Clear Creek Financial Management, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 23, 2026, for the 2025 Q4 period, Clear Creek Financial Management, LLC held in its portfolio 500 assets valued at $1,225,536,043 (i.e. $1.23B).
The most valuable assets in the portfolio included: SPDR SERIES TRUST ($139.01M), ISHARES TR ($38.23M), and ISHARES TR ($30.39M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Clear Creek Financial Management, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SPDR SERIES TRUST | 2457327 | 139012563 | STATE STREET SPD |
| ISHARES TR | 55808 | 38225105 | CORE S&P500 ETF |
| ISHARES TR | 316469 | 30390542 | MSCI EAFE ETF |
| INVESCO QQQ TR | 49031 | 30119961 | UNIT SER 1 |
| ISHARES TR | 399405 | 21851455 | MSCI EMG MKT ETF |
| NVIDIA CORPORATION | 112608 | 21001303 | COM |
| INNOVATOR ETFS TRUST | 605866 | 20302570 | DEFINED WLT SHLD |
| APPLE INC | 70151 | 19071295 | COM |
| FIRST TR EXCHNG TRADED FD VI | 329426 | 15179128 | FT VEST US EQT |
| MICROSOFT CORP | 30741 | 14866887 | COM |
| FIRST TR EXCHANGE-TRADED FD | 293949 | 14694499 | FST LOW OPPT EFT |
| AMAZON COM INC | 62889 | 14516039 | COM |
| SPDR GOLD TR | 35740 | 14164119 | GOLD SHS |
| ISHARES TR | 109758 | 13519517 | S&P 500 GRWT ETF |
| VANGUARD INSTL INDEX FD | 171265 | 12918519 | 0-3 MO TREAS BIL |
| INVESCO EXCH TRADED FD TR II | 99195 | 11835947 | S&P 500 MOMNTM |
| DIMENSIONAL ETF TRUST | 160312 | 11168937 | US SMALL CAP ETF |
| SCHWAB STRATEGIC TR | 367646 | 11055121 | US MID-CAP ETF |
| FIRST TR EXCHANGE-TRADED FD | 211871 | 9720648 | SENIOR LN FD |
| MICRON TECHNOLOGY INC | 33985 | 9699701 | COM |
| VANGUARD INDEX FDS | 15157 | 9505319 | S&P 500 ETF SHS |
| ISHARES GOLD TR | 116192 | 9431305 | ISHARES NEW |
| ISHARES TR | 90106 | 9225941 | 0-5 YR TIPS ETF |
| BITWISE BITCOIN ETF TR | 193511 | 9203383 | SHS BEN INT |
| VANGUARD INDEX FDS | 48071 | 9181007 | VALUE ETF |
| TESLA INC | 20398 | 9173389 | COM |
| FIRST TR EXCHANGE-TRADED FD | 217909 | 9121675 | FIRST TR TA HIYL |
| ISHARES TR | 393318 | 9056145 | US TREAS BD ETF |
| ISHARES TR | 36675 | 9028030 | RUSSELL 2000 ETF |
| ISHARES TR | 82357 | 8266996 | 0-3 MNTH TREASRY |
| CAPITAL GROUP GROWTH ETF | 171937 | 7646036 | SHS CREATION UNI |
| PACER FDS TR | 120682 | 7261437 | US CASH COWS 100 |
| SPDR S&P 500 ETF TR | 10444 | 7125060 | TR UNIT |
| FIRST TR EXCHANGE-TRADED FD | 147943 | 7102072 | SHS |
| RBB FD INC | 142242 | 7095052 | US TREAS 3 MNTH |
| ISHARES INC | 105425 | 7086669 | CORE MSCI EMKT |
| VANGUARD SPECIALIZED FUNDS | 31778 | 6984137 | DIV APP ETF |
| COLLABORATIVE INVESTMNT SER | 197314 | 6757807 | RAREVIEW SYS EQT |
| VANGUARD WORLD FD | 21396 | 6384114 | INDUSTRIAL ETF |
| JANUS DETROIT STR TR | 121346 | 6137681 | HENDRSON AAA CL |
| VANGUARD WORLD FD | 29193 | 6059007 | MATERIALS ETF |
| FIRST TR EXCHANGE-TRADED FD | 100576 | 6027513 | FIRST TR ENH NEW |
| COSTCO WHSL CORP NEW | 6909 | 5957865 | COM |
| META PLATFORMS INC | 8944 | 5903561 | CL A |
| INVESCO EXCHANGE TRADED FD T | 76228 | 5720911 | S&P500 QUALITY |
| VANGUARD INDEX FDS | 15971 | 5354470 | TOTAL STK MKT |
| ALPHABET INC | 16889 | 5286186 | CAP STK CL A |
| VANGUARD WORLD FD | 39434 | 5264045 | FINANCIALS ETF |
| CAPITAL GROUP CORE EQUITY ET | 128681 | 5176830 | SHS CREATION UNI |
| VANGUARD TAX-MANAGED FDS | 80938 | 5056224 | VAN FTSE DEV MKT |
| JPMORGAN CHASE & CO. | 15554 | 5011741 | COM |
| ELI LILLY & CO | 4545 | 4884558 | COM |
| VANGUARD WORLD FD | 19256 | 4836523 | MEGA CAP INDEX |
| CAPITAL GROUP DIVIDEND VALUE | 110827 | 4836481 | SHS CREATION UNI |
| VANGUARD INDEX FDS | 15365 | 4459210 | MID CAP ETF |
| FIRST TR EXCHNG TRADED FD VI | 131334 | 4241594 | FT VEST NAS |
| WISDOMTREE TR | 46853 | 4190052 | US QTLY DIV GRT |
| ISHARES TR | 82985 | 4150065 | CORE INTL AGGR |
| VISA INC | 11697 | 4102401 | COM CL A |
| WISDOMTREE TR | 80820 | 4066862 | FLOATNG RAT TREA |
| ALPHABET INC | 12762 | 4004758 | CAP STK CL C |
| ISHARES TR | 32672 | 3926549 | CORE S&P SCP ETF |
| ARES CAPITAL CORP | 193377 | 3912013 | COM |
| GLOBAL X FDS | 45758 | 3821708 | GLOBAL X SILVER |
| ISHARES TR | 19105 | 3794635 | MSCI USA QLT FCT |
| ISHARES TR | 80533 | 3748006 | CORE UNIVRSL USD |
| FIRST TR EXCHANGE TRADED FD | 37795 | 3716037 | RBA INDL ETF |
| CAPITAL GROUP CORE BALANCED | 104846 | 3704192 | SHS |
| VANGUARD INTL EQUITY INDEX F | 68866 | 3702253 | FTSE EMR MKT ETF |
| VANGUARD INDEX FDS | 7535 | 3675958 | GROWTH ETF |
| FIDELITY COVINGTON TRUST | 65598 | 3597387 | BLUE CHIP GRWTH |
| BROADCOM INC | 10064 | 3483106 | COM |
| J P MORGAN EXCHANGE TRADED F | 68512 | 3466026 | ULTRA SHRT ETF |
| FIRST TR EXCHNG TRADED FD VI | 132617 | 3450018 | FT VEST INT EQ M |
| EXCHANGE TRADED CONCEPTS TRU | 69085 | 3449414 | ETC 6 MEGA CAP |
| INVESCO EXCHANGE TRADED FD T | 17931 | 3434862 | S&P500 EQL WGT |
| SELECT SECTOR SPDR TR | 21897 | 3396663 | STATE STREET IND |
| SIMPLIFY EXCHANGE TRADED FUN | 124028 | 3381003 | MANAGED FUTURES |
| ISHARES TR | 107486 | 3356788 | TOP 20 U S STOCK |
| AMERICAN CENTY ETF TR | 40564 | 3339228 | INTL EQT ETF |
| FIRST TR EXCHANGE TRAD FD VI | 142477 | 3309741 | FST TR GLB FD |
| J P MORGAN EXCHANGE TRADED F | 26742 | 3297556 | BETABUILDRS US |
| BLACKROCK ETF TRUST | 54120 | 3291037 | ISHARES US EQUIT |
| PALANTIR TECHNOLOGIES INC | 18483 | 3285353 | CL A |
| GLOBAL X FDS | 64267 | 3268651 | ARTIFICIAL ETF |
| FIRST TR EXCHANGE-TRADED FD | 35228 | 3258975 | CAP STRENGTH ETF |
| PACER FDS TR | 73490 | 3193802 | CASH COWS ETF |
| ISHARES TR | 33059 | 3182961 | JPMORGAN USD EMG |
| ISHARES TR | 66015 | 3174639 | A RATE CP BD ETF |
| BITWISE ETHEREUM ETF | 148540 | 3159446 | SHS |
| J P MORGAN EXCHANGE TRADED F | 45422 | 3017383 | HEDGED EQUITY LA |
| EA SERIES TRUST | 58372 | 2992707 | FREEDOM 100 EM |
| ETFIS SER TR I | 37730 | 2978783 | VIRTUS REAVES UT |
| INVESCO EXCHANGE TRADED FD T | 50080 | 2968742 | S&P 500 TOP 50 |
| FIRST TR EXCHANGE-TRADED FD | 20500 | 2913696 | NASDAQ-100 SEL |
| FIRST TR EXCHNG TRADED FD VI | 85401 | 2807558 | FT VEST US EQ MA |
| FIRST TR EXCHNG TRADED FD VI | 111801 | 2799184 | VEST NASDAQ 100 |
| INVESCO EXCH TRADED FD TR II | 132160 | 2775360 | SR LN ETF |
| FIRST TR EXCHNG TRADED FD VI | 82846 | 2774492 | FT VEST LADDERED |
| FIRST TR EXCHNG TRADED FD VI | 66838 | 2732144 | FT VEST U.S EQT |
| ISHARES TR | 12798 | 2714072 | S&P 500 VAL ETF |
| NEXTPOWER INC | 30836 | 2686124 | CLASS A COM |
| ISHARES TR | 37374 | 2668877 | EAFE VALUE ETF |
| SSGA ACTIVE ETF TR | 63396 | 2616370 | STATE STREET BLA |
| INVESCO EXCHANGE TRADED FD T | 45586 | 2581535 | S&P500 EQL IND |
| HOME DEPOT INC | 7385 | 2541196 | COM |
| CHEVRON CORP NEW | 16535 | 2520116 | COM |
| ISHARES SILVER TR | 38900 | 2505938 | ISHARES |
| GLOBAL X FDS | 34871 | 2503389 | GLOBAL X COPPER |
| SCHWAB STRATEGIC TR | 76739 | 2503226 | US LCAP GR ETF |
| ISHARES TR | 37177 | 2453677 | CORE S&P MCP ETF |
| JANUS DETROIT STR TR | 49091 | 2412307 | HENDRSN SHRT ETF |
| INVESCO EXCH TRADED FD TR II | 9511 | 2405567 | NASDAQ 100 ETF |
| ISHARES TR | 20870 | 2377511 | EAFE GRWTH ETF |
| SPDR INDEX SHS FDS | 53147 | 2360266 | PORTFOLIO DEVLPD |
| GLOBAL X FDS | 35842 | 2322266 | DEFENSE TECH ETF |
| FIRST TR EXCHANGE-TRADED FD | 8575 | 2308218 | DJ INTERNT IDX |
| ISHARES TR | 11342 | 2264828 | U.S. TECH ETF |
| NETFLIX INC | 24041 | 2254084 | COM |
| DIMENSIONAL ETF TRUST | 59130 | 2248714 | US HIGH PROFITAB |
| PROSHARES TR | 38612 | 2236407 | PSHS ULT S&P 500 |
| DIMENSIONAL ETF TRUST | 68283 | 2223977 | EMGR CRE EQT MNG |
| CAPITAL GROUP NEW GEOGRAPHY | 69299 | 2212717 | SHS |
| J P MORGAN EXCHANGE TRADED F | 46396 | 2206455 | SHORT DURA CORE |
| PROFESIONALLY MANAGED PORTFO | 32534 | 2131302 | AKRE FOCUS ETF |
| BOEING CO | 9608 | 2086113 | COM |
| INVESCO EXCH TRADED FD TR II | 37290 | 2072227 | S&P INTL MOMNT |
| BERKSHIRE HATHAWAY INC DEL | 4062 | 2041764 | CL B NEW |
| PROSHARES TR | 24011 | 2022180 | S&P MDCP 400 DIV |
| AMERICAN CENTY ETF TR | 19513 | 1989936 | US SML CP VALU |
| ADVANCED MICRO DEVICES INC | 9271 | 1985477 | COM |
| JOHNSON & JOHNSON | 9585 | 1983518 | COM |
| ISHARES TR | 24594 | 1983014 | IBOXX HI YD ETF |
| FIRST TR EXCHANGE TRADED FD | 12919 | 1976810 | NASDQ CLN EDGE |
| J P MORGAN EXCHANGE TRADED F | 34350 | 1966201 | EQUITY PREMIUM |
| MASTERCARD INCORPORATED | 3433 | 1959854 | CL A |
| FIRST TR EXCHNG TRADED FD VI | 56853 | 1919101 | VEST US EQUITY M |
| ISHARES TR | 21913 | 1909919 | 20 YR TR BD ETF |
| VERIZON COMMUNICATIONS INC | 45851 | 1867505 | COM |
| GILEAD SCIENCES INC | 15106 | 1854061 | COM |
| ISHARES TR | 8576 | 1841181 | US AER DEF ETF |
| FIRST TR EXCHNG TRADED FD VI | 52680 | 1837341 | VEST US EQUITY E |
| GLOBAL X FDS | 20016 | 1829668 | GB MSCI AR ETF |
| VANGUARD MALVERN FDS | 36608 | 1810631 | STRM INFPROIDX |
| FIRST TR EXCHNG TRADED FD VI | 80280 | 1786230 | FT VEST NASDAQ |
| NEXTERA ENERGY INC | 22239 | 1785337 | COM |
| FIRST TR EXCHNG TRADED FD VI | 68443 | 1755104 | FT VEST INT JUNE |
| ISHARES TR | 24748 | 1718035 | CORE DIV GRWTH |
| FIRST TR EXCHANGE TRADED FD | 23462 | 1676394 | NASDAQ CYB ETF |
| DIMENSIONAL ETF TRUST | 43952 | 1670176 | INTL SMALL CAP V |
| INVESCO EXCHANGE TRADED FD T | 11998 | 1661232 | S&P MDCP MOMNTUM |
| J P MORGAN EXCHANGE TRADED F | 28070 | 1631441 | NASDAQ EQT PREM |
| IDACORP INC | 12869 | 1628740 | COM |
| CARNIVAL CORP | 53293 | 1627568 | UNIT 99/99/9999 |
| J P MORGAN EXCHANGE TRADED F | 17489 | 1622979 | ACTIVE GROWTH |
| VANGUARD INDEX FDS | 6235 | 1608314 | SMALL CP ETF |
| FIRST TR EXCHNG TRADED FD VI | 38627 | 1602974 | FT VEST U.S. |
| FIRST TR EXCHNG TRADED FD VI | 61102 | 1600261 | FT VEST INTE |
| APPLIED DIGITAL CORP | 63788 | 1564082 | COM NEW |
| ISHARES TR | 18446 | 1561249 | CORE MSCI TOTAL |
| CROWDSTRIKE HLDGS INC | 3328 | 1560033 | CL A |
| WASTE MGMT INC DEL | 7028 | 1544175 | COM |
| UNITED PARCEL SERVICE INC | 15512 | 1538654 | CL B |
| VANGUARD INDEX FDS | 8541 | 1514917 | MCAP VL IDXVIP |
| AMERICAN CENTY ETF TR | 19593 | 1509053 | AVANTIS EMGMKT |
| QUANTA SVCS INC | 3571 | 1507086 | COM |
| PACER FDS TR | 36559 | 1506962 | GLOBL CASH ETF |
| SCHWAB STRATEGIC TR | 55793 | 1501399 | US LRG CAP ETF |
| DIMENSIONAL ETF TRUST | 42984 | 1481229 | INTL CORE EQUITY |
| ADTALEM GLOBAL ED INC | 13994 | 1447959 | COM |
| PHILIP MORRIS INTL INC | 8987 | 1441583 | COM |
| SPDR DOW JONES INDL AVERAGE | 2984 | 1434021 | UT SER 1 |
| FRANKLIN TEMPLETON ETF TR | 41435 | 1427436 | FTSE JAPAN ETF |
| SCHWAB STRATEGIC TR | 52037 | 1427375 | US DIVIDEND EQ |
| UNITEDHEALTH GROUP INC | 4262 | 1406908 | COM |
| PEPSICO INC | 9658 | 1386874 | COM |
| ISHARES TR | 5534 | 1385242 | MSCI USA MMENTM |
| ALTRIA GROUP INC | 23826 | 1373929 | COM |
| SELECT SECTOR SPDR TR | 32149 | 1372430 | STATE STREET UTI |
| WALMART INC | 12113 | 1350244 | COM |
| EATON VANCE LIMITED DURATION | 135906 | 1346828 | COM |
| ISHARES INC | 29056 | 1340333 | US INTL HGH YLD |
| FIRST TR EXCHANGE-TRADED FD | 34860 | 1335835 | SMID RISNG ETF |
| GE AEROSPACE | 4318 | 1330214 | COM NEW |
| DIMENSIONAL ETF TRUST | 38650 | 1322217 | US LARGE CAP VAL |
| EXXON MOBIL CORP | 10935 | 1315868 | COM |
| INVESCO EXCHANGE TRADED FD T | 21774 | 1294906 | AI AND NEXT GEN |
| HONEYWELL INTL INC | 6614 | 1290325 | COM |
| PIMCO ETF TR | 13835 | 1287762 | ACTIVE BD ETF |
| ABBVIE INC | 5511 | 1259135 | COM |
| EATON CORP PLC | 3947 | 1257159 | SHS |
| FIRST TR EXCHANGE TRADED FD | 7448 | 1253358 | TECH ALPHADEX |
| TIDAL TRUST I | 50199 | 1242927 | FUNDSTRAT GRANNY |
| JANUS DETROIT STR TR | 27180 | 1241854 | HENDERSON MTG |
| SPDR INDEX SHS FDS | 26456 | 1238405 | PORTFOLIO EMG MK |
| ISHARES TR | 8263 | 1231059 | ESG AWR MSCI USA |
| J P MORGAN EXCHANGE TRADED F | 16990 | 1218523 | ACTIVE VALUE ETF |
| ISHARES TR | 2558 | 1210847 | RUS 1000 GRW ETF |
| ISHARES BITCOIN TRUST ETF | 43346 | 1189891 | SHS BEN INT |
| VANECK ETF TRUST | 13657 | 1171361 | GOLD MINERS ETF |
| AT&T INC | 46883 | 1164564 | COM |
| SELECT SECTOR SPDR TR | 7494 | 1160140 | STATE STREET HEA |
| HECLA MNG CO | 60034 | 1152061 | COM |
| FIRST TR EXCH TRADED FD III | 22454 | 1148185 | MANAGD MUN ETF |
| NIKE INC | 17880 | 1139140 | CL B |
| PIMCO ETF TR | 22561 | 1134367 | SR LN ACTIVE ETF |
| PARKER-HANNIFIN CORP | 1290 | 1133648 | COM |
| APPLIED MATLS INC | 4401 | 1131058 | COM |
| KNIFE RIVER CORP | 15932 | 1120816 | COMMON STOCK |
| FIRST TR EXCH TRD ALPHDX FD | 19034 | 1110084 | INDIA NFTY50 EQW |
| ISHARES TR | 10060 | 1108109 | TRUST ISHARE 0-1 |
| FIRST TR EXCHANGE TRADED FD | 15864 | 1102067 | RISNG DIVD ACHIV |
| ONEOK INC NEW | 14618 | 1074423 | COM |
| J P MORGAN EXCHANGE TRADED F | 22220 | 1070782 | INFLATION MANAGE |
| THERMO FISHER SCIENTIFIC INC | 1847 | 1070317 | COM |
| SHOPIFY INC | 6643 | 1069324 | CL A SUB VTG SHS |
| ISHARES INC | 14686 | 1067378 | MSCI EMRG CHN |
| FIRST TR EXCHANGE-TRADED FD | 9745 | 1058660 | WTR ETF |
| SYNOPSYS INC | 2240 | 1052173 | COM |
| VANECK ETF TRUST | 2893 | 1041856 | SEMICONDUCTR ETF |
| DIMENSIONAL ETF TRUST | 17338 | 1032305 | US TARGETED VLU |
| SHERWIN WILLIAMS CO | 3162 | 1024583 | COM |
| MERCK & CO INC | 9607 | 1011516 | COM |
| ENBRIDGE INC | 21023 | 1005526 | COM |
| ADOBE INC | 2871 | 1004821 | COM |
| VANGUARD BD INDEX FDS | 13470 | 997759 | TOTAL BND MRKT |
| FIRST TR EXCHNG TRADED FD VI | 20674 | 989687 | FT VEST UQ EQT |
| TIDAL TRUST III | 35716 | 988976 | MRP SYNTHEQUITY |
| NUTEX HEALTH INC | 5969 | 982617 | COM |
| DBX ETF TR | 15442 | 980644 | XTRACKERS MSCI |
| CATERPILLAR INC | 1688 | 966997 | COM |
| PACER FDS TR | 12179 | 957913 | TRENDPILOT 100 |
| BLACKSTONE INC | 6176 | 952044 | COM |
| DISNEY WALT CO | 8352 | 951130 | COM |
| PROCTER AND GAMBLE CO | 6626 | 949583 | COM |
| NEBIUS GROUP N.V. | 11308 | 946536 | SHS CLASS A |
| ISHARES TR | 11413 | 945253 | 1 3 YR TREAS BD |
| ASML HOLDING N V | 882 | 943617 | N Y REGISTRY SHS |
| LAM RESEARCH CORP | 5508 | 942965 | COM NEW |
| INTUITIVE SURGICAL INC | 1664 | 942423 | COM NEW |
| FIRST TR EXCHNG TRADED FD VI | 19936 | 927869 | FT VEST US |
| FIRST TR EXCHANGE TRADED FD | 14626 | 920254 | DORSEY WRT 5 ETF |
| GLOBAL X FDS | 19250 | 919962 | US INFR DEV ETF |
| EVERUS CONSTR GROUP | 10681 | 913866 | COM |
| UNITED STS NAT GAS FD LP | 74450 | 912757 | UNIT PAR |
| DIMENSIONAL ETF TRUST | 27540 | 911023 | EMERGING MKTS CO |
| INVESCO EXCH TRADED FD TR II | 14419 | 899276 | S&P MIDCP LOW |
| INNOVATOR ETFS TRUST | 41899 | 897246 | UNCAPPED BITCOIN |
| STRYKER CORPORATION | 2541 | 893317 | COM |
| SHELL PLC | 12029 | 883915 | SPON ADS |
| ANNALY CAPITAL MANAGEMENT IN | 39480 | 882780 | COM NEW |
| POWER SOLUTIONS INTL INC | 15443 | 882413 | COM NEW |
| BWX TECHNOLOGIES INC | 5081 | 878136 | COM |
| COLUMBIA ETF TR II | 13447 | 871500 | INDIA CONSMR ETF |
| FIDELITY WISE ORIGIN BITCOIN | 11431 | 871385 | SHS |
| MCKESSON CORP | 1061 | 870199 | COM |
| J P MORGAN EXCHANGE TRADED F | 17805 | 867104 | INTL BD OPP ETF |
| ISHARES TR | 25451 | 862789 | US TELECOM ETF |
| ISHARES TR | 9572 | 857247 | CORE 80/20 AGGRE |
| VANGUARD WHITEHALL FDS | 5969 | 856717 | HIGH DIV YLD |
| SCHWAB STRATEGIC TR | 35711 | 834566 | US AGGREGATE B |
| SRH TOTAL RETURN FUND INC | 44800 | 830592 | COM |
| NOVO-NORDISK A S | 16138 | 821078 | ADR |
| GE VERNOVA INC | 1244 | 813166 | COM |
| COCA COLA CO | 11617 | 812170 | COM |
| WILLIAMS COS INC | 13223 | 794830 | COM |
| INNOVATOR ETFS TRUST | 30775 | 792454 | EQUITY DEFINED P |
| VANGUARD STAR FDS | 10481 | 790687 | VG TL INTL STK F |
| WYNN RESORTS LTD | 6555 | 788763 | COM |
| TJX COS INC NEW | 5111 | 785029 | COM |
| ENTERPRISE PRODS PARTNERS L | 24327 | 779937 | COM |
| HOWARD HUGHES HOLDINGS INC | 9681 | 772253 | COM |
| RTX CORPORATION | 4199 | 770097 | COM |
| FRANKLIN TEMPLETON ETF TR | 32500 | 761150 | SENIOR LOAN ETF |
| ATKORE INC | 11990 | 758359 | COM |
| CISCO SYS INC | 9690 | 746435 | COM |
| PACER FDS TR | 15881 | 740036 | LUNT MDCAP MLT |
| BANCO BBVA ARGENTINA S A | 40418 | 730353 | SPONSORED ADS |
| SALESFORCE INC | 2740 | 725868 | COM |
| INTEL CORP | 19588 | 722788 | COM |
| MCDONALDS CORP | 2364 | 722627 | COM |
| ISHARES TR | 1919 | 716631 | RUS 1000 ETF |
| BLACKROCK INC | 667 | 714033 | COM |
| EOG RES INC | 6760 | 709868 | COM |
| SOUTHERN CO | 8127 | 708706 | COM |
| FIRST TR EXCHNG TRADED FD VI | 21575 | 708646 | FT VEST US EQUIT |
| NUSCALE PWR CORP | 49436 | 700508 | CL A COM |
| T ROWE PRICE ETF INC | 13469 | 692363 | FLOATING RATE |
| ORACLE CORP | 3531 | 688145 | COM |
| AMERICAN TOWER CORP NEW | 3905 | 685653 | COM |
| ISHARES TR | 4334 | 683472 | MICRO-CAP ETF |
| ARK ETF TR | 14288 | 680537 | BLOCKCHAIN & FIN |
| ACCENTURE PLC IRELAND | 2529 | 678617 | SHS CLASS A |
| GLOBAL X FDS | 6743 | 675042 | 1-3 MONTH T-BILL |
| ISHARES TR | 3932 | 670917 | RUS TOP 200 ETF |
| CALAMOS ETF TR | 24995 | 668366 | AUTOCALLABLE INC |
| SPDR S&P MIDCAP 400 ETF TR | 1083 | 653609 | UTSER1 S&PDCRP |
| GITLAB INC | 17260 | 647768 | CLASS A COM |
| FIRST TR EXCHANGE-TRADED FD | 15137 | 647712 | INDXX AEROSPACE |
| ISHARES TR | 10376 | 644892 | U.S. MED DVC ETF |
| ABBOTT LABS | 5133 | 643086 | COM |
| WORLD GOLD TR | 7406 | 632250 | SPDR GLD MINIS |
| LAMAR ADVERTISING CO NEW | 4969 | 628953 | CL A |
| LIBERTY ALL STAR EQUITY FD | 99807 | 626788 | SH BEN INT |
| COMCAST CORP NEW | 20881 | 624127 | CL A |
| FIRST TR EXCHNG TRADED FD VI | 22600 | 621952 | VEST BUFFERED |
| ARK ETF TR | 7996 | 615020 | INNOVATION ETF |
| CARLISLE COS INC | 1918 | 613526 | COM |
| DNP SELECT INCOME FD INC | 60834 | 607732 | COM |
| AMGEN INC | 1847 | 604395 | COM |
| ISHARES TR | 5638 | 603886 | NATIONAL MUN ETF |
| SELECT SECTOR SPDR TR | 6832 | 601334 | STATE STREET CON |
| VERTIV HOLDINGS CO | 3705 | 600288 | COM CL A |
| ISHARES TR | 5620 | 599654 | SHRT NAT MUN ETF |
| SYMBOTIC INC | 9972 | 593334 | CLASS A COM |
| GENERAL MLS INC | 12720 | 591492 | COM |
| FRANKLIN TEMPLETON ETF TR | 24158 | 589818 | HIGH YIELD CORP |
| PURE STORAGE INC | 8761 | 587075 | CL A |
| PACER FDS TR | 16663 | 586704 | US LRG CP CASH |
| ETF OPPORTUNITIES TRUST | 11856 | 585593 | AMERICAN CONSER |
| REALTY INCOME CORP | 10364 | 584227 | COM |
| BANK AMERICA CORP | 10620 | 584121 | COM |
| KINDER MORGAN INC DEL | 21216 | 583224 | COM |
| STARBUCKS CORP | 6918 | 582568 | COM |
| UNIVERSAL DISPLAY CORP | 4972 | 580683 | COM |
| SOUNDHOUND AI INC | 58091 | 579167 | CLASS A COM |
| VANGUARD BD INDEX FDS | 7306 | 575766 | SHORT TRM BOND |
| FIRST TR EXCHANGE-TRADED FD | 21925 | 575312 | FT VEST RIS |
| UBER TECHNOLOGIES INC | 7001 | 572052 | COM |
| INFOSYS LTD | 31934 | 569064 | SPONSORED ADR |
| DATADOG INC | 4150 | 564358 | CL A COM |
| PIMCO ETF TR | 5825 | 558880 | ENHNCD LW DUR AC |
| DEERE & CO | 1200 | 558536 | COM |
| ELEVANCE HEALTH INC FORMERLY | 1586 | 556040 | COM |
| IONQ INC | 12390 | 555939 | COM |
| CITIGROUP INC | 4762 | 555694 | COM NEW |
| CENTRUS ENERGY CORP | 2286 | 554949 | CL A |
| FIRST TR EXCHANGE-TRADED FD | 22095 | 552596 | FT VEST GOLD |
| ISHARES TR | 5686 | 541421 | MBS ETF |
| DIGITAL RLTY TR INC | 3497 | 541018 | COM |
| SCHWAB STRATEGIC TR | 20764 | 534881 | MUN BD ETF |
| GARTNER INC | 2119 | 534581 | COM |
| MDU RES GROUP INC | 27346 | 533794 | COM |
| AMKOR TECHNOLOGY INC | 13492 | 532652 | COM |
| CAPITAL GROUP INTL FOCUS EQT | 18020 | 532491 | SHS CREATION UNI |
| SELECT SECTOR SPDR TR | 3681 | 529954 | STATE STREET TEC |
| ISHARES TR | 11012 | 525597 | CORE 40/60 MODER |
| PPG INDS INC | 5118 | 524390 | COM |
| ROBINHOOD MKTS INC | 4630 | 523653 | COM CL A |
| ISHARES TR | 5542 | 520298 | U.S. REAL ES ETF |
| VANGUARD SCOTTSDALE FDS | 6521 | 519920 | SHRT TRM CORP BD |
| BONDBLOXX ETF TRUST | 11180 | 516745 | BLOOMBERG TEN YR |
| BLACK HILLS CORP | 7417 | 514888 | COM |
| INTUIT | 774 | 512835 | COM |
| PUBLIC STORAGE OPER CO | 1976 | 512784 | COM |
| FIRST TR EXCHANGE-TRADED FD | 25888 | 512194 | VEST HIGH YIELD |
| FIRST TR EXCHNG TRADED FD VI | 14125 | 509983 | EXPANDED TECHNOL |
| COINBASE GLOBAL INC | 2239 | 506327 | COM CL A |
| FEDEX CORP | 1743 | 503988 | COM |
| ULTA BEAUTY INC | 832 | 503368 | COM |
| PACER FDS TR | 7795 | 499348 | DATA & DIGI REVO |
| NATIONAL STORAGE AFFILIATES | 17677 | 498680 | COM SHS BEN IN |
| FORTINET INC | 6263 | 497345 | COM |
| NEXSTAR MEDIA GROUP INC | 2448 | 497016 | COMMON STOCK |
| GLOBE LIFE INC | 3553 | 496896 | COM |
| DECKERS OUTDOOR CORP | 4771 | 494610 | COM |
| AMER STATES WTR CO | 6780 | 491414 | COM |
| OREILLY AUTOMOTIVE INC | 5327 | 485876 | COM |
| PACER FDS TR | 10887 | 483056 | US SMALL CAP CAS |
| CLOROX CO DEL | 4787 | 482673 | COM |
| GOLDMAN SACHS GROUP INC | 546 | 479783 | COM |
| H2O AMERICA | 9782 | 479220 | COM |
| BANK NEW YORK MELLON CORP | 4126 | 478940 | COM |
| QUALCOMM INC | 2784 | 476139 | COM |
| FIDELITY COVINGTON TRUST | 11390 | 474963 | ENHANCED LARGE |
| HORMEL FOODS CORP | 19852 | 470492 | COM |
| SMUCKER J M CO | 4803 | 469786 | COM NEW |
| FIRST TR EXCHNG TRADED FD VI | 10564 | 468216 | SMITH OPPORT FXD |
| SCHWAB CHARLES CORP | 4678 | 467384 | COM |
| FLUOR CORP NEW | 11756 | 465890 | COM |
| ISHARES TR | 2214 | 465693 | RUS 1000 VAL ETF |
| PIMCO ETF TR | 8844 | 464710 | INTER MUN BD ACT |
| GLOBAL PMTS INC | 5995 | 464013 | COM |
| AMDOCS LTD | 5760 | 463738 | SHS |
| ISHARES TR | 4637 | 463177 | CORE US AGGBD ET |
| MORGAN STANLEY | 2582 | 458382 | COM NEW |
| EPAM SYS INC | 2224 | 455653 | COM |
| ISHARES TR | 10929 | 452023 | HDG MSCI EAFE |
| INNOVATOR ETFS TRUST | 17704 | 449328 | EQUITY DEF PROTN |
| STRATEGY INC | 2922 | 443998 | CL A NEW |
| CAPITAL GROUP INTERNATIONAL | 12426 | 432673 | SHS |
| RICHTECH ROBOTICS INC | 132647 | 428450 | CL B |
| VANGUARD WORLD FD | 1035 | 427217 | MEGA GRWTH IND |
| INVESCO EXCH TRADED FD TR II | 5027 | 423726 | KBW BK ETF |
| APTARGROUP INC | 3413 | 416249 | COM |
| TOTALENERGIES SE | 6334 | 414370 | ACT |
| MERCADOLIBRE INC | 205 | 412923 | COM |
| DUKE ENERGY CORP NEW | 3519 | 412474 | COM NEW |
| PACER FDS TR | 9675 | 410994 | METAURUS CAP 400 |
| INTERNATIONAL BUSINESS MACHS | 1385 | 410376 | COM |
| VANGUARD WORLD FD | 541 | 407646 | INF TECH ETF |
| XYLEM INC | 2973 | 404851 | COM |
| FIRST TR EXCHANGE-TRADED FD | 1958 | 404442 | NY ARCA BIOTECH |
| MONOLITHIC PWR SYS INC | 442 | 400973 | COM |
| PIMCO DYNAMIC INCOME FD | 22472 | 397979 | SHS |
| SELECT SECTOR SPDR TR | 8879 | 396962 | STATE STREET ENE |
| VANGUARD INDEX FDS | 1864 | 394845 | SM CP VAL ETF |
| AIM ETF PRODUCTS TRUST | 13960 | 392974 | ALLIANZIM BUF 15 |
| ON SEMICONDUCTOR CORP | 7222 | 391071 | COM |
| DEXCOM INC | 5868 | 389459 | COM |
| LOMA NEGRA C I A S A MTN 14 | 30045 | 389083 | SPONSORED ADS |
| TETRA TECH INC NEW | 11590 | 388740 | COM |
| NOVARTIS AG | 2767 | 381442 | SPONSORED ADR |
| FIRST TR EXCHANGE-TRADED FD | 7628 | 374902 | FT VEST S&P 500 |
| ALLEGION PLC | 2354 | 374804 | ORD SHS |
| LITHIA MTRS INC | 1117 | 371213 | COM |
| ZOETIS INC | 2940 | 369911 | CL A |
| CORNING INC | 4210 | 368631 | COM |
| PERPETUA RESOURCES CORP | 15136 | 366443 | COM |
| CAPITAL ONE FINL CORP | 1501 | 363874 | COM |
| INVESCO EXCHANGE TRADED FD T | 3544 | 362976 | S&P MDCP QUALITY |
| NICE LTD | 3196 | 361276 | SPONSORED ADR |
| GRAYSCALE BITCOIN TRUST ETF | 5258 | 359437 | SHS REP COM UT |
| PACKAGING CORP AMER | 1742 | 359296 | COM |
| PROSHARES TR | 3446 | 358603 | S&P 500 DV ARIST |
| SOUTHWEST AIRLS CO | 8666 | 358167 | COM |
| NORTHROP GRUMMAN CORP | 626 | 356993 | COM |
| CLEVELAND-CLIFFS INC NEW | 26780 | 355638 | COM |
| REGENERON PHARMACEUTICALS | 459 | 354065 | COM |
| PFIZER INC | 14138 | 352036 | COM |
| FIRST TR EXCHNG TRADED FD VI | 23394 | 351144 | SKYBRIDGE CRYPTO |
| ROCKET LAB CORP | 5020 | 350195 | COM |
| NUCOR CORP | 2116 | 345117 | COM |
| INVESCO EXCHANGE TRADED FD T | 4788 | 344805 | S&P SMLCP MOMENT |
| FIRST TR EXCHNG TRADED FD VI | 10239 | 344045 | VEST US MAX BUFF |
| TWILIO INC | 2395 | 340665 | CL A |
| URANIUM ENERGY CORP | 28949 | 338124 | COM |
| FIRST TR EXCHNG TRADED FD VI | 14000 | 332200 | FT VEST NASD 100 |
| BLACKROCK ETF TRUST | 8521 | 328570 | ISHARES US THEMA |
| AMERICAN ELEC PWR CO INC | 2849 | 328518 | COM |
| ZIONS BANCORPORATION N A | 5601 | 327900 | COM |
| VANGUARD SCOTTSDALE FDS | 5411 | 324281 | INTER TERM TREAS |
| WELLS FARGO CO NEW | 3479 | 324261 | COM |
| ISHARES TR | 2103 | 323778 | U.S. BAS MTL ETF |
| GENTEX CORP | 13820 | 321591 | COM |
| CAPITAL GRP FIXED INCM ETF T | 11603 | 320462 | US MULTI-SECTOR |
| HP INC | 14373 | 320230 | COM |
| NUSHARES ETF TR | 3245 | 317338 | NUVEEN ESG LRGCP |
| ISHARES TR | 4868 | 316466 | CORE 60/40 BALAN |
| INNOVATOR ETFS TRUST | 6303 | 314268 | LADERD ALCTN PWR |
| FIRST TR EXCHNG TRADED FD VI | 12355 | 310966 | SMITH UNCONSTRAI |
| BLACKROCK ETF TRUST | 9225 | 307192 | ISHARES A I INNO |
| HEWLETT PACKARD ENTERPRISE C | 12726 | 305679 | COM |
| GETTY RLTY CORP NEW | 11161 | 305482 | COM |
| MARA HOLDINGS INC | 33978 | 305122 | COM |
| T-MOBILE US INC | 1500 | 304560 | COM |
| OMNICOM GROUP INC | 3763 | 303862 | COM |
| J P MORGAN EXCHANGE TRADED F | 6280 | 297358 | CORE PLUS BD ETF |
| PAYCOM SOFTWARE INC | 1863 | 296889 | COM |
| MONDELEZ INTL INC | 5384 | 289833 | CL A |
| LULULEMON ATHLETICA INC | 1390 | 288856 | COM |
| PIMCO ETF TR | 10760 | 287077 | MULTISECTOR BD |
| SOUTHWEST GAS HLDGS INC | 3583 | 286709 | COM |
| THE TRADE DESK INC | 7517 | 285345 | COM CL A |
| VANGUARD MUN BD FDS | 5647 | 284006 | TAX EXEMPT BD |
| VANGUARD SCOTTSDALE FDS | 5989 | 281951 | MTG-BKD SECS ETF |
| VANGUARD CHARLOTTE FDS | 5809 | 280672 | TOTAL INT BD ETF |
| ALLSTATE CORP | 1347 | 280378 | COM |
| SELECT SECTOR SPDR TR | 6893 | 278133 | STATE STREET REA |
| 3M CO | 1726 | 276406 | COM |
| ISHARES ETHEREUM TR | 12284 | 275530 | SHS |
| COREWEAVE INC | 3826 | 273980 | COM CL A |
| APA CORPORATION | 11096 | 271418 | COM |
| FIRST TR EXCHANGE TRADED FD | 11475 | 271040 | BUYWRIT INCM ETF |
| PIMCO ETF TR | 2680 | 269876 | ENHAN SHRT MA AC |
| MARSH & MCLENNAN COS INC | 1449 | 268818 | COM |
| SNOWFLAKE INC | 1225 | 268716 | COM SHS |
| ALIBABA GROUP HLDG LTD | 1833 | 268681 | SPONSORED ADS |
| FIRST TR EXCH TRADED FD III | 5452 | 261323 | MUNI HI INCM ETF |
| AMERICAN EXPRESS CO | 704 | 260312 | COM |
| ISHARES TR | 4906 | 259429 | ISHS 1-5YR INVS |
| ISHARES TR | 1859 | 259042 | ESG OPTIMIZED |
| MARATHON PETE CORP | 1589 | 258419 | COM |
| FIRST TR EXCH TRADED FD III | 13745 | 250427 | PFD SECS INC ETF |
| ISHARES TR | 5733 | 248411 | MSCI USA SMCP MN |
| GSK PLC | 4952 | 242822 | SPONSORED ADR |
| CIRCLE INTERNET GROUP INC | 3055 | 242262 | COM CL A |
| DELTA AIR LINES INC DEL | 3491 | 242262 | COM NEW |
| WP CAREY INC | 3747 | 241157 | COM |
| DIMENSIONAL ETF TRUST | 5662 | 240975 | CORE FIXED INCOM |
| DIREXION SHS ETF TR | 2353 | 240711 | NAS100 EQL WGT |
| ISHARES TR | 787 | 237005 | ISHARES SEMICDTR |
| FRANKLIN UNVL TR | 29455 | 235640 | SH BEN INT |
| APPLOVIN CORP | 343 | 231120 | COM CL A |
| NUVEEN QUALITY MUNCP INCOME | 19098 | 229558 | COM |
| VANGUARD WORLD FD | 1619 | 228538 | MEGA CAP VAL ETF |
| DANAHER CORPORATION | 995 | 227882 | COM |
| VANGUARD WELLINGTON FD | 1183 | 226213 | US MOMENTUM |
| ISHARES TR | 1744 | 224854 | U.S. FINLS ETF |
| INVESCO EXCHANGE TRADED FD T | 4887 | 221038 | DORSEY WRGT ENRG |
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