MPWM ADVISORY SOLUTIONS, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, MPWM ADVISORY SOLUTIONS, LLC held in its portfolio 420 assets valued at $179,527,471 (i.e. $179.53M).
The most valuable assets in the portfolio included: SPDR S&P ($33.41M), STATE STREET ($33.24M), and FIRST TRUST ($17.01M).
The chart below shows the top 10 valuable assets, and the table below shows the top 420 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
MPWM ADVISORY SOLUTIONS, LLC - Stock Holdings in 13F Filings (SEC)
Items per page:
25
0 of 0
| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SPDR S&P | 49024 | 33412892 | MF Closed and MF Open |
| STATE STREET | 530572 | 33237420 | MF Closed and MF Open |
| FIRST TRUST | 374603 | 17007865 | MF Closed and MF Open |
| INVESCO QQQ | 13240 | 8133485 | MF Closed and MF Open |
| INVESCO NASDAQ | 25410 | 6380983 | MF Closed and MF Open |
| ISHARES RUSSELL | 25362 | 6304507 | MF Closed and MF Open |
| DIMENSIONAL US | 91709 | 5870844 | MF Closed and MF Open |
| ISHARES MSCI | 85846 | 5536020 | MF Closed and MF Open |
| VANECK CLO | 91906 | 4853549 | MF Closed and MF Open |
| VICTORYSHARES US | 491288 | 3669266 | MF Closed and MF Open |
| CAPITAL GROUP | 78536 | 3424998 | MF Closed and MF Open |
| ISHARES CORE | 36015 | 2710563 | MF Closed and MF Open |
| APPLE INC | 9429 | 2563334 | Common Stock |
| NVIDIA CORP | 13026 | 2429299 | Common Stock |
| ISHARES TREASURY | 44122 | 2226371 | MF Closed and MF Open |
| VANGUARD MEGA | 7017 | 2021918 | MF Closed and MF Open |
| ALPHABET INC | 6265 | 1964032 | Common Stock |
| PIMCO EHNANCED | 17469 | 1752840 | MF Closed and MF Open |
| AMAZON COM | 6079 | 1403154 | Common Stock |
| DIMENSIONAL INTL | 30965 | 1368414 | MF Closed and MF Open |
| SCHWAB SHORT | 51599 | 1257469 | MF Closed and MF Open |
| VANGUARD TOTAL | 4073 | 1241883 | MF Closed and MF Open |
| PGIM ULTRA | 24538 | 1216861 | MF Closed and MF Open |
| BLACKROCK MUNIASSETS | 101647 | 1088634 | MF Closed and MF Open |
| VANECK MERK | 25649 | 1063926 | MF Closed and MF Open |
| VANGUARD MID | 3568 | 1035506 | MF Closed and MF Open |
| INNOVATOR EQUITY | 26249 | 967528 | MF Closed and MF Open |
| ALERIAN MLP | 18167 | 854201 | MF Closed and MF Open |
| VANECK PFD | 47287 | 835088 | MF Closed and MF Open |
| MICROSOFT CORP | 1636 | 791214 | Common Stock |
| VISA INC | 2226 | 780822 | Common Stock |
| VANGUARD SMALL | 3014 | 777142 | MF Closed and MF Open |
| META PLATFORMS | 1047 | 691067 | Common Stock |
| ISHARES 0-3 | 6772 | 679773 | MF Closed and MF Open |
| SPDR GOLD | 1652 | 654705 | Common Stock |
| AMERICAN CENTURY | 6135 | 649951 | MF Closed and MF Open |
| WEST PHARMACEUTICAL | 2076 | 571191 | Common Stock |
| SPDR EURO | 8711 | 560897 | MF Closed and MF Open |
| VANGUARD S&P | 892 | 559538 | MF Closed and MF Open |
| JPMORGAN | 10781 | 550681 | MF Closed and MF Open |
| PGIM AAA | 10282 | 527048 | MF Closed and MF Open |
| INVESCO S&P | 3768 | 505024 | MF Closed and MF Open |
| TESLA INC | 957 | 430381 | Common Stock |
| DIMENSIONAL WORLD | 12435 | 406988 | MF Closed and MF Open |
| VANGUARD INTERMEDIATE | 5077 | 395953 | MF Closed and MF Open |
| ISHARES JPMORGAN | 4110 | 395671 | MF Closed and MF Open |
| BITMINE IMMERSION | 13092 | 355453 | Common Stock |
| VANGUARD FTSE | 5132 | 336938 | MF Closed and MF Open |
| U S TREASURY | 6089 | 303702 | MF Closed and MF Open |
| WESTERN UNION | 32346 | 301142 | Common Stock |
| VANGUARD LARGE | 938 | 295283 | MF Closed and MF Open |
| BERKSHIRE HATHAWAY | 547 | 274950 | Common Stock |
| JOHNSON & JOHNSON | 1299 | 268856 | Common Stock |
| MARVELL TECHNOLOGY | 3025 | 257107 | Common Stock |
| VIKING THERAPEUTICS | 6975 | 245380 | Common Stock |
| VANGUARD HIGH | 1595 | 228930 | MF Closed and MF Open |
| BLACKROCK ENHANCED | 9427 | 220320 | MF Closed and MF Open |
| ELI LILLY | 204 | 218757 | Common Stock |
| VERIZON COMMUNICATIONS | 5244 | 213588 | Common Stock |
| INTL BUSINESS | 708 | 209698 | Common Stock |
| ARISTA NETWORKS | 1580 | 207027 | Common Stock |
| CAMPBELLS CO | 7235 | 201640 | Common Stock |
| CHEVRON CORP | 1285 | 195775 | Common Stock |
| GLOBAL X | 7341 | 189681 | MF Closed and MF Open |
| NORWEGIAN CRUISE | 8450 | 188604 | Common Stock |
| MERCK & COMPANY | 1785 | 187888 | Common Stock |
| T-MOBILE US | 915 | 185782 | Common Stock |
| FIDELITY MSCI | 2273 | 181456 | MF Closed and MF Open |
| ISHARES 20 | 2026 | 176548 | MF Closed and MF Open |
| ISHARES S&P | 1432 | 175510 | MF Closed and MF Open |
| NEXTERA ENERGY | 2075 | 166581 | Common Stock |
| PFIZER INC | 6550 | 163091 | Common Stock |
| NUVEEN DYNAMIC | 15567 | 156920 | MF Closed and MF Open |
| VANGUARD FINANCIALS | 1140 | 152179 | MF Closed and MF Open |
| FRANKLIN DYNAMIC | 5945 | 147853 | MF Closed and MF Open |
| BLACKROCK SCIENCE | 3635 | 147346 | MF Closed and MF Open |
| ISHARES BIOTECHNOLOGY | 840 | 141767 | MF Closed and MF Open |
| MICRON TECHNOLOGY INC | 483 | 137953 | Common Stock |
| COREWEAVE INC | 1887 | 135128 | Common Stock |
| INNOVATOR ETFS | 2700 | 134622 | MF Closed and MF Open |
| FIRST HORIZON | 5397 | 128977 | Common Stock |
| ISHARES SILVER | 2000 | 128840 | Common Stock |
| COSTCO WHOLESALE | 141 | 121475 | Common Stock |
| UNITED AIRLINES | 1082 | 120990 | Common Stock |
| NETFLIX INC | 1226 | 114950 | Common Stock |
| ISHARES ULTRA | 2197 | 111124 | MF Closed and MF Open |
| WALMART INC | 974 | 108482 | Common Stock |
| APPLOVIN CORP | 160 | 107812 | Common Stock |
| INVESCO AEROSPACE | 666 | 104291 | MF Closed and MF Open |
| DOUBLELINE YIELD | 7102 | 103268 | MF Closed and MF Open |
| VANECK GOLD | 1187 | 101794 | MF Closed and MF Open |
| VICTORYSHARES CORE | 2083 | 98640 | MF Closed and MF Open |
| UNITEDHEALTH GROUP | 294 | 97054 | Common Stock |
| DIMENSIONAL SHORT | 1973 | 94605 | MF Closed and MF Open |
| CADENCE DESIGN | 290 | 90648 | Common Stock |
| GUGGENHEIM STRATEGIC | 7000 | 90160 | MF Closed and MF Open |
| NORFOLK SOUTHERN | 307 | 88637 | Common Stock |
| THERMO FISHER | 150 | 86918 | Common Stock |
| BLUE OWL | 6600 | 82038 | Common Stock |
| COCA COLA COMPANY | 1164 | 81404 | Common Stock |
| INVESCO KBW | 5600 | 76521 | MF Closed and MF Open |
| ISHARES EUROPE | 1089 | 74705 | MF Closed and MF Open |
| VANGUARD GROWTH | 151 | 73743 | MF Closed and MF Open |
| TAIWAN SEMICONDUCTOR | 235 | 71365 | Common Stock |
| SCHWAB US | 2376 | 65174 | MF Closed and MF Open |
| CATERPILLAR INC | 113 | 64817 | Common Stock |
| AGILYSYS INC | 542 | 64411 | Common Stock |
| PAYCOM SOFTWARE | 400 | 63744 | Common Stock |
| BERKLEY W R | 900 | 63108 | Common Stock |
| INTUITIVE SURGICAL | 110 | 62300 | Common Stock |
| ZEBRA TECHNOLOGIES | 250 | 60705 | Common Stock |
| LAM RESEARCH | 350 | 59913 | Common Stock |
| ZIMMER BIOMET | 661 | 59437 | Common Stock |
| DRAFTKINGS INC | 1700 | 58582 | Common Stock |
| SCHWAB FUNDAMENTAL | 1262 | 57055 | MF Closed and MF Open |
| CVS HEALTH | 700 | 55552 | Common Stock |
| PEPSICO INC | 377 | 54107 | Common Stock |
| PALANTIR TECHNOLOGIES | 303 | 53859 | Common Stock |
| ISHARES 1-5 | 1016 | 53726 | MF Closed and MF Open |
| LOCKHEED MARTIN | 111 | 53687 | Common Stock |
| QUALCOMM INC | 311 | 53234 | Common Stock |
| STRATEGY INC | 350 | 53183 | Common Stock |
| JPMORGAN CHASE | 164 | 52934 | Common Stock |
| BLACKROCK UTILITIES | 2008 | 51586 | MF Closed and MF Open |
| RTX CORP | 275 | 50403 | Common Stock |
| VANGUARD SHORT | 621 | 48941 | MF Closed and MF Open |
| VANGUARD FSTE | 888 | 47764 | MF Closed and MF Open |
| SOUTHERN COMPANY | 544 | 47456 | Common Stock |
| BROADCOM INC | 134 | 46378 | Common Stock |
| PENNANTPARK FLOATING | 5000 | 46350 | Common Stock |
| DIMENSIONAL CORE | 1070 | 45539 | MF Closed and MF Open |
| VERTEX PHARMACEUTICALS | 100 | 45336 | Common Stock |
| SENTINELONE INC | 2800 | 42000 | Common Stock |
| EMERSON ELECTRIC | 309 | 41035 | Common Stock |
| BANK AMERICA | 730 | 40157 | Common Stock |
| VANGUARD VALUE | 206 | 39279 | MF Closed and MF Open |
| BARINGS BDC | 4240 | 38923 | Common Stock |
| VANGUARD HEALTH | 133 | 38284 | MF Closed and MF Open |
| PIMCO DYNAMIC | 1965 | 36903 | MF Closed and MF Open |
| ISHARES SELECT | 255 | 36019 | MF Closed and MF Open |
| PROCTER & GAMBLE | 245 | 35111 | Common Stock |
| GENTEX CORP | 1500 | 34905 | Common Stock |
| ICAHN ENTERPRISES | 4557 | 34405 | Common Stock |
| MASTERCARD INC | 60 | 34252 | Common Stock |
| NAPCO SECURITY | 805 | 33569 | Common Stock |
| COMCAST CORP | 1113 | 33268 | Common Stock |
| INTEL CORP | 885 | 32657 | Common Stock |
| DELTA AIRLINES | 453 | 31438 | Common Stock |
| GE AEROSPACE | 101 | 31051 | Common Stock |
| MEDTRONIC PLC | 321 | 30835 | Common Stock |
| DOUBLELINE OPPORTUNISTIC | 2000 | 30500 | MF Closed and MF Open |
| VANGUARD REAL | 338 | 29910 | MF Closed and MF Open |
| ESTEE LAUDER | 279 | 29242 | Common Stock |
| ADVANCED MICRO | 133 | 28484 | Common Stock |
| HOME DEPOT | 80 | 27637 | Common Stock |
| GILEAD SCIENCES | 220 | 27003 | Common Stock |
| PIMCO ENHANCED | 1000 | 26680 | MF Closed and MF Open |
| ALIBABA GROUP | 181 | 26524 | Common Stock |
| WASTE MANAGEMENT | 120 | 26365 | Common Stock |
| CSX CORP | 701 | 25425 | Common Stock |
| CALL 1 NVIDIA CORP | 0 | 25371 | Listed Options |
| EASTMAN KODAK | 2900 | 24534 | Common Stock |
| ISHARES BITCOIN | 483 | 23981 | MF Closed and MF Open |
| BLACKROCK FDG | 22 | 23980 | Common Stock |
| SHELL PLC | 325 | 23897 | Common Stock |
| FORD MOTOR | 1800 | 23616 | Common Stock |
| SPDR DEVELOPED | 530 | 23541 | MF Closed and MF Open |
| INVESCO DORSEY | 133 | 23219 | MF Closed and MF Open |
| VANECK HIGH | 435 | 22238 | MF Closed and MF Open |
| BLOCK INC | 340 | 22132 | Common Stock |
| DUKE ENERGY | 187 | 21919 | Common Stock |
| ISHARES U S | 300 | 21814 | MF Closed and MF Open |
| PEAKSTONE REALTY | 1520 | 21812 | Common Stock |
| ABBVIE INC | 93 | 21323 | Common Stock |
| ABRDN PHYSICAL | 100 | 20560 | MF Closed and MF Open |
| ISHARES BROAD | 548 | 20492 | MF Closed and MF Open |
| HUNTSMAN CORP | 2000 | 20000 | Common Stock |
| ORACLE CORP | 102 | 19956 | Common Stock |
| DIMENSIONAL NATIONAL | 412 | 19846 | MF Closed and MF Open |
| FREEPORT MCMORAN | 384 | 19503 | Common Stock |
| DWAVE QUANTUM | 745 | 19482 | Common Stock |
| CLOUDFLARE INC | 97 | 19124 | Common Stock |
| INVESCO NEXT | 320 | 19030 | MF Closed and MF Open |
| CIGNA GROUP | 68 | 18715 | Common Stock |
| IONQ INC | 415 | 18620 | Common Stock |
| ISHARES RUSS | 129 | 18195 | MF Closed and MF Open |
| BONDBLOXX 1 YEAR | 367 | 18179 | MF Closed and MF Open |
| CISCO SYSTEMS | 234 | 18025 | Common Stock |
| CONSOLIDATED EDISON | 174 | 17282 | Common Stock |
| WISDOMTREE US | 192 | 17171 | MF Closed and MF Open |
| JPMORGAN BETABUILDERS | 137 | 16891 | MF Closed and MF Open |
| MCDONALDS CORP | 55 | 16715 | Common Stock |
| FUNDSTRAT GRANNY | 669 | 16564 | MF Closed and MF Open |
| BLACKSTONE INC | 106 | 16339 | Common Stock |
| ASML HOLDING | 15 | 16050 | Common Stock |
| GE VERNOVA | 24 | 15689 | Common Stock |
| SOFI TECHNOLOGIES | 580 | 15184 | Common Stock |
| SALESFORCE INC | 57 | 15170 | Common Stock |
| CROWDSTRIKE HOLDINGS | 32 | 15000 | Common Stock |
| GENERAL DYNAMICS | 44 | 14813 | Common Stock |
| BOEING CO | 210 | 14503 | Preferred Stock |
| VIKING HOLDINGS | 200 | 14282 | Common Stock |
| A10 NETWORKS | 806 | 14258 | Common Stock |
| HERBALIFE LTD | 1100 | 14179 | Common Stock |
| PACER US | 266 | 14043 | MF Closed and MF Open |
| GENERAL MOTORS | 172 | 13987 | Common Stock |
| WALT DISNEY | 123 | 13945 | Common Stock |
| ZIONS BANCORPORATION | 234 | 13726 | Common Stock |
| GRAYSCALE BITCOIN | 200 | 13672 | Common Stock |
| DOCUSIGN INC | 195 | 13338 | Common Stock |
| NOVO NORDISK | 260 | 13229 | Common Stock |
| CHEWY INC | 400 | 13220 | Common Stock |
| SPROUTS FARMERS | 165 | 13146 | Common Stock |
| M&T BANK | 64 | 12990 | Common Stock |
| MONDELEZ INTERNATIONAL | 238 | 12812 | Common Stock |
| SONY GROUP | 500 | 12800 | Common Stock |
| XTRACKERS RUSSELL | 216 | 12757 | MF Closed and MF Open |
| MATADOR RESOURCES | 300 | 12732 | Common Stock |
| DIMENSIONAL EMERGING | 385 | 12540 | MF Closed and MF Open |
| ARCOSA INC | 113 | 12014 | Common Stock |
| VERRA MOBILITY | 530 | 11877 | Common Stock |
| RETURN STACKED | 418 | 11850 | MF Closed and MF Open |
| FRANKLIN FTSE | 407 | 10952 | MF Closed and MF Open |
| TARGET CORP | 112 | 10948 | Common Stock |
| ALLIANT ENERGY | 164 | 10662 | Common Stock |
| PHILLIPS 66 | 83 | 10655 | Common Stock |
| ISHARES TECHNOLOGY | 52 | 10383 | MF Closed and MF Open |
| AT&T INC | 415 | 10309 | Common Stock |
| PPG INDUSTRIES | 100 | 10246 | Common Stock |
| VANECK SEMICONDUCTOR | 28 | 10223 | MF Closed and MF Open |
| NIKE INC | 156 | 9935 | Common Stock |
| PIMCO COMMODITY | 355 | 9794 | MF Closed and MF Open |
| WELLS FARGO | 104 | 9693 | Common Stock |
| HONEYWELL INTL | 49 | 9560 | Common Stock |
| GOLDMAN SACHS | 72 | 9531 | MF Closed and MF Open |
| UBS GROUP | 200 | 9262 | Common Stock |
| APPLIED MATERIALS | 36 | 9252 | Common Stock |
| MITSUBISHI UFJ | 578 | 9167 | Common Stock |
| ISHARES ETHEREUM | 405 | 9084 | MF Closed and MF Open |
| MORGAN STANLEY | 51 | 9054 | Common Stock |
| TEXAS CAPITAL | 100 | 9054 | Common Stock |
| LOWES COMPANIES | 37 | 8923 | Common Stock |
| SPDR DOW | 195 | 8767 | MF Closed and MF Open |
| CONSTRUCTION PARTNERS | 79 | 8575 | Common Stock |
| STONEX GROUP | 90 | 8562 | Common Stock |
| INVESCO RUSSELL | 140 | 8557 | MF Closed and MF Open |
| CHIPOTLE MEXICAN | 230 | 8510 | Common Stock |
| TEXAS ROADHOUSE | 50 | 8300 | Common Stock |
| AVANTIS EMERGING | 106 | 8164 | MF Closed and MF Open |
| EATON CORP | 25 | 7963 | Common Stock |
| AMERICAN EXPRESS | 21 | 7769 | Common Stock |
| FEDEX CORP | 25 | 7222 | Common Stock |
| NANO NUCLEAR | 300 | 7203 | Common Stock |
| GOLDMAN SACHS | 8 | 7167 | Common Stock |
| TRUIST FINANCIAL | 145 | 7152 | Common Stock |
| DESTINY TECH | 230 | 7045 | Common Stock |
| W P CAREY | 109 | 7015 | Common Stock |
| ARK AUTONOMOUS | 60 | 6880 | MF Closed and MF Open |
| MARATHON PETROLEUM | 42 | 6866 | Common Stock |
| MURPHY OIL | 217 | 6784 | Common Stock |
| RADNET INC | 95 | 6778 | Common Stock |
| SIMPLIFY MANAGED | 236 | 6433 | MF Closed and MF Open |
| DNP SELECT | 640 | 6394 | MF Closed and MF Open |
| ARGENT MID | 189 | 6338 | MF Closed and MF Open |
| CHUBB LTD | 20 | 6242 | Common Stock |
| NUVEEN NEW JERSEY | 493 | 6235 | MF Closed and MF Open |
| ISHARES GLOBAL | 377 | 6193 | MF Closed and MF Open |
| HOULIHAN LOKEY | 35 | 6097 | Common Stock |
| CAMECO CORP | 65 | 5956 | Common Stock |
| HDFC BANK | 152 | 5554 | Common Stock |
| O REILLY AUTOMOTIVE | 60 | 5473 | Common Stock |
| ALIGN TECHNOLOGY | 35 | 5466 | Common Stock |
| ON SEMICONDUCTOR | 100 | 5415 | Common Stock |
| RBC BEARINGS | 12 | 5381 | Common Stock |
| ARMSTRONG WORLD | 27 | 5160 | Common Stock |
| BOSTON SCIENTIFIC | 54 | 5149 | Common Stock |
| NORTHROP GRUMMAN | 9 | 5132 | Common Stock |
| LINDE PLC | 12 | 5117 | Common Stock |
| BOEING COMPANY | 23 | 4994 | Common Stock |
| CITIGROUP INC | 42 | 4901 | Common Stock |
| VERTIV HOLDINGS | 30 | 4860 | Common Stock |
| TJX COS | 31 | 4762 | Common Stock |
| ISHARES SHORT | 91 | 4649 | MF Closed and MF Open |
| INTUIT INC | 7 | 4637 | Common Stock |
| SERVICENOW INC | 30 | 4596 | Common Stock |
| NXP SEMICONDUCTORS | 21 | 4558 | Common Stock |
| TOTALENERGIES SE | 69 | 4514 | Common Stock |
| BIOMARIN PHARMACEUTICAL | 75 | 4457 | Common Stock |
| DARDEN RESTAURANTS | 24 | 4416 | Common Stock |
| COVENANT LOGISTICS | 200 | 4408 | Common Stock |
| UNION PACIFIC CORP | 19 | 4395 | Common Stock |
| CAPITAL ONE | 18 | 4362 | Common Stock |
| EXXON MOBIL | 36 | 4332 | Common Stock |
| BITWISE BITCOIN | 91 | 4328 | MF Closed and MF Open |
| E N I SPA | 114 | 4325 | Common Stock |
| ACCENTURE PLC | 16 | 4293 | Common Stock |
| SYNOPSYS INC | 9 | 4227 | Common Stock |
| CONOCOPHILLIPS | 44 | 4119 | Common Stock |
| MCKESSON CORP | 5 | 4101 | Common Stock |
| MOODYS CORP | 8 | 4087 | Common Stock |
| BRITISH AMERN | 72 | 4077 | Common Stock |
| ZSCALER INC | 18 | 4049 | Common Stock |
| WATSCO INC | 12 | 4043 | Common Stock |
| MARRIOTT INTL | 13 | 4033 | Common Stock |
| SANOFI | 83 | 4022 | Common Stock |
| JOHNSON CONTROLS | 33 | 3952 | Common Stock |
| ABBOTT LABORATORIES | 31 | 3884 | Common Stock |
| MARTIN MARIETTA | 6 | 3736 | Common Stock |
| AMPLIFY CYBERSECURITY | 46 | 3700 | MF Closed and MF Open |
| PROGRESSIVE CORP | 16 | 3644 | Common Stock |
| PRIMERICA INC | 14 | 3617 | Common Stock |
| SHERWIN WILLIAMS | 11 | 3564 | Common Stock |
| INTERCONTINENTAL HOTELS | 25 | 3521 | Common Stock |
| CHEESECAKE FACTORY | 69 | 3483 | Common Stock |
| CME GROUP | 12 | 3277 | Common Stock |
| ARTHUR J | 12 | 3105 | Common Stock |
| AMETEK INC | 15 | 3080 | Common Stock |
| DOLLAR TREE | 25 | 3075 | Common Stock |
| UIPATH INC | 182 | 2983 | Common Stock |
| ISHARES MBS | 30 | 2857 | MF Closed and MF Open |
| ROBINHOOD MARKETS | 25 | 2828 | Common Stock |
| HILLMAN SOLUTIONS | 320 | 2771 | Common Stock |
| ANALOG DEVICES | 10 | 2712 | Common Stock |
| ROPER TECHNOLOGIES | 6 | 2671 | Common Stock |
| GE HEALTHCARE | 32 | 2626 | Common Stock |
| UNITED COMMUNITY | 84 | 2622 | Common Stock |
| DXC TECHNOLOGY | 178 | 2608 | Common Stock |
| BANK HAWAII | 38 | 2598 | Common Stock |
| ISHARES AEROSPACE | 12 | 2576 | MF Closed and MF Open |
| PROLOGIS INC | 20 | 2553 | Common Stock |
| KKR & CO | 20 | 2550 | Common Stock |
| AVANTIS INTL | 27 | 2536 | MF Closed and MF Open |
| UNIFIRST CORP | 13 | 2508 | Common Stock |
| TRACTOR SUPPLY | 50 | 2501 | Common Stock |
| AON PLC | 7 | 2470 | Common Stock |
| ADOBE INC | 7 | 2450 | Common Stock |
| KLA CORP | 2 | 2430 | Common Stock |
| NASDAQ INC | 25 | 2428 | Common Stock |
| THOR INDUSTRIES | 23 | 2361 | Common Stock |
| VANECK OIL | 8 | 2353 | MF Closed and MF Open |
| LANDSTAR SYSTEM | 16 | 2299 | Common Stock |
| ALLSTATE CORP | 11 | 2290 | Common Stock |
| ZOETIS INC | 18 | 2265 | Common Stock |
| VALE S A | 173 | 2254 | Common Stock |
| FULLER H B | 37 | 2200 | Common Stock |
| OLD DOMINION | 14 | 2195 | Common Stock |
| RLI CORP | 34 | 2175 | Common Stock |
| WD 40 | 11 | 2166 | Common Stock |
| SITEONE LANDSCAPE | 17 | 2118 | Common Stock |
| ISHARES TRUST | 40 | 2105 | MF Closed and MF Open |
| ARROW ELECTRONICS | 19 | 2093 | Common Stock |
| BADGER METER | 12 | 2093 | Common Stock |
| ROCKET LAB | 30 | 2093 | Common Stock |
| RYMAN HOSPITALITY | 22 | 2082 | Common Stock |
| TEXAS INSTRUMENTS | 12 | 2082 | Common Stock |
| PACKAGING CORP | 10 | 2062 | Common Stock |
| PALO ALTO | 11 | 2026 | Common Stock |
| RYANAIR HOLDINGS | 27 | 1949 | Common Stock |
| UNILEVER PLC | 29 | 1897 | Common Stock |
| VANGUARD LONG | 27 | 1877 | MF Closed and MF Open |
| GETTY REALTY | 66 | 1806 | Common Stock |
| ATLASSIAN CORP | 11 | 1784 | Common Stock |
| RIVIAN AUTOMOTIVE | 89 | 1754 | Common Stock |
| ALTRIA GROUP | 30 | 1730 | Common Stock |
| AXALTA COATING | 53 | 1712 | Common Stock |
| FIRST FINANCIAL | 57 | 1703 | Common Stock |
| DOMINION ENERGY | 29 | 1699 | Common Stock |
| KYNDRYL HOLDINGS | 63 | 1673 | Common Stock |
| MARSH & MCLENNAN | 9 | 1670 | Common Stock |
| LAKELAND FINL CORP | 29 | 1655 | Common Stock |
| LLOYDS BANKING | 310 | 1643 | Common Stock |
| NUCOR CORP | 10 | 1631 | Common Stock |
| AZENTA INC | 49 | 1630 | Common Stock |
| NATIONAL BEVERAGE | 51 | 1626 | Common Stock |
| BORG WARNER | 36 | 1622 | Common Stock |
| MANHATTAN ASSOCS | 9 | 1560 | Common Stock |
| SCOTTS MIRACLE-GRO | 26 | 1517 | Common Stock |
| ISHARES GSCI | 60 | 1494 | MF Closed and MF Open |
| ILLINOIS TOOL | 6 | 1478 | Common Stock |
| PNC FINANCIAL | 7 | 1461 | Common Stock |
| JACK HENRY | 8 | 1460 | Common Stock |
| UBER TECHNOLOGIES | 17 | 1389 | Common Stock |
| CANADIAN NATIONAL | 14 | 1384 | Common Stock |
| TENARIS S A | 34 | 1307 | Common Stock |
| LULULEMON ATHLETICA | 6 | 1246 | Common Stock |
| GRACO INC | 15 | 1230 | Common Stock |
| AMPLIFY ALTERNATIVE | 41 | 1221 | MF Closed and MF Open |
| ARCHER DANIELS | 21 | 1207 | Common Stock |
| CORSAIR GAMING | 200 | 1188 | Common Stock |
| TRADE DESK | 31 | 1177 | Common Stock |
| RIGETTI COMPUTING | 53 | 1174 | Common Stock |
| ALBANY INTL | 22 | 1115 | Common Stock |
| PAYPAL HOLDINGS | 19 | 1109 | Common Stock |
| BRISTOL MYERS | 20 | 1078 | Common Stock |
| TOYOTA MOTOR | 5 | 1070 | Common Stock |
| PACCAR INC | 9 | 986 | Common Stock |
| STARBUCKS CORP | 11 | 926 | Common Stock |
| OUTDOOR HOLDING | 500 | 855 | Common Stock |
| QNITY ELECTRONICS | 9 | 735 | Common Stock |
| LCI INDS | 6 | 728 | Common Stock |
| DUPONT DE | 18 | 724 | Common Stock |
| OKLO INC | 10 | 718 | Common Stock |
| LATHAM GROUP | 110 | 699 | Common Stock |
| ENTERPRISE PRODUCTS | 20 | 641 | Oil & Gas, Real Estate and REIT |
| RIO TINTO | 8 | 640 | Common Stock |
| SOLSTICE ADVANCED | 12 | 583 | Common Stock |
| DOLLAR GENL | 4 | 531 | Common Stock |
| EOG RESOURCES | 5 | 525 | Common Stock |
| SNAP INC | 50 | 404 | Common Stock |
| NOVAVAX INC | 60 | 403 | Common Stock |
| ENERGY TRANSFER | 21 | 346 | Oil & Gas, Real Estate and REIT |
| GAP INC | 13 | 333 | Common Stock |
| NET LEASE | 7 | 181 | Common Stock |
| MAGNUM ICE | 6 | 95 | Common Stock |
| MODERNA INC | 3 | 88 | Common Stock |
| TILRAY BRANDS | 7 | 63 | Common Stock |
| NOKIA CORP | 4 | 26 | Common Stock |
| BLINK CHARGING | 29 | 19 | Common Stock |
| ORGANON & CO | 2 | 14 | Common Stock |
| CURIS INC | 2 | 2 | Common Stock |