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 ($664.32M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
D.A. DAVIDSON & CO. - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | 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 |
| SELECT SECTOR SPDR TR | 96555 | 4121950 | STATE STREET UTI |
| METLIFE INC | 52023 | 4106701 | COM |
| TEXAS INSTRS INC | 23631 | 4099838 | COM |
| GOLUB CAP BDC INC | 300580 | 4078875 | COM |
| AMPLIFY ETF TR | 50621 | 4068410 | AMPLIFY CYBERSEC |
| FRANKLIN TEMPLETON ETF TR | 144185 | 4042959 | INCOME FOCUS ETF |
| ISHARES TR | 157241 | 4031659 | IBONDS OCT 2034 |
| YUM BRANDS INC | 26638 | 4029836 | COM |
| FIDELITY NATIONAL FINANCIAL | 73750 | 4026031 | L COM SHS |
| MIDCAP FINANCIAL INVSTMNT C | 350071 | 4004818 | CO COM NEW |
| GLOBAL X FDS | 39711 | 3975468 | 1-3 MONTH T-BILL |
| LABCORP HOLDINGS INC | 15751 | 3951616 | COM SHS |
| AMERICAN CENTY ETF TR Q | 61528 | 3950713 | QUALITY DIVRSFED |
| AIR PRODS & CHEMS INC | 15922 | 3933142 | COM |
| ISHARES TR | 173426 | 3896882 | IBONDS 27 TRM TS |
| GENUINE PARTS CO | 31546 | 3878946 | COM |
| INVESCO ACTIVELY MANAGED EX | 76202 | 3829151 | XC ULTRA SHRT DUR |
| PUBLIC STORAGE OPER CO | 14748 | 3827115 | COM |
| CAMBRIA ETF TR G | 121596 | 3826626 | GLOBAL VALUE ETF |
| SPDR INDEX SHS FDS | 61392 | 3814899 | GLB NAT RESRCE |
| EA SERIES TRUST | 99950 | 3810113 | INTL QUAN MOMNTM |
| ROYCE SMALL CAP TRUST INC C | 236535 | 3808226 | COM |
| DAVIS FUNDAMENTAL ETF TR | 78712 | 3804173 | SELECT FINL |
| ISHARES TR | 146032 | 3804134 | IBONDS OCT 2030 |
| GLOBAL X FDS | 78715 | 3761806 | US INFR DEV ETF |
| FIDELITY COVINGTON TRUST B | 68305 | 3745846 | BLUE CHIP GRWTH |
| DOMINOS PIZZA INC | 8985 | 3745481 | COM |
| CBRE GROUP INC | 23260 | 3739975 | CL A |
| ISHARES TR | 17411 | 3738091 | US AER DEF ETF |
| EA SERIES TRUST | 243788 | 3720205 | BRIDGEWAY BLUE |
| FIRST TR EXCH TRADED FD III | 203812 | 3713455 | I PFD SECS INC ETF |
| EA SERIES TRUST | 56383 | 3681454 | US QUAN MOMENTUM |
| PAYCHEX INC | 32786 | 3677941 | COM |
| DBX ETF TR | 76352 | 3673295 | XTRACK MSCI EAFE |
| MARKEL GROUP INC | 1708 | 3671602 | COM |
| MARKETAXESS HLDGS INC | 20234 | 3667413 | COM |
| AMEREN CORP | 36572 | 3652131 | COM |
| BAKER HUGHES COMPANY | 80124 | 3648847 | CL A |
| SELECT SECTOR SPDR TR | 35809 | 3647354 | STATE STREET CON |
| SELECT SECTOR SPDR TR | 23529 | 3642318 | STATE STREET HEA |
| SPROTT ASSET MANAGEMENT LP | 153890 | 3639499 | PHYSICAL SILVER |
| EDISON INTL | 60079 | 3605952 | COM |
| ICON PLC | 19778 | 3603947 | SHS |
| GSK PLC | 73324 | 3595841 | SPONSORED ADR |
| ALLSTATE CORP | 17120 | 3563654 | COM |
| SPROTT ETF TRUST | 50735 | 3532678 | GOLD MINERS ETF |
| CHURCH & DWIGHT CO INC | 42038 | 3524955 | COM |
| CASEYS GEN STORES INC | 6365 | 3518215 | COM |
| MP MATERIALS CORP | 69429 | 3507553 | COM CL A |
| FLAGSTAR BANK NATIONAL ASSO | 277250 | 3490578 | OC COM NEW |
| DUTCH BROS INC | 56831 | 3482563 | CL A |
| TRAVELERS COMPANIES INC | 11962 | 3469866 | COM |
| FIRST TR EXCHANGE-TRADED FD | 91582 | 3468225 | D NO AMER ENERGY |
| BP PLC | 99523 | 3456456 | SPONSORED ADR |
| CORTEVA INC | 51476 | 3450476 | COM |
| KRATOS DEFENSE & SEC SOLUTIO | 45394 | 3445859 | O COM NEW |
| FISERV INC | 50898 | 3418819 | COM |
| PIMCO ETF TR | 63400 | 3402064 | 1-5 US TIP IDX |
| SEMPRA | 38480 | 3397471 | COM |
| ISHARES TR | 15974 | 3387722 | S&P 500 VAL ETF |
| DEVON ENERGY CORP NEW | 92126 | 3374609 | COM |
| ISHARES TR | 27623 | 3359272 | CORE HIGH DV ETF |
| FIRST TR EXCHANGE-TRADED FD | 12416 | 3342139 | D DJ INTERNT IDX |
| AMERICAN WOODMARK CORPORATI | 61884 | 3335599 | IO COM |
| ISHARES TR | 65017 | 3306810 | FLTG RATE NT ETF |
| CLOUDFLARE INC | 16748 | 3301868 | CL A COM |
| VANGUARD WORLD FD | 17005 | 3292826 | COMM SRVC ETF |
| TEVA PHARMACEUTICAL INDS LT | 104920 | 3274553 | TD SPONSORED ADS |
| WISDOMTREE TR | 75148 | 3271944 | DYNAMIC INTL EQT |
| SPROTT ASSET MANAGEMENT LP | 99054 | 3270763 | PHYSICAL GOLD TR |
| JANUS DETROIT STR TR | 40079 | 3268843 | HENDERSN SML ETF |
| SYNOPSYS INC | 6943 | 3261266 | COM |