Sovran Advisors, LLC - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on January 20, 2026, for the 2025 Q4 period, Sovran Advisors, LLC held in its portfolio 500 assets valued at $1,177,003,820 (i.e. $1.18B).

The most valuable assets in the portfolio included: ISHARES TR ($30.70M), APPLE INC ($26.70M), and MICROSOFT CORP ($21.92M).

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 Sovran Advisors, LLC Portfolio
ISHARES TR
APPLE INC
MICROSOFT CORP
INNOVATOR ETFS TRUST
ISHARES TR
NVIDIA CORPORATION
SPDR S&P 500 ETF TR
BLACKROCK ETF TRUST
SPDR SERIES TRUST
ISHARES BITCOIN TRUST ETF
Sovran Advisors, LLC - Stock Holdings in 13F Filings (SEC)
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Name of Issuer No. of Shares Value ($) Class
ISHARES TR 44151 30698944 CORE S&P500 ETF
APPLE INC 103389 26695928 COM
MICROSOFT CORP 48007 21922931 COM
INNOVATOR ETFS TRUST 546435 21620978 US EQTY ULTRA B
ISHARES TR 93636 20391121 S&P 500 VAL ETF
NVIDIA CORPORATION 107999 20201232 COM
SPDR S&P 500 ETF TR 28772 19917455 TR UNIT
BLACKROCK ETF TRUST 317137 19377070 ISHARES US EQUIT
SPDR SERIES TRUST 302908 19127454 STATE STREET SPD
ISHARES BITCOIN TRUST ETF 320559 17310186 SHS BEN INT
ISHARES TR 122792 15204159 S&P 500 GRWT ETF
CAPITAL GROUP DIVIDEND VALUE 341726 15193116 SHS CREATION UNI
ISHARES TR 70956 14438896 MSCI USA QLT FCT
AMAZON COM INC 57694 13741557 COM
CAPITAL GRP FIXED INCM ETF T 595453 13534635 CORE PLUS INCM
JANUS DETROIT STR TR 268116 13202479 HENDRSN SHRT ETF
ISHARES TR 276516 12913276 CORE UNIVRSL USD
INVESCO QQQ TR 18032 11212077 UNIT SER 1
CAPITAL GROUP GROWTH ETF 249491 11194647 SHS CREATION UNI
ISHARES TR 145539 10672398 EAFE VALUE ETF
ISHARES INC 147819 10521768 CORE MSCI EMKT
BROADCOM INC 30631 10507126 COM
ISHARES TR 30150 10359173 S&P 100 ETF
SPDR GOLD TR 24052 10181933 GOLD SHS
ISHARES TR 112737 9955776 20 YR TR BD ETF
CAPITAL GRP FIXED INCM ETF T 367885 9782062 CORE BOND ETF
ALPHABET INC 27572 9185779 CAP STK CL C
VANGUARD INDEX FDS 13971 8894064 S&P 500 ETF SHS
INVESCO EXCHANGE TRADED FD T 63769 8803885 BUYBACK ACHIEV
META PLATFORMS INC 13848 8597089 CL A
INNOVATOR ETFS TRUST 254534 8562524 DEFINED WLT SHLD
INNOVATOR ETFS TRUST 291662 8428752 EQUITY DEFINED P
ISHARES TR 17780 8368729 RUS 1000 GRW ETF
PIMCO ETF TR 158658 8310506 15+ YR US TIPS
USA RARE EARTH INC 489707 8222181 COM
ISHARES TR 162275 8199760 TRS FLT RT BD
ALPHABET INC 23459 7806660 CAP STK CL A
J P MORGAN EXCHANGE TRADED F 152279 7714443 ULTRA SHRT ETF
ISHARES SILVER TR 90509 7541210 ISHARES
ISHARES TR 74896 7506063 CORE US AGGBD ET
JANUS DETROIT STR TR 148045 7502942 HENDRSON AAA CL
QUALCOMM INC 45597 7358899 COM
T ROWE PRICE ETF INC 146427 7311102 ULTRA SHRT TRM
BLACKROCK ETF TRUST 181727 7091004 ISHARES US THEMA
VANGUARD INTL EQUITY INDEX F 48151 6978553 TT WRLD ST ETF
VANGUARD SPECIALIZED FUNDS 30851 6945897 DIV APP ETF
COREWEAVE INC 70438 6692314 COM CL A
VANGUARD TAX-MANAGED FDS 101879 6618104 VAN FTSE DEV MKT
REGENERON PHARMACEUTICALS 8619 6394614 COM
ISHARES GOLD TR 71641 6211991 ISHARES NEW
FIDELITY COVINGTON TRUST 112243 6192426 BLUE CHIP GRWTH
CAPITAL GROUP CORE EQUITY ET 150521 6169851 SHS CREATION UNI
BITMINE IMMERSION TECNOLOGIE 199022 6143809 COM NEW
PUTNAM ETF TRUST 129464 6086092 FOCUSED LAR CAP
FIRST TR EXCHANGE TRADED FD 54098 6064418 RBA INDL ETF
TESLA INC 13740 6025951 COM
J P MORGAN EXCHANGE TRADED F 119439 5536020 INCOME ETF
ISHARES TR 21115 5430980 MSCI USA MMENTM
BLACKROCK ETF TRUST 155701 5405938 ISHARES A I INNO
VANGUARD BD INDEX FDS 70816 5263015 TOTAL BND MRKT
FIRST TR EXCHANGE-TRADED FD 104023 5227142 FST LOW OPPT EFT
ISHARES TR 50390 5171528 10-20 YR TRS ETF
J P MORGAN EXCHANGE TRADED F 95228 5161358 ACTIVE BOND ETF
COSTCO WHSL CORP NEW 5303 5073195 COM
GAMCO GLOBAL GOLD NAT RES & 948510 5065043 COM SH BEN INT
VERTIV HOLDINGS CO 29071 5015983 COM CL A
VANGUARD SCOTTSDALE FDS 56172 4716758 INT-TERM CORP
ISHARES TR 54718 4690740 MRGSTR MD CP VAL
BLACKROCK ETF TRUST II 88353 4683611 ISHARES FLEXIBLE
SCHWAB STRATEGIC TR 96277 4540015 FUNDAMENTAL INTL
CROWDSTRIKE HLDGS INC 9862 4487210 CL A
AMERICAN CENTY ETF TR 55627 4417871 US LARGE CAP VLU
COLUMBIA ETF TR I 106260 4395965 RESH ENHNC COR
ISHARES TR 45170 4349889 7-10 YR TRSY BD
INVESCO EXCHANGE TRADED FD T 37411 4349771 S&P 500 GARP ETF
JPMORGAN CHASE & CO. 13896 4297594 COM
WALMART INC 35857 4274109 COM
SYNCHRONY FINANCIAL 54788 4256992 COM
ISHARES TR 44192 4227372 MBS ETF
GLOBALSTAR INC 66500 4175535 COM NEW
ISHARES TR 38265 4122259 NATIONAL MUN ETF
INNOVATOR ETFS TRUST 139873 4119260 NASDAQ-100 10 BU
ISHARES TR 14799 4059000 RUS TP200 GR ETF
AMERICAN CENTY ETF TR 60762 4023879 QUALITY DIVRSFED
VANGUARD WHITEHALL FDS 42790 3997014 INTL DVD ETF
SPDR SERIES TRUST 200449 3828576 STATE STRET SPDR
CAPITAL GROUP GBL GROWTH EQT 101658 3668829 SHS CREATION UNI
VANGUARD WORLD FD 14433 3654951 MEGA CAP INDEX
TAIWAN SEMICONDUCTOR MFG LTD 10679 3648258 SPONSORED ADS
ISHARES TR 14905 3595162 US AER DEF ETF
ISHARES TR 17881 3574436 U.S. TECH ETF
SCHWAB STRATEGIC TR 122060 3543398 US DIVIDEND EQ
ISHARES TR 70211 3528095 CORE INTL AGGR
DELL TECHNOLOGIES INC 29281 3503764 CL C
CAPITAL GRP FIXED INCM ETF T 134109 3490857 SHORT DURATION
ASML HOLDING N V 2513 3345797 N Y REGISTRY SHS
CAPITAL GROUP GLOBAL EQUITY 99717 3252776 SHS
VANGUARD INDEX FDS 11298 3236858 MCAP GR IDXVIP
ISHARES TR 78262 3157854 INTL SEL DIV ETF
ISHARES S&P GSCI COMMODITY- 131235 3124705 UNIT BEN INT
VANECK ETF TRUST 122404 3122535 IG FLOATING RATE
VANGUARD INDEX FDS 15714 3117732 VALUE ETF
CAPITAL GROUP CORE BALANCED 85526 3098607 SHS
VANGUARD INDEX FDS 10139 3054614 MID CAP ETF
CAVA GROUP INC 42335 3048120 COM
LENZ THERAPEUTICS INC 160134 2904831 COM
INVESCO EXCHANGE TRADED FD T 25812 2815554 S&P MDCP QUALITY
WORLD GOLD TR 30282 2759599 SPDR GLD MINIS
BERKSHIRE HATHAWAY INC DEL 5574 2745740 CL B NEW
ISHARES TR 22877 2720760 EAFE GRWTH ETF
ISHARES TR 116057 2678016 US TREAS BD ETF
VANGUARD INDEX FDS 8158 2647490 SML CP GRW ETF
VANGUARD WORLD FD 3483 2644947 INF TECH ETF
COINBASE GLOBAL INC 11023 2637583 COM CL A
CAPITAL GROUP INTERNATIONAL 72332 2628545 SHS
ISHARES TR 59770 2571886 0-5YR HI YL CP
INVESCO EXCHANGE TRADED FD T 14333 2564317 AEROSPACE DEFN
INVESCO EXCHANGE TRADED FD T 17678 2547930 S&P MDCP MOMNTUM
FRANKLIN TEMPLETON ETF TR 98620 2421127 HIGH YIELD CORP
SALESFORCE INC 10016 2339125 COM
CAPITAL GROUP DIVIDEND GROWE 62482 2296847 SHS ETF
VANGUARD WORLD FD 7800 2277288 HEALTH CAR ETF
PALANTIR TECHNOLOGIES INC 12686 2246310 CL A
INTERACTIVE BROKERS GROUP IN 30456 2243998 COM CL A
VANGUARD INDEX FDS 4496 2183123 GROWTH ETF
ISHARES U S ETF TR 42957 2166733 SHORT MATURITY M
ISHARES TR 19532 2165911 IBOXX INV CP ETF
VISA INC 6425 2105920 COM CL A
FIRST TR EXCHNG TRADED FD VI 60281 2098489 FT VEST LADDERED
ISHARES TR 25020 2087193 MRGSTR MD CP GRW
JOHNSON & JOHNSON 9239 2028560 COM
BLACKROCK ETF TRUST 62880 2015312 ISHARES US LARG
FIDELITY COVINGTON TRUST 34774 1999132 HIGH DIVID ETF
INVESCO EXCHANGE TRADED FD T 26873 1998040 WATER RES ETF
ISHARES INC 25722 1987009 MSCI EMRG CHN
FIRST TR EXCHANGE TRADED FD 27530 1985215 NASDAQ CYB ETF
CAPITAL ONE FINL CORP 8343 1977140 COM
ELI LILLY & CO 1887 1949005 COM
INNOVATOR ETFS TRUST 43454 1941987 US EQTY PWR BUF
CAPITAL GRP FIXED INCM ETF T 69853 1927938 MUNICIPAL INCOME
ISHARES TR 41887 1918860 INVESTMENT GRADE
LAM RESEARCH CORP 8805 1914766 COM NEW
STRATEGY INC 11146 1904963 CL A NEW
FIRST TR EXCHNG TRADED FD VI 51878 1896660 ACTV FCTR MDCP
APPLIED MATLS INC 5897 1881558 COM
VANGUARD CHARLOTTE FDS 38535 1872004 TOTAL INT BD ETF
AMGEN INC 5660 1868101 COM
CATERPILLAR INC 2845 1841388 COM
ARISTA NETWORKS INC 13917 1817421 COM SHS
ISHARES TR 64342 1771343 FALN ANGLS USD
ISHARES TR 76708 1764282 20+ YEAR TR BD
FIRST TR EXCHANGE-TRADED FD 32360 1738757 SHS
ISHARES TR 36543 1737780 HIGH YLD SYSTM B
VANGUARD INDEX FDS 5071 1734616 TOTAL STK MKT
VANGUARD INDEX FDS 6175 1702887 SMALL CP ETF
VANECK ETF TRUST 4256 1687121 SEMICONDUCTR ETF
GE AEROSPACE 5260 1682915 COM NEW
HOME DEPOT INC 4367 1655702 COM
ISHARES TR 16008 1650756 CONV BD ETF
FIDELITY COVINGTON TRUST 40019 1650384 ENHANCED LARGE
EXXON MOBIL CORP 12778 1650046 COM
ISHARES TR 43769 1645729 BROAD USD HIGH
ISHARES TR 32078 1634056 FLTG RATE NT ETF
ADVANCED MICRO DEVICES INC 7073 1612078 COM
ISHARES TR 30896 1606914 USD INV GRDE ETF
ISHARES TR 4758 1604493 ISHARES SEMICDTR
ISHARES TR 31050 1584815 10+ YR INVST GRD
INTUITIVE SURGICAL INC 2921 1581254 COM NEW
AMPLIFY ETF TR 24577 1579350 BLOCKCHAIN TECHN
NEOVOLTA INC 457687 1569866 COM
SSGA ACTIVE ETF TR 37876 1568066 STATE STREET BLA
FRANKLIN TEMPLETON ETF TR 66697 1565379 SENIOR LOAN ETF
ABBOTT LABS 12653 1562983 COM
SPDR DOW JONES INDL AVERAGE 3158 1561568 UT SER 1
T ROWE PRICE ETF INC 29881 1543205 FLOATING RATE
NETFLIX INC 17325 1525467 COM
SCHWAB CHARLES CORP 14589 1499166 COM
ABBVIE INC 6901 1495732 COM
SCHWAB STRATEGIC TR 48307 1494122 US LCAP VA ETF
SELECT SECTOR SPDR TR 15339 1446482 STATE STREET CON
VANGUARD WORLD FD 3534 1445034 MEGA GRWTH IND
MASTERCARD INCORPORATED 2653 1439552 CL A
FIRST TR EXCHANGE-TRADED FD 14818 1425340 CAP STRENGTH ETF
GE VERNOVA INC 2199 1412271 COM
NYLI CBRE GBL INFR MEGTRNDS 100486 1396752 COM
JANUS DETROIT STR TR 17744 1378512 HENDERSN CAP ETF
CREDICORP LTD 4259 1357684 COM
COCA COLA CO 18975 1337379 COM
WISDOMTREE TR 14359 1308545 US QTLY DIV GRT
CAPITAL GRP FIXED INCM ETF T 47001 1305218 US MULTI-SECTOR
ISHARES TR 9896 1297996 ESG MSCI KLD 400
FIDELITY COVINGTON TRUST 5647 1278380 MSCI INFO TECH I
PHILIP MORRIS INTL INC 7376 1272794 COM
TJX COS INC NEW 7928 1238088 COM
VANGUARD INDEX FDS 13472 1232688 REAL ESTATE ETF
ISHARES TR 17499 1218771 US CONSM STAPLES
CHEVRON CORP NEW 7288 1211038 COM
ACCENTURE PLC IRELAND 4195 1207096 SHS CLASS A
ATLANTIC UN BANKSHARES CORP 31386 1203967 COM
ISHARES TR 7978 1203954 ESG AWR MSCI USA
LOWES COS INC 4343 1203106 COM
SERVICENOW INC 9112 1195221 COM
ISHARES TR 21776 1191583 CORE DIVID ETF
CONOCOPHILLIPS 11993 1186485 COM
AMERICAN CENTY ETF TR 14229 1161474 AVANTIS EMGMKT
BANNER CORP 17382 1146517 COM NEW
LIVE OAK BANCSHARES INC 29951 1134244 COM
PROCTER AND GAMBLE CO 7810 1129667 COM
SELECT SECTOR SPDR TR 6812 1129293 STATE STREET IND
BLACKROCK INC 974 1126577 COM
CISCO SYS INC 14844 1117037 COM
INNOVATOR ETFS TRUST 41314 1112586 EQUITY DEFIN 1YR
ROCKWELL AUTOMATION INC 2640 1111718 COM
YELP INC 37386 1090176 CL A
ISHARES TR 15192 1086059 CORE DIV GRWTH
PACER FDS TR 22905 1085583 ARISTOTLE PACIFI
FIRST TR EXCHANGE TRADED FD 6882 1083734 NASDQ CLN EDGE
AMERICAN CENTY ETF TR 9933 1081704 US SML CP VALU
ISHARES TR 10716 1077172 0-3 MNTH TREASRY
DIME CMNTY BANCSHARES INC 34217 1065175 COM
PGIM ETF TR 21157 1051291 PGIM ULTRA SH BD
DOUBLELINE INCOME SOLUTIONS 92534 1051186 COM
RTX CORPORATION 5168 1032747 COM
INVESCO EXCHANGE TRADED FD T 13116 1017408 S&P500 QUALITY
ADOBE INC 3337 1014748 COM
FS KKR CAP CORP 68674 1006761 COM
SCHWAB STRATEGIC TR 36550 1000386 US LRG CAP ETF
INNOVATOR ETFS TRUST 36935 998348 EQUITY MNGD 100
VANGUARD ADMIRAL FDS INC 7703 998232 SMLCP 600 GRTH
FIDELITY COVINGTON TRUST 25937 995281 FIDELITY US MLTF
SELECT SECTOR SPDR TR 18135 986000 STATE STREET FIN
PACER FDS TR 15831 985661 US CASH COWS 100
VANGUARD SCOTTSDALE FDS 16709 981320 SHORT TERM TREAS
ISHARES TR 14692 968935 US HLTHCARE ETF
ISHARES TR 10029 966841 JPMORGAN USD EMG
VANGUARD INTL EQUITY INDEX F 17116 964264 FTSE EMR MKT ETF
J P MORGAN EXCHANGE TRADED F 16469 962279 EQUITY PREMIUM
INVESCO EXCHANGE TRADED FD T 12420 962053 S&P SMLCP MOMENT
BANK NEW YORK MELLON CORP 7727 957854 COM
GLOBAL X FDS 18576 955002 US INFR DEV ETF
VANGUARD WHITEHALL FDS 6368 946919 HIGH DIV YLD
ISHARES TR 16666 942629 US INFRASTRUC
INVESCO EXCHANGE TRADED FD T 4717 941325 S&P500 EQL WGT
PROFESIONALLY MANAGED PORTFO 14811 938573 AKRE FOCUS ETF
BLOOM ENERGY CORP 6714 934387 COM CL A
ISHARES TR 8422 932484 U.S. UTILITS ETF
MCDONALDS CORP 3019 931764 COM
FRANKLIN RESOURCES INC 35234 915032 COM
PACER FDS TR 28513 900209 SWAN SOS MODRTE
ISHARES TR 4033 884033 RUS 1000 VAL ETF
AT&T INC 37215 883109 COM
PIMCO EQUITY SER 22094 878596 RAFI DYN MULTI
J P MORGAN EXCHANGE TRADED F 9434 873683 ACTIVE GROWTH
ISHARES TR 9072 857594 MSCI USA MIN VOL
BOEING CO 3387 839095 COM
PALO ALTO NETWORKS INC 4429 831456 COM
FIDELITY COMWLTH TR 8984 831379 NASDAQ COMPSIT
GLOBAL X FDS 15607 817194 ARTIFICIAL ETF
GILEAD SCIENCES INC 6728 815879 COM
PIMCO DYNAMIC INCOME FD 44744 810755 SHS
NEXTERA ENERGY INC 9862 810574 COM
VANGUARD INDEX FDS 2525 805441 LARGE CAP ETF
VANECK ETF TRUST 7419 798763 MRNGSTR WDE MOAT
CULLEN FROST BANKERS INC 5591 777933 COM
HANCOCK JOHN PREM DIVID FD 60290 773526 COM SH BEN INT
SELECT SECTOR SPDR TR 5293 769867 STATE STREET TEC
VANGUARD SCOTTSDALE FDS 6321 765600 VNG RUS1000GRW
VERIZON COMMUNICATIONS INC 19370 762389 COM
MICRON TECHNOLOGY INC 2249 757131 COM
ISHARES TR 8352 750993 SYSTEMATIC BD ET
ISHARES TR 11889 742084 U.S. MED DVC ETF
CAPITAL GROUP EQUITY ETF TR 23842 735769 US SMALL AND MID
ISHARES TR 7161 733688 0-5 YR TIPS ETF
INTUIT 1320 732095 COM
ISHARES TR 4248 723524 U.S. BAS MTL ETF
FIRST TR EXCH TRADED FD III 37050 721373 INSTL PFD SECS
LINDE PLC 1627 716011 SHS
PIMCO CORPORATE & INCOME OPP 54789 715550 COM
GUGGENHEIM STRATEGIC OPPORTU 55684 712759 COM SBI
TIDAL TRUST II 41913 712521 YIELDMAX GOLD MI
GALECTIN THERAPEUTICS INC 225874 711503 COM NEW
SELECT SECTOR SPDR TR 14659 697915 STATE STREET ENE
UNITEDHEALTH GROUP INC 2041 691891 COM
CAPITAL GROUP INTL FOCUS EQT 22117 684978 SHS CREATION UNI
ISHARES TR 4395 684038 US INDUSTRIALS
MEDTRONIC PLC 6877 680785 SHS
ISHARES TR 2560 679795 RUSSELL 2000 ETF
FIRST TR EXCHANGE TRADED FD 28002 670368 BUYWRIT INCM ETF
FIRST TR EXCHANGE-TRADED FD 16436 667795 SMID RISNG ETF
INVESCO EXCH TRADED FD TR II 5553 664836 S&P 500 MOMNTM
VANECK ETF TRUST 8536 663349 AGRIBUSINESS ETF
INNOVATOR ETFS TRUST 13155 659855 LADERD ALCTN PWR
SAP SE 2794 658836 SPON ADR
J P MORGAN EXCHANGE TRADED F 10280 649292 DIV RTN EM EQT
JANUS DETROIT STR TR 13915 639235 HENDERSON MTG
SCHWAB STRATEGIC TR 19595 635653 US LCAP GR ETF
CHUBB LIMITED 2104 633568 COM
ISHARES TR 10793 626965 MSCI EMG MKT ETF
DIMENSIONAL ETF TRUST 12041 620352 INTERNATNAL VAL
HONEYWELL INTL INC 2880 619180 COM
HARTFORD FDS EXCHANGE TRADED 17923 614759 TOTAL RTRN ETF
INVESCO EXCHANGE TRADED FD T 12542 610784 RAFI US 1000 ETF
DIGITAL RLTY TR INC 3803 610610 COM
WISDOMTREE TR 11434 607610 US S CAP QTY DIV
LATTICE STRATEGIES TR 15999 602682 HARTFORD MLT ETF
ARK ETF TR 7216 591227 INNOVATION ETF
SELECT SECTOR SPDR TR 3755 589385 STATE STREET HEA
ISHARES TR 3857 584914 CORE S&P TTL STK
HCA HEALTHCARE INC 1202 581534 COM
APPLIED INDL TECHNOLOGIES IN 2057 581041 COM
GOLDMAN SACHS ETF TR 7134 572948 ACTIVEBETA US
SCHWAB STRATEGIC TR 24372 571513 US AGGREGATE B
AMPLIFY ETF TR 12551 570803 CWP ENHANCED DIV
NOVO-NORDISK A S 9960 568916 ADR
FIDELITY COVINGTON TRUST 7681 562019 MSCI COMMNTN SVC
BRITISH AMERN TOB PLC 9665 561328 SPONSORED ADR
INVESCO EXCHANGE TRADED FD T 9499 559757 S&P 500 TOP 50
CLOUDFLARE INC 3004 553157 CL A COM
ANALOG DEVICES INC 1819 549645 COM
PUTNAM ETF TRUST 74502 549452 FRANKLIN CALIF
ROYAL CARIBBEAN GROUP 1975 549274 COM
VANGUARD ADMIRAL FDS INC 5030 537858 MIDCP 400 VAL
FIRST TR EXCHANGE-TRADED FD 13584 530454 NO AMER ENERGY
GLOBAL X FDS 29409 526122 NASDAQ 100 COVER
BLACKROCK ETF TRUST II 10682 525000 ISHARES HIGH YIE
PEPSICO INC 3576 524160 COM
NUVEEN CR STRATEGIES INCOME 102738 523964 COM SHS
ABRDN ETFS 25810 523427 BBRG ALL COMD K1
VICTORY PORTFOLIOS II 8489 522184 VCSHS US SMCP HG
BANK AMERICA CORP 9927 522079 COM
KIMBERLY-CLARK CORP 5156 517748 COM
SELECT SECTOR SPDR TR 11854 516953 STATE STREET UTI
AMERIPRISE FINL INC 997 506445 COM
PFIZER INC 19358 501176 COM
OAKTREE SPECIALTY LENDING CO 38348 498524 COM
ISHARES ETHEREUM TR 20055 497966 SHS
CAPITAL GROUP NEW GEOGRAPHY 14859 496297 SHS
ARK ETF TR 3289 491087 NEXT GNRTN INTER
CASEYS GEN STORES INC 766 488225 COM
ISHARES TR 5499 484682 CORE MSCI TOTAL
NOVARTIS AG 3362 481270 SPONSORED ADR
SHOPIFY INC 3046 481238 CL A SUB VTG SHS
DISNEY WALT CO 4240 480891 COM
ELECTRONIC ARTS INC 2353 480397 COM
LOCKHEED MARTIN CORP 827 477951 COM
TARGET CORP 4296 477442 COM
FIRST TR EXCHANGE-TRADED FD 7923 475387 FIRST TR ENH NEW
BONDBLOXX ETF TRUST 10057 467543 BLOOMBERG TEN YR
SCHWAB STRATEGIC TR 18551 464705 INTL EQTY ETF
DANAHER CORPORATION 1928 462470 COM
COUPANG INC 21670 460488 CL A
BLACKROCK ETF TRUST 6112 459122 ISHARES US CARBO
ISHARES TR 9742 458537 MSCI INTL QUALTY
ISHARES TR 6517 457784 CORE S&P MCP ETF
EXPEDITORS INTL WASH INC 2785 456059 COM
ETF SER SOLUTIONS 3848 454718 DEFIANCE QUANTUM
ISHARES TR 3515 453646 CORE S&P SCP ETF
INTERNATIONAL BUSINESS MACHS 1512 450382 COM
J P MORGAN EXCHANGE TRADED F 5800 449848 INTRNL RES EQT
MERCK & CO INC 4041 448377 COM
FIDELITY COVINGTON TRUST 7797 441544 MSCI UTILS INDEX
KLA CORP 285 440414 COM NEW
FIRST TR EXCH TRADED FD III 8560 440404 MANAGD MUN ETF
VANGUARD STAR FDS 5597 439924 VG TL INTL STK F
PCM FD INC 71738 439752 COM
SPDR INDEX SHS FDS 8963 438918 PORTFOLIO EMG MK
MONOLITHIC PWR SYS INC 431 435132 COM
SCHWAB STRATEGIC TR 15681 433741 FUNDAMENTAL US B
S&P GLOBAL INC 793 432526 COM
ISHARES TR 4277 424535 MSCI EAFE ETF
INNOVATOR ETFS TRUST 11352 422880 QUITY MANAGD FLR
EA SERIES TRUST 3655 421422 ALPHA ARCH 1-3
FIRST TR EXCHANGE TRADED FD 5783 420222 RISNG DIVD ACHIV
ICICI BANK LIMITED 13598 419081 ADR
GLOBAL X FDS 5415 418875 DEFENSE TECH ETF
REALTY INCOME CORP 6881 417831 COM
BP PLC 11788 414333 SPONSORED ADR
DOMINION ENERGY INC 6857 413780 COM
ISHARES TR 3758 411163 US HOME CONS ETF
ISHARES TR 4431 409838 CORE MSCI EAFE
QUANTA SVCS INC 904 404667 COM
VANGUARD SCOTTSDALE FDS 6608 396017 INTER TERM TREAS
BANCO SANTANDER SA 32612 394926 ADR
NORTHERN LTS FD TR IV 6015 392479 MAIN SECTR ROTN
INVESCO EXCH TRADED FD TR II 7887 390876 S&P500 HDL VOL
MARATHON PETE CORP 2192 389327 COM
PROLOGIS INC. 2925 388294 COM
SOUTHERN CO 4369 387880 COM
ILLINOIS TOOL WKS INC 1481 387853 COM
VALERO ENERGY CORP 2072 382384 COM
ORACLE CORP 2002 379994 COM
PLUG POWER INC 167998 379675 COM NEW
CONSOLIDATED EDISON INC 3667 376161 COM
INTEL CORP 7726 373320 COM
FIRST TR EXCHANGE TRADED FD 9230 371831 INTL DEV STRNGTH
SHELL PLC 5011 367882 SPON ADS
PIMCO ETF TR 13687 367085 MULTISECTOR BD
VERTEX PHARMACEUTICALS INC 833 365620 COM
TEXAS INSTRS INC 1933 365475 COM
GOLDMAN SACHS GROUP INC 371 362202 COM
US BANCORP DEL 6658 359216 COM NEW
PENNANTPARK FLOATING RATE CA 36464 354062 COM
FORD MTR CO 25492 352048 COM
ISHARES TR 2331 346658 RUS MDCP VAL ETF
WILLIAMS COS INC 5729 345379 COM
PIMCO CORPORATE & INCM STRG 26834 343481 COM
WISDOMTREE TR 6802 342753 FLOATNG RAT TREA
COPART INC 8183 337549 COM
SPROTT ASSET MANAGEMENT LP 9586 337235 PHYSICAL GOLD TR
AMERICAN EXPRESS CO 936 334419 COM
STATE STR CORP 2425 330563 COM
SPROTT ASSET MANAGEMENT LP 10864 328962 PHYSICAL SILVER
PACER FDS TR 8902 322866 US LRG CP CASH
ISHARES U S ETF TR 3173 321964 U.S. TECH INDEPD
GOLDMAN SACHS ETF TR 6059 321793 S&P 500 PREMIUM
BRISTOL-MYERS SQUIBB CO 5677 321411 COM
DUKE ENERGY CORP NEW 2695 320483 COM NEW
TOTALENERGIES SE 4872 319944 ACT
SEMPRA 3477 318389 COM
ETFIS SER TR I 3858 317167 VIRTUS REAVES UT
WILLIAMS SONOMA INC 1508 316594 COM
SELECT SECTOR SPDR TR 7529 313959 STATE STREET REA
CONSTELLATION ENERGY CORP 916 312628 COM
VANGUARD BD INDEX FDS 3961 312087 SHORT TRM BOND
ETF SER SOLUTIONS 10653 309470 US GLB JETS
VANGUARD INDEX FDS 1365 308067 SM CP VAL ETF
CME GROUP INC 1118 304630 COM
AMPHENOL CORP NEW 1970 303789 CL A
ISHARES TR 2852 300857 CORE S&P US VLU
VANGUARD INDEX FDS 1620 300672 MCAP VL IDXVIP
DEERE & CO 580 298500 COM
APPLOVIN CORP 489 296818 COM CL A
ISHARES TR 6677 293788 GLOBAL ENERG ETF
INVESCO EXCHANGE TRADED FD T 4698 292732 AI AND NEXT GEN
INVESCO EXCHANGE TRADED FD T 5489 290105 DIVID ACHIEVEV
DBX ETF TR 9338 289945 XTRACK MSCI EAFE
STRATEGY SHS 7780 288871 GOLD ENHANCED ET
FASTENAL CO 6631 288643 COM
SCHWAB STRATEGIC TR 8361 287285 EMRG MKTEQ ETF
BLACKSTONE INC 1776 285599 COM
ISHARES TR 5377 284658 ISHS 1-5YR INVS
ISHARES TR 2647 284072 GLOBAL TECH ETF
VANECK ETF TRUST 15452 283544 PREFERRED SECURT
ISHARES TR 7089 276329 INTL EQTY FACTOR
CINTAS CORP 1413 276291 COM
FIDELITY COVINGTON TRUST 7260 275517 ENHANCED INTL
VANECK ETF TRUST 3019 273340 RARE EARTH AND S
VANECK ETF TRUST 2777 269691 GOLD MINERS ETF
ATMOS ENERGY CORP 1583 269553 COM
MCKESSON CORP 315 265923 COM
SMUCKER J M CO 2529 264989 COM NEW
VANGUARD ADMIRAL FDS INC 2223 264583 SMLLCP 600 IDX
NORTHROP GRUMMAN CORP 404 264293 COM
WELLTOWER INC 1404 264205 COM
HSBC HLDGS PLC 3161 261826 SPON ADR NEW
SOCIEDAD QUIMICA Y MINERA DE 3262 259590 SPON ADR SER B
EVERSOURCE ENERGY 3707 258341 COM
FIRST TR EXCHNG TRADED FD VI 6764 256626 FT VEST U.S
SNAP ON INC 705 256297 COM
THERMO FISHER SCIENTIFIC INC 410 256107 COM
ROSS STORES INC 1316 255028 COM
CELANESE CORP DEL 5404 254728 COM
CAMECO CORP 2241 252874 COM
BOOKING HOLDINGS INC 48 249298 COM
VERRICA PHARMACEUTICALS INC 32658 248527 COM SHS
PARKER-HANNIFIN CORP 262 247480 COM
CARNIVAL CORP 8379 246678 UNIT 99/99/9999
SMITH A O CORP 3419 246134 COM
FIRST TR EXCHANGE-TRADED FD 4850 243179 INDXX AEROSPACE
PACER FDS TR 7339 240095 SWAN SOS MOD JAN
FIDELITY COVINGTON TRUST 3182 239636 MSCI HLTH CARE I
GENERAL DYNAMICS CORP 649 239374 COM
COLGATE PALMOLIVE CO 2836 239188 COM
ISHARES TR 2169 239060 TIPS BD ETF
SPDR INDEX SHS FDS 5144 237498 PORTFOLIO DEVLPD
AFLAC INC 2165 237306 COM
AUTOMATIC DATA PROCESSING IN 902 234700 COM
ISHARES TR 674 234694 RUS 2000 GRW ETF
STARBUCKS CORP 2515 234561 COM
CARDINAL HEALTH INC 1093 233383 COM
ELEVANCE HEALTH INC FORMERLY 608 232276 COM
ISHARES TR 3930 232022 ESG MSCI USA ETF
ASTRAZENECA PLC 2439 229246 SPONSORED ADR
INVESCO EXCH TRADED FD TR II 6151 226972 S&P INTL QULTY
VANGUARD MUN BD FDS 4468 226148 TAX EXEMPT BD
WISDOMTREE TR 4099 225937 EUROPE HEDGED EQ
INVESCO EXCH TRADED FD TR II 1902 225729 S&P 500 REVENUE
ENBRIDGE INC 4820 225626 COM
STRATEGY INC 2579 225395 SERIES A PERP PF
CANARY XRP ETF 10200 223686 SHS
UBER TECHNOLOGIES INC 2634 222257 COM
KKR & CO INC 1690 221932 COM
PUBLIC SVC ENTERPRISE GRP IN 2771 220045 COM
COMCAST CORP NEW 7751 219747 CL A
ISHARES INC 1160 219530 MSCI WORLD ETF
MONSTER BEVERAGE CORP NEW 2815 219317 COM
WELLS FARGO CO NEW 2459 218753 COM
FIRST TR EXCHANGE TRADED FD 1249 218413 TECH ALPHADEX
ISHARES TR 2784 217982 US TRSPRTION
GENUINE PARTS CO 1593 216918 COM