FULTON BREAKEFIELD BROENNIMAN LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1119254
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13F Reported Value
ⓘ$1.7B
Holdings
208
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
FULTON BREAKEFIELD BROENNIMAN LLC disclosed 208 positions worth $1.7B in its Form 13F-HR for Q2 2026. During the quarter the fund opened 19 new positions and exited 11 and a full exit from $SPGI. The portfolio is most concentrated in Other (39.6% of disclosed assets). All figures are sourced directly from FULTON BREAKEFIELD BROENNIMAN LLC’s Form 13F-HR filing with the SEC under CIK 1119254.
AI Fund Analysis
ConcentratingISHARES TR - CORE S&P500 E
10.2% weight
Held 10 quarters
VANGUARD TAX-MANAGED FDS -
5.7% weight
Held 10 quarters
$AAPL4.9% weight
Held 10 quarters
$GOOG4.6% weight
Held 10 quarters
$TSM4.4% weight
Held 10 quarters
VANGUARD TAX-MANAGED FDS -
9 quarters accumulating
SPDR SERIES TRUST - ST STR
9 quarters accumulating
ISHARES TR - IBONDS 27 ETF
9 quarters accumulating
ISHARES TR - IBDS DEC28 ET
9 quarters accumulating
ISHARES TR - IBONDS DEC 20
9 quarters accumulating
Sector Allocation
OtherTechnologyFinancialsConsumer DiscretionaryHealthcareIndustrials
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
ISHARES TR - CORE S&P500 ETF
—Quality
$172.5M230,377 shVANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
—Quality
$96.6M1,355,730 sh- 76.4#84
Quality
$83.8M289,696 sh - 78.2
Quality
$77.7M217,294 sh - $75.2M157,528 sh
ISHARES TR - CORE S&P SCP ETF
—Quality
$70.6M475,919 shISHARES TR - CORE S&P MCP ETF
—Quality
$68.5M888,514 sh- 79.8
Quality
$65.5M175,620 sh - 85.9
Quality
$63.9M319,367 sh - 68.7
Quality
$53.4M223,906 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - CORE S&P500 ETF | — | $172.5M | 230,377 |
| VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $96.6M | 1,355,730 |
| Apple Inc.$AAPL | 76.4#84 | $83.8M | 289,696 |
| Alphabet Inc.$GOOG | 78.2 | $77.7M | 217,294 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $75.2M | 157,528 |
| ISHARES TR - CORE S&P SCP ETF | — | $70.6M | 475,919 |
| ISHARES TR - CORE S&P MCP ETF | — | $68.5M | 888,514 |
 MICROSOFT CORP$MSFT | 79.8 | $65.5M | 175,620 |
 NVIDIA CORP$NVDA | 85.9 | $63.9M | 319,367 |
 AMAZON COM INC$AMZN | 68.7 | $53.4M | 223,906 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of FULTON BREAKEFIELD BROENNIMAN LLC's 208 positions.
Showing top 10 of 208 holdings.
Sector Allocation
Other
$671.8M
Technology
$439.2M
Financials
$163.5M
Consumer Discretionary
$137.2M
Healthcare
$98.0M
Industrials
$63.2M
Materials
$57.3M
Utilities
$24.9M
Full Holdings — FULTON BREAKEFIELD BROENNIMAN LLC (Q2 2026)
All 208 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 | — | ISHARES TR - CORE S&P500 ETF | $172.5M | 10.2% | -0% | — |
| 2 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $96.6M | 5.7% | +14% | — |
| 3 | $AAPL | Apple Inc. | $83.8M | 4.9% | -3% | 76.4 |
| 4 | $GOOG | Alphabet Inc. | $77.7M | 4.6% | -2% | 78.2 |
| 5 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $75.2M | 4.4% | -2% | — |
| 6 | — | ISHARES TR - CORE S&P SCP ETF | $70.6M | 4.2% | +8% | — |
| 7 | — | ISHARES TR - CORE S&P MCP ETF | $68.5M | 4.0% | -1% | — |
| 8 | $MSFT | MICROSOFT CORP | $65.5M | 3.9% | -1% | 79.8 |
| 9 | $NVDA | NVIDIA CORP | $63.9M | 3.8% | +23% | 85.9 |
| 10 | $AMZN | AMAZON COM INC | $53.4M | 3.1% | -2% | 68.7 |
| 11 |  $LLY | ELI LILLY & Co | $36.0M | 2.1% | -2% | 87.5 |
| 12 |  $GLDM | World Gold Trust | $35.8M | 2.1% | +32% | — |
| 13 | — | ISHARES TR - CORE US AGGBD ET | $33.7M | 2.0% | -15% | — |
| 14 | — | ISHARES TR - USD INV GRDE ETF | $33.5M | 2.0% | -0% | — |
| 15 |  $HWM | Howmet Aerospace Inc. | $33.4M | 2.0% | -2% | 73.9 |
| 16 |  $ASML | ASML HOLDING NV | $30.9M | 1.8% | +7% | — |
| 17 |  $AVGO | Broadcom Inc. | $27.7M | 1.6% | +29% | 84.5 |
| 18 |  $V | VISA INC. | $25.9M | 1.5% | -10% | 82.9 |
| 19 |  $BRK.B | BERKSHIRE HATHAWAY INC | $24.9M | 1.5% | -81% | 73.8 |
| 20 |  $LIN | LINDE PLC | $23.1M | 1.4% | -2% | — |
| 21 |  $TJX | TJX COMPANIES INC /DE/ | $20.9M | 1.2% | -1% | 68.7 |
| 22 |  $JPM | JPMORGAN CHASE & CO | $19.3M | 1.1% | +0% | 70.7 |
| 23 |  $UNH | UNITEDHEALTH GROUP INC | $17.2M | 1.0% | -3% | 62.7 |
| 24 |  $LOW | LOWES COMPANIES INC | $16.8M | 1.0% | -3% | 60.8 |
| 25 |  $SPY | SPDR S&P 500 ETF TRUST | $16.8M | 1.0% | -2% | — |
| 26 |  $PGR | PROGRESSIVE CORP/OH/ | $16.1M | 0.9% | -33% | 80.1 |
| 27 |  $ABBV | AbbVie Inc. | $15.5M | 0.9% | -26% | 72.6 |
| 28 |  $AXP | AMERICAN EXPRESS CO | $15.5M | 0.9% | -1% | 69.4 |
| 29 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $15.2M | 0.9% | -1% | — |
| 30 |  $GD | GENERAL DYNAMICS CORP | $14.3M | 0.8% | -3% | 68.7 |
| 31 |  $APO | Apollo Global Management, Inc. | $14.1M | 0.8% | -2% | 52.1 |
| 32 |  $NEE | NEXTERA ENERGY INC | $14.1M | 0.8% | -29% | 64.6 |
| 33 |  $SYK | STRYKER CORP | $13.4M | 0.8% | -13% | 72.1 |
| 34 |  $MCD | MCDONALDS CORP | $12.7M | 0.8% | -5% | 69 |
| 35 | — | ISHARES TR - PFD AND INCM SEC | $12.4M | 0.7% | -1% | — |
| 36 | — | ISHARES TR - RUSSELL 2000 ETF | $12.0M | 0.7% | -1% | — |
| 37 |  $NFLX | NETFLIX INC | $11.7M | 0.7% | -2% | 78.8 |
| 38 |  $VRT | Vertiv Holdings Co | $11.6M | 0.7% | +3% | 81 |
| 39 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $11.4M | 0.7% | +9% | — |
| 40 | — | J P MORGAN EXCHANGE TRADED F - INFL MANA BD ETF | $11.4M | 0.7% | NEW | — |
| 41 |  $EOG | EOG RESOURCES INC | $11.4M | 0.7% | -9% | 71.9 |
| 42 | — | SPDR SERIES TRUST - ST STR TIPS ETF | $10.9M | 0.6% | +160% | — |
| 43 |  $GWW | W.W. GRAINGER, INC. | $9.9M | 0.6% | -2% | 61.8 |
| 44 | — | SPDR SERIES TRUST - ST TERM HIGH ETF | $9.8M | 0.6% | -2% | — |
| 45 | — | ISHARES TR - IBOXX INV CP ETF | $9.5M | 0.6% | -2% | — |
| 46 |  $WCN | Waste Connections, Inc. | $8.9M | 0.5% | -9% | 68.2 |
| 47 |  $HLT | Hilton Worldwide Holdings Inc. | $8.1M | 0.5% | -0% | 63.3 |
| 48 | — | ISHARES TR - NATIONAL MUN ETF | $7.6M | 0.5% | +2% | — |
| 49 |  $IVZ | Invesco Ltd. | $7.6M | 0.5% | +22% | — |
| 50 |  $XPO | XPO, Inc. | $7.4M | 0.4% | NEW | 58.4 |
| 51 |  $META | Meta Platforms, Inc. | $6.4M | 0.4% | -4% | 79.6 |
| 52 |  $ISRG | INTUITIVE SURGICAL INC | $6.2M | 0.4% | +917% | 79.9 |
| 53 | — | ISHARES TR - IBONDS DEC2026 | $6.2M | 0.4% | +2% | — |
| 54 | — | ISHARES TR - S&P MC 400GR ETF | $5.7M | 0.3% | +1% | — |
| 55 | — | ISHARES TR - S&P 100 ETF | $5.7M | 0.3% | -3% | — |
| 56 |  $JNJ | JOHNSON & JOHNSON | $5.1M | 0.3% | -3% | 69 |
| 57 |  $GOOGL | Alphabet Inc. | $4.8M | 0.3% | -4% | 78.2 |
| 58 | — | ISHARES TR - IBONDS 27 ETF | $4.8M | 0.3% | +4% | — |
| 59 |  $SPOT | Spotify Technology S.A. | $4.6M | 0.3% | -11% | — |
| 60 |  $SAP | SAP SE | $4.3M | 0.3% | -13% | — |
| 61 |  $TSLA | Tesla, Inc. | $4.3M | 0.3% | -18% | 53.9 |
| 62 | — | ISHARES TR - IBDS DEC28 ETF | $4.2M | 0.3% | +4% | — |
| 63 | — | ISHARES TR - SELECT DIVID ETF | $4.1M | 0.2% | +21% | — |
| 64 |  $CVX | CHEVRON CORP | $4.1M | 0.2% | -4% | 62.8 |
| 65 | — | ISHARES TR - IBONDS DEC 2030 | $3.9M | 0.2% | +7% | — |
| 66 | — | ISHARES TR - 0-5YR HI YL CP | $3.8M | 0.2% | +3% | — |
| 67 | — | ISHARES TR - IBONDS DEC 29 | $3.5M | 0.2% | +4% | — |
| 68 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $3.4M | 0.2% | -1% | — |
| 69 | — | ISHARES TR - IBONDS DEC 2031 | $2.8M | 0.2% | +11% | — |
| 70 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $2.8M | 0.2% | -1% | 61.7 |
| 71 |  $ETN | Eaton Corp plc | $2.7M | 0.2% | +2% | — |
| 72 |  $XOM.R34088 | EXXON MOBIL CORP | $2.5M | 0.1% | +2% | 57.9 |
| 73 |  $COST | COSTCO WHOLESALE CORP /NEW | $2.5M | 0.1% | -1% | 66.2 |
| 74 |  $TXN | TEXAS INSTRUMENTS INC | $2.5M | 0.1% | -2% | 73.4 |
| 75 | — | ISHARES TR - IBONDS DEC 2032 | $2.2M | 0.1% | +13% | — |
| 76 |  $AMGN | AMGEN INC | $2.2M | 0.1% | +6% | 79.2 |
| 77 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $2.2M | 0.1% | -3% | — |
| 78 |  $ITW | ILLINOIS TOOL WORKS INC | $2.2M | 0.1% | -2% | 63.6 |
| 79 |  $DHR | DANAHER CORP /DE/ | $2.0M | 0.1% | -77% | 64.8 |
| 80 |  $CAT | CATERPILLAR INC | $2.0M | 0.1% | +1% | 66.5 |
| 81 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | $1.8M | 0.1% | -3% | — |
| 82 | — | ISHARES TR - IBONDS DEC 2033 | $1.7M | 0.1% | +13% | — |
| 83 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $1.6M | 0.1% | -2% | — |
| 84 |  $AMAT | APPLIED MATERIALS INC /DE | $1.6M | 0.1% | +20% | 72.3 |
| 85 | — | SCHWAB STRATEGIC TR - US TIPS ETF | $1.6M | 0.1% | -0% | — |
| 86 |  $PG | PROCTER & GAMBLE Co | $1.3M | 0.1% | -1% | 64.6 |
| 87 |  $RTX | RTX Corp | $1.3M | 0.1% | -0% | 73.2 |
| 88 |  $MU | MICRON TECHNOLOGY INC | $1.3M | 0.1% | +2% | 86.2 |
| 89 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $1.2M | 0.1% | -5% | 58.1 |
| 90 | — | ISHARES TR - IBONDS DEC 2034 | $1.2M | 0.1% | +24% | — |
| 91 |  $UNP | UNION PACIFIC CORP | $1.2M | 0.1% | -3% | 69.7 |
| 92 |  $MRK | Merck & Co., Inc. | $1.1M | 0.1% | -3% | 59.9 |
| 93 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.1M | 0.1% | +19% | 70 |
| 94 |  $HD | HOME DEPOT, INC. | $1.0M | 0.1% | +1% | 60.3 |
| 95 | — | ISHARES TR - RUS 1000 GRW ETF | $1.0M | 0.1% | +993% | — |
| 96 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $1.0M | 0.1% | +3% | — |
| 97 |  $STX | Seagate Technology Holdings plc | $1.0M | 0.1% | +1% | — |
| 98 |  $KO | COCA COLA CO | $1.0M | 0.1% | -1% | 69.5 |
| 99 |  $GLD | SPDR GOLD TRUST | $979,891 | 0.1% | +7% | — |
| 100 |  $WMT | Walmart Inc. | $933,842 | 0.1% | +0% | 60.2 |
| 101 | — | ISHARES TR - RUS MID CAP ETF | $910,865 | 0.1% | -0% | — |
| 102 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $899,822 | 0.1% | +0% | — |
| 103 |  $CSCO | CISCO SYSTEMS, INC. | $849,117 | 0.1% | -25% | 70.3 |
| 104 |  $PEP | PEPSICO INC | $843,677 | 0.1% | -7% | 63.4 |
| 105 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $840,184 | 0.1% | +0% | 62.9 |
| 106 |  $SHOP | SHOPIFY INC. | $803,256 | 0.1% | -9% | 64.9 |
| 107 |  $GS | GOLDMAN SACHS GROUP INC | $802,516 | 0.1% | +6% | 73.5 |
| 108 |  $DE | DEERE & CO | $774,530 | 0.1% | +0% | 55.4 |
| 109 |  $MRVL | Marvell Technology, Inc. | $762,001 | 0.0% | -39% | 76.5 |
| 110 | — | ISHARES TR - RUS 1000 VAL ETF | $734,078 | 0.0% | +1% | — |
| 111 |  $DDOG | Datadog, Inc. | $727,185 | 0.0% | -16% | 71.4 |
| 112 | — | SPDR SERIES TRUST - ST STR PFD ETF | $689,764 | 0.0% | -11% | — |
| 113 |  $QCOM | QUALCOMM INC/DE | $655,875 | 0.0% | +4% | 70.5 |
| 114 | — | ISHARES TR - S&P 500 VAL ETF | $655,351 | 0.0% | +1% | — |
| 115 | — | ISHARES TR - RUS 1000 ETF | $642,915 | 0.0% | +0% | — |
| 116 | — | ISHARES TR - RUS 2000 VAL ETF | $625,775 | 0.0% | -2% | — |
| 117 |  $APH | AMPHENOL CORP /DE/ | $603,231 | 0.0% | +0% | 79.3 |
| 118 | — | NUSHARES ETF TR - NUVEEN ESG LRGCP | $591,270 | 0.0% | NEW | — |
| 119 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $591,019 | 0.0% | -9% | 66.8 |
| 120 | — | NUSHARES ETF TR - NUVEEN ESG LRGVL | $585,633 | 0.0% | NEW | — |
| 121 | — | VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX | $570,533 | 0.0% | -1% | — |
| 122 |  $ABT | ABBOTT LABORATORIES | $566,666 | 0.0% | +1% | 65.5 |
| 123 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $542,893 | 0.0% | +0% | — |
| 124 | — | ISHARES TR - 7-10 YR TRSY BD | $534,888 | 0.0% | -60% | — |
| 125 |  $BAC | BANK OF AMERICA CORP /DE/ | $522,450 | 0.0% | -1% | 67.6 |
| 126 |  $CRWD | CrowdStrike Holdings, Inc. | $518,935 | 0.0% | +0% | 67.7 |
| 127 |  $DIS | Walt Disney Co | $492,499 | 0.0% | -5% | 60.1 |
| 128 |  $DUK | Duke Energy CORP | $491,653 | 0.0% | +0% | 56.4 |
| 129 |  $PLTR | Palantir Technologies Inc. | $485,347 | 0.0% | +2% | 84.6 |
| 130 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $461,091 | 0.0% | +1% | — |
| 131 |  $INTC | INTEL CORP | $436,055 | 0.0% | NEW | 45.6 |
| 132 |  $LMT | LOCKHEED MARTIN CORP | $427,125 | 0.0% | +0% | 65.6 |
| 133 |  $PANW | Palo Alto Networks Inc | $424,229 | 0.0% | NEW | 65.5 |
| 134 | — | ISHARES TR - RUS 2000 GRW ETF | $422,325 | 0.0% | -0% | — |
| 135 |  $MCHP | MICROCHIP TECHNOLOGY INC | $421,344 | 0.0% | -11% | 52.9 |
| 136 | — | ISHARES TR - RUSSELL 3000 ETF | $418,725 | 0.0% | -2% | — |
| 137 |  $SO | SOUTHERN CO | $410,692 | 0.0% | -9% | 62 |
| 138 |  $COF | CAPITAL ONE FINANCIAL CORP | $395,062 | 0.0% | +0% | 62.4 |
| 139 |  $BA | BOEING CO | $394,740 | 0.0% | -3% | 61.6 |
| 140 |  $PM | Philip Morris International Inc. | $392,279 | 0.0% | +20% | 75.9 |
| 141 |  $ATO | ATMOS ENERGY CORP | $380,237 | 0.0% | -1% | 57.6 |
| 142 | — | ISHARES TR - ISHARES BIOTECH | $376,206 | 0.0% | +0% | — |
| 143 | — | FRANKLIN TEMPLETON ETF TR - US MID CP MLTFCT | $363,576 | 0.0% | +0% | — |
| 144 |  $GLW | CORNING INC /NY | $362,966 | 0.0% | NEW | 73.7 |
| 145 | — | VANGUARD WORLD FD - INF TECH ETF | $361,210 | 0.0% | +699% | — |
| 146 |  $GE | GENERAL ELECTRIC CO | $356,839 | 0.0% | +4% | 73.8 |
| 147 |  $D | DOMINION ENERGY, INC | $353,835 | 0.0% | -17% | 69.9 |
| 148 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $352,587 | 0.0% | -5% | 73.7 |
| 149 | — | ISHARES TR - US AER DEF ETF | $345,449 | 0.0% | +0% | — |
| 150 |  $NSC | NORFOLK SOUTHERN CORP | $340,491 | 0.0% | +0% | 63.2 |
| 151 |  $EBAY | EBAY INC | $339,944 | 0.0% | +1% | 66.4 |
| 152 |  $ORCL | ORACLE CORP | $339,849 | 0.0% | +2% | 66.2 |
| 153 |  $MELI | MERCADOLIBRE INC | $339,478 | 0.0% | NEW | 80.2 |
| 154 |  $KLAC | KLA CORP | $322,830 | 0.0% | NEW | 78.6 |
| 155 |  $PH | Parker-Hannifin Corp | $319,845 | 0.0% | +0% | 65.8 |
| 156 |  $MDLZ | Mondelez International, Inc. | $318,129 | 0.0% | +5% | 56.4 |
| 157 |  $ROP | ROPER TECHNOLOGIES INC | $311,657 | 0.0% | -34% | 71.9 |
| 158 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $310,440 | 0.0% | +1% | 65.1 |
| 159 | — | SPDR SERIES TRUST - ST STR CONV ETF | $308,365 | 0.0% | -42% | — |
| 160 |  $ELV | Elevance Health, Inc. | $307,837 | 0.0% | +0% | 59 |
| 161 |  $APD | Air Products & Chemicals, Inc. | $305,787 | 0.0% | +0% | 46.4 |
| 162 | — | VANGUARD WORLD FD - INDUSTRIAL ETF | $305,602 | 0.0% | +0% | — |
| 163 | — | ISHARES TR - CORE UNIVRSL USD | $303,805 | 0.0% | +3% | — |
| 164 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $302,105 | 0.0% | +7% | — |
| 165 | — | ISHARES TR - EAFE GRWTH ETF | $284,051 | 0.0% | +1% | — |
| 166 |  $CRM | Salesforce, Inc. | $283,398 | 0.0% | -25% | 77 |
| 167 |  $MA | Mastercard Inc | $280,167 | 0.0% | -1% | 85.1 |
| 168 | — | VANGUARD INDEX FDS - SMALL CP ETF | $278,926 | 0.0% | +2% | — |
| 169 | — | ISHARES TR - U.S. TECH ETF | $277,453 | 0.0% | NEW | — |
| 170 | — | VANGUARD WORLD FD - UTILITIES ETF | $275,631 | 0.0% | +0% | — |
| 171 |  $AFL | AFLAC INC | $269,558 | 0.0% | +3% | 61.3 |
| 172 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $269,480 | 0.0% | -13% | 72.6 |
| 173 |  $SBUX | STARBUCKS CORP | $264,405 | 0.0% | -1% | 58.2 |
| 174 | — | VANGUARD WORLD FD - CONSUM DIS ETF | $263,349 | 0.0% | +0% | — |
| 175 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $263,049 | 0.0% | +0% | — |
| 176 |  $MPC | Marathon Petroleum Corp | $255,670 | 0.0% | +0% | 61 |
| 177 |  $ALL | ALLSTATE CORP | $254,834 | 0.0% | +0% | 78.5 |
| 178 |  $AJG | Arthur J. Gallagher & Co. | $252,986 | 0.0% | -10% | 71.2 |
| 179 |  $CHTR | CHARTER COMMUNICATIONS, INC. /MO/ | $251,285 | 0.0% | +0% | 59 |
| 180 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $244,270 | 0.0% | +0% | — |
| 181 |  $CSX | CSX CORP | $238,268 | 0.0% | NEW | 65.2 |
| 182 | — | ISHARES TR - IBONDS DEC 2035 | $237,533 | 0.0% | NEW | — |
| 183 | — | VANGUARD BD INDEX FDS - INTERMED TERM | $237,530 | 0.0% | +0% | — |
| 184 | — | ISHARES TR - CORE S&P TTL STK | $237,277 | 0.0% | -46% | — |
| 185 |  $VZ | VERIZON COMMUNICATIONS INC | $237,019 | 0.0% | -5% | 65.8 |
| 186 | — | FIRST TR EXCH TRADED FD III - RIVRFRNT DYN DEV | $231,462 | 0.0% | +0% | — |
| 187 |  $AMT | AMERICAN TOWER CORP /MA/ | $230,016 | 0.0% | +1% | 66.3 |
| 188 |  $WST | WEST PHARMACEUTICAL SERVICES INC | $227,965 | 0.0% | NEW | 64.4 |
| 189 | — | ETF SER SOLUTIONS - BAHL GA GROW ETF | $227,686 | 0.0% | +0% | — |
| 190 | — | VANGUARD WORLD FD - MATERIALS ETF | $224,214 | 0.0% | +0% | — |
| 191 |  $ARCC | ARES CAPITAL CORP | $223,879 | 0.0% | +0% | — |
| 192 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $217,829 | 0.0% | -4% | — |
| 193 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $217,526 | 0.0% | +0% | — |
| 194 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | $213,606 | 0.0% | NEW | — |
| 195 |  $O | REALTY INCOME CORP | $211,408 | 0.0% | +0% | 73.7 |
| 196 |  $SHW | SHERWIN WILLIAMS CO | $209,417 | 0.0% | NEW | 61.3 |
| 197 | — | ISHARES TR - CORE DIV GRWTH | $209,045 | 0.0% | NEW | — |
| 198 | — | ISHARES TR - MSCI USA MMENTM | $208,783 | 0.0% | NEW | — |
| 199 |  $CLX | CLOROX CO /DE/ | $208,441 | 0.0% | -5% | 54.1 |
| 200 |  $FDX | FEDEX CORP | $206,979 | 0.0% | -5% | 60.3 |
| 201 |  $NET | Cloudflare, Inc. | $203,582 | 0.0% | NEW | 56.4 |
| 202 |  $PTY | PIMCO CORPORATE & INCOME OPPORTUNITY FUND | $201,442 | 0.0% | +0% | — |
| 203 |  $COKE | Coca-Cola Consolidated, Inc. | $200,515 | 0.0% | -17% | 63.4 |
| 204 |  $JCI | Johnson Controls International plc | $200,463 | 0.0% | NEW | — |
| 205 | — | FIRST TR HIGH YIELD OPPRT 20 - COM | $144,809 | 0.0% | +0% | — |
| 206 |  $HIX | WESTERN ASSET HIGH INCOME FUND II INC. | $90,288 | 0.0% | +0% | — |
| 207 |  $PFLA | PennantPark Floating Rate Capital Ltd. | $88,249 | 0.0% | +0% | — |
| 208 |  $REE | REE Automotive Ltd. | $5,528 | 0.0% | +0% | — |
New Positions (19)
J P MORGAN EXCHANGE TRADED F - INFL MANA BD ETF$11.4M
$XPO XPO, Inc.$7.4M NUSHARES ETF TR - NUVEEN ESG LRGCP$591,270
NUSHARES ETF TR - NUVEEN ESG LRGVL$585,633
$INTC INTEL CORP$436,055$PANW Palo Alto Networks Inc$424,229$GLW CORNING INC /NY$362,966$MELI MERCADOLIBRE INC$339,478$KLAC KLA CORP$322,830 ISHARES TR - U.S. TECH ETF$277,453
$CSX CSX CORP$238,268 ISHARES TR - IBONDS DEC 2035$237,533
$WST WEST PHARMACEUTICAL SERVICES INC$227,965 VANGUARD INDEX FDS - MCAP VL IDXVIP$213,606
$SHW SHERWIN WILLIAMS CO$209,417
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