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 ($43.22M).
The chart below shows the top 10 valuable assets, and the table below shows the top 439 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Intrua Financial, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | 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 |