BANK OF AMERICA CORP /DE/ - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, BANK OF AMERICA CORP /DE/ held in its portfolio 500 assets valued at $1,374,727,207,342 (i.e. $1.38T).
The most valuable assets in the portfolio included: MICROSOFT CORP ($35.36B), NVIDIA CORPORATION ($34.91B), and APPLE INC ($33.60B).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
BANK OF AMERICA CORP /DE/ - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| MICROSOFT CORP | 73121371 | 35362957606 | COM |
| NVIDIA CORPORATION | 187181484 | 34909346776 | COM |
| APPLE INC | 123611784 | 33605099706 | COM |
| VANGUARD INDEX FDS | 136148963 | 26003090350 | VALUE ETF |
| VANGUARD INDEX FDS | 47877294 | 23357416878 | GROWTH ETF |
| ALPHABET INC | 69108183 | 21630861074 | CAP STK CL A |
| SPDR S&P 500 ETF TR | 30803699 | 21005658373 | TR UNIT |
| ISHARES TR | 227762243 | 20375610220 | CORE MSCI EAFE |
| BROADCOM INC | 57842533 | 20019300475 | COM |
| AMAZON COM INC | 84155560 | 19424786273 | COM |
| JPMORGAN CHASE & CO. | 56719109 | 18276031310 | COM |
| VANGUARD INDEX FDS | 27086989 | 16987063540 | S&P 500 ETF SHS |
| SPDR SERIES TRUST | 282080434 | 16791668577 | STATE STREET SPD |
| ISHARES TR | 21696475 | 14860783732 | CORE S&P500 ETF |
| ISHARES TR | 28021788 | 13262712039 | RUS 1000 GRW ETF |
| VANGUARD TAX-MANAGED FDS | 205758023 | 12853703687 | VAN FTSE DEV MKT |
| META PLATFORMS INC | 18364541 | 12122250416 | CL A |
| INVESCO QQQ TR | 19547552 | 12008256974 | UNIT SER 1 |
| ELI LILLY & CO | 11105586 | 11934951649 | COM |
| ISHARES INC | 173229291 | 11644472943 | CORE MSCI EMKT |
| VANGUARD WORLD FD | 14864359 | 11204456394 | INF TECH ETF |
| ISHARES TR | 52256616 | 10991656558 | RUS 1000 VAL ETF |
| ISHARES TR | 43751735 | 10769927089 | RUSSELL 2000 ETF |
| ALPHABET INC | 32547630 | 10213446261 | CAP STK CL C |
| ISHARES TR | 109057503 | 9505451956 | 20 YR TR BD ETF |
| TESLA INC | 20755605 | 9334210874 | COM |
| ISHARES TR | 394706971 | 9088128012 | US TREAS BD ETF |
| EXXON MOBIL CORP | 75152366 | 9043835716 | COM |
| ISHARES TR | 83401630 | 8552003125 | CORE S&P US VLU |
| VISA INC | 23835336 | 8359290827 | COM CL A |
| WALMART INC | 69200231 | 7709597740 | COM |
| ISHARES TR | 43507215 | 7306601648 | CORE S&P US GWT |
| VANGUARD SCOTTSDALE FDS | 84849444 | 7106140923 | INT-TERM CORP |
| VANGUARD CHARLOTTE FDS | 141424646 | 6833638875 | TOTAL INT BD ETF |
| ISHARES TR | 71050060 | 6765386726 | MBS ETF |
| SELECT SECTOR SPDR TR | 62632709 | 6501366968 | STATE STREET CON |
| ISHARES TR | 66569630 | 6408658286 | RUS MID CAP ETF |
| VANGUARD INTL EQUITY INDEX F | 117534933 | 6318678020 | FTSE EMR MKT ETF |
| VANGUARD SCOTTSDALE FDS | 51255902 | 6240406042 | VNG RUS1000GRW |
| VANGUARD INDEX FDS | 23429447 | 6043625785 | SMALL CP ETF |
| ABBVIE INC | 25824399 | 5900616785 | COM |
| JOHNSON & JOHNSON | 28333601 | 5863638896 | COM |
| COSTCO WHSL CORP NEW | 6741380 | 5813361494 | COM |
| VANGUARD SCOTTSDALE FDS | 71249778 | 5680744839 | SHRT TRM CORP BD |
| BLACKROCK INC | 5197904 | 5563524399 | COM |
| HOME DEPOT INC | 16063532 | 5527461209 | COM |
| VANGUARD SPECIALIZED FUNDS | 24739680 | 5437286837 | DIV APP ETF |
| ISHARES TR | 53737402 | 5367291699 | CORE US AGGBD ET |
| SELECT SECTOR SPDR TR | 44904254 | 5286128752 | STATE STREET COM |
| VANGUARD INDEX FDS | 18130035 | 5261698707 | MID CAP ETF |
| GOLDMAN SACHS GROUP INC | 5978034 | 5254691697 | COM |
| NETFLIX INC | 55566463 | 5209911607 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 15902819 | 4832707583 | SPONSORED ADS |
| WELLS FARGO CO NEW | 51281147 | 4779402908 | COM |
| VANGUARD INDEX FDS | 14185248 | 4755888059 | TOTAL STK MKT |
| RTX CORPORATION | 25481525 | 4673311776 | COM |
| ISHARES TR | 69097876 | 4560459826 | CORE S&P MCP ETF |
| SPDR GOLD TR | 11343075 | 4495373855 | GOLD SHS |
| INTERNATIONAL BUSINESS MACHS | 15014051 | 4447312222 | COM |
| SELECT SECTOR SPDR TR | 80614166 | 4415237849 | STATE STREET FIN |
| VANECK ETF TRUST | 12174182 | 4384288266 | SEMICONDUCTR ETF |
| BERKSHIRE HATHAWAY INC DEL | 8694060 | 4370069194 | CL B NEW |
| ISHARES TR | 52481852 | 4328703148 | CORE MSCI INTL |
| SELECT SECTOR SPDR TR | 27761602 | 4297496056 | STATE STREET HEA |
| INVESCO EXCHANGE TRADED FD T | 21802619 | 4176509650 | S&P500 EQL WGT |
| PROCTER AND GAMBLE CO | 28784316 | 4125080327 | COM |
| ISHARES TR | 33605423 | 4038699689 | CORE S&P SCP ETF |
| CISCO SYS INC | 52148049 | 4016964232 | COM |
| CHEVRON CORP NEW | 26295251 | 4007659318 | COM |
| ISHARES TR | 37349821 | 4000539370 | NATIONAL MUN ETF |
| TJX COS INC NEW | 25620925 | 3935630401 | COM |
| ISHARES TR | 40215965 | 3861939095 | MSCI EAFE ETF |
| CATERPILLAR INC | 6738802 | 3860457244 | COM |
| MCDONALDS CORP | 12419778 | 3795856652 | COM |
| WELLTOWER INC | 20403258 | 3787048708 | COM |
| EATON CORP PLC | 11518774 | 3668844846 | SHS |
| PALO ALTO NETWORKS INC | 19375486 | 3568964446 | COM |
| PARKER-HANNIFIN CORP | 3926896 | 3451584123 | COM |
| THERMO FISHER SCIENTIFIC INC | 5945838 | 3445315960 | COM |
| SELECT SECTOR SPDR TR | 23654593 | 3405551713 | STATE STREET TEC |
| VANGUARD INDEX FDS | 15999348 | 3388501874 | SM CP VAL ETF |
| UNITEDHEALTH GROUP INC | 9615825 | 3174279997 | COM |
| VANGUARD WORLD FD | 23568647 | 3146178744 | FINANCIALS ETF |
| VANGUARD INDEX FDS | 10257972 | 3099036031 | SML CP GRW ETF |
| ORACLE CORP | 15831250 | 3085668824 | COM |
| VANGUARD SCOTTSDALE FDS | 51409296 | 3080959137 | INTER TERM TREAS |
| PROGRESSIVE CORP | 13396950 | 3050753392 | COM |
| CITIGROUP INC | 26140969 | 3050389717 | COM NEW |
| MASTERCARD INCORPORATED | 5343046 | 3050238024 | CL A |
| PEPSICO INC | 21150376 | 3035502005 | COM |
| SCHWAB STRATEGIC TR | 122501159 | 2985353237 | SHT TM US TRES |
| AT&T INC | 119742478 | 2974403148 | COM |
| AMPHENOL CORP NEW | 21957452 | 2967330084 | CL A |
| VANGUARD SCOTTSDALE FDS | 29521917 | 2938021198 | VNG RUS2000IDX |
| MERCK & CO INC | 27854441 | 2931958400 | COM |
| AMERICAN EXPRESS CO | 7850298 | 2904217647 | COM |
| MORGAN STANLEY | 16239143 | 2882935091 | COM NEW |
| GENERAL DYNAMICS CORP | 8551749 | 2879031879 | COM |
| UNION PAC CORP | 12378263 | 2863339916 | COM |
| GILEAD SCIENCES INC | 23121620 | 2837947589 | COM |
| VANGUARD SCOTTSDALE FDS | 59766080 | 2813787069 | MTG-BKD SECS ETF |
| COCA COLA CO | 40182323 | 2809146253 | COM |
| WILLIAMS COS INC | 46053873 | 2768298291 | COM |
| ADVANCED MICRO DEVICES INC | 12650729 | 2709280224 | COM |
| ANALOG DEVICES INC | 9715095 | 2634733812 | COM |
| ISHARES TR | 50586862 | 2618881844 | USD INV GRDE ETF |
| NEXTERA ENERGY INC | 32539600 | 2612279135 | COM |
| PALANTIR TECHNOLOGIES INC | 14637927 | 2601891457 | CL A |
| ISHARES TR | 22807400 | 2513147403 | IBOXX INV CP ETF |
| ABBOTT LABS | 19830623 | 2484578776 | COM |
| PHILIP MORRIS INTL INC | 15383248 | 2467472992 | COM |
| ISHARES GOLD TR | 30270516 | 2457057807 | ISHARES NEW |
| VANGUARD INTL EQUITY INDEX F | 33091149 | 2434184933 | ALLWRLD EX US |
| APPLOVIN CORP | 3610573 | 2432876076 | COM CL A |
| SALESFORCE INC | 9162867 | 2427335036 | COM |
| MICRON TECHNOLOGY INC | 8493885 | 2424239749 | COM |
| ASTRAZENECA PLC | 26356351 | 2422939384 | SPONSORED ADR |
| BOEING CO | 11044809 | 2398048938 | COM |
| BOSTON SCIENTIFIC CORP | 25115185 | 2394732919 | COM |
| ISHARES TR | 6978434 | 2393393593 | S&P 100 ETF |
| S&P GLOBAL INC | 4547805 | 2376637310 | COM |
| MEDTRONIC PLC | 24671783 | 2369971509 | SHS |
| EMERSON ELEC CO | 17639789 | 2341152776 | COM |
| PACER FDS TR | 38659376 | 2326134648 | US CASH COWS 100 |
| VANGUARD SCOTTSDALE FDS | 25008474 | 2308282155 | VNG RUS1000VAL |
| JOHNSON CTLS INTL PLC | 19153641 | 2293648475 | SHS |
| ISHARES TR | 18549886 | 2286458951 | S&P 500 GRWT ETF |
| ISHARES TR | 20600031 | 2264149461 | TIPS BD ETF |
| LOWES COS INC | 9323605 | 2248480734 | COM |
| VERIZON COMMUNICATIONS INC | 53811144 | 2191727891 | COM |
| HOWMET AEROSPACE INC | 10550914 | 2163148350 | COM |
| GE AEROSPACE | 6968948 | 2146645004 | COM NEW |
| QUALCOMM INC | 12474644 | 2133787879 | COM |
| WESTERN DIGITAL CORP | 12044651 | 2074931951 | COM |
| XCEL ENERGY INC | 27803921 | 2053597594 | COM |
| DISNEY WALT CO | 17938076 | 2040814871 | COM |
| SELECT SECTOR SPDR TR | 45161229 | 2019158531 | STATE STREET ENE |
| TEXAS INSTRS INC | 11582386 | 2009428152 | COM |
| ISHARES TR | 13336158 | 1986739602 | ESG AWR MSCI USA |
| INTUITIVE SURGICAL INC | 3500681 | 1982645625 | COM NEW |
| ISHARES TR | 9275417 | 1967037598 | S&P 500 VAL ETF |
| BANK NEW YORK MELLON CORP | 16874104 | 1958914690 | COM |
| LAM RESEARCH CORP | 11256401 | 1926870725 | COM NEW |
| TRUIST FINL CORP | 38405906 | 1889954654 | COM |
| SHOPIFY INC | 11481591 | 1848191697 | CL A SUB VTG SHS |
| SELECT SECTOR SPDR TR | 11835545 | 1835929743 | STATE STREET IND |
| ISHARES TR | 4914890 | 1835416479 | RUS 1000 ETF |
| J P MORGAN EXCHANGE TRADED F | 31820375 | 1821398251 | EQUITY PREMIUM |
| KLA CORP | 1495481 | 1817129323 | COM NEW |
| CONOCOPHILLIPS | 19381929 | 1814342416 | COM |
| AMGEN INC | 5537361 | 1812433488 | COM |
| VANGUARD WHITEHALL FDS | 12528880 | 1798144812 | HIGH DIV YLD |
| FREEPORT-MCMORAN INC | 35300727 | 1792923904 | CL B |
| VANGUARD BD INDEX FDS | 23952426 | 1774156202 | TOTAL BND MRKT |
| HONEYWELL INTL INC | 9092976 | 1773948826 | COM |
| APPLIED MATLS INC | 6869230 | 1765323296 | COM |
| ROSS STORES INC | 9781313 | 1762005800 | COM |
| HEWLETT PACKARD ENTERPRISE C | 72250391 | 1735454387 | COM |
| BLACKSTONE INC | 11153803 | 1719247256 | COM |
| ACCENTURE PLC IRELAND | 6387748 | 1713832923 | SHS CLASS A |
| HILTON WORLDWIDE HLDGS INC | 5906233 | 1696565570 | COM |
| CSX CORP | 46568451 | 1688106344 | COM |
| DELL TECHNOLOGIES INC | 13383734 | 1684744415 | CL C |
| KINDER MORGAN INC DEL | 61181823 | 1681888308 | COM |
| ISHARES TR | 30408706 | 1663660304 | MSCI EMG MKT ETF |
| ASML HOLDING N V | 1541205 | 1648873188 | N Y REGISTRY SHS |
| LINDE PLC | 3811982 | 1625391194 | SHS |
| PNC FINL SVCS GROUP INC | 7508168 | 1567180020 | COM |
| CAPITAL ONE FINL CORP | 6445729 | 1562186762 | COM |
| NORTHROP GRUMMAN CORP | 2737761 | 1561098633 | COM |
| STRYKER CORPORATION | 4424993 | 1555252277 | COM |
| UBER TECHNOLOGIES INC | 18771585 | 1533826206 | COM |
| JANUS DETROIT STR TR | 30177764 | 1526391298 | HENDRSON AAA CL |
| ENTERGY CORP NEW | 16498928 | 1524995925 | COM |
| ALLSTATE CORP | 7316999 | 1523033322 | COM |
| AMERICAN CENTY ETF TR | 19768388 | 1522561274 | AVANTIS EMGMKT |
| CORNING INC | 17381978 | 1521966008 | COM |
| DANAHER CORPORATION | 6599950 | 1510860541 | COM |
| AUTOMATIC DATA PROCESSING IN | 5866710 | 1509093654 | COM |
| SCHWAB CHARLES CORP | 15092839 | 1507925578 | COM |
| VANGUARD STAR FDS | 19938014 | 1504123790 | VG TL INTL STK F |
| VERTIV HOLDINGS CO | 9231337 | 1495568949 | COM CL A |
| CHUBB LIMITED | 4760748 | 1485924544 | COM |
| SIMON PPTY GROUP INC NEW | 8011614 | 1483029788 | COM |
| MARTIN MARIETTA MATLS INC | 2378469 | 1480977213 | COM |
| SERVICENOW INC | 9663115 | 1480292575 | COM |
| LOCKHEED MARTIN CORP | 2994910 | 1448548178 | COM |
| ISHARES TR | 7877149 | 1427418209 | RUS 2000 VAL ETF |
| GE VERNOVA INC | 2162773 | 1413523230 | COM |
| PACCAR INC | 12794450 | 1401120198 | COM |
| TE CONNECTIVITY PLC | 6150740 | 1399354862 | ORD SHS |
| PROLOGIS INC. | 10863701 | 1386859999 | COM |
| DIGITAL RLTY TR INC | 8936537 | 1382571575 | COM |
| QUANTA SVCS INC | 3269527 | 1379936612 | COM |
| PUBLIC SVC ENTERPRISE GRP IN | 17131714 | 1375676610 | COM |
| ISHARES TR | 19757259 | 1371548901 | CORE DIV GRWTH |
| SYNCHRONY FINANCIAL | 16158110 | 1348071118 | COM |
| ISHARES TR | 4151228 | 1340888185 | RUS 2000 GRW ETF |
| VERTEX PHARMACEUTICALS INC | 2937030 | 1331532113 | COM |
| CENCORA INC | 3871070 | 1307453768 | COM |
| ISHARES TR | 13485390 | 1296755136 | 7-10 YR TRSY BD |
| DEERE & CO | 2774484 | 1291716562 | COM |
| SCHWAB STRATEGIC TR | 46945144 | 1287705298 | US DIVIDEND EQ |
| INTUIT | 1935327 | 1281998981 | COM |
| KKR & CO INC | 10044503 | 1280473252 | COM |
| SPDR S&P MIDCAP 400 ETF TR | 2120329 | 1279152165 | UTSER1 S&PDCRP |
| ISHARES TR | 6383670 | 1267924557 | MSCI USA QLT FCT |
| FERRARI N V | 3351099 | 1238432130 | COM |
| MCKESSON CORP | 1502810 | 1232739998 | COM |
| MONDELEZ INTL INC | 22882010 | 1231738599 | CL A |
| ISHARES TR | 13023458 | 1226288802 | MSCI USA MIN VOL |
| STARBUCKS CORP | 14461270 | 1217783566 | COM |
| ISHARES TR | 32515825 | 1215929260 | BROAD USD HIGH |
| PFIZER INC | 48781192 | 1214651665 | COM |
| INVESCO EXCH TRADED FD TR II | 52186296 | 1210200207 | NATL AMT MUNI |
| INVESCO EXCHANGE TRADED FD T | 7715207 | 1208432947 | AEROSPACE DEFN |
| ISHARES TR | 26348823 | 1197554013 | MSCI INTL QUALTY |
| TOTALENERGIES SE | 18216620 | 1191731287 | ACT |
| SEAGATE TECHNOLOGY HLDNGS PL | 4280605 | 1178836003 | ORD SHS |
| GLOBAL X FDS | 24595877 | 1175436979 | US INFR DEV ETF |
| VANGUARD WORLD FD | 3912347 | 1167366164 | INDUSTRIAL ETF |
| SPOTIFY TECHNOLOGY S A | 2003247 | 1163305793 | SHS |
| ISHARES TR | 8170168 | 1153137558 | SELECT DIVID ETF |
| SELECT SECTOR SPDR TR | 26986072 | 1152035412 | STATE STREET UTI |
| CROWDSTRIKE HLDGS INC | 2427876 | 1138091006 | CL A |
| COMCAST CORP NEW | 37081687 | 1108371620 | CL A |
| ISHARES TR | 6552158 | 1105807640 | ISHARES BIOTECH |
| FIRST TR EXCHANGE TRADED FD | 15457943 | 1104469996 | NASDAQ CYB ETF |
| PUTNAM ETF TRUST | 24207325 | 1103127805 | FOCUSED LAR CAP |
| ISHARES TR | 10750215 | 1079106554 | 0-3 MNTH TREASRY |
| WISDOMTREE TR | 11919373 | 1065949544 | US QTLY DIV GRT |
| SPDR DOW JONES INDL AVERAGE | 2213109 | 1063553640 | UT SER 1 |
| ADOBE INC | 2971245 | 1039905916 | COM |
| INVESCO EXCH TRADED FD TR II | 12334969 | 1039714547 | KBW BK ETF |
| TRAVELERS COMPANIES INC | 3572216 | 1036156990 | COM |
| DUKE ENERGY CORP NEW | 8743218 | 1024792494 | COM NEW |
| MARSH & MCLENNAN COS INC | 5522563 | 1024545932 | COM |
| INTERCONTINENTAL EXCHANGE IN | 6310998 | 1022129272 | COM |
| ISHARES TR | 10733029 | 1020603681 | ESG AW MSCI EAFE |
| ISHARES TR | 12197642 | 1010208678 | 1 3 YR TREAS BD |
| CONSTELLATION ENERGY CORP | 2856164 | 1008997270 | COM |
| REALTY INCOME CORP | 17640782 | 994410859 | COM |
| MARVELL TECHNOLOGY INC | 11460873 | 973945010 | COM |
| ISHARES INC | 13367516 | 971551048 | MSCI EMRG CHN |
| ISHARES TR | 7092149 | 971198938 | RUS MD CP GR ETF |
| AIR PRODS & CHEMS INC | 3887343 | 960251577 | COM |
| ISHARES TR | 6417278 | 954185093 | CORE S&P TTL STK |
| MONSTER BEVERAGE CORP NEW | 12433294 | 953260658 | COM |
| ISHARES TR | 19721450 | 943671370 | ESG AWR US AGRGT |
| NORFOLK SOUTHN CORP | 3228718 | 932195578 | COM |
| INTEL CORP | 25223043 | 930730301 | COM |
| LIVE NATION ENTERTAINMENT IN | 6514747 | 928351418 | COM |
| AGNICO EAGLE MINES LTD | 5474453 | 928084031 | COM |
| ALTRIA GROUP INC | 15922988 | 918119496 | COM |
| OREILLY AUTOMOTIVE INC | 10052791 | 916915058 | COM |
| VANGUARD INDEX FDS | 10328207 | 913943015 | REAL ESTATE ETF |
| NIKE INC | 14293776 | 910656440 | CL B |
| NXP SEMICONDUCTORS N V | 4191734 | 909857695 | COM |
| ISHARES TR | 11124526 | 896970501 | IBOXX HI YD ETF |
| FISERV INC | 13352515 | 896888437 | COM |
| REGENERON PHARMACEUTICALS | 1157426 | 893382732 | COM |
| VANECK ETF TRUST | 17470102 | 893071619 | HIGH YLD MUNIETF |
| PAYPAL HLDGS INC | 15258464 | 890789117 | COM |
| ISHARES TR | 8326351 | 888421582 | SHRT NAT MUN ETF |
| INVESCO EXCH TRADED FD TR II | 78449399 | 881771247 | PFD ETF |
| VANGUARD INDEX FDS | 2787545 | 877519269 | LARGE CAP ETF |
| 3M CO | 5407781 | 865785806 | COM |
| FERROVIAL SE | 13231603 | 854893869 | ORD SHS |
| FIRST TR EXCHANGE TRADED FD | 8671525 | 852584361 | RBA INDL ETF |
| VANGUARD WORLD FD | 2058771 | 849798949 | MEGA GRWTH IND |
| DBX ETF TR | 22931687 | 844574015 | XTRACK USD HIGH |
| NASDAQ INC | 8691428 | 844198376 | COM |
| JANUS DETROIT STR TR | 18328065 | 837409278 | HENDERSON MTG |
| CUMMINS INC | 1636146 | 835170658 | COM |
| VANGUARD WORLD FD | 3911798 | 826328262 | CONSUM STP ETF |
| ALIBABA GROUP HLDG LTD | 5603941 | 821425733 | SPONSORED ADS |
| J P MORGAN EXCHANGE TRADED F | 16175293 | 818308093 | ULTRA SHRT ETF |
| BRISTOL-MYERS SQUIBB CO | 15059295 | 812298371 | COM |
| WORKDAY INC | 3766734 | 809019230 | CL A |
| DOMINION ENERGY INC | 13765290 | 806508357 | COM |
| THE CIGNA GROUP | 2925406 | 805159582 | COM |
| SELECT SECTOR SPDR TR | 19854203 | 801117100 | STATE STREET REA |
| ISHARES INC | 12446224 | 797056182 | MSCI EMERG MRKT |
| SEMPRA | 8943193 | 789594519 | COM |
| US BANCORP DEL | 14797135 | 789575129 | COM NEW |
| ISHARES TR | 6614724 | 789467344 | 3 7 YR TREAS BD |
| CME GROUP INC | 2889357 | 789025536 | COM |
| WEC ENERGY GROUP INC | 7431413 | 783716855 | COM |
| WASTE MGMT INC DEL | 3566228 | 783535918 | COM |
| UNITED PARCEL SERVICE INC | 7891472 | 782755157 | CL B |
| TPG INC | 12187194 | 778030472 | COM CL A |
| ARISTA NETWORKS INC | 5931083 | 777149768 | COM SHS |
| ISHARES TR | 2577153 | 776109556 | ISHARES SEMICDTR |
| ROBINHOOD MKTS INC | 6848450 | 774559698 | COM CL A |
| ELEVANCE HEALTH INC FORMERLY | 2207140 | 773712932 | COM |
| AUTODESK INC | 2612800 | 773415016 | COM |
| VANGUARD BD INDEX FDS | 9798353 | 772208206 | SHORT TRM BOND |
| MICROCHIP TECHNOLOGY INC. | 12105699 | 771375124 | COM |
| VANECK ETF TRUST | 16346775 | 770913925 | INTRMDT MUNI ETF |
| ISHARES TR | 7533734 | 765954772 | 10-20 YR TRS ETF |
| VICI PPTYS INC | 27214434 | 765269871 | COM |
| ISHARES TR | 7887076 | 759367691 | JPMORGAN USD EMG |
| CVS HEALTH CORP | 9419636 | 747542313 | COM |
| J P MORGAN EXCHANGE TRADED F | 14596537 | 745299192 | MORTGAGE BACKED |
| PRINCIPAL FINANCIAL GROUP IN | 8399133 | 740887550 | COM |
| J P MORGAN EXCHANGE TRADED F | 12745418 | 740763713 | NASDAQ EQT PREM |
| VALERO ENERGY CORP | 4516335 | 735214104 | COM |
| FIFTH THIRD BANCORP | 15660499 | 733067950 | COM |
| TRANE TECHNOLOGIES PLC | 1881683 | 732351126 | SHS |
| CAPITAL GROUP DIVIDEND VALUE | 16746936 | 730836276 | SHS CREATION UNI |
| ARES MANAGEMENT CORPORATION | 4502442 | 727729698 | CL A COM STK |
| WISDOMTREE TR | 14382469 | 723725842 | FLOATNG RAT TREA |
| ILLINOIS TOOL WKS INC | 2932708 | 722326008 | COM |
| BLACKROCK ETF TRUST | 11816168 | 718541185 | ISHARES US EQUIT |
| CRH PLC | 5711667 | 712816059 | ORD |
| ISHARES TR | 3562593 | 711378616 | U.S. TECH ETF |
| BOOKING HOLDINGS INC | 132781 | 711085718 | COM |
| NU HLDGS LTD | 42309987 | 708269183 | ORD SHS CL A |
| ISHARES TR | 22663798 | 701671182 | PFD AND INCM SEC |
| GENERAL MTRS CO | 8624590 | 701351682 | COM |
| SOUTHERN CO | 7988382 | 696586945 | COM |
| ISHARES TR | 8219818 | 695725374 | CORE MSCI TOTAL |
| CAMECO CORP | 7575390 | 693072447 | COM |
| AMERICAN TOWER CORP NEW | 3944763 | 692582143 | COM |
| ISHARES TR | 9605829 | 685952217 | EAFE VALUE ETF |
| AMERICAN ELEC PWR CO INC | 5908871 | 681351873 | COM |
| NEWMONT CORP | 6801664 | 679146137 | COM |
| ISHARES SILVER TR | 10517819 | 677557886 | ISHARES |
| CARDINAL HEALTH INC | 3288727 | 675833309 | COM |
| NEWMARKET CORP | 968892 | 665880439 | COM |
| DOORDASH INC | 2913186 | 659778473 | CL A |
| WORLD GOLD TR | 7659557 | 653896389 | SPDR GLD MINIS |
| VULCAN MATLS CO | 2285526 | 651877715 | COM |
| T-MOBILE US INC | 3199078 | 649540814 | COM |
| SNOWFLAKE INC | 2928723 | 642444574 | COM SHS |
| VANECK ETF TRUST | 7486591 | 642124875 | GOLD MINERS ETF |
| MARRIOTT INTL INC NEW | 2069636 | 642083840 | CL A |
| FLUTTER ENTMT PLC | 2984410 | 641767419 | SHS |
| FIRST TR EXCHANGE-TRADED FD | 9343179 | 641730641 | SHS |
| VANGUARD WORLD FD | 4521607 | 638270105 | MEGA CAP VAL ETF |
| FIDELITY MERRIMACK STR TR | 13835166 | 636971043 | TOTAL BD ETF |
| ATMOS ENERGY CORP | 3782500 | 634060468 | COM |
| DICKS SPORTING GOODS INC | 3197745 | 633057587 | COM |
| NOVARTIS AG | 4549016 | 627172838 | SPONSORED ADR |
| VANECK ETF TRUST | 6043398 | 625854327 | MRNGSTR WDE MOAT |
| ISHARES TR | 2893172 | 621135158 | US AER DEF ETF |
| ISHARES INC | 14034714 | 619913315 | ESG AWR MSCI EM |
| VANGUARD SCOTTSDALE FDS | 10404909 | 611080315 | SHORT TERM TREAS |
| VANGUARD MUN BD FDS | 12056265 | 606309580 | TAX EXEMPT BD |
| NOVO-NORDISK A S | 11868129 | 603850397 | ADR |
| PAYCHEX INC | 5351226 | 600300514 | COM |
| ISHARES TR | 4236073 | 597498043 | RUS MDCP VAL ETF |
| WASTE CONNECTIONS INC | 3368882 | 590767185 | COM |
| TAPESTRY INC | 4612597 | 589351552 | COM |
| VANGUARD WORLD FD | 1495587 | 589141398 | CONSUM DIS ETF |
| ECOLAB INC | 2236747 | 587190836 | COM |
| VANGUARD INDEX FDS | 2102848 | 586988957 | MCAP GR IDXVIP |
| ISHARES TR | 2116490 | 586140768 | RUS TP200 GR ETF |
| STRATEGY INC | 3848306 | 584750097 | CL A NEW |
| FASTENAL CO | 14548232 | 583820533 | COM |
| VANECK ETF TRUST | 19854260 | 583020349 | FALLEN ANGEL HG |
| SHELL PLC | 7830944 | 575417778 | SPON ADS |
| YUM BRANDS INC | 3785127 | 572614053 | COM |
| CAPITAL GROUP GROWTH ETF | 12873150 | 572468964 | SHS CREATION UNI |
| PGIM ETF TR | 11543296 | 572432036 | PGIM ULTRA SH BD |
| VICTORY PORTFOLIOS II | 14478276 | 570154529 | SHARES FREE CASH |
| NUSHARES ETF TR | 12654881 | 570102391 | NUVEEN ESG LRGVL |
| UNITED RENTALS INC | 703009 | 568959450 | COM |
| ZOETIS INC | 4504339 | 566735871 | CL A |
| CBRE GROUP INC | 3511903 | 564678811 | CL A |
| DOVER CORP | 2861003 | 558582138 | COM |
| ISHARES TR | 5779902 | 556604516 | US HOME CONS ETF |
| BERKSHIRE HATHAWAY INC DEL | 736 | 555532800 | CL A |
| VANGUARD INDEX FDS | 3122050 | 553757992 | MCAP VL IDXVIP |
| FEDEX CORP | 1905937 | 550548861 | COM |
| ISHARES TR | 4516593 | 549262932 | CORE HIGH DV ETF |
| BLACKROCK ETF TRUST II | 10385642 | 548050338 | ISHARES FLEXIBLE |
| BECTON DICKINSON & CO | 2813314 | 545979796 | COM |
| ISHARES TR | 5153423 | 544665245 | EXPANDED TECH |
| EQUINIX INC | 704178 | 539513346 | COM |
| VISTRA CORP | 3323355 | 536156855 | COM |
| MERCADOLIBRE INC | 264592 | 532957052 | COM |
| ISHARES TR | 10099658 | 531443984 | US INFRASTRUC |
| BANK AMERICA CORP | 9645018 | 530475990 | COM |
| CHENIERE ENERGY INC | 2716394 | 528039845 | COM NEW |
| PACER FDS TR | 11863750 | 526394595 | US SMALL CAP CAS |
| ISHARES INC | 5395817 | 524581323 | MSCI STH KOR ETF |
| ISHARES TR | 13293286 | 524420148 | INTL SEL DIV ETF |
| GLOBAL PMTS INC | 6753112 | 522690873 | COM |
| ISHARES TR | 13621949 | 521584427 | CHINA LG-CAP ETF |
| BROOKFIELD CORP | 11355565 | 521106893 | CL A LTD VT SH |
| KIMBERLY-CLARK CORP | 5158881 | 520479514 | COM |
| VANGUARD BD INDEX FDS | 6642374 | 517308122 | INTERMED TERM |
| COINBASE GLOBAL INC | 2286778 | 517132075 | COM CL A |
| HARTFORD INSURANCE GROUP INC | 3751795 | 516997405 | COM |
| INVESCO EXCHANGE TRADED FD T | 11010233 | 516600153 | RAFI US 1000 ETF |
| AMERICAN INTL GROUP INC | 5967006 | 510477392 | COM NEW |
| WW GRAINGER INC | 505238 | 509810560 | COM |
| CIENA CORP | 2164447 | 506199208 | COM NEW |
| FIDELITY COVINGTON TRUST | 9093118 | 502122000 | MSCI UTILS INDEX |
| FIRST TR EXCHANGE TRADED FD | 7225255 | 501938465 | RISNG DIVD ACHIV |
| VANGUARD WHITEHALL FDS | 5576910 | 501921938 | INTL HIGH ETF |
| DOLLAR GEN CORP NEW | 3756079 | 498694608 | COM |
| MONOLITHIC PWR SYS INC | 549575 | 498112749 | COM |
| UBS GROUP AG | 10708372 | 495904717 | SHS |
| SCHWAB STRATEGIC TR | 17314071 | 493104745 | US SML CAP ETF |
| APOLLO GLOBAL MGMT INC | 3394466 | 491382867 | COM |
| ISHARES TR | 3790249 | 489548498 | EXPND TEC SC ETF |
| INVESCO EXCH TRADED FD TR II | 22595203 | 489412092 | EMRNG MKT SVRG |
| ISHARES INC | 7601713 | 487269803 | MSCI EURZONE ETF |
| SYNOPSYS INC | 1034813 | 486072333 | COM |
| ISHARES TR | 7238428 | 485915649 | MSCI ACWI EX US |
| PIMCO ETF TR | 18191468 | 485348379 | MULTISECTOR BD |
| CADENCE DESIGN SYSTEM INC | 1552405 | 485250699 | COM |
| PROSHARES TR | 4656719 | 484624727 | S&P 500 DV ARIST |
| J P MORGAN EXCHANGE TRADED F | 8606678 | 484555967 | BETABUILDERS DEV |
| ENERGY TRANSFER L P | 29299749 | 483152869 | COM UT LTD PTN |
| AON PLC | 1360588 | 480124175 | SHS CL A |
| ROCKWELL AUTOMATION INC | 1228195 | 477853681 | COM |
| TARGET CORP | 4883244 | 477337091 | COM |
| PPL CORP | 13550913 | 474552983 | COM |
| TAKE-TWO INTERACTIVE SOFTWAR | 1853376 | 474519817 | COM |
| GLOBAL X FDS | 7313723 | 473856119 | DEFENSE TECH ETF |
| INVESCO EXCH TRADED FD TR II | 6619508 | 472765277 | S&P500 LOW VOL |
| FIDELITY COVINGTON TRUST | 2073520 | 465857671 | MSCI INFO TECH I |
| VANGUARD WORLD FD | 1609490 | 463291688 | HEALTH CAR ETF |
| DIMENSIONAL ETF TRUST | 6631878 | 462042975 | US SMALL CAP ETF |
| L3HARRIS TECHNOLOGIES INC | 1567419 | 460147158 | COM |
| MPLX LP | 8531066 | 455302994 | COM UNIT REP LTD |
| TARGA RES CORP | 2463395 | 454496348 | COM |
| EOG RES INC | 4314326 | 453047369 | COM |
| DEUTSCHE BANK A G | 11700990 | 451190170 | NAMEN AKT |
| CLOUDFLARE INC | 2285370 | 450560669 | CL A COM |
| ISHARES TR | 8850221 | 450122255 | FLTG RATE NT ETF |
| VANGUARD INTL EQUITY INDEX F | 3172664 | 447535941 | TT WRLD ST ETF |
| METLIFE INC | 5666154 | 447286226 | COM |
| COLGATE PALMOLIVE CO | 5651534 | 446584197 | COM |
| WHEATON PRECIOUS METALS CORP | 3765099 | 442474387 | COM |
| ISHARES INC | 5473309 | 441914950 | MSCI JAPAN ETF |
| SSGA ACTIVE ETF TR | 10645226 | 439328463 | STATE STREET BLA |
| SELECT SECTOR SPDR TR | 9662728 | 438204705 | STATE STREET MAT |
| TORONTO DOMINION BK ONT | 4609133 | 434180302 | COM NEW |
| CYBERARK SOFTWARE LTD | 972331 | 433717965 | SHS |
| AUTOZONE INC | 127265 | 431620390 | COM |
| SYSCO CORP | 5850484 | 431122218 | COM |
| INTERACTIVE BROKERS GROUP IN | 6668672 | 428862321 | COM CL A |
| CROWN CASTLE INC | 4816050 | 428002382 | COM |
| ALBEMARLE CORP | 3010321 | 425779760 | COM |
| SAP SE | 1742120 | 423178329 | SPON ADR |
| D R HORTON INC | 2914383 | 419758702 | COM |
| FRANKLIN TEMPLETON ETF TR | 12180511 | 419618618 | FTSE JAPAN ETF |
| GLOBAL X FDS | 8240619 | 419117897 | ARTIFICIAL ETF |
| BARRICK MNG CORP | 9584970 | 417425428 | COM SHS |
| MARATHON PETE CORP | 2554960 | 415513089 | COM |
| ISHARES TR | 7843463 | 414762312 | ISHS 1-5YR INVS |
| SANOFI SA | 8544008 | 414042636 | SPONSORED ADR |
| REPUBLIC SVCS INC | 1946356 | 412491180 | COM |
| BRITISH AMERN TOB PLC | 7242267 | 410057147 | SPONSORED ADR |
| DARDEN RESTAURANTS INC | 2221053 | 408718216 | COM |
| ENTERPRISE PRODS PARTNERS L | 12728850 | 408086944 | COM |
| MOODYS CORP | 792749 | 404975907 | COM |
| ALPS ETF TR | 8572160 | 403062979 | ALERIAN MLP |
| ENBRIDGE INC | 8394944 | 401530163 | COM |
| VANGUARD SCOTTSDALE FDS | 7168219 | 399986608 | LONG TERM TREAS |
| SONY GROUP CORP | 15578794 | 398817124 | SPONSORED ADR |
| ISHARES TR | 3487456 | 397290945 | EAFE GRWTH ETF |
| INVESCO EXCH TRADED FD TR II | 3308649 | 394787976 | S&P 500 MOMNTM |
| MOTOROLA SOLUTIONS INC | 1028827 | 394370086 | COM NEW |
| VANGUARD INDEX FDS | 1883916 | 393964584 | EXTEND MKT ETF |
| GOLDMAN SACHS ETF TR | 2975406 | 393854470 | ACTIVEBETA US LG |
| EXPEDITORS INTL WASH INC | 2641710 | 393641183 | COM |
| WARNER BROS DISCOVERY INC | 13636049 | 392990926 | COM SER A |
| SCHWAB STRATEGIC TR | 14800218 | 392057781 | US TIPS ETF |
| HP INC | 17578449 | 391647840 | COM |
| VANGUARD WORLD FD | 1555923 | 390801011 | MEGA CAP INDEX |
| SANDISK CORP | 1645125 | 390519821 | COM |
| GALLAGHER ARTHUR J & CO | 1508079 | 390275830 | COM |
| TRANSDIGM GROUP INC | 292323 | 388745918 | COM |
| SUNCOR ENERGY INC NEW | 8683863 | 385216181 | COM |
| EQUINOR ASA | 16287863 | 384882191 | SPONSORED ADR |
| ONEOK INC NEW | 5232285 | 384572950 | COM |
| AXON ENTERPRISE INC | 668179 | 379478729 | COM |
| PHILLIPS 66 | 2935869 | 378844595 | COM |
| NATIONAL GRID PLC | 4889858 | 378230523 | SPONSORED ADR NE |
| VANGUARD ADMIRAL FDS INC | 1840665 | 377060241 | 500 VAL IDX FD |
| UNILEVER PLC | 5724080 | 374354799 | SPON ADR NEW |
| SPDR INDEX SHS FDS | 10341561 | 371468873 | MSCI ACWI EXUS |
| SCHWAB STRATEGIC TR | 8191172 | 370262820 | FUNDAMENTAL INTL |
| INVESCO EXCHANGE TRADED FD T | 4928628 | 369893503 | S&P500 QUALITY |
| ISHARES TR | 3242749 | 368765425 | SP SMCP600VL ETF |
| CORTEVA INC | 5500777 | 368717126 | COM |
| ON SEMICONDUCTOR CORP | 6774325 | 366829702 | COM |
| SLB LIMITED | 9483865 | 363990738 | COM STK |
| FRANKLIN TEMPLETON ETF TR | 10769617 | 363474574 | FTSE UNTD KGDM |
| ENTREPRENEURSHARES SERIES TR | 18033449 | 363193663 | ERSHARES PRIVATE |
| GE HEALTHCARE TECHNOLOGIES I | 4399224 | 360824369 | COMMON STOCK |
| AVALONBAY CMNTYS INC | 1988755 | 360581083 | COM |
| RAYMOND JAMES FINL INC | 2229533 | 358040729 | COM |
| COREWEAVE INC | 4998731 | 357959127 | COM CL A |
| ROCKET LAB CORP | 5109323 | 356426372 | COM |