CreativeOne Wealth, LLC - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on February 13, 2026, for the 2025 Q4 period, CreativeOne Wealth, LLC held in its portfolio 500 assets valued at $4,124,558,901 (i.e. $4.13B).

The most valuable assets in the portfolio included: VANGUARD TAX-MANAGED FDS ($98.50M), APPLE INC ($95.94M), and VANGUARD INDEX FDS ($95.15M).

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 CreativeOne Wealth, LLC Portfolio
VANGUARD TAX-MANAGED FDS
APPLE INC
VANGUARD INDEX FDS
VANGUARD INDEX FDS
NVIDIA CORPORATION
INVESCO QQQ TR
AMAZON COM INC
PIMCO ETF TR
ADVISORSHARES TR
BLACKROCK ETF TRUST
CreativeOne Wealth, LLC - Stock Holdings in 13F Filings (SEC)
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Name of Issuer No. of Shares Value ($) Class
VANGUARD TAX-MANAGED FDS 1576808 98503237 VAN FTSE DEV MKT
APPLE INC 352895 95938110 COM
VANGUARD INDEX FDS 498199 95150999 VALUE ETF
VANGUARD INDEX FDS 191065 93212831 GROWTH ETF
NVIDIA CORPORATION 474970 88581847 COM
INVESCO QQQ TR 135561 83276440 UNIT SER 1
AMAZON COM INC 334483 77205452 COM
PIMCO ETF TR 772020 71859544 ACTIVE BD ETF
ADVISORSHARES TR 1400039 68747624 STAR GLOB BUYW
BLACKROCK ETF TRUST 1125153 68420566 ISHARES US EQUIT
MICROSOFT CORP 137960 66720390 COM
ISHARES TR 308993 65528196 S&P 500 VAL ETF
SPDR S&P 500 ETF TR 85488 58296100 TR UNIT
ISHARES TR 469836 57911976 S&P 500 GRWT ETF
VANGUARD CHARLOTTE FDS 1071991 51798607 TOTAL INT BD ETF
VANGUARD INDEX FDS 81593 51169242 S&P 500 ETF SHS
AMERICAN CENTY ETF TR 614517 47330089 AVANTIS EMGMKT
ISHARES TR 974173 45338042 CORE TOTAL USD
ISHARES TR 65000 44521181 CORE S&P500 ETF
NORTHERN LTS FD TR IV 689763 44510404 MAIN SECTR ROTN
ALPHABET INC 136396 42692155 CAP STK CL A
ISHARES TR 115966 39772671 S&P 100 ETF
FIRST TR EXCHNG TRADED FD VI 1187372 38771728 FT VEST LADDERED
BROADCOM INC 110719 38320115 COM
FIRST TR EXCHNG TRADED FD VI 712151 33763493 FT VEST US EQT
VANGUARD BD INDEX FDS 424649 33466567 SHORT TRM BOND
ISHARES TR 158521 31485423 MSCI USA QLT FCT
ISHARES TR 431644 30823651 EAFE VALUE ETF
SIMPLIFY EXCHANGE TRADED FUN 609058 30702584 MBS ETF
VANGUARD INDEX FDS 116804 30129662 SMALL CP ETF
VANGUARD INTL EQUITY INDEX F 559789 30094270 FTSE EMR MKT ETF
META PLATFORMS INC 44681 29493040 CL A
TESLA INC 61932 27851795 COM
FRANKLIN TEMPLETON ETF TR 510565 27136141 US CORE DIV TILT
BLACKROCK ETF TRUST 752544 25059704 ISHARES A I INNO
ISHARES GOLD TR 303238 24613813 ISHARES NEW
BLACKROCK ETF TRUST 586877 22629983 ISHARES US THEMA
BLACKROCK ETF TRUST II 407624 21510354 ISHARES FLEXIBLE
VANGUARD SPECIALIZED FUNDS 97097 21339864 DIV APP ETF
INVESCO EXCH TRADED FD TR II 170165 20304047 S&P 500 MOMNTM
ISHARES TR 195895 19916566 10-20 YR TRS ETF
VANGUARD INDEX FDS 58381 19573589 TOTAL STK MKT
BERKSHIRE HATHAWAY INC DEL 37010 18602975 CL B NEW
VANGUARD INDEX FDS 208267 18429520 REAL ESTATE ETF
VANGUARD BD INDEX FDS 231252 18009927 INTERMED TERM
VANGUARD SCOTTSDALE FDS 381034 17939075 MTG-BKD SECS ETF
INNOVATOR ETFS TRUST 409291 17876546 US EQTY PWR BUF
ZACKS TRUST 476681 16569417 EARNGS CONSTANT
ELI LILLY & CO 14288 15354989 COM
ZACKS TRUST 405595 15002973 SMALL/MID CAP
PIMCO ETF TR 559013 14914471 MULTISECTOR BD
ALTRIA GROUP INC 249161 14366653 COM
VANGUARD BD INDEX FDS 197204 13709603 LONG TERM BOND
DIMENSIONAL ETF TRUST 345912 13694662 US CORE EQUITY 2
VANECK ETF TRUST 37978 13676861 SEMICONDUCTR ETF
VANGUARD WHITEHALL FDS 93945 13482918 HIGH DIV YLD
ISHARES TR 143176 13481432 MSCI USA MIN VOL
J P MORGAN EXCHANGE TRADED F 201311 13373110 HEDGED EQUITY LA
SPDR GOLD TR 33013 13083384 GOLD SHS
PIMCO ETF TR 137429 13031065 0-5 HIGH YIELD
SPDR SERIES TRUST 120034 12807586 PRTFLO S&P500 GW
J P MORGAN EXCHANGE TRADED F 103113 12714879 BETABUILDRS US
GLOBAL X FDS 194061 12573208 DEFENSE TECH ETF
PALANTIR TECHNOLOGIES INC 70406 12514592 CL A
J P MORGAN EXCHANGE TRADED F 215423 12330845 EQUITY PREMIUM
VANGUARD INSTL INDEX FD 154762 11673684 0-3 MO TREAS BIL
GUGGENHEIM STRATEGIC OPPORTU 899165 11581249 COM SBI
SPDR SERIES TRUST 140715 11288112 PORTFOLIO S&P500
ISHARES TR 75706 11256707 CORE S&P TTL STK
NETFLIX INC 118883 11146470 COM
ISHARES TR 218088 11030880 ULTRA SHORT DUR
VANGUARD WORLD FD 43553 10939092 MEGA CAP INDEX
ISHARES TR 112167 10799379 JPMORGAN USD EMG
VERIZON COMMUNICATIONS INC 257915 10504875 COM
ABBVIE INC 45844 10474891 COM
JPMORGAN CHASE & CO. 32365 10428635 COM
ISHARES TR 448425 10257722 IBONDS 26 TRM TS
ALPHABET INC 32679 10254581 CAP STK CL C
WALMART INC 91844 10232345 COM
INTERNATIONAL BUSINESS MACHS 33419 9899183 COM
VANGUARD SCOTTSDALE FDS 166153 9758139 SHORT TERM TREAS
ETF SER SOLUTIONS 234611 9365671 LHA MKT ST TACTL
GE AEROSPACE 29853 9195519 COM NEW
ISHARES TR 179068 9107375 FLTG RATE NT ETF
WORLD GOLD TR 106292 9074148 SPDR GLD MINIS
ZACKS TRUST 301256 8977429 FOCUS GROWTH ETF
ISHARES TR 92908 8921965 MSCI EAFE ETF
FIRST TR EXCHNG TRADED FD VI 331009 8781669 FT VEST LAD
JANUS DETROIT STR TR 168094 8502193 HENDRSON AAA CL
PROCTER AND GAMBLE CO 59110 8471098 COM
HOME DEPOT INC 23130 7959129 COM
SELECT SECTOR SPDR TR 54652 7868219 TECHNOLOGY
VISA INC 22250 7803237 COM CL A
VANGUARD MALVERN FDS 98838 7698967 CORE BD ETF
SPDR SERIES TRUST 84225 7696490 BLOOMBERG 1-3 MO
SELECT SECTOR SPDR TR 169788 7591237 ENERGY
SPDR INDEX SHS FDS 170722 7581772 PORTFOLIO DEVLPD
PEPSICO INC 52461 7529149 COM
ISHARES SILVER TR 115549 7443667 ISHARES
FIRST TR EXCHANGE TRADED FD 314425 7426715 BUYWRIT INCM ETF
SPDR SERIES TRUST 252574 7395375 PORTFOLIO SH TSR
SCHWAB STRATEGIC TR 225847 7367122 US LCAP GR ETF
DIMENSIONAL ETF TRUST 190318 7253008 INTL CORE EQT MK
INVESCO EXCHANGE TRADED FD T 37718 7225422 S&P500 EQL WGT
SSGA ACTIVE ETF TR 174101 7185139 BLACKSTONE SENR
PHILIP MORRIS INTL INC 43929 7046196 COM
SSGA ACTIVE TR 112986 7040172 SPDR SSGA US SCT
SIMPLIFY EXCHANGE TRADED FUN 268248 7017373 BARRIER INCOME
EXXON MOBIL CORP 58225 7006743 COM
SPDR DOW JONES INDL AVERAGE 14542 6988551 UT SER 1
PFIZER INC 279992 6971807 COM
VANGUARD WORLD FD 9138 6887723 INF TECH ETF
PRICE T ROWE GROUP INC 65933 6750236 COM
J P MORGAN EXCHANGE TRADED F 71632 6647502 ACTIVE GROWTH
DIMENSIONAL ETF TRUST 154300 6567017 CORE FIXED INCOM
GOLDMAN SACHS GROUP INC 7445 6544623 COM
JOHNSON & JOHNSON 31479 6514662 COM
DIMENSIONAL ETF TRUST 128335 6403903 INTERNATNAL VAL
COSTCO WHSL CORP NEW 7406 6386906 COM
MICRON TECHNOLOGY INC 22369 6384362 COM
CATERPILLAR INC 10889 6238063 COM
CHEVRON CORP NEW 40822 6221569 COM
MASTERCARD INCORPORATED 10748 6135571 CL A
ISHARES TR 163777 6124440 BROAD USD HIGH
MORGAN STANLEY 34491 6123248 COM NEW
ISHARES TR 24872 6122311 RUSSELL 2000 ETF
ISHARES TR 12756 6037220 RUS 1000 GRW ETF
ISHARES TR 60131 6005865 CORE US AGGBD ET
ISHARES TR 43565 5965798 RUS MD CP GR ETF
INVESCO EXCH TRADED FD TR II 23297 5892218 NASDAQ 100 ETF
INTUIT 8861 5869412 COM
FIRST TR EXCHANGE TRADED FD 84075 5840682 RISNG DIVD ACHIV
DIMENSIONAL ETF TRUST 122570 5736254 US CORE EQT MKT
SPDR S&P MIDCAP 400 ETF TR 9367 5650521 UTSER1 S&PDCRP
DIMENSIONAL ETF TRUST 117682 5642833 SHORT DURATION F
ISHARES TR 64617 5632018 20 YR TR BD ETF
AMGEN INC 17159 5616316 COM
SIMON PPTY GROUP INC NEW 30223 5594729 COM
SELECT SECTOR SPDR TR 35308 5465573 SBI HEALTHCARE
SEAGATE TECHNOLOGY HLDNGS PL 19530 5378354 ORD SHS
ISHARES TR 64696 5336139 CORE MSCI INTL
SIMPLIFY EXCHANGE TRADED FUN 208639 5293169 TARGET 15 DISTRI
PIMCO ETF TR 53325 5217807 INV GRD CRP BD
MCKESSON CORP 6312 5177757 COM
SPDR SERIES TRUST 171234 5171276 PORTFOLIO SHORT
UNITEDHEALTH GROUP INC 15622 5157008 COM
ISHARES TR 118693 5088373 0-5YR HI YL CP
BLACKSTONE INC 32755 5048913 COM
AMERICAN EXPRESS CO 13624 5040270 COM
SCHWAB STRATEGIC TR 183510 5033666 US DIVIDEND EQ
VANGUARD SCOTTSDALE FDS 50538 5029556 VNG RUS2000IDX
ORACLE CORP 25660 5001440 COM
AMPHENOL CORP NEW 36998 4999989 CL A
DIMENSIONAL ETF TRUST 131325 4994291 US HIGH PROFITAB
ISHARES TR 74821 4938178 CORE S&P MCP ETF
J P MORGAN EXCHANGE TRADED F 91184 4930319 ACTIVE BOND ETF
SPDR INDEX SHS FDS 105215 4925128 PORTFOLIO EMG MK
DEERE & CO 10558 4915583 COM
MERCK & CO INC 46056 4847826 COM
RTX CORPORATION 26349 4832505 COM
ISHARES TR 39809 4784235 CORE S&P SCP ETF
SPDR SERIES TRUST 83404 4738184 PRTFLO S&P500 VL
VANGUARD WORLD FD 16431 4729540 HEALTH CAR ETF
APPLIED MATLS INC 18364 4719313 COM
AMERICAN CENTY ETF TR 57207 4709250 INTL EQT ETF
BANK AMERICA CORP 85464 4700523 COM
ISHARES TR 43635 4673786 NATIONAL MUN ETF
ISHARES TR 202029 4651701 US TREAS BD ETF
VANGUARD SCOTTSDALE FDS 57466 4581753 SHRT TRM CORP BD
ADVANCED MICRO DEVICES INC 21099 4518523 COM
ISHARES TR 52848 4473094 CORE MSCI TOTAL
PIMCO ETF TR 89934 4469296 MTG BKD SECS ACT
SPDR SERIES TRUST 25608 4460624 MSCI USA STRTGIC
VANGUARD BD INDEX FDS 59388 4398912 TOTAL BND MRKT
INVESCO EXCH TRADED FD TR II 91054 4370613 S&P500 HDL VOL
FIRST TR EXCHNG TRADED FD VI 97585 4324961 SMITH OPPORT FXD
UNION PAC CORP 18308 4235175 COM
ACCENTURE PLC IRELAND 15766 4230088 SHS CLASS A
WISDOMTREE TR 83870 4220357 FLOATNG RAT TREA
ISHARES INC 62623 4209524 CORE MSCI EMKT
ISHARES TR 42610 4197062 CONV BD ETF
ISHARES TR 46721 4193698 SYSTEMATIC BD ET
VANGUARD INDEX FDS 19703 4173026 SM CP VAL ETF
GLOBAL X FDS 89951 4171046 ADAPTIVE US
GLOBAL X FDS 235444 4160301 NASDAQ 100 COVER
FIRST TR EXCH TRADED FD III 58301 4138788 LNG/SHT EQUITY
SPDR SERIES TRUST 155307 4110987 PORTFOLIO LN TSR
AXON ENTERPRISE INC 7206 4092504 COM
CISCO SYS INC 53085 4089143 COM
SELECT SECTOR SPDR TR 73642 4033372 FINANCIAL
PALO ALTO NETWORKS INC 21720 4000824 COM
ISHARES TR 34888 3974473 EAFE GRWTH ETF
ISHARES TR 38812 3973980 0-5 YR TIPS ETF
ISHARES TR 19888 3971311 U.S. TECH ETF
FIRST TR EXCHNG TRADED FD VI 99648 3947052 FT VEST U.S EQT
COCA COLA CO 56272 3934033 COM
MCDONALDS CORP 12764 3900955 COM
PIMCO ETF TR 38801 3893238 ENHAN SHRT MA AC
FIRST TR EXCHNG TRADED FD VI 170737 3891098 MULTI STRATEGY
GLOBAL X FDS 95663 3886777 S&P 500 COVERED
ISHARES TR 25921 3861648 ESG AWR MSCI USA
INVESCO EXCHANGE TRADED FD T 74485 3836342 DIVID ACHIEVEV
REALTY INCOME CORP 67881 3826457 COM
ISHARES TR 31994 3818540 3 7 YR TREAS BD
J P MORGAN EXCHANGE TRADED F 79792 3778152 CORE PLUS BD ETF
GILEAD SCIENCES INC 30670 3764386 COM
LAM RESEARCH CORP 21972 3761125 COM NEW
ISHARES TR 33923 3736572 SHORT TREAS BD
FIRST TR EXCHNG TRADED FD VI 72983 3735474 FT VEST UQ EQT
FIRST TR EXCHANGE-TRADED FD 62002 3715758 FIRST TR ENH NEW
ISHARES TR 21585 3683088 RUS TOP 200 ETF
INVESCO EXCH TRADED FD TR II 50851 3631793 S&P500 LOW VOL
INNOVATOR ETFS TRUST 72623 3620983 LADERD ALCTN PWR
ISHARES TR 43562 3605628 INTL DIV GRWTH
3M CO 22353 3578683 COM
SPROTT ASSET MANAGEMENT LP 107813 3559985 PHYSICAL GOLD TR
SALESFORCE INC 13350 3536590 COM
SELECT SECTOR SPDR TR 45047 3499313 SBI CONS STPLS
CAPITAL GROUP DIVIDEND VALUE 79910 3487296 SHS CREATION UNI
PAYCHEX INC 30980 3475336 COM
VANGUARD STAR FDS 46061 3474855 VG TL INTL STK F
SCHWAB STRATEGIC TR 76766 3470605 FUNDAMENTAL INTL
VICI PPTYS INC 122171 3435445 COM
J P MORGAN EXCHANGE TRADED F 45694 3421591 INTRNL RES EQT
SSGA ACTIVE ETF TR 84607 3405437 SPDR TR TACTIC
ISHARES TR 68423 3400577 CORE LT USDB ETF
ISHARES TR 70684 3399204 A RATE CP BD ETF
VANGUARD SCOTTSDALE FDS 56302 3374187 INTER TERM TREAS
AT&T INC 135748 3371996 COM
VANGUARD WORLD FD 23743 3351596 MEGA CAP VAL ETF
VANECK ETF TRUST 26746 3321810 URANIUM AND NUCL
INNOVATOR ETFS TRUST 60703 3287588 GRWT100 PWR BF
INNOVATOR ETFS TRUST 122037 3256680 EQUITY DEFINED P
AMERICAN CENTY ETF TR 34572 3248705 INTL SMCP VLU
ISHARES TR 10005 3231620 RUS 2000 GRW ETF
ARISTA NETWORKS INC 24640 3228522 COM SHS
SELECT SECTOR SPDR TR 26911 3213385 SBI CONS DISCR
AMERICAN CENTY ETF TR 31491 3211470 US SML CP VALU
DIMENSIONAL ETF TRUST 43340 3191120 US CORE EQUITY 1
AMERICAN CENTY ETF TR 28387 3173145 US EQT ETF
DOW INC 134693 3149120 COM
ABBOTT LABS 25076 3141840 COM
VANGUARD SCOTTSDALE FDS 55649 3105201 LONG TERM TREAS
ISHARES TR 17134 3104848 RUS 2000 VAL ETF
VANGUARD WHITEHALL FDS 33884 3098729 INTL DVD ETF
KINDER MORGAN INC DEL 112589 3095070 COM
VANGUARD SCOTTSDALE FDS 39284 3050010 TOTAL CORP BND
PIMCO ETF TR 31631 3034893 ENHNCD LW DUR AC
DOLLAR GEN CORP NEW 22854 3034310 COM
FIRST TR EXCHNG TRADED FD VI 75227 3030585 FT VEST U.S.
BERKSHIRE HATHAWAY INC DEL 4 3019200 CL A
TAIWAN SEMICONDUCTOR MFG LTD 9805 2979563 SPONSORED ADS
VANGUARD INDEX FDS 10265 2979244 MID CAP ETF
J P MORGAN EXCHANGE TRADED F 58362 2952527 ULTRA SHRT ETF
THERMO FISHER SCIENTIFIC INC 5038 2919541 COM
J P MORGAN EXCHANGE TRADED F 43047 2913000 GLOBAL SEL EQUIT
NEXTERA ENERGY INC 36100 2898077 COM
FRANKLIN TEMPLETON ETF TR 74457 2895646 INTL COR DIV TIL
SPDR SERIES TRUST 61790 2895483 PORTFOLIO S&P600
NORTHERN LIGHTS FD TR 76360 2810057 TOEWS AGILTY SHS
INNOVATOR ETFS TRUST 83846 2809679 DEFINED WLT SHLD
ISHARES TR 89979 2785737 PFD AND INCM SEC
SIMPLIFY EXCHANGE TRADED FUN 101546 2768142 MANAGED FUTURES
SCHWAB STRATEGIC TR 118072 2759354 US AGGREGATE B
ADOBE INC 7875 2756171 COM
WILLIAMS COS INC 45724 2748498 COM
CROWDSTRIKE HLDGS INC 5825 2730728 CL A
CME GROUP INC 9926 2710819 COM
PRINCIPAL EXCHANGE TRADED FD 39600 2710642 US MEGA CP ETF
SELECT SECTOR SPDR TR 23013 2709083 COMMUNICATION
UNITED PARCEL SERVICE INC 27311 2708889 CL B
DIAMONDBACK ENERGY INC 17964 2700542 COM
WELLTOWER INC 14322 2658330 COM
US BANCORP DEL 49289 2630041 COM NEW
ISHARES TR 27341 2629173 7-10 YR TRSY BD
LYONDELLBASELL INDUSTRIES N 60713 2628886 SHS - A -
PROSHARES TR 49818 2626419 ULTRAPRO QQQ
SERVICENOW INC 17116 2622044 COM
ISHARES BITCOIN TRUST ETF 52244 2593914 SHS BEN INT
GENERAL MLS INC 55689 2589544 COM
VANECK ETF TRUST 30113 2582802 GOLD MINERS ETF
APPLOVIN CORP 3752 2528173 COM CL A
SELECT SECTOR SPDR TR 16068 2492412 INDL
CONOCOPHILLIPS 26569 2487092 COM
J P MORGAN EXCHANGE TRADED F 30888 2479627 JPMORGAN INTL VL
TEXAS INSTRS INC 14259 2473782 COM
NORTHROP GRUMMAN CORP 4328 2468123 COM
EOG RES INC 23414 2458692 COM
INNOVATOR ETFS TRUST 40590 2456313 GRWT100 PWR BUF
ASML HOLDING N V 2292 2451883 N Y REGISTRY SHS
HOWMET AEROSPACE INC 11940 2447958 COM
ISHARES TR 48482 2446382 TRS FLT RT BD
UBER TECHNOLOGIES INC 29773 2432784 COM
SCHWAB STRATEGIC TR 81419 2410811 US LCAP VA ETF
BLACKROCK ETF TRUST 76048 2409199 ISHARES ADVANTAG
INTUITIVE SURGICAL INC 4236 2399101 COM NEW
INVESCO EXCHANGE TRADED FD T 23339 2390427 S&P MDCP QUALITY
SHERWIN WILLIAMS CO 7370 2388115 COM
SIMPLIFY EXCHANGE TRADED FUN 99809 2365977 TREASURY OPT INC
JOHNSON CTLS INTL PLC 19715 2360876 SHS
SHOPIFY INC 14621 2353543 CL A SUB VTG SHS
VANECK ETF TRUST 71961 2338013 SOCIAL SENTIMENT
J P MORGAN EXCHANGE TRADED F 50325 2331348 BETABUILDERS USD
ISHARES TR 33285 2310664 CORE DIV GRWTH
FIRST TR EXCHANGE-TRADED FD 37129 2295874 SHS
SPDR SERIES TRUST 25676 2290334 BBG CONV SEC ETF
ARES CAPITAL CORP 112735 2280624 COM
SPROTT ASSET MANAGEMENT LP 96259 2276525 PHYSICAL SILVER
CONAGRA BRANDS INC 131017 2267916 COM
CINTAS CORP 12057 2267443 COM
FLEX LTD 37438 2262004 ORD
ISHARES TR 25148 2249776 CORE MSCI EAFE
GE VERNOVA INC 3435 2245389 COM
ISHARES TR 20265 2232954 IBOXX INV CP ETF
KLA CORP 1837 2232461 COM NEW
GLOBAL X FDS 46577 2225908 US INFR DEV ETF
INVESCO ACTIVELY MANAGED EXC 87964 2207886 VAR RATE INVT
SELECT SECTOR SPDR TR 54026 2179945 RL EST SEL SEC
NEOS ETF TRUST 72518 2178303 FIS BRIGHT PORT
KIMBERLY-CLARK CORP 21502 2169344 COM
PRUDENTIAL FINL INC 19155 2162167 COM
OCCIDENTAL PETE CORP 52320 2151383 COM
SOUTHERN CO 24620 2146826 COM
PIMCO ETF TR 40781 2137344 INTER MUN BD ACT
SELECT SECTOR SPDR TR 50009 2134918 SBI INT-UTILS
INNOVATOR ETFS TRUST 54494 2131805 US EQT PWR BUF
VANECK ETF TRUST 20208 2092756 MRNGSTR WDE MOAT
BOOKING HOLDINGS INC 390 2086353 COM
WELLS FARGO CO NEW 22287 2077087 COM
INVESCO EXCH TRADED FD TR II 37203 2067398 S&P INTL MOMNT
ISHARES TR 7424 2056125 RUS TP200 GR ETF
ETF SER SOLUTIONS 70741 2013996 APTUS DEFINED
ABRDN SILVER ETF TRUST 29767 2013459 PHYSCL SILVR SHS
VANGUARD SCOTTSDALE FDS 24013 2011012 INT-TERM CORP
ISHARES TR 20489 1985036 S&P MC 400GR ETF
CARDINAL HEALTH INC 9577 1967896 COM
J P MORGAN EXCHANGE TRADED F 27346 1961303 ACTIVE VALUE ETF
CITIGROUP INC 16636 1941241 COM NEW
DIMENSIONAL ETF TRUST 56324 1940909 INTL CORE EQUITY
ZILLOW GROUP INC 28352 1934457 CL A
AUTOMATIC DATA PROCESSING IN 7478 1923630 COM
DIREXION SHS ETF TR 8700 1919371 DRX S&P500BULL
SSGA ACTIVE TR 73272 1898470 SPDR SSGA FXD
TEVA PHARMACEUTICAL INDS LTD 60534 1889266 SPONSORED ADS
EVERGY INC 25971 1882686 COM
MONOLITHIC PWR SYS INC 2072 1877892 COM
DIMENSIONAL ETF TRUST 57137 1870104 WORLD EX US CORE
FIRST TR EXCHANGE TRADED FD 30987 1870076 FINLS ALPHADEX
DIMENSIONAL ETF TRUST 34249 1851834 GLOBAL CORE PLUS
BOSTON SCIENTIFIC CORP 19274 1837776 COM
J P MORGAN EXCHANGE TRADED F 16846 1830483 DIVERSFED RTRN
ISHARES TR 19179 1826277 MBS ETF
J P MORGAN EXCHANGE TRADED F 31229 1815008 NASDAQ EQT PREM
STRYKER CORPORATION 5162 1814500 COM
CAPITAL ONE FINL CORP 7314 1772676 COM
ISHARES TR 59153 1766315 HIGH YLD CORP BD
WABTEC 8248 1760528 COM
CHENIERE ENERGY INC 8914 1732749 COM NEW
PULTE GROUP INC 14761 1730907 COM
BANK NEW YORK MELLON CORP 14906 1730357 COM
SNOWFLAKE INC 7876 1727679 COM SHS
FORD MTR CO 131616 1726806 COM
OREILLY AUTOMOTIVE INC 18900 1723848 COM
ISHARES INC 23666 1720079 MSCI EMRG CHN
ISHARES TR 12495 1708391 MSCI USA VALUE
EA SERIES TRUST 33218 1703087 FREEDOM 100 EM
MOODYS CORP 3317 1694622 COM
HONEYWELL INTL INC 8676 1692577 COM
LOCKHEED MARTIN CORP 3498 1691674 COM
FIRST TR EXCHANGE-TRADED FD 35883 1688271 MNGD FUTRS STRGY
TJX COS INC NEW 10976 1685972 COM
NORTHERN LTS FD TR IV 66933 1674003 MAIN THEMATC IN
EXELIXIS INC 38051 1667775 COM
BRISTOL-MYERS SQUIBB CO 30862 1664713 COM
BOEING CO 7663 1663813 COM
ROBINHOOD MKTS INC 14710 1663701 COM CL A
ISHARES TR 11747 1657980 SELECT DIVID ETF
UBS AG 9494 1649499 ENTRACS GOLD SHS
COMCAST CORP NEW 54750 1636483 CL A
SPDR SERIES TRUST 28170 1631328 PORTFOLIO S&P400
GLOBAL X FDS 16282 1629948 1-3 MONTH T-BILL
INTEL CORP 43826 1617193 COM
DECKERS OUTDOOR CORP 15519 1608855 COM
VERTIV HOLDINGS CO 9790 1586010 COM CL A
CADENCE DESIGN SYSTEM INC 5006 1564775 COM
EMCOR GROUP INC 2548 1558862 COM
ROYAL CARIBBEAN GROUP 5557 1549707 COM
FIRST TR EXCHANGE TRAD FD VI 57134 1548329 ALT ABSLT STRG
SIMPLIFY EXCHANGE TRADED FUN 52131 1545160 COMMODITIES STRA
ISHARES INC 34881 1540712 ESG AWR MSCI EM
BLACKROCK ETF TRUST 20787 1540143 US CARBON TRANS
SIMPLIFY EXCHANGE TRADED FUN 74229 1536533 AGGREGATE BOND E
QUALCOMM INC 8979 1535862 COM
UNITED THERAPEUTICS CORP DEL 3141 1530452 COM
BLACKROCK INC 1421 1521127 COM
OLD DOMINION FREIGHT LINE IN 9683 1518255 COM
ZOOM COMMUNICATIONS INC 17462 1506796 CL A
ONEOK INC NEW 20460 1503868 COM
UNITED RENTALS INC 1834 1484983 COM
VANGUARD SCOTTSDALE FDS 12194 1484567 VNG RUS1000GRW
CELESTICA INC 5021 1484258 COM
DUKE ENERGY CORP NEW 12574 1473723 COM NEW
EA SERIES TRUST 33379 1471518 STRIVE 500 ETF
PIMCO ETF TR 32458 1470979 MUNI INCOME OPP
WISDOMTREE TR 15749 1469415 WISDOMTREE US VA
DIMENSIONAL ETF TRUST 44625 1467724 US SMALL CAP VAL
OKLO INC 20446 1467204 COM CL A
PINTEREST INC 56560 1464338 CL A
YUM BRANDS INC 9618 1455119 COM
CLOUDFLARE INC 7362 1451419 CL A COM
NORTHERN LTS FD TR IV 101271 1450194 MAIN BUYWRITE
CARRIER GLOBAL CORPORATION 27404 1448015 COM
ILLINOIS TOOL WKS INC 5859 1443207 COM
DIMENSIONAL ETF TRUST 44210 1439898 EMGR CRE EQT MNG
WISDOMTREE TR 24514 1438212 US QUALITY GROW
INNOVATOR ETFS TRUST 33214 1436506 US EQTY PWR BF
ISHARES TR 12998 1428657 TIPS BD ETF
RALPH LAUREN CORP 4022 1422210 CL A
GLOBAL X FDS 92810 1419992 RUSSELL 2000
GLOBAL X FDS 75016 1418563 US PFD ETF
ISHARES TR 17563 1416079 IBOXX HI YD ETF
FABRINET 3110 1415921 SHS
SPDR SERIES TRUST 17124 1412723 PORTFOLI S&P1500
VANECK ETF TRUST 27537 1407699 HIGH YLD MUNIETF
VANECK ETF TRUST 53549 1382635 JP MRGAN EM LOC
DISNEY WALT CO 12144 1381583 COM
NEUROCRINE BIOSCIENCES INC 9627 1365397 COM
SELECT SECTOR SPDR TR 30073 1363824 SBI MATERIALS
MEDTRONIC PLC 14108 1355240 SHS
SIMPLIFY EXCHANGE TRADED FUN 49724 1352962 CURRENCY STRATEG
INTERACTIVE BROKERS GROUP IN 21011 1351217 COM CL A
ISHARES TR 34119 1345988 INTL SEL DIV ETF
SCHWAB STRATEGIC TR 58341 1340091 5 10YR CORP BD
CSX CORP 36799 1333978 COM
HORMEL FOODS CORP 56254 1333219 COM
VANGUARD WORLD FD 9966 1330379 FINANCIALS ETF
TENET HEALTHCARE CORP 6671 1325661 COM NEW
DIMENSIONAL ETF TRUST 31752 1319457 INFLATION PROTE
MERIT MED SYS INC 14960 1318575 COM
FIRST TR EXCHANGE TRADED FD 13397 1317203 RBA INDL ETF
ISHARES TR 13634 1312540 RUS MID CAP ETF
SPDR SERIES TRUST 13478 1310150 BLOOMBERG HIGH Y
AMPLIFY ETF TR 113549 1306953 HIGH INCOME
DOORDASH INC 5768 1306337 CL A
ISHARES TR 6208 1305764 RUS 1000 VAL ETF
CORNING INC 14885 1303332 COM
AMERICAN ELEC PWR CO INC 11230 1295000 COM
ETF OPPORTUNITIES TRUST 86342 1293403 REX OSPREY XRP
INNOVATOR ETFS TRUST 48158 1292532 EQUITY DEFND 1YR
CHEWY INC 38869 1284620 CL A
VANGUARD MUN BD FDS 25325 1273576 TAX EXEMPT BD
COLGATE PALMOLIVE CO 16087 1271187 COM
GRAIL INC 14808 1267417 COM
SPDR INDEX SHS FDS 30979 1265789 S&P INTL SMLCP
INNOVATOR ETFS TRUST 34285 1263745 QUITY MANAGD FLR
ELANCO ANIMAL HEALTH INC 55679 1260024 COM
CHARTER COMMUNICATIONS INC N 6007 1253962 CL A
ISHARES TR 5006 1252833 MSCI USA MMENTM
ALLSTATE CORP 5991 1247033 COM
REAVES UTIL INCOME FD 34065 1246080 COM SH BEN INT
ISHARES TR 30018 1241553 HDG MSCI EAFE
SPDR SERIES TRUST 43419 1239610 BLOOMBERG ENHNCD
ISHARES TR 12237 1228356 0-3 MNTH TREASRY
INSULET CORP 4321 1228201 COM
HERSHEY CO 6741 1226875 COM
FOX CORP 16761 1224742 CL A COM
MSCI INC 2131 1222916 COM
COMFORT SYS USA INC 1305 1217966 COM
APOLLO GLOBAL MGMT INC 8407 1217011 COM
WHIRLPOOL CORP 16836 1214555 COM
INNOVATOR ETFS TRUST 33006 1209175 LADDERED ALC BFR
ISHARES TR 3217 1201298 RUS 1000 ETF
VANGUARD WORLD FD 5677 1199297 CONSUM STP ETF
PROSHARES TR 15008 1195829 LARGE CAP CRE
ENTERPRISE PRODS PARTNERS L 37247 1194134 COM
ISHARES TR 53125 1193719 IBONDS 27 TRM TS
INNOVATOR ETFS TRUST 41803 1189703 US SMALL CAP MNG
DIMENSIONAL ETF TRUST 17052 1188032 US SMALL CAP ETF
ISHARES TR 27974 1172964 GLOBAL ENERG ETF
J P MORGAN EXCHANGE TRADED F 17177 1170448 DIV RTN INT EQ
SHIFT4 PMTS INC 18586 1170360 CL A
FIRST TR EXCHANGE TRADED FD 11980 1160116 NASD TECH DIV
ELBIT SYS LTD 2008 1160042 ORD
SCHWAB STRATEGIC TR 55227 1153681 US REIT ETF
GLOBAL X FDS 31839 1153526 RBTCS ARTFL INTE
CONSTELLATION ENERGY CORP 3258 1151051 COM
WASTE MGMT INC DEL 5233 1149765 COM
L3HARRIS TECHNOLOGIES INC 3910 1147728 COM
GLOBAL X FDS 54330 1146378 DATA CTR & DIGIT
VISTRA CORP 7074 1141206 COM
ALPS ETF TR 24495 1136067 EQUAL SEC ETF
INVESCO EXCH TRADED FD TR II 18207 1135506 S&P MIDCP LOW
GLOBAL X FDS 38564 1134939 FINTECH ETF
J P MORGAN EXCHANGE TRADED F 23098 1131797 ACTIVEBLDRS EMER
SIMPLIFY EXCHANGE TRADED FUN 35274 1130541 HEDGED EQUITY
SOFI TECHNOLOGIES INC 43020 1126264 COM
CAPITAL SOUTHWEST CORP 50840 1126106 COM
ISHARES TR 21401 1126094 US INFRASTRUC
SNAP ON INC 3255 1121880 COM
INVESCO EXCH TRADED FD TR II 22804 1117004 DORSEY WRGT DVLP