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 ($67.36M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Geneos Wealth Management Inc. - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | 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 |