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 ($125.65M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Avior Wealth Management, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | 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 |
| AXON ENTERPRISE INC | 887 | 503572 | COM |
| CHOICE HOTELS INTL INC | 5270 | 502020 | COM |
| ILLUMINA INC | 3808 | 499476 | COM |
| COMCAST CORP NEW | 16224 | 499158 | CL A |
| BLOCK INC | 7654 | 498200 | CL A |
| YUM BRANDS INC | 3273 | 495197 | COM |
| BITWISE BITCOIN ETF TR | 10397 | 494481 | SHS BEN INT |
| MASIMO CORP | 3797 | 493838 | COM |
| INVESCO EXCH TRADED FD TR II | 10125 | 493290 | S&P SMALLCAP 600 |
| ISHARES TR | 7908 | 491479 | U.S. MED DVC ETF |
| HEALTHEQUITY INC | 5309 | 486357 | COM |
| PROSHARES TR | 9130 | 481337 | ULTRAPRO QQQ |
| DBX ETF TR | 8248 | 480943 | XTRACKERS RUSSEL |
| SERVICENOW INC | 3132 | 479716 | COM |
| JOHNSON CTLS INTL PLC | 4005 | 479599 | SHS |
| US BANCORP DEL | 8986 | 479483 | COM NEW |
| IAMGOLD CORP | 29000 | 478210 | COM |
| COHEN & STEERS QUALITY INCOM | 41872 | 478178 | COM |
| WEST PHARMACEUTICAL SVSC INC | 1730 | 475996 | COM |
| LUMEN TECHNOLOGIES INC | 61087 | 474646 | COM |
| BLUE OWL CAPITAL INC | 31559 | 471491 | COM CL A |
| COINBASE GLOBAL INC | 2083 | 471093 | COM CL A |
| WISDOMTREE TR | 4585 | 466822 | US HIGH DIVIDEND |
| MARTIN MARIETTA MATLS INC | 744 | 463443 | COM |
| RIO TINTO PLC | 5768 | 461591 | SPONSORED ADR |
| PALO ALTO NETWORKS INC | 2502 | 460894 | COM |
| INVESCO EXCH TRADED FD TR II | 18329 | 456757 | FLOATING RATE MU |
| LINCOLN ELEC HLDGS INC | 1899 | 455076 | COM |
| AMERIPRISE FINL INC | 928 | 454894 | COM |
| DAVE INC | 2050 | 453891 | CLASS A COM NEW |
| DUTCH BROS INC | 7402 | 453150 | CL A |
| GLOBE LIFE INC | 3240 | 453146 | COM |
| INVESCO EXCH TRADED FD TR II | 9518 | 452165 | S&P500 HDL VOL |
| VANGUARD BD INDEX FDS | 6458 | 448960 | LONG TERM BOND |
| ZOETIS INC | 3568 | 448930 | CL A |
| VANGUARD SCOTTSDALE FDS | 5909 | 448198 | LG-TERM COR BD |
| FIDELITY COVINGTON TRUST | 6031 | 448008 | MSCI HLTH CARE I |
| HENRY JACK & ASSOC INC | 2445 | 446188 | COM |
| STANLEY BLACK & DECKER INC | 5979 | 444120 | COM |
| TRANSUNION | 5176 | 443842 | COM |
| FIRST TR EXCHANGE TRADED FD | 21240 | 442208 | NASDAQ BUYWRITE |
| ISHARES TR | 8168 | 440070 | ISHS 5-10YR INVT |
| DORIAN LPG LTD | 18030 | 438850 | SHS USD |
| VAXCYTE INC | 9487 | 437730 | COM |
| NATIONAL BEVERAGE CORP | 13647 | 435203 | COM |
| ISHARES INC | 9409 | 431612 | JP MRG EM CRP BD |
| MKS INC. | 2695 | 430661 | COM |
| SCHWAB STRATEGIC TR | 14496 | 429219 | US LCAP VA ETF |
| ALLEGION PLC | 2681 | 426824 | ORD SHS |
| PIMCO CORPORATE & INCOME OPP | 33070 | 426603 | COM |
| NRG ENERGY INC | 2674 | 425808 | COM NEW |
| BAKER HUGHES COMPANY | 9307 | 423841 | CL A |
| INNOVATOR ETFS TRUST | 9125 | 423674 | US EQTY PWR BUF |
| HEWLETT PACKARD ENTERPRISE C | 17607 | 422909 | COM |
| TRANE TECHNOLOGIES PLC | 1085 | 422425 | SHS |
| BRISTOL-MYERS SQUIBB CO | 7804 | 420959 | COM |
| EQT CORP | 7812 | 418728 | COM |
| WISDOMTREE TR | 4667 | 417393 | US QTLY DIV GRT |
| INSMED INC | 2372 | 412781 | COM PAR $.01 |
| DUKE ENERGY CORP NEW | 3517 | 412237 | COM NEW |
| SELECT SECTOR SPDR TR | 9034 | 409675 | STATE STREET MAT |
| GENERAL MTRS CO | 5023 | 408492 | COM |