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 ($40.33M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
CREATIVE FINANCIAL DESIGNS INC /ADV - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | 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 |