Geneos Wealth Management Inc. - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on January 28, 2026, for the 2025 Q4 period, Geneos Wealth Management Inc. held in its portfolio 500 assets valued at $4,088,443,658 (i.e. $4.09B).

The most valuable assets in the portfolio included: ISHARES TR ($134.97M), SPDR S P 500 ETF TR ($96.77M), and VANGUARD INDEX FDS ($67.36M).

The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.
Data Source: SEC.
Top Valuable Stocks in Geneos Wealth Management Inc. Portfolio
ISHARES TR
SPDR S P 500 ETF TR
VANGUARD INDEX FDS
ISHARES TR
APPLE INC
ISHARES TR
ISHARES TR
CAPITAL GROUP GROWTH ETF
MICROSOFT CORP
SPDR SER TR
Geneos Wealth Management Inc. - Stock Holdings in 13F Filings (SEC)
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Name of Issuer No. of Shares Value ($) Class
ISHARES TR 197046 134964902 CORE S&P500 ETF
SPDR S P 500 ETF TR 141906 96768670 TR UNIT
VANGUARD INDEX FDS 107407 67357918 S&P 500 ETF SHS
ISHARES TR 156881 60689369 RUSSELL 3000 ETF
APPLE INC 200004 54373061 COM
ISHARES TR 573795 54028567 MSCI USA MIN VOL
ISHARES TR 362878 53956260 CORE S&P TTL STK
CAPITAL GROUP GROWTH ETF 1201039 53410204 SHS CREATION UNI
MICROSOFT CORP 102806 49719244 COM
SPDR SER TR 552035 44284260 PORTFOLIO S&P500
INVESCO QQQ TR 68980 42374873 UNIT SER 1
ISHARES TR 475258 40225799 CORE MSCI TOTAL
SCHWAB STRATEGIC TR 837107 37709708 FUNDAMENTAL INTL
PUTNAM ETF TRUST 826781 37676429 FOCUSED LAR CAP
SPDR SER TR 443441 36583901 PORTFOLI S&P1500
NVIDIA CORPORATION 195983 36550882 COM
CAPITAL GROUP DIVIDEND VALUE 828480 36154871 SHS CREATION UNI
JANUS DETROIT STR TR 720441 35402494 HENDRSN SHRT ETF
SPDR SER TR 326689 34857696 PRTFLO S&P500 GW
BERKSHIRE HATHAWAY INC DEL 69141 34753472 CL B NEW
SPDR INDEX SHS FDS 755317 33543632 PORTFOLIO DEVLPD
SPDR SER TR 587548 33378599 PRTFLO S&P500 VL
DBX ETF TR 1002541 31241292 XTRACK MSCI EAFE
VANGUARD BD INDEX FDS 388839 30282744 INTERMED TERM
SPDR SER TR 991804 29099523 PORTFOLIO CRPORT
NORFOLK SOUTHN CORP 97497 28149212 COM
VANECK ETF TRUST 261638 27095214 MRNGSTR WDE MOAT
ISHARES TR 544835 26560727 CORE 1 5 YR USD
ALPHABET INC 83763 26284856 CAP STK CL C
ALPHABET INC 83349 26088118 CAP STK CL A
FIRST TR EXCHNG TRADED FD VI 565029 25042065 TCW OPPORTUNIS
AMAZON COM INC 107925 24911258 COM
VANGUARD INDEX FDS 69522 23308681 TOTAL STK MKT
JPMORGAN CHASE CO 71334 22985287 COM
FIRST TR EXCHNG TRADED FD VI 657404 22964001 FT VEST LADDERED
DIMENSIONAL ETF TRUST 579442 22940116 US CORE EQUITY 2
EXXON MOBIL CORP 188743 22713377 COM
ISHARES TR 247429 22134970 CORE MSCI EAFE
DIMENSIONAL ETF TRUST 299530 22054387 US CORE EQUITY 1
PGIM ETF TR 440774 21857976 PGIM ULTRA SH BD
T ROWE PRICE ETF INC 496630 21245830 US EQUITY RESEAR
INVESCO EXCHANGE TRADED FD T 110120 21094643 S&P500 EQL WGT
VANGUARD TAX MANAGED FDS 328964 20550402 VAN FTSE DEV MKT
ISHARES TR 211406 20301311 MSCI EAFE ETF
SPDR SER TR 667814 20167975 PORTFOLIO SHORT
ISHARES TR 866033 19944735 US TREAS BD ETF
FIRST TR EXCHANGE TRADED FD 440757 19944262 HIGH INCM STRGC
BROADCOM INC 56179 19443440 COM
FIRST TR EXCHANGE TRADED FD 272274 18914890 RISNG DIVD ACHIV
SPDR SER TR 394991 18509298 PORTFOLIO S&P600
SPDR SER TR 313662 18164185 PORTFOLIO S&P400
J P MORGAN EXCHANGE TRADED F 282483 17847266 US QUALTY FCTR
VANGUARD INDEX FDS 35298 17220495 GROWTH ETF
WP CAREY INC 267504 17216574 COM
SPROTT PHYSICAL SILVER TR 720082 17029939 TR UNIT
JANUS DETROIT STR TR 329617 16672038 HENDRSON AAA CL
PACER FDS TR 271578 16340842 US CASH COWS 100
DIMENSIONAL ETF TRUST 492987 16214333 US SMALL CAP VAL
PALO ALTO NETWORKS INC 87152 16053306 COM
FIRST TR EXCHANGE TRADED FD 250269 15746910 DORSEY WRT 5 ETF
J P MORGAN EXCHANGE TRADED F 337607 15627825 INCOME ETF
ISHARES TR 151525 15210070 0-3 MNTH TREASRY
PACER FDS TR 269820 14996598 TRENDP US LAR CP
PACER FDS TR 179275 14100009 TRENDPILOT 100
FIRST TR EXCHNG TRADED FD VI 528132 14011342 FT VEST LAD
CHEVRON CORP NEW 91810 13992708 COM
PACER FDS TR 313910 13473028 LUNT LRG CP ALTR
MORGAN STANLEY 73542 13055914 COM NEW
HOME DEPOT INC 37302 12835628 COM
SPDR INDEX SHS FDS 273704 12812107 PORTFOLIO EMG MK
CROWDSTRIKE HLDGS INC 27243 12770429 CL A
META PLATFORMS INC 19317 12750865 CL A
PACER FDS TR 241743 12628628 LUNT LRGCP MULTI
J P MORGAN EXCHANGE TRADED F 218305 12495794 EQUITY PREMIUM
DIMENSIONAL ETF TRUST 361461 12455945 INTL CORE EQUITY
J P MORGAN EXCHANGE TRADED F 134204 12454131 ACTIVE GROWTH
TESLA INC 27590 12407775 COM
ISHARES TR 265826 12137603 INVESTMENT GRADE
ISHARES TR 158824 11892751 US SML CAP EQT
FIRST TR EXCHANGE TRADED FD 332325 11854042 LUNT US FACTOR
FIRST TR EXCHNG TRADED FD VI 450762 11729333 VEST BUFFERED
NORTHERN LTS FD TR IV 46630 11572990 INSPIRE 500 ETF
ISHARES TR 93746 11555075 S&P 500 GRWT ETF
ISHARES TR 112635 11249951 CORE US AGGBD ET
VANGUARD INDEX FDS 63116 11194866 MCAP VL IDXVIP
FIRST TR EXCHNG TRADED FD VI 440475 11086754 TCW UNCONSTRAI
JOHNSON JOHNSON 53487 11069122 COM
SPDR GOLD TR 27853 11038422 GOLD SHS
ISHARES TR 115502 10998054 MBS ETF
SCHWAB STRATEGIC TR 452539 10879039 INTL EQTY ETF
VANGUARD BD INDEX FDS 143751 10647655 TOTAL BND MRKT
INVESCO EXCH TRADED FD TR II 41860 10587154 NASDAQ 100 ETF
NEXTERA ENERGY INC 130816 10501893 COM
INVESCO EXCH TRD SLF IDX FD 350568 10443421 INTL DEV DYNAMIC
SPDR SER TR 114708 10435004 S&P 600 SMCP VAL
DISNEY WALT CO 90717 10320830 COM
INSULET CORP 35924 10211038 COM
ISHARES TR 41254 10155078 RUSSELL 2000 ETF
SCHWAB CHARLES CORP 101352 10126096 COM
ABBOTT LABS 79594 9972283 COM
FIRST TR EXCHANGE TRADED FD 198100 9903000 FST LOW OPPT EFT
KINDER MORGAN INC DEL 352380 9686926 COM
PROGRESSIVE CORP 42281 9628140 COM
VANGUARD WHITEHALL FDS 66950 9608673 HIGH DIV YLD
CAPITAL GROUP CORE BALANCED 270072 9541629 SHS
VANGUARD SCOTTSDALE FDS 103370 9541031 VNG RUS1000VAL
FIRST TR EXCHNG TRADED FD VI 414105 9458158 VEST LADDERED SM
ISHARES TR 44105 9353397 S&P 500 VAL ETF
CATERPILLAR INC 16261 9315725 COM
ISHARES TR 169947 9297814 MSCI EMG MKT ETF
ISHARES TR 107632 9283295 MSCI EAFE MIN VL
ISHARES TR 76996 9253349 CORE S&P SCP ETF
ASML HOLDING N V 8466 9057948 N Y REGISTRY SHS
VANGUARD INTL EQUITY INDEX F 166326 8941671 FTSE EMR MKT ETF
NOVARTIS AG 64841 8939575 SPONSORED ADR
SPDR SER TR 96501 8818247 BLOOMBERG 1-3 MO
INVESCO EXCH TRADED FD TR II 121349 8666773 S&P500 LOW VOL
J P MORGAN EXCHANGE TRADED F 149251 8658047 ACTIVE SM CP VAL
COSTCO WHSL CORP NEW 10016 8637283 COM
TWO RDS SHARED TR 505013 8559964 ANFIELD US EQU
ABBVIE INC 37197 8499073 COM
DARDEN RESTAURANTS INC 45944 8454536 COM
DAVIS FUNDAMENTAL ETF TR 293952 8377644 SELCT INTL ETF
TIMOTHY PLAN 184292 8376071 US LRGMD CP CORE
HONEYWELL INTL INC 42692 8328719 COM
REALTY INCOME CORP 147691 8325366 COM
VANECK ETF TRUST 156918 8286816 CLO ETF
INTERCONTINENTAL EXCHANGE IN 50801 8227740 COM
INVESCO EXCH TRADED FD TR II 71068 8137339 S&P 500 REVENUE
SCHWAB STRATEGIC TR 246270 8065327 EMRG MKTEQ ETF
UNITED RENTALS INC 9832 7956896 COM
DOVER CORP 40474 7902202 COM
ELI LILLY CO 7323 7870201 COM
UBER TECHNOLOGIES INC 96158 7857070 COM
STRYKER CORPORATION 22332 7848874 COM
GOLDMAN SACHS GROUP INC 8817 7750064 COM
WALMART INC 69210 7710710 COM
VISA INC 21586 7570305 COM CL A
ASTRAZENECA PLC 81898 7528918 SPONSORED ADR
J P MORGAN EXCHANGE TRADED F 148222 7498539 ULTRA SHRT ETF
FORTINET INC 93635 7435516 COM
BNY MELLON ETF TRUST 68205 7430287 US MDCP CORE EQT
J P MORGAN EXCHANGE TRADED F 102137 7325266 ACTIVE VALUE ETF
SELECT SECTOR SPDR TR 129268 7080007 FINANCIAL
ACCENTURE PLC IRELAND 26177 7023366 SHS CLASS A
ELEVANCE HEALTH INC 20021 7018388 COM
GALLAGHER ARTHUR J CO 26876 6955339 COM
JOHNSON CTLS INTL PLC 57235 6853876 SHS
INTERNATIONAL BUSINESS MACHS 22661 6712416 COM
FIRST TR EXCH TRADED FD III 339397 6580898 INSTL PFD SECS
SPROTT PHYSICAL GOLD TR 198049 6539578 UNIT
ISHARES TR 93531 6492923 CORE DIV GRWTH
DANAHER CORPORATION 28266 6470593 COM
VANECK ETF TRUST 253247 6452738 IG FLOATING RATE
MEDTRONIC PLC 66926 6428906 SHS
VANGUARD WELLINGTON FD 42641 6426854 US MULTIFACTOR
SELECT SECTOR SPDR TR 44201 6363592 TECHNOLOGY
JANUS DETROIT STR TR 132941 6341290 B-BBB CLO ETF
TAIWAN SEMICONDUCTOR MFG LTD 20824 6328150 SPONSORED ADS
WISDOMTREE TR 43277 6238812 JAPN HEDGE EQT
WISDOMTREE TR 123446 6211797 FLOATNG RAT TREA
INVESCO EXCH TRD SLF IDX FD 108090 6178424 RAFI STRATGIC US
DAVIS FUNDAMENTAL ETF TR 120780 6175487 SELECT US EQTY
J P MORGAN EXCHANGE TRADED F 105857 6152400 NASDAQ EQT PREM
QUALCOMM INC 35931 6145977 COM
CAPITAL GRP FIXED INCM ETF T 271127 6138315 CORE PLUS INCM
PEABODY ENERGY CORP 204284 6067243 COM
ISHARES TR 21886 6061168 RUS TP200 GR ETF
FIRST TR SML CP CORE ALPHA F 53081 6005617 COM SHS
EOG RES INC 57174 6003853 COM
DUKE ENERGY CORP NEW 50661 5937965 COM NEW
SPDR SER TR 60055 5899154 DJ REIT ETF
CAPITAL GROUP CORE EQUITY ET 146623 5898649 SHS CREATION UNI
INVESCO EXCH TRADED FD TR II 49271 5878982 S&P 500 MOMNTM
GOLDMAN SACHS PHYSICAL GOLD 137537 5852199 UNIT
EMERSON ELEC CO 44000 5839736 COM
HOULIHAN LOKEY INC 33516 5838175 CL A
TIDAL TRUST III 232991 5831777 ROCKEFELLER OPP
CHUBB LIMITED 18663 5825146 COM
ISHARES TR 139508 5770049 HDG MSCI EAFE
SPDR SER TR 223868 5764609 PORTFOLIO AGRGTE
CSX CORP 158706 5753100 COM
BJS WHSL CLUB HLDGS INC 63666 5731890 COM
VERIZON COMMUNICATIONS INC 139408 5678073 COM
PROCTER AND GAMBLE CO 39150 5610645 COM
GILEAD SCIENCES INC 45671 5605639 COM
NORTHERN LTS FD TR IV 86781 5599946 MAIN SECTR ROTN
HIGHLAND OPPORTUNITIES 928473 5552267 HIGHLAND INCOME
DOLLAR GEN CORP NEW 41663 5531649 COM
ISHARES INC 81312 5465785 CORE MSCI EMKT
ISHARES TR 25453 5464518 US AER DEF ETF
PIMCO ETF TR 53688 5387032 ENHAN SHRT MA AC
ISHARES TR 75309 5377790 EAFE VALUE ETF
FIRST TR EXCH TRD ALPHDX FD 90771 5293760 INDIA NFTY50 EQW
DIMENSIONAL ETF TRUST 159561 5278263 EMERGING MKTS CO
WELLS FARGO CO NEW 55579 5179993 COM
WISDOMTREE TR 57684 5080796 US LARGECAP DIVD
INVESCO EXCH TRD SLF IDX FD 257747 5046681 BULSHS 2026 CB
ISHARES GOLD TR 62043 5036030 ISHARES NEW
PIMCO ETF TR 188753 5035934 MULTISECTOR BD
J P MORGAN EXCHANGE TRADED F 96972 4939754 ULTRA SHT MUNCPL
BRISTOL MYERS SQUIBB CO 91215 4920112 COM
EA SERIES TRUST 95373 4889753 FREEDOM 100 EM
BAKER HUGHES COMPANY 106756 4861657 CL A
SALESFORCE INC 18267 4839221 COM
SPDR SER TR 53849 4803287 BBG CONV SEC ETF
SELECT SECTOR SPDR TR 106823 4776074 ENERGY
VANGUARD CHARLOTTE FDS 98631 4765863 TOTAL INT BD ETF
ISHARES SILVER TR 73717 4748849 ISHARES
AUTOMATIC DATA PROCESSING IN 18301 4707656 COM
INVESCO EXCHANGE TRADED FD T 65099 4687808 S&P SMLCP MOMENT
FIRST TR EXCHANGE TRADED FD 50350 4657907 CAP STRENGTH ETF
SPDR SER TR 49223 4636301 S&P 600 SMCP GRW
HUNTINGTON BANCSHARES INC 264447 4588162 COM
WISDOMTREE TR 49096 4580630 WISDOMTREE US VA
ADOBE INC 13037 4562907 COM
SEMPRA 51424 4540185 COM
PROLOGIS INC 35550 4538253 COM
SCHLUMBERGER LTD 118208 4536832 COM STK
ISHARES TR 22390 4470899 U.S. TECH ETF
AIR PRODS CHEMS INC 18095 4469750 COM
FIRST TR NAS100 EQ WEIGHTED 31384 4460630 SHS
PHILIP MORRIS INTL INC 27780 4455898 COM
ISHARES TR 71244 4427815 U.S. MED DVC ETF
VANECK ETF TRUST 51518 4418699 GOLD MINERS ETF
INVESCO EXCH TRADED FD TR II 83365 4388334 RUSEL 1000 EQL
SCHWAB STRATEGIC TR 134396 4383989 US LCAP GR ETF
SPDR SER TR 33081 4369020 SPDR MSCI USA GE
ORACLE CORP 22314 4349202 COM
INVESCO EXCH TRD SLF IDX FD 218051 4304327 BULSHS 2027 CB
VANGUARD INDEX FDS 20466 4279872 EXTEND MKT ETF
ISHARES TR 36418 4148744 EAFE GRWTH ETF
BOOKING HOLDINGS INC 772 4135440 COM
ISHARES TR 20797 4130789 MSCI USA QLT FCT
INVESCO EXCH TRADED FD TR II 360831 4055742 PFD ETF
CUMMINS INC 7935 4050559 COM
PIMCO ETF TR 43385 4038319 ACTIVE BD ETF
EQUINIX INC 5253 4024430 COM
VANGUARD SPECIALIZED FUNDS 18249 4010731 DIV APP ETF
FIRST TR VALUE LINE DIVID IN 86031 3964302 SHS
INVESCO EXCH TRD SLF IDX FD 191666 3948320 INVSCO BLSH 28
MCDONALDS CORP 12770 3902772 COM
KEURIG DR PEPPER INC 138423 3877235 COM
ISHARES TR 15445 3865932 MSCI USA MMENTM
INVESCO EXCH TRD SLF IDX FD 204576 3854206 BULETSHS 2029
INVESCO EXCH TRD SLF IDX FD 222866 3770893 INVSCO 30 CORP
RTX CORPORATION 20552 3769292 COM
SPDR SER TR 44188 3740531 S&P 400 MDCP VAL
ONEOK INC NEW 50825 3735642 COM
ISHARES TR 38159 3669369 7-10 YR TRSY BD
HCA HEALTHCARE INC 7741 3613963 COM
MASTERCARD INCORPORATED 6307 3600717 CL A
FIRST TR MULTI CAP GROWTH AL 21942 3551355 COM SHS
NIKE INC 55202 3516939 CL B
FRANKLIN TEMPLETON ETF TR 62350 3507817 US MID CP MLTFCT
NETFLIX INC 37190 3486934 COM
VANGUARD INDEX FDS 16181 3426911 SM CP VAL ETF
INVESCO ACTIVELY MANAGED EXC 90968 3405843 S&P500 DOWNSID
SPDR SER TR 78630 3400732 PRTFLO S&P500 HI
CISCO SYS INC 44041 3392480 COM
VALERO ENERGY CORP 20742 3376590 COM
VANGUARD INDEX FDS 38120 3373264 REAL ESTATE ETF
ISHARES TR 28223 3368465 3 7 YR TREAS BD
SSGA ACTIVE ETF TR 105620 3321749 MULT ASS RLRTN
STRATEGY SHS 122932 3310568 EVENTIDE US MRKT
ISHARES TR 37905 3303820 20 YR TR BD ETF
SELECT SECTOR SPDR TR 27553 3290056 SBI CONS DISCR
ISHARES TR 18063 3273176 RUS 2000 VAL ETF
ISHARES TR 23018 3248692 SELECT DIVID ETF
GE AEROSPACE 10446 3217611 COM NEW
ISHARES TR 31615 3214323 10-20 YR TRS ETF
3M CO 20060 3211685 COM
PACER FDS TR 75460 3205541 METAURUS CAP 400
FIRST MAJESTIC SILVER CORP 191102 3183759 COM
FIRST TR EXCHNG TRADED FD VI 95031 3135073 INNOVATION LEAD
PACER FDS TR 76023 3133668 GLOBL CASH ETF
CAPITAL GROUP GBL GROWTH EQT 90190 3125084 SHS CREATION UNI
ISHARES TR 32334 3112815 RUS MID CAP ETF
INVESCO EXCH TRADED FD TR II 64753 3108149 S&P500 HDL VOL
ISHARES TR 23944 3087054 U.S. FINLS ETF
SCHWAB STRATEGIC TR 112317 3080858 US DIVIDEND EQ
ADVANCED MICRO DEVICES INC 14260 3053922 COM
CONOCOPHILLIPS 32550 3046982 COM
FIRST TR EXCHANGE TRADED FD 50687 3037697 FIRST TR ENH NEW
VANGUARD INDEX FDS 15886 3033981 VALUE ETF
SPDR SER TR 89630 3030388 PORTFOLIO INTRMD
FIRST TR NASDAQ 100 TECH IND 13145 3026110 SHS
FIRST TR EXCHNG TRADED FD VI 87517 3016711 ACTV FCTR MDCP
ISHARES TR 45011 2970711 CORE S&P MCP ETF
ISHARES TR 9143 2953426 RUS 2000 GRW ETF
ZOETIS INC 23059 2901272 CL A
VANGUARD BD INDEX FDS 36722 2894072 SHORT TRM BOND
NORTHERN LTS FD TR IV 64104 2893008 INSPIRE 100 ETF
THERMO FISHER SCIENTIFIC INC 4979 2884817 COM
APPLIED MATLS INC 11173 2871239 COM
COCA COLA CO 40750 2848805 COM
LOWES COS INC 11757 2835264 COM
SPDR SER TR 30375 2807520 S&P 400 MDCP GRW
SSGA ACTIVE ETF TR 69486 2796799 SPDR TR TACTIC
PALANTIR TECHNOLOGIES INC 15543 2762768 CL A
MATTHEWS ASIA FDS 78028 2755169 ASIA INNOV ACTIV
PHILLIPS 66 21233 2739878 COM
CARDINAL HEALTH INC 13285 2729983 COM
SELECT SECTOR SPDR TR 17540 2720805 INDL
FIRST TR EXCHANGE TRADED FD 37986 2714100 NASDAQ CYB ETF
ISHARES TR 86098 2688841 TOP 20 U S STOCK
VANGUARD ADMIRAL FDS INC 23572 2615503 SMLLCP 600 IDX
INTUITIVE SURGICAL INC 4608 2609787 COM NEW
SOUTHERN CO 29890 2606412 COM
GLOBAL X FDS 60160 2570658 GLOBAL X URANIUM
MICRON TECHNOLOGY INC 8975 2561458 COM
INVESCO EXCHANGE TRADED FD T 22008 2505831 S&P 500 GARP ETF
ABRDN PLATINUM ETF TRUST 13412 2500399 PHYSCL PLATM SHS
ISHARES TR 17697 2496125 RUS MDCP VAL ETF
ISHARES TR 24308 2492502 CORE S&P US VLU
SPDR SER TR 25529 2481664 BLOOMBERG HIGH Y
ALTRIA GROUP INC 43014 2480194 COM
PACER FDS TR 69313 2472412 TRENDP US MID CP
INVESCO EXCH TRADED FD TR II 19357 2447865 S&P MDCP 400 REV
VANECK ETF TRUST 19405 2410132 URANIUM AND NUCL
HOWMET AEROSPACE INC 11640 2386420 COM
ARK ETF TR 15737 2324827 NEXT GNRTN INTER
ETF SER SOLUTIONS 21171 2321623 DEFIANCE QUANTUM
AMERICAN ELEC PWR CO INC 20109 2318820 COM
INVESCO EXCHANGE TRADED FD T 16719 2314913 S&P MDCP MOMNTUM
ISHARES INC 33352 2312294 MSCI MEXICO ETF
PACER FDS TR 52060 2309913 PACER US SMALL
VANGUARD WORLD FD 5577 2302218 MEGA GRWTH IND
VANGUARD INDEX FDS 7595 2294569 SML CP GRW ETF
GENERAL DYNAMICS CORP 6777 2281414 COM
ISHARES TR 16597 2272742 RUS MD CP GR ETF
AMGEN INC 6863 2246295 COM
MERCK CO INC 21185 2229936 COM
DORCHESTER MINERALS LP 98028 2191906 COM UNIT
BANK AMERICA CORP 39531 2174214 COM
ISHARES TR 50694 2173268 0-5YR HI YL CP
WISDOMTREE TR 48983 2132709 CURRNCY INT EQ
MAIN STR CAP CORP 35161 2123348 COM
AT T INC 84811 2106694 COM
WISDOMTREE TR 23531 2104377 US QTLY DIV GRT
CLOUDFLARE INC 10625 2094719 CL A COM
ISHARES TR 44765 2083377 CORE TOTAL USD
ISHARES INC 18861 2075276 MSCI ISRAEL ETF
ISHARES TR 13141 2072336 MICRO-CAP ETF
SPROTT PHYSICAL GOLD SILVE 45151 2067916 TR UNIT
SELECT SECTOR SPDR TR 48043 2050961 SBI INT-UTILS
XCEL ENERGY INC 27737 2048638 COM
ISHARES TR 65784 2036677 PFD AND INCM SEC
COHERENT CORP 10889 2009783 COM
BOEING CO 9224 2002788 COM
TIMOTHY PLAN 57710 2001366 INTL ETF
GLOBAL X FDS 23454 1958878 GLOBAL X SILVER
ISHARES TR 9264 1948525 RUS 1000 VAL ETF
ISHARES INC 56570 1947139 MSCI TURKEY ETF
FIRST TR EXCHNG TRADED FD VI 39437 1933121 FT VEST US EQT
J P MORGAN EXCHANGE TRADED F 26627 1925669 BETABUILDERS I
APPLOVIN CORP 2827 1904889 COM CL A
J P MORGAN EXCHANGE TRADED F 25204 1887261 INTRNL RES EQT
ISHARES TR 17941 1883830 GLOBAL TECH ETF
UNITEDHEALTH GROUP INC 5702 1882415 COM
LEIDOS HOLDINGS INC 10426 1880873 COM
SPDR SER TR 28898 1872848 S&P REGL BKG
INTEL CORP 50729 1871907 COM
CREDO TECHNOLOGY GROUP HOLDI 12900 1856181 ORDINARY SHARES
SCHWAB STRATEGIC TR 88575 1850338 US REIT ETF
UNITED PARCEL SERVICE INC 18545 1839463 CL B
DEERE CO 3943 1835703 COM
ISHARES TR 19797 1826273 U.S. FIN SVC ETF
PEPSICO INC 12632 1812883 COM
WISDOMTREE TR 26344 1811413 INTL EQUITY FD
SPDR SER TR 30256 1807191 S&P KENSHO NEW
GE VERNOVA INC 2749 1796694 COM
ISHARES TR 3789 1793364 RUS 1000 GRW ETF
CAPITAL GRP FIXED INCM ETF T 65099 1782411 MUNICIPAL INCOME
UNION PAC CORP 7652 1770033 COM
IQVIA HLDGS INC 7851 1769694 COM
ENTERPRISE PRODS PARTNERS L 54845 1758330 COM
FIRST TR EXCHANGE TRADED FD 6531 1758015 DJ INTERNT IDX
CENCORA INC 5145 1737797 COM
ENBRIDGE INC 36091 1726248 COM
PROSHARES TR 16528 1720069 S&P 500 DV ARIST
FIRST TR EXCHANGE TRADED FD 72568 1714045 BUYWRIT INCM ETF
WEC ENERGY GROUP INC 16175 1705790 COM
CAPITAL GROUP DIVIDEND GROWE 47087 1678181 SHS ETF
HARTFORD FINL SVCS GROUP INC 12146 1673719 COM
SPDR INDEX SHS FDS 11540 1653105 MSCI WRLD STRGIC
VANECK ETF TRUST 99638 1647016 DIGI TRANSFRM
EA SERIES TRUST 37120 1636601 STRIVE 500 ETF
EATON CORP PLC 5134 1635230 SHS
ISHARES TR 5398 1625516 ISHARES SEMICDTR
NUVEEN PFD INCOME OPPORTUN 196865 1596575 COM
INVESCO EXCH TRD SLF IDX FD 67858 1583806 INVSCO BLSH 26
GLOBAL X FDS 43673 1582273 RBTCS ARTFL INTE
ISHARES TR 15150 1576162 MORNINGSTAR GRWT
VANECK ETF TRUST 13786 1568571 JUNIOR GOLD MINE
ISHARES TR 12350 1564375 GLOBAL 100 ETF
J P MORGAN EXCHANGE TRADED F 19267 1546755 JPMORGAN INTL VL
RBB FUND TRUST 33235 1529807 FIRST EAGLE GBL
VANGUARD SCOTTSDALE FDS 20107 1525088 LG-TERM COR BD
SPROTT FDS TR 27732 1522202 URANIUM MINERS E
FIRST TR EXCHANGE TRADED FD 33167 1521698 SENIOR LN FD
OLD REP INTL CORP 33336 1521455 COM
AIRBNB INC 11159 1514499 COM CL A
VANGUARD INTL EQUITY INDEX F 17915 1497891 FTSE EUROPE ETF
ISHARES TR 13713 1485941 U.S. UTILITS ETF
ROBINHOOD MKTS INC 13100 1481610 COM CL A
EXCHANGE TRADED CONCEPTS TRU 21225 1471105 ROBO GLB ETF
ISHARES TR 17599 1457540 1 3 YR TREAS BD
INVESCO EXCHANGE TRADED FD T 19450 1454481 S&P500 EQL UTL
VANGUARD STAR FDS 19267 1453511 VG TL INTL STK F
INVESCO EXCHANGE TRADED FD T 31527 1434794 S&P500 EQL TEC
BLACKROCK INC 1337 1430768 COM
RPM INTL INC 13718 1426634 COM
OKTA INC 16462 1423426 CL A
FIRST TR MORNINGSTAR DIVID L 32048 1421012 SHS
CINCINNATI FINL CORP 8689 1419087 COM
VANGUARD INDEX FDS 5456 1407451 SMALL CP ETF
SCHWAB STRATEGIC TR 47496 1406345 US LCAP VA ETF
OKLO INC 19525 1401114 COM CL A
ZSCALER INC 6218 1398553 COM
FIRST TR EXCHANGE TRADED ALP 14495 1393294 SML CP GRW ALP
J P MORGAN EXCHANGE TRADED F 11258 1388224 BETABUILDRS US
J P MORGAN EXCHANGE TRADED F 25753 1381439 BETABUILDERS US
TRAVELERS COMPANIES INC 4749 1377603 COM
SELECT SECTOR SPDR TR 8873 1373492 SBI HEALTHCARE
FIRST TR EXCHANGE TRADED FD 27905 1371534 FT VEST S&P 500
ISHARES TR 20447 1368313 US CONSM STAPLES
PACER FDS TR 29321 1366359 LUNT MDCAP MLT
FIRST TR EXCHANGE TRADED FD 35561 1362711 SMID RISNG ETF
VANGUARD INDEX FDS 4811 1342942 MCAP GR IDXVIP
PACER FDS TR 37906 1334674 US LRG CP CASH
CAMBRIA ETF TR 19076 1326177 SHSHLD YIELD ETF
VANGUARD INDEX FDS 4569 1326047 MID CAP ETF
WHEATON PRECIOUS METALS CORP 11279 1325508 COM
ASTERA LABS INC 7851 1306092 COM
EA SERIES TRUST 85284 1301434 BRIDGEWAY BLUE
US BANCORP DEL 24299 1296609 COM NEW
ISHARES TR 16526 1281243 EAFE SML CP ETF
MODINE MFG CO 9575 1278358 COM
SYSCO CORP 17257 1271684 COM
SPDR SER TR 12812 1271207 BLOOMBERG 3-12 M
TEXAS INSTRS INC 7271 1261446 COM
FIRST TRUST LRGCP GWT ALPHAD 7875 1259043 COM SHS
COMCAST CORP NEW 42045 1256713 CL A
DELL TECHNOLOGIES INC 9856 1240648 CL C
SPDR SER TR 8899 1238369 S&P DIVID ETF
DIMENSIONAL ETF TRUST 46643 1232314 GLOBAL REAL EST
J P MORGAN EXCHANGE TRADED F 18506 1229354 HEDGED EQUITY LA
AXON ENTERPRISE INC 2154 1223321 COM
VANGUARD SCOTTSDALE FDS 25947 1221569 MTG-BKD SECS ETF
AFLAC INC 11021 1215298 COM
VANGUARD WORLD FD 16801 1203323 ESG INTL STK ETF
PIMCO ETF TR 22795 1194663 INTER MUN BD ACT
ARK 21SHARES BITCOIN ETF 40908 1187968 SHS BEN INT
FIRST TR EXCHANGE TRADED FD 10384 1181907 HLTH CARE ALPH
VANECK ETF TRUST 66694 1177825 PREFERRED SECURT
SPDR SER TR 38287 1176560 BLOOMBERG INVT
FS KKR CAP CORP 79433 1176405 COM
VANGUARD BD INDEX FDS 16921 1176325 LONG TERM BOND
AMERICAN HEALTHCARE REIT INC 24986 1175841 COM SHS
AMERICAN EXPRESS CO 3167 1171632 COM
INVESCO EXCHANGE TRADED FD T 15409 1156445 S&P500 QUALITY
MARVELL TECHNOLOGY INC 13594 1155237 COM
HERSHEY CO 6345 1154698 COM
AMERICAN CENTY ETF TR 10081 1154476 US QUALITY GROW
CONSTELLATION ENERGY CORP 3260 1151567 COM
GLOBAL X FDS 22534 1146079 ARTIFICIAL ETF
BANK NEW YORK MELLON CORP 9829 1141075 COM
VANGUARD WORLD FD 8075 1139867 MEGA CAP VAL ETF
SPDR SER TR 38718 1133663 PORTFOLIO SH TSR
TIDAL ETF TR 24784 1131145 UNUSUAL SUBVERSI
ARES CAPITAL CORP 55802 1128874 COM
DEXCOM INC 16949 1124905 COM
WISDOMTREE TR 23028 1120530 ITL HDG QTLY DIV
MICROSTRATEGY INC 7362 1118656 CL A NEW
STARBUCKS CORP 13262 1116791 COM
ANALOG DEVICES INC 4101 1112315 COM
TEVA PHARMACEUTICAL INDS LTD 35557 1109722 SPONSORED ADS
CAPITAL ONE FINL CORP 4571 1107794 COM
GLOBAL X FDS 18051 1092627 GLB X MLP ENRG I
J P MORGAN EXCHANGE TRADED F 22349 1088396 INTL BD OPP ETF
CME GROUP INC 3984 1087814 COM
BROOKFIELD CORP 23489 1077918 CL A LTD VT SH
PACER FDS TR 33324 1077365 SWAN SOS FD OF
SHERWIN WILLIAMS CO 3317 1074808 COM
BROADRIDGE FINL SOLUTIONS IN 4807 1072778 COM
FIRST TR EXCH TRADED FD III 58796 1071257 PFD SECS INC ETF
MATTHEWS ASIA FDS 29895 1070540 EMER MKTS EQUITY
FIRST TR EXCHNG TRADED FD VI 26208 1070372 FT VEST U.S EQT
FIRST TR EXCHANGE TRADED FD 10882 1069934 RBA INDL ETF
CAMBRIA ETF TR 32904 1069042 CAMBRIA FGN SHR
SELECT SECTOR SPDR TR 26431 1066478 RL EST SEL SEC
WISDOMTREE TR 12953 1043494 INTL MIDCAP DV
WASTE MGMT INC DEL 4729 1039081 COM
VANECK ETF TRUST 2866 1032166 SEMICONDUCTR ETF
DIREXION SHS ETF TR 26690 1029166 DIREXION HCM
CONSOLIDATED EDISON INC 10330 1025950 COM
VANGUARD WORLD FD 1353 1020134 INF TECH ETF
VANGUARD SCOTTSDALE FDS 12783 1019180 SHRT TRM CORP BD
TIMOTHY PLAN 26281 1012607 HIG DV STK ETF