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.
Top Valuable Stocks in IFG Advisory, LLC Portfolio
SPDR SERIES TRUST
SPDR S&P 500 ETF TR
INVESCO QQQ TR
VANGUARD INDEX FDS
APPLE INC
DIMENSIONAL ETF TRUST
VANGUARD INDEX FDS
PROSHARES TR
VANGUARD WHITEHALL FDS
NVIDIA CORPORATION
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