TRANSCEND CAPITAL ADVISORS, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 23, 2026, for the 2025 Q4 period, TRANSCEND CAPITAL ADVISORS, LLC held in its portfolio 500 assets valued at $1,294,546,979 (i.e. $1.30B).
The most valuable assets in the portfolio included: APPLE INC COM ($112.18M), BERKSHIRE HATHAWAY INC DEL CL B NEW ($43.45M), and MICROSOFT CORP COM ($35.45M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
TRANSCEND CAPITAL ADVISORS, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| APPLE INC COM | 412650 | 112182917 | Stock |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 86431 | 43444777 | Stock |
| MICROSOFT CORP COM | 73291 | 35444889 | Stock |
| MERCK & CO INC COM | 261371 | 27511901 | Stock |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 252160 | 26905455 | ETF |
| INVESCO QQQ TRUST SERIES I | 38479 | 23638029 | ETF |
| NVIDIA CORPORATION COM | 121790 | 22713862 | Stock |
| AMAZON COM INC COM | 94683 | 21854653 | Stock |
| SPDR S&P 500 ETF TRUST | 30243 | 20623193 | ETF |
| INTERNATIONAL BUSINESS MACHS COM | 58626 | 17365606 | Stock |
| ALPHABET INC CAP STK CL A | 54087 | 16929084 | Stock |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 117870 | 16916755 | ETF |
| VANECK BDC INCOME ETF | 1088009 | 15427971 | ETF |
| BLUE OWL CAPITAL INC COM CL A | 1012784 | 15130994 | Stock |
| BLUE OWL CAPITAL CORPORATION COM | 1200133 | 14917654 | CEF |
| JPMORGAN CHASE & CO. COM | 45715 | 14730355 | Stock |
| S&P GLOBAL INC COM | 27809 | 14532815 | Stock |
| ALPHABET INC CAP STK CL C | 39490 | 12391807 | Stock |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | 367978 | 12150634 | CEF |
| FS KKR CAP CORP COM | 796311 | 11793367 | CEF |
| BROADCOM INC COM | 32918 | 11393045 | Stock |
| VANGUARD DIVIDEND APPRECIATION ETF | 50442 | 11086077 | ETF |
| META PLATFORMS INC CL A | 16444 | 10854319 | Stock |
| VANGUARD LARGE-CAP ETF | 33395 | 10512875 | ETF |
| EXXON MOBIL CORP COM | 84265 | 10140441 | Stock |
| ELI LILLY & CO COM | 9283 | 9976556 | Stock |
| BERKSHIRE HATHAWAY INC DEL CL A | 13 | 9812400 | Stock |
| TESLA INC COM | 20374 | 9162588 | Stock |
| JOHNSON & JOHNSON COM | 43920 | 9089313 | Stock |
| VANGUARD S&P 500 ETF | 14312 | 8975304 | ETF |
| HOME DEPOT INC COM | 23483 | 8080336 | Stock |
| ALERIAN MLP ETF | 170189 | 8002274 | ETF |
| SPDR GOLD SHARES | 19733 | 7820385 | ETF |
| ISHARES CORE S&P 500 ETF | 11381 | 7795139 | ETF |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 70622 | 7349659 | ETF |
| ORACLE CORP COM | 36594 | 7132490 | Stock |
| ABBVIE INC COM | 29428 | 6723979 | Stock |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF | 167973 | 6650036 | ETF |
| BLACKSTONE INC COM | 43052 | 6636066 | Stock |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 45993 | 6621680 | ETF |
| BLACKROCK TCP CAPITAL CORP COM | 1175098 | 6427784 | CEF |
| ISHARES 3-7 YEAR TREASURY BOND ETF | 50768 | 6059123 | ETF |
| VISA INC COM CL A | 16964 | 5949409 | Stock |
| BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN | 454372 | 5352506 | CEF |
| ISHARES CORE S&P MID-CAP ETF | 78420 | 5175716 | ETF |
| VANGUARD VALUE ETF | 27065 | 5169212 | ETF |
| ISHARES CORE S&P SMALL CAP ETF | 40320 | 4845665 | ETF |
| ISHARES CORE MSCI EAFE ETF | 54111 | 4840736 | ETF |
| INVESCO S&P 500 TOP 50 ETF | 80071 | 4746610 | ETF |
| MORGAN STANLEY COM NEW | 25754 | 4572139 | Stock |
| ISHARES BITCOIN TRUST ETF | 90062 | 4471563 | ETF |
| VANGUARD TOTAL STOCK MARKET ETF | 13243 | 4439985 | ETF |
| WELLS FARGO CO NEW COM | 45340 | 4225665 | Stock |
| CAPITAL ONE FINL CORP COM | 17431 | 4224577 | Stock |
| ISHARES SEMICONDUCTOR ETF | 13860 | 4174083 | ETF |
| WALMART INC COM | 36951 | 4116686 | Stock |
| VANGUARD INFORMATION TECHNOLOGY ETF | 5413 | 4080147 | ETF |
| WW GRAINGER INC COM | 3984 | 4020332 | Stock |
| AGNC INVT CORP COM | 366777 | 3931854 | REIT |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 71670 | 3925384 | ETF |
| VANGUARD GROWTH ETF | 7953 | 3880170 | ETF |
| TJX COS INC NEW COM | 25248 | 3878325 | Stock |
| DIMENSIONAL US HIGH PROFITABILITY ETF | 101972 | 3877985 | ETF |
| NEW MTN FIN CORP COM | 420509 | 3872886 | CEF |
| GOLDMAN SACHS BDC INC SHS | 399940 | 3711440 | CEF |
| BLACKSTONE SECD LENDING FD COMMON STOCK | 137934 | 3631802 | CEF |
| CENCORA INC COM | 10750 | 3630813 | Stock |
| STATE STREET SPDR S&P BIOTECH ETF | 29539 | 3601747 | ETF |
| ISHARES S&P 500 GROWTH ETF | 29026 | 3577806 | ETF |
| INVESCO S&P 500 EQUAL WEIGHT ETF | 18634 | 3569495 | ETF |
| ISHARES CORE MSCI EMERGING MARKETS ETF | 53037 | 3565152 | ETF |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | 43656 | 3502065 | ETF |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | 77484 | 3464290 | ETF |
| HARBOR LONG-TERM GROWERS ETF | 110885 | 3449010 | ETF |
| AUTOMATIC DATA PROCESSING INC COM | 13182 | 3390835 | Stock |
| MASTERCARD INCORPORATED CL A | 5904 | 3370596 | Stock |
| ISHARES CORE S&P U.S. GROWTH ETF | 19457 | 3267623 | ETF |
| CHEVRON CORP NEW COM | 21347 | 3253481 | Stock |
| UNION PAC CORP COM | 13771 | 3185522 | Stock |
| GE AEROSPACE COM NEW | 10279 | 3166335 | Stock |
| DISNEY WALT CO COM | 27382 | 3115256 | Stock |
| MICRON TECHNOLOGY INC COM | 10902 | 3111629 | Stock |
| TE CONNECTIVITY PLC ORD SHS | 13581 | 3089813 | Stock |
| ISHARES MSCI USA QUALITY FACTOR ETF | 15510 | 3080531 | ETF |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | 26003 | 3061124 | ETF |
| BRISTOL-MYERS SQUIBB CO COM | 56657 | 3056102 | Stock |
| PROCTER & GAMBLE CO COM | 21006 | 3010346 | Stock |
| CHURCH & DWIGHT CO INC COM | 35849 | 3005939 | Stock |
| INTERCONTINENTAL EXCHANGE INC COM | 18417 | 2982860 | Stock |
| DANAHER CORPORATION COM | 12986 | 2972707 | Stock |
| FT VEST BUFFERED ALLOCATION GROWTH ETF | 107990 | 2971873 | ETF |
| BANK AMERICA CORP COM | 53543 | 2944862 | Stock |
| HARBOR DIVIDEND GROWTH LEADERS ETF | 175867 | 2932844 | ETF |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 6026 | 2895747 | ETF |
| MOODYS CORP COM | 5630 | 2876295 | Stock |
| ANYWHERE REAL ESTATE INC COM | 200238 | 2835370 | Stock |
| TEXAS INSTRS INC COM | 16139 | 2800012 | Stock |
| MEDTRONIC PLC SHS | 29127 | 2797905 | Stock |
| MARSH COM | 14976 | 2778418 | Stock |
| ISHARES SELECT DIVIDEND ETF | 18684 | 2637122 | ETF |
| ISHARES IBONDS DEC 2028 TERM TREASURY ETF | 115550 | 2584271 | ETF |
| ISHARES RUSSELL 1000 GROWTH ETF | 5451 | 2579995 | ETF |
| EATON CORP PLC SHS | 7985 | 2543346 | Stock |
| ISHARES S&P 500 VALUE ETF | 11863 | 2515864 | ETF |
| NETFLIX INC. COM | 26602 | 2494196 | Stock |
| HONEYWELL INTL INC COM | 12697 | 2477022 | Stock |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | 15998 | 2476447 | ETF |
| PPG INDS INC COM | 23821 | 2440700 | Stock |
| STRYKER CORPORATION COM | 6916 | 2430763 | Stock |
| VANGUARD MID-CAP ETF | 8373 | 2430121 | ETF |
| ASML HOLDING N V N Y REGISTRY SHS | 2245 | 2401761 | ADR |
| BROWN & BROWN INC COM | 29410 | 2343977 | Stock |
| VANGUARD FINANCIALS ETF | 17141 | 2288162 | ETF |
| FIRST TRUST SMITH UNCONSTRAINED BOND ETF | 90851 | 2286714 | ETF |
| GOLDMAN SACHS GROUP INC COM | 2586 | 2273289 | Stock |
| CHUBB LIMITED COM | 7229 | 2256214 | Stock |
| ISHARES BIOTECHNOLOGY ETF | 13367 | 2255958 | ETF |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | 36319 | 2208558 | ETF |
| ISHARES CORE HIGH DIVIDEND ETF | 18160 | 2208421 | ETF |
| FIRST EAGLE GLOBAL EQUITY ETF | 47792 | 2199743 | ETF |
| RTX CORPORATION COM | 11929 | 2187819 | Stock |
| CISCO SYS INC COM | 28110 | 2165282 | Stock |
| GE VERNOVA INC COM | 3309 | 2162707 | Stock |
| CITIGROUP INC COM NEW | 17951 | 2094741 | Stock |
| ACCENTURE PLC IRELAND SHS CLASS A | 7787 | 2089335 | Stock |
| INVESCO S&P 500 GARP ETF | 18092 | 2060011 | ETF |
| KORN FERRY COM NEW | 30959 | 2043913 | Stock |
| CENTENE CORP DEL COM | 49481 | 2036143 | Stock |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 27562 | 2027453 | ETF |
| PEPSICO INC COM | 14069 | 2019185 | Stock |
| STATE STREET SPDR S&P DIVIDEND ETF | 14500 | 2017820 | ETF |
| NEXTERA ENERGY INC COM | 24890 | 1998141 | Stock |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | 16716 | 1996006 | ETF |
| PALANTIR TECHNOLOGIES INC CL A | 10635 | 1890437 | Stock |
| ISHARES CORE TOTAL USD BOND MARKET ETF | 40426 | 1881439 | ETF |
| ZOOM COMMUNICATIONS INC CL A | 21796 | 1880777 | Stock |
| AMERICAN TOWER CORP NEW COM | 10612 | 1863209 | REIT |
| BROADRIDGE FINL SOLUTIONS INC COM | 8280 | 1847848 | Stock |
| VANGUARD SMALL-CAP GROWTH ETF | 6096 | 1841526 | ETF |
| SHERWIN WILLIAMS CO COM | 5663 | 1835101 | Stock |
| ARISTA NETWORKS INC COM SHS | 13885 | 1819414 | Stock |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 5919 | 1798868 | ADR |
| PHILIP MORRIS INTL INC COM | 11206 | 1797516 | Stock |
| FEDEX CORP COM | 6127 | 1769855 | Stock |
| VANGUARD RUSSELL 1000 GROWTH ETF | 14510 | 1766576 | ETF |
| SALESFORCE INC COM | 6665 | 1765738 | Stock |
| ROLLINS INC COM | 29284 | 1757626 | Stock |
| COSTCO WHOLESALE CORPORATION COM | 2037 | 1756595 | Stock |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 30143 | 1751891 | ETF |
| ISHARES 1-3 YEAR TREASURY BOND ETF | 20600 | 1706055 | ETF |
| CONSTELLATION ENERGY CORP COM | 4829 | 1705978 | Stock |
| FIRST TRUST CORE INVESTMENT GRADE ETF | 79097 | 1679229 | ETF |
| NIKE INC CL B | 26349 | 1678669 | Stock |
| GENERAL MTRS CO COM | 20634 | 1677957 | Stock |
| LULULEMON ATHLETICA INC COM | 7969 | 1655965 | Stock |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | 34380 | 1574600 | CEF |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | 20086 | 1560292 | ETF |
| VANGUARD SMALL-CAP ETF | 6041 | 1558372 | ETF |
| ISHARES ESG AWARE MSCI USA ETF | 10301 | 1534613 | ETF |
| COCA COLA CO COM | 21813 | 1524915 | Stock |
| INTEL CORP COM | 41120 | 1517310 | Stock |
| BECTON DICKINSON & CO COM | 7733 | 1500743 | Stock |
| SERVICENOW INC COM | 9704 | 1486538 | Stock |
| ISHARES GOLD TRUST | 17954 | 1457326 | ETF |
| QUALCOMM INC COM | 8501 | 1454066 | Stock |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 25363 | 1451763 | ETF |
| LOWES COS INC COM | 6001 | 1447238 | Stock |
| FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | 31428 | 1440969 | ETF |
| ADVANCED MICRO DEVICES INC COM | 6713 | 1437579 | Stock |
| AMGEN INC COM | 4318 | 1413272 | Stock |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | 9103 | 1412054 | ETF |
| ASTRAZENECA PLC SPONSORED ADR | 15199 | 1397201 | ADR |
| BRADY CORP CL A | 17713 | 1388168 | Stock |
| TRANE TECHNOLOGIES PLC SHS | 3555 | 1383619 | Stock |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 60899 | 1361702 | REIT |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | 23860 | 1355464 | ETF |
| AIRBNB INC COM CL A | 9923 | 1346750 | Stock |
| NEWMONT CORP COM | 13488 | 1346732 | Stock |
| SCHWAB US DIVIDEND EQUITY ETF | 48823 | 1339213 | ETF |
| FIRST TR HIGH YIELD OPPRT 2027 COM | 95177 | 1339141 | CEF |
| BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF | 46460 | 1338045 | ETF |
| EXPEDIA GROUP INC COM NEW | 4696 | 1330551 | Stock |
| ISHARES MSCI EAFE VALUE ETF | 18548 | 1324538 | ETF |
| SCHWAB U.S. LARGE-CAP ETF | 49201 | 1324001 | ETF |
| SHOPIFY INC CL A SUB VTG SHS | 8217 | 1322633 | Stock |
| AVANTIS U.S. SMALL CAP VALUE ETF | 12865 | 1311950 | ETF |
| BLACKROCK INC COM | 1225 | 1311211 | Stock |
| MCDONALDS CORP COM | 4270 | 1304968 | Stock |
| CHIME FINL INC COM SHS CL A | 51094 | 1286036 | Stock |
| INTUIT COM | 1939 | 1284436 | Stock |
| THERMO FISHER SCIENTIFIC INC COM | 2212 | 1281467 | Stock |
| ISHARES CORE S&P US VALUE ETF | 12495 | 1281191 | ETF |
| NOVARTIS AG SPONSORED ADR | 9227 | 1272126 | ADR |
| VANGUARD RUSSELL 2000 ETF | 12707 | 1264601 | ETF |
| CONOCOPHILLIPS COM | 13142 | 1230205 | Stock |
| BP PLC SPONSORED ADR | 35204 | 1222634 | ADR |
| ISHARES RUSSELL MID-CAP VALUE ETF | 8655 | 1220798 | ETF |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 13125 | 1199405 | ETF |
| D R HORTON INC COM | 8298 | 1195098 | Stock |
| FASTENAL CO COM | 29635 | 1189255 | Stock |
| GENERAL DYNAMICS CORP COM | 3493 | 1175858 | Stock |
| ADOBE INC COM | 3347 | 1171251 | Stock |
| VANECK SEMICONDUCTOR ETF | 3236 | 1165269 | ETF |
| THE CIGNA GROUP COM | 4223 | 1162201 | Stock |
| VANGUARD FTSE PACIFIC ETF | 12846 | 1161278 | ETF |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | 14534 | 1158773 | ETF |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 8432 | 1154705 | ETF |
| ISHARES MSCI EMERGING MARKETS ASIA ETF | 12218 | 1148736 | ETF |
| PG&E CORP COM | 71081 | 1142272 | Stock |
| DOLLAR GEN CORP NEW COM | 8520 | 1131200 | Stock |
| ISHARES RUSSELL 1000 ETF | 3000 | 1120422 | ETF |
| INTUITIVE SURGICAL INC COM NEW | 1956 | 1107681 | Stock |
| ISHARES S&P 100 ETF | 3214 | 1102306 | ETF |
| EDISON INTL COM | 18162 | 1090083 | Stock |
| UBER TECHNOLOGIES INC COM | 13014 | 1063352 | Stock |
| ALCOA CORP COM | 19570 | 1039950 | Stock |
| BANK NEW YORK MELLON CORP COM | 8863 | 1028937 | Stock |
| CATERPILLAR INC COM | 1791 | 1026109 | Stock |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF | 23924 | 1021320 | ETF |
| WASTE MGMT INC DEL COM | 4641 | 1019699 | Stock |
| 3M CO COM | 6369 | 1019680 | Stock |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | 4070 | 1018864 | ETF |
| VANGUARD SMALL CAP VALUE ETF | 4809 | 1018499 | ETF |
| BOSTON SCIENTIFIC CORP COM | 10656 | 1016049 | Stock |
| GLOBAL X URANIUM ETF | 23743 | 1014538 | ETF |
| LINDE PLC SHS | 2375 | 1012710 | Stock |
| ISHARES MSCI USA MIN VOL FACTOR ETF | 10702 | 1007723 | ETF |
| ATLASSIAN CORPORATION CL A | 6162 | 999107 | Stock |
| AMPHENOL CORP NEW CL A | 7339 | 991730 | Stock |
| PACER US SMALL CAP CASH COWS ETF | 22312 | 989964 | ETF |
| UNILEVER PLC SPON ADR NEW | 15136 | 989894 | ADR |
| AMERIPRISE FINL INC COM | 2007 | 983999 | Stock |
| CROWDSTRIKE HLDGS INC CL A | 2090 | 979755 | Stock |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 15632 | 976515 | ETF |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | 6603 | 967868 | ADR |
| SHELL PLC SPON ADS | 13148 | 966097 | ADR |
| UNITEDHEALTH GROUP INC COM | 2921 | 964090 | Stock |
| KKR & CO INC COM | 7441 | 948546 | Stock |
| ISHARES MSCI ACWI ETF | 6619 | 936529 | ETF |
| HCA HEALTHCARE INC COM | 1996 | 931853 | Stock |
| MSCI INC COM | 1610 | 923717 | Stock |
| PNC FINL SVCS GROUP INC COM | 4405 | 919430 | Stock |
| WILLIAMS COS INC COM | 15236 | 915836 | Stock |
| VERTEX PHARMACEUTICALS INC COM | 2013 | 912654 | Stock |
| ALLSTATE CORP COM | 4340 | 903371 | Stock |
| FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND | 14896 | 901340 | ETF |
| MCKESSON CORP COM | 1098 | 900847 | Stock |
| ISHARES IBONDS DEC 2027 TERM TREASURY ETF | 40050 | 899924 | ETF |
| STARBUCKS CORP COM | 10671 | 898569 | Stock |
| TRACTOR SUPPLY CO COM | 17941 | 897229 | Stock |
| COMCAST CORP NEW CL A | 29934 | 894742 | Stock |
| ISHARES MSCI EAFE ETF | 9298 | 892841 | ETF |
| TOLL BROTHERS INC COM | 6554 | 886294 | Stock |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 16591 | 877332 | ETF |
| GRAYSCALE BITCOIN TRUST ETF | 12739 | 870838 | ETF |
| PROLOGIS INC. COM | 6631 | 846513 | REIT |
| CVS HEALTH CORP COM | 10658 | 845816 | Stock |
| LOCKHEED MARTIN CORP COM | 1743 | 842911 | Stock |
| FREEPORT-MCMORAN INC CL B | 16347 | 830250 | Stock |
| ISHARES RUSSELL MIDCAP ETF | 8583 | 826269 | ETF |
| CME GROUP INC COM | 3015 | 823278 | Stock |
| PALO ALTO NETWORKS INC COM | 4469 | 823190 | Stock |
| EXELON CORP COM | 18832 | 820873 | Stock |
| ENERGY TRANSFER L P COM UT LTD PTN | 49675 | 819134 | Stock |
| INCYTE CORP COM | 8254 | 815248 | Stock |
| DIMENSIONAL US CORE EQUITY MARKET ETF | 17359 | 812392 | ETF |
| BRITISH AMERN TOB PLC SPONSORED ADR | 14276 | 808307 | ADR |
| COMFORT SYS USA INC COM | 865 | 807296 | Stock |
| ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | 20831 | 803243 | ETF |
| ISHARES U.S. REGIONAL BANKS ETF | 14500 | 799675 | ETF |
| GILEAD SCIENCES INC COM | 6505 | 798458 | Stock |
| FT VEST U.S. EQUITY BUFFER FUND - MAY | 14937 | 798383 | ETF |
| WORKDAY INC CL A | 3686 | 791679 | Stock |
| DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | 22868 | 788030 | ETF |
| ECOLAB INC COM | 2986 | 783988 | Stock |
| PHILLIPS 66 COM | 6039 | 779325 | Stock |
| BOOKING HOLDINGS INC COM | 145 | 776882 | Stock |
| COLGATE PALMOLIVE CO COM | 9816 | 775690 | Stock |
| AMERICAN EXPRESS CO COM | 2092 | 773771 | Stock |
| ISHARES RUSSELL 2000 ETF | 3118 | 767583 | ETF |
| VANGUARD RUSSELL 1000 VALUE ETF | 8274 | 763690 | ETF |
| ISHARES EXPANDED TECH SECTOR ETF | 5903 | 762414 | ETF |
| TRANSDIGM GROUP INC COM | 568 | 755522 | Stock |
| REGENERON PHARMACEUTICALS COM | 975 | 752573 | Stock |
| DELTA AIR LINES INC DEL COM NEW | 10781 | 748235 | Stock |
| SCHWAB US AGGREGATE BOND ETF | 31877 | 744965 | ETF |
| PAYCHEX INC COM | 6624 | 743080 | Stock |
| DIMENSIONAL U.S. SMALL CAP ETF | 10607 | 738970 | ETF |
| SYNOPSYS INC COM | 1572 | 738400 | Stock |
| APPLIED MATLS INC COM | 2873 | 738378 | Stock |
| US BANCORP DEL COM NEW | 13807 | 736718 | Stock |
| ELEVANCE HEALTH INC FORMERLY A COM | 2087 | 731598 | Stock |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 8735 | 731545 | ETF |
| C H ROBINSON WORLDWIDE INC COM NEW | 4511 | 725188 | Stock |
| ENTERPRISE PRODS PARTNERS L P COM | 22570 | 723578 | Stock |
| HUNT J B TRANS SVCS INC COM | 3720 | 722945 | Stock |
| VANECK ALTERNATIVE ASSET MANAGER ETF | 26595 | 722067 | ETF |
| CANADIAN PACIFIC KANSAS CITY COM | 9805 | 721942 | Stock |
| MEDPACE HLDGS INC COM | 1282 | 720035 | Stock |
| CAPITAL GROUP GROWTH ETF | 16063 | 714301 | ETF |
| SNOWFLAKE INC COM SHS | 3256 | 714159 | Stock |
| MONDELEZ INTL INC CL A | 12879 | 693303 | Stock |
| BOEING CO COM | 3181 | 690750 | Stock |
| SPOTIFY TECHNOLOGY S A SHS | 1188 | 689883 | Stock |
| GARTNER INC COM | 2734 | 689734 | Stock |
| BARRICK MNG CORP COM SHS | 15526 | 676157 | Stock |
| ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | 20265 | 674825 | ETF |
| FIRST TRUST CLOUD COMPUTING ETF | 5148 | 669691 | ETF |
| UNITED AIRLS HLDGS INC COM | 5981 | 668795 | Stock |
| CUMMINS INC COM | 1306 | 666866 | Stock |
| ISHARES FLEXIBLE INCOME ACTIVE ETF | 12466 | 657831 | ETF |
| ISHARES MBS ETF | 6900 | 657018 | ETF |
| PFIZER INC COM | 26376 | 656766 | Stock |
| IMPERIAL OIL LTD COM NEW | 7542 | 650919 | Stock |
| OREILLY AUTOMOTIVE INC COM | 7109 | 648412 | Stock |
| WILLIS TOWERS WATSON PLC LTD SHS | 1961 | 644385 | Stock |
| CRH PLC ORD | 5163 | 644347 | Stock |
| FLEXSHARES HIGH YIELD VALUE-SCORED BOND INDEX FUND | 15796 | 643446 | ETF |
| FIFTH THIRD BANCORP COM | 13719 | 642186 | Stock |
| TECHNIPFMC PLC COM | 14283 | 636450 | Stock |
| FIRST TRUST MID CAP GROWTH ALPHADEX FUND | 6890 | 628311 | ETF |
| LABCORP HOLDINGS INC COM SHS | 2500 | 627227 | Stock |
| VERALTO CORP COM SHS | 6278 | 626419 | Stock |
| ANALOG DEVICES INC COM | 2296 | 622675 | Stock |
| AXON ENTERPRISE INC COM | 1095 | 621883 | Stock |
| CINTAS CORP COM | 3282 | 617267 | Stock |
| SCHWAB CHARLES CORP COM | 6162 | 615601 | Stock |
| TRAVELERS COMPANIES INC COM | 2088 | 605652 | Stock |
| ROCKWELL AUTOMATION INC COM | 1536 | 597505 | Stock |
| ISHARES NATIONAL MUNI BOND ETF | 5570 | 596603 | ETF |
| OMNICOM GROUP INC COM | 7309 | 590202 | Stock |
| PARKER-HANNIFIN CORP COM | 668 | 587161 | Stock |
| UNITED PARCEL SERVICE INC CL B | 5802 | 575500 | Stock |
| ISHARES S&P SMALL-CAP 600 GROWTH ETF | 4071 | 574726 | ETF |
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