CREATIVE FINANCIAL DESIGNS INC /ADV - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on February 6, 2026, for the 2025 Q4 period, CREATIVE FINANCIAL DESIGNS INC /ADV held in its portfolio 500 assets valued at $1,587,014,045 (i.e. $1.59B).

The most valuable assets in the portfolio included: STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF ($48.59M), VANGUARD VALUE ETF ($46.59M), and VANGUARD INTERMEDIATE-TERM TREASURY ETF ($40.33M).

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.
Top Valuable Stocks in CREATIVE FINANCIAL DESIGNS INC /ADV Portfolio
STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF
VANGUARD VALUE ETF
VANGUARD INTERMEDIATE-TERM TREASURY ETF
BNY MELLON INTERNATIONAL EQUITY ETF
VANGUARD RUSSELL 1000 GROWTH ETF
APPLE INC COM
ELI LILLY & CO COM
STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF
AMAZON COM INC COM
VANGUARD GROWTH ETF
CREATIVE FINANCIAL DESIGNS INC /ADV - Stock Holdings in 13F Filings (SEC)
Items per page:
0 of 0
Name of Issuer No. of Shares Value ($) Class
STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF 855339 48591827 ETF
VANGUARD VALUE ETF 243929 46588036 ETF
VANGUARD INTERMEDIATE-TERM TREASURY ETF 672994 40332517 ETF
BNY MELLON INTERNATIONAL EQUITY ETF 410898 38032727 ETF
VANGUARD RUSSELL 1000 GROWTH ETF 289724 35273937 ETF
APPLE INC COM 124848 33941185 Stock
ELI LILLY & CO COM 28560 30693178 Stock
STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF 998947 29249165 ETF
AMAZON COM INC COM 120257 27757721 Stock
VANGUARD GROWTH ETF 56369 27500310 ETF
CAPITAL GROUP DIVIDEND VALUE ETF 620107 27061466 ETF
VANGUARD SHORT-TERM TREASURY ETF 455606 26757715 ETF
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 488532 24768567 ETF
VANGUARD SHORT TERM CORP BOND FD ETF 308422 24590506 ETF
INSPIRE CORPORATE BOND ETF 987188 23889951 ETF
FIDELITY TOTAL BOND ETF 478249 22018569 ETF
VANGUARD MEGA CAP GROWTH ETF 52419 21636984 ETF
TIMOTHY PLAN INTERNATIONAL ETF 598497 20755869 ETF
VANGUARD UTILITIES ETF 103672 19183513 ETF
INVESCO S&P 500 QUALITY ETF 251507 18875579 ETF
VICTORYSHARES CORE INTERMEDIATE BOND ETF 355657 16842009 ETF
INVESCO DORSEY WRIGHT DEVELOPED MARKETS MOMENTUM ETF 341130 16709512 ETF
EVENTIDE HIGH DIVIDEND ETF 562555 14930223 ETF
ISHARES MORNINGSTAR MID-CAP ETF 179442 14845218 ETF
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND 548411 14631610 ETF
PACER US CASH COWS 100 ETF 242030 14562934 ETF
PACER TRENDPILOT 100 ETF 183479 14430656 ETF
INSPIRE INTERNATIONAL ETF 378850 13820453 ETF
INVESCO QQQ TRUST SERIES I 20884 12829193 ETF
VANGUARD FTSE EMERGING MARKETS ETF 231329 12436267 ETF
ISHARES MORNINGSTAR MID-CAP GROWTH ETF 153457 12251967 ETF
TIMOTHY PLAN US SMALL CAP CORE ETF 291506 12082936 ETF
INSPIRE 100 ETF 266844 12042661 ETF
INSPIRE GROWTH ETF 334460 11980370 ETF
ISHARES CORE S&P US VALUE ETF 116601 11956227 ETF
VANGUARD S&P 500 ETF 18202 11414988 ETF
NVIDIA CORPORATION COM 60002 11190376 Stock
STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 340760 10290940 ETF
ISHARES MSCI EAFE VALUE INDEX ETF 133951 9565414 ETF
VICTORYSHARES SHORT-TERM BOND ETF 184845 9397512 ETF
VANGUARD INFORMATION TECHNOLOGY ETF 12138 9149387 ETF
FT VEST INVESTMENT GRADE & TARGET INCOME ETF 445943 8972373 ETF
VANGUARD FTSE DEVELOPED MARKETS ETF 138125 8628660 ETF
VANGUARD HIGH DIVIDEND YIELD 59924 8600305 ETF
SCHWAB US AGGREGATE BOND ETF 315094 7363752 ETF
CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF 265606 7336038 ETF
SPDR S&P EMERGING MARKETS DIVIDEND ETF 185839 7275588 ETF
AVANTIS U.S. SMALL CAP VALUE ETF 69622 7100070 ETF
JPMORGAN ULTRA-SHORT INCOME ETF 140246 7095055 ETF
INSPIRE SMALL/MID CAP ETF 181514 7002819 ETF
ISHARES CORE S&P MID CAP ETF 105640 6972258 ETF
SCHWAB U.S. LARGE-CAP GROWTH ETF 208899 6814282 ETF
SPDR S&P 500 ETF TRUST 9976 6803125 ETF
JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF OF BENEF INTEREST 139100 6774167 ETF
AMERICAN CENTURY FOCUSED DYNAMIC GROWTH ETF 52366 6642365 ETF
ALPHABET INC CAP STK CL A 20449 6400432 Stock
SPDR PORTFOLIO EMERGING MARKETS ETF 135347 6335578 ETF
JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF 98264 6326255 ETF
CAPITAL GROUP CORE EQUITY ETF 154144 6201223 ETF
INSPIRE FIDELIS MULTI FACTOR ETF 171534 6130630 ETF
ISHARES U.S. TECHNOLOGY ETF 29724 5935286 ETF
CATERPILLAR INC COM 10270 5883456 Stock
ISHARES 0-5 YEAR TIPS BOND ETF 56172 5751476 ETF
FT VEST LADDERED BUFFER ETF 166022 5687914 ETF
ISHARES CORE MSCI EAFE ETF 61318 5485473 ETF
FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF 111138 5462433 ETF
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF 89355 5433647 ETF
MICROSOFT CORP COM 11226 5429347 Stock
PACER TRENDPILOT US BOND ETF 277610 5385636 ETF
VANGUARD SMALL CAP GROWTH ETF 17419 5262525 ETF
ISHARES MSCI INTL QUALITY FACTOR ETF 115048 5228914 ETF
FT VEST SMID RISING DIVIDEND ACHIEVERS TARGET INCOME ETF 234521 5032821 ETF
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 34923 5027844 ETF
FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF 191287 5019371 ETF
VANGUARD MEGA CAP VALUE ETF 35466 5006409 ETF
STATE STREET FINANCIAL SELECT SECTOR SPDR ETF 89509 4902391 ETF
FT VEST LADDERED NASDAQ BUFFER ETF 133577 4787400 ETF
TESLA INC COM 10597 4765683 Stock
VIRTUS NEWFLEET ABS/MBS ETF 196470 4765383 ETF
INVESCO AEROSPACE & DEFENSE ETF 30084 4712069 ETF
PACER ARISTOTLE PACIFIC FLOATING RATE HIGH INCOME ETF 96770 4561251 ETF
CHEVRON CORP NEW COM 28829 4393880 Stock
STATE STREET ENERGY SELECT SECTOR SPDR ETF 93439 4177672 ETF
STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF 162165 4175753 ETF
ISHARES CORE 10 YEAR USD BOND ETF 83952 4172335 ETF
TIMOTHY PLAN HIGH DIVIDEND STOCK ETF 107660 4148140 ETF
VANGUARD MID-CAP ETF 14131 4100970 ETF
ISHARES U.S. MEDICAL DEVICES ETF 65836 4091700 ETF
AMERICAN CENTURY FOCUSED LARGE CAP VALUE ETF 53754 4072938 ETF
INSPIRE 500 ETF 15741 3906842 ETF
INVESCO S&P MIDCAP MOMENTUM ETF 27890 3861595 ETF
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF 26850 3848358 ETF
INSPIRE CAPITAL APPRECIATION ETF 132222 3839501 ETF
VANGUARD U.S. MINIMUM VOLATILITY ETF 29396 3832323 ETF
VANGUARD HEALTH CARE ETF 13024 3749018 ETF
ISHARES CORE DIVIDEND GROWTH ETF 53847 3738061 ETF
VANECK EMERGING MARKETS HIGH YIELD BOND ETF 187315 3725690 ETF
VANECK SEMICONDUCTOR ETF 10267 3697408 ETF
ISHARES RUSSELL TOP 200 ETF 20807 3550323 ETF
ISHARES GLOBAL 100 ETF 27800 3521426 ETF
VANGUARD TAX-EXEMPT BOND ETF 68809 3460410 ETF
VANGUARD SMALL CAP VALUE ETF 16274 3446749 ETF
CITIGROUP INC COM NEW 29523 3445055 Stock
STATE STREET SPDR PORTFOLIO S&P 500 ETF 42691 3424649 ETF
STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF 21803 3375136 ETF
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF 48132 3343712 ETF
ALPHABET INC CAP STK CL C 10606 3328064 Stock
VANGUARD SMALL-CAP ETF 12507 3226281 ETF
ISHARES 20 YEAR TREASURY BOND ETF 33973 2961119 ETF
BERKSHIRE HATHAWAY INC DEL CL B NEW 5820 2925423 Stock
STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF 72362 2919817 ETF
ISHARES S&P 500 GROWTH ETF 23065 2842953 ETF
ISHARES NATIONAL MUNI BOND ETF 26417 2829558 ETF
FRANKLIN FTSE INDIA ETF 73037 2818500 ETF
CAPITAL GROUP MUNICIPAL INCOME ETF 102246 2799503 ETF
DUKE ENERGY CORP NEW COM NEW 23821 2792050 Stock
SCHWAB INTERNATIONAL EQUITY ETF 114285 2747405 ETF
ISHARES CORE U.S. REIT ETF 48207 2745845 ETF
SCHWAB INTERMEDIATE-TERM US TREASURY ETF 108387 2718347 ETF
GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF 50980 2695330 ETF
FIS BRIGHT PORTFOLIOS FOCUSED EQUITY ETF 87293 2622117 Stock
PALANTIR TECHNOLOGIES INC CL A 14747 2621279 Stock
TIMOTHY PLAN US LARGE/MID CAP CORE ETF 56341 2560687 ETF
PACER TRENDPILOT US LARGE CAP ETF 45774 2544112 ETF
AMGEN INC COM 7593 2485275 Stock
ISHARES CORE S&P 500 ETF 3548 2430187 ETF
PRINCIPAL U.S. SMALL-CAP ETF 40990 2366375 ETF
VANGUARD MID-CAP GROWTH ETF 8459 2361222 ETF
FIRST TRUST INNOVATION LEADERS ETF 70814 2336154 ETF
FIS CHRISTIAN STOCK FUND 74618 2332547 ETF
ISHARES MBS ETF 24493 2332179 ETF
PAYPAL HLDGS INC COM 39660 2315330 Stock
ALTO INGREDIENTS INC COM 797397 2296503 Stock
SCHWAB U.S. LARGE-CAP ETF 84691 2279026 ETF
EXXON MOBIL CORP COM 18433 2218201 Stock
AMCOR PLC ORD 260412 2171838 Stock
SCHWAB SHORT-TERM US TREASURY ETF 88411 2154584 ETF
INTERNATIONAL BUSINESS MACHS COM 7208 2135075 Stock
LOCKHEED MARTIN CORP COM 4413 2134428 Stock
UBER TECHNOLOGIES INC COM 26056 2129036 Stock
PINTEREST INC CL A 81824 2118423 Stock
FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF 55251 2117212 ETF
JOHN HANCOCK MULTIFACTOR MID CAP ETF 32178 2106989 ETF
INVESCO S&P 100 EQUAL WEIGHT ETF 17508 2068784 ETF
BROADCOM INC COM 5959 2062297 Stock
INVESCO S&P 500 MOMENTUM ETF 17115 2042171 ETF
INVESCO S&P MIDCAP QUALITY ETF 19322 1979008 ETF
HORMEL FOODS CORP COM 82275 1949927 Stock
ISHARES MSCI USA QUALITY FACTOR ETF 9777 1941852 ETF
ISHARES S&P 500 VALUE ETF 9016 1912004 ETF
FIDELITY DIVIDEND ETF FOR RISING RATES 31086 1896887 ETF
COSTCO WHSL CORP NEW COM 2184 1883628 Stock
ISHARES FLOATING RATE BOND ETF 36669 1864998 ETF
EVENTIDE US MARKET ETF 68592 1847170 ETF
AT&T INC COM 74143 1841715 Stock
COCA COLA CO COM 26142 1827599 Stock
TRUIST FINL CORP COM 37055 1823471 Stock
MERCK & CO INC COM 17202 1810702 Stock
INVESCO S&P GLOBAL WATER INDEX ETF 28593 1801681 ETF
ROYAL BK CDA COM 10448 1781280 Stock
PEPSICO INC COM 12274 1761524 Stock
ONEOK INC NEW COM 23917 1757897 Stock
SPDR GOLD ETF 4417 1750501 ETF
MEDTRONIC PLC SHS 18124 1741010 Stock
KIMBERLY-CLARK CORP COM 17228 1738157 Stock
KEYSIGHT TECHNOLOGIES INC COM 8345 1695621 Stock
UNITED PARCEL SERVICE INC CL B 17071 1693291 Stock
FIDELITY ENHANCED MID CAP ETF 46342 1685910 ETF
INVESCO S&P INTERNATIONAL DEVELOPED HIGH QUALITY ETF 47870 1682637 ETF
VANGUARD TOTAL STOCK MARKET ETF 5015 1681244 ETF
VANGUARD SHORT TERM INFL-PROTECTED 33341 1649067 ETF
ISHARES CORE TOTAL USD BOND MARKET ETF 35323 1643913 ETF
GE VERNOVA INC COM 2470 1614574 Stock
ISHARES MORNINGSTAR GROWTH ETF 15161 1577300 ETF
STATE STREET SPDR RUSSELL 1000 LOW VOLATILITY FOCUS ETF 11838 1576693 ETF
JPMORGAN CHASE & CO. COM 4891 1575827 Stock
INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY 21130 1534461 ETF
ISHARES FLEXIBLE INCOME ACTIVE ETF 28751 1517185 ETF
INVESCO S&P 500 EQUAL WEIGHT ETF 7912 1515607 ETF
SCHWAB MUNICIPAL BOND ETF 58797 1514611 ETF
ALGER MID CAP 40 ETF 71275 1500630 ETF
HUNTINGTON BANCSHARES INC COM 86478 1500393 Stock
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF 21855 1473652 ETF
PROLOGIS INC. COM 11427 1458823 REIT
INSPIRE GLOBAL HOPE ETF 33664 1454535 ETF
PUBLIC STORAGE OPER CO COM 5512 1430273 REIT
ISHARES SILVER TRUST 22050 1420461 ETF
INVESCO S&P 500 LOW VOLATILITY ETF 19877 1419621 ETF
INVESCO S&P 500 TOP 50 ETF 23822 1412141 ETF
PROCTER AND GAMBLE CO COM 9749 1397193 Stock
JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF 18568 1390381 ETF
PRICE T ROWE GROUP INC COM 13555 1387760 Stock
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF 21984 1383204 ETF
JANUS HENDERSON AAA CLO ETF 26951 1363176 ETF
VANGUARD S&P SMALL-CAP 600 GROWTH ETF 11217 1360439 ETF
HOME DEPOT INC COM 3889 1338377 Stock
FIRST TRUST CAPITAL STRENGTH ETF 14410 1333058 ETF
BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF 28791 1330709 ETF
SCHWAB EMERGING MARKETS EQUITY ETF 40432 1324148 ETF
WISDOMTREE ARTIFICIAL INTELLIGENCE AND INNOVATION FUND 44571 1298799 ETF
VANGUARD DIVIDEND APPRECIATION ETF 5895 1295537 ETF
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 4194 1274397 ADR
FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF 28694 1271736 ETF
META PLATFORMS INC CL A 1919 1266885 Stock
WEYERHAEUSER CO MTN BE COM NEW 53149 1259110 REIT
ISHARES CORE MSCI EMERGING MKTS 18517 1244735 ETF
STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF 52065 1232387 ETF
SALESFORCE INC COM 4595 1217254 Stock
ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF 14702 1214999 ETF
SCHWAB US TIPS ETF 45526 1205996 ETF
ADVANCED MICRO DEVICES INC COM 5629 1205507 Stock
ORACLE CORP COM 6076 1184225 Stock
INVESCO 0-5 YR US TIPS ETF 45494 1178977 ETF
LOWES COS INC COM 4783 1153542 Stock
TEXAS INSTRS INC COM 6553 1136903 Stock
CROWDSTRIKE HLDGS INC CL A 2420 1134399 Stock
ISHARES CONVERTIBLE BOND ETF 11432 1126084 ETF
ISHARES A.I. INNOVATION AND TECH ACTIVE ETF 33604 1119011 ETF
VERIZON COMMUNICATIONS INC COM 27471 1118901 Stock
ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED JAN ETF 38603 1086288 ETF
CSX CORP COM 29476 1068508 Stock
PERMIAN RESOURCES CORP CLASS A COM 75110 1053796 Stock
NEXTERA ENERGY INC COM 12981 1042101 Stock
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF 38057 1035521 ETF
VANGUARD INDUSTRIALS ETF 3447 1028408 ETF
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 11152 1019100 ETF
PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF 28916 1018116 ETF
EMERSON ELEC CO COM 7640 1014038 Stock
STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF 8583 1010391 ETF
PALO ALTO NETWORKS INC COM 5418 997996 Stock
AVANTIS EMERGING MARKETS EQUITY ETF 12834 988475 ETF
BANK AMERICA CORP COM 17793 978604 Stock
SILA REALTY TRUST INC COMMON STOCK 41949 977830 REIT
WALMART INC COM 8728 972346 Stock
MCDONALDS CORP COM 3163 966751 Stock
JOHNSON & JOHNSON COM 4636 959406 Stock
INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER 16200 938304 ETF
ISHARES AGENCY BOND ETF 8466 933347 ETF
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 147452 928949 CEF
NORTHROP GRUMMAN CORP COM 1617 922314 Stock
ATMOS ENERGY CORP COM 5459 915119 Stock
VANGUARD TOTAL BOND MARKET ETF 12060 893264 ETF
SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST 10457 892714 ETF
ISHARES MSCI USA MOMENTUM FACTOR ETF 3550 888532 ETF
CONSOLIDATED EDISON INC COM 8660 860123 Stock
STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF 5497 852747 ETF
SYSCO CORP COM 11524 849200 Stock
US BANCORP DEL COM NEW 15907 848796 Stock
REALTY INCOME CORP COM 15019 846597 REIT
INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL 15520 833424 ETF
ISHARES IBOXX CORPORATE BOND ETF 7547 831604 ETF
EATON VANCE TOTAL RETURN BOND ETF 16132 830798 ETF
WISDOMTREE U.S. QUALITY GROWTH FUND 14100 827247 ETF
ISHARES MSCI INTL MOMENTUM FACTOR ETF 17197 824949 ETF
PPG INDS INC COM 8015 821230 Stock
STANLEY BLACK & DECKER INC COM 11052 820962 Stock
EVERSOURCE ENERGY COM 12137 817160 Stock
EATON CORP PLC SHS 2552 812758 Stock
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 7606 811510 ETF
STATE STREET UTILITIES SELECT SECTOR SPDR ETF 18948 808892 ETF
AIR PRODS & CHEMS INC COM 3270 807831 Stock
SPDR S&P WORLD EX-US 17921 795872 ETF
FT VEST U.S. EQUITY BUFFER ETF - JULY 14204 794228 ETF
MICRON TECHNOLOGY INC COM 2773 791383 Stock
ESSEX PPTY TR INC COM 3013 788460 REIT
MCCORMICK & CO INC COM NON VTG 11564 787590 Stock
L3HARRIS TECHNOLOGIES INC COM 2666 782788 Stock
SHOPIFY INC CL A SUB VTG SHS 4802 772978 Stock
SCHWAB 5-10 YEAR CORPORATE BOND ETF 33206 762748 ETF
AFLAC INC COM 6911 762113 Stock
CORNERSTONE STRATEGIC INVESTME COM 91109 761673 CEF
INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY 13860 761191 ETF
STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF 7083 755743 ETF
VISA INC COM CL A 2149 753576 Stock
ISHARES RUSSELL 1000 GROWTH ETF 1590 752366 ETF
ISHARES CORE S&P SMALL CAP ETF 6162 740578 ETF
STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF 6144 733655 ETF
REPUBLIC SVCS INC COM 3460 733264 Stock
NORFOLK SOUTHN CORP COM 2518 726997 Stock
ISHARES U.S. THEMATIC ROTATION ACTIVE ETF 18639 718701 ETF
WHEATON PRECIOUS METALS CORP COM 6092 715931 Stock
SCHWAB U.S. SMALL-CAP ETF 24918 709658 ETF
FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF 7129 700887 ETF
FRANKLIN LTD DURATION INCOME T COM 112391 691202 CEF
FIRST TRUST PREFERRED SECURITIES & INCOME ETF 37242 678554 ETF
PACER US SMALL CAP CASH COWS ETF 15278 677884 ETF
INVESCO S&P 500 ENHANCED VALUE ETF 11825 675103 ETF
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF 13478 674060 ETF
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND 7229 672843 ETF
ISHARES S&P SMALL-CAP 600 VALUE ETF 5916 672768 ETF
ISHARES U.S. CONSUMER STAPLES ETF 9874 660759 ETF
VANGUARD CONSUMER STAPLES ETF 3102 655240 ETF
INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF 11404 651625 ETF
VANGUARD INTERMEDIATE-TERM BOND ETF 8347 650033 ETF
AMERICAN CENTURY DIVERSIFIED CORPORATE BOND ETF 13745 649429 ETF
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY 13980 649091 ETF
VANGUARD SHORT-TERM TAX EXEMPT BOND ETF 6266 636511 ETF
STATE STREET US SECTOR ROTATION ETF 10209 636123 ETF
CUMMINS INC COM 1230 627854 Stock
VANGUARD S&P 500 VALUE ETF 2991 612733 ETF
GOLDMAN SACHS GROUP INC COM 692 608405 Stock
SLB LIMITED COM STK 15829 607502 Stock
UNION PAC CORP COM 2619 605853 Stock
ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF 14975 600946 ETF
STATE STREET SPDR BLOOMBERG 1-10 YEAR TIPS ETF 31445 599971 ETF
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF 12963 586067 ETF
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 6981 584697 ETF
VANGUARD ULTRA-SHORT TREASURY ETF 7747 584631 ETF
WISDOMTREE INTEREST RATE HEDGED U.S. AGGREGATE BOND FUND 25971 583958 ETF
FT VEST US EQUITY BUFFER ETF - JANUARY 11275 583481 ETF
PHILIP MORRIS INTL INC COM 3588 575439 Stock
FT VEST U.S. EQUITY MODERATE BUFFER ETF - JULY 13693 565941 ETF
USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND 25683 565796 ETF
INNOVATOR GROWTH-100 POWER BUFFER ETF - NOVEMBER 19550 561085 ETF
ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF 10107 560541 ETF
FIRST TRUST ACTIVE FACTOR SMALL CAP ETF 16911 556035 ETF
GLOBAL X GENOMICS & BIOTECHNOLOGY ETF 12124 551111 ETF
AGF U.S. MARKET NEUTRAL ANTI-BETA FUND 37198 535279 ETF
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 12234 524466 ETF
STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF 20589 524196 ETF
VANGUARD TOTAL INTERNATIONAL STOCK ETF 6927 522605 ETF
3M CO COM 3233 517643 Stock
COMFORT SYS USA INC COM 539 503350 Stock
DOUBLELINE SHILLER CAPE U.S. EQUITIES ETF 15580 502237 ETF
STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF 10636 498407 ETF
CONSTELLATION ENERGY CORP COM 1406 496837 Stock
STATE STREET SPDR US LARGE CAP LOW VOLATILITY INDEX ETF 2819 494991 ETF
VANGUARD LARGE-CAP ETF 1566 493087 ETF
STATE STREET FIXED INCOME SECTOR ROTATION ETF 19025 492938 ETF
STATE STREET BLACKSTONE SENIOR LOAN ETF 11943 492888 ETF
VANGUARD S&P 500 GROWTH ETF 1106 491755 ETF
INVESCO S&P MIDCAP 400 GARP ETF 4075 488984 ETF
GE AEROSPACE COM NEW 1556 479164 Stock
VANGUARD RUSSELL 2000 ETF 4800 477730 ETF
ISHARES 7-10 YEAR TREASURY BOND ETF 4868 468092 ETF
FIRST TRUST SMITH UNCONSTRAINED BOND ETF 18418 463585 ETF
ISHARES BIOTECHNOLOGY ETF 2740 462417 ETF
AMPLIFY BLOCKCHAIN TECHNOLOGY ETF 7997 454949 ETF
STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF 7790 451135 ETF
WISDOMTREE CLOUD COMPUTING FUND 12882 450999 ETF
FIDELITY MSCI UTILITIES INDEX ETF 8154 450247 ETF
GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF 8752 445151 ETF
STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF 5673 440713 ETF
SCHWAB U.S. LARGE-CAP VALUE ETF 14785 437784 ETF
AMERICAN ELEC PWR CO INC COM 3782 436159 Stock
STATE STREET SPDR S&P METALS & MINING ETF 4204 435576 ETF
VANGUARD SHORT TERM BOND 5523 435262 ETF
FIRST MAJESTIC SILVER CORP COM 25322 421859 Stock
WISDOMTREE CYBERSECURITY FUND 15142 421756 ETF
PARKER-HANNIFIN CORP COM 479 421390 Stock
OREILLY AUTOMOTIVE INC COM 4555 415462 Stock
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY 8775 412601 ETF
STATE STREET MULTI-ASSET REAL RETURN ETF 12985 408378 ETF
VANGUARD TOTAL WORLD STOCK ETF 2874 405476 ETF
ABBVIE INC COM 1765 403321 Stock
INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY 9900 403117 ETF
CAPITAL GROUP GROWTH ETF 8961 398479 ETF
BARRICK MNG CORP COM SHS 9116 397002 Stock
CORNERSTONE TOTAL RETURN FD IN COM 49039 392806 CEF
FRANKLIN FOCUSED GROWTH ETF FOCUSED GROWTH ETF 8338 390135 ETF
FRANCO NEV CORP COM 1882 390006 Stock
QUALCOMM INC COM 2262 386960 Stock
ONEASCENT ENHANCED SMALL AND MID CAP ETF INSTITUTIONAL SHS ONEASCENT EMERGI 10544 386230 ETF
INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER 8800 384722 ETF
TRIPLE FLAG PRECIOUS METAL COM 11556 383874 Stock
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF 3738 381914 ETF
INTEL CORP COM 10043 370589 Stock
SCHWAB U.S. REIT ETF 17709 369937 ETF
INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL 9380 366946 ETF
RTX CORPORATION COM 2000 366850 Stock
EQT CORP COM 6756 362141 Stock
SPDR BLOOMBERG ENHANCED ROLL YIELD COMMODITY STRATEGY NO K-1 ETF 12680 362014 ETF
ISHARES SEMICONDUCTOR ETF 1202 361922 ETF
APPLIED MATLS INC COM 1397 358964 Stock
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY 8655 358490 ETF
DIMENSIONAL U.S. EQUITY MARKET ETF 4823 357747 ETF
FIRST TRUST VALUE LINE DIVIDEND FUND 7674 353633 ETF
FIRST TRUST GROWTH STRENGTH ETF 9874 349054 ETF
VERTIV HOLDINGS CO COM CL A 2127 344528 Stock
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 14559 344320 CEF
DEFIANCE QUANTUM ETF 3128 343051 ETF
FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - NOVEMBER 13833 341952 ETF
CAPITAL GROUP CORE BOND ETF 12806 339604 ETF
ISHARES U.S. TREASURY BOND ETF 14701 338488 ETF
FT VEST NASDAQ-100 BUFFER ETF - JUNE 10510 334633 ETF
SPDR EURO STOXX 50 ETF 5196 334579 ETF
MARATHON PETE CORP COM 2050 333453 Stock
WASTE MGMT INC DEL COM 1454 319355 Stock
WESTERN ASST INFLTN LKD INM FD COM SH BEN INT 38573 318999 CEF
GLOBAL X DEFENSE TECH ETF 4923 318961 ETF
PFIZER INC COM 12759 317689 Stock
SUPER MICRO COMPUTER INC COM NEW 10816 316584 Stock
ISHARES RUSSELL TOP 200 GROWTH ETF 1134 313995 ETF
EVENTIDE LARGE CAP VALUE ETF 12372 313627 ETF
CONOCOPHILLIPS COM 3330 311764 Stock
ISHARES S&P 100 ETF 903 309731 ETF
SPX TECHNOLOGIES INC COM 1506 301290 Stock
UNITEDHEALTH GROUP INC COM 907 299258 Stock
WISDOMTREE U.S. TOTAL DIVIDEND FUND 3518 298578 ETF
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 2004 297906 ETF
INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF 8653 294849 ETF
ISHARES CORE MSCI EUROPE ETF 4143 294070 ETF
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND 3285 293778 ETF
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 3046 293260 ETF
FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF 7888 290421 ETF
ENTERPRISE PRODS PARTNERS L P COM 9039 289801 Stock
SOUTHERN COPPER CORP COM 2013 288805 Stock
MARVELL TECHNOLOGY INC COM 3378 287079 Stock
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 1262 283634 ETF
AGNC INVT CORP COM 26386 282858 REIT
SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF 13107 280097 ETF
NUCOR CORP COM 1710 278912 Stock
SCHWAB HIGH YIELD BOND ETF 10554 278837 ETF
ISHARES GLOBAL COMM SERVICES ETF 2284 276866 ETF
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 3261 276011 ETF
SPDR S&P MIDCAP 400 ETF TRUST 457 275926 ETF
HOWMET AEROSPACE INC COM 1322 270944 Stock
FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - SEPTEMBER 10320 268474 ETF
WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND 6058 266860 ETF
ISHARES TRUST S&P GLOBAL INFRASTRUCTUR 4333 265880 ETF
PACER LUNT MIDCAP MULTI-FACTOR ALTERNATOR ETF 5629 262327 ETF
SHERWIN WILLIAMS CO COM 804 260520 Stock
AMRIZE LTD SHS 4738 256231 Stock
DISNEY WALT CO COM 2243 255217 Stock
GORMAN RUPP CO COM 5329 254466 Stock
ARISTA NETWORKS INC COM SHS 1939 254067 Stock
TSS INC DEL COM 35850 253460 Stock
ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF 10894 251432 ETF
BOEING CO COM 1158 251425 Stock
SCHWAB CHARLES CORP COM 2515 251289 Stock
BP PLC SPONSORED ADR 7233 251202 ADR
FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - JULY 10564 250669 ETF
ISHARES MSCI EAFE GROWTH ETF 2186 249054 ETF
FS KKR CAP CORP COM 16703 247371 CEF
TALEN ENERGY CORP COM 653 244771 Stock
FEDERAL SIGNAL CORP COM 2247 243956 Stock
PENTAIR PLC SHS 2320 241591 Stock
LAM RESEARCH CORP COM NEW 1404 240270 Stock
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - OCTOBER 6100 238156 ETF
VISTRA CORP COM 1472 237505 Stock
VANGUARD MID-CAP VALUE ETF 1337 237195 ETF
SPDR HIGH YIELD BOND ETF 2438 236998 ETF
CAPITAL ONE FINL CORP COM 970 235150 Stock
ABBOTT LABS COM 1870 234306 Stock
FIRST TRUST ENHANCED SHORT MATURITY ETF 3909 234282 ETF
CISCO SYS INC COM 3035 233788 Stock
BRITISH AMERN TOB PLC SPONSORED ADR 4125 233556 ADR
ISHARES AGGREGATE BOND ETF 2306 230359 ETF
CARLISLE COS INC COM 717 229340 Stock
GLOBAL X COPPER MINERS ETF 3179 228251 ETF
ALLIANZIM U.S. EQUITY BUFFER20 APR ETF 6492 226312 ETF
AMPHENOL CORP NEW CL A 1666 225143 Stock
VANGUARD EXTENDED MARKET ETF 1072 224249 ETF
DEERE & CO COM 476 221613 Stock
ELEVANCE HEALTH INC FORMERLY A COM 622 218012 Stock
ADOBE INC COM 621 217344 Stock
ISHARES RUSSELL 3000 ETF 561 217023 ETF
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 2393 215368 ETF
GILEAD SCIENCES INC COM 1752 215088 Stock
JEFFERIES FINL GROUP INC COM 3438 213054 Stock
CAPITAL GROUP DIVIDEND GROWERS ETF 5913 210739 ETF
DESTINY TECH100 INC COM SHS 6827 209111 CEF
ISHARES U.S. HEALTHCARE ETF 3195 207969 ETF
STATE STREET MATERIALS SELECT SECTOR SPDR ETF 4582 207787 ETF
FIRST TRUST NASDAQ CYBERSECURITY ETF 2902 207334 ETF
FT VEST GOLD STRATEGY TARGET INCOME ETF 8241 206112 ETF
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY 5180 205076 ETF
CALAMOS RUSSELL 2000 STRUCTURED ALT PROTECTION ETF JANUARY 7598 205039 ETF
COMPOSECURE INC COM CL A 10598 204329 Stock
ISHARES MSCI EAFE ETF 2111 202742 ETF
CAMBRIA FOREIGN SHAREHOLDER YIELD ETF 6232 202475 ETF
SCHWAB GOVERNMENT MONEY MARKET ETF 2006 201573 ETF
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE 4795 200815 ETF
ISHARES 3-7 YEAR TREASURY BOND ETF 1681 200629 ETF
BLACK HILLS CORP COM 2832 196625 Stock
TENNANT CO COM 2667 196541 Stock
ISHARES CURRENCY HEDGED MSCI EAFE SMALL-CAP ETF 5019 195320 ETF
VANECK PHARMACEUTICAL ETF 1886 194580 ETF
AGNICO EAGLE MINES LTD COM 1136 192557 Stock
DOVER CORP COM 975 190393 Stock
FIFTH THIRD BANCORP COM 4059 190002 Stock
OMEGA HEALTHCARE INVS INC COM 4279 189738 REIT
DARDEN RESTAURANTS INC COM 1025 188621 Stock
AMERICAN EXPRESS CO COM 508 187850 Stock
ALLIANZIM U.S. EQUITY BUFFER20 NOV ETF 5536 187309 ETF
ISHARES MSCI GLOBAL GOLD MINERS ETF 2500 184130 ETF
RIVIAN AUTOMOTIVE INC COM CL A 9205 181431 Stock
RESOLUTE HLDGS MGMT INC COM 877 181039 Stock
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND 4070 180465 ETF
SOLARIS ENERGY INFRAS INC COM CL A 3920 180187 Stock
CHENIERE ENERGY INC 926 180080 Stock
AMERIPRISE FINL INC COM 365 178974 Stock
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 3904 177766 ETF
FT VEST EMERGING MARKET BUFFER ETF - SEPTEMBER 7470 177659 ETF
FIDELITY MSCI CONSUMER STAPLES INDEX ETF 3601 177120 ETF
AMERICAN HEALTHCARE REIT INC COM SHS 3756 176757 REIT
CHIMERA INVT CORP COM SHS 14166 176083 REIT
ENERGY TRANSFER L P COM UT LTD PTN 10670 175948 Stock
NATIONAL FUEL GAS CO COM 2173 173958 Stock
STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF 1888 171716 ETF