JNBA Financial Advisors - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 26, 2026, for the 2025 Q4 period, JNBA Financial Advisors held in its portfolio 500 assets valued at $1,144,917,688 (i.e. $1.15B).
The most valuable assets in the portfolio included: ISHARES TR ($249.60M), SPDR SERIES TRUST ($125.38M), and SPDR INDEX SHS FDS ($100.25M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
JNBA Financial Advisors - Stock Holdings in 13F Filings (SEC)
Items per page:
25
0 of 0
| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ISHARES TR | 364404 | 249594819 | CORE S&P500 ETF |
| SPDR SERIES TRUST | 1870354 | 125375932 | STATE STREET SPD |
| SPDR INDEX SHS FDS | 2257447 | 100253221 | PORTFOLIO DEVLPD |
| ISHARES TR | 819258 | 54071042 | CORE S&P MCP ETF |
| VANGUARD INDEX FDS | 94079 | 45897223 | GROWTH ETF |
| VANECK ETF TRUST | 374604 | 38794042 | MRNGSTR WDE MOAT |
| SPDR INDEX SHS FDS | 803623 | 37617593 | PORTFOLIO EMG MK |
| VANGUARD TAX-MANAGED FDS | 472679 | 29528269 | VAN FTSE DEV MKT |
| AFLAC INC | 214894 | 23696362 | COM |
| VANGUARD SPECIALIZED FUNDS | 96219 | 21146946 | DIV APP ETF |
| VANGUARD INDEX FDS | 62597 | 19705607 | LARGE CAP ETF |
| SCHWAB STRATEGIC TR | 386322 | 17465619 | FUNDAMENTAL INTL |
| INVESCO EXCHANGE TRADED FD T | 222779 | 16719564 | S&P500 QUALITY |
| VANGUARD INTL EQUITY INDEX F | 302683 | 16272223 | FTSE EMR MKT ETF |
| API GROUP CORP | 419794 | 16061319 | COM STK |
| MICROSOFT CORP | 32497 | 15716278 | COM |
| VANGUARD INDEX FDS | 50375 | 14619754 | MID CAP ETF |
| ISHARES TR | 102013 | 12259869 | CORE S&P SCP ETF |
| ISHARES GOLD TR | 142714 | 11584072 | ISHARES NEW |
| INVESCO EXCHANGE TRADED FD T | 232544 | 10910960 | RAFI US 1000 ETF |
| ISHARES TR | 191981 | 9384697 | ESG SELECT SCRE |
| VANGUARD WHITEHALL FDS | 98980 | 9051694 | INTL DVD ETF |
| ISHARES TR | 221946 | 8445046 | MSCI INTL VLU FT |
| APPLE INC | 30000 | 8155712 | COM |
| VANGUARD INDEX FDS | 30821 | 7950398 | SMALL CP ETF |
| SCHWAB STRATEGIC TR | 246152 | 6751950 | US DIVIDEND EQ |
| ISHARES TR | 70302 | 6685018 | ESG AW MSCI EAFE |
| ISHARES TR | 68709 | 6656511 | S&P MC 400GR ETF |
| WORLD GOLD TR | 73143 | 6244218 | SPDR GLD MINIS |
| CF INDS HLDGS INC | 65853 | 5093072 | COM |
| VANGUARD MUN BD FDS | 97569 | 4906746 | TAX EXEMPT BD |
| ISHARES TR | 35375 | 4655033 | S&P MC 400VL ETF |
| AMERICAN CENTY ETF TR | 59182 | 4558167 | AVANTIS EMGMKT |
| GRACO INC | 54441 | 4462529 | COM |
| VANGUARD INDEX FDS | 24632 | 4368890 | MCAP VL IDXVIP |
| VANGUARD INTL EQUITY INDEX F | 55390 | 4074467 | ALLWRLD EX US |
| VANGUARD SCOTTSDALE FDS | 50254 | 4006726 | SHRT TRM CORP BD |
| VANGUARD INDEX FDS | 11287 | 3784277 | TOTAL STK MKT |
| APPLIED MATLS INC | 14364 | 3691405 | COM |
| CELCUITY INC | 36753 | 3665745 | COM |
| ISHARES TR | 73620 | 3522717 | ESG AWR US AGRGT |
| VANGUARD WORLD FD | 4611 | 3475925 | INF TECH ETF |
| ALPHABET INC | 10233 | 3211116 | CAP STK CL C |
| ISHARES TR | 27856 | 3173356 | EAFE GRWTH ETF |
| DIMENSIONAL ETF TRUST | 89983 | 2976635 | EMERGING MKTS CO |
| ALPHABET INC | 9305 | 2912465 | CAP STK CL A |
| WISDOMTREE TR | 54244 | 2798991 | US MIDCAP DIVID |
| JPMORGAN CHASE & CO. | 8540 | 2751759 | COM |
| AMAZON COM INC | 11807 | 2725292 | COM |
| MEDTRONIC PLC | 28268 | 2715471 | SHS |
| INTEL CORP | 69643 | 2569827 | COM |
| SPDR S&P 500 ETF TR | 3713 | 2531675 | TR UNIT |
| NVIDIA CORPORATION | 12229 | 2280709 | COM |
| BERKSHIRE HATHAWAY INC DEL | 3 | 2264400 | CL A |
| ABBVIE INC | 9201 | 2102408 | COM |
| JOHNSON & JOHNSON | 9991 | 2067592 | COM |
| ISHARES INC | 43870 | 1937738 | ESG AWR MSCI EM |
| ISHARES TR | 48803 | 1925278 | INTL SEL DIV ETF |
| JOHN HANCOCK EXCHANGE TRADED | 29128 | 1907302 | MULTIFACTOR MI |
| WISDOMTREE TR | 52778 | 1765425 | US SMALLCAP DIVD |
| QUALCOMM INC | 10126 | 1732053 | COM |
| DISNEY WALT CO | 14754 | 1678563 | COM |
| ABBOTT LABS | 12860 | 1611250 | COM |
| UNITEDHEALTH GROUP INC | 4603 | 1519617 | COM |
| MCDONALDS CORP | 4941 | 1510156 | COM |
| SCHWAB CHARLES CORP | 14676 | 1466280 | COM |
| META PLATFORMS INC | 2005 | 1323481 | CL A |
| VANGUARD WORLD FD | 18470 | 1322822 | ESG INTL STK ETF |
| VANGUARD CHARLOTTE FDS | 27117 | 1310295 | TOTAL INT BD ETF |
| TRAVELERS COMPANIES INC | 4516 | 1309870 | COM |
| ISHARES TR | 55040 | 1287094 | ESG AWRE USD ETF |
| ORACLE CORP | 6590 | 1284457 | COM |
| VANECK ETF TRUST | 14898 | 1277802 | GOLD MINERS ETF |
| J P MORGAN EXCHANGE TRADED F | 24818 | 1255539 | ULTRA SHRT ETF |
| INVESCO EXCHANGE TRADED FD T | 18718 | 1245109 | LARGE CAP VALUE |
| ISHARES TR | 27667 | 1178061 | ESG SELECT SCREE |
| AMERICAN CENTY ETF TR | 11535 | 1176320 | US SML CP VALU |
| ISHARES TR | 13144 | 1175822 | CORE MSCI EAFE |
| CISCO SYS INC | 14838 | 1142972 | COM |
| EXXON MOBIL CORP | 9484 | 1141284 | COM |
| FIRST SOLAR INC | 4356 | 1137918 | COM |
| SALESFORCE INC | 4286 | 1135405 | COM |
| ISHARES TR | 8782 | 1082490 | S&P 500 GRWT ETF |
| BEST BUY INC | 16000 | 1070888 | COM |
| VANGUARD INDEX FDS | 3771 | 1052759 | MCAP GR IDXVIP |
| ISHARES TR | 7370 | 1040321 | S&P SML 600 GWT |
| INVESCO QQQ TR | 1662 | 1020984 | UNIT SER 1 |
| ISHARES TR | 40358 | 1018636 | ESG AWRE 1 5 YR |
| BANK AMERICA CORP | 18269 | 1004804 | COM |
| GLOBAL X FDS | 19614 | 997569 | ARTIFICIAL ETF |
| QXO INC | 51413 | 991757 | COM NEW |
| J P MORGAN EXCHANGE TRADED F | 18907 | 963123 | ULTRA SHT MUNCPL |
| ISHARES TR | 6759 | 941833 | ESG OPTIMIZED |
| FLUTTER ENTMT PLC | 4249 | 913705 | SHS |
| VANECK ETF TRUST | 6969 | 903354 | LOW CARBN ENERGY |
| ISHARES INC | 13424 | 902365 | CORE MSCI EMKT |
| MARVELL TECHNOLOGY INC | 10552 | 896709 | COM |
| NOVARTIS AG | 6474 | 892504 | SPONSORED ADR |
| VANGUARD WORLD FD | 7303 | 883371 | ESG US STK ETF |
| ISHARES TR | 8170 | 875056 | NATIONAL MUN ETF |
| DEERE & CO | 1739 | 809627 | COM |
| 3M CO | 5004 | 801141 | COM |
| VANECK ETF TRUST | 21702 | 796030 | MRNGSTR INT MOAT |
| JOHN HANCOCK EXCHANGE TRADED | 24128 | 793798 | MULTFCTR EMRNG |
| TESLA INC | 1751 | 787460 | COM |
| WELLS FARGO CO NEW | 8416 | 784379 | COM |
| JOHN HANCOCK EXCHANGE TRADED | 18646 | 782927 | MULTIFACTR SML |
| VANGUARD INDEX FDS | 1224 | 767729 | S&P 500 ETF SHS |
| COCA COLA CO | 10919 | 763350 | COM |
| BLACKROCK INC | 697 | 746027 | COM |
| ISHARES TR | 7602 | 731845 | RUS MID CAP ETF |
| LISTED FDS TR | 16215 | 720935 | HORIZON KINETICS |
| ISHARES TR | 7478 | 718114 | MSCI EAFE ETF |
| ISHARES SILVER TR | 10737 | 691678 | ISHARES |
| WISDOMTREE TR | 14767 | 689767 | EMER MKT HIGH FD |
| CHEVRON CORP NEW | 4483 | 683264 | COM |
| VISA INC | 1939 | 680027 | COM CL A |
| ISHARES TR | 2665 | 656017 | RUSSELL 2000 ETF |
| BOSTON SCIENTIFIC CORP | 6863 | 654388 | COM |
| ISHARES TR | 5588 | 635416 | SP SMCP600VL ETF |
| PROCTER AND GAMBLE CO | 4396 | 629952 | COM |
| MERCK & CO INC | 5740 | 604193 | COM |
| ISHARES TR | 1243 | 588083 | RUS 1000 GRW ETF |
| SPDR S&P MIDCAP 400 ETF TR | 920 | 555184 | UTSER1 S&PDCRP |
| SELECT SECTOR SPDR TR | 3563 | 552693 | STATE STREET IND |
| PEPSICO INC | 3755 | 538930 | COM |
| GENERAL MLS INC | 11473 | 533508 | COM |
| ISHARES TR | 5868 | 525539 | CORE 80/20 AGGRE |
| GILEAD SCIENCES INC | 4273 | 524469 | COM |
| HOME DEPOT INC | 1520 | 523032 | COM |
| BANK NEW YORK MELLON CORP | 4427 | 513875 | COM |
| HONEYWELL INTL INC | 2555 | 498489 | COM |
| SS INNOVATIONS INTERNATIONAL | 87703 | 498154 | COM NEW |
| ELI LILLY & CO | 449 | 482532 | COM |
| EMERSON ELEC CO | 3513 | 466246 | COM |
| SELECT SECTOR SPDR TR | 3741 | 445086 | STATE STREET CON |
| CONSTELLATION ENERGY CORP | 1211 | 427810 | COM |
| ISHARES BITCOIN TRUST ETF | 8589 | 426444 | SHS BEN INT |
| PIMCO EQUITY SER | 9976 | 418893 | RAFI ESG US |
| ISHARES TR | 3241 | 417593 | ESG MSCI KLD 400 |
| SPDR GOLD TR | 1048 | 415333 | GOLD SHS |
| NIKE INC | 6169 | 393027 | CL B |
| CSX CORP | 10421 | 377762 | COM |
| MASTERCARD INCORPORATED | 637 | 363651 | CL A |
| FASTENAL CO | 8786 | 352583 | COM |
| ENBRIDGE INC | 7287 | 348538 | COM |
| ISHARES TR | 1649 | 346851 | RUS 1000 VAL ETF |
| ECOLAB INC | 1312 | 344427 | COM |
| THE CIGNA GROUP | 1221 | 336056 | COM |
| VANGUARD WHITEHALL FDS | 4938 | 332970 | EM MK GOV BD ETF |
| TARGET CORP | 3361 | 328513 | COM |
| VANGUARD INDEX FDS | 1665 | 317999 | VALUE ETF |
| WISDOMTREE TR | 4806 | 316476 | TRUE DEVELOPED I |
| PIMCO ETF TR | 3151 | 316172 | ENHAN SHRT MA AC |
| XCEL ENERGY INC | 4041 | 298500 | COM |
| PEARSON PLC | 21252 | 298379 | SPONSORED ADR |
| CVS HEALTH CORP | 3737 | 296535 | COM |
| BRISTOL-MYERS SQUIBB CO | 5329 | 287447 | COM |
| BLACKSTONE INC | 1856 | 286084 | COM |
| ISHARES TR | 6030 | 277260 | ESG AWARE MSCI |
| NEWMONT CORP | 2731 | 272691 | COM |
| US BANCORP DEL | 4803 | 256307 | COM NEW |
| COSTCO WHSL CORP NEW | 297 | 256115 | COM |
| SELECT SECTOR SPDR TR | 1651 | 255575 | STATE STREET HEA |
| SPDR INDEX SHS FDS | 4089 | 254079 | GLB NAT RESRCE |
| ISHARES TR | 673 | 251326 | RUS 1000 ETF |
| AMGEN INC | 734 | 240246 | COM |
| INVESCO EXCHANGE TRADED FD T | 1367 | 238575 | DORSEY WRGT INDS |
| ACCENTURE PLC IRELAND | 820 | 219949 | SHS CLASS A |
| PHILLIPS 66 | 1683 | 217175 | COM |
| VANGUARD MALVERN FDS | 4370 | 216141 | STRM INFPROIDX |
| PFIZER INC | 8643 | 215206 | COM |
| UMB FINL CORP | 1841 | 211789 | COM |
| WALMART INC | 1890 | 210565 | COM |
| STARBUCKS CORP | 2214 | 186470 | COM |
| AMERICAN ELEC PWR CO INC | 1609 | 185534 | COM |
| GOLDMAN SACHS GROUP INC | 203 | 178437 | COM |
| TEXAS INSTRS INC | 1026 | 178001 | COM |
| CIENA CORP | 756 | 176806 | COM NEW |
| RTX CORPORATION | 923 | 169279 | COM |
| HUNTINGTON BANCSHARES INC | 9670 | 167775 | COM |
| INVESCO EXCHANGE TRADED FD T | 1657 | 166385 | DORSEY WRGT CSMR |
| CORNING INC | 1859 | 162775 | COM |
| JOHNSON CTLS INTL PLC | 1321 | 158190 | SHS |
| BROADCOM INC | 443 | 153323 | COM |
| HERSHEY CO | 832 | 151428 | COM |
| GE AEROSPACE | 490 | 150935 | COM NEW |
| AT&T INC | 6018 | 149488 | COM |
| SELECT SECTOR SPDR TR | 1018 | 146562 | STATE STREET TEC |
| PNC FINL SVCS GROUP INC | 691 | 144233 | COM |
| CATERPILLAR INC | 251 | 143791 | COM |
| ALLIANT ENERGY CORP | 2161 | 140487 | COM |
| MOODYS CORP | 275 | 140484 | COM |
| BARRICK MNG CORP | 3211 | 139854 | COM SHS |
| INVESCO EXCHANGE TRADED FD T | 1091 | 139429 | S&P MDCP400 VL |
| OTTER TAIL CORP | 1715 | 138590 | COM |
| MOTOROLA SOLUTIONS INC | 357 | 136846 | COM NEW |
| ISHARES TR | 910 | 135572 | ESG AWR MSCI USA |
| VANGUARD SCOTTSDALE FDS | 1616 | 135340 | INT-TERM CORP |
| WEC ENERGY GROUP INC | 1248 | 131615 | COM |
| DELTA AIR LINES INC DEL | 1890 | 131166 | COM NEW |
| AMERICAN WTR WKS CO INC NEW | 1004 | 131022 | COM |
| CONOCOPHILLIPS | 1384 | 129557 | COM |
| FEDEX CORP | 446 | 128832 | COM |
| VERIZON COMMUNICATIONS INC | 3161 | 128759 | COM |
| ISHARES TR | 1267 | 127182 | 0-3 MNTH TREASRY |
| LOEWS CORP | 1200 | 126372 | COM |
| PRINCIPAL FINANCIAL GROUP IN | 1432 | 126317 | COM |
| WILLIS TOWERS WATSON PLC LTD | 375 | 123225 | SHS |
| STATE STR CORP | 936 | 120754 | COM |
| ILLINOIS TOOL WKS INC | 489 | 120441 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 389 | 118306 | SPONSORED ADS |
| INTERNATIONAL BUSINESS MACHS | 395 | 117003 | COM |
| GUARDANT HEALTH INC | 1141 | 116542 | COM |
| ISHARES TR | 577 | 114604 | MSCI USA QLT FCT |
| CENCORA INC | 339 | 114412 | COM |
| VANGUARD INDEX FDS | 375 | 113292 | SML CP GRW ETF |
| SANOFI SA | 2323 | 112573 | SPONSORED ADR |
| ISHARES TR | 1615 | 112130 | U S EQUITY FACTR |
| CENTERPOINT ENERGY INC | 2918 | 111877 | COM |
| SOUTHERN CO | 1262 | 110047 | COM |
| THERMO FISHER SCIENTIFIC INC | 187 | 108358 | COM |
| CARDINAL HEALTH INC | 516 | 106038 | COM |
| BIOGEN INC | 596 | 104891 | COM |
| SYNOPSYS INC | 222 | 104278 | COM |
| NEXTERA ENERGY INC | 1289 | 103481 | COM |
| ISHARES TR | 1082 | 101882 | MSCI USA MIN VOL |
| DIMENSIONAL ETF TRUST | 3107 | 101693 | WORLD EX US CORE |
| NORFOLK SOUTHN CORP | 350 | 101052 | COM |
| BOEING CO | 465 | 100953 | COM |
| CADENCE DESIGN SYSTEM INC | 322 | 100651 | COM |
| STERIS PLC | 397 | 100648 | SHS USD |
| SCHWAB STRATEGIC TR | 2928 | 95525 | US LCAP GR ETF |
| FIRST TR EXCHANGE TRADED FD | 615 | 94108 | NASDQ CLN EDGE |
| DIMENSIONAL ETF TRUST | 2363 | 93552 | US CORE EQUITY 2 |
| ISHARES TR | 240 | 92932 | RUSSELL 3000 ETF |
| ISHARES TR | 542 | 91024 | CORE S&P US GWT |
| EXELON CORP | 2086 | 90922 | COM |
| VANGUARD INDEX FDS | 431 | 90131 | EXTEND MKT ETF |
| VANGUARD BD INDEX FDS | 1115 | 87889 | SHORT TRM BOND |
| BRIDGEWATER BANCSHARES INC | 5000 | 87650 | COM |
| AMERICAN EXPRESS CO | 231 | 85459 | COM |
| NOVO-NORDISK A S | 1676 | 85275 | ADR |
| PROSHARES TR | 1050 | 83674 | LARGE CAP CRE |
| ROCKET COS INC | 4290 | 83055 | COM CL A |
| EDISON INTL | 1373 | 82408 | COM |
| CONSOLIDATED EDISON INC | 827 | 82138 | COM |
| VISTRA CORP | 506 | 81633 | COM |
| OMEGA HEALTHCARE INVS INC | 1837 | 81453 | COM |
| THOMSON REUTERS CORP | 602 | 79398 | COM |
| AGILENT TECHNOLOGIES INC | 582 | 79193 | COM |
| VANGUARD SCOTTSDALE FDS | 635 | 77312 | VNG RUS1000GRW |
| NORTHROP GRUMMAN CORP | 133 | 75838 | COM |
| HENRY SCHEIN INC | 1000 | 75580 | COM |
| SLB LIMITED | 1954 | 74995 | COM STK |
| SYSCO CORP | 1016 | 74870 | COM |
| FISERV INC | 1114 | 74828 | COM |
| AUTOMATIC DATA PROCESSING IN | 289 | 74340 | COM |
| INVESCO EXCHANGE TRADED FD T | 1250 | 74100 | S&P 500 TOP 50 |
| HEWLETT PACKARD ENTERPRISE C | 3047 | 73189 | COM |
| BOOKING HOLDINGS INC | 13 | 69620 | COM |
| REMITLY GLOBAL INC | 5000 | 69000 | COM |
| VANECK ETF TRUST | 600 | 68268 | JUNIOR GOLD MINE |
| HP INC | 3064 | 68266 | COM |
| ISHARES TR | 666 | 66521 | CORE US AGGBD ET |
| ISHARES TR | 1361 | 64961 | CORE 40/60 MODER |
| PPG INDS INC | 628 | 64345 | COM |
| PUBLIC SVC ENTERPRISE GRP IN | 800 | 64240 | COM |
| INVESCO EXCH TRADED FD TR II | 895 | 63937 | S&P500 LOW VOL |
| TEVA PHARMACEUTICAL INDS LTD | 2038 | 63606 | SPONSORED ADS |
| GENERAL DYNAMICS CORP | 188 | 63293 | COM |
| SCHWAB STRATEGIC TR | 2277 | 61958 | FUNDAMENTAL US L |
| SCHWAB STRATEGIC TR | 2067 | 61204 | US LCAP VA ETF |
| ANHEUSER BUSCH INBEV SA/NV | 950 | 60838 | SPONSORED ADR |
| SS&C TECHNOLOGIES HLDGS INC | 677 | 59184 | COM |
| LOCKHEED MARTIN CORP | 122 | 59008 | COM |
| WILLIAMS COS INC | 980 | 58908 | COM |
| REALTY INCOME CORP | 1042 | 58738 | COM |
| SCHWAB STRATEGIC TR | 2216 | 58126 | US BRD MKT ETF |
| PALANTIR TECHNOLOGIES INC | 326 | 57947 | CL A |
| UNION PAC CORP | 250 | 57843 | COM |
| BANK MONTREAL QUE | 440 | 57108 | COM |
| KIMBERLY-CLARK CORP | 559 | 56398 | COM |
| STRYKER CORPORATION | 160 | 56236 | COM |
| INTERCONTINENTAL EXCHANGE IN | 347 | 56201 | COM |
| TRANE TECHNOLOGIES PLC | 144 | 56045 | SHS |
| ISHARES TR | 1020 | 55778 | MSCI EMG MKT ETF |
| GE VERNOVA INC | 85 | 55554 | COM |
| INVESCO EXCHANGE TRADED FD T | 786 | 55342 | WATER RES ETF |
| ISHARES TR | 700 | 54271 | EAFE SML CP ETF |
| SPS COMM INC | 600 | 53478 | COM |
| ETF OPPORTUNITIES TRUST | 1081 | 53393 | AMERICAN CONSER |
| SPDR INDEX SHS FDS | 779 | 52840 | S&P NORTH AMER |
| CHUBB LIMITED | 169 | 52749 | COM |
| ISHARES TR | 756 | 52482 | CORE DIV GRWTH |
| BECTON DICKINSON & CO | 269 | 52205 | COM |
| LAM RESEARCH CORP | 300 | 51354 | COM NEW |
| F N B CORP | 3000 | 51300 | COM |
| WISDOMTREE TR | 853 | 50029 | US QUALITY GROW |
| BLACKROCK ETF TRUST | 815 | 49577 | ISHARES US EQUIT |
| WESTERN DIGITAL CORP | 287 | 49442 | COM |
| CARRIER GLOBAL CORPORATION | 923 | 48772 | COM |
| NEW YORK LIFE INVESTMENTS ET | 1500 | 48675 | NYLI FTSE INTERN |
| ISHARES TR | 339 | 47816 | RUS MDCP VAL ETF |
| SMUCKER J M CO | 486 | 47536 | COM NEW |
| USA COMPRESSION PARTNERS LP | 2000 | 46000 | COM UNIT LTDPAR |
| HASBRO INC | 556 | 45592 | COM |
| SHELL PLC | 617 | 45338 | SPON ADS |
| GSK PLC | 922 | 45215 | SPONSORED ADR |
| COLGATE PALMOLIVE CO | 565 | 44647 | COM |
| VENTAS INC | 573 | 44339 | COM |
| WISDOMTREE TR | 910 | 44281 | ITL HDG QTLY DIV |
| ASTRAZENECA PLC | 481 | 44219 | SPONSORED ADR |
| FORD MTR CO | 3299 | 43280 | COM |
| VANGUARD INDEX FDS | 204 | 43206 | SM CP VAL ETF |
| EA SERIES TRUST | 965 | 42543 | STRIVE 500 ETF |
| ISHARES TR | 200 | 42490 | S&P 500 VAL ETF |
| ENTERPRISE PRODS PARTNERS L | 1323 | 42416 | COM |
| L3HARRIS TECHNOLOGIES INC | 144 | 42275 | COM |
| EA SERIES TRUST | 1176 | 42241 | STRIVE EMERGING |
| VANGUARD STAR FDS | 555 | 41870 | VG TL INTL STK F |
| KEYSIGHT TECHNOLOGIES INC | 206 | 41858 | COM |
| MONDELEZ INTL INC | 763 | 41073 | CL A |
| EDWARDS LIFESCIENCES CORP | 481 | 41006 | COM |
| POLARIS INC | 630 | 39848 | COM |
| OTIS WORLDWIDE CORP | 454 | 39657 | COM |
| DIMENSIONAL ETF TRUST | 922 | 39509 | INTERNATIONAL |
| YUM BRANDS INC | 260 | 39372 | COM |
| ISHARES TR | 550 | 39276 | EAFE VALUE ETF |
| TORO CO | 489 | 38495 | COM |
| SPDR DOW JONES INDL AVERAGE | 80 | 38446 | UT SER 1 |
| PUBLIC STORAGE OPER CO | 148 | 38406 | COM |
| ARCHER DANIELS MIDLAND CO | 666 | 38289 | COM |
| WELLTOWER INC | 205 | 38128 | COM |
| WISDOMTREE TR | 409 | 38121 | WISDOMTREE US VA |
| UNITED PARCEL SERVICE INC | 379 | 37611 | CL B |
| ISHARES TR | 2261 | 37141 | GL CLEAN ENE ETF |
| CARNIVAL CORP | 1216 | 37137 | UNIT 99/99/9999 |
| ISHARES TR | 267 | 36563 | RUS MD CP GR ETF |
| DIMENSIONAL ETF TRUST | 731 | 36484 | INTERNATNAL VAL |
| ISHARES ETHEREUM TR | 1615 | 36225 | SHS |
| ISHARES TR | 543 | 35301 | CORE 60/40 BALAN |
| SPROTT ASSET MANAGEMENT LP | 1060 | 35002 | PHYSICAL GOLD TR |
| ISHARES INC | 431 | 34799 | MSCI JAPAN ETF |
| VANGUARD WELLINGTON FD | 231 | 34774 | US MULTIFACTOR |
| ARTIVION INC | 750 | 34208 | COM |
| GRAYSCALE BITCOIN TRUST ETF | 500 | 34180 | SHS REP COM UT |
| GLOBAL X FDS | 712 | 34027 | US INFR DEV ETF |
| WISDOMTREE TR | 295 | 33920 | US AI ENHANCED |
| AMPLIFY ETF TR | 759 | 33757 | CWP ENHANCED DIV |
| LINDE PLC | 79 | 33685 | SHS |
| ENSIGN GROUP INC | 193 | 33621 | COM |
| VANGUARD WELLINGTON FD | 215 | 33005 | US QUALITY |
| ISHARES TR | 395 | 32714 | 1 3 YR TREAS BD |
| FIDELITY COVINGTON TRUST | 576 | 32674 | HIGH DIVID ETF |
| SHERWIN WILLIAMS CO | 100 | 32403 | COM |
| TOTALENERGIES SE | 492 | 32187 | ACT |
| FRANCO NEV CORP | 155 | 32129 | COM |
| FS SPECIALTY LENDING FD | 2229 | 31519 | COM SH BEN INT |
| ADOBE INC | 90 | 31500 | COM |
| EATON CORP PLC | 98 | 31214 | SHS |
| COMCAST CORP NEW | 1043 | 31176 | CL A |
| D R HORTON INC | 212 | 30535 | COM |
| SELECT SECTOR SPDR TR | 715 | 30524 | STATE STREET UTI |
| CUMMINS INC | 59 | 30117 | COM |
| YUM CHINA HLDGS INC | 621 | 29647 | COM |
| CHIPMOS TECHNOLOGIES INC | 1000 | 29630 | SPONSORD ADS NEW |
| PAYPAL HLDGS INC | 503 | 29366 | COM |
| SOLSTICE ADVANCED MATLS INC | 602 | 29246 | COM SHS |
| WISDOMTREE TR | 1000 | 29140 | ARTIFICIAL INTEL |
| ALIBABA GROUP HLDG LTD | 198 | 29023 | SPONSORED ADS |
| SABA CAPITAL INCOME & OPPORT | 3487 | 28768 | COM NEW |
| PROLOGIS INC. | 220 | 28086 | COM |
| ISHARES TR | 400 | 27896 | FUTURE EXPONENTI |
| AELUMA INC | 1612 | 27679 | COM |
| GENERAL MTRS CO | 337 | 27422 | COM |
| ROYAL BK CDA | 160 | 27279 | COM |
| ISHARES INC | 505 | 27235 | MSCI CDA ETF |
| DOW INC | 1163 | 27191 | COM |
| BROOKFIELD RENEWABLE PARTNER | 1000 | 26970 | PARTNERSHIP UNIT |
| SOLVENTUM CORP | 339 | 26863 | COM SHS |
| ISHARES TR | 256 | 26635 | MORNINGSTAR GRWT |
| PROGRESSIVE CORP | 115 | 26188 | COM |
| DUKE ENERGY CORP NEW | 223 | 26138 | COM NEW |
| GOLDMAN SACHS ETF TR | 197 | 26077 | ACTIVEBETA US LG |
| DANAHER CORPORATION | 112 | 25640 | COM |
| PHILIP MORRIS INTL INC | 159 | 25504 | COM |
| ZIMMER BIOMET HOLDINGS INC | 280 | 25178 | COM |
| DIMENSIONAL ETF TRUST | 474 | 24578 | GLOBAL SUSTAINA |
| SPROTT ASSET MANAGEMENT LP | 510 | 23358 | PHYSICAL GOLD AN |
| NUVEEN AMT FREE MUN CR INC F | 1843 | 23333 | COM |
| ARK ETF TR | 300 | 23076 | INNOVATION ETF |
| UNILEVER PLC | 346 | 22629 | SPON ADR NEW |
| ISHARES TR | 178 | 22548 | GLOBAL 100 ETF |
| INVESCO EXCHANGE TRADED FD T | 1025 | 22547 | INTL DIVI ACHI |
| GOLDMAN SACHS ETF TR | 514 | 22088 | ACTIVEBETA INT |
| WASTE MGMT INC DEL | 100 | 21971 | COM |
| EA SERIES TRUST | 588 | 21789 | STRIVE 1000 DIV |
| CAMDEN PPTY TR | 196 | 21576 | SH BEN INT |
| FIRST TR EXCHANGE-TRADED FD | 1051 | 21514 | GBL WND ENRG ETF |
| PIMCO INCOME STRATEGY FD II | 2862 | 21464 | COM |
| BALL CORP | 403 | 21347 | COM |
| STEEL DYNAMICS INC | 125 | 21182 | COM |
| CMS ENERGY CORP | 300 | 20979 | COM |
| STANLEY BLACK & DECKER INC | 274 | 20341 | COM |
| TORTOISE CAPITAL SERIES TRUS | 684 | 20308 | AI INFRASTRUCTUR |
| NXP SEMICONDUCTORS N V | 93 | 20187 | COM |
| BATH & BODY WORKS INC | 1000 | 20080 | COM |
| TWO HBRS INVT CORP | 1896 | 19908 | COM |
| CITIGROUP INC | 169 | 19744 | COM NEW |
| CHECK POINT SOFTWARE TECH LT | 100 | 18556 | ORD |
| ALBEMARLE CORP | 130 | 18388 | COM |
| VANECK ETF TRUST | 51 | 18367 | SEMICONDUCTR ETF |
| TE CONNECTIVITY PLC | 81 | 18341 | ORD SHS |
| SEALED AIR CORP NEW | 437 | 18109 | COM |
| VICTORIAS SECRET AND CO | 333 | 18039 | COMMON STOCK |
| TIZIANA LIFE SCIENCES LTD | 12000 | 17880 | COMMON SHARES |
| NUSHARES ETF TR | 365 | 17427 | NUVEEN ESG MIDCP |
| MCCORMICK & CO INC | 250 | 17028 | COM NON VTG |
| NETFLIX INC | 180 | 16877 | COM |
| ALTRIA GROUP INC | 292 | 16837 | COM |
| J P MORGAN EXCHANGE TRADED F | 136 | 16771 | BETABUILDRS US |
| METLIFE INC | 212 | 16736 | COM |
| ISHARES TR | 50 | 16265 | RUS 2000 GRW ETF |
| DOUBLELINE OPPORTUNISTIC CR | 1059 | 16150 | COM |
| ONEOK INC NEW | 219 | 16097 | COM |
| AMPLIFY ETF TR | 200 | 16074 | AMPLIFY CYBERSEC |
| NATIONAL PRESTO INDS INC | 150 | 16014 | COM |
| DIMENSIONAL ETF TRUST | 474 | 15628 | INTL SMALL CAP E |
| GENESIS ENERGY L P | 1000 | 15600 | UNIT LTD PARTN |
| BROWN FORMAN CORP | 591 | 15544 | CL A |
| WISDOMTREE TR | 173 | 15238 | US LARGECAP DIVD |
| AIR PRODS & CHEMS INC | 61 | 15069 | COM |
| UDR INC | 410 | 15039 | COM |
| BITWISE 10 CRYPTO INDEX ETF | 255 | 14984 | UNIT BENEFICIAL |
| TG THERAPEUTICS INC | 500 | 14905 | COM |
| BLACKROCK ETF TRUST | 441 | 14686 | ISHARES A I INNO |
| AGNICO EAGLE MINES LTD | 86 | 14580 | COM |
| EBAY INC. | 164 | 14285 | COM |
| SCHWAB STRATEGIC TR | 500 | 14240 | US SML CAP ETF |
| HORMEL FOODS CORP | 595 | 14093 | COM |
| DIMENSIONAL ETF TRUST | 339 | 14075 | EMERGING MARKETS |
| INVESCO EXCHANGE TRADED FD T | 101 | 13921 | S&P MDCP MOMNTUM |
| AMERICAN TOWER CORP NEW | 79 | 13871 | COM |
| EXPEDITORS INTL WASH INC | 91 | 13560 | COM |
| PRUDENTIAL FINL INC | 118 | 13320 | COM |
| CLEARWAY ENERGY INC | 400 | 13304 | CL C |
| MICROCHIP TECHNOLOGY INC. | 205 | 13075 | COM |
| GE HEALTHCARE TECHNOLOGIES I | 159 | 13042 | COMMON STOCK |
| CAPITAL ONE FINL CORP | 53 | 12846 | COM |
| DOLLAR GEN CORP NEW | 96 | 12812 | COM |
| AMERIPRISE FINL INC | 26 | 12749 | COM |
| LOWES COS INC | 52 | 12541 | COM |
| RIO TINTO PLC | 154 | 12325 | SPONSORED ADR |
| BRITISH AMERN TOB PLC | 217 | 12287 | SPONSORED ADR |
| MOSAIC CO NEW | 500 | 12045 | COM |
| PACCAR INC | 109 | 11937 | COM |
| COGNIZANT TECHNOLOGY SOLUTIO | 142 | 11786 | CL A |
| SCHWAB STRATEGIC TR | 482 | 11588 | INTL EQTY ETF |
| ISHARES TR | 220 | 11588 | US INFRASTRUC |
| MARRIOTT INTL INC NEW | 37 | 11479 | CL A |
| NUSHARES ETF TR | 250 | 11143 | NUVEEN ESG SMLCP |
| NNN REIT INC | 279 | 11057 | COM |
| CONSTELLATION BRANDS INC | 80 | 11037 | CL A |
| UGI CORP NEW | 294 | 11005 | COM |
| CORTEVA INC | 163 | 10926 | COM |
| KLARNA GROUP PLC | 376 | 10871 | SHS |
| VANGUARD WORLD FD | 51 | 10774 | CONSUM STP ETF |
| FIRST TR EXCHANGE-TRADED FD | 116 | 10699 | CAP STRENGTH ETF |
| ENTERGY CORP NEW | 114 | 10538 | COM |
| SELECT SECTOR SPDR TR | 192 | 10516 | STATE STREET FIN |
| ADVANCED MICRO DEVICES INC | 49 | 10494 | COM |
| SOCIEDAD QUIMICA Y MINERA DE | 150 | 10320 | SPON ADR SER B |
| ROSS STORES INC | 57 | 10268 | COM |
| NISOURCE INC | 244 | 10190 | COM |
| DONALDSON INC | 112 | 9930 | COM |
| MCKESSON CORP | 12 | 9844 | COM |
| VANGUARD WORLD FD | 78 | 9822 | ENERGY ETF |
| ANNALY CAPITAL MANAGEMENT IN | 437 | 9772 | COM NEW |
| OMNICOM GROUP INC | 121 | 9750 | COM |
| INGERSOLL RAND INC | 123 | 9745 | COM |
| FRANKLIN STR PPTYS CORP | 10021 | 9478 | COM |
| BLACKROCK SCIENCE & TECHNOLO | 232 | 9406 | SHS |
| AMPHENOL CORP NEW | 68 | 9190 | CL A |
| KRAFT HEINZ CO | 373 | 9046 | COM |
| SEMPRA | 102 | 9006 | COM |
| ADVISORS INNER CIRCLE FD III | 271 | 8998 | RAYLIANT WILSHIR |
| RBB FD INC | 125 | 8985 | MOTLEY FOL ETF |
| FIRST TR EXCHANGE TRADED FD | 125 | 8932 | NASDAQ CYB ETF |
| ARES CAPITAL CORP | 440 | 8902 | COM |
| CAPITAL GRP FIXED INCM ETF T | 320 | 8768 | MUNICIPAL INCOME |
| JANUS DETROIT STR TR | 171 | 8672 | HENDRSON AAA CL |
| TC ENERGY CORP | 156 | 8582 | COM |
| LAUDER ESTEE COS INC | 80 | 8378 | CL A |
| BIOMARIN PHARMACEUTICAL INC | 140 | 8321 | COM |
| ETSY INC | 150 | 8316 | COM |
| BANCO SANTANDER SA | 703 | 8247 | ADR |
| FIVE9 INC | 400 | 8020 | COM |
| RBB FD INC | 272 | 7934 | MOTLEY FOOL CAPI |
| NUTRIEN LTD | 127 | 7839 | COM |