Larson Financial Group LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 6, 2026, for the 2025 Q4 period, Larson Financial Group LLC held in its portfolio 500 assets valued at $3,005,824,594 (i.e. $3.01B).
The most valuable assets in the portfolio included: SPDR SERIES TRUST ($234.35M), NVIDIA CORPORATION ($128.60M), and APPLE INC ($115.10M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Larson Financial Group LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SPDR SERIES TRUST | 3189491 | 234351468 | STATE STREET SPD |
| NVIDIA CORPORATION | 690267 | 128596522 | COM |
| APPLE INC | 423382 | 115100587 | COM |
| WISDOMTREE TR | 1016282 | 90886105 | US QTLY DIV GRT |
| AMERICAN CENTY ETF TR | 774632 | 88710832 | US QUALITY GROW |
| VANGUARD INDEX FDS | 116283 | 72610976 | S&P 500 ETF SHS |
| VANGUARD INDEX FDS | 186368 | 54087644 | MID CAP ETF |
| AMAZON COM INC | 231202 | 53257065 | COM |
| INVESCO QQQ TR | 102362 | 49116356 | UNIT SER 1 |
| CAPITAL GROUP GLOBAL EQUITY | 1363320 | 43121820 | SHS |
| FRANKLIN TEMPLETON ETF TR | 763243 | 42940070 | US MID CP MLTFCT |
| INVESCO EXCHANGE TRADED FD T | 870722 | 40854296 | RAFI US 1000 ETF |
| MICROSOFT CORP | 79542 | 38468241 | COM |
| SPDR S&P 500 ETF TR | 123974 | 36904059 | TR UNIT |
| ISHARES TR | 740494 | 33655451 | MSCI INTL QUALTY |
| J P MORGAN EXCHANGE TRADED F | 608573 | 32905544 | ACTIVE BOND ETF |
| APPLIED MATLS INC | 122269 | 31421839 | COM |
| BROADCOM INC | 89610 | 30864775 | COM |
| FIDELITY MERRIMACK STR TR | 652668 | 30048832 | TOTAL BD ETF |
| PGIM ETF TR | 689207 | 29463584 | ACTIVE AGGREGATE |
| BERKSHIRE HATHAWAY INC DEL | 48058 | 24156354 | CL B NEW |
| ALPHABET INC | 76627 | 24045400 | CAP STK CL C |
| INVESCO EXCH TRADED FD TR II | 563884 | 23736517 | S&P SMLCAP QTY |
| J P MORGAN EXCHANGE TRADED F | 435288 | 21982047 | MUNICIPAL ETF |
| INVESCO EXCH TRD SLF IDX FD | 965131 | 21826060 | BULETSHS 2027 |
| BLACKROCK ETF TRUST II | 900674 | 21652211 | ISHARES INTERMED |
| ISHARES INC | 368134 | 21296527 | EMNG MKTS EQT |
| ISHARES TR | 288048 | 20569504 | EAFE VALUE ETF |
| VANGUARD INTL EQUITY INDEX F | 357866 | 19238893 | FTSE EMR MKT ETF |
| ALPHABET INC | 61301 | 19187139 | CAP STK CL A |
| INVESCO EXCH TRADED FD TR II | 953156 | 18948734 | CEF INM COMPSI |
| PIMCO ETF TR | 352308 | 18464448 | INTER MUN BD ACT |
| FRANKLIN TEMPLETON ETF TR | 655490 | 18379934 | INCOME FOCUS ETF |
| VANGUARD ADMIRAL FDS INC | 41271 | 18348503 | 500 GRTH IDX F |
| ABRDN PRECIOUS METALS BASKET | 87812 | 18054074 | PHYSCL PRECS MET |
| CAPITAL GRP FIXED INCM ETF T | 649681 | 17788276 | MUNICIPAL INCOME |
| PIMCO ETF TR | 641247 | 17108471 | MULTISECTOR BD |
| LAM RESEARCH CORP | 98633 | 16883987 | COM NEW |
| DIMENSIONAL ETF TRUST | 226576 | 16805161 | US EQUITY MARKET |
| TESLA INC | 36698 | 16503691 | COM |
| AMERICAN CENTY ETF TR | 204163 | 15724633 | AVANTIS EMGMKT |
| ELI LILLY & CO | 14006 | 15051737 | COM |
| DIMENSIONAL ETF TRUST | 321383 | 14973248 | US MKTWIDE VALUE |
| SPDR GOLD TR | 36051 | 14287523 | GOLD SHS |
| DIMENSIONAL ETF TRUST | 229914 | 13689091 | US TARGETED VLU |
| JPMORGAN CHASE & CO. | 42051 | 13549830 | COM |
| ISHARES TR | 326298 | 13534847 | INTERNATIONAL SL |
| DIMENSIONAL ETF TRUST | 354263 | 13500978 | INTL CORE EQT MK |
| ISHARES TR | 149733 | 13395134 | CORE MSCI EAFE |
| AMERICAN CENTY ETF TR | 140194 | 13174040 | INTL SMCP VLU |
| SELECT SECTOR SPDR TR | 91125 | 13119293 | STATE STREET TEC |
| FIRST TR EXCHNG TRADED FD VI | 513565 | 12926441 | SMITH UNCONSTRAI |
| J P MORGAN EXCHANGE TRADED F | 224486 | 12849606 | EQUITY PREMIUM |
| ADVANCED MICRO DEVICES INC | 59949 | 12838572 | COM |
| GE AEROSPACE | 39282 | 12100025 | COM NEW |
| INVESCO EXCH TRD SLF IDX FD | 517592 | 12080604 | INVSCO BLSH 26 |
| DIMENSIONAL ETF TRUST | 365207 | 12029906 | INTL SMALL CAP E |
| COSTCO WHSL CORP NEW | 13198 | 11381033 | COM |
| BANK MONTREAL QUE | 436235 | 11019296 | CAL LKD 45 |
| SCHWAB STRATEGIC TR | 346685 | 10424812 | US MID-CAP ETF |
| PALANTIR TECHNOLOGIES INC | 58658 | 10394145 | CL A |
| FIRST TR EXCHNG TRADED FD VI | 226523 | 10039511 | SMITH OPPORT FXD |
| META PLATFORMS INC | 15034 | 9923933 | CL A |
| ISHARES TR | 181287 | 9586451 | ISHS 1-5YR INVS |
| VISA INC | 26906 | 9436151 | COM CL A |
| FIDELITY COVINGTON TRUST | 188161 | 9255629 | CONSMR STAPLES |
| VANGUARD INDEX FDS | 30261 | 9142063 | SML CP GRW ETF |
| MONOLITHIC PWR SYS INC | 9985 | 9050450 | COM |
| FIRST TR EXCHANGE-TRADED FD | 194571 | 8940947 | SHS |
| WOODWARD INC | 29025 | 8774732 | COM |
| ISHARES TR | 11908 | 8155952 | CORE S&P500 ETF |
| PARKER-HANNIFIN CORP | 9186 | 8074349 | COM |
| J P MORGAN EXCHANGE TRADED F | 137415 | 7986572 | NASDAQ EQT PREM |
| SELECT SECTOR SPDR TR | 67511 | 7770252 | STATE STREET CON |
| SCHWAB STRATEGIC TR | 332361 | 7767273 | US AGGREGATE B |
| DIMENSIONAL ETF TRUST | 110869 | 7724251 | US SMALL CAP ETF |
| AMERICAN CENTY ETF TR | 92181 | 7588316 | INTL EQT ETF |
| CATERPILLAR INC | 12915 | 7398536 | COM |
| FIDELITY COVINGTON TRUST | 94829 | 7043875 | MSCI HLTH CARE I |
| ISHARES TR | 64861 | 6920687 | SHRT NAT MUN ETF |
| WILLIAMS COS INC | 112695 | 6774114 | COM |
| ABBVIE INC | 29114 | 6652312 | COM |
| DIMENSIONAL ETF TRUST | 131782 | 6575944 | INTERNATNAL VAL |
| GRAYSCALE BITCOIN TRUST ETF | 92156 | 6299784 | SHS REP COM UT |
| ISHARES TR | 34777 | 6230686 | RUSSELL 2000 ETF |
| WALMART INC | 55229 | 6153087 | COM |
| MERCK & CO INC | 56740 | 5972405 | COM |
| BOEING CO | 27283 | 5923720 | COM |
| BOSTON SCIENTIFIC CORP | 61716 | 5884621 | COM |
| ISHARES TR | 84467 | 5863730 | CORE DIV GRWTH |
| DISNEY WALT CO | 51400 | 5847791 | COM |
| SELECT SECTOR SPDR TR | 37762 | 5845545 | STATE STREET HEA |
| PULTE GROUP INC | 49465 | 5800259 | COM |
| AMERICAN CENTY ETF TR | 76520 | 5797899 | US LARGE CAP VLU |
| DIMENSIONAL ETF TRUST | 169446 | 5796758 | US LARGE CAP VAL |
| THERMO FISHER SCIENTIFIC INC | 9965 | 5774054 | COM |
| VANGUARD SCOTTSDALE FDS | 70725 | 5638921 | SHRT TRM CORP BD |
| AFLAC INC | 50727 | 5593675 | COM |
| EATON CORP PLC | 17442 | 5555552 | SHS |
| MANHATTAN ASSOCIATES INC | 32030 | 5551033 | COM |
| STRYKER CORPORATION | 15672 | 5508232 | COM |
| JOHNSON & JOHNSON | 26424 | 5468407 | COM |
| EXXON MOBIL CORP | 44687 | 5377688 | COM |
| INTERNATIONAL BUSINESS MACHS | 17859 | 5289911 | COM |
| CUMMINS INC | 10339 | 5277789 | COM |
| VANGUARD INDEX FDS | 15739 | 5276950 | TOTAL STK MKT |
| VANECK ETF TRUST | 14650 | 5275807 | SEMICONDUCTR ETF |
| KKR & CO INC | 40497 | 5162513 | COM |
| MEDPACE HLDGS INC | 8940 | 5021151 | COM |
| DIMENSIONAL ETF TRUST | 119284 | 4956852 | INFLATION PROTE |
| XCEL ENERGY INC | 66562 | 4916266 | COM |
| LOWES COS INC | 20034 | 4831289 | COM |
| HOME DEPOT INC | 13957 | 4802539 | COM |
| PEPSICO INC | 33291 | 4777994 | COM |
| ISHARES TR | 61488 | 4767153 | EAFE SML CP ETF |
| KIMBALL ELECTRONICS INC | 171252 | 4764231 | COM |
| ONEMAIN HLDGS INC | 68464 | 4624752 | COM |
| PERFORMANCE FOOD GROUP CO | 51382 | 4620269 | COM |
| ASE TECHNOLOGY HLDG CO LTD | 282111 | 4541987 | SPONSORED ADS |
| VULCAN MATLS CO | 15818 | 4511587 | COM |
| GE VERNOVA INC | 6894 | 4505820 | COM |
| RBB FD INC | 61077 | 4383472 | MOTLEY FOL ETF |
| PNC FINL SVCS GROUP INC | 20667 | 4313733 | COM |
| FIDELITY COVINGTON TRUST | 144046 | 4312734 | FIDELITY FUND LR |
| VICTORY PORTFOLIOS II | 47184 | 4294224 | VCSHS US 500 VOL |
| HUNTINGTON BANCSHARES INC | 246392 | 4274908 | COM |
| HILTON WORLDWIDE HLDGS INC | 14872 | 4272096 | COM |
| AMERICAN CENTY ETF TR | 41819 | 4264707 | US SML CP VALU |
| BP PLC | 122614 | 4258396 | SPONSORED ADR |
| TJX COS INC NEW | 27415 | 4211153 | COM |
| VANGUARD INDEX FDS | 16314 | 4208162 | SMALL CP ETF |
| 3M CO | 26038 | 4168615 | COM |
| STEEL DYNAMICS INC | 24498 | 4151128 | COM |
| T-MOBILE US INC | 20144 | 4089979 | COM |
| ISHARES TR | 12432 | 4015571 | RUS 2000 GRW ETF |
| NETFLIX INC | 42741 | 4007362 | COM |
| SPDR INDEX SHS FDS | 89745 | 3985570 | PORTFOLIO DEVLPD |
| CHEVRON CORP NEW | 26113 | 3979926 | COM |
| PERMIAN RESOURCES CORP | 283232 | 3973749 | CLASS A COM |
| MGIC INVT CORP WIS | 135146 | 3948975 | COM |
| BANK AMERICA CORP | 71692 | 3943036 | COM |
| WISDOMTREE TR | 74421 | 3840111 | US MIDCAP DIVID |
| MEDTRONIC PLC | 39717 | 3815186 | SHS |
| DIMENSIONAL ETF TRUST | 115783 | 3771063 | EMGR CRE EQT MNG |
| SHAKE SHACK INC | 46143 | 3745427 | CL A |
| ISHARES TR | 34375 | 3681905 | NATIONAL MUN ETF |
| WHITESTONE REIT | 263192 | 3655738 | COM |
| MARSH & MCLENNAN COS INC | 19527 | 3622637 | COM |
| DIAMONDBACK ENERGY INC | 23990 | 3606470 | COM |
| TRUIST FINL CORP | 72341 | 3559898 | COM |
| SCHWAB STRATEGIC TR | 108289 | 3532397 | US LCAP GR ETF |
| MAIN STR CAP CORP | 58280 | 3519505 | COM |
| AON PLC | 9584 | 3382002 | SHS CL A |
| PFIZER INC | 135516 | 3374359 | COM |
| EATON VANCE ENHANCED EQUITY | 142952 | 3330871 | COM |
| UBER TECHNOLOGIES INC | 40653 | 3321757 | COM |
| ISHARES TR | 39685 | 3286731 | 1 3 YR TREAS BD |
| ONEOK INC NEW | 44557 | 3274950 | COM |
| PROLOGIS INC. | 25317 | 3231983 | COM |
| FIRST TR EXCHANGE TRADED FD | 46388 | 3222600 | RISNG DIVD ACHIV |
| COCA COLA CO | 45952 | 3212516 | COM |
| CONOCOPHILLIPS | 34216 | 3202924 | COM |
| CISCO SYS INC | 40753 | 3139174 | COM |
| SELECT SECTOR SPDR TR | 57068 | 3125628 | STATE STREET FIN |
| CINCINNATI FINL CORP | 18500 | 3021374 | COM |
| BERKSHIRE HATHAWAY INC DEL | 4 | 3019200 | CL A |
| MASTERCARD INCORPORATED | 5285 | 3017349 | CL A |
| SCHWAB STRATEGIC TR | 109836 | 3012811 | US DIVIDEND EQ |
| PROSHARES TR | 51965 | 3009798 | PSHS ULT S&P 500 |
| RTX CORPORATION | 16351 | 2998721 | COM |
| PROSHARES TR | 56505 | 2978927 | ULTRAPRO QQQ |
| CROWDSTRIKE HLDGS INC | 6283 | 2945219 | CL A |
| INTUITIVE SURGICAL INC | 5195 | 2942240 | COM NEW |
| UNUM GROUP | 37864 | 2934446 | COM |
| STARBUCKS CORP | 34353 | 2892827 | COM |
| THOMSON REUTERS CORP | 21815 | 2877145 | COM |
| HALLIBURTON CO | 99395 | 2808900 | COM |
| SCHWAB STRATEGIC TR | 102494 | 2758122 | US LRG CAP ETF |
| VANGUARD WHITEHALL FDS | 19209 | 2756811 | HIGH DIV YLD |
| SELECT SECTOR SPDR TR | 64509 | 2753896 | STATE STREET UTI |
| FIRSTENERGY CORP | 61386 | 2748243 | COM |
| ISHARES TR | 27755 | 2665346 | MSCI EAFE ETF |
| LOCKHEED MARTIN CORP | 5474 | 2647773 | COM |
| BLACKSTONE INC | 17160 | 2644984 | COM |
| DTE ENERGY CO | 20494 | 2643376 | COM |
| ARES CAPITAL CORP | 130255 | 2635059 | COM |
| VANGUARD INDEX FDS | 12506 | 2615156 | EXTEND MKT ETF |
| SPROTT ASSET MANAGEMENT LP | 108829 | 2573806 | PHYSICAL SILVER |
| ISHARES TR | 30438 | 2519383 | INTL DIV GRWTH |
| MCDONALDS CORP | 8199 | 2505975 | COM |
| DRAFTKINGS INC NEW | 72035 | 2482326 | COM CL A |
| VICI PPTYS INC | 86547 | 2433700 | COM |
| FS KKR CAP CORP | 164061 | 2429739 | COM |
| MICRON TECHNOLOGY INC | 8502 | 2426598 | COM |
| ALTRIA GROUP INC | 41438 | 2389297 | COM |
| AMPLIFY ETF TR | 206868 | 2381047 | CEF HIGH INCOME |
| ISHARES TR | 44769 | 2379476 | CORE DIVID ETF |
| VANGUARD TAX-MANAGED FDS | 38045 | 2376689 | VAN FTSE DEV MKT |
| QUALCOMM INC | 13814 | 2362868 | COM |
| SCHWAB STRATEGIC TR | 82699 | 2355274 | US SML CAP ETF |
| ADOBE INC | 6699 | 2344490 | COM |
| RITHM CAPITAL CORP | 213056 | 2322305 | COM NEW |
| CORTEVA INC | 34492 | 2312019 | COM |
| VANGUARD INDEX FDS | 4709 | 2297343 | GROWTH ETF |
| WORLD GOLD TR | 26623 | 2272806 | SPDR GLD MINIS |
| VANGUARD BD INDEX FDS | 28948 | 2254438 | INTERMED TERM |
| PROCTER AND GAMBLE CO | 15566 | 2230833 | COM |
| ISHARES TR | 22320 | 2229290 | CORE US AGGBD ET |
| ISHARES TR | 19576 | 2226237 | SP SMCP600VL ETF |
| DIMENSIONAL ETF TRUST | 55714 | 2205721 | US CORE EQUITY 2 |
| VANGUARD INDEX FDS | 11333 | 2164559 | VALUE ETF |
| AMGEN INC | 6606 | 2162270 | COM |
| ISHARES BITCOIN TRUST ETF | 43525 | 2161016 | SHS BEN INT |
| CARDINAL HEALTH INC | 10487 | 2155006 | COM |
| JOHN HANCOCK EXCHANGE TRADED | 32908 | 2154819 | MULTIFACTOR MI |
| AMERICAN ELEC PWR CO INC | 18450 | 2127496 | COM |
| ABBOTT LABS | 16866 | 2113140 | COM |
| SELECT MED HLDGS CORP | 141907 | 2107323 | COM |
| ORACLE CORP | 10736 | 2092459 | COM |
| ISHARES INC | 30709 | 2064238 | CORE MSCI EMKT |
| MORGAN STANLEY | 11595 | 2058388 | COM NEW |
| DEERE & CO | 4377 | 2037608 | COM |
| VANECK ETF TRUST | 16249 | 2018174 | URANIUM AND NUCL |
| STELLANTIS N.V | 185109 | 2015837 | SHS |
| SPDR DOW JONES INDL AVERAGE | 4042 | 1942331 | UT SER 1 |
| FREEPORT-MCMORAN INC | 37717 | 1915670 | CL B |
| UNITEDHEALTH GROUP INC | 5781 | 1908314 | COM |
| VANGUARD WORLD FD | 2527 | 1904968 | INF TECH ETF |
| SPROTT ASSET MANAGEMENT LP | 57676 | 1904462 | PHYSICAL GOLD TR |
| SPDR INDEX SHS FDS | 40629 | 1901829 | PORTFOLIO EMG MK |
| DEVON ENERGY CORP NEW | 50438 | 1847558 | COM |
| GOLDMAN SACHS GROUP INC | 2066 | 1815709 | COM |
| PHILIP MORRIS INTL INC | 11296 | 1811886 | COM |
| TEXAS INSTRS INC | 10228 | 1774541 | COM |
| ISHARES TR | 16090 | 1768451 | TIPS BD ETF |
| CAESARS ENTERTAINMENT INC NE | 74763 | 1748699 | COM |
| WEYERHAEUSER CO MTN BE | 72011 | 1705945 | COM NEW |
| MCKESSON CORP | 2066 | 1695043 | COM |
| VANGUARD SPECIALIZED FUNDS | 7666 | 1684768 | DIV APP ETF |
| SALESFORCE INC | 6345 | 1680799 | COM |
| ARISTA NETWORKS INC | 12637 | 1655826 | COM SHS |
| INVESCO EXCH TRADED FD TR II | 6539 | 1653954 | NASDAQ 100 ETF |
| CITIGROUP INC | 13878 | 1607652 | COM NEW |
| VERIZON COMMUNICATIONS INC | 39344 | 1602487 | COM |
| YUM BRANDS INC | 10590 | 1602056 | COM |
| CHUBB LIMITED | 5121 | 1598330 | COM |
| VANGUARD INDEX FDS | 5050 | 1589740 | LARGE CAP ETF |
| ISHARES GOLD TR | 19567 | 1588253 | ISHARES NEW |
| BRISTOL-MYERS SQUIBB CO | 28890 | 1558335 | COM |
| WISDOMTREE TR | 19183 | 1554019 | INTL SMCAP DIV |
| NEXTERA ENERGY INC | 19158 | 1537982 | COM |
| SCHWAB STRATEGIC TR | 57971 | 1520585 | US BRD MKT ETF |
| DOCUSIGN INC | 22150 | 1515060 | COM |
| INVESCO EXCHANGE TRADED FD T | 20097 | 1508248 | S&P500 QUALITY |
| AMERICAN EXPRESS CO | 4075 | 1507526 | COM |
| FIRST TR EXCHNG TRADED FD VI | 42983 | 1465253 | FT VEST LADDERED |
| US BANCORP DEL | 27420 | 1463138 | COM NEW |
| ISHARES TR | 6866 | 1444236 | RUS 1000 VAL ETF |
| SSGA ACTIVE ETF TR | 45851 | 1442004 | STATE STREET MUL |
| BOOKING HOLDINGS INC | 269 | 1441990 | COM |
| APPLOVIN CORP | 2132 | 1436584 | COM CL A |
| SCHWAB STRATEGIC TR | 51219 | 1393661 | FUNDAMENTAL US L |
| SELECT SECTOR SPDR TR | 8976 | 1392301 | STATE STREET IND |
| CONSTELLATION ENERGY CORP | 3892 | 1374944 | COM |
| SOUTHERN CO | 15748 | 1373245 | COM |
| SCHWAB CHARLES CORP | 13647 | 1363520 | COM |
| AT&T INC | 54110 | 1344104 | COM |
| STRATEGY SHS | 60740 | 1337495 | NS 7HANDL IDX |
| INVESCO EXCH TRD SLF IDX FD | 23127 | 1321934 | RAFI STRATGIC US |
| VANGUARD WORLD FD | 10838 | 1310992 | ESG US STK ETF |
| INTEL CORP | 35628 | 1309615 | COM |
| AMPHENOL CORP NEW | 9674 | 1307310 | CL A |
| SILA REALTY TRUST INC | 55379 | 1290884 | COMMON STOCK |
| JABIL INC | 5660 | 1290503 | COM |
| OREILLY AUTOMOTIVE INC | 14016 | 1278399 | COM |
| ISHARES SILVER TR | 19623 | 1264114 | ISHARES |
| WELLS FARGO CO NEW | 13299 | 1239505 | COM |
| SCHWAB STRATEGIC TR | 51416 | 1236035 | INTL EQTY ETF |
| DILLARDS INC | 2013 | 1220562 | CL A |
| VANGUARD INDEX FDS | 13636 | 1206606 | REAL ESTATE ETF |
| HNI CORP | 28560 | 1200662 | COM |
| VANGUARD BD INDEX FDS | 15235 | 1200656 | SHORT TRM BOND |
| HONEYWELL INTL INC | 5941 | 1159113 | COM |
| GILEAD SCIENCES INC | 9401 | 1153834 | COM |
| VANGUARD INTL EQUITY INDEX F | 8000 | 1146585 | FTSE SMCAP ETF |
| SCHWAB STRATEGIC TR | 38378 | 1136362 | US LCAP VA ETF |
| DANAHER CORPORATION | 4956 | 1134421 | COM |
| THE CIGNA GROUP | 4068 | 1119553 | COM |
| MPLX LP | 20911 | 1116010 | COM UNIT REP LTD |
| VALERO ENERGY CORP | 6832 | 1112113 | COM |
| ISHARES TR | 2959 | 1105015 | RUS 1000 ETF |
| FEDEX CORP | 4001 | 1098257 | COM |
| TERADYNE INC | 5646 | 1092898 | COM |
| CENCORA INC | 3209 | 1083953 | COM |
| SCHWAB STRATEGIC TR | 24013 | 1082441 | FUNDAMENTAL INTL |
| ENTERPRISE PRODS PARTNERS L | 33624 | 1077978 | COM |
| ASML HOLDING N V | 1007 | 1076934 | N Y REGISTRY SHS |
| OMNICOM GROUP INC | 13266 | 1071268 | COM |
| VANECK ETHEREUM TR | 24636 | 1070188 | SHS |
| OKLO INC | 14385 | 1032268 | COM CL A |
| ISHARES TR | 2179 | 1031254 | RUS 1000 GRW ETF |
| INTERDIGITAL INC | 3142 | 1000430 | COM |
| CORNING INC | 11393 | 997567 | COM |
| EMERSON ELEC CO | 7455 | 989444 | COM |
| KLA CORP | 808 | 981488 | COM NEW |
| MID-AMER APT CMNTYS INC | 7008 | 973511 | COM |
| UNITED PARCEL SERVICE INC | 9694 | 961513 | CL B |
| HUNTINGTON INGALLS INDS INC | 2788 | 948217 | COM |
| AMERIPRISE FINL INC | 1934 | 948140 | COM |
| VANGUARD MALVERN FDS | 19032 | 941301 | STRM INFPROIDX |
| TARGET CORP | 9622 | 940556 | COM |
| PALO ALTO NETWORKS INC | 5047 | 929657 | COM |
| FORTINET INC | 11661 | 925967 | COM |
| CLOUDFLARE INC | 4679 | 922465 | CL A COM |
| AGILENT TECHNOLOGIES INC | 6761 | 919978 | COM |
| ECOLAB INC | 3479 | 913374 | COM |
| DUKE ENERGY CORP NEW | 7752 | 908630 | COM NEW |
| ISHARES TR | 3269 | 905236 | RUS TP200 GR ETF |
| ISHARES TR | 6041 | 898202 | CORE S&P TTL STK |
| SPDR S&P MIDCAP 400 ETF TR | 1471 | 887593 | UTSER1 S&PDCRP |
| SEMPRA | 9912 | 875167 | COM |
| SELECT SECTOR SPDR TR | 19556 | 874331 | STATE STREET ENE |
| ALLSTATE CORP | 4199 | 873992 | COM |
| NXP SEMICONDUCTORS N V | 4023 | 873242 | COM |
| WISDOMTREE TR | 15121 | 860865 | US SMALLCAP FUND |
| GE HEALTHCARE TECHNOLOGIES I | 10487 | 860127 | COMMON STOCK |
| BLACKROCK INC | 803 | 858988 | COM |
| LAUDER ESTEE COS INC | 8145 | 852929 | CL A |
| WASTE MGMT INC DEL | 3831 | 841633 | COM |
| ROYAL CARIBBEAN GROUP | 2997 | 835849 | COM |
| SHOPIFY INC | 5250 | 833093 | CL A SUB VTG SHS |
| SYNOPSYS INC | 1760 | 826707 | COM |
| ISHARES TR | 6870 | 825593 | CORE S&P SCP ETF |
| AUTOMATIC DATA PROCESSING IN | 3194 | 821517 | COM |
| ISHARES TR | 31918 | 796364 | GLOBAL REIT ETF |
| ENBRIDGE INC | 16632 | 795516 | COM |
| NIKE INC | 12387 | 789146 | CL B |
| CHENIERE ENERGY INC | 4015 | 780491 | COM NEW |
| VANECK BITCOIN ETF | 31369 | 775755 | SH BEN INT |
| VANECK ETF TRUST | 7482 | 774836 | MRNGSTR WDE MOAT |
| VANGUARD INDEX FDS | 3657 | 774575 | SM CP VAL ETF |
| TRANE TECHNOLOGIES PLC | 1959 | 762371 | SHS |
| OTIS WORLDWIDE CORP | 8713 | 761048 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 2492 | 757309 | SPONSORED ADS |
| LIGHTPATH TECHNOLOGIES INC | 70075 | 756810 | COM CL A |
| ENERGY TRANSFER L P | 45672 | 753126 | COM UT LTD PTN |
| FAIR ISAAC CORP | 445 | 752326 | COM |
| NEWMONT CORP | 7522 | 751036 | COM |
| BRITISH AMERN TOB PLC | 13246 | 749981 | SPONSORED ADR |
| CME GROUP INC | 2740 | 748276 | COM |
| FASTENAL CO | 18568 | 745117 | COM |
| RALPH LAUREN CORP | 2107 | 745062 | CL A |
| CELESTICA INC | 2516 | 743755 | COM |
| FRANKLIN XRP TRUST | 37275 | 742145 | FRANKLIN XRP ETF |
| FIDELITY COVINGTON TRUST | 13066 | 740689 | HIGH DIVID ETF |
| SNOWFLAKE INC | 3349 | 734637 | COM SHS |
| ISHARES TR | 11129 | 734535 | CORE S&P MCP ETF |
| ISHARES TR | 7599 | 731558 | RUS MID CAP ETF |
| STRATEGY INC | 4811 | 731031 | CL A NEW |
| UNION PAC CORP | 3160 | 730875 | COM |
| INVESCO EXCHANGE TRADED FD T | 15900 | 729655 | RAFI US 1500 |
| UNILEVER PLC | 11128 | 727771 | SPON ADR NEW |
| METTLER TOLEDO INTERNATIONAL | 518 | 722190 | COM |
| S&P GLOBAL INC | 1378 | 720352 | COM |
| FORD MTR CO | 54860 | 719766 | COM |
| SELECT SECTOR SPDR TR | 6066 | 714066 | STATE STREET COM |
| NETAPP INC | 6614 | 708307 | COM |
| AUTODESK INC | 2360 | 698637 | COM |
| WEST PHARMACEUTICAL SVSC INC | 2532 | 696654 | COM |
| CAPITAL ONE FINL CORP | 2860 | 693169 | COM |
| COHERENT CORP | 3754 | 692876 | COM |
| ISHARES TR | 7998 | 673628 | MSCI GBL SUS DEV |
| VANGUARD BD INDEX FDS | 9084 | 672879 | TOTAL BND MRKT |
| INTUIT | 1013 | 671285 | COM |
| INVESCO EXCHANGE TRADED FD T | 3485 | 667625 | S&P500 EQL WGT |
| FIRST TR EXCH TRADED FD III | 13054 | 667497 | MANAGD MUN ETF |
| CARVANA CO | 1579 | 666370 | CL A |
| NORTHROP GRUMMAN CORP | 1158 | 660436 | COM |
| ANALOG DEVICES INC | 2428 | 658432 | COM |
| ALLEGION PLC | 4109 | 654188 | ORD SHS |
| NORFOLK SOUTHN CORP | 2262 | 653077 | COM |
| COCA COLA CONS INC | 4254 | 652118 | COM |
| TRANSUNION | 7547 | 647116 | COM |
| FIDELITY WISE ORIGIN BITCOIN | 8464 | 645187 | SHS |
| TRAVELERS COMPANIES INC | 2207 | 640037 | COM |
| VANGUARD STAR FDS | 8475 | 639369 | VG TL INTL STK F |
| GRAYSCALE BITCOIN MINI TR ET | 16428 | 636256 | SHS NEW |
| ACCENTURE PLC IRELAND | 2363 | 634079 | SHS CLASS A |
| SPOTIFY TECHNOLOGY S A | 1089 | 632393 | SHS |
| AXON ENTERPRISE INC | 1104 | 626995 | COM |
| BECTON DICKINSON & CO | 3230 | 626814 | COM |
| AMERICAN FINL GROUP INC OHIO | 4546 | 621378 | COM |
| HOWMET AEROSPACE INC | 3010 | 617179 | COM |
| DOMINOS PIZZA INC | 1478 | 616183 | COM |
| INVESCO EXCH TRADED FD TR II | 10305 | 615440 | RAFI DVLPD MRKTS |
| DIREXION SHS ETF TR | 2787 | 614750 | DRX S&P500BULL |
| NEWMARKET CORP | 892 | 612914 | COM |
| MARATHON PETE CORP | 3758 | 611232 | COM |
| JOHNSON CTLS INTL PLC | 5082 | 608585 | SHS |
| GRANITESHARES ETF TR | 6875 | 605069 | 2X LONG NVDA DAI |
| CADENCE DESIGN SYSTEM INC | 1916 | 598903 | COM |
| ISHARES TR | 3605 | 597816 | DOW JONES US ETF |
| DICKS SPORTING GOODS INC | 3019 | 597603 | COM |
| LINDE PLC | 1397 | 595675 | SHS |
| FIRST MERCHANTS CORP | 15849 | 594034 | COM |
| ILLINOIS TOOL WKS INC | 2405 | 592376 | COM |
| SERVICENOW INC | 3846 | 589169 | COM |
| COMCAST CORP NEW | 20190 | 580618 | CL A |
| SERVICE CORP INTL | 7415 | 578117 | COM |
| KENVUE INC | 33512 | 578081 | COM |
| WILLIAMS SONOMA INC | 3191 | 569881 | COM |
| MONDELEZ INTL INC | 10494 | 564911 | CL A |
| ROBINHOOD MKTS INC | 4920 | 556452 | COM CL A |
| MARKETAXESS HLDGS INC | 3044 | 551639 | COM |
| CSX CORP | 15036 | 545053 | COM |
| IDEX CORP | 3056 | 543762 | COM |
| MICROCHIP TECHNOLOGY INC. | 8531 | 543602 | COM |
| VANGUARD WORLD FD | 7581 | 542936 | ESG INTL STK ETF |
| AUTONATION INC | 2629 | 542836 | COM |
| ATMOS ENERGY CORP | 3234 | 542118 | COM |
| AMERICAN WTR WKS CO INC NEW | 4128 | 538747 | COM |
| FIRST TR EXCHANGE TRADED FD | 34219 | 537923 | MULTI ASSET DI |
| ISHARES TR | 4715 | 537173 | EAFE GRWTH ETF |
| ETF SER SOLUTIONS | 8360 | 533649 | DEFIANCE CONNECT |
| CONCENTRA GROUP HOLDINGS PAR | 27001 | 531380 | COMMON STOCK |
| COLUMBIA ETF TR II | 8179 | 530096 | INDIA CONSMR ETF |
| EBAY INC. | 6048 | 526748 | COM |
| ARCHER DANIELS MIDLAND CO | 9082 | 522119 | COM |
| GENERAL DYNAMICS CORP | 1550 | 521841 | COM |
| SHERWIN WILLIAMS CO | 1599 | 518282 | COM |
| ZIMMER BIOMET HOLDINGS INC | 5761 | 518050 | COM |
| BRINKS CO | 4406 | 514362 | COM |
| NU HLDGS LTD | 30701 | 513935 | ORD SHS CL A |
| ZETA GLOBAL HOLDINGS CORP | 25233 | 513492 | CL A |
| BANK NEW YORK MELLON CORP | 4423 | 513442 | COM |
| UPSTART HLDGS INC | 11701 | 511685 | COM |
| SNAP ON INC | 1479 | 509636 | COM |
| INTERNATIONAL FLAVORS&FRAGRA | 7533 | 507633 | COM |
| ISHARES TR | 2548 | 506034 | MSCI USA QLT FCT |
| REGIONS FINANCIAL CORP NEW | 18641 | 505174 | COM |
| ARK ETF TR | 6539 | 503012 | INNOVATION ETF |
| CAPITAL GROUP DIVIDEND VALUE | 11517 | 502614 | SHS CREATION UNI |
| AIR PRODS & CHEMS INC | 2030 | 501480 | COM |
| CONSTELLATION BRANDS INC | 3610 | 498058 | CL A |
| GRAYSCALE ETHEREUM TRUST ETF | 20434 | 497977 | SHS |
| LATTICE STRATEGIES TR | 13464 | 497848 | HARTFORD MLT ETF |
| ELEVANCE HEALTH INC FORMERLY | 1414 | 495559 | COM |
| KROGER CO | 7908 | 494070 | COM |
| IDEXX LABS INC | 730 | 493867 | COM |
| VERTEX PHARMACEUTICALS INC | 1087 | 492802 | COM |
| FIDELITY COVINGTON TRUST | 18318 | 492560 | MSCI RL EST ETF |
| APOLLO GLOBAL MGMT INC | 3361 | 486522 | COM |
| LUMENTUM HLDGS INC | 1314 | 484327 | COM |
| ISHARES TR | 4563 | 482263 | EXPANDED TECH |
| ISHARES TR | 9618 | 480989 | CORE INTL AGGR |
| VERTIV HOLDINGS CO | 2960 | 479626 | COM CL A |
| ISHARES TR | 5092 | 479440 | MSCI USA MIN VOL |
| DELL TECHNOLOGIES INC | 3793 | 477456 | CL C |
| KIMBERLY-CLARK CORP | 4724 | 476629 | COM |
| SCHWAB STRATEGIC TR | 15122 | 476509 | FUNDAMENTAL US S |
| SCHWAB STRATEGIC TR | 14495 | 474697 | EMRG MKTEQ ETF |
| SPDR INDEX SHS FDS | 11615 | 474584 | S&P INTL SMLCP |
| HERSHEY CO | 2561 | 466021 | COM |
| L3HARRIS TECHNOLOGIES INC | 1577 | 462923 | COM |
| ISHARES INC | 10452 | 461668 | ESG AWR MSCI EM |
| ISHARES TR | 2717 | 458480 | ISHARES BIOTECH |
| MINISO GROUP HLDG LTD | 24420 | 457875 | SPONSORED ADS |
| INVESCO EXCH TRD SLF IDX FD | 22142 | 456119 | INVSCO BLSH 28 |
| LINCOLN ELEC HLDGS INC | 1902 | 455889 | COM |
| OLIN CORP | 21794 | 453969 | COM PAR $1 |
| HEARTLAND EXPRESS INC | 50000 | 451500 | COM |
| LEIDOS HOLDINGS INC | 2494 | 449962 | COM |
| TAKE-TWO INTERACTIVE SOFTWAR | 1755 | 449333 | COM |
| DELTA AIR LINES INC DEL | 6472 | 449186 | COM NEW |
| CVS HEALTH CORP | 5634 | 447085 | COM |
| BAKER HUGHES COMPANY | 9807 | 446611 | CL A |
| STIFEL FINL CORP | 3557 | 445408 | COM |
| CONSOLIDATED EDISON INC | 4452 | 442151 | COM |
| WISDOMTREE TR | 9989 | 440012 | YIELD ENHANCD US |
| ZIONS BANCORPORATION N A | 7513 | 439792 | COM |
| ISHARES TR | 3406 | 439111 | U.S. FINLS ETF |
| SIMON PPTY GROUP INC NEW | 2367 | 438158 | COM |
| AMPLIFY ETF TR | 5417 | 435350 | AMPLIFY CYBERSEC |
| ISHARES TR | 1728 | 432411 | MSCI USA MMENTM |
| TEXAS ROADHOUSE INC | 2604 | 432274 | COM |
| SCHWAB STRATEGIC TR | 17234 | 432217 | INT-TRM U.S TRES |
| CIENA CORP | 1848 | 432192 | COM NEW |
| ISHARES TR | 3061 | 431996 | SELECT DIVID ETF |
| FIRST TR EXCHNG TRADED FD VI | 10240 | 431457 | FT VEST US EQT |
| AGNC INVT CORP | 40191 | 430850 | COM |
| UNITED RENTALS INC | 532 | 430681 | COM |
| ONTO INNOVATION INC | 2721 | 429537 | COM |
| COCA-COLA EUROPACIFIC PARTNE | 4732 | 429205 | SHS |
| FIDELITY COVINGTON TRUST | 7798 | 427666 | BLUE CHIP GRWTH |
| INVESCO EXCHANGE TRADED FD T | 2448 | 427362 | DORSEY WRGT INDS |
| FIRST TR EXCHANGE-TRADED FD | 11112 | 425830 | SMID RISNG ETF |
| PHILLIPS 66 | 3287 | 424125 | COM |
| PAYPAL HLDGS INC | 7211 | 421005 | COM |
| PROSHARES TR | 3633 | 420506 | ULTRPRO S&P500 |
| ISHARES TR | 1978 | 419526 | S&P 500 VAL ETF |