LEVEL FOUR ADVISORY SERVICES, 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, LEVEL FOUR ADVISORY SERVICES, LLC held in its portfolio 500 assets valued at $3,056,199,053 (i.e. $3.06B).
The most valuable assets in the portfolio included: APPLE INC ($135.40M), ALPS ETF TR ($109.06M), and MICROSOFT CORP ($75.76M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
LEVEL FOUR ADVISORY SERVICES, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| APPLE INC | 498031 | 135395350 | COM |
| ALPS ETF TR | 2661407 | 109058353 | LEVEL FOUR LARGE |
| MICROSOFT CORP | 156642 | 75756620 | COM |
| SPDR SERIES TRUST | 1696083 | 75268804 | STATE STREET SPD |
| INVESCO QQQ TR | 120926 | 74286979 | UNIT SER 1 |
| AMAZON COM INC | 243957 | 56310649 | COM |
| NVIDIA CORPORATION | 281313 | 52465344 | COM |
| ALPHABET INC | 160777 | 50323498 | CAP STK CL A |
| T ROWE PRICE ETF INC | 1159901 | 44331423 | CAP APPRECIATION |
| VANGUARD INDEX FDS | 65829 | 41284310 | S&P 500 ETF SHS |
| BROADCOM INC | 114195 | 39523119 | COM |
| J P MORGAN EXCHANGE TRADED F | 511036 | 38266458 | INTRNL RES EQT |
| ALPS ETF TR | 1342242 | 34992249 | SMITH CORE PLUS |
| WISDOMTREE TR | 640412 | 32225557 | FLOATNG RAT TREA |
| JPMORGAN CHASE & CO. | 98877 | 31860913 | COM |
| VANECK ETF TRUST | 296122 | 30666526 | MRNGSTR WDE MOAT |
| ABBVIE INC | 131749 | 30103940 | COM |
| META PLATFORMS INC | 43038 | 28410049 | CL A |
| ISHARES TR | 231434 | 23116077 | CORE US AGGBD ET |
| MICRON TECHNOLOGY INC | 78241 | 22331148 | COM |
| WALMART INC | 182050 | 20282472 | COM |
| PACER FDS TR | 364187 | 20241588 | TRENDP US LAR CP |
| INVESCO EXCH TRADED FD TR II | 76537 | 19357937 | NASDAQ 100 ETF |
| ISHARES TR | 88901 | 18700370 | RUS 1000 VAL ETF |
| BERKSHIRE HATHAWAY INC DEL | 36178 | 18185111 | CL B NEW |
| SPDR GOLD TR | 44369 | 17584235 | GOLD SHS |
| ETF SER SOLUTIONS | 293793 | 17304427 | DISTILLATE US |
| CITIGROUP INC | 147041 | 17158316 | COM NEW |
| CONAGRA BRANDS INC | 975034 | 16877847 | COM |
| GOLDMAN SACHS ETF TR | 162032 | 16193538 | ACCES TREASURY |
| SPDR S&P 500 ETF TR | 23477 | 16009873 | TR UNIT |
| VISA INC | 45008 | 15785273 | COM CL A |
| ALPHABET INC | 49492 | 15530893 | CAP STK CL C |
| JOHNSON & JOHNSON | 73665 | 15245071 | COM |
| NEXTERA ENERGY INC | 179812 | 14435396 | COM |
| PACER FDS TR | 237698 | 14302299 | US CASH COWS 100 |
| MORGAN STANLEY | 79071 | 14037523 | COM NEW |
| UNITEDHEALTH GROUP INC | 40103 | 13238974 | COM |
| GOLDMAN SACHS GROUP INC | 15022 | 13205437 | COM |
| UBER TECHNOLOGIES INC | 161464 | 13193223 | COM |
| ISHARES TR | 106824 | 13167241 | S&P 500 GRWT ETF |
| VANECK ETF TRUST | 35613 | 12825327 | SEMICONDUCTR ETF |
| SELECT SECTOR SPDR TR | 83301 | 11992939 | STATE STREET TEC |
| LOCKHEED MARTIN CORP | 24362 | 11783296 | COM |
| FIRST TR EXCHANGE TRADED FD | 169568 | 11779947 | RISNG DIVD ACHIV |
| HOME DEPOT INC | 34172 | 11759379 | COM |
| ISHARES TR | 122231 | 11737933 | MSCI EAFE ETF |
| VANGUARD INDEX FDS | 34482 | 11560932 | TOTAL STK MKT |
| CUMMINS INC | 21901 | 11179899 | COM |
| ADVANCED MICRO DEVICES INC | 51640 | 11059222 | COM |
| TJX COS INC NEW | 71207 | 10938604 | COM |
| ISHARES TR | 164593 | 10863395 | CORE S&P MCP ETF |
| CATERPILLAR INC | 18714 | 10721406 | COM |
| ISHARES TR | 42818 | 10540377 | RUSSELL 2000 ETF |
| PGIM ETF TR | 205370 | 10527294 | AAA CLO ETF |
| FIRST CTZNS BANCSHARES INC D | 4864 | 10440449 | CL A |
| TESLA INC | 23144 | 10408320 | COM |
| SNOWFLAKE INC | 46908 | 10289739 | COM SHS |
| BOOKING HOLDINGS INC | 1900 | 10181035 | COM |
| CONOCOPHILLIPS | 108523 | 10158954 | COM |
| KLA CORP | 8261 | 10038103 | COM NEW |
| LAM RESEARCH CORP | 57885 | 9908973 | COM NEW |
| PRICE T ROWE GROUP INC | 94274 | 9651781 | COM |
| TWILIO INC | 67855 | 9651695 | CL A |
| MCKESSON CORP | 11739 | 9630375 | COM |
| MASTERCARD INCORPORATED | 16786 | 9583191 | CL A |
| SALESFORCE INC | 36165 | 9580725 | COM |
| APPLIED MATLS INC | 36788 | 9454476 | COM |
| INVESCO EXCH TRADED FD TR II | 78877 | 9411686 | S&P 500 MOMNTM |
| QUALCOMM INC | 54261 | 9281441 | COM |
| VANGUARD SPECIALIZED FUNDS | 42107 | 9254392 | DIV APP ETF |
| TEXAS INSTRS INC | 53152 | 9221366 | COM |
| MCDONALDS CORP | 30005 | 9170750 | COM |
| PACER FDS TR | 114786 | 9027978 | TRENDPILOT 100 |
| BANK AMERICA CORP | 163864 | 9012577 | COM |
| J P MORGAN EXCHANGE TRADED F | 119713 | 8941056 | EQUITY FOCUS ETF |
| EXXON MOBIL CORP | 74200 | 8929307 | COM |
| ETF SER SOLUTIONS | 198183 | 8660597 | APTUS COLLRD INV |
| INTERNATIONAL BUSINESS MACHS | 29032 | 8599590 | COM |
| MERCK & CO INC | 81357 | 8563961 | COM |
| RH | 47695 | 8544559 | COM |
| LOWES COS INC | 35323 | 8518698 | COM |
| LAMB WESTON HLDGS INC | 202565 | 8485448 | COM |
| VANGUARD INDEX FDS | 17142 | 8363343 | GROWTH ETF |
| VANGUARD INDEX FDS | 32377 | 8351700 | SMALL CP ETF |
| INVESCO EXCHANGE TRADED FD T | 42890 | 8216024 | S&P500 EQL WGT |
| VANGUARD WHITEHALL FDS | 56260 | 8074540 | HIGH DIV YLD |
| APA CORPORATION | 329758 | 8065925 | COM |
| MICROCHIP TECHNOLOGY INC. | 124845 | 7955175 | COM |
| BLACKROCK INC | 7380 | 7900618 | COM |
| CISCO SYS INC | 101141 | 7791217 | COM |
| NETFLIX INC | 82838 | 7766891 | COM |
| DAVIS FUNDAMENTAL ETF TR | 151321 | 7737061 | SELECT US EQTY |
| EATON CORP PLC | 24060 | 7663432 | SHS |
| CHEVRON CORP NEW | 50091 | 7634396 | COM |
| INVESCO EXCHANGE TRADED FD T | 55084 | 7626983 | S&P MDCP MOMNTUM |
| ISHARES TR | 16033 | 7589339 | RUS 1000 GRW ETF |
| ELI LILLY & CO | 6967 | 7487675 | COM |
| LEAR CORP | 65323 | 7486020 | COM NEW |
| INTERCONTINENTAL EXCHANGE IN | 46215 | 7485099 | COM |
| SPROTT ASSET MANAGEMENT LP | 162194 | 7428485 | PHYSICAL GOLD AN |
| PROLOGIS INC. | 57817 | 7380974 | COM |
| SCHWAB STRATEGIC TR | 265768 | 7290023 | US DIVIDEND EQ |
| AFLAC INC | 65792 | 7254932 | COM |
| COCA COLA CO | 102900 | 7193826 | COM |
| ISHARES TR | 68693 | 7146820 | MORNINGSTAR GRWT |
| ALLISON TRANSMISSION HLDGS I | 72920 | 7138922 | COM |
| VANECK ETF TRUST | 82551 | 7080399 | GOLD MINERS ETF |
| FIDELITY MERRIMACK STR TR | 153373 | 7061317 | TOTAL BD ETF |
| VANECK ETF TRUST | 398939 | 7045279 | PREFERRED SECURT |
| ALPS ETF TR | 160409 | 7016303 | OSHARES US SMLCP |
| VANGUARD INDEX FDS | 24007 | 6967838 | MID CAP ETF |
| AGCO CORP | 66596 | 6947316 | COM |
| PACER FDS TR | 192630 | 6871133 | TRENDP US MID CP |
| PROCTER AND GAMBLE CO | 47339 | 6784318 | COM |
| DOCUSIGN INC | 98215 | 6717906 | COM |
| AMPHENOL CORP NEW | 49569 | 6698835 | CL A |
| ISHARES TR | 9774 | 6695097 | CORE S&P500 ETF |
| INVESCO EXCHANGE TRADED FD T | 64945 | 6651702 | S&P MDCP QUALITY |
| MONOLITHIC PWR SYS INC | 7302 | 6618559 | COM |
| ISHARES TR | 53964 | 6562563 | CORE HIGH DV ETF |
| ISHARES U S ETF TR | 124392 | 6356480 | SHORT DURATION B |
| ISHARES TR | 29952 | 6351928 | S&P 500 VAL ETF |
| FASTENAL CO | 157359 | 6314845 | COM |
| INNOVATOR ETFS TRUST | 187968 | 6298413 | INTRNL DEV JULY |
| INVESCO EXCHANGE TRADED FD T | 83696 | 6281441 | S&P500 QUALITY |
| SPDR INDEX SHS FDS | 97425 | 6273260 | EURO STOXX 50 |
| PHILLIPS 66 | 48041 | 6199284 | COM |
| ISHARES TR | 69165 | 6187844 | CORE MSCI EAFE |
| GATX CORP | 36376 | 6169523 | COM |
| STARBUCKS CORP | 72719 | 6123741 | COM |
| PAYPAL HLDGS INC | 104016 | 6072509 | COM |
| REPUBLIC SVCS INC | 28569 | 6054783 | COM |
| AMERICAN CENTY ETF TR | 59365 | 6054058 | US SML CP VALU |
| QUEST DIAGNOSTICS INC | 34862 | 6049691 | COM |
| ISHARES TR | 62700 | 6036146 | RUS MID CAP ETF |
| J P MORGAN EXCHANGE TRADED F | 105378 | 6031903 | EQUITY PREMIUM |
| ISHARES TR | 42522 | 6002532 | S&P SML 600 GWT |
| SERVICENOW INC | 38642 | 5919568 | COM |
| AMERIPRISE FINL INC | 12021 | 5894551 | COM |
| SMITH A O CORP | 87644 | 5861683 | COM |
| SELECT SECTOR SPDR TR | 136478 | 5826554 | STATE STREET UTI |
| VANGUARD SCOTTSDALE FDS | 69558 | 5825517 | INT-TERM CORP |
| VERIZON COMMUNICATIONS INC | 141998 | 5783589 | COM |
| VANGUARD INDEX FDS | 30203 | 5768586 | VALUE ETF |
| ISHARES TR | 82778 | 5746467 | CORE DIV GRWTH |
| ALTRIA GROUP INC | 98556 | 5682781 | COM |
| RTX CORPORATION | 30444 | 5583536 | COM |
| MONGODB INC | 13142 | 5515566 | CL A |
| BROADRIDGE FINL SOLUTIONS IN | 24507 | 5469281 | COM |
| AMERICAN WTR WKS CO INC NEW | 41487 | 5414067 | COM |
| WILLIAMS SONOMA INC | 30264 | 5404858 | COM |
| AMERICAN TOWER CORP NEW | 30521 | 5358717 | COM |
| SELECT SECTOR SPDR TR | 34453 | 5344930 | STATE STREET IND |
| SELECT SECTOR SPDR TR | 97377 | 5333388 | STATE STREET FIN |
| SANDISK CORP | 22364 | 5308766 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 17342 | 5270206 | SPONSORED ADS |
| COSTCO WHSL CORP NEW | 6072 | 5236502 | COM |
| ISHARES TR | 45488 | 5172934 | SP SMCP600VL ETF |
| COTERRA ENERGY INC | 196325 | 5167292 | COM |
| ISHARES TR | 37334 | 5112624 | RUS MD CP GR ETF |
| DISNEY WALT CO | 44373 | 5048402 | COM |
| ISHARES GOLD TR | 62038 | 5035624 | ISHARES NEW |
| EOG RES INC | 47925 | 5032709 | COM |
| VANECK ETF TRUST | 196493 | 5006644 | IG FLOATING RATE |
| ISHARES TR | 41522 | 4990221 | CORE S&P SCP ETF |
| UNION PAC CORP | 21565 | 4988528 | COM |
| DUKE ENERGY CORP NEW | 41526 | 4867353 | COM NEW |
| INTUITIVE SURGICAL INC | 8589 | 4864466 | COM NEW |
| CAPITAL GRP FIXED INCM ETF T | 175333 | 4842697 | US MULTI-SECTOR |
| OCCIDENTAL PETE CORP | 117178 | 4818420 | COM |
| GLOBAL X FDS | 158091 | 4815710 | CYBRSCURTY ETF |
| NOVO-NORDISK A S | 94126 | 4789144 | ADR |
| REALTY INCOME CORP | 84116 | 4741639 | COM |
| SELECT SECTOR SPDR TR | 30512 | 4723267 | STATE STREET HEA |
| PULTE GROUP INC | 40207 | 4714732 | COM |
| UNITED PARCEL SERVICE INC | 46632 | 4625504 | CL B |
| ISHARES TR | 34637 | 4557890 | S&P MC 400VL ETF |
| AMGEN INC | 13919 | 4556065 | COM |
| ISHARES INC | 62300 | 4528009 | MSCI EMRG CHN |
| PALANTIR TECHNOLOGIES INC | 25160 | 4472190 | CL A |
| AMERICAN EXPRESS CO | 11892 | 4400120 | COM |
| PEPSICO INC | 30558 | 4385744 | COM |
| PACER FDS TR | 123793 | 4358765 | US LRG CP CASH |
| ENTERPRISE PRODS PARTNERS L | 135459 | 4342830 | COM |
| VERTEX PHARMACEUTICALS INC | 9553 | 4330948 | COM |
| MEDTRONIC PLC | 44299 | 4255413 | SHS |
| FIDELITY COVINGTON TRUST | 116045 | 4221729 | ENHANCED MID |
| SOUTHERN CO | 48364 | 4217446 | COM |
| CHUBB LIMITED | 13463 | 4202606 | COM |
| AT&T INC | 168767 | 4192146 | COM |
| RALLIANT CORP | 81902 | 4169654 | COM |
| ARISTA NETWORKS INC | 31704 | 4154175 | COM SHS |
| PALO ALTO NETWORKS INC | 22419 | 4129580 | COM |
| ORACLE CORP | 21167 | 4125817 | COM |
| CHURCH & DWIGHT CO INC | 48873 | 4098014 | COM |
| FIDELITY COVINGTON TRUST | 111151 | 4065927 | ENHANCED INTL |
| ISHARES TR | 71839 | 3984191 | MRGSTR SM CP GR |
| COPART INC | 101164 | 3960571 | COM |
| ELEVANCE HEALTH INC FORMERLY | 11190 | 3922729 | COM |
| AMPLIFY ETF TR | 85593 | 3808895 | CWP ENHANCED DIV |
| DEXCOM INC | 56848 | 3773002 | COM |
| ROPER TECHNOLOGIES INC | 8416 | 3746214 | COM |
| CAPITAL GRP FIXED INCM ETF T | 165029 | 3736257 | CORE PLUS INCM |
| SELECT SECTOR SPDR TR | 31591 | 3718960 | STATE STREET COM |
| ISHARES SILVER TR | 57095 | 3678060 | ISHARES |
| CF INDS HLDGS INC | 46402 | 3588845 | COM |
| GILEAD SCIENCES INC | 29013 | 3561151 | COM |
| TRANSDIGM GROUP INC | 2674 | 3556545 | COM |
| BLACKSTONE INC | 22123 | 3410179 | COM |
| WASTE MGMT INC DEL | 15478 | 3400769 | COM |
| DIMENSIONAL ETF TRUST | 85187 | 3372553 | US CORE EQUITY 2 |
| PRUDENTIAL FINL INC | 29750 | 3358254 | COM |
| CELSIUS HLDGS INC | 73334 | 3354297 | COM NEW |
| COMCAST CORP NEW | 111142 | 3322044 | CL A |
| TARGET CORP | 33826 | 3306581 | COM |
| J P MORGAN EXCHANGE TRADED F | 56878 | 3305787 | NASDAQ EQT PREM |
| CME GROUP INC | 12035 | 3286551 | COM |
| ISHARES TR | 29837 | 3279478 | TIPS BD ETF |
| ASML HOLDING N V | 2964 | 3172129 | N Y REGISTRY SHS |
| ZILLOW GROUP INC | 45724 | 3119291 | CL C CAP STK |
| ENERGY TRANSFER L P | 187066 | 3084731 | COM UT LTD PTN |
| BEST BUY INC | 45631 | 3054103 | COM |
| ABBOTT LABS | 24319 | 3047154 | COM |
| ISHARES TR | 28149 | 3015131 | NATIONAL MUN ETF |
| ISHARES TR | 97264 | 3011433 | PFD AND INCM SEC |
| WEC ENERGY GROUP INC | 28506 | 3006304 | COM |
| MOTOROLA SOLUTIONS INC | 7830 | 3001397 | COM NEW |
| GE AEROSPACE | 9737 | 2999437 | COM NEW |
| ISHARES TR | 36128 | 2992189 | 1 3 YR TREAS BD |
| ILLINOIS TOOL WKS INC | 12060 | 2970388 | COM |
| VICTORY PORTFOLIOS II | 32625 | 2969216 | VCSHS US 500 VOL |
| MSC INDL DIRECT INC | 34263 | 2881531 | CL A |
| FORTIVE CORP | 51893 | 2865055 | COM |
| FIRST TR EXCHANGE TRADED FD | 18719 | 2864495 | NASDQ CLN EDGE |
| ISHARES TR | 28349 | 2845733 | 0-3 MNTH TREASRY |
| WELLS FARGO CO NEW | 30124 | 2807604 | COM |
| ISHARES INC | 41625 | 2798168 | CORE MSCI EMKT |
| SNAP ON INC | 8106 | 2793647 | COM |
| GE VERNOVA INC | 4193 | 2740646 | COM |
| FIDELITY COVINGTON TRUST | 48281 | 2737099 | HIGH DIVID ETF |
| FIRST TR EXCHANGE TRADED FD | 38152 | 2726031 | NASDAQ CYB ETF |
| SHOPIFY INC | 16817 | 2707032 | CL A SUB VTG SHS |
| INGREDION INC | 24165 | 2664441 | COM |
| ISHARES TR | 71217 | 2663191 | BROAD USD HIGH |
| ISHARES TR | 27985 | 2635159 | MSCI USA MIN VOL |
| FIRST TR EXCHANGE-TRADED FD | 57289 | 2615524 | SHS |
| PACER FDS TR | 61169 | 2598480 | METAURUS CAP 400 |
| ISHARES TR | 30090 | 2595263 | MSCI EAFE MIN VL |
| CONSTELLATION BRANDS INC | 18654 | 2573651 | CL A |
| ETSY INC | 46368 | 2570642 | COM |
| GLOBAL X FDS | 143455 | 2534850 | NASDAQ 100 COVER |
| ISHARES TR | 17889 | 2524877 | SELECT DIVID ETF |
| NOVARTIS AG | 18219 | 2512105 | SPONSORED ADR |
| ANALOG DEVICES INC | 9207 | 2496962 | COM |
| CURTISS WRIGHT CORP | 4515 | 2489481 | COM |
| NEWMONT CORP | 24894 | 2485690 | COM |
| VANGUARD BD INDEX FDS | 31488 | 2452285 | INTERMED TERM |
| PHILIP MORRIS INTL INC | 15203 | 2438652 | COM |
| WESTERN DIGITAL CORP | 13966 | 2405923 | COM |
| GENERAL DYNAMICS CORP | 7139 | 2403472 | COM |
| HP INC | 107115 | 2386524 | COM |
| MARATHON PETE CORP | 14657 | 2383704 | COM |
| OWENS CORNING NEW | 20493 | 2293419 | COM |
| KIMBERLY-CLARK CORP | 22624 | 2282551 | COM |
| ISHARES TR | 25996 | 2265811 | 20 YR TR BD ETF |
| NXP SEMICONDUCTORS N V | 10333 | 2243070 | COM |
| JBT MAREL CORPORATION | 14886 | 2242934 | COM |
| ROYAL BK CDA | 12841 | 2189397 | COM |
| SPDR DOW JONES INDL AVERAGE | 4543 | 2183351 | UT SER 1 |
| WISDOMTREE TR | 46794 | 2166111 | INDIA ERNGS FD |
| VALE S A | 164710 | 2146182 | SPONSORED ADS |
| COMFORT SYS USA INC | 2296 | 2143584 | COM |
| PNC FINL SVCS GROUP INC | 10152 | 2119128 | COM |
| VALERO ENERGY CORP | 12718 | 2070379 | COM |
| HCA HEALTHCARE INC | 4418 | 2062649 | COM |
| ISHARES TR | 37471 | 2050074 | MSCI EMG MKT ETF |
| TRUIST FINL CORP | 41533 | 2044228 | COM |
| MARVELL TECHNOLOGY INC | 23140 | 1966511 | COM |
| ISHARES TR | 17382 | 1915324 | IBOXX INV CP ETF |
| SHELL PLC | 25976 | 1908802 | SPON ADS |
| KKR & CO INC | 14966 | 1907984 | COM |
| DOMINION ENERGY INC | 32415 | 1899219 | COM |
| PFIZER INC | 76028 | 1893100 | COM |
| WATSCO INC | 5593 | 1884588 | COM |
| GENMAB A/S | 61027 | 1879632 | SPONSORED ADS |
| ACUITY INC | 5210 | 1875851 | COM |
| TOYOTA MOTOR CORP | 8756 | 1874474 | ADS |
| SELECT SECTOR SPDR TR | 41366 | 1849498 | STATE STREET ENE |
| OSI SYSTEMS INC | 7193 | 1834647 | COM |
| FIDELITY COVINGTON TRUST | 8149 | 1830836 | MSCI INFO TECH I |
| VANGUARD STAR FDS | 24148 | 1821799 | VG TL INTL STK F |
| KINDER MORGAN INC DEL | 66023 | 1814985 | COM |
| NIKE INC | 28110 | 1790931 | CL B |
| SERVISFIRST BANCSHARES INC | 24777 | 1778741 | COM |
| PAYCOM SOFTWARE INC | 11122 | 1772422 | COM |
| BARRICK MNG CORP | 40334 | 1756601 | COM SHS |
| VANGUARD WORLD FD | 6988 | 1755265 | MEGA CAP INDEX |
| PIPER SANDLER COMPANIES | 5124 | 1740854 | COM |
| J P MORGAN EXCHANGE TRADED F | 34284 | 1731342 | MUNICIPAL ETF |
| ISHARES TR | 8625 | 1713233 | MSCI USA QLT FCT |
| BRISTOL-MYERS SQUIBB CO | 31756 | 1712992 | COM |
| AVISTA CORP | 44063 | 1698194 | COM |
| WISDOMTREE INC | 138589 | 1689412 | COM |
| EMCOR GROUP INC | 2751 | 1683225 | COM |
| VANGUARD BD INDEX FDS | 22706 | 1681833 | TOTAL BND MRKT |
| PORTLAND GEN ELEC CO | 35034 | 1681300 | COM NEW |
| SELECT SECTOR SPDR TR | 17258 | 1677803 | STATE STREET CON |
| VANGUARD SCOTTSDALE FDS | 22048 | 1672341 | LG-TERM COR BD |
| BOEING CO | 7636 | 1658135 | COM |
| CYBERARK SOFTWARE LTD | 3713 | 1656221 | SHS |
| VERTIV HOLDINGS CO | 10198 | 1652178 | COM CL A |
| VANGUARD TAX-MANAGED FDS | 26428 | 1650968 | VAN FTSE DEV MKT |
| FEDEX CORP | 5623 | 1624475 | COM |
| NEOS ETF TRUST | 30402 | 1597023 | NEOS S&P 500 HI |
| INVESCO EXCHANGE TRADED FD T | 27648 | 1579827 | DJ INDL AVG DV |
| SEAGATE TECHNOLOGY HLDNGS PL | 5717 | 1574577 | ORD SHS |
| VANGUARD CHARLOTTE FDS | 32504 | 1570593 | TOTAL INT BD ETF |
| PACER FDS TR | 35396 | 1570542 | US SMALL CAP CAS |
| STANDEX INTL CORP | 7146 | 1552825 | COM |
| VANGUARD INTL EQUITY INDEX F | 11004 | 1552353 | TT WRLD ST ETF |
| SPDR INDEX SHS FDS | 34914 | 1550542 | PORTFOLIO DEVLPD |
| ISHARES TR | 10423 | 1549819 | CORE S&P TTL STK |
| VANGUARD BD INDEX FDS | 19653 | 1548922 | SHORT TRM BOND |
| VANGUARD INDEX FDS | 8725 | 1547690 | MCAP VL IDXVIP |
| VANECK ETF TRUST | 14920 | 1539316 | PHARMACEUTCL ETF |
| LIBERTY ENERGY INC | 81577 | 1505911 | COM CL A |
| INTAPP INC | 32774 | 1501705 | COM |
| MERIT MED SYS INC | 17022 | 1500319 | COM |
| EMERSON ELEC CO | 11297 | 1499461 | COM |
| CORNING INC | 16879 | 1477945 | COM |
| CONSTELLATION ENERGY CORP | 4167 | 1472078 | COM |
| MERCADOLIBRE INC | 719 | 1448253 | COM |
| UFP TECHNOLOGIES INC | 6409 | 1422990 | COM |
| SANMINA CORPORATION | 9417 | 1413209 | COM |
| VANECK ETF TRUST | 11340 | 1408494 | URANIUM AND NUCL |
| GREIF INC | 20800 | 1408200 | CL A |
| ISHARES TR | 32784 | 1405501 | 0-5YR HI YL CP |
| ISHARES TR | 16687 | 1376344 | CORE MSCI INTL |
| INSTALLED BLDG PRODS INC | 5280 | 1369626 | COM |
| GATES INDL CORP PLC | 63061 | 1353920 | ORD SHS |
| VANGUARD INDEX FDS | 4478 | 1352849 | SML CP GRW ETF |
| VANGUARD WORLD FD | 9575 | 1351607 | MEGA CAP VAL ETF |
| VANGUARD SCOTTSDALE FDS | 11096 | 1350938 | VNG RUS1000GRW |
| VANGUARD INDEX FDS | 6378 | 1350842 | SM CP VAL ETF |
| MUELLER WTR PRODS INC | 55977 | 1333387 | COM SER A |
| CELESTICA INC | 4488 | 1326698 | COM |
| GLOBAL X FDS | 15880 | 1326298 | GLOBAL X SILVER |
| UNITED RENTALS INC | 1622 | 1313383 | COM |
| STRYKER CORPORATION | 3732 | 1311755 | COM |
| WILLIAMS COS INC | 21616 | 1299374 | COM |
| EQUINIX INC | 1678 | 1285942 | COM |
| SPOTIFY TECHNOLOGY S A | 2190 | 1271755 | SHS |
| FERGUSON ENTERPRISES INC | 5699 | 1268938 | COMMON STOCK NEW |
| AUTOMATIC DATA PROCESSING IN | 4901 | 1260747 | COM |
| FABRINET | 2766 | 1259304 | SHS |
| ISHARES TR | 31525 | 1243700 | INTL SEL DIV ETF |
| INVESCO EXCH TRD SLF IDX FD | 62813 | 1239929 | BULSHS 2027 CB |
| SYNOPSYS INC | 2639 | 1239889 | COM |
| PROSHARES TR | 27838 | 1238274 | NASDAQ 100 HIGH |
| JOHNSON CTLS INTL PLC | 10291 | 1232353 | SHS |
| WELLTOWER INC | 6532 | 1212490 | COM |
| DARDEN RESTAURANTS INC | 6582 | 1211294 | COM |
| WORKDAY INC | 5629 | 1209211 | CL A |
| AMERICAN ELEC PWR CO INC | 10375 | 1196351 | COM |
| FREEPORT-MCMORAN INC | 23553 | 1196273 | CL B |
| NOBLE CORP PLC | 42139 | 1190028 | ORD SHS A |
| EA SERIES TRUST | 23048 | 1181698 | FREEDOM 100 EM |
| ECOLAB INC | 4482 | 1176688 | COM |
| DEERE & CO | 2524 | 1175105 | COM |
| FIDELITY COVINGTON TRUST | 14214 | 1172371 | MSCI INDL INDX |
| THE CIGNA GROUP | 4255 | 1171274 | COM |
| VANGUARD INDEX FDS | 4181 | 1167210 | MCAP GR IDXVIP |
| VANGUARD INDEX FDS | 13110 | 1160158 | REAL ESTATE ETF |
| ISHARES TR | 5379 | 1154836 | US AER DEF ETF |
| DELL TECHNOLOGIES INC | 9160 | 1153576 | CL C |
| ENCOMPASS HEALTH CORP | 10839 | 1150475 | COM |
| INVESCO EXCH TRADED FD TR II | 9970 | 1141623 | S&P 500 REVENUE |
| VANGUARD SCOTTSDALE FDS | 14275 | 1138169 | SHRT TRM CORP BD |
| INTUIT | 1714 | 1135561 | COM |
| ISHARES TR | 10279 | 1132232 | TRUST ISHARE 0-1 |
| CRANE NXT CO | 24034 | 1131327 | COM |
| FIRST TR EXCHANGE-TRADED FD | 29312 | 1123251 | SMID RISNG ETF |
| PROGRESSIVE CORP | 4888 | 1113095 | COM |
| CAPITAL ONE FINL CORP | 4504 | 1091731 | COM |
| ISHARES TR | 10608 | 1086153 | 0-5 YR TIPS ETF |
| ALPS ETF TR | 22898 | 1076735 | ALERIAN MLP |
| REGIONS FINANCIAL CORP NEW | 39508 | 1070680 | COM |
| BOSTON SCIENTIFIC CORP | 11200 | 1067920 | COM |
| AMERICAN CENTY ETF TR | 9450 | 1056321 | US EQT ETF |
| ACCENTURE PLC IRELAND | 3922 | 1052273 | SHS CLASS A |
| BADGER METER INC | 6020 | 1049964 | COM |
| VULCAN MATLS CO | 3645 | 1039627 | COM |
| FIRST TR EXCHANGE-TRADED FD | 24792 | 1037824 | FIRST TR TA HIYL |
| LIFE TIME GROUP HOLDINGS INC | 38932 | 1034813 | COMMON STOCK |
| SOFI TECHNOLOGIES INC | 39356 | 1030340 | COM |
| GROUP 1 AUTOMOTIVE INC | 2615 | 1028577 | COM |
| ISHARES TR | 12368 | 1018393 | MRGSTR MD CP VAL |
| ALLSTATE CORP | 4877 | 1015321 | COM |
| HUNTINGTON BANCSHARES INC | 57857 | 1003833 | COM |
| VANECK ETF TRUST | 8803 | 1001605 | JUNIOR GOLD MINE |
| MORNINGSTAR INC | 4602 | 1000123 | COM |
| ISHARES TR | 8257 | 985508 | 3 7 YR TREAS BD |
| VONTIER CORPORATION | 26414 | 982109 | COM |
| T-MOBILE US INC | 4835 | 981795 | COM |
| CELCUITY INC | 9802 | 977651 | COM |
| ISHARES BITCOIN TRUST ETF | 19548 | 970558 | SHS BEN INT |
| SIMPLIFY EXCHANGE TRADED FUN | 26361 | 964813 | HEALTH CARE ETF |
| VANGUARD INTL EQUITY INDEX F | 10649 | 962670 | FTSE PACIFIC ETF |
| ENBRIDGE INC | 20073 | 960130 | COM |
| TRANE TECHNOLOGIES PLC | 2459 | 957063 | SHS |
| MPLX LP | 17813 | 950680 | COM UNIT REP LTD |
| CUSHMAN AND WAKEFIELD LTD | 58703 | 950402 | COMMON SHARES |
| MOLINA HEALTHCARE INC | 5425 | 941455 | COM |
| ARGENX SE | 1119 | 941023 | SPONSORED ADR |
| DIMENSIONAL ETF TRUST | 24576 | 936591 | INTL CORE EQT MK |
| KROGER CO | 14897 | 930782 | COM |
| PARKER-HANNIFIN CORP | 1056 | 928626 | COM |
| WISDOMTREE TR | 10322 | 923171 | US QTLY DIV GRT |
| APOLLO GLOBAL MGMT INC | 6350 | 919269 | COM |
| IRON MTN INC DEL | 11043 | 916035 | COM |
| FIRST TR EXCHNG TRADED FD VI | 26182 | 915814 | FT VEST LADDERED |
| LIVE OAK BANCSHARES INC | 26583 | 913127 | COM |
| PEMBINA PIPELINE CORP | 23824 | 906759 | COM |
| ONEOK INC NEW | 12267 | 901633 | COM |
| CROWDSTRIKE HLDGS INC | 1921 | 900488 | CL A |
| TRAVELERS COMPANIES INC | 3098 | 898649 | COM |
| VANGUARD MALVERN FDS | 18046 | 892601 | STRM INFPROIDX |
| ABRDN SILVER ETF TRUST | 13164 | 890413 | PHYSCL SILVR SHS |
| EQT CORP | 16588 | 889122 | COM |
| LENNAR CORP | 8618 | 885938 | CL A |
| FISERV INC | 12759 | 857089 | COM |
| BRADY CORP | 10930 | 856584 | CL A |
| INVESCO EXCH TRADED FD TR II | 17394 | 834959 | S&P500 HDL VOL |
| NORTHROP GRUMMAN CORP | 1463 | 834369 | COM |
| GLOBAL X FDS | 17369 | 830068 | US INFR DEV ETF |
| YETI HLDGS INC | 18712 | 826509 | COM |
| FIRST TR EXCHANGE TRADED FD | 8383 | 824239 | RBA INDL ETF |
| ISHARES TR | 2950 | 817025 | RUS TP200 GR ETF |
| CAMBRIA ETF TR | 25909 | 815356 | GLOBAL VALUE ETF |
| UNILEVER PLC | 12435 | 813259 | SPON ADR NEW |
| CORTEVA INC | 12108 | 811603 | COM |
| CREDO TECHNOLOGY GROUP HOLDI | 5625 | 809381 | ORDINARY SHARES |
| ENTERGY CORP NEW | 8737 | 807577 | COM |
| THERMO FISHER SCIENTIFIC INC | 1383 | 801379 | COM |
| COREWEAVE INC | 11142 | 797879 | COM CL A |
| SCHWAB STRATEGIC TR | 27845 | 793034 | US SML CAP ETF |
| FIRST TR EXCH TRADED FD III | 43463 | 791930 | PFD SECS INC ETF |
| PERIMETER SOLUTIONS INC | 28748 | 791432 | COMMON STOCK |
| NUCOR CORP | 4850 | 791093 | COM |
| VANGUARD WORLD FD | 1049 | 790735 | INF TECH ETF |
| CARDINAL HEALTH INC | 3845 | 790191 | COM |
| BAKER HUGHES COMPANY | 17301 | 787906 | CL A |
| 10X GENOMICS INC | 47650 | 777172 | CL A COM |
| FIDELITY COVINGTON TRUST | 7593 | 775701 | MSCI CONSM DIS |
| NATURAL RESOURCE PARTNERS L | 7348 | 767131 | COM UNIT LTD PAR |
| CVS HEALTH CORP | 9630 | 764245 | COM |
| COMMUNITY FINANCIAL SYSTEM I | 13268 | 762147 | COM |
| VANGUARD WHITEHALL FDS | 8294 | 758486 | INTL DVD ETF |
| MARSH & MCLENNAN COS INC | 4070 | 755148 | COM |
| BERKSHIRE HATHAWAY INC DEL | 1 | 754800 | CL A |
| BANK OZK LITTLE ROCK ARK | 16383 | 753984 | COM |
| VSE CORP | 4350 | 751550 | COM |
| IDACORP INC | 5926 | 749995 | COM |
| ISHARES TR | 7780 | 748209 | 7-10 YR TRSY BD |
| TOWNEBANK PORTSMOUTH VA | 22397 | 747388 | COM |
| FORD MTR CO | 56718 | 744152 | COM |
| ROYAL GOLD INC | 3308 | 735460 | COM |
| REGENERON PHARMACEUTICALS | 952 | 734825 | COM |
| ETFIS SER TR I | 33910 | 730768 | VIRTUS INFRCAP |
| VANGUARD SCOTTSDALE FDS | 15501 | 729787 | MTG-BKD SECS ETF |
| FIRST TR EXCHANGE-TRADED FD | 3528 | 728642 | NY ARCA BIOTECH |
| JACKSON FINANCIAL INC | 6814 | 726789 | COM CL A |
| WW GRAINGER INC | 717 | 723489 | COM |
| CHORD ENERGY CORPORATION | 7774 | 720697 | COM NEW |
| FERRARI N V | 1947 | 719728 | COM |
| INVESCO EXCH TRADED FD TR II | 9967 | 711847 | S&P500 LOW VOL |
| NORFOLK SOUTHN CORP | 2444 | 705677 | COM |
| HONEYWELL INTL INC | 3609 | 704235 | COM |
| METLIFE INC | 8915 | 703764 | COM |
| VANGUARD ADMIRAL FDS INC | 6294 | 703672 | MIDCP 400 IDX |
| U S PHYSICAL THERAPY | 8842 | 690518 | COM |
| PURECYCLE TECHNOLOGIES INC | 80179 | 688738 | COM |
| FIRST TR EXCHANGE-TRADED FD | 11471 | 687457 | FIRST TR ENH NEW |
| ISHARES TR | 14309 | 686038 | US HLTHCR PR ETF |
| HOWMET AEROSPACE INC | 3338 | 684379 | COM |
| NUVEEN PFD & INCOME OPPORTUN | 83682 | 678664 | COM |
| ITRON INC | 7295 | 677414 | COM |
| SCHWAB STRATEGIC TR | 27926 | 671341 | INTL EQTY ETF |
| T ROWE PRICE ETF INC | 12980 | 667229 | FLOATING RATE |
| MONDELEZ INTL INC | 12389 | 666907 | CL A |
| ISHARES TR | 2657 | 665074 | MSCI USA MMENTM |
| ISHARES TR | 8230 | 663611 | IBOXX HI YD ETF |
| ZOETIS INC | 5231 | 658238 | CL A |
| NISOURCE INC | 15679 | 654755 | COM |
| 3M CO | 4084 | 653927 | COM |
| JANUS DETROIT STR TR | 14273 | 652133 | HENDERSON MTG |
| DBX ETF TR | 17705 | 652097 | XTRACK USD HIGH |
| ISHARES TR | 6675 | 646704 | S&P MC 400GR ETF |
| WARNER BROS DISCOVERY INC | 22342 | 643918 | COM SER A |