Clark Capital Management Group, Inc. - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, Clark Capital Management Group, Inc. held in its portfolio 482 assets valued at $16,275,651,683 (i.e. $16.28B).

The most valuable assets in the portfolio included: ISHARES TR ($1.39B), SPDR SERIES TRUST ($1.18B), and ALPHABET INC ($437.28M).

The chart below shows the top 10 valuable assets, and the table below shows the top 482 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.
Data Source: SEC.
Top Valuable Stocks in Clark Capital Management Group, Inc. Portfolio
ISHARES TR
SPDR SERIES TRUST
ALPHABET INC
APPLE INC
NVIDIA CORPORATION
MICROSOFT CORP
ISHARES TR
JPMORGAN CHASE & CO.
ISHARES TR
BROADCOM INC
Clark Capital Management Group, Inc. - Stock Holdings in 13F Filings (SEC)
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Name of Issuer No. of Shares Value ($) Class
ISHARES TR 17193834 1386338816 IBOXX HI YD ETF
SPDR SERIES TRUST 16743174 1180651446 STATE STREET SPD
ALPHABET INC 1397063 437280744 CAP STK CL A
APPLE INC 1545785 420237179 COM
NVIDIA CORPORATION 2131827 397585788 COM
MICROSOFT CORP 766185 370542542 COM
ISHARES TR 532101 364457585 CORE S&P500 ETF
JPMORGAN CHASE & CO. 778936 250988622 COM
ISHARES TR 2861800 242222747 CORE MSCI TOTAL
BROADCOM INC 669580 231741611 COM
JOHNSON & JOHNSON 997799 206494479 COM
ISHARES TR 1700959 204421216 CORE S&P SCP ETF
MORGAN STANLEY 1072718 190439548 COM NEW
AMAZON COM INC 776019 179120804 COM
NVENT ELECTRIC PLC 1657362 169001206 SHS
PARKER-HANNIFIN CORP 181397 159440820 COM
AMERICAN EXPRESS CO 408348 151068251 COM
META PLATFORMS INC 227630 150256531 CL A
ELI LILLY & CO 139218 149615091 COM
SCHWAB STRATEGIC TR 4560951 148778225 US LCAP GR ETF
CRH PLC 1181842 147493841 ORD
TAIWAN SEMICONDUCTOR MFG LTD 458654 139380265 SPONSORED ADS
CISCO SYS INC 1805111 139047728 COM
ABBVIE INC 602793 137732232 COM
CHUBB LIMITED 433381 135266809 COM
BANCO BILBAO VIZCAYA ARGENTA 5764311 134366085 SPONSORED ADR
CBOE GLOBAL MKTS INC 519048 130281059 COM
OMNICOM GROUP INC 1541037 124438706 COM
PROLOGIS INC. 952854 121641358 COM
GE AEROSPACE 388384 119634073 COM NEW
ASTRAZENECA PLC 1293169 118881059 SPONSORED ADR
WILLIAMS COS INC 1958754 117740674 COM
ACCENTURE PLC IRELAND 435499 116844401 SHS CLASS A
EXXON MOBIL CORP 944066 113608922 COM
GOLDMAN SACHS GROUP INC 129056 113440554 COM
COCA COLA CO 1594808 111493026 COM
EMCOR GROUP INC 176274 107842670 COM
TORONTO DOMINION BK ONT 1134830 106901010 COM NEW
BANK AMERICA CORP 1896262 104294386 COM
CUMMINS INC 197619 100874589 COM
FABRINET 214734 97764096 SHS
LINDE PLC 226695 96660336 SHS
RTX CORPORATION 516102 94653067 COM
STERLING INFRASTRUCTURE INC 302976 92780340 COM
TOYOTA MOTOR CORP 424296 90824826 ADS
WELLS FARGO CO NEW 971697 90562192 COM
ENSIGN GROUP INC 513857 89513960 COM
GENPACT LIMITED 1858698 86949902 SHS
DUKE ENERGY CORP NEW 735398 86196044 COM NEW
CENCORA INC 253639 85666468 COM
WALMART INC 759310 84594757 COM
FOX CORP 1153834 84310671 CL A COM
BANCO SANTANDER SA 7158257 83966359 ADR
TE CONNECTIVITY PLC 368340 83801110 ORD SHS
WINTRUST FINL CORP 589731 82456136 COM
SUMITOMO MITSUI FINL GROUP I 4105864 79366351 SPONSORED ADR
LEIDOS HOLDINGS INC 437636 78949614 COM
WASTE MGMT INC DEL 356164 78252775 COM
ROYAL BK CDA 455405 77642034 COM
STRYKER CORPORATION 220211 77397707 COM
ASSURANT INC 312674 75307549 COM
MCKESSON CORP 91736 75250403 COM
SOUTHERN CO 853495 74424727 COM
PROCTER AND GAMBLE CO 514016 73663663 COM
ARCH CAP GROUP LTD 759957 72895087 ORD
UNIVERSAL HLTH SVCS INC 333890 72794799 CL B
LOGITECH INTL S A 721846 72343431 SHS
CURTISS WRIGHT CORP 130681 72040662 COM
INTERNATIONAL BUSINESS MACHS 240637 71278956 COM
NATIONAL GRID PLC 920721 71217765 SPONSORED ADR NE
MCDONALDS CORP 227705 69593407 COM
ACUITY INC 192466 69295601 COM
UNITEDHEALTH GROUP INC 206446 68150016 COM
OSI SYSTEMS INC 266114 67875037 COM
ROYALTY PHARMA PLC 1753810 67767222 SHS CLASS A
SCHWAB STRATEGIC TR 2461818 66986061 FUNDAMENTAL US L
AMEREN CORP 667243 66630866 COM
COPA HOLDINGS SA 551280 66489873 CL A
ARISTA NETWORKS INC 507019 66434655 COM SHS
ISHARES TR 722045 66327087 RUS TP200 VL ETF
CELESTICA INC 221918 65601263 COM
VISA INC 183357 64305196 COM CL A
VANGUARD INTL EQUITY INDEX F 441988 63350176 FTSE SMCAP ETF
CACI INTL INC 118023 62883835 CL A
ATMOS ENERGY CORP 369236 61895092 COM
PROGRESSIVE CORP 270775 61660923 COM
NOVARTIS AG 445689 61447164 SPONSORED ADR
SALESFORCE INC 230907 61169498 COM
WILLIAMS SONOMA INC 342183 61110516 COM
NEWMONT CORP 610814 60989739 COM
ALLEGION PLC 379835 60477269 ORD SHS
ISHARES TR 402991 59920794 CORE S&P TTL STK
AT&T INC 2332989 57951430 COM
SUNCOR ENERGY INC NEW 1302198 57765501 COM
RALPH LAUREN CORP 163282 57738072 CL A
ABBOTT LABS 456262 57165015 COM
PHILIP MORRIS INTL INC 351526 56384690 COM
CONSTELLATION ENERGY CORP 158557 56013351 COM
FIFTH THIRD BANCORP 1191642 55780762 COM
KLA CORP 45044 54732545 COM NEW
ADOBE INC 156092 54630733 COM
NATIONAL FUEL GAS CO 673563 53925433 COM
HOME DEPOT INC 155411 53476813 COM
STERIS PLC 209276 53055651 SHS USD
SEI INVTS CO 645859 52973355 COM
GOLD FIELDS LTD 1194172 52137540 SPONSORED ADR
AFLAC INC 471594 52002680 COM
PAYPAL HLDGS INC 880002 51374499 COM
DANAHER CORPORATION 222161 50857047 COM
CHEVRON CORP NEW 330914 50434607 COM
DISNEY WALT CO 442964 50395986 COM
BLACKROCK INC 46506 49776814 COM
QUALYS INC 363593 48321509 COM
SONY GROUP CORP 1874551 47988509 SPONSORED ADR
VERIZON COMMUNICATIONS INC 1169521 47634622 COM
DOCUSIGN INC 684522 46821304 COM
SIMON PPTY GROUP INC NEW 249258 46140227 COM
EATON CORP PLC 141916 45201670 SHS
YETI HLDGS INC 1011236 44666295 COM
HERSHEY CO 243785 44364055 COM
DT MIDSTREAM INC 367901 44030392 COMMON STOCK
CHECK POINT SOFTWARE TECH LT 233596 43346136 ORD
CINTAS CORP 228426 42960011 COM
AUTOMATIC DATA PROCESSING IN 160443 41270649 COM
DORMAN PRODS INC 332523 40963508 COM
BRIXMOR PPTY GROUP INC 1562131 40959081 COM
SIGNET JEWELERS LIMITED 432131 35815018 SHS
VIPSHOP HLDGS LTD 2016405 35670205 SPONSORED ADS A
UBER TECHNOLOGIES INC 428540 35016009 COM
TESLA INC 71596 32198153 COM
ISHARES TR 289206 31867585 IBOXX INV CP ETF
GARMIN LTD 153621 31161962 SHS
ASML HOLDING N V 28060 30019997 N Y REGISTRY SHS
PENTAIR PLC 287504 29940649 SHS
BARCLAYS PLC 846703 21548582 ADR
NETAPP INC 187040 20030149 COM
PACER FDS TR 526197 18527399 US LRG CP CASH
INTERFACE INC 568221 15864732 COM
PALOMAR HLDGS INC 113942 15354824 COM
EVERTEC INC 525235 15279086 COM
PRIMORIS SVCS CORP 123060 15276668 COM
LIGAND PHARMACEUTICALS INC 79778 15083627 COM NEW
HURON CONSULTING GROUP INC 84416 14596371 COM
MAXIMUS INC 162265 14006714 COM
URBAN OUTFITTERS INC 184513 13886448 COM
CNO FINL GROUP INC 323625 13744363 COM
EXELIXIS INC 311082 13634724 COM
TRUSTMARK CORP 324928 12655957 COM
ADVANCED MICRO DEVICES INC 59064 12649235 COM
BRADY CORP 155456 12183087 CL A
ANTERO MIDSTREAM CORP 673150 11975330 COM
MICRON TECHNOLOGY INC 41886 11954601 COM
ELEMENT SOLUTIONS INC 468453 11706651 COM
PERDOCEO ED CORP 386674 11341158 COM
NETFLIX INC 119406 11195506 COM
VIRTU FINL INC 331536 11046791 CL A
CLEAR SECURE INC 306566 10754341 COM CL A
FIVE9 INC 512744 10280517 COM
ISHARES U S ETF TR 200875 10264713 SHORT DURATION B
FRESHWORKS INC 832694 10200502 CLASS A COM
RINGCENTRAL INC 353168 10199492 CL A
HALOZYME THERAPEUTICS INC 143886 9683528 COM
VERTIV HOLDINGS CO 59364 9617565 COM CL A
GE VERNOVA INC 14234 9302928 COM
MASTERCARD INCORPORATED 16270 9287955 CL A
TALEN ENERGY CORP 24635 9234184 COM
SIMPLIFY EXCHANGE TRADED FUN 337101 9189373 MANAGED FUTURES
WATTS WATER TECHNOLOGIES INC 32949 9094586 CL A
AXCELIS TECHNOLOGIES INC 110294 8861020 COM NEW
LCI INDS 72804 8834038 COM
CRANE COMPANY 47466 8754176 COMMON STOCK
PHOTRONICS INC 269993 8639776 COM
NEWMARK GROUP INC 493609 8559182 CL A
AMPHASTAR PHARMACEUTICALS IN 317482 8502168 COM
CHARLES RIV LABS INTL INC 42391 8456157 COM
SOLENO THERAPEUTICS INC 180250 8345575 COM
CARGURUS INC 217580 8344193 COM CL A
INTUIT 12377 8198911 COM
APPLIED MATLS INC 30726 7896286 COM
JANUS DETROIT STR TR 94946 7743801 HENDERSN SML ETF
FEDERATED HERMES INC 148248 7719286 CL B
BOOT BARN HLDGS INC 43694 7710680 COM
STOCK YDS BANCORP INC 115952 7531088 COM
BOSTON SCIENTIFIC CORP 77731 7411651 COM
COSTCO WHSL CORP NEW 8393 7237191 COM
VANGUARD INDEX FDS 11481 7199893 S&P 500 ETF SHS
AMERICAN CENTY ETF TR 69279 7065088 US SML CP VALU
ESSENTIAL PPTYS RLTY TR INC 234111 6943732 COM
VANECK ETF TRUST 145004 6838389 INTRMDT MUNI ETF
ISHARES TR 81732 6729686 MRGSTR MD CP VAL
J P MORGAN EXCHANGE TRADED F 131671 6661238 ULTRA SHRT ETF
APOLLO GLOBAL MGMT INC 45933 6649225 COM
WORLD GOLD TR 77671 6630773 SPDR GLD MINIS
MONARCH CASINO & RESORT INC 68452 6550860 COM
FIRST TR EXCHANGE TRADED FD 50265 6538472 CLOUD COMPUTING
DECKERS OUTDOOR CORP 61898 6416966 COM
CARDINAL HEALTH INC 30562 6280539 COM
INTUITIVE SURGICAL INC 11068 6268472 COM NEW
IDACORP INC 49281 6237003 COM
VANECK ETF TRUST 427415 6060744 BDC INCOME ETF
TJX COS INC NEW 39450 6059838 COM
SPDR INDEX SHS FDS 86460 6032315 S&P GBLINF ETF
SHARKNINJA INC 52640 5890416 COM SHS
SPROUTS FMRS MKT INC 73187 5830809 COM
ALPHABET INC 17929 5626083 CAP STK CL C
BOEING CO 25876 5618197 COM
CNX RES CORP 147688 5430488 COM
BERKSHIRE HATHAWAY INC DEL 10649 5352720 CL B NEW
FLEXSHARES TR 114928 5269449 MORNSTAR UPSTR
CELSIUS HLDGS INC 111974 5121691 COM NEW
MGP INGREDIENTS INC NEW 201483 4896037 COM
ISHARES SILVER TR 72722 4684751 ISHARES
QUANTA SVCS INC 11042 4660387 COM
ISHARES TR 64402 4598950 EAFE VALUE ETF
VANGUARD INDEX FDS 13333 4470307 TOTAL STK MKT
SPDR S&P 500 ETF TR 6434 4387162 TR UNIT
GLOBAL X FDS 51193 4275639 GLOBAL X SILVER
LOWES COS INC 17474 4214132 COM
SCHWAB STRATEGIC TR 90994 4113839 FUNDAMENTAL INTL
CATERPILLAR INC 7146 4093467 COM
ISHARES BITCOIN TRUST ETF 82074 4074974 SHS BEN INT
ISHARES TR 8425 3987553 RUS 1000 GRW ETF
ISHARES TR 57857 3883940 MSCI ACWI EX US
ISHARES TR 228153 3748554 GL CLEAN ENE ETF
VANECK ETF TRUST 142459 3678292 JP MRGAN EM LOC
VANGUARD WORLD FD 12363 3558689 HEALTH CAR ETF
VENTAS INC 45739 3539304 COM
VANECK ETF TRUST 41131 3527806 GOLD MINERS ETF
VANGUARD INDEX FDS 6709 3273273 GROWTH ETF
ORACLE CORP 16189 3155419 COM
ISHARES ETHEREUM TR 130573 2928752 SHS
INVESCO QQQ TR 4656 2860227 UNIT SER 1
SCHWAB STRATEGIC TR 79115 2852887 FUNDAMENTAL EMER
ISHARES TR 7365 2849151 RUSSELL 3000 ETF
ISHARES TR 11478 2825424 RUSSELL 2000 ETF
FIRST TR EXCH TRADED FD III 141743 2748397 INSTL PFD SECS
ISHARES TR 58461 2657052 MSCI INTL QUALTY
ISHARES TR 26151 2575874 CONV BD ETF
THERMO FISHER SCIENTIFIC INC 4390 2543835 COM
INVESCO EXCH TRADED FD TR II 118284 2483964 SR LN ETF
SSGA ACTIVE ETF TR 60139 2481936 STATE STREET BLA
T ROWE PRICE ETF INC 48221 2478764 FLOATING RATE
JANUS DETROIT STR TR 51913 2476250 B-BBB CLO ETF
VANGUARD INDEX FDS 12866 2457278 VALUE ETF
FRANKLIN TEMPLETON ETF TR 104748 2453198 SENIOR LOAN ETF
LOCKHEED MARTIN CORP 4980 2408895 COM
VANGUARD WORLD FD 12256 2373129 COMM SRVC ETF
HONEYWELL INTL INC 12063 2353371 COM
PACER FDS TR 62657 2298259 INDUSTRIAL RELET
ROYAL CARIBBEAN GROUP 7947 2216586 COM
VANGUARD WORLD FD 5330 2200192 MEGA GRWTH IND
ISHARES U S ETF TR 25379 2187670 IT RT HDG HGYL
FARMLAND PARTNERS INC 225162 2181822 COM
ISHARES TR 57010 2114501 MSCI EURO FL ETF
LAM RESEARCH CORP 11989 2052302 COM NEW
DEERE & CO 4340 2020597 COM
ISHARES TR 6572 1979158 ISHARES SEMICDTR
ISHARES TR 19854 1911337 RUS MID CAP ETF
ISHARES TR 11321 1910645 ISHARES BIOTECH
INVESCO EXCH TRADED FD TR II 7542 1907523 NASDAQ 100 ETF
ISHARES TR 8796 1888413 US AER DEF ETF
MERCK & CO INC 17818 1875472 COM
JABIL INC 7691 1753701 COM
CSX CORP 46600 1689254 COM
TRANE TECHNOLOGIES PLC 4234 1647873 SHS
SELECT SECTOR SPDR TR 11384 1638955 STATE STREET TEC
ISHARES TR 16947 1629624 7-10 YR TRSY BD
DROPBOX INC 55311 1537646 CL A
ISHARES INC 22708 1526437 CORE MSCI EMKT
ISHARES INC 29564 1517816 MSCI GBL ETF NEW
VANECK ETF TRUST 66743 1460337 CEF MUNI INCOME
VANECK ETF TRUST 16935 1437104 STEEL ETF
INTEL CORP 38930 1436522 COM
J P MORGAN EXCHANGE TRADED F 27773 1414756 ULTRA SHT MUNCPL
INVESCO EXCH TRADED FD TR II 60984 1414219 NATL AMT MUNI
J P MORGAN EXCHANGE TRADED F 27903 1409102 MUNICIPAL ETF
FIRST TR EXCHANGE TRADED FD 21648 1362086 DORSEY WRT 5 ETF
NASDAQ INC 13908 1350884 COM
ISHARES TR 10391 1280838 S&P 500 GRWT ETF
VANGUARD WHITEHALL FDS 8580 1231402 HIGH DIV YLD
INVESCO EXCH TRADED FD TR II 21528 1196367 INTL BUYBACK
GETTY RLTY CORP NEW 43230 1183205 COM
NEXTERA ENERGY INC 14515 1165225 COM
VANGUARD INDEX FDS 3654 1150279 LARGE CAP ETF
ISHARES TR 17074 1126884 CORE S&P MCP ETF
ISHARES TR 5288 1112278 RUS 1000 VAL ETF
ISHARES INC 15202 1104899 MSCI EMRG CHN
HCA HEALTHCARE INC 2270 1059772 COM
FRANCO NEV CORP 5054 1047593 COM
VANGUARD SPECIALIZED FUNDS 4734 1040403 DIV APP ETF
VANGUARD SCOTTSDALE FDS 8374 1019535 VNG RUS1000GRW
FRANKLIN TEMPLETON ETF TR 26113 1015535 INTL COR DIV TIL
LANDSTAR SYS INC 7018 1008487 COM
SCHWAB STRATEGIC TR 37283 1003286 US LRG CAP ETF
NORTHROP GRUMMAN CORP 1752 999008 COM
HIMAX TECHNOLOGIES INC 119576 979327 SPONSORED ADR
AMERICAN CENTY ETF TR 10330 970710 INTL SMCP VLU
CAPITAL GROUP GROWTH ETF 21808 969802 SHS CREATION UNI
COLGATE PALMOLIVE CO 11943 943736 COM
VANGUARD WORLD FD 1240 935029 INF TECH ETF
VANGUARD WORLD FD 3125 932438 INDUSTRIAL ETF
GLACIER BANCORP INC NEW 20425 899721 COM
PEPSICO INC 6237 895134 COM
BOOKING HOLDINGS INC 166 889028 COM
PALANTIR TECHNOLOGIES INC 4945 879029 CL A
CONOCOPHILLIPS 9334 873800 COM
CAPITAL ONE FINL CORP 3542 858529 COM
T-MOBILE US INC 4221 857032 COM
DIMENSIONAL ETF TRUST 21192 838993 US CORE EQUITY 2
CBRE GROUP INC 5213 838198 CL A
OREILLY AUTOMOTIVE INC 8962 817424 COM
ISHARES TR 7370 810037 TIPS BD ETF
NEXTPOWER INC 9281 808468 CLASS A COM
EMERSON ELEC CO 5993 795391 COM
INGERSOLL RAND INC 9992 791569 COM
CAPITAL GROUP DIVIDEND VALUE 17496 763525 SHS CREATION UNI
UNITED PARCEL SERVICE INC 7675 761283 CL B
CITIGROUP INC 6452 752909 COM NEW
VANGUARD INDEX FDS 2566 744738 MID CAP ETF
HARTFORD INSURANCE GROUP INC 5299 730202 COM
FIRST TR EXCHNG TRADED FD VI 16172 729183 FT VEST U.S.
VANGUARD WORLD FD 5146 726386 MEGA CAP VAL ETF
ISHARES TR 5218 714541 RUS MD CP GR ETF
AMERICAN AIRLS GROUP INC 45165 692379 COM
VANECK ETF TRUST 1908 687165 SEMICONDUCTR ETF
CENTENE CORP DEL 16375 673831 COM
TEXAS INSTRS INC 3861 669770 COM
GATX CORP 3930 666606 COM
ISHARES TR 3334 665663 U.S. TECH ETF
ISHARES TR 4638 656231 MSCI ACWI ETF
US BANCORP DEL 11987 639608 COM NEW
INVESCO EXCH TRADED FD TR II 26210 637689 VAR RATE PFD
ISHARES TR 11979 636684 CORE DIVID ETF
ISHARES TR 14698 607909 HDG MSCI EAFE
ISHARES TR 6793 607672 CORE MSCI EAFE
UNION PAC CORP 2625 607215 COM
ALTRIA GROUP INC 10400 599687 COM
VANGUARD BD INDEX FDS 8025 594403 TOTAL BND MRKT
ISHARES TR 4500 592155 S&P MC 400VL ETF
TOWNEBANK PORTSMOUTH VA 17644 588780 COM
GOLDMAN SACHS ETF TR 4413 584149 ACTIVEBETA US LG
MARATHON PETE CORP 3532 574469 COM
PFIZER INC 22881 569743 COM
VANGUARD ADMIRAL FDS INC 1206 536176 500 GRTH IDX F
FIRST TR EXCHANGE-TRADED FD 5604 518435 CAP STRENGTH ETF
VISTRA CORP 3194 515293 COM
BLACKSTONE INC 3301 508816 COM
ISHARES TR 3605 508810 SELECT DIVID ETF
SHERWIN WILLIAMS CO 1566 507277 COM
NEW YORK LIFE INVESTMENTS ET 14648 490854 NYLI HEDGE MULTI
PROSHARES TR 8466 490351 PSHS ULT S&P 500
STIFEL FINL CORP 3851 482237 COM
AGNICO EAGLE MINES LTD 2832 480109 COM
SERVICENOW INC 3120 477974 COM
VANGUARD SCOTTSDALE FDS 5131 473591 VNG RUS1000VAL
ISHARES TR 2799 470064 CORE S&P US GWT
NORFOLK SOUTHN CORP 1589 458776 COM
VANGUARD WORLD FD 3426 457337 FINANCIALS ETF
BANK NEW YORK MELLON CORP 3904 453229 COM
SPDR INDEX SHS FDS 9935 441213 PORTFOLIO DEVLPD
NIKE INC 6860 437051 CL B
AMGEN INC 1327 434341 COM
KINDER MORGAN INC DEL 15603 428940 COM
FIRST TR EXCHANGE TRADED FD 6174 428908 RISNG DIVD ACHIV
GOLDMAN SACHS PHYSICAL GOLD 10066 428308 UNIT
BLACKROCK ETF TRUST 7005 425975 ISHARES US EQUIT
PALO ALTO NETWORKS INC 2312 425932 COM
FIRST TR EXCHANGE-TRADED FD 1837 422896 SHS
NORTHERN TR CORP 3070 419331 COM
INVESCO EXCH TRD SLF IDX FD 20228 416697 INVSCO BLSH 28
SCHWAB CHARLES CORP 4124 412029 COM
CARPENTER TECHNOLOGY CORP 1307 411496 COM
ISHARES TR 10367 409289 MSCI ACWI EXUS
SNAP ON INC 1179 406348 COM
ISHARES TR 3573 406322 SP SMCP600VL ETF
APPLOVIN CORP 595 400923 COM CL A
ISHARES TR 2006 398385 MSCI USA QLT FCT
VANGUARD SCOTTSDALE FDS 5702 391957 TOTAL WLD BD ETF
BROADRIDGE FINL SOLUTIONS IN 1755 391663 COM
ENTERPRISE PRODS PARTNERS L 12156 389735 COM
AMPHENOL CORP NEW 2848 384836 CL A
CENTRUS ENERGY CORP 1558 378220 CL A
PAYCHEX INC 3361 377037 COM
S&P GLOBAL INC 710 371272 COM
VANGUARD ADMIRAL FDS INC 3045 369356 SMLCP 600 GRTH
JOHNSON CTLS INTL PLC 3056 365945 SHS
SHOPIFY INC 2267 364919 CL A SUB VTG SHS
VANGUARD INTL EQUITY INDEX F 4905 360812 ALLWRLD EX US
ENTERGY CORP NEW 3895 360015 COM
PURE STORAGE INC 5365 359509 CL A
CLOUDFLARE INC 1821 359088 CL A COM
SPDR GOLD TR 903 357868 GOLD SHS
AMERIPRISE FINL INC 721 353755 COM
INTERCONTINENTAL EXCHANGE IN 2164 350490 COM
FREEPORT-MCMORAN INC 6805 345641 CL B
PHILLIPS 66 2664 343774 COM
ROCKWELL AUTOMATION INC 875 340436 COM
FIRST TR EXCHNG TRADED FD VI 6960 339900 FT VEST US EQT
CARNIVAL CORP 11016 336429 UNIT 99/99/9999
VANGUARD INDEX FDS 1096 331129 SML CP GRW ETF
PROSHARES TR 3172 330110 S&P 500 DV ARIST
CINCINNATI FINL CORP 2006 327620 COM
ETF SER SOLUTIONS 2958 324374 DEFIANCE QUANTUM
ISHARES TR 2285 322299 RUS MDCP VAL ETF
ECOLAB INC 1227 322112 COM
MOTOROLA SOLUTIONS INC 840 322068 COM NEW
TRANSDIGM GROUP INC 242 321824 COM
MCCORMICK & CO INC 4702 320253 COM NON VTG
AMERICAN CENTY ETF TR 2770 317220 US QUALITY GROW
AIR PRODS & CHEMS INC 1273 314456 COM
COLUMBIA ETF TR I 7670 313243 RESH ENHNC COR
PUBLIC SVC ENTERPRISE GRP IN 3827 307308 COM
FIDELITY COVINGTON TRUST 1352 303754 MSCI INFO TECH I
MICROCHIP TECHNOLOGY INC. 4765 303626 COM
SAP SE 1231 299086 SPON ADR
ZOETIS INC 2355 296322 CL A
ELEVANCE HEALTH INC FORMERLY 844 295875 COM
VANECK ETF TRUST 2377 295223 URANIUM AND NUCL
ISHARES TR 2791 293055 GLOBAL TECH ETF
VANGUARD INDEX FDS 1384 293050 SM CP VAL ETF
STARBUCKS CORP 3430 288841 COM
SUNOCO LP/SUNOCO FIN CORP 5500 288255 COM UT REP LP
CAPITAL GROUP CORE EQUITY ET 7133 286961 SHS CREATION UNI
VANGUARD WORLD FD 1545 285887 UTILITIES ETF
INVESCO EXCH TRD SLF IDX FD 15116 284710 BULETSHS 2029
VANGUARD INDEX FDS 1012 282530 MCAP GR IDXVIP
QUALCOMM INC 1649 282001 COM
ISHARES TR 1321 280144 S&P 500 VAL ETF
VANGUARD TAX-MANAGED FDS 4432 276867 VAN FTSE DEV MKT
ETF SER SOLUTIONS 4289 273792 DEFIANCE CONNECT
DOVER CORP 1391 271670 COM
GALLAGHER ARTHUR J & CO 1026 265608 COM
ALLSTATE CORP 1258 261906 COM
DIMENSIONAL ETF TRUST 3756 261681 US SMALL CAP ETF
SCHWAB STRATEGIC TR 9422 258436 US DIVIDEND EQ
DIMENSIONAL ETF TRUST 3483 258359 US EQUITY MARKET
YUM BRANDS INC 1690 255663 COM
PULTE GROUP INC 2155 252696 COM
IDEXX LABS INC 371 250993 COM
3M CO 1567 250877 COM
CME GROUP INC 917 250414 COM
ISHARES TR 994 248851 MSCI USA MMENTM
VANGUARD BD INDEX FDS 3191 248515 INTERMED TERM
COMFORT SYS USA INC 266 248262 COM
INVESCO EXCHANGE TRADED FD T 1842 247418 BUYBACK ACHIEV
GENERAL MTRS CO 3032 246542 COM
KKR & CO INC 1930 246036 COM
SIRIUSXM HOLDINGS INC 12275 245439 COMMON STOCK
UNITED THERAPEUTICS CORP DEL 502 244600 COM
VICTORY PORTFOLIOS II 5164 244540 CORE INTERMEDIAT
CROWDSTRIKE HLDGS INC 520 243950 CL A
COMCAST CORP NEW 8127 242915 CL A
SELECT SECTOR SPDR TR 2061 242621 STATE STREET COM
CHENIERE ENERGY INC 1244 241828 COM NEW
ISHARES TR 5016 241671 FUTURE AI & TECH
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