Plante Moran Financial Advisors, LLC - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on February 5, 2026, for the 2025 Q4 period, Plante Moran Financial Advisors, LLC held in its portfolio 500 assets valued at $1,579,294,449 (i.e. $1.58B).

The most valuable assets in the portfolio included: VANGUARD S&P 500 ETF ($882.14M), VANGUARD EXTENDED MARKET ETF ($159.89M), and VANGUARD FTSE DEVELOPED MARKETS ETF ($142.60M).

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 Plante Moran Financial Advisors, LLC Portfolio
VANGUARD S&P 500 ETF
VANGUARD EXTENDED MARKET ETF
VANGUARD FTSE DEVELOPED MARKETS ETF
VANGUARD LARGE-CAP ETF
VANGUARD SMALL CAP VALUE ETF
ISHARES NATIONAL MUNI BOND ETF
SPDR S&P 500 ETF TRUST
SCHWAB U.S. MID-CAP ETF
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
APPLE INC COM
Plante Moran Financial Advisors, LLC - Stock Holdings in 13F Filings (SEC)
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Name of Issuer No. of Shares Value ($) Class
VANGUARD S&P 500 ETF 1406636 882143942 ETF
VANGUARD EXTENDED MARKET ETF 764572 159887316 ETF
VANGUARD FTSE DEVELOPED MARKETS ETF 2282614 142594899 ETF
VANGUARD LARGE-CAP ETF 307042 96656856 ETF
VANGUARD SMALL CAP VALUE ETF 136768 28966030 ETF
ISHARES NATIONAL MUNI BOND ETF 237402 25428101 ETF
SPDR S&P 500 ETF TRUST 28731 19592527 ETF
SCHWAB U.S. MID-CAP ETF 628481 18898421 ETF
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 349598 15525649 ETF
APPLE INC COM 55173 14999445 Stock
ISHARES CORE S&P 500 ETF 14548 9964381 ETF
MICROSOFT CORP COM 15866 7673299 Stock
VANGUARD TOTAL STOCK MARKET ETF 19599 6571030 ETF
AMAZON COM INC COM 23803 5494153 Stock
ALPHABET INC CAP STK CL A 14914 4668128 Stock
VANGUARD GROWTH ETF 8227 4013388 ETF
ISHARES RUSSELL 1000 GROWTH ETF 7613 3603237 ETF
ALPHABET INC CAP STK CL C 11230 3523967 Stock
JOHNSON & JOHNSON COM 15879 3286066 Stock
JPMORGAN CHASE & CO. COM 9751 3141872 Stock
BERKSHIRE HATHAWAY INC DEL CL B NEW 5775 2902804 Stock
VANGUARD MID-CAP GROWTH ETF 9826 2742830 ETF
STRYKER CORPORATION COM 7579 2663842 Stock
INVESCO QQQ TRUST SERIES I 4058 2492884 ETF
ISHARES GOLD TRUST 26430 2145323 ETF
ELI LILLY & CO COM 1559 1675289 Stock
ISHARES MSCI EAFE ETF 16751 1608591 ETF
INVESCO RAFI US 1000 ETF 33298 1562326 ETF
DTE ENERGY CO COM 11620 1498688 Stock
VANGUARD HIGH DIVIDEND YIELD INDEX ETF 10221 1466952 ETF
PROCTER & GAMBLE CO COM 10056 1441107 Stock
PEPSICO INC COM 10007 1436155 Stock
HOME DEPOT INC COM 4141 1424804 Stock
META PLATFORMS INC CL A 2132 1407085 Stock
EXXON MOBIL CORP COM 11100 1335782 Stock
ISHARES CORE S&P MID-CAP ETF 20064 1324248 ETF
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 8939 1286882 ETF
MCDONALDS CORP COM 4125 1260684 Stock
VANGUARD SMALL-CAP ETF 4683 1208076 ETF
COSTCO WHOLESALE CORPORATION COM 1392 1200513 Stock
ISHARES CORE U.S. AGGREGATE BOND ETF 11742 1172791 ETF
VANGUARD INFORMATION TECHNOLOGY ETF 1514 1140907 ETF
VANGUARD MID-CAP ETF 3914 1135793 ETF
INTERNATIONAL BUSINESS MACHS COM 3786 1121487 Stock
ORACLE CORP COM 5743 1119368 Stock
CHEVRON CORP NEW COM 7313 1114574 Stock
VANGUARD SMALL-CAP GROWTH ETF 3656 1104549 ETF
TORONTO DOMINION BK ONT COM NEW 11578 1090648 Stock
STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF 10081 1075643 ETF
NVIDIA CORPORATION COM 5622 1048479 Stock
ISHARES CORE S&P SMALL CAP ETF 8616 1035441 ETF
ISHARES RUSSELL 1000 VALUE ETF 4796 1008836 ETF
SCHWAB U.S. LARGE-CAP ETF 36918 993451 ETF
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 6662 990573 ETF
ISHARES RUSSELL 2000 ETF 3995 983467 ETF
ISHARES S&P MID-CAP 400 GROWTH ETF 9837 953009 ETF
VISA INC COM CL A 2647 928449 Stock
ISHARES RUSSELL MIDCAP ETF 9496 914180 ETF
FLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND 3538 879849 ETF
DIMENSIONAL U.S. TARGETED VALUE ETF 14349 854334 ETF
DIMENSIONAL US MARKETWIDE VALUE ETF 18289 852085 ETF
MARRIOTT INTL INC NEW CL A 2687 833520 Stock
DISNEY WALT CO COM 7139 812228 Stock
SCHWAB US DIVIDEND EQUITY ETF 29534 810106 ETF
ABBVIE INC COM 3514 802835 Stock
VANGUARD DIVIDEND APPRECIATION ETF 3540 777922 ETF
BERKSHIRE HATHAWAY INC DEL CL A 1 754800 Stock
BROADCOM INC COM 2160 747597 Stock
ISHARES S&P 500 VALUE ETF 3304 700679 ETF
ISHARES RUSSELL 1000 ETF 1875 700200 ETF
VANGUARD VALUE ETF 3628 692849 ETF
AMGEN INC COM 2106 689450 Stock
DANAHER CORPORATION COM 2970 679892 Stock
SCHWAB U.S. LARGE-CAP GROWTH ETF 19860 647844 ETF
STATE STREET SPDR PORTFOLIO S&P 500 ETF 7998 641600 ETF
YUM BRANDS INC COM 4230 639977 Stock
NEXTERA ENERGY INC COM 7950 638210 Stock
PHILIP MORRIS INTL INC COM 3893 624437 Stock
CISCO SYS INC COM 8075 622033 Stock
BAR HBR BANKSHARES COM 19692 611437 Stock
ABBOTT LABS COM 4861 609013 Stock
ISHARES S&P 500 GROWTH ETF 4888 602495 ETF
SPDR S&P MIDCAP 400 ETF TRUST 992 598454 ETF
SCHWAB CHARLES CORP COM 5696 569078 Stock
AON PLC SHS CL A 1606 566725 Stock
CMS ENERGY CORP COM 8079 564965 Stock
SCHWAB INTERNATIONAL EQUITY ETF 23381 562079 ETF
CATERPILLAR INC COM 977 559694 Stock
UNION PAC CORP COM 2394 553780 Stock
TJX COS INC NEW COM 3556 546237 Stock
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF 11548 522066 ETF
DT MIDSTREAM INC COMMON STOCK 4358 521541 Stock
GE AEROSPACE COM NEW 1634 503371 Stock
INVESCO S&P 500 EQUAL WEIGHT ETF 2583 494799 ETF
ISHARES S&P SMALL-CAP 600 GROWTH ETF 3492 492931 ETF
RTX CORPORATION COM 2626 481608 Stock
TESLA INC COM 1058 475871 Stock
ISHARES MSCI EAFE VALUE ETF 6647 474686 ETF
SPDR GOLD SHARES 1171 464079 ETF
INVESCO S&P 500 PURE GROWTH ETF 9750 455081 ETF
FIRST SOLAR INC COM 1706 445658 Stock
WELLS FARGO CO NEW COM 4721 440042 Stock
MONDELEZ INTL INC CL A 8033 432416 Stock
VANGUARD MID-CAP VALUE ETF 2432 431364 ETF
QUALCOMM INC COM 2507 428822 Stock
ISHARES S&P SMALL-CAP 600 VALUE ETF 3734 424630 ETF
DEERE & CO COM 909 423210 Stock
MASTERCARD INCORPORATED CL A 741 423118 Stock
PROASSURANCE CORP COM 16375 395620 Stock
STATE STREET SPDR S&P DIVIDEND ETF 2831 393962 ETF
ISHARES CORE MSCI EAFE ETF 4240 379329 ETF
VANGUARD MEGA CAP ETF 1498 376253 ETF
AMERICAN ELEC PWR CO INC COM 3262 376141 Stock
MERCK & CO INC COM 3560 374731 Stock
SCHWAB U.S. BROAD MARKET ETF 14198 372404 ETF
EATON CORP PLC SHS 1168 371872 Stock
ISHARES MSCI USA QUALITY FACTOR ETF 1871 371672 ETF
SOUTHERN CO COM 4204 366589 Stock
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 4945 363738 ETF
TRAVELERS COMPANIES INC COM 1251 362865 Stock
ISHARES RUSSELL 2000 VALUE ETF 1924 348648 ETF
PARKER-HANNIFIN CORP COM 392 344552 Stock
ISHARES U.S. TECHNOLOGY ETF 1680 335462 ETF
INVESCO RAFI US 1500 SMALL-MID ETF 7044 323249 ETF
ISHARES SELECT DIVIDEND ETF 2283 322223 ETF
YUM CHINA HLDGS INC COM 6695 319619 Stock
FIRST TRUST LARGE CAP CORE ALPHADEX FUND 2669 316588 ETF
DIMENSIONAL U.S. CORE EQUITY 2 ETF 7810 309196 ETF
AMERICAN EXPRESS CO COM 831 307428 Stock
STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF 2570 306884 ETF
FORD MTR CO COM 23334 306145 Stock
NETFLIX INC. COM 3233 303162 Stock
FIRST TRUST MANAGED MUNICIPAL ETF 5926 303026 ETF
ISHARES ESG AWARE MSCI EAFE ETF 3022 287360 ETF
ISHARES MORNINGSTAR MID-CAP VALUE ETF 3453 284314 ETF
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF 10346 281515 ETF
UNITEDHEALTH GROUP INC COM 844 278567 Stock
CORNING INC COM 3166 277215 Stock
THERMO FISHER SCIENTIFIC INC COM 468 271183 Stock
ISHARES BITCOIN TRUST ETF 5458 270990 ETF
AUTOMATIC DATA PROCESSING INC COM 1038 267095 Stock
GE VERNOVA INC COM 406 265024 Stock
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 549 263833 ETF
TOPBUILD CORP COM 629 262413 Stock
COMERICA INC COM 3012 261833 Stock
WALMART INC COM 2344 261145 Stock
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND 2905 259794 ETF
ISHARES RUSSELL MID-CAP VALUE ETF 1840 259537 ETF
FIDELITY NASDAQ COMPOSITE INDEX ETF 2826 258296 ETF
WW GRAINGER INC COM 255 257308 Stock
TEXAS INSTRS INC COM 1474 255687 Stock
ALNYLAM PHARMACEUTICALS INC COM 635 252508 Stock
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND 10831 251604 ETF
LEIDOS HOLDINGS INC COM 1378 248591 Stock
JACOBS SOLUTIONS INC COM 1876 248495 Stock
KLA CORP COM NEW 204 247901 Stock
MANULIFE FINL CORP COM 6661 241661 Stock
WESBANCO INC COM 7200 239328 Stock
COMCAST CORP NEW CL A 7714 230573 Stock
FORTINET INC COM 2866 227589 Stock
BANK AMERICA CORP COM 4025 221375 Stock
ISHARES U.S. HEALTHCARE ETF 3335 217109 ETF
ALLSTATE CORP COM 1036 215542 Stock
ISHARES CORE DIVIDEND GROWTH ETF 3050 211731 ETF
ISHARES MSCI EAFE GROWTH ETF 1852 210980 ETF
ADOBE INC COM 594 207894 Stock
STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF 1753 206363 ETF
ISHARES SILVER TRUST 3138 202150 ETF
INVESCO NASDAQ 100 ETF 796 201324 ETF
VANGUARD TOTAL WORLD STOCK ETF 1412 199177 ETF
ISHARES RUSSELL 2000 GROWTH ETF 609 196713 ETF
SHOPIFY INC CL A SUB VTG SHS 1220 196383 Stock
CONOCOPHILLIPS COM 2083 195017 Stock
VANGUARD HEALTH CARE ETF 674 194011 ETF
ISHARES RUSSELL 3000 ETF 496 191878 ETF
DARDEN RESTAURANTS INC COM 1024 188436 Stock
SONY GROUP CORP SPONSORED ADR 7317 187315 ADR
INTUITIVE SURGICAL INC COM NEW 325 184067 Stock
BOEING CO COM 820 177982 Stock
STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF 1147 177556 ETF
CREDIT ACCEP CORP MICH COM 387 171619 Stock
HONEYWELL INTL INC COM 861 167972 Stock
ISHARES S&P MID-CAP 400 VALUE ETF 1251 164619 ETF
DIAMONDBACK ENERGY INC COM 1076 161688 Stock
BRISTOL-MYERS SQUIBB CO COM 2977 160574 Stock
ISHARES S&P 100 ETF 453 155328 ETF
ARROW FINL CORP COM 4905 154017 Stock
GENERAL MTRS CO COM 1878 152719 Stock
CASELLA WASTE SYS INC CL A 1545 151317 Stock
HUNTINGTON BANCSHARES INC COM 8721 151311 Stock
ACCENTURE PLC IRELAND SHS CLASS A 558 149711 Stock
ANDERSONS INC COM 2750 146218 Stock
ONEOK INC NEW COM 1976 145205 Stock
BOOKING HOLDINGS INC COM 27 144594 Stock
SCHWAB U.S. SMALL-CAP ETF 5054 143938 ETF
INTEL CORP COM 3830 141336 Stock
PUBLIC STORAGE OPER CO COM 541 140390 REIT
VANGUARD TOTAL INTERNATIONAL STOCK ETF 1856 140042 ETF
ISHARES MORNINGSTAR MID-CAP ETF 1675 138573 ETF
EDWARDS LIFESCIENCES CORP COM 1623 138361 Stock
AXON ENTERPRISE INC COM 240 136303 Stock
PFIZER INC COM 5435 135324 Stock
MCKESSON CORP COM 165 135103 Stock
L3HARRIS TECHNOLOGIES INC COM 459 134749 Stock
SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF 1753 134473 ETF
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 1429 130582 ETF
ARCHER DANIELS MIDLAND CO COM 2259 129870 Stock
STARBUCKS CORP COM 1513 127412 Stock
ECOLAB INC COM 475 124697 Stock
NBT BANCORP INC COM 2991 124186 Stock
MORGAN STANLEY COM NEW 685 121688 Stock
DUKE ENERGY CORP NEW COM NEW 1014 118798 Stock
BLACKSTONE INC COM 768 118380 Stock
CAPITAL ONE FINL CORP COM 485 117545 Stock
FIDELITY WISE ORIGIN BITCOIN FUND 1497 114116 ETF
IDACORP INC COM 900 113904 Stock
HUBBELL INC COM 255 113248 Stock
ROYAL CARIBBEAN GROUP COM 394 109993 Stock
NORTHROP GRUMMAN CORP COM 189 107770 Stock
WILLIAMS SONOMA INC COM 594 106082 Stock
INTUIT COM 159 105325 Stock
MOTOROLA SOLUTIONS INC COM NEW 275 105273 Stock
TRANE TECHNOLOGIES PLC SHS 270 105084 Stock
BLACKROCK INC COM 98 104893 Stock
STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF 672 104311 ETF
INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF 1572 103037 ETF
PHILLIPS 66 COM 790 101942 Stock
T. ROWE PRICE BLUE CHIP GROWTH ETF 2027 101066 ETF
3M CO COM 630 100863 Stock
STATE STREET FINANCIAL SELECT SECTOR SPDR ETF 1841 100832 ETF
VANGUARD FTSE EMERGING MARKETS ETF 1855 99725 ETF
INVESCO AEROSPACE & DEFENSE ETF 635 99460 ETF
CAPITAL GROUP GROWTH ETF 2200 97846 ETF
GRAYSCALE BITCOIN TRUST ETF 1418 96934 ETF
WINTRUST FINL CORP COM 685 95777 Stock
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 905 95649 ETF
VERALTO CORP COM SHS 957 95489 Stock
ISHARES BIOTECHNOLOGY ETF 563 95003 ETF
PALANTIR TECHNOLOGIES INC CL A 534 94919 Stock
COLGATE PALMOLIVE CO COM 1184 93572 Stock
STELLAR BANCORP INC COM 2970 91892 Stock
REPUBLIC SVCS INC COM 433 91766 Stock
STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 1112 91740 ETF
AT&T INC COM 3682 91461 Stock
CSX CORP COM 2502 90698 Stock
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF 2874 90560 ETF
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 1102 88854 ETF
ARES MANAGEMENT CORPORATION CL A COM STK 547 88412 Stock
ANALOG DEVICES INC COM 325 88140 Stock
EATON VANCE TAX-MANAGED GLOBAL COM 9218 87848 CEF
STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF 1533 87090 ETF
RIVERNORTH ACTIVE INCOME ETF 10626 87027 ETF
CME GROUP INC COM 316 86293 Stock
GENUINE PARTS CO COM 700 86072 Stock
MILLERKNOLL INC COM 4705 86007 Stock
DIMENSIONAL U.S. EQUITY MARKET ETF 1159 85963 ETF
PALO ALTO NETWORKS INC COM 462 85100 Stock
ILLINOIS TOOL WKS INC COM 334 82264 Stock
WESTERN ALLIANCE BANCORP COM 964 81043 Stock
LOWES COS INC COM 336 81041 Stock
BROADRIDGE FINL SOLUTIONS INC COM 361 80674 Stock
PRUDENTIAL FINL INC COM 712 80371 Stock
UNITED PARCEL SERVICE INC CL B 807 80046 Stock
VERTEX PHARMACEUTICALS INC COM 174 78885 Stock
CORTEVA INC COM 1176 78827 Stock
PNC FINL SVCS GROUP INC COM 377 78727 Stock
VALERO ENERGY CORP COM 481 78302 Stock
NIKE INC CL B 1229 78300 Stock
TR ACTIVEBETA US LARGE CAP EQUITY ETF 591 78167 ETF
FIFTH THIRD BANCORP COM 1622 75941 Stock
MARATHON PETE CORP COM 459 74647 Stock
RELAY THERAPEUTICS INC COM 8764 74143 Stock
GLOBE LIFE INC COM 529 74050 Stock
WASTE MGMT INC DEL COM 331 72724 Stock
SYSCO CORP COM 980 72216 Stock
QUANTA SVCS INC COM 170 71750 Stock
CARNIVAL CORP PAIRED CTF 2327 71067 Stock
VANGUARD FTSE PACIFIC ETF 785 70964 ETF
GOLDMAN SACHS GROUP INC COM 80 70553 Stock
AMPHENOL CORP NEW CL A 518 69965 Stock
FIRST TRUST CAPITAL STRENGTH ETF 747 69106 ETF
ENERGY TRANSFER L P COM UT LTD PTN 4170 68763 Stock
SPDR S&P GLOBAL NATURAL RESOURCES ETF 1087 67546 ETF
STATE STREET ENERGY SELECT SECTOR SPDR ETF 1509 67471 ETF
KEYSIGHT TECHNOLOGIES INC COM 325 66037 Stock
VANGUARD S&P 500 GROWTH ETF 148 65799 ETF
COCA COLA CO COM 938 65551 Stock
ISHARES MSCI EMERGING MARKETS EX CHINA ETF 900 65412 ETF
ADVANCED MICRO DEVICES INC COM 303 64890 Stock
GILEAD SCIENCES INC COM 527 64650 Stock
OIL DRI CORP AMER COM 1308 64014 Stock
MOODYS CORP COM 125 63856 Stock
QNITY ELECTRONICS INC COMMON STOCK 781 63769 Stock
INVESCO S&P 500 LOW VOLATILITY ETF 886 63278 ETF
SUN CMNTYS INC COM 509 63056 REIT
GENERAL DYNAMICS CORP COM 187 62955 Stock
DUPONT DE NEMOURS INC COM 1559 62672 Stock
T-MOBILE US INC COM 306 62130 Stock
FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND 752 59744 ETF
VERIZON COMMUNICATIONS INC COM 1450 59076 Stock
WHEATON PRECIOUS METALS CORP COM 502 58995 Stock
SALESFORCE INC COM 222 58932 Stock
PULTE GROUP INC COM 500 58630 Stock
SCHWAB U.S. REIT ETF 2765 57761 ETF
CROWDSTRIKE HLDGS INC CL A 123 57657 Stock
AFLAC INC COM 522 57562 Stock
FIDELITY ENHANCED INTERNATIONAL ETF 1569 57394 ETF
LAUDER ESTEE COS INC CL A 546 57177 Stock
MEDTRONIC PLC SHS 589 56579 Stock
CUMMINS INC COM 110 56150 Stock
ENBRIDGE INC COM 1170 55961 Stock
VERISK ANALYTICS INC COM 250 55923 Stock
MARSH COM 300 55656 Stock
HERSHEY CO COM 300 54594 Stock
COLUMBIA BKG SYS INC COM 1947 54419 Stock
SCIENCE APPLICATIONS INTL CORP COM 537 54054 Stock
GENTEX CORP COM 2300 53521 Stock
VANGUARD FTSE EUROPE ETF 640 53510 ETF
FEDEX CORP COM 183 52861 Stock
ELECTRONIC ARTS INC COM 258 52717 Stock
STATE STREET SPDR S&P 400 MID CAP GROWTH ETF 568 52543 ETF
ISHARES GLOBAL TECH ETF 490 51450 ETF
AGNICO EAGLE MINES LTD COM 300 50859 Stock
NOKIA CORP SPONSORED ADR 7800 50466 ADR
CVS HEALTH CORP COM 635 50394 Stock
ARM HOLDINGS PLC SPONSORED ADS 458 50069 ADR
EMERSON ELEC CO COM 371 49239 Stock
DELTA AIR LINES INC DEL COM NEW 704 48867 Stock
THE CIGNA GROUP COM 176 48440 Stock
ARK INNOVATION ETF 629 48383 ETF
FIRST TRUST SENIOR LOAN FUND 1050 48174 ETF
PRINCIPAL FINANCIAL GROUP INC COM 546 48163 Stock
FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND 1046 47959 ETF
VANGUARD MEGA CAP GROWTH ETF 116 47881 ETF
SOMNIGROUP INTERNATIONAL INC COM 536 47854 Stock
ISHARES MSCI USA MIN VOL FACTOR ETF 506 47649 ETF
MASCO CORP COM 750 47595 Stock
FISERV INC COM 685 46011 Stock
MSCI INC COM 80 45898 Stock
STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF 482 45400 ETF
FIRST BANCORP N C COM 893 45380 Stock
CINTAS CORP COM 240 45137 Stock
REALTY INCOME CORP COM 800 45077 REIT
STEEL DYNAMICS INC COM 265 44904 Stock
PRICE T ROWE GROUP INC COM 426 43614 Stock
EATON VANCE TAX-MANAGED DIVERS COM 2839 43550 CEF
LULULEMON ATHLETICA INC COM 200 41562 Stock
STATE STREET SPDR S&P SEMICONDUCTOR ETF 129 41486 ETF
NRG ENERGY INC COM NEW 261 41482 Stock
COPART INC COM 1052 41186 Stock
MCCORMICK & CO INC COM NON VTG 603 41045 Stock
AVANTIS U.S. SMALL CAP VALUE ETF 402 40999 ETF
STATE STREET MATERIALS SELECT SECTOR SPDR ETF 896 40634 ETF
AMEREN CORP COM 400 39944 Stock
VICTORY CAP HLDGS INC COM CL A 631 39810 Stock
LOCKHEED MARTIN CORP COM 82 39661 Stock
NORFOLK SOUTHN CORP COM 136 39322 Stock
VULCAN MATLS CO COM 138 39274 Stock
DOW INC COM 1674 39138 Stock
ISHARES SELECT U.S. REIT ETF 655 39084 ETF
SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST 449 38331 ETF
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 467 38303 Stock
VANECK MERK GOLD ETF 911 37788 ETF
POLARIS INC COM 597 37760 Stock
WEX INC COM 250 37245 Stock
FT VEST U.S. EQUITY BUFFER FUND - MAY 673 35972 ETF
AMERICAN AXLE & MFG HLDGS INC COM 5450 34935 Stock
VANGUARD S&P MID-CAP 400 GROWTH ETF 288 34618 ETF
THE CAMPBELLS COMPANY COM 1233 34364 Stock
PROSHARES ULTRA FINANCIALS 372 34142 ETF
ZOETIS INC CL A 270 33971 Stock
IDEXX LABS INC COM 50 33827 Stock
AIR PRODS & CHEMS INC COM 136 33495 Stock
INVENTRUST PPTYS CORP COM NEW 1176 33175 REIT
HORIZON BANCORP INC COM 1949 33055 Stock
CARRIER GLOBAL CORPORATION COM 625 33025 Stock
TRIMBLE INC COM 420 32907 Stock
ISHARES MSCI USA MOMENTUM FACTOR ETF 130 32622 ETF
PROGRESSIVE CORP COM 142 32336 Stock
TMC THE METALS COMPANY INC COM 5200 32084 Stock
TOTALENERGIES SE ACT 480 31402 Stock
ABRDN PHYSICAL GOLD SHARES ETF 758 31139 ETF
FIDELITY QUALITY FACTOR ETF 409 30916 ETF
KITE RLTY GROUP TR COM NEW 1284 30777 REIT
BALCHEM CORP COM 200 30672 Stock
SOUTHWEST AIRLS CO COM 740 30584 Stock
ISHARES CORE MSCI EMERGING MARKETS ETF 454 30510 ETF
ISHARES MSCI INTL QUALITY FACTOR ETF 669 30406 ETF
JPMORGAN U.S. QUALITY FACTOR ETF 478 30200 ETF
VANGUARD INDUSTRIALS ETF 100 29838 ETF
EQT CORP COM 538 28846 Stock
DOMINION ENERGY INC COM 490 28709 Stock
QUANEX BLDG PRODS CORP COM 1832 28180 Stock
VANGUARD S&P MID-CAP 400 ETF 252 28174 ETF
PAYCHEX INC COM 250 28045 Stock
ISHARES RUSSELL MID-CAP GROWTH ETF 200 27388 ETF
CDW CORP COM 200 27240 Stock
AMERICAN WTR WKS CO INC NEW COM 208 27144 Stock
AUTOZONE INC COM 8 27132 Stock
HEALTHPEAK PROPERTIES INC COM 1685 27095 REIT
WEC ENERGY GROUP INC COM 256 26998 Stock
AMERICAN TOWER CORP NEW COM 150 26336 REIT
HANOVER INS GROUP INC COM 144 26319 Stock
MURPHY USA INC COM 65 26229 Stock
HARTFORD INSURANCE GROUP INC COM 188 25906 Stock
ISHARES MSCI EMERGING MARKETS ETF 473 25878 ETF
ISHARES MSCI USA VALUE FACTOR ETF 188 25705 ETF
INDEPENDENT BK CORP MICH COM NEW 788 25639 Stock
ISHARES CORE S&P US VALUE ETF 250 25635 ETF
LITHIA MTRS INC COM 77 25589 Stock
ALTRIA GROUP INC COM 435 25091 Stock
VANGUARD S&P SMALL-CAP 600 ETF 226 25077 ETF
PIMCO DYNAMIC INCOME STRATEGY COM SHS BEN INT 1330 24977 CEF
YATRA ONLINE INC ORD SHS 14000 24920 Stock
CLOROX CO DEL COM 247 24905 Stock
CENTERPOINT ENERGY INC COM 649 24892 Stock
STONEX GROUP INC COM 260 24734 Stock
APPLIED MATLS INC COM 96 24671 Stock
WISDOMTREE U.S. LARGECAP DIVIDEND FUND 280 24662 ETF
ROBLOX CORP CL A 303 24575 Stock
MIDDLEBY CORP COM 165 24531 Stock
CHECK POINT SOFTWARE TECH LTD ORD 132 24494 Stock
HUNTINGTON INGALLS INDS INC COM 72 24485 Stock
RPM INTL INC COM 233 24232 Stock
INSULET CORP COM 85 24160 Stock
ISHARES PREFERRED & INCOME SECURITIES ETF 780 24149 ETF
CHUBB LIMITED COM 77 24033 Stock
STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF 512 23992 ETF
LUMEN TECHNOLOGIES INC COM 3003 23333 Stock
US BANCORP DEL COM NEW 435 23199 Stock
RADNET INC COM 320 22832 Stock
HARMONY GOLD MINING CO LTD SPONSORED ADR 1135 22587 ADR
ALLY FINL INC COM 497 22531 Stock
CITIGROUP INC COM NEW 193 22505 Stock
INVESCO S&P 500 MOMENTUM ETF 186 22194 ETF
SYNOPSYS INC COM 47 22077 Stock
ABSCI CORPORATION COM 6230 21743 Stock
MERITAGE HOMES CORP COM 330 21714 Stock
STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF 88 21229 ETF
PROSHARES ULTRA SILVER 136 21152 ETF
NOVO-NORDISK A S ADR 415 21115 ADR
WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND 423 20989 ETF
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