IHT Wealth Management, LLC - 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, IHT Wealth Management, LLC held in its portfolio 500 assets valued at $4,116,244,752 (i.e. $4.12B).
The most valuable assets in the portfolio included: Apple Inc ($121.80M), Nvidia Corp ($96.50M), and WISDOMTREE FLOATING ($96.38M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
IHT Wealth Management, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| Apple Inc | 447970 | 121795815 | COM |
| Nvidia Corp | 517410 | 96501926 | COM |
| WISDOMTREE FLOATING | 1915280 | 96376886 | FLOATNG RAT TREA |
| Tesla Inc | 195388 | 87869173 | COM |
| INVESCO QQQ | 141120 | 86691401 | UNIT SER 1 |
| SPDR PORTFOLIO | 1461794 | 83044529 | PRTFLO S&P500 VL |
| ISHARES CORE | 102554 | 70244253 | CORE S&P500 ETF |
| SPDR PORTFOLIO | 583434 | 62252379 | PRTFLO S&P500 GW |
| Microsoft Corp | 122460 | 59162383 | COM |
| FIRST TRUST | 1679663 | 57545291 | FT VEST FD OF BU |
| SPDR SERIES TRUST | 716800 | 57501652 | STATE STREET SPD |
| Amazon.com Inc | 207952 | 47971474 | COM |
| ISHARES RUSSELL | 189048 | 46535946 | RUSSELL 2000 ETF |
| BLACKROCK ETF TRUST | 725137 | 44095589 | ISHARES US EQUIT |
| ISHARES MSCI | 218528 | 43407063 | MSCI USA QLT FCT |
| ISHARES 20 Plus | 495380 | 43177313 | 20 YR TR BD ETF |
| INVESCO NASDAQ | 166868 | 42204307 | NASDAQ 100 ETF |
| SPDR S&P 500 ETF TR | 60475 | 41241665 | TR UNIT |
| AVANTIS EMERGING | 483815 | 37263299 | AVANTIS EMGMKT |
| INVESCO RUSSELL | 562084 | 34360171 | RUSL 1000 DYNM |
| ISHARES MSCI | 464109 | 33141968 | EAFE VALUE ETF |
| SECTOR TECHNOLOGY | 228682 | 32920475 | TECHNOLOGY |
| Eli Lilly & Co | 30221 | 32477997 | COM |
| Meta Platforms Inc Cl A | 42562 | 28101145 | CL A |
| Alphabet Inc Cl C | 86445 | 27134048 | CAP STK CL C |
| Ast Spacemobile Inc Cl A | 370679 | 26922416 | COM CL A |
| Alphabet Inc Cl A | 83806 | 26241187 | CAP STK CL A |
| STRATEGY DAY | 513817 | 25048584 | DAY HAGAN NED |
| Broadcom Inc | 70915 | 24543549 | COM |
| ISHARES 10-20YR | 240725 | 24474449 | 10-20 YR TRS ETF |
| SECTOR HEALTHCARE | 144020 | 22297510 | SBI HEALTHCARE |
| BLACKROCK FLEXIBLE | 417447 | 22028665 | FLEXIBLE INCOME |
| Jpmorgan Chase & Co | 67221 | 21659823 | COM |
| PACER US | 357342 | 21501285 | US CASH COWS 100 |
| AB ACTIVE | 421433 | 21273915 | ULTRA SHORT INCM |
| SECTOR FINANCIAL | 384322 | 21049330 | SBI INT-FINL |
| VANGUARD S&P | 31889 | 19998420 | S&P 500 ETF SHS |
| SPDR BLOOMBERG | 217913 | 19912928 | BLOOMBERG 1-3 MO |
| SPDR GOLD | 50204 | 19896173 | GOLD SHS |
| SPDR PORTFOLIO | 764509 | 19686210 | PORTFOLIO AGRGTE |
| VANGUARD GROWTH | 40061 | 19543934 | GROWTH ETF |
| ISHARES IBOXX | 176023 | 19395975 | IBOXX INV CP ETF |
| BERKSHIRE HATHAWAY INC DEL | 37646 | 18913175 | CL B NEW |
| VANGUARD INDEX FDS | 54388 | 18234559 | TOTAL STK MKT |
| Walmart Inc | 162384 | 18140070 | COM |
| FIRST TRUST | 260075 | 18072525 | RISNG DIVD ACHIV |
| BLACKROCK ETF TRUST | 538317 | 17926036 | ISHARES A I INNO |
| SCHWAB INTL | 744794 | 17904841 | EQTY ETF |
| INDUSTRIAL SELECT | 113533 | 17611207 | SBI INT-INDS |
| SPDR PORTFOLIO | 394802 | 17561761 | PORTFOLIO DEVLPD |
| PIMCO ETF TR | 652406 | 17406192 | MULTISECTOR BD |
| ISHARES CORE | 261663 | 17270776 | CORE S&P MCP ETF |
| BLACKROCK ETF TRUST | 441060 | 17007252 | ISHARES US THEMA |
| ISHARES CORE | 327453 | 16375822 | CORE INTL AGGR ETF |
| WORLD GOLD TR | 184819 | 15989231 | SPDR GLD MINIS |
| VANGUARD VALUE | 82797 | 15813388 | VALUE ETF |
| INVESCO EXCHANGE | 206441 | 15493393 | S&P500 QUALITY |
| SPDR BLOOMBERG | 503642 | 15476933 | SPDR BLMBERG INVST GRADE |
| FIRST TRUST | 154386 | 15179273 | RBA INDL ETF |
| ISHARES RUSSELL | 31989 | 15138461 | RUS 1000 GRW ETF |
| ISHARES MSCI | 153328 | 14724103 | MSCI EAFE ETF |
| ISHARES S&P | 85452 | 14350667 | CORE S&P US GWT |
| PGIM ULTRA | 287689 | 14266486 | PGIM ULTRA SH BD |
| Abbvie Inc | 60004 | 13710159 | COM |
| EA SER | 115168 | 13274629 | ALPHA ARCH 1-3 |
| ISHARES CORE | 109081 | 13226956 | CORE S&P SCP ETF |
| FIRST TRUST | 124971 | 13140748 | COM SHS |
| ISHARES CORE | 131151 | 13099403 | CORE US AGGBD ET |
| INVESCO AEROSPACE | 82325 | 12894531 | AEROSPACE DEFN |
| Palantir Technologies Inc Cl A | 69705 | 12388741 | CL A |
| SCHWAB US | 457108 | 12300778 | US LRG CAP ETF |
| NATIXIS ETF TRUST II | 267602 | 11977868 | NATIXIS LOOMIS |
| SPDR SERIES | 139895 | 11842171 | S&P 400 MDCP VAL |
| SPDR PORTFOLIO | 252515 | 11832835 | PORTFOLIO S&P600 |
| ISHARES SILVER | 183650 | 11830738 | ISHARES |
| DIREXION SHS ETF TR | 1792070 | 11809741 | DAILY PLTR BEAR |
| INVESCO S&P | 60872 | 11666661 | S&P500 EQL WGT |
| RBB US | 232293 | 11630911 | US TRSRY 6 MNTH |
| SCHWAB EMERGING | 354472 | 11608954 | EMRG MKTEQ ETF |
| Visa Inc Cl A | 33016 | 11569200 | COM CL A |
| JANUS DETROIT | 226665 | 11464695 | HENDRSON AAA CL |
| Procter & Gamble Co | 79858 | 11446983 | COM |
| SPDR CORP | 389390 | 11424720 | PORTFOLIO CRPORT |
| SELECT SECTOR | 94760 | 11155056 | COMMUNICATION |
| FIRST TRUST | 231174 | 11148931 | SHS |
| Johnson & Johnson | 53728 | 11123808 | COM |
| ISHARES MSCI | 242251 | 11010320 | MSCI INTL QUALTY |
| SPDR SERIES | 77151 | 10736370 | S&P DIVID ETF |
| ISHARES TECHNOLOGY | 52716 | 10526220 | U.S. TECH ETF |
| CONSUMER DISCRETIONARY | 84851 | 10121854 | SBI CONS DISCR |
| Mcdonalds Corp | 31455 | 9617899 | COM |
| INVESCO NATIONAL | 402908 | 9343426 | NATL AMT MUNI |
| Home Depot Inc | 26999 | 9301177 | COM |
| WISDOMTREE TRUST | 103704 | 9274239 | US QTLY DIV GRT |
| AVANTIS U S | 82034 | 9169730 | US EQT ETF |
| ISHARES RUSSELL | 66259 | 9073548 | RUS MD CP GR ETF |
| Costco Wholesale Corp | 10356 | 8970639 | COM |
| GLOBAL X | 182221 | 8814903 | US INFR DEV ETF |
| FIRST TRUST | 124129 | 8811945 | LNG/SHT EQUITY |
| INVESCO EXCH TRADED FD TR II | 73480 | 8767582 | S&P 500 MOMNTM |
| ISHARES MSCI | 91985 | 8661952 | MSCI USA MIN VOL |
| VANGUARD SHORT | 105432 | 8309124 | SHORT TRM BOND |
| SELECT UTILITIES | 192411 | 8222191 | SBI INT-UTILS |
| WISDOMTREE MORTGAGE | 184293 | 8209360 | MORTGAGE PLUS BD ETF |
| VANECK SEMICONDUCTOR | 22398 | 8066207 | SEMICONDUCTR ETF |
| INVESCO BULLETSHARES | 344061 | 8030388 | INVSCO BLSH 26 |
| Boeing Company | 36912 | 8014598 | COM |
| MORGAN STANLEY ETF TRUST | 154776 | 7962265 | EATON VANCE SHOR |
| INVESCO EXCH TRD SLF IDX FD | 369141 | 7940223 | BULETSHS 2029 HG |
| FIDELITY MERRIMACK STR TR | 171718 | 7905893 | TOTAL BD ETF |
| FIRST TRUST | 205923 | 7890965 | SMID RISNG ETF |
| ISHARES BITCOIN | 156061 | 7748433 | SHS |
| SCHWAB US | 235423 | 7679508 | US LCAP GR ETF |
| TCW TR | 189535 | 7505597 | FLEXIBLE INCOME |
| INVESCO S&P | 71985 | 7372628 | S&P MDCP QUALITY |
| SPDR PORTFOLIO | 127133 | 7362293 | PORTFOLIO S&P400 |
| Philip Morris Intl Inc | 45523 | 7302209 | COM |
| ISHARES GOLD | 88916 | 7217318 | ISHARES NEW |
| Bank of America Corp | 128781 | 7083154 | COM |
| ISHARES CORE | 78248 | 7000092 | CORE MSCI EAFE |
| Goldman Sachs Group Inc | 7906 | 6949952 | COM |
| SECTOR CONSUMER | 88886 | 6938276 | SBI CONS STPLS |
| FIRST TR EXCHANGE-TRADED FD | 182129 | 6897261 | NO AMER ENERGY |
| VANGUARD DIVIDEND | 30911 | 6793713 | DIV APP ETF |
| Netflix Inc | 72199 | 6761389 | COM |
| Exxon Mobil Corp | 55683 | 6718478 | COM |
| ISHARES 7-10YR | 69700 | 6702389 | 7-10 YR TRSY BD |
| Advanced Micro Devices Inc | 30945 | 6627777 | COM |
| VANGUARD FTSE | 103965 | 6611496 | FTSE DEV MKT ETF |
| VICTORY PORTFOLIOS II | 166187 | 6544443 | SHARES FREE CASH |
| INVESCO TOTAL | 137314 | 6511435 | TOTAL RETURN ETF |
| VANECK GOLD | 74262 | 6369410 | GOLD MINERS ETF |
| EATON VANCE | 415022 | 6366436 | MANAGED DIVE COM |
| PIMCO 25 | 98426 | 6323944 | 25YR+ ZERO U S |
| ISHARES TR | 278347 | 6310128 | 20+ YEAR TR BD |
| Merck & Company Inc New | 59634 | 6277481 | COM |
| VANGUARD BD INDEX FDS | 124398 | 6200014 | VANGUARD ULTRA |
| ISHARES S&P | 17977 | 6165451 | S&P 100 ETF |
| VANGUARD INFORMATION | 8044 | 6063034 | INF TECH ETF |
| ISHARES TR | 61247 | 6033025 | CONV BD ETF |
| Chevron Corp | 39299 | 6009695 | COM |
| CAPITAL GRP FIXED INCM ETF T | 265028 | 6000227 | CORE PLUS INCM |
| ISHARES MORNINGSTAR | 57600 | 5992645 | MORNINGSTAR GRWT |
| SPDR PORTFOLIO | 127690 | 5977187 | PORTFOLIO EMG MK |
| Cintas Corp | 31243 | 5875811 | COM |
| Mastercard Inc Cl A | 10292 | 5874344 | CL A |
| SPDR S&P | 24218 | 5844422 | AEROSPACE DEF |
| Cisco Systems Inc | 75030 | 5780101 | COM |
| Palo Alto Networks Inc | 31221 | 5750907 | COM |
| VANGUARD MEGA | 13910 | 5741525 | MEGA GRWTH IND |
| Crowdstrike Holdings Inc Cl A | 12201 | 5717582 | CL A |
| VANGUARD HIGH | 39527 | 5672984 | HIGH DIV YLD |
| RBB FD | 79017 | 5671073 | MOTLEY FOL ETF |
| SPDR SERIES | 61542 | 5598470 | S&P 600 SMCP VAL |
| SPDR PORTFOLIO | 67773 | 5591347 | PORTFOLI S&P1500 |
| ISHARES RUSSELL | 26396 | 5553102 | RUS 1000 VAL ETF |
| SCHWAB US | 201441 | 5525535 | US DIVIDEND EQ |
| Fs Kkr Capital Corp New | 372709 | 5519820 | COM |
| ISHARES MSCI | 48079 | 5477150 | EAFE GRWTH ETF |
| BLACKROCK ETF TRUST II | 220694 | 5476293 | ISHARES HIGH YIE |
| Caterpillar Inc | 9499 | 5451113 | COM |
| Micron Technology Inc | 19032 | 5440234 | COM |
| AB ACTIVE ETFS INCE | 143769 | 5402831 | HIGH YIELD ETF |
| Coca-cola Company | 76089 | 5323753 | COM |
| FIRST TRUST | 31484 | 5321404 | TECH ALPHADEX |
| Oracle Corp | 27016 | 5247278 | COM |
| ISHARES S&P | 42220 | 5204039 | S&P 500 GRWT ETF |
| Intl Business Machines Corp | 17522 | 5190347 | COM |
| INDEXIQ MERGER | 144150 | 5159125 | NYLI MERGER ARBI |
| FIRST TRUST | 55484 | 5132899 | CAP STRENGTH ETF |
| GOLDMAN SACHS ETF TR | 101628 | 5129156 | ULTRA SHORT BOND |
| FIRST TRUST | 55783 | 5087060 | MID CP GR ALPH |
| FIRST TR EXCHANGE-TRADED FD | 238185 | 5056666 | CORE INVESTMENT |
| ISHARES CORE | 72428 | 5031908 | CORE DIV GRWTH |
| Woodward Inc | 15975 | 5008221 | COM |
| Microstrategy Inc Cl A New | 32357 | 4916667 | CL A NEW |
| Pepsico Inc | 33848 | 4865334 | COM |
| Raytheon Technologies Corp | 26214 | 4807766 | COM |
| VANECK ETF TRUST | 37313 | 4798612 | URANIUM AND NUCL |
| ISHARES MSCI | 65748 | 4778537 | MSCI EMRG CHN |
| PROSHARES TRUST | 45642 | 4749958 | S&P 500 DV ARIST |
| American Express Co | 12736 | 4711478 | COM |
| Nextera Energy Inc | 58433 | 4692758 | COM |
| VANECK MORNINGSTAR | 45275 | 4688718 | MORNINGSTAR WIDE |
| Abbott Laboratories | 36584 | 4583369 | COM |
| Delta Airlines Inc New | 65977 | 4578863 | COM NEW |
| General Electric Co New | 14734 | 4540512 | COM NEW |
| CAPITAL GROUP DIVIDEND VALUE | 102802 | 4486278 | SHS CREATION UNI |
| Arista Networks Inc | 33656 | 4411174 | COM |
| HARBOR ETF TRUST | 141538 | 4402452 | LONG TERM GROWER |
| ISHARES 3-7YR | 36882 | 4401876 | 3 7 YR TREAS BD |
| SELECT SECTOR | 109052 | 4400257 | RL EST SEL SEC |
| PROSHARES SHORT | 145000 | 4379000 | SHORT QQQ NEW |
| ISHARES U S | 47173 | 4351777 | U.S. FIN SVC ETF |
| ISHARES RUSSELL | 44620 | 4347290 | RUS MID CAP ETF |
| Amgen Inc | 13239 | 4343171 | COM |
| Citigroup Inc New | 36894 | 4305249 | COM NEW |
| INVESCO DORSEY | 85892 | 4268942 | DWA HEALTHCARE |
| ISHARES CORE | 41409 | 4246129 | CORE S&P US VLU |
| AVANTIS INTL | 50959 | 4194903 | INTL EQT ETF |
| EA SERIES TRUST | 80745 | 4162514 | ALPHA ARCHITECT |
| PROFESIONALLY MANAGED PORTFO | 63261 | 4144225 | AKRE FOCUS ETF |
| X TRACKERS | 86005 | 4137680 | XTRACK MSCI EAFE |
| Walt Disney Co | 36313 | 4130294 | COM |
| VANGUARD MID | 14224 | 4128514 | MID CAP ETF |
| Qualcomm Inc | 24107 | 4122739 | COM |
| Marriott Intl Inc New Cl A | 13077 | 4062015 | CL A |
| SECTOR ENERGY | 90498 | 4046171 | ENERGY |
| SCHWAB US | 133047 | 4000710 | US MID-CAP ETF |
| VANGUARD SMALL | 18650 | 3949941 | SM CP VAL ETF |
| Altria Group Inc | 67620 | 3899097 | COM |
| J P MORGAN EXCHANGE TRADED F | 51758 | 3875604 | INTRNL RES EQT |
| ISHARES CORE | 31694 | 3854276 | CORE HIGH DV ETF |
| SPDR DOW | 7962 | 3826144 | UT SER 1 |
| Lam Research Corp | 22307 | 3819117 | COM |
| ISHARES TR | 99812 | 3797869 | MSCI INTL VLU FT |
| Constellation Energy Corp | 10729 | 3788029 | COM |
| ISHARES CORE | 25256 | 3756523 | CORE S&P TTL STK |
| AMEriCAN CENTY ETF TR | 39748 | 3735098 | INTL SMCP VLU |
| FIDELITY COVINGTON TRUST | 16609 | 3731522 | MSCI INFO TECH I |
| Lockheed Martin Corp | 7676 | 3716947 | COM |
| Illinois Tool Works Inc | 15083 | 3715016 | COM |
| ISHARES 1-3YR | 44408 | 3677898 | 1 3 YR TREAS BD |
| FIRST TRUST | 51708 | 3648459 | NASDAQ CYB ETF |
| Deere & Co | 7806 | 3635489 | COM |
| FIDELITY MSCI | 43945 | 3624579 | MSCI INDL INDX ETF |
| ISHARES EXPANDED | 27988 | 3614879 | EXPND TEC SC ETF |
| Dominion Energy Inc | 61564 | 3607006 | COM |
| J P MORGAN EXCHANGE TRADED F | 66436 | 3592171 | ACTIVE BOND ETF |
| ISHARES CORE | 53259 | 3580803 | CORE MSCI EMKT |
| Taiwan Semiconductor Manufacturing Co LTD Spon Adr | 11701 | 3558986 | SPONSORED ADS |
| At&t Inc | 140997 | 3502684 | COM |
| ISHARES CURRENCY | 83644 | 3459491 | HDG MSCI EAFE |
| INNOVATOR ETFS TRUST | 99309 | 3436802 | NASDAQ 100 MANA |
| FRANKLIN FTSE | 89000 | 3434521 | FRANKLIN INDIA |
| Roku Inc Ser A | 31616 | 3429977 | COM CL A |
| VANGUARD SMALL | 13280 | 3426121 | SMALL CP ETF |
| Main Street Capital Corp | 56687 | 3423342 | COM |
| J P MORGAN EXCHANGE TRADED F | 36847 | 3419431 | ACTIVE GROWTH |
| ISHARES S&P | 16066 | 3407166 | S&P 500 VAL ETF |
| Salesforce Inc | 12953 | 3401753 | COM |
| VANGUARD HEALTH | 11793 | 3398081 | HEALTH CAR ETF |
| AMERICAN CENTURY | 29667 | 3397412 | STOXX US QLTY |
| PIMCO ETF TR | 63298 | 3396554 | 1-5 US TIP IDX |
| VANGUARD FINANCIALS | 25475 | 3392187 | FINANCIALS ETF |
| DIMENSIONAL US | 48495 | 3378642 | US SMALL CAP ETF |
| Unitedhealth Group Inc | 10264 | 3377392 | COM |
| T ROWE PRICE ETF INC | 87558 | 3346454 | CAP APPRECIATION |
| ARK INNOVATION | 43414 | 3334148 | INNOVATION ETF |
| Verizon Communications Inc | 80369 | 3274198 | COM |
| Lowes Companies Inc | 13544 | 3267429 | COM |
| FIRST TRUST | 179165 | 3264375 | PFD SECS INC ETF |
| SPROTT PHYSICAL | 111388 | 3247617 | TR UNIT |
| SPDR SERIES | 26597 | 3242966 | S&P BIOTECH |
| Intel Corp | 87815 | 3240361 | COM |
| ARES CAPITAL | 159277 | 3222181 | COM |
| Ryder System Inc | 16648 | 3186295 | COM |
| AMERICAN CENTURY | 63114 | 3179660 | DIVERSIFIED MU |
| CAPITAL GROUP GROWTH ETF | 71393 | 3174864 | SHS CREATION UNI |
| INNOVATOR ETFS TRUST | 84616 | 3127020 | QUITY MANAGD FLR |
| General Dynamics Corp | 9270 | 3120902 | COM |
| Servicenow Inc | 20361 | 3118135 | COM |
| VANGUARD MID | 10819 | 3019953 | MCAP GR IDXVIP |
| Trade Desk Inc (the) Cl A | 78030 | 2959838 | COM CL A |
| Texas Instruments Inc | 17059 | 2959683 | COM |
| VANECK FALLEN | 100005 | 2936627 | FALLEN ANGEL HG |
| SPDR INDEX | 32275 | 2926362 | MSCI EAFE STRTGC |
| Pfizer Inc | 117040 | 2914984 | COM |
| INNOVATOR ETFS TRUST | 66016 | 2901699 | US EQTY PWR BUF |
| VANGUARD MUNICIPAL | 57185 | 2875840 | TAX EXEMPT BD |
| INVESCO S&P | 25104 | 2874483 | S&P 500 REVENUE |
| Honeywell Intl Inc | 14672 | 2862893 | COM |
| Eaton Corp Plc | 8941 | 2848707 | COM |
| Ford Motor Co New | 217046 | 2847669 | COM |
| ENERGY TRANSFER | 172243 | 2840289 | COM UT LTD PTN |
| AVANTIS U S | 27728 | 2827694 | US SML CP VALU |
| VANGUARD LARGE | 8834 | 2781046 | LARGE CAP ETF |
| ISHARES NATIONAL | 25949 | 2779390 | NATIONAL MUN ETF |
| INVESCO EXCH TRD SLF IDX FD | 61892 | 2752353 | RUSL 2000 DYNM |
| 3m Company | 17167 | 2749708 | COM |
| Hubbell Inc | 6176 | 2743214 | COM |
| VANGUARD LONG | 48971 | 2732554 | LONG TERM TREAS |
| Blackrock Inc | 2524 | 2702426 | COM |
| INNOVATOR ETFS TRUST | 69462 | 2668730 | US EQTY ULTRA BU |
| United Parcel Service Inc Cl B | 26759 | 2659851 | CL B |
| Bristol Myers Squibb Company | 49183 | 2652947 | COM |
| ISHARES MSCI | 32946 | 2647812 | EAFE SML CP ETF |
| JP MORGAN | 45178 | 2626645 | NASDAQ EQT PREM |
| GLOBAL X | 30950 | 2584922 | GLOBAL X SILVER |
| J P MORGAN EXCHANGE TRADED F | 50418 | 2568286 | ULTRA SHT MUNCPL |
| FIRST TRUST | 107901 | 2548608 | BUYWRIT INCM ETF |
| ISHARES TR | 47758 | 2538323 | CORE DIVID ETF |
| Applied Materials Inc | 9808 | 2524414 | COM |
| FIDELITY COVINGTON | 44516 | 2523587 | HIGH DIVID ETF |
| Dell Technologies Inc Cl C | 19731 | 2483766 | COM CL C |
| Agnico-eagle Mines LTD | 14541 | 2465144 | COM |
| PACER U S | 54804 | 2431634 | PACER US SMALL |
| INVESCO S&P | 42840 | 2426022 | S&P500 EQL IND |
| SPROTT PHYSICAL | 73166 | 2415942 | UNIT |
| Freeport Mcmoran Inc | 47524 | 2414067 | CL B |
| Us Foods Holding Corp | 31967 | 2407737 | COM |
| AMERICAN CENTY ETF TR | 57369 | 2405074 | AVANTIS CORE FI |
| SIXTH STREET | 110074 | 2390805 | 83012A 10 9 |
| ISHARES MSCI | 27605 | 2380980 | MSCI EAFE MIN VL |
| GE VERNOVA INC | 3636 | 2377013 | COM |
| SPDR SERIES | 25169 | 2370709 | S&P 600 SMCP GRW |
| ISHARES RUSSELL | 8487 | 2350302 | RUS TP200 GR ETF |
| Union Pacific Corp | 10134 | 2344384 | COM |
| Southern Company | 26678 | 2326378 | COM |
| ISHARES MORNINGSTAR | 33806 | 2315723 | MRNING SM CP ETF |
| ENTERPRISE PRODUCTS | 71740 | 2299994 | COM |
| JP MORGAN | 45283 | 2286803 | MUNICIPAL ETF |
| SPDR RUSSELL | 20049 | 2276793 | RUSSELL YIELD |
| INVESCO EXCHANGE | 28446 | 2263880 | S&P500 EQL ENR |
| Albemarle Corp | 15895 | 2248115 | COM |
| FIRST TRUST | 44510 | 2225063 | FST LOW OPPT EFT |
| GLOBAL X | 54686 | 2221881 | S&P 500 COVERED |
| ABERDEEN STANDARD | 54002 | 2218402 | PHYSCL GOLD SHS |
| Wheaton Precious Metals Corp | 18631 | 2189483 | COM |
| Thermo Fisher Scientific Inc | 3747 | 2170788 | COM |
| INVESCO S&P | 15600 | 2160004 | S&P MDCP MOMNTUM |
| ISHARES 5-10 YEAR | 39938 | 2151878 | ISHS 5-10YR INVS |
| SPDR SERIES | 20756 | 2150471 | S&P METALS MNG |
| United Rentals Inc | 2652 | 2146314 | COM |
| KRANESHARES TR | 62869 | 2140700 | CSI CHI INTERNET ETF |
| Uber Technologies Inc | 26034 | 2127080 | COM |
| Intuitive Surgical Inc New | 3749 | 2122782 | COM NEW |
| SPDR INTERMEDIATE | 73486 | 2119330 | PORTFLI INTRMDIT |
| ISHARES U S | 13882 | 2111731 | US INDUSTRIALS |
| DIREXION SHS ETF TR | 54700 | 2097745 | DAILY NVDA BEAR |
| VANGUARD SMALL | 6900 | 2084440 | SML CP GRW ETF |
| INVESCO BULLETSHARES | 105843 | 2071884 | BULSHS 2026 CB |
| Xeris Biopharma Holdings Inc | 263531 | 2068737 | COM |
| INVESCO BULLETSHARES | 104427 | 2061393 | BULSHS 2027 CB |
| FIRST TRUST | 7605 | 2047121 | DJ INTERNT IDX |
| INNOVATOR ETFS TRUST | 56697 | 2034855 | INNOVATOR US EQ |
| Duke Energy Corp New | 17330 | 2031667 | COM NEW |
| Emerson Electric Co | 15149 | 2010933 | COM |
| Norfolk Southern Corp | 6926 | 2004690 | COM |
| JPMORGAN | 34778 | 1995910 | EQUITY PREMIUM |
| Phillips 66 | 15326 | 1977744 | COM |
| Purecycle Technologies Inc | 229876 | 1974647 | COM |
| SCHWAB US | 75276 | 1974481 | US BRD MKT ETF |
| Gilead Sciences Inc | 16018 | 1966773 | COM |
| GLOBAL X FDS | 40574 | 1964178 | GLBL X MLP ETF |
| Chipotle Mexican Grill Inc Cl A | 53018 | 1961666 | COM |
| SPDR BLACKSTONE | 47433 | 1957578 | BLACKSTONE SENR |
| Bank New York Mellon Corp | 16817 | 1952455 | COM |
| Medtronic Plc | 20229 | 1943346 | SHS |
| ISHARES TR | 75666 | 1939837 | IBONDS DEC 26 |
| INNOVATOR ETFS TRUST | 62664 | 1934137 | INTL DEVELOPED P |
| BLACKROCK ENHANCED | 187316 | 1926408 | COM |
| GLOBAL X FDS | 29638 | 1920272 | DEFENSE TECH ETF |
| Wells Fargo & Co New | 20596 | 1919596 | COM |
| DNP SELECT | 191254 | 1910624 | COM |
| Waste Management Inc Del | 8664 | 1903678 | COM |
| Heico Corp New | 5865 | 1897859 | COM |
| Target Corp | 19392 | 1895696 | COM |
| Starbucks Corp | 22325 | 1892417 | COM |
| Travelers Cos Inc | 6466 | 1875618 | COM |
| FIRST TRUST | 38116 | 1873400 | FT VEST S&P 500 |
| A2Z CUST2MATE SOLUTIONS CORP | 287728 | 1873128 | COM |
| Conocophillips | 19978 | 1870194 | COM |
| SPDR S&P | 45143 | 1859822 | S&P INTL SMLCP |
| INVESCO S&P | 32464 | 1854985 | S&P SMCP VLU MNT |
| SPDR NUVEEN | 73766 | 1839726 | NUVEEN BLOOMBERG |
| Vistra Corp | 11357 | 1832144 | COM |
| Parker-hannifin Corp | 2074 | 1823316 | COM |
| Tjx Cos Inc New | 11845 | 1822239 | COM |
| Cummins Inc | 3538 | 1806095 | COM |
| SPDR HIGH | 76200 | 1803644 | PORTFLI HIGH YLD ETF |
| Sherwin Williams Co | 5559 | 1801479 | COM |
| Aflac Inc | 16228 | 1789457 | COM |
| ISHARES S&P | 15732 | 1789080 | SP SMCP600VL ETF |
| INVESCO GOLDEN | 61840 | 1781795 | GLOBAL DRGN CN |
| PACER FDS TR | 50375 | 1773696 | US LRG CP CASH |
| Coinbase Global Inc Cl A | 7824 | 1769325 | COM CL A |
| Shopify Inc Cl A | 10875 | 1750556 | CL A |
| SCHWAB FUNDAMENTAL | 38712 | 1750154 | SCHWAB FDT INT LG |
| Cme Group Inc Cl A | 6358 | 1746160 | COM |
| Kla Corp | 1432 | 1741128 | COM NEW |
| Coherent Corp | 9381 | 1731452 | COM |
| Chubb LTD | 5542 | 1729733 | COM |
| TKO GROUP | 8171 | 1707777 | CL A |
| FIRST TRUST | 28289 | 1695381 | FIRST TR ENH NEW |
| ISHARES CORE | 19592 | 1669962 | CORE MSCI INTL |
| INNOVATOR IBD | 47794 | 1663696 | IBD 50 ETF |
| Csx Corp | 45563 | 1656676 | COM |
| Ryan Specialty Holdings Inc Cl A | 31914 | 1647683 | CL A |
| Digital Realty Trust Inc | 10627 | 1644195 | COM |
| VANECK ETF TRUST | 22543 | 1640921 | AGRIBUSINESS ETF |
| HERCULES CAPITAL | 86883 | 1635125 | COM |
| NUVEEN ESG | 16677 | 1630991 | NUVEEN ESG LRGCP |
| Nike Inc Cl B | 25525 | 1626164 | CL B |
| VANGUARD TOTAL | 21422 | 1616053 | VG TL INTL STK F |
| Astrazeneca Plc Sponsored Adr | 17527 | 1611266 | SPONSORED ADR |
| SPDR PORTFOLIO | 47205 | 1596000 | PORTFOLIO INTRMD |
| SPDR SERIES | 5737 | 1594066 | NYSE TECH ETF |
| SPDR PORTFOLIO | 36761 | 1589932 | PRTFLO S&P500 HI |
| Prologis Inc | 12447 | 1589039 | COM |
| ISHARES COHEN | 26523 | 1588764 | COHEN STEER REIT |
| Snowflake Inc Cl A | 7198 | 1578953 | CL A |
| Morgan Stanley | 8875 | 1577157 | COM NEW |
| Asml Holding Nv Ny Registry Shs New 2012 | 1468 | 1574850 | BLACKROCK TXBL |
| FIRST TRUST | 59259 | 1554950 | FT VEST RIS |
| SCHWAB FUNDAMENTAL | 57112 | 1554012 | SCHWAB FDT US LG |
| Northrop Grumman Corp | 2720 | 1551249 | COM |
| Diageo Plc New Spon Adr | 17977 | 1550901 | SPON ADR NEW |
| Alibaba Group Holding LTD Spons Ads Repstg 8 Ord Shs | 10556 | 1550590 | SPONSORED ADS |
| GLOBAL X | 87499 | 1546111 | NASDAQ 100 COVER |
| ISHARES U S | 9324 | 1546049 | DOW JONES US ETF |
| American Electric Power Company Inc | 13393 | 1544352 | COM |
| Bank First Corp | 12617 | 1536946 | COM |
| VANGUARD INTERNATIONAL | 17066 | 1535977 | INTL HIGH ETF |
| ISHARES CORE | 17993 | 1522906 | CORE MSCI TOTAL |
| CREDO TECHNOLOGY GROUP HOLDI | 10576 | 1521781 | ORDINARY SHARES |
| Accenture Plc Ireland Cl A New | 5621 | 1508011 | SHS CLASS A |
| GLOBAL X | 86917 | 1505400 | GLOBX SUPDV US |
| ABERDEEN PHYSICAL | 8067 | 1503904 | PHYSCL PLATM SHS |
| GLOBAL X | 35140 | 1501541 | GLOBAL X URANIUM |
| Automatic Data Processing Inc | 5826 | 1498379 | COM |
| Occidental Petroleum Corp | 36245 | 1490380 | COM |
| INVESCO LARGE | 11724 | 1490225 | DYNMC LRG GWTH |
| Kimberly Clark Corp | 14734 | 1486466 | COM |
| ABERDEEN PHYSICAL | 7201 | 1480524 | PHYSCL PRECS MET |
| Marathon Petroleum Corp | 8876 | 1475053 | COM |
| TWO ROADS | 32659 | 1472268 | LDRSHS ALPFACT |
| DIMENSIONAL US | 19846 | 1471985 | US EQUITY ETF |
| INVESCO HIGH | 72123 | 1470273 | HIG YLD EQ DIV |
| VANGUARD TOTAL | 10420 | 1469844 | TT WRLD ST ETF |
| ISHARES MSCI | 46091 | 1464327 | MSCI BRAZIL ETF |
| Colgate-palmolive Company | 18324 | 1464226 | COM |
| ISHARES TRUST | 27770 | 1461267 | US INFRASTRUC |
| INVESCO ACTIVELY MANAGED ETF | 58190 | 1460565 | VAR RATE INVT |
| EATON VANCE | 165239 | 1457411 | COM |
| FIDELITY COVINGTON | 41990 | 1455357 | ENHANCED LARGE |
| FIDUS INVESTMENT | 74606 | 1439892 | COM |
| ISHARES S&P | 10139 | 1431220 | S&P SML 600 GWT |
| Blackstone Inc | 9295 | 1423530 | COM CL A |
| Kinder Morgan Inc De | 51383 | 1418994 | COM |
| VANGUARD FSTE | 26310 | 1418059 | FTSE EMR MKT ETF |
| INVESCO QQQ | 90000 | 1412100 | PUT |
| JANUS DETROIT STR TR | 30808 | 1407617 | HENDERSON MTG |
| ISHARES AEROSPACE | 6540 | 1403961 | US AER DEF ETF |
| SCHWAB US | 47386 | 1403108 | US LCAP VA ETF |
| VanEck ETF TRUST | 84557 | 1397711 | DIGITAL INDIA ETF |
| Evergy Inc | 19187 | 1390869 | COM |
| Rockwell Automation Inc | 3535 | 1375516 | COM |
| FIRST TRUST | 73643 | 1372705 | COM |
| VANECK JR | 11948 | 1359485 | JR GOLD MINERS E |
| SCHWAB US | 47694 | 1358324 | US SML CAP ETF |
| INVESCO EXCH TRADED FD TR II | 43681 | 1357651 | S&P SMLCP STAP |
| Iron Mountain Inc | 16329 | 1354621 | COM |
| Realty Income Corp | 23987 | 1352225 | COM |
| ISHARES SILVER | 140000 | 1350902 | PUT |
| INVESCO EXCHANGE | 20537 | 1346074 | FTSE RAFI DEV |
| SIMPLIFY EXCHANGE TRADED FUN | 61141 | 1339169 | SHORT TERM TREA |
| VANGUARD WORLD FD | 20502 | 1332854 | EXTENDED DUR |
| VANGUARD TOTAL | 17965 | 1330666 | TOTAL BND MRKT |
| Marvell Technology Inc | 15378 | 1306852 | COM |
| ISHARES U S | 21021 | 1306468 | U.S. MED DVC ETF |
| VANECK IG | 51211 | 1304845 | IG FLOATING RATE ETF |
| ISHARES S&P | 13369 | 1295209 | S&P MC 400GR ETF |
| Ecolab Inc | 4932 | 1294705 | COM |
| MASTEC INC | 5938 | 1290739 | COM |
| SHP NEOS | 24503 | 1287125 | NEOS S&P 500 HI |
| GLOBAL X | 60524 | 1287041 | MSCI CHINA CNSMR |
| MFS ACTIVE EXCHANGE TRADED F | 48371 | 1283772 | VALUE ETF |
| MFS ACTIVE EXCHANGE TRADED F | 45296 | 1282067 | GROWTH ETF |
| INVESCO EXCH TRADED FD TR II | 22259 | 1280069 | S&P SMLCP UTIL |
| Baidu Inc Spon Adr Repstg Ord Shs Cl A | 9758 | 1274982 | SPON ADR REP A |
| FIDELITY COVINGTON | 34869 | 1268542 | ENHANCED MID |
| GOLAR LNG LTD | 33875 | 1260473 | SHS |
| Oneok Inc New | 17137 | 1259619 | COM |
| Axon Enterprise Inc | 2199 | 1248765 | COM |
| GLOBAL X FDS | 24519 | 1247041 | ARTIFICIAL ETF |
| GLOB HLTHCRE ETF | 12727 | 1239610 | ISHARES TR |
| LPL Financial Holdings Inc | 3470 | 1239334 | INC COM |
| Adobe Inc | 3528 | 1233445 | COM |
| Linde Plc New | 2886 | 1230540 | COM |
| SECTOR MATERIALS | 27134 | 1230539 | SBI MATERIALS |
| INVESCO CHINA | 23484 | 1221146 | CHINA TECHNLGY |
| Kkr & Co Inc | 9571 | 1219991 | COM |
| INVESCO BIOTECHNOLOGY | 14814 | 1216983 | DYNMC BLDG CON |
| Kraft Heinz Co | 50152 | 1216187 | COM |
| J P MORGAN EXCHANGE TRADED F | 24814 | 1208468 | INTL BD OPP ETF |
| WISDOMTREE INDIA | 25989 | 1203020 | INDiA ERNGS FD |
| ISHARES U S | 22992 | 1202746 | U.S. ENERGY ETF |
| ISHARES SEMICONDUCTOR | 3981 | 1198897 | PHLX SEMICND ETF |
| Capital One Financial Corp | 4933 | 1195390 | COM |
| GLOBAL X FDS | 40030 | 1192893 | INDIA ACTIVE ETF |
| Humana Inc | 4652 | 1191532 | COM |
| ISHARES U S | 12313 | 1185783 | US HOME CONS ETF |
| FIRST TRUST | 26703 | 1183492 | TCW OPPORTUNIS |
| INNOVATOR ETFS TRUST | 31583 | 1178567 | US EQT ULTRA BFR |
| JPMORGAN | 23209 | 1174132 | ULTRA SHRT INC |
| ISHARES | 27306 | 1170588 | 0-5YR HI YL CP |
| Fedex Corp | 4041 | 1169812 | COM |
| ISHARES 0-5 | 11413 | 1168559 | 0-5 YR TIPS ETF |
| EXPANDED TECH | 10933 | 1155509 | ISHARES TR |
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