Apollon Wealth Management, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 22, 2026, for the 2025 Q4 period, Apollon Wealth Management, LLC held in its portfolio 500 assets valued at $5,770,219,041 (i.e. $5.77B).
The most valuable assets in the portfolio included: NVIDIA CORPORATION ($245.67M), APPLE INC ($228.97M), and ISHARES TR ($219.10M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Apollon Wealth Management, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| NVIDIA CORPORATION | 1317275 | 245671835 | COM |
| APPLE INC | 842245 | 228972827 | COM |
| ISHARES TR | 319880 | 219098324 | CORE S&P500 ETF |
| MICROSOFT CORP | 361629 | 174891230 | COM |
| VANGUARD INDEX FDS | 186853 | 117180924 | S&P 500 ETF SHS |
| AMAZON COM INC | 479621 | 110706209 | COM |
| VANGUARD SCOTTSDALE FDS | 879675 | 107100412 | VNG RUS1000GRW |
| AMERICAN CENTY ETF TR | 1321128 | 100101839 | US LARGE CAP VLU |
| BROADCOM INC | 271094 | 93825696 | COM |
| ALPHABET INC | 298625 | 93469698 | CAP STK CL A |
| PGIM ETF TR | 1712380 | 71988441 | TOTAL RETURN BON |
| JPMORGAN CHASE & CO. | 200179 | 64501624 | COM |
| META PLATFORMS INC | 91154 | 60170036 | CL A |
| ALPHABET INC | 190862 | 59892343 | CAP STK CL C |
| INVESCO QQQ TR | 91807 | 56397992 | UNIT SER 1 |
| DIMENSIONAL ETF TRUST | 1432482 | 54591873 | INTL CORE EQT MK |
| HARTFORD FDS EXCHANGE TRADED | 1539699 | 54558169 | CORE BD ETF |
| VANGUARD WORLD FD | 70115 | 52851236 | INF TECH ETF |
| ISHARES TR | 261259 | 51891294 | MSCI USA QLT FCT |
| ISHARES TR | 1118611 | 50840865 | MSCI INTL QUALTY |
| ISHARES TR | 768240 | 50703810 | CORE S&P MCP ETF |
| PIMCO ETF TR | 1765598 | 47106158 | MULTISECTOR BD |
| ELI LILLY & CO | 43377 | 46616312 | COM |
| BERKSHIRE HATHAWAY INC DEL | 88164 | 44315620 | CL B NEW |
| SPDR SERIES TRUST | 666710 | 43359748 | STATE STREET SPD |
| J P MORGAN EXCHANGE TRADED F | 743087 | 42534328 | EQUITY PREMIUM |
| PIMCO ETF TR | 1541286 | 42524080 | COMMODITY STRAT |
| SPDR S&P 500 ETF TR | 61799 | 42142002 | TR UNIT |
| TESLA INC | 90645 | 40764921 | COM |
| COSTCO WHSL CORP NEW | 47199 | 40701868 | COM |
| WALMART INC | 344592 | 38390991 | COM |
| AMERICAN CENTY ETF TR | 497469 | 38315048 | AVANTIS EMGMKT |
| J P MORGAN EXCHANGE TRADED F | 611979 | 35568237 | NASDAQ EQT PREM |
| ISHARES TR | 275962 | 34015083 | S&P 500 GRWT ETF |
| ISHARES TR | 537928 | 30640364 | CRE U S REIT ETF |
| MASTERCARD INCORPORATED | 52223 | 29813270 | CL A |
| HOME DEPOT INC | 84094 | 28936882 | COM |
| AMERICAN CENTY ETF TR | 273401 | 27881459 | US SML CP VALU |
| INVESCO EXCHANGE TRADED FD T | 384931 | 27718903 | S&P SMLCP MOMENT |
| INTERNATIONAL BUSINESS MACHS | 91318 | 27049366 | COM |
| VISA INC | 75216 | 26379099 | COM CL A |
| ABBVIE INC | 111977 | 25585692 | COM |
| ISHARES TR | 1127064 | 24874302 | IBONDS DEC 2030 |
| ISHARES TR | 1074034 | 24568533 | IBONDS 26 TRM TS |
| VANGUARD INDEX FDS | 73273 | 24566126 | TOTAL STK MKT |
| SHOPIFY INC | 149526 | 24069129 | CL A SUB VTG SHS |
| NETFLIX INC | 255627 | 23967609 | COM |
| JOHNSON & JOHNSON | 113668 | 23523660 | COM |
| ISHARES TR | 262169 | 23453682 | CORE MSCI EAFE |
| GOLDMAN SACHS GROUP INC | 26392 | 23198671 | COM |
| EXXON MOBIL CORP | 192261 | 23136697 | COM |
| ORACLE CORP | 117146 | 22832971 | COM |
| GE VERNOVA INC | 32537 | 21265158 | COM |
| ISHARES TR | 173931 | 20902995 | CORE S&P SCP ETF |
| ISHARES TR | 408035 | 20405840 | CORE INTL AGGR |
| BLACKSTONE INC | 131936 | 20336581 | COM |
| ISHARES INC | 290927 | 19556092 | CORE MSCI EMKT |
| BLACKROCK INC | 17895 | 19153519 | COM |
| ISHARES TR | 89389 | 18956825 | S&P 500 VAL ETF |
| VANGUARD BD INDEX FDS | 240266 | 18935346 | SHORT TRM BOND |
| PALANTIR TECHNOLOGIES INC | 105235 | 18705595 | CL A |
| ADVANCED MICRO DEVICES INC | 84712 | 18141860 | COM |
| PALO ALTO NETWORKS INC | 97840 | 18022209 | COM |
| CAPITAL GROUP DIVIDEND VALUE | 407299 | 17774541 | SHS CREATION UNI |
| BLACKROCK ETF TRUST | 286778 | 17438944 | ISHARES US EQUIT |
| CORNING INC | 198393 | 17371304 | COM |
| HARTFORD FDS EXCHANGE TRADED | 441970 | 17285447 | MUN OPORTUNITE |
| VANECK ETF TRUST | 47977 | 17278047 | SEMICONDUCTR ETF |
| MCDONALDS CORP | 55944 | 17098307 | COM |
| PEPSICO INC | 118070 | 16945469 | COM |
| S&P GLOBAL INC | 31113 | 16259453 | COM |
| ISHARES TR | 630820 | 16057526 | IBDS DEC28 ETF |
| BERKSHIRE HATHAWAY INC DEL | 21 | 15850800 | CL A |
| VANGUARD WORLD FD | 72921 | 15403836 | CONSUM STP ETF |
| VANGUARD INDEX FDS | 31569 | 15401051 | GROWTH ETF |
| ISHARES TR | 323094 | 15298484 | HIGH YLD SYSTM B |
| SPDR GOLD TR | 38278 | 15169903 | GOLD SHS |
| MORGAN STANLEY | 83200 | 14770497 | COM NEW |
| CAPITAL GROUP GBL GROWTH EQT | 419008 | 14518620 | SHS CREATION UNI |
| ISHARES GOLD TR | 177144 | 14378764 | ISHARES NEW |
| J P MORGAN EXCHANGE TRADED F | 283853 | 14360145 | ULTRA SHRT ETF |
| FIDELITY COVINGTON TRUST | 193277 | 14356629 | MSCI HLTH CARE I |
| CHEVRON CORP NEW | 93552 | 14258328 | COM |
| WASTE MGMT INC DEL | 64883 | 14255448 | COM |
| J P MORGAN EXCHANGE TRADED F | 281673 | 14224497 | MUNICIPAL ETF |
| NEXTERA ENERGY INC | 177174 | 14223506 | COM |
| JANUS DETROIT STR TR | 277195 | 14020511 | HENDRSON AAA CL |
| PARKER-HANNIFIN CORP | 15793 | 13881707 | COM |
| CISCO SYS INC | 173890 | 13394714 | COM |
| ISHARES TR | 187252 | 13371667 | EAFE VALUE ETF |
| CATERPILLAR INC | 23188 | 13283818 | COM |
| VERTEX PHARMACEUTICALS INC | 29195 | 13235845 | COM |
| FIRST TR EXCHNG TRADED FD VI | 385687 | 13213637 | FT VEST LADDERED |
| ISHARES TR | 101732 | 13139727 | EXPND TEC SC ETF |
| PROCTER AND GAMBLE CO | 91103 | 13055904 | COM |
| GE AEROSPACE | 41846 | 12889950 | COM NEW |
| ABBOTT LABS | 97196 | 12177725 | COM |
| ISHARES TR | 34723 | 11908804 | S&P 100 ETF |
| RTX CORPORATION | 63843 | 11708720 | COM |
| FIRST TR EXCHNG TRADED FD VI | 221171 | 11563215 | FT VEST US EQT |
| NEOS ETF TRUST | 208758 | 11243704 | NASDAQ 100 HIGH |
| VANGUARD TAX-MANAGED FDS | 176855 | 11048141 | VAN FTSE DEV MKT |
| VANGUARD INDEX FDS | 42724 | 11020681 | SMALL CP ETF |
| VANGUARD INDEX FDS | 57652 | 11010903 | VALUE ETF |
| SCHWAB STRATEGIC TR | 336483 | 10976066 | US LCAP GR ETF |
| UNITEDHEALTH GROUP INC | 33225 | 10967796 | COM |
| CAPITAL GROUP GROWTH ETF | 245818 | 10931529 | SHS CREATION UNI |
| ROCKWELL AUTOMATION INC | 27892 | 10851949 | COM |
| SCHWAB STRATEGIC TR | 398972 | 10736339 | US LRG CAP ETF |
| TAIWAN SEMICONDUCTOR MFG LTD | 35178 | 10690394 | SPONSORED ADS |
| VANGUARD SCOTTSDALE FDS | 126338 | 10580802 | INT-TERM CORP |
| MARSH & MCLENNAN COS INC | 56187 | 10423820 | COM |
| HONEYWELL INTL INC | 52862 | 10312916 | COM |
| BANK AMERICA CORP | 187113 | 10291192 | COM |
| LINDE PLC | 24107 | 10279117 | SHS |
| AMPHENOL CORP NEW | 75777 | 10240546 | CL A |
| ISHARES TR | 192495 | 9790305 | FLTG RATE NT ETF |
| UNION PAC CORP | 42006 | 9716749 | COM |
| ISHARES TR | 208093 | 9684651 | CORE UNIVRSL USD |
| VANGUARD SCOTTSDALE FDS | 161026 | 9650318 | INTER TERM TREAS |
| COCA COLA CO | 135843 | 9496800 | COM |
| MERCK & CO INC | 90075 | 9481274 | COM |
| ISHARES TR | 19989 | 9460578 | RUS 1000 GRW ETF |
| BROADRIDGE FINL SOLUTIONS IN | 41841 | 9337671 | COM |
| LISTED FDS TR | 237092 | 9127900 | SPEAR ALPHA ETF |
| MOTOROLA SOLUTIONS INC | 23804 | 9124594 | COM NEW |
| CAPITAL GROUP CORE EQUITY ET | 226482 | 9111376 | SHS CREATION UNI |
| STRYKER CORPORATION | 25886 | 9098109 | COM |
| CAPITAL GROUP CORE BALANCED | 256732 | 9070351 | SHS |
| PHILIP MORRIS INTL INC | 56521 | 9065963 | COM |
| MICRON TECHNOLOGY INC | 31551 | 9005074 | COM |
| ASML HOLDING N V | 8320 | 8900795 | N Y REGISTRY SHS |
| INTUIT | 13426 | 8893464 | COM |
| T-MOBILE US INC | 43599 | 8852274 | COM |
| VANGUARD SPECIALIZED FUNDS | 39728 | 8731441 | DIV APP ETF |
| JANUS DETROIT STR TR | 161270 | 8395716 | HENDERSON SECURI |
| ISHARES TR | 352924 | 8355478 | IBONDS 28 TR HI |
| FIRST TR EXCHNG TRADED FD VI | 331050 | 8332540 | SMITH UNCONSTRAI |
| ETF SER SOLUTIONS | 82833 | 8285825 | CLEARSHS ULTRA |
| THERMO FISHER SCIENTIFIC INC | 14179 | 8215881 | COM |
| MANAGED PORTFOLIO SERIES | 315854 | 8104815 | KENSINGTON HEDGE |
| ROLLINS INC | 134914 | 8097544 | COM |
| LOWES COS INC | 33488 | 8075996 | COM |
| L3HARRIS TECHNOLOGIES INC | 27130 | 7964662 | COM |
| CALAMOS STRATEGIC TOTAL RETU | 399973 | 7679473 | COM SH BEN INT |
| SALESFORCE INC | 28749 | 7615972 | COM |
| INTEL CORP | 205105 | 7568361 | COM |
| GLOBAL X FDS | 124739 | 7550472 | GLB X MLP ENRG I |
| CITIGROUP INC | 64436 | 7519050 | COM NEW |
| QUALCOMM INC | 43499 | 7440457 | COM |
| DNP SELECT INCOME FD INC | 743474 | 7427307 | COM |
| GENERAL DYNAMICS CORP | 21577 | 7264099 | COM |
| FIDELITY COVINGTON TRUST | 131183 | 7243938 | MSCI UTILS INDEX |
| CHUBB LIMITED | 23118 | 7215609 | COM |
| PIMCO ETF TR | 71133 | 7137513 | ENHAN SHRT MA AC |
| WELLS FARGO CO NEW | 76465 | 7126581 | COM |
| AMGEN INC | 21723 | 7110216 | COM |
| CUMMINS INC | 13889 | 7089782 | COM |
| CROWDSTRIKE HLDGS INC | 15114 | 7084830 | CL A |
| J P MORGAN EXCHANGE TRADED F | 149334 | 7070945 | CORE PLUS BD ETF |
| ACCENTURE PLC IRELAND | 26269 | 7047971 | SHS CLASS A |
| APPLIED MATLS INC | 27224 | 6996408 | COM |
| ISHARES TR | 27856 | 6972759 | MSCI USA MMENTM |
| LAM RESEARCH CORP | 40544 | 6940299 | COM NEW |
| VANGUARD INTL EQUITY INDEX F | 47104 | 6644560 | TT WRLD ST ETF |
| DISNEY WALT CO | 56755 | 6457036 | COM |
| ISHARES TR | 30060 | 6453670 | US AER DEF ETF |
| AMERICAN EXPRESS CO | 17184 | 6357103 | COM |
| BLACKROCK ETF TRUST | 164674 | 6349816 | ISHARES US THEMA |
| MFS ACTIVE EXCHANGE TRADED F | 238089 | 6318876 | VALUE ETF |
| INTUITIVE SURGICAL INC | 11133 | 6305474 | COM NEW |
| DIMENSIONAL ETF TRUST | 181933 | 6269411 | INTL CORE EQUITY |
| SOUTHERN CO | 69038 | 6020136 | COM |
| NEOS ETF TRUST | 114601 | 6019985 | NEOS S&P 500 HI |
| BLACKROCK ETF TRUST | 180403 | 6007408 | ISHARES A I INNO |
| ASTRAZENECA PLC | 65229 | 5996530 | SPONSORED ADR |
| DEERE & CO | 12863 | 5988686 | COM |
| HOWMET AEROSPACE INC | 29090 | 5964128 | COM |
| EATON CORP PLC | 18529 | 5901624 | SHS |
| ARISTA NETWORKS INC | 44495 | 5830198 | COM SHS |
| LOCKHEED MARTIN CORP | 12048 | 5827042 | COM |
| OREILLY AUTOMOTIVE INC | 63749 | 5814501 | COM |
| INVESCO EXCHANGE TRADED FD T | 29941 | 5735543 | S&P500 EQL WGT |
| VANGUARD WHITEHALL FDS | 39280 | 5637426 | HIGH DIV YLD |
| TJX COS INC NEW | 36618 | 5624837 | COM |
| DIMENSIONAL ETF TRUST | 141444 | 5599768 | US CORE EQUITY 2 |
| TEXAS INSTRS INC | 31926 | 5538821 | COM |
| ISHARES TR | 55426 | 5535948 | CORE US AGGBD ET |
| MCKESSON CORP | 6728 | 5518813 | COM |
| ISHARES TR | 56964 | 5470229 | MSCI EAFE ETF |
| BOEING CO | 24876 | 5401060 | COM |
| AT&T INC | 216700 | 5382829 | COM |
| INNOVATOR ETFS TRUST | 122930 | 5379815 | US EQTY PWR BUF |
| PNC FINL SVCS GROUP INC | 25407 | 5303302 | COM |
| MONDELEZ INTL INC | 98511 | 5302825 | CL A |
| SELECT SECTOR SPDR TR | 36397 | 5240035 | STATE STREET TEC |
| DUKE ENERGY CORP NEW | 44526 | 5218940 | COM NEW |
| VANGUARD INDEX FDS | 24475 | 5183522 | SM CP VAL ETF |
| CAPITAL GROUP DIVIDEND GROWE | 143570 | 5116846 | SHS ETF |
| SCHWAB STRATEGIC TR | 186404 | 5113073 | US DIVIDEND EQ |
| FIRST TR EXCHANGE TRADED FD | 51555 | 5068881 | RBA INDL ETF |
| SCHWAB STRATEGIC TR | 177271 | 5048674 | US SML CAP ETF |
| SPDR DOW JONES INDL AVERAGE | 10477 | 5035070 | UT SER 1 |
| SPDR S&P MIDCAP 400 ETF TR | 8301 | 5007671 | UTSER1 S&PDCRP |
| BRISTOL-MYERS SQUIBB CO | 92527 | 4990892 | COM |
| APPLOVIN CORP | 7369 | 4965710 | COM CL A |
| AUTOMATIC DATA PROCESSING IN | 19058 | 4902265 | COM |
| J P MORGAN EXCHANGE TRADED F | 39152 | 4852690 | JPMORGAN DIVER |
| BOOKING HOLDINGS INC | 901 | 4826736 | COM |
| KLA CORP | 3938 | 4784452 | COM NEW |
| ISHARES TR | 49939 | 4702243 | MSCI USA MIN VOL |
| NORTHROP GRUMMAN CORP | 8159 | 4652375 | COM |
| CINTAS CORP | 24494 | 4606656 | COM |
| SEA LTD | 35953 | 4586524 | SPONSORD ADS |
| MEDTRONIC PLC | 47533 | 4566052 | SHS |
| ALTRIA GROUP INC | 79098 | 4560812 | COM |
| ROSS STORES INC | 25159 | 4532225 | COM |
| ISHARES SILVER TR | 70137 | 4518253 | ISHARES |
| ISHARES TR | 30282 | 4502636 | CORE S&P TTL STK |
| GILEAD SCIENCES INC | 36647 | 4497999 | COM |
| ANALOG DEVICES INC | 16513 | 4478450 | COM |
| VERIZON COMMUNICATIONS INC | 109226 | 4448789 | COM |
| VANGUARD INTL EQUITY INDEX F | 60423 | 4444703 | ALLWRLD EX US |
| SCHWAB STRATEGIC TR | 122685 | 4424006 | FUNDAMENTAL EMER |
| SCHWAB STRATEGIC TR | 184016 | 4423739 | INTL EQTY ETF |
| CONSTELLATION ENERGY CORP | 12353 | 4363997 | COM |
| ENERGY TRANSFER L P | 263309 | 4341971 | COM UT LTD PTN |
| ISHARES TR | 21515 | 4296205 | U.S. TECH ETF |
| ARES CAPITAL CORP | 211837 | 4285460 | COM |
| APOLLO GLOBAL MGMT INC | 28834 | 4174055 | COM |
| AFLAC INC | 37697 | 4156831 | COM |
| ISHARES TR | 43353 | 4128120 | MBS ETF |
| SCHWAB CHARLES CORP | 41250 | 4121281 | COM |
| VANGUARD INDEX FDS | 14128 | 4100270 | MID CAP ETF |
| FIRST TR EXCHANGE TRADED FD | 65015 | 4090750 | DORSEY WRT 5 ETF |
| DANAHER CORPORATION | 17841 | 4084128 | COM |
| FIRST TR EXCHANGE-TRADED FD | 106510 | 4081456 | SMID RISNG ETF |
| TRANE TECHNOLOGIES PLC | 10429 | 4059114 | SHS |
| RBB FUND TRUST | 88055 | 4052923 | FIRST EAGLE GBL |
| DIMENSIONAL ETF TRUST | 86022 | 4025820 | US CORE EQT MKT |
| EMERSON ELEC CO | 30201 | 4008317 | COM |
| SCHWAB STRATEGIC TR | 120853 | 3957925 | EMRG MKTEQ ETF |
| CAPITAL GRP FIXED INCM ETF T | 148221 | 3930821 | CORE BOND ETF |
| GARMIN LTD | 19354 | 3925944 | SHS |
| DIMENSIONAL ETF TRUST | 52562 | 3898524 | US EQUITY MARKET |
| IDEXX LABS INC | 5679 | 3842014 | COM |
| PFIZER INC | 152223 | 3790347 | COM |
| VERTIV HOLDINGS CO | 23380 | 3787813 | COM CL A |
| AMERICAN BEACON SELECT FUNDS | 85696 | 3779185 | GLG NATURAL RESO |
| DIMENSIONAL ETF TRUST | 113600 | 3757888 | EMERGING MKTS CO |
| NATIXIS ETF TRUST II | 82953 | 3712976 | NATIXIS LOOMIS |
| TARGA RES CORP | 20111 | 3710418 | COM |
| FIRST TR EXCHNG TRADED FD VI | 112077 | 3687719 | FT VEST US EQUIT |
| ISHARES TR | 14877 | 3662125 | RUSSELL 2000 ETF |
| CME GROUP INC | 13391 | 3656916 | COM |
| CAPITAL GROUP CONSERVATIVE E | 118180 | 3603311 | SHS |
| VANGUARD INDEX FDS | 12786 | 3569017 | MCAP GR IDXVIP |
| SCHWAB STRATEGIC TR | 118156 | 3552953 | US MID-CAP ETF |
| GOLDMAN SACHS ETF TR | 26631 | 3525082 | ACTIVEBETA US LG |
| CAPITAL ONE FINL CORP | 14531 | 3521833 | COM |
| CVS HEALTH CORP | 44332 | 3518171 | COM |
| ARES MANAGEMENT CORPORATION | 21753 | 3515970 | CL A COM STK |
| BLACKROCK ETF TRUST II | 66606 | 3514806 | ISHARES FLEXIBLE |
| ISHARES TR | 16645 | 3501122 | RUS 1000 VAL ETF |
| ENTERPRISE PRODS PARTNERS L | 108980 | 3493891 | COM |
| 3M CO | 21751 | 3482329 | COM |
| SELECT SECTOR SPDR TR | 22425 | 3471360 | STATE STREET HEA |
| PROGRESSIVE CORP | 15158 | 3451777 | COM |
| STARBUCKS CORP | 40805 | 3436216 | COM |
| ONEOK INC NEW | 46738 | 3435264 | COM |
| SELECT SECTOR SPDR TR | 76611 | 3425297 | STATE STREET ENE |
| NEWMONT CORP | 34299 | 3424777 | COM |
| SEAGATE TECHNOLOGY HLDNGS PL | 12304 | 3388428 | ORD SHS |
| VANGUARD INTL EQUITY INDEX F | 62519 | 3361032 | FTSE EMR MKT ETF |
| SLIDE INS HLDGS INC | 171511 | 3341034 | COM |
| VANECK ETF TRUST | 38866 | 3333558 | GOLD MINERS ETF |
| VANGUARD ADMIRAL FDS INC | 7489 | 3329659 | 500 GRTH IDX F |
| AIR PRODS & CHEMS INC | 13444 | 3320948 | COM |
| DIMENSIONAL ETF TRUST | 65500 | 3317575 | ULTRASHORT FIXED |
| INVESCO EXCHANGE TRADED FD T | 49268 | 3304610 | GBL LISTED PVT |
| STRATEGY INC | 21205 | 3222100 | CL A NEW |
| AMERICAN ELEC PWR CO INC | 27689 | 3192850 | COM |
| ISHARES TR | 27701 | 3155646 | EAFE GRWTH ETF |
| ISHARES TR | 30955 | 3147190 | 10-20 YR TRS ETF |
| ADOBE INC | 8957 | 3134697 | COM |
| GLOBAL X FDS | 65481 | 3129321 | US INFR DEV ETF |
| INTERCONTINENTAL EXCHANGE IN | 19203 | 3110144 | COM |
| NOVO-NORDISK A S | 60830 | 3095030 | ADR |
| ROPER TECHNOLOGIES INC | 6950 | 3093505 | COM |
| VANGUARD MUN BD FDS | 61122 | 3073821 | TAX EXEMPT BD |
| BANK NEW YORK MELLON CORP | 26403 | 3065177 | COM |
| D R HORTON INC | 21115 | 3041247 | COM |
| ISHARES TR | 10083 | 3036389 | ISHARES SEMICDTR |
| PROSHARES TR | 29015 | 3019552 | S&P 500 DV ARIST |
| ISHARES TR | 28067 | 3006282 | NATIONAL MUN ETF |
| NORFOLK SOUTHN CORP | 10398 | 3002209 | COM |
| UNITED PARCEL SERVICE INC | 29593 | 2935294 | CL B |
| BLACKROCK ETF TRUST II | 59890 | 2915455 | ISHARES HIGH YIE |
| ILLINOIS TOOL WKS INC | 11682 | 2877353 | COM |
| MARRIOTT INTL INC NEW | 9233 | 2864410 | CL A |
| TRUIST FINL CORP | 57744 | 2841600 | COM |
| INVESCO EXCH TRADED FD TR II | 11189 | 2829844 | NASDAQ 100 ETF |
| ISHARES TR | 29315 | 2822137 | RUS MID CAP ETF |
| AMETEK INC | 13692 | 2811124 | COM |
| THE CIGNA GROUP | 10150 | 2793452 | COM |
| MOODYS CORP | 5424 | 2770637 | COM |
| REGENERON PHARMACEUTICALS | 3567 | 2753390 | COM |
| WISDOMTREE TR | 30691 | 2744714 | US QTLY DIV GRT |
| VANGUARD WORLD FD | 9412 | 2709131 | HEALTH CAR ETF |
| MARVELL TECHNOLOGY INC | 31634 | 2688246 | COM |
| VANGUARD INDEX FDS | 8825 | 2666170 | SML CP GRW ETF |
| CADENCE DESIGN SYSTEM INC | 8424 | 2633149 | COM |
| COLGATE PALMOLIVE CO | 33177 | 2621680 | COM |
| SELECT SECTOR SPDR TR | 60951 | 2601985 | STATE STREET UTI |
| FIRST TR EXCHANGE-TRADED ALP | 18920 | 2590758 | COM SHS |
| RBB FD INC | 58760 | 2588654 | US TREASR 10 YR |
| WISDOMTREE TR | 49881 | 2573879 | US MIDCAP DIVID |
| JANUS DETROIT STR TR | 52340 | 2571969 | HENDRSN SHRT ETF |
| KINDER MORGAN INC DEL | 93170 | 2561241 | COM |
| COHEN & STEERS QUALITY INCOM | 223821 | 2556034 | COM |
| HCA HEALTHCARE INC | 5435 | 2537318 | COM |
| AUTODESK INC | 8557 | 2532958 | COM |
| SERVICENOW INC | 16412 | 2514207 | COM |
| DIMENSIONAL ETF TRUST | 52391 | 2512148 | SHORT DURATION F |
| XYLEM INC | 18442 | 2511405 | COM |
| VISTRA CORP | 15465 | 2495043 | COM |
| FIRST TR EXCHANGE-TRADED FD | 32093 | 2473886 | SHS |
| PROLOGIS INC. | 19293 | 2462930 | COM |
| KKR & CO INC | 19243 | 2453051 | COM |
| HENRY JACK & ASSOC INC | 13344 | 2434961 | COM |
| SPROTT ASSET MANAGEMENT LP | 102915 | 2433928 | PHYSICAL SILVER |
| SSGA ACTIVE ETF TR | 76669 | 2411248 | STATE STREET MUL |
| ISHARES TR | 15997 | 2383306 | ESG AWR MSCI USA |
| ALPS ETF TR | 50590 | 2378733 | ALERIAN MLP |
| RAYMOND JAMES FINL INC | 14754 | 2369403 | COM |
| QUANTA SVCS INC | 5599 | 2362960 | COM |
| CONOCOPHILLIPS | 25176 | 2356711 | COM |
| BROOKFIELD CORP | 51156 | 2347550 | CL A LTD VT SH |
| INVESCO EXCH TRADED FD TR II | 19665 | 2346435 | S&P 500 MOMNTM |
| BOSTON SCIENTIFIC CORP | 24587 | 2344369 | COM |
| AXON ENTERPRISE INC | 4127 | 2343847 | COM |
| SNOWFLAKE INC | 10676 | 2341874 | COM SHS |
| CSX CORP | 64476 | 2337270 | COM |
| ATMOS ENERGY CORP | 13910 | 2331787 | COM |
| JOHNSON CTLS INTL PLC | 19417 | 2325195 | SHS |
| PAYCHEX INC | 20720 | 2324358 | COM |
| GALLAGHER ARTHUR J & CO | 8960 | 2318767 | COM |
| VALUED ADVISERS TR | 88570 | 2271362 | REGAN FLTG RATE |
| LIBERTY ENERGY INC | 121721 | 2246970 | COM CL A |
| FIRST TR EXCHANGE-TRADED FD | 44757 | 2237412 | FST LOW OPPT EFT |
| SPROTT ASSET MANAGEMENT LP | 67656 | 2234001 | PHYSICAL GOLD TR |
| SCHWAB STRATEGIC TR | 49180 | 2223437 | FUNDAMENTAL INTL |
| ISHARES TR | 22899 | 2218473 | S&P MC 400GR ETF |
| CENCORA INC | 6527 | 2204522 | COM |
| WP CAREY INC | 34127 | 2196410 | COM |
| GOLDMAN SACHS ETF TR | 21942 | 2192882 | ACCES TREASURY |
| NATIXIS ETF TR | 37734 | 2153274 | GATEWAY QUALITY |
| WILLIAMS COS INC | 35510 | 2134530 | COM |
| LISTED FDS TR | 53787 | 2118670 | OVERLAY SHARES |
| SYNOPSYS INC | 4504 | 2115628 | COM |
| ISHARES TR | 38387 | 2100128 | MSCI EMG MKT ETF |
| PACCAR INC | 19126 | 2094515 | COM |
| SCHWAB STRATEGIC TR | 99963 | 2088236 | US REIT ETF |
| COMCAST CORP NEW | 69725 | 2084075 | CL A |
| VANGUARD BD INDEX FDS | 26878 | 1990877 | TOTAL BND MRKT |
| WORLD GOLD TR | 23292 | 1988438 | SPDR GLD MINIS |
| WW GRAINGER INC | 1963 | 1981249 | COM |
| AMERIPRISE FINL INC | 4040 | 1980895 | COM |
| DOMINION ENERGY INC | 33557 | 1966107 | COM |
| FIRST HORIZON CORPORATION | 81451 | 1946679 | COM |
| UBER TECHNOLOGIES INC | 23820 | 1946325 | COM |
| TE CONNECTIVITY PLC | 8482 | 1929834 | ORD SHS |
| SCHWAB STRATEGIC TR | 60751 | 1914250 | FUNDAMENTAL US S |
| JANUS DETROIT STR TR | 41802 | 1909911 | HENDERSON MTG |
| EOG RES INC | 18148 | 1905695 | COM |
| BROADSTONE NET LEASE INC | 108763 | 1889209 | COM |
| ZOETIS INC | 14900 | 1874730 | CL A |
| SPDR INDEX SHS FDS | 42079 | 1868739 | PORTFOLIO DEVLPD |
| MARATHON PETE CORP | 11479 | 1866850 | COM |
| ISHARES TR | 26845 | 1863555 | CORE DIV GRWTH |
| CONSTELLATION BRANDS INC | 13380 | 1845959 | CL A |
| ISHARES TR | 14014 | 1844091 | S&P MC 400VL ETF |
| MSCI INC | 3197 | 1834104 | COM |
| UNITED RENTALS INC | 2223 | 1799158 | COM |
| SCHWAB STRATEGIC TR | 60576 | 1793667 | US LCAP VA ETF |
| MPLX LP | 33520 | 1788944 | COM UNIT REP LTD |
| ISHARES TR | 33743 | 1784311 | ISHS 1-5YR INVS |
| REPUBLIC SVCS INC | 8280 | 1754800 | COM |
| MARTIN MARIETTA MATLS INC | 2809 | 1749257 | COM |
| ACUITY INC | 4835 | 1740793 | COM |
| INTERDIGITAL INC | 5463 | 1739251 | COM |
| KIMBERLY-CLARK CORP | 17174 | 1732687 | COM |
| OMNICOM GROUP INC | 21434 | 1730780 | COM |
| SELECT SECTOR SPDR TR | 31600 | 1730749 | STATE STREET FIN |
| ROYAL CARIBBEAN GROUP | 6173 | 1721776 | COM |
| J P MORGAN EXCHANGE TRADED F | 25844 | 1716817 | HEDGED EQUITY LA |
| WHEATON PRECIOUS METALS CORP | 14601 | 1715910 | COM |
| PHILLIPS 66 | 13296 | 1715760 | COM |
| VALERO ENERGY CORP | 10421 | 1696441 | COM |
| FS CREDIT OPPORTUNITIES CORP | 268253 | 1689992 | COMMON STOCK |
| US BANCORP DEL | 31361 | 1673418 | COM NEW |
| AMERICAN CENTY ETF TR | 20321 | 1672825 | INTL EQT ETF |
| GOLDMAN SACHS PHYSICAL GOLD | 38979 | 1658556 | UNIT |
| BLACKSTONE MTG TR INC | 86573 | 1656136 | COM CL A |
| WISDOMTREE TR | 14176 | 1629928 | US AI ENHANCED |
| FAIR ISAAC CORP | 961 | 1624686 | COM |
| NEOS ETF TRUST | 32495 | 1615976 | NEOS ENH INC 1-3 |
| THE TRADE DESK INC | 42459 | 1611744 | COM CL A |
| ISHARES TR | 19002 | 1608359 | CORE MSCI TOTAL |
| INVESCO EXCHANGE TRADED FD T | 12640 | 1606730 | LARGE CAP GROWTH |
| ISHARES TR | 18393 | 1603166 | 20 YR TR BD ETF |
| METLIFE INC | 20091 | 1585996 | COM |
| XCEL ENERGY INC | 21374 | 1578693 | COM |
| COMFORT SYS USA INC | 1689 | 1576331 | COM |
| MFS ACTIVE EXCHANGE TRADED F | 55656 | 1575304 | GROWTH ETF |
| NIKE INC | 24701 | 1573690 | CL B |
| BROOKFIELD INFRAST PARTNERS | 45259 | 1572303 | LP INT UNIT |
| DOORDASH INC | 6898 | 1562259 | CL A |
| UNILEVER PLC | 23802 | 1556651 | SPON ADR NEW |
| ISHARES TR | 50131 | 1552062 | PFD AND INCM SEC |
| MERCADOLIBRE INC | 770 | 1550980 | COM |
| FIRST TR EXCHANGE TRADED FD | 11908 | 1548955 | CLOUD COMPUTING |
| DIGITAL RLTY TR INC | 9968 | 1542116 | COM |
| SIMON PPTY GROUP INC NEW | 8284 | 1533445 | COM |
| UPSTART HLDGS INC | 34858 | 1524340 | COM |
| FREEPORT-MCMORAN INC | 29997 | 1523556 | CL B |
| GOLDMAN SACHS ETF TR | 28842 | 1522858 | S&P 500 PREMIUM |
| ISHARES TR | 28826 | 1519146 | ESG SELECT SCRE |
| INNOVATOR ETFS TRUST | 38815 | 1518443 | US EQT PWR BUF |
| REALTY INCOME CORP | 26933 | 1518214 | COM |
| FORTINET INC | 19100 | 1516731 | COM |
| CITIZENS FINL GROUP INC | 25953 | 1515897 | COM |
| FIRST TR EXCHANGE-TRADED FD | 16292 | 1507173 | CAP STRENGTH ETF |
| CAPITAL GRP FIXED INCM ETF T | 54344 | 1500977 | US MULTI-SECTOR |
| DIMENSIONAL ETF TRUST | 65000 | 1488578 | US REAL ESTATE E |
| GEOPARK LTD | 200800 | 1487928 | USD SHS |
| BLUE OWL CAPITAL INC | 99307 | 1483647 | COM CL A |
| DONALDSON INC | 16724 | 1482750 | COM |
| PLAINS ALL AMERN PIPELINE L | 82526 | 1482167 | UNIT LTD PARTN |
| FIRST TR EXCHANGE-TRADED FD | 24701 | 1480331 | FIRST TR ENH NEW |
| ISHARES TR | 11473 | 1478006 | ESG MSCI KLD 400 |
| ISHARES TR | 23682 | 1471833 | U.S. MED DVC ETF |
| ISHARES TR | 21455 | 1471780 | EUROPE ETF |
| EATON VANCE FLTING RATE INC | 130041 | 1468165 | COM |
| BANCO SANTANDER SA | 124105 | 1455757 | ADR |
| WISDOMTREE TR | 43325 | 1449227 | US SMALLCAP DIVD |
| INVESCO EXCH TRADED FD TR II | 26033 | 1446654 | S&P INTL MOMNT |
| MONSTER BEVERAGE CORP NEW | 18858 | 1445843 | COM |
| NOVARTIS AG | 10451 | 1440930 | SPONSORED ADR |
| ISHARES TR | 10485 | 1435825 | RUS MD CP GR ETF |
| FS KKR CAP CORP | 96738 | 1432690 | COM |
| FIRST TR EXCHANGE TRADED FD | 20597 | 1430839 | RISNG DIVD ACHIV |
| ISHARES TR | 8456 | 1427136 | ISHARES BIOTECH |
| CARLYLE GROUP INC | 24110 | 1425142 | COM |
| ENBRIDGE INC | 29638 | 1417981 | COM |
| DECKERS OUTDOOR CORP | 13550 | 1404729 | COM |
| ISHARES TR | 4287 | 1384688 | RUS 2000 GRW ETF |
| BLUE OWL CAPITAL CORPORATION | 111331 | 1383844 | COM |
| SPDR INDEX SHS FDS | 38214 | 1372643 | MSCI ACWI EXUS |
| WATERS CORP | 3612 | 1371946 | COM |
| CHIPOTLE MEXICAN GRILL INC | 36789 | 1361186 | COM |
| VULCAN MATLS CO | 4737 | 1351162 | COM |
| FASTENAL CO | 33509 | 1344725 | COM |
| AMERICAN INTL GROUP INC | 15716 | 1344484 | COM NEW |
| JACOBS SOLUTIONS INC | 10105 | 1338508 | COM |
| SUNOCO LP/SUNOCO FIN CORP | 25444 | 1333520 | COM UT REP LP |
| ISHARES TR | 9404 | 1327340 | SELECT DIVID ETF |
| PUTNAM ETF TRUST | 43214 | 1322349 | BDC INCOME ETF |
| ECOLAB INC | 5036 | 1322167 | COM |
| HARTFORD INSURANCE GROUP INC | 9593 | 1321877 | COM |
| PUBLIC STORAGE OPER CO | 5029 | 1304945 | COM |
| SS&C TECHNOLOGIES HLDGS INC | 14925 | 1304746 | COM |
| EMCOR GROUP INC | 2121 | 1297607 | COM |
| NASDAQ INC | 13332 | 1294952 | COM |
| ISHARES TR | 31250 | 1292519 | HDG MSCI EAFE |
| ALPS ETF TR | 21342 | 1290564 | SECTR DIV DOGS |
| SHERWIN WILLIAMS CO | 3978 | 1289125 | COM |
| WISDOMTREE TR | 27825 | 1288025 | INDIA ERNGS FD |
| EXELON CORP | 29091 | 1268056 | COM |
| BAKER HUGHES COMPANY | 27813 | 1266607 | CL A |
| VANGUARD SCOTTSDALE FDS | 26744 | 1259092 | MTG-BKD SECS ETF |
| USCF ETF TR | 56931 | 1254189 | SUMMERHAVEN K1 |
| LEGG MASON ETF INVT | 34042 | 1253426 | FRANKLIN INTL LW |
| WELLTOWER INC | 6748 | 1252516 | COM |
| VANGUARD INTL EQUITY INDEX F | 13822 | 1249536 | FTSE PACIFIC ETF |
| ALLSTATE CORP | 5968 | 1242338 | COM |
| SIMPLIFY EXCHANGE TRADED FUN | 45504 | 1240437 | MANAGED FUTURES |
| CAMDEN NATL CORP | 28460 | 1234595 | COM |
| QUEST DIAGNOSTICS INC | 7110 | 1233795 | COM |
| PUBLIC SVC ENTERPRISE GRP IN | 15356 | 1233089 | COM |
| ISHARES BITCOIN TRUST ETF | 24777 | 1230156 | SHS BEN INT |
| BP PLC | 35410 | 1229795 | SPONSORED ADR |
| AMERICAN TOWER CORP NEW | 7002 | 1229296 | COM |
| GENERAL MTRS CO | 15057 | 1224470 | COM |
| FIRST TR EXCHANGE-TRADED FD | 4524 | 1217770 | DJ INTERNT IDX |
| PROFESIONALLY MANAGED PORTFO | 18575 | 1216839 | AKRE FOCUS ETF |
| WESTERN MIDSTREAM PARTNERS L | 30760 | 1215020 | COM UNIT LP INT |
| STARWOOD PPTY TR INC | 67002 | 1206705 | COM |
| ELEVANCE HEALTH INC FORMERLY | 3415 | 1197080 | COM |
| INVESCO ACTIVELY MANAGED EXC | 22548 | 1195495 | QQQ INCOME ADVAN |
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