Intrua Financial, LLC - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on February 5, 2026, for the 2025 Q4 period, Intrua Financial, LLC held in its portfolio 439 assets valued at $947,957,362 (i.e. $947.96M).

The most valuable assets in the portfolio included: SPDR SERIES TRUST ($96.03M), SPDR S&P 500 ETF TR ($47.02M), and WISDOMTREE TR ($43.22M).

The chart below shows the top 10 valuable assets, and the table below shows the top 439 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.
Data Source: SEC.
Top Valuable Stocks in Intrua Financial, LLC Portfolio
SPDR SERIES TRUST
SPDR S&P 500 ETF TR
WISDOMTREE TR
J P MORGAN EXCHANGE TRADED F
SPDR GOLD TR
SELECT SECTOR SPDR TR
AMERICAN CENTY ETF TR
PIMCO ETF TR
APPLE INC
SELECT SECTOR SPDR TR
Intrua Financial, LLC - Stock Holdings in 13F Filings (SEC)
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Name of Issuer No. of Shares Value ($) Class
SPDR SERIES TRUST 1279005 96032008 STATE STREET SPD
SPDR S&P 500 ETF TR 68956 47022531 TR UNIT
WISDOMTREE TR 483298 43221268 US QTLY DIV GRT
J P MORGAN EXCHANGE TRADED F 714720 38644920 ACTIVE BOND ETF
SPDR GOLD TR 90944 36042128 GOLD SHS
SELECT SECTOR SPDR TR 246816 35534099 STATE STREET TEC
AMERICAN CENTY ETF TR 301347 34510226 US QUALITY GROW
PIMCO ETF TR 948671 25310534 MULTISECTOR BD
APPLE INC 73841 20074160 COM
SELECT SECTOR SPDR TR 150966 17279667 STATE STREET CON
NVIDIA CORPORATION 84776 15810713 COM
WISDOMTREE TR 254046 12783608 FLOATNG RAT TREA
ISHARES TR 264161 12006106 MSCI INTL QUALTY
INVESCO EXCH TRADED FD TR II 583845 11606848 CEF INM COMPSI
SELECT SECTOR SPDR TR 61794 9565635 STATE STREET HEA
MICROSOFT CORP 19411 9387392 COM
EXXON MOBIL CORP 70569 8492275 COM
BROADCOM INC 24426 8453849 COM
ISHARES TR 11171 7651607 CORE S&P500 ETF
SELECT SECTOR SPDR TR 133380 7305214 STATE STREET FIN
INVESCO EXCH TRD SLF IDX FD 317535 7180934 BULETSHS 2027
CAPITAL GROUP GLOBAL EQUITY 224506 7101115 SHS
AMAZON COM INC 29954 6913982 COM
INVESCO DB US DLR INDEX TR 253375 6848726 BULLISH FD
SCHWAB STRATEGIC TR 248518 6816848 US DIVIDEND EQ
SELECT SECTOR SPDR TR 43941 6816240 STATE STREET IND
VANGUARD INDEX FDS 19478 6530339 TOTAL STK MKT
PGIM ETF TR 151640 6482596 ACTIVE AGGREGATE
PACER FDS TR 102568 6171531 US CASH COWS 100
ISHARES TR 11429 5409515 RUS 1000 GRW ETF
INVESCO EXCH TRADED FD TR II 44022 5040518 S&P 500 REVENUE
J P MORGAN EXCHANGE TRADED F 98457 4980956 ULTRA SHRT ETF
FIRST TR EXCHNG TRADED FD VI 109294 4843927 SMITH OPPORT FXD
ABBVIE INC 20885 4771940 COM
INVESCO EXCH TRD SLF IDX FD 201095 4693567 INVSCO BLSH 26
ISHARES TR 12138 4532640 RUS 1000 ETF
AMPLIFY ETF TR 387793 4463502 CEF HIGH INCOME
VANGUARD SCOTTSDALE FDS 55176 4399175 SHRT TRM CORP BD
CHEVRON CORP NEW 28839 4395321 COM
VICTORY PORTFOLIOS II 58008 4283500 VCSHS US 500 ENH
VANGUARD INDEX FDS 6800 4264283 S&P 500 ETF SHS
ISHARES TR 64176 4235647 CORE S&P MCP ETF
FIDELITY MERRIMACK STR TR 87352 4021690 TOTAL BD ETF
ALPHABET INC 12351 3865762 CAP STK CL A
ISHARES TR 41855 3744377 CORE MSCI EAFE
J P MORGAN EXCHANGE TRADED F 69196 3494414 MUNICIPAL ETF
INVESCO EXCH TRADED FD TR II 81995 3451549 S&P SMLCAP QTY
INVESCO EXCH TRADED FD TR II 13624 3445622 NASDAQ 100 ETF
SELECT SECTOR SPDR TR 80525 3437600 STATE STREET UTI
FRANKLIN TEMPLETON ETF TR 121186 3398065 INCOME FOCUS ETF
SCHWAB STRATEGIC TR 125542 3292967 US BRD MKT ETF
PIMCO ETF TR 60971 3195508 INTER MUN BD ACT
ENBRIDGE INC 64602 3089932 COM
ISHARES TR 37117 3072210 INTL DIV GRWTH
JOHNSON & JOHNSON 14427 2985745 COM
REALTY INCOME CORP 52547 2962062 COM
INVESCO QQQ TR 4802 2950399 UNIT SER 1
SELECT SECTOR SPDR TR 24978 2940413 STATE STREET COM
PACER FDS TR 69437 2862189 GLOBL CASH ETF
ISHARES TR 43572 2832645 CORE 60/40 BALAN
WISDOMTREE TR 53928 2782685 US MIDCAP DIVID
AT&T INC 107340 2666336 COM
ALPHABET INC 8419 2642045 CAP STK CL C
BERKSHIRE HATHAWAY INC DEL 5236 2631875 CL B NEW
FIRST TR EXCHANGE-TRADED FD 57524 2617318 SHS
SPROTT ASSET MANAGEMENT LP 78409 2589065 PHYSICAL GOLD TR
ISHARES TR 25789 2588654 0-3 MNTH TREASRY
JPMORGAN CHASE & CO. 7880 2539319 COM
VANGUARD INDEX FDS 5114 2494957 GROWTH ETF
ISHARES TR 25540 2452652 MSCI EAFE ETF
FIRST TR EXCHANGE-TRADED FD 26406 2442821 CAP STRENGTH ETF
FRANKLIN TEMPLETON ETF TR 42989 2418536 US MID CP MLTFCT
INVESCO EXCHANGE TRADED FD T 31969 2399288 S&P500 QUALITY
VERIZON COMMUNICATIONS INC 58328 2375677 COM
SPDR SERIES TRUST 120891 2306593 STATE STRET SPDR
ISHARES TR 55252 2291854 INTERNATIONAL SL
US BANCORP DEL 42555 2270709 COM NEW
ISHARES TR 18452 2217557 CORE S&P SCP ETF
ISHARES TR 45088 2172328 FUTURE AI & TECH
ISHARES INC 37357 2161095 EMNG MKTS EQT
ENTERPRISE PRODS PARTNERS L 64247 2059765 COM
VANGUARD INTL EQUITY INDEX F 38261 2056902 FTSE EMR MKT ETF
ISHARES GOLD TR 24408 1981197 ISHARES NEW
ENERGY TRANSFER L P 120128 1980916 COM UT LTD PTN
VANGUARD INDEX FDS 6781 1967951 MID CAP ETF
WALMART INC 17625 1963597 COM
FIRST TR EXCHANGE TRADED FD 27775 1929492 RISNG DIVD ACHIV
ELI LILLY & CO 1793 1927251 COM
PFIZER INC 76582 1906911 COM
ISHARES TR 5858 1892235 RUS 2000 GRW ETF
RTX CORPORATION 10270 1883628 COM
CISCO SYS INC 24062 1853464 COM
AMGEN INC 5499 1799837 COM
SPDR S&P MIDCAP 400 ETF TR 2970 1791742 UTSER1 S&PDCRP
FIRST TR EXCHANGE TRADED FD 17962 1766027 RBA INDL ETF
TESLA INC 3874 1742216 COM
DXP ENTERPRISES INC 15240 1673200 COM NEW
CONOCOPHILLIPS 17813 1667449 COM
LOCKHEED MARTIN CORP 3354 1622459 COM
ISHARES TR 16850 1604471 MBS ETF
SSGA ACTIVE ETF TR 50646 1592817 STATE STREET MUL
ISHARES TR 7562 1590668 RUS 1000 VAL ETF
BLACKSTONE INC 10000 1541428 COM
AMERICAN CENTY ETF TR 15054 1535197 US SML CP VALU
INTERNATIONAL BUSINESS MACHS 5176 1533035 COM
PEPSICO INC 10439 1498185 COM
VANGUARD ADMIRAL FDS INC 7237 1482491 500 VAL IDX FD
PROCTER AND GAMBLE CO 10309 1477267 COM
META PLATFORMS INC 2199 1451575 CL A
VANGUARD INDEX FDS 5598 1444102 SMALL CP ETF
VANGUARD INDEX FDS 7355 1404709 VALUE ETF
ABBOTT LABS 11190 1402019 COM
NEOS ETF TRUST 24864 1306091 NEOS S&P 500 HI
MEDTRONIC PLC 13556 1302173 SHS
OMNICOM GROUP INC 16036 1294871 COM
PHILLIPS 66 9814 1266411 COM
SELECT SECTOR SPDR TR 28047 1253959 STATE STREET ENE
CAPITAL GRP FIXED INCM ETF T 45775 1253320 MUNICIPAL INCOME
BLACKROCK ETF TRUST II 51530 1238781 ISHARES INTERMED
PALANTIR TECHNOLOGIES INC 6890 1224697 CL A
J P MORGAN EXCHANGE TRADED F 20980 1219345 NASDAQ EQT PREM
BCE INC 50482 1202479 COM NEW
ISHARES TR 4876 1200241 RUSSELL 2000 ETF
UNITED PARCEL SERVICE INC 11885 1178913 CL B
TRUIST FINL CORP 23204 1141884 COM
PROSHARES TR 21559 1136590 ULTRAPRO QQQ
BRISTOL-MYERS SQUIBB CO 21070 1136520 COM
RALPH LAUREN CORP 3209 1134604 CL A
ISHARES TR 13676 1132642 1 3 YR TREAS BD
CELESTICA INC 3826 1131004 COM
OMEGA HEALTHCARE INVS INC 24648 1092899 COM
QUALCOMM INC 6367 1089040 COM
VANECK ETF TRUST 3003 1081639 SEMICONDUCTR ETF
HEALTHPEAK PROPERTIES INC 65958 1060612 COM
J P MORGAN EXCHANGE TRADED F 18268 1045660 EQUITY PREMIUM
ISHARES TR 14629 1044674 EAFE VALUE ETF
ISHARES TR 11979 1044127 20 YR TR BD ETF
MORGAN STANLEY 5880 1043941 COM NEW
SHELL PLC 14140 1038995 SPON ADS
INVESCO EXCHANGE TRADED FD T 22085 1036228 RAFI US 1000 ETF
GSK PLC 21082 1033854 SPONSORED ADR
MCDONALDS CORP 3376 1031700 COM
COCA COLA CO 14305 1000093 COM
VISA INC 2844 997234 COM CL A
ISHARES TR 20519 987386 CYBERSECURITY
INVESCO EXCHANGE TRADED FD T 5117 980198 S&P500 EQL WGT
OKLO INC 13425 963378 COM CL A
ISHARES BITCOIN TRUST ETF 19183 952436 SHS BEN INT
BP PLC 27202 944725 SPONSORED ADR
INVESCO ACTIVELY MANAGED EXC 18284 918750 ULTRA SHRT DUR
MERCK & CO INC 8604 905627 COM
ONEOK INC NEW 12214 897740 COM
VANGUARD SCOTTSDALE FDS 15113 887563 SHORT TERM TREAS
BANK AMERICA CORP 16096 885269 COM
KEYCORP 42754 882435 COM
ALTRIA GROUP INC 15225 877892 COM
ORACLE CORP 4502 877576 COM
GENERAL DYNAMICS CORP 2598 874707 COM
WEC ENERGY GROUP INC 8285 873720 COM
WISDOMTREE TR 12636 868851 INTL EQUITY FD
EVERSOURCE ENERGY 12853 865413 COM
LINDE PLC 2009 856752 SHS
INVESCO EXCH TRADED FD TR II 16246 845413 S&P ULTRA DIVIDE
COSTCO WHSL CORP NEW 980 844889 COM
GOLDMAN SACHS PHYSICAL GOLD 19800 842490 UNIT
CITIGROUP INC 7211 841412 COM NEW
CAPITAL GROUP DIVIDEND VALUE 19176 836833 SHS CREATION UNI
FIRST TR EXCHANGE-TRADED FD 29950 830824 FT VEST TEC
TOTALENERGIES SE 12547 820828 ACT
BLACKROCK INC 766 819530 COM
NEXTERA ENERGY INC 9878 793032 COM
RBB FD INC 15609 778589 US TREAS 3 MNTH
SELECT SECTOR SPDR TR 16828 763150 STATE STREET MAT
NETFLIX INC 8084 757956 COM
COMCAST CORP NEW 25192 752989 CL A
FIRST TR EXCHANGE TRADED FD 4835 739889 NASDQ CLN EDGE
AIR PRODS & CHEMS INC 2990 738634 COM
FS KKR CAP CORP 49658 735438 COM
CIPHER MINING INC 48845 720952 COM
ISHARES TR 4825 718829 ESG AWR MSCI USA
ARK ETF TR 4850 716491 NEXT GNRTN INTER
GLOBALSTAR INC 11698 714046 COM NEW
TAIWAN SEMICONDUCTOR MFG LTD 2346 712993 SPONSORED ADS
ISHARES TR 7520 708059 MSCI USA MIN VOL
WELLS FARGO CO NEW 7422 691721 COM
WASTE MGMT INC DEL 3100 681187 COM
ETF SER SOLUTIONS 24745 678154 BAHL & GAYNOR DI
EMERSON ELEC CO 5102 677120 COM
AGNC INVT CORP 63105 676483 COM
UNITEDHEALTH GROUP INC 2034 671538 COM
HOME DEPOT INC 1940 667716 COM
GE AEROSPACE 2159 665094 COM NEW
INVESCO ACTIVELY MANAGED EXC 26327 660818 VAR RATE INVT
ISHARES INC 9812 659541 CORE MSCI EMKT
ISHARES TR 3300 658944 U.S. TECH ETF
KRAFT HEINZ CO 27018 655175 COM
AVISTA CORP 16970 654028 COM
WORLD GOLD TR 7606 649324 SPDR GLD MINIS
TEXAS INSTRS INC 3703 642458 COM
PROSHARES TR 8015 638595 LARGE CAP CRE
FEDERATED HERMES ETF TRUST 22310 638289 US STRATEGIC DIV
PHILIP MORRIS INTL INC 3971 636879 COM
SNAP ON INC 1830 630630 COM
BOEING CO 2900 629601 COM
TJX COS INC NEW 4047 621602 COM
ETF SER SOLUTIONS 9710 619847 DEFIANCE CONNECT
PARKER-HANNIFIN CORP 701 616380 COM
CATERPILLAR INC 1073 614690 COM
VANGUARD STAR FDS 8089 610234 VG TL INTL STK F
MICRON TECHNOLOGY INC 2130 607927 COM
SEMPRA 6865 606124 COM
LTC PPTYS INC 17628 606048 COM
FS SPECIALTY LENDING FD 42856 605984 COM SH BEN INT
ISHARES TR 6258 602481 RUS MID CAP ETF
ISHARES TR 3587 602413 CORE S&P US GWT
VANGUARD SPECIALIZED FUNDS 2733 600696 DIV APP ETF
DUKE ENERGY CORP NEW 5071 594416 COM NEW
AMERICAN ELEC PWR CO INC 5096 587629 COM
GETTY RLTY CORP NEW 21148 578830 COM
DISNEY WALT CO 5040 573494 COM
PLAINS GP HLDGS L P 29415 563009 LTD PARTNR INT A
CARDINAL HEALTH INC 2729 560867 COM
EVERGY INC 7695 557830 COM
KIMBERLY-CLARK CORP 5527 557617 COM
CORNING INC 6364 557197 COM
MARATHON PETE CORP 3413 555106 COM
MASTERCARD INCORPORATED 969 553307 CL A
ARES CAPITAL CORP 27292 552125 COM
VICTORY PORTFOLIOS II 13989 550906 SHARES FREE CASH
FIRST TR EXCHANGE TRADED FD 34989 550034 MULTI ASSET DI
SPDR INDEX SHS FDS 12283 545488 PORTFOLIO DEVLPD
LOWES COS INC 2232 538292 COM
EDISON INTL 8968 538281 COM
WP CAREY INC 8286 533315 COM
VANECK ETF TRUST 15673 529654 DURABLE HGH DIV
J P MORGAN EXCHANGE TRADED F 5644 523774 ACTIVE GROWTH
BWX TECHNOLOGIES INC 2986 516100 COM
EOG RES INC 4813 505417 COM
GOLDMAN SACHS ETF TR 3809 504172 ACTIVEBETA US LG
ISHARES SILVER TR 7771 500608 ISHARES
STRYKER CORPORATION 1415 497330 COM
VICTORY PORTFOLIOS II 9653 490782 SHORT TRM BD ETF
NNN REIT INC 12320 488244 COM
ADVANCED MICRO DEVICES INC 2272 486571 COM
VANGUARD WORLD FD 1175 485005 MEGA GRWTH IND
AVALONBAY CMNTYS INC 2655 481453 COM
POSTAL REALTY TRUST INC 29821 481319 CL A
PPG INDS INC 4680 479478 COM
ANALOG DEVICES INC 1767 479211 COM
PALO ALTO NETWORKS INC 2597 478367 COM
GILEAD SCIENCES INC 3886 476927 COM
STANLEY BLACK & DECKER INC 6379 473828 COM
SOUTHERN CO 5433 473789 COM
ISHARES TR 4411 472462 NATIONAL MUN ETF
WISDOMTREE TR 7948 466283 US QUALITY GROW
EQUINIX INC 600 459696 COM
HONEYWELL INTL INC 2348 458093 COM
FRANKLIN TEMPLETON ETF TR 19541 457645 SENIOR LOAN ETF
NORTHWESTERN ENERGY GROUP IN 7061 455714 COM NEW
VANECK ETF TRUST 4384 454003 MRNGSTR WDE MOAT
DIMENSIONAL ETF TRUST 7558 450003 US TARGETED VLU
BW LPG LTD 34261 448819 COM
AMERICAN WTR WKS CO INC NEW 3436 448444 COM
SABRA HEALTH CARE REIT INC 23520 445477 COM
HF SINCLAIR CORP 9585 441656 COM
INTEL CORP 11957 441222 COM
ATMOS ENERGY CORP 2627 440361 COM
DOW INC 18728 437855 COM
REGIONS FINANCIAL CORP NEW 16152 437722 COM
PORTLAND GEN ELEC CO 9118 437558 COM NEW
CVS HEALTH CORP 5509 437192 COM
BEST BUY INC 6513 435932 COM
CROWDSTRIKE HLDGS INC 928 435009 CL A
OUSTER INC 19951 431739 COM NEW
QUEST DIAGNOSTICS INC 2487 431569 COM
ISHARES TR 7859 429966 MSCI EMG MKT ETF
SHERWIN WILLIAMS CO 1324 429016 COM
PNC FINL SVCS GROUP INC 2052 428233 COM
DIMENSIONAL ETF TRUST 10752 425672 US CORE EQUITY 2
ARCHER DANIELS MIDLAND CO 7372 423839 COM
ARK ETF TR 14290 413982 GENOMIC REV ETF
AFLAC INC 3747 413216 COM
NOVARTIS AG 2966 408940 SPONSORED ADR
BLACK HILLS CORP 5845 405780 COM
SSGA ACTIVE ETF TR 10066 405152 STATE STREET DOU
JOHNSON CTLS INTL PLC 3378 404553 SHS
CORTEVA INC 5934 397745 COM
NORTHWEST NAT HLDG CO 8430 394005 COM
INVESCO EXCH TRD SLF IDX FD 20009 391676 BULSHS 2026 CB
ACCENTURE PLC IRELAND 1442 386769 SHS CLASS A
UNILEVER PLC 5908 386371 SPON ADR NEW
3M CO 2406 385160 COM
AUTOMATIC DATA PROCESSING IN 1494 384361 COM
QUANTUM COMPUTING INC 37440 384134 COM
CENTERPOINT ENERGY INC 9903 379681 COM
FIRST TR EXCHANGE-TRADED FD 2318 379202 US EQTY OPPT ETF
MPLX LP 7070 377337 COM UNIT REP LTD
ISHARES TR 2751 376769 RUS MD CP GR ETF
SIMON PPTY GROUP INC NEW 2023 374398 COM
GENERAL MLS INC 8044 374045 COM
DEERE & CO 801 373213 COM
VANGUARD TAX-MANAGED FDS 5970 372946 VAN FTSE DEV MKT
XCEL ENERGY INC 5048 372845 COM
EATON CORP PLC 1158 368855 SHS
ISHARES TR 3580 367132 CORE S&P US VLU
FEDEX CORP 1263 364714 COM
PUBLIC SVC ENTERPRISE GRP IN 4476 359423 COM
MARVELL TECHNOLOGY INC 4208 357613 COM
ISHARES TR 15489 356627 US TREAS BD ETF
STAR BULK CARRIERS CORP. 18455 354708 SHS PAR
GE VERNOVA INC 541 353663 COM
CAPITAL GROUP GROWTH ETF 7952 353628 SHS CREATION UNI
THERMO FISHER SCIENTIFIC INC 610 353378 COM
FIRST TR EXCHANGE TRADED FD 2099 353278 TECH ALPHADEX
L3HARRIS TECHNOLOGIES INC 1182 347000 COM
CAPITAL GROUP DIVIDEND GROWE 9681 345042 SHS ETF
ISHARES U S ETF TR 6752 345012 SHORT DURATION B
SLB LIMITED 8945 343313 COM STK
KENVUE INC 19825 341987 COM
PINNACLE WEST CAP CORP 3846 341184 COM
PETROLEO BRASILEIRO SA PETRO 28785 341101 SPONSORED ADR
SALESFORCE INC 1267 335554 COM
CME GROUP INC 1217 332470 COM
CAPITAL GROUP CORE BALANCED 9407 332362 SHS
FIRST TR EXCHANGE-TRADED FD 13201 330166 FT VEST GOLD
COLUMBIA ETF TR I 6950 330056 US EQUITY INCOME
CANADIAN NAT RES LTD 9705 328512 COM
PACER FDS TR 7386 327707 US SMALL CAP CAS
J P MORGAN EXCHANGE TRADED F 2630 325977 JPMORGAN DIVER
GLOBAL MED REIT INC 9640 325263 COM NEW
COREWEAVE INC 4482 320956 COM CL A
TEXAS PACIFIC LAND CORPORATI 1113 319676 COM
ASML HOLDING N V 299 319578 N Y REGISTRY SHS
GLOBAL X FDS 18076 319409 NASDAQ 100 COVER
KINDER MORGAN INC DEL 11564 317891 COM
EXTRA SPACE STORAGE INC 2423 315544 COM
FIRST TR EXCHANGE-TRADED FD 8239 312021 NO AMER ENERGY
ALLSTATE CORP 1484 308972 COM
ARGAN INC 983 307994 COM
PROSHARES TR 2923 304240 S&P 500 DV ARIST
ISHARES TR 1521 302041 MSCI USA QLT FCT
INVENTRUST PPTYS CORP 10675 301134 COM NEW
REGENCY CTRS CORP 4355 300631 COM
VANGUARD WHITEHALL FDS 2059 295484 HIGH DIV YLD
VERTIV HOLDINGS CO 1818 294613 COM CL A
TELUS CORPORATION 22349 294333 COM
ARISTA NETWORKS INC 2246 294293 COM SHS
MERCURY SYS INC 4017 293281 COM
PROGRESSIVE CORP 1287 293114 COM
GLOBAL SHIP LEASE INC NEW 8300 290832 COM CL A
SOFI TECHNOLOGIES INC 11072 289865 COM
BRITISH AMERN TOB PLC 5110 289328 SPONSORED ADR
DIMENSIONAL ETF TRUST 5795 289171 INTERNATNAL VAL
CONAGRA BRANDS INC 16633 287915 COM
ALBEMARLE CORP 2025 286410 COM
INVESCO EXCHANGE TRADED FD T 3954 284739 S&P SMLCP MOMENT
CBRE GROUP INC 1768 284277 CL A
LYONDELLBASELL INDUSTRIES N 6565 284263 SHS - A -
NIKE INC 4444 283119 CL B
FIRST TR EXCHANGE-TRADED ALP 2222 279918 COM SHS
STRATEGY SHS 7976 278755 GOLD ENHANCED ET
J P MORGAN EXCHANGE TRADED F 5498 275307 DIVERSFD EQT ETF
GOLDMAN SACHS GROUP INC 313 275127 COM
LAM RESEARCH CORP 1600 273876 COM NEW
TYSON FOODS INC 4657 273009 CL A
PAYCHEX INC 2425 272025 COM
QNITY ELECTRONICS INC 3322 271252 COMMON STOCK
STERLING INFRASTRUCTURE INC 883 270401 COM
NORTHROP GRUMMAN CORP 472 269407 COM
BLUEROCK PVT REAL ESTATE FD 17923 268845 COM
DUPONT DE NEMOURS INC 6645 267125 COM
ISHARES TR 2336 266117 EAFE GRWTH ETF
DELL TECHNOLOGIES INC 2112 265859 CL C
VANGUARD MUN BD FDS 5260 264525 TAX EXEMPT BD
KILROY RLTY CORP 7059 263812 COM
CANADIAN PACIFIC KANSAS CITY 3545 261018 COM
VANGUARD BD INDEX FDS 3512 260115 TOTAL BND MRKT
UNION PAC CORP 1124 259971 COM
WESTERN MIDSTREAM PARTNERS L 6528 257870 COM UNIT LP INT
LXP INDUSTRIAL TRUST 5197 257661 COM
VANGUARD SCOTTSDALE FDS 828 255885 VNG RUS1000IDX
BLACKROCK ETF TRUST II 5227 254450 ISHARES HIGH YIE
ESSENTIAL UTILS INC 6631 254370 COM
ISHARES TR 1787 252253 S&P SML 600 GWT
ETF SER SOLUTIONS 2288 250881 DEFIANCE QUANTUM
TRAVELERS COMPANIES INC 864 250612 COM
DOMINION ENERGY INC 4230 247823 COM
CONSTELLATION BRANDS INC 1795 247649 CL A
EASTERLY GOVT PPTYS INC 11678 247461 COM SHS
APPLOVIN CORP 364 245270 COM CL A
BLOOM ENERGY CORP 2800 243292 COM CL A
CONSOLIDATED EDISON INC 2435 241798 COM
CENTRUS ENERGY CORP 996 241789 CL A
NORFOLK SOUTHN CORP 834 240815 COM
CHUBB LIMITED 771 240645 COM
IREN LIMITED 6370 240595 ORDINARY SHARES
FIRSTENERGY CORP 5373 240539 COM
SCHWAB STRATEGIC TR 8869 238665 US LRG CAP ETF
ILLINOIS TOOL WKS INC 961 236633 COM
ARK ETF TR 3049 234561 INNOVATION ETF
MICROCHIP TECHNOLOGY INC. 3669 233813 COM
ISHARES INC 7500 233700 EM MKTS DIV ETF
WILLIAMS COS INC 3876 232985 COM
LEGG MASON ETF INVT 2823 232438 CLEARBRIDGE LRG
CAPITAL GROUP CORE EQUITY ET 5775 232318 SHS CREATION UNI
HARTFORD INSURANCE GROUP INC 1685 232212 COM
SCHWAB STRATEGIC TR 7116 232124 US LCAP GR ETF
J P MORGAN EXCHANGE TRADED F 3593 231348 SMALL & MID CAP
CONSTELLATION ENERGY CORP 651 230047 COM
THE CAMPBELLS COMPANY 8106 225927 COM
APPLIED MATLS INC 875 224969 COM
DIMENSIONAL ETF TRUST 4777 222560 US MKTWIDE VALUE
VANGUARD SCOTTSDALE FDS 2393 220905 VNG RUS1000VAL
J P MORGAN EXCHANGE TRADED F 3321 220614 HEDGED EQUITY LA
FRANKLIN TEMPLETON ETF TR 5104 220473 US SML CP MLTFCT
VANECK ETF TRUST 10039 219653 CEF MUNI INCOME
CAPITAL ONE FINL CORP 906 219594 COM
BROOKFIELD INFRAST PARTNERS 6287 218400 LP INT UNIT
INVESCO EXCHANGE TRADED FD T 1715 218017 LARGE CAP GROWTH
MONDELEZ INTL INC 4047 217850 CL A
PPL CORP 6031 211205 COM
INVESCO ACTIVELY MANAGED EXC 4124 210164 S&P 500 EQUAL WE
INTUIT 317 210101 COM
EATON VANCE ENHANCED EQUITY 8944 209367 COM
FISERV INC 3091 207623 COM
SELECT SECTOR SPDR TR 5145 207601 STATE STREET REA
AMERICAN EXPRESS CO 559 206731 COM
WHEATON PRECIOUS METALS CORP 1757 206483 COM
BANK NOVA SCOTIA HALIFAX 2744 202234 COM
HEALTHCARE RLTY TR 11905 201789 CL A COM
HERCULES CAPITAL INC 10197 191907 COM
EATON VANCE TAX MNGED BUY WR 11441 174706 COM
AMCOR PLC 20763 173163 ORD
FS CREDIT OPPORTUNITIES CORP 27130 170919 COMMON STOCK
FORD MTR CO 12696 166570 COM
ABRDN TOTAL DYNAMIC DIVIDEND 12582 122675 COM SH BEN INT
GRANITESHARES ETF TR 10200 119136 HIPS US HIGH INC
BIGBEAR AI HLDGS INC 21200 114480 COM
THE ONCOLOGY INSTITUTE INC 11676 41567 COM