Diversified Enterprises, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 28, 2026, for the 2025 Q4 period, Diversified Enterprises, LLC held in its portfolio 380 assets valued at $1,681,198,940 (i.e. $1.68B).
The most valuable assets in the portfolio included: SCHWAB STRATEGIC TR ($456.45M), VANGUARD SPECIALIZED FUNDS ($146.17M), and HARBOR ETF TRUST ($80.28M).
The chart below shows the top 10 valuable assets, and the table below shows the top 380 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Diversified Enterprises, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SCHWAB STRATEGIC TR | 16962165 | 456451867 | US LRG CAP ETF |
| VANGUARD SPECIALIZED FUNDS | 665052 | 146165056 | DIV APP ETF |
| HARBOR ETF TRUST | 2653732 | 80275401 | INTERNATNAL COMP |
| ETF SER SOLUTIONS | 1784832 | 66092316 | OPUS SML CP VL |
| VANECK ETF TRUST | 177986 | 64098233 | SEMICONDUCTR ETF |
| SPDR SERIES TRUST | 853256 | 64092573 | STATE STREET SPD |
| ISHARES TR | 85189 | 58349127 | CORE S&P500 ETF |
| ETF SER SOLUTIONS | 1736566 | 49440043 | APTUS DEFINED |
| SCHWAB STRATEGIC TR | 1655942 | 43865914 | US TIPS ETF |
| ETF SER SOLUTIONS | 923017 | 40335828 | APTUS COLLRD INV |
| J P MORGAN EXCHANGE TRADED F | 759765 | 35169542 | INCOME ETF |
| APPLE INC | 102542 | 27877007 | COM |
| NVIDIA CORPORATION | 127604 | 23798086 | COM |
| INVESCO EXCH TRADED FD TR II | 82645 | 20902559 | NASDAQ 100 ETF |
| ISHARES TR | 178432 | 17821769 | CORE US AGGBD ET |
| MICROSOFT CORP | 36572 | 17687087 | COM |
| SELECT SECTOR SPDR TR | 131924 | 15530071 | STATE STREET COM |
| SPDR S&P 500 ETF TR | 17036 | 11616917 | TR UNIT |
| ISHARES TR | 107220 | 11484333 | NATIONAL MUN ETF |
| ALPHABET INC | 35478 | 11104686 | CAP STK CL A |
| VANGUARD SCOTTSDALE FDS | 80311 | 9777891 | VNG RUS1000GRW |
| AMAZON COM INC | 40126 | 9261800 | COM |
| VANGUARD SCOTTSDALE FDS | 98415 | 9083700 | VNG RUS1000VAL |
| JPMORGAN CHASE & CO. | 27636 | 8904941 | COM |
| SCHWAB STRATEGIC TR | 309260 | 8483002 | US DIVIDEND EQ |
| VANGUARD INDEX FDS | 14573 | 7109413 | GROWTH ETF |
| VANGUARD WORLD FD | 9413 | 7095705 | INF TECH ETF |
| VANGUARD TAX-MANAGED FDS | 108382 | 6770648 | VAN FTSE DEV MKT |
| VANGUARD INDEX FDS | 34546 | 6597996 | VALUE ETF |
| ALPHABET INC | 19445 | 6101828 | CAP STK CL C |
| EXXON MOBIL CORP | 50225 | 6044087 | COM |
| ELI LILLY & CO | 5612 | 6031484 | COM |
| SELECT SECTOR SPDR TR | 53506 | 5222956 | STATE STREET CON |
| BERKSHIRE HATHAWAY INC DEL | 10380 | 5217507 | CL B NEW |
| META PLATFORMS INC | 7676 | 5066640 | CL A |
| VANGUARD INDEX FDS | 23597 | 4934543 | EXTEND MKT ETF |
| SEI EXCHANGE TRADED FUNDS | 114101 | 4867739 | ENHANCED US LRG |
| SCHWAB STRATEGIC TR | 147374 | 4807340 | US LCAP GR ETF |
| FS KKR CAP CORP | 318098 | 4711031 | COM |
| SCHWAB STRATEGIC TR | 189388 | 4552889 | INTL EQTY ETF |
| ISHARES TR | 34870 | 4492263 | ESG MSCI KLD 400 |
| VANGUARD MUN BD FDS | 88574 | 4454371 | TAX EXEMPT BD |
| BROADCOM INC | 12672 | 4385779 | COM |
| VANGUARD INDEX FDS | 12840 | 4304950 | TOTAL STK MKT |
| VISA INC | 12071 | 4233455 | COM CL A |
| INVESCO QQQ TR | 6721 | 4128481 | UNIT SER 1 |
| ISHARES TR | 45045 | 4029694 | CORE MSCI EAFE |
| SOUTHERN CO | 45038 | 3927314 | COM |
| INVESCO EXCHANGE TRADED FD T | 23838 | 3733735 | AEROSPACE DEFN |
| ISHARES INC | 55367 | 3721789 | CORE MSCI EMKT |
| SCHWAB STRATEGIC TR | 120722 | 3574578 | US LCAP VA ETF |
| ISHARES TR | 13743 | 3382858 | RUSSELL 2000 ETF |
| ISHARES TR | 34957 | 3291570 | MSCI USA MIN VOL |
| WALMART INC | 29323 | 3266829 | COM |
| TESLA INC | 7116 | 3200208 | COM |
| ISHARES TR | 50846 | 3160079 | U.S. MED DVC ETF |
| ABBVIE INC | 12983 | 2966532 | COM |
| ISHARES TR | 31426 | 2899027 | U.S. FIN SVC ETF |
| INTERNATIONAL BUSINESS MACHS | 9708 | 2875546 | COM |
| FIRST TR EXCHANGE-TRADED FD | 32681 | 2807295 | SHS |
| VANGUARD INDEX FDS | 4339 | 2721362 | S&P 500 ETF SHS |
| MASTERCARD INCORPORATED | 4673 | 2667785 | CL A |
| ISHARES TR | 52412 | 2507903 | ESG AWR US AGRGT |
| INVESCO EXCHANGE TRADED FD T | 17722 | 2453849 | S&P MDCP MOMNTUM |
| ISHARES TR | 28487 | 2349608 | CORE MSCI INTL |
| AON PLC | 6636 | 2341712 | SHS CL A |
| VANGUARD INTL EQUITY INDEX F | 42810 | 2301458 | FTSE EMR MKT ETF |
| JOHNSON & JOHNSON | 10939 | 2263771 | COM |
| SCHWAB STRATEGIC TR | 68900 | 2256478 | EMRG MKTEQ ETF |
| QUANTA SVCS INC | 5341 | 2254336 | COM |
| HOME DEPOT INC | 6542 | 2251093 | COM |
| BANK AMERICA CORP | 39685 | 2182663 | COM |
| VANGUARD BD INDEX FDS | 28908 | 2141216 | TOTAL BND MRKT |
| MCDONALDS CORP | 6896 | 2107701 | COM |
| CATERPILLAR INC | 3646 | 2088616 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 6845 | 2080213 | SPONSORED ADS |
| ORACLE CORP | 10421 | 2031117 | COM |
| ISHARES TR | 47124 | 2020206 | 0-5YR HI YL CP |
| INVESCO EXCHANGE TRADED FD T | 33492 | 1985424 | S&P 500 TOP 50 |
| CISCO SYS INC | 25063 | 1930620 | COM |
| ISHARES TR | 9586 | 1903971 | MSCI USA QLT FCT |
| COSTCO WHSL CORP NEW | 2199 | 1896286 | COM |
| VANGUARD INDEX FDS | 8293 | 1756374 | SM CP VAL ETF |
| WESCO INTL INC | 6935 | 1696578 | COM |
| LOCKHEED MARTIN CORP | 3457 | 1672216 | COM |
| THERMO FISHER SCIENTIFIC INC | 2803 | 1624202 | COM |
| VANECK ETF TRUST | 31606 | 1615687 | HIGH YLD MUNIETF |
| PROCTER AND GAMBLE CO | 11265 | 1614445 | COM |
| CONSTELLATION ENERGY CORP | 4559 | 1610630 | COM |
| AT&T INC | 63106 | 1567542 | COM |
| UNITEDHEALTH GROUP INC | 4744 | 1566042 | COM |
| INTUITIVE SURGICAL INC | 2746 | 1555225 | COM NEW |
| CHEVRON CORP NEW | 10034 | 1529296 | COM |
| ISHARES TR | 3170 | 1500254 | RUS 1000 GRW ETF |
| SCHWAB STRATEGIC TR | 52155 | 1485374 | US SML CAP ETF |
| NETFLIX INC | 15371 | 1441138 | COM |
| MERCK & CO INC | 13432 | 1413897 | COM |
| SPDR GOLD TR | 3563 | 1411914 | GOLD SHS |
| TJX COS INC NEW | 8804 | 1352382 | COM |
| CAPITAL ONE FINL CORP | 5472 | 1326194 | COM |
| T-MOBILE US INC | 6490 | 1317730 | COM |
| SELECT SECTOR SPDR TR | 30848 | 1316916 | STATE STREET UTI |
| VANGUARD INDEX FDS | 4334 | 1309345 | SML CP GRW ETF |
| ISHARES TR | 7737 | 1299275 | CORE S&P US GWT |
| PFIZER INC | 48494 | 1207501 | COM |
| VANGUARD CHARLOTTE FDS | 24832 | 1199882 | TOTAL INT BD ETF |
| ISHARES TR | 11178 | 1192669 | SHRT NAT MUN ETF |
| HCA HEALTHCARE INC | 2545 | 1188159 | COM |
| COCA COLA CO | 16799 | 1174394 | COM |
| ADVANCED MICRO DEVICES INC | 5449 | 1166958 | COM |
| SEI EXCHANGE TRADED FUNDS | 35699 | 1161356 | SELECT INTL EQUI |
| SPDR INDEX SHS FDS | 24196 | 1132615 | PORTFOLIO EMG MK |
| APPLOVIN CORP | 1679 | 1131344 | COM CL A |
| SALESFORCE INC | 4262 | 1129046 | COM |
| ISHARES TR | 11708 | 1127216 | JPMORGAN USD EMG |
| CINTAS CORP | 5923 | 1113939 | COM |
| ASML HOLDING N V | 1039 | 1111585 | N Y REGISTRY SHS |
| SELECT SECTOR SPDR TR | 7701 | 1108674 | STATE STREET TEC |
| NEXTERA ENERGY INC | 13298 | 1067579 | COM |
| APPLIED MATLS INC | 4150 | 1066578 | COM |
| ISHARES TR | 11190 | 1064094 | ESG AW MSCI EAFE |
| ISHARES TR | 11046 | 1051767 | MBS ETF |
| GE AEROSPACE | 3408 | 1049766 | COM NEW |
| PARKER-HANNIFIN CORP | 1185 | 1041369 | COM |
| PEPSICO INC | 7234 | 1038266 | COM |
| 3M CO | 6398 | 1024321 | COM |
| ISHARES TR | 8792 | 1001544 | EAFE GRWTH ETF |
| INTUIT | 1501 | 994292 | COM |
| NUSHARES ETF TR | 33045 | 985236 | ESG DIVIDEND ETF |
| VERIZON COMMUNICATIONS INC | 24072 | 980442 | COM |
| GOLDMAN SACHS GROUP INC | 1095 | 962505 | COM |
| TRANE TECHNOLOGIES PLC | 2404 | 935637 | SHS |
| PNC FINL SVCS GROUP INC | 4440 | 926852 | COM |
| LINDE PLC | 2139 | 912048 | SHS |
| NUSHARES ETF TR | 20337 | 908040 | NUVEEN ESG SMLCP |
| ISHARES TR | 11101 | 895074 | IBOXX HI YD ETF |
| ENERGY TRANSFER L P | 53923 | 889190 | COM UT LTD PTN |
| WELLS FARGO CO NEW | 9487 | 884220 | COM |
| DISNEY WALT CO | 7748 | 881469 | COM |
| AMERICAN EXPRESS CO | 2361 | 873319 | COM |
| MORGAN STANLEY | 4859 | 862560 | COM NEW |
| SIREN ETF TR | 11262 | 858470 | DIVCN LDRS ETF |
| FS SPECIALTY LENDING FD | 59187 | 836904 | COM SH BEN INT |
| ALTRIA GROUP INC | 14489 | 835427 | COM |
| LOWES COS INC | 3453 | 832832 | COM |
| FS CREDIT OPPORTUNITIES CORP | 131965 | 831380 | COMMON STOCK |
| ASTRAZENECA PLC | 9019 | 829092 | SPONSORED ADR |
| CITIGROUP INC | 7022 | 819368 | COM NEW |
| STRYKER CORPORATION | 2326 | 817361 | COM |
| VANGUARD MALVERN FDS | 16518 | 816980 | STRM INFPROIDX |
| VANGUARD WHITEHALL FDS | 11925 | 804103 | EM MK GOV BD ETF |
| SELECT SECTOR SPDR TR | 17883 | 799529 | STATE STREET ENE |
| PHILIP MORRIS INTL INC | 4945 | 793178 | COM |
| SERVICENOW INC | 5136 | 786784 | COM |
| ISHARES TR | 6776 | 746640 | IBOXX INV CP ETF |
| KLA CORP | 614 | 746059 | COM NEW |
| RTX CORPORATION | 3978 | 729563 | COM |
| VERTEX PHARMACEUTICALS INC | 1607 | 728550 | COM |
| INTEL CORP | 19496 | 719402 | COM |
| MICRON TECHNOLOGY INC | 2512 | 716993 | COM |
| ISHARES INC | 5983 | 710483 | MSCI GBL MIN VOL |
| ISHARES TR | 5762 | 710227 | S&P 500 GRWT ETF |
| SYNOPSYS INC | 1511 | 709747 | COM |
| TEXAS INSTRS INC | 4051 | 702793 | COM |
| SCHWAB STRATEGIC TR | 28346 | 690792 | SHT TM US TRES |
| PALO ALTO NETWORKS INC | 3699 | 681356 | COM |
| ADOBE INC | 1944 | 680381 | COM |
| AMPHENOL CORP NEW | 5027 | 679349 | CL A |
| ISHARES TR | 6784 | 653096 | RUS MID CAP ETF |
| ABBOTT LABS | 5141 | 644080 | COM |
| EOG RES INC | 6066 | 636991 | COM |
| BLACKROCK CORPOR HI YLD FD I | 71043 | 632283 | COM |
| ISHARES TR | 4231 | 630334 | ESG AWR MSCI USA |
| ISHARES TR | 9479 | 625603 | CORE S&P MCP ETF |
| NORTHROP GRUMMAN CORP | 1097 | 625539 | COM |
| DEERE & CO | 1336 | 621863 | COM |
| PROGRESSIVE CORP | 2722 | 619808 | COM |
| S&P GLOBAL INC | 1167 | 609863 | COM |
| AMGEN INC | 1850 | 605577 | COM |
| ISHARES BITCOIN TRUST ETF | 12179 | 604687 | SHS BEN INT |
| VANGUARD WORLD FD | 2836 | 599131 | CONSUM STP ETF |
| CSX CORP | 16480 | 597400 | COM |
| SPDR DOW JONES INDL AVERAGE | 1240 | 595822 | UT SER 1 |
| OREILLY AUTOMOTIVE INC | 6467 | 589855 | COM |
| ISHARES INC | 13340 | 589209 | ESG AWR MSCI EM |
| ISHARES TR | 23337 | 589038 | ESG AWRE 1 5 YR |
| NIKE INC | 9236 | 588420 | CL B |
| VANECK ETF TRUST | 22644 | 584668 | JP MRGAN EM LOC |
| COMCAST CORP NEW | 19210 | 574188 | CL A |
| HONEYWELL INTL INC | 2901 | 565956 | COM |
| EATON CORP PLC | 1764 | 561733 | SHS |
| BARCLAYS PLC | 21872 | 556642 | ADR |
| ACCENTURE PLC IRELAND | 2075 | 556606 | SHS CLASS A |
| EXELON CORP | 12654 | 551574 | COM |
| SELECT SECTOR SPDR TR | 9956 | 545290 | STATE STREET FIN |
| KROGER CO | 8588 | 536578 | COM |
| ENTERGY CORP NEW | 5742 | 530708 | COM |
| SPDR INDEX SHS FDS | 10327 | 529167 | PORTFLO EURP ETF |
| GLOBAL X FDS | 11038 | 527492 | US INFR DEV ETF |
| SEI EXCHANGE TRADED FUNDS | 18806 | 525470 | SELECT SMALL CAP |
| GE VERNOVA INC | 801 | 523510 | COM |
| PROSHARES TR | 4993 | 519632 | S&P 500 DV ARIST |
| INVESCO EXCHANGE TRADED FD T | 11063 | 519076 | RAFI US 1000 ETF |
| BRISTOL-MYERS SQUIBB CO | 9434 | 508853 | COM |
| VANGUARD INDEX FDS | 2861 | 507456 | MCAP VL IDXVIP |
| AMERICAN TOWER CORP NEW | 2870 | 503886 | COM |
| FIRST TR EXCHANGE-TRADED FD | 2417 | 499140 | NY ARCA BIOTECH |
| ISHARES TR | 3554 | 495208 | ESG OPTIMIZED |
| TALEN ENERGY CORP | 1320 | 494789 | COM |
| NEBIUS GROUP N.V. | 5889 | 492939 | SHS CLASS A |
| DUKE ENERGY CORP NEW | 4066 | 476576 | COM NEW |
| CHUBB LIMITED | 1525 | 475983 | COM |
| UNITED PARCEL SERVICE INC | 4777 | 473783 | CL B |
| BOEING CO | 2145 | 465722 | COM |
| CITIZENS FINL GROUP INC | 7905 | 461731 | COM |
| WESTERN DIGITAL CORP | 2676 | 460995 | COM |
| IMPERIAL OIL LTD | 5320 | 459169 | COM NEW |
| CORTEVA INC | 6838 | 458385 | COM |
| SELECT SECTOR SPDR TR | 2929 | 454392 | STATE STREET IND |
| INVESCO EXCHANGE TRADED FD T | 7626 | 453546 | AI AND NEXT GEN |
| SPDR INDEX SHS FDS | 10192 | 452627 | PORTFOLIO DEVLPD |
| BLACKROCK HEALTH SCIENCES TR | 10930 | 449553 | COM |
| BONDBLOXX ETF TRUST | 9346 | 449018 | BLOOMBERG SEVEN |
| ISHARES TR | 3236 | 442398 | MSCI USA VALUE |
| LAM RESEARCH CORP | 2577 | 441131 | COM NEW |
| CORNING INC | 4921 | 430912 | COM |
| ISHARES TR | 8263 | 427776 | USD INV GRDE ETF |
| INVESCO EXCHANGE TRADED FD T | 4063 | 424716 | PHARMACEUTICALS |
| ISHARES TR | 2326 | 421494 | RUS 2000 VAL ETF |
| US BANCORP DEL | 7715 | 411672 | COM NEW |
| NORFOLK SOUTHN CORP | 1415 | 408578 | COM |
| SEI EXCHANGE TRADED FUNDS | 13092 | 407492 | SELECT EMERGING |
| FIRSTENERGY CORP | 9085 | 406753 | COM |
| QUALCOMM INC | 2372 | 405751 | COM |
| STARBUCKS CORP | 4818 | 405717 | COM |
| SPOTIFY TECHNOLOGY S A | 697 | 404755 | SHS |
| WISDOMTREE TR | 12076 | 403926 | US SMALLCAP DIVD |
| ISHARES TR | 8516 | 402460 | ESG ADVNCD HY BD |
| ABRDN ETFS | 20595 | 402220 | BBRG ALL COMD K1 |
| NOVO-NORDISK A S | 7902 | 402048 | ADR |
| AUTOMATIC DATA PROCESSING IN | 1551 | 398964 | COM |
| WILLIAMS COS INC | 6560 | 394322 | COM |
| CME GROUP INC | 1443 | 394054 | COM |
| FIRST TR EXCHANGE-TRADED FD | 1462 | 393541 | DJ INTERNT IDX |
| ANALOG DEVICES INC | 1444 | 391492 | COM |
| GILEAD SCIENCES INC | 3189 | 391418 | COM |
| BLACKSTONE INC | 2537 | 391084 | COM |
| ISHARES TR | 3811 | 390785 | CORE S&P US VLU |
| SAP SE | 1608 | 390599 | SPON ADR |
| BLACKROCK INC | 363 | 388346 | COM |
| AMERICAN WTR WKS CO INC NEW | 2961 | 386369 | COM |
| DIAMONDBACK ENERGY INC | 2564 | 385446 | COM |
| SPDR SERIES TRUST | 17492 | 373804 | BLOOMBERG EMERGI |
| CVS HEALTH CORP | 4659 | 369745 | COM |
| DUPONT DE NEMOURS INC | 9149 | 367790 | COM |
| BOSTON SCIENTIFIC CORP | 3856 | 367670 | COM |
| BOOKING HOLDINGS INC | 68 | 364162 | COM |
| NUVEEN NASDAQ 100 DYNAMIC OV | 12694 | 362019 | COM SHS |
| CONOCOPHILLIPS | 3839 | 359369 | COM |
| BROADRIDGE FINL SOLUTIONS IN | 1603 | 357742 | COM |
| WEC ENERGY GROUP INC | 3384 | 356902 | COM |
| ISHARES TR | 4115 | 354919 | MSCI EAFE MIN VL |
| J P MORGAN EXCHANGE TRADED F | 6655 | 348313 | JPMORGAM LTD DUR |
| BANK NEW YORK MELLON CORP | 2996 | 347806 | COM |
| MARATHON PETE CORP | 2118 | 344438 | COM |
| TRANSDIGM GROUP INC | 258 | 343101 | COM |
| EMCOR GROUP INC | 560 | 342687 | COM |
| SCHWAB CHARLES CORP | 3313 | 331002 | COM |
| COPART INC | 8384 | 328234 | COM |
| INTERCONTINENTAL EXCHANGE IN | 2020 | 327144 | COM |
| PRUDENTIAL FINL INC | 2891 | 326386 | COM |
| VANGUARD WORLD FD | 2664 | 322237 | ESG US STK ETF |
| CADENCE DESIGN SYSTEM INC | 1026 | 320707 | COM |
| ILLINOIS TOOL WKS INC | 1292 | 318252 | COM |
| INVESCO EXCHANGE TRADED FD T | 4235 | 317849 | S&P500 QUALITY |
| SLB LIMITED | 8256 | 316865 | COM STK |
| PULTE GROUP INC | 2678 | 314022 | COM |
| AMERICAN ELEC PWR CO INC | 2717 | 313328 | COM |
| WISDOMTREE TR | 6067 | 313046 | US MIDCAP DIVID |
| PHILLIPS 66 | 2422 | 312550 | COM |
| NOVARTIS AG | 2238 | 308553 | SPONSORED ADR |
| DOMINION ENERGY INC | 5262 | 308301 | COM |
| VANGUARD WHITEHALL FDS | 2134 | 306315 | HIGH DIV YLD |
| CHEMED CORP NEW | 709 | 303353 | COM |
| WASTE MGMT INC DEL | 1378 | 302787 | COM |
| ISHARES GOLD TR | 3709 | 301060 | ISHARES NEW |
| PUBLIC SVC ENTERPRISE GRP IN | 3738 | 300161 | COM |
| APOLLO GLOBAL MGMT INC | 2057 | 297771 | COM |
| ONEOK INC NEW | 4041 | 297023 | COM |
| HARTFORD INSURANCE GROUP INC | 2145 | 295623 | COM |
| VANECK ETF TRUST | 3421 | 293428 | GOLD MINERS ETF |
| FIRST TR EXCH TRADED FD III | 16078 | 292941 | PFD SECS INC ETF |
| SHELL PLC | 3959 | 290907 | SPON ADS |
| EATON VANCE ENHANCED EQUITY | 12350 | 289122 | COM |
| MCKESSON CORP | 351 | 287922 | COM |
| UNION PAC CORP | 1239 | 286605 | COM |
| CONSOLIDATED EDISON INC | 2885 | 286569 | COM |
| CENCORA INC | 845 | 285399 | COM |
| QNITY ELECTRONICS INC | 3494 | 285285 | COMMON STOCK |
| ING GROEP N.V. | 9931 | 278068 | SPONSORED ADR |
| AXALTA COATING SYS LTD | 8597 | 277769 | COM |
| MEDTRONIC PLC | 2891 | 277709 | SHS |
| ROBINHOOD MKTS INC | 2448 | 276869 | COM CL A |
| GENERAL MTRS CO | 3371 | 274130 | COM |
| NEW YORK TIMES CO | 3891 | 270113 | CL A |
| ISHARES TR | 835 | 269713 | RUS 2000 GRW ETF |
| INVESCO EXCH TRADED FD TR II | 3750 | 267825 | S&P500 LOW VOL |
| VANGUARD WORLD FD | 1446 | 267622 | UTILITIES ETF |
| PALANTIR TECHNOLOGIES INC | 1501 | 266803 | CL A |
| SHERWIN WILLIAMS CO | 819 | 265381 | COM |
| ISHARES TR | 1877 | 264948 | SELECT DIVID ETF |
| NATIONAL FUEL GAS CO | 3309 | 264921 | COM |
| UNUM GROUP | 3403 | 263733 | COM |
| HENRY JACK & ASSOC INC | 1412 | 257662 | COM |
| NUSHARES ETF TR | 2632 | 257454 | NUVEEN ESG LRGCP |
| BP PLC | 7369 | 255925 | SPONSORED ADR |
| M & T BK CORP | 1258 | 253524 | COM |
| WELLTOWER INC | 1352 | 250945 | COM |
| EAGLE POINT INCOME COMPANY I | 21970 | 250678 | COM |
| RELX PLC | 6172 | 249472 | SPONSORED ADR |
| FIRST TR EXCHANGE-TRADED FD | 5939 | 248607 | FIRST TR TA HIYL |
| FIDELITY NATIONAL FINANCIAL | 4543 | 247992 | COM SHS |
| NRG ENERGY INC | 1532 | 243956 | COM NEW |
| VANECK MERK GOLD ETF | 5881 | 243944 | GOLD SHS |
| ISHARES TR | 5318 | 241703 | MSCI INTL QUALTY |
| EATON VANCE TAX-MANAGED BUY- | 16563 | 237838 | COM |
| STEEL DYNAMICS INC | 1400 | 237230 | COM |
| CRH PLC | 1900 | 237120 | ORD |
| TRAVELERS COMPANIES INC | 815 | 236536 | COM |
| ARISTA NETWORKS INC | 1799 | 235723 | COM SHS |
| VALERO ENERGY CORP | 1443 | 234906 | COM |
| SEA LTD | 1837 | 234346 | SPONSORD ADS |
| AUTODESK INC | 782 | 231480 | COM |
| MARSH & MCLENNAN COS INC | 1245 | 230972 | COM |
| REGIONS FINANCIAL CORP NEW | 8512 | 230675 | COM |
| ZOETIS INC | 1816 | 228441 | CL A |
| IRON MTN INC DEL | 2747 | 227864 | COM |
| SEAGATE TECHNOLOGY HLDNGS PL | 825 | 227197 | ORD SHS |
| AFLAC INC | 2049 | 225929 | COM |
| ESSENTIAL UTILS INC | 5865 | 224998 | COM |
| AUTOZONE INC | 66 | 223839 | COM |
| FORD MTR CO | 17045 | 223633 | COM |
| METLIFE INC | 2827 | 223163 | COM |
| XCEL ENERGY INC | 3007 | 222121 | COM |
| QXO INC | 11434 | 220562 | COM NEW |
| ISHARES TR | 3294 | 220433 | US CONSM STAPLES |
| MONOLITHIC PWR SYS INC | 243 | 220245 | COM |
| ELEVANCE HEALTH INC FORMERLY | 625 | 219094 | COM |
| IQVIA HLDGS INC | 965 | 217521 | COM |
| REINSURANCE GRP OF AMERICA I | 1068 | 217295 | COM NEW |
| EVERSOURCE ENERGY | 3224 | 217072 | COM |
| NEWMONT CORP | 2157 | 215376 | COM |
| EQUINIX INC | 281 | 215291 | COM |
| VISTRA CORP | 1331 | 214661 | COM |
| ASTERA LABS INC | 1275 | 212109 | COM |
| COLGATE PALMOLIVE CO | 2683 | 212046 | COM |
| ARCHER DANIELS MIDLAND CO | 3685 | 211866 | COM |
| VANGUARD STAR FDS | 2805 | 211615 | VG TL INTL STK F |
| KKR & CO INC | 1656 | 211107 | COM |
| SEI EXCHANGE TRADED FUNDS | 6425 | 207592 | ENHANCED LOW VOL |
| COLUMBIA ETF TR II | 5405 | 207336 | EM CORE EX ETF |
| FACTSET RESH SYS INC | 714 | 207301 | COM |
| XPO INC | 1521 | 206719 | COM |
| HERSHEY CO | 1132 | 205922 | COM |
| WARNER BROS DISCOVERY INC | 7075 | 203902 | COM SER A |
| L3HARRIS TECHNOLOGIES INC | 693 | 203503 | COM |
| FIRST TR EXCHANGE-TRADED FD | 2192 | 202785 | CAP STRENGTH ETF |
| ISHARES TR | 1885 | 202355 | INTRM GOV CR ETF |
| EMERSON ELEC CO | 1522 | 202015 | COM |
| KIMBERLY-CLARK CORP | 1992 | 200933 | COM |
| HSBC HLDGS PLC | 2543 | 200058 | SPON ADR NEW |
| HERCULES CAPITAL INC | 10312 | 194072 | COM |
| EATON VANCE TAX-MANAGED GLOB | 20465 | 188687 | COM |
| BANCO SANTANDER SA | 14518 | 170296 | ADR |
| FIRST US BANCSHARES INC | 11493 | 160557 | COM |
| TEMPLETON DRAGON FD INC | 11430 | 128706 | COM |
| ARBOR REALTY TRUST INC | 12967 | 100626 | COM |
| EATON VANCE RISK-MANAGED DIV | 11353 | 100137 | COM |
| DYNAGAS LNG PARTNERS LP | 21517 | 81119 | COM UNIT LTD PT |
| LLOYDS BANKING GROUP PLC | 12316 | 65275 | SPONSORED ADR |