Indivisible Partners - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 3, 2026, for the 2025 Q4 period, Indivisible Partners held in its portfolio 434 assets valued at $922,233,586 (i.e. $922.23M).
The most valuable assets in the portfolio included: TEXAS INSTRS INC ($182.03M), AMERICAN CENTY ETF TR ($38.87M), and APPLE INC ($23.75M).
The chart below shows the top 10 valuable assets, and the table below shows the top 434 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Indivisible Partners - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| TEXAS INSTRS INC | 1049245 | 182033433 | COM |
| AMERICAN CENTY ETF TR | 347707 | 38866650 | US EQT ETF |
| APPLE INC | 87377 | 23754325 | COM |
| ETF SER SOLUTIONS | 287395 | 16927587 | DISTILLATE US |
| MICROSOFT CORP | 30591 | 14794357 | COM |
| AMERICAN CENTY ETF TR | 171356 | 14106019 | INTL EQT ETF |
| ELI LILLY & CO | 12102 | 13005274 | COM |
| PALANTIR TECHNOLOGIES INC | 67742 | 12041100 | CL A |
| NVIDIA CORPORATION | 63523 | 11846947 | COM |
| J P MORGAN EXCHANGE TRADED F | 200013 | 11448756 | EQUITY PREMIUM |
| DIMENSIONAL ETF TRUST | 152619 | 11319745 | US EQUITY MARKET |
| AMAZON COM INC | 48346 | 11159270 | COM |
| AMERICAN CENTY ETF TR | 143809 | 11076169 | AVANTIS EMGMKT |
| SEAGATE TECHNOLOGY HLDNGS PL | 34637 | 9538560 | ORD SHS |
| AMPHENOL CORP NEW | 70108 | 9474384 | CL A |
| HOWMET AEROSPACE INC | 40381 | 8278829 | COM |
| BERKSHIRE HATHAWAY INC DEL | 15832 | 7957970 | CL B NEW |
| VANGUARD INDEX FDS | 12342 | 7740280 | S&P 500 ETF SHS |
| SPDR SERIES TRUST | 83553 | 7647627 | STATE STREET SPD |
| ALPHABET INC | 24259 | 7593203 | CAP STK CL A |
| WILLIAMS COS INC | 125524 | 7545221 | COM |
| ROYAL BK CDA | 43021 | 7334650 | COM |
| J P MORGAN EXCHANGE TRADED F | 122250 | 7105143 | NASDAQ EQT PREM |
| DIMENSIONAL ETF TRUST | 185509 | 7069747 | INTL CORE EQT MK |
| INVESCO QQQ TR | 11080 | 6806442 | UNIT SER 1 |
| PARKER-HANNIFIN CORP | 7694 | 6762707 | COM |
| ETF SER SOLUTIONS | 189497 | 6721446 | DISTILLATE SMLMD |
| EXXON MOBIL CORP | 55709 | 6704042 | COM |
| WHEATON PRECIOUS METALS CORP | 55338 | 6503332 | COM |
| NASDAQ INC | 66374 | 6446906 | COM |
| JPMORGAN CHASE & CO. | 19630 | 6325114 | COM |
| WELLTOWER INC | 33112 | 6145933 | COM |
| KLA CORP | 4993 | 6066808 | COM NEW |
| VANGUARD INDEX FDS | 12197 | 5946091 | GROWTH ETF |
| VENTAS INC | 76557 | 5923967 | COM |
| HEICO CORP NEW | 18179 | 5882543 | COM |
| BROADCOM INC | 16947 | 5865214 | COM |
| NEOS ETF TRUST | 110951 | 5828249 | NEOS S&P 500 HI |
| PURECYCLE TECHNOLOGIES INC | 675605 | 5803445 | COM |
| BOSTON SCIENTIFIC CORP | 60769 | 5794349 | COM |
| BANK AMERICA CORP | 103935 | 5716452 | COM |
| VANGUARD SPECIALIZED FUNDS | 26009 | 5716310 | DIV APP ETF |
| HILTON WORLDWIDE HLDGS INC | 19667 | 5649374 | COM |
| CENCORA INC | 16458 | 5558676 | COM |
| CADENCE DESIGN SYSTEM INC | 15340 | 4794865 | COM |
| VANGUARD INDEX FDS | 24283 | 4629498 | VALUE ETF |
| FIRST TR EXCHANGE-TRADED FD | 89658 | 4406691 | FT VEST S&P 500 |
| ISHARES TR | 42901 | 4284875 | CORE US AGGBD ET |
| AMERICAN CENTY ETF TR | 41315 | 4213292 | US SML CP VALU |
| J P MORGAN EXCHANGE TRADED F | 88362 | 4183932 | CORE PLUS BD ETF |
| JOHNSON & JOHNSON | 19741 | 4084881 | COM |
| FIRST TR EXCH TRADED FD III | 188317 | 4041281 | FT VEST SMID |
| INVESCO EXCHANGE TRADED FD T | 51380 | 3856104 | S&P500 QUALITY |
| FIDELITY COMWLTH TR | 41897 | 3829417 | NASDAQ COMPSIT |
| VANGUARD SCOTTSDALE FDS | 31366 | 3818871 | VNG RUS1000GRW |
| GMO ETF TRUST | 98863 | 3802255 | GMO US QUALITY E |
| VICTORY PORTFOLIOS II | 78839 | 3733397 | CORE INTERMEDIAT |
| VANGUARD INDEX FDS | 14432 | 3722099 | SMALL CP ETF |
| PUTNAM ETF TRUST | 80298 | 3659188 | FOCUSED LAR CAP |
| META PLATFORMS INC | 5533 | 3652415 | CL A |
| SCHWAB STRATEGIC TR | 132924 | 3576991 | US LRG CAP ETF |
| ISHARES TR | 51343 | 3564205 | CORE DIV GRWTH |
| NUVEEN NEW YORK QLT MUN INC | 316078 | 3559042 | COM |
| ISHARES TR | 7525 | 3558958 | RUS 1000 GRW ETF |
| PAYCHEX INC | 31216 | 3501842 | COM |
| ALPHABET INC | 9752 | 3060180 | CAP STK CL C |
| BERKSHIRE HATHAWAY INC DEL | 4 | 3019200 | CL A |
| SPDR GOLD TR | 7301 | 2893459 | GOLD SHS |
| PHILIP MORRIS INTL INC | 17691 | 2837661 | COM |
| DBX ETF TR | 88650 | 2747278 | XTRACK MSCI EAFE |
| VANGUARD TAX-MANAGED FDS | 42990 | 2679953 | VAN FTSE DEV MKT |
| INVESCO TR INVT GRADE NEW YO | 227767 | 2621595 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 8491 | 2580184 | SPONSORED ADS |
| VANGUARD SCOTTSDALE FDS | 26732 | 2467378 | VNG RUS1000VAL |
| SCHWAB STRATEGIC TR | 93765 | 2459455 | US BRD MKT ETF |
| ISHARES TR | 9273 | 2321160 | MSCI USA MMENTM |
| ISHARES TR | 18458 | 2244666 | CORE HIGH DV ETF |
| ABBVIE INC | 9570 | 2186622 | COM |
| ALPS ETF TR | 45511 | 2139912 | ALERIAN MLP |
| VISA INC | 6064 | 2126589 | COM CL A |
| WALMART INC | 19037 | 2120651 | COM |
| PROCTER AND GAMBLE CO | 14795 | 2120229 | COM |
| NEBIUS GROUP N.V. | 25191 | 2108613 | SHS CLASS A |
| AMERICAN CENTY ETF TR | 22318 | 2097198 | INTL SMCP VLU |
| TESLA INC | 4550 | 2046123 | COM |
| ISHARES TR | 9711 | 2041371 | RUS 1000 VAL ETF |
| ISHARES TR | 16481 | 1980714 | CORE S&P SCP ETF |
| VANGUARD INDEX FDS | 7050 | 1967937 | MCAP GR IDXVIP |
| CHEVRON CORP NEW | 12616 | 1922756 | COM |
| EATON VANCE ENHANCED EQUITY | 83980 | 1919870 | COM |
| PROGRESSIVE CORP | 8063 | 1836077 | COM |
| AMERICAN CENTY ETF TR | 15983 | 1830426 | US QUALITY GROW |
| ISHARES TR | 20350 | 1820528 | CORE MSCI EAFE |
| INTERNATIONAL BUSINESS MACHS | 6088 | 1802827 | COM |
| BLACKROCK INC | 1637 | 1752207 | COM |
| SCHWAB STRATEGIC TR | 53059 | 1730782 | US LCAP GR ETF |
| VANGUARD INDEX FDS | 9504 | 1685703 | MCAP VL IDXVIP |
| VANGUARD SCOTTSDALE FDS | 5451 | 1684577 | VNG RUS1000IDX |
| INVESCO EXCHANGE TRADED FD T | 8793 | 1684397 | S&P500 EQL WGT |
| ALTRIA GROUP INC | 29125 | 1679832 | COM |
| J P MORGAN EXCHANGE TRADED F | 24274 | 1612522 | HEDGED EQUITY LA |
| CISCO SYS INC | 19963 | 1536873 | COM |
| LOWES COS INC | 6326 | 1525579 | COM |
| SHOPIFY INC | 9408 | 1514380 | CL A SUB VTG SHS |
| CATERPILLAR INC | 2605 | 1492430 | COM |
| MCDONALDS CORP | 4806 | 1468987 | COM |
| BROADSTONE NET LEASE INC | 84318 | 1464604 | COM |
| ISHARES TR | 17497 | 1443156 | CORE MSCI INTL |
| ORACLE CORP | 7395 | 1441277 | COM |
| SCHWAB CHARLES CORP | 14212 | 1419960 | COM |
| ISHARES TR | 32558 | 1395752 | 0-5YR HI YL CP |
| VANECK ETF TRUST | 97694 | 1385301 | BDC INCOME ETF |
| ISHARES TR | 2003 | 1371977 | CORE S&P500 ETF |
| NUVEEN QUALITY MUNCP INCOME | 113152 | 1360087 | COM |
| NEXTERA ENERGY INC | 16878 | 1354988 | COM |
| ISHARES TR | 14042 | 1351971 | JPMORGAN USD EMG |
| MERCK & CO INC | 12823 | 1349795 | COM |
| CAPITAL GRP FIXED INCM ETF T | 49163 | 1346082 | MUNICIPAL INCOME |
| NORFOLK SOUTHN CORP | 4495 | 1297862 | COM |
| FRANKLIN TEMPLETON ETF TR | 18672 | 1294539 | US LRG CP MLTFCT |
| FIRST TR EXCHANGE-TRADED FD | 49192 | 1290798 | FT VEST RIS |
| S&P GLOBAL INC | 2404 | 1256243 | COM |
| GE AEROSPACE | 4021 | 1238715 | COM NEW |
| SCHWAB STRATEGIC TR | 51464 | 1237200 | INTL EQTY ETF |
| COHEN & STEERS QUALITY INCOM | 107558 | 1228313 | COM |
| VANGUARD INDEX FDS | 5799 | 1228067 | SM CP VAL ETF |
| TE CONNECTIVITY PLC | 5333 | 1213408 | ORD SHS |
| ISHARES TR | 10966 | 1205269 | TIPS BD ETF |
| VANGUARD SCOTTSDALE FDS | 15090 | 1203091 | SHRT TRM CORP BD |
| ASTRAZENECA PLC | 13043 | 1199074 | SPONSORED ADR |
| HANCOCK JOHN TAX-ADVANTAGED | 49794 | 1178126 | COM |
| GILEAD SCIENCES INC | 9379 | 1151161 | COM |
| ADVANCED MICRO DEVICES INC | 5295 | 1133962 | COM |
| SERVICENOW INC | 7383 | 1131040 | COM |
| NORTHROP GRUMMAN CORP | 1966 | 1120923 | COM |
| UNITEDHEALTH GROUP INC | 3391 | 1119332 | COM |
| HOME DEPOT INC | 3159 | 1086846 | COM |
| MASTERCARD INCORPORATED | 1900 | 1084887 | CL A |
| AIR PRODS & CHEMS INC | 4358 | 1076467 | COM |
| DEERE & CO | 2283 | 1063087 | COM |
| RTX CORPORATION | 5780 | 1059222 | COM |
| CORNING INC | 11945 | 1045889 | COM |
| COCA COLA CO | 14892 | 1041123 | COM |
| HONEYWELL INTL INC | 5268 | 1027704 | COM |
| VANGUARD WORLD FD | 1333 | 1004808 | INF TECH ETF |
| INVESCO EXCH TRADED FD TR II | 3887 | 983107 | NASDAQ 100 ETF |
| INTUITIVE SURGICAL INC | 1701 | 963378 | COM NEW |
| VANGUARD INDEX FDS | 2873 | 963358 | TOTAL STK MKT |
| LOCKHEED MARTIN CORP | 1965 | 950637 | COM |
| PEPSICO INC | 6507 | 933828 | COM |
| VANECK ETF TRUST | 36083 | 931668 | JP MRGAN EM LOC |
| SCHWAB STRATEGIC TR | 31385 | 929320 | US LCAP VA ETF |
| WELLS FARGO CO NEW | 9870 | 919886 | COM |
| APPLOVIN CORP | 1357 | 914205 | COM CL A |
| ISHARES TR | 13915 | 905867 | US HLTHCARE ETF |
| FASTENAL CO | 22541 | 904589 | COM |
| ISHARES TR | 6893 | 890253 | EXPND TEC SC ETF |
| ACCENTURE PLC IRELAND | 3316 | 889755 | SHS CLASS A |
| PALO ALTO NETWORKS INC | 4775 | 879607 | COM |
| DISNEY WALT CO | 7684 | 874186 | COM |
| NUVEEN NEW YORK AMT QLT MUNI | 81649 | 823843 | COM |
| ASML HOLDING N V | 767 | 820698 | N Y REGISTRY SHS |
| BLACKROCK HEALTH SCIENCES TE | 54461 | 819639 | COM SHS |
| NETFLIX INC | 8729 | 818384 | COM |
| KAYNE ANDERSON ENERGY INFRST | 65909 | 815953 | COM |
| LINDE PLC | 1903 | 811355 | SHS |
| SCHWAB STRATEGIC TR | 26538 | 797994 | US MID-CAP ETF |
| INVESCO ADVANTAGE MUN INCOME | 86505 | 788926 | SH BEN INT |
| ISHARES TR | 9478 | 784501 | INTL DIV GRWTH |
| VANGUARD SCOTTSDALE FDS | 13312 | 781812 | SHORT TERM TREAS |
| VANGUARD WHITEHALL FDS | 5439 | 780605 | HIGH DIV YLD |
| MORGAN STANLEY | 4362 | 774423 | COM NEW |
| TRANE TECHNOLOGIES PLC | 1987 | 773354 | SHS |
| COSTCO WHSL CORP NEW | 895 | 772141 | COM |
| CINCINNATI FINL CORP | 4719 | 770727 | COM |
| ARK ETF TR | 9913 | 762488 | INNOVATION ETF |
| ISHARES TR | 3537 | 750092 | S&P 500 VAL ETF |
| AMERICAN EXPRESS CO | 2020 | 747447 | COM |
| ISHARES TR | 11285 | 744841 | CORE S&P MCP ETF |
| ISHARES TR | 7631 | 734615 | RUS MID CAP ETF |
| CANADIAN PACIFIC KANSAS CITY | 9938 | 731749 | COM |
| PNC FINL SVCS GROUP INC | 3506 | 731721 | COM |
| HARMONY BIOSCIENCES HLDGS IN | 19527 | 730700 | COM |
| CONOCOPHILLIPS | 7799 | 730074 | COM |
| THERMO FISHER SCIENTIFIC INC | 1253 | 725903 | COM |
| UNITED PARCEL SERVICE INC | 7220 | 716184 | CL B |
| J P MORGAN EXCHANGE TRADED F | 14009 | 713605 | ULTRA SHT MUNCPL |
| NEXSTAR MEDIA GROUP INC | 3478 | 706296 | COMMON STOCK |
| ISHARES TR | 13398 | 704999 | US INFRASTRUC |
| CROWDSTRIKE HLDGS INC | 1502 | 704223 | CL A |
| SEA LTD | 5455 | 695894 | SPONSORD ADS |
| US BANCORP DEL | 13037 | 695640 | COM NEW |
| VANECK ETF TRUST | 6602 | 683750 | MRNGSTR WDE MOAT |
| GLOBAL X FDS | 14104 | 674035 | US INFR DEV ETF |
| VANGUARD INTL EQUITY INDEX F | 4759 | 671305 | TT WRLD ST ETF |
| CNX RES CORP | 18166 | 667964 | COM |
| SENSATA TECHNOLOGIES HLDG PL | 19982 | 665207 | SHS |
| FIRST TR EXCH TRADED FD III | 36414 | 663463 | PFD SECS INC ETF |
| ISHARES TR | 12307 | 658553 | NEW YORK MUN ETF |
| SCHWAB STRATEGIC TR | 22832 | 650243 | US SML CAP ETF |
| DOMINION ENERGY INC | 11094 | 649996 | COM |
| EATON VANCE TAX-MANAGED GLOB | 69232 | 638323 | COM |
| WISDOMTREE INC | 52205 | 636378 | COM |
| APOLLO GLOBAL MGMT INC | 4352 | 630057 | COM |
| NEW YORK LIFE INVESTMENTS ET | 19109 | 620077 | NYLI FTSE INTERN |
| VANGUARD SCOTTSDALE FDS | 7331 | 613956 | INT-TERM CORP |
| PROFESIONALLY MANAGED PORTFO | 9231 | 604723 | AKRE FOCUS ETF |
| STARBUCKS CORP | 7178 | 604497 | COM |
| MOELIS & CO | 8782 | 603704 | CL A |
| ISHARES TR | 11945 | 602767 | TRS FLT RT BD |
| ISHARES TR | 8978 | 602685 | MSCI ACWI EX US |
| AMGEN INC | 1839 | 602047 | COM |
| FIDELITY NATL INFORMATION SV | 9009 | 598771 | COM |
| ELEVANCE HEALTH INC FORMERLY | 1700 | 595977 | COM |
| SINCLAIR INC | 38921 | 595496 | CL A |
| SEMPRA | 6744 | 595409 | COM |
| PITNEY BOWES INC | 56264 | 594709 | COM |
| ISHARES TR | 5708 | 593907 | MORNINGSTAR GRWT |
| GENERAL DYNAMICS CORP | 1762 | 593121 | COM |
| DUKE ENERGY CORP NEW | 5030 | 589582 | COM NEW |
| CVS HEALTH CORP | 7369 | 584838 | COM |
| INTERDIGITAL INC | 1837 | 584831 | COM |
| ISHARES TR | 11690 | 584596 | CORE INTL AGGR |
| VANGUARD INTL EQUITY INDEX F | 10747 | 579546 | FTSE EMR MKT ETF |
| UNION PAC CORP | 2501 | 578555 | COM |
| UBER TECHNOLOGIES INC | 7057 | 576666 | COM |
| LEAR CORP | 4958 | 568239 | COM NEW |
| ACME UTD CORP | 13951 | 562369 | COM |
| BRISTOL-MYERS SQUIBB CO | 10395 | 559991 | COM |
| GRAY MEDIA INC | 115123 | 557195 | COM |
| MONDELEZ INTL INC | 10337 | 556447 | CL A |
| VANGUARD INDEX FDS | 1830 | 552861 | SML CP GRW ETF |
| MERCADOLIBRE INC | 274 | 551907 | COM |
| ISHARES TR | 4393 | 541450 | S&P 500 GRWT ETF |
| CLEARBRIDGE ENERGY MIDSTRM O | 12083 | 539521 | COM |
| SHELL PLC | 7280 | 534965 | SPON ADS |
| TRAVELERS COMPANIES INC | 1833 | 531588 | COM |
| FRANKLIN TEMPLETON ETF TR | 15762 | 529730 | EMER MKT COR DIV |
| SAP SE | 2173 | 527843 | SPON ADR |
| SPOTIFY TECHNOLOGY S A | 903 | 524544 | SHS |
| GENERAL MTRS CO | 6481 | 524067 | COM |
| SELECT SECTOR SPDR TR | 6721 | 522060 | STATE STREET CON |
| CHUBB LIMITED | 1642 | 512514 | COM |
| NUVEEN MUN CR OPPORTUNITIES | 50090 | 512425 | COM |
| CITIGROUP INC | 4347 | 507307 | COM NEW |
| ARCH CAP GROUP LTD | 5200 | 498806 | ORD |
| NUVEEN MUNICIPAL CREDIT INC | 39361 | 495166 | COM SH BEN INT |
| BOOKING HOLDINGS INC | 92 | 493487 | COM |
| UBS GROUP AG | 10639 | 492683 | SHS |
| GABELLI DIVID & INCOME TR | 17692 | 491294 | COM |
| ABBOTT LABS | 3888 | 487115 | COM |
| ANIKA THERAPEUTICS INC | 50402 | 484363 | COM |
| NOVO-NORDISK A S | 9466 | 481638 | ADR |
| VULCAN MATLS CO | 1669 | 476036 | COM |
| TJX COS INC NEW | 3073 | 472051 | COM |
| BLACKROCK MUNIYIELD N Y QUAL | 46868 | 464466 | COM |
| TORTOISE CAPITAL SERIES TRUS | 51357 | 464263 | ENERGY FD |
| CAPITAL ONE FINL CORP | 1908 | 462437 | COM |
| BLACKROCK SCIENCE & TECHNOLO | 20405 | 461349 | SHS BEN INT |
| ENCOMPASS HEALTH CORP | 4272 | 453430 | COM |
| CONSTELLATION ENERGY CORP | 1282 | 452720 | COM |
| ALBEMARLE CORP | 3175 | 449079 | COM |
| VERIZON COMMUNICATIONS INC | 10994 | 447793 | COM |
| AT&T INC | 17587 | 436868 | COM |
| ISHARES TR | 4242 | 435023 | CORE S&P US VLU |
| LEGG MASON ETF INVT | 11615 | 427647 | FRANKLIN INTL LW |
| AUTOMATIC DATA PROCESSING IN | 1660 | 427002 | COM |
| BOEING CO | 1958 | 425213 | COM |
| FIRST TR EXCHANGE-TRADED FD | 9217 | 424732 | SHS |
| NU HLDGS LTD | 25151 | 421028 | ORD SHS CL A |
| PRA GROUP INC | 23761 | 420332 | COM |
| EATON CORP PLC | 1284 | 408918 | SHS |
| ARES MANAGEMENT CORPORATION | 2506 | 405080 | CL A COM STK |
| ACCO BRANDS CORP | 107297 | 400217 | COM |
| VANGUARD ADMIRAL FDS INC | 900 | 399954 | 500 GRTH IDX F |
| ISHARES GOLD TR | 4915 | 398951 | ISHARES NEW |
| DIMENSIONAL ETF TRUST | 12244 | 398787 | EMGR CRE EQT MNG |
| LIFEVANTAGE CORP | 64738 | 398785 | COM NEW |
| L3HARRIS TECHNOLOGIES INC | 1351 | 396528 | COM |
| ROPER TECHNOLOGIES INC | 889 | 395589 | COM |
| CLOUDFLARE INC | 1992 | 392723 | CL A COM |
| JOHN HANCOCK EXCHANGE TRADED | 17114 | 390829 | PREFERRED INCOME |
| COUPANG INC | 16253 | 383408 | CL A |
| MOTOROLA SOLUTIONS INC | 994 | 381020 | COM NEW |
| WEC ENERGY GROUP INC | 3547 | 374108 | COM |
| RIVIAN AUTOMOTIVE INC | 18929 | 373096 | COM CL A |
| MARATHON PETE CORP | 2293 | 372871 | COM |
| CONCENTRIX CORP | 8945 | 371924 | COM |
| HARTFORD INSURANCE GROUP INC | 2680 | 369315 | COM |
| GE VERNOVA INC | 564 | 368619 | COM |
| AIRBNB INC | 2698 | 366236 | COM CL A |
| EXELIXIS INC | 8346 | 365783 | COM |
| HERSHEY CO | 2004 | 364721 | COM |
| ICICI BANK LIMITED | 12233 | 364532 | ADR |
| VICTORY PORTFOLIOS II | 9192 | 361981 | SHARES FREE CASH |
| DIAGEO PLC | 4174 | 360082 | SPON ADR NEW |
| INTEL CORP | 9697 | 357948 | COM |
| SIRIUSXM HOLDINGS INC | 17863 | 357176 | COMMON STOCK |
| ISHARES TR | 11517 | 356579 | PFD AND INCM SEC |
| TAKE-TWO INTERACTIVE SOFTWAR | 1387 | 355216 | COM |
| CME GROUP INC | 1289 | 352135 | COM |
| PHILLIPS 66 | 2711 | 349805 | COM |
| NORDSON CORP | 1448 | 348228 | COM |
| BECTON DICKINSON & CO | 1792 | 347814 | COM |
| ISHARES TR | 6340 | 346861 | MSCI EMG MKT ETF |
| TENET HEALTHCARE CORP | 1726 | 342991 | COM NEW |
| SERVICE PPTYS TR | 184620 | 339700 | COM SH BEN INT |
| GALLAGHER ARTHUR J & CO | 1312 | 339532 | COM |
| ALLSTATE CORP | 1631 | 339508 | COM |
| SCHWAB STRATEGIC TR | 12122 | 332517 | US DIVIDEND EQ |
| FERRARI N V | 898 | 331916 | COM |
| MASTECH DIGITAL INC | 46056 | 321471 | COM |
| CROWN CASTLE INC | 3582 | 318371 | COM |
| MARSH & MCLENNAN COS INC | 1688 | 313170 | COM |
| ISHARES TR | 3119 | 313085 | 0-3 MNTH TREASRY |
| SAIA INC | 958 | 312806 | COM |
| AON PLC | 885 | 312145 | SHS CL A |
| ISHARES TR | 13548 | 311942 | US TREAS BD ETF |
| DOVER CORP | 1566 | 305840 | COM |
| BLACKSTONE SECD LENDING FD | 11561 | 304401 | COMMON STOCK |
| MARKEL GROUP INC | 141 | 303101 | COM |
| ISHARES GOLD TR | 7009 | 301317 | SHARES REPRESENT |
| PIMCO HIGH INCOME FD | 61674 | 299735 | COM SHS |
| ALLIANCEBERNSTEIN GLOBAL HIG | 27788 | 297058 | COM |
| AMETEK INC | 1444 | 296529 | COM |
| VALERO ENERGY CORP | 1818 | 295908 | COM |
| CSX CORP | 8093 | 293370 | COM |
| WASTE MGMT INC DEL | 1334 | 293165 | COM |
| AES CORP | 20308 | 291217 | COM |
| INGREDION INC | 2628 | 289763 | COM |
| MICRON TECHNOLOGY INC | 1013 | 289120 | COM |
| DIAMONDBACK ENERGY INC | 1923 | 289120 | COM |
| ENERGY TRANSFER L P | 17514 | 288806 | COM UT LTD PTN |
| SELECT SECTOR SPDR TR | 6735 | 287517 | STATE STREET UTI |
| LAM RESEARCH CORP | 1677 | 286992 | COM NEW |
| HUBBELL INC | 646 | 286927 | COM |
| ECOLAB INC | 1090 | 286026 | COM |
| MOLSON COORS BEVERAGE CO | 6121 | 285715 | CL B |
| ZOETIS INC | 2271 | 285675 | CL A |
| PAYPAL HLDGS INC | 4876 | 284661 | COM |
| CRAWFORD & CO | 25120 | 282594 | CL A |
| STRATEGY INC | 1859 | 282475 | CL A NEW |
| YUM BRANDS INC | 1850 | 279855 | COM |
| BLACKROCK MUNIHLDGS NY QLTY | 26662 | 272751 | COM |
| TYSON FOODS INC | 4652 | 272707 | CL A |
| VANGUARD WORLD FD | 1083 | 272017 | MEGA CAP INDEX |
| CONSOLIDATED EDISON INC | 2733 | 271396 | COM |
| BLACKROCK MUNIYILD QULT FD I | 23941 | 270531 | COM |
| BLACKROCK TECH AND PRIVATE E | 40604 | 267578 | SHS BEN INT |
| WORLD GOLD TR | 3133 | 267464 | SPDR GLD MINIS |
| LABCORP HOLDINGS INC | 1052 | 263926 | COM SHS |
| INVESCO EXCHANGE TRADED FD T | 3304 | 262949 | S&P500 EQL ENR |
| ISHARES TR | 1316 | 261419 | MSCI USA QLT FCT |
| EMERSON ELEC CO | 1968 | 261178 | COM |
| ARISTA NETWORKS INC | 1982 | 259682 | COM SHS |
| KINDER MORGAN INC DEL | 9429 | 259203 | COM |
| WASTE CONNECTIONS INC | 1468 | 257384 | COM |
| OREILLY AUTOMOTIVE INC | 2820 | 257199 | COM |
| SALESFORCE INC | 970 | 256914 | COM |
| GOLDMAN SACHS GROUP INC | 290 | 254536 | COM |
| GLOBAL X FDS | 13353 | 252505 | US PFD ETF |
| VANECK ETF TRUST | 701 | 252451 | SEMICONDUCTR ETF |
| CRAWFORD & CO | 23509 | 252012 | CL B |
| CORTEVA INC | 3742 | 250844 | COM |
| UNITED RENTALS INC | 309 | 250220 | COM |
| BLACKROCK MUNIHLDNGS CALI QL | 23492 | 249015 | COM |
| NUSHARES ETF TR | 5526 | 248942 | NUVEEN ESG LRGVL |
| CANADIAN NAT RES LTD | 7289 | 246720 | COM |
| ANALOG DEVICES INC | 906 | 245724 | COM |
| ISHARES TR | 2290 | 245249 | NATIONAL MUN ETF |
| BONDBLOXX ETF TRUST | 4825 | 244724 | IR M TAXAWARE |
| ISHARES BITCOIN TRUST ETF | 4925 | 244526 | SHS BEN INT |
| SELECT SECTOR SPDR TR | 5090 | 243181 | STATE STREET ENE |
| GLOBAL X FDS | 14025 | 242913 | GLOBX SUPDV US |
| UNILEVER PLC | 3691 | 241371 | SPON ADR NEW |
| SPDR DOW JONES INDL AVERAGE | 501 | 240766 | UT SER 1 |
| WW GRAINGER INC | 238 | 240154 | COM |
| QUALCOMM INC | 1393 | 237991 | COM |
| ZSCALER INC | 1057 | 237740 | COM |
| VANGUARD BD INDEX FDS | 3193 | 236474 | TOTAL BND MRKT |
| TRACTOR SUPPLY CO | 4711 | 235608 | COM |
| SELECT SECTOR SPDR TR | 4324 | 234471 | STATE STREET FIN |
| ISHARES TR | 5931 | 233997 | INTL SEL DIV ETF |
| ARK ETF TR | 8067 | 233703 | GENOMIC REV ETF |
| ISHARES TR | 3797 | 233009 | GLB INFRASTR ETF |
| EDWARDS LIFESCIENCES CORP | 2713 | 231313 | COM |
| TRANSMEDICS GROUP INC | 1891 | 230040 | COM |
| INVESCO EXCH TRADED FD TR II | 1913 | 228274 | S&P 500 MOMNTM |
| OLD DOMINION FREIGHT LINE IN | 1447 | 226954 | COM |
| AMERICAN ELEC PWR CO INC | 1935 | 223092 | COM |
| FRANKLIN TEMPLETON DIGITAL H | 4375 | 221397 | BITCOIN ETF SHS |
| ISHARES TR | 1561 | 220320 | SELECT DIVID ETF |
| FIRST TR EXCH TRD ALPHDX FD | 5228 | 220077 | EM SML CP ALPH |
| NUSHARES ETF TR | 2243 | 219321 | NUVEEN ESG LRGCP |
| VANGUARD SCOTTSDALE FDS | 4628 | 217886 | MTG-BKD SECS ETF |
| RBB FD INC | 4364 | 217658 | US TREAS 3 MNTH |
| DELTA AIR LINES INC DEL | 3133 | 216681 | COM NEW |
| ISHARES TR | 2248 | 216206 | 7-10 YR TRSY BD |
| COREWEAVE INC | 3006 | 215260 | COM CL A |
| HCA HEALTHCARE INC | 459 | 214146 | COM |
| INTERNATIONAL FLAVORS&FRAGRA | 3165 | 213289 | COM |
| AECOM | 2235 | 213087 | COM |
| ZEBRA TECHNOLOGIES CORPORATI | 873 | 211982 | CL A |
| DOLLAR GEN CORP NEW | 1587 | 210718 | COM |
| SPX TECHNOLOGIES INC | 1053 | 210663 | COM |
| TRUIST FINL CORP | 4272 | 210235 | COM |
| OMNICOM GROUP INC | 2593 | 209389 | COM |
| VICI PPTYS INC | 7387 | 207722 | COM |
| EOG RES INC | 1977 | 207622 | COM |
| COMCAST CORP NEW | 6935 | 207295 | CL A |
| J P MORGAN EXCHANGE TRADED F | 4052 | 204991 | ULTRA SHRT ETF |
| COPART INC | 5193 | 203287 | COM |
| CDW CORP | 1488 | 202667 | COM |
| NUVEEN AMT FREE MUN CR INC F | 15547 | 196820 | COM |
| DOUBLEVERIFY HLDGS INC | 15872 | 181576 | COM |
| BLACKROCK N Y MUN INCOME TRU | 17000 | 172380 | SH BEN INT |
| ABRDN GLOBAL DYNAMIC DIVIDEN | 14583 | 170033 | COM |
| FORD MTR CO | 12866 | 168797 | COM |
| BLACKROCK MUNIASSETS FD INC | 15700 | 168147 | COM |
| BLACKROCK MUNIHOLDINGS FD IN | 14107 | 165621 | COM |
| GOLDMAN SACHS BDC INC | 17051 | 158230 | SHS |
| NUVEEN CA QUALTY MUN INCOME | 12746 | 150530 | COM |
| INVESCO EXCH TRADED FD TR II | 11238 | 143959 | S&P SMLCAP HIG |
| VOYA GLBL EQTY DIV & PREM OP | 25000 | 143000 | COM |
| BLACKROCK INVT QUALITY MUN T | 12550 | 140560 | COM |
| MARQETA INC | 28715 | 136396 | CLASS A COM |
| BLACKROCK ENHANCED EQUITY DI | 13164 | 124795 | COM |
| CEMEX SAB DE CV | 10312 | 118487 | SPON ADR NEW |
| CBRE GBL REAL ESTATE INC FD | 12144 | 53191 | COM |
| X4 PHARMACEUTICALS INC | 10000 | 40000 | COM NEW |
| DENISON MINES CORP | 14850 | 39501 | COM |
| MFS HIGH INCOME MUN TR | 10500 | 38850 | SH BEN INT |
| RIBBON COMMUNICATIONS INC | 10257 | 29540 | COM |
| PLUG POWER INC | 10973 | 21617 | COM NEW |