LEAVELL INVESTMENT MANAGEMENT, INC. - 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, LEAVELL INVESTMENT MANAGEMENT, INC. held in its portfolio 500 assets valued at $2,403,552,964 (i.e. $2.40B).
The most valuable assets in the portfolio included: Nvidia Corp Com ($167.76M), Vanguard Mega Cap ETF ($125.72M), and Apple Inc ($64.63M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
LEAVELL INVESTMENT MANAGEMENT, INC. - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| Nvidia Corp Com | 899493 | 167755518 | COM |
| Vanguard Mega Cap ETF | 500553 | 125724008 | MEGA CAP INDEX |
| Apple Inc | 237734 | 64630379 | COM |
| Vanguard Mid Cap ETF | 191992 | 55719965 | MID CAP ETF |
| Vanguard Mega Growth ETF | 122434 | 50536971 | MEGA GRWTH IND |
| Microsoft Corp | 89044 | 43063635 | COM |
| Vanguard S&P 500 ETF | 64392 | 40381957 | S&P 500 ETF SHS |
| Vanguard FTSE Developed ETF | 559880 | 34975728 | FTSE DEV MKT ETF |
| Vanguard Large-Cap Index Fund ETF Shares | 104094 | 32768783 | LARGE CAP ETF |
| Schwab Fundamental Inl Large Com ETF | 701768 | 31726948 | SCHWB FDT INT LG |
| Schwab Short U.S. Treasury ETF | 1284869 | 31312252 | SHT TM US TRES |
| Alphabet Inc Class C Cap STK | 96831 | 30385468 | CAP STK CL C |
| iShares 1-5 Investment Grade Corp ETF | 552128 | 29196504 | 1-3 YR CR BD ETF |
| JPMorgan Chase & Co | 90379 | 29121856 | COM |
| Vanguard Small Cap ETF | 111104 | 28659322 | SMALL CP ETF |
| SCHW Intl Eq ETF | 1084813 | 26078901 | INTL EQTY ETF |
| iShares Gold Trust | 305124 | 24766915 | ISHARES NEW |
| Vanguard Mega Value ETF | 168967 | 23851418 | MEGA CAP VAL ETF |
| Amazon Com Inc | 100016 | 23085693 | COM |
| SPDR S&P 500 ETF TST. | 32054 | 21922271 | TR UNIT |
| Blackstone Group Inc | 141854 | 21865299 | COM CL A |
| Wal-Mart Stores Inc | 195158 | 21788362 | COM |
| iShares TR Barclys MBS BD | 216666 | 20630927 | MBS ETF |
| Vanguard Total Bond ETF | 276298 | 20465360 | TOTAL BND MRKT |
| iShares Core S&P Mid-Cap ETF | 284634 | 18785873 | CORE S&P MCP ETF |
| Schwab US Large Cap ETF | 670671 | 18047754 | US LRG CAP ETF |
| Abbvie Inc | 76215 | 17414371 | COM |
| Sprott Physical Gold Trust | 517311 | 17081609 | UNIT |
| The Southern Company | 185419 | 16168574 | COM |
| iShares 0 To 3 MNTH Treasury BND ETF | 159207 | 15981165 | 0-3 MNTH TREASRY |
| Home Depot Inc | 44266 | 15231781 | COM |
| Visa Inc CL A | 41817 | 14665720 | COM CL A |
| Vanguard Total US Stock Mkt ETF | 42202 | 14148967 | TOTAL STK MKT |
| iShares 3-7 YR TR BD ETF | 116582 | 13914069 | 3 7 YR TREAS BD |
| Schwab US Broad Mkt ETF | 513185 | 13460853 | US BRD MKT ETF |
| Vanguard FTSE Emerging Markets ETF | 246180 | 13234647 | FTSE EMR MKT ETF |
| Alphabet Inc Class A Cap STK | 41408 | 12960782 | CAP STK CL A |
| Mid-Amer Apt CMNTYS Com | 92263 | 12816253 | COM |
| Vanguard DIV Appreciation ETF | 57515 | 12640606 | DIV APP ETF |
| Vanguard Short Term Bond ETF | 159778 | 12592124 | SHORT TRM BOND |
| Vanguard Total World Stock ETF | 88053 | 12420825 | TT WRLD ST ETF |
| Sprott Physical Silver Trust | 524804 | 12411615 | TR UNIT |
| McDonalds Corp | 38992 | 11917086 | COM |
| Vanguard Information Technology ETF | 15117 | 11395244 | INF TECH ETF |
| iShares Core S&P 500 ETF | 16342 | 11193356 | CORE S&P500 ETF |
| Vulcan Materials Company | 39229 | 11188895 | COM |
| Invesco QQQ Trust | 18162 | 11156878 | UNIT SER 1 |
| Palantir Technologies In Class A | 62324 | 11078091 | CL A |
| Vanguard Mid Cap Value ETF | 61710 | 10945514 | MCAP VL IDXVIP |
| Goldman SCHS JST US LRG CP Eq ETF IV | 112765 | 10903868 | JUST US LRG CP |
| Schwab US Mid Cap ETF | 338592 | 10181472 | US MID-CAP ETF |
| iShares 0-5 Year TIPS Bond ETF | 99034 | 10140100 | 0-5 YR TIPS ETF |
| Aflac Inc | 91626 | 10103588 | COM |
| Oneok Inc New | 133810 | 9835039 | COM |
| Vanguard Core Plus Bond ETF | 124521 | 9726958 | CORE-PLUS BD ETF |
| Berkshire Hathaway B New | 18960 | 9530244 | CL B NEW |
| Vanguard Short Term Corporate ETF | 118655 | 9460376 | SHRT TRM CORP BD |
| SCH US DIV Equity ETF | 342376 | 9391376 | US DIVIDEND EQ |
| iShares iBonds 2026 Corp ETF | 372071 | 9015272 | IBONDS DEC2026 |
| Caterpillar Inc | 15116 | 8659738 | COM |
| Globe Life Inc | 61739 | 8634817 | COM |
| Vanguard Intl Dividend | 90854 | 8308558 | INTL DVD ETF |
| Lilly Eli & Company | 7702 | 8277663 | COM |
| iShares Core MSCI Intrl DVLP MKT ETF | 100292 | 8272083 | CORE MSCI INTL |
| Schwab Fundamental US Large Co ETF | 303065 | 8246409 | SCHWAB FDT US LG |
| Johnson & Johnson | 39820 | 8240675 | COM |
| Lockheed Martin Corp | 17028 | 8236135 | COM |
| Chevron Corporation | 54007 | 8231262 | COM |
| iShares Silver Trust | 126868 | 8172837 | ISHARES |
| Exxon Mobil Corporation | 67836 | 8163334 | COM |
| Broadcom Limited | 23082 | 7988823 | COM |
| Meta Platforms, Inc. | 12049 | 7953599 | CL A |
| iShares Ibond Dec 2026 Muni ETF | 299887 | 7688203 | IBONDS DEC 26 |
| Invesco S&P 500 Equal Weight ETF | 39420 | 7551258 | S&P500 EQL WGT |
| Mastercard Inc | 13181 | 7524862 | CL A |
| Vanguard Mid Growth ETF | 26953 | 7523773 | MCAP GR IDXVIP |
| SCH US Agg BND ETF | 318304 | 7438768 | US AGGREGATE B |
| Intl Business Machines | 24619 | 7292298 | COM |
| Procter & Gamble | 50477 | 7233816 | COM |
| Vanguard Total International Stock ETF | 95469 | 7202168 | VG TL INTL STK F |
| Doubleline Commercial Real Estate ETF | 138598 | 7193228 | COMMERCIAL REAL |
| Wheaton Precious Metal F | 61134 | 7184468 | COM |
| iShares TR MSCI Acwi Indx | 50275 | 7113410 | MSCI ACWI ETF |
| Waste Management Inc Del | 31978 | 7025886 | COM |
| Oracle Corporation | 35804 | 6978561 | COM |
| Columbia Research Enhanced Core ETF | 170830 | 6976697 | RESH ENHNC COR |
| iShares Russell 1000 Growth ETF | 14501 | 6863507 | RUS 1000 GRW ETF |
| Ishars Edg MSCI USA QLTY FCTR ETF | 34416 | 6835765 | MSCI USA QLT FCT |
| Regions Financial Corp | 249003 | 6813967 | COM |
| Columbia Em Core Ex-China ETF | 174213 | 6682823 | EM CORE EX ETF |
| Servisfirst Bancshares Com | 90854 | 6522400 | COM |
| iShares iBonds 2027 Corp ETF | 267835 | 6503032 | IBONDS 27 ETF |
| iShares TR Barclys 7-10 YR | 66958 | 6438662 | 7-10 YR TRSY BD |
| Cme Group | 23268 | 6354078 | COM |
| Bloomberg Commodity Index Strategy ETF | 322264 | 6293813 | BBRG ALL COMD K1 |
| Cisco Systems Inc | 81182 | 6253425 | COM |
| SPDR S&P Midcap 400 ETF | 10266 | 6215815 | UTSER1 S&PDCRP |
| Vanguard Extended MKT. ETF | 29311 | 6129422 | EXTEND MKT ETF |
| Phillips 66 | 46452 | 5994124 | COM |
| Amgen Incorporated | 17996 | 5890427 | COM |
| Janus Henderson Aaa CLO ETF | 116102 | 5872439 | HENDRSON AAA CL |
| Goldman Sachs Group Inc | 6571 | 5775909 | COM |
| Invesco S&P 500 Top 50 ETF | 97398 | 5773757 | S&P 500 TOP 50 |
| iShares 1-3 Year Treasury Bond ETF | 67538 | 5593519 | 1-3 YR TR BD ETF |
| Tesla Motors Inc | 12373 | 5564386 | COM |
| iShares Ibonds 2026 Treasury ETF | 241706 | 5529020 | IBONDS 26 TRM TS |
| Ishs MSCI Intl Quality Fact ETF | 121388 | 5517085 | MSCI INTL QUALTY |
| Global Payments Inc | 71256 | 5515214 | COM |
| GE Vernova Inc | 8352 | 5458617 | COM |
| Emerson Electric Co | 40979 | 5438672 | COM |
| Vanguard Growth | 11147 | 5438017 | GROWTH ETF |
| PIMCO Dynamic Income Opp | 385552 | 5384239 | COM BEN SHS |
| Honeywell International | 27573 | 5379217 | COM |
| General Electric Co | 17161 | 5292281 | COM NEW |
| iShares Ibond Dec 2027 Muni ETF | 208034 | 5281983 | IBONDS DEC 27 |
| Coca Cola Company | 72075 | 5038793 | COM |
| Cameco Corp Com | 54580 | 4993524 | COM |
| Quanta Services Inc | 11759 | 4963004 | COM |
| Amplify Blockchain Technology ETF | 84830 | 4825996 | BLOCKCHAIN LDR |
| Intercontinental Exchange | 29278 | 4741873 | COM |
| Lam Research Corporation New | 27485 | 4712028 | COM NEW |
| Lowes Companies Inc | 18875 | 4551794 | COM |
| Steel Dynamics | 26066 | 4429917 | COM |
| Abbott Laboratories | 35118 | 4399976 | COM |
| iShares Ibonds 2027 Treasury ETF | 195122 | 4384397 | IBONDS 27 TRM TS |
| Te Connectivity PLC Ord SHS | 19247 | 4378885 | ORD SH |
| Goldman Sachs Trsryaccs 1 YR ETF | 43622 | 4374301 | TREASURYACCESS |
| Unitedhealth Group Inc | 13197 | 4356392 | COM |
| Synovus Financial CP New | 86416 | 4325119 | COM NEW |
| Schwab US Large Cap Growth | 132510 | 4322483 | US LCAP GR ETF |
| Texas Instruments Inc | 24895 | 4318973 | COM |
| Duke Energy Corp New | 35791 | 4195084 | COM NEW |
| Franklin FTSE South Korea ETF | 130507 | 4182743 | FTSE SOUTH KOREA |
| iShares iBonds 2028 Corp ETF | 163170 | 4153492 | IBDS DEC28 ETF |
| iShares Core MSCI Emerging Markets ETF | 61695 | 4147137 | CORE MSCI EMKT |
| Morgan Stanley | 23178 | 4114790 | COM NEW |
| iShares Core MSCI EAFE ETF | 45762 | 4093897 | CORE MSCI EAFE |
| Merck & Co Inc New | 38353 | 4069730 | COM |
| PIMCO Exch Traded Fund | 40102 | 4038236 | ENHAN SHRT MA AC |
| Franklin FTSE Japan ETF | 117042 | 4032097 | FTSE JAPAN ETF |
| Qualcomm Inc | 23515 | 4022287 | COM |
| Argan Inc | 12780 | 4004230 | COM |
| iShares Core S&P Small-Cap ETF | 32286 | 3880180 | CORE S&P SCP ETF |
| Global X MLP & Energy Infrastructure ETF | 63648 | 3857775 | GLB X MLP ENRG I |
| Cheniere Energy Inc Com New | 19654 | 3820541 | COM NEW |
| Vanguard Intermediate TRM TRSRY ETF | 63416 | 3800521 | INTER TERM TREAS |
| Adobe Systems Inc | 10832 | 3791092 | COM |
| Parker Hannifin Corp Com | 4273 | 3755796 | COM |
| Eaton Corp PLC F | 11728 | 3735485 | SHS |
| Yandex N V CL A F | 44537 | 3727970 | SHS CLASS A |
| Disney Walt Co | 31894 | 3652481 | COM DISNEY |
| Invesco S&P 500 Quality ETF | 48549 | 3643602 | S&P500 QUALITY |
| Blackstone Senior Float | 266730 | 3626194 | COM |
| Brown & Brown Inc Com | 43891 | 3498113 | COM |
| Waters Corp | 9206 | 3496715 | COM |
| Constellation Energy Cor | 9708 | 3429545 | COM |
| Ares Management Corp Class A | 21160 | 3420091 | CL A COM STK |
| Freeport- Mcmoran Inc | 66160 | 3360268 | CL B |
| Schwab US Large Cap Value | 113397 | 3357675 | US LCAP VA ETF |
| Pepsico Incorporated | 22983 | 3331253 | COM |
| Trane Technologies PLC | 8414 | 3274729 | SHS |
| W E C Energy Group I | 30941 | 3263038 | COM |
| Old Republic Intl Corp | 70302 | 3208583 | COM |
| Booking Holdings Inc | 599 | 3207843 | COM |
| Kinder Morgan Inc | 115527 | 3175837 | COM |
| iShares Ibond Dec 2028 Muni ETF | 123935 | 3169638 | IBONDS DEC 28 |
| iShares Ibonds 2028 Treasury ETF | 139411 | 3117938 | IBONDS 28 TRM TS |
| Invesco S&P 500 Momentum ETF | 26075 | 3111316 | S&P 500 MOMNTM |
| A S M L Holding NV New F | 2890 | 3091895 | N Y REGISTRY SHS |
| Thermo Fisher Scientific | 5311 | 3079764 | COM |
| Schwab Funda Emg MKTS Large Com ETF | 84597 | 3050568 | SCHWB FDT EMK LG |
| Colgate-Palmolive Co | 38435 | 3037134 | COM |
| Vertex Pharmaceutica | 6645 | 3012577 | COM |
| Auto Data Processing | 11586 | 2999963 | COM |
| GE Healthcare Technologi | 36531 | 2996273 | COMMON STOCK |
| SCHW Emg MKT Eq ETF | 91127 | 2984408 | EMRG MKTEQ ETF |
| SCHW US Scap ETF | 103379 | 2944223 | US SML CAP ETF |
| iShares Core U.S. Aggregate Bond ETF | 27732 | 2769918 | CORE US AGGBD ET |
| General Dynamics Corp | 8159 | 2746901 | COM |
| Marathon Pete Corp | 16650 | 2707723 | COM |
| Celsius HLDGS Inc | 58172 | 2660787 | COM NEW |
| Vanguard FTSE All World ex US ETF | 36070 | 2653309 | ALLWRLD EX US |
| Invsc S P Internationl DVLP MNTM ETF | 46865 | 2604288 | S&P INTL MOMNT |
| Deere & Co | 5547 | 2591503 | COM |
| Advanced Micro Device | 11899 | 2548290 | COM |
| Nasdaq OMX Group | 26135 | 2538493 | COM |
| Gallagher Arthur J & Co | 9771 | 2528637 | COM |
| Vanguard Small Value ETF | 11919 | 2524266 | SM CP VAL ETF |
| iShares TR Russell 2000 | 10185 | 2507140 | RUSSELL 2000 ETF |
| Illinois Tool Works Inc | 10073 | 2497259 | COM |
| iShares Russell Top 200 ETF | 14624 | 2495293 | RUS TOP 200 ETF |
| iShares TIPS Bond ETF | 22684 | 2493211 | TIPS BD ETF |
| SPDR Gold Trust | 6195 | 2455140 | GOLD SHS |
| Aptus Defined Risk ETF | 86000 | 2448420 | APTUS DEFINED |
| Citigroup Inc New | 20866 | 2434854 | COM NEW |
| L3harris Technologies Inc | 8285 | 2432227 | COM |
| Bio-Techne Corp | 40128 | 2359928 | COM |
| Uber Technologies Inc | 28796 | 2352921 | COM |
| American Express Company | 6338 | 2344651 | COM |
| Digital Realty Trust | 14732 | 2298789 | COM |
| iShares Russell Top 200 Growth ETF | 8168 | 2262046 | RUS TP200 GR ETF |
| Costco WHSL Corp New | 2614 | 2254314 | COM |
| Brookfield Corp F Class A | 49103 | 2253337 | CL A LTD VT SH |
| Vanguard Mortgage Backed | 47435 | 2233241 | MORTG-BACK SEC |
| iShares Ibond Dec 2029 Muni ETF | 87574 | 2227007 | IBONDS DEC 2029 |
| Pacer US Cash Cows 100 ETF | 36457 | 2216093 | US CASH COWS 100 |
| Brookfield Infrastructure Corp | 48089 | 2183241 | COM SUB VTG A |
| W R Berkley | 31071 | 2178699 | COM |
| Linde PLC SHS | 5090 | 2170190 | SHS |
| Wells Fargo & Co New | 23281 | 2169826 | COM |
| Micron Technology Inc | 7545 | 2154286 | COM |
| Union Pacific Corp | 9193 | 2126562 | COM |
| Enterprise Prd Prtnrs LP | 65935 | 2113876 | COM |
| Cardinal Health Inc | 10027 | 2060548 | COM |
| iShares Ibonds 2029 Treasury ETF | 93054 | 2042070 | IBONDS 29 TRM TS |
| Vanguard Consumer Discretionary ETF | 5146 | 2027120 | CONSUM DIS ETF |
| Vanguard Value | 10603 | 2025096 | VALUE ETF |
| Bristol-Myers Squibb Co | 37323 | 2013216 | COM |
| Labcorp Holdings Inc | 8019 | 2011807 | COM SH |
| Vanguard Small Growth ETF | 6480 | 1957704 | SML CP GRW ETF |
| Aerovironment Inc | 7955 | 1924235 | COM |
| Vanguard High Dividend Yield | 13343 | 1914953 | HIGH DIV YLD |
| Waste Connections Inc F | 10896 | 1910723 | COM |
| iShares Floating Rate Bond ETF | 36498 | 1856267 | FLTG RATE BD ETF |
| Broadridge Finl Solution | 8268 | 1853343 | COM |
| Vanguard Corp Bond ETF | 21805 | 1826169 | INT-TERM CORP |
| Intuitive Surgical New | 3223 | 1825378 | COM NEW |
| Martin Mrta.Mats. | 2921 | 1818790 | COM |
| iShares iBonds 2029 Corp ETF | 76196 | 1783367 | IBONDS DEC 29 |
| Applied Materials Inc | 6911 | 1776013 | COM |
| iShares Total Usd Bond Market ETF | 37897 | 1763726 | CORE TOTAL USD |
| Norfolk Southern Corp | 6098 | 1760615 | COM |
| Invesco Bulletshares 2027 Corporate Bond ETF | 88682 | 1750583 | BULSHS 2027 CB |
| Verizon Communications | 41529 | 1691468 | COM |
| Brookfield Wealth Solu F | 36786 | 1690317 | CL A EXCHANGEA |
| iShares TR Barclys 10-20YR | 16547 | 1682333 | 10-20 YR TRS ETF |
| Ishs Resi And Multi Real Estate ETF | 20268 | 1674948 | RESIDENTIAL MULT |
| Nike Inc Class B | 25967 | 1665049 | CL B |
| SPDR Russell 1000 Yield Focus ETF | 14431 | 1638797 | RUSSELL YIELD |
| Invesco Bulletshares 2026 Corporate Bond ETF | 83257 | 1629756 | BULSHS 2026 CB |
| Conocophillips | 17097 | 1600491 | COM |
| Vanguard REIT Index ETF | 17888 | 1582921 | REIT ETF |
| iShares TR Russell 1000 | 4221 | 1576290 | RUS 1000 ETF |
| Mastec Inc | 7250 | 1575932 | COM |
| ProShares Large Cap Core Plus | 19714 | 1570812 | PSHS LC COR PLUS |
| Philip Morris Intl Inc | 9631 | 1559022 | COM |
| Nextera Energy Inc | 19240 | 1544578 | COM |
| AT&T Corp Com New | 61724 | 1533233 | COM |
| Woodward Inc | 5000 | 1511600 | COM |
| iShares MSCI Korea ETF | 15468 | 1503799 | MSCI STH KOR ETF |
| Nucor Corp | 9064 | 1483505 | COM |
| Becton Dickinson & Co | 7643 | 1483277 | COM |
| Pack.Corp.Of Am. | 7001 | 1453817 | COM |
| C S X Corp | 39993 | 1449738 | COM |
| iShares Interntinl Aggrgt BND ETF | 28494 | 1424985 | CORE INTL AGGR |
| iShares MSCI USA Quality Garp ETF | 20677 | 1408104 | MSCI USA QUALITY |
| Hershey Company | 7696 | 1400518 | COM |
| Altria Group Inc | 23619 | 1386897 | COM |
| Shell PLC | 18569 | 1364423 | SPON ADS |
| Corning Inc | 15446 | 1352452 | COM |
| Consolidated Edison Inc | 13491 | 1339926 | COM |
| Fastenal Co | 33358 | 1338657 | COM |
| Banco Bilbao Argen ADR F | 57005 | 1328787 | SPONSORED ADR |
| Analog Devices Inc | 4891 | 1326508 | COM |
| Corteva Inc | 19788 | 1326390 | COM |
| Goldman Sachs Actvbt Intereqy ETF | 30535 | 1311173 | ACTIVEBETA INT |
| Franklin US MD CP Multifct Index ETF | 22918 | 1289367 | US MID CP MLTFCT |
| BlackRock Short Duratn BND ETF | 25205 | 1287976 | BLACKROCK SH DUR |
| Schwab Strategic TR Intrm TRM Tres | 51340 | 1287607 | INT-TRM U.S TRES |
| Blackstone Secd Lending | 47485 | 1286831 | COMMON STOC |
| RPM International Inc | 11937 | 1241448 | COM |
| Crispr Therapeutics F | 23566 | 1235801 | NAMEN AKT |
| Kimberly-Clark Corp | 11960 | 1222212 | COM |
| Astrazeneca PLC ADR F | 13291 | 1221842 | SPONSORED ADR |
| Bank Of NY Mellon CP New | 10400 | 1207336 | COM |
| Ivsc S&P Intl HGH QL | 34162 | 1200800 | S&P INTL QULTY |
| Cincinnati Financial CP | 7261 | 1192184 | COM |
| Expeditor Intl.Of Wash. | 8000 | 1192080 | COM |
| Air Prod & Chemicals Inc | 4809 | 1187886 | COM |
| Bank Of America Corp | 21593 | 1187615 | COM |
| 3M Company | 7353 | 1177167 | COM |
| Service Corp Intl | 15024 | 1171421 | COM |
| Graco | 14224 | 1165941 | COM |
| Donaldson Co. | 13077 | 1159407 | COM |
| Janus Henderson Secrtz Inc ETF | 22100 | 1150526 | HENDERSON SECURI |
| Enbridge Inc F | 23803 | 1138497 | COM |
| iShares Core Dividend Growth ETF | 16265 | 1129116 | CORE DIV GRWTH |
| Elevance Health Inc | 3125 | 1095469 | COM |
| Aberdeen STD Physical Swiss Gold SHS ETF | 26301 | 1080445 | PHYSCL SWISS GLD |
| Jacobs Solutions Inc | 8145 | 1078887 | COM |
| Sherwin Williams Co | 3290 | 1066018 | COM |
| iShares MSCI Japan ETF | 13188 | 1064770 | MSCI JPN ETF NEW |
| SPDR Index Shares Emerg Markt ETF IV | 22557 | 1055907 | PORTFOLIO EMG MK |
| iShares Edge MSCI Min Vol USA ETF | 11055 | 1040939 | MIN VOL USA ETF |
| The Charles Schwab Corp | 10224 | 1021483 | COM |
| iShares Short Treasury Bond ETF | 9207 | 1014188 | SHORT TREAS BD |
| Kroger Co Com | 16060 | 1003429 | COM |
| Dave Inc Class A | 4510 | 998559 | CLASS A COM NEW |
| Accenture PLC CL A F | 3695 | 991368 | SHS CLASS A |
| iShares Core US Growth ETF | 5798 | 973716 | CORE S&P US ETF |
| iShares International Sel DIV ETF | 24181 | 953931 | INTL SEL DIV ETF |
| S & P Global Inc | 1802 | 941760 | COM |
| Apollo Global Management | 6500 | 940940 | COM |
| Church & Dwight Co. | 11175 | 937024 | COM |
| Paychex Inc | 8282 | 929128 | COM |
| Marsh & McLennan Co Inc | 5005 | 928453 | COM |
| Ametek Inc New | 4468 | 917325 | COM |
| Avantis International Equity ETF | 11108 | 914411 | INTL EQT ETF |
| Fedex Corporation | 3136 | 910412 | COM |
| Danaher Corp Del | 3957 | 907103 | COM |
| Yum Brands Inc | 5940 | 898603 | COM |
| iShares Russell Mid-Cap ETF | 9329 | 898103 | RUS MID CAP ETF |
| Vanguard Telcom ETF | 4587 | 888150 | TELCOMM ETF |
| Pfizer Incorporated | 35537 | 884883 | COM |
| Arrow Electronics | 8000 | 881440 | COM |
| Paypal Holdings Inco | 15095 | 881223 | COM |
| iShares MSCI Emerging Ex China ETF | 12099 | 879355 | MSCI EMRG CHN |
| Schwab Fundamental US Small Com ETF | 27488 | 866147 | SCHWAB FDT US SC |
| Embraer S A F Sponsored ADR | 13345 | 860095 | SPONSORED ADS |
| Chemed | 2000 | 855720 | COM |
| Boston Scientific Corp | 8903 | 848901 | COM |
| iShares North American Natural Resources ETF | 16445 | 825527 | NA NAT RES |
| Intel Corp | 22318 | 823551 | COM |
| Roundhill Ball Metaverse ETF | 43711 | 820893 | ROUNDHILL BALL |
| Invesco Bulletshares 2028 Corporate Bond ETF | 39757 | 818994 | INVSCO BLSH 28 |
| iShares Russell Growth | 5841 | 799867 | RUS MD CP GR ETF |
| Chubb LTD F | 2545 | 796725 | COM |
| Communicat SVS SLCT Sec SPDR ETF | 6755 | 795199 | COMMUNICATION |
| PIMCO Multisector Bond Actv ETF | 29535 | 791833 | MULTISECTOR BD |
| Targa Resources Corp | 4290 | 791505 | COM |
| Vanguard SHRT Inf Prot Sec Index ETF | 15895 | 786158 | STRM INFPROIDX |
| General Mills Inc | 16803 | 781340 | COM |
| Palo Alto Networks | 4233 | 779719 | COM |
| NRG Energy Inc New | 4854 | 772951 | COM NEW |
| Vanguard Total International Bond ETF | 15860 | 766341 | INTL BD IDX ETF |
| SPDR EM Local Currency Bond ETF | 35716 | 763259 | BLOMBRG BRC EMRG |
| iShares Core High Dividend ETF | 6271 | 762616 | CORE HIGH DV ETF |
| Berkshire Hathaway Inc Com | 1 | 754800 | CL A |
| Valero Energy Corp New | 4586 | 746555 | COM |
| Dimensional U S Equity ETF | 9932 | 736656 | US EQUITY ETF |
| iShares MSCI Brazil ETF | 22906 | 730094 | MSCI BRAZIL ETF |
| iShares Edge MSCI USA Value Factor E | 5282 | 722208 | MSCI USA VALUE |
| Kla-Tencor Corp Com | 594 | 721758 | COM |
| Vanguard Health Care ETF | 2502 | 720201 | HEALTH CAR ETF |
| Weyerhaeuser Co | 30377 | 719631 | COM |
| Intuit Inc | 1077 | 713516 | COM |
| iShares Core 1 5 Year Usd Bond ETF | 14201 | 692299 | CORE 1 5 YR USD |
| U S Bancorp Del New | 12763 | 687665 | COM NEW |
| Penumbra Inc | 2200 | 684002 | COM |
| Vanguard Intermediate Bond ETF | 8779 | 683709 | INTERMED TERM |
| Medtronic PLC F | 7047 | 681938 | SHS |
| Powell Industries | 2134 | 680277 | COM |
| iShares Russell 1000 Value ETF | 3217 | 676639 | RUS 1000 VAL ETF |
| Vanguard Financials ETF | 5031 | 671618 | FINANCIALS ETF |
| SELECT SECTOR SPDR TR SBI INT-TECH | 4616 | 664566 | TECHNOLOGY |
| Quest Diagnostic Inc | 3820 | 662885 | COM |
| Coupang Inc Class A | 27900 | 658161 | CL A |
| Ingersoll Rand Inc | 8287 | 656496 | COM |
| Clorox Company | 6490 | 654387 | COM |
| Rayonier Inc | 29830 | 645820 | COM |
| Soc Quimica Miner FADR 1 ADR REPS 1 Ord SHS | 9245 | 636056 | SPON ADR SER B |
| Allegion Public LTD Co F | 3972 | 632422 | ORD SHS |
| Vanguard Consumer Staples ETF | 2993 | 632258 | CONSUM STP ETF |
| Travelers Companies Inc | 2172 | 629923 | COM |
| Ecolab Inc | 2386 | 628114 | COM |
| Vanguard Emerging Markt Govt BND ETF | 9276 | 625481 | EMERG MKT BD ETF |
| Gildan Activewear Inc F | 10000 | 624600 | COM |
| Salesforce Com | 2340 | 620576 | COM |
| Vertiv Holdings Co Class A | 3829 | 620336 | COM CL A |
| Netflix Com Inc Com | 6598 | 618628 | COM |
| iShares Ibds De 2031 Te Mu BD ETF | 23785 | 617221 | IBONDS DEC 2031 |
| Vanguard Industrials ETF | 2062 | 615205 | INDUSTRIAL ETF |
| Ishs Ibnd Dec 2030 TRM MN BND ETF | 23390 | 609543 | IBONDS DEC 2030 |
| iShares MSCI Norway ETF | 21159 | 608956 | MSCI NORWAY ETF |
| Interdigital Inc. | 1897 | 603967 | COM |
| iShares Select Dividend | 4276 | 603515 | SELECT DIVID ETF |
| Chas.RVR.Labs.Intl. | 3018 | 602031 | COM |
| Defiance Quantum ETF | 5349 | 586571 | DEFIANCE QUANTUM |
| Motorola Solutions Inc | 1523 | 585639 | COM NEW |
| Truist Financial Corporation | 11884 | 584796 | COM |
| Markel Corp | 272 | 584705 | COM |
| SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | 6351 | 580354 | SPDR BLOOMBERG |
| Wisdomtree Trust | 10065 | 576121 | EMG MKTS SMCAP |
| iShares MSCI India Index | 10579 | 571788 | MSCI INDIA ETF |
| Invesco Agri Com STRGY ETF IV | 16812 | 571608 | AGRI CMDTY STRA |
| Seagate Technology HLD F | 2067 | 570761 | ORD SHS |
| iShares Expanded Tech Sector ETF | 4390 | 567012 | EXPND TEC SC ETF |
| PNC Finl Services GP Inc | 2689 | 561336 | COM |
| United Rentals Inc | 685 | 554384 | COM |
| C V S Caremark Corp | 6860 | 544391 | COM |
| Schein Henry Inc | 7131 | 538961 | COM |
| Abb LTD ADR F | 7222 | 534211 | SPONSORED ADR |
| Grayscale Bitcoin TR BTC | 7800 | 533208 | SHS REP COM UT |
| iShares Ibonds Dec 2030 TRM TRSY ETF | 26711 | 530080 | IBOND DEC 2030 |
| Mondelez Intl Inc CL A | 9635 | 523450 | CL A |
| Nu Holdings LTD F Class A | 31215 | 522539 | ORD SHS CL A |
| Global X U.S. Infrastructure Develop | 10804 | 519871 | US INFR DEV ETF |
| Brookfiled Asset Manag F Class A | 9899 | 518609 | CL A LMT VTG SHS |
| iShares Ibnd Dec 2030 TRM Corp ETF | 23470 | 517983 | IBONDS DEC 2030 |
| US Treasury 3 Month Bill ETF | 10355 | 516507 | US TREAS 3 MNTH |
| HDFC Bank Limitd F Sponsored ADR | 14082 | 514556 | ADR REPS 3 SHS |
| iShares Trust Technology | 2576 | 514437 | U.S. TECH ETF |
| Select Sector SPDR TR Industrials | 3299 | 511741 | SBI INT-INDS |
| Arista Networks Inc | 3892 | 509969 | COM SHS |
| Genius Sports LTD F | 46083 | 507835 | SHARES CL A |
| Resmed Inc | 2103 | 506550 | COM |
| Target Corporation | 5143 | 502701 | COM |
| iShares U.S. Treasury Bond ETF | 21805 | 502060 | US TREAS BD ETF |
| Vaneck Vectors ETF TR Agribusiness ETF | 6868 | 499922 | AGRIBUSINESS ETF |
| Viking HLDGS LTD F | 7000 | 499870 | ORD SHS |
| Comcast Corp New CL A | 16671 | 498286 | CL A |
| Avantis US Small Cap Value ETF | 4884 | 498070 | US SML CP VALU |
| Ishs US Smalla Cap Eqty Fact ETF | 6587 | 493235 | US SML CAP EQT |
| SPDR Short Term Corp ETF | 16230 | 490146 | PORTFOLIO SHORT |
| Darden Restaurants Inc | 2623 | 482684 | COM |
| Invesco S & P Midcap Momentum ETF | 3464 | 479625 | S&P MDCP MOMNTUM |
| Mckesson Corporation | 581 | 477409 | COM |
| Boeing Co | 2187 | 474841 | COM |
| Vista Energy Sab De Ad F Unsponsored ADR | 9730 | 473462 | SPONSORED ADS |
| Allstate Corporation | 2247 | 469924 | COM |
| Arcelormittal F Unsponsored ADR | 10297 | 469234 | NY REGISTRY SH |
| Amentum HLDGS Inc | 16137 | 467973 | CO |
| iShares Dow Jones U.S. ETF | 2818 | 467253 | DOW JONES US ETF |
| Occidental Pete Corp | 11289 | 466914 | COM |
| Spire Inc | 5510 | 460986 | COM |
| Ab Ultra Short Income ETF | 9094 | 460903 | ULTRA SHORT INCM |
| Capital One Finl Corp Com | 1887 | 457333 | COM |
| iShares TR Real Estate | 4845 | 454897 | U.S. REAL ES ETF |
| Energy Transfer Equity | 27550 | 454296 | COM UT LTD PTN |
| Autozone Inc Com | 132 | 447678 | COM |
| KKR & Co Inc Class A | 3509 | 447327 | COM |
| iShares Bitcoin ETF | 8998 | 446751 | SHS |
| Sysco Corporation | 5987 | 441189 | COM |
| iShares Ibonds Dec 2031 Term TRS ETF | 21495 | 441185 | IBONDS DEC 2031 |
| eBay Inc | 5046 | 439490 | COM |
| Tractor Supply Company | 8781 | 439120 | COM |
| Horizon Kinetics Inflat Benefici ETF | 9871 | 438865 | HORIZON KINETICS |
| Ameriprise Financial Inc | 893 | 437874 | COM |
| iShares Top 20 U S Stocks ETF | 13812 | 431349 | TOP 20 U S STOCK |
| Dominion Energy, Inc. | 7341 | 430109 | COM |
| Banco Santander SA ADR F | 36617 | 429517 | ADR |
| Universal Ins HLDGS Inc | 12707 | 429497 | COM |
| Mercadolibre Inc | 212 | 427023 | COM |
| Equinor A S A F Sponsored ADR | 18050 | 426522 | SPONSORED ADR |
| Pentair PLC F | 4088 | 425724 | SHS |
| BlackRock Ultra Short Term Bond ETF | 8394 | 424576 | BLACKROCK ULTRA |
| Sector SPDR Engy Select | 9490 | 424298 | SBI INT-ENERGY |
| Pub SVC Ent Group Inc | 5277 | 423743 | COM |
| MSC Indl.Direct 'a' | 5021 | 422266 | CL A |
| iShares Ibond Dec 2031 TRM CRP ETF | 19615 | 414857 | IBONDS DEC 2031 |
| Vanguard Materials ETF | 1991 | 413217 | MATERIALS ETF |
| Amer Electric PWR Co Inc | 3538 | 407970 | COM |
| Toll Brothers Inc | 3000 | 405660 | COM |
| Arm HLDGS PLC F Unsponsored ADR | 3695 | 403900 | SPONSORED ADS |
| T J X Cos Inc | 2608 | 400638 | COM |
| Devon Energy CP New | 10763 | 394249 | COM |
| Alliant Energy Corp | 6061 | 394026 | COM |
| Snap-On | 1138 | 392155 | COM |
| Dell Technologies | 3087 | 388623 | CL C |
| Generac Holdings Inc | 2800 | 381836 | COM |
| Invesco S And P 500 Garp ETF | 3345 | 380862 | S&P 500 GARP ETF |
| Vanguard Short Term Government ETF | 6432 | 377751 | SHTRM GVT BD ETF |
| Qnity Electronics Inc | 4553 | 371752 | COMMON STOCK |
| Schwab 1000 Index ETF | 11325 | 371460 | 1000 INDEX ETF |
| Williams Companies | 6119 | 367828 | COM |
| Goldman Sachs Actvbeta US LRG ETF | 2776 | 367459 | EQUITY ETF |
| Cummins Inc | 718 | 366684 | COM |
| iShares Core S&P US Value | 3523 | 361248 | CORE S&P US VLU |
| Solstice Advanced Materials Inc | 7334 | 356286 | COM SHS |
| Global X Fund GLB X Art Intl TGY ETF | 6979 | 355267 | ARTIFICIAL ETF |
| Dollar General Corp | 2674 | 355027 | COM |
| BlackRock Inc | 329 | 352142 | COM |
| Amphenol Corp New CL A | 2577 | 348900 | CL A |
| McCormick & Co Inc N-VT | 5070 | 347751 | COM NON VTG |
| Progressive Corp Ohio | 1524 | 347063 | COM |
| NVR Inc Com | 47 | 342760 | COM |
| Metlife Inc | 4285 | 338256 | COM |
| Dick's Sporting Goods | 1700 | 336549 | COM |
| Coca Cola Bottlg Co Cons | 2166 | 331982 | COM |
| Genuine Parts Co | 2659 | 329745 | COM |
| DuPont De Nemours Inc | 8079 | 324776 | COM |
| O Reilly Automotive | 3545 | 323339 | COM |
| iShares MSCI EAFE ETF | 3363 | 322949 | MSCI EAFE ETF |
| Vanguard Utilities | 1737 | 321455 | UTILITIES ETF |
| Stryker Corp | 912 | 321391 | COM |
| Veralto Corp | 3198 | 319512 | COM SHS |
| Johnson CTLS Intl PLC F | 2630 | 315994 | SHS |
| Tempus Ai Inc Class A | 5348 | 315799 | CL A |
| Toronto Dominion Bank F | 3350 | 315555 | COM NEW |
| Pacer Lunt LRG Cap Multi Factr ETF | 6002 | 315335 | LUNT LRGCP MULTI |
| iShares Emerging Markets Local Cur ETF | 7526 | 312856 | JP MORGAN EM ETF |
| iShares Future Ai And Tech ETF | 6473 | 311869 | FUTURE AI & TECH |
| Illumina | 2348 | 307964 | COM |
| Welltower Inc | 1659 | 307927 | COM |
| CIGNA Corp | 1109 | 305230 | COM |
| First CTZNS Bancshares I Class A | 141 | 302611 | CL A |
| Edwards Lifesciences CP | 3525 | 300506 | COM |
| iShares MSCI USA Esg Select ETF | 2150 | 299592 | USA ESG SLCT ETF |
| Gilead Sciences Inc | 2437 | 299117 | COM |
| Valvoline Inc | 10236 | 297458 | COM |