McIlrath & Eck, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 3, 2026, for the 2025 Q4 period, McIlrath & Eck, LLC held in its portfolio 500 assets valued at $1,076,454,731 (i.e. $1.08B).
The most valuable assets in the portfolio included: VANGUARD INDEX FDS ($79.17M), EA SERIES TRUST ($70.18M), and VANGUARD INDEX FDS ($56.19M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
McIlrath & Eck, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| VANGUARD INDEX FDS | 162275 | 79167554 | GROWTH ETF |
| EA SERIES TRUST | 3491661 | 70182378 | STRIVE TOTAL RET |
| VANGUARD INDEX FDS | 294179 | 56185312 | VALUE ETF |
| DIMENSIONAL ETF TRUST | 1131781 | 54268883 | SHORT DURATION F |
| DIMENSIONAL ETF TRUST | 1395818 | 53194630 | INTL CORE EQT MK |
| AMERICAN CENTY ETF TR | 744979 | 52625574 | AVANTIS US MID C |
| MICROSOFT CORP | 106416 | 51464878 | COM |
| VANGUARD INDEX FDS | 124823 | 39294290 | LARGE CAP ETF |
| FIDELITY COVINGTON TRUST | 680694 | 38588520 | HIGH DIVID ETF |
| EA SERIES TRUST | 1815141 | 36738463 | STRIVE ENHANCED |
| EA SERIES TRUST | 885223 | 31796317 | STRIVE EMERGING |
| VANGUARD WHITEHALL FDS | 386534 | 26063964 | EM MK GOV BD ETF |
| VANGUARD INDEX FDS | 87637 | 25433924 | MID CAP ETF |
| INVESCO EXCH TRADED FD TR II | 441833 | 24552633 | S&P INTL MOMNT |
| SCHWAB STRATEGIC TR | 1003572 | 24125870 | INTL EQTY ETF |
| CAPITAL GRP FIXED INCM ETF T | 878176 | 22841358 | SHORT DURATION |
| VANGUARD INDEX FDS | 232840 | 20603993 | REAL ESTATE ETF |
| INVESCO EXCHANGE TRADED FD T | 418309 | 19627063 | RAFI US 1000 ETF |
| AMERICAN CENTY ETF TR | 254481 | 19282048 | US LARGE CAP VLU |
| VANGUARD INDEX FDS | 69557 | 17942211 | SMALL CP ETF |
| VANGUARD MALVERN FDS | 224354 | 17476031 | CORE BD ETF |
| ABRDN SILVER ETF TRUST | 242170 | 16380379 | PHYSCL SILVR SHS |
| APPLE INC | 53488 | 14541228 | COM |
| INVESCO QQQ TR | 23635 | 14519320 | UNIT SER 1 |
| AMERICAN CENTY ETF TR | 128170 | 13070754 | US SML CP VALU |
| DIMENSIONAL ETF TRUST | 178815 | 10821884 | EMERGING MRKTETS |
| DIMENSIONAL ETF TRUST | 316718 | 10416867 | US SMALL CAP VAL |
| VANGUARD WORLD FD | 114068 | 9088385 | EMERGING MRKTS E |
| INVESCO EXCH TRD SLF IDX FD | 149237 | 8530441 | RAFI STRATGIC US |
| VANGUARD INDEX FDS | 24797 | 8313835 | TOTAL STK MKT |
| VANGUARD WORLD FD | 27464 | 7905510 | HEALTH CAR ETF |
| VANGUARD WORLD FD | 42248 | 7817549 | UTILITIES ETF |
| VANGUARD WORLD FD | 36895 | 7793631 | CONSUM STP ETF |
| ISHARES TR | 69304 | 7095997 | 0-5 YR TIPS ETF |
| BERKSHIRE HATHAWAY INC DEL | 12983 | 6525905 | CL B NEW |
| ISHARES TR | 22834 | 6323742 | RUS TP200 GR ETF |
| VANGUARD SCOTTSDALE FDS | 95569 | 5612766 | SHORT TERM TREAS |
| ALPHABET INC | 17857 | 5603462 | CAP STK CL C |
| COSTCO WHSL CORP NEW | 6421 | 5537105 | COM |
| ISHARES INC | 70111 | 5095676 | MSCI EMRG CHN |
| AMAZON COM INC | 21439 | 4948550 | COM |
| UMH PPTYS INC | 241158 | 3836824 | COM |
| NVIDIA CORPORATION | 19063 | 3555300 | COM |
| ISHARES TR | 5157 | 3532563 | CORE S&P500 ETF |
| ALPHABET INC | 10147 | 3176135 | CAP STK CL A |
| PACCAR INC | 28010 | 3067380 | COM |
| WASTE MGMT INC DEL | 13727 | 3016038 | COM |
| SPDR S&P 500 ETF TR | 4250 | 2898270 | TR UNIT |
| ISHARES TR | 52823 | 2641661 | CORE INTL AGGR |
| ISHARES TR | 43767 | 2514879 | CALIF MUN BD ETF |
| VANGUARD WELLINGTON FD | 17559 | 2331484 | US VALUE FACTR |
| VANGUARD CHARLOTTE FDS | 47895 | 2314306 | TOTAL INT BD ETF |
| JPMORGAN CHASE & CO. | 7068 | 2277539 | COM |
| DIMENSIONAL ETF TRUST | 39429 | 1997079 | ULTRASHORT FIXED |
| TESLA INC | 4284 | 1926600 | COM |
| VANGUARD MUN BD FDS | 35251 | 1772780 | TAX EXEMPT BD |
| META PLATFORMS INC | 2264 | 1494750 | CL A |
| AFLAC INC | 13529 | 1491843 | COM |
| EA SERIES TRUST | 31518 | 1280892 | STRIVE NATURAL |
| ISHARES TR | 14067 | 1190651 | CORE MSCI TOTAL |
| HOME DEPOT INC | 3254 | 1119596 | COM |
| PGIM ETF TR | 21076 | 1045159 | PGIM ULTRA SH BD |
| AMERICAN EXPRESS CO | 2802 | 1036600 | COM |
| BOEING CO | 4516 | 980459 | COM |
| ISHARES TR | 9978 | 958147 | MSCI EAFE ETF |
| ISHARES TR | 1976 | 935241 | RUS 1000 GRW ETF |
| VANGUARD INDEX FDS | 1448 | 908100 | S&P 500 ETF SHS |
| BROADCOM INC | 2564 | 887233 | COM |
| BANK AMERICA CORP | 15890 | 873976 | COM |
| PROCTER AND GAMBLE CO | 6081 | 871463 | COM |
| CISCO SYS INC | 10890 | 838883 | COM |
| SPDR SERIES TRUST | 14752 | 788439 | STATE STREET SPD |
| VANGUARD STAR FDS | 9726 | 733729 | VG TL INTL STK F |
| EXXON MOBIL CORP | 5962 | 717494 | COM |
| ENTERPRISE PRODS PARTNERS L | 21384 | 685571 | COM |
| VISA INC | 1938 | 679822 | COM CL A |
| ISHARES TR | 5641 | 677959 | CORE S&P SCP ETF |
| ELI LILLY & CO | 619 | 665750 | COM |
| MERCK & CO INC | 6192 | 651730 | COM |
| ISHARES TR | 27840 | 651022 | ESG AWRE USD ETF |
| INTERNATIONAL BUSINESS MACHS | 2194 | 650022 | COM |
| SPDR S&P MIDCAP 400 ETF TR | 1075 | 648526 | UTSER1 S&PDCRP |
| STARBUCKS CORP | 7645 | 643795 | COM |
| ORACLE CORP | 3191 | 621958 | COM |
| AMGEN INC | 1896 | 620687 | COM |
| MCDONALDS CORP | 2016 | 616150 | COM |
| WALMART INC | 5438 | 605881 | COM |
| COLUMBIA ETF TR II | 15527 | 595616 | EM CORE EX ETF |
| NUSHARES ETF TR | 12201 | 549646 | NUVEEN ESG LRGVL |
| CAPITAL GROUP DIVIDEND VALUE | 12477 | 544496 | SHS CREATION UNI |
| SELECT SECTOR SPDR TR | 3682 | 530098 | STATE STREET TEC |
| ISHARES TR | 7970 | 526009 | CORE S&P MCP ETF |
| VANGUARD BD INDEX FDS | 7030 | 520715 | TOTAL BND MRKT |
| SIMPLIFY EXCHANGE TRADED FUN | 5187 | 519206 | GOVERNMENT MONEY |
| ILLINOIS TOOL WKS INC | 2063 | 508002 | COM |
| CHEVRON CORP NEW | 3167 | 482631 | COM |
| LOWES COS INC | 1967 | 474438 | COM |
| ROYAL GOLD INC | 2056 | 457028 | COM |
| PEPSICO INC | 3068 | 440319 | COM |
| DIMENSIONAL ETF TRUST | 5719 | 424207 | US EQUITY MARKET |
| ISHARES TR | 1987 | 417851 | RUS 1000 VAL ETF |
| EVERSOURCE ENERGY | 6077 | 409164 | COM |
| NIKE INC | 6100 | 388631 | CL B |
| VANGUARD INTL EQUITY INDEX F | 7140 | 383867 | FTSE EMR MKT ETF |
| GE AEROSPACE | 1236 | 380577 | COM NEW |
| NRG ENERGY INC | 2361 | 375966 | COM NEW |
| SPDR INDEX SHS FDS | 7251 | 365910 | MSCI EAFE FS ETF |
| VANGUARD WELLINGTON FD | 3591 | 364756 | SHORT TRM TAX EX |
| AT&T INC | 14195 | 352595 | COM |
| NEWMONT CORP | 3449 | 344383 | COM |
| VANGUARD INTL EQUITY INDEX F | 2436 | 343618 | TT WRLD ST ETF |
| SS&C TECHNOLOGIES HLDGS INC | 3716 | 324853 | COM |
| AMERICAN ELEC PWR CO INC | 2809 | 323933 | COM |
| FIRST SOLAR INC | 1198 | 312954 | COM |
| ALTRIA GROUP INC | 5413 | 312135 | COM |
| CHUBB LIMITED | 1000 | 312120 | COM |
| CVS HEALTH CORP | 3769 | 299135 | COM |
| FIRST INTST BANCSYSTEM INC | 8502 | 294169 | COM |
| ISHARES TR | 2412 | 291345 | GLOBAL FINLS ETF |
| SPDR GOLD TR | 710 | 281380 | GOLD SHS |
| DIMENSIONAL ETF TRUST | 5754 | 277170 | NATL MUN BD ETF |
| ISHARES TR | 2683 | 275158 | CORE S&P US VLU |
| VANGUARD SCOTTSDALE FDS | 3438 | 274112 | SHRT TRM CORP BD |
| TJX COS INC NEW | 1780 | 273426 | COM |
| VANGUARD TAX-MANAGED FDS | 4370 | 273001 | VAN FTSE DEV MKT |
| SHOPIFY INC | 1657 | 266727 | CL A SUB VTG SHS |
| COGNIZANT TECHNOLOGY SOLUTIO | 3202 | 265766 | CL A |
| T-MOBILE US INC | 1300 | 263952 | COM |
| DIMENSIONAL ETF TRUST | 7661 | 262089 | US LARGE CAP VAL |
| ABBVIE INC | 1138 | 260022 | COM |
| NETFLIX INC | 2760 | 258778 | COM |
| VANGUARD INDEX FDS | 1219 | 258143 | SM CP VAL ETF |
| RIO TINTO PLC | 3212 | 257056 | SPONSORED ADR |
| ACCENTURE PLC IRELAND | 952 | 255308 | SHS CLASS A |
| VANGUARD BD INDEX FDS | 3234 | 254872 | SHORT TRM BOND |
| CONOCOPHILLIPS | 2721 | 254727 | COM |
| VANGUARD WORLD FD | 2095 | 253434 | ESG US STK ETF |
| ISHARES TR | 1026 | 252559 | RUSSELL 2000 ETF |
| DIMENSIONAL ETF TRUST | 3853 | 250715 | DIMENSIONAL INTL |
| MOTOROLA SOLUTIONS INC | 654 | 250598 | COM NEW |
| MASTERCARD INCORPORATED | 439 | 250555 | CL A |
| ISHARES TR | 2502 | 249900 | CORE US AGGBD ET |
| CATERPILLAR INC | 427 | 244501 | COM |
| GOLDMAN SACHS GROUP INC | 273 | 239967 | COM |
| OLD REP INTL CORP | 4997 | 228063 | COM |
| ABBOTT LABS | 1815 | 227401 | COM |
| BLACKROCK INC | 212 | 226919 | COM |
| SPDR INDEX SHS FDS | 5087 | 225914 | PORTFOLIO DEVLPD |
| SCHWAB STRATEGIC TR | 8234 | 225871 | US DIVIDEND EQ |
| CONSTELLATION ENERGY CORP | 637 | 225183 | COM |
| FIRST TR EXCHANGE TRADED FD | 3215 | 223371 | RISNG DIVD ACHIV |
| EATON CORP PLC | 698 | 222200 | SHS |
| UNITEDHEALTH GROUP INC | 668 | 220382 | COM |
| CAPITAL ONE FINL CORP | 907 | 219769 | COM |
| SNAP ON INC | 637 | 219510 | COM |
| PLAINS GP HLDGS L P | 11456 | 219268 | LTD PARTNR INT A |
| STRYKER CORPORATION | 621 | 218263 | COM |
| NUSHARES ETF TR | 2228 | 217916 | NUVEEN ESG LRGCP |
| QUALCOMM INC | 1272 | 217505 | COM |
| TOTALENERGIES SE | 3314 | 216802 | ACT |
| ISHARES TR | 1285 | 215799 | CORE S&P US GWT |
| HERC HLDGS INC | 1434 | 212777 | COM |
| BANK NEW YORK MELLON CORP | 1793 | 208149 | COM |
| FIRST TR EXCHANGE-TRADED FD | 1452 | 206356 | NASDAQ-100 SEL |
| ISHARES TR | 8599 | 203194 | IBONDS 29 TR HI |
| TAIWAN SEMICONDUCTOR MFG LTD | 653 | 198440 | SPONSORED ADS |
| MARVELL TECHNOLOGY INC | 2327 | 197748 | COM |
| ISHARES TR | 4414 | 197085 | ESG SELECT SCRE |
| MICRON TECHNOLOGY INC | 686 | 195791 | COM |
| SEAGATE TECHNOLOGY HLDNGS PL | 709 | 195252 | ORD SHS |
| DELL TECHNOLOGIES INC | 1535 | 193226 | CL C |
| PROSHARES TR | 15754 | 191565 | BITCOIN ETF |
| VANGUARD SPECIALIZED FUNDS | 866 | 190329 | DIV APP ETF |
| KINDER MORGAN INC DEL | 6816 | 187368 | COM |
| INVESCO EXCHANGE TRADED FD T | 943 | 180568 | S&P500 EQL WGT |
| DUKE ENERGY CORP NEW | 1535 | 179917 | COM NEW |
| WELLS FARGO CO NEW | 1913 | 178267 | COM |
| CANADIAN IMPERIAL BANK OF CO | 1936 | 175421 | COM |
| ISHARES TR | 1959 | 175273 | CORE MSCI EAFE |
| VICTORY CAP HLDGS INC | 2753 | 173687 | COM CL A |
| THERMO FISHER SCIENTIFIC INC | 297 | 172097 | COM |
| DIMENSIONAL ETF TRUST | 3420 | 170658 | INTERNATNAL VAL |
| DIMENSIONAL ETF TRUST | 2428 | 169161 | US SMALL CAP ETF |
| WILLDAN GROUP INC | 1630 | 168966 | COM |
| ISHARES TR | 7045 | 164883 | IBONDS DEC 29 |
| ISHARES TR | 6468 | 164634 | IBDS DEC28 ETF |
| GE VERNOVA INC | 251 | 164063 | COM |
| ISHARES TR | 4151 | 163881 | MSCI ACWI EXUS |
| DIMENSIONAL ETF TRUST | 4034 | 159706 | US CORE EQUITY 2 |
| ADVANCED MICRO DEVICES INC | 744 | 159335 | COM |
| CAPITAL GROUP INTERNATIONAL | 4880 | 158600 | SHS |
| WOODWARD INC | 521 | 157509 | COM |
| ISHARES TR | 4139 | 157493 | MSCI INTL VLU FT |
| SELECT SECTOR SPDR TR | 2858 | 156556 | STATE STREET FIN |
| PACER FDS TR | 2591 | 155922 | US CASH COWS 100 |
| DANAHER CORPORATION | 680 | 155666 | COM |
| VEEVA SYS INC | 697 | 155591 | CL A COM |
| PFIZER INC | 6186 | 154028 | COM |
| ISHARES TR | 410 | 153134 | RUS 1000 ETF |
| JOHNSON & JOHNSON | 727 | 150493 | COM |
| F5 INC | 580 | 148051 | COM |
| SCHWAB STRATEGIC TR | 3271 | 147885 | FUNDAMENTAL INTL |
| EMERSON ELEC CO | 1105 | 146656 | COM |
| LAM RESEARCH CORP | 856 | 146530 | COM NEW |
| PHILLIPS 66 | 1134 | 146300 | COM |
| SCHWAB STRATEGIC TR | 5196 | 141393 | FUNDAMENTAL US L |
| DBX ETF TR | 4014 | 141239 | XTRACKERS MSCI |
| COPA HOLDINGS SA | 1152 | 138943 | CL A |
| ANGLOGOLD ASHANTI PLC | 1612 | 137471 | COM SHS |
| PETROLEO BRASILEIRO SA PETRO | 11287 | 133751 | SPONSORED ADR |
| HUNTINGTON INGALLS INDS INC | 388 | 131947 | COM |
| NUSHARES ETF TR | 2898 | 129397 | NUVEEN ESG SMLCP |
| BRISTOL-MYERS SQUIBB CO | 2393 | 129078 | COM |
| MARATHON PETE CORP | 788 | 128205 | COM |
| AMERIPRISE FINL INC | 261 | 127979 | COM |
| ENOVIS CORPORATION | 4797 | 127792 | COM |
| AMPHENOL CORP NEW | 940 | 127032 | CL A |
| VANGUARD BD INDEX FDS | 2542 | 126693 | VANGUARD ULTRA |
| DIMENSIONAL ETF TRUST | 3326 | 126388 | INTL SMALL CAP V |
| STANTEC INC | 1317 | 124272 | COM |
| CROWDSTRIKE HLDGS INC | 265 | 124221 | CL A |
| UNITED PARCEL SERVICE INC | 1240 | 122957 | CL B |
| SCHWAB STRATEGIC TR | 3738 | 122606 | 1000 INDEX ETF |
| VERTIV HOLDINGS CO | 750 | 121508 | COM CL A |
| AUTOMATIC DATA PROCESSING IN | 472 | 121413 | COM |
| RTX CORPORATION | 645 | 118308 | COM |
| SCHWAB STRATEGIC TR | 4482 | 117563 | US BRD MKT ETF |
| CSX CORP | 3239 | 117424 | COM |
| PNC FINL SVCS GROUP INC | 533 | 111253 | COM |
| PACER FDS TR | 2600 | 110448 | METAURUS CAP 400 |
| CAPITAL GROUP EQUITY ETF TR | 3820 | 110169 | US SMALL AND MID |
| ISHARES TR | 1144 | 110133 | RUS MID CAP ETF |
| VANGUARD BD INDEX FDS | 1574 | 109424 | LONG TERM BOND |
| BLACKSTONE INC | 702 | 108206 | COM |
| ARGAN INC | 342 | 107155 | COM |
| KLA CORP | 88 | 107070 | COM NEW |
| TRANE TECHNOLOGIES PLC | 275 | 107030 | SHS |
| UFP INDUSTRIES INC | 1142 | 103979 | COM |
| SELECT SECTOR SPDR TR | 2320 | 103721 | STATE STREET ENE |
| SPOTIFY TECHNOLOGY S A | 177 | 102786 | SHS |
| TAKE-TWO INTERACTIVE SOFTWAR | 401 | 102668 | COM |
| ADOBE INC | 290 | 101497 | COM |
| AZZ INC | 946 | 101392 | COM |
| SCHWAB STRATEGIC TR | 3501 | 99714 | US SML CAP ETF |
| SEMPRA | 1129 | 99677 | COM |
| ALASKA AIR GROUP INC | 1965 | 98840 | COM |
| DIMENSIONAL ETF TRUST | 4215 | 96529 | US REAL ESTATE E |
| WESTERN MIDSTREAM PARTNERS L | 2430 | 95985 | COM UNIT LP INT |
| LA Z BOY INC | 2561 | 95448 | COM |
| ETF OPPORTUNITIES TRUST | 4100 | 94587 | IDX DYNAMIC FIXE |
| ISHARES GOLD TR | 1150 | 93346 | ISHARES NEW |
| GRAYSCALE BITCOIN TRUST ETF | 1352 | 92423 | SHS REP COM UT |
| BP PLC | 2640 | 91694 | SPONSORED ADR |
| PUBLIC SVC ENTERPRISE GRP IN | 1142 | 91662 | COM |
| HENRY JACK & ASSOC INC | 500 | 91240 | COM |
| MORGAN STANLEY | 513 | 91073 | COM NEW |
| ISHARES TR | 2577 | 90698 | LIFEPATH TGT2040 |
| OXFORD LANE CAP CORP | 6167 | 90285 | COM |
| ISHARES TR | 701 | 90279 | ESG MSCI KLD 400 |
| EDWARDS LIFESCIENCES CORP | 1057 | 90138 | COM |
| APPLIED MATLS INC | 350 | 89947 | COM |
| GLOBAL NET LEASE INC | 10400 | 89440 | COM NEW |
| MURPHY USA INC | 220 | 88774 | COM |
| ISHARES TR | 844 | 88620 | GLOBAL TECH ETF |
| VANGUARD INDEX FDS | 420 | 87839 | EXTEND MKT ETF |
| FIDELITY NATIONAL FINANCIAL | 1605 | 87617 | COM SHS |
| HARBOR ETF TRUST | 2870 | 86806 | INTERNATNAL COMP |
| ISHARES TR | 1800 | 85914 | CORE 40/60 MODER |
| SABRA HEALTH CARE REIT INC | 4500 | 85230 | COM |
| DOUGLAS DYNAMICS INC | 2538 | 82866 | COM |
| BLACKSTONE MTG TR INC | 4320 | 82642 | COM CL A |
| SCHWAB STRATEGIC TR | 3021 | 81297 | US LRG CAP ETF |
| INTUITIVE SURGICAL INC | 142 | 80423 | COM NEW |
| OPPENHEIMER HLDGS INC | 1101 | 79591 | CL A NON VTG |
| DARDEN RESTAURANTS INC | 430 | 79129 | COM |
| ISHARES TR | 3540 | 78517 | MORTGE REL ETF |
| SMURFIT WESTROCK PLC | 2027 | 78384 | SHS |
| FORTINET INC | 982 | 77981 | COM |
| AMERICAN CENTY ETF TR | 822 | 77243 | INTL SMCP VLU |
| 3M CO | 482 | 77168 | COM |
| EMERA INC | 1567 | 77159 | COM |
| RPM INTL INC | 738 | 76752 | COM |
| PRIMERICA INC | 297 | 76733 | COM |
| AMERICAN HEALTHCARE REIT INC | 1626 | 76520 | COM SHS |
| ISHARES TR | 3151 | 76353 | IBONDS DEC2026 |
| PACKAGING CORP AMER | 364 | 75068 | COM |
| TRI CONTL CORP | 2293 | 74889 | COM |
| INVENTRUST PPTYS CORP | 2629 | 74164 | COM NEW |
| MPLX LP | 1377 | 73490 | COM UNIT REP LTD |
| CORNING INC | 833 | 72974 | COM |
| ISHARES TR | 514 | 72463 | RUS MDCP VAL ETF |
| TEXAS PACIFIC LAND CORPORATI | 252 | 72379 | COM |
| GILEAD SCIENCES INC | 585 | 71853 | COM |
| GILAT SATELLITE NETWORKS LTD | 5481 | 70924 | SHS NEW |
| SELECT SECTOR SPDR TR | 458 | 70898 | STATE STREET HEA |
| ENERGY TRANSFER L P | 4223 | 69637 | COM UT LTD PTN |
| GENERAL MTRS CO | 854 | 69447 | COM |
| DIMENSIONAL ETF TRUST | 2108 | 68987 | WORLD EX US CORE |
| EA SERIES TRUST | 1352 | 68801 | STRIVE 1000 GRWT |
| EA SERIES TRUST | 2054 | 68722 | STRIVE 1000 VALU |
| VANGUARD SCOTTSDALE FDS | 561 | 68281 | VNG RUS1000GRW |
| ISHARES TR | 456 | 67814 | CORE S&P TTL STK |
| VERIZON COMMUNICATIONS INC | 1660 | 67612 | COM |
| PHILIP MORRIS INTL INC | 417 | 66887 | COM |
| CARLISLE COS INC | 208 | 66531 | COM |
| TEXAS INSTRS INC | 381 | 66147 | COM |
| DIMENSIONAL ETF TRUST | 872 | 64511 | WORLD EQUITY ETF |
| WAFD INC | 2013 | 64490 | COM |
| FREEPORT-MCMORAN INC | 1265 | 64249 | CL B |
| LOCKHEED MARTIN CORP | 132 | 64034 | COM |
| ISHARES TR | 2572 | 62440 | IBONDS 27 ETF |
| SEA LTD | 488 | 62254 | SPONSORD ADS |
| CITIGROUP INC | 531 | 61962 | COM NEW |
| VANGUARD INTL EQUITY INDEX F | 737 | 61621 | FTSE EUROPE ETF |
| LIMONEIRA CO | 4870 | 61484 | COM |
| AMERICAN EAGLE OUTFITTERS IN | 2308 | 60862 | COM |
| FIDELITY COVINGTON TRUST | 1584 | 60461 | ENHANCED LARGE |
| HALLIBURTON CO | 2136 | 60352 | COM |
| ELECTRONIC ARTS INC | 293 | 59869 | COM |
| DIMENSIONAL ETF TRUST | 1285 | 59868 | US MKTWIDE VALUE |
| LENDINGTREE INC NEW | 1117 | 59302 | COM |
| INNOVATOR ETFS TRUST | 1591 | 58525 | US EQT ULTRA BFR |
| SCHWAB STRATEGIC TR | 1785 | 58227 | US LCAP GR ETF |
| TRAVELERS COMPANIES INC | 200 | 58012 | COM |
| METLIFE INC | 733 | 57829 | COM |
| ISHARES TR | 571 | 57317 | 0-3 MNTH TREASRY |
| ROYAL CARIBBEAN GROUP | 203 | 56735 | COM |
| ENSIGN GROUP INC | 325 | 56615 | COM |
| REV GROUP INC | 929 | 56492 | COM |
| SPDR INDEX SHS FDS | 1323 | 56404 | MSCI EMR MKT ETF |
| TECHNIPFMC PLC | 1239 | 55210 | COM |
| REPUBLIC SVCS INC | 260 | 55102 | COM |
| LINCOLN EDL SVCS CORP | 2267 | 54748 | COM |
| MAXIMUS INC | 631 | 54468 | COM |
| SALESFORCE INC | 205 | 54379 | COM |
| XCEL ENERGY INC | 733 | 54140 | COM |
| COLGATE PALMOLIVE CO | 685 | 54129 | COM |
| HURON CONSULTING GROUP INC | 312 | 53948 | COM |
| CELESTICA INC | 182 | 53801 | COM |
| NAVIENT CORPORATION | 4117 | 53521 | COM |
| GLOBAL X FDS | 643 | 52872 | S&P 500 CATHOLIC |
| VANGUARD INDEX FDS | 173 | 52265 | SML CP GRW ETF |
| NOVARTIS AG | 375 | 51701 | SPONSORED ADR |
| REALTY INCOME CORP | 912 | 51409 | COM |
| VENTAS INC | 657 | 50839 | COM |
| CBOE GLOBAL MKTS INC | 200 | 50200 | COM |
| DIMENSIONAL ETF TRUST | 946 | 49003 | GLOBAL SUSTAINA |
| TORONTO DOMINION BK ONT | 517 | 48701 | COM NEW |
| PPL CORP | 1372 | 48047 | COM |
| MOODYS CORP | 94 | 48020 | COM |
| ALLIANT ENERGY CORP | 737 | 47912 | COM |
| SELECT SECTOR SPDR TR | 302 | 46910 | STATE STREET IND |
| HONEYWELL INTL INC | 239 | 46583 | COM |
| MORGAN STANLEY ETF TRUST | 724 | 46430 | CALVERT US MDCP |
| WARNER BROS DISCOVERY INC | 1611 | 46423 | COM SER A |
| VANGUARD SCOTTSDALE FDS | 551 | 46162 | INT-TERM CORP |
| ISHARES TR | 842 | 46066 | MSCI EMG MKT ETF |
| AMERICAN TOWER CORP NEW | 262 | 45999 | COM |
| UBS GROUP AG | 991 | 45893 | SHS |
| ENBRIDGE INC | 958 | 45821 | COM |
| ROGERS COMMUNICATIONS INC | 1213 | 45766 | CL B |
| HARMONIC INC | 4624 | 45728 | COM |
| S&P GLOBAL INC | 87 | 45465 | COM |
| LOEWS CORP | 429 | 45178 | COM |
| SHERWIN WILLIAMS CO | 139 | 45156 | COM |
| SOUTHWEST AIRLS CO | 1080 | 44636 | COM |
| ISHARES TR | 540 | 44463 | MRGSTR MD CP VAL |
| MEDTRONIC PLC | 461 | 44284 | SHS |
| ISHARES INC | 1001 | 44226 | ESG AWR MSCI EM |
| INVESCO EXCH TRADED FD TR II | 2063 | 43323 | SR LN ETF |
| OXFORD SQUARE CAP CORP | 24500 | 43120 | COM |
| DIMENSIONAL ETF TRUST | 719 | 42833 | US TARGETED VLU |
| ISHARES BITCOIN TRUST ETF | 849 | 42156 | SHS BEN INT |
| VANGUARD WELLINGTON FD | 274 | 42034 | US QUALITY |
| STRIDE INC | 647 | 42010 | COM |
| NORTHROP GRUMMAN CORP | 74 | 41955 | COM |
| EXELON CORP | 961 | 41871 | COM |
| PIMCO ETF TR | 413 | 41440 | ENHAN SHRT MA AC |
| BOOZ ALLEN HAMILTON HLDG COR | 490 | 41336 | CL A |
| EOG RES INC | 392 | 41164 | COM |
| OCCIDENTAL PETE CORP | 997 | 40997 | COM |
| ALLSTATE CORP | 196 | 40797 | COM |
| ISHARES TR | 491 | 40665 | 1 3 YR TREAS BD |
| VISTRA CORP | 249 | 40171 | COM |
| HERITAGE FINL CORP WASH | 1698 | 40158 | COM |
| WP CAREY INC | 614 | 39517 | COM |
| COCA COLA CO | 561 | 39220 | COM |
| VANGUARD WORLD FD | 52 | 39197 | INF TECH ETF |
| INVESCO DB MULTI-SECTOR COMM | 3200 | 39040 | OIL FD |
| TE CONNECTIVITY PLC | 171 | 38904 | ORD SHS |
| J P MORGAN EXCHANGE TRADED F | 766 | 38752 | ULTRA SHRT ETF |
| VANGUARD WORLD FD | 94 | 38722 | MEGA GRWTH IND |
| INVESCO EXCH TRADED FD TR II | 541 | 38638 | S&P500 LOW VOL |
| BAXTER INTL INC | 1987 | 37972 | COM |
| CANADIAN PACIFIC KANSAS CITY | 512 | 37699 | COM |
| KROGER CO | 602 | 37613 | COM |
| C H ROBINSON WORLDWIDE INC | 232 | 37296 | COM NEW |
| ANALOG DEVICES INC | 137 | 37269 | COM |
| ISHARES TR | 175 | 37112 | S&P 500 VAL ETF |
| FIDELITY COVINGTON TRUST | 165 | 37071 | MSCI INFO TECH I |
| PVH CORPORATION | 553 | 37062 | COM |
| EA SERIES TRUST | 837 | 36899 | STRIVE 500 ETF |
| ISHARES TR | 768 | 36767 | ESG AWR US AGRGT |
| CAPITAL GROUP CORE EQUITY ET | 900 | 36207 | SHS CREATION UNI |
| ISHARES TR | 447 | 36051 | IBOXX HI YD ETF |
| UNUM GROUP | 463 | 35883 | COM |
| SCHWAB STRATEGIC TR | 1197 | 35443 | US LCAP VA ETF |
| TANDEM DIABETES CARE INC | 1605 | 35278 | COM NEW |
| NATIONAL GRID PLC | 456 | 35272 | SPONSORED ADR NE |
| CORTEVA INC | 519 | 34789 | COM |
| INSTALLED BLDG PRODS INC | 134 | 34758 | COM |
| PRIMORIS SVCS CORP | 277 | 34387 | COM |
| ALPS ETF TR | 729 | 34278 | ALERIAN MLP |
| VANGUARD INDEX FDS | 122 | 34180 | MCAP GR IDXVIP |
| WELLTOWER INC | 184 | 34152 | COM |
| ISHARES TR | 241 | 34079 | MSCI ACWI ETF |
| SMUCKER J M CO | 348 | 33995 | COM NEW |
| SCHWAB STRATEGIC TR | 1315 | 33874 | MUN BD ETF |
| UMB FINL CORP | 291 | 33477 | COM |
| GABELLI DIVID & INCOME TR | 1185 | 32907 | COM |
| ARCHER DANIELS MIDLAND CO | 571 | 32827 | COM |
| CBRE GROUP INC | 200 | 32158 | CL A |
| CUMMINS INC | 63 | 32158 | COM |
| ISHARES TR | 334 | 32117 | 7-10 YR TRSY BD |
| SCHWAB CHARLES CORP | 321 | 32043 | COM |
| ISHARES TR | 604 | 31940 | ISHS 1-5YR INVS |
| TC ENERGY CORP | 580 | 31906 | COM |
| QUEST DIAGNOSTICS INC | 183 | 31756 | COM |
| WILLIS TOWERS WATSON PLC LTD | 96 | 31546 | SHS |
| TEXTRON INC | 357 | 31120 | COM |
| SELECT SECTOR SPDR TR | 302 | 30887 | STATE STREET CON |
| ISHARES TR | 95 | 30686 | RUS 2000 GRW ETF |
| SYNCHRONY FINANCIAL | 365 | 30452 | COM |
| ISHARES TR | 714 | 30402 | ESG SELECT SCREE |
| VANGUARD WELLINGTON FD | 201 | 30295 | US MULTIFACTOR |
| MADRIGAL PHARMACEUTICALS INC | 52 | 30282 | COM |
| DEERE & CO | 65 | 30262 | COM |
| ISHARES TR | 970 | 30031 | PFD AND INCM SEC |
| OVINTIV INC | 762 | 29863 | COM |
| UNIVERSAL TECHNICAL INST INC | 1135 | 29658 | COM |
| BLOOM ENERGY CORP | 341 | 29629 | COM CL A |
| MONDELEZ INTL INC | 550 | 29607 | CL A |
| INNOVATOR ETFS TRUST | 850 | 29589 | IBD 50 ETF |
| FS BANCORP INC | 700 | 28819 | COM |
| WESTERN UN CO | 3080 | 28675 | COM |
| PALO ALTO NETWORKS INC | 155 | 28551 | COM |
| MERCADOLIBRE INC | 14 | 28200 | COM |
| ISHARES TR | 227 | 27980 | S&P 500 GRWT ETF |
| SCHWAB STRATEGIC TR | 883 | 27823 | FUNDAMENTAL US S |
| GRIFFON CORP | 376 | 27692 | COM |
| BECTON DICKINSON & CO | 142 | 27558 | COM |
| MURPHY OIL CORP | 880 | 27500 | COM |
| ALBEMARLE CORP | 194 | 27439 | COM |
| HESS MIDSTREAM LP | 790 | 27255 | CL A SHS |
| WORKDAY INC | 125 | 26848 | CL A |
| PALANTIR TECHNOLOGIES INC | 151 | 26840 | CL A |
| INVESCO EXCH TRADED FD TR II | 2386 | 26819 | PFD ETF |
| DIMENSIONAL ETF TRUST | 793 | 26756 | EMERGING MKTS VA |
| ELLINGTON CREDIT COMPANY | 4931 | 25986 | COM SHS BEN INT |
| MADISON SQUARE GRDN SPRT COR | 100 | 25865 | CL A |
| ISHARES TR | 274 | 25800 | MSCI USA MIN VOL |
| FIDELITY COVINGTON TRUST | 705 | 25778 | ENHANCED INTL |
| LISTED FDS TR | 1015 | 25588 | SWAN HEDGED EQTY |
| SERVICE CORP INTL | 327 | 25489 | COM |
| INTERNATIONAL PAPER CO | 641 | 25256 | COM |
| VALERO ENERGY CORP | 155 | 25232 | COM |
| INDEPENDENCE RLTY TR INC | 1439 | 25154 | COM |
| GRANITE CONSTR INC | 217 | 25088 | COM |
| ADDUS HOMECARE CORP | 231 | 24807 | COM |
| ISHARES TR | 176 | 24776 | SELECT DIVID ETF |
| ISHARES TR | 628 | 24775 | INTL SEL DIV ETF |
| ARES CAPITAL CORP | 1222 | 24721 | COM |
| VANGUARD ADMIRAL FDS INC | 121 | 24695 | 500 VAL IDX FD |
| DIAGEO PLC | 285 | 24587 | SPON ADR NEW |
| DISNEY WALT CO | 212 | 24119 | COM |
| US BANCORP DEL | 452 | 24119 | COM NEW |
| STANDARD MTR PRODS INC | 648 | 23879 | COM |
| ISHARES INC | 295 | 23818 | MSCI JAPAN ETF |
| AUTOZONE INC | 7 | 23741 | COM |
| PRICESMART INC | 191 | 23430 | COM |
| TIMBERLAND BANCORP INC | 650 | 23270 | COM |
| TOYOTA MOTOR CORP | 108 | 23118 | ADS |
| UNITED STS LIME & MINERALS I | 192 | 22990 | COM |
| INVESCO MORTGAGE CAPITAL INC | 2727 | 22934 | COM |
| DORMAN PRODS INC | 183 | 22544 | COM |
| VANGUARD MALVERN FDS | 455 | 22504 | STRM INFPROIDX |
| VANECK BITCOIN ETF | 905 | 22381 | SH BEN INT |
| SCHWAB STRATEGIC TR | 1070 | 22349 | US REIT ETF |
| APOLLO GLOBAL MGMT INC | 154 | 22293 | COM |
| GENTEX CORP | 950 | 22107 | COM |
| GE HEALTHCARE TECHNOLOGIES I | 263 | 21575 | COMMON STOCK |
| DOCUSIGN INC | 315 | 21546 | COM |
| VANGUARD WHITEHALL FDS | 150 | 21528 | HIGH DIV YLD |
| FIDELITY MERRIMACK STR TR | 427 | 21448 | LOW DURTIN ETF |
| PRINCIPAL FINANCIAL GROUP IN | 243 | 21435 | COM |
| APTIV PLC | 279 | 21229 | COM SHS |
| ARMOUR RESIDENTIAL REIT INC | 1198 | 21193 | COM SHS |
| FS KKR CAP CORP | 1421 | 21045 | COM |
| TRUIST FINL CORP | 427 | 21013 | COM |
| ISHARES TR | 1276 | 20965 | GL CLEAN ENE ETF |