Now live: Pro — the full 13F research suite for serious investorsSee pricing →
ARMSTRONG ADVISORY GROUP, INC

Q1 2026 · 13F-HR

ARMSTRONG ADVISORY GROUP, INCholdings as filed

Filed 2026-04-10 · accession 0001932952-26-000002

$1.49B
Reported value
958
Positions
2026-03-31
Period end
View analyzed profile →PRO

Holdings as filed

First 500 of 958

CUSIPTickerIssuerValue% port.SharesClassVoting
464287200IVVISHARES TR$277.1M18.6%424,239CommonNONE
464288661IEIISHARES TR$128.6M8.63%1,084,487CommonNONE
922040845VBILVANGUARD INSTL INDEX FD$92.7M6.22%1,225,424CommonNONE
808524870SCHPSCHWAB STRATEGIC TR$90.7M6.08%3,408,054CommonNONE
92204A702VGTVANGUARD WORLD FD$89.1M5.98%127,756CommonNONE
808524722SCHKSCHWAB STRATEGIC TR$77.6M5.21%2,477,917CommonNONE
921937835BNDVANGUARD BD INDEX FDS$62.1M4.16%843,135CommonNONE
92206C102VGSHVANGUARD SCOTTSDALE FDS$38.7M2.60%661,171CommonNONE
92204A884VOXVANGUARD WORLD FD$33.5M2.25%186,325CommonNONE
92204A504VHTVANGUARD WORLD FD$31.8M2.13%116,863CommonNONE
81369Y407XLYSELECT SECTOR SPDR TR$31.2M2.09%286,426CommonNONE
464286400EWZISHARES INC$28.1M1.89%732,490CommonNONE
81369Y704XLISELECT SECTOR SPDR TR$25.2M1.69%156,067CommonNONE
78462F103SPYSTATE STR SPDR S&P 500 ETF T$22.7M1.52%34,939CommonNONE
74347B557SPXTPROSHARES TR$22.3M1.50%220,005CommonNONE
46137V241SPHQINVESCO EXCHANGE TRADED FD T$21.6M1.45%286,827CommonNONE
46137V357RSPINVESCO EXCHANGE TRADED FD T$21.5M1.45%112,278CommonNONE
037833100AAPLAPPLE INC$19.5M1.31%76,992CommonNONE
78464A508SPYVSPDR SERIES TRUST$18.3M1.23%324,073CommonNONE
81369Y605XLFSELECT SECTOR SPDR TR$17.3M1.16%350,148CommonNONE
81369Y308XLPSELECT SECTOR SPDR TR$16.0M1.07%195,321CommonNONE
81369Y506XLESELECT SECTOR SPDR TR$14.7M0.98%239,694CommonNONE
78464A631XARSPDR SERIES TRUST$11.8M0.79%46,393CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$11.0M0.74%23,025CommonNONE
594918104MSFTMICROSOFT CORP$10.2M0.68%27,526CommonNONE
003261104BCIABRDN ETFS$9.6M0.65%396,127CommonNONE
81369Y886XLUSELECT SECTOR SPDR TR$8.5M0.57%186,263CommonNONE
023135106AMZNAMAZON COM INC$7.4M0.49%35,314CommonNONE
922908363VOOVANGUARD INDEX FDS$7.1M0.47%11,837CommonNONE
532457108LLYELI LILLY & CO$6.2M0.42%6,751CommonNONE
81369Y860XLRESELECT SECTOR SPDR TR$5.9M0.39%143,933CommonNONE
81369Y100XLBSELECT SECTOR SPDR TR$5.7M0.39%114,974CommonNONE
46090E103QQQINVESCO QQQ TR$5.5M0.37%9,565CommonNONE
78468R556XOPSPDR SERIES TRUST$5.4M0.36%29,656CommonNONE
67066G104NVDANVIDIA CORPORATION$5.3M0.36%30,392CommonNONE
78464A854SPYMSPDR SERIES TRUST$5.1M0.34%67,056CommonNONE
244199105DEDEERE & CO$5.1M0.34%9,040CommonNONE
872540109TJXTJX COS INC NEW$5.0M0.34%31,313CommonNONE
921946406VYMVANGUARD WHITEHALL FDS$4.7M0.32%32,016CommonNONE
46436E718SGOVISHARES TR$4.5M0.30%45,086CommonNONE
217204106CPRTCOPART INC$4.1M0.28%124,375CommonNONE
30231G102XOMEXXON MOBIL CORP$3.6M0.24%21,383CommonNONE
78463V107GLDSPDR GOLD TR$3.4M0.23%7,969CommonNONE
911312106UPSUNITED PARCEL SVCS INC$3.4M0.23%34,533CommonNONE
922908652VXFVANGUARD INDEX FDS$3.4M0.23%16,326CommonNONE
921908844VIGVANGUARD SPECIALIZED FUNDS$3.2M0.21%14,656CommonNONE
191216100KOCOCA COLA CO$3.1M0.21%41,302CommonNONE
46429B267GOVTISHARES TR$2.9M0.20%128,026CommonNONE
46436E338TLTWISHARES TR$2.7M0.18%118,846CommonNONE
46641Q332JEPIJ P MORGAN EXCHANGE TRADED F$2.7M0.18%47,018CommonNONE
92206C409VCSHVANGUARD SCOTTSDALE FDS$2.4M0.16%30,394CommonNONE
464288687PFFISHARES TR$2.2M0.15%73,685CommonNONE
46436E288LQDWISHARES TR$2.2M0.15%92,297CommonNONE
921909768VXUSVANGUARD STAR FDS$2.1M0.14%27,432CommonNONE
37954Y475XYLDGLOBAL X FDS$2.1M0.14%54,043CommonNONE
37954Y632AIQGLOBAL X FDS$2.0M0.14%43,355CommonNONE
00287Y109ABBVABBVIE INC$2.0M0.14%9,265CommonNONE
464287226AGGISHARES TR$2.0M0.13%19,648CommonNONE
94106L109WMWASTE MGMT INC DEL$1.9M0.13%8,375CommonNONE
464287440IEFISHARES TR$1.9M0.12%19,433CommonNONE
922908769VTIVANGUARD INDEX FDS$1.8M0.12%5,700CommonNONE
02079K305GOOGLALPHABET INC$1.7M0.12%6,062CommonNONE
68389X105ORCLORACLE CORP$1.7M0.11%11,508CommonNONE
922907746VTEBVANGUARD MUN BD FDS$1.7M0.11%33,915CommonNONE
381430503GSLCGOLDMAN SACHS ETF TR$1.6M0.11%13,143CommonNONE
92343V104VZVERIZON COMMUNICATIONS INC$1.6M0.11%32,696CommonNONE
37954Y236DTCRGLOBAL X FDS$1.6M0.11%67,321CommonNONE
931142103WMTWALMART INC$1.6M0.11%12,816CommonNONE
808524201SCHXSCHWAB STRATEGIC TR$1.6M0.11%61,283CommonNONE
02079K107GOOGALPHABET INC$1.5M0.10%5,253CommonNONE
149123101CATCATERPILLAR INC$1.5M0.10%2,060CommonNONE
46625H100JPMJPMORGAN CHASE & CO$1.4M0.09%4,717CommonNONE
060505104BACBANK AMERICA CORP$1.4M0.09%28,327CommonNONE
464287507IJHISHARES TR$1.4M0.09%20,062CommonNONE
437076102HDHOME DEPOT INC$1.3M0.09%4,029CommonNONE
478160104JNJJOHNSON & JOHNSON$1.3M0.09%5,336CommonNONE
464286319DVYEISHARES INC$1.2M0.08%35,017CommonNONE
78463X152NANRSPDR INDEX SHS FDS$1.2M0.08%14,191CommonNONE
72201R627LONZPIMCO ETF TR$1.2M0.08%23,577CommonNONE
369604301GEGE AEROSPACE$1.1M0.07%3,919CommonNONE
92206C706VGITVANGUARD SCOTTSDALE FDS$1.1M0.07%18,631CommonNONE
46429B697USMVISHARES TR$1.1M0.07%11,599CommonNONE
78468R788SPYDSPDR SERIES TRUST$1.1M0.07%23,599CommonNONE
75513E101RTXRTX CORPORATION$1.1M0.07%5,520CommonNONE
22160K105COSTCOSTCO WHOLESALE CORPORATION$1.1M0.07%1,060CommonNONE
580135101MCDMCDONALDS CORP$1.0M0.07%3,362CommonNONE
025537101AEPAMERICAN ELEC PWR CO INC$1.0M0.07%7,908CommonNONE
36828A101GEVGE VERNOVA INC$1.0M0.07%1,159CommonNONE
874039100TSMTAIWAN SEMICONDUCTOR MANUFAC$1.0M0.07%2,992CommonNONE
78464A763SDYSPDR SERIES TRUST$1.0M0.07%6,928CommonNONE
209115104EDCONSOLIDATED EDISON INC$980,4330.07%8,663CommonNONE
166764100CVXCHEVRON CORPORATION$966,7730.06%4,673CommonNONE
46090A697RSPAINVESCO ACTIVELY MANAGED EXC$962,3040.06%19,248CommonNONE
00206R102TAT&T INC$951,0600.06%32,806CommonNONE
46432F396MTUMISHARES TR$950,7310.06%3,962CommonNONE
742718109PGPROCTER & GAMBLE CO$947,4470.06%6,559CommonNONE
922908736VUGVANGUARD INDEX FDS$935,5830.06%2,142CommonNONE
438516106HONHONEYWELL INTL INC$895,9300.06%3,964CommonNONE
11135F101AVGOBROADCOM INC$870,6630.06%2,813CommonNONE
H1467J104CBCHUBB LTD SWITZ$850,4300.06%2,609CommonNONE
464288448IDVISHARES TR$839,1130.06%19,716CommonNONE
91167Q100BNOUNITED STS BRENT OIL FD LP$834,7090.06%16,049CommonNONE
78468R606SPHYSPDR SERIES TRUST$830,1290.06%35,597CommonNONE
032654105ADIANALOG DEVICES INC$825,2560.06%2,594CommonNONE
26441C204DUKDUKE ENERGY CORP NEW$819,8350.05%6,261CommonNONE
808524508SCHMSCHWAB STRATEGIC TR$773,6910.05%24,990CommonNONE
459200101IBMINTERNATIONAL BUSINESS MACHS$747,4090.05%3,083CommonNONE
91913Y100VLOVALERO ENERGY CORP$745,4410.05%3,017CommonNONE
032108664HACKAMPLIFY ETF TR$737,8130.05%9,826CommonNONE
053484101AVBAVALONBAY CMNTYS INC$724,2010.05%4,433CommonNONE
46434G822EWJISHARES INC$716,4380.05%8,485CommonNONE
46434G764EMXCISHARES INC$704,2940.05%8,954CommonNONE
46137V100PPAINVESCO EXCHANGE TRADED FD T$699,7810.05%4,223CommonNONE
30303M102METAMETA PLATFORMS INC$680,9460.05%1,190CommonNONE
92826C839VVISA INC$679,7380.05%2,249CommonNONE
464287804IJRISHARES TR$678,0820.05%5,455CommonNONE
713448108PEPPEPSICO INC$669,0810.04%4,309CommonNONE
744573106PEGPUBLIC SVC ENTERPRISE GROUP$639,1820.04%7,896CommonNONE
464288679SHVISHARES TR$631,3900.04%5,720CommonNONE
91324P102UNHUNITEDHEALTH GROUP INC$625,4020.04%2,311CommonNONE
85207H104PHYSSPROTT ASSET MANAGEMENT LP$623,4260.04%17,591CommonNONE
92189F676SMHVANECK ETF TRUST$622,6400.04%1,624CommonNONE
81369Y803XLKSELECT SECTOR SPDR TR$621,6690.04%4,678CommonNONE
46654Q203JEPQJ P MORGAN EXCHANGE TRADED F$619,2120.04%11,153CommonNONE
38748G101BARGRANITESHARES GOLD TR$618,0960.04%13,399CommonNONE
30040W108ESEVERSOURCE ENERGY$613,3450.04%8,853CommonNONE
14040H105COFCAPITAL ONE FINL CORP$611,8360.04%3,354CommonNONE
464288414MUBISHARES TR$602,8990.04%5,680CommonNONE
02209S103MOALTRIA GROUP INC$569,9190.04%8,636CommonNONE
64110L106NFLXNETFLIX INC.$565,9390.04%5,886CommonNONE
49456B101KMIKINDER MORGAN INC DEL$560,0290.04%16,702CommonNONE
46138G698RWLINVESCO EXCH TRADED FD TR II$558,3480.04%4,859CommonNONE
17275R102CSCOCISCO SYS INC$551,9060.04%7,113CommonNONE
25746U109DDOMINION ENERGY INC$535,7460.04%8,666CommonNONE
101137107BSXBOSTON SCIENTIFIC CORP$534,7560.04%8,522CommonNONE
007903107AMDADVANCED MICRO DEVICES INC$532,1730.04%2,616CommonNONE
595112103MUMICRON TECHNOLOGY INC$519,4430.03%1,538CommonNONE
842587107SOSOUTHERN CO$515,9720.03%5,346CommonNONE
808524797SCHDSCHWAB STRATEGIC TR$502,6800.03%16,385CommonNONE
883556102TMOTHERMO FISHER SCIENTIFIC INC$494,9710.03%1,007CommonNONE
69608A108PLTRPALANTIR TECHNOLOGIES INC$493,6950.03%3,375CommonNONE
922042874VGKVANGUARD INTL EQUITY INDEX F$492,9130.03%5,980CommonNONE
199908104FIXCOMFORT SYS USA INC$486,7840.03%353CommonNONE
293792107EPDENTERPRISE PRODS PARTNERS L$479,4420.03%12,670CommonNONE
38141G104GSGOLDMAN SACHS GROUP INC$472,2330.03%558CommonNONE
78467V608SRLNSSGA ACTIVE ETF TR$469,7990.03%11,704CommonNONE
301505707ROBOEXCHANGE TRADED CONCEPTS TRU$468,1920.03%6,842CommonNONE
921910733ESGVVANGUARD WORLD FD$465,4720.03%4,146CommonNONE
88636J600CHATTIDAL TRUST II$453,2730.03%7,329CommonNONE
002824100ABTABBOTT LABORATORIES$450,9680.03%4,392CommonNONE
548661107LOWLOWES COS INC$444,2070.03%1,880CommonNONE
458140100INTCINTEL CORP$441,1280.03%9,996CommonNONE
29250N105ENBENBRIDGE INC$439,7800.03%8,123CommonNONE
65339F101NEENEXTERA ENERGY INC$435,6080.03%4,690CommonNONE
464287614IWFISHARES TR$434,5020.03%1,019CommonNONE
922908744VTVVANGUARD INDEX FDS$432,4470.03%2,204CommonNONE
464287648IWOISHARES TR$429,2930.03%1,368CommonNONE
808524102SCHBSCHWAB STRATEGIC TR$428,9120.03%17,088CommonNONE
464287309IVWISHARES TR$419,0730.03%3,705CommonNONE
126408103CSXCSX CORP$417,4890.03%10,170CommonNONE
464287598IWDISHARES TR$414,7640.03%1,941CommonNONE
464287606IJKISHARES TR$414,2530.03%4,117CommonNONE
025816109AXPAMERICAN EXPRESS CO$410,1630.03%1,356CommonNONE
41653L503HMOPHARTFORD FDS EXCHANGE TRADED$406,7700.03%10,500CommonNONE
00162Q452AMLPALPS ETF TR$399,7650.03%7,594CommonNONE
718172109PMPHILIP MORRIS INTL INC$397,9360.03%2,407CommonNONE
46284V101IRMIRON MTN INC DEL$397,7340.03%3,894CommonNONE
46434V621DGROISHARES TR$390,0610.03%5,558CommonNONE
09260D107BXBLACKSTONE INC$380,7730.03%3,311CommonNONE
165303108CPKCHESAPEAKE UTILS CORP$379,1100.03%3,000CommonNONE
46429B663HDVISHARES TR$374,9310.03%2,763CommonNONE
922908751VBVANGUARD INDEX FDS$372,7630.03%1,423CommonNONE
756109104OREALTY INCOME CORP$369,8900.02%6,046CommonNONE
42824C109HPEHEWLETT PACKARD ENTERPRISE C$364,7810.02%15,320CommonNONE
169656105CMGCHIPOTLE MEXICAN GRILL INC$361,3930.02%11,290CommonNONE
880770102TERTERADYNE INC$361,3850.02%1,219CommonNONE
369550108GDGENERAL DYNAMICS CORP$360,7250.02%1,051CommonNONE
88160R101TSLATESLA INC$360,2260.02%969CommonNONE
655844108NSCNORFOLK SOUTHN CORP$355,3060.02%1,238CommonNONE
42226K105HRHEALTHCARE RLTY TR$349,0860.02%20,547CommonNONE
58155Q103MCKMCKESSON CORP$347,0100.02%401CommonNONE
09290D101BLKBLACKROCK INC$344,2870.02%358CommonNONE
33737A108GRIDFIRST TR EXCHANGE-TRADED FD$334,0310.02%2,042CommonNONE
464287655IWMISHARES TR$327,2080.02%1,319CommonNONE
464288323NYFISHARES TR$324,0540.02%6,100CommonNONE
526057104LENLENNAR CORP$313,2320.02%3,607CommonNONE
29670G102WTRGESSENTIAL UTILS INC$312,1330.02%7,751CommonNONE
231021106CMICUMMINS INC$311,4790.02%579CommonNONE
74762E102QUREQUANTA SVCS INC$309,6480.02%564CommonNONE
254687106DISDISNEY WALT CO$297,9210.02%3,091CommonNONE
05464C101AXONAXON ENTERPRISE INC$297,2830.02%700CommonNONE
20825C104COPCONOCOPHILLIPS$296,2080.02%2,244CommonNONE
55261F104MTBM & T BK CORP$293,1290.02%1,418CommonNONE
92189F106GDXVANECK ETF TRUST$291,1870.02%3,173CommonNONE
717081103PFEPFIZER INC$290,9220.02%10,360CommonNONE
00123Q104AGNCAGNC INVT CORP$285,4040.02%28,455CommonNONE
035710839NLYANNALY CAPITAL MANAGEMENT IN$280,8470.02%13,279CommonNONE
46436E320HYGWISHARES TR$279,9530.02%9,491CommonNONE
110122108BMYBRISTOL-MYERS SQUIBB CO$279,6090.02%4,610CommonNONE
140475203SNDASONIDA SENIOR LIVING INC$276,9630.02%8,588CommonNONE
464287408IVEISHARES TR$275,1290.02%1,303CommonNONE
922020805VTIPVANGUARD MALVERN FDS$273,8780.02%5,483CommonNONE
697435105PANWPALO ALTO NETWORKS INC$271,2620.02%1,692CommonNONE
617446448MSMORGAN STANLEY$269,6390.02%1,638CommonNONE
24703L202DELLDELL TECHNOLOGIES INC$268,0900.02%1,633CommonNONE
26922A289UFOXETF SER SOLUTIONS$265,0350.02%3,888CommonNONE
46428Q109SLVISHARES SILVER TR$264,1790.02%3,877CommonNONE
464287465EFAISHARES TR$263,8060.02%2,716CommonNONE
502431109LHXL3HARRIS TECHNOLOGIES INC$261,9690.02%759CommonNONE
92204A306VDEVANGUARD WORLD FD$257,3610.02%1,487CommonNONE
56501R106MFCMANULIFE FINL CORP$254,6840.02%7,395CommonNONE
723484101PNWPINNACLE WEST CAP CORP$254,4950.02%2,526CommonNONE
654106103NKENIKE INC$254,0650.02%4,810CommonNONE
37954Y871URAGLOBAL X FDS$252,1760.02%5,207CommonNONE
824348106SHWSHERWIN WILLIAMS CO$249,7090.02%779CommonNONE
464287457SHYISHARES TR$248,5360.02%3,010CommonNONE
25434V708DFACDIMENSIONAL ETF TRUST$243,7400.02%6,272CommonNONE
682680103OKEONEOK INC NEW$242,6980.02%2,685CommonNONE
92189H607OIHVANECK ETF TRUST$239,6970.02%593CommonNONE
40434L105HPQHP INC$238,8410.02%12,433CommonNONE
925652109VICIVICI PPTYS INC$232,5440.02%8,512CommonNONE
G51502105JCIJOHNSON CONTROLS INTERNATION$232,4110.02%1,775CommonNONE
443573100HUBSHUBSPOT INC$229,6990.02%941CommonNONE
20030N101CMCSACOMCAST CORP NEW$226,5850.02%7,892CommonNONE
57636Q104MAMASTERCARD INCORPORATED$226,4640.02%453CommonNONE
375558103GILDGILEAD SCIENCES INC$223,8290.02%1,606CommonNONE
773903109ROKROCKWELL AUTOMATION INC$222,8650.01%621CommonNONE
747525103QCOMQUALCOMM INC$222,2680.01%1,726CommonNONE
58933Y105MRKMERCK & CO INC$220,4920.01%1,833CommonNONE
464288885EFGISHARES TR$219,0650.01%1,967CommonNONE
512807306LRCXLAM RESEARCH CORP$203,8320.01%954CommonNONE
46432F842IEFAISHARES TR$199,2570.01%2,201CommonNONE
539830109LMTLOCKHEED MARTIN CORP$197,6360.01%327CommonNONE
92204H400MUNYVANGUARD NY TAX FREE FDS$197,3190.01%1,926CommonNONE
620076307MSIMOTOROLA SOLUTIONS INC$197,0230.01%454CommonNONE
674599105OXYOCCIDENTAL PETE CORP$195,9100.01%3,014CommonNONE
46139W791BSSXINVESCO EXCH TRD SLF IDX FD$195,7230.01%7,700CommonNONE
29364G103ETRENTERGY CORP NEW$194,1590.01%1,728CommonNONE
416515104HIGHARTFORD INSURANCE GROUP INC$192,8380.01%1,426CommonNONE
962879102WPMWHEATON PRECIOUS METALS CORP$190,4890.01%1,454CommonNONE
92189H805REMXVANECK ETF TRUST$190,4320.01%2,164CommonNONE
571903202MARMARRIOTT INTL INC NEW$190,3550.01%582CommonNONE
78433H675QQQINEOS ETF TRUST$189,7170.01%3,818CommonNONE
464287671IUSGISHARES TR$187,8180.01%1,211CommonNONE
701094104PHPARKER-HANNIFIN CORP$186,2100.01%208CommonNONE
949746101WMT2WELLS FARGO & CO$185,8500.01%2,335CommonNONE
37954Y780SNSRGLOBAL X FDS$185,7200.01%4,983CommonNONE
596680108MSEXMIDDLESEX WTR CO$184,6040.01%3,547CommonNONE
184496107CLHCLEAN HARBORS INC$184,0810.01%642CommonNONE
718546104PSXPHILLIPS 66$180,9050.01%993CommonNONE
46435U713IFRAISHARES TR$179,1510.01%3,132CommonNONE
744320102PRUPRUDENTIAL FINL INC$178,9900.01%1,832CommonNONE
98419M100XYLXYLEM INC$176,2630.01%1,475CommonNONE
670346105NUENUCOR CORP$175,3000.01%1,037CommonNONE
464287721IYWISHARES TR$173,9820.01%959CommonNONE
345370860FFORD MTR CO$173,6390.01%15,047CommonNONE
934423104WBDWARNER BROS DISCOVERY INC$169,3460.01%6,167CommonNONE
92537N108VRTVERTIV HOLDINGS CO$168,3990.01%672CommonNONE
097023105BABOEING CO$165,2350.01%830CommonNONE
46438F101IBITISHARES BITCOIN TRUST ETF$162,4020.01%4,227CommonNONE
81369Y852XLCSELECT SECTOR SPDR TR$159,4930.01%1,439CommonNONE
88579Y101MMM3M CO$159,0370.01%1,095CommonNONE
126650100CVSCVS HEALTH CORP$155,9220.01%2,171CommonNONE
668074305NWENORTHWESTERN ENERGY GROUP IN$155,8830.01%2,364CommonNONE
78468R663BILSPDR SERIES TRUST$152,7540.01%1,667CommonNONE
929160109VMCVULCAN MATLS CO$151,4990.01%556CommonNONE
921910873MGCVANGUARD WORLD FD$149,8460.01%634CommonNONE
494368103KMBKIMBERLY-CLARK CORP$147,2140.01%1,526CommonNONE
689648103OTTROTTER TAIL CORP$145,6990.01%1,660CommonNONE
46138J783BSCRINVESCO EXCH TRD SLF IDX FD$145,5790.01%7,418CommonNONE
03769M106APOAPOLLO GLOBAL MGMT INC$145,2920.01%1,304CommonNONE
92206C680VONGVANGUARD SCOTTSDALE FDS$142,5970.01%1,300CommonNONE
427096508HTGCHERCULES CAPITAL INC$141,8890.01%9,607CommonNONE
G0593M107AZNASTRAZENECA PLC$141,0130.01%715CommonNONE
92204A405VFHVANGUARD WORLD FD$139,8980.01%1,158CommonNONE
922042858VWOVANGUARD INTL EQUITY INDEX F$138,1520.01%2,556CommonNONE
97717X669DGRWWISDOMTREE TR$137,9090.01%1,570CommonNONE
907818108UNPUNION PAC CORP$137,8090.01%568CommonNONE
74316P579AKREPROFESIONALLY MANAGED PORTFO$137,4630.01%2,601CommonNONE
464288877EFVISHARES TR$136,6560.01%1,838CommonNONE
464287176TIPISHARES TR$134,7500.01%1,221CommonNONE
922908553VNQVANGUARD INDEX FDS$134,3770.01%1,515CommonNONE
46429B598INDAISHARES TR$131,5740.01%2,809CommonNONE
316092840FDVVFIDELITY COVINGTON TRUST$131,1480.01%2,374CommonNONE
767204100RIORIO TINTO PLC$129,4310.01%1,387CommonNONE
922908595VBKVANGUARD INDEX FDS$128,9630.01%427CommonNONE
922908512VOEVANGUARD INDEX FDS$128,8590.01%699CommonNONE
46432F339QUALISHARES TR$128,7050.01%671CommonNONE
172967424CCITIGROUP INC$128,6460.01%1,134CommonNONE
174610105CFGCITIZENS FINL GROUP INC$128,2160.01%2,138CommonNONE
46641Q225BBCAJ P MORGAN EXCHANGE TRADED F$127,7340.01%1,358CommonNONE
031162100AMGNAMGEN INC$126,6660.01%360CommonNONE
35671D857FCXFREEPORT MCMORAN INC$125,0840.01%2,128CommonNONE
636274409NGGNATIONAL GRID PLC$123,2980.01%1,457CommonNONE
835495102SONSONOCO PRODS CO$122,2440.01%2,260CommonNONE
02390A101AMXAMERICA MOVIL SAB DE CV$121,8460.01%4,782CommonNONE
78464A755XMESPDR SERIES TRUST$121,5120.01%1,125CommonNONE
882508104TXNTEXAS INSTRS INC$121,0240.01%623CommonNONE
37954Y715BOTZGLOBAL X FDS$117,7660.01%3,545CommonNONE
46137V266RPGINVESCO EXCHANGE TRADED FD T$116,9440.01%2,502CommonNONE
G87052109TELTE CONNECTIVITY PLC$116,2160.01%556CommonNONE
464287168DVYISHARES TR$115,9810.01%766CommonNONE
45073V108ITTITT INC$114,5090.01%601CommonNONE
92206C870VCITVANGUARD SCOTTSDALE FDS$114,3610.01%1,382CommonNONE
726503105PAAPLAINS ALL AMERN PIPELINE L$113,3480.01%5,076CommonNONE
35473P835FLBRFRANKLIN TEMPLETON ETF TR$113,0080.01%4,730CommonNONE
03073E105CORCENCORA INC$112,4630.01%358CommonNONE
464287549IGMISHARES TR$110,2150.01%930CommonNONE
859241101STRLSTERLING INFRASTRUCTURE INC$109,9630.01%270CommonNONE
22788C105CRWDCROWDSTRIKE HLDGS INC$109,3150.01%280CommonNONE
31428X106FDXFEDEX CORP$107,5800.01%302CommonNONE
92204A603VISVANGUARD WORLD FD$107,4040.01%344CommonNONE
419870100HEHAWAIIAN ELEC INDS INC MTN B$107,2050.01%7,224CommonNONE
03076C106AMPAMERIPRISE FINL INC$106,6560.01%240CommonNONE
78467X109DIASTATE STR SPDR DOW JONES IND$106,5340.01%230CommonNONE
V7780T103RCLROYAL CARIBBEAN GROUP$106,1580.01%386CommonNONE
743315103PGRPROGRESSIVE CORP$104,2750.01%526CommonNONE
055622104BPBP PLC$102,6220.01%2,183CommonNONE
78464A698KRESPDR SERIES TRUST$101,7000.01%1,561CommonNONE
34959E109FTNTFORTINET INC$100,8430.01%1,234CommonNONE
464287150ITOTISHARES TR$100,6830.01%707CommonNONE
G3730V105FTAIFTAI AVIATION LTD$98,0000.01%400CommonNONE
464285204IAUISHARES GOLD TR$97,4170.01%1,105CommonNONE
049560105ATOATMOS ENERGY CORP$97,3480.01%527CommonNONE
G29183103ETNEATON CORP PLC$94,0680.01%263CommonNONE
G54950103LINLINDE PLC$93,6990.01%189CommonNONE
22052L104CTVACORTEVA INC$91,9140.01%1,098CommonNONE
81369Y209XLVSELECT SECTOR SPDR TR$91,8360.01%626CommonNONE
247361702DALDELTA AIR LINES INC$91,2780.01%1,373CommonNONE
464287523SOXXISHARES TR$90,4970.01%275CommonNONE
78464A409SPYGSPDR SERIES TRUST$89,9350.01%919CommonNONE
26922A420QTUMETF SER SOLUTIONS$88,4160.01%824CommonNONE
443201108HWMHOWMET AEROSPACE INC$87,8060.01%381CommonNONE
219350105GLWCORNING INC$85,7980.01%631CommonNONE
46641Q217BBJPJ P MORGAN EXCHANGE TRADED F$85,1730.01%1,236CommonNONE
74348A467NOBLPROSHARES TR$84,2780.01%795CommonNONE
04010L103ARCCARES CAPITAL CORP$84,2130.01%4,673CommonNONE
21037T109CEGCONSTELLATION ENERGY CORP$84,0550.01%301CommonNONE
038222105AMATAPPLIED MATLS INC$83,0550.01%243CommonNONE
337932107FEFIRSTENERGY CORP$83,0250.01%1,639CommonNONE
260557103DOWDOW HLDGS INC$82,7170.01%1,986CommonNONE
46641Q191BBEUJ P MORGAN EXCHANGE TRADED F$82,5480.01%1,140CommonNONE
72200X104RCSPIMCO STRATEGIC INCOME FD$81,6390.01%15,231CommonNONE
093671105HRBBLOCK H & R INC$81,4450.01%2,566CommonNONE
464288158SUBISHARES TR$81,2600.01%763CommonNONE
46641Q233BBAXJ P MORGAN EXCHANGE TRADED F$81,2160.01%1,366CommonNONE
46138E222IDMOINVESCO EXCH TRADED FD TR II$81,1640.01%1,480CommonNONE
28176E108EWEDWARDS LIFESCIENCES CORP$80,8810.01%1,010CommonNONE
922908629VOVANGUARD INDEX FDS$80,6980.01%281CommonNONE
316092352FBCGFIDELITY COVINGTON TRUST$80,6320.01%1,609CommonNONE
291011104EMREMERSON ELEC CO$79,6150.01%608CommonNONE
46138E115PSCTINVESCO EXCH TRADED FD TR II$78,3980.01%1,305CommonNONE
855244109SBUXSTARBUCKS CORP$77,4960.01%865CommonNONE
808524771FNDXSCHWAB STRATEGIC TR$77,2290.01%2,773CommonNONE
46137V431SPGPINVESCO EXCHANGE TRADED FD T$74,8930.01%696CommonNONE
858119100STLDSTEEL DYNAMICS INC$74,5200.00%414CommonNONE
921910725VSGXVANGUARD WORLD FD$73,5950.00%1,026CommonNONE
464288760ITAISHARES TR$72,0440.00%329CommonNONE
05464T104AXSMAXSOME THERAPEUTICS INC.$71,4960.00%423CommonNONE
863667101SYKSTRYKER CORPORATION$71,3050.00%217CommonNONE
053332102AZOAUTOZONE INC$70,9340.00%21CommonNONE
37954Y483QYLDGLOBAL X FDS$70,7800.00%4,127CommonNONE
33738R605FVFIRST TR EXCHANGE TRADED FD$70,1680.00%1,161CommonNONE
45168D104IDXXIDEXX LABS INC$69,1130.00%123CommonNONE
90353T100UBERUBER TECHNOLOGIES INC$69,0530.00%960CommonNONE
87151X101SYMSYMBOTIC INC$68,6280.00%1,290CommonNONE
780259305SHELSHELL PLC$67,8450.00%730CommonNONE
11133T103BRBROADRIDGE FINL SOLUTIONS IN$67,2670.00%414CommonNONE
237194105DRIDARDEN RESTAURANTS INC$67,0460.00%342CommonNONE
464287705IJJISHARES TR$67,0450.00%506CommonNONE
29273V100ETENERGY TRANSFER L P$66,8310.00%3,463CommonNONE
922908611VBRVANGUARD INDEX FDS$66,4790.00%306CommonNONE
464287879IJSISHARES TR$65,1480.00%550CommonNONE
92854B109VANIVIVANI MEDICAL INC$65,0000.00%65,000CommonNONE
92936U109WPCWP CAREY INC$64,6300.00%951CommonNONE
84265V105SCCOSOUTHERN COPPER CORP$64,0070.00%372CommonNONE
56035L104MAINMAIN STR CAP CORP$63,7110.00%1,203CommonNONE
30161N101EXCEXELON CORP$62,5010.00%1,275CommonNONE
892356106TSCOTRACTOR SUPPLY CO$62,2880.00%1,375CommonNONE
12541W209CHRWC H ROBINSON WORLDWIDE IN$62,1630.00%374CommonNONE
464287473IWSISHARES TR$61,7940.00%424CommonNONE
00326A104SGOLETFS GOLD TR$60,2370.00%1,350CommonNONE
368802104GAMGENERAL AMERN INVS CO INC$59,9910.00%1,026CommonNONE
92189H409HYDVANECK ETF TRUST$59,5670.00%1,188CommonNONE
496902404KGCKINROSS GOLD CORP$59,5140.00%1,950CommonNONE
040413205ANETARISTA NETWORKS INC$59,4260.00%484CommonNONE
98978V103ZTSZOETIS INC$59,1050.00%500CommonNONE
79466L302CRMSALESFORCE INC$58,8340.00%315CommonNONE
125523100CITHE CIGNA GROUP$57,8850.00%217CommonNONE
172908105CTASCINTAS CORP$57,7130.00%341CommonNONE
97717W307DLNWISDOMTREE TR$56,8140.00%636CommonNONE
36266G107GEHCGE HEALTHCARE TECHNOLOGIES I$56,5950.00%795CommonNONE
78464A797KBESPDR SERIES TRUST$55,8580.00%938CommonNONE
71377A103PFGCPERFORMANCE FOOD GROUP CO$55,7650.00%651CommonNONE
83443Q103SOLSSOLSTICE ADVANCED MATLS INC$55,4540.00%728CommonNONE
05722G100BKRBAKER HUGHES COMPANY$55,3120.00%906CommonNONE
466313103JBLJABIL INC$53,1260.00%200CommonNONE
601137102MRPMILLROSE PPTYS INC$52,5280.00%1,876CommonNONE
872590104TMUST-MOBILE US INC$52,5080.00%250CommonNONE
92204A207VDCVANGUARD WORLD FD$52,1050.00%232CommonNONE
001055102AFLAFLAC INC$51,5530.00%470CommonNONE
65473P105NINISOURCE INC$51,4200.00%1,102CommonNONE
042068205ARMARM HOLDINGS PLC$51,2840.00%339CommonNONE
46436E551XJHISHARES TR$50,9510.00%1,123CommonNONE
559222401MGAMAGNA INTL INC$50,8990.00%912CommonNONE
59156R108METMETLIFE INC$50,8480.00%719CommonNONE
464288224ICLNISHARES TR$50,8100.00%2,778CommonNONE
12811T738CPSLCALAMOS ETF TR$50,7650.00%1,864CommonNONE
146869102CVNACARVANA CO$50,3010.00%160CommonNONE
916896103UECURANIUM ENERGY CORP$50,0040.00%3,704CommonNONE
427866108HSYHERSHEY CO$49,8940.00%240CommonNONE
368736104GNRCGENERAC HLDGS INC$48,8330.00%250CommonNONE
13321L108CCJCAMECO CORP$48,7660.00%449CommonNONE
844741108LUVSOUTHWEST AIRLS CO$48,6160.00%1,294CommonNONE
G1151C101ACNACCENTURE PLC IRELAND$48,3830.00%244CommonNONE
294821608ERICTELEFONAKTIEBOLAGET LM ERICS$47,6950.00%4,232CommonNONE
464287432TLTISHARES TR$47,4280.00%547CommonNONE
14020G101CGGRCAPITAL GROUP GROWTH ETF$47,3850.00%1,179CommonNONE
947890109WBSWEBSTER FINL CORP$47,3450.00%682CommonNONE
144285103CRSCARPENTER TECHNOLOGY CORP$46,6030.00%118CommonNONE
854502101SWKSTANLEY BLACK & DECKER INC$46,2610.00%651CommonNONE
46435U853USHYISHARES TR$45,7560.00%1,242CommonNONE
009066101ABNBAIRBNB INC$45,5880.00%361CommonNONE
30225T102EXREXTRA SPACE STORAGE INC$45,3710.00%346CommonNONE
56585A102MPCMARATHON PETE CORP$45,1740.00%185CommonNONE
16411R208LNGCHENIERE ENERGY INC$44,8870.00%158CommonNONE
201723103CMCCOMMERCIAL METALS CO$44,4760.00%724CommonNONE
988498101YUMYUM BRANDS INC$44,3120.00%285CommonNONE
902494103TSNTYSON FOODS INC$43,8880.00%685CommonNONE
21873S108CRWVCOREWEAVE INC$43,8490.00%566CommonNONE
117043109BCBRUNSWICK CORP$43,6560.00%600CommonNONE
09261X102BXSLBLACKSTONE SECD LENDING FD$42,9270.00%1,812CommonNONE
33734X168FXZFIRST TR EXCHANGE-TRADED FD$42,9070.00%563CommonNONE
46140H106DBAINVESCO DB MULTI-SECTOR COMM$42,7560.00%1,565CommonNONE
46138J791BSCQINVESCO EXCH TRD SLF IDX FD$41,7950.00%2,140CommonNONE
29084Q100EMEEMCOR GROUP INC$41,3460.00%56CommonNONE
G7997R103STXSEAGATE TECHNOLOGY HLDNGS PL$41,1350.00%105CommonNONE
46435U549EAGGISHARES TR$40,9890.00%862CommonNONE
381430107GSIEGOLDMAN SACHS ETF TR$40,9310.00%949CommonNONE
92206C599VTHRVANGUARD SCOTTSDALE FDS$40,8360.00%142CommonNONE
46435GAA0IBDRISHARES TR$40,4810.00%1,670CommonNONE
749685103RPMRPM INTL INC$40,0760.00%403CommonNONE
418056107HASHASBRO INC$40,0610.00%428CommonNONE
921943858VEAVANGUARD TAX-MANAGED FDS$39,9860.00%624CommonNONE
911718104CPERUNITED STS COMMODITY INDEX F$39,9740.00%1,161CommonNONE
293389102EBFENNIS INC$39,8420.00%1,860CommonNONE
46138G649QQQMINVESCO EXCH TRADED FD TR II$39,6830.00%167CommonNONE
46432F388VLUEISHARES TR$39,6720.00%279CommonNONE
681936100OHIOMEGA HEALTHCARE INVS INC$39,4380.00%900CommonNONE
92204A801VAWVANGUARD WORLD FD$39,4350.00%175CommonNONE
704326107PAYXPAYCHEX INC$39,0590.00%424CommonNONE
189054109CLXCLOROX CO DEL$39,0150.00%376CommonNONE
464287622IWBISHARES TR$38,8660.00%109CommonNONE
25278X109FANGDIAMONDBACK ENERGY INC$38,5700.00%195CommonNONE
023608102AEEAMEREN CORP$38,4720.00%350CommonNONE
281020107EIXEDISON INTL$38,3470.00%524CommonNONE
G5960L103MDTMEDTRONIC PLC$37,8670.00%437CommonNONE
N97284108NBISNEBIUS GROUP N.V.$37,3540.00%360CommonNONE
33738R704AIRRFIRST TR EXCHANGE TRADED FD$37,3330.00%337CommonNONE
311900104FASTFASTENAL CO$37,0740.00%799CommonNONE
14448C104CARRCARRIER GLOBAL CORPORATION$36,6930.00%652CommonNONE
895436103TYTRI CONTL CORP$36,5980.00%1,159CommonNONE
609207105MDLZMONDELEZ INTL INC$36,3710.00%631CommonNONE
74743L100QQNITY ELECTRONICS INC$36,3450.00%315CommonNONE
43114Q105HPKHIGHPEAK ENERGY INC$36,0820.00%5,229CommonNONE
74340W103PLDPROLOGIS INC.$35,5570.00%269CommonNONE
09260K101BSTZBLACKROCK SCIENCE & TECHNOLO$35,4390.00%1,600CommonNONE
904708104UNFUNIFIRST CORP MASS$35,2230.00%140CommonNONE
37954Y624DRIVGLOBAL X FDS$34,7930.00%1,140CommonNONE
861012102STMSTMICROELECTRONICS N V$34,5500.00%1,000CommonNONE
464287242LQDISHARES TR$34,4490.00%316CommonNONE
00302M106XAGDXABRDN GLOBAL DYNAMIC DIVIDEN$34,0190.00%3,150CommonNONE
500472303PHGKONINKLIJKE PHILIPS N V$33,9760.00%1,240CommonNONE
33734X846CIBRFIRST TR EXCHANGE-TRADED FD$33,9680.00%542CommonNONE
N3167Y103RACEFERRARI N V$33,8450.00%100CommonNONE
19260Q107COINCOINBASE GLOBAL INC$33,7000.00%193CommonNONE
464288612GVIISHARES TR$33,4980.00%314CommonNONE
053015103ADPAUTOMATIC DATA PROCESSING IN$33,3220.00%164CommonNONE
98956P102ZBHZIMMER BIOMET HOLDINGS INC$33,2770.00%368CommonNONE
35137L105FOXAFOX CORP$33,1130.00%567CommonNONE
857477103STTSTATE STR CORP$32,8780.00%260CommonNONE
754907103RYNRAYONIER INC$32,3740.00%1,570CommonNONE
74460D109PSAPUBLIC STORAGE OPER CO$31,9640.00%118CommonNONE
464287556IBBISHARES TR$31,5750.00%187CommonNONE
452308109ITWILLINOIS TOOL WKS INC$30,7150.00%118CommonNONE
26884L109EQTEQT CORP$30,5480.00%480CommonNONE
88076W103TDCTERADATA CORP DEL$30,2950.00%1,182CommonNONE
464288513HYGISHARES TR$29,9950.00%377CommonNONE
37960A503QRMIGLOBAL X FDS$29,9560.00%1,992CommonNONE
31847R102FAFFIRST AMERN FINL CORP$29,7840.00%494CommonNONE
922042718VSSVANGUARD INTL EQUITY INDEX F$29,1580.00%200CommonNONE
26614N102DDDUPONT DE NEMOURS INC$28,9920.00%633CommonNONE
925815102VICRVICOR CORP$28,9800.00%180CommonNONE
958669103WESWESTERN MIDSTREAM PARTNERS L$28,8190.00%700CommonNONE
136375102CNICANADIAN NATL RY CO$28,7760.00%280CommonNONE
G6683N103NUNU HLDGS LTD$28,7400.00%2,000CommonNONE
453836108INDBINDEPENDENT BK CORP MASS$28,4960.00%379CommonNONE
95040Q104WELLWELLTOWER INC$28,2730.00%143CommonNONE
573874104MRVLMARVELL TECHNOLOGY INC$28,1310.00%284CommonNONE
921935409VFMVVANGUARD WELLINGTON FD$27,9790.00%210CommonNONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.