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.
Top Valuable Stocks in TRUIST FINANCIAL CORP Portfolio
ISHARES TR
SPDR S&P 500 ETF TR
MICROSOFT CORP
NVIDIA CORPORATION
APPLE INC
ISHARES TR
ISHARES TR
VANGUARD INDEX FDS
ALPHABET INC
COCA COLA CO
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