Savant Capital, LLC - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on February 10, 2026, for the 2025 Q4 period, Savant Capital, LLC held in its portfolio 500 assets valued at $17,581,623,519 (i.e. $17.58B).

The most valuable assets in the portfolio included: AMERICAN CENTY ETF TR ($1.42B), AMERICAN CENTY ETF TR ($1.08B), and DIMENSIONAL ETF TRUST ($851.62M).

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 Savant Capital, LLC Portfolio
AMERICAN CENTY ETF TR
AMERICAN CENTY ETF TR
DIMENSIONAL ETF TRUST
VANGUARD INDEX FDS
DIMENSIONAL ETF TRUST
J P MORGAN EXCHANGE TRADED F
DIMENSIONAL ETF TRUST
VANGUARD BD INDEX FDS
DIMENSIONAL ETF TRUST
VANGUARD CHARLOTTE FDS
Savant Capital, LLC - Stock Holdings in 13F Filings (SEC)
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Name of Issuer No. of Shares Value ($) Class
AMERICAN CENTY ETF TR 18444319 1420581475 AVANTIS EMGMKT
AMERICAN CENTY ETF TR 11439869 1075004498 INTL SMCP VLU
DIMENSIONAL ETF TRUST 26894586 851617106 INTL HIGH PROFIT
VANGUARD INDEX FDS 2421782 811950682 TOTAL STK MKT
DIMENSIONAL ETF TRUST 15777842 735089628 US MKTWIDE VALUE
J P MORGAN EXCHANGE TRADED F 10256962 648034847 US QUALTY FCTR
DIMENSIONAL ETF TRUST 17497390 598585722 US LARGE CAP VAL
VANGUARD BD INDEX FDS 8054977 596632182 TOTAL BND MRKT
DIMENSIONAL ETF TRUST 16083198 528976366 US SMALL CAP VAL
VANGUARD CHARLOTTE FDS 9606480 464185142 TOTAL INT BD ETF
DIMENSIONAL ETF TRUST 8589459 428614025 INTERNATNAL VAL
DIMENSIONAL ETF TRUST 8024961 317708210 US CORE EQUITY 2
SPDR SERIES TRUST 3538196 293712104 STATE STREET SPD
DIMENSIONAL ETF TRUST 4830800 287625836 US TARGETED VLU
DIMENSIONAL ETF TRUST 10439385 275808532 GLOBAL REAL EST
VANGUARD TAX-MANAGED FDS 3710957 231823424 VAN FTSE DEV MKT
DIMENSIONAL ETF TRUST 4015059 192522086 SHORT DURATION F
APPLE INC 705083 191683734 COM
DIMENSIONAL ETF TRUST 4330640 184312047 CORE FIXED INCOM
VANGUARD MALVERN FDS 3594862 177801857 STRM INFPROIDX
J P MORGAN EXCHANGE TRADED F 3532480 163518471 INCOME ETF
VANGUARD INDEX FDS 257191 161292253 S&P 500 ETF SHS
AMERICAN CENTY ETF TR 1628864 123418976 US LARGE CAP VLU
MICROSOFT CORP 253540 122617487 COM
SPDR S&P 500 ETF TR 174526 119013015 TR UNIT
ISHARES TR 548003 108844182 MSCI USA QLT FCT
ISHARES TR 427052 106895222 MSCI USA MMENTM
AMERICAN CENTY ETF TR 2183371 102804031 AVANTIS SHFXDINC
SCHWAB STRATEGIC TR 2155296 98130641 INTL SCEQT ETF
SCHWAB STRATEGIC TR 3190242 94463087 US LCAP VA ETF
ISHARES TR 1271841 90822159 EAFE VALUE ETF
ISHARES TR 132095 90477063 CORE S&P500 ETF
VANGUARD INDEX FDS 471585 90068165 VALUE ETF
VANGUARD WHITEHALL FDS 1326629 89454625 EM MK GOV BD ETF
DIMENSIONAL ETF TRUST 2647836 87590410 EMERGING MKTS CO
SPDR INDEX SHS FDS 1875482 83290152 PORTFOLIO DEVLPD
DIMENSIONAL ETF TRUST 1189294 82858102 US SMALL CAP ETF
NVIDIA CORPORATION 442546 82534803 COM
AMERICAN CENTY ETF TR 766697 78187735 US SML CP VALU
J P MORGAN EXCHANGE TRADED F 1589416 75258857 CORE PLUS BD ETF
VANGUARD MUN BD FDS 1469418 73897012 TAX EXEMPT BD
SCHWAB STRATEGIC TR 2799604 73433625 US BRD MKT ETF
BERKSHIRE HATHAWAY INC DEL 145929 73351278 CL B NEW
DIMENSIONAL ETF TRUST 934418 69305747 US EQUITY MARKET
SCHWAB STRATEGIC TR 2464660 66323999 US LRG CAP ETF
DIMENSIONAL ETF TRUST 1374249 64314872 US CORE EQT MKT
AMAZON COM INC 272114 62809450 COM
WISDOMTREE TR 775096 62790507 INTL SMCAP DIV
ISHARES TR 2460709 61394682 GLOBAL REIT ETF
VANGUARD INDEX FDS 281708 59663014 SM CP VAL ETF
AMERICAN CENTY ETF TR 797244 56787697 INTERNATIONAL LR
AMERICAN CENTY ETF TR 661446 54450251 INTL EQT ETF
ISHARES TR 114140 54022424 RUS 1000 GRW ETF
ISHARES TR 554455 53244325 MSCI EAFE ETF
ELI LILLY & CO 48194 51792660 COM
ISHARES INC 685185 46058154 CORE MSCI EMKT
ISHARES TR 184974 45533221 RUSSELL 2000 ETF
JPMORGAN CHASE & CO. 140914 45405458 COM
DIMENSIONAL ETF TRUST 1286300 44325898 INTL CORE EQUITY
UBER TECHNOLOGIES INC 532626 43520879 COM
VANGUARD INDEX FDS 89129 43482850 GROWTH ETF
AMERICAN CENTY ETF TR 387772 43345187 US EQT ETF
SCHWAB STRATEGIC TR 1516700 43195610 US SML CAP ETF
JOHNSON & JOHNSON 205245 42475355 COM
VANGUARD BD INDEX FDS 534617 42133127 SHORT TRM BOND
ALPHABET INC 132956 41721716 CAP STK CL C
ALPHABET INC 132349 41425483 CAP STK CL A
DIMENSIONAL ETF TRUST 1213980 39988512 INTL SMALL CAP E
DIMENSIONAL ETF TRUST 1049261 39987330 INTL CORE EQT MK
COCA COLA CO 570199 39862625 COM
VANGUARD SCOTTSDALE FDS 468784 39260671 INT-TERM CORP
DIMENSIONAL ETF TRUST 1021391 38843518 US HIGH PROFITAB
VANGUARD SCOTTSDALE FDS 646119 38721929 INTER TERM TREAS
ISHARES TR 767477 38381543 CORE INTL AGGR
DIMENSIONAL ETF TRUST 984370 37406060 INTL SMALL CAP V
ABBVIE INC 162612 37155128 COM
ISHARES TR 384446 37014506 JPMORGAN USD EMG
WISDOMTREE TR 411617 36810945 US QTLY DIV GRT
DIMENSIONAL ETF TRUST 694290 36543956 GLOBAL EX US COR
ISHARES TR 243680 36232726 CORE S&P TTL STK
INVESCO QQQ TR 57093 35072789 UNIT SER 1
EXXON MOBIL CORP 278727 33541980 COM
VANGUARD INDEX FDS 119543 30836078 SMALL CP ETF
ISHARES TR 304662 30581949 0-3 MNTH TREASRY
VANGUARD INTL EQUITY INDEX F 209751 30063711 FTSE SMCAP ETF
ISHARES TR 452471 29863105 CORE S&P MCP ETF
VANGUARD INTL EQUITY INDEX F 398083 29282953 ALLWRLD EX US
ISHARES TR 138634 29160314 RUS 1000 VAL ETF
ISHARES TR 235713 28327974 CORE S&P SCP ETF
VANGUARD ADMIRAL FDS INC 250648 28022423 MIDCP 400 IDX
META PLATFORMS INC 42223 27870772 CL A
DIMENSIONAL ETF TRUST 842852 27586539 WORLD EX US CORE
LITMAN GREGORY FDS TR 965864 27102153 IMGP DBI MANAGED
VANGUARD INTL EQUITY INDEX F 499845 26871660 FTSE EMR MKT ETF
ISHARES TR 68299 26421557 RUSSELL 3000 ETF
WISDOMTREE TR 597285 26310332 YIELD ENHANCD US
CATERPILLAR INC 45470 26048339 COM
ISHARES TR 154912 25685878 DOW JONES US ETF
ISHARES TR 261714 25354820 S&P MC 400GR ETF
SCHWAB STRATEGIC TR 559790 25254803 FUNDAMENTAL INTL
DIMENSIONAL ETF TRUST 523582 25220919 NATL MUN BD ETF
WALMART INC 220646 24582157 COM
ISHARES TR 290287 24569925 CORE MSCI TOTAL
PROCTER AND GAMBLE CO 170943 24497857 COM
VANGUARD ADMIRAL FDS INC 246738 24121134 SMLCP 600 VAL
SCHWAB STRATEGIC TR 1000139 24043335 INTL EQTY ETF
VANGUARD ADMIRAL FDS INC 211372 23453830 SMLLCP 600 IDX
SCHWAB STRATEGIC TR 698653 22790057 US LCAP GR ETF
SCHWAB STRATEGIC TR 932951 22736005 SHT TM US TRES
VANGUARD WORLD FD 158356 22353475 MEGA CAP VAL ETF
BROADCOM INC 63644 22027300 COM
AMERICAN CENTY ETF TR 374936 22023758 AVANTIS US SMALL
DIMENSIONAL ETF TRUST 958787 21957366 US REAL ESTATE E
DIMENSIONAL ETF TRUST 414522 20995565 ULTRASHORT FIXED
ISHARES TR 231930 20748420 CORE MSCI EAFE
AIM ETF PRODUCTS TRUST 723257 20359690 ALLIANZIM BUF 15
VANGUARD WORLD FD 48945 20203115 MEGA GRWTH IND
TESLA INC 44721 20112014 COM
C H ROBINSON WORLDWIDE INC 120833 19425091 COM NEW
WOODWARD INC 63849 19302877 COM
SOUTHERN CO 218592 19061219 COM
VANGUARD STAR FDS 245633 18530554 VG TL INTL STK F
ISHARES TR 797055 18352203 US TREAS BD ETF
RTX CORPORATION 99469 18242687 COM
SMURFIT WESTROCK PLC 467402 18074427 SHS
ISHARES TR 48079 17954803 RUS 1000 ETF
ISHARES TR 395043 17954710 MSCI INTL QUALTY
HOME DEPOT INC 51764 17812130 COM
ISHARES TR 83433 17693622 S&P 500 VAL ETF
ISHARES TR 149296 16977940 SP SMCP600VL ETF
ABBOTT LABS 132015 16540103 COM
ORACLE CORP 81450 15875456 COM
ISHARES TR 128483 15836851 S&P 500 GRWT ETF
INVESCO EXCHANGE TRADED FD T 135575 15781534 DORSEY WRIGHT MO
ISHARES TR 328940 15739803 ESG AWR US AGRGT
ISHARES TR 85005 15403799 RUS 2000 VAL ETF
ISHARES TR 147964 15172268 CORE S&P US VLU
MCDONALDS CORP 48843 14927848 COM
ISHARES TR 189191 14667982 EAFE SML CP ETF
J P MORGAN EXCHANGE TRADED F 254817 14585752 EQUITY PREMIUM
SCHWAB STRATEGIC TR 479513 14418952 US MID-CAP ETF
CISCO SYS INC 186925 14398799 COM
VISA INC 40543 14218669 COM CL A
ISHARES TR 542668 13696944 ESG AWRE 1 5 YR
BANK AMERICA CORP 243981 13418943 COM
SCHWAB STRATEGIC TR 501778 13292086 US TIPS ETF
SPDR S&P MIDCAP 400 ETF TR 22021 13284419 UTSER1 S&PDCRP
CHEVRON CORP NEW 84455 12871846 COM
VANGUARD SCOTTSDALE FDS 157209 12534228 SHRT TRM CORP BD
INTERNATIONAL BUSINESS MACHS 40687 12052020 COM
J P MORGAN EXCHANGE TRADED F 238223 12030263 MUNICIPAL ETF
PEPSICO INC 81061 11633836 COM
ISHARES TR 81224 11456629 RUS MDCP VAL ETF
CONFLUENT INC 376268 11378343 CLASS A COM
VANGUARD INDEX FDS 38708 11233945 MID CAP ETF
VANGUARD INSTL INDEX FD 148827 11226027 0-3 MO TREAS BIL
ISHARES TR 218374 11045382 ULTRA SHORT DUR
MASTERCARD INCORPORATED 19334 11037152 CL A
ACCENTURE PLC IRELAND 40909 10975786 SHS CLASS A
VANGUARD SPECIALIZED FUNDS 49701 10923314 DIV APP ETF
ISHARES TR 64785 10880034 CORE S&P US GWT
VANGUARD INDEX FDS 35931 10854950 SML CP GRW ETF
VANGUARD WELLINGTON FD 106331 10800584 SHORT TRM TAX EX
SCHWAB STRATEGIC TR 457992 10703278 US AGGREGATE B
ISHARES TR 152383 10578442 CORE DIV GRWTH
COSTCO WHSL CORP NEW 12075 10412786 COM
WISDOMTREE TR 182618 10396433 US SMALLCAP FUND
3M CO 64074 10258308 COM
AIM ETF PRODUCTS TRUST 354776 10227873 ALLIANZIM US EQU
SPDR GOLD TR 25801 10224997 GOLD SHS
DIMENSIONAL ETF TRUST 241114 10019491 INFLATION PROTE
DANAHER CORPORATION 42757 9787876 COM
SSGA ACTIVE ETF TR 310439 9763322 STATE STREET MUL
WELLS FARGO CO NEW 102766 9577835 COM
GOLDMAN SACHS ETF TR 72319 9572812 ACTIVEBETA US LG
SCHWAB STRATEGIC TR 95081 9554215 GOVERNMENT MONEY
SCHWAB STRATEGIC TR 298827 9416049 FUNDAMENTAL US S
MERCK & CO INC 88272 9291500 COM
AMERICAN EXPRESS CO 25060 9270980 COM
VANGUARD ADMIRAL FDS INC 20695 9200982 500 GRTH IDX F
ISHARES TR 97101 9143060 MSCI USA MIN VOL
SPDR INDEX SHS FDS 219550 8970799 S&P INTL SMLCP
UNITEDHEALTH GROUP INC 26887 8875603 COM
MARRIOTT INTL INC NEW 28324 8787157 CL A
MCKESSON CORP 10510 8621341 COM
NETFLIX INC 90118 8449432 COM
PIMCO EQUITY SER 198131 8319521 RAFI ESG US
BERKSHIRE HATHAWAY INC DEL 11 8302800 CL A
ADVANCED MICRO DEVICES INC 38622 8271190 COM
GE AEROSPACE 26498 8162217 COM NEW
VANGUARD BD INDEX FDS 102117 7952843 INTERMED TERM
ISHARES TR 82003 7894406 RUS MID CAP ETF
AMGEN INC 24049 7871519 COM
NEXTERA ENERGY INC 97598 7835153 COM
SCHWAB STRATEGIC TR 238720 7818089 EMRG MKTEQ ETF
VANGUARD INDEX FDS 24446 7695698 LARGE CAP ETF
VANGUARD ADMIRAL FDS INC 37490 7679884 500 VAL IDX FD
ISHARES TR 71552 7663838 NATIONAL MUN ETF
MARRIOTT VACATIONS WORLDWIDE 132810 7661790 COM
TAIWAN SEMICONDUCTOR MFG LTD 24883 7561834 SPONSORED ADS
ISHARES TR 23392 7555828 RUS 2000 GRW ETF
VANGUARD SCOTTSDALE FDS 46270 7400018 VNG RUS2000VAL
DIMENSIONAL ETF TRUST 135030 7301073 GLOBAL CORE PLUS
DUKE ENERGY CORP NEW 61723 7234580 COM NEW
VANGUARD INDEX FDS 33305 6964822 EXTEND MKT ETF
VANGUARD SCOTTSDALE FDS 22250 6876086 VNG RUS1000IDX
AT&T INC 272954 6780170 COM
DEERE & CO 14516 6758304 COM
JANUS DETROIT STR TR 133008 6727539 HENDRSON AAA CL
AON PLC 18799 6633727 SHS CL A
ISHARES TR 61728 6586362 SHRT NAT MUN ETF
MORGAN STANLEY 36740 6522410 COM NEW
GOLDMAN SACHS GROUP INC 7402 6506787 COM
VANGUARD SCOTTSDALE FDS 70316 6490149 VNG RUS1000VAL
DISNEY WALT CO 56619 6441539 COM
SPDR INDEX SHS FDS 137274 6425798 PORTFOLIO EMG MK
SCHWAB STRATEGIC TR 176033 6347747 FUNDAMENTAL EMER
VANGUARD INDEX FDS 71707 6345361 REAL ESTATE ETF
UNION PAC CORP 26188 6057717 COM
SCHWAB STRATEGIC TR 213131 5799310 FUNDAMENTAL US L
ENTERPRISE PRODS PARTNERS L 179118 5742515 COM
ISHARES U S ETF TR 114106 5741829 SHORT MATURITY M
J P MORGAN EXCHANGE TRADED F 113113 5722406 ULTRA SHRT ETF
DIMENSIONAL ETF TRUST 137352 5697366 EMERGING MARKETS
MOHAWK INDS INC 51831 5665106 COM
MICRON TECHNOLOGY INC 19820 5656787 COM
VANECK ETF TRUST 324280 5645717 VANECK SHRT MUNI
ELASTIC N V 74614 5628912 ORD SHS
ISHARES TR 40138 5496539 RUS MD CP GR ETF
VANGUARD SCOTTSDALE FDS 44437 5410241 VNG RUS1000GRW
J P MORGAN EXCHANGE TRADED F 78959 5381090 US MOMENTUM
ISHARES TR 97985 5360787 MSCI EMG MKT ETF
VICTORY CAP HLDGS INC 83717 5281680 COM CL A
SELECT SECTOR SPDR TR 36387 5238638 STATE STREET TEC
ARISTA NETWORKS INC 39287 5147814 COM SHS
ISHARES TR 51464 5140240 CORE US AGGBD ET
PHILIP MORRIS INTL INC 32003 5133259 COM
FEDEX CORP 17708 5115049 COM
CAPITAL ONE FINL CORP 20958 5079478 COM
MANAGED PORTFOLIO SERIES 133050 5067582 LEUTHOLD CORE ET
APPLIED MATLS INC 19663 5053070 COM
INGEVITY CORP 85208 5042610 COM
CME GROUP INC 18392 5022490 COM
ISHARES TR 52182 4961999 ESG AW MSCI EAFE
AUTOMATIC DATA PROCESSING IN 18935 4870529 COM
HONEYWELL INTL INC 24301 4740855 COM
MANAGER DIRECTED PORTFOLIOS 453084 4712070 VERT GLB SUST RE
ISHARES TR 101443 4664343 ESG AWARE MSCI
THERMO FISHER SCIENTIFIC INC 7956 4610099 COM
LOCKHEED MARTIN CORP 9491 4590668 COM
MARATHON PETE CORP 28227 4590549 COM
VANGUARD WORLD FD 6043 4555485 INF TECH ETF
LOWES COS INC 18854 4546895 COM
FIRST TR EXCHNG TRADED FD VI 132575 4542020 FT VEST LADDERED
ISHARES INC 66683 4499742 EM MKT SM-CP ETF
MOTOROLA SOLUTIONS INC 11642 4462473 COM NEW
REALTY INCOME CORP 79039 4455437 COM
LAM RESEARCH CORP 26009 4452298 COM NEW
CONSTELLATION ENERGY CORP 12582 4444728 COM
CONOCOPHILLIPS 46990 4398727 COM
BOEING CO 20182 4382020 COM
PARKER-HANNIFIN CORP 4864 4275137 COM
VANGUARD INDEX FDS 15273 4263464 MCAP GR IDXVIP
BLACKROCK INC 3976 4255475 COM
GE VERNOVA INC 6375 4166754 COM
DIMENSIONAL ETF TRUST 94938 4067630 INTERNATIONAL
VANGUARD INDEX FDS 22890 4059947 MCAP VL IDXVIP
TJX COS INC NEW 26253 4032752 COM
TRAVELERS COMPANIES INC 13866 4021945 COM
WASTE MGMT INC DEL 18304 4021645 COM
PFIZER INC 161492 4021140 COM
SPDR INDEX SHS FDS 110868 3982382 MSCI ACWI EXUS
NUSHARES ETF TR 86773 3909140 NUVEEN ESG LRGVL
VANGUARD WHITEHALL FDS 27229 3907867 HIGH DIV YLD
HEICO CORP NEW 15244 3847983 CL A
ALTRIA GROUP INC 66451 3831571 COM
QUALCOMM INC 22349 3822752 COM
SHOPIFY INC 23743 3821852 CL A SUB VTG SHS
PALANTIR TECHNOLOGIES INC 21464 3815219 CL A
BRISTOL-MYERS SQUIBB CO 70505 3803063 COM
NORTHROP GRUMMAN CORP 6639 3785518 COM
SPDR DOW JONES INDL AVERAGE 7867 3780805 UT SER 1
DIMENSIONAL ETF TRUST 116058 3780015 EMGR CRE EQT MNG
SALESFORCE INC 14101 3735541 COM
VANGUARD ADMIRAL FDS INC 36962 3733529 MIDCP 400 VAL
CITIGROUP INC 31980 3731791 COM NEW
ISHARES TR 24921 3712740 ESG AWR MSCI USA
UNITED PARCEL SERVICE INC 37322 3701982 CL B
REPUBLIC SVCS INC 17312 3668875 COM
LINDE PLC 8456 3605727 SHS
SCHWAB STRATEGIC TR 129592 3554692 US DIVIDEND EQ
ISHARES INC 80357 3549368 ESG AWR MSCI EM
ANALOG DEVICES INC 12862 3488258 COM
NEWMONT CORP 34778 3472557 COM
TEXAS INSTRS INC 19771 3430156 COM
ALLSTATE CORP 16317 3396357 COM
HARTFORD INSURANCE GROUP INC 24468 3371658 COM
INTUITIVE SURGICAL INC 5932 3359909 COM NEW
ISHARES GOLD TR 41298 3352138 ISHARES NEW
INTEL CORP 90595 3342963 COM
GILEAD SCIENCES INC 27084 3324245 COM
VERIZON COMMUNICATIONS INC 80757 3289222 COM
ISHARES TR 38011 3278527 MSCI EAFE MIN VL
ISHARES TR 28778 3278374 EAFE GRWTH ETF
ISHARES TR 23841 3259735 MSCI USA VALUE
AMERICAN CENTY ETF TR 70477 3258857 CORE MUNI FXD IN
SELECT SECTOR SPDR TR 72510 3241916 STATE STREET ENE
SPDR INDEX SHS FDS 32987 3193449 S&P CHINA ETF
NORFOLK SOUTHN CORP 10968 3166769 COM
DIMENSIONAL ETF TRUST 72314 3140591 US SUSTAINABILTY
CUMMINS INC 6108 3117760 COM
ISHARES TR 30382 3110810 0-5 YR TIPS ETF
NUCOR CORP 19059 3108677 COM
BANK NEW YORK MELLON CORP 26734 3103552 COM
GLOBAL X FDS 37541 3086873 S&P 500 CATHOLIC
CVS HEALTH CORP 38760 3076031 COM
US BANCORP DEL 56856 3033847 COM NEW
VANGUARD ADMIRAL FDS INC 25080 3014668 MIDCP 400 GRTH
VANGUARD WORLD FD 11983 3009803 MEGA CAP INDEX
ISHARES TR 128698 3009565 ESG AWRE USD ETF
AMERICAN ELEC PWR CO INC 26093 3008729 COM
CHUBB LIMITED 9549 2980546 COM
ISHARES TR 21029 2968438 S&P SML 600 GWT
NBT BANCORP INC 70855 2941900 COM
ILLINOIS TOOL WKS INC 11936 2939753 COM
GLOBE LIFE INC 20952 2930400 COM
T-MOBILE US INC 14215 2886118 COM
VULCAN MATLS CO 10054 2867657 COM
WW GRAINGER INC 2831 2856936 COM
BOOKING HOLDINGS INC 533 2851841 COM
AMERIPRISE FINL INC 5747 2818212 COM
S&P GLOBAL INC 5343 2792316 COM
ISHARES TR 26769 2785051 MORNINGSTAR GRWT
NOVARTIS AG 19982 2754947 SPONSORED ADR
EMERSON ELEC CO 20727 2750925 COM
BLACKSTONE INC 17726 2732268 COM
NVR INC 374 2727496 COM
THE CIGNA GROUP 9819 2702513 COM
GLOBAL PMTS INC 34907 2701801 COM
KLA CORP 2224 2701776 COM NEW
CSX CORP 74492 2700338 COM
WEC ENERGY GROUP INC 25601 2699869 COM
CARDINAL HEALTH INC 13103 2692568 COM
KINDER MORGAN INC DEL 97514 2680659 COM
NEW YORK LIFE INVESTMENTS ET 74648 2671652 NYLI MERGER ARBI
CORNING INC 30474 2668299 COM
CENCORA INC 7889 2664500 COM
ISHARES TR 13327 2661198 U.S. TECH ETF
CDW CORP 19493 2654912 COM
FISERV INC 39044 2622599 COM
VALERO ENERGY CORP 16097 2620412 COM
GENERAL MTRS CO 31967 2599564 COM
CALAMOS STRATEGIC TOTAL RETU 135343 2598586 COM SH BEN INT
EATON CORP PLC 8158 2598323 SHS
JOHNSON CTLS INTL PLC 21540 2579374 SHS
PROGRESSIVE CORP 11103 2528325 COM
TRANE TECHNOLOGIES PLC 6457 2513254 SHS
SCHWAB STRATEGIC TR 98869 2479647 INT-TRM U.S TRES
DIMENSIONAL ETF TRUST 73458 2478458 EMERGING MKTS VA
INTUIT 3738 2476344 COM
AMPHENOL CORP NEW 18321 2475929 CL A
VANGUARD SCOTTSDALE FDS 10372 2447650 VNG RUS2000GRW
STARBUCKS CORP 28978 2440237 COM
PNC FINL SVCS GROUP INC 11621 2425703 COM
ISHARES TR 17007 2406356 MSCI ACWI ETF
FIRST TR EXCHANGE-TRADED FD 62676 2373529 NO AMER ENERGY
SERVISFIRST BANCSHARES INC 32722 2349113 COM
PHILLIPS 66 18052 2329427 COM
SNAP INC 287784 2322418 CL A
GENERAL DYNAMICS CORP 6873 2313949 COM
AIM ETF PRODUCTS TRUST 83429 2310533 ALLIANZIM US EQ
AUTOZONE INC 673 2282853 COM
SCHWAB CHARLES CORP 22826 2280587 COM
COLGATE PALMOLIVE CO 28816 2277065 COM
L3HARRIS TECHNOLOGIES INC 7753 2276050 COM
AFLAC INC 20362 2245357 COM
YUM BRANDS INC 14681 2220988 COM
QUANTA SVCS INC 5247 2214655 COM
NUVEEN QUALITY MUNCP INCOME 183334 2203675 COM
STRYKER CORPORATION 6260 2200332 COM
AIR PRODS & CHEMS INC 8894 2197053 COM
ANGLOGOLD ASHANTI PLC 25434 2169002 COM SHS
ISHARES TR 22845 2155701 MORNINGSTAR VALU
ISHARES BITCOIN TRUST ETF 43208 2145267 SHS BEN INT
REGIONS FINANCIAL CORP NEW 79159 2145207 COM
TRUIST FINL CORP 43199 2125840 COM
CARRIER GLOBAL CORPORATION 40190 2123633 COM
PALO ALTO NETWORKS INC 11476 2113948 COM
MEDTRONIC PLC 21885 2102273 SHS
SYNOPSYS INC 4459 2094458 COM
INVESCO EXCHANGE TRADED FD T 10832 2074947 S&P500 EQL WGT
DELTA AIR LINES INC DEL 29070 2017442 COM NEW
ISHARES TR 18150 1994914 TIPS BD ETF
VANGUARD INTL EQUITY INDEX F 14082 1986431 TT WRLD ST ETF
AMPLITUDE INC 170519 1974611 COM CL A
BROWN & BROWN INC 24608 1961258 COM
AMERICAN CENTY ETF TR 25670 1958598 AVANTIS RESPON U
HSBC HLDGS PLC 24867 1956262 SPON ADR NEW
CANADIAN IMPERIAL BANK OF CO 21181 1919222 COM
WARNER BROS DISCOVERY INC 66103 1905075 COM SER A
COMCAST CORP NEW 62794 1876902 CL A
CINTAS CORP 9968 1874716 COM
FIRST TR EXCHANGE-TRADED FD 40602 1870941 SHS
ISHARES INC 25725 1869691 MSCI EMRG CHN
CROWDSTRIKE HLDGS INC 3987 1868784 CL A
PRUDENTIAL FINL INC 16460 1857957 COM
ADOBE INC 5238 1833218 COM
NUVEEN AMT FREE QLTY MUN INC 157072 1826753 COM
AMERICAN CENTY ETF TR 25937 1800443 AVANTIS RESPONSI
ISHARES TR 21616 1782892 CORE MSCI INTL
GALLAGHER ARTHUR J & CO 6856 1774203 COM
PROFESIONALLY MANAGED PORTFO 26866 1759992 AKRE FOCUS ETF
FIDELITY MERRIMACK STR TR 34660 1755857 LTD TRM BD ETF
ALPS ETF TR 37323 1754913 ALERIAN MLP
TE CONNECTIVITY PLC 7690 1749540 ORD SHS
EBAY INC. 20052 1746530 COM
FASTENAL CO 42888 1721087 COM
OTIS WORLDWIDE CORP 19661 1717429 COM
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