Frazier Financial Advisors, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 9, 2026, for the 2025 Q4 period, Frazier Financial Advisors, LLC held in its portfolio 500 assets valued at $168,873,158 (i.e. $168.87M).
The most valuable assets in the portfolio included: VANGUARD SPECIALIZED FUNDS ($42.15M), CAPITAL GROUP GBL GROWTH EQT ($12.91M), and VANGUARD INDEX FDS ($12.67M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Frazier Financial Advisors, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| VANGUARD SPECIALIZED FUNDS | 191779 | 42149085 | DIV APP ETF |
| CAPITAL GROUP GBL GROWTH EQT | 372646 | 12912194 | SHS CREATION UNI |
| VANGUARD INDEX FDS | 37795 | 12671432 | TOTAL STK MKT |
| SPDR S&P 500 ETF TR | 16603 | 11321791 | TR UNIT |
| GOLDMAN SACHS ETF TR | 207261 | 10460466 | ULTRA SHORT BOND |
| WISDOMTREE TR | 137145 | 5971291 | DYNAMIC INTL EQT |
| WISDOMTREE TR | 90874 | 4689090 | US MIDCAP DIVID |
| VANGUARD INDEX FDS | 17227 | 4443672 | SMALL CP ETF |
| ABBVIE INC | 17684 | 4040554 | COM |
| WISDOMTREE TR | 118482 | 3963227 | US SMALLCAP DIVD |
| ABBOTT LABS | 26775 | 3354657 | COM |
| APPLE INC | 11194 | 3043075 | COM |
| ACCENTURE PLC IRELAND | 10911 | 2927310 | SHS CLASS A |
| JPMORGAN CHASE & CO. | 6375 | 2054118 | COM |
| MICROSOFT CORP | 4141 | 2002645 | COM |
| NVIDIA CORPORATION | 10144 | 1891869 | COM |
| EA SERIES TRUST | 14807 | 1704253 | ALPHA ARCH 1-3 |
| MIDDLEFIELD BANC CORP | 38664 | 1335441 | COM NEW |
| WISDOMTREE TR | 17397 | 1196241 | INTL EQUITY FD |
| THOR INDS INC | 10874 | 1116434 | COM |
| SPDR SERIES TRUST | 20360 | 1107839 | STATE STREET SPD |
| META PLATFORMS INC | 1676 | 1106556 | CL A |
| BATH & BODY WORKS INC | 48728 | 978459 | COM |
| WORTHINGTON ENTERPRISES INC | 15351 | 791677 | COM |
| CAPITAL GROUP EQUITY ETF TR | 24760 | 714087 | US SMALL AND MID |
| ROCKWELL AUTOMATION INC | 1693 | 658696 | COM |
| ISHARES TR | 953 | 652788 | CORE S&P500 ETF |
| VANGUARD INTL EQUITY INDEX F | 4463 | 639747 | FTSE SMCAP ETF |
| VANGUARD INDEX FDS | 1009 | 632711 | S&P 500 ETF SHS |
| PROCTER AND GAMBLE CO | 4110 | 588948 | COM |
| SELECT SECTOR SPDR TR | 3982 | 573312 | STATE STREET TEC |
| WISDOMTREE TR | 6231 | 548825 | US LARGECAP DIVD |
| EA SERIES TRUST | 17319 | 535759 | CAMBRIA ENDOWM |
| STERIS PLC | 2099 | 532139 | SHS USD |
| ALPHABET INC | 1656 | 518286 | CAP STK CL A |
| HOME DEPOT INC | 1485 | 510857 | COM |
| EXACT SCIENCES CORP | 4604 | 467540 | COM |
| FIRST FINL BANCORP OH | 18627 | 466048 | COM |
| BERKSHIRE HATHAWAY INC DEL | 879 | 441899 | CL B NEW |
| UNITEDHEALTH GROUP INC | 1298 | 428481 | COM |
| CAPITAL GRP FIXED INCM ETF T | 15601 | 427147 | MUNICIPAL INCOME |
| LITMAN GREGORY FDS TR | 13200 | 370392 | IMGP DBI MANAGED |
| MANHATTAN BRDG CAP INC | 79637 | 370311 | COM |
| ALPHABET INC | 1110 | 348179 | CAP STK CL C |
| VISA INC | 992 | 347885 | COM CL A |
| PNC FINL SVCS GROUP INC | 1664 | 347303 | COM |
| ISHARES TR | 3813 | 341129 | CORE MSCI EAFE |
| VANGUARD INDEX FDS | 1099 | 318956 | MID CAP ETF |
| DIMENSIONAL ETF TRUST | 7626 | 290628 | INTL CORE EQT MK |
| CAPITAL GRP FIXED INCM ETF T | 12694 | 287393 | CORE PLUS INCM |
| PPG INDS INC | 2800 | 286888 | COM |
| WISDOMTREE TR | 4230 | 278546 | TRUE DEVELOPED I |
| WORTHINGTON STL INC | 7650 | 264854 | COM SHS |
| WALMART INC | 2362 | 263151 | COM |
| ISHARES TR | 3355 | 260080 | EAFE SML CP ETF |
| AMAZON COM INC | 1119 | 258328 | COM |
| NEXTERA ENERGY INC | 2873 | 230672 | COM |
| NOVO-NORDISK A S | 4478 | 227857 | ADR |
| EXXON MOBIL CORP | 1831 | 220325 | COM |
| ISHARES TR | 3310 | 218433 | CORE S&P MCP ETF |
| TESLA INC | 478 | 215004 | COM |
| DIMENSIONAL ETF TRUST | 3605 | 214642 | US TARGETED VLU |
| VANGUARD WHITEHALL FDS | 1478 | 212071 | HIGH DIV YLD |
| WISDOMTREE TR | 2514 | 203643 | INTL SMCAP DIV |
| DIMENSIONAL ETF TRUST | 5323 | 202264 | INTL SMALL CAP V |
| INTERNATIONAL BUSINESS MACHS | 682 | 202016 | COM |
| 3M CO | 1225 | 196078 | COM |
| BROADCOM INC | 556 | 192407 | COM |
| SELECT SECTOR SPDR TR | 2114 | 191076 | STATE STREET CON |
| WISDOMTREE TR | 6084 | 190482 | EM MKTS QTLY DIV |
| VANGUARD WHITEHALL FDS | 2799 | 188708 | EM MK GOV BD ETF |
| MCDONALDS CORP | 614 | 187696 | COM |
| JOHNSON & JOHNSON | 876 | 181236 | COM |
| APPLIED MATLS INC | 697 | 179123 | COM |
| ADOBE INC | 507 | 177445 | COM |
| EA SERIES TRUST | 3463 | 175788 | CAMBRIA US EQUAL |
| INVESCO QQQ TR | 282 | 173438 | UNIT SER 1 |
| SCHWAB STRATEGIC TR | 4745 | 171105 | FUNDAMENTAL EMER |
| DIMENSIONAL ETF TRUST | 2161 | 160282 | US EQUITY MARKET |
| WISDOMTREE TR | 3627 | 159769 | YIELD ENHANCD US |
| TAIWAN SEMICONDUCTOR MFG LTD | 517 | 157112 | SPONSORED ADS |
| NISOURCE INC | 3649 | 152389 | COM |
| ORACLE CORP | 782 | 152335 | COM |
| VANGUARD INTL EQUITY INDEX F | 2006 | 147542 | ALLWRLD EX US |
| UBER TECHNOLOGIES INC | 1790 | 146259 | COM |
| WELLS FARGO CO NEW | 1536 | 143196 | COM |
| DIMENSIONAL ETF TRUST | 5914 | 135438 | US REAL ESTATE E |
| AMERICAN ELEC PWR CO INC | 1136 | 130988 | COM |
| ISHARES TR | 531 | 130720 | RUSSELL 2000 ETF |
| DISNEY WALT CO | 1110 | 126299 | COM |
| TRAVELERS COMPANIES INC | 432 | 125306 | COM |
| DEERE & CO | 268 | 124897 | COM |
| SALESFORCE INC | 468 | 124040 | COM |
| ISHARES TR | 833 | 123911 | CORE S&P TTL STK |
| EDWARDS LIFESCIENCES CORP | 1402 | 119521 | COM |
| GE AEROSPACE | 381 | 117371 | COM NEW |
| ROOT INC | 1618 | 116869 | CL A NEW |
| ISHARES TR | 300 | 112032 | RUS 1000 ETF |
| FIRST TR EXCHANGE-TRADED ALP | 699 | 111754 | COM SHS |
| DIREXION SHS ETF TR | 1000 | 111560 | HEALTHCARE BUL |
| VANGUARD INDEX FDS | 399 | 111377 | MCAP GR IDXVIP |
| COCA COLA CO | 1571 | 109852 | COM |
| SELECT SECTOR SPDR TR | 1965 | 107639 | STATE STREET FIN |
| CVS HEALTH CORP | 1338 | 106184 | COM |
| SIXTH STREET SPECIALTY LENDI | 4814 | 104557 | COM |
| CHEVRON CORP NEW | 666 | 101506 | COM |
| VANGUARD INDEX FDS | 570 | 101101 | MCAP VL IDXVIP |
| FEDERAL AGRIC MTG CORP | 750 | 100875 | CL A |
| CINCINNATI FINL CORP | 603 | 98545 | COM |
| ASML HOLDING N V | 92 | 98428 | N Y REGISTRY SHS |
| J P MORGAN EXCHANGE TRADED F | 1931 | 97675 | ULTRA SHRT ETF |
| ISHARES TR | 760 | 93620 | S&P 500 GRWT ETF |
| WISDOMTREE TR | 1027 | 91845 | US QTLY DIV GRT |
| WISDOMTREE TR | 2207 | 91547 | INTL QULTY DIV |
| ELI LILLY & CO | 85 | 91352 | COM |
| ISHARES TR | 417 | 89526 | US AER DEF ETF |
| FISERV INC | 1325 | 89001 | COM |
| ASTRAZENECA PLC | 931 | 85587 | SPONSORED ADR |
| AMPHENOL CORP NEW | 632 | 85409 | CL A |
| MCKESSON CORP | 102 | 83353 | COM |
| SPDR GOLD TR | 209 | 82829 | GOLD SHS |
| MASTERCARD INCORPORATED | 145 | 82778 | CL A |
| COLGATE PALMOLIVE CO | 1030 | 81361 | COM |
| MICRON TECHNOLOGY INC | 281 | 80333 | COM |
| UNION PAC CORP | 345 | 79806 | COM |
| WISDOMTREE TR | 1752 | 75301 | DYNAMIC INTL SML |
| ISHARES TR | 413 | 74840 | RUS 2000 VAL ETF |
| WISDOMTREE TR | 3530 | 74660 | ENHNCD CMMDTY ST |
| WISDOMTREE TR | 1567 | 73195 | EMER MKT HIGH FD |
| FIRSTENERGY CORP | 1625 | 72752 | COM |
| SCHWAB STRATEGIC TR | 2756 | 72290 | US BRD MKT ETF |
| WISDOMTREE TR | 1084 | 72054 | WSDM EMKTBD FD |
| WISDOMTREE TR | 1533 | 71193 | US HGH YLD CORP |
| NIKE INC | 1113 | 70910 | CL B |
| GE VERNOVA INC | 108 | 70612 | COM |
| FORTINET INC | 884 | 70199 | COM |
| OKTA INC | 803 | 69436 | CL A |
| INVESCO EXCHANGE TRADED FD T | 980 | 69002 | WATER RES ETF |
| TRANSDIGM GROUP INC | 50 | 66493 | COM |
| SCHWAB STRATEGIC TR | 2418 | 65057 | US LRG CAP ETF |
| AMERICAN CENTY ETF TR | 574 | 64162 | US EQT ETF |
| REPUBLIC SVCS INC | 300 | 63579 | COM |
| ISHARES TR | 661 | 63476 | MSCI EAFE ETF |
| JFROG LTD | 1000 | 62460 | ORD SHS |
| NORTHROP GRUMMAN CORP | 109 | 62364 | COM |
| TEMA ETF TRUST | 1750 | 61756 | HEART & HEALTH E |
| DOUGLAS EMMETT INC | 5456 | 59967 | COM |
| RTX CORPORATION | 326 | 59801 | COM |
| WISDOMTREE TR | 1032 | 58752 | US SMALLCAP FUND |
| ENBRIDGE INC | 1223 | 58497 | COM |
| WISDOMTREE BITCOIN FD | 630 | 58389 | SHS BEN INT |
| LOWES COS INC | 237 | 57155 | COM |
| ADVANCED MICRO DEVICES INC | 265 | 56753 | COM |
| ISHARES TR | 493 | 56163 | EAFE GRWTH ETF |
| VANGUARD INDEX FDS | 112 | 54711 | GROWTH ETF |
| FIRST TR EXCHNG TRADED FD VI | 966 | 54015 | FT VEST US EQT |
| PALOMAR HLDGS INC | 400 | 53904 | COM |
| LINDE PLC | 124 | 52675 | SHS |
| ISHARES TR | 807 | 52557 | US HLTHCARE ETF |
| INVESCO EXCHANGE TRADED FD T | 433 | 51168 | S&P 100 EQL WIGH |
| ISHARES TR | 257 | 51046 | MSCI USA QLT FCT |
| EATON CORP PLC | 160 | 50962 | SHS |
| VITAL FARMS INC | 1576 | 50338 | COM |
| NGL ENERGY PARTNERS LP | 5000 | 50000 | COM UNIT REPST |
| FLAGSTAR BANK NATIONAL ASSOC | 3969 | 49973 | COM NEW |
| CISCO SYS INC | 622 | 47896 | COM |
| THERMO FISHER SCIENTIFIC INC | 82 | 47537 | COM |
| BOSTON SCIENTIFIC CORP | 485 | 46245 | COM |
| INVESCO EXCHANGE TRADED FD T | 690 | 45913 | LARGE CAP VALUE |
| DIAMOND HILL INVT GROUP INC | 270 | 45730 | COM NEW |
| S&P GLOBAL INC | 86 | 45011 | COM |
| VANGUARD ADMIRAL FDS INC | 396 | 43942 | SMLLCP 600 IDX |
| ALLSTATE CORP | 208 | 43311 | COM |
| PHILIP MORRIS INTL INC | 266 | 42667 | COM |
| SCHWAB STRATEGIC TR | 1277 | 41820 | EMRG MKTEQ ETF |
| AON PLC | 118 | 41640 | SHS CL A |
| KRATOS DEFENSE & SEC SOLUTIO | 547 | 41513 | COM NEW |
| SCHWAB STRATEGIC TR | 1498 | 41086 | US DIVIDEND EQ |
| SCOTTS MIRACLE-GRO CO | 703 | 41023 | CL A |
| VANGUARD SCOTTSDALE FDS | 869 | 40913 | MTG-BKD SECS ETF |
| SPDR INDEX SHS FDS | 919 | 40822 | PORTFOLIO DEVLPD |
| OREILLY AUTOMOTIVE INC | 445 | 40563 | COM |
| SMITH & NEPHEW PLC | 1219 | 39983 | SPDN ADR NEW |
| TJX COS INC NEW | 259 | 39785 | COM |
| INVESCO EXCHANGE TRADED FD T | 341 | 39655 | DORSEY WRIGHT MO |
| TEXAS INSTRS INC | 227 | 39383 | COM |
| ROYAL CARIBBEAN GROUP | 136 | 37934 | COM |
| TRIMBLE INC | 484 | 37922 | COM |
| AT&T INC | 1515 | 37645 | COM |
| MEDTRONIC PLC | 388 | 37315 | SHS |
| DANAHER CORPORATION | 162 | 37086 | COM |
| INTERCONTINENTAL EXCHANGE IN | 226 | 36603 | COM |
| CHIPOTLE MEXICAN GRILL INC | 982 | 36352 | COM |
| ISHARES TR | 110 | 35532 | RUS 2000 GRW ETF |
| KLA CORP | 29 | 35238 | COM NEW |
| PEPSICO INC | 244 | 35019 | COM |
| SSGA ACTIVE TR | 560 | 34925 | STATE STREET US |
| BADGER METER INC | 200 | 34882 | COM |
| ARES CAPITAL CORP | 1700 | 34391 | COM |
| HERSHEY CO | 188 | 34213 | COM |
| SEMPRA | 387 | 34198 | COM |
| ISHARES TR | 325 | 34150 | GLOBAL TECH ETF |
| UNITED RENTALS INC | 42 | 33992 | COM |
| VANGUARD TAX-MANAGED FDS | 542 | 33859 | VAN FTSE DEV MKT |
| DEUTSCHE BANK A G | 874 | 33702 | NAMEN AKT |
| MARSH & MCLENNAN COS INC | 181 | 33580 | COM |
| DOMINION ENERGY INC | 570 | 33377 | COM |
| NOVARTIS AG | 242 | 33319 | SPONSORED ADR |
| CROWDSTRIKE HLDGS INC | 71 | 33282 | CL A |
| SAP SE | 135 | 32793 | SPON ADR |
| HSBC HLDGS PLC | 415 | 32649 | SPON ADR NEW |
| RELX PLC | 800 | 32336 | SPONSORED ADR |
| INVESCO EXCHANGE TRADED FD T | 168 | 32183 | S&P500 EQL WGT |
| FASTENAL CO | 800 | 32104 | COM |
| ISHARES TR | 202 | 31856 | MICRO-CAP ETF |
| US BANCORP DEL | 596 | 31803 | COM NEW |
| BOEING CO | 145 | 31483 | COM |
| ISHARES TR | 339 | 31273 | U.S. FIN SVC ETF |
| 1ST SOURCE CORP | 494 | 30871 | COM |
| BHP GROUP LTD | 500 | 30185 | SPONSORED ADS |
| ARISTA NETWORKS INC | 225 | 29482 | COM SHS |
| WISDOMTREE TR | 200 | 28832 | JAPN HEDGE EQT |
| HONEYWELL INTL INC | 147 | 28679 | COM |
| TC ENERGY CORP | 520 | 28606 | COM |
| SOUTHERN CO | 323 | 28196 | COM |
| FLEX LTD | 467 | 28190 | ORD |
| SANOFI SA | 578 | 28010 | SPONSORED ADR |
| INTERCONTINENTAL HOTELS GROU | 198 | 27885 | SPONSORED ADS |
| CATERPILLAR INC | 48 | 27689 | COM |
| VERIZON COMMUNICATIONS INC | 669 | 27249 | COM |
| ZOETIS INC | 215 | 27052 | CL A |
| INVESCO EXCHANGE TRADED FD T | 552 | 26960 | BLOOMBERG MVP MU |
| SCHWAB CHARLES CORP | 269 | 26876 | COM |
| CONSTELLATION ENERGY CORP | 76 | 26849 | COM |
| HEICO CORP NEW | 106 | 26758 | CL A |
| PALANTIR TECHNOLOGIES INC | 150 | 26663 | CL A |
| STRYKER CORPORATION | 74 | 26009 | COM |
| ISHARES TR | 376 | 25739 | DEVSMCP EXNA ETF |
| CSX CORP | 710 | 25738 | COM |
| AMGEN INC | 77 | 25203 | COM |
| LABCORP HOLDINGS INC | 100 | 25088 | COM SHS |
| BIONTECH SE | 262 | 24943 | SPONSORED ADS |
| ATMOS ENERGY CORP | 147 | 24642 | COM |
| OMNICOM GROUP INC | 300 | 24225 | COM |
| JOHNSON CTLS INTL PLC | 202 | 24190 | SHS |
| AMPLIFY ETF TR | 300 | 24111 | AMPLIFY CYBERSEC |
| BERKLEY W R CORP | 337 | 23631 | COM |
| ISHARES TR | 111 | 23540 | S&P 500 VAL ETF |
| MARVELL TECHNOLOGY INC | 275 | 23391 | COM |
| INTEL CORP | 631 | 23300 | COM |
| WABTEC | 109 | 23267 | COM |
| VERISK ANALYTICS INC | 104 | 23264 | COM |
| VANECK ETF TRUST | 64 | 22878 | SEMICONDUCTR ETF |
| ISHARES TR | 108 | 22717 | RUS 1000 VAL ETF |
| PFIZER INC | 907 | 22585 | COM |
| RYANAIR HOLDINGS PLC | 309 | 22307 | SPONSORED ADR |
| COMCAST CORP NEW | 745 | 22269 | CL A |
| FEDEX CORP | 77 | 22243 | COM |
| AMERICAN EXPRESS CO | 60 | 22197 | COM |
| HILTON WORLDWIDE HLDGS INC | 76 | 21831 | COM |
| COSTCO WHSL CORP NEW | 25 | 21740 | COM |
| NUVEEN AMT FREE MUN CR INC F | 1695 | 21455 | COM |
| NVENT ELECTRIC PLC | 210 | 21414 | SHS |
| AMETEK INC | 103 | 21147 | COM |
| ANHEUSER BUSCH INBEV SA/NV | 327 | 20942 | SPONSORED ADR |
| UNITED PARCEL SERVICE INC | 209 | 20764 | CL B |
| ECOLAB INC | 79 | 20740 | COM |
| NORFOLK SOUTHN CORP | 71 | 20596 | COM |
| CARLISLE COS INC | 64 | 20472 | COM |
| MOTOROLA SOLUTIONS INC | 53 | 20409 | COM NEW |
| ENERGY TRANSFER L P | 1235 | 20366 | COM UT LTD PTN |
| HDFC BANK LTD | 546 | 19951 | SPONSORED ADS |
| INGERSOLL RAND INC | 251 | 19885 | COM |
| AMERICAN INTL GROUP INC | 230 | 19677 | COM NEW |
| RPM INTL INC | 187 | 19448 | COM |
| MORGAN STANLEY | 109 | 19351 | COM NEW |
| BEONE MEDICINES LTD | 63 | 19141 | SPONSORED ADS |
| MODERNA INC | 636 | 18756 | COM |
| HUNTINGTON INGALLS INDS INC | 55 | 18704 | COM |
| GOLDMAN SACHS GROUP INC | 21 | 18459 | COM |
| PRINCIPAL FINANCIAL GROUP IN | 208 | 18348 | COM |
| SOLVENTUM CORP | 231 | 18305 | COM SHS |
| AFFILIATED MANAGERS GROUP IN | 61 | 17586 | COM |
| TE CONNECTIVITY PLC | 76 | 17230 | ORD SHS |
| SPOTIFY TECHNOLOGY S A | 30 | 17144 | SHS |
| FIRST TR EXCHANGE-TRADED FD | 74 | 17113 | SHS |
| VANGUARD INDEX FDS | 55 | 16516 | SML CP GRW ETF |
| BREAD FINANCIAL HOLDINGS INC | 223 | 16505 | COM |
| DUKE ENERGY CORP NEW | 137 | 16058 | COM NEW |
| METLIFE INC | 203 | 16025 | COM |
| SCHWAB STRATEGIC TR | 585 | 15929 | FUNDAMENTAL US L |
| HEXCEL CORP NEW | 215 | 15889 | COM |
| HALLIBURTON CO | 561 | 15842 | COM |
| CITIZENS FINL GROUP INC | 270 | 15771 | COM |
| WILLIAMS COS INC | 261 | 15689 | COM |
| SS&C TECHNOLOGIES HLDGS INC | 179 | 15680 | COM |
| SCHWAB STRATEGIC TR | 344 | 15497 | FUNDAMENTAL INTL |
| MARKEL GROUP INC | 7 | 15048 | COM |
| GARTNER INC | 59 | 14885 | COM |
| KEYSIGHT TECHNOLOGIES INC | 73 | 14833 | COM |
| BOOZ ALLEN HAMILTON HLDG COR | 175 | 14763 | CL A |
| VALERO ENERGY CORP | 90 | 14652 | COM |
| CARRIER GLOBAL CORPORATION | 277 | 14615 | COM |
| XYLEM INC | 106 | 14436 | COM |
| CACI INTL INC | 27 | 14386 | CL A |
| CASEYS GEN STORES INC | 26 | 14371 | COM |
| CITIGROUP INC | 123 | 14333 | COM NEW |
| HASBRO INC | 172 | 14104 | COM |
| LENNOX INTL INC | 29 | 14082 | COM |
| SONY GROUP CORP | 546 | 13978 | SPONSORED ADR |
| ARCH CAP GROUP LTD | 145 | 13909 | ORD |
| CHUBB LIMITED | 44 | 13734 | COM |
| TRUIST FINL CORP | 275 | 13517 | COM |
| TORONTO DOMINION BK ONT | 142 | 13377 | COM NEW |
| ISHARES TR | 153 | 13336 | 20 YR TR BD ETF |
| SPDR INDEX SHS FDS | 276 | 12919 | PORTFOLIO EMG MK |
| SEI INVTS CO | 157 | 12878 | COM |
| GODADDY INC | 102 | 12657 | CL A |
| INTUIT | 19 | 12586 | COM |
| BAXTER INTL INC | 658 | 12575 | COM |
| UNILEVER PLC | 192 | 12557 | SPON ADR NEW |
| SMARTSTOP SELF STORAG REIT I | 404 | 12500 | COMMON STOCK |
| DECKERS OUTDOOR CORP | 120 | 12441 | COM |
| AES CORP | 853 | 12233 | COM |
| OTIS WORLDWIDE CORP | 140 | 12209 | COM |
| PACCAR INC | 111 | 12156 | COM |
| JONES LANG LASALLE INC | 36 | 12113 | COM |
| ISHARES TR | 31 | 11989 | RUSSELL 3000 ETF |
| BRISTOL-MYERS SQUIBB CO | 222 | 11975 | COM |
| BROWN & BROWN INC | 150 | 11955 | COM |
| AMERICAN TOWER CORP NEW | 68 | 11939 | COM |
| FIRST TR EXCHNG TRADED FD VI | 300 | 11916 | FT VEST U.S EQT |
| STIFEL FINL CORP | 94 | 11771 | COM |
| EMCOR GROUP INC | 19 | 11625 | COM |
| WATERS CORP | 30 | 11395 | COM |
| PTC INC | 65 | 11324 | COM |
| M & T BK CORP | 56 | 11283 | COM |
| IQVIA HLDGS INC | 50 | 11271 | COM |
| ALCON AG | 142 | 11165 | ORD SHS |
| PALO ALTO NETWORKS INC | 60 | 11052 | COM |
| BANK AMERICA CORP | 199 | 10945 | COM |
| AURINIA PHARMACEUTICALS INC | 678 | 10815 | COM |
| VANGUARD INDEX FDS | 50 | 10612 | SM CP VAL ETF |
| MERCK & CO INC | 100 | 10526 | COM |
| IDEX CORP | 59 | 10499 | COM |
| GLOBAL X FDS | 219 | 10467 | US INFR DEV ETF |
| ISHARES TR | 197 | 10418 | ISHS 1-5YR INVS |
| LAM RESEARCH CORP | 60 | 10271 | COM NEW |
| AUTOZONE INC | 3 | 10175 | COM |
| COCA-COLA EUROPACIFIC PARTNE | 112 | 10159 | SHS |
| ARAMARK | 274 | 10100 | COM |
| ACUITY INC | 28 | 10082 | COM |
| VANGUARD INTL EQUITY INDEX F | 186 | 10000 | FTSE EMR MKT ETF |
| NEUROCRINE BIOSCIENCES INC | 70 | 9929 | COM |
| FIDELITY COVINGTON TRUST | 133 | 9880 | MSCI HLTH CARE I |
| SCHWAB STRATEGIC TR | 309 | 9743 | FUNDAMENTAL US S |
| PARK NATL CORP | 64 | 9740 | COM |
| APTARGROUP INC | 79 | 9635 | COM |
| VANGUARD WORLD FD | 33 | 9593 | HEALTH CAR ETF |
| BJS WHSL CLUB HLDGS INC | 106 | 9544 | COM |
| KIRBY CORP | 86 | 9476 | COM |
| DIAMONDBACK ENERGY INC | 63 | 9471 | COM |
| CAPITAL GROUP INTERNATIONAL | 269 | 9376 | SHS |
| NETFLIX INC | 100 | 9376 | COM |
| SPDR INDEX SHS FDS | 178 | 9255 | PORTFLO EURP ETF |
| CRH PLC | 74 | 9236 | ORD |
| ELECTRONIC ARTS INC | 45 | 9195 | COM |
| LOCKHEED MARTIN CORP | 19 | 9029 | COM |
| ABRDN GLOBAL INFRA INCOME FU | 403 | 9004 | COM SHS BEN INT |
| CONOCOPHILLIPS | 96 | 8987 | COM |
| WISDOMTREE TR | 157 | 8987 | EMG MKTS SMCAP |
| STARBUCKS CORP | 106 | 8944 | COM |
| WOODWARD INC | 29 | 8768 | COM |
| DOLLAR GEN CORP NEW | 65 | 8631 | COM |
| BLACKROCK INC | 8 | 8563 | COM |
| BROADRIDGE FINL SOLUTIONS IN | 38 | 8481 | COM |
| UBS GROUP AG | 183 | 8475 | SHS |
| VANGUARD WORLD FD | 130 | 8452 | EXTENDED DUR |
| MORGAN STANLEY ETF TRUST | 100 | 8424 | CALVERT US LARCP |
| ISHARES TR | 84 | 8386 | 0-3 MNTH TREASRY |
| BURLINGTON STORES INC | 29 | 8377 | COM |
| NXP SEMICONDUCTORS N V | 38 | 8249 | COM |
| COMMERCE.COM INC | 2000 | 8240 | COM SER 1 |
| RIVIAN AUTOMOTIVE INC | 417 | 8220 | COM CL A |
| MOODYS CORP | 16 | 8174 | COM |
| CLEVELAND-CLIFFS INC NEW | 614 | 8152 | COM |
| FERRARI N V | 22 | 8131 | COM |
| VERTIV HOLDINGS CO | 50 | 8101 | COM CL A |
| MID-AMER APT CMNTYS INC | 58 | 8057 | COM |
| AGILENT TECHNOLOGIES INC | 59 | 8029 | COM |
| EMERSON ELEC CO | 60 | 7964 | COM |
| TOPBUILD CORP | 19 | 7927 | COM |
| RB GLOBAL INC | 77 | 7921 | COM |
| HUNT J B TRANS SVCS INC | 39 | 7580 | COM |
| TELEFLEX INCORPORATED | 62 | 7567 | COM |
| NEWMONT CORP | 75 | 7489 | COM |
| EOG RES INC | 71 | 7456 | COM |
| BROOKFIELD RENEWABLE PARTNER | 270 | 7282 | PARTNERSHIP UNIT |
| DOLBY LABORATORIES INC | 113 | 7257 | COM CL A |
| DIAGEO PLC | 84 | 7247 | SPON ADR NEW |
| ROBLOX CORP | 89 | 7212 | CL A |
| TRIP COM GROUP LTD | 100 | 7191 | ADS |
| CONSTELLATION BRANDS INC | 52 | 7174 | CL A |
| TARGET CORP | 73 | 7136 | COM |
| LANDSTAR SYS INC | 49 | 7042 | COM |
| SCHWAB STRATEGIC TR | 292 | 7010 | INTL EQTY ETF |
| LITHIA MTRS INC | 21 | 6979 | COM |
| WASTE MGMT INC DEL | 32 | 6931 | COM |
| ENVISTA HOLDINGS CORPORATION | 319 | 6926 | COM |
| PULTE GROUP INC | 59 | 6919 | COM |
| AIR PRODS & CHEMS INC | 28 | 6917 | COM |
| AMPLIFY ETF TR | 121 | 6884 | BLOCKCHAIN TECHN |
| STRATEGY INC | 45 | 6838 | CL A NEW |
| IDEXX LABS INC | 10 | 6766 | COM |
| MORNINGSTAR INC | 31 | 6737 | COM |
| NORDSON CORP | 28 | 6733 | COM |
| T-MOBILE US INC | 33 | 6701 | COM |
| FRANKLIN TEMPLETON ETF TR | 119 | 6672 | US MID CP MLTFCT |
| PENTAIR PLC | 64 | 6665 | SHS |
| ULTA BEAUTY INC | 11 | 6656 | COM |
| ZIMMER BIOMET HOLDINGS INC | 74 | 6655 | COM |
| DOLLAR TREE INC | 54 | 6643 | COM |
| SCHWAB STRATEGIC TR | 233 | 6641 | US SML CAP ETF |
| SYNOPSYS INC | 14 | 6577 | COM |
| VALE S A | 499 | 6502 | SPONSORED ADS |
| CANADIAN NATL RY CO | 65 | 6426 | COM |
| FS SPECIALTY LENDING FD | 454 | 6420 | COM SH BEN INT |
| WEX INC | 43 | 6407 | COM |
| WESCO INTL INC | 26 | 6361 | COM |
| FIRST INDL RLTY TR INC | 111 | 6357 | COM |
| PACER FDS TR | 122 | 6348 | LUNT LRGCP MULTI |
| REINSURANCE GRP OF AMERICA I | 31 | 6308 | COM NEW |
| CHARTER COMMUNICATIONS INC N | 30 | 6263 | CL A |
| WELLTOWER INC | 33 | 6187 | COM |
| NUTRIEN LTD | 100 | 6172 | COM |
| EASTGROUP PPTYS INC | 34 | 6057 | COM |
| WARNER BROS DISCOVERY INC | 209 | 6024 | COM SER A |
| TFI INTL INC | 57 | 5891 | COM |
| WISDOMTREE TR | 168 | 5882 | CLOUD COMPUTNG |
| ISHARES GOLD TR | 70 | 5682 | ISHARES NEW |
| CHOICE HOTELS INTL INC | 59 | 5621 | COM |
| AFLAC INC | 51 | 5587 | COM |
| VISTA ENERGY S.A.B. DE C.V. | 112 | 5450 | SPONSORED ADS |
| POWELL INDS INC | 17 | 5420 | COM |
| VANGUARD INDEX FDS | 61 | 5401 | REAL ESTATE ETF |
| AMERIPRISE FINL INC | 11 | 5394 | COM |
| ENTERPRISE PRODS PARTNERS L | 167 | 5344 | COM |
| ARK ETF TR | 112 | 5335 | BLOCKCHAIN & FIN |
| BP PLC | 153 | 5314 | SPONSORED ADR |
| INVITATION HOMES INC | 191 | 5308 | COM |
| GOODYEAR TIRE & RUBR CO | 600 | 5256 | COM |
| FIDELITY COVINGTON TRUST | 23 | 5186 | MSCI INFO TECH I |
| DIGITAL RLTY TR INC | 33 | 5106 | COM |
| FORD MTR CO | 383 | 5032 | COM |
| EATON VANCE TAX-MANAGED BUY- | 344 | 4938 | COM |
| COPART INC | 126 | 4933 | COM |
| SHELL PLC | 67 | 4899 | SPON ADS |
| QUEST DIAGNOSTICS INC | 28 | 4891 | COM |
| NUTANIX INC | 94 | 4859 | CL A |
| SPDR INDEX SHS FDS | 118 | 4819 | S&P INTL SMLCP |
| EAGLE MATLS INC | 23 | 4754 | COM |
| PACKAGING CORP AMER | 23 | 4744 | COM |
| APPLOVIN CORP | 7 | 4717 | COM CL A |
| FTI CONSULTING INC | 27 | 4613 | COM |
| EVERTEC INC | 156 | 4539 | COM |
| SHERWIN WILLIAMS CO | 14 | 4537 | COM |
| PAYPAL HLDGS INC | 76 | 4437 | COM |
| CELESTICA INC | 15 | 4435 | COM |
| UPSTART HLDGS INC | 100 | 4373 | COM |
| UFP INDUSTRIES INC | 48 | 4371 | COM |
| BLACKBAUD INC | 69 | 4370 | COM |
| LKQ CORP | 144 | 4349 | COM |
| FIRST TR EXCHANGE TRADED FD | 83 | 4305 | NASDQ ARTFCIAL |
| DIMENSIONAL ETF TRUST | 131 | 4266 | EMGR CRE EQT MNG |
| CAMTEK LTD | 40 | 4254 | ORD |
| SYSCO CORP | 57 | 4201 | COM |
| FIDELITY NATL INFORMATION SV | 63 | 4187 | COM |
| SNOWFLAKE INC | 19 | 4168 | COM SHS |
| EQUINOR ASA | 176 | 4159 | SPONSORED ADR |
| WW GRAINGER INC | 4 | 4137 | COM |
| SERVICE CORP INTL | 53 | 4133 | COM |
| BALL CORP | 78 | 4132 | COM |
| POOL CORP | 18 | 4118 | COM |
| MANHATTAN ASSOCIATES INC | 23 | 3987 | COM |
| PURE STORAGE INC | 59 | 3954 | CL A |
| GILEAD SCIENCES INC | 32 | 3931 | COM |
| GSK PLC | 80 | 3924 | SPONSORED ADR |
| PROSPERITY BANCSHARES INC | 56 | 3871 | COM |
| COLUMBIA SPORTSWEAR CO | 70 | 3857 | COM |
| WISDOMTREE TR | 70 | 3837 | US EFFICIENT COR |
| VANGUARD MUN BD FDS | 75 | 3783 | TAX EXEMPT BD |
| DOMINOS PIZZA INC | 9 | 3782 | COM |
| EDISON INTL | 63 | 3782 | COM |
| MERCURY GENL CORP NEW | 40 | 3763 | COM |
| DIREXION SHS ETF TR | 100 | 3732 | DAILY 20+ YEAR T |
| EPR PPTYS | 75 | 3725 | COM SH BEN INT |
| THE REAL BROKERAGE INC | 1000 | 3650 | COM NEW |
| VERTEX PHARMACEUTICALS INC | 8 | 3627 | COM |
| ISHARES TR | 50 | 3471 | CORE DIV GRWTH |
| KENVUE INC | 200 | 3450 | COM |