Waverly Advisors, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, Waverly Advisors, LLC held in its portfolio 500 assets valued at $12,350,765,664 (i.e. $12.35B).
The most valuable assets in the portfolio included: ISHARES TR ($816.16M), SPDR SERIES TRUST ($529.99M), and VANGUARD INDEX FDS ($359.39M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Waverly Advisors, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ISHARES TR | 1191579 | 816160781 | CORE S&P500 ETF |
| SPDR SERIES TRUST | 11441863 | 529990610 | STATE STREET SPD |
| VANGUARD INDEX FDS | 736666 | 359390264 | GROWTH ETF |
| APPLE INC | 1201006 | 326505421 | COM |
| VANGUARD SPECIALIZED FUNDS | 1216612 | 267387020 | DIV APP ETF |
| MICROSOFT CORP | 474910 | 229675523 | COM |
| NVIDIA CORPORATION | 1205761 | 224874386 | COM |
| INVESCO EXCHANGE TRADED FD T | 3703220 | 173755098 | RAFI US 1000 ETF |
| ISHARES TR | 1471057 | 147664702 | 0-3 MNTH TREASRY |
| AMERICAN CENTY ETF TR | 1312548 | 133853617 | US SML CP VALU |
| ISHARES TR | 326569 | 121953656 | RUS 1000 ETF |
| VANGUARD INDEX FDS | 193364 | 121264487 | S&P 500 ETF SHS |
| ALPHABET INC | 386800 | 121068558 | CAP STK CL A |
| AMERICAN CENTY ETF TR | 1535309 | 116330397 | US LARGE CAP VLU |
| AMAZON COM INC | 481844 | 111219362 | COM |
| SPDR S&P 500 ETF TR | 156699 | 106856403 | TR UNIT |
| VANGUARD INDEX FDS | 315628 | 105820717 | TOTAL STK MKT |
| J P MORGAN EXCHANGE TRADED F | 2276189 | 105364814 | INCOME ETF |
| ISHARES TR | 2490895 | 103023413 | HDG MSCI EAFE |
| JPMORGAN CHASE & CO. | 318878 | 102748878 | COM |
| BERKSHIRE HATHAWAY INC DEL | 201436 | 101251703 | CL B NEW |
| VANGUARD INDEX FDS | 343322 | 99638918 | MID CAP ETF |
| VANGUARD INDEX FDS | 542484 | 96220389 | MCAP VL IDXVIP |
| ISHARES TR | 200563 | 94926092 | RUS 1000 GRW ETF |
| VANGUARD SCOTTSDALE FDS | 298808 | 92343460 | VNG RUS1000IDX |
| ALPHABET INC | 290192 | 91062248 | CAP STK CL C |
| BROADCOM INC | 260187 | 90050833 | COM |
| ISHARES TR | 933429 | 89861226 | RUS MID CAP ETF |
| VANGUARD TAX-MANAGED FDS | 1418311 | 88601895 | VAN FTSE DEV MKT |
| INVESCO EXCHANGE TRADED FD T | 446606 | 85551802 | S&P500 EQL WGT |
| SCHWAB STRATEGIC TR | 2523361 | 82312040 | US LCAP GR ETF |
| SCHWAB STRATEGIC TR | 3019866 | 79211086 | US BRD MKT ETF |
| VANGUARD INDEX FDS | 249113 | 69537548 | MCAP GR IDXVIP |
| ISHARES TR | 279760 | 68865711 | RUSSELL 2000 ETF |
| INVESCO QQQ TR | 108799 | 66836175 | UNIT SER 1 |
| PROCTER AND GAMBLE CO | 458524 | 65711189 | COM |
| ELI LILLY & CO | 58138 | 62479611 | COM |
| VANGUARD INTL EQUITY INDEX F | 840955 | 61860677 | ALLWRLD EX US |
| ISHARES TR | 487802 | 60126430 | S&P 500 GRWT ETF |
| PIMCO ETF TR | 640890 | 59654048 | ACTIVE BD ETF |
| ISHARES TR | 280747 | 59052241 | RUS 1000 VAL ETF |
| ISHARES TR | 152147 | 58858064 | RUSSELL 3000 ETF |
| ISHARES TR | 882128 | 58220409 | CORE S&P MCP ETF |
| J P MORGAN EXCHANGE TRADED F | 1137455 | 57543877 | ULTRA SHRT ETF |
| VANGUARD INDEX FDS | 301211 | 57528181 | VALUE ETF |
| ISHARES TR | 466164 | 55636721 | 3 7 YR TREAS BD |
| JOHNSON & JOHNSON | 267760 | 55412816 | COM |
| AMERICAN CENTY ETF TR | 645440 | 53132628 | INTL EQT ETF |
| SCHWAB STRATEGIC TR | 1741785 | 52375484 | US MID-CAP ETF |
| INVESCO EXCHANGE TRADED FD T | 1127581 | 51744706 | RAFI US 1500 |
| TAIWAN SEMICONDUCTOR MFG LTD | 166287 | 50533160 | SPONSORED ADS |
| ABBVIE INC | 218876 | 50010941 | COM |
| ISHARES TR | 715165 | 49646749 | CORE DIV GRWTH |
| VANGUARD WHITEHALL FDS | 342801 | 49198760 | HIGH DIV YLD |
| ISHARES TR | 722543 | 48504315 | MSCI ACWI EX US |
| HOME DEPOT INC | 138152 | 47538058 | COM |
| VANGUARD INTL EQUITY INDEX F | 873460 | 46957219 | FTSE EMR MKT ETF |
| VISA INC | 131040 | 45956822 | COM CL A |
| SCHWAB STRATEGIC TR | 1674883 | 45942028 | US DIVIDEND EQ |
| ORACLE CORP | 234255 | 45658684 | COM |
| WALMART INC | 401946 | 44780834 | COM |
| AMERICAN CENTY ETF TR | 400195 | 44733779 | US EQT ETF |
| ISHARES TR | 207215 | 43944156 | S&P 500 VAL ETF |
| ISHARES TR | 403624 | 42659020 | EXPANDED TECH |
| COCA COLA CO | 603543 | 42193722 | COM |
| META PLATFORMS INC | 59638 | 39366719 | CL A |
| EXXON MOBIL CORP | 325799 | 39206640 | COM |
| MICRON TECHNOLOGY INC | 131195 | 37444271 | COM |
| ISHARES TR | 500499 | 35740624 | EAFE VALUE ETF |
| MCDONALDS CORP | 114138 | 34883792 | COM |
| SALESFORCE INC | 129623 | 34338441 | COM |
| SCHWAB STRATEGIC TR | 1406458 | 33811237 | INTL EQTY ETF |
| VANGUARD SCOTTSDALE FDS | 391804 | 32813656 | INT-TERM CORP |
| CISCO SYS INC | 419782 | 32335768 | COM |
| VANGUARD INDEX FDS | 125200 | 32295351 | SMALL CP ETF |
| AMERICAN EXPRESS CO | 87126 | 32232316 | COM |
| BANK AMERICA CORP | 565932 | 31126239 | COM |
| COSTCO WHSL CORP NEW | 35982 | 31028354 | COM |
| ISHARES TR | 111746 | 30946915 | RUS TP200 GR ETF |
| ECOLAB INC | 116846 | 30674401 | COM |
| VANGUARD MUN BD FDS | 602056 | 30277413 | TAX EXEMPT BD |
| PEPSICO INC | 209109 | 30011299 | COM |
| SOUTHERN CO | 334357 | 29155938 | COM |
| ACCENTURE PLC IRELAND | 107257 | 28777080 | SHS CLASS A |
| SPDR GOLD TR | 71605 | 28377913 | GOLD SHS |
| PROFESIONALLY MANAGED PORTFO | 431441 | 28263700 | AKRE FOCUS ETF |
| CATERPILLAR INC | 48166 | 27593264 | COM |
| FIDELITY MERRIMACK STR TR | 591509 | 27233071 | TOTAL BD ETF |
| PIMCO ETF TR | 270310 | 27122868 | ENHAN SHRT MA AC |
| ISHARES TR | 282022 | 27082633 | MSCI EAFE ETF |
| VANGUARD SCOTTSDALE FDS | 271716 | 27041193 | VNG RUS2000IDX |
| VANGUARD SCOTTSDALE FDS | 338884 | 27019223 | SHRT TRM CORP BD |
| MERCK & CO INC | 256604 | 27010081 | COM |
| ISHARES TR | 292447 | 26162308 | CORE MSCI EAFE |
| TESLA INC | 57117 | 25686661 | COM |
| VANGUARD BD INDEX FDS | 340430 | 25215632 | TOTAL BND MRKT |
| SELECT SECTOR SPDR TR | 171528 | 24694846 | STATE STREET TEC |
| ISHARES TR | 176065 | 24110297 | RUS MD CP GR ETF |
| VANGUARD STAR FDS | 317798 | 23974614 | VG TL INTL STK F |
| QUALCOMM INC | 138359 | 23666313 | COM |
| ENERGY TRANSFER L P | 1410878 | 23265392 | COM UT LTD PTN |
| WASTE MGMT INC DEL | 104605 | 22982942 | COM |
| DISNEY WALT CO | 199722 | 22722366 | COM |
| BERKSHIRE HATHAWAY INC DEL | 30 | 22644000 | CL A |
| UNION PAC CORP | 94966 | 21967601 | COM |
| STARBUCKS CORP | 260509 | 21937502 | COM |
| ASTRAZENECA PLC | 237819 | 21862691 | SPONSORED ADR |
| BLACKROCK INC | 20383 | 21816138 | COM |
| VICTORY PORTFOLIOS II | 424414 | 21577225 | SHORT TRM BD ETF |
| CHEVRON CORP NEW | 141458 | 21559630 | COM |
| VERIZON COMMUNICATIONS INC | 526680 | 21451656 | COM |
| SCHWAB STRATEGIC TR | 877529 | 21385387 | SHT TM US TRES |
| SPDR INDEX SHS FDS | 476080 | 21142731 | PORTFOLIO DEVLPD |
| ISHARES INC | 312040 | 20975344 | CORE MSCI EMKT |
| UNITED PARCEL SERVICE INC | 210665 | 20895792 | CL B |
| HONEYWELL INTL INC | 106863 | 20847915 | COM |
| VANGUARD SCOTTSDALE FDS | 303269 | 20846766 | TOTAL WLD BD ETF |
| VANGUARD BD INDEX FDS | 409130 | 20391030 | VANGUARD ULTRA |
| J P MORGAN EXCHANGE TRADED F | 352499 | 20177054 | EQUITY PREMIUM |
| ISHARES TR | 201591 | 20135029 | CORE US AGGBD ET |
| ADVANCED MICRO DEVICES INC | 93309 | 19983135 | COM |
| CITIGROUP INC | 170605 | 19907924 | COM NEW |
| ISHARES TR | 163289 | 19857594 | CORE HIGH DV ETF |
| BLACKSTONE INC | 127273 | 19617926 | COM |
| INTERNATIONAL BUSINESS MACHS | 64710 | 19167558 | COM |
| GOLDMAN SACHS GROUP INC | 21686 | 19061776 | COM |
| ISHARES TR | 205791 | 18903941 | RUS TP200 VL ETF |
| ISHARES TR | 54191 | 18585798 | S&P 100 ETF |
| PALO ALTO NETWORKS INC | 100787 | 18564966 | COM |
| CAPITAL GROUP NEW GEOGRAPHY | 561314 | 17922756 | SHS |
| THERMO FISHER SCIENTIFIC INC | 30789 | 17840918 | COM |
| DANAHER CORPORATION | 77476 | 17735795 | COM |
| VANECK ETF TRUST | 204060 | 17502197 | GOLD MINERS ETF |
| ENTERPRISE PRODS PARTNERS L | 542575 | 17394952 | COM |
| GE AEROSPACE | 56339 | 17353868 | COM NEW |
| SCHWAB STRATEGIC TR | 585383 | 17333182 | US LCAP VA ETF |
| ISHARES TR | 85726 | 17026898 | MSCI USA QLT FCT |
| BLACKROCK ETF TRUST II | 320585 | 16917244 | ISHARES FLEXIBLE |
| J P MORGAN EXCHANGE TRADED F | 289236 | 16810409 | NASDAQ EQT PREM |
| SCHWAB STRATEGIC TR | 506867 | 16599893 | EMRG MKTEQ ETF |
| ISHARES TR | 247953 | 16119435 | CORE 60/40 BALAN |
| VANGUARD WORLD FD | 111899 | 15795606 | MEGA CAP VAL ETF |
| STRYKER CORPORATION | 44201 | 15535584 | COM |
| ISHARES TR | 104126 | 15482427 | CORE S&P TTL STK |
| MORGAN STANLEY | 87033 | 15450977 | COM NEW |
| WELLS FARGO CO NEW | 165683 | 15441615 | COM |
| ISHARES TR | 107597 | 15176555 | RUS MDCP VAL ETF |
| DEERE & CO | 32265 | 15021561 | COM |
| CHENIERE ENERGY INC | 76855 | 14939863 | COM NEW |
| EXPEDIA GROUP INC | 52732 | 14939543 | COM NEW |
| AMERICAN CENTY ETF TR | 158839 | 14926048 | INTL SMCP VLU |
| CORNING INC | 168923 | 14790924 | COM |
| MCCORMICK & CO INC | 216163 | 14722818 | COM NON VTG |
| NORTHERN LTS FD TR II | 539448 | 14693224 | GGM MACRO ALIGNM |
| ISHARES TR | 80113 | 14517358 | RUS 2000 VAL ETF |
| APPLIED MATLS INC | 55991 | 14388947 | COM |
| BOSTON SCIENTIFIC CORP | 150188 | 14320407 | COM |
| ISHARES TR | 125651 | 14289120 | SP SMCP600VL ETF |
| ANALOG DEVICES INC | 52664 | 14282445 | COM |
| ISHARES TR | 147355 | 14275776 | S&P MC 400GR ETF |
| BLACKROCK ETF TRUST | 233668 | 14209346 | ISHARES US EQUIT |
| FIRST TR EXCH TRADED FD III | 776926 | 14155587 | PFD SECS INC ETF |
| ISHARES TR | 56167 | 14059059 | MSCI USA MMENTM |
| WESTERN MIDSTREAM PARTNERS L | 355743 | 14051836 | COM UNIT LP INT |
| PHILIP MORRIS INTL INC | 87583 | 14048243 | COM |
| FIRST TR EXCHNG TRADED FD VI | 493292 | 14043580 | FT VEST LADDERED |
| PROSHARES TR | 134890 | 14038015 | S&P 500 DV ARIST |
| CINCINNATI FINL CORP | 85737 | 14002632 | COM |
| ISHARES TR | 122422 | 13946289 | EAFE GRWTH ETF |
| ELEVATION SERIES TRUST | 503982 | 13857855 | CLOUGH HEDGED EQ |
| SCHWAB STRATEGIC TR | 514916 | 13856379 | US LRG CAP ETF |
| ABBOTT LABS | 110077 | 13791589 | COM |
| NEXTERA ENERGY INC | 171403 | 13760269 | COM |
| VANGUARD WORLD FD | 64555 | 13636545 | CONSUM STP ETF |
| COLGATE PALMOLIVE CO | 171229 | 13530551 | COM |
| ISHARES INC | 222163 | 13320885 | MSCI SWITZERLAND |
| DIMENSIONAL ETF TRUST | 277604 | 13311107 | SHORT DURATION F |
| ISHARES U S ETF TR | 259344 | 13252483 | SHORT DURATION B |
| AMERICAN WTR WKS CO INC NEW | 101466 | 13241274 | COM |
| CME GROUP INC | 48311 | 13192651 | COM |
| MPLX LP | 246265 | 13143170 | COM UNIT REP LTD |
| ISHARES TR | 40158 | 12971351 | RUS 2000 GRW ETF |
| ISHARES TR | 107554 | 12925893 | CORE S&P SCP ETF |
| JPMORGAN CHASE FINL CO LLC | 431543 | 12907451 | CAL LKD 44 |
| NUCOR CORP | 78644 | 12827636 | COM |
| ISHARES TR | 133004 | 12789620 | 7-10 YR TRSY BD |
| VANGUARD WHITEHALL FDS | 141316 | 12718428 | INTL HIGH ETF |
| SELECT SECTOR SPDR TR | 134660 | 12694517 | STATE STREET CON |
| ISHARES TR | 117485 | 12583876 | NATIONAL MUN ETF |
| SCHWAB STRATEGIC TR | 436454 | 12430237 | US SML CAP ETF |
| DUKE ENERGY CORP NEW | 105647 | 12382898 | COM NEW |
| ISHARES TR | 230040 | 12141929 | GLOBAL EQUITY |
| PLAINS ALL AMERN PIPELINE L | 676024 | 12141399 | UNIT LTD PARTN |
| AMERICAN CENTY ETF TR | 157139 | 12102825 | AVANTIS EMGMKT |
| ISHARES TR | 85282 | 12066565 | MSCI ACWI ETF |
| ISHARES TR | 134439 | 12040316 | CORE 80/20 AGGRE |
| INTUIT | 17926 | 11874982 | COM |
| VANGUARD WORLD FD | 28752 | 11867882 | MEGA GRWTH IND |
| ILLINOIS TOOL WKS INC | 47482 | 11694817 | COM |
| ENBRIDGE INC | 244313 | 11685517 | COM |
| ISHARES TR | 212323 | 11616168 | MSCI EMG MKT ETF |
| EATON CORP PLC | 36187 | 11526157 | SHS |
| AT&T INC | 463356 | 11509763 | COM |
| SERVISFIRST BANCSHARES INC | 159780 | 11470564 | COM |
| T ROWE PRICE ETF INC | 299867 | 11460932 | CAP APPRECIATION |
| ADOBE INC | 32721 | 11452064 | COM |
| BHP GROUP LTD | 187375 | 11311829 | SPONSORED ADS |
| ISHARES TR | 223090 | 11257139 | TRS FLT RT BD |
| JANUS DETROIT STR TR | 220573 | 11156568 | HENDRSON AAA CL |
| T-MOBILE US INC | 54945 | 11156034 | COM |
| AMGEN INC | 34042 | 11142281 | COM |
| KIMBERLY-CLARK CORP | 109030 | 11000020 | COM |
| GE VERNOVA INC | 16466 | 10761946 | COM |
| SPDR INDEX SHS FDS | 298280 | 10714220 | MSCI ACWI EXUS |
| LOCKHEED MARTIN CORP | 21971 | 10626892 | COM |
| KRATOS DEFENSE & SEC SOLUTIO | 139568 | 10594599 | COM NEW |
| CORPAY INC | 35180 | 10586717 | COM SHS |
| J P MORGAN EXCHANGE TRADED F | 158434 | 10524771 | HEDGED EQUITY LA |
| SELECT SECTOR SPDR TR | 245852 | 10495449 | STATE STREET UTI |
| PFIZER INC | 420267 | 10464647 | COM |
| BP PLC | 300617 | 10440404 | SPONSORED ADR |
| VERTEX PHARMACEUTICALS INC | 22732 | 10305639 | COM |
| PNC FINL SVCS GROUP INC | 49252 | 10280397 | COM |
| SELECT SECTOR SPDR TR | 187672 | 10278797 | STATE STREET FIN |
| SPDR INDEX SHS FDS | 217444 | 10178566 | PORTFOLIO EMG MK |
| AMERICAN CENTY ETF TR | 133249 | 10166866 | AVANTIS RESPON U |
| FIRST TR EXCHANGE-TRADED FD | 102891 | 10130676 | SHS |
| INTUITIVE SURGICAL INC | 17887 | 10130204 | COM NEW |
| EA SERIES TRUST | 206842 | 10092878 | US QUAN VALUE |
| NETFLIX INC | 107154 | 10046723 | COM |
| MEDTRONIC PLC | 104525 | 10040715 | SHS |
| MARVELL TECHNOLOGY INC | 117907 | 10019763 | COM |
| KKR & CO INC | 78428 | 9997990 | COM |
| VANGUARD INTL EQUITY INDEX F | 70610 | 9960264 | TT WRLD ST ETF |
| VANGUARD INTL EQUITY INDEX F | 118025 | 9868093 | FTSE EUROPE ETF |
| PALOMAR HLDGS INC | 72827 | 9814167 | COM |
| LAMAR ADVERTISING CO NEW | 77139 | 9764254 | CL A |
| PALANTIR TECHNOLOGIES INC | 54798 | 9740417 | CL A |
| UNITEDHEALTH GROUP INC | 29212 | 9643179 | COM |
| CALAMOS ETF TR | 360542 | 9640900 | AUTOCALLABLE INC |
| ELECTRONIC ARTS INC | 47173 | 9638737 | COM |
| AECOM | 100584 | 9588673 | COM |
| ISHARES TR | 180486 | 9544095 | ISHS 1-5YR INVS |
| SELECT SECTOR SPDR TR | 61570 | 9530919 | STATE STREET HEA |
| BADGER METER INC | 54501 | 9505491 | COM |
| PATRICK INDS INC | 87545 | 9492504 | COM |
| TRUIST FINL CORP | 192559 | 9475818 | COM |
| DIMENSIONAL ETF TRUST | 189553 | 9458718 | INTERNATNAL VAL |
| SELECT SECTOR SPDR TR | 211416 | 9452413 | STATE STREET ENE |
| OREILLY AUTOMOTIVE INC | 103311 | 9422960 | COM |
| EVEREST GROUP LTD | 27616 | 9371490 | COM |
| RTX CORPORATION | 50758 | 9309139 | COM |
| STERIS PLC | 36661 | 9294210 | SHS USD |
| PENTAIR PLC | 89174 | 9286542 | SHS |
| BLACKROCK ETF TRUST | 362567 | 9285329 | DYNAMIC EQTY ACT |
| LOWES COS INC | 38177 | 9206897 | COM |
| VANGUARD BD INDEX FDS | 117971 | 9187557 | INTERMED TERM |
| ISHARES TR | 108439 | 9178264 | CORE MSCI TOTAL |
| BOEING CO | 42255 | 9174396 | COM |
| MASTERCARD INCORPORATED | 16019 | 9144920 | CL A |
| JANUS DETROIT STR TR | 183560 | 9020143 | HENDRSN SHRT ETF |
| FIRST TR EXCHNG TRADED FD VI | 192102 | 8990083 | FT VEST US EQT |
| SCHWAB CHARLES CORP | 89919 | 8983753 | COM |
| PUBLIC STORAGE OPER CO | 34204 | 8875729 | COM |
| SCHWAB STRATEGIC TR | 281555 | 8871816 | FUNDAMENTAL US S |
| VANGUARD INDEX FDS | 29167 | 8811705 | SML CP GRW ETF |
| BURLINGTON STORES INC | 30199 | 8722981 | COM |
| TJX COS INC NEW | 56609 | 8695785 | COM |
| SELECT SECTOR SPDR TR | 55969 | 8681882 | STATE STREET IND |
| INVESCO EXCH TRADED FD TR II | 34320 | 8680225 | NASDAQ 100 ETF |
| EQUINIX INC | 11182 | 8567379 | COM |
| VANECK ETF TRUST | 23720 | 8542339 | SEMICONDUCTR ETF |
| DOMINOS PIZZA INC | 20358 | 8485757 | COM |
| RAYMOND JAMES FINL INC | 52288 | 8396903 | COM |
| SELECT SECTOR SPDR TR | 69284 | 8156071 | STATE STREET COM |
| INTEL CORP | 219470 | 8098452 | COM |
| KROGER CO | 129417 | 8085971 | COM |
| BLACKROCK ETF TRUST | 323822 | 8032472 | DISCIPLINED VOLA |
| UNILEVER PLC | 122469 | 8009473 | SPON ADR NEW |
| VANGUARD WORLD FD | 10616 | 8001733 | INF TECH ETF |
| FIRST TR EXCHANGE-TRADED FD | 29170 | 7851980 | DJ INTERNT IDX |
| ANTERO MIDSTREAM CORP | 440279 | 7832563 | COM |
| NEWMONT CORP | 78441 | 7832369 | COM |
| NVENT ELECTRIC PLC | 75983 | 7747979 | SHS |
| ASML HOLDING N V | 7239 | 7745220 | N Y REGISTRY SHS |
| AIR PRODS & CHEMS INC | 31026 | 7663946 | COM |
| CROWN CASTLE INC | 85787 | 7623847 | COM |
| VANGUARD WORLD FD | 26429 | 7607538 | HEALTH CAR ETF |
| MONDELEZ INTL INC | 140829 | 7580839 | CL A |
| SPDR S&P MIDCAP 400 ETF TR | 12547 | 7569575 | UTSER1 S&PDCRP |
| FIRST TR EXCHANGE TRADED FD | 105590 | 7544391 | NASDAQ CYB ETF |
| ISHARES GOLD TR | 92695 | 7524033 | ISHARES NEW |
| LINDE PLC | 17517 | 7468762 | SHS |
| INVESCO EXCH TRADED FD TR II | 341267 | 7391848 | EMRNG MKT SVRG |
| GENERAL DYNAMICS CORP | 21833 | 7350144 | COM |
| SLB LIMITED | 190851 | 7324847 | COM STK |
| ARCHROCK INC | 281356 | 7320884 | COM |
| PROGRESSIVE CORP | 32037 | 7295355 | COM |
| BUNGE GLOBAL SA | 81608 | 7269664 | COM SHS |
| CHUBB LIMITED | 23287 | 7268226 | COM |
| ELEVATION SERIES TRUST | 182912 | 7212707 | CLOUGH SELECT EQ |
| AMERICAN TOWER CORP NEW | 40904 | 7181600 | COM |
| ATI INC | 59843 | 6867583 | COM |
| EXACT SCIENCES CORP | 67246 | 6829504 | COM |
| DIMENSIONAL ETF TRUST | 178600 | 6806454 | INTL CORE EQT MK |
| J P MORGAN EXCHANGE TRADED F | 142884 | 6795145 | SHORT DURA CORE |
| WISDOMTREE TR | 74574 | 6669087 | US QTLY DIV GRT |
| WELLTOWER INC | 35800 | 6644861 | COM |
| DIMENSIONAL ETF TRUST | 207960 | 6585041 | INTL HIGH PROFIT |
| VERTIV HOLDINGS CO | 40604 | 6578239 | COM CL A |
| SUNOCO LP/SUNOCO FIN CORP | 125451 | 6574888 | COM UT REP LP |
| INVESCO EXCHANGE TRADED FD T | 48893 | 6567259 | BUYBACK ACHIEV |
| HA SUSTAINABLE INFRA CAP INC | 208476 | 6552401 | COM |
| DIMENSIONAL ETF TRUST | 190915 | 6531193 | US LARGE CAP VAL |
| DIMENSIONAL ETF TRUST | 191982 | 6477456 | EMERGING MKTS VA |
| CVS HEALTH CORP | 80920 | 6421814 | COM |
| PULTE GROUP INC | 54282 | 6365107 | COM |
| VANGUARD INDEX FDS | 71720 | 6346486 | REAL ESTATE ETF |
| ISHARES TR | 81340 | 6306298 | EAFE SML CP ETF |
| SYNOPSYS INC | 13356 | 6273490 | COM |
| FASTENAL CO | 155647 | 6246097 | COM |
| DIMENSIONAL ETF TRUST | 131787 | 6167648 | US CORE EQT MKT |
| ISHARES TR | 64543 | 6077379 | MSCI USA MIN VOL |
| SONY GROUP CORP | 236496 | 6054288 | SPONSORED ADR |
| COMCAST CORP NEW | 201211 | 6014205 | CL A |
| TEXAS INSTRS INC | 34623 | 6006712 | COM |
| NORFOLK SOUTHN CORP | 20797 | 6004375 | COM |
| ROPER TECHNOLOGIES INC | 13385 | 5958183 | COM |
| PACCAR INC | 53799 | 5891574 | COM |
| VULCAN MATLS CO | 20461 | 5835978 | COM |
| ISHARES TR | 69573 | 5762076 | 1 3 YR TREAS BD |
| HEALTHEQUITY INC | 62761 | 5749535 | COM |
| INVESCO EXCH TRADED FD TR II | 47842 | 5708561 | S&P 500 MOMNTM |
| TYLER TECHNOLOGIES INC | 12546 | 5695283 | COM |
| BJS WHSL CLUB HLDGS INC | 63108 | 5681613 | COM |
| SSGA ACTIVE ETF TR | 141148 | 5681223 | STATE STREET DOU |
| DOMINION ENERGY INC | 96882 | 5676320 | COM |
| MORGAN STANLEY ETF TRUST | 109874 | 5652296 | EATON VANCE SHOR |
| INFOSYS LTD | 315208 | 5617001 | SPONSORED ADR |
| PACER FDS TR | 92890 | 5589205 | US CASH COWS 100 |
| ISHARES TR | 51686 | 5514922 | SHRT NAT MUN ETF |
| FIRST TR EXCHANGE TRADED FD | 32535 | 5475035 | TECH ALPHADEX |
| ALLSTATE CORP | 26249 | 5463840 | COM |
| SCHWAB STRATEGIC TR | 232165 | 5425695 | US AGGREGATE B |
| NORTHROP GRUMMAN CORP | 9513 | 5424309 | COM |
| ISHARES TR | 99946 | 5385089 | ISHS 5-10YR INVT |
| ISHARES TR | 31394 | 5356837 | RUS TOP 200 ETF |
| ISHARES TR | 112981 | 5349655 | HIGH YLD SYSTM B |
| NORTHRIM BANCORP INC | 201028 | 5349355 | COM |
| ISHARES INC | 66027 | 5331082 | MSCI JAPAN ETF |
| CYBERARK SOFTWARE LTD | 11857 | 5288933 | SHS |
| SHELL PLC | 71930 | 5285403 | SPON ADS |
| ISHARES TR | 103375 | 5241108 | 0-5YR INVT GR CP |
| ISHARES TR | 39706 | 5224931 | S&P MC 400VL ETF |
| STATE STR CORP | 40201 | 5186332 | COM |
| CONOCOPHILLIPS | 55322 | 5178684 | COM |
| DIMENSIONAL ETF TRUST | 69744 | 5172878 | US EQUITY MARKET |
| SCHWAB STRATEGIC TR | 195178 | 5170267 | US TIPS ETF |
| XCEL ENERGY INC | 69735 | 5150663 | COM |
| L3HARRIS TECHNOLOGIES INC | 17333 | 5088537 | COM |
| ISHARES TR | 271714 | 5081052 | MSCI INDONIA ETF |
| REPLIGEN CORP | 30812 | 5048854 | COM |
| STAG INDL INC | 136770 | 5027666 | COM |
| VANGUARD MUN BD FDS | 66213 | 5003716 | CORE TAX EXEMPT |
| ISHARES TR | 45224 | 4970516 | TIPS BD ETF |
| AUTOMATIC DATA PROCESSING IN | 19181 | 4933826 | COM |
| DESCARTES SYS GROUP INC | 56057 | 4913957 | COM |
| BBH TR | 301709 | 4863579 | SELECT LARGE CAP |
| 3M CO | 29825 | 4774967 | COM |
| SELECT SECTOR SPDR TR | 117323 | 4733994 | STATE STREET REA |
| SSGA ACTIVE ETF TR | 113581 | 4687493 | STATE STREET BLA |
| FIRST TR EXCHNG TRADED FD VI | 109009 | 4667104 | FT VEST U.S. |
| SUNOCOCORP LLC | 94095 | 4637002 | COM SHS LLC |
| ROCKET COS INC | 239251 | 4631899 | COM CL A |
| PLAINS GP HLDGS L P | 241203 | 4616621 | LTD PARTNR INT A |
| FIRST TR EXCHANGE TRADED FD | 72367 | 4553318 | DORSEY WRT 5 ETF |
| VANGUARD INDEX FDS | 21491 | 4551524 | SM CP VAL ETF |
| CADENCE DESIGN SYSTEM INC | 14518 | 4538037 | COM |
| ALTRIA GROUP INC | 78260 | 4512480 | COM |
| ISHARES INC | 141929 | 4509098 | MSCI BRAZIL ETF |
| WISDOMTREE TR | 79105 | 4503448 | US SMALLCAP FUND |
| PHILLIPS 66 | 34807 | 4491514 | COM |
| NXP SEMICONDUCTORS N V | 20667 | 4485943 | COM |
| FIRST HORIZON CORPORATION | 186524 | 4457941 | COM |
| AMETEK INC | 21705 | 4456227 | COM |
| BARCLAYS BANK PLC | 117144 | 4405786 | DJUBS CMDT ETN36 |
| INVESCO EXCH TRADED FD TR II | 67203 | 4404791 | RAFI DVLPD MRKTS |
| VERALTO CORP | 43999 | 4390221 | COM SHS |
| ISHARES TR | 140280 | 4343063 | PFD AND INCM SEC |
| SONOS INC | 245532 | 4311542 | COM |
| SERVICENOW INC | 28135 | 4310047 | COM |
| ISHARES TR | 78649 | 4250988 | MSCI INDIA ETF |
| NISOURCE INC | 101627 | 4243956 | COM |
| FB FINL CORP | 75973 | 4239293 | COM |
| VANGUARD BD INDEX FDS | 60887 | 4232864 | LONG TERM BOND |
| KINDER MORGAN INC DEL | 150921 | 4148819 | COM |
| MCKESSON CORP | 5051 | 4143375 | COM |
| DIMENSIONAL ETF TRUST | 125689 | 4140189 | INTL SMALL CAP E |
| BOOKING HOLDINGS INC | 768 | 4116229 | COM |
| BROOKFIELD INFRAST PARTNERS | 118409 | 4113529 | LP INT UNIT |
| DIAGEO PLC | 47364 | 4086132 | SPON ADR NEW |
| BLACK HILLS CORP | 58752 | 4078553 | COM |
| WISDOMTREE TR | 80945 | 4073138 | FLOATNG RAT TREA |
| US BANCORP DEL | 75003 | 4002178 | COM NEW |
| ISHARES TR | 83485 | 3984753 | CORE 40/60 MODER |
| ALIBABA GROUP HLDG LTD | 27139 | 3978071 | SPONSORED ADS |
| LAM RESEARCH CORP | 23203 | 3971793 | COM NEW |
| NEOS ETF TRUST | 75565 | 3969405 | NEOS S&P 500 HI |
| AMERICAN ELEC PWR CO INC | 34248 | 3949108 | COM |
| EMERSON ELEC CO | 29736 | 3946472 | COM |
| ISHARES TR | 23186 | 3913055 | ISHARES BIOTECH |
| METLIFE INC | 49389 | 3898731 | COM |
| ISHARES TR | 37073 | 3892663 | GLOBAL TECH ETF |
| VANGUARD WORLD FD | 29097 | 3884210 | FINANCIALS ETF |
| GE HEALTHCARE TECHNOLOGIES I | 47347 | 3883354 | COMMON STOCK |
| GLOBAL X FDS | 76349 | 3883133 | ARTIFICIAL ETF |
| GENERAL MLS INC | 83051 | 3861897 | COM |
| DTE ENERGY CO | 29782 | 3841250 | COM |
| INNOVATOR ETFS TRUST | 140203 | 3837474 | EQUITY DEFINED P |
| ISHARES TR | 17728 | 3805994 | US AER DEF ETF |
| THE CIGNA GROUP | 13746 | 3783365 | COM |
| FIDELITY COVINGTON TRUST | 16765 | 3766593 | MSCI INFO TECH I |
| NIKE INC | 59059 | 3762640 | CL B |
| VANGUARD WHITEHALL FDS | 41054 | 3754417 | INTL DVD ETF |
| ISHARES TR | 74216 | 3753841 | ULTRA SHORT DUR |
| MARATHON PETE CORP | 22915 | 3726619 | COM |
| GLOBAL PMTS INC | 47967 | 3712672 | COM |
| CROWDSTRIKE HLDGS INC | 7892 | 3699453 | CL A |
| AMPHENOL CORP NEW | 27340 | 3694698 | CL A |
| ARES CAPITAL CORP | 182575 | 3693497 | COM |
| SCHWAB STRATEGIC TR | 123675 | 3687991 | INTERNL DIVID |
| TORTOISE CAPITAL SERIES TRUS | 403250 | 3645377 | ENERGY FD |
| DOW INC | 154876 | 3621009 | COM |
| UNITED CMNTY BKS BLAIRSVLE G | 115783 | 3614745 | COM |
| ORMAT TECHNOLOGIES INC | 32717 | 3614247 | COM |
| CUMMINS INC | 7029 | 3588086 | COM |
| APTARGROUP INC | 29054 | 3543426 | COM |
| ISHARES TR | 62106 | 3537539 | CRE U S REIT ETF |
| DIMENSIONAL ETF TRUST | 92802 | 3526484 | INTL SMALL CAP V |
| INTERCONTINENTAL EXCHANGE IN | 21765 | 3524910 | COM |
| UNIFIED SER TR | 79005 | 3502313 | BALLAST SMLMD CP |
| ISHARES TR | 79591 | 3500413 | MSCI UK ETF NEW |
| ISHARES BITCOIN TRUST ETF | 70478 | 3499239 | SHS BEN INT |
| ARCHER DANIELS MIDLAND CO | 60645 | 3486475 | COM |
| ISHARES TR | 74855 | 3483761 | CORE UNIVRSL USD |
| WISDOMTREE TR | 74489 | 3479390 | EMER MKT HIGH FD |
| INVESCO EXCH TRD SLF IDX FD | 173894 | 3432667 | BULSHS 2027 CB |
| CAPITAL ONE FINL CORP | 13995 | 3391885 | COM |
| MANULIFE FINL CORP | 93089 | 3377283 | COM |
| TARGET CORP | 34413 | 3363861 | COM |
| CSX CORP | 92348 | 3347639 | COM |
| CORTEVA INC | 49875 | 3343132 | COM |
| TELEDYNE TECHNOLOGIES INC | 6541 | 3340685 | COM |
| INVESCO EXCHANGE TRADED FD T | 56030 | 3321465 | S&P 500 TOP 50 |
| FIRST TR EXCHANGE TRADED FD | 28951 | 3295255 | HLTH CARE ALPH |
| JANUS DETROIT STR TR | 72001 | 3289748 | HENDERSON MTG |
| ANNALY CAPITAL MANAGEMENT IN | 145668 | 3257137 | COM NEW |
| GILEAD SCIENCES INC | 26468 | 3248674 | COM |
| FEDEX CORP | 11233 | 3244670 | COM |
| ISHARES TR | 40179 | 3239629 | IBOXX HI YD ETF |
| CONSTELLATION ENERGY CORP | 9002 | 3180285 | COM |
| INVESCO EXCH TRD SLF IDX FD | 161922 | 3169621 | BULSHS 2026 CB |
| VANGUARD INDEX FDS | 15066 | 3150576 | EXTEND MKT ETF |
| ISHARES TR | 28324 | 3121029 | IBOXX INV CP ETF |
| LATTICE STRATEGIES TR | 53954 | 3113710 | HARTFORD US EQTY |
| ALBEMARLE CORP | 21999 | 3111538 | COM |
| COGNIZANT TECHNOLOGY SOLUTIO | 37363 | 3101151 | CL A |
| BRISTOL-MYERS SQUIBB CO | 57468 | 3099844 | COM |
| FIRST CTZNS BANCSHARES INC D | 1441 | 3092646 | CL A |
| ISHARES TR | 15298 | 3054767 | U.S. TECH ETF |
| INVESCO EXCH TRADED FD TR II | 42574 | 3040645 | S&P500 LOW VOL |
| AMERICAN CENTY ETF TR | 40441 | 3003153 | AVANTIS RESPONSI |
| VANECK ETF TRUST | 28992 | 3002411 | MRNGSTR WDE MOAT |
| COTERRA ENERGY INC | 113838 | 2996216 | COM |
| DOLLAR GEN CORP NEW | 22547 | 2993535 | COM |
| PIMCO ETF TR | 56886 | 2981401 | INTER MUN BD ACT |
| WISDOMTREE TR | 89075 | 2979571 | US SMALLCAP DIVD |
| S&P GLOBAL INC | 5691 | 2974140 | COM |
| LAZARD ACTIVE ETF TR | 118521 | 2972507 | EMERGING MARKETS |
| PACKAGING CORP AMER | 14359 | 2961276 | COM |
| NORTHERN LTS FD TR IV | 45877 | 2960467 | MAIN SECTR ROTN |
| FIRST TR EXCHANGE-TRADED FD | 27237 | 2959060 | WTR ETF |
| J P MORGAN EXCHANGE TRADED F | 60544 | 2948478 | INTL BD OPP ETF |
| WASTE CONNECTIONS INC | 16785 | 2943362 | COM |
| CARNIVAL CORP | 96314 | 2941419 | UNIT 99/99/9999 |
| SPDR DOW JONES INDL AVERAGE | 6114 | 2938278 | UT SER 1 |
| ROCKET LAB CORP | 41832 | 2918200 | COM |
| DIMENSIONAL ETF TRUST | 60081 | 2894119 | NATL MUN BD ETF |
| UBER TECHNOLOGIES INC | 35219 | 2877744 | COM |
| HENRY SCHEIN INC | 38031 | 2874383 | COM |
| CLOROX CO DEL | 28384 | 2861957 | COM |
| J P MORGAN EXCHANGE TRADED F | 56624 | 2859507 | MUNICIPAL ETF |
| SCHWAB STRATEGIC TR | 79203 | 2856046 | FUNDAMENTAL EMER |
| IRON MTN INC DEL | 34422 | 2855303 | COM |
| INVESCO EXCHANGE TRADED FD T | 27663 | 2833264 | S&P MDCP QUALITY |
| ISHARES TR | 19880 | 2805862 | SELECT DIVID ETF |
| FREEPORT-MCMORAN INC | 54891 | 2787915 | CL B |
| EDWARDS LIFESCIENCES CORP | 32592 | 2778440 | COM |
| RIO TINTO PLC | 34417 | 2754347 | SPONSORED ADR |
| ISHARES TR | 69127 | 2727072 | INTL SEL DIV ETF |
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