Wedmont Private Capital - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 8, 2026, for the 2025 Q4 period, Wedmont Private Capital held in its portfolio 500 assets valued at $2,878,198,503 (i.e. $2.88B).
The most valuable assets in the portfolio included: VANGUARD TAX-MANAGED FDS ($275.23M), VANGUARD INTL EQUITY INDEX F ($167.26M), and VANGUARD INDEX FDS ($144.82M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Wedmont Private Capital - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| VANGUARD TAX-MANAGED FDS | 4308564 | 275231094 | VAN FTSE DEV MKT |
| VANGUARD INTL EQUITY INDEX F | 3027310 | 167258903 | FTSE EMR MKT ETF |
| VANGUARD INDEX FDS | 425885 | 144822232 | TOTAL STK MKT |
| VANGUARD INDEX FDS | 187783 | 119086463 | S&P 500 ETF SHS |
| ISHARES TR | 1108495 | 101205632 | CORE MSCI EAFE |
| VANGUARD SCOTTSDALE FDS | 1150759 | 89609626 | TOTAL CORP BND |
| ISHARES TR | 3825629 | 88314657 | US TREAS BD ETF |
| NVIDIA CORPORATION | 458227 | 86655237 | COM |
| APPLE INC | 282853 | 73635077 | COM |
| VANGUARD MUN BD FDS | 1322300 | 66842280 | TAX EXEMPT BD |
| ISHARES INC | 866536 | 60458220 | CORE MSCI EMKT |
| MICROSOFT CORP | 110319 | 53335764 | COM |
| ISHARES TR | 465572 | 50118862 | NATIONAL MUN ETF |
| PALANTIR TECHNOLOGIES INC | 263474 | 47867956 | CL A |
| AMAZON COM INC | 164468 | 39728977 | COM |
| ALPHABET INC | 106413 | 34310596 | CAP STK CL C |
| ALPHABET INC | 106063 | 34150066 | CAP STK CL A |
| META PLATFORMS INC | 47054 | 30523246 | CL A |
| VANGUARD CHARLOTTE FDS | 625652 | 30362881 | TOTAL INT BD ETF |
| VANGUARD INTL EQUITY INDEX F | 186833 | 27438253 | FTSE SMCAP ETF |
| BROADCOM INC | 77595 | 26654015 | COM |
| SCHWAB STRATEGIC TR | 1035169 | 25485853 | INTL EQTY ETF |
| TESLA INC | 54703 | 23599421 | COM |
| BERKSHIRE HATHAWAY INC DEL | 36950 | 18331746 | CL B NEW |
| ISHARES TR | 441908 | 16580395 | BROAD USD HIGH |
| INVESCO QQQ TR | 26349 | 16442177 | UNIT SER 1 |
| VANGUARD INDEX FDS | 55132 | 16305222 | MID CAP ETF |
| ORACLE CORP | 84262 | 16249138 | COM |
| VANGUARD CALIF TAX FREE FDS | 160113 | 16120165 | TAX EXEMPT BD FD |
| ELI LILLY & CO | 14519 | 16088190 | COM |
| JPMORGAN CHASE & CO. | 47811 | 15633822 | COM |
| VANGUARD INDEX FDS | 57607 | 15408124 | SMALL CP ETF |
| WELLS FARGO CO NEW | 158679 | 14961833 | COM |
| SPDR S&P 500 ETF TR | 21039 | 14507765 | TR UNIT |
| SCHWAB STRATEGIC TR | 502881 | 13381676 | US BRD MKT ETF |
| SCHWAB STRATEGIC TR | 492383 | 12742861 | MUN BD ETF |
| VANGUARD WHITEHALL FDS | 136595 | 12650085 | INTL DVD ETF |
| VANGUARD WHITEHALL FDS | 138264 | 12534973 | INTL HIGH ETF |
| VANGUARD INDEX FDS | 36185 | 11514896 | LARGE CAP ETF |
| AMERICAN CENTY ETF TR | 110511 | 10632270 | INTL SMCP VLU |
| AMERICAN CENTY ETF TR | 91700 | 10443697 | US EQT ETF |
| VANGUARD STAR FDS | 132533 | 10235527 | VG TL INTL STK F |
| ISHARES TR | 14480 | 10029302 | CORE S&P500 ETF |
| NETFLIX INC | 108735 | 9865557 | COM |
| VISA INC | 27644 | 9838083 | COM CL A |
| ABBVIE INC | 42061 | 9817923 | COM |
| VANGUARD WORLD FD | 12542 | 9608482 | INF TECH ETF |
| ISHARES TR | 157426 | 9086632 | CALIF MUN BD ETF |
| SCHWAB STRATEGIC TR | 265105 | 8931377 | EMRG MKTEQ ETF |
| WALMART INC | 73345 | 8267451 | COM |
| AMERICAN CENTY ETF TR | 78125 | 8216415 | US SML CP VALU |
| ISHARES TR | 93710 | 7876366 | CORE MSCI INTL |
| EXXON MOBIL CORP | 65390 | 7748074 | COM |
| ISHARES TR | 48351 | 7291769 | CORE S&P TTL STK |
| SPDR SERIES TRUST | 169353 | 7124167 | STATE STREET SPD |
| ISHARES TR | 104019 | 7100322 | CORE S&P MCP ETF |
| VANGUARD INTL EQUITY INDEX F | 93946 | 7079777 | ALLWRLD EX US |
| SCHWAB STRATEGIC TR | 151015 | 7046342 | INTL SCEQT ETF |
| NEWMONT CORP | 64945 | 7014728 | COM |
| MASTERCARD INCORPORATED | 11828 | 6859030 | CL A |
| VANGUARD INTL EQUITY INDEX F | 46725 | 6706946 | TT WRLD ST ETF |
| GE AEROSPACE | 20365 | 6590981 | COM NEW |
| JOHNSON & JOHNSON | 30712 | 6372461 | COM |
| VANGUARD INDEX FDS | 32800 | 6363859 | VALUE ETF |
| VANGUARD INDEX FDS | 12866 | 6323755 | GROWTH ETF |
| AMERICAN CENTY ETF TR | 70734 | 5937371 | INTL EQT ETF |
| VANGUARD SPECIALIZED FUNDS | 25260 | 5619260 | DIV APP ETF |
| COSTCO WHSL CORP NEW | 6282 | 5544154 | COM |
| LAM RESEARCH CORP | 26007 | 5281547 | COM NEW |
| GOLDMAN SACHS GROUP INC | 5586 | 5256286 | COM |
| BERKSHIRE HATHAWAY INC DEL | 7 | 5215000 | CL A |
| GE VERNOVA INC | 7827 | 5183996 | COM |
| UNITEDHEALTH GROUP INC | 14995 | 5123958 | COM |
| ADVANCED MICRO DEVICES INC | 24331 | 5109997 | COM |
| SALESFORCE INC | 18962 | 5046043 | COM |
| ISHARES TR | 39980 | 4946355 | CORE S&P SCP ETF |
| PHILIP MORRIS INTL INC | 31800 | 4933736 | COM |
| CATERPILLAR INC | 8187 | 4883424 | COM |
| APPLOVIN CORP | 7491 | 4741204 | COM CL A |
| AMERICAN EXPRESS CO | 12295 | 4650352 | COM |
| MICRON TECHNOLOGY INC | 13627 | 4627099 | COM |
| COCA COLA CO | 65259 | 4407562 | COM |
| AMERICAN CENTY ETF TR | 54412 | 4337721 | AVANTIS EMGMKT |
| HOME DEPOT INC | 12385 | 4323245 | COM |
| BANK AMERICA CORP | 74007 | 4117769 | COM |
| REVOLUTION MEDICINES INC | 40056 | 4114152 | COM |
| APPLIED MATLS INC | 13816 | 4037095 | COM |
| SELECT SECTOR SPDR TR | 27213 | 3987511 | STATE STREET TEC |
| INTERNATIONAL BUSINESS MACHS | 13430 | 3985164 | COM |
| ABBOTT LABS | 31279 | 3973633 | COM |
| FIRST TR EXCHANGE-TRADED ALP | 27079 | 3957877 | COM SHS |
| VANGUARD INDEX FDS | 18045 | 3925478 | SM CP VAL ETF |
| WISDOMTREE TR | 42578 | 3843485 | US QTLY DIV GRT |
| VANGUARD WHITEHALL FDS | 26340 | 3821905 | HIGH DIV YLD |
| VANGUARD SCOTTSDALE FDS | 63291 | 3801230 | INTER TERM TREAS |
| DIMENSIONAL ETF TRUST | 91981 | 3705007 | US CORE EQUITY 2 |
| INTUITIVE SURGICAL INC | 6217 | 3682143 | COM NEW |
| VANGUARD INDEX FDS | 12845 | 3671720 | MCAP GR IDXVIP |
| VANGUARD INTL EQUITY INDEX F | 43039 | 3666520 | FTSE EUROPE ETF |
| RTX CORPORATION | 19695 | 3657965 | COM |
| PROCTER AND GAMBLE CO | 26475 | 3654650 | COM |
| SCHWAB STRATEGIC TR | 128614 | 3503438 | US LRG CAP ETF |
| AMPHENOL CORP NEW | 25162 | 3495294 | CL A |
| CISCO SYS INC | 46605 | 3482312 | COM |
| SCHWAB STRATEGIC TR | 105724 | 3480450 | US LCAP GR ETF |
| ISHARES TR | 8855 | 3473140 | RUSSELL 3000 ETF |
| PARKER-HANNIFIN CORP | 3820 | 3470199 | COM |
| VANGUARD SCOTTSDALE FDS | 58502 | 3438144 | SHORT TERM TREAS |
| CONSTELLATION ENERGY CORP | 10088 | 3416022 | COM |
| PROFESIONALLY MANAGED PORTFO | 50982 | 3341360 | AKRE FOCUS ETF |
| ISHARES TR | 12896 | 3294726 | RUSSELL 2000 ETF |
| VANGUARD INDEX FDS | 14889 | 3227204 | EXTEND MKT ETF |
| CHEVRON CORP NEW | 20619 | 3200073 | COM |
| VANGUARD INDEX FDS | 17530 | 3157791 | MCAP VL IDXVIP |
| VANGUARD SCOTTSDALE FDS | 39420 | 3146078 | SHRT TRM CORP BD |
| BOOKING HOLDINGS INC | 564 | 3072219 | COM |
| AT&T INC | 125013 | 2996558 | COM |
| VANGUARD SCOTTSDALE FDS | 24309 | 2983223 | VNG RUS1000GRW |
| VANGUARD INDEX FDS | 33688 | 2981362 | REAL ESTATE ETF |
| AMERICAN CENTY ETF TR | 40906 | 2960389 | INTERNATIONAL LR |
| CITIGROUP INC | 24261 | 2944604 | COM NEW |
| CADENCE DESIGN SYSTEM INC | 9152 | 2933582 | COM |
| BLACKROCK INC | 2716 | 2919997 | COM |
| AMGEN INC | 8541 | 2917985 | COM |
| INTUIT | 4455 | 2901073 | COM |
| INVESCO EXCH TRADED FD TR II | 23862 | 2867917 | S&P 500 MOMNTM |
| ISHARES TR | 52790 | 2842222 | NEW YORK MUN ETF |
| TAIWAN SEMICONDUCTOR MFG LTD | 8860 | 2823505 | SPONSORED ADS |
| ROBINHOOD MKTS INC | 24090 | 2817801 | COM CL A |
| SCHWAB STRATEGIC TR | 99717 | 2782118 | US DIVIDEND EQ |
| TJX COS INC NEW | 17954 | 2765683 | COM |
| AMERICAN CENTY ETF TR | 46146 | 2760464 | EMERGING MKT VAL |
| S&P GLOBAL INC | 5126 | 2755174 | COM |
| ARISTA NETWORKS INC | 20362 | 2648689 | COM SHS |
| ISHARES GOLD TR | 59323 | 2632755 | SHARES REPRESENT |
| ISHARES TR | 37084 | 2596245 | CORE DIV GRWTH |
| CAPITAL ONE FINL CORP | 10206 | 2584586 | COM |
| VANGUARD SCOTTSDALE FDS | 27444 | 2581410 | VNG RUS1000VAL |
| MERCK & CO INC | 23531 | 2555495 | COM |
| KLA CORP | 1879 | 2555037 | COM NEW |
| ISHARES BITCOIN TRUST ETF | 48912 | 2520924 | SHS BEN INT |
| MORGAN STANLEY | 13622 | 2517148 | COM NEW |
| MCDONALDS CORP | 7928 | 2411311 | COM |
| QUALCOMM INC | 13349 | 2405379 | COM |
| ROYAL CARIBBEAN GROUP | 7904 | 2390351 | COM |
| VANGUARD WORLD FD | 19159 | 2348369 | ESG US STK ETF |
| UBER TECHNOLOGIES INC | 27066 | 2332819 | COM |
| GILEAD SCIENCES INC | 17848 | 2219458 | COM |
| SPDR INDEX SHS FDS | 48358 | 2197854 | PORTFOLIO DEVLPD |
| BOSTON SCIENTIFIC CORP | 22217 | 2191707 | COM |
| BOEING CO | 9599 | 2189724 | COM |
| QUANTA SVCS INC | 4975 | 2173531 | COM |
| VANGUARD INTL EQUITY INDEX F | 23010 | 2151877 | FTSE PACIFIC ETF |
| LOWES COS INC | 8676 | 2143903 | COM |
| IDEXX LABS INC | 2966 | 2119355 | COM |
| THE CIGNA GROUP | 7414 | 2069519 | COM |
| NORTHROP GRUMMAN CORP | 3585 | 2068375 | COM |
| SERVICENOW INC | 13624 | 2055862 | COM |
| VANECK ETF TRUST | 39473 | 2023367 | HIGH YLD MUNIETF |
| CROWDSTRIKE HLDGS INC | 4210 | 2016211 | CL A |
| DISNEY WALT CO | 17811 | 2011005 | COM |
| EATON CORP PLC | 6168 | 1990229 | SHS |
| UNITED RENTALS INC | 2248 | 1980245 | COM |
| MCKESSON CORP | 2357 | 1942156 | COM |
| HOWMET AEROSPACE INC | 9058 | 1910337 | COM |
| VANGUARD BD INDEX FDS | 25256 | 1875544 | TOTAL BND MRKT |
| CINTAS CORP | 9951 | 1857890 | COM |
| PALO ALTO NETWORKS INC | 9535 | 1848837 | COM |
| VANGUARD SCOTTSDALE FDS | 21982 | 1845416 | INT-TERM CORP |
| SCHWAB CHARLES CORP | 18070 | 1841844 | COM |
| HONEYWELL INTL INC | 9108 | 1817059 | COM |
| FIRST TR EXCHANGE TRADED FD | 18344 | 1811652 | NASD TECH DIV |
| ISHARES TR | 35991 | 1807451 | CORE INTL AGGR |
| AMERIPRISE FINL INC | 3621 | 1803513 | COM |
| DUKE ENERGY CORP NEW | 15423 | 1791973 | COM NEW |
| AUTOMATIC DATA PROCESSING IN | 6781 | 1771504 | COM |
| VANECK ETF TRUST | 4598 | 1770403 | SEMICONDUCTR ETF |
| WISDOMTREE TR | 19616 | 1742882 | US LARGECAP DIVD |
| SELECT SECTOR SPDR TR | 19931 | 1737411 | STATE STREET CON |
| DIMENSIONAL ETF TRUST | 51105 | 1727874 | US SMALL CAP VAL |
| WELLTOWER INC | 9279 | 1722716 | COM |
| RAYMOND JAMES FINL INC | 10428 | 1722204 | COM |
| PROGRESSIVE CORP | 8192 | 1712979 | COM |
| EA SERIES TRUST | 14864 | 1711887 | ALPHA ARCH 1-3 |
| VANGUARD SCOTTSDALE FDS | 5611 | 1709140 | VNG RUS3000IDX |
| ISHARES TR | 4480 | 1694394 | RUS 1000 ETF |
| SELECT SECTOR SPDR TR | 30300 | 1685002 | STATE STREET FIN |
| HCA HEALTHCARE INC | 3569 | 1679843 | COM |
| ISHARES TR | 21170 | 1641945 | US SML CAP EQT |
| PILGRIMS PRIDE CORP | 44011 | 1634569 | COM |
| LINDE PLC | 3760 | 1632163 | SHS |
| SPROTT ASSET MANAGEMENT LP | 47813 | 1625164 | PHYSICAL GOLD TR |
| DOORDASH INC | 7043 | 1623552 | CL A |
| PHILLIPS 66 | 11685 | 1611162 | COM |
| CHUBB LIMITED | 5244 | 1607823 | COM |
| AMERICAN CENTY ETF TR | 20486 | 1591798 | US LARGE CAP VLU |
| SOUTHERN CO | 18290 | 1577918 | COM |
| ISHARES TR | 16080 | 1574736 | MSCI EAFE ETF |
| ISHARES TR | 14596 | 1560174 | SHRT NAT MUN ETF |
| VANGUARD INDEX FDS | 4918 | 1559034 | SML CP GRW ETF |
| VERTEX PHARMACEUTICALS INC | 3218 | 1557995 | COM |
| DEERE & CO | 3221 | 1530481 | COM |
| US BANCORP DEL | 27709 | 1520399 | COM NEW |
| WILLIAMS COS INC | 25000 | 1509771 | COM |
| ASML HOLDING N V | 1227 | 1507333 | N Y REGISTRY SHS |
| AUTODESK INC | 5098 | 1497741 | COM |
| SCHWAB STRATEGIC TR | 50591 | 1496487 | US SML CAP ETF |
| LOCKHEED MARTIN CORP | 3000 | 1490754 | COM |
| STRYKER CORPORATION | 4027 | 1480844 | COM |
| CONOCOPHILLIPS | 15757 | 1480247 | COM |
| COUPANG INC | 62837 | 1462217 | CL A |
| NEXTERA ENERGY INC | 18611 | 1458577 | COM |
| EA SERIES TRUST | 60853 | 1457671 | EA BRIDGEWAY OMN |
| SYNOPSYS INC | 2790 | 1449963 | COM |
| MOTOROLA SOLUTIONS INC | 3830 | 1445902 | COM NEW |
| OREILLY AUTOMOTIVE INC | 15758 | 1431614 | COM |
| VANECK ETF TRUST | 15574 | 1418176 | GOLD MINERS ETF |
| KENVUE INC | 83827 | 1403266 | COM |
| ISHARES TR | 5037 | 1402947 | RUS TP200 GR ETF |
| PEPSICO INC | 10186 | 1395523 | COM |
| VALERO ENERGY CORP | 7577 | 1393018 | COM |
| MOODYS CORP | 2619 | 1391899 | COM |
| SIMON PPTY GROUP INC NEW | 7389 | 1359225 | COM |
| DBX ETF TR | 27488 | 1354585 | XTRACK MSCI EAFE |
| ADOBE INC | 3965 | 1340578 | COM |
| T-MOBILE US INC | 6792 | 1340084 | COM |
| DIMENSIONAL ETF TRUST | 38960 | 1331263 | EMERGING MKTS CO |
| ISHARES TR | 2776 | 1324090 | RUS 1000 GRW ETF |
| ANALOG DEVICES INC | 4399 | 1288543 | COM |
| PNC FINL SVCS GROUP INC | 5879 | 1271463 | COM |
| COLGATE PALMOLIVE CO | 16440 | 1267347 | COM |
| BLACKSTONE INC | 8236 | 1265036 | COM |
| ALLSTATE CORP | 6061 | 1256187 | COM |
| SPDR INDEX SHS FDS | 26068 | 1253088 | PORTFOLIO EMG MK |
| ROBLOX CORP | 16354 | 1249773 | CL A |
| MARRIOTT INTL INC NEW | 3894 | 1243310 | CL A |
| STARBUCKS CORP | 14295 | 1239225 | COM |
| CVS HEALTH CORP | 15305 | 1221187 | COM |
| INTERCONTINENTAL EXCHANGE IN | 7538 | 1220526 | COM |
| VERIZON COMMUNICATIONS INC | 30363 | 1218484 | COM |
| ROSS STORES INC | 6511 | 1217448 | COM |
| ROCKWELL AUTOMATION INC | 2972 | 1216644 | COM |
| FRONTIER COMMUNICATIONS PARE | 31632 | 1208975 | COM |
| SCHWAB STRATEGIC TR | 43400 | 1200869 | FUNDAMENTAL US L |
| TRANE TECHNOLOGIES PLC | 3173 | 1194412 | SHS |
| SCHWAB STRATEGIC TR | 39580 | 1192945 | US LCAP VA ETF |
| ISHARES GOLD TR | 14213 | 1191192 | ISHARES NEW |
| FIRST HORIZON CORPORATION | 47843 | 1176471 | COM |
| ISHARES TR | 5462 | 1169797 | S&P 500 VAL ETF |
| ISHARES TR | 30276 | 1163808 | INTL EQTY FACTOR |
| SHERWIN WILLIAMS CO | 3498 | 1159182 | COM |
| ISHARES TR | 9225 | 1150959 | S&P 500 GRWT ETF |
| WASTE MGMT INC DEL | 5317 | 1148275 | COM |
| SPDR GOLD TR | 2790 | 1141752 | GOLD SHS |
| TRANSDIGM GROUP INC | 824 | 1141446 | COM |
| DELTA AIR LINES INC DEL | 15904 | 1139490 | COM NEW |
| ISHARES INC | 15012 | 1137574 | MSCI EMRG CHN |
| MARATHON PETE CORP | 6592 | 1137119 | COM |
| ASTRAZENECA PLC | 11901 | 1132535 | SPONSORED ADR |
| THERMO FISHER SCIENTIFIC INC | 1829 | 1128829 | COM |
| NORFOLK SOUTHN CORP | 3964 | 1126020 | COM |
| RBB FD INC | 36508 | 1124446 | MOTLEY FOOL GBL |
| SEABOARD CORP DEL | 241 | 1111694 | COM |
| TEXAS INSTRS INC | 5906 | 1096727 | COM |
| BRISTOL-MYERS SQUIBB CO | 19256 | 1092214 | COM |
| MONSTER BEVERAGE CORP NEW | 14326 | 1090925 | COM |
| SSR MINING IN | 49014 | 1090594 | COM |
| D R HORTON INC | 7812 | 1088296 | COM |
| DIMENSIONAL ETF TRUST | 21652 | 1086939 | INTERNATNAL VAL |
| CLOUDFLARE INC | 5348 | 1084628 | CL A COM |
| ALTRIA GROUP INC | 19799 | 1083416 | COM |
| BAKER HUGHES COMPANY | 22178 | 1083155 | CL A |
| SELECT SECTOR SPDR TR | 9225 | 1080104 | STATE STREET COM |
| UNION PAC CORP | 4809 | 1079427 | COM |
| GENERAL DYNAMICS CORP | 3076 | 1063297 | COM |
| MONOLITHIC PWR SYS INC | 1104 | 1058836 | COM |
| NOVARTIS AG | 7416 | 1052924 | SPONSORED ADR |
| HILTON WORLDWIDE HLDGS INC | 3587 | 1052796 | COM |
| GARMIN LTD | 4992 | 1051735 | SHS |
| AMERICAN ELEC PWR CO INC | 9161 | 1041653 | COM |
| KINDER MORGAN INC DEL | 38033 | 1026886 | COM |
| MARSH & MCLENNAN COS INC | 5605 | 1025072 | COM |
| AFLAC INC | 9275 | 1021971 | COM |
| AMERICAN INTL GROUP INC | 13249 | 1021122 | COM NEW |
| ISHARES TR | 12819 | 1020402 | EAFE SML CP ETF |
| VANGUARD WORLD FD | 13878 | 1018470 | ESG INTL STK ETF |
| CONSOLIDATED EDISON INC | 10167 | 1010340 | COM |
| SCHWAB STRATEGIC TR | 21897 | 1006419 | FUNDAMENTAL INTL |
| COINBASE GLOBAL INC | 4074 | 1001810 | COM CL A |
| EDWARDS LIFESCIENCES CORP | 11722 | 994377 | COM |
| GENERAL MTRS CO | 12008 | 983572 | COM |
| FEDEX CORP | 3184 | 978626 | COM |
| CME GROUP INC | 3654 | 975007 | COM |
| GLOBAL PMTS INC | 12566 | 973883 | COM |
| CENCORA INC | 2843 | 967862 | COM |
| JOHNSON CTLS INTL PLC | 8610 | 967850 | SHS |
| NU HLDGS LTD | 55047 | 963323 | ORD SHS CL A |
| BANK NEW YORK MELLON CORP | 7997 | 963201 | COM |
| VANGUARD ADMIRAL FDS INC | 4651 | 962760 | 500 VAL IDX FD |
| VENTAS INC | 12669 | 958883 | COM |
| ISHARES TR | 8173 | 956949 | SP SMCP600VL ETF |
| ONEOK INC NEW | 13501 | 954775 | COM |
| SCHWAB STRATEGIC TR | 30272 | 943874 | US MID-CAP ETF |
| CARRIER GLOBAL CORPORATION | 17942 | 943224 | COM |
| PFIZER INC | 36991 | 935144 | COM |
| SNOWFLAKE INC | 3987 | 930965 | COM SHS |
| KKR & CO INC | 7095 | 928264 | COM |
| ACCENTURE PLC IRELAND | 3367 | 922491 | SHS CLASS A |
| PACCAR INC | 7986 | 920765 | COM |
| ISHARES TR | 10572 | 916794 | CORE MSCI TOTAL |
| ISHARES TR | 9265 | 915703 | RUS MID CAP ETF |
| REGENERON PHARMACEUTICALS | 1122 | 911424 | COM |
| WARNER BROS DISCOVERY INC | 31853 | 910677 | COM SER A |
| CARDINAL HEALTH INC | 4332 | 897607 | COM |
| TRAVELERS COMPANIES INC | 3167 | 896746 | COM |
| INTEL CORP | 20944 | 892838 | COM |
| EMERSON ELEC CO | 6277 | 892311 | COM |
| SPOTIFY TECHNOLOGY S A | 1565 | 891455 | SHS |
| UNUM GROUP | 11318 | 887470 | COM |
| BURLINGTON STORES INC | 2863 | 886957 | COM |
| ISHARES TR | 4124 | 884067 | RUS 1000 VAL ETF |
| ECOLAB INC | 3254 | 874556 | COM |
| WORLD GOLD TR | 9915 | 873611 | SPDR GLD MINIS |
| TARGA RES CORP | 4989 | 870797 | COM |
| M & T BK CORP | 4111 | 861521 | COM |
| STATE STR CORP | 6498 | 860610 | COM |
| EBAY INC. | 9499 | 856328 | COM |
| CARVANA CO | 1890 | 851974 | CL A |
| CIENA CORP | 3272 | 848331 | COM NEW |
| CUMMINS INC | 1562 | 841798 | COM |
| UNITED THERAPEUTICS CORP DEL | 1669 | 840659 | COM |
| AFFIRM HLDGS INC | 10093 | 838224 | COM CL A |
| FREEPORT-MCMORAN INC | 15084 | 837138 | CL B |
| GALLAGHER ARTHUR J & CO | 3227 | 835860 | COM |
| APOLLO GLOBAL MGMT INC | 5768 | 832233 | COM |
| DOLLAR GEN CORP NEW | 5768 | 827768 | COM |
| CITIZENS FINL GROUP INC | 13463 | 821108 | COM |
| EQT CORP | 15061 | 820692 | COM |
| METLIFE INC | 10471 | 819571 | COM |
| MURPHY USA INC | 1921 | 818252 | COM |
| SHELL PLC | 11435 | 818084 | SPON ADS |
| SELECT SECTOR SPDR TR | 17989 | 811836 | STATE STREET ENE |
| SYNCHRONY FINANCIAL | 9236 | 807460 | COM |
| MARVELL TECHNOLOGY INC | 9537 | 807222 | COM |
| DANAHER CORPORATION | 3408 | 802850 | COM |
| MEDTRONIC PLC | 8037 | 801851 | SHS |
| ILLINOIS TOOL WKS INC | 3233 | 798527 | COM |
| AUTOZONE INC | 240 | 796354 | COM |
| FIDELITY WISE ORIGIN BITCOIN | 9903 | 784615 | SHS |
| MSCI INC | 1345 | 778471 | COM |
| TRUIST FINL CORP | 15277 | 772713 | COM |
| 3M CO | 4701 | 765908 | COM |
| FIRST TR EXCHANGE-TRADED ALP | 7624 | 761180 | SML CP GRW ALP |
| ROYAL BK CDA | 4495 | 760374 | COM |
| COMERICA INC | 8285 | 757061 | COM |
| CBRE GROUP INC | 4538 | 754806 | CL A |
| AGNC INVT CORP | 68214 | 754447 | COM |
| PROLOGIS INC. | 5941 | 753876 | COM |
| ANGLOGOLD ASHANTI PLC | 8082 | 749525 | COM SHS |
| SCHWAB STRATEGIC TR | 24967 | 748771 | INTERNL DIVID |
| PTC INC | 4278 | 746810 | COM |
| FASTENAL CO | 18335 | 744590 | COM |
| COHERENT CORP | 3884 | 744252 | COM |
| SOFI TECHNOLOGIES INC | 27543 | 743661 | COM |
| ENTERPRISE PRODS PARTNERS L | 23283 | 738066 | COM |
| WW GRAINGER INC | 733 | 736430 | COM |
| MP MATERIALS CORP | 11782 | 736375 | COM CL A |
| AMETEK INC | 3478 | 734498 | COM |
| PINNACLE FINL PARTNERS INC | 7650 | 732225 | COM |
| ANTERO RESOURCES CORP | 21758 | 714968 | COM |
| ISHARES TR | 9821 | 709492 | CORE MSCI EURO |
| UNITED AIRLS HLDGS INC | 6065 | 707179 | COM |
| ELEVANCE HEALTH INC FORMERLY | 1913 | 701616 | COM |
| ZIONS BANCORPORATION N A | 11563 | 695534 | COM |
| CHIPOTLE MEXICAN GRILL INC | 17597 | 683996 | COM |
| VISTRA CORP | 4418 | 683023 | COM |
| CARNIVAL CORP | 21083 | 676975 | UNIT 99/99/9999 |
| AMERICAN CENTY ETF TR | 9215 | 672979 | AVANTIS US MID C |
| HARTFORD INSURANCE GROUP INC | 4884 | 663803 | COM |
| HSBC HLDGS PLC | 8262 | 663108 | SPON ADR NEW |
| ISHARES TR | 6465 | 662792 | 0-5 YR TIPS ETF |
| CORNING INC | 7506 | 660484 | COM |
| DOMINION ENERGY INC | 11512 | 657091 | COM |
| AON PLC | 1876 | 656450 | SHS CL A |
| TAKE-TWO INTERACTIVE SOFTWAR | 2554 | 655535 | COM |
| RIVIAN AUTOMOTIVE INC | 32627 | 654498 | COM CL A |
| XCEL ENERGY INC | 8908 | 652241 | COM |
| OCCIDENTAL PETE CORP | 15754 | 645763 | COM |
| VERTIV HOLDINGS CO | 3731 | 640016 | COM CL A |
| YUM BRANDS INC | 4251 | 639808 | COM |
| NOVO-NORDISK A S | 11308 | 639694 | ADR |
| EXPEDITORS INTL WASH INC | 4044 | 634508 | COM |
| DIGITAL RLTY TR INC | 4095 | 634260 | COM |
| EXPAND ENERGY CORPORATION | 5906 | 629966 | COM |
| SELECT SECTOR SPDR TR | 3924 | 626435 | STATE STREET HEA |
| QORVO INC | 7670 | 625028 | COM |
| SANDISK CORP | 1744 | 616609 | COM |
| ARES CAPITAL CORP | 30383 | 613136 | COM |
| REPUBLIC SVCS INC | 2929 | 612397 | COM |
| TAPESTRY INC | 4662 | 610541 | COM |
| FORTINET INC | 7622 | 609912 | COM |
| WESTERN DIGITAL CORP | 3035 | 606636 | COM |
| GE HEALTHCARE TECHNOLOGIES I | 7055 | 605065 | COMMON STOCK |
| CBOE GLOBAL MKTS INC | 2363 | 602834 | COM |
| ULTA BEAUTY INC | 914 | 598999 | COM |
| SELECT SECTOR SPDR TR | 3763 | 598212 | STATE STREET IND |
| BERKLEY W R CORP | 8687 | 594973 | COM |
| ENTERGY CORP NEW | 6459 | 589745 | COM |
| ROLLINS INC | 9900 | 588555 | COM |
| INVESCO LTD | 21236 | 588020 | SHS |
| LPL FINL HLDGS INC | 1625 | 584010 | COM |
| SCHWAB STRATEGIC TR | 23405 | 583025 | 1 5YR CORP BD |
| MPLX LP | 11080 | 579948 | COM UNIT REP LTD |
| KRAFT HEINZ CO | 25173 | 579235 | COM |
| COMFORT SYS USA INC | 558 | 577690 | COM |
| CSX CORP | 16472 | 577340 | COM |
| SAP SE | 2366 | 575955 | SPON ADR |
| KEYSIGHT TECHNOLOGIES INC | 2703 | 573901 | COM |
| TERADYNE INC | 2576 | 573114 | COM |
| INVESCO EXCHANGE TRADED FD T | 9641 | 572965 | S&P 500 TOP 50 |
| HALLIBURTON CO | 18832 | 572106 | COM |
| BROADRIDGE FINL SOLUTIONS IN | 2586 | 567570 | COM |
| ELECTRONIC ARTS INC | 2767 | 565858 | COM |
| EOG RES INC | 5480 | 562017 | COM |
| MKS INC. | 3064 | 561386 | COM |
| WISDOMTREE TR | 10054 | 557796 | US EFFICIENT COR |
| CMS ENERGY CORP | 8006 | 556881 | COM |
| ISHARES TR | 2747 | 554662 | MSCI USA QLT FCT |
| VEEVA SYS INC | 2314 | 553856 | CL A COM |
| EQUINIX INC | 712 | 553164 | COM |
| AXON ENTERPRISE INC | 888 | 551368 | COM |
| WESTERN ALLIANCE BANCORP | 6251 | 549463 | COM |
| CHENIERE ENERGY INC | 2790 | 547078 | COM NEW |
| KROGER CO | 9207 | 545813 | COM |
| VERISIGN INC | 2230 | 543629 | COM |
| AIRBNB INC | 3966 | 543501 | COM CL A |
| RESMED INC | 2183 | 541855 | COM |
| SCHWAB STRATEGIC TR | 14608 | 540651 | FUNDAMENTAL EMER |
| INSULET CORP | 1802 | 539104 | COM |
| SCHWAB STRATEGIC TR | 16519 | 538505 | FUNDAMENTAL US S |
| HUNTINGTON BANCSHARES INC | 29616 | 537231 | COM |
| COPART INC | 14014 | 535195 | COM |
| AGILENT TECHNOLOGIES INC | 3607 | 533177 | COM |
| NASDAQ INC | 5236 | 525723 | COM |
| DIAMONDBACK ENERGY INC | 3734 | 524459 | COM |
| FIFTH THIRD BANCORP | 10659 | 524111 | COM |
| INGERSOLL RAND INC | 6425 | 522510 | COM |
| TYSON FOODS INC | 9297 | 522478 | CL A |
| BIOGEN INC | 2793 | 522040 | COM |
| SONY GROUP CORP | 20724 | 520587 | SPONSORED ADR |
| GLOBAL X FDS | 13653 | 519711 | INTERNET OF THNG |
| EQUIFAX INC | 2424 | 517527 | COM |
| AMKOR TECHNOLOGY INC | 9735 | 513229 | COM |
| WILLIAMS SONOMA INC | 2675 | 513183 | COM |
| LINCOLN NATL CORP IND | 11485 | 513153 | COM |
| DOVER CORP | 2559 | 510249 | COM |
| SHOPIFY INC | 3054 | 509224 | CL A SUB VTG SHS |
| ANTERO MIDSTREAM CORP | 29465 | 506511 | COM |
| INTERACTIVE BROKERS GROUP IN | 7099 | 506443 | COM CL A |
| TOYOTA MOTOR CORP | 2372 | 506019 | ADS |
| WABTEC | 2324 | 503448 | COM |
| VULCAN MATLS CO | 1722 | 503058 | COM |
| FORD MTR CO | 36573 | 502512 | COM |
| ZSCALER INC | 2173 | 502311 | COM |
| INVESCO EXCH TRADED FD TR II | 20689 | 502122 | CALIF AMT MUN |
| SLB LIMITED | 11847 | 501942 | COM STK |
| STRATEGY INC | 3101 | 501863 | CL A NEW |
| ANNALY CAPITAL MANAGEMENT IN | 21764 | 501448 | COM NEW |
| MITSUBISHI UFJ FINL GROUP IN | 30339 | 499987 | SPONSORED ADS |
| DRIVEN BRANDS HLDGS INC | 34048 | 499825 | COM |
| NETAPP INC | 4790 | 499663 | COM |
| ISHARES TR | 7741 | 497746 | U.S. MED DVC ETF |
| ROCKET COS INC | 23303 | 495888 | COM CL A |
| VANGUARD BD INDEX FDS | 9863 | 491868 | VANGUARD ULTRA |
| PUBLIC SVC ENTERPRISE GRP IN | 6315 | 489938 | COM |
| VANGUARD WORLD FD | 1179 | 489819 | MEGA GRWTH IND |
| BHP GROUP LTD | 7659 | 489116 | SPONSORED ADS |
| ALCOA CORP | 7764 | 487144 | COM |
| EAST WEST BANCORP INC | 4166 | 485266 | COM |
| UNITY SOFTWARE INC | 10697 | 485216 | COM |
| BANCO SANTANDER SA | 41102 | 485004 | ADR |
| VANGUARD WORLD FD | 3806 | 483745 | ENERGY ETF |
| QUEST DIAGNOSTICS INC | 2715 | 483692 | COM |
| OTIS WORLDWIDE CORP | 5434 | 480450 | COM |
| DIMENSIONAL ETF TRUST | 14225 | 476552 | WORLD EX US CORE |
| DIMENSIONAL ETF TRUST | 7763 | 473952 | US TARGETED VLU |
| WEBSTER FINL CORP | 7325 | 473053 | COM |
| L3HARRIS TECHNOLOGIES INC | 1527 | 472915 | COM |
| RALPH LAUREN CORP | 1307 | 471752 | CL A |
| FIRST TR EXCHANGE-TRADED FD | 12560 | 470253 | NO AMER ENERGY |
| ALNYLAM PHARMACEUTICALS INC | 1113 | 470243 | COM |
| UBS GROUP AG | 9920 | 469216 | SHS |
| CENTENE CORP DEL | 10248 | 469051 | COM |
| REINSURANCE GRP OF AMERICA I | 2327 | 467820 | COM NEW |
| COCA COLA CONS INC | 3168 | 465606 | COM |
| EXCHANGE TRADED CONCEPTS TRU | 6400 | 465344 | ROBO GLB ETF |
| TE CONNECTIVITY PLC | 2020 | 463772 | ORD SHS |
| ISHARES TR | 3190 | 463433 | S&P SML 600 GWT |
| CONAGRA BRANDS INC | 28728 | 461946 | COM |
| IONIS PHARMACEUTICALS INC | 5536 | 460429 | COM |