HighTower Advisors, LLC - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on February 6, 2026, for the 2025 Q4 period, HighTower Advisors, LLC held in its portfolio 500 assets valued at $91,436,983,327 (i.e. $91.44B).

The most valuable assets in the portfolio included: APPLE INC ($2.99B), MICROSOFT CORP ($2.42B), and ISHARES TR ($1.84B).

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.
Top Valuable Stocks in HighTower Advisors, LLC Portfolio
APPLE INC
MICROSOFT CORP
ISHARES TR
VANGUARD INDEX FDS
SPDR SERIES TRUST
BERKSHIRE HATHAWAY INC DEL
SPDR S&P 500 ETF TR
NVIDIA CORPORATION
AMAZON COM INC
BERKSHIRE HATHAWAY INC DEL
HighTower Advisors, LLC - Stock Holdings in 13F Filings (SEC)
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Name of Issuer No. of Shares Value ($) Class
APPLE INC 11007492 2992496849 COM
MICROSOFT CORP 5005163 2420596942 COM
ISHARES TR 2689285 1841999183 CORE S&P500 ETF
VANGUARD INDEX FDS 2577224 1616254230 S&P 500 ETF SHS
SPDR SERIES TRUST 26251335 1601645012 STATE STREET SPD
BERKSHIRE HATHAWAY INC DEL 2078 1568474400 CL A
SPDR S&P 500 ETF TR 2007450 1368920376 TR UNIT
NVIDIA CORPORATION 7210488 1344756014 COM
AMAZON COM INC 5618779 1296926659 COM
BERKSHIRE HATHAWAY INC DEL 2502721 1257992808 CL B NEW
ALPHABET INC 3884911 1215977173 CAP STK CL A
EXXON MOBIL CORP 8073034 971508857 COM
META PLATFORMS INC 1364123 900444204 CL A
JPMORGAN CHASE & CO. 2672170 861026697 COM
JOHNSON & JOHNSON 3948748 817193452 COM
VANGUARD INDEX FDS 1576796 769255797 GROWTH ETF
BROADCOM INC 2160410 747717885 COM
INVESCO QQQ TR 1203564 739361463 UNIT SER 1
VANGUARD INDEX FDS 2184391 732360662 TOTAL STK MKT
SHARKNINJA INC 6327774 708077924 COM SHS
VANGUARD TAX-MANAGED FDS 11092054 692920591 VAN FTSE DEV MKT
ALPHABET INC 2126830 667399115 CAP STK CL C
VANGUARD INDEX FDS 3460961 661008953 VALUE ETF
ISHARES TR 1282593 607051133 RUS 1000 GRW ETF
SPDR GOLD TR 1468274 581891816 GOLD SHS
ELI LILLY & CO 487722 524144911 COM
ISHARES TR 7881074 520150898 CORE S&P MCP ETF
VANGUARD SPECIALIZED FUNDS 2357937 518227399 DIV APP ETF
SCHWAB STRATEGIC TR 20621877 495749934 INTL EQTY ETF
VISA INC 1405738 493006523 COM CL A
PEPSICO INC 3422021 491128394 COM
ISHARES TR 5463367 488752805 CORE MSCI EAFE
EXCHANGE TRADED CONCEPTS TRU 12378415 486199373 ETC 6 HEDGED EQU
CHEVRON CORP NEW 2988115 455418577 COM
CISCO SYS INC 5642401 434634150 COM
INTERNATIONAL BUSINESS MACHS 1419413 420444419 COM
TESLA INC 931959 419120500 COM
MCDONALDS CORP 1353113 413551880 COM
ISHARES TR 3346705 402206949 CORE S&P SCP ETF
MERCK & CO INC 3818135 401896872 COM
SCHWAB STRATEGIC TR 14141394 380544917 US LRG CAP ETF
BANK AMERICA CORP 6888787 378883279 COM
EXCHANGE TRADED CONCEPTS TRU 7528911 375918539 ETC 6 MEGA CAP
ABBVIE INC 1628911 372189899 COM
CATERPILLAR INC 632814 362519877 COM
COSTCO WHSL CORP NEW 419518 361767043 COM
RTX CORPORATION 1949616 357559656 COM
PROCTER AND GAMBLE CO 2477364 355031000 COM
ISHARES TR 5001638 347213734 CORE DIV GRWTH
VANGUARD INTL EQUITY INDEX F 6356188 341708647 FTSE EMR MKT ETF
WALMART INC 2929072 326327868 COM
HOME DEPOT INC 923920 317920889 COM
WELLS FARGO CO NEW 3408993 317718133 COM
SCHWAB STRATEGIC TR 9662625 316450970 EMRG MKTEQ ETF
VANGUARD WORLD FD 413961 312035802 INF TECH ETF
VANGUARD INDEX FDS 1061641 308109542 MID CAP ETF
MASTERCARD INCORPORATED 536007 305995754 CL A
ORACLE CORP 1564008 304840750 COM
VANGUARD BD INDEX FDS 4071280 301559721 TOTAL BND MRKT
USCF ETF TR 5778235 283595760 MIDSTREAM ENERGY
ISHARES GOLD TR 3390805 275231602 ISHARES NEW
SCHWAB STRATEGIC TR 8369417 273010388 US LCAP GR ETF
VERIZON COMMUNICATIONS INC 6678090 271998587 COM
VANGUARD INTL EQUITY INDEX F 3681575 270816684 ALLWRLD EX US
INVESCO EXCHANGE TRADED FD T 1409611 270025013 S&P500 EQL WGT
MORGAN STANLEY 1541454 269243757 COM NEW
BLACKSTONE INC 1692851 260935994 COM
VANGUARD STAR FDS 3427396 258562781 VG TL INTL STK F
ISHARES TR 1300753 258355596 MSCI USA QLT FCT
AMGEN INC 786624 257469943 COM
WISDOMTREE TR 2869081 256581902 US QTLY DIV GRT
DISNEY WALT CO 2235974 254386765 COM
ISHARES TR 2035586 250906277 S&P 500 GRWT ETF
PIMCO ETF TR 9267689 247261945 MULTISECTOR BD
VANGUARD INDEX FDS 951243 245373221 SMALL CP ETF
TAIWAN SEMICONDUCTOR MFG LTD 780611 237220023 SPONSORED ADS
ISHARES TR 1099616 231293309 RUS 1000 VAL ETF
GOLDMAN SACHS GROUP INC 262998 231174881 COM
ABBOTT LABS 1831746 229499446 COM
AMERICAN ELEC PWR CO INC 1975475 227792031 COM
DIMENSIONAL ETF TRUST 5738089 227170941 US CORE EQUITY 2
SCHWAB STRATEGIC TR 8631797 226412027 US BRD MKT ETF
ISHARES TR 2266698 226397820 CORE US AGGBD ET
QUALCOMM INC 1301908 222691416 COM
VANGUARD SCOTTSDALE FDS 1825441 222247444 VNG RUS1000GRW
TJX COS INC NEW 1433051 220131030 COM
SELECT SECTOR SPDR TR 1515820 218232602 STATE STREET TEC
SIMON PPTY GROUP INC NEW 1151696 213190479 COM
DIMENSIONAL ETF TRUST 4531643 211129262 US MKTWIDE VALUE
JANUS DETROIT STR TR 4140505 209426743 HENDRSON AAA CL
SCHWAB STRATEGIC TR 6950893 209013367 US MID-CAP ETF
LOCKHEED MARTIN CORP 424466 205301248 COM
CUMMINS INC 401424 204906881 COM
VANGUARD SCOTTSDALE FDS 2440152 204362707 INT-TERM CORP
GILEAD SCIENCES INC 1661355 203914716 COM
COCA COLA CO 2916336 203881054 COM
VANGUARD WHITEHALL FDS 1420355 203849366 HIGH DIV YLD
WISDOMTREE TR 3474401 203843081 US QUALITY GROW
ISHARES INC 2999647 201636287 CORE MSCI EMKT
PREFORMED LINE PRODS CO 966185 199720101 COM
NEXTERA ENERGY INC 2463821 197795526 COM
AMERICAN CENTY ETF TR 2333736 192113110 INTL EQT ETF
VANGUARD SCOTTSDALE FDS 3186159 190946495 INTER TERM TREAS
ISHARES TR 1752430 187702752 NATIONAL MUN ETF
AMERICAN CENTY ETF TR 1676917 187445787 US EQT ETF
UNITEDHEALTH GROUP INC 545438 180054474 COM
ISHARES TR 480347 179380782 RUS 1000 ETF
EXCHANGE TRADED CONCEPTS TRU 4940425 179040986 ETC 6 LOW BETA
DIMENSIONAL ETF TRUST 5125063 176609660 INTL CORE EQUITY
EATON CORP PLC 553720 176365294 SHS
SPDR INDEX SHS FDS 3959509 175841774 PORTFOLIO DEVLPD
LAM RESEARCH CORP 1018426 174334097 COM NEW
AMERICAN CENTY ETF TR 2247030 173066218 AVANTIS EMGMKT
DIMENSIONAL ETF TRUST 3461723 172739958 INTERNATNAL VAL
VANGUARD INDEX FDS 811935 171959645 SM CP VAL ETF
VANGUARD INTL EQUITY INDEX F 2037630 170366274 FTSE EUROPE ETF
LOWES COS INC 691666 166802157 COM
J P MORGAN EXCHANGE TRADED F 2881623 164944108 EQUITY PREMIUM
NETFLIX INC 1758882 164912782 COM
ALTRIA GROUP INC 2814522 162285335 COM
AMERICAN EXPRESS CO 432185 159886837 COM
ISHARES TR 1651750 158617506 MSCI EAFE ETF
ISHARES TR 1860737 157492804 CORE MSCI TOTAL
STRYKER CORPORATION 444544 156243714 COM
PHILIP MORRIS INTL INC 973696 156180762 COM
ISHARES TR 1846327 152746669 MRGSTR MD CP ETF
STARBUCKS CORP 1795943 151236321 COM
SCHWAB STRATEGIC TR 5411808 148445886 US DIVIDEND EQ
ISHARES TR 590250 145295995 RUSSELL 2000 ETF
MICRON TECHNOLOGY INC 505383 144241282 COM
TEXAS INSTRS INC 831305 144223128 COM
UNION PAC CORP 620285 143484341 COM
T-MOBILE US INC 702412 142617752 COM
SPDR S&P MIDCAP 400 ETF TR 236091 142428906 UTSER1 S&PDCRP
MARKEL GROUP INC 65702 141235834 COM
J P MORGAN EXCHANGE TRADED F 2964524 140370195 CORE PLUS BD ETF
ISHARES TR 659565 139874022 S&P 500 VAL ETF
MEDTRONIC PLC 1444921 138799090 SHS
GE AEROSPACE 449750 138536370 COM NEW
ISHARES TR 930170 138307026 CORE S&P TTL STK
SHERWIN WILLIAMS CO 426632 138241527 COM
BOEING CO 633411 137526215 COM
SOUTHERN CO 1546875 134887466 COM
VANGUARD MALVERN FDS 2726718 134863492 STRM INFPROIDX
AMERICAN CENTY ETF TR 1318014 134411035 US SML CP VALU
LINDE PLC 306788 130811236 SHS
VANGUARD MUN BD FDS 2546788 128077964 TAX EXEMPT BD
VANECK ETF TRUST 2499427 127770727 HIGH YLD MUNIETF
FIRST TR EXCHANGE-TRADED FD 3305788 126677783 SMID RISNG ETF
PALO ALTO NETWORKS INC 684472 126079765 COM
EXACT SCIENCES CORP 1227761 124691407 COM
SELECT SECTOR SPDR TR 2273156 124500766 STATE STREET FIN
DIMENSIONAL ETF TRUST 3760186 124386966 EMERGING MKTS CO
ENTERPRISE PRODS PARTNERS L 3858629 123707645 COM
SPDR INDEX SHS FDS 2626206 122932724 PORTFOLIO EMG MK
MOODYS CORP 238004 121584221 COM
ASML HOLDING N V 113343 121261281 N Y REGISTRY SHS
ISHARES TR 312640 120944751 RUSSELL 3000 ETF
SALESFORCE INC 453038 120014370 COM
WISDOMTREE TR 2379078 119715212 FLOATNG RAT TREA
VANGUARD WORLD FD 837780 118260973 MEGA CAP VAL ETF
APPLIED MATLS INC 460161 118256886 COM
BROOKFIELD INFRASTRUCTURE CO 2592739 117710356 COM SUB VTG A
VICTORY PORTFOLIOS II 2977348 117247954 SHARES FREE CASH
PALANTIR TECHNOLOGIES INC 657580 116884765 CL A
GE VERNOVA INC 176401 115290286 COM
INNOVATOR ETFS TRUST 2649467 115083380 US EQTY PWR BUF
SERVICE CORP INTL 1471846 114759867 COM
WORLD GOLD TR 1335584 114018773 SPDR GLD MINIS
INTUITIVE SURGICAL INC 200450 113527135 COM NEW
SEMPRA 1284970 113449959 COM
VANGUARD SCOTTSDALE FDS 1910663 112213237 SHORT TERM TREAS
WISDOMTREE TR 1201494 112099394 WISDOMTREE US VA
AUTOZONE INC 32898 111571949 COM
NIKE INC 1747893 111358288 CL B
DIMENSIONAL ETF TRUST 1848642 110068119 US TARGETED VLU
EXCHANGE TRADED CONCEPTS TRU 2136447 108395619 ETC 6 SMALL CAP
EASTMAN CHEM CO 1695842 108245576 COM
ACCENTURE PLC IRELAND 397200 106568851 SHS CLASS A
GOLDMAN SACHS ETF TR 2000929 105649053 S&P 500 PREMIUM
DEERE & CO 224520 104529677 COM
CROWDSTRIKE HLDGS INC 218415 102384075 CL A
ISHARES SILVER TR 1587507 102267205 ISHARES
VANGUARD INDEX FDS 337484 101957149 SML CP GRW ETF
PACER FDS TR 1684967 101384484 US CASH COWS 100
WILLIAMS COS INC 1683846 101215970 COM
ISHARES TR 2225066 101129245 MSCI INTL QUALTY
FIRST TR EXCHANGE TRADED FD 1453245 100956954 RISNG DIVD ACHIV
LAMAR ADVERTISING CO NEW 771959 97714599 CL A
INVESCO EXCH TRADED FD TR II 384040 97131452 NASDAQ 100 ETF
CME GROUP INC 352922 96375988 COM
SCHWAB STRATEGIC TR 4117942 96236295 US AGGREGATE B
VANGUARD INTL EQUITY INDEX F 1063232 96116170 FTSE PACIFIC ETF
ISHARES TR 571921 96048405 CORE S&P US GWT
DANAHER CORPORATION 419053 95929634 COM
DIMENSIONAL ETF TRUST 2508968 95616763 INTL CORE EQT MK
MOELIS & CO 1385692 95252502 CL A
AMPLIFY ETF TR 2136241 95062715 CWP ENHANCED DIV
FIRST TR EXCHANGE-TRADED FD 2039354 94798462 SHS
VANGUARD WORLD FD 229470 94718516 MEGA GRWTH IND
VICI PPTYS INC 3338936 93890884 COM
ISHARES TR 1769948 93594864 ISHS 1-5YR INVS
VULCAN MATLS CO 326837 93220482 COM
VICTORY PORTFOLIOS II 3289863 92642542 VICTORYSHARES FR
EMERSON ELEC CO 696463 92434565 COM
BLACKROCK INC 86286 92355075 COM
DUKE ENERGY CORP NEW 785632 92083975 COM NEW
PUBLIC STORAGE OPER CO 354660 92034261 COM
FEDEX CORP 316096 91307469 COM
DIMENSIONAL ETF TRUST 1887749 90517564 SHORT DURATION F
DIMENSIONAL ETF TRUST 2337241 88885257 US HIGH PROFITAB
ASTRAZENECA PLC 965247 88735175 SPONSORED ADR
ALIBABA GROUP HLDG LTD 605243 88716514 SPONSORED ADS
SELECT SECTOR SPDR TR 876541 88489547 STATE STREET CON
FIDELITY MERRIMACK STR TR 1890734 87049375 TOTAL BD ETF
AFLAC INC 787115 86795117 COM
ARISTA NETWORKS INC 654819 85800946 COM SHS
ADVANCED MICRO DEVICES INC 400414 85752716 COM
CAPITAL ONE FINL CORP 353767 85738963 COM
UNITED PARCEL SERVICE INC 863453 85645889 CL B
JOHNSON CTLS INTL PLC 713188 85404242 SHS
S&P GLOBAL INC 162568 84956193 COM
THERMO FISHER SCIENTIFIC INC 145039 84042831 COM
ISHARES INC 1133303 82368490 MSCI EMRG CHN
ANALOG DEVICES INC 300889 81600973 COM
VANGUARD INTL EQUITY INDEX F 578013 81534557 TT WRLD ST ETF
NORFOLK SOUTHN CORP 282091 81445328 COM
VANGUARD BD INDEX FDS 1618722 80677100 VANGUARD ULTRA
SELECT SECTOR SPDR TR 1800359 80494036 STATE STREET ENE
SELECT SECTOR SPDR TR 514902 79706793 STATE STREET HEA
ADOBE INC 226313 79207361 COM
PNC FINL SVCS GROUP INC 379374 79186754 COM
CAPITAL GROUP DIVIDEND VALUE 1803336 78697601 SHS CREATION UNI
SCHWAB STRATEGIC TR 2657036 78674830 US LCAP VA ETF
INVESCO EXCHANGE TRADED FD T 498344 78055563 AEROSPACE DEFN
WHIRLPOOL CORP 1066727 76953664 COM
HONEYWELL INTL INC 393741 76814976 COM
ETFS GOLD TR 1833770 75331283 PHYSCL GOLD SHS
STEPAN CO 1589872 75296338 COM
GAMING & LEISURE PPTYS INC 1680582 75105205 COM
AMERICAN WTR WKS CO INC NEW 570290 74422884 COM
ISHARES TR 738130 74093520 0-3 MNTH TREASRY
DIMENSIONAL ETF TRUST 2162734 73987124 US LARGE CAP VAL
SERVICENOW INC 482830 73964706 COM
EA SERIES TRUST 2179805 72783695 TBG DIVIDEND FOC
FIRST TR EXCHANGE-TRADED FD 1454146 72692773 FST LOW OPPT EFT
DIMENSIONAL ETF TRUST 2294749 72663217 INTL HIGH PROFIT
ISHARES TR 876992 72632472 1 3 YR TREAS BD
ISHARES TR 707465 72543470 CORE S&P US VLU
SLB LIMITED 1883802 72300316 COM STK
DIMENSIONAL ETF TRUST 1689226 71893440 CORE FIXED INCOM
VANGUARD WHITEHALL FDS 784321 70588871 INTL HIGH ETF
INVESCO EXCHANGE TRADED FD T 2199175 70043726 S&P500 EQL HLT
QUANTA SVCS INC 165337 69782279 COM
DIMENSIONAL ETF TRUST 999202 69614374 US SMALL CAP ETF
AUTOMATIC DATA PROCESSING IN 270043 69463039 COM
WISDOMTREE TR 1351735 69289924 US MULTIFACTOR
INHIBRX BIOSCIENCES INC 870507 68770053 COM
SERIES PORTFOLIOS TR 2324312 68183224 EQUABLE SHARES H
ISHARES TR 340236 67938308 U.S. TECH ETF
ISHARES TR 1236592 67653965 MSCI EMG MKT ETF
AT&T INC 2715114 67443438 COM
MONDELEZ INTL INC 1247688 67163019 CL A
VANGUARD BD INDEX FDS 845410 66626753 SHORT TRM BOND
FIDELITY COVINGTON TRUST 1740668 66503941 ENHANCED LARGE
3M CO 412339 66015412 COM
AIR PRODS & CHEMS INC 266873 65922972 COM
DIMENSIONAL ETF TRUST 2021112 65827603 EMGR CRE EQT MNG
EXCHANGE TRADED CONCEPTS TRU 1998489 65809647 ETC 6 QUALITY G
WASTE MGMT INC DEL 296820 65214238 COM
GENERAL MLS INC 1401558 65172430 COM
PFIZER INC 2611610 65029083 COM
COLGATE PALMOLIVE CO 816732 64538128 COM
GENERAL DYNAMICS CORP 191231 64379823 COM
MCKESSON CORP 78367 64283682 COM
CONOCOPHILLIPS 685135 64135463 COM
VANGUARD INDEX FDS 723048 63982497 REAL ESTATE ETF
FIRST TR EXCHNG TRADED FD VI 1440912 63861219 SMITH OPPORT FXD
MARSH & MCLENNAN COS INC 343890 63798394 COM
J P MORGAN EXCHANGE TRADED F 960223 63787600 HEDGED EQUITY LA
PARKER-HANNIFIN CORP 71926 63220134 COM
ISHARES TR 671199 63200128 MSCI USA MIN VOL
ISHARES TR 1171950 63144683 ISHS 5-10YR INVT
SPDR INDEX SHS FDS 1755275 63049476 MSCI ACWI EXUS
VANGUARD SCOTTSDALE FDS 632963 62992522 VNG RUS2000IDX
VALMONT INDS INC 156488 62958357 COM
CAMBRIA ETF TR 1936748 62924944 CAMBRIA FGN SHR
NEWMONT CORP 629217 62827302 COM
CHUBB LIMITED 199500 62267930 COM
OTIS WORLDWIDE CORP 703183 61423004 COM
ISHARES TR 432964 61260037 MSCI ACWI ETF
UBER TECHNOLOGIES INC 747057 61042046 COM
FIRST TR EXCHNG TRADED FD VI 2420156 60915332 SMITH UNCONSTRAI
D R HORTON INC 422850 60903061 COM
BRISTOL-MYERS SQUIBB CO 1125039 60684595 COM
FIRST TR EXCH TRADED FD III 3300695 60138660 PFD SECS INC ETF
VANECK ETF TRUST 578478 59907188 MRNGSTR WDE MOAT
VAIL RESORTS INC 450066 59768791 COM
BLACKROCK ETF TRUST II 1132335 59753305 ISHARES FLEXIBLE
MURPHY USA INC 146878 59268075 COM
DIMENSIONAL ETF TRUST 2575478 58981542 US REAL ESTATE E
TERADYNE INC 303580 58760906 COM
BLUE OWL CAPITAL INC 3924411 58630694 COM CL A
KLA CORP 48097 58441276 COM NEW
VANGUARD INDEX FDS 329122 58376293 MCAP VL IDXVIP
ISHARES TR 2566147 57725028 IBONDS DEC 2030
TRUIST FINL CORP 1167199 57437843 COM
TARGA RES CORP 310894 57359931 COM
SCHWAB STRATEGIC TR 1265111 57184658 FUNDAMENTAL INTL
ISHARES TR 502097 57098519 SP SMCP600VL ETF
VANGUARD SCOTTSDALE FDS 1210171 56974838 MTG-BKD SECS ETF
ISHARES TR 581188 56305453 S&P MC 400GR ETF
PUTNAM ETF TRUST 1228854 55998897 FOCUSED LAR CAP
GOLDMAN SACHS ETF TR 1057006 55883883 NASDAQ-100 PREMI
CSX CORP 1536338 55692270 COM
ISHARES TR 423207 55689857 S&P MC 400VL ETF
INVESCO EXCHANGE TRADED FD T 461904 55433065 S&P MIDCAP 400
GOLDMAN SACHS ETF TR 413513 54736651 ACTIVEBETA US LG
ISHARES TR 626973 54646927 20 YR TR BD ETF
SELECT SECTOR SPDR TR 351387 54507188 STATE STREET IND
AMERICAN CENTY ETF TR 579005 54409124 INTL SMCP VLU
ISHARES TR 1378943 54399321 INTL SEL DIV ETF
FREEPORT-MCMORAN INC 1068293 54258595 CL B
J P MORGAN EXCHANGE TRADED F 1062461 53749910 ULTRA SHRT ETF
ISHARES TR 691409 53604904 EAFE SML CP ETF
ROCKWELL AUTOMATION INC 137244 53397507 COM
ISHARES TR 496911 53020450 SHRT NAT MUN ETF
SPDR INDEX SHS FDS 690816 52992518 PORTFLI MSCI GBL
SCHWAB STRATEGIC TR 1937060 52707393 FUNDAMENTAL US L
SCHWAB STRATEGIC TR 1844907 52542937 US SML CAP ETF
PROFESIONALLY MANAGED PORTFO 800193 52420619 AKRE FOCUS ETF
ISHARES TR 474523 52316155 AGENCY BOND ETF
TRANE TECHNOLOGIES PLC 134418 52315549 SHS
ISHARES TR 368628 52035537 S&P SML 600 GWT
BAKER HUGHES COMPANY 1132693 51582860 CL A
SPDR DOW JONES INDL AVERAGE 106756 51303866 UT SER 1
ISHARES TR 621907 51294919 CORE MSCI INTL
J P MORGAN EXCHANGE TRADED F 778232 51293270 BETABULDRS JAPAN
LEGG MASON ETF INVT 1392971 51289179 FRANKLIN INTL LW
ISHARES TR 1064474 51190538 A RATE CP BD ETF
J P MORGAN EXCHANGE TRADED F 551572 51070033 BETBULD MSCI
TRAVELERS COMPANIES INC 175484 50900946 COM
DIMENSIONAL ETF TRUST 1014703 50816513 CALIF MUN BD ETF
HILTON WORLDWIDE HLDGS INC 175683 50464805 COM
ISHARES TR 522393 50290767 RUS MID CAP ETF
DONALDSON INC 567022 50272177 COM
TIDAL TRUST I 2021817 50060194 FUNDSTRAT GRANNY
SELECT SECTOR SPDR TR 424260 49943916 STATE STREET COM
ARES CAPITAL CORP 2447058 49503987 COM
ISHARES TR 519226 49373235 ESG AW MSCI EAFE
BOOKING HOLDINGS INC 9141 48952870 COM
METTLER TOLEDO INTERNATIONAL 35089 48921388 COM
TOTALENERGIES SE 747545 48904007 ACT
J P MORGAN EXCHANGE TRADED F 840622 48856955 NASDAQ EQT PREM
COMMSCOPE HLDG CO INC 2679980 48588046 COM
VANGUARD SCOTTSDALE FDS 608850 48543605 SHRT TRM CORP BD
GE HEALTHCARE TECHNOLOGIES I 590842 48460849 COMMON STOCK
CAMBRIA ETF TR 1251256 47960661 EMRG SHAREHLDR
PACKAGING CORP AMER 231626 47768164 COM
PHILLIPS 66 369586 47691336 COM
ISHARES TR 451156 47682701 EXPANDED TECH
FIRST TR EXCHANGE TRADED FD 308378 47188046 NASDQ CLN EDGE
CONSTELLATION ENERGY CORP 132576 46835212 COM
ISHARES TR 331560 46796424 SELECT DIVID ETF
CANADIAN PACIFIC KANSAS CITY 630624 46434493 COM
ISHARES TR 329685 46399187 ESG AWR MSCI USA
NORTHROP GRUMMAN CORP 81355 46389362 COM
BLACKROCK ETF TRUST 758626 46132039 ISHARES US EQUIT
ISHARES TR 1810935 46097345 IBDS DEC28 ETF
DIMENSIONAL ETF TRUST 1210864 46012850 INTL SMALL CAP V
MSCI INC 80146 45982443 COM
CARRIER GLOBAL CORPORATION 852609 45051838 COM
INTUIT 67952 45012631 COM
ENERGY TRANSFER L P 2719258 44840560 COM UT LTD PTN
VANGUARD SCOTTSDALE FDS 483238 44602887 VNG RUS1000VAL
VANGUARD ADMIRAL FDS INC 217304 44514684 500 VAL IDX FD
VANECK ETF TRUST 513399 44034249 GOLD MINERS ETF
FRP HLDGS INC 1929479 43972826 COM
ISHARES TR 1799646 43695405 IBONDS 27 ETF
US BANCORP DEL 810139 43228996 COM NEW
DIMENSIONAL ETF TRUST 580332 43043192 US EQUITY MARKET
VANGUARD WORLD FD 143594 42845720 INDUSTRIAL ETF
INVESCO EXCHANGE TRADED FD T 543240 42839926 SEMICONDUCTORS
BANK NEW YORK MELLON CORP 367980 42718799 COM
ISHARES BITCOIN TRUST ETF 858078 42603590 SHS BEN INT
INVESCO EXCHANGE TRADED FD T 718253 42578052 S&P 500 TOP 50
GRAYSCALE BITCOIN TRUST ETF 620363 42407998 SHS REP COM UT
SELECT SECTOR SPDR TR 992281 42360476 STATE STREET UTI
ALNYLAM PHARMACEUTICALS INC 106491 42346174 COM
J P MORGAN EXCHANGE TRADED F 866906 42218335 INTL BD OPP ETF
ISHARES TR 562143 42093268 US SML CAP EQT
VANGUARD ADMIRAL FDS INC 94101 41836399 500 GRTH IDX F
ISHARES TR 1771313 41457582 IBONDS DEC 29
ISHARES TR 375598 41387124 IBOXX INV CP ETF
INVESCO EXCH TRADED FD TR II 1510212 41077776 TAXABLE MUN BD
HARTFORD FDS EXCHANGE TRADED 1199921 40977293 TOTAL RTRN ETF
J P MORGAN EXCHANGE TRADED F 809819 40895881 MUNICIPAL ETF
PIMCO ETF TR 405523 40690130 ENHAN SHRT MA AC
ZOETIS INC 323020 40642410 CL A
BARRICK MNG CORP 927066 40373706 COM SHS
CENCORA INC 118978 40184884 COM
UNITED RENTALS INC 49262 39868691 COM
JD.COM INC 1384810 39744038 SPON ADS CL A
INTERCONTINENTAL EXCHANGE IN 244526 39603405 COM
APOLLO GLOBAL MGMT INC 272141 39395084 COM
CORNING INC 448708 39288886 COM
EA SERIES TRUST 340951 39243466 ALPHA ARCH 1-3
J P MORGAN EXCHANGE TRADED F 419789 39040348 BETABUILDERS CDA
PIMCO ETF TR 418859 38987422 ACTIVE BD ETF
HOULIHAN LOKEY INC 222857 38819433 CL A
DIMENSIONAL ETF TRUST 1177609 38543138 WORLD EX US CORE
ULTA BEAUTY INC 63647 38506780 COM
VANGUARD BD INDEX FDS 491376 38268384 INTERMED TERM
ILLINOIS TOOL WKS INC 153857 37895067 COM
ALLEGION PLC 237638 37836764 ORD SHS
ISHARES TR 174700 37506370 US AER DEF ETF
GLOBAL X FDS 784502 37491361 US INFR DEV ETF
MARTIN MARIETTA MATLS INC 59965 37337952 COM
VANGUARD INDEX FDS 133573 37285516 MCAP GR IDXVIP
AMPHENOL CORP NEW 273532 36965065 CL A
CITIGROUP INC 315793 36849848 COM NEW
J P MORGAN EXCHANGE TRADED F 338574 36789460 DIVERSFED RTRN
VANGUARD SCOTTSDALE FDS 118976 36768224 VNG RUS1000IDX
SCHWAB CHARLES CORP 366607 36627698 COM
SPROTT ASSET MANAGEMENT LP 1101440 36369563 PHYSICAL GOLD TR
HEICO CORP NEW 112310 36342266 COM
DICKS SPORTING GOODS INC 182535 36136437 COM
VANGUARD INDEX FDS 114009 35890050 LARGE CAP ETF
EOG RES INC 339459 35646582 COM
THORNBURG ETF TR 1135695 35604051 INTL EQUITY ETF
REGENERON PHARMACEUTICALS 46087 35573349 COM
SNOWFLAKE INC 161763 35484439 COM SHS
ALPS ETF TR 752637 35388985 ALERIAN MLP
HUB GROUP INC 827262 35249634 CL A
FIRST TR EXCHANGE TRADED FD 492718 35204704 NASDAQ CYB ETF
KINDER MORGAN INC DEL 1271105 34942687 COM
INVESCO EXCHANGE TRADED FD T 251672 34846517 S&P MDCP MOMNTUM
ISHARES TR 115601 34813182 ISHARES SEMICDTR
ISHARES TR 486297 34726453 EAFE VALUE ETF
NOVARTIS AG 251375 34657061 SPONSORED ADR
INVESCO EXCHANGE TRADED FD T 639183 34482201 NASDAQ INTERNT
CHENIERE ENERGY INC 176121 34236115 COM NEW
MARATHON PETE CORP 210434 34222945 COM
ISHARES TR 310144 34087924 TIPS BD ETF
ISHARES TR 1396686 33841709 IBONDS DEC2026
INVESCO EXCH TRADED FD TR II 282662 33727248 S&P 500 MOMNTM
ISHARES TR 1591167 33622954 IBONDS DEC 2031
DIMENSIONAL ETF TRUST 696646 33557419 NATL MUN BD ETF
SHOPIFY INC 207714 33435758 CL A SUB VTG SHS
J P MORGAN EXCHANGE TRADED F 358263 33246780 ACTIVE GROWTH
SSGA ACTIVE ETF TR 797035 32893616 STATE STREET BLA
CAMECO CORP 358084 32761067 COM
APTIV PLC 427755 32547878 COM SHS
GRACO INC 396827 32527910 COM
INTEL CORP 875074 32290232 COM
ISHARES TR 235326 32225602 RUS MD CP GR ETF
ISHARES TR 564160 32134561 CRE U S REIT ETF
INNOVATOR ETFS TRUST 1146113 31994376 EQUITY DEFINED P
OREILLY AUTOMOTIVE INC 350303 31951117 COM
DOMINION ENERGY INC 544347 31893320 COM
VANGUARD WHITEHALL FDS 470538 31728382 EM MK GOV BD ETF
DIMENSIONAL ETF TRUST 932682 31468676 EMERGING MKTS VA
BECTON DICKINSON & CO 161343 31311866 COM
WISDOMTREE TR 709752 31264515 YIELD ENHANCD US
GOLUB CAP BDC INC 2298330 31188340 COM
ISHARES TR 1249750 31181273 GLOBAL REIT ETF
FRANKLIN TEMPLETON ETF TR 550196 30954017 US MID CP MLTFCT
INVESCO EXCH TRADED FD TR II 1917933 30844971 GBL CLEAN ENRG
ISHARES TR 218545 30825768 RUS MDCP VAL ETF
INVESCO ACTVELY MNGD ETC FD 2326173 30821797 OPTIMUM YIELD
ISHARES TR 319880 30798036 JPMORGAN USD EMG
AMERICAN TOWER CORP NEW 173535 30467551 COM
PAYPAL HLDGS INC 521252 30430686 COM
INVESCO EXCHANGE TRADED FD T 643205 30179188 RAFI US 1000 ETF
PIMCO ETF TR 575410 30157216 INTER MUN BD ACT
FIRST TR EXCHANGE TRADED FD 304332 29921935 RBA INDL ETF
ISHARES INC 405778 29881463 MSCI GBL GOLD MN
NASDAQ INC 307185 29836841 COM
STARWOOD PPTY TR INC 1655008 29806693 COM
ISHARES TR 589850 29763843 TRS FLT RT BD
ISHARES TR 551679 29520348 NEW YORK MUN ETF
FIRST TR EXCHANGE-TRADED FD 109285 29417202 DJ INTERNT IDX
ONEOK INC NEW 399979 29398481 COM
INVESCO EXCHANGE TRADED FD T 629548 29384177 S&P500 PUR GWT
ENBRIDGE INC 612618 29303483 COM
WISDOMTREE TR 510981 29248529 EMG MKTS SMCAP
WISDOMTREE TR 1049217 29224251 CYBERSECURITY FD
FIDELITY WISE ORIGIN BITCOIN 381601 29089413 SHS
DIMENSIONAL ETF TRUST 881077 28978610 US SMALL CAP VAL
ISHARES TR 301057 28949604 7-10 YR TRSY BD
SYSCO CORP 392327 28910540 COM
LISTED FDS TR 435118 28700376 ROUNDHILL MAGNIF
TEXAS PACIFIC LAND CORPORATI 99611 28610328 COM
PROLOGIS INC. 221952 28334447 COM
ABRDN SILVER ETF TRUST 418252 28290568 PHYSCL SILVR SHS
DELL TECHNOLOGIES INC 224344 28240459 CL C
INVESCO EXCH TRADED FD TR II 1159648 28214235 VAR RATE PFD
AMPLIFY ETF TR 348876 28039144 AMPLIFY CYBERSEC
GAP INC 1091578 27944385 COM
COMCAST CORP NEW 932737 27879518 CL A