PARK AVENUE SECURITIES LLC - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on January 5, 2026, for the 2025 Q4 period, PARK AVENUE SECURITIES LLC held in its portfolio 500 assets valued at $11,800,435 (i.e. $11.80M).

The most valuable assets in the portfolio included: ISHARES TR ($613.30K), ISHARES TR ($523.29K), and ISHARES TR ($447.63K).

The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.
Data Source: SEC.
Top Valuable Stocks in PARK AVENUE SECURITIES LLC Portfolio
ISHARES TR
ISHARES TR
ISHARES TR
ISHARES INC
ISHARES TR
ISHARES TR
ISHARES TR
SPDR SERIES TRUST
ISHARES TR
BLACKROCK ETF TRUST
PARK AVENUE SECURITIES LLC - Stock Holdings in 13F Filings (SEC)
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Name of Issuer No. of Shares Value ($) Class
ISHARES TR 895413 613304 CORE S&P500 ETF
ISHARES TR 2467550 523293 S&P 500 VAL ETF
ISHARES TR 3631582 447629 S&P 500 GRWT ETF
ISHARES INC 6317046 424632 CORE MSCI EMKT
ISHARES TR 5908212 421905 EAFE VALUE ETF
ISHARES TR 8603823 400422 CORE UNIVRSL USD
ISHARES TR 1007306 345476 S&P 100 ETF
SPDR SERIES TRUST 6914687 328139 STATE STREET SPD
ISHARES TR 1085153 215533 MSCI USA QLT FCT
BLACKROCK ETF TRUST 5733012 190909 ISHARES A I INNO
ISHARES TR 1827475 185799 10-20 YR TRS ETF
ISHARES TR 711023 177976 MSCI USA MMENTM
APPLE INC 554177 150659 COM
DIMENSIONAL ETF TRUST 3575791 141566 US CORE EQUITY 2
MICROSOFT CORP 279092 134974 COM
SPDR S&P 500 ETF TR 191335 130475 TR UNIT
ISHARES GOLD TR 1552909 126050 ISHARES NEW
ISHARES TR 1323631 126036 MBS ETF
SCHWAB STRATEGIC TR 3646617 118953 US LCAP GR ETF
ISHARES TR 492214 105673 US AER DEF ETF
BLACKROCK ETF TRUST II 1785539 94223 ISHARES FLEXIBLE
AMAZON COM INC 406691 93872 COM
ALPHABET INC 291205 91147 CAP STK CL A
ISHARES TR 1808188 90427 CORE INTL AGGR
DIMENSIONAL ETF TRUST 2610843 89970 INTL CORE EQUITY
BLACKROCK ETF TRUST 3493640 89472 DYNAMIC EQTY ACT
DIMENSIONAL ETF TRUST 2285721 86926 US HIGH PROFITAB
AMERICAN CENTY ETF TR 727765 81350 US EQT ETF
SPDR INDEX SHS FDS 1731970 76917 PORTFOLIO DEVLPD
VANGUARD SPECIALIZED FUNDS 336436 73942 DIV APP ETF
VANGUARD INDEX FDS 278965 71958 SMALL CP ETF
VANGUARD INDEX FDS 210575 70599 TOTAL STK MKT
ISHARES TR 638232 63747 CORE US AGGBD ET
BROADCOM INC 177576 61459 COM
META PLATFORMS INC 88300 58286 CL A
DIMENSIONAL ETF TRUST 1687512 55587 INTL SMALL CAP E
AMERICAN CENTY ETF TR 716455 54286 US LARGE CAP VLU
BLACKROCK ETF TRUST 2122293 52644 DISCIPLINED VOLA
VANGUARD TAX-MANAGED FDS 831843 51965 VAN FTSE DEV MKT
JPMORGAN CHASE & CO. 158702 51137 COM
TESLA INC 110731 49798 COM
SELECT SECTOR SPDR TR 882294 48323 STATE STREET FIN
ISHARES TR 426328 46977 IBOXX INV CP ETF
AMERICAN CENTY ETF TR 492822 46311 INTL SMCP VLU
ISHARES TR 97704 46243 RUS 1000 GRW ETF
AMERICAN CENTY ETF TR 572169 44068 AVANTIS EMGMKT
ISHARES TR 536962 41287 ESG AWR MSCI USA
DIMENSIONAL ETF TRUST 1201556 38047 INTL HIGH PROFIT
DIMENSIONAL ETF TRUST 775052 37164 SHORT DURATION F
SELECT SECTOR SPDR TR 238835 37048 STATE STREET IND
ALPHABET INC 116216 36469 CAP STK CL C
BERKSHIRE HATHAWAY INC DEL 71946 36163 CL B NEW
PALANTIR TECHNOLOGIES INC 197888 35175 CL A
BLACKROCK ETF TRUST 471671 34947 ISHARES US CARBO
VANGUARD INDEX FDS 54891 34421 S&P 500 ETF SHS
ISHARES TR 168610 33668 U.S. TECH ETF
ISHARES TR 333022 32063 JPMORGAN USD EMG
SPDR INDEX SHS FDS 680408 31850 PORTFOLIO EMG MK
ISHARES TR 352147 31503 CORE MSCI EAFE
WALMART INC 279956 31190 COM
SSGA ACTIVE TR 486505 30314 STATE STREET US
ELI LILLY & CO 28113 30212 COM
AMERICAN CENTY ETF TR 381331 29980 AVANTIS US LARG
ISHARES TR 79893 29835 RUS 1000 ETF
DIMENSIONAL ETF TRUST 900442 29327 EMGR CRE EQT MNG
ISHARES TR 309667 29158 MSCI USA MIN VOL
ISHARES TR 406575 28859 CORE MSCI EURO
MASTERCARD INCORPORATED 50439 28795 CL A
VANGUARD BD INDEX FDS 363838 28674 SHORT TRM BOND
SCHWAB STRATEGIC TR 1181085 28393 INTL EQTY ETF
AMERICAN CENTY ETF TR 339802 27973 INTL EQT ETF
J P MORGAN EXCHANGE TRADED F 222590 27448 BETABUILDRS US
INVESCO QQQ TR 43943 26994 UNIT SER 1
VANECK ETF TRUST 1034253 26704 JP MRGAN EM LOC
ISHARES TR 232614 26499 EAFE GRWTH ETF
ISHARES TR 1127713 25966 US TREAS BD ETF
VANGUARD SCOTTSDALE FDS 441665 25939 SHORT TERM TREAS
VANGUARD INDEX FDS 135077 25798 VALUE ETF
INVESCO ACTVELY MNGD ETC FD 1879538 24904 OPTIMUM YIELD
SELECT SECTOR SPDR TR 256081 24829 STATE STREET CON
ABBVIE INC 108435 24776 COM
CISCO SYS INC 319098 24580 COM
SELECT SECTOR SPDR TR 151218 23409 STATE STREET HEA
ISHARES TR 545412 23382 0-5YR HI YL CP
NETFLIX INC 247565 23212 COM
CHEVRON CORP NEW 152057 23175 COM
AMERICAN CENTY ETF TR 552061 23144 AVANTIS CORE FI
GE AEROSPACE 74405 22919 COM NEW
JOHNSON & JOHNSON 110041 22773 COM
ISHARES TR 176189 22698 ESG MSCI KLD 400
VANGUARD SCOTTSDALE FDS 347634 20834 INTER TERM TREAS
ISHARES TR 84625 20831 RUSSELL 2000 ETF
ISHARES TR 171587 20621 CORE S&P SCP ETF
TAIWAN SEMICONDUCTOR MFG LTD 67604 20544 SPONSORED ADS
BLACKROCK ETF TRUST II 421652 20526 ISHARES HIGH YIE
ISHARES TR 310653 20503 CORE S&P MCP ETF
SELECT SECTOR SPDR TR 171550 20195 STATE STREET COM
ISHARES TR 95748 20140 RUS 1000 VAL ETF
AMERICAN CENTY ETF TR 194456 19831 US SML CP VALU
COSTCO WHSL CORP NEW 22949 19790 COM
VANGUARD SCOTTSDALE FDS 234218 19616 INT-TERM CORP
ISHARES TR 288124 19342 MSCI ACWI EX US
DIMENSIONAL ETF TRUST 576120 18949 US SMALL CAP VAL
PHILIP MORRIS INTL INC 114629 18387 COM
SPDR GOLD TR 46221 18318 GOLD SHS
VANECK ETF TRUST 49998 18006 SEMICONDUCTR ETF
VANGUARD INTL EQUITY INDEX F 241513 17766 ALLWRLD EX US
ISHARES TR 209571 17738 CORE MSCI TOTAL
ISHARES TR 305490 17590 ESG MSCI USA ETF
VANGUARD ADMIRAL FDS INC 39547 17582 500 GRTH IDX F
HOME DEPOT INC 50980 17542 COM
VANGUARD WHITEHALL FDS 120710 17324 HIGH DIV YLD
ROBINHOOD MKTS INC 152736 17274 COM CL A
VANGUARD CHARLOTTE FDS 354278 17119 TOTAL INT BD ETF
ISHARES TR 730645 17086 ESG AWRE USD ETF
EXXON MOBIL CORP 132844 15986 COM
PROCTER AND GAMBLE CO 111134 15927 COM
PIMCO EQUITY SER 674865 15605 RAFI DYN EMERG
INVESCO EXCH TRADED FD TR II 129280 15426 S&P 500 MOMNTM
DOUBLELINE ETF TRUST 310476 15417 MORTGAGE ETF
RTX CORPORATION 83631 15338 COM
DIMENSIONAL ETF TRUST 213918 14904 US SMALL CAP ETF
CATERPILLAR INC 25788 14773 COM
CAPITAL ONE FINL CORP 60291 14612 COM
ARISTA NETWORKS INC 110952 14538 COM SHS
TJX COS INC NEW 93960 14433 COM
WISDOMTREE TR 249868 14302 EMG MKTS SMCAP
ISHARES TR 175583 14157 IBOXX HI YD ETF
ISHARES TR 365293 13899 MSCI INTL VLU FT
PALO ALTO NETWORKS INC 74819 13782 COM
INVESCO EXCH TRADED FD TR II 655084 13757 SR LN ETF
AMERICAN CENTY ETF TR 233189 13698 AVANTIS US SMALL
DIMENSIONAL ETF TRUST 229451 13662 US TARGETED VLU
WELLS FARGO CO NEW 143006 13328 COM
VERIZON COMMUNICATIONS INC 320874 13069 COM
J P MORGAN EXCHANGE TRADED F 172957 12951 INTRNL RES EQT
PARKER-HANNIFIN CORP 14649 12876 COM
CITIGROUP INC 110145 12853 COM NEW
DIMENSIONAL ETF TRUST 336978 12805 INTL SMALL CAP V
J P MORGAN EXCHANGE TRADED F 201808 12750 US QUALTY FCTR
AT&T INC 512882 12740 COM
ISHARES TR 129646 12450 MSCI EAFE ETF
SCHWAB STRATEGIC TR 388612 12319 LONG TERM US
JANUS DETROIT STR TR 243147 12298 HENDRSON AAA CL
GOLDMAN SACHS GROUP INC 13885 12205 COM
WORLD GOLD TR 142121 12133 SPDR GLD MINIS
MORGAN STANLEY 68012 12074 COM NEW
J P MORGAN EXCHANGE TRADED F 205600 11949 NASDAQ EQT PREM
SNAP ON INC 34580 11916 COM
BLACKROCK INC 11093 11873 COM
VANGUARD INDEX FDS 66515 11798 MCAP VL IDXVIP
ISHARES TR 131127 11770 SYSTEMATIC BD ET
APPLOVIN CORP 17445 11754 COM CL A
DIMENSIONAL ETF TRUST 249891 11695 US CORE EQT MKT
ORACLE CORP 59633 11623 COM
ISHARES TR 120522 11589 7-10 YR TRSY BD
ISHARES TR 176932 11518 US HLTHCARE ETF
VANGUARD INTL EQUITY INDEX F 208973 11234 FTSE EMR MKT ETF
INTUIT 16832 11150 COM
ABBOTT LABS 88845 11131 COM
VANGUARD BD INDEX FDS 149561 11078 TOTAL BND MRKT
VANGUARD INDEX FDS 22613 11032 GROWTH ETF
INVESCO EXCHANGE TRADED FD T 183724 10891 S&P 500 TOP 50
MICRON TECHNOLOGY INC 37875 10810 COM
AMPHENOL CORP NEW 79458 10738 CL A
INTUITIVE SURGICAL INC 18416 10430 COM NEW
INVESCO EXCH TRADED FD TR II 418736 10188 VAR RATE PFD
SELECT SECTOR SPDR TR 224175 10166 STATE STREET MAT
ASML HOLDING N V 9501 10164 N Y REGISTRY SHS
AMGEN INC 31005 10148 COM
ISHARES TR 70824 9990 RUS MDCP VAL ETF
GILEAD SCIENCES INC 80979 9939 COM
CME GROUP INC 36379 9934 COM
LINDE PLC 23256 9916 SHS
ASTRAZENECA PLC 106786 9817 SPONSORED ADR
SCHWAB STRATEGIC TR 360322 9804 FUNDAMENTAL US L
LOCKHEED MARTIN CORP 20090 9717 COM
ISHARES TR 70580 9665 RUS MD CP GR ETF
CARDINAL HEALTH INC 46705 9598 COM
SPDR SERIES TRUST 335467 9578 BLOOMBERG ENHNCD
AMERIPRISE FINL INC 19458 9541 COM
SSGA ACTIVE TR 367554 9523 STATE STREET FIX
SPDR INDEX SHS FDS 231771 9470 S&P INTL SMLCP
PACER FDS TR 156784 9434 US CASH COWS 100
NEXTERA ENERGY INC 117468 9430 COM
US BANCORP DEL 175706 9376 COM NEW
ISHARES TR 96712 9310 RUS MID CAP ETF
ISHARES TR 91785 9213 0-3 MNTH TREASRY
ADVANCED MICRO DEVICES INC 42955 9199 COM
GALLAGHER ARTHUR J & CO 35377 9155 COM
ISHARES TR 85007 9070 SHRT NAT MUN ETF
SELECT SECTOR SPDR TR 202183 9040 STATE STREET ENE
ISHARES INC 122728 9038 MSCI GBL GOLD MN
MCDONALDS CORP 29079 8887 COM
INTERNATIONAL BUSINESS MACHS 29972 8878 COM
ISHARES TR 92685 8813 ESG AW MSCI EAFE
ISHARES TR 183717 8791 ESG AWR US AGRGT
VANGUARD INDEX FDS 30000 8707 MID CAP ETF
KLA CORP 7148 8685 COM NEW
ISHARES TR 280257 8677 PFD AND INCM SEC
MERCK & CO INC 82292 8662 COM
UNITEDHEALTH GROUP INC 25924 8558 COM
J P MORGAN EXCHANGE TRADED F 155928 8431 ACTIVE BOND ETF
SALESFORCE INC 31625 8378 COM
DIMENSIONAL ETF TRUST 111943 8242 US CORE EQUITY 1
AMERICAN EXPRESS CO 22190 8209 COM
UNION PAC CORP 34855 8063 COM
CHUBB LIMITED 25657 8008 COM
ISHARES TR 76561 7965 MORNINGSTAR GRWT
FIDELITY WISE ORIGIN BITCOIN 104222 7945 SHS
ISHARES TR 171328 7823 INVESTMENT GRADE
ISHARES TR 112406 7803 CORE DIV GRWTH
VANGUARD SCOTTSDALE FDS 63774 7764 VNG RUS1000GRW
GLOBAL X FDS 406849 7694 US PFD ETF
SERVICENOW INC 50004 7660 COM
COCA COLA CO 109571 7660 COM
GE VERNOVA INC 11667 7625 COM
ISHARES TR 338030 7596 IBONDS 27 TRM TS
FIRST TR EXCHNG TRADED FD VI 157293 7522 FT VEST US EQT
VANGUARD MUN BD FDS 148804 7483 TAX EXEMPT BD
UBER TECHNOLOGIES INC 90203 7370 COM
ISHARES TR 88750 7350 1 3 YR TREAS BD
NEWMONT CORP 73295 7318 COM
DIMENSIONAL ETF TRUST 132807 7181 GLOBAL CORE PLUS
ISHARES INC 87083 7031 MSCI JAPAN ETF
BONDBLOXX ETF TRUST 151919 7022 BLOOMBERG TEN YR
DISNEY WALT CO 61677 7016 COM
SELECT SECTOR SPDR TR 163154 6965 STATE STREET UTI
ISHARES TR 46801 6959 CORE S&P TTL STK
PAYCHEX INC 61476 6896 COM
CIENA CORP 29389 6873 COM NEW
VANGUARD INDEX FDS 24352 6798 MCAP GR IDXVIP
EATON CORP PLC 21316 6789 SHS
SAP SE 27731 6736 SPON ADR
NOVARTIS AG 48579 6698 SPONSORED ADR
APPLIED MATLS INC 25928 6663 COM
S&P GLOBAL INC 12698 6636 COM
THERMO FISHER SCIENTIFIC INC 11381 6595 COM
HOWMET AEROSPACE INC 32089 6579 COM
GLOBAL X FDS 101386 6569 DEFENSE TECH ETF
PROGRESSIVE CORP 28841 6568 COM
SCHWAB STRATEGIC TR 280584 6557 US AGGREGATE B
TRANE TECHNOLOGIES PLC 16777 6530 SHS
ISHARES TR 21642 6518 ISHARES SEMICDTR
VANECK ETF TRUST 367080 6483 PREFERRED SECURT
FIRST TR EXCHANGE TRADED FD 42329 6477 NASDQ CLN EDGE
HCA HEALTHCARE INC 13793 6439 COM
VANECK ETF TRUST 134479 6342 INTRMDT MUNI ETF
ISHARES TR 63865 6291 CONV BD ETF
DIMENSIONAL ETF TRUST 183164 6266 US LARGE CAP VAL
VERTEX PHARMACEUTICALS INC 13807 6260 COM
ACCENTURE PLC IRELAND 23259 6240 SHS CLASS A
QUANTA SVCS INC 14762 6231 COM
ETF SER SOLUTIONS 105046 6187 DISTILLATE US
WEC ENERGY GROUP INC 58555 6175 COM
SPOTIFY TECHNOLOGY S A 10510 6103 SHS
HERSHEY CO 33305 6061 COM
ISHARES TR 295120 6057 IBONDS DEC 2031
QUALCOMM INC 35161 6014 COM
SONY GROUP CORP 234732 6009 SPONSORED ADR
CUMMINS INC 11719 5982 COM
PFIZER INC 237963 5925 COM
INTERCONTINENTAL EXCHANGE IN 36554 5920 COM
AMERICAN CENTY ETF TR 84804 5920 AVANTIS INTL SML
DANAHER CORPORATION 25802 5907 COM
INVESCO EXCHANGE TRADED FD T 129748 5905 S&P500 EQL TEC
ISHARES INC 80716 5866 MSCI EMRG CHN
NEBIUS GROUP N.V. 69772 5840 SHS CLASS A
INVESCO EXCH TRADED FD TR II 80694 5763 S&P500 LOW VOL
SNOWFLAKE INC 26139 5734 COM SHS
ISHARES TR 255761 5613 IBONDS 29 TRM TS
SHOPIFY INC 34745 5593 CL A SUB VTG SHS
CINTAS CORP 29674 5581 COM
BANK NEW YORK MELLON CORP 47501 5514 COM
PEPSICO INC 38089 5466 COM
CENCORA INC 16179 5465 COM
SCHWAB CHARLES CORP 54522 5447 COM
VANECK ETF TRUST 310273 5439 LONG MUNI ETF
STRYKER CORPORATION 15459 5433 COM
ELEVATION SERIES TRUST 662834 5429 RIVERNORTH ACTIV
ALTRIA GROUP INC 93635 5399 COM
J P MORGAN EXCHANGE TRADED F 114275 5305 BETABUILDERS US
SCHWAB STRATEGIC TR 117309 5304 FUNDAMENTAL INTL
ADOBE INC 15109 5288 COM
TE CONNECTIVITY PLC 23232 5285 ORD SHS
CADENCE DESIGN SYSTEM INC 16822 5258 COM
PHILLIPS 66 40646 5245 COM
CROWDSTRIKE HLDGS INC 11169 5235 CL A
BLACKSTONE INC 33732 5200 COM
BANCO SANTANDER SA 441801 5182 ADR
WISDOMTREE TR 57546 5146 US QTLY DIV GRT
GENERAL DYNAMICS CORP 15259 5137 COM
INTEL CORP 137224 5064 COM
FIRST TR EXCH TRADED FD III 271876 4954 PFD SECS INC ETF
AMERICAN CENTY ETF TR 113430 4938 REAL ESTATE ETF
VANGUARD SCOTTSDALE FDS 61384 4894 SHRT TRM CORP BD
CRH PLC 39156 4887 ORD
ISHARES TR 100890 4852 A RATE CP BD ETF
WILLIAMS COS INC 80721 4852 COM
SHELL PLC 65698 4827 SPON ADS
FIRST TR EXCHANGE-TRADED FD 77080 4718 SHS
T-MOBILE US INC 23164 4703 COM
TOYOTA MOTOR CORP 21956 4700 ADS
ISHARES TR 124196 4644 BROAD USD HIGH
CAPITAL GROUP DIVIDEND VALUE 105745 4615 SHS CREATION UNI
3M CO 28788 4609 COM
CBRE GROUP INC 28578 4595 CL A
BLACKROCK ETF TRUST 83745 4578 ISHARES WORLD EX
HASBRO INC 55809 4576 COM
CAPITAL GROUP CORE EQUITY ET 113617 4571 SHS CREATION UNI
GENERAL MTRS CO 55133 4483 COM
DIMENSIONAL ETF TRUST 89248 4453 INTERNATNAL VAL
SYNOPSYS INC 9452 4440 COM
EMCOR GROUP INC 7225 4420 COM
WASTE MGMT INC DEL 20000 4394 COM
STARBUCKS CORP 52030 4381 COM
BLOOM ENERGY CORP 49804 4327 COM CL A
SCHWAB STRATEGIC TR 160670 4324 US LRG CAP ETF
EOS ENERGY ENTERPRISES INC 375870 4307 COM CL A
BOEING CO 19549 4245 COM
AMERICAN CENTY ETF TR 72656 4237 EMERGING MKT VAL
WELLTOWER INC 22788 4230 COM
INVESCO EXCHANGE TRADED FD T 22008 4216 S&P500 EQL WGT
TORONTO DOMINION BK ONT 44706 4211 COM NEW
CAPITAL GRP FIXED INCM ETF T 153714 4209 MUNICIPAL INCOME
AUTOMATIC DATA PROCESSING IN 16310 4195 COM
SS&C TECHNOLOGIES HLDGS INC 47972 4194 COM
HARTFORD INSURANCE GROUP INC 30418 4192 COM
ISHARES INC 64473 4133 MSCI EURZONE ETF
AMERICAN ELEC PWR CO INC 35189 4058 COM
VERTIV HOLDINGS CO 24958 4044 COM CL A
FIRST TR EXCHANGE TRADED FD 57823 4017 RISNG DIVD ACHIV
ELEVANCE HEALTH INC FORMERLY 11332 3973 COM
INVESCO EXCHANGE TRADED FD T 25348 3970 AEROSPACE DEFN
CVS HEALTH CORP 50013 3969 COM
BLACKROCK ETF TRUST II 75665 3915 ISHARES AAA CLO
ISHARES TR 72387 3900 ISHS 5-10YR INVT
J P MORGAN EXCHANGE TRADED F 77193 3898 MUNICIPAL ETF
CAPITAL GROUP GLOBAL EQUITY 121745 3851 SHS
FIRST TR EXCHNG TRADED FD VI 111088 3828 FT VEST LADDERED
ISHARES TR 163440 3771 IBONDS DEC 2032
ISHARES BITCOIN TRUST ETF 75351 3741 SHS BEN INT
SPDR SERIES TRUST 173989 3718 BLOOMBERG EMERGI
PULTE GROUP INC 31672 3714 COM
ROYAL CARIBBEAN GROUP 13306 3711 COM
ISHARES TR 49474 3705 US SML CAP EQT
MONOLITHIC PWR SYS INC 4087 3704 COM
BRITISH AMERN TOB PLC 65331 3699 SPONSORED ADR
KKR & CO INC 29006 3698 COM
SSGA ACTIVE ETF TR 89324 3686 STATE STREET BLA
ISHARES TR 26089 3683 S&P SML 600 GWT
SIMON PPTY GROUP INC NEW 19841 3673 COM
CONSTELLATION ENERGY CORP 10237 3616 COM
UNITED PARCEL SERVICE INC 36243 3595 CL B
MCKESSON CORP 4353 3571 COM
VANGUARD INDEX FDS 11317 3563 LARGE CAP ETF
ANALOG DEVICES INC 13053 3540 COM
TKO GROUP HOLDINGS INC 16764 3504 CL A
SOUTHERN CO 40164 3502 COM
AFLAC INC 31642 3489 COM
GLOBAL X FDS 165119 3484 DATA CTR & DIGIT
CURTISS WRIGHT CORP 6313 3480 COM
ISHARES TR 50692 3477 EUROPE ETF
DIMENSIONAL ETF TRUST 83630 3475 INFLATION PROTE
THE CIGNA GROUP 12606 3470 COM
NVENT ELECTRIC PLC 34020 3469 SHS
D R HORTON INC 24040 3463 COM
FIDELITY COVINGTON TRUST 95201 3463 ENHANCED MID
ARCH CAP GROUP LTD 35994 3453 ORD
DIMENSIONAL ETF TRUST 106306 3428 EMERGING MKTS HI
ISHARES TR 64463 3409 ISHS 1-5YR INVS
WESCO INTL INC 13859 3390 COM
SYNCHRONY FINANCIAL 40514 3380 COM
ISHARES TR 43557 3377 EAFE SML CP ETF
FABRINET 7415 3376 SHS
FIRST TR EXCHANGE-TRADED FD 158228 3359 CORE INVESTMENT
FRANKLIN TEMPLETON HOLDINGS 57974 3339 RESPBLY SRCD GLD
J P MORGAN EXCHANGE TRADED F 57735 3305 EQUITY PREMIUM
COMFORT SYS USA INC 3529 3294 COM
ALLSTATE CORP 15793 3287 COM
CBOE GLOBAL MKTS INC 12993 3261 COM
KROGER CO 52146 3258 COM
LOWES COS INC 13433 3240 COM
TRUST FOR PROFESSIONAL MANAG 118460 3238 CONVERGENCE LNG
CITIZENS FINL GROUP INC 55182 3223 COM
SELECT SECTOR SPDR TR 79058 3190 STATE STREET REA
INVESCO EXCH TRADED FD TR II 12595 3186 NASDAQ 100 ETF
EA SERIES TRUST 136747 3186 EA BRIDGEWAY OMN
VANGUARD WORLD FD 12612 3168 MEGA CAP INDEX
CONOCOPHILLIPS 33835 3167 COM
BRISTOL-MYERS SQUIBB CO 58585 3160 COM
ISHARES TR 18776 3153 CORE S&P US GWT
UBS GROUP AG 67661 3133 SHS
DECKERS OUTDOOR CORP 30211 3132 COM
ISHARES TR 8090 3130 RUSSELL 3000 ETF
AIR PRODS & CHEMS INC 12571 3105 COM
UNILEVER PLC 47065 3078 SPON ADR NEW
ISHARES TR 27677 3042 TIPS BD ETF
BOOKING HOLDINGS INC 565 3026 COM
BNY MELLON ETF TRUST 23081 3019 US LRG CP CORE
ENTERGY CORP NEW 32549 3009 COM
MARSH & MCLENNAN COS INC 16207 3007 COM
ISHARES INC 51939 3005 EMNG MKTS EQT
VANGUARD SCOTTSDALE FDS 30172 3003 VNG RUS2000IDX
SUMITOMO MITSUI FINL GROUP I 154946 2995 SPONSORED ADR
OREILLY AUTOMOTIVE INC 32786 2990 COM
ISHARES TR 32515 2987 RUS TP200 VL ETF
SEAGATE TECHNOLOGY HLDNGS PL 10823 2980 ORD SHS
EBAY INC. 34039 2965 COM
CSX CORP 81106 2940 COM
FIDELITY COVINGTON TRUST 13076 2938 MSCI INFO TECH I
VANGUARD WORLD FD 3886 2930 INF TECH ETF
ECOLAB INC 11130 2922 COM
MITSUBISHI UFJ FINL GROUP IN 183439 2909 SPONSORED ADS
ISHARES TR 26365 2904 TRUST ISHARE 0-1
ROYAL BK CDA 17002 2899 COM
LOGITECH INTL S A 28846 2891 SHS
INVESCO EXCHANGE TRADED FD T 20858 2888 S&P MDCP MOMNTUM
GLOBAL X FDS 79523 2881 RBTCS ARTFL INTE
NUSHARES ETF TR 127554 2851 NUVEEN ESG US
ISHARES TR 72274 2851 INTL SEL DIV ETF
EOG RES INC 26905 2825 COM
FIRST TR EXCHNG TRADED FD VI 109960 2825 FT VEST U.S
ISHARES TR 15348 2781 RUS 2000 VAL ETF
NUSHARES ETF TR 61078 2752 NUVEEN ESG LRGVL
VANGUARD WHITEHALL FDS 30323 2729 INTL HIGH ETF
LEIDOS HOLDINGS INC 15037 2713 COM
BARCLAYS PLC 106224 2703 ADR
TEXAS INSTRS INC 15563 2700 COM
WABTEC 12645 2699 COM
FIDELITY COVINGTON TRUST 100119 2692 MSCI RL EST ETF
CARVANA CO 6376 2691 CL A
WEST PHARMACEUTICAL SVSC INC 9724 2676 COM
VALERO ENERGY CORP 16393 2669 COM
J P MORGAN EXCHANGE TRADED F 33173 2663 JPMORGAN INTL VL
ISHARES SILVER TR 41259 2658 ISHARES
PNC FINL SVCS GROUP INC 12659 2642 COM
SCHWAB STRATEGIC TR 105150 2637 INT-TRM U.S TRES
TRUIST FINL CORP 53450 2630 COM
WINTRUST FINL CORP 18782 2626 COM
SANOFI SA 53986 2616 SPONSORED ADR
WISDOMTREE TR 50611 2612 US MIDCAP DIVID
ISHARES TR 102052 2598 IBDS DEC28 ETF
PACER FDS TR 73691 2595 US LRG CP CASH
GSK PLC 52720 2585 SPONSORED ADR
CLOUDFLARE INC 13058 2574 CL A COM
VISTRA CORP 15818 2552 COM
FOX CORP 34894 2550 CL A COM
ISHARES TR 111356 2547 IBONDS 26 TRM TS
ISHARES TR 61333 2537 HDG MSCI EAFE
L3HARRIS TECHNOLOGIES INC 8635 2535 COM
CELESTICA INC 8552 2533 COM
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