SYM FINANCIAL Corp - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 13, 2026, for the 2025 Q4 period, SYM FINANCIAL Corp held in its portfolio 413 assets valued at $973,361,682 (i.e. $973.36M).
The most valuable assets in the portfolio included: DIMENSIONAL ETF TRUST ($251.85M), WISDOMTREE TR ($107.41M), and VANGUARD INDEX FDS ($99.17M).
The chart below shows the top 10 valuable assets, and the table below shows the top 413 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
SYM FINANCIAL Corp - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| DIMENSIONAL ETF TRUST | 6608532 | 251851144 | INTL CORE EQT MK |
| WISDOMTREE TR | 2436094 | 107407406 | INTERNATIONL EFI |
| VANGUARD INDEX FDS | 559120 | 99171149 | MCAP VL IDXVIP |
| VANGUARD INDEX FDS | 255624 | 85702911 | TOTAL STK MKT |
| ISHARES TR | 3553791 | 81826038 | US TREAS BD ETF |
| SCHWAB STRATEGIC TR | 1192229 | 31272163 | US BRD MKT ETF |
| VANGUARD STAR FDS | 207396 | 15645954 | VG TL INTL STK F |
| APPLE INC | 49583 | 13479702 | COM |
| DOW INC | 548549 | 12825076 | COM |
| NVIDIA CORPORATION | 63771 | 11893334 | COM |
| VANGUARD ADMIRAL FDS INC | 120440 | 11774214 | SMLCP 600 VAL |
| ISHARES TR | 108241 | 9683201 | CORE MSCI EAFE |
| MICROSOFT CORP | 19996 | 9670445 | COM |
| VANGUARD INTL EQUITY INDEX F | 62733 | 8849124 | TT WRLD ST ETF |
| ELI LILLY & CO | 6551 | 7040159 | COM |
| AMAZON COM INC | 25569 | 5901801 | COM |
| ALPHABET INC | 18043 | 5647493 | CAP STK CL A |
| VANGUARD TAX-MANAGED FDS | 90166 | 5632670 | VAN FTSE DEV MKT |
| DIMENSIONAL ETF TRUST | 118369 | 5539669 | US CORE EQT MKT |
| ISHARES INC | 45207 | 5368331 | MSCI GBL MIN VOL |
| BROADCOM INC | 13951 | 4828476 | COM |
| SPDR INDEX SHS FDS | 101889 | 4524868 | PORTFOLIO DEVLPD |
| SCHWAB STRATEGIC TR | 153907 | 3859988 | INT-TRM U.S TRES |
| JPMORGAN CHASE & CO. | 11120 | 3583161 | COM |
| META PLATFORMS INC | 5375 | 3548202 | CL A |
| SPDR INDEX SHS FDS | 23581 | 3377948 | MSCI WRLD STRGIC |
| WALMART INC | 26362 | 2937005 | COM |
| ISHARES TR | 28573 | 2853871 | CORE US AGGBD ET |
| SPDR S&P 500 ETF TR | 3389 | 2311126 | TR UNIT |
| MASTERCARD INCORPORATED | 3963 | 2262237 | CL A |
| ISHARES TR | 15008 | 2235892 | ESG AWR MSCI USA |
| J P MORGAN EXCHANGE TRADED F | 43731 | 2129700 | INTL BD OPP ETF |
| GE AEROSPACE | 6711 | 2067196 | COM NEW |
| TESLA INC | 4590 | 2064215 | COM |
| ISHARES TR | 12749 | 1803856 | MSCI ACWI ETF |
| JOHNSON & JOHNSON | 8611 | 1782074 | COM |
| PIMCO ETF TR | 17136 | 1719394 | ENHAN SHRT MA AC |
| BERKSHIRE HATHAWAY INC DEL | 3271 | 1644168 | CL B NEW |
| ORACLE CORP | 7751 | 1510666 | COM |
| SPDR GOLD TR | 3775 | 1496070 | GOLD SHS |
| CISCO SYS INC | 19193 | 1478406 | COM |
| SPDR INDEX SHS FDS | 30245 | 1415768 | PORTFOLIO EMG MK |
| ALPHABET INC | 4497 | 1411074 | CAP STK CL C |
| EXXON MOBIL CORP | 11416 | 1373750 | COM |
| NORFOLK SOUTHN CORP | 4580 | 1322338 | COM |
| AMPHENOL CORP NEW | 9411 | 1271803 | CL A |
| SCHWAB STRATEGIC TR | 43178 | 1184373 | US DIVIDEND EQ |
| PEPSICO INC | 7996 | 1147655 | COM |
| VANGUARD WORLD FD | 1510 | 1138208 | INF TECH ETF |
| TARGA RES CORP | 6115 | 1128218 | COM |
| LAKELAND FINL CORP | 19312 | 1101943 | COM |
| GE VERNOVA INC | 1662 | 1086233 | COM |
| BOOKING HOLDINGS INC | 201 | 1076421 | COM |
| MICRON TECHNOLOGY INC | 3762 | 1073712 | COM |
| VISA INC | 3002 | 1052701 | COM CL A |
| CHUBB LIMITED | 3199 | 998472 | COM |
| SERVICENOW INC | 6194 | 948859 | COM |
| SNOWFLAKE INC | 4276 | 937983 | COM SHS |
| COSTCO WHSL CORP NEW | 1049 | 904729 | COM |
| COMFORT SYS USA INC | 968 | 903425 | COM |
| JABIL INC | 3942 | 898855 | COM |
| UNITEDHEALTH GROUP INC | 2694 | 889460 | COM |
| MERCK & CO INC | 8297 | 873299 | COM |
| GENERAL MTRS CO | 10736 | 873052 | COM |
| LAM RESEARCH CORP | 5003 | 856414 | COM NEW |
| ABBVIE INC | 3745 | 855801 | COM |
| CUMMINS INC | 1615 | 824377 | COM |
| CENTENE CORP DEL | 19759 | 813083 | COM |
| AGILENT TECHNOLOGIES INC | 5823 | 792336 | COM |
| INTERNATIONAL BUSINESS MACHS | 2656 | 786734 | COM |
| ATLASSIAN CORPORATION | 4840 | 784758 | CL A |
| PG&E CORP | 48251 | 775394 | COM |
| TAPESTRY INC | 6031 | 770581 | COM |
| KLA CORP | 610 | 741054 | COM NEW |
| PALANTIR TECHNOLOGIES INC | 4128 | 733752 | CL A |
| VANGUARD INDEX FDS | 1163 | 729242 | S&P 500 ETF SHS |
| ADVANCED MICRO DEVICES INC | 3377 | 723218 | COM |
| SCHWAB STRATEGIC TR | 22124 | 721685 | US LCAP GR ETF |
| HOME DEPOT INC | 2067 | 711309 | COM |
| INTEL CORP | 19132 | 705971 | COM |
| APPLIED MATLS INC | 2697 | 693001 | COM |
| HUNT J B TRANS SVCS INC | 3550 | 689907 | COM |
| EDISON INTL | 11462 | 687949 | COM |
| INTUIT | 1032 | 683617 | COM |
| CITIGROUP INC | 5809 | 677852 | COM NEW |
| ADOBE INC | 1913 | 669531 | COM |
| RPM INTL INC | 6419 | 667576 | COM |
| PNC FINL SVCS GROUP INC | 3196 | 667101 | COM |
| XCEL ENERGY INC | 8876 | 655581 | COM |
| WESTERN DIGITAL CORP | 3799 | 654454 | COM |
| BRISTOL-MYERS SQUIBB CO | 12129 | 654238 | COM |
| ARISTA NETWORKS INC | 4965 | 650564 | COM SHS |
| VEEVA SYS INC | 2883 | 643572 | CL A COM |
| COPART INC | 16314 | 638693 | COM |
| ILLUMINA INC | 4852 | 636388 | COM |
| NETFLIX INC | 6675 | 625848 | COM |
| FEDEX CORP | 2143 | 619130 | COM |
| ROBLOX CORP | 7627 | 618016 | CL A |
| VANGUARD SPECIALIZED FUNDS | 2802 | 615824 | DIV APP ETF |
| DIMENSIONAL ETF TRUST | 15448 | 611605 | US CORE EQUITY 2 |
| AMETEK INC | 2968 | 609360 | COM |
| DIMENSIONAL ETF TRUST | 17607 | 606737 | INTL CORE EQUITY |
| SELECT SECTOR SPDR TR | 13570 | 606715 | STATE STREET ENE |
| CATERPILLAR INC | 1047 | 599643 | COM |
| MCDONALDS CORP | 1960 | 599019 | COM |
| CHEVRON CORP NEW | 3904 | 595045 | COM |
| VERISK ANALYTICS INC | 2634 | 589199 | COM |
| INVESCO QQQ TR | 951 | 584287 | UNIT SER 1 |
| UNION PAC CORP | 2504 | 579315 | COM |
| INCYTE CORP | 5825 | 575335 | COM |
| AON PLC | 1630 | 575103 | SHS CL A |
| IDEXX LABS INC | 841 | 568962 | COM |
| ACCENTURE PLC IRELAND | 2118 | 568259 | SHS CLASS A |
| COCA COLA CO | 8118 | 567532 | COM |
| MONSTER BEVERAGE CORP NEW | 7381 | 565901 | COM |
| ISHARES TR | 2846 | 565330 | MSCI USA QLT FCT |
| SCHWAB STRATEGIC TR | 17166 | 562187 | EMRG MKTEQ ETF |
| CME GROUP INC | 2051 | 560087 | COM |
| WEC ENERGY GROUP INC | 5225 | 551029 | COM |
| PROSHARES TR | 4693 | 543262 | ULTRPRO S&P500 |
| ZOOM COMMUNICATIONS INC | 6288 | 542592 | CL A |
| BANK AMERICA CORP | 9846 | 541544 | COM |
| DANAHER CORPORATION | 2361 | 540480 | COM |
| WELLS FARGO CO NEW | 5637 | 525334 | COM |
| THERMO FISHER SCIENTIFIC INC | 904 | 524062 | COM |
| AT&T INC | 21094 | 523964 | COM |
| ASML HOLDING N V | 486 | 519952 | N Y REGISTRY SHS |
| MEDTRONIC PLC | 5239 | 503258 | SHS |
| TRAVELERS COMPANIES INC | 1723 | 499773 | COM |
| ISHARES TR | 4862 | 498549 | CORE S&P US VLU |
| STRYKER CORPORATION | 1397 | 491004 | COM |
| 3M CO | 3066 | 490867 | COM |
| CAPITAL ONE FINL CORP | 1984 | 480842 | COM |
| FREEPORT-MCMORAN INC | 9382 | 476512 | CL B |
| CHIPOTLE MEXICAN GRILL INC | 12692 | 469604 | COM |
| ISHARES INC | 6906 | 464221 | CORE MSCI EMKT |
| PROCTER AND GAMBLE CO | 3231 | 463034 | COM |
| BLACKROCK INC | 432 | 462225 | COM |
| EXPEDIA GROUP INC | 1595 | 451879 | COM NEW |
| ULTA BEAUTY INC | 746 | 451337 | COM |
| REGENERON PHARMACEUTICALS | 582 | 449228 | COM |
| RALPH LAUREN CORP | 1262 | 446256 | CL A |
| STEEL DYNAMICS INC | 2620 | 444017 | COM |
| ISHARES TR | 19340 | 440463 | YLD OPTIM BD |
| AIRBNB INC | 3226 | 437833 | COM CL A |
| HALLIBURTON CO | 15452 | 436664 | COM |
| HSBC HLDGS PLC | 5542 | 435989 | SPON ADR NEW |
| CINCINNATI FINL CORP | 2662 | 434758 | COM |
| TOLL BROTHERS INC | 3204 | 433245 | COM |
| OREILLY AUTOMOTIVE INC | 4711 | 429690 | COM |
| PROGRESSIVE CORP | 1885 | 429252 | COM |
| SYNCHRONY FINANCIAL | 5140 | 428830 | COM |
| JOHNSON CTLS INTL PLC | 3579 | 428585 | SHS |
| DIMENSIONAL ETF TRUST | 12497 | 427522 | US LARGE CAP VAL |
| NATERA INC | 1839 | 421297 | COM |
| GILEAD SCIENCES INC | 3384 | 415370 | COM |
| HOWMET AEROSPACE INC | 2014 | 412910 | COM |
| NOVARTIS AG | 2990 | 412231 | SPONSORED ADR |
| BANCO SANTANDER SA | 35113 | 411875 | ADR |
| ALTRIA GROUP INC | 7115 | 410251 | COM |
| NATWEST GROUP PLC | 23121 | 404618 | SPONS ADR |
| MARTIN MARIETTA MATLS INC | 647 | 402861 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 1321 | 401439 | SPONSORED ADS |
| ROBINHOOD MKTS INC | 3518 | 397886 | COM CL A |
| VERTIV HOLDINGS CO | 2447 | 396438 | COM CL A |
| ROPER TECHNOLOGIES INC | 885 | 393940 | COM |
| TRANE TECHNOLOGIES PLC | 1005 | 391146 | SHS |
| ECOLAB INC | 1489 | 390892 | COM |
| MARKETAXESS HLDGS INC | 2149 | 389506 | COM |
| ROLLINS INC | 6482 | 389050 | COM |
| ABBOTT LABS | 3098 | 388148 | COM |
| CITIZENS FINL GROUP INC | 6618 | 386557 | COM |
| SALESFORCE INC | 1455 | 385444 | COM |
| TRANSUNION | 4464 | 382788 | COM |
| DISNEY WALT CO | 3353 | 381415 | COM |
| GARTNER INC | 1508 | 380438 | COM |
| GOLDMAN SACHS GROUP INC | 431 | 379129 | COM |
| LOCKHEED MARTIN CORP | 783 | 378895 | COM |
| UNITED AIRLS HLDGS INC | 3384 | 378399 | COM |
| VALERO ENERGY CORP | 2309 | 375882 | COM |
| SPDR S&P MIDCAP 400 ETF TR | 618 | 372827 | UTSER1 S&PDCRP |
| IQVIA HLDGS INC | 1652 | 372377 | COM |
| LINDE PLC | 872 | 371812 | SHS |
| ISHARES TR | 3258 | 370500 | SP SMCP600VL ETF |
| VERISIGN INC | 1502 | 364911 | COM |
| CIENA CORP | 1553 | 363200 | COM NEW |
| DELTA AIR LINES INC DEL | 5227 | 362754 | COM NEW |
| UNITED PARCEL SERVICE INC | 3606 | 357679 | CL B |
| INTERCONTINENTAL EXCHANGE IN | 2187 | 354207 | COM |
| ISHARES TR | 2851 | 351370 | S&P 500 GRWT ETF |
| VERIZON COMMUNICATIONS INC | 8552 | 348329 | COM |
| GENERAL DYNAMICS CORP | 1028 | 346090 | COM |
| MONGODB INC | 824 | 345825 | CL A |
| ISHARES TR | 1381 | 345678 | MSCI USA MMENTM |
| VANGUARD INDEX FDS | 1177 | 341589 | MID CAP ETF |
| TELEFLEX INCORPORATED | 2794 | 340980 | COM |
| STATE STR CORP | 2628 | 339038 | COM |
| NORTHROP GRUMMAN CORP | 594 | 338851 | COM |
| MITSUBISHI UFJ FINL GROUP IN | 21329 | 338278 | SPONSORED ADS |
| TJX COS INC NEW | 2197 | 337481 | COM |
| ISHARES INC | 1810 | 336211 | MSCI WORLD ETF |
| PAYPAL HLDGS INC | 5743 | 335276 | COM |
| RTX CORPORATION | 1824 | 334550 | COM |
| SCHWAB CHARLES CORP | 3347 | 334399 | COM |
| LAS VEGAS SANDS CORP | 5057 | 329160 | COM |
| MIZUHO FINANCIAL GROUP INC | 44490 | 325667 | SPONSORED ADR |
| PHILLIPS 66 | 2522 | 325391 | COM |
| FEDERATED HERMES INC | 6205 | 323099 | CL B |
| PHILIP MORRIS INTL INC | 2013 | 322885 | COM |
| QUALCOMM INC | 1876 | 320970 | COM |
| SONY GROUP CORP | 12463 | 319053 | SPONSORED ADR |
| BANCO BILBAO VIZCAYA ARGENTA | 13671 | 318671 | SPONSORED ADR |
| HUNTINGTON BANCSHARES INC | 18187 | 315544 | COM |
| BECTON DICKINSON & CO | 1618 | 314005 | COM |
| TECHNIPFMC PLC | 7037 | 313569 | COM |
| CARLYLE GROUP INC | 5299 | 313224 | COM |
| ANALOG DEVICES INC | 1152 | 312422 | COM |
| SSGA ACTIVE ETF TR | 7743 | 311656 | STATE STREET DOU |
| CVS HEALTH CORP | 3909 | 310197 | COM |
| DEVON ENERGY CORP NEW | 8363 | 306337 | COM |
| BARCLAYS PLC | 12006 | 305553 | ADR |
| HF SINCLAIR CORP | 6617 | 304911 | COM |
| D R HORTON INC | 2095 | 301773 | COM |
| ISHARES TR | 5699 | 300803 | GLOBAL EQUITY |
| AMERICAN TOWER CORP NEW | 1713 | 300751 | COM |
| FERGUSON ENTERPRISES INC | 1348 | 300105 | COMMON STOCK NEW |
| LINCOLN NATL CORP IND | 6712 | 298870 | COM |
| GSK PLC | 6040 | 296202 | SPONSORED ADR |
| EVERGY INC | 4038 | 292715 | COM |
| TEXTRON INC | 3357 | 292630 | COM |
| CROWN HLDGS INC | 2825 | 290892 | COM |
| ALNYLAM PHARMACEUTICALS INC | 729 | 289887 | COM |
| MASTEC INC | 1331 | 289319 | COM |
| NEUROCRINE BIOSCIENCES INC | 2039 | 289191 | COM |
| TYLER TECHNOLOGIES INC | 635 | 288258 | COM |
| SELECT SECTOR SPDR TR | 2421 | 285545 | STATE STREET CON |
| DOORDASH INC | 1257 | 284685 | CL A |
| ARCELORMITTAL SA LUXEMBOURG | 6244 | 284539 | NY REGISTRY SH |
| CONOCOPHILLIPS | 3031 | 283732 | COM |
| MANHATTAN ASSOCIATES INC | 1629 | 282322 | COM |
| EXELIXIS INC | 6414 | 281126 | COM |
| AUTODESK INC | 948 | 280617 | COM |
| BEST BUY INC | 4192 | 280571 | COM |
| ISHARES TR | 2977 | 280314 | MSCI USA MIN VOL |
| ZSCALER INC | 1244 | 279800 | COM |
| DIMENSIONAL ETF TRUST | 7314 | 277932 | INTL SMALL CAP V |
| FORTINET INC | 3490 | 277141 | COM |
| AXIS CAP HLDGS LTD | 2586 | 276935 | SHS |
| CRH PLC | 2214 | 276307 | ORD |
| LINCOLN ELEC HLDGS INC | 1153 | 276305 | COM |
| ISHARES TR | 1286 | 272722 | S&P 500 VAL ETF |
| DRAFTKINGS INC NEW | 7903 | 272337 | COM CL A |
| CARMAX INC | 6997 | 270364 | COM |
| COMCAST CORP NEW | 9001 | 269043 | CL A |
| KROGER CO | 4305 | 268976 | COM |
| BIOMARIN PHARMACEUTICAL INC | 4521 | 268683 | COM |
| BANK NEW YORK MELLON CORP | 2311 | 268284 | COM |
| SAP SE | 1103 | 267930 | SPON ADR |
| UGI CORP NEW | 7040 | 263507 | COM |
| NORTHERN TR CORP | 1927 | 263209 | COM |
| HUNTINGTON INGALLS INDS INC | 770 | 261854 | COM |
| MARSH & MCLENNAN COS INC | 1410 | 261583 | COM |
| ROYAL GOLD INC | 1172 | 260524 | COM |
| VALLEY NATL BANCORP | 22305 | 260522 | COM |
| EVERCORE INC | 759 | 258250 | CLASS A |
| EATON CORP PLC | 805 | 256401 | SHS |
| UNITED THERAPEUTICS CORP DEL | 526 | 256294 | COM |
| WABTEC | 1198 | 255713 | COM |
| ELEVANCE HEALTH INC FORMERLY | 725 | 254149 | COM |
| ENERGY TRANSFER L P | 15341 | 252973 | COM UT LTD PTN |
| GOLDMAN SACHS ETF TR | 5862 | 251714 | ACTIVEBETA INT |
| AXALTA COATING SYS LTD | 7760 | 250726 | COM |
| TAKEDA PHARMACEUTICAL CO LTD | 16002 | 249471 | SPONSORED ADS |
| PIMCO CORPORATE & INCOME OPP | 19253 | 248364 | COM |
| ISHARES TR | 5402 | 245521 | MSCI INTL QUALTY |
| CINTAS CORP | 1295 | 243551 | COM |
| ETSY INC | 4386 | 243160 | COM |
| LOWES COS INC | 995 | 239954 | COM |
| UNILEVER PLC | 3606 | 235832 | SPON ADR NEW |
| ISHARES TR | 1664 | 234735 | RUS MDCP VAL ETF |
| VANGUARD WORLD FD | 781 | 233035 | INDUSTRIAL ETF |
| MEDPACE HLDGS INC | 412 | 231400 | COM |
| AMERICAN ELEC PWR CO INC | 1994 | 229965 | COM |
| INVESCO EXCHANGE TRADED FD T | 1200 | 229872 | S&P500 EQL WGT |
| AMGEN INC | 700 | 229173 | COM |
| ENTERGY CORP NEW | 2479 | 229134 | COM |
| FIRST TR EXCHNG TRADED FD VI | 11809 | 229028 | CONFLUENCE BDC |
| AMERIPRISE FINL INC | 467 | 228989 | COM |
| HILTON WORLDWIDE HLDGS INC | 796 | 228651 | COM |
| UBER TECHNOLOGIES INC | 2784 | 227481 | COM |
| US BANCORP DEL | 4262 | 227420 | COM NEW |
| WASTE MGMT INC DEL | 1031 | 226521 | COM |
| ALLSTATE CORP | 1088 | 226389 | COM |
| FIRST HORIZON CORPORATION | 9447 | 225783 | COM |
| EMCOR GROUP INC | 367 | 224527 | COM |
| VANGUARD INDEX FDS | 869 | 224114 | SMALL CP ETF |
| PFIZER INC | 8965 | 223234 | COM |
| NUCOR CORP | 1357 | 221340 | COM |
| GARMIN LTD | 1071 | 217252 | SHS |
| AUTOZONE INC | 64 | 217056 | COM |
| ABERCROMBIE & FITCH CO | 1720 | 216496 | CL A |
| NEXTERA ENERGY INC | 2696 | 216435 | COM |
| SCHWAB STRATEGIC TR | 8037 | 216276 | US LRG CAP ETF |
| OSHKOSH CORP | 1708 | 214576 | COM |
| HAEMONETICS CORP MASS | 2658 | 213039 | COM |
| UBS GROUP AG | 4597 | 212887 | SHS |
| ZOETIS INC | 1671 | 210262 | CL A |
| LYFT INC | 10820 | 209583 | CL A COM |
| J P MORGAN EXCHANGE TRADED F | 4122 | 208532 | ULTRA SHRT ETF |
| AUTOMATIC DATA PROCESSING IN | 807 | 207639 | COM |
| MCKESSON CORP | 253 | 207533 | COM |
| BRITISH AMERN TOB PLC | 3648 | 206550 | SPONSORED ADR |
| INTUITIVE SURGICAL INC | 363 | 205589 | COM NEW |
| PENUMBRA INC | 661 | 205512 | COM |
| TENET HEALTHCARE CORP | 1034 | 205476 | COM NEW |
| TE CONNECTIVITY PLC | 902 | 205214 | ORD SHS |
| TERADYNE INC | 1058 | 204786 | COM |
| MPLX LP | 3825 | 204140 | COM UNIT REP LTD |
| ELECTRONIC ARTS INC | 998 | 203921 | COM |
| CAPITAL GRP FIXED INCM ETF T | 7739 | 203845 | SHORT DURATION M |
| HCA HEALTHCARE INC | 436 | 203551 | COM |
| SS&C TECHNOLOGIES HLDGS INC | 2325 | 203252 | COM |
| CHARTER COMMUNICATIONS INC N | 960 | 200400 | CL A |
| DOVER CORP | 1025 | 200121 | COM |
| SELECT SECTOR SPDR TR | 1358 | 195511 | STATE STREET TEC |
| DIMENSIONAL ETF TRUST | 5888 | 194764 | EMERGING MKTS CO |
| ISHARES TR | 1256 | 186755 | CORE S&P TTL STK |
| PROSHARES TR | 3464 | 182622 | ULTRAPRO QQQ |
| ISHARES TR | 2112 | 182160 | MSCI EAFE MIN VL |
| VANGUARD INDEX FDS | 353 | 172215 | GROWTH ETF |
| ISHARES TR | 359 | 169926 | RUS 1000 GRW ETF |
| SELECT SECTOR SPDR TR | 1067 | 165513 | STATE STREET IND |
| INVESCO EXCHANGE TRADED FD T | 1035 | 162112 | AEROSPACE DEFN |
| BLUE OWL CAPITAL INC | 10587 | 158170 | COM CL A |
| ADT INC DEL | 19410 | 156639 | COM |
| SELECT SECTOR SPDR TR | 981 | 151859 | STATE STREET HEA |
| ISHARES TR | 695 | 146186 | RUS 1000 VAL ETF |
| NOMURA HLDGS INC | 15238 | 127847 | SPONSORED ADR |
| DNP SELECT INCOME FD INC | 12719 | 127059 | COM |
| DIMENSIONAL ETF TRUST | 1625 | 120526 | US EQUITY MARKET |
| SCHWAB STRATEGIC TR | 3841 | 115499 | US MID-CAP ETF |
| ISHARES INC | 1577 | 114616 | MSCI EMRG CHN |
| INVESCO EXCHANGE TRADED FD T | 2000 | 114280 | S&P SMCP VLU MNT |
| VANGUARD INDEX FDS | 527 | 110206 | EXTEND MKT ETF |
| VANGUARD INDEX FDS | 500 | 105895 | SM CP VAL ETF |
| ISHARES TR | 318 | 102715 | RUS 2000 GRW ETF |
| J P MORGAN EXCHANGE TRADED F | 1654 | 100447 | DIV RTN EM EQT |
| WENDYS CO | 12038 | 100277 | COM |
| INVESCO EXCHANGE TRADED FD T | 933 | 96435 | S&P500 PUR VAL |
| ISHARES TR | 676 | 92594 | RUS MD CP GR ETF |
| ISHARES TR | 454 | 90605 | U.S. TECH ETF |
| LLOYDS BANKING GROUP PLC | 16794 | 89008 | SPONSORED ADR |
| SCHWAB STRATEGIC TR | 2889 | 78610 | FUNDAMENTAL US L |
| GABELLI EQUITY TR INC | 12034 | 74248 | COM |
| ISHARES TR | 299 | 73602 | RUSSELL 2000 ETF |
| DIMENSIONAL ETF TRUST | 1444 | 72076 | INTERNATNAL VAL |
| ISHARES TR | 178 | 66298 | RUS 1000 ETF |
| SELECT SECTOR SPDR TR | 1183 | 64793 | STATE STREET FIN |
| ISHARES TR | 1513 | 62759 | INTERNATIONAL SL |
| ISHARES TR | 815 | 61027 | US SML CAP EQT |
| GRAB HOLDINGS LIMITED | 11141 | 55594 | CLASS A ORD |
| FIDELITY COVINGTON TRUST | 524 | 53557 | MSCI CONSM DIS |
| WIPRO LTD | 16759 | 47596 | SPON ADR 1 SH |
| ISHARES TR | 679 | 45418 | US CONSM STAPLES |
| VANGUARD INDEX FDS | 228 | 43546 | VALUE ETF |
| PIMCO ETF TR | 462 | 43003 | ACTIVE BD ETF |
| DIMENSIONAL ETF TRUST | 894 | 41651 | US MKTWIDE VALUE |
| FIDELITY COVINGTON TRUST | 500 | 38870 | MSCI FINLS IDX |
| SCHWAB STRATEGIC TR | 1066 | 38440 | FUNDAMENTAL EMER |
| ISHARES TR | 725 | 36874 | FLTG RATE NT ETF |
| FIDELITY COVINGTON TRUST | 468 | 34737 | MSCI HLTH CARE I |
| INVESCO EXCHANGE TRADED FD T | 442 | 33172 | S&P500 QUALITY |
| ISHARES TR | 150 | 32204 | US AER DEF ETF |
| ISHARES TR | 334 | 32074 | MSCI EAFE ETF |
| J P MORGAN EXCHANGE TRADED F | 466 | 31753 | DIV RTN INT EQ |
| FIDELITY COVINGTON TRUST | 365 | 30105 | MSCI INDL INDX |
| ISHARES TR | 455 | 30030 | CORE S&P MCP ETF |
| ISHARES TR | 298 | 28778 | GLOBAL MATER ETF |
| ISHARES TR | 281 | 27223 | S&P MC 400GR ETF |
| VANGUARD WORLD FD | 196 | 26164 | FINANCIALS ETF |
| VANGUARD ADMIRAL FDS INC | 214 | 25955 | SMLCP 600 GRTH |
| WISDOMTREE TR | 472 | 25890 | US EFFICIENT COR |
| ISHARES TR | 362 | 25850 | EAFE VALUE ETF |
| ISHARES TR | 83 | 25069 | ISHARES SEMICDTR |
| ISHARES TR | 948 | 23653 | GLOBAL REIT ETF |
| ISHARES TR | 282 | 22515 | MRGSTR MD CP GRW |
| FIDELITY COVINGTON TRUST | 100 | 22467 | MSCI INFO TECH I |
| SELECT SECTOR SPDR TR | 175 | 20601 | STATE STREET COM |
| ISHARES TR | 475 | 19917 | GLOBAL ENERG ETF |
| FIDELITY COVINGTON TRUST | 395 | 19440 | CONSMR STAPLES |
| ISHARES TR | 228 | 18862 | MRGSTR MD CP ETF |
| VANGUARD ADMIRAL FDS INC | 178 | 17980 | MIDCP 400 VAL |
| DIMENSIONAL ETF TRUST | 254 | 17696 | US SMALL CAP ETF |
| DIMENSIONAL ETF TRUST | 299 | 15488 | GLOBAL SUSTAINA |
| INVESCO EXCHANGE TRADED FD T | 295 | 13538 | RAFI US 1500 |
| VANGUARD INTL EQUITY INDEX F | 234 | 12580 | FTSE EMR MKT ETF |
| ISHARES TR | 101 | 12138 | CORE S&P SCP ETF |
| SELECT SECTOR SPDR TR | 276 | 11782 | STATE STREET UTI |
| J P MORGAN EXCHANGE TRADED F | 200 | 11448 | EQUITY PREMIUM |
| CAPITAL GRP FIXED INCM ETF T | 338 | 7652 | CORE PLUS INCM |
| ISHARES TR | 175 | 7583 | MSCI USA SMCP MN |
| DIMENSIONAL ETF TRUST | 120 | 5212 | US SUSTAINABILTY |
| ISHARES TR | 112 | 5114 | INVESTMENT GRADE |
| ISHARES TR | 112 | 4632 | HDG MSCI EAFE |
| SELECT SECTOR SPDR TR | 86 | 3470 | STATE STREET REA |
| SELECT SECTOR SPDR TR | 60 | 2721 | STATE STREET MAT |
| ISHARES TR | 25 | 2678 | NATIONAL MUN ETF |
| J P MORGAN EXCHANGE TRADED F | 50 | 2525 | MUNICIPAL ETF |
| ISHARES INC | 72 | 2503 | CUR HD MSCI EM |
| ISHARES TR | 25 | 1938 | EAFE SML CP ETF |
| ISHARES TR | 25 | 1628 | US HLTHCARE ETF |
| VANGUARD INTL EQUITY INDEX F | 35 | 1604 | GLB EX US ETF |
| FIDELITY COVINGTON TRUST | 24 | 1325 | MSCI UTILS INDEX |