Moisand Fitzgerald Tamayo, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 14, 2026, for the 2025 Q4 period, Moisand Fitzgerald Tamayo, LLC held in its portfolio 500 assets valued at $885,552,393 (i.e. $885.55M).
The most valuable assets in the portfolio included: DIMENSIONAL ETF TRUST ($138.25M), SCHWAB STRATEGIC TR ($91.70M), and SCHWAB STRATEGIC TR ($89.45M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Moisand Fitzgerald Tamayo, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| DIMENSIONAL ETF TRUST | 3627710 | 138252036 | INTL CORE EQT MK |
| SCHWAB STRATEGIC TR | 3656158 | 91696444 | INT-TRM U.S TRES |
| SCHWAB STRATEGIC TR | 3670514 | 89450415 | SHT TM US TRES |
| AMERICAN CENTY ETF TR | 1138940 | 86297489 | US LARGE CAP VLU |
| DIMENSIONAL ETF TRUST | 966616 | 67344117 | US SMALL CAP ETF |
| AMERICAN CENTY ETF TR | 645547 | 65832890 | US SML CP VALU |
| AMERICAN CENTY ETF TR | 398564 | 37453066 | INTL SMCP VLU |
| AMERICAN CENTY ETF TR | 443990 | 31612094 | AVANTIS US MID C |
| DIMENSIONAL ETF TRUST | 1358580 | 31113111 | US REAL ESTATE E |
| DIMENSIONAL ETF TRUST | 556567 | 25930446 | US MKTWIDE VALUE |
| DIMENSIONAL ETF TRUST | 597107 | 19447767 | EMGR CRE EQT MNG |
| ISHARES TR | 23258 | 15930451 | CORE S&P500 ETF |
| VANGUARD INDEX FDS | 22019 | 13808463 | S&P 500 ETF SHS |
| DIMENSIONAL ETF TRUST | 195022 | 11611610 | US TARGETED VLU |
| SPDR SERIES TRUST | 156172 | 10869662 | STATE STREET SPD |
| DIMENSIONAL ETF TRUST | 300546 | 9836871 | WORLD EX US CORE |
| SCHWAB STRATEGIC TR | 269680 | 8109291 | US MID-CAP ETF |
| VANGUARD INDEX FDS | 17146 | 5748605 | TOTAL STK MKT |
| EA SERIES TRUST | 42588 | 4901879 | ALPHA ARCH 1-3 |
| ISHARES TR | 13088 | 4887583 | RUS 1000 ETF |
| DIMENSIONAL ETF TRUST | 135017 | 4652686 | INTL CORE EQUITY |
| DIMENSIONAL ETF TRUST | 92899 | 4635661 | INTERNATNAL VAL |
| AMERICAN CENTY ETF TR | 55452 | 4564806 | INTL EQT ETF |
| VANGUARD INDEX FDS | 20876 | 3987177 | VALUE ETF |
| VANGUARD INDEX FDS | 13069 | 3792880 | MID CAP ETF |
| SCHWAB STRATEGIC TR | 172816 | 3610125 | US REIT ETF |
| APPLE INC | 13042 | 3545522 | COM |
| DIMENSIONAL ETF TRUST | 40784 | 3024950 | US EQUITY MARKET |
| SCHWAB STRATEGIC TR | 121559 | 2922279 | INTL EQTY ETF |
| NVIDIA CORPORATION | 14642 | 2730651 | COM |
| VANGUARD INTL EQUITY INDEX F | 35874 | 2638902 | ALLWRLD EX US |
| MICROSOFT CORP | 4964 | 2400542 | COM |
| VANGUARD INDEX FDS | 9244 | 2384386 | SMALL CP ETF |
| VANGUARD BD INDEX FDS | 29533 | 2300022 | INTERMED TERM |
| VANGUARD BD INDEX FDS | 27747 | 2186761 | SHORT TRM BOND |
| SCHWAB STRATEGIC TR | 80604 | 2169054 | US LRG CAP ETF |
| ISHARES TR | 5500 | 2127675 | RUSSELL 3000 ETF |
| DIMENSIONAL ETF TRUST | 62560 | 2057599 | US SMALL CAP VAL |
| SCHWAB STRATEGIC TR | 71534 | 2037275 | US SML CAP ETF |
| SCHWAB STRATEGIC TR | 62255 | 1843371 | US LCAP VA ETF |
| DIMENSIONAL ETF TRUST | 43182 | 1640916 | INTL SMALL CAP V |
| AMERICAN CENTY ETF TR | 27218 | 1598786 | AVANTIS US SMALL |
| SPDR S&P 500 ETF TR | 2315 | 1578358 | TR UNIT |
| LAM RESEARCH CORP | 9111 | 1559614 | COM NEW |
| ISHARES TR | 7317 | 1551708 | S&P 500 VAL ETF |
| L3HARRIS TECHNOLOGIES INC | 4955 | 1454640 | COM |
| ISHARES TR | 8917 | 1406211 | MICRO-CAP ETF |
| ISHARES TR | 4500 | 1107720 | RUSSELL 2000 ETF |
| VANGUARD INDEX FDS | 5204 | 1102053 | SM CP VAL ETF |
| EXXON MOBIL CORP | 8471 | 1019401 | COM |
| VANGUARD INDEX FDS | 3152 | 992250 | LARGE CAP ETF |
| ISHARES TR | 8047 | 967089 | CORE S&P SCP ETF |
| JOHNSON & JOHNSON | 4623 | 956730 | COM |
| BERKSHIRE HATHAWAY INC DEL | 1812 | 910802 | CL B NEW |
| AMERICAN EXPRESS CO | 2438 | 901939 | COM |
| SCHWAB STRATEGIC TR | 19107 | 869942 | INTL SCEQT ETF |
| ISHARES TR | 15004 | 854628 | CRE U S REIT ETF |
| DEERE & CO | 1827 | 850597 | COM |
| ISHARES TR | 8332 | 836367 | 0-3 MNTH TREASRY |
| ISHARES TR | 12637 | 834015 | CORE S&P MCP ETF |
| ISHARES TR | 8203 | 787735 | MSCI EAFE ETF |
| ORACLE CORP | 3603 | 702261 | COM |
| VANGUARD INDEX FDS | 7871 | 696532 | REAL ESTATE ETF |
| WOODWARD INC | 2286 | 691119 | COM |
| TRUIST FINL CORP | 13996 | 688744 | COM |
| DISNEY WALT CO | 5878 | 668695 | COM |
| AMERICAN CENTY ETF TR | 8819 | 628178 | INTERNATIONAL LR |
| HILTON WORLDWIDE HLDGS INC | 2103 | 604087 | COM |
| DIMENSIONAL ETF TRUST | 17641 | 595208 | EMERGING MKTS VA |
| CRH PLC | 4590 | 572832 | ORD |
| COCA COLA CO | 8033 | 561588 | COM |
| ISHARES TR | 6972 | 540545 | EAFE SML CP ETF |
| DIMENSIONAL ETF TRUST | 13401 | 530546 | US CORE EQUITY 2 |
| WEC ENERGY GROUP INC | 4893 | 516003 | COM |
| WISDOMTREE TR | 5664 | 498886 | US LARGECAP DIVD |
| TJX COS INC NEW | 3170 | 486944 | COM |
| ISHARES TR | 3673 | 452734 | S&P 500 GRWT ETF |
| TEXAS INSTRS INC | 2607 | 452286 | COM |
| ROYAL CARIBBEAN GROUP | 1537 | 428701 | COM |
| HOME DEPOT INC | 1234 | 424509 | COM |
| VALERO ENERGY CORP | 2572 | 418768 | COM |
| WALMART INC | 3751 | 417899 | COM |
| SPDR INDEX SHS FDS | 9136 | 405730 | PORTFOLIO DEVLPD |
| IONIS PHARMACEUTICALS INC | 5000 | 395550 | COM |
| NORTHROP GRUMMAN CORP | 675 | 384892 | COM |
| NEXTERA ENERGY INC | 4708 | 377959 | COM |
| VANGUARD INTL EQUITY INDEX F | 2556 | 366352 | FTSE SMCAP ETF |
| BITWISE BITCOIN ETF TR | 7085 | 336963 | SHS BEN INT |
| AMERICAN CENTY ETF TR | 4140 | 318863 | AVANTIS EMGMKT |
| ISHARES TR | 1757 | 318386 | RUS 2000 VAL ETF |
| ELI LILLY & CO | 288 | 309970 | COM |
| AMERICAN CENTY ETF TR | 2760 | 308520 | US EQT ETF |
| QUALCOMM INC | 1766 | 302075 | COM |
| VANGUARD INDEX FDS | 996 | 300902 | SML CP GRW ETF |
| META PLATFORMS INC | 432 | 284876 | CL A |
| AMAZON COM INC | 1209 | 279111 | COM |
| PNC FINL SVCS GROUP INC | 1326 | 276776 | COM |
| SPDR DOW JONES INDL AVERAGE | 549 | 263833 | UT SER 1 |
| ACCENTURE PLC IRELAND | 975 | 261593 | SHS CLASS A |
| ALPHABET INC | 833 | 261397 | CAP STK CL C |
| STARBUCKS CORP | 3046 | 256527 | COM |
| SOUTHERN COPPER CORP | 1751 | 251216 | COM |
| AT&T INC | 9808 | 243631 | COM |
| PALO ALTO NETWORKS INC | 1312 | 241721 | COM |
| MCDONALDS CORP | 764 | 233502 | COM |
| JABIL INC | 1023 | 233265 | COM |
| ISHARES TR | 676 | 231848 | S&P 100 ETF |
| VANGUARD TAX-MANAGED FDS | 3511 | 219332 | VAN FTSE DEV MKT |
| ISHARES TR | 3062 | 218656 | EAFE VALUE ETF |
| EA SERIES TRUST | 4430 | 216162 | US QUAN VALUE |
| ISHARES TR | 1500 | 211710 | SELECT DIVID ETF |
| SOUTHSTATE BK CORP | 2174 | 204596 | COM |
| ISHARES ETHEREUM TR | 8848 | 198461 | SHS |
| PFIZER INC | 7751 | 193009 | COM |
| CONOCOPHILLIPS | 2018 | 188931 | COM |
| VANGUARD WORLD FD | 250 | 188445 | INF TECH ETF |
| ALPHABET INC | 602 | 188331 | CAP STK CL A |
| SCHWAB STRATEGIC TR | 6859 | 179912 | US BRD MKT ETF |
| ISHARES TR | 763 | 160490 | RUS 1000 VAL ETF |
| JPMORGAN CHASE & CO. | 496 | 159822 | COM |
| TESLA INC | 352 | 158327 | COM |
| CHEVRON CORP NEW | 1007 | 153483 | COM |
| VANGUARD SPECIALIZED FUNDS | 688 | 151209 | DIV APP ETF |
| FIDELITY COVINGTON TRUST | 652 | 146485 | MSCI INFO TECH I |
| SELECT SECTOR SPDR TR | 1631 | 144390 | STATE STREET CON |
| VERIZON COMMUNICATIONS INC | 3537 | 144063 | COM |
| DIREXION SHS ETF TR | 800 | 134664 | DLY FIN BULL NEW |
| DARDEN RESTAURANTS INC | 730 | 134335 | COM |
| INTERNATIONAL BUSINESS MACHS | 443 | 131222 | COM |
| UNITED CMNTY BKS BLAIRSVLE G | 4064 | 126879 | COM |
| PROCTER AND GAMBLE CO | 870 | 124680 | COM |
| SELECT SECTOR SPDR TR | 2894 | 123545 | STATE STREET UTI |
| ISHARES TR | 1060 | 120756 | EAFE GRWTH ETF |
| SOUTHSIDE BANCSHARES INC | 3807 | 115695 | COM |
| GENERAL MLS INC | 2451 | 113972 | COM |
| ISHARES TR | 1058 | 113323 | NATIONAL MUN ETF |
| SERVICENOW INC | 730 | 111829 | COM |
| UNITEDHEALTH GROUP INC | 331 | 109267 | COM |
| WISDOMTREE TR | 3249 | 108680 | US SMALLCAP DIVD |
| ISHARES TR | 1805 | 107705 | SELECT US REIT |
| SPDR INDEX SHS FDS | 2629 | 107421 | S&P INTL SMLCP |
| INVESCO QQQ TR | 174 | 107185 | UNIT SER 1 |
| SELECT SECTOR SPDR TR | 744 | 107157 | STATE STREET TEC |
| VANGUARD INTL EQUITY INDEX F | 1965 | 105654 | FTSE EMR MKT ETF |
| COSTCO WHSL CORP NEW | 120 | 103481 | COM |
| ADVANCED MICRO DEVICES INC | 475 | 101726 | COM |
| NORFOLK SOUTHN CORP | 332 | 95856 | COM |
| ENTERPRISE PRODS PARTNERS L | 2981 | 95571 | COM |
| VERTEX PHARMACEUTICALS INC | 200 | 90672 | COM |
| ISHARES TR | 797 | 90649 | SP SMCP600VL ETF |
| DUKE ENERGY CORP NEW | 763 | 89432 | COM NEW |
| ALIBABA GROUP HLDG LTD | 610 | 89414 | SPONSORED ADS |
| RTX CORPORATION | 469 | 86015 | COM |
| NUVEEN SELECT TAX-FREE INCOM | 5914 | 83388 | SH BEN INT |
| GE AEROSPACE | 262 | 80704 | COM NEW |
| GOLDMAN SACHS GROUP INC | 90 | 79110 | COM |
| FIRST COMWLTH FINL CORP PA | 4692 | 79108 | COM |
| NORWEGIAN CRUISE LINE HLDG L | 3542 | 79058 | SHS |
| BANK AMERICA CORP | 1429 | 78575 | COM |
| CATERPILLAR INC | 136 | 77911 | COM |
| NETFLIX INC | 810 | 75946 | COM |
| AMERICAN CENTY ETF TR | 912 | 75869 | AVANTIS ALL EQT |
| WELLS FARGO CO NEW | 804 | 74933 | COM |
| ABBVIE INC | 314 | 71746 | COM |
| WARNER BROS DISCOVERY INC | 2445 | 70465 | COM SER A |
| CISCO SYS INC | 886 | 68249 | COM |
| UNION PAC CORP | 292 | 67546 | COM |
| STRATEGY INC | 441 | 67010 | CL A NEW |
| MORGAN STANLEY | 377 | 66929 | COM NEW |
| MONDELEZ INTL INC | 1169 | 62928 | CL A |
| ISHARES TR | 774 | 61797 | MRGSTR MD CP GRW |
| LOWES COS INC | 253 | 61014 | COM |
| VANGUARD INDEX FDS | 125 | 60886 | GROWTH ETF |
| ARISTA NETWORKS INC | 460 | 60274 | COM SHS |
| PRUDENTIAL FINL INC | 533 | 60166 | COM |
| INVESCO EXCH TRADED FD TR II | 237 | 59841 | NASDAQ 100 ETF |
| FULLER H B CO | 1000 | 59460 | COM |
| ISHARES TR | 461 | 59391 | ESG MSCI KLD 400 |
| CSX CORP | 1620 | 58725 | COM |
| SELECT SECTOR SPDR TR | 495 | 58272 | STATE STREET COM |
| GOLDMAN SACHS ETF TR | 434 | 57449 | ACTIVEBETA US LG |
| PEPSICO INC | 399 | 57329 | COM |
| PAYCHEX INC | 504 | 56539 | COM |
| PALANTIR TECHNOLOGIES INC | 317 | 56347 | CL A |
| STRATEGY INC | 673 | 53006 | SERIES A PERP PF |
| TRANE TECHNOLOGIES PLC | 135 | 52502 | SHS |
| ISHARES TR | 505 | 51783 | CORE S&P US VLU |
| TORONTO DOMINION BK ONT | 541 | 50963 | COM NEW |
| DIMENSIONAL ETF TRUST | 1069 | 50030 | US CORE EQT MKT |
| LINDE PLC | 117 | 49888 | SHS |
| PHILLIPS 66 | 385 | 49681 | COM |
| BROADCOM INC | 140 | 48525 | COM |
| WASTE MGMT INC DEL | 219 | 48117 | COM |
| ISHARES TR | 284 | 47695 | CORE S&P US GWT |
| BOEING CO | 215 | 46681 | COM |
| ISHARES TR | 547 | 46299 | CORE MSCI TOTAL |
| VANGUARD WORLD FD | 160 | 46056 | HEALTH CAR ETF |
| LOCKHEED MARTIN CORP | 95 | 45949 | COM |
| VISA INC | 129 | 45273 | COM CL A |
| JACOBS SOLUTIONS INC | 336 | 44507 | COM |
| CAPITAL GROUP GROWTH ETF | 1000 | 44470 | SHS CREATION UNI |
| DANAHER CORPORATION | 188 | 43037 | COM |
| SCHWAB STRATEGIC TR | 1304 | 42537 | US LCAP GR ETF |
| ISHARES BITCOIN TRUST ETF | 856 | 42501 | SHS BEN INT |
| SYSCO CORP | 570 | 41987 | COM |
| GE VERNOVA INC | 64 | 41829 | COM |
| COREWEAVE INC | 584 | 41821 | COM CL A |
| RAYMOND JAMES FINL INC | 258 | 41433 | COM |
| FIRST TR EXCHANGE-TRADED FD | 925 | 41015 | SHS |
| ISHARES TR | 418 | 40241 | RUS MID CAP ETF |
| INVESCO EXCH TRADED FD TR II | 683 | 39956 | RAFI DVLPD MRKTS |
| INTUIT | 60 | 39746 | COM |
| VANGUARD SCOTTSDALE FDS | 420 | 38758 | VNG RUS1000VAL |
| EVERGY INC | 534 | 38710 | COM |
| VANGUARD ADMIRAL FDS INC | 86 | 38235 | 500 GRTH IDX F |
| NEUBERGER MUN FD INC | 3736 | 37809 | COM |
| S & T BANCORP INC | 950 | 37383 | COM |
| CARNIVAL CORP | 1200 | 36648 | UNIT 99/99/9999 |
| DIMENSIONAL ETF TRUST | 841 | 35811 | CORE FIXED INCOM |
| AFLAC INC | 322 | 35507 | COM |
| DIMENSIONAL ETF TRUST | 739 | 35424 | SHORT DURATION F |
| T-MOBILE US INC | 174 | 35329 | COM |
| ISHARES INC | 524 | 35224 | CORE MSCI EMKT |
| MERCK & CO INC | 327 | 34421 | COM |
| VANECK ETHEREUM TR | 792 | 34405 | SHS |
| ROBINHOOD MKTS INC | 300 | 33930 | COM CL A |
| ISHARES TR | 331 | 33061 | CORE US AGGBD ET |
| PIMCO DYNAMIC INCOME FD | 1840 | 32587 | SHS |
| ISHARES TR | 1046 | 32385 | PFD AND INCM SEC |
| FAIR ISAAC CORP | 19 | 32122 | COM |
| HONEYWELL INTL INC | 164 | 31995 | COM |
| BAIDU INC | 240 | 31359 | SPON ADR REP A |
| TRUMP MEDIA & TECHNOLOGY GRO | 2338 | 30956 | COM |
| CLOROX CO DEL | 303 | 30552 | COM |
| PAYPAL HLDGS INC | 522 | 30475 | COM |
| INTERCONTINENTAL EXCHANGE IN | 185 | 29963 | COM |
| ISHARES TR | 334 | 29880 | CORE MSCI EAFE |
| CAPITAL ONE FINL CORP | 122 | 29568 | COM |
| EATON CORP PLC | 92 | 29303 | SHS |
| VANGUARD WHITEHALL FDS | 200 | 28704 | HIGH DIV YLD |
| EXELON CORP | 656 | 28596 | COM |
| GLOBAL NET LEASE INC | 3189 | 27426 | COM NEW |
| JEFFERIES FINL GROUP INC | 433 | 26834 | COM |
| RBB FD INC | 534 | 26728 | US TRSRY 6 MNTH |
| M & T BK CORP | 132 | 26596 | COM |
| HUNTINGTON INGALLS INDS INC | 75 | 25506 | COM |
| FIRST HORIZON CORPORATION | 1058 | 25287 | COM |
| ISHARES TR | 178 | 25127 | S&P SML 600 GWT |
| ILLINOIS TOOL WKS INC | 102 | 25123 | COM |
| VANGUARD WORLD FD | 100 | 25117 | MEGA CAP INDEX |
| VANGUARD MUN BD FDS | 493 | 24793 | TAX EXEMPT BD |
| VALLEY NATL BANCORP | 2115 | 24704 | COM |
| QNITY ELECTRONICS INC | 302 | 24659 | COMMON STOCK |
| VERISIGN INC | 96 | 23324 | COM |
| PROGRESSIVE CORP | 101 | 23000 | COM |
| FREEPORT-MCMORAN INC | 437 | 22196 | CL B |
| DIMENSIONAL ETF TRUST | 834 | 22035 | GLOBAL REAL EST |
| SCHWAB STRATEGIC TR | 792 | 21725 | US DIVIDEND EQ |
| EVEREST GROUP LTD | 64 | 21719 | COM |
| CARRIER GLOBAL CORPORATION | 403 | 21295 | COM |
| AES CORP | 1483 | 21272 | COM |
| SOUTHWEST AIRLS CO | 513 | 21220 | COM |
| ISHARES TR | 225 | 21186 | MSCI USA MIN VOL |
| BP PLC | 608 | 21116 | SPONSORED ADR |
| COMCAST CORP NEW | 700 | 20923 | CL A |
| INVESCO EXCHANGE TRADED FD T | 445 | 20880 | RAFI US 1000 ETF |
| INVESCO EXCHANGE TRADED FD T | 180 | 20495 | S&P 500 GARP ETF |
| DUPONT DE NEMOURS INC | 488 | 19618 | COM |
| UBER TECHNOLOGIES INC | 235 | 19202 | COM |
| METLIFE INC | 241 | 19025 | COM |
| PHILIP MORRIS INTL INC | 118 | 18928 | COM |
| ELECTRONIC ARTS INC | 91 | 18595 | COM |
| THE CIGNA GROUP | 67 | 18441 | COM |
| ISHARES TR | 800 | 17856 | IBONDS 2027 TERM |
| ISHARES GOLD TR | 219 | 17777 | ISHARES NEW |
| WINGSTOP INC | 74 | 17649 | COM |
| EMERSON ELEC CO | 132 | 17520 | COM |
| THERMO FISHER SCIENTIFIC INC | 30 | 17384 | COM |
| ARK ETF TR | 225 | 17307 | INNOVATION ETF |
| ELEVANCE HEALTH INC FORMERLY | 49 | 17177 | COM |
| SELECT SECTOR SPDR TR | 110 | 17028 | STATE STREET HEA |
| ISHARES TR | 151 | 16597 | TIPS BD ETF |
| MARSH & MCLENNAN COS INC | 89 | 16512 | COM |
| INVESCO EXCHANGE TRADED FD T | 159 | 16435 | S&P500 PUR VAL |
| SELECT SECTOR SPDR TR | 300 | 16431 | STATE STREET FIN |
| XYLEM INC | 118 | 16070 | COM |
| BOOKING HOLDINGS INC | 3 | 16066 | COM |
| MASTERCARD INCORPORATED | 28 | 15985 | CL A |
| ALPS ETF TR | 500 | 15728 | ALERIAN ENERGY |
| MCKESSON CORP | 19 | 15586 | COM |
| COINBASE GLOBAL INC | 65 | 14700 | COM CL A |
| BECTON DICKINSON & CO | 75 | 14556 | COM |
| CENCORA INC | 43 | 14524 | COM |
| ISHARES TR | 306 | 14490 | HIGH YLD SYSTM B |
| KITE RLTY GROUP TR | 602 | 14430 | COM NEW |
| MOODYS CORP | 28 | 14305 | COM |
| CTO RLTY GROWTH INC NEW | 775 | 14268 | COM |
| INVESCO EXCHANGE TRADED FD T | 188 | 14110 | S&P500 QUALITY |
| S&P GLOBAL INC | 27 | 14110 | COM |
| GRAYSCALE ETHEREUM MINI TR E | 501 | 14059 | SHS NEW |
| EMERGENT BIOSOLUTIONS INC | 1136 | 14041 | COM |
| LAMB WESTON HLDGS INC | 333 | 13950 | COM |
| ISHARES TR | 147 | 13561 | U.S. FIN SVC ETF |
| PUBLIC SVC ENTERPRISE GRP IN | 168 | 13491 | COM |
| PULTE GROUP INC | 113 | 13251 | COM |
| SSR MINING IN | 600 | 13156 | COM |
| SMUCKER J M CO | 133 | 13009 | COM NEW |
| VIKING HOLDINGS LTD | 182 | 12997 | ORD SHS |
| KROGER CO | 207 | 12934 | COM |
| COMERICA INC | 144 | 12518 | COM |
| FIRST TR EXCHANGE-TRADED FD | 328 | 12422 | NO AMER ENERGY |
| DELTA AIR LINES INC DEL | 178 | 12339 | COM NEW |
| ISHARES TR | 225 | 12310 | MSCI EMG MKT ETF |
| NASDAQ INC | 126 | 12239 | COM |
| MERCADOLIBRE INC | 6 | 12086 | COM |
| CENTERPOINT ENERGY INC | 315 | 12078 | COM |
| SUPER MICRO COMPUTER INC | 410 | 12001 | COM NEW |
| GLOBAL X FDS | 192 | 11622 | GLB X MLP ENRG I |
| INVESCO EXCHANGE TRADED FD T | 250 | 11473 | RAFI US 1500 |
| ADOBE INC | 32 | 11200 | COM |
| LUMENTUM HLDGS INC | 30 | 11058 | COM |
| SILA REALTY TRUST INC | 463 | 10793 | COMMON STOCK |
| COLGATE PALMOLIVE CO | 136 | 10747 | COM |
| BITMINE IMMERSION TECNOLOGIE | 385 | 10454 | COM NEW |
| VANGUARD INTL EQUITY INDEX F | 74 | 10439 | TT WRLD ST ETF |
| ISHARES TR | 48 | 10306 | US AER DEF ETF |
| ISHARES TR | 78 | 10265 | S&P MC 400VL ETF |
| QUANTUM COMPUTING INC | 1000 | 10260 | COM |
| FIRST TR EXCHANGE-TRADED FD | 110 | 10177 | CAP STRENGTH ETF |
| ISHARES TR | 300 | 10170 | US TELECOM ETF |
| MICRON TECHNOLOGY INC | 35 | 10093 | COM |
| FIDELITY COVINGTON TRUST | 286 | 9913 | ENHANCED LARGE |
| STRYKER CORPORATION | 28 | 9842 | COM |
| EMCOR GROUP INC | 16 | 9789 | COM |
| ROLLINS INC | 162 | 9724 | COM |
| PRINCIPAL FINANCIAL GROUP IN | 110 | 9704 | COM |
| ALPS ETF TR | 206 | 9687 | ALERIAN MLP |
| PIMCO CORPORATE & INCOME OPP | 745 | 9611 | COM |
| VANGUARD INDEX FDS | 45 | 9411 | EXTEND MKT ETF |
| IRON MTN INC DEL | 113 | 9374 | COM |
| KIMCO RLTY CORP | 459 | 9304 | COM |
| OMNICOM GROUP INC | 115 | 9287 | COM |
| SOUTHERN CO | 106 | 9244 | COM |
| AMENTUM HOLDINGS INC | 314 | 9106 | COM |
| NIKE INC | 138 | 8804 | CL B |
| ISHARES TR | 386 | 8792 | YLD OPTIM BD |
| AMERICAN TOWER CORP NEW | 50 | 8779 | COM |
| SPDR INDEX SHS FDS | 309 | 8641 | DJ INTL RL ETF |
| HARLEY DAVIDSON INC | 415 | 8504 | COM |
| FOUR CORNERS PPTY TR INC | 365 | 8416 | COM |
| CADENCE BANK | 195 | 8354 | COM |
| WILLIAMS SONOMA INC | 46 | 8216 | COM |
| ISHARES TR | 58 | 8181 | RUS MDCP VAL ETF |
| ATI INC | 70 | 8034 | COM |
| VANGUARD INDEX FDS | 45 | 7982 | MCAP VL IDXVIP |
| ISHARES TR | 85 | 7981 | U.S. REAL ES ETF |
| ROCKET COS INC | 400 | 7744 | COM CL A |
| REALTY INCOME CORP | 136 | 7667 | COM |
| EQUINIX INC | 10 | 7662 | COM |
| REPUBLIC SVCS INC | 36 | 7630 | COM |
| RESIDEO TECHNOLOGIES INC | 209 | 7341 | COM |
| DOUBLELINE YIELD OPPORTUNITI | 500 | 7270 | COM |
| OCEANEERING INTL INC | 299 | 7185 | COM |
| EQUITY RESIDENTIAL | 111 | 6998 | SH BEN INT |
| DXP ENTERPRISES INC | 63 | 6917 | COM NEW |
| BLACKROCK LTD DURATION INCOM | 500 | 6870 | COM SHS |
| HUNT J B TRANS SVCS INC | 35 | 6802 | COM |
| TEXTRON INC | 78 | 6800 | COM |
| CNO FINL GROUP INC | 160 | 6796 | COM |
| NUVEEN AMT FREE QLTY MUN INC | 583 | 6781 | COM |
| AMPLIFY ETF TR | 118 | 6714 | BLOCKCHAIN TECHN |
| FS CREDIT OPPORTUNITIES CORP | 1063 | 6697 | COMMON STOCK |
| ROPER TECHNOLOGIES INC | 15 | 6677 | COM |
| BOWMAN CONSULTING GROUP LTD | 196 | 6472 | COM |
| CHART INDS INC | 31 | 6394 | COM |
| FEDEX CORP | 22 | 6355 | COM |
| AFFILIATED MANAGERS GROUP IN | 22 | 6343 | COM |
| ISHARES TR | 102 | 6340 | U.S. MED DVC ETF |
| SLB LIMITED | 159 | 6103 | COM STK |
| MARVELL TECHNOLOGY INC | 70 | 5949 | COM |
| OLIN CORP | 285 | 5937 | COM PAR $1 |
| FORD MTR CO | 451 | 5914 | COM |
| SCHWAB STRATEGIC TR | 184 | 5798 | FUNDAMENTAL US S |
| OLD DOMINION FREIGHT LINE IN | 36 | 5645 | COM |
| EPR PPTYS | 111 | 5539 | COM SH BEN INT |
| V F CORP | 300 | 5424 | COM |
| REGENERON PHARMACEUTICALS | 7 | 5404 | COM |
| DEVON ENERGY CORP NEW | 147 | 5385 | COM |
| BALL CORP | 100 | 5297 | COM |
| SCHWAB STRATEGIC TR | 189 | 5143 | FUNDAMENTAL US L |
| FIFTH THIRD BANCORP | 109 | 5103 | COM |
| VERISK ANALYTICS INC | 22 | 4922 | COM |
| EVERCORE INC | 14 | 4764 | CLASS A |
| IDEXX LABS INC | 7 | 4736 | COM |
| BROOKFIELD RENEWABLE PARTNER | 174 | 4693 | PARTNERSHIP UNIT |
| HCA HEALTHCARE INC | 10 | 4669 | COM |
| NEWSMAX INC | 600 | 4638 | COM SHS CLASS B |
| MURPHY OIL CORP | 146 | 4563 | COM |
| HALLIBURTON CO | 160 | 4522 | COM |
| ARROW ELECTRS INC | 41 | 4518 | COM |
| ABBOTT LABS | 36 | 4511 | COM |
| PROLOGIS INC. | 35 | 4469 | COM |
| GENUINE PARTS CO | 36 | 4427 | COM |
| UNITED THERAPEUTICS CORP DEL | 9 | 4386 | COM |
| CARDINAL HEALTH INC | 21 | 4316 | COM |
| VANGUARD SCOTTSDALE FDS | 49 | 4104 | INT-TERM CORP |
| CITIGROUP INC | 35 | 4085 | COM NEW |
| TEXAS CAP BANCSHARES INC | 45 | 4075 | COM |
| PENTAIR PLC | 39 | 4062 | SHS |
| AMERICAN CENTY ETF TR | 69 | 4024 | EMERGING MKT VAL |
| ROSS STORES INC | 22 | 3964 | COM |
| VANECK ETF TRUST | 11 | 3962 | SEMICONDUCTR ETF |
| STEEL DYNAMICS INC | 23 | 3898 | COM |
| CORTEVA INC | 58 | 3888 | COM |
| CASEYS GEN STORES INC | 7 | 3869 | COM |
| GE HEALTHCARE TECHNOLOGIES I | 47 | 3855 | COMMON STOCK |
| KONTOOR BRANDS INC | 63 | 3849 | COM |
| BLUEROCK PVT REAL ESTATE FD | 253 | 3795 | COM |
| ARCHER DANIELS MIDLAND CO | 65 | 3737 | COM |
| INTERNATIONAL PAPER CO | 90 | 3546 | COM |
| ILLUMINA INC | 27 | 3542 | COM |
| ISHARES TR | 25 | 3484 | ESG OPTIMIZED |
| NNN REIT INC | 87 | 3448 | COM |
| PROPETRO HLDG CORP | 362 | 3443 | COM |
| WILLIAMS COS INC | 57 | 3427 | COM |
| AUTOZONE INC | 1 | 3392 | COM |
| BOYD GAMING CORP | 39 | 3325 | COM |
| CIENA CORP | 14 | 3275 | COM NEW |
| VALMONT INDS INC | 8 | 3219 | COM |
| YUM BRANDS INC | 21 | 3177 | COM |
| FLUOR CORP NEW | 80 | 3171 | COM |
| LIVE NATION ENTERTAINMENT IN | 22 | 3135 | COM |
| STIFEL FINL CORP | 25 | 3131 | COM |
| ROCKWELL AUTOMATION INC | 8 | 3113 | COM |
| JANUS DETROIT STR TR | 37 | 3018 | HENDERSN SML ETF |
| APA CORPORATION | 123 | 3009 | COM |
| MATSON INC | 24 | 2966 | COM |
| URBAN OUTFITTERS INC | 39 | 2936 | COM |
| VULCAN MATLS CO | 10 | 2853 | COM |
| CALERES INC | 233 | 2836 | COM |
| NUSCALE PWR CORP | 200 | 2834 | CL A COM |
| GLOBE LIFE INC | 20 | 2798 | COM |
| SNAP ON INC | 8 | 2757 | COM |
| VIAVI SOLUTIONS INC | 154 | 2745 | COM |
| PAR PAC HOLDINGS INC | 78 | 2741 | COM NEW |
| IQVIA HLDGS INC | 12 | 2705 | COM |
| GENERAL DYNAMICS CORP | 8 | 2694 | COM |
| TRANSDIGM GROUP INC | 2 | 2660 | COM |
| DONNELLEY FINL SOLUTIONS INC | 55 | 2568 | COM |
| INVESCO EXCH TRADED FD TR II | 53 | 2544 | S&P500 HDL VOL |
| AMERICAN INTL GROUP INC | 27 | 2310 | COM NEW |
| LANDSTAR SYS INC | 16 | 2300 | COM |
| NEBIUS GROUP N.V. | 25 | 2093 | SHS CLASS A |
| ACADIA RLTY TR | 97 | 1993 | COM SH BEN INT |
| RIVIAN AUTOMOTIVE INC | 100 | 1971 | COM CL A |
| ENERGY TRANSFER L P | 116 | 1913 | COM UT LTD PTN |
| COMFORT SYS USA INC | 2 | 1868 | COM |
| INSMED INC | 10 | 1741 | COM PAR $.01 |
| D R HORTON INC | 12 | 1729 | COM |
| SELECT SECTOR SPDR TR | 41 | 1655 | STATE STREET REA |
| BROOKFIELD RENEWABLE CORP | 43 | 1649 | CL A EX SUB VTG |
| ALLIANCE ENTERTAINMENT HOLDI | 200 | 1616 | COM CLASS A |
| POOL CORP | 7 | 1602 | COM |
| XPO INC | 10 | 1360 | COM |
| SOLSTICE ADVANCED MATLS INC | 27 | 1312 | COM SHS |
| BRIGHTHOUSE FINL INC | 20 | 1296 | COM |
| NOKIA CORP | 200 | 1294 | SPONSORED ADR |
| COTERRA ENERGY INC | 49 | 1290 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 4 | 1216 | SPONSORED ADS |
| TEVA PHARMACEUTICAL INDS LTD | 38 | 1186 | SPONSORED ADS |
| CHIPMOS TECHNOLOGIES INC | 39 | 1156 | SPONSORD ADS NEW |
| ISHARES TR | 10 | 1059 | EXPANDED TECH |
| VANGUARD STAR FDS | 14 | 1057 | VG TL INTL STK F |
| NAVIENT CORPORATION | 78 | 1014 | COM |
| AURORA INNOVATION INC | 250 | 960 | CLASS A COM |
| WESTERN UN CO | 100 | 931 | COM |
| FASTLY INC | 75 | 764 | CL A |
| RUMBLE INC | 100 | 632 | COM CL A |
| KYNDRYL HLDGS INC | 20 | 532 | COMMON STOCK |
| DOW INC | 20 | 468 | COM |
| ORGANON & CO | 62 | 442 | COMMON STOCK |
| SIRIUSXM HOLDINGS INC | 20 | 400 | COMMON STOCK |
| SYLVAMO CORP | 8 | 386 | COMMON STOCK |
| BED BATH & BEYOND INC | 64 | 350 | COM |
| REXFORD INDL RLTY INC | 9 | 344 | COM |
| GRAIL INC | 4 | 343 | COM |
| PURSUIT ATTRACTIONS AND HOSP | 10 | 337 | COM |
| NATIONAL STORAGE AFFILIATES | 12 | 336 | COM SHS BEN IN |
| ALLSTATE CORP | 1 | 209 | COM |
| EMBECTA CORP | 15 | 179 | COMMON STOCK |
| ARBOR REALTY TRUST INC | 21 | 163 | COM |
| CARLYLE GROUP INC | 121 | 138 | COM |
| ETF SER SOLUTIONS | 4 | 113 | US GLB JETS |
| LUMEN TECHNOLOGIES INC | 12 | 94 | COM |
| SPRUCE POWER HOLDING CORP | 13 | 67 | COM NEW |
| VISTRA CORP | 0 | 47 | COM |
| LA ROSA HLDGS CORP | 56 | 36 | COM NEW |
| CROWDSTRIKE HLDGS INC | 0 | 32 | CL A |
| ORION PROPERTIES INC | 13 | 30 | COM |
| ISHARES TR | 1 | 24 | IBONDS 2026 TERM |