Howard Capital Management Inc. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 23, 2026, for the 2025 Q4 period, Howard Capital Management Inc. held in its portfolio 422 assets valued at $7,724,565,163 (i.e. $7.73B).
The most valuable assets in the portfolio included: PROSHARES TR ($864.47M), PROSHARES TR ($797.88M), and INVESCO QQQ TR ($534.61M).
The chart below shows the top 10 valuable assets, and the table below shows the top 422 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Howard Capital Management Inc. - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| PROSHARES TR | 12277706 | 864473314 | PSHS ULTRA QQQ |
| PROSHARES TR | 13775520 | 797878118 | PSHS ULT S&P 500 |
| INVESCO QQQ TR | 2830760 | 534614384 | UNIT SER 1 |
| VANGUARD WORLD FD | 1264663 | 522014991 | MEGA GRWTH IND |
| PROSHARES TR | 8465262 | 446288622 | ULTRAPRO QQQ |
| DIREXION SHS ETF TR | 1451008 | 320106827 | DRX S&P500BULL |
| SPDR SERIES TRUST | 3421121 | 317053195 | STATE STREET SPD |
| NORTHERN LTS FD TR III | 6490711 | 314779653 | HCM DEFND 100 |
| DIREXION SHS ETF TR | 9447766 | 280385372 | DIREXION HCM |
| VANGUARD SPECIALIZED FUNDS | 1231457 | 270649619 | DIV APP ETF |
| NORTHERN LTS FD TR III | 6180126 | 255417949 | HCM DEFEN 500 |
| SPDR S&P 500 ETF TR | 268924 | 183384722 | TR UNIT |
| ISHARES TR | 1734237 | 173215575 | CORE US AGGBD ET |
| VANGUARD WHITEHALL FDS | 1132957 | 162601989 | HIGH DIV YLD |
| NVIDIA CORPORATION | 871793 | 162589340 | COM |
| VANGUARD INDEX FDS | 296447 | 144624475 | GROWTH ETF |
| ISHARES TR | 1011427 | 142752807 | SELECT DIVID ETF |
| APPLE INC | 448536 | 121938898 | COM |
| PROSHARES TR | 1025589 | 118722183 | ULTRPRO S&P500 |
| MICROSOFT CORP | 217686 | 105277071 | COM |
| BROADCOM INC | 221101 | 76522893 | COM |
| AMAZON COM INC | 318319 | 73474440 | COM |
| META PLATFORMS INC | 82270 | 54305515 | CL A |
| VANGUARD BD INDEX FDS | 661100 | 48967677 | TOTAL BND MRKT |
| TESLA INC | 104470 | 46982248 | COM |
| FIRST TR EXCHNG TRADED FD VI | 1257375 | 43077673 | FT VEST LADDERED |
| ALPHABET INC | 110281 | 34517962 | CAP STK CL A |
| NEOS ETF TRUST | 606307 | 32655674 | NASDAQ 100 HIGH |
| ALPHABET INC | 103117 | 32358115 | CAP STK CL C |
| ISHARES TR | 369061 | 29757425 | IBOXX HI YD ETF |
| ISHARES TR | 295117 | 29069025 | CONV BD ETF |
| NETFLIX INC | 275474 | 25828442 | COM |
| COSTCO WHSL CORP NEW | 29761 | 25664145 | COM |
| KLA CORP | 20832 | 25312357 | COM NEW |
| NEOS ETF TRUST | 453565 | 23825765 | NEOS S&P 500 HI |
| PALANTIR TECHNOLOGIES INC | 119748 | 21285207 | CL A |
| GLOBAL X FDS | 834871 | 20061942 | SUPERDIVIDEND |
| ADVANCED MICRO DEVICES INC | 83338 | 17847666 | COM |
| FRANKLIN TEMPLETON ETF TR | 228120 | 15815537 | US LRG CP MLTFCT |
| FIDELITY COVINGTON TRUST | 233344 | 15575695 | LOW VOLITY ETF |
| WISDOMTREE TR | 2016347 | 13441170 | FLOATNG RAT TREA |
| BERKSHIRE HATHAWAY INC DEL | 26196 | 13167252 | CL B NEW |
| ISHARES TR | 131761 | 12685949 | JPMORGAN USD EMG |
| ISHARES TR | 95279 | 11744038 | S&P 500 GRWT ETF |
| CISCO SYS INC | 147518 | 11363312 | COM |
| CITIGROUP INC | 88072 | 10277081 | COM NEW |
| ISHARES TR | 41433 | 10199153 | RUSSELL 2000 ETF |
| ELI LILLY & CO | 9106 | 9786036 | COM |
| RALPH LAUREN CORP | 26333 | 9311612 | CL A |
| SPDR S&P MIDCAP 400 ETF TR | 15193 | 9165405 | UTSER1 S&PDCRP |
| SYNCHRONY FINANCIAL | 104885 | 8750556 | COM |
| UNITED AIRLS HLDGS INC | 77112 | 8622664 | COM |
| GENERAL MTRS CO | 104643 | 8509569 | COM |
| MICRON TECHNOLOGY INC | 29252 | 8348813 | COM |
| JPMORGAN CHASE & CO. | 25784 | 8308145 | COM |
| FOX CORP | 122097 | 7927758 | CL B COM |
| OREILLY AUTOMOTIVE INC | 83090 | 7578597 | COM |
| ABBVIE INC | 33008 | 7541981 | COM |
| QUALCOMM INC | 43728 | 7479691 | COM |
| AT&T INC | 300219 | 7457448 | COM |
| WISDOMTREE TR | 80848 | 7230236 | US QTLY DIV GRT |
| FOX CORP | 98267 | 7180370 | CL A COM |
| QUANTA SVCS INC | 16993 | 7171879 | COM |
| AMGEN INC | 21351 | 6988396 | COM |
| PEPSICO INC | 47726 | 6849636 | COM |
| LINDE PLC | 15976 | 6812010 | SHS |
| ENTERGY CORP NEW | 67193 | 6210649 | COM |
| VERIZON COMMUNICATIONS INC | 151981 | 6190169 | COM |
| DELTA AIR LINES INC DEL | 88784 | 6161610 | COM NEW |
| LAM RESEARCH CORP | 35413 | 6061997 | COM NEW |
| APPLIED MATLS INC | 23171 | 5954715 | COM |
| M & T BK CORP | 29452 | 5934029 | COM |
| AMERICAN ELEC PWR CO INC | 51100 | 5892312 | COM |
| SOUTHWEST AIRLS CO | 142034 | 5870266 | COM |
| VISA INC | 16536 | 5799488 | COM CL A |
| COGNIZANT TECHNOLOGY SOLUTIO | 69608 | 5777448 | CL A |
| ISHARES GOLD TR | 70361 | 5711202 | ISHARES NEW |
| INTUITIVE SURGICAL INC | 10051 | 5692484 | COM NEW |
| HEWLETT PACKARD ENTERPRISE C | 227178 | 5456824 | COM |
| T-MOBILE US INC | 25973 | 5273558 | COM |
| INTUIT | 7776 | 5150978 | COM |
| UNIVERSAL HLTH SVCS INC | 23450 | 5112569 | CL B |
| BOOKING HOLDINGS INC | 954 | 5110104 | COM |
| METLIFE INC | 64707 | 5107955 | COM |
| PULTE GROUP INC | 42528 | 4986841 | COM |
| VIATRIS INC | 395975 | 4929892 | COM |
| GILEAD SCIENCES INC | 39948 | 4903218 | COM |
| STEEL DYNAMICS INC | 28660 | 4856437 | COM |
| TYSON FOODS INC | 82704 | 4848110 | CL A |
| ALTRIA GROUP INC | 82778 | 4772985 | COM |
| PPL CORP | 131357 | 4600122 | COM |
| TEXAS INSTRS INC | 26491 | 4595924 | COM |
| EXXON MOBIL CORP | 38186 | 4595303 | COM |
| ADOBE INC | 12936 | 4527471 | COM |
| KROGER CO | 72442 | 4526176 | COM |
| CF INDS HLDGS INC | 57791 | 4469539 | COM |
| INTEL CORP | 120666 | 4452575 | COM |
| ALASKA AIR GROUP INC | 88489 | 4450997 | COM |
| PFIZER INC | 177696 | 4424634 | COM |
| AES CORP | 308129 | 4418576 | COM |
| EVERGY INC | 60803 | 4407620 | COM |
| PUBLIC SVC ENTERPRISE GRP IN | 54725 | 4394418 | COM |
| COMCAST CORP NEW | 143259 | 4282012 | CL A |
| WABTEC | 19936 | 4255380 | COM |
| NEWS CORP NEW | 143272 | 4245149 | CL B |
| VERTEX PHARMACEUTICALS INC | 9274 | 4204461 | COM |
| VALERO ENERGY CORP | 25758 | 4193145 | COM |
| DIREXION SHS ETF TR | 99736 | 4191910 | DLY SCOND 3XBU |
| APPLOVIN CORP | 6195 | 4174315 | COM CL A |
| COTERRA ENERGY INC | 151172 | 3978836 | COM |
| PALO ALTO NETWORKS INC | 21252 | 3914618 | COM |
| JOHNSON & JOHNSON | 18903 | 3911976 | COM |
| HONEYWELL INTL INC | 19705 | 3844286 | COM |
| EQT CORP | 71693 | 3842745 | COM |
| WALMART INC | 34309 | 3822410 | COM |
| ANALOG DEVICES INC | 13939 | 3780257 | COM |
| AMERICAN AIRLS GROUP INC | 245913 | 3769846 | COM |
| MARATHON PETE CORP | 22717 | 3694466 | COM |
| LENNAR CORP | 35273 | 3626059 | CL A |
| HP INC | 161119 | 3589722 | COM |
| ISHARES BITCOIN TRUST ETF | 71288 | 3539449 | SHS BEN INT |
| MASTERCARD INCORPORATED | 6165 | 3519475 | CL A |
| BORGWARNER INC | 76278 | 3437087 | COM |
| NUCOR CORP | 20713 | 3378497 | COM |
| CROWDSTRIKE HLDGS INC | 7173 | 3362415 | CL A |
| MERCK & CO INC | 31844 | 3351911 | COM |
| CHEVRON CORP NEW | 21669 | 3302572 | COM |
| AUTOMATIC DATA PROCESSING IN | 11992 | 3084777 | COM |
| SALESFORCE INC | 11528 | 3053773 | COM |
| BANK AMERICA CORP | 52063 | 2863465 | COM |
| STARBUCKS CORP | 33232 | 2798467 | COM |
| SKYWORKS SOLUTIONS INC | 44082 | 2795245 | COM |
| ALBEMARLE CORP | 19313 | 2731631 | COM |
| CONSTELLATION ENERGY CORP | 7728 | 2730071 | COM |
| PROCTER AND GAMBLE CO | 18719 | 2682620 | COM |
| HOME DEPOT INC | 7702 | 2650258 | COM |
| PACCAR INC | 23998 | 2628008 | COM |
| APA CORPORATION | 106886 | 2614440 | COM |
| UNITEDHEALTH GROUP INC | 7760 | 2561654 | COM |
| BUNGE GLOBAL SA | 28184 | 2510609 | COM SHS |
| ARCHER DANIELS MIDLAND CO | 42945 | 2468908 | COM |
| CADENCE DESIGN SYSTEM INC | 7875 | 2461568 | COM |
| PAYPAL HLDGS INC | 41442 | 2419384 | COM |
| SYNOPSYS INC | 5132 | 2410603 | COM |
| REGENERON PHARMACEUTICALS | 3108 | 2398972 | COM |
| GE AEROSPACE | 7738 | 2383652 | COM NEW |
| ORACLE CORP | 11864 | 2312412 | COM |
| WELLS FARGO CO NEW | 24541 | 2287221 | COM |
| RTX CORPORATION | 12340 | 2263156 | COM |
| EXELON CORP | 51509 | 2245262 | COM |
| CATERPILLAR INC | 3890 | 2228464 | COM |
| MARVELL TECHNOLOGY INC | 25869 | 2198348 | COM |
| COCA COLA CO | 30737 | 2148824 | COM |
| WISDOMTREE TR | 94915 | 2138506 | HEDGED HI YLD BD |
| MOSAIC CO NEW | 85730 | 2065230 | COM |
| MONDELEZ INTL INC | 37845 | 2037196 | CL A |
| INTERNATIONAL BUSINESS MACHS | 6793 | 2012181 | COM |
| GOLDMAN SACHS GROUP INC | 2284 | 2007636 | COM |
| DXC TECHNOLOGY CO | 136795 | 2004047 | COM |
| MERCADOLIBRE INC | 983 | 1980018 | COM |
| MARRIOTT INTL INC NEW | 6346 | 1968783 | CL A |
| HUMANA INC | 7685 | 1968359 | COM |
| BRISTOL-MYERS SQUIBB CO | 36314 | 1958761 | COM |
| CSX CORP | 53839 | 1951664 | COM |
| PHILIP MORRIS INTL INC | 12083 | 1938113 | COM |
| ISHARES TR | 23182 | 1919970 | 1 3 YR TREAS BD |
| SHELL PLC | 26051 | 1914203 | SPON ADS |
| CINTAS CORP | 10016 | 1883709 | COM |
| THERMO FISHER SCIENTIFIC INC | 3091 | 1791080 | COM |
| AUTOZONE INC | 527 | 1787321 | COM |
| MCDONALDS CORP | 5798 | 1772043 | COM |
| AUTODESK INC | 5890 | 1743499 | COM |
| ABBOTT LABS | 13469 | 1687531 | COM |
| WESTERN DIGITAL CORP | 9637 | 1660166 | COM |
| DOORDASH INC | 7323 | 1658513 | CL A |
| ELEVANCE HEALTH INC FORMERLY | 4727 | 1657206 | COM |
| ROSS STORES INC | 9171 | 1652064 | COM |
| AIRBNB INC | 12024 | 1631897 | COM CL A |
| AMERICAN TOWER CORP NEW | 9281 | 1629465 | COM |
| MORGAN STANLEY | 9163 | 1626707 | COM NEW |
| NEXTERA ENERGY INC | 20055 | 1610015 | COM |
| PDD HOLDINGS INC | 14034 | 1591315 | SPONSORED ADS |
| AUTONATION INC | 7560 | 1560989 | COM |
| FORTINET INC | 19446 | 1544207 | COM |
| PGIM ETF TR | 30584 | 1516638 | PGIM ULTRA SH BD |
| MONSTER BEVERAGE CORP NEW | 19367 | 1484868 | COM |
| UNITED PARCEL SERVICE INC | 14852 | 1473187 | CL B |
| ALNYLAM PHARMACEUTICALS INC | 3680 | 1463352 | COM |
| AMERICAN EXPRESS CO | 3950 | 1461303 | COM |
| AXON ENTERPRISE INC | 2553 | 1449925 | COM |
| KRAFT HEINZ CO | 59443 | 1441487 | COM |
| FEDEX CORP | 4883 | 1410612 | COM |
| TJX COS INC NEW | 9147 | 1405071 | COM |
| IDEXX LABS INC | 2076 | 1404476 | COM |
| GE VERNOVA INC | 2105 | 1375765 | COM |
| EOG RES INC | 13084 | 1373987 | COM |
| DISNEY WALT CO | 12065 | 1372638 | COM |
| FORD MTR CO | 104605 | 1372423 | COM |
| FASTENAL CO | 32988 | 1323808 | COM |
| ROPER TECHNOLOGIES INC | 2931 | 1304676 | COM |
| XCEL ENERGY INC | 17542 | 1295652 | COM |
| ORGANON & CO | 178927 | 1282907 | COMMON STOCK |
| ELECTRONIC ARTS INC | 6267 | 1280536 | COM |
| BAKER HUGHES COMPANY | 27956 | 1273116 | CL A |
| ONEOK INC NEW | 17268 | 1269166 | COM |
| WORKDAY INC | 5830 | 1252167 | CL A |
| BLACKROCK INC | 1168 | 1250157 | COM |
| PRUDENTIAL FINL INC | 11068 | 1249307 | COM |
| ACCENTURE PLC IRELAND | 4652 | 1248132 | SHS CLASS A |
| UBER TECHNOLOGIES INC | 15142 | 1237253 | COM |
| ISHARES TR | 4107 | 1236823 | ISHARES SEMICDTR |
| ISHARES TR | 11321 | 1212592 | NATIONAL MUN ETF |
| PROSHARES TR | 18802 | 1210829 | HGH YLD INT RATE |
| SELECT SECTOR SPDR TR | 10210 | 1201921 | STATE STREET COM |
| NXP SEMICONDUCTORS N V | 5533 | 1200993 | COM |
| FIRSTENERGY CORP | 26723 | 1196375 | COM |
| S&P GLOBAL INC | 2279 | 1190983 | COM |
| BOEING CO | 5434 | 1179830 | COM |
| DELL TECHNOLOGIES INC | 9294 | 1169961 | CL C |
| SERVICENOW INC | 7605 | 1165010 | COM |
| DANAHER CORPORATION | 5050 | 1156046 | COM |
| DATADOG INC | 8473 | 1152243 | CL A COM |
| EBAY INC. | 13152 | 1145539 | COM |
| DEVON ENERGY CORP NEW | 31156 | 1141241 | COM |
| EDISON INTL | 18847 | 1131187 | COM |
| SCHWAB CHARLES CORP | 11239 | 1122888 | COM |
| LOWES COS INC | 4571 | 1102342 | COM |
| EVERSOURCE ENERGY | 16213 | 1091604 | COM |
| ISHARES TR | 5442 | 1086659 | U.S. TECH ETF |
| PRICE T ROWE GROUP INC | 10583 | 1083439 | COM |
| DOW INC | 45962 | 1074582 | COM |
| EXTRA SPACE STORAGE INC | 8216 | 1069888 | COM |
| GE HEALTHCARE TECHNOLOGIES I | 13033 | 1068967 | COMMON STOCK |
| PROLOGIS INC. | 8363 | 1067621 | COM |
| BOSTON SCIENTIFIC CORP | 11166 | 1064678 | COM |
| SELECT SECTOR SPDR TR | 24828 | 1059907 | STATE STREET UTI |
| UNION PAC CORP | 4541 | 1050424 | COM |
| CROWN CASTLE INC | 11784 | 1047244 | COM |
| AMPHENOL CORP NEW | 7748 | 1047065 | CL A |
| TARGET CORP | 10661 | 1042133 | COM |
| CAPITAL ONE FINL CORP | 4246 | 1029061 | COM |
| PAYCHEX INC | 9002 | 1009844 | COM |
| LOCKHEED MARTIN CORP | 2077 | 1004583 | COM |
| PROGRESSIVE CORP | 4410 | 1004245 | COM |
| CHUBB LIMITED | 3178 | 991917 | COM |
| ATLASSIAN CORPORATION | 6083 | 986298 | CL A |
| MEDTRONIC PLC | 10144 | 974433 | SHS |
| COPART INC | 24718 | 967710 | COM |
| HASBRO INC | 11758 | 964130 | COM |
| CONOCOPHILLIPS | 10129 | 948151 | COM |
| LKQ CORP | 31288 | 944886 | COM |
| EATON CORP PLC | 2962 | 943427 | SHS |
| REGIONS FINANCIAL CORP NEW | 34782 | 942593 | COM |
| MICROCHIP TECHNOLOGY INC. | 14769 | 941081 | COM |
| EASTMAN CHEM CO | 14660 | 935728 | COM |
| MOLSON COORS BEVERAGE CO | 19954 | 931431 | CL B |
| CONAGRA BRANDS INC | 53414 | 924594 | COM |
| SMURFIT WESTROCK PLC | 23883 | 923549 | SHS |
| KEURIG DR PEPPER INC | 32849 | 920100 | COM |
| ARISTA NETWORKS INC | 6871 | 900307 | COM SHS |
| LYONDELLBASELL INDUSTRIES N | 20712 | 896818 | SHS - A - |
| COSTAR GROUP INC | 12762 | 858117 | COM |
| DEERE & CO | 1839 | 856193 | COM |
| BEST BUY INC | 12791 | 856097 | COM |
| ROBINHOOD MKTS INC | 7542 | 853000 | COM CL A |
| VERISK ANALYTICS INC | 3766 | 842417 | COM |
| DIAMONDBACK ENERGY INC | 5429 | 816196 | COM |
| STRYKER CORPORATION | 2322 | 816113 | COM |
| WELLTOWER INC | 4269 | 792339 | COM |
| BLACKSTONE INC | 5097 | 785652 | COM |
| DUKE ENERGY CORP NEW | 6604 | 774055 | COM NEW |
| PARKER-HANNIFIN CORP | 880 | 773566 | COM |
| MCKESSON CORP | 943 | 773533 | COM |
| OLD DOMINION FREIGHT LINE IN | 4898 | 768006 | COM |
| NEWMONT CORP | 7596 | 758461 | COM |
| STANLEY BLACK & DECKER INC | 10174 | 755744 | COM |
| SOUTHERN CO | 8605 | 750356 | COM |
| CME GROUP INC | 2736 | 747147 | COM |
| MARSH & MCLENNAN COS INC | 3989 | 740039 | COM |
| TRANE TECHNOLOGIES PLC | 1734 | 674873 | SHS |
| WASTE MGMT INC DEL | 2955 | 649243 | COM |
| HCA HEALTHCARE INC | 1372 | 640521 | COM |
| CVS HEALTH CORP | 7950 | 630922 | COM |
| NORTHROP GRUMMAN CORP | 1097 | 625520 | COM |
| DEXCOM INC | 9128 | 605825 | COM |
| CRH PLC | 4766 | 594797 | ORD |
| BANK NEW YORK MELLON CORP | 5054 | 586719 | COM |
| GENERAL DYNAMICS CORP | 1719 | 578719 | COM |
| INTERCONTINENTAL EXCHANGE IN | 3527 | 571233 | COM |
| KKR & CO INC | 4471 | 569963 | COM |
| THE CIGNA GROUP | 2070 | 569726 | COM |
| STRATEGY INC | 3684 | 559784 | CL A NEW |
| PNC FINL SVCS GROUP INC | 2680 | 559396 | COM |
| US BANCORP DEL | 10457 | 557986 | COM NEW |
| 3M CO | 3481 | 557308 | COM |
| AIR PRODS & CHEMS INC | 2250 | 555795 | COM |
| EQUINIX INC | 721 | 552401 | COM |
| CHARTER COMMUNICATIONS INC N | 2619 | 546716 | CL A |
| J P MORGAN EXCHANGE TRADED F | 10763 | 528248 | US VALUE FACTR |
| MOODYS CORP | 1032 | 527197 | COM |
| WILLIAMS COS INC | 8602 | 517066 | COM |
| HOWMET AEROSPACE INC | 2511 | 514805 | COM |
| TRANSDIGM GROUP INC | 386 | 513322 | COM |
| VANGUARD INDEX FDS | 1828 | 510284 | MCAP GR IDXVIP |
| CENCORA INC | 1505 | 508330 | COM |
| SHERWIN WILLIAMS CO | 1543 | 499996 | COM |
| ILLINOIS TOOL WKS INC | 2011 | 495309 | COM |
| NORFOLK SOUTHN CORP | 1711 | 494000 | COM |
| OMNICOM GROUP INC | 6066 | 489824 | COM |
| INVESCO EXCH TRADED FD TR II | 4091 | 488138 | S&P 500 MOMNTM |
| NIKE INC | 7620 | 485470 | CL B |
| FREEPORT-MCMORAN INC | 9552 | 485146 | CL B |
| EMERSON ELEC CO | 3587 | 476067 | COM |
| GALLAGHER ARTHUR J & CO | 1824 | 471942 | COM |
| JOHNSON CTLS INTL PLC | 3905 | 467624 | SHS |
| COLGATE PALMOLIVE CO | 5888 | 465270 | COM |
| MOTOROLA SOLUTIONS INC | 1204 | 461517 | COM NEW |
| THE TRADE DESK INC | 12150 | 461214 | COM CL A |
| BECTON DICKINSON & CO | 2374 | 460722 | COM |
| ROYAL CARIBBEAN GROUP | 1635 | 456034 | COM |
| WARNER BROS DISCOVERY INC | 15638 | 450687 | COM SER A |
| SNOWFLAKE INC | 2041 | 447714 | COM SHS |
| TRUIST FINL CORP | 9060 | 445843 | COM |
| AON PLC | 1256 | 443217 | SHS CL A |
| CUMMINS INC | 867 | 442560 | COM |
| L3HARRIS TECHNOLOGIES INC | 1502 | 440942 | COM |
| CORNING INC | 4932 | 431846 | COM |
| TRAVELERS COMPANIES INC | 1472 | 426968 | COM |
| CLOUDFLARE INC | 2153 | 424464 | CL A COM |
| HILTON WORLDWIDE HLDGS INC | 1460 | 419385 | COM |
| ECOLAB INC | 1578 | 414257 | COM |
| MILLROSE PPTYS INC | 13688 | 408861 | COM CL A |
| DIGITAL RLTY TR INC | 2635 | 407661 | COM |
| AMERICAN INTL GROUP INC | 4740 | 405507 | COM NEW |
| SIMON PPTY GROUP INC NEW | 2186 | 404650 | COM |
| COCA-COLA EUROPACIFIC PARTNE | 4451 | 403706 | SHS |
| ZOETIS INC | 3169 | 398724 | CL A |
| LISTED FDS TR | 5848 | 385734 | ROUNDHILL MAGNIF |
| APOLLO GLOBAL MGMT INC | 2664 | 385641 | COM |
| CORTEVA INC | 5550 | 372017 | COM |
| PHILLIPS 66 | 2866 | 369829 | COM |
| REALTY INCOME CORP | 6541 | 368741 | COM |
| AFLAC INC | 3330 | 367199 | COM |
| SEMPRA | 4134 | 364991 | COM |
| ALLSTATE CORP | 1748 | 363846 | COM |
| KINDER MORGAN INC DEL | 13168 | 361988 | COM |
| EDWARDS LIFESCIENCES CORP | 4158 | 354470 | COM |
| SLB LIMITED | 9213 | 353595 | COM STK |
| CHIPOTLE MEXICAN GRILL INC | 9520 | 352240 | COM |
| MID-AMER APT CMNTYS INC | 2518 | 349775 | COM |
| CBRE GROUP INC | 2125 | 341679 | CL A |
| DOMINION ENERGY INC | 5689 | 333319 | COM |
| TARGA RES CORP | 1788 | 329886 | COM |
| AMETEK INC | 1573 | 322953 | COM |
| UNITED RENTALS INC | 397 | 321300 | COM |
| AMERIPRISE FINL INC | 647 | 317250 | COM |
| INVESCO EXCHANGE TRADED FD T | 2254 | 312089 | S&P MDCP MOMNTUM |
| TAKE-TWO INTERACTIVE SOFTWAR | 1218 | 311845 | COM |
| WW GRAINGER INC | 308 | 310787 | COM |
| CARDINAL HEALTH INC | 1510 | 310305 | COM |
| FISERV INC | 4587 | 308109 | COM |
| SEAGATE TECHNOLOGY HLDNGS PL | 1096 | 301898 | ORD SHS |
| REPUBLIC SVCS INC | 1419 | 300729 | COM |
| VERTIV HOLDINGS CO | 1846 | 299070 | COM CL A |
| COINBASE GLOBAL INC | 1320 | 298505 | COM CL A |
| NASDAQ INC | 3052 | 296441 | COM |
| ROBLOX CORP | 3627 | 293896 | CL A |
| CHENIERE ENERGY INC | 1496 | 290807 | COM NEW |
| BLOCK INC | 4462 | 290432 | CL A |
| ISHARES TR | 2027 | 285908 | RUS MDCP VAL ETF |
| HARTFORD INSURANCE GROUP INC | 2036 | 280561 | COM |
| YUM BRANDS INC | 1854 | 280473 | COM |
| AGILENT TECHNOLOGIES INC | 2040 | 277583 | COM |
| VANGUARD INDEX FDS | 1554 | 275633 | MCAP VL IDXVIP |
| CARRIER GLOBAL CORPORATION | 5170 | 273183 | COM |
| MSCI INC | 475 | 272522 | COM |
| PUBLIC STORAGE OPER CO | 1035 | 268583 | COM |
| WEC ENERGY GROUP INC | 2490 | 262595 | COM |
| VANGUARD WORLD FD | 348 | 262315 | INF TECH ETF |
| MARTIN MARIETTA MATLS INC | 421 | 262140 | COM |
| IQVIA HLDGS INC | 1158 | 261025 | COM |
| D R HORTON INC | 1805 | 259974 | COM |
| EXPEDIA GROUP INC | 904 | 256112 | COM NEW |
| PG&E CORP | 15592 | 250563 | COM |
| CONSOLIDATED EDISON INC | 2484 | 246711 | COM |
| STATE STR CORP | 1904 | 245635 | COM |
| MONOLITHIC PWR SYS INC | 270 | 244717 | COM |
| WILLIS TOWERS WATSON PLC LTD | 744 | 244478 | SHS |
| ISHARES TR | 652 | 243349 | RUS 1000 ETF |
| SPDR DOW JONES INDL AVERAGE | 504 | 242168 | UT SER 1 |
| SCHWAB STRATEGIC TR | 9231 | 242124 | US BRD MKT ETF |
| OTIS WORLDWIDE CORP | 2760 | 241086 | COM |
| VANGUARD WORLD FD | 1238 | 239714 | COMM SRVC ETF |
| SOLSTICE ADVANCED MATLS INC | 4933 | 239645 | COM SHS |
| KEYSIGHT TECHNOLOGIES INC | 1171 | 237935 | COM |
| GARMIN LTD | 1172 | 237740 | SHS |
| ROCKWELL AUTOMATION INC | 611 | 237722 | COM |
| VULCAN MATLS CO | 829 | 236447 | COM |
| KIMBERLY-CLARK CORP | 2337 | 235780 | COM |
| FAIR ISAAC CORP | 138 | 233306 | COM |
| SYSCO CORP | 3117 | 229692 | COM |
| FIDELITY NATL INFORMATION SV | 3441 | 228689 | COM |
| ARCH CAP GROUP LTD | 2361 | 226467 | ORD |
| FIFTH THIRD BANCORP | 4815 | 225390 | COM |
| RESMED INC | 935 | 225213 | COM |
| KENVUE INC | 13026 | 224699 | COM |
| INGERSOLL RAND INC | 2828 | 224034 | COM |
| OCCIDENTAL PETE CORP | 5443 | 223816 | COM |
| QUEST DIAGNOSTICS INC | 1261 | 218821 | COM |
| VANGUARD WORLD FD | 1608 | 214652 | FINANCIALS ETF |
| VANGUARD WORLD FD | 1149 | 212611 | UTILITIES ETF |
| SCHWAB STRATEGIC TR | 6451 | 210442 | US LCAP GR ETF |
| VENTAS INC | 2712 | 209855 | COM |
| VEEVA SYS INC | 936 | 208943 | CL A COM |
| DTE ENERGY CO | 1612 | 207916 | COM |
| CITIZENS FINL GROUP INC | 3546 | 207109 | COM |
| VANGUARD WORLD FD | 694 | 207076 | INDUSTRIAL ETF |
| MONGODB INC | 490 | 205648 | CL A |
| BIOGEN INC | 1161 | 204324 | COM |
| ULTA BEAUTY INC | 333 | 201468 | COM |
| BIONTECH SE | 2115 | 201348 | SPONSORED ADS |
| ESSEX PPTY TR INC | 767 | 200709 | COM |