Nemes Rush Group LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 11, 2026, for the 2025 Q4 period, Nemes Rush Group LLC held in its portfolio 500 assets valued at $1,063,778,156 (i.e. $1.06B).
The most valuable assets in the portfolio included: BROADCOM INCORPORATED ($56.12M), APPLE INCORPORATED ($55.02M), and ALPHABET INCORPORATED CAP STK CLASS A ($40.61M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Nemes Rush Group LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| BROADCOM INCORPORATED | 162136 | 56115282 | COM |
| APPLE INCORPORATED | 202383 | 55019951 | COM |
| ALPHABET INCORPORATED CAP STK CLASS A | 129750 | 40611794 | CAP STK CL A |
| MICROSOFT CORPORATION | 81707 | 39515267 | COM |
| NVIDIA CORPORATION | 199347 | 37178307 | COM |
| JPMORGAN CHASE & COMPANY. | 110099 | 35476094 | COM |
| META PLATFORMS INCORPORATED CLASS A | 40854 | 26967607 | CL A |
| LAM RESEARCH CORPORATION COM NEW | 152162 | 26047060 | COM NEW |
| WALMART INCORPORATED | 218372 | 24328876 | COM |
| QUALCOMM INCORPORATED | 119962 | 20519532 | COM |
| CISCO SYSTEMS INCORPORATED | 263619 | 20306556 | COM |
| JOHNSON & JOHNSON | 96456 | 19961543 | COM |
| HOME DEPOT INCORPORATED | 57232 | 19693492 | COM |
| MERCK & COMPANY INCORPORATED | 182075 | 19165176 | COM |
| AMAZON COM INCORPORATED | 81424 | 18794288 | COM |
| MOTOROLA SOLUTIONS INCORPORATED COM NEW | 48322 | 18522790 | COM NEW |
| CME GROUP INCORPORATED | 67261 | 18367647 | COM |
| CHUBB LIMITED (SWITZERLAND) | 58586 | 18285723 | COM |
| D R HORTON INCORPORATED | 121153 | 17449641 | COM |
| ELI LILLY & COMPANY | 15361 | 16508359 | COM |
| TESLA INCORPORATED | 35839 | 16117515 | COM |
| EATON CORPORATION PLC SHS (IRELAND) | 50488 | 16080811 | SHS |
| CONSTELLATION ENERGY CORPORATION | 40893 | 14446406 | COM |
| CROWDSTRIKE HLDGS INCORPORATED CLASS A | 29805 | 13971392 | CL A |
| BONDBLOXX ETF TR 5 YR TARGET DURATION | 282328 | 13969251 | BLOOMBERG FVE YR |
| JOHNSON CONTROLS INTERNATIONAL PLC SHS (IRELAND) | 115912 | 13880406 | SHS |
| SPDR S&P 500 ETF | 18233 | 12433277 | TR UNIT |
| BONDBLOXX ETF TR 3 YR TARGET DURATION | 239159 | 11900982 | BLOOMBERG THREE |
| VIPER ENERGY INCORPORATED CLASS A | 304836 | 11775817 | CL A |
| FORD MTR COMPANY | 896997 | 11768600 | COM |
| BONDBLOXX BLOOMBERG 2 YEAR TARGET DURATION US TREASURY | 236718 | 11710425 | BLOOMBERG TWO YR |
| RAYMOND JAMES FINL INCORPORATED | 68666 | 11027005 | COM |
| COSTCO WHOLESALE CORPORATION NEW | 12389 | 10683548 | COM |
| SALESFORCE INCORPORATED | 40302 | 10676479 | COM |
| VISA INCORPORATED COM CLASS A | 29560 | 10367008 | COM CL A |
| EATON VANCE SHORT DURATION INCOME ETF | 196156 | 10090990 | EATON VANCE SHOR |
| UNION PAC CORPORATION | 43173 | 9986833 | COM |
| TRANE TECHNOLOGIES PLC SHS (IRELAND) | 25612 | 9968141 | SHS |
| NXP SEMICONDUCTORS N V (NETHERLANDS) | 45559 | 9888982 | COM |
| BONDBLOXX BLOOMBERG 1 YEAR TARGET DURATION US TREASURY | 199054 | 9860114 | BLOOMBERG ONE YR |
| ALLSTATE CORPORATION | 47209 | 9826505 | COM |
| EXXON MOBIL CORPORATION | 79146 | 9524471 | COM |
| L3HARRIS TECHNOLOGIES INCORPORATED | 31566 | 9266899 | COM |
| VICI PPTYS INCORPORATED REIT | 311386 | 8756185 | COM |
| ECOLAB INCORPORATED | 29993 | 7873750 | COM |
| ORACLE CORPORATION | 40056 | 7807305 | COM |
| ALPHABET INCORPORATED CAP STK CLASS C | 23311 | 7315140 | CAP STK CL C |
| S&P GLOBAL INCORPORATED | 13190 | 6893168 | COM |
| INTERCONTINENTAL EXCHANGE INCORPORATED | 41536 | 6727153 | COM |
| TJX COMPANIES INCORPORATED NEW | 42758 | 6568113 | COM |
| AMERICAN EXPRESS COMPANY | 15192 | 5620112 | COM |
| CARVANA COMPANY CLASS A | 13268 | 5599361 | CL A |
| ISHARES TR CORE S&P500 ETF | 7935 | 5434964 | CORE S&P500 ETF |
| RTX CORPORATION | 29456 | 5402311 | COM |
| PALANTIR TECHNOLOGIES INCORPORATED CLASS A | 27680 | 4920120 | CL A |
| VANGUARD TOTAL STOCK MARKET ETF | 13855 | 4645260 | TOTAL STK MKT |
| NETFLIX INCORPORATED | 46123 | 4324492 | COM |
| THE WISDOMTREE TRUST FLTG RATE TREASURY FUND | 83134 | 4183303 | FLOATNG RAT TREA |
| GOLDMAN SACHS GROUP INCORPORATED | 4717 | 4146484 | COM |
| CATERPILLAR INCORPORATED | 6877 | 3939737 | COM |
| ABBVIE INCORPORATED | 15858 | 3623292 | COM |
| GILEAD SCIENCES INCORPORATED | 26772 | 3285961 | COM |
| EXPEDIA GROUP INCORPORATED COM NEW | 11185 | 3168700 | COM NEW |
| TKO GROUP HOLDINGS INCORPORATED CLASS A | 14225 | 2972987 | CL A |
| SHERWIN WILLIAMS COMPANY | 8263 | 2677400 | COM |
| VERTEX PHARMACEUTICALS INCORPORATED | 5737 | 2600926 | COM |
| VALERO ENERGY CORPORATION | 15558 | 2532724 | COM |
| AMERICAN INTERNATIONAL GROUP INCORPORATED COM NEW | 29490 | 2522871 | COM NEW |
| STARBUCKS CORPORATION | 29910 | 2518686 | COM |
| VISTRA CORPORATION | 15204 | 2452883 | COM |
| BOOKING HOLDINGS INCORPORATED | 449 | 2404927 | COM |
| NRG ENERGY INCORPORATED COM NEW | 14716 | 2343338 | COM NEW |
| MARATHON PETE CORPORATION | 13960 | 2270308 | COM |
| HOWMET AEROSPACE INCORPORATED | 10632 | 2179673 | COM |
| PALO ALTO NETWORKS INCORPORATED | 11286 | 2078881 | COM |
| ISHARES TR RUS 1000 ETF | 5478 | 2045866 | RUS 1000 ETF |
| VANGUARD RUSSELL 1000 GROWTH ETF | 15723 | 1914275 | VNG RUS1000GRW |
| STEEL DYNAMICS INCORPORATED | 11078 | 1877149 | COM |
| ISHARES TR CORE S&P TTL STK | 12452 | 1851514 | CORE S&P TTL STK |
| SPOTIFY TECHNOLOGY S A SHS (LUXEMBOURG) | 3139 | 1822849 | SHS |
| UBER TECHNOLOGIES INCORPORATED | 21585 | 1763710 | COM |
| T-MOBILE US INCORPORATED | 8521 | 1730167 | COM |
| AIRBNB INCORPORATED COM CLASS A | 12364 | 1678042 | COM CL A |
| BOSTON SCIENTIFIC CORPORATION | 17262 | 1645932 | COM |
| EATON VANCE SHORT DURATION MUNICIPAL INCOME ETF | 32233 | 1623576 | EATON VANCE SHRT |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 10683 | 1538073 | STATE STREET TEC |
| STATE STREET SPDR PORTFOLIO S&P ETF | 18290 | 1467214 | STATE STREET SPD |
| DIMENSIONAL U.S. EQUTIY MARKET ETF | 19058 | 1413517 | US EQUITY MARKET |
| INVESCO QQQ TR | 2259 | 1387680 | UNIT SER 1 |
| BRISTOL-MYERS SQUIBB COMPANY | 25568 | 1379121 | COM |
| ADVANCED MICRO DEVICES INCORPORATED | 6020 | 1289243 | COM |
| THE CIGNA GROUP | 4462 | 1228162 | COM |
| REDDIT INCORPORATED CLASS A | 5187 | 1192336 | CL A |
| HERTZ GLOBAL HLDGS INCORPORATED COM NEW | 220189 | 1131771 | COM NEW |
| VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 1758 | 1102219 | S&P 500 ETF SHS |
| XPO INCORPORATED | 7888 | 1072058 | COM |
| STERLING INFRASTRUCTURE INCORPORATED | 3500 | 1071805 | COM |
| BONDBLOXX ETF TR 7 YR TARGET DURATION | 21802 | 1047453 | BLOOMBERG SEVEN |
| ISHARES TR CORE MSCI TOTAL | 12328 | 1043478 | CORE MSCI TOTAL |
| BONDBLOXX ETF TR BLOOMBERG 10 YR TARGET | 22523 | 1041013 | BLOOMBERG TEN YR |
| CARLISLE COMPANIES INCORPORATED | 3202 | 1024192 | COM |
| BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 2010 | 1010327 | CL B NEW |
| MCDONALDS CORPORATION | 3232 | 987688 | COM |
| SPDR GOLD SHARES | 2482 | 983641 | GOLD SHS |
| DIAMONDBACK ENERGY INCORPORATED | 6456 | 970484 | COM |
| ISHARES TR CORE S&P MCP ETF | 14360 | 947745 | CORE S&P MCP ETF |
| INTERNATIONAL BUSINESS MACHINES | 3105 | 919725 | COM |
| DIMENSIONAL WORLD EQUITY ETF | 12277 | 908252 | WORLD EQUITY ETF |
| BONDBLOXX IRM TAX-AWARE SHORT DURATION ETF | 17782 | 901903 | IR M TAXAWARE |
| CHEVRON CORPORATION NEW | 5771 | 879599 | COM |
| STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | 8772 | 870368 | STATE STREET SPD |
| CORNING INCORPORATED | 9911 | 867819 | COM |
| PROCTER AND GAMBLE COMPANY | 5987 | 858044 | COM |
| PLEXUS CORPORATION | 5174 | 760578 | COM |
| AMERICAN CENTY ETF TR AVANTIS ALL EQUITY MKTS ETF | 8740 | 750853 | AVANTIS ALL EQT |
| UNITED RENTALS INCORPORATED | 904 | 731627 | COM |
| DOXIMITY INCORPORATED CLASS A | 15714 | 695816 | CL A |
| NEWMONT CORPORATION | 6937 | 692659 | COM |
| SPDR S&P MIDCAP 400 ETF TRUST | 1121 | 676385 | UTSER1 S&PDCRP |
| COCA COLA COMPANY | 9520 | 665573 | COM |
| ARISTA NETWORKS INCORPORATED COM SHS | 4792 | 627896 | COM SHS |
| CALL: SPDR GOLD SHARES JUN 400 EXP 06/18/26 100 GLD | 250 | 613750 | CALL |
| SNOWFLAKE INCORPORATED COM SHS | 2776 | 608943 | COM SHS |
| ISHARES TR CORE S&P SCP ETF | 4915 | 590737 | CORE S&P SCP ETF |
| MEDTRONIC PLC SHS (IRELAND) | 6088 | 584817 | SHS |
| ISHARES GOLD TR ISHARES NEW | 6982 | 566729 | ISHARES NEW |
| GE AEROSPACE COM NEW | 1773 | 546173 | COM NEW |
| MASTERCARD INCORPORATED CLASS A | 951 | 542907 | CL A |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 5879 | 537232 | STATE STREET SPD |
| DTE ENERGY COMPANY | 4044 | 521629 | COM |
| VANGUARD GROWTH ETF | 1050 | 512484 | GROWTH ETF |
| WISDOMTREE U.S. SMALLCAP FUND | 8956 | 509883 | US SMALLCAP FUND |
| HARTFORD INSURANCE GROUP INCORPORATED | 3695 | 509171 | COM |
| ANALOG DEVICES INCORPORATED | 1871 | 507395 | COM |
| INVESCO DWA SMALLCAP MOMENTUM ETF | 5227 | 505834 | DORSEY WRGT SMLC |
| PNC FINL SVCS GROUP INCORPORATED | 2342 | 488900 | COM |
| SHOPIFY INCORPORATED CLASS A SUB VTG SHS (CANADA) | 3025 | 486934 | CL A SUB VTG SHS |
| AUTOMATIC DATA PROCESSING INCORPORATED | 1878 | 483093 | COM |
| VERTIV HOLDINGS COMPANY COM CLASS A | 2966 | 480545 | COM CL A |
| APPLIED MATLS INCORPORATED | 1847 | 474721 | COM |
| SERVICENOW INCORPORATED | 3080 | 471825 | COM |
| GENERAL DYNAMICS CORPORATION | 1401 | 471661 | COM |
| BAKER HUGHES COMPANY CLASS A | 10176 | 463415 | CL A |
| ABRDN PHYSICAL SILVER SHARES ETF | 6707 | 453661 | PHYSCL SILVR SHS |
| VANGUARD MEGA CAP VALUE ETF | 3130 | 441831 | MEGA CAP VAL ETF |
| PHILIP MORRIS INTERNATIONAL INCORPORATED | 2727 | 437411 | COM |
| TEXAS INSTRS INCORPORATED | 2449 | 424939 | COM |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS (IRELAND) | 1489 | 410072 | ORD SHS |
| GRAPHIC PACKAGING HLDG COMPANY | 26811 | 403774 | COM |
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 4193 | 394042 | INTL SMCP VLU |
| KKR & COMPANY INCORPORATED | 3038 | 387284 | COM |
| STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF | 12927 | 378497 | STATE STREET SPD |
| OKTA INCORPORATED CLASS A | 4374 | 378220 | CL A |
| SYNCHRONY FINANCIAL | 4494 | 374969 | COM |
| ISHARES SILVER TR ISHARES | 5769 | 371639 | ISHARES |
| JONES LANG LASALLE INCORPORATED | 1102 | 370790 | COM |
| CITIGROUP INCORPORATED COM NEW | 3169 | 369763 | COM NEW |
| DELL TECHNOLOGIES INCORPORATED CLASS C | 2928 | 368587 | CL C |
| AVANTIS INTL LARGE CAP VALUE ETF | 5144 | 366407 | INTERNATIONAL LR |
| DELTA AIR LINES INCORPORATED DEL COM NEW | 5102 | 354079 | COM NEW |
| ABBOTT LABS | 2823 | 353660 | COM |
| ALTRIA GROUP INCORPORATED | 6038 | 348135 | COM |
| VANGUARD RUSSELL 1000 ETF | 1124 | 347335 | VNG RUS1000IDX |
| ARES MANAGEMENT CORPORATION CLASS A COM STK | 2126 | 343623 | CL A COM STK |
| US FOODS HLDG CORPORATION | 4541 | 342028 | COM |
| DOORDASH INCORPORATED CLASS A | 1471 | 333152 | CL A |
| MICRON TECHNOLOGY INCORPORATED | 1165 | 332503 | COM |
| GARMIN LIMITED SHS (SWITZERLAND) | 1628 | 330195 | SHS |
| EVERSOURCE ENERGY | 4862 | 327358 | COM |
| AVANTIS EMERGING MARKETS EQUITY ETF | 4211 | 324325 | AVANTIS EMGMKT |
| ROBINHOOD MKTS INCORPORATED COM CLASS A | 2836 | 320752 | COM CL A |
| AGNICO EAGLE MINES LIMITED (CANADA) | 1890 | 320453 | COM |
| VULCAN MATLS COMPANY | 1112 | 317245 | COM |
| CALL: VIKING THERAPEUTICS JAN 40 EXP 01/15/27 100 VKTX | 300 | 315000 | CALL |
| HONEYWELL INTERNATIONAL INCORPORATED | 1613 | 314668 | COM |
| VERIZON COMMUNICATIONS INCORPORATED | 7681 | 312844 | COM |
| MEDPACE HLDGS INCORPORATED | 547 | 307223 | COM |
| LOWES COMPANIES INCORPORATED | 1262 | 304443 | COM |
| INTERACTIVE BROKERS GROUP INCORPORATED COM CLASS A | 4637 | 298219 | COM CL A |
| ABERDEEN PHYSICAL GOLD SHARES ETF | 7184 | 295119 | PHYSCL GOLD SHS |
| APPLOVIN CORPORATION COM CLASS A | 425 | 286374 | COM CL A |
| EQT CORPORATION | 5209 | 279202 | COM |
| ISHARES TR CORE MSCI EAFE | 3095 | 276882 | CORE MSCI EAFE |
| PEPSICO INCORPORATED | 1905 | 273440 | COM |
| CALL: DISNEY WALT COMPANY JAN 120 EXP 01/15/27 100 DIS | 250 | 268750 | CALL |
| PHILLIPS 66 | 2028 | 261720 | COM |
| VANGUARD ESG U.S. STOCK ETF | 2150 | 260091 | ESG US STK ETF |
| VANGUARD DIVIDEND APPRECIATION ETF | 1156 | 254148 | DIV APP ETF |
| GE VERNOVA INCORPORATED | 387 | 252859 | COM |
| ISHARES TR ESG AWR MSCI USA | 1694 | 252315 | ESG AWR MSCI USA |
| CALL: ALIBABA GROUP HLDG LTD JAN 200 EXP 01/15/27 100 BABA | 250 | 250000 | CALL |
| ISHARES TR NEW YORK MUN ETF | 4656 | 249147 | NEW YORK MUN ETF |
| VANGUARD VALUE ETF | 1304 | 249111 | VALUE ETF |
| DISNEY WALT COMPANY | 2151 | 244726 | COM |
| PFIZER INCORPORATED | 9684 | 241121 | COM |
| TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS | 785 | 238645 | SPONSORED ADS |
| BANK AMERICA CORPORATION | 4257 | 234153 | COM |
| ALPS O'SHARES U.S. QUALITY DIVIDEND ETF | 4029 | 232497 | OSHARES US QUALT |
| COREWEAVE INCORPORATED COM CLASS A | 3130 | 224139 | COM CL A |
| BLACKROCK INCORPORATED | 209 | 224054 | COM |
| BOEING COMPANY | 1021 | 221680 | COM |
| EXELON CORPORATION | 5082 | 221518 | COM |
| ROYAL GOLD INCORPORATED | 987 | 219410 | COM |
| 3M COMPANY | 1323 | 211856 | COM |
| TE CONNECTIVITY PLC ORD SHS (IRELAND) | 925 | 210481 | ORD SHS |
| INTEL CORPORATION | 5694 | 210116 | COM |
| NORTHROP GRUMMAN CORPORATION | 365 | 208127 | COM |
| PROLOGIS INCORPORATED. REIT | 1607 | 205167 | COM |
| INTUITIVE SURGICAL INCORPORATED COM NEW | 357 | 202191 | COM NEW |
| CHIPOTLE MEXICAN GRILL INCORPORATED | 5386 | 199282 | COM |
| SOFI TECHNOLOGIES INCORPORATED | 7601 | 198994 | COM |
| FISERV INCORPORATED | 2953 | 198353 | COM |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 3561 | 195026 | STATE STREET FIN |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | 1226 | 189750 | STATE STREET HEA |
| NEXTERA ENERGY INCORPORATED | 2354 | 189003 | COM |
| VANGUARD INFORMATION TECHNOLOGY ETF | 248 | 187285 | INF TECH ETF |
| IBOTTA INCORPORATED CLASS A COM SHS | 8001 | 181863 | CLASS A COM SHS |
| VIKING THERAPEUTICS INCORPORATED | 5168 | 181810 | COM |
| ENTERPRISE PRODUCTS PARTNERS L P | 5621 | 180209 | COM |
| SEMPRA | 2021 | 178434 | COM |
| FIRSTENERGY CORPORATION | 3947 | 176707 | COM |
| DT MIDSTREAM INCORPORATED COMMON STOCK | 1468 | 175630 | COMMON STOCK |
| SOUTHERN COPPER CORPORATION | 1194 | 171263 | COM |
| MAIN SECTOR ROTATION ETF | 2633 | 169907 | MAIN SECTR ROTN |
| DUKE ENERGY CORPORATION NEW COM NEW | 1447 | 169586 | COM NEW |
| ROKU INCORPORATED COM CLASS A | 1560 | 169244 | COM CL A |
| MPLX LP COM UNIT REP LTD | 3133 | 167217 | COM UNIT REP LTD |
| PENSKE AUTOMOTIVE GRP INCORPORATED | 1011 | 160031 | COM |
| BONDBLOXX ETF TR | 3955 | 156124 | B RT USD HI YLD |
| ULTA BEAUTY INCORPORATED | 256 | 154883 | COM |
| GRACO INCORPORATED | 1847 | 151370 | COM |
| AMERICAN ELEC PWR COMPANY INCORPORATED | 1312 | 151337 | COM |
| ALLIANCEBERNSTEIN GLOBAL HIGH | 14097 | 150697 | COM |
| DIMENSIONAL ETF TRUST INFLATION PROTECTED SECS ETF | 3611 | 150055 | INFLATION PROTE |
| VANGUARD SMALL-CAP ETF | 570 | 147067 | SMALL CP ETF |
| TIMOTHY PLAN HIGH DIVIDEND STOCK ETF | 3725 | 143524 | HIG DV STK ETF |
| NETAPP INCORPORATED | 1298 | 139003 | COM |
| GAP INCORPORATED | 5410 | 138496 | COM |
| CVS HEALTH CORPORATION | 1722 | 136642 | COM |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR | 1142 | 136373 | STATE STREET CON |
| COINBASE GLOBAL INCORPORATED COM CLASS A | 599 | 135458 | COM CL A |
| DIMENSIONAL US CORE EQUITY MARKET ETF | 2890 | 135260 | US CORE EQT MKT |
| ISHARES BITCOIN TRUST ETF SHS BEN INT | 2710 | 134552 | SHS BEN INT |
| LENNAR CORPORATION CLASS A | 1277 | 131252 | CL A |
| BONDBLOXX BBB RATED 1-5 YEAR CORPORATE BOND ETF | 2543 | 130914 | BBB RATED 1 5 YE |
| STATE STREET SPDR S&P BANK ETF | 2150 | 130484 | STATE STREET SPD |
| RIO TINTO PLC SPONSORED ADR (UNITED KINGDOM) | 1623 | 129889 | SPONSORED ADR |
| CALL: AMAZON COM INCORPORATED JAN 225 EXP 01/16/26 100 AMZN | 150 | 127500 | CALL |
| ENERGY TRANSFER L P COM UT LTD PTN | 7729 | 127451 | COM UT LTD PTN |
| PRINCIPAL FINANCIAL GROUP INCORPORATED | 1440 | 127022 | COM |
| LOCKHEED MARTIN CORPORATION | 261 | 126298 | COM |
| ROCKWELL AUTOMATION INCORPORATED | 320 | 124419 | COM |
| DEERE & COMPANY | 262 | 121979 | COM |
| BP PLC SPONSORED ADR (UNITED KINGDOM) | 3506 | 121763 | SPONSORED ADR |
| GENERAL MTRS COMPANY | 1480 | 120389 | COM |
| FEDEX CORPORATION | 408 | 117783 | COM |
| CUMMINS INCORPORATED | 230 | 117404 | COM |
| STATE STREET SPDR S&P REGIONAL BANKING ETF | 1775 | 115038 | STATE STREET SPD |
| CAPITAL ONE FINL CORPORATION | 473 | 114559 | COM |
| GENTEX CORPORATION | 4892 | 113833 | COM |
| DIMENSIONAL CORE FIXED INCOME ETF | 2645 | 112585 | CORE FIXED INCOM |
| AMEREN CORPORATION | 1124 | 112243 | COM |
| DOVER CORPORATION | 563 | 109978 | COM |
| SOUTHERN COMPANY | 1217 | 106100 | COM |
| SYSCO CORPORATION | 1425 | 105036 | COM |
| ISHARES TR CORE US AGGBD ET | 1044 | 104261 | CORE US AGGBD ET |
| STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE | 3077 | 104033 | STATE STREET SPD |
| ALBEMARLE CORPORATION | 727 | 102827 | COM |
| ACCENTURE PLC IRELAND SHS CLASS A (IRELAND) | 382 | 102392 | SHS CLASS A |
| GALLAGHER ARTHUR J & COMPANY | 390 | 100928 | COM |
| AVANTIS CORE MUNICIPAL FIXED INCOME ETF | 2182 | 100896 | CORE MUNI FXD IN |
| SAMSARA INCORPORATED COM CLASS A | 2841 | 100713 | COM CL A |
| ISHARES TR S&P 500 GRWT ETF | 815 | 100504 | S&P 500 GRWT ETF |
| ISHARES TR CORE MSCI INTL | 1204 | 99347 | CORE MSCI INTL |
| ISHARES TR MSCI EAFE MIN VL | 1147 | 98963 | MSCI EAFE MIN VL |
| BANK NEW YORK MELLON CORPORATION | 813 | 94381 | COM |
| TRUIST FINL CORPORATION | 1902 | 93574 | COM |
| AVANTIS U.S. SMALL CAP VALUE ETF | 910 | 92769 | US SML CP VALU |
| COLGATE PALMOLIVE COMPANY | 1165 | 92058 | COM |
| BAIDU INCORPORATED SPON ADR REP A (CAYMAN ISLANDS) | 700 | 91462 | SPON ADR REP A |
| VANGUARD MID-CAP ETF | 309 | 89675 | MID CAP ETF |
| CANADIAN NATL RY COMPANY (CANADA) | 880 | 86963 | COM |
| CAVA GROUP INCORPORATED | 1461 | 85746 | COM |
| SHIFT4 PMTS INCORPORATED CLASS A | 1359 | 85576 | CL A |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF | 1407 | 84329 | INTER TERM TREAS |
| SPDR COMMUNICATION SERVICES SELECT SECTOR FUND | 713 | 83951 | STATE STREET COM |
| ISHARES TR 7-10 YR TRSY BD | 870 | 83615 | 7-10 YR TRSY BD |
| DUTCH BROS INCORPORATED CLASS A | 1360 | 83259 | CL A |
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 2538 | 83069 | WORLD EX US CORE |
| BLACKSTONE INCORPORATED | 533 | 82207 | COM |
| AMGEN INCORPORATED | 250 | 81874 | COM |
| BEST BUY INCORPORATED | 1221 | 81709 | COM |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 169 | 81072 | UT SER 1 |
| DIMENSIONAL NATIONAL MUNICIPAL BOND ETF | 1647 | 79312 | NATL MUN BD ETF |
| HALLADOR ENERGY COMPANY | 4161 | 79225 | COM |
| IQVIA HLDGS INCORPORATED | 350 | 78894 | COM |
| MICROCHIP TECHNOLOGY INCORPORATED. | 1229 | 78306 | COM |
| LEMONADE INCORPORATED | 1100 | 78298 | COM |
| TARGET CORPORATION | 784 | 76608 | COM |
| ISHARES ETHEREUM TR SHS | 3352 | 75185 | SHS |
| AMERICAN CENTURY U.S. QUALITY GROWTH ETF | 626 | 71703 | US QUALITY GROW |
| KIMBERLY-CLARK CORPORATION | 708 | 71430 | COM |
| SUNCOR ENERGY INCORPORATED NEW (CANADA) | 1600 | 70976 | COM |
| HP INCORPORATED | 3185 | 70962 | COM |
| TEMPUS AI INCORPORATED CLASS A | 1200 | 70860 | CL A |
| COCA COLA CONS INCORPORATED | 460 | 70454 | COM |
| SRH TOTAL RETURN FUND INCORPORATED | 3783 | 70130 | COM |
| BONDBLOXX BLOOMBERG 6 MNTH TARGET DURATION US TREASURY | 1391 | 69898 | BLOOMBERG SIX MN |
| ISHARES TR 3 7 YR TREAS BD | 579 | 69145 | 3 7 YR TREAS BD |
| MARSH & MCLENNAN COMPANIES INCORPORATED | 371 | 68769 | COM |
| ENBRIDGE INCORPORATED (CANADA) | 1434 | 68566 | COM |
| AVANTIS INTERNATIONAL EQUITY ETF | 825 | 67874 | INTL EQT ETF |
| MANULIFE FINL CORPORATION (CANADA) | 1839 | 66719 | COM |
| ISHARES TR EXPND TEC SC ETF | 514 | 66388 | EXPND TEC SC ETF |
| AVANTIS U S LARGE CAP EQUITY ETF | 823 | 64704 | AVANTIS US LARG |
| PPG INDUSTRIES INCORPORATED | 627 | 64292 | COM |
| ALIBABA GROUP HLDG LIMITED SPONSORED ADS | 431 | 63176 | SPONSORED ADS |
| MONDELEZ INTERNATIONAL INCORPORATED CLASS A | 1148 | 61809 | CL A |
| COMCAST CORP NEW CLASS A | 2053 | 61350 | CL A |
| CSX CORPORATION | 1683 | 60995 | COM |
| TRAVELERS COMPANIES INCORPORATED | 209 | 60623 | COM |
| BONDBLOXX ETF TR | 1587 | 60335 | CCC RT USD HI YL |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | 1349 | 60325 | STATE STREET ENE |
| TG THERAPEUTICS INCORPORATED | 2019 | 60186 | COM |
| ISHARES TR CORE S&P US GWT | 352 | 59115 | CORE S&P US GWT |
| KLA CORPORATION COM NEW | 48 | 58324 | COM NEW |
| ISHARES TR ESG SELECT SCRE | 1295 | 57810 | ESG SELECT SCRE |
| ISHARES TR ESG AWARE MSCI | 1251 | 57533 | ESG AWARE MSCI |
| ISHARES CORE UNIVERSAL USD BOND ETF | 1224 | 56965 | CORE UNIVRSL USD |
| ISHARES TR S&P 500 VAL ETF | 266 | 56343 | S&P 500 VAL ETF |
| AON PLC SHS CL A (IRELAND) | 160 | 56288 | SHS CL A |
| CAMECO CORPORATION (CANADA) | 611 | 55900 | COM |
| TORO COMPANY | 700 | 55104 | COM |
| ISHARES TR MSCI USA MMENTM | 217 | 54352 | MSCI USA MMENTM |
| FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 1175 | 54145 | SHS |
| STRYKER CORPORATION | 154 | 54061 | COM |
| EQUINIX INCORPORATED REIT | 70 | 53604 | COM |
| RB GLOBAL INCORPORATED (CANADA) | 521 | 53595 | COM |
| ACADIA PHARMACEUTICALS INCORPORATED | 2000 | 53420 | COM |
| EASTMAN CHEMICAL COMPANY | 830 | 52972 | COM |
| JABIL INCORPORATED | 231 | 52781 | COM |
| ISHARES TR RUSSELL 2000 ETF | 212 | 52186 | RUSSELL 2000 ETF |
| DIMENSIONAL U.S. TARGETED VALUE ETF | 875 | 52127 | US TARGETED VLU |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 1145 | 52040 | US LRGMD CP CORE |
| YUM BRANDS INCORPORATED | 341 | 51554 | COM |
| TIMOTHY PLAN US SMALL CAP CORE ETF | 1240 | 51398 | U S SM CP CORE |
| STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF | 2057 | 51303 | STATE STREET SPD |
| JD.COM INCORPORATED SPON ADS CLASS A (CAYMAN ISLANDS) | 1750 | 50225 | SPON ADS CL A |
| CROWN CASTLE INCORPORATED REIT | 555 | 49343 | COM |
| TWILIO INCORPORATED CLASS A | 342 | 48646 | CL A |
| VANECK SEMICONDUCTOR ETF | 132 | 47641 | SEMICONDUCTR ETF |
| STATE STREET SPDR S&P DIVIDEND ETF | 337 | 46834 | STATE STREET SPD |
| ISHARES TR US BR DEL SE ETF | 258 | 46277 | US BR DEL SE ETF |
| AVANTIS US LARGE CAP VALUE ETF | 608 | 46087 | US LARGE CAP VLU |
| RUBRIK INCORPORATED. CLASS A | 600 | 45888 | CL A |
| INDEPENDENCE RLTY TR INCORPORATED REIT | 2609 | 45598 | COM |
| ISHARES TR MSCI USA QLT FCT | 227 | 45087 | MSCI USA QLT FCT |
| AT&T INCORPORATED | 1757 | 43644 | COM |
| AIR PRODUCTS & CHEMICALS INCORPORATED | 175 | 43220 | COM |
| BOWHEAD SPECIALTY HLDGS INCORPORATED COM SHS | 1500 | 42810 | COM SHS |
| WORKDAY INCORPORATED CLASS A | 199 | 42741 | CL A |
| ISHARES TR NATIONAL MUN ETF | 397 | 42523 | NATIONAL MUN ETF |
| ISHARES INCORPORATED CORE MSCI EMKT | 632 | 42457 | CORE MSCI EMKT |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF | 973 | 41557 | STATE STREET UTI |
| UNITEDHEALTH GROUP INCORPORATED | 126 | 41523 | COM |
| THE TRADE DESK INCORPORATED COM CLASS A | 1088 | 41300 | COM CL A |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 644 | 40231 | VAN FTSE DEV MKT |
| LULULEMON ATHLETICA INCORPORATED | 193 | 40107 | COM |
| DYCOM INDUSTRIES INCORPORATED | 118 | 39872 | COM |
| CHENIERE ENERGY INCORPORATED COM NEW | 205 | 39850 | COM NEW |
| ISHARES TR MSCI EAFE ETF | 412 | 39564 | MSCI EAFE ETF |
| ACM RESH INCORPORATED COM CLASS A | 1000 | 39450 | COM CL A |
| VANECK MORNINGSTAR WIDE MOAT ETF | 380 | 39353 | MRNGSTR WDE MOAT |
| D-WAVE QUANTUM INCORPORATED | 1500 | 39225 | COM |
| SCHWAB U.S. BROAD MARKET ETF | 1459 | 38261 | US BRD MKT ETF |
| BLOOM ENERGY CORPORATION COM CLASS A | 435 | 37797 | COM CL A |
| SELLAS LIFE SCIENCES GROUP INCORPORATED COM NEW | 10000 | 37700 | COM NEW |
| CONOCOPHILLIPS | 398 | 37253 | COM |
| ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | 1099 | 36587 | ISHARES A I INNO |
| FRANCO NEV CORPORATION (CANADA) | 175 | 36274 | COM |
| COMERICA INCORPORATED | 417 | 36250 | COM |
| NOKIA CORPORATION SPONSORED ADR (FINLAND) | 5600 | 36232 | SPONSORED ADR |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | 464 | 36033 | STATE STREET CON |
| ISHARES TR SELECT US REIT | 602 | 35921 | SELECT US REIT |
| TOAST INCORPORATED CLASS A | 1001 | 35546 | CL A |
| OWENS CORNING NEW | 315 | 35252 | COM |
| NASDAQ INCORPORATED | 356 | 34580 | COM |
| FIFTH THIRD BANCORP | 738 | 34536 | COM |
| ISHARES TR MBS ETF | 361 | 34368 | MBS ETF |
| VANGUARD FTSE EMERGING MARKETS ETF | 638 | 34305 | FTSE EMR MKT ETF |
| QUANTA SVCS INCORPORATED | 81 | 34187 | COM |
| OREILLY AUTOMOTIVE INCORPORATED | 365 | 33292 | COM |
| PUBLIC SVC ENTERPRISE GRP INCORPORATED | 411 | 33003 | COM |
| APOLLO GLOBAL MGMT INCORPORATED | 226 | 32670 | COM |
| CORTEVA INCORPORATED | 476 | 31906 | COM |
| PARKER-HANNIFIN CORPORATION | 36 | 31643 | COM |
| VANGUARD TAX-EXEMPT BOND ETF | 629 | 31632 | TAX EXEMPT BD |
| NORFOLK SOUTHN CORPORATION | 109 | 31499 | COM |
| SCHWAB INTERNATIONAL EQUITY ETF | 1298 | 31204 | INTL EQTY ETF |
| WELLTOWER INCORPORATED REIT | 168 | 31182 | COM |
| INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 680 | 30926 | S&P500 EQL TEC |
| AVANTIS U.S. EQUITY ETF | 275 | 30788 | US EQT ETF |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY | 603 | 30676 | ARTIFICIAL ETF |
| EOG RES INCORPORATED | 290 | 30453 | COM |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 292 | 30353 | S&P 500 DV ARIST |
| WELLS FARGO COMPANY NEW | 324 | 30197 | COM |
| AFLAC INCORPORATED | 272 | 29993 | COM |
| VANGUARD HIGH DIVIDEND YIELD ETF | 204 | 29278 | HIGH DIV YLD |
| VANGUARD TOTAL WORLD STOCK ETF | 207 | 29247 | TT WRLD ST ETF |
| ISHARES TR MRGSTR MD CP GRW | 366 | 29214 | MRGSTR MD CP GRW |
| BONDBLOXX BB-RATED USD HIGH YIELD CORP BOND ETF | 703 | 28925 | BB RT USD HI YLD |
| EMERSON ELEC COMPANY | 217 | 28800 | COM |
| ARES CAPITAL CORP | 1415 | 28620 | COM |
| ISHARES TR S&P MC 400GR ETF | 293 | 28386 | S&P MC 400GR ETF |
| AMERICAN HOMES 4 RENT CLASS A REIT | 864 | 27734 | CL A |
| MARVELL TECHNOLOGY INCORPORATED | 323 | 27449 | COM |
| INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF | 805 | 27432 | S&P500 EQL MAT |
| GAMCO NAT RES GOLD & INCOME TR SH BEN INT | 3657 | 27247 | SH BEN INT |
| ESSEX PROPERTY TR INCORPORATED REIT | 104 | 27215 | COM |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTI | 444 | 27000 | ISHARES US EQUIT |
| VICTORYSHARES US SMALL CAP HIGH DIV VOLATILITY WTD ETF | 457 | 26786 | VCSHS US SMCP HG |
| AMERICAN WTR WKS COMPANY INCORPORATED NEW | 205 | 26753 | COM |
| BROADRIDGE FINL SOLUTIONS INCORPORATED | 119 | 26557 | COM |
| INGERSOLL RAND INCORPORATED | 333 | 26381 | COM |
| PGIM AAA CLO ETF | 507 | 25989 | AAA CLO ETF |
| DATADOG INCORPORATED CLASS A COM | 191 | 25974 | CL A COM |
| FIRST TRUST NASDAQ CEA CYBERSECURITY ETF | 359 | 25685 | NASDAQ CYB ETF |
| ISHARES TR FUTURE AI & TECH | 533 | 25680 | FUTURE AI & TECH |
| RJ EAGLE MUNICIPAL INCOME ETF | 1000 | 25575 | RJ EAGLE MUNICIP |
| WASTE MGMT INCORPORATED DEL | 116 | 25486 | COM |
| CENTERPOINT ENERGY INCORPORATED | 653 | 25038 | COM |
| RJ EAGLE VERTICAL INCOME ETF | 1000 | 24970 | RJ EAGLE VERTICA |
| AURORA INNOVATION INCORPORATED CLASS A COM | 6500 | 24960 | CLASS A COM |
| SOLVENTUM CORPORATION COM SHS | 314 | 24844 | COM SHS |
| ASTRAZENECA PLC SPONSORED ADR | 270 | 24786 | SPONSORED ADR |
| CINTAS CORPORATION | 131 | 24637 | COM |
| VANGUARD SMALL-CAP GROWTH ETF | 81 | 24327 | SML CP GRW ETF |
| FORTINET INCORPORATED | 306 | 24299 | COM |
| PRUDENTIAL FINL INCORPORATED | 214 | 24144 | COM |
| VANGUARD SHORT-TERM INFLATION PROTECTED SECURITIES INDEX FD | 487 | 24087 | STRM INFPROIDX |
| ISHARES TR RUS MID CAP ETF | 248 | 23863 | RUS MID CAP ETF |
| CARNIVAL CORP (PANAMA) | 775 | 23669 | UNIT 99/99/9999 |
| SYMBOTIC INCORPORATED CLASS A COM | 396 | 23562 | CLASS A COM |
| ASML HOLDING N V N Y REGISTRY SHS (NETHERLANDS) | 22 | 23537 | N Y REGISTRY SHS |
| LINDE PLC SHS (IRELAND) | 55 | 23535 | SHS |
| ENERGY FUELS INCORPORATED COM NEW (CANADA) | 1600 | 23264 | COM NEW |
| CORMEDIX INCORPORATED | 2000 | 23260 | COM |
| XCEL ENERGY INCORPORATED | 314 | 23160 | COM |
| ISHARES TR US TREAS BD ETF | 1000 | 23025 | US TREAS BD ETF |
| WP CAREY INCORPORATED REIT | 356 | 22914 | COM |
| VANGUARD S&P 500 GROWTH ETF | 51 | 22674 | 500 GRTH IDX F |
| SOLSTICE ADVANCED MATLS INCORPORATED COM SHS | 452 | 21975 | COM SHS |
| QNITY ELECTRONICS INCORPORATED COMMON STOCK | 267 | 21776 | COMMON STOCK |
| ISHARES TR EAFE VALUE ETF | 303 | 21637 | EAFE VALUE ETF |
| DUPONT DE NEMOURS INCORPORATED | 535 | 21495 | COM |
| ISHARES TR MSCI USA MIN VOL | 225 | 21186 | MSCI USA MIN VOL |
| ISHARES TR IBOXX INV CP ETF | 192 | 21156 | IBOXX INV CP ETF |
| STATE STR CORPORATION | 163 | 21029 | COM |
| VERISK ANALYTICS INCORPORATED | 94 | 21027 | COM |
| CARRIER GLOBAL CORPORATION | 395 | 20872 | COM |
| STRATEGY INCORPORATED CLASS A NEW | 137 | 20817 | CL A NEW |
| ISHARES TR S&P 100 ETF | 60 | 20578 | S&P 100 ETF |
| PAYCHEX INCORPORATED | 182 | 20417 | COM |
| ISHARES TR RUS 1000 GRW ETF | 43 | 20378 | RUS 1000 GRW ETF |
| ISHARES TR SELECT DIVID ETF | 144 | 20324 | SELECT DIVID ETF |
| CADENCE DESIGN SYSTEM INCORPORATED | 65 | 20318 | COM |
| CLOROX COMPANY DEL | 200 | 20166 | COM |
| MORGAN STANLEY COM NEW | 113 | 20061 | COM NEW |
| ISHARES TR EAFE SML CP ETF | 256 | 19848 | EAFE SML CP ETF |
| VANGUARD FTSE ALL-WORLD EX-US ETF | 270 | 19845 | ALLWRLD EX US |
| GE HEALTHCARE TECHNOLOGIES INCORPORATED COMMON STOCK | 237 | 19439 | COMMON STOCK |
| SHELL PLC SPON ADS (UNITED KINGDOM) | 261 | 19178 | SPON ADS |
| ISHARES TR 10-20 YR TRS ETF | 187 | 19012 | 10-20 YR TRS ETF |
| STERIS PLC SHS USD (IRELAND) | 75 | 18991 | SHS USD |
| WEYERHAEUSER COMPANY MTN BE COM NEW REIT | 800 | 18952 | COM NEW |
| LIVE NATION ENTERTAINMENT INCORPORATED | 132 | 18810 | COM |
| PRESURANCE HOLDINGS INCORPORATED | 26189 | 18665 | COM |
| ADOBE INCORPORATED | 53 | 18549 | COM |
| VANGUARD FINANCIALS ETF | 138 | 18422 | FINANCIALS ETF |
| INTUIT | 27 | 18049 | COM |
| OKLO INCORPORATED COM CLASS A | 250 | 17940 | COM CL A |
| COUPANG INCORPORATED CLASS A | 756 | 17834 | CL A |
| BLOCK INCORPORATED CLASS A | 272 | 17704 | CL A |
| OTIS WORLDWIDE CORPORATION | 197 | 17208 | COM |
| SCHWAB US DIVIDEND EQUITY ETF | 627 | 17199 | US DIVIDEND EQ |
| FIRST TRUST ISE CLOUD COMPUTING INDEX FUND | 132 | 17171 | CLOUD COMPUTING |
| US BANCORP DEL COM NEW | 320 | 17075 | COM NEW |
| CMS ENERGY CORPORATION | 244 | 17063 | COM |
| HEALTHCARE RLTY TR CLASS A COM REIT | 1000 | 16950 | CL A COM |
| VANGUARD INDUSTRIALS ETF | 56 | 16840 | INDUSTRIAL ETF |
| HANCOCK JOHN PREFERRED INCOME FD SH BEN INT | 1033 | 16724 | SH BEN INT |
| HUNTINGTON INGALLS INDUSTRIES INCORPORATED | 49 | 16663 | COM |
| GENESIS ENERGY L P UNIT LTD PARTN | 1063 | 16579 | UNIT LTD PARTN |
| PLANET LABS PBC COM CLASS A | 836 | 16486 | COM CL A |
| ISHARES TR PFD AND INCM SEC | 520 | 16099 | PFD AND INCM SEC |
| AMPHENOL CORPORATION NEW CLASS A | 118 | 15947 | CL A |
| ISHARES INCORPORATED MSCI EMERG MRKT | 248 | 15856 | MSCI EMERG MRKT |
| YUM CHINA HLDGS INCORPORATED | 321 | 15313 | COM |
| ISHARES FLEXIBLE INCOME ACTIVE ETF | 287 | 15145 | ISHARES FLEXIBLE |
| INVESCO KBW BANK ETF | 178 | 14996 | KBW BK ETF |