CORE WEALTH ADVISORS, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 10, 2026, for the 2025 Q4 period, CORE WEALTH ADVISORS, LLC held in its portfolio 500 assets valued at $164,161,722 (i.e. $164.16M).
The most valuable assets in the portfolio included: SCHWAB STRATEGIC TR ($20.00M), INVESCO EXCH TRADED FD TR II ($19.98M), and FIDELITY COVINGTON TRUST ($16.93M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
CORE WEALTH ADVISORS, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SCHWAB STRATEGIC TR | 613001 | 19996088 | US LCAP GR ETF |
| INVESCO EXCH TRADED FD TR II | 79013 | 19984009 | NASDAQ 100 ETF |
| FIDELITY COVINGTON TRUST | 298584 | 16926737 | HIGH DIVID ETF |
| INVESCO EXCHANGE TRADED FD T | 220810 | 15900552 | S&P SMLCP MOMENT |
| INVESCO EXCH TRADED FD TR II | 270151 | 15012297 | S&P INTL MOMNT |
| PGIM ETF TR | 180634 | 8957665 | PGIM ULTRA SH BD |
| INVESCO EXCHANGE TRADED FD T | 79744 | 8167415 | S&P MDCP QUALITY |
| AMERICAN CENTY ETF TR | 79860 | 6574075 | INTL EQT ETF |
| J P MORGAN EXCHANGE TRADED F | 79198 | 4533298 | EQUITY PREMIUM |
| ISHARES TR | 71133 | 2942081 | HDG MSCI EAFE |
| NEW YORK LIFE INVTS ACTIVE E | 94426 | 2297382 | NYLI MACKAY MUN |
| FIRST TR EXCHNG TRADED FD VI | 55975 | 1917704 | FT VEST LADDERED |
| SCHWAB STRATEGIC TR | 53443 | 1465930 | US DIVIDEND EQ |
| MCDONALDS CORP | 4500 | 1375249 | COM |
| INTERNATIONAL BUSINESS MACHS | 4576 | 1355342 | COM |
| SPDR GOLD TR | 3324 | 1317517 | GOLD SHS |
| ALPHABET INC | 4099 | 1283064 | CAP STK CL A |
| BROADCOM INC | 3611 | 1249633 | COM |
| BERKSHIRE HATHAWAY INC DEL | 2470 | 1241546 | CL B NEW |
| APPLE INC | 4498 | 1222797 | COM |
| BANK AMERICA CORP | 20132 | 1107250 | COM |
| PROFESIONALLY MANAGED PORTFO | 14452 | 946751 | AKRE FOCUS ETF |
| ABBVIE INC | 3964 | 905635 | COM |
| JPMORGAN CHASE & CO. | 2741 | 883137 | COM |
| MORGAN STANLEY | 4766 | 846040 | COM NEW |
| SNAP ON INC | 2414 | 831979 | COM |
| GENERAL DYNAMICS CORP | 2409 | 810893 | COM |
| MEDTRONIC PLC | 8437 | 810458 | SHS |
| MICROSOFT CORP | 1653 | 799309 | COM |
| LOCKHEED MARTIN CORP | 1649 | 797439 | COM |
| ISHARES TR | 6335 | 780892 | S&P 500 GRWT ETF |
| VANGUARD INDEX FDS | 2992 | 771753 | SMALL CP ETF |
| QUALCOMM INC | 4500 | 769773 | COM |
| COCA COLA CO | 10943 | 765051 | COM |
| NVIDIA CORPORATION | 3876 | 722901 | COM |
| META PLATFORMS INC | 1036 | 684034 | CL A |
| AMEREN CORP | 6611 | 660138 | COM |
| AMAZON COM INC | 2807 | 647912 | COM |
| VANGUARD INDEX FDS | 999 | 626559 | S&P 500 ETF SHS |
| GLOBAL X FDS | 12265 | 623798 | ARTIFICIAL ETF |
| MERCK & CO INC | 4798 | 505001 | COM |
| PIMCO ETF TR | 9606 | 503450 | INTER MUN BD ACT |
| EATON CORP PLC | 1539 | 490187 | SHS |
| EOG RES INC | 4619 | 485024 | COM |
| INVESCO QQQ TR | 745 | 457550 | UNIT SER 1 |
| SELECT SECTOR SPDR TR | 2990 | 430424 | STATE STREET TEC |
| HP INC | 18355 | 408949 | COM |
| VANGUARD WELLINGTON FD | 2007 | 383839 | US MOMENTUM |
| ELI LILLY & CO | 353 | 379362 | COM |
| ISHARES TR | 385 | 263702 | CORE S&P500 ETF |
| SCHWAB STRATEGIC TR | 8894 | 263353 | US LCAP VA ETF |
| SPDR SERIES TRUST | 2440 | 240602 | STATE STREET SPD |
| PUTNAM ETF TRUST | 5071 | 231085 | FOCUSED LAR CAP |
| PALANTIR TECHNOLOGIES INC | 1254 | 222898 | CL A |
| TIDAL TRUST I | 8744 | 216501 | FUNDSTRAT GRANNY |
| ASML HOLDING N V | 200 | 213972 | N Y REGISTRY SHS |
| ISHARES TR | 5507 | 209541 | MSCI INTL VLU FT |
| SCHWAB STRATEGIC TR | 7401 | 199161 | US LRG CAP ETF |
| ISHARES TR | 901 | 178957 | MSCI USA QLT FCT |
| CATERPILLAR INC | 312 | 178795 | COM |
| EXXON MOBIL CORP | 1425 | 171530 | COM |
| SPDR S&P 500 ETF TR | 248 | 168973 | TR UNIT |
| COSTCO WHSL CORP NEW | 181 | 156147 | COM |
| BLACKROCK ETF TRUST | 2444 | 148620 | ISHARES US EQUIT |
| ISHARES TR | 2066 | 147533 | EAFE VALUE ETF |
| FIRST TR EXCHANGE TRADED FD | 1944 | 138927 | NASDAQ CYB ETF |
| VISA INC | 391 | 137115 | COM CL A |
| ISHARES TR | 612 | 129787 | S&P 500 VAL ETF |
| VANGUARD TAX-MANAGED FDS | 1914 | 119568 | VAN FTSE DEV MKT |
| BITWISE BITCOIN ETF TR | 2503 | 119043 | SHS BEN INT |
| ISHARES TR | 1890 | 115092 | US TECH BRKTHR |
| VANGUARD WORLD FD | 149 | 112313 | INF TECH ETF |
| ALPHABET INC | 298 | 93531 | CAP STK CL C |
| PHILLIPS 66 | 720 | 92883 | COM |
| INTUIT | 140 | 92574 | COM |
| JOHNSON & JOHNSON | 439 | 90890 | COM |
| AMERICAN CENTY ETF TR | 888 | 90514 | US SML CP VALU |
| DEERE & CO | 191 | 88871 | COM |
| ISHARES TR | 397 | 85232 | US AER DEF ETF |
| TESLA INC | 189 | 84997 | COM |
| ISHARES INC | 1259 | 84630 | CORE MSCI EMKT |
| MASTERCARD INCORPORATED | 148 | 84504 | CL A |
| J P MORGAN EXCHANGE TRADED F | 1627 | 82891 | ULTRA SHT MUNCPL |
| FIRST TR EXCHANGE TRADED FD | 815 | 80144 | RBA INDL ETF |
| GOLDMAN SACHS GROUP INC | 90 | 79014 | COM |
| VANGUARD WORLD FD | 192 | 75633 | CONSUM DIS ETF |
| VERIZON COMMUNICATIONS INC | 1848 | 75254 | COM |
| AT&T INC | 2946 | 73188 | COM |
| PROGRESSIVE CORP | 299 | 68128 | COM |
| SCHWAB STRATEGIC TR | 2830 | 68033 | INTL EQTY ETF |
| ISHARES TR | 311 | 62102 | U.S. TECH ETF |
| ISHARES TR | 540 | 61517 | EAFE GRWTH ETF |
| WALMART INC | 551 | 61375 | COM |
| CISCO SYS INC | 792 | 60986 | COM |
| ISHARES TR | 177 | 60706 | S&P 100 ETF |
| DIMENSIONAL ETF TRUST | 842 | 58662 | US SMALL CAP ETF |
| ABBOTT LABS | 445 | 55754 | COM |
| SOUTHWEST AIRLS CO | 1340 | 55382 | COM |
| SCHWAB CHARLES CORP | 552 | 55116 | COM |
| VANGUARD INTL EQUITY INDEX F | 748 | 55023 | ALLWRLD EX US |
| UNITED PARCEL SERVICE INC | 551 | 54644 | CL B |
| ISHARES TR | 1057 | 53324 | TRS FLT RT BD |
| VANGUARD WORLD FD | 174 | 51918 | INDUSTRIAL ETF |
| ISHARES TR | 741 | 51426 | CORE DIV GRWTH |
| BOEING CO | 234 | 50732 | COM |
| NORFOLK SOUTHN CORP | 171 | 49426 | COM |
| HCA HEALTHCARE INC | 104 | 48553 | COM |
| CAPITAL GRP FIXED INCM ETF T | 1768 | 48408 | MUNICIPAL INCOME |
| VANGUARD WORLD FD | 358 | 47789 | FINANCIALS ETF |
| ROPER TECHNOLOGIES INC | 106 | 46971 | COM |
| MEDPACE HLDGS INC | 83 | 46617 | COM |
| ISHARES TR | 177 | 44305 | MSCI USA MMENTM |
| VANGUARD INTL EQUITY INDEX F | 816 | 43868 | FTSE EMR MKT ETF |
| HOME DEPOT INC | 127 | 43863 | COM |
| PROCTER AND GAMBLE CO | 290 | 41543 | COM |
| CROWDSTRIKE HLDGS INC | 86 | 40313 | CL A |
| ALTRIA GROUP INC | 675 | 38920 | COM |
| BRISTOL-MYERS SQUIBB CO | 717 | 38675 | COM |
| BLACKROCK ETF TRUST | 990 | 38174 | ISHARES US THEMA |
| SELECT SECTOR SPDR TR | 939 | 37889 | STATE STREET REA |
| SELECT SECTOR SPDR TR | 243 | 37616 | STATE STREET HEA |
| VANECK ETF TRUST | 101 | 36492 | SEMICONDUCTR ETF |
| ORACLE CORP | 183 | 35718 | COM |
| LPL FINL HLDGS INC | 100 | 35717 | COM |
| VANGUARD WORLD FD | 169 | 35700 | CONSUM STP ETF |
| CSX CORP | 956 | 34655 | COM |
| FORTINET INC | 425 | 33749 | COM |
| ARES CAPITAL CORP | 1624 | 32852 | COM |
| HOULIHAN LOKEY INC | 181 | 31528 | CL A |
| VANGUARD INDEX FDS | 109 | 31493 | MID CAP ETF |
| ONEMAIN HLDGS INC | 461 | 31141 | COM |
| RTX CORPORATION | 167 | 30669 | COM |
| SOMNIGROUP INTERNATIONAL INC | 341 | 30444 | COM |
| BLACKROCK MUN TARGET TERM TR | 1330 | 30344 | COM SHS BEN IN |
| VANGUARD INDEX FDS | 89 | 29839 | TOTAL STK MKT |
| THERMO FISHER SCIENTIFIC INC | 51 | 29552 | COM |
| VICTORY CAP HLDGS INC | 468 | 29526 | COM CL A |
| LAM RESEARCH CORP | 170 | 29101 | COM NEW |
| WELLS FARGO CO NEW | 308 | 28722 | COM |
| NRG ENERGY INC | 177 | 28185 | COM NEW |
| NETFLIX INC | 300 | 28128 | COM |
| COMFORT SYS USA INC | 30 | 27999 | COM |
| UNITED RENTALS INC | 34 | 27517 | COM |
| RIVIAN AUTOMOTIVE INC | 1386 | 27318 | COM CL A |
| VANGUARD INDEX FDS | 127 | 26558 | EXTEND MKT ETF |
| TRACTOR SUPPLY CO | 530 | 26521 | COM |
| AGILENT TECHNOLOGIES INC | 194 | 26398 | COM |
| TOPBUILD CORP | 63 | 26283 | COM |
| ISHARES INC | 360 | 26165 | MSCI EMRG CHN |
| CHEVRON CORP NEW | 169 | 25792 | COM |
| FABRINET | 55 | 25040 | SHS |
| D R HORTON INC | 171 | 24629 | COM |
| VANGUARD WORLD FD | 127 | 24591 | COMM SRVC ETF |
| AMETEK INC | 116 | 23816 | COM |
| DISNEY WALT CO | 209 | 23783 | COM |
| HILTON WORLDWIDE HLDGS INC | 82 | 23554 | COM |
| SELECT SECTOR SPDR TR | 152 | 23513 | STATE STREET IND |
| COLLIERS INTL GROUP INC | 158 | 23228 | SUB VTG SHS |
| ISHARES SILVER TR | 360 | 23191 | ISHARES |
| SOUTHERN CO | 265 | 23103 | COM |
| CINTAS CORP | 122 | 22945 | COM |
| GSK PLC | 449 | 21999 | SPONSORED ADR |
| VIATRIS INC | 1753 | 21826 | COM |
| SELECT SECTOR SPDR TR | 510 | 21772 | STATE STREET UTI |
| FEDERAL SIGNAL CORP | 200 | 21718 | COM |
| DESCARTES SYS GROUP INC | 243 | 21301 | COM |
| HOWMET AEROSPACE INC | 103 | 21171 | COM |
| FORD MTR CO | 1613 | 21157 | COM |
| SALESFORCE INC | 79 | 20928 | COM |
| US FOODS HLDG CORP | 277 | 20864 | COM |
| UL SOLUTIONS INC | 262 | 20661 | CLASS A COM SHS |
| PFIZER INC | 825 | 20534 | COM |
| IDEXX LABS INC | 30 | 20296 | COM |
| FAIR ISAAC CORP | 12 | 20287 | COM |
| DTE ENERGY CO | 157 | 20250 | COM |
| VANGUARD CHARLOTTE FDS | 413 | 19956 | TOTAL INT BD ETF |
| MONOLITHIC PWR SYS INC | 22 | 19940 | COM |
| FIRSTSERVICE CORP NEW | 127 | 19752 | COM |
| EA SERIES TRUST | 589 | 19751 | ARGENT MID CAP |
| VANGUARD BD INDEX FDS | 250 | 19702 | SHORT TRM BOND |
| HEICO CORP NEW | 78 | 19690 | CL A |
| HERCULES CAPITAL INC | 1046 | 19690 | COM |
| SPDR INDEX SHS FDS | 497 | 19458 | S&P EM MKT DIV |
| FERGUSON ENTERPRISES INC | 87 | 19369 | COMMON STOCK NEW |
| MURPHY USA INC | 48 | 19369 | COM |
| CITIGROUP INC | 165 | 19225 | COM NEW |
| GE AEROSPACE | 61 | 18790 | COM NEW |
| AXOS FINANCIAL INC | 217 | 18697 | COM |
| UBER TECHNOLOGIES INC | 226 | 18466 | COM |
| VANGUARD INDEX FDS | 37 | 18051 | GROWTH ETF |
| PHILIP MORRIS INTL INC | 112 | 17965 | COM |
| WOODWARD INC | 59 | 17837 | COM |
| BLACKROCK ETF TRUST | 535 | 17816 | ISHARES A I INNO |
| OREILLY AUTOMOTIVE INC | 195 | 17786 | COM |
| EA SERIES TRUST | 347 | 17766 | FREEDOM 100 EM |
| ATMOS ENERGY CORP | 106 | 17694 | COM |
| PATRICK INDS INC | 163 | 17674 | COM |
| EQUINIX INC | 23 | 17622 | COM |
| MANHATTAN ASSOCIATES INC | 101 | 17504 | COM |
| HAMILTON LANE INC | 130 | 17460 | CL A |
| ADDUS HOMECARE CORP | 160 | 17182 | COM |
| RLI CORP | 266 | 17019 | COM |
| VANGUARD WORLD FD | 133 | 16724 | ENERGY ETF |
| GE VERNOVA INC | 25 | 16339 | COM |
| SERVICENOW INC | 106 | 16238 | COM |
| NEWMONT CORP | 160 | 15976 | COM |
| MICRON TECHNOLOGY INC | 55 | 15698 | COM |
| CHENIERE ENERGY INC | 80 | 15551 | COM NEW |
| TYLER TECHNOLOGIES INC | 33 | 14980 | COM |
| BUILDERS FIRSTSOURCE INC | 145 | 14919 | COM |
| CAPITAL ONE FINL CORP | 61 | 14818 | COM |
| PEPSICO INC | 103 | 14751 | COM |
| HONEYWELL INTL INC | 73 | 14242 | COM |
| NEXTERA ENERGY INC | 177 | 14222 | COM |
| GILEAD SCIENCES INC | 112 | 13747 | COM |
| UNION PAC CORP | 58 | 13409 | COM |
| LINCOLN ELEC HLDGS INC | 56 | 13307 | COM |
| BAIDU INC | 100 | 13066 | SPON ADR REP A |
| ADVANCED MICRO DEVICES INC | 60 | 12850 | COM |
| PROLOGIS INC. | 95 | 12114 | COM |
| TARGET CORP | 123 | 12023 | COM |
| BANK OZK LITTLE ROCK ARK | 261 | 11993 | COM |
| VERTIV HOLDINGS CO | 69 | 11179 | COM CL A |
| LOWES COS INC | 46 | 11093 | COM |
| MONSTER BEVERAGE CORP NEW | 141 | 10810 | COM |
| ISHARES TR | 102 | 10780 | EXPANDED TECH |
| MOODYS CORP | 21 | 10728 | COM |
| BOOKING HOLDINGS INC | 2 | 10711 | COM |
| BANK NEW YORK MELLON CORP | 91 | 10564 | COM |
| INTUITIVE SURGICAL INC | 18 | 10194 | COM NEW |
| VANGUARD SCOTTSDALE FDS | 216 | 10169 | MTG-BKD SECS ETF |
| ONEOK INC NEW | 136 | 9996 | COM |
| CONSTELLATION ENERGY CORP | 28 | 9892 | COM |
| VANGUARD BD INDEX FDS | 126 | 9813 | INTERMED TERM |
| CORVEL CORP | 144 | 9744 | COM |
| NORTHROP GRUMMAN CORP | 17 | 9716 | COM |
| BLACKSTONE INC | 63 | 9711 | COM |
| ISHARES TR | 63 | 9699 | U.S. BAS MTL ETF |
| AMERICAN ELEC PWR CO INC | 83 | 9571 | COM |
| VANGUARD BD INDEX FDS | 137 | 9524 | LONG TERM BOND |
| SNOWFLAKE INC | 43 | 9432 | COM SHS |
| DIAGEO PLC | 108 | 9347 | SPON ADR NEW |
| MARTIN MARIETTA MATLS INC | 15 | 9340 | COM |
| NXP SEMICONDUCTORS N V | 43 | 9334 | COM |
| SHELL PLC | 127 | 9330 | SPON ADS |
| WARNER BROS DISCOVERY INC | 318 | 9165 | COM SER A |
| APOLLO GLOBAL MGMT INC | 63 | 9120 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 30 | 9117 | SPONSORED ADS |
| BADGER METER INC | 52 | 9069 | COM |
| INTEL CORP | 241 | 8898 | COM |
| AMGEN INC | 27 | 8837 | COM |
| DARLING INGREDIENTS INC | 245 | 8820 | COM |
| APPLOVIN CORP | 13 | 8760 | COM CL A |
| CADENCE DESIGN SYSTEM INC | 28 | 8752 | COM |
| TJX COS INC NEW | 56 | 8602 | COM |
| HEWLETT PACKARD ENTERPRISE C | 356 | 8551 | COM |
| KLA CORP | 7 | 8506 | COM NEW |
| DOLLAR GEN CORP NEW | 64 | 8497 | COM |
| CVS HEALTH CORP | 107 | 8492 | COM |
| FEDEX CORP | 29 | 8377 | COM |
| WABTEC | 39 | 8325 | COM |
| ACCENTURE PLC IRELAND | 31 | 8317 | SHS CLASS A |
| AUTODESK INC | 28 | 8288 | COM |
| WEYERHAEUSER CO MTN BE | 344 | 8149 | COM NEW |
| BOSTON SCIENTIFIC CORP | 85 | 8105 | COM |
| FREEPORT-MCMORAN INC | 157 | 7992 | CL B |
| VULCAN MATLS CO | 28 | 7986 | COM |
| J P MORGAN EXCHANGE TRADED F | 146 | 7900 | ACTIVE BOND ETF |
| S&P GLOBAL INC | 15 | 7839 | COM |
| KINSALE CAP GROUP INC | 20 | 7822 | COM |
| SPROTT ASSET MANAGEMENT LP | 170 | 7786 | PHYSICAL GOLD AN |
| CARLYLE GROUP INC | 130 | 7684 | COM |
| DT MIDSTREAM INC | 64 | 7660 | COMMON STOCK |
| UNITEDHEALTH GROUP INC | 23 | 7647 | COM |
| TIDAL TRUST II | 522 | 7619 | YIELDMAX NVDA |
| SYNOPSYS INC | 16 | 7516 | COM |
| BLACKROCK INC | 7 | 7492 | COM |
| 3M CO | 46 | 7365 | COM |
| DANAHER CORPORATION | 32 | 7325 | COM |
| PNC FINL SVCS GROUP INC | 35 | 7306 | COM |
| WILLIAMS COS INC | 120 | 7213 | COM |
| VALERO ENERGY CORP | 44 | 7163 | COM |
| DEVON ENERGY CORP NEW | 193 | 7070 | COM |
| KKR & CO INC | 55 | 7011 | COM |
| METTLER TOLEDO INTERNATIONAL | 5 | 6971 | COM |
| BERKLEY W R CORP | 99 | 6942 | COM |
| BLACK HILLS CORP | 100 | 6942 | COM |
| KROGER CO | 111 | 6935 | COM |
| CONAGRA BRANDS INC | 400 | 6924 | COM |
| PALO ALTO NETWORKS INC | 37 | 6815 | COM |
| ANALOG DEVICES INC | 25 | 6780 | COM |
| REGIONS FINANCIAL CORP NEW | 249 | 6748 | COM |
| ARISTA NETWORKS INC | 51 | 6683 | COM SHS |
| CUMMINS INC | 13 | 6636 | COM |
| THE CIGNA GROUP | 24 | 6542 | COM |
| LAS VEGAS SANDS CORP | 100 | 6533 | COM |
| EBAY INC. | 74 | 6445 | COM |
| EMERSON ELEC CO | 48 | 6371 | COM |
| SMITH A O CORP | 95 | 6354 | COM |
| VERISIGN INC | 26 | 6317 | COM |
| WELLTOWER INC | 34 | 6311 | COM |
| STARBUCKS CORP | 73 | 6147 | COM |
| TAKE-TWO INTERACTIVE SOFTWAR | 24 | 6145 | COM |
| DELL TECHNOLOGIES INC | 48 | 6042 | CL C |
| SKYWORKS SOLUTIONS INC | 95 | 6024 | COM |
| WYNN RESORTS LTD | 50 | 6016 | COM |
| NETAPP INC | 56 | 5997 | COM |
| CHUBB LIMITED | 19 | 5930 | COM |
| VERTEX PHARMACEUTICALS INC | 13 | 5894 | COM |
| DUKE ENERGY CORP NEW | 50 | 5860 | COM NEW |
| CONOCOPHILLIPS | 62 | 5804 | COM |
| NORWEGIAN CRUISE LINE HLDG L | 258 | 5759 | SHS |
| SLB LIMITED | 150 | 5757 | COM STK |
| KINDER MORGAN INC DEL | 207 | 5677 | COM |
| RALPH LAUREN CORP | 16 | 5658 | CL A |
| COINBASE GLOBAL INC | 25 | 5654 | COM CL A |
| ALLSTATE CORP | 27 | 5620 | COM |
| CARNIVAL CORP | 180 | 5497 | UNIT 99/99/9999 |
| QUANTA SVCS INC | 13 | 5487 | COM |
| AIR PRODS & CHEMS INC | 22 | 5434 | COM |
| COMCAST CORP NEW | 181 | 5413 | CL A |
| AFLAC INC | 49 | 5403 | COM |
| F5 INC | 21 | 5360 | COM |
| TIDAL TRUST II | 367 | 5358 | YIELDMAX GOOGL |
| US BANCORP DEL | 100 | 5336 | COM NEW |
| KYNDRYL HLDGS INC | 200 | 5312 | COMMON STOCK |
| PARKER-HANNIFIN CORP | 6 | 5274 | COM |
| PACER FDS TR | 87 | 5208 | US CASH COWS 100 |
| TRIMBLE INC | 66 | 5171 | COM |
| T-MOBILE US INC | 25 | 5076 | COM |
| BAKER HUGHES COMPANY | 109 | 4964 | CL A |
| MCKESSON CORP | 6 | 4922 | COM |
| CME GROUP INC | 18 | 4915 | COM |
| KRAFT HEINZ CO | 202 | 4907 | COM |
| SHERWIN WILLIAMS CO | 15 | 4860 | COM |
| TARGA RES CORP | 26 | 4797 | COM |
| TIDAL TRUST II | 306 | 4725 | YIELDMAX MSFT OP |
| LINDE PLC | 11 | 4690 | SHS |
| EDWARDS LIFESCIENCES CORP | 55 | 4689 | COM |
| JOHNSON CTLS INTL PLC | 39 | 4670 | SHS |
| HUNTINGTON BANCSHARES INC | 266 | 4615 | COM |
| PACKAGING CORP AMER | 22 | 4537 | COM |
| INTERCONTINENTAL EXCHANGE IN | 28 | 4535 | COM |
| MARSH & MCLENNAN COS INC | 24 | 4452 | COM |
| NEWS CORP NEW | 170 | 4440 | CL A |
| LIVE NATION ENTERTAINMENT IN | 31 | 4418 | COM |
| HARTFORD INSURANCE GROUP INC | 32 | 4410 | COM |
| BAXTER INTL INC | 223 | 4261 | COM |
| MGM RESORTS INTERNATIONAL | 115 | 4196 | COM |
| CONSOLIDATED EDISON INC | 42 | 4171 | COM |
| FIFTH THIRD BANCORP | 89 | 4166 | COM |
| CRH PLC | 33 | 4118 | ORD |
| VENTAS INC | 53 | 4101 | COM |
| TRAVELERS COMPANIES INC | 14 | 4061 | COM |
| TRUIST FINL CORP | 82 | 4035 | COM |
| MSCI INC | 7 | 4016 | COM |
| TRANSDIGM GROUP INC | 3 | 3990 | COM |
| WASTE MGMT INC DEL | 18 | 3955 | COM |
| AMERICAN TOWER CORP NEW | 22 | 3863 | COM |
| REGENERON PHARMACEUTICALS | 5 | 3859 | COM |
| ELEVANCE HEALTH INC FORMERLY | 11 | 3856 | COM |
| NIKE INC | 60 | 3807 | CL B |
| CITIZENS FINL GROUP INC | 65 | 3797 | COM |
| FRANKLIN RESOURCES INC | 157 | 3751 | COM |
| GENERAL MTRS CO | 46 | 3741 | COM |
| EXELON CORP | 85 | 3705 | COM |
| TAPESTRY INC | 29 | 3705 | COM |
| HALLIBURTON CO | 129 | 3646 | COM |
| PPL CORP | 104 | 3642 | COM |
| NEWS CORP NEW | 119 | 3526 | CL B |
| TEXTRON INC | 40 | 3487 | COM |
| WATERS CORP | 9 | 3418 | COM |
| CORNING INC | 39 | 3415 | COM |
| TE CONNECTIVITY PLC | 15 | 3413 | ORD SHS |
| MARRIOTT INTL INC NEW | 11 | 3413 | CL A |
| VISTRA CORP | 21 | 3388 | COM |
| DIGINEX LTD | 807 | 3365 | ORD SHS |
| NIO INC | 650 | 3315 | SPON ADS |
| SYNCHRONY FINANCIAL | 39 | 3254 | COM |
| LEIDOS HOLDINGS INC | 18 | 3247 | COM |
| ANHEUSER BUSCH INBEV SA/NV | 50 | 3202 | SPONSORED ADR |
| COLGATE PALMOLIVE CO | 40 | 3161 | COM |
| VEEVA SYS INC | 14 | 3125 | CL A COM |
| TYSON FOODS INC | 53 | 3107 | CL A |
| ROSS STORES INC | 17 | 3062 | COM |
| CBRE GROUP INC | 19 | 3055 | CL A |
| ENTERGY CORP NEW | 33 | 3050 | COM |
| CENCORA INC | 9 | 3040 | COM |
| SEAGATE TECHNOLOGY HLDNGS PL | 11 | 3029 | ORD SHS |
| XCEL ENERGY INC | 40 | 2954 | COM |
| DOORDASH INC | 13 | 2944 | CL A |
| AMERIPRISE FINL INC | 6 | 2942 | COM |
| L3HARRIS TECHNOLOGIES INC | 10 | 2936 | COM |
| WESTERN DIGITAL CORP | 17 | 2929 | COM |
| SEMPRA | 33 | 2914 | COM |
| STANLEY BLACK & DECKER INC | 39 | 2897 | COM |
| PACCAR INC | 26 | 2847 | COM |
| AXON ENTERPRISE INC | 5 | 2840 | COM |
| SIMON PPTY GROUP INC NEW | 15 | 2777 | COM |
| FASTENAL CO | 69 | 2756 | COM |
| BECTON DICKINSON & CO | 14 | 2717 | COM |
| AES CORP | 188 | 2696 | COM |
| METLIFE INC | 34 | 2684 | COM |
| CARDINAL HEALTH INC | 13 | 2672 | COM |
| MARATHON PETE CORP | 16 | 2602 | COM |
| TEXAS PACIFIC LAND CORPORATI | 9 | 2585 | COM |
| KEYCORP | 122 | 2518 | COM |
| COPART INC | 64 | 2506 | COM |
| REALTY INCOME CORP | 44 | 2483 | COM |
| ULTA BEAUTY INC | 4 | 2420 | COM |
| CHIPOTLE MEXICAN GRILL INC | 65 | 2405 | COM |
| PRUDENTIAL FINL INC | 21 | 2370 | COM |
| DATADOG INC | 17 | 2312 | CL A COM |
| AMERICAN INTL GROUP INC | 27 | 2310 | COM NEW |
| CORTEVA INC | 34 | 2279 | COM |
| INSULET CORP | 8 | 2274 | COM |
| ELECTRONIC ARTS INC | 11 | 2248 | COM |
| GARMIN LTD | 11 | 2231 | SHS |
| WEC ENERGY GROUP INC | 21 | 2215 | COM |
| DIGITAL RLTY TR INC | 14 | 2166 | COM |
| REPUBLIC SVCS INC | 10 | 2119 | COM |
| YUM BRANDS INC | 14 | 2118 | COM |
| LITHIUM ARGENTINA AG | 376 | 2098 | COM SHS |
| RAYMOND JAMES FINL INC | 13 | 2088 | COM |
| TELEDYNE TECHNOLOGIES INC | 4 | 2043 | COM |
| NASDAQ INC | 21 | 2040 | COM |
| M & T BK CORP | 10 | 2015 | COM |
| PUBLIC SVC ENTERPRISE GRP IN | 25 | 2008 | COM |
| WILLIS TOWERS WATSON PLC LTD | 6 | 1972 | SHS |
| MOHAWK INDS INC | 18 | 1967 | COM |
| UNIVERSAL HLTH SVCS INC | 9 | 1962 | CL B |
| CROWN CASTLE INC | 22 | 1955 | COM |
| ISHARES TR | 19 | 1932 | 10-20 YR TRS ETF |
| GE HEALTHCARE TECHNOLOGIES I | 23 | 1886 | COMMON STOCK |
| KEURIG DR PEPPER INC | 67 | 1877 | COM |
| ISHARES GOLD TR | 23 | 1867 | ISHARES NEW |
| CF INDS HLDGS INC | 24 | 1856 | COM |
| DRAFTKINGS INC NEW | 52 | 1792 | COM CL A |
| CONSTELLATION BRANDS INC | 13 | 1756 | CL A |
| SOLVENTUM CORP | 22 | 1743 | COM SHS |
| CENTERPOINT ENERGY INC | 45 | 1725 | COM |
| DOMINION ENERGY INC | 29 | 1699 | COM |
| PAYCHEX INC | 15 | 1683 | COM |
| EXPAND ENERGY CORPORATION | 15 | 1655 | COM |
| LITHIUM AMERS CORP NEW | 376 | 1639 | COM SHS |
| XYLEM INC | 12 | 1634 | COM |
| KEYSIGHT TECHNOLOGIES INC | 8 | 1626 | COM |
| KENVUE INC | 94 | 1622 | COM |
| KIMBERLY-CLARK CORP | 16 | 1614 | COM |
| EQT CORP | 30 | 1608 | COM |
| INVESCO LTD | 58 | 1524 | SHS |
| INNOVATIVE INDL PPTYS INC | 31 | 1476 | COM |
| PENTAIR PLC | 14 | 1458 | SHS |
| DAYFORCE INC | 21 | 1452 | COM |
| LENNAR CORP | 14 | 1439 | CL A |
| ISHARES TR | 28 | 1400 | CORE INTL AGGR |
| QUEST DIAGNOSTICS INC | 8 | 1388 | COM |
| DOVER CORP | 7 | 1367 | COM |
| DIAMONDBACK ENERGY INC | 9 | 1353 | COM |
| BROADRIDGE FINL SOLUTIONS IN | 6 | 1339 | COM |
| CINCINNATI FINL CORP | 8 | 1307 | COM |
| EVERSOURCE ENERGY | 19 | 1279 | COM |
| HERSHEY CO | 7 | 1274 | COM |
| AVALONBAY CMNTYS INC | 7 | 1269 | COM |
| STERIS PLC | 5 | 1268 | SHS USD |
| LAUDER ESTEE COS INC | 12 | 1257 | CL A |
| CBOE GLOBAL MKTS INC | 5 | 1255 | COM |
| FOX CORP | 17 | 1242 | CL A COM |
| BIOGEN INC | 7 | 1232 | COM |
| DOLLAR TREE INC | 10 | 1230 | COM |
| OMNICOM GROUP INC | 15 | 1211 | COM |
| STEEL DYNAMICS INC | 7 | 1186 | COM |
| FIRSTENERGY CORP | 26 | 1164 | COM |
| REVVITY INC | 12 | 1161 | COM |
| PRINCIPAL FINANCIAL GROUP IN | 13 | 1147 | COM |
| INTERNATIONAL FLAVORS&FRAGRA | 17 | 1146 | COM |
| FIDELITY WISE ORIGIN BITCOIN | 15 | 1143 | SHS |
| PRICE T ROWE GROUP INC | 11 | 1126 | COM |
| ALLEGION PLC | 7 | 1115 | ORD SHS |
| GLOBAL X FDS | 30 | 1101 | RBTCS ARTFL INTE |
| EQUITY RESIDENTIAL | 17 | 1072 | SH BEN INT |
| DUPONT DE NEMOURS INC | 26 | 1045 | COM |
| EXPEDITORS INTL WASH INC | 7 | 1043 | COM |
| ALLIANT ENERGY CORP | 16 | 1040 | COM |
| LULULEMON ATHLETICA INC | 5 | 1039 | COM |
| HUNTINGTON INGALLS INDS INC | 3 | 1020 | COM |
| EVERGY INC | 14 | 1015 | COM |
| WW GRAINGER INC | 1 | 1009 | COM |
| NUCOR CORP | 6 | 979 | COM |
| SBA COMMUNICATIONS CORP NEW | 5 | 967 | CL A |
| C H ROBINSON WORLDWIDE INC | 6 | 965 | COM NEW |
| NORDSON CORP | 4 | 962 | COM |
| LOEWS CORP | 9 | 948 | COM |
| GLOBAL PMTS INC | 12 | 929 | COM |
| MCCORMICK & CO INC | 13 | 885 | COM NON VTG |
| GENUINE PARTS CO | 7 | 861 | COM |
| PARAMOUNT SKYDANCE CORP | 64 | 858 | COM CL B |
| ROLLINS INC | 14 | 840 | COM |
| DOMINOS PIZZA INC | 2 | 834 | COM |
| MID-AMER APT CMNTYS INC | 6 | 833 | COM |