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.
Top Valuable Stocks in Sanctuary Advisors, LLC Portfolio
NVIDIA CORPORATION
MICROSOFT CORP
VANGUARD INDEX FDS
ISHARES TR
SPDR SERIES TRUST
SPDR S&P 500 ETF TR
ALPHABET INC
ELI LILLY & CO
BROADCOM INC
VANGUARD INDEX FDS
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