Hilltop Holdings Inc. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, Hilltop Holdings Inc. held in its portfolio 500 assets valued at $1,689,707,647 (i.e. $1.69B).
The most valuable assets in the portfolio included: Microsoft Corp ($60.92M), NVIDIA CORPORATION ($33.21M), and Alphabet Inc ($29.02M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Hilltop Holdings Inc. - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| Microsoft Corp | 125974 | 60923533 | COM |
| NVIDIA CORPORATION | 178061 | 33208316 | COM |
| Alphabet Inc | 92726 | 29023163 | CAP STK CL A |
| Broadcom Inc | 80423 | 27834085 | COM |
| SPDR Gold Shares | 60914 | 24140827 | GOLD SHS |
| iShares Iboxx Usd | 209443 | 23078524 | IBOXX INV CP ETF |
| JPMorgan Chase & CO | 68692 | 22133669 | COM |
| VISA INC | 56260 | 19730912 | COM CL A |
| SPDR SERIES TRUST | 278294 | 18932975 | STATE STREET SPD |
| Alphabet Inc | 57573 | 18066334 | CAP STK CL C |
| ISHARES TR | 72233 | 17780796 | RUSSELL 2000 ETF |
| iShares Mbs ETF | 182158 | 17345085 | MBS ETF |
| VANECK ETF TRUST | 46917 | 16895862 | SEMICONDUCTR ETF |
| Walmart Inc | 141391 | 15752363 | COM |
| SPDR S&P 500 ETF TR | 21029 | 14339484 | TR UNIT |
| Meta Platforms Inc | 20229 | 13352370 | CL A |
| Invesco QQQ Trust Series I | 21367 | 13125962 | UNIT SER 1 |
| Abbvie Inc | 55927 | 12778660 | COM |
| MASTERCARD INCORPORATED | 21326 | 12174318 | CL A |
| Exxon Mobil Corp | 95132 | 11448172 | COM |
| Apple Inc | 41206 | 11202263 | COM |
| CHEVRON CORP NEW | 72436 | 11039917 | COM |
| HOME DEPOT INC | 30398 | 10459776 | COM |
| Vanguard S&P 500 ETF | 16314 | 10230999 | S&P 500 ETF SHS |
| EATON CORP PLC | 31681 | 10090488 | SHS |
| Morgan Stanley | 54904 | 9746954 | COM NEW |
| SPDR GOLD TR | 24284 | 9623992 | GOLD SHS |
| UNION PAC CORP | 39104 | 9045451 | COM |
| VANGUARD INDEX FDS | 18357 | 8955382 | GROWTH ETF |
| Johnson & Johnson | 42415 | 8777608 | COM |
| McDonalds Corp | 28690 | 8768461 | COM |
| TJX Cos Inc New | 57034 | 8760981 | COM |
| Nextera Energy Inc | 106213 | 8526710 | COM |
| ORACLE CORP | 43624 | 8502633 | COM |
| Parker Hannifin Corp | 9474 | 8326796 | COM |
| J P MORGAN EXCHANGE TRADED F | 164196 | 8306662 | ULTRA SHRT ETF |
| VANGUARD BD INDEX FDS | 103317 | 7652663 | TOTAL BND MRKT |
| ELI LILLY & CO | 6927 | 7443628 | COM |
| Ishares Tr/ishares 0-3 Mnth Treas B | 73893 | 7417379 | 0-3 MNTH TREASRY |
| iShares Tr US Treas | 322140 | 7417274 | US TREAS BD ETF |
| VANGUARD CHARLOTTE FDS | 150543 | 7274194 | TOTAL INT BD ETF |
| LINDE PLC | 16964 | 7233005 | SHS |
| Simplify Exchan/risk Parity Treas E | 529725 | 7151288 | INTMD TERM TRSRY |
| iShares Russell 1000 Growth ETF | 14911 | 7057376 | RUS 1000 GRW ETF |
| ISHARES TR | 127812 | 6500493 | FLTG RATE NT ETF |
| CISCO SYS INC | 83965 | 6467787 | COM |
| VANGUARD WORLD FD | 8569 | 6458506 | INF TECH ETF |
| SPDR DOW JONES INDL AVERAGE | 13293 | 6388217 | UT SER 1 |
| iShares 7-10 Yr Trea | 65221 | 6271651 | 7-10 YR TRSY BD |
| Costco Whsl Corp New | 7078 | 6102866 | COM |
| Honeywell Intl Inc | 31119 | 6070997 | COM |
| SELECT SECTOR SPDR TR | 42081 | 6058334 | STATE STREET TEC |
| S&P GLOBAL INC | 11539 | 6029987 | COM |
| PHILIP MORRIS INTL INC | 37268 | 5977656 | COM |
| ISHARES TR | 58711 | 5893329 | 0-3 MNTH TREASRY |
| ISHARES TR | 8507 | 5826104 | CORE S&P500 ETF |
| Chubb Limited | 18346 | 5726127 | COM |
| ACCENTURE PLC IRELAND | 21171 | 5679924 | SHS CLASS A |
| ISHARES TR | 26958 | 5670346 | RUS 1000 VAL ETF |
| Nvidia Corp | 29945 | 5584743 | COM |
| ENERGY TRANSFER L P | 331379 | 5464427 | COM UT LTD PTN |
| SPDR Port Sh Tm ETF | 180429 | 5448956 | PORTFOLIO SHORT |
| SELECT SECTOR SPDR TR | 97289 | 5328491 | STATE STREET FIN |
| ENTERPRISE PRODS PARTNERS L | 164623 | 5277806 | COM |
| RAYMOND JAMES FINL INC | 32826 | 5271378 | COM |
| REGIONS FINANCIAL CORP NEW | 190119 | 5152203 | COM |
| VANGUARD INDEX FDS | 8128 | 5097313 | S&P 500 ETF SHS |
| LOCKHEED MARTIN CORP | 10522 | 5088932 | COM |
| AGILENT TECHNOLOGIES INC | 37375 | 5085587 | COM |
| PROCTER AND GAMBLE CO | 34824 | 4990514 | COM |
| Tesla Inc | 11002 | 4947820 | COM |
| INVESCO EXCHANGE TRADED FD T | 25595 | 4902810 | S&P500 EQL WGT |
| ISHARES TR | 217937 | 4897029 | IBONDS 27 TRM TS |
| TAIWAN SEMICONDUCTOR MFG LTD | 15991 | 4859303 | SPONSORED ADS |
| SPDR S&P 500 ETF Trust | 7083 | 4830039 | TR UNIT |
| iShares Core S&P Mid Cap ETF | 73151 | 4827966 | CORE S&P MCP ETF |
| VERIZON COMMUNICATIONS INC | 116881 | 4760535 | COM |
| Amazon.Com Inc | 20035 | 4624479 | COM |
| UNITEDHEALTH GROUP INC | 14005 | 4623084 | COM |
| LAM RESEARCH CORP | 26985 | 4619122 | COM NEW |
| SPDR Bloomberg ETF | 47253 | 4593464 | BLOOMBERG HIGH Y |
| Cms Energy Corp | 64945 | 4541593 | COM |
| iShares MSCI EAFE ETF | 47246 | 4537033 | MSCI EAFE ETF |
| VanEck Gold Miners ETF | 52649 | 4515705 | GOLD MINERS ETF |
| VANGUARD INDEX FDS | 12695 | 4256059 | TOTAL STK MKT |
| AT&T Inc | 169914 | 4220662 | COM |
| ISHARES TR | 88374 | 4200412 | U.S. ENERGY ETF |
| Agf Investments/agf Us Mkt Neutral | 282916 | 4071161 | US MARKET NETRL |
| Prologis Inc | 31696 | 4046204 | COM |
| iShares Russell 2000 ETF | 16382 | 4032593 | RUSSELL 2000 ETF |
| INTERNATIONAL BUSINESS MACHS | 13496 | 3997421 | COM |
| CATERPILLAR INC | 6970 | 3992709 | COM |
| Blackrock Inc | 3685 | 3943526 | COM |
| Paychex Inc | 34991 | 3925238 | COM |
| PALANTIR TECHNOLOGIES INC | 22014 | 3912989 | CL A |
| Altria Group Inc | 67274 | 3878994 | COM |
| MICRON TECHNOLOGY INC | 13524 | 3859671 | COM |
| VANGUARD INDEX FDS | 20018 | 3823138 | VALUE ETF |
| INTUITIVE SURGICAL INC | 6679 | 3782718 | COM NEW |
| Vanguard FTSE Europe ETF | 45086 | 3769640 | FTSE EUROPE ETF |
| MONDELEZ INTL INC | 69898 | 3762583 | CL A |
| Federated Herme/mdt Mkt Neutral Etf | 146267 | 3752334 | MDT MARKET NEUTR |
| Sempra | 42456 | 3748356 | COM |
| Energy Select Sector SPDR Fund | 83732 | 3743658 | ENERGY |
| ISHARES TR | 28791 | 3718613 | EXPND TEC SC ETF |
| MOTOROLA SOLUTIONS INC | 9679 | 3709913 | COM NEW |
| CME Group Inc | 13537 | 3696630 | COM |
| SELECT SECTOR SPDR TR | 23784 | 3681650 | STATE STREET HEA |
| NORTHROP GRUMMAN CORP | 6435 | 3669267 | COM |
| iShares JPMorgan | 38062 | 3664609 | JPMORGAN USD EMG |
| Gilead Sciences Inc | 29028 | 3562847 | COM |
| Health Care Select Sector SPDR Fund | 22667 | 3508852 | SBI HEALTHCARE |
| MICROCHIP TECHNOLOGY INC. | 53975 | 3439229 | COM |
| SELECT SECTOR SPDR TR | 28691 | 3377471 | STATE STREET COM |
| MERCK & CO INC | 31916 | 3359389 | COM |
| VANGUARD TAX-MANAGED FDS | 53760 | 3358361 | VAN FTSE DEV MKT |
| INTUIT | 5011 | 3319142 | COM |
| iShares Barclays 20 PLUS | 37920 | 3305107 | 20 YR TR BD ETF |
| US Bancorp Del | 61232 | 3267293 | COM NEW |
| TEXAS INSTRS INC | 18515 | 3212161 | COM |
| Simplify Exchan/short Term Treas F | 145310 | 3182725 | SHORT TERM TREA |
| PFIZER INC | 126075 | 3139246 | COM |
| Duke Energy Corp New | 26680 | 3127102 | COM NEW |
| CORNING INC | 35477 | 3106349 | COM |
| Wisdomtree Tr/japan Hedged Equity | 21526 | 3103188 | JAPN HEDGE EQT |
| Servicenow Inc | 20032 | 3068702 | COM |
| NETFLIX INC | 32600 | 3056576 | COM |
| COCA COLA CO | 43648 | 3051425 | COM |
| SNAP ON INC | 8763 | 3019580 | COM |
| SELECT SECTOR SPDR TR | 29738 | 3013378 | STATE STREET CON |
| Dimensional Etf/dimensional Emergin | 49399 | 2989627 | EMERGING MRKTETS |
| CAPITAL ONE FINL CORP | 12218 | 2961068 | COM |
| Zoetis Inc | 23324 | 2934589 | CL A |
| Qualcomm Inc | 16954 | 2899836 | COM |
| iShares Select Dividend ETF | 20300 | 2865142 | SELECT DIVID ETF |
| VANGUARD WORLD FD | 9797 | 2819999 | HEALTH CAR ETF |
| VANGUARD SCOTTSDALE FDS | 23087 | 2810810 | VNG RUS1000GRW |
| GE Aerospace | 9089 | 2799634 | COM NEW |
| IBM | 9379 | 2778154 | COM |
| ISHARES TR | 25032 | 2757275 | TRUST ISHARE 0-1 |
| ISHARES TR | 50822 | 2738262 | ISHS 5-10YR INVT |
| VANGUARD INDEX FDS | 9401 | 2728358 | MID CAP ETF |
| AMERIPRISE FINL INC | 5564 | 2727819 | COM |
| SPDR S&P Metals & Mining ETF | 26077 | 2701838 | S&P METALS MNG |
| VanEck Semiconductor ETF | 7401 | 2665322 | SEMICONDUCTR ETF |
| Cisco Systems | 34588 | 2664314 | COM |
| iShares Core S&P Small Cap ETF | 22154 | 2662468 | CORE S&P SCP ETF |
| ISHARES TR | 32881 | 2651117 | IBOXX HI YD ETF |
| GALLAGHER ARTHUR J & CO | 10226 | 2646188 | COM |
| FIDELITY COVINGTON TRUST | 46474 | 2634604 | HIGH DIVID ETF |
| Phillip Morris Intl | 16323 | 2618209 | COM |
| Intel Corp | 70854 | 2614513 | COM |
| VICTORY PORTFOLIOS II | 66288 | 2610413 | SHARES FREE CASH |
| ISHARES TR | 29631 | 2582638 | 20 YR TR BD ETF |
| Starbucks Corp | 30616 | 2578160 | COM |
| Home Depot | 7374 | 2537393 | COM |
| iShares MSCI Belgium ETF | 104071 | 2529133 | MSCI BELGIUM ETF |
| Technology Select Sector SPDR Fund | 17321 | 2493704 | TECHNOLOGY |
| Phillips 66 | 19318 | 2492785 | COM |
| GOLDMAN SACHS GROUP INC | 2826 | 2483282 | COM |
| ISHARES TR | 46848 | 2477287 | ISHS 1-5YR INVS |
| iShares TIPS Bd ETF | 22214 | 2441541 | TIPS BD ETF |
| ISHARES TR | 20450 | 2440701 | 3 7 YR TREAS BD |
| HERSHEY CO | 13349 | 2429166 | COM |
| Lilly Eli & CO | 2241 | 2408358 | COM |
| ISHARES TR | 19983 | 2401454 | CORE S&P SCP ETF |
| Colgate Palmolive CO | 30085 | 2377289 | COM |
| T ROWE PRICE ETF INC | 62135 | 2374792 | CAP APPRECIATION |
| SCHWAB STRATEGIC TR | 85493 | 2345073 | US DIVIDEND EQ |
| Salesforce Inc | 8618 | 2282826 | COM |
| WILLIAMS COS INC | 37713 | 2266910 | COM |
| Adobe Inc | 6469 | 2263911 | COM |
| BRISTOL-MYERS SQUIBB CO | 41886 | 2259285 | COM |
| VERTIV HOLDINGS CO | 13861 | 2245503 | COM CL A |
| ISHARES TR | 10582 | 2243918 | S&P 500 VAL ETF |
| iShares MSCI KLD 400 Social ETF | 17379 | 2238937 | ESG MSCI KLD 400 |
| LOWES COS INC | 9173 | 2211985 | COM |
| Blackstone Inc | 14291 | 2202796 | COM |
| Berkshire Hathaway | 4382 | 2202612 | CL B NEW |
| SPDR S&P MIDCAP 400 ETF TR | 3648 | 2200765 | UTSER1 S&PDCRP |
| ASML HOLDING N V | 2045 | 2187027 | N Y REGISTRY SHS |
| VANGUARD STAR FDS | 28985 | 2186568 | VG TL INTL STK F |
| Onemain Hldgs | 32280 | 2180514 | COM |
| Chevron Corporation | 14194 | 2163308 | COM |
| Carlyle Group Inc | 36296 | 2145433 | COM |
| UNITED RENTALS INC | 2641 | 2136678 | COM |
| VANECK ETF TRUST | 20564 | 2129558 | MRNGSTR WDE MOAT |
| WEC ENERGY GROUP INC | 20141 | 2124028 | COM |
| iShares Gold Trust | 26144 | 2122108 | ISHARES NEW |
| INVESCO EXCHANGE TRADED FD T | 18552 | 2112331 | S&P 500 GARP ETF |
| Blackrock Institutional Trust Company N.a. | 41768 | 2107613 | TRS FLT RT BD |
| ISHARES TR | 5481 | 2046825 | RUS 1000 ETF |
| LITMAN GREGORY FDS TR | 72770 | 2041901 | IMGP DBI MANAGED |
| iShares Russell 1000 Value ETF | 9702 | 2040719 | RUS 1000 VAL ETF |
| THERMO FISHER SCIENTIFIC INC | 3505 | 2030438 | COM |
| Simplify Exchan/simplify Int Rate H | 42295 | 2027199 | SIMPLIFY INTERST |
| Medtronic PLC | 21092 | 2026035 | SHS |
| UNITED PARCEL SERVICE INC | 20039 | 1987653 | CL B |
| Wells Fargo & Co New | 21261 | 1981511 | COM |
| SELECT SECTOR SPDR TR | 43808 | 1958629 | STATE STREET ENE |
| PEPSICO INC | 13623 | 1955141 | COM |
| DANAHER CORPORATION | 8470 | 1938813 | COM |
| Utilities Select Sector SPDR Fund | 44906 | 1917037 | SBI INT-UTILS |
| SOUTHERN CO | 21935 | 1912652 | COM |
| ISHARES TR | 13861 | 1895203 | MSCI USA VALUE |
| COMFORT SYS USA INC | 2028 | 1891960 | COM |
| SHERWIN WILLIAMS CO | 5811 | 1882893 | COM |
| Coca Cola Common St | 26911 | 1881348 | COM |
| Merck & Co Inc New | 17863 | 1880259 | COM |
| PRUDENTIAL FINL INC | 16653 | 1879693 | COM |
| SERIES PORTFOLIOS TR | 70700 | 1872136 | ELDRIDGE BBB B |
| ETF SER SOLUTIONS | 31683 | 1866129 | DISTILLATE US |
| VANGUARD BD INDEX FDS | 23630 | 1862253 | SHORT TRM BOND |
| Emcor Group Inc | 3039 | 1859230 | COM |
| Oneok Inc New | 25203 | 1852364 | COM |
| Invesco Water Resources ETF | 26150 | 1841208 | WATER RES ETF |
| WISDOMTREE TR | 20719 | 1824930 | US LARGECAP DIVD |
| CINTAS CORP | 9686 | 1821496 | COM |
| PIMCO ETF TR | 67559 | 1802465 | MULTISECTOR BD |
| VANGUARD INDEX FDS | 6969 | 1797477 | SMALL CP ETF |
| United Health Grp | 5442 | 1796459 | COM |
| FIRST TR EXCHANGE-TRADED FD | 46657 | 1787875 | SMID RISNG ETF |
| DBX ETF TR | 47885 | 1763587 | XTRACK USD HIGH |
| ETFS GOLD TR | 42869 | 1761059 | PHYSCL GOLD SHS |
| ISHARES TR | 21921 | 1750173 | MRGSTR MD CP GRW |
| 3m CO | 10656 | 1705967 | COM |
| Disney (Walt) CO | 14936 | 1699259 | COM |
| EMERSON ELEC CO | 12691 | 1684277 | COM |
| SHOPIFY INC | 10456 | 1683102 | CL A SUB VTG SHS |
| S&P Global Natural Resource Producers | 26972 | 1676040 | GLB NAT RESRCE |
| PROFESIONALLY MANAGED PORTFO | 25558 | 1674305 | AKRE FOCUS ETF |
| FIRST TR EXCHANGE-TRADED FD | 36581 | 1656342 | SHS |
| VANGUARD WORLD FD | 7834 | 1654666 | CONSUM STP ETF |
| Mckesson Corp | 2013 | 1650918 | COM |
| SELECT SECTOR SPDR TR | 10631 | 1648957 | STATE STREET IND |
| T Mobile US Inc | 8122 | 1648946 | COM |
| Invesco DB Commodity Index Tracking Fund | 73568 | 1644980 | UNIT |
| Realty Income Corp | 29162 | 1643840 | COM |
| ROYAL GOLD INC | 7386 | 1641834 | COM |
| Kimberly-Clark Corp | 16210 | 1635360 | COM |
| Conocophillips | 17319 | 1621169 | COM |
| FIDELITY COVINGTON TRUST | 38873 | 1621004 | ENHANCED LARGE |
| American Express | 4380 | 1620381 | COM |
| iShares MSCI India ETF | 29883 | 1615176 | MSCI INDIA ETF |
| Shell PLC | 21979 | 1614960 | SPON ADS |
| VANGUARD INTL EQUITY INDEX F | 29916 | 1608246 | FTSE EMR MKT ETF |
| VANGUARD INTL EQUITY INDEX F | 21814 | 1604573 | ALLWRLD EX US |
| Markel Group Inc | 745 | 1601489 | COM |
| SELECT SECTOR SPDR TR | 37507 | 1601154 | STATE STREET UTI |
| STRYKER CORPORATION | 4488 | 1577103 | COM |
| PIMCO ETF TR | 31362 | 1576862 | SR LN ACTIVE ETF |
| Cbre Group Inc | 9763 | 1569793 | CL A |
| SNOWFLAKE INC | 7088 | 1554824 | COM SHS |
| MEDPACE HLDGS INC | 2762 | 1551277 | COM |
| ISHARES GOLD TR | 18719 | 1519421 | ISHARES NEW |
| UBER TECHNOLOGIES INC | 18261 | 1492065 | COM |
| Te Connectivity Plc | 6546 | 1489231 | ORD SHS |
| L3HARRIS TECHNOLOGIES INC | 5070 | 1488138 | COM |
| Kraneshares Tr/quadratic Deflation | 15375 | 1472436 | QUADRATIC DEFLAI |
| Truist Finl Corp | 29794 | 1466157 | COM |
| CITIGROUP INC | 12520 | 1460854 | COM NEW |
| ISHARES TR | 13013 | 1433880 | IBOXX INV CP ETF |
| TEXAS PACIFIC LAND CORPORATI | 4929 | 1415707 | COM |
| DAVIS FUNDAMENTAL ETF TR | 29239 | 1413121 | SELECT FINL |
| KLA CORP | 1153 | 1400703 | COM NEW |
| Raytheon Tech | 7617 | 1396958 | COM |
| Flexshares Tr/us Qlty Large Cap Ix | 17242 | 1396430 | US QUALITY CAP |
| PALO ALTO NETWORKS INC | 7567 | 1393841 | COM |
| CVS Health Corp | 17553 | 1392990 | COM |
| OREILLY AUTOMOTIVE INC | 15250 | 1390953 | COM |
| Bank of America Corp | 25280 | 1390400 | COM |
| iShares Latin America 40 ETF | 45590 | 1388216 | LATN AMER 40 ETF |
| INVESCO EXCHANGE TRADED FD T | 23261 | 1378910 | S&P 500 TOP 50 |
| COMCAST CORP NEW | 45585 | 1362517 | CL A |
| CONSTELLATION ENERGY CORP | 3850 | 1359820 | COM |
| ISHARES TR | 14060 | 1350150 | MSCI EAFE ETF |
| FIRST TR EXCHANGE TRADED FD | 21351 | 1343391 | DORSEY WRT 5 ETF |
| WASTE MGMT INC DEL | 6102 | 1340661 | COM |
| WESTERN DIGITAL CORP | 7759 | 1336472 | COM |
| SSGA ACTIVE TR | 21385 | 1332499 | STATE STREET US |
| VANGUARD MUN BD FDS | 13175 | 1328423 | INTERMEDIATE TRM |
| Core Alternative ETF | 50599 | 1328214 | CORE ALT FD |
| iShares MSCI Ireland ETF | 18056 | 1327291 | MSCI IRELAND ETF |
| iShares Global Tech ETF | 12600 | 1323000 | GLOBAL TECH ETF |
| SPDR INDEX SHS FDS | 28251 | 1322399 | PORTFOLIO EMG MK |
| CELESTICA INC | 4445 | 1313986 | COM |
| INTERCONTINENTAL EXCHANGE IN | 8016 | 1298223 | COM |
| IDEXX LABS INC | 1878 | 1270523 | COM |
| SPDR INDEX SHS FDS | 28599 | 1270082 | PORTFOLIO DEVLPD |
| ISHARES TR | 3899 | 1259416 | RUS 2000 GRW ETF |
| Hewlett Packard | 52333 | 1257039 | COM |
| ISHARES TR | 9908 | 1255046 | GLOBAL 100 ETF |
| KINDER MORGAN INC DEL | 45504 | 1250888 | COM |
| iShares Russell 1000 ETF | 3319 | 1239447 | RUS 1000 ETF |
| TORTOISE CAPITAL SERIES TRUS | 24319 | 1235558 | GLOBAL WATER FD |
| ISHARES INC | 18375 | 1235166 | CORE MSCI EMKT |
| Omnicom Group Inc | 15292 | 1234829 | COM |
| FIDELITY COVINGTON TRUST | 27912 | 1231756 | SML MID MLTFCT |
| ISHARES TR | 12304 | 1228899 | CORE US AGGBD ET |
| Hp Inc | 55153 | 1228802 | COM |
| GE VERNOVA INC | 1872 | 1222899 | COM |
| ISHARES TR | 24220 | 1221888 | 10+ YR INVST GRD |
| Paypal Hldgs Inc | 20910 | 1220706 | COM |
| iShares Russell Top 200 Growth ETF | 4405 | 1219921 | RUS TP200 GR ETF |
| iShares Russell 2000 Growth ETF | 3776 | 1219686 | RUS 2000 GRW ETF |
| Deere & CO | 2607 | 1213641 | COM |
| Wisdomtree Tr Blmbg | 46607 | 1202461 | BLMBG US BULL |
| Cummins Inc | 2354 | 1201221 | COM |
| Pfizer | 47873 | 1192038 | COM |
| ETFIS SER TR I | 15017 | 1185592 | VIRTUS REAVES UT |
| INVESCO EXCHANGE TRADED FD T | 20871 | 1181925 | S&P500 EQL IND |
| FIRST TR EXCHANGE-TRADED FD | 25690 | 1178614 | SENIOR LN FD |
| ISHARES TR | 8293 | 1170446 | SELECT DIVID ETF |
| HOWMET AEROSPACE INC | 5665 | 1161393 | COM |
| Schwab Charles Corp | 11584 | 1157318 | COM |
| ISHARES TR | 4582 | 1146807 | MSCI USA MMENTM |
| MARTIN MARIETTA MATLS INC | 1839 | 1144854 | COM |
| Netflix Com Inc | 12159 | 1140028 | COM |
| KRATOS DEFENSE & SEC SOLUTIO | 14840 | 1126504 | COM NEW |
| Amgen Incorporated | 3436 | 1124637 | COM |
| Vanguard Intermediate-Term Corporate Bond ETF | 13289 | 1112954 | INT-TERM CORP |
| CRH PLC | 8890 | 1109428 | ORD |
| ISHARES TR | 8992 | 1108232 | S&P 500 GRWT ETF |
| FIRST TR EXCHANGE-TRADED FD | 22130 | 1106269 | FST LOW OPPT EFT |
| EBAY INC. | 12693 | 1105543 | COM |
| FIRSTCASH HOLDINGS INC | 6924 | 1103547 | COM |
| ISHARES TR | 5118 | 1098783 | US AER DEF ETF |
| SPOTIFY TECHNOLOGY S A | 1878 | 1090573 | SHS |
| INVESCO ACTIVELY MANAGED EXC | 22993 | 1090328 | TOTAL RETURN |
| MARVELL TECHNOLOGY INC | 12761 | 1084399 | COM |
| ISHARES TR | 2288 | 1082910 | RUS 1000 GRW ETF |
| VERTEX PHARMACEUTICALS INC | 2353 | 1066756 | COM |
| MARSH & MCLENNAN COS INC | 5545 | 1028554 | COM |
| JOHNSON CTLS INTL PLC | 8587 | 1028204 | SHS |
| FIRST TR EXCHANGE-TRADED FD | 52905 | 1015242 | LIMITED DURATION |
| SIMPLIFY EXCHANGE TRADED FUN | 37087 | 1010978 | MANAGED FUTURES |
| ISHARES TR | 10458 | 1006811 | JPMORGAN USD EMG |
| ISHARES TR | 22149 | 1006661 | MSCI INTL QUALTY |
| Wheaton Precious Metals Corp | 8547 | 1004443 | COM |
| Invesco Opt Yield Divs Commodity Strat No K-1 | 75710 | 1003158 | OPTIMUM YIELD |
| Federated Hermes ETF | 35000 | 1001350 | US STRATEGIC DIV |
| VANGUARD BD INDEX FDS | 12833 | 999411 | INTERMED TERM |
| Communication Services Select Sector SPDR Fd | 8467 | 996735 | COMMUNICATION |
| iShares Iboxx Usd | 12338 | 994813 | IBOXX HI YD ETF |
| JANUS DETROIT STR TR | 20191 | 992186 | HENDRSN SHRT ETF |
| XYLEM INC | 7283 | 991719 | COM |
| EXCHANGE TRADED CONCEPTS TRU | 14274 | 989331 | ROBO GLB ETF |
| Vanguard Total Stock Market ETF | 2921 | 979324 | TOTAL STK MKT |
| Shopify Inc | 6083 | 979181 | CL A |
| Comcast Corp New Cla | 32577 | 973727 | CL A |
| CIENA CORP | 4157 | 972198 | COM NEW |
| VANGUARD SCOTTSDALE FDS | 12817 | 972133 | LG-TERM COR BD |
| Consumer Discretionary Select Sector SPDR Fd | 8074 | 964116 | SBI CONS DISCR |
| ROYAL CARIBBEAN GROUP | 3451 | 962351 | COM |
| FIRST TR EXCHANGE TRADED FD | 13805 | 959000 | RISNG DIVD ACHIV |
| BROWN & BROWN INC | 11991 | 955637 | COM |
| Amdocs Limited | 11834 | 952755 | SHS |
| LEGG MASON ETF INVT | 25773 | 948959 | FRANKLIN INTL LW |
| DIMENSIONAL ETF TRUST | 24965 | 948670 | INTL SMALL CAP V |
| HUBBELL INC | 2136 | 948619 | COM |
| Thermo Fisher Scien | 1632 | 945662 | COM |
| Enbridge Inc | 19711 | 942777 | COM |
| SPDR Barclays Inv | 30417 | 934714 | BLOOMBERG INVT |
| Jacobs Solutions Inc | 7033 | 931460 | COM |
| ISHARES TR | 5515 | 930691 | ISHARES BIOTECH |
| Goldman Sachs Grp | 1055 | 927345 | COM |
| FIDELITY MERRIMACK STR TR | 20088 | 924824 | TOTAL BD ETF |
| KENVUE INC | 53595 | 924506 | COM |
| INVESCO EXCH TRADED FD TR II | 18837 | 917739 | S&P SMALLCAP 600 |
| TARGA RES CORP | 4959 | 914869 | COM |
| Ares Management | 5653 | 913694 | CL A COM STK |
| VANECK ETF TRUST | 35195 | 896769 | IG FLOATING RATE |
| Advanced Micro Devic | 4187 | 896688 | COM |
| LISTED FDS TR | 16842 | 896154 | SHARES LAG CAP |
| VANGUARD BD INDEX FDS | 12779 | 888332 | LONG TERM BOND |
| DONALDSON INC | 9991 | 885802 | COM |
| VIKING HOLDINGS LTD | 12381 | 884127 | ORD SHS |
| Novartis | 6401 | 882506 | SPONSORED ADR |
| Synopsys Inc | 1872 | 879316 | COM |
| Mastercard Inc-A | 1526 | 871163 | CL A |
| Sony Group Corp | 33972 | 869668 | SPONSORED ADR |
| FREEPORT-MCMORAN INC | 17109 | 868964 | CL B |
| VANGUARD WORLD FD | 6146 | 867484 | MEGA CAP VAL ETF |
| MONSTER BEVERAGE CORP NEW | 11314 | 867444 | COM |
| DBX ETF TR | 17866 | 859533 | XTRACK MSCI EAFE |
| Paccar Inc | 7825 | 856916 | COM |
| Marathon Pete Corp | 5269 | 856874 | COM |
| GENERAL DYNAMICS CORP | 2540 | 854865 | COM |
| INVESCO EXCH TRADED FD TR II | 11949 | 853398 | S&P500 LOW VOL |
| INSPIRE MED SYS INC | 9244 | 852574 | COM |
| Booking Holdings | 159 | 851497 | COM |
| Genuine Parts CO | 6911 | 849776 | COM |
| GOLDMAN SACHS ETF TR | 19787 | 849632 | ACTIVEBETA INT |
| Taiwan Semiconductor | 2792 | 848461 | SPONSORED ADS |
| Eversource Energy | 12589 | 847583 | COM |
| Nucor Corp | 5180 | 844834 | COM |
| ROCKWELL AUTOMATION INC | 2155 | 838446 | COM |
| Dover Corp | 4292 | 837797 | COM |
| Skyworks Solutions | 13181 | 835807 | COM |
| ISHARES SILVER TR | 12951 | 834303 | ISHARES |
| Dominion Energy Inc | 14137 | 828261 | COM |
| Sysco Corp | 11211 | 826070 | COM |
| ISHARES TR | 15087 | 825372 | MSCI EMG MKT ETF |
| BOSTON SCIENTIFIC CORP | 8582 | 818294 | COM |
| HUNT J B TRANS SVCS INC | 4180 | 812341 | COM |
| VANECK ETF TRUST | 9389 | 805295 | GOLD MINERS ETF |
| KROGER CO | 12702 | 793586 | COM |
| USA: Dimensional U.S. Core Equity 2 ETF | 20032 | 793067 | US CORE EQUITY 2 |
| DARDEN RESTAURANTS INC | 4307 | 792466 | COM |
| INSULET CORP | 2776 | 789050 | COM |
| OKLO INC | 10934 | 784624 | COM CL A |
| ILLINOIS TOOL WKS INC | 3183 | 783916 | COM |
| Hasbro Inc | 9491 | 778240 | COM |
| ISHARES TR | 7643 | 777008 | 10-20 YR TRS ETF |
| NOVARTIS AG | 5598 | 771757 | SPONSORED ADR |
| Oracle Corporation | 3940 | 767945 | COM |
| CARPENTER TECHNOLOGY CORP | 2432 | 765499 | COM |
| BROOKFIELD INFRASTRUCTURE CO | 16847 | 764854 | COM SUB VTG A |
| ISHARES TR | 7121 | 762625 | NATIONAL MUN ETF |
| REV GROUP INC | 12526 | 761649 | COM |
| VANECK ETF TRUST | 25888 | 760201 | FALLEN ANGEL HG |
| Financial Select Sector SPDR Fund | 13877 | 760043 | FINANCIAL |
| GOLDMAN SACHS ETF TR | 7599 | 759444 | ACCES TREASURY |
| Invesco S&P 500 High Beta ETF | 6482 | 758200 | S&P 500 HB ETF |
| ISHARES TR | 6257 | 755695 | GLOBAL FINLS ETF |
| DOLLAR GEN CORP NEW | 5690 | 755397 | COM |
| VONTIER CORPORATION | 20149 | 749140 | COM |
| Expedia Group Inc | 2645 | 749114 | COM NEW |
| Ecolab Inc | 2846 | 746956 | COM |
| SPDR Bloomberg | 8132 | 743102 | BLOOMBERG 1-3 MO |
| UNILEVER PLC | 11333 | 741178 | SPON ADR NEW |
| Consumer Staples Select Sector SPDR Fund | 9526 | 739980 | SBI CONS STPLS |
| Draftkings Inc New | 21330 | 735032 | COM CL A |
| HA SUSTAINABLE INFRA CAP INC | 23318 | 732885 | COM |
| iShares Core Dividend Growth ETF | 10544 | 731964 | CORE DIV GRWTH |
| PACER FDS TR | 17740 | 731216 | GLOBL CASH ETF |
| VERISK ANALYTICS INC | 3261 | 729332 | COM |
| VIPER ENERGY INC | 18879 | 729296 | CL A |
| Agnico Eagle Mines | 4297 | 728470 | COM |
| WW GRAINGER INC | 722 | 728355 | COM |
| IONQ INC | 16199 | 726849 | COM |
| Clearway Energy Inc Class C | 21811 | 725434 | CL C |
| MCCORMICK & CO INC | 10596 | 721694 | COM NON VTG |
| ISHARES TR | 15473 | 720071 | CORE UNIVRSL USD |
| Flowserve Corp | 10366 | 719193 | COM |
| Alerian MLP ETF | 15252 | 717149 | ALERIAN MLP |
| SCHWAB STRATEGIC TR | 21981 | 716991 | US LCAP GR ETF |
| ISHARES TR | 2585 | 715890 | RUS TP200 GR ETF |
| The Southern Company | 8197 | 714778 | COM |
| FOX CORP | 10984 | 713191 | CL B COM |
| Vistra Corp | 4415 | 712220 | COM |
| Mercadolibre Inc | 352 | 709019 | COM |
| Hilltop Holdings Inc | 20828 | 706902 | COM |
| VALERO ENERGY CORP | 4336 | 705803 | COM |
| VANGUARD WHITEHALL FDS | 7717 | 705696 | INTL DVD ETF |
| D R Horton Inc | 4897 | 705286 | COM |
| Generac Hldgs Inc | 5153 | 702715 | COM |
| Newmont Corp | 7030 | 701925 | COM |
| Sea Ltd | 5489 | 700231 | SPONSORD ADS |
| ISHARES TR | 10598 | 699411 | CORE S&P MCP ETF |
| ETF Van Sh Tm Corp | 8724 | 695565 | SHRT TRM CORP BD |
| ISHARES TR | 2308 | 695054 | ISHARES SEMICDTR |
| iShares Core S&P 500 ETF | 1013 | 693844 | CORE S&P500 ETF |
| Crown Castle Inc | 7782 | 691587 | COM |
| Eog Res Inc | 6580 | 690912 | COM |
| PNC FINL SVCS GROUP INC | 3299 | 688514 | COM |
| ETF Vanguard S/T Gov | 11703 | 687317 | SHORT TERM TREAS |
| GENESIS ENERGY L P | 44000 | 686400 | UNIT LTD PARTN |
| ALPS ETF TR | 14597 | 686345 | ALERIAN MLP |
| ISHARES TR | 3426 | 683915 | U.S. TECH ETF |
| Barclays PLC ADR | 26863 | 683663 | ADR |
| Global X MSCI Greece ETF | 10353 | 682366 | MSCI GREECE ETF |
| TRANE TECHNOLOGIES PLC | 1750 | 680951 | SHS |
| CANADIAN PACIFIC KANSAS CITY | 9223 | 679089 | COM |
| INVESCO EXCH TRADED FD TR II | 24845 | 675766 | TAXABLE MUN BD |
| UP FINTECH HLDG LTD | 70237 | 671466 | SPONSORED ADS |
| NIO INC | 130509 | 665596 | SPON ADS |
| Marriott Intl Cl A | 2145 | 665465 | CL A |
| DOCUSIGN INC | 9729 | 665464 | COM |
| VIPSHOP HLDGS LTD | 37545 | 664165 | SPONSORED ADS A |
| Industrial Select Sector SPDR Fund | 4268 | 662052 | INDL |
| ISHARES TR | 7953 | 657952 | MRGSTR MD CP ETF |
| Procter & Gamble CO | 4589 | 657650 | COM |
| Union Pacific Corp | 2838 | 656486 | COM |
| Lockheed Martin | 1356 | 655857 | COM |
| Bristol Myers Squibb | 12117 | 653591 | COM |
| Amphenol Corp | 4833 | 653132 | CL A |
| iShares MSCI Brazil ETF | 20544 | 652683 | MSCI BRAZIL ETF |
| Evergy Inc | 8990 | 651618 | COM |
| Ppl Corp | 18604 | 651495 | COM |
| V2X INC | 11894 | 648818 | COM |
| Johnson Ctls Intl | 5387 | 645093 | SHS |
| ARES CAPITAL CORP | 31859 | 644505 | COM |
| SKYWORKS SOLUTIONS INC | 10116 | 641424 | COM |
| ISHARES TR | 7575 | 641138 | CORE MSCI TOTAL |
| INVESCO EXCH TRADED FD TR II | 30432 | 639070 | SR LN ETF |
| ING Groep N.V. ADR | 22749 | 636972 | SPONSORED ADR |
| Xcel Energy Inc | 8619 | 636531 | COM |
| ISHARES TR | 6021 | 636359 | EXPANDED TECH |
| STANLEY BLACK & DECKER INC | 8561 | 635885 | COM |