Ignite Planners, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 6, 2026, for the 2025 Q4 period, Ignite Planners, LLC held in its portfolio 361 assets valued at $653,529,443 (i.e. $653.53M).
The most valuable assets in the portfolio included: SCHWAB STRATEGIC TR ($30.34M), FIRST TR EXCHNG TRADED FD VI ($28.30M), and SPDR SERIES TRUST ($27.39M).
The chart below shows the top 10 valuable assets, and the table below shows the top 361 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Ignite Planners, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SCHWAB STRATEGIC TR | 948261 | 30344325 | US LCAP GR ETF |
| FIRST TR EXCHNG TRADED FD VI | 573453 | 28300449 | FT VEST US EQT |
| SPDR SERIES TRUST | 501916 | 27389096 | STATE STREET SPD |
| APPLE INC | 102902 | 26701186 | COM |
| FIRST TR EXCHNG TRADED FD VI | 744699 | 25802246 | FT VEST LADDERED |
| NVIDIA CORPORATION | 107698 | 20583932 | COM |
| MICROSOFT CORP | 29639 | 12753342 | COM |
| AMAZON COM INC | 44376 | 10619288 | COM |
| FIRST TR EXCHNG TRADED FD VI | 274677 | 9112410 | VEST US EQUITY M |
| SPDR S&P 500 ETF TR | 12913 | 8935019 | TR UNIT |
| ALPHABET INC | 25646 | 8668479 | CAP STK CL A |
| SPDR INDEX SHS FDS | 183304 | 8611657 | PORTFOLIO DEVLPD |
| BERKSHIRE HATHAWAY INC DEL | 16622 | 7987370 | CL B NEW |
| VIRTUS ETF TR II | 340601 | 7913861 | SEIX SR LN ETF |
| J P MORGAN EXCHANGE TRADED F | 164008 | 7791177 | CORE PLUS BD ETF |
| ISHARES TR | 33373 | 7755303 | US AER DEF ETF |
| TESLA INC | 17471 | 7519506 | COM |
| J P MORGAN EXCHANGE TRADED F | 152192 | 7480219 | INTL BD OPP ETF |
| SCHWAB STRATEGIC TR | 264683 | 7209959 | US LRG CAP ETF |
| VANGUARD INDEX FDS | 10405 | 6619840 | S&P 500 ETF SHS |
| FIRST TR EXCHANGE TRADED FD | 54770 | 6524791 | CLOUD COMPUTING |
| META PLATFORMS INC | 8989 | 6441081 | CL A |
| FIRST TR EXCHNG TRADED FD VI | 181619 | 6395349 | FT VEST U.S |
| TRUSTMARK CORP | 142358 | 6053062 | COM |
| J P MORGAN EXCHANGE TRADED F | 95302 | 5663817 | NASDAQ EQT PREM |
| PALMER SQUARE FUNDS TRUST | 276526 | 5660486 | CLO SR DEBT ETF |
| VANGUARD WORLD FD | 7190 | 5376954 | INF TECH ETF |
| BROADCOM INC | 15788 | 5230714 | COM |
| INVESCO QQQ TR | 8342 | 5187829 | UNIT SER 1 |
| CAMBRIA ETF TR | 117860 | 4937153 | EMRG SHAREHLDR |
| ISHARES TR | 105342 | 4914207 | CORE UNIVRSL USD |
| FIRST TR EXCHNG TRADED FD VI | 119061 | 4811357 | FT VEST U.S EQT |
| FIRST TR EXCHNG TRADED FD VI | 140966 | 4562202 | FT VEST NAS |
| ISHARES TR | 82038 | 4451883 | GLOBAL EQUITY |
| CATERPILLAR INC | 6759 | 4443547 | COM |
| ALPHABET INC | 12814 | 4337444 | CAP STK CL C |
| PGIM ETF TR | 86255 | 4295477 | PGIM ULTRA SH BD |
| NUVEEN CA QUALTY MUN INCOME | 357359 | 4266869 | COM |
| GOLDMAN SACHS ETF TR | 83057 | 4207268 | ULTRA SHORT BOND |
| QUALCOMM INC | 27087 | 4106091 | COM |
| COSTCO WHSL CORP NEW | 4252 | 3997795 | COM |
| FIRST TR EXCHANGE-TRADED FD | 94217 | 3987273 | DOW 30 EQL WGT |
| SPDR GOLD TR | 8953 | 3944727 | GOLD SHS |
| INVESCO EXCH TRADED FD TR II | 33142 | 3908753 | S&P 500 REVENUE |
| BOEING CO | 15995 | 3738352 | COM |
| J P MORGAN EXCHANGE TRADED F | 63021 | 3690493 | EQUITY PREMIUM |
| ISHARES TR | 126642 | 3491520 | FALN ANGLS USD |
| WALMART INC | 27649 | 3294145 | COM |
| FIRST TR EXCHNG TRADED FD VI | 66626 | 3285370 | FT VEST UQ EQT |
| JPMORGAN CHASE & CO. | 10718 | 3278782 | COM |
| ISHARES TR | 32634 | 3069260 | CORE MSCI EAFE |
| WISDOMTREE TR | 101722 | 3018072 | EM LCL DEBT FD |
| FIRST TR EXCH TRADED FD III | 60382 | 2991928 | CALIF MUN INCM |
| VANECK ETF TRUST | 7362 | 2970057 | SEMICONDUCTR ETF |
| FIRST TR EXCHANGE TRADED FD | 38362 | 2772394 | RISNG DIVD ACHIV |
| ISHARES TR | 31686 | 2595406 | MRGSTR MD CP GRW |
| EXXON MOBIL CORP | 17938 | 2536433 | COM |
| HOME DEPOT INC | 6696 | 2508589 | COM |
| J P MORGAN EXCHANGE TRADED F | 31797 | 2498290 | INTRNL RES EQT |
| ISHARES TR | 49264 | 2494261 | TRS FLT RT BD |
| TORTOISE CAPITAL SERIES TRUS | 251723 | 2398920 | ENERGY FD |
| ISHARES TR | 23101 | 2378249 | 0-5 YR TIPS ETF |
| CHEVRON CORP NEW | 13188 | 2333036 | COM |
| MASTERCARD INCORPORATED | 4236 | 2282601 | CL A |
| REALTY INCOME CORP | 37293 | 2280851 | COM |
| ZACKS TRUST | 64315 | 2272892 | EARNGS CONSTANT |
| SELECT SECTOR SPDR TR | 44391 | 2266164 | STATE STREET ENE |
| SIXTH STREET SPECIALTY LENDI | 102317 | 2245860 | COM |
| BLACKROCK MUNIHLDNGS CALI QL | 194025 | 2138156 | COM |
| FIRST TR EXCHANGE-TRADED FD | 113721 | 2087918 | COMMON SHS |
| PALANTIR TECHNOLOGIES INC | 13525 | 1982630 | CL A |
| UNITED PARCEL SERVICE INC | 18536 | 1968929 | CL B |
| J P MORGAN EXCHANGE TRADED F | 15722 | 1962263 | BETABUILDRS US |
| ISHARES TR | 27908 | 1916379 | CORE S&P MCP ETF |
| ISHARES TR | 19136 | 1916085 | CORE US AGGBD ET |
| PROCTER AND GAMBLE CO | 12262 | 1861005 | COM |
| GE AEROSPACE | 6041 | 1853408 | COM NEW |
| DOUBLELINE OPPORTUNISTIC CR | 121539 | 1840107 | COM |
| FIRST TR EXCHNG TRADED FD VI | 38987 | 1834712 | FT VEST US |
| AMERICAN EXPRESS CO | 5194 | 1829161 | COM |
| VERIZON COMMUNICATIONS INC | 40267 | 1792658 | COM |
| AT&T INC | 67133 | 1759562 | COM |
| BLUEROCK PVT REAL ESTATE FD | 105996 | 1757423 | COM |
| ELI LILLY & CO | 1671 | 1733107 | COM |
| J P MORGAN EXCHANGE TRADED F | 22814 | 1724704 | EQUITY FOCUS ETF |
| GOLDMAN SACHS ETF TR | 16872 | 1690591 | ACCES TREASURY |
| SOUTHERN CO | 17924 | 1600793 | COM |
| ISHARES TR | 38189 | 1593627 | INTL SEL DIV ETF |
| HANCOCK WHITNEY CORPORATION | 23095 | 1588936 | COM |
| RBB FD INC | 31849 | 1588642 | US TREAS 3 MNTH |
| PHILIP MORRIS INTL INC | 8651 | 1552439 | COM |
| JOHNSON & JOHNSON | 6663 | 1514214 | COM |
| BERKSHIRE HATHAWAY INC DEL | 2 | 1445000 | CL A |
| ABBVIE INC | 6477 | 1444290 | COM |
| VANGUARD SCOTTSDALE FDS | 24098 | 1443470 | INTER TERM TREAS |
| ALTRIA GROUP INC | 23277 | 1442962 | COM |
| ONEOK INC NEW | 17846 | 1413226 | COM |
| FIRST TR EXCHANGE TRADED FD | 12694 | 1398840 | RBA INDL ETF |
| SELECT SECTOR SPDR TR | 16487 | 1376823 | STATE STREET CON |
| BANK AMERICA CORP | 25766 | 1370755 | COM |
| ISHARES TR | 8889 | 1367873 | US INDUSTRIALS |
| BRISTOL-MYERS SQUIBB CO | 24461 | 1346574 | COM |
| SCHWAB STRATEGIC TR | 38862 | 1336473 | EMRG MKTEQ ETF |
| VANGUARD SPECIALIZED FUNDS | 5953 | 1333659 | DIV APP ETF |
| PALO ALTO NETWORKS INC | 7375 | 1305154 | COM |
| SELECT SECTOR SPDR TR | 31142 | 1290214 | STATE STREET REA |
| INTERNATIONAL BUSINESS MACHS | 4178 | 1281254 | COM |
| GILEAD SCIENCES INC | 9007 | 1278551 | COM |
| LAM RESEARCH CORP | 5467 | 1276326 | COM NEW |
| J P MORGAN EXCHANGE TRADED F | 16521 | 1258405 | BETABUILDERS I |
| FIRST TR EXCHANGE TRADED FD | 17743 | 1225286 | NASDAQ CYB ETF |
| ADVANCED MICRO DEVICES INC | 4971 | 1176785 | COM |
| FIRST TR EXCHNG TRADED FD VI | 44197 | 1154868 | FT VEST INT JUNE |
| GE VERNOVA INC | 1582 | 1149116 | COM |
| ZACKS TRUST | 29582 | 1143641 | SMALL/MID CAP |
| VANGUARD WORLD FD | 3959 | 1137280 | HEALTH CAR ETF |
| J P MORGAN EXCHANGE TRADED F | 15139 | 1134971 | ACTIVE VALUE ETF |
| SELECT SECTOR SPDR TR | 20665 | 1104333 | STATE STREET FIN |
| VISA INC | 3379 | 1087364 | COM CL A |
| PFIZER INC | 40348 | 1066800 | COM |
| CONOCOPHILLIPS | 9838 | 1025398 | COM |
| US BANCORP DEL | 18183 | 1020246 | COM NEW |
| CISCO SYS INC | 12909 | 1011032 | COM |
| COCA COLA CO | 13413 | 1003452 | COM |
| VANGUARD ADMIRAL FDS INC | 2227 | 994856 | 500 GRTH IDX F |
| ISHARES TR | 8829 | 974191 | AGENCY BOND ETF |
| PRUDENTIAL FINL INC | 8757 | 972991 | COM |
| TRUIST FINL CORP | 18857 | 969626 | COM |
| J P MORGAN EXCHANGE TRADED F | 10549 | 962808 | ACTIVE GROWTH |
| MCDONALDS CORP | 2964 | 933664 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 2726 | 901107 | SPONSORED ADS |
| ISHARES TR | 1296 | 900883 | CORE S&P500 ETF |
| ISHARES SILVER TR | 11927 | 899771 | ISHARES |
| FIRST TR EXCHNG TRADED FD VI | 38773 | 884644 | FT VEST NASD 100 |
| ISHARES TR | 6878 | 873686 | CORE S&P SCP ETF |
| SELECT SECTOR SPDR TR | 6012 | 865007 | STATE STREET TEC |
| UNITED MICROELECTRONICS CORP | 84928 | 864566 | SPON ADR NEW |
| NETFLIX INC | 10332 | 863647 | COM |
| WISDOMTREE TR | 5569 | 850552 | JAPN HEDGE EQT |
| VANGUARD BD INDEX FDS | 11445 | 849569 | TOTAL BND MRKT |
| FIRST TR EXCHANGE-TRADED FD | 16583 | 848700 | FT VEST S&P 500 |
| EDWARDS LIFESCIENCES CORP | 10366 | 843349 | COM |
| VANGUARD WORLD FD | 4457 | 837966 | UTILITIES ETF |
| J P MORGAN EXCHANGE TRADED F | 15385 | 832635 | ACTIVE BOND ETF |
| LYONDELLBASELL INDUSTRIES N | 16976 | 831804 | SHS - A - |
| AMGEN INC | 2427 | 829865 | COM |
| FIRST TR EXCHNG TRADED FD VI | 29954 | 798274 | FT VEST INT EQ M |
| BAIDU INC | 5057 | 774630 | SPON ADR REP A |
| ISHARES TR | 5045 | 759053 | SELECT DIVID ETF |
| ALIBABA GROUP HLDG LTD | 4487 | 752632 | SPONSORED ADS |
| ISHARES TR | 2165 | 749739 | ISHARES SEMICDTR |
| UNITED STS BRENT OIL FD LP | 22576 | 743881 | UNIT |
| SIMPLIFY EXCHANGE TRADED FUN | 26475 | 742624 | MANAGED FUTURES |
| HSBC HLDGS PLC | 8278 | 728546 | SPON ADR NEW |
| EXTRA SPACE STORAGE INC | 5276 | 727930 | COM |
| FIRST TR EXCHNG TRADED FD VI | 30172 | 718396 | VEST NASDAQ-100 |
| VANGUARD INDEX FDS | 2098 | 714516 | TOTAL STK MKT |
| EMCOR GROUP INC | 990 | 713522 | COM |
| MERCK & CO INC | 6462 | 712565 | COM |
| VANGUARD SCOTTSDALE FDS | 7383 | 712312 | VNG RUS1000VAL |
| SEMPRA | 8162 | 710140 | COM |
| CITIGROUP INC | 6072 | 702617 | COM NEW |
| GSK PLC | 13565 | 699969 | SPONSORED ADR |
| BANK MONTREAL QUE | 5109 | 695591 | COM |
| GLOBAL X FDS | 10634 | 694932 | GLB X MLP ENRG I |
| EATON VANCE TAX-MANAGED DIVE | 45452 | 694513 | COM |
| ISHARES TR | 7637 | 689697 | EXPANDED TECH |
| VANGUARD SCOTTSDALE FDS | 14554 | 687531 | MTG-BKD SECS ETF |
| INVESCO EXCHANGE TRADED FD T | 3458 | 684961 | S&P500 EQL WGT |
| ILLUMINA INC | 4663 | 675250 | COM |
| CROWN CASTLE INC | 7701 | 668450 | COM |
| SCHWAB STRATEGIC TR | 28460 | 667387 | US AGGREGATE B |
| ZACKS TRUST | 23491 | 662681 | QUALITY INTERNAT |
| ISHARES TR | 9208 | 661442 | CORE DIV GRWTH |
| J P MORGAN EXCHANGE TRADED F | 7425 | 653770 | U S TECH LEADERS |
| VALLEY NATL BANCORP | 52256 | 651098 | COM |
| SHELL PLC | 8433 | 649580 | SPON ADS |
| NORTHROP GRUMMAN CORP | 937 | 648427 | COM |
| AMPLIFY ETF TR | 55447 | 645954 | CEF HIGH INCOME |
| PEPSICO INC | 4191 | 643867 | COM |
| GENERAL DYNAMICS CORP | 1827 | 641565 | COM |
| ISHARES TR | 6647 | 637757 | 7-10 YR TRSY BD |
| INTEL CORP | 13697 | 636498 | COM |
| WILLIAMS SONOMA INC | 3094 | 633187 | COM |
| FIRST TR EXCHNG TRADED FD VI | 25538 | 631900 | FT VEST EMERGING |
| ISHARES TR | 2830 | 622203 | RUS 1000 VAL ETF |
| FIRST TR EXCHANGE-TRADED FD | 5360 | 604288 | WTR ETF |
| AMERICAN ELEC PWR CO INC | 5040 | 603666 | COM |
| BLACKROCK INC | 538 | 602013 | COM |
| ISHARES BITCOIN TRUST ETF | 12526 | 594858 | SHS BEN INT |
| VANGUARD WORLD FD | 1460 | 583094 | CONSUM DIS ETF |
| FIRST TR EXCHANGE TRADED FD | 3533 | 582486 | NASDQ CLN EDGE |
| GAMING & LEISURE PPTYS INC | 12989 | 581261 | COM |
| INTUITIVE SURGICAL INC | 1143 | 576323 | COM NEW |
| SPROTT ASSET MANAGEMENT LP | 21650 | 571776 | PHYSICAL SILVER |
| METLIFE INC | 7246 | 571565 | COM |
| AMERIPRISE FINL INC | 1083 | 570946 | COM |
| RENASANT CORP | 14972 | 564594 | COM |
| SNOWFLAKE INC | 2891 | 557097 | COM SHS |
| UNILEVER PLC | 8130 | 555767 | SPON ADR NEW |
| J P MORGAN EXCHANGE TRADED F | 9460 | 553299 | HEALTHCARE LEADE |
| FIRST TR EXCHNG TRADED FD VI | 13782 | 552658 | ACTV FCTR LGCP |
| ICL GROUP LTD | 101470 | 552485 | SHS |
| INVESCO DB MULTI-SECTOR COMM | 21439 | 550126 | AGRICULTURE FD |
| ORACLE CORP | 3339 | 549555 | COM |
| FIRST TR EXCHNG TRADED FD VI | 17735 | 541804 | FT VEST US EQUTY |
| INTERNATIONAL PAPER CO | 13385 | 539647 | COM |
| RTX CORPORATION | 2676 | 537784 | COM |
| CONAGRA BRANDS INC | 28990 | 536596 | COM |
| COLUMBIA ETF TR II | 8710 | 533575 | INDIA CONSMR ETF |
| VANGUARD SCOTTSDALE FDS | 6588 | 527370 | SHRT TRM CORP BD |
| VANGUARD SCOTTSDALE FDS | 4374 | 525012 | VNG RUS1000GRW |
| LOCKHEED MARTIN CORP | 823 | 521648 | COM |
| T-MOBILE US INC | 2626 | 518010 | COM |
| PARKER-HANNIFIN CORP | 553 | 517519 | COM |
| VANGUARD SCOTTSDALE FDS | 8790 | 517379 | SHORT TERM TREAS |
| APPLIED MATLS INC | 1601 | 516035 | COM |
| KRAFT HEINZ CO | 21629 | 513466 | COM |
| FS KKR CAP CORP | 34689 | 478362 | COM |
| ETF SER SOLUTIONS | 4112 | 476551 | DEFIANCE QUANTUM |
| PROLOGIS INC. | 3594 | 469231 | COM |
| SCHWAB STRATEGIC TR | 15025 | 467426 | US LCAP VA ETF |
| CINTAS CORP | 2442 | 467374 | COM |
| UNITED STS OIL FD LP | 5852 | 465350 | UNITS |
| WP CAREY INC | 6630 | 462443 | COM |
| CARDINAL HEALTH INC | 2125 | 456620 | COM |
| CADENCE BANK | 10803 | 454914 | COM |
| WELLS FARGO CO NEW | 4978 | 450448 | COM |
| VANGUARD BD INDEX FDS | 5672 | 447692 | SHORT TRM BOND |
| HARTFORD INSURANCE GROUP INC | 3313 | 447454 | COM |
| PNC FINL SVCS GROUP INC | 1987 | 443698 | COM |
| LEGG MASON ETF INVT | 11524 | 442734 | FRANKLIN INTL LW |
| ISHARES TR | 2211 | 438596 | U.S. TECH ETF |
| AMPHENOL CORP NEW | 3000 | 432240 | CL A |
| ROYAL CARIBBEAN GROUP | 1328 | 431044 | COM |
| PROSHARES TR | 7940 | 428760 | ULTRAPRO QQQ |
| COUPANG INC | 21245 | 428299 | CL A |
| FIRST TR EXCHNG TRADED FD VI | 15970 | 427676 | FT VEST INTE |
| FORTIS INC | 8007 | 427014 | COM |
| INVESCO EXCHANGE TRADED FD T | 2443 | 426501 | AEROSPACE DEFN |
| ABBOTT LABS | 3828 | 418401 | COM |
| DEERE & CO | 784 | 413952 | COM |
| FIRST TR EXCHANGE-TRADED FD | 15230 | 413186 | FT VEST RIS |
| REPUBLIC SVCS INC | 1918 | 412542 | COM |
| FIRST TR EXCHANGE-TRADED FD | 1577 | 411014 | DJ INTERNT IDX |
| TJX COS INC NEW | 2741 | 410628 | COM |
| PROSHARES TR | 3650 | 401400 | S&P 500 DV ARIST |
| VANECK ETF TRUST | 4656 | 398700 | RARE EARTH AND S |
| MERCADOLIBRE INC | 184 | 395193 | COM |
| ISHARES TR | 1036 | 392085 | RUS 1000 ETF |
| LOWES COS INC | 1468 | 392085 | COM |
| PAYPAL HLDGS INC | 7375 | 388595 | COM |
| INVESCO EXCH TRADED FD TR II | 3202 | 383863 | S&P 500 MOMNTM |
| VANGUARD WORLD FD | 1676 | 380429 | CONSUM STP ETF |
| ISHARES TR | 5789 | 376143 | US HLTHCARE ETF |
| AUTOZONE INC | 101 | 374133 | COM |
| GOLDMAN SACHS GROUP INC | 398 | 372541 | COM |
| VANECK ETF TRUST | 2505 | 372436 | URANIUM AND NUCL |
| BOSTON SCIENTIFIC CORP | 3978 | 372061 | COM |
| CORNING INC | 3586 | 370255 | COM |
| LITMAN GREGORY FDS TR | 12585 | 367356 | IMGP DBI MANAGED |
| PUBLIC SVC ENTERPRISE GRP IN | 4434 | 365184 | COM |
| ISHARES TR | 3376 | 361671 | GLOBAL TECH ETF |
| VANGUARD BD INDEX FDS | 4644 | 361628 | INTERMED TERM |
| OREILLY AUTOMOTIVE INC | 3649 | 359098 | COM |
| UNITEDHEALTH GROUP INC | 1249 | 358375 | COM |
| STARBUCKS CORP | 3894 | 358033 | COM |
| ACCENTURE PLC IRELAND | 1341 | 353542 | SHS CLASS A |
| BANK NEW YORK MELLON CORP | 2934 | 351844 | COM |
| CUMMINS INC | 606 | 350767 | COM |
| UNITED STS COMMODITY INDEX F | 9620 | 350456 | CM REP COPP FD |
| VANGUARD WORLD FD | 2813 | 342117 | ESG US STK ETF |
| SCHWAB STRATEGIC TR | 13419 | 341380 | INTL EQTY ETF |
| SSGA ACTIVE ETF TR | 10012 | 339306 | STATE STREET MUL |
| SPDR DOW JONES INDL AVERAGE | 691 | 337933 | UT SER 1 |
| CAPITAL ONE FINL CORP | 1532 | 335410 | COM |
| J P MORGAN EXCHANGE TRADED F | 4928 | 330028 | HEDGED EQUITY LA |
| ISHARES INC | 3837 | 328907 | MSCI JAPAN ETF |
| SALESFORCE INC | 1539 | 326745 | COM |
| KINDER MORGAN INC DEL | 10692 | 325999 | COM |
| MARSH & MCLENNAN COS INC | 1718 | 323311 | COM |
| MARRIOTT INTL INC NEW | 1016 | 320346 | CL A |
| FIRST TR EXCHANGE-TRADED FD | 14957 | 315593 | INTERMEDIATE DUR |
| VERTEX PHARMACEUTICALS INC | 667 | 313425 | COM |
| J P MORGAN EXCHANGE TRADED F | 6680 | 310754 | BETABUILDERS US |
| UBER TECHNOLOGIES INC | 3819 | 305711 | COM |
| HERSHEY CO | 1550 | 301864 | COM |
| SCHWAB STRATEGIC TR | 10076 | 300455 | US DIVIDEND EQ |
| SPOTIFY TECHNOLOGY S A | 600 | 300209 | SHS |
| EMERSON ELEC CO | 1997 | 293480 | COM |
| FABRINET | 590 | 288770 | SHS |
| PHILLIPS EDISON & CO INC | 7871 | 285166 | COMMON STOCK |
| ISHARES TR | 1644 | 283476 | ISHARES BIOTECH |
| INVESCO DB MULTI-SECTOR COMM | 11800 | 283200 | BASE METALS FD |
| HONEYWELL INTL INC | 1236 | 281215 | COM |
| ISHARES TR | 1860 | 280823 | CORE S&P TTL STK |
| DANAHER CORPORATION | 1276 | 279218 | COM |
| ISHARES TR | 5251 | 278881 | ISHS 1-5YR INVS |
| CADENCE DESIGN SYSTEM INC | 941 | 278875 | COM |
| MOODYS CORP | 536 | 276341 | COM |
| INVESCO EXCHANGE TRADED FD T | 2569 | 275731 | S&P500 PUR VAL |
| GLOBAL X FDS | 15067 | 268050 | NASDAQ 100 COVER |
| VANGUARD INDEX FDS | 553 | 266235 | GROWTH ETF |
| ISHARES TR | 7525 | 264195 | ENVIRONMNTL INFR |
| VANGUARD STAR FDS | 3306 | 263356 | VG TL INTL STK F |
| VANGUARD INDEX FDS | 1301 | 259930 | VALUE ETF |
| HOWMET AEROSPACE INC | 1245 | 259060 | COM |
| DISNEY WALT CO | 2200 | 248237 | COM |
| WASTE MGMT INC DEL | 1116 | 248088 | COM |
| TEXAS INSTRS INC | 1146 | 247022 | COM |
| GOLDMAN SACHS ETF TR | 4618 | 245816 | S&P 500 PREMIUM |
| ISHARES TR | 2467 | 244698 | RUS MID CAP ETF |
| COCA COLA CONS INC | 1600 | 243296 | COM |
| VANGUARD INDEX FDS | 2674 | 242771 | REAL ESTATE ETF |
| FIFTH THIRD BANCORP | 4815 | 241808 | COM |
| ANALOG DEVICES INC | 777 | 241555 | COM |
| ISHARES TR | 1948 | 241337 | S&P 500 GRWT ETF |
| PULTE GROUP INC | 1929 | 241298 | COM |
| GLOBAL X FDS | 3190 | 240016 | DEFENSE TECH ETF |
| ARISTA NETWORKS INC | 1690 | 239541 | COM SHS |
| SCHWAB CHARLES CORP | 2276 | 236532 | COM |
| GLOBAL X FDS | 3268 | 235428 | GBL X BLOCKCHAIN |
| FIRST TR EXCH TRD ALPHDX FD | 2686 | 234541 | DEV MRK EX US |
| VERTIV HOLDINGS CO | 1255 | 233657 | COM CL A |
| ISHARES TR | 6549 | 231573 | LATN AMER 40 ETF |
| FIRST TR EXCHNG TRADED FD VI | 8355 | 229513 | FT VEST INTER EQ |
| ISHARES TR | 4075 | 229097 | NORTH AMERN NAT |
| GALLAGHER ARTHUR J & CO | 918 | 228921 | COM |
| STRYKER CORPORATION | 618 | 228388 | COM |
| J P MORGAN EXCHANGE TRADED F | 3248 | 224795 | GLOBAL SEL EQUIT |
| NEOS ETF TRUST | 4254 | 224236 | NEOS S&P 500 HI |
| VANGUARD WHITEHALL FDS | 2384 | 220425 | INTL DVD ETF |
| INVESCO EXCH TRADED FD TR II | 7563 | 220051 | NASDAQ BIOTECH |
| ISHARES TR | 2151 | 219467 | US HOME CONS ETF |
| MEDTRONIC PLC | 2092 | 215391 | SHS |
| FERGUSON ENTERPRISES INC | 853 | 215348 | COMMON STOCK NEW |
| NORFOLK SOUTHN CORP | 736 | 214353 | COM |
| ISHARES TR | 11721 | 212736 | GL CLEAN ENE ETF |
| PHILLIPS 66 | 1481 | 212672 | COM |
| ROBINHOOD MKTS INC | 2127 | 211594 | COM CL A |
| BP PLC | 5562 | 210694 | SPONSORED ADR |
| INTUIT | 420 | 209547 | COM |
| SERVICENOW INC | 1470 | 208184 | COM |
| ARK ETF TR | 1516 | 207613 | NEXT GNRTN INTER |
| DBX ETF TR | 6128 | 204920 | XTRACK HRVST CSI |
| THERMO FISHER SCIENTIFIC INC | 353 | 204249 | COM |
| CROWDSTRIKE HLDGS INC | 462 | 203785 | CL A |
| CARRIER GLOBAL CORPORATION | 3414 | 203405 | COM |
| FORD MTR CO | 13402 | 186026 | COM |
| SIMPLIFY EXCHANGE TRADED FUN | 10487 | 182579 | VOLATILITY PREM |
| INVESCO ACTVELY MNGD ETC FD | 11161 | 162057 | OPTIMUM YIELD |
| WHITESTONE REIT | 10933 | 155686 | COM |
| MSC INCOME FUND INC | 10902 | 144342 | COM |
| FRANKLIN BSP RLTY TR INC | 13535 | 138869 | COMMON STOCK |
| BLACKROCK TCP CAPITAL CORP | 15026 | 77835 | COM |
| NUVEEN CR STRATEGIES INCOME | 14833 | 76539 | COM SHS |
| MORGAN STANLEY EMERGING MKTS | 12776 | 74740 | COM |
| TEMPLETON EMERGING MKTS INCO | 11070 | 74612 | COM |
| BLACKROCK TECH AND PRIVATE E | 11123 | 74302 | SHS BEN INT |
| NOKIA CORP | 10445 | 67161 | SPONSORED ADR |
| DEFI TECHNOLOGIES INC | 14815 | 10815 | COM |