Financial Freedom, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, Financial Freedom, LLC held in its portfolio 340 assets valued at $201,489,526 (i.e. $201.49M).
The most valuable assets in the portfolio included: INVESCO QQQ TR UNIT SER 1 ($15.24M), VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF ($14.80M), and VANGUARD WORLD FD INF TECH ETF ($11.22M).
The chart below shows the top 10 valuable assets, and the table below shows the top 340 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Financial Freedom, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| INVESCO QQQ TR UNIT SER 1 | 24801 | 15235397 | UNIT SER 1 |
| VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF | 176702 | 14798820 | INT-TERM CORP |
| VANGUARD WORLD FD INF TECH ETF | 14889 | 11222726 | INF TECH ETF |
| VANGUARD WORLD FD CONSUM DIS ETF | 18337 | 7223441 | CONSUM DIS ETF |
| VANECK ETF TRUST SEMICONDUCTR ETF | 19201 | 6914985 | SEMICONDUCTR ETF |
| VANGUARD WORLD FD FINANCIALS ETF | 48719 | 6503493 | FINANCIALS ETF |
| ISHARES TR MSCI INTL MOMENT | 132011 | 6332585 | MSCI INTL MOMENT |
| SELECT SECTOR SPDR TRUST STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | 38846 | 6013413 | STATE STREET HEA |
| SELECT SECTOR SPDR TRUST STATE STREET ENERGY SELECT SECTOR SPDR ETF | 130003 | 5812442 | STATE STREET ENE |
| PROCTER AND GAMBLE CO COM | 39193 | 5616752 | COM |
| ISHARES US TECHNOLOGY ETF | 26958 | 5382957 | U.S. TECH ETF |
| VANGUARD SMALL-CAP INDEX FUND | 16039 | 4137199 | SMALL CP ETF |
| ISHARES TR RUS TP200 GR ETF | 14785 | 4094448 | RUS TP200 GR ETF |
| VANGUARD WELLINGTON FD US MOMENTUM FACTOR | 18421 | 3522990 | US MOMENTUM |
| ISHARES TR EXPND TEC SC ETF | 26892 | 3473423 | EXPND TEC SC ETF |
| GLOBAL X FDS DATA CTR &DIGIT | 163522 | 3450310 | DATA CTR &DIGIT |
| INVESCO EXCHANGE TRADED FD TR S&P SMLCP MOMENT | 46354 | 3337916 | S&P SMLCP MOMENT |
| VANGUARD MID-CAP INDEX FUND | 10330 | 2997987 | MID CAP ETF |
| APPLE INC | 10536 | 2864413 | COM |
| SELECT SECTOR SPDR TRUST STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 51857 | 2840198 | STATE STREET FIN |
| VANGUARD WORLD FD HEALTH CAR ETF | 9443 | 2718186 | HEALTH CAR ETF |
| VANGUARD SMALL CAP VALUE ETF | 12725 | 2695093 | SM CP VAL ETF |
| VANGUARD WORLD FD ENERGY ETF | 20754 | 2613337 | ENERGY ETF |
| MICROSOFT CORP | 5294 | 2560194 | COM |
| ISHARES CORE US AGGREGATE BOND ETF | 24573 | 2454328 | CORE US AGGBD ET |
| SELECT SECTOR SPDR TRUST STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | 19830 | 2367864 | STATE STREET CON |
| ETF SER SOLUTIONS DEFIANCE CONNECT | 36788 | 2348420 | DEFIANCE CONNECT |
| ETF SER SOLUTIONS DEFIANCE QUANT | 21358 | 2342168 | DEFIANCE QUANTUM |
| VANGUARD MEGA CAP INDEX FUND | 9128 | 2292596 | MEGA CAP INDEX |
| SCHWAB STRATEGIC TR US TIPS ETF | 72868 | 1930267 | US TIPS ETF |
| ISHARES TR RUS MD CP GR ETF | 11716 | 1604400 | RUS MD CP GR ETF |
| ISHARES INTERNATIONAL SMALL CAP EQUITY FACTOR ETF | 38673 | 1604176 | INTERNATIONAL SL |
| VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 4423 | 1482989 | TOTAL STK MKT |
| NVIDIA CORPORATION COM | 7872 | 1468104 | COM |
| GLOBAL X FDS US INFR DEV ETF | 30253 | 1445801 | US INFR DEV ETF |
| MCDONALD S CORP | 4668 | 1426727 | COM |
| VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | 25376 | 1364192 | FTSE EMR MKT ETF |
| PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF | 13457 | 1316799 | INV GRD CRP BD |
| FIDELITY TOTAL BOND ETF | 27963 | 1287421 | TOTAL BD ETF |
| SPDR INDEX SHS FDS S&P NORTH AMER | 18534 | 1257184 | S&P NORTH AMER |
| SPDR SERIES TRUST STATE STREET RUSSELL 1000 LOW VOLATILITY FOCUS ETF | 8692 | 1157635 | STATE STREET SPD |
| ISHARES US FINANCIALS ETF | 8717 | 1123937 | U.S. FINLS ETF |
| JOHNSON &JOHNSON COM | 5083 | 1051933 | COM |
| VANGUARD INDEX FUNDS S&P 500 ETF USD | 1652 | 1036016 | S&P 500 ETF SHS |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 4379 | 983767 | MSCI INFO TECH I |
| JPMORGAN CHASE &CO. COM | 2928 | 943476 | COM |
| INVESCO EXCHANGE TRADED FD TR S&P MDCP MOMNTUM | 6743 | 933623 | S&P MDCP MOMNTUM |
| VANECK ETF TRUST PHARMACEUTCL ETF | 8988 | 927262 | PHARMACEUTCL ETF |
| EXXON MOBIL CORP COM | 7678 | 923973 | COM |
| SELECT SECTOR SPDR TRUST STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 6181 | 889944 | STATE STREET TEC |
| ISHARES GLOBAL 100 ETF | 6296 | 797526 | GLOBAL 100 ETF |
| ISHARES INC EMNG MKTS EQT | 13159 | 761221 | EMNG MKTS EQT |
| VANGUARD WORLD FD INDUSTRIAL ETF | 2533 | 755741 | INDUSTRIAL ETF |
| ISHARES TR MRGSTR MD CP GRW | 9291 | 741813 | MRGSTR MD CP GRW |
| INVESCO EXCHANGE TRADED FD TR S&P500 EQL UTL | 9568 | 715487 | S&P500 EQL UTL |
| FIDELITY MSCI ENERGY INDEX ETF | 28396 | 703358 | MSCI ENERGY IDX |
| ELI LILLY &CO COM | 620 | 666763 | COM |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | 1875 | 566366 | SML CP GRW ETF |
| VANGUARD MEGA CAP GROWTH INDEX FUND | 1367 | 564284 | MEGA GRWTH IND |
| FIDELITY MSCI FINLS INDEX ETF | 7231 | 562113 | MSCI FINLS IDX |
| LISTED FD TR ROUNDHILL MAGNIF | 8192 | 540332 | ROUNDHILL MAGNIF |
| VANGUARD MUN BD FDS TAX EXEMPT BD | 10511 | 528589 | TAX EXEMPT BD |
| ISHARES CORE S&P TOTAL US STOCK MARKET ETF | 3523 | 523762 | CORE S&P TTL STK |
| VANGUARD MID-CAP GROWTH INDEX FUND | 1820 | 507900 | MCAP GR IDXVIP |
| EXCHANGE TRADED CONCEPTS TR ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF | 6997 | 484951 | ROBO GLB ETF |
| VANGUARD MID-CAP VALUE INDEX FUND | 2601 | 461257 | MCAP VL IDXVIP |
| WALMART INC COM | 4037 | 449774 | COM |
| VANGUARD WORLD FD MATERIALS ETF | 2146 | 445461 | MATERIALS ETF |
| AMAZON.COM INC | 1882 | 434518 | COM |
| LOWES COMPANIES INC COM USD0.50 | 1782 | 429730 | COM |
| SPDR GOLD TR GOLD SHS | 1072 | 424844 | GOLD SHS |
| GLOBAL X FDS ARTIFICIAL ETF | 8253 | 419758 | ARTIFICIAL ETF |
| SPDR SERIES TRUST STATE STREET S&P HOMEBUILDERS ETF | 3996 | 411472 | STATE STREET SPD |
| ISHARES CORE S&P SMALL-CAP E | 3137 | 377047 | CORE S&P SCP ETF |
| META PLATFORMS INC CLASS A COMMON STOCK | 569 | 375921 | CL A |
| VANGUARD ADMIRAL FDS INC S&P SMALLCAP 600 INDEX FD ETF SHS | 3355 | 372283 | SMLLCP 600 IDX |
| SCHWAB FUNDAMENTAL EM L/C | 9891 | 356660 | FUNDAMENTAL EMER |
| VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | 728 | 355396 | GROWTH ETF |
| BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | 707 | 355374 | CL B NEW |
| CISCO SYSTEMS INC | 4205 | 323878 | COM |
| DISNEY WALT CO COM | 2811 | 319770 | COM |
| VANGUARD WORLD FD UTILITIES ETF | 1689 | 312525 | UTILITIES ETF |
| VANGUARD REAL ESTATE ETF | 3462 | 306354 | REAL ESTATE ETF |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 3910 | 294996 | VG TL INTL STK F |
| ISHARES CORE S&P 500 ETF | 431 | 294887 | CORE S&P500 ETF |
| MERCK &CO. INC COM | 2753 | 289805 | COM |
| RTX CORPORATION COM USD1.00 | 1487 | 272655 | COM |
| SELECT SECTOR SPDR TRUST STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | 1756 | 272316 | STATE STREET IND |
| ISHARES CORE MSCI EMERGING MARKETS ETF | 3937 | 264642 | CORE MSCI EMKT |
| INTERNATIONAL BUS MACH CORP COM USD0.20 | 881 | 260837 | COM |
| ORACLE CORP | 1311 | 255561 | COM |
| VANGUARD WHITEHALL FDS HIGH DIV YLD | 1774 | 254622 | HIGH DIV YLD |
| SPDR SERIES TRUST STATE STREET RUSSELL 1000 YIELD FOCUS ETF | 2203 | 250124 | STATE STREET SPD |
| ALPHABET INC CAP STK CL C | 785 | 246217 | CAP STK CL C |
| QUALCOMM INC | 1411 | 241335 | COM |
| INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM | 1954 | 233151 | S&P 500 MOMNTM |
| ALPHABET INC CAP STK CL A | 737 | 230794 | CAP STK CL A |
| VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 GROWTH IDX FD ETF | 1892 | 230400 | VNG RUS1000GRW |
| WILLIS TOWERS WATSON PLC COM USD0.000304635 | 699 | 229573 | SHS |
| FEDEX CORP COM USD0.10 | 780 | 225344 | COM |
| VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS200 GRW IDX ETF SHS | 941 | 221966 | VNG RUS2000GRW |
| TEXAS INSTRUMENTS INC COM USD1.00 | 1211 | 210153 | COM |
| ISHARES NATIONAL MUNI BOND ETF | 1962 | 210145 | NATIONAL MUN ETF |
| SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | 306 | 208834 | TR UNIT |
| CATERPILLAR INC COM | 335 | 192037 | COM |
| GLOBAL X FDS AUTONMOUS EV ETF | 6417 | 189826 | AUTONMOUS EV ETF |
| LOCKHEED MARTIN CORP COM USD1.00 | 386 | 186919 | COM |
| FIDELITY MSCI REAL ESTATE INDEX ETF | 6938 | 186552 | MSCI RL EST ETF |
| AON PLC SHS CL A COM USD0.01 | 492 | 173507 | SHS CL A |
| ISHARES TR EXPANDED TECH | 1637 | 173015 | EXPANDED TECH |
| VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF | 2023 | 169153 | FTSE EUROPE ETF |
| ISHARES TR S&P SMALL CAP 600 GROWTH ETF | 1186 | 167481 | S&P SML 600 GWT |
| AMERICAN EXPRESS CO COM USD0.20 | 440 | 162778 | COM |
| VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR | 828 | 158095 | VALUE ETF |
| HOWMET AEROSPACE INC COM | 743 | 152302 | COM |
| ISHARES TR RUS MID CAP ETF | 1538 | 148101 | RUS MID CAP ETF |
| UNITEDHEALTH GROUP INC | 440 | 145347 | COM |
| VANGUARD S&P SMALL-CAP 600 V | 1463 | 143066 | SMLCP 600 VAL |
| PEPSICO INC | 961 | 137900 | COM |
| TRAVELERS COMPANIES INC COM STK NPV | 465 | 134841 | COM |
| ISHARES TR RUS 2000 GRW ETF | 412 | 132969 | RUS 2000 GRW ETF |
| CHEVRON CORP NEW COM | 849 | 129377 | COM |
| FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF | 1796 | 128333 | NASDAQ CYB ETF |
| SPDR SERIES TRUST STATE STREET PORTFOLIO S&P 400 MID CAP ETF | 2214 | 128199 | STATE STREET SPD |
| ISHARES TR US HLTHCR PR ETF | 2539 | 121710 | US HLTHCR PR ETF |
| BAUSCH HEALTH COMPANIES INC COM NPV | 17394 | 120888 | COM |
| ISHARES TR US HOME CONS ETF | 1255 | 120823 | US HOME CONS ETF |
| COINBASE GLOBAL, INC. CLASS A COMMON STOCK | 527 | 119176 | COM CL A |
| INTEL CORP COM USD0.001 | 3153 | 116337 | COM |
| GE AEROSPACE COM NEW | 371 | 114385 | COM NEW |
| WELLS FARGO CO NEW COM | 1219 | 113588 | COM |
| ISHARES TR MBS ETF | 1162 | 110600 | MBS ETF |
| LAM RESEARCH CORP COM NEW | 640 | 109524 | COM NEW |
| ISHARES IBOXX $ INV GRADE CORPORATE BOND ETF | 977 | 107683 | IBOXX INV CP ETF |
| ISHARES US FINANCIAL SERVICES ETF | 1144 | 105503 | U.S. FIN SVC ETF |
| AMPLIFY TR CYBERSECURITY ETF | 1301 | 104594 | AMPLIFY CYBERSEC |
| PFIZER INC | 4088 | 101799 | COM |
| AMERICAN ELEC PWR CO INC COM | 846 | 97547 | COM |
| AGILENT TECHNOLOGIES INC COM USD0.01 | 705 | 95973 | COM |
| VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US | 1269 | 93383 | ALLWRLD EX US |
| KEYSIGHT TECHNOLOGIES INC COM USD0.01 WD | 459 | 93264 | COM |
| VANGUARD WORLD FD CONSUM STP ETF | 439 | 92819 | CONSUM STP ETF |
| SCHWAB STRATEGIC TR FUNDAMENTAL INTL | 2072 | 92293 | FUNDAMENTAL INTL |
| ISHARES U S ETF TR U.S. TECH INDEPD | 882 | 89641 | U.S. TECH INDEPD |
| CAPITAL GROUP DIVIDEND VALUE ETF | 2004 | 87455 | SHS CREATION UNI |
| ISHARES TR RUS 1000 GRW ETF | 183 | 86614 | RUS 1000 GRW ETF |
| COCA-COLA CO | 1238 | 86527 | COM |
| FIDELITY ENHANCED INTERNATIONAL ETF | 2344 | 85761 | ENHANCED INTL |
| MANULIFE FINANCIAL CORP COM NPV ISIN #CA56501R1064 SEDOL #2492519 | 2318 | 84097 | COM |
| SELECT SECTOR SPDR TRUST STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | 2045 | 82500 | STATE STREET REA |
| HOME DEPOT INC | 239 | 82101 | COM |
| PALANTIR TECHNOLOGIES INC CL A | 434 | 77144 | CL A |
| BANK AMERICA CORP COM | 1397 | 76849 | COM |
| AMGEN INC | 232 | 76068 | COM |
| VANECK ETF TRUST URANIUM AND NUCL | 609 | 75599 | URANIUM AND NUCL |
| VANGUARD BD INDEX FDS TOTAL BND MRKT | 974 | 72136 | TOTAL BND MRKT |
| WISDOMTREE TR US MIDCAP FUND | 1069 | 71412 | US MIDCAP FUND |
| ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6 | 875 | 71024 | ISHARES NEW |
| VANGUARD DEVELOPED MARKETS INDEX FUND ETF | 1015 | 63388 | VAN FTSE DEV MKT |
| ENTERPRISE PRODS PARTNERS L P COM | 1954 | 62655 | COM |
| GLOBAL X FDS GLOBAL X URANIUM | 1439 | 61488 | GLOBAL X URANIUM |
| FORTINET INC COM USD0.001 | 760 | 60352 | COM |
| INVESCO EXCHANGE TRADED FD TR NASDAQ INTERNT | 1100 | 59342 | NASDAQ INTERNT |
| SIMON PROPERTY GROUP INC | 316 | 58581 | COM |
| GE VERNOVA INC COM | 89 | 58291 | COM |
| MASTERCARD INCORPORATED CL A | 98 | 55882 | CL A |
| PROFESSIONALLY MANAGED PORTFOLIOS AKRE FOCUS ETF | 833 | 54570 | AKRE FOCUS ETF |
| HEWLETT PACKARD ENTERPRISE CO COM | 2216 | 53226 | COM |
| AVANTIS EMERGING MARKETS EQUITY ETF | 655 | 50448 | AVANTIS EMGMKT |
| NETFLIX INC | 520 | 48755 | COM |
| TOTALENERGIES SE EUR2.5 | 718 | 46972 | ACT |
| INVESCO EXCHANGE TRADED FD TR AEROSPACE DEFN | 296 | 46290 | AEROSPACE DEFN |
| ISHARES MSCI EAFE ETF | 473 | 45423 | MSCI EAFE ETF |
| FIDELITY ENHANCED MID CAP ETF | 1212 | 44106 | ENHANCED MID |
| SMUCKER J M CO COM NEW | 443 | 43342 | COM NEW |
| INVESCO EXCHANGE TRADED FD TR PHARMACEUTICALS | 387 | 40421 | PHARMACEUTICALS |
| GLOBAL X FDS RBTCS ARTFL INTE | 1115 | 40380 | RBTCS ARTFL INTE |
| ENERGY TRANSFER L P COM UT LTD PTN | 2416 | 39835 | COM UT LTD PTN |
| ISHARES S&P MID-CAP 400 VALUE ETF | 288 | 37942 | S&P MC 400VL ETF |
| KINDER MORGAN INC COM USD0.01 | 1356 | 37268 | COM |
| FLAGSTAR BANK, NATIONAL ASSOCIATION COMMON STOCK | 2932 | 36916 | COM NEW |
| INVESCO EXCH TRADED FD TR II S&P500 HDL VOL | 758 | 36369 | S&P500 HDL VOL |
| ISHARES CORE MSCI EUROPE ETF | 504 | 35742 | CORE MSCI EURO |
| BLACKROCK INC COM | 33 | 35274 | COM |
| AMERICA MOVIL SAB DE CV SPON ADS EACH REP 20 SER B SHARES | 1699 | 35115 | SPON ADS RP CL B |
| VANGUARD SPECIALIZED FUNDS DIV APP ETF | 159 | 35004 | DIV APP ETF |
| ISHARES SELECT DIVIDEND ETF | 248 | 35004 | SELECT DIVID ETF |
| BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT | 1268 | 34196 | PARTNERSHIP UNIT |
| ISHARES TRUST MSCI EMG MKTS ETF USD DIS | 576 | 31533 | MSCI EMG MKT ETF |
| L3HARRIS TECHNOLOGIES INC COM | 106 | 31118 | COM |
| ISHARES TR CRE U S REIT ETF | 525 | 29918 | CRE U S REIT ETF |
| ALLIANT ENERGY CORP COM USD0.01 | 451 | 29320 | COM |
| CERENCE INC COM | 2708 | 28949 | COM |
| SCHWAB INTERNATIONAL EQUITY ETF | 1195 | 28720 | INTL EQTY ETF |
| ADOBE INC COM | 82 | 28699 | COM |
| PAYPAL HLDGS INC COM | 473 | 27641 | COM |
| INVESCO EXCHANGE TRADED FD TR S&P MDCP QUALITY | 267 | 27315 | S&P MDCP QUALITY |
| DELL TECHNOLOGIES INC CL C | 213 | 26809 | CL C |
| ISHARES TR GL CLEAN ENE ETF | 1605 | 26378 | GL CLEAN ENE ETF |
| ALTRIA GROUP INC | 454 | 26181 | COM |
| TESLA INC COM | 58 | 26084 | COM |
| WISDOMTREE TR INTL EQUITY FD | 378 | 25990 | INTL EQUITY FD |
| ISHARES TR FLTG RATE NT ETF | 505 | 25689 | FLTG RATE NT ETF |
| WASTE MANAGEMENT INC | 117 | 25639 | COM |
| SPDR SERIES TRUST STATE STREET S&P AEROSPACE & DEFENSE ETF | 105 | 25444 | STATE STREET SPD |
| ABBVIE INC COM USD0.01 | 111 | 25316 | COM |
| PHILIP MORRIS INTERNATIONAL INC COM NPV | 155 | 24935 | COM |
| SPDR SERIES TRUST STATE STREET PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 724 | 24470 | STATE STREET SPD |
| SPINNAKER ETF SERIES SELECT STOXX EUROPE AEROSPACE DEFNSE ETF | 579 | 24393 | SELECT STOXX EUR |
| ISHARES MSCI AUSTRIA ETF | 683 | 24237 | MSCI AUSTRIA ETF |
| BIO-TECHNE CORP COM | 406 | 23862 | COM |
| VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS | 297 | 23651 | SHRT TRM CORP BD |
| VISA INC | 67 | 23498 | COM CL A |
| CROWDSTRIKE HLDGS INC CL A | 50 | 23438 | CL A |
| 3M CO | 145 | 23205 | COM |
| SPDR SERIES TRUST STATE STREET S&P DIVIDEND ETF | 165 | 22992 | STATE STREET SPD |
| RIO TINTO ADR EACH REP 1 ORD | 284 | 22715 | SPONSORED ADR |
| DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | 192 | 22499 | COM NEW |
| PACIRA BIOSCIENCES INC COM | 867 | 22438 | COM |
| AMERIPRISE FINANCIAL INC COM USD0.01 | 45 | 22065 | COM |
| GARMIN LTD COM CHF10.00 | 109 | 22035 | SHS |
| BRISTOL-MYERS SQUIBB CO COM | 407 | 21948 | COM |
| VIATRIS INC COM | 1739 | 21656 | COM |
| PRICE T ROWE GROUPS COM USD0.20 | 200 | 20476 | COM |
| MONDELEZ INTL INC COM NPV | 366 | 19707 | CL A |
| METLIFE INC COM USD0.01 | 248 | 19567 | COM |
| EBAY INC. COM | 225 | 19560 | COM |
| HP INC COM | 872 | 19435 | COM |
| VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF | 397 | 19194 | TOTAL INT BD ETF |
| COMCAST CORP | 639 | 19103 | CL A |
| NXP SEMICONDUCTORS NV | 87 | 18790 | COM |
| GLOBAL X LITHIUM AND BATTERY TECH ETF | 287 | 18634 | LITHIUM BTRY ETF |
| VERISK ANALYTICS INC COM | 82 | 18343 | COM |
| ISHARES TR ISHS 1-5YR INVS | 344 | 18166 | ISHS 1-5YR INVS |
| STRATEGY INC COMMON STOCK CLASS A | 115 | 17474 | CL A NEW |
| VANGUARD INTL EQUITY INDEX FDS TT WRLD ST ETF | 121 | 17080 | TT WRLD ST ETF |
| ISHARES TR ISHARES BIOTECH | 101 | 16976 | ISHARES BIOTECH |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 201 | 16476 | COMMON STOCK |
| BANK OF NEW YORK MELLON CORP COM USD0.01 | 140 | 16253 | COM |
| ST JOE CO | 268 | 15934 | COM |
| CARETRUST REIT INC COM | 427 | 15429 | COM |
| PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 847 | 15212 | UNIT LTD PARTN |
| SHELL PLC SPON ADS EA REP 2 ORD SHS | 206 | 15125 | SPON ADS |
| SYMBOTIC INC CLASS A COM | 254 | 15113 | CLASS A COM |
| COSTCO WHOLESALE CORP COM | 17 | 14990 | COM |
| ISHARES TR CORE MSCI TOTAL | 174 | 14708 | CORE MSCI TOTAL |
| NIKE INC CLASS B COM NPV | 218 | 13920 | CL B |
| FIDELITY NATL INFORMATION SERVICES COM USD0.01 | 208 | 13814 | COM |
| POWER SOLUTIONS INTERNATIONAL INC | 235 | 13417 | COM NEW |
| CITIGROUP INC | 114 | 13251 | COM NEW |
| SPDR DOW JONES GLOBAL REAL ESTATE ETF | 290 | 13067 | DJ GLB RL ES ETF |
| CVS HEALTH CORPORATION COM USD0.01 | 160 | 12714 | COM |
| ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | 263 | 12603 | COM |
| UNITED PARCEL SERVICE INC CL B | 125 | 12399 | CL B |
| WISDOMTREE TR US MIDCAP DIVID | 235 | 12126 | US MIDCAP DIVID |
| BROOKFIELD RENEWABLE CORP CL A EXCHANGEABLE SUB VOTING SHS ISIN #CA11285B1085 SEDOL #BSQLLY3 | 304 | 11652 | CL A EX SUB VTG |
| EPAM SYS INC COM USD0.001 | 55 | 11268 | COM |
| PROSHARES ULTRA S&P500 | 194 | 11236 | PSHS ULT S&P 500 |
| NORWEGIAN CRUISE LINE HLDG LTD SHS | 500 | 11160 | SHS |
| AMERICAN TOWER CORP NEW COM | 63 | 11061 | COM |
| NEXTERA ENERGY INC COM USD0.01 | 137 | 11000 | COM |
| AT&T INC COM USD1 | 438 | 10889 | COM |
| SPDR SERIES TRUST STATE STREET PORTFOLIO S&P 600 SMALL CAP ETF | 231 | 10825 | STATE STREET SPD |
| TARGET CORP | 109 | 10614 | COM |
| ISHARES TR U.S. MED DVC ETF | 166 | 10317 | U.S. MED DVC ETF |
| SCHWAB US BROAD MARKET ETF | 387 | 10160 | US BRD MKT ETF |
| NASDAQ INC COM STK | 103 | 9994 | COM |
| LISTED FD TR HORIZON KINETICS | 215 | 9546 | HORIZON KINETICS |
| INVESCO EXCHANGE TRADED FD TR S&P500 EQL REL | 284 | 9541 | S&P500 EQL REL |
| ZOETIS INC | 74 | 9311 | CL A |
| AFLAC INC COM | 84 | 9211 | COM |
| SELECT SECTOR SPDR TRUST STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | 118 | 9156 | STATE STREET CON |
| BARRICK MINING CORPORATION COM NPV ISIN #CA06849F1080 SEDOL #BNM23Q1 | 210 | 9156 | COM SHS |
| SCHWAB EMERGING MARKETS EQUITY ETF | 279 | 9136 | EMRG MKTEQ ETF |
| VERIZON COMMUNICATIONS INC | 220 | 8947 | COM |
| BIOGEN INC COM USD0.0005 | 50 | 8800 | COM |
| SOUTHERN CO | 100 | 8720 | COM |
| PAYCOM SOFTWARE INC COM USD0.01 | 52 | 8287 | COM |
| INTERNATIONAL PAPER CO COM | 207 | 8151 | COM |
| PRUDENTIAL FINANCIAL INC | 68 | 7624 | COM |
| PIMCO INCOME STRATEGY FD COM | 902 | 7600 | COM |
| KROGER CO COM USD1.00 | 115 | 7183 | COM |
| ISHARES RUSSELL 2000 ETF | 29 | 7129 | RUSSELL 2000 ETF |
| ALCOA CORP COM | 131 | 6963 | COM |
| SPDR SERIES TRUST STATE STREET S&P REGIONAL BANKING ETF | 107 | 6947 | STATE STREET SPD |
| TEVA PHARMACEUTICAL INDUSTRIES SPON ADS EACH REP 1 ORD SHS | 220 | 6866 | SPONSORED ADS |
| FEDERAL RLTY INVT TR NEW SH BEN INT NEW | 67 | 6707 | SH BEN INT NEW |
| STARBUCKS CORP COM USD0.001 | 79 | 6639 | COM |
| CRAWFORD & CO | 571 | 6424 | CL A |
| VANGUARD WHITEHALL FDS INTL HIGH ETF | 68 | 6080 | INTL HIGH ETF |
| WELLS FARGO CO NEW PERP PFD CNV A | 5 | 6060 | PERP PFD CNV A |
| HONEYWELL INTERNATIONAL INC COM USD1 | 30 | 5912 | COM |
| NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1 | 115 | 5849 | ADR |
| SLB LIMITED TRADING | 145 | 5558 | COM STK |
| CRISPR THERAPEUTICS AG COM CHF0.03 | 100 | 5244 | NAMEN AKT |
| ISHARES TR PFD AND INCM SEC | 154 | 4780 | PFD AND INCM SEC |
| ISHARES TR MORNINGSTAR GRWT | 44 | 4578 | MORNINGSTAR GRWT |
| FIDELITY NASDAQ COMPOSITE INDEX ETF | 48 | 4352 | NASDAQ COMPSIT |
| FIDELITY WISE ORIGIN BITCOIN FUND | 57 | 4345 | SHS |
| DOW INC COM | 183 | 4283 | COM |
| CHARTER COMMUNICATIONS INC NEW CL A | 20 | 4175 | CL A |
| ISHARES CORE S&P MID-CAP ETF | 59 | 3870 | CORE S&P MCP ETF |
| FS SPECIALTY LENDING FD COM SH BEN INT | 263 | 3716 | COM SH BEN INT |
| MOTOROLA SOLUTIONS INC | 9 | 3578 | COM NEW |
| NEWELL BRANDS INC COM | 847 | 3150 | COM |
| CARRIER GLOBAL CORPORATION COM | 57 | 3005 | COM |
| WARNER BROS DISCOVERY INC COM SER A | 101 | 2911 | COM SER A |
| WABTEC COM | 14 | 2886 | COM |
| SOLVENTUM CORP COM SHS | 34 | 2694 | COM SHS |
| ISHARES TR ESG MSCI LEADR | 21 | 2547 | ESG MSCI LEADR |
| OTIS WORLDWIDE CORP COM | 28 | 2471 | COM |
| ISHARES TR US INFRASTRUC | 46 | 2426 | US INFRASTRUC |
| SELECT SECTOR SPDR TRUST STATE STREET UTILITIES SELECT SECTOR SPDR ETF | 56 | 2391 | STATE STREET UTI |
| BLACKBERRY LTD COM ISIN #CA09228F1036 SEDOL #BCBHZ31 | 600 | 2274 | COM |
| ON HLDNG AG CHF0.1 CLASS A | 48 | 2231 | NAMEN AKT A |
| UPSTART HLDGS INC COM | 50 | 2187 | COM |
| BP PLC SPONSORED ADR | 55 | 1911 | SPONSORED ADR |
| SPDR SERIES TRUST STATE STREET PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 44 | 1902 | STATE STREET SPD |
| REDDIT INC CL A | 7 | 1609 | CL A |
| SNOWFLAKE INC. COMMON STOCK | 7 | 1536 | COM SHS |
| AIRBNB INC COM CL A | 10 | 1357 | COM CL A |
| BRIGHTHOUSE FINL INC COM | 20 | 1296 | COM |
| DXC TECHNOLOGY CO COM | 81 | 1187 | COM |
| NOKIA OYJ ADR EACH REPR 1 ORD NPV | 171 | 1104 | SPONSORED ADR |
| GLOBAL X FDS US CASH FLOW KINGS 100 ETF | 30 | 1066 | US CASH FLOW |
| FORD MTR CO DEL COM | 70 | 918 | COM |
| THE REALREAL INC COM | 55 | 868 | COM |
| SYLVAMO CORP COMMON STOCK | 16 | 791 | COMMON STOCK |
| INVESCO EXCH TRADED FD TR II SOLAR ETF | 14 | 712 | SOLAR ETF |
| BLACKBAUD INC | 10 | 640 | COM |
| SUNRUN INC COM | 30 | 552 | COM |
| ORGANON &CO COMMON STOCK | 76 | 545 | COMMON STOCK |
| TOAST INC CL A | 15 | 533 | CL A |
| NOVARTIS AG SPONSORED ADR | 3 | 452 | SPONSORED ADR |
| COTY INC | 117 | 360 | COM CL A |
| SOLSTICE ADVANCED MATLS INC COM SHS | 7 | 340 | COM SHS |
| KYNDRYL HLDGS INC COMMON STOCK | 12 | 319 | COMMON STOCK |
| PINTEREST INC CL A | 11 | 297 | CL A |
| BEYOND MEAT INC COM | 126 | 103 | COM |
| RESIDEO TECHNOLOGIES INC COM | 1 | 35 | COM |