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.
Top Valuable Stocks in Independent Advisor Alliance Portfolio
NVIDIA CORPORATION
APPLE INC
AMERIS BANCORP
MICROSOFT CORP
AMAZON COM INC
ALPHABET INC
ALPHABET INC
SPDR GOLD TR
BROADCOM INC
META PLATFORMS INC
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