Nilsine Partners, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 15, 2026, for the 2025 Q4 period, Nilsine Partners, LLC held in its portfolio 400 assets valued at $1,154,386,237 (i.e. $1.15B).
The most valuable assets in the portfolio included: ATMOS ENERGY CORP ($84.01M), APPLE INC ($58.05M), and NVIDIA CORPORATION ($31.23M).
The chart below shows the top 10 valuable assets, and the table below shows the top 400 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Nilsine Partners, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ATMOS ENERGY CORP | 501176 | 84012133 | COM |
| APPLE INC | 213510 | 58044848 | COM |
| NVIDIA CORPORATION | 167430 | 31225661 | COM |
| BROADCOM INC | 74101 | 25646356 | COM |
| AMAZON COM INC | 101750 | 23485935 | COM |
| SPDR S&P 500 ETF TRUST | 33356 | 22746263 | TR UNIT |
| FIRST TR EXCHANGE-TRADED FD | 175114 | 22683348 | NASDQ SEMCNDTR |
| FIRST TR EXCHANGE TRADED FD | 499969 | 22503605 | UTILITIES ALPH |
| FIRST TR EXCHANGE-TRADED FD | 521838 | 22329448 | INDXX AEROSPACE |
| FIRST TR EXCHANGE TRADED FD | 366047 | 22090936 | FINLS ALPHADEX |
| FIRST TR EXCHANGE-TRADED FD | 82038 | 22082989 | DJ INTERNT IDX |
| MICROSOFT CORP | 41266 | 19956966 | COM |
| LAM RESEARCH CORP | 102919 | 17617674 | COM NEW |
| PGIM ETF TR | 306457 | 15708967 | AAA CLO ETF |
| TEMPUR SEALY INTL INC | 174978 | 15622069 | COM |
| KROGER CO | 246120 | 15377578 | COM |
| JANUS DETROIT STR TR | 267732 | 13541905 | HENDRSON AAA CL |
| COSTCO WHSL CORP NEW | 14788 | 12752614 | COM |
| META PLATFORMS INC | 17714 | 11692932 | CL A |
| ISHARES TR | 16564 | 11345058 | CORE S&P500 ETF |
| JPMORGAN CHASE & CO | 34674 | 11172641 | COM |
| VISA INC | 31849 | 11169804 | COM CL A |
| LILLY ELI & CO | 10194 | 10955288 | COM |
| INVESCO EXCH TRADED FD TR II | 152110 | 10863696 | S&P500 LOW VOL |
| BERKSHIRE HATHAWAY INC DEL | 19331 | 9716727 | CL B NEW |
| NETFLIX INC | 99678 | 9345809 | COM |
| ALPHABET INC | 28460 | 8907980 | CAP STK CL A |
| FIRST TR EXCHANGE-TRADED FD | 193804 | 8891728 | SENIOR LN FD |
| KLA CORP | 6763 | 8217586 | COM NEW |
| ISHARES TR | 33149 | 8159958 | RUSSELL 2000 ETF |
| ALPHABET INC CAP STK | 25439 | 7982758 | CL C |
| EXXON MOBIL CORP | 62457 | 7516117 | COM |
| JANUS DETROIT STR TR | 153226 | 7308871 | B-BBB CLO ETF |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 23416 | 7115888 | ADR |
| PACER FDS TR | 199716 | 7032000 | US LRG CP CASH |
| SPDR SER TR | 205778 | 6957354 | PORTFOLIO INTRMD |
| GOLDMAN SACHS GROUP INC | 7573 | 6656667 | COM |
| INVESCO EXCH TRADED FD TR II | 270699 | 6586107 | VAR RATE PFD |
| ISHARES TR | 125445 | 6380146 | FLTG RATE NT ETF |
| TESLA INC | 13475 | 6059977 | COM |
| MCDONALDS CORP | 19552 | 5975557 | COM |
| UNITED RENTALS INC | 7257 | 5873006 | COM |
| WALMART INC | 51635 | 5752655 | COM |
| BOEING CO | 25427 | 5520710 | COM |
| VANGUARD WHITEHALL FDS | 81402 | 5488937 | EM MK GOV BD ETF |
| AUTONATION INC | 26562 | 5484522 | COM |
| FIRST TR EXCHANGE-TRADED FD | 89577 | 5368350 | FIRST TR ENH NEW |
| CATERPILLAR INC | 9333 | 5346717 | COM |
| FIRST TR EXCH TRADED FD III | 252715 | 5065673 | SHRT |
| AMERIS BANCORP | 66350 | 4927815 | COM |
| ORACLE CORP | 25012 | 4875164 | COM |
| AMERISOURCEBERGEN CORP | 14327 | 4838944 | COM |
| LOWES COS INC | 19545 | 4713405 | COM |
| MICRON TECHNOLOGY INC | 15889 | 4534879 | COM |
| JOHNSON & JOHNSON | 21839 | 4519569 | COM |
| PARKER-HANNIFIN CORP | 4897 | 4304267 | COM |
| VANGUARD INDEX FDS | 6824 | 4279609 | S&P 500 ETF SHS |
| VISTA GOLD CORP | 2150539 | 4236562 | COM NEW |
| BOSTON SCIENTIFIC CORP | 44184 | 4212944 | COM |
| PGIM ETF TR | 84134 | 4172188 | PGIM ULTRA SH BD |
| DISNEY WALT CO | 36182 | 4116415 | COM |
| COCA COLA CO | 57671 | 4031780 | COM |
| CISCO SYS INC | 52287 | 4027693 | COM |
| MARATHON PETE CORP | 24261 | 3945566 | COM |
| ISHARES TR | 59693 | 3939738 | CORE S&P MCP ETF |
| ISHARES TR | 53464 | 3868120 | MSCI PERU AND GL |
| MCKESSON CORP | 4708 | 3861925 | COM |
| NOVO-NORDISK A S ADR | 73651 | 3747363 | ADR |
| LIVE NATION ENTERTAINMENT IN | 26169 | 3729083 | COM |
| INTUITIVE SURGICAL INC | 6566 | 3718720 | COM NEW |
| PENSKE AUTOMOTIVE GRP INC | 22989 | 3638929 | COM |
| VERTIV HOLDINGS CO | 22240 | 3603102 | COM CL A |
| ISHARES TR | 102376 | 3602611 | MSCI POLAND ETF |
| ISHARES INC | 64085 | 3481738 | MSCI ITALY ETF |
| ISHARES TR | 67222 | 3392033 | TRS FLT RT BD |
| PALO ALTO NETWORKS INC | 18311 | 3372886 | COM |
| WISDOMTREE TR | 35951 | 3354228 | WISDOMTREE US VA |
| VANGUARD SCOTTSDALE FDS | 54523 | 3267563 | INTER TERM TREAS |
| ENCOMPASS HEALTH CORP | 30264 | 3212221 | COM |
| BLACKROCK INC | 2974 | 3183191 | COM |
| ISHARES TR | 31709 | 3182962 | 0-3 MNTH TREASRY |
| WELLTOWER INC | 16976 | 3150915 | COM |
| SSGA ACTIVE ETF TR | 75033 | 3096612 | BLACKSTONE SENR |
| SPDR SER TR | 31848 | 3095944 | BLOOMBERG HIGH Y |
| AT&T INC | 124595 | 3094944 | COM |
| ISHARES INC | 27985 | 3079190 | MSCI ISRAEL ETF |
| ARGENX SE | 3653 | 3071990 | SPONSORED ADR |
| CASEYS GEN STORES INC | 5493 | 3036036 | COM |
| BELDEN INC | 25927 | 3021795 | COM |
| KIMCO RLTY CORP | 147675 | 2993372 | COM |
| MGIC INVT CORP WIS | 101771 | 2973749 | COM |
| BANK NEW YORK MELLON CORP | 25180 | 2923146 | COM |
| INTERNATIONAL BUSINESS MACHS | 9740 | 2885157 | COM |
| SELECT SECTOR SPDR TR | 18539 | 2875770 | SBI INT-INDS |
| TRAVELERS COMPANIES INC | 9911 | 2874859 | COM |
| ISHARES INC | 29353 | 2853699 | MSCI STH KOR ETF |
| CROWDSTRIKE HLDGS INC | 6054 | 2837873 | CL A |
| SHOPIFY INC | 17616 | 2835648 | CL A |
| MUELLER INDS INC | 24438 | 2805482 | COM |
| GEN DIGITAL INC | 101860 | 2769573 | COM |
| APPLIED MATLS INC | 10620 | 2729234 | COM |
| CORNING INC | 30985 | 2713047 | COM |
| RAYTHEON TECHNOLOGIES CORP | 14722 | 2700015 | COM |
| SPDR SERIES TRUST | 83911 | 2694382 | BLOOMBERG INTL |
| ISHARES INC | 29929 | 2677460 | CORE MSCI EAFE |
| CHEVRON CORP NEW | 16885 | 2573419 | COM |
| MERCK & CO INC | 24319 | 2559818 | COM |
| PROCTER AND GAMBLE CO | 17502 | 2508261 | COM |
| NORTHROP GRUMMAN CORP | 4253 | 2425103 | COM |
| TRANE TECHNOLOGIES PLC | 6218 | 2420046 | SHS |
| VALERO ENERGY CORP | 14837 | 2415341 | COM |
| SYNCHRONY FINANCIAL | 28850 | 2406956 | COM |
| UBER TECHNOLOGIES INC | 29161 | 2382745 | COM |
| ISHARES INC | 35295 | 2372530 | CORE MSCI EMKT |
| ISHARES TR | 9407 | 2354666 | MSCI USA MMENTM |
| ABBVIE INC | 10265 | 2345450 | COM |
| NORFOLK SOUTHN CORP | 8089 | 2335456 | COM |
| GENERAL MTRS CO | 27872 | 2266551 | COM |
| MONSTER BEVERAGE CORP NEW | 29480 | 2260232 | COM |
| BANK AMERICA CORP | 40446 | 2224549 | COM |
| NORTHERN LTS FD TR III | 55311 | 2217971 | COUNTERPOINT QUA |
| HASBRO INC | 26800 | 2197600 | COM |
| OMEGA HEALTHCARE INVS INC | 48214 | 2137809 | COM |
| C H ROBINSON WORLDWIDE INC | 13115 | 2108367 | COM NEW |
| HOME DEPOT INC | 5821 | 2003104 | COM |
| ON SEMICONDUCTOR CORP | 35727 | 1934617 | COM |
| SALESFORCE INC | 7192 | 1905233 | COM |
| GILEAD SCIENCES INC | 15491 | 1901316 | COM |
| EAST WEST BANCORP INC | 16876 | 1896694 | COM |
| MORGAN STANLEY | 10683 | 1896553 | COM NEW |
| AECOM | 19888 | 1895923 | COM |
| INVESCO QQQ TRUST | 3070 | 1886077 | UNIT SER 1 |
| AMPHENOL CORP NEW | 13200 | 1783848 | CL A |
| EXPEDIA GROUP INC | 6281 | 1779513 | COM NEW |
| ISHARES TR | 22216 | 1773725 | MRGSTR MD CP GRW |
| NEXTERA ENERGY INC | 22087 | 1773144 | COM |
| GARMIN LTD | 8702 | 1765201 | SHS |
| SPDR GOLD SHARES | 4390 | 1739801 | GOLD SHS |
| VERTEX PHARMACEUTICALS INC | 3781 | 1714154 | COM |
| RAYMOND JAMES FINL INC | 10667 | 1713014 | COM |
| AUTOMATIC DATA PROCESSING INC | 6595 | 1696432 | COM |
| CAPITAL ONE FINL CORP | 6984 | 1692642 | COM |
| CSX CORP | 46225 | 1675656 | COM |
| DICKS SPORTING GOODS INC | 8322 | 1647506 | CO |
| ABBOTT LABS | 12907 | 1617118 | COM |
| MASTERCARD INCORPORATED | 2806 | 1601917 | CL A |
| COINBASE GLOBAL INC | 7073 | 1599488 | COM CL A |
| VANGUARD WHITEHALL FDS | 11088 | 1591350 | HIGH DIV YLD |
| ISHARES TR | 15782 | 1576311 | CORE US AGGBD ET |
| MERCADOLIBRE INC | 781 | 1573137 | COM |
| INVESCO EXCHANGE TRADED FD T | 9895 | 1549854 | AEROSPACE DEFN |
| ADVANCED MICRO DEVICES INC | 7223 | 1546878 | COM |
| THERMO FISHER SCIENTIFIC INC | 2667 | 1545393 | COM |
| SPDR SER TR | 16757 | 1531074 | S&P TRANSN ETF |
| QUALCOMM INC | 8843 | 1512595 | COM |
| PEPSICO INC | 10525 | 1510573 | COM |
| ALLSTATE CORP | 7203 | 1499304 | COM |
| EATON CORP PLC | 4684 | 1491901 | SHS |
| UNUM GROUP | 19239 | 1491023 | COM |
| CUMMINS INC | 2918 | 1489633 | COM |
| INVESCO EXCH TRADED FD TR II | 91821 | 1476702 | GBL CLEAN ENRG |
| ISHARES TR | 15285 | 1471640 | JPMORGAN USD EMG |
| ISHARES INC | 35383 | 1470871 | JP MORGAN EM ETF |
| INVESCO EXCHANGE TRADED FD T | 8412 | 1468533 | DORSEY WRGT INDS |
| ISHARES INC | 31626 | 1458907 | US INTL HGH YLD |
| INVESCO EXCHANGE TRADED FD T | 26954 | 1454096 | NASDAQ INTERNT |
| ISHARES INC | 35957 | 1451584 | JP MRGN EM HI BD |
| INVESCO EXCHANGE TRADED FD T | 18139 | 1430442 | SEMICONDUCTORS |
| ISHARES INC | 31171 | 1429814 | JP MRG EM CRP BD |
| AUTODESK INC | 4737 | 1402199 | COM |
| UNION PAC CORP | 6036 | 1396248 | COM |
| INVESCO EXCHANGE TRADED FD T | 23408 | 1394410 | NEXT GEN MEDIA |
| INVESCO EXCHANGE TRADED FD T | 10331 | 1384007 | NEXT GEN CONNECT |
| FIRST TR NASDAQ 100 TECH IND | 5953 | 1370440 | SHS |
| ATI INC | 11932 | 1369316 | COM |
| FIRST TR EXCHANGE-TRADED FD | 38978 | 1365575 | DORSY WR MOMNT |
| VANGUARD SPECIALIZED FUNDS | 6210 | 1364834 | DIV APP ETF |
| YUM BRANDS INC | 8760 | 1325213 | COM |
| ALIBABA GROUP HLDG LTD | 9036 | 1324497 | SPONSORED ADS |
| COMCAST CORP NEW | 44266 | 1323111 | CL A |
| EXELON CORP | 30301 | 1320821 | COM |
| AGILENT TECHNOLOGIES INC | 9655 | 1313756 | COM |
| AMERICAN EXPRESS CO | 3523 | 1303334 | COM |
| WELLS FARGO CO NEW | 13911 | 1296506 | COM |
| UNITEDHEALTH GROUP INC | 3857 | 1273234 | COM |
| FIRST TR EXCHANGE-TRADED FD | 32961 | 1245557 | NASDAQ BK ETF |
| INVESCO EXCHANGE TRADED FD T | 40384 | 1233327 | WILDERHIL CLAN |
| REGENERON PHARMACEUTICALS | 1584 | 1222642 | COM |
| GENERAL DYNAMICS CORP | 3555 | 1196826 | COM |
| NEUROCRINE BIOSCIENCES INC | 8437 | 1196620 | COM |
| NIKE INC | 18494 | 1178239 | CL B |
| WILLIAMS COS INC | 19500 | 1172145 | COM |
| LOCKHEED MARTIN CORP | 2416 | 1168547 | COM |
| HONEYWELL INTL INC | 5968 | 1164297 | COM |
| LIBERTY MEDIA CORP DEL | 11251 | 1108336 | COM LBTY ONE S C |
| T-MOBILE US INC | 5417 | 1099868 | COM |
| VANGUARD TOTAL STOCK MARKET ETF | 3279 | 1099220 | TOTAL STK MKT |
| PROGRESSIVE CORP | 4816 | 1096700 | COM |
| GENERAC HLDGS INC | 7980 | 1088233 | COM |
| DEERE & CO | 2335 | 1087106 | COM |
| FIRST TR EXCHANGE-TRADED FD | 5240 | 1082165 | NY ARCA BIOTECH |
| PACER FDS TR | 17875 | 1075565 | US CASH COWS 100 |
| MARRIOTT INTL INC NEW | 3428 | 1063503 | CL A |
| US FOODS HLDG CORP | 14057 | 1058773 | COM |
| STARBUCKS CORP | 12485 | 1051324 | COM |
| AFLAC INC | 9516 | 1049329 | COM |
| VANGUARD WORLD FDS | 1390 | 1047754 | INF TECH ETF |
| PROLOGIS INC. | 8173 | 1043365 | COM |
| PALANTIR TECHNOLOGIES INC | 5826 | 1035572 | CL A |
| MARSH & MCLENNAN COS INC | 5572 | 1033717 | COM |
| RESTAURANT BRANDS INTL INC | 14887 | 1015740 | COM |
| ENERGY TRANSFER L P | 60989 | 1005709 | COM UT LTD PTN |
| FIRST TR EXCHANGE-TRADED FD | 49123 | 1005548 | GBL WND ENRG ETF |
| DANAHER CORPORATION | 4303 | 985043 | COM |
| SCHWAB CHARLES CORP | 9779 | 977025 | COM |
| BARINGS GLOBAL SHORT DURATIO | 63501 | 953148 | COM |
| CARLYLE GROUP INC | 16084 | 950725 | COM |
| A10 NETWORKS INC | 52393 | 926832 | COM |
| JABIL INC | 4017 | 915956 | COM |
| APOLLO GLOBAL MGMT INC | 6139 | 888682 | COM |
| SNOWFLAKE INC | 3971 | 871079 | CL A |
| NASDAQ INC | 8947 | 869022 | COM |
| ACCENTURE PLC IRELAND | 3195 | 857219 | SHS CLASS A |
| TJX COS INC NEW | 5476 | 841168 | COM |
| PIMCO HIGH INCOME FD | 171108 | 831586 | COM SHS |
| BARINGS BDC INC | 89451 | 821158 | COM |
| UGI CORP NEW | 21897 | 819605 | COM |
| NXP SEMICONDUCTORS N V | 3738 | 811370 | COM |
| DUKE ENERGY CORP NEW | 6751 | 791285 | COM NEW |
| DEVON ENERGY CORP NEW | 21490 | 787191 | COM |
| CITIGROUP INC | 6738 | 786257 | COM |
| GE AEROSPACE | 2547 | 784552 | COM NEW |
| VANGUARD INDEX FDS | 2965 | 764761 | SMALL CP ETF |
| S&P GLOBAL INC | 1458 | 761936 | COM |
| ANALOG DEVICES INC | 2748 | 745258 | COM |
| ISHARES TR | 6892 | 738202 | NATIONAL MUN ETF |
| RESIDEO TECHNOLOGIES INC | 21003 | 737625 | COM |
| ISHARES GOLD TR | 8973 | 728338 | ISHARES NEW |
| ALLEGION PLC ORD | 4495 | 715694 | SHS |
| BARCLAYS PLC | 27874 | 709393 | ADR |
| LIBERTY LIVE HOLDINGS INC | 8500 | 706860 | COM SHS SER C |
| BP PLC SPONSORED ADR | 20151 | 699836 | ADR |
| NOVARTIS AG | 5071 | 699139 | SPONSORED ADR |
| ELEVANCE HEALTH INC | 1959 | 686853 | COM |
| FIRST TR EXCHANGE TRADED FD | 9464 | 647071 | CONSUMR DISCRE |
| ARISTA NETWORKS INC | 4891 | 640868 | COM SHS |
| EXPEDITORS INTL WASH INC | 4274 | 636869 | COM |
| ZOETIS INC | 5061 | 636775 | CL A |
| CELSIUS HLDGS INC | 13551 | 619823 | COM NEW |
| MACOM TECH SOLUTIONS HLDGS I | 3591 | 615066 | COM |
| CHUBB LIMITED | 1951 | 608946 | COM |
| ISHARES TR | 4289 | 605349 | SELECT DIVID ETF |
| OMNICOM GROUP INC | 7438 | 600619 | COM |
| SEI INVTS CO | 7252 | 594809 | COM |
| ILLINOIS TOOL WKS INC | 2414 | 594568 | COM |
| LINDE PLC SHS | 1369 | 583728 | SHS |
| FIRST TR EXCHANGE TRADED FD | 7265 | 580269 | INDLS PROD DUR |
| ASML HOLDING N V N Y REGISTRY | 535 | 572375 | SHS |
| ASTRAZENECA PLC SPONSORED ADR | 6177 | 567852 | ADR |
| VANGUARD SCOTTSDALE FDS | 1884 | 565947 | VNG RUS3000IDX |
| MOTOROLA SOLUTIONS INC | 1469 | 563097 | COM NEW |
| FIRST TR EXCHANGE TRADED FD | 3668 | 561277 | NASDQ CLN EDGE |
| PRICE T ROWE GROUP INC | 5468 | 559814 | COM |
| CENTENE CORP DEL | 13529 | 556718 | COM |
| TEXAS INSTRS INC | 3197 | 554648 | COM |
| PNC FINL SVCS GROUP INC | 2654 | 553969 | COM |
| PHILIP MORRIS INTL INC | 3431 | 550332 | COM |
| BLACKSTONE INC | 3533 | 544577 | COM |
| TOYOTA MOTOR CORP | 2501 | 535364 | ADS |
| SOUTHERN CO | 6090 | 531048 | COM |
| SIMON PPTY GROUP INC NEW | 2825 | 522936 | COM |
| FIRST TR EXCH TRADED FD III | 10074 | 515134 | MANAGD MUN ETF |
| PHILLIPS 66 | 3961 | 511163 | COM |
| ISHARES TR | 5274 | 507728 | RUS MID CAP ETF |
| ISHARES TR | 4204 | 505272 | CORE S&P SCP ETF |
| METLIFE INC | 6388 | 504269 | COM |
| WASTE MGMT INC DEL | 2287 | 502438 | COM |
| AMERICAN TOWER CORP NEW | 2860 | 502130 | COM |
| CAMECO CORP | 5469 | 500359 | COM |
| FISERV INC | 7340 | 493028 | COM |
| HILTON WORLDWIDE HLDGS INC | 1702 | 488900 | COM |
| KINDER MORGAN INC DEL | 17577 | 483180 | COM |
| RYDER SYS INC | 2487 | 475987 | COM |
| AMERICAN ELEC PWR CO INC | 3972 | 458011 | COM |
| BLOCK INC | 6936 | 451464 | CL A |
| NVENT ELECTRIC PLC | 4427 | 451421 | SHS |
| ING GROEP N.V | 16053 | 449484 | SPONSORED ADR |
| HOWMET AEROSPACE INC | 2162 | 443253 | COM |
| ILLUMINA INC | 3361 | 440829 | COM |
| COLGATE PALMOLIVE CO | 5534 | 437297 | COM |
| DATADOG INC | 3133 | 426057 | CL A COM |
| APPLOVIN CORP | 628 | 423159 | COM CL A |
| SYSCO CORP | 5726 | 421949 | COM |
| WORKDAY INC | 1947 | 418177 | CL A |
| CONOCOPHILLIPS | 4414 | 413195 | COM |
| EDWARDS LIFESCIENCES CORP | 4810 | 410053 | COM |
| SELECT SECTOR SPDR TR | 2800 | 403116 | TECHNOLOGY |
| GE VERNOVA INC | 616 | 402599 | COM |
| NEWMONT CORP | 4014 | 400798 | COM |
| INTEL CORP | 10710 | 395199 | COM |
| FIRST TR EXCHANGE TRADED FD | 5477 | 391332 | NASDAQ CYB ETF |
| THE CIGNA GROUP | 1418 | 390276 | COM |
| TAPESTRY INC | 3051 | 389826 | COM |
| PAYPAL HLDGS INC | 6660 | 388811 | COM |
| ISHARES TR | 1895 | 378394 | U.S. TECH ETF |
| WEC ENERGY GROUP INC | 3583 | 377863 | COM |
| ISHARES TR | 2870 | 377663 | S&P MC 400VL ETF |
| DELTA AIR LINES INC DEL | 5372 | 372817 | COM NEW |
| DOMINION ENERGY INC | 6191 | 362731 | COM |
| VANGUARD MUN BD FDS | 7132 | 358668 | TAX EXEMPT BD |
| US BANCORP DEL | 6715 | 358312 | COM NEW |
| MONDELEZ INTL INC | 6602 | 355386 | CL A |
| AVERY DENNISON CORP | 1920 | 349210 | COM |
| DIGITAL RLTY TR INC | 2207 | 341445 | COM |
| HSBC HLDGS PLC | 4338 | 341270 | SPON ADR NEW |
| INTUIT | 513 | 339821 | COM |
| TOLL BROTHERS INC | 2512 | 339673 | COM |
| VICI PPTYS INC | 11951 | 336062 | COM |
| GROUP 1 AUTOMOTIVE INC | 850 | 334389 | COM |
| DOVER CORP | 1688 | 329654 | COM |
| CVS HEALTH CORP | 4110 | 326170 | COM |
| FACTSET RESH SYS INC | 1123 | 325883 | COM |
| BOOKING HOLDINGS INC | 60 | 321320 | COM |
| PUBLIC STORAGE | 1209 | 313736 | COM |
| ROYAL CARIBBEAN GROUP | 1111 | 309880 | COM |
| BRINKER INTL INC | 2088 | 299670 | COM |
| VANGUARD WORLD FD | 2373 | 298808 | ENERGY ETF |
| TRUIST FINL CORP | 6025 | 296490 | COM |
| PFIZER INC | 11898 | 296257 | COM |
| FIRST TRUST TECHNOLOGY | 1739 | 292639 | TECH ALPHADEX |
| VANGUARD INDEX FDS | 598 | 291735 | GROWTH ETF |
| DRAFTKINGS INC NEW | 8352 | 287810 | COM CL A |
| VANGUARD SCOTTSDALE FDS | 3436 | 287753 | INT-TERM CORP |
| GENUINE PARTS CO | 2332 | 286743 | COM |
| MEDTRONIC PLC | 2980 | 286259 | SHS |
| BROADRIDGE FINL SOLUTIONS INC | 1261 | 281417 | COM |
| CHIPOTLE MEXICAN GRILL INC | 7528 | 278536 | COM |
| BERKLEY W R CORP | 3971 | 278447 | COM |
| ARROW ELECTRS INC | 2503 | 275781 | COM |
| SELECT SECTOR SPDR TR | 6372 | 272021 | SBI INT-UTILS |
| YUM CHINA HLDGS INC | 5662 | 270304 | COM |
| ALTRIA GROUP INC | 4685 | 270137 | COM |
| CME GROUP INC | 989 | 270076 | COM |
| ELECTRONIC ARTS INC | 1292 | 263994 | COM |
| FIRST HORIZON CORPORATION | 11030 | 263617 | COM |
| BANCO SANTANDER S.A. | 22395 | 262693 | ADR |
| ZIONS BANCORPORATION N A | 4476 | 262025 | COM |
| ARES MANAGEMENT CORPORATION | 1619 | 261679 | CL A COM STK |
| VENTAS INC | 3362 | 260152 | COM |
| AON PLC | 735 | 259367 | SHS CL A |
| NORWEGIAN CRUISE LINE HLDG L | 11437 | 255274 | SHS |
| FIRST TR VALUE LINE DIVID IN | 5506 | 253716 | SHS |
| ISHARES TR | 531 | 251445 | RUS 1000 GRW ETF |
| JOHNSON CTLS INTL PLC | 2088 | 250038 | SHS |
| ISHARES TR | 2400 | 249696 | MORNINGSTAR GRWT |
| DOORDASH INC | 1102 | 249581 | CL A |
| FIRST CTZNS BANCSHARES INC N | 116 | 248957 | CL A |
| INTERCONTINENTAL EXCHANGE IN | 1518 | 245855 | COM |
| UNILEVER PLC | 3733 | 244138 | SPON ADR NEW |
| PULTE GROUP INC | 2061 | 241673 | COM |
| CONSTELLATION ENERGY CORP | 660 | 233158 | COM |
| FIFTH THIRD BANCORP | 4968 | 232552 | COM |
| ADOBE INC | 662 | 231693 | COM |
| AERCAP HOLDINGS NV | 1592 | 228866 | SHS |
| NUCOR CORP | 1400 | 228354 | COM |
| CANADIAN NAT RES LTD | 6728 | 227743 | COM |
| KKR & CO INC | 1772 | 225895 | COM |
| TE CONNECTIVITY PLC | 985 | 224097 | ORD SHS |
| SUN LIFE FINANCIAL INC. | 3563 | 222331 | COM |
| SPDR SERIES TRUST | 919 | 221700 | AEROSPACE DEF |
| CARDINAL HEALTH INC | 1067 | 219269 | COM |
| EBAY INC. | 2513 | 218882 | COM |
| EMERSON ELEC CO | 1648 | 218723 | COM |
| SPDR DOW JONES INDL AVERAGE | 453 | 217698 | UT SER 1 |
| SHELL PLC | 2934 | 215590 | SPON ADS |
| CHENIERE ENERGY INC | 1106 | 214995 | COM NEW |
| ARCHER DANIELS MIDLAND | 3707 | 213115 | COM |
| SPDR SER TR | 4902 | 212012 | PRTFLO S&P500 HI |
| JONES LANG LASALLE INC | 630 | 211976 | COM |
| ENSIGN GROUP INC | 1208 | 210434 | COM |
| OAKTREE SPECIALTY LENDING CORP | 16455 | 209637 | COM |
| CBRE GROUP INC | 1303 | 209509 | CL A |
| LIBERTY BROADBAND CORP | 4292 | 208591 | COM SER C |
| AIR LEASE CORP | 3202 | 205664 | CL A |
| RELX PLC SPONSORED ADR | 5068 | 204849 | ADR |
| ISHARES TR | 1858 | 204733 | IBOXX INV CP ETF |
| F N B CORP | 11966 | 204619 | COM |
| SELECT SECTOR SPDR TR | 3735 | 204566 | FINANCIAL |
| ISHARES TR | 2102 | 203642 | S&P MC 400GR ETF |
| CITIZENS FINL GROUP INC | 3468 | 202566 | COM |
| REALTY INCOME CORP | 3585 | 202086 | COM |
| ISHARES TR | 3094 | 201419 | US HLTHCARE ETF |
| SYNOPSYS INC | 428 | 201040 | COM |
| FIRST TR EXCH TRADED FD III | 11010 | 200602 | PFD SECS INC ETF |
| CRH PLC | 1603 | 200054 | ORD |
| ERICSSON ADR B SEK 10 | 18465 | 178187 | ADR |
| MIZUHO FINANCIAL GROUP INC | 21594 | 158068 | SPONSORED ADR |
| FIRST TR EXCHNG TRADED FD VI | 10333 | 155093 | SKYBRIDGE CRYPTO |
| AMCOR PLC | 12774 | 106535 | ORD |
| DIGI PWR X INC | 13000 | 33150 | COM SUB VTG |