Claro Advisors Inc. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, Claro Advisors Inc. held in its portfolio 405 assets valued at $734,091,626 (i.e. $734.09M).
The most valuable assets in the portfolio included: VANGUARD INDEX FDS ($39.37M), ISHARES TR ($28.57M), and ISHARES TR ($27.35M).
The chart below shows the top 10 valuable assets, and the table below shows the top 405 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Claro Advisors Inc. - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| VANGUARD INDEX FDS | 62769 | 39364535 | S&P 500 ETF SHS |
| ISHARES TR | 60362 | 28569310 | RUS 1000 GRW ETF |
| ISHARES TR | 130002 | 27344591 | RUS 1000 VAL ETF |
| APPLE INC | 88801 | 24141452 | COM |
| MICROSOFT CORP | 42032 | 20327462 | COM |
| NVIDIA CORPORATION | 103795 | 19357814 | COM |
| BLACKROCK ETF TRUST | 298406 | 18146064 | ISHARES US EQUIT |
| INVESCO QQQ TR | 25232 | 15500005 | UNIT SER 1 |
| SPDR S&P 500 ETF TR | 22221 | 15152863 | TR UNIT |
| AMAZON COM INC | 64747 | 14944795 | COM |
| ISHARES TR | 305803 | 14232094 | CORE UNIVRSL USD |
| ISHARES TR | 19174 | 13133232 | CORE S&P500 ETF |
| JPMORGAN CHASE & CO. | 38609 | 12440440 | COM |
| VANGUARD WORLD FD | 45428 | 11410232 | MEGA CAP INDEX |
| ISHARES INC | 166559 | 11196126 | CORE MSCI EMKT |
| META PLATFORMS INC | 15273 | 10081288 | CL A |
| ISHARES TR | 48587 | 9650450 | MSCI USA QLT FCT |
| ALPHABET INC | 28718 | 8988622 | CAP STK CL A |
| BROADCOM INC | 25318 | 8762567 | COM |
| FIDELITY COVINGTON TRUST | 36641 | 8232197 | MSCI INFO TECH I |
| ALPHABET INC | 26144 | 8203894 | CAP STK CL C |
| SCHWAB STRATEGIC TR | 220905 | 7205936 | US LCAP GR ETF |
| BLACKROCK ETF TRUST | 185340 | 7146700 | ISHARES US THEMA |
| SPDR SERIES TRUST | 80514 | 6309246 | STATE STREET SPD |
| GRAYSCALE BITCOIN TRUST ETF | 90190 | 6165406 | SHS REP COM UT |
| ISHARES TR | 24111 | 6035323 | MSCI USA MMENTM |
| TESLA INC | 12282 | 5523289 | COM |
| FIRST TR EXCHANGE TRADED FD | 79181 | 5500692 | RISNG DIVD ACHIV |
| EXXON MOBIL CORP | 41760 | 5025384 | COM |
| VANGUARD INDEX FDS | 14838 | 4974824 | TOTAL STK MKT |
| ABBVIE INC | 21529 | 4919136 | COM |
| J P MORGAN EXCHANGE TRADED F | 82573 | 4726479 | EQUITY PREMIUM |
| VANGUARD INDEX FDS | 18261 | 4710378 | SMALL CP ETF |
| JOHNSON & JOHNSON | 21619 | 4474052 | COM |
| NEOS ETF TRUST | 87000 | 4326493 | NEOS ENH INC 1-3 |
| ISHARES TR | 28098 | 4177888 | CORE S&P TTL STK |
| WALMART INC | 36888 | 4109719 | COM |
| HOME DEPOT INC | 11664 | 4013696 | COM |
| PROCTER AND GAMBLE CO | 27628 | 3959356 | COM |
| FIRST TR EXCHANGE TRADED FD | 61129 | 3846209 | DORSEY WRT 5 ETF |
| ISHARES TR | 54642 | 3606361 | CORE S&P MCP ETF |
| ISHARES GOLD TR | 43168 | 3503947 | ISHARES NEW |
| ISHARES TR | 10132 | 3474995 | S&P 100 ETF |
| CISCO SYS INC | 44897 | 3458381 | COM |
| MCDONALDS CORP | 11163 | 3411626 | COM |
| FIRST TR EXCHNG TRADED FD VI | 125003 | 3406905 | FT VEST LADDERED |
| ELI LILLY & CO | 3135 | 3368878 | COM |
| ISHARES TR | 32640 | 3318554 | 10-20 YR TRS ETF |
| BITWISE BITCOIN ETF TR | 68116 | 3239597 | SHS BEN INT |
| VANECK ETF TRUST | 8945 | 3221344 | SEMICONDUCTR ETF |
| KLA CORP | 2592 | 3149699 | COM NEW |
| ISHARES TR | 43332 | 3094342 | EAFE VALUE ETF |
| GLOBAL X FDS | 47290 | 3063940 | DEFENSE TECH ETF |
| ISHARES TR | 29265 | 2937617 | 0-3 MNTH TREASRY |
| VANGUARD SCOTTSDALE FDS | 59851 | 2817781 | MTG-BKD SECS ETF |
| TORONTO DOMINION BK ONT | 29318 | 2761721 | COM NEW |
| FIRST TR EXCHANGE-TRADED FD | 59513 | 2728976 | SHS |
| HONEYWELL INTL INC | 13930 | 2717510 | COM |
| VANGUARD MUN BD FDS | 52075 | 2618854 | TAX EXEMPT BD |
| NETFLIX INC | 27582 | 2586090 | COM |
| ACCENTURE PLC IRELAND | 9612 | 2578794 | SHS CLASS A |
| ISHARES TR | 47345 | 2503604 | ISHS 1-5YR INVS |
| ISHARES TR | 27587 | 2467961 | CORE MSCI EAFE |
| BLACKROCK ETF TRUST II | 46055 | 2430340 | ISHARES FLEXIBLE |
| PRINCIPAL FINANCIAL GROUP IN | 26978 | 2379691 | COM |
| BANK AMERICA CORP | 43018 | 2365981 | COM |
| ISHARES TR | 9244 | 2275601 | RUSSELL 2000 ETF |
| PEPSICO INC | 15756 | 2261298 | COM |
| ORACLE CORP | 11425 | 2226794 | COM |
| VANGUARD CHARLOTTE FDS | 45617 | 2204194 | TOTAL INT BD ETF |
| ISHARES TR | 15280 | 2092395 | RUS MD CP GR ETF |
| VISA INC | 5751 | 2016978 | COM CL A |
| ISHARES TR | 18138 | 1942809 | NATIONAL MUN ETF |
| TJX COS INC NEW | 12623 | 1938969 | COM |
| EATON CORP PLC | 6047 | 1926050 | SHS |
| ISHARES TR | 16480 | 1877457 | EAFE GRWTH ETF |
| CALAMOS ETF TR | 70179 | 1876600 | AUTOCALLABLE INC |
| PALO ALTO NETWORKS INC | 10173 | 1873867 | COM |
| PACER FDS TR | 42135 | 1869551 | US SMALL CAP CAS |
| BITWISE 10 CRYPTO INDEX ETF | 31692 | 1862222 | UNIT BENEFICIAL |
| GRAYSCALE BITCOIN MINI TR ET | 48061 | 1861403 | SHS NEW |
| COSTCO WHSL CORP NEW | 2104 | 1814532 | COM |
| BLACKROCK INC | 1691 | 1810027 | COM |
| BERKSHIRE HATHAWAY INC DEL | 3548 | 1783295 | CL B NEW |
| TRAVELERS COMPANIES INC | 6027 | 1748234 | COM |
| INVESCO EXCHANGE TRADED FD T | 28940 | 1715558 | S&P 500 TOP 50 |
| DISNEY WALT CO | 14954 | 1701345 | COM |
| GRANITESHARES ETF TR | 19218 | 1691377 | 2X LONG NVDA DAI |
| MCKESSON CORP | 2000 | 1640276 | COM |
| PALANTIR TECHNOLOGIES INC | 9121 | 1621254 | CL A |
| BLACKROCK ETF TRUST | 62103 | 1590468 | DYNAMIC EQTY ACT |
| CHUBB LIMITED | 5068 | 1581967 | COM |
| INNOVATOR ETFS TRUST | 47220 | 1537956 | U S EQ 10 BUFFER |
| RTX CORPORATION | 8112 | 1487763 | COM |
| AMERICAN ELEC PWR CO INC | 12772 | 1472764 | COM |
| ISHARES TR | 15497 | 1459185 | MSCI USA MIN VOL |
| YUM BRANDS INC | 9300 | 1406909 | COM |
| ROCKET LAB CORP | 20087 | 1401270 | COM |
| DUKE ENERGY CORP NEW | 11803 | 1383394 | COM NEW |
| IRON MTN INC DEL | 16515 | 1369904 | COM |
| EMERSON ELEC CO | 10183 | 1351436 | COM |
| DRAFTKINGS INC NEW | 38918 | 1341115 | COM CL A |
| BITWISE ETHEREUM ETF | 62648 | 1332523 | SHS |
| CAPITAL GROUP NEW GEOGRAPHY | 41685 | 1331015 | SHS |
| VANGUARD INDEX FDS | 2713 | 1323771 | GROWTH ETF |
| ISHARES TR | 18844 | 1308166 | CORE DIV GRWTH |
| UNITEDHEALTH GROUP INC | 3906 | 1289285 | COM |
| INNOVATOR ETFS TRUST | 38299 | 1283394 | DEFINED WLT SHLD |
| SPDR GOLD TR | 3230 | 1280170 | GOLD SHS |
| COCA COLA CO | 18263 | 1276736 | COM |
| MERCK & CO INC | 12042 | 1267530 | COM |
| INTERNATIONAL BUSINESS MACHS | 4261 | 1262244 | COM |
| CROWDSTRIKE HLDGS INC | 2626 | 1230964 | CL A |
| ISHARES TR | 13896 | 1211170 | 20 YR TR BD ETF |
| NORTHROP GRUMMAN CORP | 2121 | 1209529 | COM |
| AMERICAN CENTY ETF TR | 11801 | 1203489 | US SML CP VALU |
| INVESCO TR INVT GRADE MUNS | 113427 | 1176242 | COM |
| PFIZER INC | 47111 | 1173059 | COM |
| LOCKHEED MARTIN CORP | 2383 | 1152594 | COM |
| INVESCO EXCH TRD SLF IDX FD | 58869 | 1152359 | BULSHS 2026 CB |
| FIRST TR EXCHNG TRADED FD VI | 23343 | 1096888 | FT VEST US EQT |
| SCHWAB STRATEGIC TR | 37820 | 1077124 | US SML CAP ETF |
| BLACKROCK ETF TRUST | 43194 | 1071441 | DISCIPLINED VOLA |
| NOVO-NORDISK A S | 20919 | 1064374 | ADR |
| ISHARES TR | 8745 | 1063510 | CORE HIGH DV ETF |
| AMGEN INC | 3198 | 1046705 | COM |
| ENTERPRISE PRODS PARTNERS L | 32564 | 1044002 | COM |
| SELECT SECTOR SPDR TR | 18997 | 1040450 | STATE STREET FIN |
| INNOVATOR ETFS TRUST | 28204 | 1039597 | QUITY MANAGD FLR |
| METLIFE INC | 13117 | 1035436 | COM |
| VERIZON COMMUNICATIONS INC | 25255 | 1028641 | COM |
| GE AEROSPACE | 3290 | 1013526 | COM NEW |
| SELECT SECTOR SPDR TR | 22585 | 1009782 | STATE STREET ENE |
| ISHARES TR | 8811 | 1002022 | SP SMCP600VL ETF |
| VICTORY PORTFOLIOS II | 19564 | 994625 | SHORT TRM BD ETF |
| ENERGY TRANSFER L P | 59814 | 986333 | COM UT LTD PTN |
| ISHARES TR | 22435 | 961782 | 0-5YR HI YL CP |
| BRISTOL-MYERS SQUIBB CO | 17368 | 936843 | COM |
| ISHARES INC | 12667 | 920612 | MSCI EMRG CHN |
| ISHARES TR | 9945 | 913548 | RUS TP200 VL ETF |
| SCHWAB STRATEGIC TR | 38913 | 909402 | US AGGREGATE B |
| NEOS ETF TRUST | 17200 | 903528 | NEOS S&P 500 HI |
| INVESCO EXCH TRADED FD TR II | 7139 | 902853 | S&P MDCP 400 REV |
| SCHWAB STRATEGIC TR | 33370 | 897996 | US LRG CAP ETF |
| PHILIP MORRIS INTL INC | 5585 | 895819 | COM |
| SOUTHERN CO | 10230 | 892013 | COM |
| ISHARES TR | 7335 | 881481 | CORE S&P SCP ETF |
| BOEING CO | 4052 | 879683 | COM |
| HANOVER INS GROUP INC | 4764 | 870636 | COM |
| SELECT SECTOR SPDR TR | 5972 | 859808 | STATE STREET TEC |
| BLACKSTONE MTG TR INC | 44644 | 854043 | COM CL A |
| PGIM ROCK ETF TR | 29213 | 853614 | LADDERED S&P 500 |
| CHEVRON CORP NEW | 5548 | 845526 | COM |
| QXO INC | 43493 | 838980 | COM NEW |
| INNOVATOR ETFS TRUST | 24309 | 833312 | NASDAQ 100 MANA |
| SHOPIFY INC | 5077 | 817310 | CL A SUB VTG SHS |
| ISHARES TR | 6594 | 812721 | S&P 500 GRWT ETF |
| VANGUARD TAX-MANAGED FDS | 12966 | 809958 | VAN FTSE DEV MKT |
| PROSHARES TR | 12536 | 807323 | HGH YLD INT RATE |
| APPLIED MATLS INC | 3138 | 806429 | COM |
| SPDR INDEX SHS FDS | 12516 | 805928 | EURO STOXX 50 |
| UBER TECHNOLOGIES INC | 9855 | 805276 | COM |
| ISHARES TR | 12331 | 802740 | US HLTHCARE ETF |
| MASTEC INC | 3673 | 798401 | COM |
| J P MORGAN EXCHANGE TRADED F | 15559 | 792660 | ULTRA SHT MUNCPL |
| SELECT SECTOR SPDR TR | 18355 | 783590 | STATE STREET UTI |
| COLGATE PALMOLIVE CO | 9916 | 783541 | COM |
| PGIM ETF TR | 21861 | 775626 | ACTV HY BD ETF |
| VERTEX PHARMACEUTICALS INC | 1705 | 772918 | COM |
| FEDERATED HERMES ETF TRUST | 26941 | 770787 | US STRATEGIC DIV |
| PACER FDS TR | 12743 | 766719 | US CASH COWS 100 |
| NEUBERGER NEXT GENERATION | 53004 | 765380 | COMMON STOCK |
| INVESCO EXCH TRADED FD TR II | 15656 | 762747 | S&P SMALLCAP 600 |
| SALESFORCE INC | 2862 | 758291 | COM |
| SEMPRA | 8532 | 753259 | COM |
| BLUEROCK PVT REAL ESTATE FD | 50204 | 753060 | COM |
| WELLS FARGO CO NEW | 7810 | 727876 | COM |
| GITLAB INC | 19129 | 717912 | CLASS A COM |
| FIRST TR EXCHANGE-TRADED FD | 18955 | 717825 | NO AMER ENERGY |
| SPDR DOW JONES INDL AVERAGE | 1482 | 712171 | UT SER 1 |
| MORGAN STANLEY | 3954 | 701879 | COM NEW |
| MASTERCARD INCORPORATED | 1221 | 697106 | CL A |
| VERTIV HOLDINGS CO | 4295 | 695772 | COM CL A |
| ISHARES TR | 5275 | 694138 | S&P MC 400VL ETF |
| GENERAL DYNAMICS CORP | 2053 | 691238 | COM |
| SERVICENOW INC | 4506 | 690275 | COM |
| SCHWAB STRATEGIC TR | 28618 | 687968 | INTL EQTY ETF |
| SELECT SECTOR SPDR TR | 4248 | 659012 | STATE STREET IND |
| ROCKWELL AUTOMATION INC | 1678 | 652957 | COM |
| EVERSOURCE ENERGY | 9680 | 651787 | COM |
| CORNING INC | 7246 | 634494 | COM |
| AT&T INC | 25236 | 626864 | COM |
| ISHARES TR | 2870 | 608633 | S&P 500 VAL ETF |
| ANALOG DEVICES INC | 2242 | 607970 | COM |
| VANGUARD SPECIALIZED FUNDS | 2745 | 603280 | DIV APP ETF |
| GE VERNOVA INC | 920 | 601454 | COM |
| VANGUARD BD INDEX FDS | 8110 | 600685 | TOTAL BND MRKT |
| ISHARES BITCOIN TRUST ETF | 12015 | 596525 | SHS BEN INT |
| ESSEX PPTY TR INC | 2274 | 594969 | COM |
| EA SERIES TRUST | 5074 | 583966 | ALPHA ARCH 1-3 |
| TAIWAN SEMICONDUCTOR MFG LTD | 1916 | 582362 | SPONSORED ADS |
| ADVANCED MICRO DEVICES INC | 2704 | 579089 | COM |
| LAZARD INC | 11878 | 576796 | COM |
| QUALCOMM INC | 3288 | 562392 | COM |
| GLOBAL X FDS | 11717 | 559935 | US INFR DEV ETF |
| FIRST TR EXCHNG TRADED FD VI | 20632 | 557443 | FT VEST INTER EQ |
| CITIGROUP INC | 4745 | 553719 | COM NEW |
| ROUNDHILL ETF TRUST | 30932 | 541613 | ETHER CVD CLL ST |
| ISHARES TR | 1449 | 541115 | RUS 1000 ETF |
| VICTORY PORTFOLIOS II | 5936 | 540233 | VCSHS US 500 VOL |
| WASTE MGMT INC DEL | 2377 | 522162 | COM |
| BLACKSTONE INC | 3310 | 510267 | COM |
| BANK NEW YORK MELLON CORP | 4386 | 509192 | COM |
| BLACKROCK ETF TRUST II | 10416 | 507066 | ISHARES HIGH YIE |
| PROSPECT CAP CORP | 192405 | 498329 | COM |
| FIRST TR EXCHANGE-TRADED FD | 1823 | 490581 | DJ INTERNT IDX |
| NUVEEN QUALITY MUNCP INCOME | 40747 | 489775 | COM |
| ISHARES TR | 6890 | 489082 | CORE MSCI EURO |
| STRYKER CORPORATION | 1388 | 487769 | COM |
| ONEOK INC NEW | 6597 | 484870 | COM |
| STARBUCKS CORP | 5746 | 483870 | COM |
| ABBOTT LABS | 3858 | 483307 | COM |
| UNITED PARCEL SERVICE INC | 4858 | 481869 | CL B |
| INVESCO EXCH TRD SLF IDX FD | 24395 | 481561 | BULSHS 2027 CB |
| VANGUARD INDEX FDS | 1526 | 480385 | LARGE CAP ETF |
| GENERAL MTRS CO | 5885 | 478540 | COM |
| MONSTER BEVERAGE CORP NEW | 6233 | 477885 | COM |
| FIDELITY WISE ORIGIN BITCOIN | 6120 | 466529 | SHS |
| TRANE TECHNOLOGIES PLC | 1188 | 462406 | SHS |
| ISHARES TR | 3559 | 459681 | EXPND TEC SC ETF |
| AUTODESK INC | 1550 | 458816 | COM |
| SPDR INDEX SHS FDS | 9794 | 458437 | PORTFOLIO EMG MK |
| WISDOMTREE TR | 5122 | 458043 | US QTLY DIV GRT |
| FEDERATED HERMES ETF TRUST | 18000 | 457020 | HERMES TOTAL RET |
| ROUNDHILL ETF TRUST | 16057 | 456815 | BITCOIN COVERED |
| UFP INDUSTRIES INC | 5017 | 456798 | COM |
| PNC FINL SVCS GROUP INC | 2186 | 456190 | COM |
| FIRST TR EXCHANGE-TRADED FD | 9078 | 453788 | FST LOW OPPT EFT |
| MONDELEZ INTL INC | 8390 | 451643 | CL A |
| AB ACTIVE ETFS INC | 8903 | 449438 | ULTRA SHORT INCM |
| THERMO FISHER SCIENTIFIC INC | 771 | 446645 | COM |
| ENOVIX CORPORATION | 60678 | 443557 | COM |
| SCHWAB STRATEGIC TR | 16084 | 441172 | US DIVIDEND EQ |
| SPDR INDEX SHS FDS | 9834 | 436727 | PORTFOLIO DEVLPD |
| AMERICAN EXPRESS CO | 1168 | 432123 | COM |
| FIRST TR EXCHANGE TRADED FD | 4462 | 432108 | NASD TECH DIV |
| CALAMOS ETF TR | 16586 | 431651 | S&P 500 STRUCTU |
| APPLOVIN CORP | 638 | 429898 | COM CL A |
| REGENERON PHARMACEUTICALS | 557 | 429684 | COM |
| FIRST TR EXCHANGE TRADED FD | 5935 | 424044 | NASDAQ CYB ETF |
| ISHARES TR | 4132 | 423747 | CORE S&P US VLU |
| VICTORY PORTFOLIOS II | 10686 | 420801 | SHARES FREE CASH |
| VANGUARD INTL EQUITY INDEX F | 5689 | 418493 | ALLWRLD EX US |
| GRAYSCALE ETHEREUM MINI TR E | 14820 | 415858 | SHS NEW |
| ISHARES TR | 4929 | 415128 | MSCI GBL SUS DEV |
| FIRST TR EXCHNG TRADED FD VI | 18086 | 413079 | VEST LADDERED SM |
| GOLDMAN SACHS GROUP INC | 469 | 412057 | COM |
| VANGUARD STAR FDS | 5441 | 410433 | VG TL INTL STK F |
| NIKE INC | 6413 | 408566 | CL B |
| VANECK ETF TRUST | 3941 | 408130 | MRNGSTR WDE MOAT |
| INTUITIVE SURGICAL INC | 718 | 406647 | COM NEW |
| WISDOMTREE TR | 7049 | 401272 | US SMALLCAP FUND |
| BLACKROCK ENHANCED EQUITY DI | 42088 | 398991 | COM |
| GENESIS ENERGY L P | 25500 | 397800 | UNIT LTD PARTN |
| CALAMOS ETF TR | 14945 | 396802 | NASDAQ 100 STRU |
| ALIBABA GROUP HLDG LTD | 2680 | 392820 | SPONSORED ADS |
| GRAYSCALE COINDESK CRYPTO | 9403 | 388563 | USD SHS |
| LAM RESEARCH CORP | 2254 | 385856 | COM NEW |
| INVESCO EXCHANGE TRADED FD T | 8210 | 385214 | RAFI US 1000 ETF |
| NU HLDGS LTD | 22685 | 379747 | ORD SHS CL A |
| ARISTA NETWORKS INC | 2875 | 376712 | COM SHS |
| ISHARES TR | 3731 | 372637 | CORE US AGGBD ET |
| BOSTON SCIENTIFIC CORP | 3848 | 366901 | COM |
| FIRST TR EXCHANGE-TRADED FD | 3941 | 364590 | CAP STRENGTH ETF |
| VANGUARD INDEX FDS | 1256 | 364413 | MID CAP ETF |
| ELEVANCE HEALTH INC FORMERLY | 1039 | 364268 | COM |
| FIRST TR EXCHANGE TRADED FD | 8088 | 364045 | UTILITIES ALPH |
| AZZ INC | 3381 | 362393 | COM |
| LINDE PLC | 844 | 359872 | SHS |
| PARKER-HANNIFIN CORP | 407 | 357733 | COM |
| SPDR S&P MIDCAP 400 ETF TR | 592 | 357142 | UTSER1 S&PDCRP |
| SELECT SECTOR SPDR TR | 2287 | 354056 | STATE STREET HEA |
| ISHARES TR | 3680 | 353405 | MSCI EAFE ETF |
| ISHARES TR | 3204 | 353085 | IBOXX INV CP ETF |
| YUM CHINA HLDGS INC | 7391 | 352843 | COM |
| CME GROUP INC | 1281 | 349881 | COM |
| J P MORGAN EXCHANGE TRADED F | 4304 | 345481 | JPMORGAN INTL VL |
| VANGUARD INDEX FDS | 3903 | 345361 | REAL ESTATE ETF |
| TIDAL TRUST II | 12178 | 345243 | RETURN STCKD US |
| ISHARES TR | 3836 | 344320 | SYSTEMATIC BD ET |
| PROSHARES TR | 5944 | 344277 | PSHS ULT S&P 500 |
| NEXTERA ENERGY INC | 4282 | 343789 | COM |
| COMCAST CORP NEW | 11443 | 342022 | CL A |
| GRAYSCALE ETHEREUM TRUST ETF | 14033 | 341985 | SHS |
| INNOVATOR ETFS TRUST | 9730 | 339177 | INTERNATIONAL DV |
| CONOCOPHILLIPS | 3622 | 339068 | COM |
| FIRST TR EXCHANGE TRADED FD | 5606 | 338306 | FINLS ALPHADEX |
| IDEXX LABS INC | 498 | 336912 | COM |
| FIRST TR EXCHANGE-TRADED FD | 7823 | 334747 | INDXX AEROSPACE |
| XCEL ENERGY INC | 4531 | 334679 | COM |
| FIRST TR EXCHANGE TRADED FD | 2577 | 333846 | NASDQ SEMCNDTR |
| ISHARES TR | 4968 | 333489 | MSCI ACWI EX US |
| SCHWAB STRATEGIC TR | 13295 | 333439 | INT-TRM U.S TRES |
| ISHARES TR | 1969 | 330745 | CORE S&P US GWT |
| UNITED RENTALS INC | 408 | 330228 | COM |
| AMERICAN CENTY ETF TR | 5602 | 329038 | AVANTIS US SMALL |
| PAYCHEX INC | 2928 | 328503 | COM |
| FREEPORT-MCMORAN INC | 6444 | 327301 | CL B |
| DOORDASH INC | 1430 | 323867 | CL A |
| NEWMONT CORP | 3241 | 323602 | COM |
| 3M CO | 2006 | 321131 | COM |
| CATERPILLAR INC | 552 | 316273 | COM |
| ISHARES TR | 6450 | 307859 | CORE 40/60 MODER |
| NASDAQ INC | 3161 | 307033 | COM |
| ETF SER SOLUTIONS | 4745 | 302874 | DEFIANCE CONNECT |
| VANGUARD INDEX FDS | 1444 | 301970 | EXTEND MKT ETF |
| BITWISE FUNDS TRUST | 14949 | 297931 | CRYPTO INDUSTRY |
| ISHARES TR | 3113 | 296433 | MBS ETF |
| SNOWFLAKE INC | 1330 | 291749 | COM SHS |
| PURECYCLE TECHNOLOGIES INC | 33854 | 290806 | COM |
| DANAHER CORPORATION | 1265 | 289584 | COM |
| NOVARTIS AG | 2095 | 288901 | SPONSORED ADR |
| EATON VANCE TAX-MANAGED GLOB | 31262 | 288238 | COM |
| CALAMOS ETF TR | 10570 | 287716 | NASDAQ 100 STRUC |
| NEOS ETF TRUST | 5335 | 287331 | NASDAQ 100 HIGH |
| BLACKROCK SCIENCE & TECHNOLO | 7085 | 287232 | SHS |
| VANGUARD SCOTTSDALE FDS | 4174 | 286922 | TOTAL WLD BD ETF |
| MARSH & MCLENNAN COS INC | 1535 | 284715 | COM |
| VANGUARD INDEX FDS | 1480 | 282689 | VALUE ETF |
| INVESCO ACTIVELY MANAGED EXC | 11222 | 282466 | SHORT DURATION T |
| UNION PAC CORP | 1220 | 282164 | COM |
| STRATEGY INC | 1853 | 281564 | CL A NEW |
| MPLX LP | 5253 | 280353 | COM UNIT REP LTD |
| UNILEVER PLC | 4265 | 278931 | SPON ADR NEW |
| INTERCONTINENTAL EXCHANGE IN | 1720 | 278598 | COM |
| PAYPAL HLDGS INC | 4739 | 276646 | COM |
| INNOVATOR ETFS TRUST | 7810 | 275615 | INNOVATOR US EQ |
| CENCORA INC | 816 | 275437 | COM |
| SCHWAB CHARLES CORP | 2748 | 274555 | COM |
| SELECT SECTOR SPDR TR | 2291 | 273599 | STATE STREET CON |
| ISHARES TR | 1368 | 273260 | U.S. TECH ETF |
| ISHARES TR | 3960 | 271655 | EUROPE ETF |
| MICRON TECHNOLOGY INC | 951 | 271532 | COM |
| INVESCO EXCH TRD SLF IDX FD | 11597 | 270672 | INVSCO BLSH 26 |
| WARNER BROS DISCOVERY INC | 9358 | 269698 | COM SER A |
| ISHARES SILVER TR | 4178 | 269147 | ISHARES |
| ROUNDHILL ETF TRUST | 9025 | 264986 | RUSSELL 2000 0DT |
| BED BATH & BEYOND INC | 48125 | 262763 | COM |
| BITWISE SOLANA STAKING ETF | 15940 | 261416 | COM SHS OF BENEF |
| CAPITAL ONE FINL CORP | 1078 | 261348 | COM |
| AMERICAN TOWER CORP NEW | 1484 | 260629 | COM |
| EXPEDITORS INTL WASH INC | 1743 | 259669 | COM |
| ECOLAB INC | 987 | 259091 | COM |
| ISHARES TR | 2686 | 258604 | JPMORGAN USD EMG |
| ISHARES TR | 3053 | 258438 | CORE MSCI TOTAL |
| ISHARES TR | 2944 | 253920 | MSCI EAFE MIN VL |
| ARK ETF TR | 2198 | 252077 | AUTNMUS TECHNLGY |
| EAST WEST BANCORP INC | 2221 | 249619 | COM |
| AMPHENOL CORP NEW | 1823 | 246308 | CL A |
| CHIPOTLE MEXICAN GRILL INC | 6558 | 242631 | COM |
| ADOBE INC | 692 | 242194 | COM |
| INTEL CORP | 6533 | 241068 | COM |
| FASTENAL CO | 5990 | 240393 | COM |
| EDISON INTL | 3973 | 238464 | COM |
| CAPITAL GROUP CORE BALANCED | 6725 | 237595 | SHS |
| ISHARES INC | 3211 | 236477 | MSCI GBL GOLD MN |
| J P MORGAN EXCHANGE TRADED F | 3955 | 229865 | NASDAQ EQT PREM |
| J P MORGAN EXCHANGE TRADED F | 3450 | 229184 | HEDGED EQUITY LA |
| BAIDU INC | 1726 | 225520 | SPON ADR REP A |
| FEDEX CORP | 779 | 224904 | COM |
| ILLUMINA INC | 1686 | 221136 | COM |
| VANGUARD WHITEHALL FDS | 1541 | 221130 | HIGH DIV YLD |
| ISHARES TR | 8778 | 219004 | GLOBAL REIT ETF |
| NEW YORK LIFE INVTS ACTIVE E | 9000 | 218970 | NYLI MACKAY MUN |
| FIRST TR EXCHANGE TRADED FD | 7176 | 217222 | DJ GLBL DIVID |
| ISHARES TR | 5702 | 216962 | MSCI INTL VLU FT |
| BLOCK INC | 3332 | 216902 | CL A |
| PG&E CORP | 13466 | 216399 | COM |
| ELECTRONIC ARTS INC | 1058 | 216203 | COM |
| INNOVATOR ETFS TRUST | 7593 | 216098 | US SMALL CAP MNG |
| RIVIAN AUTOMOTIVE INC | 10932 | 215470 | COM CL A |
| NEW YORK LIFE INVTS ACTIVE E | 9000 | 215460 | NYLI MACKAY MUNI |
| NATIXIS ETF TR | 3767 | 214985 | GATEWAY QUALITY |
| LOWES COS INC | 881 | 212443 | COM |
| MEDTRONIC PLC | 2191 | 210435 | SHS |
| AUTOMATIC DATA PROCESSING IN | 817 | 210260 | COM |
| CHIME FINL INC | 8346 | 210069 | COM SHS CL A |
| ISHARES TR | 4108 | 207801 | ULTRA SHORT DUR |
| BECTON DICKINSON & CO | 1069 | 207376 | COM |
| PIMCO ETF TR | 3954 | 207245 | INTER MUN BD ACT |
| ATLASSIAN CORPORATION | 1268 | 205594 | CL A |
| FIGMA INC | 5500 | 205535 | CLASS A COM STK |
| CENTENE CORP DEL | 4989 | 205298 | COM |
| GLOBAL X FDS | 6700 | 204082 | CYBRSCURTY ETF |
| DATADOG INC | 1498 | 203714 | CL A COM |
| BOOKING HOLDINGS INC | 38 | 203503 | COM |
| FIRST TR EXCHANGE-TRADED ALP | 1711 | 202897 | COM SHS |
| VANGUARD INDEX FDS | 1141 | 202380 | MCAP VL IDXVIP |
| S&P GLOBAL INC | 385 | 201258 | COM |
| EA SERIES TRUST | 10712 | 163471 | BRIDGEWAY BLUE |
| ICAHN ENTERPRISES LP | 17030 | 128577 | DEPOSITARY UNIT |
| EPSILON ENERGY LTD | 11528 | 53490 | COM |
| NEXPOINT DIVERSIFIED REL ET | 11377 | 43574 | COM NEW |
| REZOLVE AI PLC | 13842 | 35574 | ORD SHS |
| CLEANCORE SOLUTIONS INC | 68275 | 17752 | CLASS B COM SHS |