Focus Partners Wealth - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 13, 2026, for the 2025 Q4 period, Focus Partners Wealth held in its portfolio 500 assets valued at $87,743,004,376 (i.e. $87.74B).
The most valuable assets in the portfolio included: APPLE INC ($2.57B), MICROSOFT CORP ($2.15B), and NVIDIA CORPORATION ($2.13B).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Focus Partners Wealth - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| APPLE INC | 9521669 | 2568968157 | COM |
| MICROSOFT CORP | 4434417 | 2147455761 | COM |
| NVIDIA CORPORATION | 11419002 | 2127063738 | COM |
| SELECT SECTOR SPDR TR | 13123017 | 1889320991 | STATE STREET TEC |
| DIMENSIONAL ETF TRUST | 42704909 | 1690687330 | US CORE EQUITY 2 |
| VANGUARD INDEX FDS | 2662135 | 1666428293 | S&P 500 ETF SHS |
| SPDR S&P 500 ETF TR | 2853451 | 1603729397 | TR UNIT |
| AMAZON COM INC | 6893921 | 1587386935 | COM |
| ISHARES TR | 2096127 | 1435647018 | CORE S&P500 ETF |
| ALPHABET INC | 4333782 | 1353245615 | CAP STK CL C |
| ALPHABET INC | 4054798 | 1257098199 | CAP STK CL A |
| VALUED ADVISERS TR | 45042212 | 1215839902 | KOVITZ CORE EQT |
| VANGUARD WORLD FD | 1297055 | 977602960 | INF TECH ETF |
| JPMORGAN CHASE & CO. | 3007563 | 967948998 | COM |
| ISHARES TR | 6150404 | 914502085 | CORE S&P TTL STK |
| ISHARES TR | 1908493 | 903192548 | RUS 1000 GRW ETF |
| BROADCOM INC | 2603858 | 900223024 | COM |
| VANGUARD INDEX FDS | 2549585 | 854781516 | TOTAL STK MKT |
| EA SERIES TRUST | 36371177 | 847448449 | EA BRIDGEWAY OMN |
| VANGUARD INDEX FDS | 4312622 | 823614982 | VALUE ETF |
| META PLATFORMS INC | 1219622 | 806412369 | CL A |
| DIMENSIONAL ETF TRUST | 13284203 | 790941471 | US TARGETED VLU |
| VANGUARD SCOTTSDALE FDS | 12566508 | 753110851 | INTER TERM TREAS |
| SPDR SERIES TRUST | 7672992 | 740492578 | STATE STREET SPD |
| DIMENSIONAL ETF TRUST | 19304073 | 734133899 | US HIGH PROFITAB |
| ISHARES TR | 1955205 | 730138515 | RUS 1000 ETF |
| DIMENSIONAL ETF TRUST | 13823466 | 689790990 | INTERNATNAL VAL |
| DIMENSIONAL ETF TRUST | 14767787 | 688031180 | US MKTWIDE VALUE |
| DIMENSIONAL ETF TRUST | 9261059 | 686892785 | US EQUITY MARKET |
| SELECT SECTOR SPDR TR | 12376864 | 677880964 | STATE STREET FIN |
| AMERICAN CENTY ETF TR | 6542029 | 667156202 | US SML CP VALU |
| BERKSHIRE HATHAWAY INC DEL | 1278710 | 642705157 | CL B NEW |
| SELECT SECTOR SPDR TR | 4938294 | 581336374 | STATE STREET COM |
| ISHARES TR | 6665623 | 563760873 | CORE MSCI TOTAL |
| THERMO FISHER SCIENTIFIC INC | 944756 | 547434476 | COM |
| DIMENSIONAL ETF TRUST | 13780968 | 523676816 | INTL SMALL CAP V |
| VANGUARD TAX-MANAGED FDS | 7879679 | 491886816 | VAN FTSE DEV MKT |
| SELECT SECTOR SPDR TR | 3098148 | 479573020 | STATE STREET HEA |
| ISHARES TR | 2386956 | 474097315 | MSCI USA QLT FCT |
| DIMENSIONAL ETF TRUST | 14498056 | 459096908 | INTL HIGH PROFIT |
| VISA INC | 1238994 | 434527024 | COM CL A |
| JANUS DETROIT STR TR | 8228884 | 416216916 | HENDRSON AAA CL |
| ADVANCED MICRO DEVICES INC | 1895562 | 403805694 | COM |
| MASTERCARD INCORPORATED | 687542 | 392495362 | CL A |
| WALMART INC | 3520855 | 389403183 | COM |
| AMERICAN CENTY ETF TR | 4118742 | 387038256 | INTL SMCP VLU |
| SELECT SECTOR SPDR TR | 3153342 | 372152469 | STATE STREET CON |
| INVESCO EXCHANGE TRADED FD T | 1874285 | 359036339 | S&P500 EQL WGT |
| INTERCONTINENTAL EXCHANGE IN | 2210948 | 358141666 | COM |
| ISHARES TR | 1042292 | 357453289 | S&P 100 ETF |
| EXXON MOBIL CORP | 2948433 | 354688040 | COM |
| DIMENSIONAL ETF TRUST | 10675346 | 349404075 | WORLD EX US CORE |
| LAM RESEARCH CORP | 2046824 | 343350599 | COM NEW |
| VANGUARD INDEX FDS | 706264 | 340715386 | GROWTH ETF |
| JOHNSON & JOHNSON | 1598938 | 328355664 | COM |
| SELECT SECTOR SPDR TR | 2078231 | 322375221 | STATE STREET IND |
| PROCTER AND GAMBLE CO | 2171849 | 311333317 | COM |
| COSTCO WHSL CORP NEW | 348598 | 303226073 | COM |
| ISHARES TR | 1412808 | 297152471 | RUS 1000 VAL ETF |
| ISHARES TR | 3516695 | 290057059 | CORE MSCI INTL |
| SPDR DOW JONES INDL AVERAGE | 597337 | 287036702 | UT SER 1 |
| KEYSIGHT TECHNOLOGIES INC | 1406286 | 285743408 | COM |
| PEPSICO INC | 1960580 | 281384972 | COM |
| DIMENSIONAL ETF TRUST | 8361969 | 276613929 | EMERGING MKTS CO |
| VANECK ETF TRUST | 745768 | 268562469 | SEMICONDUCTR ETF |
| TESLA INC | 596315 | 267677409 | COM |
| CHEVRON CORP NEW | 1722170 | 262466111 | COM |
| DIMENSIONAL ETF TRUST | 5445744 | 261123464 | SHORT DURATION F |
| ISHARES TR | 2945065 | 259992052 | CORE MSCI EAFE |
| ISHARES TR | 1225078 | 259800737 | S&P 500 VAL ETF |
| LOWES COS INC | 1076594 | 259721239 | COM |
| PHILIP MORRIS INTL INC | 1592622 | 255567172 | COM |
| DIMENSIONAL ETF TRUST | 3517043 | 245032453 | US SMALL CAP ETF |
| GOLDMAN SACHS GROUP INC | 274311 | 241011036 | COM |
| ACCENTURE PLC IRELAND | 889356 | 238644377 | SHS CLASS A |
| HOME DEPOT INC | 687479 | 238623327 | COM |
| ELI LILLY & CO | 222242 | 237498135 | COM |
| SALESFORCE INC | 895329 | 237127716 | COM |
| ISHARES TR | 1920546 | 236725310 | S&P 500 GRWT ETF |
| WISDOMTREE TR | 2579158 | 227172282 | US LARGECAP DIVD |
| CATERPILLAR INC | 395641 | 226631784 | COM |
| ISHARES TR | 2256061 | 226463553 | 0-3 MNTH TREASRY |
| AMERICAN CENTY ETF TR | 1979602 | 221279983 | US EQT ETF |
| INNOVATOR ETFS TRUST | 5006143 | 217603918 | US EQTY PWR BUF |
| SCHWAB STRATEGIC TR | 6602251 | 215286404 | US LCAP GR ETF |
| QUALCOMM INC | 1249957 | 213756094 | COM |
| VANGUARD MALVERN FDS | 4254717 | 210438295 | STRM INFPROIDX |
| SCHWAB CHARLES CORP | 2101463 | 209947592 | COM |
| ISHARES TR | 1745654 | 209790816 | CORE S&P SCP ETF |
| ABBVIE INC | 912360 | 208447020 | COM |
| CISCO SYS INC | 2705154 | 208263217 | COM |
| BLACKSTONE INC | 1324168 | 204192766 | COM |
| APOLLO GLOBAL MGMT INC | 1404576 | 203324236 | COM |
| ABBOTT LABS | 1576873 | 197567392 | COM |
| BANK AMERICA CORP | 3545279 | 194950785 | COM |
| PARKER-HANNIFIN CORP | 221010 | 194105537 | COM |
| AON PLC | 546204 | 192755647 | SHS CL A |
| VANGUARD INDEX FDS | 920011 | 192340503 | EXTEND MKT ETF |
| VANGUARD INTL EQUITY INDEX F | 3512625 | 188422580 | FTSE EMR MKT ETF |
| ISHARES INC | 2801924 | 187698381 | CORE MSCI EMKT |
| MCDONALDS CORP | 604086 | 184513162 | COM |
| VANGUARD SCOTTSDALE FDS | 2201696 | 184364535 | INT-TERM CORP |
| BLACKROCK INC | 170679 | 182720436 | COM |
| SPDR GOLD TR | 458947 | 181705573 | GOLD SHS |
| GXO LOGISTICS INCORPORATED | 3450768 | 181648428 | COMMON STOCK |
| VANGUARD INDEX FDS | 849534 | 179914504 | SM CP VAL ETF |
| JACOBS SOLUTIONS INC | 1338698 | 177324037 | COM |
| DIMENSIONAL ETF TRUST | 3662918 | 176442764 | NATL MUN BD ETF |
| BECTON DICKINSON & CO | 884056 | 171525815 | COM |
| AMERICAN CENTY ETF TR | 2210192 | 167466300 | US LARGE CAP VLU |
| GALLAGHER ARTHUR J & CO | 644128 | 166694175 | COM |
| VANGUARD INDEX FDS | 521864 | 164203077 | LARGE CAP ETF |
| VANGUARD BD INDEX FDS | 2067400 | 162931766 | SHORT TRM BOND |
| ISHARES TR | 2416210 | 159467078 | CORE S&P MCP ETF |
| DIMENSIONAL ETF TRUST | 3382769 | 158313584 | US CORE EQT MKT |
| DANAHER CORPORATION | 663346 | 151870818 | COM |
| VANGUARD SPECIALIZED FUNDS | 688833 | 151342502 | DIV APP ETF |
| MERCK & CO INC | 1427544 | 149606272 | COM |
| PNC FINL SVCS GROUP INC | 715700 | 149346128 | COM |
| ISHARES TR | 1547413 | 148588199 | MSCI EAFE ETF |
| KLA CORP | 124356 | 147460939 | COM NEW |
| ISHARES TR | 594390 | 146145085 | RUSSELL 2000 ETF |
| PALANTIR TECHNOLOGIES INC | 824374 | 146144875 | CL A |
| ADVISORS SER TR | 2654763 | 146014361 | SCHARF ETF |
| TJX COS INC NEW | 935619 | 143612900 | COM |
| APPLIED MATLS INC | 565405 | 143290533 | COM |
| DIMENSIONAL ETF TRUST | 4310926 | 141786374 | US SMALL CAP VAL |
| KINDER MORGAN INC DEL | 5120884 | 141624430 | COM |
| ANALOG DEVICES INC | 521021 | 141299294 | COM |
| ISHARES TR | 364394 | 140965948 | RUSSELL 3000 ETF |
| HONEYWELL INTL INC | 716343 | 139781953 | COM |
| NETFLIX INC | 1448427 | 137357640 | COM |
| ISHARES TR | 1367258 | 136483332 | CORE US AGGBD ET |
| ORACLE CORP | 686502 | 134370444 | COM |
| AMERICAN CENTY ETF TR | 1738339 | 133886895 | AVANTIS EMGMKT |
| ZEBRA TECHNOLOGIES CORPORATI | 543473 | 132575346 | CL A |
| AMERICAN EXPRESS CO | 357725 | 132234223 | COM |
| PACCAR INC | 1202700 | 131724904 | COM |
| COPART INC | 3326630 | 130237624 | COM |
| ISHARES TR | 1353687 | 130166266 | 7-10 YR TRSY BD |
| MICRON TECHNOLOGY INC | 506109 | 128911685 | COM |
| JANUS DETROIT STR TR | 2806002 | 128206258 | HENDERSON MTG |
| ISHARES TR | 1198803 | 128124974 | NATIONAL MUN ETF |
| ARISTA NETWORKS INC | 994526 | 127888095 | COM SHS |
| SOUTHERN CO | 1415446 | 123520606 | COM |
| INTERNATIONAL BUSINESS MACHS | 415564 | 122996205 | COM |
| WISDOMTREE TR | 1358683 | 121506998 | US QTLY DIV GRT |
| VANGUARD STAR FDS | 1605570 | 121125352 | VG TL INTL STK F |
| DUKE ENERGY CORP NEW | 1021996 | 120876278 | COM NEW |
| MOTOROLA SOLUTIONS INC | 313732 | 120268770 | COM NEW |
| SERVICENOW INC | 776886 | 119570251 | COM |
| VANGUARD INDEX FDS | 677184 | 119485013 | MCAP VL IDXVIP |
| UBER TECHNOLOGIES INC | 1405186 | 118392975 | COM |
| BOOKING HOLDINGS INC | 22081 | 118253559 | COM |
| ALCON AG | 1476098 | 117117226 | ORD SHS |
| GE AEROSPACE | 379797 | 117013123 | COM NEW |
| ISHARES TR | 1225619 | 115409619 | MSCI USA MIN VOL |
| ASML HOLDING N V | 107165 | 114614754 | N Y REGISTRY SHS |
| AMERICAN CENTY ETF TR | 1383904 | 113922904 | INTL EQT ETF |
| AMGEN INC | 366355 | 113524926 | COM |
| VANGUARD SCOTTSDALE FDS | 2409074 | 113419247 | MTG-BKD SECS ETF |
| ISHARES TR | 1682581 | 112951712 | MSCI ACWI EX US |
| LOCKHEED MARTIN CORP | 230892 | 112364111 | COM |
| ISHARES TR | 2120830 | 112149678 | ISHS 1-5YR INVS |
| ISHARES TR | 939394 | 112116774 | 3 7 YR TREAS BD |
| BERKSHIRE HATHAWAY INC DEL | 148 | 111700200 | CL A |
| ISHARES TR | 2198208 | 111529195 | ULTRA SHORT DUR |
| DIMENSIONAL ETF TRUST | 3189176 | 109899038 | INTL CORE EQUITY |
| PIMCO ETF TR | 1094376 | 109812984 | ENHAN SHRT MA AC |
| ISHARES TR | 1319536 | 109284523 | 1 3 YR TREAS BD |
| INTUIT | 164720 | 109175062 | COM |
| FIDELITY MERRIMACK STR TR | 2365381 | 109030625 | TOTAL BD ETF |
| VANGUARD SCOTTSDALE FDS | 1355733 | 108092684 | SHRT TRM CORP BD |
| ISHARES TR | 1503714 | 107371975 | EAFE VALUE ETF |
| COOPER COS INC | 1294080 | 106062846 | COM |
| DIMENSIONAL ETF TRUST | 4005871 | 105835125 | GLOBAL REAL EST |
| SELECT SECTOR SPDR TR | 2447759 | 104494880 | STATE STREET UTI |
| PALO ALTO NETWORKS INC | 565485 | 104162591 | COM |
| DISNEY WALT CO | 913018 | 103905681 | COM |
| NU HLDGS LTD | 6205330 | 103877225 | ORD SHS CL A |
| SPDR INDEX SHS FDS | 2209880 | 103255359 | PORTFOLIO EMG MK |
| WATERS CORP | 271761 | 103223191 | COM |
| ISHARES TR | 1295833 | 100241388 | EAFE SML CP ETF |
| CME GROUP INC | 366812 | 99883388 | COM |
| COCA COLA CO | 1388324 | 96904002 | COM |
| S&P GLOBAL INC | 183876 | 96089777 | COM |
| WILLIAMS COS INC | 1535944 | 94458991 | COM |
| SYSCO CORP | 1275570 | 94045028 | COM |
| CORNING INC | 1102285 | 94039020 | COM |
| AST SPACEMOBILE INC | 1269609 | 91999740 | COM CL A |
| WASTE MGMT INC DEL | 412561 | 90643674 | COM |
| SEAGATE TECHNOLOGY HLDNGS PL | 328392 | 90464455 | ORD SHS |
| ISHARES TR | 652159 | 89340324 | RUS MD CP GR ETF |
| NEXTERA ENERGY INC | 1111791 | 89166164 | COM |
| DEERE & CO | 189558 | 88253663 | COM |
| ISHARES GOLD TR | 1083477 | 87925177 | ISHARES NEW |
| DIMENSIONAL ETF TRUST | 2288109 | 87199879 | INTL CORE EQT MK |
| DIMENSIONAL ETF TRUST | 3803617 | 87107397 | US REAL ESTATE E |
| J P MORGAN EXCHANGE TRADED F | 1368506 | 86461607 | US QUALTY FCTR |
| SCHWAB STRATEGIC TR | 3204446 | 86225416 | US LRG CAP ETF |
| DIMENSIONAL ETF TRUST | 1884940 | 81862956 | US SUSTAINABILTY |
| AMENTUM HOLDINGS INC | 2794417 | 81038102 | COM |
| UNITEDHEALTH GROUP INC | 245168 | 81030121 | COM |
| VANGUARD SCOTTSDALE FDS | 1372846 | 80628106 | SHORT TERM TREAS |
| INVESCO EXCHANGE TRADED FD T | 1714516 | 80419462 | RAFI US 1000 ETF |
| CITIGROUP INC | 678775 | 79090421 | COM NEW |
| VANGUARD BD INDEX FDS | 1050629 | 77820446 | TOTAL BND MRKT |
| FAIR ISAAC CORP | 45649 | 77169831 | COM |
| ISHARES TR | 1607867 | 74830127 | CORE UNIVRSL USD |
| VANGUARD WHITEHALL FDS | 521283 | 74814932 | HIGH DIV YLD |
| MCKESSON CORP | 90962 | 74563360 | COM |
| CUMMINS INC | 145894 | 74472270 | COM |
| UNION PAC CORP | 318398 | 73654077 | COM |
| SPDR S&P MIDCAP 400 ETF TR | 121265 | 73163562 | UTSER1 S&PDCRP |
| J P MORGAN EXCHANGE TRADED F | 1440192 | 72956702 | ULTRA SHRT ETF |
| GMO ETF TRUST | 1886749 | 72564371 | GMO US QUALITY E |
| ISHARES TR | 3227073 | 72173501 | IBONDS 28 TRM TS |
| ISHARES TR | 631968 | 71988947 | EAFE GRWTH ETF |
| BUILDERS FIRSTSOURCE INC | 692650 | 71269517 | COM |
| BROOKFIELD CORP | 1550292 | 71143666 | CL A LTD VT SH |
| CARLISLE COS INC | 222223 | 71080153 | COM |
| SCHWAB STRATEGIC TR | 2938733 | 70647877 | INTL EQTY ETF |
| DIMENSIONAL ETF TRUST | 2154416 | 70169350 | EMGR CRE EQT MNG |
| GE HEALTHCARE TECHNOLOGIES I | 855594 | 70164011 | COMMON STOCK |
| VANGUARD SCOTTSDALE FDS | 237447 | 70044845 | VNG RUS3000IDX |
| WELLS FARGO CO NEW | 770399 | 69529383 | COM |
| INTUITIVE SURGICAL INC | 122735 | 68909485 | COM NEW |
| SCHWAB STRATEGIC TR | 2626053 | 68881433 | US BRD MKT ETF |
| TRANSDIGM GROUP INC | 51662 | 68731388 | COM |
| DOLLAR TREE INC | 558328 | 68680089 | COM |
| MORGAN STANLEY | 386852 | 68677979 | COM NEW |
| CSX CORP | 1890041 | 68509366 | COM |
| VANGUARD INDEX FDS | 227911 | 68440583 | SML CP GRW ETF |
| MONDELEZ INTL INC | 1268955 | 68411624 | CL A |
| PHILLIPS 66 | 515909 | 67921457 | COM |
| VERIZON COMMUNICATIONS INC | 1629283 | 67448790 | COM |
| CARDINAL HEALTH INC | 328437 | 67223877 | COM |
| VANGUARD INDEX FDS | 260127 | 67103742 | SMALL CP ETF |
| AMERICAN TOWER CORP NEW | 370721 | 66657803 | COM |
| FEDEX CORP | 230122 | 66406948 | COM |
| NORTHROP GRUMMAN CORP | 115660 | 65999627 | COM |
| CACI INTL INC | 123668 | 65865458 | CL A |
| ISHARES TR | 466225 | 65805111 | SELECT DIVID ETF |
| GE VERNOVA INC | 98283 | 64234120 | COM |
| VANGUARD ADMIRAL FDS INC | 143582 | 63827107 | 500 GRTH IDX F |
| GILEAD SCIENCES INC | 520653 | 63755806 | COM |
| AUTOZONE INC | 18784 | 63735138 | COM |
| VANECK ETF TRUST | 1245068 | 63647879 | HIGH YLD MUNIETF |
| ISHARES TR | 312367 | 62372803 | U.S. TECH ETF |
| J P MORGAN EXCHANGE TRADED F | 667338 | 61928991 | ACTIVE GROWTH |
| ISHARES TR | 340890 | 61768484 | RUS 2000 VAL ETF |
| PFIZER INC | 2430302 | 60729358 | COM |
| VERTEX PHARMACEUTICALS INC | 132846 | 60217405 | COM |
| ROPER TECHNOLOGIES INC | 134393 | 59833762 | COM |
| STARBUCKS CORP | 698693 | 58863163 | COM |
| EXPEDIA GROUP INC | 206983 | 58640529 | COM NEW |
| ISHARES TR | 547619 | 58431085 | SHRT NAT MUN ETF |
| J P MORGAN EXCHANGE TRADED F | 1013656 | 58139920 | EQUITY PREMIUM |
| ADOBE INC | 165603 | 57961096 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 190504 | 57723145 | SPONSORED ADS |
| ANGEL OAK FUNDS TRUST | 1126487 | 57614163 | OAK ULTRASHORT |
| TEXAS PACIFIC LAND CORPORATI | 106391 | 57161136 | COM |
| TAKE-TWO INTERACTIVE SOFTWAR | 222986 | 57093023 | COM |
| ISHARES TR | 757995 | 56804164 | RUSEL 2500 ETF |
| COSTAR GROUP INC | 841115 | 56556836 | COM |
| LINDE PLC | 132405 | 56494510 | SHS |
| VANGUARD INDEX FDS | 192490 | 55871454 | MID CAP ETF |
| BOSTON SCIENTIFIC CORP | 583245 | 55613628 | COM |
| CONSTELLATION ENERGY CORP | 160735 | 55591877 | COM |
| BOEING CO | 256223 | 55567618 | COM |
| REPUBLIC SVCS INC | 255439 | 55323210 | COM |
| ASTERA LABS INC | 322325 | 55300827 | COM |
| DOORDASH INC | 243545 | 55203846 | CL A |
| VANGUARD MUN BD FDS | 1093931 | 55013897 | TAX EXEMPT BD |
| CANADIAN PACIFIC KANSAS CITY | 737018 | 54269769 | COM |
| ISHARES TR | 973843 | 54009350 | MRGSTR SM CP GR |
| VANGUARD INTL EQUITY INDEX F | 382850 | 54004924 | TT WRLD ST ETF |
| CRH PLC | 427722 | 53379777 | ORD |
| AT&T INC | 2117913 | 52688665 | COM |
| CROWDSTRIKE HLDGS INC | 111688 | 52386377 | CL A |
| VANGUARD INTL EQUITY INDEX F | 622431 | 52041475 | FTSE EUROPE ETF |
| STRYKER CORPORATION | 144986 | 51060899 | COM |
| EATON CORP PLC | 157165 | 51022455 | SHS |
| NORFOLK SOUTHN CORP | 175575 | 50760189 | COM |
| BROADRIDGE FINL SOLUTIONS IN | 225963 | 50553293 | COM |
| J P MORGAN EXCHANGE TRADED F | 771724 | 50538727 | HEDGED EQUITY LA |
| DIMENSIONAL ETF TRUST | 1166911 | 49996355 | INTERNATIONAL |
| TRADEWEB MKTS INC | 457493 | 49198736 | CL A |
| ISHARES TR | 501958 | 48324689 | RUS MID CAP ETF |
| ISHARES SILVER TR | 744124 | 47936480 | ISHARES |
| HERSHEY CO | 262119 | 47719646 | COM |
| BLUEROCK PVT REAL ESTATE FD | 3173430 | 47601450 | COM |
| EMERSON ELEC CO | 358193 | 47525570 | COM |
| BJS WHSL CLUB HLDGS INC | 517731 | 47256450 | COM |
| CAPITAL ONE FINL CORP | 194195 | 47056923 | COM |
| INVESCO EXCHANGE TRADED FD T | 451830 | 46999662 | S&P MDCP QUALITY |
| SCHWAB STRATEGIC TR | 1030190 | 46904615 | INTL SCEQT ETF |
| ISHARES TR | 851673 | 46572865 | MSCI EMG MKT ETF |
| KKR & CO INC | 363906 | 46406388 | COM |
| ISHARES TR | 675156 | 46299338 | CORE DIV GRWTH |
| ISHARES TR | 474140 | 45934766 | S&P MC 400GR ETF |
| ONEOK INC NEW | 624685 | 45911740 | COM |
| ISHARES TR | 448877 | 45851355 | CORE S&P US VLU |
| APPLOVIN CORP | 67860 | 45726324 | COM CL A |
| DBX ETF TR | 949382 | 45557867 | XTRACK MSCI EAFE |
| SCHWAB STRATEGIC TR | 1025518 | 45242147 | FUNDAMENTAL INTL |
| ABRDN PRECIOUS METALS BASKET | 219174 | 45062264 | PHYSCL PRECS MET |
| ISHARES TR | 328961 | 44978910 | MSCI USA VALUE |
| GENERAL MTRS CO | 550279 | 44660752 | COM |
| MEDTRONIC PLC | 463460 | 44535070 | SHS |
| JOHN HANCOCK EXCHANGE TRADED | 679135 | 44469753 | MULTIFACTOR MI |
| VANGUARD INTL EQUITY INDEX F | 604332 | 44438898 | ALLWRLD EX US |
| GENERAL DYNAMICS CORP | 130679 | 43994797 | COM |
| CHUBB LIMITED | 140230 | 43821316 | COM |
| US BANCORP DEL | 817315 | 43605930 | COM NEW |
| RYAN SPECIALTY HOLDINGS INC | 842646 | 43505841 | CL A |
| MSCI INC | 75267 | 43183061 | COM |
| NOVO-NORDISK A S | 844234 | 43104648 | ADR |
| AMERICAN CENTY ETF TR | 737385 | 42996949 | EMERGING MKT VAL |
| SCHWAB STRATEGIC TR | 1568181 | 42994029 | US DIVIDEND EQ |
| AUTOMATIC DATA PROCESSING IN | 165991 | 42787948 | COM |
| INTEL CORP | 1159849 | 42720425 | COM |
| VICI PPTYS INC | 1411274 | 42392704 | COM |
| ALTRIA GROUP INC | 730052 | 42349421 | COM |
| ISHARES TR | 1834821 | 42246778 | US TREAS BD ETF |
| TRUIST FINL CORP | 854472 | 41988491 | COM |
| ISHARES TR | 380994 | 41981854 | IBOXX INV CP ETF |
| JANUS DETROIT STR TR | 797856 | 41536415 | HENDERSON SECURI |
| IDEXX LABS INC | 61389 | 41411038 | COM |
| FLOOR & DECOR HLDGS INC | 675798 | 41149336 | CL A |
| CVS HEALTH CORP | 517967 | 40943181 | COM |
| ISHARES TR | 289345 | 40939440 | MSCI ACWI ETF |
| ISHARES INC | 557289 | 40503792 | MSCI EMRG CHN |
| SCHWAB STRATEGIC TR | 1412043 | 40215034 | US SML CAP ETF |
| ISHARES TR | 364699 | 40171716 | TRUST ISHARE 0-1 |
| ISHARES TR | 1051577 | 40012510 | MSCI INTL VLU FT |
| SCHWAB STRATEGIC TR | 1498468 | 39887436 | FUNDAMENTAL US L |
| VANGUARD SCOTTSDALE FDS | 714454 | 39866565 | LONG TERM TREAS |
| DIGITAL RLTY TR INC | 240342 | 39839777 | COM |
| HAYWARD HLDGS INC | 2576737 | 39810590 | COM |
| BONDBLOXX ETF TRUST | 793807 | 39442350 | BLOOMBERG ONE YR |
| VANGUARD WORLD FD | 136677 | 39342566 | HEALTH CAR ETF |
| UNITED RENTALS INC | 48168 | 38984795 | COM |
| PACER FDS TR | 634064 | 38148217 | US CASH COWS 100 |
| MANAGER DIRECTED PORTFOLIOS | 3659666 | 38060528 | VERT GLB SUST RE |
| PG&E CORP | 2363645 | 37986142 | COM |
| TEXAS INSTRS INC | 213579 | 37119330 | COM |
| ISHARES TR | 533029 | 37008258 | U S EQUITY FACTR |
| ISHARES TR | 828042 | 36881010 | GNMA BOND ETF |
| BANK NEW YORK MELLON CORP | 314590 | 36506396 | COM |
| VALERO ENERGY CORP | 219953 | 35885073 | COM |
| ISHARES TR | 110423 | 35667680 | RUS 2000 GRW ETF |
| 3M CO | 222145 | 35527418 | COM |
| INVESCO EXCH TRADED FD TR II | 139770 | 35327191 | NASDAQ 100 ETF |
| J P MORGAN EXCHANGE TRADED F | 735496 | 34953778 | CORE PLUS BD ETF |
| FRANKLIN TEMPLETON ETF TR | 1409390 | 34915542 | FRANKLIN DYN MUN |
| SERIES PORTFOLIOS TR | 1304334 | 34741239 | ELDRIDGE BBB B |
| VANGUARD WHITEHALL FDS | 383576 | 34521918 | INTL HIGH ETF |
| CCC INTELLIGENT SOLUTIONS HL | 4337131 | 34480197 | COM |
| DATADOG INC | 253386 | 34457960 | CL A COM |
| GOLDMAN SACHS ETF TR | 675685 | 34243627 | ULTRA SHORT BOND |
| ROYAL BK CDA | 199712 | 34049059 | COM |
| VANGUARD INDEX FDS | 383726 | 33957372 | REAL ESTATE ETF |
| BROOKFIELD INFRASTRUCTURE CO | 776828 | 33892359 | COM SUB VTG A |
| FIDELITY COVINGTON TRUST | 616173 | 33790962 | BLUE CHIP GRWTH |
| SNOWFLAKE INC | 153708 | 33725055 | COM SHS |
| MOODYS CORP | 65661 | 33539419 | COM |
| ISHARES TR | 294751 | 33519245 | SP SMCP600VL ETF |
| ISHARES TR | 621982 | 33512442 | ISHS 5-10YR INVT |
| ISHARES TR | 797421 | 33435676 | GLOBAL ENERG ETF |
| ISHARES TR | 236511 | 33359616 | RUS MDCP VAL ETF |
| ISHARES TR | 837344 | 33033290 | INTL SEL DIV ETF |
| UNITED PARCEL SERVICE INC | 332793 | 32910572 | CL B |
| SHOPIFY INC | 204710 | 32780262 | CL A SUB VTG SHS |
| SUNCOR ENERGY INC NEW | 739082 | 32746893 | COM |
| MCCORMICK & CO INC | 478298 | 32578069 | COM NON VTG |
| ENTERPRISE PRODS PARTNERS L | 995714 | 31888328 | COM |
| ISHARES TR | 1409886 | 31680136 | IBONDS 27 TRM TS |
| PIMCO ETF TR | 604880 | 31623431 | INTER MUN BD ACT |
| ISHARES TR | 1298892 | 31472176 | IBONDS DEC2026 |
| VIRTU FINL INC | 886931 | 31399822 | CL A |
| COMCAST CORP NEW | 1048173 | 31342736 | CL A |
| WW GRAINGER INC | 30715 | 30993970 | COM |
| INVESCO QQQ TR | 50322 | 30913691 | UNIT SER 1 |
| DTE ENERGY CO | 223901 | 30705920 | COM |
| ISHARES TR | 598555 | 30442543 | FLTG RATE NT ETF |
| J P MORGAN EXCHANGE TRADED F | 423996 | 30409016 | ACTIVE VALUE ETF |
| ISHARES TR | 180842 | 30370710 | CORE S&P US GWT |
| CAPITAL GROUP GBL GROWTH EQT | 874055 | 30286012 | SHS CREATION UNI |
| SELECT SECTOR SPDR TR | 672030 | 30276996 | STATE STREET ENE |
| DOMINION ENERGY INC | 508341 | 30217373 | COM |
| VANGUARD SCOTTSDALE FDS | 327053 | 30187083 | VNG RUS1000VAL |
| BRISTOL-MYERS SQUIBB CO | 558701 | 30079542 | COM |
| AMPHENOL CORP NEW | 222342 | 30053500 | CL A |
| FIRST TR EXCHANGE-TRADED FD | 650182 | 29830387 | SENIOR LN FD |
| MORNINGSTAR INC | 136904 | 29750727 | COM |
| DT MIDSTREAM INC | 261793 | 29734580 | COMMON STOCK |
| ANGEL OAK FUNDS TRUST | 1419626 | 29684371 | INCOME ETF |
| CARMAX INC | 766492 | 29617285 | COM |
| MARVELL TECHNOLOGY INC | 349645 | 29542521 | COM |
| EXTRA SPACE STORAGE INC | 225742 | 29449809 | COM |
| RTX CORPORATION | 160222 | 29384885 | COM |
| BWX TECHNOLOGIES INC | 169463 | 29313255 | COM |
| EVERGY INC | 399617 | 28968275 | COM |
| MANULIFE FINL CORP | 796837 | 28875548 | COM |
| NOVARTIS AG | 208560 | 28749256 | SPONSORED ADR |
| SPECIAL OPPORTUNITIES FD INC | 1147664 | 28370278 | 2.75% CNV PFD C |
| SIMON PPTY GROUP INC NEW | 151573 | 28058015 | COM |
| MARRIOTT INTL INC NEW | 89647 | 27751412 | CL A |
| OLD REP INTL CORP | 601656 | 27458073 | COM |
| AIR PRODS & CHEMS INC | 111104 | 27445118 | COM |
| STRATEGIC TRUST | 823160 | 27444128 | RUNNING GWTH ETF |
| DIMENSIONAL ETF TRUST | 826043 | 27209877 | INTL SMALL CAP E |
| NVENT ELECTRIC PLC | 269632 | 27027827 | SHS |
| GLOBAL X FDS | 566157 | 27011109 | US INFR DEV ETF |
| CAPITAL GROUP GROWTH ETF | 606989 | 26992811 | SHS CREATION UNI |
| SYNCHRONY FINANCIAL | 321282 | 26804670 | COM |
| AMERICAN CENTY ETF TR | 351223 | 26798330 | AVANTIS RESPON U |
| QUEST DIAGNOSTICS INC | 153982 | 26720644 | COM |
| L3HARRIS TECHNOLOGIES INC | 89660 | 26348557 | COM |
| SYNOPSYS INC | 55898 | 26267097 | COM |
| MARSH & MCLENNAN COS INC | 140191 | 26008451 | COM |
| J P MORGAN EXCHANGE TRADED F | 446570 | 26008089 | NASDAQ EQT PREM |
| INTERNATIONAL PAPER CO | 586251 | 25945778 | COM |
| WELLTOWER INC | 139767 | 25942473 | COM |
| J P MORGAN EXCHANGE TRADED F | 504668 | 25857829 | MORTGAGE BACKED |
| INVESCO EXCH TRADED FD TR II | 525416 | 25598294 | S&P SMALLCAP 600 |
| SCHWAB STRATEGIC TR | 845556 | 25424077 | US MID-CAP ETF |
| CAMBRIA ETF TR | 362046 | 25169503 | SHSHLD YIELD ETF |
| J P MORGAN EXCHANGE TRADED F | 493519 | 25163129 | ULTRA SHT MUNCPL |
| ISHARES TR | 177485 | 25053857 | S&P SML 600 GWT |
| INNOVATOR ETFS TRUST | 566642 | 24507296 | US EQTY PWR BF |
| WELLS FARGO CO NEW | 20046 | 24313997 | PERP PFD CNV A |
| PROGRESSIVE CORP | 105821 | 24097236 | COM |
| FIRST TR EXCHNG TRADED FD VI | 957587 | 24047200 | SMITH UNCONSTRAI |
| PAYCHEX INC | 211540 | 23730837 | COM |
| GENERAL MLS INC | 509861 | 23727856 | COM |
| ISHARES TR | 78812 | 23668154 | ISHARES SEMICDTR |
| CARNIVAL CORP | 767664 | 23444488 | UNIT 99/99/9999 |
| CELCUITY INC | 234807 | 23419650 | COM |
| ENSIGN GROUP INC | 134126 | 23364694 | COM |
| ISHARES TR | 357643 | 23250470 | CORE 60/40 BALAN |
| EOG RES INC | 221034 | 23211732 | COM |
| ISHARES TR | 286525 | 23102675 | IBOXX HI YD ETF |
| AMERICAN CENTY ETF TR | 293283 | 22978703 | LARGE CAP EQUITY |
| CONOCOPHILLIPS | 243788 | 22822713 | COM |
| ARAMARK | 615473 | 22717814 | COM |
| DUPONT DE NEMOURS INC | 562543 | 22675517 | COM |
| ISHARES TR | 300548 | 22504587 | US SML CAP EQT |
| CAMECO CORP | 266255 | 22486113 | COM |
| KEYCORP | 1095685 | 22387848 | COM |
| KIMBERLY-CLARK CORP | 218371 | 22133767 | COM |
| SPDR INDEX SHS FDS | 498287 | 22128922 | PORTFOLIO DEVLPD |
| DIMENSIONAL ETF TRUST | 533465 | 22128131 | EMERGING MARKETS |
| ISHARES TR | 486613 | 22116543 | MSCI INTL QUALTY |
| CBRE GROUP INC | 137341 | 22083308 | CL A |
| COMFORT SYS USA INC | 23536 | 21966099 | COM |
| CAPITAL GROUP DIVIDEND VALUE | 496685 | 21675316 | SHS CREATION UNI |
| TRIMBLE INC | 275061 | 21551030 | COM |
| SELECT SECTOR SPDR TR | 472774 | 21440371 | STATE STREET MAT |
| AERCAP HOLDINGS NV | 148353 | 21327217 | SHS |
| SABA CAPITAL INCOME & OPRNT | 3008267 | 21087952 | SHS NEW |
| VIKING HOLDINGS LTD | 293275 | 20942839 | ORD SHS |
| ISHARES TR | 123572 | 20855324 | ISHARES BIOTECH |
| CYBERARK SOFTWARE LTD | 46532 | 20759737 | SHS |
| SPOTIFY TECHNOLOGY S A | 35411 | 20623154 | SHS |
| ISHARES TR | 159592 | 20581809 | EXPND TEC SC ETF |
| WORKDAY INC | 95423 | 20521241 | CL A |
| PROFESIONALLY MANAGED PORTFO | 312668 | 20482868 | AKRE FOCUS ETF |
| PAYPAL HLDGS INC | 349785 | 20451146 | COM |
| FIFTH THIRD BANCORP | 436575 | 20437390 | COM |
| ENERGY FUELS INC | 1327928 | 20335230 | COM NEW |
| NEW YORK LIFE INVESTMENTS ET | 605277 | 20282842 | NYLI HEDGE MULTI |
| VANGUARD SCOTTSDALE FDS | 203396 | 20242014 | VNG RUS2000IDX |
| ILLINOIS TOOL WKS INC | 81208 | 20225565 | COM |
| FORD MTR CO | 1540809 | 20174918 | COM |
| HCA HEALTHCARE INC | 43193 | 20142177 | COM |
| ISHARES TR | 343954 | 19763599 | CALIF MUN BD ETF |
| IQVIA HLDGS INC | 87596 | 19728234 | COM |
| ISHARES TR | 285323 | 19544636 | MRNING SM CP ETF |
| GOLDMAN SACHS ETF TR | 147334 | 19502635 | ACTIVEBETA US LG |
| PROCORE TECHNOLOGIES INC | 268100 | 19501615 | COM |
| CBOE GLOBAL MKTS INC | 78670 | 19445789 | COM |
| SPECIAL OPPORTUNITIES FD INC | 1323104 | 19442822 | COM |
| ZSCALER INC | 71436 | 19431946 | COM |
| RAYONIER INC | 752614 | 19416849 | COM |
| STAR BULK CARRIERS CORP. | 1041252 | 19391114 | SHS PAR |
| SCHWAB STRATEGIC TR | 651288 | 19284671 | US LCAP VA ETF |
| ELEVANCE HEALTH INC FORMERLY | 54941 | 19259567 | COM |
| ALAMOS GOLD INC NEW | 498205 | 19220743 | COM CL A |
| COLGATE PALMOLIVE CO | 242736 | 19189145 | COM |
| AMERICAN HOMES 4 RENT | 584738 | 18794170 | CL A |
| TAPESTRY INC | 147013 | 18784062 | COM |
| WISDOMTREE TR | 327260 | 18732392 | EMG MKTS SMCAP |
| QNITY ELECTRONICS INC | 227547 | 18579230 | COMMON STOCK |
| COHERENT CORP | 100372 | 18516084 | COM |
| ISHARES TR | 142366 | 18340624 | ESG MSCI KLD 400 |
| FIRST TR EXCHANGE-TRADED FD | 697376 | 18299147 | FT VEST RIS |
| IRON MTN INC DEL | 217915 | 18295860 | COM |
| AGF INVTS TR | 1269641 | 18270137 | US MARKET NETRL |
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