INTEGRITY ALLIANCE, LLC. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 9, 2026, for the 2025 Q4 period, INTEGRITY ALLIANCE, LLC. held in its portfolio 500 assets valued at $2,741,650,592 (i.e. $2.74B).
The most valuable assets in the portfolio included: SPDR SERIES TRUST ($170.07M), ISHARES TR ($122.90M), and DIMENSIONAL ETF TRUST ($95.17M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
INTEGRITY ALLIANCE, LLC. - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SPDR SERIES TRUST | 2716771 | 170070110 | STATE STREET SPD |
| ISHARES TR | 179434 | 122901623 | CORE S&P500 ETF |
| DIMENSIONAL ETF TRUST | 2403802 | 95166554 | US CORE EQUITY 2 |
| GENERAL MLS INC | 1641248 | 76318038 | COM |
| INVESCO QQQ TR | 107031 | 65750437 | UNIT SER 1 |
| APPLE INC | 218185 | 59315965 | COM |
| NVIDIA CORPORATION | 250822 | 46778381 | COM |
| VANGUARD INDEX FDS | 240263 | 45887933 | VALUE ETF |
| DIMENSIONAL ETF TRUST | 785250 | 42590208 | GLOBAL CR ETF |
| AMAZON COM INC | 168409 | 38872301 | COM |
| ISHARES TR | 803996 | 37417981 | CORE UNIVRSL USD |
| ISHARES TR | 521893 | 37268442 | EAFE VALUE ETF |
| MICROSOFT CORP | 68519 | 33137223 | COM |
| ISHARES TR | 266979 | 32907921 | S&P 500 GRWT ETF |
| VANGUARD INDEX FDS | 51476 | 32282386 | S&P 500 ETF SHS |
| ISHARES TR | 152207 | 32278598 | S&P 500 VAL ETF |
| DIMENSIONAL ETF TRUST | 566175 | 30613099 | GLOBAL CORE PLUS |
| SPDR DOW JONES INDL AVERAGE | 63127 | 30337260 | UT SER 1 |
| WISDOMTREE TR | 601563 | 30270658 | FLOATNG RAT TREA |
| BLACKROCK ETF TRUST | 458160 | 27860723 | ISHARES US EQUIT |
| BLACKROCK ETF TRUST | 788337 | 26251623 | ISHARES A I INNO |
| ISHARES TR | 265045 | 25237662 | MBS ETF |
| BERKSHIRE HATHAWAY INC DEL | 47375 | 23813044 | CL B NEW |
| DIMENSIONAL ETF TRUST | 616043 | 23428132 | US HIGH PROFITAB |
| ISHARES INC | 347229 | 23340750 | CORE MSCI EMKT |
| ISHARES TR | 230512 | 23023634 | CORE US AGGBD ET |
| DIMENSIONAL ETF TRUST | 664687 | 22905140 | INTL CORE EQUITY |
| DIMENSIONAL ETF TRUST | 696249 | 22899656 | US SMALL CAP VAL |
| SPDR S&P 500 ETF TR | 32279 | 22012168 | TR UNIT |
| ALPHABET INC | 69704 | 21817633 | CAP STK CL A |
| ISHARES TR | 56854 | 19499511 | S&P 100 ETF |
| DIMENSIONAL ETF TRUST | 397427 | 19056632 | SHORT DURATION F |
| ISHARES TR | 216834 | 18899267 | 20 YR TR BD ETF |
| WALMART INC | 164564 | 18334104 | COM |
| ISHARES TR | 239900 | 17963784 | US SML CAP EQT |
| ISHARES TR | 186262 | 17886746 | MSCI EAFE ETF |
| WISDOMTREE TR | 252271 | 17875952 | US LARGECAP FUND |
| ISHARES TR | 84822 | 16847541 | MSCI USA QLT FCT |
| DIMENSIONAL ETF TRUST | 392781 | 16716790 | CORE FIXED INCOM |
| SCHWAB STRATEGIC TR | 473529 | 15446520 | US LCAP GR ETF |
| INVESCO EXCH TRADED FD TR II | 128312 | 15310213 | S&P 500 MOMNTM |
| VANGUARD INDEX FDS | 31057 | 15151490 | GROWTH ETF |
| BROADCOM INC | 43701 | 15125007 | COM |
| COSTCO WHSL CORP NEW | 16909 | 14581767 | COM |
| ISHARES TR | 617932 | 14227909 | US TREAS BD ETF |
| ISHARES TR | 131986 | 13419066 | 10-20 YR TRS ETF |
| DIMENSIONAL ETF TRUST | 253845 | 13361180 | GLOBAL EX US COR |
| NORTHERN LTS FD TR IV | 201707 | 13016179 | MAIN SECTR ROTN |
| META PLATFORMS INC | 19633 | 12960035 | CL A |
| TESLA INC | 28054 | 12616483 | COM |
| PGIM ETF TR | 246684 | 12233076 | PGIM ULTRA SH BD |
| SCHWAB STRATEGIC TR | 445522 | 12220676 | US DIVIDEND EQ |
| SPDR GOLD TR | 30301 | 12008928 | GOLD SHS |
| VANGUARD INDEX FDS | 40976 | 11892193 | MID CAP ETF |
| BLACKROCK ETF TRUST | 305200 | 11768512 | ISHARES US THEMA |
| VANGUARD SPECIALIZED FUNDS | 53531 | 11765193 | DIV APP ETF |
| ALPHABET INC | 37224 | 11680945 | CAP STK CL C |
| SELECT SECTOR SPDR TR | 272473 | 11631877 | STATE STREET UTI |
| DARDEN RESTAURANTS INC | 59837 | 11011205 | COM |
| JPMORGAN CHASE & CO. | 32981 | 10627438 | COM |
| VANGUARD INDEX FDS | 31611 | 10598415 | TOTAL STK MKT |
| EXXON MOBIL CORP | 87962 | 10585461 | COM |
| DIMENSIONAL ETF TRUST | 316648 | 10474722 | EMERGING MKTS CO |
| ISHARES TR | 193915 | 10306613 | CORE DIVID ETF |
| VANGUARD WHITEHALL FDS | 70073 | 10056956 | HIGH DIV YLD |
| VISA INC | 28513 | 9999941 | COM CL A |
| J P MORGAN EXCHANGE TRADED F | 197512 | 9992155 | ULTRA SHRT ETF |
| CATERPILLAR INC | 17054 | 9769945 | COM |
| ISHARES TR | 115336 | 9512988 | CORE MSCI INTL |
| PALANTIR TECHNOLOGIES INC | 52888 | 9400842 | CL A |
| SPDR INDEX SHS FDS | 197454 | 9242845 | PORTFOLIO EMG MK |
| DIMENSIONAL ETF TRUST | 241914 | 9192748 | INTL SMALL CAP V |
| ISHARES TR | 90500 | 9084419 | 0-3 MNTH TREASRY |
| ISHARES TR | 79069 | 9007570 | EAFE GRWTH ETF |
| ELI LILLY & CO | 8290 | 8909915 | COM |
| VANGUARD WHITEHALL FDS | 93233 | 8526195 | INTL DVD ETF |
| ISHARES TR | 165851 | 8294258 | CORE INTL AGGR |
| FIRST TR EXCHNG TRADED FD VI | 150769 | 7927960 | FT VEST US EQT |
| J P MORGAN EXCHANGE TRADED F | 137504 | 7870765 | EQUITY PREMIUM |
| VANGUARD INDEX FDS | 24356 | 7667269 | LARGE CAP ETF |
| HOME DEPOT INC | 22176 | 7630910 | COM |
| VANGUARD MALVERN FDS | 154049 | 7619313 | STRM INFPROIDX |
| WORLD GOLD TR | 88961 | 7594601 | SPDR GLD MINIS |
| BLACKROCK ETF TRUST II | 141860 | 7485961 | ISHARES FLEXIBLE |
| ISHARES U S ETF TR | 145743 | 7447511 | SHORT DURATION B |
| SCHWAB STRATEGIC TR | 270675 | 7365089 | FUNDAMENTAL US L |
| DIMENSIONAL ETF TRUST | 224009 | 7093257 | INTL HIGH PROFIT |
| SELECT SECTOR SPDR TR | 48282 | 6951274 | STATE STREET TEC |
| ISHARES TR | 31914 | 6851785 | US AER DEF ETF |
| VANGUARD WORLD FD | 32365 | 6836896 | CONSUM STP ETF |
| MASTERCARD INCORPORATED | 11878 | 6781258 | CL A |
| UNION PAC CORP | 29043 | 6718372 | COM |
| ISHARES TR | 63366 | 6497570 | CORE S&P US VLU |
| J P MORGAN EXCHANGE TRADED F | 96681 | 6422519 | HEDGED EQUITY LA |
| ISHARES TR | 31742 | 6338333 | U.S. TECH ETF |
| PIMCO ETF TR | 62960 | 6317460 | ENHAN SHRT MA AC |
| RTX CORPORATION | 34331 | 6296374 | COM |
| JOHNSON & JOHNSON | 28845 | 5969672 | COM |
| VANGUARD INDEX FDS | 19533 | 5901292 | SML CP GRW ETF |
| SEAGATE TECHNOLOGY HLDNGS PL | 21346 | 5878475 | ORD SHS |
| INVESCO EXCHANGE TRADED FD T | 98999 | 5868698 | S&P 500 TOP 50 |
| VANGUARD INDEX FDS | 20785 | 5801961 | MCAP GR IDXVIP |
| CAPITAL GROUP DIVIDEND VALUE | 131295 | 5729744 | SHS CREATION UNI |
| ABBVIE INC | 24985 | 5709031 | COM |
| J P MORGAN EXCHANGE TRADED F | 95648 | 5559066 | NASDAQ EQT PREM |
| SCHWAB STRATEGIC TR | 231186 | 5557712 | INTL EQTY ETF |
| WISDOMTREE TR | 37682 | 5432335 | JAPN HEDGE EQT |
| VANGUARD INDEX FDS | 24829 | 5258682 | SM CP VAL ETF |
| INTERNATIONAL BUSINESS MACHS | 17512 | 5187287 | COM |
| ISHARES TR | 120206 | 5153235 | 0-5YR HI YL CP |
| CHEVRON CORP NEW | 33019 | 5032494 | COM |
| ISHARES TR | 71972 | 4996309 | CORE DIV GRWTH |
| VANGUARD TAX-MANAGED FDS | 78760 | 4920163 | VAN FTSE DEV MKT |
| FIRST TR EXCHNG TRADED FD VI | 144637 | 4788128 | FT VEST LADDERED |
| FIRST TR EXCHANGE TRADED FD | 65823 | 4572762 | RISNG DIVD ACHIV |
| CISCO SYS INC | 59106 | 4552966 | COM |
| FIRST TR EXCHANGE-TRADED FD | 74000 | 4434866 | FIRST TR ENH NEW |
| VANGUARD WORLD FD | 10701 | 4417097 | MEGA GRWTH IND |
| GUGGENHEIM STRATEGIC OPPORTU | 333371 | 4293829 | COM SBI |
| VANGUARD ADMIRAL FDS INC | 9630 | 4281693 | 500 GRTH IDX F |
| CASEYS GEN STORES INC | 7728 | 4271602 | COM |
| BLACKROCK FLOATING RATE INC | 371982 | 4214562 | COM |
| INVESCO EXCHANGE TRADED FD T | 91617 | 4204318 | RAFI US 1500 |
| DEERE & CO | 8892 | 4140016 | COM |
| GOLDMAN SACHS GROUP INC | 4705 | 4136477 | COM |
| UNITEDHEALTH GROUP INC | 12524 | 4134384 | COM |
| SCHWAB STRATEGIC TR | 125473 | 3953664 | FUNDAMENTAL US S |
| ISHARES TR | 40649 | 3913741 | JPMORGAN USD EMG |
| MICRON TECHNOLOGY INC | 13425 | 3831820 | COM |
| PROGRESSIVE CORP | 16641 | 3789503 | COM |
| DIMENSIONAL ETF TRUST | 110721 | 3735747 | EMERGING MKTS VA |
| SHOPIFY INC | 23068 | 3713256 | CL A SUB VTG SHS |
| CORNING INC | 42251 | 3699510 | COM |
| ENTERPRISE PRODS PARTNERS L | 114931 | 3684705 | COM |
| DIMENSIONAL ETF TRUST | 139297 | 3680236 | GLOBAL REAL EST |
| INVESCO EXCHANGE TRADED FD T | 26396 | 3654863 | S&P MDCP MOMNTUM |
| VANECK ETF TRUST | 9982 | 3594965 | SEMICONDUCTR ETF |
| PROCTER AND GAMBLE CO | 24959 | 3576959 | COM |
| DIMENSIONAL ETF TRUST | 110638 | 3568100 | EMERGING MKTS HI |
| VANGUARD WORLD FD | 4703 | 3545751 | INF TECH ETF |
| ISHARES U S ETF TR | 143823 | 3542360 | INT RT HD LONG |
| AMGEN INC | 10765 | 3523676 | COM |
| ISHARES TR | 41243 | 3490809 | CORE MSCI TOTAL |
| ISHARES TR | 16292 | 3426860 | RUS 1000 VAL ETF |
| COCA COLA CO | 48761 | 3408938 | COM |
| LOCKHEED MARTIN CORP | 6805 | 3291436 | COM |
| VANGUARD INDEX FDS | 17734 | 3145575 | MCAP VL IDXVIP |
| INVESCO EXCHANGE TRADED FD T | 30233 | 3124941 | S&P500 PUR VAL |
| VANGUARD SCOTTSDALE FDS | 36930 | 3092941 | INT-TERM CORP |
| PACER FDS TR | 68496 | 3039195 | US SMALL CAP CAS |
| VANGUARD BD INDEX FDS | 38887 | 3028596 | INTERMED TERM |
| ISHARES TR | 19863 | 2953477 | CORE S&P TTL STK |
| PEPSICO INC | 20511 | 2943850 | COM |
| ADVANCED MICRO DEVICES INC | 13641 | 2921386 | COM |
| ISHARES TR | 57820 | 2917641 | TRS FLT RT BD |
| SCHWAB STRATEGIC TR | 124602 | 2911962 | US AGGREGATE B |
| ISHARES TR | 11397 | 2852979 | MSCI USA MMENTM |
| STARBOARD INVT TR | 154649 | 2846145 | RH TACTICAL ROT |
| GE AEROSPACE | 9198 | 2833273 | COM NEW |
| PFIZER INC | 113598 | 2828604 | COM |
| ISHARES TR | 23001 | 2797272 | CORE HIGH DV ETF |
| FIDELITY COVINGTON TRUST | 49283 | 2793860 | HIGH DIVID ETF |
| INVESCO EXCH TRADED FD TR II | 114364 | 2782485 | VAR RATE PFD |
| SELECT SECTOR SPDR TR | 28198 | 2679721 | STATE STREET CON |
| US BANCORP DEL | 49262 | 2628650 | COM NEW |
| INVESCO EXCHANGE TRADED FD T | 23059 | 2625522 | S&P 500 GARP ETF |
| MCDONALDS CORP | 8494 | 2596192 | COM |
| NETFLIX INC | 27649 | 2592417 | COM |
| AT&T INC | 102942 | 2557098 | COM |
| VANECK ETF TRUST | 29585 | 2537574 | GOLD MINERS ETF |
| FIRST TR EXCHANGE-TRADED FD | 27076 | 2504922 | CAP STRENGTH ETF |
| ISHARES TR | 27987 | 2503743 | CORE MSCI EAFE |
| ISHARES INC | 33649 | 2445632 | MSCI EMRG CHN |
| ISHARES TR | 17777 | 2434506 | RUS MD CP GR ETF |
| ISHARES TR | 25220 | 2425185 | 7-10 YR TRSY BD |
| GARMIN LTD | 11923 | 2418743 | SHS |
| ISHARES TR | 28951 | 2397755 | 1 3 YR TREAS BD |
| CAPITAL GROUP GROWTH ETF | 53126 | 2362544 | SHS CREATION UNI |
| ONEOK INC NEW | 32018 | 2353328 | COM |
| MERCK & CO INC | 22219 | 2338792 | COM |
| PHILIP MORRIS INTL INC | 14437 | 2315758 | COM |
| SCHWAB STRATEGIC TR | 70080 | 2295149 | EMRG MKTEQ ETF |
| FIRST TR EXCH TRADED FD III | 106304 | 2281301 | FT VEST SMID |
| CROWDSTRIKE HLDGS INC | 4794 | 2247286 | CL A |
| NORTHERN LTS FD TR IV | 154385 | 2210799 | MAIN BUYWRITE |
| ALIBABA GROUP HLDG LTD | 15052 | 2206322 | SPONSORED ADS |
| ORACLE CORP | 11304 | 2203395 | COM |
| VERIZON COMMUNICATIONS INC | 53607 | 2183414 | COM |
| CVS HEALTH CORP | 27198 | 2158464 | COM |
| VANECK ETF TRUST | 73439 | 2156551 | FALLEN ANGEL HG |
| TRANE TECHNOLOGIES PLC | 5505 | 2142546 | SHS |
| TAIWAN SEMICONDUCTOR MFG LTD | 6944 | 2110364 | SPONSORED ADS |
| ISHARES TR | 41047 | 2087681 | FLTG RATE NT ETF |
| SELECT SECTOR SPDR TR | 13428 | 2078738 | STATE STREET HEA |
| INVESCO ACTIVELY MANAGED EXC | 41258 | 2073215 | ULTRA SHRT DUR |
| ILLINOIS TOOL WKS INC | 8355 | 2057936 | COM |
| AMERICAN EXPRESS CO | 5547 | 2052176 | COM |
| BANK AMERICA CORP | 37092 | 2040106 | COM |
| CUMMINS INC | 3972 | 2027818 | COM |
| BRISTOL-MYERS SQUIBB CO | 37376 | 2016102 | COM |
| VANGUARD INTL EQUITY INDEX F | 37403 | 2010823 | FTSE EMR MKT ETF |
| SELECT SECTOR SPDR TR | 44548 | 1991743 | STATE STREET ENE |
| INVESCO EXCHANGE TRADED FD T | 27475 | 1978488 | S&P SMLCP MOMENT |
| FIRST TR EXCHANGE-TRADED FD | 51057 | 1956525 | SMID RISNG ETF |
| LOWES COS INC | 7941 | 1915272 | COM |
| FORTINET INC | 24085 | 1912590 | COM |
| PACER FDS TR | 44599 | 1894604 | METAURUS CAP 400 |
| EATON CORP PLC | 5897 | 1878253 | SHS |
| ISHARES TR | 7620 | 1875800 | RUSSELL 2000 ETF |
| ISHARES TR | 19879 | 1871852 | MSCI USA MIN VOL |
| ISHARES TR | 28344 | 1870739 | CORE S&P MCP ETF |
| PACER FDS TR | 33612 | 1868209 | TRENDP US LAR CP |
| INVESCO EXCHANGE TRADED FD T | 31267 | 1859448 | AI AND NEXT GEN |
| APPLIED MATLS INC | 7130 | 1832591 | COM |
| CONSTELLATION ENERGY CORP | 5115 | 1807275 | COM |
| CAPITAL GROUP CORE EQUITY ET | 44887 | 1805819 | SHS CREATION UNI |
| ISHARES BITCOIN TRUST ETF | 36185 | 1796585 | SHS BEN INT |
| ALTRIA GROUP INC | 31087 | 1792515 | COM |
| WELLS FARGO CO NEW | 19232 | 1792490 | COM |
| VANGUARD INDEX FDS | 6866 | 1771297 | SMALL CP ETF |
| FIRST TR EXCHANGE TRADED FD | 18010 | 1770836 | RBA INDL ETF |
| CHUBB LIMITED | 5671 | 1770337 | COM |
| AXSOME THERAPEUTICS INC | 9605 | 1754349 | COM |
| 3M CO | 10933 | 1750508 | COM |
| FIRST TR EXCHANGE-TRADED FD | 34287 | 1741390 | SHS |
| BLACKROCK INC | 1624 | 1738267 | COM |
| WISDOMTREE TR | 18443 | 1720798 | WISDOMTREE US VA |
| TEXAS INSTRS INC | 9907 | 1718873 | COM |
| STARBOARD INVT TR | 60085 | 1716038 | ADAPTIVE ALPHA |
| DISNEY WALT CO | 15067 | 1714180 | COM |
| WASTE MGMT INC DEL | 7469 | 1641142 | COM |
| TARGET CORP | 16730 | 1635423 | COM |
| SYMBOTIC INC | 27236 | 1620542 | CLASS A COM |
| SCHWAB STRATEGIC TR | 70044 | 1608926 | 5 10YR CORP BD |
| STRYKER CORPORATION | 4566 | 1604897 | COM |
| STANLEY BLACK & DECKER INC | 21573 | 1602465 | COM |
| FEDEX CORP | 5519 | 1594346 | COM |
| INNOVATOR ETFS TRUST | 47408 | 1588642 | DEFINED WLT SHLD |
| ETFIS SER TR I | 72996 | 1573084 | VIRTUS INFRCAP |
| KIMBERLY-CLARK CORP | 15489 | 1562771 | COM |
| NEXTERA ENERGY INC | 19403 | 1557747 | COM |
| ISHARES TR | 17211 | 1544886 | SYSTEMATIC BD ET |
| GOLDMAN SACHS ETF TR | 15419 | 1540975 | ACCES TREASURY |
| SELECT SECTOR SPDR TR | 28106 | 1539397 | STATE STREET FIN |
| ANNALY CAPITAL MANAGEMENT IN | 68431 | 1530122 | COM NEW |
| VANECK ETF TRUST | 84629 | 1494551 | PREFERRED SECURT |
| MORGAN STANLEY | 8413 | 1493669 | COM NEW |
| SCHWAB CHARLES CORP | 14941 | 1492762 | COM |
| RBB FD INC | 30280 | 1470548 | US TREASY 2 YR |
| FIRST TR EXCH TRADED FD III | 80597 | 1468492 | PFD SECS INC ETF |
| CENCORA INC | 4276 | 1444410 | COM |
| ISHARES TR | 11984 | 1440295 | CORE S&P SCP ETF |
| ISHARES TR | 10184 | 1437573 | S&P SML 600 GWT |
| REAVES UTIL INCOME FD | 38533 | 1409561 | COM SH BEN INT |
| FIRST TR EXCH TRADED FD III | 72611 | 1407927 | INSTL PFD SECS |
| ISHARES TR | 2941 | 1392398 | RUS 1000 GRW ETF |
| VANGUARD BD INDEX FDS | 18711 | 1385954 | TOTAL BND MRKT |
| QUEST DIAGNOSTICS INC | 7977 | 1384308 | COM |
| ABBOTT LABS | 10775 | 1350066 | COM |
| T ROWE PRICE ETF INC | 31004 | 1326351 | US EQUITY RESEAR |
| PRUDENTIAL FINL INC | 11719 | 1322952 | COM |
| CONSOLIDATED EDISON INC | 13120 | 1303128 | COM |
| INTEL CORP | 35265 | 1301309 | COM |
| VANGUARD STAR FDS | 17099 | 1289961 | VG TL INTL STK F |
| LAM RESEARCH CORP | 7421 | 1270342 | COM NEW |
| NEWMONT CORP | 12696 | 1267696 | COM |
| CAPITAL GROUP CORE BALANCED | 35850 | 1266604 | SHS |
| ISHARES SILVER TR | 19629 | 1264548 | ISHARES |
| STARBOARD INVT TR | 67581 | 1264245 | RH TACTICAL OUTL |
| BOEING CO | 5771 | 1253206 | COM |
| EVERGY INC | 17163 | 1244146 | COM |
| INNOVATOR ETFS TRUST | 27647 | 1239011 | US EQTY BUFR MAY |
| THERMO FISHER SCIENTIFIC INC | 2122 | 1229593 | COM |
| ISHARES TR | 14731 | 1217370 | RESIDENTIAL MULT |
| JOHNSON CTLS INTL PLC | 10082 | 1207320 | SHS |
| TOLL BROTHERS INC | 8803 | 1190374 | COM |
| MARSH & MCLENNAN COS INC | 6411 | 1189436 | COM |
| GE VERNOVA INC | 1775 | 1160163 | COM |
| ISHARES TR | 26864 | 1111095 | HDG MSCI EAFE |
| ISHARES TR | 6189 | 1110233 | US BR DEL SE ETF |
| QUALCOMM INC | 6480 | 1108545 | COM |
| PGIM ETF TR | 21528 | 1103525 | AAA CLO ETF |
| PACER FDS TR | 18270 | 1099306 | US CASH COWS 100 |
| ISHARES GOLD TR | 13521 | 1097501 | ISHARES NEW |
| MERCADOLIBRE INC | 539 | 1085686 | COM |
| FIRST TR EXCHANGE-TRADED FD | 4007 | 1078604 | DJ INTERNT IDX |
| VISTRA CORP | 6612 | 1066768 | COM |
| INVESCO EXCHANGE TRADED FD T | 22706 | 1065366 | RAFI US 1000 ETF |
| WISDOMTREE TR | 24084 | 1060907 | YIELD ENHANCD US |
| UNITED PARCEL SERVICE INC | 10661 | 1057512 | CL B |
| ISHARES TR | 3265 | 1054628 | RUS 2000 GRW ETF |
| VANECK ETF TRUST | 41107 | 1047414 | IG FLOATING RATE |
| ISHARES TR | 10205 | 1044947 | 0-5 YR TIPS ETF |
| NUCOR CORP | 6387 | 1041785 | COM |
| VALERO ENERGY CORP | 6380 | 1038636 | COM |
| ISHARES TR | 10515 | 1035817 | CONV BD ETF |
| ISHARES TR | 3438 | 1035527 | ISHARES SEMICDTR |
| PAYPAL HLDGS INC | 17206 | 1004507 | COM |
| GENERAL DYNAMICS CORP | 2977 | 1002404 | COM |
| ISHARES TR | 7048 | 994766 | SELECT DIVID ETF |
| DIMENSIONAL ETF TRUST | 14049 | 978817 | US SMALL CAP ETF |
| GRAYSCALE BITCOIN TRUST ETF | 14222 | 972216 | SHS REP COM UT |
| UNITED RENTALS INC | 1198 | 969904 | COM |
| GOLDMAN SACHS ETF TR | 19111 | 964555 | ULTRA SHORT BOND |
| NOVO-NORDISK A S | 18930 | 963158 | ADR |
| WELLTOWER INC | 5139 | 954026 | COM |
| PRINCIPAL FINANCIAL GROUP IN | 10808 | 953456 | COM |
| ISHARES TR | 8588 | 946406 | IBOXX INV CP ETF |
| FIRST TR EXCHANGE TRADED FD | 13172 | 941163 | NASDAQ CYB ETF |
| ETF SER SOLUTIONS | 8570 | 939786 | DEFIANCE QUANTUM |
| PULTE GROUP INC | 7989 | 936885 | COM |
| INVESCO EXCHANGE TRADED FD T | 7925 | 922504 | DORSEY WRIGHT MO |
| DUKE ENERGY CORP NEW | 7827 | 917436 | COM NEW |
| NORTHROP GRUMMAN CORP | 1595 | 909762 | COM |
| ELECTRONIC ARTS INC | 4443 | 907838 | COM |
| MARVELL TECHNOLOGY INC | 10656 | 905593 | COM |
| LISTED FDS TR | 35860 | 904031 | SWAN HEDGED EQTY |
| INVESCO EXCHANGE TRADED FD T | 4718 | 903790 | S&P500 EQL WGT |
| ALLSTATE CORP | 4334 | 902317 | COM |
| FASTENAL CO | 22204 | 891058 | COM |
| TYSON FOODS INC | 15159 | 888653 | CL A |
| VEEVA SYS INC | 3967 | 885553 | CL A COM |
| CLOROX CO DEL | 8759 | 883240 | COM |
| VANGUARD MALVERN FDS | 11119 | 868561 | CORE-PLUS BD ETF |
| FIRST TR EXCHANGE-TRADED FD | 5309 | 868499 | US EQTY OPPT ETF |
| SCOTTS MIRACLE-GRO CO | 14884 | 868481 | CL A |
| VERTIV HOLDINGS CO | 5284 | 856064 | COM CL A |
| SALESFORCE INC | 3220 | 853018 | COM |
| FIDELITY COVINGTON TRUST | 11576 | 848295 | MSCI COMMNTN SVC |
| INVESCO EXCH TRADED FD TR II | 15181 | 843608 | S&P INTL MOMNT |
| SOUTHERN CO | 9626 | 839454 | COM |
| INVESCO EXCHANGE TRADED FD T | 5341 | 836608 | AEROSPACE DEFN |
| INNOVATOR ETFS TRUST | 16739 | 824396 | US EQTY BUF SEP |
| LAUDER ESTEE COS INC | 7788 | 815559 | CL A |
| VANGUARD ADMIRAL FDS INC | 3970 | 813374 | 500 VAL IDX FD |
| ADVISORS INNER CIRCLE FD II | 32896 | 810892 | 3EDGE DYNAMIC FI |
| BAIDU INC | 6203 | 810484 | SPON ADR REP A |
| INVESCO EXCHANGE TRADED FD T | 15445 | 809863 | S&P MDCP400 PR |
| CAMECO CORP | 8814 | 806393 | COM |
| INNOVATOR ETFS TRUST | 27226 | 805617 | EQUITY DEF PROTN |
| TJX COS INC NEW | 5244 | 805548 | COM |
| PACER FDS TR | 10234 | 804968 | TRENDPILOT 100 |
| PALO ALTO NETWORKS INC | 4360 | 803112 | COM |
| ISHARES TR | 16631 | 797356 | US HLTHCR PR ETF |
| VANECK ETF TRUST | 3119 | 778254 | RETAIL ETF |
| ULTA BEAUTY INC | 1279 | 773808 | COM |
| VANECK ETF TRUST | 38867 | 773068 | EMERGING MRKT HI |
| INVESCO EXCH TRADED FD TR II | 14664 | 763115 | S&P ULTRA DIVIDE |
| BERKSHIRE HATHAWAY INC DEL | 1 | 754800 | CL A |
| ARK ETF TR | 5078 | 750300 | NEXT GNRTN INTER |
| FRANKLIN TEMPLETON ETF TR | 31475 | 737145 | SENIOR LOAN ETF |
| HONEYWELL INTL INC | 3734 | 728592 | COM |
| SOFI TECHNOLOGIES INC | 27641 | 723641 | COM |
| SELECT SECTOR SPDR TR | 4606 | 714610 | STATE STREET IND |
| XCEL ENERGY INC | 9641 | 712147 | COM |
| GOLDMAN SACHS ETF TR | 7389 | 697522 | MARKETBETA US EQ |
| ISHARES TR | 8521 | 687089 | IBOXX HI YD ETF |
| APPLOVIN CORP | 1009 | 679884 | COM CL A |
| FIRST TR EXCHANGE TRADED FD | 4442 | 679715 | NASDQ CLN EDGE |
| VANGUARD WORLD FD | 2274 | 678516 | INDUSTRIAL ETF |
| ISHARES TR | 22720 | 678419 | HIGH YLD CORP BD |
| ISHARES TR | 6157 | 678256 | TRUST ISHARE 0-1 |
| INVESCO EXCH TRADED FD TR II | 59879 | 673046 | PFD ETF |
| VANGUARD WHITEHALL FDS | 7463 | 671670 | INTL HIGH ETF |
| MEDTRONIC PLC | 6987 | 671214 | SHS |
| ISHARES TR | 12160 | 665274 | MSCI EMG MKT ETF |
| FOUR CORNERS PPTY TR INC | 28781 | 663690 | COM |
| GRAYSCALE ETHEREUM TRUST ETF | 27195 | 662742 | SHS |
| EMERSON ELEC CO | 4948 | 656780 | COM |
| VANECK ETF TRUST | 6310 | 653464 | MRNGSTR WDE MOAT |
| FS KKR CAP CORP | 43483 | 643983 | COM |
| FIDELITY MERRIMACK STR TR | 13968 | 643116 | TOTAL BD ETF |
| INNOVATOR ETFS TRUST | 22112 | 642629 | EQUITY DEFINED P |
| WILLIAMS COS INC | 10680 | 642010 | COM |
| ISHARES TR | 5986 | 641222 | NATIONAL MUN ETF |
| GOLDMAN SACHS ETF TR | 15382 | 638661 | ACCESS US AGRAT |
| ASTRAZENECA PLC | 6941 | 638128 | SPONSORED ADR |
| CINTAS CORP | 3379 | 635547 | COM |
| AGNC INVT CORP | 59252 | 635185 | COM |
| FORD MTR CO | 47948 | 629079 | COM |
| CAMBRIA ETF TR | 19102 | 620654 | CAMBRIA FGN SHR |
| GLOBAL X FDS | 25724 | 618148 | SUPERDIVIDEND |
| SHERWIN WILLIAMS CO | 1878 | 608596 | COM |
| DONALDSON INC | 6848 | 607144 | COM |
| NORTHERN LTS FD TR III | 9784 | 606314 | HCM DEFEN 500 |
| WISDOMTREE TR | 17866 | 597618 | US SMALLCAP DIVD |
| NATERA INC | 2603 | 596321 | COM |
| PURE STORAGE INC | 8818 | 590894 | CL A |
| AIR PRODS & CHEMS INC | 2389 | 590131 | COM |
| OREILLY AUTOMOTIVE INC | 6468 | 589946 | COM |
| ARM HOLDINGS PLC | 5383 | 588416 | SPONSORED ADS |
| J P MORGAN EXCHANGE TRADED F | 12832 | 587862 | BETABUILDERS USD |
| REALTY INCOME CORP | 10402 | 586388 | COM |
| ASTERA LABS INC | 3520 | 585587 | COM |
| INVESCO EXCH TRADED FD TR II | 2312 | 584999 | NASDAQ 100 ETF |
| PRICE T ROWE GROUP INC | 5699 | 583464 | COM |
| FIRST TR EXCHNG TRADED FD VI | 14668 | 582613 | FT VEST U.S EQT |
| GLOBAL X FDS | 11402 | 579934 | ARTIFICIAL ETF |
| ISHARES TR | 12675 | 578763 | INVESTMENT GRADE |
| VANGUARD WORLD FD | 4564 | 574799 | ENERGY ETF |
| VANGUARD WORLD FD | 3091 | 572000 | UTILITIES ETF |
| VANGUARD WORLD FD | 1976 | 568906 | HEALTH CAR ETF |
| ROYAL CARIBBEAN GROUP | 2019 | 563139 | COM |
| BROOKFIELD CORP | 12205 | 560119 | CL A LTD VT SH |
| ISHARES TR | 5091 | 559552 | TIPS BD ETF |
| INNOVATOR ETFS TRUST | 11262 | 558145 | US EQTY BUF DEC |
| INTUITIVE SURGICAL INC | 984 | 557298 | COM NEW |
| ISHARES TR | 3944 | 556301 | RUS MDCP VAL ETF |
| ENERGY TRANSFER L P | 33691 | 555571 | COM UT LTD PTN |
| PROSHARES TR | 5300 | 551614 | S&P 500 DV ARIST |
| CHEWY INC | 16640 | 549952 | CL A |
| PARKER-HANNIFIN CORP | 624 | 548688 | COM |
| HASBRO INC | 6683 | 548006 | COM |
| TEXTRON INC | 6267 | 546294 | COM |
| KINDER MORGAN INC DEL | 19842 | 545465 | COM |
| VANGUARD WORLD FD | 2810 | 544167 | COMM SRVC ETF |
| FIRST TR EXCHNG TRADED FD VI | 16673 | 542373 | FT VEST NAS |
| ADVISORS INNER CIRCLE FD II | 17877 | 539885 | PMV ADAPTIVE RSK |
| SERVICENOW INC | 3520 | 539229 | COM |
| BRITISH AMERN TOB PLC | 9422 | 533474 | SPONSORED ADR |
| PROSHARES TR | 8278 | 533103 | HGH YLD INT RATE |
| FLEXSHARES TR | 22144 | 532785 | IBOXX 3R TARGT |
| GENERAL MTRS CO | 6521 | 530288 | COM |
| VANECK ETF TRUST | 5101 | 526270 | PHARMACEUTCL ETF |
| INVESCO EXCH TRADED FD TR II | 6226 | 524790 | KBW BK ETF |
| REDDIT INC | 2264 | 520426 | CL A |
| ISHARES TR | 2869 | 519891 | RUS 2000 VAL ETF |
| ENBRIDGE INC | 10855 | 519586 | COM |
| FIDELITY COVINGTON TRUST | 2280 | 512407 | MSCI INFO TECH I |
| OMEGA HEALTHCARE INVS INC | 11554 | 512332 | COM |
| TAKE-TWO INTERACTIVE SOFTWAR | 1998 | 511548 | COM |
| FIRST TR EXCHANGE-TRADED FD | 23925 | 507947 | CORE INVESTMENT |
| GILEAD SCIENCES INC | 4095 | 502660 | COM |
| BOSTON SCIENTIFIC CORP | 5258 | 501350 | COM |
| AMPLIFY ETF TR | 11243 | 500314 | CWP ENHANCED DIV |
| MONDELEZ INTL INC | 9260 | 498479 | CL A |
| CITIGROUP INC | 4260 | 497133 | COM NEW |
| STRATEGY INC | 3250 | 493838 | CL A NEW |
| INGERSOLL RAND INC | 6206 | 491639 | COM |
| FIRST TR EXCHANGE TRADED FD | 3793 | 491400 | NASDQ SEMCNDTR |
| GOLDMAN SACHS ETF TR | 10616 | 490990 | ACCESS INVT GR |
| SELECT SECTOR SPDR TR | 4165 | 490413 | STATE STREET COM |
| ISHARES TR | 15824 | 489919 | PFD AND INCM SEC |
| INVESCO EXCH TRADED FD TR II | 6836 | 488267 | S&P500 LOW VOL |
| SYSCO CORP | 6620 | 487874 | COM |
| AFLAC INC | 4360 | 480806 | COM |
| EXCHANGE TRADED CONCEPTS TRU | 7494 | 475869 | RANGE NUCLEAR RE |
| ETF OPPORTUNITIES TRUST | 10436 | 475399 | REX FANG & INNOV |
| DIMENSIONAL ETF TRUST | 9507 | 474399 | INTERNATNAL VAL |
| ISHARES TR | 1225 | 473891 | RUSSELL 3000 ETF |
| BARRICK MNG CORP | 10868 | 473301 | COM SHS |
| PACER FDS TR | 13440 | 473222 | US LRG CP CASH |
| COMCAST CORP NEW | 15766 | 471275 | CL A |
| UBER TECHNOLOGIES INC | 5754 | 470212 | COM |
| CONOCOPHILLIPS | 5021 | 470017 | COM |
| JD.COM INC | 16376 | 469991 | SPON ADS CL A |
| THE CIGNA GROUP | 1707 | 469923 | COM |
| PUBLIC SVC ENTERPRISE GRP IN | 5837 | 468769 | COM |
| NUVEEN ARIZONA QLTY MUN INC | 38950 | 462726 | COM |
| PACER FDS TR | 9793 | 461614 | ARISTOTLE PACIFI |
| T ROWE PRICE ETF INC | 10173 | 459532 | PRICE EQT INCOME |
| CADENCE DESIGN SYSTEM INC | 1470 | 459493 | COM |
| VANGUARD SCOTTSDALE FDS | 5762 | 459438 | SHRT TRM CORP BD |
| VANGUARD SCOTTSDALE FDS | 3760 | 457822 | VNG RUS1000GRW |
| ISHARES TR | 6490 | 452613 | FUTURE EXPONENTI |
| CELCUITY INC | 4522 | 451024 | COM |
| ALLIANCEBERNSTEIN HLDG L P | 11708 | 450524 | UNIT LTD PARTN |
| CARRIER GLOBAL CORPORATION | 8518 | 450127 | COM |
| VANGUARD INDEX FDS | 5046 | 446521 | REAL ESTATE ETF |
| ISHARES INC | 16908 | 442821 | MSCI AUST ETF |
| WISDOMTREE TR | 15154 | 441612 | ARTIFICIAL INTEL |
| INNOVATOR ETFS TRUST | 8694 | 441333 | US EQTY BUFR JUL |
| BOOKING HOLDINGS INC | 82 | 441039 | COM |
| UNUM GROUP | 5683 | 440433 | COM |
| BLACKSTONE INC | 2848 | 439081 | COM |
| APOLLO GLOBAL MGMT INC | 3020 | 437175 | COM |
| QUANTA SVCS INC | 1025 | 432627 | COM |
| WISDOMTREE TR | 10364 | 427221 | GLOBAL EX US QUA |
| FIRST TR EXCHANGE-TRADED FD | 3903 | 424049 | WTR ETF |
| J P MORGAN EXCHANGE TRADED F | 5908 | 423722 | ACTIVE VALUE ETF |
| VANGUARD WORLD FD | 1065 | 419525 | CONSUM DIS ETF |
| CAPITAL ONE FINL CORP | 1727 | 418623 | COM |
| METTLER TOLEDO INTERNATIONAL | 300 | 418257 | COM |
| CARDIOL THERAPEUTICS INC | 435025 | 415753 | COM CL A |
| EQUINIX INC | 538 | 412194 | COM |
| PIMCO ETF TR | 15444 | 412046 | MULTISECTOR BD |
| MOLSON COORS BEVERAGE CO | 8800 | 410784 | CL B |
| ENTERGY CORP NEW | 4442 | 410657 | COM |
| ISHARES TR | 4954 | 409844 | MRGSTR MD CP ETF |
| KLA CORP | 335 | 407052 | COM NEW |
| GLOBAL X FDS | 6274 | 406538 | DEFENSE TECH ETF |
| CAPITAL GRP FIXED INCM ETF T | 14632 | 404157 | US MULTI-SECTOR |
| ADOBE INC | 1153 | 403538 | COM |
| M & T BK CORP | 1986 | 400173 | COM |
| ISHARES TR | 4144 | 398943 | RUS MID CAP ETF |
| CAPITAL GROUP GBL GROWTH EQT | 11410 | 395361 | SHS CREATION UNI |
| VANGUARD INDEX FDS | 1890 | 395237 | EXTEND MKT ETF |
| VANGUARD CHARLOTTE FDS | 8122 | 392479 | TOTAL INT BD ETF |
| VANGUARD BD INDEX FDS | 4954 | 390425 | SHORT TRM BOND |
| ARCHER DANIELS MIDLAND CO | 6781 | 389840 | COM |
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