Focus Financial Network, Inc. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 12, 2026, for the 2025 Q4 period, Focus Financial Network, Inc. held in its portfolio 500 assets valued at $2,872,506,923 (i.e. $2.87B).
The most valuable assets in the portfolio included: NVIDIA CORPORATION ($303.74M), SCHWAB STRATEGIC TR ($155.33M), and INVESCO QQQ TR ($101.96M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Focus Financial Network, Inc. - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| NVIDIA CORPORATION | 1628632 | 303739933 | COM |
| SCHWAB STRATEGIC TR | 4761784 | 155329403 | US LCAP GR ETF |
| INVESCO QQQ TR | 165976 | 101960592 | UNIT SER 1 |
| APPLE INC | 342847 | 93206320 | COM |
| SPDR SERIES TRUST | 1199534 | 73585793 | STATE STREET SPD |
| ISHARES TR | 106343 | 72838362 | CORE S&P500 ETF |
| AMAZON COM INC | 309467 | 71431078 | COM |
| SCHWAB STRATEGIC TR | 2183630 | 59896983 | US DIVIDEND EQ |
| ISHARES TR | 586042 | 58533897 | CORE US AGGBD ET |
| VANGUARD INDEX FDS | 231133 | 44144139 | VALUE ETF |
| PROSHARES TR | 599334 | 42199105 | PSHS ULTRA QQQ |
| SPDR S&P 500 ETF TR | 53867 | 36732723 | TR UNIT |
| ISHARES TR | 370441 | 35621596 | 7-10 YR TRSY BD |
| VANGUARD STAR FDS | 470925 | 35526618 | VG TL INTL STK F |
| ALPHABET INC | 107987 | 33800082 | CAP STK CL A |
| INVESCO EXCHANGE TRADED FD T | 329674 | 33765248 | S&P MDCP QUALITY |
| BERKSHIRE HATHAWAY INC DEL | 66699 | 33526320 | CL B NEW |
| VANGUARD WHITEHALL FDS | 232245 | 33331847 | HIGH DIV YLD |
| MICROSOFT CORP | 66664 | 32240283 | COM |
| SCHWAB STRATEGIC TR | 657138 | 29709216 | FUNDAMENTAL INTL |
| VANGUARD TAX-MANAGED FDS | 404680 | 25280336 | VAN FTSE DEV MKT |
| VANGUARD SPECIALIZED FUNDS | 105749 | 23241414 | DIV APP ETF |
| ISHARES TR | 109923 | 21833000 | MSCI USA QLT FCT |
| ISHARES TR | 225369 | 21696319 | RUS MID CAP ETF |
| SCHWAB STRATEGIC TR | 714681 | 21161709 | US LCAP VA ETF |
| SELECT SECTOR SPDR TR | 144067 | 20741306 | STATE STREET TEC |
| ISHARES TR | 164633 | 20292705 | S&P 500 GRWT ETF |
| INVESCO EXCH TRADED FD TR II | 76249 | 19284958 | NASDAQ 100 ETF |
| INVESCO EXCHANGE TRADED FD T | 239483 | 17973194 | S&P500 QUALITY |
| SCHWAB STRATEGIC TR | 661759 | 17357944 | US BRD MKT ETF |
| SCHWAB STRATEGIC TR | 642584 | 17291946 | US LRG CAP ETF |
| VANGUARD INTL EQUITY INDEX F | 318541 | 17124784 | FTSE EMR MKT ETF |
| ISHARES INC | 230534 | 16755214 | MSCI EMRG CHN |
| INVESCO EXCHANGE TRADED FD T | 119563 | 16554701 | S&P MDCP MOMNTUM |
| WISDOMTREE TR | 175790 | 15720917 | US QTLY DIV GRT |
| FIRST TR EXCHANGE-TRADED FD | 395841 | 15168627 | SMID RISNG ETF |
| INVESCO EXCHANGE TRADED FD T | 210258 | 15140700 | S&P SMLCP MOMENT |
| ETFS GOLD TR | 358144 | 14712556 | PHYSCL GOLD SHS |
| INVESCO ACTIVELY MANAGED EXC | 309590 | 14680756 | TOTAL RETURN |
| VANGUARD INDEX FDS | 45798 | 13835967 | SML CP GRW ETF |
| SPDR GOLD TR | 33524 | 13285896 | GOLD SHS |
| ISHARES TR | 61359 | 13012429 | S&P 500 VAL ETF |
| VANGUARD BD INDEX FDS | 164481 | 12962778 | SHORT TRM BOND |
| SCHWAB STRATEGIC TR | 426954 | 12838507 | US MID-CAP ETF |
| ISHARES TR | 176389 | 12595949 | EAFE VALUE ETF |
| UNITEDHEALTH GROUP INC | 37752 | 12462327 | COM |
| SCHWAB STRATEGIC TR | 427775 | 12183046 | US SML CAP ETF |
| ISHARES TR | 242795 | 12066675 | CORE LT USDB ETF |
| ISHARES TR | 249215 | 11954857 | MSCI INTL MOMENT |
| SCHWAB STRATEGIC TR | 477959 | 11490142 | INTL EQTY ETF |
| BLACKROCK ETF TRUST | 185204 | 11262277 | ISHARES US EQUIT |
| VANGUARD WORLD FD | 37716 | 10856425 | HEALTH CAR ETF |
| VANGUARD INDEX FDS | 32059 | 10748344 | TOTAL STK MKT |
| JPMORGAN CHASE & CO. | 32900 | 10601116 | COM |
| COSTCO WHSL CORP NEW | 10834 | 9342982 | COM |
| 3M CO | 58308 | 9335086 | COM |
| SCHWAB STRATEGIC TR | 398837 | 9320828 | US AGGREGATE B |
| ISHARES TR | 200803 | 9126496 | MSCI INTL QUALTY |
| FIRST TR EXCHANGE TRADED FD | 129240 | 8978330 | RISNG DIVD ACHIV |
| SCHWAB STRATEGIC TR | 324537 | 8596989 | US TIPS ETF |
| ISHARES TR | 42883 | 8562944 | U.S. TECH ETF |
| BROADCOM INC | 23777 | 8229329 | COM |
| SERVICENOW INC | 53650 | 8218644 | COM |
| ISHARES TR | 96680 | 8007069 | 1 3 YR TREAS BD |
| ELI LILLY & CO | 7256 | 7797490 | COM |
| SCHWAB STRATEGIC TR | 318850 | 7770384 | SHT TM US TRES |
| ISHARES INC | 115440 | 7759894 | CORE MSCI EMKT |
| IONQ INC | 171755 | 7706647 | COM |
| TESLA INC | 17115 | 7697078 | COM |
| ISHARES TR | 163164 | 7593650 | CORE UNIVRSL USD |
| NVENT ELECTRIC PLC | 74227 | 7568882 | SHS |
| PENTAIR PLC | 72639 | 7564608 | SHS |
| VANGUARD INDEX FDS | 12048 | 7555922 | S&P 500 ETF SHS |
| J P MORGAN EXCHANGE TRADED F | 109866 | 6941306 | US QUALTY FCTR |
| XCEL ENERGY INC | 92903 | 6861820 | COM |
| ISHARES TR | 63326 | 6782869 | NATIONAL MUN ETF |
| INNOVATOR ETFS TRUST | 154491 | 6682863 | US EQTY PWR BUF |
| SELECT SECTOR SPDR TR | 70742 | 6668084 | STATE STREET CON |
| DELTA AIR LINES INC DEL | 95458 | 6624759 | COM NEW |
| META PLATFORMS INC | 9996 | 6598206 | CL A |
| JOHNSON & JOHNSON | 30892 | 6393107 | COM |
| PALANTIR TECHNOLOGIES INC | 35446 | 6300527 | CL A |
| ISHARES TR | 54067 | 6159291 | EAFE GRWTH ETF |
| INVESCO EXCHANGE TRADED FD T | 31813 | 6094193 | S&P500 EQL WGT |
| CATERPILLAR INC | 10524 | 6028716 | COM |
| VANGUARD WORLD FD | 7862 | 5925843 | INF TECH ETF |
| INVESCO EXCHANGE TRADED FD T | 113475 | 5844504 | DIVID ACHIEVEV |
| GOLDMAN SACHS GROUP INC | 6635 | 5831781 | COM |
| VANGUARD INDEX FDS | 11914 | 5812495 | GROWTH ETF |
| BONDBLOXX ETF TRUST | 119814 | 5556878 | BLOOMBERG TEN YR |
| INVESCO EXCHANGE TRADED FD T | 90812 | 5383317 | S&P 500 TOP 50 |
| J P MORGAN EXCHANGE TRADED F | 114736 | 5335528 | INCOME ETF |
| SELECT SECTOR SPDR TR | 97409 | 5335106 | STATE STREET FIN |
| FIRST TR EXCHANGE-TRADED FD | 48028 | 5176712 | SHS |
| VANGUARD BD INDEX FDS | 69715 | 5163808 | TOTAL BND MRKT |
| ISHARES TR | 37204 | 5086883 | MSCI USA VALUE |
| INVESCO EXCHANGE TRADED FD T | 228549 | 5028074 | INTL DIVI ACHI |
| ABBOTT LABS | 39872 | 4995621 | COM |
| LEGG MASON ETF INVT | 132468 | 4877488 | FRANKLIN INTL LW |
| T ROWE PRICE ETF INC | 125131 | 4782504 | CAP APPRECIATION |
| ISHARES TR | 99010 | 4725731 | CORE 40/60 MODER |
| ISHARES TR | 49712 | 4680923 | MSCI USA MIN VOL |
| SCHWAB STRATEGIC TR | 171753 | 4673409 | FUNDAMENTAL US L |
| VANGUARD SCOTTSDALE FDS | 83123 | 4638290 | LONG TERM TREAS |
| WALMART INC | 41272 | 4607702 | COM |
| ISHARES TR | 32630 | 4602515 | RUS MDCP VAL ETF |
| ALPHABET INC | 14562 | 4569672 | CAP STK CL C |
| FIRST TR EXCHANGE-TRADED FD | 120067 | 4546952 | NO AMER ENERGY |
| FIRST TR EXCHANGE TRADED FD | 45141 | 4438222 | RBA INDL ETF |
| WISDOMTREE TR | 87439 | 4399919 | FLOATNG RAT TREA |
| WELLS FARGO CO NEW | 47040 | 4384120 | COM |
| BLACKROCK ETF TRUST II | 82316 | 4343808 | ISHARES FLEXIBLE |
| VISA INC | 12332 | 4325080 | COM CL A |
| VANGUARD INDEX FDS | 14858 | 4312011 | MID CAP ETF |
| J P MORGAN EXCHANGE TRADED F | 64904 | 4277823 | BETABULDRS JAPAN |
| SELECT SECTOR SPDR TR | 95268 | 4259430 | STATE STREET ENE |
| ISHARES TR | 33523 | 4246358 | GLOBAL 100 ETF |
| ISHARES TR | 35162 | 4225747 | CORE S&P SCP ETF |
| J P MORGAN EXCHANGE TRADED F | 72955 | 4207115 | EQUITY PREMIUM |
| VANGUARD BD INDEX FDS | 83917 | 4182431 | VANGUARD ULTRA |
| ISHARES TR | 43789 | 4169559 | MBS ETF |
| J P MORGAN EXCHANGE TRADED F | 74053 | 4017602 | ACTIVE BOND ETF |
| INVESCO EXCH TRADED FD TR II | 56159 | 4010874 | S&P500 LOW VOL |
| VANGUARD WORLD FD | 29849 | 3984507 | FINANCIALS ETF |
| QUANTUM COMPUTING INC | 387222 | 3972898 | COM |
| ABBVIE INC | 17281 | 3948628 | COM |
| SELECT SECTOR SPDR TR | 25499 | 3947219 | STATE STREET HEA |
| ISHARES TR | 74135 | 3920259 | ISHS 1-5YR INVS |
| VANGUARD SCOTTSDALE FDS | 32081 | 3905863 | VNG RUS1000GRW |
| BLACKROCK ETF TRUST | 100733 | 3884264 | ISHARES US THEMA |
| INVESCO EXCHANGE TRADED FD T | 120843 | 3848857 | S&P500 EQL HLT |
| MCDONALDS CORP | 12391 | 3787116 | COM |
| ECOLAB INC | 14364 | 3770813 | COM |
| INVESCO EXCH TRADED FD TR II | 30647 | 3656800 | S&P 500 MOMNTM |
| J P MORGAN EXCHANGE TRADED F | 69586 | 3532852 | ULTRA SHRT ETF |
| ISHARES TR | 7222 | 3417960 | RUS 1000 GRW ETF |
| SELECT SECTOR SPDR TR | 79837 | 3408258 | STATE STREET UTI |
| MEDTRONIC PLC | 35279 | 3388911 | SHS |
| ISHARES TR | 10942 | 3295289 | ISHARES SEMICDTR |
| HONEYWELL INTL INC | 16771 | 3271913 | COM |
| COLUMBIA ETF TR II | 85288 | 3271635 | EM CORE EX ETF |
| EXXON MOBIL CORP | 27115 | 3263056 | COM |
| SPDR INDEX SHS FDS | 90481 | 3250066 | MSCI ACWI EXUS |
| ISHARES TR | 63429 | 3200645 | TRS FLT RT BD |
| SHOPIFY INC | 19425 | 3126842 | CL A SUB VTG SHS |
| SUPER MICRO COMPUTER INC | 106755 | 3124719 | COM NEW |
| REDDIT INC | 13102 | 3011757 | CL A |
| HOME DEPOT INC | 8698 | 2993005 | COM |
| CAPITAL GROUP DIVIDEND VALUE | 68529 | 2990603 | SHS CREATION UNI |
| INVESCO EXCH TRADED FD TR II | 23300 | 2966021 | KBW PPTY CASUT |
| ISHARES TR | 19735 | 2940170 | ESG AWR MSCI USA |
| EA SERIES TRUST | 25529 | 2938439 | ALPHA ARCH 1-3 |
| SSGA ACTIVE TR | 61914 | 2927276 | STATE STREET DOU |
| ISHARES TR | 10502 | 2908447 | RUS TP200 GR ETF |
| INVESCO EXCHANGE TRADED FD T | 18542 | 2904221 | AEROSPACE DEFN |
| ISHARES TR | 13651 | 2871386 | RUS 1000 VAL ETF |
| DONALDSON INC | 32301 | 2863803 | COM |
| CISCO SYS INC | 37090 | 2857007 | COM |
| VERTIV HOLDINGS CO | 17513 | 2837320 | COM CL A |
| ISHARES GOLD TR | 34833 | 2827395 | ISHARES NEW |
| BOSTON SCIENTIFIC CORP | 29385 | 2801813 | COM |
| US BANCORP DEL | 52399 | 2795987 | COM NEW |
| FASTENAL CO | 68512 | 2749382 | COM |
| ISHARES TR | 26329 | 2739248 | MORNINGSTAR GRWT |
| BANK AMERICA CORP | 48233 | 2652809 | COM |
| PROCTER AND GAMBLE CO | 18471 | 2647020 | COM |
| ISHARES U S ETF TR | 30627 | 2640016 | IT RT HDG HGYL |
| CHEVRON CORP NEW | 17274 | 2632758 | COM |
| FRANKLIN TEMPLETON ETF TR | 46516 | 2616998 | US MID CP MLTFCT |
| DIMENSIONAL ETF TRUST | 68554 | 2607109 | US HIGH PROFITAB |
| J P MORGAN EXCHANGE TRADED F | 31938 | 2563935 | JPMORGAN INTL VL |
| ISHARES TR | 26618 | 2556141 | MSCI EAFE ETF |
| NETFLIX INC | 26984 | 2529997 | COM |
| BOEING CO | 11583 | 2514904 | COM |
| ISHARES TR | 50197 | 2510372 | CORE INTL AGGR |
| VANGUARD INDEX FDS | 9728 | 2509393 | SMALL CP ETF |
| API GROUP CORP | 65550 | 2507943 | COM STK |
| PIMCO ETF TR | 48213 | 2504571 | 15+ YR US TIPS |
| INNOVATOR ETFS TRUST | 74071 | 2482119 | DEFINED WLT SHLD |
| WORLD GOLD TR | 28968 | 2472998 | SPDR GLD MINIS |
| ISHARES U S ETF TR | 47730 | 2439001 | SHORT DURATION B |
| TRAVELERS COMPANIES INC | 8191 | 2375898 | COM |
| INNOVATOR ETFS TRUST | 47306 | 2358677 | LADERD ALCTN PWR |
| MAIN STR CAP CORP | 38798 | 2343010 | COM |
| ISHARES SILVER TR | 36262 | 2335998 | ISHARES |
| ISHARES TR | 10731 | 2303857 | US AER DEF ETF |
| FIDELITY COVINGTON TRUST | 60895 | 2300613 | ENHANCED SMALL |
| INTERNATIONAL BUSINESS MACHS | 7722 | 2287216 | COM |
| TARGET CORP | 23256 | 2273228 | COM |
| DANAHER CORPORATION | 9858 | 2256685 | COM |
| MASTERCARD INCORPORATED | 3947 | 2253173 | CL A |
| JANUS DETROIT STR TR | 44340 | 2242725 | HENDRSON AAA CL |
| WISDOMTREE TR | 45445 | 2211356 | ITL HDG QTLY DIV |
| FRANKLIN TEMPLETON ETF TR | 57256 | 2209509 | FRANKLIN INDIA |
| SCHWAB STRATEGIC TR | 87844 | 2203124 | INT-TRM U.S TRES |
| J P MORGAN EXCHANGE TRADED F | 42266 | 2157549 | ULTRA SHT MUNCPL |
| ISHARES TR | 8696 | 2140692 | RUSSELL 2000 ETF |
| ISHARES TR | 19211 | 2118063 | AGENCY BOND ETF |
| SCHWAB STRATEGIC TR | 64010 | 2096332 | EMRG MKTEQ ETF |
| SPDR DOW JONES INDL AVERAGE | 4331 | 2081297 | UT SER 1 |
| ISHARES TR | 22539 | 2079219 | U.S. FIN SVC ETF |
| VANGUARD INDEX FDS | 23453 | 2075347 | REAL ESTATE ETF |
| AIM ETF PRODUCTS TRUST | 63657 | 2068939 | ALLIANZIM US LRG |
| FIRST TR EXCHNG TRADED FD VI | 39271 | 2054067 | FT VEST US EQT |
| VANGUARD BD INDEX FDS | 29453 | 2047540 | LONG TERM BOND |
| USCF ETF TR | 92830 | 2045045 | SUMMERHAVEN K1 |
| ORACLE CORP | 10460 | 2038817 | COM |
| COCA COLA CO | 28564 | 1996929 | COM |
| FIDELITY COVINGTON TRUST | 8885 | 1996088 | MSCI INFO TECH I |
| INNOVATOR ETFS TRUST | 43858 | 1965514 | US EQTY BUFR MAY |
| AIM ETF PRODUCTS TRUST | 57129 | 1952397 | ALLIANZIM US EQT |
| GLOBAL X FDS | 40431 | 1945308 | US INFR DEV ETF |
| ISHARES TR | 7750 | 1939946 | MSCI USA MMENTM |
| ISHARES TR | 5155 | 1925083 | RUS 1000 ETF |
| TAIWAN SEMICONDUCTOR MFG LTD | 6308 | 1916938 | SPONSORED ADS |
| GRACO INC | 23295 | 1909529 | COM |
| INVESCO EXCHANGE TRADED FD T | 41820 | 1903246 | S&P500 EQL TEC |
| VANGUARD INDEX FDS | 10565 | 1873966 | MCAP VL IDXVIP |
| JANUS DETROIT STR TR | 38041 | 1869327 | HENDRSN SHRT ETF |
| EPR PPTYS | 37459 | 1869186 | COM SH BEN INT |
| THERMO FISHER SCIENTIFIC INC | 3210 | 1859897 | COM |
| ISHARES TR | 41609 | 1853277 | GNMA BOND ETF |
| PACER FDS TR | 30245 | 1838425 | US CASH COWS 100 |
| BLACKROCK ETF TRUST | 54852 | 1826579 | ISHARES A I INNO |
| AMERICAN EXPRESS CO | 4934 | 1825313 | COM |
| ISHARES TR | 22852 | 1824530 | MRGSTR MD CP GRW |
| VANECK ETF TRUST | 17494 | 1811703 | MRNGSTR WDE MOAT |
| GE AEROSPACE | 5840 | 1798928 | COM NEW |
| PIMCO DYNAMIC INCOME FD | 99746 | 1788334 | SHS |
| FIRST TR EXCHANGE-TRADED ALP | 15018 | 1781343 | COM SHS |
| VANGUARD INTL EQUITY INDEX F | 12344 | 1741240 | TT WRLD ST ETF |
| ALTRIA GROUP INC | 29484 | 1700019 | COM |
| PALO ALTO NETWORKS INC | 9196 | 1693915 | COM |
| SPDR S&P MIDCAP 400 ETF TR | 2797 | 1687361 | UTSER1 S&PDCRP |
| SCHWAB CHARLES CORP | 16762 | 1674689 | COM |
| SOUTHERN CO | 19077 | 1663508 | COM |
| SCHWAB STRATEGIC TR | 35675 | 1624280 | INTL SCEQT ETF |
| VANGUARD INDEX FDS | 7649 | 1619952 | SM CP VAL ETF |
| ISHARES TR | 18007 | 1610888 | CORE MSCI EAFE |
| DUKE ENERGY CORP NEW | 13432 | 1574311 | COM NEW |
| VICTORY PORTFOLIOS II | 33189 | 1571642 | CORE INTERMEDIAT |
| INNOVATOR ETFS TRUST | 28713 | 1565767 | GRWT100 PWR BF |
| INNOVATOR ETFS TRUST | 24157 | 1554229 | GRWT100 PWR BUF |
| INVESCO EXCHANGE TRADED FD T | 33096 | 1544747 | S&P500 PUR GWT |
| OMEGA HEALTHCARE INVS INC | 34559 | 1532347 | COM |
| J P MORGAN EXCHANGE TRADED F | 25202 | 1530518 | DIV RTN EM EQT |
| T ROWE PRICE ETF INC | 30165 | 1503725 | ULTRA SHRT TRM |
| CROWDSTRIKE HLDGS INC | 3206 | 1502845 | CL A |
| DEERE & CO | 3177 | 1478997 | COM |
| INVESCO EXCHANGE TRADED FD T | 11437 | 1453807 | LARGE CAP GROWTH |
| ADVANCED MICRO DEVICES INC | 6775 | 1450934 | COM |
| ISHARES TR | 9736 | 1447640 | CORE S&P TTL STK |
| RTX CORPORATION | 7828 | 1435592 | COM |
| ISHARES TR | 11040 | 1422294 | ESG MSCI KLD 400 |
| ISHARES TR | 9992 | 1410297 | SELECT DIVID ETF |
| PFIZER INC | 56478 | 1406305 | COM |
| INVESCO EXCHANGE TRADED FD T | 17815 | 1398397 | S&P500 EQL FIN |
| ISHARES TR | 4071 | 1396203 | S&P 100 ETF |
| VANGUARD BD INDEX FDS | 17706 | 1378955 | INTERMED TERM |
| WASTE MGMT INC DEL | 6259 | 1375159 | COM |
| INTUIT | 2045 | 1354661 | COM |
| ISHARES TR | 13446 | 1349759 | 0-3 MNTH TREASRY |
| PEPSICO INC | 9260 | 1348327 | COM |
| AMGEN INC | 4110 | 1345377 | COM |
| MERCK & CO INC | 12344 | 1299372 | COM |
| QUALCOMM INC | 7488 | 1280858 | COM |
| ISHARES TR | 41224 | 1276286 | PFD AND INCM SEC |
| OTTER TAIL CORP | 15713 | 1269776 | COM |
| CORNING INC | 14317 | 1253638 | COM |
| MERCADOLIBRE INC | 613 | 1234741 | COM |
| ALIBABA GROUP HLDG LTD | 8390 | 1229806 | SPONSORED ADS |
| RBB FUND TRUST | 26587 | 1223729 | FIRST EAGLE GBL |
| ALPS ETF TR | 25487 | 1198397 | ALERIAN MLP |
| ISHARES TR | 7071 | 1193410 | ISHARES BIOTECH |
| ISHARES TR | 11497 | 1177177 | 0-5 YR TIPS ETF |
| VERIZON COMMUNICATIONS INC | 28754 | 1171162 | COM |
| AUTODESK INC | 3919 | 1160063 | COM |
| UNION PAC CORP | 4950 | 1144955 | COM |
| DISNEY WALT CO | 10059 | 1144386 | COM |
| AIM ETF PRODUCTS TRUST | 29954 | 1139600 | ALLIANZIM US EQU |
| ISHARES TR | 16957 | 1119179 | CORE S&P MCP ETF |
| IRON MTN INC DEL | 13201 | 1106418 | COM |
| SELECT SECTOR SPDR TR | 9353 | 1101015 | STATE STREET COM |
| MICRON TECHNOLOGY INC | 3842 | 1096542 | COM |
| ISHARES TR | 16828 | 1093964 | CORE 60/40 BALAN |
| VANECK ETF TRUST | 3023 | 1088835 | SEMICONDUCTR ETF |
| LOCKHEED MARTIN CORP | 2246 | 1086219 | COM |
| BOOKING HOLDINGS INC | 202 | 1080645 | COM |
| AIM ETF PRODUCTS TRUST | 27260 | 1066411 | US LRGCP B20 JUL |
| GLOBAL X FDS | 23667 | 1060634 | GLOBAL X URANIUM |
| APPLIED MATLS INC | 4099 | 1053530 | COM |
| ISHARES TR | 10883 | 1047775 | JPMORGAN USD EMG |
| ISHARES TR | 21799 | 1043102 | ESG AWR US AGRGT |
| INNOVATOR ETFS TRUST | 23097 | 1034515 | GROWTH ACCELE |
| VANGUARD WORLD FD | 2459 | 1015010 | MEGA GRWTH IND |
| FIRST TR EXCHANGE-TRADED FD | 10911 | 1009354 | CAP STRENGTH ETF |
| SHERWIN WILLIAMS CO | 3066 | 993576 | COM |
| SUNOCO LP/SUNOCO FIN CORP | 18790 | 984808 | COM UT REP LP |
| SELECT SECTOR SPDR TR | 6275 | 973449 | STATE STREET IND |
| VANGUARD INDEX FDS | 3090 | 972724 | LARGE CAP ETF |
| NUVEEN MINN QUALITY MUN INM | 82796 | 970368 | SHS |
| DBX ETF TR | 21483 | 966083 | XTRACKERS SHRT |
| LISTED FDS TR | 14622 | 964496 | ROUNDHILL MAGNIF |
| ISHARES TR | 8729 | 961875 | IBOXX INV CP ETF |
| ONEOK INC NEW | 12925 | 949973 | COM |
| PHILIP MORRIS INTL INC | 5911 | 948196 | COM |
| CELCUITY INC | 9334 | 930973 | COM |
| VANGUARD MALVERN FDS | 18818 | 930723 | STRM INFPROIDX |
| AUTOMATIC DATA PROCESSING IN | 3530 | 914135 | COM |
| SCHWAB STRATEGIC TR | 25345 | 913952 | FUNDAMENTAL EMER |
| ISHARES TR | 2802 | 905163 | RUS 2000 GRW ETF |
| PRUDENTIAL FINL INC | 7984 | 901253 | COM |
| ISHARES TR | 10421 | 898813 | MSCI EAFE MIN VL |
| WISDOMTREE TR | 17337 | 895299 | US MIDCAP DIVID |
| GUGGENHEIM STRATEGIC OPPORTU | 68967 | 888291 | COM SBI |
| VANGUARD INDEX FDS | 4236 | 885731 | EXTEND MKT ETF |
| ACCENTURE PLC IRELAND | 3297 | 884585 | SHS CLASS A |
| FISERV INC | 13066 | 877643 | COM |
| AIM ETF PRODUCTS TRUST | 25014 | 871991 | US LRGCP B20 APR |
| REALTY INCOME CORP | 15357 | 865686 | COM |
| INNOVATOR ETFS TRUST | 19989 | 864524 | US EQTY PWR BF |
| INVESCO EXCHANGE TRADED FD T | 7404 | 861849 | DORSEY WRIGHT MO |
| INNOVATOR ETFS TRUST | 15632 | 860596 | US EQTY BUFR JAN |
| ENBRIDGE INC | 17938 | 857975 | COM |
| PROSHARES TR | 8238 | 857357 | S&P 500 DV ARIST |
| FIRST TR EXCHANGE-TRADED FD | 3178 | 855454 | DJ INTERNT IDX |
| SALESFORCE INC | 3211 | 850677 | COM |
| HUBBELL INC | 1910 | 848250 | COM |
| FIRST TR EXCHANGE TRADED FD | 5016 | 844092 | TECH ALPHADEX |
| ILLINOIS TOOL WKS INC | 3396 | 836352 | COM |
| VANGUARD WORLD FD | 4510 | 834548 | UTILITIES ETF |
| INVESCO DB MULTI-SECTOR COMM | 8097 | 832451 | PRECIOUS METAL |
| CITIGROUP INC | 7087 | 826988 | COM NEW |
| FRANKLIN TEMPLETON ETF TR | 35165 | 823556 | SENIOR LOAN ETF |
| CVS HEALTH CORP | 10241 | 812705 | COM |
| UNITED PARCEL SERVICE INC | 8191 | 812485 | CL B |
| INTUITIVE SURGICAL INC | 1425 | 807278 | COM NEW |
| TIDAL TRUST I | 22351 | 807088 | FOLIOBEYOND ALTE |
| SCHWAB STRATEGIC TR | 25468 | 802486 | FUNDAMENTAL US S |
| EATON VANCE TAX-MANAGED BUY- | 55863 | 802197 | COM |
| VANECK ETF TRUST | 30984 | 800007 | JP MRGAN EM LOC |
| NORTHERN LTS FD TR IV | 17703 | 798939 | INSPIRE 100 ETF |
| BLACKSTONE INC | 5158 | 794978 | COM |
| VANECK ETF TRUST | 39729 | 790210 | EMERGING MRKT HI |
| SOLVENTUM CORP | 9910 | 785268 | COM SHS |
| ISHARES TR | 11298 | 784287 | CORE DIV GRWTH |
| VANGUARD WORLD FD | 6194 | 780010 | ENERGY ETF |
| FORD MTR CO | 59092 | 775283 | COM |
| SPDR INDEX SHS FDS | 11276 | 764879 | S&P NORTH AMER |
| INDEPENDENCE RLTY TR INC | 43328 | 757373 | COM |
| NEXTERA ENERGY INC | 9432 | 757206 | COM |
| J P MORGAN EXCHANGE TRADED F | 18644 | 756373 | USD EMRNG MKT |
| MORGAN STANLEY ETF TRUST | 14628 | 753323 | EATON VANCE TOTA |
| TEXAS INSTRS INC | 4339 | 752706 | COM |
| ALLSTATE CORP | 3555 | 743483 | COM |
| NUSHARES ETF TR | 16496 | 743145 | NUVEEN ESG LRGVL |
| AUDIOEYE INC | 73530 | 734565 | COM NEW |
| ISHARES TR | 7499 | 726483 | S&P MC 400GR ETF |
| VANGUARD SCOTTSDALE FDS | 9092 | 724877 | SHRT TRM CORP BD |
| ISHARES TR | 7101 | 721965 | 10-20 YR TRS ETF |
| FIRST TR EXCHANGE TRAD FD VI | 30588 | 710552 | FST TR GLB FD |
| PARKER-HANNIFIN CORP | 808 | 709769 | COM |
| BLACKROCK SCIENCE & TECHNOLO | 17467 | 708368 | SHS |
| STARBUCKS CORP | 8400 | 707359 | COM |
| NEW YORK LIFE INVESTMENTS ET | 19644 | 703066 | NYLI MERGER ARBI |
| ROCKWELL AUTOMATION INC | 1790 | 696251 | COM |
| ADOBE INC | 1977 | 691807 | COM |
| EATON CORP PLC | 2169 | 690848 | SHS |
| VANGUARD WORLD FD | 5691 | 688431 | ESG US STK ETF |
| ISHARES TR | 10143 | 680879 | MSCI ACWI EX US |
| ISHARES TR | 13332 | 678072 | FLTG RATE NT ETF |
| FIDELITY COVINGTON TRUST | 15364 | 678019 | SML MID MLTFCT |
| DBX ETF TR | 14016 | 674305 | XTRACK MSCI EAFE |
| DAVIS FUNDAMENTAL ETF TR | 13175 | 673663 | SELECT US EQTY |
| GENERAL MLS INC | 14470 | 672861 | COM |
| GE VERNOVA INC | 1028 | 671964 | COM |
| NORFOLK SOUTHN CORP | 2313 | 667917 | COM |
| OREILLY AUTOMOTIVE INC | 7267 | 662823 | COM |
| FIDELITY COVINGTON TRUST | 11625 | 659014 | HIGH DIVID ETF |
| AIM ETF PRODUCTS TRUST | 15851 | 653616 | US LRGCP B10 JAN |
| ISHARES TR | 5368 | 652863 | CORE HIGH DV ETF |
| J P MORGAN EXCHANGE TRADED F | 11015 | 646531 | NASDAQ EQT PREM |
| SCHWAB STRATEGIC TR | 30933 | 646198 | US REIT ETF |
| KIMBERLY-CLARK CORP | 6259 | 639176 | COM |
| INNOVATOR ETFS TRUST | 13526 | 632205 | US EQTY BUFR JUN |
| AIM ETF PRODUCTS TRUST | 18528 | 629266 | US LRGCP B20 FEB |
| ISHARES TR | 7802 | 629058 | IBOXX HI YD ETF |
| WEC ENERGY GROUP INC | 5965 | 629042 | COM |
| DELEK LOGISTICS PARTNERS LP | 13957 | 622750 | COM UNT RP INT |
| DIMENSIONAL ETF TRUST | 10397 | 619041 | US TARGETED VLU |
| PIMCO ETF TR | 11649 | 612282 | INTER MUN BD ACT |
| SELECT SECTOR SPDR TR | 15082 | 608558 | STATE STREET REA |
| AT&T INC | 24216 | 601529 | COM |
| THE CIGNA GROUP | 2171 | 597643 | COM |
| DIREXION SHS ETF TR | 5676 | 580716 | NAS100 EQL WGT |
| NUSHARES ETF TR | 5928 | 579758 | NUVEEN ESG LRGCP |
| ISHARES INC | 13125 | 579747 | ESG AWR MSCI EM |
| AMERICAN ELEC PWR CO INC | 5003 | 576877 | COM |
| BLACKROCK INC | 538 | 575820 | COM |
| FIDELITY MERRIMACK STR TR | 12348 | 571788 | TOTAL BD ETF |
| PHILLIPS 66 | 4422 | 570573 | COM |
| COMCAST CORP NEW | 19058 | 569654 | CL A |
| FEDEX CORP | 1954 | 567294 | COM |
| PIMCO ETF TR | 5622 | 566126 | ENHAN SHRT MA AC |
| CONSTELLATION ENERGY CORP | 1601 | 565759 | COM |
| COREWEAVE INC | 7825 | 560348 | COM CL A |
| ISHARES TR | 3531 | 556800 | MICRO-CAP ETF |
| VANECK ETF TRUST | 4857 | 552590 | JUNIOR GOLD MINE |
| BECTON DICKINSON & CO | 2838 | 550747 | COM |
| MORGAN STANLEY | 3071 | 545196 | COM NEW |
| GLOBAL X FDS | 8382 | 544895 | DEFENSE TECH ETF |
| ISHARES TR | 2967 | 537650 | RUS 2000 VAL ETF |
| DBX ETF TR | 14509 | 534367 | XTRACK USD HIGH |
| FIRST TR EXCHANGE TRADED FD | 7472 | 533861 | NASDAQ CYB ETF |
| INNOVATOR ETFS TRUST | 13646 | 533832 | US EQT PWR BUF |
| SPROTT ASSET MANAGEMENT LP | 15932 | 526075 | PHYSICAL GOLD TR |
| INVESCO EXCHANGE TRADED FD T | 9262 | 524492 | S&P500 EQL IND |
| ISHARES TR | 5295 | 521585 | CONV BD ETF |
| ARK ETF TR | 6714 | 516408 | INNOVATION ETF |
| ISHARES TR | 5921 | 516073 | 20 YR TR BD ETF |
| CONOCOPHILLIPS | 5497 | 514593 | COM |
| PACKAGING CORP AMER | 2489 | 513293 | COM |
| VANGUARD CHARLOTTE FDS | 10619 | 513125 | TOTAL INT BD ETF |
| ISHARES TR | 3700 | 506694 | RUS MD CP GR ETF |
| BLACKROCK SCIENCE & TECHNOLO | 22142 | 500845 | SHS BEN INT |
| WP CAREY INC | 7780 | 500745 | COM |
| VANGUARD ADMIRAL FDS INC | 4368 | 484677 | SMLLCP 600 IDX |
| REAVES UTIL INCOME FD | 13119 | 479876 | COM SH BEN INT |
| ISHARES TR | 20504 | 479471 | ESG AWRE USD ETF |
| APPLOVIN CORP | 709 | 477738 | COM CL A |
| LOWES COS INC | 1975 | 476238 | COM |
| ASTRAZENECA PLC | 5179 | 476128 | SPONSORED ADR |
| ISHARES TR | 4319 | 474730 | TIPS BD ETF |
| CAMBRIA ETF TR | 12331 | 472653 | EMRG SHAREHLDR |
| NXG CUSHING MIDSTREAM ENERGY | 12102 | 472583 | COM NEW |
| APTIV PLC | 6165 | 469095 | COM SHS |
| FIRST TR EXCH TRADED FD III | 25642 | 467202 | PFD SECS INC ETF |
| ISHARES TR | 4947 | 466936 | MORNINGSTR US EQ |
| EMERSON ELEC CO | 3512 | 466160 | COM |
| INNOVATOR ETFS TRUST | 9302 | 461007 | US EQTY BUF DEC |
| FIRST TR EXCHANGE TRADED FD | 7609 | 459226 | FINLS ALPHADEX |
| PRINCIPAL FINANCIAL GROUP IN | 5201 | 458736 | COM |
| ISHARES TR | 3556 | 458493 | U.S. FINLS ETF |
| SPROTT ASSET MANAGEMENT LP | 19372 | 458148 | PHYSICAL SILVER |
| ALPS ETF TR | 7893 | 455402 | OSHARES US QUALT |
| ENTERGY CORP NEW | 4908 | 453646 | COM |
| OKLO INC | 6295 | 451729 | COM CL A |
| D-WAVE QUANTUM INC | 17273 | 451689 | COM |
| SARATOGA INVT CORP | 19455 | 448834 | COM NEW |
| ISHARES TR | 3939 | 447958 | SP SMCP600VL ETF |
| FIRST TR EXCHNG TRADED FD VI | 10035 | 444766 | SMITH OPPORT FXD |
| SPOTIFY TECHNOLOGY S A | 762 | 442501 | SHS |
| CHUBB LIMITED | 1412 | 442218 | COM |
| MASTEC INC | 2020 | 439087 | COM |
| ARM HOLDINGS PLC | 4011 | 438442 | SPONSORED ADS |
| WISDOMTREE TR | 13092 | 437925 | US SMALLCAP DIVD |
| MPLX LP | 8194 | 437301 | COM UNIT REP LTD |
| AMETEK INC | 2127 | 436694 | COM |
| AIM ETF PRODUCTS TRUST | 12567 | 431588 | US LARCP B20 MAR |
| CUMMINS INC | 841 | 429175 | COM |
| ARISTA NETWORKS INC | 3268 | 428206 | COM SHS |
| ENERGY TRANSFER L P | 25966 | 428172 | COM UT LTD PTN |
| ADVANCED DRAIN SYS INC DEL | 2951 | 427462 | COM |
| ISHARES TR | 6598 | 426529 | GLB CNSM STP ETF |
| FIRST TR EXCHNG TRADED FD VI | 15024 | 424278 | FT VEST LADDERED |
| MARRIOTT INTL INC NEW | 1362 | 422596 | CL A |
| ISHARES TR | 8154 | 422133 | USD INV GRDE ETF |
| RIO TINTO PLC | 5262 | 421135 | SPONSORED ADR |
| INSULET CORP | 1481 | 420959 | COM |
| INNOVATOR ETFS TRUST | 8633 | 420125 | US EQTY BUFR FEB |
| STARWOOD PPTY TR INC | 23229 | 418355 | COM |
| PROGRESSIVE CORP | 1825 | 415577 | COM |
| C H ROBINSON WORLDWIDE INC | 2533 | 408845 | COM NEW |
| NOVARTIS AG | 2960 | 408095 | SPONSORED ADR |
| JACKSON FINANCIAL INC | 3798 | 405078 | COM CL A |
| INVESCO EXCHANGE TRADED FD T | 13897 | 403360 | S&P500 EQL STP |
| ISHARES INC | 3383 | 401721 | MSCI GBL MIN VOL |
| KINDER MORGAN INC DEL | 14594 | 401184 | COM |
| INTEL CORP | 10788 | 398091 | COM |
| ISHARES TR | 16352 | 396209 | IBONDS DEC2026 |
| BEST BUY INC | 5816 | 395415 | COM |
| ISHARES TR | 17075 | 394091 | IBONDS 2026 TERM |
| AMERIPRISE FINL INC | 804 | 394010 | COM |
| NOVO-NORDISK A S | 7732 | 393404 | ADR |
| PGIM ETF TR | 7856 | 391356 | PGIM ULTRA SH BD |
| AIM ETF PRODUCTS TRUST | 10966 | 390844 | ALLIANZIM US LGR |
| VANGUARD INTL EQUITY INDEX F | 4303 | 388988 | FTSE PACIFIC ETF |
| WHEATON PRECIOUS METALS CORP | 3305 | 388404 | COM |
| SPDR INDEX SHS FDS | 8743 | 388277 | PORTFOLIO DEVLPD |
| AIM ETF PRODUCTS TRUST | 8647 | 388050 | US LRGCP B10 JUL |
| JANUS DETROIT STR TR | 7450 | 387847 | HENDERSON SECURI |
| HAWKINS INC | 2728 | 387545 | COM |
| SOUTHERN COPPER CORP | 2694 | 386516 | COM |
| REPUBLIC SVCS INC | 1815 | 384666 | COM |
| NORTHERN LTS FD TR IV | 10728 | 384277 | INSPIRE GROWTH E |
| ANALOG DEVICES INC | 1409 | 381991 | COM |
| NIKE INC | 5949 | 381411 | CL B |
| GLOBAL X FDS | 21552 | 380829 | NASDAQ 100 COVER |
| CAPITAL ONE FINL CORP | 1570 | 380486 | COM |
| ISHARES TR | 5842 | 380338 | US HLTHCARE ETF |