MONETA GROUP INVESTMENT ADVISORS LLC - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on February 12, 2026, for the 2025 Q4 period, MONETA GROUP INVESTMENT ADVISORS LLC held in its portfolio 500 assets valued at $13,212,149,066 (i.e. $13.21B).

The most valuable assets in the portfolio included: VANGUARD INDEX FDS ($1.90B), SCHWAB STRATEGIC TR ($964.21M), and VANGUARD TAX-MANAGED FDS ($690.61M).

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.
Top Valuable Stocks in MONETA GROUP INVESTMENT ADVISORS LLC Portfolio
VANGUARD INDEX FDS
SCHWAB STRATEGIC TR
VANGUARD TAX-MANAGED FDS
VANGUARD INDEX FDS
VANGUARD INDEX FDS
VANGUARD INDEX FDS
VANGUARD INDEX FDS
ISHARES INC
ISHARES TR
SCHWAB STRATEGIC TR
MONETA GROUP INVESTMENT ADVISORS LLC - Stock Holdings in 13F Filings (SEC)
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Name of Issuer No. of Shares Value ($) Class
VANGUARD INDEX FDS 3036683 1904394822 S&P 500 ETF SHS
SCHWAB STRATEGIC TR 35831024 964212868 US LRG CAP ETF
VANGUARD TAX-MANAGED FDS 11055006 690606254 VAN FTSE DEV MKT
VANGUARD INDEX FDS 2357405 684166062 MID CAP ETF
VANGUARD INDEX FDS 1370951 668832153 GROWTH ETF
VANGUARD INDEX FDS 3277770 626021321 VALUE ETF
VANGUARD INDEX FDS 1314815 413903862 LARGE CAP ETF
ISHARES INC 5666498 380901980 CORE MSCI EMKT
ISHARES TR 540665 370323179 CORE S&P500 ETF
SCHWAB STRATEGIC TR 10669428 320829704 US MID-CAP ETF
SPDR SERIES TRUST 3667640 281357019 STATE STREET SPD
ISHARES TR 2525201 225904461 CORE MSCI EAFE
APPLE INC 701224 190634698 COM
VANGUARD INDEX FDS 672555 187737111 MCAP GR IDXVIP
SCHWAB STRATEGIC TR 5729958 186911219 US LCAP GR ETF
ARCHER DANIELS MIDLAND CO 3237596 186129409 COM
VANGUARD INDEX FDS 1022955 181441490 MCAP VL IDXVIP
VANGUARD INDEX FDS 527290 176784351 TOTAL STK MKT
ISHARES TR 1470990 176783619 CORE S&P SCP ETF
ISHARES TR 1269877 156525009 S&P 500 GRWT ETF
VANGUARD INDEX FDS 506845 153123029 SML CP GRW ETF
SCHWAB STRATEGIC TR 4721385 139800211 US LCAP VA ETF
VANGUARD INDEX FDS 506835 130738019 SMALL CP ETF
ISHARES TR 255913 121123808 RUS 1000 GRW ETF
SPDR S&P 500 ETF TR 175049 119369614 TR UNIT
ISHARES TR 1722738 113700682 CORE S&P MCP ETF
SCHWAB STRATEGIC TR 4563437 109705025 INTL EQTY ETF
VANGUARD INDEX FDS 468700 99265956 SM CP VAL ETF
MICROSOFT CORP 190523 92140638 COM
ISHARES TR 363813 77153906 S&P 500 VAL ETF
BERKSHIRE HATHAWAY INC DEL 151710 76257107 CL B NEW
ISHARES TR 329410 69288025 RUS 1000 VAL ETF
NVIDIA CORPORATION 332946 62094463 COM
SCHWAB STRATEGIC TR 1893189 62001938 EMRG MKTEQ ETF
ISHARES TR 998145 61246160 GLB INFRASTR ETF
EA SERIES TRUST 1809956 60692002 ARGENT MID CAP
ISHARES TR 229293 56442770 RUSSELL 2000 ETF
SCHWAB STRATEGIC TR 1955282 55686420 US SML CAP ETF
VANGUARD STAR FDS 729541 55036564 VG TL INTL STK F
VANGUARD INTL EQUITY INDEX F 746676 54925463 ALLWRLD EX US
ISHARES TR 478795 54544289 EAFE GRWTH ETF
LAM RESEARCH CORP 297355 50901275 COM NEW
VANGUARD WHITEHALL FDS 327388 46986776 HIGH DIV YLD
ALPHABET INC 147659 46217194 CAP STK CL A
VANGUARD INTL EQUITY INDEX F 803244 43182387 FTSE EMR MKT ETF
DIMENSIONAL ETF TRUST 909360 42558051 US CORE EQT MKT
AMAZON COM INC 181075 41795846 COM
VANGUARD INDEX FDS 436406 38617553 REAL ESTATE ETF
BERKSHIRE HATHAWAY INC DEL 49 36985200 CL A
ISHARES TR 375515 36060697 MSCI EAFE ETF
ISHARES TR 446904 34648447 EAFE SML CP ETF
ISHARES TR 243599 33358446 RUS MD CP GR ETF
ALPHABET INC 102702 32227766 CAP STK CL C
ISHARES TR 227365 32094800 S&P SML 600 GWT
INVESCO QQQ TR 50082 30765945 UNIT SER 1
EA SERIES TRUST 957663 30653930 ARGENT LARGE CAP
ISHARES TR 77364 28890775 RUS 1000 ETF
ISHARES TR 82685 26708207 RUS 2000 GRW ETF
ISHARES TR 178244 25141318 RUS MDCP VAL ETF
JPMORGAN CHASE & CO. 74317 23946439 COM
SCHWAB STRATEGIC TR 838743 23006721 US DIVIDEND EQ
ENERGY TRANSFER L P 1343639 22156611 COM UT LTD PTN
SCHWAB STRATEGIC TR 1059654 22136172 US REIT ETF
VANGUARD INTL EQUITY INDEX F 155301 21906828 TT WRLD ST ETF
VANGUARD ADMIRAL FDS INC 190079 21091191 SMLLCP 600 IDX
VANGUARD ADMIRAL FDS INC 172656 20753296 MIDCP 400 GRTH
DIMENSIONAL ETF TRUST 629761 20511313 EMGR CRE EQT MNG
EXXON MOBIL CORP 166782 20070508 COM
DIMENSIONAL ETF TRUST 579045 19953907 INTL CORE EQUITY
META PLATFORMS INC 29425 19423277 CL A
EMERSON ELEC CO 144353 19158588 COM
ISHARES TR 165267 18794139 SP SMCP600VL ETF
SCHWAB STRATEGIC TR 781082 18253888 US AGGREGATE B
DIMENSIONAL ETF TRUST 357314 17829957 INTERNATNAL VAL
BROADCOM INC 50269 17398014 COM
TESLA INC 38234 17194484 COM
ISHARES BITCOIN TRUST ETF 343365 17048060 SHS BEN INT
WALMART INC 144351 16082135 COM
ELI LILLY & CO 14867 15977042 COM
PROCTER AND GAMBLE CO 108487 15547248 COM
DIMENSIONAL ETF TRUST 378452 14982912 US CORE EQUITY 2
PGIM ETF TR 298056 14780577 PGIM ULTRA SH BD
ISHARES TR 104656 14771122 SELECT DIVID ETF
VANGUARD SPECIALIZED FUNDS 67000 14725341 DIV APP ETF
AMEREN CORP 146163 14595820 COM
ISHARES TR 145479 14530470 CORE US AGGBD ET
OREILLY AUTOMOTIVE INC 158877 14491137 COM
ISHARES TR 198345 14163815 EAFE VALUE ETF
VISA INC 39528 13863040 COM CL A
JOHNSON & JOHNSON 66667 13796654 COM
ISHARES TR 104605 13764947 S&P MC 400VL ETF
EA SERIES TRUST 469940 13597536 ARGENT FOCUSED
DIMENSIONAL ETF TRUST 248717 13448155 GLOBAL CORE PLUS
ISHARES TR 72317 13104557 RUS 2000 VAL ETF
ISHARES TR 236643 12946758 MSCI EMG MKT ETF
ISHARES TR 129698 12565150 S&P MC 400GR ETF
DIMENSIONAL ETF TRUST 327514 12455356 US HIGH PROFITAB
VANECK ETF TRUST 229940 12143131 CLO ETF
BANK AMERICA CORP 216089 11884892 COM
VANGUARD ADMIRAL FDS INC 102646 11475768 MIDCP 400 IDX
UNITED RENTALS INC 14083 11397601 COM
COSTCO WHSL CORP NEW 12849 11080180 COM
FAIR ISAAC CORP 6539 11054964 COM
AMETEK INC 52755 10831129 COM
INVESCO EXCHANGE TRADED FD T 77237 10694174 S&P MDCP MOMNTUM
ISHARES TR 109452 10536953 RUS MID CAP ETF
VANGUARD WORLD FD 13850 10439729 INF TECH ETF
SCHWAB STRATEGIC TR 387321 10159420 US BRD MKT ETF
EQUIFAX INC 45653 9905827 COM
ABBVIE INC 42526 9716854 COM
ISHARES TR 94581 9094875 7-10 YR TRSY BD
VANGUARD WORLD FD 34371 8632861 MEGA CAP INDEX
INTERNATIONAL BUSINESS MACHS 27871 8255534 COM
PROFESIONALLY MANAGED PORTFO 125806 8241551 AKRE FOCUS ETF
PALANTIR TECHNOLOGIES INC 46335 8236123 CL A
MCDONALDS CORP 26766 8180563 COM
SCHWAB STRATEGIC TR 174726 7955294 INTL SCEQT ETF
UNITED PARCEL SERVICE INC 79246 7860383 CL B
ORACLE CORP 40162 7827881 COM
COCA COLA CO 111867 7820627 COM
HOME DEPOT INC 21745 7482380 COM
CHEVRON CORP NEW 48728 7426702 COM
VANGUARD SCOTTSDALE FDS 95391 7235420 LG-TERM COR BD
PIMCO ETF TR 77710 7233288 ACTIVE BD ETF
BOEING CO 32991 7163018 COM
COMMERCE BANCSHARES INC 136802 7160234 COM
MASTERCARD INCORPORATED 12488 7129361 CL A
UNITEDHEALTH GROUP INC 21320 7037976 COM
DANAHER CORPORATION 30233 6920848 COM
PEPSICO INC 47963 6883626 COM
SPDR DOW JONES INDL AVERAGE 14125 6788077 UT SER 1
J P MORGAN EXCHANGE TRADED F 123846 6696353 ACTIVE BOND ETF
VANGUARD WORLD FD 16183 6679732 MEGA GRWTH IND
TORTOISE CAPITAL SERIES TRUS 263912 6637704 MLP ETF
DIMENSIONAL ETF TRUST 194562 6399148 US SMALL CAP VAL
ISHARES TR 107186 6395779 SELECT US REIT
ISHARES TR 66051 6280837 ESG AW MSCI EAFE
CATERPILLAR INC 10954 6275464 COM
VANGUARD ADMIRAL FDS INC 30324 6211834 500 VAL IDX FD
BROOKFIELD CORP 132192 6066291 CL A LTD VT SH
GE AEROSPACE 19422 5982694 COM NEW
ISHARES TR 17411 5971586 S&P 100 ETF
SPDR INDEX SHS FDS 64597 5856995 MSCI EAFE STRTGC
VANGUARD INDEX FDS 27935 5841704 EXTEND MKT ETF
VANGUARD BD INDEX FDS 73810 5816953 SHORT TRM BOND
ENTERPRISE PRODS PARTNERS L 181116 5806565 COM
MERCK & CO INC 55005 5789811 COM
ABBOTT LABS 45659 5720608 COM
VANGUARD ADMIRAL FDS INC 46882 5686089 SMLCP 600 GRTH
JANUS DETROIT STR TR 111629 5646187 HENDRSON AAA CL
VANGUARD SCOTTSDALE FDS 45470 5535962 VNG RUS1000GRW
ALBEMARLE CORP 38749 5480601 COM
DIMENSIONAL ETF TRUST 162332 5477077 EMERGING MKTS VA
THERMO FISHER SCIENTIFIC INC 9395 5443886 COM
NETFLIX INC 55824 5234061 COM
ENTERPRISE FINL SVCS CORP 95617 5163304 COM
VANECK ETF TRUST 59900 5137623 GOLD MINERS ETF
PACER FDS TR 84887 5107646 US CASH COWS 100
UNION PAC CORP 21841 5052266 COM
AMGEN INC 15216 4980323 COM
IREN LIMITED 130935 4945404 ORDINARY SHARES
J P MORGAN EXCHANGE TRADED F 97540 4925770 MUNICIPAL ETF
GMO ETF TRUST 127267 4894682 GMO US QUALITY E
ISHARES TR 32457 4826093 CORE S&P TTL STK
SPDR GOLD TR 12145 4813179 GOLD SHS
PFIZER INC 192366 4789923 COM
ISHARES INC 65321 4747520 MSCI EMRG CHN
RTX CORPORATION 25655 4705063 COM
VERIZON COMMUNICATIONS INC 115065 4686579 COM
ILLINOIS TOOL WKS INC 18103 4458703 COM
CISCO SYS INC 57404 4421863 COM
ESCO TECHNOLOGIES INC 22541 4404286 COM
WELLS FARGO CO NEW 46625 4345460 COM
INVESCO EXCH TRADED FD TR II 187299 4343464 NATL AMT MUNI
VANGUARD BD INDEX FDS 55287 4305767 INTERMED TERM
US BANCORP DEL 79725 4254129 COM NEW
INVESCO EXCHANGE TRADED FD T 22173 4247469 S&P500 EQL WGT
ISHARES TR 50146 4244363 CORE MSCI TOTAL
MARSH & MCLENNAN COS INC 22064 4093329 COM
WILLIAMS COS INC 68066 4091447 COM
GOLDMAN SACHS GROUP INC 4617 4058463 COM
SPDR S&P MIDCAP 400 ETF TR 6716 4051586 UTSER1 S&PDCRP
QUALCOMM INC 23529 4024589 COM
GE VERNOVA INC 6068 3966073 COM
CIPHER MINING INC 268669 3965557 COM
DIMENSIONAL ETF TRUST 84339 3929340 US MKTWIDE VALUE
NEXTERA ENERGY INC 47836 3840290 COM
AMPHENOL CORP NEW 28178 3807919 CL A
CENTENE CORP DEL 91361 3759502 COM
CHUBB LIMITED 11875 3706494 COM
VANGUARD SCOTTSDALE FDS 40016 3693458 VNG RUS1000VAL
ADOBE INC 10396 3638623 COM
INGREDION INC 32557 3589712 COM
PHILIP MORRIS INTL INC 22337 3582928 COM
ISHARES TR 16578 3559039 US AER DEF ETF
MPLX LP 66588 3553802 COM UNIT REP LTD
SCHWAB STRATEGIC TR 78534 3550539 FUNDAMENTAL INTL
SCHWAB CHARLES CORP 35309 3527701 COM
STIFEL FINL CORP 27688 3467091 COM
ACCENTURE PLC IRELAND 12871 3453324 SHS CLASS A
APPLOVIN CORP 5101 3437194 COM CL A
RBB FUND TRUST 60424 3419012 LONGVIEW ADVANTG
SPDR INDEX SHS FDS 72642 3400360 PORTFOLIO EMG MK
AMERICAN EXPRESS CO 9129 3377267 COM
SELECT SECTOR SPDR TR 23330 3358772 STATE STREET TEC
THE CIGNA GROUP 12164 3347770 COM
AUTOMATIC DATA PROCESSING IN 12895 3316942 COM
TARGA RES CORP 17958 3313251 COM
IDEXX LABS INC 4894 3311046 COM
EVERGY INC 45488 3297453 COM
ISHARES TR 23102 3268741 MSCI ACWI ETF
DIMENSIONAL ETF TRUST 54446 3241717 US TARGETED VLU
DISNEY WALT CO 28027 3188626 COM
INVESCO EXCHANGE TRADED FD T 65845 3089427 RAFI US 1000 ETF
VANGUARD ADMIRAL FDS INC 6868 3053426 500 GRTH IDX F
DIMENSIONAL ETF TRUST 40864 3030852 US EQUITY MARKET
EATON CORP PLC 9514 3030196 SHS
TJX COS INC NEW 19710 3027676 COM
ONEOK INC NEW 41119 3022240 COM
PPG INDS INC 29270 2999054 COM
KROGER CO 47423 2962979 COM
DIMENSIONAL ETF TRUST 42232 2942278 US SMALL CAP ETF
LOWES COS INC 12142 2928201 COM
LOCKHEED MARTIN CORP 6052 2927188 COM
ISHARES TR 19377 2886777 ESG AWR MSCI USA
CELESTICA INC 9615 2842275 COM
VANGUARD ADMIRAL FDS INC 29054 2840345 SMLCP 600 VAL
VANGUARD BD INDEX FDS 37248 2758950 TOTAL BND MRKT
ISHARES GOLD TR 33929 2754017 ISHARES NEW
VANGUARD MUN BD FDS 52878 2659249 TAX EXEMPT BD
PACER FDS TR 58421 2592135 US SMALL CAP CAS
TCW ETF TRUST 32133 2577818 TRANSFRM 500 ETF
DIMENSIONAL ETF TRUST 67038 2554816 INTL CORE EQT MK
ISHARES TR 23816 2550971 NATIONAL MUN ETF
ROCKWELL AUTOMATION INC 6523 2537942 COM
TAIWAN SEMICONDUCTOR MFG LTD 8304 2523593 SPONSORED ADS
ISHARES TR 66634 2491790 BROAD USD HIGH
ISHARES INC 56349 2488918 ESG AWR MSCI EM
FIDELITY COMWLTH TR 27176 2483923 NASDAQ COMPSIT
FIRST MID ILL BANCSHARES INC 63271 2467569 COM
VANGUARD WORLD FD 18485 2467557 FINANCIALS ETF
DEERE & CO 5272 2454690 COM
DBX ETF TR 50946 2451017 XTRACK MSCI EAFE
SALESFORCE INC 8964 2374601 COM
TEXAS INSTRS INC 13259 2300294 COM
AUTOZONE INC 677 2296046 COM
PROGRESSIVE CORP 9957 2267316 COM
ISHARES TR 32568 2260855 CORE DIV GRWTH
AT&T INC 90232 2241357 COM
STRYKER CORPORATION 6310 2217629 COM
BLACKSTONE INC 14266 2198973 COM
VANGUARD WORLD FD 15461 2182412 MEGA CAP VAL ETF
DIMENSIONAL ETF TRUST 64129 2121385 EMERGING MKTS CO
BOSTON SCIENTIFIC CORP 22126 2109711 COM
ALTRIA GROUP INC 36296 2092839 COM
SELECT SECTOR SPDR TR 37362 2046327 STATE STREET FIN
ADVANCED MICRO DEVICES INC 9449 2023597 COM
PACER FDS TR 47554 1960158 GLOBL CASH ETF
APPLIED MATLS INC 7623 1959078 COM
ISHARES TR 16082 1955673 CORE HIGH DV ETF
ISHARES TR 49415 1949434 INTL SEL DIV ETF
BELLRING BRANDS INC 72333 1933461 COMMON STOCK
ISHARES TR 39938 1911055 ESG AWR US AGRGT
ENBRIDGE INC 39686 1898181 COM
ISHARES TR 11282 1894620 CORE S&P US GWT
MORGAN STANLEY 10669 1894047 COM NEW
HONEYWELL INTL INC 9674 1887398 COM
BLACKROCK INC 1749 1871519 COM
SELECT SECTOR SPDR TR 17169 1860411 STATE STREET CON
SERVICENOW INC 11624 1780750 COM
EA SERIES TRUST 76095 1773014 EA BRIDGEWAY OMN
CROWDSTRIKE HLDGS INC 3765 1764881 CL A
ISHARES TR 4535 1754297 RUSSELL 3000 ETF
SPDR INDEX SHS FDS 39094 1736177 PORTFOLIO DEVLPD
INTUIT 2607 1727037 COM
EA SERIES TRUST 15000 1726500 ALPHA ARCH 1-3
ISHARES TR 8628 1722859 U.S. TECH ETF
GLOBAL X FDS 35848 1713156 US INFR DEV ETF
PALO ALTO NETWORKS INC 9300 1713044 COM
HAWTHORN BANCSHARES INC 48537 1692961 COM
VANGUARD ADMIRAL FDS INC 16446 1661210 MIDCP 400 VAL
BRISTOL-MYERS SQUIBB CO 30554 1648075 COM
HCA HEALTHCARE INC 3494 1631209 COM
WINGSTOP INC 6820 1626583 COM
CITIGROUP INC 13919 1624249 COM NEW
REINSURANCE GRP OF AMERICA I 7953 1618193 COM NEW
FIRST BUSEY CORP 67866 1614538 COM NEW
ANALOG DEVICES INC 5857 1588349 COM
CS DISCO INC 203886 1582155 COM
VANECK ETF TRUST 4294 1546328 SEMICONDUCTR ETF
V2X INC 28160 1536128 COM
SELECT SECTOR SPDR TR 9754 1509905 STATE STREET HEA
PRIMERICA INC 5840 1508906 COM
CASS INFORMATION SYS INC 36268 1505847 COM
SHOPIFY INC 9291 1495571 CL A SUB VTG SHS
VANGUARD WORLD FD 7014 1481608 CONSUM STP ETF
MONDELEZ INTL INC 27299 1469526 CL A
KLA CORP 1205 1464545 COM NEW
ISHARES TR 25710 1464427 CRE U S REIT ETF
ISHARES TR 31107 1430312 ESG AWARE MSCI
ISHARES TR 21057 1413567 MSCI ACWI EX US
ASML HOLDING N V 1315 1406549 N Y REGISTRY SHS
WASTE MGMT INC DEL 6273 1378185 COM
AMPLIFY ETF TR 49339 1365209 AMPLIFY JUNIOR S
TRANE TECHNOLOGIES PLC 3498 1361567 SHS
FIDELITY WISE ORIGIN BITCOIN 17773 1354813 SHS
ISHARES TR 6761 1342936 MSCI USA QLT FCT
BROOKFIELD ASSET MANAGMT LTD 25577 1339979 CL A LMT VTG SHS
AMERICAN TOWER CORP NEW 7604 1335071 COM
PHILLIPS 66 10217 1318441 COM
GRAYSCALE BITCOIN TRUST ETF 19070 1303625 SHS REP COM UT
DIGITAL RLTY TR INC 8412 1301472 COM
INTEL CORP 35214 1299412 COM
INTUITIVE SURGICAL INC 2292 1298097 COM NEW
CENTERPOINT ENERGY INC 33842 1297502 COM
FIRST TR EXCHNG TRADED FD VI 42431 1292894 FT VEST LADDERED
TARGET CORP 13146 1284974 COM
GILEAD SCIENCES INC 10197 1251631 COM
ROCKET LAB CORP 17702 1234892 COM
COLGATE PALMOLIVE CO 15506 1225250 COM
GMO ETF TRUST 45891 1220701 GMO INTL QUALITY
SUBURBAN PROPANE PARTNERS L 65666 1217448 UNIT LTD PARTN
HARBOR ETF TRUST 39137 1217333 LONG TERM GROWER
ISHARES SILVER TR 18847 1214124 ISHARES
CARDINAL HEALTH INC 5889 1210208 COM
WISDOMTREE TR 35799 1197477 US SMALLCAP DIVD
UBER TECHNOLOGIES INC 14623 1194868 COM
NORFOLK SOUTHN CORP 4082 1178642 COM
PROSHARES TR 11124 1157710 S&P 500 DV ARIST
MICRON TECHNOLOGY INC 4043 1153823 COM
NORTHROP GRUMMAN CORP 2007 1144204 COM
VANGUARD WORLD FD 9033 1137375 ENERGY ETF
TE CONNECTIVITY PLC 4998 1137095 ORD SHS
ISHARES TR 17490 1137035 CORE 60/40 BALAN
ISHARES TR 13689 1129039 CORE MSCI INTL
GOLDMAN SACHS ETF TR 8415 1113894 ACTIVEBETA US LG
MARVELL TECHNOLOGY INC 13035 1107730 COM
CONOCOPHILLIPS 11752 1100142 COM
HARTFORD INSURANCE GROUP INC 7959 1096729 COM
PAN AMERN SILVER CORP 21097 1093036 COM
CAPITAL ONE FINL CORP 4464 1081890 COM
J P MORGAN EXCHANGE TRADED F 18787 1075340 EQUITY PREMIUM
BOOKING HOLDINGS INC 197 1056176 COM
EA SERIES TRUST 40517 1049208 TOWLE VALUE ETF
ISHARES TR 10182 1044065 CORE S&P US VLU
GENERAL MLS INC 22314 1037614 COM
FORTINET INC 12974 1030285 COM
MARATHON PETE CORP 6267 1019192 COM
CORNING INC 11608 1016409 COM
ISHARES TR 7280 1014453 ESG OPTIMIZED
INVESCO EXCH TRADED FD TR II 4010 1014279 NASDAQ 100 ETF
STARBUCKS CORP 12042 1014049 COM
MEDTRONIC PLC 10555 1013871 SHS
DUKE ENERGY CORP NEW 8601 1008112 COM NEW
CSX CORP 27709 1004436 COM
NIKE INC 15564 991572 CL B
VANGUARD WORLD FD 8136 984160 ESG US STK ETF
EDWARDS LIFESCIENCES CORP 11390 970998 COM
CINCINNATI FINL CORP 5935 969304 COM
BANK NEW YORK MELLON CORP 8347 969051 COM
INVESCO EXCHANGE TRADED FD T 14440 960547 LARGE CAP VALUE
VANGUARD SCOTTSDALE FDS 9505 945947 VNG RUS2000IDX
TREDEGAR CORP 129869 932459 COM
SEAGATE TECHNOLOGY HLDNGS PL 3363 926137 ORD SHS
ISHARES TR 9203 923840 0-3 MNTH TREASRY
AMERIPRISE FINL INC 1883 923548 COM
HOULIHAN LOKEY INC 5267 917459 CL A
TOYOTA MOTOR CORP 4273 914690 ADS
ISHARES TR 3032 912949 ISHARES SEMICDTR
UNITED NAT FOODS INC 26933 906834 COM
MCKESSON CORP 1085 890015 COM
ISHARES TR 13588 884559 US HLTHCARE ETF
ISHARES TR 9333 878795 MSCI USA MIN VOL
LINDE PLC 2048 873223 SHS
VANECK ETF TRUST 18496 872271 INTRMDT MUNI ETF
D R HORTON INC 5978 861005 COM
CARRIER GLOBAL CORPORATION 16187 855325 COM
KIMBERLY-CLARK CORP 8429 850357 COM
BTQ TECHNOLOGIES CORP 166041 850130 COM
AON PLC 2389 843072 SHS CL A
VANGUARD SCOTTSDALE FDS 3536 834423 VNG RUS2000GRW
REVVITY INC 8618 833792 COM
WISDOMTREE TR 9276 829553 US QTLY DIV GRT
CADENCE DESIGN SYSTEM INC 2638 824439 COM
PUBLIC STORAGE OPER CO 3177 824428 COM
SELECT SECTOR SPDR TR 20411 823564 STATE STREET REA
FEDEX CORP 2832 818073 COM
CORTEVA INC 12093 810580 COM
CLOUDFLARE INC 4105 809259 CL A COM
ISHARES INC 6779 805014 MSCI GBL MIN VOL
ISHARES TR 8561 803809 U.S. REAL ES ETF
CONSTELLATION ENERGY CORP 2274 803387 COM
BANK FIRST CORP 6500 791830 COM
REGIONS FINANCIAL CORP NEW 29156 790130 COM
SYNOPSYS INC 1674 786311 COM
FIRST TR EXCHANGE TRADED FD 5116 782887 NASDQ CLN EDGE
SEMPRA 8850 781367 COM
3M CO 4841 775003 COM
J P MORGAN EXCHANGE TRADED F 12225 772376 US QUALTY FCTR
SCHWAB STRATEGIC TR 28048 763189 FUNDAMENTAL US L
VANGUARD CHARLOTTE FDS 15764 761712 TOTAL INT BD ETF
GENERAL DYNAMICS CORP 2240 754119 COM
COMCAST CORP NEW 26826 751169 CL A
ISHARES TR 4441 749532 ISHARES BIOTECH
FIRST MAJESTIC SILVER CORP 44964 749100 COM
ISHARES TR 7770 748124 JPMORGAN USD EMG
VANGUARD WORLD FD 2506 747740 INDUSTRIAL ETF
HILTON WORLDWIDE HLDGS INC 2599 746539 COM
VANGUARD INTL EQUITY INDEX F 5180 742468 FTSE SMCAP ETF
GENERAL MTRS CO 9056 736400 COM
SELECT SECTOR SPDR TR 4671 724631 STATE STREET IND
COINBASE GLOBAL INC 3188 720959 COM CL A
CHURCH & DWIGHT CO INC 8578 719265 COM
ROPER TECHNOLOGIES INC 1612 717693 COM
ROYAL CARIBBEAN GROUP 2566 715622 COM
CANADIAN IMPERIAL BANK OF CO 7849 711198 COM
DIMENSIONAL ETF TRUST 21679 709569 WORLD EX US CORE
ZOETIS INC 5627 707981 CL A
EOG RES INC 6619 695063 COM
MONOLITHIC PWR SYS INC 767 695027 COM
YUM BRANDS INC 4591 694456 COM
AMPLIFY ETF TR 15580 693293 CWP ENHANCED DIV
MERCADOLIBRE INC 338 680820 COM
PAYPAL HLDGS INC 11644 679774 COM
SOUTHERN CO 7793 679547 COM
ISHARES TR 6668 677910 10-20 YR TRS ETF
GOLDMAN SACHS PHYSICAL GOLD 15927 677694 UNIT
VANGUARD WORLD FD 2327 669849 HEALTH CAR ETF
COCA COLA CONS INC 4325 663071 COM
VANECK ETF TRUST 6383 661023 MRNGSTR WDE MOAT
CVS HEALTH CORP 8248 654574 COM
FIRSTCASH HOLDINGS INC 4102 653777 COM
INTERCONTINENTAL EXCHANGE IN 3955 640552 COM
SELECT SECTOR SPDR TR 5436 639881 STATE STREET COM
CARLISLE COS INC 1997 638760 COM
SPROTT ASSET MANAGEMENT LP 19124 631474 PHYSICAL GOLD TR
ISHARES ETHEREUM TR 27878 625294 SHS
SELECT SECTOR SPDR TR 13868 620031 STATE STREET ENE
ISHARES TR 6888 616933 CORE 80/20 AGGRE
ISHARES TR 11156 615246 US REGNL BKS ETF
INVESCO EXCHANGE TRADED FD T 4576 614680 BUYBACK ACHIEV
PIMCO ETF TR 6111 613178 ENHAN SHRT MA AC
TEXAS PACIFIC LAND CORPORATI 2127 610944 COM
VANGUARD SCOTTSDALE FDS 3798 607430 VNG RUS2000VAL
OTIS WORLDWIDE CORP 6935 605777 COM
TRAVELERS COMPANIES INC 2086 605161 COM
SELECT SECTOR SPDR TR 14166 604753 STATE STREET UTI
RYDER SYS INC 3106 594398 COM
S&P GLOBAL INC 1137 594185 COM
ISHARES TR 4676 592309 GLOBAL 100 ETF
VISTRA CORP 3658 590208 COM
TRACTOR SUPPLY CO 11743 587264 COM
KINDER MORGAN INC DEL 21246 584058 COM
ISHARES TR 15272 581100 MSCI INTL VLU FT
MANULIFE FINL CORP 15823 574041 COM
VERTIV HOLDINGS CO 3499 566920 COM CL A
AFLAC INC 5109 563368 COM
ISHARES TR 5092 559639 TIPS BD ETF
DUPONT DE NEMOURS INC 13872 557646 COM
INVESCO EXCH TRADED FD TR II 7793 556546 S&P500 LOW VOL
COEUR MNG INC 31115 554780 COM NEW
BUNGE GLOBAL SA 6197 552022 COM SHS
CURTISS WRIGHT CORP 998 550167 COM
VANGUARD INTL EQUITY INDEX F 6578 549970 FTSE EUROPE ETF
ISHARES INC 6803 549276 MSCI JAPAN ETF
AMERICAN WTR WKS CO INC NEW 4194 547296 COM
QNITY ELECTRONICS INC 6674 544933 COMMON STOCK
TRUIST FINL CORP 11009 541735 COM
MOODYS CORP 1059 541229 COM
PARKER-HANNIFIN CORP 614 540062 COM
HELIOS TECHNOLOGIES INC 10025 536237 COM
ROYAL GOLD INC 2409 535497 COM
NUCOR CORP 3263 532208 COM
COPART INC 13396 524453 COM
VANGUARD INTL EQUITY INDEX F 11428 523858 GLB EX US ETF
LUMEN TECHNOLOGIES INC 67383 523568 COM
FORD MTR CO 39898 523462 COM
HUBSPOT INC 1304 523251 COM
MONGODB INC 1240 520416 CL A
COOPER COS INC 6347 520200 COM
ISHARES TR 2073 519003 MSCI USA MMENTM
INVESCO EXCHANGE TRADED FD T 10977 517858 INVESCO MSCI
MOTOROLA SOLUTIONS INC 1342 514287 COM NEW
XYLEM INC 3762 512353 COM
JOHN HANCOCK EXCHANGE TRADED 7813 511595 MULTIFACTOR MI
NEOS ETF TRUST 16187 509538 FIS CHRISTIAN
NEWMONT CORP 5049 504143 COM
VERTEX PHARMACEUTICALS INC 1107 501901 COM
EMCOR GROUP INC 812 496776 COM
NOVARTIS AG 3589 494772 SPONSORED ADR
LINCOLN ELEC HLDGS INC 2055 492493 COM
MICROCHIP TECHNOLOGY INC. 7665 488441 COM
FIRST TR EXCHANGE-TRADED FD 3436 488302 NASDAQ-100 SEL
VANGUARD SCOTTSDALE FDS 1616 485333 VNG RUS3000IDX
GRAIL INC 5644 483070 COM
STATE STR CORP 3742 482707 COM
ISHARES TR 11631 481042 HDG MSCI EAFE
ROBINHOOD MKTS INC 4221 477438 COM CL A
SPDR INDEX SHS FDS 10803 474633 S&P INTL ETF
AXON ENTERPRISE INC 832 472518 COM