PNC Financial Services Group, Inc. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 6, 2026, for the 2025 Q4 period, PNC Financial Services Group, Inc. held in its portfolio 500 assets valued at $166,632,001,599 (i.e. $166.63B).
The most valuable assets in the portfolio included: ELI LILLY & CO ($55.15B), ISHARES TR ($10.37B), and APPLE INC ($5.13B).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
PNC Financial Services Group, Inc. - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ELI LILLY & CO | 51316011 | 55148290702 | COM |
| ISHARES TR | 15142591 | 10371766279 | CORE S&P500 ET |
| APPLE INC | 18872698 | 5130731679 | COM |
| MICROSOFT CORP | 9028122 | 4366180363 | COM |
| SPDR S&P 500 ETF TR | 4019222 | 2740787866 | TR UNIT |
| ALPHABET INC | 8696648 | 2722050824 | CAP STK CL A |
| JPMORGAN CHASE & CO. | 6682192 | 2153135905 | COM |
| NVIDIA CORPORATION | 10454262 | 1949719866 | COM |
| BROADCOM INC | 4631109 | 1602826825 | COM |
| INVESCO QQQ TR | 2524244 | 1550668334 | UNIT SER 1 |
| AMAZON COM INC | 6565698 | 1515494415 | COM |
| ERIE INDTY CO | 4910351 | 1407552114 | CL A |
| V F CORP | 74398593 | 1345126562 | COM |
| ISHARES TR | 14860393 | 1329410760 | CORE MSCI EAFE |
| EXXON MOBIL CORP | 10322058 | 1242156462 | COM |
| JOHNSON & JOHNSON | 5924675 | 1226111492 | COM |
| ISHARES TR | 12355484 | 1189462443 | RUS MID CAP ET |
| GLOBAL X FDS | 23301087 | 1185093285 | ARTIFICIAL ETF |
| ISHARES TR | 2360132 | 1117050477 | RUS 1000 GRW E |
| PROCTER AND GAMBLE CO | 7787836 | 1116074779 | COM |
| HOME DEPOT INC | 3140922 | 1080791260 | COM |
| WISDOMTREE TR | 11388184 | 1018445295 | US QTLY DIV GR |
| ISHARES TR | 15398417 | 1016295522 | CORE S&P MCP E |
| VISA INC | 2822815 | 989989448 | COM CL A |
| ISHARES TR | 11565403 | 953914438 | CORE MSCI INTL |
| ISHARES TR | 7911210 | 950769217 | CORE S&P SCP E |
| ABBVIE INC | 4096897 | 936099997 | COM |
| VANGUARD INDEX FDS | 1877790 | 916098630 | GROWTH ETF |
| ISHARES TR | 38507890 | 886644167 | US TREAS BD ET |
| META PLATFORMS INC | 1341490 | 885504134 | CL A |
| ALPHABET INC | 2770828 | 869485827 | CAP STK CL C |
| ISHARES TR | 2279114 | 851112333 | RUS 1000 ETF |
| MCDONALDS CORP | 2628113 | 803230176 | COM |
| MERCK & CO INC | 7570392 | 796859463 | COM |
| DIMENSIONAL ETF TRUST | 15473576 | 772131442 | INTERNATNAL VA |
| VANGUARD INDEX FDS | 2281395 | 764883303 | TOTAL STK MKT |
| ISHARES INC | 11372552 | 764462946 | CORE MSCI EMKT |
| BERKSHIRE HATHAWAY INC DEL | 1009 | 761593200 | CL A |
| ISHARES TR 7-10 YR | 7860331 | 755849408 | Common Stock |
| ISHARES TR | 7755284 | 744739924 | MSCI EAFE ETF |
| ISHARES TR | 2937706 | 723145708 | RUSSELL 2000 E |
| ISHARES TR MSCI USA | 4196898 | 713696683 | Common Stock |
| ISHARES TR | 3459897 | 687204742 | MSCI USA QLT F |
| AVANTIS US LARGE CAP | 8839110 | 669739340 | Common Stock |
| VANGUARD INDEX FDS | 3505008 | 669421478 | VALUE ETF |
| INVESCO EXCH TRADED | 4441131 | 657483939 | Common Stock |
| VANGUARD INDEX FDS | 2086257 | 656753703 | LARGE CAP ETF |
| VANGUARD INDEX FDS | 2227523 | 646471724 | MID CAP ETF |
| ISHARES TR | 5623686 | 602353009 | NATIONAL MUN E |
| CHEVRON CORP NEW | 3847432 | 586387112 | COM |
| ORACLE CORP | 3008265 | 586340932 | COM |
| ABBOTT LABS | 4636656 | 580926631 | COM |
| VANGUARD INTL EQUITY INDEX F | 7889160 | 580326610 | ALLWRLD EX US |
| PEPSICO INC | 3988352 | 572408279 | COM |
| ISHARES TR MSCI INTL | 12490360 | 567685921 | Common Stock |
| SPDR SERIES TRUST | 8729920 | 550247438 | STATE STREET S |
| COSTCO WHSL CORP NEW | 619383 | 534118737 | COM |
| BERKSHIRE HATHAWAY INC DEL | 1058895 | 532253572 | CL B NEW |
| RTX CORPORATION | 2899278 | 531727586 | COM |
| NEXTERA ENERGY INC | 6450522 | 517847907 | COM |
| VANGUARD TAX-MANAGED FDS | 8171099 | 510448555 | VAN FTSE DEV M |
| ISHARES CORE US | 5094973 | 508885948 | Common Stock |
| ISHARES TR | 4010828 | 494374659 | S&P 500 GRWT E |
| BANK AMERICA CORP | 8875796 | 488168780 | COM |
| VANGUARD INDEX FDS | 1874016 | 483402427 | SMALL CP ETF |
| CISCO SYS INC | 6274530 | 483327045 | COM |
| ISHARES TR | 3421122 | 482857159 | SELECT DIVID E |
| ISHARES TR | 4789712 | 478396435 | CORE US AGGBD |
| ISHARES TR | 2270157 | 477504824 | RUS 1000 VAL E |
| LAM RESEARCH CORP | 2775202 | 475059077 | COM NEW |
| MASTERCARD INCORPORATED | 809465 | 462107378 | CL A |
| VANGUARD SCOTTSDALE | 5098165 | 460047331 | Common Stock |
| BLACKROCK ETF TRUST II | 8465921 | 446746651 | ISHARES FLEXIB |
| INVESCO EXCH TRADED FD TR II | 8307617 | 431996084 | CHINA TECHNLGY |
| ISHARES TR | 6222860 | 431990941 | CORE DIV GRWTH |
| ISHARES S&P 500 | 2610909 | 427628376 | Common Stock |
| MORGAN STANLEY | 2406509 | 427227542 | COM NEW |
| ISHARES CORE S&P 500 | 620930 | 425299718 | Common Stock |
| COCA COLA CO | 6063721 | 423914735 | COM |
| SPDR S&P MIDCAP 400 ETF TR | 702425 | 423758955 | UTSER1 S&PDCRP |
| WALMART INC | 3795599 | 422867686 | COM |
| VANGUARD INTL EQUITY INDEX F | 7854416 | 422253406 | FTSE EMR MKT E |
| PHILIP MORRIS INTL INC | 2596979 | 416555430 | COM |
| KONTOOR BRANDS INC | 6761782 | 413077263 | COM |
| VANGUARD MEGA CAP | 1800382 | 400100703 | Common Stock |
| BLACKROCK INC | 354202 | 379116570 | COM |
| AMERICAN EXPRESS CO | 1013309 | 374873665 | COM |
| AMERICAN CENTY ETF TR | 4913306 | 372281195 | US LARGE CAP V |
| VANGUARD INDEX FDS | 1221877 | 365503808 | Common Stock |
| AUTOMATIC DATA PROCESSING IN | 1360099 | 349858266 | COM |
| STRYKER CORPORATION | 989228 | 347683965 | COM |
| S&P GLOBAL INC | 655990 | 342813813 | COM |
| AMGEN INC | 1029446 | 336947972 | COM |
| ISHARES TR RUS 1000 | 704760 | 333562791 | Common Stock |
| ISHARES TR US TREAS | 14439956 | 332480020 | Common Stock |
| ISHARES TR | 3518298 | 331282940 | MSCI USA MIN V |
| INTERNATIONAL BUSINESS MACHS | 1102069 | 326443858 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 1068323 | 324652677 | SPONSORED ADS |
| INVESCO QQQ TR UNIT | 512219 | 314661521 | Common Stock |
| TJX COS INC NEW | 2027782 | 311487593 | COM |
| PNC FINL SVCS GROUP INC | 1451202 | 302909393 | COM |
| EATON CORP PLC | 950278 | 302673048 | SHS |
| ISHARES TR | 2209754 | 302603714 | RUS MD CP GR E |
| ISHARES RUSSELL | 1496508 | 300288755 | Common Stock |
| WISDOMTREE TR | 3400183 | 299488119 | US LARGECAP DI |
| DISNEY WALT CO | 2622365 | 298346467 | COM |
| HONEYWELL INTL INC | 1502499 | 293122529 | COM |
| UNITEDHEALTH GROUP INC | 884636 | 292027190 | COM |
| UNION PAC CORP | 1234780 | 285629309 | COM |
| GE AEROSPACE | 924983 | 284922513 | COM NEW |
| TESLA INC | 625803 | 281436125 | COM |
| PARKER-HANNIFIN CORP | 318461 | 279914481 | COM |
| ISHARES TR MBS ETF | 2933312 | 279310000 | Common Stock |
| ISHARES TRUST CORE | 3879219 | 274301216 | Common Stock |
| SPDR GOLD TR | 685157 | 271534569 | GOLD SHS |
| CHUBB LIMITED | 867867 | 270878648 | COM |
| WEC ENERGY GROUP INC | 2546916 | 268597760 | COM |
| ISHARES TR | 5749701 | 261323911 | MSCI INTL QUAL |
| J P MORGAN EXCHANGE | 4119292 | 247843009 | Common Stock |
| ISHARES TR | 1152141 | 244334541 | S&P 500 VAL ET |
| TEXAS INSTRS INC | 1403134 | 243429718 | COM |
| AVANTIS | 2925772 | 240854881 | Common Stock |
| LOCKHEED MARTIN CORP | 494872 | 239354740 | COM |
| ILLINOIS TOOL WKS INC | 942696 | 232186024 | COM |
| QUANTA SVCS INC | 543020 | 229187022 | COM |
| VANGUARD WORLD FD | 303640 | 228877759 | INF TECH ETF |
| EMERSON ELEC CO | 1710054 | 226958369 | COM |
| ISHARES TR | 4100361 | 224330748 | MSCI EMG MKT E |
| WELLS FARGO CO NEW | 2357548 | 219723474 | COM |
| GE VERNOVA INC | 333912 | 218234866 | COM |
| ACCENTURE PLC IRELAND | 803879 | 215680735 | SHS CLASS A |
| VANGUARD MID-CAP | 972984 | 215671481 | Common Stock |
| LINDE PLC | 501639 | 213893854 | SHS |
| VANGUARD INDEX FDS | 766131 | 213857808 | MCAP GR IDXVIP |
| CINTAS CORP | 1132354 | 212961817 | COM |
| SELECT SECTOR SPDR TR | 1459518 | 210126807 | STATE STREET T |
| VERIZON COMMUNICATIONS INC | 5148530 | 209699626 | COM |
| 3M CO | 1306769 | 209213717 | COM |
| ISHARES TR | 2912961 | 208014545 | EAFE VALUE ETF |
| VANGUARD WHITEHALL | 2166626 | 207924663 | Common Stock |
| VANGUARD BD INDEX | 2750466 | 205320134 | Common Stock |
| PGIM ETF TR | 4014789 | 199093386 | PGIM ULTRA SH |
| MCKESSON CORP | 240597 | 197359313 | COM |
| CATERPILLAR INC | 342040 | 195944456 | COM |
| ISHARES TR | 1382912 | 195668218 | MSCI ACWI ETF |
| ISHARES TR | 3691888 | 195227037 | ISHS 1-5YR INV |
| AMERIPRISE FINL INC | 386687 | 189608104 | COM |
| ISHARES NATIONAL | 1712472 | 183422823 | Common Stock |
| BRISTOL-MYERS SQUIBB CO | 3399785 | 183384404 | COM |
| VANGUARD SMALL-CAP | 715597 | 178446241 | Common Stock |
| MOTOROLA SOLUTIONS INC | 460847 | 176651872 | COM NEW |
| BLACKSTONE INC | 1141322 | 175923374 | COM |
| PFIZER INC | 6942107 | 172858463 | COM |
| AVANTIS EMERGING | 2201770 | 169475872 | Common Stock |
| INVESCO EXCHANGE | 3073699 | 166360031 | Common Stock |
| AMPHENOL CORP NEW | 1209533 | 163456290 | CL A |
| ISHARES TR | 1956063 | 162001137 | 1 3 YR TREAS B |
| VANGUARD INDEX FDS | 910430 | 161482969 | MCAP VL IDXVIP |
| ISHARES CORE MSCI | 2400056 | 161396526 | Common Stock |
| SPDR INDEX SHS FDS | 4421193 | 158809253 | MSCI ACWI EXUS |
| COMCAST CORP NEW | 5254621 | 157060623 | CL A |
| QUALCOMM INC | 910334 | 155712631 | COM |
| ISHARES TR | 1072956 | 151340443 | RUS MDCP VAL E |
| ISHARES TR | 1084318 | 151094292 | ESG OPTIMIZED |
| ISHARES TR | 460849 | 148858836 | RUS 2000 GRW E |
| ISHARES CORE | 1210760 | 147598610 | Common Stock |
| GOLDMAN SACHS GROUP INC | 167711 | 147417969 | COM |
| SERVICENOW INC | 952283 | 145880234 | COM |
| ATMOS ENERGY CORP | 861522 | 144416933 | COM |
| AUTOZONE INC | 41865 | 141985151 | COM |
| HUBBELL INC | 317916 | 141189674 | COM |
| THERMO FISHER SCIENTIFIC INC | 242844 | 140715956 | COM |
| VANGUARD INTL EQUITY | 2538434 | 140599634 | Common Stock |
| ISHARES TR | 1209691 | 137807998 | EAFE GRWTH ETF |
| ISHARES S&P MID-CAP | 1190749 | 137773816 | Common Stock |
| NETFLIX INC | 1469359 | 137767101 | COM |
| INVESCO EXCHANGE TRADED FD T | 2899380 | 136038910 | RAFI US 1000 E |
| ISHARES TR | 1395047 | 135152155 | S&P MC 400GR E |
| INTEL CORP | 3646809 | 134567252 | COM |
| VANGUARD BD INDEX FDS | 1807959 | 133915522 | TOTAL BND MRKT |
| MICRON TECHNOLOGY INC | 467979 | 133565887 | COM |
| MARRIOTT INTL INC NEW | 427436 | 132607746 | CL A |
| VANGUARD INDEX FDS | 431874 | 130473456 | SML CP GRW ETF |
| ISHARES TR | 334252 | 129305386 | RUSSELL 3000 E |
| INVESCO EXCH TRADED FD TR II | 1220746 | 128971814 | SHORT TERM TRE |
| APPLIED MATLS INC | 488719 | 125595896 | COM |
| ISHARES TR | 686943 | 124480941 | RUS 2000 VAL E |
| ISHARES TR | 848664 | 119797411 | S&P SML 600 GW |
| US BANCORP DEL | 2243258 | 119700246 | COM NEW |
| MARSH & MCLENNAN COS INC | 642200 | 119140944 | COM |
| ISHARES TR | 1066039 | 117466836 | IBOXX INV CP E |
| ISHARES TR | 467851 | 117107783 | MSCI USA MMENT |
| MONDELEZ INTL INC | 2140693 | 115233506 | CL A |
| TRAVELERS COMPANIES INC | 393369 | 114100611 | COM |
| WABTEC | 534056 | 113994251 | COM |
| CADENCE DESIGN SYSTEM INC | 364234 | 113852264 | COM |
| ISHARES TR | 329695 | 113075494 | S&P 100 ETF |
| BOSTON SCIENTIFIC CORP | 1177200 | 112246020 | COM |
| DEERE & CO | 238458 | 111018890 | COM |
| CSX CORP | 3049197 | 110533392 | COM |
| FIRST TR | 1543359 | 109001838 | Common Stock |
| ISHARES TR | 646837 | 108629806 | CORE S&P US GW |
| CONOCOPHILLIPS | 1149482 | 107603010 | COM |
| PAYCHEX INC | 957618 | 107425587 | COM |
| VANGUARD INDEX FDS | 169821 | 106499844 | S&P 500 ETF SH |
| ALTRIA GROUP INC | 1842329 | 106228692 | COM |
| UNITED PARCEL SERVICE INC | 1057605 | 104903840 | CL B |
| VANGUARD MUN BD FDS | 2082849 | 104746477 | TAX EXEMPT BD |
| NORFOLK SOUTHN CORP | 361098 | 104256215 | COM |
| WASTE MGMT INC DEL | 474275 | 104202960 | COM |
| TRANE TECHNOLOGIES PLC | 261020 | 101588985 | SHS |
| CAPITAL ONE FINL CORP | 412330 | 99932299 | COM |
| INTUIT | 150555 | 99730643 | COM |
| ISHARES GOLD TR | 1213905 | 98532669 | ISHARES NEW |
| PHILLIPS 66 | 748064 | 96530179 | COM |
| STARBUCKS CORP | 1140317 | 96026095 | COM |
| PROLOGIS INC. | 746411 | 95286828 | COM |
| VANGUARD SCOTTSDALE FDS | 1137072 | 95229782 | INT-TERM CORP |
| TRANSDIGM GROUP INC | 70982 | 94395414 | COM |
| NORTHROP GRUMMAN CORP | 163905 | 93460269 | COM |
| VANGUARD INDEX FDS | 441042 | 93408286 | SM CP VAL ETF |
| SCHWAB STRATEGIC TR | 3776239 | 92026943 | SHT TM US TRES |
| RAYMOND JAMES FINL INC | 571158 | 91722264 | COM |
| ISHARES TR | 694891 | 91440706 | S&P MC 400VL E |
| ISHARES TR | 1789929 | 91035789 | FLTG RATE NT E |
| VANGUARD INDEX FDS | 1020274 | 90284046 | REAL ESTATE ET |
| ISHARES RUSSELL 2000 | 478704 | 90160591 | Common Stock |
| ISHARES TR | 1660852 | 89486705 | ISHS 5-10YR IN |
| LOWES COS INC | 367973 | 88740370 | COM |
| INTUITIVE SURGICAL INC | 154493 | 87498655 | COM NEW |
| PALANTIR TECHNOLOGIES INC | 492166 | 87482507 | CL A |
| PPG INDS INC | 851990 | 87294895 | COM |
| SELECT SECTOR SPDR | 1028635 | 87215251 | Common Stock |
| TCW ETF TRUST | 1086172 | 87135975 | TRANSFRM 500 E |
| VANGUARD WORLD FD | 346006 | 86906327 | MEGA CAP INDEX |
| AIR PRODS & CHEMS INC | 349238 | 86268771 | COM |
| ROYAL CARIBBEAN GROUP | 298124 | 83152747 | COM |
| SHERWIN WILLIAMS CO | 254311 | 82404393 | COM |
| WISDOMTREE TR | 922287 | 82359565 | Common Stock |
| INVESCO EXCHANGE TRADED FD T | 418887 | 80241994 | S&P500 EQL WGT |
| ALLSTATE CORP | 379335 | 78958580 | COM |
| AT&T INC | 3137595 | 77937859 | COM |
| ISHARES TR | 819297 | 77906952 | ESG AW MSCI EA |
| CASEYS GEN STORES INC | 140453 | 77629779 | COM |
| SPDR SERIES TRUST | 1651415 | 76604832 | Common Stock |
| SPDR DOW JONES INDL AVERAGE | 159235 | 76523564 | UT SER 1 |
| ISHARES TR | 709332 | 76146790 | INTRM GOV CR E |
| DUKE ENERGY CORP NEW | 637575 | 74730166 | COM NEW |
| ADVANCED MICRO DEVICES INC | 348835 | 74706505 | COM |
| DANAHER CORPORATION | 318347 | 72875996 | COM |
| ISHARES TR | 360376 | 71959880 | U.S. TECH ETF |
| T-MOBILE US INC | 354229 | 71922655 | COM |
| ISHARES TR | 525411 | 71839446 | MSCI USA VALUE |
| TELEDYNE TECHNOLOGIES INC | 139347 | 71168693 | COM |
| THE CIGNA GROUP | 258363 | 71109249 | COM |
| AMERICAN WTR WKS CO INC NEW | 540059 | 70477701 | COM |
| BOEING CO | 320483 | 69583269 | COM |
| NIKE INC | 1090983 | 69506527 | CL B |
| COLGATE PALMOLIVE CO | 876614 | 69270039 | COM |
| MOODYS CORP | 135167 | 69050062 | COM |
| AMERICAN TOWER CORP NEW | 392595 | 68927904 | COM |
| PROGRESSIVE CORP | 301951 | 68760282 | COM |
| ISHARES MSCI EAFE | 702008 | 67413809 | Common Stock |
| CENCORA INC | 199505 | 67382814 | COM |
| GENERAL DYNAMICS CORP | 192302 | 64740392 | COM |
| DBX ETF TR XTRACK | 1739579 | 64088122 | Common Stock |
| SALESFORCE INC | 237682 | 62964338 | COM |
| CINCINNATI FINL CORP | 378070 | 61746393 | COM |
| PUBLIC SVC ENTERPRISE GRP IN | 759369 | 60977331 | COM |
| ISHARES TR CORE MSCI | 729812 | 60936449 | Common Stock |
| ROSS STORES INC | 336041 | 60534427 | COM |
| ISHARES TR | 626779 | 60271069 | 7-10 YR TRSY B |
| ISHARES TR | 605737 | 58320359 | JPMORGAN USD E |
| ISHARES TR | 512613 | 58294349 | SP SMCP600VL E |
| APPLE INC | 213617 | 58073889 | Common Stock |
| MEDTRONIC PLC | 596597 | 57309108 | SHS |
| DOMINION ENERGY INC | 973044 | 57010647 | COM |
| SHELL PLC | 775143 | 56957506 | SPON ADS |
| MICROSOFT CORP | 117121 | 56642240 | Common Stock |
| GILEAD SCIENCES INC | 455716 | 55934581 | COM |
| SIMON PPTY GROUP INC NEW | 301599 | 55828991 | COM |
| SELECT SECTOR SPDR TR | 1006948 | 55150543 | STATE STREET F |
| ISHARES TR | 895015 | 54918121 | GLB INFRASTR E |
| MARATHON PETE CORP | 334847 | 54456168 | COM |
| CUMMINS INC | 106216 | 54217957 | COM |
| FOX CORP | 730663 | 53389544 | CL A COM |
| AMERICAN ELEC PWR CO INC | 462882 | 53374925 | COM |
| CROWDSTRIKE HLDGS INC | 112571 | 52768783 | CL A |
| VANGUARD SPECIALIZED | 232917 | 51190530 | Common Stock |
| PRICE T ROWE GROUP INC | 497154 | 50898627 | COM |
| ISHARES TR | 461333 | 50705111 | TIPS BD ETF |
| ISHARES INC | 1145718 | 50606365 | ESG AWR MSCI E |
| ISHARES TR | 299847 | 50605178 | ISHARES BIOTEC |
| CORNING INC | 577294 | 50547863 | COM |
| HERSHEY CO | 275874 | 50203551 | COM |
| ALPHABET INC CAP STK | 158866 | 49774965 | Common Stock |
| ISHARES TR RUS 2000 | 152341 | 49207673 | Common Stock |
| ASML HOLDING N V | 45988 | 49200722 | N Y REGISTRY S |
| MORGAN STANLEY ETF | 951805 | 49017958 | Common Stock |
| WW GRAINGER INC | 47601 | 48031791 | COM |
| CITIGROUP INC | 410197 | 47865890 | COM NEW |
| UNITED RENTALS INC | 57718 | 46712334 | COM |
| GENERAL MLS INC | 991333 | 46096987 | COM |
| CARRIER GLOBAL CORPORATION | 871952 | 46073943 | COM |
| INVESCO EXCH TRADED FD TR II | 642201 | 45865995 | S&P500 LOW VOL |
| EDWARDS LIFESCIENCES CORP | 534519 | 45567745 | COM |
| BOOKING HOLDINGS INC | 8432 | 45156143 | COM |
| OREILLY AUTOMOTIVE INC | 493877 | 45046521 | COM |
| DUPONT DE NEMOURS INC | 1112568 | 44725234 | COM |
| NVIDIA CORPORATION | 239286 | 44626900 | Common Stock |
| CVS HEALTH CORP | 561445 | 44556275 | COM |
| CME GROUP INC | 163053 | 44526513 | COM |
| TEXAS PACIFIC LAND CORPORATI | 153125 | 43980563 | COM |
| KIMBERLY-CLARK CORP | 435110 | 43898248 | COM |
| CORTEVA INC | 650099 | 43576135 | COM |
| EA SERIES TRUST | 1588556 | 43526429 | Common Stock |
| CONSTELLATION ENERGY CORP | 122894 | 43414765 | COM |
| SCHWAB STRATEGIC TR | 951444 | 43319244 | INTL SCEQT ETF |
| CHURCH & DWIGHT CO INC | 511422 | 42882736 | COM |
| INVESCO EXCHANGE TRADED FD T | 564882 | 42394394 | S&P500 QUALITY |
| SOUTHERN CO | 486098 | 42387746 | COM |
| PALO ALTO NETWORKS INC | 228630 | 42113646 | COM |
| DBX ETF TR | 1141833 | 42053709 | XTRACK USD HIG |
| CARPENTER TECHNOLOGY CORP | 132992 | 41871200 | COM |
| WELLTOWER INC | 224453 | 41660722 | COM |
| SELECT SECTOR SPDR TR | 267554 | 41502976 | STATE STREET I |
| TARGET CORP | 420043 | 41059205 | COM |
| JOHNSON CTLS INTL PLC | 339518 | 40657280 | SHS |
| TRUIST FINL CORP | 824631 | 40580092 | COM |
| ADVANCED DRAIN SYS INC DEL | 279183 | 40434073 | COM |
| AMERICAN CENTY ETF TR | 395331 | 40315856 | US SML CP VALU |
| ISHARES INC | 553313 | 40214788 | MSCI EMRG CHN |
| WISDOMTREE TR US | 454218 | 39965111 | Common Stock |
| AON PLC | 112097 | 39556789 | SHS CL A |
| ISHARES TR | 505995 | 39229792 | EAFE SML CP ET |
| ENTERPRISE PRODS PARTNERS L | 1220948 | 39143591 | COM |
| ISHARES TRUST | 933278 | 39067462 | Common Stock |
| ANALOG DEVICES INC | 143953 | 39040054 | COM |
| ISHARES TR | 324303 | 38705563 | 3 7 YR TREAS B |
| STATE STR CORP | 299548 | 38644687 | COM |
| AMETEK INC | 187606 | 38517386 | COM |
| AMERICAN CENTY ETF | 812005 | 38435897 | Common Stock |
| ISHARES TR 3 7 YR | 319887 | 38178457 | Common Stock |
| VANGUARD WORLD FD | 130946 | 37692807 | HEALTH CAR ETF |
| ARISTA NETWORKS INC | 287591 | 37683049 | COM SHS |
| ISHARES TR | 366823 | 37614030 | CORE S&P US VL |
| BITWISE BITCOIN ETF TR | 775287 | 36872650 | SHS BEN INT |
| VANGUARD WHITEHALL FDS | 253624 | 36400118 | HIGH DIV YLD |
| SELECT SECTOR SPDR TR | 331870 | 36392480 | STATE STREET C |
| YUM BRANDS INC | 240023 | 36310680 | COM |
| ISHARES S&P 100 ETF | 105583 | 36211938 | Common Stock |
| UBER TECHNOLOGIES INC | 440509 | 35993990 | COM |
| CDW CORP | 263050 | 35827409 | COM |
| FRANKLIN TEMPLETON | 1328268 | 35584965 | Common Stock |
| ADOBE INC | 101378 | 35481286 | COM |
| ISHARES TR | 375589 | 35264050 | U.S. REAL ES E |
| FORTINET INC | 443625 | 35228260 | COM |
| SELECT SECTOR SPDR TR | 786598 | 35168797 | STATE STREET E |
| SCHWAB CHARLES CORP | 347029 | 34671668 | COM |
| AMAZON.COM INC | 147742 | 34101825 | Common Stock |
| ISHARES TR RUS MD CP | 247919 | 33950012 | Common Stock |
| PGIM ETF TR | 657013 | 33678487 | AAA CLO ETF |
| ECOLAB INC | 126895 | 33312475 | COM |
| SYSCO CORP | 450243 | 33178406 | COM |
| FASTENAL CO | 820030 | 32907803 | COM |
| VANGUARD SPECIALIZED FUNDS | 149114 | 32772276 | DIV APP ETF |
| DOVER CORP | 167263 | 32656429 | COM |
| TAPESTRY INC | 252779 | 32297572 | COM |
| VANGUARD INTL EQUITY INDEX F | 222822 | 31937079 | FTSE SMCAP ETF |
| ROCKWELL AUTOMATION INC | 81958 | 31887399 | COM |
| SPDR S&P500 ETF | 46587 | 31768287 | Common Stock |
| BECTON DICKINSON & CO | 160358 | 31120679 | COM |
| KLA CORP | 25361 | 30815644 | COM NEW |
| PIMCO ETF TR | 323953 | 30717224 | 0-5 HIGH YIELD |
| FIDELITY BLUE CHIP | 560065 | 30713986 | Common Stock |
| OTIS WORLDWIDE CORP | 346838 | 30296301 | COM |
| BALL CORP | 570962 | 30243856 | COM |
| VERTEX PHARMACEUTICALS INC | 65669 | 29771698 | COM |
| D R HORTON INC | 206449 | 29734851 | COM |
| BANK NEW YORK MELLON CORP | 255030 | 29606435 | COM |
| INTERCONTINENTAL EXCHANGE IN | 181525 | 29399788 | COM |
| IDEXX LABS INC | 43352 | 29328928 | COM |
| GLOBAL X FDS | 454904 | 27535338 | GLB X MLP ENRG |
| NOVARTIS AG | 198184 | 27323628 | SPONSORED ADR |
| L3HARRIS TECHNOLOGIES INC | 92480 | 27149355 | COM |
| KKR & CO INC | 211039 | 26903254 | COM |
| ELEVANCE HEALTH INC FORMERLY | 76528 | 26826891 | COM |
| QNITY ELECTRONICS INC | 326518 | 26660195 | COMMON STOCK |
| TE CONNECTIVITY PLC | 116523 | 26510148 | ORD SHS |
| AUTODESK INC | 88952 | 26330682 | COM |
| ISHARES BITCOIN TRUST ETF | 523235 | 25978619 | SHS BEN INT |
| VANGUARD WORLD FD | 194456 | 25957932 | FINANCIALS ETF |
| ZOETIS INC | 202538 | 25483332 | CL A |
| SERVICE CORP INTL | 324789 | 25323798 | COM |
| HARBOR ETF TRUST | 835223 | 25265497 | INTERNATNAL CO |
| SLB LIMITED | 650217 | 24955330 | COM STK |
| NEXSTAR MEDIA GROUP INC | 122823 | 24939210 | COMMON STOCK |
| APPLOVIN CORP | 36860 | 24837005 | COM CL A |
| SELECT SECTOR SPDR TR | 580563 | 24784235 | STATE STREET U |
| UNILEVER PLC | 376421 | 24617933 | SPON ADR NEW |
| SPDR PORTFOLIO S&P | 306709 | 24604222 | Common Stock |
| CONSOLIDATED EDISON INC | 246152 | 24447816 | COM |
| INVESCO EXCHANGE TRADED FD T | 362492 | 24112967 | LARGE CAP VALU |
| AFLAC INC | 217834 | 24020555 | COM |
| VANGUARD MUN BD FDS | 477502 | 24013597 | Common Stock |
| VALERO ENERGY CORP | 146454 | 23841245 | COM |
| BP PLC | 682188 | 23692390 | SPONSORED ADR |
| ISHARES TR | 494507 | 23662160 | ESG AWR US AGR |
| VANGUARD WHITEHALL FDS | 349715 | 23581282 | EM MK GOV BD E |
| HALLIBURTON CO | 834238 | 23575566 | COM |
| FIDELITY NATIONAL FINANCIAL | 428620 | 23398365 | COM SHS |
| AGILENT TECHNOLOGIES INC | 171804 | 23377371 | COM |
| NOVO-NORDISK A S | 455270 | 23164137 | ADR |
| FIDELITY COVINGTON TRUST | 859393 | 23109079 | MSCI RL EST ET |
| DOW INC | 971206 | 22706796 | COM |
| NASDAQ INC | 233483 | 22678205 | COM |
| MARTIN MARIETTA MATLS INC | 36208 | 22545273 | COM |
| SAP SE | 90944 | 22091206 | SPON ADR |
| VANGUARD WORLD FD | 55958 | 22042976 | CONSUM DIS ETF |
| WORKDAY INC | 101996 | 21906702 | CL A |
| ASTRAZENECA PLC | 235583 | 21657145 | SPONSORED ADR |
| RESMED INC | 89515 | 21561479 | COM |
| OMNICOM GROUP INC | 262314 | 21181856 | COM |
| VANGUARD INDEX FUNDS | 33774 | 21180862 | Common Stock |
| ISHARES CORE S&P | 270386 | 21179873 | Common Stock |
| ISHARES TR | 127361 | 21117728 | DOW JONES US E |
| GALLAGHER ARTHUR J & CO | 81223 | 21019700 | COM |
| SPDR PORTFOLIO | 449761 | 21019137 | Common Stock |
| VANGUARD DEVELOPED | 332508 | 20771799 | Common Stock |
| SELECT SECTOR SPDR TR | 132949 | 20580503 | STATE STREET H |
| JPMORGAN CHASE &CO. | 69780 | 20374315 | Common Stock |
| FEDEX CORP | 70525 | 20371854 | COM |
| VANGUARD WORLD FD | 82205 | 20304494 | Common Stock |
| SCHWAB STRATEGIC TR | 750859 | 20205616 | US LRG CAP ETF |
| TOTALENERGIES SE | 307655 | 20126792 | ACT |
| FORD MTR CO | 1528165 | 20049526 | COM |
| PGIM ETF TR ACTV HY | 564884 | 20042075 | Common Stock |
| INVESCO EXCHANGE TRADED FD T | 282198 | 19869280 | WATER RES ETF |
| WILLIAMS SONOMA INC | 111117 | 19844386 | COM |
| EOG RES INC | 187978 | 19739569 | COM |
| GENERAL MTRS CO | 241999 | 19679359 | COM |
| ISHARES TR | 369203 | 19427463 | US INFRASTRUC |
| AERCAP HOLDINGS NV | 134604 | 19350671 | SHS |
| HARTFORD INSURANCE GROUP INC | 140194 | 19318733 | COM |
| GLOBAL X FDS | 294129 | 19077206 | LITHIUM BTRY E |
| ISHARES INC | 235326 | 19000222 | MSCI JAPAN ETF |
| SELECT SECTOR SPDR TR | 417892 | 18951402 | STATE STREET M |
| ISHARES SELECT | 132788 | 18741651 | Common Stock |
| PIMCO ETF TR ACTIVE | 199361 | 18556513 | Common Stock |
| ELI LILLY &CO COM | 17209 | 18494540 | Common Stock |
| HCA HEALTHCARE INC | 39425 | 18405956 | COM |
| HILTON WORLDWIDE HLDGS INC | 64008 | 18386300 | COM |
| EVERSOURCE ENERGY | 272840 | 18370315 | COM |
| FIRST TR VALUE LINE | 398241 | 18350926 | Common Stock |
| PAYPAL HLDGS INC | 312190 | 18225651 | COM |
| INVESCO EXCH TRADED FD TR II | 661771 | 18000172 | TAXABLE MUN BD |
| LENNAR CORP | 173696 | 17855948 | CL A |
| BROADCOM INC COM | 51451 | 17807359 | Common Stock |
| META PLATFORMS INC | 26750 | 17657231 | Common Stock |
| ISHARES TRUST MSCI | 321607 | 17590817 | Common Stock |
| DOLLAR TREE INC | 142865 | 17573824 | COM |
| WILLIAMS COS INC | 290876 | 17484556 | COM |
| M & T BK CORP | 86633 | 17454818 | COM |
| WOODWARD INC | 57397 | 17352261 | COM |
| GLOBAL X FDS | 477623 | 17304281 | RBTCS ARTFL IN |
| XYLEM INC | 127006 | 17295678 | COM |
| ISHARES TR 20 YR TR | 198189 | 17274190 | Common Stock |
| WARNER BROS DISCOVERY INC | 598663 | 17253468 | COM SER A |
| NEWMONT CORP | 172103 | 17184485 | COM |
| ISHARES TR | 167147 | 17114182 | 0-5 YR TIPS ET |
| CBRE GROUP INC | 105778 | 17008045 | CL A |
| ISHARES SILVER TR | 263674 | 16985880 | ISHARES |
| MERCADOLIBRE INC | 8397 | 16913742 | COM |
| HUMANA INC | 65834 | 16862063 | COM |
| EXTRA SPACE STORAGE INC | 129353 | 16844348 | COM |
| METLIFE INC | 212929 | 16808615 | COM |
| SCHWAB STRATEGIC TR | 797361 | 16656870 | US REIT ETF |
| VANGUARD STAR FDS | 220745 | 16653002 | VG TL INTL STK |
| AMERICAN INTL GROUP INC | 194615 | 16649313 | COM NEW |
| SHOPIFY INC | 103172 | 16607597 | CL A SUB VTG S |
| GE HEALTHCARE TECHNOLOGIES I | 202397 | 16600602 | COMMON STOCK |
| FIRST TR EXCHANGE TRADED FD | 230534 | 16471654 | NASDAQ CYB ETF |
| SEAGATE TECHNOLOGY HLDNGS PL | 59304 | 16331728 | ORD SHS |
| DBX ETF TR | 340068 | 16323264 | XTRACK MSCI EU |
| ISHARES TR | 409637 | 16160181 | INTL SEL DIV E |
| NORTHERN TR CORP | 118213 | 16146714 | COM |
| SCHWAB STRATEGIC TR | 359887 | 15986019 | Common Stock |
| VULCAN MATLS CO | 55807 | 15917272 | COM |
| LAUDER ESTEE COS INC | 151370 | 15851465 | CL A |
| MONSTER BEVERAGE CORP NEW | 205106 | 15725478 | COM |
| VISA INC | 44373 | 15562030 | Common Stock |
| FIRST TR EXCHANGE TRADED FD | 119185 | 15503585 | CLOUD COMPUTIN |
| PPL CORP | 441542 | 15462799 | COM |
| EBAY INC. | 176882 | 15406424 | COM |
| ISHARES TR | 329677 | 15158549 | ESG AWARE MSCI |
| VANGUARD INTL EQUITY INDEX F | 181000 | 15133411 | FTSE EUROPE ET |
| HOWMET AEROSPACE INC | 73189 | 15005209 | COM |
| ROYAL BK CDA | 87375 | 14896562 | COM |
| WASTE CONNECTIONS INC | 84707 | 14854220 | COM |
| CANADIAN PACIFIC KANSAS CITY | 198016 | 14579917 | COM |