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.
Top Valuable Stocks in Wilkerson Advisory Group LLC Portfolio
STATE STR SPDR S&P 500 ETF TR TR UNIT
PACER US CASH COWS 100 ETF
AVANTIS INTERNATIONAL EQUITY ETF
FEDERATED HERMES TOTAL RETURN BOND ETF
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND
AVANTIS U.S. EQUITY ETF
INVESCO QQQ TRUST SERIES I
AVANTIS SHORT-TERM FIXED INCOME ETF
SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST
AVANTIS U.S. SMALL CAP VALUE ETF
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
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