JOURNEY STRATEGIC WEALTH LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 13, 2026, for the 2025 Q4 period, JOURNEY STRATEGIC WEALTH LLC held in its portfolio 500 assets valued at $3,805,246,948 (i.e. $3.81B).
The most valuable assets in the portfolio included: JOHNSON & JOHNSON ($1.46B), SPDR S&P 500 ETF TR ($499.02M), and ISHARES TR ($372.84M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
JOURNEY STRATEGIC WEALTH LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| JOHNSON & JOHNSON | 7052942 | 1459606440 | COM |
| SPDR S&P 500 ETF TR | 731788 | 499020543 | TR UNIT |
| ISHARES TR | 544345 | 372843539 | CORE S&P500 ETF |
| APPLE INC | 866637 | 235603857 | COM |
| RBB FD INC | 1066396 | 53191821 | US TREAS 3 MNTH |
| MICROSOFT CORP | 109341 | 52879905 | COM |
| SPDR SERIES TRUST | 821558 | 41014742 | STATE STREET SPD |
| NVIDIA CORPORATION | 195468 | 36454675 | COM |
| PEPSICO INC | 219905 | 31560682 | COM |
| BROADCOM INC | 76988 | 26645749 | COM |
| ISHARES TR | 386047 | 25479147 | CORE S&P MCP ETF |
| VANGUARD INDEX FDS | 38995 | 24454623 | S&P 500 ETF SHS |
| SERIES PORTFOLIOS TR | 829914 | 24345372 | EQUABLE SHARES H |
| ISHARES TR | 278692 | 24290795 | 20 YR TR BD ETF |
| INVESCO EXCHANGE TRADED FD T | 367504 | 21855480 | AI AND NEXT GEN |
| AMAZON COM INC | 91849 | 21200369 | COM |
| AMERICAN CENTY ETF TR | 253645 | 20880064 | INTL EQT ETF |
| ISHARES TR | 103985 | 20653424 | MSCI USA QLT FCT |
| ISHARES TR | 80650 | 20187541 | MSCI USA MMENTM |
| ISHARES TR | 163821 | 19687964 | CORE S&P SCP ETF |
| ALPHABET INC | 60330 | 18883251 | CAP STK CL A |
| INVESCO EXCH TRADED FD TR II | 72574 | 18355449 | NASDAQ 100 ETF |
| WORLD GOLD TR | 211374 | 18044999 | SPDR GLD MINIS |
| INVESCO ACTIVELY MANAGED EXC | 362631 | 17195977 | TOTAL RETURN |
| INVESCO EXCH TRD SLF IDX FD | 280152 | 17125693 | RUSL 1000 DYNM |
| ISHARES TR | 40632 | 15173748 | RUS 1000 ETF |
| META PLATFORMS INC | 21565 | 14234650 | CL A |
| BITWISE BITCOIN ETF TR | 299225 | 14231141 | SHS BEN INT |
| ALPHABET INC | 44095 | 13836966 | CAP STK CL C |
| JOHN HANCOCK EXCHANGE TRADED | 516197 | 11438932 | MORTGAGE BACKED |
| JPMORGAN CHASE & CO. | 35303 | 11375116 | COM |
| TESLA INC | 23406 | 10526227 | COM |
| AMERICAN CENTY ETF TR | 102809 | 10484477 | US SML CP VALU |
| J P MORGAN EXCHANGE TRADED F | 192319 | 8902446 | INCOME ETF |
| BERKSHIRE HATHAWAY INC DEL | 17690 | 8891930 | CL B NEW |
| ISHARES TR | 31269 | 8659637 | RUS TP200 GR ETF |
| SSGA ACTIVE TR | 196333 | 8504156 | STATE STREET DOU |
| MADRIGAL PHARMACEUTICALS INC | 12829 | 7470840 | COM |
| FIRST TR EXCH TRADED FD III | 141073 | 7213754 | MANAGD MUN ETF |
| ELI LILLY & CO | 6403 | 6881083 | COM |
| ALLSPRING EXCHANGE TRADED FU | 267194 | 6743975 | INCOME PLUS ETF |
| AMERICAN EXPRESS CO | 18060 | 6681469 | COM |
| HOME DEPOT INC | 19137 | 6584950 | COM |
| VISA INC | 17477 | 6129520 | COM CL A |
| INTERNATIONAL BUSINESS MACHS | 19182 | 5681822 | COM |
| ABBVIE INC | 23079 | 5273245 | COM |
| INVESCO QQQ TR | 8514 | 5230427 | UNIT SER 1 |
| WALMART INC | 44435 | 4950529 | COM |
| EXXON MOBIL CORP | 40743 | 4903092 | COM |
| WISDOMTREE TR | 117578 | 4877147 | INTL QULTY DIV |
| COSTCO WHSL CORP NEW | 5183 | 4469284 | COM |
| CHEVRON CORP NEW | 27930 | 4256776 | COM |
| AB ACTIVE ETFS INC | 167586 | 4224830 | TAX AWARE SHRT |
| BLACKROCK ETF TRUST | 69374 | 4218633 | ISHARES US EQUIT |
| ISHARES TR | 36146 | 4117752 | EAFE GRWTH ETF |
| ISHARES TR | 43517 | 4097628 | MSCI USA MIN VOL |
| VANGUARD INDEX FDS | 12109 | 4059840 | TOTAL STK MKT |
| PHILIP MORRIS INTL INC | 23078 | 3701804 | COM |
| PROCTER AND GAMBLE CO | 25331 | 3630201 | COM |
| MASTERCARD INCORPORATED | 6351 | 3625936 | CL A |
| MCDONALDS CORP | 11630 | 3554700 | COM |
| NEW YORK LIFE INVTS ACTIVE E | 138672 | 3373888 | NYLI MACKAY MUN |
| ORACLE CORP | 16891 | 3292315 | COM |
| MERCK & CO INC | 30758 | 3237590 | COM |
| MICRON TECHNOLOGY INC | 11293 | 3223153 | COM |
| FIRST TR EXCHNG TRADED FD VI | 61125 | 3208405 | FT VEST US EQT |
| ISHARES INC | 46972 | 3157432 | CORE MSCI EMKT |
| PALANTIR TECHNOLOGIES INC | 16742 | 2975896 | CL A |
| CISCO SYS INC | 38292 | 2949658 | COM |
| ISHARES TR | 19783 | 2947314 | ESG AWR MSCI USA |
| ADVANCED MICRO DEVICES INC | 13741 | 2942949 | COM |
| VANECK ETF TRUST | 25583 | 2910834 | JUNIOR GOLD MINE |
| INVESCO EXCH TRADED FD TR II | 68029 | 2882919 | ESG NASDAQ 100 |
| CATERPILLAR INC | 4944 | 2832114 | COM |
| BANK AMERICA CORP | 51440 | 2829213 | COM |
| ISHARES TR | 5799 | 2744570 | RUS 1000 GRW ETF |
| APPLIED MATLS INC | 10673 | 2742842 | COM |
| ISHARES TR | 22593 | 2738724 | GBL COMM SVC ETF |
| DISNEY WALT CO | 23591 | 2683924 | COM |
| RTX CORPORATION | 14505 | 2660369 | COM |
| WISDOMTREE TR | 66755 | 2604780 | EM EX ST-OWNED |
| KLA CORP | 2113 | 2567531 | COM NEW |
| GE AEROSPACE | 8104 | 2496392 | COM NEW |
| ISHARES TR | 23288 | 2494377 | NATIONAL MUN ETF |
| GOLDMAN SACHS GROUP INC | 2793 | 2455364 | COM |
| NETFLIX INC | 26174 | 2454116 | COM |
| ISHARES TR | 41843 | 2404299 | CALIF MUN BD ETF |
| ISHARES INC | 37022 | 2370938 | MSCI EMERG MRKT |
| WELLS FARGO CO NEW | 25142 | 2343230 | COM |
| EA SERIES TRUST | 70716 | 2319414 | HONEYTREE US EQU |
| UNITEDHEALTH GROUP INC | 6934 | 2288946 | COM |
| SPDR INDEX SHS FDS | 24812 | 2249704 | MSCI EAFE STRTGC |
| VANGUARD TAX-MANAGED FDS | 35019 | 2187644 | VAN FTSE DEV MKT |
| TJX COS INC NEW | 13008 | 1998114 | COM |
| PROSHARES TR | 43763 | 1996906 | S&P 500 HIGH INC |
| JOHN HANCOCK EXCHANGE TRADED | 24987 | 1995212 | MLTFCTR LRG CAP |
| THERMO FISHER SCIENTIFIC INC | 3417 | 1979800 | COM |
| SELECT SECTOR SPDR TR | 45758 | 1953417 | STATE STREET UTI |
| COHERENT CORP | 10543 | 1945922 | COM |
| DOUBLELINE YIELD OPPORTUNITI | 133061 | 1934701 | COM |
| VANGUARD INTL EQUITY INDEX F | 35511 | 1909084 | FTSE EMR MKT ETF |
| ISHARES SILVER TR | 29323 | 1888988 | ISHARES |
| AMERICAN CENTY ETF TR | 27163 | 1870171 | AVANTIS RESPONSI |
| BLACKROCK ETF TRUST | 55134 | 1835967 | ISHARES A I INNO |
| GE VERNOVA INC | 2786 | 1820846 | COM |
| ISHARES TR | 16945 | 1808034 | SHRT NAT MUN ETF |
| TAIWAN SEMICONDUCTOR MFG LTD | 5938 | 1804644 | SPONSORED ADS |
| TIDAL TRUST I | 88708 | 1799886 | ADASINA SOCIAL |
| UNION PAC CORP | 7625 | 1763823 | COM |
| LUMENTUM HLDGS INC | 4773 | 1759280 | COM |
| SELECT SECTOR SPDR TR | 39107 | 1748461 | STATE STREET ENE |
| AMGEN INC | 5172 | 1692884 | COM |
| NEXTERA ENERGY INC | 21064 | 1691055 | COM |
| VERIZON COMMUNICATIONS INC | 41124 | 1674964 | COM |
| INVESCO EXCHANGE TRADED FD T | 8716 | 1669637 | S&P500 EQL WGT |
| ISHARES TR | 8318 | 1660922 | U.S. TECH ETF |
| COCA COLA CO | 23616 | 1650964 | COM |
| EA SERIES TRUST | 14080 | 1620569 | ALPHA ARCH 1-3 |
| ACCENTURE PLC IRELAND | 6039 | 1620266 | SHS CLASS A |
| PALO ALTO NETWORKS INC | 8723 | 1606803 | COM |
| ISHARES TR | 17911 | 1602316 | CORE MSCI EAFE |
| BROWN FORMAN CORP | 61118 | 1592735 | CL B |
| SPDR GOLD TR | 3991 | 1581787 | GOLD SHS |
| MARATHON PETE CORP | 9589 | 1559455 | COM |
| SALESFORCE INC | 5878 | 1557295 | COM |
| ISHARES TR | 6283 | 1546659 | RUSSELL 2000 ETF |
| CITIGROUP INC | 13087 | 1527164 | COM NEW |
| INTUITIVE SURGICAL INC | 2696 | 1526906 | COM NEW |
| MORGAN STANLEY | 8255 | 1465482 | COM NEW |
| DANAHER CORPORATION | 6175 | 1413624 | COM |
| LAM RESEARCH CORP | 8185 | 1401211 | COM NEW |
| ISHARES TR | 6550 | 1389075 | S&P 500 VAL ETF |
| QUALCOMM INC | 8024 | 1372648 | COM |
| ABBOTT LABS | 10743 | 1346081 | COM |
| LOWES COS INC | 5555 | 1339575 | COM |
| INTEL CORP | 36129 | 1333160 | COM |
| NUSHARES ETF TR | 29488 | 1328434 | NUVEEN ESG LRGVL |
| VANGUARD CHARLOTTE FDS | 26735 | 1291848 | TOTAL INT BD ETF |
| PFIZER INC | 51652 | 1286128 | COM |
| SELECT SECTOR SPDR TR | 8290 | 1283215 | STATE STREET HEA |
| VANECK ETF TRUST | 12358 | 1279794 | MRNGSTR WDE MOAT |
| PAYCHEX INC | 11365 | 1274926 | COM |
| BOEING CO | 5814 | 1262414 | COM |
| ISHARES TR | 29259 | 1254333 | 0-5YR HI YL CP |
| GILEAD SCIENCES INC | 10178 | 1249242 | COM |
| ISHARES TR | 9117 | 1246554 | MSCI USA VALUE |
| LINDE PLC | 2892 | 1233223 | SHS |
| NVR INC | 169 | 1232478 | COM |
| J P MORGAN EXCHANGE TRADED F | 11240 | 1221284 | DIVERSFED RTRN |
| DUKE ENERGY CORP NEW | 9970 | 1168529 | COM NEW |
| CHUBB LIMITED | 3736 | 1166109 | COM |
| ISHARES TR | 7742 | 1151158 | CORE S&P TTL STK |
| ISHARES TR | 2954 | 1143017 | RUSSELL 3000 ETF |
| INTUIT | 1721 | 1139857 | COM |
| DEERE & CO | 2444 | 1137681 | COM |
| S&P GLOBAL INC | 2153 | 1125341 | COM |
| BANK MONTREAL QUE | 8627 | 1119698 | COM |
| VANGUARD MUN BD FDS | 22168 | 1114834 | TAX EXEMPT BD |
| BLACKROCK INC | 1034 | 1106338 | COM |
| AT&T INC | 44411 | 1103170 | COM |
| SERVICENOW INC | 7191 | 1101588 | COM |
| PROGRESSIVE CORP | 4820 | 1097628 | COM |
| PRUDENTIAL FINL INC | 9694 | 1094208 | COM |
| ADOBE INC | 3092 | 1082169 | COM |
| CARLYLE GROUP INC | 17903 | 1058247 | COM |
| CAPITAL ONE FINL CORP | 4357 | 1056041 | COM |
| CME GROUP INC | 3832 | 1046560 | COM |
| FIRST TR EXCHNG TRADED FD VI | 29911 | 1042727 | FT VEST LADDERED |
| SCHWAB CHARLES CORP | 10436 | 1042600 | COM |
| MKS INC. | 6452 | 1031029 | COM |
| PETROLEO BRASILEIRO SA PETRO | 86262 | 1022205 | SPONSORED ADR |
| AMERICAN HEALTHCARE REIT INC | 21717 | 1022002 | COM SHS |
| AMERICAN CENTY ETF TR | 13288 | 1013874 | AVANTIS RESPON U |
| FEDEX CORP | 3506 | 1012920 | COM |
| ISHARES TR | 10508 | 1011711 | JPMORGAN USD EMG |
| WASTE MGMT INC DEL | 4604 | 1011609 | COM |
| BROWN FORMAN CORP | 38362 | 1009304 | CL A |
| REGENERON PHARMACEUTICALS | 1307 | 1008534 | COM |
| ISHARES TR | 32530 | 1007133 | PFD AND INCM SEC |
| GENERAL MTRS CO | 12377 | 1006500 | COM |
| PIMCO ACCESS INCOME FUND | 65650 | 1004445 | SHS BENFIN INT |
| FAIR ISAAC CORP | 593 | 1002538 | COM |
| SELECT SECTOR SPDR TR | 6885 | 991233 | STATE STREET TEC |
| ARISTA NETWORKS INC | 7518 | 985026 | COM SHS |
| BOOKING HOLDINGS INC | 182 | 974671 | COM |
| MEDTRONIC PLC | 10080 | 968330 | SHS |
| VANGUARD INDEX FDS | 3051 | 960455 | LARGE CAP ETF |
| FIDELITY NATL INFORMATION SV | 14444 | 959958 | COM |
| ISHARES TR | 4508 | 948132 | RUS 1000 VAL ETF |
| CROWDSTRIKE HLDGS INC | 2014 | 943960 | CL A |
| GENERAL DYNAMICS CORP | 2750 | 925875 | COM |
| SCHWAB STRATEGIC TR | 33748 | 925717 | US DIVIDEND EQ |
| ELEVANCE HEALTH INC FORMERLY | 2613 | 915932 | COM |
| FIRST TR EXCHNG TRADED FD VI | 19886 | 913958 | FT VEST US |
| SUNRUN INC | 48401 | 890578 | COM |
| 3M CO | 5540 | 887036 | COM |
| MARSH & MCLENNAN COS INC | 4724 | 876574 | COM |
| FIDELITY NATIONAL FINANCIAL | 15945 | 870433 | COM SHS |
| MCKESSON CORP | 1055 | 865406 | COM |
| HONEYWELL INTL INC | 4386 | 855650 | COM |
| WESTERN DIGITAL CORP | 4960 | 854460 | COM |
| ISHARES TR | 11931 | 851993 | EAFE VALUE ETF |
| SPROTT ASSET MANAGEMENT LP | 25411 | 839071 | PHYSICAL GOLD TR |
| GE HEALTHCARE TECHNOLOGIES I | 10137 | 831436 | COMMON STOCK |
| PACER FDS TR | 13798 | 830232 | US CASH COWS 100 |
| FORD MTR CO | 63274 | 830154 | COM |
| COMFORT SYS USA INC | 883 | 824095 | COM |
| CORPAY INC | 2714 | 816724 | COM SHS |
| PIMCO DYNAMIC INCOME FD | 45826 | 811578 | SHS |
| ALTRIA GROUP INC | 14007 | 807651 | COM |
| PROLOGIS INC. | 6319 | 806636 | COM |
| BLACKSTONE INC | 5209 | 802987 | COM |
| LOCKHEED MARTIN CORP | 1650 | 797903 | COM |
| NORTHROP GRUMMAN CORP | 1391 | 793036 | COM |
| CENCORA INC | 2329 | 786491 | COM |
| AUTOMATIC DATA PROCESSING IN | 3049 | 784252 | COM |
| ISHARES TR | 6267 | 772394 | S&P 500 GRWT ETF |
| VANGUARD WORLD FD | 1018 | 767315 | INF TECH ETF |
| ZYMEWORKS INC | 29050 | 764886 | COM |
| CHART INDS INC | 3706 | 764289 | COM |
| AMERICAN SUPERCONDUCTOR CORP | 26397 | 759705 | SHS NEW |
| L3HARRIS TECHNOLOGIES INC | 2572 | 755264 | COM |
| VANGUARD BD INDEX FDS | 10196 | 755218 | TOTAL BND MRKT |
| APPLOVIN CORP | 1117 | 752657 | COM CL A |
| SPROTT ASSET MANAGEMENT LP | 31387 | 742303 | PHYSICAL SILVER |
| SITIME CORP | 2095 | 739933 | COM |
| VANECK ETF TRUST | 20951 | 731818 | REAL ASSETS ETF |
| SNAP ON INC | 2092 | 720927 | COM |
| UBER TECHNOLOGIES INC | 8785 | 717801 | COM |
| COLGATE PALMOLIVE CO | 9069 | 716635 | COM |
| CONSOLIDATED EDISON INC | 7177 | 712842 | COM |
| BOSTON SCIENTIFIC CORP | 7404 | 705944 | COM |
| UNITED RENTALS INC | 869 | 703608 | COM |
| XYLEM INC | 5162 | 702964 | COM |
| STARBUCKS CORP | 8329 | 701395 | COM |
| EATON CORP PLC | 2179 | 694141 | SHS |
| EVERCORE INC | 2024 | 688666 | CLASS A |
| PACCAR INC | 6262 | 685776 | COM |
| AMERICAN ELEC PWR CO INC | 5927 | 683443 | COM |
| ASTRAZENECA PLC | 7389 | 679215 | SPONSORED ADR |
| SELECT SECTOR SPDR TR | 7144 | 678895 | STATE STREET CON |
| CONOCOPHILLIPS | 7165 | 670788 | COM |
| WEC ENERGY GROUP INC | 6352 | 669926 | COM |
| FIRST TR EXCHANGE TRADED FD | 4376 | 669616 | NASDQ CLN EDGE |
| SANDISK CORP | 2791 | 662529 | COM |
| BRISTOL-MYERS SQUIBB CO | 12208 | 658519 | COM |
| VERTEX PHARMACEUTICALS INC | 1441 | 653291 | COM |
| KKR & CO INC | 5110 | 651423 | COM |
| OREILLY AUTOMOTIVE INC | 7115 | 648932 | COM |
| ISHARES TR | 9666 | 648879 | MSCI ACWI EX US |
| VALERO ENERGY CORP | 3982 | 648288 | COM |
| JOHNSON CTLS INTL PLC | 5380 | 644350 | SHS |
| ISHARES TR | 25147 | 634721 | ESG AWRE 1 5 YR |
| NEWMONT CORP | 6335 | 632574 | COM |
| INVESCO EXCH TRADED FD TR II | 8795 | 628120 | S&P500 LOW VOL |
| COMCAST CORP NEW | 20895 | 624552 | CL A |
| COREWEAVE INC | 8652 | 619570 | COM CL A |
| EBAY INC. | 7063 | 615180 | COM |
| AMERIPRISE FINL INC | 1236 | 606059 | COM |
| SHELL PLC | 8200 | 602535 | SPON ADS |
| AMERICAN TOWER CORP NEW | 3429 | 602047 | COM |
| HCA HEALTHCARE INC | 1288 | 601324 | COM |
| MONSTER BEVERAGE CORP NEW | 7838 | 600939 | COM |
| SHERWIN WILLIAMS CO | 1833 | 593946 | COM |
| BECTON DICKINSON & CO | 3053 | 592504 | COM |
| FREEPORT-MCMORAN INC | 11599 | 589122 | CL B |
| IDACORP INC | 4627 | 585541 | COM |
| AMPHENOL CORP NEW | 4324 | 584357 | CL A |
| CENTENE CORP DEL | 14193 | 584042 | COM |
| ISHARES TR | 12215 | 580582 | U.S. ENERGY ETF |
| UNITED PARCEL SERVICE INC | 5784 | 573696 | CL B |
| TRAVELERS COMPANIES INC | 1976 | 573241 | COM |
| COCA-COLA FEMSA SAB DE CV | 6038 | 571830 | SPONS ADS REP |
| SYSCO CORP | 7730 | 569627 | COM |
| WELLTOWER INC | 3044 | 565003 | COM |
| SLB LIMITED | 14597 | 560217 | COM STK |
| HARTFORD FDS EXCHANGE TRADED | 29142 | 558070 | SCHRDRS TAX BD |
| INVESCO EXCH TRADED FD TR II | 23039 | 556622 | CALIF AMT MUN |
| MARRIOTT INTL INC NEW | 1787 | 554504 | CL A |
| CADENCE DESIGN SYSTEM INC | 1768 | 552641 | COM |
| PARKER-HANNIFIN CORP | 627 | 551268 | COM |
| ATI INC | 4801 | 550963 | COM |
| WISDOMTREE TR | 6159 | 550775 | US QTLY DIV GRT |
| MAYVILLE ENGR CO INC | 29185 | 546343 | COM |
| J P MORGAN EXCHANGE TRADED F | 8636 | 545623 | US QUALTY FCTR |
| BLOCK H & R INC | 12469 | 543378 | COM |
| EDWARDS LIFESCIENCES CORP | 6346 | 540998 | COM |
| ELECTRONIC ARTS INC | 2625 | 536337 | COM |
| LYFT INC | 27669 | 535948 | CL A COM |
| AFLAC INC | 4860 | 535926 | COM |
| UNITED THERAPEUTICS CORP DEL | 1092 | 532078 | COM |
| BRITISH AMERN TOB PLC | 9395 | 531921 | SPONSORED ADR |
| ROPER TECHNOLOGIES INC | 1194 | 531485 | COM |
| FASTENAL CO | 13233 | 531040 | COM |
| MEDPACE HLDGS INC | 942 | 529074 | COM |
| CVS HEALTH CORP | 6654 | 528070 | COM |
| WESTERN MIDSTREAM PARTNERS L | 13300 | 525350 | COM UNIT LP INT |
| AGREE RLTY CORP | 7265 | 523240 | COM |
| AUTODESK INC | 1753 | 518905 | COM |
| ECOLAB INC | 1976 | 518740 | COM |
| CONSTELLATION ENERGY CORP | 1461 | 516125 | COM |
| DELL TECHNOLOGIES INC | 4090 | 514848 | CL C |
| ANALOG DEVICES INC | 1897 | 514442 | COM |
| SUNOCO LP/SUNOCO FIN CORP | 9758 | 511407 | COM UT REP LP |
| LENNOX INTL INC | 1041 | 505635 | COM |
| SIMON PPTY GROUP INC NEW | 2717 | 503007 | COM |
| AXON ENTERPRISE INC | 885 | 502618 | COM |
| US BANCORP DEL | 9405 | 501887 | COM NEW |
| NATERA INC | 2166 | 496208 | COM |
| VANGUARD SCOTTSDALE FDS | 8793 | 490649 | LONG TERM TREAS |
| VANGUARD INDEX FDS | 1681 | 487922 | MID CAP ETF |
| FRONTIER COMMUNICATIONS PARE | 12804 | 487449 | COM |
| QUANTA SVCS INC | 1149 | 485051 | COM |
| SOUTHERN CO | 5554 | 484288 | COM |
| VANECK ETF TRUST | 5636 | 483400 | GOLD MINERS ETF |
| HEALTHCARE RLTY TR | 28353 | 480584 | CL A COM |
| KINDER MORGAN INC DEL | 17427 | 479056 | COM |
| NOVARTIS AG | 3466 | 477825 | SPONSORED ADR |
| OMNICOM GROUP INC | 5911 | 477315 | COM |
| ISHARES TR | 3373 | 476014 | SELECT DIVID ETF |
| TEXAS INSTRS INC | 2703 | 468934 | COM |
| DOUBLELINE ETF TRUST | 9000 | 467100 | COMMERCIAL REAL |
| UNITED AIRLS HLDGS INC | 4163 | 465507 | COM |
| INTERACTIVE BROKERS GROUP IN | 7187 | 462195 | COM CL A |
| NVENT ELECTRIC PLC | 4526 | 461517 | SHS |
| ISHARES TR | 16844 | 459844 | FALN ANGLS USD |
| FIRSTENERGY CORP | 10184 | 455939 | COM |
| DIREXION SHS ETF TR | 10000 | 455400 | DLY SMCAP BULL3X |
| EQUINIX INC | 594 | 455133 | COM |
| MONDELEZ INTL INC | 8449 | 454818 | CL A |
| CIENA CORP | 1934 | 452305 | COM NEW |
| FABRINET | 989 | 450272 | SHS |
| VANGUARD INDEX FDS | 1723 | 444527 | SMALL CP ETF |
| MOODYS CORP | 869 | 443898 | COM |
| VANGUARD WHITEHALL FDS | 4931 | 443790 | INTL HIGH ETF |
| TRANE TECHNOLOGIES PLC | 1130 | 439827 | SHS |
| DOUBLELINE INCOME SOLUTIONS | 39000 | 439530 | COM |
| DECKERS OUTDOOR CORP | 4238 | 439353 | COM |
| ROYAL CARIBBEAN GROUP | 1572 | 438462 | COM |
| DOLLAR GEN CORP NEW | 3297 | 437745 | COM |
| VIRTUS STONE HBR EMRG MKTS I | 87000 | 432390 | COM |
| ISHARES TR | 9288 | 432264 | CORE UNIVRSL USD |
| AVNET INC | 8984 | 431951 | COM |
| JEFFERIES FINL GROUP INC | 6939 | 430010 | COM |
| ASML HOLDING N V | 402 | 429764 | N Y REGISTRY SHS |
| VANGUARD INDEX FDS | 879 | 429077 | GROWTH ETF |
| GUGGENHEIM ACTIVE ALLOC FD | 27939 | 428305 | COMMON STOCK |
| WEBSTER FINL CORP | 6783 | 426922 | COM |
| FORTINET INC | 5342 | 424208 | COM |
| TRUIST FINL CORP | 8620 | 424174 | COM |
| EXELON CORP | 9728 | 424045 | COM |
| VENTAS INC | 5444 | 421257 | COM |
| TARGET CORP | 4309 | 421211 | COM |
| DYCOM INDS INC | 1246 | 421023 | COM |
| GRANITESHARES PLATINUM TR | 21300 | 420249 | SHS BEN INT |
| DARDEN RESTAURANTS INC | 2279 | 419388 | COM |
| STERIS PLC | 1650 | 418308 | SHS USD |
| REPUBLIC SVCS INC | 1958 | 414965 | COM |
| STIFEL FINL CORP | 3300 | 413226 | COM |
| UBS GROUP AG | 8911 | 412668 | SHS |
| AON PLC | 1155 | 407580 | SHS CL A |
| WILLIAMS COS INC | 6770 | 406950 | COM |
| MANHATTAN ASSOCIATES INC | 2345 | 406411 | COM |
| EMERSON ELEC CO | 3059 | 406035 | COM |
| J P MORGAN EXCHANGE TRADED F | 8008 | 405125 | ULTRA SHRT ETF |
| YUM BRANDS INC | 2676 | 404854 | COM |
| NEW YORK TIMES CO | 5818 | 403885 | CL A |
| PHILLIPS EDISON & CO INC | 11350 | 403719 | COMMON STOCK |
| ROLLINS INC | 6723 | 403513 | COM |
| ISHARES TR | 1336 | 402336 | ISHARES SEMICDTR |
| PROCORE TECHNOLOGIES INC | 5531 | 402325 | COM |
| SYNOPSYS INC | 855 | 401829 | COM |
| HILTON WORLDWIDE HLDGS INC | 1394 | 400529 | COM |
| SAP SE | 1645 | 399572 | SPON ADR |
| SELECT SECTOR SPDR TR | 7282 | 398803 | STATE STREET FIN |
| DOMINION ENERGY INC | 6798 | 398288 | COM |
| CORTEVA INC | 5898 | 395346 | COM |
| COINBASE GLOBAL INC | 1739 | 393259 | COM CL A |
| HUNTINGTON INGALLS INDS INC | 1153 | 392100 | COM |
| RENAISSANCERE HLDGS LTD | 1393 | 391656 | COM |
| D R HORTON INC | 2718 | 391530 | COM |
| ENTERGY CORP NEW | 4219 | 389990 | COM |
| INVESCO EXCHANGE TRADED FD T | 3349 | 389892 | DORSEY WRIGHT MO |
| WESTERN ASSET DIVERSIFIED IN | 28000 | 386680 | COM SHS BEN INT |
| AMETEK INC | 1877 | 385369 | COM |
| ILLINOIS TOOL WKS INC | 1562 | 384736 | COM |
| KIMBERLY-CLARK CORP | 3810 | 384404 | COM |
| INVESCO EXCH TRADED FD TR II | 34158 | 383936 | PFD ETF |
| AIRBNB INC | 2801 | 380153 | COM CL A |
| ISHARES TR | 3586 | 379004 | EXPANDED TECH |
| ECHOSTAR CORP | 3477 | 377950 | CL A |
| SPX TECHNOLOGIES INC | 1877 | 375512 | COM |
| BAKER HUGHES COMPANY | 8226 | 374612 | CL A |
| SEMTECH CORP | 5075 | 373977 | COM |
| ISHARES TR | 1089 | 373494 | S&P 100 ETF |
| J P MORGAN EXCHANGE TRADED F | 6508 | 372518 | EQUITY PREMIUM |
| VISTRA CORP | 2309 | 372511 | COM |
| PG&E CORP | 23176 | 372435 | COM |
| MORGAN STANLEY ETF TRUST | 5807 | 372403 | CALVERT US MDCP |
| MORGAN STANLEY ETF TRUST | 4420 | 372340 | CALVERT US LARCP |
| ISHARES TR | 8082 | 369032 | INVESTMENT GRADE |
| CBOE GLOBAL MKTS INC | 1466 | 367966 | COM |
| POWELL INDS INC | 1153 | 367553 | COM |
| SONY GROUP CORP | 14341 | 367147 | SPONSORED ADR |
| PAYPAL HLDGS INC | 6273 | 366218 | COM |
| HOLOGIC INC | 4916 | 366194 | COM |
| LEIDOS HOLDINGS INC | 2027 | 365670 | COM |
| CMS ENERGY CORP | 5226 | 365471 | COM |
| FIRST CTZNS BANCSHARES INC D | 170 | 364850 | CL A |
| VERISK ANALYTICS INC | 1631 | 364839 | COM |
| TAKE-TWO INTERACTIVE SOFTWAR | 1422 | 364074 | COM |
| ENSIGN GROUP INC | 2089 | 363904 | COM |
| TENET HEALTHCARE CORP | 1831 | 363856 | COM NEW |
| OMEGA HEALTHCARE INVS INC | 8141 | 360973 | COM |
| PNC FINL SVCS GROUP INC | 1723 | 359484 | COM |
| ISHARES TR | 2621 | 358899 | RUS MD CP GR ETF |
| CHIPOTLE MEXICAN GRILL INC | 9671 | 357827 | COM |
| GRANITE CONSTR INC | 3100 | 357585 | COM |
| PHILLIPS 66 | 2767 | 357055 | COM |
| CLEANSPARK INC | 35258 | 356811 | COM NEW |
| LINCOLN NATL CORP IND | 8008 | 356596 | COM |
| PPG INDS INC | 3467 | 355228 | COM |
| MSCI INC | 618 | 354485 | COM |
| BROWN & BROWN INC | 4443 | 354081 | COM |
| IDEXX LABS INC | 522 | 353146 | COM |
| LATTICE SEMICONDUCTOR CORP | 4789 | 352375 | COM |
| EQT CORP | 6567 | 351991 | COM |
| TORONTO DOMINION BK ONT | 3731 | 351460 | COM NEW |
| BLACK HILLS CORP | 5056 | 351001 | COM |
| ALIBABA GROUP HLDG LTD | 2394 | 350912 | SPONSORED ADS |
| INTERCONTINENTAL EXCHANGE IN | 2159 | 349686 | COM |
| WINTRUST FINL CORP | 2500 | 349549 | COM |
| BLACKROCK ETF TRUST II | 6623 | 349484 | ISHARES FLEXIBLE |
| LEGG MASON ETF INVT | 4230 | 348286 | CLEARBRIDGE LRG |
| SELECT SECTOR SPDR TR | 2956 | 347980 | STATE STREET COM |
| CUMMINS INC | 681 | 347629 | COM |
| ISHARES TR | 7276 | 344497 | HIGH YLD SYSTM B |
| ISHARES TR | 3572 | 343019 | MSCI EAFE ETF |
| GENERAL MLS INC | 7371 | 342758 | COM |
| DEVON ENERGY CORP NEW | 9355 | 342673 | COM |
| COPART INC | 8725 | 341579 | COM |
| ISHARES TR | 2647 | 341062 | ESG MSCI KLD 400 |
| APOLLO GLOBAL MGMT INC | 2339 | 338593 | COM |
| TERADYNE INC | 1749 | 338536 | COM |
| ATMOS ENERGY CORP | 2018 | 338280 | COM |
| CLOROX CO DEL | 3352 | 337983 | COM |
| TOPBUILD CORP | 810 | 337924 | COM |
| MGM RESORTS INTERNATIONAL | 9247 | 337422 | COM |
| CSX CORP | 9302 | 337203 | COM |
| REALTY INCOME CORP | 5969 | 336486 | COM |
| WILLIS TOWERS WATSON PLC LTD | 1017 | 334287 | SHS |
| EDISON INTL | 5563 | 333916 | COM |
| INVESCO EXCHANGE TRADED FD T | 4439 | 333147 | S&P500 QUALITY |
| FIRST TR EXCHNG TRADED FD VI | 7386 | 333035 | FT VEST U.S. |
| CONSOLIDATED WATER CO INC | 9434 | 332910 | ORD |
| WASTE CONNECTIONS INC | 1898 | 332850 | COM |
| US FOODS HLDG CORP | 4405 | 331813 | COM |
| EMCOR GROUP INC | 538 | 329144 | COM |
| INVESCO EXCH TRADED FD TR II | 7447 | 328802 | GLOBAL WATER |
| NIKE INC | 5155 | 328437 | CL B |
| KEYSIGHT TECHNOLOGIES INC | 1615 | 328151 | COM |
| NEOS ETF TRUST | 6240 | 327787 | NEOS S&P 500 HI |
| UFP INDUSTRIES INC | 3593 | 327142 | COM |
| GALLAGHER ARTHUR J & CO | 1262 | 326628 | COM |
| STERLING INFRASTRUCTURE INC | 1062 | 325215 | COM |
| NUVEEN QUALITY MUNCP INCOME | 27054 | 325189 | COM |
| REGENCY CTRS CORP | 4691 | 323820 | COM |
| BANK NEW YORK MELLON CORP | 2788 | 323658 | COM |
| EXELIXIS INC | 7382 | 323553 | COM |
| SPDR INDEX SHS FDS | 7277 | 323164 | PORTFOLIO DEVLPD |
| ENTERPRISE PRODS PARTNERS L | 10031 | 321580 | COM |
| JACKSON FINANCIAL INC | 2996 | 319523 | COM CL A |
| CASEYS GEN STORES INC | 577 | 318914 | COM |
| INCYTE CORP | 3227 | 318731 | COM |
| TECK RESOURCES LTD | 6654 | 318660 | CL B |
| VANGUARD SPECIALIZED FUNDS | 1447 | 318021 | DIV APP ETF |
| VANGUARD INTL EQUITY INDEX F | 4318 | 317605 | ALLWRLD EX US |
| TAPESTRY INC | 2471 | 315719 | COM |
| COCA COLA CONS INC | 2051 | 314419 | COM |
| NATIONAL GRID PLC | 4056 | 313732 | SPONSORED ADR NE |
| AMERIS BANCORP | 4201 | 312009 | COM |
| ROSS STORES INC | 1725 | 310747 | COM |
| VALE S A | 23816 | 310322 | SPONSORED ADS |
| ILLUMINA INC | 2364 | 310062 | COM |
| HANOVER INS GROUP INC | 1693 | 309429 | COM |
| HENRY JACK & ASSOC INC | 1695 | 309303 | COM |
| ATLASSIAN CORPORATION | 1902 | 308391 | CL A |
| CBRE GROUP INC | 1915 | 307913 | CL A |
| KAYNE ANDERSON ENERGY INFRST | 24871 | 307907 | COM |
| DOCUSIGN INC | 4470 | 305747 | COM |
| FTI CONSULTING INC | 1776 | 303393 | COM |
| NORFOLK SOUTHN CORP | 1051 | 303322 | COM |
| ONEOK INC NEW | 4096 | 301073 | COM |
| INDIE SEMICONDUCTOR INC | 85000 | 300050 | CLASS A COM |
| KRATOS DEFENSE & SEC SOLUTIO | 3950 | 299844 | COM NEW |
| EXPEDIA GROUP INC | 1056 | 299176 | COM NEW |
| OLD DOMINION FREIGHT LINE IN | 1906 | 298860 | COM |
| PENUMBRA INC | 960 | 298474 | COM |
| ARROWHEAD PHARMACEUTICALS IN | 4474 | 297029 | COM |
| KEURIG DR PEPPER INC | 10600 | 296912 | COM |