J.W. COLE ADVISORS, INC. - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on February 11, 2026, for the 2025 Q4 period, J.W. COLE ADVISORS, INC. held in its portfolio 500 assets valued at $4,123,908,269 (i.e. $4.12B).

The most valuable assets in the portfolio included: APPLE INC ($243.90M), NVIDIA CORPORATION ($148.16M), and MICROSOFT CORP ($90.55M).

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.
Top Valuable Stocks in J.W. COLE ADVISORS, INC. Portfolio
APPLE INC
NVIDIA CORPORATION
MICROSOFT CORP
AMAZON COM INC
INVESCO QQQ TR
VANGUARD INDEX FDS
SPDR S&P 500 ETF TR
SPDR SERIES TRUST
BERKSHIRE HATHAWAY INC DEL
ISHARES TR
J.W. COLE ADVISORS, INC. - Stock Holdings in 13F Filings (SEC)
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Name of Issuer No. of Shares Value ($) Class
APPLE INC 1099418 243903542 COM
NVIDIA CORPORATION 920364 148157775 COM
MICROSOFT CORP 236720 90554365 COM
AMAZON COM INC 429039 82777677 COM
INVESCO QQQ TR 181038 76367532 UNIT SER 1
VANGUARD INDEX FDS 139225 73422637 S&P 500 ETF SHS
SPDR S&P 500 ETF TR 124844 67162205 TR UNIT
SPDR SERIES TRUST 1084049 56445637 STATE STREET SPD
BERKSHIRE HATHAWAY INC DEL 113622 48737447 CL B NEW
ISHARES TR 116022 47102944 CORE S&P500 ETF
EXXON MOBIL CORP 345146 39008619 COM
ISHARES TR 719151 37917425 CORE DIV GRWTH
ALPHABET INC 143200 37245966 CAP STK CL A
ALPHABET INC 181891 37079147 CAP STK CL C
ISHARES TR 315588 33508329 S&P 500 GRWT ETF
JPMORGAN CHASE & CO. 117768 31023721 COM
JANUS DETROIT STR TR 597554 30189585 HENDRSON AAA CL
TESLA INC 74405 29250463 COM
PIMCO DYNAMIC INCOME FD 1626283 28619626 SHS
VANGUARD TAX-MANAGED FDS 671887 26875381 VAN FTSE DEV MKT
VANGUARD INDEX FDS 121365 26494651 GROWTH ETF
ELI LILLY & CO 26136 23700675 COM
VANGUARD INDEX FDS 94342 23651884 TOTAL STK MKT
JOHNSON & JOHNSON 117789 22889566 COM
SELECT SECTOR SPDR TR 250919 21917843 STATE STREET TEC
META PLATFORMS INC 49341 21360493 CL A
WALMART INC 246115 20738028 COM
J P MORGAN EXCHANGE TRADED F 506956 20133167 EQUITY PREMIUM
BROADCOM INC 69682 20033336 COM
NORTHERN LTS FD TR III 402290 19989637 HCM DEFEN 500
PACER FDS TR 349122 19848541 US CASH COWS 100
ISHARES TR 91869 19526076 RUSSELL 2000 ETF
VANGUARD INDEX FDS 216965 18949889 VALUE ETF
CHEVRON CORP NEW 125275 18061057 COM
UNITED PARCEL SERVICE INC 180789 17602040 CL B
VANGUARD WORLD FD 26942 17556636 INF TECH ETF
NORTHERN LTS FD TR III 281602 17078305 HCM DEFND 100
VANGUARD SPECIALIZED FUNDS 98156 16582316 DIV APP ETF
VANGUARD INDEX FDS 79024 16427563 EXTEND MKT ETF
GE AEROSPACE 63947 16043255 COM NEW
ISHARES TR 81053 15962731 S&P 500 VAL ETF
ABBVIE INC 75500 15802174 COM
PALANTIR TECHNOLOGIES INC 112833 15360622 CL A
PHILIP MORRIS INTL INC 98801 15323881 COM
HOME DEPOT INC 61417 15142031 COM
SPDR GOLD TR 56200 15010314 GOLD SHS
INTERNATIONAL BUSINESS MACHS 51920 14685371 COM
ISHARES TR 354460 14493072 ULTRA SHORT DUR
FIDELITY COVINGTON TRUST 286010 14212384 BLUE CHIP GRWTH
INVESCO EXCHANGE TRADED FD T 90661 14106166 AEROSPACE DEFN
COSTCO WHSL CORP NEW 22572 13756310 COM
PROCTER AND GAMBLE CO 116399 13636919 COM
SELECT SECTOR SPDR TR 228316 13277745 STATE STREET CON
RTX CORPORATION 74490 13230644 COM
VERIZON COMMUNICATIONS INC 343540 13052488 COM
CATERPILLAR INC 23560 12834176 COM
ISHARES TR 253998 12809998 TRS FLT RT BD
AT&T INC 612881 12783014 COM
SELECT SECTOR SPDR TR 101560 12780523 STATE STREET HEA
VANGUARD ADMIRAL FDS INC 28450 12581053 500 GRTH IDX F
BANK AMERICA CORP 253671 12554683 COM
ISHARES TR 153470 12370286 MSCI EAFE ETF
J P MORGAN EXCHANGE TRADED F 252466 12238849 ULTRA SHRT ETF
VANGUARD INDEX FDS 53032 12084690 MID CAP ETF
LOCKHEED MARTIN CORP 26443 11971277 COM
FIRST TR EXCHANGE-TRADED FD 321990 11904883 SMID RISNG ETF
ISHARES TR 61274 11579057 U.S. TECH ETF
CONOCOPHILLIPS 127747 11478402 COM
NEXTERA ENERGY INC 150043 11311930 COM
VANGUARD WORLD FD 30988 11051485 MEGA GRWTH IND
PGIM ETF TR 222628 11025996 PGIM ULTRA SH BD
FIDELITY MERRIMACK STR TR 244715 10992152 TOTAL BD ETF
VISA INC 45899 10968940 COM CL A
BOEING CO 54821 10801356 COM
INTUITIVE SURGICAL INC 19983 10793689 COM NEW
INVESCO EXCHANGE TRADED FD T 77778 10732618 S&P MDCP MOMNTUM
ISHARES TR 26075 10689640 RUS 1000 GRW ETF
PACER FDS TR 191845 10662764 TRENDP US LAR CP
COCA COLA CO 167583 10594004 COM
NETFLIX INC 128423 10523847 COM
FIRST TR EXCHANGE-TRADED FD 235588 10512066 SHS
SCHWAB STRATEGIC TR 488208 10505427 US LCAP GR ETF
APPLIED MATLS INC 49814 10222173 COM
DUKE ENERGY CORP NEW 92571 10210420 COM NEW
J P MORGAN EXCHANGE TRADED F 166905 10200645 US QUALTY FCTR
GLOBAL X FDS 463108 10188377 DOW 30 COVERED C
ALTRIA GROUP INC 194127 10110735 COM
VANGUARD INTL EQUITY INDEX F 288522 10002698 FTSE EMR MKT ETF
ISHARES TR 41494 9929431 S&P 100 ETF
ISHARES TR 131933 9908190 CORE US AGGBD ET
MERCK & CO INC 102786 9591317 COM
GE VERNOVA INC 17594 9446459 COM
ISHARES TR 113316 9276452 CORE MSCI EAFE
MCDONALDS CORP 37836 9057052 COM
BLACKSTONE INC 64944 8906700 COM
ISHARES TR 178380 8877451 CORE S&P MCP ETF
CAPITAL GROUP DIVIDEND VALUE 214822 8803536 SHS CREATION UNI
AMERICAN EXPRESS CO 24888 8437506 COM
ORACLE CORP 68256 8426235 COM
LOWES COS INC 35932 8338958 COM
GOLDMAN SACHS GROUP INC 12038 8294650 COM
VANGUARD INDEX FDS 51567 8294113 SMALL CP ETF
ADVANCED MICRO DEVICES INC 49737 8258365 COM
ISHARES TR 45412 8250725 MSCI USA QLT FCT
VANECK ETF TRUST 156058 8241414 CLO ETF
VANECK ETF TRUST 32641 8145927 SEMICONDUCTR ETF
ISHARES TR 102613 8052242 MSCI USA MIN VOL
VANGUARD WORLD FD 39607 8017063 INDUSTRIAL ETF
UNION PAC CORP 39107 7964091 COM
TAIWAN SEMICONDUCTOR MFG LTD 32074 7924321 SPONSORED ADS
WELLS FARGO CO NEW 101991 7864280 COM
WASTE MGMT INC DEL 36578 7860263 COM
ISHARES TR 37307 7743716 RUS 1000 VAL ETF
CIRCLE INTERNET GROUP INC 96698 7662204 COM CL A
ISHARES TR 76104 7604495 0-3 MNTH TREASRY
INVESCO EXCH TRADED FD TR II 33937 7339763 NASDAQ 100 ETF
FIRST TR EXCHANGE TRADED FD 105998 7334130 RISNG DIVD ACHIV
ISHARES TR 55923 7202718 RUS MD CP GR ETF
FIRST TR EXCHANGE TRADED FD 101451 7171596 NASDAQ CYB ETF
SPDR DOW JONES INDL AVERAGE 46068 7116694 UT SER 1
VANGUARD SCOTTSDALE FDS 98477 7008537 INT-TERM CORP
PROSHARES TR 73941 6867858 S&P 500 DV ARIST
SOUTHERN CO 85860 6817575 COM
PHILLIPS 66 52715 6734938 COM
PACER FDS TR 162543 6681378 GLOBL CASH ETF
VANGUARD BD INDEX FDS 138648 6665164 SHORT TRM BOND
SELECT SECTOR SPDR TR 189314 6661691 STATE STREET ENE
GABELLI EQUITY TR INC 1082702 6601744 COM
PUTNAM ETF TRUST 144709 6594371 FOCUSED LAR CAP
VANGUARD WORLD FD 23737 6508141 HEALTH CAR ETF
ISHARES TR 276165 6463642 IBONDS DEC 29
ISHARES TR 156615 6421829 FLTG RATE NT ETF
INVESCO EXCHANGE TRADED FD T 36810 6400557 S&P500 EQL WGT
REALTY INCOME CORP 114146 6345455 COM
BANK FIRST CORP 52045 6340122 COM
SPROTT ASSET MANAGEMENT LP 276698 6260133 PHYSICAL SILVER
ROLLINS INC 103761 6218216 COM
PEPSICO INC 47010 6108374 COM
CONSTELLATION ENERGY CORP 19250 6022039 COM
SCHWAB STRATEGIC TR 261189 5952839 US LRG CAP ETF
DISNEY WALT CO 66497 5939633 COM
MAIN STR CAP CORP 108516 5937136 COM
ISHARES TR 56479 5920072 EAFE GRWTH ETF
MASTERCARD INCORPORATED 11406 5890296 CL A
FS KKR CAP CORP 397940 5837338 COM
VANGUARD WORLD FD 30368 5782816 CONSUM STP ETF
CAPITAL GROUP GROWTH ETF 137030 5763102 SHS CREATION UNI
SHOPIFY INC 35888 5760794 CL A SUB VTG SHS
ISHARES TR 62262 5743390 U.S. FIN SVC ETF
PHILLIPS EDISON & CO INC 173165 5583444 COMMON STOCK
CISCO SYS INC 83451 5489869 COM
AMERICAN CENTY ETF TR 187632 5478061 DIVERSIFID CRP
SELECT SECTOR SPDR TR 199811 5473245 STATE STREET UTI
PALO ALTO NETWORKS INC 35728 5459688 COM
WISDOMTREE TR 60573 5395721 US QTLY DIV GRT
HONEYWELL INTL INC 36049 5344804 COM
ISHARES SILVER TR 152753 5342260 ISHARES
ISHARES TR 56597 5312360 CORE S&P SCP ETF
UNITEDHEALTH GROUP INC 20324 5230663 COM
ISHARES TR 132230 5216485 INTL SEL DIV ETF
TIDAL TRUST I 142756 5154931 FOLIOBEYOND ALTE
PFIZER INC 231791 5151477 COM
FIDELITY COVINGTON TRUST 162510 5149405 ENHANCED LARGE
ABBOTT LABS 46635 5090230 COM
ISHARES TR 22200 5067371 MSCI USA MMENTM
VANGUARD CHARLOTTE FDS 190296 5040554 TOTAL INT BD ETF
VANGUARD WORLD FD 24015 4963996 MATERIALS ETF
VANGUARD WHITEHALL FDS 45350 4949516 HIGH DIV YLD
PIMCO DYNAMIC INCOME OPRNTS 356203 4927075 COM BEN SHS
NORTHROP GRUMMAN CORP 8986 4923305 COM
ISHARES INC 78731 4880382 CORE MSCI EMKT
ISHARES TR 39965 4831227 SELECT DIVID ETF
VANGUARD INDEX FDS 16558 4783476 LARGE CAP ETF
MP MATERIALS CORP 104816 4768987 COM CL A
ISHARES TR 212637 4746053 IBONDS 2027 TERM
RPM INTL INC 45855 4743423 COM
TJX COS INC NEW 33687 4718497 COM
ROYAL BK CDA 27544 4678930 COM
BLACKROCK ETF TRUST 78122 4662381 ISHARES US EQUIT
MICRON TECHNOLOGY INC 36562 4656926 COM
DEERE & CO 10914 4643494 COM
CROWDSTRIKE HLDGS INC 12516 4631818 CL A
INVESCO EXCH TRADED FD TR II 84240 4630238 S&P500 LOW VOL
ISHARES TR 63148 4597110 CORE S&P TTL STK
SELECT SECTOR SPDR TR 151547 4580332 STATE STREET FIN
AXON ENTERPRISE INC 8061 4565589 COM
FORD MTR CO 369795 4557212 COM
NEWMONT CORP 45637 4502687 COM
ISHARES TR 41685 4461825 TIPS BD ETF
ISHARES GOLD TR 56499 4447954 ISHARES NEW
FIRST TR EXCHANGE-TRADED FD 48419 4433530 CAP STRENGTH ETF
J P MORGAN EXCHANGE TRADED F 94403 4381076 NASDAQ EQT PREM
ENTERPRISE PRODS PARTNERS L 139721 4318367 COM
ISHARES TR 37037 4298458 US AER DEF ETF
FIRST TR EXCHANGE-TRADED FD 72664 4294806 FIRST TR ENH NEW
ISHARES TR 14973 4231526 ISHARES SEMICDTR
VANGUARD BD INDEX FDS 97827 4206228 INTERMED TERM
VALLEY NATL BANCORP 364429 4198540 COM
ALPS ETF TR 165583 4162178 ALERIAN MLP
QUALCOMM INC 32095 4128255 COM
MCKESSON CORP 5209 4120730 COM
QUANTA SVCS INC 14625 4060797 COM
AMERICAN CENTY ETF TR 45670 4052081 US SML CP VALU
FIRST TR EXCHANGE-TRADED FD 157747 4029246 FT VEST RIS
AMERICAN ELEC PWR CO INC 38606 4021400 COM
MONDELEZ INTL INC 75336 3984771 CL A
VANGUARD INTL EQUITY INDEX F 29120 3944068 TT WRLD ST ETF
MARVELL TECHNOLOGY INC 46806 3886003 COM
PACER FDS TR 87941 3873490 US SMALL CAP CAS
ISHARES TR 12838 3858480 RUS 1000 ETF
ARISTA NETWORKS INC 32429 3858309 COM SHS
ECOLAB INC 14681 3838225 COM
CAPITAL GRP FIXED INCM ETF T 145281 3826701 SHORT DURATION M
BLUEROCK PVT REAL ESTATE FD 255928 3805170 COM
SCHWAB STRATEGIC TR 159928 3796170 US DIVIDEND EQ
CAPITAL GROUP GBL GROWTH EQT 110697 3773751 SHS CREATION UNI
AMGEN INC 16789 3759929 COM
PARKER-HANNIFIN CORP 6947 3722964 COM
BP PLC 109486 3703590 SPONSORED ADR
ISHARES TR 128319 3700936 MSCI EMG MKT ETF
VANGUARD BD INDEX FDS 82487 3682495 TOTAL BND MRKT
TIMOTHY PLAN 80925 3678047 US LRGMD CP CORE
PIMCO ETF TR 140554 3668891 MULTISECTOR BD
3M CO 25904 3624029 COM
FIRST TR EXCHANGE TRADED FD 40746 3617648 RBA INDL ETF
EATON CORP PLC 20937 3578899 SHS
GILEAD SCIENCES INC 31040 3550877 COM
CONSTRUCTION PARTNERS INC 32627 3541661 COM CL A
TEXAS INSTRS INC 24364 3534780 COM
VANGUARD WORLD FD 19543 3504888 UTILITIES ETF
INTUIT 5348 3493392 COM
ENERGY TRANSFER L P 226841 3480068 COM UT LTD PTN
SPROTT ASSET MANAGEMENT LP 75929 3477569 PHYSICAL GOLD AN
INTEL CORP 100157 3450949 COM
NEUBERGER BERMAN ETF TRUST 67287 3444000 SHORT DURATION I
ISHARES TR 43768 3414881 IBOXX HI YD ETF
SCHWAB STRATEGIC TR 79036 3403200 FUNDAMENTAL INTL
UBER TECHNOLOGIES INC 54458 3385736 COM
INVESCO EXCHANGE TRADED FD T 51130 3376999 S&P500 QUALITY
KKR & CO INC 26570 3374236 COM
FIRST TR EXCHNG TRADED FD VI 98344 3369265 FT VEST LADDERED
ISHARES TR 25968 3356814 RUS MDCP VAL ETF
DARDEN RESTAURANTS INC 18477 3339686 COM
VANGUARD WHITEHALL FDS 36991 3262136 INTL HIGH ETF
STRYKER CORPORATION 9377 3237636 COM
ISHARES TR 38085 3235330 3 7 YR TREAS BD
SUNOCO LP/SUNOCO FIN CORP 61326 3203616 COM UT REP LP
INVESCO EXCH TRD SLF IDX FD 163670 3193993 BULSHS 2026 CB
HANCOCK JOHN PFD INCOME FD I 204603 3187293 COM
ALLIANT ENERGY CORP 50124 3170090 COM
VICTORY PORTFOLIOS II 73770 3167299 VICTORYSHARES WE
BRISTOL-MYERS SQUIBB CO 67193 3148335 COM
CAPITAL GROUP CORE EQUITY ET 80825 3130403 SHS CREATION UNI
ISHARES TR 118593 3127295 IBONDS DEC 2034
SPDR S&P MIDCAP 400 ETF TR 7293 3127011 UTSER1 S&PDCRP
CORNING INC 60058 3088925 COM
ISHARES TR 29198 3061309 CORE HIGH DV ETF
ISHARES TR 36726 3056228 RUS MID CAP ETF
ISHARES TR 28655 3041355 U.S. UTILITS ETF
MERCADOLIBRE INC 1503 3021493 COM
PRUDENTIAL FINL INC 29951 2999990 COM
INVESCO EXCHANGE TRADED FD T 58082 2976456 S&P 500 TOP 50
IDEXX LABS INC 4853 2971996 COM
VANGUARD INDEX FDS 34769 2965250 REAL ESTATE ETF
VANGUARD STAR FDS 45945 2931659 VG TL INTL STK F
NUVEEN AMT FREE MUN CR INC F 237068 2926064 COM
AGNC INVT CORP 466052 2923022 COM
NUVEEN FLOATING RATE INCOME 372650 2917850 COM
FIRST TR EXCH TRADED FD III 145301 2914735 ULTRA SHT DUR MU
PACER FDS TR 45467 2912605 DATA & DIGI REVO
ISHARES TR 26783 2912062 TRUST ISHARE 0-1
NUCOR CORP 18067 2910229 COM
SERVICENOW INC 23473 2900653 COM
SALESFORCE INC 16672 2895639 COM
ISHARES TR 129502 2858114 IBONDS DEC 2030
VANGUARD BD INDEX FDS 67043 2857811 LONG TERM BOND
VANGUARD INDEX FDS 16702 2852921 SM CP VAL ETF
INVESCO EXCH TRD SLF IDX FD 138300 2835264 INVSCO BLSH 28
CITIGROUP INC 27698 2830585 COM NEW
SHERWIN WILLIAMS CO 8751 2827190 COM
VANGUARD INDEX FDS 10176 2819985 SML CP GRW ETF
KINDER MORGAN INC DEL 108062 2784929 COM
SPROTT ASSET MANAGEMENT LP 84318 2774274 PHYSICAL GOLD TR
TRANE TECHNOLOGIES PLC 9908 2747329 SHS
ISHARES TR 33867 2727945 CORE MSCI INTL
COMCAST CORP NEW 99787 2719203 CL A
VANGUARD MUN BD FDS 53970 2710253 TAX EXEMPT BD
VANECK ETF TRUST 36576 2697212 RARE EARTH AND S
ETFIS SER TR I 33875 2674446 VIRTUS REAVES UT
VANECK ETF TRUST 73730 2666643 GOLD MINERS ETF
ISHARES TR 28208 2662228 MORNINGSTR US EQ
FIRST TR EXCHANGE-TRADED ALP 23582 2652903 COM SHS
WISDOMTREE TR 56513 2639716 EMER MKT HIGH FD
REAVES UTIL INCOME FD 358292 2634813 COM SH BEN INT
DTE ENERGY CO 20420 2632248 COM
FIRST TR EXCHANGE TRADED FD 19086 2615628 NASDQ CLN EDGE
VANECK ETF TRUST 20938 2598106 URANIUM AND NUCL
BLACKROCK ETF TRUST 77964 2596185 ISHARES A I INNO
INVESCO EXCH TRADED FD TR II 48972 2548478 S&P ULTRA DIVIDE
CAPITAL ONE FINL CORP 14795 2536598 COM
BLACKROCK ETF TRUST 66130 2526844 ISHARES US THEMA
ANNALY CAPITAL MANAGEMENT IN 128489 2523621 COM NEW
INVESCO EXCH TRD SLF IDX FD 127551 2517861 BULSHS 2027 CB
DNP SELECT INCOME FD INC 1129972 2517156 COM
ISHARES TR 54321 2506178 CORE UNIVRSL USD
WISDOMTREE TR 26794 2499876 WISDOMTREE US VA
VANGUARD SCOTTSDALE FDS 94277 2487084 MTG-BKD SECS ETF
EXCHANGE TRADED CONCEPTS TRU 61563 2484672 EMQQ THE EMERGIN
CINTAS CORP 13780 2484197 COM
TRUIST FINL CORP 52226 2482011 COM
ISHARES TR 97166 2473367 IBDS DEC28 ETF
HERSHEY CO 13952 2457682 COM
GENERAL DYNAMICS CORP 13501 2453648 COM
WILLIAMS COS INC 75637 2451666 COM
MORGAN STANLEY 23603 2440015 COM NEW
SCHWAB STRATEGIC TR 94634 2437011 US TIPS ETF
PARK NATL CORP 16028 2434759 COM
ROYAL CARIBBEAN GROUP 9694 2430437 COM
L3HARRIS TECHNOLOGIES INC 8582 2429317 COM
FIRST TR EXCHANGE TRADED FD 25121 2428649 NASD TECH DIV
ISHARES TR 41423 2410339 EAFE VALUE ETF
ENBRIDGE INC 53638 2405587 COM
STARBUCKS CORP 31080 2403028 COM
INVESCO EXCH TRADED FD TR II 20477 2388127 S&P 500 MOMNTM
BRITISH AMERN TOB PLC 50575 2377005 SPONSORED ADR
INVESCO EXCHANGE TRADED FD T 17685 2375482 BUYBACK ACHIEV
VANGUARD INDEX FDS 14198 2372142 MCAP GR IDXVIP
ISHARES U S ETF TR 47115 2367713 SHORT DURATION B
AUTOMATIC DATA PROCESSING IN 10395 2353871 COM
SELECT SECTOR SPDR TR 89154 2343375 STATE STREET IND
GOLDMAN SACHS ETF TR 17908 2340520 ACTIVEBETA US LG
INDEPENDENCE RLTY TR INC 140310 2336877 COM
OXFORD LANE CAP CORP 158935 2325931 COM
CHUBB LIMITED 8771 2317291 COM
THERMO FISHER SCIENTIFIC INC 6177 2316450 COM
VANECK ETF TRUST 22218 2299722 JUNIOR GOLD MINE
CALAMOS STRATEGIC TOTAL RETU 119092 2286575 COM SH BEN INT
ISHARES TR 30276 2285156 1 3 YR TREAS BD
CSX CORP 65791 2271968 COM
CONSOLIDATED EDISON INC 23804 2271780 COM
EXELON CORP 54820 2256695 COM
VANECK ETF TRUST 158328 2245087 BDC INCOME ETF
WEC ENERGY GROUP INC 21764 2234511 COM
PRINCIPAL EXCHANGE TRADED FD 117090 2232902 SPECTRUM PFD
SCHWAB STRATEGIC TR 165559 2230316 US LCAP VA ETF
ISHARES TR 15028 2229599 ESG AWR MSCI USA
CARDINAL HEALTH INC 11717 2225063 COM
ISHARES TR 16291 2210324 S&P SML 600 GWT
NORFOLK SOUTHN CORP 7990 2206229 COM
HANCOCK JOHN PFD INCOME FD 136169 2204573 SH BEN INT
MOTOROLA SOLUTIONS INC 6152 2199431 COM NEW
ISHARES TR 25418 2189796 MSCI EAFE MIN VL
MSC INCOME FUND INC 167387 2183885 COM
FIRST TR EXCHANGE-TRADED FD 44400 2182256 FT VEST S&P 500
US BANCORP DEL 44907 2178166 COM NEW
CENCORA INC 6677 2172431 COM
ISHARES BITCOIN TRUST ETF 48455 2169655 SHS BEN INT
XAI OCTAGN FLT RAT & ALT INM 451667 2168002 COM
VANGUARD INDEX FDS 28641 2165847 MCAP VL IDXVIP
ISHARES TR 21980 2165000 CONV BD ETF
FIDELITY COVINGTON TRUST 75385 2164913 CONSMR STAPLES
PNC FINL SVCS GROUP INC 11442 2162969 COM
ALLSTATE CORP 10861 2135271 COM
AMERICAN HEALTHCARE REIT INC 45722 2130285 COM SHS
PACER FDS TR 45164 2128801 ARISTOTLE PACIFI
ARK ETF TR 28080 2122659 INNOVATION ETF
VISTRA CORP 13758 2122598 COM
WELLTOWER INC 11784 2122179 COM
ASML HOLDING N V 2504 2118023 N Y REGISTRY SHS
SYSCO CORP 29763 2112570 COM
BRIGHTHOUSE FINL INC 32275 2090190 COM
FIRST TR EXCH TRADED FD III 26392 2089939 RIVR FRNT DYN
CALAMOS DYNAMIC CONV & INCOM 99952 2085002 COM
ISHARES TR 57787 2080954 0-5YR HI YL CP
CARRIER GLOBAL CORPORATION 39476 2057790 COM
DELL TECHNOLOGIES INC 17983 2048258 CL C
FIDELITY COVINGTON TRUST 40293 2044329 HIGH DIVID ETF
LAM RESEARCH CORP 23677 2038950 COM NEW
VANGUARD SCOTTSDALE FDS 58190 2033371 SHORT TERM TREAS
CUMMINS INC 6520 2030788 COM
NEOS ETF TRUST 72527 2010198 NEOS S&P 500 HI
TIMOTHY PLAN 53087 1991502 HIG DV STK ETF
ISHARES TR 39756 1987686 US INFRASTRUC
INVESCO ACTIVELY MANAGED EXC 41905 1987147 TOTAL RETURN
GOLDMAN SACHS ETF TR 37364 1972845 S&P 500 PREMIUM
RIVERNORTH DOUBLELINE STRATE 245190 1949260 COM
FASTENAL CO 49110 1935478 COM
MARRIOTT INTL INC NEW 8506 1920063 CL A
SHELL PLC 28510 1918979 SPON ADS
JANUS DETROIT STR TR 38901 1910465 HENDRSN SHRT ETF
T ROWE PRICE ETF INC 57375 1909294 CAP APPRECIATION
FIDELITY COVINGTON TRUST 55902 1907929 FIDELITY MAGELAN
ASTRAZENECA PLC 21045 1896306 SPONSORED ADR
PIMCO INCOME STRATEGY FD II 252698 1895234 COM
CVS HEALTH CORP 24877 1892790 COM
WARNER BROS DISCOVERY INC 69407 1891992 COM SER A
HOWMET AEROSPACE INC 15660 1891756 COM
AMPHENOL CORP NEW 26509 1883641 CL A
PUBLIC SVC ENTERPRISE GRP IN 24595 1883255 COM
COLGATE PALMOLIVE CO 24039 1878422 COM
FIRST TR EXCHANGE-TRADED FD 44747 1873118 FIRST TR TA HIYL
CBRE GBL REAL ESTATE INC FD 431008 1871835 COM
PAYCHEX INC 17013 1870974 COM
FIDELITY COVINGTON TRUST 42333 1866376 SML MID MLTFCT
ISHARES TR 31784 1859038 U.S. MED DVC ETF
VANGUARD WORLD FD 14514 1849180 FINANCIALS ETF
EAGLE POINT CREDIT COMPANY I 319506 1839372 COM
FIRST TR EXCH TRADED FD III 171659 1833609 INSTL PFD SECS
ARCHER DANIELS MIDLAND CO 33399 1830984 COM
ISHARES TR 70584 1830945 IBONDS DEC 2035
INVESCO EXCHANGE TRADED FD T 26392 1830018 WATER RES ETF
VIRTUS STONE HBR EMRG MKTS I 364258 1810364 COM
CORNERSTONE STRATEGIC INVEST 219637 1809760 COM
J P MORGAN EXCHANGE TRADED F 19485 1808165 ACTIVE GROWTH
FIRST TR EXCHNG TRADED FD VI 83523 1807791 SMITH UNCONSTRAI
APOLLO GLOBAL MGMT INC 13221 1800110 COM
VERTIV HOLDINGS CO 16685 1790783 COM CL A
ISHARES TR 19080 1785406 NATIONAL MUN ETF
KRAFT HEINZ CO 75936 1781322 COM
LINDE PLC 4401 1769088 SHS
GLOBAL X FDS 64777 1765316 GLOBAL X COPPER
REPUBLIC SVCS INC 8974 1764589 COM
ISHARES TR 72579 1758591 IBONDS DEC2026
GMO ETF TRUST 52060 1748172 GMO INTL VALUE
CAPITAL GROUP CORE BALANCED 52094 1739654 SHS
GENERAL MTRS CO 52333 1734494 COM
ISHARES TR 36095 1734418 CORE 1 5 YR USD
NRG ENERGY INC 13053 1732281 COM NEW
ARES CAPITAL CORP 92681 1729789 COM
SLB LIMITED 45863 1725311 COM STK
FIDELITY COVINGTON TRUST 36217 1718757 MSCI INFO TECH I
METLIFE INC 25394 1710901 COM
EMERSON ELEC CO 14592 1706905 COM
ISHARES TR 23462 1706766 IBOXX INV CP ETF
NXG NEXTGEN INFRASTR INCM FD 33594 1696483 COM
NUVEEN PFD & INCOME OPPORTUN 209431 1691964 COM
BANK NEW YORK MELLON CORP 16373 1689580 COM
PPG INDS INC 16514 1689408 COM
NOVO-NORDISK A S 34691 1684553 ADR
AFLAC INC 16134 1678428 COM
INVESCO EXCHANGE TRADED FD T 32955 1675810 DIVID ACHIEVEV
FRANKLIN RESOURCES INC 70143 1670947 COM
GLOBAL X FDS 129249 1663096 RUSSELL 2000
PPL CORP 50741 1661208 COM
VANGUARD SCOTTSDALE FDS 22741 1658249 SHRT TRM CORP BD
NEUBERGER HIGH YIELD ST FD I 222776 1657454 COM
BARINGS GLOBAL SHORT DURATIO 109868 1649120 COM
NEUBERGER BERMAN ETF TRUST 46421 1645866 DISRUPTERS ETF
SCHWAB STRATEGIC TR 69146 1637034 US BRD MKT ETF
JOHNSON CTLS INTL PLC 13759 1633759 SHS
WISDOMTREE TR 16026 1631796 US HIGH DIVIDEND
ROCKWELL AUTOMATION INC 4303 1626769 COM
OTIS WORLDWIDE CORP 18800 1624866 COM
KRATOS DEFENSE & SEC SOLUTIO 32541 1617414 COM NEW
WESTERN ASSET GBL HIGH INC F 251902 1614693 COM
DOMINION ENERGY INC 27951 1613016 COM
PACER FDS TR 37735 1602988 METAURUS CAP 400
COHEN & STEERS CLOSED-END OP 121384 1602264 COM
SEMPRA 18149 1602062 COM
ISHARES TR 42770 1595540 BROAD USD HIGH
CALAMOS LNG SHR EQT DYNAMIC 108845 1591316 COM
DIMENSIONAL ETF TRUST 39838 1589103 CORE FIXED INCOM
ISHARES TR 121519 1587212 MSCI INTL QUALTY
J P MORGAN EXCHANGE TRADED F 31685 1586619 DIVERSFD EQT ETF
LISTED FDS TR 26558 1580238 ROUNDHILL MAGNIF
PROLOGIS INC. 13850 1580021 COM
PIMCO ETF TR 28224 1576105 ENHAN SHRT MA AC
GLOBAL X FDS 809887 1569934 NASDAQ 100 COVER
INVESCO SR INCOME TR 479082 1566596 COM
ISHARES TR 59727 1561262 IBONDS DEC 2033
ISHARES INC 21664 1559252 MSCI EMRG CHN
EVERGY INC 21490 1557839 COM
MARATHON PETE CORP 9644 1551501 COM
BLACKSTONE SECD LENDING FD 58756 1547058 COMMON STOCK
J P MORGAN EXCHANGE TRADED F 30522 1541360 MUNICIPAL ETF
CORTEVA INC 24102 1540965 COM
VANGUARD INTL EQUITY INDEX F 37527 1535751 ALLWRLD EX US
AMERIPRISE FINL INC 3190 1533002 COM
ACCENTURE PLC IRELAND 6005 1529430 SHS CLASS A
ETFIS SER TR I 70861 1527050 VIRTUS INFRCAP
KLA CORP 1291 1525351 COM NEW
MIDCAP FINANCIAL INVSTMNT CO 133221 1524053 COM NEW
DEVON ENERGY CORP NEW 44025 1512369 COM
SABA CAPITAL INCOME & OPRNT 214852 1506114 SHS NEW
ENTERGY CORP NEW 33578 1487439 COM
ISHARES TR 15737 1487273 MBS ETF
CASEYS GEN STORES INC 3005 1475271 COM
FIDELITY COVINGTON TRUST 27823 1474601 MSCI MATLS INDEX
HUNTINGTON BANCSHARES INC 98031 1472072 COM
TRAVELERS COMPANIES INC 6602 1471791 COM
INVESCO EXCH TRD SLF IDX FD 78134 1471659 BULETSHS 2029
FIRST TR EXCHANGE TRADED FD 32679 1470874 UTILITIES ALPH
CHENIERE ENERGY INC 24479 1468317 COM NEW
KROGER CO 24629 1456728 COM
FIDELITY COVINGTON TRUST 20773 1450365 VLU FACTOR ETF
BRIGHTSPIRE CAPITAL INC 257614 1442640 COM CL A
FIRST TR EXCHANGE-TRADED FD 28808 1440091 FST LOW OPPT EFT
GALLAGHER ARTHUR J & CO 6004 1439002 COM
PGIM ETF TR 40384 1432827 ACTV HY BD ETF
CARLYLE CREDIT INCOME FUND 305394 1432296 SHS BEN INT