Wilkerson Advisory Group LLC
13F Reported Value
ⓘ$291.0M
Holdings
617
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Wilkerson Advisory Group LLC disclosed 617 positions worth $291.0M in its Form 13F-HR for Q1 2026, led by $SPY (SPDR S&P 500 ETF TRUST) at 14.0% of the equity portfolio. During the quarter the fund opened 72 new positions and exited 36 and a full exit from $ARM. The portfolio is most concentrated in Other (74.3% of disclosed assets). All figures are sourced directly from Wilkerson Advisory Group LLC’s Form 13F-HR filing with the SEC under CIK 2079661.
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- —
Quality
$40.6M62,441 sh VICTORYSHARES FREE CASH FLOW ETF
—Quality
$23.1M585,147 shAVANTIS INTERNATIONAL EQUITY ETF
—Quality
$22.7M267,924 shFEDERATED HERMES TOTAL RETURN BOND ETF
—Quality
$14.9M594,257 shPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND
—Quality
$12.1M462,241 shAVANTIS U.S. EQUITY ETF
—Quality
$11.8M106,350 shAMERICAN CENTURY U.S. QUALITY GROWTH ETF
—Quality
$11.7M111,216 sh- —
Quality
$11.5M19,892 sh DIMENSIONAL SHORT-DURATION FIXED INCOME ETF
—Quality
$10.8M225,268 shAVANTIS U.S. SMALL CAP VALUE ETF
—Quality
$8.7M78,307 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| — | $40.6M | 62,441 | |
| VICTORYSHARES FREE CASH FLOW ETF | — | $23.1M | 585,147 |
| AVANTIS INTERNATIONAL EQUITY ETF | — | $22.7M | 267,924 |
| FEDERATED HERMES TOTAL RETURN BOND ETF | — | $14.9M | 594,257 |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | — | $12.1M | 462,241 |
| AVANTIS U.S. EQUITY ETF | — | $11.8M | 106,350 |
| AMERICAN CENTURY U.S. QUALITY GROWTH ETF | — | $11.7M | 111,216 |
| — | $11.5M | 19,892 | |
| DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | — | $10.8M | 225,268 |
| AVANTIS U.S. SMALL CAP VALUE ETF | — | $8.7M | 78,307 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Wilkerson Advisory Group LLC's 617 positions.
Showing top 10 of 617 holdings.
Sector Allocation
Other
$216.2M
Financials
$26.2M
Technology
$13.9M
Industrials
$10.9M
Consumer Discretionary
$9.4M
Healthcare
$6.0M
Materials
$1.9M
Consumer Staples
$1.9M
Full Holdings — Wilkerson Advisory Group LLC (Q1 2026)
All 617 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TRUST | $40.6M | 14.0% | +6% | — | |
| 2 | — | VICTORYSHARES FREE CASH FLOW ETF | $23.1M | 7.9% | NEW | — |
| 3 | — | AVANTIS INTERNATIONAL EQUITY ETF | $22.7M | 7.8% | +1% | — |
| 4 | — | FEDERATED HERMES TOTAL RETURN BOND ETF | $14.9M | 5.1% | +7% | — |
| 5 | — | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | $12.1M | 4.2% | +7% | — |
| 6 | — | AVANTIS U.S. EQUITY ETF | $11.8M | 4.1% | +3% | — |
| 7 | — | AMERICAN CENTURY U.S. QUALITY GROWTH ETF | $11.7M | 4.0% | +118% | — |
| 8 | INVESCO QQQ TRUST, SERIES 1 | $11.5M | 4.0% | +7% | — | |
| 9 | — | DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | $10.8M | 3.7% | NEW | — |
| 10 | — | AVANTIS U.S. SMALL CAP VALUE ETF | $8.7M | 3.0% | +2% | — |
| 11 | World Gold Trust | $8.6M | 3.0% | -8% | — | |
| 12 | Bluerock Private Real Estate Fund | $6.9M | 2.4% | +4% | — | |
| 13 | GOLDMAN SACHS GROUP INC | $6.7M | 2.3% | -2% | — | |
| 14 | — | AVANTIS EMERGING MARKETS EQUITY ETF | $6.2M | 2.1% | -2% | — |
| 15 | CATERPILLAR INC | $5.2M | 1.8% | +4% | 67.8 | |
| 16 | — | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | $4.7M | 1.6% | +4% | — |
| 17 | AMAZON COM INC | $3.9M | 1.3% | +10% | 74.6 | |
| 18 | Walmart Inc. | $3.7M | 1.3% | +9% | 63.2 | |
| 19 | — | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | $2.9M | 1.0% | +4% | — |
| 20 | — | AVANTIS ALL EQUITY MARKETS ETF | $2.8M | 1.0% | +3% | — |
| 21 | — | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | $2.7M | 0.9% | +8% | — |
| 22 | — | JANUS HENDERSON AAA CLO ETF | $2.6M | 0.9% | +9% | — |
| 23 | — | PACER US CASH COWS 100 ETF | $2.5M | 0.8% | -92% | — |
| 24 | — | DIMENSIONAL US LARGE CAP VALUE ETF | $2.3M | 0.8% | NEW | — |
| 25 | Apple Inc. | $2.0M | 0.7% | -11% | 76.1 | |
| 26 | DEERE & CO | $2.0M | 0.7% | +1% | 57.4 | |
| 27 | — | VANGUARD S&P 500 ETF | $1.9M | 0.7% | -4% | — |
| 28 | MICROSOFT CORP | $1.9M | 0.6% | -18% | 83.7 | |
| 29 | JPMORGAN CHASE & CO | $1.8M | 0.6% | +3% | 35.6 | |
| 30 | NVIDIA CORP | $1.5M | 0.5% | -6% | 90.2 | |
| 31 | — | ISHARES MSCI EAFE VALUE ETF | $1.5M | 0.5% | -4% | — |
| 32 | — | DIMENSIONAL U.S. CORE EQUITY 2 ETF | $1.5M | 0.5% | -4% | — |
| 33 | BERKSHIRE HATHAWAY INC | $1.4M | 0.5% | +0% | 64.5 | |
| 34 | ELI LILLY & Co | $1.3M | 0.5% | +19% | 89.3 | |
| 35 | BERKSHIRE HATHAWAY INC | $1.3M | 0.5% | +1% | 64.5 | |
| 36 | — | DIMENSIONAL US SMALL CAP VALUE ETF | $1.2M | 0.4% | -3% | — |
| 37 | — | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | $913,758 | 0.3% | +5% | — |
| 38 | ALLSTATE CORP | $866,285 | 0.3% | +3% | 76.6 | |
| 39 | Alphabet Inc. | $814,791 | 0.3% | +190% | 80.2 | |
| 40 | PROCTER & GAMBLE Co | $780,838 | 0.3% | +2% | 72.9 | |
| 41 | — | JPMORGAN ULTRA-SHORT INCOME ETF | $744,529 | 0.3% | -10% | — |
| 42 | JOHNSON & JOHNSON | $719,142 | 0.3% | -28% | 72.8 | |
| 43 | Broadcom Inc. | $706,540 | 0.2% | -23% | 86.4 | |
| 44 | L3HARRIS TECHNOLOGIES, INC. /DE/ | $659,688 | 0.2% | +88% | 66.5 | |
| 45 | — | DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF | $621,880 | 0.2% | +0% | — |
| 46 | AT&T INC. | $598,613 | 0.2% | +10% | 71.9 | |
| 47 | — | FIRST TRUST ENHANCED SHORT MATURITY ETF | $581,830 | 0.2% | -5% | — |
| 48 | Invesco Ltd. | $550,682 | 0.2% | +0% | — | |
| 49 | — | VANECK MORNINGSTAR WIDE MOAT ETF | $547,607 | 0.2% | +0% | — |
| 50 | HOME DEPOT, INC. | $544,345 | 0.2% | +8% | 69.2 | |
| 51 | — | AVANTIS SHORT-TERM FIXED INCOME ETF | $532,798 | 0.2% | -95% | — |
| 52 | 3M CO | $527,524 | 0.2% | -1% | 60.7 | |
| 53 | — | VANGUARD MID-CAP GROWTH ETF | $515,698 | 0.2% | +0% | — |
| 54 | — | JPMORGAN U.S. QUALITY FACTOR ETF | $511,533 | 0.2% | +2% | — |
| 55 | AbbVie Inc. | $511,102 | 0.2% | -44% | 59.3 | |
| 56 | CORNING INC /NY | $504,741 | 0.2% | +48% | 72.7 | |
| 57 | VISA INC. | $468,044 | 0.2% | -34% | 83.5 | |
| 58 | Merck & Co., Inc. | $438,481 | 0.1% | +333% | 70.9 | |
| 59 | — | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | $428,988 | 0.1% | -6% | — |
| 60 | Tesla, Inc. | $424,167 | 0.1% | +121% | 50.1 | |
| 61 | Meta Platforms, Inc. | $409,073 | 0.1% | +144% | 80.9 | |
| 62 | Invesco Ltd. | $407,244 | 0.1% | -2% | — | |
| 63 | NEXTERA ENERGY INC | $403,006 | 0.1% | -46% | 71.7 | |
| 64 | INTERNATIONAL BUSINESS MACHINES CORP | $394,548 | 0.1% | +3% | 66.7 | |
| 65 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $391,354 | 0.1% | -29% | — | |
| 66 | — | VANGUARD MID-CAP VALUE ETF | $387,513 | 0.1% | +0% | — |
| 67 | S&P Global Inc. | $371,662 | 0.1% | +5% | 79.4 | |
| 68 | — | VANGUARD GROWTH ETF | $358,168 | 0.1% | -1% | — |
| 69 | United States Oil Fund, LP | $346,120 | 0.1% | -22% | — | |
| 70 | — | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | $337,582 | 0.1% | -1% | — |
| 71 | WELLTOWER INC. | $327,803 | 0.1% | +1947% | 75.7 | |
| 72 | — | ISHARES CORE S&P SMALL CAP ETF | $323,206 | 0.1% | -0% | — |
| 73 | PEPSICO INC | $316,741 | 0.1% | +3% | 62.7 | |
| 74 | — | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $316,302 | 0.1% | +0% | — |
| 75 | HONEYWELL INTERNATIONAL INC | $315,764 | 0.1% | +366% | 65.7 | |
| 76 | WASTE MANAGEMENT INC | $299,229 | 0.1% | -51% | 70.7 | |
| 77 | EXXON MOBIL CORP | $291,476 | 0.1% | +39% | 61.8 | |
| 78 | TE Connectivity plc | $288,239 | 0.1% | -58% | — | |
| 79 | Baker Hughes Co | $279,613 | 0.1% | +1662% | 63.4 | |
| 80 | Sprott Physical Silver Trust | $272,900 | 0.1% | -2% | — | |
| 81 | Alphabet Inc. | $271,372 | 0.1% | +82% | 80.2 | |
| 82 | BRISTOL MYERS SQUIBB CO | $257,640 | 0.1% | +43% | 70.1 | |
| 83 | ROCKWELL AUTOMATION, INC | $249,063 | 0.1% | -63% | 68.2 | |
| 84 | EMERSON ELECTRIC CO | $243,828 | 0.1% | -46% | 65.9 | |
| 85 | CAMECO CORP | $243,721 | 0.1% | -30% | — | |
| 86 | ORACLE CORP | $243,173 | 0.1% | +8% | 67.2 | |
| 87 | AMEREN CORP | $240,447 | 0.1% | +93% | 63.5 | |
| 88 | Edwards Lifesciences Corp | $240,080 | 0.1% | +4897% | 67.6 | |
| 89 | ANALOG DEVICES INC | $239,559 | 0.1% | +1573% | 76.2 | |
| 90 | STRYKER CORP | $234,285 | 0.1% | -42% | 69.8 | |
| 91 | TELEDYNE TECHNOLOGIES INC | $229,299 | 0.1% | NEW | 70.2 | |
| 92 | ASTRAZENECA PLC | $229,170 | 0.1% | NEW | — | |
| 93 | FLEX LTD. | $228,390 | 0.1% | -52% | — | |
| 94 | — | VANGUARD VALUE ETF | $227,003 | 0.1% | -2% | — |
| 95 | LINDE PLC | $218,134 | 0.1% | +948% | — | |
| 96 | ATI INC | $214,408 | 0.1% | NEW | 64.5 | |
| 97 | GE HealthCare Technologies Inc. | $212,906 | 0.1% | -41% | 58.2 | |
| 98 | APPLIED MATERIALS INC /DE | $210,884 | 0.1% | +499% | 74.8 | |
| 99 | Mastercard Inc | $206,794 | 0.1% | +33% | 81.7 | |
| 100 | FREEPORT-MCMORAN INC | $198,030 | 0.1% | +1610% | 73.1 | |
| 101 | INTUITIVE SURGICAL INC | $196,382 | 0.1% | +1117% | 81.4 | |
| 102 | Qnity Electronics, Inc. | $193,914 | 0.1% | +90% | — | |
| 103 | KLA CORP | $189,941 | 0.1% | +760% | 84.4 | |
| 104 | CITIGROUP INC | $182,817 | 0.1% | +69% | 54.8 | |
| 105 | Eaton Corp plc | $179,193 | 0.1% | +1570% | — | |
| 106 | Corteva, Inc. | $176,812 | 0.1% | +7% | 48.4 | |
| 107 | DEXCOM INC | $168,806 | 0.1% | NEW | 77.9 | |
| 108 | GE Vernova Inc. | $168,470 | 0.1% | +257% | 70.1 | |
| 109 | COSTCO WHOLESALE CORP /NEW | $166,404 | 0.1% | +59% | 67 | |
| 110 | QUANTA SERVICES, INC. | $164,706 | 0.1% | +1264% | 62.6 | |
| 111 | BANK OF AMERICA CORP /DE/ | $164,439 | 0.1% | +57% | 68.4 | |
| 112 | MONOLITHIC POWER SYSTEMS INC | $160,722 | 0.1% | -46% | 76.3 | |
| 113 | INTEL CORP | $159,160 | 0.1% | +14% | 41.5 | |
| 114 | CURTISS WRIGHT CORP | $156,658 | 0.1% | NEW | 70.7 | |
| 115 | CrowdStrike Holdings, Inc. | $155,774 | 0.1% | -55% | 55 | |
| 116 | XPO, Inc. | $153,500 | 0.1% | NEW | 55.3 | |
| 117 | ALTRIA GROUP, INC. | $153,201 | 0.1% | +33% | 72.1 | |
| 118 | SHOPIFY INC. | $153,020 | 0.1% | -28% | — | |
| 119 | Palantir Technologies Inc. | $150,961 | 0.1% | +247% | 85.8 | |
| 120 | Archer-Daniels-Midland Co | $145,089 | 0.1% | +32% | 49.4 | |
| 121 | — | STATE STREET SPDR PORTFOLIO S&P 500 ETF | $139,485 | 0.1% | -37% | — |
| 122 | — | MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | $135,997 | 0.1% | +0% | — |
| 123 | Synchrony Financial | $135,020 | 0.1% | +94% | — | |
| 124 | VERIZON COMMUNICATIONS INC | $130,470 | 0.0% | +89% | 71.6 | |
| 125 | HCA Healthcare, Inc. | $129,195 | 0.0% | +91% | 70.5 | |
| 126 | SCHWAB CHARLES CORP | $126,751 | 0.0% | +9% | 77.2 | |
| 127 | BOEING CO | $126,185 | 0.0% | +4% | 51.8 | |
| 128 | FIRST BUSEY CORP /NV/ | $121,599 | 0.0% | +1% | 52.6 | |
| 129 | Marathon Petroleum Corp | $116,474 | 0.0% | +31% | 50.7 | |
| 130 | PULTEGROUP INC/MI/ | $115,624 | 0.0% | +97% | 65.1 | |
| 131 | Johnson Controls International plc | $113,272 | 0.0% | +13% | — | |
| 132 | DoorDash, Inc. | $111,712 | 0.0% | +1304% | 70.6 | |
| 133 | CHEVRON CORP | $110,692 | 0.0% | +61% | 54.7 | |
| 134 | BIOGEN INC. | $108,715 | 0.0% | +129% | 65.6 | |
| 135 | EOG RESOURCES INC | $107,994 | 0.0% | +105% | 71.1 | |
| 136 | Warner Bros. Discovery, Inc. | $107,506 | 0.0% | +7% | 42.1 | |
| 137 | Expedia Group, Inc. | $107,133 | 0.0% | +54% | 65.7 | |
| 138 | TAPESTRY, INC. | $105,638 | 0.0% | +19% | 76.4 | |
| 139 | CONOCOPHILLIPS | $105,192 | 0.0% | +19% | 74.8 | |
| 140 | HALLIBURTON CO | $104,415 | 0.0% | +114% | 50.9 | |
| 141 | Intercontinental Exchange, Inc. | $104,142 | 0.0% | -82% | 73.8 | |
| 142 | HARTFORD INSURANCE GROUP, INC. | $102,910 | 0.0% | +109% | 69.5 | |
| 143 | TERADYNE, INC | $101,389 | 0.0% | NEW | 74.6 | |
| 144 | Vertiv Holdings Co | $99,230 | 0.0% | +1138% | 82.7 | |
| 145 | WELLS FARGO & COMPANY/MN | $96,367 | 0.0% | +15% | — | |
| 146 | NETFLIX INC | $95,958 | 0.0% | +174% | 86.7 | |
| 147 | PFIZER INC | $95,804 | 0.0% | +42% | 69 | |
| 148 | TYSON FOODS, INC. | $95,140 | 0.0% | +0% | 51.9 | |
| 149 | BWX Technologies, Inc. | $94,679 | 0.0% | NEW | 68 | |
| 150 | DOW INC. | $93,721 | 0.0% | +1% | 38 | |
| 151 | CISCO SYSTEMS, INC. | $93,412 | 0.0% | -20% | 72.3 | |
| 152 | CUMMINS INC | $92,539 | 0.0% | +35% | 58.9 | |
| 153 | iShares Bitcoin Trust ETF | $89,173 | 0.0% | +0% | — | |
| 154 | SLB LIMITED/NV | $87,569 | 0.0% | +80% | 63.2 | |
| 155 | ABBOTT LABORATORIES | $87,372 | 0.0% | +6% | 67 | |
| 156 | HORTON D R INC /DE/ | $87,272 | 0.0% | +206% | 54.6 | |
| 157 | US BANCORP DE | $86,233 | 0.0% | +104% | 71.4 | |
| 158 | COMCAST CORP | $85,872 | 0.0% | +57% | 70.4 | |
| 159 | MCDONALDS CORP | $85,300 | 0.0% | +17% | 73.9 | |
| 160 | Walt Disney Co | $84,534 | 0.0% | +39% | 68.9 | |
| 161 | MICRON TECHNOLOGY INC | $84,460 | 0.0% | +92% | 88.4 | |
| 162 | LAM RESEARCH CORP | $84,182 | 0.0% | +102% | 82.4 | |
| 163 | Fox Corp | $83,804 | 0.0% | +51% | 65.1 | |
| 164 | DuPont de Nemours, Inc. | $83,496 | 0.0% | +1% | 31.1 | |
| 165 | United Airlines Holdings, Inc. | $83,323 | 0.0% | +66% | 61.3 | |
| 166 | HUNTINGTON INGALLS INDUSTRIES, INC. | $83,198 | 0.0% | NEW | 55.4 | |
| 167 | FIRST HORIZON CORP | $82,230 | 0.0% | +1% | 43.8 | |
| 168 | Salesforce, Inc. | $81,948 | 0.0% | -81% | 75.2 | |
| 169 | DELTA AIR LINES, INC. | $81,571 | 0.0% | +84% | 64.4 | |
| 170 | — | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | $80,427 | 0.0% | +0% | — |
| 171 | NEWMONT Corp /DE/ | $78,389 | 0.0% | +71% | 88.3 | |
| 172 | Sprott Physical Gold Trust | $77,897 | 0.0% | +0% | — | |
| 173 | Karman Holdings Inc. | $76,928 | 0.0% | NEW | 56.1 | |
| 174 | Sandisk Corp | $76,241 | 0.0% | NEW | 88.8 | |
| 175 | AFLAC INC | $75,151 | 0.0% | -84% | 60.3 | |
| 176 | COCA COLA CO | $75,134 | 0.0% | +10% | 74 | |
| 177 | NORTHERN TRUST CORP | $75,089 | 0.0% | +28% | 71.8 | |
| 178 | FEDEX CORP | $74,397 | 0.0% | +107% | 60.3 | |
| 179 | GENERAL ELECTRIC CO | $70,717 | 0.0% | +17% | 74.8 | |
| 180 | GOLDMAN SACHS GROUP INC | $69,371 | 0.0% | +37% | — | |
| 181 | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $67,914 | 0.0% | +91% | 67.3 | |
| 182 | WESTERN DIGITAL CORP | $67,352 | 0.0% | +115% | 76.8 | |
| 183 | Snowflake Inc. | $66,813 | 0.0% | +1036% | 49.6 | |
| 184 | Phillips Edison & Company, Inc. | $65,111 | 0.0% | +0% | 50.4 | |
| 185 | TRAVELERS COMPANIES, INC. | $64,170 | 0.0% | +83% | 71.5 | |
| 186 | — | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | $63,413 | 0.0% | +0% | — |
| 187 | TARGET CORP | $63,195 | 0.0% | +23% | 53.1 | |
| 188 | TENET HEALTHCARE CORP | $63,029 | 0.0% | +6% | 66.6 | |
| 189 | Strategy Inc | $62,150 | 0.0% | +149% | 25.4 | |
| 190 | Bloom Energy Corp | $61,919 | 0.0% | +814% | 54.4 | |
| 191 | Palo Alto Networks Inc | $60,120 | 0.0% | -81% | 66.5 | |
| 192 | Medtronic plc | $59,355 | 0.0% | -88% | — | |
| 193 | RTX Corp | $58,449 | 0.0% | +76% | 70 | |
| 194 | VanEck Bitcoin ETF | $56,541 | 0.0% | +112% | — | |
| 195 | Solventum Corp | $55,897 | 0.0% | +0% | 55.7 | |
| 196 | UNION PACIFIC CORP | $55,560 | 0.0% | +17% | 74 | |
| 197 | METLIFE INC | $55,232 | 0.0% | +19% | 73.9 | |
| 198 | UNITEDHEALTH GROUP INC | $55,209 | 0.0% | +127% | 66.8 | |
| 199 | ADVANCED MICRO DEVICES INC | $54,316 | 0.0% | +72% | 78.8 | |
| 200 | THERMO FISHER SCIENTIFIC INC. | $54,166 | 0.0% | +34% | 63.7 | |
| 201 | VALERO ENERGY CORP/TX | $53,616 | 0.0% | +49% | 51.4 | |
| 202 | CAPITAL ONE FINANCIAL CORP | $52,905 | 0.0% | +53% | 71 | |
| 203 | STATE STREET CORP | $52,269 | 0.0% | +86% | 61.5 | |
| 204 | Seagate Technology Holdings plc | $52,104 | 0.0% | +96% | — | |
| 205 | LOWES COMPANIES INC | $49,855 | 0.0% | +85% | 63.5 | |
| 206 | DANAHER CORP /DE/ | $48,922 | 0.0% | -80% | 63.9 | |
| 207 | HP INC | $48,256 | 0.0% | +35% | 58.9 | |
| 208 | TJX COMPANIES INC /DE/ | $47,910 | 0.0% | +76% | 70.7 | |
| 209 | Idaho Strategic Resources, Inc. | $47,762 | 0.0% | -62% | 70.9 | |
| 210 | Leidos Holdings, Inc. | $47,745 | 0.0% | +24% | 73.4 | |
| 211 | General Motors Co | $47,322 | 0.0% | -27% | 58.7 | |
| 212 | Bank of New York Mellon Corp | $47,215 | 0.0% | +47% | 36.7 | |
| 213 | CADENCE DESIGN SYSTEMS INC | $46,404 | 0.0% | -89% | 74.4 | |
| 214 | Prologis, Inc. | $45,206 | 0.0% | +93% | 67.5 | |
| 215 | DEVON ENERGY CORP/DE | $45,187 | 0.0% | +107% | 70.2 | |
| 216 | Parker-Hannifin Corp | $43,867 | 0.0% | +145% | 73.8 | |
| 217 | ISHARES GOLD TRUST | $43,816 | 0.0% | -31% | — | |
| 218 | AUTOMATIC DATA PROCESSING INC | $43,684 | 0.0% | +52% | 77.9 | |
| 219 | Aptiv PLC | $43,608 | 0.0% | -87% | — | |
| 220 | NXP Semiconductors N.V. | $42,538 | 0.0% | -86% | — | |
| 221 | — | VANGUARD TOTAL STOCK MARKET ETF | $41,866 | 0.0% | +1% | — |
| 222 | — | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | $41,384 | 0.0% | -0% | — |
| 223 | Grayscale Bitcoin Trust ETF | $41,364 | 0.0% | +0% | — | |
| 224 | EBAY INC | $41,259 | 0.0% | +84% | 69.3 | |
| 225 | — | FEDERATED HERMES MDT LARGE CAP CORE ETF | $41,208 | 0.0% | +1% | — |
| 226 | Cigna Group | $39,212 | 0.0% | +63% | 66.8 | |
| 227 | SPDR GOLD TRUST | $39,156 | 0.0% | -1% | — | |
| 228 | JABIL INC | $39,048 | 0.0% | -3% | 51.9 | |
| 229 | — | ISHARES NATIONAL MUNI BOND ETF | $38,532 | 0.0% | +0% | — |
| 230 | ServiceNow, Inc. | $38,370 | 0.0% | -88% | 76 | |
| 231 | PRINCIPAL FINANCIAL GROUP INC | $38,059 | 0.0% | +57% | 50.6 | |
| 232 | TRUIST FINANCIAL CORP | $37,971 | 0.0% | +104% | — | |
| 233 | — | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | $37,914 | 0.0% | +0% | — |
| 234 | SIMON PROPERTY GROUP INC. | $37,866 | 0.0% | +28% | 76.9 | |
| 235 | PRUDENTIAL FINANCIAL INC | $37,806 | 0.0% | +18% | 58.6 | |
| 236 | FORD MOTOR CO | $37,482 | 0.0% | +23% | 58.5 | |
| 237 | O REILLY AUTOMOTIVE INC | $37,109 | 0.0% | +36% | 72.7 | |
| 238 | ONEOK INC /NEW/ | $35,439 | 0.0% | +51% | 72 | |
| 239 | AMERICAN EXPRESS CO | $35,417 | 0.0% | +48% | 73.2 | |
| 240 | — | VANGUARD DIVIDEND APPRECIATION ETF | $35,361 | 0.0% | +198% | — |
| 241 | Veralto Corp | $35,191 | 0.0% | -94% | 74.4 | |
| 242 | Fidelity Wise Origin Bitcoin Fund | $35,005 | 0.0% | +0% | — | |
| 243 | MORGAN STANLEY | $34,560 | 0.0% | +65% | — | |
| 244 | CSX CORP | $34,030 | 0.0% | +97% | 66.4 | |
| 245 | Philip Morris International Inc. | $33,895 | 0.0% | +109% | 80.5 | |
| 246 | Howmet Aerospace Inc. | $33,878 | 0.0% | +130% | 79.1 | |
| 247 | ECOLAB INC. | $32,986 | 0.0% | +57% | 64.3 | |
| 248 | BlackRock, Inc. | $32,698 | 0.0% | +100% | 70.3 | |
| 249 | Blackstone Inc. | $32,197 | 0.0% | +106% | 68 | |
| 250 | LOCKHEED MARTIN CORP | $31,428 | 0.0% | +41% | 65 | |
| 251 | ILLINOIS TOOL WORKS INC | $30,975 | 0.0% | +78% | 71.2 | |
| 252 | GILEAD SCIENCES, INC. | $30,940 | 0.0% | +54% | 77.8 | |
| 253 | PNC FINANCIAL SERVICES GROUP, INC. | $30,589 | 0.0% | +93% | 70.9 | |
| 254 | Hilton Worldwide Holdings Inc. | $30,408 | 0.0% | +163% | 73.1 | |
| 255 | Robinhood Markets, Inc. | $30,353 | 0.0% | +37% | 75.8 | |
| 256 | GENERAL DYNAMICS CORP | $30,203 | 0.0% | +80% | 73 | |
| 257 | AMPHENOL CORP /DE/ | $29,440 | 0.0% | +57% | 80.5 | |
| 258 | — | FT VEST US EQUITY MODERATE BUFFER ETF FEBRUARY | $29,256 | 0.0% | +0% | — |
| 259 | DOLLAR TREE, INC. | $28,801 | 0.0% | +80% | 53.2 | |
| 260 | KINDER MORGAN, INC. | $28,568 | 0.0% | +34% | 74.6 | |
| 261 | — | ISHARES CORE MSCI EAFE ETF | $28,217 | 0.0% | -4% | — |
| 262 | OCCIDENTAL PETROLEUM CORP /DE/ | $28,173 | 0.0% | +28% | 66.3 | |
| 263 | — | FEDERATED HERMES MDT LARGE CAP GROWTH ETF | $28,089 | 0.0% | +0% | — |
| 264 | MARRIOTT INTERNATIONAL INC /MD/ | $27,474 | 0.0% | +127% | 65.9 | |
| 265 | COLGATE PALMOLIVE CO | $26,762 | 0.0% | +10% | 72.4 | |
| 266 | TEXTRON INC | $26,112 | 0.0% | +0% | 58.2 | |
| 267 | Uber Technologies, Inc | $25,751 | 0.0% | +33% | 79.3 | |
| 268 | SHERWIN WILLIAMS CO | $25,323 | 0.0% | +172% | 65.3 | |
| 269 | MOODYS CORP /DE/ | $25,303 | 0.0% | +87% | 81.3 | |
| 270 | INTUIT INC. | $25,078 | 0.0% | +66% | 82 | |
| 271 | Trane Technologies plc | $24,588 | 0.0% | +136% | — | |
| 272 | AMGEN INC | $24,278 | 0.0% | +53% | 79.5 | |
| 273 | UNITED PARCEL SERVICE INC | $24,262 | 0.0% | +44% | 58.2 | |
| 274 | Jackson Financial Inc. | $24,210 | 0.0% | +0% | 67.5 | |
| 275 | AMERICAN TOWER CORP /MA/ | $23,989 | 0.0% | +36% | 69.8 | |
| 276 | TEXAS INSTRUMENTS INC | $23,950 | 0.0% | +81% | 70.4 | |
| 277 | PACCAR INC | $23,909 | 0.0% | +103% | 56.5 | |
| 278 | NORTHROP GRUMMAN CORP /DE/ | $23,878 | 0.0% | +21% | 60.5 | |
| 279 | Motorola Solutions, Inc. | $23,868 | 0.0% | +83% | 73.8 | |
| 280 | — | ISHARES MSCI EMERGING MARKETS ETF | $23,672 | 0.0% | +0% | — |
| 281 | SEMPRA | $23,612 | 0.0% | +141% | 47.6 | |
| 282 | NORFOLK SOUTHERN CORP | $23,247 | 0.0% | -74% | 70.8 | |
| 283 | HUMANA INC | $23,234 | 0.0% | +74% | 82 | |
| 284 | Chubb Ltd | $22,815 | 0.0% | +75% | — | |
| 285 | FASTENAL CO | $22,782 | 0.0% | +135% | 73.5 | |
| 286 | Cheniere Energy, Inc. | $22,417 | 0.0% | +147% | 48.4 | |
| 287 | TETRA TECH INC | $22,409 | 0.0% | -89% | 63 | |
| 288 | CARRIER GLOBAL Corp | $22,355 | 0.0% | +126% | 61.5 | |
| 289 | PROGRESSIVE CORP/OH/ | $22,203 | 0.0% | +107% | 83.6 | |
| 290 | KKR & Co. Inc. | $22,015 | 0.0% | +136% | 49.8 | |
| 291 | DOMINION ENERGY, INC | $21,575 | 0.0% | +112% | 74.9 | |
| 292 | Zoetis Inc. | $21,514 | 0.0% | +90% | 72.6 | |
| 293 | — | VANGUARD FTSE EMERGING MARKETS ETF | $21,512 | 0.0% | +0% | — |
| 294 | ROYAL CARIBBEAN CRUISES LTD | $21,464 | 0.0% | +70% | — | |
| 295 | VERTEX PHARMACEUTICALS INC / MA | $21,434 | 0.0% | +45% | 76.6 | |
| 296 | — | ISHARES RUSSELL 1000 VALUE ETF | $21,116 | 0.0% | +1% | — |
| 297 | ROSS STORES, INC. | $21,013 | 0.0% | +52% | 71.5 | |
| 298 | Apollo Global Management, Inc. | $20,836 | 0.0% | +117% | 55.7 | |
| 299 | Elevance Health, Inc. | $20,785 | 0.0% | +15% | 59.4 | |
| 300 | SOUTHERN CO | $20,559 | 0.0% | +287% | 65.1 | |
| 301 | REALTY INCOME CORP | $20,556 | 0.0% | +66% | 74.6 | |
| 302 | KIMBERLY CLARK CORP | $20,266 | 0.0% | -7% | 61.7 | |
| 303 | MCKESSON CORP | $19,913 | 0.0% | +130% | 63.7 | |
| 304 | Spotify Technology S.A. | $19,881 | 0.0% | -95% | — | |
| 305 | CHARTER COMMUNICATIONS, INC. /MO/ | $19,861 | 0.0% | +114% | 57.7 | |
| 306 | Targa Resources Corp. | $19,808 | 0.0% | +80% | 70 | |
| 307 | QUALCOMM INC/DE | $19,575 | 0.0% | +41% | 81.9 | |
| 308 | STERIS plc | $19,472 | 0.0% | -96% | — | |
| 309 | Arista Networks, Inc. | $19,154 | 0.0% | +46% | 86 | |
| 310 | Duke Energy CORP | $19,117 | 0.0% | +70% | 64 | |
| 311 | PayPal Holdings, Inc. | $18,871 | 0.0% | +117% | 70.5 | |
| 312 | ENTERGY CORP /DE/ | $18,652 | 0.0% | +155% | 65.1 | |
| 313 | — | VANGUARD FTSE DEVELOPED MARKETS ETF | $18,647 | 0.0% | -59% | — |
| 314 | Grayscale Ethereum Staking ETF | $18,504 | 0.0% | +0% | — | |
| 315 | AMETEK INC/ | $18,435 | 0.0% | +91% | 74.2 | |
| 316 | Marvell Technology, Inc. | $18,324 | 0.0% | +103% | 77.3 | |
| 317 | Phillips 66 | $18,218 | 0.0% | +79% | 47.6 | |
| 318 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $17,494 | 0.0% | +71% | 70.8 | |
| 319 | OMNICOM GROUP INC. | $17,472 | 0.0% | +104% | 60.5 | |
| 320 | — | PACER TRENDPILOT US LARGE CAP ETF | $17,196 | 0.0% | +0% | — |
| 321 | CIENA CORP | $17,082 | 0.0% | +340% | 70.7 | |
| 322 | PIMCO Dynamic Income Fund | $17,044 | 0.0% | +4% | — | |
| 323 | AECOM | $16,964 | 0.0% | -94% | 58.2 | |
| 324 | M&T BANK CORP | $16,951 | 0.0% | +148% | 64.1 | |
| 325 | Booking Holdings Inc. | $16,841 | 0.0% | +100% | 55.3 | |
| 326 | Aon plc | $16,785 | 0.0% | +174% | — | |
| 327 | Ulta Beauty, Inc. | $16,727 | 0.0% | -6% | 66.6 | |
| 328 | — | ISHARES MSCI USA MIN VOL FACTOR ETF | $16,359 | 0.0% | +0% | — |
| 329 | Public Storage | $16,253 | 0.0% | +140% | 73.9 | |
| 330 | NUCOR CORP | $16,234 | 0.0% | +63% | 58.9 | |
| 331 | STARBUCKS CORP | $16,216 | 0.0% | +60% | 54.6 | |
| 332 | LyondellBasell Industries N.V. | $16,193 | 0.0% | +123% | — | |
| 333 | — | STATE STREET SPDR DOW JONES GLOBAL REAL ESTATE ETF | $16,113 | 0.0% | +1% | — |
| 334 | CME GROUP INC. | $15,949 | 0.0% | +13% | 74.5 | |
| 335 | AZZ INC | $15,892 | 0.0% | +0% | 57.2 | |
| 336 | Accenture plc | $15,863 | 0.0% | +29% | — | |
| 337 | CINTAS CORP | $15,730 | 0.0% | +102% | 76.3 | |
| 338 | Ferguson Enterprises Inc. /DE/ | $15,628 | 0.0% | +97% | 58.9 | |
| 339 | Jefferies Financial Group Inc. | $15,394 | 0.0% | -95% | 65.6 | |
| 340 | Arthur J. Gallagher & Co. | $15,161 | 0.0% | +119% | 72.1 | |
| 341 | AppLovin Corp | $15,124 | 0.0% | +31% | 86.8 | |
| 342 | MARSH & MCLENNAN COMPANIES, INC. | $15,090 | 0.0% | +118% | 71.5 | |
| 343 | CBRE GROUP, INC. | $15,036 | 0.0% | +3% | 62.9 | |
| 344 | EQUINIX INC | $14,704 | 0.0% | +275% | 61.4 | |
| 345 | — | ISHARES CORE S&P U.S. GROWTH ETF | $14,598 | 0.0% | +0% | — |
| 346 | EASTMAN CHEMICAL CO | $14,424 | 0.0% | +0% | 49.4 | |
| 347 | T-Mobile US, Inc. | $14,282 | 0.0% | +62% | 72.7 | |
| 348 | Vistra Corp. | $14,281 | 0.0% | +94% | 62.9 | |
| 349 | ADOBE INC. | $14,099 | 0.0% | +26% | 80.4 | |
| 350 | DIGITAL REALTY TRUST, INC. | $13,876 | 0.0% | +67% | 70.2 | |
| 351 | ELECTRONIC ARTS INC. | $13,659 | 0.0% | +81% | 71.1 | |
| 352 | IDEXX LABORATORIES INC /DE | $13,485 | 0.0% | +85% | 73.6 | |
| 353 | Autodesk, Inc. | $13,406 | 0.0% | +75% | 76.4 | |
| 354 | — | ISHARES 1-3 YEAR TREASURY BOND ETF | $13,294 | 0.0% | +0% | — |
| 355 | AMERICAN ELECTRIC POWER CO INC | $13,239 | 0.0% | +49% | 75.4 | |
| 356 | — | ISHARES SHORT DURATION HIGH YIELD MUNI ACTIVE ETF | $13,212 | 0.0% | +0% | — |
| 357 | US Foods Holding Corp. | $13,186 | 0.0% | +113% | 60.6 | |
| 358 | Coinbase Global, Inc. | $13,096 | 0.0% | +92% | 68 | |
| 359 | SYSCO CORP | $13,053 | 0.0% | +138% | 58.4 | |
| 360 | CARLISLE COMPANIES INC | $13,011 | 0.0% | +144% | 65 | |
| 361 | AMERICAN INTERNATIONAL GROUP, INC. | $12,943 | 0.0% | +51% | 59.5 | |
| 362 | REPUBLIC SERVICES, INC. | $12,922 | 0.0% | +59% | 72 | |
| 363 | Vulcan Materials CO | $12,798 | 0.0% | +104% | 66.6 | |
| 364 | CINCINNATI FINANCIAL CORP | $12,745 | 0.0% | +1% | 77 | |
| 365 | LPL Financial Holdings Inc. | $12,635 | 0.0% | -95% | 61.8 | |
| 366 | HOLOGIC INC | $12,624 | 0.0% | -95% | 62.3 | |
| 367 | Ingersoll Rand Inc. | $12,579 | 0.0% | +78% | 55.4 | |
| 368 | Zoom Communications, Inc. | $12,380 | 0.0% | NEW | 72.4 | |
| 369 | PENTAIR plc | $12,370 | 0.0% | +0% | — | |
| 370 | EXELON CORP | $12,353 | 0.0% | +171% | 63.9 | |
| 371 | Workday, Inc. | $12,342 | 0.0% | -7% | 74.2 | |
| 372 | AGILENT TECHNOLOGIES, INC. | $12,310 | 0.0% | +163% | 64.6 | |
| 373 | CRH PUBLIC LTD CO | $12,194 | 0.0% | +27% | — | |
| 374 | CVS HEALTH Corp | $12,066 | 0.0% | +4% | 51.3 | |
| 375 | Monster Beverage Corp | $12,028 | 0.0% | +39% | 77 | |
| 376 | — | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | $11,847 | 0.0% | -30% | — |
| 377 | iShares Ethereum Trust ETF | $11,793 | 0.0% | +0% | — | |
| 378 | OLD DOMINION FREIGHT LINE, INC. | $11,724 | 0.0% | NEW | 68.1 | |
| 379 | NASDAQ, INC. | $11,715 | 0.0% | +142% | 78.5 | |
| 380 | — | SCHWAB EMERGING MARKETS EQUITY ETF | $11,565 | 0.0% | -42% | — |
| 381 | — | CANARY XRP ETF | $11,426 | 0.0% | NEW | — |
| 382 | VERISIGN INC/CA | $11,425 | 0.0% | +188% | 71.6 | |
| 383 | Air Products & Chemicals, Inc. | $11,329 | 0.0% | +160% | 41.2 | |
| 384 | Grayscale CoinDesk Crypto 5 ETF | $11,228 | 0.0% | +102% | — | |
| 385 | XCEL ENERGY INC | $11,201 | 0.0% | +220% | — | |
| 386 | AngloGold Ashanti PLC | $11,196 | 0.0% | +49% | — | |
| 387 | WEC ENERGY GROUP, INC. | $11,114 | 0.0% | +123% | 67 | |
| 388 | — | VANGUARD SMALL-CAP ETF | $11,001 | 0.0% | +0% | — |
| 389 | UNITED RENTALS, INC. | $10,928 | 0.0% | +150% | 70.7 | |
| 390 | — | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | $10,903 | 0.0% | +52% | — |
| 391 | BOSTON SCIENTIFIC CORP | $10,856 | 0.0% | +38% | 79.9 | |
| 392 | WILLIAMS COMPANIES, INC. | $10,844 | 0.0% | +48% | 72.8 | |
| 393 | Cloudflare, Inc. | $10,730 | 0.0% | +86% | 52.6 | |
| 394 | Keysight Technologies, Inc. | $10,730 | 0.0% | +280% | 72.3 | |
| 395 | — | VANGUARD TOTAL INTERNATIONAL BOND ETF | $10,571 | 0.0% | NEW | — |
| 396 | Fidelity National Information Services, Inc. | $10,461 | 0.0% | +59% | 69.6 | |
| 397 | PRICE T ROWE GROUP INC | $10,456 | 0.0% | NEW | 75.8 | |
| 398 | TransDigm Group INC | $10,431 | 0.0% | +200% | 75.4 | |
| 399 | FISERV INC | $10,100 | 0.0% | +103% | 67.4 | |
| 400 | Otis Worldwide Corp | $10,097 | 0.0% | +68% | 60.3 | |
| 401 | — | PACER GLOBAL CASH COWS DIVIDEND ETF | $10,029 | 0.0% | -5% | — |
| 402 | Bitwise 10 Crypto Index ETF | $9,947 | 0.0% | +0% | — | |
| 403 | SYNOPSYS INC | $9,912 | 0.0% | +39% | 63.1 | |
| 404 | CASS INFORMATION SYSTEMS INC | $9,861 | 0.0% | +1% | 54.3 | |
| 405 | — | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | $9,815 | 0.0% | -28% | — |
| 406 | TRACTOR SUPPLY CO /DE/ | $9,785 | 0.0% | +0% | 60.7 | |
| 407 | Airbnb, Inc. | $9,724 | 0.0% | +33% | 70.1 | |
| 408 | — | ISHARES CORE S&P MID-CAP ETF | $9,716 | 0.0% | -34% | — |
| 409 | — | JPMORGAN SHORT DURATION CORE PLUS ETF | $9,555 | 0.0% | +0% | — |
| 410 | ROPER TECHNOLOGIES INC | $9,554 | 0.0% | +125% | 72.2 | |
| 411 | Invesco Ltd. | $9,543 | 0.0% | +14% | — | |
| 412 | Dell Technologies Inc. | $9,520 | 0.0% | +81% | 76 | |
| 413 | CARDINAL HEALTH INC | $9,509 | 0.0% | +73% | 58.6 | |
| 414 | — | FIRST TRUST INTERNATIONAL DEVELOPED CAPITAL STRENGTH ETF | $9,486 | 0.0% | +0% | — |
| 415 | EQT Corp | $9,482 | 0.0% | +157% | 83.3 | |
| 416 | — | SCHWAB INTERNATIONAL EQUITY ETF | $9,455 | 0.0% | -28% | — |
| 417 | MARTIN MARIETTA MATERIALS INC | $9,419 | 0.0% | +220% | 67.6 | |
| 418 | KROGER CO | $9,334 | 0.0% | +63% | 51.1 | |
| 419 | — | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | $9,309 | 0.0% | +0% | — |
| 420 | BECTON DICKINSON & CO | $9,277 | 0.0% | +59% | 50.7 | |
| 421 | — | ISHARES CORE S&P 500 ETF | $9,145 | 0.0% | NEW | — |
| 422 | ZIMMER BIOMET HOLDINGS, INC. | $9,042 | 0.0% | +0% | 64.9 | |
| 423 | CROWN CASTLE INC. | $9,025 | 0.0% | +88% | 52.9 | |
| 424 | NIKE, Inc. | $8,979 | 0.0% | +7% | 53.4 | |
| 425 | PUBLIC SERVICE ENTERPRISE GROUP INC | $8,905 | 0.0% | +134% | 74.6 | |
| 426 | FIFTH THIRD BANCORP | $8,827 | 0.0% | +160% | — | |
| 427 | Ventas, Inc. | $8,750 | 0.0% | +45% | 70.3 | |
| 428 | CHIPOTLE MEXICAN GRILL INC | $8,739 | 0.0% | -16% | 72.9 | |
| 429 | Block, Inc. | $8,726 | 0.0% | +53% | 60.3 | |
| 430 | Fortinet, Inc. | $8,581 | 0.0% | -41% | 78.1 | |
| 431 | REGENERON PHARMACEUTICALS, INC. | $8,499 | 0.0% | +83% | 75.1 | |
| 432 | CARVANA CO. | $8,488 | 0.0% | +42% | 69.2 | |
| 433 | — | VANGUARD TOTAL BOND MARKET ETF | $8,374 | 0.0% | -68% | — |
| 434 | ALNYLAM PHARMACEUTICALS, INC. | $8,272 | 0.0% | +47% | 60.9 | |
| 435 | — | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | $8,174 | 0.0% | +0% | — |
| 436 | Constellation Energy Corp | $8,098 | 0.0% | -3% | 62.5 | |
| 437 | Northwest Natural Holding Co | $8,036 | 0.0% | +0% | 53.5 | |
| 438 | Datadog, Inc. | $8,027 | 0.0% | +58% | 62.9 | |
| 439 | AMERIPRISE FINANCIAL INC | $7,999 | 0.0% | +200% | 70.2 | |
| 440 | RELIANCE, INC. | $7,902 | 0.0% | +44% | 55.4 | |
| 441 | PG&E Corp | $7,889 | 0.0% | +112% | 59.3 | |
| 442 | Cencora, Inc. | $7,854 | 0.0% | +0% | 59.6 | |
| 443 | — | VANGUARD LONG-TERM TREASURY ETF | $7,805 | 0.0% | +0% | — |
| 444 | — | SCHWAB U.S. LARGE-CAP VALUE ETF | $7,717 | 0.0% | +0% | — |
| 445 | TWILIO INC | $7,675 | 0.0% | -46% | 59.5 | |
| 446 | W.W. GRAINGER, INC. | $7,636 | 0.0% | +250% | 69.5 | |
| 447 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $7,305 | 0.0% | +410% | 71.2 | |
| 448 | Opendoor Technologies Inc. | $7,268 | 0.0% | +0% | 37.1 | |
| 449 | DOLLAR GENERAL CORP | $7,226 | 0.0% | +13% | 60.4 | |
| 450 | GARMIN LTD | $7,192 | 0.0% | +107% | — | |
| 451 | COPART INC | $7,138 | 0.0% | +41% | 74.9 | |
| 452 | BP PLC | $7,072 | 0.0% | +1% | — | |
| 453 | — | ISHARES CORE S&P US VALUE ETF | $7,020 | 0.0% | +1% | — |
| 454 | PAYCHEX INC | $7,001 | 0.0% | -4% | 75.1 | |
| 455 | — | ISHARES CORE MSCI EMERGING MARKETS ETF | $6,997 | 0.0% | -51% | — |
| 456 | TAKE TWO INTERACTIVE SOFTWARE INC | $6,913 | 0.0% | +35% | 47.2 | |
| 457 | — | SCHWAB U.S. LARGE-CAP GROWTH ETF | $6,787 | 0.0% | -0% | — |
| 458 | LAS VEGAS SANDS CORP | $6,681 | 0.0% | +77% | 73.7 | |
| 459 | Chemours Co | $6,610 | 0.0% | +0% | 36.5 | |
| 460 | MSCI Inc. | $6,468 | 0.0% | +500% | 77.6 | |
| 461 | — | VANGUARD INFORMATION TECHNOLOGY ETF | $6,279 | 0.0% | +0% | — |
| 462 | — | JPMORGAN BETABUILDERS JAPAN ETF | $6,271 | 0.0% | NEW | — |
| 463 | YUM BRANDS INC | $6,219 | 0.0% | +135% | 71.7 | |
| 464 | IQVIA HOLDINGS INC. | $6,139 | 0.0% | +13% | 59.7 | |
| 465 | — | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | $5,999 | 0.0% | +1% | — |
| 466 | Valaris Ltd | $5,980 | 0.0% | +0% | — | |
| 467 | MID AMERICA APARTMENT COMMUNITIES INC. | $5,862 | 0.0% | +300% | 63.7 | |
| 468 | — | FIRST TRUST WATER ETF | $5,852 | 0.0% | +0% | — |
| 469 | SentinelOne, Inc. | $5,719 | 0.0% | +0% | 41.4 | |
| 470 | — | ISHARES RUSSELL 1000 ETF | $5,687 | 0.0% | +0% | — |
| 471 | ZEBRA TECHNOLOGIES CORP | $5,645 | 0.0% | +0% | 65.9 | |
| 472 | — | ISHARES MSCI USA QUALITY FACTOR ETF | $5,562 | 0.0% | NEW | — |
| 473 | Mondelez International, Inc. | $5,476 | 0.0% | +48% | 53.9 | |
| 474 | ST JOE Co | $5,338 | 0.0% | +0% | 71.2 | |
| 475 | H&R BLOCK INC | $5,301 | 0.0% | NEW | 80.3 | |
| 476 | — | GLOBAL X SILVER MINERS ETF | $5,225 | 0.0% | NEW | — |
| 477 | CASEYS GENERAL STORES INC | $5,095 | 0.0% | +133% | 59.9 | |
| 478 | — | VANGUARD LARGE-CAP ETF | $5,080 | 0.0% | -32% | — |
| 479 | Xylem Inc. | $5,019 | 0.0% | -11% | 65.6 | |
| 480 | Solstice Advanced Materials Inc. | $4,798 | 0.0% | -5% | — | |
| 481 | RAYMOND JAMES FINANCIAL INC | $4,778 | 0.0% | +94% | 63.8 | |
| 482 | W. P. Carey Inc. | $4,757 | 0.0% | +75% | 62.1 | |
| 483 | SPROTT INC. | $4,736 | 0.0% | +0% | — | |
| 484 | Grayscale Bitcoin Mini Trust ETF | $4,678 | 0.0% | +0% | — | |
| 485 | AXON ENTERPRISE, INC. | $4,672 | 0.0% | +120% | 55.6 | |
| 486 | SS&C Technologies Holdings Inc | $4,662 | 0.0% | +53% | 67.2 | |
| 487 | Keurig Dr Pepper Inc. | $4,660 | 0.0% | +33% | 63.1 | |
| 488 | Kraft Heinz Co | $4,588 | 0.0% | +65% | 42.5 | |
| 489 | EXPAND ENERGY Corp | $4,501 | 0.0% | +32% | 83.9 | |
| 490 | — | ISHARES RUSSELL MIDCAP ETF | $4,473 | 0.0% | +0% | — |
| 491 | CONSOLIDATED EDISON INC | $4,414 | 0.0% | +44% | 71.6 | |
| 492 | IRON MOUNTAIN INC | $4,392 | 0.0% | NEW | 50.7 | |
| 493 | NABORS INDUSTRIES LTD | $4,303 | 0.0% | NEW | — | |
| 494 | PACKAGING CORP OF AMERICA | $4,244 | 0.0% | -26% | 70 | |
| 495 | — | JPMORGAN BETABUILDERS CANADA ETF | $4,233 | 0.0% | NEW | — |
| 496 | — | ISHARES RUSSELL 2000 ETF | $4,058 | 0.0% | +0% | — |
| 497 | ENBRIDGE INC | $3,952 | 0.0% | +0% | — | |
| 498 | Lantheus Holdings, Inc. | $3,944 | 0.0% | +0% | 66.9 | |
| 499 | — | JPMORGAN BETABUILDERS EUROPE ETF | $3,910 | 0.0% | NEW | — |
| 500 | ALCON INC | $3,843 | 0.0% | +0% | — | |
| 501 | Carnival Corp Ltd. | $3,804 | 0.0% | +1533% | — | |
| 502 | — | ISHARES U.S. TREASURY BOND ETF | $3,803 | 0.0% | NEW | — |
| 503 | ENDEAVOUR SILVER CORP | $3,640 | 0.0% | +682% | — | |
| 504 | REGIONS FINANCIAL CORP | $3,578 | 0.0% | NEW | — | |
| 505 | Kenvue Inc. | $3,482 | 0.0% | +5% | 60.2 | |
| 506 | CITIZENS FINANCIAL GROUP INC/RI | $3,478 | 0.0% | NEW | 68.8 | |
| 507 | MERCADOLIBRE INC | $3,458 | 0.0% | +0% | 77.5 | |
| 508 | RB GLOBAL INC. | $3,451 | 0.0% | -12% | — | |
| 509 | SOUTHWEST AIRLINES CO | $3,430 | 0.0% | +20% | 51.1 | |
| 510 | Roblox Corp | $3,394 | 0.0% | -54% | 53.7 | |
| 511 | DTE ENERGY CO | $3,363 | 0.0% | NEW | — | |
| 512 | VICI PROPERTIES INC. | $3,360 | 0.0% | +112% | 76.2 | |
| 513 | — | PROSHARES SHORT QQQ | $3,316 | 0.0% | +0% | — |
| 514 | F5, INC. | $3,183 | 0.0% | +22% | 70 | |
| 515 | — | VANGUARD MID-CAP ETF | $3,159 | 0.0% | -59% | — |
| 516 | ARCH CAPITAL GROUP LTD. | $3,072 | 0.0% | +0% | — | |
| 517 | — | JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF | $2,973 | 0.0% | NEW | — |
| 518 | Hewlett Packard Enterprise Co | $2,952 | 0.0% | -71% | 52.5 | |
| 519 | CMS ENERGY CORP | $2,870 | 0.0% | NEW | 61.5 | |
| 520 | — | SCHWAB US AGGREGATE BOND ETF | $2,866 | 0.0% | +0% | — |
| 521 | BARRICK MINING CORP | $2,774 | 0.0% | +0% | — | |
| 522 | EDGEWELL PERSONAL CARE Co | $2,673 | 0.0% | +1% | 36.8 | |
| 523 | Kodiak Gas Services, Inc. | $2,630 | 0.0% | NEW | 57.3 | |
| 524 | Wheels Up Experience Inc. | $2,583 | 0.0% | NEW | 16.4 | |
| 525 | — | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | $2,570 | 0.0% | +3% | — |
| 526 | Invesco Ltd. | $2,481 | 0.0% | NEW | — | |
| 527 | FIRST MAJESTIC SILVER CORP | $2,470 | 0.0% | NEW | — | |
| 528 | RESMED INC | $2,469 | 0.0% | +10% | 79.8 | |
| 529 | DOVER Corp | $2,468 | 0.0% | -22% | 63.1 | |
| 530 | MICROCHIP TECHNOLOGY INC | $2,455 | 0.0% | -28% | 40 | |
| 531 | ENERGIZER HOLDINGS, INC. | $2,440 | 0.0% | +2% | 57 | |
| 532 | — | SCHWAB U.S. REIT ETF | $2,342 | 0.0% | +0% | — |
| 533 | — | STATE STREET BLACKSTONE SENIOR LOAN ETF | $2,302 | 0.0% | +0% | — |
| 534 | Bunge Global SA | $2,290 | 0.0% | +0% | 55.9 | |
| 535 | Invesco Ltd. | $2,241 | 0.0% | NEW | — | |
| 536 | Extra Space Storage Inc. | $2,229 | 0.0% | NEW | 66.7 | |
| 537 | GENERAL MILLS INC | $2,159 | 0.0% | -8% | 64.1 | |
| 538 | Grayscale Ethereum Staking Mini ETF | $2,145 | 0.0% | +0% | — | |
| 539 | — | ISHARES TIPS BOND ETF | $2,079 | 0.0% | +0% | — |
| 540 | — | VANGUARD MORTGAGE-BACKED SECURITIES ETF | $1,925 | 0.0% | NEW | — |
| 541 | — | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | $1,912 | 0.0% | NEW | — |
| 542 | HARLEY-DAVIDSON, INC. | $1,872 | 0.0% | +1% | 55 | |
| 543 | WESTLAKE CORP | $1,869 | 0.0% | NEW | 34.6 | |
| 544 | — | EVERPURE INC CL A | $1,830 | 0.0% | +55% | — |
| 545 | WILLIS TOWERS WATSON PLC | $1,744 | 0.0% | -40% | — | |
| 546 | Viatris Inc | $1,653 | 0.0% | -12% | 47.1 | |
| 547 | Waste Connections, Inc. | $1,624 | 0.0% | NEW | — | |
| 548 | — | SCHWAB U.S. MID-CAP ETF | $1,620 | 0.0% | -5% | — |
| 549 | — | SCHWAB U.S. LARGE-CAP ETF | $1,570 | 0.0% | +0% | — |
| 550 | DOVER Corp | $1,459 | 0.0% | NEW | 63.1 | |
| 551 | Tri Pointe Homes, Inc. | $1,402 | 0.0% | NEW | 40.7 | |
| 552 | COMFORT SYSTEMS USA INC | $1,379 | 0.0% | NEW | 79.5 | |
| 553 | — | SCHWAB U.S. SMALL-CAP ETF | $1,377 | 0.0% | +0% | — |
| 554 | Versant Media Group, Inc. | $1,370 | 0.0% | NEW | — | |
| 555 | — | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | $1,361 | 0.0% | +0% | — |
| 556 | LABCORP HOLDINGS INC. | $1,334 | 0.0% | +0% | 54.8 | |
| 557 | Transocean Ltd. | $1,326 | 0.0% | +0% | — | |
| 558 | ASML HOLDING NV | $1,321 | 0.0% | NEW | — | |
| 559 | Wheaton Precious Metals Corp. | $1,310 | 0.0% | NEW | — | |
| 560 | STEEL DYNAMICS INC | $1,260 | 0.0% | -77% | 56 | |
| 561 | Vestis Corp | $1,258 | 0.0% | +0% | 37.7 | |
| 562 | COHERENT CORP. | $1,191 | 0.0% | NEW | 64 | |
| 563 | DICK'S SPORTING GOODS, INC. | $1,064 | 0.0% | NEW | 67.9 | |
| 564 | VEEVA SYSTEMS INC | $1,054 | 0.0% | -54% | 77.8 | |
| 565 | Texas Roadhouse, Inc. | $1,037 | 0.0% | NEW | 68 | |
| 566 | Vizsla Silver Corp. | $1,007 | 0.0% | NEW | — | |
| 567 | — | STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | $967 | 0.0% | +0% | — |
| 568 | UNITED STATES ANTIMONY CORP | $882 | 0.0% | +1% | 32.2 | |
| 569 | Outdoor Holding Co | $880 | 0.0% | +0% | 32.4 | |
| 570 | STATE STREET CORP | $842 | 0.0% | +0% | 61.5 | |
| 571 | Crocs, Inc. | $830 | 0.0% | +43% | 42.1 | |
| 572 | Navitas Semiconductor Corp | $798 | 0.0% | NEW | 10.5 | |
| 573 | PATTERSON UTI ENERGY INC | $732 | 0.0% | +1% | 50.1 | |
| 574 | Simpson Manufacturing Co., Inc. | $693 | 0.0% | NEW | 62.6 | |
| 575 | Rocket Lab Corp | $642 | 0.0% | NEW | 37.2 | |
| 576 | NEW PACIFIC METALS CORP | $621 | 0.0% | NEW | — | |
| 577 | AGNICO EAGLE MINES LTD | $609 | 0.0% | NEW | — | |
| 578 | EHang Holdings Ltd | $534 | 0.0% | +0% | — | |
| 579 | DAWSON GEOPHYSICAL CO | $519 | 0.0% | NEW | 46.4 | |
| 580 | J M SMUCKER Co | $512 | 0.0% | +0% | 46.4 | |
| 581 | Live Nation Entertainment, Inc. | $458 | 0.0% | -63% | 55 | |
| 582 | NetApp, Inc. | $410 | 0.0% | -82% | 75 | |
| 583 | Diamondback Energy, Inc. | $396 | 0.0% | NEW | 81.4 | |
| 584 | XPLR Infrastructure, LP | $350 | 0.0% | NEW | 40.8 | |
| 585 | ServiceTitan, Inc. | $317 | 0.0% | NEW | 42.7 | |
| 586 | Snap Inc | $304 | 0.0% | +0% | 46.8 | |
| 587 | Cboe Global Markets, Inc. | $281 | 0.0% | NEW | 81.2 | |
| 588 | Ares Management Corp | $218 | 0.0% | -71% | 70.8 | |
| 589 | AVINO SILVER & GOLD MINES LTD | $190 | 0.0% | NEW | — | |
| 590 | — | SCHWAB US DIVIDEND EQUITY ETF | $184 | 0.0% | -14% | — |
| 591 | Builders FirstSource, Inc. | $165 | 0.0% | -97% | 48.4 | |
| 592 | Sprouts Farmers Market, Inc. | $154 | 0.0% | -92% | 73.4 | |
| 593 | — | VANGUARD INTERMEDIATE-TERM TREASURY ETF | $148 | 0.0% | -97% | — |
| 594 | Dakota Gold Corp. | $141 | 0.0% | NEW | — | |
| 595 | AVANOS MEDICAL, INC. | $126 | 0.0% | +0% | 31.3 | |
| 596 | NIOCORP DEVELOPMENTS LTD | $112 | 0.0% | NEW | — | |
| 597 | Amentum Holdings, Inc. | $104 | 0.0% | +0% | 55.6 | |
| 598 | Flutter Entertainment plc | $102 | 0.0% | -94% | — | |
| 599 | SOUNDHOUND AI, INC. | $96 | 0.0% | NEW | 32.3 | |
| 600 | Coupang, Inc. | $94 | 0.0% | -91% | 56.4 | |
| 601 | ChargePoint Holdings, Inc. | $83 | 0.0% | +0% | 14.9 | |
| 602 | SoFi Technologies, Inc. | $79 | 0.0% | -38% | 53.8 | |
| 603 | Tilray Brands, Inc. | $78 | 0.0% | NEW | 24.3 | |
| 604 | Riot Platforms, Inc. | $74 | 0.0% | NEW | 51.3 | |
| 605 | DraftKings Inc. | $65 | 0.0% | +0% | 54 | |
| 606 | INTERNATIONAL TOWER HILL MINES LTD | $46 | 0.0% | NEW | — | |
| 607 | Canopy Growth Corp | $38 | 0.0% | +0% | 20.1 | |
| 608 | U.S. GoldMining Inc. | $35 | 0.0% | NEW | — | |
| 609 | Net Lease Office Properties | $35 | 0.0% | +200% | 26.7 | |
| 610 | AURORA CANNABIS INC | $33 | 0.0% | +0% | — | |
| 611 | Lucid Group, Inc. | $29 | 0.0% | NEW | 30.1 | |
| 612 | Nuveen Real Asset Income & Growth Fund | $13 | 0.0% | +0% | — | |
| 613 | EVgo Inc. | $7 | 0.0% | NEW | 39.1 | |
| 614 | OPKO HEALTH, INC. | $5 | 0.0% | NEW | 20 | |
| 615 | Opendoor Technologies Inc. | $1 | 0.0% | -98% | 37.1 | |
| 616 | Opendoor Technologies Inc. | $0 | 0.0% | -98% | 37.1 | |
| 617 | Opendoor Technologies Inc. | $0 | 0.0% | -98% | 37.1 |
New Positions (72)
Exited Positions (36)
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