Carnegie Investment Counsel - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 23, 2026, for the 2025 Q4 period, Carnegie Investment Counsel held in its portfolio 500 assets valued at $5,420,500,965 (i.e. $5.42B).
The most valuable assets in the portfolio included: MICROSOFT CORP ($201.74M), ALPHABET INC ($196.72M), and APPLE INC ($186.40M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Carnegie Investment Counsel - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| MICROSOFT CORP | 417149 | 201741777 | COM |
| ALPHABET INC | 628482 | 196714713 | CAP STK CL A |
| APPLE INC | 685642 | 186398735 | COM |
| SPDR SERIES TRUST | 4151067 | 176329778 | STATE STREET SPD |
| JPMORGAN CHASE & CO. | 419147 | 135057672 | COM |
| NVIDIA CORPORATION | 699594 | 130474251 | COM |
| BROADCOM INC | 351598 | 121688035 | COM |
| AMAZON COM INC | 485357 | 112030120 | COM |
| META PLATFORMS INC | 161029 | 106293728 | CL A |
| BERKSHIRE HATHAWAY INC DEL | 192661 | 96840882 | CL B NEW |
| MASTERCARD INCORPORATED | 141766 | 80931593 | CL A |
| SCHWAB CHARLES CORP | 803701 | 80297774 | COM |
| STRYKER CORPORATION | 221859 | 77976814 | COM |
| ALPHABET INC | 233662 | 73322981 | CAP STK CL C |
| PROGRESSIVE CORP | 288590 | 65717660 | COM |
| VISA INC | 182740 | 64088824 | COM CL A |
| QUALCOMM INC | 366879 | 62754720 | COM |
| EATON CORP PLC | 192335 | 61260558 | SHS |
| SELECT SECTOR SPDR TR | 370688 | 53368023 | STATE STREET TEC |
| SHERWIN WILLIAMS CO | 158342 | 51307611 | COM |
| APPLIED MATLS INC | 194445 | 49970530 | COM |
| CHUBB LIMITED | 155825 | 48636101 | COM |
| SPDR S&P 500 ETF TR | 71255 | 48590341 | TR UNIT |
| UBER TECHNOLOGIES INC | 582289 | 47578834 | COM |
| BLACKROCK INC | 40838 | 43710721 | COM |
| CME GROUP INC | 157196 | 42927037 | COM |
| RTX CORPORATION | 233889 | 42895221 | COM |
| OREILLY AUTOMOTIVE INC | 467140 | 42607839 | COM |
| ABBOTT LABS | 318798 | 39942147 | COM |
| ALLIANT ENERGY CORP | 613708 | 39897187 | COM |
| ULTA BEAUTY INC | 63748 | 38568178 | COM |
| ZOETIS INC | 304489 | 38310811 | CL A |
| LOWES COS INC | 158832 | 38303891 | COM |
| ISHARES TR | 834200 | 37914369 | MSCI INTL QUALTY |
| REDDIT INC | 164910 | 37907862 | CL A |
| ABBVIE INC | 163620 | 37385567 | COM |
| HOME DEPOT INC | 108306 | 37267972 | COM |
| NEXTERA ENERGY INC | 458141 | 36779554 | COM |
| ECOLAB INC | 138626 | 36391992 | COM |
| UNITEDHEALTH GROUP INC | 107880 | 35612244 | COM |
| CREDO TECHNOLOGY GROUP HOLDI | 242314 | 34866561 | ORDINARY SHARES |
| AMGEN INC | 106311 | 34796500 | COM |
| NORFOLK SOUTHN CORP | 118961 | 34346328 | COM |
| JOHNSON & JOHNSON | 160092 | 33131040 | COM |
| VERIZON COMMUNICATIONS INC | 809500 | 32970917 | COM |
| VANGUARD SCOTTSDALE FDS | 540332 | 31733698 | SHORT TERM TREAS |
| COSTCO WHSL CORP NEW | 36594 | 31556106 | COM |
| TJX COS INC NEW | 204472 | 31408881 | COM |
| NORTHROP GRUMMAN CORP | 55010 | 31367296 | COM |
| DONALDSON INC | 353657 | 31355267 | COM |
| BANK AMERICA CORP | 549983 | 30249089 | COM |
| CASEYS GEN STORES INC | 50997 | 28186703 | COM |
| THERMO FISHER SCIENTIFIC INC | 47467 | 27504807 | COM |
| PUBLIC STORAGE OPER CO | 105808 | 27457240 | COM |
| CLOUDFLARE INC | 134784 | 26572666 | CL A COM |
| KARMAN HLDGS INC | 345030 | 25245845 | COMMON STOCK |
| MAPLEBEAR INC | 557350 | 25069603 | COM |
| CHEVRON CORP NEW | 161130 | 24557782 | COM |
| WALMART INC | 217318 | 24211395 | COM |
| KINSALE CAP GROUP INC | 61738 | 24146919 | COM |
| ISHARES TR | 252676 | 24059856 | MBS ETF |
| TE CONNECTIVITY PLC | 104980 | 23884051 | ORD SHS |
| CISCO SYS INC | 304219 | 23434003 | COM |
| ARISTA NETWORKS INC | 174701 | 22891072 | COM SHS |
| VANGUARD SPECIALIZED FUNDS | 104022 | 22862063 | DIV APP ETF |
| KINDER MORGAN INC DEL | 812442 | 22334018 | COM |
| VANGUARD INDEX FDS | 35253 | 22108126 | S&P 500 ETF SHS |
| GRUPO AEROPUERTO DEL PACIFIC | 82478 | 21743675 | SPON ADS B |
| ROCKWELL AUTOMATION INC | 55541 | 21609300 | COM |
| UNION PAC CORP | 91406 | 21144050 | COM |
| OTIS WORLDWIDE CORP | 240022 | 20965921 | COM |
| ISHARES TR | 195892 | 20901677 | SHRT NAT MUN ETF |
| AMERICAN TOWER CORP NEW | 116605 | 20472296 | COM |
| ISHARES TR | 877139 | 20064555 | IBONDS 26 TRM TS |
| PALANTIR TECHNOLOGIES INC | 112445 | 19987039 | CL A |
| GE VERNOVA INC | 30408 | 19873759 | COM |
| CSX CORP | 534587 | 19378763 | COM |
| LINCOLN ELEC HLDGS INC | 79958 | 19161135 | COM |
| SHOPIFY INC | 116662 | 18779082 | CL A SUB VTG SHS |
| SOUTHERN CO | 211962 | 18483054 | COM |
| TRADEWEB MKTS INC | 171357 | 18427756 | CL A |
| GRAIL INC | 213050 | 18234950 | COM |
| VANGUARD MUN BD FDS | 359160 | 18062156 | TAX EXEMPT BD |
| HUNTINGTON INGALLS INDS INC | 51330 | 17455793 | COM |
| HOLOGIC INC | 232514 | 17319968 | COM |
| EMERSON ELEC CO | 127410 | 16909811 | COM |
| SELECT SECTOR SPDR TR | 308113 | 16875374 | STATE STREET FIN |
| SCHWAB STRATEGIC TR | 632275 | 16555853 | US TIPS ETF |
| METTLER TOLEDO INTERNATIONAL | 11843 | 16510855 | COM |
| PHILIP MORRIS INTL INC | 102849 | 16497002 | COM |
| COCA COLA CO | 229530 | 16046426 | COM |
| SELECT SECTOR SPDR TR | 102064 | 15832244 | STATE STREET IND |
| MCDONALDS CORP | 50447 | 15418163 | COM |
| CINTAS CORP | 81469 | 15321941 | COM |
| VANGUARD INDEX FDS | 52361 | 15196125 | MID CAP ETF |
| RELX PLC | 375344 | 15171404 | SPONSORED ADR |
| POST HLDGS INC | 151886 | 15044269 | COM |
| LOCKHEED MARTIN CORP | 30961 | 14974755 | COM |
| VANGUARD MALVERN FDS | 290676 | 14376846 | STRM INFPROIDX |
| ISHARES TR | 40548 | 13906671 | S&P 100 ETF |
| ISHARES TR | 609295 | 13690859 | IBONDS 27 TRM TS |
| REPUBLIC SVCS INC | 64102 | 13585180 | COM |
| STERIS PLC | 53549 | 13575803 | SHS USD |
| IONQ INC | 298959 | 13414290 | COM |
| WP CAREY INC | 207574 | 13359463 | COM |
| SOUNDHOUND AI INC | 1311710 | 13077749 | CLASS A COM |
| POWELL INDS INC | 40882 | 13032221 | COM |
| SCHWAB STRATEGIC TR | 470751 | 12912689 | US DIVIDEND EQ |
| SEMPRA | 144983 | 12800549 | COM |
| SELECT SECTOR SPDR TR | 81181 | 12566777 | STATE STREET HEA |
| VANGUARD INDEX FDS | 37428 | 12548580 | TOTAL STK MKT |
| NOVO-NORDISK A S | 245049 | 12468108 | ADR |
| ELI LILLY & CO | 11540 | 12401967 | COM |
| DEERE & CO | 26601 | 12384435 | COM |
| WINGSTOP INC | 51725 | 12335941 | COM |
| INVESCO QQQ TR | 19774 | 12147664 | UNIT SER 1 |
| MARSH & MCLENNAN COS INC | 64009 | 11874950 | COM |
| T-MOBILE US INC | 57996 | 11775486 | COM |
| SPDR S&P MIDCAP 400 ETF TR | 19470 | 11745919 | UTSER1 S&PDCRP |
| SELECT SECTOR SPDR TR | 107006 | 11663783 | STATE STREET CON |
| INVESCO EXCHANGE TRADED FD T | 60498 | 11589011 | S&P500 EQL WGT |
| TRACTOR SUPPLY CO | 230596 | 11532106 | COM |
| CHURCH & DWIGHT CO INC | 136071 | 11409556 | COM |
| BERKSHIRE HATHAWAY INC DEL | 15 | 11322000 | CL A |
| CROWDSTRIKE HLDGS INC | 23950 | 11226802 | CL A |
| ISHARES TR | 15993 | 10954209 | CORE S&P500 ETF |
| EXXON MOBIL CORP | 90650 | 10908842 | COM |
| PEPSICO INC | 75456 | 10829402 | COM |
| CUMMINS INC | 21005 | 10721763 | COM |
| UNITED RENTALS INC | 13186 | 10671888 | COM |
| INTERNATIONAL BUSINESS MACHS | 35587 | 10541271 | COM |
| UPSTART HLDGS INC | 238163 | 10414868 | COM |
| PROCTER AND GAMBLE CO | 70803 | 10146730 | COM |
| NU HLDGS LTD | 605983 | 10144155 | ORD SHS CL A |
| ASTERA LABS INC | 60409 | 10049641 | COM |
| SELECT SECTOR SPDR TR | 84613 | 9960650 | STATE STREET COM |
| WASTE MGMT INC DEL | 44316 | 9736767 | COM |
| HUNTINGTON BANCSHARES INC | 548099 | 9509512 | COM |
| WATSCO INC | 27940 | 9414383 | COM |
| MERCK & CO INC | 86715 | 9127649 | COM |
| SCHWAB STRATEGIC TR | 326752 | 8570708 | US BRD MKT ETF |
| ZEBRA TECHNOLOGIES CORPORATI | 34449 | 8364906 | CL A |
| ADVANCED MICRO DEVICES INC | 38805 | 8310479 | COM |
| ARES CAPITAL CORP | 409535 | 8284890 | COM |
| ISHARES TR | 82399 | 8271209 | 0-3 MNTH TREASRY |
| INVESCO EXCH TRADED FD TR II | 30880 | 7810179 | NASDAQ 100 ETF |
| ORACLE CORP | 39880 | 7772978 | COM |
| SYNOPSYS INC | 16304 | 7658363 | COM |
| GLOBAL X FDS | 394708 | 7463928 | US PFD ETF |
| TESLA INC | 16242 | 7304352 | COM |
| ACCENTURE PLC IRELAND | 26641 | 7147780 | SHS CLASS A |
| TAIWAN SEMICONDUCTOR MFG LTD | 23009 | 6992205 | SPONSORED ADS |
| BLACKSTONE INC | 42185 | 6502429 | COM |
| INVESCO EXCH TRD SLF IDX FD | 329212 | 6498645 | BULSHS 2027 CB |
| AKAMAI TECHNOLOGIES INC | 73838 | 6442366 | COM |
| INVESCO EXCH TRD SLF IDX FD | 307572 | 6335976 | INVSCO BLSH 28 |
| VANGUARD INDEX FDS | 12941 | 6313359 | GROWTH ETF |
| FIDELITY MERRIMACK STR TR | 126222 | 5811270 | TOTAL BD ETF |
| ISHARES TR | 28631 | 5716938 | U.S. TECH ETF |
| DELL TECHNOLOGIES INC | 44511 | 5603045 | CL C |
| CORNING INC | 63813 | 5587455 | COM |
| REALTY INCOME CORP | 98900 | 5574988 | COM |
| ISHARES TR | 46140 | 5545131 | CORE S&P SCP ETF |
| AMERICAN EXPRESS CO | 14899 | 5511885 | COM |
| MARATHON PETE CORP | 33830 | 5501773 | COM |
| CIRCLE INTERNET GROUP INC | 67380 | 5343234 | COM CL A |
| ASML HOLDING N V | 4907 | 5250114 | N Y REGISTRY SHS |
| AMETEK INC | 25366 | 5207893 | COM |
| TRUIST FINL CORP | 105792 | 5206024 | COM |
| ISHARES TR | 20709 | 5097657 | RUSSELL 2000 ETF |
| NVENT ELECTRIC PLC | 49916 | 5089943 | SHS |
| ISHARES TR | 60468 | 5002546 | MRGSTR MD CP ETF |
| ILLINOIS TOOL WKS INC | 19861 | 4891773 | COM |
| GOLDMAN SACHS GROUP INC | 5522 | 4853717 | COM |
| HEICO CORP NEW | 14891 | 4818496 | COM |
| INVESCO EXCH TRD SLF IDX FD | 251108 | 4729617 | BULETSHS 2029 |
| CACI INTL INC | 8800 | 4688728 | CL A |
| AUTOZONE INC | 1363 | 4622615 | COM |
| US BANCORP DEL | 85761 | 4576193 | COM NEW |
| WORKDAY INC | 21033 | 4517468 | CL A |
| GILEAD SCIENCES INC | 35379 | 4342418 | COM |
| QXO INC | 223379 | 4308981 | COM NEW |
| AFFILIATED MANAGERS GROUP IN | 14857 | 4282976 | COM |
| SCHWAB STRATEGIC TR | 177801 | 4274328 | INTL EQTY ETF |
| PARKER-HANNIFIN CORP | 4785 | 4205444 | COM |
| INTERCONTINENTAL EXCHANGE IN | 25113 | 4067301 | COM |
| LENNAR CORP | 42582 | 4050400 | CL B |
| INVESCO EXCH TRD SLF IDX FD | 206351 | 4039321 | BULSHS 2026 CB |
| CAPITAL ONE FINL CORP | 16647 | 4034567 | COM |
| ISHARES TR | 19998 | 3972089 | MSCI USA QLT FCT |
| VANGUARD INDEX FDS | 20715 | 3956382 | VALUE ETF |
| PHILLIPS 66 | 30274 | 3906557 | COM |
| DBX ETF TR | 90915 | 3900499 | XTRACKERS ARTIFI |
| CVS HEALTH CORP | 48695 | 3864435 | COM |
| PFIZER INC | 154550 | 3848296 | COM |
| ISHARES TR | 11869 | 3833965 | RUS 2000 GRW ETF |
| ISHARES TR | 30912 | 3810231 | S&P 500 GRWT ETF |
| HONEYWELL INTL INC | 19166 | 3739087 | COM |
| TRAVELERS COMPANIES INC | 12855 | 3728702 | COM |
| NETFLIX INC | 39565 | 3709614 | COM |
| FREEPORT-MCMORAN INC | 70702 | 3590955 | CL B |
| AMERICAN ELEC PWR CO INC | 31110 | 3587238 | COM |
| PAYPAL HLDGS INC | 61097 | 3566843 | COM |
| VANGUARD BD INDEX FDS | 44898 | 3538411 | SHORT TRM BOND |
| ISHARES TR | 41674 | 3527260 | CORE MSCI TOTAL |
| NEBIUS GROUP N.V. | 41911 | 3508160 | SHS CLASS A |
| VANGUARD INTL EQUITY INDEX F | 45790 | 3368306 | ALLWRLD EX US |
| PACKAGING CORP AMER | 16189 | 3338625 | COM |
| CARVANA CO | 7812 | 3296820 | CL A |
| FLEX LTD | 53852 | 3253738 | ORD |
| TIDAL TRUST I | 130845 | 3225081 | GOTHAM 1000 VALU |
| TARGET CORP | 32943 | 3220178 | COM |
| GENERAL DYNAMICS CORP | 9458 | 3184161 | COM |
| ISHARES TR | 29598 | 3170242 | NATIONAL MUN ETF |
| VANGUARD WHITEHALL FDS | 22059 | 3165847 | HIGH DIV YLD |
| VERTIV HOLDINGS CO | 19307 | 3127909 | COM CL A |
| BANK MONTREAL QUE | 23993 | 3114022 | COM |
| ALTRIA GROUP INC | 53510 | 3085402 | COM |
| ISHARES TR | 46499 | 3068935 | CORE S&P MCP ETF |
| MICRON TECHNOLOGY INC | 10669 | 3045058 | COM |
| HIMS & HERS HEALTH INC | 93334 | 3030555 | COM CL A |
| INVESCO EXCH TRD SLF IDX FD | 177601 | 3005003 | INVSCO 30 CORP |
| ISHARES TR | 54054 | 2892430 | NEW YORK MUN ETF |
| SPDR GOLD TR | 7263 | 2878400 | GOLD SHS |
| WELLS FARGO CO NEW | 30557 | 2847925 | COM |
| PGIM SHORT DUR HIG YLD OPP F | 171450 | 2820353 | COM |
| ADOBE INC | 8016 | 2805636 | COM |
| ISHARES TR | 23726 | 2702866 | EAFE GRWTH ETF |
| SELECT SECTOR SPDR TR | 63196 | 2697842 | STATE STREET UTI |
| COLGATE PALMOLIVE CO | 33956 | 2683203 | COM |
| VANGUARD SCOTTSDALE FDS | 31487 | 2637021 | INT-TERM CORP |
| SAMSARA INC | 72980 | 2587141 | COM CL A |
| ISHARES TR | 26938 | 2586894 | MSCI EAFE ETF |
| RPM INTL INC | 24378 | 2535322 | COM |
| VIKING HOLDINGS LTD | 34585 | 2469715 | ORD SHS |
| VANECK ETF TRUST | 6807 | 2451374 | SEMICONDUCTR ETF |
| INVESCO EXCHANGE TRADED FD T | 53355 | 2428195 | S&P500 EQL TEC |
| AUTOMATIC DATA PROCESSING IN | 9433 | 2426451 | COM |
| CANADIAN NAT RES LTD | 69398 | 2349122 | COM |
| SCHWAB STRATEGIC TR | 96010 | 2339764 | SHT TM US TRES |
| ISHARES TR | 22057 | 2315985 | GLOBAL TECH ETF |
| CATERPILLAR INC | 4019 | 2302365 | COM |
| SPROTT FDS TR | 79168 | 2291924 | SPROTT CRITICAL |
| MCKESSON CORP | 2752 | 2257438 | COM |
| SELECT SECTOR SPDR TR | 50403 | 2253516 | STATE STREET ENE |
| VANGUARD SCOTTSDALE FDS | 18475 | 2249354 | VNG RUS1000GRW |
| SCHWAB STRATEGIC TR | 95672 | 2235855 | US AGGREGATE B |
| CARLISLE COS INC | 6979 | 2232316 | COM |
| VANGUARD INDEX FDS | 24906 | 2203917 | REAL ESTATE ETF |
| GE HEALTHCARE TECHNOLOGIES I | 25498 | 2091346 | COMMON STOCK |
| INVESCO EXCHANGE TRADED FD T | 15232 | 2045967 | BUYBACK ACHIEV |
| SCHWAB STRATEGIC TR | 62165 | 2027826 | US LCAP GR ETF |
| DISNEY WALT CO | 17534 | 1994866 | COM |
| DANAHER CORPORATION | 8639 | 1977640 | COM |
| COINBASE GLOBAL INC | 8713 | 1970358 | COM CL A |
| ISHARES TR | 18373 | 1941798 | EXPANDED TECH |
| 3M CO | 11937 | 1911114 | COM |
| BROWN FORMAN CORP | 73282 | 1909729 | CL B |
| OMNICOM GROUP INC | 23244 | 1876953 | COM |
| ISHARES TR | 13082 | 1846323 | SELECT DIVID ETF |
| VANGUARD WORLD FD | 2411 | 1817475 | INF TECH ETF |
| SCHWAB STRATEGIC TR | 64265 | 1748651 | FUNDAMENTAL US L |
| INVESCO EXCH TRD SLF IDX FD | 103936 | 1735212 | BULETSHS 2031 CP |
| NOVARTIS AG | 12434 | 1714298 | SPONSORED ADR |
| GRAYSCALE BITCOIN TRUST ETF | 25058 | 1712965 | SHS REP COM UT |
| SYSCO CORP | 22899 | 1687427 | COM |
| WELLTOWER INC | 8975 | 1665850 | COM |
| INVESCO EXCHANGE TRADED FD T | 29110 | 1660125 | S&P500 EQL DIS |
| KEYCORP | 79142 | 1633485 | COM |
| T ROWE PRICE ETF INC | 37850 | 1619223 | US EQUITY RESEAR |
| CONOCOPHILLIPS | 17188 | 1608969 | COM |
| PAYCHEX INC | 14145 | 1586786 | COM |
| INVESCO EXCH TRD SLF IDX FD | 75994 | 1586381 | BULLETSHS 2032 |
| ARHAUS INC | 140490 | 1574893 | COM CL A |
| DTE ENERGY CO | 12010 | 1549050 | COM |
| TEXAS INSTRS INC | 8887 | 1541806 | COM |
| PRICE T ROWE GROUP INC | 14313 | 1465365 | COM |
| ENCORE CAP GROUP INC | 26726 | 1452558 | COM |
| ISHARES TR | 3067 | 1451706 | RUS 1000 GRW ETF |
| J P MORGAN EXCHANGE TRADED F | 15618 | 1449350 | ACTIVE GROWTH |
| DOVER CORP | 7350 | 1435014 | COM |
| VANGUARD INDEX FDS | 5492 | 1416641 | SMALL CP ETF |
| VANGUARD INDEX FDS | 4499 | 1416299 | LARGE CAP ETF |
| DUKE ENERGY CORP NEW | 11973 | 1403321 | COM NEW |
| ENTERPRISE PRODS PARTNERS L | 43381 | 1390795 | COM |
| PNC FINL SVCS GROUP INC | 6538 | 1364700 | COM |
| CARRIER GLOBAL CORPORATION | 25758 | 1361063 | COM |
| IDEXX LABS INC | 1975 | 1336147 | COM |
| THOR INDS INC | 12733 | 1307297 | COM |
| SCHWAB STRATEGIC TR | 48404 | 1302552 | US LRG CAP ETF |
| AFLAC INC | 11743 | 1294918 | COM |
| ISHARES TR | 15700 | 1253488 | MRGSTR MD CP GRW |
| LAM RESEARCH CORP | 7221 | 1236047 | COM NEW |
| UBIQUITI INC | 2225 | 1231204 | COM |
| GE AEROSPACE | 3960 | 1219799 | COM NEW |
| ASTRAZENECA PLC | 12930 | 1188655 | SPONSORED ADR |
| PIMCO ETF TR | 11743 | 1178293 | ENHAN SHRT MA AC |
| DRAFTKINGS INC NEW | 34100 | 1175086 | COM CL A |
| VANGUARD INTL EQUITY INDEX F | 13906 | 1162684 | FTSE EUROPE ETF |
| NUVEEN AMT-FREE MUN VALUE FD | 81139 | 1161099 | COM |
| KIMBERLY-CLARK CORP | 11500 | 1160235 | COM |
| RESMED INC | 4811 | 1158826 | COM |
| AT&T INC | 46162 | 1146661 | COM |
| ISHARES TR | 13463 | 1115012 | 1 3 YR TREAS BD |
| ISHARES TR | 2953 | 1102589 | RUS 1000 ETF |
| VANGUARD INDEX FDS | 3514 | 1061650 | SML CP GRW ETF |
| WHEATON PRECIOUS METALS CORP | 8942 | 1050864 | COM |
| ENTERGY CORP NEW | 11321 | 1046400 | COM |
| ARGAN INC | 3294 | 1032076 | COM |
| COHERENT CORP | 5591 | 1031931 | COM |
| MORGAN STANLEY | 5794 | 1028609 | COM NEW |
| ONEOK INC NEW | 13992 | 1028412 | COM |
| BOOKING HOLDINGS INC | 189 | 1012157 | COM |
| CANADIAN PACIFIC KANSAS CITY | 13633 | 1003798 | COM |
| INVESCO EXCHANGE TRADED FD T | 8470 | 1000789 | S&P 100 EQL WIGH |
| SELECT SECTOR SPDR TR | 21683 | 983344 | STATE STREET MAT |
| BRISTOL-MYERS SQUIBB CO | 18153 | 979154 | COM |
| THE CIGNA GROUP | 3529 | 971287 | COM |
| ARK ETF TR | 12605 | 969562 | INNOVATION ETF |
| INTUITIVE SURGICAL INC | 1688 | 956016 | COM NEW |
| CULLEN FROST BANKERS INC | 7465 | 945293 | COM |
| POOL CORP | 4083 | 933986 | COM |
| ISHARES BITCOIN TRUST ETF | 18498 | 918426 | SHS BEN INT |
| VANGUARD ADMIRAL FDS INC | 2051 | 911838 | 500 GRTH IDX F |
| INVESCO EXCH TRD SLF IDX FD | 40125 | 907411 | BULETSHS 2027 |
| DIGITAL RLTY TR INC | 5793 | 896235 | COM |
| LINDE PLC | 2096 | 893750 | SHS |
| ISHARES TR | 4906 | 889016 | RUS 2000 VAL ETF |
| PROLOGIS INC. | 6763 | 863314 | COM |
| ISHARES TR | 9602 | 858995 | CORE MSCI EAFE |
| UNITED PARCEL SERVICE INC | 8603 | 853306 | CL B |
| PPG INDS INC | 8251 | 845397 | COM |
| ISHARES TR | 13591 | 844681 | U.S. MED DVC ETF |
| WEC ENERGY GROUP INC | 7970 | 840516 | COM |
| VANGUARD INDEX FDS | 3004 | 838537 | MCAP GR IDXVIP |
| NOVA LTD | 2530 | 830827 | COM |
| FIRST SOLAR INC | 3171 | 828360 | COM |
| ELECTRONIC ARTS INC | 4046 | 826719 | COM |
| INTUIT | 1243 | 823544 | COM |
| M & T BK CORP | 4085 | 823046 | COM |
| ISHARES TR | 8163 | 815320 | CORE US AGGBD ET |
| ORANGE CNTY BANCORP INC | 28400 | 810820 | COM |
| QUANTA SVCS INC | 1916 | 808667 | COM |
| ISHARES TR | 2666 | 802866 | ISHARES SEMICDTR |
| KIMCO RLTY CORP | 39089 | 792334 | COM |
| TARGA RES CORP | 4290 | 791505 | COM |
| BOEING CO | 3607 | 783234 | COM |
| ISHARES TR | 3559 | 748600 | RUS 1000 VAL ETF |
| COMCAST CORP NEW | 24146 | 721734 | CL A |
| MONGODB INC | 1704 | 715152 | CL A |
| ISHARES TR | 10245 | 711216 | CORE DIV GRWTH |
| WESTERN DIGITAL CORP | 4057 | 698899 | COM |
| VANGUARD TAX-MANAGED FDS | 10951 | 684127 | VAN FTSE DEV MKT |
| FIRST CTZNS BANCSHARES INC D | 314 | 673901 | CL A |
| SCHWAB STRATEGIC TR | 23370 | 665572 | US SML CAP ETF |
| PPL CORP | 18879 | 661143 | COM |
| S&P GLOBAL INC | 1259 | 657941 | COM |
| INTEL CORP | 17815 | 657365 | COM |
| ISHARES TR | 9960 | 648396 | US HLTHCARE ETF |
| SPDR DOW JONES INDL AVERAGE | 1348 | 647746 | UT SER 1 |
| SCHWAB STRATEGIC TR | 24449 | 645943 | HIGH YIELD BD ET |
| ISHARES TR | 6701 | 645115 | RUS MID CAP ETF |
| INVESCO EXCH TRD SLF IDX FD | 29129 | 626565 | BULETSHS 2029 HG |
| SPDR INDEX SHS FDS | 13360 | 625382 | PORTFOLIO EMG MK |
| ATI INC | 5436 | 623835 | COM |
| CLOROX CO DEL | 6050 | 610022 | COM |
| NORTHERN TR CORP | 4404 | 601542 | COM |
| AIR PRODS & CHEMS INC | 2428 | 599683 | COM |
| EQUIFAX INC | 2753 | 597346 | COM |
| INVESCO EXCH TRD SLF IDX FD | 27075 | 595650 | INVSCO 28 HYCORP |
| NIKE INC | 9275 | 590923 | CL B |
| VALERO ENERGY CORP | 3612 | 587997 | COM |
| TRANE TECHNOLOGIES PLC | 1485 | 577962 | SHS |
| CENCORA INC | 1704 | 575526 | COM |
| INSIGHT ENTERPRISES INC | 7050 | 574364 | COM |
| JEFFERIES FINL GROUP INC | 9257 | 573656 | COM |
| GOLDMAN SACHS ETF TR | 4268 | 564955 | ACTIVEBETA US LG |
| VANGUARD WORLD FD | 4470 | 562862 | ENERGY ETF |
| MOODYS CORP | 1081 | 552229 | COM |
| GRAYSCALE BITCOIN MINI TR ET | 14220 | 550741 | SHS NEW |
| FORD MTR CO | 41883 | 549505 | COM |
| BECTON DICKINSON & CO | 2808 | 544949 | COM |
| VANGUARD SCOTTSDALE FDS | 11542 | 543405 | MTG-BKD SECS ETF |
| J P MORGAN EXCHANGE TRADED F | 10589 | 539404 | ULTRA SHT MUNCPL |
| EZCORP INC | 27775 | 539391 | CL A NON VTG |
| UGI CORP NEW | 14294 | 535024 | COM |
| DOMINION ENERGY INC | 9106 | 533521 | COM |
| VISTRA CORP | 3298 | 532066 | COM |
| PINTEREST INC | 20491 | 530512 | CL A |
| MPLX LP | 9816 | 523880 | COM UNIT REP LTD |
| ANALOG DEVICES INC | 1923 | 521581 | COM |
| CONSTELLATION ENERGY CORP | 1473 | 520367 | COM |
| CENTERPOINT ENERGY INC | 13531 | 518779 | COM |
| CITIGROUP INC | 4364 | 509235 | COM NEW |
| ISHARES TR | 3891 | 501667 | U.S. FINLS ETF |
| SABINE RTY TR | 7300 | 500561 | UNIT BEN INT |
| INVESCO EXCH TRD SLF IDX FD | 21608 | 500225 | BULSHS 2029 MUNI |
| VANGUARD INDEX FDS | 2346 | 496859 | SM CP VAL ETF |
| BP PLC | 14298 | 496582 | SPONSORED ADR |
| MONDELEZ INTL INC | 8908 | 479518 | CL A |
| EXPEDIA GROUP INC | 1680 | 475961 | COM NEW |
| KINROSS GOLD CORP | 16630 | 468301 | COM |
| ISHARES TR | 2202 | 466978 | S&P 500 VAL ETF |
| SPOTIFY TECHNOLOGY S A | 792 | 459922 | SHS |
| SCHWAB STRATEGIC TR | 16999 | 451663 | FUNDAMENTAL US B |
| VANGUARD SCOTTSDALE FDS | 5645 | 450101 | SHRT TRM CORP BD |
| WASTE CONNECTIONS INC | 2527 | 443135 | COM |
| WABTEC | 2051 | 437786 | COM |
| UFP TECHNOLOGIES INC | 1970 | 437399 | COM |
| STARBUCKS CORP | 5155 | 434069 | COM |
| ISHARES TR | 12332 | 433963 | MSCI POLAND ETF |
| LAMB WESTON HLDGS INC | 10356 | 433813 | COM |
| INVESCO EXCH TRD SLF IDX FD | 17985 | 425255 | BULSHS 2026 MUNI |
| KEYSIGHT TECHNOLOGIES INC | 2091 | 424870 | COM |
| ISHARES TR | 2851 | 423915 | CORE S&P TTL STK |
| PALO ALTO NETWORKS INC | 2262 | 416660 | COM |
| DIMENSIONAL ETF TRUST | 10511 | 416133 | US CORE EQUITY 2 |
| MFS GOVT MKTS INCOME TR | 136000 | 411400 | SH BEN INT |
| BERKLEY W R CORP | 5737 | 402278 | COM |
| FASTENAL CO | 10008 | 401614 | COM |
| ISHARES TR | 4096 | 396820 | S&P MC 400GR ETF |
| IRON MTN INC DEL | 4755 | 394427 | COM |
| ROPER TECHNOLOGIES INC | 878 | 391007 | COM |
| PUTNAM ETF TRUST | 8563 | 390216 | FOCUSED LAR CAP |
| YUM BRANDS INC | 2566 | 388184 | COM |
| SPROUTS FMRS MKT INC | 4800 | 382416 | COM |
| RIVERNORTH FLEXIBLE MUNI INC | 30000 | 379800 | COM |
| CNX RES CORP | 10270 | 377628 | COM |
| MEDTRONIC PLC | 3908 | 375402 | SHS |
| EXLSERVICE HOLDINGS INC | 8750 | 371350 | COM |
| EOG RES INC | 3516 | 369215 | COM |
| UNILEVER PLC | 5638 | 368725 | SPON ADR NEW |
| EBAY INC. | 4186 | 364601 | COM |
| KLA CORP | 300 | 364524 | COM NEW |
| TOAST INC | 10200 | 362202 | CL A |
| ALLSTATE CORP | 1718 | 357602 | COM |
| ENERGY TRANSFER L P | 21575 | 355777 | COM UT LTD PTN |
| VANGUARD STAR FDS | 4699 | 354493 | VG TL INTL STK F |
| FTAI AVIATION LTD | 1800 | 354330 | SHS |
| ISHARES TR | 6015 | 345622 | CALIF MUN BD ETF |
| ISHARES TR | 3368 | 345355 | CORE S&P US VLU |
| CANADIAN NATL RY CO | 3486 | 344591 | COM |
| ISHARES TR | 1240 | 343410 | RUS TP200 GR ETF |
| WISDOMTREE TR | 3891 | 342697 | US LARGECAP DIVD |
| FIRST TR EXCHNG TRADED FD VI | 9939 | 340510 | FT VEST LADDERED |
| ENI S P A | 8945 | 339373 | SPONSORED ADR |
| METLIFE INC | 4250 | 335477 | COM |
| MCCORMICK & CO INC | 4925 | 335442 | COM NON VTG |
| ALLISON TRANSMISSION HLDGS I | 3400 | 332860 | COM |
| VANGUARD INTL EQUITY INDEX F | 6063 | 325947 | FTSE EMR MKT ETF |
| HEWLETT PACKARD ENTERPRISE C | 13524 | 324849 | COM |
| SHIFT4 PMTS INC | 5150 | 324296 | CL A |
| LISTED FDS TR | 4897 | 323006 | ROUNDHILL MAGNIF |
| CONSTELLATION BRANDS INC | 2337 | 322413 | CL A |
| TEXTRON INC | 3696 | 322180 | COM |
| CAPITAL GROUP DIVIDEND VALUE | 7382 | 322150 | SHS CREATION UNI |
| MARZETTI COMPANY | 1955 | 321441 | COM |
| ANNALY CAPITAL MANAGEMENT IN | 14325 | 320307 | COM NEW |
| MASCO CORP | 5046 | 320214 | COM |
| MUELLER INDS INC | 2712 | 311338 | COM |
| NASDAQ INC | 3204 | 311205 | COM |
| LABCORP HOLDINGS INC | 1239 | 310840 | COM SHS |
| ISHARES TR | 801 | 309867 | RUSSELL 3000 ETF |
| ISHARES TR | 2339 | 307799 | S&P MC 400VL ETF |
| INVESCO EXCHANGE TRADED FD T | 6531 | 306424 | RAFI US 1000 ETF |
| ISHARES TR | 2035 | 303174 | ESG AWR MSCI USA |
| GALLAGHER ARTHUR J & CO | 1171 | 303043 | COM |
| WISDOMTREE TR | 3377 | 302006 | US QTLY DIV GRT |
| CORTEVA INC | 4334 | 290533 | COM |
| CDW CORP | 2104 | 286565 | COM |
| WORLD GOLD TR | 3350 | 285990 | SPDR GLD MINIS |
| SUNOCO LP/SUNOCO FIN CORP | 5394 | 282700 | COM UT REP LP |
| DARDEN RESTAURANTS INC | 1530 | 281551 | COM |
| ISHARES TR | 2554 | 280710 | TIPS BD ETF |
| ATMOS ENERGY CORP | 1660 | 278266 | COM |
| QNITY ELECTRONICS INC | 3390 | 276794 | COMMON STOCK |
| VANECK ETF TRUST | 2663 | 275779 | MRNGSTR WDE MOAT |
| EDWARDS LIFESCIENCES CORP | 3200 | 272800 | COM |
| REINSURANCE GRP OF AMERICA I | 1337 | 272005 | COM NEW |
| INVESCO EXCH TRADED FD TR II | 3774 | 269541 | S&P500 LOW VOL |
| SCHWAB STRATEGIC TR | 9040 | 267670 | US LCAP VA ETF |
| CONSOLIDATED EDISON INC | 2685 | 266674 | COM |
| TRANSDIGM GROUP INC | 200 | 265970 | COM |
| DIAMONDBACK ENERGY INC | 1756 | 263979 | COM |
| SCHWAB STRATEGIC TR | 8028 | 262917 | EMRG MKTEQ ETF |
| SKYWORKS SOLUTIONS INC | 4133 | 262074 | COM |
| ARRAY TECHNOLOGIES INC | 28000 | 258160 | COM SHS |
| MARKEL GROUP INC | 120 | 257958 | COM |
| UDR INC | 7007 | 257017 | COM |
| GENUINE PARTS CO | 2090 | 256986 | COM |
| DUPONT DE NEMOURS INC | 6387 | 256758 | COM |
| INVESCO EXCH TRD SLF IDX FD | 10965 | 255923 | INVSCO BLSH 26 |
| COGNIZANT TECHNOLOGY SOLUTIO | 3073 | 255059 | CL A |
| CARDINAL HEALTH INC | 1237 | 254204 | COM |
| VANGUARD WORLD FD | 1904 | 254138 | FINANCIALS ETF |
| TIMKEN CO | 2997 | 252138 | COM |
| INVESCO EXCHANGE TRADED FD T | 5485 | 251707 | RAFI US 1500 |
| ISHARES TR | 1515 | 251202 | DOW JONES US ETF |
| VANECK ETF TRUST | 8500 | 249603 | FALLEN ANGEL HG |
| INVESCO EXCHANGE TRADED FD T | 8485 | 246277 | S&P500 EQL STP |
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