BFSG, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 22, 2026, for the 2025 Q4 period, BFSG, LLC held in its portfolio 500 assets valued at $1,030,151,464 (i.e. $1.03B).
The most valuable assets in the portfolio included: VANGUARD INDEX FDS ($40.62M), NVIDIA CORPORATION ($32.19M), and ISHARES GOLD TR ($31.15M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
BFSG, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| VANGUARD INDEX FDS | 121148 | 40617173 | TOTAL STK MKT |
| NVIDIA CORPORATION | 172596 | 32189211 | COM |
| ISHARES GOLD TR | 383785 | 31151788 | ISHARES NEW |
| ISHARES TR | 40851 | 27980809 | CORE S&P500 ETF |
| MICROSOFT CORP | 57740 | 27924144 | COM |
| NEWMONT CORP | 273355 | 27294497 | COM |
| APPLE INC | 82125 | 22326426 | COM |
| ETFS GOLD TR | 497349 | 20431077 | PHYSCL GOLD SHS |
| AMERICAN CENTY ETF TR | 179568 | 18312381 | US SML CP VALU |
| VANGUARD BD INDEX FDS | 232434 | 17216382 | TOTAL BND MRKT |
| SPDR GOLD TR | 41424 | 16416746 | GOLD SHS |
| RTX CORPORATION | 89258 | 16369826 | COM |
| ALPHABET INC | 50678 | 15902600 | CAP STK CL C |
| DIMENSIONAL ETF TRUST | 407067 | 13465789 | EMERGING MKTS CO |
| AMPHENOL CORP NEW | 95943 | 12965679 | CL A |
| J P MORGAN EXCHANGE TRADED F | 232577 | 11766052 | ULTRA SHRT ETF |
| VANGUARD CHARLOTTE FDS | 238639 | 11531023 | TOTAL INT BD ETF |
| AMAZON COM INC | 47481 | 10959586 | COM |
| VANGUARD STAR FDS | 132097 | 9965418 | VG TL INTL STK F |
| SPDR S&P 500 ETF TR | 14496 | 9884886 | TR UNIT |
| CSX CORP | 269033 | 9752429 | COM |
| VANGUARD WORLD FD | 70238 | 8844351 | ENERGY ETF |
| CHURCH & DWIGHT CO INC | 101302 | 8494202 | COM |
| SCHWAB STRATEGIC TR | 320357 | 8486249 | US TIPS ETF |
| JPMORGAN CHASE & CO. | 25865 | 8334063 | COM |
| NISOURCE INC | 198673 | 8296588 | COM |
| NORFOLK SOUTHN CORP | 28150 | 8127324 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 26083 | 7926287 | SPONSORED ADS |
| EXXON MOBIL CORP | 64257 | 7732718 | COM |
| TOTALENERGIES SE | 117924 | 7714556 | ACT |
| COSTCO WHSL CORP NEW | 8874 | 7652663 | COM |
| TJX COS INC NEW | 49699 | 7634302 | COM |
| AIR PRODS & CHEMS INC | 30421 | 7514596 | COM |
| SONY GROUP CORP | 285366 | 7305370 | SPONSORED ADR |
| TEXTRON INC | 83230 | 7255160 | COM |
| PENTAIR PLC | 69530 | 7240855 | SHS |
| FIDELITY COVINGTON TRUST | 131351 | 7203289 | BLUE CHIP GRWTH |
| AMRIZE LTD | 132875 | 7185880 | SHS |
| AMERICAN EXPRESS CO | 19205 | 7104833 | COM |
| LEGG MASON ETF INVT | 188422 | 6937680 | FRANKLIN INTL LW |
| GENERAL DYNAMICS CORP | 20498 | 6900857 | COM |
| ISHARES TR | 62584 | 6893601 | TRUST ISHARE 0-1 |
| AT&T INC | 275746 | 6849521 | COM |
| COLGATE PALMOLIVE CO | 84537 | 6680114 | COM |
| MASTERCARD INCORPORATED | 11608 | 6626617 | CL A |
| WEYERHAEUSER CO MTN BE | 274190 | 6495562 | COM NEW |
| TOOTSIE ROLL INDS INC | 175311 | 6421642 | COM |
| NEXTERA ENERGY INC | 79212 | 6359124 | COM |
| SOUTHERN CO | 72427 | 6315635 | COM |
| MARVELL TECHNOLOGY INC | 73905 | 6280418 | COM |
| ISHARES TR | 136234 | 6191836 | MSCI INTL QUALTY |
| ISHARES TR | 158940 | 6085813 | CHINA LG-CAP ETF |
| PAN AMERN SILVER CORP | 116508 | 6036254 | COM |
| WALMART INC | 52746 | 5876377 | COM |
| VANGUARD INDEX FDS | 9317 | 5843240 | S&P 500 ETF SHS |
| ISHARES INC | 71293 | 5756197 | MSCI JAPAN ETF |
| DIMENSIONAL ETF TRUST | 166515 | 5696463 | US LARGE CAP VAL |
| ISHARES SILVER TR | 85944 | 5536513 | ISHARES |
| VERIZON COMMUNICATIONS INC | 132843 | 5410676 | COM |
| ELBIT SYS LTD | 9261 | 5350260 | ORD |
| MOOG INC | 21378 | 5206612 | CL A |
| ABBVIE INC | 22609 | 5165988 | COM |
| KBR INC | 128481 | 5164937 | COM |
| BECTON DICKINSON & CO | 25925 | 5031217 | COM |
| VANGUARD INDEX FDS | 24007 | 5020370 | EXTEND MKT ETF |
| HOME DEPOT INC | 14555 | 5008492 | COM |
| TEXAS ROADHOUSE INC | 30023 | 4983818 | COM |
| LINDE PLC | 11408 | 4864111 | SHS |
| JOHNSON & JOHNSON | 23489 | 4860946 | COM |
| MUELLER WTR PRODS INC | 199909 | 4761833 | COM SER A |
| SELECT SECTOR SPDR TR | 32636 | 4698533 | STATE STREET TEC |
| AMGEN INC | 14048 | 4598051 | COM |
| SCHWAB STRATEGIC TR | 191137 | 4466872 | US AGGREGATE B |
| GALLAGHER ARTHUR J & CO | 17115 | 4429191 | COM |
| TESLA INC | 9772 | 4394664 | COM |
| VANGUARD BD INDEX FDS | 55294 | 4357731 | SHORT TRM BOND |
| RESMED INC | 17989 | 4333011 | COM |
| STRYKER CORPORATION | 12018 | 4223923 | COM |
| PALO ALTO NETWORKS INC | 22640 | 4170196 | COM |
| CRH PLC | 33256 | 4150349 | ORD |
| MCDONALDS CORP | 13393 | 4093379 | COM |
| ASML HOLDING N V | 3762 | 4024546 | N Y REGISTRY SHS |
| PALANTIR TECHNOLOGIES INC | 22416 | 3984444 | CL A |
| MERCK & CO INC | 37799 | 3978688 | COM |
| POTLATCHDELTIC CORPORATION | 99421 | 3954969 | COM |
| FREEPORT-MCMORAN INC | 74230 | 3770142 | CL B |
| VULCAN MATLS CO | 13208 | 3767115 | COM |
| SELECT SECTOR SPDR TR | 24235 | 3751501 | STATE STREET HEA |
| EVERSOURCE ENERGY | 54502 | 3669620 | COM |
| ISHARES TR | 25742 | 3633671 | S&P SML 600 GWT |
| ELI LILLY & CO | 3337 | 3586208 | COM |
| PROCTER AND GAMBLE CO | 24586 | 3523416 | COM |
| WASTE MGMT INC DEL | 16031 | 3522062 | COM |
| SCHWAB STRATEGIC TR | 107891 | 3519419 | US LCAP GR ETF |
| INVESCO EXCHANGE TRADED FD T | 33865 | 3468428 | S&P MDCP QUALITY |
| ISHARES TR | 28404 | 3444448 | ESG MSCI LEADR |
| SELECT SECTOR SPDR TR | 62068 | 3399465 | STATE STREET FIN |
| ISHARES TR | 40929 | 3389720 | 1 3 YR TREAS BD |
| BP PLC | 96958 | 3367342 | SPONSORED ADR |
| REALTY INCOME CORP | 58822 | 3315783 | COM |
| PINNACLE WEST CAP CORP | 36613 | 3247574 | COM |
| PRUDENTIAL FINL INC | 28539 | 3221455 | COM |
| NETFLIX INC | 34026 | 3190278 | COM |
| INVESCO EXCHANGE TRADED FD T | 69726 | 3173231 | S&P500 EQL TEC |
| CHEVRON CORP NEW | 20096 | 3062832 | COM |
| SELECT SECTOR SPDR TR | 30875 | 3050989 | STATE STREET CON |
| VANGUARD WORLD FD | 41538 | 2974952 | ESG INTL STK ETF |
| SCHWAB STRATEGIC TR | 108280 | 2970114 | US DIVIDEND EQ |
| AMERIPRISE FINL INC | 5988 | 2936034 | COM |
| HONEYWELL INTL INC | 15001 | 2926546 | COM |
| ARCHER DANIELS MIDLAND CO | 50234 | 2887959 | COM |
| SALESFORCE INC | 10557 | 2796719 | COM |
| SELECT SECTOR SPDR TR | 17536 | 2720185 | STATE STREET IND |
| FASTENAL CO | 65657 | 2634796 | COM |
| KEURIG DR PEPPER INC | 93316 | 2613784 | COM |
| SELECT SECTOR SPDR TR | 21963 | 2585426 | STATE STREET COM |
| VANGUARD SCOTTSDALE FDS | 32326 | 2509795 | TOTAL CORP BND |
| NOVO-NORDISK A S | 49290 | 2507863 | ADR |
| LOCKHEED MARTIN CORP | 5113 | 2472778 | COM |
| VANGUARD WHITEHALL FDS | 26903 | 2460273 | INTL DVD ETF |
| VANGUARD SPECIALIZED FUNDS | 11132 | 2446512 | DIV APP ETF |
| CAMECO CORP | 25255 | 2310580 | COM |
| GREAT LAKES DREDGE & DOCK CO | 171696 | 2252652 | COM |
| ALPHABET INC | 7146 | 2236834 | CAP STK CL A |
| UBER TECHNOLOGIES INC | 27227 | 2224719 | COM |
| INTERNATIONAL BUSINESS MACHS | 7329 | 2170924 | COM |
| VANGUARD INTL EQUITY INDEX F | 37199 | 1999820 | FTSE EMR MKT ETF |
| J P MORGAN EXCHANGE TRADED F | 38420 | 1957415 | ULTRA SHT MUNCPL |
| ATMOS ENERGY CORP | 11621 | 1947997 | COM |
| ROPER TECHNOLOGIES INC | 4355 | 1938326 | COM |
| ACCENTURE PLC IRELAND | 7224 | 1938112 | SHS CLASS A |
| FLEXSHARES TR | 80061 | 1918662 | IBOXX 5YR TRGT |
| AGCO CORP | 17168 | 1790975 | COM |
| HUDBAY MINERALS INC | 88390 | 1754539 | COM |
| CYBERARK SOFTWARE LTD | 3809 | 1699043 | SHS |
| RAYONIER INC | 78219 | 1693438 | COM |
| KNIGHT-SWIFT TRANSN HLDGS IN | 32099 | 1678136 | CL A |
| DUKE ENERGY CORP NEW | 14199 | 1664236 | COM NEW |
| SPDR SERIES TRUST | 52324 | 1656858 | STATE STREET SPD |
| PEPSICO INC | 11529 | 1654713 | COM |
| ISHARES TR | 32717 | 1636178 | CORE INTL AGGR |
| SCHWAB STRATEGIC TR | 51813 | 1558014 | US MID-CAP ETF |
| CANADIAN NATL RY CO | 15542 | 1536369 | COM |
| BANK NEW YORK MELLON CORP | 12945 | 1502831 | COM |
| AMERICAN CENTY ETF TR | 19613 | 1496469 | AVANTIS RESPON U |
| GIBRALTAR INDS INC | 29284 | 1447801 | COM |
| NUTRIEN LTD | 23426 | 1445853 | COM |
| INVESCO QQQ TR | 2340 | 1437677 | UNIT SER 1 |
| SCHWAB STRATEGIC TR | 49029 | 1319370 | US LRG CAP ETF |
| CISCO SYS INC | 17057 | 1313918 | COM |
| PFIZER INC | 51680 | 1286836 | COM |
| VANGUARD SCOTTSDALE FDS | 16050 | 1279648 | SHRT TRM CORP BD |
| MONGODB INC | 3036 | 1274326 | CL A |
| AMERICAN ELEC PWR CO INC | 10997 | 1268045 | COM |
| CAPITAL GROUP NEW GEOGRAPHY | 38621 | 1233169 | SHS |
| ISHARES TR | 27058 | 1188117 | ESG ADVANCED UNI |
| EQUINIX INC | 1520 | 1164564 | COM |
| QUALCOMM INC | 6805 | 1164040 | COM |
| MCKESSON CORP | 1415 | 1160998 | COM |
| ADVANCED MICRO DEVICES INC | 5383 | 1152882 | COM |
| ISHARES TR | 5328 | 1143948 | US AER DEF ETF |
| FIDELITY MERRIMACK STR TR | 23732 | 1092622 | TOTAL BD ETF |
| ILLINOIS TOOL WKS INC | 4301 | 1059214 | COM |
| EMERA INC | 21301 | 1048862 | COM |
| SCHWAB STRATEGIC TR | 42798 | 1028875 | INTL EQTY ETF |
| SCHWAB STRATEGIC TR | 32660 | 967063 | US LCAP VA ETF |
| INTUITIVE SURGICAL INC | 1684 | 953751 | COM NEW |
| SELECT SECTOR SPDR TR | 21164 | 903492 | STATE STREET UTI |
| REPUBLIC SVCS INC | 3720 | 788380 | COM |
| INVESCO EXCHANGE TRADED FD T | 3952 | 757036 | S&P500 EQL WGT |
| SELECT SECTOR SPDR TR | 16594 | 741918 | STATE STREET ENE |
| KINDER MORGAN INC DEL | 25831 | 710084 | COM |
| VANGUARD WHITEHALL FDS | 4924 | 706621 | HIGH DIV YLD |
| PILGRIMS PRIDE CORP | 17454 | 680522 | COM |
| BOSTON SCIENTIFIC CORP | 6963 | 663923 | COM |
| UNION PAC CORP | 2765 | 639600 | COM |
| EDWARDS LIFESCIENCES CORP | 7410 | 631703 | COM |
| PPL CORP | 18028 | 631341 | COM |
| WARNER BROS DISCOVERY INC | 21534 | 620610 | COM SER A |
| AELUMA INC | 35602 | 611287 | COM |
| ISHARES TR | 6079 | 607171 | CORE US AGGBD ET |
| SELECT SECTOR SPDR TR | 13142 | 595990 | STATE STREET MAT |
| DIMENSIONAL ETF TRUST | 11759 | 586797 | INTERNATNAL VAL |
| SIRIUSPOINT LTD | 25324 | 554343 | COM |
| VANGUARD INDEX FDS | 6169 | 545873 | REAL ESTATE ETF |
| SPROUTS FMRS MKT INC | 6779 | 540083 | COM |
| WISDOMTREE TR | 10885 | 529665 | ITL HDG QTLY DIV |
| ARISTA NETWORKS INC | 3822 | 500797 | COM SHS |
| UNITEDHEALTH GROUP INC | 1430 | 472058 | COM |
| VANGUARD MUN BD FDS | 9277 | 466541 | TAX EXEMPT BD |
| ISHARES TR | 949 | 449162 | RUS 1000 GRW ETF |
| OGE ENERGY CORP | 10280 | 438956 | COM |
| META PLATFORMS INC | 658 | 434097 | CL A |
| TRAVELERS COMPANIES INC | 1495 | 433640 | COM |
| EDISON INTL | 7189 | 431477 | COM |
| HF SINCLAIR CORP | 9224 | 425042 | COM |
| ISHARES TR | 3725 | 423607 | SP SMCP600VL ETF |
| DIMENSIONAL ETF TRUST | 5946 | 414258 | US SMALL CAP ETF |
| SPIRE INC | 4888 | 404238 | COM |
| AON PLC | 1133 | 399814 | SHS CL A |
| ALPHATEC HLDGS INC | 18789 | 395321 | COM NEW |
| VANGUARD INDEX FDS | 1308 | 379545 | MID CAP ETF |
| COMCAST CORP NEW | 12293 | 367438 | CL A |
| STATE STR CORP | 2843 | 366776 | COM |
| AMERICOLD REALTY TRUST INC | 28352 | 364607 | COM |
| SCHWAB STRATEGIC TR | 11074 | 362661 | EMRG MKTEQ ETF |
| ISHARES TR | 2979 | 358046 | CORE S&P SCP ETF |
| ROYAL BK CDA | 2094 | 357007 | COM |
| VANGUARD TAX-MANAGED FDS | 5620 | 351082 | VAN FTSE DEV MKT |
| ISHARES TR | 2938 | 350651 | 3 7 YR TREAS BD |
| JEFFERIES FINL GROUP INC | 5550 | 343921 | COM |
| O-I GLASS INC | 22370 | 330182 | COM |
| WESBANCO INC | 9692 | 322163 | COM |
| SEABOARD CORP DEL | 72 | 320028 | COM |
| VALERO ENERGY CORP | 1964 | 319720 | COM |
| ELANCO ANIMAL HEALTH INC | 14106 | 319219 | COM |
| ALBERTSONS COS INC | 18165 | 311894 | COMMON STOCK |
| LKQ CORP | 10221 | 308684 | COM |
| FLAGSTAR BANK NATIONAL ASSOC | 24516 | 308657 | COM NEW |
| DISNEY WALT CO | 2684 | 305326 | COM |
| DARLING INGREDIENTS INC | 8365 | 301140 | COM |
| CABLE ONE INC | 2638 | 297699 | COM |
| SPDR S&P MIDCAP 400 ETF TR | 485 | 292591 | UTSER1 S&PDCRP |
| PARAMOUNT SKYDANCE CORP | 21803 | 292161 | COM CL B |
| CALIFORNIA RES CORP | 6525 | 291733 | COM STOCK |
| OKTA INC | 3365 | 290972 | CL A |
| ALGONQUIN PWR UTILS CORP | 47310 | 290957 | COM |
| CARLYLE GROUP INC | 4915 | 290526 | COM |
| BROOKFIELD BUSINESS CORP | 8027 | 288009 | CL A EXC SUB VTG |
| SPDR DOW JONES INDL AVERAGE | 594 | 285459 | UT SER 1 |
| ISHARES TR | 2646 | 282329 | SHRT NAT MUN ETF |
| AFLAC INC | 2520 | 277881 | COM |
| LEGACY HOUSING CORP | 14015 | 273573 | COM |
| AMBEV SA | 109130 | 269552 | SPONSORED ADR |
| SONOCO PRODS CO | 6056 | 264284 | COM |
| TEVA PHARMACEUTICAL INDS LTD | 8270 | 258107 | SPONSORED ADS |
| DIGITALBRIDGE GROUP INC | 16621 | 254967 | CL A NEW |
| PBF ENERGY INC | 9275 | 251538 | CL A |
| OAKTREE SPECIALTY LENDING CO | 19540 | 248940 | COM |
| COCA COLA CO | 3552 | 248346 | COM |
| UMH PPTYS INC | 15605 | 248276 | COM |
| BROOKFIELD CORP | 5403 | 247944 | CL A LTD VT SH |
| INVESCO EXCHANGE TRADED FD T | 1880 | 238967 | LARGE CAP GROWTH |
| ALIBABA GROUP HLDG LTD | 1613 | 236434 | SPONSORED ADS |
| NICE LTD | 2084 | 235576 | SPONSORED ADR |
| PROSPERITY BANCSHARES INC | 3388 | 234145 | COM |
| ORGANON & CO | 32388 | 232222 | COMMON STOCK |
| ISHARES TR | 3492 | 230472 | CORE S&P MCP ETF |
| PARK HOTELS & RESORTS INC | 21880 | 228865 | COM |
| UGI CORP NEW | 5987 | 224094 | COM |
| ISHARES TR | 1814 | 223594 | S&P 500 GRWT ETF |
| GLOBAL PMTS INC | 2888 | 223532 | COM |
| PHILIP MORRIS INTL INC | 1392 | 223277 | COM |
| AVANTOR INC | 19325 | 221465 | COM |
| NCR VOYIX CORPORATION | 21215 | 216393 | COM |
| BGC GROUP INC | 24200 | 216106 | CL A |
| POWERFLEET INC | 40583 | 215902 | COM |
| CENTENE CORP DEL | 5240 | 215626 | COM |
| DIAGEO PLC | 2440 | 210499 | SPON ADR NEW |
| METLIFE INC | 2620 | 206846 | COM |
| FIVE POINT HOLDINGS LLC | 36795 | 205685 | COM CL A |
| CROWN HLDGS INC | 1977 | 203572 | COM |
| BARINGS BDC INC | 22000 | 201960 | COM |
| HENRY SCHEIN INC | 2662 | 201194 | COM |
| CANNAE HLDGS INC | 12744 | 200464 | COM |
| PIEDMONT REALTY TRUST INC | 24010 | 200244 | COM CL A |
| J P MORGAN EXCHANGE TRADED F | 3465 | 198337 | EQUITY PREMIUM |
| SIRIUSXM HOLDINGS INC | 9847 | 196891 | COMMON STOCK |
| VORNADO RLTY TR | 5898 | 196286 | SH BEN INT |
| J P MORGAN EXCHANGE TRADED F | 3372 | 195981 | NASDAQ EQT PREM |
| FIRST HORIZON CORPORATION | 8040 | 192156 | COM |
| FEDERAL RLTY INVT TR NEW | 1873 | 188799 | SH BEN INT NEW |
| ISHARES TR | 754 | 185554 | RUSSELL 2000 ETF |
| CMB.TECH NV | 19000 | 183350 | SHS |
| BROOKFIELD INFRASTRUCTURE CO | 4000 | 181600 | COM SUB VTG A |
| ALLSTATE CORP | 867 | 180467 | COM |
| ARCOS DORADOS HOLDINGS INC | 24380 | 178950 | SHS CLASS -A - |
| HAMILTON INSURANCE GROUP LTD | 6248 | 174320 | CL B |
| GREENLIGHT CAPITAL RE LTD | 11940 | 174086 | CLASS A |
| ISHARES TR | 3567 | 173892 | CORE 1 5 YR USD |
| VISA INC | 483 | 169474 | COM CL A |
| FIRST TR EXCHANGE-TRADED FD | 3677 | 169405 | SHS |
| PARK-OHIO HLDGS CORP | 7955 | 166578 | COM |
| SOLSTICE ADVANCED MATLS INC | 3405 | 165415 | COM SHS |
| FORWARD AIR CORP | 6555 | 163875 | COM |
| PENSKE AUTOMOTIVE GRP INC | 1021 | 161615 | COM |
| VANGUARD INDEX FDS | 841 | 160623 | VALUE ETF |
| ISHARES BITCOIN TRUST ETF | 3235 | 160618 | SHS BEN INT |
| WORLD GOLD TR | 1877 | 160240 | SPDR GLD MINIS |
| ISHARES TR | 1762 | 157629 | CORE MSCI EAFE |
| ARDAGH METAL PACKAGING S A | 38225 | 156723 | SHS |
| ALLY FINL INC | 3445 | 156025 | COM |
| WP CAREY INC | 2393 | 154014 | COM |
| VANGUARD WHITEHALL FDS | 1700 | 153000 | INTL HIGH ETF |
| JBG SMITH PPTYS | 8895 | 151304 | COM |
| LAMAR ADVERTISING CO NEW | 1187 | 150251 | CL A |
| REPAY HLDGS CORP | 41149 | 150194 | COM CL A |
| GE AEROSPACE | 485 | 149401 | COM NEW |
| ESSENTIAL UTILS INC | 3869 | 148415 | COM |
| SIERRA BANCORP | 4530 | 148041 | COM |
| EATON CORP PLC | 464 | 147789 | SHS |
| BLUE OWL CAPITAL CORPORATION | 11825 | 146985 | COM |
| BRIGHTSPIRE CAPITAL INC | 25910 | 145096 | COM CL A |
| NOBLE CORP PLC | 5100 | 144024 | ORD SHS A |
| QUIDELORTHO CORP | 4835 | 138088 | COM |
| MOLSON COORS BEVERAGE CO | 2945 | 137482 | CL B |
| AUTONATION INC | 661 | 136484 | COM |
| VANGUARD SCOTTSDALE FDS | 2260 | 135442 | INTER TERM TREAS |
| PEOPLES BANCORP INC | 4507 | 135346 | COM |
| SUN CMNTYS INC | 1075 | 133204 | COM |
| ISHARES TR | 663 | 131597 | MSCI USA QLT FCT |
| PAYSAFE LIMITED | 16148 | 130638 | SHS |
| CATERPILLAR INC | 223 | 127751 | COM |
| SPRINKLR INC | 16287 | 126713 | CL A |
| INTERNATIONAL SEAWAYS INC | 2583 | 125405 | COM |
| VONTIER CORPORATION | 3319 | 123401 | COM |
| GOLDMAN SACHS ETF TR | 926 | 122575 | ACTIVEBETA US LG |
| LUCKY STRIKE ENTERTAINMENT C | 14340 | 121460 | CL A COM |
| GILEAD SCIENCES INC | 955 | 117217 | COM |
| ADVANCE AUTO PARTS INC | 2980 | 117114 | COM |
| LIBERTY GLOBAL LTD | 10480 | 116748 | COM CL A |
| SCHWAB STRATEGIC TR | 4069 | 115897 | US SML CAP ETF |
| GREIF INC | 1690 | 114413 | CL A |
| INSPIRED ENTMT INC | 11945 | 111806 | COM |
| OLD NATL BANCORP IND | 4975 | 110993 | COM |
| BANK AMERICA CORP | 2007 | 110385 | COM |
| PROSHARES TR | 1047 | 108962 | S&P 500 DV ARIST |
| SHELL PLC | 1480 | 108751 | SPON ADS |
| VANGUARD INDEX FDS | 504 | 106842 | SM CP VAL ETF |
| ORASURE TECHNOLOGIES INC | 43610 | 105537 | COM |
| SCORPIO TANKERS INC | 2074 | 105422 | SHS |
| BAUSCH HEALTH COS INC | 15095 | 104911 | COM |
| CHUBB LIMITED | 335 | 104561 | COM |
| BROADCOM INC | 300 | 103902 | COM |
| NOVARTIS AG | 750 | 103403 | SPONSORED ADR |
| CORE & MAIN INC | 1968 | 102277 | CL A |
| VESTIS CORPORATION | 15324 | 102212 | COM SHS |
| LOWES COS INC | 419 | 100984 | COM |
| ITT INC | 581 | 100810 | COM |
| TELEPHONE & DATA SYS INC | 2425 | 99425 | COM NEW |
| MORGAN STANLEY | 560 | 99417 | COM NEW |
| ISHARES TR | 1032 | 99238 | 7-10 YR TRSY BD |
| KIMBERLY-CLARK CORP | 969 | 97763 | COM |
| LEIDOS HOLDINGS INC | 540 | 97416 | COM |
| SOUTHSTATE BK CORP | 1030 | 96934 | COM |
| PERDOCEO ED CORP | 3274 | 96027 | COM |
| ALTRIA GROUP INC | 1626 | 93756 | COM |
| RUSH ENTERPRISES INC | 1733 | 93479 | CL A |
| CELESTICA INC | 314 | 92822 | COM |
| ISHARES TR | 3846 | 88555 | US TREAS BD ETF |
| DIMENSIONAL ETF TRUST | 2164 | 85673 | US CORE EQUITY 2 |
| COMMUNITY WEST BANCSHARES NE | 3762 | 84645 | COM |
| GE VERNOVA INC | 127 | 83010 | COM |
| BLACKROCK INC | 77 | 82417 | COM |
| COLUMBIA BKG SYS INC | 2938 | 82118 | COM |
| CHEMOURS CO | 6845 | 80703 | COM |
| RUSH ENTERPRISES INC | 1434 | 80677 | CL B |
| KELLY SVCS INC | 8920 | 78496 | CL A |
| D R HORTON INC | 543 | 78209 | COM |
| MANULIFE FINL CORP | 2140 | 77640 | COM |
| ARM HOLDINGS PLC | 700 | 76517 | SPONSORED ADS |
| TENET HEALTHCARE CORP | 385 | 76508 | COM NEW |
| ARDMORE SHIPPING CORP | 7135 | 75560 | COM |
| ISHARES TR | 783 | 74456 | ESG AW MSCI EAFE |
| ISHARES TR | 1360 | 74406 | MSCI EMG MKT ETF |
| THERMO FISHER SCIENTIFIC INC | 128 | 74170 | COM |
| MEDTRONIC PLC | 772 | 74159 | SHS |
| CONSTELLATION ENERGY CORP | 208 | 73481 | COM |
| FEDEX CORP | 251 | 72405 | COM |
| WELLS FARGO CO NEW | 776 | 72352 | COM |
| BIO RAD LABS INC | 237 | 71946 | CL A |
| BOSTON OMAHA CORP | 5795 | 71685 | CL A COM STK |
| ISHARES TR | 743 | 71351 | MSCI EAFE ETF |
| CONSOLIDATED EDISON INC | 706 | 70120 | COM |
| ORION PROPERTIES INC | 30903 | 69841 | COM |
| BLACKSTONE INC | 446 | 68747 | COM |
| AERSALE CORPORATION | 9630 | 68470 | COM |
| EVERGY INC | 938 | 67996 | COM |
| ISHARES TR | 974 | 67616 | CORE DIV GRWTH |
| CARDINAL HEALTH INC | 323 | 66377 | COM |
| CROWDSTRIKE HLDGS INC | 141 | 66096 | CL A |
| FRANKLIN STR PPTYS CORP | 66480 | 62877 | COM |
| CARNIVAL CORP | 2057 | 62821 | UNIT 99/99/9999 |
| GRAYSCALE BITCOIN TRUST ETF | 910 | 62208 | SHS REP COM UT |
| DOUBLEVERIFY HLDGS INC | 5421 | 62017 | COM |
| READY CAPITAL CORP | 27761 | 60519 | COM |
| ARGAN INC | 191 | 59766 | COM |
| KROGER CO | 922 | 57607 | COM |
| CROWN CASTLE INC | 642 | 57055 | COM |
| ROBINHOOD MKTS INC | 500 | 56550 | COM CL A |
| RIO TINTO PLC | 702 | 56182 | SPONSORED ADR |
| FIDELITY COVINGTON TRUST | 1471 | 56135 | ENHANCED LARGE |
| VANGUARD SCOTTSDALE FDS | 598 | 55196 | VNG RUS1000VAL |
| SCHWAB STRATEGIC TR | 2103 | 55169 | US BRD MKT ETF |
| PRINCIPAL FINANCIAL GROUP IN | 622 | 54867 | COM |
| SMURFIT WESTROCK PLC | 1415 | 54719 | SHS |
| FIRST TR EXCHANGE TRADED FD | 750 | 53588 | NASDAQ CYB ETF |
| BROOKFIELD ASSET MANAGMT LTD | 1007 | 52757 | CL A LMT VTG SHS |
| VANGUARD INDEX FDS | 198 | 50953 | SMALL CP ETF |
| FIRST TR EXCHANGE-TRADED FD | 457 | 49249 | INDXX NEXTG ETF |
| MARATHON PETE CORP | 300 | 48789 | COM |
| BRIGHTVIEW HLDGS INC | 3835 | 48590 | COM |
| AEROVIRONMENT INC | 200 | 48378 | COM |
| VANGUARD WORLD FD | 348 | 46397 | FINANCIALS ETF |
| MAUI LD & PINEAPPLE INC | 2738 | 46382 | COM |
| XCEL ENERGY INC | 621 | 45868 | COM |
| ANDERSONS INC | 852 | 45301 | COM |
| VANGUARD WORLD FD | 60 | 45227 | INF TECH ETF |
| ONEWATER MARINE INC | 4060 | 43930 | CL A COM |
| VANGUARD INTL EQUITY INDEX F | 593 | 43622 | ALLWRLD EX US |
| ABBOTT LABS | 339 | 42474 | COM |
| ISHARES S&P GSCI COMMODITY- | 1840 | 42431 | UNIT BEN INT |
| DUTCH BROS INC | 686 | 41997 | CL A |
| ENTERPRISE PRODS PARTNERS L | 1308 | 41935 | COM |
| ISHARES TR | 166 | 41552 | MSCI USA MMENTM |
| ISHARES TR | 385 | 41238 | NATIONAL MUN ETF |
| ADT INC DEL | 5000 | 40350 | COM |
| ISHARES TR | 423 | 39830 | MSCI USA MIN VOL |
| XEROX HOLDINGS CORP | 16775 | 39757 | COM NEW |
| GENERAL MTRS CO | 489 | 39749 | COM |
| ISHARES TR | 361 | 39678 | TIPS BD ETF |
| SOFI TECHNOLOGIES INC | 1500 | 39270 | COM |
| FAIR ISAAC CORP | 23 | 38885 | COM |
| OMNIAB INC | 20435 | 37805 | COM |
| AMERICAN TOWER CORP NEW | 215 | 37748 | COM |
| OCCIDENTAL PETE CORP | 910 | 37420 | COM |
| AUTOZONE INC | 11 | 37307 | COM |
| INTEL CORP | 986 | 36384 | COM |
| NUVEEN FLOATING RATE INCOME | 4636 | 36300 | COM |
| J P MORGAN EXCHANGE TRADED F | 709 | 36202 | MORTGAGE BACKED |
| DIGITAL RLTY TR INC | 230 | 35584 | COM |
| PIMCO ETF TR | 351 | 35220 | ENHAN SHRT MA AC |
| COCA-COLA EUROPACIFIC PARTNE | 361 | 32743 | SHS |
| SOUNDHOUND AI INC | 3270 | 32602 | CLASS A COM |
| FIDELITY COVINGTON TRUST | 426 | 32232 | QLTY FCTOR ETF |
| DELTA AIR LINES INC DEL | 450 | 31230 | COM NEW |
| L3HARRIS TECHNOLOGIES INC | 105 | 30825 | COM |
| FULL HSE RESORTS INC | 11800 | 30798 | COM |
| CONOCOPHILLIPS | 326 | 30517 | COM |
| EXACT SCIENCES CORP | 300 | 30468 | COM |
| MARINEMAX INC | 1253 | 30361 | COM |
| YUM BRANDS INC | 200 | 30256 | COM |
| CKX LDS INC | 3260 | 29829 | COM |
| PROSHARES TR | 351 | 29562 | S&P MDCP 400 DIV |
| VANGUARD WORLD FD | 71 | 29307 | MEGA GRWTH IND |
| APOLLO GLOBAL MGMT INC | 200 | 28952 | COM |
| ARES MANAGEMENT CORPORATION | 177 | 28609 | CL A COM STK |
| AMERICAN CENTY ETF TR | 369 | 28421 | AVANTIS EMGMKT |
| WISDOMTREE TR | 317 | 28350 | US QTLY DIV GRT |
| ISHARES TR | 316 | 27255 | MSCI EAFE MIN VL |
| PROSPECT CAP CORP | 10510 | 27221 | COM |
| AIRBNB INC | 200 | 27144 | COM CL A |
| AMERICAN VANGUARD CORP | 7072 | 27016 | COM |
| WW GRAINGER INC | 26 | 26236 | COM |
| FIRST TR EXCHANGE TRADED FD | 500 | 25934 | NASDQ ARTFCIAL |
| APPLIED MATLS INC | 100 | 25699 | COM |
| MICROCHIP TECHNOLOGY INC. | 400 | 25488 | COM |
| TETRA TECH INC NEW | 750 | 25155 | COM |
| SERVE ROBOTICS INC | 2375 | 24653 | COM |
| VERTEX PHARMACEUTICALS INC | 54 | 24482 | COM |
| AMERICAN AIRLS GROUP INC | 1574 | 24130 | COM |
| ISHARES TR | 450 | 23815 | ESG AWARE MSCI |
| EXELON CORP | 541 | 23583 | COM |
| LIBERTY GLOBAL LTD | 2103 | 23218 | COM CL C |
| VANGUARD WORLD FD | 80 | 23028 | HEALTH CAR ETF |
| S&P GLOBAL INC | 42 | 21949 | COM |
| TE CONNECTIVITY PLC | 95 | 21614 | ORD SHS |
| BEST BUY INC | 320 | 21445 | COM |
| NEUBERGER ENGY INFRSTR & INC | 2490 | 21165 | COM |
| NUVEEN MUNICIPAL CREDIT INC | 1663 | 20921 | COM SH BEN INT |
| ORACLE CORP | 106 | 20661 | COM |
| DEERE & CO | 44 | 20486 | COM |
| PEAKSTONE REALTY TRUST | 1425 | 20449 | COMMON SHARES |
| CITIZENS FINL GROUP INC | 350 | 20444 | COM |
| T-MOBILE US INC | 100 | 20304 | COM |
| INTELLICHECK INC | 3000 | 20040 | COM NEW |
| MGM RESORTS INTERNATIONAL | 539 | 19669 | COM |
| VANGUARD WORLD FD | 78 | 19592 | MEGA CAP INDEX |
| FS SPECIALTY LENDING FD | 1381 | 19528 | COM SH BEN INT |
| REGENERON PHARMACEUTICALS | 25 | 19297 | COM |
| YUM CHINA HLDGS INC | 390 | 18627 | COM |
| VANGUARD WORLD FD | 100 | 18504 | UTILITIES ETF |
| BRIDGEBIO PHARMA INC | 240 | 18358 | COM |
| ALEXANDER & BALDWIN INC NEW | 880 | 18164 | COM |
| FIRST TR EXCHANGE TRADED FD | 260 | 18063 | RISNG DIVD ACHIV |
| VANGUARD WORLD FD | 148 | 17903 | ESG US STK ETF |
| AMERICAN CENTY ETF TR | 295 | 17329 | AVANTIS US SMALL |
| ELECTROCORE INC | 3862 | 17322 | COM NEW |
| BRC INC | 15585 | 17300 | COM CL A |
| ENERSYS | 115 | 16877 | COM |
| ISHARES TR | 386 | 16726 | MSCI USA SMCP MN |
| WHITE MTNS INS GROUP LTD | 8 | 16625 | COM |
| AUTODESK INC | 55 | 16281 | COM |
| M-TRON INDS INC | 300 | 15966 | COM |
| VANGUARD INDEX FDS | 90 | 15964 | MCAP VL IDXVIP |
| VANGUARD ADMIRAL FDS INC | 78 | 15915 | 500 VAL IDX FD |
| UNITED PARCEL SERVICE INC | 160 | 15871 | CL B |
| JOHNSON CTLS INTL PLC | 132 | 15807 | SHS |
| NIO INC | 3090 | 15759 | SPON ADS |
| AMERICAN CENTY ETF TR | 190 | 15641 | INTL EQT ETF |
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