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 ($95.15M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
CreativeOne Wealth, LLC - Stock Holdings in 13F Filings (SEC)
Items per page:
25
0 of 0
| Name of Issuer | No. of Shares | Value ($) | 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 |