GUARDIAN WEALTH ADVISORS, LLC / NC - 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, GUARDIAN WEALTH ADVISORS, LLC / NC held in its portfolio 354 assets valued at $1,609,565,015 (i.e. $1.61B).
The most valuable assets in the portfolio included: ETF SER SOLUTIONS ($191.43M), ETF SER SOLUTIONS ($123.96M), and SCHWAB STRATEGIC TR ($70.56M).
The chart below shows the top 10 valuable assets, and the table below shows the top 354 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
GUARDIAN WEALTH ADVISORS, LLC / NC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ETF SER SOLUTIONS | 4380579 | 191431288 | APTUS COLLRD INV |
| ETF SER SOLUTIONS | 4354072 | 123960438 | APTUS DEFINED |
| SCHWAB STRATEGIC TR | 2622172 | 70562662 | US LRG CAP ETF |
| VANGUARD INDEX FDS | 96484 | 60507836 | S&P 500 ETF SHS |
| ETF SER SOLUTIONS | 1604109 | 59400149 | OPUS SML CP VL |
| CAPITAL GROUP DIVIDEND VALUE | 1252659 | 54666033 | SHS CREATION UNI |
| FIRST TR EXCHNG TRADED FD VI | 1467661 | 50282062 | FT VEST LADDERED |
| FIRST TR EXCHANGE TRADED FD | 643484 | 44702852 | RISNG DIVD ACHIV |
| NVIDIA CORPORATION | 213999 | 39910836 | COM |
| FIRST TR EXCHANGE-TRADED FD | 1904709 | 38322754 | VEST INVESTMENT |
| APPLE INC | 130042 | 35353199 | COM |
| VANGUARD TAX-MANAGED FDS | 559449 | 34948764 | VAN FTSE DEV MKT |
| EA SERIES TRUST | 627230 | 32158088 | FREEDOM 100 EM |
| J P MORGAN EXCHANGE TRADED F | 581795 | 27570331 | CORE PLUS BD ETF |
| GOLDMAN SACHS ETF TR | 311622 | 26525288 | EQUAL WEIGHT US |
| WISDOMTREE TR | 435810 | 21929948 | FLOATNG RAT TREA |
| ETF SER SOLUTIONS | 409250 | 20998596 | APTUS DRAWDOWN |
| MICROSOFT CORP | 41756 | 20193959 | COM |
| FIRST TR EXCHANGE-TRADED FD | 505206 | 19359488 | SMID RISNG ETF |
| ETF SER SOLUTIONS | 454467 | 17120719 | APTUS LARGE CAP |
| ISHARES TR | 24349 | 16677519 | CORE S&P500 ETF |
| SPDR S&P 500 ETF TR | 23355 | 15926250 | TR UNIT |
| TESLA INC | 33067 | 14870762 | COM |
| ETF SER SOLUTIONS | 649110 | 14410244 | APTUS ENHANCED |
| ALPHABET INC | 45971 | 14388882 | CAP STK CL A |
| DOUBLELINE ETF TRUST | 308766 | 14315795 | OPPORTUNISTIC CO |
| BERKSHIRE HATHAWAY INC DEL | 27590 | 13867108 | CL B NEW |
| ISHARES TR | 92097 | 13693962 | CORE S&P TTL STK |
| AMAZON COM INC | 58303 | 13457585 | COM |
| BROADCOM INC | 38628 | 13369087 | COM |
| DIMENSIONAL ETF TRUST | 341109 | 12999648 | INTL CORE EQT MK |
| SPDR SERIES TRUST | 172641 | 12708858 | STATE STREET SPD |
| ISHARES TR | 171880 | 12273931 | EAFE VALUE ETF |
| J P MORGAN EXCHANGE TRADED F | 202781 | 11608283 | EQUITY PREMIUM |
| VISA INC | 28187 | 9885607 | COM CL A |
| HOME DEPOT INC | 27800 | 9565843 | COM |
| JPMORGAN CHASE & CO. | 29491 | 9502727 | COM |
| FIDELITY COMWLTH TR | 103918 | 9498089 | NASDAQ COMPSIT |
| ISHARES TR | 37227 | 7394041 | MSCI USA QLT FCT |
| CAPITAL GROUP GROWTH ETF | 152434 | 6778724 | SHS CREATION UNI |
| VANGUARD STAR FDS | 89484 | 6750665 | VG TL INTL STK F |
| WALMART INC | 59785 | 6662336 | COM |
| COLUMBIA ETF TR II | 168326 | 6456995 | EM CORE EX ETF |
| VANGUARD INDEX FDS | 19171 | 6427438 | TOTAL STK MKT |
| VANGUARD SCOTTSDALE FDS | 50940 | 6201933 | VNG RUS1000GRW |
| ALPHABET INC | 19333 | 6066733 | CAP STK CL C |
| VANGUARD SPECIALIZED FUNDS | 27045 | 5943886 | DIV APP ETF |
| BONDBLOXX ETF TRUST | 114335 | 5748767 | BLOOMBERG SIX MN |
| INVESCO QQQ TR | 9144 | 5617513 | UNIT SER 1 |
| EA SERIES TRUST | 47793 | 5500974 | ALPHA ARCH 1-3 |
| ELI LILLY & CO | 5018 | 5393190 | COM |
| VANGUARD INDEX FDS | 18302 | 5311485 | MID CAP ETF |
| DIMENSIONAL ETF TRUST | 114265 | 4863119 | CORE FIXED INCOM |
| LISTED FDS TR | 105959 | 4710930 | HORIZON KINETICS |
| J P MORGAN EXCHANGE TRADED F | 91219 | 4618790 | ULTRA SHRT ETF |
| ISHARES TR | 65569 | 4551785 | CORE DIV GRWTH |
| INVESCO EXCH TRD SLF IDX FD | 199085 | 3897081 | BULSHS 2026 CB |
| TRUIST FINL CORP | 76269 | 3753214 | COM |
| ISHARES TR | 9804 | 3661385 | RUS 1000 ETF |
| FIRST TR EXCHANGE-TRADED FD | 39329 | 3638380 | CAP STRENGTH ETF |
| PROFESIONALLY MANAGED PORTFO | 53967 | 3545042 | AKRE FOCUS ETF |
| BNY MELLON ETF TRUST | 83553 | 3541227 | CORE BOND ETF |
| FIRST TR EXCHANGE-TRADED FD | 24614 | 3498396 | NASDAQ-100 SEL |
| SPDR DOW JONES INDL AVERAGE | 7239 | 3478980 | UT SER 1 |
| FIRST TR EXCHANGE-TRADED FD | 83725 | 3457843 | DOW 30 EQL WGT |
| BLUEROCK PVT REAL ESTATE FD | 228454 | 3426810 | COM |
| FIRST TR EXCHANGE-TRADED FD | 56155 | 3365395 | FIRST TR ENH NEW |
| MANAGED PORTFOLIO SERIES | 129772 | 3329938 | KENSINGTON HEDGE |
| META PLATFORMS INC | 5024 | 3316483 | CL A |
| ISHARES TR | 34813 | 3278006 | MSCI USA MIN VOL |
| BROADRIDGE FINL SOLUTIONS IN | 14661 | 3274844 | COM |
| SPROTT ASSET MANAGEMENT LP | 135261 | 3198923 | PHYSICAL SILVER |
| PROGRESSIVE CORP | 14018 | 3192261 | COM |
| QUANTA SVCS INC | 7535 | 3180086 | COM |
| FIRST TR EXCHNG TRADED FD VI | 71165 | 3173621 | FT VEST U.S |
| FIRST TR EXCHANGE TRAD FD VI | 133728 | 3106496 | FST TR GLB FD |
| SPROTT ASSET MANAGEMENT LP | 93203 | 3077563 | PHYSICAL GOLD TR |
| INVESCO EXCH TRD SLF IDX FD | 158548 | 2986252 | BULETSHS 2029 |
| ISHARES TR | 56926 | 2895252 | FLTG RATE NT ETF |
| INVESCO ACTIVELY MANAGED EXC | 115075 | 2888387 | VAR RATE INVT |
| ABBVIE INC | 12093 | 2763027 | COM |
| FIRST CTZNS BANCSHARES INC D | 1244 | 2669848 | CL A |
| SCHWAB STRATEGIC TR | 79895 | 2620556 | 1000 INDEX ETF |
| EATON VANCE TAX-MANAGED DIVE | 164227 | 2519242 | COM |
| FIDELITY MERRIMACK STR TR | 53950 | 2483836 | TOTAL BD ETF |
| VALMONT INDS INC | 6089 | 2449726 | COM |
| VANGUARD INDEX FDS | 9319 | 2403896 | SMALL CP ETF |
| CATERPILLAR INC | 4110 | 2354594 | COM |
| SCHWAB STRATEGIC TR | 51987 | 2350332 | FUNDAMENTAL INTL |
| PROCTER AND GAMBLE CO | 16312 | 2337720 | COM |
| DIAMONDBACK ENERGY INC | 15168 | 2280274 | COM |
| BANK AMERICA CORP | 40681 | 2237468 | COM |
| VANECK ETF TRUST | 21447 | 2221074 | MRNGSTR WDE MOAT |
| COPART INC | 56264 | 2202736 | COM |
| INVESCO EXCHANGE TRADED FD T | 13954 | 2185675 | AEROSPACE DEFN |
| GOLDMAN SACHS GROUP INC | 2474 | 2174343 | COM |
| ORACLE CORP | 11118 | 2166971 | COM |
| JOHNSON & JOHNSON | 10170 | 2104689 | COM |
| ETF SER SOLUTIONS | 81096 | 2080112 | APTUS JAN BUFFER |
| ISHARES TR | 21585 | 2055356 | MBS ETF |
| COSTCO WHSL CORP NEW | 2307 | 1989093 | COM |
| EXXON MOBIL CORP | 16488 | 1984134 | COM |
| ISHARES TR | 4813 | 1862011 | RUSSELL 3000 ETF |
| AMPHENOL CORP NEW | 13578 | 1835854 | CL A |
| VANGUARD WORLD FD | 2395 | 1805384 | INF TECH ETF |
| AMERICAN TOWER CORP NEW | 10124 | 1782912 | COM |
| ISHARES TR | 16294 | 1745262 | NATIONAL MUN ETF |
| CHEMED CORP NEW | 4078 | 1744788 | COM |
| ISHARES TR | 26083 | 1721509 | CORE S&P MCP ETF |
| SERVICENOW INC | 11084 | 1697958 | COM |
| ETF SER SOLUTIONS | 26271 | 1677033 | DEFIANCE CONNECT |
| RTX CORPORATION | 8998 | 1650163 | COM |
| CISCO SYS INC | 20608 | 1587434 | COM |
| ADVANCED MICRO DEVICES INC | 7331 | 1570007 | COM |
| MICRON TECHNOLOGY INC | 5452 | 1555930 | COM |
| PALANTIR TECHNOLOGIES INC | 8741 | 1553713 | CL A |
| UNITEDHEALTH GROUP INC | 4577 | 1510851 | COM |
| RBB FD INC | 29140 | 1453490 | US TREAS 3 MNTH |
| INTUITIVE SURGICAL INC | 2541 | 1439121 | COM NEW |
| ISHARES TR | 6666 | 1402158 | RUS 1000 VAL ETF |
| INVESCO DB US DLR INDEX TR | 51697 | 1397370 | BULLISH FD |
| SPDR GOLD TR | 3475 | 1377177 | GOLD SHS |
| ISHARES TR | 15232 | 1362615 | CORE MSCI EAFE |
| MASTERCARD INCORPORATED | 2329 | 1329330 | CL A |
| MCKESSON CORP | 1589 | 1303843 | COM |
| CHEVRON CORP NEW | 8192 | 1248550 | COM |
| MCDONALDS CORP | 4064 | 1242158 | COM |
| SALESFORCE INC | 4652 | 1232367 | COM |
| INVESCO EXCH TRADED FD TR II | 4788 | 1210860 | NASDAQ 100 ETF |
| VANGUARD INDEX FDS | 2480 | 1209852 | GROWTH ETF |
| LOWES COS INC | 4991 | 1203591 | COM |
| INVESCO EXCH TRD SLF IDX FD | 57331 | 1181022 | INVSCO BLSH 28 |
| INVESCO EXCH TRD SLF IDX FD | 59112 | 1166868 | BULSHS 2027 CB |
| UNION PAC CORP | 5022 | 1161631 | COM |
| COCA COLA CO | 16494 | 1153106 | COM |
| ISHARES TR | 8136 | 1148371 | SELECT DIVID ETF |
| NORFOLK SOUTHN CORP | 3925 | 1133346 | COM |
| ETF SER SOLUTIONS | 44141 | 1127803 | APTUS OCT BUFF E |
| OWENS CORNING NEW | 10000 | 1119100 | COM |
| ETF SER SOLUTIONS | 43302 | 1108557 | APTUS JULY BUFR |
| FIRST TR EXCHANGE TRADED FD | 8378 | 1089810 | CLOUD COMPUTING |
| SOUTHERN CO | 12422 | 1083198 | COM |
| QUALCOMM INC | 6270 | 1072484 | COM |
| BOEING CO | 4934 | 1071263 | COM |
| AMERICAN EXPRESS CO | 2863 | 1059344 | COM |
| MERCK & CO INC | 9806 | 1032183 | COM |
| ETF SER SOLUTIONS | 39415 | 1008630 | APTUS APRIL BUF |
| ROYAL BK CDA | 5823 | 992763 | COM |
| ISHARES TR | 8251 | 991558 | CORE S&P SCP ETF |
| BLACKROCK INC | 917 | 981770 | COM |
| PFIZER INC | 39077 | 973026 | COM |
| PEPSICO INC | 6772 | 971916 | COM |
| LAM RESEARCH CORP | 5622 | 962382 | COM NEW |
| DUKE ENERGY CORP NEW | 8201 | 961239 | COM NEW |
| NEXTERA ENERGY INC | 11969 | 960860 | COM |
| ISHARES TR | 9694 | 933218 | RUS MID CAP ETF |
| AT&T INC | 36778 | 913566 | COM |
| ISHARES INC | 13584 | 913093 | CORE MSCI EMKT |
| VANGUARD INDEX FDS | 4742 | 905693 | VALUE ETF |
| NETFLIX INC | 9380 | 879469 | COM |
| WELLS FARGO CO NEW | 9308 | 867522 | COM |
| ACCENTURE PLC IRELAND | 3213 | 862039 | SHS CLASS A |
| APPLIED MATLS INC | 3269 | 839981 | COM |
| ABBOTT LABS | 6588 | 825375 | COM |
| ISHARES TR | 9702 | 821177 | CORE MSCI TOTAL |
| FIRST TR EXCHANGE-TRADED FD | 41000 | 786790 | LIMITED DURATION |
| TRAVELERS COMPANIES INC | 2697 | 782354 | COM |
| CAPITAL GRP FIXED INCM ETF T | 28650 | 745187 | SHORT DURATION |
| ISHARES TR | 10694 | 733620 | EUROPE ETF |
| VANGUARD SCOTTSDALE FDS | 8671 | 726171 | INT-TERM CORP |
| SHOPIFY INC | 4402 | 708590 | CL A SUB VTG SHS |
| PACER FDS TR | 11775 | 708484 | US CASH COWS 100 |
| ISHARES SILVER TR | 10985 | 707654 | ISHARES |
| VANGUARD SCOTTSDALE FDS | 8688 | 692727 | SHRT TRM CORP BD |
| CADENCE DESIGN SYSTEM INC | 2196 | 686426 | COM |
| ROPER TECHNOLOGIES INC | 1542 | 686170 | COM |
| WASTE MGMT INC DEL | 3092 | 679313 | COM |
| ISHARES TR | 16102 | 675157 | GLOBAL ENERG ETF |
| GE AEROSPACE | 2184 | 672595 | COM NEW |
| TAIWAN SEMICONDUCTOR MFG LTD | 2177 | 661648 | SPONSORED ADS |
| PHILIP MORRIS INTL INC | 4099 | 657478 | COM |
| ISHARES TR | 5739 | 653743 | EAFE GRWTH ETF |
| F N B CORP | 38183 | 652929 | COM |
| CANTERBURY PK HLDG CORP | 41682 | 644823 | COM |
| GENERAL MLS INC | 13770 | 640324 | COM |
| THERMO FISHER SCIENTIFIC INC | 1097 | 635761 | COM |
| LATTICE STRATEGIES TR | 16637 | 615153 | HARTFORD MLT ETF |
| J P MORGAN EXCHANGE TRADED F | 10189 | 592185 | NASDAQ EQT PREM |
| DISNEY WALT CO | 5159 | 587153 | COM |
| METLIFE INC | 7420 | 585726 | COM |
| ISHARES TR | 7056 | 584025 | INTL DIV GRWTH |
| SCHWAB STRATEGIC TR | 24092 | 579174 | INTL EQTY ETF |
| LOCKHEED MARTIN CORP | 1194 | 577448 | COM |
| BANK NEW YORK MELLON CORP | 4948 | 574413 | COM |
| ISHARES TR | 5453 | 572515 | GLOBAL TECH ETF |
| EMERSON ELEC CO | 4284 | 568584 | COM |
| MARKEL GROUP INC | 260 | 558909 | COM |
| DIMENSIONAL ETF TRUST | 14089 | 557797 | US CORE EQUITY 2 |
| INTERNATIONAL BUSINESS MACHS | 1836 | 543727 | COM |
| MILESTONE PHARMACEUTICALS IN | 263200 | 531664 | COM |
| SCHWAB STRATEGIC TR | 18579 | 529116 | US SML CAP ETF |
| SCHWAB STRATEGIC TR | 21196 | 516547 | SHT TM US TRES |
| INVESCO EXCH TRADED FD TR II | 7071 | 505021 | S&P500 LOW VOL |
| ISHARES TR | 10828 | 503932 | CORE UNIVRSL USD |
| STARBUCKS CORP | 5971 | 502818 | COM |
| AMGEN INC | 1525 | 499118 | COM |
| HONEYWELL INTL INC | 2547 | 496933 | COM |
| ISHARES TR | 19845 | 495133 | GLOBAL REIT ETF |
| CINTAS CORP | 2623 | 493303 | COM |
| FIGMA INC | 13035 | 487118 | CLASS A COM STK |
| VERTEX PHARMACEUTICALS INC | 1053 | 477161 | COM |
| INVESCO EXCHANGE TRADED FD T | 2475 | 474066 | S&P500 EQL WGT |
| DOMINION ENERGY INC | 8043 | 471239 | COM |
| T ROWE PRICE ETF INC | 12294 | 469869 | CAP APPRECIATION |
| LINDE PLC | 1091 | 465323 | SHS |
| CONOCOPHILLIPS | 4957 | 464019 | COM |
| AFLAC INC | 4206 | 463796 | COM |
| ASML HOLDING N V | 430 | 459612 | N Y REGISTRY SHS |
| FIRST TR EXCH TRADED FD III | 25095 | 457231 | PFD SECS INC ETF |
| FIRST TR EXCHANGE-TRADED FD | 4230 | 455846 | INDXX NEXTG ETF |
| SCHWAB STRATEGIC TR | 16537 | 453608 | US DIVIDEND EQ |
| TJX COS INC NEW | 2935 | 450836 | COM |
| PNC FINL SVCS GROUP INC | 2154 | 449604 | COM |
| LABCORP HOLDINGS INC | 1786 | 448072 | COM SHS |
| MORGAN STANLEY | 2493 | 442619 | COM NEW |
| CALAMOS STRATEGIC TOTAL RETU | 22958 | 440793 | COM SH BEN INT |
| UNITED RENTALS INC | 542 | 438247 | COM |
| VERIZON COMMUNICATIONS INC | 10746 | 437679 | COM |
| TEXAS INSTRS INC | 2512 | 435808 | COM |
| CITIGROUP INC | 3646 | 425485 | COM NEW |
| PROSHARES TR | 8065 | 425187 | ULTRAPRO QQQ |
| VANGUARD SCOTTSDALE FDS | 1369 | 423128 | VNG RUS1000IDX |
| ISHARES TR | 8358 | 421733 | TRS FLT RT BD |
| SPDR INDEX SHS FDS | 8958 | 419324 | PORTFOLIO EMG MK |
| ISHARES TR | 880 | 416504 | RUS 1000 GRW ETF |
| STRYKER CORPORATION | 1184 | 416268 | COM |
| AMERICAN CENTY ETF TR | 4066 | 414685 | US SML CP VALU |
| SCHWAB STRATEGIC TR | 12676 | 413502 | US LCAP GR ETF |
| ISHARES TR | 2057 | 410769 | U.S. TECH ETF |
| MARSH & MCLENNAN COS INC | 2190 | 406289 | COM |
| BOOKING HOLDINGS INC | 75 | 401796 | COM |
| SCHWAB STRATEGIC TR | 13351 | 401451 | US MID-CAP ETF |
| INTEL CORP | 10859 | 400707 | COM |
| GENERAL MTRS CO | 4911 | 399366 | COM |
| UBER TECHNOLOGIES INC | 4818 | 393679 | COM |
| ISHARES TR | 3911 | 390633 | CORE US AGGBD ET |
| SPROTT ASSET MANAGEMENT LP | 8474 | 388109 | PHYSICAL GOLD AN |
| MARATHON PETE CORP | 2360 | 383780 | COM |
| GILEAD SCIENCES INC | 3125 | 383563 | COM |
| NOVARTIS AG | 2733 | 376799 | SPONSORED ADR |
| MOODYS CORP | 731 | 373431 | COM |
| SYNOPSYS INC | 793 | 372488 | COM |
| DELTA AIR LINES INC DEL | 5360 | 372010 | COM NEW |
| FIRST TR EXCHNG TRADED FD VI | 9000 | 371976 | FT VEST US EQT |
| NUCOR CORP | 2265 | 369444 | COM |
| SCHWAB STRATEGIC TR | 14002 | 367275 | US BRD MKT ETF |
| CAPITAL ONE FINL CORP | 1510 | 366058 | COM |
| DEERE & CO | 771 | 358888 | COM |
| ARK ETF TR | 4657 | 358216 | INNOVATION ETF |
| L3HARRIS TECHNOLOGIES INC | 1216 | 356981 | COM |
| PROLOGIS INC. | 2783 | 355278 | COM |
| ROCKET COS INC | 18338 | 355024 | COM CL A |
| BOSTON SCIENTIFIC CORP | 3695 | 352318 | COM |
| CHUBB LIMITED | 1118 | 348950 | COM |
| CME GROUP INC | 1270 | 346812 | COM |
| REGENERON PHARMACEUTICALS | 443 | 341938 | COM |
| SCHWAB CHARLES CORP | 3410 | 340734 | COM |
| NOVO-NORDISK A S | 6618 | 336724 | ADR |
| ARISTA NETWORKS INC | 2561 | 335568 | COM SHS |
| STRATEGY INC | 2197 | 333872 | CL A NEW |
| TRANE TECHNOLOGIES PLC | 855 | 332766 | SHS |
| BROADSTONE NET LEASE INC | 19148 | 332601 | COM |
| ISHARES TR | 4014 | 332479 | 1 3 YR TREAS BD |
| US BANCORP DEL | 6112 | 326917 | COM NEW |
| FIDELITY WISE ORIGIN BITCOIN | 4282 | 326390 | SHS |
| VANGUARD SCOTTSDALE FDS | 5441 | 326059 | INTER TERM TREAS |
| NIKE INC | 5093 | 324710 | CL B |
| AMERICAN INTL GROUP INC | 3714 | 317733 | COM NEW |
| CARRIER GLOBAL CORPORATION | 5947 | 314256 | COM |
| VALERO ENERGY CORP | 1924 | 313273 | COM |
| ALLSTATE CORP | 1494 | 310976 | COM |
| ISHARES BITCOIN TRUST ETF | 6262 | 310908 | SHS BEN INT |
| AIR PRODS & CHEMS INC | 1257 | 310504 | COM |
| AUTOMATIC DATA PROCESSING IN | 1200 | 308676 | COM |
| DANAHER CORPORATION | 1341 | 307051 | COM |
| THE CIGNA GROUP | 1114 | 306606 | COM |
| GENERAL DYNAMICS CORP | 903 | 304004 | COM |
| INTUIT | 456 | 302064 | COM |
| CROWDSTRIKE HLDGS INC | 642 | 300944 | CL A |
| KINDER MORGAN INC DEL | 10486 | 288269 | COM |
| MEDTRONIC PLC | 2973 | 285538 | SHS |
| GE VERNOVA INC | 432 | 282342 | COM |
| MONDELEZ INTL INC | 5210 | 280444 | CL A |
| EMCOR GROUP INC | 458 | 280200 | COM |
| D R HORTON INC | 1915 | 275817 | COM |
| BITWISE BITCOIN ETF TR | 5761 | 273993 | SHS BEN INT |
| INNOVATOR ETFS TRUST | 8150 | 273107 | DEFINED WLT SHLD |
| INNOVATOR ETFS TRUST | 7300 | 268531 | US EQT ULTRA BFR |
| CSX CORP | 7390 | 267881 | COM |
| ISHARES TR | 2131 | 262660 | S&P 500 GRWT ETF |
| FORD MTR CO | 19989 | 262253 | COM |
| BRISTOL-MYERS SQUIBB CO | 4857 | 261960 | COM |
| ISHARES TR | 4021 | 261444 | MRGSTR SM CP ETF |
| ADOBE INC | 747 | 261268 | COM |
| VANGUARD INDEX FDS | 1233 | 261058 | SM CP VAL ETF |
| DOLLAR GEN CORP NEW | 1948 | 258637 | COM |
| TARGET CORP | 2598 | 253972 | COM |
| PULTE GROUP INC | 2158 | 253065 | COM |
| VANGUARD BD INDEX FDS | 3409 | 252505 | TOTAL BND MRKT |
| NORTHROP GRUMMAN CORP | 440 | 251089 | COM |
| CORNING INC | 2867 | 251035 | COM |
| REPUBLIC SVCS INC | 1178 | 249654 | COM |
| INNOVATOR ETFS TRUST | 11735 | 248665 | EQUITY DUAL DIRC |
| CONSTELLATION ENERGY CORP | 703 | 248349 | COM |
| JANUS DETROIT STR TR | 2969 | 242167 | HENDERSN SML ETF |
| GALLAGHER ARTHUR J & CO | 935 | 241969 | COM |
| ALTRIA GROUP INC | 4196 | 241953 | COM |
| PAYCHEX INC | 2148 | 240963 | COM |
| T-MOBILE US INC | 1180 | 239651 | COM |
| DOUBLELINE ETF TRUST | 4818 | 239238 | MORTGAGE ETF |
| HARTFORD INSURANCE GROUP INC | 1736 | 239221 | COM |
| ISHARES TR | 2372 | 238101 | 0-3 MNTH TREASRY |
| FS SPECIALTY LENDING FD | 16695 | 236067 | COM SH BEN INT |
| AMERIPRISE FINL INC | 479 | 234873 | COM |
| JABIL INC | 1030 | 234861 | COM |
| ATMOS ENERGY CORP | 1395 | 233844 | COM |
| UMB FINL CORP | 2002 | 231281 | COM |
| GRAYSCALE COINDESK CRYPTO | 5582 | 230666 | USD SHS |
| SPDR S&P MIDCAP 400 ETF TR | 377 | 227586 | UTSER1 S&PDCRP |
| ISHARES TR | 1528 | 227584 | ESG AWR MSCI USA |
| ANALOG DEVICES INC | 838 | 227266 | COM |
| ISHARES TR | 915 | 225355 | RUSSELL 2000 ETF |
| M & T BK CORP | 1116 | 224852 | COM |
| S&P GLOBAL INC | 430 | 224734 | COM |
| HALLIBURTON CO | 7795 | 220273 | COM |
| CVS HEALTH CORP | 2751 | 218300 | COM |
| BROOKFIELD CORP | 4707 | 216004 | CL A LTD VT SH |
| FIRST TR EXCHANGE TRADED FD | 3016 | 215507 | NASDAQ CYB ETF |
| INNOVATOR ETFS TRUST | 11170 | 214129 | EQUITY DUAL NOV |
| VANGUARD SCOTTSDALE FDS | 2125 | 211507 | VNG RUS2000IDX |
| ROIVANT SCIENCES LTD | 9697 | 210425 | SHS |
| INVESCO EXCHANGE TRADED FD T | 4502 | 206597 | RAFI US 1500 |
| COMCAST CORP NEW | 6896 | 206121 | CL A |
| AMERICAN ELEC PWR CO INC | 1780 | 205252 | COM |
| PRUDENTIAL FINL INC | 1791 | 202168 | COM |
| ADVISORSHARES TR | 2328 | 200810 | DORSEY WRIGT ADR |
| MOTOROLA SOLUTIONS INC | 523 | 200504 | COM NEW |
| PRECIGEN INC | 44399 | 185588 | COM |
| AGNC INVT CORP | 16101 | 172600 | COM |
| PEAKSTONE REALTY TRUST | 11876 | 170417 | COMMON SHARES |
| BOSTON OMAHA CORP | 11000 | 136070 | CL A COM STK |
| QUANTUMSCAPE CORP | 10632 | 110785 | COM CL A |
| EATON VANCE TAX-MANAGED GLOB | 10407 | 95952 | COM |
| EUPRAXIA PHARMACEUTICALS INC | 10000 | 75500 | COM |