Greenline Wealth Management LLC - 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, Greenline Wealth Management LLC held in its portfolio 500 assets valued at $96,615,611 (i.e. $96.62M).
The most valuable assets in the portfolio included: CAPITAL GROUP DIVIDEND VALUE ($6.07M), NVIDIA CORPORATION ($4.58M), and J P MORGAN EXCHANGE TRADED F ($4.32M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Greenline Wealth Management LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| CAPITAL GROUP DIVIDEND VALUE | 139045 | 6067944 | SHS CREATION UNI |
| NVIDIA CORPORATION | 24540 | 4576655 | COM |
| J P MORGAN EXCHANGE TRADED F | 46589 | 4323463 | ACTIVE GROWTH |
| APPLE INC | 15417 | 4191143 | COM |
| INVESCO EXCH TRADED FD TR II | 31673 | 3779276 | S&P 500 MOMNTM |
| INVESCO EXCH TRADED FD TR II | 56674 | 3149391 | S&P INTL MOMNT |
| INVESCO EXCHANGE TRADED FD T | 19845 | 2747748 | S&P MDCP MOMNTUM |
| TESLA INC | 5594 | 2515808 | COM |
| MICROSOFT CORP | 5043 | 2438753 | COM |
| META PLATFORMS INC | 3464 | 2286741 | CL A |
| J P MORGAN EXCHANGE TRADED F | 44889 | 2125478 | CORE PLUS BD ETF |
| CAPITAL GRP FIXED INCM ETF T | 75040 | 2072600 | US MULTI-SECTOR |
| AMAZON COM INC | 7898 | 1823118 | COM |
| ALPHABET INC | 5633 | 1763194 | CAP STK CL A |
| BROADCOM INC | 4901 | 1696131 | COM |
| INVESCO EXCH TRADED FD TR II | 33143 | 1623454 | DORSEY WRGT DVLP |
| INVESCO EXCHANGE TRADED FD T | 22420 | 1614472 | S&P SMLCP MOMENT |
| VANGUARD BD INDEX FDS | 19289 | 1502237 | INTERMED TERM |
| ISHARES TR | 10917 | 1495024 | RUS MD CP GR ETF |
| PALANTIR TECHNOLOGIES INC | 6629 | 1178251 | CL A |
| T ROWE PRICE ETF INC | 22232 | 1108505 | PRICE BLUE CHIP |
| CAPITAL GROUP GROWTH ETF | 24033 | 1068762 | SHS CREATION UNI |
| GE AEROSPACE | 3408 | 1049640 | COM NEW |
| DBX ETF TR | 19621 | 943944 | XTRACK MSCI EAFE |
| PUTNAM ETF TRUST | 19733 | 899239 | FOCUSED LAR CAP |
| JPMORGAN CHASE & CO. | 2594 | 835841 | COM |
| FLEXSHARES TR | 16485 | 809849 | CR SCD US BD |
| GE VERNOVA INC | 1090 | 712495 | COM |
| PRINCIPAL EXCHANGE TRADED FD | 35437 | 673475 | ACTIVE HIGH YL |
| ISHARES BITCOIN TRUST ETF | 13385 | 664566 | SHS BEN INT |
| VERTIV HOLDINGS CO | 4081 | 661092 | COM CL A |
| SELECT SECTOR SPDR TR | 4287 | 617235 | STATE STREET TEC |
| ELI LILLY & CO | 569 | 610960 | COM |
| ALPHABET INC | 1880 | 589939 | CAP STK CL C |
| FIRST TR EXCHANGE TRADED FD | 14081 | 584928 | DORSEYWRIGHT MOM |
| CAPITAL GRP FIXED INCM ETF T | 22469 | 569824 | HIGH YIELD BOND |
| RTX CORPORATION | 2978 | 546124 | COM |
| ADVANCED MICRO DEVICES INC | 2520 | 539722 | COM |
| INVESCO EXCHANGE TRADED FD T | 4081 | 521583 | S&P MDCP400 VL |
| SENSUS HEALTHCARE INC | 128774 | 512521 | COM |
| STRATEGY INC | 3258 | 495007 | CL A NEW |
| GOLDMAN SACHS GROUP INC | 545 | 478949 | COM |
| NETFLIX INC | 5083 | 476588 | COM |
| JANUS DETROIT STR TR | 6267 | 461003 | HENDERSN CAP ETF |
| CAPITAL GRP FIXED INCM ETF T | 16517 | 452229 | MUNICIPAL INCOME |
| ISHARES U S ETF TR | 4975 | 428846 | IT RT HDG HGYL |
| GLOBAL X FDS | 8837 | 422329 | US INFR DEV ETF |
| GRAYSCALE BITCOIN TRUST ETF | 6113 | 417885 | SHS REP COM UT |
| RUBRIK INC. | 5288 | 404419 | CL A |
| TAIWAN SEMICONDUCTOR MFG LTD | 1278 | 388388 | SPONSORED ADS |
| QUANTA SVCS INC | 872 | 368244 | COM |
| VANGUARD SCOTTSDALE FDS | 4238 | 354893 | INT-TERM CORP |
| ISHARES TR | 504 | 344919 | CORE S&P500 ETF |
| DIMENSIONAL ETF TRUST | 10056 | 327536 | EMGR CRE EQT MNG |
| ROBINHOOD MKTS INC | 2780 | 314404 | COM CL A |
| CROWDSTRIKE HLDGS INC | 667 | 312527 | CL A |
| MASTERCARD INCORPORATED | 537 | 306616 | CL A |
| CREDO TECHNOLOGY GROUP HOLDI | 2106 | 302981 | ORDINARY SHARES |
| ARISTA NETWORKS INC | 2291 | 300160 | COM SHS |
| APPLOVIN CORP | 441 | 296828 | COM CL A |
| INVESCO EXCHANGE TRADED FD T | 2823 | 289136 | S&P MDCP QUALITY |
| NEBIUS GROUP N.V. | 3453 | 289010 | SHS CLASS A |
| ISHARES TR | 2931 | 288692 | CONV BD ETF |
| J P MORGAN EXCHANGE TRADED F | 4381 | 276820 | US QUALTY FCTR |
| MICRON TECHNOLOGY INC | 964 | 275231 | COM |
| BERKSHIRE HATHAWAY INC DEL | 545 | 274045 | CL B NEW |
| PALO ALTO NETWORKS INC | 1441 | 265472 | COM |
| AMPHENOL CORP NEW | 1935 | 261551 | CL A |
| HOWMET AEROSPACE INC | 1218 | 249768 | COM |
| ABBVIE INC | 1058 | 241766 | COM |
| KLA CORP | 193 | 234476 | COM NEW |
| CELESTICA INC | 769 | 227285 | COM |
| VISA INC | 629 | 220451 | COM CL A |
| SHOPIFY INC | 1365 | 219646 | CL A SUB VTG SHS |
| VANGUARD WORLD FD | 285 | 214689 | INF TECH ETF |
| COSTCO WHSL CORP NEW | 248 | 213658 | COM |
| CASEYS GEN STORES INC | 380 | 209783 | COM |
| VANGUARD INDEX FDS | 603 | 202284 | TOTAL STK MKT |
| CAPITAL GRP FIXED INCM ETF T | 8819 | 199664 | CORE PLUS INCM |
| VANGUARD INDEX FDS | 400 | 195094 | GROWTH ETF |
| TJX COS INC NEW | 1264 | 194240 | COM |
| INTUITIVE SURGICAL INC | 341 | 193369 | COM NEW |
| TRANE TECHNOLOGIES PLC | 494 | 192131 | SHS |
| CONSTELLATION ENERGY CORP | 544 | 192125 | COM |
| INVESCO EXCHANGE TRADED FD T | 3320 | 189680 | S&P SMCP VLU MNT |
| ISHARES INC | 4563 | 184218 | JP MRGN EM HI BD |
| CURTISS WRIGHT CORP | 333 | 183800 | COM |
| WELLS FARGO CO NEW | 1952 | 181915 | COM |
| ASTERA LABS INC | 1062 | 176682 | COM |
| ISHARES GOLD TR | 2162 | 175522 | ISHARES NEW |
| ITT INC | 994 | 172487 | COM |
| FRANKLIN TEMPLETON ETF TR | 7318 | 171377 | SENIOR LOAN ETF |
| ORACLE CORP | 870 | 169550 | COM |
| CLOUDFLARE INC | 853 | 168203 | CL A COM |
| TRANSDIGM GROUP INC | 126 | 167431 | COM |
| PARKER-HANNIFIN CORP | 189 | 166558 | COM |
| ROYAL CARIBBEAN GROUP | 583 | 162730 | COM |
| INVESCO QQQ TR | 254 | 156052 | UNIT SER 1 |
| LAM RESEARCH CORP | 904 | 154744 | COM NEW |
| SERVICENOW INC | 1009 | 154571 | COM |
| EATON CORP PLC | 480 | 152991 | SHS |
| GENERAL DYNAMICS CORP | 452 | 152315 | COM |
| INSMED INC | 847 | 147325 | COM PAR $.01 |
| LINDE PLC | 340 | 145016 | SHS |
| J P MORGAN EXCHANGE TRADED F | 2245 | 144501 | SMALL & MID CAP |
| EMCOR GROUP INC | 233 | 142846 | COM |
| ISHARES TR | 3745 | 142497 | MSCI INTL VLU FT |
| UBER TECHNOLOGIES INC | 1728 | 141161 | COM |
| TAKE-TWO INTERACTIVE SOFTWAR | 551 | 140985 | COM |
| HILTON WORLDWIDE HLDGS INC | 490 | 140665 | COM |
| ASML HOLDING N V | 131 | 140099 | N Y REGISTRY SHS |
| ROCKET LAB CORP | 1992 | 138927 | COM |
| AXON ENTERPRISE INC | 242 | 137707 | COM |
| AST SPACEMOBILE INC | 1894 | 137562 | COM CL A |
| SPOTIFY TECHNOLOGY S A | 236 | 137329 | SHS |
| VANGUARD SCOTTSDALE FDS | 2280 | 136635 | INTER TERM TREAS |
| MCKESSON CORP | 164 | 134933 | COM |
| WALMART INC | 1197 | 133350 | COM |
| CISCO SYS INC | 1688 | 130026 | COM |
| WOODWARD INC | 418 | 126461 | COM |
| UNITED RENTALS INC | 148 | 120178 | COM |
| VISTRA CORP | 737 | 118830 | COM |
| CALAMOS ETF TR | 4444 | 118826 | AUTOCALLABLE INC |
| HEICO CORP NEW | 366 | 118341 | COM |
| UNITEDHEALTH GROUP INC | 358 | 118183 | COM |
| OREILLY AUTOMOTIVE INC | 1290 | 117647 | COM |
| STRYKER CORPORATION | 320 | 112578 | COM |
| DOORDASH INC | 495 | 112211 | CL A |
| CENCORA INC | 323 | 109081 | COM |
| MUELLER INDS INC | 945 | 108466 | COM |
| STERLING INFRASTRUCTURE INC | 351 | 107570 | COM |
| ASCENDIS PHARMA A/S | 504 | 107495 | SPONSORED ADR |
| REGENERON PHARMACEUTICALS | 139 | 107089 | COM |
| KRATOS DEFENSE & SEC SOLUTIO | 1335 | 101357 | COM NEW |
| WASTE MGMT INC DEL | 458 | 100602 | COM |
| ABBOTT LABS | 783 | 98130 | COM |
| HOME DEPOT INC | 285 | 98096 | COM |
| COMFORT SYS USA INC | 105 | 97877 | COM |
| MARATHON PETE CORP | 601 | 97772 | COM |
| TEXAS INSTRS INC | 560 | 97216 | COM |
| ALNYLAM PHARMACEUTICALS INC | 242 | 96052 | COM |
| CARPENTER TECHNOLOGY CORP | 304 | 95857 | COM |
| INTERACTIVE BROKERS GROUP IN | 1463 | 94106 | COM CL A |
| TECHNIPFMC PLC | 2072 | 92308 | COM |
| IONQ INC | 2048 | 91895 | COM |
| NRG ENERGY INC | 567 | 90212 | COM NEW |
| RBC BEARINGS INC | 200 | 89694 | COM |
| JOHNSON & JOHNSON | 432 | 89445 | COM |
| GRAYSCALE ETHEREUM TRUST ETF | 3643 | 88783 | SHS |
| CARDINAL HEALTH INC | 432 | 88762 | COM |
| FABRINET | 191 | 87164 | SHS |
| ELBIT SYS LTD | 148 | 85483 | ORD |
| MERCADOLIBRE INC | 42 | 84968 | COM |
| ARMSTRONG WORLD INDS INC NEW | 424 | 80991 | COM |
| ATI INC | 698 | 80065 | COM |
| VERTEX PHARMACEUTICALS INC | 176 | 79685 | COM |
| BLACKSTONE INC | 513 | 79073 | COM |
| APPLIED DIGITAL CORP | 3206 | 78613 | COM NEW |
| TALEN ENERGY CORP | 203 | 76022 | COM |
| WATTS WATER TECHNOLOGIES INC | 272 | 75208 | CL A |
| TE CONNECTIVITY PLC | 328 | 74730 | ORD SHS |
| TOPBUILD CORP | 179 | 74625 | COM |
| SOUTHERN COPPER CORP | 510 | 73110 | COM |
| ENTERGY CORP NEW | 790 | 72975 | COM |
| TTM TECHNOLOGIES INC | 1047 | 72249 | COM |
| REDDIT INC | 302 | 69383 | CL A |
| APPLIED INDL TECHNOLOGIES IN | 268 | 68758 | COM |
| BWX TECHNOLOGIES INC | 397 | 68660 | COM |
| OKLO INC | 955 | 68530 | COM CL A |
| IDEXX LABS INC | 100 | 67653 | COM |
| KKR & CO INC | 525 | 66866 | COM |
| INVESCO EXCH TRADED FD TR II | 528 | 66799 | S&P MDCP 400 REV |
| AMERICAN EXPRESS CO | 177 | 65648 | COM |
| CYBERARK SOFTWARE LTD | 146 | 65127 | SHS |
| COHERENT CORP | 352 | 64893 | COM |
| WELLTOWER INC | 348 | 64622 | COM |
| INVESCO EXCHANGE TRADED FD T | 899 | 63269 | WATER RES ETF |
| WILLIAMS COS INC | 1049 | 63064 | COM |
| S&P GLOBAL INC | 120 | 62571 | COM |
| WHEATON PRECIOUS METALS CORP | 527 | 61967 | COM |
| VANECK ETF TRUST | 168 | 60675 | SEMICONDUCTR ETF |
| MORGAN STANLEY | 337 | 59829 | COM NEW |
| PIPER SANDLER COMPANIES | 175 | 59554 | COM |
| CARVANA CO | 141 | 59530 | CL A |
| TARGA RES CORP | 312 | 57551 | COM |
| AUTOMATIC DATA PROCESSING IN | 223 | 57373 | COM |
| IES HLDGS INC | 144 | 56002 | COM |
| ARM HOLDINGS PLC | 512 | 55972 | SPONSORED ADS |
| STATE STR CORP | 432 | 55754 | COM |
| NIKE INC | 875 | 55727 | CL B |
| MOTOROLA SOLUTIONS INC | 145 | 55567 | COM NEW |
| MEDPACE HLDGS INC | 99 | 55425 | COM |
| MARTIN MARIETTA MATLS INC | 88 | 54909 | COM |
| MCDONALDS CORP | 179 | 54641 | COM |
| TEMPUS AI INC | 925 | 54618 | CL A |
| EVERCORE INC | 155 | 52753 | CLASS A |
| FRANKLIN TEMPLETON ETF TR | 2071 | 51512 | FRANKLIN DYN MUN |
| SAP SE | 208 | 50485 | SPON ADR |
| FTAI AVIATION LTD | 252 | 49593 | SHS |
| GRAYSCALE BITCOIN MINI TR ET | 1252 | 48471 | SHS NEW |
| INTERDIGITAL INC | 151 | 47989 | COM |
| FIRST TR EXCHANGE TRADED FD | 668 | 46385 | RISNG DIVD ACHIV |
| FRANKLIN TEMPLETON DIGITAL H | 911 | 46102 | BITCOIN ETF SHS |
| INTUIT | 68 | 45295 | COM |
| J P MORGAN EXCHANGE TRADED F | 626 | 44920 | ACTIVE VALUE ETF |
| UBIQUITI INC | 80 | 44531 | COM |
| J P MORGAN EXCHANGE TRADED F | 906 | 44466 | US VALUE FACTR |
| BOOKING HOLDINGS INC | 8 | 42896 | COM |
| BLACKROCK INC | 40 | 42790 | COM |
| ARGAN INC | 136 | 42558 | COM |
| CINTAS CORP | 222 | 41821 | COM |
| HCA HEALTHCARE INC | 90 | 41806 | COM |
| FASTENAL CO | 1038 | 41650 | COM |
| CAMECO CORP | 450 | 41214 | COM |
| ASSURANT INC | 170 | 40996 | COM |
| NATERA INC | 179 | 40895 | COM |
| TKO GROUP HOLDINGS INC | 195 | 40854 | CL A |
| TAT TECHNOLOGIES LTD | 912 | 40708 | ORD NEW |
| MONOLITHIC PWR SYS INC | 42 | 37705 | COM |
| SYNOPSYS INC | 80 | 37469 | COM |
| AMERICAN CENTY ETF TR | 327 | 37441 | US QUALITY GROW |
| VSE CORP | 214 | 37029 | COM |
| ULTA BEAUTY INC | 60 | 36518 | COM |
| HIMS & HERS HEALTH INC | 1123 | 36462 | COM CL A |
| GRAYSCALE ETHEREUM MINI TR E | 1282 | 35978 | SHS NEW |
| DEERE & CO | 76 | 35610 | COM |
| ISHARES TR | 437 | 35265 | IBOXX HI YD ETF |
| CADENCE DESIGN SYSTEM INC | 108 | 33635 | COM |
| KRYSTAL BIOTECH INC | 136 | 33514 | COM |
| INTERNATIONAL BUSINESS MACHS | 112 | 33319 | COM |
| GENEDX HOLDINGS CORP | 252 | 32766 | COM CL A |
| PURE STORAGE INC | 482 | 32329 | CL A |
| FIDELITY COVINGTON TRUST | 447 | 32304 | VLU FACTOR ETF |
| RELIANCE INC | 111 | 32081 | COM |
| ECOLAB INC | 122 | 32070 | COM |
| MARRIOTT INTL INC NEW | 102 | 31760 | CL A |
| SPDR SERIES TRUST | 320 | 31722 | STATE STREET SPD |
| INVESCO EXCH TRADED FD TR II | 637 | 31025 | S&P SMALLCAP 600 |
| SEA LTD | 238 | 30350 | SPONSORD ADS |
| AERCAP HOLDINGS NV | 208 | 29951 | SHS |
| POWELL INDS INC | 92 | 29363 | COM |
| SNOWFLAKE INC | 131 | 28726 | COM SHS |
| COREWEAVE INC | 397 | 28427 | COM CL A |
| JABIL INC | 124 | 28379 | COM |
| PROTAGONIST THERAPEUTICS INC | 304 | 26520 | COM |
| DISNEY WALT CO | 230 | 26127 | COM |
| AFFIRM HLDGS INC | 347 | 25831 | COM CL A |
| SANDISK CORP | 109 | 25769 | COM |
| ISHARES TR | 360 | 24991 | CORE DIV GRWTH |
| APOLLO GLOBAL MGMT INC | 168 | 24345 | COM |
| FRANKLIN TEMPLETON ETF TR | 858 | 24067 | INCOME FOCUS ETF |
| CATERPILLAR INC | 41 | 23317 | COM |
| GE HEALTHCARE TECHNOLOGIES I | 283 | 23196 | COMMON STOCK |
| LENNOX INTL INC | 47 | 22714 | COM |
| AGILYSYS INC | 189 | 22520 | COM |
| T-MOBILE US INC | 109 | 22032 | COM |
| WW GRAINGER INC | 22 | 21936 | COM |
| NEXTERA ENERGY INC | 270 | 21667 | COM |
| CHENIERE ENERGY INC | 110 | 21413 | COM NEW |
| DIMENSIONAL ETF TRUST | 428 | 21381 | INTERNATNAL VAL |
| DUKE ENERGY CORP NEW | 181 | 21251 | COM NEW |
| BEONE MEDICINES LTD | 70 | 21229 | SPONSORED ADS |
| PUBLIC SVC ENTERPRISE GRP IN | 263 | 21113 | COM |
| MONGODB INC | 50 | 21022 | CL A |
| FLEXSHARES TR | 868 | 20811 | IBOXX 5YR TRGT |
| AMGEN INC | 63 | 20689 | COM |
| ROBLOX CORP | 255 | 20674 | CL A |
| NUTANIX INC | 400 | 20671 | CL A |
| VEEVA SYS INC | 92 | 20479 | CL A COM |
| CONSOLIDATED EDISON INC | 205 | 20377 | COM |
| MP MATERIALS CORP | 395 | 19975 | COM CL A |
| MARVELL TECHNOLOGY INC | 235 | 19971 | COM |
| REPUBLIC SVCS INC | 93 | 19731 | COM |
| FAIR ISAAC CORP | 12 | 19594 | COM |
| SOUNDHOUND AI INC | 1959 | 19534 | CLASS A COM |
| APPLIED MATLS INC | 75 | 19202 | COM |
| ISHARES TR | 447 | 19166 | 0-5YR HI YL CP |
| ANALOG DEVICES INC | 71 | 19157 | COM |
| PEGASYSTEMS INC | 317 | 18925 | COM |
| JANUS DETROIT STR TR | 230 | 18774 | HENDERSN SML ETF |
| PNC FINL SVCS GROUP INC | 89 | 18598 | COM |
| JONES LANG LASALLE INC | 54 | 18273 | COM |
| BOSTON SCIENTIFIC CORP | 190 | 18118 | COM |
| SYMBOTIC INC | 299 | 17785 | CLASS A COM |
| PROGRESSIVE CORP | 78 | 17769 | COM |
| COCA COLA CO | 249 | 17388 | COM |
| PGIM ETF TR | 348 | 17288 | FLOATING RT INC |
| D R HORTON INC | 119 | 17095 | COM |
| 3M CO | 105 | 16811 | COM |
| CME GROUP INC | 61 | 16633 | COM |
| GARMIN LTD | 82 | 16558 | SHS |
| ISHARES TR | 54 | 16316 | ISHARES SEMICDTR |
| CHUBB LIMITED | 52 | 16284 | COM |
| AEROVIRONMENT INC | 67 | 16239 | COM |
| GILEAD SCIENCES INC | 132 | 16193 | COM |
| FERGUSON ENTERPRISES INC | 73 | 16177 | COMMON STOCK NEW |
| CIENA CORP | 68 | 15806 | COM NEW |
| CENTRUS ENERGY CORP | 64 | 15617 | CL A |
| IREN LIMITED | 410 | 15472 | ORDINARY SHARES |
| ROKU INC | 141 | 15333 | COM CL A |
| VULCAN MATLS CO | 53 | 15108 | COM |
| SALESFORCE INC | 55 | 14681 | COM |
| BANK AMERICA CORP | 266 | 14630 | COM |
| ISHARES TR | 114 | 14428 | GLOBAL 100 ETF |
| CIRCLE INTERNET GROUP INC | 182 | 14415 | COM CL A |
| UFP TECHNOLOGIES INC | 64 | 14277 | COM |
| MONSTER BEVERAGE CORP NEW | 183 | 14050 | COM |
| MARSH & MCLENNAN COS INC | 75 | 13910 | COM |
| THERMO FISHER SCIENTIFIC INC | 24 | 13907 | COM |
| XCEL ENERGY INC | 185 | 13698 | COM |
| DELL TECHNOLOGIES INC | 108 | 13612 | CL C |
| CHIPOTLE MEXICAN GRILL INC | 358 | 13228 | COM |
| CORCEPT THERAPEUTICS INC | 373 | 12997 | COM |
| CSW INDUSTRIALS INC | 44 | 12992 | COM |
| AMERICAN ELEC PWR CO INC | 112 | 12914 | COM |
| SOUTHERN CO | 148 | 12874 | COM |
| CARETRUST REIT INC | 352 | 12740 | COM |
| NEUROCRINE BIOSCIENCES INC | 89 | 12657 | COM |
| OSI SYSTEMS INC | 49 | 12547 | COM |
| HONEYWELL INTL INC | 64 | 12418 | COM |
| TERADYNE INC | 63 | 12194 | COM |
| RIGETTI COMPUTING INC | 549 | 12159 | COMMON STOCK |
| AMETEK INC | 59 | 12113 | COM |
| ESCO TECHNOLOGIES INC | 62 | 12108 | COM |
| TRANSMEDICS GROUP INC | 99 | 12066 | COM |
| EOG RES INC | 115 | 12053 | COM |
| COINBASE GLOBAL INC | 51 | 11474 | COM CL A |
| CUMMINS INC | 22 | 11411 | COM |
| BANK NEW YORK MELLON CORP | 94 | 10932 | COM |
| EXPEDITORS INTL WASH INC | 73 | 10834 | COM |
| CHEVRON CORP NEW | 71 | 10821 | COM |
| LOCKHEED MARTIN CORP | 22 | 10775 | COM |
| CBRE GROUP INC | 67 | 10773 | CL A |
| ISHARES TR | 150 | 10712 | EAFE VALUE ETF |
| ISHARES TR | 126 | 10377 | RESIDENTIAL MULT |
| AMERICAN CENTY ETF TR | 218 | 10292 | DIVERSIFID CRP |
| ARCHER AVIATION INC | 1359 | 10220 | COM CL A |
| CORE SCIENTIFIC INC NEW | 684 | 9960 | COM |
| MIRUM PHARMACEUTICALS INC | 126 | 9941 | COM |
| DARDEN RESTAURANTS INC | 54 | 9933 | COM |
| CARNIVAL CORP | 315 | 9606 | UNIT 99/99/9999 |
| CARRIER GLOBAL CORPORATION | 182 | 9598 | COM |
| SHERWIN WILLIAMS CO | 29 | 9331 | COM |
| VERSUS SYSTEMS INC | 7130 | 8679 | COM |
| HUBSPOT INC | 21 | 8402 | COM |
| D-WAVE QUANTUM INC | 313 | 8184 | COM |
| NEWAMSTERDAM PHARMA COMPANY | 233 | 8160 | ORDINARY SHARES |
| CONOCOPHILLIPS | 86 | 8050 | COM |
| NORTHROP GRUMMAN CORP | 14 | 7986 | COM |
| SCHWAB STRATEGIC TR | 288 | 7836 | FUNDAMENTAL US L |
| EXXON MOBIL CORP | 61 | 7342 | COM |
| BROADRIDGE FINL SOLUTIONS IN | 33 | 7318 | COM |
| INTERCONTINENTAL EXCHANGE IN | 45 | 7288 | COM |
| CITIGROUP INC | 61 | 7141 | COM NEW |
| SANMINA CORPORATION | 48 | 7139 | COM |
| SUPER MICRO COMPUTER INC | 241 | 7046 | COM NEW |
| IQVIA HLDGS INC | 31 | 6988 | COM |
| PHILIP MORRIS INTL INC | 43 | 6944 | COM |
| NANO NUCLEAR ENERGY INC | 287 | 6881 | COM |
| AUTOZONE INC | 2 | 6783 | COM |
| TWILIO INC | 47 | 6685 | CL A |
| ASTRAZENECA PLC | 72 | 6619 | SPONSORED ADR |
| ONTO INNOVATION INC | 42 | 6591 | COM |
| GALLAGHER ARTHUR J & CO | 25 | 6581 | COM |
| TENET HEALTHCARE CORP | 33 | 6503 | COM NEW |
| MOODYS CORP | 13 | 6494 | COM |
| TRACTOR SUPPLY CO | 128 | 6412 | COM |
| SCHWAB STRATEGIC TR | 238 | 6405 | US LRG CAP ETF |
| VERISK ANALYTICS INC | 28 | 6342 | COM |
| ARK ETF TR | 55 | 6323 | AUTNMUS TECHNLGY |
| PHILLIPS 66 | 49 | 6318 | COM |
| ILLINOIS TOOL WKS INC | 25 | 6245 | COM |
| FLUTTER ENTMT PLC | 29 | 6236 | SHS |
| GRAIL INC | 72 | 6166 | COM |
| PROCTER AND GAMBLE CO | 43 | 6162 | COM |
| EBAY INC. | 70 | 6097 | COM |
| NUTEX HEALTH INC | 36 | 5985 | COM |
| BADGER METER INC | 34 | 5946 | COM |
| CACI INTL INC | 11 | 5754 | CL A |
| SPX TECHNOLOGIES INC | 28 | 5662 | COM |
| ROLLINS INC | 93 | 5603 | COM |
| WABTEC | 26 | 5588 | COM |
| TOAST INC | 157 | 5563 | CL A |
| QXO INC | 278 | 5372 | COM NEW |
| AFLAC INC | 49 | 5357 | COM |
| ARES MANAGEMENT CORPORATION | 33 | 5322 | CL A COM STK |
| ROSS STORES INC | 29 | 5305 | COM |
| ETF SER SOLUTIONS | 48 | 5291 | DEFIANCE QUANTUM |
| ALLSTATE CORP | 25 | 5251 | COM |
| CENTERPOINT ENERGY INC | 135 | 5192 | COM |
| COMMVAULT SYS INC | 41 | 5161 | COM |
| HUBBELL INC | 11 | 5033 | COM |
| BOEING CO | 23 | 4994 | COM |
| NU HLDGS LTD | 295 | 4942 | ORD SHS CL A |
| AMERICAN SUPERCONDUCTOR CORP | 169 | 4867 | SHS NEW |
| ISHARES TR | 24 | 4794 | U.S. TECH ETF |
| XPO INC | 35 | 4757 | COM |
| EXPAND ENERGY CORPORATION | 43 | 4752 | COM |
| AT&T INC | 191 | 4744 | COM |
| ALIBABA GROUP HLDG LTD | 32 | 4691 | SPONSORED ADS |
| CARLISLE COS INC | 14 | 4482 | COM |
| VERIZON COMMUNICATIONS INC | 110 | 4480 | COM |
| ENSIGN GROUP INC | 25 | 4369 | COM |
| TRAVELERS COMPANIES INC | 15 | 4351 | COM |
| NOVO-NORDISK A S | 84 | 4291 | ADR |
| DTE ENERGY CO | 33 | 4256 | COM |
| AON PLC | 12 | 4235 | SHS CL A |
| NVENT ELECTRIC PLC | 41 | 4226 | SHS |
| STARBUCKS CORP | 49 | 4092 | COM |
| DIMENSIONAL ETF TRUST | 98 | 4072 | INFLATION PROTE |
| GROUP 1 AUTOMOTIVE INC | 10 | 4030 | COM |
| PACCAR INC | 37 | 4027 | COM |
| PEPSICO INC | 28 | 4019 | COM |
| L3HARRIS TECHNOLOGIES INC | 14 | 3976 | COM |
| SCHWAB STRATEGIC TR | 121 | 3945 | US LCAP GR ETF |
| EMERSON ELEC CO | 29 | 3829 | COM |
| INSTALLED BLDG PRODS INC | 15 | 3809 | COM |
| CAMTEK LTD | 36 | 3777 | ORD |
| COMCAST CORP NEW | 126 | 3766 | CL A |
| WASTE CONNECTIONS INC | 21 | 3765 | COM |
| UNION PAC CORP | 16 | 3701 | COM |
| SCHWAB CHARLES CORP | 37 | 3697 | COM |
| SCHWAB STRATEGIC TR | 79 | 3572 | FUNDAMENTAL INTL |
| SCHWAB STRATEGIC TR | 113 | 3561 | FUNDAMENTAL US S |
| MERCK & CO INC | 32 | 3368 | COM |
| DECKERS OUTDOOR CORP | 32 | 3351 | COM |
| SOLARIS ENERGY INFRAS INC | 73 | 3343 | COM CL A |
| EVERGY INC | 45 | 3297 | COM |
| BRIDGEBIO PHARMA INC | 42 | 3184 | COM |
| ADMA BIOLOGICS INC | 174 | 3175 | COM |
| ALTRIA GROUP INC | 54 | 3114 | COM |
| LIGAND PHARMACEUTICALS INC | 16 | 3082 | COM NEW |
| PLANET LABS PBC | 156 | 3074 | COM CL A |
| EQUINIX INC | 4 | 3065 | COM |
| ZIMMER BIOMET HOLDINGS INC | 34 | 3057 | COM |
| INSULET CORP | 10 | 2937 | COM |
| DATADOG INC | 21 | 2906 | CL A COM |
| ZSCALER INC | 13 | 2904 | COM |
| MEDTRONIC PLC | 30 | 2882 | SHS |
| EA SERIES TRUST | 25 | 2878 | ALPHA ARCH 1-3 |
| MONDELEZ INTL INC | 53 | 2853 | CL A |
| VALERO ENERGY CORP | 17 | 2767 | COM |
| OLEMA PHARMACEUTICALS INC | 111 | 2767 | COM |
| SCHWAB STRATEGIC TR | 97 | 2763 | US SML CAP ETF |
| AAR CORP | 33 | 2734 | COM |
| SCHWAB STRATEGIC TR | 119 | 2733 | 5 10YR CORP BD |
| ACCENTURE PLC IRELAND | 10 | 2683 | SHS CLASS A |
| OKTA INC | 31 | 2681 | CL A |
| INVESCO EXCH TRADED FD TR II | 72 | 2658 | NASDAQNXTGEN100 |
| ARK 21SHARES BITCOIN ETF | 90 | 2614 | SHS BEN INT |
| ROCKWELL AUTOMATION INC | 7 | 2609 | COM |
| GUARDANT HEALTH INC | 25 | 2559 | COM |
| CAPITAL GROUP GLOBAL EQUITY | 79 | 2500 | SHS |
| THE CIGNA GROUP | 9 | 2477 | COM |
| PRIMORIS SVCS CORP | 20 | 2458 | COM |
| ESAB CORPORATION | 22 | 2428 | COM |
| CAPITAL ONE FINL CORP | 10 | 2424 | COM |
| ISHARES TR | 20 | 2404 | CORE S&P SCP ETF |
| DIAMONDBACK ENERGY INC | 16 | 2392 | COM |
| ARK ETF TR | 106 | 2364 | 3D PRINTING ETF |
| FORTINET INC | 30 | 2355 | COM |
| CLEAN HARBORS INC | 10 | 2345 | COM |
| SCHWAB STRATEGIC TR | 97 | 2332 | INTL EQTY ETF |
| EXPEDIA GROUP INC | 8 | 2266 | COM NEW |
| BRISTOL-MYERS SQUIBB CO | 40 | 2158 | COM |
| SCHWAB STRATEGIC TR | 84 | 2157 | MORTGAGE BACKED |
| DAVE INC | 10 | 2143 | CLASS A COM NEW |
| UNIVERSAL DISPLAY CORP | 18 | 2126 | COM |
| INVESCO EXCHANGE TRADED FD T | 14 | 2124 | AEROSPACE DEFN |
| FIRST SOLAR INC | 8 | 2090 | COM |
| VERISIGN INC | 8 | 2045 | COM |
| DOMINOS PIZZA INC | 5 | 2039 | COM |
| ROCKET COS INC | 104 | 2005 | COM CL A |
| JACOBS SOLUTIONS INC | 15 | 1987 | COM |
| DUOLINGO INC | 11 | 1984 | CL A COM |
| BECTON DICKINSON & CO | 10 | 1941 | COM |
| ARK ETF TR | 25 | 1923 | INNOVATION ETF |
| SOFI TECHNOLOGIES INC | 72 | 1885 | COM |
| DYCOM INDS INC | 6 | 1862 | COM |
| STANLEY BLACK & DECKER INC | 25 | 1857 | COM |
| HAWKINS INC | 13 | 1845 | COM |
| DANAHER CORPORATION | 8 | 1831 | COM |
| MANHATTAN ASSOCIATES INC | 10 | 1784 | COM |
| AMERICAN INTL GROUP INC | 21 | 1756 | COM NEW |
| WESTERN DIGITAL CORP | 10 | 1723 | COM |
| INVESCO EXCH TRADED FD TR II | 15 | 1718 | S&P 500 REVENUE |
| MARA HOLDINGS INC | 190 | 1706 | COM |
| CSX CORP | 46 | 1668 | COM |
| TAPESTRY INC | 13 | 1661 | COM |
| BLOCK INC | 25 | 1627 | CL A |
| GODADDY INC | 13 | 1622 | CL A |
| INVESCO EXCH TRADED FD TR II | 65 | 1589 | FNDMNTL IG CRP |
| ROPER TECHNOLOGIES INC | 4 | 1577 | COM |
| ENOVA INTL INC | 10 | 1543 | COM |
| EXELIXIS INC | 35 | 1533 | COM |
| AGILENT TECHNOLOGIES INC | 11 | 1497 | COM |
| ARGENX SE | 2 | 1497 | SPONSORED ADR |
| SEAGATE TECHNOLOGY HLDNGS PL | 5 | 1490 | ORD SHS |
| ADOBE INC | 4 | 1487 | COM |
| ISHARES TR | 26 | 1481 | CRE U S REIT ETF |