HOWE & RUSLING INC - 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, HOWE & RUSLING INC held in its portfolio 459 assets valued at $1,511,765,227 (i.e. $1.51B).
The most valuable assets in the portfolio included: VANGUARD INDEX FDS ($62.29M), JPMORGAN CHASE & CO. ($60.20M), and BROADCOM INC ($58.73M).
The chart below shows the top 10 valuable assets, and the table below shows the top 459 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
HOWE & RUSLING INC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| VANGUARD INDEX FDS | 185785 | 62288167 | TOTAL STK MKT |
| JPMORGAN CHASE & CO. | 186831 | 60200703 | COM |
| BROADCOM INC | 169687 | 58728712 | COM |
| ISHARES TR | 81145 | 55579323 | CORE S&P500 ETF |
| ISHARES TR | 322597 | 54177018 | CORE S&P US GWT |
| APPLE INC | 167506 | 45538065 | COM |
| VANGUARD SCOTTSDALE FDS | 532586 | 44604109 | INT-TERM CORP |
| MICROSOFT CORP | 83006 | 40143258 | COM |
| ISHARES TR | 373765 | 40123697 | INTRM GOV CR ETF |
| ISHARES TR | 349317 | 35818934 | CORE S&P US VLU |
| NVIDIA CORPORATION | 182758 | 34084305 | COM |
| AMAZON COM INC | 145785 | 33650118 | COM |
| EXXON MOBIL CORP | 232165 | 27938719 | COM |
| VANGUARD SCOTTSDALE FDS | 338156 | 26961151 | SHRT TRM CORP BD |
| META PLATFORMS INC | 40530 | 26753298 | CL A |
| HONEYWELL INTL INC | 119789 | 23369693 | COM |
| ALPHABET INC | 72265 | 22676681 | CAP STK CL C |
| INTERCONTINENTAL EXCHANGE IN | 134592 | 21798588 | COM |
| VANGUARD WHITEHALL FDS | 147512 | 21170932 | HIGH DIV YLD |
| NEXTERA ENERGY INC | 263427 | 21147925 | COM |
| TJX COS INC NEW | 135309 | 20784869 | COM |
| ABBVIE INC | 86140 | 19682111 | COM |
| INTUIT | 28490 | 18872545 | COM |
| PHILIP MORRIS INTL INC | 116687 | 18716647 | COM |
| GOLDMAN SACHS GROUP INC | 20055 | 17628751 | COM |
| MORGAN STANLEY | 97300 | 17273720 | COM NEW |
| MCDONALDS CORP | 47775 | 14601515 | COM |
| COCA COLA CO | 198036 | 13844704 | COM |
| PEPSICO INC | 94556 | 13570706 | COM |
| BANK AMERICA CORP | 246236 | 13542961 | COM |
| VISA INC | 38435 | 13479614 | COM CL A |
| VANGUARD SCOTTSDALE FDS | 202108 | 12112305 | INTER TERM TREAS |
| CATERPILLAR INC | 20488 | 11736928 | COM |
| UNION PAC CORP | 50291 | 11633219 | COM |
| CASEYS GEN STORES INC | 20575 | 11372260 | COM |
| MASTERCARD INCORPORATED | 19493 | 11128437 | CL A |
| ACCENTURE PLC IRELAND | 41173 | 11046832 | SHS CLASS A |
| ELEVANCE HEALTH INC FORMERLY | 31374 | 10998054 | COM |
| STRYKER CORPORATION | 31197 | 10964641 | COM |
| ISHARES TR | 89918 | 10806302 | CORE S&P SCP ETF |
| VANGUARD INTL EQUITY INDEX F | 196161 | 10545592 | FTSE EMR MKT ETF |
| SPDR S&P 500 ETF TR | 15396 | 10498801 | TR UNIT |
| CROWN HLDGS INC | 100428 | 10341093 | COM |
| GENERAL DYNAMICS CORP | 30641 | 10315619 | COM |
| DTE ENERGY CO | 77398 | 9982731 | COM |
| CROWDSTRIKE HLDGS INC | 20270 | 9501855 | CL A |
| RANGE RES CORP | 269347 | 9497175 | COM |
| AMPHENOL CORP NEW | 70181 | 9484292 | CL A |
| CME GROUP INC | 34322 | 9372675 | COM |
| QUALCOMM INC | 54504 | 9322901 | COM |
| VANGUARD INDEX FDS | 31456 | 9129114 | MID CAP ETF |
| ISHARES TR | 242738 | 9077208 | BROAD USD HIGH |
| DANAHER CORPORATION | 39630 | 9072064 | COM |
| MEDTRONIC PLC | 94051 | 9034551 | SHS |
| VANGUARD WORLD FD | 61000 | 8610746 | MEGA CAP VAL ETF |
| COSTCO WHSL CORP NEW | 9717 | 8379494 | COM |
| MONDELEZ INTL INC | 150022 | 8075710 | CL A |
| CMS ENERGY CORP | 114058 | 7976098 | COM |
| CHEVRON CORP NEW | 48458 | 7385436 | COM |
| EDWARDS LIFESCIENCES CORP | 85863 | 7319785 | COM |
| ASML HOLDING N V | 6441 | 6890840 | N Y REGISTRY SHS |
| IDEXX LABS INC | 9643 | 6523908 | COM |
| BOOKING HOLDINGS INC | 1195 | 6401607 | COM |
| CELSIUS HLDGS INC | 139892 | 6398677 | COM NEW |
| NORFOLK SOUTHN CORP | 21730 | 6273947 | COM |
| LAMAR ADVERTISING CO NEW | 49552 | 6272331 | CL A |
| KLA CORP | 5126 | 6228694 | COM NEW |
| JOHNSON & JOHNSON | 29990 | 6206531 | COM |
| CADENCE DESIGN SYSTEM INC | 18769 | 5866911 | COM |
| L3HARRIS TECHNOLOGIES INC | 19518 | 5730044 | COM |
| PINTEREST INC | 213001 | 5514596 | CL A |
| MICRON TECHNOLOGY INC | 19174 | 5472592 | COM |
| S&P GLOBAL INC | 10349 | 5408464 | COM |
| DISNEY WALT CO | 45601 | 5187982 | COM |
| BECTON DICKINSON & CO | 24511 | 4756890 | COM |
| ZSCALER INC | 21043 | 4732880 | COM |
| ISHARES TR | 52433 | 4690645 | CORE MSCI EAFE |
| APPLIED MATLS INC | 17622 | 4528699 | COM |
| LOWES COS INC | 18753 | 4522406 | COM |
| AIR PRODS & CHEMS INC | 18074 | 4464635 | COM |
| RTX CORPORATION | 23728 | 4351802 | COM |
| SELECT SECTOR SPDR TR | 29999 | 4318918 | STATE STREET TEC |
| VERTEX PHARMACEUTICALS INC | 9518 | 4314936 | COM |
| SELECT SECTOR SPDR TR | 75294 | 4123878 | STATE STREET FIN |
| EOG RES INC | 37824 | 3971863 | COM |
| ISHARES TR | 53483 | 3712779 | CORE DIV GRWTH |
| ISHARES TR | 79161 | 3597846 | MSCI INTL QUALTY |
| VANGUARD INTL EQUITY INDEX F | 47333 | 3481779 | ALLWRLD EX US |
| VANGUARD WHITEHALL FDS | 36060 | 3245436 | INTL HIGH ETF |
| ISHARES TR | 8359 | 2866887 | S&P 100 ETF |
| SPDR SERIES TRUST | 55886 | 2624937 | STATE STREET SPD |
| MERCK & CO INC | 22709 | 2390373 | COM |
| CORTEVA INC | 35392 | 2372331 | COM |
| SELECT SECTOR SPDR TR | 14964 | 2321191 | STATE STREET IND |
| SCHWAB STRATEGIC TR | 88192 | 2313270 | US BRD MKT ETF |
| ALPHABET INC | 7247 | 2268390 | CAP STK CL A |
| BERKSHIRE HATHAWAY INC DEL | 3 | 2264400 | CL A |
| ALLIENT INC | 41631 | 2237673 | COM |
| INVESCO EXCHANGE TRADED FD T | 42327 | 1896467 | FOOD & BEVERAGE |
| AMGEN INC | 5662 | 1853268 | COM |
| VANGUARD INDEX FDS | 9939 | 1762852 | MCAP VL IDXVIP |
| SHELL PLC | 23652 | 1737933 | SPON ADS |
| CENCORA INC | 4834 | 1632601 | COM |
| ISHARES TR | 12604 | 1532786 | CORE HIGH DV ETF |
| GE AEROSPACE | 4954 | 1526021 | COM NEW |
| SCHWAB STRATEGIC TR | 53284 | 1433873 | US LRG CAP ETF |
| ADOBE INC | 4058 | 1420274 | COM |
| CISCO SYS INC | 17913 | 1379820 | COM |
| HOME DEPOT INC | 3971 | 1366501 | COM |
| PROCTER AND GAMBLE CO | 9430 | 1351399 | COM |
| UNITEDHEALTH GROUP INC | 4086 | 1348740 | COM |
| ORACLE CORP | 6574 | 1281274 | COM |
| AMERICAN EXPRESS CO | 3191 | 1180643 | COM |
| GE VERNOVA INC | 1803 | 1178099 | COM |
| VANGUARD SCOTTSDALE FDS | 19718 | 1158056 | SHORT TERM TREAS |
| MCKESSON CORP | 1393 | 1142353 | COM |
| VANGUARD INDEX FDS | 1792 | 1123893 | S&P 500 ETF SHS |
| LOCKHEED MARTIN CORP | 2320 | 1121949 | COM |
| 3M CO | 6976 | 1116888 | COM |
| SPDR S&P MIDCAP 400 ETF TR | 1840 | 1110036 | UTSER1 S&PDCRP |
| VANGUARD MUN BD FDS | 21196 | 1065931 | TAX EXEMPT BD |
| SPDR GOLD TR | 2684 | 1063697 | GOLD SHS |
| US BANCORP DEL | 19763 | 1054561 | COM NEW |
| PFIZER INC | 41068 | 1022596 | COM |
| WISDOMTREE TR | 15229 | 1002817 | TRUE DEVELOPED I |
| PAYCHEX INC | 8939 | 1002731 | COM |
| SCHWAB STRATEGIC TR | 34540 | 983698 | US SML CAP ETF |
| ELI LILLY & CO | 912 | 979791 | COM |
| ISHARES TR | 6551 | 974069 | CORE S&P TTL STK |
| ISHARES INC | 14457 | 971797 | CORE MSCI EMKT |
| VANGUARD INDEX FDS | 4938 | 943174 | VALUE ETF |
| INVESCO QQQ TR | 1516 | 931351 | UNIT SER 1 |
| MOTOROLA SOLUTIONS INC | 2419 | 927252 | COM NEW |
| ISHARES TR | 1954 | 924608 | RUS 1000 GRW ETF |
| INTERNATIONAL BUSINESS MACHS | 3099 | 917957 | COM |
| ROSS STORES INC | 5064 | 912306 | COM |
| AMERICAN ELEC PWR CO INC | 7689 | 886574 | COM |
| AFLAC INC | 7991 | 881132 | COM |
| PALO ALTO NETWORKS INC | 4754 | 875601 | COM |
| SPROTT ASSET MANAGEMENT LP | 26221 | 865818 | PHYSICAL GOLD TR |
| WP CAREY INC | 13153 | 846528 | COM |
| VERIZON COMMUNICATIONS INC | 20715 | 843702 | COM |
| SOUTHERN CO | 9337 | 814212 | COM |
| ABBOTT LABS | 6443 | 807229 | COM |
| WASTE MGMT INC DEL | 3648 | 801515 | COM |
| CONSTELLATION BRANDS INC | 5725 | 789821 | CL A |
| SELECT SECTOR SPDR TR | 5027 | 778195 | STATE STREET HEA |
| VANGUARD WORLD FD | 1021 | 769727 | INF TECH ETF |
| SCHWAB STRATEGIC TR | 27752 | 761246 | US DIVIDEND EQ |
| M & T BK CORP | 3695 | 744536 | COM |
| SCHWAB STRATEGIC TR | 27075 | 736711 | FUNDAMENTAL US L |
| WELLS FARGO CO NEW | 7649 | 712877 | COM |
| BROADSTONE NET LEASE INC | 40798 | 708669 | COM |
| WALMART INC | 6205 | 691250 | COM |
| SCHWAB STRATEGIC TR | 28203 | 677996 | INTL EQTY ETF |
| SKYWORKS SOLUTIONS INC | 10437 | 661811 | COM |
| ENTERGY CORP NEW | 6994 | 646444 | COM |
| SPDR DOW JONES INDL AVERAGE | 1313 | 630989 | UT SER 1 |
| PPL CORP | 17975 | 629485 | COM |
| NETFLIX INC | 6705 | 628652 | COM |
| GENUINE PARTS CO | 5066 | 622934 | COM |
| CONOCOPHILLIPS | 6229 | 583065 | COM |
| GILEAD SCIENCES INC | 4676 | 573876 | COM |
| ISHARES TR | 5628 | 562155 | CORE US AGGBD ET |
| SCHWAB STRATEGIC TR | 24362 | 559596 | 5 10YR CORP BD |
| TESLA INC | 1243 | 559151 | COM |
| ALTRIA GROUP INC | 9576 | 552129 | COM |
| TRUIST FINL CORP | 11180 | 550170 | COM |
| SOLSTICE ADVANCED MATLS INC | 11204 | 544291 | COM SHS |
| PUBLIC SVC ENTERPRISE GRP IN | 6606 | 530488 | COM |
| NORTHROP GRUMMAN CORP | 926 | 528258 | COM |
| TRANE TECHNOLOGIES PLC | 1349 | 524849 | SHS |
| ISHARES TR | 2122 | 522369 | RUSSELL 2000 ETF |
| VANGUARD WORLD FD | 1264 | 521552 | MEGA GRWTH IND |
| NEWMONT CORP | 5098 | 509016 | COM |
| TEXAS INSTRS INC | 2897 | 502553 | COM |
| PACKAGING CORP AMER | 2429 | 500933 | COM |
| ROYAL BK CDA | 2799 | 477202 | COM |
| VANGUARD TAX-MANAGED FDS | 7576 | 473277 | VAN FTSE DEV MKT |
| TRANSCAT INC | 8310 | 471427 | COM |
| DUPONT DE NEMOURS INC | 11704 | 470501 | COM |
| ENTERPRISE PRODS PARTNERS L | 14647 | 469596 | COM |
| SELECT SECTOR SPDR TR | 3969 | 467286 | STATE STREET COM |
| ONEOK INC NEW | 6329 | 465161 | COM |
| SERVICENOW INC | 3005 | 460382 | COM |
| INVESCO EXCHANGE TRADED FD T | 6497 | 457451 | WATER RES ETF |
| NBT BANCORP INC | 10832 | 449745 | COM |
| PALANTIR TECHNOLOGIES INC | 2495 | 443501 | CL A |
| EMERSON ELEC CO | 3332 | 442234 | COM |
| FIRST TR EXCHANGE TRADED FD | 14552 | 440486 | DJ GLBL DIVID |
| WW GRAINGER INC | 428 | 431874 | COM |
| BOEING CO | 1975 | 428829 | COM |
| SHERWIN WILLIAMS CO | 1308 | 423922 | COM |
| TARGA RES CORP | 2295 | 423431 | COM |
| ISHARES TR | 4377 | 420929 | 7-10 YR TRSY BD |
| ISHARES TR | 4950 | 418978 | CORE MSCI TOTAL |
| VANGUARD INTL EQUITY INDEX F | 5008 | 418700 | FTSE EUROPE ETF |
| DARLING INGREDIENTS INC | 11499 | 413964 | COM |
| SCHWAB STRATEGIC TR | 16747 | 408133 | SHT TM US TRES |
| LIVE OAK BANCSHARES INC | 11785 | 404815 | COM |
| VANGUARD INDEX FDS | 799 | 389891 | GROWTH ETF |
| ISHARES TR | 8329 | 387632 | CORE UNIVRSL USD |
| CARDINAL HEALTH INC | 1883 | 386912 | COM |
| INTUITIVE SURGICAL INC | 680 | 385120 | COM NEW |
| ISHARES TR | 4385 | 382197 | 20 YR TR BD ETF |
| ISHARES TR | 2108 | 381991 | RUS 2000 VAL ETF |
| ADVANCED MICRO DEVICES INC | 1779 | 380908 | COM |
| U S PHYSICAL THERAPY | 4864 | 379830 | COM |
| IDACORP INC | 2994 | 378963 | COM |
| MURPHY USA INC | 924 | 372853 | COM |
| APPLOVIN CORP | 550 | 370601 | COM CL A |
| LOUISIANA PAC CORP | 4579 | 369801 | COM |
| AT&T INC | 14490 | 359925 | COM |
| ANALOG DEVICES INC | 1318 | 357539 | COM |
| GRAYSCALE BITCOIN TRUST ETF | 5176 | 353832 | SHS REP COM UT |
| ADVANCED ENERGY INDS | 1676 | 350905 | COM |
| EXTREME NETWORKS | 20923 | 348368 | COM |
| SALESFORCE INC | 1307 | 346187 | COM |
| VANGUARD INDEX FDS | 1340 | 345742 | SMALL CP ETF |
| PROGRESSIVE CORP | 1483 | 337732 | COM |
| BOOT BARN HLDGS INC | 1907 | 336529 | COM |
| REGENERON PHARMACEUTICALS | 434 | 335255 | COM |
| METHODE ELECTRS INC | 49817 | 330785 | COM |
| MODINE MFG CO | 2446 | 326566 | COM |
| REGAL REXNORD CORPORATION | 2310 | 324204 | COM |
| BELDEN INC | 2781 | 324126 | COM |
| THE CAMPBELLS COMPANY | 11486 | 320115 | COM |
| ISHARES TR | 2326 | 318523 | RUS MD CP GR ETF |
| SCHWAB STRATEGIC TR | 9700 | 317675 | EMRG MKTEQ ETF |
| DORMAN PRODS INC | 2578 | 317584 | COM |
| CRANE NXT CO | 6703 | 315511 | COM |
| ARMSTRONG WORLD INDS INC NEW | 1651 | 315507 | COM |
| ISHARES TR | 18732 | 307768 | GL CLEAN ENE ETF |
| ROCKWELL AUTOMATION INC | 788 | 306588 | COM |
| SCHWAB STRATEGIC TR | 6741 | 303508 | FUNDAMENTAL INTL |
| EATON CORP PLC | 952 | 303219 | SHS |
| SELECT SECTOR SPDR TR | 3786 | 302292 | STATE STREET CON |
| MSA SAFETY INC | 1859 | 297701 | COM |
| AMERICAN TOWER CORP NEW | 1692 | 297001 | COM |
| BRISTOL-MYERS SQUIBB CO | 5489 | 296087 | COM |
| ENERPAC TOOL GROUP CORP | 7732 | 295672 | CL A COM |
| ISHARES INC | 3644 | 294255 | MSCI JAPAN ETF |
| AGCO CORP | 2799 | 291992 | COM |
| COLGATE PALMOLIVE CO | 3670 | 290004 | COM |
| CORNING INC | 3285 | 287592 | COM |
| VANGUARD SPECIALIZED FUNDS | 1305 | 286813 | DIV APP ETF |
| MOODYS CORP | 555 | 283341 | COM |
| NORTHERN LTS FD TR IV | 6522 | 281799 | INSPIRE GBL HOPE |
| TARGET CORP | 2861 | 279633 | COM |
| ALLIANCE RESOURCE PARTNERS L | 12000 | 278760 | UT LTD PART |
| SCHWAB STRATEGIC TR | 8776 | 276532 | FUNDAMENTAL US S |
| BERKSHIRE HATHAWAY INC DEL | 550 | 276458 | CL B NEW |
| ISHARES TR | 1313 | 276223 | RUS 1000 VAL ETF |
| ALLSTATE CORP | 1322 | 275212 | COM |
| ISHARES TR | 2113 | 272214 | ESG MSCI KLD 400 |
| SELECT SECTOR SPDR TR | 6735 | 271776 | STATE STREET REA |
| INTERACTIVE BROKERS GROUP IN | 4218 | 271260 | COM CL A |
| XCEL ENERGY INC | 3635 | 268487 | COM |
| SOLVENTUM CORP | 3387 | 268386 | COM SHS |
| CHECK POINT SOFTWARE TECH LT | 1434 | 266094 | ORD |
| ZOETIS INC | 2109 | 265355 | CL A |
| ISHARES GOLD TR | 6084 | 261552 | SHARES REPRESENT |
| NOVARTIS AG | 1896 | 261442 | SPONSORED ADR |
| EAGLE FINL SVCS INC | 6500 | 258668 | COM |
| STEPAN CO | 5447 | 257970 | COM |
| COMCAST CORP NEW | 8415 | 251516 | CL A |
| CSW INDUSTRIALS INC | 856 | 251262 | COM |
| CINTAS CORP | 1290 | 242675 | COM |
| ISHARES TR | 3244 | 241711 | US TRSPRTION |
| ELECTRONIC ARTS INC | 1178 | 240701 | COM |
| GALLAGHER ARTHUR J & CO | 921 | 238406 | COM |
| VANGUARD INDEX FDS | 753 | 237061 | LARGE CAP ETF |
| INTEL CORP | 6388 | 235718 | COM |
| AUTOMATIC DATA PROCESSING IN | 901 | 231765 | COM |
| MARVELL TECHNOLOGY INC | 2725 | 231570 | COM |
| DOW INC | 9853 | 230373 | COM |
| SYSCO CORP | 3114 | 229435 | COM |
| SCHWAB STRATEGIC TR | 10938 | 228485 | US REIT ETF |
| WEC ENERGY GROUP INC | 2161 | 227900 | COM |
| SELECT SECTOR SPDR TR | 4988 | 226196 | STATE STREET MAT |
| MARATHON PETE CORP | 1387 | 225619 | COM |
| TOYOTA MOTOR CORP | 1050 | 224697 | ADS |
| VANGUARD BD INDEX FDS | 2813 | 221693 | SHORT TRM BOND |
| CVS HEALTH CORP | 2756 | 218722 | COM |
| SOFI TECHNOLOGIES INC | 8341 | 218368 | COM |
| SNOWFLAKE INC | 978 | 214517 | COM SHS |
| VANECK ETF TRUST | 587 | 211541 | SEMICONDUCTR ETF |
| USCF ETF TR | 4301 | 211094 | MIDSTREAM ENERGY |
| SCHWAB STRATEGIC TR | 8174 | 210563 | MUN BD ETF |
| PROSHARES TR | 3185 | 210454 | RUSS 2000 DIVD |
| SCHWAB CHARLES CORP | 2089 | 208686 | COM |
| ETF SER SOLUTIONS | 3397 | 206571 | US VEGAN CLIMATE |
| AMDOCS LTD | 2534 | 203978 | SHS |
| GLOBAL X FDS | 3989 | 202881 | ARTIFICIAL ETF |
| FIRST TR EXCHANGE TRADED FD | 2081 | 201559 | NASD TECH DIV |
| FIDELITY COVINGTON TRUST | 880 | 197710 | MSCI INFO TECH I |
| FIDELITY COVINGTON TRUST | 2547 | 186645 | MSCI COMMNTN SVC |
| ISHARES TR | 4924 | 182632 | MSCI EURO FL ETF |
| INVESCO EXCHANGE TRADED FD T | 2694 | 179205 | LARGE CAP VALUE |
| ISHARES TR | 901 | 178957 | MSCI USA QLT FCT |
| DIMENSIONAL ETF TRUST | 3677 | 171312 | US MKTWIDE VALUE |
| VANECK ETF TRUST | 1851 | 158761 | GOLD MINERS ETF |
| ISHARES TR | 919 | 156809 | RUS TOP 200 ETF |
| PROSHARES TR | 1840 | 154930 | S&P MDCP 400 DIV |
| VANECK ETF TRUST | 1338 | 152238 | JUNIOR GOLD MINE |
| INVESCO EXCHANGE TRADED FD T | 779 | 149226 | S&P500 EQL WGT |
| ISHARES TR | 390 | 145642 | RUS 1000 ETF |
| ISHARES TR | 1736 | 143620 | MRGSTR MD CP ETF |
| WISDOMTREE TR | 1618 | 142514 | US LARGECAP DIVD |
| INVESCO EXCHANGE TRADED FD T | 2650 | 138954 | S&P MDCP400 PR |
| FIDELITY COVINGTON TRUST | 1765 | 137212 | MSCI FINLS IDX |
| PUTNAM ETF TRUST | 17106 | 134197 | FRANKLIN NY MUNI |
| SCHWAB STRATEGIC TR | 5280 | 132423 | INT-TRM U.S TRES |
| FIDELITY COVINGTON TRUST | 1778 | 132070 | MSCI HLTH CARE I |
| LUMEN TECHNOLOGIES INC | 16246 | 126232 | COM |
| ISHARES TR | 1861 | 124958 | MSCI ACWI EX US |
| FIDELITY COVINGTON TRUST | 1175 | 120038 | MSCI CONSM DIS |
| ISHARES TR | 850 | 118444 | ESG OPTIMIZED |
| INVESCO EXCHANGE TRADED FD T | 3589 | 109609 | WILDERHIL CLAN |
| VANGUARD SCOTTSDALE FDS | 355 | 106635 | VNG RUS3000IDX |
| FIRST TR EXCHANGE TRADED FD | 1714 | 104006 | CONSUMR STAPLE |
| SCHWAB STRATEGIC TR | 3470 | 102757 | US LCAP VA ETF |
| ISHARES TR | 259 | 100260 | RUSSELL 3000 ETF |
| SCHWAB STRATEGIC TR | 3757 | 99523 | US TIPS ETF |
| NORTHERN LTS FD TR IV | 2573 | 99267 | INSPIRE SML/ MID |
| VANGUARD SCOTTSDALE FDS | 992 | 98700 | VNG RUS2000IDX |
| ISHARES TR | 562 | 94849 | ISHARES BIOTECH |
| STANDARD LITHIUM LTD | 20000 | 89400 | COM |
| SELECT SECTOR SPDR TR | 1980 | 88513 | STATE STREET ENE |
| VANGUARD INDEX FDS | 982 | 86898 | REAL ESTATE ETF |
| ISHARES TR | 1380 | 85767 | U.S. MED DVC ETF |
| FIDELITY COVINGTON TRUST | 1723 | 84755 | CONSMR STAPLES |
| SPDR SERIES TRUST | 3683 | 82978 | BLOOMBERG INTL T |
| VANGUARD INTL EQUITY INDEX F | 914 | 82626 | FTSE PACIFIC ETF |
| ISHARES TR | 748 | 82254 | TIPS BD ETF |
| ISHARES TR | 931 | 80299 | MSCI EAFE MIN VL |
| ISHARES TR | 1816 | 79469 | CUR HD EURZN ETF |
| SCHWAB STRATEGIC TR | 3080 | 79079 | MORTGAGE BACKED |
| DIMENSIONAL ETF TRUST | 1907 | 75499 | US CORE EQUITY 2 |
| VANECK ETF TRUST | 563 | 72979 | LOW CARBN ENERGY |
| ISHARES TR | 750 | 72023 | MSCI EAFE ETF |
| VANGUARD INTL EQUITY INDEX F | 506 | 71377 | TT WRLD ST ETF |
| CRITICAL METALS CORP | 10050 | 69747 | PUBCO ORD SHS |
| ISHARES TR | 705 | 67131 | MBS ETF |
| SCHWAB STRATEGIC TR | 2686 | 66882 | 1 5YR CORP BD |
| DIMENSIONAL ETF TRUST | 1101 | 65554 | US TARGETED VLU |
| ISHARES TR | 612 | 65538 | NATIONAL MUN ETF |
| VANGUARD WORLD FD | 246 | 61837 | MEGA CAP INDEX |
| VANGUARD INTL EQUITY INDEX F | 426 | 61059 | FTSE SMCAP ETF |
| INVESCO EXCHANGE TRADED FD T | 2089 | 60622 | S&P500 EQL STP |
| INVESCO EXCHANGE TRADED FD T | 753 | 59382 | SEMICONDUCTORS |
| VANGUARD WORLD FD | 310 | 57363 | UTILITIES ETF |
| SCHWAB STRATEGIC TR | 2074 | 54796 | HIGH YIELD BD ET |
| SCHWAB STRATEGIC TR | 1513 | 54559 | FUNDAMENTAL EMER |
| ISHARES TR | 750 | 53577 | EAFE VALUE ETF |
| INVESCO EXCHANGE TRADED FD T | 659 | 52447 | S&P500 EQL ENR |
| ISHARES TR | 361 | 50920 | RUS MDCP VAL ETF |
| VANGUARD BD INDEX FDS | 679 | 50294 | TOTAL BND MRKT |
| INVESCO EXCHANGE TRADED FD T | 1030 | 47267 | RAFI US 1500 |
| VANGUARD WORLD FD | 119 | 46877 | CONSUM DIS ETF |
| ISHARES TR | 1488 | 46069 | PFD AND INCM SEC |
| INVESCO EXCHANGE TRADED FD T | 611 | 45875 | S&P500 QUALITY |
| ISHARES TR | 401 | 45602 | SP SMCP600VL ETF |
| INVESCO EXCHANGE TRADED FD T | 916 | 42979 | RAFI US 1000 ETF |
| VANGUARD BD INDEX FDS | 511 | 39797 | INTERMED TERM |
| ISHARES TR | 300 | 38748 | EXPND TEC SC ETF |
| ETF SER SOLUTIONS | 600 | 38302 | DEFIANCE CONNECT |
| GLOBAL X FDS | 1978 | 37404 | US PFD ETF |
| ISHARES TR | 389 | 36611 | MSCI USA MIN VOL |
| WISDOMTREE TR | 247 | 35608 | JAPN HEDGE EQT |
| BANK AMERICA CORP | 28 | 35056 | 7.25%CNV PFD L |
| GLOBAL X FDS | 2098 | 32100 | RUSSELL 2000 |
| ISHARES TR | 258 | 31745 | S&P 500 GRWT ETF |
| ISHARES TR | 126 | 31541 | MSCI USA MMENTM |
| VANGUARD SCOTTSDALE FDS | 558 | 31137 | LONG TERM TREAS |
| ISHARES TR | 625 | 30113 | FUTURE AI & TECH |
| INVESCO EXCHANGE TRADED FD T | 631 | 29769 | INVESCO MSCI |
| ISHARES INC | 668 | 29522 | ESG AWR MSCI EM |
| SCHWAB STRATEGIC TR | 623 | 28366 | INTL SCEQT ETF |
| GLOBAL X FDS | 564 | 26954 | US INFR DEV ETF |
| VANGUARD WORLD FD | 136 | 26334 | COMM SRVC ETF |
| ISHARES TR | 316 | 26172 | 1 3 YR TREAS BD |
| DIMENSIONAL ETF TRUST | 791 | 26056 | INTL SMALL CAP E |
| SCHWAB STRATEGIC TR | 768 | 25069 | US LCAP GR ETF |
| VANGUARD SCOTTSDALE FDS | 80 | 24805 | VNG RUS1000IDX |
| DIMENSIONAL ETF TRUST | 353 | 24594 | US SMALL CAP ETF |
| VANGUARD BD INDEX FDS | 343 | 23875 | LONG TERM BOND |
| DIMENSIONAL ETF TRUST | 598 | 22790 | INTL CORE EQT MK |
| ISHARES TR | 170 | 22335 | S&P MC 400VL ETF |
| DIMENSIONAL ETF TRUST | 654 | 21302 | EMGR CRE EQT MNG |
| VANGUARD INDEX FDS | 100 | 20912 | EXTEND MKT ETF |
| PRAIRIE OPER CO | 11700 | 19773 | COM |
| ISHARES TR | 173 | 19709 | EAFE GRWTH ETF |
| ISHARES TR | 795 | 18314 | US TREAS BD ETF |
| ISHARES TR | 202 | 18066 | US OIL GS EX ETF |
| SELECT SECTOR SPDR TR | 421 | 17976 | STATE STREET UTI |
| ISHARES TR | 300 | 17901 | SELECT US REIT |
| ISHARES TR | 166 | 17430 | GLOBAL TECH ETF |
| FIDELITY COVINGTON TRUST | 245 | 16384 | LOW VOLITY ETF |
| DIMENSIONAL ETF TRUST | 313 | 15619 | INTERNATNAL VAL |
| SUMMIT HOTEL PPTYS | 15000 | 14900 | NOTE 1.500% 2/1 |
| ISHARES TR | 100 | 14114 | SELECT DIVID ETF |
| VANGUARD INDEX FDS | 50 | 13957 | MCAP GR IDXVIP |
| ISHARES TR | 185 | 13853 | US SML CAP EQT |
| VANGUARD WORLD FD | 105 | 13248 | ENERGY ETF |
| VANGUARD WORLD FD | 98 | 13083 | FINANCIALS ETF |
| VANGUARD WORLD FD | 200 | 13002 | EXTENDED DUR |
| VANGUARD SCOTTSDALE FDS | 104 | 12662 | VNG RUS1000GRW |
| WELLS FARGO CO NEW | 10 | 12120 | PERP PFD CNV A |
| ISHARES TR | 100 | 11935 | 3 7 YR TREAS BD |
| VANGUARD WORLD FD | 40 | 11514 | HEALTH CAR ETF |
| VANGUARD WORLD FD | 54 | 11407 | CONSUM STP ETF |
| SCHWAB STRATEGIC TR | 339 | 11123 | 1000 INDEX ETF |
| ISHARES TR | 137 | 10622 | EAFE SML CP ETF |
| VANECK ETF TRUST | 80 | 9936 | URANIUM AND NUCL |
| ISHARES TR | 30 | 9691 | RUS 2000 GRW ETF |
| VANGUARD WHITEHALL FDS | 100 | 9145 | INTL DVD ETF |
| GLOBAL X FDS | 100 | 8352 | GLOBAL X SILVER |
| INVESCO EXCHANGE TRADED FD T | 90 | 8334 | BUILDING & CONST |
| GLOBAL X FDS | 192 | 8205 | GLOBAL X URANIUM |
| ISHARES TR | 157 | 7654 | CORE 1 5 YR USD |
| FIDELITY COVINGTON TRUST | 98 | 7421 | QLTY FCTOR ETF |
| FIDELITY COVINGTON TRUST | 155 | 6849 | SML MID MLTFCT |
| VANGUARD INTL EQUITY INDEX F | 145 | 6647 | GLB EX US ETF |
| INVESCO EXCHANGE TRADED FD T | 47 | 6508 | S&P MDCP MOMNTUM |
| ISHARES TR | 141 | 5563 | INTL SEL DIV ETF |
| ISHARES INC | 106 | 5443 | MSCI GBL ETF NEW |
| ISHARES TR | 30 | 5261 | GLOB INDSTRL ETF |
| WISDOMTREE TR | 105 | 4905 | EMER MKT HIGH FD |
| VANECK ETF TRUST | 167 | 4904 | FALLEN ANGEL HG |
| GLOBAL X FDS | 75 | 4865 | LITHIUM BTRY ETF |
| SPDR SERIES TRUST | 203 | 4339 | BLOOMBERG EMERGI |
| ISHARES TR | 65 | 4290 | CORE S&P MCP ETF |
| INVESCO EXCHANGE TRADED FD T | 126 | 4000 | S&P500 EQL HLT |
| VANGUARD SCOTTSDALE FDS | 50 | 3793 | LG-TERM COR BD |
| DIMENSIONAL ETF TRUST | 112 | 3775 | EMERGING MKTS VA |
| ISHARES TR | 25 | 3520 | S&P SML 600 GWT |
| ETF SER SOLUTIONS | 30 | 3303 | DEFIANCE QUANTUM |
| ISHARES TR | 44 | 3235 | CORE MSCI PAC |
| ISHARES TR | 25 | 3167 | GLOBAL 100 ETF |
| ISHARES TR | 20 | 3154 | MICRO-CAP ETF |
| ISHARES TR | 31 | 2988 | S&P MC 400GR ETF |
| ISHARES TR | 50 | 2736 | MSCI EMG MKT ETF |
| INVESCO EXCHANGE TRADED FD T | 60 | 2731 | S&P500 EQL TEC |
| FIDELITY COVINGTON TRUST | 42 | 2361 | HIGH DIVID ETF |
| VANGUARD SCOTTSDALE FDS | 35 | 1648 | MTG-BKD SECS ETF |
| ISHARES TR | 39 | 1618 | INTERNATIONAL SL |
| FIDELITY COVINGTON TRUST | 52 | 1606 | EMERG MKTS MLTFT |
| INVESCO EXCHANGE TRADED FD T | 8 | 1254 | AEROSPACE DEFN |
| WISDOMTREE TR | 14 | 1135 | INTL SMCAP DIV |
| ISHARES TR | 17 | 895 | US INFRASTRUC |
| FIDELITY COVINGTON TRUST | 16 | 884 | MSCI UTILS INDEX |
| ISHARES TR | 9 | 867 | US HOME CONS ETF |
| FIRST TR EXCHANGE TRADED FD | 8 | 572 | NASDAQ CYB ETF |
| ISHARES TR | 5 | 482 | JPMORGAN USD EMG |
| INVESCO EXCHANGE TRADED FD T | 2 | 154 | S&P500 EQL UTL |
| ISHARES TR | 3 | 144 | US HLTHCR PR ETF |
| GLOBAL X FDS | 1 | 49 | GLBL X MLP ETF |
| FIDELITY COVINGTON TRUST | 0 | 19 | ENHANCED LARGE |