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.
Top Valuable Stocks in US BANCORP \DE\ Portfolio
SCHWAB STRATEGIC TR
ISHARES TR
ISHARES TR
ISHARES TR
SPDR S&P 500 ETF TR
APPLE INC
MICROSOFT CORP
ISHARES INC
ALPHABET INC
NVIDIA CORPORATION
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
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