Colonial Trust Advisors - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 12, 2026, for the 2025 Q4 period, Colonial Trust Advisors held in its portfolio 500 assets valued at $1,328,905,925 (i.e. $1.33B).
The most valuable assets in the portfolio included: APPLE INC COM ($94.44M), MICROSOFT CORP COM ($72.79M), and ISHARES CORE S&P 500 ETF ($57.50M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Colonial Trust Advisors - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| APPLE INC COM | 347367 | 94435260 | Stock |
| MICROSOFT CORP COM | 150507 | 72788122 | Stock |
| ISHARES CORE S&P 500 ETF | 83949 | 57499992 | ETF |
| NVIDIA CORPORATION COM | 230299 | 42950849 | Stock |
| ALPHABET INC CAP STK CL A | 137004 | 42882166 | Stock |
| LILLY ELI & CO COM | 36655 | 39391879 | Stock |
| JPMORGAN CHASE & CO COM | 111331 | 35873171 | Stock |
| AMAZON COM INC COM | 145211 | 33517557 | Stock |
| JOHNSON & JOHNSON COM | 136458 | 28239989 | Stock |
| VISA INC COM CL A | 80002 | 28057541 | Stock |
| GOLDMAN SACHS GROUP INC COM | 26378 | 23186273 | Stock |
| COSTCO WHSL CORP NEW COM | 23957 | 20659081 | Stock |
| PALO ALTO NETWORKS INC COM | 109840 | 20232436 | Stock |
| ISHARES CORE DIVIDEND GROWTH ETF | 283021 | 19647299 | ETF |
| WALMART INC COM | 176318 | 19643605 | Stock |
| HOME DEPOT INC COM | 53182 | 18300035 | Stock |
| ORACLE CORP COM | 93604 | 18244379 | Stock |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 172013 | 17180697 | ETF |
| PROCTER AND GAMBLE CO COM | 115828 | 16599265 | Stock |
| DUKE ENERGY CORP NEW COM NEW | 137069 | 16065910 | Stock |
| UNION PAC CORP COM | 65502 | 15151867 | Stock |
| ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 292855 | 14847746 | ETF |
| ISHARES S&P MIDCAP FUND | 224810 | 14837429 | ETF |
| META PLATFORMS INC CL A | 22166 | 14631767 | Stock |
| EATON CORP PLC SHS | 45004 | 14334159 | Stock |
| BLACKSTONE GROUP INC COM | 92009 | 14182271 | Stock |
| APPLIED MATLS INC COM | 54573 | 14024616 | Stock |
| ISHARES FLOATING RATE BOND ETF | 265891 | 13523191 | ETF |
| AIR PRODS & CHEMS INC COM | 54333 | 13421434 | Stock |
| WASTE MGMT INC DEL COM | 60008 | 13184258 | Stock |
| ALPHABET INC CAP STK CL C | 41588 | 13050409 | Stock |
| COCA COLA CO COM | 184575 | 12903668 | Stock |
| TJX COS INC NEW COM | 82829 | 12723364 | Stock |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 24770 | 12450691 | Stock |
| ISHARES MSCI INTL QUALITY FACTOR ETF | 254964 | 11588102 | ETF |
| ACCENTURE PLC IRELAND SHS CLASS A | 41203 | 11054815 | Stock |
| PEPSICO INC COM | 74283 | 10661057 | Stock |
| STRYKER CORPORATION COM | 30200 | 10614538 | Stock |
| CHEVRON CORP NEW COM | 68176 | 10390742 | Stock |
| CINTAS CORP COM | 54568 | 10262594 | Stock |
| UNITEDHEALTH GROUP INC COM | 30332 | 10013037 | Stock |
| TRANE TECHNOLOGIES PLC SHS | 25126 | 9779003 | Stock |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 32032 | 9734055 | ADR |
| CATERPILLAR INC COM | 16250 | 9309244 | Stock |
| WALT DISNEY CO | 81245 | 9243228 | Stock |
| SCHWAB CHARLES CORP COM | 89812 | 8973102 | Stock |
| STERIS PLC SHS USD | 35081 | 8893855 | Stock |
| CISCO SYS INC COM | 112384 | 8656932 | Stock |
| DEERE & CO COM | 18361 | 8548193 | Stock |
| SPDR GOLD SHARES | 20472 | 8113060 | ETF |
| BOOKING HOLDINGS INC COM | 1510 | 8085970 | Stock |
| NETFLIX INC COM | 83449 | 7824178 | Stock |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 386904 | 7637490 | ETF |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 362965 | 7477074 | ETF |
| LOCKHEED MARTIN CORP COM | 15040 | 7274221 | Stock |
| NEXTERA ENERGY INC COM | 88773 | 7126696 | Stock |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 374110 | 7046368 | ETF |
| ECOLAB INC COM | 25835 | 6782116 | Stock |
| CME GROUP INC COM | 24474 | 6683224 | Stock |
| VIKING HOLDINGS LTD ORD SHS | 92593 | 6612066 | Stock |
| NIKE INC CL B | 103212 | 6575657 | Stock |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 87442 | 6355266 | ETF |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 322170 | 6306472 | ETF |
| ASML HOLDING N V N Y REGISTRY SHS | 5699 | 6097279 | ADR |
| TEXAS INSTRS INC COM | 33821 | 5867566 | Stock |
| TRUIST FINL CORP COM | 118538 | 5833250 | Stock |
| EDWARDS LIFESCIENCES CORP COM | 67132 | 5722960 | Stock |
| S&P GLOBAL INC COM | 10899 | 5695854 | Stock |
| ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 33386 | 5634534 | ETF |
| ISHARES MSCI USA MIN VOL FACTOR ETF | 59103 | 5565176 | ETF |
| INVESCO BULLETSHARES 2030 CORPORATE BOND ETF | 323015 | 5465413 | ETF |
| CAMECO CORP COM | 57098 | 5223877 | Stock |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 97661 | 5116472 | Stock |
| JPMORGAN ULTRA-SHORT INCOME ETF | 100180 | 5068103 | ETF |
| ISHARES S&P SMALL-CAP FUND | 40663 | 4886832 | ETF |
| SERVICENOW INC COM | 30607 | 4688686 | Stock |
| MCDONALDS CORP COM | 15039 | 4596259 | Stock |
| UBER TECHNOLOGIES INC COM | 53868 | 4401554 | Stock |
| PHILLIPS 66 COM | 33275 | 4293854 | Stock |
| PUBLIC STORAGE OPER CO COM | 15329 | 3977935 | REIT |
| BROADCOM INC COM | 10512 | 3638341 | Stock |
| ISHARES CORE MSCI EAFE ETF | 39526 | 3535996 | ETF |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 205306 | 3427576 | ETF |
| SPDR S&P 500 ETF | 4722 | 3219847 | ETF |
| YUM BRANDS INC COM | 19724 | 2983846 | Stock |
| RTX CORPORATION COM | 15977 | 2930106 | Stock |
| EOG RES INC COM | 27078 | 2843472 | Stock |
| QUEST DIAGNOSTICS INC COM | 15726 | 2728933 | Stock |
| FEDEX CORP COM | 8915 | 2575188 | Stock |
| CENTRAL SECS CORP COM | 50542 | 2562964 | CEF |
| EXXON MOBIL CORP COM | 20188 | 2429405 | Stock |
| ZOETIS INC CL A | 18227 | 2293275 | Stock |
| REALTY INCOME CORP COM | 40644 | 2291102 | REIT |
| PALANTIR TECHNOLOGIES INC CL A | 12746 | 2265602 | Stock |
| CLEAN HARBORS INC COM | 9188 | 2154402 | Stock |
| WILLIAMS COS INC COM | 35619 | 2141044 | Stock |
| BK OF AMERICA CORP COM | 38799 | 2133931 | Stock |
| NORFOLK SOUTHN CORP COM | 7233 | 2088193 | Stock |
| AMER SPORTS INC COM SHS | 55525 | 2073859 | Stock |
| BLACKROCK INC COM | 1816 | 1943852 | Stock |
| SEMPRA ENERGY COM | 18996 | 1677148 | Stock |
| CIGNA CORP NEW COM | 6087 | 1675331 | Stock |
| JABIL INC COM | 7218 | 1645848 | Stock |
| VERIZON COMMUNICATIONS INC COM | 40288 | 1640919 | Stock |
| GENERAL ELECTRIC CO COM | 5060 | 1558637 | Stock |
| HERSHEY CO COM | 7701 | 1401435 | Stock |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 3985 | 1335915 | ETF |
| AMPHENOL CORP CL A | 9880 | 1335183 | Stock |
| VANGUARD S&P 500 ETF | 2110 | 1323244 | ETF |
| VANGUARD MID-CAP GROWTH INDEX FUND | 4665 | 1302188 | ETF |
| ISHARES RUSSELL 1000 ETF | 3400 | 1269696 | ETF |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 58969 | 1230978 | ETF |
| LEMAITRE VASCULAR INC COM | 14407 | 1168408 | Stock |
| WP CAREY INC COM | 17666 | 1136964 | REIT |
| AUTOMATIC DATA PROCESSING INC COM | 4185 | 1076508 | Stock |
| AMGEN INC COM | 3278 | 1072882 | Stock |
| SHERWIN WILLIAMS CO COM | 3296 | 1068003 | Stock |
| KENVUE INC COM | 59420 | 1024994 | Stock |
| ROYAL CARIBBEAN GROUP COM | 3669 | 1023357 | Stock |
| ISHARES RUSSELL 2000 ETF | 3846 | 946731 | ETF |
| PNC FINL SVCS GROUP INC COM | 4495 | 938149 | Stock |
| MERCK & CO. INC COM | 8818 | 928215 | Stock |
| REGIONS FINANCIAL CORP NEW COM | 33905 | 918825 | Stock |
| LOWES COS INC COM | 3712 | 895247 | Stock |
| TRACTOR SUPPLY CO COM | 17855 | 892929 | Stock |
| GE VERNOVA INC COM | 1351 | 882973 | Stock |
| MARTIN MARIETTA MATLS INC COM | 1404 | 874215 | Stock |
| ENBRIDGE INC COM | 17766 | 849755 | Stock |
| MOTOROLA SOLUTIONS INC COM NEW | 2134 | 818005 | Stock |
| ROYAL BK CDA COM | 4691 | 799769 | Stock |
| KIMBERLY-CLARK CORP COM | 7902 | 797230 | Stock |
| VANGUARD GROWTH INDEX FUND | 1608 | 784479 | ETF |
| CARLISLE COS INC COM | 2435 | 778859 | Stock |
| UNITED PARCEL SERVICE INC CL B | 7703 | 764065 | Stock |
| ABBOTT LABS COM | 5959 | 746603 | Stock |
| COMCAST CORP NEW CL A | 22199 | 663524 | Stock |
| ABBVIE INC COM | 2892 | 660847 | Stock |
| ISHARES RUSSELL 1000 GROWTH ETF | 1318 | 623809 | ETF |
| PACKAGING CORP AMER COM | 2819 | 581362 | Stock |
| MASTERCARD INCORPORATED CL A | 1018 | 581156 | Stock |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 8601 | 579620 | Stock |
| SOUTHERN CO COM | 6519 | 568473 | Stock |
| ARISTA NETWORKS INC COM SHS | 4320 | 566050 | Stock |
| INVESCO QQQ TRUST | 918 | 564054 | ETF |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 7240 | 546186 | ETF |
| GALLAGHER ARTHUR J & CO COM | 2110 | 546047 | Stock |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 5020 | 535634 | ETF |
| 3M CO COM | 3296 | 527751 | Stock |
| SOUTH ST CORP COM | 5488 | 516462 | Stock |
| ISHARES RUSSELL MID-CAP ETF | 5231 | 503588 | ETF |
| DIAGEO PLC SPON ADR NEW | 5390 | 464954 | ADR |
| WEC ENERGY GROUP INC COM | 4372 | 461071 | Stock |
| FIRST BANCORP N C COM | 8712 | 442482 | Stock |
| COLGATE PALMOLIVE CO COM | 5484 | 433346 | Stock |
| FIRST CTZNS BANCSHARES INC N C CL A | 200 | 429236 | Stock |
| AMERICAN EXPRESS CO COM | 1126 | 416564 | Stock |
| PARK NATL CORP COM | 2731 | 415604 | Stock |
| CUMMINS INC COM | 770 | 393066 | Stock |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 3675 | 388411 | ETF |
| ISHARES S&P 500 GROWTH ETF | 3142 | 387283 | ETF |
| INTERNATIONAL BUSINESS MACHS COM | 1306 | 386816 | Stock |
| TESLA INC COM | 820 | 368770 | Stock |
| VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 4966 | 365299 | ETF |
| SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | 9785 | 352847 | ETF |
| TECHNOLOGY SELECT SECTOR SPDR FUND | 2441 | 351372 | ETF |
| WELLS FARGO CO NEW COM | 3594 | 334963 | Stock |
| AMERICAN ELEC PWR CO INC COM | 2900 | 334399 | Stock |
| INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF | 7150 | 328114 | ETF |
| ISHARES CORE 1-5 YEAR USD BOND ETF | 6395 | 311756 | ETF |
| DELL TECHNOLOGIES INC CL C | 2462 | 309966 | Stock |
| ANALOG DEVICES INC COM | 1126 | 305371 | Stock |
| ISHARES MSCI USA QUALITY FACTOR ETF | 1535 | 304882 | ETF |
| SCHWAB U.S. MID-CAP ETF | 9910 | 298007 | ETF |
| HONEYWELL INTL INC COM | 1521 | 296644 | Stock |
| CARDINAL HEALTH INC COM | 1383 | 284207 | Stock |
| ISHARES SELECT DIVIDEND ETF | 2006 | 283119 | ETF |
| FASTENAL CO COM | 7002 | 281010 | Stock |
| CHECK POINT SOFTWARE TECH LTD ORD | 1514 | 280938 | Stock |
| VANGUARD EXTENDED MARKET ETF | 1316 | 275202 | ETF |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 1825 | 271359 | ETF |
| VANECK VECTORS GOLD MINERS ETF | 3099 | 265783 | ETF |
| AT&T INC COM | 10579 | 262783 | Stock |
| ISHARES COMEX GOLD TRUST | 3229 | 262098 | ETF |
| WELLTOWER INC COM | 1392 | 258369 | REIT |
| PHILIP MORRIS INTL INC COM | 1558 | 249903 | Stock |
| COREWEAVE INC COM CL A | 3470 | 248487 | Stock |
| DANAHER CORPORATION COM | 1083 | 247927 | Stock |
| SOUTHERN FIRST BANCSHARES COM | 4786 | 246575 | Stock |
| NOVO-NORDISK A S ADR | 4766 | 242508 | ADR |
| ISHARES MSCI USA SMALL-CAP MULTIFACTOR ETF | 3223 | 241338 | ETF |
| FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND | 2562 | 234212 | ETF |
| CARRIER GLOBAL CORPORATION COM | 4360 | 230382 | Stock |
| TOAST INC CL A | 6450 | 229040 | Stock |
| PARKER-HANNIFIN CORP COM | 257 | 225893 | Stock |
| DOMINION ENERGY INC COM | 3771 | 220933 | Stock |
| ISHARES MSCI USA MULTIFACTOR ETF | 3064 | 212757 | ETF |
| AON PLC SHS CL A | 575 | 202906 | Stock |
| ISHARES SILVER TRUST | 3100 | 199702 | ETF |
| ISHARES CURRENCY HEDGED MSCI EAFE ETF | 4800 | 198528 | ETF |
| NOVARTIS AG SPONSORED ADR | 1436 | 198044 | ADR |
| BOEING CO COM | 888 | 192803 | Stock |
| CASEYS GEN STORES INC COM | 348 | 192274 | Stock |
| BECTON DICKINSON & CO COM | 958 | 185914 | Stock |
| LAM RESEARCH CORP COM | 1075 | 184019 | Stock |
| ADVANCED MICRO DEVICES INC COM | 859 | 183963 | Stock |
| MARKEL CORP COM | 85 | 182720 | Stock |
| STRIVE 500 ETF | 3949 | 174092 | ETF |
| CAPITAL ONE FINL CORP COM | 713 | 172803 | Stock |
| AFLAC INC COM | 1548 | 170698 | Stock |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 3035 | 166227 | ETF |
| SPROTT PHYSICAL GOLD TR UNIT | 5000 | 165100 | CEF |
| BRISTOL-MYERS SQUIBB CO COM | 3051 | 164571 | Stock |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 731 | 164234 | ETF |
| ISHARES U.S. TECHNOLOGY ETF | 818 | 163338 | ETF |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 2612 | 163172 | ETF |
| ISHARES NATIONAL MUNI BOND ETF | 1500 | 160665 | ETF |
| ISHARES MSCI EAFE ETF | 1627 | 156241 | ETF |
| FLOWSERVE CORP COM | 2250 | 156105 | Stock |
| LINDE PLC SHS | 364 | 155206 | Stock |
| ISHARES EUROPE ETF | 2191 | 150306 | ETF |
| OTIS WORLDWIDE CORP COM | 1720 | 150242 | Stock |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 3231 | 146081 | ETF |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | 1235 | 145384 | ETF |
| CSX CORP COM | 3981 | 144311 | Stock |
| VANGUARD MID-CAP INDEX FUND | 489 | 142021 | ETF |
| THERMO FISHER SCIENTIFIC INC COM | 245 | 141965 | Stock |
| PFIZER INC COM | 5699 | 141912 | Stock |
| LIVE NATION ENTERTAINMENT INC COM | 975 | 138938 | Stock |
| VANGUARD MID-CAP VALUE INDEX FUND | 781 | 138526 | ETF |
| VANGUARD FTSE EMERGING MARKETS ETF | 2574 | 138378 | ETF |
| VERTIV HOLDINGS CO COM CL A | 851 | 137820 | Stock |
| FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING | 1058 | 137624 | ETF |
| TARGET CORP COM | 1408 | 137608 | Stock |
| ALERIAN MLP ETF | 2887 | 135747 | ETF |
| AB ULTRA SHORT INCOME ETF | 2675 | 135034 | ETF |
| XCEL ENERGY INC COM | 1795 | 132579 | Stock |
| LEIDOS HOLDINGS INC COM | 716 | 129207 | Stock |
| GENUINE PARTS CO COM | 1050 | 129108 | Stock |
| VULCAN MATLS CO COM | 450 | 128349 | Stock |
| SMUCKER J M CO COM NEW | 1303 | 127461 | Stock |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 2404 | 127124 | ETF |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 1412 | 127070 | ETF |
| TRANSDIGM GROUP INC COM | 95 | 126336 | Stock |
| MARATHON PETE CORP COM | 770 | 125207 | Stock |
| INTUITIVE SURGICAL INC COM NEW | 221 | 125166 | Stock |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 2434 | 124002 | ETF |
| GRAYSCALE BITCOIN TR BTC SHS | 1810 | 123732 | ETF |
| ENTERGY CORP NEW COM | 1336 | 123486 | Stock |
| SCHWAB US AGGREGATE BOND ETF | 5240 | 122462 | ETF |
| FIDELITY MSCI REAL ESTATE INDEX ETF | 4516 | 121435 | ETF |
| FORTUNE BRANDS HOME & SEC INC COM | 2422 | 121148 | Stock |
| ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | 1000 | 118750 | ETF |
| NUCOR CORP COM | 721 | 117617 | Stock |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 1327 | 114468 | ETF |
| MANULIFE FINL CORP COM | 3081 | 111779 | Stock |
| CLEARSHARES PITON INTERMEDIATE FIXED INCOME ETF | 1177 | 111544 | ETF |
| AB SHORT DURATION HIGH YIELD ETF | 3100 | 111383 | ETF |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 1346 | 110399 | Stock |
| EQUINIX INC COM | 144 | 110327 | REIT |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 800 | 109552 | ETF |
| ROYAL DUTCH SHELL PLC SPONS ADR A | 1488 | 109336 | ADR |
| CROWN CASTLE INTL CORP NEW COM | 1203 | 106911 | REIT |
| HUNT J B TRANS SVCS INC COM | 536 | 104166 | Stock |
| JAPAN SMALLER CAPITALIZATION F COM | 9399 | 104141 | CEF |
| CONSOLIDATED EDISON INC COM | 1040 | 103293 | Stock |
| ROPER TECHNOLOGIES INC COM | 231 | 102797 | Stock |
| ISHARES U.S. REAL ESTATE ETF | 1083 | 101683 | ETF |
| IDEXX LABS INC COM | 150 | 101480 | Stock |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 975 | 101468 | ETF |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 1080 | 98698 | ETF |
| SNOWFLAKE INC CL A | 445 | 97615 | Stock |
| ATMOS ENERGY CORP COM | 568 | 95214 | Stock |
| ELEVANCE HEALTH INC | 269 | 94298 | Stock |
| PROSHARES ULTRASHORT S&P 500 | 1375 | 94174 | ETF |
| AMERICAN TOWER CORP COM | 520 | 91296 | REIT |
| ISHARES MSCI USA ESG SELECT ETF | 650 | 90574 | ETF |
| INVESCO S&P 500 QUALITY ETF | 1205 | 90435 | ETF |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 1572 | 90008 | ETF |
| CONOCOPHILLIPS COM | 945 | 88461 | Stock |
| FIRST SOLAR INC COM | 335 | 87512 | Stock |
| ISHARES S&P 100 ETF | 255 | 87457 | ETF |
| GLOBAL PMTS INC COM | 1129 | 87385 | Stock |
| EMERSON ELEC CO COM | 654 | 86799 | Stock |
| FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET | 831 | 84929 | ETF |
| MONSTER BEVERAGE CORP NEW COM | 1100 | 84337 | Stock |
| CORTEVA INC COM | 1257 | 84257 | Stock |
| CANADIAN NATL RY CO COM | 850 | 84023 | Stock |
| SHOPIFY INC CL A | 520 | 83704 | Stock |
| METTLER TOLEDO INTERNATIONAL COM | 60 | 83651 | Stock |
| EATON VANCE TAX-MANAGED GLOBAL COM | 8750 | 83388 | CEF |
| ISHARES U.S. FINANCIALS ETF | 646 | 83289 | ETF |
| JACOBS ENGR GROUP INC COM | 621 | 82201 | Stock |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND | 363 | 79780 | ETF |
| FIRST TRUST LARGE CAP CORE ALPHADEX FUND | 670 | 79473 | ETF |
| METLIFE INC COM | 1005 | 79335 | Stock |
| GENERAL MLS INC COM | 1700 | 79050 | Stock |
| VERTEX PHARMACEUTICALS INC COM | 173 | 78431 | Stock |
| LULULEMON ATHLETICA INC COM | 375 | 77929 | Stock |
| ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 1900 | 74955 | ETF |
| T-MOBILE US INC COM | 367 | 74516 | Stock |
| ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 1735 | 74379 | ETF |
| CENCORA INC COM | 218 | 73630 | Stock |
| AGNICO EAGLE MINES LTD COM | 431 | 73067 | Stock |
| AIRBNB INC COM CL A | 519 | 70439 | Stock |
| VIPER ENERGY PARTNERS LP COM UNT RP INT | 1795 | 69341 | Stock |
| UTILITIES SELECT SECTOR SPDR FUND | 1620 | 69158 | ETF |
| VANGUARD INFORMATION TECHNOLOGY ETF | 91 | 68594 | ETF |
| MCCORMICK & CO INC COM NON VTG | 1006 | 68519 | Stock |
| ISHARES MSCI JAPAN ETF | 846 | 68269 | ETF |
| COUPANG INC CL A | 2875 | 67821 | Stock |
| SLB LIMITED COM STK | 1750 | 67165 | Stock |
| ISHARES MSCI GERMANY ETF | 1543 | 65578 | ETF |
| STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 1499 | 64814 | ETF |
| DNP SELECT INCOME FD INC COM | 6475 | 64685 | CEF |
| ISHARES ESG MSCI KLD 400 ETF | 500 | 64415 | ETF |
| VANGUARD CONSUMER DISCRETIONARY ETF | 163 | 64404 | ETF |
| HEALTH CARE SELECT SECTOR SPDR FUND | 415 | 64242 | ETF |
| STEEL DYNAMICS INC COM | 375 | 63509 | Stock |
| ISHARES RUSSELL MID-CAP VALUE ETF | 450 | 63473 | ETF |
| ENERGY TRANSFER L P COM UT LTD PTN | 3840 | 63322 | Stock |
| ISHARES S&P SMALL-CAP 600 GROWTH ETF | 443 | 62534 | ETF |
| SONOCO PRODS CO COM | 1400 | 61096 | Stock |
| VANGUARD LARGE-CAP INDEX FUND | 194 | 61071 | ETF |
| UNILEVER PLC SPON ADR NEW | 933 | 61018 | ADR |
| TOTALENERGIES SE ACT | 924 | 60419 | Stock |
| MEDTRONIC PLC SHS | 620 | 59596 | Stock |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 600 | 58680 | ETF |
| FIRST AMERN FINL CORP COM | 936 | 57508 | Stock |
| TEXAS PACIFIC LAND CORPORATION COM | 198 | 56870 | Stock |
| VANGUARD REAL ESTATE ETF | 639 | 56545 | ETF |
| TORONTO DOMINION BK ONT COM NEW | 596 | 56150 | Stock |
| GLOBAL X FTSE SOUTHEAST ASIA ETF | 3041 | 55739 | ETF |
| REAVES UTIL INCOME FD COM SH BEN INT | 1500 | 54870 | CEF |
| TAMBORAN RES CORP COM | 2000 | 54460 | Stock |
| ISHARES S&P SMALL-CAP 600 VALUE ETF | 476 | 54131 | ETF |
| ALTRIA GROUP INC COM | 936 | 53970 | Stock |
| ISHARES 1-3 YEAR TREASURY BOND ETF | 638 | 52855 | ETF |
| PROGRESSIVE CORP COM | 232 | 52831 | Stock |
| APOLLO GLOBAL MGMT INC SER A MAND CNV | 696 | 52562 | Convertible Preferred |
| ISHARES MSCI UNITED KINGDOM ETF | 1194 | 52512 | ETF |
| GLAXOSMITHKLINE PLC SPONSORED ADR | 1055 | 51737 | ADR |
| MAIN STR CAP CORP COM | 850 | 51344 | CEF |
| CHENIERE ENERGY INC COM NEW | 260 | 50541 | Stock |
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| FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 450 | 43578 | ETF |
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| ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | 397 | 42588 | ETF |
| KLA CORP COM NEW | 35 | 42576 | Stock |
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| FIDELITY MSCI UTILITIES INDEX ETF | 200 | 11044 | ETF |
| DEFIANCE QUANTUM ETF | 100 | 10966 | ETF |
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