US BANCORP \DE\ - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 30, 2026, for the 2025 Q4 period, US BANCORP \DE\ held in its portfolio 500 assets valued at $85,348,444,232 (i.e. $85.35B).
The most valuable assets in the portfolio included: SCHWAB STRATEGIC TR ($5.41B), ISHARES TR ($4.28B), and ISHARES TR ($3.92B).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
US BANCORP \DE\ - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SCHWAB STRATEGIC TR | 201085961 | 5411223208 | US LRG CAP ETF |
| ISHARES TR | 42844111 | 4279295838 | CORE US AGGBD ET |
| ISHARES TR | 5727682 | 3923324402 | CORE S&P500 ETF |
| ISHARES TR | 35119123 | 3141785756 | CORE MSCI EAFE |
| SPDR S&P 500 ETF TR | 4243791 | 2893919762 | TR UNIT |
| APPLE INC | 10285037 | 2796164613 | COM |
| MICROSOFT CORP | 5405791 | 2614354752 | COM |
| ISHARES INC | 28941277 | 1945454135 | CORE MSCI EMKT |
| ALPHABET INC | 6031952 | 1888006840 | CAP STK CL A |
| NVIDIA CORPORATION | 8016495 | 1495124170 | COM |
| ELI LILLY & CO | 1372643 | 1472465130 | COM |
| VANGUARD INDEX FDS | 5044044 | 1463917339 | MID CAP ETF |
| AMAZON COM INC | 5779623 | 1334052710 | COM |
| ISHARES TR | 12928971 | 1244672408 | RUS MID CAP ETF |
| JPMORGAN CHASE & CO. | 3584110 | 1154869173 | COM |
| ISHARES TR | 14206660 | 1014521781 | EAFE VALUE ETF |
| ISHARES TR | 11314184 | 957632523 | CORE MSCI TOTAL |
| INVESCO QQQ TR | 1366550 | 839487509 | UNIT SER 1 |
| VANGUARD TAX-MANAGED FDS | 11411762 | 712893080 | VAN FTSE DEV MKT |
| VANGUARD INDEX FDS | 2079574 | 697219237 | TOTAL STK MKT |
| ISHARES TR | 7187071 | 690166700 | MSCI EAFE ETF |
| SCHWAB STRATEGIC TR | 32751460 | 684184227 | US REIT ETF |
| META PLATFORMS INC | 1012763 | 668517098 | CL A |
| BERKSHIRE HATHAWAY INC DEL | 859 | 648373200 | CL A |
| WALMART INC | 5601651 | 624080453 | COM |
| VANGUARD INTL EQUITY INDEX F | 4237931 | 597825124 | TT WRLD ST ETF |
| ALPHABET INC | 1902067 | 596870129 | CAP STK CL C |
| BERKSHIRE HATHAWAY INC DEL | 1177551 | 591896031 | CL B NEW |
| SPDR S&P MIDCAP 400 ETF TR | 980650 | 591608570 | UTSER1 S&PDCRP |
| ISHARES TR | 4898843 | 588742951 | CORE S&P SCP ETF |
| ISHARES TR | 2309585 | 568527710 | RUSSELL 2000 ETF |
| ISHARES TR | 5229521 | 560138013 | NATIONAL MUN ETF |
| ABBVIE INC | 2358212 | 538829502 | COM |
| VANGUARD SCOTTSDALE FDS | 5260478 | 523532749 | VNG RUS2000IDX |
| JOHNSON & JOHNSON | 2489769 | 515207034 | COM |
| PROCTER AND GAMBLE CO | 3556370 | 509664873 | COM |
| MASTERCARD INCORPORATED | 881164 | 503040631 | CL A |
| HOME DEPOT INC | 1365629 | 469915162 | COM |
| ISHARES TR | 978071 | 462920807 | RUS 1000 GRW ETF |
| VANGUARD INDEX FDS | 5128192 | 453793794 | REAL ESTATE ETF |
| COSTCO WHSL CORP NEW | 517948 | 446654983 | COM |
| BROADCOM INC | 1258662 | 435628383 | COM |
| EXXON MOBIL CORP | 3389754 | 407923844 | COM |
| VANGUARD INTL EQUITY INDEX F | 7491430 | 402745502 | FTSE EMR MKT ETF |
| SELECT SECTOR SPDR TR | 2754722 | 396597312 | STATE STREET TEC |
| PACCAR INC | 3604281 | 394707064 | COM |
| BANK AMERICA CORP | 7095289 | 390241329 | COM |
| US BANCORP DEL | 7095051 | 378592139 | COM NEW |
| 3M CO | 2248473 | 359978054 | COM |
| ABBOTT LABS | 2779141 | 348199910 | COM |
| UNITEDHEALTH GROUP INC | 1039878 | 343276254 | COM |
| ISHARES TR | 5088696 | 335854059 | CORE S&P MCP ETF |
| SCHWAB STRATEGIC TR | 13933424 | 334959524 | INTL EQTY ETF |
| VISA INC | 949685 | 333073759 | COM CL A |
| SPDR GOLD TR | 833104 | 330167553 | GOLD SHS |
| CHEVRON CORP NEW | 2133479 | 325164849 | COM |
| VANGUARD INDEX FDS | 491976 | 308541520 | S&P 500 ETF SHS |
| ORACLE CORP | 1573278 | 306648725 | COM |
| ISHARES TR | 2089915 | 294782667 | RUS MDCP VAL ETF |
| COCA COLA CO | 4156858 | 290606343 | COM |
| ISHARES TR | 775933 | 289765380 | RUS 1000 ETF |
| CISCO SYS INC | 3754419 | 289203356 | COM |
| MCDONALDS CORP | 921978 | 281785079 | COM |
| CATERPILLAR INC | 490854 | 281195839 | COM |
| ECOLAB INC | 1061489 | 278662516 | COM |
| MARATHON PETE CORP | 1607011 | 261348227 | COM |
| MICRON TECHNOLOGY INC | 914092 | 260891119 | COM |
| EMERSON ELEC CO | 1960286 | 260152920 | COM |
| ACCENTURE PLC IRELAND | 961922 | 258084011 | SHS CLASS A |
| PALO ALTO NETWORKS INC | 1371066 | 252550361 | COM |
| SPDR SERIES TRUST | 8170759 | 241946336 | STATE STREET SPD |
| ADVANCED MICRO DEVICES INC | 1125865 | 241115658 | COM |
| WELLS FARGO CO NEW | 2499475 | 232951482 | COM |
| PEPSICO INC | 1604726 | 230310786 | COM |
| SCHWAB CHARLES CORP | 2294369 | 229230754 | COM |
| NEXTERA ENERGY INC | 2783743 | 223479156 | COM |
| BLACKROCK INC | 207862 | 222485022 | COM |
| AMGEN INC | 668068 | 218666693 | COM |
| ISHARES TR | 1584378 | 216964767 | RUS MD CP GR ETF |
| SCHWAB STRATEGIC TR | 6543475 | 214298818 | EMRG MKTEQ ETF |
| QUALCOMM INC | 1207914 | 206614856 | COM |
| CHUBB LIMITED | 572278 | 178619658 | COM |
| ISHARES TR | 3248448 | 177717248 | MSCI EMG MKT ETF |
| VANGUARD MUN BD FDS | 3508879 | 176461526 | TAX EXEMPT BD |
| VANGUARD INDEX FDS | 840415 | 175747873 | EXTEND MKT ETF |
| UNION PAC CORP | 758943 | 175559583 | COM |
| ISHARES TR | 824090 | 173339586 | RUS 1000 VAL ETF |
| AMERICAN EXPRESS CO | 459206 | 169883662 | COM |
| SCHWAB STRATEGIC TR | 6404227 | 169647970 | US TIPS ETF |
| RTX CORPORATION | 923047 | 169287112 | COM |
| TESLA INC | 374402 | 168376062 | COM |
| MERCK & CO INC | 1580821 | 166397844 | COM |
| HONEYWELL INTL INC | 822333 | 160429068 | COM |
| ISHARES TR | 2811846 | 160162746 | CRE U S REIT ETF |
| INTERNATIONAL BUSINESS MACHS | 540528 | 160110056 | COM |
| VANGUARD INDEX FDS | 831903 | 158885156 | VALUE ETF |
| SERVICENOW INC | 1036435 | 158771504 | COM |
| ISHARES TR | 1111508 | 156878239 | SELECT DIVID ETF |
| AMERICAN TOWER CORP NEW | 877243 | 154019433 | COM |
| APPLIED MATLS INC | 593397 | 152500668 | COM |
| GOLDMAN SACHS GROUP INC | 173140 | 152191618 | COM |
| TRAVELERS COMPANIES INC | 522898 | 151671812 | COM |
| ISHARES TR | 1311881 | 149460293 | EAFE GRWTH ETF |
| ISHARES TR | 2424734 | 148781678 | GLB INFRASTR ETF |
| VANGUARD INDEX FDS | 292462 | 142680717 | GROWTH ETF |
| S&P GLOBAL INC | 269867 | 141030025 | COM |
| AUTOMATIC DATA PROCESSING IN | 531770 | 136822257 | COM |
| DANAHER CORPORATION | 594572 | 136109910 | COM |
| LINDE PLC | 319159 | 136088633 | SHS |
| INTUIT | 200367 | 132729030 | COM |
| NETFLIX INC | 1409616 | 132165606 | COM |
| TRANSDIGM GROUP INC | 99121 | 131817372 | COM |
| MORGAN STANLEY | 741472 | 131634343 | COM NEW |
| TEXAS INSTRS INC | 745367 | 129314032 | COM |
| EATON CORP PLC | 391191 | 124601701 | SHS |
| C H ROBINSON WORLDWIDE INC | 759153 | 122041438 | COM NEW |
| ANALOG DEVICES INC | 444812 | 120633643 | COM |
| UBER TECHNOLOGIES INC | 1465504 | 119746345 | COM |
| ISHARES INC | 1623995 | 118031986 | MSCI EMRG CHN |
| BOOKING HOLDINGS INC | 21939 | 117497659 | COM |
| VERTIV HOLDINGS CO | 723921 | 117282494 | COM CL A |
| TAIWAN SEMICONDUCTOR MFG LTD | 383287 | 116478839 | SPONSORED ADS |
| ISHARES TR | 938839 | 115721298 | S&P 500 GRWT ETF |
| MEDTRONIC PLC | 1196290 | 114916162 | SHS |
| TARGET CORP | 1119979 | 109477966 | COM |
| DEERE & CO | 234633 | 109238394 | COM |
| PHILIP MORRIS INTL INC | 680338 | 109127175 | COM |
| INVESCO EXCHANGE TRADED FD T | 559869 | 106190258 | S&P500 EQL WGT |
| GILEAD SCIENCES INC | 859071 | 105442974 | COM |
| DISNEY WALT CO | 903879 | 102834897 | COM |
| L3HARRIS TECHNOLOGIES INC | 348044 | 102175594 | COM |
| SALESFORCE INC | 385136 | 102027121 | COM |
| TJX COS INC NEW | 658218 | 101111349 | COM |
| VANGUARD INTL EQUITY INDEX F | 1369464 | 100737762 | ALLWRLD EX US |
| THERMO FISHER SCIENTIFIC INC | 171921 | 99620280 | COM |
| PFIZER INC | 3988537 | 99314814 | COM |
| ISHARES TR | 466762 | 98986261 | S&P 500 VAL ETF |
| LOWES COS INC | 408958 | 98609660 | COM |
| WW GRAINGER INC | 96886 | 97764085 | COM |
| GE AEROSPACE | 293315 | 90351479 | COM NEW |
| PALANTIR TECHNOLOGIES INC | 494001 | 87808709 | CL A |
| VANGUARD INDEX FDS | 490834 | 87075892 | MCAP VL IDXVIP |
| AMPHENOL CORP NEW | 631325 | 85317299 | CL A |
| INTUITIVE SURGICAL INC | 150282 | 85113717 | COM NEW |
| SELECT SECTOR SPDR TR | 775567 | 82920037 | STATE STREET CON |
| INVESCO EXCH TRADED FD TR II | 327811 | 82909916 | NASDAQ 100 ETF |
| GENERAL MLS INC | 1742920 | 81045804 | COM |
| ISHARES TR | 2048260 | 80803867 | INTL SEL DIV ETF |
| ISHARES TR | 921383 | 80320879 | 20 YR TR BD ETF |
| WORLD GOLD TR | 909603 | 77652808 | SPDR GLD MINIS |
| INTEL CORP | 2065996 | 76235247 | COM |
| STARBUCKS CORP | 894155 | 75298099 | COM |
| VANGUARD BD INDEX FDS | 1012001 | 74958910 | TOTAL BND MRKT |
| ISHARES TR | 733537 | 74578672 | 10-20 YR TRS ETF |
| HERSHEY CO | 406592 | 73991728 | COM |
| BRISTOL-MYERS SQUIBB CO | 1338597 | 72204246 | COM |
| MERCADOLIBRE INC | 35784 | 72078289 | COM |
| PROLOGIS INC. | 558277 | 71269812 | COM |
| VANGUARD BD INDEX FDS | 913353 | 71132173 | INTERMED TERM |
| ISHARES TR | 738824 | 70254774 | ESG AW MSCI EAFE |
| ISHARES TR | 1502900 | 69944965 | CORE UNIVRSL USD |
| CINCINNATI FINL CORP | 425493 | 69491519 | COM |
| KLA CORP | 57014 | 69277419 | COM NEW |
| ISHARES TR | 728703 | 68614676 | MSCI USA MIN VOL |
| PARKER-HANNIFIN CORP | 77437 | 68064597 | COM |
| VANGUARD INDEX FDS | 263672 | 68016047 | SMALL CP ETF |
| LAM RESEARCH CORP | 396690 | 67905769 | COM NEW |
| SELECT SECTOR SPDR TR | 1239065 | 67863580 | STATE STREET FIN |
| VERIZON COMMUNICATIONS INC | 1645012 | 67001509 | COM |
| GE VERNOVA INC | 101558 | 66375435 | COM |
| ALPS ETF TR | 1409498 | 66274609 | ALERIAN MLP |
| ISHARES TR | 1250828 | 66143803 | ISHS 1-5YR INVS |
| MCKESSON CORP | 80575 | 66096070 | COM |
| CME GROUP INC | 241239 | 65877929 | COM |
| CONOCOPHILLIPS | 700222 | 65548138 | COM |
| SELECT SECTOR SPDR TR | 422040 | 65331833 | STATE STREET HEA |
| ISHARES TR | 779757 | 64579587 | 1 3 YR TREAS BD |
| ISHARES TR | 799630 | 64474157 | IBOXX HI YD ETF |
| ISHARES TR | 1192186 | 64234965 | ISHS 5-10YR INVT |
| BOEING CO | 291481 | 63286313 | COM |
| LOCKHEED MARTIN CORP | 126980 | 61417134 | COM |
| ILLINOIS TOOL WKS INC | 248633 | 61238463 | COM |
| TORO CO | 776561 | 61130882 | COM |
| CITIGROUP INC | 500508 | 58404775 | COM NEW |
| OKTA INC | 671653 | 58077835 | CL A |
| VANGUARD BD INDEX FDS | 735600 | 57972922 | SHORT TRM BOND |
| STRYKER CORPORATION | 164420 | 57790109 | COM |
| ISHARES TR | 530406 | 56594321 | SHRT NAT MUN ETF |
| ASML HOLDING N V | 52533 | 56203994 | N Y REGISTRY SHS |
| ADOBE INC | 159416 | 55794017 | COM |
| SYNOPSYS INC | 118657 | 55735565 | COM |
| ISHARES TR | 279559 | 55526013 | MSCI USA QLT FCT |
| VANGUARD SPECIALIZED FUNDS | 252156 | 55419238 | DIV APP ETF |
| ISHARES TR | 1761851 | 54546925 | PFD AND INCM SEC |
| VANGUARD INDEX FDS | 180387 | 54516376 | SML CP GRW ETF |
| NORTHROP GRUMMAN CORP | 91766 | 52326210 | COM |
| ISHARES TR | 151720 | 52035547 | S&P 100 ETF |
| CAPITAL ONE FINL CORP | 214153 | 51902512 | COM |
| ISHARES TR | 159943 | 51663208 | RUS 2000 GRW ETF |
| BLACKROCK ETF TRUST | 847219 | 51519399 | ISHARES US EQUIT |
| MONDELEZ INTL INC | 955748 | 51447992 | CL A |
| PNC FINL SVCS GROUP INC | 246347 | 51419948 | COM |
| COTERRA ENERGY INC | 1946845 | 51241024 | COM |
| NORFOLK SOUTHN CORP | 177054 | 51119087 | COM |
| VANGUARD INDEX FDS | 182929 | 51084010 | MCAP GR IDXVIP |
| COMCAST CORP NEW | 1661443 | 49660759 | CL A |
| MOTOROLA SOLUTIONS INC | 129010 | 49451983 | COM NEW |
| VANGUARD CHARLOTTE FDS | 1023249 | 49443503 | TOTAL INT BD ETF |
| OREILLY AUTOMOTIVE INC | 531177 | 48448656 | COM |
| NIKE INC | 759663 | 48398535 | CL B |
| AT&T INC | 1941279 | 48221506 | COM |
| ISHARES TR | 500993 | 47704503 | MBS ETF |
| SHERWIN WILLIAMS CO | 146801 | 47568362 | COM |
| ISHARES TR | 665175 | 44653198 | MSCI ACWI EX US |
| WASTE MGMT INC DEL | 200345 | 44018663 | COM |
| PROGRESSIVE CORP | 189270 | 43103182 | COM |
| FEDEX CORP | 149127 | 43076869 | COM |
| ISHARES TR | 327015 | 42129360 | ESG MSCI KLD 400 |
| UNITED PARCEL SERVICE INC | 420682 | 41727558 | CL B |
| SELECT SECTOR SPDR TR | 976342 | 41680043 | STATE STREET UTI |
| DUKE ENERGY CORP NEW | 346613 | 40627185 | COM NEW |
| AMERIPRISE FINL INC | 82650 | 40527423 | COM |
| ISHARES TR | 1076596 | 40259307 | BROAD USD HIGH |
| ISHARES TR | 284214 | 40213439 | MSCI ACWI ETF |
| ISHARES INC | 906767 | 40051887 | ESG AWR MSCI EM |
| TALEN ENERGY CORP | 105848 | 39676066 | COM |
| CINTAS CORP | 207074 | 38944394 | COM |
| SELECT SECTOR SPDR TR | 854470 | 38203337 | STATE STREET ENE |
| CROWDSTRIKE HLDGS INC | 81366 | 38141128 | CL A |
| SLB LIMITED | 991699 | 38061986 | COM STK |
| CORNING INC | 433657 | 37971180 | COM |
| ISHARES TR | 1643751 | 37847354 | US TREAS BD ETF |
| EQUINIX INC | 49100 | 37618823 | COM |
| NOVARTIS AG | 267269 | 36848645 | SPONSORED ADR |
| SOUTHERN CO | 419842 | 36610651 | COM |
| CUMMINS INC | 71644 | 36570697 | COM |
| ISHARES TR | 339817 | 36479355 | INTRM GOV CR ETF |
| ISHARES TR | 379559 | 35636805 | U.S. REAL ES ETF |
| COPART INC | 909115 | 35591852 | COM |
| GENERAL DYNAMICS CORP | 104667 | 35237307 | COM |
| SOLVENTUM CORP | 444540 | 35225350 | COM SHS |
| WEC ENERGY GROUP INC | 332900 | 35107954 | COM |
| EVERUS CONSTR GROUP | 407325 | 34850727 | COM |
| T-MOBILE US INC | 170128 | 34542747 | COM |
| ISHARES GOLD TR | 423089 | 34342132 | ISHARES NEW |
| ISHARES BITCOIN TRUST ETF | 690208 | 34268828 | SHS BEN INT |
| ALTRIA GROUP INC | 589761 | 34005673 | COM |
| ISHARES TR | 821494 | 33977025 | HDG MSCI EAFE |
| CSX CORP | 934037 | 33859000 | COM |
| BOSTON SCIENTIFIC CORP | 349679 | 33341894 | COM |
| MDU RES GROUP INC | 1698283 | 33150486 | COM |
| VANGUARD INDEX FDS | 155486 | 32948657 | SM CP VAL ETF |
| FASTENAL CO | 820536 | 32928145 | COM |
| VEEVA SYS INC | 143214 | 31969662 | CL A COM |
| ISHARES TR | 1390426 | 31765435 | IBONDS DEC 2030 |
| CHENIERE ENERGY INC | 161627 | 31418764 | COM NEW |
| EDWARDS LIFESCIENCES CORP | 363376 | 30977807 | COM |
| KROGER CO | 493338 | 30823997 | COM |
| ISHARES TR | 79633 | 30806294 | RUSSELL 3000 ETF |
| EXPEDITORS INTL WASH INC | 204957 | 30541271 | COM |
| PHILLIPS 66 | 236347 | 30498532 | COM |
| REPUBLIC SVCS INC | 142707 | 30243942 | COM |
| BAKER HUGHES COMPANY | 663636 | 30222152 | CL A |
| GRACO INC | 367136 | 30094113 | COM |
| VANGUARD WHITEHALL FDS | 208881 | 29978545 | HIGH DIV YLD |
| VALERO ENERGY CORP | 183713 | 29906679 | COM |
| ISHARES TR | 164593 | 29825947 | RUS 2000 VAL ETF |
| MARRIOTT INTL INC NEW | 94680 | 29373558 | CL A |
| DIGITAL RLTY TR INC | 189004 | 29242537 | COM |
| AIR PRODS & CHEMS INC | 118184 | 29193923 | COM |
| SELECT SECTOR SPDR TR | 186854 | 28984765 | STATE STREET IND |
| KNIFE RIVER CORP | 409220 | 28788627 | COMMON STOCK |
| ROCKWELL AUTOMATION INC | 72649 | 28265693 | COM |
| SPDR INDEX SHS FDS | 628166 | 27896847 | PORTFOLIO DEVLPD |
| GE HEALTHCARE TECHNOLOGIES I | 336447 | 27595386 | COMMON STOCK |
| CARRIER GLOBAL CORPORATION | 512174 | 27063404 | COM |
| MARSH & MCLENNAN COS INC | 142856 | 26503276 | COM |
| SAP SE | 108505 | 26356969 | SPON ADR |
| THE CIGNA GROUP | 94556 | 26024703 | COM |
| WORKDAY INC | 120080 | 25790788 | CL A |
| CMS ENERGY CORP | 365442 | 25555337 | COM |
| ISHARES TR | 340863 | 25544273 | RUSEL 2500 ETF |
| SHELL PLC | 346986 | 25496560 | SPON ADS |
| COLGATE PALMOLIVE CO | 322606 | 25492346 | COM |
| FIRST TR EXCHANGE TRADED FD | 366138 | 25439802 | RISNG DIVD ACHIV |
| ISHARES TR | 263838 | 25370651 | 7-10 YR TRSY BD |
| KIMBERLY-CLARK CORP | 250322 | 25255084 | COM |
| DARDEN RESTAURANTS INC | 137149 | 25238347 | COM |
| TRANE TECHNOLOGIES PLC | 64728 | 25192144 | SHS |
| ISHARES TR | 100538 | 25165658 | MSCI USA MMENTM |
| ISHARES TR | 207003 | 24705842 | 3 7 YR TREAS BD |
| ISHARES TR | 481727 | 24500638 | FLTG RATE NT ETF |
| AMERICAN ELEC PWR CO INC | 212157 | 24463839 | COM |
| MICROCHIP TECHNOLOGY INC. | 377663 | 24064757 | COM |
| SPOTIFY TECHNOLOGY S A | 41382 | 24030939 | SHS |
| CHIPOTLE MEXICAN GRILL INC | 649041 | 24014517 | COM |
| AXSOME THERAPEUTICS INC | 130985 | 23923101 | COM |
| ASTRAZENECA PLC | 259103 | 23820099 | SPONSORED ADR |
| ENTERPRISE PRODS PARTNERS L | 742369 | 23800357 | COM |
| CONSTELLATION ENERGY CORP | 66038 | 23329158 | COM |
| ARISTA NETWORKS INC | 176921 | 23181953 | COM SHS |
| WILLIAMS COS INC | 385059 | 23145927 | COM |
| BLACKSTONE INC | 148054 | 22821161 | COM |
| BANK NEW YORK MELLON CORP | 194366 | 22564068 | COM |
| VANGUARD SCOTTSDALE FDS | 474605 | 22344531 | MTG-BKD SECS ETF |
| APPLOVIN CORP | 32410 | 21838505 | COM CL A |
| VANGUARD BD INDEX FDS | 308932 | 21477189 | LONG TERM BOND |
| TE CONNECTIVITY PLC | 93991 | 21384172 | ORD SHS |
| ALLSTATE CORP | 101746 | 21178453 | COM |
| ROPER TECHNOLOGIES INC | 47373 | 21086921 | COM |
| DONALDSON INC | 235235 | 20855935 | COM |
| AFLAC INC | 187031 | 20624329 | COM |
| GALLAGHER ARTHUR J & CO | 78277 | 20259581 | COM |
| THE TRADE DESK INC | 529360 | 20094510 | COM CL A |
| ISHARES TR | 766838 | 20045145 | IBONDS DEC 2033 |
| DOVER CORP | 101272 | 19772393 | COM |
| OLD REP INTL CORP | 432844 | 19754999 | COM |
| ISHARES TR | 772016 | 19744310 | IBONDS DEC 28 |
| INTERCONTINENTAL EXCHANGE IN | 121652 | 19702746 | COM |
| MAPLEBEAR INC | 437658 | 19685861 | COM |
| BLACKROCK ETF TRUST | 590868 | 19675888 | ISHARES A I INNO |
| ISHARES TR | 766035 | 19556874 | IBONDS DEC 2032 |
| ISHARES TR | 909446 | 19519155 | IBONDS DEC 2031 |
| PAYCHEX INC | 172972 | 19404409 | COM |
| XYLEM INC | 141015 | 19203450 | COM |
| ELECTRONIC ARTS INC | 93112 | 19025616 | COM |
| XCEL ENERGY INC | 257425 | 19013488 | COM |
| DOLLAR TREE INC | 153790 | 18917708 | COM |
| ISHARES TR | 774107 | 18756613 | IBONDS DEC2026 |
| NEWMONT CORP | 186224 | 18594596 | COM |
| ENBRIDGE INC | 387410 | 18529814 | COM |
| BLACKROCK ETF TRUST | 479005 | 18470424 | ISHARES US THEMA |
| VANGUARD WORLD FD | 44599 | 18441094 | MEGA GRWTH IND |
| SCHWAB STRATEGIC TR | 564995 | 18430125 | US LCAP GR ETF |
| ISHARES TR | 714846 | 18149941 | IBONDS DEC 27 |
| TRUIST FINL CORP | 367372 | 18078430 | COM |
| BANCO BILBAO VIZCAYA ARGENTA | 773812 | 18037558 | SPONSORED ADR |
| ELEVANCE HEALTH INC FORMERLY | 51363 | 18005198 | COM |
| EOG RES INC | 168394 | 17683308 | COM |
| FIFTH THIRD BANCORP | 377253 | 17659922 | COM |
| ISHARES TR | 688488 | 17650766 | IBONDS DEC 26 |
| SYSCO CORP | 238205 | 17553418 | COM |
| CHECK POINT SOFTWARE TECH LT | 94514 | 17538019 | ORD |
| CORTEVA INC | 257095 | 17233543 | COM |
| FORTINET INC | 214161 | 17006526 | COM |
| LENNAR CORP | 164794 | 16942474 | CL A |
| BLACKROCK ETF TRUST II | 317648 | 16762284 | ISHARES FLEXIBLE |
| ALBEMARLE CORP | 117779 | 16658683 | COM |
| TEXAS PACIFIC LAND CORPORATI | 57834 | 16611082 | COM |
| ISHARES TR | 649471 | 16532284 | IBDS DEC28 ETF |
| ROLLINS INC | 272653 | 16364719 | COM |
| SONY GROUP CORP | 638479 | 16345104 | SPONSORED ADR |
| BP PLC | 468779 | 16280708 | SPONSORED ADR |
| ISHARES TR | 669230 | 16248905 | IBONDS 27 ETF |
| WESTERN DIGITAL CORP | 94122 | 16214490 | COM |
| CENCORA INC | 47734 | 16122340 | COM |
| NVENT ELECTRIC PLC | 157305 | 16040353 | SHS |
| VANGUARD WORLD FD | 110554 | 15619302 | MEGA CAP VAL ETF |
| FIRST TR EXCHANGE-TRADED FD | 302328 | 15412853 | SHS |
| HARTFORD INSURANCE GROUP INC | 111809 | 15407407 | COM |
| YUM BRANDS INC | 100270 | 15169704 | COM |
| AUTODESK INC | 50711 | 15010946 | COM |
| EXACT SCIENCES CORP | 146171 | 14845127 | COM |
| PENTAIR PLC | 141982 | 14785955 | SHS |
| CVS HEALTH CORP | 185868 | 14750624 | COM |
| ISHARES TR | 628140 | 14701618 | IBONDS DEC 29 |
| UNITED RENTALS INC | 17986 | 14556538 | COM |
| ROSS STORES INC | 80708 | 14538739 | COM |
| SEA LTD | 113121 | 14430849 | SPONSORD ADS |
| FISERV INC | 214328 | 14396411 | COM |
| ISHARES TR | 281189 | 14062235 | CORE INTL AGGR |
| D R HORTON INC | 97622 | 14060683 | COM |
| SHOPIFY INC | 86444 | 13914899 | CL A SUB VTG SHS |
| VANGUARD WORLD FD | 18259 | 13763234 | INF TECH ETF |
| MOODYS CORP | 26499 | 13537424 | COM |
| VERTEX PHARMACEUTICALS INC | 29850 | 13532793 | COM |
| ROYAL BK CDA | 79294 | 13518834 | COM |
| PPG INDS INC | 131750 | 13499106 | COM |
| QUANTA SVCS INC | 31338 | 13226621 | COM |
| SELECT SECTOR SPDR TR | 111995 | 13184051 | STATE STREET COM |
| HSBC HLDGS PLC | 165949 | 13055236 | SPON ADR NEW |
| VANGUARD ADMIRAL FDS INC | 29244 | 13001591 | 500 GRTH IDX F |
| DELL TECHNOLOGIES INC | 103000 | 12965647 | CL C |
| OTIS WORLDWIDE CORP | 147946 | 12923181 | COM |
| SEMPRA | 145879 | 12879717 | COM |
| WEYERHAEUSER CO MTN BE | 530395 | 12565219 | COM NEW |
| HORMEL FOODS CORP | 527686 | 12506159 | COM |
| STATE STR CORP | 96712 | 12476754 | COM |
| BEST BUY INC | 183716 | 12296153 | COM |
| SCHWAB STRATEGIC TR | 498545 | 12149541 | SHT TM US TRES |
| APPLIED INDL TECHNOLOGIES IN | 47035 | 12077177 | COM |
| ING GROEP N.V. | 429176 | 12016924 | SPONSORED ADR |
| SCHWAB STRATEGIC TR | 420148 | 11965815 | US SML CAP ETF |
| DRAFTKINGS INC NEW | 346634 | 11945010 | COM CL A |
| CBRE GROUP INC | 73514 | 11820318 | CL A |
| VANGUARD INDEX FDS | 37507 | 11808454 | LARGE CAP ETF |
| HUBBELL INC | 26439 | 11741876 | COM |
| MARVELL TECHNOLOGY INC | 137354 | 11672653 | COM |
| PRUDENTIAL FINL INC | 102725 | 11595611 | COM |
| WELLTOWER INC | 62337 | 11570294 | COM |
| CLOROX CO DEL | 114538 | 11548866 | COM |
| FIRST TR EXCHANGE-TRADED ALP | 96446 | 11522906 | COM SHS |
| SIMON PPTY GROUP INC NEW | 62076 | 11491053 | COM |
| NOVO-NORDISK A S | 224413 | 11418858 | ADR |
| AIRBNB INC | 83156 | 11285932 | COM CL A |
| ISHARES TR | 52564 | 11284912 | US AER DEF ETF |
| AON PLC | 31468 | 11104568 | SHS CL A |
| SEAGATE TECHNOLOGY HLDNGS PL | 40153 | 11057755 | ORD SHS |
| ETFS GOLD TR | 268556 | 11032280 | PHYSCL GOLD SHS |
| AMERICAN INTL GROUP INC | 127866 | 10938916 | COM NEW |
| MONOLITHIC PWR SYS INC | 12045 | 10917427 | COM |
| SNAP ON INC | 31600 | 10890464 | COM |
| CARDINAL HEALTH INC | 52992 | 10889982 | COM |
| GSK PLC | 220919 | 10833873 | SPONSORED ADR |
| INNOVATOR ETFS TRUST | 243169 | 10739624 | US EQTY PWR BUF |
| ISHARES TR | 76754 | 10695286 | ESG OPTIMIZED |
| SOUTHERN COPPER CORP | 74484 | 10687468 | COM |
| BHP GROUP LTD | 176695 | 10667067 | SPONSORED ADS |
| WILLIAMS SONOMA INC | 59539 | 10633095 | COM |
| CADENCE DESIGN SYSTEM INC | 34014 | 10632096 | COM |
| ICICI BANK LIMITED | 354965 | 10578274 | ADR |
| BLOCK INC | 162174 | 10555880 | CL A |
| IDEXX LABS INC | 15502 | 10487572 | COM |
| ISHARES TR | 107208 | 10386278 | S&P MC 400GR ETF |
| LAS VEGAS SANDS CORP | 158217 | 10298327 | COM |
| BROADRIDGE FINL SOLUTIONS IN | 45813 | 10224940 | COM |
| NUCOR CORP | 62028 | 10117440 | COM |
| WASTE CONNECTIONS INC | 57674 | 10114563 | COM |
| AUTOZONE INC | 2961 | 10042235 | COM |
| HCA HEALTHCARE INC | 21224 | 9908854 | COM |
| FIRST TR EXCHANGE TRADED FD | 100621 | 9893053 | RBA INDL ETF |
| ISHARES TR | 384855 | 9786863 | IBONDS DEC 2029 |
| ISHARES TR | 69169 | 9764180 | S&P SML 600 GWT |
| PAYPAL HLDGS INC | 167021 | 9750822 | COM |
| DECKERS OUTDOOR CORP | 92805 | 9621095 | COM |
| RAYMOND JAMES FINL INC | 59822 | 9606905 | COM |
| DUPONT DE NEMOURS INC | 238420 | 9584510 | COM |
| EBAY INC. | 109542 | 9541114 | COM |
| BECTON DICKINSON & CO | 48576 | 9427205 | COM |
| MONSTER BEVERAGE CORP NEW | 122864 | 9419975 | COM |
| ISHARES SILVER TR | 145561 | 9377040 | ISHARES |
| AMEREN CORP | 93755 | 9362366 | COM |
| ZOETIS INC | 74322 | 9351186 | CL A |
| BIO-TECHNE CORP | 158296 | 9309398 | COM |
| ALIGN TECHNOLOGY INC | 59229 | 9248607 | COM |
| VULCAN MATLS CO | 32352 | 9227350 | COM |
| ALCON AG | 116875 | 9210916 | ORD SHS |
| JOHNSON CTLS INTL PLC | 76398 | 9149067 | SHS |
| ISHARES TR | 90886 | 9123175 | 0-3 MNTH TREASRY |
| ISHARES TR | 68915 | 9076687 | S&P MC 400VL ETF |
| NATWEST GROUP PLC | 517657 | 9059044 | SPONS ADR |
| TELEFONAKTIEBOLAGET LM ERICS | 932330 | 8996980 | ADR B SEK 10 |
| DELTA AIR LINES INC DEL | 129634 | 8996786 | COM NEW |
| UNILEVER PLC | 137293 | 8978963 | SPON ADR NEW |
| PUBLIC STORAGE OPER CO | 34580 | 8973588 | COM |
| ANHEUSER BUSCH INBEV SA/NV | 138653 | 8879316 | SPONSORED ADR |
| FIRST TR EXCHANGE-TRADED FD | 230047 | 8815392 | SMID RISNG ETF |
| ETF SER SOLUTIONS | 305578 | 8800647 | BAHL GAYNOR SML |
| FREEPORT-MCMORAN INC | 173194 | 8796557 | CL B |
| CENTENE CORP DEL | 212419 | 8741042 | COM |
| TYLER TECHNOLOGIES INC | 19159 | 8697231 | COM |
| KEYSIGHT TECHNOLOGIES INC | 42771 | 8690641 | COM |
| GENERAL MTRS CO | 106057 | 8624569 | COM |
| TOYOTA MOTOR CORP | 40137 | 8591647 | ADS |
| SNOWFLAKE INC | 38917 | 8536832 | COM SHS |
| ISHARES TR | 57041 | 8481449 | CORE S&P TTL STK |
| QNITY ELECTRONICS INC | 103295 | 8434039 | COMMON STOCK |
| CRH PLC | 67274 | 8395955 | ORD |
| BANCO SANTANDER SA | 713050 | 8364102 | ADR |
| ISHARES TR | 75376 | 8305684 | IBOXX INV CP ETF |
| EMCOR GROUP INC | 13511 | 8266005 | COM |
| MANULIFE FINL CORP | 226450 | 8215611 | COM |
| FIRST TR EXCHNG TRADED FD VI | 325503 | 8192926 | SMITH UNCONSTRAI |
| ISHARES TR | 310298 | 8182558 | IBONDS DEC 2034 |
| KKR & CO INC | 64171 | 8180800 | COM |
| AXON ENTERPRISE INC | 14330 | 8138439 | COM |
| HOWMET AEROSPACE INC | 39535 | 8105462 | COM |
| DBX ETF TR | 127042 | 8067803 | XTRACKERS MSCI |
| TRACTOR SUPPLY CO | 161206 | 8061918 | COM |
| CANADIAN PACIFIC KANSAS CITY | 108413 | 7982449 | COM |
| RIO TINTO PLC | 99457 | 7959555 | SPONSORED ADR |
| INVESCO EXCH TRADED FD TR II | 341052 | 7908997 | NATL AMT MUNI |
| HILTON WORLDWIDE HLDGS INC | 27464 | 7889040 | COM |
| FINWISE BANCORP | 439048 | 7876521 | COM |
| PURE STORAGE INC | 117444 | 7869922 | CL A |
| ARCH CAP GROUP LTD | 81998 | 7865202 | ORD |
| SOLSTICE ADVANCED MATLS INC | 161615 | 7851261 | COM SHS |
| HUMANA INC | 30052 | 7697304 | COM |
| REINSURANCE GRP OF AMERICA I | 37547 | 7640141 | COM NEW |
| PACKAGING CORP AMER | 36964 | 7623167 | COM |
| VANGUARD STAR FDS | 100903 | 7612127 | VG TL INTL STK F |
| SCHNEIDER NATIONAL INC | 286189 | 7592613 | CL B |
| METLIFE INC | 96140 | 7589342 | COM |
| PROSHARES TR | 72463 | 7541254 | S&P 500 DV ARIST |
| UNUM GROUP | 96897 | 7509520 | COM |
| VERISK ANALYTICS INC | 33524 | 7499952 | COM |
| DBX ETF TR | 155286 | 7470809 | XTRACK MSCI EAFE |
| ISHARES TR | 96156 | 7462291 | EAFE SML CP ETF |
| VANGUARD SCOTTSDALE FDS | 61152 | 7445287 | VNG RUS1000GRW |
| SELECT SECTOR SPDR TR | 162488 | 7368821 | STATE STREET MAT |