Valeo Financial Advisors, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 4, 2026, for the 2025 Q4 period, Valeo Financial Advisors, LLC held in its portfolio 500 assets valued at $4,501,021,654 (i.e. $4.50B).
The most valuable assets in the portfolio included: SPDR S&P 500 ETF ($637.60M), ISHARES S&P SMALLCAP 600 ETF ($243.72M), and ISHARES CORE S&P MID CAP ETF ($214.01M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Valeo Financial Advisors, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SPDR S&P 500 ETF | 935212 | 637601964 | ETF |
| ISHARES S&P SMALLCAP 600 ETF | 2213376 | 243718468 | ETF |
| ISHARES CORE S&P MID CAP ETF | 3346008 | 214005882 | ETF |
| ISHARES CORE MSCI EMERGING MKTS | 2930230 | 196970041 | ETF |
| ISHARES S&P 500 INDEX | 315833 | 162687323 | ETF |
| APPLE INC | 588291 | 159878795 | Stock |
| ELI LILLY & CO COM | 136534 | 146730072 | Stock |
| JPMORGAN CORE PLUS BOND ETF | 2628308 | 116331631 | ETF |
| INVESCO S&P 500 EQUAL WEIGHT ETF | 599980 | 114932130 | ETF |
| NVIDIA CORP | 600995 | 112069366 | Stock |
| PROLOGIS SHARE BENEFICIAL INT | 849986 | 108509213 | REIT |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF | 1865445 | 103488346 | ETF |
| MICROSOFT | 205946 | 99555038 | Stock |
| FIDELITY TOTAL BOND ETF | 1757004 | 76199171 | ETF |
| GOOGLE INC | 229988 | 71986216 | Stock |
| ISHARES CORE MSCI EAFE | 1094844 | 69128917 | ETF |
| VANGUARD SHORT TERM CORP BOND FD ETF | 882829 | 67281956 | ETF |
| AMAZON.COM INC | 290782 | 67011236 | Stock |
| VANGUARD S&P 500 ETF | 106623 | 66866725 | ETF |
| ISHARES MSCI EAFE ETF | 663613 | 63726790 | ETF |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 118149 | 59387611 | Stock |
| JPMORGAN CHASE & CO. COM | 143980 | 46393164 | Stock |
| ALPHABET INC CAP STK CL C | 123900 | 38879678 | Stock |
| VANGUARD FTSE EMERGING MARKETS ETF | 651349 | 35016529 | ETF |
| META PLATFORMS INC CL A | 52569 | 34700251 | Stock |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 555111 | 34677769 | ETF |
| POWERSHARES QQQ TR | 52227 | 32083664 | ETF |
| PGIM ULTRA SHORT BOND ETF | 531291 | 26346703 | ETF |
| TESLA MOTORS INC | 58237 | 26190486 | Stock |
| ISHARES RUSSELL 2000 ETF | 102945 | 25340948 | ETF |
| BROADCOM INC COM | 68051 | 23552511 | Stock |
| VISA INC | 61656 | 21623422 | Stock |
| ISHARES TR RUSSELL MIDCAP INDEX FD | 209492 | 20167776 | ETF |
| ISHARES CURRENCY HEDGED MSCI EAFE ETF | 433765 | 17940520 | ETF |
| ORACLE CORPORATION | 90582 | 17655276 | Stock |
| WALMART INC COM | 145448 | 16204320 | Stock |
| JOHNSON & JOHNSON COM | 72507 | 15005375 | Stock |
| ISHARES RUSSELL 1000 GROWTH ETF | 32927 | 14683946 | ETF |
| EXXON MOBIL CORP COM | 117193 | 14102956 | Stock |
| CATERPILLAR INC COM | 24395 | 13974888 | Stock |
| MASTERCARD INC | 23298 | 13300617 | Stock |
| VANGUARD TOTAL STOCK MARKET ETF | 38198 | 12806540 | ETF |
| PROCTER & GAMBLE CO COM | 85393 | 12237687 | Stock |
| ABBVIE INC COM | 53234 | 12163459 | Stock |
| BANK AMERICA CORP COM | 220028 | 12101555 | Stock |
| STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 250029 | 11716381 | ETF |
| BERKSHIRE HATHAWAY INC DEL CL A | 14 | 10567200 | Stock |
| RTX CORPORATION COM | 56919 | 10438929 | Stock |
| SCHWAB US LARGE CAP GROWTH ETF | 328361 | 10365928 | ETF |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 33413 | 10153778 | ADR |
| VANGUARD GROWTH ETF | 20478 | 9990175 | ETF |
| ISHARES RUSSELL 1000 VALUE ETF | 46445 | 9769336 | ETF |
| COSTCO WHOLESALE CORP | 11148 | 9613568 | Stock |
| HOME DEPOT | 26133 | 8992511 | Stock |
| PALANTIR TECHNOLOGIES INC CL A | 49146 | 8735639 | Stock |
| VANGUARD LARGE CAP | 27524 | 8664686 | ETF |
| MERCHANTS BANCORP IND COM | 244108 | 8314303 | Stock |
| MCDONALDS CORP COM | 27136 | 8293495 | Stock |
| SALESFORCE COM | 30963 | 8202282 | Stock |
| DISNEY WALT CO COM | 71616 | 8147732 | Stock |
| NETFLIX COM INC | 83319 | 7811991 | Stock |
| VANGUARD MID CAP | 31301 | 7768338 | ETF |
| PEPSICO INC COM | 53935 | 7740781 | Stock |
| CITIGROUP INC | 65476 | 7640447 | Stock |
| VANGUARD TOTAL BOND MARKET ETF | 135423 | 7631026 | ETF |
| CHEVRON CORP NEW COM | 49214 | 7500723 | Stock |
| GOLDMAN SACHS GROUP INC | 8511 | 7480730 | Stock |
| TECHNOLOGY SELECT SECTOR SPDR | 51629 | 7433012 | ETF |
| VANGUARD VALUE ETF | 44860 | 7340578 | ETF |
| UNITEDHEALTH GROUP | 21929 | 7239003 | Stock |
| LOCKHEED MARTIN CORP | 14944 | 7228079 | Stock |
| MERCK & CO INC | 67396 | 7094121 | Stock |
| COCA COLA CO COM | 100614 | 7033941 | Stock |
| ISHARES ESG AWARE MSCI USA ETF | 46600 | 6942489 | ETF |
| AMGEN INC | 21032 | 6884076 | Stock |
| AMERICAN EXPRESS CO COM | 18470 | 6833083 | Stock |
| PHILIP MORRIS INTL INC | 42279 | 6781561 | Stock |
| VANGUARD TOTAL WORLD STOCK ETF | 46916 | 6617921 | ETF |
| CISCO SYS INC | 85271 | 6568427 | Stock |
| GE AEROSPACE COM NEW | 20931 | 6447227 | Stock |
| BOEING CO COM | 29423 | 6388294 | Stock |
| ISHARES MSCI EMERGING MARKETS ETF | 115628 | 6326021 | ETF |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 86218 | 6266340 | ETF |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 121913 | 6210248 | ETF |
| ISHARES AGGREGATE BOND ETF | 60803 | 6073026 | ETF |
| ISHARES AMT-FREE MUNI BOND ETF | 55778 | 5974356 | ETF |
| CUMMINS INC COM | 11146 | 5689374 | Stock |
| ISHARES TRUST RUSSELL 3000 INDEX FD | 14607 | 5650718 | ETF |
| INTL BUSINESS MACHINES | 18360 | 5438284 | Stock |
| WELLS FARGO & CO COM | 57260 | 5336640 | Stock |
| PALO ALTO NETWORKS INC COM | 28510 | 5251627 | Stock |
| CROWDSTRIKE HLDGS INC CL A | 10988 | 5150913 | Stock |
| SCHWAB INTERNATIONAL EQUITY ETF | 197686 | 4752377 | ETF |
| VANGUARD SMALL CAP VALUE ETF | 29299 | 4715097 | ETF |
| GE VERNOVA INC COM | 7128 | 4658322 | Stock |
| ISHARES TR RUSSELL 1000 INDEX ETF | 12465 | 4654765 | ETF |
| SCHWAB STRATEGIC TR US LRG CAP ETF | 169350 | 4557210 | ETF |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 59321 | 4475162 | ETF |
| ISHARES S&P 500 GROWTH ETF | 36082 | 4447487 | ETF |
| PFIZER INC COM | 178211 | 4437465 | Stock |
| VERIZON COMMUNICATIONS | 106324 | 4330575 | Stock |
| VANGUARD SMALL CAP ETF | 16743 | 4318834 | ETF |
| DEERE & CO COM | 9226 | 4295305 | Stock |
| ABBOTT LABS COM | 34157 | 4279573 | Stock |
| AT&T INC COM | 170342 | 4231302 | Stock |
| ADVANCED MICRO DEVICES INC COM | 19606 | 4198920 | Stock |
| FINANCIAL SELECT SECTOR SPDR | 83615 | 4122248 | ETF |
| ISHARES BITCOIN TRUST ETF | 82779 | 4109973 | ETF |
| ISHARES S&P 500 VALUE ETF | 19332 | 4099808 | ETF |
| SPDR GOLD ETF | 10190 | 4038221 | ETF |
| HONEYWELL INTL INC | 20131 | 3927398 | Stock |
| VANGUARD SMALL-CAP GROWTH ETF | 12992 | 3925129 | ETF |
| FEDEX CORP | 13360 | 3859311 | Stock |
| MICRON TECHNOLOGY | 13102 | 3739342 | Stock |
| QUALCOMM INC | 21536 | 3683655 | Stock |
| TJX COS INC NEW COM | 23614 | 3627287 | Stock |
| BLACKROCK INC | 3354 | 3590401 | Stock |
| VANGUARD TAX-EXEMPT BOND ETF | 71361 | 3588768 | ETF |
| VANGUARD INFORMATION TECHNOLOGY | 4742 | 3574677 | ETF |
| UNION PAC CORP COM | 15365 | 3554319 | Stock |
| EATON CORP PLC SHS | 11099 | 3535023 | Stock |
| CHARLES SCHWAB CORP | 35031 | 3499914 | Stock |
| UBER TECHNOLOGIES INC COM | 42771 | 3494808 | Stock |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 32629 | 3481561 | ETF |
| ISHARES DJ SELECT DIVIDEND | 24133 | 3406105 | ETF |
| INTEL CORP COM | 90703 | 3346934 | Stock |
| ELDRIDGE BBB-B CLO ETF | 123764 | 3277277 | ETF |
| DANAHER CORP | 13844 | 3169270 | Stock |
| ISHARES GOLD TRUST ETF | 38912 | 3158491 | ETF |
| ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | 189045 | 3117353 | Stock |
| MORGAN STANLEY | 17418 | 3092257 | Stock |
| NEXTERA ENERGY INC COM | 38422 | 3084538 | Stock |
| ISHARES TR HIGH DIVID EQUITY FD | 25120 | 3054880 | ETF |
| ENTERPRISE PRODS PARTNERS L P | 94396 | 3026343 | Stock |
| ASML HLDG NV N Y REGISTRY SHS | 2775 | 2968636 | ADR |
| SHOPIFY INC CL A SUB VTG SHS | 17959 | 2890838 | Stock |
| SNOWFLAKE INC COM SHS | 13037 | 2859896 | Stock |
| STRYKER CORP | 8123 | 2854826 | Stock |
| LAM RESEARCH CORP | 16624 | 2845620 | Stock |
| FIDELITY WISE ORIGIN BITCOIN FUND | 36924 | 2814683 | ETF |
| INTUITIVE SURGICAL, INC. | 4941 | 2798385 | Stock |
| STARBUCKS CORP | 33179 | 2794009 | Stock |
| GENERAL DYNAMICS CORP COM | 8162 | 2747751 | Stock |
| VANECK SHORT MUNI ETF | 157000 | 2733370 | ETF |
| THERMO FISHER SCIENTIFIC INC COM | 4682 | 2713106 | Stock |
| APPLIED MATLS INC COM | 10510 | 2700945 | Stock |
| CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 22202 | 2651154 | ETF |
| S&P GLOBAL INC COM | 5065 | 2646881 | Stock |
| CVS HEALTH CORP COM | 32637 | 2590057 | Stock |
| UNITED PARCEL SERVICE INC | 25456 | 2524963 | Stock |
| WASTE MANAGEMENT INC | 11323 | 2487731 | Stock |
| LOWES COS INC COM | 10233 | 2467690 | Stock |
| CAPITAL ONE FINANCIAL CORP | 10146 | 2458935 | Stock |
| VANGUARD SHORT-TERM TREASURY ETF | 41149 | 2416685 | ETF |
| CONOCOPHILLIPS COM | 25483 | 2385424 | Stock |
| ALTRIA GROUP INC COM | 41087 | 2369081 | Stock |
| DUKE ENERGY CORP NEW COM NEW | 20050 | 2350051 | Stock |
| SERVICENOW INC COM | 15253 | 2336705 | Stock |
| BLACKSTONE GROUP LP | 15052 | 2320041 | Stock |
| PROSHARES ULTRA S&P 500 | 40036 | 2318896 | ETF |
| HERSHEY CO COM | 12368 | 2250740 | Stock |
| MEDTRONIC PLC SHS | 23386 | 2246459 | Stock |
| NORTHROP GRUMMAN CORP COM | 3822 | 2179312 | Stock |
| SCHWAB US DIVIDEND EQUITY ETF | 79438 | 2178990 | ETF |
| NORFOLK SOUTHERN CRP | 7434 | 2146327 | Stock |
| ARES MANAGEMENT CORPORATION CL A COM STK | 13210 | 2135213 | Stock |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 78095 | 2124975 | ETF |
| VERTEX PHARMACEUTICALS IN | 4682 | 2122637 | Stock |
| HILLENBRAND INCORPORATED | 66493 | 2109158 | Stock |
| ISHARES TR S&P 1500 INDEX FD | 13929 | 2071098 | ETF |
| EQUINIX INC COM | 2678 | 2051541 | REIT |
| ISHARES SILVER TRUST ETF | 31655 | 2039209 | ETF |
| OAKMARK U.S. LARGE CAP ETF | 71745 | 2034701 | ETF |
| BOSTON SCIENTIFIC CORP | 20639 | 1967893 | Stock |
| ANALOG DEVICES INC COM | 7196 | 1951529 | Stock |
| BOOKING HOLDINGS INC COM | 364 | 1950824 | Stock |
| ISHARES RUSSELL MIDCAP GROWTH ETF | 14161 | 1939216 | ETF |
| PHILLIPS 66 | 14846 | 1915703 | Stock |
| AUTOMATIC DATA PROCESSING INC COM | 7447 | 1915557 | Stock |
| CONSTELLATION ENERGY CORP COM | 5334 | 1884372 | Stock |
| SCHWAB EMERGING MARKET EQ ETF | 57145 | 1871501 | ETF |
| ILLINOIS TOOL WKS INC COM | 7585 | 1868297 | Stock |
| INTUIT INC | 2795 | 1851318 | Stock |
| AFLAC INC COM | 16787 | 1851102 | Stock |
| O REILLY AUTOMOTIVE INC | 20132 | 1836201 | Stock |
| EMERSON ELEC CO COM | 13827 | 1835070 | Stock |
| PARKER-HANNIFIN CORP COM | 2083 | 1830953 | Stock |
| ASTRAZENECA PLC- SPONS ADR | 19735 | 1817952 | ADR |
| SCHWAB US MID-CAP ETF | 60445 | 1817583 | ETF |
| LINDE PLC SHS | 4256 | 1814569 | Stock |
| ARISTA NETWORKS INC COM SHS | 13687 | 1793462 | Stock |
| ISHARES TR MSCI ACWIINDEX FD | 12240 | 1731807 | ETF |
| TARGET CORP COM | 17693 | 1729495 | Stock |
| MARRIOTT INTL INC | 5572 | 1728783 | Stock |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 33780 | 1699810 | ETF |
| SOUTHERN CO COM | 19417 | 1693183 | Stock |
| BRISTOL-MYERS SQUIBB CO COM | 31330 | 1689939 | Stock |
| NIKE INC CLASS B | 26444 | 1684728 | Stock |
| ROYAL DUTCH SHELL PLC-ADR | 22147 | 1627369 | ADR |
| INVESCO NASDAQ 100 ETF | 6426 | 1625238 | ETF |
| CHUBB LIMITED COM | 5207 | 1625181 | Stock |
| GILEAD SCIENCES INC | 13234 | 1624305 | Stock |
| KIMBERLY-CLARK CORP COM | 16026 | 1616828 | Stock |
| TALKSPACE INC COM | 444842 | 1614776 | Stock |
| KLA-TENCOR CORP | 1318 | 1601853 | Stock |
| ENERGY SELECT SECTOR SPDR | 35297 | 1578132 | ETF |
| AMPHENOL CORP CL A | 11651 | 1574557 | Stock |
| SIMON PROPERTY GROUP INC | 8396 | 1554139 | REIT |
| ISHARES MSCI EAFE GROWTH INDEX ETF | 13525 | 1540722 | ETF |
| SCHWAB ETFS- US SMALL-CAP ETF | 63225 | 1515675 | ETF |
| FORD MOTOR COMPANY | 115432 | 1514469 | Stock |
| AMERICAN ELEC PWR CO INC COM | 13050 | 1504787 | Stock |
| VANGUARD REIT INDEX ETF | 16903 | 1495743 | ETF |
| JANUS HENDERSON AAA CLO ETF | 29570 | 1495631 | ETF |
| NOVARTIS AG ADR | 10848 | 1495605 | ADR |
| VANGUARD DIVIDEND APPRECIATION ETF | 6801 | 1494737 | ETF |
| MONDELEZ INTL INC CL A | 27580 | 1484611 | Stock |
| GENERAL MLS INC COM | 31904 | 1483532 | Stock |
| US BANCORP DEL COM NEW | 27589 | 1472164 | Stock |
| QUANTA SERVICES INC | 3477 | 1467597 | Stock |
| VANGUARD S&P SMALL-CAP 600 ETF | 13216 | 1466410 | ETF |
| COHEN & STEERS REAL ESTATE ACTIVE ETF | 57465 | 1466159 | ETF |
| TRAVELERS COMPANIES INC COM | 5052 | 1465262 | Stock |
| 3M CO COM | 9148 | 1464582 | Stock |
| WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 16623 | 1464154 | ETF |
| FIRST EAGLE OVERSEAS EQUITY ETF | 30224 | 1461655 | ETF |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 5695 | 1458091 | Stock |
| VERTIV HOLDINGS CO COM CL A | 8935 | 1447609 | Stock |
| CELESTICA INC COM | 4874 | 1440845 | Stock |
| CSX CORP | 39122 | 1418188 | Stock |
| VANGUARD COMMUNICATION SERVICES ETF | 7313 | 1416016 | ETF |
| MARATHON PETE CORP | 8676 | 1410904 | Stock |
| DIMENSIONAL INTERNATIONAL VALUE ETF | 28246 | 1409486 | ETF |
| AMERICAN TOWER CORP | 7897 | 1386500 | REIT |
| INDUSTRIAL SELECT SECTOR SPDR | 8938 | 1386491 | ETF |
| VANGUARD CORE TAX-EXEMPT BOND ETF | 18201 | 1375450 | ETF |
| PNC FINL SVCS GROUP INC COM | 6566 | 1370485 | Stock |
| ISHARES SEMICONDUCTOR ETF | 4536 | 1365960 | ETF |
| VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF | 13536 | 1364845 | ETF |
| ELEVANCE HEALTH INC FORMERLY A COM | 3885 | 1362035 | Stock |
| ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 36372 | 1360136 | ETF |
| ISHARES RUSSELL 2000 GROWTH INDEX | 4206 | 1358608 | ETF |
| FREEPORT MCMORAN COPPER | 26560 | 1348981 | Stock |
| TERRE HAUTE FIRST FINANCIAL | 22226 | 1342865 | Stock |
| YUM! BRANDS INC | 8866 | 1341234 | Stock |
| DIMENSIONAL US MARKETWIDE VALUE ETF | 28760 | 1339926 | ETF |
| ADOBE SYS INC | 3822 | 1337585 | Stock |
| GERMAN AMERICAN BANCORP | 34008 | 1332417 | Stock |
| SCHWAB US LARGE CAP VALUE ETF | 44981 | 1331887 | ETF |
| DIMENSIONAL U.S. EQUITY MARKET ETF | 17899 | 1327533 | ETF |
| ENTERGY CORP NEW COM | 14265 | 1318499 | Stock |
| FORTINET INC COM | 16393 | 1301768 | Stock |
| GENUINE PARTS CO COM | 10463 | 1286530 | Stock |
| ELDRIDGE AAA CLO ETF | 50000 | 1275500 | ETF |
| CENTRAL FUND OF CANADA LTD | 27483 | 1258722 | CEF |
| RYDER SYS INC COM | 6559 | 1255327 | Stock |
| MCKESSON CORP | 1523 | 1249283 | Stock |
| REGENERON PHARMACEUTICALS INC | 1613 | 1244752 | Stock |
| VALERO ENERGY CORP | 7606 | 1238168 | Stock |
| GENERAL MOTORS CORP | 15123 | 1229789 | Stock |
| CROWN CASTLE INTL CORP | 13770 | 1223766 | REIT |
| ROCKET LAB CORP COM | 17534 | 1223163 | Stock |
| VANGUARD ENERGY | 9551 | 1202645 | ETF |
| SPDR DOW JONES INDUSTRIAL ETF | 2495 | 1199205 | ETF |
| LABORATORY CORP OF AMERICA | 4777 | 1198529 | Stock |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 17161 | 1192175 | ETF |
| ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 46989 | 1186002 | ETF |
| ISHARES ESG AWARE US AGGREGATE BOND ETF | 24727 | 1183187 | ETF |
| VANGUARD HEALTH CARE ETF | 4107 | 1182121 | ETF |
| T-MOBILE US INC COM | 5792 | 1175909 | Stock |
| INTERCONTINENTAL EXCH INTL | 7257 | 1175342 | Stock |
| FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | 4326 | 1164473 | ETF |
| TEXAS INSTRS INC COM | 6705 | 1163320 | Stock |
| ARGENX SE SPONSORED ADR | 1372 | 1153440 | ADR |
| ROYAL CARRIBBEAN CRUISES LTD | 4118 | 1148593 | Stock |
| AMERICAN INTL GROUP INC COM NEW | 13375 | 1144231 | Stock |
| ISHARES CORE DIVIDEND GROWTH ETF | 16238 | 1127237 | ETF |
| CHICAGO MERCANTILE HLDGS INC | 4125 | 1126469 | Stock |
| STEEL DYNAMICS INC | 6634 | 1124153 | Stock |
| ISHARES RUSSELL 2000 VALUE | 6156 | 1115487 | ETF |
| VANGUARD CONSUMER DISCRETIONARY | 2792 | 1099825 | ETF |
| CONSUMER STAPLES SELECT SECTOR SPDR | 14080 | 1093757 | ETF |
| ECOLAB INC COM | 4154 | 1090439 | Stock |
| STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 25097 | 1085465 | ETF |
| VANGUARD S&P MID-CAP 400 ETF | 9691 | 1083454 | ETF |
| NOVO-NORDISK A/S ADR ADR CMN | 21005 | 1068714 | ADR |
| VANGUARD FTSE ALL-WORLD EX-US | 14445 | 1062592 | ETF |
| ACCENTURE PLC CLASS A | 3956 | 1061482 | Stock |
| NEWMONT CORP COM | 10618 | 1060200 | Stock |
| TE CONNECTIVITY LTD | 4639 | 1055419 | Stock |
| CINTAS CORP | 5601 | 1053391 | Stock |
| CIGNA CORP | 3809 | 1048376 | Stock |
| ROCKWELL AUTOMATION INC COM | 2669 | 1038428 | Stock |
| BP PLC SPONSORED ADR | 29827 | 1035894 | ADR |
| VANGUARD HIGH DIVIDEND YIELD | 7148 | 1025831 | ETF |
| DOMINION RESOURCES INC | 17392 | 1019002 | Stock |
| MOODYS CORP | 1989 | 1016111 | Stock |
| PAYPAL HLDGS INC COM | 17395 | 1015506 | Stock |
| JOHNSON CTLS INC | 8432 | 1009773 | Stock |
| STATE STREET BLACKSTONE SENIOR LOAN ETF | 24461 | 1009493 | ETF |
| DELL TECHNOLOGIES INC CL C | 7962 | 1002248 | Stock |
| MARSH & MCLENNAN COS INC COM | 5357 | 993787 | Stock |
| LENNAR CORP CL A | 9584 | 985226 | Stock |
| COLGATE PALMOLIVE CO COM | 12459 | 984519 | Stock |
| DIMENSIONAL U.S. SMALL CAP ETF | 14117 | 983534 | ETF |
| CINCINNATI FINL CORP COM | 5984 | 977348 | Stock |
| ZIMMER HLDGS INC | 10863 | 976830 | Stock |
| AMERIPRISE FINANCIAL INC. | 1983 | 972344 | Stock |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | 3839 | 960819 | ETF |
| ABERCROMBIE & FITCH CO CL A | 7613 | 958187 | Stock |
| CORNING INC COM | 10926 | 956722 | Stock |
| PROGRESSIVE CORP COM | 4140 | 942824 | Stock |
| VISTRA CORP COM | 5810 | 937375 | Stock |
| DELTA AIR LINES INC DEL CMN | 13501 | 936954 | Stock |
| TRUIST FINL CORP COM | 18916 | 930875 | Stock |
| APPLOVIN CORP COM CL A | 1375 | 926548 | Stock |
| TOYOTA MOTOR CORP ADS | 4307 | 922029 | ADR |
| BRITISH AMERICAN TOBACCO | 16174 | 915774 | ADR |
| VANGUARD INDUSTRIALS | 3068 | 915430 | ETF |
| VANGUARD FINANCIALS ETF | 6846 | 913873 | ETF |
| BWX TECHNOLOGIES INC COM | 5265 | 909974 | Stock |
| CONSTELLATION BRANDS INC CL A | 6584 | 908293 | Stock |
| NUCOR CORP COM | 5514 | 899453 | Stock |
| GLAUKOS CORP COM | 7858 | 887247 | Stock |
| BANK NEW YORK MELLON CORP COM | 7640 | 886948 | Stock |
| PRUDENTIAL FINL INC | 7849 | 885970 | Stock |
| WELLTOWER INC COM | 4765 | 884456 | REIT |
| HSBC HOLDINGS PLC SPONS ADR | 11106 | 873692 | ADR |
| KKR & CO LP | 6842 | 872257 | Stock |
| SAP AKTIENGESELLSCHAFT ADR | 3582 | 870201 | ADR |
| UNILEVER PLC SPON ADR NEW | 13301 | 869885 | ADR |
| ALPHATEC HLDGS INC COM NEW | 41296 | 868875 | Stock |
| ALLSTATE CORP | 4158 | 865559 | Stock |
| FIRST TRUST NASDAQ CYBERSECURITY ETF | 12080 | 863116 | ETF |
| COMCAST CORP NEW CL A | 28792 | 860586 | Stock |
| METLIFE INC COM | 10891 | 859729 | Stock |
| SHERWIN WILLIAMS CO COM | 2652 | 859205 | Stock |
| ISHARES MSCI USA QUALITY FACTOR ETF | 4300 | 854111 | ETF |
| MERCADOLIBRE INC | 420 | 846332 | Stock |
| SEAGATE TECHNOLOGY | 3044 | 838238 | Stock |
| SOFI TECHNOLOGIES INC COM | 31976 | 837138 | Stock |
| MICROCHIP TECHNOLOGY INC | 13132 | 836771 | Stock |
| MITSUBISHI UFJ FINL GROUP INC SPONSORED | 52283 | 829208 | ADR |
| AON CORP | 2332 | 822937 | Stock |
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