Fortis Group Advisors, LLC - 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, Fortis Group Advisors, LLC held in its portfolio 500 assets valued at $596,194,266 (i.e. $596.19M).
The most valuable assets in the portfolio included: SPDR SERIES TRUST ($59.92M), INVESCO QQQ TR ($27.45M), and INVESCO EXCH TRADED FD TR II ($16.14M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Fortis Group Advisors, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SPDR SERIES TRUST | 644158 | 59914626 | STATE STREET SPD |
| INVESCO QQQ TR | 44144 | 27451740 | UNIT SER 1 |
| INVESCO EXCH TRADED FD TR II | 134655 | 16141048 | S&P 500 MOMNTM |
| SPDR GOLD TR | 35737 | 15901178 | GOLD SHS |
| ISHARES TR | 43637 | 14676369 | RUS 2000 GRW ETF |
| APPLE INC | 52944 | 13737848 | COM |
| INVESCO EXCH TRADED FD TR II | 50285 | 12875452 | NASDAQ 100 ETF |
| SPDR S&P 500 ETF TR | 17549 | 12143443 | TR UNIT |
| ALPHABET INC | 30488 | 10305060 | CAP STK CL A |
| AMAZON COM INC | 36359 | 8700709 | COM |
| INVESCO EXCHANGE TRADED FD T | 43544 | 8625255 | S&P500 EQL WGT |
| ISHARES SILVER TR | 108248 | 8166229 | ISHARES |
| ALPS ETF TR | 142843 | 7146424 | ALERIAN MLP |
| INVESCO EXCH TRADED FD TR II | 126337 | 6352218 | S&P500 HDL VOL |
| JANUS DETROIT STR TR | 120194 | 6090209 | HENDRSON AAA CL |
| ISHARES GOLD TR | 63626 | 5802646 | ISHARES NEW |
| GOLDMAN SACHS PHYSICAL GOLD | 105061 | 5028219 | UNIT |
| ISHARES TR | 7234 | 5027543 | CORE S&P500 ETF |
| SPDR DOW JONES INDL AVERAGE | 10161 | 4968818 | UT SER 1 |
| META PLATFORMS INC | 6742 | 4830452 | CL A |
| NVIDIA CORPORATION | 25102 | 4797698 | COM |
| ISHARES TR | 46718 | 4703063 | 0-3 MNTH TREASRY |
| VANGUARD INDEX FDS | 9552 | 4599934 | GROWTH ETF |
| ISHARES TR | 17468 | 4535473 | RUSSELL 2000 ETF |
| CAMBRIA ETF TR | 128859 | 4483005 | GLOBAL VALUE ETF |
| NOVO-NORDISK A S | 75204 | 4469398 | ADR |
| JANUS DETROIT STR TR | 90756 | 4341785 | B-BBB CLO ETF |
| INVESCO EXCHANGE TRADED FD T | 72417 | 4273319 | S&P 500 TOP 50 |
| MICROSOFT CORP | 9892 | 4256606 | COM |
| VANECK ETF TRUST | 44678 | 4208628 | GOLD MINERS ETF |
| INVESCO EXCH TRADED FD TR II | 34738 | 4208503 | S&P 500 HB ETF |
| LISTED FDS TR | 63031 | 4169501 | ROUNDHILL MAGNIF |
| INVESCO EXCH TRADED FD TR II | 54613 | 4022239 | S&P500 LOW VOL |
| ISHARES TR | 15288 | 3912050 | MSCI USA MMENTM |
| EXXON MOBIL CORP | 27632 | 3907218 | COM |
| NEOS ETF TRUST | 72179 | 3804549 | NEOS S&P 500 HI |
| LAM RESEARCH CORP | 15264 | 3563533 | COM NEW |
| ISHARES TR | 40585 | 3536174 | 20 YR TR BD ETF |
| ELI LILLY & CO | 3369 | 3493688 | COM |
| COSTCO WHSL CORP NEW | 3614 | 3398431 | COM |
| ISHARES TR | 17489 | 3390767 | RUS 2000 VAL ETF |
| SELECT SECTOR SPDR TR | 81607 | 3380975 | STATE STREET REA |
| PALANTIR TECHNOLOGIES INC | 22572 | 3308829 | CL A |
| J P MORGAN EXCHANGE TRADED F | 42603 | 3193947 | ACTIVE VALUE ETF |
| EXPEDITORS INTL WASH INC | 19890 | 3193141 | COM |
| INVESCO EXCHANGE TRADED FD T | 41225 | 3190408 | S&P500 QUALITY |
| UNITEDHEALTH GROUP INC | 10472 | 3004784 | COM |
| ABRDN PALLADIUM ETF TRUST | 18799 | 2892414 | PHYSICAL PALLADM |
| SELECT SECTOR SPDR TR | 23519 | 2824166 | STATE STREET COM |
| VISA INC | 8775 | 2824149 | COM CL A |
| T ROWE PRICE ETF INC | 72629 | 2774443 | CAP APPRECIATION |
| RBB FD INC | 55317 | 2759195 | US TREAS 3 MNTH |
| OSCAR HEALTH INC | 189857 | 2724448 | CL A |
| INVESCO EXCHANGE TRADED FD T | 19678 | 2667240 | BUYBACK ACHIEV |
| SPDR S&P | 3977 | 2649006 | MF Closed and MF Open |
| WESTERN DIGITAL CORP | 10378 | 2596887 | COM |
| WISDOMTREE TR | 49967 | 2515829 | FLOATNG RAT TREA |
| VANGUARD INDEX FDS | 8278 | 2450906 | MID CAP ETF |
| VANGUARD INTL EQUITY INDEX F | 27517 | 2407762 | FTSE EUROPE ETF |
| PURECYCLE TECHNOLOGIES INC | 238107 | 2276303 | COM |
| TESLA INC | 5100 | 2195091 | COM |
| ISHARES TR | 61371 | 2170061 | LATN AMER 40 ETF |
| VANECK ETF TRUST | 14508 | 2157306 | URANIUM AND NUCL |
| HOME DEPOT INC | 5590 | 2093988 | COM |
| JPMORGAN CHASE & CO. | 6818 | 2085635 | COM |
| PROSHARES TR | 48386 | 2028825 | K-1 FREE CRD OIL |
| SELECT SECTOR SPDR TR | 12974 | 2007533 | STATE STREET HEA |
| ROKU INC | 21058 | 2004722 | COM CL A |
| SPROTT FDS TR | 110971 | 1999697 | NICKEL MINERS ET |
| WALMART INC | 16739 | 1994262 | COM |
| CLOUDFLARE INC | 11213 | 1988626 | CL A COM |
| FEDEX CORP | 6122 | 1972718 | COM |
| FRESHPET INC | 28259 | 1969652 | COM |
| JOHNSON & JOHNSON | 8666 | 1969308 | COM |
| FIRST TR EXCHANGE-TRADED FD | 40991 | 1961416 | SHS |
| BROADCOM INC | 5711 | 1892084 | COM |
| ISHARES TR | 47210 | 1869988 | CHINA LG-CAP ETF |
| PACCAR INC | 15067 | 1851885 | COM |
| VANGUARD WHITEHALL FDS | 19414 | 1847043 | INTL HIGH ETF |
| RTX CORPORATION | 9013 | 1810894 | COM |
| KRANESHARES TRUST | 50641 | 1791679 | CSI CHI INTERNET |
| UNITED PARCEL SERVICE INC | 16710 | 1774984 | CL B |
| ALTRIA GROUP INC | 28416 | 1761500 | COM |
| FIVE BELOW INC | 9066 | 1737408 | COM |
| SOFI TECHNOLOGIES INC | 75957 | 1732579 | COM |
| AMERICAN CENTY ETF TR | 14966 | 1685492 | US QUALITY GROW |
| INVESCO EXCH TRADED FD TR II | 14250 | 1680645 | S&P 500 REVENUE |
| 10X GENOMICS INC | 82918 | 1674944 | CL A COM |
| ROCKWELL AUTOMATION INC | 3965 | 1671842 | COM |
| NEW YORK LIFE INVTS ACTIVE E | 78405 | 1662579 | NYLI MACKAY CORE |
| GLOBAL X FDS | 19547 | 1657819 | GLOBAL X COPPER |
| BAIDU INC | 10801 | 1654497 | SPON ADR REP A |
| AMERICAN CENTY ETF TR | 20297 | 1643448 | US LARGE CAP VLU |
| VANECK ETF TRUST | 19176 | 1642080 | RARE EARTH AND S |
| ISHARES TR | 23904 | 1641488 | CORE S&P MCP ETF |
| ISHARES INC | 19024 | 1630737 | MSCI JAPAN ETF |
| ZETA GLOBAL HOLDINGS CORP | 87365 | 1623242 | CL A |
| SHOPIFY INC | 12353 | 1621084 | CL A SUB VTG SHS |
| ALIBABA GROUP HLDG LTD | 9428 | 1598612 | SPONSORED ADS |
| PEPSICO INC | 10356 | 1591044 | COM |
| TAPESTRY INC | 12508 | 1587390 | COM |
| AT&T INC | 60306 | 1580625 | COM |
| ISHARES INC | 12817 | 1568929 | MSCI STH KOR ETF |
| UBER TECHNOLOGIES INC | 19276 | 1543044 | COM |
| ETF SER SOLUTIONS | 13173 | 1526670 | DEFIANCE QUANTUM |
| CAPRI HOLDINGS LIMITED | 67369 | 1520518 | SHS |
| VANGUARD INTL EQUITY INDEX F | 10320 | 1501044 | TT WRLD ST ETF |
| INTERNATIONAL BUSINESS MACHS | 4888 | 1499034 | COM |
| GLOBAL X FDS | 39537 | 1475521 | RBTCS ARTFL INTE |
| SELECT SECTOR SPDR TR | 28875 | 1474055 | STATE STREET ENE |
| AMERICAN CENTY ETF TR | 32842 | 1455868 | MULTISECTOR |
| ISHARES TR | 45466 | 1440830 | PFD AND INCM SEC |
| MASTERCARD INCORPORATED | 2641 | 1423101 | CL A |
| SERIES PORTFOLIOS TR | 54760 | 1403227 | ELDRIDGE AAA CLO |
| NEOS ETF TRUST | 25241 | 1358742 | NASDAQ 100 HIGH |
| SHERWIN WILLIAMS | 4143 | 1342457 | Common Stock |
| NETFLIX INC | 15943 | 1331081 | COM |
| LINDE PLC | 2883 | 1317445 | SHS |
| EXCHANGE TRADED CONCEPTS TRU | 18145 | 1313335 | ROBO GLB ETF |
| ISHARES TR | 13761 | 1307148 | MSCI USA MIN VOL |
| SEA LTD | 11140 | 1297699 | SPONSORD ADS |
| INVESCO GALAXY BITCOIN ETF | 15470 | 1290817 | COM SHS BEN INT |
| ISHARES RUSSELL | 2633 | 1237001 | MF Closed and MF Open |
| WARBY PARKER INC | 47191 | 1203842 | CL A COM |
| VANGUARD INDEX FDS | 1881 | 1197041 | S&P 500 ETF SHS |
| INVESCO EXCHANGE TRADED FD T | 9067 | 1166060 | S&P SML600 VAL |
| INTL BUSINESS | 3868 | 1145740 | Common Stock |
| INVESCO EXCH TRADED FD TR II | 19606 | 1144753 | INTL BUYBACK |
| AMERICAN CENTY ETF TR | 13689 | 1138407 | AVANTIS EMGMKT |
| SPDR INDEX SHS FDS | 24028 | 1128835 | PORTFOLIO DEVLPD |
| VANGUARD SPECIALIZED FUNDS | 5014 | 1123347 | DIV APP ETF |
| APPLE INC | 4111 | 1117616 | Common Stock |
| ISHARES TR | 5404 | 1072000 | U.S. TECH ETF |
| AMERICAN HEALTHCARE REIT INC | 22794 | 1069257 | COM SHS |
| COINBASE GLOBAL INC | 5415 | 1054517 | COM CL A |
| LEMONADE INC | 12116 | 1050821 | COM |
| GLOBAL X FDS | 11036 | 1040706 | GLOBAL X SILVER |
| SPOTIFY TECHNOLOGY S A | 2078 | 1039727 | SHS |
| NEW YORK LIFE INVESTMENTS ET | 29324 | 1006119 | NYLI FTSE INTERN |
| FRANKLIN TEMPLETON ETF TR | 15414 | 994799 | INCOME EQT FOCUS |
| PIMCO ETF TR | 36390 | 977072 | MULTISECTOR BD |
| VANECK ETF TRUST | 2401 | 968537 | SEMICONDUCTR ETF |
| STARBUCKS CORP | 10471 | 962801 | COM |
| ISHARES TR | 6394 | 962023 | SELECT DIVID ETF |
| KRANESHARES TRUST | 50738 | 961985 | QUADRTC INT RT |
| T ROWE PRICE ETF INC | 20730 | 947983 | PRICE DIV GRWT |
| INVESCO EXCH TRADED FD TR II | 16130 | 931991 | S&P INTL MOMNT |
| SYMBOTIC INC | 16898 | 918744 | CLASS A COM |
| ISHARES TR | 8240 | 910009 | TRUST ISHARE 0-1 |
| LEGG MASON ETF INVT | 23605 | 906896 | FRANKLIN INTL LW |
| VANGUARD WORLD FD | 2222 | 901681 | MEGA GRWTH IND |
| INVESCO EXCH TRADED FD TR II | 36836 | 893266 | INTL CORP BD |
| CHEVRON CORP NEW | 5022 | 888318 | COM |
| SELECT SECTOR SPDR TR | 10456 | 873174 | STATE STREET CON |
| FIRST TR EXCHANGE TRADED FD | 53747 | 872134 | MULTI ASSET DI |
| PROCTER AND GAMBLE CO | 5567 | 844940 | COM |
| ISHARES INC | 15524 | 842332 | MSCI CDA ETF |
| RBB FUND TRUST | 16385 | 840866 | FIRST EAGLE OVER |
| HIMS & HERS HEALTH INC | 30628 | 829713 | COM CL A |
| T-MOBILE US INC | 4205 | 829360 | COM |
| VIKING HOLDINGS LTD | 11396 | 822221 | ORD SHS |
| ISHARES TR | 7349 | 811918 | TIPS BD ETF |
| ISHARES TR | 8400 | 811272 | JPMORGAN USD EMG |
| WESTERN ASSET HIGH INCOME OP | 213476 | 804804 | COM |
| THE REALREAL INC | 54605 | 801055 | COM |
| NVIDIA CORP | 4287 | 799526 | Common Stock |
| DARDEN RESTAURANTS INC | 3998 | 797039 | COM |
| CARDINAL HEALTH INC | 3693 | 793609 | COM |
| BRINKER INTL INC | 5023 | 792228 | COM |
| OWENS CORNING NEW | 6594 | 790225 | COM |
| ALPHABET INC | 2329 | 788599 | CAP STK CL C |
| FIGMA INC | 30361 | 786957 | CLASS A COM STK |
| DOLLAR GEN CORP NEW | 5422 | 777728 | COM |
| CELSIUS HLDGS INC | 14191 | 744744 | COM NEW |
| J P MORGAN EXCHANGE TRADED F | 12604 | 738078 | EQUITY PREMIUM |
| IREN LIMITED | 13690 | 735701 | ORDINARY SHARES |
| ADVANCED DRAIN SYS INC DEL | 4825 | 733593 | COM |
| INVESCO EXCH TRD SLF IDX FD | 15499 | 728298 | RUSL 2000 DYNM |
| ISHARES TR | 7944 | 717423 | EXPANDED TECH |
| RH | 3500 | 695905 | COM |
| EXXON MOBIL | 5754 | 692438 | Common Stock |
| NEW YORK LIFE INVTS ACTIVE E | 28185 | 689689 | NYLI MACKAY MUN |
| ISHARES TR | 3391 | 686331 | MSCI USA QLT FCT |
| ISHARES TR | 22859 | 686238 | HIGH YLD CORP BD |
| ISHARES TR | 8191 | 664454 | IBOXX HI YD ETF |
| MICROSOFT CORP | 1353 | 654337 | Common Stock |
| BANK NEW YORK | 5455 | 633271 | Common Stock |
| ISHARES TR | 4803 | 618843 | GLOBAL 100 ETF |
| ISHARES TR | 14324 | 613210 | HDG MSCI EAFE |
| TRAVELERS COMPANIES INC | 2094 | 595842 | COM |
| VERIZON COMMUNICATIONS INC | 13291 | 591734 | COM |
| DNP SELECT INCOME FD INC | 57273 | 581891 | COM |
| ISHARES TR | 9637 | 569547 | MSCI EMG MKT ETF |
| PUBLIC SVC ENTERPRISE GRP IN | 6875 | 566223 | COM |
| GLOBAL X FDS | 21833 | 561336 | SUPERDIVIDEND |
| ONTO INNOVATION INC | 2723 | 550182 | COM |
| COCA COLA CO | 7305 | 546518 | COM |
| ISHARES TR | 4524 | 539917 | 3 7 YR TREAS BD |
| PIMCO ETF TR | 10762 | 539012 | MTG BKD SECS ACT |
| SELECT SECTOR SPDR TR | 3218 | 532358 | STATE STREET IND |
| SCHWAB STRATEGIC TR | 20980 | 524080 | 1 5YR CORP BD |
| MERCK & CO INC | 4680 | 516095 | COM |
| QUANTA SVCS INC | 1040 | 493615 | COM |
| SSGA ACTIVE ETF TR | 11853 | 485516 | STATE STREET BLA |
| INVESCO ACTVELY MNGD ETC FD | 31683 | 460037 | OPTIMUM YIELD |
| GLOBAL X FDS | 6570 | 459575 | LITHIUM BTRY ETF |
| SERIES PORTFOLIOS TR | 16536 | 442823 | ELDRIDGE BBB B |
| BERKSHIRE HATHAWAY INC DEL | 914 | 439204 | CL B NEW |
| ADVANCED MICRO DEVICES INC | 1800 | 426173 | COM |
| REALTY INCOME CORP | 6887 | 421179 | COM |
| GLOBAL X FDS | 7419 | 407984 | GLOBAL X URANIUM |
| ISHARES BITCOIN TRUST ETF | 8539 | 405517 | SHS BEN INT |
| WEC ENERGY | 3805 | 401275 | Common Stock |
| ADVISOR MANAGED PORTFOLIOS | 12765 | 399316 | TRENCHLESS FUND |
| FIRSTENERGY CORP | 8115 | 384146 | COM |
| TKO GROUP HOLDINGS INC | 1853 | 375326 | CL A |
| BARRICK MNG CORP | 8153 | 373326 | COM SHS |
| ISHARES TR | 4811 | 368378 | US TRSPRTION |
| CAMECO CORP | 2923 | 360669 | COM |
| PALO ALTO NETWORKS INC | 1996 | 353232 | COM |
| MP MATERIALS CORP | 5957 | 350093 | COM CL A |
| BECTON DICKINSON & CO | 1713 | 348561 | COM |
| AMERICAN CENTY ETF TR | 7318 | 347276 | DIVERSIFID CRP |
| FIRST TR EXCHANGE-TRADED FD | 8422 | 340139 | SMID RISNG ETF |
| J P MORGAN EXCHANGE TRADED F | 6208 | 335977 | ACTIVE BOND ETF |
| NATIONAL PRESTO INDS INC | 2529 | 322195 | COM |
| VANGUARD HIGH | 2240 | 321484 | MF Closed and MF Open |
| WELLTOWER INC | 1692 | 318781 | COM |
| SIMPLIFY EXCHANGE TRADED FUN | 8813 | 317189 | HEALTH CARE ETF |
| NEW JERSEY RES CORP | 6399 | 316621 | COM |
| PHILIP MORRIS INTL INC | 1730 | 310513 | COM |
| FIRST TR EXCHANGE TRADED FD | 7721 | 308268 | NASDAQ TRANSN |
| CLEVELAND-CLIFFS INC NEW | 22159 | 304914 | COM |
| KRAFT HEINZ CO | 12577 | 298589 | COM |
| HEICO CORP NEW | 889 | 294113 | COM |
| ROYAL CARIBBEAN | 1050 | 292866 | Common Stock |
| DBX ETF TR | 5099 | 285289 | XTRACKERS SEMICO |
| ALBEMARLE CORP | 1670 | 284952 | COM |
| ISHARES ETHEREUM TR | 14121 | 284821 | SHS |
| COLGATE PALMOLIVE CO | 3146 | 284088 | COM |
| INVESCO ACTIVELY MANAGED EXC | 5943 | 281936 | TOTAL RETURN |
| BERKSHIRE HATHAWAY | 551 | 276961 | Common Stock |
| AUTOMATIC DATA PROCESSING IN | 1120 | 276438 | COM |
| AMERICAN WTR WKS CO INC NEW | 2113 | 272864 | COM |
| EVERSOURCE ENERGY | 3891 | 268985 | COM |
| MORGAN STANLEY | 1444 | 263963 | COM NEW |
| EA SERIES TRUST | 3824 | 259573 | US QUAN MOMENTUM |
| TRACTOR SUPPLY | 5130 | 256551 | Common Stock |
| DEERE & CO | 485 | 255910 | COM |
| INTEL CORP | 5476 | 254486 | COM |
| SCHWAB STRATEGIC TR | 8473 | 252664 | US DIVIDEND EQ |
| ROBINHOOD MKTS INC | 2528 | 251485 | COM CL A |
| JD.COM INC | 8802 | 250681 | SPON ADS CL A |
| VANGUARD TOTAL | 2284 | 249663 | MF Closed and MF Open |
| SPDR GOLD | 628 | 248883 | Common Stock |
| GOLDMAN SACHS GROUP INC | 266 | 248843 | COM |
| JPMORGAN CHASE | 764 | 246295 | Common Stock |
| FRANKLIN TEMPLETON ETF TR | 10238 | 244796 | MUNICIPAL GRN BD |
| VANGUARD WELLINGTON FD | 2366 | 242131 | SHORT TRM TAX EX |
| ETF SER SOLUTIONS | 8651 | 241795 | US GLB JETS |
| NEUBERGER BERMAN ETF TRUST | 7067 | 239899 | DISRUPTERS ETF |
| PUBLIC SERVICE | 2928 | 235120 | Common Stock |
| TJX COS INC NEW | 1565 | 234474 | COM |
| SCHWAB STRATEGIC TR | 7016 | 233352 | 1000 INDEX ETF |
| ISHARES TR | 1388 | 231629 | MICRO-CAP ETF |
| CHEVRON CORP | 1512 | 230444 | Common Stock |
| ISHARES TR | 2727 | 226302 | 1 3 YR TREAS BD |
| BOEING CO | 965 | 225462 | COM |
| TESLA INC | 481 | 216315 | Common Stock |
| ISHARES TR | 2147 | 215026 | CORE US AGGBD ET |
| T1 ENERGY INC | 25723 | 214273 | COM NEW |
| FIRST TR EXCHANGE-TRADED FD | 9658 | 211993 | FT VEST DJIA |
| DEVON ENERGY CORP NEW | 5248 | 211003 | COM |
| VERTIV HOLDINGS CO | 1125 | 209453 | COM CL A |
| PIMCO DYNAMIC INCOME FD | 11419 | 208397 | SHS |
| AMERICAN HEALTHCARE | 4408 | 207441 | Common Stock |
| AT&T INC | 8260 | 205166 | Common Stock |
| AXSOME THERAPEUTICS INC | 1100 | 202675 | COM |
| DISNEY WALT CO | 1786 | 201436 | COM |
| AMGEN INC | 588 | 201106 | COM |
| STATE STREET | 3100 | 190113 | MF Closed and MF Open |
| ELI LILLY | 176 | 189144 | Common Stock |
| JOHNSON & JOHNSON | 904 | 187083 | Common Stock |
| VERIZON COMMUNICATIONS | 4541 | 184956 | Common Stock |
| MCDONALDS CORP | 583 | 178182 | Common Stock |
| VISA INC | 471 | 165184 | Common Stock |
| JOBY AVIATION INC | 15478 | 163602 | COMMON STOCK |
| CONSTELLATION ENERGY | 452 | 159678 | Common Stock |
| AMAZON COM | 675 | 155804 | Common Stock |
| STRYKER CORP | 440 | 154648 | Common Stock |
| VANGUARD DIVIDEND | 679 | 149230 | MF Closed and MF Open |
| AGNC INVT CORP | 12700 | 144782 | COM |
| ISHARES MSCI | 1494 | 138834 | MF Closed and MF Open |
| VANGUARD S&P | 221 | 138596 | MF Closed and MF Open |
| VANGUARD ESG | 1324 | 128376 | MF Closed and MF Open |
| HERSHEY COMPANY | 702 | 127750 | Common Stock |
| PALANTIR TECHNOLOGIES | 691 | 122826 | Common Stock |
| CSX CORP | 3015 | 109294 | Common Stock |
| INTUITIVE SURGICAL | 191 | 108175 | Common Stock |
| BOEING COMPANY | 497 | 107909 | Common Stock |
| ISHARES S&P | 917 | 105735 | MF Closed and MF Open |
| BWX TECHNOLOGIES | 609 | 105260 | Common Stock |
| SPDR DOW | 201 | 96596 | MF Closed and MF Open |
| BIGBEAR AI HLDGS INC | 19159 | 96561 | COM |
| INVESCO QQQ | 156 | 95832 | MF Closed and MF Open |
| ISHARES SILVER | 1378 | 88771 | Common Stock |
| PFIZER INC | 3486 | 86801 | Common Stock |
| ALPHABET INC | 276 | 86425 | Common Stock |
| PRECIGEN INC | 18966 | 85157 | COM |
| ISHARES CORE | 161 | 78511 | MF Closed and MF Open |
| GE AEROSPACE | 253 | 77932 | Common Stock |
| META PLATFORMS | 118 | 77890 | Common Stock |
| SS&C TECHNOLOGIES | 870 | 76055 | Common Stock |
| POET TECHNOLOGIES INC | 12780 | 74124 | COM NEW |
| DUKE ENERGY | 570 | 66810 | Common Stock |
| PEAKSTONE REALTY | 4507 | 64678 | Common Stock |
| DEERE & CO | 135 | 62853 | Common Stock |
| PACKAGING CORP | 300 | 61869 | Common Stock |
| EXELON CORP | 1359 | 59239 | Common Stock |
| INTEL CORP | 1601 | 59077 | Common Stock |
| PRUDENTIAL FINANCIAL | 522 | 58923 | Common Stock |
| LEXICON PHARMACEUTICALS INC | 50000 | 58000 | COM NEW |
| WELLS FARGO | 620 | 57784 | Common Stock |
| REALTY INCOME | 950 | 53552 | Common Stock |
| FS KKR | 3496 | 51776 | Common Stock |
| BANK AMERICA | 914 | 50260 | Common Stock |
| ROYAL GOLD | 223 | 49488 | Common Stock |
| ALTRIA GROUP | 835 | 48147 | Common Stock |
| STARBUCKS CORP | 560 | 47158 | Common Stock |
| S&P GLOBAL | 90 | 47033 | Common Stock |
| SOLARIS ENERGY | 1000 | 45970 | Common Stock |
| WARNER BROS | 1588 | 45751 | Common Stock |
| CBIZ INC | 875 | 44144 | Common Stock |
| WISDOMTREE U S | 500 | 44040 | MF Closed and MF Open |
| APPLE HOSPITALITY | 3603 | 42697 | Common Stock |
| AUTOMATIC DATA | 165 | 42443 | Common Stock |
| WALT DISNEY | 371 | 42208 | Common Stock |
| PRINCIPAL FINANCIAL | 458 | 40400 | Common Stock |
| GE VERNOVA | 61 | 39866 | Common Stock |
| FIRST TRUST | 170 | 39136 | MF Closed and MF Open |
| COMCAST CORP | 1276 | 38139 | Common Stock |
| FRANCO NEVADA | 176 | 36481 | Common Stock |
| SHELL PLC | 492 | 36152 | Common Stock |
| ROBO GLOBAL | 502 | 34794 | MF Closed and MF Open |
| CREDIT SUISSE ASSET MGMT INC | 12287 | 34527 | COM |
| PAYCHEX INC | 298 | 33430 | Common Stock |
| ENTERGY CORP | 344 | 31796 | Common Stock |
| ISHARES PFD | 1020 | 31579 | MF Closed and MF Open |
| CLOUDFLARE INC | 155 | 30558 | Common Stock |
| GILEAD SCIENCES | 246 | 30194 | Common Stock |
| MAIN SECTOR | 465 | 30006 | MF Closed and MF Open |
| NIKE INC | 470 | 29944 | Common Stock |
| ISHARES 1-3YR | 349 | 28903 | MF Closed and MF Open |
| PROCTER & GAMBLE | 195 | 27946 | Common Stock |
| GLOBAL X | 1364 | 27260 | MF Closed and MF Open |
| BRISTOL MYERS | 500 | 26970 | Common Stock |
| LAM RESEARCH | 150 | 25677 | Common Stock |
| MARATHON PETROLEUM | 157 | 25533 | Common Stock |
| UNITED PARCEL | 250 | 24797 | Common Stock |
| 3M COMPANY | 150 | 24015 | Common Stock |
| TXNM ENERGY | 400 | 23552 | Common Stock |
| EATON VANCE | 1000 | 23410 | MF Closed and MF Open |
| BROOKFIELD CORP | 505 | 23174 | Common Stock |
| ISHARES U S | 290 | 22708 | MF Closed and MF Open |
| HONEYWELL INTL | 115 | 22435 | Common Stock |
| SOUTHERN COPPER | 156 | 22381 | Common Stock |
| RTX CORP | 122 | 22374 | Common Stock |
| COCA COLA COMPANY | 317 | 22161 | Common Stock |
| MEDTRONIC PLC | 230 | 22094 | Common Stock |
| ISHARES IBOXX | 200 | 22038 | MF Closed and MF Open |
| MANULIFE FINANCIAL | 605 | 21949 | Common Stock |
| CORTEVA INC | 318 | 21316 | Common Stock |
| INVESCO S&P | 275 | 21313 | MF Closed and MF Open |
| CATERPILLAR INC | 37 | 21196 | Common Stock |
| ORACLE CORP | 108 | 21051 | Common Stock |
| PNC FINANCIAL | 100 | 20873 | Common Stock |
| FORD MOTOR | 1570 | 20598 | Common Stock |
| CONOCOPHILLIPS | 219 | 20501 | Common Stock |
| KYNDRYL HOLDINGS | 769 | 20427 | Common Stock |
| INVESCO BULLETSHARES | 1039 | 20338 | MF Closed and MF Open |
| VANGUARD LONG | 266 | 20176 | MF Closed and MF Open |
| COHEN & STEERS | 1058 | 20032 | MF Closed and MF Open |
| CVS HEALTH | 250 | 19840 | Common Stock |
| WASTE MANAGEMENT | 88 | 19335 | Common Stock |
| UGI CORP | 515 | 19276 | Common Stock |
| CALAMOS STRATEGIC | 1000 | 19200 | MF Closed and MF Open |
| CHESAPEAKE UTILITY | 146 | 18215 | Common Stock |
| COSTCO WHOLESALE | 21 | 18109 | Common Stock |
| VANGUARD GROWTH | 35 | 17075 | MF Closed and MF Open |
| ISHARES EXPANDED | 132 | 17049 | MF Closed and MF Open |
| TEXAS INSTRUMENTS | 98 | 17002 | Common Stock |
| INVESCO FTSE | 360 | 16891 | MF Closed and MF Open |
| SPDR DEVELOPED | 377 | 16743 | MF Closed and MF Open |
| BLACKROCK TXBL | 1000 | 16320 | MF Closed and MF Open |
| PHILIP MORRIS | 100 | 16040 | Common Stock |
| ABBVIE INC | 69 | 15766 | Common Stock |
| MARRIOTT INTL | 50 | 15512 | Common Stock |
| CISCO SYSTEMS | 201 | 15484 | Common Stock |
| O REILLY AUTOMOTIVE | 165 | 15050 | Common Stock |
| DNP SELECT | 1500 | 14985 | MF Closed and MF Open |
| VANGUARD REAL | 167 | 14778 | MF Closed and MF Open |
| FEDEX CORP | 50 | 14443 | Common Stock |
| AMERICAN ELECTRIC | 125 | 14414 | Common Stock |
| PPL CORP | 404 | 14148 | Common Stock |
| GLOBAL NET | 1642 | 14123 | Common Stock |
| DOLLAR GENL | 100 | 13277 | Common Stock |
| ISHARES TIPS | 119 | 13079 | MF Closed and MF Open |
| QNITY ELECTRONICS | 158 | 12902 | Common Stock |
| ONE LIBERTY PPTYS INC | 634 | 12864 | Common Stock |
| FASTENAL CO | 310 | 12441 | Common Stock |
| TYLER TECHNOLOGIES | 27 | 12257 | Common Stock |
| GENERAL MOTORS | 148 | 12035 | Common Stock |
| BROADRIDGE FINANCIAL | 53 | 11828 | Common Stock |
| CITIGROUP INC | 100 | 11669 | Common Stock |
| SHOPIFY INC | 70 | 11268 | Common Stock |
| UNITED AIRLINES | 100 | 11182 | Common Stock |
| NISOURCE INC | 257 | 10712 | Common Stock |
| BOOKING HOLDINGS | 2 | 10711 | Common Stock |
| PHILLIPS EDISON | 300 | 10671 | Common Stock |
| GENERAL MILLS | 229 | 10649 | Common Stock |
| INVESCO PHARMACEUTICALS | 100 | 10454 | MF Closed and MF Open |
| BAIDU INC | 80 | 10453 | Common Stock |
| EDWARDS LIFESCIENCES | 120 | 10230 | Common Stock |
| ISHARES CONV | 102 | 10047 | MF Closed and MF Open |
| AMEREN CORP | 100 | 9986 | Common Stock |
| SCHWAB SHORT | 402 | 9797 | MF Closed and MF Open |
| PARKER-HANNIFIN CORP | 11 | 9669 | Common Stock |
| ELECTRONIC ARTS | 47 | 9604 | Common Stock |
| ALERIAN MLP | 201 | 9450 | MF Closed and MF Open |
| FIVE BELOW | 50 | 9418 | Common Stock |
| WELLTOWER INC | 50 | 9281 | Common Stock |
| COMMERCIAL METALS | 134 | 9275 | Common Stock |
| ACADIA REALTY | 450 | 9243 | Common Stock |
| CAPITAL ONE | 38 | 9210 | Common Stock |
| SPDR EMERGING | 195 | 9128 | MF Closed and MF Open |
| KROGER CO | 144 | 8997 | Common Stock |
| ALICO INC | 246 | 8949 | Common Stock |
| FLEXSHARES MORNINGSTAR | 184 | 8436 | MF Closed and MF Open |
| HEWLETT PACKARD | 345 | 8287 | Common Stock |
| CUMMINS INC | 16 | 8167 | Common Stock |
| TARGET CORP | 83 | 8113 | Common Stock |
| METLIFE INC | 100 | 7894 | Common Stock |
| HP INC | 351 | 7820 | Common Stock |
| TORONTO DOMINION | 82 | 7724 | Common Stock |
| BARINGS CORP | 425 | 7714 | MF Closed and MF Open |
| ZOETIS INC | 60 | 7549 | Common Stock |
| HEALTHPEAK PPTYS | 465 | 7477 | Common Stock |
| TRUIST FINANCIAL | 150 | 7382 | Common Stock |
| WESTERN ASSET | 866 | 7162 | MF Closed and MF Open |
| LIBERTY MEDIA | 75 | 7161 | Common Stock |
| DELTA AIRLINES | 100 | 6940 | Common Stock |
| INGLES MARKETS | 100 | 6855 | Common Stock |
| ADVENT CONV | 544 | 6821 | MF Closed and MF Open |
| HOWMET AEROSPACE | 33 | 6766 | Common Stock |
| SMITH & WESSON | 674 | 6652 | Common Stock |
| GE HEALTHCARE | 81 | 6643 | Common Stock |
| PEPSICO INC | 46 | 6602 | Common Stock |
| UNION PACIFIC CORP | 28 | 6477 | Common Stock |
| LIBERTY LIVE | 78 | 6443 | Common Stock |
| VANGUARD MATERIALS | 31 | 6434 | MF Closed and MF Open |
| BLACKROCK LONG | 667 | 6190 | MF Closed and MF Open |
| DUPONT DE | 153 | 6151 | Common Stock |
| TORO CO | 76 | 5983 | Common Stock |
| HARLEY DAVIDSON | 290 | 5942 | Common Stock |
| BLACKROCK CORP | 666 | 5927 | MF Closed and MF Open |
| VANGUARD SHORT | 117 | 5787 | MF Closed and MF Open |
| CALAMOS CONVERTIBLE | 500 | 5655 | MF Closed and MF Open |
| CHIPOTLE MEXICAN | 150 | 5550 | Common Stock |
| CLOROX COMPANY | 55 | 5546 | Common Stock |
| SIRIUSXM HOLDINGS | 267 | 5339 | Common Stock |
| LOCKHEED MARTIN | 11 | 5320 | Common Stock |
| ISHARES 7-10YR | 54 | 5193 | MF Closed and MF Open |
| STATE STREET | 39 | 5031 | Common Stock |
| CONSOLIDATED EDISON | 50 | 4966 | Common Stock |
| U S BANCORP DE | 93 | 4963 | Common Stock |
| ENTERPRISE PRODUCTS | 150 | 4809 | Oil & Gas, Real Estate and REIT |
| VIATRIS INC | 380 | 4732 | Common Stock |
| JPMORGAN BETABUILDERS | 63 | 4641 | MF Closed and MF Open |
| AMERICAN WATER | 35 | 4568 | Common Stock |
| ELEVANCE HEALTH | 13 | 4557 | Common Stock |
| ZIMMER BIOMET | 50 | 4496 | Common Stock |
| ALASKA AIR | 89 | 4477 | Common Stock |
| BROOKFIELD ASSET | 84 | 4401 | Common Stock |
| BANC CALIFORNIA | 225 | 4340 | Common Stock |
| EMERSON ELECTRIC | 32 | 4247 | Common Stock |
| NUVEEN REAL | 309 | 4206 | MF Closed and MF Open |
| VANGUARD VALUE | 22 | 4202 | MF Closed and MF Open |
| INVESCO WILDERHILL | 133 | 4062 | MF Closed and MF Open |
| CARRIER GLOBAL | 76 | 4016 | Common Stock |
| ALIBABA GROUP | 27 | 3958 | Common Stock |
| VANGUARD SMALL | 13 | 3927 | MF Closed and MF Open |
| XTRACKERS USD | 106 | 3904 | MF Closed and MF Open |
| ARES CAPITAL | 192 | 3884 | Common Stock |
| TERADATA CORP | 126 | 3835 | Common Stock |
| NETFLIX INC | 40 | 3750 | Common Stock |
| MONDELEZ INTERNATIONAL | 69 | 3714 | Common Stock |
| NUVEEN S&P 500 | 250 | 3675 | MF Closed and MF Open |
| MGM RESORTS | 100 | 3649 | Common Stock |
| LIBERTY BROADBAND | 75 | 3637 | Common Stock |
| DOW INC | 153 | 3578 | Common Stock |
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