Composition Wealth, LLC - 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, Composition Wealth, LLC held in its portfolio 500 assets valued at $6,975,373,841 (i.e. $6.98B).

The most valuable assets in the portfolio included: SPDR SERIES TRUST ($559.15M), SCHWAB STRATEGIC TR ($334.97M), and VANGUARD BD INDEX FDS ($224.60M).

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 Composition Wealth, LLC Portfolio
SPDR SERIES TRUST
SCHWAB STRATEGIC TR
VANGUARD BD INDEX FDS
APPLE INC
MICROSOFT CORP
ISHARES TR
INVESCO QQQ TR
ISHARES TR
GOLDMAN SACHS ETF TR
ISHARES TR
Composition Wealth, LLC - Stock Holdings in 13F Filings (SEC)
Items per page:
0 of 0
Name of Issuer No. of Shares Value ($) Class
SPDR SERIES TRUST 7208616 559146408 STATE STREET SPD
SCHWAB STRATEGIC TR 13933649 334964931 INTL EQTY ETF
VANGUARD BD INDEX FDS 3032282 224601116 TOTAL BND MRKT
APPLE INC 751550 204316420 COM
MICROSOFT CORP 420935 203572641 COM
ISHARES TR 1796051 171019959 MBS ETF
INVESCO QQQ TR 251378 154423736 UNIT SER 1
ISHARES TR 1899067 135612345 EAFE VALUE ETF
GOLDMAN SACHS ETF TR 1280494 127972527 ACCES TREASURY
ISHARES TR 1935670 102358231 ISHS 1-5YR INVS
NVIDIA CORPORATION 547953 102193308 COM
VANGUARD INDEX FDS 297275 99667528 TOTAL STK MKT
AMAZON COM INC 429028 99028320 COM
ISHARES TR 2031746 97706672 A RATE CP BD ETF
INVESCO EXCH TRADED FD TR II 384096 97145557 NASDAQ 100 ETF
ISHARES TR 937237 94079814 0-3 MNTH TREASRY
ALPHABET INC 299173 93880568 CAP STK CL C
VANGUARD INDEX FDS 149365 93671205 S&P 500 ETF SHS
VICTORY PORTFOLIOS II 2186558 86106665 SHARES FREE CASH
GOLDMAN SACHS ETF TR 1629961 82973316 DYNAMIC CAL MUNI
ISHARES TR 409551 81344934 MSCI USA QLT FCT
ISHARES TR 109553 75037241 CORE S&P500 ETF
ISHARES INC 1030497 74896528 MSCI EMRG CHN
ISHARES TR 330081 70000305 S&P 500 VAL ETF
FIRST TR EXCH TRADED FD III 1163045 59472327 MANAGD MUN ETF
VANGUARD CALIF TAX FREE FDS 567221 56869530 TAX EXEMPT BD FD
ISHARES TR 634709 56781099 CORE MSCI EAFE
INVESCO EXCHANGE TRADED FD T 350260 54861174 AEROSPACE DEFN
VANGUARD BD INDEX FDS 678547 53476269 SHORT TRM BOND
VANGUARD INTL EQUITY INDEX F 982888 52840055 FTSE EMR MKT ETF
SPDR S&P 500 ETF TR 76768 52349802 TR UNIT
VANGUARD TAX-MANAGED FDS 820987 51287086 VAN FTSE DEV MKT
ISHARES TR 593454 50229947 CORE MSCI TOTAL
VICTORY PORTFOLIOS II 1694732 47723653 VICTORYSHARES FR
ISHARES TR 487790 46959586 RUS MID CAP ETF
J P MORGAN EXCHANGE TRADED F 891312 46650013 JPMORGAM LTD DUR
ISHARES TR 313048 46637921 ESG AWR MSCI USA
ALPHABET INC 148667 46532669 CAP STK CL A
ISHARES TR 448293 44775539 CORE US AGGBD ET
JPMORGAN CHASE & CO. 134705 43404607 COM
DIMENSIONAL ETF TRUST 1217756 40112869 INTL SMALL CAP E
INVESCO EXCH TRADED FD TR II 375605 39682691 SHORT TERM TREAS
META PLATFORMS INC 59555 39311551 CL A
PROFESIONALLY MANAGED PORTFO 582036 38129149 AKRE FOCUS ETF
ISHARES TR 389626 37415738 MSCI EAFE ETF
ISHARES TR 780869 36341657 CORE UNIVRSL USD
BERKSHIRE HATHAWAY INC DEL 70659 35516849 CL B NEW
CAPITAL GRP FIXED INCM ETF T 1398038 35454255 INTERNATIONAL BD
ISHARES TR 224662 33404980 CORE S&P TTL STK
SELECT SECTOR SPDR TR 600206 32873278 STATE STREET FIN
BROADCOM INC 94903 32845930 COM
J P MORGAN EXCHANGE TRADED F 361341 32546960 U S TECH LEADERS
INVESCO EXCH TRADED FD TR II 1394378 32335622 NATL AMT MUNI
WISDOMTREE TR 686162 31762451 INDIA ERNGS FD
BLACKROCK ETF TRUST II 597894 31550872 ISHARES FLEXIBLE
ISHARES TR 301332 30853348 0-5 YR TIPS ETF
VANGUARD INDEX FDS 119442 30810004 SMALL CP ETF
INVESCO EXCH TRADED FD TR II 1195177 28875478 CALIF AMT MUN
ISHARES TR 296183 28164061 ESG AW MSCI EAFE
WALMART INC 234335 26107294 COM
JOHNSON & JOHNSON 118289 24479882 COM
ISHARES TR 475243 22740388 ESG AWR US AGRGT
ELI LILLY & CO 21055 22627649 COM
COSTCO WHSL CORP NEW 25305 21821909 COM
WORLD GOLD TR 250874 21417113 SPDR GLD MINIS
ISHARES TR 197312 21053225 SHRT NAT MUN ETF
TESLA INC 46211 20782039 COM
SPDR S&P MIDCAP 400 ETF TR 34390 20746777 UTSER1 S&PDCRP
PROCTER AND GAMBLE CO 143314 20538292 COM
VANGUARD ADMIRAL FDS INC 45722 20327365 500 GRTH IDX F
VISA INC 57625 20209767 COM CL A
ISHARES TR 41734 19752555 RUS 1000 GRW ETF
GOLDMAN SACHS GROUP INC 22460 19742194 COM
2023 ETF SERIES TRUST 604208 19444925 PACIFIC NOS GLOB
SELECT SECTOR SPDR TR 133209 19178100 STATE STREET TEC
AMERICAN CENTY ETF TR 376469 18827206 CALIF MUN BD ETF
INNOVATOR ETFS TRUST 473524 18524259 US EQT PWR BUF
HOME DEPOT INC 53138 18284934 COM
INNOVATOR ETFS TRUST 580197 17893275 INTRNL DEV APRL
DIMENSIONAL ETF TRUST 327647 16972108 GLOBAL SUSTAINA
ISHARES TR 156091 16718898 NATIONAL MUN ETF
VANGUARD SPECIALIZED FUNDS 75029 16489956 DIV APP ETF
MECHANICS BANCORP 1115781 16323876 CL A
J P MORGAN EXCHANGE TRADED F 309688 15667130 ULTRA SHRT ETF
VANGUARD INDEX FDS 81446 15555407 VALUE ETF
BANK AMERICA CORP 274846 15116530 COM
T ROWE PRICE ETF INC 391530 14964260 CAP APPRECIATION
ISHARES TR 138867 14907372 INTRM GOV CR ETF
VANGUARD WORLD FD 122917 14868035 ESG US STK ETF
GOLDMAN SACHS ETF TR 291606 14565720 DYNAMIC NY MUNI
ISHARES TR 271955 14552314 NEW YORK MUN ETF
ABBVIE INC 62487 14277609 COM
ISHARES TR 115586 14247071 S&P 500 GRWT ETF
ISHARES TR 82008 13993080 RUS TOP 200 ETF
CHEVRON CORP NEW 90990 13867776 COM
CATERPILLAR INC 24057 13781249 COM
ISHARES INC 198979 13375347 CORE MSCI EMKT
SPDR DOW JONES INDL AVERAGE 27359 13147837 UT SER 1
ISHARES TR 196861 12992843 CORE S&P MCP ETF
ORACLE CORP 66567 12974489 COM
COCA COLA CO 181154 12664488 COM
S&P GLOBAL INC 23234 12142036 COM
SPDR GOLD TR 30572 12115894 GOLD SHS
UNION PAC CORP 52270 12091168 COM
BERKSHIRE HATHAWAY INC DEL 16 12076800 CL A
MCDONALDS CORP 39392 12039429 COM
AMERICAN EXPRESS CO 31924 11810229 COM
MERCK & CO INC 103690 10914383 COM
ACCENTURE PLC IRELAND 39330 10552198 SHS CLASS A
ISHARES TR 78217 10076718 ESG MSCI KLD 400
DISNEY WALT CO 88150 10028838 COM
EQUINIX INC 12425 9519840 COM
VANGUARD ADMIRAL FDS INC 46143 9452293 500 VAL IDX FD
EXXON MOBIL CORP 77978 9383872 COM
JOHNSON CTLS INTL PLC 77371 9265155 SHS
MONSTER BEVERAGE CORP NEW 120532 9241162 COM
STARBUCKS CORP 107769 9075197 COM
WASTE MGMT INC DEL 39351 8645856 COM
NETFLIX INC 91494 8578515 COM
ISHARES INC 194148 8575510 ESG AWR MSCI EM
PEPSICO INC 57455 8245950 COM
J P MORGAN EXCHANGE TRADED F 173051 8193965 CORE PLUS BD ETF
MASTERCARD INCORPORATED 14201 8107102 CL A
VANGUARD WORLD FD 110956 7946655 ESG INTL STK ETF
DIMENSIONAL ETF TRUST 206356 7847719 US HIGH PROFITAB
INNOVATOR ETFS TRUST 178076 7701787 US EQTY PWR BF
VANGUARD MUN BD FDS 152365 7662435 TAX EXEMPT BD
FEDEX CORP 26087 7535388 COM
CITIGROUP INC 64534 7530489 COM NEW
ISHARES TR 61691 7414050 CORE S&P SCP ETF
FIRST TR EXCH TRADED FD III 149500 7371415 CALIF MUN INCM
AMRIZE LTD 134205 7257806 SHS
ATLANTA BRAVES HLDGS INC 183054 7221485 COM SER C
DIMENSIONAL ETF TRUST 210538 7202498 US LARGE CAP VAL
ISHARES TR 29089 7160640 RUSSELL 2000 ETF
DEERE & CO 15337 7140494 COM
INNOVATOR ETFS TRUST 157207 7081190 US EQTY PWR BUF
WISDOMTREE TR 150847 7046062 EMER MKT HIGH FD
VANGUARD INDEX FDS 24020 6971173 MID CAP ETF
ISHARES TR 155412 6939141 ESG SELECT SCRE
VERIZON COMMUNICATIONS INC 168624 6868052 COM
PARKER-HANNIFIN CORP 7762 6822898 COM
TOAST INC 191954 6816287 CL A
VANGUARD ADMIRAL FDS INC 56246 6760850 MIDCP 400 GRTH
VANGUARD INDEX FDS 31802 6650504 EXTEND MKT ETF
APPLIED MATLS INC 25643 6589982 COM
RTX CORPORATION 35813 6568069 COM
NUSHARES ETF TR 293370 6558284 NUVEEN ESG US
TEXAS PACIFIC LAND CORPORATI 22806 6550215 COM
HONEYWELL INTL INC 92977 6547997 COM
PIMCO ETF TR 241273 6437174 MULTISECTOR BD
LIBERTY MEDIA CORP DEL 65166 6419500 COM LBTY ONE S C
VANGUARD INDEX FDS 13116 6398810 GROWTH ETF
ISHARES TR 62612 6365773 10-20 YR TRS ETF
UNITED PARCEL SERVICE INC 63077 6256629 CL B
CISCO SYS INC 81035 6242130 COM
VANGUARD STAR FDS 82701 6238961 VG TL INTL STK F
DIMENSIONAL ETF TRUST 142845 6203758 US SUSTAINABILTY
ISHARES TR 29157 6132833 RUS 1000 VAL ETF
SCHWAB STRATEGIC TR 220217 6040548 US DIVIDEND EQ
BRISTOL-MYERS SQUIBB CO 111878 6034712 COM
WESTERN DIGITAL CORP 34426 5930567 COM
PFIZER INC 234803 5846592 COM
DIMENSIONAL ETF TRUST 115136 5745283 INTERNATNAL VAL
ISHARES TR 219858 5596486 IBDS DEC28 ETF
TJX COS INC NEW 36421 5594606 COM
TAKE-TWO INTERACTIVE SOFTWAR 21769 5573496 COM
INTUIT 8346 5528237 COM
DIMENSIONAL ETF TRUST 114129 5472463 SHORT DURATION F
BOEING CO 25145 5459464 COM
ANALOG DEVICES INC 19878 5390855 COM
VANGUARD WHITEHALL FDS 37161 5333362 HIGH DIV YLD
ISHARES TR 76753 5328195 CORE DIV GRWTH
RYDER SYS INC 27588 5280067 COM
TRAVELERS COMPANIES INC 18177 5272512 COM
CHUBB LIMITED 16634 5191708 COM
J P MORGAN EXCHANGE TRADED F 72368 5190259 ACTIVE VALUE ETF
SPDR INDEX SHS FDS 102473 5171393 MSCI EAFE FS ETF
ISHARES TR 210756 5117159 IBONDS 27 ETF
GE AEROSPACE 16587 5109142 COM NEW
UBER TECHNOLOGIES INC 61422 5018756 COM
BLACKSTONE INC 32534 5014836 COM
LOWES COS INC 20267 4887604 COM
ILLINOIS TOOL WKS INC 19764 4867798 COM
SCHWAB STRATEGIC TR 149157 4865510 US LCAP GR ETF
SYSCO CORP 65872 4854073 COM
VANECK ETF TRUST 278329 4845702 VANECK SHRT MUNI
GE VERNOVA INC 7383 4825623 COM
ISHARES TR 62058 4811374 EAFE SML CP ETF
ADVANCED MICRO DEVICES INC 22274 4770179 COM
VANGUARD SCOTTSDALE FDS 101239 4766351 MTG-BKD SECS ETF
THE CIGNA GROUP 17229 4741926 COM
CSX CORP 127402 4618307 COM
SCHWAB CHARLES CORP 46133 4609170 COM
GILEAD SCIENCES INC 37325 4581233 COM
VERTEX PHARMACEUTICALS INC 9834 4458358 COM
DIMENSIONAL ETF TRUST 137620 4357737 INTL HIGH PROFIT
KEYSIGHT TECHNOLOGIES INC 21412 4350704 COM
VANGUARD SCOTTSDALE FDS 50960 4267936 INT-TERM CORP
PHILLIPS 66 32813 4234222 COM
PALO ALTO NETWORKS INC 22809 4201403 COM
VANGUARD SCOTTSDALE FDS 52581 4192251 SHRT TRM CORP BD
ISHARES TR 178543 4175182 ESG AWRE USD ETF
ISHARES TR 29507 4164670 SELECT DIVID ETF
ISHARES TR 76113 4164121 MSCI EMG MKT ETF
SERVICENOW INC 27121 4154694 COM
J P MORGAN EXCHANGE TRADED F 33673 4152218 BETABUILDRS US
SCHWAB STRATEGIC TR 124601 4080672 EMRG MKTEQ ETF
PIMCO ETF TR 43812 4078021 ACTIVE BD ETF
FIDELITY COVINGTON TRUST 164273 4069033 MSCI ENERGY IDX
LINDE PLC 9540 4067721 SHS
FIRST TR EXCHANGE-TRADED FD 87468 4030543 SHS
ASTRAZENECA PLC 43579 4006233 SPONSORED ADR
SALESFORCE INC 14911 3950115 COM
PALANTIR TECHNOLOGIES INC 22024 3914766 CL A
PROSHARES TR 54594 3843964 PSHS ULTRA QQQ
WELLS FARGO CO NEW 41048 3825690 COM
ISHARES TR 12530 3773407 ISHARES SEMICDTR
CONSTELLATION ENERGY CORP 10660 3766015 COM
ESSEX PPTY TR INC 14367 3759557 COM
YUM BRANDS INC 24347 3683156 COM
CONOCOPHILLIPS 39343 3682918 COM
ISHARES TR 80493 3658392 MSCI INTL QUALTY
MOODYS CORP 6928 3538938 COM
EMERSON ELEC CO 26412 3505398 COM
MORGAN STANLEY 19669 3491795 COM NEW
ISHARES TR 142581 3454740 IBONDS DEC2026
AMGEN INC 10461 3424057 COM
THERMO FISHER SCIENTIFIC INC 5903 3420567 COM
SCHWAB STRATEGIC TR 113146 3402303 US MID-CAP ETF
LOUISIANA PAC CORP 41829 3378071 COM
TE CONNECTIVITY PLC 14816 3370868 ORD SHS
ISHARES TR 77886 3338953 0-5YR HI YL CP
DIMENSIONAL ETF TRUST 98697 3330045 EMERGING MKTS VA
WABTEC 15488 3305929 COM
ABBOTT LABS 25916 3247038 COM
VANGUARD WORLD FD 4287 3231775 INF TECH ETF
BWX TECHNOLOGIES INC 18684 3229343 COM
ISHARES TR 69892 3213657 ESG AWARE MSCI
EATON CORP PLC 9982 3179216 SHS
SCHWAB STRATEGIC TR 70525 3172460 FUNDAMENTAL INTL
INVESCO EXCHANGE TRADED FD T 15991 3063166 S&P500 EQL WGT
COHERENT CORP 16473 3040422 COM
APOLLO GLOBAL MGMT INC 20987 3038119 COM
INVESCO EXCH TRADED FD TR II 134464 3000430 NY AMT FRE MUN
OREILLY AUTOMOTIVE INC 32475 2962081 COM
VANGUARD INDEX FDS 16670 2956675 MCAP VL IDXVIP
PROLOGIS INC. 23088 2947363 COM
REGENERON PHARMACEUTICALS 3742 2888284 COM
QUALCOMM INC 16794 2872682 COM
UNITEDHEALTH GROUP INC 8653 2856331 COM
BOSTON SCIENTIFIC CORP 29707 2832519 COM
VANGUARD INDEX FDS 13303 2817499 SM CP VAL ETF
MEDTRONIC PLC 29329 2817301 SHS
VANECK ETF TRUST 80204 2801526 REAL ASSETS ETF
ISHARES TR 25359 2787215 TIPS BD ETF
FIRST TR EXCHANGE TRADED FD 43961 2766014 DORSEY WRT 5 ETF
ISHARES TR 26909 2759249 CORE S&P US VLU
ISHARES TR 19741 2750869 ESG OPTIMIZED
BOOKING HOLDINGS INC 501 2683106 COM
SIMON PPTY GROUP INC NEW 14398 2665274 COM
TRANE TECHNOLOGIES PLC 6837 2661024 SHS
ISHARES TR 31932 2644604 1 3 YR TREAS BD
MARSH & MCLENNAN COS INC 13889 2576766 COM
EBAY INC. 29423 2562754 COM
VANGUARD ADMIRAL FDS INC 25009 2526198 MIDCP 400 VAL
ISHARES TR 107014 2463992 US TREAS BD ETF
SANDISK CORP 10299 2444777 COM
ECOLAB INC 9256 2429979 COM
ISHARES GOLD TR 29512 2395493 ISHARES NEW
SOFI TECHNOLOGIES INC 90830 2377929 COM
CADENCE DESIGN SYSTEM INC 7598 2374968 COM
ISHARES TR 25206 2373387 MSCI USA MIN VOL
SHERWIN WILLIAMS CO 7277 2358011 COM
VANGUARD INTL EQUITY INDEX F 31832 2341534 ALLWRLD EX US
NEXTERA ENERGY INC 29040 2331305 COM
MARRIOTT INTL INC NEW 7502 2327513 CL A
CORNING INC 26399 2311474 COM
ISHARES TR 45701 2306056 TRS FLT RT BD
SEMTECH CORP 30888 2276137 COM
PAYPAL HLDGS INC 38884 2270070 COM
ISHARES TR 95233 2228928 IBONDS DEC 29
INTERNATIONAL BUSINESS MACHS 7522 2228087 COM
DANAHER CORPORATION 9702 2221082 COM
CAPITAL ONE FINL CORP 9088 2202673 COM
ISHARES TR 13017 2196879 ISHARES BIOTECH
INNOVATOR ETFS TRUST 79678 2190699 EQUITY DEFINED P
MADISON SQUARE GRDN SPRT COR 8456 2187201 CL A
INNOVATOR ETFS TRUST 82622 2138117 EQUITY DEFI 2027
ISHARES TR 38495 2080648 MSCI INDIA ETF
J P MORGAN EXCHANGE TRADED F 44225 2047175 INCOME ETF
FIDELITY MERRIMACK STR TR 44280 2038651 TOTAL BD ETF
FORD MTR CO 150823 1978794 COM
CME GROUP INC 7206 1967689 COM
ISHARES TR 38656 1955222 ULTRA SHORT DUR
INTEL CORP 52761 1946892 COM
SPDR INDEX SHS FDS 45580 1943688 MSCI EMR MKT ETF
VANGUARD WHITEHALL FDS 21105 1930082 INTL DVD ETF
VANECK ETF TRUST 5299 1908339 SEMICONDUCTR ETF
MICRON TECHNOLOGY INC 6629 1892110 COM
SCHWAB STRATEGIC TR 63366 1876262 US LCAP VA ETF
ISHARES TR 34795 1874771 ISHS 5-10YR INVT
VANGUARD INSTL INDEX FD 24793 1870136 0-3 MO TREAS BIL
NIKE INC 29331 1868664 CL B
SELECT SECTOR SPDR TR 15833 1863854 STATE STREET COM
AUTOMATIC DATA PROCESSING IN 7235 1861174 COM
ISHARES TR 11789 1815062 U.S. BAS MTL ETF
FERRARI N V 4886 1805791 COM
ISHARES TR 13091 1792717 RUS MD CP GR ETF
DELL TECHNOLOGIES INC 14188 1786017 CL C
ISHARES TR 33590 1772937 GLOBAL EQUITY
ROSS STORES INC 9832 1771157 COM
UPSTART HLDGS INC 40471 1769797 COM
TAIWAN SEMICONDUCTOR MFG LTD 5748 1746788 SPONSORED ADS
SCHWAB STRATEGIC TR 66445 1742843 US BRD MKT ETF
AIRBNB INC 12812 1738878 COM CL A
FIRST TR EXCH TRADED FD III 89613 1737596 INSTL PFD SECS
CHENIERE ENERGY INC 8918 1733634 COM NEW
AVIDBANK HLDGS INC 65200 1731712 COM
ISHARES TR 24131 1712818 CORE MSCI EURO
SOUTHERN CO 19629 1711611 COM
DBX ETF TR 35401 1703141 XTRACK MSCI EAFE
TWILIO INC 11868 1688104 CL A
VANGUARD INDEX FDS 5350 1684166 LARGE CAP ETF
INNOVATOR ETFS TRUST 85461 1638287 EQUITY DUAL NOV
SPDR INDEX SHS FDS 36631 1626784 PORTFOLIO DEVLPD
J P MORGAN EXCHANGE TRADED F 25246 1595062 US QUALTY FCTR
PAYCHEX INC 14189 1591737 COM
TEREX CORP NEW 29810 1591258 COM
INTUITIVE SURGICAL INC 2802 1586762 COM NEW
VANGUARD ADMIRAL FDS INC 16225 1586144 SMLCP 600 VAL
ISHARES TR 16330 1570288 7-10 YR TRSY BD
VANGUARD INDEX FDS 17733 1569216 REAL ESTATE ETF
J P MORGAN EXCHANGE TRADED F 22738 1549595 US MOMENTUM
WHEATON PRECIOUS METALS CORP 13105 1540104 COM
NVR INC 210 1531482 COM
ALIBABA GROUP HLDG LTD 10433 1529269 SPONSORED ADS
AMERICAN WTR WKS CO INC NEW 11636 1518499 COM
PHILIP MORRIS INTL INC 9243 1482603 COM
DIREXION SHS ETF TR 39874 1481718 20YR TRES BEAR
SHELL PLC 20097 1476722 SPON ADS
SPDR INDEX SHS FDS 31422 1470849 PORTFOLIO EMG MK
MONDELEZ INTL INC 27278 1468350 CL A
ISHARES TR 36404 1436140 INTL SEL DIV ETF
FIRST TR EXCHANGE-TRADED FD 66661 1415213 CORE INVESTMENT
PENTAIR PLC 13480 1403807 SHS
FAIR ISAAC CORP 822 1389690 COM
NORFOLK SOUTHN CORP 4787 1382170 COM
ISHARES TR 13058 1380100 EXPANDED TECH
SERVICETITAN INC 12895 1373318 SHS CL A
WISDOMTREE TR 26526 1368742 US MIDCAP DIVID
SELECT SECTOR SPDR TR 8818 1367828 STATE STREET IND
VANGUARD INDEX FDS 4900 1367669 MCAP GR IDXVIP
BLACKROCK ETF TRUST II 27090 1366961 ISHARES SHORT-TE
MCKESSON CORP 1654 1356674 COM
AMETEK INC 6605 1356073 COM
LOCKHEED MARTIN CORP 2789 1349003 COM
VANGUARD ADMIRAL FDS INC 12126 1345501 SMLLCP 600 IDX
INNOVATOR ETFS TRUST 39853 1335474 DEFINED WLT SHLD
XYLEM INC 9751 1327951 COM
CARRIER GLOBAL CORPORATION 25072 1324798 COM
ISHARES TR 21229 1319360 U.S. MED DVC ETF
SIMPLIFY EXCHANGE TRADED FUN 48087 1310852 MANAGED FUTURES
VOYA FINANCIAL INC 17504 1303857 COM
ISHARES TR 58910 1300144 IBONDS DEC 2030
INVESCO EXCHANGE TRADED FD T 18004 1267627 WATER RES ETF
FRANCO NEV CORP 6108 1266021 COM
ISHARES TR 9789 1264304 EXPND TEC SC ETF
FIRST TR EXCHANGE-TRADED FD 20631 1236416 FIRST TR ENH NEW
VANECK ETF TRUST 14389 1234181 GOLD MINERS ETF
ISHARES TR 3585 1229547 S&P 100 ETF
AT&T INC 49414 1227446 COM
ISHARES INC 22750 1226924 MSCI CDA ETF
NVENT ELECTRIC PLC 11999 1223492 SHS
TRANSDIGM GROUP INC 916 1218143 COM
FIRST TR EXCHANGE TRAD FD VI 52188 1212325 FST TR GLB FD
HSBC HLDGS PLC 15338 1206640 SPON ADR NEW
VANGUARD INTL EQUITY INDEX F 14417 1205420 FTSE EUROPE ETF
EXPAND ENERGY CORPORATION 10888 1201554 COM
TEXAS INSTRS INC 6879 1193381 COM
SELECT SECTOR SPDR TR 7708 1193201 STATE STREET HEA
3M CO 7366 1179236 COM
AUTODESK INC 3970 1175148 COM
INVESCO EXCHANGE TRADED FD T 22734 1170921 DIVID ACHIEVEV
HCA HEALTHCARE INC 2479 1157537 COM
T-MOBILE US INC 5622 1141528 COM
KIMBERLY-CLARK CORP 11039 1113757 COM
CROWDSTRIKE HLDGS INC 2373 1112367 CL A
CINTAS CORP 5888 1107404 COM
INVESCO EXCH TRADED FD TR II 52188 1095957 SR LN ETF
SELECT SECTOR SPDR TR 27089 1093033 STATE STREET REA
URBAN OUTFITTERS INC 14355 1080357 COM
INNOVATOR ETFS TRUST 50781 1076049 EQUITY DUAL DIRC
AERCAP HOLDINGS NV 7458 1072162 SHS
ISHARES TR 21925 1068831 CORE 1 5 YR USD
CLOUDFLARE INC 5409 1066384 CL A COM
PIMCO ETF TR 19815 1063273 1-5 US TIP IDX
ROYCE SMALL CAP TRUST INC 65470 1054069 COM
MARATHON PETE CORP 6414 1043173 COM
ISHARES TR 22792 1040686 INVESTMENT GRADE
ALLSTATE CORP 4936 1027447 COM
ADOBE INC 2935 1027247 COM
SONY GROUP CORP 39866 1020561 SPONSORED ADR
J P MORGAN EXCHANGE TRADED F 10900 1011520 ACTIVE GROWTH
GENERAL DYNAMICS CORP 2999 1009755 COM
ELECTRONIC ARTS INC 4886 998415 COM
DIMENSIONAL ETF TRUST 19667 996134 ULTRASHORT FIXED
SPROTT ASSET MANAGEMENT LP 30069 992871 PHYSICAL GOLD TR
CHIPOTLE MEXICAN GRILL INC 26770 990503 COM
CAMECO CORP 10649 974279 COM
SMUCKER J M CO 9904 968685 COM NEW
TRACTOR SUPPLY CO 19257 963043 COM
US BANCORP DEL 17996 960252 COM NEW
ROPER TECHNOLOGIES INC 2144 954429 COM
VANGUARD WHITEHALL FDS 10547 949202 INTL HIGH ETF
SCHWAB STRATEGIC TR 35042 942972 US LRG CAP ETF
POTLATCHDELTIC CORPORATION 23690 942370 COM
COLUMBIA ETF TR II 24520 940587 EM CORE EX ETF
ISHARES TR 6901 939522 U.S. INSRNCE ETF
CORTEVA INC 14010 939093 COM
MP MATERIALS CORP 18334 926225 COM CL A
ISHARES TR 6545 926089 MSCI ACWI ETF
ISHARES TR 2475 924337 RUS 1000 ETF
EA SERIES TRUST 8009 921836 ALPHA ARCH 1-3
ISHARES TR 8760 919852 GLOBAL TECH ETF
FIRST TR EXCH TRADED FD III 50098 912786 PFD SECS INC ETF
ISHARES TR 10569 911558 MSCI EAFE MIN VL
INVESCO EXCH TRADED FD TR II 18482 887136 S&P500 HDL VOL
COLGATE PALMOLIVE CO 11000 869257 COM
DIMENSIONAL ETF TRUST 20219 866283 INTERNATIONAL
ASML HOLDING N V 808 864620 N Y REGISTRY SHS
AFLAC INC 7791 859114 COM
EXLSERVICE HOLDINGS INC 20230 858561 COM
VANGUARD SCOTTSDALE FDS 2758 852332 VNG RUS1000IDX
AST SPACEMOBILE INC 11603 842726 COM CL A
JABIL INC 3661 834781 COM
ROKU INC 7685 833746 COM CL A
STRYKER CORPORATION 2370 833033 COM
ISHARES TR 4576 829281 RUS 2000 VAL ETF
CONAGRA BRANDS INC 47786 827176 COM
COSTAR GROUP INC 12110 814276 COM
CANADIAN PACIFIC KANSAS CITY 10987 808973 COM
FIRST TR EXCHANGE TRADED FD 8350 808614 NASD TECH DIV
ISHARES INC 12575 805309 MSCI EMERG MRKT
ISHARES TR 9733 805190 MRGSTR MD CP ETF
BLACKROCK INC 751 803841 COM
REPUBLIC SVCS INC 3793 803812 COM
MCCORMICK & CO INC 11728 798794 COM NON VTG
VANGUARD SCOTTSDALE FDS 8651 798487 VNG RUS1000VAL
EDWARDS LIFESCIENCES CORP 9331 795484 COM
PATRIOT NATL BANCORP INC 434748 791241 COM NEW
MGM RESORTS INTERNATIONAL 21667 790618 COM
ISHARES TR 6884 784178 EAFE GRWTH ETF
FREEPORT-MCMORAN INC 15424 783399 CL B
ISHARES TR 3386 780666 LOW CARBON OPTIM
D R HORTON INC 5405 778513 COM
MADISON SQUARE GARDEN ENTMT 14376 774723 COM CL A
LULULEMON ATHLETICA INC 3697 768274 COM
J P MORGAN EXCHANGE TRADED F 15638 767513 US VALUE FACTR
ISHARES TR 2761 764747 RUS TP200 GR ETF
ISHARES TR 5808 764276 S&P MC 400VL ETF
ISHARES TR 6911 761247 TRUST ISHARE 0-1
LAM RESEARCH CORP 4440 760080 COM NEW
NORTHROP GRUMMAN CORP 1331 758929 COM
SCHWAB STRATEGIC TR 16497 751107 INTL SCEQT ETF
VANGUARD WORLD FD 2589 745287 HEALTH CAR ETF
EXPEDIA GROUP INC 2595 735189 COM NEW
VANGUARD SCOTTSDALE FDS 4592 734328 VNG RUS2000VAL
APPLOVIN CORP 1086 731769 COM CL A
POST HLDGS INC 7380 730989 COM
CUMMINS INC 1426 728062 COM
APTIV PLC 9496 722551 COM SHS
ISHARES TR 11095 721254 CORE 60/40 BALAN
SHOPIFY INC 4474 720177 CL A SUB VTG SHS
PIMCO ETF TR 14407 715954 MTG BKD SECS ACT
MOTOROLA SOLUTIONS INC 1867 715605 COM NEW
SMURFIT WESTROCK PLC 18231 704993 SHS
J P MORGAN EXCHANGE TRADED F 10262 699253 DIV RTN INT EQ
WARNER BROS DISCOVERY INC 24223 698107 COM SER A
AMERICAN ELEC PWR CO INC 6054 698048 COM
AMERICAN TOWER CORP NEW 3959 695016 COM
AMERICAN INTL GROUP INC 8094 692474 COM NEW
ISHARES TR 12043 691999 CALIF MUN BD ETF
COMCAST CORP NEW 23151 691970 CL A
KLA CORP 568 689620 COM NEW
AON PLC 1948 687410 SHS CL A
AMPHENOL CORP NEW 4973 672070 CL A
WOORI FINL GROUP INC 11398 670097 SPONSORED ADS
PNC FINL SVCS GROUP INC 3185 664904 COM
INVESCO EXCH TRADED FD TR II 7875 663784 KBW BK ETF
DELTA AIR LINES INC DEL 9520 660661 COM NEW
LAMB WESTON HLDGS INC 15761 660219 COM
WISDOMTREE TR 19634 656769 US SMALLCAP DIVD
DIMENSIONAL ETF TRUST 8832 655069 US EQUITY MARKET
INNOVATOR ETFS TRUST 31720 651802 EQUITY DUAL DIRT
ISHARES TR 30782 651039 IBONDS DEC 2031
TOPBUILD CORP 1560 650816 COM
HARTFORD INSURANCE GROUP INC 4689 646208 COM
FASTENAL CO 15922 638948 COM
AMERIPRISE FINL INC 1301 637932 COM