Arax Advisory Partners - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 13, 2026, for the 2025 Q4 period, Arax Advisory Partners held in its portfolio 500 assets valued at $3,435,267,425 (i.e. $3.44B).
The most valuable assets in the portfolio included: VANGUARD INDEX FDS ($122.36M), VANGUARD INDEX FDS ($93.14M), and APPLE INC ($84.74M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Arax Advisory Partners - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| VANGUARD INDEX FDS | 250815 | 122362440 | GROWTH ETF |
| VANGUARD INDEX FDS | 487674 | 93140875 | VALUE ETF |
| APPLE INC | 311700 | 84738875 | COM |
| INVESCO QQQ TR | 101875 | 62582523 | UNIT SER 1 |
| SPDR S&P 500 ETF TR | 86355 | 58913920 | TR UNIT |
| VANGUARD INDEX FDS | 169215 | 56732666 | TOTAL STK MKT |
| NVIDIA CORPORATION | 299895 | 55921201 | COM |
| ELDRIDGE BBB-B CLO ETF | 2010327 | 53233448 | ETF |
| VANGUARD INDEX FDS | 179194 | 52006004 | MID CAP ETF |
| AMERICAN CENTY ETF TR | 648280 | 49120191 | US LARGE CAP VLU |
| ISHARES TR | 919529 | 48624685 | ISHS 1-5YR INVS |
| FIRST TR EXCHANGE TRADED FD | 685811 | 47643278 | RISNG DIVD ACHIV |
| SCHWAB STRATEGIC TR | 1722746 | 45635547 | US TIPS ETF |
| ISHARES TR | 456545 | 45599721 | CORE US AGGBD ET |
| MICROSOFT CORP | 89538 | 43302771 | COM |
| FIRST TR EXCH TRADED FD III | 2136717 | 38930993 | PFD SECS INC ETF |
| VANGUARD TAX-MANAGED FDS | 616144 | 38490490 | VAN FTSE DEV MKT |
| AMAZON COM INC | 121464 | 35798256 | COM |
| SPDR SERIES TRUST | 617167 | 33686403 | STATE STREET SPD |
| ISHARES TR | 300048 | 33062342 | IBOXX INV CP ETF |
| AMERICAN CENTY ETF TR | 774265 | 32459545 | AVANTIS CORE FI |
| ISHARES TR | 46943 | 32153574 | CORE S&P500 ETF |
| BLACKROCK ETF TRUST | 528648 | 32147086 | ISHARES US EQUIT |
| VANGUARD INDEX FDS | 124526 | 32121221 | SMALL CP ETF |
| VANGUARD STAR FDS | 412278 | 31122222 | VG TL INTL STK F |
| MERCK & CO INC | 293929 | 30938916 | COM |
| VANGUARD INTL EQUITY INDEX F | 560144 | 30113311 | FTSE EMR MKT ETF |
| VANGUARD INDEX FDS | 47224 | 29615388 | S&P 500 ETF SHS |
| ALPHABET INC | 89310 | 27954179 | CAP STK CL A |
| DIMENSIONAL ETF TRUST | 804345 | 27714173 | INTL CORE EQUITY |
| DIMENSIONAL ETF TRUST | 357901 | 26545528 | US EQUITY MARKET |
| FIRST TR EXCHNG TRADED FD VI | 596758 | 26448336 | SMITH OPPORT FXD |
| SPDR INDEX SHS FDS | 588550 | 26137471 | PORTFOLIO DEVLPD |
| ISHARES TR | 203450 | 25077291 | S&P 500 GRWT ETF |
| JANUS DETROIT STR TR HENDRSON AAA CL | 490144 | 24791482 | HENDRSON AAA CL |
| ISHARES TR | 217952 | 23349817 | NATIONAL MUN ETF |
| DIMENSIONAL ETF TRUST | 326465 | 22744801 | US SMALL CAP ETF |
| ISHARES TR | 273141 | 21807559 | MRGSTR MD CP GRW |
| ISHARES TR | 103478 | 21765580 | RUS 1000 VAL ETF |
| ISHARES TR | 114420 | 20733963 | RUS 2000 VAL ETF |
| FIRST TR EXCHNG TRADED FD VI | 522313 | 20422442 | ACTV FCTR LGCP |
| ALPHABET INC | 65011 | 20400440 | CAP STK CL C |
| FIRST TR EXCHANGE-TRADED FD | 187240 | 20341753 | WTR ETF |
| DIMENSIONAL ETF TRUST | 604679 | 20002768 | EMERGING MKTS CO |
| DIMENSIONAL ETF TRUST | 747077 | 19737763 | GLOBAL REAL EST |
| META PLATFORMS INC | 29787 | 19662014 | CL A |
| ISHARES TR | 147771 | 19301557 | RUS MDCP VAL ETF |
| VANGUARD SCOTTSDALE FDS | 157288 | 19149836 | VNG RUS1000GRW |
| FIRST TR EXCHANGE-TRADED FD | 729093 | 19131396 | FT VEST RIS |
| ISHARES TR | 132074 | 18643633 | S&P SML 600 GWT |
| ISHARES TR | 190162 | 18422873 | S&P MC 400GR ETF |
| AMERICAN CENTY ETF TR | 234975 | 18097787 | AVANTIS EMGMKT |
| VANGUARD WORLD FD | 123875 | 17486205 | MEGA CAP VAL ETF |
| JPMORGAN CHASE & CO. | 53371 | 17197188 | COM |
| DIMENSIONAL ETF TRUST | 399429 | 16999699 | CORE FIXED INCOM |
| BROADCOM INC | 42079 | 14563353 | COM |
| FIDELITY MERRIMACK STR TR | 307959 | 14127313 | TOTAL BD ETF |
| DIMENSIONAL ETF TRUST | 301155 | 14094054 | US CORE EQT MKT |
| ISHARES GOLD TR | 171173 | 13895543 | ISHARES NEW |
| MASTERCARD INCORPORATED | 23968 | 13683021 | CL A |
| VANGUARD INDEX FDS | 44380 | 13407528 | SML CP GRW ETF |
| TESLA INC | 29435 | 13237434 | CALL |
| DIMENSIONAL ETF TRUST | 330859 | 13098713 | US CORE EQUITY 2 |
| ISHARES TR | 173705 | 12404224 | EAFE VALUE ETF |
| ISHARES TR | 61717 | 12258305 | MSCI USA QLT FCT |
| VANGUARD BD INDEX FDS | 153501 | 12097427 | SHORT TRM BOND |
| VANGUARD SPECIALIZED FUNDS | 54284 | 11930594 | DIV APP ETF |
| FIRST TR EXCHANGE-TRADED FD | 542764 | 11522886 | CORE INVESTMENT |
| VANGUARD INDEX FDS | 54608 | 11442617 | EXTEND MKT ETF |
| ABBVIE INC | 50047 | 11435190 | COM |
| VISA INC | 31484 | 11041680 | COM CL A |
| WALMART INC | 93955 | 10467461 | COM |
| FIRST TR EXCHNG TRADED FD VI | 540407 | 10351657 | LOW DUR STRTGC |
| FIRST TR EXCHANGE-TRADED FD | 109481 | 10128234 | CAP STRENGTH ETF |
| CME GROUP INC | 36459 | 9956227 | COM |
| FIRST TR EXCHANGE-TRADED FD | 209006 | 9899452 | SHS |
| BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | 19037 | 9568776 | CL B NEW |
| VANGUARD WHITEHALL FDS | 65604 | 9415415 | HIGH DIV YLD |
| ELI LILLY & CO | 8688 | 9336966 | COM |
| FIRST TR EXCHANGE-TRADED FD | 535845 | 9114723 | WCM INTL EQUITY |
| EXXON MOBIL CORP | 75734 | 9113910 | COM |
| BLACKROCK ETF TRUST | 267829 | 8918707 | ISHARES A I INNO |
| FIRST TR EXCHANGE-TRADED FD | 229116 | 8779719 | SMID RISNG ETF |
| COSTCO WHSL CORP NEW | 10142 | 8745907 | COM |
| SPDR INDEX SHS FDS | 185754 | 8695141 | PORTFOLIO EMG MK |
| INVESCO EXCH TRADED FD TR II | 33896 | 8572921 | NASDAQ 100 ETF |
| FIRST TR EXCHNG TRADED FD VI | 249377 | 8288133 | FT VEST LADDERED |
| ISHARES TR | 55495 | 8251558 | CORE S&P TTL STK |
| DIMENSIONAL ETF TRUST | 212796 | 8109664 | INTL CORE EQT MK |
| VANGUARD INDEX FDS | 37828 | 8011660 | SM CP VAL ETF |
| VANGUARD MUN BD FDS | 158963 | 7994238 | TAX EXEMPT BD |
| MCDONALDS CORP | 25886 | 7911429 | COM |
| WISDOMTREE TR | 199037 | 7766412 | EM EX ST-OWNED |
| OREILLY AUTOMOTIVE INC | 83158 | 7583947 | COM |
| BLACKROCK ETF TRUST II | 142790 | 7535026 | ISHARES FLEXIBLE |
| RTX CORPORATION | 37718 | 6917595 | COM |
| ISHARES TR | 32461 | 6884089 | S&P 500 VAL ETF |
| TCW ETF TRUST | 173381 | 6865881 | FLEXIBLE INCOME |
| TAIWAN SEMICONDUCTOR MFG LTD | 22400 | 6806992 | SPONSORED ADS |
| AVANTIS US EQUITY ETF | 60702 | 6785231 | US EQT ETF |
| JOHNSON & JOHNSON | 32316 | 6687767 | COM |
| VANGUARD CHARLOTTE FDS | 137151 | 6627135 | TOTAL INT BD ETF |
| UNITEDHEALTH GROUP INC | 19892 | 6566601 | COM |
| SCHWAB STRATEGIC TR | 228526 | 6508447 | US SML CAP ETF |
| DIMENSIONAL ETF TRUST | 195152 | 6356101 | EMGR CRE EQT MNG |
| HOME DEPOT INC | 18388 | 6327462 | COM |
| ORACLE CORP | 31726 | 6183601 | COM |
| PROCTER AND GAMBLE CO | 40808 | 5848127 | COM |
| ISHARES TR | 64681 | 5786331 | CORE MSCI EAFE |
| MORGAN STANLEY | 32583 | 5784515 | COM NEW |
| NETFLIX INC | 60561 | 5678176 | COM |
| GOLUB CAP BDC INC COM | 411251 | 5580678 | CEF |
| VANGUARD BD INDEX FDS | 74810 | 5541198 | TOTAL BND MRKT |
| FIRST TR EXCH TRD ALPHDX FD | 130988 | 5514045 | EM SML CP ALPH |
| CITIGROUP INC | 45776 | 5341683 | COM NEW |
| ISHARES TR | 53091 | 5329275 | 0-3 MNTH TREASRY |
| VANGUARD INDEX FDS | 29933 | 5309129 | MCAP VL IDXVIP |
| VANGUARD BD INDEX FDS | 67433 | 5251685 | INTERMED TERM |
| SPDR GOLD TR | 13238 | 5246347 | GOLD SHS |
| ISHARES TR | 51895 | 5242440 | 10-20 YR TRS ETF |
| SCHWAB STRATEGIC TR | 184903 | 5076868 | US DIVIDEND EQ |
| NEOS ETF TRUST NEOS ENH INC 1-3 | 102140 | 5054417 | NEOS ENH INC 1-3 |
| ISHARES TR | 57668 | 5026281 | 20 YR TR BD ETF |
| GLOBAL X FDS | 76702 | 4969543 | DEFENSE TECH ETF |
| ADVANCED MICRO DEVICES INC | 23190 | 4966369 | COM |
| SCHWAB STRATEGIC TR | 183570 | 4815049 | US BRD MKT ETF |
| SCHWAB STRATEGIC TR | 146435 | 4776724 | US LCAP GR ETF |
| TJX COS INC NEW | 31085 | 4775108 | COM |
| INTERNATIONAL BUSINESS MACHS | 16103 | 4770077 | COM |
| CISCO SYS INC | 61416 | 4730841 | COM |
| VANGUARD INDEX FDS | 16427 | 4585507 | MCAP GR IDXVIP |
| AMERICAN CENTY ETF TR | 44722 | 4551600 | US SML CP VALU |
| VANGUARD INDEX FDS | 51256 | 4535655 | REAL ESTATE ETF |
| MICRON TECHNOLOGY INC | 15231 | 4347171 | COM |
| CHEVRON CORP NEW | 28500 | 4343733 | COM |
| ISHARES TR | 46109 | 4341628 | MSCI USA MIN VOL |
| ISHARES TR | 45428 | 4325719 | MBS ETF |
| DISNEY WALT CO | 37654 | 4283818 | COM |
| VANGUARD RUSSELL 1000 | 13602 | 4203488 | VNG RUS1000IDX |
| AMEREN CORP | 41956 | 4189749 | COM |
| ISHARES TR | 29457 | 4157581 | SELECT DIVID ETF |
| AIM ETF PRODUCTS TRUST | 140346 | 4091163 | ALLIANZIM US EQU |
| S&P GLOBAL INC | 7819 | 4086018 | COM |
| MASTEC INC | 18189 | 3953669 | COM |
| FIRST TR EXCHANGE TRADED FD | 165708 | 3914014 | BUYWRIT INCM ETF |
| DIMENSIONAL ETF TRUST | 114365 | 3912437 | US LARGE CAP VAL |
| WELLS FARGO CO NEW | 41356 | 3854360 | COM |
| COCA COLA CO | 55080 | 3850683 | COM |
| ISHARES TR | 8035 | 3802543 | RUS 1000 GRW ETF |
| UNITED PARCEL SERVICE INC | 38273 | 3796302 | CL B |
| FIRST TR EXCHANGE TRADED FD | 53122 | 3795571 | NASDAQ CYB ETF |
| ABBOTT LABS | 30247 | 3789693 | COM |
| THERMO FISHER SCIENTIFIC INC | 6359 | 3684806 | COM |
| PEPSICO INC | 25531 | 3661997 | COM |
| ISHARES TR | 14628 | 3661396 | MSCI USA MMENTM |
| FIRST CTZNS BANCSHARES INC D | 1698 | 3645109 | CL A |
| ISHARES TR | 32960 | 3622650 | TIPS BD ETF |
| FIRST TR EXCHANGE-TRADED FD | 73535 | 3614256 | FT VEST S&P 500 |
| GILEAD SCIENCES INC | 29354 | 3602802 | COM |
| NUVEEN AA-BBB CLO ETF | 141483 | 3544155 | ETF |
| BANK AMERICA CORP | 64279 | 3535341 | COM |
| FIDELITY COVINGTON TRUST | 15728 | 3533639 | MSCI INFO TECH I |
| DIMENSIONAL ETF TRUST | 92837 | 3527835 | INTL SMALL CAP V |
| INNOVATOR ETFS TRUST | 80592 | 3478658 | US EQTY PWR BUF |
| CROWDSTRIKE HLDGS INC | 7372 | 3455812 | CL A |
| PHILIP MORRIS INTL INC | 21528 | 3453148 | COM |
| APPLIED MATLS INC | 13357 | 3432570 | COM |
| FIRST TR EXCH TRADED FD III | 66383 | 3394502 | MANAGD MUN ETF |
| FIRST TR EXCHANGE-TRADED FD | 67643 | 3381488 | FST LOW OPPT EFT |
| ISHARES TR | 28018 | 3367300 | CORE S&P SCP ETF |
| ISHARES TR | 27464 | 3339933 | CORE HIGH DV ETF |
| SCHWAB CHARLES CORP | 33252 | 3322213 | COM |
| FIRST TR EXCHNG TRADED FD VI | 92331 | 3271288 | MLT MNGD LRG GRW |
| BLACKSTONE INC | 21198 | 3267463 | COM |
| VANGUARD WORLD FD | 12789 | 3212090 | MEGA CAP INDEX |
| FIRST TR EXCHANGE-TRADED FD | 53573 | 3210648 | FIRST TR ENH NEW |
| WASTE CONNECTIONS INC | 18206 | 3192586 | COM |
| SALESFORCE INC | 12056 | 3187069 | COM |
| ASML HOLDING N V | 2913 | 3116223 | N Y REGISTRY SHS |
| GE AEROSPACE | 10012 | 3084197 | COM NEW |
| MESOBLAST LTD SHS | 166482 | 3003339 | SPONS ADR |
| VULCAN MATLS CO | 10438 | 2977217 | COM |
| EMERSON ELEC CO | 22154 | 2940231 | COM |
| TRANE TECHNOLOGIES PLC | 7343 | 2857831 | SHS |
| GOLDMAN SACHS GROUP INC | 3241 | 2848599 | COM |
| ELDRIDGE AAA CLO ETF | 110414 | 2816651 | ETF |
| NEXTERA ENERGY INC | 35059 | 2814838 | COM |
| PALANTIR TECHNOLOGIES INC | 15478 | 2751147 | CL A |
| SELECT SECTOR SPDR TR | 18964 | 2730318 | STATE STREET TEC |
| INTUITIVE SURGICAL INC | 4803 | 2720039 | COM NEW |
| CARDINAL HEALTH INC | 13107 | 2693374 | COM |
| HCA HEALTHCARE INC | 5638 | 2632107 | COM |
| MEDTRONIC PLC | 27363 | 2628458 | SHS |
| AMERICAN EXPRESS CO | 7075 | 2617289 | COM |
| DELTA AIR LINES INC DEL | 37663 | 2613865 | COM NEW |
| BRISTOL-MYERS SQUIBB CO | 47898 | 2583619 | COM |
| ISHARES TR | 7983 | 2578445 | RUS 2000 GRW ETF |
| FIRST TR EXCHANGE TRADED FD | 16482 | 2522060 | NASDQ CLN EDGE |
| PROSHARES TR | 35192 | 2477869 | PSHS ULTRA QQQ |
| FIRST TR EXCHANGE TRADED FD | 25160 | 2436519 | NASD TECH DIV |
| TELEFLEX INCORPORATED | 19872 | 2425236 | COM |
| DUKE ENERGY CORP NEW | 20674 | 2423298 | COM NEW |
| SHERWIN WILLIAMS CO | 7438 | 2410110 | COM |
| GE VERNOVA INC | 3677 | 2403741 | COM |
| VANGUARD SCOTTSDALE FDS | 40238 | 2363158 | SHORT TERM TREAS |
| BOOKING HOLDINGS INC | 440 | 2356367 | COM |
| CATERPILLAR INC | 4069 | 2330979 | COM |
| NRG ENERGY INC | 14493 | 2307866 | COM NEW |
| LOWES COS INC | 9498 | 2290556 | COM |
| DANAHER CORPORATION | 9930 | 2273121 | COM |
| ISHARES INC | 33787 | 2271153 | CORE MSCI EMKT |
| BERKSHIRE HATHAWAY INC DEL | 3 | 2264400 | CL A |
| ECHOSTAR CORP | 20691 | 2249126 | CL A |
| ANALOG DEVICES INC | 8282 | 2246005 | COM |
| INTUIT | 3367 | 2230333 | COM |
| BOEING CO | 10212 | 2217399 | COM |
| T-MOBILE US INC | 10895 | 2212309 | COM |
| ELEVANCE HEALTH INC FORMERLY | 6401 | 2194961 | COM |
| MCKESSON CORP | 2636 | 2162240 | COM |
| ISHARES TR | 14506 | 2161120 | ESG AWR MSCI USA |
| VERIZON COMMUNICATIONS INC | 52901 | 2154628 | COM |
| ISHARES BITCOIN TRUST ETF | 43319 | 2145836 | SHS BEN INT |
| QUALCOMM INC | 12418 | 2124169 | COM |
| LOCKHEED MARTIN CORP | 4386 | 2121152 | COM |
| PARKER-HANNIFIN CORP | 2398 | 2107402 | COM |
| VANGUARD SCOTTSDALE FDS | 27546 | 2089329 | LG-TERM COR BD |
| ISHARES SILVER TR | 32373 | 2085478 | ISHARES |
| SHELL PLC | 28207 | 2072692 | SPON ADS |
| AT&T INC | 83008 | 2061941 | COM |
| ISHARES TR | 40233 | 2034995 | ULTRA SHORT DUR |
| CADENCE DESIGN SYSTEM INC | 6503 | 2032812 | COM |
| KLA CORP | 1664 | 2022180 | COM NEW |
| MOODYS CORP | 3861 | 1972399 | COM |
| ISHARES TR | 8011 | 1972085 | RUSSELL 2000 ETF |
| ISHARES TR | 29565 | 1951262 | CORE S&P MCP ETF |
| ACCENTURE PLC IRELAND | 7169 | 1923561 | SHS CLASS A |
| VANGUARD WORLD FD | 4657 | 1922327 | MEGA GRWTH IND |
| FULTON FINL CORP PA | 99370 | 1920829 | COM |
| BECTON DICKINSON & CO | 9906 | 1915990 | COM |
| ENBRIDGE INC | 39746 | 1901316 | COM |
| SPDR DOW JONES INDL AVERAGE | 3954 | 1900129 | UT SER 1 |
| PROGRESSIVE CORP | 8326 | 1895929 | COM |
| BP PLC | 54587 | 1895805 | SPONSORED ADR |
| INTERCONTINENTAL EXCHANGE IN | 11675 | 1890848 | COM |
| VANGUARD WORLD FD | 6537 | 1881656 | HEALTH CAR ETF |
| AMGEN INC | 5710 | 1868916 | COM |
| ISHARES TR | 19253 | 1848851 | MSCI EAFE ETF |
| PFIZER INC | 74022 | 1843156 | COM |
| COMCAST CORP NEW | 61518 | 1832380 | CL A |
| ADOBE INC | 5325 | 1830986 | COM |
| DEERE & CO | 3926 | 1827556 | COM |
| VANGUARD WORLD FD | 2424 | 1827457 | INF TECH ETF |
| ISHARES TR | 18866 | 1816262 | RUS MID CAP ETF |
| IQVIA HLDGS INC | 8055 | 1815678 | COM |
| FIRST TR EXCHANGE-TRADED FD | 68658 | 1815318 | ENERGY INM PARTN |
| BANK NEW YORK MELLON CORP | 15627 | 1814106 | COM |
| COSTAMARE INC | 114558 | 1808868 | SHS |
| CVS HEALTH CORP | 22736 | 1804355 | COM |
| PURE STORAGE INC | 26499 | 1775712 | CL A |
| DOLLAR GEN CORP NEW | 13348 | 1772255 | COM |
| EATON CORP PLC | 5515 | 1756549 | SHS |
| KROGER CO | 28061 | 1753282 | COM |
| TEXAS INSTRS INC | 9960 | 1727889 | COM |
| UBER TECHNOLOGIES INC | 21072 | 1721768 | COM |
| SS&C TECHNOLOGIES HLDGS INC | 19687 | 1721082 | COM |
| FIRST TR EXCHANGE TRADED FD | 17355 | 1706345 | RBA INDL ETF |
| PALO ALTO NETWORKS INC | 9264 | 1706344 | COM |
| SOUTHERN CO | 19437 | 1694875 | COM |
| BLACKROCK INC | 1580 | 1691112 | COM |
| EOG RES INC | 15925 | 1672319 | COM |
| CINTAS CORP | 8874 | 1668780 | COM |
| STARBUCKS CORP | 19942 | 1653811 | COM |
| INNOVATOR ETFS TRUST | 39696 | 1652148 | US EQUITY ACCELE |
| FIRST TR EXCHANGE TRADED FD | 9758 | 1642108 | TECH ALPHADEX |
| CBRE GROUP INC | 10212 | 1641940 | CL A |
| UNION PAC CORP | 7086 | 1638984 | COM |
| AMERICAN ELEC PWR CO INC | 13988 | 1613011 | COM |
| ALTRIA GROUP INC | 27918 | 1609712 | COM |
| GENERAL DYNAMICS CORP | 4779 | 1608722 | COM |
| FIDELITY COVINGTON TRUST | 28279 | 1603153 | HIGH DIVID ETF |
| CENCORA INC | 4733 | 1598687 | COM |
| SERVICENOW INC | 10375 | 1589346 | COM |
| INNOVATOR ETFS TRUST | 33408 | 1586777 | UNCAPPED ACCLRTD |
| STRYKER CORPORATION | 4512 | 1585716 | COM |
| ISHARES TR | 9368 | 1573205 | CORE S&P US GWT |
| TRANSDIGM GROUP INC | 1170 | 1556721 | COM |
| GENERAL MTRS CO | 18931 | 1539479 | COM |
| FIDELITY COVINGTON TRUST | 31120 | 1530811 | CONSMR STAPLES |
| CASEYS GEN STORES INC | 2759 | 1525096 | COM |
| FIRST TR EXCHANGE-TRADED FD | 54893 | 1522740 | FT VEST TEC |
| CAPITAL ONE FINL CORP | 6262 | 1517659 | COM |
| GLOBAL X FDS | 29467 | 1498695 | ARTIFICIAL ETF |
| CHUBB LIMITED | 4741 | 1479676 | COM |
| LINDE PLC | 3464 | 1477103 | SHS |
| AIR PRODS & CHEMS INC | 6063 | 1472058 | COM |
| FIDELITY COVINGTON TRUST | 26627 | 1470344 | MSCI UTILS INDEX |
| VANGUARD SCOTTSDALE FDS | 24499 | 1468240 | INTER TERM TREAS |
| SELECT SECTOR SPDR TR | 32731 | 1463405 | STATE STREET ENE |
| WILLIAMS COS INC | 24092 | 1448175 | COM |
| HEICO CORP NEW | 5670 | 1431217 | CL A |
| CONOCOPHILLIPS | 15317 | 1427532 | COM |
| CHIPOTLE MEXICAN GRILL INC | 38554 | 1426505 | COM |
| VANGUARD WELLINGTON FD | 13925 | 1414445 | SHORT TRM TAX EX |
| ISHARES TR | 4683 | 1410304 | ISHARES SEMICDTR |
| ASTRAZENECA PLC | 15176 | 1395102 | SPONSORED ADR |
| BITWISE BITCOIN ETF TR | 29205 | 1388990 | SHS BEN INT |
| NORTHROP GRUMMAN CORP | 2411 | 1374710 | COM |
| UNITED RENTALS INC | 1694 | 1371241 | COM |
| PNC FINL SVCS GROUP INC | 6543 | 1365820 | COM |
| ISHARES TR | 16082 | 1361210 | CORE MSCI TOTAL |
| ILLINOIS TOOL WKS INC | 5519 | 1359330 | COM |
| GLOBAL X FDS | 76915 | 1359094 | NASDAQ 100 COVER |
| FIRST TR EXCHANGE TRADED FD | 65200 | 1357467 | NASDAQ BUYWRITE |
| VANGUARD INDEX FDS | 4304 | 1354899 | LARGE CAP ETF |
| J P MORGAN EXCHANGE TRADED FD MUNICIPAL ETF | 26754 | 1351060 | MUNICIPAL ETF |
| SHOPIFY INC | 8308 | 1337340 | CL A SUB VTG SHS |
| FIRST TR EXCH TRADED FD III | 27494 | 1317888 | MUNI HI INCM ETF |
| TARGET CORP | 13465 | 1316218 | COM |
| VANGUARD SCOTTSDALE FDS | 14168 | 1307684 | VNG RUS1000VAL |
| BOSTON SCIENTIFIC CORP | 13662 | 1302672 | COM |
| AUTOMATIC DATA PROCESSING IN | 5042 | 1296833 | COM |
| FIRST TR EXCH TRADED FD III | 18258 | 1296111 | LNG/SHT EQUITY |
| VANECK MERK GOLD ETF | 31162 | 1292600 | ETF |
| FIRST TR EXCH TRADED FD III | 60194 | 1291765 | FT VEST SMID |
| 3M CO | 8045 | 1287960 | COM |
| BRITISH AMERN TOB PLC | 22620 | 1280763 | SPONSORED ADR |
| GSK PLC | 26041 | 1277024 | SPONSORED ADR |
| DOMINION ENERGY INC | 21756 | 1274668 | COM |
| US BANCORP DEL | 23859 | 1273118 | COM NEW |
| ECOLAB INC | 4843 | 1271453 | COM |
| KIMBERLY-CLARK CORP | 12587 | 1269912 | COM |
| VEEVA SYS INC | 5720 | 1268840 | CL A COM |
| MONOLITHIC PWR SYS INC | 1396 | 1265666 | COM |
| T ROWE PRICE ETF INC | 33063 | 1263688 | CAP APPRECIATION |
| WEST PHARMACEUTICAL SVSC INC | 4579 | 1259978 | COM |
| READY CAPITAL CORP COM | 577570 | 1259103 | REIT |
| INVESCO EXCHANGE TRADED FD T | 18731 | 1256357 | GBL LISTED PVT |
| ISHARES TR | 9159 | 1254301 | RUS MD CP GR ETF |
| ENTERGY CORP NEW | 13466 | 1244689 | COM |
| L3HARRIS TECHNOLOGIES INC | 4218 | 1238279 | COM |
| SCHWAB STRATEGIC TR | 41170 | 1238010 | US MID-CAP ETF |
| FIDELITY NATL INFORMATION SV | 18625 | 1237806 | COM |
| CANADIAN NATL RY CO | 12442 | 1229892 | COM |
| GLOBAL X FDS | 33923 | 1229038 | RBTCS ARTFL INTE |
| MARATHON PETE CORP | 7470 | 1214831 | COM |
| ISHARES TR | 6081 | 1214180 | U.S. TECH ETF |
| ISHARES TR | 10614 | 1209199 | EAFE GRWTH ETF |
| J P MORGAN EXCHANGE TRADED F | 23710 | 1199525 | ULTRA SHRT ETF |
| HONEYWELL INTL INC | 6066 | 1183454 | COM |
| SCHWAB STRATEGIC TR | 25610 | 1154512 | FUNDAMENTAL INTL |
| SELECT SECTOR SPDR TR | 20989 | 1149569 | STATE STREET FIN |
| PROLOGIS INC. | 8859 | 1130889 | COM |
| VANGUARD INTL EQUITY INDEX F | 15309 | 1126102 | ALLWRLD EX US |
| WESTERN DIGITAL CORP | 6533 | 1125440 | COM |
| ROPER TECHNOLOGIES INC | 2503 | 1114299 | COM |
| FIDELITY COMWLTH TR | 11680 | 1113279 | NASDAQ COMPSIT |
| HASBRO INC | 13540 | 1110256 | COM |
| FORD MTR CO | 83875 | 1100443 | COM |
| DOUBLELINE INCOME SOLUTIONS FD COM | 97320 | 1096797 | COM |
| HEWLETT PACKARD ENTERPRISE C | 45565 | 1094482 | COM |
| NORFOLK SOUTHN CORP | 3778 | 1090785 | COM |
| SYNOPSYS INC | 2315 | 1087544 | COM |
| WESCO INTL INC | 4443 | 1086886 | COM |
| CONSENSUS CLOUD SOLUTIONS IN | 49788 | 1086375 | COM |
| PROSHARES TR | 18618 | 1078355 | PSHS ULT S&P 500 |
| XCEL ENERGY INC | 14582 | 1076999 | COM |
| LAM RESEARCH CORP | 6280 | 1075033 | COM NEW |
| ISHARES TR | 24365 | 1074086 | 0-5YR HI YL CP |
| ISHARES TR | 15229 | 1057202 | CORE DIV GRWTH |
| ALIBABA GROUP HLDG LTD | 7162 | 1049760 | SPONSORED ADS |
| ARK ETF TR | 13643 | 1049396 | INNOVATION ETF |
| SANOFI SA | 21576 | 1041455 | SPONSORED ADR |
| CIENA CORP | 4433 | 1036746 | COM NEW |
| INTEL CORP | 27819 | 1026536 | COM |
| THE CIGNA GROUP | 3714 | 1022342 | COM |
| AMPHENOL CORP NEW | 7518 | 1015951 | CL A |
| PPG INDS INC | 9910 | 1015379 | COM |
| FIRST TR EXCHANGE-TRADED ALP | 8552 | 1013618 | COM SHS |
| SAP SE | 4118 | 1000226 | SPON ADR |
| SELECT SECTOR SPDR TR | 6442 | 997209 | STATE STREET HEA |
| NOVARTIS AG | 7213 | 994469 | SPONSORED ADR |
| BAXTER INTL INC | 51693 | 987854 | COM |
| ISHARES TR | 8904 | 980816 | TRUST ISHARE 0-1 |
| FIDELITY DIVIDEND ETF FOR RISING RATES | 16061 | 980030 | DIVID ETF RISI |
| APPLOVIN CORP | 1447 | 975018 | COM CL A |
| ELECTRONIC ARTS INC | 4769 | 974877 | COM |
| INVESCO EXCH TRADED FD TR II | 13594 | 970854 | S&P500 LOW VOL |
| FEDEX CORP | 3360 | 970527 | COM |
| WP CAREY INC | 15042 | 968112 | COM |
| ENTERPRISE PRODS PARTNERS L | 29955 | 960366 | COM |
| CSX CORP | 26476 | 959731 | COM |
| GUIDEWIRE SOFTWARE INC | 4746 | 953994 | COM |
| PACER FDS TR | 17070 | 948732 | TRENDP US LAR CP |
| DIMENSIONAL ETF TRUST | 24651 | 937478 | US HIGH PROFITAB |
| INNOVATOR ETFS TRUST | 27328 | 936808 | NASDAQ 100 MANA |
| SEMPRA | 10601 | 936001 | COM |
| TECK RESOURCES LTD | 19321 | 925281 | CL B |
| BLUEROCK PVT REAL ESTATE FD | 61030 | 915450 | COM |
| SEAGATE TECHNOLOGY HLDNGS PL | 3303 | 909488 | ORD SHS |
| CITIZENS FINL GROUP INC | 15543 | 907867 | COM |
| TRAVELERS COMPANIES INC | 3121 | 905225 | COM |
| LEIDOS HOLDINGS INC | 4998 | 901639 | COM |
| FIDELITY NATIONAL FINANCIAL | 16493 | 900351 | COM SHS |
| MOTOROLA SOLUTIONS INC | 2341 | 897250 | COM NEW |
| DTE ENERGY CO | 6951 | 896509 | COM |
| VERTEX PHARMACEUTICALS INC | 1976 | 895699 | COM |
| FRANKLIN BSP RLTY TR INC COMMON STOCK | 89264 | 895318 | COMMON STOCK |
| MARSH & MCLENNAN COS INC | 4811 | 892480 | COM |
| ROCKWELL AUTOMATION INC | 2284 | 888736 | COM |
| INNOVATOR ETFS TRUST | 24039 | 886081 | QUITY MANAGD FLR |
| ISHARES TR | 14229 | 884366 | U.S. MED DVC ETF |
| INNOVATOR ETFS TRUST | 30898 | 879348 | US SMALL CAP MNG |
| SELECT SECTOR SPDR TR | 5553 | 861382 | STATE STREET IND |
| MARRIOTT INTL INC NEW | 2774 | 860623 | CL A |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 41799 | 852098 | ETF |
| ENERGY TRANSFER L P | 51198 | 844249 | COM UT LTD PTN |
| SELECT SECTOR SPDR TR | 19751 | 843177 | STATE STREET UTI |
| ISHARES TR | 8558 | 840303 | JPMORGAN USD EMG |
| INVESCO EXCHANGE TRADED FD T | 11094 | 832606 | S&P500 QUALITY |
| CORNING INC | 9488 | 830759 | COM |
| ISHARES TR | 2417 | 828959 | S&P 100 ETF |
| CONSTELLATION ENERGY CORP | 2346 | 828678 | COM |
| GERON CORP | 627297 | 828032 | COM |
| PULTE GROUP INC | 7036 | 825087 | COM |
| ARISTA NETWORKS INC | 6285 | 823557 | COM SHS |
| VANECK ETF TRUST | 6594 | 819077 | URANIUM AND NUCL |
| SCHWAB STRATEGIC TR | 30395 | 817952 | US LRG CAP ETF |
| ISHARES RUSSELL 3000 ETF | 2109 | 815867 | RUSSELL 3000 ETF |
| FIRST TR EXCHANGE-TRADED FD | 39213 | 814857 | FT VEST DJIA |
| ISHARES TR | 10075 | 812751 | IBOXX HI YD ETF |
| AMPLIFY ETF TR | 14610 | 812335 | BLOCKCHAIN TECHN |
| KRAFT HEINZ CO | 33286 | 807191 | COM |
| METLIFE INC | 10172 | 803010 | COM |
| AON PLC | 2266 | 799500 | SHS CL A |
| CINCINNATI FINL CORP | 4893 | 799125 | COM |
| BIO-TECHNE CORP | 13569 | 798016 | COM |
| EVERSOURCE ENERGY | 11830 | 796518 | COM |
| HOWMET AEROSPACE INC | 3878 | 795068 | COM |
| WASTE MGMT INC DEL | 3604 | 791942 | COM |
| CDW CORP | 5814 | 791933 | COM |
| BLACKROCK ETF TRUST II | 32767 | 787717 | ISHARES INTERMED |
| EXELON CORP | 17959 | 782838 | COM |
| VANECK ETF TRUST | 2173 | 782455 | SEMICONDUCTR ETF |
| REGIONS FINANCIAL CORP NEW | 28806 | 780643 | COM |
| ONEOK INC NEW | 10608 | 779683 | COM |
| AUTODESK INC | 2627 | 777619 | COM |
| ISHARES TR | 2076 | 775343 | RUS 1000 ETF |
| VANGUARD SCOTTSDALE FDS | 9643 | 768843 | SHRT TRM CORP BD |
| FIRST TR EXCHANGE-TRADED FD | 4670 | 763988 | US EQTY OPPT ETF |
| REGENERON PHARMACEUTICALS | 988 | 762578 | COM |
| SELECT SECTOR SPDR TR | 7592 | 756985 | STATE STREET CON |
| FIRST TR EXCHNG TRADED FD VI | 29947 | 753766 | SMITH UNCONSTRAI |
| FIRSTENERGY CORP | 16779 | 751200 | COM |
| WILLIS TOWERS WATSON PLC LTD | 2269 | 745717 | SHS |
| ISHARES TR | 8285 | 743703 | SYSTEMATIC BD ET |
| INVESCO EXCHANGE TRADED FD T | 12518 | 742067 | S&P 500 TOP 50 |
| FIRST TR EXCHANGE-TRADED FD | 33885 | 739710 | LNG DUR OPRTUN |
| CROWN CASTLE INC | 8297 | 737287 | COM |
| INVESCO DB COMMDY INDX TRCK | 32971 | 737229 | UNIT |
| HARTFORD INSURANCE GROUP INC | 5311 | 731923 | COM |
| INVESCO EXCHANGE TRADED FD T | 15526 | 728500 | RAFI US 1000 ETF |
| ABRDN SILVER ETF TRUST | 10769 | 728416 | PHYSCL SILVR SHS |
| TRUIST FINL CORP | 14773 | 726986 | COM |
| WEC ENERGY GROUP INC | 6865 | 723980 | COM |
| AMERICAN INTL GROUP INC | 8453 | 723137 | COM NEW |
| CROWN HLDGS INC | 7003 | 721100 | COM |
| AMERICAN WTR WKS CO INC NEW | 5522 | 720658 | COM |
| CBOE GLOBAL MKTS INC | 2846 | 714466 | COM |
| ISHARES TR | 5406 | 711390 | S&P MC 400VL ETF |
| WISDOMTREE TR | 17235 | 710435 | GLOBAL EX US QUA |
| CUMMINS INC | 1389 | 708691 | COM |
| SPROTT PHYSICAL SILVER TRUST TRUST UNIT ISIN #CA85207K1075 SEDOL #B5THDS5 | 29907 | 707301 | PHYSICAL SILVER |
| ARK ETF TR | 6151 | 705288 | AUTNMUS TECHNLGY |
| ISHARES TR | 30477 | 701719 | US TREAS BD ETF |
| VANGUARD SCOTTSDALE FDS | 8373 | 701281 | INT-TERM CORP |
| AIRBNB INC | 5132 | 696516 | COM CL A |
| DIAMONDBACK ENERGY INC | 4606 | 692390 | COM |
| VERTIV HOLDINGS CO | 4252 | 688904 | COM CL A |
| ISHARES TRUST AAA - A RATED CORP BD ETF | 14286 | 686990 | A RATE CP BD ETF |
| NIKE INC | 10580 | 674052 | CL B |
| ISHARES INC | 14919 | 671206 | MSCI FRANCE ETF |
| WELLTOWER INC | 3610 | 670132 | COM |
| NOVO-NORDISK A S | 13165 | 669833 | ADR |
| APOLLO GLOBAL MGMT INC | 4625 | 669486 | COM |
| ISHARES TR | 13154 | 669013 | FLTG RATE NT ETF |
| SEALED AIR CORP NEW | 16108 | 667355 | COM |
| FASTENAL CO | 16612 | 666638 | COM |
| INVESCO EXCHANGE TRADED FD T | 11661 | 666310 | S&P SMCP VLU MNT |
| SCHWAB STRATEGIC TR | 27711 | 666187 | INTL EQTY ETF |
| PENSKE AUTOMOTIVE GRP INC | 4208 | 666066 | COM |
| HSBC HLDGS PLC | 8445 | 664372 | SPON ADR NEW |
| PROCORE TECHNOLOGIES INC | 9003 | 654878 | COM |
| ISHARES TR | 17415 | 651253 | BROAD USD HIGH |
| ISHARES TR | 6074 | 648096 | SHRT NAT MUN ETF |
| UNUM GROUP | 8279 | 641623 | COM |
| BANCO SANTANDER SA | 54623 | 640727 | ADR |
| UNILEVER PLC | 9770 | 638958 | SPON ADR NEW |
| INNOVATOR ETFS TRUST | 12759 | 638454 | US EQUT BUFR AUG |
| ZOETIS INC | 5073 | 638298 | CL A |
| FIRST TR EXCHANGE TRADED FD | 10136 | 637752 | DORSEY WRT 5 ETF |
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