GILPIN WEALTH MANAGEMENT, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 11, 2026, for the 2025 Q4 period, GILPIN WEALTH MANAGEMENT, LLC held in its portfolio 500 assets valued at $126,270,619 (i.e. $126.27M).
The most valuable assets in the portfolio included: SPDR SERIES TRUST ($14.97M), ISHARES TR ($5.24M), and NVIDIA CORPORATION ($5.01M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
GILPIN WEALTH MANAGEMENT, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SPDR SERIES TRUST | 336872 | 14967263 | STATE STREET SPD |
| ISHARES TR | 38348 | 5243323 | MSCI USA VALUE |
| NVIDIA CORPORATION | 26867 | 5010696 | COM |
| ISHARES TR | 5721 | 3918542 | CORE S&P500 ETF |
| VANGUARD INDEX FDS | 11602 | 3889803 | TOTAL STK MKT |
| VANGUARD INDEX FDS | 15755 | 3294686 | EXTEND MKT ETF |
| APPLE INC | 11970 | 3254281 | COM |
| ALPHABET INC | 9197 | 2878661 | CAP STK CL A |
| MICROSOFT CORP | 5597 | 2706734 | COM |
| FORTINET INC | 33554 | 2664524 | COM |
| JPMORGAN CHASE & CO. | 7376 | 2376695 | COM |
| BLACKROCK ETF TRUST II | 41894 | 2210747 | ISHARES FLEXIBLE |
| J P MORGAN EXCHANGE TRADED F | 40858 | 2067007 | ULTRA SHRT ETF |
| BERKSHIRE HATHAWAY INC DEL | 3469 | 1743693 | CL B NEW |
| WELLS FARGO CO NEW | 18266 | 1702349 | COM |
| ISHARES TR | 41371 | 1660219 | CORE 30/70 CONSE |
| ALPHABET INC | 5276 | 1655609 | CAP STK CL C |
| ENERGY TRANSFER L P | 94900 | 1564901 | COM UT LTD PTN |
| ISHARES TR | 21915 | 1521340 | CORE DIV GRWTH |
| AMAZON COM INC | 6504 | 1501261 | COM |
| ISHARES TR | 3756 | 1402641 | RUS 1000 ETF |
| ENTERPRISE PRODS PARTNERS L | 42907 | 1375599 | COM |
| AMGEN INC | 4197 | 1373818 | COM |
| ISHARES TR | 13129 | 1334826 | 10-20 YR TRS ETF |
| TESLA INC | 2931 | 1318130 | COM |
| ISHARES TR | 13685 | 1224261 | CORE MSCI EAFE |
| SCHWAB STRATEGIC TR | 42935 | 1177708 | US DIVIDEND EQ |
| ISHARES TR | 17478 | 1153548 | CORE S&P MCP ETF |
| VANGUARD SCOTTSDALE FDS | 14352 | 1144285 | SHRT TRM CORP BD |
| ISHARES TR | 11683 | 1123438 | 7-10 YR TRSY BD |
| SPDR INDEX SHS FDS | 23610 | 1048521 | PORTFOLIO DEVLPD |
| VISA INC | 2772 | 972303 | COM CL A |
| J P MORGAN EXCHANGE TRADED F | 16909 | 967872 | EQUITY PREMIUM |
| RTX CORPORATION | 4970 | 911498 | COM |
| CISCO SYS INC | 11764 | 906181 | COM |
| SCHWAB STRATEGIC TR | 33884 | 888765 | US BRD MKT ETF |
| ISHARES TR | 15514 | 883678 | CRE U S REIT ETF |
| ORACLE CORP | 4360 | 849808 | COM |
| ISHARES INC | 12591 | 846368 | CORE MSCI EMKT |
| PALANTIR TECHNOLOGIES INC | 4632 | 823338 | CL A |
| SPDR DOW JONES INDL AVERAGE | 1664 | 799669 | UT SER 1 |
| WASTE MGMT INC DEL | 3620 | 795351 | COM |
| ISHARES TR | 3108 | 765066 | RUSSELL 2000 ETF |
| INVESCO EXCHANGE TRADED FD T | 7030 | 734917 | PHARMACEUTICALS |
| VANGUARD INTL EQUITY INDEX F | 13650 | 733824 | FTSE EMR MKT ETF |
| VANECK ETF TRUST | 8260 | 708461 | GOLD MINERS ETF |
| EMERSON ELEC CO | 5305 | 704080 | COM |
| PACCAR INC | 6395 | 700317 | COM |
| WISDOMTREE TR | 28475 | 641565 | HEDGED HI YLD BD |
| VANGUARD INDEX FDS | 1304 | 636170 | GROWTH ETF |
| ISHARES TR | 13303 | 634953 | CORE 40/60 MODER |
| DISNEY WALT CO | 5564 | 633038 | COM |
| S&P GLOBAL INC | 1189 | 621360 | COM |
| SCHWAB STRATEGIC TR | 24875 | 619388 | 1 5YR CORP BD |
| STRYKER CORPORATION | 1732 | 608863 | COM |
| CHEVRON CORP NEW | 3974 | 605678 | COM |
| OUTLOOK THERAPEUTICS INC | 354200 | 559636 | COM |
| VANGUARD INDEX FDS | 2616 | 554043 | SM CP VAL ETF |
| HIGHLAND OPPS & INCOME FD | 90956 | 543919 | HIGHLAND INCOME |
| ISHARES TR | 5770 | 543304 | MSCI USA MIN VOL |
| CONOCOPHILLIPS | 5745 | 537790 | COM |
| KLA CORP | 430 | 522485 | COM NEW |
| FIRST TR EXCHANGE-TRADED FD | 13542 | 518930 | SMID RISNG ETF |
| SCHWAB STRATEGIC TR | 17865 | 508796 | US SML CAP ETF |
| MASTEC INC | 2150 | 467346 | COM |
| UNILEVER PLC | 7093 | 463883 | SPON ADR NEW |
| PEPSICO INC | 3010 | 431996 | COM |
| UNITED RENTALS INC | 500 | 404660 | COM |
| BECTON DICKINSON & CO | 2081 | 403860 | COM |
| SCHWAB STRATEGIC TR | 16550 | 397862 | INTL EQTY ETF |
| WISDOMTREE TR | 17660 | 397086 | INTRST RATE HDGE |
| ISHARES TR | 4000 | 385080 | RUS MID CAP ETF |
| BANK NEW YORK MELLON CORP | 3223 | 374159 | COM |
| HOME DEPOT INC | 1047 | 360273 | COM |
| ABBOTT LABS | 2780 | 348307 | COM |
| PROSHARES TR | 5136 | 339387 | RUSS 2000 DIVD |
| VANGUARD INDEX FDS | 3800 | 336262 | REAL ESTATE ETF |
| SCHWAB STRATEGIC TR | 9760 | 319640 | EMRG MKTEQ ETF |
| VANGUARD TAX-MANAGED FDS | 5000 | 312350 | VAN FTSE DEV MKT |
| SPDR INDEX SHS FDS | 6620 | 309883 | PORTFOLIO EMG MK |
| PROSHARES TR | 3520 | 296455 | S&P MDCP 400 DIV |
| PROSHARES TR | 2795 | 290876 | S&P 500 DV ARIST |
| ISHARES TR | 2643 | 290493 | TIPS BD ETF |
| CUMMINS INC | 550 | 280748 | COM |
| GILEAD SCIENCES INC | 2281 | 279970 | COM |
| MEDTRONIC PLC | 2828 | 271658 | SHS |
| QUALCOMM INC | 1583 | 270773 | COM |
| LAM RESEARCH CORP | 1554 | 266014 | COM NEW |
| VERTIV HOLDINGS CO | 1605 | 260027 | COM CL A |
| FIRST TR EXCHANGE TRADED FD | 3703 | 257248 | RISNG DIVD ACHIV |
| SPDR S&P 500 ETF TR | 377 | 257084 | TR UNIT |
| CORE SCIENTIFIC INC NEW | 17187 | 250243 | COM |
| ADVANCED MICRO DEVICES INC | 1126 | 241145 | COM |
| ISHARES TR | 1700 | 239785 | RUS MDCP VAL ETF |
| FIRST TR EXCHANGE TRADED FD | 2428 | 238721 | RBA INDL ETF |
| CONSTELLATION ENERGY CORP | 670 | 236691 | COM |
| MEDPACE HLDGS INC | 420 | 235893 | COM |
| ISHARES TR | 2088 | 230077 | IBOXX INV CP ETF |
| ISHARES TR | 2605 | 227052 | 20 YR TR BD ETF |
| STERLING INFRASTRUCTURE INC | 710 | 217424 | COM |
| XPLR INFRASTRUCTURE LP | 21264 | 212640 | COM UNIT PART IN |
| WALMART INC | 1906 | 212361 | COM |
| VANGUARD INDEX FDS | 1102 | 210471 | VALUE ETF |
| SCHWAB CHARLES CORP | 2097 | 209512 | COM |
| PROCTER AND GAMBLE CO | 1434 | 205507 | COM |
| TEREX CORP NEW | 3750 | 200175 | COM |
| BOISE CASCADE CO DEL | 2663 | 195997 | COM |
| ISHARES TR | 776 | 194241 | MSCI USA MMENTM |
| US BANCORP DEL | 3606 | 192417 | COM NEW |
| ISHARES TR | 3140 | 187364 | SELECT US REIT |
| DIMENSIONAL ETF TRUST | 5647 | 185730 | US SMALL CAP VAL |
| TJX COS INC NEW | 1190 | 182796 | COM |
| D R HORTON INC | 1245 | 179318 | COM |
| INVESCO EXCHANGE TRADED FD T | 12450 | 176043 | FINL PFD ETF |
| EXXON MOBIL CORP | 1440 | 173290 | COM |
| ISHARES TR | 1790 | 171894 | MSCI EAFE ETF |
| SPDR GOLD TR | 431 | 170810 | GOLD SHS |
| ISHARES TR | 2622 | 170457 | CORE 60/40 BALAN |
| PIMCO ETF TR | 1677 | 168271 | ENHAN SHRT MA AC |
| VANGUARD INTL EQUITY INDEX F | 1975 | 165130 | FTSE EUROPE ETF |
| TRUIST FINL CORP | 3328 | 163771 | COM |
| VANECK ETF TRUST | 7000 | 160370 | SHRT HGH YLD MUN |
| ARGAN INC | 495 | 155094 | COM |
| TEXAS INSTRS INC | 839 | 145559 | COM |
| GRAYSCALE BITCOIN MINI TR ET | 3550 | 137492 | SHS NEW |
| NORTHROP GRUMMAN CORP | 239 | 136281 | COM |
| VANGUARD MALVERN FDS | 1700 | 132796 | CORE-PLUS BD ETF |
| AMERICAN ELEC PWR CO INC | 1151 | 132722 | COM |
| GOLDMAN SACHS GROUP INC | 150 | 131850 | COM |
| ISHARES TR | 925 | 130555 | SELECT DIVID ETF |
| CARMAX INC | 3357 | 129715 | COM |
| CHUBB LIMITED | 400 | 124848 | COM |
| ISHARES TR | 3000 | 118350 | INTL SEL DIV ETF |
| ISHARES TR | 1646 | 117541 | EAFE VALUE ETF |
| ABBVIE INC | 513 | 117216 | COM |
| ISHARES TR | 947 | 116728 | S&P 500 GRWT ETF |
| ACCENTURE PLC IRELAND | 432 | 115906 | SHS CLASS A |
| ISHARES TR | 1178 | 113418 | JPMORGAN USD EMG |
| TARGET CORP | 1159 | 113330 | COM |
| VANGUARD BD INDEX FDS | 1430 | 112699 | SHORT TRM BOND |
| APPLIED MATLS INC | 438 | 112562 | COM |
| CAMECO CORP | 1200 | 109788 | COM |
| PUTNAM PREMIER INCOME TR | 29752 | 105323 | SH BEN INT |
| RELIANCE INC | 364 | 105149 | COM |
| BRISTOL-MYERS SQUIBB CO | 1883 | 101570 | COM |
| JOHNSON & JOHNSON | 487 | 100785 | COM |
| INVESCO EXCHANGE TRADED FD T | 520 | 99612 | S&P500 EQL WGT |
| VANGUARD INDEX FDS | 358 | 92347 | SMALL CP ETF |
| INNOVATOR ETFS TRUST | 2470 | 91045 | QUITY MANAGD FLR |
| FIRST TR EXCHANGE-TRADED FD | 2403 | 91002 | NO AMER ENERGY |
| ISHARES TR | 757 | 90977 | CORE S&P SCP ETF |
| GE AEROSPACE | 289 | 89115 | COM NEW |
| PIMCO DYNAMIC INCOME FD | 4823 | 85416 | SHS |
| FIRST TR EXCHANGE TRADED FD | 545 | 83396 | NASDQ CLN EDGE |
| SELECT SECTOR SPDR TR | 1854 | 82893 | STATE STREET ENE |
| ALPS ETF TR | 1762 | 82850 | ALERIAN MLP |
| ISHARES TR | 800 | 78008 | ASIA 50 ETF |
| J P MORGAN EXCHANGE TRADED F | 1332 | 77416 | NASDAQ EQT PREM |
| TORONTO DOMINION BK ONT | 800 | 75360 | COM NEW |
| KIMBERLY-CLARK CORP | 740 | 74659 | COM |
| VANGUARD BD INDEX FDS | 1000 | 74070 | TOTAL BND MRKT |
| SLB LIMITED | 1888 | 72462 | COM STK |
| COSTCO WHSL CORP NEW | 82 | 70712 | COM |
| MATSON INC | 547 | 67582 | COM |
| CARNIVAL CORP | 2201 | 67224 | UNIT 99/99/9999 |
| NOVO-NORDISK A S | 1309 | 66602 | ADR |
| AMERICAN TOWER CORP NEW | 375 | 65839 | COM |
| META PLATFORMS INC | 99 | 65349 | CL A |
| INTEL CORP | 1663 | 61365 | COM |
| OMNICOM GROUP INC | 745 | 60159 | COM |
| NIKE INC | 922 | 58741 | CL B |
| PALO ALTO NETWORKS INC | 318 | 58576 | COM |
| ISHARES TR | 2115 | 57740 | FALN ANGLS USD |
| SCHWAB STRATEGIC TR | 1900 | 57133 | US MID-CAP ETF |
| 3M CO | 350 | 56035 | COM |
| FISERV INC | 809 | 54341 | COM |
| ELI LILLY & CO | 50 | 53734 | COM |
| INVESCO EXCH TRD SLF IDX FD | 2044 | 53359 | BULLETSHS 2030 |
| MARATHON PETE CORP | 300 | 48789 | COM |
| VANGUARD INDEX FDS | 76 | 47662 | S&P 500 ETF SHS |
| ELLSWORTH GROWTH & INCOME FD | 4000 | 46520 | COM |
| ISHARES BITCOIN TRUST ETF | 927 | 46026 | SHS BEN INT |
| XCEL ENERGY INC | 578 | 42692 | COM |
| MATADOR RES CO | 1000 | 42440 | COM |
| VANGUARD SCOTTSDALE FDS | 500 | 41875 | INT-TERM CORP |
| FIRST TR EXCHANGE-TRADED FD | 446 | 41261 | CAP STRENGTH ETF |
| RIO TINTO PLC | 500 | 40015 | SPONSORED ADR |
| SCHWAB STRATEGIC TR | 1600 | 38992 | SHT TM US TRES |
| ENBRIDGE INC | 788 | 37691 | COM |
| BANK AMERICA CORP | 662 | 36410 | COM |
| COREWEAVE INC | 500 | 35805 | COM CL A |
| INNOVATOR ETFS TRUST | 1000 | 35130 | US SML CP PWR ET |
| AT&T INC | 1412 | 35075 | COM |
| J P MORGAN EXCHANGE TRADED F | 516 | 34278 | HEDGED EQUITY LA |
| COHEN & STEERS REAL ESTATE O | 2231 | 32796 | SHS BENFIN INT |
| MERCK & CO INC | 301 | 31684 | COM |
| GOLDMAN SACHS ETF TR | 596 | 31511 | NASDAQ-100 PREMI |
| MAIN STR CAP CORP | 520 | 31403 | COM |
| UNION PAC CORP | 134 | 30997 | COM |
| GE VERNOVA INC | 47 | 30718 | COM |
| VANGUARD SCOTTSDALE FDS | 500 | 29965 | INTER TERM TREAS |
| CANADIAN PACIFIC KANSAS CITY | 400 | 29452 | COM |
| BALL CORP | 551 | 29187 | COM |
| OKLO INC | 400 | 28704 | COM CL A |
| BNY MELLON STRATEGIC MUNS IN | 4500 | 28620 | COM |
| FIRST TR EXCHANGE TRADED FD | 395 | 28223 | NASDAQ CYB ETF |
| SCHWAB STRATEGIC TR | 1190 | 27811 | US AGGREGATE B |
| IQVIA HLDGS INC | 120 | 27050 | COM |
| ROBERT HALF INC. | 985 | 26753 | COM |
| SALESFORCE INC | 100 | 26491 | COM |
| INNOVATOR ETFS TRUST | 700 | 25894 | US SML CP PWR B |
| INNOVATOR ETFS TRUST | 700 | 25645 | LADDERED ALC BFR |
| SCHWAB STRATEGIC TR | 1200 | 25068 | US REIT ETF |
| V F CORP | 1311 | 23703 | COM |
| HONEYWELL INTL INC | 120 | 23411 | COM |
| DIMENSIONAL ETF TRUST | 700 | 22799 | EMGR CRE EQT MNG |
| ELEVANCE HEALTH INC FORMERLY | 65 | 22786 | COM |
| VANGUARD WORLD FD | 30 | 22614 | INF TECH ETF |
| INNOVATOR ETFS TRUST | 500 | 22408 | US EQTY BUFR MAY |
| OCCIDENTAL PETE CORP | 539 | 22164 | COM |
| ISHARES TR | 104 | 22056 | S&P 500 VAL ETF |
| ISHARES TR | 400 | 21884 | MSCI EMG MKT ETF |
| ON SEMICONDUCTOR CORP | 400 | 21660 | COM |
| INNOVATOR ETFS TRUST | 500 | 21630 | US EQT ULTRA BF |
| KINDER MORGAN INC DEL | 786 | 21608 | COM |
| GOLDMAN SACHS ETF TR | 400 | 21120 | S&P 500 PREMIUM |
| INVESCO EXCH TRADED FD TR II | 83 | 20993 | NASDAQ 100 ETF |
| KEYCORP | 1015 | 20950 | COM |
| HARLEY DAVIDSON INC | 1000 | 20490 | COM |
| VANGUARD WHITEHALL FDS | 140 | 20093 | HIGH DIV YLD |
| ISHARES TR | 278 | 19733 | CORE MSCI EURO |
| STARBUCKS CORP | 225 | 18945 | COM |
| BITWISE XRP ETF | 918 | 18838 | BENEFICIAL INT |
| FRANKLIN XRP TRUST | 944 | 18796 | FRANKLIN XRP ETF |
| INNOVATOR ETFS TRUST | 550 | 18431 | DEFINED WLT SHLD |
| RADIAN GROUP INC | 511 | 18391 | COM |
| FIDELITY COMWLTH TR | 200 | 18280 | NASDAQ COMPSIT |
| SELECT SECTOR SPDR TR | 126 | 18141 | STATE STREET TEC |
| BROADCOM INC | 51 | 17652 | COM |
| ETSY INC | 308 | 17076 | COM |
| KAYNE ANDERSON ENERGY INFRST | 1372 | 16986 | COM |
| INVESCO EXCH TRADED FD TR II | 1500 | 16860 | PFD ETF |
| EQT CORP | 311 | 16670 | COM |
| INVESCO EXCH TRD SLF IDX FD | 800 | 16480 | INVSCO BLSH 28 |
| ADOBE INC | 47 | 16450 | COM |
| INNOVATOR ETFS TRUST | 800 | 16307 | EQUITY DUAL DIRE |
| BOOKING HOLDINGS INC | 3 | 16066 | COM |
| ISHARES TR | 167 | 15902 | MBS ETF |
| ISHARES TR | 683 | 15764 | IBONDS 2026 TERM |
| PEABODY ENERGY CORP | 511 | 15177 | COM |
| VANGUARD SCOTTSDALE FDS | 187 | 14519 | TOTAL CORP BND |
| BROOKFIELD ASSET MANAGMT LTD | 272 | 14251 | CL A LMT VTG SHS |
| FLOWSERVE CORP | 200 | 13876 | COM |
| HERCULES CAPITAL INC | 723 | 13607 | COM |
| GLOBAL X FDS | 262 | 12521 | US INFR DEV ETF |
| STRATEGY INC | 80 | 12156 | CL A NEW |
| ISHARES TR | 94 | 12120 | U.S. FINLS ETF |
| SUNCOR ENERGY INC NEW | 269 | 11933 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 39 | 11852 | SPONSORED ADS |
| INVESCO EXCHANGE TRADED FD T | 150 | 11829 | SEMICONDUCTORS |
| VEEVA SYS INC | 50 | 11162 | CL A COM |
| SOUTH BOW CORP | 402 | 11043 | COM |
| THE CIGNA GROUP | 40 | 11010 | COM |
| REAVES UTIL INCOME FD | 297 | 10865 | COM SH BEN INT |
| REALTY INCOME CORP | 188 | 10598 | COM |
| ISHARES ETHEREUM TR | 467 | 10475 | SHS |
| LULULEMON ATHLETICA INC | 50 | 10391 | COM |
| PFIZER INC | 405 | 10078 | COM |
| BLACKROCK ETF TRUST | 300 | 9990 | ISHARES A I INNO |
| CONSOLIDATED EDISON INC | 100 | 9932 | COM |
| ISHARES TR | 213 | 9914 | CORE UNIVRSL USD |
| ALLISON TRANSMISSION HLDGS I | 100 | 9790 | COM |
| ISHARES TR | 25 | 9672 | RUSSELL 3000 ETF |
| WESTERN ASSET HIGH INCOME OP | 2602 | 9654 | COM |
| VERIZON COMMUNICATIONS INC | 234 | 9531 | COM |
| HP INC | 427 | 9514 | COM |
| ISHARES TR | 178 | 9413 | ISHS 1-5YR INVS |
| ISHARES TR | 27 | 9261 | S&P 100 ETF |
| EAST WEST BANCORP INC | 82 | 9216 | COM |
| HENRY JACK & ASSOC INC | 50 | 9124 | COM |
| BITWISE FUNDS TRUST | 246 | 8968 | TRENDWISE BITCOI |
| PAYPAL HLDGS INC | 150 | 8757 | COM |
| INNOVATOR ETFS TRUST | 200 | 8744 | US EQTY PWR BUF |
| ISHARES TR | 430 | 8534 | IBOND DEC 2030 |
| ISHARES TR | 388 | 8515 | IBONDS 29 TRM TS |
| ISHARES TR | 379 | 8477 | IBONDS 28 TRM TS |
| INNOVATOR ETFS TRUST | 400 | 8476 | EQUITY DUAL DIRC |
| ISHARES TR | 377 | 8472 | IBONDS 27 TRM TS |
| ISHARES TR | 370 | 8464 | IBONDS 26 TRM TS |
| INNOVATOR ETFS TRUST | 400 | 8220 | EQUITY DUAL DIRT |
| ISHARES TR | 99 | 8166 | CORE MSCI INTL |
| MASTERCARD INCORPORATED | 14 | 7993 | CL A |
| SELECT SECTOR SPDR TR | 51 | 7912 | STATE STREET IND |
| INNOVATOR ETFS TRUST | 400 | 7668 | EQUITY DUAL NOV |
| SERVICENOW INC | 50 | 7660 | COM |
| ISHARES TR | 37 | 7349 | MSCI USA QLT FCT |
| INNOVATOR ETFS TRUST | 100 | 7262 | GRWT100 PWR BUF |
| FLEX LTD | 118 | 7130 | ORD |
| ECOLAB INC | 27 | 7089 | COM |
| PIEDMONT REALTY TRUST INC | 848 | 7073 | COM CL A |
| FEDEX CORP | 23 | 6644 | COM |
| NETFLIX INC | 70 | 6564 | COM |
| ISHARES TR | 74 | 6383 | MSCI EAFE MIN VL |
| INTERCONTINENTAL EXCHANGE IN | 39 | 6317 | COM |
| WILLIAMS COS INC | 105 | 6312 | COM |
| ANALOG DEVICES INC | 23 | 6238 | COM |
| INVESCO QQQ TR | 10 | 6144 | UNIT SER 1 |
| COMCAST CORP NEW | 198 | 5919 | CL A |
| BROOKFIELD INFRAST PARTNERS | 166 | 5767 | LP INT UNIT |
| VERMILION ENERGY INC | 689 | 5747 | COM |
| MICRON TECHNOLOGY INC | 20 | 5709 | COM |
| ANNALY CAPITAL MANAGEMENT IN | 250 | 5590 | COM NEW |
| WARNER BROS DISCOVERY INC | 192 | 5534 | COM SER A |
| ONEOK INC NEW | 75 | 5513 | COM |
| PLAINS ALL AMERN PIPELINE L | 305 | 5478 | UNIT LTD PARTN |
| GENERAL DYNAMICS CORP | 16 | 5387 | COM |
| VERALTO CORP | 53 | 5289 | COM SHS |
| GE HEALTHCARE TECHNOLOGIES I | 62 | 5086 | COMMON STOCK |
| NEXTERA ENERGY INC | 63 | 5058 | COM |
| TE CONNECTIVITY PLC | 22 | 5006 | ORD SHS |
| INNOVATOR ETFS TRUST | 100 | 5004 | US EQUT BUFR AUG |
| ISHARES INC | 68 | 4943 | MSCI EMRG CHN |
| BLACKROCK ETF TRUST | 80 | 4865 | ISHARES US EQUIT |
| INNOVATOR ETFS TRUST | 100 | 4798 | US EQT BUFR APR |
| BOEING CO | 22 | 4777 | COM |
| CATERPILLAR INC | 8 | 4583 | COM |
| INVESCO EXCH TRADED FD TR II | 210 | 4549 | EMRNG MKT SVRG |
| ISHARES TR | 15 | 4518 | ISHARES SEMICDTR |
| SELECT SECTOR SPDR TR | 29 | 4490 | STATE STREET HEA |
| ASML HOLDING N V | 4 | 4280 | N Y REGISTRY SHS |
| ZOETIS INC | 34 | 4278 | CL A |
| MANULIFE FINL CORP | 115 | 4173 | COM |
| INTERNATIONAL BUSINESS MACHS | 14 | 4147 | COM |
| MCKESSON CORP | 5 | 4102 | COM |
| CITIGROUP INC | 35 | 4086 | COM NEW |
| INTUIT | 6 | 3975 | COM |
| INNOVATOR ETFS TRUST | 100 | 3912 | US EQT PWR BUF |
| TRANE TECHNOLOGIES PLC | 10 | 3892 | SHS |
| ARK ETF TR | 50 | 3846 | INNOVATION ETF |
| ISHARES TR | 75 | 3697 | INDIA 50 ETF |
| NOKIA CORP | 540 | 3494 | SPONSORED ADR |
| MSCI INC | 6 | 3443 | COM |
| AMERICAN EXPRESS CO | 9 | 3330 | COM |
| ISHARES TR | 69 | 3280 | U.S. ENERGY ETF |
| DEERE & CO | 7 | 3259 | COM |
| ISHARES TR | 18 | 3229 | US BR DEL SE ETF |
| BLACKROCK INC | 3 | 3212 | COM |
| ETF OPPORTUNITIES TRUST | 214 | 3206 | REX OSPREY XRP |
| CRH PLC | 25 | 3120 | ORD |
| CANADIAN NAT RES LTD | 90 | 3047 | COM |
| NXP SEMICONDUCTORS N V | 14 | 3039 | COM |
| AFLAC INC | 27 | 2978 | COM |
| PULTE GROUP INC | 25 | 2932 | COM |
| ISHARES TR | 142 | 2915 | IBONDS DEC 2031 |
| GSK PLC | 59 | 2894 | SPONSORED ADR |
| INTELLIA THERAPEUTICS INC | 302 | 2715 | COM |
| BROOKFIELD RENEWABLE CORP | 70 | 2684 | CL A EX SUB VTG |
| FIDELITY COVINGTON TRUST | 26 | 2657 | MSCI CONSM DIS |
| COTERRA ENERGY INC | 100 | 2632 | COM |
| BORGWARNER INC | 58 | 2614 | COM |
| SIGNET JEWELERS LIMITED | 30 | 2487 | SHS |
| NUTRIEN LTD | 40 | 2469 | COM |
| CVS HEALTH CORP | 31 | 2461 | COM |
| INVESCO EXCH TRADED FD TR II | 50 | 2456 | SOLAR ETF |
| BROOKFIELD RENEWABLE PARTNER | 91 | 2455 | PARTNERSHIP UNIT |
| FIRST TR EXCHANGE-TRADED FD | 9 | 2423 | DJ INTERNT IDX |
| CENOVUS ENERGY INC | 143 | 2420 | COM |
| SELECT SECTOR SPDR TR | 44 | 2410 | STATE STREET FIN |
| SFL CORPORATION LTD | 300 | 2343 | SHS |
| GILDAN ACTIVEWEAR INC | 37 | 2312 | COM |
| UNITEDHEALTH GROUP INC | 7 | 2311 | COM |
| NEXPOINT REAL ESTATE FIN INC | 164 | 2310 | COM |
| BROOKFIELD INFRASTRUCTURE CO | 50 | 2270 | COM SUB VTG A |
| AMPLIFY ETF TR | 50 | 2258 | AMPLIFY AI POWER |
| SIMON PPTY GROUP INC NEW | 12 | 2222 | COM |
| GENERAL MTRS CO | 27 | 2196 | COM |
| COLGATE PALMOLIVE CO | 27 | 2134 | COM |
| ISHARES TR | 40 | 2001 | CORE INTL AGGR |
| LOCKHEED MARTIN CORP | 4 | 1935 | COM |
| SOLSTICE ADVANCED MATLS INC | 39 | 1895 | COM SHS |
| BANK OZK LITTLE ROCK ARK | 40 | 1841 | COM |
| FRANKLIN RESOURCES INC | 77 | 1840 | COM |
| ISHARES GOLD TR | 22 | 1786 | ISHARES NEW |
| SYSCO CORP | 24 | 1769 | COM |
| AMERICAN CENTY ETF TR | 30 | 1763 | AVANTIS US SMALL |
| SELECT SECTOR SPDR TR | 14 | 1672 | STATE STREET CON |
| SHOPIFY INC | 10 | 1610 | CL A SUB VTG SHS |
| ZIMMER BIOMET HOLDINGS INC | 17 | 1529 | COM |
| BLACKROCK ETF TRUST | 38 | 1466 | ISHARES US THEMA |
| OTIS WORLDWIDE CORP | 16 | 1398 | COM |
| SMUCKER J M CO | 14 | 1370 | COM NEW |
| ISHARES TR | 57 | 1313 | US TREAS BD ETF |
| SOFI TECHNOLOGIES INC | 50 | 1309 | COM |
| J P MORGAN EXCHANGE TRADED F | 12 | 1081 | U S TECH LEADERS |
| ISHARES TR | 22 | 1060 | FUTURE AI & TECH |
| CARRIER GLOBAL CORPORATION | 20 | 1057 | COM |
| SELECT SECTOR SPDR TR | 8 | 942 | STATE STREET COM |
| BITWISE 10 CRYPTO INDEX ETF | 15 | 882 | UNIT BENEFICIAL |
| JACKSON FINANCIAL INC | 8 | 854 | COM CL A |
| ISHARES TR | 8 | 788 | CONV BD ETF |
| ARMSTRONG WORLD INDS INC NEW | 4 | 765 | COM |
| MAGNUM ICE CREAM CO NV | 47 | 745 | ORD SHS |
| ARROWHEAD PHARMACEUTICALS IN | 11 | 731 | COM |
| SITIME CORP | 2 | 707 | COM |
| EASTMAN CHEM CO | 11 | 703 | COM |
| MICROCHIP TECHNOLOGY INC. | 11 | 701 | COM |
| APPLOVIN CORP | 1 | 674 | COM CL A |
| ISHARES TR | 3 | 645 | US AER DEF ETF |
| INTERDIGITAL INC | 2 | 637 | COM |
| LKQ CORP | 21 | 635 | COM |
| ADVANCED ENERGY INDS | 3 | 629 | COM |
| LINCOLN NATL CORP IND | 14 | 624 | COM |
| CARETRUST REIT INC | 17 | 615 | COM |
| JBT MAREL CORPORATION | 4 | 603 | COM |
| SANMINA CORPORATION | 4 | 601 | COM |
| AMERIS BANCORP | 8 | 595 | COM |
| QORVO INC | 7 | 592 | COM |
| CAVCO INDS INC DEL | 1 | 591 | COM |
| LUMEN TECHNOLOGIES INC | 75 | 583 | COM |
| BRINKER INTL INC | 4 | 575 | COM |
| GLAUKOS CORP | 5 | 565 | COM |
| TTM TECHNOLOGIES INC | 8 | 552 | COM |
| MARKETAXESS HLDGS INC | 3 | 544 | COM |
| FEDERAL SIGNAL CORP | 5 | 543 | COM |
| SEACOAST BKG CORP FLA | 17 | 535 | COM NEW |
| ARCOSA INC | 5 | 532 | COM |
| TERRENO RLTY CORP | 9 | 529 | COM |
| INSTALLED BLDG PRODS INC | 2 | 519 | COM |
| MADISON SQUARE GRDN SPRT COR | 2 | 518 | CL A |
| SEMTECH CORP | 7 | 516 | COM |
| AIR LEASE CORP | 8 | 514 | CL A |
| ZURN ELKAY WATER SOLNS CORP | 11 | 512 | COM |
| SEALED AIR CORP NEW | 12 | 498 | COM |
| PRIMORIS SVCS CORP | 4 | 497 | COM |
| KRYSTAL BIOTECH INC | 2 | 494 | COM |
| CASELLA WASTE SYS INC | 5 | 490 | CL A |
| MOOG INC | 2 | 488 | CL A |
| ROBLOX CORP | 6 | 487 | CL A |
| ACI WORLDWIDE INC | 10 | 479 | COM |
| ELEMENT SOLUTIONS INC | 19 | 475 | COM |
| RYMAN HOSPITALITY PPTYS INC | 5 | 474 | COM |
| MADDEN STEVEN LTD | 11 | 459 | COM |
| RESIDEO TECHNOLOGIES INC | 13 | 457 | COM |
| PTC THERAPEUTICS INC | 6 | 456 | COM |
| SELECT SECTOR SPDR TR | 10 | 454 | STATE STREET MAT |
| STEPSTONE GROUP INC | 7 | 450 | COM CL A |
| CORE NATURAL RESOURCES INC | 5 | 443 | COM SHS |
| MERIT MED SYS INC | 5 | 441 | COM |
| INDEPENDENT BK CORP MASS | 6 | 439 | COM |
| MOHAWK INDS INC | 4 | 438 | COM |
| PROTAGONIST THERAPEUTICS INC | 5 | 437 | COM |
| GATES INDL CORP PLC | 20 | 430 | ORD SHS |
| ENPRO INC | 2 | 429 | COM |
| RADNET INC | 6 | 429 | COM |
| TERADATA CORP DEL | 14 | 427 | COM |
| ISHARES TR | 9 | 427 | HIGH YLD SYSTM B |
| ATLANTIC UN BANKSHARES CORP | 12 | 424 | COM |
| AVISTA CORP | 11 | 424 | COM |
| CHAMPION HOMES INC | 5 | 423 | COM |
| CUSHMAN AND WAKEFIELD LTD | 26 | 421 | COMMON SHARES |
| VERACYTE INC | 10 | 421 | COM |
| BOX INC | 14 | 419 | CL A |
| MAGNOLIA OIL & GAS CORP | 19 | 416 | CL A |
| RALLIANT CORP | 8 | 408 | COM |
| STRATEGIC ED INC | 5 | 401 | COM |
| GROUP 1 AUTOMOTIVE INC | 1 | 394 | COM |
| PHILLIPS EDISON & CO INC | 11 | 392 | COMMON STOCK |
| BRADY CORP | 5 | 392 | CL A |
| ESCO TECHNOLOGIES INC | 2 | 391 | COM |
| FORMFACTOR INC | 7 | 391 | COM |
| CLEANCORE SOLUTIONS INC | 1500 | 390 | CLASS B COM SHS |
| MILLROSE PPTYS INC | 13 | 389 | COM CL A |
| MACERICH CO | 21 | 388 | COM |
| STONEX GROUP INC | 4 | 381 | COM |
| LIGAND PHARMACEUTICALS INC | 2 | 379 | COM NEW |
| MIRION TECHNOLOGIES INC | 16 | 375 | COM CL A |
| BREAD FINANCIAL HOLDINGS INC | 5 | 371 | COM |
| ACADIA RLTY TR | 18 | 370 | COM SH BEN INT |
| AMERICAN EAGLE OUTFITTERS IN | 14 | 370 | COM |
| TELEPHONE & DATA SYS INC | 9 | 369 | COM NEW |
| TELEFLEX INCORPORATED | 3 | 367 | COM |
| ADMA BIOLOGICS INC | 20 | 365 | COM |
| KULICKE & SOFFA INDS INC | 8 | 365 | COM |
| AMER STATES WTR CO | 5 | 363 | COM |
| WERNER ENTERPRISES INC | 12 | 361 | COM |
| Q2 HLDGS INC | 5 | 361 | COM |
| ASSURED GUARANTY LTD | 4 | 360 | COM |
| FULLER H B CO | 6 | 357 | COM |
| XENIA HOTELS & RESORTS INC | 25 | 354 | COM |
| WARRIOR MET COAL INC | 4 | 353 | COM |
| BOOT BARN HLDGS INC | 2 | 353 | COM |
| CAESARS ENTERTAINMENT INC NE | 15 | 351 | COM |
| IMPINJ INC | 2 | 349 | COM |
| AMENTUM HOLDINGS INC | 12 | 348 | COM |
| GRANITE CONSTR INC | 3 | 347 | COM |
| FRONTDOOR INC | 6 | 347 | COM |
| HA SUSTAINABLE INFRA CAP INC | 11 | 346 | COM |
| VIASAT INC | 10 | 345 | COM |
| EVERUS CONSTR GROUP | 4 | 343 | COM |
| PIPER SANDLER COMPANIES | 1 | 340 | COM |