Darwin Wealth Management, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 22, 2026, for the 2025 Q4 period, Darwin Wealth Management, LLC held in its portfolio 500 assets valued at $321,879,771 (i.e. $321.88M).
The most valuable assets in the portfolio included: ISHARES TR ($15.11M), VANECK ETF TRUST ($13.69M), and TWO RDS SHARED TR ($12.03M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Darwin Wealth Management, LLC - Stock Holdings in 13F Filings (SEC)
Items per page:
25
0 of 0
| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ISHARES TR | 157367 | 15111993 | MSCI EAFE ETF |
| VANECK ETF TRUST | 259273 | 13692249 | CLO ETF |
| TWO RDS SHARED TR | 1278866 | 12034130 | ANFIELD UNVL ETF |
| VANGUARD WORLD FD | 29005 | 11972590 | MEGA GRWTH IND |
| SELECT SECTOR SPDR TR | 81881 | 11788450 | STATE STREET TEC |
| ISHARES INC | 143571 | 10434807 | MSCI EMRG CHN |
| FIRST TR EXCHNG TRADED FD VI | 359545 | 9049767 | SMITH UNCONSTRAI |
| INVESCO QQQ TR | 14243 | 8749692 | UNIT SER 1 |
| FIRST TR EXCHANGE-TRADED FD | 174461 | 8721312 | FST LOW OPPT EFT |
| SPDR SERIES TRUST | 81405 | 8425998 | STATE STREET SPD |
| VANECK ETF TRUST | 159453 | 8078739 | AA BB CLO ETF |
| FIRST TR EXCHANGE-TRADED FD | 56737 | 8064016 | NASDAQ-100 SEL |
| PIMCO ETF TR | 74116 | 6898771 | ACTIVE BD ETF |
| SELECT SECTOR SPDR TR | 48379 | 5695289 | STATE STREET COM |
| ISHARES TR | 46631 | 5565454 | 3 7 YR TREAS BD |
| SERIES PORTFOLIOS TR | 186499 | 5470930 | EQUABLE SHARES H |
| MICROSOFT CORP | 10564 | 5108976 | COM |
| ETF SER SOLUTIONS | 83862 | 4939527 | DISTILLATE US |
| SELECT SECTOR SPDR TR | 44945 | 4835685 | STATE STREET CON |
| SELECT SECTOR SPDR TR | 85700 | 4693813 | STATE STREET FIN |
| VANECK ETF TRUST | 42175 | 4367742 | MRNGSTR WDE MOAT |
| ISHARES TR | 9051 | 4284022 | RUS 1000 GRW ETF |
| ALPHABET INC | 12101 | 3787813 | CAP STK CL A |
| FIRST TR EXCHANGE TRAD FD VI | 158398 | 3679587 | FST TR GLB FD |
| NEW YORK LIFE INVESTMENTS ET | 108647 | 3640783 | NYLI HEDGE MULTI |
| SELECT SECTOR SPDR TR | 23156 | 3584618 | STATE STREET HEA |
| AMAZON COM INC | 14911 | 3441757 | COM |
| FIRST TR EXCHNG TRADED FD VI | 76839 | 3405530 | SMITH OPPORT FXD |
| LAM RESEARCH CORP | 18554 | 3176092 | COM NEW |
| APPLE INC | 11400 | 3099212 | COM |
| FIRST TR EXCHANGE-TRADED FD | 77938 | 2986591 | SMID RISNG ETF |
| COCA COLA CO | 40450 | 2827867 | COM |
| TIDAL TRUST I | 122763 | 2768312 | UNLIMITED HFND |
| FIRST TR EXCHANGE-TRADED FD | 62301 | 2607934 | FIRST TR TA HIYL |
| BROADCOM INC | 7518 | 2602110 | COM |
| FIRST TR EXCH TRADED FD III | 36000 | 2555709 | LNG/SHT EQUITY |
| ANALOG DEVICES INC | 8720 | 2364928 | COM |
| SELECT SECTOR SPDR TR | 15165 | 2352496 | STATE STREET IND |
| NETFLIX INC | 24315 | 2279774 | COM |
| DYNE THERAPEUTICS INC | 115267 | 2254622 | COM |
| ISHARES TR | 9640 | 2069773 | US AER DEF ETF |
| VISA INC | 5884 | 2063681 | COM CL A |
| INTERCONTINENTAL EXCHANGE IN | 12722 | 2060561 | COM |
| EATON CORP PLC | 6445 | 2052817 | SHS |
| TE CONNECTIVITY PLC | 8718 | 1983480 | ORD SHS |
| WORKDAY INC | 9098 | 1954068 | CL A |
| SELECT SECTOR SPDR TR | 41643 | 1861882 | STATE STREET ENE |
| WALMART INC | 16596 | 1849024 | COM |
| TJX COS INC NEW | 11738 | 1803086 | COM |
| QUALCOMM INC | 10497 | 1795657 | COM |
| ISHARES TR | 33383 | 1762021 | GLOBAL EQUITY |
| FIRST TR EXCHANGE-TRADED FD | 19017 | 1759323 | CAP STRENGTH ETF |
| SIMPLIFY EXCHANGE TRADED FUN | 63597 | 1733663 | MANAGED FUTURES |
| VERTIV HOLDINGS CO | 10602 | 1717718 | COM CL A |
| HOME DEPOT INC | 4949 | 1702956 | COM |
| CISCO SYS INC | 21999 | 1694623 | COM |
| FIRST TR EXCHANGE TRADED FD | 23390 | 1624909 | RISNG DIVD ACHIV |
| BOSTON SCIENTIFIC CORP | 16276 | 1551916 | COM |
| ISHARES TR | 4403 | 1510223 | S&P 100 ETF |
| INVESCO EXCHANGE TRADED FD T | 7582 | 1452425 | S&P500 EQL WGT |
| HOWMET AEROSPACE INC | 7064 | 1448452 | COM |
| ADVANCED MICRO DEVICES INC | 6746 | 1444723 | COM |
| ALPHABET INC | 4570 | 1434304 | CAP STK CL C |
| AUTODESK INC | 4707 | 1393319 | COM |
| UBER TECHNOLOGIES INC | 16780 | 1371093 | COM |
| FIRST TR EXCHNG TRADED FD VI | 28442 | 1327139 | FT VEST US EQT |
| KKR & CO INC | 10188 | 1298861 | COM |
| INVESCO EXCHANGE TRADED FD T | 19347 | 1297693 | GBL LISTED PVT |
| FIDELITY COVINGTON TRUST | 17944 | 1296817 | VLU FACTOR ETF |
| INTUIT | 1825 | 1209106 | COM |
| ARCELORMITTAL SA LUXEMBOURG | 24706 | 1125892 | NY REGISTRY SH |
| NVIDIA CORPORATION | 5404 | 1007931 | COM |
| SPDR GOLD TR | 2412 | 955899 | GOLD SHS |
| RTX CORPORATION | 4969 | 911327 | COM |
| ISHARES TR | 3265 | 904419 | RUS TP200 GR ETF |
| FIRST TR EXCHANGE-TRADED FD | 14676 | 879573 | FIRST TR ENH NEW |
| SSGA ACTIVE ETF TR | 21046 | 868605 | STATE STREET BLA |
| ISHARES TR | 7954 | 853914 | INTRM GOV CR ETF |
| INVESCO EXCHANGE TRADED FD T | 9468 | 724174 | DORSEY WRGT TECH |
| JPMORGAN CHASE & CO. | 2180 | 702736 | COM |
| COSTCO WHSL CORP NEW | 808 | 697128 | COM |
| FIRST TR EXCHANGE-TRADED FD | 35865 | 688258 | LIMITED DURATION |
| INVESCO ACTIVELY MANAGED EXC | 18207 | 681694 | S&P500 DOWNSID |
| ISHARES TR | 3202 | 673519 | RUS 1000 VAL ETF |
| VANGUARD BD INDEX FDS | 8857 | 615789 | LONG TERM BOND |
| META PLATFORMS INC | 859 | 567310 | CL A |
| VANGUARD SPECIALIZED FUNDS | 2515 | 552907 | DIV APP ETF |
| SPDR S&P 500 ETF TR | 2678 | 540271 | TR UNIT |
| UNITED PARCEL SERVICE INC | 5412 | 536818 | CL B |
| GE AEROSPACE | 1699 | 523361 | COM NEW |
| LOWES COS INC | 2154 | 519687 | COM |
| VANGUARD INDEX FDS | 1535 | 514710 | TOTAL STK MKT |
| MASTERCARD INCORPORATED | 895 | 511019 | CL A |
| INVESCO EXCHANGE TRADED FD T | 4000 | 508440 | LARGE CAP GROWTH |
| FIRST TR EXCHANGE-TRADED FD | 19376 | 508440 | FT VEST RIS |
| SPROTT ASSET MANAGEMENT LP | 14835 | 489851 | PHYSICAL GOLD TR |
| FIRST TR EXCHANGE-TRADED FD | 7554 | 465513 | SHS |
| APPLIED MATLS INC | 1787 | 459376 | COM |
| ROYAL CARIBBEAN GROUP | 1606 | 448134 | COM |
| SCHWAB STRATEGIC TR | 15480 | 421230 | FUNDAMENTAL US L |
| ELI LILLY & CO | 371 | 398862 | COM |
| RAYMOND JAMES FINL INC | 2433 | 390835 | COM |
| ISHARES TR | 3230 | 388218 | CORE S&P SCP ETF |
| HONEYWELL INTL INC | 1988 | 387993 | COM |
| TESLA INC | 841 | 378214 | COM |
| ABBVIE INC | 1605 | 366837 | COM |
| VERIZON COMMUNICATIONS INC | 8978 | 365703 | COM |
| FIDELITY COVINGTON TRUST | 4331 | 363664 | MOMENTUM FACTR |
| ETFS GOLD TR | 8421 | 345934 | PHYSCL GOLD SHS |
| VANGUARD INDEX FDS | 550 | 345529 | S&P 500 ETF SHS |
| ISHARES TR | 8544 | 342880 | CORE 30/70 CONSE |
| PROSHARES TR | 3278 | 341228 | S&P 500 DV ARIST |
| USA RARE EARTH INC | 28647 | 340899 | COM |
| JOHNSON & JOHNSON | 1585 | 328137 | COM |
| T-MOBILE US INC | 1546 | 313903 | COM |
| UNITEDHEALTH GROUP INC | 901 | 297660 | COM |
| ISHARES TR | 407 | 279138 | CORE S&P500 ETF |
| ILLINOIS TOOL WKS INC | 1096 | 270078 | COM |
| THERMO FISHER SCIENTIFIC INC | 459 | 266122 | COM |
| S&P GLOBAL INC | 497 | 260115 | COM |
| ISHARES TR | 1023 | 256105 | MSCI USA MMENTM |
| INVESCO EXCHANGE TRADED FD T | 2230 | 253945 | S&P 500 GARP ETF |
| DUKE ENERGY CORP NEW | 2078 | 243575 | COM NEW |
| ACCENTURE PLC IRELAND | 903 | 242320 | SHS CLASS A |
| ADOBE INC | 689 | 241143 | COM |
| AT&T INC | 9439 | 234485 | COM |
| EVEREST GROUP LTD | 625 | 212415 | COM |
| INTUITIVE SURGICAL INC | 373 | 211252 | COM NEW |
| FIDELITY COVINGTON TRUST | 3082 | 205743 | LOW VOLITY ETF |
| INVESCO EXCH TRADED FD TR II | 1646 | 196402 | S&P 500 MOMNTM |
| SERVICENOW INC | 1255 | 192253 | COM |
| FIRST TR EXCHANGE-TRADED FD | 707 | 190310 | DJ INTERNT IDX |
| CARNIVAL CORP | 6222 | 190019 | UNIT 99/99/9999 |
| SPDR S&P MIDCAP 400 ETF TR | 304 | 183965 | UTSER1 S&PDCRP |
| PROCTER AND GAMBLE CO | 1260 | 180597 | COM |
| MCDONALDS CORP | 562 | 172002 | COM |
| DISNEY WALT CO | 1506 | 171379 | COM |
| AMGEN INC | 509 | 166757 | COM |
| FIRST TR EXCHNG TRADED FD VI | 6783 | 146534 | SECURITIZED PLUS |
| CATERPILLAR INC | 247 | 141709 | COM |
| INVESCO EXCH TRADED FD TR II | 1974 | 140986 | S&P500 LOW VOL |
| ISHARES TR | 568 | 139852 | RUSSELL 2000 ETF |
| LOCKHEED MARTIN CORP | 284 | 137680 | COM |
| STARBUCKS CORP | 1567 | 132014 | COM |
| PALANTIR TECHNOLOGIES INC | 735 | 130646 | CL A |
| VANECK ETF TRUST | 4345 | 127610 | FALLEN ANGEL HG |
| INTERNATIONAL BUSINESS MACHS | 430 | 127370 | COM |
| ISHARES TR | 1286 | 123853 | RUS MID CAP ETF |
| PEPSICO INC | 862 | 123842 | COM |
| FIRST TR EXCHANGE TRADED FD | 3380 | 121037 | FIRST TRUST S&P |
| WISDOMTREE TR | 1350 | 120761 | US QTLY DIV GRT |
| CINTAS CORP | 634 | 119236 | COM |
| BANK AMERICA CORP | 2135 | 117476 | COM |
| ISHARES TR | 1444 | 116481 | IBOXX HI YD ETF |
| ISHARES TR | 2391 | 114168 | CORE 40/60 MODER |
| WEST PHARMACEUTICAL SVSC INC | 410 | 112909 | COM |
| ISHARES TR | 515 | 109296 | S&P 500 VAL ETF |
| VANGUARD INDEX FDS | 345 | 108606 | LARGE CAP ETF |
| FIDELITY COVINGTON TRUST | 1758 | 107287 | DIVID ETF RISI |
| ISHARES TR | 1625 | 107250 | CORE S&P MCP ETF |
| ISHARES TR | 1055 | 105440 | CORE US AGGBD ET |
| VANGUARD BD INDEX FDS | 1412 | 104624 | TOTAL BND MRKT |
| ISHARES TR | 760 | 104192 | RUS MD CP GR ETF |
| SCHWAB CHARLES CORP | 1039 | 103854 | COM |
| VANGUARD WHITEHALL FDS | 722 | 103671 | HIGH DIV YLD |
| BLACKROCK DEBT STRATEGIES FD | 9776 | 99519 | COM NEW |
| FIDELITY COMWLTH TR | 1083 | 99005 | NASDAQ COMPSIT |
| ABACUS GLOBAL MGMT INC | 11474 | 98102 | CL A |
| VANECK ETF TRUST | 5234 | 92433 | PREFERRED SECURT |
| WASTE MGMT INC DEL | 418 | 92049 | COM |
| GOLDMAN SACHS PHYSICAL GOLD | 2053 | 87355 | UNIT |
| SPDR DOW JONES INDL AVERAGE | 180 | 86847 | UT SER 1 |
| EXXON MOBIL CORP | 715 | 86057 | COM |
| ARISTA NETWORKS INC | 612 | 80190 | COM SHS |
| VANGUARD CHARLOTTE FDS | 1650 | 79737 | TOTAL INT BD ETF |
| NEXTERA ENERGY INC | 982 | 78834 | COM |
| ISHARES SILVER TR | 1192 | 76788 | ISHARES |
| VANGUARD INDEX FDS | 157 | 76601 | GROWTH ETF |
| ISHARES TR | 792 | 76274 | JPMORGAN USD EMG |
| PHILIP MORRIS INTL INC | 456 | 73260 | COM |
| REALTY INCOME CORP | 1279 | 72123 | COM |
| FIRST TR EXCHANGE TRADED FD | 736 | 71342 | NASD TECH DIV |
| AUTOZONE INC | 21 | 71221 | COM |
| ISHARES TR | 847 | 70221 | 1 3 YR TREAS BD |
| AUTOMATIC DATA PROCESSING IN | 271 | 69881 | COM |
| CHEVRON CORP NEW | 453 | 69142 | COM |
| FIRST TR EXCHANGE TRADED FD | 3242 | 66633 | S&P INTL DIVID |
| GENERAL MLS INC | 1420 | 66058 | COM |
| AMERICAN WTR WKS CO INC NEW | 505 | 66028 | COM |
| UNION PAC CORP | 280 | 64792 | COM |
| ULTA BEAUTY INC | 107 | 64736 | COM |
| PAYCHEX INC | 573 | 64372 | COM |
| GLOBAL X FDS | 3532 | 62424 | NASDAQ 100 COVER |
| DEERE & CO | 133 | 61920 | COM |
| VANGUARD TAX-MANAGED FDS | 859 | 53702 | VAN FTSE DEV MKT |
| MICRON TECHNOLOGY INC | 186 | 53257 | COM |
| CONSOLIDATED EDISON INC | 528 | 52480 | COM |
| INTERACTIVE BROKERS GROUP IN | 814 | 52372 | COM CL A |
| MOODYS CORP | 101 | 51801 | COM |
| COMCAST CORP NEW | 1732 | 51786 | CL A |
| FIDELITY MERRIMACK STR TR | 1097 | 50528 | TOTAL BD ETF |
| SOUTHERN CO | 574 | 50052 | COM |
| ISHARES TR | 250 | 49804 | MSCI USA QLT FCT |
| WISDOMTREE TR | 1122 | 49443 | YIELD ENHANCD US |
| CRISPR THERAPEUTICS AG | 925 | 48507 | NAMEN AKT |
| ISHARES TR | 388 | 47888 | S&P 500 GRWT ETF |
| ISHARES TR | 2087 | 47533 | YLD OPTIM BD |
| ISHARES TR | 679 | 47179 | CORE DIV GRWTH |
| ISHARES TR | 509 | 45615 | CORE MSCI EAFE |
| FORTUNE BRANDS INNOVATIONS I | 909 | 45473 | COM |
| ISHARES TR | 844 | 44670 | ISHS 1-5YR INVS |
| APOLLO GLOBAL MGMT INC | 308 | 44660 | COM |
| ENBRIDGE INC | 914 | 43716 | COM |
| INVESCO EXCHANGE TRADED FD T | 244 | 42596 | DORSEY WRGT INDS |
| IONQ INC | 948 | 42536 | COM |
| MARRIOTT INTL INC NEW | 136 | 42294 | CL A |
| ISHARES TR | 1352 | 41884 | PFD AND INCM SEC |
| SHOPIFY INC | 260 | 41852 | CL A SUB VTG SHS |
| BLOCK INC | 632 | 41136 | CL A |
| REVOLUTION MEDICINES INC | 500 | 39825 | COM |
| MEDPACE HLDGS INC | 70 | 39315 | COM |
| AMERICAN HEALTHCARE REIT INC | 833 | 39200 | COM SHS |
| OREILLY AUTOMOTIVE INC | 420 | 38308 | COM |
| PRUDENTIAL FINL INC | 338 | 38256 | COM |
| FIRST TR EXCHANGE-TRADED FD | 772 | 37982 | FT VEST S&P 500 |
| FIRST TR EXCHANGE-TRADED FD | 2150 | 37627 | COMMON SHS |
| WISDOMTREE TR | 256 | 36904 | JAPN HEDGE EQT |
| TARGET CORP | 373 | 36460 | COM |
| ON SEMICONDUCTOR CORP | 666 | 36063 | COM |
| VANGUARD INDEX FDS | 123 | 35697 | MID CAP ETF |
| CLEVELAND-CLIFFS INC NEW | 2640 | 35059 | COM |
| BOEING CO | 161 | 34956 | COM |
| ARK ETF TR | 729 | 34722 | BLOCKCHAIN & FIN |
| AFLAC INC | 313 | 34528 | COM |
| INVESCO EXCHANGE TRADED FD T | 598 | 34525 | DORSEY WRGT FINL |
| KINSALE CAP GROUP INC | 88 | 34421 | COM |
| MONDELEZ INTL INC | 629 | 33878 | CL A |
| ISHARES TR | 200 | 33782 | ISHARES BIOTECH |
| PFIZER INC | 1346 | 33531 | COM |
| FIRST TR EXCHANGE-TRADED FD | 879 | 33289 | NO AMER ENERGY |
| BANK AMERICA CORP | 26 | 32552 | 7.25%CNV PFD L |
| JANUS DETROIT STR TR | 681 | 32485 | B-BBB CLO ETF |
| VANGUARD INDEX FDS | 107 | 32483 | SML CP GRW ETF |
| INVESCO EXCHANGE TRADED FD T | 285 | 31394 | DORSEY WRGT BASC |
| GE VERNOVA INC | 47 | 31046 | COM |
| SYSCO CORP | 413 | 30500 | COM |
| ISHARES TR | 314 | 30325 | US HOME CONS ETF |
| BRISTOL-MYERS SQUIBB CO | 557 | 30071 | COM |
| CLOROX CO DEL | 294 | 29730 | COM |
| FIDELITY COVINGTON TRUST | 521 | 29576 | HIGH DIVID ETF |
| REGIONS FINANCIAL CORP NEW | 1066 | 28895 | COM |
| STRATEGY INC | 190 | 28870 | CL A NEW |
| QUANTA SVCS INC | 67 | 28568 | COM |
| AMETEK INC | 137 | 28290 | COM |
| COMFORT SYS USA INC | 30 | 27998 | COM |
| EMCOR GROUP INC | 45 | 27530 | COM |
| EMERSON ELEC CO | 207 | 27510 | COM |
| ALTRIA GROUP INC | 471 | 27162 | COM |
| GILEAD SCIENCES INC | 220 | 27039 | COM |
| VANECK ETF TRUST | 73 | 26460 | SEMICONDUCTR ETF |
| CORNING INC | 295 | 25830 | COM |
| GENERAL DYNAMICS CORP | 76 | 25622 | COM |
| WARNER BROS DISCOVERY INC | 876 | 25246 | COM SER A |
| ROCKWELL AUTOMATION INC | 63 | 24752 | COM |
| EDISON INTL | 412 | 24737 | COM |
| WISDOMTREE TR | 628 | 24516 | EM EX ST-OWNED |
| CSX CORP | 672 | 24360 | COM |
| VALUED ADVISERS TR | 901 | 24321 | KOVITZ CORE EQT |
| PULTE GROUP INC | 206 | 24238 | COM |
| PROGRESSIVE CORP | 106 | 24195 | COM |
| DANAHER CORPORATION | 104 | 24018 | COM |
| FEDEX CORP | 83 | 23975 | COM |
| GLOBAL X FDS | 501 | 23945 | US INFR DEV ETF |
| CHUBB LIMITED | 76 | 23721 | COM |
| GABELLI DIVID & INCOME TR | 848 | 23548 | COM |
| SOLSTICE ADVANCED MATLS INC | 481 | 23382 | COM SHS |
| PALO ALTO NETWORKS INC | 124 | 22840 | COM |
| TARGA RES CORP | 123 | 22774 | COM |
| LINDE PLC | 53 | 22598 | SHS |
| MERCADOLIBRE INC | 11 | 22156 | COM |
| ETF SER SOLUTIONS | 782 | 21962 | US GLB JETS |
| ISHARES TR | 207 | 21903 | EXPANDED TECH |
| NORFOLK SOUTHN CORP | 75 | 21654 | COM |
| BROWN & BROWN INC | 271 | 21616 | COM |
| KIMBERLY-CLARK CORP | 213 | 21512 | COM |
| ISHARES TR | 152 | 21472 | S&P SML 600 GWT |
| ISHARES TR | 388 | 21413 | US REGNL BKS ETF |
| L3HARRIS TECHNOLOGIES INC | 70 | 20677 | COM |
| APPLOVIN CORP | 30 | 20214 | COM CL A |
| ABBOTT LABS | 161 | 20171 | COM |
| CULLEN FROST BANKERS INC | 159 | 20134 | COM |
| ALLSTATE CORP | 95 | 19857 | COM |
| ARGAN INC | 62 | 19627 | COM |
| CITIGROUP INC | 168 | 19616 | COM NEW |
| COUPANG INC | 800 | 18872 | CL A |
| INVESCO EXCHANGE TRADED FD T | 374 | 18597 | DORSEY WRIGHT HE |
| STELLANTIS N.V | 1693 | 18439 | SHS |
| ESSENTIAL UTILS INC | 479 | 18374 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 60 | 18339 | SPONSORED ADS |
| KINROSS GOLD CORP | 650 | 18304 | COM |
| MEDTRONIC PLC | 190 | 18252 | SHS |
| ISHARES TR | 138 | 18159 | S&P MC 400VL ETF |
| INVESCO VALUE MUN INCOME TR | 1473 | 18147 | COM |
| 3M CO | 113 | 18091 | COM |
| CIRRUS LOGIC INC | 151 | 17893 | COM |
| GE HEALTHCARE TECHNOLOGIES I | 210 | 17248 | COMMON STOCK |
| WW GRAINGER INC | 17 | 17153 | COM |
| KRATOS DEFENSE & SEC SOLUTIO | 225 | 17079 | COM NEW |
| AGNICO EAGLE MINES LTD | 100 | 16953 | COM |
| STMICROELECTRONICS N V | 652 | 16932 | NY REGISTRY |
| SMUCKER J M CO | 171 | 16812 | COM NEW |
| HESS MIDSTREAM LP | 483 | 16674 | CL A SHS |
| DOVER CORP | 84 | 16400 | COM |
| AMERICAN TOWER CORP NEW | 93 | 16328 | COM |
| LABCORP HOLDINGS INC | 65 | 16307 | COM SHS |
| MORGAN STANLEY | 91 | 16221 | COM NEW |
| ZOETIS INC | 127 | 16014 | CL A |
| BECTON DICKINSON & CO | 81 | 15800 | COM |
| CARPENTER TECHNOLOGY CORP | 50 | 15742 | COM |
| NOVARTIS AG | 112 | 15530 | SPONSORED ADR |
| CROWDSTRIKE HLDGS INC | 33 | 15469 | CL A |
| ALAMOS GOLD INC NEW | 400 | 15432 | COM CL A |
| ISHARES TR | 76 | 15179 | U.S. TECH ETF |
| VANGUARD INTL EQUITY INDEX F | 106 | 14987 | TT WRLD ST ETF |
| SILA REALTY TRUST INC | 630 | 14685 | COMMON STOCK |
| GLOBAL X FDS | 692 | 14603 | DATA CTR & DIGIT |
| GLOBAL X FDS | 283 | 14393 | ARTIFICIAL ETF |
| CARLYLE GROUP INC | 242 | 14326 | COM |
| ISHARES TR | 78 | 14285 | RUS 2000 VAL ETF |
| ISHARES TR | 233 | 13996 | MSCI CHINA ETF |
| ISHARES TR | 90 | 13472 | CORE S&P TTL STK |
| ARK ETF TR | 114 | 13078 | AUTNMUS TECHNLGY |
| MOTOROLA SOLUTIONS INC | 34 | 13032 | COM NEW |
| SELECT SECTOR SPDR TR | 322 | 12992 | STATE STREET REA |
| AGNC INVT CORP | 1195 | 12815 | COM |
| MPLX LP | 240 | 12808 | COM UNIT REP LTD |
| FS SPECIALTY LENDING FD | 900 | 12726 | COM SH BEN INT |
| ARGENX SE | 15 | 12614 | SPONSORED ADR |
| SCHWAB STRATEGIC TR | 266 | 12110 | INTL SCEQT ETF |
| DOMINOS PIZZA INC | 28 | 12013 | COM |
| GLOBAL X FDS | 119 | 11913 | 1-3 MONTH T-BILL |
| WHEATON PRECIOUS METALS CORP | 100 | 11752 | COM |
| BLUE OWL CAPITAL CORPORATION | 942 | 11711 | COM |
| SUPER MICRO COMPUTER INC | 400 | 11708 | COM NEW |
| MANULIFE FINL CORP | 321 | 11668 | COM |
| EXELIXIS INC | 265 | 11614 | COM |
| SNAP INC | 1438 | 11604 | CL A |
| ELBIT SYS LTD | 20 | 11554 | ORD |
| FISERV INC | 172 | 11553 | COM |
| GLOBAL X FDS | 392 | 11536 | FINTECH ETF |
| US BANCORP DEL | 216 | 11525 | COM NEW |
| XENIA HOTELS & RESORTS INC | 810 | 11457 | COM |
| ROBINHOOD MKTS INC | 100 | 11310 | COM CL A |
| OMEGA HEALTHCARE INVS INC | 252 | 11202 | COM |
| POWELL INDS INC | 35 | 11157 | COM |
| SEAGATE TECHNOLOGY HLDNGS PL | 40 | 11015 | ORD SHS |
| BARRICK MNG CORP | 250 | 10887 | COM SHS |
| INVESCO EXCH TRADED FD TR II | 567 | 10560 | FNDMNTL HY CRP |
| ISHARES INC | 229 | 10521 | JP MRG EM CRP BD |
| FS CREDIT OPPORTUNITIES CORP | 1657 | 10439 | COMMON STOCK |
| GUIDEWIRE SOFTWARE INC | 50 | 10050 | COM |
| WELLS FARGO CO NEW | 107 | 10019 | COM |
| MASTERBRAND INC | 900 | 9936 | COMMON STOCK |
| CENTRUS ENERGY CORP | 40 | 9710 | CL A |
| VISTRA CORP | 60 | 9679 | COM |
| GUGGENHEIM STRATEGIC OPPORTU | 750 | 9660 | COM SBI |
| ETF SER SOLUTIONS | 150 | 9590 | DEFIANCE CONNECT |
| VANGUARD ADMIRAL FDS INC | 85 | 9585 | MIDCP 400 IDX |
| DATADOG INC | 70 | 9519 | CL A COM |
| SPDR INDEX SHS FDS | 144 | 9454 | S&P EMKTSC ETF |
| CARDINAL HEALTH INC | 46 | 9453 | COM |
| EXPEDIA GROUP INC | 33 | 9424 | COM NEW |
| ISHARES TR | 84 | 9362 | IBOXX INV CP ETF |
| POWER SOLUTIONS INTL INC | 150 | 8571 | COM NEW |
| NATIONAL HEALTH INVS INC | 110 | 8470 | COM |
| GALAXY DIGITAL INC. | 376 | 8407 | CL A |
| MERCK & CO INC | 79 | 8330 | COM |
| UBIQUITI INC | 15 | 8300 | COM |
| MEDICAL PPTYS TRUST INC | 1628 | 8140 | COM |
| GOLDMAN SACHS GROUP INC | 9 | 8065 | COM |
| SURO CAPITAL CORP | 850 | 8024 | COM NEW |
| MONGODB INC | 19 | 7974 | CL A |
| INTERDIGITAL INC | 25 | 7959 | COM |
| ORACLE CORP | 40 | 7872 | COM |
| FIRST TR EXCHANGE TRADED FD | 60 | 7804 | CLOUD COMPUTING |
| UNITED THERAPEUTICS CORP DEL | 16 | 7796 | COM |
| SEA LTD | 60 | 7654 | SPONSORD ADS |
| TTM TECHNOLOGIES INC | 110 | 7590 | COM |
| SYMBOTIC INC | 125 | 7437 | CLASS A COM |
| VANGUARD INTL EQUITY INDEX F | 82 | 7425 | FTSE PACIFIC ETF |
| QORVO INC | 87 | 7352 | COM |
| FACTSET RESH SYS INC | 24 | 7079 | COM |
| SLB LIMITED | 183 | 7023 | COM STK |
| CAPITAL ONE FINL CORP | 28 | 6872 | COM |
| WISDOMTREE TR | 135 | 6793 | FLOATNG RAT TREA |
| FIRST TR EXCHANGE-TRADED FD | 62 | 6778 | INDXX NEXTG ETF |
| WEC ENERGY GROUP INC | 64 | 6749 | COM |
| VANGUARD INTL EQUITY INDEX F | 124 | 6672 | FTSE EMR MKT ETF |
| THE TRADE DESK INC | 175 | 6643 | COM CL A |
| NIKE INC | 104 | 6636 | CL B |
| LENNAR CORP | 63 | 6562 | CL A |
| NOKIA CORP | 1000 | 6470 | SPONSORED ADR |
| WILLIAMS SONOMA INC | 36 | 6429 | COM |
| VANECK ETF TRUST | 176 | 6403 | MORNINGSTAR WIDE |
| FIRST TR EXCHANGE TRADED FD | 123 | 6379 | NASDQ ARTFCIAL |
| SEZZLE INC | 100 | 6347 | COM |
| VANGUARD INTL EQUITY INDEX F | 84 | 6209 | ALLWRLD EX US |
| VANGUARD SCOTTSDALE FDS | 131 | 6174 | MTG-BKD SECS ETF |
| BNY MELLON STRATEGIC MUN BD | 1000 | 6170 | COM |
| BLOOM ENERGY CORP | 70 | 6082 | COM CL A |
| NANO NUCLEAR ENERGY INC | 250 | 6002 | COM |
| BLACKROCK INC | 5 | 5962 | COM |
| EA SERIES TRUST | 208 | 5934 | STRIVE US ENERGY |
| GLOBAL X FDS | 191 | 5822 | CYBRSCURTY ETF |
| MP MATERIALS CORP | 115 | 5809 | COM CL A |
| MIND TECHNOLOGY INC | 650 | 5713 | COM NEW |
| GLOBAL X FDS | 153 | 5683 | INTERNET OF THNG |
| FIRST TR EXCHANGE-TRADED FD | 52 | 5681 | WTR ETF |
| KINDER MORGAN INC DEL | 205 | 5635 | COM |
| SALESFORCE INC | 21 | 5597 | COM |
| SKYWATER TECHNOLOGY INC | 300 | 5448 | COM |
| ASML HOLDING N V | 5 | 5392 | N Y REGISTRY SHS |
| DUTCH BROS INC | 88 | 5387 | CL A |
| CVS HEALTH CORP | 67 | 5317 | COM |
| NEXTPOWER INC | 60 | 5226 | CLASS A COM |
| TOLL BROTHERS INC | 38 | 5209 | COM |
| INVESCO EXCH TRADED FD TR II | 93 | 5192 | INVESCO PHLX SM |
| PRICE T ROWE GROUP INC | 50 | 5174 | COM |
| ISHARES TR | 99 | 5035 | FLTG RATE NT ETF |
| ISHARES TR | 81 | 4989 | GLB INFRASTR ETF |
| SPDR INDEX SHS FDS | 111 | 4962 | PORTFOLIO DEVLPD |
| ABRDN PRECIOUS METALS BASKET | 24 | 4934 | PHYSCL PRECS MET |
| ARTESIAN RES CORP | 155 | 4899 | CL A |
| CARRIER GLOBAL CORPORATION | 91 | 4824 | COM |
| TRUIST FINL CORP | 96 | 4733 | COM |
| ALIBABA GROUP HLDG LTD | 31 | 4598 | SPONSORED ADS |
| SNAP ON INC | 13 | 4479 | COM |
| NUVEEN PFD & INCOME OPPORTUN | 551 | 4468 | COM |
| NORWEGIAN CRUISE LINE HLDG L | 200 | 4464 | SHS |
| SAMSARA INC | 125 | 4431 | COM CL A |
| PIMCO ETF TR | 82 | 4426 | 1-5 US TIP IDX |
| PAYPAL HLDGS INC | 75 | 4385 | COM |
| ISHARES TR | 45 | 4298 | MSCI USA MIN VOL |
| INGERSOLL RAND INC | 53 | 4202 | COM |
| JABIL INC | 18 | 4192 | COM |
| ISHARES TR | 29 | 4139 | SELECT DIVID ETF |
| BROOKFIELD ASSET MANAGMT LTD | 79 | 4138 | CL A LMT VTG SHS |
| ING GROEP N.V. | 144 | 4051 | SPONSORED ADR |
| DARDEN RESTAURANTS INC | 22 | 4048 | COM |
| HILTON WORLDWIDE HLDGS INC | 14 | 4021 | COM |
| INVESCO EXCH TRADED FD TR II | 86 | 4002 | S&P SMLCP LOW |
| NORTHROP GRUMMAN CORP | 7 | 3991 | COM |
| CIENA CORP | 17 | 3975 | COM NEW |
| BLOCK H & R INC | 91 | 3974 | COM |
| INVESCO ACTVELY MNGD ETC FD | 293 | 3882 | OPTIMUM YIELD |
| AMERIPRISE FINL INC | 7 | 3852 | COM |
| WRAP TECHNOLOGIES INC | 1616 | 3846 | COM |
| HUMANA INC | 15 | 3841 | COM |
| TEXAS INSTRS INC | 22 | 3816 | COM |
| GLOBAL X FDS | 63 | 3813 | GLB X MLP ENRG I |
| SYNOPSYS INC | 8 | 3804 | COM |
| ARES CAPITAL CORP | 188 | 3803 | COM |
| EVOLENT HEALTH INC | 950 | 3800 | CL A |
| KYNDRYL HLDGS INC | 141 | 3744 | COMMON STOCK |
| NUVEEN QUALITY MUNCP INCOME | 308 | 3702 | COM |
| VANGUARD INTL EQUITY INDEX F | 80 | 3667 | GLB EX US ETF |
| STEEL DYNAMICS INC | 21 | 3581 | COM |
| EDWARDS LIFESCIENCES CORP | 42 | 3580 | COM |
| AMPLIFY ETF TR | 68 | 3551 | AMPLIFY DGTL PAY |
| SHELL PLC | 46 | 3440 | SPON ADS |
| ISHARES TR | 65 | 3431 | US INFRASTRUC |
| KROGER CO | 54 | 3378 | COM |
| BROOKFIELD REAL ASSETS INCOM | 260 | 3369 | SHS BEN INT |
| VANECK ETF TRUST | 39 | 3345 | GOLD MINERS ETF |
| PIMCO DYNAMIC INCOME FD | 184 | 3258 | SHS |
| TOTALENERGIES SE | 49 | 3213 | ACT |
| VERALTO CORP | 32 | 3213 | COM SHS |
| SIMON PPTY GROUP INC NEW | 17 | 3146 | COM |
| WESTERN UN CO | 337 | 3138 | COM |
| KRAFT HEINZ CO | 129 | 3128 | COM |
| ISHARES TR | 34 | 3047 | CORE 80/20 AGGRE |
| INVESCO ACTIVELY MANAGED EXC | 60 | 3026 | ULTRA SHRT DUR |
| VICI PPTYS INC | 107 | 3008 | COM |
| WYNN RESORTS LTD | 24 | 2915 | COM |
| BIOGEN INC | 16 | 2815 | COM |
| EXTRA SPACE STORAGE INC | 21 | 2734 | COM |
| V F CORP | 149 | 2693 | COM |
| ARCHER AVIATION INC | 355 | 2669 | COM CL A |
| ACADEMY SPORTS & OUTDOORS IN | 52 | 2619 | COM |
| HANCOCK JOHN PREM DIVID FD | 200 | 2540 | COM SH BEN INT |
| GLOBAL X FDS | 70 | 2536 | RBTCS ARTFL INTE |
| CARVANA CO | 6 | 2532 | CL A |
| WISDOMTREE TR | 35 | 2480 | US LARGECAP FUND |
| FIDELITY NATL INFORMATION SV | 35 | 2365 | COM |
| KORN FERRY | 34 | 2293 | COM NEW |
| THE CIGNA GROUP | 8 | 2285 | COM |
| TERADATA CORP DEL | 74 | 2252 | COM |
| SOLVENTUM CORP | 28 | 2238 | COM SHS |
| EATON VANCE MUNI INCOME TRUS | 200 | 2152 | SH BEN INT |
| BEST BUY INC | 32 | 2141 | COM |