Arete Wealth Advisors, LLC - 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, Arete Wealth Advisors, LLC held in its portfolio 500 assets valued at $1,642,618 (i.e. $1.64M).
The most valuable assets in the portfolio included: DISNEY WALT CO ($52.32K), APPLE INC ($43.68K), and NVIDIA CORPORATION ($36.84K).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Arete Wealth Advisors, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| DISNEY WALT CO | 460267 | 52320 | COM |
| APPLE INC | 160643 | 43680 | COM |
| NVIDIA CORPORATION | 197791 | 36836 | COM |
| INVESCO EXCHANGE TRADED FD T | 192230 | 36824 | S&P500 EQL WGT |
| BLACKROCK ETF TRUST II | 625920 | 33030 | ISHARES FLEXIBLE |
| SPDR SERIES TRUST | 1177927 | 30332 | PORTFOLIO AGRGTE |
| PUTNAM ETF TRUST | 618805 | 28199 | FOCUSED LAR CAP |
| FIDELITY MERRIMACK STR TR | 578965 | 26656 | TOTAL BD ETF |
| MICROSOFT CORP | 52178 | 25247 | COM |
| SPDR SERIES TRUST | 299575 | 24032 | PORTFOLIO S&P500 |
| ISHARES TR | 330083 | 23571 | EAFE VALUE ETF |
| ALPHABET INC CAP STK | 63890 | 20007 | CAP STK CL A |
| SPDR S&P 500 ETF TR TR | 28420 | 19379 | TR UNIT |
| AMAZON | 81656 | 18856 | COM |
| VANGUARD INDEX FDS | 34838 | 16996 | GROWTH ETF |
| PGIM ETF TR | 337434 | 16733 | PGIM ULTRA SH BD |
| SPDR SERIES TRUST | 175400 | 16028 | BLOOMBERG 1-3 MO |
| INVESCO EXCH TRADED FD TR II | 61572 | 15573 | NASDAQ 100 ETF |
| VANECK ETF TRUST | 604527 | 15403 | IG FLOATING RATE |
| INNOVATOR ETFS TRUST | 678293 | 14749 | GROWTH 100 PWR B |
| BROADCOM INC | 42162 | 14593 | COM |
| JOHNSON & JOHNSON | 68503 | 14177 | COM |
| INVESCO QQQ TR | 22748 | 13974 | UNIT SER 1 |
| SPDR SERIES TRUST | 165747 | 13674 | PORTFOLI S&P1500 |
| VANGUARD INDEX FDS | 21624 | 13560 | S&P 500 ETF SHS |
| TESLA INC | 28465 | 12804 | COM |
| EA SERIES TRUST | 108069 | 12439 | ALPHA ARCH 1-3 |
| SPDR GOLD TR GOLD | 30082 | 11922 | GOLD SHS |
| MCDONALDS CORP | 37282 | 11394 | COM |
| META PLATFORMS INC | 16922 | 11174 | CL A |
| ISHARES TR | 98618 | 10863 | SHORT TREAS BD |
| ISHARES TR | 15709 | 10760 | CORE S&P500 ETF |
| ISHARES TR | 22461 | 10631 | RUS 1000 GRW ETF |
| VANGUARD TAX-MANAGED FDS | 168565 | 10530 | VAN FTSE DEV MKT |
| INTERNATIONAL BUSINESS MACHS | 35104 | 10398 | COM |
| JPMORGAN CHASE & CO. | 31210 | 10056 | COM |
| PROFESIONALLY MANAGED PORTFO | 152801 | 10010 | AKRE FOCUS ETF |
| VANGUARD INTL EQUITY INDEX F | 182513 | 9812 | FTSE EMR MKT ETF |
| EXXON MOBIL CORP | 80464 | 9683 | COM |
| RTX CORPORATION | 50683 | 9295 | COM |
| ISHARES TR | 42623 | 8965 | RUS 1000 VAL ETF |
| SPDR SERIES TRUST | 83106 | 8867 | PRTFLO S&P500 GW |
| SPDR INDEX | 195486 | 8682 | PORTFOLIO DEVLPD |
| ISHARES TR | 28252 | 8508 | ISHARES SEMICDTR |
| ALPHABET INC CAP STK | 26004 | 8160 | CAP STK CL C |
| BERKSHIRE HATHAWAY INC DEL | 15988 | 8037 | CL B NEW |
| ISHARES TR | 79495 | 7941 | CORE US AGGBD ET |
| ZACKS TRUST | 224646 | 7809 | EARNGS CONSTANT |
| VISA INC | 22044 | 7734 | COM CL A |
| ISHARES TR | 31317 | 7709 | RUSSELL 2000 ETF |
| SPDR SERIES TRUST | 134316 | 7630 | PRTFLO S&P500 VL |
| ABBVIE INC | 32574 | 7443 | COM |
| ISHARES TR | 77003 | 7405 | 7-10 YR TRSY BD |
| ISHARES TR | 61439 | 6999 | EAFE GRWTH ETF |
| WALMART INC | 62243 | 6933 | COM |
| HOME DEPOT INC | 19882 | 6841 | COM |
| VANGUARD INDEX FDS | 32206 | 6735 | EXTEND MKT ETF |
| SPDR INDEX | 137667 | 6444 | PORTFOLIO EMG MK |
| VANGUARD SPECIALIZED FUNDS | 28555 | 6276 | DIV APP ETF |
| VANGUARD INDEX FDS | 18147 | 6084 | TOTAL STK MKT |
| GOLDMAN SACHS GROUP INC | 6642 | 5838 | COM |
| SPDR SERIES TRUST | 47660 | 5806 | S&P BIOTECH |
| ELI LILLY & CO | 5387 | 5790 | COM |
| PALANTIR TECHNOLOGIES INC | 32103 | 5707 | CL A |
| EXCHANGE LISTED FDS TR | 245564 | 5658 | SABA INT RATE |
| TAIWAN SEMICONDUCTOR MFG LTD | 18450 | 5607 | SPONSORED ADS |
| DIREXION | 144720 | 5580 | DIREXION HCM |
| TORTOISE ENERGY INFRA CORP | 133730 | 5470 | COM |
| MICRON TECHNOLOGY INC | 19054 | 5438 | COM |
| FIDELITY MERRIMACK STR TR | 106152 | 5332 | LOW DURTIN ETF |
| ZACKS TRUST | 143397 | 5304 | SMALL/MID CAP |
| ISHARES TR | 76265 | 5294 | CORE DIV GRWTH |
| ISHARES SILVER TR | 81302 | 5239 | ISHARES |
| VANECK ETF TRUST | 97801 | 5165 | CLO ETF |
| VANGUARD INDEX FDS | 26965 | 5150 | VALUE ETF |
| SELECT SECTOR SPDR TR | 33145 | 5131 | SBI HEALTHCARE |
| ISHARES INC | 75483 | 5074 | CORE MSCI EMKT |
| VANGUARD SCOTTSDALE FDS | 15297 | 4727 | VNG RUS1000IDX |
| ETFS GOLD TR PHYSCL GOLD | 114989 | 4724 | PHYSCL GOLD SHS |
| ARK ETF TR | 61412 | 4724 | INNOVATION ETF |
| CASEYS GEN STORES INC | 8438 | 4664 | COM |
| SELECT SECTOR SPDR TR | 31529 | 4539 | TECHNOLOGY |
| APPLIED DIGITAL CORP | 188818 | 4529 | COM NEW |
| RIVERNORTH OPPORTUNITIES FD | 377169 | 4428 | COM |
| ZACKS TRUST | 139500 | 4157 | FOCUS GROWTH ETF |
| MERCK & CO INC | 39275 | 4134 | COM |
| INVESCO EXCHANGE TRADED FD T | 53600 | 4023 | S&P500 QUALITY |
| LAM RESEARCH CORP | 23491 | 4021 | COM NEW |
| GENERAL DYNAMICS CORP | 11818 | 3979 | COM |
| MANAGED PORTFOLIO SERIES | 153837 | 3947 | KENSINGTON HEDGE |
| BLACKROCK ENHANCED INTL DIV | 661192 | 3888 | COM BENE INTER |
| PROCTER AND GAMBLE CO | 27009 | 3871 | COM |
| ADVENT CONV & INCOME FD | 308048 | 3863 | COM |
| INVESCO EXCHANGE TRADED FD T | 26942 | 3730 | S&P MDCP MOMNTUM |
| NUVEEN NASDAQ 100 DYNAMIC OV | 128349 | 3661 | COM SHS |
| CATERPILLAR INC | 6377 | 3654 | COM |
| PRINCIPAL EXCHANGE TRADED FD | 62400 | 3602 | PRIN U S SMALL |
| INVESCO EXCHANGE TRADED FD T | 59945 | 3554 | S&P 500 TOP 50 |
| ISHARES TR | 17684 | 3531 | U.S. TECH ETF |
| INVESCO EXCH TRADED FD TR II | 73206 | 3514 | S&P500 HDL VOL |
| SPDR SERIES TRUST | 57888 | 3513 | S&P BK ETF |
| ISHARES TR | 27916 | 3441 | S&P 500 GRWT ETF |
| INNOVATOR ETFS TRUST | 87572 | 3429 | US EQT ULTRA BF |
| CHEVRON CORP NEW | 22361 | 3409 | COM |
| SPDR SERIES TRUST | 26852 | 3390 | S&P OILGAS EXP |
| APPLOVIN CORP | 4946 | 3333 | COM CL A |
| SPDR SERIES TRUST | 54449 | 3275 | S&P INS ETF |
| AMERICAN EXPRESS CO | 8875 | 3274 | COM |
| ISHARES TR CORE UNIVRSL | 70095 | 3262 | CORE TOTAL USD |
| VANGUARD INDEX FDS | 11181 | 3245 | MID CAP ETF |
| FS KKR CAP CORP | 218672 | 3239 | COM |
| ISHARES TR | 24456 | 3159 | EXPND TEC SC ETF |
| INNOVATOR ETFS TRUST | 79838 | 3152 | US EQTY ULTRA B |
| COCA COLA CO | 44596 | 3118 | COM |
| INVESCO EXCHANGE TRADED FD T | 39496 | 3115 | SEMICONDUCTORS |
| WELLS FARGO CO NEW | 32533 | 3032 | COM |
| KINROSS GOLD CORP | 106816 | 3025 | COM |
| BANK AMERICA CORP | 54944 | 3022 | COM |
| FIRST TR EXCHANGE-TRADED FD | 50049 | 2999 | FIRST TR ENH NEW |
| ISHARES TR | 31194 | 2996 | MSCI EAFE ETF |
| ZACKS TRUST | 112195 | 2984 | QUALITY INTERNAT |
| ISHARES TR | 16258 | 2916 | US BR DEL SE ETF |
| COSTCO WHSL CORP NEW | 3350 | 2889 | COM |
| ISHARES TR | 32205 | 2881 | CORE MSCI EAFE |
| NEOS ETF TRUST | 54488 | 2862 | NEOS S&P 500 HI |
| ISHARES TR | 8334 | 2858 | S&P 100 ETF |
| PFIZER INC | 113987 | 2838 | COM |
| ISHARES TR | 23388 | 2811 | CORE S&P SCP ETF |
| BLUEROCK PVT REAL ESTATE FD | 186203 | 2793 | COM |
| J P MORGAN EXCHANGE TRADED F | 58852 | 2787 | CORE PLUS BD ETF |
| MARRIOTT INTL INC NEW | 8858 | 2748 | CL A |
| GLOBAL NET LEASE INC | 312398 | 2687 | COM NEW |
| CISCO SYS INC | 34757 | 2677 | COM |
| INVESCO GALAXY BITCOIN ETF | 30647 | 2671 | COM SHS BEN INT |
| PIMCO ETF TR | 26517 | 2661 | ENHAN SHRT MA AC |
| VANECK ETF TRUST | 247659 | 2603 | MORTGAGE REIT |
| J P MORGAN EXCHANGE TRADED F | 39108 | 2578 | BETABULDRS JAPAN |
| NASDAQ INC | 26450 | 2569 | COM |
| BLACKROCK INC | 2393 | 2561 | COM |
| ISHARES TR | 21416 | 2556 | 3 7 YR TREAS BD |
| NEOS ETF TRUST | 47093 | 2536 | NASDAQ 100 HIGH |
| ARISTA NETWORKS INC | 19289 | 2527 | COM SHS |
| LOCKHEED MARTIN CORP | 5194 | 2512 | COM |
| SPDR INDEX | 60897 | 2488 | S&P INTL SMLCP |
| VERIZON COMMUNICATIONS INC | 61095 | 2488 | COM |
| PEPSICO INC | 17270 | 2479 | COM |
| ISHARES TR | 23970 | 2406 | 0-3 MNTH TREASRY |
| SPDR SERIES TRUST | 79597 | 2404 | PORTFOLIO SHORT |
| JANUS DETROIT STR TR HENDRSON AAA | 47245 | 2390 | HENDRSON AAA CL |
| ISHARES TR | 55525 | 2380 | 0-5YR HI YL CP |
| MOODYS CORP | 4654 | 2377 | COM |
| PLANET LABS PBC | 120213 | 2371 | COM CL A |
| NEWMONT CORP | 23612 | 2358 | COM |
| INNOVATOR ETFS TRUST | 68755 | 2357 | NASDAQ 100 MANA |
| VANGUARD INDEX FDS | 26505 | 2345 | REAL ESTATE ETF |
| HECLA MNG CO | 122125 | 2344 | COM |
| VANGUARD SCOTTSDALE FDS | 23417 | 2330 | VNG RUS2000IDX |
| ISHARES TR | 26674 | 2325 | 20 YR TR BD ETF |
| VANECK ETF TRUST | 27093 | 2324 | GOLD MINERS ETF |
| VANGUARD STAR FDS | 30506 | 2301 | VG TL INTL STK F |
| KINDER MORGAN INC DEL | 82979 | 2282 | COM |
| INVESCO EXCH TRADED FD TR II | 26838 | 2262 | KBW BK ETF |
| BOEING CO | 10268 | 2235 | COM |
| VANECK ETF TRUST | 6197 | 2232 | SEMICONDUCTR ETF |
| MEDTRONIC PLC | 23133 | 2222 | SHS |
| FIRST TR EXCHANGE-TRADED FD | 49914 | 2213 | SHS |
| CARRIER GLOBAL CORPORATION | 41152 | 2174 | COM |
| PIMCO ETF TR | 79956 | 2133 | MULTISECTOR BD |
| SCHWAB STRATEGIC TR | 78318 | 2131 | FUNDAMENTAL US L |
| QUALCOMM INC | 12422 | 2125 | COM |
| WORLD GOLD TR | 24853 | 2122 | SPDR GLD MINIS |
| BLACKROCK ETF TRUST | 34118 | 2075 | ISHARES US EQUIT |
| GE AEROSPACE | 6679 | 2057 | COM NEW |
| ABBOTT LABS | 16359 | 2050 | COM |
| PARKER-HANNIFIN CORP | 2332 | 2050 | COM |
| ISHARES TR | 19871 | 2035 | 0-5 YR TIPS ETF |
| FIRST TR EXCHANGE-TRADED FD | 44263 | 2031 | SENIOR LN FD |
| ADVANCED MICRO DEVICES INC | 9457 | 2029 | COM |
| MASTERCARD INCORPORATED | 3535 | 2019 | CL A |
| UNITEDHEALTH GROUP INC | 6002 | 1981 | COM |
| CONOCOPHILLIPS | 20874 | 1954 | COM |
| ISHARES TR | 9021 | 1913 | S&P 500 VAL ETF |
| APOLLO GLOBAL MGMT INC | 13192 | 1910 | COM |
| CROWDSTRIKE HLDGS INC | 4012 | 1882 | CL A |
| DBX ETF TR | 38903 | 1872 | XTRACK MSCI EAFE |
| NETFLIX INC | 19939 | 1871 | COM |
| VANGUARD WHITEHALL FDS | 12926 | 1855 | HIGH DIV YLD |
| AMERICAN CENTY ETF TR | 19726 | 1854 | INTL SMCP VLU |
| ISHARES BITCOIN TRUST ETF | 37179 | 1846 | SHS BEN INT |
| OTIS WORLDWIDE CORP | 21009 | 1835 | COM |
| VANGUARD BD INDEX FDS | 24384 | 1806 | TOTAL BND MRKT |
| PRUDENTIAL FINL INC | 15988 | 1805 | COM |
| UNITED PARCEL SERVICE INC | 17999 | 1785 | CL B |
| SPDR DOW JONES INDL AVERAGE | 3671 | 1764 | UT SER 1 |
| PHILIP MORRIS INTL INC | 10952 | 1757 | COM |
| HARBOR ETF TRUST | 67510 | 1676 | HARBOR COMMODITY |
| ISHARES TR | 15203 | 1671 | TIPS BD ETF |
| SOUTHERN CO | 19061 | 1662 | COM |
| SELECT SECTOR SPDR TR | 38581 | 1647 | SBI INT-UTILS |
| VANGUARD SCOTTSDALE FDS | 20592 | 1642 | SHRT TRM CORP BD |
| FIDELITY WISE ORIGIN BITCOIN | 21447 | 1635 | SHS |
| INNOVATOR ETFS TRUST | 36487 | 1617 | US EQTY PWR BUF |
| AMGEN INC | 4934 | 1615 | COM |
| DEERE & CO | 3465 | 1613 | COM |
| INTUITIVE SURGICAL INC | 2819 | 1597 | COM NEW |
| ISHARES TR | 16663 | 1587 | MBS ETF |
| CITIGROUP INC | 13581 | 1585 | COM NEW |
| AT&T INC | 63230 | 1571 | COM |
| CLEAR SECURE INC | 44689 | 1568 | COM CL A |
| PALO ALTO NETWORKS INC | 8500 | 1566 | COM |
| TJX COS INC NEW | 10173 | 1563 | COM |
| WISDOMTREE TR | 10806 | 1558 | JAPN HEDGE EQT |
| SPDR SERIES TRUST | 68779 | 1553 | PORTFOLIO LN COR |
| EA SERIES TRUST | 99668 | 1521 | BRIDGEWAY BLUE |
| ATI INC | 13236 | 1519 | COM |
| SPDR SERIES TRUST | 32324 | 1515 | PORTFOLIO S&P600 |
| ISHARES TR | 22897 | 1511 | CORE S&P MCP ETF |
| 2023 ETF SERIES TRUST II | 38690 | 1488 | GMO US QUALITY E |
| LEMONADE INC | 20761 | 1478 | COM |
| CONSTELLATION ENERGY CORP | 4167 | 1473 | COM |
| ONEOK INC NEW | 20001 | 1470 | COM |
| METLIFE INC | 18554 | 1465 | COM |
| CONSTRUCTION PARTNERS INC | 13458 | 1461 | COM CL A |
| 3M CO | 9128 | 1461 | COM |
| SPDR SERIES TRUST | 55100 | 1459 | PORTFOLIO LN TSR |
| CME GROUP INC | 5305 | 1449 | COM |
| SHOPIFY INC | 8976 | 1444 | CL A SUB VTG SHS |
| ASTERA LABS INC | 8640 | 1438 | COM |
| INNOVATOR ETFS TRUST | 38435 | 1434 | US SML CP PWR B |
| VERTIV HOLDINGS CO | 8806 | 1429 | COM CL A |
| ISHARES TR | 26283 | 1421 | MSCI INDIA ETF |
| BLACKSTONE INC | 9137 | 1408 | COM |
| FS SPECIALTY LENDING FD | 99327 | 1404 | COM SH BEN INT |
| SELECT SECTOR SPDR TR STATE STREET | 11878 | 1398 | COMMUNICATION |
| KIMBERLY-CLARK CORP | 13787 | 1391 | COM |
| GE VERNOVA INC | 2092 | 1367 | COM |
| BITWISE BITCOIN ETF TR | 28459 | 1354 | SHS BEN INT |
| ISHARES TR | 4761 | 1319 | RUS TP200 GR ETF |
| FIRST TR EXCHNG TRADED FD VI | 31650 | 1314 | FT VEST US EQT |
| GARTNER INC | 5173 | 1305 | COM |
| WILLIAMS COS INC | 21699 | 1304 | COM |
| SELECT SECTOR SPDR TR | 23791 | 1303 | FINANCIAL |
| SELECT SECTOR SPDR TR | 10873 | 1298 | SBI CONS DISCR |
| GILEAD SCIENCES INC | 10568 | 1297 | COM |
| NAVITAS SEMICONDUCTOR CORP | 181125 | 1293 | COM |
| ISHARES TR | 55769 | 1284 | US TREAS BD ETF |
| FABRINET | 2817 | 1283 | SHS |
| VANGUARD SCOTTSDALE FDS | 21743 | 1277 | SHORT TERM TREAS |
| SPDR SERIES TRUST | 53131 | 1258 | PORTFLI HIGH YLD |
| ALTRIA GROUP INC | 21820 | 1258 | COM |
| ALPS ETF TR | 47671 | 1255 | ACTIVE REIT ETF |
| ISHARES TR | 6312 | 1254 | MSCI USA QLT FCT |
| MCKESSON CORP | 1505 | 1235 | COM |
| INVESCO EXCH TRADED FD TR II | 44801 | 1234 | EQUAL WEGT 0-30 |
| MAIN STR CAP CORP | 20431 | 1234 | COM |
| COINBASE GLOBAL INC | 5442 | 1231 | COM CL A |
| SERVICENOW INC | 8017 | 1228 | COM |
| ISHARES TR | 26657 | 1212 | MSCI INTL QUALTY |
| PROLOGIS INC. | 9359 | 1195 | COM |
| AUTOMATIC DATA PROCESSING IN | 4623 | 1189 | COM |
| ISHARES GOLD TR | 14547 | 1181 | ISHARES NEW |
| US BANCORP DEL | 22024 | 1175 | COM NEW |
| TIDAL TRUST I | 47364 | 1173 | FUNDSTRAT GRANNY |
| VANGUARD INTL EQUITY INDEX F | 8247 | 1163 | TT WRLD ST ETF |
| SCHWAB STRATEGIC TR | 35222 | 1154 | EMRG MKTEQ ETF |
| SPDR SERIES TRUST | 33861 | 1145 | PORTFOLIO INTRMD |
| ISHARES TR | 13529 | 1145 | CORE MSCI TOTAL |
| ETF SER SOLUTIONS | 10384 | 1139 | DEFIANCE QUANTUM |
| GALLAGHER ARTHUR J & CO | 4396 | 1138 | COM |
| SALESFORCE INC | 4280 | 1124 | COM |
| WASTE MGMT INC DEL | 5074 | 1115 | COM |
| ADVISORS INNER CIRCLE FD II | 43708 | 1114 | FRONTIER ASSET C |
| VANGUARD MALVERN FDS | 21370 | 1102 | MULTI SECTOR |
| VANGUARD WORLD FD | 1458 | 1099 | INF TECH ETF |
| WP CAREY INC | 17075 | 1099 | COM |
| INVENTRUST PPTYS CORP | 38873 | 1097 | COM NEW |
| VANGUARD INDEX FDS | 3615 | 1092 | SML CP GRW ETF |
| ISHARES TR | 10987 | 1082 | CONV BD ETF |
| ACCENTURE PLC IRELAND | 3997 | 1072 | SHS CLASS A |
| SCHWAB STRATEGIC TR | 44935 | 1050 | US AGGREGATE B |
| GOLDMAN SACHS PHYSICAL GOLD | 24513 | 1043 | UNIT |
| ORACLE CORP | 5342 | 1041 | COM |
| DANAHER CORPORATION | 4535 | 1038 | COM |
| CSX CORP | 28527 | 1034 | COM |
| COREWEAVE INC | 14392 | 1028 | COM CL A |
| FIRST TR HIGH YIELD OPPRT 20 | 73047 | 1028 | COM |
| COMCAST CORP NEW | 34206 | 1022 | CL A |
| ISHARES TR | 12625 | 1018 | IBOXX HI YD ETF |
| UNION PAC CORP | 4373 | 1012 | COM |
| VANGUARD MALVERN FDS | 13302 | 1012 | GOVERNMENT SECUR |
| INVESCO ACTIVELY MANAGED EXC | 21142 | 1003 | TOTAL RETURN |
| AIR PRODS & CHEMS INC | 4021 | 993 | COM |
| ISHARES TR CORE 1 5 YR | 20188 | 984 | CORE 1 5 YR USD |
| ARES MANAGEMENT CORPORATION | 6007 | 976 | CL A COM STK |
| VANECK ETF TRUST | 33097 | 972 | FALLEN ANGEL HG |
| BECTON DICKINSON & CO | 4857 | 943 | COM |
| ISHARES TR | 11360 | 941 | 1 3 YR TREAS BD |
| INVESCO EXCH TRADED FD TR II | 7865 | 938 | S&P 500 MOMNTM |
| ISHARES TR | 8473 | 934 | IBOXX INV CP ETF |
| ISHARES TR | 4322 | 928 | US AER DEF ETF |
| INNOVATOR ETFS TRUST | 28792 | 920 | INNOVATOR GW 100 |
| AMERICAN TOWER CORP NEW | 5240 | 920 | COM |
| VANGUARD BD INDEX FDS | 11635 | 917 | SHORT TRM BOND |
| PHILLIPS EDISON & CO INC | 25684 | 914 | COMMON STOCK |
| SPDR SERIES TRUST | 6534 | 909 | S&P DIVID ETF |
| VANGUARD SCOTTSDALE FDS | 19111 | 900 | MTG-BKD SECS ETF |
| ALIBABA GROUP HLDG LTD | 6125 | 898 | SPONSORED ADS |
| INTEL CORP | 24326 | 896 | COM |
| CARLYLE GROUP INC | 15131 | 894 | COM |
| ISHARES TR | 17500 | 875 | CORE INTL AGGR |
| INVESCO EXCH TRADED FD TR II | 41657 | 875 | SR LN ETF |
| DUKE ENERGY CORP NEW | 7458 | 874 | COM NEW |
| MORGAN STANLEY | 4840 | 859 | COM NEW |
| VANGUARD CHARLOTTE FDS | 17626 | 852 | TOTAL INT BD ETF |
| ARES CAPITAL CORP | 41884 | 847 | COM |
| SELECT SECTOR SPDR TR | 18778 | 840 | ENERGY |
| ISHARES TR | 16092 | 833 | USD INV GRDE ETF |
| ADVISORS INNER CIRCLE FD II | 29013 | 831 | FRONTIER ASSET U |
| EA SERIES TRUST | 16178 | 829 | FREEDOM 100 EM |
| VANGUARD INTL EQUITY INDEX F | 5762 | 826 | FTSE SMCAP ETF |
| WHEATON PRECIOUS METALS CORP | 7017 | 825 | COM |
| APPLIED MATLS INC | 3179 | 817 | COM |
| ISHARES TR | 16479 | 809 | CMBS ETF |
| T-MOBILE US INC | 3973 | 807 | COM |
| SPDR SERIES TRUST | 31841 | 806 | BLOOMBERG SHT TE |
| SCIENCE APPLICATIONS INTL CO | 7949 | 800 | COM |
| INCANNEX HEALTHCARE INC | 2223450 | 796 | COM |
| ISHARES TR | 7780 | 791 | 10-20 YR TRS ETF |
| SCHWAB STRATEGIC TR | 29797 | 789 | US TIPS ETF |
| MORGAN STANLEY ETF TRUST | 15656 | 789 | EATON VANCE SHRT |
| GE HEALTHCARE TECHNOLOGIES I | 9485 | 778 | COMMON STOCK |
| J P MORGAN EXCHANGE TRADED F | 13530 | 774 | EQUITY PREMIUM |
| CVS HEALTH CORP | 9636 | 765 | COM |
| VANGUARD INDEX FDS | 3595 | 761 | SM CP VAL ETF |
| CUMMINS INC | 1486 | 759 | COM |
| BERKSHIRE HATHAWAY INC DEL | 1 | 755 | CL A |
| ROYAL CARIBBEAN GROUP | 2689 | 750 | COM |
| SPDR SERIES TRUST | 12954 | 750 | PORTFOLIO S&P400 |
| AMERICAN ELEC PWR CO INC | 6489 | 748 | COM |
| KKR & CO INC | 5845 | 745 | COM |
| FERGUSON ENTERPRISES INC | 3344 | 744 | COMMON STOCK NEW |
| STRATTEC SEC CORP | 9744 | 742 | COM |
| PUBLIC SVC ENTERPRISE GRP IN | 9190 | 738 | COM |
| ISHARES TR | 8854 | 733 | INTL DIV GRWTH |
| UBER TECHNOLOGIES INC | 8972 | 733 | COM |
| J P MORGAN EXCHANGE TRADED F | 9771 | 732 | INTRNL RES EQT |
| ASML HOLDING N V N Y REGISTRY | 682 | 730 | N Y REGISTRY SHS |
| SEAGATE TECHNOLOGY HLDNGS PL | 2645 | 728 | ORD SHS |
| ASTRAZENECA PLC | 7905 | 727 | SPONSORED ADR |
| HONEYWELL INTL INC | 3709 | 724 | COM |
| HERSHEY CO | 3963 | 721 | COM |
| MARATHON PETE CORP | 4406 | 716 | COM |
| CIENA CORP | 3059 | 715 | COM NEW |
| L3HARRIS TECHNOLOGIES INC | 2423 | 711 | COM |
| INNOVATOR ETFS TRUST | 21083 | 706 | DEFINED WLT SHLD |
| ROBINHOOD MKTS INC | 6234 | 705 | COM CL A |
| LAMAR ADVERTISING CO NEW | 5559 | 704 | CL A |
| ISHARES TR | 4702 | 699 | CORE S&P TTL STK |
| STARBUCKS CORP | 8289 | 698 | COM |
| VANECK ETF TRUST | 6655 | 689 | VIDEO GMNG ESPRT |
| VANGUARD BD INDEX FDS | 8799 | 685 | INTERMED TERM |
| BANCORP INC DEL | 10134 | 684 | COM |
| WESTERN DIGITAL CORP | 3944 | 679 | COM |
| MPLX LP | 12684 | 677 | COM UNIT REP LTD |
| STRATEGY INC | 4437 | 674 | CL A NEW |
| PRICESMART INC | 5479 | 672 | COM |
| AMERICAN HEALTHCARE REIT INC | 14254 | 671 | COM SHS |
| INNOVATOR ETFS TRUST | 19712 | 666 | EMRGNG MKT JAN |
| ENERGY TRANSFER L P | 40168 | 663 | COM UT LTD PTN |
| GLOBAL X FDS | 7810 | 652 | GLOBAL X SILVER |
| ENTERPRISE PRODS PARTNERS L | 20284 | 650 | COM |
| CREDO TECHNOLOGY GROUP HOLDI | 4483 | 645 | ORDINARY SHARES |
| SILA REALTY TRUST INC | 27493 | 641 | COMMON STOCK |
| ISHARES TR | 5257 | 639 | CORE HIGH DV ETF |
| ADVISORS INNER CIRCLE FD II | 21171 | 637 | FRONTIER ASSET G |
| TEXAS INSTRS INC | 3660 | 635 | COM |
| SCHWAB STRATEGIC TR | 22791 | 625 | US DIVIDEND EQ |
| ZEVRA THERAPEUTICS INC | 69769 | 625 | COM NEW |
| PIPER SANDLER COMPANIES | 1829 | 621 | COM |
| LOWES COS INC | 2565 | 619 | COM |
| THE CIGNA GROUP | 2232 | 614 | COM |
| RUBRIK INC. | 7974 | 613 | CL A |
| INVESCO ACTIVELY MANAGED EXC | 24048 | 604 | VAR RATE INVT |
| J P MORGAN EXCHANGE TRADED F | 9389 | 604 | SMALL & MID CAP |
| INNOVATOR ETFS TRUST | 9609 | 602 | GRWT100 PWR BUF |
| NEBIUS GROUP N.V. | 7025 | 599 | SHS CLASS A |
| CROWN CASTLE INC | 6673 | 593 | COM |
| THERMO FISHER SCIENTIFIC INC | 1021 | 591 | COM |
| CLEARBRIDGE ENERGY MIDSTRM O | 13201 | 589 | COM |
| VANGUARD WORLD FD | 1960 | 585 | INDUSTRIAL ETF |
| AXON ENTERPRISE INC | 1029 | 584 | COM |
| DYCOM INDS INC | 1725 | 583 | COM |
| BLACKROCK ETF TRUST | 15014 | 579 | ISHARES US THEMA |
| KRATOS DEFENSE & SEC SOLUTIO | 7624 | 579 | COM NEW |
| ARCHER AVIATION INC | 76905 | 578 | COM CL A |
| AMPLIFY ETF TR | 12977 | 577 | CWP ENHANCED DIV |
| INVESCO ACTIVELY MANAGED EXC | 11436 | 575 | ULTRA SHRT DUR |
| ELEVATION SERIES TRUST | 19679 | 574 | SOVEREIGNS CAPIT |
| SELECT SECTOR SPDR TR | 7372 | 573 | SBI CONS STPLS |
| BLACKROCK ETF TRUST | 17129 | 570 | ISHARES A I INNO |
| SKYWATER TECHNOLOGY INC | 31350 | 569 | COM |
| LEGG MASON ETF INVT | 15309 | 564 | FRANKLIN INTL LW |
| SIMON PPTY GROUP INC NEW | 3034 | 562 | COM |
| VANGUARD WORLD FD | 1944 | 560 | HEALTH CAR ETF |
| GIGACLOUD TECHNOLOGY INC | 14200 | 558 | CLASS A ORD |
| ISHARES TR | 4083 | 558 | MSCI USA VALUE |
| FIFTH THIRD BANCORP | 11882 | 556 | COM |
| SPDR SERIES TRUST | 12805 | 554 | PRTFLO S&P500 HI |
| EOG RES INC | 5262 | 553 | COM |
| VANGUARD WORLD FD | 2597 | 549 | CONSUM STP ETF |
| CAPITAL ONE FINL CORP | 2260 | 548 | COM |
| AGF INVTS TR | 38054 | 548 | US MARKET NETRL |
| SSGA ACTIVE ETF TR | 13245 | 547 | BLACKSTONE SENR |
| ENSIGN GROUP INC | 3139 | 547 | COM |
| ISHARES TR | 2184 | 547 | MSCI USA MMENTM |
| CARPENTER TECHNOLOGY CORP | 1735 | 546 | COM |
| VANGUARD WORLD FD | 1319 | 544 | MEGA GRWTH IND |
| NORFOLK SOUTHN CORP | 1877 | 542 | COM |
| UNITED STS OIL FD LP | 7813 | 540 | UNITS |
| NORTHROP GRUMMAN CORP | 946 | 539 | COM |
| INNOVATOR ETFS TRUST | 14136 | 538 | US EQTY ULTRA BU |
| VANGUARD INDEX FDS | 1709 | 538 | LARGE CAP ETF |
| FIRST TR EXCHNG TRADED FD VI | 13000 | 537 | FT VEST U.S EQT |
| AMPHENOL CORP NEW | 3970 | 537 | CL A |
| INNOVATOR ETFS TRUST | 11953 | 536 | US EQTY BUFR MAY |
| INVESCO EXCH TRD SLF IDX FD | 27110 | 535 | BULSHS 2027 CB |
| ADVISORS INNER CIRCLE FD II | 20957 | 535 | FRONTIER ASSET O |
| ISHARES TR | 17246 | 534 | PFD AND INCM SEC |
| INVESCO EXCH TRD SLF IDX FD | 27204 | 533 | BULSHS 2026 CB |
| BERKLEY | 7605 | 533 | W R CORP COM |
| VERTEX PHARMACEUTICALS INC | 1176 | 533 | COM |
| PENTAIR PLC | 5110 | 532 | SHS |
| ROCKET COS INC | 27316 | 529 | COM CL A |
| PROFRAC HLDG CORP | 135126 | 526 | CLASS A COM |
| VISTRA CORP | 3240 | 523 | COM |
| IES HLDGS INC | 1339 | 521 | COM |
| T ROWE PRICE ETF INC | 11537 | 519 | PRICE DIV GRWT |
| ISHARES TR | 5379 | 518 | JPMORGAN USD EMG |
| FRANKLIN BSP RLTY TR INC | 51630 | 518 | COMMON STOCK |
| BITWISE ETHEREUM ETF | 24223 | 515 | SHS |
| ISHARES TR | 9730 | 515 | ISHS 1-5YR INVS |
| AON PLC | 1459 | 515 | SHS CL A |
| FEDEX CORP | 1778 | 514 | COM |
| FISERV INC | 7644 | 513 | COM |
| SMUCKER J M CO | 5220 | 511 | COM NEW |
| ETF OPPORTUNITIES TRUST | 19607 | 500 | TAPPALPHA SPY GR |
| NIKE INC | 7819 | 498 | CL B |
| NOVARTIS AG | 3601 | 496 | SPONSORED ADR |
| SHARPLINK GAMING INC | 55249 | 494 | COM NEW |
| STERLING INFRASTRUCTURE INC | 1606 | 492 | COM |
| SPDR S&P MIDCAP 400 ETF TR | 812 | 490 | UTSER1 S&PDCRP |
| INVESCO EXCH TRD SLF IDX FD | 23757 | 489 | INVSCO BLSH 28 |
| PIMCO ETF TR | 5134 | 487 | 0-5 HIGH YIELD |
| ADVISORS INNER CIRCLE FD II | 15263 | 482 | FRONTIER ASSET T |
| FS CREDIT OPPORTUNITIES CORP | 76423 | 481 | COMMON STOCK |
| PACER FDS TR | 14868 | 481 | SWAN SOS FD OF |
| BANK NEW YORK MELLON CORP | 4121 | 478 | COM |
| COCA COLA CONS INC | 3095 | 474 | COM |
| GRAYSCALE BITCOIN MINI TR ET | 12205 | 473 | SHS NEW |
| BRISTOL-MYERS SQUIBB CO | 8752 | 472 | COM |
| FIRST TR EXCHANGE TRADED FD | 6612 | 472 | NASDAQ CYB ETF |
| ISHARES TR | 6625 | 470 | CORE MSCI EURO |
| SPDR SERIES TRUST | 4821 | 469 | BLOOMBERG HIGH Y |
| FIRST TR EXCHNG TRADED FD VI | 13690 | 469 | FT VEST LADDERED |
| ALPS ETF TR | 9945 | 468 | ALERIAN MLP |
| S&P GLOBAL INC | 886 | 463 | COM |
| PNC FINL SVCS GROUP INC | 2209 | 461 | COM |
| ISHARES TR | 2696 | 455 | ISHARES BIOTECH |
| LINDE PLC | 1066 | 455 | SHS |
| TERADYNE INC | 2329 | 451 | COM |
| ISHARES TR | 3478 | 448 | ESG MSCI KLD 400 |
| ARK 21SHARES BITCOIN ETF | 15393 | 447 | SHS BEN INT |
| UNITED RENTALS INC | 553 | 447 | COM |
| WISDOMTREE TR | 5002 | 447 | US QTLY DIV GRT |
| REALTY INCOME CORP | 7886 | 445 | COM |
| VANGUARD INDEX FDS | 1720 | 444 | SMALL CP ETF |
| ISHARES TR | 5530 | 441 | MRGSTR MD CP GRW |
| TENET HEALTHCARE CORP | 2212 | 440 | COM NEW |
| FIRST TR EXCHNG TRADED FD VI | 13050 | 438 | VEST US MAX BUFF |
| BARRICK MNG CORP | 9987 | 435 | COM SHS |
| ILLINOIS TOOL WKS INC | 1750 | 431 | COM |
| HEALTHPEAK PROPERTIES INC | 26507 | 426 | COM |
| D-WAVE QUANTUM INC | 16287 | 424 | COM |
| OVINTIV INC | 7715 | 424 | COM |
| VULCAN MATLS CO | 1484 | 423 | COM |
| LATTICE SEMICONDUCTOR CORP | 5747 | 423 | COM |
| ADOBE INC | 1203 | 421 | COM |
| TARGET CORP | 4280 | 418 | COM |
| COMERICA INC | 4784 | 416 | COM |
| EATON VANCE TAX-MANAGED DIVE | 27140 | 416 | COM |
| PACER FDS TR | 11801 | 416 | US LRG CP CASH |
| PROSHARES TR | 3987 | 415 | S&P 500 DV ARIST |
| CAMECO CORP | 4533 | 415 | COM |
| BITMINE IMMERSION TECNOLOGIE | 15272 | 415 | COM NEW |
| INVESCO EXCHANGE TRADED FD T | 2636 | 413 | AEROSPACE DEFN |
| OLD REP INTL CORP | 8946 | 408 | COM |
| VANGUARD ADMIRAL FDS INC | 916 | 407 | 500 GRTH IDX F |
| TOOTSIE ROLL INDS INC | 11014 | 403 | COM |
| ETFIS SER TR I | 5089 | 402 | VIRTUS REAVES UT |
| ISHARES TR | 4274 | 402 | MSCI USA MIN VOL |