D.A. DAVIDSON & CO. - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on January 29, 2026, for the 2025 Q4 period, D.A. DAVIDSON & CO. held in its portfolio 500 assets valued at $16,325,430,220 (i.e. $16.33B).

The most valuable assets in the portfolio included: VANGUARD INDEX FDS ($1.06B), VANGUARD INDEX FDS ($865.16M), and ISHARES TR ($664.32M).

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 D.A. DAVIDSON & CO. Portfolio
VANGUARD INDEX FDS
VANGUARD INDEX FDS
ISHARES TR
ISHARES TR
MICROSOFT CORP
APPLE INC
SPDR SERIES TRUST
BROADCOM INC
VANGUARD TAX-MANAGED FDS
ISHARES TR
D.A. DAVIDSON & CO. - Stock Holdings in 13F Filings (SEC)
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Name of Issuer No. of Shares Value ($) Class
VANGUARD INDEX FDS 5564462 1062756617 VALUE ETF
VANGUARD INDEX FDS 1773369 865155819 GROWTH ETF
ISHARES TR 7848801 664322549 CORE MSCI TOTAL
ISHARES TR 4831227 482542999 CORE US AGGBD ET
MICROSOFT CORP 844082 408239908 COM
APPLE INC 1496845 406932469 COM
SPDR SERIES TRUST 6881080 270904225 STATE STREET SPD
BROADCOM INC 731244 253080362 COM
VANGUARD TAX-MANAGED FDS 3630720 226811094 VAN FTSE DEV MKT
ISHARES TR 1246342 225849731 RUS 2000 VAL ETF
NVIDIA CORPORATION 1084507 202259914 COM
AMAZON COM INC 752439 173681988 COM
ISHARES TR 532522 172009930 RUS 2000 GRW ETF
ISHARES TR 362006 171337808 RUS 1000 GRW ETF
RTX CORPORATION 925047 169653763 COM
VANGUARD INDEX FDS 264661 165977184 S&P 500 ETF SHS
COSTCO WHSL CORP NEW 188392 162458787 COM
CAPITAL GROUP DIVIDEND VALU 3541612 154555961 UE SHS CREATION UNI
CUMMINS INC 302705 154515889 COM
BERKSHIRE HATHAWAY INC DEL 295371 148468319 CL B NEW
JOHNSON & JOHNSON 714597 147885995 COM
VANGUARD INDEX FDS 416102 139506825 TOTAL STK MKT
ISHARES TR 1053108 138578566 S&P MC 400VL ETF
ALPHABET INC 442119 138383381 CAP STK CL A
JPMORGAN CHASE & CO. 411795 132688684 COM
VISA INC 351231 123180447 COM CL A
ISHARES TR 599698 119112053 MSCI USA QLT FCT
VANGUARD WHITEHALL FDS 829110 118993889 HIGH DIV YLD
ISHARES TR 170089 116500790 CORE S&P500 ETF
ISHARES TR 1192808 115559314 S&P MC 400GR ETF
CHUBB LIMITED 362921 113275044 COM
INVESCO QQQ TR 184078 113081047 UNIT SER 1
ALPHABET INC 336319 105542152 CAP STK CL C
VANGUARD INTL EQUITY INDEX 1880613 101101803 F FTSE EMR MKT ETF
AUTOMATIC DATA PROCESSING I 377862 97197503 IN COM
INVESCO EXCHANGE TRADED FD 2055842 96460144 T RAFI US 1000 ETF
DIMENSIONAL ETF TRUST 2814774 92127553 WORLD EX US CORE
S&P GLOBAL INC 176282 92123388 COM
NEXTERA ENERGY INC 1074681 86275449 COM
AMGEN INC 248154 81223600 COM
VANGUARD BD INDEX FDS 998970 78728848 SHORT TRM BOND
QUALCOMM INC 457367 78232625 COM
PFIZER INC 3094953 77064332 COM
PROLOGIS INC. 595512 76023096 COM
PEPSICO INC 512718 73585400 COM
ACCENTURE PLC IRELAND 262819 70514533 SHS CLASS A
LOWES COS INC 288059 69468486 COM
SPDR S&P 500 ETF TR 100765 68716934 TR UNIT
FIRST TR EXCHANGE TRADED FD 2804828 66250053 D BUYWRIT INCM ETF
CHEVRON CORP NEW 415736 63362400 COM
ISHARES TR 618514 62086435 0-3 MNTH TREASRY
ABBVIE INC 271116 61947400 COM
SCHWAB STRATEGIC TR 2232059 61225385 US DIVIDEND EQ
FIRST TR EXCHANGE TRADED FD 881008 61203676 D RISNG DIVD ACHIV
MERCK & CO INC 576959 60730744 COM
META PLATFORMS INC 91868 60641616 CL A
VANGUARD STAR FDS 772753 58296552 VG TL INTL STK F
INTERNATIONAL BUSINESS MACH 196273 58138231 HS COM
GOLDMAN SACHS GROUP INC 62717 55128428 COM
ECOLAB INC 209979 55123864 COM
ELI LILLY & CO 49918 53635626 COM
EXXON MOBIL CORP 426741 51353499 COM
WALMART INC 449185 50043735 COM
CATERPILLAR INC 82322 47159967 COM
SSGA ACTIVE ETF TR 1490134 46864738 STATE STREET MUL
BERKSHIRE HATHAWAY INC DEL C 59 44533200 CL A
FIRST TR EXCHANGE-TRADED FD 914292 44152919 D SHS
BOEING CO 203261 44132127 COM
MCDONALDS CORP 144024 44018063 COM
TESLA INC 94389 43541413 COM
VANGUARD SPECIALIZED FUNDS 190165 41794535 DIV APP ETF
SCHWAB CHARLES CORP 410192 40982284 COM
PACER FDS TR 676902 40729231 US CASH COWS 100
DEERE & CO 82776 38538407 COM
CISCO SYS INC 494954 38126343 COM
CAPITAL GROUP GROWTH ETF 839196 37319063 SHS CREATION UNI
TORTOISE CAPITAL SERIES TRUS E 4079815 36881528 ENERGY FD
SPDR GOLD TR 91643 36319037 GOLD SHS
INVESCO EXCHANGE TRADED FD 189058 36216119 T S&P500 EQL WGT
UNION PAC CORP 151415 35025448 COM
ISHARES TR 364023 34614950 ESG AW MSCI EAFE
VANGUARD SCOTTSDALE FDS 281588 34283364 VNG RUS1000GRW
VANGUARD WORLD FD 81813 33770022 MEGA GRWTH IND
VANGUARD INDEX FDS 130665 33705069 SMALL CP ETF
ISHARES INC 307332 31768909 MSCI EQUAL WEITE
VANGUARD INDEX FDS 107776 31278786 MID CAP ETF
ISHARES TR 323817 31173863 RUS MID CAP ETF
NOVARTIS AG 219714 30292030 SPONSORED ADR
STRYKER CORPORATION 85846 30172312 COM
HOME DEPOT INC 86717 29839517 COM
AUTODESK INC 100484 29744269 COM
ISHARES TR 119715 29469212 RUSSELL 2000 ETF
PROCTER AND GAMBLE CO 205472 29446230 COM
DUKE ENERGY CORP NEW 250095 29313722 COM NEW
GENERAL DYNAMICS CORP 86688 29184543 COM
DISNEY WALT CO 253665 28859554 COM
SHOPIFY INC 175889 28312852 CL A SUB VTG SHS
CAPITAL GROUP GBL GROWTH EQ 809229 28039808 QT SHS CREATION UNI
UMH PPTYS INC 1700296 27051718 COM
J P MORGAN EXCHANGE TRADED 499423 27003829 F ACTIVE BOND ETF
UNITEDHEALTH GROUP INC 81752 26987287 COM
ISHARES TR 280604 26946444 MSCI EAFE ETF
PIMCO ETF TR 990605 26429361 MULTISECTOR BD
ADOBE INC 75047 26265700 COM
FIRST TR EXCHANGE-TRADED FD 673196 25796871 D SMID RISNG ETF
FIRST TR EXCHANGE-TRADED FD 278672 25780460 D CAP STRENGTH ETF
FIRST TR EXCHANGE TRADED FD 407478 25638401 D DORSEY WRT 5 ETF
BANK AMERICA CORP 458469 25215809 COM
ISHARES TR 209755 25208402 CORE S&P SCP ETF
PNC FINL SVCS GROUP INC 114359 23870157 COM
VERIZON COMMUNICATIONS INC 585852 23861788 COM
ORACLE CORP 122177 23817145 COM
US BANCORP DEL 445777 23786663 COM NEW
VANGUARD BD INDEX FDS 320092 23709242 TOTAL BND MRKT
FIRST TR EXCHANGE-TRADED AL 196182 23704436 LP COM SHS
J P MORGAN EXCHANGE TRADED 510423 23627488 F INCOME ETF
DIMENSIONAL ETF TRUST 618769 23581287 INTL CORE EQT MK
BLACKSTONE INC 149097 22981954 COM
ABBOTT LABS 182233 22831980 COM
ISHARES TR 342782 22623667 CORE S&P MCP ETF
WASTE MGMT INC DEL 102944 22617948 COM
CAPITAL GRP FIXED INCM ETF 839077 22252323 T CORE BOND ETF
TAIWAN SEMICONDUCTOR MFG LT 72349 21986301 TD SPONSORED ADS
PACER FDS TR 491663 21815119 US SMALL CAP CAS
EOG RES INC 207555 21795428 COM
SERVICENOW INC 139228 21328337 COM
WELLS FARGO CO NEW 221265 20621979 COM
COCA COLA CO 292057 20417721 COM
WISDOMTREE TR 228203 20408245 US QTLY DIV GRT
J P MORGAN EXCHANGE TRADED 429881 20354865 F CORE PLUS BD ETF
CAPITAL GROUP INTL FOCUS EQ 688808 20354288 QT SHS CREATION UNI
QUANTA SVCS INC 47880 20208293 COM
MASTERCARD INCORPORATED 35346 20178799 CL A
CAPITAL GRP FIXED INCM ETF 887210 20086446 T CORE PLUS INCM
FIRST TR EXCHANGE TRADED FD 205250 19876454 D NASD TECH DIV
ALTRIA GROUP INC 337708 19472281 COM
CAPITAL GROUP INTERNATIONAL 576660 19282957 L SHS
J P MORGAN EXCHANGE TRADED 377522 19098838 F ULTRA SHRT ETF
MEDTRONIC PLC 197008 18924631 SHS
CAPITAL GROUP CORE EQUITY E 469277 18879043 ET SHS CREATION UNI
NETFLIX INC 198444 18606109 COM
WISDOMTREE TR 210973 18582577 US LARGECAP DIVD
CROWDSTRIKE HLDGS INC 39423 18479925 CL A
VALERO ENERGY CORP 111519 18154193 COM
3M CO 111662 17877208 COM
MICRON TECHNOLOGY INC 62136 17734430 COM
KINDER MORGAN INC DEL 640761 17614535 COM
EMERSON ELEC CO 132150 17538951 COM
ISHARES TR 879889 17461395 IBOND DEC 2030
FIDELITY COVINGTON TRUST 307207 17415602 HIGH DIVID ETF
CAPITAL ONE FINL CORP 71497 17328239 COM
J P MORGAN EXCHANGE TRADED 185739 17236591 F ACTIVE GROWTH
LOCKHEED MARTIN CORP 35515 17177674 COM
CVS HEALTH CORP 214627 17032821 COM
VANGUARD INDEX FDS 80643 16864217 EXTEND MKT ETF
APPLIED MATLS INC 64326 16531327 COM
PACCAR INC 150703 16503590 COM
VANGUARD WORLD FD 115807 16347443 MEGA CAP VAL ETF
STATE STR CORP 124581 16072230 COM
VANGUARD INDEX FDS 75445 15978546 SM CP VAL ETF
BRISTOL-MYERS SQUIBB CO 294929 15908498 COM
RBB FUND TRUST 342984 15786548 FIRST EAGLE GBL
ISHARES TR 336812 15675230 CORE UNIVRSL USD
FIDELITY MERRIMACK STR TR 339107 15612530 TOTAL BD ETF
ALPS ETF TR 329419 15489317 ALERIAN MLP
STARBUCKS CORP 182044 15329947 COM
SALESFORCE INC 57741 15296361 COM
REALTY INCOME CORP 270029 15221570 COM
VANGUARD ADMIRAL FDS INC 135573 15157167 MIDCP 400 IDX
LAM RESEARCH CORP 88091 15079498 COM NEW
ENTERPRISE PRODS PARTNERS L 468459 15018797 COM
VANGUARD INTL EQUITY INDEX 200437 14744164 F ALLWRLD EX US
J P MORGAN EXCHANGE TRADED 257089 14715808 F EQUITY PREMIUM
T ROWE PRICE ETF INC 383875 14671703 CAP APPRECIATION
WESCO INTL INC 59758 14619197 COM
CONOCOPHILLIPS 155662 14571577 COM
SNOWFLAKE INC 66063 14491580 COM SHS
SCHWAB STRATEGIC TR 443615 14470721 US LCAP GR ETF
SELECT SECTOR SPDR TR 100312 14442046 STATE STREET TEC
COASTAL FINL CORP WA 125539 14385514 COM NEW
PALANTIR TECHNOLOGIES INC 80082 14295633 CL A
VANGUARD INDEX FDS 44991 14163372 LARGE CAP ETF
ROCKET COS INC 726942 14073597 COM CL A
AMERICAN EXPRESS CO 37926 14030856 COM
ISHARES TR 257051 13849913 ISHS 5-10YR INVT
INVESCO EXCH TRADED FD TR I 656098 13778076 II SR LN ETF
CSX CORP 375609 13615829 COM
D R HORTON INC 94515 13613071 COM
PRUDENTIAL FINL INC 120268 13575915 COM
FIRST TR EXCHANGE TRADED FD 189731 13556281 D NASDAQ CYB ETF
VALMONT INDS INC 33638 13533280 COM
MORGAN STANLEY ETF TRUST 261140 13448755 EATON VANCE TOTA
LINDE PLC 31089 13256205 SHS
GE AEROSPACE 42823 13190854 COM NEW
PHILIP MORRIS INTL INC 82102 13169220 COM
PALO ALTO NETWORKS INC 71352 13143038 COM
ISHARES TR 139415 13127336 MSCI USA MIN VOL
BLACKROCK INC 12114 12966412 COM
AMERICAN INTL GROUP INC 151015 12919374 COM NEW
UNITED PARCEL SERVICE INC 128917 12787333 CL B
PHILLIPS 66 98226 12675211 COM
SYSCO CORP 171514 12638898 COM
BECTON DICKINSON & CO 65094 12632870 COM
SELECT SECTOR SPDR TR 281423 12582455 STATE STREET ENE
FIRST TR EXCHANGE-TRADED FD 354602 12535461 D GROWTH STRENGTH
CALAMOS DYNAMIC CONV & INCO 599113 12497511 OM COM
ARES CAPITAL CORP 617702 12496118 COM
ROSS STORES INC 69275 12479346 COM
HONEYWELL INTL INC 63913 12468873 COM
MORGAN STANLEY 70039 12434074 COM NEW
VANGUARD INDEX FDS 44533 12431202 MCAP GR IDXVIP
UBER TECHNOLOGIES INC 151218 12356023 COM
T ROWE PRICE ETF INC 246762 12303553 PRICE BLUE CHIP
PROGRESSIVE CORP 53777 12246289 COM
AB ACTIVE ETFS INC 240446 12137762 ULTRA SHORT INCM
THORNBURG ETF TR 384870 12065675 INTL EQUITY ETF
ROCKWELL AUTOMATION INC 30409 11831590 COM
FIRST TR EXCHANGE TRADED FD 194378 11730732 D FINLS ALPHADEX
SHELL PLC 159253 11701961 SPON ADS
VANGUARD WORLD FD 15382 11595300 INF TECH ETF
PIMCO ETF TR 123863 11529168 ACTIVE BD ETF
DIMENSIONAL ETF TRUST 192740 11475769 US TARGETED VLU
FEDEX CORP 38536 11131571 COM
AT&T INC 445139 11057254 COM
TARGET CORP 112221 10969620 COM
CALAMOS CONV OPPORTUNITIES & S 1045470 10956529 SH BEN INT
PAYPAL HLDGS INC 187494 10945900 COM
ISHARES TR 131891 10923285 1 3 YR TREAS BD
FIRST TR EXCHANGE-TRADED FD 254255 10879571 D INDXX AEROSPACE
VANGUARD INDEX FDS 60236 10684145 MCAP VL IDXVIP
VANGUARD WHITEHALL FDS 115186 10533774 INTL DVD ETF
ISHARES SILVER TR 162316 10456397 ISHARES
CAPITAL GROUP CORE BALANCED 295303 10433061 D SHS
T ROWE PRICE ETF INC 289784 10403246 SMALL MID CAP
FIRST TR EXCHANGE-TRADED FD 49772 10278914 D NY ARCA BIOTECH
PRICE T ROWE GROUP INC 99610 10198125 COM
NIKE INC 159561 10165646 CL B
COHEN & STEERS ETF TRUST 397788 10149185 REAL ESTATE ACTI
VANGUARD WORLD FD 79890 10059759 ENERGY ETF
ISHARES TR 81112 9997883 S&P 500 GRWT ETF
ALASKA AIR GROUP INC 198321 9975563 COM
MORGAN STANLEY ETF TRUST 193341 9946203 EATON VANCE SHOR
RIO TINTO PLC 124182 9938352 SPONSORED ADR
FIRST TR EXCHANGE TRADED FD 123781 9886388 D INDLS PROD DUR
MGM RESORTS INTERNATIONAL 267634 9765973 COM
ISHARES TR 374084 9654919 IBONDS DEC 2034
KIMBERLY-CLARK CORP 95692 9654444 COM
ADVANCED MICRO DEVICES INC 45006 9638485 COM
FREEPORT-MCMORAN INC 189637 9631674 CL B
UIPATH INC 585698 9599590 CL A
ISHARES TR 137795 9565754 CORE DIV GRWTH
VANGUARD SCOTTSDALE FDS 95532 9507361 VNG RUS2000IDX
ISHARES TR 409700 9453826 IBONDS DEC 2032
ISHARES TR 87903 9290553 EXPANDED TECH
VANGUARD INDEX FDS 30456 9201089 SML CP GRW ETF
ISHARES TR 26594 9120944 S&P 100 ETF
ISHARES TR 75696 9034318 3 7 YR TREAS BD
TIDAL TRUST I 363467 8999443 FUNDSTRAT GRANNY
FIRST TR EXCHANGE-TRADED FD 149476 8958122 D FIRST TR ENH NEW
MARTIN MARIETTA MATLS INC 14335 8925953 COM
COLGATE PALMOLIVE CO 112489 8888947 COM
CITIGROUP INC 75954 8863147 COM NEW
AIRBNB INC 65208 8850030 COM CL A
INTUITIVE SURGICAL INC 15625 8849375 COM NEW
T-MOBILE US INC 43416 8815200 COM
SPDR DOW JONES INDL AVERAGE 18179 8736569 E UT SER 1
SOUTHERN CO 99386 8666544 COM
GE VERNOVA INC 13196 8624745 COM
CME GROUP INC 31368 8566068 COM
TJX COS INC NEW 54311 8342831 COM
ISHARES TR 92455 8271029 CORE MSCI EAFE
EATON CORP PLC 25890 8246436 SHS
GILEAD SCIENCES INC 66923 8214172 COM
ENBRIDGE INC 169979 8130142 COM
NUTRIEN LTD 130653 8063929 COM
INVESCO EXCHANGE TRADED FD 135602 8038495 T S&P 500 TOP 50
ONEOK INC NEW 108902 8004366 COM
CAMECO CORP 85580 7833310 COM
CORNING INC 88949 7788392 COM
SOURCE CAPITAL C 170018 7780040 COM SHS OF BEN I
PROSHARES TR 74480 7751139 S&P 500 DV ARIST
VANECK ETF TRUST 21481 7735953 SEMICONDUCTR ETF
FIDELITY COVINGTON TRUST 211465 7735390 ENHANCED INTL
ADVISORS INNER CIRCLE FD II 200588 7724644 II STRATEGAS MACRO
FIRST TR EXCHANGE TRADED FD 50090 7664844 D NASDQ CLN EDGE
VANGUARD BD INDEX FDS 97768 7614222 INTERMED TERM
CORPAY INC 24990 7520241 COM SHS
J P MORGAN EXCHANGE TRADED 118850 7508989 F US QUALTY FCTR
VANGUARD WORLD FD 25887 7451589 HEALTH CAR ETF
ISHARES TR 188496 7436201 INTL SEL DIV ETF
ISHARES TR 338805 7435075 IBONDS 29 TRM TS
SPOTIFY TECHNOLOGY S A 12798 7431927 SHS
INTEL CORP 200135 7384985 COM
ENSIGN GROUP INC 42112 7335910 COM
MODINE MFG CO 54801 7316482 COM
DAVIS FUNDAMENTAL ETF TR 142073 7264192 SELECT US EQTY
AUTOZONE INC 2098 7115367 COM
GLOBAL X FDS 139424 7091140 ARTIFICIAL ETF
INTUIT 10691 7082461 COM
ASML HOLDING N V 6589 7049856 N Y REGISTRY SHS
FIRST TR EXCHANGE TRADED FD 41832 7039489 D TECH ALPHADEX
ISHARES TR 227221 7034767 PFD AND INCM SEC
AFLAC INC 63646 7018333 COM
VANECK ETF TRUST 67559 6996472 MRNGSTR WDE MOAT
AMER STATES WTR CO 96169 6970387 COM
ISHARES TR 153171 6961622 MSCI INTL QUALTY
FIRST TR EXCHANGE-TRADED FD 138106 6903919 D FST LOW OPPT EFT
FERGUSON ENTERPRISES INC 30983 6897825 COMMON STOCK NEW
EA SERIES TRUST 59606 6860651 ALPHA ARCH 1-3
SELECT SECTOR SPDR TR 125137 6853781 STATE STREET FIN
LEGG MASON ETF INVT 185656 6835856 FRANKLIN INTL LW
WISDOMTREE TR 145050 6775322 EMER MKT HIGH FD
ISHARES TR 26827 6715161 MSCI USA MMENTM
SLB LIMITED 174926 6713677 COM STK
ANALOG DEVICES INC 24748 6711767 COM
ENERGY TRANSFER L P 405267 6682866 COM UT LTD PTN
VANECK ETF TRUST 77884 6680172 GOLD MINERS ETF
ISHARES TR 293510 6564350 IBONDS 28 TRM TS
AMERIPRISE FINL INC 13380 6561068 COM
J P MORGAN EXCHANGE TRADED 112396 6532478 F NASDAQ EQT PREM
WISDOMTREE TR 129138 6498224 FLOATNG RAT TREA
NORFOLK SOUTHN CORP 22506 6498012 COM
EXPEDITORS INTL WASH INC 42915 6394794 COM
VANGUARD SCOTTSDALE FDS 80183 6393019 SHRT TRM CORP BD
ALLIANCEBERNSTEIN HLDG L P 165739 6377656 UNIT LTD PARTN
EXPEDIA GROUP INC 22458 6362659 COM NEW
GRANITE CONSTR INC 55143 6360745 COM
HERC HLDGS INC 42491 6304815 COM
CAPITAL GRP FIXED INCM ETF 225710 6234115 T US MULTI-SECTOR
CONSTELLATION ENERGY CORP 17578 6210011 COM
ISHARES TR 82919 6208975 US SML CAP EQT
DIMENSIONAL ETF TRUST 131395 6149286 US CORE EQT MKT
IQVIA HLDGS INC 27190 6128898 COM
CELESTICA INC 20641 6101686 COM
WISDOMTREE TR 117594 6067866 US MIDCAP DIVID
ISHARES TR 42691 5948798 ESG OPTIMIZED
AMERICAN ELEC PWR CO INC 51446 5932323 COM
ARCH CAP GROUP LTD 61449 5894188 ORD
ALCON AG 74779 5893333 ORD SHS
INVESCO EXCH TRADED FD TR I 55630 5877310 II SHORT TERM TREAS
MERCADOLIBRE INC 2913 5867547 COM
ISHARES TR 116543 5850491 NORTH AMERN NAT
OREILLY AUTOMOTIVE INC 64140 5850209 COM
SYNCHRONY FINANCIAL 70067 5845740 COM
SELECT SECTOR SPDR TR 144596 5834483 STATE STREET REA
VANGUARD WORLD FD 48186 5828656 ESG US STK ETF
HERCULES CAPITAL INC 309211 5819366 COM
CONSTELLATION BRANDS INC 41895 5779966 CL A
ISHARES TR 27314 5745394 RUS 1000 VAL ETF
SOFI TECHNOLOGIES INC 219166 5737766 COM
VANGUARD CHARLOTTE FDS 118202 5711528 TOTAL INT BD ETF
COMCAST CORP NEW 190962 5707879 CL A
ISHARES TR 33802 5676773 CORE S&P US GWT
GLACIER BANCORP INC NEW 126639 5578458 COM
SIMON PPTY GROUP INC NEW 30111 5573884 COM
AGNICO EAGLE MINES LTD 32868 5572277 COM
WILLIAMS COS INC 92371 5552441 COM
GARMIN LTD 27129 5503120 SHS
PIMCO ETF TR 85277 5479047 25YR+ ZERO U S
MARVELL TECHNOLOGY INC 64081 5445616 COM
FIDELITY COVINGTON TRUST 149430 5436263 ENHANCED MID
NORTHROP GRUMMAN CORP 9437 5381189 COM
WEYERHAEUSER CO MTN BE 226936 5376128 COM NEW
ANNALY CAPITAL MANAGEMENT I 240078 5368148 IN COM NEW
JABIL INC 23529 5365107 COM
TOTALENERGIES SE 81915 5358940 ACT
INVESCO EXCHANGE TRADED FD 47009 5352462 T S&P 500 GARP ETF
GLOBAL X FDS 244240 5318570 SUPERDVDND REIT
MARATHON PETE CORP 32089 5218661 COM
ISHARES GOLD TR 64039 5198046 ISHARES NEW
COLUMBIA BKG SYS INC 185930 5196771 COM
INVESCO LTD 196673 5166604 SHS
COTERRA ENERGY INC 195938 5157090 COM
CARRIER GLOBAL CORPORATION 97026 5126903 COM
OSHKOSH CORP 40502 5088373 COM
SELECT SECTOR SPDR TR 32552 5049536 STATE STREET IND
DIGITAL RLTY TR INC 32623 5047108 COM
CRANE NXT CO 106842 5029058 COM
DIAMONDBACK ENERGY INC 33343 5012545 COM
FIRST TR EXCHANGE TRADED FD 243802 5010131 D S&P INTL DIVID
GLOBAL X FDS 59582 4976293 GLOBAL X SILVER
FIRST TR HIGH YIELD OPPRT 2 353516 4973973 20 COM
COINBASE GLOBAL INC 21932 4959702 COM CL A
ISHARES TR 91702 4956493 MSCI INDIA ETF
THE CIGNA GROUP 17991 4951685 COM
DOUBLELINE INCOME SOLUTIONS 433237 4882590 S COM
CAPITAL GROUP DIVIDEND GROW 136688 4871584 WE SHS ETF
VICTORY PORTFOLIOS II 102329 4862674 VICTORYSHARES WE
KLA CORP 3985 4842463 COM NEW
COLUMBIA ETF TR II 126146 4838984 EM CORE EX ETF
SOUTHERN COPPER CORP 33638 4826056 COM
FORD MTR CO 367787 4825369 COM
WILLIS TOWERS WATSON PLC LT 14672 4821219 TD SHS
DANAHER CORPORATION 20914 4787837 COM
DIMENSIONAL ETF TRUST 119626 4735993 US CORE EQUITY 2
TARGA RES CORP 25637 4730046 COM
TE CONNECTIVITY PLC 20722 4714680 ORD SHS
RADNET INC 65575 4678776 COM
BARRICK MNG CORP 106570 4641154 COM SHS
AXON ENTERPRISE INC 8163 4636013 COM
ARGAN INC 14782 4631496 COM
FIRST TR EXCHANGE TRADED FD 102899 4631484 D UTILITIES ALPH
NEWMONT CORP 46379 4631032 COM
FIRST TR EXCHANGE-TRADED FD 28282 4626697 D US EQTY OPPT ETF
INTERCONTINENTAL EXCHANGE I 28322 4587059 IN COM
J P MORGAN EXCHANGE TRADED 61332 4580702 F EQUITY FOCUS ETF
WISDOMTREE TR 117180 4572380 EM EX ST-OWNED
OTIS WORLDWIDE CORP 52074 4548693 COM
PPG INDS INC 44076 4516076 COM
UNITED RENTALS INC 5546 4488732 COM
ISHARES TR 31786 4486323 SELECT DIVID ETF
ISHARES INC 66242 4452806 CORE MSCI EMKT
FIRST TR INTER DURATN PFD & 235642 4392381 & COM
ISHARES TR 190610 4360203 IBONDS 26 TRM TS
DOMINION ENERGY INC 73855 4327200 COM
ISHARES TR 38948 4290122 TRUST ISHARE 0-1
ISHARES TR 11476 4285795 RUS 1000 ETF
ISHARES TR 38551 4237180 TIPS BD ETF
VANGUARD ADMIRAL FDS INC 43313 4234352 SMLCP 600 VAL
API GROUP CORP 110131 4213612 COM STK
MCKESSON CORP 5126 4205177 COM
NUCOR CORP 25691 4190520 COM
INTERNATIONAL PAPER CO 106338 4188659 COM
ILLINOIS TOOL WKS INC 16956 4176307 COM
ROLLINS INC 69570 4175591 COM
AMERICAN CENTY ETF TR 88354 4174727 DIVERSIFID CRP
SIXTH STREET SPECIALTY LEND 191676 4163214 DI COM
VANGUARD SCOTTSDALE FDS 49685 4161165 INT-TERM CORP
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