Arkadios Wealth Advisors - 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, Arkadios Wealth Advisors held in its portfolio 500 assets valued at $5,158,204,473 (i.e. $5.16B).
The most valuable assets in the portfolio included: APPLE INC COM ($176.29M), NVIDIA CORPORATION COM ($156.83M), and SPDR S&P 500 ETF TRUST ($125.16M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Arkadios Wealth Advisors - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| APPLE INC COM | 648448 | 176286997 | Stock |
| NVIDIA CORPORATION COM | 840922 | 156832000 | Stock |
| SPDR S&P 500 ETF TRUST | 183535 | 125156393 | ETF |
| MICROSOFT CORP COM | 212685 | 102858679 | Stock |
| ISHARES CORE S&P 500 ETF | 142967 | 97923766 | ETF |
| AMAZON COM INC COM | 351736 | 81187530 | Stock |
| ALPHABET INC CAP STK CL A | 245136 | 76727353 | Stock |
| INVESCO QQQ TRUST SERIES I | 118258 | 72647477 | ETF |
| ANGEL OAK INCOME ETF | 3133739 | 65261685 | ETF |
| JPMORGAN CHASE & CO. COM | 192539 | 62040108 | Stock |
| BROADCOM INC COM | 138066 | 47784580 | Stock |
| FIDELITY TOTAL BOND ETF | 1005932 | 46313099 | ETF |
| ISHARES S&P 500 GROWTH ETF | 373416 | 46027277 | ETF |
| ALPHABET INC CAP STK CL C | 139985 | 43927382 | Stock |
| INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | 632171 | 38644587 | ETF |
| ANGEL OAK HIGH YIELD OPPORTUNITIES ETF | 3435040 | 38128945 | ETF |
| INVESCO S&P 500 EQUAL WEIGHT ETF | 195703 | 37488693 | ETF |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 73491 | 36940267 | Stock |
| META PLATFORMS INC CL A | 55376 | 36553213 | Stock |
| ISHARES RUSSELL 1000 GROWTH ETF | 74445 | 35234745 | ETF |
| FIDELITY HIGH DIVIDEND ETF | 590498 | 33475281 | ETF |
| VANGUARD TOTAL STOCK MARKET ETF | 96334 | 32297816 | ETF |
| PALANTIR TECHNOLOGIES INC CL A | 179280 | 31867010 | Stock |
| VANGUARD VALUE ETF | 162346 | 31006492 | ETF |
| ALGER AI ENABLERS & ADOPTERS ETF | 850396 | 30707798 | ETF |
| OPTIMIZED EQUITY INCOME ETF | 1171023 | 29975734 | ETF |
| ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 757654 | 29889430 | ETF |
| ELI LILLY & CO COM | 27793 | 29868423 | Stock |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 205231 | 29454689 | ETF |
| WALMART INC COM | 263197 | 29322779 | Stock |
| VANGUARD S&P 500 ETF | 46637 | 29247454 | ETF |
| ISHARES CORE S&P SMALL CAP ETF | 209167 | 25137782 | ETF |
| EXXON MOBIL CORP COM | 207050 | 24916427 | Stock |
| ISHARES MSCI USA EQUAL WEIGHTED ETF | 238866 | 24691619 | ETF |
| JOHNSON & JOHNSON COM | 112655 | 23314106 | Stock |
| VANGUARD GROWTH ETF | 47065 | 22961182 | ETF |
| CHEVRON CORP NEW COM | 148923 | 22697262 | Stock |
| ISHARES RUSSELL 1000 VALUE ETF | 104517 | 21984084 | ETF |
| SPDR GOLD SHARES | 53533 | 21215845 | ETF |
| ISHARES RUSSELL TOP 200 GROWTH ETF | 76311 | 21133473 | ETF |
| COSTCO WHOLESALE CORPORATION COM | 23955 | 20657697 | Stock |
| VISA INC COM CL A | 57697 | 20234776 | Stock |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 197446 | 19811694 | ETF |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 136134 | 19599236 | ETF |
| LAM RESEARCH CORP COM NEW | 111766 | 19132202 | Stock |
| MFS ACTIVE VALUE ETF | 703811 | 18679135 | ETF |
| ISHARES CORE S&P MID-CAP ETF | 280311 | 18500536 | ETF |
| HOME DEPOT INC COM | 53104 | 18272832 | Stock |
| FRANKLIN U.S. LARGE CAP MULTIFACTOR INDEX ETF | 263371 | 18259510 | ETF |
| ISHARES CORE DIVIDEND GROWTH ETF | 252955 | 17560105 | ETF |
| NEOS ENHANCED INCOME 1-3 MONTH T-BILL ETF | 343450 | 17079768 | ETF |
| PROCTER & GAMBLE CO COM | 116273 | 16663079 | Stock |
| VANGUARD DIVIDEND APPRECIATION ETF | 72778 | 15995216 | ETF |
| ISHARES S&P 500 VALUE ETF | 74876 | 15878940 | ETF |
| SALESFORCE INC COM | 59936 | 15877569 | Stock |
| BRISTOL-MYERS SQUIBB CO COM | 290861 | 15689036 | Stock |
| MICRON TECHNOLOGY INC COM | 54759 | 15628688 | Stock |
| ABBVIE INC COM | 68172 | 15576432 | Stock |
| ANGEL OAK TOTAL RETURN ETF | 311673 | 15566494 | ETF |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | 191715 | 15379321 | ETF |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 220814 | 15339972 | ETF |
| CISCO SYS INC COM | 196653 | 15148226 | Stock |
| TESLA INC COM | 33465 | 15050047 | Stock |
| NETFLIX INC. COM | 159400 | 14945388 | Stock |
| MERCK & CO INC COM | 141802 | 14926045 | Stock |
| RTX CORPORATION COM | 78428 | 14383726 | Stock |
| QUALCOMM INC COM | 83800 | 14334049 | Stock |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 96032 | 14278950 | ETF |
| CATERPILLAR INC COM | 24719 | 14160955 | Stock |
| COCA COLA CO COM | 201797 | 14107601 | Stock |
| ISHARES CORE MSCI EAFE ETF | 157268 | 14069185 | ETF |
| FIDELITY BLUE CHIP GROWTH ETF | 255781 | 14027031 | ETF |
| JPMORGAN INCOME ETF | 299860 | 13880519 | ETF |
| NEXTERA ENERGY INC COM | 170278 | 13669902 | Stock |
| CITIGROUP INC COM NEW | 116394 | 13582071 | Stock |
| SOUTHERN CO COM | 154170 | 13443657 | Stock |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 209043 | 13058948 | ETF |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 42909 | 13039457 | ADR |
| ISHARES RUSSELL TOP 200 VALUE ETF | 141935 | 13038156 | ETF |
| BANK AMERICA CORP COM | 232638 | 12795085 | Stock |
| BOEING CO COM | 58871 | 12782147 | Stock |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 162612 | 12267465 | ETF |
| UBER TECHNOLOGIES INC COM | 149861 | 12245105 | Stock |
| VANGUARD FTSE EMERGING MARKETS ETF | 226954 | 12201045 | ETF |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 220121 | 12056023 | ETF |
| INVESCO S&P 500 PURE GROWTH ETF | 255476 | 11924332 | ETF |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 130330 | 11909548 | ETF |
| VANGUARD TOTAL BOND MARKET ETF | 160477 | 11886508 | ETF |
| VANGUARD SHORT-TERM TREASURY ETF | 201441 | 11830632 | ETF |
| INTUITIVE SURGICAL INC COM NEW | 20736 | 11744041 | Stock |
| ISHARES RUSSELL 2000 ETF | 47338 | 11652688 | ETF |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | 75067 | 11620387 | ETF |
| NEOS ENHANCED INCOME CREDIT SELECT ETF | 230710 | 11610611 | ETF |
| MEDTRONIC PLC SHS | 120670 | 11591569 | Stock |
| PACER US CASH COWS 100 ETF | 192178 | 11563375 | ETF |
| FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 295689 | 11330802 | ETF |
| VANGUARD MID-CAP ETF | 39035 | 11328625 | ETF |
| BERKSHIRE HATHAWAY INC DEL CL A | 15 | 11322000 | Stock |
| VERIZON COMMUNICATIONS INC COM | 277436 | 11299980 | Stock |
| INTERNATIONAL BUSINESS MACHS COM | 37710 | 11169909 | Stock |
| MASTERCARD INCORPORATED CL A | 19498 | 11131392 | Stock |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | 240931 | 11034621 | CEF |
| PALO ALTO NETWORKS INC COM | 59844 | 11023277 | Stock |
| WISDOMTREE FLOATING RATE TREASURY FUND | 217758 | 10957571 | ETF |
| FIRST TRUST NASDAQ CYBERSECURITY ETF | 151966 | 10857956 | ETF |
| INVESCO LARGE CAP VALUE ETF | 160577 | 10681605 | ETF |
| ILLINOIS TOOL WKS INC COM | 43213 | 10643422 | Stock |
| DIMENSIONAL US HIGH PROFITABILITY ETF | 278270 | 10582608 | ETF |
| ISHARES MSCI EAFE ETF | 109628 | 10527581 | ETF |
| ISHARES 0-3 MONTH TREASURY BOND ETF | 104705 | 10510345 | ETF |
| AMPHENOL CORP NEW CL A | 76249 | 10304175 | Stock |
| MCDONALDS CORP COM | 32839 | 10036643 | Stock |
| LOCKHEED MARTIN CORP COM | 20323 | 9829540 | Stock |
| ISHARES SILVER TRUST | 151559 | 9763431 | ETF |
| ISHARES CORE MSCI EMERGING MARKETS ETF | 145197 | 9760133 | ETF |
| PFIZER INC COM | 390270 | 9717717 | Stock |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 254764 | 9709068 | ETF |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 20133 | 9675617 | ETF |
| GOLDMAN SACHS GROUP INC COM | 10969 | 9642270 | Stock |
| SCHWAB US DIVIDEND EQUITY ETF | 343793 | 9430246 | ETF |
| NEWMONT CORP COM | 93920 | 9377831 | Stock |
| UNION PAC CORP COM | 39789 | 9203919 | Stock |
| CAMBRIA SHAREHOLDER YIELD ETF | 131599 | 9148748 | ETF |
| FIRST TRUST DOW JONES INTERNET INDEX FUND | 33896 | 9124125 | ETF |
| ISHARES MSCI INTL QUALITY FACTOR ETF | 199899 | 9085436 | ETF |
| WISDOMTREE U.S. SMALLCAP FUND | 158396 | 9017482 | ETF |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | 200993 | 8986378 | ETF |
| ISHARES S&P SMALL-CAP 600 VALUE ETF | 78797 | 8960819 | ETF |
| BANK NEW YORK MELLON CORP COM | 77030 | 8942498 | Stock |
| ALTRIA GROUP INC COM | 154997 | 8937155 | Stock |
| ISHARES GOLD TRUST | 109604 | 8896516 | ETF |
| INVESCO INTERNATIONAL BUYBACK ACHIEVERS ETF | 159033 | 8837872 | ETF |
| AMGEN INC COM | 26837 | 8784047 | Stock |
| VANGUARD SMALL CAP VALUE ETF | 41008 | 8684979 | ETF |
| BLACKSTONE INC COM | 55932 | 8621441 | Stock |
| DIMENSIONAL ULTRASHORT FIXED INCOME ETF | 169312 | 8575644 | ETF |
| KINDER MORGAN INC DEL COM | 310280 | 8529622 | Stock |
| ISHARES U.S. AEROSPACE & DEFENSE ETF | 39664 | 8515352 | ETF |
| ADVANCED MICRO DEVICES INC COM | 39722 | 8506832 | Stock |
| PHILIP MORRIS INTL INC COM | 52935 | 8490735 | Stock |
| BLACKROCK INC COM | 7902 | 8458286 | Stock |
| INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 628652 | 8329634 | ETF |
| QUANTA SVCS INC COM | 19638 | 8288386 | Stock |
| ORACLE CORP COM | 42451 | 8274004 | Stock |
| ISHARES MSCI EAFE VALUE ETF | 111549 | 7965713 | ETF |
| STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | 336288 | 7959935 | ETF |
| VANGUARD REAL ESTATE ETF | 89741 | 7941114 | ETF |
| PAYPAL HLDGS INC COM | 133880 | 7815926 | Stock |
| GE AEROSPACE COM NEW | 25007 | 7703059 | Stock |
| PAYCHEX INC COM | 67998 | 7628060 | Stock |
| BLUEROCK PVT REAL ESTATE FD COM | 505380 | 7580700 | CEF |
| AMERICAN EXPRESS CO COM | 20060 | 7421436 | Stock |
| ISHARES S&P MID-CAP 400 VALUE ETF | 55822 | 7345567 | ETF |
| ADOBE INC COM | 20908 | 7317689 | Stock |
| CROWDSTRIKE HLDGS INC CL A | 15513 | 7271879 | Stock |
| UNITEDHEALTH GROUP INC COM | 22023 | 7269872 | Stock |
| BOOKING HOLDINGS INC COM | 1346 | 7208242 | Stock |
| METLIFE INC COM | 90734 | 7162572 | Stock |
| FT VEST LADDERED BUFFER ETF | 208404 | 7139921 | ETF |
| SCHWAB INTERNATIONAL EQUITY ETF | 295291 | 7098800 | ETF |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 123712 | 7081240 | ETF |
| WILLIAMS COS INC COM | 116566 | 7006791 | Stock |
| ISHARES 20 YEAR TREASURY BOND ETF | 80244 | 6994133 | ETF |
| RUSSELL INVESTMENTS GLOBAL INFRASTRUCTURE ETF | 268907 | 6934359 | ETF |
| ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF | 99299 | 6925140 | ETF |
| DARDEN RESTAURANTS INC COM | 37622 | 6923272 | Stock |
| TR ACTIVEBETA US LARGE CAP EQUITY ETF | 52254 | 6916898 | ETF |
| FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | 69808 | 6863522 | ETF |
| SCHWAB CHARLES CORP COM | 68164 | 6810255 | Stock |
| INVESCO S&P SMALLCAP MOMENTUM ETF | 94542 | 6807943 | ETF |
| HONEYWELL INTL INC COM | 34418 | 6714603 | Stock |
| AIR PRODS & CHEMS INC COM | 26909 | 6647058 | Stock |
| STATE STR CORP COM | 51328 | 6621755 | Stock |
| APPLIED MATLS INC COM | 25748 | 6616918 | Stock |
| WESTERN DIGITAL CORP COM | 38319 | 6601102 | Stock |
| FIDELITY MAGELLAN ETF | 193151 | 6592235 | ETF |
| TJX COS INC NEW COM | 42333 | 6502678 | Stock |
| UNITED STATES NATURAL GAS FUND LP | 526216 | 6451408 | ETF |
| INVESCO S&P 500 PURE VALUE ETF | 62178 | 6426715 | ETF |
| CUMMINS INC COM | 12391 | 6324797 | Stock |
| GLACIER BANCORP INC NEW COM | 142183 | 6263151 | Stock |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 189887 | 6194103 | ETF |
| ABBOTT LABS COM | 48799 | 6113967 | Stock |
| ISHARES BITCOIN TRUST ETF | 122774 | 6095734 | ETF |
| STATE STREET SPDR S&P DIVIDEND ETF | 43775 | 6091773 | ETF |
| ARISTA NETWORKS INC COM SHS | 46353 | 6073755 | Stock |
| ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 141052 | 6046898 | ETF |
| SLB LIMITED COM STK | 157222 | 6034201 | Stock |
| FIRST TRUST CAPITAL STRENGTH ETF | 65182 | 6030049 | ETF |
| CENCORA INC COM | 17828 | 6021371 | Stock |
| ISHARES S&P MID-CAP 400 GROWTH ETF | 61362 | 5944757 | ETF |
| BLUE OWL CAPITAL CORPORATION COM | 476671 | 5925010 | CEF |
| CAPITAL ONE FINL CORP COM | 23702 | 5744575 | Stock |
| ARK INNOVATION ETF | 74574 | 5736206 | ETF |
| FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 124313 | 5728319 | ETF |
| GE VERNOVA INC COM | 8762 | 5726194 | Stock |
| GILEAD SCIENCES INC COM | 46620 | 5722192 | Stock |
| DISNEY WALT CO COM | 50184 | 5709467 | Stock |
| ABRDN PHYSICAL PLATINUM SHARES ETF | 30595 | 5703826 | ETF |
| SERVICENOW INC COM | 37120 | 5686425 | Stock |
| AMERICAN CENTURY U.S. QUALITY GROWTH ETF | 49625 | 5683125 | ETF |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | 92086 | 5599758 | ETF |
| PHILLIPS 66 COM | 43160 | 5569342 | Stock |
| ISHARES MSCI USA MIN VOL FACTOR ETF | 58778 | 5534543 | ETF |
| LOWES COS INC COM | 22889 | 5520004 | Stock |
| DELL TECHNOLOGIES INC CL C | 43119 | 5427721 | Stock |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 92896 | 5399139 | ETF |
| MONSTER BEVERAGE CORP NEW COM | 70039 | 5369906 | Stock |
| ENOVA INTL INC COM | 33894 | 5328137 | Stock |
| PROGRESSIVE CORP COM | 23384 | 5324835 | Stock |
| ISHARES U.S. TECHNOLOGY ETF | 26598 | 5311164 | ETF |
| GENERAL DYNAMICS CORP COM | 15739 | 5298777 | Stock |
| GSK PLC SPONSORED ADR | 107379 | 5265852 | ADR |
| AT&T INC COM | 209460 | 5202993 | Stock |
| ISHARES CORE S&P US VALUE ETF | 50570 | 5185436 | ETF |
| UNITED RENTALS INC COM | 6372 | 5157359 | Stock |
| MCKESSON CORP COM | 6171 | 5062003 | Stock |
| DEERE & CO COM | 10802 | 5029373 | Stock |
| INVESCO S&P MIDCAP MOMENTUM ETF | 36151 | 5005505 | ETF |
| INTERDIGITAL INC COM | 15713 | 5002728 | Stock |
| ISHARES S&P SMALL-CAP 600 GROWTH ETF | 34984 | 4938297 | ETF |
| ISHARES CORE TOTAL USD BOND MARKET ETF | 106015 | 4933907 | ETF |
| S&P GLOBAL INC COM | 9341 | 4881164 | Stock |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR PREMIUM INCOME ETF | 183826 | 4858660 | ETF |
| CONOCOPHILLIPS COM | 51775 | 4846612 | Stock |
| THERMO FISHER SCIENTIFIC INC COM | 8360 | 4844142 | Stock |
| DUKE ENERGY CORP NEW COM NEW | 41256 | 4835584 | Stock |
| ISHARES CORE S&P U.S. GROWTH ETF | 28782 | 4833628 | ETF |
| WELLS FARGO CO NEW COM | 51611 | 4810094 | Stock |
| NOVARTIS AG SPONSORED ADR | 34843 | 4803752 | ADR |
| MORGAN STANLEY COM NEW | 26972 | 4788331 | Stock |
| WELLTOWER INC COM | 25418 | 4717836 | REIT |
| VANGUARD TOTAL WORLD STOCK ETF | 33440 | 4717118 | ETF |
| UNITED STATES COPPER INDEX FUND | 133862 | 4679815 | ETF |
| T-MOBILE US INC COM | 22971 | 4664026 | Stock |
| ANTERO RESOURCES CORP COM | 134911 | 4649036 | Stock |
| VANGUARD INFORMATION TECHNOLOGY ETF | 6166 | 4647620 | ETF |
| 3M CO COM | 28952 | 4635218 | Stock |
| ACCENTURE PLC IRELAND SHS CLASS A | 17234 | 4624051 | Stock |
| AMERICAN ELEC PWR CO INC COM | 40065 | 4619928 | Stock |
| PEPSICO INC COM | 32120 | 4609970 | Stock |
| VANGUARD SMALL-CAP ETF | 17835 | 4600556 | ETF |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | 29420 | 4563669 | ETF |
| LEIDOS HOLDINGS INC COM | 25220 | 4549637 | Stock |
| WASTE MGMT INC DEL COM | 20566 | 4518617 | Stock |
| US BANCORP DEL COM NEW | 84624 | 4515537 | Stock |
| ISHARES FLEXIBLE INCOME ACTIVE ETF | 85196 | 4495839 | ETF |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 19935 | 4478797 | ETF |
| TRUIST FINL CORP COM | 89908 | 4424401 | Stock |
| JPMORGAN ACTIVE VALUE ETF | 61255 | 4393206 | ETF |
| ROSS STORES INC COM | 24305 | 4378278 | Stock |
| DEVON ENERGY CORP NEW COM | 118115 | 4326550 | Stock |
| NOVO-NORDISK A S ADR | 84544 | 4301630 | ADR |
| PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF | 122039 | 4296992 | ETF |
| ABRDN PHYSICAL GOLD SHARES ETF | 104477 | 4291915 | ETF |
| HILTON WORLDWIDE HLDGS INC COM | 14884 | 4275429 | Stock |
| BOSTON SCIENTIFIC CORP COM | 44760 | 4267870 | Stock |
| ISHARES RUSSELL 2000 VALUE ETF | 23366 | 4234066 | ETF |
| CONSTELLATION ENERGY CORP COM | 11931 | 4214864 | Stock |
| ISHARES TOTAL RETURN ACTIVE ETF | 80917 | 4108556 | ETF |
| DIMENSIONAL U.S. TARGETED VALUE ETF | 68180 | 4059437 | ETF |
| LUMEN TECHNOLOGIES INC COM | 522374 | 4058846 | Stock |
| HERITAGE INSURANCE HLDGS INC COM | 137266 | 4016403 | Stock |
| FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | 50075 | 3999480 | ETF |
| FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 89626 | 3974035 | ETF |
| ISHARES MSCI ACWI EX U.S. ETF | 58910 | 3954690 | ETF |
| WABTEC COM | 18507 | 3950308 | Stock |
| FT VEST US EQUITY BUFFER ETF - DECEMBER | 77145 | 3948497 | ETF |
| ASTRAZENECA PLC SPONSORED ADR | 42683 | 3923877 | ADR |
| ISHARES CORE HIGH DIVIDEND ETF | 31950 | 3885440 | ETF |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 28147 | 3854390 | ETF |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | 25990 | 3809677 | ADR |
| NIKE INC CL B | 58709 | 3740335 | Stock |
| CAMBRIA FOREIGN SHAREHOLDER YIELD ETF | 114859 | 3731769 | ETF |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 13518 | 3722834 | Stock |
| GEN DIGITAL INC COM | 136887 | 3721949 | Stock |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF | 87165 | 3721065 | ETF |
| PARKER-HANNIFIN CORP COM | 4219 | 3707887 | Stock |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | 30760 | 3673051 | ETF |
| RESTAURANT BRANDS INTL INC COM | 53732 | 3666116 | Stock |
| CAPITAL GROUP DIVIDEND VALUE ETF | 83919 | 3662224 | ETF |
| L3HARRIS TECHNOLOGIES INC COM | 12470 | 3660576 | Stock |
| AUTOZONE INC COM | 1075 | 3647525 | Stock |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 49537 | 3643926 | ETF |
| BLOCK INC CL A | 55746 | 3628502 | Stock |
| PROLOGIS INC. COM | 28175 | 3596833 | REIT |
| VANGUARD SHORT-TERM BOND ETF | 45574 | 3591686 | ETF |
| ISHARES CORE 10 YEAR USD BOND ETF | 72046 | 3580632 | ETF |
| STATE STREET SPDR S&P REGIONAL BANKING ETF | 55211 | 3578221 | ETF |
| FIRST TRUST UTILITIES ALPHADEX FUND | 79122 | 3561309 | ETF |
| FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | 72274 | 3552267 | ETF |
| DNOW INC COM | 266327 | 3528832 | Stock |
| PNC FINL SVCS GROUP INC COM | 16886 | 3524593 | Stock |
| PJT PARTNERS INC COM CL A | 21055 | 3520337 | Stock |
| TEXAS INSTRS INC COM | 20281 | 3518526 | Stock |
| BLACKSTONE SECD LENDING FD COMMON STOCK | 133522 | 3515628 | CEF |
| ISHARES 1-3 YEAR TREASURY BOND ETF | 42369 | 3509035 | ETF |
| GENERAL MTRS CO COM | 43118 | 3506385 | Stock |
| D-WAVE QUANTUM INC COM | 133569 | 3492829 | Stock |
| ROYAL BK CDA COM | 20372 | 3473270 | Stock |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 38494 | 3464500 | ETF |
| FORD MTR CO COM | 260422 | 3416738 | Stock |
| KRATOS DEFENSE & SEC SOLUTIONS COM NEW | 44837 | 3403551 | Stock |
| VANECK BDC INCOME ETF | 239947 | 3402452 | ETF |
| SPDR S&P MIDCAP 400 ETF TRUST | 5637 | 3400954 | ETF |
| INVESCO S&P 500 GARP ETF | 29756 | 3388061 | ETF |
| FIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND | 33945 | 3373067 | ETF |
| JOHN HANCOCK MULTIFACTOR MID CAP ETF | 51511 | 3372920 | ETF |
| CVS HEALTH CORP COM | 42183 | 3347580 | Stock |
| FIDELITY MSCI CONSUMER STAPLES INDEX ETF | 67518 | 3321235 | ETF |
| CION INVT CORP COM | 343378 | 3320471 | Stock |
| ISHARES MSCI USA QUALITY FACTOR ETF | 16477 | 3272558 | ETF |
| ANALOG DEVICES INC COM | 12011 | 3257368 | Stock |
| DRAFTKINGS INC NEW COM CL A | 93731 | 3229985 | Stock |
| CSX CORP COM | 88599 | 3211700 | Stock |
| FS KKR CAP CORP COM | 214665 | 3179194 | CEF |
| KLA CORP COM NEW | 2601 | 3160035 | Stock |
| THE CIGNA GROUP COM | 11393 | 3135563 | Stock |
| SHELL PLC SPON ADS | 42598 | 3130120 | ADR |
| FIRST TRUST FINANCIALS ALPHADEX FUND | 51809 | 3126634 | ETF |
| VANECK SEMICONDUCTOR ETF | 8670 | 3122153 | ETF |
| ISHARES NATIONAL MUNI BOND ETF | 28991 | 3105201 | ETF |
| AMPLIFY CYBERSECURITY ETF | 38500 | 3094223 | ETF |
| STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 24364 | 3076247 | ETF |
| CARDINAL HEALTH INC COM | 14880 | 3057735 | Stock |
| FRANKLIN U.S. CORE DIVIDEND TILT INDEX ETF | 57496 | 3055879 | ETF |
| UNITED PARCEL SERVICE INC CL B | 30664 | 3041534 | Stock |
| GENERAL MLS INC COM | 65364 | 3039437 | Stock |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | 39035 | 3032258 | ETF |
| ISHARES MBS ETF | 31687 | 3017211 | ETF |
| ISHARES RUSSELL 2000 GROWTH ETF | 9317 | 3009431 | ETF |
| FIDELITY EMERGING MARKETS MULTIFACTOR ETF | 97246 | 3002949 | ETF |
| INTERCONTINENTAL EXCHANGE INC COM | 18470 | 2991466 | Stock |
| VANGUARD ENERGY ETF | 23600 | 2971728 | ETF |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45744 | 2941818 | Stock |
| ISHARES U.S. TREASURY BOND ETF | 127643 | 2938979 | ETF |
| INVESCO S&P 500 LOW VOLATILITY ETF | 40820 | 2915346 | ETF |
| INTEL CORP COM | 78643 | 2901944 | Stock |
| ICON PLC SHS | 15904 | 2898027 | Stock |
| REGENERON PHARMACEUTICALS COM | 3751 | 2895406 | Stock |
| TARGET CORP COM | 29614 | 2894769 | Stock |
| CONCOURSE CAPITAL FOCUSED EQUITY ETF | 109166 | 2887561 | ETF |
| ZOOM COMMUNICATIONS INC CL A | 33247 | 2868884 | Stock |
| ISHARES FLOATING RATE BOND ETF | 55816 | 2838811 | ETF |
| FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | 107781 | 2828177 | ETF |
| UNITED BANKSHARES INC WEST VA COM | 73559 | 2824681 | Stock |
| PRICE T ROWE GROUP INC COM | 27457 | 2811091 | Stock |
| CHUBB LIMITED COM | 8958 | 2795895 | Stock |
| FORTINET INC COM | 35040 | 2782514 | Stock |
| OPEN TEXT CORP COM | 85071 | 2771598 | Stock |
| EATON VANCE SHORT DURATION MUNICIPAL INCOME ETF | 55000 | 2770359 | ETF |
| ISHARES MSCI EMERGING MARKETS ETF | 50465 | 2760938 | ETF |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | 23443 | 2759600 | ETF |
| WHEATON PRECIOUS METALS CORP COM | 23260 | 2733542 | Stock |
| INVESCO S&P 500 MOMENTUM ETF | 22824 | 2723409 | ETF |
| BRITISH AMERN TOB PLC SPONSORED ADR | 47983 | 2716823 | ADR |
| VANGUARD CONSUMER STAPLES ETF | 12845 | 2713395 | ETF |
| FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 42853 | 2696303 | ETF |
| TRANSOCEAN LTD REGISTERED SHS | 652018 | 2692834 | Stock |
| ISHARES PREFERRED & INCOME SECURITIES ETF | 86496 | 2677921 | ETF |
| INVESCO RUSSELL 1000 EQUAL WEIGHT ETF | 50865 | 2677511 | ETF |
| BROOKSTONE GROWTH STOCK ETF | 66376 | 2663669 | ETF |
| CLEVELAND-CLIFFS INC NEW COM | 200520 | 2662904 | Stock |
| ENTERPRISE PRODS PARTNERS L P COM | 82943 | 2659158 | Stock |
| DANAHER CORPORATION COM | 11594 | 2654210 | Stock |
| ARES CAPITAL CORP COM | 130900 | 2648112 | CEF |
| TRACTOR SUPPLY CO COM | 52627 | 2631873 | Stock |
| DICKS SPORTING GOODS INC COM | 13221 | 2617345 | Stock |
| ALBEMARLE CORP COM | 18436 | 2607678 | Stock |
| GENUINE PARTS CO COM | 21187 | 2605127 | Stock |
| ISHARES 7-10 YEAR TREASURY BOND ETF | 27050 | 2601159 | ETF |
| AB SHORT DURATION HIGH YIELD ETF | 72209 | 2594474 | ETF |
| REDDIT INC CL A | 11286 | 2594310 | Stock |
| REALTY INCOME CORP COM | 45499 | 2564808 | REIT |
| FIDELITY MSCI INDUSTRIAL INDEX ETF | 31004 | 2557262 | ETF |
| HSBC HLDGS PLC SPON ADR NEW | 32489 | 2555931 | ADR |
| EATON CORP PLC SHS | 8020 | 2554328 | Stock |
| FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF | 17921 | 2547092 | ETF |
| CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | 73359 | 2541875 | ETF |
| VERTIV HOLDINGS CO COM CL A | 15687 | 2541413 | Stock |
| INVESCO VARIABLE RATE INVESTMENT GRADE ETF | 100344 | 2518645 | ETF |
| FIRST TRUST ENHANCED SHORT MATURITY ETF | 41945 | 2513786 | ETF |
| ZILLOW GROUP INC CL C CAP STK | 36801 | 2510564 | Stock |
| KIMBERLY-CLARK CORP COM | 24883 | 2510393 | Stock |
| JANUS HENDERSON AAA CLO ETF | 49474 | 2502390 | ETF |
| ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 46273 | 2493194 | ETF |
| PHILLIPS EDISON & CO INC COMMON STOCK | 69771 | 2481759 | REIT |
| KKR & CO INC COM | 19387 | 2471465 | Stock |
| FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 10726 | 2469142 | ETF |
| ISHARES RUSSELL MIDCAP ETF | 25557 | 2460282 | ETF |
| ISHARES MORNINGSTAR GROWTH ETF | 23628 | 2458250 | ETF |
| WP CAREY INC COM | 37954 | 2442731 | REIT |
| OLD DOMINION FREIGHT LINE INC COM | 15527 | 2434717 | Stock |
| MARVELL TECHNOLOGY INC COM | 28614 | 2431617 | Stock |
| SAMSARA INC COM CL A | 68507 | 2428573 | Stock |
| JOHNSON CTLS INTL PLC SHS | 20238 | 2423464 | Stock |
| ASML HOLDING N V N Y REGISTRY SHS | 2262 | 2420041 | ADR |
| ISHARES S&P 100 ETF | 7039 | 2414096 | ETF |
| KORN FERRY COM NEW | 36450 | 2406382 | Stock |
| INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 99069 | 2406083 | ETF |
| JPMORGAN ULTRA-SHORT INCOME ETF | 47274 | 2391545 | ETF |
| PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | 45611 | 2390464 | ETF |
| SCHWAB U.S. LARGE-CAP VALUE ETF | 80452 | 2382166 | ETF |
| ISHARES RUSSELL 1000 ETF | 6376 | 2381123 | ETF |
| FT VEST U.S. EQUITY BUFFER ETF - JUNE | 41551 | 2370901 | ETF |
| VANGUARD MID-CAP VALUE ETF | 13267 | 2353213 | ETF |
| PUBLIC SVC ENTERPRISE GRP INC COM | 29267 | 2350113 | Stock |
| FIVERR INTL LTD ORD SHS | 118530 | 2342152 | Stock |
| FREEPORT-MCMORAN INC CL B | 45387 | 2305196 | Stock |
| JAZZ PHARMACEUTICALS PLC SHS USD | 13537 | 2301290 | Stock |
| CORNING INC COM | 26192 | 2293311 | Stock |
| WISDOMTREE MANAGED FUTURES STRATEGY FUND | 59920 | 2278154 | ETF |
| NORTHROP GRUMMAN CORP COM | 3984 | 2271514 | Stock |
| SHOPIFY INC CL A SUB VTG SHS | 14102 | 2269999 | Stock |
| STRYKER CORPORATION COM | 6443 | 2264441 | Stock |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 26029 | 2245021 | ETF |
| STARBUCKS CORP COM | 26619 | 2241514 | Stock |
| EOG RES INC COM | 21293 | 2235959 | Stock |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 24264 | 2219008 | ETF |
| FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 57362 | 2172330 | ETF |
| ISHARES SELECT DIVIDEND ETF | 15347 | 2166097 | ETF |
| AUTOMATIC DATA PROCESSING INC COM | 8418 | 2165414 | Stock |
| MARTIN MARIETTA MATLS INC COM | 3453 | 2150022 | Stock |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | 8521 | 2132785 | ETF |
| CROWN CASTLE INC COM | 23986 | 2131683 | REIT |
| ENERGY TRANSFER L P COM UT LTD PTN | 128592 | 2120479 | Stock |
| WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 23609 | 2111354 | ETF |
| BP PLC SPONSORED ADR | 60711 | 2108501 | ADR |
| SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | 89150 | 2108397 | CEF |
| COPART INC COM | 53854 | 2108370 | Stock |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 42104 | 2082471 | ETF |
| AXON ENTERPRISE INC COM | 3665 | 2081463 | Stock |
| KEURIG DR PEPPER INC COM | 73636 | 2062530 | Stock |
| FEDEX CORP COM | 7138 | 2062048 | Stock |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | 36245 | 2059049 | ETF |
| DOMINION ENERGY INC COM | 35032 | 2052557 | Stock |
| TRANE TECHNOLOGIES PLC SHS | 5270 | 2050964 | Stock |
| ISHARES TIPS BOND ETF | 18640 | 2048751 | ETF |
| VALERO ENERGY CORP COM | 12510 | 2036488 | Stock |
| AMERIPRISE FINL INC COM | 4151 | 2035522 | Stock |
| FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER | 37014 | 2029477 | ETF |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 62302 | 2029189 | ETF |
| GALLAGHER ARTHUR J & CO COM | 7802 | 2018866 | Stock |
| ISHARES ESG AWARE MSCI USA ETF | 13445 | 2003050 | ETF |
| FT VEST BUFFERED ALLOCATION GROWTH ETF | 72711 | 2001006 | ETF |
| OMNICELL COM COM | 43991 | 1992792 | Stock |
| EXTRA SPACE STORAGE INC COM | 15273 | 1988879 | REIT |
| AMERICAN HEALTHCARE REIT INC COM SHS | 42246 | 1988099 | REIT |
| ISHARES U.S. HEALTHCARE ETF | 30392 | 1978540 | ETF |
| VANGUARD MID-CAP GROWTH ETF | 7083 | 1977184 | ETF |
| FIDELITY NATL INFORMATION SVCS COM | 29728 | 1975673 | Stock |
| MAIN STR CAP CORP COM | 32548 | 1965552 | CEF |
| WELLS FARGO & CO PERP PFD CNV A | 1618 | 1961016 | Convertible Preferred |
| FT VEST BUFFERED ALLOCATION DEFENSIVE ETF | 79189 | 1948445 | ETF |
| HCA HEALTHCARE INC COM | 4141 | 1933238 | Stock |
| RIGETTI COMPUTING INC COMMON STOCK | 87246 | 1932508 | Stock |
| CAPITAL GROUP MUNICIPAL INCOME ETF | 70542 | 1931445 | ETF |
| ISHARES RUSSELL MID-CAP VALUE ETF | 13674 | 1928734 | ETF |
| RIO TINTO PLC SPONSORED ADR | 24037 | 1923682 | ADR |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 36206 | 1914588 | ETF |
| BROOKSTONE VALUE STOCK ETF | 59057 | 1914037 | ETF |
| HARBOR DIVIDEND GROWTH LEADERS ETF | 113980 | 1900781 | ETF |
| BANK AMERICA CORP 7.25CNV PFD L | 1507 | 1886764 | Convertible Preferred |
| LULULEMON ATHLETICA INC COM | 9040 | 1878586 | Stock |
| APA CORPORATION COM | 76345 | 1867402 | Stock |
| SAP SE SPON ADR | 7610 | 1848602 | ADR |
| ISHARES BIOTECHNOLOGY ETF | 10923 | 1843362 | ETF |
| VANGUARD EXTENDED MARKET ETF | 8772 | 1834391 | ETF |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 21897 | 1833938 | ETF |
| HP INC COM | 82270 | 1832981 | Stock |
| VANGUARD LARGE-CAP ETF | 5814 | 1830422 | ETF |
| COLUMBIA EM CORE EX-CHINA ETF | 47514 | 1822639 | ETF |
| BAXTER INTL INC COM | 94923 | 1813977 | Stock |
| STANLEY BLACK & DECKER INC COM | 24396 | 1812168 | Stock |
| TRAVELERS COMPANIES INC COM | 6221 | 1804336 | Stock |
| KENVUE INC COM | 104587 | 1804123 | Stock |
| NEXTPOWER INC CLASS A COM | 20661 | 1799764 | Stock |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 21261 | 1799543 | ETF |
| PRUDENTIAL FINL INC COM | 15940 | 1799254 | Stock |
| VERTEX PHARMACEUTICALS INC COM | 3965 | 1797672 | Stock |
| EXPAND ENERGY CORPORATION COM | 16236 | 1791760 | Stock |
| DIAMONDBACK ENERGY INC COM | 11887 | 1787018 | Stock |
| PLAINS GP HLDGS L P LTD PARTNR INT A | 92624 | 1772813 | Stock |
| MARATHON PETE CORP COM | 10828 | 1760970 | Stock |
| APOLLO GLOBAL MGMT INC COM | 12161 | 1760445 | Stock |
| INVESCO AEROSPACE & DEFENSE ETF | 11189 | 1752422 | ETF |
| ENTERGY CORP NEW COM | 18945 | 1751061 | Stock |
| OLD REP INTL CORP COM | 38293 | 1747684 | Stock |
| FIRST TRUST LARGE CAP CORE ALPHADEX FUND | 14729 | 1747167 | ETF |
| COREWEAVE INC COM CL A | 24336 | 1742701 | Stock |
| VANGUARD HEALTH CARE ETF | 6049 | 1741182 | ETF |
| FT VEST U.S. EQUITY DEEP BUFFER ETF - JUNE | 36720 | 1738384 | ETF |
| SANOFI SA SPONSORED ADR | 35831 | 1736370 | ADR |
| EMERSON ELEC CO COM | 13025 | 1728637 | Stock |
| FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE | 43600 | 1726551 | ETF |
| PARSONS CORP DEL COM | 27937 | 1726507 | Stock |
| BROOKFIELD RENEWABLE CORP CL A EX SUB VTG | 44979 | 1724503 | Stock |
| TIMKEN CO COM | 20484 | 1723271 | Stock |
| FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | 61168 | 1715151 | ETF |
| COMCAST CORP NEW CL A | 56670 | 1693861 | Stock |
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