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 ($269.26M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Prime Capital Investment Advisors, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | 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 |