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 ($437.28M).
The chart below shows the top 10 valuable assets, and the table below shows the top 482 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Clark Capital Management Group, Inc. - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | 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 |
| VERTEX PHARMACEUTICALS INC | 530 | 240281 | COM |
| NXP SEMICONDUCTORS N V | 1106 | 240024 | COM |
| ISHARES GOLD TR | 2925 | 237422 | ISHARES NEW |
| VANGUARD INDEX FDS | 1135 | 237420 | EXTEND MKT ETF |
| ISHARES TR | 635 | 237134 | RUS 1000 ETF |
| PROSHARES TR | 4416 | 232812 | ULTRAPRO QQQ |
| ISHARES TR | 3817 | 227760 | SELECT US REIT |
| HOWMET AEROSPACE INC | 1109 | 227367 | COM |
| ISHARES TR | 2066 | 221285 | NATIONAL MUN ETF |
| KRATOS DEFENSE & SEC SOLUTIO | 2915 | 221278 | COM NEW |
| ISHARES TR | 1475 | 219746 | ESG AWR MSCI USA |
| BROOKFIELD CORP | 4762 | 218505 | CL A LTD VT SH |
| SEAGATE TECHNOLOGY HLDNGS PL | 790 | 217558 | ORD SHS |
| GENERAL DYNAMICS CORP | 645 | 217146 | COM |
| MONDELEZ INTL INC | 4030 | 216943 | CL A |
| REPUBLIC SVCS INC | 1001 | 212142 | COM |
| WELLTOWER INC | 1135 | 210667 | COM |
| CITIZENS FINL GROUP INC | 3594 | 209926 | COM |
| ROPER TECHNOLOGIES INC | 471 | 209656 | COM |
| SELECT SECTOR SPDR TR | 4686 | 209530 | STATE STREET ENE |
| PACCAR INC | 1898 | 207888 | COM |
| AMERICAN ELEC PWR CO INC | 1789 | 206290 | COM |
| FASTENAL CO | 5040 | 202239 | COM |
| PHILLIPS EDISON & CO INC | 5675 | 201860 | COMMON STOCK |
| CAPITAL GROUP INTERNATIONAL | 5755 | 200389 | SHS |
| EATON VANCE MUN INCOME 2028 | 10000 | 187000 | SHS |
| DENNYS CORP | 22692 | 141144 | COM |