IFG Advisory, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 10, 2026, for the 2025 Q4 period, IFG Advisory, LLC held in its portfolio 500 assets valued at $2,295,106,448 (i.e. $2.30B).
The most valuable assets in the portfolio included: SPDR SERIES TRUST ($124.33M), SPDR S&P 500 ETF TR ($67.12M), and INVESCO QQQ TR ($54.04M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
IFG Advisory, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SPDR SERIES TRUST | 2238485 | 124328276 | STATE STREET SPD |
| SPDR S&P 500 ETF TR | 98433 | 67123331 | TR UNIT |
| INVESCO QQQ TR | 87972 | 54042147 | UNIT SER 1 |
| VANGUARD INDEX FDS | 150442 | 50438568 | TOTAL STK MKT |
| APPLE INC | 166567 | 45282921 | COM |
| DIMENSIONAL ETF TRUST | 954564 | 37791183 | US CORE EQUITY 2 |
| VANGUARD INDEX FDS | 59525 | 37330120 | S&P 500 ETF SHS |
| PROSHARES TR | 348757 | 36295109 | S&P 500 DV ARIST |
| VANGUARD WHITEHALL FDS | 216947 | 31136142 | HIGH DIV YLD |
| NVIDIA CORPORATION | 158790 | 29614411 | COM |
| FIRST TR EXCHANGE-TRADED FD | 279311 | 25839458 | CAP STRENGTH ETF |
| ISHARES TR | 277067 | 24786431 | CORE MSCI EAFE |
| FIRST TR EXCHNG TRADED FD VI | 687466 | 23412013 | FT VEST LADDERED |
| INVESCO EXCH TRD SLF IDX FD | 359903 | 22000849 | RUSL 1000 DYNM |
| MICROSOFT CORP | 44407 | 21476011 | COM |
| DIMENSIONAL ETF TRUST | 626171 | 20494591 | WORLD EX US CORE |
| FIRST TR EXCHANGE-TRADED FD | 422603 | 20149863 | SHS |
| BROADCOM INC | 55733 | 19289043 | COM |
| INVESCO EXCHANGE TRADED FD T | 280299 | 16616155 | S&P 500 TOP 50 |
| WISDOMTREE TR | 313678 | 15784268 | FLOATNG RAT TREA |
| VANGUARD INDEX FDS | 78637 | 15018860 | VALUE ETF |
| ISHARES TR | 280108 | 14887752 | CORE DIVID ETF |
| SPDR DOW JONES INDL AVERAGE | 30808 | 14805229 | UT SER 1 |
| ABRDN PRECIOUS METALS BASKET | 71648 | 14730752 | PHYSCL PRECS MET |
| ISHARES TR | 72840 | 14467369 | MSCI USA QLT FCT |
| VANGUARD INDEX FDS | 28647 | 13975928 | GROWTH ETF |
| J P MORGAN EXCHANGE TRADED F | 112811 | 13910669 | BETABUILDRS US |
| FIRST TR EXCHANGE TRADED FD | 196626 | 13659584 | RISNG DIVD ACHIV |
| ISHARES INC | 198373 | 13334604 | CORE MSCI EMKT |
| SELECT SECTOR SPDR TR | 153572 | 13218679 | STATE STREET CON |
| T ROWE PRICE ETF INC | 344120 | 13152288 | CAP APPRECIATION |
| AMAZON COM INC | 55994 | 12924537 | COM |
| JPMORGAN CHASE & CO. | 39383 | 12689893 | COM |
| ISHARES TR | 113866 | 12546916 | IBOXX INV CP ETF |
| BERKSHIRE HATHAWAY INC DEL | 24240 | 12184247 | CL B NEW |
| ISHARES TR | 127562 | 12146474 | MBS ETF |
| ISHARES TR | 100964 | 12133893 | CORE S&P SCP ETF |
| ISHARES TR | 118473 | 12130445 | 0-5 YR TIPS ETF |
| WISDOMTREE TR | 134239 | 12004999 | US QTLY DIV GRT |
| ISHARES TR | 180903 | 11939587 | CORE S&P MCP ETF |
| VANGUARD WORLD FD | 15759 | 11879143 | INF TECH ETF |
| WALMART INC | 106541 | 11869728 | COM |
| JANUS DETROIT STR TR | 228463 | 11555666 | HENDRSON AAA CL |
| ISHARES TR | 68617 | 11523610 | CORE S&P US GWT |
| ISHARES TR | 16620 | 11383769 | CORE S&P500 ETF |
| ISHARES TR | 118345 | 11380007 | 7-10 YR TRSY BD |
| INVESCO ACTIVELY MANAGED EXC | 228774 | 10848444 | TOTAL RETURN |
| ISHARES TR | 87670 | 10806255 | S&P 500 GRWT ETF |
| ISHARES TR | 458126 | 10548346 | US TREAS BD ETF |
| VANGUARD SPECIALIZED FUNDS | 46891 | 10305731 | DIV APP ETF |
| SOUTHERN CO | 114973 | 10025627 | COM |
| ALPHABET INC | 31529 | 9893853 | CAP STK CL C |
| INVESCO EXCH TRADED FD TR II | 39103 | 9889866 | NASDAQ 100 ETF |
| PALANTIR TECHNOLOGIES INC | 55233 | 9817696 | CL A |
| BLACKROCK ETF TRUST | 160943 | 9786946 | ISHARES US EQUIT |
| APPLIED MATLS INC | 37229 | 9567477 | COM |
| EXXON MOBIL CORP | 78706 | 9471445 | COM |
| RBB FD INC | 187990 | 9376958 | US TREAS 3 MNTH |
| ABBVIE INC | 40885 | 9341765 | COM |
| SELECT SECTOR SPDR TR | 169678 | 9293261 | STATE STREET FIN |
| ISHARES TR | 92498 | 9238687 | CORE US AGGBD ET |
| ISHARES TR | 89533 | 9180671 | CORE S&P US VLU |
| BANK NEW YORK MELLON CORP | 78704 | 9136734 | COM |
| ISHARES TR | 36149 | 8898523 | RUSSELL 2000 ETF |
| SCHWAB STRATEGIC TR | 195839 | 8850615 | FUNDAMENTAL INTL |
| VANGUARD INDEX FDS | 41680 | 8716150 | EXTEND MKT ETF |
| PGIM ETF TR | 175757 | 8715784 | PGIM ULTRA SH BD |
| PIMCO ETF TR | 93428 | 8696260 | ACTIVE BD ETF |
| JOHNSON & JOHNSON | 41271 | 8540980 | COM |
| SPDR GOLD TR | 21464 | 8506226 | GOLD SHS |
| ISHARES TR | 39687 | 8416364 | S&P 500 VAL ETF |
| SCHWAB STRATEGIC TR | 306423 | 8405166 | US DIVIDEND EQ |
| UNUM GROUP | 108107 | 8378314 | COM |
| FIDELITY COVINGTON TRUST | 151546 | 8368393 | MSCI UTILS INDEX |
| SCHWAB STRATEGIC TR | 231802 | 8358787 | FUNDAMENTAL EMER |
| CAPITAL GROUP DIVIDEND VALUE | 190107 | 8296257 | SHS CREATION UNI |
| CAPITAL ONE FINL CORP | 33680 | 8162598 | COM |
| BOOKING HOLDINGS INC | 1523 | 8156403 | COM |
| J P MORGAN EXCHANGE TRADED F | 159806 | 8084585 | ULTRA SHRT ETF |
| ISHARES TR | 16516 | 7816890 | RUS 1000 GRW ETF |
| INVESCO EXCH TRADED FD TR II | 73355 | 7749931 | SHORT TERM TREAS |
| SELECT SECTOR SPDR TR | 51643 | 7435053 | STATE STREET TEC |
| SELECT SECTOR SPDR TR | 170423 | 7275360 | STATE STREET UTI |
| CISCO SYS INC | 92358 | 7114345 | COM |
| INVESCO EXCH TRADED FD TR II | 59047 | 7045446 | S&P 500 MOMNTM |
| SNAP ON INC | 19664 | 6776149 | COM |
| HOME DEPOT INC | 18408 | 6334114 | COM |
| RTX CORPORATION | 34073 | 6249051 | COM |
| META PLATFORMS INC | 9452 | 6239391 | CL A |
| DIMENSIONAL ETF TRUST | 146422 | 6231715 | CORE FIXED INCOM |
| DIMENSIONAL ETF TRUST | 163873 | 6227160 | INTL SMALL CAP V |
| ISHARES TR | 44062 | 6218974 | SELECT DIVID ETF |
| ISHARES TR | 24534 | 6141102 | MSCI USA MMENTM |
| OSHKOSH CORP | 48083 | 6040667 | COM |
| CHECK POINT SOFTWARE TECH LT | 32424 | 6016597 | ORD |
| SELECT SECTOR SPDR TR | 38469 | 5967220 | STATE STREET IND |
| FIDELITY MERRIMACK STR TR | 129434 | 5959159 | TOTAL BD ETF |
| VANGUARD WHITEHALL FDS | 64897 | 5934848 | INTL DVD ETF |
| CAPITAL GROUP GROWTH ETF | 132543 | 5894179 | SHS CREATION UNI |
| COGNIZANT TECHNOLOGY SOLUTIO | 70174 | 5824411 | CL A |
| KEYSIGHT TECHNOLOGIES INC | 28502 | 5791322 | COM |
| DIMENSIONAL ETF TRUST | 77491 | 5747495 | US EQUITY MARKET |
| AFLAC INC | 51916 | 5724736 | COM |
| TESLA INC | 12588 | 5661075 | COM |
| VANGUARD BD INDEX FDS | 71398 | 5626848 | SHORT TRM BOND |
| VERIZON COMMUNICATIONS INC | 138023 | 5621673 | COM |
| PHILIP MORRIS INTL INC | 34835 | 5587504 | COM |
| TOYOTA MOTOR CORP | 25477 | 5453573 | ADS |
| FLEXSHARES TR | 226386 | 5425345 | IBOXX 5YR TRGT |
| VANGUARD SCOTTSDALE FDS | 57648 | 5320932 | VNG RUS1000VAL |
| QUALCOMM INC | 30744 | 5258800 | COM |
| CORPAY INC | 17200 | 5175993 | COM SHS |
| OMNICOM GROUP INC | 63848 | 5155739 | COM |
| WISDOMTREE TR | 54910 | 5123118 | WISDOMTREE US VA |
| VANGUARD WORLD FD | 27621 | 5110962 | UTILITIES ETF |
| FABRINET | 11058 | 5034485 | SHS |
| FIDELITY COVINGTON TRUST | 93501 | 4989213 | FUNDAMENTAL LARG |
| DUKE ENERGY CORP NEW | 42213 | 4947784 | COM NEW |
| WISDOMTREE TR | 95486 | 4927099 | US MIDCAP DIVID |
| VANGUARD INDEX FDS | 15609 | 4913699 | LARGE CAP ETF |
| TYSON FOODS INC | 82923 | 4860956 | CL A |
| SEI INVTS CO | 59147 | 4851223 | COM |
| LOWES COS INC | 20102 | 4847778 | COM |
| VANECK ETF TRUST | 94186 | 4814803 | HIGH YLD MUNIETF |
| ABBOTT LABS | 38274 | 4795356 | COM |
| FIRST TR EXCHANGE-TRADED FD | 242073 | 4645381 | LIMITED DURATION |
| BLACKROCK ETF TRUST II | 85535 | 4513684 | ISHARES FLEXIBLE |
| ANALOG DEVICES INC | 16343 | 4432115 | COM |
| ISHARES TR | 21690 | 4331114 | U.S. TECH ETF |
| J P MORGAN EXCHANGE TRADED F | 79881 | 4319146 | ACTIVE BOND ETF |
| WISDOMTREE TR | 87035 | 4318530 | US S CAP QTY DIV |
| J P MORGAN EXCHANGE TRADED F | 46483 | 4313604 | ACTIVE GROWTH |
| VANGUARD SCOTTSDALE FDS | 35398 | 4309741 | VNG RUS1000GRW |
| ALPHABET INC | 13348 | 4177947 | CAP STK CL A |
| WISDOMTREE TR | 47108 | 4149268 | US LARGECAP DIVD |
| JOHNSON CTLS INTL PLC | 34574 | 4140285 | SHS |
| CHUBB LIMITED | 13261 | 4138841 | COM |
| BLACKROCK INC | 3771 | 4036209 | COM |
| VANGUARD SCOTTSDALE FDS | 48191 | 4035979 | INT-TERM CORP |
| HASBRO INC | 49201 | 4034516 | COM |
| ISHARES TR | 56236 | 4015819 | EAFE VALUE ETF |
| ISHARES TR | 64765 | 3973996 | GLB INFRASTR ETF |
| SIMPLIFY EXCHANGE TRADED FUN | 145694 | 3971625 | MANAGED FUTURES |
| ELI LILLY & CO | 3651 | 3923226 | COM |
| ACCENTURE PLC IRELAND | 14535 | 3899736 | SHS CLASS A |
| INVESCO DB COMMDY INDX TRCK | 172390 | 3854640 | UNIT |
| MORGAN STANLEY | 21563 | 3828113 | COM NEW |
| ISHARES TR | 35139 | 3763745 | NATIONAL MUN ETF |
| ISHARES TR | 30711 | 3734818 | CORE HIGH DV ETF |
| XYLEM INC | 27382 | 3728823 | COM |
| COMCAST CORP NEW | 122501 | 3661557 | CL A |
| INVESCO EXCH TRADED FD TR II | 65674 | 3649500 | S&P INTL MOMNT |
| CVS HEALTH CORP | 44393 | 3523068 | COM |
| ISHARES TR | 37069 | 3490412 | MSCI USA MIN VOL |
| FIRST TR EXCHANGE-TRADED ALP | 29764 | 3482359 | COM SHS |
| ISHARES TR | 74825 | 3482353 | CORE UNIVRSL USD |
| VANECK ETF TRUST | 9613 | 3461793 | SEMICONDUCTR ETF |
| PULTE GROUP INC | 29458 | 3454266 | COM |
| NEOS ETF TRUST | 65720 | 3452292 | NEOS S&P 500 HI |
| INTERCONTINENTAL EXCHANGE IN | 21189 | 3431757 | COM |
| SCHWAB CHARLES CORP | 34064 | 3403309 | COM |
| POLARIS INC | 53550 | 3387048 | COM |
| SMITH A O CORP | 50474 | 3375700 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 11037 | 3353938 | SPONSORED ADS |
| NUCOR CORP | 20561 | 3353756 | COM |
| DIMENSIONAL ETF TRUST | 101483 | 3337778 | US SMALL CAP VAL |
| VANGUARD MALVERN FDS | 67346 | 3330909 | STRM INFPROIDX |
| MICRON TECHNOLOGY INC | 11564 | 3300449 | COM |
| BLACKROCK ETF TRUST | 85161 | 3283815 | ISHARES US THEMA |
| ENBRIDGE INC | 68432 | 3273103 | COM |
| MASTERCARD INCORPORATED | 5728 | 3269966 | CL A |
| CUMMINS INC | 6324 | 3228131 | COM |
| MONGODB INC | 7672 | 3219865 | CL A |
| ROSS STORES INC | 17867 | 3218564 | COM |
| AMERICAN TOWER CORP NEW | 18138 | 3184558 | COM |
| COCA COLA CO | 45181 | 3158631 | COM |
| FIRST TR EXCHANGE-TRADED FD | 11670 | 3141333 | DJ INTERNT IDX |
| MOHAWK INDS INC | 28738 | 3141065 | COM |
| BRISTOL-MYERS SQUIBB CO | 56763 | 3061809 | COM |
| AMGEN INC | 9292 | 3041463 | COM |
| VANGUARD INDEX FDS | 10661 | 2975960 | MCAP GR IDXVIP |
| AMERICAN EXPRESS CO | 8020 | 2966951 | COM |
| CROWDSTRIKE HLDGS INC | 6318 | 2961629 | CL A |
| IMPERIAL OIL LTD | 34232 | 2954605 | COM NEW |
| PACER FDS TR | 48817 | 2937318 | US CASH COWS 100 |
| AIR PRODS & CHEMS INC | 11889 | 2936895 | COM |
| SELECT SECTOR SPDR TR | 18827 | 2914431 | STATE STREET HEA |
| VANGUARD SCOTTSDALE FDS | 38222 | 2899155 | LG-TERM COR BD |
| FIRST TR EXCHANGE-TRADED FD | 17693 | 2894321 | US EQTY OPPT ETF |
| PROCTER AND GAMBLE CO | 19959 | 2860284 | COM |
| AB ACTIVE ETFS INC | 27098 | 2829250 | DISRUPTORS ETF |
| ISHARES TR | 55944 | 2797765 | CORE INTL AGGR |
| AB ACTIVE ETFS INC | 65242 | 2778632 | INTL LOW VOLATLT |
| FIRST TR EXCHANGE TRADED FD | 43877 | 2760738 | DORSEY WRT 5 ETF |
| SPDR S&P MIDCAP 400 ETF TR | 4563 | 2752976 | UTSER1 S&PDCRP |
| ISHARES TR | 42321 | 2751303 | CORE 60/40 BALAN |
| ISHARES TR | 25937 | 2741320 | EXPANDED TECH |
| THE CIGNA GROUP | 9810 | 2700093 | COM |
| LEGG MASON ETF INVT | 67441 | 2689641 | FRANKLIN US LOW |
| ALLEGION PLC | 16612 | 2644965 | ORD SHS |
| NVR INC | 361 | 2632697 | COM |
| MERCK & CO INC | 24607 | 2590109 | COM |
| CHEVRON CORP NEW | 16785 | 2558186 | COM |
| COMERICA INC | 29316 | 2548396 | COM |
| SELECT SECTOR SPDR TR | 21611 | 2544095 | STATE STREET COM |
| PRICE T ROWE GROUP INC | 24577 | 2516156 | COM |
| CATERPILLAR INC | 4323 | 2476453 | COM |
| NEXTERA ENERGY INC | 30805 | 2472989 | COM |
| ISHARES TR | 11478 | 2464246 | US AER DEF ETF |
| ISHARES TR | 89639 | 2447162 | FALN ANGLS USD |
| BP PLC | 68865 | 2391682 | SPONSORED ADR |
| FIDELITY COVINGTON TRUST | 58834 | 2324769 | ENHANCED LARGE |
| ENTERPRISE PRODS PARTNERS L | 72105 | 2311681 | COM |
| PEPSICO INC | 16048 | 2303254 | COM |
| ISHARES TR | 26681 | 2258245 | CORE MSCI TOTAL |
| NETFLIX INC | 23797 | 2231214 | COM |
| PIMCO DYNAMIC INCOME FD | 125516 | 2222897 | SHS |
| GENTEX CORP | 94578 | 2200838 | COM |
| HERSHEY CO | 11864 | 2159039 | COM |
| DBX ETF TR | 44580 | 2144768 | XTRACK MSCI EAFE |
| BANK AMERICA CORP | 38935 | 2141423 | COM |
| NATIXIS ETF TRUST II | 47658 | 2133176 | NATIXIS LOOMIS |
| FLEXSHARES TR | 88432 | 2127684 | IBOXX 3R TARGT |
| ISHARES SILVER TR | 32303 | 2080960 | ISHARES |
| CAPITAL GROUP GBL GROWTH EQT | 59444 | 2059744 | SHS CREATION UNI |
| TORONTO DOMINION BK ONT | 21832 | 2056551 | COM NEW |
| FIRST TR EXCHNG TRADED FD VI | 61679 | 2027986 | ACTV FCTR SMCP |
| KROGER CO | 32182 | 2010719 | COM |
| ABRDN SILVER ETF TRUST | 29406 | 1989021 | PHYSCL SILVR SHS |
| BLUEROCK PVT REAL ESTATE FD | 132164 | 1982460 | COM |
| SCHWAB STRATEGIC TR | 60770 | 1982326 | US LCAP GR ETF |
| INVESCO EXCHANGE TRADED FD T | 26243 | 1969586 | S&P500 QUALITY |
| LITMAN GREGORY FDS TR | 69822 | 1959217 | IMGP DBI MANAGED |
| ISHARES TR | 35720 | 1954262 | MSCI EMG MKT ETF |
| VANGUARD MUN BD FDS | 38374 | 1929807 | TAX EXEMPT BD |
| FIRST TR EXCHANGE-TRADED FD | 50243 | 1925293 | SMID RISNG ETF |
| VANGUARD TAX-MANAGED FDS | 30743 | 1920495 | VAN FTSE DEV MKT |
| ISHARES TR | 11374 | 1919637 | ISHARES BIOTECH |
| ISHARES TR | 17362 | 1912427 | TRUST ISHARE 0-1 |
| WORLD GOLD TR | 22246 | 1899142 | SPDR GLD MINIS |
| CASS INFORMATION SYS INC | 45518 | 1889916 | COM |
| GLOBE LIFE INC | 13505 | 1888821 | COM |
| FIRST TR EXCHANGE-TRADED FD | 31021 | 1859088 | FIRST TR ENH NEW |
| CAPITAL GRP FIXED INCM ETF T | 82070 | 1858063 | CORE PLUS INCM |
| INVESCO EXCH TRADED FD TR II | 25991 | 1856253 | S&P500 LOW VOL |
| ISHARES GOLD TR | 22783 | 1849296 | ISHARES NEW |
| STATE STR CORP | 14215 | 1833881 | COM |
| WESTAMERICA BANCORPORATION | 37972 | 1816183 | COM |
| MCDONALDS CORP | 5910 | 1806106 | COM |
| ISHARES TR | 29955 | 1799415 | MSCI CHINA ETF |
| J P MORGAN EXCHANGE TRADED F | 30950 | 1798826 | NASDAQ EQT PREM |
| AUTOMATIC DATA PROCESSING IN | 6974 | 1793882 | COM |
| TRUIST FINL CORP | 36240 | 1783375 | COM |
| COSTCO WHSL CORP NEW | 2049 | 1766901 | COM |
| SCHWAB STRATEGIC TR | 75517 | 1764822 | US AGGREGATE B |
| INTERNATIONAL BUSINESS MACHS | 5939 | 1759296 | COM |
| INVESCO ACTVELY MNGD ETC FD | 131713 | 1745236 | OPTIMUM YIELD |
| ISHARES TR | 5001 | 1715160 | S&P 100 ETF |
| INVESCO EXCHANGE TRADED FD T | 12678 | 1702881 | BUYBACK ACHIEV |
| INVESCO EXCHANGE TRADED FD T | 12263 | 1697939 | S&P MDCP MOMNTUM |
| ISHARES TR | 33501 | 1690463 | TRS FLT RT BD |
| GLOBAL X FDS | 25720 | 1668206 | LITHIUM BTRY ETF |
| SCHWAB STRATEGIC TR | 61974 | 1667715 | US LRG CAP ETF |
| TRINET GROUP INC | 27846 | 1646536 | COM |
| M & T BK CORP | 8160 | 1644122 | COM |
| TJX COS INC NEW | 10572 | 1623976 | COM |
| BOSTON SCIENTIFIC CORP | 16966 | 1617708 | COM |
| FIDELITY COVINGTON TRUST | 42498 | 1605581 | ENHANCED SMALL |
| ISHARES TR | 68536 | 1604093 | IBONDS DEC 29 |
| ISHARES TR | 7611 | 1600874 | RUS 1000 VAL ETF |
| FIRST TR EXCHNG TRADED FD VI | 36027 | 1596706 | SMITH OPPORT FXD |
| CAPITAL GRP FIXED INCM ETF T | 60124 | 1594489 | CORE BOND ETF |
| ADVANCED MICRO DEVICES INC | 7422 | 1589497 | COM |
| SAMSARA INC | 44814 | 1588660 | COM CL A |
| VANGUARD INDEX FDS | 17930 | 1586608 | REAL ESTATE ETF |
| J P MORGAN EXCHANGE TRADED F | 27650 | 1582686 | EQUITY PREMIUM |
| ISHARES TR | 64986 | 1574615 | IBONDS DEC2026 |
| ISHARES TR | 64815 | 1573701 | IBONDS 27 ETF |
| ISHARES TR | 61769 | 1572322 | IBDS DEC28 ETF |
| REALTY INCOME CORP | 27600 | 1555790 | COM |
| FIRST TR EXCHANGE-TRADED FD | 43440 | 1535638 | GROWTH STRENGTH |
| BLACKROCK ETF TRUST | 45452 | 1513542 | ISHARES A I INNO |
| VISA INC | 4238 | 1486173 | COM CL A |
| CAPITAL GROUP CORE EQUITY ET | 36906 | 1484733 | SHS CREATION UNI |
| FIDELITY COVINGTON TRUST | 40765 | 1483035 | ENHANCED MID |
| ALLSTATE CORP | 7096 | 1477084 | COM |
| J P MORGAN EXCHANGE TRADED F | 21573 | 1470197 | US MOMENTUM |
| ITURAN LOCATION AND CONTROL | 34018 | 1463115 | SHS |
| ISHARES TR | 20500 | 1423086 | CORE DIV GRWTH |
| FS KKR CAP CORP | 95086 | 1408220 | COM |
| PNC FINL SVCS GROUP INC | 6699 | 1398269 | COM |
| NORTHERN TR CORP | 10130 | 1383655 | COM |
| ISHARES TR | 7700 | 1381109 | US BR DEL SE ETF |
| VANGUARD INDEX FDS | 4722 | 1370296 | MID CAP ETF |
| ISHARES TR | 43630 | 1350787 | PFD AND INCM SEC |
| ISHARES INC | 19264 | 1335562 | MSCI MEXICO ETF |
| DIMENSIONAL ETF TRUST | 34981 | 1333121 | INTL CORE EQT MK |
| FIRST TR EXCHANGE-TRADED FD | 60440 | 1319395 | LNG DUR OPRTUN |
| MCKESSON CORP | 1601 | 1313476 | COM |
| ISHARES TR | 13558 | 1305638 | US HOME CONS ETF |
| FRANKLIN TEMPLETON ETF TR | 27742 | 1298050 | FRANKLIN FOCUSED |
| REGIONS FINANCIAL CORP NEW | 47755 | 1294160 | COM |
| LEGG MASON ETF INVT | 34699 | 1277602 | FRANKLIN INTL LW |
| SCHWAB STRATEGIC TR | 52802 | 1269359 | INTL EQTY ETF |
| SEAGATE TECHNOLOGY HLDNGS PL | 4584 | 1262325 | ORD SHS |
| DIMENSIONAL ETF TRUST | 26987 | 1257340 | US MKTWIDE VALUE |
| FIRST TR EXCHANGE-TRADED FD | 58677 | 1245707 | CORE INVESTMENT |
| UNITEDHEALTH GROUP INC | 3739 | 1234270 | COM |
| FIRST TR EXCHANGE TRADED FD | 9457 | 1230192 | CLOUD COMPUTING |
| GUGGENHEIM STRATEGIC OPPORTU | 95343 | 1228018 | COM SBI |
| ARCHER DANIELS MIDLAND CO | 21322 | 1225816 | COM |
| VANECK ETF TRUST | 14222 | 1219824 | GOLD MINERS ETF |
| PACER FDS TR | 34542 | 1216219 | US LRG CP CASH |
| SELECT SECTOR SPDR TR | 26875 | 1201592 | STATE STREET ENE |
| DIMENSIONAL ETF TRUST | 17140 | 1194164 | US SMALL CAP ETF |
| FIRST TR EXCHANGE TRADED FD | 11950 | 1174960 | RBA INDL ETF |
| SPDR INDEX SHS FDS | 29826 | 1167679 | S&P EM MKT DIV |
| PROFESIONALLY MANAGED PORTFO | 17670 | 1157561 | AKRE FOCUS ETF |
| TE CONNECTIVITY PLC | 5081 | 1155931 | ORD SHS |
| D R HORTON INC | 7954 | 1145639 | COM |
| VANGUARD STAR FDS | 15169 | 1144325 | VG TL INTL STK F |
| INVESCO EXCH TRD SLF IDX FD | 19869 | 1135710 | RAFI STRATGIC US |
| GENERAL MLS INC | 24184 | 1124582 | COM |
| J P MORGAN EXCHANGE TRADED F | 15654 | 1122672 | ACTIVE VALUE ETF |
| MSC INDL DIRECT INC | 13251 | 1114418 | CL A |
| ISHARES TR | 16901 | 1100263 | US HLTHCARE ETF |
| SPDR INDEX SHS FDS | 24335 | 1095555 | DJ GLB RL ES ETF |
| UNITED PARCEL SERVICE INC | 10953 | 1086474 | CL B |
| ALTRIA GROUP INC | 18768 | 1082149 | COM |
| AT&T INC | 43473 | 1079878 | COM |
| ISHARES TR | 10675 | 1071570 | 0-3 MNTH TREASRY |
| STRYKER CORPORATION | 3032 | 1065770 | COM |
| AMPLIFY ETF TR | 13204 | 1061184 | AMPLIFY CYBERSEC |
| CAPITAL GRP FIXED INCM ETF T | 38484 | 1053690 | MUNICIPAL INCOME |
| ISHARES TR | 7052 | 1048501 | CORE S&P TTL STK |
| SSGA ACTIVE ETF TR | 20964 | 1036692 | STATE STREET GLO |
| SELECT SECTOR SPDR TR | 25618 | 1033696 | STATE STREET REA |
| GOLDMAN SACHS GROUP INC | 1167 | 1025635 | COM |
| NORFOLK SOUTHN CORP | 3545 | 1023601 | COM |
| ISHARES TR | 2624 | 1015290 | RUSSELL 3000 ETF |
| GE AEROSPACE | 3288 | 1012684 | COM NEW |
| 1ST SOURCE CORP | 15592 | 974361 | COM |
| SANFILIPPO JOHN B & SON INC | 13704 | 967522 | COM |
| ORACLE CORP | 4959 | 966605 | COM |
| VANECK ETF TRUST | 7766 | 964488 | URANIUM AND NUCL |
| ISHARES TR | 9478 | 963654 | 10-20 YR TRS ETF |
| ISHARES TR | 11607 | 961330 | 1 3 YR TREAS BD |
| BANK MONTREAL QUE | 7397 | 960116 | COM |
| ISHARES TR | 8967 | 956798 | SHRT NAT MUN ETF |
| CAPITAL GROUP NEW GEOGRAPHY | 29899 | 954686 | SHS |
| WINNEBAGO INDS INC | 23528 | 953357 | COM |
| VANGUARD INTL EQUITY INDEX F | 12879 | 947376 | ALLWRLD EX US |
| ISHARES TR | 57547 | 945497 | GL CLEAN ENE ETF |
| WISDOMTREE TR | 28155 | 941791 | US SMALLCAP DIVD |
| MANAGED PORTFOLIO SERIES | 36521 | 937134 | KENSINGTON HEDGE |
| ISHARES TR | 9675 | 929094 | MSCI EAFE ETF |
| US BANCORP DEL | 17352 | 925880 | COM NEW |
| NORTHERN LTS FD TR IV | 3721 | 923515 | INSPIRE 500 ETF |
| VANGUARD INDEX FDS | 4337 | 918481 | SM CP VAL ETF |
| FIRST TR EXCH TRADED FD III | 17944 | 917547 | MANAGD MUN ETF |
| CORNING INC | 10423 | 912630 | COM |
| FEDEX CORP | 3158 | 912208 | COM |
| CAPITAL GROUP INTL FOCUS EQT | 30850 | 911614 | SHS CREATION UNI |
| DEERE & CO | 1955 | 910189 | COM |
| LOCKHEED MARTIN CORP | 1877 | 907810 | COM |
| VANGUARD INTL EQUITY INDEX F | 6425 | 906341 | TT WRLD ST ETF |
| EMERSON ELEC CO | 6771 | 898594 | COM |
| EATON CORP PLC | 2815 | 896592 | SHS |
| J P MORGAN EXCHANGE TRADED F | 13906 | 895285 | SMALL & MID CAP |
| NEOS ETF TRUST | 16482 | 887710 | NASDAQ 100 HIGH |
| L3HARRIS TECHNOLOGIES INC | 3012 | 884156 | COM |
| VERTEX PHARMACEUTICALS INC | 1941 | 879972 | COM |
| CAMBRIA ETF TR | 27933 | 879046 | GLOBAL VALUE ETF |
| ISHARES TR | 5879 | 875814 | ESG AWR MSCI USA |
| VANGUARD INDEX FDS | 3377 | 871100 | SMALL CP ETF |
| SSGA ACTIVE ETF TR | 27674 | 870361 | STATE STREET MUL |
| ISHARES TR | 2889 | 870098 | ISHARES SEMICDTR |
| GSK PLC | 17738 | 869877 | SPONSORED ADR |
| PIMCO ETF TR | 9167 | 869199 | 0-5 HIGH YIELD |
| MEDTRONIC PLC | 9013 | 865749 | SHS |
| INVESCO EXCHANGE TRADED FD T | 4479 | 857950 | S&P500 EQL WGT |
| FIRST TR EXCHANGE-TRADED FD | 17446 | 857476 | FT VEST S&P 500 |
| INVESCO EXCHANGE TRADED FD T | 12536 | 849773 | S&P 500 VLU MOMN |
| INVESCO EXCHANGE TRADED FD T | 8292 | 849282 | S&P MDCP QUALITY |
| CONSTELLATION ENERGY CORP | 2379 | 840292 | COM |
| FIRST TR EXCH TRADED FD III | 17527 | 840135 | MUNI HI INCM ETF |
| T ROWE PRICE ETF INC | 23228 | 833888 | SMALL MID CAP |
| PFIZER INC | 33253 | 828015 | COM |
| AUTODESK INC | 2787 | 824974 | COM |
| TARGET CORP | 8426 | 823621 | COM |
| ISHARES TR | 15149 | 801082 | ISHS 1-5YR INVS |
| PIMCO ETF TR | 15174 | 795286 | INTER MUN BD ACT |
| INVESCO EXCHANGE TRADED FD T | 13731 | 777588 | S&P500 EQL IND |
| SALESFORCE INC | 2933 | 776997 | COM |
| GENERAL DYNAMICS CORP | 2306 | 776258 | COM |
| ARISTA NETWORKS INC | 5837 | 764820 | COM SHS |
| ATMUS FILTRATION TECHNOLOGIE | 14708 | 763494 | COM |
| FIRST TR EXCH TRADED FD III | 41802 | 761628 | PFD SECS INC ETF |
| ISHARES TR | 29059 | 756990 | IBONDS OCT 2030 |
| VANGUARD INTL EQUITY INDEX F | 13729 | 738085 | FTSE EMR MKT ETF |
| ISHARES TR | 6456 | 735483 | EAFE GRWTH ETF |
| BROADRIDGE FINL SOLUTIONS IN | 3275 | 730900 | COM |
| ARES CAPITAL CORP | 35858 | 725418 | COM |
| ISHARES TR | 8368 | 721718 | MSCI EAFE MIN VL |
| ISHARES TR | 5471 | 719978 | S&P MC 400VL ETF |
| 3M CO | 4494 | 719512 | COM |
| INVESCO EXCH TRADED FD TR II | 14748 | 718522 | S&P SMALLCAP 600 |
| PRIMEENERGY RESOURCES CORP | 4142 | 708282 | COM |
| EASTMAN CHEM CO | 11006 | 702527 | COM |
| CAMBRIA ETF TR | 21458 | 697622 | GLB ASSET ALLO |
| AMERICAN CENTY ETF TR | 8930 | 687821 | AVANTIS EMGMKT |
| NEUBERGER ENGY INFRSTR & INC | 80633 | 685379 | COM |
| FIRST TR EXCHANGE TRADED FD | 9559 | 683004 | NASDAQ CYB ETF |
| INVESCO EXCHANGE TRADED FD T | 30915 | 680133 | INTL DIVI ACHI |
| BLACKSTONE INC | 4360 | 672064 | COM |
| ISHARES TR | 4528 | 670909 | US INDUSTRIALS |
| DOW INC | 28672 | 670344 | COM |
| FIDELITY COVINGTON TRUST | 11783 | 667953 | HIGH DIVID ETF |
| SPDR S&P 500 ETF TR | 1544 | 663449 | PUT |
| INVESCO ACTIVELY MANAGED EXC | 12510 | 663278 | QQQ INCOME ADVAN |
| CITIGROUP INC | 5675 | 662250 | COM NEW |
| TRANE TECHNOLOGIES PLC | 1701 | 661928 | SHS |
| FIRST TR EXCHANGE-TRADED FD | 3192 | 659154 | NY ARCA BIOTECH |
| ISHARES BITCOIN TRUST ETF | 13257 | 658214 | SHS BEN INT |
| ETF SER SOLUTIONS | 5984 | 656216 | DEFIANCE QUANTUM |
| SRH TOTAL RETURN FUND INC | 35248 | 653503 | COM |
| SCHWAB STRATEGIC TR | 23770 | 646779 | FUNDAMENTAL US L |
| WW GRAINGER INC | 637 | 642795 | COM |
| ISHARES TR | 7149 | 640302 | CORE 80/20 AGGRE |
| DANAHER CORPORATION | 2796 | 640102 | COM |
| WAFD INC | 19806 | 634396 | COM |
| KIMBERLY-CLARK CORP | 6276 | 633161 | COM |
| FIRST MERCHANTS CORP | 16855 | 631727 | COM |
| VANGUARD CHARLOTTE FDS | 13005 | 628398 | TOTAL INT BD ETF |
| ENERGY TRANSFER L P | 37976 | 626230 | COM UT LTD PTN |
| ISHARES TR | 4551 | 619558 | U.S. INSRNCE ETF |
| CLOROX CO DEL | 6038 | 608842 | COM |
| UGI CORP NEW | 16263 | 608726 | COM |
| VANGUARD INDEX FDS | 2013 | 608091 | SML CP GRW ETF |
| AUBURN NATL BANCORP | 22530 | 607184 | COM |
| SCHWAB STRATEGIC TR | 22689 | 601022 | US TIPS ETF |
| CIENA CORP | 2551 | 596605 | COM NEW |
| CAPITAL GRP FIXED INCM ETF T | 21493 | 593637 | US MULTI-SECTOR |
| ROYAL CARIBBEAN GROUP | 2124 | 592543 | COM |
| ISHARES TR | 22755 | 592201 | IBONDS OCT 2029 |
| SPROTT ASSET MANAGEMENT LP | 25007 | 591416 | PHYSICAL SILVER |
| VANGUARD WORLD FD | 4419 | 589861 | FINANCIALS ETF |
| INVESCO EXCHANGE TRADED FD T | 8184 | 589295 | S&P SMLCP MOMENT |
| INVESCO EXCH TRADED FD TR II | 22361 | 577130 | RAFI EMRGNG MRKT |
| INVESCO EXCH TRADED FD TR II | 24722 | 573305 | NATL AMT MUNI |
| HUBBELL INC | 1285 | 570681 | COM |
| FIRST TR EXCHANGE TRADED FD | 3725 | 570055 | NASDQ CLN EDGE |
| XCEL ENERGY INC | 7686 | 567665 | COM |
| BLACKROCK ETF TRUST II | 11559 | 562676 | ISHARES HIGH YIE |
| NBT BANCORP INC | 13540 | 562181 | COM |
| INTEL CORP | 15231 | 562015 | COM |
| ISHARES TR | 3974 | 560903 | S&P SML 600 GWT |
| MARATHON PETE CORP | 3429 | 557695 | COM |
| EA SERIES TRUST | 19523 | 556998 | STRIVE US ENERGY |
| C H ROBINSON WORLDWIDE INC | 3416 | 549158 | COM NEW |
| PIMCO ETF TR | 10588 | 547954 | 15+ YR US TIPS |
| JOHN HANCOCK EXCHANGE TRADED | 12976 | 538892 | MULTI INTL ETF |
| VANGUARD BD INDEX FDS | 7224 | 535049 | TOTAL BND MRKT |
| BOEING CO | 2464 | 534896 | COM |
| UNION PAC CORP | 2309 | 534024 | COM |
| HONEYWELL INTL INC | 2730 | 532674 | COM |
| SPROTT ASSET MANAGEMENT LP | 16072 | 530697 | PHYSICAL GOLD TR |
| ISHARES U S ETF TR | 10293 | 525978 | SHORT DURATION B |
| COHEN & STEERS INFRASTRUCTUR | 21700 | 523177 | COM |
| INVESCO EXCHANGE TRADED FD T | 8775 | 521873 | AI AND NEXT GEN |
| ISHARES TR | 5390 | 518886 | RUS MID CAP ETF |
| ENTERGY CORP NEW | 5610 | 518572 | COM |
| FIRST TR EXCHANGE TRADED FD | 5343 | 517443 | NASD TECH DIV |
| INVESCO EXCH TRD SLF IDX FD | 11624 | 516907 | RUSL 2000 DYNM |
| BLACKROCK ETF TRUST | 20092 | 514557 | DYNAMIC EQTY ACT |
| PIMCO ETF TR | 10210 | 513374 | SR LN ACTIVE ETF |
| INVESCO EXCH TRADED FD TR II | 9695 | 504519 | S&P ULTRA DIVIDE |
| MORGAN STANLEY ETF TRUST | 9939 | 504255 | EATON VANCE MORT |
| ISHARES TR | 19357 | 502813 | IBONDS OCT 2028 |
| ARK ETF TR | 6525 | 501914 | INNOVATION ETF |
| FIRST TR EXCHANGE TRADED FD | 21211 | 501006 | BUYWRIT INCM ETF |
| ALPS ETF TR | 21548 | 496683 | RIVRFRNT STR INC |
| SPROTT ASSET MANAGEMENT LP | 10843 | 496609 | PHYSICAL GOLD AN |
| ISHARES TR | 18985 | 493896 | IBONDS OCT 2031 |
| MADRIGAL PHARMACEUTICALS INC | 844 | 491495 | COM |
| ISHARES TR | 5628 | 490543 | 20 YR TR BD ETF |
| ISHARES TR | 1766 | 489139 | RUS TP200 GR ETF |
| ISHARES TR | 7012 | 489015 | FUTURE EXPONENTI |
| CARDINAL HEALTH INC | 2377 | 488420 | COM |
| AGNC INVT CORP | 45158 | 484096 | COM |
| UNITED CMNTY BKS BLAIRSVLE G | 15501 | 483941 | COM |
| GLOBAL X FDS | 27278 | 482004 | NASDAQ 100 COVER |
| EVERGY INC | 6525 | 472961 | COM |
| ADOBE INC | 1336 | 467594 | COM |
| VANGUARD WORLD FD | 1618 | 465794 | HEALTH CAR ETF |
| SIXTH STREET SPECIALTY LENDI | 21374 | 464246 | COM |
| DIMENSIONAL ETF TRUST | 14231 | 463497 | EMGR CRE EQT MNG |
| WELLTOWER INC | 2491 | 462330 | COM |
| INVESCO EXCH TRADED FD TR II | 3621 | 460938 | KBW PPTY CASUT |
| CITIZENS FINL GROUP INC | 7891 | 460924 | COM |