Hughes Financial Services, LLC - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on February 11, 2026, for the 2025 Q4 period, Hughes Financial Services, LLC held in its portfolio 500 assets valued at $636,681,981 (i.e. $636.68M).

The most valuable assets in the portfolio included: STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ($132.73M), JPMORGAN CORE PLUS BOND ETF ($67.90M), and JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF ($61.60M).

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 Hughes Financial Services, LLC Portfolio
STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF
JPMORGAN CORE PLUS BOND ETF
JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF
JPMORGAN U.S. QUALITY FACTOR ETF
ISHARES MSCI EMERGING MARKETS EX CHINA ETF
JPMORGAN U.S. TECH LEADERS ETF
ISHARES CORE DIVIDEND GROWTH ETF
JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF OF BENEF INTEREST
STATE STREET SPDR PORTFOLIO TIPS ETF
ISHARES 1-3 YEAR TREASURY BOND ETF
Hughes Financial Services, LLC - Stock Holdings in 13F Filings (SEC)
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Name of Issuer No. of Shares Value ($) Class
STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 1608865 132731363 ETF
JPMORGAN CORE PLUS BOND ETF 1434023 67900989 ETF
JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF 822617 61597561 ETF
JPMORGAN U.S. QUALITY FACTOR ETF 876395 55370636 ETF
ISHARES MSCI EMERGING MARKETS EX CHINA ETF 709785 51587174 ETF
JPMORGAN U.S. TECH LEADERS ETF 366230 32987325 ETF
ISHARES CORE DIVIDEND GROWTH ETF 446371 30987075 ETF
JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF OF BENEF INTEREST 434261 21148511 ETF
STATE STREET SPDR PORTFOLIO TIPS ETF 715589 18569522 ETF
ISHARES 1-3 YEAR TREASURY BOND ETF 175478 14533088 ETF
ISHARES MSCI USA QUALITY FACTOR ETF 60442 12004990 ETF
DIMENSIONAL U.S. EQUITY MARKET ETF 151032 11202011 ETF
ISHARES 10-20 YEAR TREASURY BOND ETF 92697 9424504 ETF
STATE STREET SPDR MSCI USA STRATEGICFACTORS ETF 43886 7644283 ETF
VANGUARD SHORT-TERM TAX EXEMPT BOND ETF 72147 7328333 ETF
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 99521 7320765 ETF
JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF 101037 6711888 ETF
STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 130451 5793329 ETF
VANGUARD DIVIDEND APPRECIATION ETF 22343 4910495 ETF
VANGUARD FTSE DEVELOPED MARKETS ETF 75882 4740349 ETF
JPMORGAN MUNICIPAL ETF 82928 4187864 ETF
STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF 78806 3692826 ETF
ISHARES CORE S&P 500 ETF 4889 3348672 ETF
STATE STREET SPDR S&P KENSHO FUTURE SECURITY ETF 36924 3150725 ETF
INNOVATE EQUITY ETF 43075 3148787 ETF
STATE STREET SPDR S&P 500 ETF 3896 2656776 ETF
ISHARES TIPS BOND ETF 23459 2578379 ETF
ISHARES IBONDS DEC 2026 TERM TREASURY ETF 102266 2339335 ETF
ISHARES IBONDS DEC 2027 TERM TREASURY ETF 100285 2253404 ETF
APPLE INC COM 8255 2244266 Stock
ISHARES IBONDS DEC 2028 TERM TREASURY ETF 98744 2208410 ETF
ISHARES IBONDS DEC 2029 TERM TREASURY ETF 98070 2152146 ETF
ISHARES IBONDS DEC 2030 TERM TREASURY ETF 108338 2149968 ETF
VANGUARD FTSE EMERGING MARKETS ETF 30812 1656453 ETF
STATE STREET SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF 20754 1239636 ETF
KINSALE CAP GROUP INC COM 3160 1235939 Stock
VANGUARD GROWTH ETF 2455 1197696 ETF
MICROSOFT CORP COM 2088 1009799 Stock
JPMORGAN CHASE & CO COM 3063 986960 Stock
ISHARES ESG AWARE MSCI USA ETF 6590 981778 ETF
NVIDIA CORPORATION COM 4731 882347 Stock
STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF 18407 861632 ETF
VANGUARD SMALL-CAP ETF 3319 856136 ETF
STATE STREET SPDR PORTFOLIO S&P 500 ETF 9602 770272 ETF
BERKSHIRE HATHAWAY INC DEL CL B NEW 1198 602175 Stock
ALPHABET INC CAP STK CL C 1809 567664 Stock
DOMINION ENERGY INC COM 9534 558576 Stock
COCA COLA CO COM 7132 498598 Stock
FULTON FINL CORP PA COM 25247 488025 Stock
VANGUARD MEGA CAP GROWTH ETF 1137 469319 ETF
EXXON MOBIL CORP COM 3704 445720 Stock
MCDONALDS CORP COM 1303 398236 Stock
ELI LILLY & CO COM 370 397127 Stock
ALPHABET INC CAP STK CL A 1175 367775 Stock
AMAZON COM INC COM 1590 367004 Stock
ISHARES ESG AWARE MSCI EAFE ETF 3660 348029 ETF
HOME DEPOT INC COM 974 335153 Stock
THERMO FISHER SCIENTIFIC INC COM 553 320436 Stock
BROADCOM INC COM 902 312182 Stock
GE AEROSPACE COM NEW 965 297249 Stock
META PLATFORMS INC CL A 409 269990 Stock
SPDR GOLD SHARES 667 264339 ETF
ISHARES ESG AWARE MSCI EM ETF 5805 256407 ETF
INVESCO QQQ TRUST SERIES I 389 238967 ETF
ORACLE CORP COM 1218 237409 Stock
PALANTIR TECHNOLOGIES INC CL A 1319 234452 Stock
COSTCO WHOLESALE CORPORATION COM 266 229463 Stock
ISHARES CORE S&P SMALL CAP ETF 1872 224977 ETF
SALESFORCE INC COM 831 220140 Stock
LOCKHEED MARTIN CORP COM 455 220070 Stock
PNC FINL SVCS GROUP INC COM 1041 217288 Stock
TESLA INC COM 479 215416 Stock
VERIZON COMMUNICATIONS INC COM 5162 210248 Stock
CISCO SYS INC COM 2689 207117 Stock
NVR INC COM 28 204198 Stock
DUKE ENERGY CORP NEW COM NEW 1732 203008 Stock
STATE STREET SPDR US LARGE CAP LOW VOLATILITY INDEX ETF 1155 202783 ETF
VANGUARD EXTENDED MARKET ETF 943 197200 ETF
YUM BRANDS INC COM 1288 194849 Stock
ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF 7550 191695 ETF
PEPSICO INC COM 1327 190451 Stock
CGI INC CL A SUB VTG 2026 187000 Stock
CHEVRON CORPORATION COM 1215 185178 Stock
AT&T INC COM 6985 173500 Stock
ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF 6686 171409 ETF
MARRIOTT INTL INC NEW CL A 550 170632 Stock
PROCTER & GAMBLE CO COM 1153 165236 Stock
JOHNSON & JOHNSON COM 793 164167 Stock
LEIDOS HOLDINGS INC COM 906 163442 Stock
WASTE MGMT INC DEL COM 713 156751 Stock
INTERNATIONAL BUSINESS MACHS COM 528 156399 Stock
GE VERNOVA INC COM 239 156203 Stock
ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF 6045 154601 ETF
SEMPRA COM 1699 150005 Stock
FIRST TRUST MUNICIPAL HIGH INCOME ETF 3060 146679 ETF
INVESCO RAFI STRATEGIC US ETF 2553 145931 ETF
RTX CORPORATION COM 751 137733 Stock
CONSTELLATION ENERGY CORP COM 382 134949 Stock
VANGUARD LARGE-CAP ETF 418 131586 ETF
ISHARES U.S. REAL ESTATE ETF 1386 130132 ETF
ISHARES CORE S&P MID-CAP ETF 1940 128040 ETF
APPLIED MATLS INC COM 496 127467 Stock
STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF 1427 127288 ETF
ABBVIE INC COM 556 127040 Stock
CATERPILLAR INC COM 219 125459 Stock
EVERSOURCE ENERGY COM 1837 123685 Stock
ISHARES RUSSELL 1000 ETF 327 122115 ETF
MICRON TECHNOLOGY INC COM 426 121585 Stock
AMERICAN ELEC PWR CO INC COM 1009 116348 Stock
INVESCO S&P 500 LOW VOLATILITY ETF 1624 115986 ETF
VANGUARD TOTAL STOCK MARKET ETF 340 113992 ETF
PPL CORP COM 3252 113896 Stock
TRUIST FINL CORP COM 2279 112174 Stock
PROLOGIS INC. COM 871 111192 REIT
MAINSTREET BANCSHARES INC COM 5440 110758 Stock
INVESCO S&P MIDCAP QUALITY ETF 1064 108975 ETF
MERCK & CO INC COM 993 104523 Stock
STATE STREET SPDR S&P DIVIDEND ETF 745 103674 ETF
VISA INC COM CL A 294 103250 Stock
AMGEN INC COM 311 101793 Stock
VANGUARD VALUE ETF 530 101225 ETF
WALMART INC COM 905 100826 Stock
SOUTHERN CO COM 1119 97577 Stock
UNITEDHEALTH GROUP INC COM 287 94742 Stock
BRISTOL-MYERS SQUIBB CO COM 1756 94719 Stock
VANGUARD MID-CAP GROWTH ETF 334 93233 ETF
PHILIP MORRIS INTL INC COM 580 92952 Stock
ASML HLDG NV N Y REGISTRY SHS 86 92008 ADR
CORNING INC COM 1047 91675 Stock
MANULIFE FINL CORP COM 2477 89866 Stock
NETFLIX INC. COM 927 86916 Stock
INVESCO S&P MIDCAP 400 PURE GROWTH ETF 1615 84683 ETF
DISNEY WALT CO COM 731 83166 Stock
ISHARES U.S. AEROSPACE & DEFENSE ETF 385 82656 ETF
VANECK SEMICONDUCTOR ETF 228 82110 ETF
FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF 543 77176 ETF
ISHARES MSCI EAFE ETF 798 76632 ETF
BOOZ ALLEN HAMILTON HLDG CORP CL A 865 72971 Stock
AEROVIRONMENT INC COM 292 70632 Stock
STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF 651 69462 ETF
UNITED BANKSHARES INC WEST VA COM 1737 66701 Stock
LOWES COS INC COM 270 65156 Stock
ISHARES RUSSELL MIDCAP ETF 668 64308 ETF
CHART INDS INC COM 302 62281 Stock
VANGUARD HIGH DIVIDEND YIELD INDEX ETF 432 62001 ETF
EVERGY INC COM 844 61169 Stock
DIMENSIONAL U.S. CORE EQUITY 2 ETF 1545 61167 ETF
COMCAST CORP NEW CL A 1997 59693 Stock
INTUIT COM 89 58936 Stock
TEXAS INSTRS INC COM 317 54996 Stock
SCHWAB CHARLES CORP COM 543 54251 Stock
LINDE PLC SHS 127 54152 Stock
SCIENCE APPLICATIONS INTL CORP COM 508 51135 Stock
WISDOMTREE U.S. MULTIFACTOR FUND 996 51055 ETF
AMPHENOL CORP CL A 376 50813 Stock
ADVANCED MICRO DEVICES INC COM 237 50756 Stock
BANCO SANTANDER SA ADR 4300 50439 ADR
CROWDSTRIKE HLDGS INC CL A 106 49689 Stock
DIAMONDBACK ENERGY INC COM 324 48707 Stock
ISHARES MSCI EAFE GROWTH ETF 426 48530 ETF
NEXTERA ENERGY INC COM 591 47445 Stock
AFLAC INC COM 429 47306 Stock
AMERICAN EXPRESS CO COM 127 46810 Stock
BANK AMERICA CORP COM 824 45320 Stock
INVESCO NASDAQ 100 ETF 176 44514 ETF
WELLS FARGO & CO COM 476 44363 Stock
POWELL INDS INC COM 138 43992 Stock
ISHARES RUSSELL 1000 GROWTH ETF 92 43544 ETF
ALLSTATE CORP COM 208 43295 Stock
RIGEL PHARMACEUTICALS INC COM 1001 42873 Stock
DELL TECHNOLOGIES INC CL C 337 42422 Stock
ISHARES RUSSELL 3000 ETF 108 41780 ETF
H2O AMERICA COM 851 41690 Stock
AAR CORP COM 500 41395 Stock
SCHWAB US DIVIDEND EQUITY ETF 1505 41284 ETF
DIME CMNTY BANCSHARES INC COM 1332 40080 Stock
PAYLOCITY HLDG CORP COM 251 38278 Stock
WARNER BROS DISCOVERY INC COM SER A 1325 38187 Stock
WELLTOWER INC COM 203 37679 REIT
PHIBRO ANIMAL HEALTH CORP CL A COM 1000 37360 Stock
CBOE GLOBAL MKTS INC COM 146 36646 Stock
TRAVELERS COMPANIES INC COM 126 36548 Stock
MASTERCARD INCORPORATED CL A 64 36536 Stock
ISHARES RUSSELL MID-CAP VALUE ETF 247 34839 ETF
MARATHON PETE CORP COM 214 34803 Stock
EATON VANCE TAX-MANAGED GLOBAL COM 3630 34594 CEF
CBRE GROUP INC CL A 212 34087 Stock
CAPITAL GROUP DIVIDEND VALUE ETF 774 33777 ETF
ROYAL CARIBBEAN GROUP COM 119 33191 Stock
EATON VANCE TAX-MANAGED DIVERS COM 2121 32536 CEF
WILLIAMS COS INC COM 515 30957 Stock
T-MOBILE US INC COM 152 30862 Stock
ISHARES BITCOIN TRUST ETF 619 30733 ETF
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 99 30085 ADR
ALTRIA GROUP INC COM 510 29378 Stock
WISDOMTREE U.S. AI ENHANCED VALUE FUND 253 29090 ETF
STATE STREET SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF 369 28306 ETF
TXNM ENERGY INC COM 471 27732 Stock
ISHARES RUSSELL MID-CAP GROWTH ETF 202 27662 ETF
ALLIANT ENERGY CORP COM 420 27304 Stock
VISTRA CORP COM 169 27265 Stock
INTUITIVE SURGICAL INC COM NEW 48 27185 Stock
DEERE & CO COM 58 27003 Stock
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND 116 26704 ETF
YUM CHINA HLDGS INC COM 557 26591 Stock
PFIZER INC COM 1054 26255 Stock
ROYCE SMALL CAP TRUST INC COM 1617 26034 CEF
DIMENSIONAL U.S. SMALL CAP ETF 372 25917 ETF
PACER US CASH COWS 100 ETF 427 25693 ETF
EDWARDS LIFESCIENCES CORP COM 301 25660 Stock
ISHARES CORE MSCI EAFE ETF 283 25317 ETF
CAMECO CORP COM 275 25160 Stock
WEC ENERGY GROUP INC COM 238 25099 Stock
MEDTRONIC PLC SHS 260 24976 Stock
OCCIDENTAL PETE CORP COM 605 24878 Stock
RENAISSANCERE HLDGS LTD COM 88 24742 Stock
STATE STREET SPDR S&P KENSHO CLEAN POWER ETF 270 24159 ETF
ISHARES S&P SMALL-CAP 600 VALUE ETF 211 23995 ETF
MCKESSON CORP COM 29 23788 Stock
TJX COS INC NEW COM 150 23042 Stock
ENTERPRISE PRODS PARTNERS L P COM 700 22442 Stock
SIMON PPTY GROUP INC NEW COM 120 22213 REIT
EPLUS INC COM 250 21925 Stock
AON PLC SHS CL A 62 21879 Stock
CITIGROUP INC COM NEW 187 21821 Stock
BLACKROCK INC COM 20 21407 Stock
ISHARES DOW JONES U.S. ETF 126 20892 ETF
METLIFE INC COM 264 20840 Stock
ISHARES MSCI CANADA ETF 375 20224 ETF
INTERCONTINENTAL EXCHANGE INC COM 120 19435 Stock
VANGUARD S&P 500 ETF 30 18814 ETF
SYSCO CORP COM 255 18770 Stock
OREILLY AUTOMOTIVE INC COM 205 18698 Stock
HEALTHPEAK PROPERTIES INC COM 1162 18685 REIT
MORNINGSTAR INC COM 83 18037 Stock
ISHARES ESG OPTIMIZED MSCI USA ETF 129 17976 ETF
PRUDENTIAL FINL INC COM 156 17609 Stock
ASTRAZENECA PLC ORD 191 17559 ADR
TRANSDIGM GROUP INC COM 13 17288 Stock
STRIVE 500 ETF 391 17237 ETF
AVALONBAY CMNTYS INC COM 94 17012 REIT
CASTLE BIOSCIENCES INC COM 436 16960 Stock
JPMORGAN ULTRA-SHORT INCOME ETF 335 16948 ETF
DANAHER CORPORATION COM 74 16940 Stock
VICOR CORP COM 150 16440 Stock
NRG ENERGY INC COM NEW 103 16402 Stock
BOEING CO COM 75 16284 Stock
LAM RESEARCH CORP COM NEW 95 16262 Stock
FASTENAL CO COM 404 16213 Stock
BLACKSTONE INC COM 105 16185 Stock
BOOKING HOLDINGS INC COM 3 16066 Stock
FORD MTR CO COM 1197 15709 Stock
MORGAN STANLEY COM NEW 88 15623 Stock
TRANE TECHNOLOGIES PLC SHS 40 15568 Stock
STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF 100 15512 ETF
HILTON WORLDWIDE HLDGS INC COM 54 15512 Stock
DARDEN RESTAURANTS INC COM 81 14906 Stock
DT MIDSTREAM INC COMMON STOCK 124 14840 Stock
ISHARES S&P SMALL-CAP 600 GROWTH ETF 105 14822 ETF
BOSTON SCIENTIFIC CORP COM 154 14684 Stock
S&P GLOBAL INC COM 28 14633 Stock
AGEAGLE AERIAL SYS INC NEW COM SHS 17934 14595 Stock
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 315 14515 ETF
CUSTOMERS BANCORP INC COM 198 14478 Stock
MCCORMICK & CO INC COM NON VTG 205 13963 Stock
ISHARES SELECT DIVIDEND ETF 97 13691 ETF
INTEL CORP COM 365 13473 Stock
PROGRESSIVE CORP COM 59 13435 Stock
CORTEVA INC COM 200 13412 Stock
STARBUCKS CORP COM 156 13170 Stock
FIRST TRUST NASDAQ SEMICONDUCTOR ETF 100 12953 ETF
FIRST TRUST DOW JONES INTERNET INDEX FUND 48 12921 ETF
ENVIRI CORP COM 717 12849 Stock
SOUTHWEST GAS HLDGS INC COM 160 12803 Stock
SUN LIFE FINANCIAL INC. COM 205 12792 Stock
STATE STREET SPDR NYSE TECHNOLOGY ETF 46 12782 ETF
ACCENTURE PLC IRELAND SHS CLASS A 47 12610 Stock
ANALOG DEVICES INC COM 46 12475 Stock
ISHARES MBS ETF 130 12379 ETF
HONEYWELL INTL INC COM 63 12291 Stock
DIGITAL RLTY TR INC COM 79 12222 REIT
BROOKFIELD CORP CL A LTD VT SH 265 12161 Stock
LANDSTAR SYS INC COM 84 12071 Stock
BROWN & BROWN INC COM 150 11955 Stock
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR 500 11925 ADR
EATON CORP PLC SHS 37 11785 Stock
NXP SEMICONDUCTORS N V COM 54 11721 Stock
CARDINAL HEALTH INC COM 57 11714 Stock
FORTINET INC COM 146 11594 Stock
GILEAD SCIENCES INC COM 93 11415 Stock
THE TRADE DESK INC COM CL A 300 11388 Stock
STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF 198 11248 ETF
UNITED THERAPEUTICS CORP DEL COM 23 11207 Stock
VERISK ANALYTICS INC COM 50 11185 Stock
CHECK POINT SOFTWARE TECH LTD ORD 60 11134 Stock
ABBOTT LABS COM 88 11026 Stock
FIRST TRUST SENIOR LOAN FUND 240 11011 ETF
STATE STREET SPDR S&P 400 MID CAP VALUE ETF 129 10920 ETF
STATE STREET SPDR S&P 400 MID CAP GROWTH ETF 116 10722 ETF
UBER TECHNOLOGIES INC COM 131 10704 Stock
SERVICENOW INC COM 69 10570 Stock
STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF 114 10371 ETF
AUTOMATIC DATA PROCESSING INC COM 40 10289 Stock
KYNDRYL HLDGS INC COMMON STOCK 387 10279 Stock
MARSH & MCLENNAN COS INC COM 55 10204 Stock
UNION PAC CORP COM 44 10178 Stock
AUTOZONE INC COM 3 10175 Stock
APPLOVIN CORP COM CL A 15 10107 Stock
VEEVA SYS INC CL A COM 45 10045 Stock
CVS HEALTH CORP COM 126 9999 Stock
CHEWY INC CL A 300 9915 Stock
CHUBB LIMITED COM 31 9676 Stock
GOLDMAN SACHS GROUP INC COM 11 9669 Stock
UNIVERSAL HLTH SVCS INC CL B 44 9593 Stock
CME GROUP INC COM 35 9558 Stock
LABCORP HOLDINGS INC COM SHS 38 9533 Stock
NEWMONT CORP COM 92 9186 Stock
JACOBS SOLUTIONS INC COM 69 9140 Stock
CENCORA INC COM 27 9119 Stock
ISHARES S&P MID-CAP 400 GROWTH ETF 94 9107 ETF
BANK NEW YORK MELLON CORP COM 76 8823 Stock
MACYS INC COM 400 8820 Stock
KINDER MORGAN INC DEL COM 316 8687 Stock
AUTODESK INC COM 29 8584 Stock
NORTHROP GRUMMAN CORP COM 15 8553 Stock
CARVANA CO CL A 20 8440 Stock
METTLER TOLEDO INTERNATIONAL COM 6 8365 Stock
CINCINNATI FINL CORP COM 51 8329 Stock
BAXTER INTL INC COM 432 8256 Stock
MOODYS CORP COM 16 8174 Stock
CONOCOPHILLIPS COM 87 8144 Stock
IDEXX LABS INC COM 12 8118 Stock
M & T BK CORP COM 40 8059 Stock
VERISIGN INC COM 33 8017 Stock
CAPITAL ONE FINL CORP COM 33 7998 Stock
ACUSHNET HLDGS CORP COM 100 7982 Stock
CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES 55 7914 Stock
ILLINOIS TOOL WKS INC COM 32 7882 Stock
COPART INC COM 198 7752 Stock
NOVO-NORDISK A S ADR 152 7734 ADR
HF SINCLAIR CORP COM 167 7695 Stock
CLOUDFLARE INC CL A COM 39 7689 Stock
WILLSCOT HLDGS CORP COM CL A 408 7683 Stock
FEDERAL AGRIC MTG CORP CL C 43 7550 Stock
RELX PLC SPONSORED ADR 184 7437 ADR
GENERAL DYNAMICS CORP COM 22 7407 Stock
AMERICAN TOWER CORP COM 42 7374 REIT
ROBINHOOD MKTS INC COM CL A 65 7352 Stock
KLA CORP COM NEW 6 7290 Stock
KIMBERLY-CLARK CORP COM 71 7163 Stock
HCA HEALTHCARE INC COM 15 7003 Stock
FEDEX CORP COM 24 6933 Stock
CADENCE DESIGN SYSTEM INC COM 22 6877 Stock
TOLL BROTHERS INC COM 50 6761 Stock
WESTERN DIGITAL CORP COM 39 6719 Stock
CITY HLDG CO COM 56 6675 Stock
PAYCHEX INC COM 59 6619 Stock
BRINKER INTL INC COM 46 6602 Stock
SBA COMMUNICATIONS CORP CL A 34 6577 REIT
ROBLOX CORP CL A 81 6563 Stock
UNITED PARCEL SVCS INC CL B 65 6447 Stock
DOVER CORP COM 33 6443 Stock
DELTA AIR LINES INC COM NEW 92 6385 Stock
GALLAGHER ARTHUR J & CO COM 24 6211 Stock
AIR PRODUCTS AND CHEMICALS INC COM 25 6176 Stock
VERTIV HOLDINGS CO COM CL A 38 6156 Stock
SNOWFLAKE INC COM SHS 28 6142 Stock
QNITY ELECTRONICS INC COMMON STOCK 75 6124 Stock
PURE STORAGE INC CL A 91 6098 Stock
ALCOA CORP COM 113 6005 Stock
QUALCOMM INC COM 35 5987 Stock
CHIPOTLE MEXICAN GRILL INC COM 161 5957 Stock
ARCH CAP GROUP LTD ORD 62 5947 Stock
VANGUARD SMALL CAP VALUE ETF 28 5930 ETF
COHERENT CORP COM 32 5906 Stock
COLGATE PALMOLIVE CO COM 74 5847 Stock
SOUTHWEST AIRLS CO COM 140 5786 Stock
DUPONT DE NEMOURS INC COM 143 5755 Stock
SERVICE CORP INTL COM 73 5692 Stock
CARNIVAL CORP COMMON STOCK 186 5680 Stock
BECTON DICKINSON & CO COM 29 5679 Stock
AXON ENTERPRISE INC COM 10 5679 Stock
HARTFORD INSURANCE GROUP INC COM 40 5512 Stock
RITHM CAPITAL CORP COM NEW 500 5450 REIT
NOVARTIS AG SPONSORED ADR 39 5377 ADR
EQUINIX INC COM 7 5363 REIT
JOBY AVIATION INC COMMON STOCK 405 5346 Stock
DAN IVES WEDBUSH AI REVOLUTION ETF 168 5310 ETF
CSX CORP COM 146 5293 Stock
MONSTER BEVERAGE CORP NEW COM 69 5290 Stock
ELASTIC N V ORD SHS 70 5281 Stock
INVESCO S&P 500 QUALITY ETF 70 5254 ETF
DOORDASH INC CL A 23 5209 Stock
IQVIA HLDGS INC COM 23 5184 Stock
ISHARES SHORT DURATION BOND ACTIVE ETF 101 5161 ETF
NIKE INC CL B 80 5097 Stock
AMERICAN BATTERY TECHNOLOGY COM NEW 1500 5010 Stock
TE CONNECTIVITY PLC ORD SHS 22 5005 Stock
L3HARRIS TECHNOLOGIES INC COM 17 4991 Stock
ELEVANCE HEALTH INC FORMERLY A COM 14 4908 Stock
ELECTRONIC ARTS INC COM 24 4904 Stock
CRH PLC ORD 39 4867 Stock
MONDELEZ INTL INC CL A 89 4791 Stock
ALNYLAM PHARMACEUTICALS INC COM 12 4772 Stock
GRAIL INC COM 55 4707 Stock
ROSS STORES INC COM 26 4684 Stock
QUANTA SVCS INC COM 11 4643 Stock
REGENERON PHARMACEUTICALS COM 6 4631 Stock
WILLIS TOWERS WATSON PLC LTD SHS 14 4600 Stock
COREWEAVE INC COM CL A 64 4583 Stock
MONOLITHIC PWR SYS INC COM 5 4532 Stock
MARVELL TECHNOLOGY INC COM 53 4518 Stock
NASDAQ INC COM 46 4468 Stock
ECOLAB INC COM 17 4463 Stock
ROPER TECHNOLOGIES INC COM 10 4451 Stock
BIOGEN INC COM 25 4400 Stock
SCHWAB U.S. LARGE-CAP GROWTH ETF 133 4338 ETF
ISHARES INTERNATIONAL DIVIDEND ACTIVE ETF 147 4237 ETF
EXELON CORP COM 97 4228 Stock
PACKAGING CORP AMER COM 20 4125 Stock
LOEWS CORP COM 39 4107 Stock
TARGET CORP COM 42 4106 Stock
MSCI INC COM 7 4016 Stock
ANGLOGOLD ASHANTI PLC COM SHS 47 4008 Stock
VERALTO CORP COM SHS 40 3991 Stock
DOLLAR GEN CORP NEW COM 30 3983 Stock
AVISTA CORP COM 102 3931 Stock
TERADYNE INC COM 20 3871 Stock
ADOBE INC COM 11 3850 Stock
TAKE-TWO INTERACTIVE SOFTWARE COM 15 3840 Stock
PTC INC COM 22 3833 Stock
TAPESTRY INC COM 30 3833 Stock
CIENA CORP COM NEW 16 3742 Stock
MARTIN MARIETTA MATLS INC COM 6 3736 Stock
COMFORT SYS USA INC COM 4 3733 Stock
HEWLETT PACKARD ENTERPRISE CO COM 154 3699 Stock
PGIM ACTIVE HIGH YIELD BOND ETF 104 3690 ETF
HOWMET AEROSPACE INC COM 18 3690 Stock
STATE STREET BLACKSTONE SENIOR LOAN ETF 88 3632 ETF
WABTEC COM 17 3629 Stock
KROGER CO COM 58 3624 Stock
MADISON SQUARE GRDN SPRT CORP CL A 14 3621 Stock
ZSCALER INC COM 16 3599 Stock
JOHNSON CTLS INTL PLC SHS 30 3593 Stock
NATWEST GROUP PLC SPONS ADR 205 3588 ADR
DOW HLDGS INC COM 152 3565 Stock
PARKER-HANNIFIN CORP COM 4 3516 Stock
GARMIN LTD SHS 17 3448 Stock
FERGUSON ENTERPRISES INC COMMON STOCK NEW 15 3339 Stock
WINGSTOP INC COM 14 3339 Stock
BOK FINL CORP COM NEW 28 3317 Stock
LUMENTUM HLDGS INC COM 9 3317 Stock
SYNOPSYS INC COM 7 3288 Stock
GENTEX CORP COM 141 3281 Stock
HERSHEY CO COM 18 3276 Stock
AGILENT TECHNOLOGIES INC COM 24 3266 Stock
MACOM TECH SOLUTIONS HLDGS INC COM 19 3254 Stock
3M CO COM 20 3202 Stock
CROWN CASTLE INC COM 36 3199 REIT
CHURCH & DWIGHT CO INC COM 37 3102 Stock
STATE STR CORP COM 24 3096 Stock
HUMANA INC COM 12 3074 Stock
MOTOROLA SOLUTIONS INC COM NEW 8 3067 Stock
EMCOR GROUP INC COM 5 3059 Stock
HP INC COM 137 3052 Stock
KENVUE INC COM 176 3036 Stock
BIO RAD LABS INC CL A 10 3030 Stock
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