Marks Group Wealth Management, Inc - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 11, 2026, for the 2025 Q4 period, Marks Group Wealth Management, Inc held in its portfolio 332 assets valued at $1,044,404,654 (i.e. $1.04B).
The most valuable assets in the portfolio included: ALPHABET INC ($34.95M), APPLE INC ($31.63M), and ISHARES TR ($24.95M).
The chart below shows the top 10 valuable assets, and the table below shows the top 332 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Marks Group Wealth Management, Inc - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ALPHABET INC | 111373 | 34948847 | CAP STK CL C |
| APPLE INC | 116359 | 31633247 | COM |
| ISHARES TR | 349440 | 24953510 | EAFE VALUE ETF |
| MICROSOFT CORP | 39573 | 19138422 | COM |
| NVIDIA CORPORATION | 94109 | 17551309 | COM |
| REPUBLIC SVCS INC | 79030 | 16748828 | COM |
| META PLATFORMS INC | 25256 | 16671412 | CL A |
| UNITEDHEALTH GROUP INC | 47964 | 15833503 | COM |
| INTERCONTINENTAL EXCHANGE IN | 96970 | 15705262 | COM |
| STRYKER CORPORATION | 44057 | 15484714 | COM |
| ISHARES INC | 225538 | 15160664 | CORE MSCI EMKT |
| GE AEROSPACE | 46069 | 14190635 | COM NEW |
| SALESFORCE INC | 49177 | 13027479 | COM |
| AMAZON COM INC | 52823 | 12192605 | COM |
| VISA INC | 34244 | 12009538 | COM CL A |
| NVENT ELECTRIC PLC | 100918 | 10290608 | SHS |
| CURTISS WRIGHT CORP | 18649 | 10280634 | COM |
| PARKER-HANNIFIN CORP | 11417 | 10035086 | COM |
| EMCOR GROUP INC | 15675 | 9589808 | COM |
| ISHARES TR | 83658 | 9530319 | EAFE GRWTH ETF |
| TJX COS INC NEW | 61808 | 9494327 | COM |
| IQVIA HLDGS INC | 40995 | 9240683 | COM |
| CACI INTL INC | 16796 | 8949077 | CL A |
| BECTON DICKINSON & CO | 46083 | 8943327 | COM |
| VANGUARD INDEX FDS | 14040 | 8804979 | S&P 500 ETF SHS |
| LEIDOS HOLDINGS INC | 48657 | 8777723 | COM |
| ITT INC | 50354 | 8736922 | COM |
| AMETEK INC | 41800 | 8581958 | COM |
| GENERAL DYNAMICS CORP | 25304 | 8519011 | COM |
| ICON PLC | 45554 | 8300850 | SHS |
| ORACLE CORP | 41693 | 8126365 | COM |
| INGERSOLL RAND INC | 101320 | 8026570 | COM |
| GALLAGHER ARTHUR J & CO | 31004 | 8023526 | COM |
| RB GLOBAL INC | 77678 | 7990736 | COM |
| SS&C TECHNOLOGIES HLDGS INC | 91138 | 7967284 | COM |
| WW GRAINGER INC | 7889 | 7960401 | COM |
| HONEYWELL INTL INC | 40694 | 7939050 | COM |
| PALANTIR TECHNOLOGIES INC | 44457 | 7902232 | CL A |
| STERIS PLC | 30777 | 7802585 | SHS USD |
| EATON CORP PLC | 24071 | 7666854 | SHS |
| INTUIT | 11554 | 7653601 | COM |
| AIR PRODS & CHEMS INC | 30334 | 7493104 | COM |
| FRANKLIN ELEC INC | 78169 | 7467485 | COM |
| PRIMERICA INC | 28899 | 7466346 | COM |
| BROADRIDGE FINL SOLUTIONS IN | 33179 | 7404558 | COM |
| RESMED INC | 30639 | 7380016 | COM |
| TELEDYNE TECHNOLOGIES INC | 14447 | 7378516 | COM |
| UNION PAC CORP | 31735 | 7340941 | COM |
| GOLDMAN SACHS PHYSICAL GOLD | 172223 | 7328089 | UNIT |
| TEXAS ROADHOUSE INC | 43735 | 7260010 | COM |
| DARDEN RESTAURANTS INC | 39450 | 7259589 | COM |
| JACOBS SOLUTIONS INC | 54166 | 7174828 | COM |
| GRACO INC | 85105 | 6976057 | COM |
| AON PLC | 19674 | 6942561 | SHS CL A |
| TRACTOR SUPPLY CO | 135859 | 6794308 | COM |
| CARLISLE COS INC | 20914 | 6689552 | COM |
| CASEYS GEN STORES INC | 12031 | 6649654 | COM |
| AUTOMATIC DATA PROCESSING IN | 25649 | 6597692 | COM |
| AMDOCS LTD | 81237 | 6540391 | SHS |
| SPDR S&P 500 ETF TR | 9570 | 6526102 | TR UNIT |
| BROWN & BROWN INC | 80601 | 6423900 | COM |
| MARSH & MCLENNAN COS INC | 34037 | 6314544 | COM |
| BROOKFIELD ASSET MANAGMT LTD | 119311 | 6250704 | CL A LMT VTG SHS |
| ACCENTURE PLC IRELAND | 22952 | 6158012 | SHS CLASS A |
| DECKERS OUTDOOR CORP | 58216 | 6035253 | COM |
| COPART INC | 153577 | 6012539 | COM |
| JPMORGAN CHASE & CO. | 18360 | 5915959 | COM |
| FAIR ISAAC CORP | 3423 | 5786993 | COM |
| WATSCO INC | 16720 | 5633804 | COM |
| BLACKROCK ETF TRUST | 169013 | 5628133 | ISHARES A I INNO |
| MOODYS CORP | 10989 | 5613731 | COM |
| MSCI INC | 9728 | 5581245 | COM |
| ALPHABET INC | 17757 | 5557941 | CAP STK CL A |
| CINTAS CORP | 29350 | 5519854 | COM |
| IDEXX LABS INC | 7972 | 5393297 | COM |
| DONALDSON INC | 58792 | 5212499 | COM |
| MONSTER BEVERAGE CORP NEW | 67854 | 5202366 | COM |
| VANGUARD TAX-MANAGED FDS | 80345 | 5019152 | VAN FTSE DEV MKT |
| BERKSHIRE HATHAWAY INC DEL | 9907 | 4979753 | CL B NEW |
| FACTSET RESH SYS INC | 16298 | 4729517 | COM |
| SAIA INC | 14323 | 4676746 | COM |
| ALCON AG | 55983 | 4412020 | ORD SHS |
| PAYCOM SOFTWARE INC | 26508 | 4224315 | COM |
| INTUITIVE SURGICAL INC | 7302 | 4135560 | COM NEW |
| FTI CONSULTING INC | 23288 | 3978289 | COM |
| CAVCO INDS INC DEL | 6378 | 3767740 | COM |
| THE CIGNA GROUP | 13662 | 3760231 | COM |
| NVR INC | 510 | 3719313 | COM |
| ROPER TECHNOLOGIES INC | 8291 | 3690573 | COM |
| S&P GLOBAL INC | 7043 | 3680601 | COM |
| STARBUCKS CORP | 42173 | 3551392 | COM |
| TRANSDIGM GROUP INC | 2670 | 3550700 | COM |
| ASTRAZENECA PLC | 37787 | 3473759 | SPONSORED ADR |
| WELLS FARGO CO NEW | 37075 | 3455390 | COM |
| ASML HOLDING N V | 3192 | 3414993 | N Y REGISTRY SHS |
| FASTENAL CO | 84417 | 3387654 | COM |
| ISHARES TR | 27385 | 3375475 | S&P 500 GRWT ETF |
| EXXON MOBIL CORP | 27925 | 3360533 | COM |
| WISDOMTREE TR | 111625 | 3238241 | EUROPE DEFENSE F |
| INTERNATIONAL BUSINESS MACHS | 10734 | 3179518 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 10438 | 3171957 | SPONSORED ADS |
| THERMO FISHER SCIENTIFIC INC | 5398 | 3127871 | COM |
| ENBRIDGE INC | 64890 | 3103689 | COM |
| FISERV INC | 44729 | 3004447 | COM |
| ENTERGY CORP NEW | 32216 | 2977725 | COM |
| ABBOTT LABS | 23764 | 2977392 | COM |
| ISHARES TR | 14443 | 2868669 | MSCI USA QLT FCT |
| MEDTRONIC PLC | 29579 | 2841359 | SHS |
| INVESCO EXCHANGE TRADED FD T | 23892 | 2720343 | S&P 500 GARP ETF |
| US BANCORP DEL | 50842 | 2712929 | COM NEW |
| LAMAR ADVERTISING CO NEW | 20435 | 2586663 | CL A |
| GUGGENHEIM STRATEGIC OPPORTU | 196262 | 2527855 | COM SBI |
| MASTERCARD INCORPORATED | 4367 | 2493033 | CL A |
| DELL TECHNOLOGIES INC | 19584 | 2465234 | CL C |
| VANGUARD INDEX FDS | 4969 | 2424235 | GROWTH ETF |
| BROADCOM INC | 6672 | 2309179 | COM |
| BERKSHIRE HATHAWAY INC DEL | 3 | 2264400 | CL A |
| GSK PLC | 45197 | 2216461 | SPONSORED ADR |
| ISHARES GOLD TR | 27096 | 2199382 | ISHARES NEW |
| EATON VANCE TAX-MANAGED GLOB | 230456 | 2196246 | COM |
| AMGEN INC | 6641 | 2173666 | COM |
| INTERACTIVE BROKERS GROUP IN | 33684 | 2166218 | COM CL A |
| COCA COLA CO | 30433 | 2127559 | COM |
| SONY GROUP CORP | 81534 | 2087270 | SPONSORED ADR |
| HUNTINGTON INGALLS INDS INC | 6059 | 2060484 | COM |
| COMCAST CORP NEW | 67462 | 2016439 | CL A |
| BLACKROCK INC | 1870 | 2001535 | COM |
| AMERICAN TOWER CORP NEW | 11395 | 2000620 | COM |
| ELI LILLY & CO | 1859 | 1997365 | COM |
| VERIZON COMMUNICATIONS INC | 48775 | 1986605 | COM |
| CENTERPOINT ENERGY INC | 51396 | 1970523 | COM |
| VOYA GLBL ADV & PREM OPP FD | 199864 | 1942678 | COM |
| DUKE ENERGY CORP NEW | 16408 | 1923182 | COM NEW |
| GENUINE PARTS CO | 15019 | 1846736 | COM |
| SAP SE | 7575 | 1840043 | SPON ADR |
| NISOURCE INC | 43606 | 1820986 | COM |
| ADVANCED MICRO DEVICES INC | 7894 | 1690580 | COM |
| VANGUARD ADMIRAL FDS INC | 15188 | 1685260 | SMLLCP 600 IDX |
| NATWEST GROUP PLC | 95436 | 1670131 | SPONS ADR |
| KKR & CO INC | 12831 | 1635696 | COM |
| FIDELITY NATL INFORMATION SV | 24350 | 1618276 | COM |
| CENCORA INC | 4782 | 1615121 | COM |
| WEC ENERGY GROUP INC | 15287 | 1612167 | COM |
| VANGUARD INDEX FDS | 5540 | 1607903 | MID CAP ETF |
| PTC INC | 9168 | 1597157 | COM |
| PIMCO DYNAMIC INCOME FD | 89984 | 1593617 | SHS |
| UNILEVER PLC | 23877 | 1561556 | SPON ADR NEW |
| AMEREN CORP | 15382 | 1536047 | COM |
| BANCO SANTANDER SA | 130657 | 1532607 | ADR |
| GABELLI EQUITY TR INC | 244838 | 1510650 | COM |
| SEA LTD | 11801 | 1505454 | SPONSORD ADS |
| FIDELITY COVINGTON TRUST | 55559 | 1493982 | MSCI RL EST ETF |
| HSBC HLDGS PLC | 18739 | 1474198 | SPON ADR NEW |
| EMERSON ELEC CO | 11054 | 1467087 | COM |
| CATERPILLAR INC | 2552 | 1461964 | COM |
| VANGUARD INTL EQUITY INDEX F | 27160 | 1460122 | FTSE EMR MKT ETF |
| HEALTHPEAK PROPERTIES INC | 90476 | 1454854 | COM |
| TEXAS INSTRS INC | 8293 | 1438753 | COM |
| AGNICO EAGLE MINES LTD | 8470 | 1435919 | COM |
| FIRST FINANCIAL CORPORATION | 23684 | 1430987 | COM |
| AMERIPRISE FINL INC | 2868 | 1406295 | COM |
| ISHARES TR | 2009 | 1376266 | CORE S&P500 ETF |
| VANGUARD INDEX FDS | 7172 | 1369746 | VALUE ETF |
| INVESCO EXCHANGE TRADED FD T | 7145 | 1368696 | S&P500 EQL WGT |
| PIMCO HIGH INCOME FD | 280669 | 1364051 | COM SHS |
| WILLIS TOWERS WATSON PLC LTD | 4141 | 1360733 | SHS |
| RIVERNORTH OPPORTUNITIES FD | 115399 | 1354784 | COM |
| EDISON INTL | 22514 | 1351290 | COM |
| SYSCO CORP | 18133 | 1336221 | COM |
| DEERE & CO | 2829 | 1317180 | COM |
| SABA CAPITAL INCOME & OPRNT | 185636 | 1301308 | SHS NEW |
| MITSUBISHI UFJ FINL GROUP IN | 79673 | 1263614 | SPONSORED ADS |
| PPL CORP | 34758 | 1217226 | COM |
| ALLSPRING INCOME OPPORTUNIT | 176440 | 1196263 | INC OPPTY FD |
| YUM BRANDS INC | 7606 | 1150636 | COM |
| ATRICURE INC | 28973 | 1146172 | COM |
| BLACKROCK ETF TRUST | 18609 | 1131613 | ISHARES US EQUIT |
| HILTON WORLDWIDE HLDGS INC | 3935 | 1130329 | COM |
| EVERSOURCE ENERGY | 16383 | 1103067 | COM |
| BLACKROCK CORPOR HI YLD FD I | 122892 | 1093739 | COM |
| MICRON TECHNOLOGY INC | 3809 | 1087127 | COM |
| BLACKROCK CR ALLOCATION INCO | 97838 | 1059586 | COM |
| SPS COMM INC | 11830 | 1054408 | COM |
| PGIM HIGH YIELD BOND FUND IN | 72725 | 1052331 | COM |
| RELX PLC | 25971 | 1049748 | SPONSORED ADR |
| CBRE GROUP INC | 6398 | 1028734 | CL A |
| ARGENX SE | 1219 | 1025118 | SPONSORED ADR |
| CANADIAN NAT RES LTD | 30228 | 1023218 | COM |
| ISHARES TR | 15045 | 1009971 | MSCI ACWI EX US |
| INVESCO QQQ TR | 1618 | 993954 | UNIT SER 1 |
| PUTNAM ETF TRUST | 21695 | 988641 | FOCUSED LAR CAP |
| SPROTT ASSET MANAGEMENT LP | 21065 | 964777 | PHYSICAL GOLD AN |
| ISHARES TR | 7863 | 944964 | CORE S&P SCP ETF |
| PLAINS GP HLDGS L P | 49305 | 943697 | LTD PARTNR INT A |
| CYTOKINETICS INC | 14566 | 925524 | COM NEW |
| CHECK POINT SOFTWARE TECH LT | 4981 | 924275 | ORD |
| T ROWE PRICE ETF INC | 24003 | 917388 | CAP APPRECIATION |
| COSTCO WHSL CORP NEW | 1058 | 912211 | COM |
| SELECT SECTOR SPDR TR | 5799 | 897685 | STATE STREET HEA |
| BROOKFIELD CORP | 19385 | 889578 | CL A LTD VT SH |
| RYANAIR HOLDINGS PLC | 12087 | 872561 | SPONSORED ADR |
| 3M CO | 5433 | 869838 | COM |
| SPDR SERIES TRUST | 10760 | 863167 | STATE STREET SPD |
| GOLDMAN SACHS GROUP INC | 935 | 821809 | COM |
| CELESTICA INC | 2731 | 807311 | COM |
| HEICO CORP NEW | 3177 | 801970 | CL A |
| SPDR DOW JONES INDL AVERAGE | 1623 | 779965 | UT SER 1 |
| INVESCO EXCHANGE TRADED FD T | 13099 | 776509 | S&P 500 TOP 50 |
| JOHNSON & JOHNSON | 3732 | 772338 | COM |
| FERRARI N V | 2047 | 756489 | COM |
| GE VERNOVA INC | 1100 | 718927 | COM |
| FIRST TR EXCHANGE-TRADED ALP | 4435 | 709051 | COM SHS |
| VULCAN MATLS CO | 2451 | 699074 | COM |
| J P MORGAN EXCHANGE TRADED F | 10883 | 687588 | US QUALTY FCTR |
| TESLA INC | 1512 | 679976 | COM |
| ISHARES TR | 4878 | 679725 | ESG OPTIMIZED |
| KEURIG DR PEPPER INC | 24252 | 679299 | COM |
| LINDE PLC | 1571 | 669858 | SHS |
| PROSHARES TR | 6384 | 664353 | S&P 500 DV ARIST |
| SHOPIFY INC | 4104 | 660621 | CL A SUB VTG SHS |
| AMPHENOL CORP NEW | 4819 | 651239 | CL A |
| DISNEY WALT CO | 5686 | 646896 | COM |
| MARKEL GROUP INC | 297 | 638446 | COM |
| SCHWAB STRATEGIC TR | 21558 | 638332 | US LCAP VA ETF |
| GENERAL MLS INC | 13572 | 631099 | COM |
| OREILLY AUTOMOTIVE INC | 6904 | 629714 | COM |
| PROTO LABS INC | 12052 | 609711 | COM |
| MCKESSON CORP | 742 | 608655 | COM |
| PACER FDS TR | 24786 | 604868 | EMRG MKT CASH |
| TARGET CORP | 6155 | 601651 | COM |
| DANAHER CORPORATION | 2608 | 597023 | COM |
| SPDR GOLD TR | 1441 | 571083 | GOLD SHS |
| WORKDAY INC | 2654 | 570026 | CL A |
| LIVE NATION ENTERTAINMENT IN | 3817 | 543923 | COM |
| XCEL ENERGY INC | 7220 | 533270 | COM |
| ISHARES TR | 1123 | 531516 | RUS 1000 GRW ETF |
| AMPLIFY ETF TR | 8090 | 528277 | AMPLIFY ETHO CLI |
| MERCADOLIBRE INC | 258 | 519679 | COM |
| MARTIN MARIETTA MATLS INC | 805 | 501242 | COM |
| PROCTER AND GAMBLE CO | 3288 | 471150 | COM |
| HDFC BANK LTD | 12798 | 467638 | SPONSORED ADS |
| BROOKFIELD INFRASTRUCTURE CO | 10064 | 456906 | COM SUB VTG A |
| UFP INDUSTRIES INC | 5000 | 455250 | COM |
| SHELL PLC | 6159 | 452593 | SPON ADS |
| PEPSICO INC | 3135 | 449866 | COM |
| VICTORY PORTFOLIOS II | 9379 | 444140 | CORE INTERMEDIAT |
| FIDELITY COVINGTON TRUST | 5163 | 433485 | MOMENTUM FACTR |
| FIRST TR EXCHANGE-TRADED FD | 4000 | 431060 | INDXX NEXTG ETF |
| WALMART INC | 3855 | 429486 | COM |
| UNITED PARCEL SERVICE INC | 4319 | 428438 | CL B |
| HOME DEPOT INC | 1241 | 427059 | COM |
| VEEVA SYS INC | 1894 | 422798 | CL A COM |
| CISCO SYS INC | 5408 | 416578 | COM |
| COSTAR GROUP INC | 6187 | 416014 | COM |
| FOMENTO ECONOMICO MEXICANO S | 4052 | 409536 | SPON ADR UNITS |
| FORTIVE CORP | 7416 | 409437 | COM |
| FIFTH THIRD BANCORP | 8665 | 405609 | COM |
| LOCKHEED MARTIN CORP | 828 | 400479 | COM |
| WATERS CORP | 1053 | 399961 | COM |
| J P MORGAN EXCHANGE TRADED F | 6006 | 398979 | HEDGED EQUITY LA |
| VERALTO CORP | 3963 | 395428 | COM SHS |
| GILEAD SCIENCES INC | 3154 | 387122 | COM |
| BANK AMERICA CORP | 7025 | 386375 | COM |
| SELECT SECTOR SPDR TR | 9406 | 379532 | STATE STREET REA |
| WASTE CONNECTIONS INC | 2164 | 379479 | COM |
| BANCO BILBAO VIZCAYA ARGENTA | 16147 | 376386 | SPONSORED ADR |
| MOTOROLA SOLUTIONS INC | 977 | 374504 | COM NEW |
| SCHWAB CHARLES CORP | 3719 | 371565 | COM |
| MCDONALDS CORP | 1208 | 369201 | COM |
| NXP SEMICONDUCTORS N V | 1700 | 369002 | COM |
| APOGEE ENTERPRISES INC | 10000 | 364100 | COM |
| CHIPOTLE MEXICAN GRILL INC | 9740 | 360380 | COM |
| TYLER TECHNOLOGIES INC | 791 | 359075 | COM |
| FIDELITY MERRIMACK STR TR | 7751 | 356856 | TOTAL BD ETF |
| BENTLEY SYS INC | 8998 | 343409 | COM CL B |
| ABBVIE INC | 1501 | 342963 | COM |
| LEGG MASON ETF INVT | 9310 | 342794 | FRANKLIN INTL LW |
| COMFORT SYS USA INC | 361 | 336712 | COM |
| STRATEGIC TRUST | 9738 | 324672 | RUNNING GWTH ETF |
| DOORDASH INC | 1407 | 318657 | CL A |
| INTEL CORP | 8629 | 318410 | COM |
| MANULIFE FINL CORP | 8749 | 317425 | COM |
| CHEVRON CORP NEW | 2079 | 316854 | COM |
| HALEON PLC | 31137 | 314795 | SPON ADS |
| EXPEDITORS INTL WASH INC | 1985 | 295785 | COM |
| ARCELLX INC | 4524 | 294965 | COMMON STOCK |
| BOSTON SCIENTIFIC CORP | 3092 | 294822 | COM |
| MORGAN STANLEY | 1658 | 294305 | COM NEW |
| RIO TINTO PLC | 3654 | 292422 | SPONSORED ADR |
| MARRIOTT INTL INC NEW | 941 | 291936 | CL A |
| INVESCO EXCH TRADED FD TR II | 2520 | 288540 | S&P 500 REVENUE |
| NRG ENERGY INC | 1807 | 287747 | COM NEW |
| ZAI LAB LTD | 16278 | 287144 | ADR |
| BIONTECH SE | 2978 | 283506 | SPONSORED ADS |
| LPL FINL HLDGS INC | 793 | 283236 | COM |
| NETFLIX INC | 2983 | 279686 | COM |
| NICE LTD | 2424 | 274009 | SPONSORED ADR |
| SELECT SECTOR SPDR TR | 1890 | 272103 | STATE STREET TEC |
| GXO LOGISTICS INCORPORATED | 5100 | 268464 | COMMON STOCK |
| MERCK & CO INC | 2546 | 267992 | COM |
| AMERICAN EXPRESS CO | 724 | 267844 | COM |
| AURORA INNOVATION INC | 69054 | 265167 | CLASS A COM |
| SELECT SECTOR SPDR TR | 5882 | 262988 | STATE STREET ENE |
| FREEPORT-MCMORAN INC | 5113 | 259689 | CL B |
| ISHARES TR | 4924 | 259101 | US INFRASTRUC |
| FORTREA HLDGS INC | 15000 | 258750 | COMMON STOCK |
| NOVARTIS AG | 1796 | 247615 | SPONSORED ADR |
| NETEASE INC | 1798 | 247441 | SPONSORED ADS |
| ARES MANAGEMENT CORPORATION | 1522 | 246001 | CL A COM STK |
| CITIGROUP INC | 2083 | 243065 | COM NEW |
| COMMVAULT SYS INC | 1931 | 242070 | COM |
| DOMINOS PIZZA INC | 579 | 241339 | COM |
| CREDICORP LTD | 824 | 236488 | COM |
| C H ROBINSON WORLDWIDE INC | 1471 | 236478 | COM NEW |
| ENTEGRIS INC | 2713 | 228570 | COM |
| LENNAR CORP | 2213 | 227497 | CL A |
| NETAPP INC | 2110 | 225960 | COM |
| SERVICE CORP INTL | 2812 | 219252 | COM |
| ISHARES TR | 583 | 217716 | RUS 1000 ETF |
| AMERICAN CENTY ETF TR | 2822 | 217350 | AVANTIS EMGMKT |
| VANGUARD INDEX FDS | 640 | 214573 | TOTAL STK MKT |
| PHILIP MORRIS INTL INC | 1327 | 212853 | COM |
| ISHARES TR | 988 | 212114 | US AER DEF ETF |
| ISHARES TR | 545 | 210833 | RUSSELL 3000 ETF |
| LIBERTY MEDIA CORP DEL | 2110 | 207856 | COM LBTY ONE S C |
| MARVELL TECHNOLOGY INC | 2410 | 204835 | COM |
| AT&T INC | 8141 | 202223 | COM |
| ISHARES TR | 2322 | 200273 | MSCI EAFE MIN VL |
| CCC INTELLIGENT SOLUTIONS HL | 15137 | 120339 | COM |
| SLEEP NUMBER CORP | 10000 | 84600 | COM |
| MIZUHO FINANCIAL GROUP INC | 10494 | 76816 | SPONSORED ADR |
| OBSIDIAN ENERGY LTD | 10000 | 61300 | COM |