CENTRAL TRUST Co - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on February 2, 2026, for the 2025 Q4 period, CENTRAL TRUST Co held in its portfolio 500 assets valued at $5,104,631,929 (i.e. $5.11B).

The most valuable assets in the portfolio included: SPROTT ASSET MANAGEMENT LP ($338.53M), APPLE INC ($270.83M), and SCHWAB STRATEGIC TR ($202.21M).

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.
Top Valuable Stocks in CENTRAL TRUST Co Portfolio
SPROTT ASSET MANAGEMENT LP
APPLE INC
SCHWAB STRATEGIC TR
CENTRAL BANCOMPANY
BROADCOM INC
SPROTT ASSET MANAGEMENT LP
ISHARES INC
VANGUARD INDEX FDS
MICROSOFT CORP
VANGUARD INDEX FDS
CENTRAL TRUST Co - Stock Holdings in 13F Filings (SEC)
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Name of Issuer No. of Shares Value ($) Class
SPROTT ASSET MANAGEMENT LP 7391451 338528445 PHYSICAL GOLD AN
APPLE INC 996229 270834729 COM
SCHWAB STRATEGIC TR 7633537 202212399 US TIPS ETF
CENTRAL BANCOMPANY 7338237 176998284 COM CL A
BROADCOM INC 434658 150435118 COM
SPROTT ASSET MANAGEMENT LP 4388329 144902645 PHYSICAL GOLD TR
ISHARES INC 1824858 132630713 MSCI EMRG CHN
VANGUARD INDEX FDS 240299 117232350 GROWTH ETF
MICROSOFT CORP 235547 113915103 COM
VANGUARD INDEX FDS 323846 108575817 TOTAL STK MKT
NVIDIA CORPORATION 529724 98793474 COM
INVESCO EXCHANGE TRADED FD T 483298 92580567 S&P500 EQL WGT
VANGUARD INDEX FDS 297040 86206833 MID CAP ETF
ALPHABET INC 269925 84486485 CAP STK CL A
ISHARES GOLD TR 1017210 82566936 ISHARES NEW
OREILLY AUTOMOTIVE INC 855890 78065696 COM
AMAZON COM INC 321354 74174992 COM
VANGUARD TAX-MANAGED FDS 1178890 73645248 VAN FTSE DEV MKT
BERKSHIRE HATHAWAY INC DEL 136671 68697548 CL B NEW
VANGUARD INDEX FDS 96211 60336817 S&P 500 ETF SHS
WALMART INC 538212 59962201 COM
ABRDN PLATINUM ETF TRUST 318312 59342907 PHYSCL PLATM SHS
ISHARES TR 747385 56009003 RUSEL 2500 ETF
VANGUARD INDEX FDS 210293 54245200 SMALL CP ETF
JPMORGAN CHASE & CO. 163038 52534201 COM
ABBVIE INC 212594 48575531 COM
GLOBAL X FDS 554409 45587223 S&P 500 CATHOLIC
ELI LILLY & CO 41896 45024820 COM
ISHARES TR 362634 37130125 0-5 YR TIPS ETF
PIMCO ETF TR 713172 36906647 15+ YR US TIPS
J P MORGAN EXCHANGE TRADED F 716605 36188539 MUNICIPAL ETF
EXXON MOBIL CORP 297291 35775967 COM
FIRST TR EXCH TRADED FD III 422643 30003417 LNG/SHT EQUITY
PROCTER AND GAMBLE CO 197197 28260240 COM
SPDR GOLD TR 70836 28073017 GOLD SHS
ALPHABET INC 89362 28041782 CAP STK CL C
HOME DEPOT INC 80276 27623074 COM
BNY MELLON ETF TRUST 637074 27001113 CORE BOND ETF
VISA INC 76212 26728288 COM CL A
SCHWAB STRATEGIC TR 944133 25897571 US DIVIDEND EQ
CHEVRON CORP NEW 161455 24607380 COM
SPDR S&P 500 ETF TR 35650 24310781 TR UNIT
UNION PAC CORP 104670 24212156 COM
JOHNSON & JOHNSON 114943 23787516 COM
GMO ETF TRUST 605050 23270208 GMO US QUALITY E
MCDONALDS CORP 75027 22930637 COM
META PLATFORMS INC 34291 22634932 CL A
PEPSICO INC 154463 22168549 COM
RBB FD INC 428929 21394963 US TREAS 3 MNTH
CATERPILLAR INC 36508 20914511 COM
VANGUARD SPECIALIZED FUNDS 90729 19940338 DIV APP ETF
RTX CORPORATION 106067 19452723 COM
MASTERCARD INCORPORATED 34025 19424059 CL A
ISHARES TR 27833 19063661 CORE S&P500 ETF
FLEXSHARES TR 404960 18567425 MORNSTAR UPSTR
HONEYWELL INTL INC 92156 17978672 COM
COSTCO WHSL CORP NEW 19994 17241919 COM
VANGUARD WHITEHALL FDS 113510 16290897 HIGH DIV YLD
ISHARES TR 636652 15426086 IBONDS DEC2026
INVESCO QQQ TR 24786 15226208 UNIT SER 1
ISHARES TR 601744 14610338 IBONDS 27 ETF
ABBOTT LABS 114956 14402787 COM
HARBOR ETF TRUST 578724 14363920 HARBOR COMMODITY
J P MORGAN EXCHANGE TRADED F 215771 14333636 HEDGED EQUITY LA
PHILIP MORRIS INTL INC 88135 14136792 COM
PUTNAM ETF TRUST 309966 14125165 FOCUSED LAR CAP
ISHARES TR 135773 13628944 0-3 MNTH TREASRY
ISHARES TR 569185 13091585 IBONDS DEC 2030
SCHWAB STRATEGIC TR 276292 12491142 FUNDAMENTAL INTL
WELLTOWER INC 67035 12442357 COM
ISHARES TR 488519 12435240 IBDS DEC28 ETF
BANK AMERICA CORP 223007 12265379 COM
SPROTT ASSET MANAGEMENT LP 518481 12262075 PHYSICAL SILVER
KLA CORP 10058 12221726 COM NEW
THERMO FISHER SCIENTIFIC INC 20824 12066641 COM
VANGUARD INDEX FDS 61867 11815987 VALUE ETF
MERCK & CO INC 109192 11493499 COM
DBX ETF TR 236839 11394325 XTRACK MSCI EAFE
UNITEDHEALTH GROUP INC 33537 11070954 COM
AMERICAN CENTY ETF TR 133990 11030098 INTL EQT ETF
AMGEN INC 33440 10945139 COM
VANECK ETF TRUST 422630 10912318 JP MRGAN EM LOC
ADVANCED MICRO DEVICES INC 50494 10813817 COM
EMERSON ELEC CO 80759 10718386 COM
NEXTERA ENERGY INC 133351 10705427 COM
J P MORGAN EXCHANGE TRADED F 182946 10471856 EQUITY PREMIUM
COCA COLA CO 147984 10345582 COM
ISHARES TR 436035 10205403 IBONDS DEC 29
COLUMBIA ETF TR II 264284 10137922 EM CORE EX ETF
ISHARES TR 65587 9752068 CORE S&P TTL STK
T-MOBILE US INC 47880 9721532 COM
CISCO SYS INC 123488 9512254 COM
SPDR SERIES TRUST 140498 9399307 STATE STREET SPD
AMERICAN EXPRESS CO 25341 9375043 COM
VANGUARD INSTL INDEX FD 122762 9259915 0-3 MO TREAS BIL
VANGUARD INTL EQUITY INDEX F 168983 9084507 FTSE EMR MKT ETF
ISHARES TR 74939 9006170 CORE S&P SCP ETF
GE AEROSPACE 28482 8773329 COM NEW
ISHARES TR 18522 8766596 RUS 1000 GRW ETF
VANGUARD SCOTTSDALE FDS 102731 8603690 INT-TERM CORP
ORACLE CORP 44084 8592423 COM
AUTOMATIC DATA PROCESSING IN 31275 8044895 COM
PFIZER INC 314488 7830742 COM
GENERAL DYNAMICS CORP 23110 7780214 COM
BOEING CO 35611 7731861 COM
ISHARES TR 86246 7715568 CORE MSCI EAFE
VANGUARD INDEX FDS 23905 7525295 LARGE CAP ETF
CANADIAN PACIFIC KANSAS CITY 100163 7375033 COM
MCKESSON CORP 8554 7017281 COM
INTERNATIONAL BUSINESS MACHS 23536 6971686 COM
SOUTHERN CO 79701 6949929 COM
J P MORGAN EXCHANGE TRADED F 133743 6812884 ULTRA SHT MUNCPL
TJX COS INC NEW 43944 6750282 COM
ISHARES TR 292852 6698998 IBONDS 26 TRM TS
SALESFORCE INC 24460 6479770 COM
ISHARES TR 299243 6287843 IBONDS DEC 2031
DIAMONDBACK ENERGY INC 41546 6245611 COM
VERIZON COMMUNICATIONS INC 153308 6244222 COM
ISHARES TR 65551 6233243 ESG AW MSCI EAFE
ALTRIA GROUP INC 107932 6223378 COM
FIDELITY COVINGTON TRUST 112669 6178768 BLUE CHIP GRWTH
LOCKHEED MARTIN CORP 12752 6167838 COM
ISHARES TR 273809 6123739 IBONDS 28 TRM TS
LOWES COS INC 25146 6064275 COM
INVESCO EXCH TRADED FD TR II 284412 5972649 SR LN ETF
QUALCOMM INC 34759 5945584 COM
STRYKER CORPORATION 16812 5909151 COM
DEERE & CO 12608 5870091 COM
SPDR S&P MIDCAP 400 ETF TR 9710 5857850 UTSER1 S&PDCRP
3M CO 36072 5775122 COM
BRISTOL-MYERS SQUIBB CO 106240 5730574 COM
ISHARES TR 86345 5698761 CORE S&P MCP ETF
VANGUARD INDEX FDS 20356 5682163 MCAP GR IDXVIP
ISHARES TR 252747 5679232 IBONDS 27 TRM TS
TRANE TECHNOLOGIES PLC 14495 5641384 SHS
ISHARES TR 256067 5619383 IBONDS 29 TRM TS
SELECT SECTOR SPDR TR 38907 5601442 STATE STREET TEC
SELECT SECTOR SPDR TR 101839 5577723 STATE STREET FIN
ISHARES TR 279153 5539795 IBOND DEC 2030
CONOCOPHILLIPS 58980 5521159 COM
WASTE MGMT INC DEL 24834 5456279 COM
GOLDMAN SACHS ETF TR 130624 5436586 ACTIVEBETA EME
CAPITAL GROUP INTL FOCUS EQT 183577 5424698 SHS CREATION UNI
ISHARES SILVER TR 83688 5391181 ISHARES
DUKE ENERGY CORP NEW 45541 5337821 COM NEW
INVESCO EXCHANGE TRADED FD T 51523 5276987 S&P MDCP QUALITY
VANGUARD INDEX FDS 17152 5181763 SML CP GRW ETF
AMERICAN CENTY ETF TR 67023 5162087 AVANTIS EMGMKT
CONSTELLATION ENERGY CORP 14541 5136900 COM
ISHARES TR 199547 5115787 IBONDS DEC 26
ISHARES TR 44172 5032075 EAFE GRWTH ETF
VANGUARD WORLD FD 6516 4911632 INF TECH ETF
MORGAN STANLEY 27656 4909689 COM NEW
GALLAGHER ARTHUR J & CO 18932 4899480 COM
J P MORGAN EXCHANGE TRADED F 96076 4860485 ULTRA SHRT ETF
GE VERNOVA INC 7394 4832700 COM
EATON CORP PLC 15118 4815235 SHS
FRANKLIN TEMPLETON ETF TR 222554 4812736 US CORE BOND ETF
KIMBERLY-CLARK CORP 45573 4597905 COM
ISHARES INC 67955 4567936 CORE MSCI EMKT
SCHWAB STRATEGIC TR 138213 4508509 US LCAP GR ETF
NORTHROP GRUMMAN CORP 7907 4508410 COM
AT&T INC 179464 4457895 COM
MORGAN STANLEY ETF TRUST 89505 4428045 EATON VANCE FLTG
ISHARES TR 170966 4340820 IBONDS DEC 27
ISHARES TR 167289 4278419 IBONDS DEC 28
TRACTOR SUPPLY CO 85317 4266720 COM
MARATHON PETE CORP 25884 4209482 COM
NETFLIX INC 44495 4171806 COM
CUMMINS INC 8151 4160577 COM
WISDOMTREE TR 125285 4136900 EQUITY PREMIUM
VANGUARD SCOTTSDALE FDS 70259 4126341 SHORT TERM TREAS
VANGUARD INDEX FDS 23135 4103455 MCAP VL IDXVIP
ISHARES TR 42515 4093298 JPMORGAN USD EMG
ASML HOLDING N V 3823 4089937 N Y REGISTRY SHS
ISHARES TR 58848 4085229 CORE DIV GRWTH
COMCAST CORP NEW 136594 4082788 CL A
ISHARES TR 24302 4081279 CORE S&P US GWT
BLACKROCK INC 3673 3931767 COM
STARBUCKS CORP 46351 3903248 COM
LINDE PLC 9137 3896131 SHS
SELECT SECTOR SPDR TR 90740 3873691 STATE STREET UTI
VANGUARD INDEX FDS 17978 3807471 SM CP VAL ETF
TESLA INC 8355 3757353 COM
LAM RESEARCH CORP 21890 3747067 COM NEW
VANGUARD BD INDEX FDS 74529 3714514 VANGUARD ULTRA
S&P GLOBAL INC 7084 3702029 COM
INVESCO EXCHANGE TRADED FD T 78759 3695373 RAFI US 1000 ETF
APPLIED MATLS INC 14303 3675670 COM
ISHARES TR 144285 3669168 IBONDS DEC 2029
NORFOLK SOUTHN CORP 12542 3621029 COM
ISHARES TR 35913 3586991 CORE US AGGBD ET
VANGUARD INDEX FDS 39795 3521473 REAL ESTATE ETF
VALERO ENERGY CORP 20904 3402957 COM
HARTFORD FDS EXCHANGE TRADED 99218 3388293 TOTAL RTRN ETF
PHILLIPS 66 25895 3341494 COM
VERTEX PHARMACEUTICALS INC 7363 3337945 COM
US BANCORP DEL 62274 3322965 COM NEW
PALO ALTO NETWORKS INC 18005 3316570 COM
INTUIT 4979 3298104 COM
PARKER-HANNIFIN CORP 3696 3248637 COM
ZOETIS INC 24964 3140910 CL A
CROWDSTRIKE HLDGS INC 6692 3137037 CL A
AXON ENTERPRISE INC 5515 3132135 COM
WELLS FARGO CO NEW 31939 2976688 COM
CAPITAL GROUP GROWTH ETF 65107 2895310 SHS CREATION UNI
THE CIGNA GROUP 10232 2816201 COM
COLUMBIA ETF TR I 136207 2807227 MULTI SEC MUNI
PNC FINL SVCS GROUP INC 13334 2783293 COM
MONDELEZ INTL INC 50049 2694164 CL A
GOLDMAN SACHS ETF TR 35148 2658244 ACTIVEBETA US
ETF SER SOLUTIONS 71084 2632241 OPUS SML CP VL
AMEREN CORP 26060 2602371 COM
SELECT SECTOR SPDR TR 58156 2600156 STATE STREET ENE
ADOBE INC 7381 2583438 COM
DIMENSIONAL ETF TRUST 63797 2525724 US CORE EQUITY 2
INTEL CORP 67650 2496286 COM
GENERAL MLS INC 52865 2458212 COM
ISHARES TR 48314 2437925 TRS FLT RT BD
CRH PLC 19506 2434329 ORD
PACER FDS TR 43688 2428180 TRENDP US LAR CP
GILEAD SCIENCES INC 19763 2425726 COM
DISNEY WALT CO 20910 2378958 COM
WISDOMTREE TR 35337 2360518 US MIDCAP FUND
CHENIERE ENERGY INC 12091 2350370 COM NEW
COMMERCE BANCSHARES INC 44860 2347973 COM
GOLDMAN SACHS GROUP INC 2669 2346051 COM
ISHARES TR 13742 2319238 ISHARES BIOTECH
YUM BRANDS INC 15209 2300819 COM
HENRY JACK & ASSOC INC 12355 2254541 COM
RBB FD INC 45680 2250408 US TREAS 5 YR NT
AIR PRODS & CHEMS INC 9094 2246400 COM
ISHARES TR 31364 2239689 EAFE VALUE ETF
CAPITAL ONE FINL CORP 9228 2236454 COM
TEXAS INSTRS INC 12870 2232817 COM
INTERACTIVE BROKERS GROUP IN 34658 2228857 COM CL A
HERSHEY CO 12242 2227800 COM
SSGA ACTIVE ETF TR 53403 2203942 STATE STREET BLA
ISHARES TR 90016 2173718 IBONDS DEC 2032
HP INC 97189 2165372 COM
L3HARRIS TECHNOLOGIES INC 7279 2136832 COM
ISHARES TR 5484 2121486 RUSSELL 3000 ETF
VANGUARD INTL EQUITY INDEX F 28834 2121030 ALLWRLD EX US
AFLAC INC 19088 2104835 COM
CITIGROUP INC 18009 2101466 COM NEW
ALLSTATE CORP 10095 2101319 COM
ENBRIDGE INC 43650 2087797 COM
COLGATE PALMOLIVE CO 26409 2086829 COM
FIRST SOLAR INC 7933 2072425 COM
HANCOCK JOHN TAX-ADVANTAGED 85526 2023546 COM
PALANTIR TECHNOLOGIES INC 11290 2006773 CL A
ISHARES TR 77054 2005331 IBONDS OCT 2029
PROGRESSIVE CORP 8761 1995094 COM
MERCADOLIBRE INC 983 1980019 COM
BOOKING HOLDINGS INC 366 1960533 COM
JANUS DETROIT STR TR 23947 1953121 HENDERSN SML ETF
MOTOROLA SOLUTIONS INC 5081 1947650 COM NEW
SELECT SECTOR SPDR TR 42856 1943520 STATE STREET MAT
NRG ENERGY INC 12159 1936137 COM NEW
BLACKSTONE INC 12489 1925055 COM
WISDOMTREE TR 18617 1895629 US HIGH DIVIDEND
ACCENTURE PLC IRELAND 7013 1881691 SHS CLASS A
AMERICAN ELEC PWR CO INC 16221 1870445 COM
SCHWAB STRATEGIC TR 40652 1850886 INTL SCEQT ETF
SELECT SECTOR SPDR TR 19842 1795673 STATE STREET CON
GREAT SOUTHN BANCORP INC 28552 1757662 COM
VANECK ETF TRUST 20233 1735386 GOLD MINERS ETF
CACI INTL INC 3247 1730035 CL A
ISHARES TR 13962 1720957 S&P 500 GRWT ETF
JABIL INC 7406 1688815 COM
TAIWAN SEMICONDUCTOR MFG LTD 5529 1679978 SPONSORED ADS
ILLINOIS TOOL WKS INC 6743 1660801 COM
INTUITIVE SURGICAL INC 2922 1655041 COM NEW
SCHWAB CHARLES CORP 15931 1591715 COM
DOMINION ENERGY INC 27163 1591482 COM
SHERWIN WILLIAMS CO 4887 1583574 COM
AMERIPRISE FINL INC 3159 1548759 COM
CORTEVA INC 23002 1541808 COM
GE HEALTHCARE TECHNOLOGIES I 18748 1537684 COMMON STOCK
ISHARES TR 59016 1533000 IBONDS OCT 2028
SERVICENOW INC 9882 1513764 COM
BERKSHIRE HATHAWAY INC DEL 2 1509600 CL A
TARGET CORP 15191 1484921 COM
VANGUARD WORLD FD 8009 1481986 UTILITIES ETF
MOODYS CORP 2883 1472628 COM
FEDEX CORP 5081 1467644 COM
BOSTON SCIENTIFIC CORP 15133 1442979 COM
HOWMET AEROSPACE INC 6894 1413329 COM
FREEPORT-MCMORAN INC 27404 1391850 CL B
CLOROX CO DEL 13786 1390043 COM
TORONTO DOMINION BK ONT 14731 1387661 COM NEW
SEMPRA 15666 1383152 COM
AMERICAN WTR WKS CO INC NEW 10564 1378602 COM
ASTRAZENECA PLC 14713 1352540 SPONSORED ADR
INGERSOLL RAND INC 16863 1335888 COM
ISHARES TR 9645 1320787 RUS MD CP GR ETF
SCHWAB STRATEGIC TR 55870 1305682 US AGGREGATE B
INTERCONTINENTAL EXCHANGE IN 7860 1273007 COM
CHURCH & DWIGHT CO INC 15076 1264123 COM
CENCORA INC 3649 1232450 COM
ISHARES TR 8228 1225766 ESG AWR MSCI USA
DANAHER CORPORATION 5354 1225551 COM
SPDR DOW JONES INDL AVERAGE 2543 1221887 UT SER 1
ISHARES TR 45594 1187724 IBONDS OCT 2030
CARRIER GLOBAL CORPORATION 22105 1168005 COM
DIAGEO PLC 13439 1159345 SPON ADR NEW
WORLD GOLD TR 13559 1157533 SPDR GLD MINIS
CALAMOS STRATEGIC TOTAL RETU 60015 1152288 COM SH BEN INT
FRANKLIN TEMPLETON ETF TR 57071 1151694 INTL AGGREGTE BD
ISHARES TR 44166 1128663 IBONDS OCT 2026
ISHARES TR 11662 1122702 RUS MID CAP ETF
EQUINIX INC 1446 1107975 COM
DIMENSIONAL ETF TRUST 18586 1106611 US TARGETED VLU
ISHARES TR 5247 1103655 RUS 1000 VAL ETF
CHUBB LIMITED 3532 1102409 COM
REPUBLIC SVCS INC 5184 1098646 COM
AMERICAN CENTY ETF TR 11575 1087703 INTL SMCP VLU
VANGUARD WORLD FD 2634 1087237 MEGA GRWTH IND
ISHARES TR 41567 1081366 IBONDS OCT 2031
PPG INDS INC 10539 1079827 COM
J P MORGAN EXCHANGE TRADED F 23088 1078445 REALTY INCOME ET
SYNCHRONY FINANCIAL 12892 1075570 COM
UBER TECHNOLOGIES INC 13143 1073914 COM
KINDER MORGAN INC DEL 38480 1057816 COM
NIKE INC 16586 1056675 CL B
ISHARES TR 20461 1040647 FLTG RATE NT ETF
TOTALENERGIES SE 15883 1039082 ACT
SOLSTICE ADVANCED MATLS INC 21359 1037621 COM SHS
ISHARES TR 7336 1035404 SELECT DIVID ETF
AMERICAN TOWER CORP NEW 5877 1031832 COM
VANGUARD BD INDEX FDS 13128 1022410 INTERMED TERM
ISHARES TR 10582 1016158 MSCI EAFE ETF
PROLOGIS INC. 7942 1013904 COM
CBOE GLOBAL MKTS INC 4031 1011781 COM
KKR & CO INC 7850 1000679 COM
ISHARES TR 15275 993028 CORE 60/40 BALAN
JACOBS SOLUTIONS INC 7482 991066 COM
ROSS STORES INC 5444 980697 COM
ONEOK INC NEW 13271 975419 COM
ISHARES TR 37662 968855 IBONDS OCT 2032
MEDTRONIC PLC 10050 965370 SHS
NOVARTIS AG 6990 963719 SPONSORED ADR
ISHARES INC 20977 926555 ESG AWR MSCI EM
DIMENSIONAL ETF TRUST 19826 923694 US MKTWIDE VALUE
CVS HEALTH CORP 11572 918321 COM
SELECT SECTOR SPDR TR 7747 911977 STATE STREET COM
TRAVELERS COMPANIES INC 3113 902839 COM
CASEYS GEN STORES INC 1624 897602 COM
ISHARES TR 4210 892815 S&P 500 VAL ETF
METLIFE INC 11244 887602 COM
MICRON TECHNOLOGY INC 3098 884027 COM
NUCOR CORP 5345 871831 COM
CORNING INC 9905 867282 COM
WILLIAMS COS INC 14316 860536 COM
ENTERPRISE PRODS PARTNERS L 26758 857863 COM
INTERNATIONAL PAPER CO 21578 849959 COM
ISHARES TR 3436 845807 RUSSELL 2000 ETF
SHELL PLC 11488 844132 SPON ADS
INVESCO EXCHANGE TRADED FD T 36702 837893 S&P500 BUY WRT
VANGUARD WHITEHALL FDS 8954 818844 INTL DVD ETF
GENUINE PARTS CO 6649 817608 COM
VANGUARD SCOTTSDALE FDS 10146 808942 SHRT TRM CORP BD
ISHARES TR 34532 795097 US TREAS BD ETF
BP PLC 22776 790997 SPONSORED ADR
TECK RESOURCES LTD 16469 788701 CL B
SELECT SECTOR SPDR TR 5065 785683 STATE STREET IND
NUSHARES ETF TR 16432 740262 NUVEEN ESG LRGVL
ISHARES TR 1961 732316 RUS 1000 ETF
BANK NEW YORK MELLON CORP 6233 723573 COM
SEA LTD 5656 721499 SPONSORD ADS
SELECT SECTOR SPDR TR 17745 716012 STATE STREET REA
ISHARES TR 7514 707519 MSCI USA MIN VOL
CINCINNATI FINL CORP 4328 706850 COM
DIMENSIONAL ETF TRUST 9259 686741 US EQUITY MARKET
ANALOG DEVICES INC 2486 674318 COM
QNITY ELECTRONICS INC 8256 674103 COMMON STOCK
ISHARES TR 26035 671644 IBONDS OCT 2027
DUPONT DE NEMOURS INC 16693 671079 COM
EOG RES INC 6355 667315 COM
NUSHARES ETF TR 16903 660908 NUVEEN ESG MIDVL
GLOBAL X FDS 34813 658315 US PFD ETF
SCHWAB STRATEGIC TR 22063 653286 US LCAP VA ETF
LCI INDS 5370 651564 COM
ROYAL CARIBBEAN GROUP 2332 650442 COM
MARVELL TECHNOLOGY INC 7603 646105 COM
CME GROUP INC 2351 642012 COM
VANGUARD BD INDEX FDS 8646 640410 TOTAL BND MRKT
PACKAGING CORP AMER 3094 638076 COM
WILLIAMS SONOMA INC 3560 635719 COM
ISHARES TR 4493 633739 RUS MDCP VAL ETF
XYLEM INC 4641 632066 COM
MONOLITHIC PWR SYS INC 691 626637 COM
WD 40 CO 3128 615904 COM
STRATEGY INC 4025 611599 CL A NEW
NUSHARES ETF TR 12755 608962 NUVEEN ESG MIDCP
DOLLAR GEN CORP NEW 4517 599756 COM
WEC ENERGY GROUP INC 5675 598486 COM
XCEL ENERGY INC 8098 598098 COM
SPIRE INC 7184 594118 COM
WASTE CONNECTIONS INC 3385 593614 COM
ISHARES TR 6544 586045 CORE 80/20 AGGRE
EXPAND ENERGY CORPORATION 5290 583806 COM
EQT CORP 10879 583141 COM
REGENERON PHARMACEUTICALS 751 579320 COM
KROGER CO 9231 576765 COM
FASTENAL CO 14188 569375 COM
CONSOLIDATED EDISON INC 5697 565842 COM
CHEWY INC 17085 564660 CL A
ISHARES TR 10560 555668 US INFRASTRUC
WW GRAINGER INC 543 547915 COM
CINTAS CORP 2901 545672 COM
ISHARES TR 21576 544579 ESG AWRE 1 5 YR
US FOODS HLDG CORP 7160 539280 COM
OTIS WORLDWIDE CORP 6168 538776 COM
CONSTELLATION BRANDS INC 3880 535285 CL A
KEYSIGHT TECHNOLOGIES INC 2595 527279 COM
ITT INC 3030 525736 COM
ENERGIZER HLDGS INC NEW 26210 521318 COM
RBB FD INC 10575 513936 US TREAS 7 YR NT
DOW INC 21931 512759 COM
AAON INC 6694 510418 COM PAR $0.004
SIMMONS 1ST NATL CORP 26768 504577 CL A $1 PAR
FIRST TR EXCHANGE TRADED FD 5200 503568 NASD TECH DIV
ISHARES TR 10229 488231 CORE 40/60 MODER
INVESCO EXCH TRADED FD TR II 6775 483871 S&P500 LOW VOL
FIRST TR EXCH TRADED FD III 5998 482876 RIVRFRNT DYN DEV
DTE ENERGY CO 3680 474647 COM
AON PLC 1341 473220 SHS CL A
FRANKLIN TEMPLETON ETF TR 19254 470087 HIGH YIELD CORP
SOLVENTUM CORP 5932 470053 COM SHS
UNITED PARCEL SERVICE INC 4738 469963 CL B
SOUTHERN COPPER CORP 3272 469463 COM
TYSON FOODS INC 7979 467752 CL A
ENTERGY CORP NEW 5012 463260 COM
ECOLAB INC 1747 458717 COM
DIMENSIONAL ETF TRUST 6488 452008 US SMALL CAP ETF
ELECTRONIC ARTS INC 2211 451774 COM
SLB LIMITED 11767 451618 COM STK
VANGUARD INDEX FDS 2153 450237 EXTEND MKT ETF
FIDELITY WISE ORIGIN BITCOIN 5894 449334 SHS
MICROCHIP TECHNOLOGY INC. 7025 447633 COM
GARMIN LTD 2172 440591 SHS
THE TRADE DESK INC 11507 436807 COM CL A
UNITED RENTALS INC 537 434605 COM
ISHARES TR 5214 430051 CORE MSCI INTL
COTERRA ENERGY INC 16327 429727 COM
SCHWAB STRATEGIC TR 15905 428004 US LRG CAP ETF
INVESCO EXCHANGE TRADED FD T 6075 427738 WATER RES ETF
ON SEMICONDUCTOR CORP 7856 425403 COM
ESSENTIAL UTILS INC 10929 419238 COM
NATIONAL FUEL GAS CO 5213 417353 COM
SEALED AIR CORP NEW 10000 414300 COM
FISERV INC 6033 405238 COM
WEYERHAEUSER CO MTN BE 16999 402708 COM NEW
SELECT SECTOR SPDR TR 2589 400784 STATE STREET HEA
NEWMONT CORP 3974 396836 COM
VANGUARD WORLD FD 1378 396658 HEALTH CAR ETF
ESCO TECHNOLOGIES INC 2025 395665 COM
SPDR INDEX SHS FDS 8893 394939 PORTFOLIO DEVLPD
ENTEGRIS INC 4640 390921 COM
EXELON CORP 8966 390810 COM
BROADRIDGE FINL SOLUTIONS IN 1746 389655 COM
VULCAN MATLS CO 1357 387044 COM
PRICE T ROWE GROUP INC 3764 385359 COM
PULTE GROUP INC 3277 384271 COM
FRANKLIN TEMPLETON ETF TR 6244 381494 INCOME EQT FOCUS
QUANTA SVCS INC 898 379010 COM
J P MORGAN EXCHANGE TRADED F 6463 375631 NASDAQ EQT PREM
GENERAL MTRS CO 4602 374221 COM
PROSHARES TR 3590 373612 S&P 500 DV ARIST
ARISTA NETWORKS INC 2839 372048 COM SHS
VANGUARD INTL EQUITY INDEX F 2637 371976 TT WRLD ST ETF
VERTIV HOLDINGS CO 2263 366629 COM CL A
ISHARES TR 6137 366196 SELECT US REIT
ELEVANCE HEALTH INC FORMERLY 1044 366020 COM
RIO TINTO PLC 4552 364282 SPONSORED ADR
EBAY INC. 4181 364140 COM
SPROTT FDS TR 22454 353207 NICKEL MINERS ET
HCA HEALTHCARE INC 754 352228 COM
CALAMOS CONV OPPORTUNITIES & 33400 350032 SH BEN INT
CARNIVAL CORP 11330 346027 UNIT 99/99/9999
EVERGY INC 4766 345489 COM
SPDR INDEX SHS FDS 5227 343185 S&P EMKTSC ETF
MAGNA INTL INC 6403 341302 COM
INVESCO EXCHANGE TRADED FD T 7356 337567 RAFI US 1500
ISHARES TR 10760 333130 PFD AND INCM SEC
ALIBABA GROUP HLDG LTD 2262 331546 SPONSORED ADS
DELTA AIR LINES INC DEL 4765 330670 COM NEW
AGILENT TECHNOLOGIES INC 2429 330515 COM
AUTOZONE INC 96 325720 COM
MARRIOTT INTL INC NEW 1038 322030 CL A
VANGUARD CHARLOTTE FDS 6653 321473 TOTAL INT BD ETF
ISHARES TR 3785 320363 CORE MSCI TOTAL
IQVIA HLDGS INC 1406 316932 COM
ATMOS ENERGY CORP 1863 312295 COM
MONSTER BEVERAGE CORP NEW 4009 307399 COM
ROYAL BK CDA 1783 303985 COM
SYSCO CORP 4097 301908 COM
GSK PLC 6095 298918 SPONSORED ADR
SMUCKER J M CO 3054 298713 COM NEW