Prime Capital Investment Advisors, LLC - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on January 21, 2026, for the 2025 Q4 period, Prime Capital Investment Advisors, LLC held in its portfolio 500 assets valued at $8,211,307,375 (i.e. $8.21B).

The most valuable assets in the portfolio included: ISHARES TR CORE US AGGBD ET ($489.95M), VANGUARD INDEX FDS TOTAL STK MKT ($373.42M), and SCHWAB STRATEGIC TR US LRG CAP ETF ($269.26M).

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 Prime Capital Investment Advisors, LLC Portfolio
ISHARES TR CORE US AGGBD ET
VANGUARD INDEX FDS TOTAL STK MKT
SCHWAB STRATEGIC TR US LRG CAP ETF
ISHARES TR CORE S&P TTL STK
APPLE INC COM
NVIDIA CORPORATION COM
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF
ISHARES TR CORE S&P500 ETF
MICROSOFT CORP COM
SCHWAB STRATEGIC TR INTL EQTY ETF
Prime Capital Investment Advisors, LLC - Stock Holdings in 13F Filings (SEC)
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Name of Issuer No. of Shares Value ($) Class
ISHARES TR CORE US AGGBD ET 4905406 489951941 ETF
VANGUARD INDEX FDS TOTAL STK MKT 1113796 373422524 ETF
SCHWAB STRATEGIC TR US LRG CAP ETF 10005831 269256903 ETF
ISHARES TR CORE S&P TTL STK 1547706 230128398 ETF
APPLE INC COM 803281 218361699 Option
NVIDIA CORPORATION COM 1134627 209399046 Option
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 2038194 170413442 ETF
ISHARES TR CORE S&P500 ETF 236187 161774149 ETF
MICROSOFT CORP COM 331452 160297015 Stock
SCHWAB STRATEGIC TR INTL EQTY ETF 5833417 140235340 ETF
WISDOMTREE TR US QTLY DIV GRT 1535309 137302708 ETF
VANGUARD INDEX FDS VALUE ETF 696914 133103544 ETF
VANGUARD INDEX FDS S&P 500 ETF SHS 205731 129020171 ETF
INVESCO QQQ TR UNIT SER 1 202044 124117673 Option
AMAZON COM INC COM 529331 122180135 Stock
SPDR S&P 500 ETF TR TR UNIT 152338 99811214 Option
VANGUARD BD INDEX FDS TOTAL BND MRKT 1324196 98083210 ETF
ISHARES TR CORE MSCI TOTAL 1155197 97775836 ETF
AMERICAN CENTY ETF TR EMERGING 1272001 96379516 ETF
VANGUARD MUN BD FDS TAX EXEMPT BD 1911373 96122941 ETF
ISHARES TR MSCI USA QLT FCT 483014 95936325 ETF
SPDR SERIES TRUST STATE STREET SPD 1606644 93108144 ETF
BROADCOM INC COM 264656 91597480 Stock
ISHARES TR SP SMCP600VL ETF 784680 89233781 ETF
ALPHABET INC CAP STK CL A 270832 84770282 Stock
ELI LILLY & CO COM 70722 76003712 Stock
VANGUARD WORLD FD MEGA GRWTH IND 182928 75507247 ETF
AMERICAN CENTY ETF TR US SML CP VALU 727507 74191191 ETF
ISHARES TR NATIONAL MUN ETF 644467 69028821 ETF
BONDBLOXX ETF TRUST BLOOMBERG TEN YR 1467742 67839025 ETF
ALPHABET INC CAP STK CL C 210862 66168349 Stock
BERKSHIRE HATHAWAY INC DEL CL B NEW 127473 64074252 Stock
WALMART INC COM 571497 63670519 Stock
ISHARES TR CORE MSCI EAFE 696351 62295569 ETF
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 1281859 61939444 ETF
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 675459 61061489 ETF
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 1044278 58270712 ETF
ISHARES TR MSCI EAFE ETF 595881 57222433 ETF
VANGUARD BD INDEX FDS SHORT TRM BOND 722408 56932945 ETF
SCHWAB STRATEGIC TR US TIPS ETF 2141039 56716111 ETF
META PLATFORMS INC CL A 84327 55663354 Stock
SCHWAB STRATEGIC TR US LCAP GR ETF 1540446 50249344 ETF
SCHWAB STRATEGIC TR US MID-CAP ETF 1644012 49435442 ETF
JPMORGAN CHASE & CO. COM 146075 47068185 Stock
PALANTIR TECHNOLOGIES INC CL A 238647 42419494 Option
VANGUARD SPECIALIZED FUNDS DIV APP ETF 188762 41486155 ETF
HOME DEPOT INC COM 119043 40962634 Stock
COSTCO WHSL CORP NEW COM 45728 39433103 Stock
ISHARES TR BROAD USD HIGH 1027420 38420370 ETF
TESLA INC COM 83695 37639384 Stock
ISHARES TR US TREAS BD ETF 1584253 36477431 ETF
EXXON MOBIL CORP COM 295703 35584908 Stock
VISA INC COM CL A 97535 34206416 Stock
RTX CORPORATION COM 178753 32783309 Stock
VANGUARD INDEX FDS REAL ESTATE ETF 349943 30966478 ETF
ISHARES TR 0-5 YR TIPS ETF 289510 29642904 ETF
ABBVIE INC COM 129618 29616360 Stock
ISHARES TR ISHS 1-5YR INVS 554652 29329993 ETF
GE VERNOVA INC COM 43311 28307009 Stock
ISHARES TR TIPS BD ETF 256364 28177018 ETF
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 860897 28039401 ETF
ISHARES TR CORE INTL AGGR 535598 26785262 ETF
NETFLIX INC COM 300025 26285162 Option
ADVANCED MICRO DEVICES INC COM 120313 25766322 Stock
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 84558 25696248 ADR
AMERICAN CENTY ETF TR INTL SMCP VLU 273326 25684459 ETF
ISHARES GOLD TR ISHARES NEW 312009 25325787 ETF
AMERICAN EXPRESS CO COM 68254 25250475 Stock
PROCTER AND GAMBLE CO COM 162592 23301005 Stock
CHEVRON CORP NEW COM 142807 21765261 Stock
SCHWAB STRATEGIC TR US LCAP VA ETF 708702 20984662 ETF
UBER TECHNOLOGIES INC COM 253518 20714979 Stock
VANGUARD INDEX FDS GROWTH ETF 42275 20624102 ETF
THERMO FISHER SCIENTIFIC INC COM 33974 19686206 Stock
ISHARES TR CORE MSCI EURO 272582 19347852 ETF
ISHARES TR 7-10 YR TRSY BD 195185 18768967 ETF
VANGUARD BD INDEX FDS INTERMED TERM 237572 18502140 ETF
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 312367 18154762 ETF
JOHNSON & JOHNSON COM 86807 17964718 Stock
ISHARES TR RUS 1000 GRW ETF 37929 17951574 ETF
WISDOMTREE TR US SHT TRM CORP 352206 17252813 ETF
PALO ALTO NETWORKS INC COM 92391 17018345 Stock
FIDELITY COVINGTON TRUST HIGH DIVID ETF 299123 16957299 ETF
MASTERCARD INCORPORATED CL A 29655 16929597 Stock
EATON CORP PLC SHS 52936 16860677 Stock
DIMENSIONAL ETF TRUST US CORE EQUITY 2 424183 16793395 ETF
GE AEROSPACE COM NEW 53639 16522370 Stock
ETF SER SOLUTIONS BAHL & GAYNOR IN 506621 16391739 ETF
ISHARES TR CORE S&P SCP ETF 135645 16301786 ETF
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 612237 16065098 ETF
CATERPILLAR INC COM 27344 15664799 Stock
UNION PAC CORP COM 67690 15657950 Stock
ISHARES TR SHRT NAT MUN ETF 146677 15650428 ETF
S&P GLOBAL INC COM 29348 15337150 Stock
ABBOTT LABS COM 118698 14871711 Stock
SELECT SECTOR SPDR TR STATE STREET TEC 102536 14762044 ETF
ENERGY TRANSFER L P COM UT LTD PTN 885577 14603157 Stock
HOWMET AEROSPACE INC COM 69403 14229083 Stock
SCHWAB STRATEGIC TR US SML CAP ETF 498581 14199581 ETF
ARISTA NETWORKS INC COM SHS 115044 14012256 Option
FIDELITY COVINGTON TRUST ENHANCED SMALL 367737 13893099 ETF
BLACKSTONE INC COM 89382 13777309 Stock
ISHARES TR HDG MSCI EAFE 327606 13549765 ETF
ISHARES TR RUS TP200 GR ETF 48212 13351804 ETF
ROBINHOOD MKTS INC COM CL A 117871 13331210 Stock
ROCKET LAB CORP COM 189475 13217776 Stock
MCDONALDS CORP COM 42884 13106770 Stock
SYNOPSYS INC COM 27436 12887313 Stock
ISHARES INC CORE MSCI EMKT 187738 12619732 ETF
SERVICENOW INC COM 81880 12543224 Stock
SALESFORCE INC COM 47135 12486521 Stock
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 246557 12473314 ETF
BANK AMERICA CORP COM 221769 12197293 Stock
ISHARES TR MORNINGSTAR GRWT 116897 12161992 ETF
INTERNATIONAL BUSINESS MACHS COM 39725 11766975 Stock
VANGUARD STAR FDS VG TL INTL STK F 151159 11403442 ETF
ISHARES TR ISHS 5-10YR INVT 209508 11288278 ETF
GOLDMAN SACHS GROUP INC COM 12759 11214975 Stock
OREILLY AUTOMOTIVE INC COM 122883 11208181 Stock
ISHARES TR S&P 500 GRWT ETF 89658 11051297 ETF
ORACLE CORP COM 56185 10951063 Stock
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 179244 10885483 ETF
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 188249 10775383 ETF
SPDR GOLD TR GOLD SHS 27148 10758909 ETF
SCHWAB STRATEGIC TR US BRD MKT ETF 406173 10653910 ETF
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 324351 10622494 ETF
ISHARES TR RUS MID CAP ETF 109275 10519874 ETF
ALPS ETF TR ALERIAN MLP 223647 10515894 ETF
SELECT SECTOR SPDR TR STATE STREET CON 128716 10505416 ETF
PEPSICO INC COM 72854 10455970 Stock
COCA COLA CO COM 146130 10215952 Stock
FIDELITY MERRIMACK STR TR TOTAL BD ETF 215677 9929751 ETF
ISHARES TR CORE S&P MCP ETF 149926 9895122 ETF
REGENERON PHARMACEUTICALS COM 12783 9866623 Stock
VANECK ETF TRUST PHARMACEUTCL ETF 94123 9710621 ETF
MARRIOTT INTL INC NEW CL A 30797 9554608 Stock
UNITEDHEALTH GROUP INC COM 28610 9444306 Stock
ISHARES TR U.S. TECH ETF 46988 9382488 ETF
TJX COS INC NEW COM 61057 9379021 Stock
WISDOMTREE TR INTL QULTY DIV 224503 9312404 ETF
ETF SER SOLUTIONS BAHL GAYNOR SML 319621 9205073 ETF
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS 33209 9145472 Stock
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 144245 9010984 ETF
SELECT SECTOR SPDR TR STATE STREET UTI 210716 8995452 ETF
DBX ETF TR XTRACK MSCI EAFE 182812 8795067 ETF
ISHARES TR FLTG RATE NT ETF 166738 8480287 ETF
PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 127172 8331038 ETF
HONEYWELL INTL INC COM 44659 8292451 Option
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 164055 8240486 ETF
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 70648 8089180 ETF
ISHARES TR INVT GRD CORP BD 320964 7881267 ETF
MICRON TECHNOLOGY INC COM 27302 7792163 Stock
ROCKWELL AUTOMATION INC COM 19490 7582966 Stock
LAM RESEARCH CORP COM NEW 44179 7562549 Stock
VANGUARD INDEX FDS MID CAP ETF 25782 7482397 ETF
AUTOMATIC DATA PROCESSING IN COM 28843 7419351 Stock
KORN FERRY COM NEW 112278 7412594 Stock
ETF SER SOLUTIONS APTUS COLLRD INV 168645 7369771 ETF
ASML HOLDING N V N Y REGISTRY SHS 6635 7098234 ADR
VANGUARD WHITEHALL FDS HIGH DIV YLD 49005 7033224 ETF
VANGUARD WORLD FD INF TECH ETF 9190 6927541 ETF
ISHARES TR RUSSELL 2000 ETF 27967 6884310 ETF
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 157021 6852407 ETF
BOEING CO COM 31430 6823996 Stock
PNC FINL SVCS GROUP INC COM 32328 6747816 Stock
NEXTERA ENERGY INC COM 82730 6641569 Stock
FIRST SOLAR INC COM 24878 6498880 Stock
SCHWAB STRATEGIC TR INTL SCEQT ETF 142366 6481919 ETF
VANGUARD INDEX FDS EXTEND MKT ETF 30891 6459926 ETF
SIMPLIFY EXCHANGE TRADED FUN HIGH YIELD ETF 289332 6443431 ETF
DEERE & CO COM 13764 6407886 Stock
INTUITIVE SURGICAL INC COM NEW 11238 6365009 Stock
ISHARES TR SELECT DIVID ETF 45090 6364000 ETF
AMGEN INC COM 19318 6322993 Option
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46947 6305907 ETF
ISHARES TR MSCI USA MMENTM 25183 6303454 ETF
ETF SER SOLUTIONS APTUS DEFINED 220211 6269420 ETF
SELECT SECTOR SPDR TR STATE STREET HEA 40025 6195895 ETF
CROWDSTRIKE HLDGS INC CL A 13192 6184074 Stock
ISHARES TR MBS ETF 63771 6072286 ETF
MORGAN STANLEY COM NEW 33869 6012735 Stock
BECTON DICKINSON & CO COM 30206 5862023 Stock
LOCKHEED MARTIN CORP COM 11807 5710858 Stock
ISHARES TR RUS 1000 VAL ETF 26694 5614902 ETF
CISCO SYS INC COM 72795 5607362 Stock
QUALCOMM INC COM 32419 5545202 Stock
VANGUARD INDEX FDS SM CP VAL ETF 26078 5522974 ETF
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 39298 5441144 ETF
GUGGENHEIM STRATEGIC OPPORTU COM SBI 421719 5431739 Stock
ISHARES TR CORE MSCI PAC 71997 5270896 ETF
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 107430 5231864 ETF
PROSHARES TR S&P 500 DV ARIST 50185 5222707 ETF
PGIM ETF TR TOTAL RETURN BON 123204 5179496 ETF
INTUIT COM 7744 5129880 Stock
EMERSON ELEC CO COM 38535 5114397 Stock
CALAMOS ETF TR AUTOCALLABLE INC 191197 5112596 ETF
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 70249 5019265 ETF
WASTE MGMT INC DEL COM 22595 4964386 Stock
FIDELITY COMWLTH TR NASDAQ COMPSIT 53394 4880174 Stock
WORLD GOLD TR SPDR GLD MINIS 56992 4865407 ETF
DISNEY WALT CO COM 42716 4859823 Stock
FASTENAL CO COM 119531 4796761 Stock
VERIZON COMMUNICATIONS INC COM 117471 4784593 Stock
BOOKING HOLDINGS INC COM 892 4775381 Stock
CUMMINS INC COM 9333 4763893 Stock
ISHARES TR RUSSELL 3000 ETF 12299 4757880 ETF
ISHARES TR US AER DEF ETF 22070 4738272 ETF
ISHARES TR S&P 500 VAL ETF 21804 4624010 ETF
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 122070 4622805 ETF
CHENIERE ENERGY INC COM NEW 23629 4593199 Stock
CITIGROUP INC COM NEW 39119 4564752 Stock
VANGUARD WORLD FD MEGA CAP INDEX 18106 4547684 ETF
BLACKROCK INC COM 4239 4537007 Stock
AT&T INC COM 181953 4519718 Stock
APPLIED MATLS INC COM 17388 4468568 Stock
SMARTSTOP SELF STORAG REIT I COMMON STOCK 144312 4465017 Stock
SSGA ACTIVE ETF TR STATE STREET DOU 110414 4444172 ETF
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 23156 4435703 ETF
VANGUARD INDEX FDS SMALL CP ETF 16821 4339064 ETF
ISHARES TR CALIF MUN BD ETF 73898 4246179 ETF
FIDELITY NATIONAL FINANCIAL COM SHS 77562 4234089 ETF
TEXAS INSTRS INC COM 24343 4223215 Stock
MARATHON PETE CORP COM 25834 4201369 Stock
LOWES COS INC COM 17309 4174338 Stock
WELLS FARGO CO NEW COM 44711 4167060 Stock
CONSTELLATION ENERGY CORP COM 11765 4156318 Stock
TRANSDIGM GROUP INC COM 3066 4077131 Stock
DUKE ENERGY CORP NEW COM NEW 34779 4076389 Stock
ALIBABA GROUP HLDG LTD SPONSORED ADS 27562 4040027 ADR
RESMED INC COM 16666 4014282 Stock
PHILIP MORRIS INTL INC COM 24873 3989602 Stock
DBX ETF TR XTRACKERS MSCI 78030 3892302 ETF
SELECT SECTOR SPDR TR STATE STREET ENE 87016 3890478 ETF
ISHARES TR 0-3 MNTH TREASRY 38740 3888682 ETF
3M CO COM 24195 3873601 Stock
ONEOK INC NEW COM 52570 3863885 Stock
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 63644 3814190 ETF
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 82718 3791775 ETF
ISHARES U S ETF TR INT RT HDG C B 40263 3758597 ETF
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 24553 3757072 ETF
WISDOMTREE TR US LARGECAP FUND 52877 3746861 ETF
INTERACTIVE BROKERS GROUP IN COM CL A 58062 3733999 Stock
ISHARES TR INTL DIV GRWTH 44287 3665645 ETF
PHILLIPS EDISON & CO INC COMMON STOCK 102233 3636411 Stock
FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT 170700 3623964 ETF
ISHARES TR MSCI USA MIN VOL 38091 3586639 ETF
MERCK & CO INC COM 34025 3581499 Stock
SOUTHERN CO COM 40755 3553840 Stock
BROADSTONE NET LEASE INC COM 203725 3538700 Stock
STRYKER CORPORATION COM 9985 3509342 Stock
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 48318 3479344 ETF
AMERICAN ELEC PWR CO INC COM 29991 3458304 Stock
FIFTH THIRD BANCORP COM 73793 3454243 Stock
INVESTMENT MANAGERS SER TR I AXS GREEN ALPHA 89151 3439633 ETF
SELECT SECTOR SPDR TR STATE STREET COM 29209 3438499 ETF
ETF SER SOLUTIONS APTUS INT ENH YL 141102 3433008 ETF
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 67764 3422095 ETF
GENERAL DYNAMICS CORP COM 10012 3370711 Stock
CONOCOPHILLIPS COM 35969 3367104 Stock
SPDR DOW JONES INDL AVERAGE UT SER 1 7006 3366755 ETF
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 73745 3279459 ETF
WASTE CONNECTIONS INC COM 18377 3222560 Stock
JANUS DETROIT STR TR HENDRSN SHRT ETF 64712 3179928 ETF
SELECT SECTOR SPDR TR STATE STREET FIN 58046 3179175 ETF
ISHARES TR ULTRA SHORT DUR 62675 3170112 ETF
HSBC HLDGS PLC SPON ADR NEW 39884 3137680 ADR
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 70602 3135434 ETF
APOLLO GLOBAL MGMT INC COM 21595 3126119 Stock
ENTERGY CORP NEW COM 33595 3105150 Stock
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 12257 3100094 ETF
GLOBAL X FDS US INFR DEV ETF 64736 3093735 ETF
PROLOGIS INC. COM 23837 3042997 Stock
T-MOBILE US INC COM 14754 2995725 Stock
CENTRAL BANCOMPANY COM CL A 124000 2990880 Stock
HILTON WORLDWIDE HLDGS INC COM 10388 2983878 Stock
ISHARES BITCOIN TRUST ETF SHS BEN INT 59999 2978953 ETF
PFIZER INC COM 119541 2976579 Stock
KINDER MORGAN INC DEL COM 106569 2929577 Stock
NOVO-NORDISK A S ADR 57540 2927628 ADR
DELL TECHNOLOGIES INC CL C 23253 2927092 Stock
KKR & CO INC COM 22745 2899494 Stock
ACCENTURE PLC IRELAND SHS CLASS A 10799 2897388 ADR
FS SPECIALTY LENDING FD COM SH BEN INT 200944 2841348 Stock
ISHARES TR RUS 1000 ETF 7572 2827781 ETF
VERTIV HOLDINGS CO COM CL A 17248 2794309 Stock
VANGUARD INDEX FDS SML CP GRW ETF 9196 2778126 ETF
SELECT SECTOR SPDR TR STATE STREET IND 17773 2756894 ETF
SCHWAB STRATEGIC TR SHT TM US TRES 112555 2742967 ETF
ETF SER SOLUTIONS OPUS SML CP VL 74058 2742373 ETF
NORTHROP GRUMMAN CORP COM 4807 2741113 Stock
ISHARES TR MORNINGSTAR VALU 28528 2691891 ETF
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 425950 2683484 Stock
PGIM ETF TR AAA CLO ETF 52250 2678335 ETF
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 21884 2664358 ETF
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 4411 2661188 ETF
IDEXX LABS INC COM 3923 2654034 Stock
TENABLE HLDGS INC COM 110808 2607312 Stock
NORFOLK SOUTHN CORP COM 8972 2590381 Stock
FIDELITY GREENWOOD STREET TR HEDGED EQTY ETF 83762 2589082 ETF
MERCADOLIBRE INC COM 1263 2544010 Stock
SNOWFLAKE INC COM SHS 11542 2531926 Stock
ETF SER SOLUTIONS APTUS DEFERRED I 92799 2478661 ETF
CME GROUP INC COM 9054 2472562 Stock
CAPITAL ONE FINL CORP COM 10118 2452187 Stock
SHOPIFY INC CL A SUB VTG SHS 15160 2440305 ADR
ISHARES SILVER TR ISHARES 37770 2433143 ETF
DANAHER CORPORATION COM 10588 2423837 Stock
CHUBB LIMITED COM 7748 2418415 Stock
ISHARES TR TRUST ISHARE 0-1 21950 2417777 ETF
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 38723 2415071 ETF
SCHWAB STRATEGIC TR US DIVIDEND EQ 88034 2414780 ETF
FORTINET INC COM 30252 2402344 Stock
DIMENSIONAL ETF TRUST INTL CORE EQUITY 69713 2402310 ETF
LAMAR ADVERTISING CO NEW CL A 18955 2399309 Stock
ILLINOIS TOOL WKS INC COM 9698 2388629 Stock
GILEAD SCIENCES INC COM 19254 2363262 Stock
ISHARES TR IBOXX HI YD ETF 29141 2349664 ETF
NOVARTIS AG SPONSORED ADR 16829 2320194 ADR
ADOBE INC COM 6529 2285223 Stock
NASDAQ INC COM 23273 2260466 Stock
HALLIBURTON CO COM 79154 2236887 Stock
FIRST FINL BANKSHARES INC COM 74755 2232932 Stock
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 74830 2211212 ETF
PROGRESSIVE CORP COM 9586 2182880 Stock
STARBUCKS CORP COM 25893 2180416 Stock
ETF SER SOLUTIONS APTUS LARGE CAP 57438 2163826 ETF
PHILLIPS 66 COM 16734 2159410 Stock
SCHWAB CHARLES CORP COM 21412 2139234 Stock
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 35111 2104202 ETF
JOHNSON CTLS INTL PLC SHS 17526 2098752 Stock
CINTAS CORP COM 11103 2088177 Stock
ANALOG DEVICES INC COM 7686 2084327 Stock
STATE STREET SPDR PORTFOLIO HIGH YIELD 87963 2082084 ETF
SUPER MICRO COMPUTER INC COM NEW 70800 2072314 Option
CSX CORP COM 55702 2019187 Stock
VALERO ENERGY CORP COM 12368 2013443 Stock
ISHARES TR IBONDS DEC2026 82937 2009554 ETF
ISHARES TR ISHARES SEMICDTR 6662 2006325 ETF
BAIDU INC SPON ADR REP A 15334 2003540 ADR
KRANESHARES TRUST GLOBAL HUMANOID 62770 1999049 ETF
ROYAL BK CDA COM 11543 1968028 Stock
SAP SE SPON ADR 8080 1962795 ADR
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 33184 1948896 ETF
ALTRIA GROUP INC COM 33779 1947670 Stock
ETF SER SOLUTIONS APTUS ENHANCED 87271 1937421 ETF
ISHARES TR S&P 100 ETF 5627 1929901 ETF
SPDR INDEX SHS FDS PORTFOLIO EMG MK 41190 1928085 ETF
AFLAC INC COM 17283 1905795 Stock
INVESCO EXCHANGE TRADED FD T WATER RES ETF 26936 1896570 ETF
ETFIS SER TR I VIRTUS LIFESC BT 23727 1896141 ETF
ASTRAZENECA PLC SPONSORED ADR 20600 1893794 ADR
DEVON ENERGY CORP NEW COM 51176 1874581 Stock
ISHARES TR IBOXX INV CP ETF 16899 1862101 ETF
WHIRLPOOL CORP COM 25806 1861636 Stock
MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE 178622 1857669 ETF
BONDBLOXX ETF TRUST BONDBLOXX PRIVAT 36688 1838796 ETF
GALLAGHER ARTHUR J & CO COM 7076 1831324 Stock
DELTA AIR LINES INC DEL COM NEW 26184 1817136 Stock
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 36281 1813696 ETF
FEDEX CORP COM 6225 1798212 Stock
ISHARES TR S&P SML 600 GWT 12706 1793547 ETF
VANGUARD WORLD FD HEALTH CAR ETF 6148 1769756 ETF
ISHARES TR IBONDS 27 ETF 71860 1744764 ETF
UNILEVER PLC SPON ADR NEW 26668 1744065 ADR
WORKDAY INC CL A 8028 1724254 Stock
PIMCO ETF TR SHTRM MUN BD ACT 34065 1717898 ETF
TOYOTA MOTOR CORP ADS 7990 1710432 ADR
PARKER-HANNIFIN CORP COM 1937 1702831 Stock
ING GROEP N.V. SPONSORED ADR 60560 1695687 ADR
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 34478 1679756 ETF
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 30828 1657329 ETF
SHELL PLC SPON ADS 22244 1634515 ADR
ISHARES TR MSCI ACWI EX US 24285 1630220 ETF
VANGUARD WORLD FD CONSUM STP ETF 7701 1626782 ETF
NIKE INC CL B 25488 1623811 Stock
AMERICAN CENTY ETF TR DIVERSIFIED MU 32090 1616691 ETF
ARES MANAGEMENT CORPORATION CL A COM STK 9992 1614972 Stock
SIMPLIFY EXCHANGE TRADED FUN TREASURY OPT INC 68020 1612421 ETF
ISHARES TR MSCI ACWI ETF 11309 1600070 ETF
FIRST TR EXCHANGE-TRADED FD WTR ETF 14711 1598232 ETF
PAYCHEX INC COM 14247 1598189 Stock
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 57833 1597352 ETF
APPLOVIN CORP COM CL A 2365 1593807 Stock
DIMENSIONAL ETF TRUST US EQUITY MARKET 21413 1588165 ETF
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 99192 1573188 ADR
ISHARES TR MSCI ACWI EXUS 39768 1570052 ETF
ISHARES TR 10-20 YR TRS ETF 15306 1556119 ETF
ISHARES TR CORE UNIVRSL USD 33227 1546367 ETF
UNITED PARCEL SERVICE INC CL B 15500 1537485 Option
REALTY INCOME CORP COM 27203 1533414 Stock
TORONTO DOMINION BK ONT COM NEW 16218 1527732 Stock
VANGUARD WORLD FD COMM SRVC ETF 7873 1524530 ETF
TRACTOR SUPPLY CO COM 30456 1523100 Stock
BLACKROCK ETF TRUST II ISHARES AAA CLO 29379 1520206 ETF
VANGUARD WHITEHALL FDS INTL HIGH ETF 16891 1520195 ETF
ISHARES U S ETF TR SHORT DURATION B 29681 1516674 ETF
J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 28035 1515852 ETF
ISHARES TR RUS MD CP GR ETF 11049 1513025 ETF
ISHARES TR CORE DIV GRWTH 21623 1501043 ETF
LINDE PLC SHS 3519 1500401 Stock
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 32197 1500054 ETF
BRITISH AMERN TOB PLC SPONSORED ADR 26274 1487660 ADR
GSK PLC SPONSORED ADR 30188 1480422 ADR
ISHARES TR INVESTMENT GRADE 32243 1472225 ETF
KLA CORP COM NEW 1206 1465817 Stock
ISHARES TR PFD AND INCM SEC 46793 1448702 ETF
VICTORY PORTFOLIOS II SHARES FREE CASH 36525 1438358 ETF
VANGUARD WORLD FD INDUSTRIAL ETF 4778 1425697 ETF
SHERWIN WILLIAMS CO COM 4399 1425379 Stock
HDFC BANK LTD SPONSORED ADS 38953 1423345 ADR
RELX PLC SPONSORED ADR 35061 1417150 ADR
ISHARES TR MSCI EAFE MIN VL 16398 1414350 ETF
CARDINAL HEALTH INC COM 6857 1409159 Stock
DIMENSIONAL ETF TRUST GLOBAL CORE PLUS 25915 1401224 ETF
FERRARI N V COM 3768 1392575 Stock
QUANTA SVCS INC COM 3291 1389164 Stock
STARBOARD INVT TR RH TACTICAL OUTL 73472 1374448 ETF
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 42359 1371169 ETF
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 17853 1354150 ETF
SEMPRA COM 15337 1354114 Stock
BRISTOL-MYERS SQUIBB CO COM 25086 1353164 Stock
VANGUARD SCOTTSDALE FDS INT-TERM CORP 16100 1348402 ETF
DIMENSIONAL ETF TRUST US TARGETED VLU 22606 1345985 ETF
ISHARES TR 20 YR TR BD ETF 15409 1343041 ETF
ISHARES TR EXPANDED TECH 12670 1339094 ETF
CENCORA INC COM 3963 1338341 Stock
VANGUARD WORLD FD FINANCIALS ETF 9728 1298626 ETF
INTEL CORP COM 35068 1294009 Stock
APPLIED DIGITAL CORP COM NEW 52356 1283769 Stock
MOODYS CORP COM 2495 1274455 Stock
MCKESSON CORP COM 1547 1269319 Stock
UNITED RENTALS INC COM 1562 1264476 Stock
CHECK POINT SOFTWARE TECH LT ORD 6808 1263292 ETF
KRANESHARES TRUST GLOBAL CARB STRA 35597 1260124 ETF
OKLO INC COM CL A 17546 1259101 Stock
COINBASE GLOBAL INC COM CL A 5546 1254171 Stock
FS KKR CAP CORP COM 84648 1253642 Stock
AMPHENOL CORP NEW CL A 9248 1249791 ADR
REPUBLIC SVCS INC COM 5858 1241580 Stock
USCF ETF TR USCF SUSTAINABLE 43455 1218041 ETF
TARGET CORP COM 12434 1215467 Stock
AIR PRODS & CHEMS INC COM 4863 1201237 Stock
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 15868 1199465 ETF
MARVELL TECHNOLOGY INC COM 14076 1196155 Option
PROSHARES TR ULTRAPRO QQQ 22675 1195404 ETF
DOMINION ENERGY INC COM 20325 1190863 Stock
ISHARES TR 0-5YR HI YL CP 27160 1164361 ETF
WELLTOWER INC COM 6233 1156915 Stock
CVS HEALTH CORP COM 14568 1156138 Stock
DIAGEO PLC SPON ADR NEW 13372 1153631 ADR
VANGUARD WHITEHALL FDS INTL DVD ETF 12497 1142841 ETF
NRG ENERGY INC COM NEW 7117 1133345 Stock
LEIDOS HOLDINGS INC COM 6241 1125833 Stock
SNAP ON INC COM 3261 1123698 Stock
COLGATE PALMOLIVE CO COM 14207 1122623 Stock
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 93798 1111504 ADR
ORTHOPEDIATRICS CORP COM 62408 1108366 Stock
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 7072 1107615 ETF
TERADYNE INC COM 5700 1103251 Stock
TRANE TECHNOLOGIES PLC SHS 2833 1102458 Stock
CANADIAN PACIFIC KANSAS CITY COM 14926 1099033 Stock
EQT CORP COM 20499 1098735 Stock
VERTEX PHARMACEUTICALS INC COM 2409 1092280 Stock
SILA REALTY TRUST INC COMMON STOCK 46712 1088854 Stock
SOUTHERN COPPER CORP COM 7589 1088804 Stock
VANECK ETF TRUST SEMICONDUCTR ETF 2984 1074646 ETF
GENERAL MLS INC COM 23046 1071637 Stock
ISHARES TR U.S. FINLS ETF 8286 1068257 ETF
KRANESHARES TRUST CSI CHI INTERNET 31292 1065493 ETF
FREEPORT-MCMORAN INC CL B 20964 1064773 Stock
AMERICAN TOWER CORP NEW COM 6031 1058883 Stock
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 19994 1055069 ETF
ROYAL CARIBBEAN GROUP COM 3774 1052536 Stock
MSCI INC COM 1833 1051570 Stock
CHIPOTLE MEXICAN GRILL INC COM 28307 1047372 Stock
ROCKET COS INC COM CL A 54040 1046214 Stock
DAKTRONICS INC COM 52727 1042413 Stock
ARGAN INC COM 3325 1041741 Stock
VANGUARD WORLD FD CONSUM DIS ETF 2638 1039081 ETF
BOSTON SCIENTIFIC CORP COM 10875 1036942 Stock
VISTRA CORP COM 6408 1033831 Stock
ISHARES TR INTL SEL DIV ETF 25869 1020530 ETF
INVENTRUST PPTYS CORP COM NEW 35373 997872 Stock
EPR PPTYS COM SH BEN INT 19901 993073 Stock
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 14917 990936 ETF
ENERGY FUELS INC COM NEW 68105 990247 Stock
L3HARRIS TECHNOLOGIES INC COM 3365 987983 Stock
MEDTRONIC PLC SHS 10181 978018 Stock
ALLSTATE CORP COM 4674 972869 Stock
ISHARES TR S&P MC 400GR ETF 10015 970285 ETF
MONOLITHIC PWR SYS INC COM 1062 962656 Stock
PAYPAL HLDGS INC COM 17768 932799 Option
SOUTHWEST AIRLS CO COM 22404 925963 Stock
GENERAL MTRS CO COM 11205 911199 Stock
HUNT J B TRANS SVCS INC COM 4626 898954 Stock
ISHARES TR MSCI USA SMCP MN 20688 896420 ETF
GARMIN LTD SHS 4395 891510 Stock
INDEPENDENCE RLTY TR INC COM 50769 887442 Stock
MONDELEZ INTL INC CL A 16433 884613 Stock
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 12863 879339 ETF