TRUIST FINANCIAL CORP - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 2, 2026, for the 2025 Q4 period, TRUIST FINANCIAL CORP held in its portfolio 500 assets valued at $74,995,985,062 (i.e. $75.00B).
The most valuable assets in the portfolio included: ISHARES TR ($4.80B), SPDR S&P 500 ETF TR ($2.25B), and MICROSOFT CORP ($2.07B).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
TRUIST FINANCIAL CORP - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ISHARES TR | 7006744 | 4799199172 | CORE S&P500 ETF |
| SPDR S&P 500 ETF TR | 3292434 | 2245176761 | TR UNIT |
| MICROSOFT CORP | 4277521 | 2068694718 | COM |
| NVIDIA CORPORATION | 10112102 | 1885906938 | COM |
| APPLE INC | 6841318 | 1859880797 | COM |
| ISHARES TR | 71006495 | 1634924554 | US TREAS BD ETF |
| ISHARES TR | 17557183 | 1570665588 | CORE MSCI EAFE |
| VANGUARD INDEX FDS | 2049157 | 1285087740 | S&P 500 ETF SHS |
| ALPHABET INC | 3620244 | 1136032350 | CAP STK CL C |
| COCA COLA CO | 15046016 | 1051866988 | COM |
| BROADCOM INC | 2965463 | 1026346810 | COM |
| AMAZON COM INC | 4398002 | 1015146818 | COM |
| ISHARES TR | 2088999 | 988723386 | RUS 1000 GRW ETF |
| JPMORGAN CHASE & CO. | 3006468 | 968744281 | COM |
| SPDR SERIES TRUST | 14082896 | 901316202 | STATE STREET SPD |
| ALPHABET INC | 2599928 | 813777460 | CAP STK CL A |
| ISHARES TR | 7640520 | 763135160 | CORE US AGGBD ET |
| SELECT SECTOR SPDR TR | 4674923 | 673048705 | STATE STREET TEC |
| META PLATFORMS INC | 998921 | 659377233 | CL A |
| INVESCO QQQ TR | 1059972 | 651151248 | UNIT SER 1 |
| ISHARES TR | 9267499 | 611654939 | CORE S&P MCP ETF |
| ISHARES TR | 4644219 | 558142234 | CORE S&P SCP ETF |
| ABBVIE INC | 2402270 | 548894643 | COM |
| VISA INC | 1561123 | 547501340 | COM CL A |
| SELECT SECTOR SPDR TR | 9983743 | 546809608 | STATE STREET FIN |
| INVESCO EXCHANGE TRADED FD T | 2757713 | 528267579 | S&P500 EQL WGT |
| VANGUARD INDEX FDS | 1078000 | 525912941 | GROWTH ETF |
| ISHARES TR | 9966966 | 515989804 | USD INV GRDE ETF |
| VANGUARD INDEX FDS | 2608888 | 498271464 | VALUE ETF |
| ISHARES TR | 2344574 | 493157644 | RUS 1000 VAL ETF |
| ISHARES GOLD TR | 5904081 | 479234269 | ISHARES NEW |
| ISHARES INC | 6649583 | 446984985 | CORE MSCI EMKT |
| COCA-COLA EUROPACIFIC PARTNE | 4754512 | 431234268 | SHS |
| WALMART INC | 3848857 | 428801151 | COM |
| RTX CORPORATION | 2315021 | 424574703 | COM |
| JOHNSON & JOHNSON | 2030131 | 420135744 | COM |
| SELECT SECTOR SPDR TR | 3510771 | 413287974 | STATE STREET COM |
| ISHARES TR | 4253168 | 408431705 | MSCI EAFE ETF |
| ISHARES TR | 4180346 | 402441934 | RUS MID CAP ETF |
| PHILIP MORRIS INTL INC | 2476887 | 397292700 | COM |
| ELI LILLY & CO | 366767 | 394156208 | COM |
| SELECT SECTOR SPDR TR | 4210177 | 377283706 | STATE STREET CON |
| ISHARES TR | 3937384 | 374917709 | MBS ETF |
| HOME DEPOT INC | 1052118 | 362033816 | COM |
| SELECT SECTOR SPDR TR | 2279806 | 352913930 | STATE STREET HEA |
| ORACLE CORP | 1805548 | 351919382 | COM |
| TESLA INC | 778386 | 350055598 | COM |
| CISCO SYS INC | 4311098 | 332083873 | COM |
| BERKSHIRE HATHAWAY INC DEL | 642101 | 322752299 | CL B NEW |
| ISHARES TR | 1259829 | 310119585 | RUSSELL 2000 ETF |
| LAM RESEARCH CORP | 1791976 | 306750501 | COM NEW |
| KLA CORP | 229507 | 278869529 | COM NEW |
| INTERNATIONAL BUSINESS MACHS | 912126 | 270180954 | COM |
| BANK NEW YORK MELLON CORP | 2267092 | 263186660 | COM |
| EXXON MOBIL CORP | 2161324 | 260093737 | COM |
| PNC FINL SVCS GROUP INC | 1242483 | 259343574 | COM |
| BLACKROCK INC | 241949 | 258967339 | COM |
| COSTCO WHSL CORP NEW | 290254 | 250297924 | COM |
| ANALOG DEVICES INC | 905519 | 245576876 | COM |
| VANGUARD INDEX FDS | 725519 | 243244712 | TOTAL STK MKT |
| VANGUARD TAX-MANAGED FDS | 3876842 | 242186324 | VAN FTSE DEV MKT |
| MEDTRONIC PLC | 2508138 | 240931755 | SHS |
| WELLS FARGO CO NEW | 2560319 | 238621753 | COM |
| SPDR GOLD TR | 601542 | 238397133 | GOLD SHS |
| VANGUARD SCOTTSDALE FDS | 1940619 | 236270355 | VNG RUS1000GRW |
| UNION PAC CORP | 1016071 | 235037597 | COM |
| ISHARES TR | 1968623 | 234955179 | 3 7 YR TREAS BD |
| ENTERGY CORP NEW | 2439479 | 225481010 | COM |
| TRUIST FINL CORP | 4571339 | 224955601 | COM |
| MERCK & CO INC | 2048821 | 215658909 | COM |
| ISHARES TR | 3031436 | 210442321 | CORE DIV GRWTH |
| CHEVRON CORP NEW | 1368610 | 208589786 | COM |
| VANGUARD BD INDEX FDS | 2783045 | 206140179 | TOTAL BND MRKT |
| QUANTA SVCS INC | 485010 | 204703156 | COM |
| ISHARES TR | 2298612 | 190371027 | 1 3 YR TREAS BD |
| VANGUARD SPECIALIZED FUNDS | 857525 | 188466901 | DIV APP ETF |
| EATON CORP PLC | 588902 | 187571059 | SHS |
| TARGA RES CORP | 992463 | 183109403 | COM |
| QUALCOMM INC | 1032045 | 176531246 | COM |
| NETFLIX INC | 1821380 | 170772620 | COM |
| PROCTER AND GAMBLE CO | 1184778 | 169790559 | COM |
| ISHARES TR | 454079 | 169571081 | RUS 1000 ETF |
| ISHARES TR | 1730256 | 166381429 | 7-10 YR TRSY BD |
| VANGUARD INTL EQUITY INDEX F | 2259439 | 166204366 | ALLWRLD EX US |
| VANGUARD BD INDEX FDS | 2066909 | 162893080 | SHORT TRM BOND |
| GOLDMAN SACHS GROUP INC | 184480 | 162158338 | COM |
| ISHARES TR | 1135305 | 160236954 | SELECT DIVID ETF |
| BANK AMERICA CORP | 2886496 | 158757292 | COM |
| EMERSON ELEC CO | 1185160 | 157294381 | COM |
| BOOKING HOLDINGS INC | 29262 | 156705798 | COM |
| ABBOTT LABS | 1244882 | 155971249 | COM |
| SELECT SECTOR SPDR TR | 3651926 | 155900725 | STATE STREET UTI |
| CAPITAL ONE FINL CORP | 640050 | 155122421 | COM |
| PARKER-HANNIFIN CORP | 174852 | 153687053 | COM |
| TRANE TECHNOLOGIES PLC | 392462 | 152746286 | SHS |
| ALTRIA GROUP INC | 2645203 | 152522426 | COM |
| LOCKHEED MARTIN CORP | 308023 | 148981627 | COM |
| PEPSICO INC | 1032141 | 148132916 | COM |
| PALO ALTO NETWORKS INC | 793903 | 146236913 | COM |
| ISHARES TR | 1169463 | 144147987 | S&P 500 GRWT ETF |
| ISHARES TR | 515893 | 142871500 | RUS TP200 GR ETF |
| AMGEN INC | 434301 | 142151079 | COM |
| ASTRAZENECA PLC | 1538680 | 141450880 | SPONSORED ADR |
| AT&T INC | 5694478 | 141450838 | COM |
| SCHWAB CHARLES CORP | 1409928 | 140865953 | COM |
| MASTERCARD INCORPORATED | 246521 | 140733911 | CL A |
| VANGUARD INDEX FDS | 480133 | 139344190 | MID CAP ETF |
| VANGUARD WORLD FD | 181490 | 136803729 | INF TECH ETF |
| VANGUARD SCOTTSDALE FDS | 1701641 | 135671864 | SHRT TRM CORP BD |
| VANGUARD SCOTTSDALE FDS | 1461212 | 134869863 | VNG RUS1000VAL |
| VANGUARD WHITEHALL FDS | 935150 | 134212782 | HIGH DIV YLD |
| EVERGY INC | 1847410 | 133918728 | COM |
| ISHARES TR | 1025328 | 132431429 | EXPND TEC SC ETF |
| TAIWAN SEMICONDUCTOR MFG LTD | 435189 | 132249672 | SPONSORED ADS |
| RALPH LAUREN CORP | 371086 | 131219641 | CL A |
| MCDONALDS CORP | 419993 | 128362609 | COM |
| HCA HEALTHCARE INC | 274057 | 127946174 | COM |
| CENCORA INC | 378721 | 127912901 | COM |
| EBAY INC. | 1455294 | 126756118 | COM |
| ISHARES TR | 590205 | 125164810 | S&P 500 VAL ETF |
| GENUINE PARTS CO | 1013274 | 124592167 | COM |
| NOVARTIS AG | 887296 | 122331561 | SPONSORED ADR |
| ISHARES TR | 2313003 | 122311598 | ISHS 1-5YR INVS |
| CATERPILLAR INC | 211449 | 121132575 | COM |
| LOWES COS INC | 492173 | 118692447 | COM |
| ECOLAB INC | 449882 | 118103063 | COM |
| WILLIAMS COS INC | 1909009 | 114750519 | COM |
| ISHARES TR | 1312588 | 114405179 | 20 YR TR BD ETF |
| DISNEY WALT CO | 1003869 | 114210193 | COM |
| FIRST TR EXCHANGE TRADED FD | 1626177 | 112970485 | RISNG DIVD ACHIV |
| T-MOBILE US INC | 547116 | 111086493 | COM |
| ARISTA NETWORKS INC | 845404 | 110773253 | COM SHS |
| JANUS DETROIT STR TR | 2182279 | 110379665 | HENDRSON AAA CL |
| ISHARES TR | 1530782 | 109313170 | EAFE VALUE ETF |
| FIRST TR EXCHANGE-TRADED FD | 2105994 | 108791885 | SHS |
| ISHARES TR | 642023 | 108354153 | ISHARES BIOTECH |
| ARES MANAGEMENT CORPORATION | 663857 | 107299178 | CL A COM STK |
| VANGUARD INDEX FDS | 413837 | 106749129 | SMALL CP ETF |
| SCHWAB STRATEGIC TR | 3871578 | 106197390 | US DIVIDEND EQ |
| PROGRESSIVE CORP | 464215 | 105711145 | COM |
| VALE S A | 8109148 | 105662193 | SPONSORED ADS |
| SCHWAB STRATEGIC TR | 3235999 | 105558272 | US LCAP GR ETF |
| HONEYWELL INTL INC | 539296 | 105211324 | COM |
| ISHARES TR | 1025587 | 104271463 | 10-20 YR TRS ETF |
| VANGUARD SCOTTSDALE FDS | 1233840 | 103334113 | INT-TERM CORP |
| ISHARES TR | 954626 | 102249983 | NATIONAL MUN ETF |
| FIRST TR EXCHNG TRADED FD VI | 3091425 | 100743246 | FT VEST LADDERED |
| MORGAN STANLEY | 565029 | 100309672 | COM NEW |
| DEERE & CO | 213403 | 99354037 | COM |
| VERIZON COMMUNICATIONS INC | 2393859 | 97501895 | COM |
| SALESFORCE INC | 365583 | 96846673 | COM |
| GENERAL DYNAMICS CORP | 287465 | 96777802 | COM |
| VANGUARD BD INDEX FDS | 1224130 | 95335211 | INTERMED TERM |
| CROWDSTRIKE HLDGS INC | 203145 | 95226479 | CL A |
| ISHARES TR | 692784 | 94869789 | RUS MD CP GR ETF |
| FIRST TR EXCHANGE-TRADED FD | 2454383 | 94051968 | SMID RISNG ETF |
| SERVICENOW INC | 612984 | 93903025 | COM |
| NEXTERA ENERGY INC | 1163310 | 93390546 | COM |
| INTUITIVE SURGICAL INC | 164178 | 92984088 | COM NEW |
| ACCENTURE PLC IRELAND | 342285 | 91834934 | SHS CLASS A |
| PALANTIR TECHNOLOGIES INC | 513894 | 91344737 | CL A |
| AMERICAN EXPRESS CO | 241380 | 89298464 | COM |
| CARLISLE COS INC | 272544 | 87175759 | COM |
| PHILLIPS 66 | 675084 | 87112900 | COM |
| VANGUARD INTL EQUITY INDEX F | 1618892 | 87031614 | FTSE EMR MKT ETF |
| UNITEDHEALTH GROUP INC | 262898 | 86785175 | COM |
| SPDR INDEX SHS FDS | 1926884 | 85572931 | PORTFOLIO DEVLPD |
| DUKE ENERGY CORP NEW | 721838 | 84606585 | COM NEW |
| SOUTHERN CO | 938055 | 81798375 | COM |
| VANGUARD INTL EQUITY INDEX F | 894680 | 80879102 | FTSE PACIFIC ETF |
| ISHARES INC | 850653 | 79978363 | MSCI EM ASIA ETF |
| WILLIAMS SONOMA INC | 446708 | 79777589 | COM |
| TJX COS INC NEW | 518836 | 79698429 | COM |
| VANGUARD INDEX FDS | 281923 | 78695946 | MCAP GR IDXVIP |
| TAPESTRY INC | 614786 | 78551222 | COM |
| JONES LANG LASALLE INC | 231280 | 77818780 | COM |
| WASTE MGMT INC DEL | 353209 | 77603577 | COM |
| ISHARES TR | 1660550 | 77281992 | CORE UNIVRSL USD |
| APPLIED MATLS INC | 297143 | 76362769 | COM |
| SPDR DOW JONES INDL AVERAGE | 156038 | 74986953 | UT SER 1 |
| REALTY INCOME CORP | 1319555 | 74383327 | COM |
| LINDE PLC | 173314 | 73899488 | SHS |
| ADVANCED MICRO DEVICES INC | 345048 | 73895410 | COM |
| LPL FINL HLDGS INC | 206345 | 73700216 | COM |
| BLACKROCK ETF TRUST | 1211670 | 73681638 | ISHARES US EQUIT |
| GE AEROSPACE | 237149 | 73048912 | COM NEW |
| SPDR S&P MIDCAP 400 ETF TR | 120928 | 72953321 | UTSER1 S&PDCRP |
| ISHARES TR | 592028 | 71996542 | CORE HIGH DV ETF |
| DANAHER CORPORATION | 313476 | 71761024 | COM |
| ISHARES TR | 479905 | 71357132 | CORE S&P TTL STK |
| BOEING CO | 327449 | 71095730 | COM |
| VANGUARD INDEX FDS | 386527 | 68558328 | MCAP VL IDXVIP |
| AUTOMATIC DATA PROCESSING IN | 260704 | 67060884 | COM |
| VANGUARD CHARLOTTE FDS | 1382452 | 66800074 | TOTAL INT BD ETF |
| THERMO FISHER SCIENTIFIC INC | 114171 | 66156286 | COM |
| VANGUARD SCOTTSDALE FDS | 1108672 | 65112324 | SHORT TERM TREAS |
| NORFOLK SOUTHN CORP | 225411 | 65080631 | COM |
| VANGUARD SCOTTSDALE FDS | 1084083 | 64969070 | INTER TERM TREAS |
| BRISTOL-MYERS SQUIBB CO | 1202157 | 64844340 | COM |
| ASML HOLDING N V | 60521 | 64748695 | N Y REGISTRY SHS |
| ENTERPRISE PRODS PARTNERS L | 2018098 | 64700213 | COM |
| INTUIT | 97105 | 64324129 | COM |
| VANGUARD SCOTTSDALE FDS | 640914 | 63783780 | VNG RUS2000IDX |
| FIRST TR EXCHNG TRADED FD VI | 1447813 | 62459897 | FT VEST US EQT |
| ISHARES TR | 439522 | 61994582 | RUS MDCP VAL ETF |
| ISHARES TR | 562788 | 61991109 | TRUST ISHARE 0-1 |
| CAPITAL GROUP DIVIDEND VALUE | 1412930 | 61660258 | SHS CREATION UNI |
| SHOPIFY INC | 381288 | 61375953 | CL A SUB VTG SHS |
| STARBUCKS CORP | 724276 | 60991293 | COM |
| MCKESSON CORP | 73869 | 60594401 | COM |
| PFIZER INC | 2403874 | 59856461 | COM |
| AMPLIFY ETF TR | 1343337 | 59778490 | CWP ENHANCED DIV |
| COREBRIDGE FINL INC | 1960511 | 59148610 | COM |
| ISHARES TR | 1094346 | 58963358 | ISHS 5-10YR INVT |
| ISHARES TR | 171376 | 58776784 | S&P 100 ETF |
| FIRST TR EXCHANGE-TRADED FD | 1195525 | 58760036 | FT VEST S&P 500 |
| VANGUARD SCOTTSDALE FDS | 1039925 | 58027843 | LONG TERM TREAS |
| UNILEVER PLC | 885624 | 57919806 | SPON ADR NEW |
| AMERIPRISE FINL INC | 117680 | 57703039 | COM |
| VERTEX PHARMACEUTICALS INC | 126193 | 57210883 | COM |
| ISHARES TR | 1822396 | 56421389 | PFD AND INCM SEC |
| CHUBB LIMITED | 178759 | 55794325 | COM |
| J P MORGAN EXCHANGE TRADED F | 959489 | 54921127 | EQUITY PREMIUM |
| INNOVATOR ETFS TRUST | 1250186 | 54327422 | US EQTY PWR BUF |
| INVESCO EXCH TRADED FD TR II | 210797 | 53314760 | NASDAQ 100 ETF |
| VICTORY PORTFOLIOS II | 1119138 | 53181438 | VICTORYSHARES WE |
| MARSH & MCLENNAN COS INC | 286260 | 53106867 | COM |
| VANGUARD INTL EQUITY INDEX F | 373005 | 52616069 | TT WRLD ST ETF |
| FIRST TR EXCHANGE-TRADED FD | 568626 | 52604481 | CAP STRENGTH ETF |
| SELECT SECTOR SPDR TR | 337814 | 52401661 | STATE STREET IND |
| TRAVEL PLUS LEISURE CO | 738304 | 52072611 | COM |
| GE VERNOVA INC | 79299 | 51827136 | COM |
| FIRST TR EXCHNG TRADED FD VI | 1166047 | 51679187 | SMITH OPPORT FXD |
| ISHARES TR | 1015112 | 51628596 | FLTG RATE NT ETF |
| OSHKOSH CORP | 399046 | 50132159 | COM |
| ISHARES TR | 232863 | 49993388 | US AER DEF ETF |
| DIMENSIONAL ETF TRUST | 673331 | 49940935 | US EQUITY MARKET |
| ISHARES SILVER TR | 775009 | 49926099 | ISHARES |
| US BANCORP DEL | 932673 | 49767418 | COM NEW |
| UBER TECHNOLOGIES INC | 608150 | 49691951 | COM |
| ELEVANCE HEALTH INC FORMERLY | 138887 | 48686900 | COM |
| CSX CORP | 1337788 | 48494791 | COM |
| VANGUARD INDEX FDS | 227217 | 48122219 | SM CP VAL ETF |
| BERKLEY W R CORP | 684961 | 48029494 | COM |
| ISHARES TR | 477815 | 47963112 | 0-3 MNTH TREASRY |
| CORE & MAIN INC | 917412 | 47677907 | CL A |
| AFLAC INC | 431410 | 47571554 | COM |
| ISHARES TR | 666334 | 47296391 | CORE MSCI EURO |
| KINDER MORGAN INC DEL | 1712149 | 47066975 | COM |
| COTERRA ENERGY INC | 1780682 | 46867558 | COM |
| TWILIO INC | 320597 | 45601727 | CL A |
| CONOCOPHILLIPS | 474898 | 44455223 | COM |
| FERGUSON ENTERPRISES INC | 198411 | 44172316 | COMMON STOCK NEW |
| S&P GLOBAL INC | 84186 | 43994984 | COM |
| LIQUIDITY SVCS INC | 1448892 | 43915917 | COM |
| BLACKROCK ETF TRUST II | 831727 | 43890212 | ISHARES FLEXIBLE |
| CITIGROUP INC | 375977 | 43872786 | COM NEW |
| COCA COLA CONS INC | 283974 | 43533158 | COM |
| TRAVELERS COMPANIES INC | 149486 | 43360018 | COM |
| ADOBE INC | 122259 | 42789580 | COM |
| PROLOGIS INC. | 335022 | 42768847 | COM |
| FIRST TR EXCHNG TRADED FD VI | 1693691 | 42630202 | SMITH UNCONSTRAI |
| PACER FDS TR | 704963 | 42417608 | US CASH COWS 100 |
| DELL TECHNOLOGIES INC | 336503 | 42358936 | CL C |
| MICRON TECHNOLOGY INC | 147588 | 42123094 | COM |
| VANECK ETF TRUST | 490907 | 42105077 | GOLD MINERS ETF |
| TEXAS INSTRS INC | 241151 | 41837219 | COM |
| SCHWAB STRATEGIC TR | 1576053 | 41339868 | US BRD MKT ETF |
| 3M CO | 257697 | 41257370 | COM |
| VANGUARD WORLD FD | 163597 | 41090740 | MEGA CAP INDEX |
| METLIFE INC | 517977 | 40889101 | COM |
| FIRST TR EXCHANGE-TRADED ALP | 338947 | 40281551 | COM SHS |
| AUTODESK INC | 135957 | 40244743 | COM |
| ISHARES TR | 159598 | 39948902 | MSCI USA MMENTM |
| ISHARES TR | 123200 | 39794866 | RUS 2000 GRW ETF |
| ENBRIDGE INC | 808961 | 38692626 | COM |
| J P MORGAN EXCHANGE TRADED F | 835817 | 38689963 | INCOME ETF |
| ISHARES TR | 396643 | 38426779 | S&P MC 400GR ETF |
| VANGUARD MUN BD FDS | 761194 | 38280437 | TAX EXEMPT BD |
| GILEAD SCIENCES INC | 309940 | 38042016 | COM |
| ROCKWELL AUTOMATION INC | 96283 | 37461000 | COM |
| FIRST TR EXCHANGE-TRADED FD | 138762 | 37351909 | DJ INTERNT IDX |
| L3HARRIS TECHNOLOGIES INC | 126964 | 37272681 | COM |
| ISHARES TR | 262973 | 37208048 | MSCI ACWI ETF |
| SELECT SECTOR SPDR TR | 831691 | 37184896 | STATE STREET ENE |
| BERKSHIRE HATHAWAY INC DEL | 49 | 36985200 | CL A |
| STRYKER CORPORATION | 104123 | 36596267 | COM |
| VANGUARD INSTL INDEX FD | 484196 | 36522906 | 0-3 MO TREAS BIL |
| MONSTER BEVERAGE CORP NEW | 476082 | 36501207 | COM |
| VANGUARD SCOTTSDALE FDS | 769271 | 36217296 | MTG-BKD SECS ETF |
| ISHARES TR | 326604 | 35988544 | IBOXX INV CP ETF |
| CAPITAL GROUP GROWTH ETF | 807029 | 35888559 | SHS CREATION UNI |
| VANGUARD INDEX FDS | 118439 | 35781587 | SML CP GRW ETF |
| NOVO-NORDISK A S | 695164 | 35369934 | ADR |
| MONDELEZ INTL INC | 654548 | 35234308 | CL A |
| PIMCO ETF TR | 345675 | 34685057 | ENHAN SHRT MA AC |
| IQVIA HLDGS INC | 152442 | 34361869 | COM |
| FIRST TR EXCHANGE-TRADED FD | 572494 | 34309549 | FIRST TR ENH NEW |
| BLACKSTONE INC | 222314 | 34267484 | COM |
| CMS ENERGY CORP | 482772 | 33760237 | COM |
| NASDAQ INC | 347451 | 33747911 | COM |
| AMPHENOL CORP NEW | 249381 | 33701395 | CL A |
| J P MORGAN EXCHANGE TRADED F | 578402 | 33616731 | NASDAQ EQT PREM |
| FIRST TR EXCH TRADED FD III | 473347 | 33602897 | LNG/SHT EQUITY |
| VERTIV HOLDINGS CO | 207323 | 33588376 | COM CL A |
| DIMENSIONAL ETF TRUST | 666352 | 33250954 | INTERNATNAL VAL |
| DBX ETF TR | 685832 | 32995358 | XTRACK MSCI EAFE |
| AMERICAN CENTY ETF TR | 426874 | 32877865 | AVANTIS EMGMKT |
| DIMENSIONAL ETF TRUST | 470710 | 32794355 | US SMALL CAP ETF |
| DIMENSIONAL ETF TRUST | 827986 | 32779966 | US CORE EQUITY 2 |
| CUMMINS INC | 64005 | 32671254 | COM |
| APTIV PLC | 428580 | 32610643 | COM SHS |
| JANUS DETROIT STR TR | 708135 | 32354676 | HENDERSON MTG |
| ISHARES TR | 337176 | 31748492 | MSCI USA MIN VOL |
| AMERICAN ELEC PWR CO INC | 273212 | 31504066 | COM |
| CONSTELLATION ENERGY CORP | 89024 | 31449340 | COM |
| ISHARES TR | 157959 | 31373848 | MSCI USA QLT FCT |
| SPDR INDEX SHS FDS | 871547 | 31305975 | MSCI ACWI EXUS |
| OREILLY AUTOMOTIVE INC | 341954 | 31189634 | COM |
| INVESCO EXCHANGE TRADED FD T | 413457 | 31029946 | S&P500 QUALITY |
| VANGUARD INDEX FDS | 98524 | 31015265 | LARGE CAP ETF |
| ISHARES TR | 379922 | 30633123 | IBOXX HI YD ETF |
| APOLLO GLOBAL MGMT INC | 211474 | 30612941 | COM |
| GALLAGHER ARTHUR J & CO | 118143 | 30574166 | COM |
| MARVELL TECHNOLOGY INC | 355433 | 30204707 | COM |
| ISHARES TR | 551737 | 29821362 | MSCI INDIA ETF |
| REGENERON PHARMACEUTICALS | 38441 | 29671672 | COM |
| SEI EXCHANGE TRADED FUNDS | 691440 | 29469897 | ENHANCED US LRG |
| ISHARES TR | 223421 | 29399917 | S&P MC 400VL ETF |
| VANGUARD BD INDEX FDS | 417106 | 28997211 | LONG TERM BOND |
| J P MORGAN EXCHANGE TRADED F | 609777 | 28872940 | CORE PLUS BD ETF |
| TOTALENERGIES SE | 432404 | 28287856 | ACT |
| UNITED PARCEL SERVICE INC | 282405 | 28011776 | CL B |
| VANGUARD WORLD FD | 144573 | 27993598 | COMM SRVC ETF |
| TE CONNECTIVITY PLC | 122309 | 27826618 | ORD SHS |
| VANGUARD WORLD FD | 96578 | 27799934 | HEALTH CAR ETF |
| CME GROUP INC | 101303 | 27663812 | COM |
| NUCOR CORP | 168861 | 27542936 | COM |
| ISHARES TR | 1133191 | 27513869 | IBONDS 27 ETF |
| ISHARES TR | 189367 | 27444919 | ESG AWR MSCI USA |
| ISHARES TR | 496559 | 27166746 | MSCI EMG MKT ETF |
| CORNING INC | 308643 | 27024763 | COM |
| CRH PLC | 214680 | 26792115 | ORD |
| D R HORTON INC | 184560 | 26582205 | COM |
| WISDOMTREE TR | 296954 | 26556562 | US QTLY DIV GRT |
| FIRST TR EXCH TRADED FD III | 1357577 | 26323424 | INSTL PFD SECS |
| SANOFI SA | 539031 | 26121452 | SPONSORED ADR |
| INVESCO EXCHANGE TRADED FD T | 556442 | 26108238 | RAFI US 1000 ETF |
| ISHARES TR | 86469 | 26040252 | ISHARES SEMICDTR |
| COMCAST CORP NEW | 870517 | 26019752 | CL A |
| PPL CORP | 742841 | 26014310 | COM |
| INVESCO EXCHANGE TRADED FD T | 164017 | 25689980 | AEROSPACE DEFN |
| LENNAR CORP | 249744 | 25673714 | CL A |
| ISHARES TR | 141404 | 25623778 | RUS 2000 VAL ETF |
| DIAMONDBACK ENERGY INC | 170089 | 25569417 | COM |
| APPLOVIN CORP | 37669 | 25382146 | COM CL A |
| UNUM GROUP | 326069 | 25270343 | COM |
| NXP SEMICONDUCTORS N V | 116106 | 25201885 | COM |
| WISDOMTREE TR | 374935 | 25045670 | US MIDCAP FUND |
| ROLLINS INC | 414060 | 24851870 | COM |
| RAYMOND JAMES FINL INC | 154621 | 24830563 | COM |
| BRITISH AMERN TOB PLC | 429485 | 24317443 | SPONSORED ADR |
| EVEREST GROUP LTD | 71109 | 24130703 | COM |
| PRUDENTIAL FINL INC | 213082 | 24052698 | COM |
| ALLSTATE CORP | 115126 | 23963547 | COM |
| MOTOROLA SOLUTIONS INC | 62398 | 23918454 | COM NEW |
| INTEL CORP | 644040 | 23765092 | COM |
| BLACKROCK ETF TRUST | 611906 | 23595089 | ISHARES US THEMA |
| COMFORT SYS USA INC | 25126 | 23449555 | COM |
| PAYCHEX INC | 208150 | 23350305 | COM |
| DOMINOS PIZZA INC | 55939 | 23316628 | COM |
| FIRST TR EXCHNG TRADED FD VI | 707500 | 22778595 | FT VEST NAS |
| CADENCE DESIGN SYSTEM INC | 72611 | 22696821 | COM |
| FIRST TR EXCHANGE-TRADED FD | 903290 | 22591284 | FT VEST GOLD |
| BLACKROCK ETF TRUST | 674713 | 22467952 | ISHARES A I INNO |
| GLOBAL X FDS | 272070 | 22371419 | S&P 500 CATHOLIC |
| VANGUARD STAR FDS | 295481 | 22291081 | VG TL INTL STK F |
| BOSTON SCIENTIFIC CORP | 231961 | 22117478 | COM |
| CARDINAL HEALTH INC | 107109 | 22010898 | COM |
| J P MORGAN EXCHANGE TRADED F | 435348 | 21985090 | MUNICIPAL ETF |
| ISHARES TR | 857238 | 21820986 | IBDS DEC28 ETF |
| ISHARES TR | 205978 | 21769840 | EXPANDED TECH |
| ISHARES TR | 190005 | 21645362 | EAFE GRWTH ETF |
| VANGUARD ADMIRAL FDS INC | 48275 | 21462388 | 500 GRTH IDX F |
| FIRST TR EXCH TRADED FD III | 1176309 | 21432351 | PFD SECS INC ETF |
| VANGUARD WHITEHALL FDS | 235523 | 21197092 | INTL HIGH ETF |
| SYNOPSYS INC | 45044 | 21157955 | COM |
| FIRST CTZNS BANCSHARES INC D | 9854 | 21148891 | CL A |
| TEVA PHARMACEUTICAL INDS LTD | 676170 | 21103257 | SPONSORED ADS |
| ISHARES TR | 563550 | 21073965 | BROAD USD HIGH |
| FIRST TR EXCH TRADED FD III | 411226 | 20985188 | MANAGD MUN ETF |
| VALERO ENERGY CORP | 127049 | 20682306 | COM |
| SCHWAB STRATEGIC TR | 845565 | 20606428 | SHT TM US TRES |
| PUTNAM ETF TRUST | 447913 | 20411394 | FOCUSED LAR CAP |
| NIKE INC | 319425 | 20350571 | CL B |
| CORTEVA INC | 302059 | 20247026 | COM |
| ISHARES TR | 830956 | 20134058 | IBONDS DEC2026 |
| INTERCONTINENTAL EXCHANGE IN | 123975 | 20079007 | COM |
| SCHWAB STRATEGIC TR | 743457 | 20006434 | US LRG CAP ETF |
| MONTROSE ENVIRONMENTAL GROUP | 803926 | 19961483 | COM |
| ISHARES TR | 154849 | 19949236 | ESG MSCI KLD 400 |
| BROWN & BROWN INC | 249304 | 19869515 | COM |
| EQUINIX INC | 25905 | 19847390 | COM |
| ISHARES TR | 51268 | 19832887 | RUSSELL 3000 ETF |
| WEC ENERGY GROUP INC | 187408 | 19764094 | COM |
| FIRST TR EXCHANGE TRADED FD | 276391 | 19748150 | NASDAQ CYB ETF |
| EA SERIES TRUST | 439209 | 19362543 | STRIVE 500 ETF |
| DOMINION ENERGY INC | 328356 | 19238402 | COM |
| PRINCIPAL EXCHANGE TRADED FD | 333045 | 19226707 | PRIN U S SMALL |
| EOG RES INC | 182647 | 19179750 | COM |
| JOHNSON CTLS INTL PLC | 158581 | 18990019 | SHS |
| PACER FDS TR | 537887 | 18939009 | US LRG CP CASH |
| FIRST TR EXCHNG TRADED FD VI | 712423 | 18900582 | FT VEST LAD |
| NORTHROP GRUMMAN CORP | 32998 | 18815577 | COM |
| ISHARES TR | 111860 | 18785712 | CORE S&P US GWT |
| FIRST TR EXCHANGE-TRADED FD | 975904 | 18727596 | LIMITED DURATION |
| ISHARES TR | 133587 | 18614737 | ESG OPTIMIZED |
| ISHARES TR | 131308 | 18535378 | S&P SML 600 GWT |
| CRAWFORD & CO | 1623485 | 18264207 | CL A |
| BAKER HUGHES COMPANY | 400006 | 18216292 | CL A |
| TRACTOR SUPPLY CO | 363165 | 18161886 | COM |
| FEDEX CORP | 62839 | 18151751 | COM |
| VICI PPTYS INC | 638562 | 17956368 | COM |
| VANGUARD WORLD FD | 281610 | 17918830 | ESG US CORP BD |
| CBRE GROUP INC | 111243 | 17886735 | CL A |
| BOOZ ALLEN HAMILTON HLDG COR | 211791 | 17866655 | CL A |
| VANGUARD INDEX FDS | 199882 | 17687515 | REAL ESTATE ETF |
| NATIONAL GRID PLC | 227703 | 17612814 | SPONSORED ADR NE |
| CHIPOTLE MEXICAN GRILL INC | 473386 | 17515281 | COM |
| HUNTINGTON BANCSHARES INC | 1005415 | 17443950 | COM |
| ERIE INDTY CO | 60708 | 17401948 | CL A |
| DIMENSIONAL ETF TRUST | 290074 | 17271030 | US TARGETED VLU |
| HARTFORD INSURANCE GROUP INC | 125104 | 17239343 | COM |
| ARCH CAP GROUP LTD | 179081 | 17177460 | ORD |
| GSK PLC | 349641 | 17146387 | SPONSORED ADR |
| ISHARES TR | 220771 | 17116395 | EAFE SML CP ETF |
| AMERICAN CENTY ETF TR | 407799 | 17096177 | AVANTIS CORE FI |
| COHERENT CORP | 92537 | 17079616 | COM |
| FIRST TR EXCHANGE TRADED FD | 101118 | 17016172 | TECH ALPHADEX |
| ISHARES TR | 85075 | 16987749 | U.S. TECH ETF |
| ISHARES TR | 251702 | 16896781 | MSCI ACWI EX US |
| ISHARES TR | 148571 | 16895498 | SP SMCP600VL ETF |
| PROSHARES TR | 162072 | 16866817 | S&P 500 DV ARIST |
| ISHARES TR | 224487 | 16823081 | RUSEL 2500 ETF |
| ISHARES TR | 332724 | 16639516 | CORE INTL AGGR |
| EXPEDIA GROUP INC | 58683 | 16625523 | COM NEW |
| ISHARES TR | 201226 | 16597142 | CORE MSCI INTL |
| ISHARES TR | 179794 | 16515860 | RUS TP200 VL ETF |
| M & T BK CORP | 81723 | 16465525 | COM |
| ROBINHOOD MKTS INC | 145489 | 16454806 | COM CL A |
| WW GRAINGER INC | 16220 | 16366615 | COM |
| ISHARES TR | 341855 | 16357764 | ESG AWR US AGRGT |
| DIMENSIONAL ETF TRUST | 498939 | 16330287 | WORLD EX US CORE |
| AMERICAN TOWER CORP NEW | 90877 | 15955304 | COM |
| BECTON DICKINSON & CO | 82211 | 15954779 | COM |
| J P MORGAN EXCHANGE TRADED F | 313578 | 15863911 | ULTRA SHRT ETF |
| COLGATE PALMOLIVE CO | 197916 | 15639357 | COM |
| THE CIGNA GROUP | 56225 | 15474791 | COM |
| HERSHEY CO | 84373 | 15354217 | COM |
| AIR PRODS & CHEMS INC | 61668 | 15233189 | COM |
| CVS HEALTH CORP | 191509 | 15198187 | COM |
| C H ROBINSON WORLDWIDE INC | 94444 | 15182808 | COM NEW |
| DIMENSIONAL ETF TRUST | 397777 | 15159289 | INTL CORE EQT MK |
| AMERICAN CENTY ETF TR | 204500 | 15034840 | AVANTIS ALL INT |
| XCEL ENERGY INC | 203305 | 15016117 | COM |
| CAPITAL GRP FIXED INCM ETF T | 587828 | 14977848 | MUNICIPAL HIGH I |
| ISHARES TR | 155121 | 14935015 | JPMORGAN USD EMG |
| ONEOK INC NEW | 202190 | 14860998 | COM |
| FIRST TR EXCHANGE TRADED FD | 113741 | 14733371 | NASDQ SEMCNDTR |
| FIRST TR EXCHANGE-TRADED FD | 715577 | 14651433 | INTERMEDIATE GOV |
| CLOUDFLARE INC | 74302 | 14648677 | CL A COM |
| SHERWIN WILLIAMS CO | 45112 | 14617800 | COM |
| ISHARES TR | 289366 | 14598518 | 10+ YR INVST GRD |
| ISHARES TR | 141729 | 14532914 | CORE S&P US VLU |
| KIMBERLY-CLARK CORP | 143756 | 14503524 | COM |
| ISHARES TR | 337490 | 14468206 | 0-5YR HI YL CP |
| GENERAL MLS INC | 311039 | 14463326 | COM |
| BROADRIDGE FINL SOLUTIONS IN | 64662 | 14430729 | COM |
| NEWMONT CORP | 144139 | 14392286 | COM |
| MUELLER INDS INC | 125328 | 14387613 | COM |
| INVESCO EXCHANGE TRADED FD T | 138826 | 14349063 | S&P500 PUR VAL |
| OLD DOMINION FREIGHT LINE IN | 90980 | 14265597 | COM |
| COINBASE GLOBAL INC | 62808 | 14203317 | COM CL A |
| VANGUARD SCOTTSDALE FDS | 186485 | 14144858 | LG-TERM COR BD |
| YUM BRANDS INC | 92944 | 14060582 | COM |
| AVERY DENNISON CORP | 77307 | 14060525 | COM |
| DIMENSIONAL ETF TRUST | 329383 | 14018550 | CORE FIXED INCOM |
| IDEXX LABS INC | 20598 | 13935284 | COM |
| SYSCO CORP | 188608 | 13898491 | COM |
| ROYAL BK CDA | 81109 | 13828258 | COM |
| FIRST TR EXCHANGE TRADED FD | 306980 | 13817174 | UTILITIES ALPH |
| ISHARES TR | 125472 | 13790678 | TIPS BD ETF |
| SNOWFLAKE INC | 62453 | 13699605 | COM SHS |
| AUTOZONE INC | 4006 | 13586350 | COM |
| HILTON WORLDWIDE HLDGS INC | 47026 | 13508198 | COM |
| PIMCO ETF TR | 144963 | 13493116 | ACTIVE BD ETF |
| FIDELITY COVINGTON TRUST | 237802 | 13481010 | HIGH DIVID ETF |
| FIFTH THIRD BANCORP | 287893 | 13476294 | COM |
| LEIDOS HOLDINGS INC | 74238 | 13392459 | COM |
| CAPITAL GRP FIXED INCM ETF T | 486674 | 13325132 | MUNICIPAL INCOME |