Kestra Investment Management, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 9, 2026, for the 2025 Q4 period, Kestra Investment Management, LLC held in its portfolio 415 assets valued at $4,089,121,167 (i.e. $4.09B).
The most valuable assets in the portfolio included: ISHARES TR ($386.80M), SPDR SERIES TRUST ($327.32M), and ISHARES TR ($214.28M).
The chart below shows the top 10 valuable assets, and the table below shows the top 415 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Kestra Investment Management, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ISHARES TR | 3772169 | 386798209 | CORE S&P US VLU |
| SPDR SERIES TRUST | 3207755 | 327318698 | STATE STREET SPD |
| ISHARES TR | 4604175 | 214278305 | CORE UNIVRSL USD |
| VANGUARD INTL EQUITY INDEX F | 2886475 | 212329101 | ALLWRLD EX US |
| ISHARES TR | 1131808 | 190075836 | CORE S&P US GWT |
| ISHARES TR | 818786 | 162627275 | MSCI USA QLT FCT |
| DIMENSIONAL ETF TRUST | 2442525 | 121881998 | INTERNATNAL VAL |
| AMERICAN CENTY ETF TR | 1475543 | 113646322 | AVANTIS EMGMKT |
| VANGUARD INDEX FDS | 328543 | 95349749 | MID CAP ETF |
| CAPITAL GROUP GROWTH ETF | 2099816 | 93378818 | SHS CREATION UNI |
| CAPITAL GROUP DIVIDEND VALUE | 2045637 | 89271599 | SHS CREATION UNI |
| DIMENSIONAL ETF TRUST | 2510632 | 86516379 | INTL CORE EQUITY |
| DIMENSIONAL ETF TRUST | 2671379 | 84589216 | INTL HIGH PROFIT |
| JANUS DETROIT STR TR | 1510609 | 76406603 | HENDRSON AAA CL |
| BLACKROCK ETF TRUST II | 1252271 | 66082341 | ISHARES FLEXIBLE |
| FIDELITY COVINGTON TRUST | 278876 | 62655071 | MSCI INFO TECH I |
| SSGA ACTIVE ETF TR | 1548613 | 62331673 | STATE STREET DOU |
| ISHARES TR | 593590 | 56521640 | MBS ETF |
| WISDOMTREE TR | 1208266 | 56438105 | EMER MKT HIGH FD |
| ISHARES TR | 264985 | 56195369 | S&P 500 VAL ETF |
| FIDELITY COVINGTON TRUST | 1257283 | 55483899 | SML MID MLTFCT |
| ISHARES TR | 1014699 | 52530967 | USD INV GRDE ETF |
| ISHARES TR | 473402 | 50706088 | NATIONAL MUN ETF |
| ISHARES TR | 1248534 | 47132159 | INTL EQTY FACTOR |
| ISHARES TR | 930521 | 46944784 | 10+ YR INVST GRD |
| DIMENSIONAL ETF TRUST | 1097089 | 41810062 | INTL CORE EQT MK |
| VANGUARD WHITEHALL FDS | 598995 | 40390233 | EM MK GOV BD ETF |
| VANGUARD MUN BD FDS | 793054 | 39882686 | TAX EXEMPT BD |
| ISHARES TR | 569266 | 39524138 | U S EQUITY FACTR |
| VANECK ETF TRUST | 2244274 | 39344367 | LONG MUNI ETF |
| VANGUARD SCOTTSDALE FDS | 623771 | 37382596 | INTER TERM TREAS |
| VANGUARD CHARLOTTE FDS | 771355 | 37271874 | TOTAL INT BD ETF |
| CAPITAL GRP FIXED INCM ETF T | 1619964 | 36675985 | CORE PLUS INCM |
| ISHARES TR | 139788 | 34990334 | MSCI USA MMENTM |
| VANGUARD SCOTTSDALE FDS | 694210 | 32683407 | MTG-BKD SECS ETF |
| GLOBAL X FDS | 673808 | 32201284 | US INFR DEV ETF |
| NVIDIA CORPORATION | 146975 | 27410838 | COM |
| ISHARES TR | 537537 | 25452377 | HIGH YLD SYSTM B |
| JANUS DETROIT STR TR | 502128 | 22942228 | HENDERSON MTG |
| ISHARES TR | 206700 | 21164013 | 0-5 YR TIPS ETF |
| ISHARES U S ETF TR | 393836 | 19817828 | SHORT MATURITY M |
| APPLE INC | 69801 | 18976100 | COM |
| ISHARES TR | 355525 | 18800162 | ISHS 1-5YR INVS |
| ISHARES TR | 318466 | 18139823 | CRE U S REIT ETF |
| AMERICAN CENTY ETF TR | 233118 | 17663351 | US LARGE CAP VLU |
| CAPITAL GROUP EQUITY ETF TR | 565125 | 16298205 | US SMALL AND MID |
| BLACKROCK ETF TRUST II | 271457 | 13214527 | ISHARES HIGH YIE |
| CAPITAL GROUP GBL GROWTH EQT | 374496 | 12976286 | SHS CREATION UNI |
| ALPHABET INC | 41393 | 12956009 | CAP STK CL A |
| MICROSOFT CORP | 26572 | 12850751 | COM |
| PIMCO ETF TR | 227919 | 11945235 | INTER MUN BD ACT |
| AMAZON COM INC | 49582 | 11444517 | COM |
| FIDELITY COVINGTON TRUST | 191723 | 10868777 | HIGH DIVID ETF |
| AMERICAN CENTY ETF TR | 256523 | 10754214 | AVANTIS CORE FI |
| JPMORGAN CHASE &CO. | 31049 | 10004609 | COM |
| META PLATFORMS INC | 14999 | 9900690 | CL A |
| DIMENSIONAL ETF TRUST | 130210 | 9657676 | US EQUITY MARKET |
| BROADCOM INC | 25953 | 8982333 | COM |
| AMERICAN CENTY ETF TR | 76862 | 8591634 | US EQT ETF |
| DIMENSIONAL ETF TRUST | 162276 | 8541397 | GLOBAL EX US COR |
| CAPITAL GRP FIXED INCM ETF T | 314847 | 7984520 | INTERNATIONAL BD |
| CAPITAL GRP FIXED INCM ETF T | 269641 | 7447484 | US MULTI-SECTOR |
| FIDELITY MERRIMACK STR TR | 160728 | 7399917 | TOTAL BD ETF |
| LISTED FDS TR | 156783 | 6970572 | HORIZON KINETICS |
| AMERICAN CENTY ETF TR | 67495 | 6883140 | US SML CP VALU |
| DIMENSIONAL ETF TRUST | 140865 | 6754477 | SHORT DURATION F |
| CISCO SYS INC | 85354 | 6574819 | COM |
| DIMENSIONAL ETF TRUST | 112523 | 6102989 | GLOBAL CR ETF |
| VANGUARD INDEX FDS | 8939 | 5605915 | S&P 500 ETF SHS |
| AMERICAN CENTY ETF TR | 58638 | 5510213 | INTL SMCP VLU |
| BERKSHIRE HATHAWAY INC DEL | 10475 | 5265259 | CL B NEW |
| QORVO INC | 62243 | 5260156 | COM |
| AUTODESK INC | 17151 | 5076868 | COM |
| ISHARES TR | 6543 | 4481562 | CORE S&P500 ETF |
| DIMENSIONAL ETF TRUST | 62664 | 4365801 | US SMALL CAP ETF |
| VANECK ETF TRUST | 83920 | 4289990 | HIGH YLD MUNIETF |
| PEGASYSTEMS INC | 71815 | 4288792 | COM |
| NRG ENERGY INC | 25002 | 3981318 | COM NEW |
| TESLA INC | 8732 | 3926955 | COM |
| MEDTRONIC PLC | 40419 | 3882649 | SHS |
| ISHARES INC | 95908 | 3871806 | JP MRGN EM HI BD |
| JOHNSON &JOHNSON | 18374 | 3802499 | COM |
| AMERIPRISE FINL INC | 7741 | 3795722 | COM |
| INVESCO EXCH TRADED FD TR II | 29946 | 3573157 | S&P 500 MOMNTM |
| DIMENSIONAL ETF TRUST | 93280 | 3547438 | US HIGH PROFITAB |
| PHILIP MORRIS INTL INC | 21993 | 3527677 | COM |
| CHEWY INC | 105327 | 3481057 | CL A |
| PAYLOCITY HLDG CORP | 22234 | 3390685 | COM |
| ISHARES TR | 34040 | 3352940 | CONV BD ETF |
| JANUS HENDERSON GROUP PLC | 68903 | 3277716 | ORD SHS |
| TENET HEALTHCARE CORP | 15899 | 3159449 | COM NEW |
| ISHARES TR | 35148 | 3144340 | CORE MSCI EAFE |
| MICRON TECHNOLOGY INC | 10817 | 3087280 | COM |
| DIMENSIONAL ETF TRUST | 56533 | 3056739 | GLOBAL CORE PLUS |
| SCHWAB CHARLES CORP | 30473 | 3044557 | COM |
| QUALCOMM INC | 17713 | 3029809 | COM |
| CAPITAL ONE FINL CORP | 12478 | 3024168 | COM |
| APPLIED MATLS INC | 11688 | 3003699 | COM |
| VISA INC | 8507 | 2983490 | COM CL A |
| CENCORA INC | 8681 | 2932008 | COM |
| VANGUARD INDEX FDS | 5991 | 2922769 | GROWTH ETF |
| ALPHABET INC | 9173 | 2878487 | CAP STK CL C |
| TFS FINL CORP | 214499 | 2869997 | COM |
| VERIZON COMMUNICATIONS INC | 69212 | 2819005 | COM |
| ORACLE CORP | 14090 | 2746282 | COM |
| STARWOOD PPTY TR INC | 151562 | 2729632 | COM |
| EXPEDIA GROUP INC | 9547 | 2704761 | COM NEW |
| FIDELITY GREENWOOD STREET TR | 92480 | 2652326 | YIELD ENHANCED E |
| INVESCO QQQ TR | 4290 | 2635390 | UNIT SER 1 |
| ISHARES TR | 84092 | 2626193 | TOP 20 U S STOCK |
| LAS VEGAS SANDS CORP | 40212 | 2617399 | COM |
| CHENIERE ENERGY INC | 13411 | 2606964 | COM NEW |
| TWILIO INC | 18066 | 2569708 | CL A |
| INVESCO EXCHANGE TRADED FD T | 12995 | 2489322 | S&P500 EQL WGT |
| ARTISAN PARTNERS ASSET MGMT | 60995 | 2484936 | CL A |
| VANGUARD INDEX FDS | 12974 | 2477904 | VALUE ETF |
| ADT INC DEL | 306255 | 2471478 | COM |
| ALNYLAM PHARMACEUTICALS INC | 6014 | 2391467 | COM |
| ITT INC | 13752 | 2386110 | COM |
| INTERACTIVE BROKERS GROUP IN | 36824 | 2368151 | COM CL A |
| INTUIT | 3561 | 2358878 | COM |
| DOLLAR GEN CORP NEW | 17652 | 2343656 | COM |
| ELI LILLY &CO | 2169 | 2330981 | COM |
| AECOM | 23881 | 2276576 | COM |
| AMGEN INC | 6859 | 2245019 | COM |
| DIMENSIONAL ETF TRUST | 56620 | 2241586 | US CORE EQUITY 2 |
| WESTERN UN CO | 239428 | 2229075 | COM |
| ACCENTURE PLC IRELAND | 7998 | 2145863 | SHS CLASS A |
| MATTEL INC | 107157 | 2125995 | COM |
| NETFLIX INC | 22633 | 2122070 | COM |
| FIRST TR EXCHNG TRADED FD VI | 52024 | 2113578 | FT VEST US EQT |
| LAM RESEARCH CORP | 12252 | 2097297 | COM NEW |
| MERCK &CO INC | 19866 | 2091095 | COM |
| MASTERCARD INCORPORATED | 3627 | 2070582 | CL A |
| RALPH LAUREN CORP | 5726 | 2024771 | CL A |
| MONGODB INC | 4686 | 1966667 | CL A |
| MOTOROLA SOLUTIONS INC | 5052 | 1936533 | COM NEW |
| EXXON MOBIL CORP | 15764 | 1897040 | COM |
| MCKESSON CORP | 2224 | 1824325 | COM |
| CAL MAINE FOODS INC | 22336 | 1777276 | COM NEW |
| ROBERT HALF INC. | 64809 | 1760212 | COM |
| NEW YORK TIMES CO | 25024 | 1737166 | CL A |
| EMCOR GROUP INC | 2708 | 1656727 | COM |
| FIDELITY GREENWOOD STREET TR | 52465 | 1620644 | DYNAMIC BUFFERED |
| COPA HOLDINGS SA | 13392 | 1615209 | CL A |
| RENAISSANCERE HLDGS LTD | 5714 | 1606548 | COM |
| PRICE T ROWE GROUP INC | 15677 | 1605011 | COM |
| AFFILIATED MANAGERS GROUP IN | 5540 | 1597071 | COM |
| UNITEDHEALTH GROUP INC | 4697 | 1550527 | COM |
| CATERPILLAR INC | 2704 | 1549040 | COM |
| MUELLER INDS INC | 13127 | 1506980 | COM |
| ARBOR REALTY TRUST INC | 190766 | 1480344 | COM |
| NETAPP INC | 13468 | 1442288 | COM |
| ROYAL GOLD INC | 6423 | 1427769 | COM |
| ABBVIE INC | 6119 | 1398130 | COM |
| ROKU INC | 12875 | 1396809 | COM CL A |
| THE CIGNA GROUP | 5069 | 1395141 | COM |
| ENSIGN GROUP INC | 7962 | 1386980 | COM |
| POLARIS INC | 21847 | 1381823 | COM |
| ZEBRA TECHNOLOGIES CORPORATI | 5677 | 1378489 | CL A |
| COMFORT SYS USA INC | 1464 | 1366337 | COM |
| BROADSTONE NET LEASE INC | 77713 | 1349875 | COM |
| ISHARES TR | 35977 | 1345360 | BROAD USD HIGH |
| FIRST INTST BANCSYSTEM INC | 38645 | 1337117 | COM |
| J P MORGAN EXCHANGE TRADED F | 23339 | 1335924 | EQUITY PREMIUM |
| ADOBE INC | 3791 | 1326812 | COM |
| ABERCROMBIE &FITCH CO | 10526 | 1324908 | CL A |
| BEST BUY INC | 19760 | 1322537 | COM |
| ANTERO MIDSTREAM CORP | 74252 | 1320943 | COM |
| MANHATTAN ASSOCIATES INC | 7608 | 1318542 | COM |
| KINSALE CAP GROUP INC | 3371 | 1318466 | COM |
| GILEAD SCIENCES INC | 10715 | 1315159 | COM |
| VALARIS LTD | 25936 | 1307174 | CL A |
| ONE GAS INC | 16873 | 1303439 | COM |
| CHEMED CORP NEW | 3007 | 1286575 | COM |
| PROFESIONALLY MANAGED PORTFO | 50546 | 1264408 | CONGRESS INTERME |
| EXELIXIS INC | 28653 | 1255861 | COM |
| SKYWORKS SOLUTIONS INC | 19773 | 1253806 | COM |
| MASTEC INC | 5703 | 1239661 | COM |
| LYONDELLBASELL INDUSTRIES N | 28139 | 1218419 | SHS - A - |
| PURE STORAGE INC | 18046 | 1209262 | CL A |
| PALANTIR TECHNOLOGIES INC | 6761 | 1201768 | CL A |
| CF INDS HLDGS INC | 15531 | 1201168 | COM |
| DOLLAR TREE INC | 9690 | 1191967 | COM |
| COSTCO WHSL CORP NEW | 1353 | 1166746 | COM |
| VAIL RESORTS INC | 8675 | 1152040 | COM |
| RTX CORPORATION | 6142 | 1126443 | COM |
| DBX ETF TR | 23002 | 1106626 | XTRACK MSCI EAFE |
| BLACK HILLS CORP | 15849 | 1100238 | COM |
| PARK HOTELS & RESORTS INC | 104150 | 1089409 | COM |
| VANGUARD TAX-MANAGED FDS | 17272 | 1078982 | VAN FTSE DEV MKT |
| DROPBOX INC | 38511 | 1070606 | CL A |
| JABIL INC | 4661 | 1062801 | COM |
| CROWDSTRIKE HLDGS INC | 2261 | 1059866 | CL A |
| FIRST TR EXCHNG TRADED FD VI | 30418 | 1042121 | FT VEST LADDERED |
| LOCKHEED MARTIN CORP | 2136 | 1033119 | COM |
| STATE STR CORP | 7976 | 1028984 | COM |
| CME GROUP INC | 3760 | 1026781 | COM |
| RAYONIER INC | 47058 | 1018806 | COM |
| PROGRESSIVE CORP | 4462 | 1016087 | COM |
| NEW JERSEY RES CORP | 21957 | 1012657 | COM |
| DOCUSIGN INC | 14733 | 1007737 | COM |
| VANGUARD INDEX FDS | 2990 | 1002457 | TOTAL STK MKT |
| ESAB CORPORATION | 8972 | 1002352 | COM |
| TALEN ENERGY CORP | 2668 | 1000073 | COM |
| FOX CORP | 13530 | 988637 | CL A COM |
| VEEVA SYS INC | 4357 | 972613 | CL A COM |
| GLOBAL X FDS | 49572 | 937407 | US PFD ETF |
| J P MORGAN EXCHANGE TRADED F | 18139 | 924001 | ULTRA SHT MUNCPL |
| PILGRIMS PRIDE CORP | 23545 | 918020 | COM |
| VALVOLINE INC | 31584 | 917831 | COM |
| GRAND CANYON ED INC | 5486 | 912377 | COM |
| SIMON PPTY GROUP INC NEW | 4879 | 903152 | COM |
| CAPITAL GROUP CORE BALANCED | 25411 | 897771 | SHS |
| MSCI INC | 1539 | 882970 | COM |
| AAON INC | 11254 | 858118 | COM PAR $0.004 |
| BANK AMERICA CORP | 15521 | 853655 | COM |
| ISHARES TR | 20050 | 829268 | HDG MSCI EAFE |
| ZOOM COMMUNICATIONS INC | 9534 | 822689 | CL A |
| ISHARES TR | 6562 | 808832 | S&P 500 GRWT ETF |
| NEXTERA ENERGY INC | 10025 | 804807 | COM |
| IPG PHOTONICS CORP | 11161 | 799128 | COM |
| ISHARES TR | 8232 | 791589 | 7-10 YR TRSY BD |
| APPLIED INDL TECHNOLOGIES IN | 3041 | 780838 | COM |
| CONOCOPHILLIPS | 8248 | 772095 | COM |
| GAMING &LEISURE PPTYS INC | 17276 | 772064 | COM |
| CORPAY INC | 2556 | 769177 | COM SHS |
| EPR PPTYS | 15105 | 753740 | COM SH BEN INT |
| CITIGROUP INC | 6427 | 749967 | COM NEW |
| BRISTOL-MYERS SQUIBB CO | 13700 | 738978 | COM |
| HALLIBURTON CO | 25864 | 730917 | COM |
| ISHARES TR | 10140 | 724097 | EAFE VALUE ETF |
| WALMART INC | 6419 | 715141 | COM |
| NEXSTAR MEDIA GROUP INC | 3521 | 714939 | COMMON STOCK |
| ISHARES TR | 26519 | 711385 | LARGE CAP MAX BU |
| TAPESTRY INC | 5446 | 695835 | COM |
| S&P GLOBAL INC | 1310 | 684593 | COM |
| APOLLO GLOBAL MGMT INC | 4725 | 683991 | COM |
| TJX COS INC NEW | 4406 | 676806 | COM |
| AIRBNB INC | 4977 | 675478 | COM CL A |
| COMCAST CORP NEW | 22468 | 671569 | CL A |
| COLUMBIA BKG SYS INC | 23954 | 669514 | COM |
| TRAVELERS COMPANIES INC | 2292 | 664818 | COM |
| INTUITIVE SURGICAL INC | 1163 | 658677 | COM NEW |
| TAIWAN SEMICONDUCTOR MFG LTD | 2135 | 648805 | SPONSORED ADS |
| CHEVRON CORP NEW | 4228 | 644389 | COM |
| KIMBERLY-CLARK CORP | 6208 | 626325 | COM |
| CONSTELLATION ENERGY CORP | 1746 | 616809 | COM |
| JOHNSON CTLS INTL PLC | 5091 | 609647 | SHS |
| TERADATA CORP DEL | 19879 | 605117 | COM |
| HF SINCLAIR CORP | 12881 | 593556 | COM |
| SPDR S&P 500 ETF TR | 861 | 587133 | TR UNIT |
| LOGITECH INTL S A | 5792 | 580474 | SHS |
| PROCTER AND GAMBLE CO | 4048 | 580119 | COM |
| SALESFORCE INC | 2189 | 579888 | COM |
| FIRST TR EXCHNG TRADED FD VI | 13948 | 564274 | FT VEST U.S EQT |
| CARLISLE COS INC | 1750 | 559755 | COM |
| ISHARES TR | 4665 | 556768 | 3 7 YR TREAS BD |
| AVISTA CORP | 14426 | 555978 | COM |
| GARMIN LTD | 2739 | 555606 | SHS |
| GENERAL MTRS CO | 6821 | 554684 | COM |
| PGIM ROCK ETF TR | 18761 | 552887 | S&P 500 BUFFER |
| DEERE &CO | 1183 | 550769 | COM |
| LINDE PLC | 1291 | 550469 | SHS |
| AT&T INC | 22114 | 549312 | COM |
| ROYALTY PHARMA PLC | 13992 | 540651 | SHS CLASS A |
| BLACKROCK ETF TRUST | 8829 | 536891 | ISHARES US EQUIT |
| IDACORP INC | 4227 | 534969 | COM |
| ISHARES TR | 2539 | 534053 | RUS 1000 VAL ETF |
| TOPBUILD CORP | 1279 | 533586 | COM |
| VANGUARD INDEX FDS | 2051 | 529055 | SMALL CP ETF |
| DELL TECHNOLOGIES INC | 4192 | 527689 | CL C |
| EBAY INC. | 5958 | 518942 | COM |
| APPLE HOSPITALITY REIT INC | 43437 | 514728 | COM NEW |
| FIDELITY COVINGTON TRUST | 6069 | 509553 | MOMENTUM FACTR |
| AUTOMATIC DATA PROCESSING IN | 1977 | 508544 | COM |
| TXNM ENERGY INC | 8548 | 503306 | COM |
| INVESCO EXCH TRADED FD TR II | 10431 | 500688 | S&P500 HDL VOL |
| TARGET CORP | 5074 | 495984 | COM |
| EQUITABLE HLDGS INC | 10377 | 494464 | COM |
| J P MORGAN EXCHANGE TRADED F | 8971 | 485062 | ACTIVE BOND ETF |
| PAYPAL HLDGS INC | 8302 | 484671 | COM |
| LXP INDUSTRIAL TRUST | 9626 | 477257 | COM |
| FIRST TR EXCHNG TRADED FD VI | 17855 | 473693 | FT VEST LAD |
| VISTEON CORP | 4969 | 472552 | COM NEW |
| BLACKROCK ETF TRUST | 6375 | 472329 | ISHARES US CARBO |
| LCI INDS | 3891 | 472134 | COM |
| LIVE NATION ENTERTAINMENT IN | 3312 | 471960 | COM |
| EATON CORP PLC | 1474 | 469484 | SHS |
| FABRINET | 1008 | 458922 | SHS |
| FIRST TR EXCHANGE TRADED FD | 4718 | 456891 | NASD TECH DIV |
| FIRST INDL RLTY TR INC | 7814 | 447508 | COM |
| ISHARES INC | 6590 | 442980 | CORE MSCI EMKT |
| VANGUARD BD INDEX FDS | 5501 | 433534 | SHORT TRM BOND |
| ISHARES TR | 3759 | 428225 | EAFE GRWTH ETF |
| FIDELITY COVINGTON TRUST | 5896 | 426104 | VLU FACTOR ETF |
| CIVITAS RESOURCES INC | 15705 | 425448 | COM NEW |
| ATLAS ENERGY SOLUTIONS INC | 44998 | 423881 | COM NEW |
| CROWN CASTLE INC | 4760 | 423021 | COM |
| JACKSON FINANCIAL INC | 3916 | 417641 | COM CL A |
| NATIONAL STORAGE AFFILIATES | 14691 | 414433 | COM SHS BEN IN |
| FREEPORT-MCMORAN INC | 8151 | 413989 | CL B |
| ROBINHOOD MKTS INC | 3659 | 413833 | COM CL A |
| ISHARES GOLD TR | 5097 | 413723 | ISHARES NEW |
| ISHARES TR | 4135 | 413004 | CORE US AGGBD ET |
| ARISTA NETWORKS INC | 3141 | 411565 | COM SHS |
| TE CONNECTIVITY PLC | 1797 | 408835 | ORD SHS |
| ISHARES TR | 4658 | 405991 | 20 YR TR BD ETF |
| HORMEL FOODS CORP | 17025 | 403493 | COM |
| SPDR GOLD TR | 1015 | 402255 | GOLD SHS |
| HOME DEPOT INC | 1140 | 392274 | COM |
| FIRST TR EXCHANGE-TRADED FD | 18443 | 391545 | CORE INVESTMENT |
| XCEL ENERGY INC | 5178 | 382447 | COM |
| J P MORGAN EXCHANGE TRADED F | 8077 | 382446 | CORE PLUS BD ETF |
| MOELIS & CO | 5557 | 381988 | CL A |
| ADVANCED MICRO DEVICES INC | 1748 | 374352 | COM |
| KYNDRYL HLDGS INC | 13792 | 366316 | COMMON STOCK |
| ISHARES TR | 1068 | 366292 | S&P 100 ETF |
| VANGUARD INTL EQUITY INDEX F | 6808 | 365998 | FTSE EMR MKT ETF |
| FIDELITY COVINGTON TRUST | 4839 | 365780 | QLTY FCTOR ETF |
| THERMO FISHER SCIENTIFIC INC | 628 | 363895 | COM |
| ELEVANCE HEALTH INC FORMERLY | 1036 | 363170 | COM |
| PULTE GROUP INC | 3089 | 362216 | COM |
| SERVICENOW INC | 2325 | 356167 | COM |
| PERRIGO CO PLC | 25200 | 350784 | SHS |
| ISHARES TR | 15674 | 350549 | IBONDS 28 TRM TS |
| ISHARES TR | 15922 | 349408 | IBONDS 29 TRM TS |
| ISHARES TR | 17598 | 349232 | IBOND DEC 2030 |
| ISHARES TR | 15537 | 349116 | IBONDS 27 TRM TS |
| FEDEX CORP | 1207 | 348654 | COM |
| ISHARES TR | 15237 | 348546 | IBONDS 26 TRM TS |
| ISHARES TR | 16924 | 347365 | IBONDS DEC 2031 |
| AMKOR TECHNOLOGY INC | 8794 | 347187 | COM |
| ISHARES TR | 14939 | 344717 | IBONDS DEC 2032 |
| VANGUARD WORLD FD | 1193 | 343405 | HEALTH CAR ETF |
| ISHARES TR | 1239 | 343129 | RUS TP200 GR ETF |
| SHERWIN WILLIAMS CO | 1053 | 341204 | COM |
| UBER TECHNOLOGIES INC | 4143 | 338525 | COM |
| ROYAL CARIBBEAN GROUP | 1208 | 336935 | COM |
| BLACKROCK INC | 309 | 330735 | COM |
| APPFOLIO INC | 1416 | 329432 | COM CL A |
| ISHARES TR | 2209 | 329097 | ESG AWR MSCI USA |
| ISHARES TR | 880 | 328627 | RUS 1000 ETF |
| TRUIST FINL CORP | 6593 | 324442 | COM |
| LEGG MASON ETF INVT | 3932 | 323749 | CLEARBRIDGE LRG |
| ISHARES TR | 3954 | 318811 | IBOXX HI YD ETF |
| CROCS INC | 3707 | 317023 | COM |
| FIRST TR EXCHANGE TRADED FD | 4563 | 316992 | RISNG DIVD ACHIV |
| GOLDMAN SACHS GROUP INC | 357 | 313803 | COM |
| ASTRAZENECA PLC | 3391 | 311735 | SPONSORED ADR |
| ASML HOLDING N V | 291 | 311329 | N Y REGISTRY SHS |
| 3M CO | 1939 | 310434 | COM |
| BJS WHSL CLUB HLDGS INC | 3446 | 310243 | COM |
| COCA COLA CO | 4434 | 309981 | COM |
| AMERICAN EXPRESS CO | 828 | 306319 | COM |
| ISHARES TR | 2366 | 304812 | ESG MSCI KLD 400 |
| WP CAREY INC | 4713 | 303329 | COM |
| ISHARES TR | 3619 | 299726 | 1 3 YR TREAS BD |
| VERTEX PHARMACEUTICALS INC | 658 | 298311 | COM |
| TEXAS INSTRS INC | 1715 | 297535 | COM |
| HILTON WORLDWIDE HLDGS INC | 1014 | 291272 | COM |
| ISHARES TR | 2422 | 291076 | CORE S&P SCP ETF |
| VANGUARD BD INDEX FDS | 3670 | 285820 | INTERMED TERM |
| KINDER MORGAN INC DEL | 10318 | 283642 | COM |
| ABBOTT LABS | 2261 | 283281 | COM |
| ISHARES TR | 1997 | 282556 | MSCI ACWI ETF |
| AMERICAN INTL GROUP INC | 3287 | 281203 | COM NEW |
| FIRST TR EXCHANGE TRADED FD | 2855 | 280704 | RBA INDL ETF |
| HEWLETT PACKARD ENTERPRISE C | 11624 | 279208 | COM |
| VANGUARD INSTL INDEX FD | 3551 | 267976 | ULTRA-SHORT TREA |
| SEI INVTS CO | 3260 | 267385 | COM |
| GOLDMAN SACHS ETF TR | 2653 | 265141 | ACCES TREASURY |
| AMPHENOL CORP NEW | 1948 | 263253 | CL A |
| MADRIGAL PHARMACEUTICALS INC | 445 | 259141 | COM |
| WISDOMTREE TR | 4931 | 254440 | US MIDCAP DIVID |
| VANGUARD WHITEHALL FDS | 1713 | 245850 | HIGH DIV YLD |
| ISHARES TR | 1132 | 243029 | US AER DEF ETF |
| ISHARES TR | 2865 | 242494 | CORE MSCI TOTAL |
| FIDELITY COVINGTON TRUST | 3624 | 241902 | LOW VOLITY ETF |
| PROLOGIS INC. | 1892 | 241533 | COM |
| PALO ALTO NETWORKS INC | 1302 | 239828 | COM |
| DUKE ENERGY CORP NEW | 2033 | 238288 | COM NEW |
| CADENCE DESIGN SYSTEM INC | 760 | 237561 | COM |
| AMERICAN HEALTHCARE REIT INC | 4990 | 234829 | COM SHS |
| BLACKSTONE INC | 1502 | 231518 | COM |
| HOWMET AEROSPACE INC | 1127 | 231058 | COM |
| INNOVATOR ETFS TRUST | 6849 | 229510 | DEFINED WLT SHLD |
| MSC INDL DIRECT INC | 2699 | 226986 | CL A |
| OLD DOMINION FREIGHT LINE IN | 1447 | 226890 | COM |
| SEAGATE TECHNOLOGY HLDNGS PL | 823 | 226646 | ORD SHS |
| OSHKOSH CORP | 1804 | 226637 | COM |
| CLOUDFLARE INC | 1143 | 225342 | CL A COM |
| SOUTHWEST AIRLS CO | 5446 | 225083 | COM |
| MEDICAL PPTYS TRUST INC | 44882 | 224410 | COM |
| CARDINAL HEALTH INC | 1078 | 221529 | COM |
| PIMCO ETF TR | 2284 | 219138 | ENHNCD LW DUR AC |
| UNITED PARCEL SERVICE INC | 2209 | 219111 | CL B |
| INTERCONTINENTAL EXCHANGE IN | 1329 | 215245 | COM |
| VANGUARD STAR FDS | 2851 | 215079 | VG TL INTL STK F |
| FIRST TR EXCHANGE-TRADED FD | 4625 | 213120 | SHS |
| NMI HLDGS INC | 5192 | 211782 | COM |
| ISHARES TR | 8872 | 207469 | ESG AWRE USD ETF |
| VICTORY PORTFOLIOS II | 5268 | 207454 | SHARES FREE CASH |
| MORGAN STANLEY | 1167 | 207178 | COM NEW |
| ISHARES TR | 3572 | 205676 | ESG MSCI USA ETF |
| WASTE MGMT INC DEL | 936 | 205649 | COM |
| APPLOVIN CORP | 305 | 205515 | COM CL A |
| BLACKROCK ETF TRUST | 6146 | 204662 | ISHARES A I INNO |
| VANGUARD BD INDEX FDS | 2911 | 202373 | LONG TERM BOND |
| NOVARTIS AG | 1463 | 201704 | SPONSORED ADR |
| NORTHROP GRUMMAN CORP | 353 | 201284 | COM |
| ALIGHT INC | 102159 | 199210 | COM CL A |
| NU HLDGS LTD | 11733 | 196410 | ORD SHS CL A |
| VALLEY NATL BANCORP | 10556 | 123294 | COM |
| AMBEV SA | 13791 | 34064 | SPONSORED ADR |
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