Csenge Advisory Group - 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, Csenge Advisory Group held in its portfolio 500 assets valued at $2,210,708,847 (i.e. $2.21B).
The most valuable assets in the portfolio included: SPDR S&P 500 ETF TR ($123.25M), FIRST TR EXCHANGE-TRADED FD ($112.19M), and INVESCO EXCHANGE TRADED FD T ($111.11M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Csenge Advisory Group - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 180732 | 123244828 | TR UNIT |
| FIRST TR EXCHANGE-TRADED FD | 1871976 | 112187549 | FIRST TR ENH NEW |
| INVESCO EXCHANGE TRADED FD T | 580044 | 111113141 | S&P500 EQL WGT |
| FIRST TR EXCHANGE-TRADED FD | 1887601 | 83696206 | SHS |
| INVESCO QQQ TR | 130643 | 80255551 | UNIT SER 1 |
| FIRST TR EXCHANGE TRADED FD | 1005353 | 69841895 | RISNG DIVD ACHIV |
| APPLE INC | 157904 | 42927714 | COM |
| SPDR SERIES TRUST | 770290 | 42374264 | STATE STREET SPD |
| FIRST TR EXCHANGE-TRADED FD | 821151 | 41049343 | FST LOW OPPT EFT |
| FIRST TR EXCHANGE-TRADED FD | 2078177 | 39880208 | LIMITED DURATION |
| FIRST TR EXCHNG TRADED FD VI | 1458508 | 36710653 | SMITH UNCONSTRAI |
| SCHWAB STRATEGIC TR | 1106149 | 29766457 | US LRG CAP ETF |
| ISHARES TR | 234534 | 28908603 | S&P 500 GRWT ETF |
| MICROSOFT CORP | 56653 | 27398660 | COM |
| LEGG MASON ETF INVT | 679433 | 25016731 | FRANKLIN INTL LW |
| SPDR GOLD TR | 62946 | 24946059 | GOLD SHS |
| FIRST TR EXCHANGE-TRADED FD | 974216 | 21267145 | LNG DUR OPRTUN |
| NVIDIA CORPORATION | 111282 | 20754045 | COM |
| FIRST TR EXCHANGE TRAD FD VI | 869681 | 20202690 | FST TR GLB FD |
| FIRST TR EXCHANGE-TRADED FD | 567061 | 19866700 | DORSY WR MOMNT |
| AMAZON COM INC | 74731 | 17249507 | COM |
| ALPHABET INC | 53785 | 16834814 | CAP STK CL A |
| ISHARES TR | 73335 | 15552057 | S&P 500 VAL ETF |
| ISHARES TR | 375672 | 15537776 | HDG MSCI EAFE |
| ISHARES TR | 20293 | 13899514 | CORE S&P500 ETF |
| JPMORGAN CHASE & CO. | 40922 | 13186039 | COM |
| ISHARES TR | 136516 | 13109669 | MSCI EAFE ETF |
| VANECK ETF TRUST | 36133 | 13012481 | SEMICONDUCTR ETF |
| TESLA INC | 27834 | 12517397 | COM |
| PACER FDS TR | 203322 | 12233890 | US CASH COWS 100 |
| WALMART INC | 108733 | 12113927 | COM |
| ISHARES TR | 60675 | 12051337 | MSCI USA QLT FCT |
| FIRST TR EXCH TRADED FD III | 658100 | 11990578 | PFD SECS INC ETF |
| BLACKROCK ETF TRUST | 196943 | 11976082 | ISHARES US EQUIT |
| INVESCO EXCH TRADED FD TR II | 134948 | 11374754 | KBW BK ETF |
| SPDR S&P MIDCAP 400 ETF TR | 18514 | 11169409 | UTSER1 S&PDCRP |
| FIRST TR EXCHANGE TRADED FD | 243279 | 10949975 | UTILITIES ALPH |
| SELECT SECTOR SPDR TR | 67674 | 10475932 | STATE STREET HEA |
| ISHARES TR | 224656 | 10455468 | CORE UNIVRSL USD |
| SPDR DOW JONES INDL AVERAGE | 20706 | 9950560 | UT SER 1 |
| VANGUARD INDEX FDS | 19217 | 9375408 | GROWTH ETF |
| EXXON MOBIL CORP | 76894 | 9253461 | COM |
| ISHARES TR | 26106 | 8953504 | S&P 100 ETF |
| ISHARES TR | 109640 | 8840281 | IBOXX HI YD ETF |
| VANECK ETF TRUST | 102478 | 8789542 | GOLD MINERS ETF |
| VANGUARD INDEX FDS | 13985 | 8770239 | S&P 500 ETF SHS |
| HARBOR ETF TRUST | 347836 | 8633280 | HARBOR COMMODITY |
| ISHARES TR | 84679 | 8457732 | CORE US AGGBD ET |
| ABBVIE INC | 36108 | 8250364 | COM |
| ISHARES TR | 32031 | 8017597 | MSCI USA MMENTM |
| ISHARES INC | 119020 | 8000528 | CORE MSCI EMKT |
| SCHWAB STRATEGIC TR | 230572 | 7521262 | US LCAP GR ETF |
| VANGUARD TAX-MANAGED FDS | 118762 | 7419086 | VAN FTSE DEV MKT |
| WISDOMTREE TR | 129606 | 7418639 | EMG MKTS SMCAP |
| FRANKLIN TEMPLETON ETF TR | 244991 | 7259081 | FRANKLIN ASIA |
| SEI EXCHANGE TRADED FUNDS | 168816 | 7201375 | ENHANCED US LRG |
| HOME DEPOT INC | 20868 | 7180622 | COM |
| VANGUARD SPECIALIZED FUNDS | 32431 | 7127761 | DIV APP ETF |
| BROADCOM INC | 20545 | 7110521 | COM |
| FIRST TR EXCH TRADED FD III | 237751 | 7084970 | EME MRK BD ETF |
| PHILIP MORRIS INTL INC | 42847 | 6872591 | COM |
| ISHARES TR | 56488 | 6788772 | CORE S&P SCP ETF |
| ISHARES TR | 97773 | 6787423 | CORE DIV GRWTH |
| META PLATFORMS INC | 10201 | 6733335 | CL A |
| WISDOMTREE TR | 82548 | 6687232 | INTL SMCAP DIV |
| ISHARES TR | 69085 | 6505027 | MSCI USA MIN VOL |
| LOWES COS INC | 26957 | 6500874 | COM |
| ISHARES TR | 17307 | 6463081 | RUS 1000 ETF |
| DUKE ENERGY CORP NEW | 54111 | 6342386 | COM NEW |
| CHEVRON CORP NEW | 41032 | 6253617 | COM |
| FIRST TR EXCHNG TRADED FD VI | 412014 | 6184335 | SKYBRIDGE CRYPTO |
| ISHARES TR | 85654 | 6116530 | EAFE VALUE ETF |
| INTERNATIONAL BUSINESS MACHS | 20417 | 6047769 | COM |
| BERKSHIRE HATHAWAY INC DEL | 11851 | 5956994 | CL B NEW |
| PIMCO ETF TR | 56320 | 5675078 | ULTRA SHORT GOVT |
| ISHARES TR | 62728 | 5467402 | 20 YR TR BD ETF |
| VANGUARD CHARLOTTE FDS | 110386 | 5333838 | TOTAL INT BD ETF |
| FLAHERTY & CRUMRINE PFD SECS | 320310 | 5288311 | COM |
| ISHARES TR | 57257 | 5259613 | RUS TP200 VL ETF |
| SELECT SECTOR SPDR TR | 46399 | 5236954 | STATE STREET CON |
| AT&T INC | 208018 | 5167159 | COM |
| KRANESHARES TRUST | 151633 | 5163087 | CSI CHI INTERNET |
| BLACKROCK ETF TRUST II | 97748 | 5158146 | ISHARES FLEXIBLE |
| PIMCO ETF TR | 55146 | 5132979 | ACTIVE BD ETF |
| SELECT SECTOR SPDR TR | 117950 | 5035306 | STATE STREET UTI |
| ISHARES TR | 37968 | 4996254 | S&P MC 400VL ETF |
| PALANTIR TECHNOLOGIES INC | 28108 | 4996158 | CL A |
| ISHARES TR | 162800 | 4957252 | LATN AMER 40 ETF |
| ISHARES TR | 140848 | 4956432 | MSCI POLAND ETF |
| SOUTHERN CO | 56797 | 4952707 | COM |
| VANGUARD INDEX FDS | 14750 | 4945131 | TOTAL STK MKT |
| CINTAS CORP | 25818 | 4855545 | COM |
| FIRST TR EXCHANGE-TRADED FD | 126417 | 4844303 | SMID RISNG ETF |
| INNOVATOR ETFS TRUST | 181042 | 4816252 | EQUITY DEFINED P |
| FIRST TR EXCHANGE-TRADED FD | 226667 | 4805348 | INTERMEDIATE DUR |
| LOCKHEED MARTIN CORP | 9582 | 4634691 | COM |
| ALTRIA GROUP INC | 78434 | 4522524 | COM |
| ISHARES TR | 20894 | 4485821 | US AER DEF ETF |
| COSTCO WHSL CORP NEW | 5196 | 4480413 | COM |
| AIM ETF PRODUCTS TRUST | 135878 | 4461719 | ALLIANZIM US EQU |
| WILLIAMS COS INC | 73803 | 4436274 | COM |
| COCA COLA CO | 62614 | 4377324 | COM |
| JOHNSON & JOHNSON | 21113 | 4369303 | COM |
| VANGUARD INDEX FDS | 22488 | 4295026 | VALUE ETF |
| NOVARTIS AG | 30264 | 4172541 | SPONSORED ADR |
| ISHARES TR | 42334 | 4031060 | MBS ETF |
| TRACTOR SUPPLY CO | 80397 | 4020652 | COM |
| TRANSDIGM GROUP INC | 2879 | 3828319 | COM |
| FIRST TR EXCHANGE TRADED FD | 53439 | 3818220 | NASDAQ CYB ETF |
| PFIZER INC | 152390 | 3794508 | COM |
| ALPHABET INC | 12067 | 3786554 | CAP STK CL C |
| VANGUARD BD INDEX FDS | 51065 | 3782365 | TOTAL BND MRKT |
| ELI LILLY & CO | 3491 | 3751507 | COM |
| PEPSICO INC | 26122 | 3749097 | COM |
| SELECT SECTOR SPDR TR | 25975 | 3739562 | STATE STREET TEC |
| DBX ETF TR | 77116 | 3710063 | XTRACK MSCI EAFE |
| ISHARES TR | 36251 | 3685656 | 10-20 YR TRS ETF |
| SCHWAB STRATEGIC TR | 150381 | 3615162 | INTL EQTY ETF |
| PROCTER AND GAMBLE CO | 24900 | 3568427 | COM |
| SCHWAB STRATEGIC TR | 124935 | 3558137 | US SML CAP ETF |
| SPIRE INC | 42507 | 3515316 | COM |
| ETF SER SOLUTIONS | 59508 | 3505019 | DISTILLATE US |
| DEERE & CO | 7522 | 3501887 | COM |
| AMGEN INC | 10528 | 3445854 | COM |
| DOUBLELINE ETF TRUST | 104475 | 3367868 | SHILLER CAPE U S |
| TRUIST FINL CORP | 68348 | 3363413 | COM |
| SCHWAB STRATEGIC TR | 121699 | 3338216 | US DIVIDEND EQ |
| CUMMINS INC | 6531 | 3333867 | COM |
| PROSHARES TR | 216926 | 3310293 | SHRT HGH YIELD |
| SCHWAB STRATEGIC TR | 130535 | 3273818 | INT-TRM U.S TRES |
| ISHARES GOLD TR | 40250 | 3267093 | ISHARES NEW |
| ISHARES TR | 30453 | 3261804 | NATIONAL MUN ETF |
| MGIC INVT CORP WIS | 111125 | 3247070 | COM |
| ISHARES TR | 13173 | 3242748 | RUSSELL 2000 ETF |
| SCHWAB STRATEGIC TR | 132547 | 3230170 | SHT TM US TRES |
| MASTERCARD INCORPORATED | 5641 | 3220309 | CL A |
| PIMCO ETF TR | 31135 | 3124047 | ENHAN SHRT MA AC |
| VISA INC | 8817 | 3092290 | COM CL A |
| BLACKROCK ETF TRUST | 92850 | 3091902 | ISHARES A I INNO |
| ARCHER DANIELS MIDLAND CO | 52281 | 3005661 | COM |
| ISHARES TR | 54192 | 2964846 | MSCI EMG MKT ETF |
| TAIWAN SEMICONDUCTOR MFG LTD | 9529 | 2895802 | SPONSORED ADS |
| MERCADOLIBRE INC | 1438 | 2895740 | COM |
| BLACKROCK ETF TRUST | 73190 | 2822217 | ISHARES US THEMA |
| VANGUARD INTL EQUITY INDEX F | 52107 | 2801296 | FTSE EMR MKT ETF |
| VANGUARD MUN BD FDS | 54620 | 2746853 | TAX EXEMPT BD |
| GE AEROSPACE | 8859 | 2728911 | COM NEW |
| VANGUARD INDEX FDS | 30699 | 2716579 | REAL ESTATE ETF |
| GILEAD SCIENCES INC | 22117 | 2714610 | COM |
| REGIONS FINANCIAL CORP NEW | 98168 | 2660351 | COM |
| ISHARES TR | 18726 | 2642930 | SELECT DIVID ETF |
| MICRON TECHNOLOGY INC | 10112 | 2613503 | COM |
| ISHARES TR | 31521 | 2599880 | CORE MSCI INTL |
| ADVANCED MICRO DEVICES INC | 12114 | 2594428 | COM |
| SCHWAB STRATEGIC TR | 97012 | 2569846 | US TIPS ETF |
| SCHWAB STRATEGIC TR | 97000 | 2544320 | US BRD MKT ETF |
| UBER TECHNOLOGIES INC | 30998 | 2532849 | COM |
| CATERPILLAR INC | 4379 | 2508538 | COM |
| APPLIED MATLS INC | 9748 | 2505059 | COM |
| SELECT SECTOR SPDR TR | 15814 | 2453144 | STATE STREET IND |
| VERIZON COMMUNICATIONS INC | 59277 | 2414352 | COM |
| PROSHARES TR | 41163 | 2384161 | PSHS ULT S&P 500 |
| EATON CORP PLC | 7464 | 2377465 | SHS |
| ISHARES BITCOIN TRUST ETF | 47788 | 2372677 | SHS BEN INT |
| ISHARES TR | 15890 | 2362740 | CORE S&P TTL STK |
| NETFLIX INC | 25085 | 2351996 | COM |
| UNITEDHEALTH GROUP INC | 7037 | 2322929 | COM |
| ISHARES TR | 99911 | 2305956 | IBONDS 2026 TERM |
| ISHARES TR | 18800 | 2286238 | CORE HIGH DV ETF |
| MEDTRONIC PLC | 23258 | 2234122 | SHS |
| ELEVATION SERIES TRUST | 92913 | 2227124 | TRUESHARES QUART |
| GSK PLC | 45390 | 2225950 | SPONSORED ADR |
| MCDONALDS CORP | 7144 | 2183288 | COM |
| SCHWAB CHARLES CORP | 21394 | 2137477 | COM |
| DORMAN PRODS INC | 17081 | 2104208 | COM |
| GE VERNOVA INC | 3214 | 2100368 | COM |
| UNITED PARCEL SERVICE INC | 20957 | 2078756 | CL B |
| SCHWAB STRATEGIC TR | 76281 | 2075616 | FUNDAMENTAL US L |
| FOX CORP | 28305 | 2068250 | CL A COM |
| ISHARES TR | 21110 | 2029944 | 7-10 YR TRSY BD |
| ISHARES TR | 9903 | 1977377 | U.S. TECH ETF |
| AIM ETF PRODUCTS TRUST | 72668 | 1962672 | ALLIANZIM US EQT |
| SCHWAB STRATEGIC TR | 65177 | 1959869 | US MID-CAP ETF |
| FIRST TR EXCHANGE TRADED FD | 12657 | 1936782 | NASDQ CLN EDGE |
| INTERACTIVE BROKERS GROUP IN | 29403 | 1890910 | COM CL A |
| SPOTIFY TECHNOLOGY S A | 3235 | 1878876 | SHS |
| DIMENSIONAL ETF TRUST | 47237 | 1870124 | US CORE EQUITY 2 |
| CISCO SYS INC | 24154 | 1860554 | COM |
| FORD MTR CO | 140970 | 1849528 | COM |
| ISHARES TR | 18845 | 1814225 | RUS MID CAP ETF |
| VANGUARD WORLD FD | 9289 | 1798621 | COMM SRVC ETF |
| ISHARES TR | 35909 | 1795832 | CORE INTL AGGR |
| ABBOTT LABS | 14312 | 1793092 | COM |
| SELECT SECTOR SPDR TR | 39876 | 1782867 | STATE STREET ENE |
| 3M CO | 11112 | 1779106 | COM |
| AXOS FINANCIAL INC | 20549 | 1770502 | COM |
| PARKER-HANNIFIN CORP | 2002 | 1759328 | COM |
| ISHARES TR | 40837 | 1750677 | 0-5YR HI YL CP |
| AMERICAN EXPRESS CO | 4723 | 1747177 | COM |
| STONEX GROUP INC | 18282 | 1739167 | COM |
| CAL MAINE FOODS INC | 21760 | 1731475 | COM NEW |
| CONSTELLATION ENERGY CORP | 4847 | 1712336 | COM |
| ISHARES TR | 19103 | 1708920 | CORE MSCI EAFE |
| FREEPORT-MCMORAN INC | 33377 | 1695230 | CL B |
| ISHARES TR | 12015 | 1694744 | RUS MDCP VAL ETF |
| MARATHON PETE CORP | 10308 | 1676382 | COM |
| GLOBAL X FDS | 25682 | 1663959 | DEFENSE TECH ETF |
| VANGUARD MALVERN FDS | 33614 | 1662573 | STRM INFPROIDX |
| INVESCO EXCH TRADED FD TR II | 6520 | 1648940 | NASDAQ 100 ETF |
| US BANCORP DEL | 30805 | 1643769 | COM NEW |
| BANK AMERICA CORP | 29627 | 1629504 | COM |
| JANUS DETROIT STR TR | 33067 | 1624906 | HENDRSN SHRT ETF |
| SCHWAB STRATEGIC TR | 69320 | 1620008 | US AGGREGATE B |
| CROWDSTRIKE HLDGS INC | 3435 | 1610105 | CL A |
| INNOVATOR ETFS TRUST | 37112 | 1576539 | US EQTY PWR BUF |
| FIRST TR EXCHNG TRADED FD VI | 35241 | 1561903 | SMITH OPPORT FXD |
| SCHWAB STRATEGIC TR | 52649 | 1558948 | US LCAP VA ETF |
| FRANKLIN TEMPLETON ETF TR | 32188 | 1554703 | FTSE CANADA |
| ETF SER SOLUTIONS | 14117 | 1548026 | DEFIANCE QUANTUM |
| VANGUARD INDEX FDS | 8668 | 1537472 | MCAP VL IDXVIP |
| THERMO FISHER SCIENTIFIC INC | 2640 | 1529523 | COM |
| VANGUARD INDEX FDS | 5469 | 1526617 | MCAP GR IDXVIP |
| IDEXX LABS INC | 2237 | 1513692 | COM |
| ISHARES TR | 17603 | 1489912 | CORE MSCI TOTAL |
| ISHARES TR | 15452 | 1487697 | JPMORGAN USD EMG |
| ISHARES TR | 22508 | 1485540 | CORE S&P MCP ETF |
| ISHARES INC | 13485 | 1483735 | MSCI ISRAEL ETF |
| CADENCE DESIGN SYSTEM INC | 4714 | 1473634 | COM |
| SELECT SECTOR SPDR TR | 32215 | 1460951 | STATE STREET MAT |
| ISHARES TR | 3069 | 1452457 | RUS 1000 GRW ETF |
| CURTISS WRIGHT CORP | 2632 | 1450943 | COM |
| ISHARES TR | 28360 | 1434460 | ULTRA SHORT DUR |
| ORACLE CORP | 7261 | 1415309 | COM |
| ISHARES TR | 29276 | 1408772 | CYBERSECURITY |
| AIM ETF PRODUCTS TRUST | 40465 | 1405332 | U S LRGCP 6M APR |
| PROSHARES TR II | 9048 | 1403589 | ULTRA SILVER NEW |
| VANGUARD WORLD FD | 3363 | 1388146 | MEGA GRWTH IND |
| MERCK & CO INC | 13121 | 1381144 | COM |
| ISHARES TR | 27003 | 1373381 | FLTG RATE NT ETF |
| RTX CORPORATION | 7478 | 1371433 | COM |
| TRIPLE FLAG PRECIOUS METAL | 41147 | 1366906 | COM |
| INTERDIGITAL INC | 4292 | 1366573 | COM |
| AIM ETF PRODUCTS TRUST | 40612 | 1365354 | ALLIANZIM US LRG |
| ISHARES TR | 13032 | 1355891 | MORNINGSTAR GRWT |
| JOHNSON CTLS INTL PLC | 11279 | 1350677 | SHS |
| VANGUARD WORLD FD | 1768 | 1332913 | INF TECH ETF |
| ISHARES INC | 16440 | 1327328 | MSCI JAPAN ETF |
| TJX COS INC NEW | 8610 | 1322642 | COM |
| NORTHROP GRUMMAN CORP | 2302 | 1312526 | COM |
| DIMENSIONAL ETF TRUST | 30792 | 1310490 | CORE FIXED INCOM |
| KINDER MORGAN INC DEL | 47340 | 1301385 | COM |
| ASTERA LABS INC | 7784 | 1294946 | COM |
| SSGA ACTIVE ETF TR | 31289 | 1291297 | STATE STREET BLA |
| AAR CORP | 15395 | 1274552 | COM |
| FIDELITY COVINGTON TRUST | 5670 | 1273850 | MSCI INFO TECH I |
| HCA HEALTHCARE INC | 2711 | 1265823 | COM |
| INTUITIVE SURGICAL INC | 2218 | 1256122 | COM NEW |
| CAPITAL ONE FINL CORP | 5145 | 1246904 | COM |
| DOUBLELINE ETF TRUST | 23901 | 1240461 | COMMERCIAL REAL |
| MORGAN STANLEY | 6970 | 1237339 | COM NEW |
| VANGUARD STAR FDS | 16396 | 1236889 | VG TL INTL STK F |
| ARES MANAGEMENT CORPORATION | 7559 | 1221774 | CL A COM STK |
| INVESCO EXCH TRADED FD TR II | 9982 | 1191061 | S&P 500 MOMNTM |
| APPLIED INDL TECHNOLOGIES IN | 4629 | 1188591 | COM |
| FS KKR CAP CORP | 79941 | 1183920 | COM |
| ISHARES TR | 61805 | 1181716 | MSCI UAE ETF |
| INTEL CORP | 31792 | 1173137 | COM |
| ISHARES INC | 9800 | 1163718 | MSCI GBL MIN VOL |
| ISHARES TR | 24285 | 1154260 | U.S. ENERGY ETF |
| LIVE NATION ENTERTAINMENT IN | 8083 | 1151828 | COM |
| VANGUARD BD INDEX FDS | 14466 | 1140059 | SHORT TRM BOND |
| VIRNETX HLDG CORP | 68243 | 1138976 | COM |
| BLACKSTONE INC | 7331 | 1130028 | COM |
| WELLS FARGO CO NEW | 12106 | 1128290 | COM |
| STRYKER CORPORATION | 3201 | 1124918 | COM |
| CITIGROUP INC | 9623 | 1122886 | COM NEW |
| LINDE PLC | 2618 | 1116085 | SHS |
| ELEVANCE HEALTH INC FORMERLY | 3183 | 1115635 | COM |
| KLA CORP | 905 | 1099655 | COM NEW |
| SELECT SECTOR SPDR TR | 20042 | 1097707 | STATE STREET FIN |
| ISHARES TR | 9582 | 1091623 | EAFE GRWTH ETF |
| RESMED INC | 4497 | 1083254 | COM |
| SCHWAB STRATEGIC TR | 51267 | 1070961 | US REIT ETF |
| NEXTERA ENERGY INC | 13339 | 1070883 | COM |
| DIMENSIONAL ETF TRUST | 22776 | 1065930 | US CORE EQT MKT |
| ROBINHOOD MKTS INC | 9396 | 1062688 | COM CL A |
| ISHARES SILVER TR | 16402 | 1056635 | ISHARES |
| QUALCOMM INC | 6171 | 1055468 | COM |
| T-MOBILE US INC | 5195 | 1054757 | COM |
| VANGUARD WHITEHALL FDS | 15572 | 1050020 | EM MK GOV BD ETF |
| CHUBB LIMITED | 3326 | 1038265 | COM |
| REALTY INCOME CORP | 18032 | 1016457 | COM |
| MEDICAL PPTYS TRUST INC | 202412 | 1012060 | COM |
| ACCENTURE PLC IRELAND | 3754 | 1007244 | SHS CLASS A |
| VANECK ETF TRUST | 38812 | 1002126 | JP MRGAN EM LOC |
| SPDR INDEX SHS FDS | 22516 | 999934 | PORTFOLIO DEVLPD |
| ISHARES TR | 25729 | 978988 | MSCI INTL VLU FT |
| ASML HOLDING N V | 914 | 977625 | N Y REGISTRY SHS |
| VANGUARD INDEX FDS | 4588 | 971748 | SM CP VAL ETF |
| ENTERGY CORP NEW | 10508 | 971288 | COM |
| ISHARES TR | 8000 | 970096 | ESG MSCI LEADR |
| VALERO ENERGY CORP | 5958 | 969945 | COM |
| INVESCO EXCH TRADED FD TR II | 51945 | 966177 | FNDMNTL HY CRP |
| D-WAVE QUANTUM INC | 36924 | 965564 | COM |
| SIMPLIFY EXCHANGE TRADED FUN | 44077 | 965410 | SHORT TERM TREA |
| FIFTH THIRD BANCORP | 20522 | 960657 | COM |
| ISHARES TR | 18058 | 934863 | USD INV GRDE ETF |
| BLACKROCK ETF TRUST II | 28218 | 933169 | ISHARES LRG CAP |
| CELESTICA INC | 3127 | 924788 | COM |
| UGI CORP NEW | 24413 | 913784 | COM |
| GOLDMAN SACHS GROUP INC | 1039 | 913568 | COM |
| SALESFORCE INC | 3401 | 900983 | COM |
| SCHWAB STRATEGIC TR | 27467 | 899544 | EMRG MKTEQ ETF |
| AIM ETF PRODUCTS TRUST | 24481 | 897473 | US LRGCP B10 DEC |
| PROLOGIS INC. | 7006 | 894350 | COM |
| ALIBABA GROUP HLDG LTD | 6090 | 892740 | SPONSORED ADS |
| VANGUARD WORLD FD | 7339 | 887699 | ESG US STK ETF |
| PHILLIPS 66 | 6832 | 881598 | COM |
| KRATOS DEFENSE & SEC SOLUTIO | 11579 | 878962 | COM NEW |
| ISHARES TR | 6783 | 874480 | U.S. FINLS ETF |
| PAYCHEX INC | 7751 | 869529 | COM |
| QUANTA SVCS INC | 2049 | 864959 | COM |
| ABRDN ETFS | 44170 | 862640 | BBRG ALL COMD K1 |
| AMERICAN ELEC PWR CO INC | 7440 | 857923 | COM |
| ADOBE INC | 2447 | 856323 | COM |
| AIM ETF PRODUCTS TRUST | 28809 | 855915 | ALLIANZIM EQ BUF |
| CAPITAL GROUP DIVIDEND VALUE | 19220 | 838756 | SHS CREATION UNI |
| FIDELITY COVINGTON TRUST | 21900 | 835923 | ENHANCED LARGE |
| CITIZENS FINL GROUP INC | 14188 | 828738 | COM |
| SEAGATE TECHNOLOGY HLDNGS PL | 2984 | 821868 | ORD SHS |
| FIRST TR EXCHNG TRADED FD VI | 21150 | 819351 | FT VEST U.S EQT |
| ISHARES TR | 35511 | 817633 | US TREAS BD ETF |
| DIMENSIONAL ETF TRUST | 10790 | 800294 | US EQUITY MARKET |
| SELECT SECTOR SPDR TR | 6725 | 791657 | STATE STREET COM |
| LISTED FDS TR | 31322 | 789628 | SWAN HEDGED EQTY |
| METLIFE INC | 9856 | 778034 | COM |
| ELEVATION SERIES TRUST | 29872 | 775780 | TRUESHARES SEASO |
| OMNICOM GROUP INC | 9597 | 774932 | COM |
| DISNEY WALT CO | 6804 | 774064 | COM |
| J P MORGAN EXCHANGE TRADED F | 14931 | 755374 | ULTRA SHRT ETF |
| BERKSHIRE HATHAWAY INC DEL | 1 | 754800 | CL A |
| INVESCO EXCHANGE TRADED FD T | 7317 | 749407 | S&P MDCP QUALITY |
| DOMINION ENERGY INC | 12730 | 745877 | COM |
| INNOVATOR ETFS TRUST | 25178 | 745017 | EQUITY DEF PROTN |
| KITE RLTY GROUP TR | 30898 | 740622 | COM NEW |
| AXSOME THERAPEUTICS INC | 3996 | 729829 | COM |
| HOWMET AEROSPACE INC | 3502 | 717903 | COM |
| VERTEX PHARMACEUTICALS INC | 1576 | 714278 | COM |
| VIPSHOP HLDGS LTD | 40177 | 710740 | SPONSORED ADS A |
| VANECK ETF TRUST | 24074 | 706924 | FALLEN ANGEL HG |
| CENTRUS ENERGY CORP | 2908 | 705833 | CL A |
| MCKESSON CORP | 854 | 700705 | COM |
| EVERSOURCE ENERGY | 10351 | 696923 | COM |
| BLUE OWL CAPITAL CORPORATION | 55714 | 692519 | COM |
| DANAHER CORPORATION | 2984 | 683045 | COM |
| CONSTRUCTION PARTNERS INC | 6266 | 680174 | COM CL A |
| STARBUCKS CORP | 8067 | 679360 | COM |
| DIREXION SHS ETF TR | 6725 | 677477 | DAILY MU BULL |
| BLUEROCK PVT REAL ESTATE FD | 45077 | 676155 | COM |
| VANECK ETF TRUST | 13215 | 675542 | HIGH YLD MUNIETF |
| ONEOK INC NEW | 9168 | 673853 | COM |
| VANGUARD WORLD FD | 4748 | 670228 | MEGA CAP VAL ETF |
| VANECK ETF TRUST | 34739 | 662817 | VANECK VIETNAM |
| WEATHERFORD INTL PLC | 8429 | 659654 | ORD SHS |
| NVENT ELECTRIC PLC | 6455 | 658197 | SHS |
| INVESCO EXCHANGE TRADED FD T | 5735 | 652936 | S&P 500 GARP ETF |
| TRANE TECHNOLOGIES PLC | 1677 | 652685 | SHS |
| BOYD GAMING CORP | 7653 | 652364 | COM |
| ISHARES TR | 9443 | 647790 | EUROPE ETF |
| COMMERCIAL METALS CO | 9346 | 646896 | COM |
| SPROTT ASSET MANAGEMENT LP | 27337 | 646521 | PHYSICAL SILVER |
| VANGUARD ADMIRAL FDS INC | 1442 | 641034 | 500 GRTH IDX F |
| ISHARES INC | 9988 | 640231 | MSCI EURZONE ETF |
| BP PLC | 18380 | 638339 | SPONSORED ADR |
| VANGUARD INDEX FDS | 2088 | 630905 | SML CP GRW ETF |
| CINCINNATI FINL CORP | 3863 | 630877 | COM |
| NATERA INC | 2745 | 628852 | COM |
| ASCENDIS PHARMA A/S | 2946 | 628205 | SPONSORED ADR |
| DIMENSIONAL ETF TRUST | 16457 | 625875 | US HIGH PROFITAB |
| ISHARES TR | 27337 | 625340 | IBONDS 26 TRM TS |
| GLOBAL X FDS | 9390 | 618895 | MSCI GREECE ETF |
| SCHWAB STRATEGIC TR | 6136 | 616576 | GOVERNMENT MONEY |
| APPLOVIN CORP | 910 | 613203 | COM CL A |
| VANGUARD INTL EQUITY INDEX F | 8055 | 592494 | ALLWRLD EX US |
| SHOPIFY INC | 3673 | 591267 | CL A SUB VTG SHS |
| FIRST TR EXCHANGE TRADED FD | 6005 | 590375 | RBA INDL ETF |
| VANECK ETF TRUST | 7904 | 584260 | RARE EARTH AND S |
| ISHARES TR | 5790 | 581151 | 0-3 MNTH TREASRY |
| EOG RES INC | 5457 | 573038 | COM |
| UNITED CMNTY BKS BLAIRSVLE G | 18281 | 570720 | COM |
| JANUS DETROIT STR TR | 11172 | 565084 | HENDRSON AAA CL |
| S&P GLOBAL INC | 1081 | 564984 | COM |
| AFLAC INC | 5123 | 564900 | COM |
| FIDELITY MERRIMACK STR TR | 12657 | 558553 | INVESTMENT GR SE |
| VANGUARD SCOTTSDALE FDS | 6998 | 557912 | SHRT TRM CORP BD |
| VANGUARD WORLD FD | 8737 | 555927 | ESG US CORP BD |
| WISDOMTREE TR | 16587 | 554835 | US SMALLCAP DIVD |
| FIRSTENERGY CORP | 12387 | 554561 | COM |
| CREDO TECHNOLOGY GROUP HOLDI | 3848 | 553689 | ORDINARY SHARES |
| ARK ETF TR | 7120 | 547700 | INNOVATION ETF |
| ASTRAZENECA PLC | 5938 | 545888 | SPONSORED ADR |
| J P MORGAN EXCHANGE TRADED F | 7309 | 545865 | EQUITY FOCUS ETF |
| CRH PLC | 4354 | 543345 | ORD |
| EDISON INTL | 9040 | 542581 | COM |
| ISHARES TR | 5053 | 539146 | SHRT NAT MUN ETF |
| GENEDX HOLDINGS CORP | 4108 | 534286 | COM CL A |
| J P MORGAN EXCHANGE TRADED F | 4305 | 530850 | BETABUILDRS US |
| ALPS ETF TR | 11241 | 528542 | ALERIAN MLP |
| CORNING INC | 6029 | 527921 | COM |
| WEC ENERGY GROUP INC | 4998 | 527041 | COM |
| GRAYSCALE BITCOIN TRUST ETF | 7710 | 527028 | SHS REP COM UT |
| BOOKING HOLDINGS INC | 98 | 525316 | COM |
| PRUDENTIAL FINL INC | 4652 | 525079 | COM |
| VANGUARD WORLD FD | 1318 | 519187 | CONSUM DIS ETF |
| GAP INC | 20107 | 514739 | COM |
| SCHWAB STRATEGIC TR | 11355 | 513377 | FUNDAMENTAL INTL |
| CME GROUP INC | 1859 | 507537 | COM |
| INTUIT | 764 | 505946 | COM |
| HOULIHAN LOKEY INC | 2895 | 504304 | CL A |
| ISHARES TR | 11314 | 503926 | GNMA BOND ETF |
| VISTRA CORP | 3097 | 499712 | COM |
| LUMENTUM HLDGS INC | 1353 | 498702 | COM |
| COUPANG INC | 20980 | 494918 | CL A |
| ISHARES TR | 1530 | 494295 | RUS 2000 GRW ETF |
| GENERAL MLS INC | 10572 | 491583 | COM |
| COINBASE GLOBAL INC | 2165 | 489538 | COM CL A |
| BRITISH AMERN TOB PLC | 8645 | 489477 | SPONSORED ADR |
| CBOE GLOBAL MKTS INC | 1945 | 488086 | COM |
| ISHARES INC | 6709 | 487610 | MSCI EMRG CHN |
| FIDELITY MERRIMACK STR TR | 9596 | 482019 | LOW DURTIN ETF |
| ELEVATION SERIES TRUST | 11359 | 480010 | TRUESHARES STRUC |
| MARSH & MCLENNAN COS INC | 2582 | 479032 | COM |
| FIRST TR EXCHNG TRADED FD VI | 9148 | 477954 | FT VEST US EQT |
| GENERAL DYNAMICS CORP | 1406 | 473281 | COM |
| BANCO BILBAO VIZCAYA ARGENTA | 20164 | 470022 | SPONSORED ADR |
| XCEL ENERGY INC | 6292 | 464757 | COM |
| MPLX LP | 8692 | 463900 | COM UNIT REP LTD |
| LEONARDO DRS INC | 13453 | 458597 | COM |
| AMERICAN HEALTHCARE REIT INC | 9655 | 454378 | COM SHS |
| HEICO CORP NEW | 1403 | 454115 | COM |
| CONOCOPHILLIPS | 4833 | 452389 | COM |
| RITHM CAPITAL CORP | 41413 | 451403 | COM NEW |
| VANGUARD SCOTTSDALE FDS | 3697 | 450079 | VNG RUS1000GRW |
| FEDEX CORP | 1535 | 443463 | COM |
| WASTE MGMT INC DEL | 2008 | 441220 | COM |
| ISHARES TR | 4273 | 440703 | US CONSUM DISCRE |
| PROGRESSIVE CORP | 1920 | 437142 | COM |
| BOEING CO | 2011 | 436585 | COM |
| FIRST TR EXCH TRADED FD III | 8511 | 435202 | MANAGD MUN ETF |
| AUTOMATIC DATA PROCESSING IN | 1676 | 431086 | COM |
| ENBRIDGE INC | 8970 | 429199 | COM |
| OSCAR HEALTH INC | 29753 | 427551 | CL A |
| CSX CORP | 11772 | 426743 | COM |
| ILLUMINA INC | 3253 | 426663 | COM |
| UNUM GROUP | 5462 | 423270 | COM |
| INVESCO ACTVELY MNGD ETC FD | 12417 | 422180 | AGRI CMDTY STRA |
| CENCORA INC | 1248 | 421626 | COM |
| ISHARES TR | 3776 | 416058 | IBOXX INV CP ETF |
| BITMINE IMMERSION TECNOLOGIE | 15321 | 415959 | COM NEW |
| ISHARES TR | 4051 | 415391 | CORE S&P US VLU |
| EMCOR GROUP INC | 675 | 412958 | COM |
| VANECK ETF TRUST | 3301 | 410016 | URANIUM AND NUCL |
| ABRDN PALLADIUM ETF TRUST | 2813 | 408954 | PHYSICAL PALLADM |
| VANGUARD WORLD FD | 2200 | 407088 | UTILITIES ETF |
| WORLD GOLD TR | 4720 | 402904 | SPDR GLD MINIS |
| SPDR INDEX SHS FDS | 8595 | 402353 | PORTFOLIO EMG MK |
| ISHARES TR | 2701 | 402343 | ESG AWR MSCI USA |
| ARISTA NETWORKS INC | 3057 | 400559 | COM SHS |
| GLADSTONE LD CORP | 43588 | 398832 | COM |
| HERSHEY CO | 2178 | 396292 | COM |
| SEA LTD | 3094 | 394714 | SPONSORD ADS |
| RIGETTI COMPUTING INC | 17716 | 392415 | COMMON STOCK |
| SERVICENOW INC | 2538 | 388866 | COM |
| INVESCO EXCHANGE TRADED FD T | 2804 | 388238 | S&P MDCP MOMNTUM |
| FS SPECIALTY LENDING FD | 27343 | 386628 | COM SH BEN INT |
| TRAVELERS COMPANIES INC | 1330 | 385656 | COM |
| ENTERPRISE PRODS PARTNERS L | 12012 | 385120 | COM |
| TORONTO DOMINION BK ONT | 4073 | 383677 | COM NEW |
| NISOURCE INC | 9172 | 383043 | COM |
| GALLAGHER ARTHUR J & CO | 1472 | 380857 | COM |
| ISHARES TR | 2784 | 379047 | U.S. INSRNCE ETF |
| FIRST TR EXCHNG TRADED FD VI | 7854 | 374817 | FT VEST US |
| BLACKROCK INC | 348 | 372154 | COM |
| ELEVATION SERIES TRUST | 15511 | 369118 | TRUSHARES BULL |
| INVESCO EXCH TRADED FD TR II | 6566 | 364893 | S&P INTL MOMNT |
| MAIN STR CAP CORP | 6023 | 363729 | COM |
| VANGUARD BD INDEX FDS | 4661 | 363033 | INTERMED TERM |
| TE CONNECTIVITY PLC | 1590 | 361741 | ORD SHS |
| OREILLY AUTOMOTIVE INC | 3962 | 361374 | COM |
| DOUBLELINE ETF TRUST | 7085 | 360713 | ASSET BACKED SEC |
| TOYOTA MOTOR CORP | 1683 | 360263 | ADS |
| VANGUARD WORLD FD | 1242 | 357510 | HEALTH CAR ETF |
| ISHARES TR | 4316 | 357484 | 1 3 YR TREAS BD |
| ROBLOX CORP | 4408 | 357150 | CL A |
| KIMBERLY-CLARK CORP | 3512 | 354309 | COM |
| J P MORGAN EXCHANGE TRADED F | 6924 | 352688 | ULTRA SHT MUNCPL |
| INVESCO EXCH TRADED FD TR II | 16633 | 349300 | SR LN ETF |
| BIGBEAR AI HLDGS INC | 64651 | 349116 | COM |
| FS CREDIT OPPORTUNITIES CORP | 55217 | 347867 | COMMON STOCK |
| ISHARES TR | 3165 | 347841 | TIPS BD ETF |