Painted Porch Advisors LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on December 9, 2025, for the 2025 Q3 period, Painted Porch Advisors LLC held in its portfolio 471 assets valued at $262,390,643 (i.e. $262.39M).
The most valuable assets in the portfolio included: iShares MSCI EAFE ($55.88M), iShares S&P 600 Index ($40.72M), and Berkshire Hathaway ($39.43M).
The chart below shows the top 10 valuable assets, and the table below shows the top 471 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Painted Porch Advisors LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| iShares MSCI EAFE | 598442 | 55876534 | ETF |
| iShares S&P 600 Index | 342649 | 40717037 | ETF |
| Berkshire Hathaway | 78438 | 39433920 | Stock |
| Invesco S&P Low Vol Index | 311848 | 22914619 | ETF |
| Apple | 53797 | 13698312 | Stock |
| Visa | 21943 | 7490908 | Stock |
| Vanguard Total Stock Market Index | 22653 | 7433971 | ETF |
| Vanguard Value Index Fund | 34481 | 6430440 | ETF |
| iShares Core S&P 500 | 4824 | 3228899 | ETF |
| Microsoft | 5854 | 3032169 | Stock |
| Johnson & Johnson | 12625 | 2340910 | Stock |
| Ares Management | 14635 | 2339942 | Stock |
| Chevron | 14776 | 2294565 | Stock |
| Walmart Inc | 21850 | 2251860 | Stock |
| Procter and Gamble CO | 14386 | 2210430 | Stock |
| Emerson Electric Company | 13784 | 1808185 | Stock |
| Becton Dickinson | 7970 | 1491745 | Stock |
| Coca Cola | 21114 | 1400293 | Stock |
| Idexx labs Inc | 2150 | 1373614 | Stock |
| Amgen Inc | 4757 | 1342425 | Stock |
| PepsiCo | 9525 | 1337630 | Stock |
| Vanguard S&P 500 ETF | 2149 | 1315736 | ETF |
| Yum Brands | 8597 | 1306744 | Stock |
| Amazon | 5855 | 1285582 | Stock |
| Alphabet Class C | 4687 | 1139412 | Stock |
| Union Pac Corp | 4626 | 1093448 | Stock |
| Vanguard Small Cap Value Index | 4882 | 1018873 | ETF |
| Adobe Systems | 2873 | 1013451 | Stock |
| iShares Core MSCI | 10842 | 946615 | ETF |
| SPDR S&P 500 ETF | 1418 | 944743 | ETF |
| Alphabet Class A | 3818 | 929835 | Stock |
| 1236 | 907694 | Stock | |
| Ecolab Inc | 3200 | 876352 | Stock |
| Aon | 2169 | 773422 | Stock |
| Nuveen ESG Small Cap ETF | 16234 | 715919 | ETF |
| iShares ESG Aware US Aggregate Bond ETF | 14705 | 706281 | ETF |
| ISHARES MSCI USA QUALITY FACTOR ETF | 3433 | 667719 | ETF |
| Mastercard | 1161 | 660395 | Stock |
| EAST WEST BANCORP INC COM | 5838 | 621455 | Stock |
| Vanguard Small Cap Index Fund | 2344 | 596001 | ETF |
| Netflix Inc | 480 | 575482 | Stock |
| Deere & Co | 1127 | 515332 | Stock |
| Zebra Technologies | 1722 | 511710 | Stock |
| Concophillips | 5314 | 502651 | Stock |
| Vanguard Dividend Appreciation Index | 2244 | 484233 | ETF |
| Linde Plc Shs | 1008 | 478800 | Stock |
| Air Prods & Chems Inc | 1690 | 460897 | Stock |
| Square Inc | 6172 | 446050 | Stock |
| Broadcom Inc Com | 1299 | 428553 | Stock |
| Tesla Incorporated | 956 | 425152 | Stock |
| Abbvie Inc | 1789 | 414225 | Stock |
| iShares Gold Trust Micro ETF | 10500 | 404250 | ETF |
| Nvidia Corporation | 2131 | 397642 | Stock |
| Welltower | 2196 | 391195 | REIT |
| Schwab US Large Cap Growth ETF | 11648 | 371688 | ETF |
| Rayonier Inc | 13750 | 364925 | REIT |
| Vanguard High Dividend | 2513 | 354207 | ETF |
| Resmed | 1255 | 343531 | Stock |
| Exxon Mobil Corporation | 2988 | 336897 | Stock |
| COASTAL FINL CORP WA COM NEW | 2900 | 313693 | Stock |
| Cisco Sys Inc | 4551 | 311348 | Stock |
| Vanguard Extended Market | 1453 | 304171 | ETF |
| MANNKIND CORP COM NEW | 53432 | 286930 | Stock |
| Blackrock Science & Tech | 11595 | 256952 | CEF |
| VANGUARD S&P SMALL-CAP 600 ETF | 2317 | 255959 | ETF |
| Oracle | 874 | 245689 | Stock |
| Proshares S&P 500 | 2370 | 244242 | ETF |
| Invesco QQQ Trust | 403 | 242048 | ETF |
| Novo-Nordisk | 4312 | 239273 | ADR |
| SPDR Gold MiniShares Trust | 3057 | 233708 | ETF |
| iShares S&P Small Cap 600 Value ETF | 2104 | 232681 | ETF |
| Amphenol Corp | 1827 | 226091 | Stock |
| Abbott Labs | 1678 | 224751 | Stock |
| Hagerty Inc | 18638 | 224402 | Stock |
| Atlassian Corp | 1392 | 222302 | Stock |
| Goldman Sachs ActiveBeta | 1674 | 218136 | ETF |
| Costco Whsl Corp | 223 | 206459 | Stock |
| Kimberly Clark Corporation | 1597 | 198571 | Stock |
| ISHARES RUSSELL MIDCAP ETF | 1800 | 173790 | ETF |
| Merck | 2017 | 169327 | Stock |
| Technology Select Sector | 596 | 167989 | ETF |
| Marsh & Mclennan COS Inc | 814 | 164045 | Stock |
| Starbucks | 1802 | 152449 | Stock |
| Home Depot | 373 | 151156 | Stock |
| Republic Bancorp Inc | 2000 | 144500 | Stock |
| Manhattan Assoc | 689 | 141231 | Stock |
| ISHARES MORNINGSTAR GROWTH ETF | 1313 | 136974 | ETF |
| Philip Morris Intl inc | 836 | 135541 | Stock |
| JP Morgan Chase & Co | 430 | 135537 | Stock |
| Stryker Corporation | 359 | 132712 | Stock |
| Invesco S&P 500 Equal Weight | 676 | 128237 | ETF |
| Ishares Russell 2000 Value | 725 | 128187 | ETF |
| Illinois Tool Works | 489 | 127512 | Stock |
| Waste Management Inc | 570 | 125873 | Stock |
| Snap On INC | 363 | 125790 | Stock |
| Vanguard Russell 2000 Value ETF | 805 | 125475 | ETF |
| Zoetis | 856 | 125250 | Stock |
| International Business Machines Corporation | 443 | 124997 | Stock |
| General Electric | 415 | 124840 | Stock |
| American Tower Corp | 647 | 124431 | REIT |
| ISHARES S&P 100 ETF | 372 | 123816 | ETF |
| Norfolk Southern Corp | 400 | 120164 | Stock |
| Kroger Co | 1724 | 116218 | Stock |
| Western Midstream Partners LP | 2958 | 116210 | Stock |
| Accenture PLC Ireland SHS Class A | 456 | 112450 | Stock |
| Marcus Corp Del | 7157 | 111005 | Stock |
| Grainger W W Inc | 115 | 109590 | Stock |
| Enterprise Production Partners | 3493 | 109226 | Stock |
| Schwab Intermediate-Term US Treasury | 4306 | 108210 | ETF |
| Target Corp | 1191 | 106824 | Stock |
| S&P Global Inc | 209 | 101722 | Stock |
| Vaneck Vectors Gold Miners | 1313 | 100316 | ETF |
| Nike | 1424 | 99284 | Stock |
| Vanguard ESG International Stock | 1430 | 99199 | ETF |
| Vanguard FTSE Developed Markets ETF | 1655 | 99168 | ETF |
| Public Storage Com | 333 | 96187 | REIT |
| AMERICAN CENTURY QUALITY DIVERSIFIED INTERNATIONAL ETF | 1548 | 94973 | ETF |
| Duke Energy | 739 | 91451 | Stock |
| Henry Jack & Assoc Inc | 609 | 90698 | Stock |
| SPDR PORTFOLIO EUROPE ETF | 1780 | 88665 | ETF |
| Maximus | 944 | 86253 | Stock |
| Schwab International Equity ETF | 3690 | 85903 | ETF |
| INVESCO BULLETSHARES 2030 MUNICIPAL BOND ETF | 3883 | 85115 | ETF |
| iShares California Muni Bond ETF | 1487 | 84818 | ETF |
| iShares S7P Small Cap Growth Etf | 587 | 83061 | ETF |
| GENERAL MLS INC COM | 1625 | 81933 | Stock |
| MICRON TECHNOLOGY INC COM | 463 | 77428 | Stock |
| Oneok Inc New | 1050 | 76619 | Stock |
| Clorox Co | 621 | 76619 | Stock |
| Liberty Media Corp | 800 | 76176 | Stock |
| ROUNDHILL BITCOIN COVERED CALL STRATEGY ETF | 1686 | 75516 | ETF |
| Charles Schwab | 775 | 73989 | Stock |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | 1320 | 73038 | ETF |
| Schwab U.S. Small-Cap Etf | 2516 | 70196 | ETF |
| Sei Invts Co | 827 | 70171 | Stock |
| ENSIGN GROUP INC COM | 402 | 69454 | Stock |
| AT&T | 2450 | 69197 | Stock |
| Phillips 66 | 503 | 68418 | Stock |
| iShares Core MSCI Emerging Markets | 1016 | 66975 | ETF |
| Vanguard Information Technology Index | 89 | 66595 | ETF |
| Schwab Short-Term US Treasury | 2721 | 66392 | ETF |
| Colgate Palmolive Co | 789 | 63074 | Stock |
| GE Vernova Inc Com | 102 | 62720 | Stock |
| Vanguard Consumer Index Fund | 154 | 61007 | ETF |
| Vanguard Growth Index Fund | 127 | 60910 | ETF |
| Lilly Eli & Co | 79 | 60277 | Stock |
| HCI GROUP INC COM | 314 | 60266 | Stock |
| Health Care Select SPDR Fund | 415 | 57773 | ETF |
| Williams Sonoma Inc | 281 | 54921 | Stock |
| Utilities Select Sector | 623 | 54332 | ETF |
| Bitwise Bitcoin ETF Trust | 873 | 54318 | ETF |
| ARK 21 Shares Bitcoin ETF | 1425 | 54179 | ETF |
| SPDR Portfolio S&P 600 Small Cap ETF | 1168 | 54086 | ETF |
| Disney | 467 | 53497 | Stock |
| iShares Treasury Bond | 527 | 53069 | ETF |
| Asana Inc | 3941 | 52652 | Stock |
| Laboratory Corp Amer | 180 | 51671 | Stock |
| United Technologies Corporation | 306 | 51263 | Stock |
| iShares Moderate Allocation Fund | 1072 | 51006 | ETF |
| Altria Group Inc | 731 | 48290 | Stock |
| Comcast Corporation | 1504 | 47256 | Stock |
| INGREDION INC COM | 386 | 47134 | Stock |
| Gilead Sciences Inc | 420 | 46620 | Stock |
| Schlumberger LTD | 1346 | 46253 | Stock |
| Consumer Staples Select SPDR Fund | 588 | 46082 | ETF |
| iShares Russell Mid-Cap Value ETF | 324 | 45253 | ETF |
| iShares Russell 2000 | 185 | 44763 | ETF |
| Enbridge, Incorporated | 874 | 44102 | Stock |
| Vita Coco Co Inc | 1026 | 43574 | Stock |
| Unitedhealth Group Inc | 125 | 43163 | Stock |
| Northern TR Corp | 320 | 43072 | Stock |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 1023 | 42056 | ETF |
| DOVER CORP COM | 241 | 40206 | Stock |
| M&T Bank Corp | 200 | 39524 | Stock |
| Blackrock Inc | 33 | 38474 | Stock |
| FABRINET SHS | 105 | 38285 | Stock |
| iShares Msci Emerging Markets | 700 | 37380 | ETF |
| John Bean Technologies Corp | 266 | 37360 | Stock |
| CVS Health Corporation | 490 | 36941 | Stock |
| Morgan Stanley Com | 231 | 36720 | Stock |
| SPDR Gold Shares | 102 | 36258 | ETF |
| Fedex | 151 | 35607 | Stock |
| McDonalds Corp | 117 | 35596 | Stock |
| CORVEL CORP COM | 455 | 35226 | Stock |
| SPDR S&P Fossil Fuel Reserves Free ETF | 606 | 33239 | ETF |
| CHEMED CORP NEW COM | 74 | 33133 | Stock |
| Synopsys Inc | 67 | 33057 | Stock |
| Sempra Energy | 362 | 32573 | Stock |
| Capital One Corp | 153 | 32525 | Stock |
| Evergy Inc | 425 | 32309 | Stock |
| GLOBAL X DEFENSE TECH ETF | 450 | 31608 | ETF |
| Sprott Physical Gold | 1064 | 31516 | CEF |
| Palo Alto Networks Inc | 152 | 30950 | Stock |
| Automatic Data Processing Inc | 105 | 30818 | Stock |
| Schwab US Dividend Equity | 1095 | 29894 | ETF |
| Hercules Capital Inc | 1544 | 29192 | CEF |
| Marathon Pete Corp | 147 | 28417 | Stock |
| Lululemon Atheltica Inc | 159 | 28291 | Stock |
| Teradyne | 205 | 28216 | Stock |
| CSX Corp | 781 | 27733 | Stock |
| Lockheed Martin Corp Com | 55 | 27457 | Stock |
| Fidelity Wise Origin Bitcoin Fund | 272 | 27148 | ETF |
| Houlihan Lokey | 131 | 26897 | Stock |
| Energy Select Sector Fund | 300 | 26802 | ETF |
| Corning Inc | 320 | 26250 | Stock |
| AAON INC COM PAR $0.004 | 278 | 25976 | Stock |
| Taiwan Semiconductor MFG | 93 | 25974 | ADR |
| CRH Plc | 216 | 25898 | Stock |
| Qualys Inc | 194 | 25672 | Stock |
| NEXTERA ENERGY INC COM | 340 | 25667 | Stock |
| ATMOS ENERGY CORP COM | 150 | 25613 | Stock |
| Vanguard Total World Stock Index Fund | 186 | 25598 | ETF |
| MICROCHIP TECHNOLOGY INC. COM | 395 | 25367 | Stock |
| JPMorgan Ultra-Short Income ETF | 500 | 25365 | ETF |
| MOTOROLA SOLUTIONS INC COM NEW | 54 | 24694 | Stock |
| SharkNinja Inc. Com | 239 | 24653 | Stock |
| Uber Technologies Inc | 250 | 24493 | Stock |
| United Parcel Service | 291 | 24307 | Stock |
| Kadant Inc Com | 80 | 23806 | Stock |
| APTARGROUP INC COM | 177 | 23658 | Stock |
| Ishares Russell 1000 Value ETF | 116 | 23616 | ETF |
| FASTENAL CO COM | 479 | 23490 | Stock |
| Progressive Corp | 94 | 23213 | Stock |
| Gallagher Arthur J & Co | 74 | 22921 | Stock |
| ISHARES US FINANCIAL SERVICES ETF | 255 | 22858 | ETF |
| FISERV INC COM | 177 | 22821 | Stock |
| Consolidated Edison Inc | 226 | 22718 | Stock |
| Medtronic PLC | 238 | 22667 | Stock |
| FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | 225 | 21753 | ETF |
| Vanguard FTSE Emerging Markets ETF | 396 | 21478 | ETF |
| Salesforce | 90 | 21330 | Stock |
| Coinbase Global Inc | 62 | 20924 | Stock |
| EQUINIX INC COM | 26 | 20364 | REIT |
| GLOBAL X URANIUM ETF | 426 | 20290 | ETF |
| Bristol-Myers Co | 432 | 19483 | Stock |
| 3M | 125 | 19398 | Stock |
| Draftkings Inc | 518 | 19373 | Stock |
| Blackstone Group Inc | 111 | 18964 | Stock |
| Horizon Kinetics Inflation Beneficiaries | 420 | 18772 | ETF |
| Honeywell International Inc | 88 | 18524 | Stock |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 322 | 18374 | ETF |
| Palantir Technologies | 100 | 18242 | Stock |
| McCormick & CO Inc | 270 | 18066 | Stock |
| FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 100 | 17929 | ETF |
| Vanguard Mid-Cap Growth Index Fund | 60 | 17627 | ETF |
| Kenvue Inc | 995 | 16149 | Stock |
| FIRST TRUST NASDAQ CYBERSECURITY ETF | 200 | 15202 | ETF |
| SPDR SSGA US Small Cap Low Volatility Index ETF | 116 | 14985 | ETF |
| Chubb Limited | 53 | 14968 | Stock |
| SPDR S&P Midcap 400 ETF | 25 | 14901 | ETF |
| Danaher Corporation Com | 75 | 14870 | Stock |
| CBOE Global Markets Inc | 60 | 14715 | Stock |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 206 | 14702 | ETF |
| ALNYLAM PHARMACEUTICALS INC COM | 32 | 14592 | Stock |
| OREILLY AUTOMOTIVE INC COM | 135 | 14554 | Stock |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | 385 | 14126 | CEF |
| Shopify Inc | 95 | 14118 | Stock |
| Coterra Energy Inc | 585 | 13835 | Stock |
| Southern Co | 145 | 13742 | Stock |
| JOBY AVIATION INC COMMON STOCK | 828 | 13364 | Stock |
| STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 433 | 13362 | ETF |
| Fidelity Enhanced International ETF | 369 | 13018 | ETF |
| ABRDN Physical Platinum Shares ETF | 89 | 12716 | ETF |
| Alibaba Group Holding Sponsored | 71 | 12690 | ADR |
| Texas Instruments Inc | 69 | 12677 | Stock |
| ARISTA NETWORKS INC COM SHS | 86 | 12531 | Stock |
| Advanced Micro Devices | 75 | 12134 | Stock |
| Ishares S&P Midcap Fund | 185 | 12073 | ETF |
| iShares Core Dividend Growth ETF | 175 | 11914 | ETF |
| YPF SOCIEDAD ANONIMA SPON ADR CL D | 487 | 11829 | ADR |
| Zimmer Biomet Holdings Inc | 116 | 11426 | Stock |
| iShares Morningstar Large Cap | 122 | 11275 | ETF |
| Vanguard Russell 1000 Value ETF | 125 | 11171 | ETF |
| TOAST Inc. Class A | 301 | 10990 | Stock |
| Apa Corporation | 450 | 10926 | Stock |
| ENERGY TRANSFER L P COM UT LTD PTN | 632 | 10853 | Stock |
| Vanguard International Stock | 147 | 10766 | ETF |
| SPDR S&P Metals & Mining ETF | 115 | 10717 | ETF |
| LKQ CORP COM | 350 | 10689 | Stock |
| CONSTELLATION ENERGY CORP COM | 32 | 10570 | Stock |
| Vaneck Semiconductor ETF | 32 | 10444 | ETF |
| Guadratic Interest Rate Volatility & Inflation Hedge ETF | 540 | 10411 | ETF |
| PAYCHEX INC COM | 82 | 10394 | Stock |
| BRIDGEBIO PHARMA INC COM | 200 | 10388 | Stock |
| GRUPO FINANCIERO GALICIA S.A. SPONSORED ADR | 371 | 10225 | ADR |
| WATERS CORP COM | 34 | 10194 | Stock |
| ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | 85 | 10155 | ETF |
| Snowflake Inc | 45 | 10150 | Stock |
| Grayscale Bitcoin Mini Trust ETF | 200 | 10126 | ETF |
| Dimensional Emerging Core Equity Market ETF | 320 | 10090 | ETF |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 381 | 10020 | ETF |
| Lowes Cos Inc | 40 | 9945 | Stock |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | 126 | 9871 | ETF |
| Principal Financial Group Inc | 119 | 9866 | Stock |
| ISHARES INTERNATIONAL DEVELOPED SMALL CAP VALUE FACTOR ETF | 218 | 9842 | ETF |
| STRATEGY INC CL A NEW | 30 | 9666 | Stock |
| Schwab U.S. Broad Market ETF | 372 | 9564 | ETF |
| Vanguard Real Estate ETF | 104 | 9550 | ETF |
| WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND | 191 | 9398 | ETF |
| iShares MSCI Intl Value Factor ETF | 264 | 9367 | ETF |
| Vanguard S&P Mid-Cap 400 Value | 87 | 8781 | ETF |
| ProCore Technologies Inc | 120 | 8750 | Stock |
| Vaneck JP Morgan EM Local Currency Bond | 332 | 8476 | ETF |
| NXP Semiconductors | 37 | 8426 | Stock |
| INVESCO S&P 500 TOP 50 ETF | 146 | 8398 | ETF |
| Vanguard Small-Cap Growth Index Fund | 28 | 8365 | ETF |
| SPDR S&P Biotech | 82 | 8218 | ETF |
| SPDR S&P Regional Banking ETF | 129 | 8195 | ETF |
| Kyndryl Holdings Inc Common Stock | 271 | 8138 | Stock |
| GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 225 | 7967 | ETF |
| DIGITAL RLTY TR INC COM | 45 | 7780 | REIT |
| Spotify Technology | 11 | 7678 | Stock |
| BXP INC COM | 100 | 7434 | REIT |
| Invesco DB Agriculture Fund | 275 | 7359 | ETF |
| Applovin Corp | 10 | 7185 | Stock |
| Boeing | 32 | 6907 | Stock |
| Vanguard Consumer Staples | 31 | 6724 | ETF |
| Schwab US Large-CAP ETF | 252 | 6638 | ETF |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 45 | 6554 | ETF |
| Rivian Automotive Inc | 445 | 6533 | Stock |
| TALON CAP CORP UNIT EXP 082730 | 650 | 6532 | Stock |
| iShares 20 Year Treasury Bond ETF | 73 | 6524 | ETF |
| HARTFORD INSURANCE GROUP INC COM | 48 | 6403 | Stock |
| Simplify Short-term Treasury Futures Strategy ETF | 285 | 6233 | ETF |
| Invesco Water Resources ETF | 86 | 6181 | ETF |
| Northrop Grumman Corp | 10 | 6093 | Stock |
| ISHARES MSCI BRAZIL ETF | 195 | 6045 | ETF |
| Southwest Airlines | 187 | 5976 | Stock |
| Tractor Supply Co | 105 | 5971 | Stock |
| iShares Comex Gold Trust | 82 | 5967 | ETF |
| EXPAND ENERGY CORPORATION COM | 56 | 5949 | Stock |
| ROUNDHILL VIDEO GAMES ETF | 205 | 5747 | ETF |
| VANGUARD LARGE-CAP ETF | 18 | 5541 | ETF |
| ISHARES EMERGING MARKETS DIVIDEND ETF | 185 | 5493 | ETF |
| Materials Select Sector SPDR Fund | 60 | 5377 | ETF |
| ABRDN PHYSICAL SILVER SHARES ETF | 120 | 5338 | ETF |
| TRANSDIGM GROUP INC COM | 4 | 5272 | Stock |
| Vanguard S&P 500 Value Etf | 26 | 5186 | ETF |
| Trump Media & Technology Group | 315 | 5172 | Stock |
| Nuveen ESG Large Cap ETF | 95 | 4948 | ETF |
| Intuitive Surgical Inc | 11 | 4920 | Stock |
| HALLIBURTON CO COM | 200 | 4920 | Stock |
| ASML HOLDING N V N Y REGISTRY SHS | 5 | 4840 | ADR |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 46 | 4837 | ETF |
| ISHARES U.S. SMALLCAP EQUITY FACTOR ETF | 65 | 4833 | ETF |
| Workday Inc | 20 | 4815 | Stock |
| FIRST TRUST NATURAL GAS ETF | 205 | 4815 | ETF |
| Vanguard Total Bond Market Index | 64 | 4733 | ETF |
| ROCKET COS INC COM CL A | 242 | 4690 | Stock |
| iShares U.S. Oil & Gas | 50 | 4630 | ETF |
| SERVICENOW INC COM | 5 | 4601 | Stock |
| Vanguard Long-Term Corporate Bond ETF | 58 | 4504 | ETF |
| Expedia Group | 21 | 4489 | Stock |
| Hilton Worldwide Holdings Inc | 17 | 4435 | Stock |
| BOSTON SCIENTIFIC CORP COM | 45 | 4393 | Stock |
| ISHARES MSCI INDIA ETF | 84 | 4375 | ETF |
| JD Com Inc | 124 | 4338 | ADR |
| TECHNIPFMC PLC COM | 108 | 4261 | Stock |
| General Dynamics Corp | 12 | 4134 | Stock |
| CME Group | 15 | 4078 | Stock |
| iShares MSCI EAFE Min Vol Factor ETF | 48 | 4072 | ETF |
| Fortinet Inc | 48 | 4036 | Stock |
| Dollar Gen Corp New | 39 | 4031 | Stock |
| Innovative PPTYS Inc | 75 | 3997 | REIT |
| iSHares MSCI Japan | 50 | 3976 | ETF |
| Vanguard Tax Exempt Bond ETF | 79 | 3956 | ETF |
| Prudential Final Inc | 37 | 3838 | Stock |
| United Rentals Inc | 4 | 3819 | Stock |
| FIDELITY NATIONAL FINANCIAL IN COM SHS | 63 | 3811 | Stock |
| Parker- Hanninfin Corp Com | 5 | 3791 | Stock |
| Eaton Corporation | 10 | 3743 | Stock |
| Marriott | 14 | 3646 | Stock |
| NASDAQ Inc | 41 | 3626 | Stock |
| Lithium Amers Corp | 630 | 3597 | Stock |
| Devon Energy Corp New | 100 | 3506 | Stock |
| SPDR SSGA US Large Cap Low Volatility Index ETF | 19 | 3385 | ETF |
| Intel | 100 | 3355 | Stock |
| EMCOR GROUP INC COM | 5 | 3248 | Stock |
| MOSAIC CO NEW COM | 90 | 3121 | Stock |
| Fox Corp CL | 49 | 3090 | Stock |
| GLOBAL X MSCI COLOMBIA ETF | 90 | 2955 | ETF |
| Crowdstrike Holdings Inc | 6 | 2942 | Stock |
| VICTORYSHARES EMERGING MARKETS VALUE MOMENTUM ETF | 53 | 2920 | ETF |
| ISHARES S&P 500 VALUE ETF | 14 | 2891 | ETF |
| CADENCE DESIGN SYSTEM INC COM | 8 | 2810 | Stock |
| Interactive Brokers Group Inc | 40 | 2752 | Stock |
| IMGP DBI MANAGED FUTURES STRATEGY ETF | 100 | 2731 | ETF |
| ISHARES MANAGED FUTURES ACTIVE ETF | 103 | 2728 | ETF |
| Analog Devices Inc | 11 | 2703 | Stock |
| Intercontinental Exchange Inc | 16 | 2696 | Stock |
| Franklin Disruptive Commerce | 60 | 2630 | ETF |
| SCHWAB U.S. MID-CAP ETF | 87 | 2579 | ETF |
| AFFIRM HLDGS INC COM CL A | 35 | 2558 | Stock |
| GARMIN LTD SHS | 10 | 2522 | Stock |
| FRANKLIN FTSE INDIA ETF | 66 | 2465 | ETF |
| Builders Firstsource Inc | 20 | 2425 | Stock |
| AMN Healthcare | 121 | 2343 | Stock |
| Mercadolibre Inc | 1 | 2337 | Stock |
| SoundHound AI Inc. Class A | 145 | 2332 | Stock |
| ISHARES MSCI MEXICO ETF | 34 | 2319 | ETF |
| GUIDEWIRE SOFTWARE INC COM | 10 | 2299 | Stock |
| Invesco S&P Sm Cap Low Vol Index | 48 | 2238 | ETF |
| Lyft Inc | 101 | 2223 | Stock |
| TRANE TECHNOLOGIES PLC SHS | 5 | 2110 | Stock |
| LITHIUM ARGENTINA AG COM SHS | 630 | 2104 | Stock |
| Vanguard Mid-Cap Value Index Fund | 12 | 2095 | ETF |
| QUANTA SVCS INC COM | 5 | 2072 | Stock |
| ISHARES MSCI AUSTRALIA ETF | 76 | 2052 | ETF |
| SPDR Nuveen Bloomberg Barclays Muni | 45 | 2051 | ETF |
| Ares Capital Corp | 100 | 2041 | CEF |
| Annaly Capital Management | 100 | 2021 | REIT |
| PNC FINL SVCS GROUP INC COM | 10 | 2009 | Stock |
| Chipotle Mexican Grill | 50 | 1960 | Stock |
| AGNC INVT CORP COM | 200 | 1958 | REIT |
| Vanguard Intermediate- Term Bond Index | 25 | 1952 | ETF |
| FERRARI N V COM | 4 | 1941 | Stock |
| AVALONBAY CMNTYS INC COM | 10 | 1932 | REIT |
| PROLOGIS INC. COM | 16 | 1832 | REIT |
| SOLVENTUM CORP COM SHS | 25 | 1825 | Stock |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 17 | 1699 | Stock |
| Best Buy Inc | 22 | 1664 | Stock |
| Fortrea Holdings Common Stock | 180 | 1516 | Stock |
| AXON ENTERPRISE INC COM | 2 | 1435 | Stock |
| MODINE MFG CO COM | 10 | 1422 | Stock |
| GODADDY INC CL A | 10 | 1368 | Stock |
| AMPLIFY AI POWERED EQUITY ETF | 30 | 1351 | ETF |
| APOLLO GLOBAL MGMT INC COM | 10 | 1333 | Stock |
| CUSTOMERS BANCORP INC COM | 20 | 1307 | Stock |
| DAN IVES WEDBUSH AI REVOLUTION ETF | 38 | 1221 | ETF |
| MID-AMER APT CMNTYS INC COM | 8 | 1181 | REIT |
| ISHARES MSCI SAUDI ARABIA ETF | 29 | 1177 | ETF |
| CAMDEN PPTY TR SH BEN INT | 10 | 1116 | REIT |
| DICKS SPORTING GOODS INC COM | 5 | 1111 | Stock |
| NEXPOINT RESIDENTIAL TR INC COM | 34 | 1105 | REIT |
| VANECK INDONESIA INDEX ETF | 68 | 1095 | ETF |
| SPROUTS FMRS MKT INC COM | 10 | 1088 | Stock |
| Vanguard Russell 2000 | 10 | 1016 | ETF |
| INDEPENDENCE RLTY TR INC COM | 61 | 997 | REIT |
| Copart inc | 20 | 899 | Stock |
| WIX COM LTD SHS | 5 | 888 | Stock |
| Global X Cybersecurity | 22 | 788 | ETF |
| INVESCO GLOBAL LISTED PRIVATE EQUITY ETF | 10 | 690 | ETF |
| iShares Bitcoin Trust ETF | 10 | 650 | ETF |
| ONTO INNOVATION INC COM | 5 | 646 | Stock |
| STATE STREET SPDR S&P SEMICONDUCTOR ETF | 2 | 641 | ETF |
| Autodesk Inc | 2 | 635 | Stock |
| DECKERS OUTDOOR CORP COM | 6 | 608 | Stock |
| LENNAR CORP CL B | 5 | 600 | Stock |
| WARNER BROS DISCOVERY INC COM SER A | 29 | 566 | Stock |
| The Trade Desk Inc | 10 | 490 | Stock |
| HUBSPOT INC COM | 1 | 468 | Stock |
| Pfizer Inc | 16 | 411 | Stock |
| Occidental Petroleum | 14 | 357 | Stock |
| Delta Air Lines Inc | 6 | 341 | Stock |
| ABRDN Physical Precious Metals Basket Shares ETF | 2 | 331 | ETF |
| ZSCALER INC COM | 1 | 300 | Stock |
| DELL TECHNOLOGIES INC CL C | 2 | 284 | Stock |
| STMICROELECTRONICS N V NY REGISTRY | 10 | 283 | ADR |
| iShares Semiconductor Fund | 1 | 271 | ETF |
| TVARDI THERAPEUTICS INC COM | 6 | 234 | Stock |
| STITCH FIX INC COM CL A | 52 | 226 | Stock |
| LUCID GROUP INC COM NEW | 7 | 167 | Stock |
| Cardiol Therapeutics Inc | 147 | 157 | Stock |
| STEM INC COM NEW | 7 | 123 | Stock |
| Yandex Class A | 1 | 112 | Stock |
| STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF | 1 | 89 | ETF |
| MILLROSE PPTYS INC COM CL A | 2 | 67 | reit |
| Zimvie Inc | 1 | 19 | Stock |
| Albemarle Corp Com | 0 | 10 | Stock |
| Astrazeneca Plc Sponsored | 0 | 8 | ADR |
| B2GOLD CORP COM | 0 | 1 | Stock |