Wilkerson Advisory Group 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, Wilkerson Advisory Group LLC held in its portfolio 500 assets valued at $283,902,360 (i.e. $283.90M).
The most valuable assets in the portfolio included: STATE STR SPDR S&P 500 ETF TR TR UNIT ($40.23M), PACER US CASH COWS 100 ETF ($31.54M), and AVANTIS INTERNATIONAL EQUITY ETF ($21.84M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Wilkerson Advisory Group LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| STATE STR SPDR S&P 500 ETF TR TR UNIT | 58991 | 40227126 | ETF |
| PACER US CASH COWS 100 ETF | 524152 | 31538199 | ETF |
| AVANTIS INTERNATIONAL EQUITY ETF | 265284 | 21838159 | ETF |
| FEDERATED HERMES TOTAL RETURN BOND ETF | 556482 | 14129072 | ETF |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 433037 | 11553421 | ETF |
| AVANTIS U.S. EQUITY ETF | 103317 | 11548829 | ETF |
| INVESCO QQQ TRUST SERIES I | 18525 | 11380145 | ETF |
| AVANTIS SHORT-TERM FIXED INCOME ETF | 229438 | 10803109 | ETF |
| SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | 101094 | 8630395 | ETF |
| AVANTIS U.S. SMALL CAP VALUE ETF | 76852 | 7837402 | ETF |
| ACCESS TREASURY 0-1 YEAR ETF | 68093 | 6805244 | ETF |
| AVANTIS EMERGING MARKETS EQUITY ETF | 79179 | 6098371 | ETF |
| BLUEROCK PVT REAL ESTATE FD COM | 398735 | 5981025 | CEF |
| AMERICAN CENTURY U.S. QUALITY GROWTH ETF | 50916 | 5830929 | ETF |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 91802 | 4589201 | ETF |
| CATERPILLAR INC COM | 7089 | 4061075 | Stock |
| AMAZON COM INC COM | 17045 | 3934327 | Stock |
| WALMART INC COM | 27669 | 3082586 | Stock |
| MICROSOFT CORP COM | 6180 | 2988829 | Stock |
| PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 30581 | 2846459 | ETF |
| AVANTIS ALL EQUITY MARKETS ETF | 31157 | 2676709 | ETF |
| STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 75603 | 2556143 | ETF |
| APPLE INC COM | 8767 | 2383364 | Stock |
| JANUS HENDERSON AAA CLO ETF | 46961 | 2375270 | ETF |
| VANGUARD S&P 500 ETF | 3348 | 2099353 | ETF |
| JPMORGAN CHASE & CO. COM | 5930 | 1910834 | Stock |
| NVIDIA CORPORATION COM | 9299 | 1734275 | Stock |
| DEERE & CO COM | 3456 | 1608863 | Stock |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF | 39057 | 1546270 | ETF |
| BERKSHIRE HATHAWAY INC DEL CL A | 2 | 1509600 | Stock |
| ISHARES MSCI EAFE VALUE ETF | 20458 | 1460908 | ETF |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 2697 | 1355647 | Stock |
| ELI LILLY & CO COM | 1223 | 1314334 | Stock |
| DIMENSIONAL US SMALL CAP VALUE ETF | 34644 | 1139439 | ETF |
| BROADCOM INC COM | 2975 | 1029492 | Stock |
| ABBVIE INC COM | 4171 | 953032 | Stock |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 11035 | 881054 | ETF |
| JOHNSON & JOHNSON COM | 4109 | 850358 | Stock |
| ALLSTATE CORP COM | 4048 | 842595 | Stock |
| JPMORGAN ULTRA-SHORT INCOME ETF | 16413 | 830348 | ETF |
| VISA INC COM CL A | 2347 | 822954 | Stock |
| PROCTER & GAMBLE CO COM | 5307 | 760529 | Stock |
| TE CONNECTIVITY PLC ORD SHS | 3275 | 745095 | Stock |
| ROCKWELL AUTOMATION INC COM | 1856 | 722114 | Stock |
| VERALTO CORP COM SHS | 7223 | 720711 | Stock |
| NEXTERA ENERGY INC COM | 8019 | 643765 | Stock |
| FIRST TRUST ENHANCED SHORT MATURITY ETF | 10295 | 616970 | ETF |
| SALESFORCE INC COM | 2261 | 598962 | Stock |
| INVESCO S&P 500 TOP 50 ETF | 10095 | 598432 | ETF |
| INTERCONTINENTAL EXCHANGE INC COM | 3625 | 587128 | Stock |
| VANECK MORNINGSTAR WIDE MOAT ETF | 5663 | 586455 | ETF |
| 3M CO COM | 3651 | 584572 | Stock |
| WASTE MGMT INC DEL COM | 2646 | 581393 | Stock |
| STERIS PLC SHS USD | 2211 | 560547 | Stock |
| VANGUARD MID-CAP GROWTH ETF | 2000 | 558397 | ETF |
| MEDTRONIC PLC SHS | 5706 | 548118 | Stock |
| DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF | 18442 | 545514 | ETF |
| HOME DEPOT INC COM | 1533 | 527539 | Stock |
| JPMORGAN U.S. QUALITY FACTOR ETF | 8155 | 515209 | ETF |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 1629 | 495037 | ADR |
| JEFFERIES FINL GROUP INC COM | 7658 | 474566 | Stock |
| SERVICENOW INC COM | 3079 | 471672 | Stock |
| INTERNATIONAL BUSINESS MACHS COM | 1581 | 468182 | Stock |
| AT&T INC COM | 18763 | 466085 | Stock |
| CADENCE DESIGN SYSTEM INC COM | 1490 | 465744 | Stock |
| AFLAC INC COM | 4175 | 460377 | Stock |
| EMERSON ELEC CO COM | 3451 | 458017 | Stock |
| FLEX LTD ORD | 7332 | 442999 | Stock |
| SPOTIFY TECHNOLOGY S A SHS | 755 | 438436 | Stock |
| S&P GLOBAL INC COM | 834 | 435827 | Stock |
| STRYKER CORPORATION COM | 1239 | 435471 | Stock |
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 4576 | 430003 | ETF |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 5094 | 417817 | Stock |
| INVESCO S&P 500 EQUAL WEIGHT ETF | 2163 | 414328 | ETF |
| CROWDSTRIKE HLDGS INC CL A | 883 | 413915 | Stock |
| VANGUARD GROWTH ETF | 832 | 405900 | ETF |
| VANGUARD MID-CAP VALUE ETF | 2093 | 371315 | ETF |
| APTIV PLC COM SHS | 4846 | 368732 | Stock |
| PALO ALTO NETWORKS INC COM | 1952 | 359558 | Stock |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 2380 | 342649 | ETF |
| SPDR PORTFOLIO EMERGING MARKETS ETF | 7265 | 340059 | ETF |
| NXP SEMICONDUCTORS N V COM | 1549 | 336244 | Stock |
| LPL FINL HLDGS INC COM | 892 | 318596 | Stock |
| ISHARES CORE S&P SMALL CAP ETF | 2611 | 313824 | ETF |
| AECOM COM | 3207 | 305723 | Stock |
| ALPHABET INC CAP STK CL A | 976 | 305604 | Stock |
| L3HARRIS TECHNOLOGIES INC COM | 1019 | 299125 | Stock |
| ORACLE CORP COM | 1525 | 297238 | Stock |
| CAMECO CORP COM | 3222 | 294781 | Stock |
| DANAHER CORPORATION COM | 1263 | 289126 | Stock |
| SHOPIFY INC CL A SUB VTG SHS | 1786 | 287492 | Stock |
| PEPSICO INC COM | 1974 | 283262 | Stock |
| SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | 11459 | 271005 | CEF |
| HOLOGIC INC COM | 3466 | 258182 | Stock |
| MONOLITHIC PWR SYS INC COM | 270 | 244717 | Stock |
| UNITED STATES OIL FUND LP | 3508 | 242613 | ETF |
| TESLA INC COM | 516 | 232056 | Stock |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | 2881 | 231077 | ETF |
| VANGUARD VALUE ETF | 1181 | 225559 | ETF |
| TETRA TECH INC NEW COM | 6698 | 224651 | Stock |
| CORNING INC COM | 2516 | 220279 | Stock |
| META PLATFORMS INC CL A | 293 | 193406 | Stock |
| MASTERCARD INCORPORATED CL A | 312 | 177898 | Stock |
| ALPHABET INC CAP STK CL C | 521 | 163492 | Stock |
| BRISTOL-MYERS SQUIBB CO COM | 2972 | 160290 | Stock |
| IDAHO STRATEGIC RESOURCES COM NEW | 3892 | 156848 | Stock |
| EXXON MOBIL CORP COM | 1233 | 148379 | Stock |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 4813 | 145161 | ETF |
| CORTEVA INC COM | 1979 | 132665 | Stock |
| BOEING CO COM | 610 | 132443 | Stock |
| SCHWAB CHARLES CORP COM | 1243 | 124194 | Stock |
| BANK AMERICA CORP COM | 2153 | 118428 | Stock |
| INTEL CORP COM | 3166 | 116811 | Stock |
| CISCO SYS INC COM | 1498 | 115406 | Stock |
| ISHARES BITCOIN TRUST ETF | 2321 | 115238 | ETF |
| FIRST BUSEY CORP COM NEW | 4762 | 113283 | Stock |
| AMEREN CORP COM | 1133 | 113188 | Stock |
| CITIGROUP INC COM NEW | 955 | 111439 | Stock |
| WARNER BROS DISCOVERY INC COM SER A | 3649 | 105164 | Stock |
| ALTRIA GROUP INC COM | 1742 | 100430 | Stock |
| ABBOTT LABS COM | 800 | 100232 | Stock |
| WELLS FARGO & CO COM | 1056 | 98418 | Stock |
| JOHNSON CTLS INTL PLC SHS | 763 | 91369 | Stock |
| COSTCO WHOLESALE CORPORATION COM | 105 | 90546 | Stock |
| NORFOLK SOUTHN CORP COM | 308 | 88926 | Stock |
| MERCK & CO INC COM | 841 | 88483 | Stock |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | 738 | 88125 | ETF |
| ARCHER DANIELS MIDLAND CO COM | 1513 | 86982 | Stock |
| TYSON FOODS INC CL A | 1483 | 86952 | Stock |
| FIRST HORIZON CORPORATION COM | 3590 | 85809 | Stock |
| EXPEDIA GROUP INC COM NEW | 302 | 85560 | Stock |
| SYNCHRONY FINANCIAL COM | 1022 | 85265 | Stock |
| TAPESTRY INC COM | 632 | 80776 | Stock |
| DUPONT DE NEMOURS INC COM | 1812 | 72845 | Stock |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | 2198 | 72578 | CEF |
| QNITY ELECTRONICS INC COMMON STOCK | 884 | 72150 | Stock |
| DISNEY WALT CO COM | 632 | 71863 | Stock |
| MCDONALDS CORP COM | 234 | 71658 | Stock |
| GENERAL MTRS CO COM | 873 | 70964 | Stock |
| FOX CORP CL A COM | 953 | 69636 | Stock |
| SOLVENTUM CORP COM SHS | 856 | 67829 | Stock |
| HCA HEALTHCARE INC COM | 143 | 66761 | Stock |
| GE AEROSPACE COM NEW | 212 | 65343 | Stock |
| CUMMINS INC COM | 127 | 64827 | Stock |
| COCA COLA CO COM | 900 | 62916 | Stock |
| CONOCOPHILLIPS COM | 670 | 62673 | Stock |
| TENET HEALTHCARE CORP COM NEW | 314 | 62398 | Stock |
| PHILLIPS EDISON & CO INC COMMON STOCK | 1740 | 61892 | REIT |
| UNITED AIRLS HLDGS INC COM | 544 | 60830 | Stock |
| PFIZER INC COM | 2405 | 59875 | Stock |
| MARATHON PETE CORP COM | 364 | 59197 | Stock |
| ISHARES GOLD TRUST | 725 | 58848 | ETF |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 1296 | 58592 | ETF |
| HONEYWELL INTL INC COM | 300 | 58527 | Stock |
| PULTE GROUP INC COM | 499 | 58513 | Stock |
| NORTHERN TR CORP COM | 419 | 57231 | Stock |
| COMCAST CORP NEW CL A | 1908 | 57030 | Stock |
| VERIZON COMMUNICATIONS INC COM | 1373 | 55922 | Stock |
| GRAYSCALE BITCOIN TRUST ETF | 784 | 53594 | ETF |
| PALANTIR TECHNOLOGIES INC CL A | 297 | 52792 | Stock |
| GOLDMAN SACHS GROUP INC COM | 60 | 52740 | Stock |
| DOW INC COM | 2221 | 51932 | Stock |
| METLIFE INC COM | 657 | 51864 | Stock |
| CHEVRON CORP NEW COM | 333 | 50753 | Stock |
| HARTFORD INSURANCE GROUP INC COM | 364 | 50159 | Stock |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 580 | 48140 | Stock |
| THERMO FISHER SCIENTIFIC INC COM | 82 | 47630 | Stock |
| DELTA AIR LINES INC DEL COM NEW | 667 | 46290 | Stock |
| CAPITAL ONE FINL CORP COM | 189 | 45806 | Stock |
| BIOGEN INC COM | 259 | 45581 | Stock |
| FIDELITY WISE ORIGIN BITCOIN FUND | 593 | 45204 | ETF |
| UNION PAC CORP COM | 195 | 45107 | Stock |
| LEIDOS HOLDINGS INC COM | 247 | 44559 | Stock |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 709 | 44291 | ETF |
| VANGUARD TOTAL STOCK MARKET ETF | 130 | 43690 | ETF |
| US BANCORP DEL COM NEW | 813 | 43382 | Stock |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 292 | 43345 | ETF |
| FEDERATED HERMES MDT LARGE CAP CORE ETF | 1329 | 43181 | ETF |
| NEWMONT CORP COM | 423 | 42237 | Stock |
| TARGET CORP COM | 424 | 41484 | Stock |
| HP INC COM | 1861 | 41463 | Stock |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | 342 | 40260 | ETF |
| ISHARES NATIONAL MUNI BOND ETF | 363 | 38881 | ETF |
| EOG RES INC COM | 364 | 38224 | Stock |
| MICRON TECHNOLOGY INC COM | 130 | 37103 | Stock |
| PRUDENTIAL FINL INC COM | 327 | 36912 | Stock |
| SPDR GOLD SHARES | 92 | 36461 | ETF |
| AUTOMATIC DATA PROCESSING INC COM | 141 | 36269 | Stock |
| SLB LIMITED COM STK | 945 | 36269 | Stock |
| ROBINHOOD MKTS INC COM CL A | 320 | 36192 | Stock |
| HALLIBURTON CO COM | 1249 | 35297 | Stock |
| GE VERNOVA INC COM | 54 | 35293 | Stock |
| TRAVELERS COMPANIES INC COM | 120 | 34807 | Stock |
| FORD MTR CO COM | 2642 | 34667 | Stock |
| JABIL INC COM | 151 | 34431 | Stock |
| VANECK BITCOIN ETF | 1389 | 34350 | ETF |
| NETFLIX INC. COM | 364 | 34129 | Stock |
| LAM RESEARCH CORP COM NEW | 195 | 33380 | Stock |
| ADVANCED MICRO DEVICES INC COM | 155 | 33195 | Stock |
| RTX CORPORATION COM | 172 | 31545 | Stock |
| BANK NEW YORK MELLON CORP COM | 271 | 31460 | Stock |
| FEDERATED HERMES MDT LARGE CAP GROWTH ETF | 939 | 31053 | ETF |
| STRATEGY INC CL A NEW | 200 | 30390 | Stock |
| D R HORTON INC COM | 208 | 29958 | Stock |
| UNITEDHEALTH GROUP INC COM | 90 | 29720 | Stock |
| FT VEST US EQUITY MODERATE BUFFER ETF FEBRUARY | 712 | 29569 | ETF |
| SIMON PPTY GROUP INC NEW COM | 158 | 29247 | REIT |
| AMERICAN EXPRESS CO COM | 79 | 29226 | Stock |
| FEDEX CORP COM | 101 | 29139 | Stock |
| ISHARES CORE MSCI EAFE ETF | 326 | 29136 | ETF |
| STATE STR CORP COM | 222 | 28640 | Stock |
| LOWES COS INC COM | 114 | 27492 | Stock |
| OREILLY AUTOMOTIVE INC COM | 296 | 26998 | Stock |
| APPLIED MATLS INC COM | 103 | 26470 | Stock |
| GRAYSCALE ETHEREUM STAKING ETF | 1084 | 26417 | ETF |
| VANGUARD TOTAL BOND MARKET ETF | 354 | 26232 | ETF |
| TJX COS INC NEW COM | 170 | 26114 | Stock |
| TEXTRON INC COM | 298 | 25989 | Stock |
| THE CIGNA GROUP COM | 90 | 24771 | Stock |
| JACKSON FINANCIAL INC COM CL A | 229 | 24423 | Stock |
| VALERO ENERGY CORP COM | 146 | 23767 | Stock |
| PRINCIPAL FINANCIAL GROUP INC COM | 268 | 23631 | Stock |
| INTUIT COM | 35 | 23185 | Stock |
| KIMBERLY-CLARK CORP COM | 227 | 22870 | Stock |
| ISHARES MSCI EMERGING MARKETS ETF | 417 | 22805 | ETF |
| COLGATE PALMOLIVE CO COM | 286 | 22600 | Stock |
| PROLOGIS INC. COM | 177 | 22596 | REIT |
| MORGAN STANLEY COM NEW | 127 | 22546 | Stock |
| UBER TECHNOLOGIES INC COM | 270 | 22062 | Stock |
| WORKDAY INC CL A | 102 | 21908 | Stock |
| ELEVANCE HEALTH INC FORMERLY A COM | 62 | 21734 | Stock |
| EBAY INC. COM | 246 | 21439 | Stock |
| VANGUARD FTSE EMERGING MARKETS ETF | 398 | 21396 | ETF |
| BLACKSTONE INC COM | 136 | 20963 | Stock |
| ECOLAB INC COM | 79 | 20739 | Stock |
| ISHARES RUSSELL 1000 VALUE ETF | 98 | 20708 | ETF |
| ULTA BEAUTY INC COM | 34 | 20570 | Stock |
| AMPHENOL CORP CL A | 148 | 20001 | Stock |
| WESTERN DIGITAL CORP COM | 116 | 19983 | Stock |
| TRUIST FINL CORP COM | 405 | 19930 | Stock |
| INTUITIVE SURGICAL INC COM NEW | 35 | 19823 | Stock |
| HUMANA INC COM | 77 | 19722 | Stock |
| SCHWAB EMERGING MARKETS EQUITY ETF | 600 | 19661 | ETF |
| APPLOVIN CORP COM CL A | 29 | 19541 | Stock |
| ONEOK INC NEW COM | 259 | 19034 | Stock |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 68 | 18727 | Stock |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 174 | 18566 | ETF |
| QUALCOMM INC COM | 108 | 18473 | Stock |
| PACER TRENDPILOT US LARGE CAP ETF | 328 | 18227 | ETF |
| KLA CORP COM NEW | 15 | 18226 | Stock |
| BLACKROCK INC COM | 17 | 18196 | Stock |
| DOLLAR TREE INC COM | 146 | 17959 | Stock |
| AMERICAN TOWER CORP COM | 102 | 17908 | REIT |
| LINDE PLC SHS | 42 | 17908 | Stock |
| LOCKHEED MARTIN CORP COM | 37 | 17896 | Stock |
| GILEAD SCIENCES INC COM | 144 | 17675 | Stock |
| PARKER-HANNIFIN CORP COM | 20 | 17579 | Stock |
| KINDER MORGAN INC DEL COM | 638 | 17539 | Stock |
| CBRE GROUP INC CL A | 108 | 17365 | Stock |
| PIMCO DYNAMIC INCOME FD SHS | 961 | 17012 | CEF |
| UNITED PARCEL SVCS INC CL B | 171 | 16924 | Stock |
| ISHARES ETHEREUM TRUST ETF | 744 | 16688 | ETF |
| ACCENTURE PLC IRELAND SHS CLASS A | 62 | 16635 | Stock |
| ISHARES MSCI USA MIN VOL FACTOR ETF | 176 | 16540 | ETF |
| NORTHROP GRUMMAN CORP COM | 29 | 16536 | Stock |
| ILLINOIS TOOL WKS INC COM | 67 | 16502 | Stock |
| GENERAL DYNAMICS CORP COM | 49 | 16496 | Stock |
| ARM HOLDINGS PLC SPONSORED ADS | 150 | 16397 | ADR |
| ADOBE INC COM | 46 | 16100 | Stock |
| TWILIO INC CL A | 113 | 16073 | Stock |
| PNC FINL SVCS GROUP INC COM | 76 | 15863 | Stock |
| DEVON ENERGY CORP NEW COM | 433 | 15861 | Stock |
| MOODYS CORP COM | 31 | 15836 | Stock |
| ISHARES CORE S&P U.S. GROWTH ETF | 94 | 15788 | ETF |
| SPDR DOW JONES GLOBAL REAL ESTATE ETF | 350 | 15754 | ETF |
| PHILIP MORRIS INTL INC COM | 98 | 15719 | Stock |
| CSX CORP COM | 420 | 15225 | Stock |
| WELLTOWER INC COM | 81 | 15034 | REIT |
| VERTEX PHARMACEUTICALS INC COM | 33 | 14961 | Stock |
| PENTAIR PLC SHS | 142 | 14788 | Stock |
| AMGEN INC COM | 45 | 14729 | Stock |
| ISHARES CORE S&P MID-CAP ETF | 219 | 14423 | ETF |
| FORTINET INC COM | 178 | 14135 | Stock |
| ARISTA NETWORKS INC COM SHS | 107 | 14020 | Stock |
| OCCIDENTAL PETE CORP COM | 338 | 13881 | Stock |
| ISHARES CORE MSCI EMERGING MARKETS ETF | 205 | 13801 | ETF |
| AZZ INC COM | 127 | 13612 | Stock |
| ISHARES 1-3 YEAR TREASURY BOND ETF | 161 | 13334 | ETF |
| ISHARES SHORT DURATION HIGH YIELD MUNI ACTIVE ETF | 600 | 13332 | ETF |
| SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 292 | 13295 | ETF |
| STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | 229 | 13261 | ETF |
| HOWMET AEROSPACE INC COM | 64 | 13121 | Stock |
| CME GROUP INC COM | 48 | 13108 | Stock |
| BITWISE 10 CRYPTO INDEX ETF | 223 | 13103 | Stock |
| CINCINNATI FINL CORP COM | 80 | 13066 | Stock |
| KKR & CO INC COM | 101 | 12875 | Stock |
| CVS HEALTH CORP COM | 162 | 12856 | Stock |
| ROYAL CARIBBEAN GROUP COM | 46 | 12830 | Stock |
| SCHWAB INTERNATIONAL EQUITY ETF | 533 | 12806 | ETF |
| CHUBB LIMITED COM | 40 | 12485 | Stock |
| APOLLO GLOBAL MGMT INC COM | 86 | 12449 | Stock |
| PROGRESSIVE CORP COM | 54 | 12297 | Stock |
| ANALOG DEVICES INC COM | 45 | 12204 | Stock |
| VANGUARD DIVIDEND APPRECIATION ETF | 55 | 12123 | ETF |
| ZOETIS INC CL A | 96 | 12079 | Stock |
| EASTMAN CHEM CO COM | 189 | 12064 | Stock |
| CHIPOTLE MEXICAN GRILL INC COM | 326 | 12062 | Stock |
| DOORDASH INC CL A | 53 | 12003 | Stock |
| BOSTON SCIENTIFIC CORP COM | 125 | 11919 | Stock |
| BAKER HUGHES COMPANY CL A | 260 | 11840 | Stock |
| TEXAS INSTRS INC COM | 68 | 11797 | Stock |
| BRITISH AMERN TOB PLC SPONSORED ADR | 205 | 11607 | ADR |
| ROSS STORES INC COM | 64 | 11529 | Stock |
| MOTOROLA SOLUTIONS INC COM NEW | 30 | 11500 | Stock |
| REDDIT INC CL A | 50 | 11494 | Stock |
| MARRIOTT INTL INC NEW CL A | 37 | 11479 | Stock |
| REALTY INCOME CORP COM | 203 | 11443 | REIT |
| CRH PLC ORD | 91 | 11357 | Stock |
| PAYPAL HLDGS INC COM | 192 | 11214 | Stock |
| PACCAR INC COM | 102 | 11170 | Stock |
| HILTON WORLDWIDE HLDGS INC COM | 38 | 10916 | Stock |
| VANGUARD SMALL-CAP ETF | 42 | 10834 | ETF |
| TRACTOR SUPPLY CO COM | 216 | 10802 | Stock |
| BOOKING HOLDINGS INC COM | 2 | 10711 | Stock |
| ROBLOX CORP CL A | 131 | 10615 | Stock |
| CONSTELLATION ENERGY CORP COM | 30 | 10598 | Stock |
| HEWLETT PACKARD ENTERPRISE CO COM | 426 | 10233 | Stock |
| NIKE INC CL B | 159 | 10130 | Stock |
| DUKE ENERGY CORP NEW COM NEW | 86 | 10080 | Stock |
| FREEPORT-MCMORAN INC CL B | 197 | 10006 | Stock |
| AMERICAN INTL GROUP INC COM NEW | 114 | 9753 | Stock |
| FIRST TRUST INTERNATIONAL DEVELOPED CAPITAL STRENGTH ETF | 243 | 9747 | ETF |
| TRANE TECHNOLOGIES PLC SHS | 25 | 9730 | Stock |
| DOMINION ENERGY INC COM | 165 | 9667 | Stock |
| NUCOR CORP COM | 59 | 9623 | Stock |
| JPMORGAN SHORT DURATION CORE PLUS ETF | 202 | 9607 | ETF |
| EATON CORP PLC SHS | 30 | 9555 | Stock |
| STARBUCKS CORP COM | 113 | 9516 | Stock |
| AUTODESK INC COM | 32 | 9472 | Stock |
| PACER GLOBAL CASH COWS DIVIDEND ETF | 229 | 9444 | ETF |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 117 | 9434 | ETF |
| SHERWIN WILLIAMS CO COM | 29 | 9397 | Stock |
| FIDELITY NATL INFORMATION SVCS COM | 140 | 9304 | Stock |
| CARRIER GLOBAL CORPORATION COM | 176 | 9300 | Stock |
| QUANTA SVCS INC COM | 22 | 9285 | Stock |
| AMETEK INC COM | 45 | 9239 | Stock |
| CASS INFORMATION SYS INC COM | 222 | 9235 | Stock |
| OMNICOM GROUP INC COM | 114 | 9206 | Stock |
| MONSTER BEVERAGE CORP NEW COM | 119 | 9124 | Stock |
| OPENDOOR TECHNOLOGIES INC COM | 1553 | 9054 | Stock |
| ZIMMER BIOMET HOLDINGS INC COM | 100 | 8992 | Stock |
| CHARTER COMMUNICATIONS INC NEW CL A | 43 | 8976 | Stock |
| SEMPRA COM | 101 | 8917 | Stock |
| INVESCO NASDAQ 100 ETF | 35 | 8878 | ETF |
| PAYCHEX INC COM | 79 | 8862 | Stock |
| COINBASE GLOBAL INC COM CL A | 39 | 8819 | Stock |
| IDEXX LABS INC COM | 13 | 8795 | Stock |
| WABTEC COM | 41 | 8751 | Stock |
| CINTAS CORP COM | 46 | 8651 | Stock |
| SNOWFLAKE INC COM SHS | 39 | 8555 | Stock |
| T-MOBILE US INC COM | 42 | 8528 | Stock |
| SYNOPSYS INC COM | 18 | 8455 | Stock |
| CENCORA INC COM | 25 | 8444 | Stock |
| FASTENAL CO COM | 209 | 8387 | Stock |
| GALLAGHER ARTHUR J & CO COM | 32 | 8281 | Stock |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 75 | 8264 | ETF |
| MCKESSON CORP COM | 10 | 8203 | Stock |
| TARGA RES CORP COM | 44 | 8118 | Stock |
| CARVANA CO CL A | 19 | 8018 | Stock |
| VISTRA CORP COM | 49 | 7905 | Stock |
| AIRBNB INC COM CL A | 58 | 7872 | Stock |
| VANGUARD LARGE-CAP ETF | 25 | 7870 | ETF |
| VANGUARD LONG-TERM TREASURY ETF | 141 | 7868 | ETF |
| AMERICAN ELEC PWR CO INC COM | 68 | 7841 | Stock |
| REPUBLIC SVCS INC COM | 37 | 7841 | Stock |
| VANGUARD MID-CAP ETF | 27 | 7836 | ETF |
| MARVELL TECHNOLOGY INC COM | 91 | 7733 | Stock |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 234 | 7629 | ETF |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 34 | 7569 | Stock |
| ELECTRONIC ARTS INC COM | 37 | 7560 | Stock |
| SCHWAB U.S. LARGE-CAP VALUE ETF | 253 | 7491 | ETF |
| MARSH & MCLENNAN COS INC COM | 40 | 7421 | Stock |
| GRAYSCALE COINDESK CRYPTO 5 ETF | 178 | 7356 | Stock |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 87 | 7294 | ETF |
| PHILLIPS 66 COM | 56 | 7226 | Stock |
| IQVIA HLDGS INC COM | 32 | 7213 | Stock |
| BECTON DICKINSON & CO COM | 37 | 7181 | Stock |
| DOLLAR GEN CORP NEW COM | 54 | 7123 | Stock |
| DIGITAL RLTY TR INC COM | 46 | 7117 | REIT |
| NORTHWEST NAT HLDG CO COM | 151 | 7058 | Stock |
| ISHARES CORE S&P US VALUE ETF | 68 | 7013 | ETF |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 70 | 6992 | ETF |
| INGERSOLL RAND INC COM | 88 | 6971 | Stock |
| DIMENSIONAL U.S. TARGETED VALUE ETF | 116 | 6920 | ETF |
| JPMORGAN BETABUILDERS U.S. EQUITY ETF | 56 | 6905 | ETF |
| OTIS WORLDWIDE CORP COM | 78 | 6813 | Stock |
| VANGUARD INFORMATION TECHNOLOGY ETF | 9 | 6784 | ETF |
| ALNYLAM PHARMACEUTICALS INC COM | 17 | 6760 | Stock |
| AON PLC SHS CL A | 19 | 6705 | Stock |
| SENTINELONE INC CL A | 444 | 6660 | Stock |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 26 | 6657 | Stock |
| M & T BK CORP COM | 33 | 6649 | Stock |
| ANGLOGOLD ASHANTI PLC COM SHS | 77 | 6567 | Stock |
| VULCAN MATLS CO COM | 23 | 6560 | Stock |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 27 | 6556 | Stock |
| PUBLIC STORAGE OPER CO COM | 25 | 6488 | REIT |
| XYLEM INC COM | 47 | 6400 | Stock |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | 111 | 6306 | ETF |
| CHENIERE ENERGY INC COM NEW | 32 | 6220 | Stock |
| BLOCK INC CL A | 95 | 6184 | Stock |
| FIRST TRUST WATER ETF | 57 | 6153 | ETF |
| WILLIAMS COS INC COM | 101 | 6071 | Stock |
| GRAYSCALE BITCOIN MINI TRUST ETF | 156 | 6042 | ETF |
| ENTERGY CORP NEW COM | 65 | 6008 | Stock |
| FISERV INC COM | 89 | 5978 | Stock |
| BUILDERS FIRSTSOURCE INC COM | 58 | 5968 | Stock |
| COPART INC COM | 152 | 5951 | Stock |
| ISHARES RUSSELL 1000 ETF | 16 | 5942 | ETF |
| DATADOG INC CL A COM | 43 | 5848 | Stock |
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 176 | 5770 | ETF |
| VENTAS INC COM | 74 | 5726 | REIT |
| SYSCO CORP COM | 77 | 5674 | Stock |
| STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | 139 | 5609 | ETF |
| AGILENT TECHNOLOGIES INC COM | 41 | 5579 | Stock |
| PACKAGING CORP AMER COM | 27 | 5568 | Stock |
| NASDAQ INC COM | 57 | 5536 | Stock |
| CLOUDFLARE INC CL A COM | 28 | 5520 | Stock |
| CARDINAL HEALTH INC COM | 26 | 5343 | Stock |
| ROPER TECHNOLOGIES INC COM | 12 | 5342 | Stock |
| STEEL DYNAMICS INC COM | 31 | 5253 | Stock |
| CROWN CASTLE INC COM | 59 | 5243 | REIT |
| RELIANCE INC COM | 18 | 5200 | Stock |
| VERTIV HOLDINGS CO COM CL A | 32 | 5184 | Stock |
| BP PLC SPONSORED ADR | 149 | 5170 | ADR |
| CARLISLE COS INC COM | 16 | 5118 | Stock |
| EDWARDS LIFESCIENCES CORP COM | 60 | 5115 | Stock |
| US FOODS HLDG CORP COM | 67 | 5046 | Stock |
| ST JOE CO COM | 85 | 5046 | Stock |
| KROGER CO COM | 79 | 4936 | Stock |
| UNITED RENTALS INC COM | 6 | 4856 | Stock |
| SOUTHERN CO COM | 55 | 4796 | Stock |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF | 79 | 4733 | ETF |
| REGENERON PHARMACEUTICALS COM | 6 | 4631 | Stock |
| LAS VEGAS SANDS CORP COM | 70 | 4556 | Stock |
| WEC ENERGY GROUP INC COM | 43 | 4535 | Stock |
| ISHARES RUSSELL MIDCAP ETF | 46 | 4428 | ETF |
| BLOOM ENERGY CORP COM CL A | 50 | 4345 | Stock |
| RB GLOBAL INC COM | 41 | 4218 | Stock |
| SPROTT URANIUM MINERS ETF | 75 | 4117 | ETF |
| EXELON CORP COM | 93 | 4054 | Stock |
| MERCADOLIBRE INC COM | 2 | 4029 | Stock |
| DELL TECHNOLOGIES INC CL C | 32 | 4028 | Stock |
| ISHARES RUSSELL 2000 ETF | 16 | 4020 | ETF |
| ALCON AG ORD SHS | 51 | 4019 | Stock |
| TRANSDIGM GROUP INC COM | 3 | 3990 | Stock |
| CIRCLE INTERNET GROUP INC COM CL A | 50 | 3965 | Stock |
| SS&C TECHNOLOGIES HLDGS INC COM | 45 | 3934 | Stock |
| LYONDELLBASELL INDUSTRIES N V SHS - A - | 90 | 3897 | Stock |
| VERISIGN INC COM | 16 | 3887 | Stock |
| FLUTTER ENTMT PLC SHS | 18 | 3871 | Stock |
| PUBLIC SVC ENTERPRISE GRP INC COM | 47 | 3774 | Stock |
| KEURIG DR PEPPER INC COM | 133 | 3725 | Stock |
| AIR PRODS & CHEMS INC COM | 15 | 3705 | Stock |
| COREWEAVE INC COM CL A | 50 | 3581 | Stock |
| CHEMOURS CO COM | 300 | 3538 | Stock |
| ENBRIDGE INC COM | 73 | 3492 | Stock |
| LANTHEUS HLDGS INC COM | 52 | 3461 | Stock |
| MONDELEZ INTL INC CL A | 64 | 3445 | Stock |
| EXPAND ENERGY CORPORATION COM | 31 | 3421 | Stock |
| FIFTH THIRD BANCORP COM | 73 | 3417 | Stock |
| PG&E CORP COM | 212 | 3407 | Stock |
| MICROCHIP TECHNOLOGY INC. COM | 53 | 3377 | Stock |
| KENVUE INC COM | 192 | 3312 | Stock |
| WILLIS TOWERS WATSON PLC LTD SHS | 10 | 3286 | Stock |
| XCEL ENERGY INC COM | 44 | 3250 | Stock |
| VANGUARD TOTAL WORLD STOCK ETF | 23 | 3214 | ETF |
| SOLSTICE ADVANCED MATLS INC COM SHS | 66 | 3206 | Stock |
| SOUTHWEST AIRLS CO COM | 76 | 3140 | Stock |
| MARTIN MARIETTA MATLS INC COM | 5 | 3113 | Stock |
| PROSHARES SHORT QQQ | 103 | 3111 | ETF |
| EQT CORP COM | 58 | 3109 | Stock |
| VALARIS LTD CL A | 61 | 3074 | Stock |
| ARCH CAP GROUP LTD ORD | 32 | 3069 | Stock |
| EQUINIX INC COM | 4 | 3065 | REIT |
| ISHARES 20 YEAR TREASURY BOND ETF | 35 | 3051 | ETF |
| GARMIN LTD SHS | 15 | 3043 | Stock |
| GRAYSCALE ETHEREUM STAKING MINI ETF | 108 | 3030 | ETF |
| KRAFT HEINZ CO COM | 124 | 3007 | Stock |
| BARRICK MNG CORP COM SHS | 68 | 2961 | Stock |
| AMERIPRISE FINL INC COM | 6 | 2942 | Stock |
| GENERAL MLS INC COM | 63 | 2930 | Stock |
| ENERGIZER HLDGS INC NEW COM | 146 | 2906 | Stock |
| VEEVA SYS INC CL A COM | 13 | 2902 | Stock |
| LENNAR CORP CL A | 28 | 2878 | Stock |
| SCHWAB US AGGREGATE BOND ETF | 123 | 2876 | ETF |
| AXON ENTERPRISE INC COM | 5 | 2840 | Stock |
| RAYMOND JAMES FINL INC COM | 17 | 2730 | Stock |
| CONSOLIDATED EDISON INC COM | 27 | 2682 | Stock |
| WP CAREY INC COM | 40 | 2574 | REIT |
| YUM BRANDS INC COM | 17 | 2572 | Stock |