Cape Investment Advisory, Inc. - 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, Cape Investment Advisory, Inc. held in its portfolio 500 assets valued at $325,147,667 (i.e. $325.15M).
The most valuable assets in the portfolio included: SCHWAB STRATEGIC TR ($41.03M), SCHWAB STRATEGIC TR ($17.70M), and BLACKROCK ETF TRUST II ($10.35M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Cape Investment Advisory, Inc. - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SCHWAB STRATEGIC TR | 1564367 | 41033334 | US BRD MKT ETF |
| SCHWAB STRATEGIC TR | 597832 | 17701808 | US LCAP VA ETF |
| BLACKROCK ETF TRUST II | 196072 | 10346722 | ISHARES FLEXIBLE |
| INNOVATOR ETFS TRUST | 234251 | 9959267 | US EQTY PWR BUF |
| SCHWAB STRATEGIC TR | 255996 | 8350588 | US LCAP GR ETF |
| SCHWAB STRATEGIC TR | 324433 | 8078377 | 1 5YR CORP BD |
| MICROSOFT CORP | 15961 | 7719112 | COM |
| SPDR SERIES TRUST | 100862 | 7310479 | STATE STREET SPD |
| ALPHABET INC | 19442 | 6085253 | CAP STK CL A |
| SCHWAB STRATEGIC TR | 195396 | 5875569 | US MID-CAP ETF |
| INVESCO EXCHANGE TRADED FD T | 30216 | 5788195 | S&P500 EQL WGT |
| SPDR S&P 500 ETF TR | 7819 | 5332043 | TR UNIT |
| AMAZON COM INC | 21662 | 4999987 | COM |
| SCHWAB STRATEGIC TR | 179854 | 4933401 | US DIVIDEND EQ |
| APPLE INC | 17804 | 4840265 | COM |
| SCHWAB STRATEGIC TR | 118942 | 3895364 | EMRG MKTEQ ETF |
| JANUS DETROIT STR TR | 77230 | 3795085 | HENDRSN SHRT ETF |
| SCHWAB STRATEGIC TR | 151832 | 3650034 | INTL EQTY ETF |
| UNIFIED SER TR | 80791 | 3581472 | BALLAST SMLMD CP |
| META PLATFORMS INC | 5361 | 3538484 | CL A |
| CHEVRON CORP NEW | 21695 | 3306473 | COM |
| ALPHABET INC | 9298 | 2917610 | CAP STK CL C |
| TAIWAN SEMICONDUCTOR MFG LTD | 9277 | 2819188 | SPONSORED ADS |
| ISHARES TR | 4116 | 2819083 | CORE S&P500 ETF |
| SCHWAB CHARLES CORP | 26472 | 2644845 | COM |
| NVIDIA CORPORATION | 13321 | 2484337 | COM |
| BOOKING HOLDINGS INC | 463 | 2479773 | COM |
| IQVIA HLDGS INC | 10670 | 2405125 | COM |
| COCA COLA CO | 31275 | 2186468 | COM |
| ISHARES TR | 20955 | 2180137 | MORNINGSTAR GRWT |
| SOUTHERN CO | 24049 | 2097040 | COM |
| JANUS DETROIT STR TR | 40914 | 2069417 | HENDRSON AAA CL |
| INVESCO QQQ TR | 3289 | 2020433 | UNIT SER 1 |
| ISHARES TR | 41607 | 1936389 | CORE UNIVRSL USD |
| VISA INC | 5151 | 1805906 | COM CL A |
| APPLIED MATLS INC | 6914 | 1773152 | COM |
| DISNEY WALT CO | 15579 | 1772359 | COM |
| SCHWAB STRATEGIC TR | 81985 | 1712661 | US REIT ETF |
| MASTERCARD INCORPORATED | 2855 | 1629739 | CL A |
| METROCITY BANKSHARES INC | 59500 | 1579130 | COM |
| SCHWAB STRATEGIC TR | 49022 | 1461848 | INTERNL DIVID |
| ELEVANCE HEALTH INC FORMERLY | 4030 | 1412850 | COM |
| SCHWAB STRATEGIC TR | 48508 | 1381512 | US SML CAP ETF |
| VANGUARD TAX-MANAGED FDS | 20912 | 1306412 | VAN FTSE DEV MKT |
| SALESFORCE INC | 4749 | 1258057 | COM |
| JPMORGAN CHASE & CO. | 3915 | 1255365 | COM |
| STARBUCKS CORP | 14469 | 1218434 | COM |
| INTERNATIONAL BUSINESS MACHS | 4112 | 1217903 | COM |
| ISHARES BITCOIN TRUST ETF | 23356 | 1159625 | SHS BEN INT |
| CHECK POINT SOFTWARE TECH LT | 6230 | 1156039 | ORD |
| MICRON TECHNOLOGY INC | 3989 | 1138632 | COM |
| VANGUARD INDEX FDS | 3219 | 1079131 | TOTAL STK MKT |
| SCHWAB STRATEGIC TR | 29374 | 1059210 | FUNDAMENTAL EMER |
| AIRBNB INC | 7698 | 1044773 | COM CL A |
| QUALCOMM INC | 5956 | 1018798 | COM |
| BLACKROCK ETF TRUST | 16680 | 1014311 | ISHARES US EQUIT |
| INVESCO EXCH TRADED FD TR II | 3961 | 1001907 | NASDAQ 100 ETF |
| AUTODESK INC | 3347 | 990746 | COM |
| AES CORP | 68651 | 984457 | COM |
| ADOBE INC | 2801 | 980322 | COM |
| DUKE ENERGY CORP NEW | 8281 | 970646 | COM NEW |
| AIR PRODS & CHEMS INC | 3754 | 927313 | COM |
| ISHARES TR | 4366 | 925886 | S&P 500 VAL ETF |
| CENCORA INC | 2691 | 909054 | COM |
| VANGUARD INDEX FDS | 1415 | 887336 | S&P 500 ETF SHS |
| VERIZON COMMUNICATIONS INC | 21026 | 856381 | COM |
| ISHARES TR | 10700 | 854305 | MRGSTR MD CP GRW |
| DIAGEO PLC | 9898 | 853906 | SPON ADR NEW |
| BERKSHIRE HATHAWAY INC DEL | 1698 | 853457 | CL B NEW |
| INNOVATOR ETFS TRUST | 28643 | 849228 | EMRGNG MKT JULY |
| VANGUARD BD INDEX FDS | 11413 | 845397 | TOTAL BND MRKT |
| WELLS FARGO CO NEW | 8957 | 834816 | COM |
| EXXON MOBIL CORP | 6303 | 758446 | COM |
| MASCO CORP | 11932 | 757204 | COM |
| ALTRIA GROUP INC | 12832 | 739896 | COM |
| BANK AMERICA CORP | 13414 | 737752 | COM |
| ISHARES TR | 5974 | 736375 | S&P 500 GRWT ETF |
| INNOVATOR ETFS TRUST | 16395 | 709084 | US EQTY PWR BF |
| HOME DEPOT INC | 2047 | 704384 | COM |
| ISHARES INC | 10342 | 695190 | CORE MSCI EMKT |
| NATIONAL GRID PLC | 8814 | 681776 | SPONSORED ADR NE |
| SPDR INDEX SHS FDS | 15124 | 671675 | PORTFOLIO DEVLPD |
| ISHARES TR | 6945 | 661301 | MBS ETF |
| DIMENSIONAL ETF TRUST | 8902 | 660261 | US EQUITY MARKET |
| PHILIP MORRIS INTL INC | 4097 | 657140 | COM |
| SELECT SECTOR SPDR TR | 4560 | 656442 | STATE STREET TEC |
| INNOVATOR ETFS TRUST | 19050 | 642957 | US SML CP PWR B |
| SCHWAB STRATEGIC TR | 22412 | 603101 | US LRG CAP ETF |
| CARMAX INC | 15588 | 602321 | COM |
| DEXCOM INC | 8982 | 596135 | COM |
| VANGUARD WORLD FD | 1442 | 595339 | MEGA GRWTH IND |
| VANGUARD INDEX FDS | 1210 | 590412 | GROWTH ETF |
| VANGUARD INDEX FDS | 2267 | 584693 | SMALL CP ETF |
| JOHNSON & JOHNSON | 2818 | 582683 | COM |
| INNOVATOR ETFS TRUST | 16685 | 563786 | EMRGNG MKT JAN |
| ISHARES TR | 6274 | 561890 | CORE 80/20 AGGRE |
| BROADCOM INC | 1582 | 547577 | COM |
| ISHARES TR | 7505 | 535932 | EAFE VALUE ETF |
| ISHARES TR | 1553 | 532632 | S&P 100 ETF |
| VANGUARD INDEX FDS | 1823 | 529032 | MID CAP ETF |
| VANGUARD WORLD FD | 2492 | 526353 | CONSUM STP ETF |
| ECOLAB INC | 1967 | 516376 | COM |
| VANGUARD INDEX FDS | 2696 | 515055 | VALUE ETF |
| FIDELITY MERRIMACK STR TR | 11143 | 513024 | TOTAL BD ETF |
| VEEVA SYS INC | 2252 | 502714 | CL A COM |
| ISHARES TR | 4865 | 494624 | 10-20 YR TRS ETF |
| TESLA INC | 1098 | 493663 | COM |
| ISHARES TR | 5155 | 486503 | MORNINGSTR US EQ |
| VANGUARD INTL EQUITY INDEX F | 9016 | 484700 | FTSE EMR MKT ETF |
| BECTON DICKINSON & CO | 2497 | 484592 | COM |
| BLACKSTONE INC | 3119 | 480804 | COM |
| SELECT SECTOR SPDR TR | 3102 | 480220 | STATE STREET HEA |
| ENBRIDGE INC | 10035 | 479974 | COM |
| ISHARES TR | 3689 | 476471 | EXPND TEC SC ETF |
| PROCTER AND GAMBLE CO | 3289 | 471317 | COM |
| ISHARES TR | 3586 | 454239 | GLOBAL 100 ETF |
| DEERE & CO | 952 | 449051 | COM |
| FIDELITY WISE ORIGIN BITCOIN | 5795 | 441753 | SHS |
| CISCO SYS INC | 5726 | 441047 | COM |
| NVENT ELECTRIC PLC | 4314 | 439858 | SHS |
| FIDELITY COVINGTON TRUST | 1953 | 438790 | MSCI INFO TECH I |
| COMCAST CORP NEW | 14565 | 435338 | CL A |
| VANGUARD SPECIALIZED FUNDS | 1876 | 412373 | DIV APP ETF |
| ALIBABA GROUP HLDG LTD | 2752 | 403388 | SPONSORED ADS |
| VANGUARD ADMIRAL FDS INC | 893 | 396904 | 500 GRTH IDX F |
| MEDTRONIC PLC | 4127 | 396440 | SHS |
| RTX CORPORATION | 2231 | 387597 | COM |
| ISHARES TR | 2934 | 386107 | S&P MC 400VL ETF |
| KRAFT HEINZ CO | 15902 | 385626 | COM |
| GE AEROSPACE | 1235 | 380417 | COM NEW |
| GSK PLC | 7564 | 370939 | SPONSORED ADR |
| NEXTERA ENERGY INC | 4516 | 370812 | COM |
| ISHARES GOLD TR | 4441 | 360476 | ISHARES NEW |
| ISHARES TR | 4288 | 355132 | 1 3 YR TREAS BD |
| ISHARES TR | 7085 | 354344 | CORE INTL AGGR |
| ISHARES TR | 4236 | 348777 | MRGSTR MD CP VAL |
| PFIZER INC | 13623 | 339223 | COM |
| GE VERNOVA INC | 540 | 331720 | COM |
| REALTY INCOME CORP | 5836 | 328958 | COM |
| LLOYDS BANKING GROUP PLC | 61945 | 328308 | SPONSORED ADR |
| OMNICOM GROUP INC | 4034 | 325745 | COM |
| ISHARES TR | 3249 | 324465 | CORE US AGGBD ET |
| ISHARES TR | 1630 | 323750 | MSCI USA QLT FCT |
| VANGUARD SCOTTSDALE FDS | 2621 | 319107 | VNG RUS1000GRW |
| INNOVATOR ETFS TRUST | 9000 | 318136 | POWER BUFFER SET |
| VANGUARD WORLD FD | 805 | 317106 | CONSUM DIS ETF |
| ABBVIE INC | 1374 | 314044 | COM |
| SELECT SECTOR SPDR TR | 5720 | 313305 | STATE STREET FIN |
| J P MORGAN EXCHANGE TRADED F | 5440 | 311386 | EQUITY PREMIUM |
| ISHARES TR | 1238 | 309834 | MSCI USA MMENTM |
| LAMAR ADVERTISING CO NEW | 2435 | 308222 | CL A |
| FIDELITY COMWLTH TR | 3368 | 307841 | NASDAQ COMPSIT |
| TRUIST FINL CORP | 6115 | 300901 | COM |
| PROSHARES TR | 6902 | 298147 | ULTRA QQQ TOP 30 |
| ISHARES TR | 2088 | 294466 | RUS MDCP VAL ETF |
| AT&T INC | 11838 | 294062 | COM |
| REGIONS FINANCIAL CORP NEW | 11825 | 292551 | COM |
| ELI LILLY & CO | 271 | 291523 | COM |
| BLACKROCK INC | 271 | 290127 | COM |
| FIDELITY NATL INFORMATION SV | 4364 | 290034 | COM |
| ISHARES TR | 12574 | 289514 | US TREAS BD ETF |
| CATERPILLAR INC | 505 | 289299 | COM |
| PEPSICO INC | 1997 | 286659 | COM |
| VANGUARD WHITEHALL FDS | 3171 | 285374 | INTL HIGH ETF |
| VANGUARD MALVERN FDS | 3619 | 281902 | CORE BD ETF |
| BLACKROCK ETF TRUST | 7236 | 279020 | ISHARES US THEMA |
| SPDR INDEX SHS FDS | 3634 | 278764 | PORTFLI MSCI GBL |
| VANGUARD WORLD FD | 363 | 273730 | INF TECH ETF |
| VANGUARD WHITEHALL FDS | 1881 | 269961 | HIGH DIV YLD |
| VANGUARD CHARLOTTE FDS | 5575 | 269383 | TOTAL INT BD ETF |
| BLACKROCK ETF TRUST | 8043 | 267832 | ISHARES A I INNO |
| GOLDMAN SACHS GROUP INC | 293 | 257113 | COM |
| ISHARES TR | 2394 | 256350 | NATIONAL MUN ETF |
| INNOVATOR ETFS TRUST | 6490 | 253889 | US EQT PWR BUF |
| PRINCIPAL EXCHANGE TRADED FD | 3705 | 253607 | US MEGA CP ETF |
| LAM RESEARCH CORP | 1510 | 251562 | COM NEW |
| AMERICAN TOWER CORP NEW | 1333 | 234035 | COM |
| SPDR GOLD TR | 583 | 231049 | GOLD SHS |
| PIMCO ETF TR | 8616 | 229875 | MULTISECTOR BD |
| SSGA ACTIVE ETF TR | 5637 | 228329 | STATE STREET ULT |
| AMGEN INC | 695 | 227373 | COM |
| AMERICAN EXPRESS CO | 612 | 226492 | COM |
| HUNTINGTON INGALLS INDS INC | 662 | 225126 | COM |
| FIDELITY COVINGTON TRUST | 4674 | 224698 | DISRUPTIVE COMMU |
| COSTCO WHSL CORP NEW | 260 | 224063 | COM |
| NETFLIX INC | 2379 | 223294 | COM |
| MCDONALDS CORP | 724 | 221353 | COM |
| SYSCO CORP | 2902 | 213848 | COM |
| VANGUARD WORLD FD | 1126 | 208404 | UTILITIES ETF |
| WALMART INC | 1859 | 207069 | COM |
| VANECK MERK GOLD ETF | 4968 | 206073 | GOLD SHS |
| ABRDN FDS | 5868 | 202393 | INTL SMALL CAP A |
| SCHWAB STRATEGIC TR | 7794 | 200776 | MUN BD ETF |
| ISHARES TR | 2372 | 200766 | CORE MSCI TOTAL |
| ENTERGY CORP NEW | 2149 | 198632 | COM |
| WEC ENERGY GROUP INC | 1873 | 197527 | COM |
| EQUINIX INC | 257 | 196856 | COM |
| PALANTIR TECHNOLOGIES INC | 1106 | 196592 | CL A |
| KRANESHARES TRUST | 5754 | 195925 | CSI CHI INTERNET |
| ISHARES TR | 2016 | 194157 | JPMORGAN USD EMG |
| CITIGROUP INC | 1649 | 192382 | COM NEW |
| SCHWAB STRATEGIC TR | 7844 | 191159 | SHT TM US TRES |
| ISHARES TR | 4952 | 189622 | CHINA LG-CAP ETF |
| GENUINE PARTS CO | 1541 | 189481 | COM |
| UNITED PARCEL SERVICE INC | 1840 | 182540 | CL B |
| VANGUARD BD INDEX FDS | 2237 | 176374 | SHORT TRM BOND |
| BP PLC | 5016 | 174205 | SPONSORED ADR |
| UNILEVER PLC | 2651 | 173375 | SPON ADR NEW |
| TYSON FOODS INC | 2951 | 171981 | CL A |
| EDISON INTL | 2837 | 170293 | COM |
| ISHARES TR | 3484 | 166709 | ESG AWR US AGRGT |
| ISHARES TR | 1839 | 165069 | SYSTEMATIC BD ET |
| ATI INC | 1438 | 165025 | COM |
| ISHARES TR | 4153 | 163822 | INTL SEL DIV ETF |
| INVESCO EXCHANGE TRADED FD T | 1045 | 163678 | AEROSPACE DEFN |
| ISHARES TR | 2926 | 162263 | MRGSTR SM CP GR |
| VANGUARD SCOTTSDALE FDS | 2673 | 160192 | INTER TERM TREAS |
| EQT CORP | 2964 | 158882 | COM |
| ISHARES TR | 1606 | 158191 | CONV BD ETF |
| VERTIV HOLDINGS CO | 967 | 156665 | COM CL A |
| CVS HEALTH CORP | 1935 | 153591 | COM |
| INTERNATIONAL PAPER CO | 3821 | 150509 | COM |
| HEALTHPEAK PROPERTIES INC | 9240 | 148579 | COM |
| J P MORGAN EXCHANGE TRADED F | 2542 | 147745 | NASDAQ EQT PREM |
| ISHARES TR | 1786 | 147726 | MRGSTR MD CP ETF |
| ANALOG DEVICES INC | 540 | 146448 | COM |
| ECOVYST INC | 15000 | 145950 | COM |
| ISHARES TR | 673 | 144486 | US AER DEF ETF |
| NOVARTIS AG | 1015 | 139938 | SPONSORED ADR |
| ORACLE CORP | 715 | 139360 | COM |
| VANGUARD SCOTTSDALE FDS | 2956 | 139168 | MTG-BKD SECS ETF |
| EVERSOURCE ENERGY | 2045 | 137716 | COM |
| ISHARES ETHEREUM TR | 6100 | 136823 | SHS |
| BLACKROCK DEBT STRATEGIES FD | 13410 | 136511 | COM NEW |
| TEXAS INSTRS INC | 783 | 135842 | COM |
| ISHARES TR | 1272 | 133560 | GLOBAL TECH ETF |
| HONEYWELL INTL INC | 673 | 132068 | COM |
| LISTED FDS TR | 3968 | 129661 | HORIZON KINETICS |
| NUSHARES ETF TR | 2874 | 129474 | NUVEEN ESG LRGVL |
| VANGUARD INDEX FDS | 1458 | 129024 | REAL ESTATE ETF |
| EATON VANCE LIMITED DURATION | 13001 | 128840 | COM |
| BAKER HUGHES COMPANY | 2815 | 128207 | CL A |
| ISHARES TR | 1350 | 127386 | MORNINGSTAR VALU |
| VANGUARD INDEX FDS | 601 | 127294 | SM CP VAL ETF |
| AMERICAN ELEC PWR CO INC | 1097 | 126505 | COM |
| ALLEGION PLC | 791 | 125943 | ORD SHS |
| GENERAL MLS INC | 2666 | 123969 | COM |
| FEDERATED HERMES INC | 2360 | 122877 | CL B |
| WARNER BROS DISCOVERY INC | 4215 | 121476 | COM SER A |
| VANECK ETF TRUST | 337 | 121402 | SEMICONDUCTR ETF |
| CUMMINS INC | 276 | 119119 | COM |
| INVESCO EXCH TRADED FD TR II | 2285 | 118911 | S&P ULTRA DIVIDE |
| YUM CHINA HLDGS INC | 2490 | 118873 | COM |
| GENERAL DYNAMICS CORP | 352 | 118504 | COM |
| SILA REALTY TRUST INC | 5076 | 118333 | COMMON STOCK |
| KLA CORP | 97 | 117863 | COM NEW |
| ABBOTT LABS | 934 | 117062 | COM |
| CAPITAL GROUP INTERNATIONAL | 3601 | 117025 | SHS |
| TRANE TECHNOLOGIES PLC | 300 | 116760 | SHS |
| SONY GROUP CORP | 4558 | 116685 | SPONSORED ADR |
| UNITED BANKSHARES INC WEST V | 3010 | 115575 | COM |
| CONOCOPHILLIPS | 1234 | 115514 | COM |
| ISHARES TR | 2110 | 115449 | MSCI EMG MKT ETF |
| CAPITAL GROUP GROWTH ETF | 2584 | 114915 | SHS CREATION UNI |
| FISERV INC | 1695 | 113853 | COM |
| ISHARES TR | 671 | 113174 | ISHARES BIOTECH |
| LOWES COS INC | 469 | 112996 | COM |
| CONSTELLATION ENERGY CORP | 317 | 111846 | COM |
| BANK NEW YORK MELLON CORP | 960 | 111446 | COM |
| CHIPOTLE MEXICAN GRILL INC | 2996 | 110852 | COM |
| CAPITAL GRP FIXED INCM ETF T | 4009 | 110725 | US MULTI-SECTOR |
| PIMCO ETF TR | 1101 | 110457 | ENHAN SHRT MA AC |
| WELLTOWER INC | 591 | 109696 | COM |
| GLOBAL X FDS | 6038 | 106684 | NASDAQ 100 COVER |
| INVESCO EXCHANGE TRADED FD T | 1317 | 104813 | S&P500 EQL ENR |
| VANGUARD WORLD FD | 741 | 104656 | MEGA CAP VAL ETF |
| SOLARIS ENERGY INFRAS INC | 2251 | 103486 | COM CL A |
| APOLLO GLOBAL MGMT INC | 710 | 102780 | COM |
| VANGUARD WORLD FD | 530 | 102624 | COMM SRVC ETF |
| ISHARES INC | 861 | 102244 | MSCI GBL MIN VOL |
| MCKESSON CORP | 123 | 100896 | COM |
| J P MORGAN EXCHANGE TRADED F | 1993 | 100866 | ULTRA SHRT ETF |
| SANOFI SA | 2062 | 99924 | SPONSORED ADR |
| ISHARES TR | 700 | 98798 | SELECT DIVID ETF |
| INVESCO EXCH TRADED FD TR II | 4137 | 98784 | INTL CORP BD |
| VANGUARD SCOTTSDALE FDS | 1179 | 98741 | INT-TERM CORP |
| MERCK & CO INC | 936 | 98498 | COM |
| SYNDAX PHARMACEUTICALS INC | 4663 | 97970 | COM |
| ISHARES TR | 1177 | 97079 | CORE MSCI INTL |
| CONSOLIDATED EDISON INC | 972 | 96505 | COM |
| TEVA PHARMACEUTICAL INDS LTD | 3088 | 96376 | SPONSORED ADS |
| GLOBAL X FDS | 4009 | 96340 | SUPERDIVIDEND |
| ISHARES TR | 456 | 95915 | RUS 1000 VAL ETF |
| ISHARES TR | 247 | 95717 | RUSSELL 3000 ETF |
| VANGUARD WORLD FD | 330 | 94990 | HEALTH CAR ETF |
| ENI S P A | 2500 | 94850 | SPONSORED ADR |
| RENTOKIL INITIAL PLC | 3154 | 92917 | SPONSORED ADR |
| UNITEDHEALTH GROUP INC | 277 | 91420 | COM |
| ISHARES TR | 1124 | 90628 | IBOXX HI YD ETF |
| ISHARES TR | 1695 | 89632 | ISHS 1-5YR INVS |
| NUSHARES ETF TR | 905 | 88509 | NUVEEN ESG LRGCP |
| BLACKROCK ENHANCED EQUITY DI | 9293 | 88098 | COM |
| CAPITAL ONE FINL CORP | 361 | 87492 | COM |
| INVESCO EXCHANGE TRADED FD T | 1210 | 87132 | S&P SMLCP MOMENT |
| VANGUARD WORLD FD | 292 | 87127 | INDUSTRIAL ETF |
| PRINCIPAL EXCHANGE TRADED FD | 2627 | 86586 | INTL EQUITY ETF |
| WYNDHAM HOTELS & RESORTS INC | 1142 | 86289 | COM |
| PIMCO DYNAMIC INCOME FD | 4860 | 86072 | SHS |
| ISHARES TR | 181 | 85667 | RUS 1000 GRW ETF |
| SPDR INDEX SHS FDS | 905 | 82043 | MSCI EAFE STRTGC |
| MONDELEZ INTL INC | 1524 | 82037 | CL A |
| SELECT SECTOR SPDR TR | 1797 | 81494 | STATE STREET MAT |
| YUM BRANDS INC | 536 | 81086 | COM |
| ISHARES TR | 589 | 80657 | RUS MD CP GR ETF |
| DIAMONDBACK ENERGY INC | 535 | 80007 | COM |
| CARDINAL HEALTH INC | 385 | 79118 | COM |
| ISHARES TR | 320 | 78725 | RUSSELL 2000 ETF |
| TJX COS INC NEW | 505 | 77526 | COM |
| COOPER COS INC | 943 | 77288 | COM |
| EATON CORP PLC | 241 | 76761 | SHS |
| INNOVATOR ETFS TRUST | 2400 | 76728 | US EQT ACC 9 BFR |
| GILEAD SCIENCES INC | 638 | 76532 | COM |
| DORMAN PRODS INC | 615 | 75762 | COM |
| INVESCO EXCH TRADED FD TR II | 3536 | 74266 | SR LN ETF |
| COPA HOLDINGS SA | 614 | 74055 | CL A |
| VANGUARD MALVERN FDS | 1492 | 73776 | STRM INFPROIDX |
| PLAINS GP HLDGS L P | 3823 | 73172 | LTD PARTNR INT A |
| VANGUARD BD INDEX FDS | 1045 | 72638 | LONG TERM BOND |
| VANGUARD INDEX FDS | 239 | 72204 | SML CP GRW ETF |
| SCHWAB STRATEGIC TR | 3087 | 72144 | US AGGREGATE B |
| INTERCONTINENTAL EXCHANGE IN | 440 | 71262 | COM |
| ETF SER SOLUTIONS | 648 | 71067 | DEFIANCE QUANTUM |
| VANGUARD WORLD FD | 341 | 70782 | MATERIALS ETF |
| COHEN & STEERS INFRASTRUCTUR | 2918 | 70350 | COM |
| ISHARES TR | 581 | 69838 | CORE S&P SCP ETF |
| INVESCO MORTGAGE CAPITAL INC | 8290 | 69719 | COM |
| CHEMED CORP NEW | 162 | 69313 | COM |
| GENERAL MTRS CO | 852 | 69284 | COM |
| VANECK ETF TRUST | 669 | 69282 | MRNGSTR WDE MOAT |
| MOTOROLA SOLUTIONS INC | 178 | 68231 | COM NEW |
| WESTERN ASSET HIGH INCOME OP | 18300 | 67893 | COM |
| NORFOLK SOUTHN CORP | 235 | 67849 | COM |
| GLOBAL X FDS | 1478 | 67413 | DAX GERMANY ETF |
| ISHARES TR | 707 | 67229 | ESG AW MSCI EAFE |
| GLOBAL X FDS | 1568 | 66996 | GLOBAL X URANIUM |
| THE CIGNA GROUP | 243 | 66982 | COM |
| ISHARES TR | 1000 | 65010 | CORE 60/40 BALAN |
| ISHARES TR | 1253 | 64868 | USD INV GRDE ETF |
| SCHWAB STRATEGIC TR | 2429 | 64345 | US TIPS ETF |
| SSGA ACTIVE ETF TR | 1581 | 63634 | STATE STREET DOU |
| ISHARES TR | 1259 | 63520 | 10+ YR INVST GRD |
| GFL ENVIRONMENTAL INC | 1475 | 63351 | SUB VTG SHS |
| WARNER MUSIC GROUP CORP | 2060 | 63180 | COM CL A |
| TORONTO DOMINION BK ONT | 669 | 63020 | COM NEW |
| MANULIFE FINL CORP | 1925 | 62784 | COM |
| SELECT SECTOR SPDR TR | 1456 | 62150 | STATE STREET UTI |
| DOMINION ENERGY INC | 1041 | 60992 | COM |
| SUMITOMO MITSUI FINL GROUP I | 3120 | 60310 | SPONSORED ADR |
| PALO ALTO NETWORKS INC | 323 | 59497 | COM |
| ADVANCED MICRO DEVICES INC | 277 | 59322 | COM |
| ISHARES TR | 519 | 59070 | SP SMCP600VL ETF |
| PARAMOUNT SKYDANCE CORP | 3386 | 58671 | COM CL B |
| INNOVATOR ETFS TRUST | 1100 | 58353 | US EQTY BUFR MAR |
| CSX CORP | 1606 | 58207 | COM |
| PROSHARES TR II | 375 | 58170 | ULTRA SILVER NEW |
| PRINCIPAL EXCHANGE TRADED FD | 3037 | 57718 | ACTIVE HIGH YL |
| INTEL CORP | 1547 | 57334 | COM |
| BARINGS BDC INC | 6176 | 56699 | COM |
| NIKE INC | 882 | 56207 | CL B |
| AUTOMATIC DATA PROCESSING IN | 218 | 56137 | COM |
| SELECT SECTOR SPDR TR | 473 | 55682 | STATE STREET COM |
| FIDELITY COVINGTON TRUST | 1124 | 55290 | CONSMR STAPLES |
| VANGUARD WORLD FD | 439 | 55279 | ENERGY ETF |
| VANGUARD WORLD FD | 414 | 55264 | FINANCIALS ETF |
| GOLDMAN SACHS ETF TR | 553 | 55251 | ACCES TREASURY |
| SEI EXCHANGE TRADED FUNDS | 1294 | 55233 | ENHANCED US LRG |
| INGREDION INC | 499 | 55020 | COM |
| VERISIGN INC | 224 | 54421 | COM |
| INNOVATOR ETFS TRUST | 1100 | 54175 | US EQTY BUF SEP |
| ISHARES TR | 475 | 54112 | EAFE GRWTH ETF |
| COINBASE GLOBAL INC | 239 | 54047 | COM CL A |
| AMERICAN CENTY ETF TR | 528 | 53846 | US SML CP VALU |
| CAPITAL GROUP NEW GEOGRAPHY | 1681 | 53685 | SHS |
| SPDR INDEX SHS FDS | 780 | 52907 | S&P NORTH AMER |
| PROLOGIS INC. | 412 | 52595 | COM |
| VERTEX PHARMACEUTICALS INC | 115 | 52136 | COM |
| SHELL PLC | 709 | 52098 | SPON ADS |
| LENNOX INTL INC | 107 | 51957 | COM |
| VANGUARD BD INDEX FDS | 657 | 51216 | INTERMED TERM |
| FRANKLIN TEMPLETON ETF TR | 1316 | 51179 | INTL COR DIV TIL |
| STAG INDL INC | 1332 | 49746 | COM |
| VANGUARD INDEX FDS | 280 | 49734 | MCAP VL IDXVIP |
| SAP SE | 187 | 49733 | SPON ADR |
| ISHARES TR | 750 | 49500 | CORE S&P MCP ETF |
| FIRST CTZNS BANCSHARES INC D | 23 | 49362 | CL A |
| EBAY INC. | 565 | 49211 | COM |
| PROSHARES TR | 697 | 49075 | PSHS ULTRA QQQ |
| EQUIFAX INC | 226 | 49038 | COM |
| SPDR INDEX SHS FDS | 1252 | 49016 | S&P EM MKT DIV |
| ISHARES TR | 329 | 48884 | CORE S&P TTL STK |
| PIMCO CORPORATE & INCOME OPP | 3783 | 48801 | COM |
| GLOBAL X FDS | 1200 | 48756 | S&P 500 COVERED |
| BRITISH AMERN TOB PLC | 854 | 48363 | SPONSORED ADR |
| ISHARES TR | 1286 | 48090 | BROAD USD HIGH |
| SHOPIFY INC | 297 | 47809 | CL A SUB VTG SHS |
| GLOBAL X FDS | 931 | 47351 | ARTIFICIAL ETF |
| BIO RAD LABS INC | 156 | 47267 | CL A |
| PRINCIPAL EXCHANGE TRADED FD | 812 | 46877 | PRIN U S SMALL |
| LEIDOS HOLDINGS INC | 259 | 46750 | COM |
| SS&C TECHNOLOGIES HLDGS INC | 533 | 46595 | COM |
| TARGET CORP | 509 | 46464 | COM |
| UNITED STS COMMODITY INDEX F | 1500 | 46110 | CM REP COPP FD |
| INVESCO EXCHANGE TRADED FD T | 447 | 45782 | S&P MDCP QUALITY |
| BARCLAYS PLC | 1797 | 45734 | ADR |
| ISHARES TR | 475 | 45676 | 7-10 YR TRSY BD |
| BOEING CO | 210 | 45595 | COM |
| CHUBB LIMITED | 145 | 45257 | COM |
| SELECT SECTOR SPDR TR | 531 | 45228 | STATE STREET CON |
| AGNC INVT CORP | 4218 | 45214 | COM |
| UBS GROUP AG | 971 | 44967 | SHS |
| BARRICK MNG CORP | 1074 | 44866 | COM SHS |
| ISHARES TR | 436 | 44674 | 0-5 YR TIPS ETF |
| VANGUARD SCOTTSDALE FDS | 554 | 44184 | SHRT TRM CORP BD |
| ARK ETF TR | 574 | 44152 | INNOVATION ETF |
| CARRIER GLOBAL CORPORATION | 834 | 44069 | COM |
| FOX CORP | 603 | 44061 | CL A COM |
| SEI EXCHANGE TRADED FUNDS | 1362 | 44006 | ENHANCED LOW VOL |
| FRANKLIN TEMPLETON ETF TR | 1135 | 43799 | FRANKLIN INDIA |
| WABTEC | 204 | 43494 | COM |
| PRINCIPAL EXCHANGE TRADED FD | 830 | 43319 | PRNCPL VLU ETF |
| DOLLAR GEN CORP NEW | 326 | 43283 | COM |
| VANGUARD WHITEHALL FDS | 642 | 43249 | EM MK GOV BD ETF |
| PARKER-HANNIFIN CORP | 49 | 43069 | COM |
| KAYNE ANDERSON ENERGY INFRST | 3425 | 42402 | COM |
| SSGA ACTIVE TR | 1666 | 42341 | SPDR SSGA IG PUB |
| DBX ETF TR | 927 | 41687 | XTRACKERS SHRT |
| WASTE MGMT INC DEL | 189 | 41549 | COM |
| ISHARES TR | 726 | 41380 | CRE U S REIT ETF |
| BROADRIDGE FINL SOLUTIONS IN | 185 | 41287 | COM |
| SYNCHRONY FINANCIAL | 493 | 41131 | COM |
| ASTRAZENECA PLC | 447 | 41093 | SPONSORED ADR |
| ZEBRA TECHNOLOGIES CORPORATI | 169 | 41037 | CL A |
| ISHARES TR | 867 | 40972 | ESG ADVNCD HY BD |
| FIRST TR EXCHANGE-TRADED FD | 902 | 40738 | SHS |
| CHARLES RIV LABS INTL INC | 204 | 40694 | COM |
| WATERS CORP | 107 | 40642 | COM |
| THERMO FISHER SCIENTIFIC INC | 70 | 40561 | COM |
| NATURAL RESOURCE PARTNERS L | 388 | 40458 | COM UNIT LTD PAR |
| FIRST TR EXCHANGE-TRADED FD | 150 | 40377 | DJ INTERNT IDX |
| CARNIVAL CORP | 1318 | 40252 | UNIT 99/99/9999 |
| VANECK ETF TRUST | 1558 | 40227 | JP MRGAN EM LOC |
| RBB FD INC | 560 | 40191 | MOTLEY FOL ETF |
| ISHARES SILVER TR | 618 | 39812 | ISHARES |
| INVESCO EXCH TRADED FD TR II | 632 | 39804 | S&P GBL WATER |
| VANGUARD SCOTTSDALE FDS | 710 | 39618 | LONG TERM TREAS |
| ISHARES TR | 805 | 38593 | US HLTHCR PR ETF |
| COHEN & STEERS TOTAL RETURN | 3473 | 38377 | COM |
| LABCORP HOLDINGS INC | 152 | 38126 | COM SHS |
| VANGUARD INDEX FDS | 136 | 38019 | MCAP GR IDXVIP |
| SPDR SERIES TRUST | 1679 | 37828 | BLOOMBERG INTL T |
| DARDEN RESTAURANTS INC | 200 | 37672 | COM |
| IPERIONX LTD | 1038 | 37560 | SPONSORED ADS |
| ASML HOLDING N V | 35 | 37445 | N Y REGISTRY SHS |
| MIMEDX GROUP INC | 5500 | 37235 | COM |
| INVESCO EXCH TRADED FD TR II | 318 | 37214 | S&P 500 HB ETF |
| AFLAC INC | 335 | 36942 | COM |
| HSBC HLDGS PLC | 469 | 36897 | SPON ADR NEW |
| US BANCORP DEL | 681 | 36338 | COM NEW |
| BAIDU INC | 278 | 36324 | SPON ADR REP A |
| ISHARES TR | 181 | 36142 | U.S. TECH ETF |
| HAFNIA LTD | 6780 | 36137 | SHS |
| 3M CO | 225 | 36041 | COM |
| PINNACLE WEST CAP CORP | 401 | 35569 | COM |
| VANGUARD WORLD FD | 141 | 35461 | MEGA CAP INDEX |
| NEWMONT CORP | 351 | 35047 | COM |
| L3HARRIS TECHNOLOGIES INC | 117 | 34348 | COM |
| SPDR INDEX SHS FDS | 731 | 34198 | PORTFOLIO EMG MK |
| AMEREN CORP | 342 | 34146 | COM |
| EXELON CORP | 770 | 33565 | COM |
| ANNALY CAPITAL MANAGEMENT IN | 1500 | 33540 | COM NEW |
| SELECT SECTOR SPDR TR | 749 | 33509 | STATE STREET ENE |
| CAMDEN PPTY TR | 304 | 33464 | SH BEN INT |
| ISHARES TR | 511 | 33266 | US HLTHCARE ETF |
| DBX ETF TR | 907 | 33251 | XTRACKERS US NAT |
| BRISTOL-MYERS SQUIBB CO | 613 | 33039 | COM |
| WESTERN DIGITAL CORP | 191 | 32904 | COM |
| GLOBAL NET LEASE INC | 3821 | 32863 | COM NEW |
| BNY MELLON ETF TRUST | 250 | 32700 | US LRG CP CORE |
| STANLEY BLACK & DECKER INC | 446 | 32273 | COM |
| INVESCO EXCHANGE TRADED FD T | 1200 | 32178 | ZACKS MULT AST |
| PNC FINL SVCS GROUP INC | 172 | 32022 | COM |
| ENERGY TRANSFER L P | 1927 | 31773 | COM UT LTD PTN |
| HEWLETT PACKARD ENTERPRISE C | 1312 | 31514 | COM |
| ISHARES TR | 540 | 31380 | ESG MSCI EM LDRS |
| UNITED THERAPEUTICS CORP DEL | 64 | 31184 | COM |
| SCHWAB STRATEGIC TR | 1145 | 31157 | FUNDAMENTAL US L |
| PRUDENTIAL FINL INC | 272 | 30737 | COM |
| MARRIOTT INTL INC NEW | 99 | 30713 | CL A |
| BAXTER INTL INC | 1589 | 30366 | COM |
| LINDE PLC | 71 | 30273 | SHS |
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