FDS | 14387 | 1392863 | S&P CHINA ETF |
| ABBOTT LABS | 11073 | 1387341 | COM |
| INTEL CORP | 37050 | 1367168 | COM |
| WISDOMTREE TR | 60298 | 1358562 | HEDGED HI YLD BD |
| ANALOG DEVICES INC | 4951 | 1342851 | COM |
| PUBMATIC INC | 150000 | 1330500 | COM CL A |
| AMEREN CORP | 13284 | 1326540 | COM |
| AGF INVTS TR | 90121 | 1309560 | US MARKET NETRL |
| ASTRAZENECA PLC | 14033 | 1290054 | SPONSORED ADR |
| VERTEX PHARMACEUTICALS INC | 2795 | 1267336 | COM |
| ISHARES TR | 9731 | 1256856 | EXPND TEC SC ETF |
| AT&T INC | 50564 | 1256027 | COM |
| RUBRIK INC. | 16114 | 1232399 | CL A |
| CADENCE DESIGN SYSTEM INC | 3908 | 1221563 | COM |
| ISHARES TR | 10000 | 1216100 | CORE HIGH DV ETF |
| SNOWFLAKE INC | 5461 | 1198109 | COM SHS |
| STRYKER CORPORATION | 3399 | 1194738 | COM |
| FREEPORT-MCMORAN INC | 23261 | 1181463 | CL B |
| VERIZON COMMUNICATIONS INC | 28958 | 1179490 | COM |
| SCHWAB STRATEGIC TR | 48000 | 1169760 | SHT TM US TRES |
| VISTRA CORP | 7223 | 1165287 | COM |
| VANGUARD WHITEHALL FDS | 12675 | 1159143 | INTL DVD ETF |
| VANGUARD WORLD FD | 4570 | 1147847 | MEGA CAP INDEX |
| WISDOMTREE TR | 28422 | 1140006 | CHINADIV EX FI |
| AMGEN INC | 3435 | 1124540 | COM |
| ASML HOLDING N V | 1043 | 1115864 | N Y REGISTRY SHS |
| CONOCOPHILLIPS | 11746 | 1099543 | COM |
| SCHWAB STRATEGIC TR | 24011 | 1093221 | INTL SCEQT ETF |
| CHUBB LIMITED | 3478 | 1086936 | COM |
| VANGUARD SCOTTSDALE FDS | 18492 | 1086068 | SHORT TERM TREAS |
| PARKER-HANNIFIN CORP | 1215 | 1068015 | COM |
| INVESCO EXCHANGE TRADED FD T | 36671 | 1056605 | GLOBAL DRGN CN |
| BLACKROCK INC | 981 | 1050250 | COM |
| ISHARES TR | 10421 | 1046151 | 0-3 MNTH TREASRY |
| S&P GLOBAL INC | 1999 | 1045107 | COM |
| WISDOMTREE TR | 40397 | 1042243 | BLMBG US BULL |
| BARCLAYS BANK PLC | 31000 | 1041290 | DJUBS CMDT ETN36 |
| NEXTERA ENERGY INC | 12949 | 1039566 | COM |
| FIRST TR EXCHANGE-TRADED FD | 20626 | 1031094 | FST LOW OPPT EFT |
| INVESCO ACTIVELY MANAGED EXC | 45075 | 1021174 | INVSCO HY BD FCT |
| GENERAL MTRS CO | 12403 | 1008612 | COM |
| T-MOBILE US INC | 4966 | 1008297 | COM |
| ARES MANAGEMENT CORPORATION | 6207 | 1003302 | CL A COM STK |
| VANGUARD BD INDEX FDS | 20100 | 1001784 | VANGUARD ULTRA |
| VANGUARD INSTL INDEX FD | 13200 | 995676 | 0-3 MO TREAS BIL |
| ISHARES INC | 21702 | 976373 | MSCI FRANCE ETF |
| WASTE MGMT INC DEL | 4431 | 973535 | COM |
| DOVER CORP | 4923 | 961173 | COM |
| NEWMONT CORP | 9584 | 957001 | COM |
| MARVELL TECHNOLOGY INC | 11195 | 951351 | COM |
| ADOBE INC | 2714 | 950002 | COM |
| CONSTELLATION ENERGY CORP | 2670 | 943574 | COM |
| INVESCO EXCH TRADED FD TR II | 15087 | 940943 | S&P MIDCP LOW |
| DEERE & CO | 2013 | 937192 | COM |
| GLOBAL X FDS | 20232 | 922994 | DAX GERMANY ETF |
| AIRBNB INC | 6744 | 915296 | COM CL A |
| BOEING CO | 4197 | 911357 | COM |
| PFIZER INC | 36399 | 906346 | COM |
| SPDR GOLD TR | 2213 | 877034 | GOLD SHS |
| PROGRESSIVE CORP | 3849 | 876574 | COM |
| JOHNSON CTLS INTL PLC | 7231 | 865979 | SHS |
| OREILLY AUTOMOTIVE INC | 9486 | 865268 | COM |
| WESTERN DIGITAL CORP | 4990 | 859627 | COM |
| TRANSDIGM GROUP INC | 645 | 857753 | COM |
| COPART INC | 21779 | 852648 | COM |
| SYNOPSYS INC | 1804 | 847375 | COM |
| HILTON WORLDWIDE HLDGS INC | 2944 | 845664 | COM |
| BLACKSTONE INC | 5458 | 841429 | COM |
| ACCENTURE PLC IRELAND | 3115 | 835988 | SHS CLASS A |
| WISDOMTREE TR | 20049 | 831633 | INTL QULTY DIV |
| EATON CORP PLC | 2574 | 819845 | SHS |
| EMERSON ELEC CO | 6149 | 816095 | COM |
| STARBUCKS CORP | 9611 | 809372 | COM |
| VANGUARD INDEX FDS | 1634 | 797163 | GROWTH ETF |
| MEDTRONIC PLC | 8277 | 795129 | SHS |
| CLOUDFLARE INC | 4026 | 793892 | CL A COM |
| ALTRIA GROUP INC | 13528 | 780024 | COM |
| DANAHER CORPORATION | 3383 | 774595 | COM |
| ISHARES INC | 12701 | 761552 | MSCI SWITZERLAND |
| MONGODB INC | 1808 | 758800 | CL A |
| AUTODESK INC | 2528 | 748408 | COM |
| TRANE TECHNOLOGIES PLC | 1898 | 738702 | SHS |
| CME GROUP INC | 2693 | 735448 | COM |
| ROYAL CARIBBEAN GROUP | 2627 | 732723 | COM |
| UNION PAC CORP | 3063 | 708695 | COM |
| CBOE GLOBAL MKTS INC | 2795 | 701764 | COM |
| VANGUARD WORLD FD | 930 | 701350 | INF TECH ETF |
| AUTOMATIC DATA PROCESSING IN | 2698 | 695862 | COM |
| BRISTOL-MYERS SQUIBB CO | 12869 | 694178 | COM |
| AGNICO EAGLE MINES LTD | 4064 | 688970 | COM |
| NEBIUS GROUP N.V. | 8221 | 688139 | SHS CLASS A |
| COLGATE PALMOLIVE CO | 8589 | 678703 | COM |
| HCA HEALTHCARE INC | 1453 | 678628 | COM |
| FRANKLIN TEMPLETON ETF TR | 17410 | 671852 | FRANKLIN INDIA |
| EBAY INC. | 7713 | 671802 | COM |
| SEAGATE TECHNOLOGY HLDNGS PL | 2419 | 666168 | ORD SHS |
| ISHARES S&P GSCI COMMODITY- | 28750 | 662975 | UNIT BEN INT |
| NUVEEN NEW YORK AMT QLT MUNI | 65568 | 661581 | COM |
| AFLAC INC | 5948 | 655886 | COM |
| DIREXION SHS ETF TR | 22000 | 650758 | AUSPCE CMD STG |
| SOUTHERN CO | 7437 | 648562 | COM |
| QUEST DIAGNOSTICS INC | 3704 | 642755 | COM |
| CENCORA INC | 1898 | 641050 | COM |
| SAP SE | 2621 | 636667 | SPON ADR |
| TE CONNECTIVITY PLC | 2783 | 633240 | ORD SHS |
| CVS HEALTH CORP | 7921 | 628626 | COM |
| TEXAS INSTRS INC | 3614 | 627031 | COM |
| BIOGEN INC | 3535 | 622162 | COM |
| AMERICAN ELEC PWR CO INC | 5350 | 616951 | COM |
| MARRIOTT INTL INC NEW | 1972 | 611793 | CL A |
| WISDOMTREE TR | 7156 | 607401 | US TOTAL DIVIDND |
| NIKE INC | 9513 | 607115 | CL B |
| COGNIZANT TECHNOLOGY SOLUTIO | 7297 | 605651 | CL A |
| DUKE ENERGY CORP NEW | 5146 | 603241 | COM NEW |
| NORTHROP GRUMMAN CORP | 1053 | 600619 | COM |
| KEURIG DR PEPPER INC | 21375 | 598733 | COM |
| WISDOMTREE TR | 15314 | 597552 | EM EX ST-OWNED |
| VANGUARD SCOTTSDALE FDS | 5893 | 586471 | VNG RUS2000IDX |
| INNOVATOR ETFS TRUST | 13400 | 585827 | US EQTY PWR BUF |
| GENERAL DYNAMICS CORP | 1727 | 581412 | COM |
| FIRST TR EXCH TRD ALPHDX FD | 20440 | 577839 | CHINA ALPHADEX |
| TRIMBLE INC | 7346 | 575559 | COM |
| INTERCONTINENTAL EXCHANGE IN | 3545 | 574148 | COM |
| ORLA MNG LTD NEW | 42600 | 573822 | COM |
| HOWMET AEROSPACE INC | 2795 | 573031 | COM |
| CUMMINS INC | 1119 | 571566 | COM |
| BANK NEW YORK MELLON CORP | 4889 | 567564 | COM |
| 3M CO | 3480 | 557244 | COM |
| CARRIER GLOBAL CORPORATION | 10411 | 550118 | COM |
| SELECT SECTOR SPDR TR | 3527 | 547108 | STATE STREET IND |
| SHERWIN WILLIAMS CO | 1678 | 543722 | COM |
| AXON ENTERPRISE INC | 950 | 539534 | COM |
| CORTEVA INC | 7955 | 533238 | COM |
| TAPESTRY INC | 4130 | 527690 | COM |
| NETAPP INC | 4895 | 524206 | COM |
| WISDOMTREE TR | 10729 | 522073 | ITL HDG QTLY DIV |
| SYNCHRONY FINANCIAL | 6230 | 519769 | COM |
| ISHARES TR | 7738 | 519452 | MSCI ACWI EX US |
| IONQ INC | 11570 | 519146 | COM |
| COMCAST CORP NEW | 17296 | 516996 | CL A |
| ALAMOS GOLD INC NEW | 13400 | 516972 | COM CL A |
| WARNER BROS DISCOVERY INC | 17923 | 516561 | COM SER A |
| THE CIGNA GROUP | 1872 | 515231 | COM |
| IDEXX LABS INC | 740 | 500632 | COM |
| MONSTER BEVERAGE CORP NEW | 6524 | 500200 | COM |
| ROBLOX CORP | 6127 | 496530 | CL A |
| EQUINIX INC | 646 | 495649 | COM |
| AMERICAN CENTY ETF TR | 4403 | 492167 | US EQT ETF |
| REGENERON PHARMACEUTICALS | 635 | 490137 | COM |
| CINTAS CORP | 2587 | 486537 | COM |
| MARATHON PETE CORP | 2963 | 481882 | COM |
| VANGUARD INDEX FDS | 1642 | 476541 | MID CAP ETF |
| MONOLITHIC PWR SYS INC | 518 | 469494 | COM |
| INVESCO EXCHANGE TRADED FD T | 10008 | 467123 | S&P500 PUR GWT |
| MOTOROLA SOLUTIONS INC | 1213 | 464967 | COM NEW |
| HUBBELL INC | 1045 | 464344 | COM |
| VANGUARD MUN BD FDS | 9225 | 463945 | TAX EXEMPT BD |
| PNC FINL SVCS GROUP INC | 2219 | 463310 | COM |
| WISDOMTREE TR | 4548 | 463077 | US HIGH DIVIDEND |
| TRAVELERS COMPANIES INC | 1595 | 462646 | COM |
| CORNING INC | 5255 | 460128 | COM |
| UNITED RENTALS INC | 568 | 459694 | COM |
| J P MORGAN EXCHANGE TRADED F | 9855 | 457469 | BETABUILDERS US |
| MOODYS CORP | 888 | 453635 | COM |
| MICROCHIP TECHNOLOGY INC. | 7080 | 451138 | COM |
| US BANCORP DEL | 8412 | 448882 | COM NEW |
| SELECT SECTOR SPDR TR | 2894 | 448004 | STATE STREET HEA |
| MERCADOLIBRE INC | 218 | 439109 | COM |
| FEDEX CORP | 1515 | 438612 | COM |
| FIDELITY WISE ORIGIN BITCOIN | 5711 | 435350 | SHS |
| DIMENSIONAL ETF TRUST | 9163 | 426904 | US MKTWIDE VALUE |
| CONFLUENT INC | 13992 | 423118 | CLASS A COM |
| CSX CORP | 11652 | 422385 | COM |
| ECOLAB INC | 1605 | 421345 | COM |
| WILLIAMS COS INC | 6944 | 417404 | COM |
| LOCKHEED MARTIN CORP | 862 | 416924 | COM |
| DELTA AIR LINES INC DEL | 5995 | 416053 | COM NEW |
| SOFI TECHNOLOGIES INC | 15791 | 413408 | COM |
| GLOBAL X FDS | 8070 | 410804 | ARTIFICIAL ETF |
| SHELL PLC | 5552 | 407961 | SPON ADS |
| GALLAGHER ARTHUR J & CO | 1532 | 396466 | COM |
| FORTINET INC | 4899 | 389030 | COM |
| CONSTELLATION BRANDS INC | 2814 | 388219 | CL A |
| BAKER HUGHES COMPANY | 8441 | 384403 | CL A |
| CARDIFF ONCOLOGY INC | 136145 | 382567 | COM |
| INVESCO EXCH TRADED FD TR II | 3022 | 382162 | S&P MDCP 400 REV |
| KKR & CO INC | 2904 | 370306 | COM |
| OWENS CORNING NEW | 3301 | 369415 | COM |
| ISHARES TR | 3723 | 357520 | MSCI EAFE ETF |
| ROSS STORES INC | 1979 | 356497 | COM |
| GIGACLOUD TECHNOLOGY INC | 9000 | 353520 | CLASS A ORD |
| ISHARES ETHEREUM TR | 15718 | 352555 | SHS |
| VANGUARD STAR FDS | 4669 | 352234 | VG TL INTL STK F |
| NUVEEN NEW YORK QLT MUN INC | 31084 | 350006 | COM |
| ISHARES TR | 4225 | 349920 | 1 3 YR TREAS BD |
| EXPEDIA GROUP INC | 1234 | 349605 | COM NEW |
| CARDINAL HEALTH INC | 1682 | 345651 | COM |
| INVESCO EXCHANGE TRADED FD T | 3025 | 344461 | S&P 500 GARP ETF |
| ROPER TECHNOLOGIES INC | 770 | 342750 | COM |
| NRG ENERGY INC | 2143 | 341251 | COM NEW |
| ELEVANCE HEALTH INC FORMERLY | 964 | 337930 | COM |
| WEC ENERGY GROUP INC | 3203 | 337788 | COM |
| FASTENAL CO | 8412 | 337579 | COM |
| SPDR INDEX SHS FDS | 9363 | 336319 | MSCI ACWI EXUS |
| WORKDAY INC | 1554 | 333768 | CL A |
| ENTERGY CORP NEW | 3567 | 329698 | COM |
| SELECT SECTOR SPDR TR | 5964 | 326667 | STATE STREET FIN |
| FORD MTR CO | 24819 | 325636 | COM |
| ISHARES TR | 3035 | 320769 | EXPANDED TECH |
| J P MORGAN EXCHANGE TRADED F | 4814 | 319794 | HEDGED EQUITY LA |
| VANGUARD INDEX FDS | 1000 | 314800 | LARGE CAP ETF |
| ENBRIDGE INC | 6538 | 312733 | COM |
| AMERICAN INTL GROUP INC | 3624 | 310033 | COM NEW |
| DATADOG INC | 2242 | 304890 | CL A COM |
| SOUTHWEST AIRLS CO | 7210 | 297993 | COM |
| COMFORT SYS USA INC | 318 | 296864 | COM |
| ARCH CAP GROUP LTD | 3069 | 294378 | ORD |
| SELECT SECTOR SPDR TR | 7187 | 289995 | STATE STREET REA |
| TERADYNE INC | 1494 | 289179 | COM |
| WELLTOWER INC | 1510 | 280271 | COM |
| CITI TRENDS INC | 6721 | 279325 | COM |
| VANGUARD WHITEHALL FDS | 3078 | 277020 | INTL HIGH ETF |
| ISHARES TR | 979 | 271124 | RUS TP200 GR ETF |
| PROLOGIS INC. | 2111 | 269490 | COM |
| ISHARES INC | 4996 | 269334 | MSCI SPAIN ETF |
| AKAMAI TECHNOLOGIES INC | 3083 | 268992 | COM |
| ALIBABA GROUP HLDG LTD | 1791 | 262525 | SPONSORED ADS |
| NORTHERN TR CORP | 1907 | 262020 | COM |
| CASEYS GEN STORES INC | 467 | 258116 | COM |
| WISDOMTREE TR | 5128 | 258076 | FLOATNG RAT TREA |
| METLIFE INC | 3257 | 257108 | COM |
| ZSCALER INC | 1122 | 252360 | COM |
| THE TRADE DESK INC | 6625 | 251485 | COM CL A |
| ISHARES INC | 4408 | 251388 | MSCI NETHERL ETF |
| ISHARES INC | 5091 | 250630 | MSCI SWEDEN ETF |
| FIRST TR EXCH TRADED FD III | 4849 | 247954 | MANAGD MUN ETF |
| BERKLEY W R CORP | 3485 | 244368 | COM |
| PAYPAL HLDGS INC | 4174 | 243678 | COM |
| SELECT SECTOR SPDR TR | 5167 | 231025 | STATE STREET ENE |
| BROADRIDGE FINL SOLUTIONS IN | 1002 | 224546 | COM |
| ISHARES TR | 1636 | 224034 | RUS MD CP GR ETF |
| HP INC | 9869 | 222853 | COM |
| CROWN HLDGS INC | 2161 | 222518 | COM |
| SELECT SECTOR SPDR TR | 1846 | 220442 | STATE STREET CON |
| MARSH & MCLENNAN COS INC | 1158 | 214832 | COM |
| CBRE GROUP INC | 1336 | 214815 | CL A |
| KINDER MORGAN INC DEL | 7778 | 213817 | COM |
| ISHARES TR | 1773 | 213079 | CORE S&P SCP ETF |
| UNITED PARCEL SERVICE INC | 2120 | 210283 | CL B |
| TAKE-TWO INTERACTIVE SOFTWAR | 821 | 210201 | COM |
| BWX TECHNOLOGIES INC | 1211 | 209309 | COM |
| UNITED AIRLS HLDGS INC | 1856 | 207538 | COM |
| SLB LIMITED | 5260 | 203347 | COM STK |
| VALE S A | 13818 | 180049 | SPONSORED ADS |
| PETROLEO BRASILEIRO SA PETRO | 14523 | 172098 | SPONSORED ADR |
| SOUNDHOUND AI INC | 16100 | 160517 | CLASS A COM |
| BANCO SANTANDER SA | 12682 | 148760 | ADR |
| AGENUS INC | 41000 | 128740 | COM NEW |
| PROSHARES TR | 10500 | 127680 | BITCOIN ETF |
| VENTYX BIOSCIENCES INC | 11412 | 103050 | COM |
| MIZUHO FINANCIAL GROUP INC | 12374 | 90578 | SPONSORED ADR |
| NUVEEN N Y MUN VALUE FD | 10000 | 85640 | COM |
| WIPRO LTD | 21120 | 59981 | SPON ADR 1 SH |
| INSPIREMD INC | 15000 | 26700 | COM |
| AGILON HEALTH INC | 19530 | 13450 | COM |