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.
Top Valuable Stocks in Csenge Advisory Group Portfolio
SPDR S&P 500 ETF TR
FIRST TR EXCHANGE-TRADED FD
INVESCO EXCHANGE TRADED FD T
FIRST TR EXCHANGE-TRADED FD
INVESCO QQQ TR
FIRST TR EXCHANGE TRADED FD
APPLE INC
SPDR SERIES TRUST
FIRST TR EXCHANGE-TRADED FD
FIRST TR EXCHANGE-TRADED FD
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