Avior Wealth Management, LLC - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on January 6, 2026, for the 2025 Q4 period, Avior Wealth Management, LLC held in its portfolio 500 assets valued at $3,208,947,022 (i.e. $3.21B).

The most valuable assets in the portfolio included: VANGUARD INDEX FDS ($218.16M), ISHARES TR ($132.43M), and SPDR SERIES TRUST ($125.65M).

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 Avior Wealth Management, LLC Portfolio
VANGUARD INDEX FDS
ISHARES TR
SPDR SERIES TRUST
VANGUARD INDEX FDS
VANGUARD INDEX FDS
J P MORGAN EXCHANGE TRADED F
J P MORGAN EXCHANGE TRADED F
ISHARES TR
BERKSHIRE HATHAWAY INC DEL
ISHARES TR
Avior Wealth Management, LLC - Stock Holdings in 13F Filings (SEC)
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Name of Issuer No. of Shares Value ($) Class
VANGUARD INDEX FDS 447284 218163155 GROWTH ETF
ISHARES TR 1907665 132430138 CORE DIV GRWTH
SPDR SERIES TRUST 2337801 125653905 STATE STREET SPD
VANGUARD INDEX FDS 349157 97435948 MCAP GR IDXVIP
VANGUARD INDEX FDS 540826 95908626 MCAP VL IDXVIP
J P MORGAN EXCHANGE TRADED F 807865 74969842 ACTIVE GROWTH
J P MORGAN EXCHANGE TRADED F 1020642 73200453 ACTIVE VALUE ETF
ISHARES TR 91731 62830382 CORE S&P500 ETF
BERKSHIRE HATHAWAY INC DEL 108824 54700300 CL B NEW
ISHARES TR 625720 49957451 MRGSTR MD CP GRW
APPLE INC 182302 49533515 COM
INVESCO EXCH TRD SLF IDX FD 2615214 49257554 BULETSHS 2029
INVESCO EXCH TRD SLF IDX FD 2377359 46929071 BULSHS 2027 CB
NVIDIA CORPORATION 248906 46421061 COM
VANGUARD INDEX FDS 73251 45938180 S&P 500 ETF SHS
INVESCO EXCH TRD SLF IDX FD 2714473 45318120 BULETSHS 2031 CP
VANGUARD INDEX FDS 133093 40178607 SML CP GRW ETF
VANGUARD INDEX FDS 153865 39663910 SMALL CP ETF
VANGUARD INDEX FDS 202237 38625248 VALUE ETF
VANGUARD TAX-MANAGED FDS 619257 38574311 VAN FTSE DEV MKT
VANGUARD BD INDEX FDS 489125 36229520 TOTAL BND MRKT
VANGUARD BD INDEX FDS 421555 32830701 INTERMED TERM
INVESCO EXCHANGE TRADED FD T 507916 32587869 S&P MDCP VLU MNT
AMERICAN CENTY ETF TR 292763 29856003 US SML CP VALU
VANGUARD INTL EQUITY INDEX F 396591 29173227 ALLWRLD EX US
VANGUARD BD INDEX FDS 365777 28826909 SHORT TRM BOND
SPDR S&P 500 ETF TR 40366 27526718 TR UNIT
ISHARES TR 221638 27319050 S&P 500 GRWT ETF
ISHARES TR 253018 27090199 NATIONAL MUN ETF
VANGUARD WORLD FD 191673 27056579 MEGA CAP VAL ETF
MICROSOFT CORP 53865 26050025 COM
ZACKS TRUST 681621 25213168 SMALL/MID CAP
SCHWAB STRATEGIC TR 914332 24220644 US TIPS ETF
SCHWAB STRATEGIC TR 983861 23976697 SHT TM US TRES
VANGUARD WORLD FD 58008 23943958 MEGA GRWTH IND
VANGUARD CHARLOTTE FDS 485346 23451900 TOTAL INT BD ETF
VANGUARD SCOTTSDALE FDS 273012 22864718 INT-TERM CORP
SCHWAB STRATEGIC TR 846141 22194291 US BRD MKT ETF
AMAZON COM INC 87308 20152539 COM
VANGUARD WHITEHALL FDS 138653 19899459 HIGH DIV YLD
VANGUARD INDEX FDS 93577 19818718 SM CP VAL ETF
VANGUARD INTL EQUITY INDEX F 344403 18515104 FTSE EMR MKT ETF
ISHARES TR 362408 18432067 FLTG RATE NT ETF
DIMENSIONAL ETF TRUST 549493 17896991 EMGR CRE EQT MNG
ALPHABET INC 55215 17282177 CAP STK CL A
VANGUARD INDEX FDS 55090 15409764 MID CAP ETF
VANGUARD ADMIRAL FDS INC 150771 15229346 MIDCP 400 VAL
META PLATFORMS INC 22397 14783932 CL A
INVESCO EXCH TRADED FD TR II 57256 14481162 NASDAQ 100 ETF
LISTED FDS TR 564734 14236942 SWAN HEDGED EQTY
ALPHABET INC 45256 14201352 CAP STK CL C
BOEING CO 64219 13943165 COM
DBX ETF TR 363957 13404523 XTRACK USD HIGH
VANGUARD INDEX FDS 39804 13344975 TOTAL STK MKT
INVESCO QQQ TR 20356 12504869 UNIT SER 1
BROADCOM INC 36099 12493952 COM
ORACLE CORP 59813 11658154 COM
ABBVIE INC 50580 11557133 COM
J P MORGAN EXCHANGE TRADED F 170574 11331231 HEDGED EQUITY LA
ISHARES TR 213927 11312481 ISHS 1-5YR INVS
SCHWAB STRATEGIC TR 411981 11297985 US DIVIDEND EQ
VANGUARD ADMIRAL FDS INC 115252 11267014 SMLCP 600 VAL
TESLA INC 24088 10832877 COM
JPMORGAN CHASE & CO. 33111 10668880 COM
ISHARES TR 91490 10422535 EAFE GRWTH ETF
VANGUARD STAR FDS 136989 10334428 VG TL INTL STK F
ISHARES TR 217812 10313395 HIGH YLD SYSTM B
SCHWAB STRATEGIC TR 337242 10140855 US MID-CAP ETF
VANGUARD WHITEHALL FDS 149620 10088858 EM MK GOV BD ETF
VANGUARD INDEX FDS 113065 9996395 REAL ESTATE ETF
SPDR GOLD TR 23938 9486991 GOLD SHS
MICRON TECHNOLOGY INC 31328 8941270 COM
SPDR INDEX SHS FDS 189796 8884337 PORTFOLIO EMG MK
INVESCO EXCH TRD SLF IDX FD 351032 8193095 INVSCO BLSH 26
DIMENSIONAL ETF TRUST 212497 8098249 INTL CORE EQT MK
ABRDN SILVER ETF TRUST 119411 8076960 PHYSCL SILVR SHS
WORLD GOLD TR 93354 7969631 SPDR GLD MINIS
SCHWAB STRATEGIC TR 373701 7806616 US REIT ETF
ISHARES TR 175501 7523733 0-5YR HI YL CP
SCHWAB STRATEGIC TR 319946 7477133 US AGGREGATE B
UNION PAC CORP 32305 7472826 COM
EXXON MOBIL CORP 60494 7279857 COM
FIDELITY COVINGTON TRUST 197397 7220792 ENHANCED INTL
ISHARES TR 48378 7193357 CORE S&P TTL STK
VANGUARD INTL EQUITY INDEX F 48965 7018195 FTSE SMCAP ETF
GOLDMAN SACHS GROUP INC 7633 6709222 COM
SPDR INDEX SHS FDS 150066 6664451 PORTFOLIO DEVLPD
J P MORGAN EXCHANGE TRADED F 112873 6560184 NASDAQ EQT PREM
JOHNSON & JOHNSON 31519 6522925 COM
CITIGROUP INC 55883 6520955 COM NEW
ISHARES TR 112703 6419571 CRE U S REIT ETF
DISNEY WALT CO 55652 6320275 COM
VANGUARD INDEX FDS 20066 6316736 LARGE CAP ETF
AMERICAN EXPRESS CO 16416 6073282 COM
ISHARES TR 16189 6008336 RUS 1000 ETF
ELI LILLY & CO 5455 5862036 COM
DIMENSIONAL ETF TRUST 116769 5826795 INTERNATNAL VAL
AMERICAN CENTY ETF TR 91221 5792213 AVANTIS EMERGING
MASTERCARD INCORPORATED 9821 5606372 CL A
ISHARES TR 84425 5572051 CORE S&P MCP ETF
HOME DEPOT INC 16133 5551195 COM
SELECT SECTOR SPDR TR 38287 5512149 STATE STREET TEC
CISCO SYS INC 71127 5478902 COM
SCHWAB STRATEGIC TR 165430 5396330 US LCAP GR ETF
VANGUARD INTL EQUITY INDEX F 116996 5363087 GLB EX US ETF
ABBOTT LABS 42763 5357838 COM
VISA INC 15154 5314577 COM CL A
COSTCO WHSL CORP NEW 6111 5269533 COM
ISHARES TR 10902 5159911 RUS 1000 GRW ETF
ISHARES TR 42488 5106151 CORE S&P SCP ETF
WELLS FARGO CO NEW 52457 4889037 COM
ISHARES TR 53858 4818125 CORE MSCI EAFE
INVESCO EXCH TRD SLF IDX FD 201830 4672361 BULSHS 2029 MUNI
J P MORGAN EXCHANGE TRADED F 95847 4618849 INFLATION MANAGE
ISHARES TR 16406 4543416 RUS TP200 GR ETF
INVESCO EXCH TRD SLF IDX FD 191201 4524822 BULSHS 2027 MUNI
BANK AMERICA CORP 79271 4359904 COM
INVESCO EXCHANGE TRADED FD T 57810 4338641 S&P500 QUALITY
SALESFORCE INC 16241 4302439 COM
NETFLIX INC 45818 4295896 COM
MCDONALDS CORP 13903 4249240 COM
KROGER CO 67791 4235554 COM
WALMART INC 36732 4092290 COM
FIRST TR EXCHANGE-TRADED FD 42311 3914293 CAP STRENGTH ETF
DIMENSIONAL ETF TRUST 117027 3871255 EMERGING MKTS CO
PROCTER AND GAMBLE CO 27314 3849414 COM
ISHARES GOLD TR 46675 3788621 ISHARES NEW
BERKSHIRE HATHAWAY INC DEL 5 3774000 CL A
ONEOK INC NEW 50923 3742810 COM
BLACKROCK INC 3487 3742246 COM
INVESCO EXCH TRD SLF IDX FD 174209 3681898 BULLETSHS 31 MUN
GE AEROSPACE 11564 3561932 COM NEW
FREEPORT-MCMORAN INC 69757 3542958 CL B
ACCENTURE PLC IRELAND 13106 3516382 SHS CLASS A
KINDER MORGAN INC DEL 127547 3506267 COM
SCHWAB STRATEGIC TR 144273 3468314 INTL EQTY ETF
J P MORGAN EXCHANGE TRADED F 60044 3436922 EQUITY PREMIUM
ISHARES TR 16325 3433752 RUS 1000 VAL ETF
DIMENSIONAL ETF TRUST 101471 3342470 INTL SMALL CAP E
UNITEDHEALTH GROUP INC 10080 3327579 COM
ISHARES TR 24112 3288361 RUS MD CP GR ETF
CHEVRON CORP NEW 21192 3229810 COM
STRYKER CORPORATION 9085 3192945 COM
DANAHER CORPORATION 13803 3159754 COM
ISHARES INC 46912 3153415 CORE MSCI EMKT
INVESCO EXCH TRD SLF IDX FD 152063 3132507 INVSCO BLSH 28
AUTOMATIC DATA PROCESSING IN 12090 3109911 COM
DIMENSIONAL ETF TRUST 80535 3060324 INTL SMALL CAP V
GE VERNOVA INC 4671 3053013 COM
ADVANCED MICRO DEVICES INC 14240 3049621 COM
ISHARES TR 31523 3027112 MSCI EAFE ETF
PALANTIR TECHNOLOGIES INC 16971 3016591 CL A
VANGUARD SCOTTSDALE FDS 51350 3015808 SHORT TERM TREAS
ISHARES SILVER TR 46254 2979683 ISHARES
SCHWAB STRATEGIC TR 110184 2965044 US LRG CAP ETF
ISHARES TR 37082 2867338 EAFE SML CP ETF
ISHARES TR 13192 2797545 S&P 500 VAL ETF
INVESCO EXCH TRD SLF IDX FD 158034 2673942 INVSCO 30 CORP
CONOCOPHILLIPS 28184 2638274 COM
INVESCO EXCH TRD SLF IDX FD 133240 2608182 BULSHS 2026 CB
ISHARES TR 26159 2602888 CORE US AGGBD ET
VANGUARD SCOTTSDALE FDS 32175 2565276 SHRT TRM CORP BD
THERMO FISHER SCIENTIFIC INC 4396 2547061 COM
HONEYWELL INTL INC 13013 2538732 COM
ISHARES TR 19570 2523114 U.S. FINLS ETF
VANGUARD SCOTTSDALE FDS 20713 2521839 VNG RUS1000GRW
DEERE & CO 5384 2506545 COM
TAIWAN SEMICONDUCTOR MFG LTD 8093 2459295 SPONSORED ADS
ISHARES U S ETF TR 97367 2423907 GSCI CMDTY STGY
ISHARES TR 21290 2421088 SP SMCP600VL ETF
FIDELITY WISE ORIGIN BITCOIN 31721 2418103 SHS
SELECT SECTOR SPDR TR 15541 2410747 STATE STREET IND
QUALCOMM INC 14082 2408786 COM
ISHARES TR 21775 2399420 IBOXX INV CP ETF
ECOLAB INC 9121 2394566 COM
SHOPIFY INC 14477 2330363 CL A SUB VTG SHS
PEPSICO INC 15805 2268364 COM
SELECT SECTOR SPDR TR 40506 2218500 STATE STREET FIN
CORTEVA INC 32901 2205379 COM
NIKE INC 34444 2194398 CL B
SCHWAB STRATEGIC TR 66902 2191055 EMRG MKTEQ ETF
US FOODS HLDG CORP 29000 2184280 COM
NEXTERA ENERGY INC 27085 2174356 COM
ISHARES TR 16459 2165830 S&P MC 400VL ETF
CAPITAL GROUP DIVIDEND VALUE 49572 2163322 SHS CREATION UNI
REPUBLIC SVCS INC 10207 2163155 COM
FIRST TR EXCHNG TRADED FD VI 40628 2142871 FT VEST US EQT
ISHARES BITCOIN TRUST ETF 42566 2113398 SHS BEN INT
CATERPILLAR INC 3608 2066806 COM
INVESCO EXCH TRD SLF IDX FD 97884 2043333 BULLETSHS 2032
INTERCONTINENTAL EXCHANGE IN 12607 2041859 COM
TJX COS INC NEW 13260 2036824 COM
ISHARES TR 6679 2011419 ISHARES SEMICDTR
DBX ETF TR 32027 2000055 XTRACKRS S&P 500
SELECT SECTOR SPDR TR 18940 1990123 STATE STREET CON
ISHARES TR 19511 1958489 0-3 MNTH TREASRY
FIDELITY COVINGTON TRUST 8619 1936482 MSCI INFO TECH I
AMERICAN CENTY ETF TR 20346 1911948 INTL SMCP VLU
INTERNATIONAL BUSINESS MACHS 6705 1892651 COM
ISHARES TR 22759 1884886 1 3 YR TREAS BD
CENCORA INC 5512 1861678 COM
ISHARES TR 19691 1854109 MSCI USA MIN VOL
DELL TECHNOLOGIES INC 14568 1833776 CL C
SCHWAB CHARLES CORP 18188 1817194 COM
AT&T INC 73122 1816359 COM
VANGUARD ADMIRAL FDS INC 8851 1813183 500 VAL IDX FD
INVESCO EXCHANGE TRADED FD T 11462 1795244 AEROSPACE DEFN
FIRST TR EXCHANGE TRADED FD 75347 1779703 BUYWRIT INCM ETF
BADGER METER INC 10190 1777238 COM
COMFORT SYS USA INC 1901 1774184 COM
RTX CORPORATION 10031 1771287 COM
DIMENSIONAL ETF TRUST 29687 1767561 US TARGETED VLU
VANGUARD WELLINGTON FD 16935 1720173 SHORT TRM TAX EX
SCHWAB STRATEGIC TR 74546 1712331 5 10YR CORP BD
MONSTER BEVERAGE CORP NEW 22173 1700004 COM
ISHARES TR 6763 1692920 MSCI USA MMENTM
FIRST TR EXCHANGE TRADED FD 24318 1689373 RISNG DIVD ACHIV
MORGAN STANLEY 9455 1678517 COM NEW
ISHARES TR 25600 1664230 CORE 60/40 BALAN
VANGUARD BD INDEX FDS 32848 1637166 VANGUARD ULTRA
ISHARES TR 8134 1624220 U.S. TECH ETF
SELECT SECTOR SPDR TR 37117 1584510 STATE STREET UTI
ISHARES TR 6431 1558652 RUSSELL 2000 ETF
ISHARES TR 26084 1556430 SELECT US REIT
GILDAN ACTIVEWEAR INC 24704 1543012 COM
2023 ETF SERIES TRUST 38247 1535235 BRANDES INTERNAT
MARVELL TECHNOLOGY INC 18002 1529796 COM
INVESCO EXCHANGE TRADED FD T 25886 1528680 S&P 500 TOP 50
BP PLC 43919 1525296 SPONSORED ADR
VANECK ETF TRUST 51329 1507276 FALLEN ANGEL HG
VERTEX PHARMACEUTICALS INC 3302 1497215 COM
ENERGY TRANSFER L P 90160 1486736 COM UT LTD PTN
3M CO 9188 1471059 COM
VANGUARD SPECIALIZED FUNDS 6687 1469734 DIV APP ETF
VANECK ETF TRUST 4070 1465732 SEMICONDUCTR ETF
ISHARES TR 15211 1464358 RUS MID CAP ETF
SCHWAB STRATEGIC TR 50962 1451392 US SML CAP ETF
VERIZON COMMUNICATIONS INC 35023 1444600 COM
STRATEGY INC 9438 1434067 CL A NEW
SELECT SECTOR SPDR TR 31995 1426116 STATE STREET ENE
AUTODESK INC 4751 1406344 COM
ISHARES TR 8223 1403049 RUS TOP 200 ETF
ARMSTRONG WORLD INDS INC NEW 7341 1402865 COM
PAYPAL HLDGS INC 23817 1390427 COM
ASCENDIS PHARMA A/S 6505 1387126 SPONSORED ADR
MEDTRONIC PLC 14282 1371951 SHS
SELECT SECTOR SPDR TR 11548 1359401 STATE STREET COM
BLACKROCK ETF TRUST 22296 1355832 ISHARES US EQUIT
CHUBB LIMITED 4219 1316703 COM
SHERWIN WILLIAMS CO 4017 1301744 COM
CAPITAL ONE FINL CORP 5354 1297522 COM
CROWN CASTLE INC 14479 1286720 COM
KKR & CO INC 10087 1285891 COM
CONSTRUCTION PARTNERS INC 11825 1283604 COM CL A
WHITE MTNS INS GROUP LTD 617 1282145 COM
ISHARES TR 7537 1271964 ISHARES BIOTECH
PHILLIPS 66 9817 1266838 COM
ISHARES TR 15307 1260351 MRGSTR MD CP VAL
COCA COLA CO 17859 1248537 COM
ISHARES TR 5774 1239569 US AER DEF ETF
EATON CORP PLC 3861 1229893 SHS
HOULIHAN LOKEY INC 7050 1228040 CL A
ISHARES INC 30246 1221031 JP MRGN EM HI BD
FIRST TR EXCHNG TRADED FD VI 47362 1211437 VEST BUFFERED
NOVO-NORDISK A S 23801 1211001 ADR
RBC BEARINGS INC 2700 1210761 COM
FIDELITY NATIONAL FINANCIAL 22072 1204922 COM SHS
ARCH CAP GROUP LTD 12432 1192477 ORD
FISERV INC 17743 1191797 COM
PFIZER INC 47842 1191267 COM
SELECT SECTOR SPDR TR 7592 1175275 STATE STREET HEA
PROSHARES TR 16570 1166694 PSHS ULTRA QQQ
ANALOG DEVICES INC 4300 1166237 COM
REGENERON PHARMACEUTICALS 1509 1164752 COM
NUVEEN AMT FREE QLTY MUN INC 99650 1158932 COM
RENAISSANCERE HLDGS LTD 4109 1155286 COM
COLGATE PALMOLIVE CO 14362 1134885 COM
REALTY INCOME CORP 20110 1133576 COM
FIRST TR EXCHANGE TRADED FD 7371 1127980 NASDQ CLN EDGE
CARLISLE COS INC 3507 1121749 COM
OMNICOM GROUP INC 13620 1099815 COM
INVESCO EXCHANGE TRADED FD T 10735 1099490 S&P MDCP QUALITY
RB GLOBAL INC 10651 1095668 COM
ISHARES INC 17056 1093283 MSCI EURZONE ETF
BECTON DICKINSON & CO 5550 1077092 COM
VANGUARD INTL EQUITY INDEX F 7631 1076475 TT WRLD ST ETF
BROOKFIELD CORP 23061 1058269 CL A LTD VT SH
INTUITIVE SURGICAL INC 1868 1058170 COM NEW
FTAI AVIATION LTD 5317 1046651 SHS
XPO INC 7701 1046643 COM
JBT MAREL CORPORATION 6934 1044746 COM
ISHARES TR 7343 1038969 MSCI ACWI ETF
EXCHANGE LISTED FDS TR 45059 1038159 SABA INT RATE
FIRST TR EXCHANGE-TRADED FD 15485 1035479 SHS
TIDAL TRUST I 41211 1020384 FUNDSTRAT GRANNY
TRUIST FINL CORP 20715 1019384 COM
ISHARES TR 12598 1015793 IBOXX HI YD ETF
FIRST TR EXCHANGE TRADED FD 14201 1014632 NASDAQ CYB ETF
ISHARES TR 21224 1013028 CORE 40/60 MODER
ISHARES INC 5401 1003383 MSCI WORLD ETF
VANGUARD WORLD FD 1328 1000656 INF TECH ETF
NUVEEN QUALITY MUNCP INCOME 83117 999066 COM
VANGUARD SCOTTSDALE FDS 3229 997890 VNG RUS1000IDX
PRIMERICA INC 3843 992877 COM
VANGUARD SCOTTSDALE FDS 10670 984804 VNG RUS1000VAL
STARBUCKS CORP 11586 975666 COM
ISHARES TR 6851 966362 RUS MDCP VAL ETF
LOWES COS INC 4004 965502 COM
EXPAND ENERGY CORPORATION 8716 961898 COM
ISHARES TR 7509 951122 GLOBAL 100 ETF
SCHWAB STRATEGIC TR 37903 950596 INT-TRM U.S TRES
LINDE PLC 2207 941027 SHS
CHEESECAKE FACTORY INC 18561 936959 COM
GILEAD SCIENCES INC 8116 934914 COM
LABCORP HOLDINGS INC 3686 924744 COM SHS
CROWDSTRIKE HLDGS INC 1953 915366 CL A
ASML HOLDING N V 854 913810 N Y REGISTRY SHS
NOVARTIS AG 6370 878232 SPONSORED ADR
PPG INDS INC 8537 874701 COM
WATSCO INC 2581 869721 COM
ISHARES TR 8972 869193 S&P MC 400GR ETF
SELECT SECTOR SPDR TR 21489 867090 STATE STREET REA
DOW INC 36743 859050 COM
BOSTON SCIENTIFIC CORP 8914 849950 COM
OCCIDENTAL PETE CORP 19217 840417 COM
SCHWAB STRATEGIC TR 18309 833609 INTL SCEQT ETF
TAPESTRY INC 6498 830283 COM
PRESTIGE CONSMR HEALTHCARE I 13413 827448 COM
INTUIT 1246 825445 COM
FIRST TR EXCHANGE-TRADED FD 21395 819861 SMID RISNG ETF
AERCAP HOLDINGS NV 5702 819720 SHS
JABIL INC 3547 808793 COM
WARNER MUSIC GROUP CORP 26325 807388 COM CL A
CSW INDUSTRIALS INC 2750 807208 COM
SCHWAB STRATEGIC TR 30467 804938 HIGH YIELD BD ET
BANK HAWAII CORP 11755 803689 COM
ISHARES TR 5662 799069 SELECT DIVID ETF
ANDERSONS INC 15018 798507 COM
VANGUARD SCOTTSDALE FDS 13241 793561 INTER TERM TREAS
PENTAIR PLC 7548 786079 SHS
FIDELITY COMWLTH TR 8532 779851 NASDAQ COMPSIT
ISHARES TR 8676 777002 CORE 80/20 AGGRE
ROCKET LAB CORP 11063 771755 COM
ISHARES TR 4534 761473 CORE S&P US GWT
ZIONS BANCORPORATION N A 13005 761313 COM
FULLER H B CO 12792 760612 COM
HILLMAN SOLUTIONS CORP 87556 758235 COM
FIRST TR EXCHANGE-TRADED FD 28869 757530 FT VEST RIS
ARK ETF TR 9836 756554 INNOVATION ETF
WISDOMTREE TR 15018 755686 FLOATNG RAT TREA
THOR INDS INC 7318 751377 COM
NEWMONT CORP 7507 749599 COM
TEXAS INSTRS INC 4314 748457 COM
APPLIED MATLS INC 2908 747257 COM
NVENT ELECTRIC PLC 7305 744872 SHS
EOG RES INC 7087 744168 COM
PARKER-HANNIFIN CORP 840 738458 COM
ISHARES TR 19722 737508 BROAD USD HIGH
STARBOARD INVT TR 25801 736882 ADAPTIVE ALPHA
BLACKROCK ETF TRUST II 13892 733081 ISHARES FLEXIBLE
L3HARRIS TECHNOLOGIES INC 2491 731232 COM
DNP SELECT INCOME FD INC 72202 721303 COM
UNIFIRST CORP MASS 3677 709293 COM
WD 40 CO 3601 709037 COM
PROLOGIS INC. 5552 708827 COM
WESTERN DIGITAL CORP 4109 707857 COM
GENERAL DYNAMICS CORP 2064 695011 COM
BANK NEW YORK MELLON CORP 5972 693245 COM
ADAMS DIVERSIFIED EQUITY FD 29413 685923 COM
ISHARES TR 26154 684982 GENOMICS IMMUN
ATMOS ENERGY CORP 4079 683763 COM
LPL FINL HLDGS INC 1910 682205 COM
WOODWARD INC 2250 680220 COM
STATE STR CORP 5239 675883 COM
RANGE RES CORP 19123 674277 COM
ISHARES TR 3707 671792 RUS 2000 VAL ETF
CBRE GROUP INC 4176 671459 CL A
ROKU INC 6156 667864 COM CL A
AVERY DENNISON CORP 3671 667681 COM
ISHARES INC 9867 665830 EM MKT SM-CP ETF
KEYCORP 32172 664024 COM
VALERO ENERGY CORP 4071 662690 COM
NATERA INC 2874 658405 COM
GLOBAL X FDS 18119 656448 RBTCS ARTFL INTE
BROOKFIELD ASSET MANAGMT LTD 12477 653670 CL A LMT VTG SHS
LKQ CORP 21456 647971 COM
KRAFT HEINZ CO 26661 646529 COM
ISHARES TR 5842 642110 TIPS BD ETF
EXPEDITORS INTL WASH INC 4268 635975 COM
PHILIP MORRIS INTL INC 3962 635459 COM
PACKAGING CORP AMER 3061 631270 COM
QUANTA SVCS INC 1491 629291 COM
STOCK YDS BANCORP INC 9658 627287 COM
GENERAL MLS INC 13467 626196 COM
LANDSTAR SYS INC 4343 624089 COM
AMERICAN CENTY ETF TR 7557 622092 INTL EQT ETF
EMERSON ELEC CO 4668 619566 COM
TARGA RES CORP 3349 617891 COM
JANUS DETROIT STR TR 12565 617451 HENDRSN SHRT ETF
AMGEN INC 1886 617153 COM
BLACKSTONE INC 4002 616794 COM
DIMENSIONAL ETF TRUST 8798 612936 US SMALL CAP ETF
EVERTEC INC 21065 612781 COM
ARAMARK 16605 612060 COM
SEI INVTS CO 7428 609245 COM
PRUDENTIAL FINL INC 5364 605476 COM
HASBRO INC 7348 602572 COM
OPEN TEXT CORP 18465 601590 COM
THE ALGER ETF TRUST 17108 596556 35 ETF
GETTY RLTY CORP NEW 21757 595489 COM
FIRST FINL BANKSHARES INC 19822 592083 COM
SITEONE LANDSCAPE SUPPLY INC 4741 590539 COM
STARBOARD INVT TR 31904 587158 RH TACTICAL ROT
REVOLUTION MEDICINES INC 7325 583436 COM
NORTHROP GRUMMAN CORP 1020 581392 COM
INNOVATOR ETFS TRUST 7944 576893 GRWT100 PWR BUF
INGREDION INC 5200 573352 COM
RLI CORP 8958 573133 COM
HCA HEALTHCARE INC 1221 570036 COM
WASTE MGMT INC DEL 2552 560618 COM
PROGRESSIVE CORP 2431 553692 COM
ILLINOIS TOOL WKS INC 2242 552165 COM
HEICO CORP NEW 2173 548530 CL A
BERKLEY W R CORP 7801 547014 COM
GRAYSCALE BITCOIN TRUST ETF 7945 543120 SHS REP COM UT
ADOBE INC 1540 538985 COM
SPDR INDEX SHS FDS 13732 537617 S&P EM MKT DIV
C H ROBINSON WORLDWIDE INC 3310 532116 COM NEW
INTEL CORP 14231 525132 COM
SHARKNINJA INC 4683 524028 COM SHS
VANGUARD WORLD FD 1816 522773 HEALTH CAR ETF
ELEVANCE HEALTH INC FORMERLY 1489 521839 COM
ISHARES TR 9406 521638 MRGSTR SM CP GR
ISHARES TR 2593 514940 MSCI USA QLT FCT
ISHARES TR 9510 514016 MSCI INDIA ETF
MERCK & CO INC 4851 510654 COM
LOCKHEED MARTIN CORP 1049 507338 COM
UBER TECHNOLOGIES INC 6189 505679 COM
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