Gladstone Institutional Advisory LLC - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, Gladstone Institutional Advisory LLC held in its portfolio 500 assets valued at $2,648,105,033 (i.e. $2.65B).

The most valuable assets in the portfolio included: SPDR SERIES TRUST ($190.60M), NVIDIA CORPORATION ($77.39M), and APPLE INC ($74.13M).

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 Gladstone Institutional Advisory LLC Portfolio
SPDR SERIES TRUST
NVIDIA CORPORATION
APPLE INC
FIRST TR EXCHNG TRADED FD VI
ISHARES TR
SPDR S&P 500 ETF TR
VANGUARD INDEX FDS
WISDOMTREE TR
AMAZON COM INC
MICROSOFT CORP
Gladstone Institutional Advisory LLC - Stock Holdings in 13F Filings (SEC)
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Name of Issuer No. of Shares Value ($) Class
SPDR SERIES TRUST 3093798 190602587 STATE STREET SPD
NVIDIA CORPORATION 414959 77389998 COM
APPLE INC 272659 74125107 COM
FIRST TR EXCHNG TRADED FD VI 1694959 58039708 FT VEST LADDERED
ISHARES TR 84202 57673784 CORE S&P500 ETF
SPDR S&P 500 ETF TR 84268 57464606 TR UNIT
VANGUARD INDEX FDS 89455 56100084 S&P 500 ETF SHS
WISDOMTREE TR 1042952 52481345 FLOATNG RAT TREA
AMAZON COM INC 214833 49587779 COM
MICROSOFT CORP 100135 48427583 COM
ISHARES TR 269722 33245999 S&P 500 GRWT ETF
FIRST TR EXCHANGE TRADED FD 464538 32271493 RISNG DIVD ACHIV
INVESCO EXCHANGE TRADED FD T 521774 30930767 S&P 500 TOP 50
PURECYCLE TECHNOLOGIES INC 3331616 28618581 COM
META PLATFORMS INC 42525 28070449 CL A
ISHARES TR 416883 27514305 CORE S&P MCP ETF
JPMORGAN CHASE & CO. 79638 25661020 COM
ISHARES TR 209979 25235315 CORE S&P SCP ETF
ALPHABET INC 80399 25165133 CAP STK CL A
GOLDMAN SACHS ETF TR 179452 23754079 ACTIVEBETA US LG
TESLA INC 50571 22743051 COM
INVESCO ACTIVELY MANAGED EXC 431110 21663292 ULTRA SHRT DUR
ELI LILLY & CO 20085 21585131 COM
SCHWAB STRATEGIC TR 780202 20995243 US LRG CAP ETF
INVESCO QQQ TR 33137 20356923 UNIT SER 1
VANGUARD SPECIALIZED FUNDS 91609 20133970 DIV APP ETF
BROADCOM INC 55748 19294564 COM
INVESCO EXCH TRADED FD TR II 72917 18442295 NASDAQ 100 ETF
SPDR GOLD TR 45721 18119690 GOLD SHS
ALPHABET INC 57462 18031593 CAP STK CL C
BERKSHIRE HATHAWAY INC DEL 35812 18001203 CL B NEW
COLUMBIA ETF TR I 422131 17239849 RESH ENHNC COR
VANGUARD INDEX FDS 34277 16722644 GROWTH ETF
INVESCO EXCH TRD SLF IDX FD 264497 16168722 RUSL 1000 DYNM
ISHARES TR 162085 14500154 CORE MSCI EAFE
INVESCO EXCHANGE TRADED FD T 73113 14005621 S&P500 EQL WGT
ISHARES TR 70480 13998746 MSCI USA QLT FCT
EXXON MOBIL CORP 111424 13408852 COM
SIMPLIFY EXCHANGE TRADED FUN 362087 13252411 HEALTH CARE ETF
ISHARES TR 60293 12786387 S&P 500 VAL ETF
ISHARES TR 141817 12360849 20 YR TR BD ETF
PALANTIR TECHNOLOGIES INC 68078 12100865 CL A
ISHARES TR 71028 11987437 ISHARES BIOTECH
T1 ENERGY INC 1793150 11978242 COM NEW
ISHARES TR 169083 11737747 CORE DIV GRWTH
SELECT SECTOR SPDR TR 75203 11665614 STATE STREET IND
GOLDMAN SACHS ETF TR 266514 11444119 ACTIVEBETA INT
FIRST TR EXCHANGE-TRADED FD 179583 10762460 FIRST TR ENH NEW
WALMART INC 93599 10427879 COM
JOHNSON & JOHNSON 50161 10380978 COM
CISCO SYS INC 133546 10287097 COM
SELECT SECTOR SPDR TR 238632 10187228 STATE STREET UTI
VANGUARD INDEX FDS 29959 10044426 TOTAL STK MKT
FIDELITY MERRIMACK STR TR 197735 9103726 TOTAL BD ETF
GOLDMAN SACHS GROUP INC 10210 8974811 COM
ABRDN PRECIOUS METALS BASKET 43383 8919545 PHYSCL PRECS MET
VANGUARD INDEX FDS 46222 8827979 VALUE ETF
SELECT SECTOR SPDR TR 56698 8776963 STATE STREET HEA
MERCK & CO INC 82826 8718336 COM
AMERICAN EXPRESS CO 23424 8665933 COM
INTERNATIONAL BUSINESS MACHS 28895 8559269 COM
PIMCO ETF TR 84680 8496857 ENHAN SHRT MA AC
NEW YORK LIFE INVESTMENTS ET 260085 8439758 NYLI FTSE INTERN
VANGUARD INDEX FDS 28922 8393906 MID CAP ETF
CHEVRON CORP NEW 55064 8392324 COM
SPDR DOW JONES INDL AVERAGE 17290 8309413 UT SER 1
VANGUARD WORLD FD 10859 8185467 INF TECH ETF
ISHARES TR 84914 8014183 MORNINGSTR US EQ
VISA INC 22462 7877984 COM CL A
CSX CORP 212882 7716989 COM
COSTCO WHSL CORP NEW 8886 7663235 COM
ETF SER SOLUTIONS 127673 7519963 DISTILLATE US
NETFLIX INC 80140 7513948 COM
SCHWAB STRATEGIC TR 253720 7512656 US LCAP VA ETF
SELECT SECTOR SPDR TR 51638 7434364 STATE STREET TEC
ISHARES TR 77971 7341800 MSCI USA MIN VOL
HOME DEPOT INC 20952 7209810 COM
ISHARES TR 15204 7196296 RUS 1000 GRW ETF
ADVANCED MICRO DEVICES INC 33531 7181106 COM
SELECT SECTOR SPDR TR 130005 7120381 STATE STREET FIN
ABBVIE INC 30939 7069268 COM
UBER TECHNOLOGIES INC 85744 7006142 COM
FIRST TR EXCH TRADED FD III 384096 6998230 PFD SECS INC ETF
ISHARES TR 28143 6927764 RUSSELL 2000 ETF
MCDONALDS CORP 22464 6865970 COM
PACER FDS TR 160401 6813860 METAURUS CAP 400
PALO ALTO NETWORKS INC 36088 6647410 COM
CROWDSTRIKE HLDGS INC 13922 6526077 CL A
SELECT SECTOR SPDR TR 143946 6435869 STATE STREET ENE
VANECK ETF TRUST 60821 6298657 MRNGSTR WDE MOAT
ISHARES TR 29724 6252333 RUS 1000 VAL ETF
ISHARES INC 91967 6182023 CORE MSCI EMKT
ISHARES TR 24209 6059884 MSCI USA MMENTM
RTX CORPORATION 31907 5851924 COM
MASTERCARD INCORPORATED 10014 5716832 CL A
GE AEROSPACE 18541 5711271 COM NEW
FIRST TR EXCHANGE TRAD FD VI 245580 5704843 FST TR GLB FD
ISHARES U S ETF TR 111142 5679382 SHORT DURATION B
CAPITAL GROUP DIVIDEND VALUE 128851 5623095 SHS CREATION UNI
VICTORY PORTFOLIOS II 117257 5552714 CORE INTERMEDIAT
ORACLE CORP 27770 5412828 COM
PROCTER AND GAMBLE CO 37169 5326831 COM
COCA COLA CO 76114 5321144 COM
ISHARES TR 64130 5305475 MRGSTR MD CP ETF
SELECT SECTOR SPDR TR 44878 5283142 STATE STREET COM
HOWMET AEROSPACE INC 25413 5210173 COM
VANGUARD TAX-MANAGED FDS 82153 5132117 VAN FTSE DEV MKT
ISHARES TR 37443 5127474 RUS MD CP GR ETF
ISHARES TR 61855 5101837 CORE MSCI INTL
VERIZON COMMUNICATIONS INC 123109 5014236 COM
INVESCO EXCHANGE TRADED FD T 48085 4970078 S&P500 PUR VAL
WISDOMTREE TR 55974 4930212 US LARGECAP DIVD
COLUMBIA ETF TR II 128302 4921670 EM CORE EX ETF
VICTORY PORTFOLIOS II 92350 4874251 VICSHS DV AC ETF
BRISTOL-MYERS SQUIBB CO 90176 4864111 COM
J P MORGAN EXCHANGE TRADED F 83119 4830931 NASDAQ EQT PREM
BANK AMERICA CORP 86885 4778704 COM
BOEING CO 21906 4756264 COM
SCHWAB STRATEGIC TR 145273 4738828 US LCAP GR ETF
INVESCO EXCH TRD SLF IDX FD 249425 4697931 BULETSHS 2029
AMERICAN CENTY ETF TR 45781 4668770 US SML CP VALU
SPDR INDEX SHS FDS 71990 4635486 EURO STOXX 50
FIRST TR EXCHNG TRADED FD VI 117640 4599724 ACTV FCTR LGCP
FIRST TR EXCHANGE-TRADED FD 118936 4557630 SMID RISNG ETF
VANECK MERK GOLD ETF 109659 4548686 GOLD SHS
AGNICO EAGLE MINES LTD 26559 4502710 COM
BOSTON SCIENTIFIC CORP 46500 4433775 COM
WELLS FARGO CO NEW 47321 4410330 COM
PHILLIPS 66 33821 4364320 COM
ISHARES TR 12713 4360295 S&P 100 ETF
UNION PAC CORP 18829 4355583 COM
SELECT SECTOR SPDR TR 106651 4303391 STATE STREET REA
NEOS ETF TRUST 86000 4276814 NEOS ENH INC 1-3
ISHARES TR 33520 4246021 GLOBAL 100 ETF
INVESCO EXCH TRADED FD TR II 153211 4220978 EQUAL WEGT 0-30
GOLDMAN SACHS ETF TR 101315 4216766 ACTIVEBETA EME
PHILIP MORRIS INTL INC 26179 4199207 COM
CATERPILLAR INC 7311 4188660 COM
AIM ETF PRODUCTS TRUST 141540 4163935 ALLIANZIM US EQ
WELLTOWER INC 22185 4117928 COM
MARRIOTT INTL INC NEW 12814 3975652 CL A
VANGUARD WORLD FD 29773 3974416 FINANCIALS ETF
NEXTERA ENERGY INC 48413 3886607 COM
VANGUARD SCOTTSDALE FDS 45553 3815092 INT-TERM CORP
PROSHARES TR 44833 3775864 S&P MDCP 400 DIV
ROBINHOOD MKTS INC 33379 3775165 COM CL A
BERKSHIRE HATHAWAY INC DEL 5 3774000 CL A
SALESFORCE INC 14177 3755724 COM
SCHWAB STRATEGIC TR 136854 3753905 US DIVIDEND EQ
QUANTA SVCS INC 8878 3747053 COM
REDDIT INC 16295 3745732 CL A
VANGUARD BD INDEX FDS 50555 3744610 TOTAL BND MRKT
GOLDMAN SACHS ETF TR 43985 3744034 EQUAL WEIGHT US
SERVICENOW INC 24250 3715000 COM
SERIES PORTFOLIOS TR 125854 3691902 EQUABLE SHARES H
ISHARES TR 35065 3648207 MORNINGSTAR GRWT
SPDR INDEX SHS FDS 81656 3626382 PORTFOLIO DEVLPD
ISHARES TR 24265 3607990 CORE S&P TTL STK
SPDR INDEX SHS FDS 75201 3520189 PORTFOLIO EMG MK
BANK NEW YORK MELLON CORP 29905 3471758 COM
DISNEY WALT CO 30460 3465503 COM
FIRST TR EXCHANGE-TRADED FD 156668 3420073 LNG DUR OPRTUN
ISHARES TR 35233 3391893 RUS MID CAP ETF
COLUMBIA ETF TR I 71286 3385388 US EQUITY INCOME
J P MORGAN EXCHANGE TRADED F 46629 3344301 ACTIVE VALUE ETF
INVESCO ACTIVELY MANAGED EXC 70247 3331115 TOTAL RETURN
FIRST TR EXCHANGE TRADED FD 46422 3316878 NASDAQ CYB ETF
ISHARES TR 38638 3270385 CORE MSCI TOTAL
FIRST TR EXCHANGE TRADED FD 21191 3242709 NASDQ CLN EDGE
LEGG MASON ETF INVT 39091 3218640 CLEARBRIDGE LRG
FIRST TR EXCHANGE-TRADED ALP 23915 3193965 COM SHS
CITIGROUP INC 27353 3191852 COM NEW
UNITEDHEALTH GROUP INC 9667 3191453 COM
FIRST TR EXCHANGE-TRADED FD 68946 3163244 SENIOR LN FD
VANGUARD ADMIRAL FDS INC 7103 3158081 500 GRTH IDX F
BLACKROCK INC 2944 3151824 COM
VANGUARD WORLD FD 10942 3149751 HEALTH CAR ETF
TAIWAN SEMICONDUCTOR MFG LTD 10358 3147891 SPONSORED ADS
ABBOTT LABS 24633 3086386 COM
GOLDMAN SACHS ETF TR 58284 3077401 S&P 500 PREMIUM
AMERICAN CENTY ETF TR 47491 3049407 QUALITY DIVRSFED
QUALCOMM INC 17820 3048197 COM
SPOTIFY TECHNOLOGY S A 5229 3036533 SHS
DNP SELECT INCOME FD INC 303389 3030864 COM
MCKESSON CORP 3693 3029595 COM
INVESCO EXCH TRD SLF IDX FD 154510 3024539 BULSHS 2026 CB
FIRST TR EXCHANGE-TRADED FD 58598 3016035 SHS
UNITED PARCEL SERVICE INC 30381 3013543 CL B
JANUS DETROIT STR TR 59059 2987239 HENDRSON AAA CL
FIRST TR EXCHANGE-TRADED FD 11049 2974170 DJ INTERNT IDX
CONOCOPHILLIPS 31368 2936441 COM
LOCKHEED MARTIN CORP 6039 2921013 COM
WISDOMTREE TR 44050 2900732 TRUE DEVELOPED I
ETFIS SER TR I 36704 2897819 VIRTUS REAVES UT
PEPSICO INC 20011 2872117 COM
WILLIAMS SONOMA INC 15877 2835473 COM
SELECT SECTOR SPDR TR 30256 2791433 STATE STREET CON
THE ALGER ETF TRUST 81127 2789179 CONCENTRATED EQT
INNOVATOR ETFS TRUST 84102 2739202 U S EQ 10 BUFFER
INVESCO EXCH TRD SLF IDX FD 138391 2731845 BULSHS 2027 CB
JANUS DETROIT STR TR 52457 2730945 HENDERSON SECURI
VANGUARD INDEX FDS 9028 2727629 SML CP GRW ETF
LEGG MASON ETF INVT 73359 2701094 FRANKLIN INTL LW
FIRST TR EXCHANGE-TRADED FD 29110 2693037 CAP STRENGTH ETF
SIMPLIFY EXCHANGE TRADED FUN 122935 2692645 SHORT TERM TREA
J P MORGAN EXCHANGE TRADED F 42500 2685189 US QUALTY FCTR
INVESCO EXCH TRADED FD TR II 47760 2654052 S&P INTL MOMNT
SELECT SECTOR SPDR TR 58428 2649713 STATE STREET MAT
INTEL CORP 71713 2646226 COM
INVESCO EXCH TRD SLF IDX FD 124997 2574946 INVSCO BLSH 28
CAPITAL ONE FINL CORP 10587 2566040 COM
CME GROUP INC 9307 2541784 COM
BLACKROCK ETF TRUST 40985 2492352 ISHARES US EQUIT
ISHARES TR 23234 2439597 GLOBAL TECH ETF
VANGUARD INDEX FDS 9380 2419698 SMALL CP ETF
MORGAN STANLEY ETF TRUST 46974 2419207 EATON VANCE TOTA
ANALOG DEVICES INC 8899 2413647 COM
VANGUARD INTL EQUITY INDEX F 17022 2401137 TT WRLD ST ETF
VICTORY PORTFOLIOS II 50346 2392472 VICTORYSHARES WE
ISHARES TR 36540 2375571 MRGSTR SM CP ETF
INVESCO ACTIVELY MANAGED EXC 94569 2373703 VAR RATE INVT
AMGEN INC 7211 2360442 COM
GLOBAL X FDS 120029 2269758 US PFD ETF
ISHARES TR 34656 2240523 GLB CNSM STP ETF
ISHARES TR 18399 2237575 CORE HIGH DV ETF
ISHARES TR 33989 2212690 US HLTHCARE ETF
ISHARES TR 9890 2123343 US AER DEF ETF
PGIM ETF TR 42655 2115303 PGIM ULTRA SH BD
ISHARES TR 25534 2114726 1 3 YR TREAS BD
PARKER-HANNIFIN CORP 2401 2110445 COM
MORGAN STANLEY 11886 2110196 COM NEW
AT&T INC 84862 2107990 COM
MICRON TECHNOLOGY INC 7383 2107261 COM
CHURCHILL CAP CORP X 134554 2099042 SHS CL A
VANGUARD SCOTTSDALE FDS 26272 2094686 SHRT TRM CORP BD
ISHARES TR 51945 2084589 CORE 30/70 CONSE
VANGUARD WORLD FD 5000 2064239 MEGA GRWTH IND
MEDTRONIC PLC 21239 2040296 SHS
ISHARES TR 48538 2035199 GLOBAL ENERG ETF
TRANSMEDICS GROUP INC 16605 2019998 COM
CAPITAL GROUP DIVIDEND GROWE 56285 2006003 SHS ETF
PFIZER INC 79726 1985183 COM
ARISTA NETWORKS INC 15096 1978029 COM SHS
ISHARES TR 28120 1961154 FUTURE EXPONENTI
ISHARES BITCOIN TRUST ETF 39127 1942682 SHS BEN INT
DIMENSIONAL ETF TRUST 27777 1935266 US SMALL CAP ETF
INVESCO ACTIVELY MANAGED EXC 75483 1928615 AAA CLO FLTNG RT
THERMO FISHER SCIENTIFIC INC 3327 1927831 COM
SOUTHERN CO 21659 1888750 COM
PROSHARES TR 18005 1873870 S&P 500 DV ARIST
MFS ACTIVE EXCHANGE TRADED F 61517 1873204 INTERNATINL ETF
HELEN OF TROY LTD 86243 1832664 COM
ISHARES TR 18032 1731639 MSCI EAFE ETF
GLOBAL X FDS 33966 1727529 ARTIFICIAL ETF
REALTY INCOME CORP 30468 1717498 COM
CAPITAL GROUP GROWTH ETF 38511 1712603 SHS CREATION UNI
PACER FDS TR 41076 1693183 GLOBL CASH ETF
ALPS ETF TR 35873 1686787 ALERIAN MLP
LINDE PLC 3953 1685520 SHS
SPDR INDEX SHS FDS 42927 1680603 S&P EM MKT DIV
VANGUARD WHITEHALL FDS 11707 1680272 HIGH DIV YLD
VANGUARD SCOTTSDALE FDS 7027 1658391 VNG RUS2000GRW
PACER FDS TR 27368 1646774 US CASH COWS 100
INNOVATOR ETFS TRUST 35271 1641334 US EQTY PWR BUF
J P MORGAN EXCHANGE TRADED F 32440 1641179 ULTRA SHRT ETF
ISHARES TR 11475 1619592 SELECT DIVID ETF
INTUIT 2428 1608356 COM
ISHARES GOLD TR 19711 1599942 ISHARES NEW
VANGUARD WORLD FD 24603 1599503 EXTENDED DUR
AMERICAN INTL GROUP INC 18469 1580088 COM NEW
ISHARES TR 15777 1575906 CORE US AGGBD ET
SHOPIFY INC 9777 1573804 CL A SUB VTG SHS
ACCENTURE PLC IRELAND 5832 1564905 SHS CLASS A
MARVELL TECHNOLOGY INC 18387 1562571 COM
GE VERNOVA INC 2368 1547699 COM
INVESCO EXCH TRADED FD TR II 31423 1530957 S&P SMALLCAP 600
FIRST TR EXCHNG TRADED FD VI 34221 1516688 SMITH OPPORT FXD
LOWES COS INC 6145 1482065 COM
INNOVATOR ETFS TRUST 36930 1463905 US EQTY ULTRA B
ISHARES SILVER TR 22705 1462656 ISHARES
INVESCO EXCHANGE TRADED FD T 9236 1446679 AEROSPACE DEFN
ISHARES TR 9364 1441752 U.S. BAS MTL ETF
WISDOMTREE TR 24477 1436103 US QUALITY GROW
RAYMOND JAMES FINL INC 8910 1430865 COM
APPLIED MATLS INC 5537 1422975 COM
ENERGY TRANSFER L P 86102 1419830 COM UT LTD PTN
NEOS ETF TRUST 26329 1418097 NASDAQ 100 HIGH
AUTOMATIC DATA PROCESSING IN 5467 1406358 COM
GENERAL DYNAMICS CORP 4140 1393908 COM
FIRST TR EXCHANGE-TRADED FD 27880 1393722 FST LOW OPPT EFT
INVESCO EXCHANGE TRADED FD T 18451 1384803 S&P500 QUALITY
CVS HEALTH CORP 17425 1382926 COM
BTQ TECHNOLOGIES CORP 269900 1381888 COM
JANUS DETROIT STR TR 16909 1379140 HENDERSN SML ETF
PNC FINL SVCS GROUP INC 6538 1364741 COM
ISHARES TR 32943 1362554 HDG MSCI EAFE
ALLSTATE CORP 6514 1355995 COM
LATTICE STRATEGIES TR 23452 1353443 HARTFORD US EQTY
ISHARES TR 23393 1332501 CRE U S REIT ETF
AFFIRM HLDGS INC 17859 1329245 COM CL A
GRAIL INC 15260 1306103 COM
DAVIS FUNDAMENTAL ETF TR 25463 1301949 SELECT US EQTY
WISDOMTREE TR 24992 1289626 US MIDCAP DIVID
ISHARES TR 7648 1284573 CORE S&P US GWT
ECOLAB INC 4855 1274630 COM
ISHARES TR 9003 1269873 RUS MDCP VAL ETF
FIRST TR EXCHANGE-TRADED FD 25681 1262236 FT VEST S&P 500
VANGUARD INTL EQUITY INDEX F 23224 1248559 FTSE EMR MKT ETF
LUMENTUM HLDGS INC 3366 1240771 COM
LAM RESEARCH CORP 7158 1225306 COM NEW
NIKE INC 19203 1223452 CL B
VANECK ETF TRUST 3384 1218903 SEMICONDUCTR ETF
SSGA ACTIVE TR 19544 1217811 STATE STREET US
ISHARES TR 9426 1215353 U.S. FINLS ETF
NOVARTIS AG 8799 1213148 SPONSORED ADR
GOLDMAN SACHS ETF TR 15893 1201988 ACTIVEBETA US
GILEAD SCIENCES INC 9786 1201138 COM
TJX COS INC NEW 7711 1184600 COM
SCHWAB CHARLES CORP 11830 1182018 COM
JOHN HANCOCK EXCHANGE TRADED 18031 1180734 MULTIFACTOR MI
ISHARES TR 43199 1179346 FALN ANGLS USD
ISHARES TR 5702 1170576 GLB CNS DISC ETF
CONSTELLATION ENERGY CORP 3303 1167093 COM
ISHARES TR 12421 1166214 U.S. REAL ES ETF
FIRST TR EXCHANGE-TRADED FD 44208 1160040 FT VEST RIS
HONEYWELL INTL INC 5922 1155444 COM
IREN LIMITED 30484 1151381 ORDINARY SHARES
RBB FD INC 23048 1149637 US TREAS 3 MNTH
PROGRESSIVE CORP 5035 1146677 COM
ISHARES TR 20771 1136397 MSCI EMG MKT ETF
FIRST TR EXCHANGE TRADED FD 14174 1132116 INDLS PROD DUR
PACER FDS TR 23930 1127957 ARISTOTLE PACIFI
INTUITIVE SURGICAL INC 1924 1089677 COM NEW
FIDELITY COVINGTON TRUST 19187 1087760 HIGH DIVID ETF
VANECK ETF TRUST 12260 1051558 GOLD MINERS ETF
INVESCO EXCHANGE TRADED FD T 22376 1044400 S&P500 PUR GWT
ARK ETF TR 13497 1038244 INNOVATION ETF
GOLDMAN SACHS ETF TR 14112 1031589 INNOVAT EQ ETF
ALPS ETF TR 23291 1018751 OSHARES US SMLCP
APPLOVIN CORP 1506 1014773 COM CL A
BLACKROCK ETF TRUST II 19136 1009850 ISHARES FLEXIBLE
WISDOMTREE TR 11284 1009134 US QTLY DIV GRT
STRATEGY INC 6629 1007277 CL A NEW
DEERE & CO 2161 1006330 COM
MORGAN STANLEY ETF TRUST 19668 997894 EATON VANCE MORT
TEXAS INSTRS INC 5722 992879 COM
DANAHER CORPORATION 4314 987570 COM
DATADOG INC 7256 986743 CL A COM
ALIBABA GROUP HLDG LTD 6723 985512 SPONSORED ADS
J P MORGAN EXCHANGE TRADED F 17071 977187 EQUITY PREMIUM
COMCAST CORP NEW 32684 976942 CL A
ISHARES TR 42289 973725 US TREAS BD ETF
FIRST TR EXCHANGE-TRADED FD 22937 960152 FIRST TR TA HIYL
FASTENAL CO 23922 959990 COM
SERIES PORTFOLIOS TR 36132 956778 ELDRIDGE BBB B
3M CO 5966 955263 COM
WISDOMTREE TR 6543 943310 JAPN HEDGE EQT
ISHARES TR 2501 934235 RUS 1000 ETF
FIRST TR EXCHANGE TRADED FD 9326 916985 RBA INDL ETF
BLACKSTONE INC 5941 915783 COM
ISHARES TR 8902 912870 CORE S&P US VLU
INNOVATOR ETFS TRUST 21100 912786 US EQT ULTRA BF
VANGUARD INDEX FDS 4290 908620 SM CP VAL ETF
ISHARES TR 11268 908539 IBOXX HI YD ETF
FIRST TR EXCHANGE TRADED FD 9306 901196 NASD TECH DIV
FIDELITY COVINGTON TRUST 14601 890959 DIVID ETF RISI
VANGUARD INDEX FDS 4963 880306 MCAP VL IDXVIP
INVESCO EXCHANGE TRADED FD T 18683 876629 RAFI US 1000 ETF
INVESCO EXCH TRADED FD TR II 36024 876485 VAR RATE PFD
EXCHANGE TRADED CONCEPTS TRU 13724 871337 ROBO GLB ARTIF
EATON VANCE TAX-MANAGED DIVE 56674 869384 COM
ISHARES TR 4341 866959 U.S. TECH ETF
GILDAN ACTIVEWEAR INC 13813 862760 COM
STRYKER CORPORATION 2452 861804 COM
GLOBAL X FDS 17989 859702 US INFR DEV ETF
S&P GLOBAL INC 1644 859550 COM
ISHARES TR 8918 857562 7-10 YR TRSY BD
ALLIANT ENERGY CORP 13169 856137 COM
AMERICAN CENTY ETF TR 11095 854560 AVANTIS EMGMKT
DIGITAL RLTY TR INC 5455 843950 COM
FEDERATED HERMES ETF TRUST 29476 843323 US STRATEGIC DIV
GENERAL MTRS CO 10325 839703 COM
ISHARES TR 2584 834658 RUS 2000 GRW ETF
AMERIPRISE FINL INC 1701 834114 COM
ISHARES TR 15667 832722 CORE DIVID ETF
BOOKING HOLDINGS INC 155 830847 COM
ISHARES TR 7470 823220 IBOXX INV CP ETF
VANGUARD BD INDEX FDS 16481 821415 VANGUARD ULTRA
L3HARRIS TECHNOLOGIES INC 2796 821060 COM
ISHARES TR 17852 811374 MSCI INTL QUALTY
STARBUCKS CORP 9551 804370 COM
BLACKROCK ETF TRUST 25240 799608 ISHARES US LARG
CELSIUS HLDGS INC 17090 781697 COM NEW
ISHARES TR 2583 777937 ISHARES SEMICDTR
FRANKLIN TEMPLETON ETF TR 31153 774794 FRANKLIN DYN MUN
CELESTICA INC 2606 770360 COM
INVESCO EXCH TRADED FD TR II 15999 767980 S&P500 HDL VOL
VANGUARD SCOTTSDALE FDS 12805 767453 INTER TERM TREAS
DELL TECHNOLOGIES INC 6021 757995 CL C
ISHARES TR 7908 753029 MBS ETF
VANGUARD WORLD FD 5299 748029 MEGA CAP VAL ETF
PAYPAL HLDGS INC 12627 737197 COM
FIRST TR EXCH TRADED FD III 34208 734111 FT VEST SMID
FIRST TR EXCHANGE-TRADED FD 34638 719778 FT VEST DJIA
ALTRIA GROUP INC 12364 712930 COM
VANGUARD INDEX FDS 2263 712392 LARGE CAP ETF
TWO RDS SHARED TR 15676 706674 LDRSHS ALPFACT
FIRST TR EXCH TRADED FD III 9914 703795 LNG/SHT EQUITY
TTM TECHNOLOGIES INC 10063 694347 COM
CAPITAL GROUP CORE EQUITY ET 17221 692817 SHS CREATION UNI
ADOBE INC 1978 692280 COM
FIRST TR EXCHANGE-TRADED FD 27413 685621 FT VEST GOLD
FIRST TR EXCHANGE TRADED FD 22606 684294 DJ GLBL DIVID
CARNIVAL CORP 22364 682997 UNIT 99/99/9999
FIRST TR EXCHANGE-TRADED FD 24575 681731 FT VEST TEC
ISHARES TR 3755 680575 RUS 2000 VAL ETF
EMERSON ELEC CO 5120 679557 COM
COINBASE GLOBAL INC 3005 679551 COM CL A
TARGA RES CORP 3657 674717 COM
VANGUARD INDEX FDS 7617 674102 REAL ESTATE ETF
VALMONT INDS INC 1661 668254 COM
HCA HEALTHCARE INC 1425 665276 COM
EATON CORP PLC 2077 661834 SHS
COMMSCOPE HLDG CO INC 36493 661618 COM
SYNCHRONY FINANCIAL 7862 655938 COM
BLACKROCK ETF TRUST 19669 655003 ISHARES A I INNO
NORTHROP GRUMMAN CORP 1127 643146 COM
NASDAQ INC 6615 642515 COM
AXON ENTERPRISE INC 1116 633810 COM
FIRST TR EXCHANGE TRADED FD 10017 630290 DORSEY WRT 5 ETF
IONQ INC 13953 626071 COM
WISDOMTREE TR 18227 609698 US SMALLCAP DIVD
ENTERPRISE PRODS PARTNERS L 18904 606071 COM
WILLDAN GROUP INC 5840 605374 COM
ISHARES TR 6011 603384 0-3 MNTH TREASRY
CHUBB LIMITED 1923 600373 COM
BLACKROCK ETF TRUST 15561 600067 ISHARES US THEMA
CUMMINS INC 1173 598924 COM
TWO RDS SHARED TR 15394 598211 LEASERSHS ALPHAF
MONDELEZ INTL INC 11097 597367 CL A
INVESCO EXCHANGE TRADED FD T 4306 596261 S&P MDCP MOMNTUM
NEWELL BRANDS INC 159679 594006 COM
KINDER MORGAN INC DEL 21388 587973 COM
PROLOGIS INC. 4604 587833 COM
KROGER CO 9373 585636 COM
VANGUARD INDEX FDS 2095 585007 MCAP GR IDXVIP
INCYTE CORP 5837 576520 COM
ISHARES TR 5904 575118 GLOB HLTHCRE ETF
AIR PRODS & CHEMS INC 2324 574296 COM
ISHARES TR 8793 571633 CORE 60/40 BALAN
FIDELITY COMWLTH TR 6201 566846 NASDAQ COMPSIT
MORGAN STANLEY ETF TRUST 11446 566279 EATON VANCE FLTG
WARBY PARKER INC 25900 564361 CL A COM
PRUDENTIAL FINL INC 4984 562638 COM
J P MORGAN EXCHANGE TRADED F 6014 558105 ACTIVE GROWTH
FIRST TR EXCHANGE TRADED FD 13742 551224 INTL DEV STRNGTH
ISHARES TR 5340 550789 US CONSUM DISCRE
STERLING INFRASTRUCTURE INC 1769 541721 COM
AMERICAN ELEC PWR CO INC 4667 538265 COM
INVESCO EXCH TRADED FD TR II 10200 536928 RUSEL 1000 EQL
DTE ENERGY CO 4157 536272 COM
NUVEEN FLOATING RATE INCOME 68455 536003 COM
PIMCO ETF TR 10191 534112 INTER MUN BD ACT
FIRST TR EXCHANGE TRADED FD 4092 532362 CLOUD COMPUTING
CRH PLC 4256 531149 ORD
NUCOR CORP 3246 529532 COM
PPL CORP 14840 519707 COM
ISHARES TR 6508 519627 MRGSTR MD CP GRW
J P MORGAN EXCHANGE TRADED F 10156 517386 ULTRA SHT MUNCPL
PACER FDS TR 9290 516375 TRENDP US LAR CP
VANGUARD BD INDEX FDS 6515 513488 SHORT TRM BOND
CITIZENS FINL GROUP INC 8737 510369 COM
PACER FDS TR 15747 510217 SWAN SOS FLEX
FIDELITY COVINGTON TRUST 18925 508905 MSCI RL EST ETF
ISHARES TR 4145 500715 GLOBAL FINLS ETF
DUKE ENERGY CORP NEW 4258 499157 COM NEW
EXELON CORP 11394 496664 COM
CBRE GROUP INC 3078 494912 CL A
ISHARES TR 12538 494643 INTL SEL DIV ETF
ISHARES TR 5039 488178 S&P MC 400GR ETF
CORNING INC 5500 481644 COM
ISHARES TR 4530 478776 EXPANDED TECH
COLGATE PALMOLIVE CO 5961 471093 COM
WASTE MGMT INC DEL 2138 469826 COM
ISHARES TR 4853 469045 GLOBAL MATER ETF
FIRST TR EXCHANGE TRADED FD 19845 468757 BUYWRIT INCM ETF
FREEPORT-MCMORAN INC 9208 467696 CL B
FIRST TR EXCH TRADED FD III 9704 465201 MUNI HI INCM ETF
VANGUARD WORLD FD 3805 460302 ESG US STK ETF
INVESCO EXCH TRADED FD TR II 19596 454443 NATL AMT MUNI
CIPHER MINING INC 30635 452173 COM
ILLINOIS TOOL WKS INC 1826 449989 COM
CINTAS CORP 2387 448923 COM
FIDELITY COVINGTON TRUST 4334 442846 MSCI CONSM DIS
SPDR S&P MIDCAP 400 ETF TR 734 442808 UTSER1 S&PDCRP
AMERICAN TOWER CORP NEW 2521 442698 COM
ROKU INC 4075 442097 COM CL A
FIRST TR EXCH TRADED FD III 8642 441940 MANAGD MUN ETF
NEOS ETF TRUST 8388 440652 NEOS S&P 500 HI
GSK PLC 8957 439272 SPONSORED ADR