Prosperity Bancshares Inc - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, Prosperity Bancshares Inc held in its portfolio 395 assets valued at $110,830,968 (i.e. $110.83M).
The most valuable assets in the portfolio included: DIMENSIONAL ETF TRUST ($7.62M), BERKSHIRE HATHAWAY INC DEL ($5.28M), and APPLE INC ($4.62M).
The chart below shows the top 10 valuable assets, and the table below shows the top 395 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Prosperity Bancshares Inc - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| DIMENSIONAL ETF TRUST | 232878 | 7622097 | WORLD EX US CORE |
| BERKSHIRE HATHAWAY INC DEL | 7 | 5283600 | CL A |
| APPLE INC | 16992 | 4619445 | COM |
| LAZARD ACTIVE ETF TR | 144960 | 4399536 | INTL DYNAMIC EQT |
| NVIDIA CORPORATION | 21289 | 3970399 | COM |
| MICROSOFT CORP | 7990 | 3864124 | COM |
| VANGUARD STAR FDS | 46514 | 3509016 | VG TL INTL STK F |
| J P MORGAN EXCHANGE TRADED F | 66022 | 3126142 | CORE PLUS BD ETF |
| EXXON MOBIL CORP | 19613 | 2360228 | COM |
| VANGUARD INDEX FDS | 25479 | 2254637 | REAL ESTATE ETF |
| WALMART INC | 20008 | 2229091 | COM |
| ISHARES TR | 23200 | 2227896 | MSCI EAFE ETF |
| VANGUARD SCOTTSDALE FDS | 27612 | 2201505 | SHRT TRM CORP BD |
| VANGUARD MALVERN FDS | 27592 | 2149279 | CORE BD ETF |
| AMAZON COM INC | 8920 | 2058914 | COM |
| VANGUARD INDEX FDS | 5782 | 1938531 | TOTAL STK MKT |
| BROADCOM INC | 5240 | 1813564 | COM |
| ALPHABET INC | 5667 | 1778305 | CAP STK CL C |
| ALPHABET INC | 5459 | 1708667 | CAP STK CL A |
| ETF SER SOLUTIONS | 37159 | 1623848 | APTUS COLLRD INV |
| ISHARES TR | 28484 | 1622449 | CRE U S REIT ETF |
| CATERPILLAR INC | 2703 | 1548468 | COM |
| JPMORGAN CHASE & CO. | 4666 | 1503479 | COM |
| TESLA INC | 2895 | 1301939 | COM |
| HARBOR ETF TRUST | 37148 | 1155466 | LONG TERM GROWER |
| BERKSHIRE HATHAWAY INC DEL | 2226 | 1118899 | CL B NEW |
| FRANKLIN TEMPLETON ETF TR | 41214 | 1109069 | SYSTMTC STYL PRE |
| ISHARES TR | 9228 | 1109021 | CORE S&P SCP ETF |
| JOHNSON & JOHNSON | 5285 | 1093731 | COM |
| META PLATFORMS INC | 1521 | 1003997 | CL A |
| VANGUARD INDEX FDS | 3205 | 930155 | MID CAP ETF |
| VANGUARD SCOTTSDALE FDS | 14864 | 829411 | LONG TERM TREAS |
| VANGUARD WHITEHALL FDS | 5442 | 781036 | HIGH DIV YLD |
| SPDR S&P MIDCAP 400 ETF TR | 1277 | 770389 | UTSER1 S&PDCRP |
| VISA INC | 2141 | 750870 | COM CL A |
| INTERNATIONAL BUSINESS MACHS | 2500 | 740525 | COM |
| SELECT SECTOR SPDR TR | 5068 | 729640 | STATE STREET TEC |
| COCA COLA CO | 10128 | 708048 | COM |
| NEW YORK LIFE INVESTMENTS ET | 20782 | 696405 | NYLI HEDGE MULTI |
| GOLDMAN SACHS GROUP INC | 788 | 692652 | COM |
| RTX CORPORATION | 3729 | 683899 | COM |
| BANK AMERICA CORP | 12237 | 673035 | COM |
| SCHWAB STRATEGIC TR | 27213 | 654201 | INTL EQTY ETF |
| VANGUARD INDEX FDS | 1222 | 596165 | GROWTH ETF |
| CISCO SYS INC | 7495 | 577340 | COM |
| DIMENSIONAL ETF TRUST | 12367 | 576179 | US MKTWIDE VALUE |
| VANGUARD INDEX FDS | 2209 | 569812 | SMALL CP ETF |
| ELI LILLY & CO | 521 | 559908 | COM |
| ISHARES TR | 7925 | 550154 | CORE DIV GRWTH |
| AMERICAN EXPRESS CO | 1430 | 529029 | COM |
| INTUIT | 793 | 525299 | COM |
| QUALCOMM INC | 2898 | 495703 | COM |
| MASTERCARD INCORPORATED | 831 | 474401 | CL A |
| BLACKROCK INC | 429 | 459176 | COM |
| DIMENSIONAL ETF TRUST | 5936 | 440273 | US EQUITY MARKET |
| MORGAN STANLEY | 2328 | 413290 | COM NEW |
| PHILIP MORRIS INTL INC | 2551 | 409180 | COM |
| DISNEY WALT CO | 3518 | 400243 | COM |
| ABBOTT LABS | 3154 | 395165 | COM |
| WELLS FARGO CO NEW | 4232 | 394422 | COM |
| MCDONALDS CORP | 1282 | 391818 | COM |
| NETFLIX INC | 4095 | 383947 | COM |
| AMGEN INC | 1162 | 380334 | COM |
| CHEVRON CORP NEW | 2433 | 370814 | COM |
| PEPSICO INC | 2287 | 328230 | COM |
| MEDTRONIC PLC | 3320 | 318919 | SHS |
| ABBVIE INC | 1386 | 316687 | COM |
| COSTCO WHSL CORP NEW | 344 | 296645 | COM |
| BOOKING HOLDINGS INC | 55 | 294543 | COM |
| GE AEROSPACE | 949 | 292320 | COM NEW |
| CITIGROUP INC | 2438 | 284490 | COM NEW |
| S&P GLOBAL INC | 542 | 283244 | COM |
| ORACLE CORP | 1438 | 280281 | COM |
| HONEYWELL INTL INC | 1383 | 269809 | COM |
| BANK NEW YORK MELLON CORP | 2320 | 269329 | COM |
| HOME DEPOT INC | 777 | 267366 | COM |
| ALTSHARES TRUST | 9029 | 262473 | MERGER ARBITRAGE |
| ISHARES TR | 544 | 257475 | RUS 1000 GRW ETF |
| THERMO FISHER SCIENTIFIC INC | 444 | 257276 | COM |
| PALANTIR TECHNOLOGIES INC | 1428 | 253827 | CL A |
| SCHWAB CHARLES CORP | 2474 | 247177 | COM |
| TEXAS INSTRS INC | 1281 | 222241 | COM |
| LOWES COS INC | 864 | 208362 | COM |
| SERVICENOW INC | 1360 | 208338 | COM |
| BOEING CO | 955 | 207350 | COM |
| KINDER MORGAN INC DEL | 6811 | 187234 | COM |
| UNION PAC CORP | 795 | 183899 | COM |
| SALESFORCE INC | 684 | 181198 | COM |
| SOUTHERN CO | 1895 | 165244 | COM |
| DIMENSIONAL ETF TRUST | 2733 | 162723 | US TARGETED VLU |
| DANAHER CORPORATION | 709 | 162304 | COM |
| MOODYS CORP | 317 | 161939 | COM |
| DUKE ENERGY CORP NEW | 1366 | 160109 | COM NEW |
| LINDE PLC | 371 | 158191 | SHS |
| CSX CORP | 4319 | 156564 | COM |
| CONOCOPHILLIPS | 1661 | 155486 | COM |
| ISHARES TR | 1595 | 154524 | S&P MC 400GR ETF |
| INVESCO QQQ TR | 250 | 153578 | UNIT SER 1 |
| GILEAD SCIENCES INC | 1237 | 151829 | COM |
| AT&T INC | 5975 | 148419 | COM |
| T-MOBILE US INC | 726 | 147407 | COM |
| SELECT SECTOR SPDR TR | 931 | 144119 | STATE STREET HEA |
| MICRON TECHNOLOGY INC | 504 | 143847 | COM |
| ISHARES TR | 1022 | 134485 | S&P MC 400VL ETF |
| COMCAST CORP NEW | 4444 | 132831 | CL A |
| PROLOGIS INC. | 1030 | 131490 | COM |
| VERIZON COMMUNICATIONS INC | 3179 | 129481 | COM |
| EQUINIX INC | 162 | 124118 | COM |
| ACCENTURE PLC IRELAND | 456 | 122345 | SHS CLASS A |
| ISHARES TR | 5305 | 121352 | IBONDS 26 TRM TS |
| DOLLAR GEN CORP NEW | 885 | 117501 | COM |
| LAM RESEARCH CORP | 665 | 113835 | COM NEW |
| ISHARES TR | 573 | 113809 | MSCI USA QLT FCT |
| UNITEDHEALTH GROUP INC | 344 | 113558 | COM |
| MARRIOTT INTL INC NEW | 360 | 111686 | CL A |
| BOSTON SCIENTIFIC CORP | 1166 | 111178 | COM |
| VANGUARD INDEX FDS | 579 | 110583 | VALUE ETF |
| SPDR S&P 500 ETF TR | 160 | 109107 | TR UNIT |
| CBRE GROUP INC | 663 | 106604 | CL A |
| PROSPERITY BANCSHARES INC | 1538 | 106291 | COM |
| VANGUARD INDEX FDS | 162 | 101595 | S&P 500 ETF SHS |
| VENTAS INC | 1299 | 100517 | COM |
| ISHARES TR | 677 | 95552 | SELECT DIVID ETF |
| PFIZER INC | 3745 | 93251 | COM |
| DIMENSIONAL ETF TRUST | 1285 | 89526 | US SMALL CAP ETF |
| PROGRESSIVE CORP | 390 | 88811 | COM |
| ADOBE INC | 252 | 88197 | COM |
| CUMMINS INC | 172 | 87797 | COM |
| NEXTERA ENERGY INC | 1088 | 87345 | COM |
| ADVANCED MICRO DEVICES INC | 397 | 85022 | COM |
| ISHARES TR | 338 | 84605 | MSCI USA MMENTM |
| BRISTOL-MYERS SQUIBB CO | 1558 | 84039 | COM |
| ISHARES TR | 565 | 84010 | CORE S&P TTL STK |
| APPLIED MATLS INC | 325 | 83522 | COM |
| PULTE GROUP INC | 684 | 80206 | COM |
| KLA CORP | 64 | 77765 | COM NEW |
| ENTERPRISE PRODS PARTNERS L | 2400 | 76944 | COM |
| AMERICAN TOWER CORP NEW | 431 | 75671 | COM |
| UBER TECHNOLOGIES INC | 910 | 74356 | COM |
| 3M CO | 462 | 73966 | COM |
| CAPITAL ONE FINL CORP | 305 | 73920 | COM |
| SOUTHWEST AIRLS CO | 1755 | 72534 | COM |
| CHUBB LIMITED | 229 | 71475 | COM |
| GENERAL DYNAMICS CORP | 210 | 70699 | COM |
| ISHARES GOLD TR | 858 | 69644 | ISHARES NEW |
| STARBUCKS CORP | 823 | 69305 | COM |
| ASML HOLDING N V | 64 | 68471 | N Y REGISTRY SHS |
| ALTRIA GROUP INC | 1181 | 68096 | COM |
| ILLINOIS TOOL WKS INC | 275 | 67733 | COM |
| ANALOG DEVICES INC | 241 | 65359 | COM |
| INTUITIVE SURGICAL INC | 113 | 63999 | COM NEW |
| NRG ENERGY INC | 401 | 63855 | COM NEW |
| WELLTOWER INC | 343 | 63664 | COM |
| INTEL CORP | 1635 | 60332 | COM |
| PNC FINL SVCS GROUP INC | 289 | 60323 | COM |
| GE HEALTHCARE TECHNOLOGIES I | 732 | 60039 | COMMON STOCK |
| ECOLAB INC | 226 | 59330 | COM |
| TJX COS INC NEW | 385 | 59140 | COM |
| CHENIERE ENERGY INC | 300 | 58317 | COM NEW |
| SYNCHRONY FINANCIAL | 698 | 58234 | COM |
| FEDEX CORP | 201 | 58061 | COM |
| HCA HEALTHCARE INC | 124 | 57891 | COM |
| WASTE MGMT INC DEL | 258 | 56685 | COM |
| EMERSON ELEC CO | 426 | 56539 | COM |
| DIGITAL RLTY TR INC | 363 | 56160 | COM |
| EATON CORP PLC | 176 | 56058 | SHS |
| DELTA AIR LINES INC DEL | 805 | 55867 | COM NEW |
| CYBERARK SOFTWARE LTD | 125 | 55758 | SHS |
| STRYKER CORPORATION | 158 | 55532 | COM |
| GENERAL MTRS CO | 682 | 55460 | COM |
| PROCTER AND GAMBLE CO | 381 | 54601 | COM |
| AMERICAN HEALTHCARE REIT INC | 1140 | 53648 | COM SHS |
| CONSTELLATION ENERGY CORP | 146 | 51577 | COM |
| AVALONBAY CMNTYS INC | 274 | 49679 | COM |
| PHILLIPS EDISON & CO INC | 1396 | 49656 | COMMON STOCK |
| ATMOS ENERGY CORP | 296 | 49618 | COM |
| ISHARES TR | 2000 | 48460 | IBONDS DEC2026 |
| SUN CMNTYS INC | 391 | 48449 | COM |
| REXFORD INDL RLTY INC | 1224 | 47393 | COM |
| SBA COMMUNICATIONS CORP NEW | 245 | 47390 | CL A |
| INVENTRUST PPTYS CORP | 1668 | 47054 | COM NEW |
| DIMENSIONAL ETF TRUST | 942 | 47006 | INTERNATNAL VAL |
| MARTIN MARIETTA MATLS INC | 74 | 46077 | COM |
| MARATHON PETE CORP | 278 | 45211 | COM |
| DEERE & CO | 97 | 45160 | COM |
| EBAY INC. | 504 | 43898 | COM |
| ISHARES TR | 64 | 43836 | CORE S&P500 ETF |
| MPLX LP | 812 | 43336 | COM UNIT REP LTD |
| CRH PLC | 347 | 43306 | ORD |
| CVS HEALTH CORP | 537 | 42616 | COM |
| BRIXMOR PPTY GROUP INC | 1621 | 42503 | COM |
| GALLAGHER ARTHUR J & CO | 164 | 42442 | COM |
| CAMDEN PPTY TR | 385 | 42381 | SH BEN INT |
| PUBLIC STORAGE OPER CO | 162 | 42039 | COM |
| MARVELL TECHNOLOGY INC | 493 | 41895 | COM |
| INVITATION HOMES INC | 1506 | 41852 | COM |
| HEALTHCARE RLTY TR | 2449 | 41511 | CL A COM |
| NORFOLK SOUTHN CORP | 140 | 40421 | COM |
| UBS GROUP AG | 870 | 40290 | SHS |
| PURE STORAGE INC | 600 | 40206 | CL A |
| SPDR GOLD TR | 99 | 39235 | GOLD SHS |
| MONSTER BEVERAGE CORP NEW | 510 | 39102 | COM |
| CADENCE DESIGN SYSTEM INC | 123 | 38447 | COM |
| BORGWARNER INC | 814 | 36679 | COM |
| FIDELITY COMWLTH TR | 400 | 36560 | NASDAQ COMPSIT |
| LITTELFUSE INC | 142 | 35915 | COM |
| FORD MTR CO | 2733 | 35857 | COM |
| HEXCEL CORP NEW | 484 | 35768 | COM |
| PRUDENTIAL FINL INC | 316 | 35670 | COM |
| AMERICAN ELEC PWR CO INC | 309 | 35631 | COM |
| GE VERNOVA INC | 54 | 35293 | COM |
| AMERICAN HOMES 4 RENT | 1091 | 35021 | CL A |
| CINTAS CORP | 183 | 34417 | COM |
| AMERIPRISE FINL INC | 68 | 33343 | COM |
| AUTOMATIC DATA PROCESSING IN | 128 | 32925 | COM |
| KROGER CO | 521 | 32552 | COM |
| NIKE INC | 508 | 32365 | CL B |
| EVERGY INC | 443 | 32113 | COM |
| NORTHROP GRUMMAN CORP | 56 | 31932 | COM |
| SELECT SECTOR SPDR TR | 700 | 31745 | STATE STREET MAT |
| MONDELEZ INTL INC | 585 | 31491 | CL A |
| METLIFE INC | 389 | 30708 | COM |
| NXP SEMICONDUCTORS N V | 141 | 30605 | COM |
| REPUBLIC SVCS INC | 143 | 30306 | COM |
| CHURCH & DWIGHT CO INC | 350 | 29348 | COM |
| THE CIGNA GROUP | 106 | 29174 | COM |
| WELLS FARGO CO NEW | 24 | 29088 | PERP PFD CNV A |
| PGIM ETF TR | 259 | 28807 | JENNISON FOC GWT |
| COGNIZANT TECHNOLOGY SOLUTIO | 347 | 28801 | CL A |
| BECTON DICKINSON & CO | 147 | 28528 | COM |
| BROADRIDGE FINL SOLUTIONS IN | 124 | 27673 | COM |
| ARISTA NETWORKS INC | 210 | 27516 | COM SHS |
| AUTODESK INC | 90 | 26641 | COM |
| EOG RES INC | 251 | 26358 | COM |
| CANADIAN PACIFIC KANSAS CITY | 352 | 25918 | COM |
| MERCK & CO INC | 245 | 25789 | COM |
| ZOETIS INC | 201 | 25290 | CL A |
| STEEL DYNAMICS INC | 147 | 24909 | COM |
| BXP INC | 361 | 24360 | COM |
| ISHARES TR | 169 | 23912 | MSCI ACWI ETF |
| TRUIST FINL CORP | 475 | 23375 | COM |
| KEYSIGHT TECHNOLOGIES INC | 115 | 23367 | COM |
| AMERICOLD REALTY TRUST INC | 1807 | 23238 | COM |
| WHITESTONE REIT | 1637 | 22738 | COM |
| WATERS CORP | 59 | 22410 | COM |
| CME GROUP INC | 82 | 22393 | COM |
| SILA REALTY TRUST INC | 960 | 22378 | COMMON STOCK |
| MOTOROLA SOLUTIONS INC | 58 | 22233 | COM NEW |
| PLAINS GP HLDGS L P | 1160 | 22202 | LTD PARTNR INT A |
| NNN REIT INC | 541 | 21440 | COM |
| GARMIN LTD | 105 | 21299 | SHS |
| TORTOISE CAPITAL SERIES TRUS | 600 | 21176 | NORTH AMERN PIPE |
| HIGHWOODS PPTYS INC | 819 | 21147 | COM |
| VICI PPTYS INC | 752 | 21146 | COM |
| SEAGATE TECHNOLOGY HLDNGS PL | 73 | 20103 | ORD SHS |
| BANK AMERICA CORP | 16 | 20032 | 7.25%CNV PFD L |
| ZIONS BANCORPORATION N A | 335 | 19611 | COM |
| VERTEX PHARMACEUTICALS INC | 43 | 19494 | COM |
| SMARTSTOP SELF STORAG REIT I | 629 | 19461 | COMMON STOCK |
| ALEXANDRIA REAL ESTATE EQ IN | 375 | 18353 | COM |
| ENERGY TRANSFER L P | 1104 | 18205 | COM UT LTD PTN |
| SOLSTICE ADVANCED MATLS INC | 374 | 18169 | COM SHS |
| AGILENT TECHNOLOGIES INC | 132 | 17961 | COM |
| INVESCO EXCHANGE TRADED FD T | 381 | 17877 | RAFI US 1000 ETF |
| CENTERSPACE | 266 | 17748 | COM |
| FREEPORT-MCMORAN INC | 325 | 16507 | CL B |
| WEC ENERGY GROUP INC | 155 | 16346 | COM |
| FASTENAL CO | 394 | 15811 | COM |
| SCHWAB STRATEGIC TR | 582 | 15662 | US LRG CAP ETF |
| DOW INC | 667 | 15594 | COM |
| COLGATE PALMOLIVE CO | 196 | 15488 | COM |
| VANGUARD WORLD FD | 232 | 15082 | EXTENDED DUR |
| EXTRA SPACE STORAGE INC | 114 | 14845 | COM |
| NVR INC | 2 | 14586 | COM |
| ISHARES TR | 149 | 14344 | RUS MID CAP ETF |
| NASDAQ INC | 144 | 13987 | COM |
| CROWN CASTLE INC | 150 | 13331 | COM |
| SPDR SERIES TRUST | 385 | 13017 | STATE STREET SPD |
| TE CONNECTIVITY PLC | 56 | 12741 | ORD SHS |
| AMETEK INC | 60 | 12319 | COM |
| EXPEDIA GROUP INC | 11000 | 12271 | NOTE 2/1 |
| ISHARES SILVER TR | 187 | 12047 | ISHARES |
| EXELON CORP | 268 | 11682 | COM |
| BNY MELLON ETF TRUST II | 391 | 11347 | DYNAMIC VALUE |
| US BANCORP DEL | 207 | 11046 | COM NEW |
| CMS ENERGY CORP | 152 | 10629 | COM |
| EDWARDS LIFESCIENCES CORP | 123 | 10486 | COM |
| UNITED PARCEL SERVICE INC | 105 | 10415 | CL B |
| SHERWIN WILLIAMS CO | 32 | 10369 | COM |
| ELEVANCE HEALTH INC FORMERLY | 29 | 10166 | COM |
| WILLIAMS COS INC | 165 | 9918 | COM |
| ARCHER DANIELS MIDLAND CO | 172 | 9888 | COM |
| WILLIAMS SONOMA INC | 55 | 9822 | COM |
| AMERICAN WTR WKS CO INC NEW | 75 | 9788 | COM |
| LOCKHEED MARTIN CORP | 20 | 9673 | COM |
| WESTERN DIGITAL CORP | 56 | 9647 | COM |
| SCHWAB STRATEGIC TR | 207 | 9273 | FUNDAMENTAL INTL |
| MCKESSON CORP | 11 | 9023 | COM |
| DOMINION ENERGY INC | 153 | 8964 | COM |
| DUPONT DE NEMOURS INC | 221 | 8884 | COM |
| INVESCO EXCH TRADED FD TR II | 125 | 8193 | RAFI DVLPD MRKTS |
| INVESCO EXCHANGE TRADED FD T | 175 | 8031 | RAFI US 1500 |
| MARSH & MCLENNAN COS INC | 43 | 7977 | COM |
| VANGUARD SCOTTSDALE FDS | 169 | 7957 | MTG-BKD SECS ETF |
| HUMANA INC | 31 | 7940 | COM |
| AON PLC | 22 | 7763 | SHS CL A |
| QNITY ELECTRONICS INC | 94 | 7675 | COMMON STOCK |
| AIR PRODS & CHEMS INC | 31 | 7658 | COM |
| STERIS PLC | 30 | 7606 | SHS USD |
| CARDINAL HEALTH INC | 37 | 7604 | COM |
| PAYPAL HLDGS INC | 130 | 7589 | COM |
| ISHARES TR | 145 | 7317 | TRS FLT RT BD |
| INTERCONTINENTAL EXCHANGE IN | 45 | 7288 | COM |
| REGENERON PHARMACEUTICALS | 9 | 6947 | COM |
| ARES MANAGEMENT CORPORATION | 135 | 6804 | 6.75 SE B PFD |
| PALO ALTO NETWORKS INC | 36 | 6631 | COM |
| SMURFIT WESTROCK PLC | 171 | 6613 | SHS |
| ENBRIDGE INC | 134 | 6409 | COM |
| VALERO ENERGY CORP | 39 | 6349 | COM |
| PHILLIPS 66 | 49 | 6323 | COM |
| OCCIDENTAL PETE CORP | 325 | 6262 | *W EXP 08/03/202 |
| TAIWAN SEMICONDUCTOR MFG LTD | 19 | 5774 | SPONSORED ADS |
| VANGUARD TAX-MANAGED FDS | 91 | 5685 | VAN FTSE DEV MKT |
| INTERNATIONAL PAPER CO | 140 | 5515 | COM |
| BAKER HUGHES COMPANY | 118 | 5374 | CL A |
| ZIMMER BIOMET HOLDINGS INC | 57 | 5125 | COM |
| F5 INC | 20 | 5105 | COM |
| CONSTELLATION BRANDS INC | 37 | 5105 | CL A |
| QUEST DIAGNOSTICS INC | 27 | 4685 | COM |
| TARGET CORP | 47 | 4594 | COM |
| LENNAR CORP | 44 | 4523 | CL A |
| OMEGA HEALTHCARE INVS INC | 99 | 4390 | COM |
| KIMBERLY-CLARK CORP | 43 | 4338 | COM |
| OCCIDENTAL PETE CORP | 105 | 4318 | COM |
| COSTAR GROUP INC | 64 | 4303 | COM |
| CBOE GLOBAL MKTS INC | 17 | 4267 | COM |
| COTERRA ENERGY INC | 161 | 4238 | COM |
| ISHARES TR | 35 | 4177 | 3 7 YR TREAS BD |
| PAYCHEX INC | 37 | 4151 | COM |
| NEBIUS GROUP N.V. | 49 | 4102 | SHS CLASS A |
| UNITED RENTALS INC | 5 | 4047 | COM |
| SCHWAB STRATEGIC TR | 120 | 3930 | EMRG MKTEQ ETF |
| SLB LIMITED | 99 | 3800 | COM STK |
| BIOGEN INC | 21 | 3696 | COM |
| M & T BK CORP | 18 | 3627 | COM |
| VERALTO CORP | 36 | 3592 | COM SHS |
| BOEING CO | 52 | 3591 | DEP CONV PFD A |
| ALLSTATE CORP | 17 | 3539 | COM |
| CENTENE CORP DEL | 83 | 3415 | COM |
| BEST BUY INC | 45 | 3012 | COM |
| SCHWAB STRATEGIC TR | 104 | 2962 | US SML CAP ETF |
| SPDR SERIES TRUST | 132 | 2821 | BLOOMBERG EMERGI |
| CROWDSTRIKE HLDGS INC | 6 | 2813 | CL A |
| SCHWAB STRATEGIC TR | 75 | 2705 | FUNDAMENTAL EMER |
| CARRIER GLOBAL CORPORATION | 50 | 2642 | COM |
| FERRARI N V | 7 | 2587 | COM |
| SCHWAB STRATEGIC TR | 54 | 2459 | INTL SCEQT ETF |
| EASTMAN CHEM CO | 37 | 2362 | COM |
| KENVUE INC | 130 | 2243 | COM |
| LAUDER ESTEE COS INC | 20 | 2094 | CL A |
| ON SEMICONDUCTOR CORP | 37 | 2004 | COM |
| CORTEVA INC | 26 | 1743 | COM |
| JOHNSON CTLS INTL PLC | 13 | 1557 | SHS |
| SCHWAB STRATEGIC TR | 64 | 1470 | 5 10YR CORP BD |
| EQT CORP | 27 | 1447 | COM |
| SCHWAB STRATEGIC TR | 51 | 1388 | FUNDAMENTAL US L |
| SCHWAB STRATEGIC TR | 44 | 1386 | FUNDAMENTAL US S |
| WILLIS TOWERS WATSON PLC LTD | 4 | 1314 | SHS |
| SCHWAB STRATEGIC TR | 62 | 1295 | US REIT ETF |
| KRAFT HEINZ CO | 52 | 1261 | COM |
| ISHARES TR | 13 | 1252 | JPMORGAN USD EMG |
| INVESCO DB COMMDY INDX TRCK | 50 | 1118 | UNIT |
| AIRBNB INC | 8 | 1086 | COM CL A |
| WW GRAINGER INC | 1 | 1009 | COM |
| WORKDAY INC | 4 | 859 | CL A |
| MONGODB INC | 2 | 839 | CL A |
| TKO GROUP HOLDINGS INC | 4 | 836 | CL A |
| GEN DIGITAL INC | 29 | 789 | COM |
| APPLOVIN CORP | 1 | 674 | COM CL A |
| XCEL ENERGY INC | 9 | 665 | COM |
| DBX ETF TR | 18 | 663 | XTRACK USD HIGH |
| SNOWFLAKE INC | 3 | 658 | COM SHS |
| INSULET CORP | 2 | 568 | COM |
| LIBERTY MEDIA CORP DEL | 5 | 493 | COM LBTY ONE S C |
| DOXIMITY INC | 11 | 487 | CL A |
| COINBASE GLOBAL INC | 2 | 452 | COM CL A |
| BUILDERS FIRSTSOURCE INC | 4 | 412 | COM |
| DOCUSIGN INC | 6 | 410 | COM |
| EVEREST GROUP LTD | 1 | 339 | COM |
| BLOCK INC | 5 | 325 | CL A |
| BLACKSTONE INC | 2 | 308 | COM |
| ZEBRA TECHNOLOGIES CORPORATI | 1 | 243 | CL A |
| ICON PLC | 1 | 182 | SHS |
| ARES MANAGEMENT CORPORATION | 1 | 162 | CL A COM STK |
| DXC TECHNOLOGY CO | 6 | 88 | COM |