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 ($202.21M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
CENTRAL TRUST Co - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | 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 |