CENTAURUS FINANCIAL, INC. - 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, CENTAURUS FINANCIAL, INC. held in its portfolio 500 assets valued at $2,186,782,000 (i.e. $2.19B).
The most valuable assets in the portfolio included: SPDR SERIES TRUST ($82.42K), NVIDIA CORPORATION ($61.30K), and TIDAL TRUST III ($57.26K).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
CENTAURUS FINANCIAL, INC. - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SPDR SERIES TRUST | 1025296 | 82422 | STATE STREET SPD |
| NVIDIA CORPORATION | 328685 | 61300 | COM |
| TIDAL TRUST III | 1226697 | 57262 | NESTYIELD VISION |
| APPLE INC | 201647 | 54820 | COM |
| TIDAL TRUST III | 1462009 | 51258 | NESTYIELD DYNAMI |
| AMAZON COM INC | 195904 | 45218 | COM |
| SPDR S&P 500 ETF TR | 63437 | 43259 | TR UNIT |
| TIDAL TRUST III | 967490 | 37137 | NESTYIELD TOTAL |
| MICROSOFT CORP | 70645 | 34165 | COM |
| BROADCOM INC | 94924 | 32853 | COM |
| INVESCO QQQ TR | 52049 | 31974 | UNIT SER 1 |
| ISHARES TR | 147690 | 29334 | MSCI USA QLT FCT |
| TESLA INC | 59208 | 26627 | COM |
| ALPHABET INC | 80770 | 25346 | CAP STK CL C |
| META PLATFORMS INC | 36884 | 24347 | CL A |
| ALPHABET INC | 65295 | 20437 | CAP STK CL A |
| FIDELITY MERRIMACK STR TR | 437291 | 20133 | TOTAL BD ETF |
| SELECT SECTOR SPDR TR | 139316 | 20057 | STATE STREET TEC |
| PEAKSTONE REALTY TRUST | 1335468 | 19164 | COMMON SHARES |
| ISHARES TR | 131733 | 18639 | MSCI ACWI ETF |
| ISHARES TR | 198600 | 17310 | 20 YR TR BD ETF |
| ISHARES TR | 166357 | 17058 | CORE S&P US VLU |
| INNOVATOR ETFS TRUST | 508730 | 17048 | DEFINED WLT SHLD |
| NEBIUS GROUP N.V. | 203390 | 17025 | SHS CLASS A |
| SPDR GOLD TR | 42037 | 16660 | GOLD SHS |
| COLUMBIA ETF TR I | 403028 | 16460 | RESH ENHNC COR |
| JPMORGAN CHASE & CO. | 48432 | 15606 | COM |
| TIDAL TRUST II | 1063699 | 15541 | YIELDMAX NVDA |
| ISHARES TR | 231404 | 15273 | CORE S&P MCP ETF |
| ALARM COM HLDGS INC | 269059 | 13727 | COM |
| APPLOVIN CORP | 20371 | 13726 | COM CL A |
| J P MORGAN EXCHANGE TRADED F | 258458 | 13075 | ULTRA SHRT ETF |
| FIRST TR EXCHNG TRADED FD VI | 393767 | 12868 | FT VEST LADDERED |
| ORACLE CORP | 65849 | 12835 | COM |
| AIM ETF PRODUCTS TRUST | 331910 | 12321 | ALLIANZIM US EQU |
| MASTERCARD INCORPORATED | 21464 | 12253 | CL A |
| WALMART INC | 108758 | 12117 | COM |
| ELI LILLY & CO | 11265 | 12106 | COM |
| VANGUARD INDEX FDS | 19248 | 12071 | S&P 500 ETF SHS |
| INVESCO EXCHANGE TRADED FD T | 203096 | 12040 | S&P 500 TOP 50 |
| INNOVATOR ETFS TRUST | 419802 | 11607 | EQUITY DEFINED P |
| NETFLIX INC | 120033 | 11254 | COM |
| ISHARES TR | 110063 | 11048 | 0-3 MNTH TREASRY |
| INNOVATOR ETFS TRUST | 336380 | 10956 | U S EQ 10 BUFFER |
| VANGUARD WORLD FD | 25062 | 10345 | MEGA GRWTH IND |
| FLOOR & DECOR HLDGS INC | 167913 | 10224 | CL A |
| BERKSHIRE HATHAWAY INC DEL | 20006 | 10056 | CL B NEW |
| ISHARES TR | 40150 | 10050 | MSCI USA MMENTM |
| FIRST TR EXCHNG TRADED FD VI | 205147 | 9997 | FT VEST US EQT |
| PALANTIR TECHNOLOGIES INC | 56177 | 9986 | CL A |
| AMERICAN CENTY ETF TR | 97825 | 9976 | US SML CP VALU |
| AUTODESK INC | 33137 | 9809 | COM |
| JANUS DETROIT STR TR | 192008 | 9712 | HENDRSON AAA CL |
| ISHARES TR | 77068 | 9499 | S&P 500 GRWT ETF |
| ADVANCED MICRO DEVICES INC | 43000 | 9209 | COM |
| PGIM ROCK ETF TR | 303538 | 9073 | S&P 500 BUFFER |
| SELECT SECTOR SPDR TR | 58018 | 9000 | STATE STREET IND |
| SELECT SECTOR SPDR TR | 204375 | 8725 | STATE STREET UTI |
| VANGUARD INDEX FDS | 17320 | 8450 | GROWTH ETF |
| MICRON TECHNOLOGY INC | 28758 | 8208 | COM |
| SELECT SECTOR SPDR TR | 68156 | 8023 | STATE STREET COM |
| PACER FDS TR | 132140 | 7951 | US CASH COWS 100 |
| UBER TECHNOLOGIES INC | 97044 | 7929 | COM |
| AIM ETF PRODUCTS TRUST | 201159 | 7869 | US LRGCP B20 JUL |
| GFL ENVIRONMENTAL INC | 182655 | 7845 | SUB VTG SHS |
| J P MORGAN EXCHANGE TRADED F | 134940 | 7724 | EQUITY PREMIUM |
| SELECT SECTOR SPDR TR | 49758 | 7702 | STATE STREET HEA |
| SPDR INDEX SHS FDS | 195770 | 7664 | S&P EM MKT DIV |
| INNOVATOR ETFS TRUST | 165209 | 7474 | US EQTY PWR BUF |
| CAPITAL GROUP GROWTH ETF | 165597 | 7364 | SHS CREATION UNI |
| SELECT SECTOR SPDR TR | 130657 | 7156 | STATE STREET FIN |
| INVESCO EXCH TRADED FD TR II | 126168 | 7011 | S&P INTL MOMNT |
| TAIWAN SEMICONDUCTOR MFG LTD | 22564 | 6857 | SPONSORED ADS |
| TYLER TECHNOLOGIES INC | 14365 | 6521 | COM |
| INVESCO EXCH TRADED FD TR II | 25709 | 6502 | NASDAQ 100 ETF |
| ISHARES TR | 47579 | 6027 | GLOBAL 100 ETF |
| J P MORGAN EXCHANGE TRADED F | 103612 | 6022 | NASDAQ EQT PREM |
| ISHARES SILVER TR | 91717 | 5908 | ISHARES |
| FIRST TR EXCHNG TRADED FD VI | 132798 | 5886 | SMITH OPPORT FXD |
| PATRICK INDS INC | 54065 | 5862 | COM |
| CAPITAL GROUP CORE EQUITY ET | 145493 | 5853 | SHS CREATION UNI |
| DANAHER CORPORATION | 25348 | 5803 | COM |
| COSTCO WHSL CORP NEW | 6692 | 5771 | COM |
| ISHARES TR | 23101 | 5687 | RUSSELL 2000 ETF |
| EXXON MOBIL CORP | 46728 | 5623 | COM |
| ISHARES TR | 122884 | 5585 | MSCI INTL QUALTY |
| SCHWAB STRATEGIC TR | 169999 | 5545 | US LCAP GR ETF |
| T ROWE PRICE ETF INC | 143571 | 5487 | CAP APPRECIATION |
| WASTE CONNECTIONS INC | 31040 | 5444 | COM |
| VANGUARD WORLD FD | 37445 | 5286 | MEGA CAP VAL ETF |
| API GROUP CORP | 137533 | 5262 | COM STK |
| MORGAN STANLEY ETF TRUST | 101999 | 5253 | EATON VANCE TOTA |
| PROSHARES TR | 90292 | 5230 | PSHS ULT S&P 500 |
| VANECK ETF TRUST | 14508 | 5225 | SEMICONDUCTR ETF |
| WELLS FARGO CO NEW | 55582 | 5180 | COM |
| SMARTSTOP SELF STORAG REIT I | 167208 | 5173 | COMMON STOCK |
| CALAMOS ETF TR | 191898 | 5157 | RUSSELL 2000 STR |
| ISHARES TR | 53199 | 5109 | MSCI EAFE ETF |
| CONSTELLATION ENERGY CORP | 14390 | 5083 | COM |
| AIM ETF PRODUCTS TRUST | 145268 | 5064 | US LRGCP B20 APR |
| ISHARES TR | 156098 | 4833 | PFD AND INCM SEC |
| ISHARES TR | 77633 | 4825 | U.S. MED DVC ETF |
| ISHARES BITCOIN TRUST ETF | 95615 | 4747 | SHS BEN INT |
| VISA INC | 13389 | 4696 | COM CL A |
| THERMO FISHER SCIENTIFIC INC | 8087 | 4686 | COM |
| CAPITAL GROUP DIVIDEND GROWE | 129970 | 4632 | SHS ETF |
| T ROWE PRICE ETF INC | 128793 | 4624 | SMALL MID CAP |
| AIM ETF PRODUCTS TRUST | 173382 | 4582 | ALLIANZIM US EQ |
| CAPITAL GROUP DIVIDEND VALUE | 104793 | 4573 | SHS CREATION UNI |
| STARWOOD PPTY TR INC | 253634 | 4568 | COM |
| MARKEL GROUP INC | 2109 | 4533 | COM |
| SELECT SECTOR SPDR TR | 40071 | 4453 | STATE STREET CON |
| VANGUARD WORLD FD | 35227 | 4436 | ENERGY ETF |
| MCKESSON CORP | 5407 | 4435 | COM |
| VANECK ETF TRUST | 42366 | 4387 | MRNGSTR WDE MOAT |
| BOEING CO | 20185 | 4383 | COM |
| VANECK MERK GOLD ETF | 105404 | 4372 | GOLD SHS |
| VANGUARD WORLD FD | 5686 | 4286 | INF TECH ETF |
| ISHARES TR | 78125 | 4274 | MSCI EMG MKT ETF |
| SALESFORCE INC | 15983 | 4234 | COM |
| BLACKSTONE INC | 27461 | 4233 | COM |
| UNITEDHEALTH GROUP INC | 12190 | 4024 | COM |
| DESCARTES SYS GROUP INC | 45148 | 3958 | COM |
| PHILLIPS EDISON & CO INC | 109715 | 3903 | COMMON STOCK |
| VIRTUS ETF TR II | 166597 | 3889 | SEIX SR LN ETF |
| CAPITAL GROUP CORE BALANCED | 106656 | 3768 | SHS |
| DOUBLELINE ETF TRUST | 72334 | 3754 | COMMERCIAL REAL |
| INNOVATOR ETFS TRUST | 126358 | 3704 | NASDAQ-100 10 BU |
| GE AEROSPACE | 11966 | 3686 | COM NEW |
| INTEL CORP | 97940 | 3614 | COM |
| ISHARES TR | 29779 | 3579 | CORE S&P SCP ETF |
| CAPITAL GROUP INTL FOCUS EQT | 119487 | 3531 | SHS CREATION UNI |
| CALAMOS ETF TR | 124568 | 3526 | S P 500 STRUCTUR |
| SCHWAB STRATEGIC TR | 126889 | 3481 | US DIVIDEND EQ |
| INNOVATOR ETFS TRUST | 118908 | 3454 | US SMALL CAP 10 |
| ASML HOLDING N V | 3228 | 3454 | N Y REGISTRY SHS |
| ISHARES TR | 16163 | 3428 | S&P 500 VAL ETF |
| PACER FDS TR | 77063 | 3419 | US SMALL CAP CAS |
| BLUEROCK PVT REAL ESTATE FD | 227415 | 3411 | COM |
| DISNEY WALT CO | 29871 | 3398 | COM |
| MERCK & CO INC | 31699 | 3337 | COM |
| ISHARES TR | 4872 | 3337 | CORE S&P500 ETF |
| SPDR S&P MIDCAP 400 ETF TR | 5523 | 3332 | UTSER1 S&PDCRP |
| ROUNDHILL ETF TRUST | 82975 | 3292 | S&P 500 ODTE COV |
| S&P GLOBAL INC | 6274 | 3279 | COM |
| VANGUARD SPECIALIZED FUNDS | 14515 | 3190 | DIV APP ETF |
| WATSCO INC | 9434 | 3179 | COM |
| SOUTHERN CO | 36363 | 3171 | COM |
| POOL CORP | 13716 | 3138 | COM |
| MORGAN STANLEY | 17625 | 3129 | COM NEW |
| ABBVIE INC | 13555 | 3097 | COM |
| PALO ALTO NETWORKS INC | 16791 | 3093 | COM |
| BANK AMERICA CORP | 56217 | 3092 | COM |
| AXON ENTERPRISE INC | 5436 | 3088 | COM |
| NATIONAL STORAGE AFFILIATES | 106515 | 3005 | COM SHS BEN IN |
| ADOBE INC | 8260 | 2891 | COM |
| SPDR DOW JONES INDL AVERAGE | 6011 | 2889 | UT SER 1 |
| FIDELITY COVINGTON TRUST | 79008 | 2874 | ENHANCED MID |
| CROWDSTRIKE HLDGS INC | 6122 | 2870 | CL A |
| ROBINHOOD MKTS INC | 24588 | 2781 | COM CL A |
| WELLTOWER INC | 14946 | 2774 | COM |
| VANGUARD BD INDEX FDS | 37429 | 2772 | TOTAL BND MRKT |
| ISHARES TR | 13851 | 2766 | U.S. TECH ETF |
| COPART INC | 70428 | 2757 | COM |
| GOLDMAN SACHS GROUP INC | 3075 | 2703 | COM |
| SCHWAB CHARLES CORP | 26843 | 2682 | COM |
| PGIM ROCK ETF TR | 89452 | 2678 | LADDERED S&P 500 |
| UNITED PARCEL SERVICE INC | 26664 | 2645 | CL B |
| CENTENE CORP DEL | 62600 | 2576 | COM |
| PGIM ROCK ETF TR | 89783 | 2569 | NASDAQ-100 BUFFE |
| VANGUARD INDEX FDS | 13445 | 2568 | VALUE ETF |
| HOME DEPOT INC | 7177 | 2470 | COM |
| ISHARES INC | 36695 | 2467 | CORE MSCI EMKT |
| PAYPAL HLDGS INC | 65340 | 2452 | COM |
| BLACKROCK ETF TRUST | 39963 | 2430 | ISHARES US EQUIT |
| INVESCO EXCHANGE TRADED FD T | 12600 | 2414 | S&P500 EQL WGT |
| CAPITAL GROUP INTERNATIONAL | 70768 | 2371 | SHS |
| GE VERNOVA INC | 3605 | 2356 | COM |
| VANGUARD TAX-MANAGED FDS | 37550 | 2346 | VAN FTSE DEV MKT |
| INNOVATOR ETFS TRUST | 81575 | 2318 | EQUITY DEFINED |
| AMERICAN AIRLS GROUP INC | 147650 | 2263 | COM |
| NERDWALLET INC | 166839 | 2261 | COM CL A |
| VANGUARD INDEX FDS | 6475 | 2171 | TOTAL STK MKT |
| ROUNDHILL ETF TRUST | 73665 | 2163 | RUSSELL 2000 0DT |
| RTX CORPORATION | 11733 | 2152 | COM |
| PIMCO INCOME STRATEGY FD | 253640 | 2138 | COM |
| COSTAR GROUP INC | 31720 | 2133 | COM |
| GOLDMAN SACHS ETF TR | 20733 | 2072 | ACCES TREASURY |
| REAVES UTIL INCOME FD | 56617 | 2071 | COM SH BEN INT |
| SNOWFLAKE INC | 9287 | 2037 | COM SHS |
| TRANSDIGM GROUP INC | 1525 | 2028 | COM |
| WISDOMTREE TR | 39284 | 2027 | US MIDCAP DIVID |
| NOVO-NORDISK A S | 39747 | 2022 | ADR |
| TIDAL TRUST I | 81153 | 2009 | FUNDSTRAT GRANNY |
| COMFORT SYS USA INC | 2151 | 2008 | COM |
| HERCULES CAPITAL INC | 106394 | 2002 | COM |
| VANECK ETF TRUST | 140766 | 1996 | BDC INCOME ETF |
| BARNES & NOBLE ED INC | 217126 | 1995 | COM NEW |
| AFLAC INC | 18081 | 1994 | COM |
| T ROWE PRICE ETF INC | 45858 | 1962 | US EQUITY RESEAR |
| STARBUCKS CORP | 23074 | 1943 | COM |
| TWILIO INC | 13576 | 1931 | CL A |
| INNOVATOR ETFS TRUST | 71574 | 1921 | EQUITY DEFIN 1YR |
| CHEVRON CORP NEW | 12505 | 1906 | COM |
| FIRST TR EXCHANGE TRADED FD | 46018 | 1890 | BLOOMBERG AI ETF |
| VANGUARD WHITEHALL FDS | 13152 | 1888 | HIGH DIV YLD |
| ISHARES TR | 16370 | 1865 | EAFE GRWTH ETF |
| FIRST TR EXCHANGE-TRADED ALP | 15609 | 1853 | COM SHS |
| GLOBAL X FDS | 18424 | 1844 | 1-3 MONTH T-BILL |
| COCA COLA CO | 26258 | 1836 | COM |
| PHILIP MORRIS INTL INC | 11408 | 1830 | COM |
| UNITED AIRLS HLDGS INC | 16369 | 1830 | COM |
| CALAMOS ETF TR | 66556 | 1811 | LADDERED S&P 500 |
| MARVELL TECHNOLOGY INC | 20889 | 1775 | COM |
| LAM RESEARCH CORP | 10298 | 1763 | COM NEW |
| ACCENTURE PLC IRELAND | 6567 | 1762 | SHS CLASS A |
| VANGUARD WORLD FD | 13184 | 1760 | FINANCIALS ETF |
| JOHNSON & JOHNSON | 8458 | 1750 | COM |
| FIRST TR EXCHNG TRADED FD VI | 43889 | 1727 | FT VEST U.S |
| DOCUSIGN INC | 25217 | 1725 | COM |
| CATERPILLAR INC | 3008 | 1723 | COM |
| RBC BEARINGS INC | 3830 | 1717 | COM |
| AIM ETF PRODUCTS TRUST | 51822 | 1713 | ALLIANZIM US EQT |
| LOCKHEED MARTIN CORP | 3536 | 1710 | COM |
| OAKTREE SPECIALTY LENDING CO | 133869 | 1705 | COM |
| ROYAL CARIBBEAN GROUP | 6103 | 1702 | COM |
| FIRST TR EXCHNG TRADED FD VI | 52553 | 1687 | FT VEST NAS |
| SNAP INC | 208372 | 1682 | CL A |
| TECHNIPFMC PLC | 37578 | 1674 | COM |
| MSC INCOME FUND INC | 123565 | 1624 | COM |
| NORTHERN LTS FD TR IV | 35656 | 1609 | INSPIRE 100 ETF |
| PROCTER AND GAMBLE CO | 11168 | 1601 | COM |
| PACER FDS TR | 33902 | 1598 | ARISTOTLE PACIFI |
| VANGUARD INTL EQUITY INDEX F | 29710 | 1597 | FTSE EMR MKT ETF |
| ROCKWELL AUTOMATION INC | 4086 | 1590 | COM |
| INNOVATOR ETFS TRUST | 40350 | 1578 | US EQT PWR BUF |
| KENVUE INC | 90652 | 1564 | COM |
| QUALCOMM INC | 9048 | 1548 | COM |
| ABRDN PLATINUM ETF TRUST | 8271 | 1542 | PHYSCL PLATM SHS |
| VISTRA CORP | 9495 | 1532 | COM |
| HALOZYME THERAPEUTICS INC | 22480 | 1513 | COM |
| EA SERIES TRUST | 16829 | 1511 | ALPHA ARCHITECT |
| VANGUARD ADMIRAL FDS INC | 3384 | 1505 | 500 GRTH IDX F |
| ISHARES TR | 21065 | 1504 | EAFE VALUE ETF |
| VANGUARD WORLD FD | 7177 | 1490 | MATERIALS ETF |
| SELECT SECTOR SPDR TR | 33276 | 1488 | STATE STREET ENE |
| GLOBAL X FDS | 31105 | 1487 | US INFR DEV ETF |
| ISHARES TR | 13339 | 1469 | TRUST ISHARE 0-1 |
| FLEXSHARES TR | 40095 | 1469 | INT QLTDVDYNAM |
| CHUBB LIMITED | 4707 | 1469 | COM |
| AMPLIFY ETF TR | 18262 | 1468 | AMPLIFY CYBERSEC |
| ISHARES TR | 15549 | 1464 | MSCI USA MIN VOL |
| VANGUARD INSTL INDEX FD | 19344 | 1459 | 0-3 MO TREAS BIL |
| CARNIVAL CORP | 47733 | 1458 | UNIT 99/99/9999 |
| TARGET CORP | 14798 | 1447 | COM |
| ROKU INC | 13232 | 1436 | COM CL A |
| CITIGROUP INC | 12206 | 1424 | COM NEW |
| NEXTERA ENERGY INC | 17715 | 1422 | COM |
| CISCO SYS INC | 18121 | 1396 | COM |
| WAYFAIR INC | 13843 | 1390 | CL A |
| ISHARES TR | 33477 | 1385 | HDG MSCI EAFE |
| TEVA PHARMACEUTICAL INDS LTD | 44332 | 1384 | SPONSORED ADS |
| SCHWAB STRATEGIC TR | 48568 | 1383 | US SML CAP ETF |
| VANGUARD ADMIRAL FDS INC | 6704 | 1373 | 500 VAL IDX FD |
| INNOVATOR ETFS TRUST | 65291 | 1373 | EQUITY DUAL DIRE |
| VANGUARD WORLD FD | 6976 | 1351 | COMM SRVC ETF |
| EATON VANCE TAX-MANAGED GLOB | 141384 | 1333 | COM |
| VERTEX PHARMACEUTICALS INC | 2936 | 1331 | COM |
| VANGUARD WORLD FD | 7164 | 1326 | UTILITIES ETF |
| DIMENSIONAL ETF TRUST | 18997 | 1324 | US SMALL CAP ETF |
| GLOBAL X FDS | 25756 | 1310 | ARTIFICIAL ETF |
| BROADRIDGE FINL SOLUTIONS IN | 5841 | 1304 | COM |
| FIRST TR EXCHNG TRADED FD VI | 31919 | 1296 | FT VEST U.S EQT |
| VERIZON COMMUNICATIONS INC | 31720 | 1292 | COM |
| VANGUARD WORLD FD | 6106 | 1290 | CONSUM STP ETF |
| DELL TECHNOLOGIES INC | 10236 | 1289 | CL C |
| ISHARES TR | 3983 | 1287 | RUS 2000 GRW ETF |
| APPLIED MATLS INC | 4997 | 1284 | COM |
| ARISTA NETWORKS INC | 9741 | 1276 | COM SHS |
| ISHARES TR | 25073 | 1275 | FLTG RATE NT ETF |
| PINTEREST INC | 48477 | 1255 | CL A |
| SEMPRA | 13722 | 1212 | COM |
| CHIPOTLE MEXICAN GRILL INC | 32666 | 1209 | COM |
| VANGUARD WORLD FD | 3047 | 1200 | CONSUM DIS ETF |
| IES HLDGS INC | 3082 | 1199 | COM |
| FIRST TR EXCHNG TRADED FD VI | 45978 | 1195 | VEST BUFFERED |
| WINGSTOP INC | 5005 | 1194 | COM |
| VANGUARD ADMIRAL FDS INC | 9886 | 1188 | MIDCP 400 GRTH |
| INTERNATIONAL BUSINESS MACHS | 3996 | 1184 | COM |
| PIMCO ETF TR | 11774 | 1181 | ENHAN SHRT MA AC |
| VANECK ETF TRUST | 13730 | 1178 | GOLD MINERS ETF |
| VANGUARD INDEX FDS | 3875 | 1171 | SML CP GRW ETF |
| COREWEAVE INC | 16240 | 1163 | COM CL A |
| FORD MTR CO | 88298 | 1158 | COM |
| INVESCO EXCHANGE TRADED FD T | 11308 | 1158 | S&P MDCP QUALITY |
| INNOVATOR ETFS TRUST | 31556 | 1156 | LADDERED ALC BFR |
| INNOVATOR ETFS TRUST | 32580 | 1155 | US EQT ULTRA BF |
| NUCOR CORP | 6958 | 1135 | COM |
| GENERAL MTRS CO | 13897 | 1130 | COM |
| INTUITIVE SURGICAL INC | 1993 | 1129 | COM NEW |
| LULULEMON ATHLETICA INC | 5405 | 1123 | COM |
| REALTY INCOME CORP | 19911 | 1122 | COM |
| FIRST TR EXCHANGE-TRADED FD | 24708 | 1116 | SHS |
| GRAYSCALE BITCOIN MINI TR ET | 28776 | 1114 | SHS NEW |
| KKR & CO INC | 8703 | 1109 | COM |
| JACKSON FINANCIAL INC | 10340 | 1103 | COM CL A |
| ARM HOLDINGS PLC | 10058 | 1099 | SPONSORED ADS |
| LITMAN GREGORY FDS TR | 39149 | 1099 | IMGP DBI MANAGED |
| NASDAQ INC | 11246 | 1092 | COM |
| ISHARES TR | 20168 | 1090 | MSCI INDIA ETF |
| VANGUARD WORLD FD | 3617 | 1079 | INDUSTRIAL ETF |
| AMGEN INC | 3292 | 1077 | COM |
| AIRBNB INC | 7929 | 1076 | COM CL A |
| FIRST TR INTER DURATN PFD & | 56877 | 1060 | COM |
| FIDELITY COVINGTON TRUST | 18621 | 1056 | HIGH DIVID ETF |
| AT&T INC | 42387 | 1053 | COM |
| PGIM ETF TR | 21125 | 1048 | PGIM ULTRA SH BD |
| STRATEGY INC | 6856 | 1042 | CL A NEW |
| BOOKING HOLDINGS INC | 193 | 1036 | COM |
| ISHARES TR | 11028 | 1035 | U.S. REAL ES ETF |
| ISHARES TR | 11575 | 1035 | CORE MSCI EAFE |
| FIRST TR EXCHNG TRADED FD VI | 20544 | 1035 | FT VEST UQ EQT |
| ISHARES INC | 8689 | 1032 | MSCI GBL MIN VOL |
| INNOVATOR ETFS TRUST | 26286 | 1031 | US EQTY ULTRA B |
| AIM ETF PRODUCTS TRUST | 22883 | 1027 | US LRGCP B10 JUL |
| MEDPACE HLDGS INC | 1810 | 1017 | COM |
| LYFT INC | 52442 | 1016 | CL A COM |
| FLEXSHARES TR | 4916 | 1009 | STOX GBL ESG SLT |
| PFIZER INC | 40484 | 1008 | COM |
| VANGUARD SCOTTSDALE FDS | 12023 | 1007 | INT-TERM CORP |
| CBOE GLOBAL MKTS INC | 4006 | 1006 | COM |
| ALTRIA GROUP INC | 17337 | 1000 | COM |
| AIM ETF PRODUCTS TRUST | 28938 | 994 | US LARCP B20 MAR |
| AIM ETF PRODUCTS TRUST | 23758 | 989 | US LRGCP B10 APR |
| EA SERIES TRUST | 8588 | 988 | ALPHA ARCH 1-3 |
| VANGUARD INDEX FDS | 4671 | 977 | EXTEND MKT ETF |
| AIM ETF PRODUCTS TRUST | 30407 | 977 | ALLIANZIM US LRG |
| DOLLAR GEN CORP NEW | 7284 | 967 | COM |
| INVESCO QUALITY MUN INCOME T | 96921 | 965 | COM |
| VANGUARD WORLD FD | 3346 | 963 | HEALTH CAR ETF |
| VANGUARD INDEX FDS | 3706 | 956 | SMALL CP ETF |
| CALAMOS ETF TR | 35427 | 954 | S&P 500 STRUCTRD |
| FIRST TR EXCHANGE TRADED FD | 13267 | 948 | NASDAQ CYB ETF |
| SLB LIMITED | 24649 | 946 | COM STK |
| VANGUARD WELLINGTON FD | 7092 | 942 | US VALUE FACTR |
| ISHARES TR | 13512 | 938 | CORE DIV GRWTH |
| DEERE & CO | 2013 | 937 | COM |
| INVESCO EXCHANGE TRADED FD T | 20071 | 937 | S&P500 PUR GWT |
| FIRST TR EXCHANGE-TRADED FD | 35590 | 934 | FT VEST RIS |
| FREEPORT-MCMORAN INC | 17880 | 908 | CL B |
| INNOVATOR ETFS TRUST | 22982 | 908 | US EQUITY ACCELE |
| GENIUS SPORTS LIMITED | 89000 | 906 | SHARES CL A |
| PARKER-HANNIFIN CORP | 1027 | 903 | COM |
| APOLLO GLOBAL MGMT INC | 6180 | 895 | COM |
| SERVICENOW INC | 5819 | 891 | COM |
| SILA REALTY TRUST INC | 38202 | 890 | COMMON STOCK |
| SUPER MICRO COMPUTER INC | 30387 | 889 | COM NEW |
| MONGODB INC | 2117 | 888 | CL A |
| VERTIV HOLDINGS CO | 5450 | 883 | COM CL A |
| NOVARTIS AG | 6321 | 872 | SPONSORED ADR |
| LISTED FDS TR | 13196 | 870 | ROUNDHILL MAGNIF |
| WISDOMTREE TR | 12235 | 867 | US LARGECAP FUND |
| UNION PAC CORP | 3736 | 864 | COM |
| FIRST TR EXCHANGE-TRADED FD | 6076 | 864 | NASDAQ-100 SEL |
| TIDAL TRUST II | 38987 | 862 | DEFIANCE AI & PW |
| WARNER BROS DISCOVERY INC | 29734 | 857 | COM SER A |
| DIMENSIONAL ETF TRUST | 14402 | 857 | US TARGETED VLU |
| KLA CORP | 703 | 854 | COM NEW |
| T-MOBILE US INC | 4168 | 846 | COM |
| FIRST TR EXCHNG TRADED FD VI | 17557 | 838 | FT VEST US |
| GENERAL DYNAMICS CORP | 2483 | 836 | COM |
| FIDELITY COVINGTON TRUST | 3679 | 827 | MSCI INFO TECH I |
| NORTHROP GRUMMAN CORP | 1446 | 825 | COM |
| ISHARES TR | 2210 | 825 | RUS 1000 ETF |
| OKLO INC | 11413 | 819 | COM CL A |
| WISDOMTREE TR | 9125 | 816 | US QTLY DIV GRT |
| CALAMOS ETF TR | 30046 | 814 | NASDAQ 100 STRUC |
| INVESCO ACTVELY MNGD ETC FD | 61199 | 811 | OPTIMUM YIELD |
| FLOWSERVE CORP | 11601 | 805 | COM |
| DTE ENERGY CO | 6206 | 800 | COM |
| FIRST TR EXCHANGE-TRADED FD | 2963 | 798 | DJ INTERNT IDX |
| MCDONALDS CORP | 2570 | 785 | COM |
| EBAY INC. | 8898 | 775 | COM |
| BANK NEW YORK MELLON CORP | 6641 | 771 | COM |
| ALPS ETF TR | 16332 | 768 | ALERIAN MLP |
| SPROTT ASSET MANAGEMENT LP | 16479 | 755 | PHYSICAL GOLD AN |
| LOWES COS INC | 3092 | 746 | COM |
| FIRST TR EXCHANGE TRADED FD | 9294 | 742 | INDLS PROD DUR |
| FIRST TR EXCHANGE-TRADED FD | 29611 | 741 | FT VEST GOLD |
| FIRST TR EXCHANGE TRADED FD | 7531 | 740 | RBA INDL ETF |
| SCHWAB STRATEGIC TR | 30741 | 739 | INTL EQTY ETF |
| INDEPENDENCE RLTY TR INC | 42240 | 738 | COM |
| ENBRIDGE INC | 15353 | 734 | COM |
| ALIBABA GROUP HLDG LTD | 4911 | 720 | SPONSORED ADS |
| VANGUARD SCOTTSDALE FDS | 5902 | 719 | VNG RUS1000GRW |
| ZSCALER INC | 3158 | 710 | COM |
| ISHARES INC | 9714 | 706 | MSCI EMRG CHN |
| DIAGEO PLC | 8179 | 706 | SPON ADR NEW |
| QUANTA SVCS INC | 1670 | 705 | COM |
| WILLIAMS COS INC | 11687 | 703 | COM |
| VANGUARD INDEX FDS | 7884 | 698 | REAL ESTATE ETF |
| WORLD GOLD TR | 8106 | 692 | SPDR GLD MINIS |
| INVESCO EXCHANGE TRADED FD T | 4420 | 692 | AEROSPACE DEFN |
| VANGUARD INDEX FDS | 3887 | 690 | MCAP VL IDXVIP |
| EATON VANCE TAX-MANAGED DIVE | 44560 | 684 | COM |
| ANALOG DEVICES INC | 2496 | 677 | COM |
| HEWLETT PACKARD ENTERPRISE C | 28170 | 677 | COM |
| PEPSICO INC | 4713 | 676 | COM |
| FIRST TR EXCHANGE-TRADED FD | 13673 | 672 | FT VEST S&P 500 |
| RALPH LAUREN CORP | 1885 | 667 | CL A |
| SPDR SERIES TRUST | 16940 | 667 | FTSE INT GVT ETF |
| ISHARES TR | 3089 | 663 | US AER DEF ETF |
| SYNOPSYS INC | 1398 | 657 | COM |
| FIDELITY COVINGTON TRUST | 8444 | 656 | MSCI FINLS IDX |
| INNOVATIVE INDL PPTYS INC | 13860 | 656 | COM |
| EATON VANCE RISK-MANAGED DIV | 74036 | 653 | COM |
| MEDTRONIC PLC | 6777 | 651 | SHS |
| GILEAD SCIENCES INC | 5295 | 650 | COM |
| ISHARES TR | 1365 | 646 | RUS 1000 GRW ETF |
| BLOCK INC | 9878 | 643 | CL A |
| ISHARES TR | 6599 | 635 | RUS MID CAP ETF |
| AMERICAN EXPRESS CO | 1715 | 634 | COM |
| UNILEVER PLC | 9680 | 633 | SPON ADR NEW |
| GAP INC | 24678 | 632 | COM |
| BLACKSKY TECHNOLOGY INC | 41400 | 630 | CL A NEW |
| VANGUARD INDEX FDS | 2962 | 627 | SM CP VAL ETF |
| GRAYSCALE BITCOIN TRUST ETF | 9125 | 624 | SHS REP COM UT |
| CONSOLIDATED EDISON INC | 6260 | 622 | COM |
| MSCI INC | 1084 | 622 | COM |
| AIM ETF PRODUCTS TRUST | 18585 | 621 | US LRGCP B20 JUN |
| INNOVATOR ETFS TRUST | 29061 | 616 | EQUITY DUAL DIRC |
| ISHARES TR | 12190 | 615 | TRS FLT RT BD |
| CENCORA INC | 1822 | 615 | COM |
| EA SERIES TRUST | 12603 | 615 | US QUAN VALUE |
| FIDELITY COVINGTON TRUST | 7391 | 610 | MSCI INDL INDX |
| SYNCHRONY FINANCIAL | 7315 | 610 | COM |
| ASTRAZENECA PLC | 6620 | 609 | SPONSORED ADR |
| ISHARES TR | 4313 | 609 | SELECT DIVID ETF |
| ENOVA INTL INC | 3853 | 606 | COM |
| FIRST TR EXCHANGE TRADED FD | 13452 | 605 | UTILITIES ALPH |
| BNY MELLON STRATEGIC MUNS IN | 94951 | 604 | COM |
| J P MORGAN EXCHANGE TRADED F | 8828 | 602 | US MOMENTUM |
| PIMCO INCOME STRATEGY FD II | 79973 | 600 | COM |
| IRON MTN INC DEL | 7215 | 599 | COM |
| CONOCOPHILLIPS | 6387 | 598 | COM |
| ELEVANCE HEALTH INC FORMERLY | 1700 | 596 | COM |
| THE CIGNA GROUP | 2165 | 596 | COM |
| FIRST TR EXCH TRADED FD III | 11985 | 591 | CALIF MUN INCM |
| INNOVATOR ETFS TRUST | 18416 | 589 | US EQT ACC 9 BFR |
| INNOVATOR ETFS TRUST | 17489 | 587 | US EQTY ACCELRT9 |
| ROUNDHILL ETF TRUST | 14000 | 586 | WEEKLYPAY UNIVRS |
| ISHARES TR | 4515 | 583 | EXPND TEC SC ETF |
| CEVA INC | 26845 | 578 | COM |
| DUKE ENERGY CORP NEW | 4882 | 572 | COM NEW |
| CARMAX INC | 14754 | 570 | COM |
| FIDELITY COVINGTON TRUST | 5576 | 570 | MSCI CONSM DIS |
| CHURCHILL DOWNS INC | 5004 | 569 | COM |
| INVESCO EXCHANGE TRADED FD T | 7879 | 567 | S&P SMLCP MOMENT |
| GLOBAL X FDS | 29881 | 565 | US PFD ETF |
| HCA HEALTHCARE INC | 1211 | 565 | COM |
| ISHARES TR | 5478 | 565 | US CONSUM DISCRE |
| CHECK POINT SOFTWARE TECH LT | 3041 | 564 | ORD |
| KIMBERLY-CLARK CORP | 5585 | 563 | COM |
| VANGUARD WORLD FD | 2234 | 561 | MEGA CAP INDEX |
| SSGA ACTIVE ETF TR | 13806 | 559 | STATE STREET ULT |
| FIRST TR EXCHANGE TRADED FD | 8039 | 558 | RISNG DIVD ACHIV |
| EAGLE MATLS INC | 2685 | 555 | COM |
| EXCHANGE TRADED CONCEPTS TRU | 8711 | 553 | RANGE NUCLEAR RE |
| VANGUARD CHARLOTTE FDS | 11451 | 553 | TOTAL INT BD ETF |
| COMCAST CORP NEW | 18302 | 547 | CL A |
| ISHARES TR | 8398 | 546 | CORE 60/40 BALAN |
| XYLEM INC | 3998 | 544 | COM |
| HP INC | 24257 | 540 | COM |
| BRISTOL-MYERS SQUIBB CO | 9978 | 538 | COM |
| AIM ETF PRODUCTS TRUST | 13036 | 538 | US LRGCP B10 JAN |
| ISHARES TR | 3067 | 523 | RUS TOP 200 ETF |
| BP PLC | 15019 | 522 | SPONSORED ADR |
| ABBOTT LABS | 4161 | 521 | COM |
| FAIR ISAAC CORP | 307 | 519 | COM |
| AIM ETF PRODUCTS TRUST | 18865 | 517 | ALLIANZIM BUFFER |
| HONEYWELL INTL INC | 2643 | 516 | COM |
| AGNC INVT CORP | 48033 | 515 | COM |
| FIRST TR EXCHNG TRADED FD VI | 14999 | 510 | VEST US EQUITY M |
| FIRST TR EXCHANGE-TRADED FD | 8487 | 509 | FIRST TR ENH NEW |
| VALKYRIE ETF TRUST II | 13097 | 501 | COINSHARES BITCN |
| FIRST TR EXCHANGE-TRADED FD | 5388 | 498 | CAP STRENGTH ETF |
| BLACKROCK INC | 462 | 494 | COM |
| IDEXX LABS INC | 725 | 490 | COM |
| VANECK ETF TRUST | 18974 | 490 | JP MRGAN EM LOC |
| FIRST TR EXCHANGE TRADED FD | 8120 | 490 | FINLS ALPHADEX |
| VANGUARD INDEX FDS | 1685 | 489 | MID CAP ETF |
| TRAVELERS COMPANIES INC | 1683 | 488 | COM |
| ISHARES TR | 4752 | 487 | 0-5 YR TIPS ETF |
| SELECT SECTOR SPDR TR | 10743 | 487 | STATE STREET MAT |
| PACER FDS TR | 7562 | 484 | DATA & DIGI REVO |
| TRUIST FINL CORP | 9816 | 483 | COM |
| ISHARES TR | 3509 | 481 | RUS MD CP GR ETF |
| LANTHEUS HLDGS INC | 7187 | 478 | COM |
| IQVIA HLDGS INC | 2111 | 476 | COM |
| SCHWAB STRATEGIC TR | 17483 | 470 | US LRG CAP ETF |