Sanctuary Advisors, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 29, 2026, for the 2025 Q4 period, Sanctuary Advisors, LLC held in its portfolio 500 assets valued at $18,312,275,383 (i.e. $18.31B).
The most valuable assets in the portfolio included: NVIDIA CORPORATION ($538.97M), MICROSOFT CORP ($472.54M), and VANGUARD INDEX FDS ($337.47M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Sanctuary Advisors, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| NVIDIA CORPORATION | 2892522 | 538964739 | COM |
| MICROSOFT CORP | 977087 | 472538864 | COM |
| VANGUARD INDEX FDS | 691736 | 337470514 | GROWTH ETF |
| ISHARES TR | 453493 | 310615784 | CORE S&P500 ETF |
| SPDR SERIES TRUST | 7406393 | 303856365 | STATE STREET SPD |
| SPDR S&P 500 ETF TR | 403009 | 274820096 | TR UNIT |
| ALPHABET INC | 852559 | 266850992 | CAP STK CL A |
| ELI LILLY & CO | 244134 | 262365445 | COM |
| BROADCOM INC | 737823 | 255360403 | COM |
| VANGUARD INDEX FDS | 397484 | 249274170 | S&P 500 ETF SHS |
| VANGUARD INDEX FDS | 1257162 | 240105405 | VALUE ETF |
| JPMORGAN CHASE & CO. | 702049 | 226214363 | COM |
| ISHARES TR | 965441 | 204741125 | S&P 500 VAL ETF |
| BLACKROCK ETF TRUST | 2994449 | 182092424 | ISHARES US EQUIT |
| META PLATFORMS INC | 272095 | 179607350 | CL A |
| ISHARES TR | 1352008 | 166648499 | S&P 500 GRWT ETF |
| ALPHABET INC | 497416 | 156089282 | CAP STK CL C |
| TESLA INC | 326112 | 146658955 | COM |
| WALMART INC | 1174962 | 130902497 | COM |
| ISHARES INC | 1920644 | 129105671 | CORE MSCI EMKT |
| EXXON MOBIL CORP | 1048409 | 126165509 | COM |
| ISHARES TR | 1736536 | 124006003 | EAFE VALUE ETF |
| ISHARES TR | 1371859 | 122726463 | CORE MSCI EAFE |
| ISHARES TR | 348477 | 119517002 | S&P 100 ETF |
| VISA INC | 339988 | 119237021 | COM CL A |
| FRANKLIN TEMPLETON ETF TR | 1986959 | 118780381 | US EQUITY INDEX |
| ISHARES TR | 2542432 | 118324776 | CORE UNIVRSL USD |
| ISHARES TR | 567790 | 112774518 | MSCI USA QLT FCT |
| ABBVIE INC | 479069 | 109462493 | COM |
| FRANKLIN TEMPLETON ETF TR | 1563500 | 108397447 | US LRG CP MLTFCT |
| VANGUARD SPECIALIZED FUNDS | 473415 | 104047059 | DIV APP ETF |
| PALANTIR TECHNOLOGIES INC | 579919 | 103080605 | CL A |
| COSTCO WHSL CORP NEW | 107924 | 93067593 | COM |
| ISHARES TR | 188693 | 89308327 | RUS 1000 GRW ETF |
| SPDR GOLD TR | 224172 | 88841667 | GOLD SHS |
| JOHNSON & JOHNSON | 402425 | 83281889 | COM |
| HEICO CORP NEW | 249047 | 80589217 | COM |
| INTERNATIONAL BUSINESS MACHS | 268735 | 79602043 | COM |
| SPDR DOW JONES INDL AVERAGE | 162811 | 78242292 | UT SER 1 |
| ISHARES GOLD TR | 949929 | 77105769 | ISHARES NEW |
| BLACKROCK ETF TRUST | 1965140 | 75775786 | ISHARES US THEMA |
| SELECT SECTOR SPDR TR | 523762 | 75405975 | STATE STREET TEC |
| NETFLIX INC | 788445 | 73924642 | COM |
| CATERPILLAR INC | 126167 | 72277317 | COM |
| VANGUARD MUN BD FDS | 1432285 | 72029599 | TAX EXEMPT BD |
| ISHARES TR | 698389 | 71005210 | 10-20 YR TRS ETF |
| ORACLE CORP | 360099 | 70186879 | COM |
| VANGUARD WORLD FD | 91226 | 68764628 | INF TECH ETF |
| GOLDMAN SACHS GROUP INC | 78057 | 68612441 | COM |
| ISHARES TR | 971340 | 67430449 | CORE DIV GRWTH |
| CISCO SYS INC | 848481 | 65358530 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 205509 | 62452008 | SPONSORED ADS |
| ISHARES TR | 539068 | 61410612 | EAFE GRWTH ETF |
| SCHWAB STRATEGIC TR | 1873248 | 61348860 | EMRG MKTEQ ETF |
| ISHARES TR | 637888 | 61256412 | MSCI EAFE ETF |
| INVESCO EXCHANGE TRADED FD T | 1032625 | 61214017 | S&P 500 TOP 50 |
| CHEVRON CORP NEW | 396662 | 60455259 | COM |
| PROCTER AND GAMBLE CO | 418381 | 59958193 | COM |
| FRANKLIN TEMPLETON ETF TR | 2769842 | 59897835 | US CORE BOND ETF |
| ISHARES TR | 233841 | 58532643 | MSCI USA MMENTM |
| HOME DEPOT INC | 167963 | 57796082 | COM |
| JANUS DETROIT STR TR | 1128661 | 57087659 | HENDRSON AAA CL |
| NORTHERN LTS FD TR II | 3302710 | 56678793 | ESSENTIAL 40 STO |
| VANGUARD INDEX FDS | 188352 | 54663505 | MID CAP ETF |
| UNITEDHEALTH GROUP INC | 163968 | 54127630 | COM |
| MCDONALDS CORP | 173949 | 53164044 | COM |
| INVESCO EXCHANGE TRADED FD T | 277366 | 53132267 | S&P500 EQL WGT |
| INVESCO EXCH TRADED FD TR II | 203559 | 51484138 | NASDAQ 100 ETF |
| MASTERCARD INCORPORATED | 89767 | 51245968 | CL A |
| BLACKROCK ETF TRUST | 1483384 | 49396686 | ISHARES A I INNO |
| GE VERNOVA INC | 74313 | 48568669 | COM |
| VANGUARD TAX-MANAGED FDS | 755278 | 47182200 | VAN FTSE DEV MKT |
| PHILIP MORRIS INTL INC | 291470 | 46751858 | COM |
| NEXTERA ENERGY INC | 579516 | 46523582 | COM |
| PUTNAM ETF TRUST | 995269 | 45354406 | FOCUSED LAR CAP |
| GE AEROSPACE | 143127 | 44087273 | COM NEW |
| CROWDSTRIKE HLDGS INC | 93404 | 43783935 | CL A |
| VANGUARD SCOTTSDALE FDS | 572513 | 43425139 | LG-TERM COR BD |
| VANGUARD INDEX FDS | 164906 | 42537385 | SMALL CP ETF |
| ISHARES TR | 1843471 | 42445920 | US TREAS BD ETF |
| VICTORY PORTFOLIOS II | 1075966 | 42371538 | SHARES FREE CASH |
| ISHARES TR | 209328 | 41798536 | U.S. TECH ETF |
| ISHARES TR | 345308 | 41499067 | CORE S&P SCP ETF |
| BLACKROCK INC | 38724 | 41448347 | COM |
| ISHARES TR | 165986 | 40859131 | RUSSELL 2000 ETF |
| VANGUARD INDEX FDS | 121390 | 40698512 | TOTAL STK MKT |
| SELECT SECTOR SPDR TR | 410906 | 40512228 | STATE STREET CON |
| PARKER-HANNIFIN CORP | 46061 | 40485350 | COM |
| WELLS FARGO CO NEW | 431123 | 40180650 | COM |
| FRANKLIN TEMPLETON ETF TR | 996441 | 38751607 | INTL COR DIV TIL |
| ALPS ETF TR | 884770 | 38699841 | OSHARES US SMLCP |
| QUALCOMM INC | 225594 | 38587885 | COM |
| DISNEY WALT CO | 339116 | 38581202 | COM |
| VANGUARD SCOTTSDALE FDS | 449791 | 37669963 | INT-TERM CORP |
| MERCK & CO INC | 357508 | 37631307 | COM |
| AT&T INC | 1508810 | 37478838 | COM |
| ISHARES TR | 339913 | 36408130 | NATIONAL MUN ETF |
| INVESCO EXCH TRADED FD TR II | 553187 | 36258623 | RAFI DVLPD MRKTS |
| VERIZON COMMUNICATIONS INC | 886134 | 36092239 | COM |
| HEICO CORP NEW | 142765 | 36038055 | CL A |
| PALO ALTO NETWORKS INC | 194056 | 35745027 | COM |
| WELLTOWER INC | 192466 | 35723637 | COM |
| LOWES COS INC | 147928 | 35674261 | COM |
| VANGUARD INDEX FDS | 168373 | 35659632 | SM CP VAL ETF |
| GLOBAL X FDS | 546365 | 35398997 | DEFENSE TECH ETF |
| FIDELITY COVINGTON TRUST | 966018 | 35336924 | ENHANCED INTL |
| VANGUARD WHITEHALL FDS | 243840 | 34995961 | HIGH DIV YLD |
| ISHARES GOLD TR | 813984 | 34993176 | SHARES REPRESENT |
| TJX COS INC NEW | 226121 | 34734436 | COM |
| ISHARES TR | 344687 | 34599681 | 0-3 MNTH TREASRY |
| DOUBLELINE ETF TRUST | 666603 | 34596708 | COMMERCIAL REAL |
| INTUITIVE SURGICAL INC | 59906 | 33928335 | COM NEW |
| INVESCO EXCH TRADED FD TR II | 279801 | 33385899 | S&P 500 MOMNTM |
| SELECT SECTOR SPDR TR | 208275 | 32240944 | STATE STREET HEA |
| ALTRIA GROUP INC | 556996 | 32116401 | COM |
| SOUTHERN CO | 368033 | 32092451 | COM |
| OREILLY AUTOMOTIVE INC | 350715 | 31988751 | COM |
| COCA COLA CO | 449261 | 31407862 | COM |
| THERMO FISHER SCIENTIFIC INC | 53410 | 30948499 | COM |
| GOLDMAN SACHS ETF TR | 712975 | 30615125 | ACTIVEBETA INT |
| EMERSON ELEC CO | 230079 | 30536115 | COM |
| ISHARES BITCOIN TRUST ETF | 624456 | 30301936 | SHS BEN INT |
| ISHARES TR | 143158 | 30111781 | RUS 1000 VAL ETF |
| REGENERON PHARMACEUTICALS | 38982 | 30088716 | COM |
| ISHARES TR | 314846 | 29979600 | MBS ETF |
| WILLIAMS COS INC | 498575 | 29969372 | COM |
| FIRST TR EXCHNG TRADED FD VI | 864718 | 29528562 | FT VEST LADDERED |
| MORGAN STANLEY | 164700 | 29239153 | COM NEW |
| BLACKSTONE INC | 188500 | 29055386 | COM |
| GOLDMAN SACHS ETF TR | 217959 | 28851286 | ACTIVEBETA US LG |
| J P MORGAN EXCHANGE TRADED F | 503929 | 28844879 | EQUITY PREMIUM |
| ISHARES TR | 287212 | 28686761 | CORE US AGGBD ET |
| PEPSICO INC | 198779 | 28528810 | COM |
| MCKESSON CORP | 34592 | 28375879 | COM |
| CAPITAL GROUP DIVIDEND VALUE | 649426 | 28340960 | SHS CREATION UNI |
| EATON CORP PLC | 88718 | 28257597 | SHS |
| SELECT SECTOR SPDR TR | 236100 | 27793746 | STATE STREET COM |
| TEXAS INSTRS INC | 158304 | 27464242 | COM |
| GILEAD SCIENCES INC | 221511 | 27188251 | COM |
| ENERGY TRANSFER L P | 1630707 | 26890354 | COM UT LTD PTN |
| SHOPIFY INC | 166762 | 26843680 | CL A SUB VTG SHS |
| PROSHARES TR | 257292 | 26776341 | S&P 500 DV ARIST |
| JANUS DETROIT STR TR | 511412 | 26624093 | HENDERSON SECURI |
| ISHARES TR | 402604 | 26571844 | CORE S&P MCP ETF |
| SCHWAB STRATEGIC TR | 813183 | 26526042 | US LCAP GR ETF |
| ISHARES TR | 581908 | 26447705 | MSCI INTL QUALTY |
| SELECT SECTOR SPDR TR | 591524 | 26447057 | STATE STREET ENE |
| CHUBB LIMITED | 84656 | 26422861 | COM |
| ISHARES TR | 154541 | 25953670 | CORE S&P US GWT |
| SALESFORCE INC | 97223 | 25755368 | COM |
| SELECT SECTOR SPDR TR | 470100 | 25747379 | STATE STREET FIN |
| ISHARES INC | 353840 | 25717075 | MSCI EMRG CHN |
| BLACKROCK ETF TRUST II | 521056 | 25364990 | ISHARES HIGH YIE |
| CITIGROUP INC | 216328 | 25243305 | COM NEW |
| J P MORGAN EXCHANGE TRADED F | 494168 | 25232233 | MORTGAGE BACKED |
| ACCENTURE PLC IRELAND | 93986 | 25216561 | SHS CLASS A |
| LOCKHEED MARTIN CORP | 51386 | 24853873 | COM |
| DUKE ENERGY CORP NEW | 211691 | 24812355 | COM NEW |
| ISHARES TR | 496024 | 24806161 | CORE INTL AGGR |
| SERVICENOW INC | 161722 | 24774260 | COM |
| FIRST TR EXCHANGE TRADED FD | 251848 | 24761666 | RBA INDL ETF |
| HONEYWELL INTL INC | 126688 | 24715576 | COM |
| DEERE & CO | 52667 | 24520131 | COM |
| APPLOVIN CORP | 36030 | 24277723 | COM CL A |
| UNION PAC CORP | 104374 | 24143714 | COM |
| GENERAL DYNAMICS CORP | 71388 | 24033513 | COM |
| ISHARES TR | 248817 | 23953579 | RUS MID CAP ETF |
| UBER TECHNOLOGIES INC | 292357 | 23888531 | COM |
| VANGUARD STAR FDS | 316621 | 23885878 | VG TL INTL STK F |
| PFIZER INC | 953847 | 23750786 | COM |
| CAPITAL GROUP GROWTH ETF | 527223 | 23445626 | SHS CREATION UNI |
| CUMMINS INC | 45747 | 23351811 | COM |
| CAPITAL ONE FINL CORP | 95690 | 23191361 | COM |
| CORNING INC | 264677 | 23175143 | COM |
| WISDOMTREE TR | 257981 | 23071204 | US QTLY DIV GRT |
| NORTHROP GRUMMAN CORP | 39957 | 22784030 | COM |
| KINDER MORGAN INC DEL | 823567 | 22639854 | COM |
| VERTEX PHARMACEUTICALS INC | 49804 | 22579187 | COM |
| FIRST TR EXCHANGE-TRADED FD | 588767 | 22561564 | SMID RISNG ETF |
| ISHARES TR | 216867 | 22237558 | CORE S&P US VLU |
| FIRST TR EXCHANGE TRADED FD | 319471 | 22193652 | RISNG DIVD ACHIV |
| VANGUARD WORLD FD | 53601 | 22124896 | MEGA GRWTH IND |
| VANGUARD INTL EQUITY INDEX F | 408426 | 21957008 | FTSE EMR MKT ETF |
| VANGUARD CHARLOTTE FDS | 449157 | 21703290 | TOTAL INT BD ETF |
| STRYKER CORPORATION | 61657 | 21670745 | COM |
| PROLOGIS INC. | 168743 | 21541786 | COM |
| SELECT SECTOR SPDR TR | 138426 | 21472643 | STATE STREET IND |
| VALERO ENERGY CORP | 131801 | 21455953 | COM |
| CONOCOPHILLIPS | 228563 | 21395806 | COM |
| ISHARES TR | 226463 | 21323737 | MSCI USA MIN VOL |
| ISHARES TR | 244123 | 21277738 | 20 YR TR BD ETF |
| LAM RESEARCH CORP | 122204 | 20918869 | COM NEW |
| VANGUARD BD INDEX FDS | 276648 | 20491349 | TOTAL BND MRKT |
| ASML HOLDING N V | 18761 | 20071245 | N Y REGISTRY SHS |
| INVESCO EXCH TRADED FD TR II | 174688 | 20001831 | S&P 500 REVENUE |
| SELECT SECTOR SPDR TR | 459625 | 19621400 | STATE STREET UTI |
| SCHWAB STRATEGIC TR | 839357 | 19615775 | US AGGREGATE B |
| CONSTELLATION ENERGY CORP | 55367 | 19559416 | COM |
| PACER FDS TR | 320047 | 19257229 | US CASH COWS 100 |
| SCHWAB STRATEGIC TR | 714911 | 19238243 | US LRG CAP ETF |
| FIDELITY COVINGTON TRUST | 432625 | 19091759 | SML MID MLTFCT |
| LINDE PLC | 44436 | 18947252 | SHS |
| PROGRESSIVE CORP | 82918 | 18881989 | COM |
| PNC FINL SVCS GROUP INC | 90009 | 18787525 | COM |
| REGIONS FINANCIAL CORP NEW | 675296 | 18300533 | COM |
| BRISTOL-MYERS SQUIBB CO | 339255 | 18299403 | COM |
| SCHWAB CHARLES CORP | 183084 | 18291970 | COM |
| MARATHON PETE CORP | 111919 | 18201397 | COM |
| VANGUARD WORLD FD | 72296 | 18158608 | MEGA CAP INDEX |
| WISDOMTREE TR | 202912 | 17872485 | US LARGECAP DIVD |
| WASTE MGMT INC DEL | 80562 | 17700358 | COM |
| TE CONNECTIVITY PLC | 77477 | 17626707 | ORD SHS |
| PIMCO ETF TR | 650264 | 17349041 | MULTISECTOR BD |
| KLA CORP | 13974 | 16980088 | COM NEW |
| ENTERPRISE PRODS PARTNERS L | 526743 | 16887396 | COM |
| FRANKLIN TEMPLETON ETF TR | 670339 | 16671337 | FRANKLIN DYN MUN |
| STARBUCKS CORP | 197667 | 16645526 | COM |
| ILLINOIS TOOL WKS INC | 67062 | 16517361 | COM |
| WISDOMTREE TR | 326098 | 16409231 | FLOATNG RAT TREA |
| GOLDMAN SACHS ETF TR | 173006 | 16331757 | MARKETBETA US EQ |
| MEDTRONIC PLC | 169600 | 16291818 | SHS |
| VISTRA CORP | 100961 | 16287985 | COM |
| DIGITAL RLTY TR INC | 104732 | 16203141 | COM |
| MARSH & MCLENNAN COS INC | 86660 | 16077219 | COM |
| S&P GLOBAL INC | 30657 | 16021122 | COM |
| UNITED PARCEL SERVICE INC | 171030 | 15971699 | CL B |
| VANGUARD WORLD FD | 117970 | 15747758 | FINANCIALS ETF |
| ATI INC | 135265 | 15522970 | COM |
| ISHARES TR | 639888 | 15504477 | IBONDS DEC2026 |
| ISHARES TR | 637204 | 15471321 | IBONDS 27 ETF |
| MONOLITHIC PWR SYS INC | 17064 | 15465811 | COM |
| PGIM ETF TR | 300735 | 15415667 | AAA CLO ETF |
| SCHWAB STRATEGIC TR | 637275 | 15320080 | INTL EQTY ETF |
| MICRON TECHNOLOGY INC | 53446 | 15254123 | COM |
| VANECK ETF TRUST | 147143 | 15238149 | MRNGSTR WDE MOAT |
| INTUIT | 22884 | 15158906 | COM |
| AB ACTIVE ETFS INC | 598508 | 15088393 | TAX AWARE SHRT |
| DANAHER CORPORATION | 65719 | 15044457 | COM |
| SHERWIN WILLIAMS CO | 46058 | 14924133 | COM |
| ISHARES TR | 140518 | 14851396 | EXPANDED TECH |
| VANECK ETF TRUST | 173077 | 14844785 | GOLD MINERS ETF |
| BLACKROCK ETF TRUST | 579046 | 14829367 | DYNAMIC EQTY ACT |
| VANGUARD INDEX FDS | 49056 | 14820180 | SML CP GRW ETF |
| INTERCONTINENTAL EXCHANGE IN | 90770 | 14701179 | COM |
| ISHARES TR | 152399 | 14672943 | JPMORGAN USD EMG |
| HILTON WORLDWIDE HLDGS INC | 51067 | 14669036 | COM |
| VANGUARD INTL EQUITY INDEX F | 198330 | 14589168 | ALLWRLD EX US |
| SEMPRA | 165104 | 14576996 | COM |
| CHENIERE ENERGY INC | 74790 | 14538517 | COM NEW |
| 3M CO | 90720 | 14524330 | COM |
| VICTORY PORTFOLIOS II | 304355 | 14412630 | CORE INTERMEDIAT |
| ISHARES TR | 130719 | 14403911 | IBOXX INV CP ETF |
| ISHARES TR | 105169 | 14401879 | RUS MD CP GR ETF |
| FIDELITY COVINGTON TRUST | 173919 | 14344853 | MSCI INDL INDX |
| PROSHARES TR | 311920 | 14232913 | S&P 500 HIGH INC |
| MONSTER BEVERAGE CORP NEW | 185555 | 14226517 | COM |
| BWX TECHNOLOGIES INC | 82244 | 14215039 | COM |
| SPROTT ASSET MANAGEMENT LP | 426979 | 14098836 | PHYSICAL GOLD TR |
| VANGUARD INDEX FDS | 79444 | 14091039 | MCAP VL IDXVIP |
| FIRST TR EXCHANGE-TRADED ALP | 118693 | 14080021 | COM SHS |
| ISHARES TR | 546466 | 13910291 | IBDS DEC28 ETF |
| SPDR INDEX SHS FDS | 311809 | 13847449 | PORTFOLIO DEVLPD |
| CVS HEALTH CORP | 174365 | 13837616 | COM |
| ISHARES TR | 148901 | 13678046 | RUS TP200 VL ETF |
| SCHWAB STRATEGIC TR | 497404 | 13643779 | US DIVIDEND EQ |
| J P MORGAN EXCHANGE TRADED F | 189098 | 13562109 | ACTIVE VALUE ETF |
| T-MOBILE US INC | 66758 | 13554618 | COM |
| ISHARES TR | 62912 | 13506529 | US AER DEF ETF |
| CARDINAL HEALTH INC | 65598 | 13480443 | COM |
| J P MORGAN EXCHANGE TRADED F | 212587 | 13431234 | US QUALTY FCTR |
| MONDELEZ INTL INC | 248216 | 13361458 | CL A |
| REALTY INCOME CORP | 231699 | 13060864 | COM |
| CME GROUP INC | 47480 | 12965731 | COM |
| VANECK ETF TRUST | 35178 | 12668653 | SEMICONDUCTR ETF |
| NOVARTIS AG | 91562 | 12623638 | SPONSORED ADR |
| AXON ENTERPRISE INC | 22215 | 12616781 | COM |
| BROWN & BROWN INC | 158250 | 12612533 | COM |
| FEDEX CORP | 43649 | 12608460 | COM |
| ISHARES TR | 84001 | 12490111 | CORE S&P TTL STK |
| DICKS SPORTING GOODS INC | 62985 | 12469200 | COM |
| ISHARES TR | 96496 | 12441193 | U.S. FINLS ETF |
| SHELL PLC | 169253 | 12436727 | SPON ADS |
| ISHARES TR | 95842 | 12378946 | EXPND TEC SC ETF |
| ISHARES TR | 395355 | 12240194 | PFD AND INCM SEC |
| NORFOLK SOUTHN CORP | 42295 | 12211464 | COM |
| VANGUARD WORLD FD | 86421 | 12199186 | MEGA CAP VAL ETF |
| VANGUARD INTL EQUITY INDEX F | 145693 | 12181425 | FTSE EUROPE ETF |
| TRUIST FINL CORP | 243163 | 11966042 | COM |
| INVESCO EXCHANGE TRADED FD T | 260181 | 11939701 | RAFI US 1500 |
| VICTORY PORTFOLIOS II | 404824 | 11936387 | VICTORYSHARES SM |
| TRANE TECHNOLOGIES PLC | 30603 | 11910846 | SHS |
| TRACTOR SUPPLY CO | 238111 | 11907944 | COM |
| ADOBE INC | 33768 | 11818424 | COM |
| COMCAST CORP NEW | 395267 | 11814523 | CL A |
| INVESCO EXCH TRADED FD TR II | 507004 | 11757415 | NATL AMT MUNI |
| SNAP ON INC | 33976 | 11707993 | COM |
| VANGUARD WHITEHALL FDS | 127868 | 11693522 | INTL DVD ETF |
| APOLLO GLOBAL MGMT INC | 80322 | 11627355 | COM |
| CINTAS CORP | 61457 | 11558278 | COM |
| VANGUARD BD INDEX FDS | 148261 | 11546534 | INTERMED TERM |
| FIRST TR EXCHANGE-TRADED FD | 239483 | 11508099 | SHS |
| CASEYS GEN STORES INC | 20809 | 11501609 | COM |
| DOMINION ENERGY INC | 195841 | 11474330 | COM |
| IRON MTN INC DEL | 137630 | 11416427 | COM |
| US BANCORP DEL | 213498 | 11392232 | COM NEW |
| WEC ENERGY GROUP INC | 107788 | 11367351 | COM |
| FIRST TR EXCH TRD ALPHDX FD | 413733 | 11315591 | EMERG MKT ALPH |
| VANGUARD SCOTTSDALE FDS | 141756 | 11302212 | SHRT TRM CORP BD |
| VANGUARD SCOTTSDALE FDS | 92500 | 11261857 | VNG RUS1000GRW |
| ONEOK INC NEW | 152840 | 11233776 | COM |
| GSK PLC | 229015 | 11230912 | SPONSORED ADR |
| AIM ETF PRODUCTS TRUST | 375782 | 11164483 | ALLIANZIM EQ BUF |
| VANECK MERK GOLD ETF | 267442 | 11093486 | GOLD SHS |
| VANGUARD SCOTTSDALE FDS | 185007 | 11087442 | INTER TERM TREAS |
| ALIBABA GROUP HLDG LTD | 75603 | 11081950 | SPONSORED ADS |
| VANGUARD WHITEHALL FDS | 121598 | 10943802 | INTL HIGH ETF |
| GOLDMAN SACHS ETF TR | 262524 | 10926252 | ACTIVEBETA EME |
| L3HARRIS TECHNOLOGIES INC | 36943 | 10845473 | COM |
| NOVO-NORDISK A S | 210367 | 10703470 | ADR |
| FREEPORT-MCMORAN INC | 217713 | 10700881 | CL B |
| PHILLIPS 66 | 82784 | 10682511 | COM |
| INVESCO EXCH TRD SLF IDX FD | 541465 | 10599183 | BULSHS 2026 CB |
| ISHARES TR | 28378 | 10597347 | RUS 1000 ETF |
| VULCAN MATLS CO | 37109 | 10584215 | COM |
| GLOBAL X FDS | 220671 | 10545880 | US INFR DEV ETF |
| UGI CORP NEW | 280994 | 10517608 | COM |
| ROBINHOOD MKTS INC | 92509 | 10462823 | COM CL A |
| ISHARES TR | 74127 | 10462287 | SELECT DIVID ETF |
| MORGAN STANLEY ETF TRUST | 202610 | 10434408 | EATON VANCE TOTA |
| INVESCO EXCH TRD SLF IDX FD | 624306 | 10422785 | BULETSHS 2031 CP |
| J P MORGAN EXCHANGE TRADED F | 191450 | 10351702 | ACTIVE BOND ETF |
| THE CIGNA GROUP | 37555 | 10336283 | COM |
| NEW YORK LIFE INVESTMENTS ET | 318032 | 10320128 | NYLI FTSE INTERN |
| ISHARES TR | 95662 | 10207101 | SHRT NAT MUN ETF |
| VERTIV HOLDINGS CO | 62896 | 10189846 | COM CL A |
| INVESCO EXCH TRD SLF IDX FD | 514357 | 10153412 | BULSHS 2027 CB |
| VANGUARD INDEX FDS | 36218 | 10110007 | MCAP GR IDXVIP |
| MOTOROLA SOLUTIONS INC | 26210 | 10046785 | COM NEW |
| VANGUARD BD INDEX FDS | 126550 | 9973412 | SHORT TRM BOND |
| SPDR INDEX SHS FDS | 211226 | 9887469 | PORTFOLIO EMG MK |
| NRG ENERGY INC | 61981 | 9869903 | COM NEW |
| PULTE GROUP INC | 84140 | 9866212 | COM |
| ENTERGY CORP NEW | 106401 | 9834686 | COM |
| INTEL CORP | 265943 | 9813284 | COM |
| SCHWAB STRATEGIC TR | 271330 | 9784150 | FUNDAMENTAL EMER |
| INVESCO EXCH TRD SLF IDX FD | 474328 | 9771151 | INVSCO BLSH 28 |
| FIDELITY COVINGTON TRUST | 171668 | 9731849 | HIGH DIVID ETF |
| GENERAL MTRS CO | 119236 | 9696239 | COM |
| SLB LIMITED | 252152 | 9677609 | COM STK |
| DEVON ENERGY CORP NEW | 262979 | 9632921 | COM |
| ISHARES TR | 419785 | 9602575 | IBONDS 26 TRM TS |
| FIDELITY COVINGTON TRUST | 193951 | 9596683 | STOCK FOR INFL |
| ISHARES TR | 78991 | 9578901 | ESG MSCI LEADR |
| INVESCO EXCH TRADED FD TR II | 392352 | 9545924 | VAR RATE PFD |
| JOHN HANCOCK EXCHANGE TRADED | 145659 | 9537758 | MULTIFACTOR MI |
| WESTERN DIGITAL CORP | 54939 | 9464375 | COM |
| FS KKR CAP CORP | 632017 | 9360167 | COM |
| FIRST TR EXCHANGE-TRADED FD | 156098 | 9354976 | FIRST TR ENH NEW |
| JOHNSON CTLS INTL PLC | 77867 | 9324559 | SHS |
| ENBRIDGE INC | 194364 | 9310482 | COM |
| FIRST TR EXCHANGE TRADED FD | 130182 | 9301496 | NASDAQ CYB ETF |
| PAYCHEX INC | 82773 | 9285434 | COM |
| JANUS DETROIT STR TR | 193508 | 9230348 | B-BBB CLO ETF |
| T ROWE PRICE ETF INC | 214799 | 9189092 | US EQUITY RESEAR |
| ISHARES TR | 28423 | 9180862 | RUS 2000 GRW ETF |
| ISHARES TR | 82424 | 9059180 | TIPS BD ETF |
| INVESCO EXCHANGE TRADED FD T | 120626 | 9052980 | S&P500 QUALITY |
| SEAGATE TECHNOLOGY HLDNGS PL | 32853 | 9047505 | ORD SHS |
| SNOWFLAKE INC | 41062 | 9007284 | COM SHS |
| VANGUARD WORLD FD | 71496 | 9002741 | ENERGY ETF |
| RIO TINTO PLC | 112478 | 9001577 | SPONSORED ADR |
| BOSTON SCIENTIFIC CORP | 93742 | 8938322 | COM |
| CELESTICA INC | 30138 | 8919093 | COM |
| REPUBLIC SVCS INC | 41928 | 8885825 | COM |
| HARBOR ETF TRUST | 357006 | 8860895 | HARBOR COMMODITY |
| KKR & CO INC | 68725 | 8761089 | COM |
| SSGA ACTIVE ETF TR | 212258 | 8759890 | STATE STREET BLA |
| ISHARES TR | 229507 | 8732754 | MSCI INTL VLU FT |
| ISHARES TR | 141870 | 8705147 | GLB INFRASTR ETF |
| AMERICAN TOWER CORP NEW | 49514 | 8693150 | COM |
| FIDELITY NATIONAL FINANCIAL | 159130 | 8686892 | COM SHS |
| ALPS ETF TR | 184231 | 8662542 | ALERIAN MLP |
| ISHARES INC | 107220 | 8656925 | MSCI JAPAN ETF |
| KIMBERLY-CLARK CORP | 85647 | 8640892 | COM |
| IDEXX LABS INC | 12736 | 8616056 | COM |
| DIMENSIONAL ETF TRUST | 171946 | 8580122 | INTERNATNAL VAL |
| ISHARES TR | 381590 | 8574320 | IBONDS 27 TRM TS |
| FIRST TR EXCHNG TRADED FD VI | 176663 | 8572425 | FT VEST US EQT |
| ISHARES TR | 380498 | 8541442 | IBONDS DEC 2030 |
| PIMCO ETF TR | 91379 | 8505581 | ACTIVE BD ETF |
| UNITED RENTALS INC | 10459 | 8464991 | COM |
| VANGUARD SCOTTSDALE FDS | 91429 | 8438859 | VNG RUS1000VAL |
| CAPITAL GRP FIXED INCM ETF T | 304745 | 8417053 | US MULTI-SECTOR |
| HUNTINGTON INGALLS INDS INC | 24715 | 8404886 | COM |
| ISHARES TR | 55981 | 8340036 | ESG AWR MSCI USA |
| TARGA RES CORP | 45009 | 8304180 | COM |
| VANGUARD SCOTTSDALE FDS | 175967 | 8284537 | MTG-BKD SECS ETF |
| ISHARES TR | 99557 | 8245280 | 1 3 YR TREAS BD |
| FRANKLIN TEMPLETON ETF TR | 380169 | 8230653 | INVT GRADE CORPT |
| ULTA BEAUTY INC | 13603 | 8229794 | COM |
| ISHARES TR | 84471 | 8183548 | S&P MC 400GR ETF |
| VANGUARD INTL EQUITY INDEX F | 57517 | 8113370 | TT WRLD ST ETF |
| D R HORTON INC | 55864 | 8046034 | COM |
| ISHARES INC | 125502 | 8044679 | MSCI EURZONE ETF |
| NASDAQ INC | 82588 | 8021781 | COM |
| METLIFE INC | 100883 | 7963677 | COM |
| NUCOR CORP | 48772 | 7955216 | COM |
| ISHARES TR | 81901 | 7875563 | 7-10 YR TRSY BD |
| INVESCO EXCH TRD SLF IDX FD | 416240 | 7839881 | BULETSHS 2029 |
| OLD DOMINION FREIGHT LINE IN | 49776 | 7804892 | COM |
| APTIV PLC | 102221 | 7777996 | COM SHS |
| ISHARES TR | 55142 | 7777735 | RUS MDCP VAL ETF |
| ISHARES TR | 70604 | 7776984 | TRUST ISHARE 0-1 |
| FIRST TR EXCHNG TRADED FD VI | 175118 | 7761241 | SMITH OPPORT FXD |
| ISHARES TR | 112794 | 7737670 | EUROPE ETF |
| SIMPLIFY EXCHANGE TRADED FUN | 153478 | 7736809 | MBS ETF |
| FIRST TR EXCHANGE-TRADED FD | 441179 | 7720628 | COMMON SHS |
| CADENCE DESIGN SYSTEM INC | 24403 | 7627894 | COM |
| BLACKROCK ETF TRUST | 307420 | 7625612 | DISCIPLINED VOLA |
| MARVELL TECHNOLOGY INC | 89727 | 7624988 | COM |
| PGIM ETF TR | 153737 | 7623836 | PGIM ULTRA SH BD |
| UNILEVER PLC | 116034 | 7588595 | SPON ADR NEW |
| ISHARES TR | 27319 | 7565591 | RUS TP200 GR ETF |
| ISHARES TR | 50891 | 7540583 | US INDUSTRIALS |
| J P MORGAN EXCHANGE TRADED F | 69363 | 7536984 | DIVERSFED RTRN |
| NIKE INC | 118123 | 7525620 | CL B |
| SOFI TECHNOLOGIES INC | 285611 | 7477292 | COM |
| J P MORGAN EXCHANGE TRADED F | 82885 | 7465637 | U S TECH LEADERS |
| VANGUARD ADMIRAL FDS INC | 16672 | 7412361 | 500 GRTH IDX F |
| BOOKING HOLDINGS INC | 1370 | 7337083 | COM |
| NEWMONT CORP | 73002 | 7289210 | COM |
| HARTFORD FDS EXCHANGE TRADED | 212844 | 7268623 | TOTAL RTRN ETF |
| ISHARES TR | 23967 | 7217533 | ISHARES SEMICDTR |
| EVERSOURCE ENERGY | 107135 | 7213400 | COM |
| BRITISH AMERN TOB PLC | 126690 | 7173170 | SPONSORED ADR |
| INVESCO EXCH TRD SLF IDX FD | 422221 | 7143972 | INVSCO 30 CORP |
| SAP SE | 29303 | 7118017 | SPON ADR |
| J P MORGAN EXCHANGE TRADED F | 140623 | 7114127 | ULTRA SHRT ETF |
| ISHARES TR | 39146 | 7093689 | RUS 2000 VAL ETF |
| VANGUARD INDEX FDS | 22449 | 7067096 | LARGE CAP ETF |
| CSX CORP | 194945 | 7066766 | COM |
| TIDAL TRUST I | 284551 | 7045493 | FUNDSTRAT GRANNY |
| MARRIOTT INTL INC NEW | 22680 | 7036152 | CL A |
| ISHARES TR | 84913 | 7028232 | INTL DIV GRWTH |
| EOG RES INC | 66927 | 7028006 | COM |
| FIDELITY COVINGTON TRUST | 31265 | 7024315 | MSCI INFO TECH I |
| CLOUDFLARE INC | 35564 | 7011386 | CL A COM |
| SPOTIFY TECHNOLOGY S A | 12039 | 6990877 | SHS |
| PAYPAL HLDGS INC | 119586 | 6981432 | COM |
| ISHARES TR | 121131 | 6960168 | CALIF MUN BD ETF |
| HCA HEALTHCARE INC | 14853 | 6934136 | COM |
| ISHARES TR | 185310 | 6929687 | BROAD USD HIGH |
| EQUINIX INC | 8973 | 6874573 | COM |
| LAMAR ADVERTISING CO NEW | 54108 | 6849000 | CL A |
| FORD MTR CO | 518768 | 6806234 | COM |
| ISHARES TR | 128639 | 6802430 | ISHS 1-5YR INVS |
| SUNOCO LP/SUNOCO FIN CORP | 129310 | 6777145 | COM UT REP LP |
| JANUS DETROIT STR TR | 147989 | 6761596 | HENDERSON MTG |
| J P MORGAN EXCHANGE TRADED F | 142632 | 6753636 | CORE PLUS BD ETF |
| SELECT SECTOR SPDR TR | 167227 | 6747599 | STATE STREET REA |
| GRIFFON CORP | 91341 | 6727265 | COM |
| ISHARES TR | 39769 | 6711778 | ISHARES BIOTECH |
| FASTENAL CO | 166322 | 6674484 | COM |
| ECOLAB INC | 25399 | 6667786 | COM |
| VANGUARD INDEX FDS | 75178 | 6652471 | REAL ESTATE ETF |
| INVESCO EXCHANGE TRADED FD T | 92374 | 6651886 | S&P SMLCP MOMENT |
| SPDR S&P MIDCAP 400 ETF TR | 11015 | 6645250 | UTSER1 S&PDCRP |
| INVESCO EXCH TRADED FD TR II | 137932 | 6620726 | S&P500 HDL VOL |
| ISHARES TR | 120971 | 6618328 | MSCI EMG MKT ETF |
| RBB FUND TRUST | 136715 | 6611542 | FIRST EAGLE OVER |
| ROCKWELL AUTOMATION INC | 16928 | 6585997 | COM |
| LEGG MASON ETF INVT | 178766 | 6582173 | FRANKLIN INTL LW |
| ISHARES TR | 54605 | 6517089 | 3 7 YR TREAS BD |
| AMERIPRISE FINL INC | 13105 | 6425923 | COM |
| CROWN CASTLE INC | 71635 | 6366160 | COM |
| INVESCO EXCHANGE TRADED FD T | 49694 | 6350844 | S&P MDCP400 VL |
| DOUBLELINE ETF TRUST | 125612 | 6345903 | MULTI SECTOR INC |
| COLGATE PALMOLIVE CO | 79370 | 6271803 | COM |
| UNITED AIRLS HLDGS INC | 55891 | 6249719 | COM |
| SSGA ACTIVE TR | 99791 | 6217955 | STATE STREET US |
| ISHARES TR | 51122 | 6216915 | CORE HIGH DV ETF |
| EMCOR GROUP INC | 10123 | 6192949 | COM |
| CLEARWAY ENERGY INC | 185449 | 6168033 | CL C |
| ISHARES U S ETF TR | 121167 | 6097123 | SHORT MATURITY M |
| WARNER BROS DISCOVERY INC | 211115 | 6084335 | COM SER A |
| BITWISE FUNDS TRUST | 305100 | 6080643 | CRYPTO INDUSTRY |
| SONY GROUP CORP | 237139 | 6070748 | SPONSORED ADR |
| ZOETIS INC | 48009 | 6040474 | CL A |
| CANADIAN NAT RES LTD | 173508 | 5873252 | COM |
| WISDOMTREE TR | 68751 | 5835576 | US TOTAL DIVIDND |
| BITWISE BITCOIN ETF TR | 122282 | 5815717 | SHS BEN INT |
| INVESCO EXCH TRADED FD TR II | 59729 | 5779678 | DORSEY WRGT SMLC |
| ISHARES U S ETF TR | 112737 | 5760880 | SHORT DURATION B |
| SANOFI SA | 117630 | 5700352 | SPONSORED ADR |
| YUM BRANDS INC | 37642 | 5694485 | COM |
| VANGUARD WHITEHALL FDS | 84242 | 5680438 | EM MK GOV BD ETF |
| MORGAN STANLEY ETF TRUST | 112378 | 5660457 | EATON VANCE SHRT |
| AON PLC | 15753 | 5558991 | SHS CL A |
| DIAMONDBACK ENERGY INC | 36826 | 5536126 | COM |
| ISHARES TR | 39123 | 5522558 | S&P SML 600 GWT |