HUB Investment Partners, LLC - 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, HUB Investment Partners, LLC held in its portfolio 500 assets valued at $3,862,701,624 (i.e. $3.86B).
The most valuable assets in the portfolio included: NVIDIA CORPORATION ($489.13M), APPLE INC ($355.50M), and VANGUARD INDEX FDS ($106.90M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
HUB Investment Partners, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| NVIDIA CORPORATION | 2622672 | 489128432 | COM |
| APPLE INC | 1307661 | 355500824 | COM |
| VANGUARD INDEX FDS | 318841 | 106897671 | TOTAL STK MKT |
| MICROSOFT CORP | 202776 | 98066338 | COM |
| ALPHABET INC | 309717 | 96941152 | CAP STK CL A |
| AMAZON COM INC | 398489 | 91979152 | COM |
| AMERICAN CENTY ETF TR | 1081856 | 81972233 | US LARGE CAP VLU |
| FIDELITY MERRIMACK STR TR | 1236027 | 56906705 | TOTAL BD ETF |
| AMERICAN CENTY ETF TR | 641708 | 52825393 | INTL EQT ETF |
| JPMORGAN CHASE & CO. | 156550 | 50443535 | COM |
| META PLATFORMS INC | 74343 | 49073101 | CL A |
| CAPITAL GROUP CORE EQUITY ET | 1140188 | 45869777 | SHS CREATION UNI |
| TESLA INC | 101027 | 45372334 | COM |
| BLACKROCK ETF TRUST II | 824295 | 43498054 | ISHARES FLEXIBLE |
| BROADCOM INC | 124802 | 43193924 | COM |
| VANGUARD INDEX FDS | 219290 | 41882253 | VALUE ETF |
| J P MORGAN EXCHANGE TRADED F | 725240 | 41512728 | EQUITY PREMIUM |
| PIMCO ETF TR | 1439620 | 38409065 | MULTISECTOR BD |
| WALMART INC | 321083 | 35771877 | COM |
| VANGUARD MALVERN FDS | 440130 | 34283944 | CORE BD ETF |
| SPDR SERIES TRUST | 452666 | 33373709 | STATE STREET SPD |
| J P MORGAN EXCHANGE TRADED F | 326449 | 30294486 | ACTIVE GROWTH |
| INTUITIVE SURGICAL INC | 53089 | 30067486 | COM NEW |
| BERKSHIRE HATHAWAY INC DEL | 58334 | 29321585 | CL B NEW |
| MORGAN STANLEY | 163675 | 29057201 | COM NEW |
| ALPHABET INC | 92299 | 28963536 | CAP STK CL C |
| ISHARES TR | 743356 | 28284697 | MSCI INTL VLU FT |
| ISHARES TR | 300392 | 25425153 | CORE MSCI TOTAL |
| ABBVIE INC | 109184 | 24947361 | COM |
| INVESCO QQQ TR | 39790 | 24443246 | UNIT SER 1 |
| IDEXX LABS INC | 34630 | 23428234 | COM |
| EXXON MOBIL CORP | 192300 | 23141345 | COM |
| SPDR S&P 500 ETF TR | 32966 | 22479856 | TR UNIT |
| ISHARES TR | 212267 | 21307370 | 0-3 MNTH TREASRY |
| J P MORGAN EXCHANGE TRADED F | 359246 | 20879391 | NASDAQ EQT PREM |
| VANGUARD WORLD FD | 170810 | 20661234 | ESG US STK ETF |
| WELLS FARGO CO NEW | 211577 | 19718970 | COM |
| GLOBAL X FDS | 1099407 | 19426522 | NASDAQ 100 COVER |
| MASTERCARD INCORPORATED | 32992 | 18834318 | CL A |
| AMERICAN CENTY ETF TR | 241766 | 18620803 | AVANTIS EMGMKT |
| VISA INC | 52728 | 18492238 | COM CL A |
| PALO ALTO NETWORKS INC | 96616 | 17796667 | COM |
| ADVANCED MICRO DEVICES INC | 82704 | 17711889 | COM |
| ELI LILLY & CO | 15982 | 17175533 | COM |
| J P MORGAN EXCHANGE TRADED F | 361338 | 17109333 | CORE PLUS BD ETF |
| INVESCO EXCH TRD SLF IDX FD | 996015 | 16628471 | BULETSHS 2031 CP |
| APOLLO GLOBAL MGMT INC | 114620 | 16592330 | COM |
| GLOBAL X FDS | 407879 | 16572128 | S&P 500 COVERED |
| TAIWAN SEMICONDUCTOR MFG LTD | 54319 | 16507134 | SPONSORED ADS |
| SALESFORCE INC | 61537 | 16301900 | COM |
| ISHARES TR | 79775 | 15844826 | MSCI USA QLT FCT |
| BANK AMERICA CORP | 271228 | 14917541 | COM |
| VANGUARD INDEX FDS | 82812 | 14688364 | MCAP VL IDXVIP |
| ISHARES TR | 106707 | 14612476 | RUS MD CP GR ETF |
| VANGUARD INDEX FDS | 48595 | 14103299 | MID CAP ETF |
| SCHWAB CHARLES CORP | 139999 | 13987302 | COM |
| JOHNSON & JOHNSON | 67277 | 13922920 | COM |
| MSCI INC | 23908 | 13716948 | COM |
| ISHARES TR | 281500 | 13435992 | CORE 40/60 MODER |
| VANGUARD INDEX FDS | 21123 | 13246596 | S&P 500 ETF SHS |
| MERCADOLIBRE INC | 6557 | 13207503 | COM |
| APPLIED MATLS INC | 49787 | 12794637 | COM |
| GLOBAL X FDS | 831825 | 12726917 | RUSSELL 2000 |
| QUANTA SVCS INC | 30121 | 12712843 | COM |
| INVESCO EXCH TRD SLF IDX FD | 643896 | 12710500 | BULSHS 2027 CB |
| ONEOK INC NEW | 169547 | 12461674 | COM |
| NEXTERA ENERGY INC | 153459 | 12319696 | COM |
| DELL TECHNOLOGIES INC | 97145 | 12228626 | CL C |
| D R HORTON INC | 84309 | 12143001 | COM |
| ASTRAZENECA PLC | 128635 | 11825406 | SPONSORED ADR |
| PHILLIPS 66 | 91224 | 11771491 | COM |
| COSTCO WHSL CORP NEW | 13343 | 11506573 | COM |
| GE VERNOVA INC | 17277 | 11291669 | COM |
| INVESCO EXCH TRD SLF IDX FD | 475701 | 10465419 | INVSCO 28 HYCORP |
| MCDONALDS CORP | 33962 | 10379747 | COM |
| KLA CORP | 8537 | 10372545 | COM NEW |
| ENBRIDGE INC | 215137 | 10290003 | COM |
| CISCO SYS INC | 133543 | 10286785 | COM |
| CROWDSTRIKE HLDGS INC | 21440 | 10050383 | CL A |
| WISDOMTREE TR | 193459 | 9734857 | FLOATNG RAT TREA |
| ENTERPRISE PRODS PARTNERS L | 299701 | 9608416 | COM |
| NETFLIX INC | 101604 | 9466231 | COM |
| ADOBE INC | 26441 | 9254086 | COM |
| PROLOGIS INC. | 71430 | 9118736 | COM |
| AMERICAN CENTY ETF TR | 122117 | 9068432 | AVANTIS RESPONSI |
| PROSHARES TR | 127047 | 8945388 | PSHS ULTRA QQQ |
| SUNOCO LP/SUNOCO FIN CORP | 170371 | 8929141 | COM UT REP LP |
| ORACLE CORP | 44459 | 8665395 | COM |
| PAYCOM SOFTWARE INC | 54055 | 8614225 | COM |
| SHOPIFY INC | 52750 | 8491168 | CL A SUB VTG SHS |
| CAPITAL GROUP INTL FOCUS EQT | 286780 | 8474352 | SHS CREATION UNI |
| VANGUARD WHITEHALL FDS | 94012 | 8461116 | INTL HIGH ETF |
| ACCEL ENTERTAINMENT INC | 713948 | 8146147 | COM CL A1 |
| JOHNSON CTLS INTL PLC | 66657 | 7982176 | SHS |
| WILLIAMS COS INC | 131366 | 7896416 | COM |
| QUALCOMM INC | 46092 | 7884078 | COM |
| T-MOBILE US INC | 38783 | 7874557 | COM |
| GILEAD SCIENCES INC | 63949 | 7849146 | COM |
| INVESCO EXCH TRD SLF IDX FD | 380070 | 7829444 | INVSCO BLSH 28 |
| CBOE GLOBAL MKTS INC | 30962 | 7771430 | COM |
| BLACKROCK INC | 7253 | 7762890 | COM |
| INVESCO EXCH TRD SLF IDX FD | 409561 | 7714078 | BULETSHS 2029 |
| PALANTIR TECHNOLOGIES INC | 43368 | 7708662 | CL A |
| INVESCO EXCH TRD SLF IDX FD | 455163 | 7701354 | INVSCO 30 CORP |
| AMERICAN ELEC PWR CO INC | 65647 | 7569801 | COM |
| CELSIUS HLDGS INC | 157736 | 7214845 | COM NEW |
| J P MORGAN EXCHANGE TRADED F | 106543 | 7077664 | HEDGED EQUITY LA |
| HOME DEPOT INC | 19662 | 6765821 | COM |
| CME GROUP INC | 24530 | 6698749 | COM |
| CHEVRON CORP NEW | 43889 | 6689120 | COM |
| GRANITESHARES ETF TR | 75455 | 6640795 | 2X LONG NVDA DAI |
| GOLDMAN SACHS GROUP INC | 7479 | 6574025 | COM |
| UNITEDHEALTH GROUP INC | 19331 | 6381258 | COM |
| ABBOTT LABS | 47546 | 5957078 | COM |
| ALLIANCEBERNSTEIN HLDG L P | 154239 | 5935105 | UNIT LTD PARTN |
| VERTIV HOLDINGS CO | 36581 | 5926542 | COM CL A |
| MICRON TECHNOLOGY INC | 20623 | 5885978 | COM |
| DRAFTKINGS INC NEW | 165864 | 5715673 | COM CL A |
| BOEING CO | 25410 | 5516888 | COM |
| PROCTER AND GAMBLE CO | 37547 | 5380807 | COM |
| PARKER-HANNIFIN CORP | 6108 | 5368713 | COM |
| UBER TECHNOLOGIES INC | 65560 | 5356908 | COM |
| VANGUARD SPECIALIZED FUNDS | 24296 | 5339819 | DIV APP ETF |
| TEXAS ROADHOUSE INC | 32148 | 5336646 | COM |
| AGNC INVT CORP | 491057 | 5264131 | COM |
| GENERAC HLDGS INC | 38477 | 5247108 | COM |
| OGE ENERGY CORP | 122011 | 5209849 | COM |
| EVERGY INC | 69971 | 5072170 | COM |
| PEPSICO INC | 35262 | 5060825 | COM |
| RTX CORPORATION | 27510 | 5045393 | COM |
| ETF OPPORTUNITIES TRUST | 293333 | 5021861 | T REX 2X LONG |
| SNOWFLAKE INC | 22770 | 4994827 | COM SHS |
| ISHARES TR | 20161 | 4962731 | RUSSELL 2000 ETF |
| J P MORGAN EXCHANGE TRADED F | 97822 | 4948807 | ULTRA SHRT ETF |
| APPLOVIN CORP | 7057 | 4755148 | COM CL A |
| BLACKSTONE INC | 30690 | 4730638 | COM |
| MERCK & CO INC | 44879 | 4723953 | COM |
| ARISTA NETWORKS INC | 35720 | 4680392 | COM SHS |
| ISHARES TR | 6757 | 4627866 | CORE S&P500 ETF |
| BLUE OWL CAPITAL INC | 304238 | 4545319 | COM CL A |
| STRATEGY INC | 29690 | 4511405 | CL A NEW |
| COCA COLA CO | 64191 | 4487624 | COM |
| CLOUDFLARE INC | 22358 | 4407880 | CL A COM |
| BLACKROCK ETF TRUST II | 88895 | 4327409 | ISHARES HIGH YIE |
| INTERNATIONAL BUSINESS MACHS | 14307 | 4237831 | COM |
| PROSHARES TR | 78020 | 4113190 | ULTRAPRO QQQ |
| VANGUARD BD INDEX FDS | 51341 | 3998437 | INTERMED TERM |
| LOCKHEED MARTIN CORP | 8250 | 3990205 | COM |
| ISHARES INC | 59062 | 3970177 | CORE MSCI EMKT |
| ISHARES TR | 36863 | 3948394 | NATIONAL MUN ETF |
| SPDR GOLD TR | 9527 | 3775645 | GOLD SHS |
| AMERICAN TOWER CORP NEW | 21143 | 3712155 | COM |
| ALTRIA GROUP INC | 64167 | 3699861 | COM |
| PFIZER INC | 147712 | 3678027 | COM |
| DISNEY WALT CO | 30011 | 3414376 | COM |
| REDDIT INC | 14691 | 3377017 | CL A |
| CONOCOPHILLIPS | 35769 | 3348352 | COM |
| GE AEROSPACE | 10737 | 3307382 | COM NEW |
| ENERGY TRANSFER L P | 195384 | 3221885 | COM UT LTD PTN |
| MEDTRONIC PLC | 33265 | 3195485 | SHS |
| AT&T INC | 128076 | 3181409 | COM |
| SERVICENOW INC | 20348 | 3117110 | COM |
| MARRIOTT INTL INC NEW | 10022 | 3109172 | CL A |
| KKR & CO INC | 24056 | 3066708 | COM |
| ALIBABA GROUP HLDG LTD | 20258 | 2969439 | SPONSORED ADS |
| TEXAS INSTRS INC | 16966 | 2943425 | COM |
| INVESCO EXCH TRD SLF IDX FD | 125392 | 2926653 | INVSCO BLSH 26 |
| ISHARES TR | 29677 | 2857005 | RUS MID CAP ETF |
| SIMON PPTY GROUP INC NEW | 15300 | 2832183 | COM |
| DIAMONDBACK ENERGY INC | 18838 | 2831846 | COM |
| ISHARES TR | 23381 | 2809874 | CORE S&P SCP ETF |
| STARWOOD PPTY TR INC | 154323 | 2779363 | COM |
| INVESCO EXCH TRD SLF IDX FD | 140048 | 2741448 | BULSHS 2026 CB |
| DIMENSIONAL ETF TRUST | 38408 | 2675920 | US SMALL CAP ETF |
| VANGUARD WORLD FD | 6439 | 2657714 | MEGA GRWTH IND |
| PRUDENTIAL FINL INC | 23445 | 2646512 | COM |
| ISHARES TR | 5573 | 2637532 | RUS 1000 GRW ETF |
| ISHARES TR | 7055 | 2634803 | RUS 1000 ETF |
| ISHARES TR | 83818 | 2594996 | PFD AND INCM SEC |
| VANGUARD WHITEHALL FDS | 17474 | 2507816 | HIGH DIV YLD |
| DIMENSIONAL ETF TRUST | 63115 | 2498703 | US CORE EQUITY 2 |
| AMERICAN CENTY ETF TR | 22956 | 2341036 | US SML CP VALU |
| HONEYWELL INTL INC | 11911 | 2323714 | COM |
| ROYAL CARIBBEAN GROUP | 8319 | 2320199 | COM |
| LAM RESEARCH CORP | 13370 | 2288662 | COM NEW |
| BERKSHIRE HATHAWAY INC DEL | 3 | 2264400 | CL A |
| INTERDIGITAL INC | 7066 | 2249723 | COM |
| WESTERN MIDSTREAM PARTNERS L | 56948 | 2249429 | COM UNIT LP INT |
| ASML HOLDING N V | 2096 | 2242428 | N Y REGISTRY SHS |
| INVESCO EXCH TRD SLF IDX FD | 99804 | 2182976 | INVESCO BULLETSH |
| ON HLDG AG | 46704 | 2170802 | NAMEN AKT A |
| LIGHTPATH TECHNOLOGIES INC | 200382 | 2164126 | COM CL A |
| VANGUARD MUN BD FDS | 42244 | 2124464 | TAX EXEMPT BD |
| CITIGROUP INC | 18137 | 2116362 | COM NEW |
| UNITED RENTALS INC | 2605 | 2108279 | COM |
| INVESCO VALUE MUN INCOME TR | 169496 | 2088186 | COM |
| DUKE ENERGY CORP NEW | 17655 | 2069347 | COM NEW |
| INVESCO EXCH TRD SLF IDX FD | 98567 | 2057589 | BULLETSHS 2032 |
| COINBASE GLOBAL INC | 9097 | 2057196 | COM CL A |
| CATERPILLAR INC | 3562 | 2040432 | COM |
| DICKS SPORTING GOODS INC | 10262 | 2031568 | COM |
| SCHWAB STRATEGIC TR | 72793 | 1996723 | US DIVIDEND EQ |
| INVESCO EXCH TRADED FD TR II | 79500 | 1934225 | VAR RATE PFD |
| INVESCO EXCH TRD SLF IDX FD | 85464 | 1932742 | BULETSHS 2027 |
| ANALOG DEVICES INC | 7086 | 1921718 | COM |
| SCHWAB STRATEGIC TR | 71067 | 1912405 | US LRG CAP ETF |
| BROADRIDGE FINL SOLUTIONS IN | 8481 | 1892772 | COM |
| VERIZON COMMUNICATIONS INC | 46142 | 1879378 | COM |
| ISHARES SILVER TR | 29171 | 1879196 | ISHARES |
| PLAINS ALL AMERN PIPELINE L | 104281 | 1872883 | UNIT LTD PARTN |
| BOSTON SCIENTIFIC CORP | 19572 | 1866190 | COM |
| NUCOR CORP | 11143 | 1817456 | COM |
| BROOKFIELD INFRAST PARTNERS | 52199 | 1813393 | LP INT UNIT |
| INVESCO EXCH TRD SLF IDX FD | 83662 | 1799563 | BULETSHS 2029 HG |
| SPDR DOW JONES INDL AVERAGE | 3727 | 1790948 | UT SER 1 |
| SUPER MICRO COMPUTER INC | 60621 | 1774377 | COM NEW |
| GOLDMAN SACHS ETF TR | 33286 | 1759815 | NASDAQ-100 PREMI |
| MAIN STR CAP CORP | 28498 | 1720990 | COM |
| SOFI TECHNOLOGIES INC | 63816 | 1670703 | COM |
| DOMINION ENERGY INC | 28456 | 1667245 | COM |
| SCHWAB STRATEGIC TR | 62526 | 1640055 | US BRD MKT ETF |
| PIMCO DYNAMIC INCOME FD | 90729 | 1606807 | SHS |
| DOORDASH INC | 7075 | 1602346 | CL A |
| MARATHON PETE CORP | 9599 | 1561106 | COM |
| UNION PAC CORP | 6723 | 1555077 | COM |
| RAYMOND JAMES FINL INC | 9576 | 1537774 | COM |
| KINDER MORGAN INC DEL | 55236 | 1518439 | COM |
| VANGUARD TAX-MANAGED FDS | 23861 | 1490612 | VAN FTSE DEV MKT |
| SCHWAB STRATEGIC TR | 45498 | 1484152 | US LCAP GR ETF |
| ULTA BEAUTY INC | 2422 | 1465334 | COM |
| BLACKROCK CORPOR HI YLD FD I | 162638 | 1447478 | COM |
| SKYWATER TECHNOLOGY INC | 78497 | 1425506 | COM |
| INVESCO EXCH TRD SLF IDX FD | 67800 | 1425147 | BULLETSHARES 203 |
| AMERICAN EXPRESS CO | 3766 | 1393379 | COM |
| ASTERA LABS INC | 8311 | 1382618 | COM |
| ISHARES TR | 12475 | 1374612 | IBOXX INV CP ETF |
| CONSOLIDATED EDISON INC | 13747 | 1365313 | COM |
| BRISTOL-MYERS SQUIBB CO | 25290 | 1364118 | COM |
| VANGUARD SCOTTSDALE FDS | 14703 | 1357104 | VNG RUS1000VAL |
| EXACT SCIENCES CORP | 13131 | 1333584 | COM |
| PROSHARES TR | 25189 | 1322654 | PSHS ULT SEMICDT |
| ISHARES TR | 14723 | 1317138 | CORE MSCI EAFE |
| ROCKWELL AUTOMATION INC | 3343 | 1300800 | COM |
| CVS HEALTH CORP | 16366 | 1298827 | COM |
| DEVON ENERGY CORP NEW | 35268 | 1291873 | COM |
| ROBINHOOD MKTS INC | 11386 | 1287757 | COM CL A |
| STARBUCKS CORP | 15216 | 1281336 | COM |
| INTEL CORP | 33710 | 1243887 | COM |
| NORTHROP GRUMMAN CORP | 2119 | 1208296 | COM |
| WASTE MGMT INC DEL | 5498 | 1208058 | COM |
| CAPITAL ONE FINL CORP | 4984 | 1207891 | COM |
| MOTOROLA SOLUTIONS INC | 3147 | 1206436 | COM NEW |
| LOWES COS INC | 4979 | 1200760 | COM |
| PHILIP MORRIS INTL INC | 7461 | 1196689 | COM |
| VANGUARD INDEX FDS | 2452 | 1196314 | GROWTH ETF |
| SCOTTS MIRACLE-GRO CO | 20497 | 1196000 | CL A |
| MONDELEZ INTL INC | 22137 | 1191611 | CL A |
| NEBIUS GROUP N.V. | 14211 | 1189530 | SHS CLASS A |
| VANECK ETF TRUST | 3274 | 1178977 | SEMICONDUCTR ETF |
| ARES CAPITAL CORP | 57461 | 1162441 | COM |
| NEWMONT CORP | 11520 | 1150272 | COM |
| VANGUARD WORLD FD | 1526 | 1150230 | INF TECH ETF |
| CONSTELLATION BRANDS INC | 8333 | 1149586 | CL A |
| VANGUARD INTL EQUITY INDEX F | 21275 | 1143732 | FTSE EMR MKT ETF |
| J P MORGAN EXCHANGE TRADED F | 24470 | 1132737 | INCOME ETF |
| CANADIAN NAT RES LTD | 33373 | 1129676 | COM |
| INVESCO ACTIVELY MANAGED EXC | 23790 | 1128106 | TOTAL RETURN |
| GRAYSCALE BITCOIN TRUST ETF | 16247 | 1110645 | SHS REP COM UT |
| HERSHEY CO | 6100 | 1110066 | COM |
| COLGATE PALMOLIVE CO | 14047 | 1110030 | COM |
| SOUTHERN CO | 12684 | 1106035 | COM |
| ISHARES TR | 5189 | 1091454 | RUS 1000 VAL ETF |
| DEERE & CO | 2322 | 1081008 | COM |
| VANGUARD INTL EQUITY INDEX F | 14603 | 1074197 | ALLWRLD EX US |
| CORNING INC | 12262 | 1073683 | COM |
| GENERAL DYNAMICS CORP | 3183 | 1071702 | COM |
| DATADOG INC | 7847 | 1067114 | CL A COM |
| MPLX LP | 19929 | 1063632 | COM UNIT REP LTD |
| SHELL PLC | 14380 | 1056677 | SPON ADS |
| VANGUARD INDEX FDS | 4038 | 1041630 | SMALL CP ETF |
| FLEXSHARES TR | 34186 | 1039254 | INTL QLTDV IDX |
| HOWMET AEROSPACE INC | 5057 | 1036802 | COM |
| OMEGA HEALTHCARE INVS INC | 23094 | 1023988 | COM |
| ISHARES TR | 18522 | 1013366 | MSCI EMG MKT ETF |
| ETF OPPORTUNITIES TRUST | 208915 | 998614 | T-REX 2X LONG BM |
| ISHARES TR | 10309 | 991313 | 7-10 YR TRSY BD |
| DIREXION SHS ETF TR | 28300 | 989085 | DIREXION 2X SHAR |
| EXPEDIA GROUP INC | 3489 | 988469 | COM NEW |
| COREWEAVE INC | 13738 | 983778 | COM CL A |
| SCHWAB STRATEGIC TR | 33099 | 980075 | US LCAP VA ETF |
| NEOS ETF TRUST | 17170 | 959460 | GOLD HIGH INCOME |
| NEOS ETF TRUST | 18202 | 956139 | NEOS S&P 500 HI |
| HARTFORD INSURANCE GROUP INC | 6924 | 954103 | COM |
| CHENIERE ENERGY INC | 4885 | 949595 | COM NEW |
| VANECK ETF TRUST | 11014 | 944645 | GOLD MINERS ETF |
| OWENS CORNING NEW | 8423 | 942582 | COM |
| J P MORGAN EXCHANGE TRADED F | 13083 | 938313 | ACTIVE VALUE ETF |
| CUMMINS INC | 1831 | 934835 | COM |
| FORTINET INC | 11727 | 931277 | COM |
| CHECK POINT SOFTWARE TECH LT | 5004 | 928542 | ORD |
| 3M CO | 5731 | 917609 | COM |
| WYNN RESORTS LTD | 7594 | 914044 | COM |
| INTUIT | 1377 | 912152 | COM |
| CELESTICA INC | 3083 | 911366 | COM |
| EATON CORP PLC | 2833 | 902291 | SHS |
| FORD MTR CO | 68673 | 900995 | COM |
| FIRST TR EXCH TRADED FD III | 12682 | 900295 | LNG/SHT EQUITY |
| PAYPAL HLDGS INC | 15372 | 897394 | COM |
| J P MORGAN EXCHANGE TRADED F | 18042 | 885481 | US VALUE FACTR |
| DUTCH BROS INC | 14446 | 884384 | CL A |
| ISHARES TR | 7158 | 882270 | S&P 500 GRWT ETF |
| VANGUARD MUN BD FDS | 11646 | 880060 | CORE TAX EXEMPT |
| ROUNDHILL ETF TRUST | 28521 | 879601 | INNOVATION 100 O |
| HCA HEALTHCARE INC | 1873 | 874429 | COM |
| EXELON CORP | 19953 | 869766 | COM |
| AMERICAN CENTY ETF TR | 10094 | 867172 | AVANTIS ALL EQT |
| VANGUARD INDEX FDS | 4147 | 867117 | EXTEND MKT ETF |
| BOOKING HOLDINGS INC | 161 | 862388 | COM |
| REALTY INCOME CORP | 15127 | 852691 | COM |
| ISHARES TR | 4020 | 852563 | S&P 500 VAL ETF |
| ISHARES TR | 6032 | 850789 | RUS MDCP VAL ETF |
| FREEPORT-MCMORAN INC | 16711 | 848760 | CL B |
| ILLINOIS TOOL WKS INC | 3422 | 842887 | COM |
| ISHARES TR | 16611 | 838198 | TRS FLT RT BD |
| AMGEN INC | 2550 | 834513 | COM |
| SPROTT ASSET MANAGEMENT LP | 35200 | 832480 | PHYSICAL SILVER |
| TRAVELERS COMPANIES INC | 2864 | 830852 | COM |
| VANGUARD INDEX FDS | 3919 | 830101 | SM CP VAL ETF |
| SCHWAB STRATEGIC TR | 30255 | 823248 | FUNDAMENTAL US L |
| FEDERAL RLTY INVT TR NEW | 8116 | 818093 | SH BEN INT NEW |
| VANGUARD BD INDEX FDS | 10952 | 811243 | TOTAL BND MRKT |
| BLACKROCK CORE BD TR | 84075 | 806279 | SHS BEN INT |
| ACCENTURE PLC IRELAND | 2995 | 803559 | SHS CLASS A |
| NUVEEN NASDAQ 100 DYNAMIC OV | 28153 | 802924 | COM SHS |
| CSX CORP | 21950 | 795686 | COM |
| ISHARES TR | 17076 | 794715 | CORE UNIVRSL USD |
| ISHARES BITCOIN TRUST ETF | 15875 | 788194 | SHS BEN INT |
| MCKESSON CORP | 957 | 784620 | COM |
| FIDELITY COMWLTH TR | 8510 | 777790 | NASDAQ COMPSIT |
| BARRICK MNG CORP | 17847 | 777237 | COM SHS |
| AIRBNB INC | 5689 | 772111 | COM CL A |
| GOLDMAN SACHS ETF TR | 5814 | 769648 | ACTIVEBETA US LG |
| SOUTHERN COPPER CORP | 5317 | 762830 | COM |
| SYSCO CORP | 10337 | 761734 | COM |
| D-WAVE QUANTUM INC | 29081 | 760468 | COM |
| VANECK ETF TRUST | 6673 | 759254 | JUNIOR GOLD MINE |
| SYNCHRONY FINANCIAL | 8985 | 749592 | COM |
| MARVELL TECHNOLOGY INC | 8791 | 747029 | COM |
| FOX CORP | 10047 | 734134 | CL A COM |
| BECTON DICKINSON & CO | 3775 | 732517 | COM |
| S&P GLOBAL INC | 1401 | 732200 | COM |
| ARMSTRONG WORLD INDS INC NEW | 3829 | 731722 | COM |
| PROGRESSIVE CORP | 3197 | 728093 | COM |
| TJX COS INC NEW | 4715 | 724278 | COM |
| SELECT SECTOR SPDR TR | 5014 | 721825 | STATE STREET TEC |
| TARGET CORP | 7255 | 709168 | COM |
| INVESCO EXCHANGE TRADED FD T | 5983 | 706894 | S&P 100 EQL WIGH |
| LINDE PLC | 1644 | 700935 | SHS |
| COLUMBIA SELIGM PREM TECH GR | 19000 | 699010 | COM |
| CENTENE CORP DEL | 16902 | 695517 | COM |
| TARGA RES CORP | 3697 | 682097 | COM |
| INVESCO EXCH TRD SLF IDX FD | 32745 | 681423 | BULLETSHARES |
| BANK NEW YORK MELLON CORP | 5868 | 681227 | COM |
| ANNALY CAPITAL MANAGEMENT IN | 30437 | 680565 | COM NEW |
| LEIDOS HOLDINGS INC | 3765 | 679206 | COM |
| ISHARES TR | 10265 | 677496 | CORE S&P MCP ETF |
| VALE S A | 51779 | 674680 | SPONSORED ADS |
| CINTAS CORP | 3587 | 674607 | COM |
| BROOKFIELD CORP | 14680 | 673653 | CL A LTD VT SH |
| CARLISLE COS INC | 2097 | 670746 | COM |
| RIGETTI COMPUTING INC | 30018 | 664899 | COMMON STOCK |
| PULTE GROUP INC | 5645 | 661933 | COM |
| PAYCHEX INC | 5866 | 658042 | COM |
| NORFOLK SOUTHN CORP | 2276 | 657209 | COM |
| RYMAN HOSPITALITY PPTYS INC | 6934 | 656056 | COM |
| ISHARES TR | 9436 | 655077 | CORE DIV GRWTH |
| CONSTELLATION ENERGY CORP | 1851 | 654053 | COM |
| BANCO SANTANDER SA | 55716 | 653549 | ADR |
| L3HARRIS TECHNOLOGIES INC | 2225 | 653321 | COM |
| ANTERO MIDSTREAM CORP | 36715 | 653160 | COM |
| INVESCO EXCHANGE TRADED FD T | 3400 | 651236 | S&P500 EQL WGT |
| VANGUARD SCOTTSDALE FDS | 7738 | 648058 | INT-TERM CORP |
| VANGUARD WORLD FD | 2250 | 647750 | HEALTH CAR ETF |
| INVESCO MUN OPPORTUNITY TR | 67285 | 643921 | COM |
| ARM HOLDINGS PLC | 5860 | 640559 | SPONSORED ADS |
| CARNIVAL CORP | 20966 | 640302 | UNIT 99/99/9999 |
| NOVARTIS AG | 4641 | 639855 | SPONSORED ADR |
| SEAGATE TECHNOLOGY HLDNGS PL | 2322 | 639456 | ORD SHS |
| VERTEX PHARMACEUTICALS INC | 1406 | 637424 | COM |
| EMERSON ELEC CO | 4788 | 635500 | COM |
| GRAYSCALE ETHEREUM TRUST ETF | 26055 | 634960 | SHS |
| THERMO FISHER SCIENTIFIC INC | 1088 | 630311 | COM |
| SELECT SECTOR SPDR TR | 14008 | 626312 | STATE STREET ENE |
| EBAY INC. | 7187 | 625988 | COM |
| ISHARES TR | 6248 | 624050 | CORE US AGGBD ET |
| GLOBUS MED INC | 7044 | 615012 | CL A |
| UNITED AIRLS HLDGS INC | 5493 | 614227 | COM |
| FIRST TR EXCHANGE-TRADED FD | 22072 | 612277 | FT VEST TEC |
| AMPLIFY ETF TR | 15447 | 605303 | BITCOIN 2 PERCNT |
| ELEVANCE HEALTH INC FORMERLY | 1726 | 605175 | COM |
| ISHARES GOLD TR | 7455 | 605122 | ISHARES NEW |
| UNITY SOFTWARE INC | 13671 | 603848 | COM |
| CHEWY INC | 18178 | 600784 | CL A |
| VANGUARD WHITEHALL FDS | 6560 | 599891 | INTL DVD ETF |
| MANNKIND CORP | 104429 | 592112 | COM NEW |
| VALERO ENERGY CORP | 3630 | 590999 | COM |
| MONSTER BEVERAGE CORP NEW | 7673 | 588289 | COM |
| COMCAST CORP NEW | 19495 | 582707 | CL A |
| FRANCO NEV CORP | 2809 | 582197 | COM |
| SCHWAB STRATEGIC TR | 20365 | 579996 | US SML CAP ETF |
| TERADYNE INC | 2996 | 579924 | COM |
| DELTA AIR LINES INC DEL | 8306 | 576445 | COM NEW |
| RAMBUS INC DEL | 6260 | 575231 | COM |
| US BANCORP DEL | 10707 | 571347 | COM NEW |
| NUVEEN AMT FREE QLTY MUN INC | 48894 | 568634 | COM |
| KIMBERLY-CLARK CORP | 5635 | 568526 | COM |
| PIMCO INCOME STRATEGY FD II | 75663 | 567470 | COM |
| TRUIST FINL CORP | 11426 | 562264 | COM |
| BARCLAYS PLC | 21977 | 559315 | ADR |
| AUTODESK INC | 1888 | 558867 | COM |
| SCHWAB STRATEGIC TR | 23210 | 557976 | INTL EQTY ETF |
| NOVO-NORDISK A S | 10964 | 557848 | ADR |
| BROOKFIELD ASSET MANAGMT LTD | 10614 | 556069 | CL A LMT VTG SHS |
| CHUBB LIMITED | 1755 | 547786 | COM |
| CIRRUS LOGIC INC | 4587 | 543560 | COM |
| ECOLAB INC | 2069 | 543131 | COM |
| DIGITAL RLTY TR INC | 3499 | 541369 | COM |
| TYSON FOODS INC | 9214 | 540116 | CL A |
| IRON MTN INC DEL | 6473 | 536969 | COM |
| NIKE INC | 8389 | 534405 | CL B |
| TIDAL TRUST II | 31000 | 534130 | DEFIANCE DAILY |
| WILLIAMS SONOMA INC | 2983 | 532649 | COM |
| ISHARES TR | 5514 | 529542 | MSCI EAFE ETF |
| BROWN FORMAN CORP | 20285 | 528627 | CL B |
| DEUTSCHE BANK A G | 13700 | 528272 | NAMEN AKT |
| MATADOR RES CO | 12283 | 521292 | COM |
| STRYKER CORPORATION | 1482 | 520804 | COM |
| VANGUARD INDEX FDS | 1847 | 515572 | MCAP GR IDXVIP |
| CRISPR THERAPEUTICS AG | 9811 | 514489 | NAMEN AKT |
| PUBLIC STORAGE OPER CO | 1981 | 514070 | COM |
| DUPONT DE NEMOURS INC | 12716 | 511183 | COM |
| KROGER CO | 8158 | 509711 | COM |
| RPM INTL INC | 4898 | 509392 | COM |
| CROWN HLDGS INC | 4940 | 508672 | COM |
| EXTRA SPACE STORAGE INC | 3886 | 506035 | COM |
| ZSCALER INC | 2245 | 504945 | COM |
| FRANKLIN TEMPLETON ETF TR | 23148 | 500576 | US CORE BOND ETF |
| NGL ENERGY PARTNERS LP | 50000 | 500000 | COM UNIT REPST |
| TWILIO INC | 3502 | 498123 | CL A |
| BROWN FORMAN CORP | 18695 | 491865 | CL A |
| SCHWAB STRATEGIC TR | 10866 | 491248 | FUNDAMENTAL INTL |
| WESTERN DIGITAL CORP | 2833 | 488076 | COM |
| BITWISE BITCOIN ETF TR | 10153 | 482877 | SHS BEN INT |
| SHERWIN WILLIAMS CO | 1487 | 481837 | COM |
| WELLTOWER INC | 2593 | 481287 | COM |
| RALPH LAUREN CORP | 1361 | 481263 | CL A |
| CAPITAL GROUP CORE BALANCED | 13607 | 480731 | SHS |
| VANGUARD WELLINGTON FD | 4698 | 477240 | SHORT TRM TAX EX |
| NORTHERN TR CORP | 3489 | 476563 | COM |
| SELECT SECTOR SPDR TR | 8696 | 476277 | STATE STREET FIN |
| MANULIFE FINL CORP | 13120 | 475994 | COM |
| CADENCE DESIGN SYSTEM INC | 1522 | 475747 | COM |
| VERISK ANALYTICS INC | 2118 | 473670 | COM |
| ZOETIS INC | 3758 | 472849 | CL A |
| SPDR S&P MIDCAP 400 ETF TR | 782 | 471681 | UTSER1 S&PDCRP |
| VISTRA CORP | 2920 | 471177 | COM |
| CLEAN HARBORS INC | 2004 | 469898 | COM |
| ETF SER SOLUTIONS | 24012 | 469802 | AAM LW DUR PFD |
| BAIDU INC | 3595 | 469723 | SPON ADR REP A |
| LULULEMON ATHLETICA INC | 2255 | 468613 | COM |
| CINCINNATI FINL CORP | 2869 | 468606 | COM |
| AMPHENOL CORP NEW | 3412 | 461098 | CL A |
| JABIL INC | 2020 | 460584 | COM |
| ESSEX PPTY TR INC | 1760 | 460557 | COM |
| BREAD FINANCIAL HOLDINGS INC | 6198 | 458838 | COM |
| KILROY RLTY CORP | 12259 | 458119 | COM |
| ISHARES TR | 3245 | 457975 | SELECT DIVID ETF |
| XYLEM INC | 3363 | 457973 | COM |
| WHEATON PRECIOUS METALS CORP | 3890 | 457153 | COM |
| MURPHY OIL CORP | 14612 | 456614 | COM |
| ZOOM COMMUNICATIONS INC | 5271 | 454835 | CL A |
| FIVE BELOW INC | 2408 | 453571 | COM |
| OCCIDENTAL PETE CORP | 10971 | 451120 | COM |
| NOBLE CORP PLC | 15949 | 450400 | ORD SHS A |
| HUNT J B TRANS SVCS INC | 2317 | 450286 | COM |
| GLOBAL X FDS | 7415 | 448830 | GLB X MLP ENRG I |
| NORDSON CORP | 1861 | 447440 | COM |
| ILLUMINA INC | 3383 | 443714 | COM |
| BITMINE IMMERSION TECNOLOGIE | 16302 | 442600 | COM NEW |
| CAMDEN PPTY TR | 3961 | 436027 | SH BEN INT |
| INVESCO EXCH TRD SLF IDX FD | 16608 | 433552 | BULLETSHS 2030 |
| CURTISS WRIGHT CORP | 779 | 429439 | COM |
| CAPITAL GROUP GBL GROWTH EQT | 12364 | 428424 | SHS CREATION UNI |
| OLD REP INTL CORP | 9279 | 423480 | COM |
| HIMS & HERS HEALTH INC | 12900 | 418863 | COM CL A |
| LAMAR ADVERTISING CO NEW | 3305 | 418347 | CL A |
| ALLISON TRANSMISSION HLDGS I | 4265 | 417544 | COM |
| TRANSDIGM GROUP INC | 313 | 416026 | COM |
| 10X GENOMICS INC | 25491 | 415758 | CL A COM |
| TRAVEL PLUS LEISURE CO | 5851 | 412671 | COM |