CARY STREET PARTNERS FINANCIAL LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 9, 2026, for the 2025 Q4 period, CARY STREET PARTNERS FINANCIAL LLC held in its portfolio 500 assets valued at $4,038,031,719 (i.e. $4.04B).
The most valuable assets in the portfolio included: APPLE INC COM ($126.98M), VANGUARD VALUE ETF ($123.68M), and VANGUARD GROWTH ETF ($102.47M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
CARY STREET PARTNERS FINANCIAL LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| APPLE INC COM | 467079 | 126980010 | Stock |
| VANGUARD VALUE ETF | 647557 | 123676921 | ETF |
| VANGUARD GROWTH ETF | 231026 | 102470897 | ETF |
| MICROSOFT CORP COM | 199582 | 96522119 | Stock |
| ALPHABET INC CAP STK CL C | 237149 | 74417405 | Stock |
| Fairlead Tactical Sector ETF | 2422855 | 72612962 | ETF |
| TCW FLEXIBLE INCOME ETF | 1471817 | 58283948 | ETF |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 928454 | 53144690 | ETF |
| ISHARES MSCI EAFE GROWTH ETF | 450701 | 51343888 | ETF |
| AMAZON COM INC COM | 221630 | 51156444 | Stock |
| VANGUARD SMALL-CAP ETF | 196142 | 50594789 | ETF |
| ALPHABET INC CAP STK CL A | 157493 | 49295111 | Stock |
| JPMORGAN INCOME ETF | 1063485 | 49228720 | ETF |
| ISHARES MSCI EAFE VALUE ETF | 690514 | 47980242 | ETF |
| JPMORGAN ACTIVE GROWTH ETF | 482030 | 44732468 | ETF |
| VANGUARD TOTAL STOCK MARKET ETF | 125790 | 42173557 | ETF |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 82056 | 41245698 | Stock |
| NVIDIA CORPORATION COM | 209722 | 39113189 | Stock |
| STATE STR SPDR S&P 500 ETF TR TR UNIT | 57054 | 38906012 | ETF |
| PGIM PORTFOLIO BALLAST ETF | 1232149 | 38072788 | ETF |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | 448229 | 35956972 | ETF |
| JPMORGAN CHASE & CO. COM | 107788 | 34731561 | Stock |
| VANGUARD INTERMEDIATE-TERM BOND ETF | 482329 | 34508574 | ETF |
| JPMORGAN NASDAQ EQUITY PREMIUM INNCOME ETF | 588774 | 34219547 | ETF |
| ELI LILLY & CO COM | 28543 | 30674744 | Stock |
| ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | 596354 | 30163557 | ETF |
| ABBVIE INC COM | 129785 | 29654631 | Stock |
| VANGUARD DIVIDEND APPRECIATION ETF | 132885 | 29205386 | ETF |
| RTX CORPORATION COM | 157957 | 28969322 | Stock |
| JOHNSON & JOHNSON COM | 139436 | 28856268 | Stock |
| ISHARES CORE S&P 500 ETF | 42042 | 28796368 | ETF |
| VANGUARD MID-CAP VALUE ETF | 181794 | 28027609 | ETF |
| VANGUARD MID-CAP GROWTH ETF | 95219 | 26579515 | ETF |
| CAPITAL GROUP DIVIDEND VALUE ETF | 578395 | 25241136 | ETF |
| VANGUARD S&P 500 ETF | 37223 | 23343512 | ETF |
| VISA INC COM CL A | 66536 | 23334931 | Stock |
| MERCK & CO INC COM | 206848 | 21772766 | Stock |
| UNITED RENTALS INC COM | 26850 | 21730242 | Stock |
| WILLIAMS COS INC COM | 354191 | 21290434 | Stock |
| NEUBERGER OPTION STRATEGY ETF | 769101 | 20973393 | ETF |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 626865 | 20448320 | ETF |
| HOME DEPOT INC COM | 58214 | 20031527 | Stock |
| ISHARES RUSSELL 1000 GROWTH ETF | 42143 | 19946171 | ETF |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 136866 | 19643015 | ETF |
| MUELLER INDS INC COM | 170781 | 19605659 | Stock |
| INVESCO S&P 500 EQUAL WEIGHT ETF | 101322 | 19409291 | ETF |
| COSTCO WHOLESALE CORPORATION COM | 22229 | 19169486 | Stock |
| CISCO SYS INC COM | 246385 | 18978986 | Stock |
| THERMO FISHER SCIENTIFIC INC COM | 32487 | 18824499 | Stock |
| ISHARES CORE S&P SMALL CAP ETF | 153044 | 18392862 | ETF |
| VANGUARD MID-CAP ETF | 59936 | 17394617 | ETF |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 650431 | 17353495 | ETF |
| QUALCOMM INC COM | 101015 | 17278707 | Stock |
| INVESCO QQQ TRUST SERIES I | 26243 | 16121641 | ETF |
| JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | 241787 | 16061920 | ETF |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 148137 | 15806261 | ETF |
| WisdomTree Floating Rate Treasury Fund | 313653 | 15783040 | ETF |
| EXXON MOBIL CORP COM | 129239 | 15552670 | Stock |
| PROCTER & GAMBLE CO COM | 108264 | 15515303 | Stock |
| CBOE GLOBAL MKTS INC COM | 61594 | 15460126 | Stock |
| CME GROUP INC COM | 56407 | 15403575 | Stock |
| FEDEX CORP COM | 52696 | 15221797 | Stock |
| ADOBE INC COM | 43254 | 15138380 | Stock |
| NASDAQ INC COM | 155423 | 15096215 | Stock |
| META PLATFORMS INC CL A | 22682 | 14971637 | Stock |
| AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 327193 | 14560069 | ETF |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 327354 | 14537791 | ETF |
| QUANTA SVCS INC COM | 34230 | 14447165 | Stock |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 270316 | 14294310 | ETF |
| AMERICAN EXPRESS CO COM | 38389 | 14202138 | Stock |
| JPMORGAN INTERNATIONAL HEDGED EQUITY LADDERED OVERLAY ETF | 263222 | 13750702 | ETF |
| PALO ALTO NETWORKS INC COM | 74444 | 13712585 | Stock |
| INTUIT COM | 20412 | 13521439 | Stock |
| BROADCOM INC COM | 38985 | 13492877 | Stock |
| TEXAS INSTRS INC COM | 75200 | 13046426 | Stock |
| CHEVRON CORP NEW COM | 83824 | 12775662 | Stock |
| GOLDMAN SACHS GROUP INC COM | 14437 | 12689307 | Stock |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | 222725 | 12653024 | ETF |
| CAPITAL GROUP CORE BALANCED ETF | 356266 | 12586878 | ETF |
| ASML HLDG NV N Y REGISTRY SHS | 11680 | 12495965 | ADR |
| Alerian MLP ETF | 257238 | 12095310 | ETF |
| INVESCO PREFERRED ETF | 1065901 | 11980723 | ETF |
| Technology Select Sector SPDR Fund | 82072 | 11815898 | ETF |
| AKRE FOCUS ETF | 177754 | 11644665 | ETF |
| CATERPILLAR INC COM | 20117 | 11524337 | Stock |
| VANGUARD RUSSELL 1000 GROWTH ETF | 90935 | 11071386 | ETF |
| AMPHENOL CORP CL A | 78114 | 10556326 | Stock |
| ZOETIS INC CL A | 83034 | 10447345 | Stock |
| CORNING INC COM | 118845 | 10406068 | Stock |
| SPDR GOLD SHARES | 25604 | 10147121 | ETF |
| VERTEX PHARMACEUTICALS INC COM | 22355 | 10134863 | Stock |
| CAPITAL GROUP CORE EQUITY ETF | 251861 | 10132378 | ETF |
| LOWES COS INC COM | 41998 | 10128204 | Stock |
| WisdomTree Equity Premium Income Fund - WTPI | 302958 | 10003676 | ETF |
| DOMINION ENERGY INC COM | 170301 | 9977922 | Stock |
| PEPSICO INC COM | 69454 | 9968052 | Stock |
| WILLIAMS SONOMA INC COM | 55324 | 9880313 | Stock |
| CAPITAL GROUP DIVIDEND GROWERS ETF | 277160 | 9877982 | ETF |
| HONEYWELL INTL INC COM | 50610 | 9873485 | Stock |
| STATE STREET SPDR S&P 400 MID CAP VALUE ETF | 115375 | 9766474 | ETF |
| MEDTRONIC PLC SHS | 101089 | 9710595 | Stock |
| STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 204141 | 9566042 | ETF |
| DISNEY WALT CO COM | 83457 | 9494831 | Stock |
| EATON CORP PLC SHS | 29797 | 9490643 | Stock |
| ISHARES FLOATING RATE BOND ETF | 185532 | 9436138 | ETF |
| SCHWAB US DIVIDEND EQUITY ETF | 326653 | 8960086 | ETF |
| VANGUARD S&P 500 VALUE ETF | 43548 | 8920694 | ETF |
| GENERAL DYNAMICS CORP COM | 26433 | 8898774 | Stock |
| PACER US CASH COWS 100 ETF | 146634 | 8822959 | ETF |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 159323 | 8806628 | ETF |
| SYSCO CORP COM | 119263 | 8788493 | Stock |
| UNILEVER PLC (US ADR) | 134145 | 8773083 | ADR |
| CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | 251277 | 8706748 | ETF |
| VEEVA SYS INC CL A COM | 38560 | 8607749 | Stock |
| COCA COLA CO COM | 121956 | 8525964 | Stock |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 114834 | 8447188 | ETF |
| MERCADOLIBRE INC COM | 4188 | 8435721 | Stock |
| INTERNATIONAL BUSINESS MACHS COM | 28397 | 8411717 | Stock |
| CAPITAL GROUP GROWTH ETF | 184055 | 8184904 | ETF |
| VANGUARD LARGE-CAP ETF | 48980 | 8084474 | ETF |
| VANGUARD SMALL-CAP GROWTH ETF | 26516 | 8010811 | ETF |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 87197 | 7974135 | ETF |
| VANGUARD TOTAL BOND MARKET ETF | 107298 | 7947531 | ETF |
| BANK AMERICA CORP COM | 142902 | 7859625 | Stock |
| iShares U.S. Technology ETF | 38784 | 7744496 | ETF |
| SCHWAB U.S. MID-CAP ETF | 254906 | 7665009 | ETF |
| CANADIAN PACIFIC KANSAS CITY COM | 102836 | 7571815 | Stock |
| PIMCO MUNICIPAL INCOME OPPORTUNITIES ACTIVE EXCHANGE-TRADED FUND | 165297 | 7491263 | ETF |
| SHOPIFY INC CL A SUB VTG SHS | 45696 | 7355685 | Stock |
| DEVON ENERGY CORP NEW COM | 200268 | 7335834 | Stock |
| KINDER MORGAN INC DEL COM | 265617 | 7301816 | Stock |
| BOEING CO COM | 33279 | 7225537 | Stock |
| ISHARES MBS ETF | 75639 | 7202391 | ETF |
| ISHARES RUSSELL 2000 ETF | 29205 | 7189130 | ETF |
| ORACLE CORP COM | 35611 | 6940864 | Stock |
| TRANE TECHNOLOGIES PLC SHS | 17229 | 6705675 | Stock |
| VERIZON COMMUNICATIONS INC COM | 164283 | 6691231 | Stock |
| DOUBLELINE OPPORTUNISTIC CORE BOND ETF | 144126 | 6682330 | ETF |
| MORGAN STANLEY COM NEW | 37508 | 6658870 | Stock |
| ROBINHOOD MKTS INC COM CL A | 58454 | 6611147 | Stock |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 73016 | 6571442 | ETF |
| STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 78786 | 6499848 | ETF |
| NEWMONT CORP COM | 64916 | 6481889 | Stock |
| CITIZENS FINL GROUP INC COM | 109724 | 6408980 | Stock |
| FIRST TRUST NASDAQ CYBERSECURITY ETF | 89697 | 6408841 | ETF |
| Janus Henderson AAA CLO ETF | 126378 | 6392197 | ETF |
| PFIZER INC COM | 251907 | 6272485 | Stock |
| MICRON TECHNOLOGY INC COM | 21854 | 6237350 | Stock |
| ABBOTT LABS COM | 49670 | 6223109 | Stock |
| ISHARES CORE S&P MID-CAP ETF | 93486 | 6170061 | ETF |
| ISHARES MSCI EAFE ETF | 64217 | 6166701 | ETF |
| CORTEVA INC COM | 91298 | 6119741 | Stock |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 60317 | 6024472 | ETF |
| ACCENTURE PLC IRELAND SHS CLASS A | 22108 | 5931610 | Stock |
| SALESFORCE INC COM | 22283 | 5903041 | Stock |
| WALMART INC COM | 52633 | 5863739 | Stock |
| FIRST HORIZON CORPORATION COM | 244914 | 5853445 | Stock |
| TE CONNECTIVITY PLC ORD SHS | 25444 | 5788675 | Stock |
| CAPITAL GROUP U.S. SMALL AND MID CAP ETF | 196584 | 5669483 | ETF |
| Health Care Select Sector SPDR Fund | 36614 | 5667795 | ETF |
| CADENCE DESIGN SYSTEM INC COM | 18132 | 5667701 | Stock |
| ISHARES CORE MSCI EAFE ETF | 62351 | 5577891 | ETF |
| VANGUARD SMALL CAP VALUE ETF | 26262 | 5561992 | ETF |
| LINCOLN ELEC HLDGS INC COM | 23132 | 5543352 | Stock |
| SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF | 137415 | 5412777 | ETF |
| FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUND | 139074 | 5408588 | ETF |
| SHELL PLC SPON ADS | 72830 | 5351548 | ADR |
| BARRICK MNG CORP COM SHS | 122729 | 5344848 | Stock |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR DECEMBER | 204087 | 5252587 | ETF |
| THE CIGNA GROUP COM | 18894 | 5200281 | Stock |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | 63974 | 5100683 | ETF |
| AMGEN INC COM | 15478 | 5066189 | Stock |
| PALANTIR TECHNOLOGIES INC CL A | 27922 | 4963222 | Stock |
| JOHNSON CTLS INTL PLC SHS | 41241 | 4938625 | Stock |
| PAYPAL HLDGS INC COM | 83821 | 4893487 | Stock |
| MASTERCARD INCORPORATED CL A | 8467 | 4833488 | Stock |
| AMERICAN ELEC PWR CO INC COM | 41684 | 4806624 | Stock |
| DEERE & CO COM | 10312 | 4800958 | Stock |
| ISHARES 0-3 MONTH TREASURY BOND ETF | 46944 | 4712228 | ETF |
| PROLOGIS INC. COM | 36725 | 4688340 | REIT |
| KIMBERLY-CLARK CORP COM | 46238 | 4664920 | Stock |
| PINNACLE FINL PARTNERS INC COM | 48783 | 4654386 | Stock |
| SLB LIMITED COM STK | 120784 | 4635686 | Stock |
| JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF OF BENEF INTEREST | 94772 | 4615390 | ETF |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | 116777 | 4553815 | ETF |
| TESLA INC COM | 10083 | 4534578 | Stock |
| UNION PAC CORP COM | 19535 | 4518891 | Stock |
| PHILLIPS 66 COM | 34667 | 4473365 | Stock |
| WASTE MGMT INC DEL COM | 20344 | 4469731 | Stock |
| DUKE ENERGY CORP NEW COM NEW | 38115 | 4467500 | Stock |
| DOORDASH INC CL A | 19725 | 4467318 | Stock |
| NORFOLK SOUTHN CORP COM | 15387 | 4442535 | Stock |
| TRUIST FINL CORP COM | 90024 | 4430063 | Stock |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 89491 | 4426225 | ETF |
| UBER TECHNOLOGIES INC COM | 53485 | 4370259 | Stock |
| LINDE PLC SHS | 10193 | 4346193 | Stock |
| CROWDSTRIKE HLDGS INC CL A | 9218 | 4321030 | Stock |
| EVERGY INC COM | 59247 | 4294815 | Stock |
| STEEL DYNAMICS INC COM | 24892 | 4217949 | Stock |
| DOCUSIGN INC COM | 60797 | 4158515 | Stock |
| JPMORGAN EQUITY FOCUS ETF | 54738 | 4088217 | ETF |
| ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | 37110 | 4087667 | ETF |
| APPLIED MATLS INC COM | 15805 | 4061839 | Stock |
| ARISTA NETWORKS INC COM SHS | 30887 | 4047124 | Stock |
| ISHARES SHORT DURATION BOND ACTIVE ETF | 79188 | 4046485 | ETF |
| LAM RESEARCH CORP COM NEW | 23514 | 4025120 | Stock |
| HUNTINGTON BANCSHARES INC COM | 231210 | 4011495 | Stock |
| LOCKHEED MARTIN CORP COM | 8230 | 3980613 | Stock |
| BRISTOL-MYERS SQUIBB CO COM | 73395 | 3958924 | Stock |
| TJX COS INC NEW COM | 25699 | 3947508 | Stock |
| BAKER HUGHES COMPANY CL A | 86633 | 3945270 | Stock |
| NUTRIEN LTD COM | 63551 | 3922368 | Stock |
| Utilities Select Sector SPDR Fund | 91863 | 3921623 | ETF |
| PURE STORAGE INC CL A | 58443 | 3916265 | Stock |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF | 98703 | 3907655 | ETF |
| ISHARES S&P 500 GROWTH ETF | 31407 | 3871220 | ETF |
| CYBERARK SOFTWARE LTD SHS | 8639 | 3853512 | Stock |
| CITIGROUP INC COM NEW | 32600 | 3804134 | Stock |
| ROYAL BK CDA COM | 22101 | 3768034 | Stock |
| MARSH & MCLENNAN COS INC COM | 20267 | 3759868 | Stock |
| JPMORGAN INTERNATIONAL VALUE ETF | 46324 | 3718751 | ETF |
| Financial Select Sector SPDR Fund | 67781 | 3712386 | ETF |
| LABCORP HOLDINGS INC COM SHS | 14764 | 3704046 | Stock |
| COINBASE GLOBAL INC COM CL A | 16312 | 3688795 | Stock |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 11897 | 3615299 | ADR |
| RESTAURANT BRANDS INTL INC COM | 52413 | 3576139 | Stock |
| VANGUARD INFORMATION TECHNOLOGY ETF | 4729 | 3565083 | ETF |
| JACOBS SOLUTIONS INC COM | 26646 | 3529529 | Stock |
| ISHARES MSCI INDIA ETF | 64572 | 3490090 | ETF |
| STRYKER CORPORATION COM | 9865 | 3467210 | Stock |
| ISHARES U.S. AEROSPACE & DEFENSE ETF | 16055 | 3446915 | ETF |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 37479 | 3424847 | ETF |
| ISHARES NATIONAL MUNI BOND ETF | 31969 | 3424200 | ETF |
| ISHARES RUSSELL 1000 VALUE ETF | 16271 | 3422467 | ETF |
| INGREDION INC COM | 30569 | 3370538 | Stock |
| ISHARES ESG SELECT SCREENED S&P MID-CAP ETF | 75170 | 3356342 | ETF |
| BWX TECHNOLOGIES INC COM | 19418 | 3356207 | Stock |
| BLACKSTONE INC COM | 21515 | 3316224 | Stock |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 104592 | 3315640 | ETF |
| SOUTHERN CO COM | 38011 | 3314559 | Stock |
| US BANCORP DEL COM NEW | 61943 | 3305279 | Stock |
| SCHWAB CHARLES CORP COM | 32897 | 3286703 | Stock |
| ISHARES PREFERRED & INCOME SECURITIES ETF | 106144 | 3286228 | ETF |
| MCDONALDS CORP COM | 10751 | 3285879 | Stock |
| ADVANCED MICRO DEVICES INC COM | 15260 | 3268082 | Stock |
| ULTA BEAUTY INC COM | 5337 | 3229014 | Stock |
| FOMENTO ECONOMICO MEXICANO SAB (US ADR) | 31894 | 3223522 | ADR |
| BANK NEW YORK MELLON CORP COM | 27417 | 3182888 | Stock |
| VANGUARD FTSE EMERGING MARKETS ETF | 58769 | 3159446 | ETF |
| TYSON FOODS INC CL A | 53617 | 3143029 | Stock |
| ILLINOIS TOOL WKS INC COM | 12740 | 3137768 | Stock |
| UNITEDHEALTH GROUP INC COM | 9448 | 3119097 | Stock |
| SYNOPSYS INC COM | 6614 | 3106728 | Stock |
| VANGUARD FTSE EUROPE ETF | 37066 | 3099088 | ETF |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 64692 | 3091620 | ETF |
| BLUE OWL CAPITAL CORPORATION COM | 248287 | 3086205 | CEF |
| VANGUARD TAX-EXEMPT BOND ETF | 61077 | 3071554 | ETF |
| MARRIOTT INTL INC NEW CL A | 9894 | 3069359 | Stock |
| VANGUARD ULTRA-SHORT BOND ETF | 60403 | 3010488 | ETF |
| HARBOR LONG-TERM GROWERS ETF | 95056 | 2956660 | ETF |
| NEOS S&P 500 HIGH INCOME ETF | 55598 | 2920567 | ETF |
| SAUL CTRS INC COM | 92250 | 2908643 | REIT |
| CAPITAL GROUP GLOBAL EQUITY ETF | 91342 | 2889147 | ETF |
| PRUDENTIAL FINL INC COM | 25440 | 2871657 | Stock |
| METLIFE INC COM | 36344 | 2869014 | Stock |
| EVEREST GROUP LTD COM | 8450 | 2867337 | Stock |
| BLUE OWL CAPITAL INC COM CL A | 190675 | 2848678 | Stock |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | 46648 | 2836694 | ETF |
| NXP SEMICONDUCTORS N V COM | 13031 | 2828466 | Stock |
| CARLISLE COS INC COM | 8835 | 2825963 | Stock |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 40624 | 2822193 | ETF |
| WILLIS TOWERS WATSON PLC LTD SHS | 8578 | 2818719 | Stock |
| ISHARES 1-3 YEAR TREASURY BOND ETF | 34011 | 2816826 | ETF |
| BP PLC SPONSORED ADR | 80667 | 2801563 | ADR |
| ENERGY TRANSFER L P COM UT LTD PTN | 167517 | 2762354 | Stock |
| BLACKROCK CR ALLOCATION COM | 254378 | 2754915 | CEF |
| AON PLC SHS CL A | 7801 | 2752816 | Stock |
| NETFLIX INC. COM | 29318 | 2748856 | Stock |
| FIRST EAGLE GLOBAL EQUITY ETF | 59688 | 2747260 | ETF |
| REPUBLIC BANCORP INC KY CL A | 39346 | 2714481 | Stock |
| PIMCO DYNAMIC INCOME FD SHS | 153155 | 2712367 | CEF |
| VanEck Investment Grade Floating Rate ETF | 105623 | 2691274 | ETF |
| BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF | 53509 | 2688811 | ETF |
| STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | 113520 | 2687030 | ETF |
| ISHARES MSCI USA MIN VOL FACTOR ETF | 28476 | 2681300 | ETF |
| Communication Services Select Sector SPDR Fund | 22752 | 2678390 | ETF |
| DIMENSIONAL NATIONAL MUNICIPAL BOND ETF | 55407 | 2668974 | ETF |
| GE VERNOVA INC COM | 4063 | 2655140 | Stock |
| FIDELITY BLUE CHIP GROWTH ETF | 47762 | 2619274 | ETF |
| WELLS FARGO & CO COM | 28081 | 2617195 | Stock |
| BLACKROCK INC COM | 2445 | 2617073 | Stock |
| HALLIBURTON CO COM | 91934 | 2598063 | Stock |
| JPMORGAN SHORT DURATION CORE PLUS ETF | 54538 | 2593664 | ETF |
| ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 106713 | 2590969 | ETF |
| INVESCO SHORT TERM TREASURY ETF | 24388 | 2576592 | ETF |
| FIDELITY NATIONAL FINANCIAL IN COM SHS | 46826 | 2556231 | Stock |
| CHUBB LIMITED COM | 8178 | 2552376 | Stock |
| Industrial Select Sector SPDR Fund | 16412 | 2545854 | ETF |
| AMERICAN TOWER CORP COM | 14316 | 2513460 | REIT |
| FT VEST GOLD STRATEGY TARGET INCOME ETF | 99089 | 2478219 | ETF |
| VANGUARD SHORT-TERM BOND ETF | 31412 | 2475557 | ETF |
| CONSOLIDATED EDISON INC COM | 24625 | 2445755 | Stock |
| STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | 23895 | 2370862 | ETF |
| VANECK GOLD MINERS ETF | 27625 | 2369358 | ETF |
| HARTFORD STRATEGIC INCOME ETF | 66003 | 2341786 | ETF |
| STATE STREET SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF | 102296 | 2309844 | ETF |
| STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | 39745 | 2301627 | ETF |
| FEDERAL AGRIC MTG CORP CL C | 13013 | 2284692 | Stock |
| ALTRIA GROUP INC COM | 39295 | 2265741 | Stock |
| AEROVIRONMENT INC COM | 9282 | 2245223 | Stock |
| ARK INNOVATION ETF | 28882 | 2221604 | ETF |
| NEXTERA ENERGY INC COM | 27486 | 2206598 | Stock |
| ANALOG DEVICES INC COM | 8127 | 2204029 | Stock |
| TRAVELERS COMPANIES INC COM | 7517 | 2180381 | Stock |
| STATE STREET SPDR S&P 400 MID CAP GROWTH ETF | 23383 | 2161302 | ETF |
| GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF | 40924 | 2160769 | ETF |
| ISHARES 3-7 YEAR TREASURY BOND ETF | 17905 | 2136962 | ETF |
| DEUTSCHE BANK A G NAMEN AKT | 55350 | 2134296 | Stock |
| VANGUARD SHORT-TERM TREASURY ETF | 36217 | 2127016 | ETF |
| INVESCO LARGE CAP VALUE ETF | 31650 | 2105352 | ETF |
| GUGGENHEIM STRATEGIC OPPORTUN COM SBI | 161629 | 2081782 | CEF |
| Consumer Discretionary Select Sector SPDR Fund | 17394 | 2077057 | ETF |
| ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 85316 | 2067203 | ETF |
| CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF | 64481 | 2058878 | ETF |
| STATE STREET SPDR S&P DIVIDEND ETF | 14703 | 2046051 | ETF |
| SIMON PPTY GROUP INC NEW COM | 10842 | 2006973 | REIT |
| Consumer Staples Select Sector SPDR Fund | 25758 | 2000889 | ETF |
| BOSTON SCIENTIFIC CORP COM | 20914 | 1994150 | Stock |
| TOAST INC CL A | 56140 | 1993532 | Stock |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 14446 | 1978169 | ETF |
| UPWORK INC COM | 99230 | 1966739 | Stock |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 51383 | 1963887 | ETF |
| ISHARES SELECT DIVIDEND ETF | 13688 | 1931945 | ETF |
| ISHARES RUSSELL MIDCAP ETF | 19718 | 1898223 | ETF |
| BLACKROCK MUNI INCOME TR II COM | 180976 | 1889394 | CEF |
| FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF | 12977 | 1844411 | ETF |
| STATE STREET SPDR S&P BIOTECH ETF | 14993 | 1828124 | ETF |
| SCHWAB U.S. LARGE-CAP VALUE ETF | 60812 | 1800629 | ETF |
| PNC FINL SVCS GROUP INC COM | 8590 | 1793098 | Stock |
| DANAHER CORPORATION COM | 7823 | 1790826 | Stock |
| CHIPOTLE MEXICAN GRILL INC COM | 48374 | 1789838 | Stock |
| INVESCO VARIABLE RATE PREFERRED ETF | 73173 | 1780299 | ETF |
| ISHARES BITCOIN TRUST ETF | 35325 | 1753887 | ETF |
| HAEMONETICS CORP MASS COM | 21628 | 1733484 | Stock |
| AT&T INC COM | 69723 | 1731897 | Stock |
| ATLANTIC UN BANKSHARES CORP COM | 48534 | 1713250 | Stock |
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 52199 | 1708461 | ETF |
| EQUIFAX INC COM | 7812 | 1695048 | Stock |
| GE AEROSPACE COM NEW | 5468 | 1684199 | Stock |
| PHILIP MORRIS INTL INC COM | 10455 | 1677041 | Stock |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 17127 | 1675021 | ETF |
| STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | 16992 | 1651792 | ETF |
| VANGUARD S&P MID-CAP 400 GROWTH ETF | 13728 | 1650114 | ETF |
| ENTERPRISE PRODS PARTNERS L P COM | 51258 | 1643340 | Stock |
| ISHARES 1-3 YEAR INTERNATIONAL TREASURY BOND ETF | 21770 | 1637975 | ETF |
| LEIDOS HOLDINGS INC COM | 8824 | 1591850 | Stock |
| ISHARES MSCI USA EQUAL WEIGHTED ETF | 15239 | 1575275 | ETF |
| NIKE INC CL B | 24723 | 1575093 | Stock |
| CAPITAL ONE FINL CORP COM | 6461 | 1565846 | Stock |
| MARKEL GROUP INC COM | 726 | 1560646 | Stock |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 3239 | 1556566 | ETF |
| VANGUARD 0-3 MONTH TREASURY BILL ETF | 20551 | 1550162 | ETF |
| FIDELITY TOTAL BOND ETF | 33550 | 1544659 | ETF |
| SPDR S&P MIDCAP 400 ETF TRUST | 2518 | 1519177 | ETF |
| ASTRAZENECA PLC ORD | 16365 | 1504435 | ADR |
| FIRST TRUST ENHANCED SHORT MATURITY ETF | 25056 | 1501592 | ETF |
| PACKAGING CORP AMER COM | 7279 | 1501245 | Stock |
| ISHARES GOLD TRUST | 18443 | 1497018 | ETF |
| CONAGRA BRANDS INC COM | 86412 | 1495792 | Stock |
| AVERY DENNISON CORP COM | 8189 | 1489357 | Stock |
| AFLAC INC COM | 13413 | 1479052 | Stock |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 9851 | 1464765 | ETF |
| FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - JANUARY | 66372 | 1463801 | ETF |
| INNOVATOR NASDAQ-100 10 BUFFER ETF QUARTERLY | 49664 | 1455850 | ETF |
| DUPONT DE NEMOURS INC COM | 36169 | 1454003 | Stock |
| PPG INDS INC COM | 14110 | 1445711 | Stock |
| PACER GLOBAL CASH COWS DIVIDEND ETF | 35024 | 1443689 | ETF |
| ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 60761 | 1422111 | ETF |
| VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 21032 | 1418188 | ETF |
| QNITY ELECTRONICS INC COMMON STOCK | 17275 | 1410507 | Stock |
| ISHARES SILVER TRUST | 21820 | 1405644 | ETF |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 6304 | 1403460 | Stock |
| AUTOMATIC DATA PROCESSING INC COM | 5391 | 1386787 | Stock |
| COLGATE PALMOLIVE CO COM | 17543 | 1386236 | Stock |
| HALOZYME THERAPEUTICS INC COM | 20445 | 1375949 | Stock |
| GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF | 16107 | 1371064 | ETF |
| ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 53646 | 1365559 | ETF |
| ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 26867 | 1362157 | ETF |
| PARKER-HANNIFIN CORP COM | 1547 | 1360171 | Stock |
| VANGUARD MEGA CAP VALUE ETF | 9618 | 1357623 | ETF |
| ASSURED GUARANTY LTD COM | 15000 | 1348050 | Stock |
| VANGUARD FTSE PACIFIC ETF | 14910 | 1347822 | ETF |
| STARBUCKS CORP COM | 15846 | 1334412 | Stock |
| ISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETF | 26239 | 1324020 | ETF |
| SPDR S&P INTERNATIONAL SMALL CAP ETF | 32240 | 1317326 | ETF |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 15394 | 1302949 | ETF |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 12936 | 1297965 | ETF |
| Energy Select Sector SPDR Fund | 28480 | 1273347 | ETF |
| ISHARES AAA CLO ACTIVE ETF | 24573 | 1271528 | ETF |
| INVESCO NASDAQ 100 ETF | 4977 | 1258783 | ETF |
| UNITED PARCEL SVCS INC CL B | 12642 | 1254007 | Stock |
| FT VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER | 27603 | 1239543 | ETF |
| NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF | 34183 | 1237766 | ETF |
| HARBOR COMMODITY ALL-WEATHER STRATEGY ETF | 49745 | 1234671 | ETF |
| ELEVANCE HEALTH INC FORMERLY A COM | 3486 | 1221976 | Stock |
| JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND | 24762 | 1215319 | ETF |
| ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 22332 | 1203248 | ETF |
| SCOTTS MIRACLE-GRO CO CL A | 20368 | 1188473 | Stock |
| INTERDIGITAL INC COM | 3697 | 1177127 | Stock |
| VANECK MORNINGSTAR WIDE MOAT ETF | 11277 | 1167888 | ETF |
| SCHWAB U.S. BROAD MARKET ETF | 44470 | 1166456 | ETF |
| INVESCO SENIOR LOAN ETF | 55405 | 1163505 | ETF |
| TARGET CORP COM | 11781 | 1151587 | Stock |
| MARATHON PETE CORP COM | 7042 | 1145240 | Stock |
| ONEOK INC NEW COM | 15237 | 1119952 | Stock |
| DIMENSIONAL WORLD EQUITY ETF | 15080 | 1115649 | ETF |
| PRICE T ROWE GROUP INC COM | 10848 | 1110618 | Stock |
| GRAYSCALE BITCOIN TRUST ETF | 16117 | 1101758 | ETF |
| DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | 22920 | 1099022 | ETF |
| HELMERICH & PAYNE INC COM | 37920 | 1087546 | Stock |
| T-MOBILE US INC COM | 5329 | 1081993 | Stock |
| VANGUARD UTILITIES ETF | 5847 | 1081929 | ETF |
| CVS HEALTH CORP COM | 13624 | 1081216 | Stock |
| STATE STREET SPDR PORTFOLIO TIPS ETF | 41484 | 1076512 | ETF |
| ENTERGY CORP NEW COM | 11591 | 1071379 | Stock |
| INNODATA INC COM NEW | 21016 | 1070765 | Stock |
| NUVEEN PFD & INCOME OPPORTUNIT COM | 130528 | 1058582 | CEF |
| S&P GLOBAL INC COM | 2015 | 1053056 | Stock |
| GOLDMAN SACHS ULTRA SHORT MUNICIPAL INCOME ETF | 20841 | 1047763 | ETF |
| PJT PARTNERS INC COM CL A | 6262 | 1047006 | Stock |
| 3M CO COM | 6514 | 1042891 | Stock |
| BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN | 88481 | 1042302 | CEF |
| DIMENSIONAL US LARGE CAP VECTOR ETF | 14009 | 1041536 | ETF |
| MOTOROLA SOLUTIONS INC COM NEW | 2700 | 1034838 | Stock |
| NORTHROP GRUMMAN CORP COM | 1812 | 1033176 | Stock |
| VANGUARD EXTENDED MARKET ETF | 4931 | 1031078 | ETF |
| ISHARES FLEXIBLE INCOME ACTIVE ETF | 19399 | 1023681 | ETF |
| ISHARES S&P 500 VALUE ETF | 4760 | 1009396 | ETF |
| PIMCO CORPORATE & INCOME OPPOR COM | 76906 | 992087 | CEF |
| VANECK SHORT HIGH YIELD MUNI ETF | 42920 | 983297 | ETF |
| JPMORGAN ULTRA-SHORT INCOME ETF | 19410 | 981929 | ETF |
| ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 21063 | 968477 | ETF |
| WW GRAINGER INC COM | 955 | 963643 | Stock |
| GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF | 18171 | 960701 | ETF |
| RED ROCK RESORTS INC CL A | 15451 | 957189 | Stock |
| ALAMOS GOLD INC NEW COM CL A | 24730 | 954083 | Stock |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 12576 | 948735 | ETF |
| ROYALTY PHARMA PLC SHS CLASS A | 24405 | 943009 | Stock |
| ISHARES RUSSELL TOP 200 GROWTH ETF | 3355 | 929246 | ETF |
| VANGUARD S&P 500 GROWTH ETF | 2090 | 929193 | ETF |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 3817 | 926844 | Stock |
| BONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASURY ETF | 18662 | 924422 | ETF |
| ISHARES RUSSELL MID-CAP VALUE ETF | 6540 | 922468 | ETF |
| L3HARRIS TECHNOLOGIES INC COM | 3113 | 913883 | Stock |
| IRON MTN INC DEL COM | 10876 | 902164 | REIT |
| CONOCOPHILLIPS COM | 9626 | 901092 | Stock |
| CULLEN FROST BANKERS INC COM | 7065 | 894641 | Stock |
| VULCAN MATLS CO COM | 3133 | 893594 | Stock |
| OCCIDENTAL PETE CORP COM | 21638 | 889759 | Stock |
| PROSHARES ULTRA GOLD | 16000 | 888320 | ETF |
| ECOLAB INC COM | 3380 | 887318 | Stock |
| VANGUARD MEGA CAP GROWTH ETF | 2144 | 885151 | ETF |
| ISHARES MSCI EUROPE FINANCIALS ETF | 23750 | 880888 | ETF |
| ISHARES IBONDS DEC 2029 TERM TREASURY ETF | 40135 | 880763 | ETF |
| GLOBAL X URANIUM ETF | 20598 | 880138 | ETF |
| INVESCO BULLETSHARES 2031 MUNICIPAL BOND ETF | 41605 | 879322 | ETF |
| FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 22875 | 876570 | ETF |
| ELANCO ANIMAL HEALTH INC COM | 38460 | 870350 | Stock |
| MATRIX SVC CO COM | 74305 | 869369 | Stock |
| ISHARES IBONDS DEC 2028 TERM TREASURY ETF | 38834 | 868522 | ETF |
| SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | 16569 | 868382 | Stock |
| CSX CORP COM | 23953 | 868305 | Stock |
| REVVITY INC COM | 8941 | 865042 | Stock |
| DOVER CORP COM | 4428 | 864523 | Stock |
| FISERV INC COM | 12781 | 858499 | Stock |
| PRINCIPAL U.S. MEGA-CAP ETF | 12516 | 856720 | ETF |
| FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 46923 | 854937 | ETF |
| NUVEEN AMT FREE QLTY MUN INCME COM | 73413 | 853793 | CEF |
| DIMENSIONAL US SMALL CAP VALUE ETF | 25899 | 851813 | ETF |
| INVESCO S&P 500 PURE GROWTH ETF | 18232 | 850962 | ETF |
| APOLLO GLOBAL MGMT INC COM | 5875 | 850505 | Stock |
| AMERIPRISE FINL INC COM | 1730 | 848288 | Stock |
| GILEAD SCIENCES INC COM | 6887 | 845328 | Stock |
| ROYAL GOLD INC COM | 3792 | 842924 | Stock |
| BLUEROCK PVT REAL ESTATE FD COM | 56045 | 840675 | CEF |
| MATERIALS SELECT SECTOR SPDR FUND | 18466 | 837433 | ETF |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 7994 | 831957 | ETF |
| DIMENSIONAL U.S. TARGETED VALUE ETF | 13965 | 831495 | ETF |
| TOWNEBANK PORTSMOUTH VA COM | 24799 | 827543 | Stock |
| RALPH LAUREN CORP CL A | 2326 | 822372 | Stock |
| FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JUNE | 18979 | 815137 | ETF |
| YUM BRANDS INC COM | 5387 | 814954 | Stock |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 7606 | 811560 | ETF |
| KLA CORP COM NEW | 667 | 810806 | Stock |
| DARLING INGREDIENTS INC COM | 22395 | 806220 | Stock |
| CULLEN ENHANCED EQUITY INCOME ETF | 31565 | 801166 | ETF |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 5487 | 786497 | ETF |
| MPLX LP COM UNIT REP LTD | 14671 | 782991 | Stock |
| ISHARES S&P SMALL-CAP 600 GROWTH ETF | 5529 | 780466 | ETF |
| DIMENSIONAL ULTRASHORT FIXED INCOME ETF | 15241 | 771956 | ETF |
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