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 ($447.63K).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
PARK AVENUE SECURITIES LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | 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 |
| BROOKFIELD CORP | 54694 | 2515 | CL A LTD VT SH |
| MARATHON PETE CORP | 15419 | 2508 | COM |
| CARRIER GLOBAL CORPORATION | 47408 | 2505 | COM |
| ANNALY CAPITAL MANAGEMENT IN | 111841 | 2501 | COM NEW |
| KINDER MORGAN INC DEL | 90819 | 2497 | COM |
| STERLING INFRASTRUCTURE INC | 8121 | 2487 | COM |
| EXELON CORP | 57040 | 2486 | COM |
| FIRST TR EXCHANGE-TRADED FD | 54176 | 2486 | SENIOR LN FD |
| CONSOLIDATED EDISON INC | 25013 | 2484 | COM |
| METLIFE INC | 31428 | 2481 | COM |
| MADISON SQUARE GRDN SPRT COR | 9588 | 2480 | CL A |
| NATWEST GROUP PLC | 141340 | 2473 | SPONS ADR |
| GLOBAL X FDS | 80876 | 2463 | CYBRSCURTY ETF |
| EXCHANGE TRADED CONCEPTS TRU | 38520 | 2446 | RANGE NUCLEAR RE |
| SEA LTD | 19158 | 2444 | SPONSORD ADS |
| ISHARES TR | 122901 | 2439 | IBOND DEC 2030 |
| GLOBAL X FDS | 40271 | 2438 | GLB X MLP ENRG I |
| MERCADOLIBRE INC | 1209 | 2434 | COM |
| AERCAP HOLDINGS NV | 16848 | 2422 | SHS |
| VANECK ETF TRUST | 47284 | 2417 | HIGH YLD MUNIETF |
| NORTHROP GRUMMAN CORP | 4200 | 2395 | COM |
| SPDR SERIES TRUST | 125491 | 2394 | STATE STRET SPDR |
| ISHARES TR | 47390 | 2391 | TRS FLT RT BD |
| ISHARES TR | 106918 | 2391 | IBONDS 28 TRM TS |
| ROSS STORES INC | 13166 | 2372 | COM |
| BLACKROCK ETF TRUST | 74656 | 2365 | ISHARES US LARG |
| VEEVA SYS INC | 10574 | 2360 | CL A COM |
| CINCINNATI FINL CORP | 14406 | 2353 | COM |
| CAPITAL GROUP GBL GROWTH EQT | 67827 | 2350 | SHS CREATION UNI |
| GENPACT LIMITED | 49741 | 2327 | SHS |
| HUMANA INC | 9025 | 2311 | COM |
| NOVO-NORDISK A S | 45335 | 2307 | ADR |
| STIFEL FINL CORP | 18426 | 2307 | COM |
| HONEYWELL INTL INC | 11815 | 2305 | COM |
| EMERSON ELEC CO | 17235 | 2287 | COM |
| DOORDASH INC | 10090 | 2285 | CL A |
| ISHARES TR | 44903 | 2284 | FLTG RATE NT ETF |
| DATADOG INC | 16765 | 2280 | CL A COM |
| SUNCOR ENERGY INC NEW | 50956 | 2260 | COM |
| M & T BK CORP | 11170 | 2251 | COM |
| MONSTER BEVERAGE CORP NEW | 29279 | 2245 | COM |
| ALLEGION PLC | 14078 | 2242 | ORD SHS |
| AIM ETF PRODUCTS TRUST | 68334 | 2223 | ALLIANZIM US LRG |
| ISHARES TR | 15733 | 2221 | SELECT DIVID ETF |
| INVESCO EXCHANGE TRADED FD T | 29565 | 2219 | S&P500 QUALITY |
| TRUST FOR PROFESSIONAL MANAG | 74579 | 2211 | ACTIVEPASSIVE CR |
| CORNING INC | 25234 | 2209 | COM |
| ENSIGN GROUP INC | 12652 | 2204 | COM |