Independent Advisor Alliance - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 4, 2026, for the 2025 Q4 period, Independent Advisor Alliance held in its portfolio 500 assets valued at $4,117,624,578 (i.e. $4.12B).
The most valuable assets in the portfolio included: NVIDIA CORPORATION ($417.78M), APPLE INC ($252.28M), and AMERIS BANCORP ($184.96M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Independent Advisor Alliance - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| NVIDIA CORPORATION | 2240102 | 417779414 | COM |
| APPLE INC | 927993 | 252284103 | COM |
| AMERIS BANCORP | 2490426 | 184963939 | COM |
| MICROSOFT CORP | 337508 | 163225516 | COM |
| AMAZON COM INC | 595497 | 137452558 | COM |
| ALPHABET INC | 283385 | 88926289 | CAP STK CL C |
| ALPHABET INC | 279825 | 87585183 | CAP STK CL A |
| SPDR GOLD TR | 202872 | 80400116 | GOLD SHS |
| BROADCOM INC | 205407 | 71091335 | COM |
| META PLATFORMS INC | 97689 | 64483935 | CL A |
| BERKSHIRE HATHAWAY INC DEL | 126978 | 63825485 | CL B NEW |
| ADVANCED MICRO DEVICES INC | 297200 | 63648401 | COM |
| JPMORGAN CHASE & CO. | 172783 | 55674164 | COM |
| TESLA INC | 116458 | 52373394 | COM |
| ELI LILLY & CO | 43791 | 47061834 | COM |
| SPDR SERIES TRUST | 703456 | 42881343 | STATE STREET SPD |
| WALMART INC | 330713 | 36844753 | COM |
| HOME DEPOT INC | 105072 | 36155278 | COM |
| EXXON MOBIL CORP | 285883 | 34403115 | COM |
| VISA INC | 87536 | 30699704 | COM CL A |
| CATERPILLAR INC | 49590 | 28408415 | COM |
| NETFLIX INC | 295147 | 27672948 | COM |
| ABBVIE INC | 112718 | 25754779 | COM |
| COCA COLA CO | 327209 | 22875178 | COM |
| COSTCO WHSL CORP NEW | 26056 | 22468746 | COM |
| PALANTIR TECHNOLOGIES INC | 124070 | 22053394 | CL A |
| INTERNATIONAL BUSINESS MACHS | 70345 | 20837108 | COM |
| JOHNSON & JOHNSON | 100560 | 20811053 | COM |
| ISHARES TR | 28622 | 19604293 | CORE S&P500 ETF |
| PROCTER AND GAMBLE CO | 129794 | 18600820 | COM |
| MCDONALDS CORP | 58972 | 18023647 | COM |
| FIRST TR EXCHANGE-TRADED FD | 460276 | 16271125 | GROWTH STRENGTH |
| MASTERCARD INCORPORATED | 28262 | 16133990 | CL A |
| DUKE ENERGY CORP NEW | 137623 | 16130707 | COM NEW |
| TRUIST FINL CORP | 326809 | 16082254 | COM |
| VANGUARD INDEX FDS | 46396 | 15555077 | TOTAL STK MKT |
| CHEVRON CORP NEW | 95517 | 14557680 | COM |
| LOWES COS INC | 60192 | 14515985 | COM |
| SIMON PPTY GROUP INC NEW | 75642 | 14002158 | COM |
| ORACLE CORP | 70089 | 13660946 | COM |
| SOUTHERN CO | 148325 | 12933931 | COM |
| MITEK SYS INC | 1225119 | 12925018 | COM NEW |
| BANK AMERICA CORP | 228633 | 12574807 | COM |
| ARISTA NETWORKS INC | 93637 | 12269242 | COM SHS |
| CINTAS CORP | 64567 | 12143097 | COM |
| MICRON TECHNOLOGY INC | 41125 | 11737598 | COM |
| AMGEN INC | 35341 | 11567615 | COM |
| PHILIP MORRIS INTL INC | 71471 | 11463992 | COM |
| LOCKHEED MARTIN CORP | 23217 | 11229471 | COM |
| RTX CORPORATION | 60242 | 11048340 | COM |
| ISHARES SILVER TR | 171388 | 11040813 | ISHARES |
| AMERICAN EXPRESS CO | 29780 | 11016980 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 35152 | 10682350 | SPONSORED ADS |
| UNITEDHEALTH GROUP INC | 32249 | 10645511 | COM |
| PARKER-HANNIFIN CORP | 11981 | 10530952 | COM |
| MERCK & CO INC | 98968 | 10417415 | COM |
| VERTIV HOLDINGS CO | 63216 | 10241575 | COM CL A |
| SPDR S&P 500 ETF TR | 14811 | 10099591 | TR UNIT |
| PEPSICO INC | 70093 | 10059664 | COM |
| FIRST TR EXCHANGE-TRADED FD | 215602 | 9728493 | SHS |
| BLACKSTONE INC | 62647 | 9656474 | COM |
| WASTE MGMT INC DEL | 43818 | 9627228 | COM |
| PALO ALTO NETWORKS INC | 51952 | 9569635 | COM |
| SALESFORCE INC | 35492 | 9402397 | COM |
| CELESTICA INC | 31793 | 9398326 | COM |
| GE AEROSPACE | 29957 | 9227573 | COM NEW |
| VERIZON COMMUNICATIONS INC | 222234 | 9051631 | COM |
| GE VERNOVA INC | 13779 | 9005487 | COM |
| CHUBB LIMITED | 28830 | 8998604 | COM |
| ABBOTT LABS | 69646 | 8725936 | COM |
| CITIGROUP INC | 74618 | 8707264 | COM NEW |
| UNION PAC CORP | 37113 | 8585069 | COM |
| SPDR INDEX SHS FDS | 187950 | 8346878 | PORTFOLIO DEVLPD |
| GOLDMAN SACHS GROUP INC | 9474 | 8327670 | COM |
| ASML HOLDING N V | 7764 | 8306717 | N Y REGISTRY SHS |
| ISHARES GOLD TR | 101855 | 8267625 | ISHARES NEW |
| WELLS FARGO CO NEW | 86721 | 8082380 | COM |
| TRAVELERS COMPANIES INC | 27400 | 7947739 | COM |
| QUALCOMM INC | 46294 | 7918679 | COM |
| HERSHEY CO | 42750 | 7779770 | COM |
| SERVICENOW INC | 50529 | 7740561 | COM |
| QUANTA SVCS INC | 18303 | 7724861 | COM |
| T-MOBILE US INC | 38000 | 7715504 | COM |
| CISCO SYS INC | 99597 | 7671950 | COM |
| BLOOM ENERGY CORP | 87794 | 7628421 | COM CL A |
| CROWDSTRIKE HLDGS INC | 16229 | 7607523 | CL A |
| NEXTERA ENERGY INC | 94425 | 7580465 | COM |
| ANALOG DEVICES INC | 27517 | 7462707 | COM |
| LAM RESEARCH CORP | 43542 | 7453535 | COM NEW |
| UNITED RENTALS INC | 9017 | 7297321 | COM |
| ARGENX SE | 8651 | 7275060 | SPONSORED ADR |
| ALTRIA GROUP INC | 124600 | 7184468 | COM |
| STRATEGY INC | 46793 | 7110246 | CL A NEW |
| CONOCOPHILLIPS | 75947 | 7109399 | COM |
| AT&T INC | 285187 | 7084048 | COM |
| DISNEY WALT CO | 62216 | 7078272 | COM |
| INTUITIVE SURGICAL INC | 12475 | 7065337 | COM NEW |
| CONSTELLATION ENERGY CORP | 19913 | 7034515 | COM |
| S&P GLOBAL INC | 13345 | 6974007 | COM |
| MORGAN STANLEY | 38746 | 6878468 | COM NEW |
| MEDTRONIC PLC | 71015 | 6821645 | SHS |
| LINDE PLC | 15868 | 6766145 | SHS |
| ARGAN INC | 21408 | 6707529 | COM |
| APPLIED MATLS INC | 25962 | 6672117 | COM |
| UNITED PARCEL SERVICE INC | 65569 | 6503815 | CL B |
| SEAGATE TECHNOLOGY HLDNGS PL | 23495 | 6470290 | ORD SHS |
| L3HARRIS TECHNOLOGIES INC | 21550 | 6326423 | COM |
| HOWMET AEROSPACE INC | 30217 | 6195203 | COM |
| SPOTIFY TECHNOLOGY S A | 10629 | 6172370 | SHS |
| TTM TECHNOLOGIES INC | 88766 | 6124854 | COM |
| ISHARES TR | 69594 | 6065813 | 20 YR TR BD ETF |
| PNC FINL SVCS GROUP INC | 29052 | 6064074 | COM |
| ENTERPRISE PRODS PARTNERS L | 188658 | 6048377 | COM |
| UBIQUITI INC | 10795 | 5973417 | COM |
| INVESCO EXCH TRADED FD TR II | 23547 | 5955497 | NASDAQ 100 ETF |
| THERMO FISHER SCIENTIFIC INC | 10276 | 5954404 | COM |
| EATON CORP PLC | 18588 | 5920458 | SHS |
| SCHWAB STRATEGIC TR | 181109 | 5907783 | US LCAP GR ETF |
| TJX COS INC NEW | 37897 | 5821406 | COM |
| ISHARES TR | 57898 | 5782852 | CORE US AGGBD ET |
| UBER TECHNOLOGIES INC | 70087 | 5726829 | COM |
| PFIZER INC | 227518 | 5665220 | COM |
| COMFORT SYS USA INC | 6064 | 5659409 | COM |
| VANGUARD STAR FDS | 74582 | 5626467 | VG TL INTL STK F |
| HONEYWELL INTL INC | 28352 | 5531271 | COM |
| SCHWAB CHARLES CORP | 55111 | 5506169 | COM |
| CARVANA CO | 12959 | 5468955 | CL A |
| VANGUARD INDEX FDS | 28547 | 5452100 | VALUE ETF |
| COMCAST CORP NEW | 181579 | 5427402 | CL A |
| FIRST TR EXCHANGE-TRADED FD | 108153 | 5406580 | FST LOW OPPT EFT |
| DEERE & CO | 11434 | 5323596 | COM |
| FIRST TR EXCHANGE TRADED FD | 83822 | 5086302 | CONSUMR STAPLE |
| AMERICAN ELEC PWR CO INC | 44076 | 5082395 | COM |
| BOOKING HOLDINGS INC | 945 | 5058704 | COM |
| ENBRIDGE INC | 105162 | 5029943 | COM |
| SCHWAB STRATEGIC TR | 190382 | 4993726 | US BRD MKT ETF |
| ENERGY TRANSFER L P | 301601 | 4973404 | COM UT LTD PTN |
| KLA CORP | 4016 | 4879294 | COM NEW |
| BWX TECHNOLOGIES INC | 27456 | 4745545 | COM |
| BLACKROCK INC | 4419 | 4729661 | COM |
| FRANCO NEV CORP | 22657 | 4696269 | COM |
| ADOBE INC | 13352 | 4673272 | COM |
| AMERICAN CENTY ETF TR | 45701 | 4660615 | US SML CP VALU |
| INVESCO QQQ TR | 7505 | 4610646 | UNIT SER 1 |
| BOEING CO | 21124 | 4586473 | COM |
| TARGET CORP | 46338 | 4529583 | COM |
| BERKSHIRE HATHAWAY INC DEL | 6 | 4528800 | CL A |
| DOMINION ENERGY INC | 76807 | 4500174 | COM |
| SUPER MICRO COMPUTER INC | 153234 | 4485167 | COM NEW |
| GENERAL DYNAMICS CORP | 13182 | 4437986 | COM |
| SPDR INDEX SHS FDS | 94752 | 4435347 | PORTFOLIO EMG MK |
| CORNING INC | 50394 | 4412493 | COM |
| BRISTOL-MYERS SQUIBB CO | 81435 | 4392629 | COM |
| NORTHROP GRUMMAN CORP | 7570 | 4316516 | COM |
| INTUIT | 6486 | 4296375 | COM |
| CUMMINS INC | 8401 | 4288468 | COM |
| AFLAC INC | 38705 | 4268002 | COM |
| US BANCORP DEL | 79928 | 4264931 | COM NEW |
| ROYAL CARIBBEAN GROUP | 15260 | 4256288 | COM |
| INVESCO EXCHANGE TRADED FD T | 22042 | 4222353 | S&P500 EQL WGT |
| PHILLIPS 66 | 32320 | 4170623 | COM |
| EMERSON ELEC CO | 31259 | 4148681 | COM |
| VANGUARD SCOTTSDALE FDS | 49468 | 4142959 | INT-TERM CORP |
| 3M CO | 25336 | 4056280 | COM |
| GILEAD SCIENCES INC | 33032 | 4054399 | COM |
| GENUINE PARTS CO | 32822 | 4035823 | COM |
| SCHWAB STRATEGIC TR | 147069 | 4034107 | US DIVIDEND EQ |
| BROADRIDGE FINL SOLUTIONS IN | 17996 | 4016157 | COM |
| UBS GROUP AG | 86232 | 3993409 | SHS |
| INTEL CORP | 107739 | 3975597 | COM |
| ETF SER SOLUTIONS | 90767 | 3966520 | APTUS COLLRD INV |
| OREILLY AUTOMOTIVE INC | 43330 | 3952133 | COM |
| CARDINAL HEALTH INC | 19118 | 3928729 | COM |
| ACCENTURE PLC IRELAND | 14398 | 3863024 | SHS CLASS A |
| HESAI GROUP | 171999 | 3852778 | SPONSORED ADS |
| SSR MINING IN | 175230 | 3841072 | COM |
| BRINKER INTL INC | 26282 | 3771994 | COM |
| CAPITAL ONE FINL CORP | 15562 | 3771714 | COM |
| ARES CAPITAL CORP | 185192 | 3746438 | COM |
| SHERWIN WILLIAMS CO | 11515 | 3731067 | COM |
| EOG RES INC | 35156 | 3691680 | COM |
| VANGUARD SCOTTSDALE FDS | 60893 | 3649311 | INTER TERM TREAS |
| VANGUARD WHITEHALL FDS | 25290 | 3629647 | HIGH DIV YLD |
| J P MORGAN EXCHANGE TRADED F | 75965 | 3596943 | CORE PLUS BD ETF |
| DOVER CORP | 18389 | 3590309 | COM |
| EMBRAER S.A. | 55580 | 3577675 | SPONSORED ADS |
| AXIS CAP HLDGS LTD | 33306 | 3566721 | SHS |
| HECLA MNG CO | 185782 | 3565156 | COM |
| GUIDEWIRE SOFTWARE INC | 17712 | 3560290 | COM |
| SHOPIFY INC | 21972 | 3536897 | CL A SUB VTG SHS |
| ROBINHOOD MKTS INC | 31065 | 3513455 | COM CL A |
| SEVEN HILLS REALTY TRUST | 390391 | 3474491 | COM |
| ELBIT SYS LTD | 5987 | 3458751 | ORD |
| AMERICAN CENTY ETF TR | 82381 | 3453659 | AVANTIS CORE FI |
| ISHARES TR | 35984 | 3426413 | MBS ETF |
| CIENA CORP | 14605 | 3415671 | COM NEW |
| DESCARTES SYS GROUP INC | 38515 | 3376224 | COM |
| STRYKER CORPORATION | 9581 | 3367566 | COM |
| KINDER MORGAN INC DEL | 122259 | 3360910 | COM |
| TEXAS PACIFIC LAND CORPORATI | 11594 | 3329953 | COM |
| TEXAS INSTRS INC | 18848 | 3269931 | COM |
| JOHNSON CTLS INTL PLC | 27143 | 3250331 | SHS |
| EXELIXIS INC | 73888 | 3238510 | COM |
| DELTA AIR LINES INC DEL | 46293 | 3212724 | COM NEW |
| CARPENTER TECHNOLOGY CORP | 10107 | 3182129 | COM |
| EXPEDITORS INTL WASH INC | 21278 | 3170584 | COM |
| VISTRA CORP | 19420 | 3133047 | COM |
| INTERCONTINENTAL EXCHANGE IN | 19291 | 3124392 | COM |
| VANGUARD CHARLOTTE FDS | 64403 | 3111973 | TOTAL INT BD ETF |
| CSX CORP | 85835 | 3111519 | COM |
| FASTENAL CO | 77469 | 3108818 | COM |
| ILLINOIS TOOL WKS INC | 12544 | 3089570 | COM |
| POWER SOLUTIONS INTL INC | 53975 | 3084132 | COM NEW |
| LABCORP HOLDINGS INC | 12272 | 3078850 | COM SHS |
| AGNICO EAGLE MINES LTD | 18114 | 3070937 | COM |
| ENTERGY CORP NEW | 32910 | 3041816 | COM |
| SELECT SECTOR SPDR TR | 21022 | 3026537 | STATE STREET TEC |
| VANGUARD MUN BD FDS | 59982 | 3016495 | TAX EXEMPT BD |
| FIRST CMNTY CORP S C | 100834 | 2989737 | COM |
| WILLDAN GROUP INC | 28641 | 2968933 | COM |
| CONSOLIDATED EDISON INC | 29457 | 2925637 | COM |
| NIKE INC | 45696 | 2911348 | CL B |
| PRICE T ROWE GROUP INC | 28328 | 2900193 | COM |
| AUTOMATIC DATA PROCESSING IN | 11205 | 2882274 | COM |
| ISHARES TR | 31746 | 2840016 | CORE MSCI EAFE |
| FIRST TR EXCHANGE TRADED FD | 39748 | 2839995 | NASDAQ CYB ETF |
| FIRST TR EXCHANGE TRADED FD | 170591 | 2809630 | ENERGY ALPHADX |
| ETF SER SOLUTIONS | 98407 | 2801633 | APTUS DEFINED |
| ISHARES TR | 5909 | 2796730 | RUS 1000 GRW ETF |
| APPLOVIN CORP | 4133 | 2784888 | COM CL A |
| AMERIPRISE FINL INC | 5623 | 2757361 | COM |
| VANGUARD INDEX FDS | 5621 | 2742484 | GROWTH ETF |
| TECHNIPFMC PLC | 61262 | 2729814 | COM |
| SAP SE | 11154 | 2709368 | SPON ADR |
| BROWN & BROWN INC | 33805 | 2694257 | COM |
| ALIBABA GROUP HLDG LTD | 18341 | 2688432 | SPONSORED ADS |
| BRIGHTHOUSE FINL INC | 41017 | 2657501 | COM |
| AMERICAN TOWER CORP NEW | 15106 | 2652064 | COM |
| ONEMAIN HLDGS INC | 39178 | 2646456 | COM |
| WEC ENERGY GROUP INC | 25074 | 2644360 | COM |
| WELLTOWER INC | 14228 | 2640879 | COM |
| MARVELL TECHNOLOGY INC | 31031 | 2636983 | COM |
| SOUTHSTATE BK CORP | 27921 | 2627646 | COM |
| MPLX LP | 49171 | 2624268 | COM UNIT REP LTD |
| ISHARES TR | 9476 | 2624196 | RUS TP200 GR ETF |
| SEZZLE INC | 41341 | 2624122 | COM |
| FIDELITY NATL INFORMATION SV | 39430 | 2620528 | COM |
| MCKESSON CORP | 3194 | 2619806 | COM |
| ROYAL BK CDA | 15290 | 2606799 | COM |
| NEWMONT CORP | 26035 | 2599560 | COM |
| REPUBLIC SVCS INC | 12222 | 2590321 | COM |
| DYCOM INDS INC | 7598 | 2567369 | COM |
| TRANE TECHNOLOGIES PLC | 6590 | 2564980 | SHS |
| RITHM CAPITAL CORP | 234567 | 2556793 | COM NEW |
| RBB FD INC | 51190 | 2553347 | US TREAS 3 MNTH |
| CARNIVAL CORP | 83474 | 2549309 | UNIT 99/99/9999 |
| NEBIUS GROUP N.V. | 29700 | 2486040 | SHS CLASS A |
| CVS HEALTH CORP | 31279 | 2482372 | COM |
| VNET GROUP INC | 290908 | 2461081 | SPONSORED ADS A |
| SHELL PLC | 33215 | 2440670 | SPON ADS |
| FIRST CTZNS BANCSHARES INC D | 1137 | 2440206 | CL A |
| BERKLEY W R CORP | 34736 | 2435659 | COM |
| MARRIOTT INTL INC NEW | 7822 | 2426644 | CL A |
| XPO INC | 17702 | 2405878 | COM |
| ISHARES TR | 22366 | 2395622 | NATIONAL MUN ETF |
| TUTOR PERINI CORP | 35451 | 2375948 | COM |
| AMPHENOL CORP NEW | 17378 | 2348510 | CL A |
| ETF SER SOLUTIONS | 95968 | 2334909 | APTUS INT ENH YL |
| EQT CORP | 43061 | 2308072 | COM |
| PROGRESSIVE CORP | 10131 | 2307139 | COM |
| RIO TINTO PLC | 28255 | 2261250 | SPONSORED ADR |
| ELANCO ANIMAL HEALTH INC | 99028 | 2241004 | COM |
| MONDELEZ INTL INC | 41495 | 2233646 | CL A |
| NORFOLK SOUTHN CORP | 7709 | 2225651 | COM |
| CLOUDFLARE INC | 11279 | 2223659 | CL A COM |
| IRON MTN INC DEL | 26767 | 2220340 | COM |
| NUCOR CORP | 13525 | 2206132 | COM |
| NEW GOLD INC CDA | 252470 | 2199014 | COM |
| WISDOMTREE TR | 44233 | 2194756 | US S CAP QTY DIV |
| MARATHON PETE CORP | 13431 | 2184303 | COM |
| KROGER CO | 34925 | 2182134 | COM |
| GENERAL MLS INC | 46495 | 2162053 | COM |
| COLGATE PALMOLIVE CO | 27217 | 2150640 | COM |
| BARRICK MNG CORP | 49372 | 2150140 | COM SHS |
| KKR & CO INC | 16842 | 2147049 | COM |
| OR ROYALTIES INC. | 60661 | 2146793 | COM SHS |
| INVESCO EXCHANGE TRADED FD T | 20926 | 2143272 | S&P MDCP QUALITY |
| FEDEX CORP | 7404 | 2138617 | COM |
| METLIFE INC | 27067 | 2136684 | COM |
| VANGUARD SCOTTSDALE FDS | 26728 | 2131023 | SHRT TRM CORP BD |
| SEA LTD | 16664 | 2125830 | SPONSORD ADS |
| VALERO ENERGY CORP | 13047 | 2123873 | COM |
| ULTA BEAUTY INC | 3504 | 2119944 | COM |
| MFA FINL INC | 225297 | 2097514 | COM |
| FS KKR CAP CORP | 141598 | 2097081 | COM |
| ISHARES TR | 31758 | 2096028 | CORE S&P MCP ETF |
| ONEOK INC NEW | 28302 | 2080238 | COM |
| KIMBERLY-CLARK CORP | 20489 | 2067065 | COM |
| TENCENT MUSIC ENTMT GROUP | 117271 | 2055761 | SPON ADS |
| PROLOGIS INC. | 15934 | 2034140 | COM |
| MANULIFE FINL CORP | 56027 | 2032665 | COM |
| HEWLETT PACKARD ENTERPRISE C | 84165 | 2021640 | COM |
| SYNOPSYS INC | 4294 | 2016981 | COM |
| TE CONNECTIVITY PLC | 8803 | 2002713 | ORD SHS |
| NOVO-NORDISK A S | 38789 | 1973589 | ADR |
| EXPAND ENERGY CORPORATION | 17715 | 1955026 | COM |
| ANTERO RESOURCES CORP | 56378 | 1942791 | COM |
| OAKTREE SPECIALTY LENDING CO | 151989 | 1936340 | COM |
| ALLSTATE CORP | 9283 | 1932245 | COM |
| EDWARDS LIFESCIENCES CORP | 22375 | 1907473 | COM |
| FLEXSHARES TR | 38718 | 1902003 | CR SCD US BD |
| PRUDENTIAL FINL INC | 16844 | 1901361 | COM |
| BALL CORP | 35654 | 1888601 | COM |
| LPL FINL HLDGS INC | 5258 | 1877943 | COM |
| GENERAL MTRS CO | 23064 | 1875493 | COM |
| ISHARES TR | 36759 | 1869545 | FLTG RATE NT ETF |
| VANGUARD INTL EQUITY INDEX F | 34765 | 1868988 | FTSE EMR MKT ETF |
| CECO ENVIRONMENTAL CORP | 30987 | 1854574 | COM |
| DORCHESTER MINERALS LP | 82750 | 1850290 | COM UNIT |
| LTC PPTYS INC | 53774 | 1848754 | COM |
| VANECK ETF TRUST | 5133 | 1848447 | SEMICONDUCTR ETF |
| INVESCO EXCHANGE TRADED FD T | 39378 | 1847616 | RAFI US 1000 ETF |
| ARCHER DANIELS MIDLAND CO | 32038 | 1841856 | COM |
| STARBUCKS CORP | 21525 | 1812587 | COM |
| DTE ENERGY CO | 13970 | 1801835 | COM |
| JACKSON FINANCIAL INC | 16850 | 1797055 | COM CL A |
| PUBLIC STORAGE OPER CO | 6920 | 1795805 | COM |
| VANGUARD TAX-MANAGED FDS | 28561 | 1784210 | VAN FTSE DEV MKT |
| FIRST TR EXCHANGE-TRADED FD | 36145 | 1776527 | FT VEST S&P 500 |
| DIGITAL RLTY TR INC | 11349 | 1755887 | COM |
| ISHARES TR | 18219 | 1751939 | 7-10 YR TRSY BD |
| VANGUARD SCOTTSDALE FDS | 29482 | 1731478 | SHORT TERM TREAS |
| DUPONT DE NEMOURS INC | 42052 | 1690501 | COM |
| ROPER TECHNOLOGIES INC | 3788 | 1686205 | COM |
| LITHIA MTRS INC | 5042 | 1675644 | COM |
| JABIL INC | 7324 | 1670015 | COM |
| MONSTER BEVERAGE CORP NEW | 21766 | 1668800 | COM |
| TARGA RES CORP | 9034 | 1666813 | COM |
| FORTINET INC | 20986 | 1666522 | COM |
| BOSTON SCIENTIFIC CORP | 17474 | 1666104 | COM |
| EASTMAN CHEM CO | 26094 | 1665576 | COM |
| SCHWAB STRATEGIC TR | 68889 | 1656089 | INTL EQTY ETF |
| GENTEX CORP | 71026 | 1652773 | COM |
| ELECTRONIC ARTS INC | 7877 | 1609575 | COM |
| AXON ENTERPRISE INC | 2834 | 1609501 | COM |
| COCA COLA CONS INC | 10496 | 1608986 | COM |
| VANGUARD WORLD FD | 2121 | 1598776 | INF TECH ETF |
| TAKE-TWO INTERACTIVE SOFTWAR | 6224 | 1593550 | COM |
| COINBASE GLOBAL INC | 6990 | 1580835 | COM CL A |
| EQUIFAX INC | 7269 | 1577299 | COM |
| ETF SER SOLUTIONS | 70636 | 1568116 | APTUS ENHANCED |
| BANK NEW YORK MELLON CORP | 13464 | 1563058 | COM |
| VANECK ETF TRUST | 18030 | 1546445 | GOLD MINERS ETF |
| ISHARES TR | 15958 | 1532463 | MSCI EAFE ETF |
| HARTFORD INSURANCE GROUP INC | 11061 | 1524271 | COM |
| FISERV INC | 22626 | 1519796 | COM |
| MERCADOLIBRE INC | 754 | 1518076 | COM |
| D R HORTON INC | 10476 | 1508871 | COM |
| SYNCHRONY FINANCIAL | 17993 | 1501122 | COM |
| LEIDOS HOLDINGS INC | 8296 | 1496603 | COM |
| VERTEX PHARMACEUTICALS INC | 3300 | 1496088 | COM |
| INTERCONTINENTAL HOTELS GROU | 10577 | 1489576 | SPONSORED ADS |
| NEOS ETF TRUST | 28278 | 1485429 | NEOS S&P 500 HI |
| LXP INDUSTRIAL TRUST | 29767 | 1475833 | COM |
| AUTODESK INC | 4955 | 1466623 | COM |
| GREAT SOUTHN BANCORP INC | 23779 | 1463835 | COM |
| FIRST HORIZON CORPORATION | 61021 | 1458397 | COM |
| CLOROX CO DEL | 14438 | 1455806 | COM |
| ETF SER SOLUTIONS | 27414 | 1406633 | APTUS DRAWDOWN |
| ETF SER SOLUTIONS | 37965 | 1405848 | OPUS SML CP VL |
| AUTOZONE INC | 414 | 1404107 | COM |
| GLOBAL X FDS | 91063 | 1393268 | RUSSELL 2000 |
| DOLLAR GEN CORP NEW | 10445 | 1386772 | COM |
| AIR PRODS & CHEMS INC | 5608 | 1385162 | COM |
| OTIS WORLDWIDE CORP | 15838 | 1383485 | COM |
| ISHARES TR | 27546 | 1382827 | NORTH AMERN NAT |
| BRITISH AMERN TOB PLC | 24328 | 1377440 | SPONSORED ADR |
| PHIBRO ANIMAL HEALTH CORP | 36795 | 1374661 | CL A COM |
| IDEXX LABS INC | 2028 | 1372013 | COM |
| J P MORGAN EXCHANGE TRADED F | 23955 | 1371158 | EQUITY PREMIUM |
| THE CIGNA GROUP | 4975 | 1369299 | COM |
| ISHARES TR | 11372 | 1366743 | CORE S&P SCP ETF |
| COTERRA ENERGY INC | 51663 | 1359767 | COM |
| NXP SEMICONDUCTORS N V | 6232 | 1352728 | COM |
| HCA HEALTHCARE INC | 2890 | 1349165 | COM |
| MOODYS CORP | 2636 | 1346733 | COM |
| ISHARES TR | 13887 | 1337040 | JPMORGAN USD EMG |
| PLAINS ALL AMERN PIPELINE L | 73669 | 1323091 | UNIT LTD PARTN |
| GLOBAL PMTS INC | 17070 | 1321194 | COM |
| PAYPAL HLDGS INC | 22597 | 1319213 | COM |
| SYSCO CORP | 17887 | 1318098 | COM |
| EBAY INC. | 15041 | 1310064 | COM |
| CHURCH & DWIGHT CO INC | 15495 | 1299251 | COM |
| ISHARES TR | 34662 | 1296186 | BROAD USD HIGH |
| GXO LOGISTICS INCORPORATED | 24623 | 1296157 | COMMON STOCK |
| FIDELITY COVINGTON TRUST | 17121 | 1294175 | QLTY FCTOR ETF |
| CHIPOTLE MEXICAN GRILL INC | 34740 | 1285380 | COM |
| SILGAN HLDGS INC | 31799 | 1283725 | COM |
| BANK MONTREAL QUE | 9873 | 1281468 | COM |
| BP PLC | 36730 | 1275659 | SPONSORED ADR |
| SNOWFLAKE INC | 5786 | 1269251 | COM SHS |
| KENVUE INC | 73417 | 1266479 | COM |
| ANNALY CAPITAL MANAGEMENT IN | 56551 | 1264491 | COM NEW |
| NEOS ETF TRUST | 23468 | 1263986 | NASDAQ 100 HIGH |
| VANGUARD INDEX FDS | 2013 | 1262721 | S&P 500 ETF SHS |
| PURE STORAGE INC | 18771 | 1257850 | CL A |
| ISHARES TR | 3862 | 1247584 | RUS 2000 GRW ETF |
| TEXAS ROADHOUSE INC | 7440 | 1235040 | COM |
| AIRBNB INC | 9083 | 1232742 | COM CL A |
| CORE NATURAL RESOURCES INC | 13844 | 1225355 | COM SHS |
| DUTCH BROS INC | 19972 | 1222686 | CL A |
| ECOLAB INC | 4606 | 1209278 | COM |
| CINCINNATI FINL CORP | 7360 | 1201972 | COM |
| INVESCO EXCHANGE TRADED FD T | 25941 | 1190432 | RAFI US 1500 |
| COCA-COLA EUROPACIFIC PARTNE | 13059 | 1184440 | SHS |
| YUM BRANDS INC | 7809 | 1181339 | COM |
| WW GRAINGER INC | 1149 | 1159815 | COM |
| ARCH CAP GROUP LTD | 12088 | 1159481 | ORD |
| FORD MTR CO | 88053 | 1155250 | COM |
| AMERICAN CENTY ETF TR | 12281 | 1154055 | INTL SMCP VLU |
| FREEPORT-MCMORAN INC | 22671 | 1151469 | CL B |
| VANGUARD WHITEHALL FDS | 12762 | 1148572 | INTL HIGH ETF |
| WISDOMTREE TR | 24583 | 1148251 | EMER MKT HIGH FD |
| WILLIAMS COS INC | 19031 | 1143994 | COM |
| DANAHER CORPORATION | 4977 | 1139391 | COM |
| SIMPLIFY EXCHANGE TRADED FUN | 47975 | 1137247 | TREASURY OPT INC |
| ATMOS ENERGY CORP | 6764 | 1133814 | COM |
| THE TRADE DESK INC | 29733 | 1128683 | COM CL A |
| INVESCO EXCH TRADED FD TR II | 13389 | 1128589 | KBW BK ETF |
| ELDORADO GOLD CORP NEW | 31368 | 1126738 | COM |
| AES CORP | 78495 | 1125617 | COM |
| MATTHEWS INTL FDS | 32909 | 1124657 | PACIFIC TIGER AC |
| BECTON DICKINSON & CO | 5779 | 1121606 | COM |
| AGNC INVT CORP | 104465 | 1119865 | COM |
| AFFIRM HLDGS INC | 15040 | 1119427 | COM CL A |
| ISHARES TR | 5198 | 1115959 | US AER DEF ETF |
| VANGUARD INDEX FDS | 4318 | 1113728 | SMALL CP ETF |
| GALLAGHER ARTHUR J & CO | 4297 | 1111983 | COM |
| GE HEALTHCARE TECHNOLOGIES I | 13497 | 1107024 | COMMON STOCK |
| SOFI TECHNOLOGIES INC | 41585 | 1088698 | COM |
| TWO RDS SHARED TR | 64163 | 1087755 | ANFIELD US EQU |
| AGILENT TECHNOLOGIES INC | 7954 | 1082282 | COM |
| NOVARTIS AG | 7846 | 1081736 | SPONSORED ADR |
| OCCIDENTAL PETE CORP | 26092 | 1072886 | COM |
| REALTY INCOME CORP | 19013 | 1071766 | COM |
| SPDR INDEX SHS FDS | 25793 | 1053921 | S&P INTL SMLCP |
| BHP GROUP LTD | 17455 | 1053745 | SPONSORED ADS |
| BIOGEN INC | 5987 | 1053653 | COM |
| AMCOR PLC | 125966 | 1050558 | ORD |
| JACOBS SOLUTIONS INC | 7884 | 1044316 | COM |
| AMPLIFY ETF TR | 12913 | 1037823 | AMPLIFY CYBERSEC |
| ALBEMARLE CORP | 7326 | 1036250 | COM |
| STEEL DYNAMICS INC | 6095 | 1032723 | COM |
| FIRSTENERGY CORP | 22973 | 1028496 | COM |
| SELECT SECTOR SPDR TR | 18706 | 1024528 | STATE STREET FIN |
| SCHWAB STRATEGIC TR | 37957 | 1021423 | US LRG CAP ETF |
| LYONDELLBASELL INDUSTRIES N | 23225 | 1005666 | SHS - A - |
| LINCOLN NATL CORP IND | 22470 | 1000587 | COM |
| TOYOTA MOTOR CORP | 4672 | 1000169 | ADS |
| VANGUARD INDEX FDS | 11292 | 999225 | REAL ESTATE ETF |
| BLACK STONE MINERALS L P | 75087 | 997901 | COM UNIT |
| ELEVANCE HEALTH INC FORMERLY | 2839 | 995367 | COM |
| WHEATON PRECIOUS METALS CORP | 8453 | 993449 | COM |
| ETF SER SOLUTIONS | 26351 | 992679 | APTUS LARGE CAP |
| CME GROUP INC | 3633 | 992175 | COM |
| VANGUARD SPECIALIZED FUNDS | 4467 | 981865 | DIV APP ETF |
| DT MIDSTREAM INC | 8144 | 974727 | COMMON STOCK |
| AMERICAN INTL GROUP INC | 11361 | 971865 | COM NEW |
| VANGUARD WORLD FD | 5001 | 968344 | COMM SRVC ETF |
| SPORTRADAR GROUP AG | 40723 | 967986 | CLASS A ORD SHS |
| PACER FDS TR | 21735 | 964379 | US SMALL CAP CAS |
| NVR INC | 132 | 962650 | COM |
| SCHWAB STRATEGIC TR | 36103 | 956368 | US TIPS ETF |
| GREENLIGHT CAPITAL RE LTD | 64561 | 941301 | CLASS A |
| TOTALENERGIES SE | 14387 | 941176 | ACT |
| HUT 8 CORP | 20459 | 939886 | COM |
| ADVANCED DRAIN SYS INC DEL | 6445 | 933456 | COM |
| FIDELITY NATIONAL FINANCIAL | 17024 | 929341 | COM SHS |
| HILTON WORLDWIDE HLDGS INC | 3219 | 924665 | COM |
| TMC THE METALS COMPANY INC | 149798 | 924254 | COM |
| MOTOROLA SOLUTIONS INC | 2388 | 915369 | COM NEW |
| AMERICAN CENTY ETF TR | 19359 | 914722 | DIVERSIFID CRP |
| HSBC HLDGS PLC | 11603 | 912808 | SPON ADR NEW |
| VANECK ETF TRUST | 7347 | 912453 | URANIUM AND NUCL |
| CRANE COMPANY | 4918 | 907027 | COMMON STOCK |
| EVEREST GROUP LTD | 2664 | 904111 | COM |
| D-WAVE QUANTUM INC | 34526 | 902860 | COM |
| ROBLOX CORP | 11042 | 894734 | CL A |
| CADENCE DESIGN SYSTEM INC | 2860 | 893980 | COM |
| WESTERN MIDSTREAM PARTNERS L | 22506 | 888988 | COM UNIT LP INT |
| ISHARES TR | 5969 | 887498 | CORE S&P TTL STK |
| ISHARES INC | 13181 | 886026 | CORE MSCI EMKT |
| KRATOS DEFENSE & SEC SOLUTIO | 11634 | 883137 | COM NEW |
| PPG INDS INC | 8574 | 878517 | COM |
| BARCLAYS PLC | 34481 | 877550 | ADR |
| SELECT SECTOR SPDR TR | 5656 | 875471 | STATE STREET HEA |
| EXELON CORP | 20026 | 872947 | COM |
| FRANKLIN TEMPLETON ETF TR | 36183 | 871652 | FTSE LATN AMRC |
| FIFTH THIRD BANCORP | 18291 | 856201 | COM |
| CANADIAN NAT RES LTD | 25184 | 852480 | COM |