Venture Visionary Partners LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 13, 2026, for the 2025 Q4 period, Venture Visionary Partners LLC held in its portfolio 500 assets valued at $3,068,292,334 (i.e. $3.07B).
The most valuable assets in the portfolio included: MICROSOFT CORP ($106.70M), APPLE INC ($103.16M), and INVESCO QQQ TR ($91.69M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Venture Visionary Partners LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| MICROSOFT CORP | 216975 | 106697899 | COM |
| APPLE INC | 375195 | 103155963 | COM |
| INVESCO QQQ TR | 148437 | 91686173 | UNIT SER 1 |
| ALPHABET INC | 270159 | 85286715 | CAP STK CL A |
| SPDR S&P 500 ETF TR | 119881 | 81749801 | TR UNIT |
| VANGUARD INDEX FDS | 160721 | 78539958 | GROWTH ETF |
| JPMORGAN CHASE & CO. | 240725 | 78109225 | COM |
| INVESCO EXCHANGE TRADED FD T | 375222 | 71877559 | S&P500 EQL WGT |
| VANGUARD INDEX FDS | 222980 | 64910456 | MID CAP ETF |
| AMAZON COM INC | 271186 | 63288383 | COM |
| META PLATFORMS INC | 88683 | 58657890 | CL A |
| ISHARES TR | 2640751 | 56336920 | IBONDS DEC 2031 |
| NVIDIA CORPORATION | 283283 | 53076616 | COM |
| SPDR SERIES TRUST | 505059 | 37253369 | STATE STREET SPD |
| VISA INC | 102131 | 35905141 | COM CL A |
| BROADCOM INC | 99311 | 34519932 | COM |
| RTX CORPORATION | 177687 | 32742377 | COM |
| ISHARES TR | 1351617 | 31802081 | IBONDS DEC 29 |
| VANGUARD WHITEHALL FDS | 220806 | 31793302 | HIGH DIV YLD |
| VANGUARD INDEX FDS | 83828 | 28718237 | TOTAL STK MKT |
| ISHARES TR | 1161524 | 28358132 | IBONDS 27 ETF |
| ALPHABET INC | 80809 | 26306155 | CAP STK CL C |
| VANGUARD INDEX FDS | 39761 | 25382538 | S&P 500 ETF SHS |
| WALMART INC | 223221 | 24971739 | COM |
| ISHARES TR | 272680 | 24394039 | CORE MSCI EAFE |
| ISHARES TR | 109139 | 22956390 | RUS 1000 VAL ETF |
| TIDAL TRUST I | 913745 | 22624326 | FUNDSTRAT GRANNY |
| VANGUARD INDEX FDS | 115872 | 22246241 | VALUE ETF |
| ARK ETF TR | 283857 | 21834302 | INNOVATION ETF |
| TESLA INC | 46859 | 21073476 | COM |
| WISDOMTREE TR | 451781 | 20926156 | INDIA ERNGS FD |
| ISHARES TR | 829557 | 20244346 | IBONDS DEC2026 |
| BERKSHIRE HATHAWAY INC DEL | 39278 | 19778348 | CL B NEW |
| SCHWAB STRATEGIC TR | 692188 | 19459031 | US DIVIDEND EQ |
| NETFLIX INC | 197415 | 18509682 | COM |
| MASTERCARD INCORPORATED | 31653 | 18070417 | CL A |
| CAPITAL GROUP DIVIDEND VALUE | 410945 | 18049104 | SHS CREATION UNI |
| ISHARES TR | 25997 | 17871721 | CORE S&P500 ETF |
| J P MORGAN EXCHANGE TRADED F | 191169 | 17810498 | ACTIVE GROWTH |
| SELECT SECTOR SPDR TR | 123330 | 17786441 | STATE STREET TEC |
| ANDERSONS INC | 314010 | 16695924 | COM |
| APPLOVIN CORP | 24479 | 16494440 | COM CL A |
| CATERPILLAR INC | 28329 | 16229101 | COM |
| WISDOMTREE TR | 179839 | 16146086 | US QTLY DIV GRT |
| ISHARES TR | 123503 | 14884757 | CORE S&P SCP ETF |
| HOME DEPOT INC | 41776 | 14553539 | COM |
| WELLTOWER INC | 74144 | 14328238 | COM |
| WISDOMTREE TR | 150451 | 14100058 | WISDOMTREE US VA |
| AMGEN INC | 42365 | 14060596 | COM |
| INVESCO EXCH TRADED FD TR II | 117297 | 14058395 | S&P 500 MOMNTM |
| ELI LILLY & CO | 12923 | 13973807 | COM |
| POWELL INDS INC | 43599 | 13898678 | COM |
| PROCTER AND GAMBLE CO | 94289 | 13867960 | COM |
| SELECT SECTOR SPDR TR | 117411 | 13858454 | STATE STREET COM |
| SHOPIFY INC | 85930 | 13832152 | CL A SUB VTG SHS |
| BLACKROCK INC | 12706 | 13633737 | COM |
| JOHNSON & JOHNSON | 62059 | 13286763 | COM |
| PALANTIR TECHNOLOGIES INC | 74090 | 13169498 | CL A |
| BANK AMERICA CORP | 235712 | 13115015 | COM |
| CROWDSTRIKE HLDGS INC | 27766 | 13043538 | CL A |
| NEXTERA ENERGY INC | 160549 | 13034712 | COM |
| ISHARES TR | 148781 | 12967800 | 20 YR TR BD ETF |
| ISHARES TR | 568050 | 12595099 | IBONDS DEC 2030 |
| CHUBB LIMITED | 39971 | 12504256 | COM |
| CHEVRON CORP NEW | 80390 | 12464477 | COM |
| PHILLIPS 66 | 96544 | 12458152 | COM |
| VERTIV HOLDINGS CO | 76560 | 12403585 | COM CL A |
| ROBINHOOD MKTS INC | 108722 | 12296458 | COM CL A |
| VANGUARD INDEX FDS | 38919 | 12251853 | LARGE CAP ETF |
| REGIONS FINANCIAL CORP NEW | 440794 | 11945535 | COM |
| EXXON MOBIL CORP | 93391 | 11861800 | COM |
| MORGAN STANLEY | 66193 | 11751372 | COM NEW |
| ISHARES TR | 23863 | 11391664 | RUS 1000 GRW ETF |
| FIRST SOLAR INC | 40867 | 11198146 | COM |
| LINDE PLC | 26010 | 11126181 | SHS |
| QUALCOMM INC | 63246 | 10843967 | COM |
| J P MORGAN EXCHANGE TRADED F | 184687 | 10734041 | NASDAQ EQT PREM |
| LAM RESEARCH CORP | 61759 | 10572048 | COM NEW |
| VANGUARD SPECIALIZED FUNDS | 47233 | 10381125 | DIV APP ETF |
| ADVANCED MICRO DEVICES INC | 47549 | 10254846 | COM |
| AMERICAN CENTY ETF TR | 100430 | 10241950 | US SML CP VALU |
| ISHARES TR | 106632 | 10239952 | MSCI EAFE ETF |
| PALO ALTO NETWORKS INC | 53876 | 9980693 | COM |
| CINCINNATI FINL CORP | 59523 | 9721337 | COM |
| REDDIT INC | 42091 | 9706261 | CL A |
| CRANE COMPANY | 50694 | 9469451 | COMMON STOCK |
| LOWES COS INC | 38513 | 9309458 | COM |
| AMERICAN EXPRESS CO | 23899 | 8924022 | COM |
| SELECT SECTOR SPDR TR | 154695 | 8497366 | STATE STREET FIN |
| VANGUARD INDEX FDS | 32263 | 8396677 | SMALL CP ETF |
| COSTCO WHSL CORP NEW | 9525 | 8353721 | COM |
| AMERICAN ELEC PWR CO INC | 70831 | 8252511 | COM |
| AMERIPRISE FINL INC | 16812 | 8243769 | COM |
| LOCKHEED MARTIN CORP | 16808 | 8179000 | COM |
| CAPITAL GROUP CORE BALANCED | 224211 | 8049988 | SHS |
| TCW ETF TRUST | 81665 | 7884759 | TRANSFORM SYSTEM |
| MCDONALDS CORP | 25318 | 7829753 | COM |
| ABBVIE INC | 33755 | 7816713 | COM |
| COCA COLA CO | 110175 | 7786233 | COM |
| HUBBELL INC | 17434 | 7742906 | COM |
| REALTY INCOME CORP | 133858 | 7574384 | COM |
| STARBUCKS CORP | 88678 | 7467641 | COM |
| CISCO SYS INC | 90229 | 7392011 | COM |
| DISNEY WALT CO | 64287 | 7374896 | COM |
| CORNING INC | 78641 | 7131245 | COM |
| BERKSHIRE HATHAWAY INC DEL | 9 | 6793200 | CL A |
| BLACKSTONE INC | 43846 | 6758467 | COM |
| ISHARES TR | 26476 | 6517545 | RUSSELL 2000 ETF |
| DIMENSIONAL ETF TRUST | 163498 | 6472916 | US CORE EQUITY 2 |
| SERVICENOW INC | 39287 | 6018399 | COM |
| ISHARES TR | 33154 | 6007979 | RUS 2000 VAL ETF |
| ALTRIA GROUP INC | 103374 | 5960623 | COM |
| VERIZON COMMUNICATIONS INC | 143041 | 5831647 | COM |
| CAPITAL GROUP GLOBAL EQUITY | 182679 | 5778144 | SHS |
| MARATHON PETE CORP | 33512 | 5662087 | COM |
| VANGUARD WHITEHALL FDS | 62256 | 5603105 | INTL HIGH ETF |
| SALESFORCE INC | 21030 | 5576597 | COM |
| VANGUARD INTL EQUITY INDEX F | 39276 | 5540405 | TT WRLD ST ETF |
| ISHARES TR | 81973 | 5457980 | CORE S&P MCP ETF |
| ORACLE CORP | 26550 | 5233526 | COM |
| TRUIST FINL CORP | 104094 | 5122532 | COM |
| SPDR DOW JONES INDL AVERAGE | 10639 | 5113166 | UT SER 1 |
| FIFTH THIRD BANCORP | 108914 | 5107800 | COM |
| ISHARES TR | 92364 | 5082726 | MSCI EMG MKT ETF |
| SCHWAB STRATEGIC TR | 191269 | 5017001 | US BRD MKT ETF |
| UBER TECHNOLOGIES INC | 61184 | 4999369 | COM |
| PHILIP MORRIS INTL INC | 26232 | 4974972 | COM |
| FIRST HORIZON CORPORATION | 206198 | 4928140 | COM |
| MERCADOLIBRE INC | 2421 | 4876523 | COM |
| MERCK & CO INC | 43913 | 4793150 | COM |
| GE VERNOVA INC | 7291 | 4776943 | COM |
| BOEING CO | 21817 | 4737119 | COM |
| VANGUARD INTL EQUITY INDEX F | 88087 | 4735570 | FTSE EMR MKT ETF |
| CAPITAL GROUP GROWTH ETF | 101640 | 4519958 | SHS CREATION UNI |
| NEBIUS GROUP N.V. | 51462 | 4307627 | SHS CLASS A |
| GLOBAL X FDS | 280947 | 4298497 | RUSSELL 2000 |
| SIMON PPTY GROUP INC NEW | 23014 | 4298361 | COM |
| PROSHARES TR | 38917 | 4234071 | S&P 500 DV ARIST |
| ALLSTATE CORP | 20149 | 4194143 | COM |
| GOLDMAN SACHS GROUP INC | 4606 | 4180737 | COM |
| ROCKET COS INC | 214639 | 4155411 | COM CL A |
| PRUDENTIAL FINL INC | 36392 | 4108003 | COM |
| ETFIS SER TR I | 187186 | 4033865 | VIRTUS INFRCAP |
| PFIZER INC | 158890 | 4028176 | COM |
| CREDO TECHNOLOGY GROUP HOLDI | 27778 | 3996976 | ORDINARY SHARES |
| SPDR INDEX SHS FDS | 87773 | 3898000 | PORTFOLIO DEVLPD |
| PEPSICO INC | 26243 | 3838705 | COM |
| UNITED PARCEL SERVICE INC | 38614 | 3830151 | CL B |
| INVESCO EXCH TRADED FD TR II | 79385 | 3810528 | S&P500 HDL VOL |
| GOLDMAN SACHS ETF TR | 37958 | 3793594 | ACCES TREASURY |
| UNITEDHEALTH GROUP INC | 11160 | 3787303 | COM |
| UNION PAC CORP | 15837 | 3756017 | COM |
| HONEYWELL INTL INC | 18696 | 3683352 | COM |
| BLACKROCK LTD DURATION INCOM | 267792 | 3679474 | COM SHS |
| INTERNATIONAL BUSINESS MACHS | 11554 | 3644536 | COM |
| CAPITAL GROUP CORE EQUITY ET | 89509 | 3600974 | SHS CREATION UNI |
| EATON CORP PLC | 11303 | 3600209 | SHS |
| AMERICAN EAGLE OUTFITTERS IN | 134017 | 3534035 | COM |
| ADVISORSHARES TR | 748566 | 3533232 | PURE US CANNABIS |
| AES CORP | 244350 | 3503990 | COM |
| UNITED RENTALS INC | 4190 | 3391116 | COM |
| RH | 18882 | 3382710 | COM |
| ROCKET LAB CORP | 47737 | 3330133 | COM |
| BLACKSTONE SECD LENDING FD | 125992 | 3317369 | COMMON STOCK |
| VANGUARD TAX-MANAGED FDS | 52673 | 3290535 | VAN FTSE DEV MKT |
| BRISTOL-MYERS SQUIBB CO | 56458 | 3175770 | COM |
| PROGRESSIVE CORP | 13760 | 3133642 | COM |
| WHIRLPOOL CORP | 43407 | 3133288 | COM |
| PETROLEO BRASILEIRO SA PETRO | 264118 | 3129807 | SPONSORED ADR |
| MARRIOTT INTL INC NEW | 10044 | 3116051 | CL A |
| ROCKWELL AUTOMATION INC | 7662 | 2981075 | COM |
| IRON MTN INC DEL | 35762 | 2966460 | COM |
| KEYCORP | 130007 | 2939700 | COM |
| ISHARES TR | 111981 | 2932197 | IBDS DEC28 ETF |
| APPLIED MATLS INC | 10881 | 2796495 | COM |
| GE AEROSPACE | 8985 | 2790872 | COM NEW |
| WELLS FARGO CO NEW | 29074 | 2784318 | COM |
| CAPITAL GROUP DIVIDEND GROWE | 77940 | 2777810 | SHS ETF |
| INTUITIVE SURGICAL INC | 4904 | 2777429 | COM NEW |
| XPEL INC | 55358 | 2762918 | COM |
| STEEL DYNAMICS INC | 16100 | 2728303 | COM |
| THERMO FISHER SCIENTIFIC INC | 4699 | 2723031 | COM |
| SPOTIFY TECHNOLOGY S A | 4677 | 2715981 | SHS |
| TWILIO INC | 19071 | 2712659 | CL A |
| TEMPUS AI INC | 45474 | 2685240 | CL A |
| SNOWFLAKE INC | 12075 | 2648772 | COM SHS |
| ABBOTT LABS | 20433 | 2598487 | COM |
| ACCENTURE PLC IRELAND | 9610 | 2578363 | SHS CLASS A |
| COMFORT SYS USA INC | 2746 | 2563003 | COM |
| KKR & CO INC | 20040 | 2554706 | COM |
| HUNTINGTON BANCSHARES INC | 147217 | 2554220 | COM |
| CAPITAL GROUP GBL GROWTH EQT | 71073 | 2508679 | SHS CREATION UNI |
| SABRA HEALTH CARE REIT INC | 131523 | 2491050 | COM |
| CITIZENS FINL GROUP INC | 42554 | 2485624 | COM |
| ODDITY TECH LTD | 61064 | 2453552 | SHS CL A |
| KINDER MORGAN INC DEL | 77696 | 2438254 | COM |
| NUVEEN CR STRATEGIES INCOME | 485467 | 2437044 | COM SHS |
| ENERGY TRANSFER L P | 145711 | 2402779 | COM UT LTD PTN |
| RPM INTL INC | 21588 | 2398799 | COM |
| ISHARES TR | 8621 | 2387744 | RUS TP200 GR ETF |
| CARRIER GLOBAL CORPORATION | 44756 | 2385360 | COM |
| PURECYCLE TECHNOLOGIES INC | 276155 | 2372175 | COM |
| STRYKER CORPORATION | 6351 | 2340171 | COM |
| BOOKING HOLDINGS INC | 436 | 2338780 | COM |
| DEERE & CO | 4978 | 2317716 | COM |
| AT&T INC | 92331 | 2307228 | COM |
| CONOCOPHILLIPS | 24153 | 2260992 | COM |
| ISHARES TR | 23131 | 2226918 | RUS MID CAP ETF |
| GENERAC HLDGS INC | 15884 | 2166101 | COM |
| TARGET CORP | 21929 | 2143606 | COM |
| TJX COS INC NEW | 13524 | 2131276 | COM |
| TRAVELERS COMPANIES INC | 7335 | 2127629 | COM |
| OTIS WORLDWIDE CORP | 23827 | 2098225 | COM |
| ARM HOLDINGS PLC | 19035 | 2080716 | SPONSORED ADS |
| COINBASE GLOBAL INC | 9188 | 2077774 | COM CL A |
| CAPITAL GRP FIXED INCM ETF T | 77989 | 2068274 | CORE BOND ETF |
| SCHWAB STRATEGIC TR | 72516 | 2065286 | US SML CAP ETF |
| VANGUARD INDEX FDS | 7315 | 2042207 | MCAP GR IDXVIP |
| ISHARES TR | 16432 | 2025637 | S&P 500 GRWT ETF |
| CITIGROUP INC | 16959 | 1993049 | COM NEW |
| BOSTON SCIENTIFIC CORP | 20864 | 1989382 | COM |
| ISHARES INC | 29360 | 1973642 | CORE MSCI EMKT |
| PAPA JOHNS INTL INC | 51162 | 1969257 | COM |
| VANGUARD WORLD FD | 2598 | 1958422 | INF TECH ETF |
| PACER FDS TR | 32492 | 1955096 | US CASH COWS 100 |
| SCHWAB STRATEGIC TR | 64842 | 1949839 | US MID-CAP ETF |
| CAPITAL GRP FIXED INCM ETF T | 69784 | 1927443 | US MULTI-SECTOR |
| CMS ENERGY CORP | 27522 | 1924653 | COM |
| AST SPACEMOBILE INC | 26323 | 1911839 | COM CL A |
| SCHWAB CHARLES CORP | 19129 | 1911187 | COM |
| CAPITAL ONE FINL CORP | 7739 | 1875746 | COM |
| INTERCONTINENTAL EXCHANGE IN | 11570 | 1874035 | COM |
| SOUTHERN CO | 21459 | 1871305 | COM |
| GUGGENHEIM TAXABLE MUNICP BO | 121622 | 1814600 | COM |
| MARSH & MCLENNAN COS INC | 9667 | 1793464 | COM |
| INVESCO EXCHANGE TRADED FD T | 31249 | 1785568 | DJ INDL AVG DV |
| VISTRA CORP | 10994 | 1773680 | COM |
| SELECT SECTOR SPDR TR | 41386 | 1766768 | STATE STREET UTI |
| PIMCO DYNAMIC INCOME OPRNTS | 127532 | 1765043 | COM BEN SHS |
| FIDELITY WISE ORIGIN BITCOIN | 22820 | 1739569 | SHS |
| SPDR GOLD TR | 4388 | 1739008 | GOLD SHS |
| 3M CO | 10032 | 1738147 | COM |
| NOBLE CORP PLC | 61355 | 1732668 | ORD SHS A |
| ADOBE INC | 4813 | 1684502 | COM |
| INTEL CORP | 41699 | 1677568 | COM |
| O-I GLASS INC | 111501 | 1645755 | COM |
| BANCO SANTANDER SA | 139778 | 1639596 | ADR |
| DIAMONDBACK ENERGY INC | 10692 | 1607474 | COM |
| MEDTRONIC PLC | 16493 | 1606412 | SHS |
| TEXAS INSTRS INC | 9258 | 1606223 | COM |
| ISHARES TR | 11656 | 1596276 | RUS MD CP GR ETF |
| ISHARES TR | 10700 | 1588764 | SELECT DIVID ETF |
| RYMAN HOSPITALITY PPTYS INC | 16776 | 1587393 | COM |
| PIMCO CORPORATE & INCM STRG | 123373 | 1574239 | COM |
| ISHARES TR | 22516 | 1563061 | CORE DIV GRWTH |
| ISHARES TR | 15102 | 1508446 | CORE US AGGBD ET |
| UIPATH INC | 91962 | 1507257 | CL A |
| TAIWAN SEMICONDUCTOR MFG LTD | 4930 | 1498178 | SPONSORED ADS |
| FIRST TR EXCHANGE-TRADED FD | 32472 | 1496355 | SHS |
| ESSENTIAL PPTYS RLTY TR INC | 50000 | 1483000 | COM |
| HERSHEY CO | 8034 | 1462096 | COM |
| VALERO ENERGY CORP | 8934 | 1454382 | COM |
| CAPITAL GROUP EQUITY ETF TR | 49981 | 1441465 | US SMALL AND MID |
| KRANESHARES TRUST | 47901 | 1437059 | KWEB COVERD CALL |
| MONDELEZ INTL INC | 26120 | 1409778 | CL A |
| FEDEX CORP | 4552 | 1408296 | COM |
| WESTERN ASSET MTG DEFINED OP | 124918 | 1381603 | COM |
| ISHARES TR | 15017 | 1379491 | RUS TP200 VL ETF |
| WASTE MGMT INC DEL | 6166 | 1375276 | COM |
| CSX CORP | 37768 | 1369096 | COM |
| DELTA AIR LINES INC DEL | 19688 | 1366411 | COM NEW |
| ISHARES BITCOIN TRUST ETF | 27278 | 1360830 | SHS BEN INT |
| NOVARTIS AG | 9803 | 1351540 | SPONSORED ADR |
| LA Z BOY INC | 36127 | 1346457 | COM |
| FORD MTR CO | 101453 | 1336407 | COM |
| J P MORGAN EXCHANGE TRADED F | 25494 | 1289741 | ULTRA SHRT ETF |
| ECHOSTAR CORP | 11713 | 1273203 | CL A |
| TIDAL TRUST II | 21234 | 1264983 | ROUNDHILL GENER |
| GOODYEAR TIRE & RUBR CO | 143096 | 1253521 | COM |
| MASTEC INC | 5752 | 1250312 | COM |
| VANGUARD INTL EQUITY INDEX F | 16913 | 1244214 | ALLWRLD EX US |
| TE CONNECTIVITY PLC | 5384 | 1225135 | ORD SHS |
| COHEN & STEERS INFRASTRUCTUR | 50808 | 1224981 | COM |
| ISHARES TR | 5748 | 1219270 | S&P 500 VAL ETF |
| ENTERPRISE PRODS PARTNERS L | 27866 | 1214008 | COM |
| NUVEEN AMT FREE QLTY MUN INC | 104176 | 1211567 | COM |
| DANAHER CORPORATION | 5280 | 1208778 | COM |
| ISHARES TR | 47182 | 1204556 | IBONDS DEC 2032 |
| T1 ENERGY INC | 180088 | 1202988 | COM NEW |
| NORFOLK SOUTHN CORP | 4162 | 1201653 | COM |
| ISHARES TR | 22943 | 1187759 | USD INV GRDE ETF |
| ISHARES TR | 6978 | 1172004 | CORE S&P US GWT |
| VANECK ETF TRUST | 3240 | 1167117 | SEMICONDUCTR ETF |
| SCHWAB STRATEGIC TR | 46443 | 1164795 | INT-TRM U.S TRES |
| CAPITAL GRP FIXED INCM ETF T | 51310 | 1161658 | CORE PLUS INCM |
| ASTRAZENECA PLC | 12474 | 1146735 | SPONSORED ADR |
| WEC ENERGY GROUP INC | 10856 | 1144874 | COM |
| COMCAST CORP NEW | 38036 | 1144524 | CL A |
| OKLO INC | 15859 | 1138042 | COM CL A |
| ISHARES TR | 10660 | 1137118 | EXPANDED TECH |
| COLGATE PALMOLIVE CO | 12616 | 1121817 | COM |
| CME GROUP INC | 4088 | 1116575 | COM |
| MICROCHIP TECHNOLOGY INC. | 17508 | 1115627 | COM |
| PARKER-HANNIFIN CORP | 1267 | 1113642 | COM |
| US BANCORP DEL | 20617 | 1100127 | COM NEW |
| ISHARES INC | 15720 | 1089877 | MSCI MEXICO ETF |
| BP PLC | 30945 | 1074773 | SPONSORED ADR |
| ISHARES TR | 13149 | 1060244 | IBOXX HI YD ETF |
| FORTINET INC | 13177 | 1046386 | COM |
| LTC PPTYS INC | 30349 | 1043400 | COM |
| SELECT SECTOR SPDR TR | 6728 | 1041541 | STATE STREET HEA |
| OREILLY AUTOMOTIVE INC | 11153 | 1017265 | COM |
| SOUTHERN COPPER CORP | 6998 | 1004084 | COM |
| NORTHROP GRUMMAN CORP | 1758 | 1002429 | COM |
| SYNCHRONY FINANCIAL | 12006 | 1001661 | COM |
| RIO TINTO PLC | 12380 | 990841 | SPONSORED ADR |
| VANGUARD SCOTTSDALE FDS | 11725 | 982021 | INT-TERM CORP |
| INVESCO EXCH TRADED FD TR II | 3882 | 981862 | NASDAQ 100 ETF |
| QNITY ELECTRONICS INC | 11695 | 970368 | COMMON STOCK |
| ISHARES TR | 19335 | 966404 | MSCI INTL MOMENT |
| ARK 21SHARES BITCOIN ETF | 32643 | 947953 | SHS BEN INT |
| AMERICAN TOWER CORP NEW | 5356 | 940353 | COM |
| CAPITAL GROUP NEW GEOGRAPHY | 29133 | 930245 | SHS |
| SHERWIN WILLIAMS CO | 2842 | 921069 | COM |
| ANALOG DEVICES INC | 3380 | 916692 | COM |
| WESBANCO INC | 27560 | 916117 | COM |
| ECOLAB INC | 3461 | 908582 | COM |
| GAP INC | 35128 | 899277 | COM |
| ISHARES TR | 9252 | 896445 | S&P MC 400GR ETF |
| SCHWAB STRATEGIC TR | 32371 | 871145 | US LRG CAP ETF |
| ISHARES TR | 2686 | 867790 | RUS 2000 GRW ETF |
| ISHARES TR | 6580 | 865978 | S&P MC 400VL ETF |
| EMERSON ELEC CO | 6214 | 864646 | COM |
| ISHARES TR | 8811 | 848323 | JPMORGAN USD EMG |
| ISHARES TR | 13625 | 846794 | U.S. MED DVC ETF |
| VANGUARD CHARLOTTE FDS | 17480 | 844651 | TOTAL INT BD ETF |
| CONSTELLATION ENERGY CORP | 2389 | 843962 | COM |
| DUKE ENERGY CORP NEW | 7011 | 841718 | COM NEW |
| MCKESSON CORP | 1014 | 831774 | COM |
| GENERAL MTRS CO | 10034 | 830218 | COM |
| FIRST TR EXCHANGE-TRADED ALP | 7039 | 821491 | COM SHS |
| ENVIRI CORP | 45232 | 810557 | COM |
| SELECT SECTOR SPDR TR | 5213 | 808653 | STATE STREET IND |
| KROGER CO | 12923 | 807458 | COM |
| NOVO-NORDISK A S | 15596 | 793571 | ADR |
| GILEAD SCIENCES INC | 6422 | 788309 | COM |
| TRANE TECHNOLOGIES PLC | 1400 | 788233 | SHS |
| FIDELITY MERRIMACK STR TR | 16971 | 781345 | TOTAL BD ETF |
| CIRCLE INTERNET GROUP INC | 9818 | 778567 | COM CL A |
| ELECTRONIC ARTS INC | 3788 | 774185 | COM |
| ARCHER DANIELS MIDLAND CO | 7451 | 773321 | COM |
| NIKE INC | 12104 | 771195 | CL B |
| FARMERS & MERCHANTS BANCORP | 30928 | 764554 | COM |
| NUVEEN MORTGAGE AND INCOME F | 41740 | 759268 | COM |
| NUVEEN S&P 500 BUY-WRITE INC | 49679 | 754462 | COM |
| CVS HEALTH CORP | 9503 | 754210 | COM |
| PRINCIPAL EXCHANGE TRADED FD | 12346 | 749047 | PRIN U S SMALL |
| GLOBAL X FDS | 9109 | 749003 | S&P 500 CATHOLIC |
| UNUM GROUP | 9595 | 743645 | COM |
| NRG ENERGY INC | 4666 | 743133 | COM NEW |
| QUEST DIAGNOSTICS INC | 4279 | 742694 | COM |
| REPUBLIC SVCS INC | 2428 | 726496 | COM |
| CORTEVA INC | 10444 | 717361 | COM |
| NUVEEN MUN HIGH INCOME OPPOR | 70170 | 715033 | COM |
| ALPS ETF TR | 15139 | 711854 | ALERIAN MLP |
| DOMINION ENERGY INC | 12071 | 707264 | COM |
| ATMOS ENERGY CORP | 4198 | 703822 | COM |
| AON PLC | 1988 | 701652 | SHS CL A |
| SPDR S&P MIDCAP 400 ETF TR | 1162 | 701089 | UTSER1 S&PDCRP |
| CUMMINS INC | 1362 | 695233 | COM |
| NORDSON CORP | 2858 | 694843 | COM |
| ISHARES TR | 6158 | 678551 | IBOXX INV CP ETF |
| VANGUARD WORLD FD | 4800 | 677568 | MEGA CAP VAL ETF |
| INVESCO LTD | 25515 | 670302 | SHS |
| NUVEEN MUNICIPAL CREDIT INC | 53192 | 669165 | COM SH BEN INT |
| WP CAREY INC | 9968 | 652739 | COM |
| GENERAL DYNAMICS CORP | 1929 | 649621 | COM |
| PENSKE AUTOMOTIVE GRP INC | 4000 | 633160 | COM |
| VANGUARD INDEX FDS | 3008 | 629241 | EXTEND MKT ETF |
| AIR PRODS & CHEMS INC | 2523 | 623251 | COM |
| INVESCO GALAXY BITCOIN ETF | 7100 | 618907 | COM SHS BEN INT |
| MPLX LP | 11569 | 617466 | COM UNIT REP LTD |
| YUM BRANDS INC | 4077 | 616909 | COM |
| BROWN FORMAN CORP | 23611 | 615319 | CL B |
| MOTOROLA SOLUTIONS INC | 1602 | 614174 | COM NEW |
| PPG INDS INC | 5961 | 610764 | COM |
| ALLIANT ENERGY CORP | 9351 | 607909 | COM |
| J P MORGAN EXCHANGE TRADED F | 10599 | 606730 | EQUITY PREMIUM |
| KINSALE CAP GROUP INC | 1527 | 597240 | COM |
| INTERNATIONAL PAPER CO | 15078 | 593929 | COM |
| THE CIGNA GROUP | 2083 | 587268 | COM |
| ISHARES TR | 1704 | 584421 | S&P 100 ETF |
| METLIFE INC | 7378 | 582419 | COM |
| VANGUARD SCOTTSDALE FDS | 4721 | 574886 | VNG RUS1000GRW |
| S&P GLOBAL INC | 1099 | 574326 | COM |
| CHENIERE ENERGY INC | 2946 | 572673 | COM NEW |
| DEVON ENERGY CORP NEW | 15537 | 569133 | COM |
| CENCORA INC | 1678 | 567004 | COM |
| SELECT SECTOR SPDR TR | 12657 | 565896 | STATE STREET ENE |
| PNC FINL SVCS GROUP INC | 2696 | 562811 | COM |
| SELECT SECTOR SPDR TR | 4679 | 558806 | STATE STREET CON |
| CONSOLIDATED EDISON INC | 5606 | 556866 | COM |
| PRINCIPAL FINANCIAL GROUP IN | 6285 | 554416 | COM |
| ISHARES TR | 4290 | 554096 | EXPND TEC SC ETF |
| VANGUARD WORLD FD | 3945 | 552937 | FINANCIALS ETF |
| CINTAS CORP | 2928 | 550686 | COM |
| FIRST TR EXCHANGE TRADED FD | 3250 | 546910 | TECH ALPHADEX |
| CAPITAL GRP FIXED INCM ETF T | 21088 | 537326 | MUNICIPAL HIGH I |
| DOCUSIGN INC | 7850 | 536940 | COM |
| SB FINL GROUP INC | 23912 | 532523 | COM |
| ASML HOLDING N V | 493 | 527441 | N Y REGISTRY SHS |
| VERTEX PHARMACEUTICALS INC | 1154 | 523177 | COM |
| DTE ENERGY CO | 4033 | 520179 | COM |
| PACKAGING CORP AMER | 2520 | 519814 | COM |
| TRADEWEB MKTS INC | 4833 | 519741 | CL A |
| JOHN HANCOCK EXCHANGE TRADED | 6500 | 519025 | MLTFCTR LRG CAP |
| T-MOBILE US INC | 2543 | 516439 | COM |
| FIRST MERCHANTS CORP | 13547 | 507763 | COM |
| NEWMONT CORP | 5067 | 505940 | COM |
| ARES CAPITAL CORP | 24996 | 505681 | COM |
| INVESCO EXCH TRADED FD TR II | 7052 | 503686 | S&P500 LOW VOL |
| ILLINOIS TOOL WKS INC | 2019 | 497387 | COM |
| DRAFTKINGS INC NEW | 14388 | 495810 | COM CL A |
| BITWISE BITCOIN ETF TR | 10424 | 495765 | SHS BEN INT |
| SHELL PLC | 6678 | 490730 | SPON ADS |
| ISHARES TR | 10599 | 481725 | MSCI INTL QUALTY |
| INVESCO EXCH TRD SLF IDX FD | 22763 | 481114 | BULLETSHS 31 MUN |
| EA SERIES TRUST | 14334 | 479584 | STRIVE 1000 VALU |
| INVESCO EXCH TRADED FD TR II | 19707 | 479471 | VAR RATE PFD |
| PROLOGIS INC. | 3742 | 477704 | COM |
| GRAYSCALE BITCOIN MINI TR ET | 12112 | 469098 | SHS NEW |
| FIRST TR EXCHANGE-TRADED FD | 10185 | 467288 | SENIOR LN FD |
| CAPITAL GROUP INTL FOCUS EQT | 15797 | 466823 | SHS CREATION UNI |
| MASCO CORP | 7328 | 465083 | COM |
| HOWMET AEROSPACE INC | 2260 | 463541 | COM |
| EA SERIES TRUST | 12489 | 462787 | STRIVE 1000 DIV |
| PAYPAL HLDGS INC | 7893 | 460796 | COM |
| ROSS STORES INC | 2547 | 458817 | COM |
| SLB LIMITED | 11818 | 453593 | COM STK |
| GLOBAL X FDS | 9290 | 449758 | GLBL X MLP ETF |
| ENBRIDGE INC | 9277 | 443719 | COM |
| PRICE T ROWE GROUP INC | 4310 | 441258 | COM |
| AUTOMATIC DATA PROCESSING IN | 1715 | 441195 | COM |
| ISHARES TR | 4668 | 439539 | MSCI USA MIN VOL |
| WATSCO INC | 1268 | 432981 | COM |
| KENVUE INC | 24669 | 425540 | COM |
| BATH & BODY WORKS INC | 21166 | 425013 | COM |
| PIMCO DYNAMIC INCOME FD | 23753 | 420678 | SHS |
| ROYAL GOLD INC | 1133 | 418573 | COM |
| LINCOLN ELEC HLDGS INC | 1726 | 413619 | COM |
| WATTS WATER TECHNOLOGIES INC | 1498 | 413478 | CL A |
| ISHARES TR | 1106 | 413025 | RUS 1000 ETF |
| INVESCO EXCHANGE TRADED FD T | 5828 | 410347 | WATER RES ETF |
| EOG RES INC | 3898 | 409404 | COM |
| DELL TECHNOLOGIES INC | 3030 | 409329 | CL C |
| INVESCO EXCHANGE TRADED FD T | 3575 | 407050 | S&P 500 GARP ETF |
| FS KKR CAP CORP | 27445 | 406460 | COM |
| MONTROSE ENVIRONMENTAL GROUP | 16176 | 401650 | COM |
| VANGUARD INDEX FDS | 4532 | 401037 | REAL ESTATE ETF |
| ZOETIS INC | 3184 | 400611 | CL A |
| OCCIDENTAL PETE CORP | 9509 | 399265 | COM |
| KILROY RLTY CORP | 10676 | 398968 | COM |
| ISHARES TR | 10569 | 395235 | BROAD USD HIGH |
| ARISTA NETWORKS INC | 3012 | 394662 | COM SHS |
| MOLSON COORS BEVERAGE CO | 8351 | 389830 | CL B |
| XCEL ENERGY INC | 5273 | 389464 | COM |
| INVESCO EXCHANGE TRADED FD T | 8533 | 388367 | S&P500 EQL TEC |
| SMUCKER J M CO | 3945 | 385919 | COM NEW |
| DIMENSIONAL ETF TRUST | 8259 | 384795 | US MKTWIDE VALUE |
| ISHARES TR | 1924 | 384184 | U.S. TECH ETF |
| ONEOK INC NEW | 4262 | 383828 | COM |
| ALIBABA GROUP HLDG LTD | 2606 | 381987 | SPONSORED ADS |
| ISHARES TR | 14428 | 377169 | IBONDS DEC 2033 |
| INTUIT | 568 | 376255 | COM |
| INDEPENDENCE RLTY TR INC | 21191 | 370419 | COM |
| CRANE NXT CO | 7159 | 367586 | COM |
| HARTFORD INSURANCE GROUP INC | 2665 | 367349 | COM |
| BLACKROCK ENHANCED EQUITY DI | 36829 | 366961 | COM |
| STERIS PLC | 1430 | 362534 | SHS USD |
| VIRTUS DIVIDEND INTEREST & P | 27990 | 360791 | COM |
| PATHWARD FINANCIAL INC | 5000 | 355000 | COM |
| DOVER CORP | 1671 | 353775 | COM |
| M & T BK CORP | 1753 | 353388 | COM |
| AMPHENOL CORP NEW | 2519 | 340418 | CL A |
| JBG SMITH PPTYS | 20000 | 340200 | COM |
| SNAP ON INC | 983 | 338742 | COM |
| ORGANON & CO | 47056 | 337731 | COMMON STOCK |
| GENERAL MLS INC | 7203 | 334982 | COM |
| VANGUARD WORLD FD | 806 | 332714 | MEGA GRWTH IND |
| NUCOR CORP | 1865 | 327299 | COM |
| DIMENSIONAL ETF TRUST | 5497 | 327293 | US TARGETED VLU |
| ROYAL CARIBBEAN GROUP | 1162 | 324280 | COM |
| DARDEN RESTAURANTS INC | 1754 | 322779 | COM |
| KIMBERLY-CLARK CORP | 3178 | 320715 | COM |
| MARVELL TECHNOLOGY INC | 3718 | 315984 | COM |
| FIRST TR EXCHANGE TRADED FD | 5200 | 313820 | FINLS ALPHADEX |
| VANGUARD SCOTTSDALE FDS | 3137 | 312194 | VNG RUS2000IDX |
| STRATEGY INC | 2021 | 307091 | CL A NEW |
| DUPONT DE NEMOURS INC | 7232 | 305925 | COM |
| CARDINAL HEALTH INC | 1483 | 304867 | COM |