BIP Wealth, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 21, 2026, for the 2025 Q4 period, BIP Wealth, LLC held in its portfolio 436 assets valued at $2,833,208,343 (i.e. $2.83B).
The most valuable assets in the portfolio included: SPDR S&P 500 ETF TR ($353.95M), WISDOMTREE TR ($267.00M), and SPDR SERIES TRUST ($174.62M).
The chart below shows the top 10 valuable assets, and the table below shows the top 436 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
BIP Wealth, LLC - Stock Holdings in 13F Filings (SEC)
Items per page:
25
0 of 0
| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 519051 | 353951410 | TR UNIT |
| WISDOMTREE TR | 5306058 | 267000864 | FLOATNG RAT TREA |
| SPDR SERIES TRUST | 3033431 | 174616603 | STATE STREET SPD |
| VANGUARD INDEX FDS | 251628 | 157803710 | S&P 500 ETF SHS |
| VANGUARD INDEX FDS | 344071 | 115356638 | TOTAL STK MKT |
| VANGUARD INDEX FDS | 490263 | 93635251 | VALUE ETF |
| ISHARES TR | 1497557 | 75566738 | TRS FLT RT BD |
| ISHARES TR | 642637 | 61712431 | MSCI EAFE ETF |
| SCHWAB STRATEGIC TR | 1779503 | 58047382 | US LCAP GR ETF |
| VANGUARD INTL EQUITY INDEX F | 404446 | 57051209 | TT WRLD ST ETF |
| ISHARES TR | 2021210 | 55304836 | LARGE CAP MAX BU |
| VANGUARD INTL EQUITY INDEX F | 641374 | 47179482 | ALLWRLD EX US |
| VANGUARD TAX-MANAGED FDS | 514651 | 32150243 | VAN FTSE DEV MKT |
| VANGUARD MUNI BND TAX EXEMPT ETF | 636346 | 32001840 | UIE |
| VANGUARD SCOTTSDALE FDS | 360796 | 30216642 | INT-TERM CORP |
| VANGUARD TOTAL BOND MARKET ETF | 393709 | 29162055 | UIE |
| APPLE INC | 107220 | 29148958 | COM |
| CAPITAL GROUP DIVIDEND VALUE | 629240 | 27460042 | SHS CREATION UNI |
| VANGUARD INTL EQUITY INDEX F | 501420 | 26956363 | FTSE EMR MKT ETF |
| CAPITAL GROUP CORE EQUITY ET | 659775 | 26542729 | SHS CREATION UNI |
| VANGUARD INDEX FDS | 114569 | 23958611 | EXTEND MKT ETF |
| CAPITAL GROUP GBL GROWTH EQT | 682727 | 23656493 | SHS CREATION UNI |
| SSGA ACTIVE ETF TR | 566983 | 22965654 | STATE STREET ULT |
| ISHARES TR | 93236 | 22950859 | RUSSELL 2000 ETF |
| WISDOMTREE TR | 270886 | 21944477 | INTL SMCAP DIV |
| VANGUARD INDEX FDS | 44264 | 21594661 | GROWTH ETF |
| WISDOMTREE TR | 310989 | 20478617 | TRUE DEVELOPED I |
| VANGUARD SPECIALIZED FUNDS | 91329 | 20072285 | DIV APP ETF |
| ISHARES TR | 178009 | 18993591 | SHRT NAT MUN ETF |
| VANGUARD STAR FDS | 236918 | 17873060 | VG TL INTL STK F |
| ISHARES TR | 25781 | 17658431 | CORE S&P500 ETF |
| ISHARES TR | 307832 | 16841512 | MSCI EMG MKT ETF |
| MICROSOFT CORP | 34577 | 16722137 | COM |
| ISHARES TR | 118178 | 16721027 | MSCI ACWI ETF |
| FIRST TR EXCHANGE-TRADED FD | 116729 | 16590591 | NASDAQ-100 SEL |
| SPROTT ASSET MANAGEMENT LP | 491350 | 16224381 | PHYSICAL GOLD TR |
| FIRST TR EXCHANGE-TRADED ALP | 132719 | 15742661 | COM SHS |
| ISHARES TR | 146607 | 15011062 | 0-5 YR TIPS ETF |
| CAPITAL GRP FIXED INCM ETF T | 508681 | 13490212 | CORE BOND ETF |
| NVIDIA CORPORATION | 72139 | 13453962 | COM |
| DIMENSIONAL ETF TRUST | 286035 | 13326378 | US MKTWIDE VALUE |
| PIMCO ETF TR | 471224 | 12572254 | MULTISECTOR BD |
| VANGUARD TOTAL INTERNATIONAL BND ETF | 253616 | 12254722 | UIE |
| VANGUARD INFORMATION TECHNOLOGY ETF | 16150 | 12173745 | UIE |
| ISHARES TR | 483797 | 12070737 | GLOBAL REIT ETF |
| STERLING INFRASTRUCTURE INC | 39036 | 11954117 | COM |
| JANUS DETROIT STR TR | 236093 | 11941577 | HENDRSON AAA CL |
| INNOVATOR ETFS TRUST | 344430 | 11541129 | INTRNL DEV JULY |
| ISHARES TR | 158554 | 11322347 | EAFE VALUE ETF |
| VANGUARD INDEX FDS | 35374 | 11135735 | LARGE CAP ETF |
| AMAZON COM INC | 47156 | 10884620 | COM |
| ISHARES TR | 461910 | 10566197 | IBONDS 26 TRM TS |
| WISDOMTREE TR | 254372 | 10485198 | GLOBAL EX US QUA |
| ISHARES TR | 208970 | 10450604 | CORE INTL AGGR |
| WISDOMTREE TR | 174079 | 9964280 | EMG MKTS SMCAP |
| CAPITAL GROUP INTERNATIONAL | 300817 | 9776560 | SHS |
| ISHARES TR | 89574 | 9594245 | NATIONAL MUN ETF |
| AMERICAN CENTY ETF TR | 103796 | 8917124 | AVANTIS ALL EQT |
| ISHARES INC | 118996 | 8648653 | MSCI EMRG CHN |
| ISHARES TR | 369470 | 8527362 | IBONDS 2026 TERM |
| BERKSHIRE HATHAWAY INC DEL | 16873 | 8481189 | CL B NEW |
| ISHARES TR | 53521 | 7957978 | CORE S&P TTL STK |
| SPDR INDEX SHS FDS | 175870 | 7810381 | PORTFOLIO DEVLPD |
| VANGUARD INDEX FDS | 29729 | 7668591 | SMALL CP ETF |
| WISDOMTREE TR | 227281 | 7602559 | US SMALLCAP DIVD |
| HOME DEPOT INC | 21411 | 7367550 | COM |
| ALPHABET INC | 22728 | 7113944 | CAP STK CL A |
| ISHARES TR | 313730 | 7049523 | IBONDS 27 TRM TS |
| VANGUARD WHITEHALL FDS | 45584 | 6542280 | HIGH DIV YLD |
| VANGUARD INDEX FDS | 29820 | 6315489 | SM CP VAL ETF |
| SPDR INDEX SHS FDS | 95602 | 6276840 | S&P EMKTSC ETF |
| AFLAC INC | 55723 | 6144574 | COM |
| META PLATFORMS INC | 8125 | 5363036 | CL A |
| ISHARES TR | 238127 | 5325707 | IBONDS 28 TRM TS |
| COCA COLA CO | 74425 | 5203080 | COM |
| JPMORGAN CHASE &CO. | 15411 | 4965832 | COM |
| VERRA MOBILITY CORP CLASS CLASS A | 219821 | 4926189 | COM |
| INNOVATOR ETFS TRUST | 72046 | 4880951 | GRWT100 PWR BUF |
| VANGUARD SHORT-TERM BONDETF | 61609 | 4855377 | UIE |
| SPDR INDEX SHS FDS | 116146 | 4745707 | S&P INTL SMLCP |
| ALPHABET INC | 14929 | 4684692 | CAP STK CL C |
| EXXON MOBIL CORP | 38384 | 4619108 | COM |
| VANGUARD SCOTTSDALE FDS | 76343 | 4575242 | INTER TERM TREAS |
| DIMENSIONAL ETF TRUST | 60899 | 4483977 | US CORE EQUITY 1 |
| DIMENSIONAL ETF TRUST | 129656 | 4435549 | US LARGE CAP VAL |
| BROADCOM INC | 12773 | 4420729 | COM |
| WALMART INC | 39568 | 4408306 | COM |
| TESLA INC | 9649 | 4339126 | COM |
| ARK 21SHARES BITCOIN ETF | 139661 | 4055756 | SHS BEN INT |
| ISHARES TR | 184474 | 4048280 | IBONDS 29 TRM TS |
| ELI LILLY &CO | 3673 | 3947250 | COM |
| VANGUARD SCOTTSDALE FDS | 49477 | 3944806 | SHRT TRM CORP BD |
| DIMENSIONAL ETF TRUST | 101240 | 3847135 | INTL SMALL CAP V |
| INNOVATOR ETFS TRUST | 70204 | 3799404 | GRWT100 PWR BF |
| INNOVATOR ETFS TRUST | 101445 | 3668262 | INTRNL DEV JAN |
| ARK ETF TR | 30566 | 3504652 | AUTNMUS TECHNLGY |
| ETF SER SOLUTIONS | 31259 | 3427880 | DEFIANCE QUANTUM |
| FIRST TR EXCHANGE-TRADED FD | 30640 | 3328770 | WTR ETF |
| DIMENSIONAL ETF TRUST | 101430 | 3303586 | EMGR CRE EQT MNG |
| INVESCO QQQ TR | 5344 | 3283082 | UNIT SER 1 |
| FIRST TR EXCHANGE TRADED FD | 21328 | 3263615 | NASDQ CLN EDGE |
| SPDR INDEX SHS FDS | 69577 | 3256914 | PORTFOLIO EMG MK |
| DIMENSIONAL ETF TRUST | 98251 | 3231465 | US SMALL CAP VAL |
| AMGEN INC | 9872 | 3231366 | COM |
| EXCHANGE TRADED CONCEPTS TRU | 45331 | 3141882 | ROBO GLB ETF |
| FIRST TR EXCHANGE TRADED FD | 43734 | 3124800 | NASDAQ CYB ETF |
| JOHNSON &JOHNSON | 14972 | 3098550 | COM |
| VANECK ETF TRUST | 24937 | 3097198 | URANIUM AND NUCL |
| SOUTHSTATE BK CORP | 30612 | 2880895 | COM |
| COSTCO WHSL CORP NEW | 3334 | 2875070 | COM |
| PROCTER AND GAMBLE CO | 19938 | 2857385 | COM |
| INNOVATOR ETFS TRUST | 91640 | 2826178 | INTRNL DEV APRL |
| CHEVRON CORP NEW | 18415 | 2806564 | COM |
| VISA INC | 7687 | 2696005 | COM CL A |
| ISHARES TR | 21657 | 2669436 | S&P 500 GRWT ETF |
| ISHARES TR | 34226 | 2653570 | EAFE SML CP ETF |
| AIM ETF PRODUCTS TRUST | 67719 | 2649167 | US LRGCP B20 JUL |
| PALANTIR TECHNOLOGIES INC | 14723 | 2616994 | CL A |
| INNOVATOR ETFS TRUST | 59598 | 2604438 | US EQTY PWR BUF |
| SOUTHERN CO | 28949 | 2524369 | COM |
| DIMENSIONAL ETF TRUST | 34102 | 2522894 | WORLD EQUITY ETF |
| DIMENSIONAL ETF TRUST | 72838 | 2510006 | INTL CORE EQUITY |
| AIM ETF PRODUCTS TRUST | 71409 | 2480043 | U S LRGCP 6M APR |
| RTX CORPORATION | 13509 | 2477480 | COM |
| ORACLE CORP | 12653 | 2466270 | COM |
| SMURFIT WESTROCK PLC F | 62379 | 2412196 | FGO |
| SCHWAB STRATEGIC TR | 99435 | 2390420 | INTL EQTY ETF |
| WISDOMTREE TR | 46266 | 2387300 | US MIDCAP DIVID |
| GE AEROSPACE | 7595 | 2339541 | COM NEW |
| ISHARES TR | 33889 | 2274969 | MSCI ACWI EX US |
| AIM ETF PRODUCTS TRUST | 64528 | 2212003 | ALLIANZIM US EQ |
| ISHARES TR | 4665 | 2208109 | RUS 1000 GRW ETF |
| ISHARES TR | 95625 | 2201772 | US TREAS BD ETF |
| GLOBAL PMTS INC | 28064 | 2172126 | COM |
| MCKESSON CORP | 2425 | 1988860 | COM |
| PROFESIONALLY MANAGED PORTFO | 30234 | 1980629 | AKRE FOCUS ETF |
| WISDOMTREE TR | 38016 | 1976240 | INTERNTNL AI ENH |
| ISHARES TR | 21627 | 1934722 | CORE MSCI EAFE |
| INVESCO EXCHANGE TRADED FD T | 24252 | 1912550 | SEMICONDUCTORS |
| BANK AMERICA CORP | 34203 | 1881172 | COM |
| J P MORGAN EXCHANGE TRADED F | 32742 | 1874169 | EQUITY PREMIUM |
| FIRST TR EXCHANGE-TRADED FD | 19336 | 1788778 | CAP STRENGTH ETF |
| NETFLIX INC | 18873 | 1769523 | COM |
| PALO ALTO NETWORKS INC | 9585 | 1765465 | COM |
| ADVANCED MICRO DEVICES INC | 8106 | 1735902 | COM |
| UNITED PARCEL SERVICE INC | 17316 | 1717577 | CL B |
| ISHARES TR | 4405 | 1703954 | RUSSELL 3000 ETF |
| SALESFORCE INC | 6356 | 1683897 | COM |
| ISHARES TR | 7816 | 1657488 | S&P 500 VAL ETF |
| GOLDMAN SACHS GROUP INC | 1884 | 1656333 | COM |
| ANTERO RES CORP | 46483 | 1601804 | COM |
| SCHWAB STRATEGIC TR | 57936 | 1589181 | US DIVIDEND EQ |
| VANGUARD WORLD FD | 6149 | 1544333 | MEGA CAP INDEX |
| EATON CORP PLC | 4811 | 1532368 | SHS |
| ABBVIE INC | 6406 | 1463794 | COM |
| CISCO SYS INC | 18984 | 1462321 | COM |
| AIM ETF PRODUCTS TRUST | 37991 | 1453335 | ALLIANZIM US EQU |
| DIMENSIONAL ETF TRUST | 24387 | 1451978 | US TARGETED VLU |
| LINDE PLC | 3403 | 1450979 | SHS |
| TAIWAN SEMICONDUCTOR MFG LTD | 4773 | 1450352 | SPONSORED ADS |
| HONEYWELL INTL INC | 7426 | 1448665 | COM |
| VANGUARD SCOTTSDALE FDS | 24402 | 1433129 | SHORT TERM TREAS |
| GE VERNOVA INC | 2184 | 1427409 | COM |
| MARRIOTT INTL INC NEW | 4573 | 1418728 | CL A |
| BLACKROCK INC | 1325 | 1418295 | COM |
| DELTA AIR LINES INC DEL | 20386 | 1414804 | COM NEW |
| TRUIST FINL CORP | 28595 | 1407156 | COM |
| ISHARES BITCOIN TRUST ETF | 27207 | 1350808 | SHS BEN INT |
| CONSTELLATION ENERGY CORP | 3812 | 1346671 | COM |
| DIMENSIONAL ETF TRUST | 22304 | 1333316 | DIMENSIONAL US |
| ISHARES TR | 28620 | 1300772 | MSCI INTL QUALTY |
| CROWDSTRIKE HLDGS INC | 2762 | 1294554 | CL A |
| INNOVATOR ETFS TRUST | 46479 | 1294426 | EQUITY DEFI 2026 |
| INTERNATIONAL BUSINESS MACHS | 4336 | 1284343 | COM |
| CHARLES SCHWAB CORP | 12700 | 1268857 | COM |
| FIDELITY MERRIMACK STR TR | 27095 | 1247467 | TOTAL BD ETF |
| SELECT SECTOR SPDR TR | 8655 | 1246080 | STATE STREET TEC |
| PNC FINL SVCS GROUP INC | 5954 | 1242750 | COM |
| ISHARES INC | 18324 | 1231724 | CORE MSCI EMKT |
| ACCENTURE PLC IRELAND FCLASS CLASS A | 4490 | 1204667 | FGO |
| ISHARES TR | 59102 | 1172876 | IBOND DEC 2030 |
| SYNOVUS FINL CORP MANDATORY MERGER EFF: 01/02/26 | 23429 | 1172621 | COM |
| ISHARES TR | 9671 | 1162256 | CORE S&P SCP ETF |
| ARK ETF TR | 14704 | 1131022 | INNOVATION ETF |
| SPDR INDEX SHS FDS | 25107 | 1130300 | DJ GLB RL ES ETF |
| WELLS FARGO CO NEW | 12050 | 1123057 | COM |
| AMERICAN TOWER CORP NEW REIT | 6347 | 1114343 | RET |
| PHILIP MORRIS INTL INC | 6936 | 1112543 | COM |
| FIRST TR EXCHANGE-TRADED FD | 24090 | 1110070 | SHS |
| PEPSICO INC | 7694 | 1104235 | COM |
| KINDER MORGAN INC DEL | 39189 | 1077312 | COM |
| ASML HOLDING N V | 1007 | 1077088 | N Y REGISTRY SHS |
| AMERICAN EXPRESS CO | 2884 | 1067021 | COM |
| NEXTERA ENERGY INC | 13244 | 1063237 | COM |
| NRG ENERGY INC | 6669 | 1061979 | COM NEW |
| EMERSON ELEC CO | 7957 | 1056085 | COM |
| BLACKROCK ETF TRUST II | 30320 | 1054847 | ISHARES LARG CAP |
| DIMENSIONAL ETF TRUST | 15127 | 1053923 | US SMALL CAP ETF |
| BLACKROCK ETF TRUST II | 31588 | 1044628 | ISHARES LRG CAP |
| INVESCO EXCHANGE TRADED FD T | 6633 | 1039001 | AEROSPACE DEFN |
| UNITEDHEALTH GROUP INC | 3065 | 1011788 | COM |
| DIMENSIONAL ETF TRUST | 20224 | 1009158 | INTERNATNAL VAL |
| ISHARES TR | 15237 | 1005657 | CORE S&P MCP ETF |
| BLACKSTONE INC | 6041 | 931118 | COM |
| UBER TECHNOLOGIES INC | 11366 | 928736 | COM |
| VANGUARD SHRT INF PROT SEC INDEX ETF | 18765 | 928117 | UIE |
| THERMO FISHER SCIENTIFIC INC | 1599 | 926446 | COM |
| AMERIS BANCORP | 12474 | 926444 | COM |
| ISHARES TR | 7065 | 910184 | ESG MSCI KLD 400 |
| LAM RESEARCH CORP | 5212 | 892262 | COM NEW |
| DIMENSIONAL ETF TRUST | 23352 | 888060 | US HIGH PROFITAB |
| MCDONALDS CORP | 2885 | 881646 | COM |
| ISHARES ETHEREUM TR | 39239 | 880133 | SHS |
| MASTERCARD INC CLASS CLASS A | 1528 | 872305 | COM |
| VANGUARD SMALL CAP GROWTH ETF | 2832 | 855622 | UIE |
| FIRST TR EXCHANGE TRADED FD | 5056 | 850820 | TECH ALPHADEX |
| AT&T INC | 33872 | 841384 | COM |
| ISHARES MSCI EAFE GROWTHETF | 7308 | 832527 | UIE |
| DUKE ENERGY CORP NEW | 6924 | 811608 | COM NEW |
| STRYKER CORPORATION | 2276 | 799959 | COM |
| ISHARES TR | 8298 | 798812 | RUS MID CAP ETF |
| PROSHARES TR | 7506 | 781116 | S&P 500 DV ARIST |
| DIMENSIONAL ETF TRUST | 11848 | 770979 | DIMENSIONAL INTL |
| ST SRT SPDR PRTFL INTDT TRM C ETF IV | 22684 | 766946 | UIE |
| ENTERPRISE PRODS PART LP | 23882 | 765669 | MLP |
| RUBRIK INC CLASS CLASS A | 10007 | 765335 | COM |
| NUCOR CORP | 4624 | 754149 | COM |
| SPDR GOLD TR | 1868 | 740307 | GOLD SHS |
| CHENIERE ENERGY INC | 3782 | 735183 | COM |
| JAZZ PHARMACEUTICALS PLC | 4283 | 728110 | SHS USD |
| VANGUARD HEALTH CARE ETF | 2515 | 723802 | UIE |
| ISHARES TR | 1925 | 718958 | RUS 1000 ETF |
| UNITED BANKSHARES INC WEST V | 18690 | 717696 | COM |
| VANGUARD INDEX FDS | 7951 | 703618 | REAL ESTATE ETF |
| ADOBE INC | 1970 | 689480 | COM |
| PEABODY ENERGY CORP NEW | 23214 | 689456 | COM |
| NEOVOLTA INC | 226225 | 687724 | COM |
| INNOVATOR ETFS TRUST | 20236 | 683774 | EMRGNG MKT JAN |
| DIMENSIONAL ETF TRUST | 20743 | 683263 | INTL SMALL CAP E |
| SHOPIFY INC | 4223 | 679785 | CL A SUB VTG SHS |
| ISHARES TR | 3213 | 675876 | RUS 1000 VAL ETF |
| L3HARRIS TECHNOLOGIES INC | 2285 | 670866 | COM |
| ENDAVA PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 105775 | 668498 | ADR |
| SCHWAB US BROAD MARKET ETF | 25428 | 666989 | UIE |
| ROYAL BANK OF CANADA F | 3871 | 659967 | FGC |
| VANGUARD MID CAP ETF | 2269 | 658509 | UIE |
| BOSTON SCIENTIFIC CORP | 6815 | 649806 | COM |
| EA SERIES TRUST | 5548 | 638578 | ALPHA ARCH 1-3 |
| CINCINNATI FINL CORP | 3888 | 634988 | COM |
| LOCKHEED MARTIN CORP | 1309 | 633051 | COM |
| VANECK ETF TRUST | 1743 | 627610 | SEMICONDUCTR ETF |
| ST SRT SPDR PORTFOLIO TIPS ET ETF IV | 24065 | 624498 | UIE |
| ISHARES RUSSELL 2000 VALUE ETF | 3441 | 623544 | UIE |
| COINBASE GLOBAL INC | 2743 | 620402 | COM CL A |
| D R HORTON INC | 4292 | 618177 | COM |
| ST STRET SPDR PRTFL S&P 600 S C ETF | 13188 | 618010 | UIE |
| INNOVATOR ETFS TRUST | 14417 | 597152 | US SML CP PWR B |
| VANGUARD WELLINGTON FD | 3822 | 586389 | US QUALITY |
| SPDR DOW JONES INDUSTRIAL AVRG ETF | 1220 | 586295 | UIE |
| ISHARES SELECT DIVIDEND ETF | 4147 | 585308 | UIE |
| PROBE GOLD INC F | 218000 | 581406 | FGC |
| BLACKSTONE PRIVATE CREDIT FUND CLASS I | 23281 | 579006 | CEM |
| T ROWE PRICE ETF INC | 12801 | 575653 | PRICE DIV GRWT |
| JACOBS SOLUTIONS INC | 4310 | 570910 | COM |
| INNOVATOR ETFS TRUST | 21881 | 560679 | INDEX AUTOCALLAB |
| FIDELITY MSCI INFOR TECHINDX ETF | 2490 | 559466 | UIE |
| INNOVATOR ETFS TRUST | 27108 | 557031 | EQUITY DUAL DIRT |
| WORKDAY INC | 2585 | 555206 | CL A |
| VERTEX PHARMACEUTICALS INC | 1215 | 550832 | COM |
| VERIZON COMMUNICATIONS INC | 13461 | 548258 | COM |
| MERCK & CO. INC. | 5146 | 541653 | COM |
| FIRST TR EXCHANGE-TRADED FD | 2612 | 539429 | NY ARCA BIOTECH |
| DOVER CORP | 2753 | 537544 | COM |
| MEDTRONIC PLC | 5569 | 534914 | SHS |
| ALIBABA GROUP HLDG LTD | 3623 | 531114 | SPONSORED ADS |
| FIDELITY COVINGTON TRUST | 13874 | 529585 | ENHANCED LARGE |
| SPDR INDEX SHS FDS | 6861 | 526334 | PORTFLI MSCI GBL |
| CITIGROUP INC | 4506 | 525830 | COM |
| FEDEX CORP | 1799 | 519661 | COM |
| J P MORGAN EXCHANGE TRADED F | 5532 | 513372 | ACTIVE GROWTH |
| NORFOLK SOUTHN CORP | 1762 | 508725 | COM |
| CHUBB LIMITED | 1628 | 508222 | COM |
| AMERICAN ELEC PWR CO INC | 4401 | 507494 | COM |
| UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 7745 | 506523 | ADR |
| REGIONS FINL CORP NEW | 18515 | 501752 | COM |
| CATERPILLAR INC | 872 | 499565 | COM |
| HIMS & HERS HEALTH INC CLASS CLASS A | 15363 | 498837 | COM |
| MICRON TECHNOLOGY INC | 1740 | 496731 | COM |
| DOMINION ENERGY INC | 8392 | 491681 | COM |
| SCHWAB EMERGING MARKETS EQUITY ETF | 14943 | 489383 | UIE |
| ENERGY TRANSFER L P | 29108 | 479985 | COM UT LTD PTN |
| INVSC INTL DVDND ACHVRS ETF | 21800 | 479600 | UIE |
| PARKER-HANNIFIN CORP | 542 | 475964 | COM |
| INVESCO EXCHANGE TRADED FD T | 5974 | 468945 | S&P500 EQL FIN |
| INNOVATOR ETFS TRUST | 11896 | 465372 | US EQT PWR BUF |
| THE CIGNA GROUP | 1653 | 455013 | COM |
| FIRST TR EXCHNG TRADED FD VI | 10478 | 453057 | FT VEST US EQT |
| APPLIED MATLS INC | 1717 | 441252 | COM |
| TEXAS INSTRS INC | 2471 | 428694 | COM |
| SCHWAB FUNDMNTL US LARGECOM ETF | 15643 | 425642 | UIE |
| SCHWAB US SMALL CAP ETF | 14933 | 425282 | UIE |
| TENET HEALTHCARE CORP | 2132 | 423671 | COM |
| ISHARES TR | 4109 | 421375 | CORE S&P US VLU |
| CARLYLE TACTICAL PRIVATE CREDIT FUND CLASS I | 50020 | 417168 | CEM |
| ROLLINS INC | 6940 | 416526 | COM |
| FIRST TR EXCHANGE TRADED FD | 5963 | 414277 | RISNG DIVD ACHIV |
| ILLINOIS TOOL WKS INC | 1664 | 409890 | COM |
| SCHWAB US LARGE CAP ETF | 15172 | 408280 | UIE |
| KLA CORP | 335 | 407052 | COM |
| EDWARDS LIFESCIENCES CORP | 4709 | 401442 | COM |
| DIMENSIONAL US EQUITY MARKET ETF | 5330 | 395326 | UIE |
| ISHARES TR | 2820 | 384005 | U.S. INSRNCE ETF |
| VISTRA CORP | 2378 | 383648 | COM |
| ABBOTT LABS | 3059 | 383262 | COM |
| CBOE GLOBAL MKTS INC | 1515 | 380275 | COM |
| ISHARES US INFRASTRUCTURE ETF | 7054 | 371181 | UIE |
| AVANTIS U S LARGE CAP VALUE ETF | 4846 | 367151 | UIE |
| PFIZER INC | 14733 | 366852 | COM |
| AMERICAN CENTY ETF TR | 3278 | 366436 | US EQT ETF |
| INTUIT | 552 | 365656 | COM |
| AVANTIS US SMALL CAP VALUE ETF | 3573 | 364368 | UIE |
| TJX COS INC NEW | 2369 | 363902 | COM |
| SKYWATER TECHNOLOGY INC | 19860 | 360658 | COM |
| GILEAD SCIENCES INC | 2929 | 359505 | COM |
| FIRST TR EXCHANGE-TRADED FD | 20853 | 356800 | VEST GOLD STRTGY |
| LAZARD LISTED INFRASTRUCTURE ETF | 14157 | 352485 | UIE |
| FIDELITY WISE ORIGIN BITCOIN FUND | 4577 | 348905 | UIE |
| XYLEM INC | 2546 | 346690 | COM |
| STATE STRT CONS DSRY SLTSE SP ETF IV | 2894 | 345573 | UIE |
| DISNEY WALT CO | 3023 | 343939 | COM |
| S&P GLOBAL INC | 649 | 339161 | COM |
| ISHARES TR | 3993 | 337938 | CORE MSCI TOTAL |
| INVESCO EXCHANGE TRADED FD T | 2965 | 337639 | S&P 500 GARP ETF |
| FIRST TR EXCHANGE TRADED FD | 4177 | 333581 | INDLS PROD DUR |
| ISHARES TR | 1643 | 328074 | U.S. TECH ETF |
| CONOCOPHILLIPS | 3498 | 327448 | COM |
| SPDR S&P MIDCAP 400 ETF TR | 538 | 324334 | UTSER1 S&PDCRP |
| WISDOMTREE EURP QLY DIV GRWT ETF | 8596 | 322584 | UIE |
| ISHARES INC | 4736 | 319582 | EM MKT SM-CP ETF |
| VANGUARD MID CAP VALUE ETF | 1796 | 318557 | UIE |
| BLACK HILLS CORP | 4560 | 316565 | COM |
| FS SPECIALTY LENDING FD | 22284 | 315096 | COM SH BEN INT |
| PIMCO ETF TR | 5923 | 310424 | INTER MUN BD ACT |
| MARTIN MARIETTA MATLS IN | 494 | 307331 | COM |
| BOEING CO | 1413 | 306851 | COM |
| ALTRIA GROUP INC | 5291 | 305079 | COM |
| QUANTA SVCS INC | 721 | 304480 | COM |
| INVSC TOTAL RETURN BOND ETF | 6400 | 303488 | UIE |
| NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 2180 | 300557 | ADR |
| MARATHON PETE CORP | 1847 | 300378 | COM |
| ISHARES S&P 100 ETF | 864 | 296326 | UIE |
| MARVELL TECHNOLOGY INC | 3468 | 294711 | COM |
| INNOVATOR ETFS TRUST | 6752 | 292032 | US EQTY PWR BF |
| AVANTIS ALL INTRNL MKT EQT ETF | 3942 | 289816 | UIE |
| INTUITIVE SURGICAL INC | 508 | 287711 | COM NEW |
| SNAP ON INC | 834 | 287396 | COM |
| SSGA ACTIVE ETF TR | 7136 | 287224 | STATE STREET DOU |
| ARGAN INC | 915 | 286698 | COM |
| ARES CAP CORP EQUITY CLASS EQUITY | 14012 | 283457 | COM |
| FIRST TR EXCH TRADED FD III | 15506 | 282519 | PFD SECS INC ETF |
| MONDELEZ INTL INC | 5148 | 277117 | CL A |
| BLUEROCK PVT REAL ESTATE FD | 18416 | 276240 | COM |
| EQUIFAX INC | 1270 | 275565 | COM |
| NIKE INC CLASS B | 4280 | 272681 | COM |
| CHARLES SCHWAB US MC ETF | 9053 | 272215 | UIE |
| WASTE MGMT INC DEL | 1222 | 268448 | COM |
| CHENIERE ENERGY PARTN LP | 5000 | 267400 | MLP |
| FIDELITY MSCI INDUSTRIALS INDX ETF | 3241 | 267341 | UIE |
| BERKLEY W R CORP | 3810 | 267157 | COM |
| SPDR MSCI ACWI EX-US ETF | 7399 | 265772 | UIE |
| DRAFTKINGS INC NEW | 7707 | 265583 | COM CL A |
| WISDOMTREE TR | 5176 | 265333 | US MULTIFACTOR |
| MOTOROLA SOLUTIONS INC | 686 | 262958 | COM |
| FORTINET INC | 3259 | 258797 | COM |
| MORGAN STANLEY | 1450 | 257474 | COM |
| PACER FDS TR | 4252 | 255832 | US CASH COWS 100 |
| GENUINE PARTS CO | 2071 | 254650 | COM |
| INVSC S P 500 EQUAL WEIGHT ETF | 1326 | 253927 | UIE |
| STATE STRT INDSTL SLCT SCTR SPDR ETF | 1608 | 249444 | UIE |
| PHILLIPS 66 | 1932 | 249252 | COM |
| LOWES COS INC | 1027 | 247671 | COM |
| ISHARES TR | 12033 | 246977 | IBONDS DEC 2031 |
| DEERE & CO | 530 | 246752 | COM |
| CENCORA INC CLASS SERIES A | 728 | 245882 | COM |
| FIDELITY MSCI FINANCIALSINDX ETF | 3134 | 243601 | UIE |
| GENERAL DYNAMICS CORP | 722 | 243069 | COM |
| INNOVATOR ETFS TRUST | 8200 | 242638 | EQUITY DEF PROTN |
| ISHARES S&P MID CAP 400 GRWTH ETF | 2467 | 239003 | UIE |
| ISHARES 1-3 YEAR TREASRYBOND ETF | 2864 | 237196 | UIE |
| BOOKING HLDGS INC | 44 | 235635 | COM |
| HOWMET AEROSPACE INC | 1143 | 234338 | COM |
| VALERO ENERGY CORP NEW | 1432 | 233115 | COM |
| VANECK ETF TRUST | 2209 | 228764 | MRNGSTR WDE MOAT |
| ISHARES EXPANDED TECH STW SCTR ETF | 2157 | 227973 | UIE |
| ISHARES MBS ETF | 2394 | 227957 | UIE |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 2951 | 225899 | ADR |
| COMCAST CORP NEW TRADES WITH DUE BILLS | 7549 | 225640 | COM |
| GLOBUS MED INC | 2584 | 225609 | CL A |
| ISHARES TR | 2501 | 223955 | CORE 80/20 AGGRE |
| VANGUARD MATERIALS ETF | 1077 | 223531 | UIE |
| AMPHENOL CORP NEW CLASS CLASS A | 1600 | 216224 | COM |
| ISHARES TR | 1083 | 215090 | MSCI USA QLT FCT |
| CAPITAL ONE FINL CORP | 872 | 211356 | COM |
| CONSOLIDATED EDISON INC | 2117 | 210271 | COM |
| ROLLS-ROYCE HOLDIN ORDF | 13550 | 209959 | UFO |
| BRISTOL-MYERS SQUIBB CO | 3883 | 209457 | COM |
| MARSH &MCLENNAN COS INC | 1127 | 209013 | COM |
| FIRST TR EXCHNG TRADED FD VI | 7351 | 207592 | FT VEST LADDERED |
| PIMCO ENHANCED SHRT MATURTY ACTV ETF | 2050 | 205697 | UIE |
| UNITED RENTALS INC | 254 | 205567 | COM |
| TE CONNECTIVITY PLC F | 903 | 205442 | FGO |
| ELLINGTON FINL INC REIT | 15000 | 203700 | RET |
| THRIVE SERIES TRUST | 8250 | 203157 | PROSPERA INCOME |
| FIDELITY MSCI HEALTH CARE INDX ETF | 2733 | 202992 | UIE |
| INVESCO RAFI DEVELOP MA EX US ETF | 3084 | 202141 | UIE |
| STARBUCKS CORP | 2381 | 200504 | COM |
| FORD MTR CO DEL | 11631 | 152602 | COM |
| GRAPHIC PACKAGING HLDG CO | 10000 | 150600 | COM |
| BANCO SANTANDER SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 11943 | 140091 | ADR |
| C3 AI INC CLASS CLASS A | 10312 | 139006 | COM |
| PALADIN ENERGY LTD ORDF | 17745 | 113594 | UFO |
| ARES REAL ESTATE INCOME TRUST CLASS E | 12390 | 99055 | RET |
| TASEKO MINES LTD F | 15643 | 88539 | FGC |
| WIPRO LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 29623 | 84129 | ADR |
| PT MULTISTRADA ARA ORDF | 150000 | 50000 | UFO |
| FEDERATED GOVERNMENT OBLIGATIONS FD T | 29657 | 29657 | UIE |
| COMPUGEN LIMITED F | 15000 | 22950 | FGO |
| PANTHEON RESOURCES ORDF | 142229 | 16423 | UFO |
| HIGHLANDS REIT INC | 24086 | 7467 | RET |
| NOVONIX LTD ORDF | 16654 | 4669 | UFO |
| PATTEN ENERGY SOLUTIONS | 10000 | 0 | COM |
| QUADRANT 4 SYSTEMS | 45000 | 0 | COM |
| EUROGAS INC XXXREGISTRATION REVOKED BY THE SEC EFF: 03/30/11 | 200000 | 0 | COM |
| FIRST CHINA PHARMA XXXREGISTRATION REVOKED BY THE SEC EFF: 06/03/15 | 25000 | 0 | COM |
| FLOWER ONE HLDGS INC F | 10350 | 0 | FGC |
| IBIZ TECHNOLOGY CORP XXXREGISTRATION REVOKED BY THE SEC EFF: 06/19/06 | 25000 | 0 | COM |
Popular Topics:
Find us
Copyright © Beautify Data LLC. All Rights Reserved.