HHM Wealth Advisors, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 22, 2026, for the 2025 Q4 period, HHM Wealth Advisors, LLC held in its portfolio 500 assets valued at $849,586,681 (i.e. $849.59M).
The most valuable assets in the portfolio included: SCHWAB STRATEGIC TR ($137.65M), SCHWAB STRATEGIC TR ($132.14M), and SCHWAB STRATEGIC TR ($113.61M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
HHM Wealth Advisors, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SCHWAB STRATEGIC TR | 5018281 | 137651447 | US DIVIDEND EQ |
| SCHWAB STRATEGIC TR | 5037648 | 132137502 | US BRD MKT ETF |
| SCHWAB STRATEGIC TR | 3482686 | 113605228 | US LCAP GR ETF |
| SPDR SERIES TRUST | 1964326 | 82130216 | STATE STREET SPD |
| PACER FDS TR | 758980 | 33675934 | US SMALL CAP CAS |
| SCHWAB STRATEGIC TR | 1086262 | 26113742 | INTL EQTY ETF |
| VANGUARD INDEX FDS | 288893 | 25564116 | REAL ESTATE ETF |
| APPLE INC | 66741 | 18144333 | COM |
| VANGUARD SPECIALIZED FUNDS | 75870 | 16674692 | DIV APP ETF |
| SCHWAB STRATEGIC TR | 432499 | 15595900 | FUNDAMENTAL EMER |
| SCHWAB STRATEGIC TR | 329289 | 14882420 | FUNDAMENTAL INTL |
| SCHWAB STRATEGIC TR | 487054 | 14645706 | US MID-CAP ETF |
| SCHWAB STRATEGIC TR | 445699 | 12693502 | US SML CAP ETF |
| MICROSOFT CORP | 23944 | 11580028 | COM |
| AMAZON COM INC | 32388 | 7475799 | COM |
| NVIDIA CORPORATION | 22661 | 4226249 | COM |
| ALPHABET INC | 12943 | 4051174 | CAP STK CL A |
| ISHARES TR | 41983 | 3953086 | MSCI USA MIN VOL |
| VANGUARD INDEX FDS | 8102 | 3952428 | GROWTH ETF |
| CATERPILLAR INC | 5754 | 3296470 | COM |
| JPMORGAN CHASE & CO. | 10017 | 3227678 | COM |
| ALPHABET INC | 10037 | 3149509 | CAP STK CL C |
| SCHWAB STRATEGIC TR | 97286 | 3065482 | FUNDAMENTAL US S |
| NORFOLK SOUTHN CORP | 9856 | 2845699 | COM |
| STRATEGY INC | 17982 | 2732365 | CL A NEW |
| J P MORGAN EXCHANGE TRADED F | 22036 | 2731264 | JPMORGAN DIVER |
| TESLA INC | 6068 | 2728901 | COM |
| SCHWAB STRATEGIC TR | 93413 | 2481984 | FUNDAMENTAL US B |
| UNUM GROUP | 31331 | 2428153 | COM |
| VANECK ETF TRUST | 22981 | 2379913 | MRNGSTR WDE MOAT |
| ISHARES TR | 3432 | 2350403 | CORE S&P500 ETF |
| SPDR INDEX SHS FDS | 62274 | 2236883 | MSCI ACWI EXUS |
| INVESCO EXCHANGE TRADED FD T | 48945 | 2227487 | S&P500 EQL TEC |
| SERVISFIRST BANCSHARES INC | 30735 | 2206466 | COM |
| HOME DEPOT INC | 6361 | 2188699 | COM |
| WALMART INC | 19389 | 2160133 | COM |
| ISHARES TR | 20879 | 2095851 | 0-3 MNTH TREASRY |
| HCA HEALTHCARE INC | 4460 | 2082299 | COM |
| ELI LILLY & CO | 1928 | 2071984 | COM |
| ABBVIE INC | 8831 | 2017708 | COM |
| VISA INC | 5690 | 1995532 | COM CL A |
| SOUTHERN CO | 21420 | 1867834 | COM |
| REGIONS FINANCIAL CORP NEW | 64226 | 1740525 | COM |
| INVESCO QQQ TR | 2758 | 1694467 | UNIT SER 1 |
| INVESCO EXCHANGE TRADED FD T | 22476 | 1686824 | S&P500 QUALITY |
| VANGUARD INDEX FDS | 5027 | 1685317 | TOTAL STK MKT |
| VANGUARD INDEX FDS | 2686 | 1684466 | S&P 500 ETF SHS |
| SCHWAB STRATEGIC TR | 80627 | 1684299 | US REIT ETF |
| PROCTER AND GAMBLE CO | 10911 | 1563613 | COM |
| TOYOTA MOTOR CORP | 7204 | 1542089 | ADS |
| WASTE MGMT INC DEL | 6813 | 1496928 | COM |
| ISHARES TR | 3153 | 1492315 | RUS 1000 GRW ETF |
| SPDR GOLD TR | 3711 | 1470707 | GOLD SHS |
| CISCO SYS INC | 18695 | 1440077 | COM |
| SCHWAB STRATEGIC TR | 61490 | 1437022 | US AGGREGATE B |
| EXXON MOBIL CORP | 10197 | 1227099 | COM |
| VANGUARD MUN BD FDS | 24096 | 1211788 | TAX EXEMPT BD |
| SCHWAB STRATEGIC TR | 44577 | 1199572 | US LRG CAP ETF |
| INVESCO EXCHANGE TRADED FD T | 6238 | 1194952 | S&P500 EQL WGT |
| NETFLIX INC | 12500 | 1172000 | COM |
| ISHARES TR | 23091 | 1125679 | CORE 1 5 YR USD |
| GE AEROSPACE | 3584 | 1103980 | COM NEW |
| UNITEDHEALTH GROUP INC | 3314 | 1093820 | COM |
| META PLATFORMS INC | 1606 | 1060175 | CL A |
| SPDR INDEX SHS FDS | 23080 | 1039062 | DJ GLB RL ES ETF |
| UBER TECHNOLOGIES INC | 11761 | 960992 | COM |
| JOHNSON & JOHNSON | 4624 | 956983 | COM |
| ISHARES BITCOIN TRUST ETF | 18430 | 915050 | SHS BEN INT |
| VANGUARD SCOTTSDALE FDS | 11102 | 885163 | SHRT TRM CORP BD |
| SCHWAB STRATEGIC TR | 29124 | 862374 | US LCAP VA ETF |
| DXP ENTERPRISES INC | 7821 | 858668 | COM NEW |
| BANK AMERICA CORP | 15456 | 850059 | COM |
| COCA COLA CO | 11967 | 836621 | COM |
| SPDR S&P 500 ETF TR | 1220 | 832255 | TR UNIT |
| ORACLE CORP | 4215 | 821546 | COM |
| MICRON TECHNOLOGY INC | 2856 | 815131 | COM |
| MID-AMER APT CMNTYS INC | 5740 | 797344 | COM |
| ISHARES TR | 7625 | 793305 | MORNINGSTAR GRWT |
| PALANTIR TECHNOLOGIES INC | 4445 | 790099 | CL A |
| SCHWAB STRATEGIC TR | 23488 | 769230 | EMRG MKTEQ ETF |
| CUMMINS INC | 1491 | 761081 | COM |
| BERKSHIRE HATHAWAY INC DEL | 1 | 754800 | CL A |
| INVESCO EXCHANGE TRADED FD T | 23115 | 736213 | S&P500 EQL HLT |
| ALLSTATE CORP | 3521 | 732897 | COM |
| VANECK ETF TRUST | 1981 | 713418 | SEMICONDUCTR ETF |
| BROADCOM INC | 2053 | 710392 | COM |
| NEXTERA ENERGY INC | 8810 | 707251 | COM |
| ISHARES TR | 10570 | 697620 | CORE S&P MCP ETF |
| ABBOTT LABS | 5482 | 686840 | COM |
| BLACKSTONE INC | 4356 | 671434 | COM |
| ALTRIA GROUP INC | 11603 | 669029 | COM |
| ISHARES TR | 5106 | 646778 | GLOBAL 100 ETF |
| WELLS FARGO CO NEW | 6933 | 646111 | COM |
| VANGUARD WHITEHALL FDS | 4469 | 641391 | HIGH DIV YLD |
| MILLER INDS INC TENN | 16757 | 626210 | COM NEW |
| DISNEY WALT CO | 5486 | 624196 | COM |
| MERCK & CO INC | 5788 | 609245 | COM |
| GE VERNOVA INC | 931 | 608474 | COM |
| RTX CORPORATION | 3293 | 603937 | COM |
| PINNACLE FINL PARTNERS INC | 6144 | 586200 | COM |
| DUKE ENERGY CORP NEW | 5000 | 586050 | COM NEW |
| PHILIP MORRIS INTL INC | 3578 | 573868 | COM |
| CROWDSTRIKE HLDGS INC | 1176 | 551262 | CL A |
| REALTY INCOME CORP | 9576 | 539800 | COM |
| STERLING INFRASTRUCTURE INC | 1734 | 531003 | COM |
| VANGUARD TAX-MANAGED FDS | 8493 | 530558 | VAN FTSE DEV MKT |
| J P MORGAN EXCHANGE TRADED F | 7585 | 516842 | DIV RTN INT EQ |
| ONEOK INC NEW | 7001 | 514574 | COM |
| ROYAL GOLD INC | 2309 | 513206 | COM |
| FIRST HORIZON CORPORATION | 21239 | 507613 | COM |
| VANGUARD INDEX FDS | 1965 | 506872 | SMALL CP ETF |
| RBB FUND TRUST | 10460 | 481443 | FIRST EAGLE GBL |
| UNION PAC CORP | 2080 | 481226 | COM |
| LOWES COS INC | 1971 | 475327 | COM |
| ROBINHOOD MKTS INC | 4111 | 464955 | COM CL A |
| DELTA AIR LINES INC DEL | 6696 | 464690 | COM NEW |
| KKR & CO INC | 3597 | 458536 | COM |
| AMERICAN EXPRESS CO | 1201 | 444327 | COM |
| FIRST TR EXCHANGE-TRADED ALP | 3209 | 430525 | COM SHS |
| VANGUARD INDEX FDS | 2211 | 422279 | VALUE ETF |
| ISHARES GOLD TR | 5195 | 421679 | ISHARES NEW |
| AMGEN INC | 1283 | 419939 | COM |
| COSTCO WHSL CORP NEW | 485 | 418582 | COM |
| FORTINET INC | 5234 | 415632 | COM |
| ENTERPRISE PRODS PARTNERS L | 12941 | 414889 | COM |
| MASTERCARD INCORPORATED | 724 | 413540 | CL A |
| SNAP ON INC | 1200 | 413520 | COM |
| CHEVRON CORP NEW | 2701 | 411657 | COM |
| TRUIST FINL CORP | 8143 | 400695 | COM |
| VANGUARD WORLD FD | 1383 | 398097 | HEALTH CAR ETF |
| SCHWAB CHARLES CORP | 3963 | 395944 | COM |
| VANGUARD INDEX FDS | 1821 | 385670 | SM CP VAL ETF |
| DANAHER CORPORATION | 1660 | 380008 | COM |
| ADVANCED MICRO DEVICES INC | 1765 | 377993 | COM |
| COREWEAVE INC | 5199 | 372301 | COM CL A |
| INTERNATIONAL BUSINESS MACHS | 1247 | 369374 | COM |
| MARATHON PETE CORP | 2172 | 353271 | COM |
| CAPITAL ONE FINL CORP | 1445 | 350211 | COM |
| PEPSICO INC | 2429 | 348609 | COM |
| TRACTOR SUPPLY CO | 6628 | 331453 | COM |
| QUALCOMM INC | 1914 | 327390 | COM |
| SPDR DOW JONES INDL AVERAGE | 673 | 323424 | UT SER 1 |
| LOCKHEED MARTIN CORP | 652 | 315353 | COM |
| THERMO FISHER SCIENTIFIC INC | 537 | 311165 | COM |
| ISHARES TR | 7803 | 307829 | INTL SEL DIV ETF |
| HUNTINGTON INGALLS INDS INC | 905 | 307764 | COM |
| ISHARES TR | 1538 | 307108 | U.S. TECH ETF |
| RAMBUS INC DEL | 3335 | 306454 | COM |
| ARISTA NETWORKS INC | 2315 | 303335 | COM SHS |
| DEERE & CO | 644 | 299905 | COM |
| ISHARES TR | 3097 | 297405 | MSCI EAFE ETF |
| VANGUARD WORLD FD | 384 | 289452 | INF TECH ETF |
| WISDOMTREE TR | 3231 | 288967 | US QTLY DIV GRT |
| TEXAS INSTRS INC | 1656 | 287302 | COM |
| EXCHANGE TRADED CONCEPTS TRU | 4503 | 285960 | RANGE NUCLEAR RE |
| MEDTRONIC PLC | 2947 | 283089 | SHS |
| J P MORGAN EXCHANGE TRADED F | 5554 | 280977 | ULTRA SHRT ETF |
| AMERICAN TOWER CORP NEW | 1582 | 277752 | COM |
| AT&T INC | 11039 | 274208 | COM |
| ARM HOLDINGS PLC | 2490 | 272182 | SPONSORED ADS |
| ALIBABA GROUP HLDG LTD | 1854 | 271760 | SPONSORED ADS |
| BOOKING HOLDINGS INC | 50 | 267767 | COM |
| ISHARES TR | 3650 | 253383 | CORE DIV GRWTH |
| GENERAL DYNAMICS CORP | 750 | 252495 | COM |
| PHILLIPS 66 | 1956 | 252403 | COM |
| EATON CORP PLC | 781 | 248757 | SHS |
| THE TRADE DESK INC | 6430 | 244083 | COM CL A |
| ASML HOLDING N V | 224 | 239649 | N Y REGISTRY SHS |
| UNITED PARCEL SERVICE INC | 2410 | 239048 | CL B |
| INVESCO EXCHANGE TRADED FD T | 5080 | 237109 | S&P500 PUR GWT |
| FIDELITY COVINGTON TRUST | 1035 | 232534 | MSCI INFO TECH I |
| VANGUARD INDEX FDS | 796 | 231016 | MID CAP ETF |
| INTEL CORP | 6166 | 227542 | COM |
| CURTISS WRIGHT CORP | 410 | 226021 | COM |
| VANGUARD INTL EQUITY INDEX F | 3058 | 224947 | ALLWRLD EX US |
| INVESCO ACTIVELY MANAGED EXC | 8855 | 222261 | VAR RATE INVT |
| SELECT SECTOR SPDR TR | 5473 | 220836 | STATE STREET REA |
| VANGUARD INTL EQUITY INDEX F | 4084 | 219556 | FTSE EMR MKT ETF |
| EMERSON ELEC CO | 1640 | 217641 | COM |
| DOVER CORP | 1109 | 216522 | COM |
| VERIZON COMMUNICATIONS INC | 5295 | 215666 | COM |
| GRAYSCALE BITCOIN TRUST ETF | 3144 | 214924 | SHS REP COM UT |
| SCHWAB STRATEGIC TR | 4715 | 214674 | INTL SCEQT ETF |
| VALERO ENERGY CORP | 1300 | 211627 | COM |
| SELECT SECTOR SPDR TR | 3840 | 210317 | STATE STREET FIN |
| BANK OZK LITTLE ROCK ARK | 4520 | 208011 | COM |
| GOLDMAN SACHS GROUP INC | 236 | 207444 | COM |
| HONEYWELL INTL INC | 1053 | 205430 | COM |
| ISHARES TR | 1346 | 200137 | CORE S&P TTL STK |
| INVESCO EXCHANGE TRADED FD T | 2547 | 199927 | S&P500 EQL FIN |
| NOVARTIS AG | 1449 | 199774 | SPONSORED ADR |
| CLOROX CO DEL | 1970 | 198636 | COM |
| VANGUARD WORLD FD | 1573 | 198073 | ENERGY ETF |
| CINCINNATI FINL CORP | 1203 | 196543 | COM |
| ISHARES TR | 557 | 191035 | S&P 100 ETF |
| ISHARES TR | 1660 | 188776 | SP SMCP600VL ETF |
| ISHARES TR | 2000 | 188760 | MORNINGSTR US EQ |
| SMARTFINANCIAL INC | 5082 | 187984 | COM NEW |
| INVESCO EXCHANGE TRADED FD T | 3260 | 186277 | DJ INDL AVG DV |
| CADENCE BANK | 4245 | 181856 | COM |
| GENUINE PARTS CO | 1455 | 178907 | COM |
| ISHARES SILVER TR | 2775 | 178766 | ISHARES |
| PALO ALTO NETWORKS INC | 958 | 176464 | COM |
| MAIN STR CAP CORP | 2885 | 174226 | COM |
| OLD DOMINION FREIGHT LINE IN | 1104 | 173170 | COM |
| ENCOMPASS HEALTH CORP | 1600 | 169824 | COM |
| MCDONALDS CORP | 545 | 166580 | COM |
| SHOPIFY INC | 1020 | 164190 | CL A SUB VTG SHS |
| VANGUARD BD INDEX FDS | 2041 | 158954 | INTERMED TERM |
| TRANSDIGM GROUP INC | 117 | 155085 | COM |
| ISHARES TR | 1550 | 154814 | CORE US AGGBD ET |
| CORNING INC | 1766 | 154631 | COM |
| SELECT SECTOR SPDR TR | 1064 | 153185 | STATE STREET TEC |
| ISHARES TR | 622 | 153034 | RUSSELL 2000 ETF |
| DOMINION ENERGY INC | 2603 | 152510 | COM |
| FEDEX CORP | 527 | 152144 | COM |
| THE BALDWIN INSURANCE GRP IN | 6270 | 150669 | COM CL A |
| EVERGY INC | 2074 | 150345 | COM |
| SELECT SECTOR SPDR TR | 945 | 146286 | STATE STREET HEA |
| MORGAN STANLEY | 807 | 143267 | COM NEW |
| TARGET CORP | 1445 | 141249 | COM |
| VANECK ETF TRUST | 1350 | 139280 | PHARMACEUTCL ETF |
| PFIZER INC | 5575 | 138809 | COM |
| HUBSPOT INC | 343 | 137646 | COM |
| STANTEC INC | 1421 | 134086 | COM |
| GARMIN LTD | 653 | 132412 | SHS |
| GENERAL MTRS CO | 1628 | 132389 | COM |
| TJX COS INC NEW | 855 | 131337 | COM |
| BROOKFIELD INFRAST PARTNERS | 3762 | 130692 | LP INT UNIT |
| PROSHARES TR | 1635 | 130277 | LARGE CAP CRE |
| WELLTOWER INC | 700 | 129927 | COM |
| D R HORTON INC | 900 | 129627 | COM |
| MARRIOTT INTL INC NEW | 413 | 128130 | CL A |
| ISHARES TR | 1485 | 125691 | CORE MSCI TOTAL |
| S&P GLOBAL INC | 238 | 124632 | COM |
| BRITISH AMERN TOB PLC | 2188 | 123885 | SPONSORED ADR |
| MARSH & MCLENNAN COS INC | 666 | 123557 | COM |
| ISHARES TR | 1027 | 123425 | CORE S&P SCP ETF |
| ISHARES TR | 731 | 122765 | CORE S&P US GWT |
| SYNOPSYS INC | 258 | 121188 | COM |
| NIKE INC | 1883 | 119966 | CL B |
| VANGUARD WHITEHALL FDS | 1321 | 118895 | INTL HIGH ETF |
| CARRIER GLOBAL CORPORATION | 2240 | 118362 | COM |
| CONSOLIDATED EDISON INC | 1175 | 116701 | COM |
| VOLATILITY SHS TR | 4180 | 115954 | 2X BITCOIN STRAT |
| NORTHERN DYNASTY MINERALS LT | 58586 | 115415 | COM NEW |
| INVESCO ACTIVELY MANAGED EXC | 3052 | 114270 | S&P500 DOWNSID |
| DNP SELECT INCOME FD INC | 11374 | 113627 | COM |
| UNILEVER PLC | 1720 | 112488 | SPON ADR NEW |
| INVESCO EXCHANGE TRADED FD T | 1500 | 112170 | S&P500 EQL UTL |
| MERCADOLIBRE INC | 54 | 108771 | COM |
| OKTA INC | 1250 | 108088 | CL A |
| TEVA PHARMACEUTICAL INDS LTD | 3460 | 107987 | SPONSORED ADS |
| QUANTA SVCS INC | 255 | 107626 | COM |
| ALPS ETF TR | 2280 | 107206 | ALERIAN MLP |
| ASTRAZENECA PLC | 1164 | 107007 | SPONSORED ADR |
| INVESCO EXCHANGE TRADED FD T | 913 | 106278 | DORSEY WRIGHT MO |
| SELECT SECTOR SPDR TR | 896 | 105478 | STATE STREET COM |
| ISHARES TR | 2700 | 103383 | CHINA LG-CAP ETF |
| IRON MTN INC DEL | 1244 | 103190 | COM |
| GENERAL MLS INC | 2193 | 101975 | COM |
| NETAPP INC | 945 | 101201 | COM |
| LAMB WESTON HLDGS INC | 2400 | 100536 | COM |
| EXTRA SPACE STORAGE INC | 772 | 100530 | COM |
| ISHARES TR | 820 | 99721 | CORE HIGH DV ETF |
| INVESCO EXCH TRADED FD TR II | 2065 | 99120 | S&P500 HDL VOL |
| INTUITIVE MACHINES INC | 6000 | 97380 | CLASS A COM |
| ISHARES TR | 258 | 96348 | RUS 1000 ETF |
| ISHARES TR | 3600 | 91638 | IBDS DEC28 ETF |
| ISHARES TR | 3775 | 91469 | IBONDS DEC2026 |
| PRUDENTIAL FINL INC | 809 | 91320 | COM |
| ISHARES TR | 3750 | 91050 | IBONDS 27 ETF |
| ISHARES TR | 3830 | 89642 | IBONDS DEC 29 |
| STRYKER CORPORATION | 255 | 89625 | COM |
| HOWMET AEROSPACE INC | 436 | 89389 | COM |
| ENBRIDGE INC | 1857 | 88821 | COM |
| COLGATE PALMOLIVE CO | 1110 | 87713 | COM |
| INTUITIVE SURGICAL INC | 154 | 87220 | COM NEW |
| BLACKROCK INC | 80 | 85833 | COM |
| ISHARES TR | 265 | 85598 | RUS 2000 GRW ETF |
| TWILIO INC | 600 | 85344 | CL A |
| ISHARES TR | 689 | 84927 | S&P 500 GRWT ETF |
| BWX TECHNOLOGIES INC | 490 | 84692 | COM |
| GE HEALTHCARE TECHNOLOGIES I | 1028 | 84317 | COMMON STOCK |
| BOSTON SCIENTIFIC CORP | 881 | 84004 | COM |
| GOLDMAN SACHS ETF TR | 633 | 83791 | ACTIVEBETA US LG |
| TE CONNECTIVITY PLC | 367 | 83497 | ORD SHS |
| INVESCO EXCHANGE TRADED FD T | 797 | 81592 | S&P MDCP QUALITY |
| STEEL DYNAMICS INC | 477 | 80828 | COM |
| JOHNSON CTLS INTL PLC | 671 | 80353 | SHS |
| FIRST TR EXCHANGE TRADED FD | 694 | 78992 | HLTH CARE ALPH |
| BANK NEW YORK MELLON CORP | 670 | 77781 | COM |
| RIO TINTO PLC | 949 | 75949 | SPONSORED ADR |
| GEN DIGITAL INC | 2780 | 75589 | COM |
| CVS HEALTH CORP | 951 | 75467 | COM |
| INVESCO EXCHANGE TRADED FD T | 2600 | 75465 | S&P500 EQL STP |
| ISHARES TR | 700 | 74690 | SHRT NAT MUN ETF |
| IDEXX LABS INC | 110 | 74419 | COM |
| MOHAWK INDS INC | 675 | 73778 | COM |
| VANGUARD INDEX FDS | 352 | 73611 | EXTEND MKT ETF |
| BROWN FORMAN CORP | 2748 | 71613 | CL B |
| APPLIED MATLS INC | 275 | 70673 | COM |
| DIMENSIONAL ETF TRUST | 2136 | 70254 | US SMALL CAP VAL |
| ISHARES TR | 779 | 69690 | CORE MSCI EAFE |
| KLA CORP | 57 | 69260 | COM NEW |
| ZEBRA TECHNOLOGIES CORPORATI | 285 | 69204 | CL A |
| COGNEX CORP | 1923 | 69176 | COM |
| OLD REP INTL CORP | 1500 | 68460 | COM |
| NATIONAL FUEL GAS CO | 855 | 68452 | COM |
| BJS WHSL CLUB HLDGS INC | 750 | 67523 | COM |
| EQT CORP | 1254 | 67203 | COM |
| NXP SEMICONDUCTORS N V | 303 | 65825 | COM |
| DOLLAR TREE INC | 532 | 65442 | COM |
| BRISTOL-MYERS SQUIBB CO | 1210 | 65268 | COM |
| DIGITAL RLTY TR INC | 420 | 64979 | COM |
| ISHARES TR | 785 | 64747 | CORE MSCI INTL |
| AMEREN CORP | 639 | 63811 | COM |
| ALBEMARLE CORP | 450 | 63648 | COM |
| SUNOCO LP/SUNOCO FIN CORP | 1200 | 62892 | COM UT REP LP |
| FIRST TR EXCHANGE-TRADED FD | 233 | 62719 | DJ INTERNT IDX |
| UNITED CMNTY BKS BLAIRSVLE G | 1963 | 61285 | COM |
| TAKE-TWO INTERACTIVE SOFTWAR | 238 | 60936 | COM |
| TRANE TECHNOLOGIES PLC | 156 | 60716 | SHS |
| BHP GROUP LTD | 1000 | 60370 | SPONSORED ADS |
| ETF SER SOLUTIONS | 2140 | 60070 | US GLB JETS |
| SILICON MOTION TECHNOLOGY CO | 640 | 59328 | SPONSORED ADR |
| J P MORGAN EXCHANGE TRADED F | 868 | 59124 | US MOMENTUM |
| WISDOMTREE TR | 1354 | 58954 | DYNAMIC INTL EQT |
| FORD MTR CO | 4482 | 58804 | COM |
| CAPITAL GRP FIXED INCM ETF T | 2125 | 58693 | US MULTI-SECTOR |
| ISHARES TR | 890 | 57939 | US HLTHCARE ETF |
| ISHARES TR | 207 | 57327 | RUS TP200 GR ETF |
| EATON VANCE TAX-MANAGED DIVE | 3724 | 57131 | COM |
| JABIL INC | 250 | 56962 | COM |
| VANECK ETF TRUST | 660 | 56609 | GOLD MINERS ETF |
| COMMERCE BANCSHARES INC | 1080 | 56528 | COM |
| ISHARES TR | 254 | 53427 | RUS 1000 VAL ETF |
| BOEING CO | 246 | 53412 | COM |
| VICTORIAS SECRET AND CO | 986 | 53412 | COMMON STOCK |
| OREILLY AUTOMOTIVE INC | 585 | 53358 | COM |
| CHUBB LIMITED | 167 | 52261 | COM |
| FIDELITY COVINGTON TRUST | 700 | 51996 | MSCI HLTH CARE I |
| UNITED AIRLS HLDGS INC | 464 | 51885 | COM |
| PNC FINL SVCS GROUP INC | 247 | 51557 | COM |
| ISHARES TR | 1014 | 51289 | ULTRA SHORT DUR |
| COMSTOCK RES INC | 2200 | 50996 | COM |
| DRAFTKINGS INC NEW | 1475 | 50829 | COM CL A |
| ATLANTA BRAVES HLDGS INC | 1280 | 50496 | COM SER C |
| GLOBAL PMTS INC | 650 | 50310 | COM |
| ISHARES TR | 488 | 50040 | CORE S&P US VLU |
| METLIFE INC | 623 | 49180 | COM |
| VERALTO CORP | 492 | 49092 | COM SHS |
| PIMCO ETF TR | 525 | 48867 | ACTIVE BD ETF |
| ACCENTURE PLC IRELAND | 180 | 48294 | SHS CLASS A |
| ISHARES TR | 224 | 48173 | US AER DEF ETF |
| ISHARES TR | 225 | 47716 | S&P 500 VAL ETF |
| MUELLER WTR PRODS INC | 2000 | 47640 | COM SER A |
| VANGUARD ADMIRAL FDS INC | 107 | 47572 | 500 GRTH IDX F |
| DIMENSIONAL ETF TRUST | 1019 | 47476 | US MKTWIDE VALUE |
| GRAYSCALE BITCOIN MINI TR ET | 1224 | 47406 | SHS NEW |
| ETF SER SOLUTIONS | 740 | 47239 | DEFIANCE CONNECT |
| SELECT SECTOR SPDR TR | 298 | 46226 | STATE STREET IND |
| UNITED RENTALS INC | 57 | 46132 | COM |
| CELSIUS HLDGS INC | 1007 | 46061 | COM NEW |
| WILLIS TOWERS WATSON PLC LTD | 140 | 46004 | SHS |
| SELECT SECTOR SPDR TR | 1076 | 45935 | STATE STREET UTI |
| GSK PLC | 927 | 45461 | SPONSORED ADR |
| OLIN CORP | 2166 | 45118 | COM PAR $1 |
| BROOKFIELD CORP | 983 | 45110 | CL A LTD VT SH |
| FIRST TR EXCHANGE-TRADED FD | 785 | 44481 | UT COM SHS ETF |
| EATON VANCE TAX-MANAGED GLOB | 4628 | 44102 | COM |
| INVESCO LTD | 1650 | 43346 | SHS |
| SELECT SECTOR SPDR TR | 425 | 43280 | STATE STREET CON |
| DIMENSIONAL ETF TRUST | 581 | 43093 | US EQUITY MARKET |
| LTC PPTYS INC | 1248 | 42907 | COM |
| EOG RES INC | 400 | 42004 | COM |
| GLOBE LIFE INC | 300 | 41958 | COM |
| FORTIVE CORP | 750 | 41408 | COM |
| VANGUARD ADMIRAL FDS INC | 200 | 40970 | 500 VAL IDX FD |
| LINCOLN NATL CORP IND | 913 | 40656 | COM |
| ISHARES TR | 849 | 40353 | U.S. ENERGY ETF |
| ISHARES TR | 1074 | 40163 | BROAD USD HIGH |
| FIRST TR EXCHANGE TRADED FD | 234 | 39378 | TECH ALPHADEX |
| STARBUCKS CORP | 462 | 38885 | COM |
| INVESCO EXCH TRADED FD TR II | 153 | 38697 | NASDAQ 100 ETF |
| GILEAD SCIENCES INC | 312 | 38295 | COM |
| ISHARES TR | 450 | 38174 | U.S. PHARMA ETF |
| NEWMONT CORP | 381 | 38043 | COM |
| PAYPAL HLDGS INC | 645 | 37656 | COM |
| CINTAS CORP | 200 | 37614 | COM |
| PIMCO DYNAMIC INCOME FD | 2119 | 37528 | SHS |
| ENERGY TRANSFER L P | 2270 | 37433 | COM UT LTD PTN |
| WISDOMTREE TR | 1656 | 37311 | HEDGED HI YLD BD |
| ISHARES TR | 263 | 37126 | S&P SML 600 GWT |
| SAP SE | 152 | 36923 | SPON ADR |
| OLD NATL BANCORP IND | 1653 | 36879 | COM |
| FIRST TR EXCHANGE-TRADED ALP | 404 | 36843 | MID CP GR ALPH |
| AUTODESK INC | 124 | 36706 | COM |
| MONDELEZ INTL INC | 678 | 36497 | CL A |
| M & T BK CORP | 180 | 36267 | COM |
| MANULIFE FINL CORP | 984 | 35700 | COM |
| FRESH DEL MONTE PRODUCE INC | 1000 | 35630 | ORD |
| APPLOVIN CORP | 52 | 35039 | COM CL A |
| BURKE HERBERT FINL SVCS CORP | 560 | 34894 | COM |
| ROYAL CARIBBEAN GROUP | 124 | 34587 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 113 | 34340 | SPONSORED ADS |
| VANGUARD SCOTTSDALE FDS | 345 | 34335 | VNG RUS2000IDX |
| RYAN SPECIALTY HOLDINGS INC | 665 | 34334 | CL A |
| THE CIGNA GROUP | 123 | 33854 | COM |
| TECK RESOURCES LTD | 700 | 33523 | CL B |
| TANGER INC | 1000 | 33370 | COM |
| AFLAC INC | 300 | 33081 | COM |
| SNOWFLAKE INC | 150 | 32904 | COM SHS |
| AUTOMATIC DATA PROCESSING IN | 125 | 32154 | COM |
| HAEMONETICS CORP MASS | 400 | 32060 | COM |
| INVESCO EXCH TRADED FD TR II | 444 | 31711 | S&P500 LOW VOL |
| EXPEDITORS INTL WASH INC | 210 | 31293 | COM |
| INVESCO EXCHANGE TRADED FD T | 390 | 31039 | S&P500 EQL ENR |
| PACER FDS TR | 512 | 30808 | US CASH COWS 100 |
| 3M CO | 189 | 30259 | COM |
| ISHARES TR | 312 | 30037 | RUS MID CAP ETF |
| ANGLOGOLD ASHANTI PLC | 350 | 29848 | COM SHS |
| FLOWERS FOODS INC | 2719 | 29583 | COM |
| ISHARES TR | 175 | 29535 | ISHARES BIOTECH |
| KROGER CO | 469 | 29304 | COM |
| SHERWIN WILLIAMS CO | 90 | 29188 | COM |
| SHUTTERSTOCK INC | 1522 | 29071 | COM |
| STAG INDL INC | 790 | 29041 | COM |
| ISHARES TR | 653 | 28935 | COPPER & METALS |
| AMERICAN ELEC PWR CO INC | 249 | 28713 | COM |
| SPROTT ASSET MANAGEMENT LP | 1700 | 28628 | PHYSICAL PLATINU |
| HERCULES CAPITAL INC | 1500 | 28230 | COM |
| CORE SCIENTIFIC INC NEW | 1926 | 28043 | COM |
| CARDINAL HEALTH INC | 135 | 27743 | COM |
| L3HARRIS TECHNOLOGIES INC | 94 | 27596 | COM |
| ISHARES TR | 267 | 27339 | 0-5 YR TIPS ETF |
| ISHARES TR | 381 | 27044 | CORE MSCI EURO |
| DIMENSIONAL ETF TRUST | 383 | 26684 | US SMALL CAP ETF |
| ETF SER SOLUTIONS | 242 | 26580 | DEFIANCE QUANTUM |
| INTUIT | 40 | 26497 | COM |
| DBX ETF TR | 718 | 26444 | XTRACK USD HIGH |
| DT MIDSTREAM INC | 220 | 26330 | COMMON STOCK |
| VANGUARD INDEX FDS | 148 | 26251 | MCAP VL IDXVIP |
| NORTHROP GRUMMAN CORP | 46 | 26230 | COM |
| AON PLC | 74 | 26122 | SHS CL A |
| ISHARES TR | 150 | 25595 | RUS TOP 200 ETF |
| RIVIAN AUTOMOTIVE INC | 1288 | 25387 | COM CL A |
| EQUITY RESIDENTIAL | 400 | 25216 | SH BEN INT |
| TRONOX HOLDINGS PLC | 6000 | 25020 | SHS |
| CRACKER BARREL OLD CTRY STOR | 980 | 24892 | COM |
| VANECK ETF TRUST | 200 | 24840 | URANIUM AND NUCL |
| ABRDN PLATINUM ETF TRUST | 133 | 24796 | PHYSCL PLATM SHS |
| DIMENSIONAL ETF TRUST | 935 | 24703 | GLOBAL REAL EST |
| ISHARES INC | 362 | 24334 | CORE MSCI EMKT |
| ISHARES TR | 593 | 24260 | BLOCKCHAIN & TEC |
| OMNICOM GROUP INC | 300 | 24225 | COM |
| ADOBE INC | 68 | 23800 | COM |
| DIMENSIONAL ETF TRUST | 396 | 23578 | US TARGETED VLU |
| HILTON WORLDWIDE HLDGS INC | 82 | 23555 | COM |
| NOVAGOLD RES INC | 2500 | 23300 | COM NEW |
| SUNCOR ENERGY INC NEW | 523 | 23201 | COM |
| DARDEN RESTAURANTS INC | 125 | 23003 | COM |
| ULTA BEAUTY INC | 38 | 22991 | COM |
| MCKESSON CORP | 28 | 22969 | COM |
| GETTY IMAGES HOLDINGS INC | 16822 | 22542 | CL A COM |
| CAPITAL GRP FIXED INCM ETF T | 848 | 22489 | CORE BOND ETF |
| SOUTHWEST AIRLS CO | 540 | 22319 | COM |
| FIRST FINL BANKSHARES INC | 741 | 22134 | COM |
| SYSCO CORP | 300 | 22107 | COM |
| ARROW ELECTRS INC | 200 | 22036 | COM |
| ALLIANCEBERNSTEIN GLOBAL HIG | 2046 | 21872 | COM |
| NORTHERN TR CORP | 160 | 21855 | COM |
| TEMA ETF TRUST | 490 | 21727 | AMERICAN RESH |
| CONOCOPHILLIPS | 230 | 21531 | COM |
| BLACK HILLS CORP | 310 | 21521 | COM |
| ESSENTIAL UTILS INC | 561 | 21520 | COM |
| WEC ENERGY GROUP INC | 204 | 21512 | COM |
| AMERICAN AIRLS GROUP INC | 1400 | 21462 | COM |
| SPX TECHNOLOGIES INC | 107 | 21407 | COM |
| VANGUARD INTL EQUITY INDEX F | 254 | 21237 | FTSE EUROPE ETF |
| AMERICAN INTL GROUP INC | 248 | 21217 | COM NEW |
| WORLD KINECT CORPORATION | 900 | 21087 | COM |
| CANADIAN NAT RES LTD | 620 | 20987 | COM |
| SYNCHRONY FINANCIAL | 250 | 20858 | COM |
| PROSHARES TR | 200 | 20814 | S&P 500 DV ARIST |
| ISHARES INC | 384 | 20710 | MSCI CDA ETF |
| LXP INDUSTRIAL TRUST | 412 | 20427 | COM |
| NVENT ELECTRIC PLC | 200 | 20394 | SHS |
| BATH & BODY WORKS INC | 1010 | 20281 | COM |
| FIRST TR EXCHANGE-TRADED FD | 435 | 20045 | SHS |
| LAZARD INC | 410 | 19910 | COM |
| AST SPACEMOBILE INC | 270 | 19611 | COM CL A |
| LAMAR ADVERTISING CO NEW | 150 | 18987 | CL A |
| SELECT SECTOR SPDR TR | 423 | 18934 | STATE STREET ENE |
| VANGUARD SCOTTSDALE FDS | 204 | 18830 | VNG RUS1000VAL |
| DIAMONDBACK ENERGY INC | 125 | 18792 | COM |
| ISHARES TR | 178 | 18690 | GLOBAL TECH ETF |
| GENTEX CORP | 800 | 18616 | COM |
| FIRST TR EXCHANGE TRADED FD | 666 | 18595 | NASDQ OIL GAS |
| US BANCORP DEL | 346 | 18463 | COM NEW |