CWA Asset Management Group, LLC - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on January 7, 2026, for the 2025 Q4 period, CWA Asset Management Group, LLC held in its portfolio 500 assets valued at $2,774,515,469 (i.e. $2.78B).

The most valuable assets in the portfolio included: NVIDIA CORPORATION ($184.71M), APPLE INC ($151.50M), and MICROSOFT CORP ($99.54M).

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 CWA Asset Management Group, LLC Portfolio
NVIDIA CORPORATION
APPLE INC
MICROSOFT CORP
SPDR SERIES TRUST
ISHARES TR
SPDR GOLD TR
AMAZON COM INC
ALPHABET INC
ORLA MNG LTD NEW
ALPHABET INC
CWA Asset Management Group, LLC - Stock Holdings in 13F Filings (SEC)
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Name of Issuer No. of Shares Value ($) Class
NVIDIA CORPORATION 990424 184714056 COM
APPLE INC 557270 151499338 COM
MICROSOFT CORP 205832 99544290 COM
SPDR SERIES TRUST 798712 72828167 STATE STREET SPD
ISHARES TR 858478 71099171 1 3 YR TREAS BD
SPDR GOLD TR 192531 66918076 GOLD SHS
AMAZON COM INC 250687 57863509 COM
ALPHABET INC 157692 49483845 CAP STK CL C
ORLA MNG LTD NEW 3371814 45418338 COM
ALPHABET INC 132172 41369707 CAP STK CL A
CAPITOL SER TR 1563997 39655144 STERLING CAP ENH
BERKSHIRE HATHAWAY INC DEL 77440 38925377 CL B NEW
VANGUARD SCOTTSDALE FDS 434549 36393496 INT-TERM CORP
META PLATFORMS INC 54282 35831150 CL A
VANGUARD INDEX FDS 98661 33078117 TOTAL STK MKT
FRANCO NEV CORP 154592 32043740 COM
JPMORGAN CHASE & CO. 98703 31804029 COM
COSTCO WHSL CORP NEW 34618 29852831 COM
BROADCOM INC 77434 26799751 COM
FTI CONSULTING INC 155109 26497277 COM
VISA INC 68069 23872403 COM CL A
PALANTIR TECHNOLOGIES INC 131335 23344866 CL A
J P MORGAN EXCHANGE TRADED F 440879 22458402 ULTRA SHT MUNCPL
ALTRIA GROUP INC 356150 20535600 COM
JOHNSON & JOHNSON 97741 20227590 COM
CAMECO CORP 213739 19554978 COM
ISHARES TR 27949 19143556 CORE S&P500 ETF
ABBVIE INC 83604 19102643 COM
SOUTHERN CO 208204 18155374 COM
CARDINAL HEALTH INC 81621 16773204 COM
QUALCOMM INC 94207 16114029 COM
GOLD ROYALTY CORP 3942457 15927526 COMMON SHARES
DUKE ENERGY CORP NEW 134121 15720351 COM NEW
GOLDMAN SACHS GROUP INC 16852 14812877 COM
OR ROYALTIES INC. 408918 14471617 COM SHS
GREENLIGHT CAPITAL RE LTD 977105 14246191 CLASS A
SPDR S&P 500 ETF TR 20736 14140193 TR UNIT
INTUIT 20698 13710830 COM
TESLA INC 30208 13585187 COM
ORACLE CORP 67336 13124364 COM
ISHARES TR 173504 13002405 RUSEL 2500 ETF
CASEYS GEN STORES INC 22854 12631564 COM
SELECT SECTOR SPDR TR 105223 12386832 STATE STREET COM
BLACKSTONE INC 77795 11991381 COM
DEERE & CO 24351 11337104 COM
OREILLY AUTOMOTIVE INC 121804 11109770 COM
ALAMOS GOLD INC NEW 279843 10796358 COM CL A
LOCKHEED MARTIN CORP 22145 10710935 COM
GENERAL MTRS CO 131080 10659463 COM
PUBLIC STORAGE OPER CO 40980 10634393 COM
JABIL INC 45593 10396192 COM
RELIANCE INC 35647 10297377 COM
FIRSTCASH HOLDINGS INC 63133 10062125 COM
GARMIN LTD 49356 10011904 SHS
CORE LABORATORIES INC 622453 9977922 COM
CITIGROUP INC 85087 9928778 COM NEW
SYNCHRONY FINANCIAL 112553 9390283 COM
VANGUARD TAX-MANAGED FDS 149654 9348903 VAN FTSE DEV MKT
BANK AMERICA CORP 168966 9293151 COM
RAYMOND JAMES FINL INC 57053 9162163 COM
ISHARES TR 83258 8917766 NATIONAL MUN ETF
HUNTINGTON INGALLS INDS INC 26130 8885892 COM
VANGUARD INDEX FDS 14157 8877996 S&P 500 ETF SHS
MESABI TR 228244 8789889 CTF BEN INT
VANGUARD SCOTTSDALE FDS 109957 8766872 SHRT TRM CORP BD
CORNING INC 99923 8749261 COM
LAM RESEARCH CORP 50210 8595033 COM NEW
AGNICO EAGLE MINES LTD 50676 8591029 COM
CISCO SYS INC 111412 8582061 COM
ISHARES TR 76833 8463196 TRUST ISHARE 0-1
RTX CORPORATION 45977 8432196 COM
FIDELITY NATIONAL FINANCIAL 153552 8382397 COM SHS
PROLOGIS INC. 65025 8301048 COM
INTERACTIVE BROKERS GROUP IN 126002 8103194 COM CL A
BANK NEW YORK MELLON CORP 66622 7734183 COM
PROCTER AND GAMBLE CO 53871 7720320 COM
APPLOVIN CORP 11430 7701763 COM CL A
INCYTE CORP 74244 7333080 COM
WALMART INC 65523 7299878 COM
EXPEDIA GROUP INC 25574 7245396 COM NEW
ISHARES SILVER TR 112269 7232369 ISHARES
ELI LILLY & CO 6719 7220971 COM
MAGNA INTL INC 131814 7025694 COM
SPROTT INC 71604 7011422 COM NEW
GILEAD SCIENCES INC 56792 6970683 COM
CUMMINS INC 13413 6846686 COM
FIRST TR EXCH TRADED FD III 133812 6842475 MANAGD MUN ETF
PHILIP MORRIS INTL INC 42122 6756379 COM
WELLS FARGO CO NEW 72027 6712940 COM
UNUM GROUP 84610 6557239 COM
PULTE GROUP INC 55734 6535363 COM
ZOOM COMMUNICATIONS INC 73973 6383130 CL A
ISHARES TR 63489 6373029 0-3 MNTH TREASRY
SLB LIMITED 165145 6338268 COM STK
BRISTOL-MYERS SQUIBB CO 115068 6206773 COM
CHEVRON CORP NEW 39624 6039098 COM
AUTODESK INC 20364 6027948 COM
ISHARES TR 66095 5912840 CORE MSCI EAFE
MERCK & CO INC 55592 5851596 COM
ISHARES TR 108284 5726058 ISHS 1-5YR INVS
BIOGEN INC 32534 5725659 COM
VODAFONE GROUP PLC NEW 427698 5649891 SPONSORED ADR
VANGUARD INDEX FDS 21876 5642817 SMALL CP ETF
EXXON MOBIL CORP 46470 5592237 COM
HOME DEPOT INC 15927 5480530 COM
CELSIUS HLDGS INC 118280 5410104 COM NEW
DOLLAR GEN CORP NEW 40084 5321953 COM
MCDONALDS CORP 17386 5313801 COM
EMCOR GROUP INC 8588 5254106 COM
EBAY INC. 60233 5246319 COM
GLOBE LIFE INC 36516 5107099 COM
MASTERCARD INCORPORATED 8903 5082428 CL A
APTIV PLC 66139 5032517 COM SHS
VANGUARD SCOTTSDALE FDS 85349 5012543 SHORT TERM TREAS
ADOBE INC 14242 4984585 COM
ISHARES TR 19881 4893839 RUSSELL 2000 ETF
ISHARES BITCOIN TRUST ETF 98346 4882881 SHS BEN INT
GENERAL DYNAMICS CORP 14284 4808716 COM
CATERPILLAR INC 8394 4808539 COM
AVISTA CORP 124295 4790348 COM
VERISIGN INC 19587 4758738 COM
COREBRIDGE FINL INC 156440 4719796 COM
TENET HEALTHCARE CORP 23583 4686414 COM NEW
FLUTTER ENTMT PLC 21790 4685722 SHS
INTERNATIONAL BUSINESS MACHS 15810 4683069 COM
HARTFORD INSURANCE GROUP INC 33736 4648821 COM
NOBLE CORP PLC 163371 4613597 ORD SHS A
SUNCOR ENERGY INC NEW 103831 4605929 COM
TAPESTRY INC 35581 4546234 COM
TEXAS INSTRS INC 25982 4507612 COM
HCA HEALTHCARE INC 9555 4461019 COM
DIMENSIONAL ETF TRUST 59413 4406644 US EQUITY MARKET
SELECT SECTOR SPDR TR 97040 4338644 STATE STREET ENE
PLAINS ALL AMERN PIPELINE L 226793 4073204 UNIT LTD PARTN
AES CORP 281387 4035090 COM
JONES LANG LASALLE INC 11958 4023508 COM
NXP SEMICONDUCTORS N V 18381 3989732 COM
MARRIOTT INTL INC NEW 12658 3927059 CL A
INVESCO QQQ TR 6380 3919204 UNIT SER 1
NOVO-NORDISK A S 76993 3917404 ADR
FERGUSON ENTERPRISES INC 17491 3894021 COMMON STOCK NEW
FORTINET INC 48443 3846897 COM
FOX CORP 52637 3846202 CL A COM
BORGWARNER INC 85131 3835989 COM
VANGUARD INTL EQUITY INDEX F 71043 3819285 FTSE EMR MKT ETF
BERKSHIRE HATHAWAY INC DEL 5 3774000 CL A
NOVARTIS AG 27213 3751912 SPONSORED ADR
VANGUARD INDEX FDS 17695 3747716 SM CP VAL ETF
VERIZON COMMUNICATIONS INC 91225 3715608 COM
VANGUARD WORLD FD 4901 3693937 INF TECH ETF
SELECT SECTOR SPDR TR 25288 3640751 STATE STREET TEC
CONSOLIDATED EDISON INC 36487 3623865 COM
ACCENTURE PLC IRELAND 13469 3613733 SHS CLASS A
GRACO INC 43032 3527337 COM
JAZZ PHARMACEUTICALS PLC 20742 3526140 SHS USD
CORE SCIENTIFIC INC NEW 239937 3493483 COM
BOEING CO 16068 3488697 COM
ENBRIDGE INC 70633 3378358 COM
ENTERGY CORP NEW 36500 3373678 COM
HAVERTY FURNITURE COS INC 144000 3363840 COM
FEDEX CORP 11473 3314121 COM
PORTLAND GEN ELEC CO 68462 3285492 COM NEW
APPLIED MATLS INC 12781 3284607 COM
KROGER CO 52423 3275389 COM
ADVANCED MICRO DEVICES INC 15206 3256517 COM
VANGUARD INSTL INDEX FD 42843 3231647 0-3 MO TREAS BIL
DISNEY WALT CO 28401 3231218 COM
VANGUARD INDEX FDS 16878 3223621 VALUE ETF
WHEATON PRECIOUS METALS CORP 27306 3209004 COM
UNITED AIRLS HLDGS INC 28692 3208339 COM
SCHWAB CHARLES CORP 31902 3187286 COM
SERVICENOW INC 20580 3152627 COM
PINNACLE WEST CAP CORP 35158 3118544 COM
ALGONQUIN PWR UTILS CORP 498575 3066236 COM
SNAP ON INC 8874 3058125 COM
NETFLIX INC 32151 3014451 COM
PLAINS GP HLDGS L P 156306 2991705 LTD PARTNR INT A
BRITISH AMERN TOB PLC 52308 2961655 SPONSORED ADR
SONY GROUP CORP 114145 2922112 SPONSORED ADR
HALLIBURTON CO 103049 2912175 COM
INTUITIVE SURGICAL INC 5140 2911328 COM NEW
VANGUARD INDEX FDS 9984 2897616 MID CAP ETF
LOWES COS INC 11945 2880546 COM
ROCKWELL AUTOMATION INC 7359 2863166 COM
GE VERNOVA INC 4308 2815696 COM
APA CORPORATION 111441 2725843 COM
CONAGRA BRANDS INC 156915 2716199 COM
GE AEROSPACE 8693 2677770 COM NEW
EXELON CORP 60937 2656248 COM
CIRRUS LOGIC INC 22196 2630226 COM
AMERICAN TOWER CORP NEW 14975 2629101 COM
SALESFORCE INC 9754 2583838 COM
KINDER MORGAN INC DEL 92583 2545101 COM
PHINIA INC 40008 2508099 COMMON STOCK
VANGUARD INDEX FDS 5085 2480771 GROWTH ETF
COSTAMARE INC 156743 2474976 SHS
FIGURE TECHNOLOGY SOLUTIO 59845 2444070 COM CL A
TRUIST FINL CORP 49076 2415013 COM
KARAT PACKAGING INC 106265 2398407 COM
CHINA YUCHAI INTL LTD 66430 2358248 COM
VALERO ENERGY CORP 14243 2318647 COM
DEVON ENERGY CORP NEW 61786 2263232 COM
CME GROUP INC 8276 2260056 COM
NEXTERA ENERGY INC 27557 2212263 COM
AMGEN INC 6669 2182975 COM
DOMINION ENERGY INC 37068 2171833 COM
GIGACLOUD TECHNOLOGY INC 54742 2150266 CLASS A ORD
CLEAR SECURE INC 61169 2145806 COM CL A
TRACTOR SUPPLY CO 42735 2137162 COM
INTL GNRL INSURANCE HLDNGS L 85104 2135255 SHS
QORVO INC 25202 2129821 COM
AXIS CAP HLDGS LTD 19813 2121815 SHS
VICI PPTYS INC 75317 2117927 COM
EATON CORP PLC 6635 2113314 SHS
EXELIXIS INC 48035 2105374 COM
ILLINOIS TOOL WKS INC 8531 2101066 COM
PROTO LABS INC 41508 2099890 COM
PAYCHEX INC 18545 2080381 COM
PLAYTIKA HLDG CORP 524497 2071765 COM
AURINIA PHARMACEUTICALS INC 129201 2060756 COM
ESSENT GROUP LTD 31612 2055087 COM
ARDAGH METAL PACKAGING S A 500070 2050288 SHS
ONE GAS INC 26363 2036542 COM
HOST HOTELS & RESORTS INC 114632 2032427 COM
ALLISON TRANSMISSION HLDGS I 20671 2023706 COM
GSK PLC 40946 2007969 SPONSORED ADR
KRAFT HEINZ CO 82180 1992858 COM
AMERICAN EXPRESS CO 5386 1992512 COM
PEGASYSTEMS INC 33328 1990348 COM
TEXTRON INC 22810 1988342 COM
SELECT SECTOR SPDR TR 18721 1978735 STATE STREET CON
ADTALEM GLOBAL ED INC 19063 1972449 COM
ENACT HLDGS INC 49544 1963940 COM
NETSCOUT SYS INC 72188 1953407 COM
SYSCO CORP 26434 1947950 COM
UNION PAC CORP 8419 1947415 COM
LYFT INC 100527 1947208 CL A COM
MGIC INVT CORP WIS 66636 1947117 COM
NMI HLDGS INC 47658 1943970 COM
WESTERN UN CO 208699 1942988 COM
ZIM INTEGRATED SHIPPING SERV 91284 1937961 SHS
EVOLUTION PETE CORP 547157 1936937 COM
CROWDSTRIKE HLDGS INC 4109 1926135 CL A
PEPSICO INC 13388 1921469 COM
NORTHFIELD BANCORP INC DEL 167836 1918364 COM
COCA COLA CO 27405 1915883 COM
ETFIS SER TR I 23671 1891666 VIRTUS LIFESC BT
CRICUT INC 377095 1866619 COM CL A
ISHARES TR 28254 1864741 CORE S&P MCP ETF
ISHARES TR 3896 1844035 RUS 1000 GRW ETF
SELECT SECTOR SPDR TR 33217 1819295 STATE STREET FIN
FLOWERS FOODS INC 167118 1818247 COM
CBOE GLOBAL MKTS INC 7244 1818244 COM
COPA HOLDINGS SA 15055 1815764 CL A
PALO ALTO NETWORKS INC 9812 1807330 COM
MPLX LP 33775 1802573 COM UNIT REP LTD
GOLD COM INC 52648 1792648 COM
ARCELORMITTAL SA LUXEMBOURG 39067 1780303 NY REGISTRY SH
IMPERIAL OIL LTD 20357 1757042 COM NEW
TWILIO INC 12183 1732910 CL A
PENGUIN SOLUTIONS INC 88297 1727089 COM
STRYKER CORPORATION 4901 1722465 COM
VERTEX PHARMACEUTICALS INC 3789 1717867 COM
ENERSYS 11582 1699678 COM
AMPHENOL CORP NEW 12488 1687628 CL A
SELECT SECTOR SPDR TR 10849 1679471 STATE STREET HEA
GRANITE RIDGE RESOURCES INC 357319 1679401 COM
LANTHEUS HLDGS INC 25096 1670139 COM
KULICKE & SOFFA INDS INC 36611 1667996 COM
EMBECTA CORP 140363 1667513 COMMON STOCK
ABBOTT LABS 13302 1666598 COM
MYR GROUP INC DEL 7436 1624766 COM
HEALTHCARE SVCS GROUP INC 84353 1612829 COM
CORE SCIENTIFIC INC NEW 189933 1606833 *W EXP 01/23/202
CINTAS CORP 8540 1606135 COM
ITT INC 9240 1603248 COM
MOODYS CORP 3129 1598686 COM
MEDPACE HLDGS INC 2827 1587785 COM
TACTILE SYS TECHNOLOGY INC 54722 1586938 COM
APPIAN CORP 44719 1583947 CL A
SEAGATE TECHNOLOGY HLDNGS PL 5689 1566749 ORD SHS
FEDERATED HERMES INC 29858 1554722 CL B
OCCIDENTAL PETE CORP 37370 1536637 COM
AMERICAN CENTY ETF TR 14992 1528849 US SML CP VALU
HARMONY BIOSCIENCES HLDGS IN 40117 1501178 COM
VANGUARD INDEX FDS 16956 1500413 REAL ESTATE ETF
STARBUCKS CORP 17788 1497967 COM
MILLROSE PPTYS INC 49701 1484569 COM CL A
TAIWAN SEMICONDUCTOR MFG LTD 4884 1484062 SPONSORED ADS
SHERWIN WILLIAMS CO 4537 1470044 COM
VANGUARD INDEX FDS 4644 1462042 LARGE CAP ETF
MICRON TECHNOLOGY INC 5121 1461633 COM
CADENCE DESIGN SYSTEM INC 4639 1450059 COM
MORGAN STANLEY 8104 1438783 COM NEW
SELECT SECTOR SPDR TR 33646 1436362 STATE STREET UTI
CAL MAINE FOODS INC 17967 1429612 COM NEW
INMODE LTD 94541 1388807 SHS
ISHARES TR 6955 1388774 U.S. TECH ETF
REGENERON PHARMACEUTICALS 1799 1388601 COM
COMPANIA DE MINAS BUENAVENTU 49107 1366644 SPONSORED ADR
SUNCOKE ENERGY INC 188696 1358609 COM
BOOKING HOLDINGS INC 252 1349583 COM
NATIONAL FUEL GAS CO 16762 1341997 COM
UNITEDHEALTH GROUP INC 4058 1339458 COM
GRAND CANYON ED INC 8045 1337964 COM
NUTRIEN LTD 21593 1332710 COM
ITURAN LOCATION AND CONTROL 30917 1329730 SHS
ISHARES INC 19656 1321293 CORE MSCI EMKT
INGEVITY CORP 22051 1304978 COM
SHOPIFY INC 8047 1295326 CL A SUB VTG SHS
CORTEVA INC 19136 1282675 COM
DIAMONDROCK HOSPITALITY CO 141526 1268075 COM
HONEYWELL INTL INC 6290 1227148 COM
FRESH DEL MONTE PRODUCE INC 34249 1220285 ORD
VANGUARD BD INDEX FDS 15362 1210674 SHORT TRM BOND
BITWISE ETHEREUM ETF 56763 1207349 SHS
CHECK POINT SOFTWARE TECH LT 6456 1197975 ORD
SCHWAB STRATEGIC TR 43666 1197766 US DIVIDEND EQ
LINDE PLC 2795 1191823 SHS
LIVERAMP HLDGS INC 40528 1190307 COM
METHANEX CORP 29935 1189024 COM
MILLICOM INTL CELLULAR S A 21325 1182264 COM STK
XENIA HOTELS & RESORTS INC 83126 1175402 COM
VANGUARD WORLD FD 8786 1172873 FINANCIALS ETF
BLACK HILLS CORP 16877 1171581 COM
REV GROUP INC 19226 1169133 COM
ANALOG DEVICES INC 4244 1150973 COM
AMERICAN CENTY ETF TR 13869 1141667 INTL EQT ETF
SIRIUSPOINT LTD 51842 1134821 COM
SENSATA TECHNOLOGIES HLDG PL 34032 1132909 SHS
3M CO 7075 1132750 COM
TJX COS INC NEW 7370 1132152 COM
SPROTT ASSET MANAGEMENT LP 47717 1128507 PHYSICAL SILVER
S&P GLOBAL INC 2134 1115246 COM
EDISON INTL 18551 1113418 COM
SPIRE INC 13437 1111242 COM
RMR GROUP INC 71296 1062315 CL A
CONSTELLATION ENERGY CORP 2999 1059466 COM
CF INDS HLDGS INC 13658 1056334 COM
ENEL CHILE S.A. 259274 1042281 SPONSORED ADR
VANGUARD WORLD FD 4928 1041024 CONSUM STP ETF
ADT INC DEL 128344 1035740 COM
PROGRESSIVE CORP 4524 1030207 COM
AT&T INC 41418 1028831 COM
PPL CORP 29129 1020087 COM
U S GLOBAL INVS INC 421390 1015550 CL A
KLA CORP 834 1013065 COM NEW
INTERNATIONAL SEAWAYS INC 20766 1008166 COM
ISHARES TR 19632 992987 ULTRA SHORT DUR
SANOFI SA 20464 991685 SPONSORED ADR
ECOPETROL S A 98905 991028 SPONSORED ADS
BOSTON SCIENTIFIC CORP 10382 989935 COM
KKR & CO INC 7764 989728 COM
ENTERPRISE PRODS PARTNERS L 30496 977700 COM
ROYAL CARIBBEAN GROUP 3504 977276 COM
VANGUARD SPECIALIZED FUNDS 4435 974819 DIV APP ETF
APPLE HOSPITALITY REIT INC 79502 942099 COM NEW
INTERCONTINENTAL EXCHANGE IN 5720 926439 COM
ALPS ETF TR 19438 913973 ALERIAN MLP
AON PLC 2580 910430 SHS CL A
US BANCORP DEL 17058 910198 COM NEW
CAPITAL ONE FINL CORP 3752 909335 COM
EOG RES INC 8658 909159 COM
VANGUARD STAR FDS 12027 907329 VG TL INTL STK F
HALOZYME THERAPEUTICS INC 13475 906868 COM
SPROTT ETF TRUST 13000 905190 GOLD MINERS ETF
PFIZER INC 36039 897376 COM
SCHWAB STRATEGIC TR 36889 886809 INTL EQTY ETF
ISHARES GOLD TR 10890 883941 ISHARES NEW
SYNOPSYS INC 1876 881195 COM
ISHARES TR 9175 881069 MSCI EAFE ETF
AUTOMATIC DATA PROCESSING IN 3405 875894 COM
SCHWAB STRATEGIC TR 30700 874336 US SML CAP ETF
MCKESSON CORP 1061 870335 COM
ISHARES TR 7001 862979 S&P 500 GRWT ETF
ZOETIS INC 6652 836986 CL A
BLACKROCK INC 770 824400 COM
THERMO FISHER SCIENTIFIC INC 1419 822247 COM
DIMENSIONAL ETF TRUST 11781 820784 US SMALL CAP ETF
TRAVELERS COMPANIES INC 2827 820000 COM
MOSAIC CO NEW 33612 809702 COM
KILROY RLTY CORP 21322 796794 COM
FASTENAL CO 19394 778269 COM
VANGUARD WORLD FD 2604 776957 INDUSTRIAL ETF
ISHARES TR 3655 768779 RUS 1000 VAL ETF
CVS HEALTH CORP 9612 762783 COM
NU SKIN ENTERPRISES INC 78272 752977 CL A
CENCORA INC 2215 748142 COM
HAFNIA LTD 140036 746391 SHS
CENTRAL GARDEN & PET CO 25541 745542 CL A NON-VTG
ENERGY TRANSFER L P 45081 743381 COM UT LTD PTN
CAMPING WORLD HLDGS INC 76055 740015 CL A
ISHARES TR 4370 737525 ISHARES BIOTECH
CHUBB LIMITED 2279 711370 COM
SELECT SECTOR SPDR TR 4584 711070 STATE STREET IND
UBER TECHNOLOGIES INC 8682 709406 COM
NEWMONT CORP 7012 700166 COM
INTEL CORP 18893 697144 COM
WASTE MGMT INC DEL 3165 695294 COM
WINMARK CORP 1707 691233 COM
MARVELL TECHNOLOGY INC 8123 690330 COM
EXPAND ENERGY CORPORATION 6136 677213 COM
PARKER-HANNIFIN CORP 766 673300 COM
AFLAC INC 6038 665853 COM
ISHARES TR 5527 664274 CORE S&P SCP ETF
FLEX LTD 10977 663230 ORD
ISHARES TR 6739 648764 RUS MID CAP ETF
ARISTA NETWORKS INC 4929 645847 COM SHS
SPOTIFY TECHNOLOGY S A 1110 644588 SHS
DOLLAR TREE INC 5228 643096 COM
VANGUARD WORLD FD 2212 636664 HEALTH CAR ETF
MAGNOLIA OIL & GAS CORP 28867 631893 CL A
INVESCO EXCHANGE TRADED FD T 3292 630684 S&P500 EQL WGT
WORKDAY INC 2935 630379 CL A
NEXSTAR MEDIA GROUP INC 3103 629963 COMMON STOCK
DIMENSIONAL ETF TRUST 13503 629105 US MKTWIDE VALUE
FREEPORT-MCMORAN INC 12346 627061 CL B
TEEKAY TANKERS LTD 11626 621044 CL A
WARRIOR MET COAL INC 7000 617190 COM
GOLDMAN SACHS ETF TR 11661 616536 NASDAQ-100 PREMI
PNC FINL SVCS GROUP INC 2918 609103 COM
YELP INC 19871 603880 CL A
SMITHFIELD FOODS INC 26642 594916 COM
AIR PRODS & CHEMS INC 2386 589460 COM
VANGUARD BD INDEX FDS 7560 588773 INTERMED TERM
AMERICAN ELEC PWR CO INC 5086 586519 COM
AMERICAN CENTY ETF TR 5209 582262 US EQT ETF
CONOCOPHILLIPS 6213 581610 COM
AMERICAN CENTY ETF TR 7663 580626 US LARGE CAP VLU
NORTHROP GRUMMAN CORP 995 567485 COM
NIKE INC 8889 566340 CL B
DANAHER CORPORATION 2469 565210 COM
TOOTSIE ROLL INDS INC 15429 565164 COM
MARATHON PETE CORP 3475 565155 COM
DIMENSIONAL ETF TRUST 9470 563827 US TARGETED VLU
ISHARES TR 1449 560546 RUSSELL 3000 ETF
COINBASE GLOBAL INC 2466 557661 COM CL A
AMEREN CORP 5567 555908 COM
EMERSON ELEC CO 4170 553387 COM
STERLING INFRASTRUCTURE INC 1773 542946 COM
VANGUARD MUN BD FDS 10793 542769 TAX EXEMPT BD
T-MOBILE US INC 2667 541521 COM
GOLDMAN SACHS PHYSICAL GOLD 12719 541193 UNIT
KOPPERS HOLDINGS INC 19861 537836 COM
XCEL ENERGY INC 7232 534137 COM
SCHWAB STRATEGIC TR 19475 524066 US LRG CAP ETF
NEOS ETF TRUST 9406 506598 NASDAQ 100 HIGH
TRISALUS LIFE SCIENCES INC 72000 502560 COM
CSX CORP 13834 501466 COM
NEOS ETF TRUST 9540 501136 NEOS S&P 500 HI
PRINCIPAL FINANCIAL GROUP IN 5676 500680 COM
WILLIAMS COS INC 8280 497730 COM
MONSTER BEVERAGE CORP NEW 6483 497052 COM
CHURCH & DWIGHT CO INC 5864 491710 COM
MEDTRONIC PLC 5104 490290 SHS
UNITED BANKSHARES INC WEST V 12619 484570 COM
UNIVERSAL INS HLDGS INC 14251 481683 COM
JOHNSON CTLS INTL PLC 3995 478401 SHS
EXTRA SPACE STORAGE INC 3662 476841 COM
SIMON PPTY GROUP INC NEW 2575 476697 COM
TYSON FOODS INC 8011 469611 CL A
MARSH & MCLENNAN COS INC 2511 465841 COM
ISHARES TR 8636 465308 ISHS 5-10YR INVT
TRANE TECHNOLOGIES PLC 1190 463148 SHS
MARTIN MARIETTA MATLS INC 742 462014 COM
COLGATE PALMOLIVE CO 5846 461928 COM
COMCAST CORP NEW 15447 461704 CL A
AMERICAN CENTY ETF TR 5992 461533 AVANTIS EMGMKT
WELLTOWER INC 2424 449993 COM
APOLLO GLOBAL MGMT INC 3108 449914 COM
HERSHEY CO 2462 448069 COM
SCHWAB STRATEGIC TR 14066 443215 FUNDAMENTAL US S
FORD MTR CO 33480 439259 COM
RANGE RES CORP 12395 437048 COM
PHILLIPS 66 3336 430505 COM
PPG INDS INC 4198 430158 COM
EVERGY INC 5926 429579 COM
PRUDENTIAL FINL INC 3777 426363 COM
ISHARES TR 3938 420185 SHRT NAT MUN ETF
KIMBERLY-CLARK CORP 4083 411963 COM
VANGUARD WHITEHALL FDS 2861 410611 HIGH DIV YLD
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EQT CORP 7355 394252 COM
HILTON WORLDWIDE HLDGS INC 1341 385202 COM
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