KESTRA PRIVATE WEALTH SERVICES, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 29, 2026, for the 2025 Q4 period, KESTRA PRIVATE WEALTH SERVICES, LLC held in its portfolio 500 assets valued at $8,059,956,028 (i.e. $8.06B).
The most valuable assets in the portfolio included: NVIDIA CORPORATION ($288.94M), APPLE INC ($284.13M), and AMAZON COM INC ($180.89M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
KESTRA PRIVATE WEALTH SERVICES, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| NVIDIA CORPORATION | 1549252 | 288935581 | COM |
| APPLE INC | 1045128 | 284128396 | COM |
| AMAZON COM INC | 783692 | 180891792 | COM |
| MICROSOFT CORP | 364798 | 176423827 | COM |
| ALPHABET INC | 441100 | 138064398 | CAP STK CL A |
| SPDR SERIES TRUST | 1692356 | 114303464 | STATE STREET SPD |
| INVESCO QQQ TR | 173652 | 106676269 | MSCI EAFE ETF |
| JPMORGAN CHASE & CO. | 315624 | 101700242 | EMRG MKTEQ ETF |
| BERKSHIRE HATHAWAY INC DEL | 179906 | 90429758 | CL B NEW |
| META PLATFORMS INC | 134595 | 88844672 | EAFE VALUE ETF |
| VANGUARD INDEX FDS | 166796 | 81372867 | GROWTH ETF |
| TESLA INC | 178324 | 80196068 | COM |
| SPDR S&P 500 ETF TR | 113418 | 77342074 | COM |
| VANGUARD INDEX FDS | 402563 | 76885504 | VALUE ETF |
| BROADCOM INC | 216202 | 74827542 | COM |
| ALPHABET INC | 236514 | 74218248 | CAP STK CL C |
| ISHARES TR | 105833 | 72489278 | IBONDS 28 TRM TS |
| VISA INC | 193237 | 67770130 | COM CL A |
| FIRST TR EXCHNG TRADED FD VI | 1968773 | 67450171 | ACTV FCTR LGCP |
| VANGUARD INDEX FDS | 103022 | 64608240 | S&P 500 ETF SHS |
| COSTCO WHSL CORP NEW | 74734 | 64446117 | COM |
| PALANTIR TECHNOLOGIES INC | 358897 | 63793912 | CL A |
| ISHARES TR | 621290 | 62054425 | 0-3 MNTH TREASRY |
| FIRST TR EXCHANGE TRADED FD | 881129 | 61212020 | BUYWRIT INCM ETF |
| ELI LILLY & CO | 51525 | 55372696 | COM |
| ISHARES TR | 104269 | 49350575 | IBONDS 29 TR HI |
| WALMART INC | 439946 | 49014377 | COM |
| ISHARES TR | 164867 | 45658183 | ESG AWRE USD ETF |
| SPDR GOLD TR | 108066 | 42827594 | SPONSORED ADS |
| WISDOMTREE TR | 847378 | 42640042 | FLOATNG RAT TREA |
| HOME DEPOT INC | 116471 | 40077639 | COM |
| ISHARES TR | 189623 | 39885328 | CORE MSCI TOTAL |
| ABBVIE INC | 171920 | 39282079 | COM |
| J P MORGAN EXCHANGE TRADED F | 657514 | 37636109 | ACTIVE BOND ETF |
| RTX CORPORATION | 205010 | 37598806 | EQUAL WEIGHT US |
| WISDOMTREE TR | 413371 | 36967773 | US QTLY DIV GRT |
| MORGAN STANLEY ETF TRUST | 714503 | 36250290 | COM |
| ISHARES TR | 396467 | 35467982 | 0-5 YR TIPS ETF |
| ISHARES TR | 340869 | 34952746 | BROAD USD HIGH |
| EXXON MOBIL CORP | 287184 | 34559767 | ESG OPTIMIZED |
| VANGUARD TAX-MANAGED FDS | 552635 | 34523103 | VAN FTSE DEV MKT |
| CAPITAL GROUP DIVIDEND VALUE | 737930 | 32203247 | COM |
| ISHARES TR | 250540 | 30881552 | CORE MSCI EAFE |
| MFS ACTIVE EXCHANGE TRADED F | 1005457 | 30616159 | FTSE EUROPE ETF |
| PACER FDS TR | 503696 | 30307402 | DATA & DIGI REVO |
| CHEVRON CORP NEW | 197582 | 30113423 | COM |
| NETFLIX INC | 313559 | 29399307 | COM |
| GOLDMAN SACHS GROUP INC | 32708 | 28750230 | FUNDSTRAT GRANNY |
| STARBOARD INVT TR | 1000615 | 28577575 | ADAPTIVE ALPHA |
| INTUITIVE SURGICAL INC | 50439 | 28566518 | CORE S&P MCP ETF |
| FIDELITY MERRIMACK STR TR | 612692 | 28208335 | TOTAL BD ETF |
| AMERICAN CENTY ETF TR | 274742 | 28018230 | US SML CP VALU |
| MORGAN STANLEY | 155920 | 27680418 | COM NEW |
| ISHARES INC | 405927 | 27286430 | CORE MSCI EMKT |
| MICRON TECHNOLOGY INC | 94775 | 27049672 | COM |
| MERCK & CO INC | 256402 | 26988835 | CL A COM STK |
| CISCO SYS INC | 343824 | 26484800 | COM |
| CROWDSTRIKE HLDGS INC | 55265 | 25906133 | COM NEW |
| VANGUARD INDEX FDS | 76734 | 25726473 | TOTAL STK MKT |
| PGIM ETF TR | 501731 | 25718731 | ACTV HY BD ETF |
| BLACKROCK ETF TRUST | 419077 | 25484095 | ISHARES US EQUIT |
| ISHARES TR | 288894 | 25180031 | CORE DIV GRWTH |
| ISHARES TR | 381272 | 25163948 | 20+ YEAR TR BD |
| VANECK ETF TRUST | 292735 | 25107877 | GOLD MINERS ETF |
| JOHNSON & JOHNSON | 120190 | 24873260 | COM |
| VANGUARD SCOTTSDALE FDS | 311101 | 24804102 | SHRT TRM CORP BD |
| JANUS DETROIT STR TR | 483882 | 24474727 | HENDERSN SML ETF |
| INTERNATIONAL BUSINESS MACHS | 82173 | 24340459 | COM |
| QUALCOMM INC | 141779 | 24251234 | COM |
| PROCTER AND GAMBLE CO | 167568 | 24014113 | COM |
| AMGEN INC | 73260 | 23978883 | COM |
| CATERPILLAR INC | 41320 | 23670809 | COM |
| LOCKHEED MARTIN CORP | 47737 | 23088721 | COM |
| NEXTERA ENERGY INC | 282804 | 22703534 | COM NEW |
| ADVANCED MICRO DEVICES INC | 100868 | 21601938 | COM |
| ISHARES TR | 108164 | 21483505 | IBONDS 28 TR HI |
| ISHARES TR | 62574 | 21461128 | USD GRN BOND ETF |
| ISHARES TR | 299946 | 21419167 | CORE 1 5 YR USD |
| VANGUARD SCOTTSDALE FDS | 173715 | 21149753 | VNG RUS1000GRW |
| INVESCO EXCH TRADED FD TR II | 83370 | 21085872 | S&P 500 REVENUE |
| CAPITAL GROUP GROWTH ETF | 473869 | 21072943 | COM |
| PEPSICO INC | 146140 | 20973942 | COM |
| BANK AMERICA CORP | 373151 | 20523299 | COM |
| MCDONALDS CORP | 67123 | 20514820 | COM |
| ISHARES TR | 96200 | 20401148 | IBONDS DEC 2032 |
| ISHARES TR | 147839 | 20245106 | HDG MSCI EAFE |
| VANGUARD INDEX FDS | 68474 | 19872409 | MID CAP ETF |
| ISHARES TR | 138390 | 19535169 | IBONDS 2026 TERM |
| TAIWAN SEMICONDUCTOR MFG LTD | 64055 | 19465599 | SPONSORED ADS |
| ISHARES TR | 169657 | 19293338 | ESG AWR MSCI USA |
| FIRST TR EXCHANGE-TRADED FD | 376414 | 18816913 | FIRST TR ENH NEW |
| GENERAL DYNAMICS CORP | 55383 | 18645265 | COM |
| SALESFORCE INC | 69761 | 18480419 | COM |
| VANGUARD INTL EQUITY INDEX F | 342329 | 18403598 | FTSE EMR MKT ETF |
| ORACLE CORP | 92814 | 18090297 | COM |
| FIRST TR EXCHNG TRADED FD VI | 715210 | 18001842 | ACTV FCTR MDCP |
| MASTERCARD INCORPORATED | 30951 | 17669023 | COMMON |
| VANGUARD WORLD FD | 22773 | 17165541 | INF TECH ETF |
| ISHARES GOLD TR | 209594 | 17012712 | ISHARES NEW |
| CAPITAL GROUP CORE BALANCED | 479872 | 16953894 | COM |
| FRANKLIN TEMPLETON ETF TR | 433476 | 16857883 | US MID-CAP ETF |
| ISHARES TR | 181839 | 16703719 | CORE UNIVRSL USD |
| FIRST TR EXCHANGE-TRADED FD | 361535 | 16659544 | FIRST TR TA HIYL |
| VANGUARD INDEX FDS | 64584 | 16659353 | SMALL CP ETF |
| PALO ALTO NETWORKS INC | 89778 | 16537148 | COM |
| EMERSON ELEC CO | 123493 | 16389945 | COM |
| EATON CORP PLC | 51426 | 16379662 | SHS |
| VANGUARD SPECIALIZED FUNDS | 74429 | 16357991 | DIV APP ETF |
| VANECK ETF TRUST | 155865 | 16141378 | MRNGSTR WDE MOAT |
| AMERICAN EXPRESS CO | 43529 | 16103566 | COM |
| FIRST TR EXCHANGE TRADED FD | 222254 | 15880078 | CLOUD COMPUTING |
| ISHARES TR | 138105 | 15732883 | IBONDS 2027 TERM |
| FIRST TR EXCHNG TRADED FD VI | 552791 | 15610818 | EXPANDED TECHNOL |
| COLUMBIA ETF TR I | 378698 | 15466035 | MSCI HLTH CARE I |
| J P MORGAN EXCHANGE TRADED F | 285316 | 15427042 | ACTIVE GROWTH |
| PARKER-HANNIFIN CORP | 17325 | 15227876 | COM |
| PHILLIPS 66 | 116938 | 15089666 | COM |
| ISHARES TR | 214989 | 14924515 | CORE MSCI EURO |
| CAPITAL GRP FIXED INCM ETF T | 571804 | 14872623 | CORE BOND ETF |
| ISHARES TR | 148046 | 14860835 | FLTG RATE NT ETF |
| FIRST TR EXCHNG TRADED FD VI | 556321 | 14759196 | ACTV FCTR SMCP |
| COCA COLA CO | 210412 | 14709889 | COM |
| FIRST TR EXCHANGE-TRADED FD | 134599 | 14622815 | INTERMEDIATE DUR |
| FIRST TR EXCHANGE-TRADED FD | 385236 | 14588904 | ALERIAN US NXTGN |
| VANGUARD INDEX FDS | 81632 | 14479045 | MCAP VL IDXVIP |
| ABBOTT LABS | 114654 | 14365056 | COM |
| SPDR DOW JONES INDL AVERAGE | 29703 | 14274591 | UT SER 1 |
| VERIZON COMMUNICATIONS INC | 343412 | 13987160 | COM |
| ARISTA NETWORKS INC | 105033 | 13762474 | COM SHS |
| ISHARES TR | 91309 | 13576808 | IBONDS DEC 28 |
| RBB FD INC | 269250 | 13430179 | COM NEW |
| BOOKING HOLDINGS INC | 2497 | 13369619 | COM |
| VANGUARD INDEX FDS | 42043 | 13235265 | LARGE CAP ETF |
| ISHARES TR | 53499 | 13169292 | 20 YR TR BD ETF |
| S&P GLOBAL INC | 25048 | 13090063 | COM |
| UBER TECHNOLOGIES INC | 158390 | 12942051 | COM |
| VANGUARD STAR FDS | 171531 | 12940316 | VG TL INTL STK F |
| BOEING CO | 58397 | 12679111 | COM |
| ASML HOLDING N V | 11753 | 12574476 | N Y REGISTRY SHS |
| VANGUARD BD INDEX FDS | 158599 | 12499210 | SHORT TRM BOND |
| WELLS FARGO CO NEW | 133835 | 12473463 | COM |
| GE AEROSPACE | 40428 | 12453169 | COM NEW |
| SELECT SECTOR SPDR TR | 86151 | 12403101 | STATE STREET UTI |
| J P MORGAN EXCHANGE TRADED F | 213117 | 12386358 | CORE PLUS BD ETF |
| ISHARES TR | 115172 | 12336049 | IBONDS 26 TRM TS |
| BLACKROCK INC | 11481 | 12289097 | COM |
| SELECT SECTOR SPDR TR | 246559 | 12276622 | STATE STREET CON |
| ISHARES TR | 101204 | 12162756 | IBONDS DEC 2030 |
| INTERCONTINENTAL EXCHANGE IN | 74531 | 12071092 | GLOBAL ENERG ETF |
| ANALOG DEVICES INC | 43485 | 11793094 | COM |
| CAPITAL GRP FIXED INCM ETF T | 430423 | 11784981 | CORE PLUS INCM |
| ACCENTURE PLC IRELAND | 43665 | 11715418 | SHS CLASS A |
| FIRST TR EXCHANGE-TRADED FD | 105817 | 11657471 | SHS |
| UNION PAC CORP | 50221 | 11617071 | COM |
| FIRST TR EXCHANGE-TRADED FD | 302001 | 11572662 | FST LOW OPPT EFT |
| FIRST TR EXCH TRADED FD III | 626213 | 11409596 | EME MRK BD ETF |
| ISHARES TR | 79540 | 11219098 | MSCI EAFE MIN VL |
| L3HARRIS TECHNOLOGIES INC | 38114 | 11189200 | COM |
| INVESCO EXCH TRD SLF IDX FD | 566822 | 11095548 | BULETSHS 2029 |
| VANGUARD MUN BD FDS | 219607 | 11044040 | TAX EXEMPT BD |
| ISHARES TR | 65209 | 10951142 | MSCI USA QLT FCT |
| GE VERNOVA INC | 16681 | 10902402 | SPONSORED ADR |
| MEDTRONIC PLC | 113218 | 10875701 | SHS |
| VANGUARD INTL EQUITY INDEX F | 146705 | 10791656 | ALLWRLD EX US |
| CHUBB LIMITED | 34352 | 10721915 | COM |
| SCHWAB STRATEGIC TR | 403937 | 10700295 | US TIPS ETF |
| FIRST TR EXCHANGE-TRADED ALP | 98031 | 10592848 | COM SHS |
| SSGA ACTIVE ETF TR | 254336 | 10496434 | STATE STREET BLA |
| BLACKROCK ETF TRUST II | 197383 | 10415896 | ISHARES FLEXIBLE |
| VANGUARD WORLD FD | 25231 | 10414683 | MEGA GRWTH IND |
| FIRST TR EXCHANGE-TRADED FD | 173636 | 10406021 | GROWTH STRENGTH |
| J P MORGAN EXCHANGE TRADED F | 204903 | 10366052 | DIVERSFD EQT ETF |
| WISDOMTREE TR | 234556 | 10332182 | YIELD ENHANCD US |
| ALLY FINL INC | 226386 | 10253025 | COM |
| VANGUARD INDEX FDS | 48354 | 10240937 | SM CP VAL ETF |
| BLACKSTONE INC | 65765 | 10136996 | COM |
| TIDAL TRUST I | 408153 | 10105879 | FUNDSTRAT GRANNY |
| TEXAS INSTRS INC | 58152 | 10088716 | COM |
| SCHWAB STRATEGIC TR | 363040 | 9958191 | US DIVIDEND EQ |
| AUTOZONE INC | 2913 | 9879941 | COM |
| J P MORGAN EXCHANGE TRADED F | 147003 | 9765437 | DIVERSFED RTRN |
| PACER FDS TR | 300320 | 9709346 | DEVELOPED MRKT |
| INVESCO EXCHANGE TRADED FD T | 50553 | 9684013 | U.S. FINLS ETF |
| AXON ENTERPRISE INC | 17027 | 9670245 | COM |
| LINDE PLC | 22598 | 9635505 | SHS |
| ALTRIA GROUP INC | 166309 | 9589373 | COM |
| OPENDOOR TECHNOLOGIES INC | 1709736 | 9576918 | *W EXP 11/20/202 |
| AMPLIFY ETF TR | 215182 | 9575608 | CWP ENHANCED DIV |
| ISHARES TR | 31617 | 9521513 | S&P 500 VAL ETF |
| ISHARES TR | 79769 | 9520461 | MORTGE REL ETF |
| FRANKLIN TEMPLETON ETF TR | 377979 | 9400333 | FUNDAMENTAL INTL |
| STRYKER CORPORATION | 26576 | 9340499 | COM |
| JOHNSON CTLS INTL PLC | 77439 | 9273300 | SHS |
| AT&T INC | 371851 | 9236770 | COM |
| UNITEDHEALTH GROUP INC | 27859 | 9196414 | COM |
| ISHARES TR | 140652 | 9143791 | IBDS DEC28 ETF |
| CANADIAN NAT RES LTD | 269948 | 9137735 | COM |
| ISHARES TR | 36153 | 9049504 | EAFE GRWTH ETF |
| LOWES COS INC | 37514 | 9046790 | COM |
| HONEYWELL INTL INC | 46199 | 9012927 | COM |
| VANGUARD INDEX FDS | 32070 | 8952031 | MCAP GR IDXVIP |
| ANGEL OAK FUNDS TRUST | 174572 | 8928428 | OAK ULTRASHORT |
| THERMO FISHER SCIENTIFIC INC | 15339 | 8887971 | COM |
| BRISTOL-MYERS SQUIBB CO | 163797 | 8835231 | COM |
| VANGUARD BD INDEX FDS | 113193 | 8815461 | INTERMED TERM |
| BANK NEW YORK MELLON CORP | 74549 | 8654419 | COM |
| VANGUARD WHITEHALL FDS | 96111 | 8649958 | INTL HIGH ETF |
| FIRST TR EXCHNG TRADED FD VI | 211599 | 8638496 | FT VEST US EQT |
| STARBOARD INVT TR | 1089876 | 8610017 | ADAPTIVE HDGD MU |
| DISNEY WALT CO | 75363 | 8574002 | COM |
| INVESCO EXCH TRD SLF IDX FD | 433467 | 8556639 | BULLETSHS 2032 |
| DUKE ENERGY CORP NEW | 72876 | 8541832 | EM MKTS DIV ETF |
| VANGUARD SCOTTSDALE FDS | 101761 | 8522499 | INT-TERM CORP |
| VANECK ETF TRUST | 23622 | 8506872 | SEMICONDUCTR ETF |
| VANGUARD WHITEHALL FDS | 59168 | 8491768 | HIGH DIV YLD |
| TIDAL TRUST III | 328566 | 8394861 | CL A |
| FIDELITY COVINGTON TRUST | 116142 | 8393590 | VLU FACTOR ETF |
| ISHARES TR | 92254 | 8262231 | IBONDS DEC 26 |
| PFIZER INC | 331741 | 8260340 | COM |
| KLA CORP | 6787 | 8246230 | COM NEW |
| INVESCO EXCH TRADED FD TR II | 71472 | 8183579 | VAR RATE PFD |
| DAVIS FUNDAMENTAL ETF TR | 158973 | 8128290 | COM |
| ISHARES TR | 73728 | 8124056 | MSCI INTL MOMENT |
| ISHARES TR | 63545 | 8049228 | MSCI USA VALUE |
| INTUIT | 12131 | 8035859 | COM |
| FIDELITY WISE ORIGIN BITCOIN | 103592 | 7896786 | SHS |
| SHOPIFY INC | 48723 | 7842941 | CL A SUB VTG SHS |
| STARBUCKS CORP | 92745 | 7810058 | COM |
| REALTY INCOME CORP | 138193 | 7789925 | COM |
| FIRST TR EXCHANGE-TRADED FD | 83964 | 7767663 | LNG DUR OPRTUN |
| PUTNAM ETF TRUST | 168912 | 7697316 | FOCUSED LAR CAP |
| ISHARES TR | 79779 | 7680329 | IBONDS DEC2026 |
| AUTOMATIC DATA PROCESSING IN | 29762 | 7655720 | COM |
| SCHWAB STRATEGIC TR | 168458 | 7615993 | FUNDAMENTAL INTL |
| CHIPOTLE MEXICAN GRILL INC | 202655 | 7498244 | COM |
| CONSTELLATION ENERGY CORP | 21092 | 7451095 | COM |
| CORNING INC | 84718 | 7417881 | COM |
| FRANKLIN TEMPLETON ETF TR | 131654 | 7406877 | FUNDAMENTAL US S |
| CENCORA INC | 21843 | 7377517 | COM |
| INVESCO EXCHANGE TRADED FD T | 71284 | 7300882 | EUROPE ETF |
| FIRST TR EXCHANGE TRADED FD | 73738 | 7249893 | DJ GLBL DIVID |
| PROLOGIS INC. | 56754 | 7245275 | COM NEW |
| BLACKROCK ETF TRUST | 187118 | 7215288 | ISHARES US THEMA |
| PHILIP MORRIS INTL INC | 44958 | 7211320 | COM |
| WELLTOWER INC | 38845 | 7210056 | COM |
| ISHARES TR | 21915 | 7078725 | RUSSELL 2000 ETF |
| HDFC BANK LTD | 193626 | 7075109 | COM SHS |
| SPDR INDEX SHS FDS | 178104 | 6972789 | SOFI SELECT 500 |
| SOUTHERN CO | 79897 | 6967057 | COM |
| NIKE INC | 108546 | 6915481 | CL B |
| AFLAC INC | 62046 | 6841826 | COM |
| FIDELITY COVINGTON TRUST | 127752 | 6816847 | FUNDAMENTAL LARG |
| APPLIED MATLS INC | 26032 | 6689892 | COM |
| FIDELITY COVINGTON TRUST | 121127 | 6642628 | BLUE CHIP GRWTH |
| INTEL CORP | 179534 | 6624807 | COM |
| ALPS ETF TR | 113584 | 6553812 | OSHARES US QUALT |
| SEAGATE TECHNOLOGY HLDNGS PL | 23746 | 6539391 | ORD SHS |
| FIDELITY COVINGTON TRUST | 115226 | 6532174 | HIGH DIVID ETF |
| TJX COS INC NEW | 42383 | 6510427 | COM |
| BROADRIDGE FINL SOLUTIONS IN | 28893 | 6448109 | COM |
| WISDOMTREE TR | 132134 | 6429628 | ITL HDG QTLY DIV |
| INVESCO EXCHANGE TRADED FD T | 85226 | 6396174 | U.S. UTILITS ETF |
| KINDER MORGAN INC DEL | 232514 | 6391807 | CL B |
| VANECK ETF TRUST | 216287 | 6351265 | FALLEN ANGEL HG |
| TRACTOR SUPPLY CO | 125305 | 6266500 | COM |
| ISHARES TR | 271239 | 6260197 | CORE HIGH DV ETF |
| ISHARES TR | 75554 | 6257344 | MSCI INDIA ETF |
| FIRST TR EXCHANGE-TRADED FD | 175067 | 6188741 | FT VEST S&P 500 |
| JOHN HANCOCK EXCHANGE TRADED | 93987 | 6154294 | COM CL A |
| AMERICAN TOWER CORP NEW | 34886 | 6124937 | COM |
| FIRST TR EXCHNG TRADED FD VI | 156104 | 6103684 | FT ENERGY INCOME |
| INVESCO ACTVELY MNGD ETC FD | 459447 | 6087675 | RUS MDCP VAL ETF |
| QUANTA SVCS INC | 14409 | 6081663 | COM |
| APPLOVIN CORP | 9024 | 6080552 | COM CL A |
| ISHARES TR | 62867 | 6037159 | US TREAS BD ETF |
| ABRDN PALLADIUM ETF TRUST | 41393 | 6017714 | PHYSICAL PALLADM |
| WORLD GOLD TR | 69562 | 5938508 | SPDR GLD MINIS |
| CITIGROUP INC | 50651 | 5910456 | COM NEW |
| ISHARES TR | 55334 | 5904185 | EAFE VALUE ETF |
| FIDELITY COVINGTON TRUST | 70085 | 5884352 | MOMENTUM FACTR |
| ISHARES SILVER TR | 91098 | 5868552 | COM |
| WILLIAMS COS INC | 97395 | 5854417 | COM |
| AMERICAN ELEC PWR CO INC | 50536 | 5827262 | COM |
| WISDOMTREE TR | 65703 | 5787133 | US LARGECAP DIVD |
| ABRDN PRECIOUS METALS BASKET | 27911 | 5738399 | PHYSCL PRECS MET |
| VANGUARD BD INDEX FDS | 77050 | 5707064 | TOTAL BND MRKT |
| AMPHENOL CORP NEW | 41850 | 5655544 | CL A |
| INNOVATOR ETFS TRUST | 168319 | 5640370 | S&P 100 ETF |
| FIDELITY COVINGTON TRUST | 25059 | 5630037 | MSCI INFO TECH I |
| WASTE MGMT INC DEL | 25510 | 5604811 | COM |
| BLACKROCK ETF TRUST | 168146 | 5599276 | ISHARES A I INNO |
| OREILLY AUTOMOTIVE INC | 60851 | 5550220 | COM SHS OF BEN I |
| VANGUARD SCOTTSDALE FDS | 99385 | 5545700 | LONG TERM TREAS |
| CADENCE DESIGN SYSTEM INC | 17375 | 5431098 | COM |
| DBX ETF TR | 111791 | 5378288 | XTRACK MSCI EAFE |
| BROOKFIELD CORP | 116549 | 5348429 | COM |
| LAM RESEARCH CORP | 31176 | 5336700 | COM NEW |
| BOSTON SCIENTIFIC CORP | 55967 | 5336454 | COM |
| SCHWAB STRATEGIC TR | 163473 | 5332483 | US LCAP GR ETF |
| ISHARES TR | 48376 | 5328598 | RUS TP200 VL ETF |
| ISHARES TR | 64202 | 5295359 | MSCI USA QUALITY |
| FIRST TR EXCHANGE TRADED FD | 31122 | 5237253 | FINLS ALPHADEX |
| NORTHROP GRUMMAN CORP | 9183 | 5235956 | COM |
| GILEAD SCIENCES INC | 42445 | 5209705 | COM |
| ARK ETF TR | 67719 | 5208977 | INNOVATION ETF |
| CINTAS CORP | 27650 | 5200191 | COM |
| FIRST TR EXCHNG TRADED FD VI | 133320 | 5191311 | FT VEST U.S EQT |
| INVESCO EXCHANGE TRADED FD T | 43218 | 5186642 | CORE S&P US GWT |
| GLOBAL X FDS | 100973 | 5135510 | AUTONMOUS EV ETF |
| COINBASE GLOBAL INC | 22661 | 5124508 | MSCI ENERGY IDX |
| CARDINAL HEALTH INC | 24893 | 5115543 | COM |
| ISHARES TR | 162245 | 5023115 | ESG EAFE ETF |
| CVS HEALTH CORP | 62928 | 4993935 | COM |
| T-MOBILE US INC | 24362 | 4946559 | COM |
| ISHARES TR | 60591 | 4885454 | CORE US AGGBD ET |
| ZOETIS INC | 38675 | 4866120 | CL A |
| FORD MTR CO | 370620 | 4862541 | COM |
| NORFOLK SOUTHN CORP | 16821 | 4856647 | COM |
| PACER FDS TR | 109033 | 4837795 | METAURUS CAP 400 |
| UNITED PARCEL SERVICE INC | 48137 | 4774693 | CL B |
| DEERE & CO | 10253 | 4773574 | COM |
| ALLSTATE CORP | 22919 | 4770680 | COM |
| FIDELITY COVINGTON TRUST | 63011 | 4763025 | QLTY FCTOR ETF |
| GLOBAL X FDS | 268487 | 4744168 | ARTIFICIAL ETF |
| VERTEX PHARMACEUTICALS INC | 10438 | 4732172 | COM |
| DANAHER CORPORATION | 20654 | 4728207 | COM |
| ISHARES TR | 203822 | 4693008 | CORE MSCI INTL |
| SELECT SECTOR SPDR TR | 29979 | 4640813 | STATE STREET REA |
| 3M CO | 28960 | 4636527 | COM |
| CAPITAL ONE FINL CORP | 19091 | 4626863 | COM SHS |
| REGIONS FINANCIAL CORP NEW | 169583 | 4595691 | COM |
| TRUIST FINL CORP | 93069 | 4579913 | COM |
| ISHARES BITCOIN TRUST ETF | 91907 | 4563202 | COM |
| FIRST TR EXCHANGE-TRADED FD | 102251 | 4533818 | LIMITED DURATION |
| ULTA BEAUTY INC | 7459 | 4512770 | COM |
| PNC FINL SVCS GROUP INC | 21584 | 4505276 | COM |
| FRANKLIN TEMPLETON ETF TR | 208274 | 4503935 | MORTGAGE BACKED |
| FEDEX CORP | 15493 | 4475164 | COM NEW |
| HOWMET AEROSPACE INC | 21757 | 4460710 | COM |
| CELESTICA INC | 14976 | 4427055 | COM |
| SELECT SECTOR SPDR TR | 98997 | 4426166 | STATE STREET FIN |
| NEWMONT CORP | 44281 | 4421428 | COM |
| VANGUARD INDEX FDS | 14377 | 4343326 | SML CP GRW ETF |
| OWENS CORNING NEW | 38499 | 4308422 | COM |
| ISHARES TR | 21543 | 4301784 | MSCI EMG MKT ETF |
| ISHARES TR | 62392 | 4248889 | YLD OPTIM BD |
| VANECK ETF TRUST | 80284 | 4239812 | CLO ETF |
| ATMOS ENERGY CORP | 24689 | 4138549 | COM |
| ISHARES TR | 95718 | 4103441 | IBONDS DEC 2033 |
| AMERICAN CENTY ETF TR | 35543 | 4070367 | US QUALITY GROW |
| CONOCOPHILLIPS | 43437 | 4066183 | COM |
| ISHARES TR | 18733 | 4021719 | SPONSORED ADS |
| GLOBAL X FDS | 61887 | 4009640 | DEFENSE TECH ETF |
| DECKERS OUTDOOR CORP | 38567 | 3998241 | COM |
| ISHARES TR | 175826 | 3985965 | ESG AW MSCI EAFE |
| TARGET CORP | 40362 | 3945358 | COM |
| ENTERPRISE PRODS PARTNERS L | 122458 | 3926015 | COM |
| CSX CORP | 107960 | 3913561 | COM |
| PGIM ETF TR | 78754 | 3912507 | FLOATING RT INC |
| BP PLC | 111174 | 3861079 | SPONSORED ADR |
| FIRST TR EXCHNG TRADED FD VI | 82018 | 3858466 | FT VEST NAS |
| ISHARES TR | 159018 | 3853009 | ESG MSCI USA ETF |
| NOVARTIS AG | 27909 | 3847751 | COM |
| FIRST TR EXCHANGE-TRADED FD | 179673 | 3814456 | FT VEST RIS |
| WEC ENERGY GROUP INC | 36084 | 3805417 | COM |
| EA SERIES TRUST | 32797 | 3774935 | ALPHA ARCH 1-3 |
| INVESCO EXCHANGE TRADED FD T | 33139 | 3773166 | U.S. BAS MTL ETF |
| GRAYSCALE BITCOIN TRUST ETF | 55008 | 3760347 | SHS REP COM UT |
| VALERO ENERGY CORP | 22887 | 3725822 | COM |
| ISHARES TR | 74479 | 3724682 | MSCI INDIA SM CP |
| PROGRESSIVE CORP | 16354 | 3724184 | COM |
| VANGUARD WORLD FD | 27348 | 3650644 | FINANCIALS ETF |
| ENERGY TRANSFER L P | 220012 | 3627994 | U.S. FINLS ETF |
| DOMINION ENERGY INC | 61753 | 3618093 | SPONSORED ADR |
| ISHARES TR | 35571 | 3616542 | NATIONAL MUN ETF |
| MARATHON PETE CORP | 22082 | 3591240 | DAN IVES WEDBUSH |
| APOLLO GLOBAL MGMT INC | 24611 | 3562685 | COM |
| NEOS ETF TRUST | 66100 | 3560140 | NEOS ENH INC 1-3 |
| MANULIFE FINL CORP | 97342 | 3531559 | COM |
| FIRST TR EXCHNG TRADED FD VI | 93868 | 3500993 | FT VEST LADDERED |
| VANECK ETF TRUST | 136166 | 3469518 | IG FLOATING RATE |
| BXP INC | 51007 | 3441926 | COM |
| C H ROBINSON WORLDWIDE INC | 21281 | 3421063 | COM |
| PUBLIC SVC ENTERPRISE GRP IN | 42495 | 3412381 | COM |
| AMERICAN CENTY ETF TR | 44230 | 3406600 | AVANTIS EMGMKT |
| FREEPORT-MCMORAN INC | 66778 | 3391650 | FUNDAMENTAL US B |
| FIRST TR EXCHNG TRADED FD VI | 97755 | 3369817 | FT VEST INTE |
| FIDELITY COVINGTON TRUST | 76248 | 3364814 | SML MID MLTFCT |
| ISHARES TR | 65767 | 3344908 | MSCI USA MMENTM |
| PROSHARES TR | 32109 | 3341549 | S&P 500 DV ARIST |
| T ROWE PRICE ETF INC | 87414 | 3340957 | CAP APPRECIATION |
| TRANE TECHNOLOGIES PLC | 8519 | 3315499 | SHS |
| SERVICENOW INC | 21587 | 3306920 | COM |
| MOODYS CORP | 6418 | 3278482 | COM |
| STRATEGY INC | 21481 | 3264047 | CL A NEW |
| ROBINHOOD MKTS INC | 28854 | 3263399 | COM CL A |
| SCHWAB STRATEGIC TR | 132452 | 3227864 | SHT TM US TRES |
| SPDR S&P MIDCAP 400 ETF TR | 5345 | 3224614 | UTSER1 S&PDCRP |
| AGNICO EAGLE MINES LTD | 19019 | 3224357 | COM |
| NEW YORK LIFE INVESTMENTS ET | 98658 | 3201463 | COM SHS |
| KIMBERLY-CLARK CORP | 31683 | 3196501 | COM |
| PGIM ROCK ETF TR | 107690 | 3194814 | S&P 500 BUFFER |
| ISHARES TR | 17626 | 3194051 | SPON ADS |
| BITMINE IMMERSION TECNOLOGIE | 116908 | 3174041 | COM NEW |
| SELECT SECTOR SPDR TR | 26479 | 3161904 | STATE STREET HEA |
| J P MORGAN EXCHANGE TRADED F | 66611 | 3154030 | EQUITY FOCUS ETF |
| PACER FDS TR | 89343 | 3145776 | US CASH COWS 100 |
| CALAMOS ETF TR | 117142 | 3132386 | COM |
| SHERWIN WILLIAMS CO | 9658 | 3129359 | COM |
| NXP SEMICONDUCTORS N V | 14377 | 3120680 | COM |
| COLGATE PALMOLIVE CO | 39241 | 3100859 | COM |
| MARVELL TECHNOLOGY INC | 36484 | 3100418 | COM |
| ONEOK INC NEW | 42038 | 3089768 | COM |
| ISHARES TR | 36354 | 3077002 | S&P SML 600 GWT |
| ISHARES TR | 31962 | 3073454 | CORE S&P SCP ETF |
| CROWN CASTLE INC | 34422 | 3059065 | COM |
| BERKSHIRE HATHAWAY INC DEL | 4 | 3019200 | CL A |
| FLEXSHARES TR | 61220 | 3007421 | CR SCD US BD |
| VANGUARD INTL EQUITY INDEX F | 35891 | 3000868 | FTSE EUROPE ETF |
| INVESCO EXCH TRADED FD TR II | 53994 | 3000585 | CORE 40/60 MODER |
| MONSTER BEVERAGE CORP NEW | 39049 | 2993893 | COM |
| VANGUARD SCOTTSDALE FDS | 49807 | 2984917 | INTER TERM TREAS |
| ENBRIDGE INC | 62272 | 2978450 | US TELECOM ETF |
| TREX CO INC | 84170 | 2952684 | COM |
| ISHARES TR | 7904 | 2951850 | TIPS BD ETF |
| SELECT SECTOR SPDR TR | 37775 | 2934372 | STATE STREET TEC |
| SMUCKER J M CO | 29925 | 2926939 | COM NEW |
| CHURCH & DWIGHT CO INC | 34756 | 2914273 | COM |
| CAPITAL GROUP GBL GROWTH EQT | 83054 | 2877831 | COM |
| FIRST TR EXCHANGE TRADED FD | 29713 | 2877450 | HLTH CARE ALPH |
| FIDELITY COVINGTON TRUST | 36576 | 2843443 | MSCI FINLS IDX |
| ALPS ETF TR | 64759 | 2832544 | OSHARES US SMLCP |
| ELEVANCE HEALTH INC FORMERLY | 8051 | 2822320 | COM |
| INVESCO EXCH TRADED FD TR II | 41211 | 2820874 | US OIL GS EX ETF |
| DIMENSIONAL ETF TRUST | 37776 | 2801872 | US CORE EQT MKT |
| FIRST TR EXCHANGE-TRADED FD | 19681 | 2797294 | SPONSORED ADR |
| AIR PRODS & CHEMS INC | 11290 | 2788886 | COM |
| FIDELITY COVINGTON TRUST | 33704 | 2779943 | MSCI INDL INDX |
| FIRST TR EXCH TRADED FD III | 137400 | 2756242 | INSTL PFD SECS |
| J P MORGAN EXCHANGE TRADED F | 36708 | 2748707 | INFLATION MANAGE |
| PACER FDS TR | 66433 | 2738350 | US LRG CP CASH |
| FIDELITY COVINGTON TRUST | 75106 | 2732342 | FRANKLIN CLEARBR |
| MARSH & MCLENNAN COS INC | 14689 | 2725093 | COM |
| J P MORGAN EXCHANGE TRADED F | 56079 | 2702469 | HEDGED EQUITY LA |
| ISHARES TR | 120808 | 2696444 | IBONDS 2030 TERM |
| VANGUARD WORLD FD | 10731 | 2695378 | MEGA CAP INDEX |
| SPROTT ASSET MANAGEMENT LP | 58779 | 2692078 | PHYSICAL GOLD AN |
| ISHARES TR | 50897 | 2691421 | RUS 1000 VAL ETF |
| PAYPAL HLDGS INC | 45802 | 2673936 | COM |
| GOLDMAN SACHS ETF TR | 26643 | 2662681 | ACCES TREASURY |
| SPOTIFY TECHNOLOGY S A | 4581 | 2660233 | SHS |
| DIMENSIONAL ETF TRUST | 53022 | 2645806 | INTL SMALL CAP E |
| COREWEAVE INC | 36934 | 2644819 | SHS |
| ASTRAZENECA PLC | 28709 | 2639202 | SPONSORED ADR |
| MCKESSON CORP | 3213 | 2635612 | COM |
| SYSCO CORP | 35649 | 2626997 | COM |
| ILLINOIS TOOL WKS INC | 10615 | 2614538 | COM |
| SHELL PLC | 35109 | 2579843 | SPON ADS |
| FIRST TR EXCHANGE-TRADED FD | 52147 | 2563040 | NY ARCA BIOTECH |
| VANGUARD INDEX FDS | 12218 | 2555081 | EXTEND MKT ETF |
| ISHARES TR | 112030 | 2551447 | IBONDS 27 ETF |
| ROCKWELL AUTOMATION INC | 6525 | 2538709 | COM |
| INVESCO EXCH TRD SLF IDX FD | 122815 | 2529980 | BULSHS 2027 CB |
| FIDELITY COMWLTH TR | 27610 | 2523599 | NASDAQ COMPSIT |
| DBX ETF TR | 79052 | 2517005 | XTRACK MSCI EMRG |
| ISHARES TR | 45858 | 2508908 | RUS TP200 GR ETF |
| GLOBAL X FDS | 52489 | 2508443 | LITHIUM BTRY ETF |
| ENTERGY CORP NEW | 27091 | 2504006 | S&P SML 600 GWT |
| ROYAL CARIBBEAN GROUP | 8967 | 2501159 | COM |
| TOTALENERGIES SE | 38205 | 2499371 | SPONSORED ADS |
| TRAVELERS COMPANIES INC | 8553 | 2480827 | COM |
| DIAMONDBACK ENERGY INC | 16370 | 2460848 | COM |
| HUNTINGTON BANCSHARES INC | 141425 | 2453729 | COM |
| SELECT SECTOR SPDR TR | 20791 | 2447553 | STATE STREET COM |
| FIRST TR EXCHNG TRADED FD VI | 61274 | 2446671 | FT VEST INTER EQ |
| ALIBABA GROUP HLDG LTD | 16626 | 2437049 | SPONSORED ADS |
| SIMON PPTY GROUP INC NEW | 13148 | 2433809 | COM |
| SELECT SECTOR SPDR TR | 15572 | 2415533 | STATE STREET IND |
| CUMMINS INC | 4717 | 2407624 | COM |
| ISHARES TR | 51690 | 2405675 | S&P 500 GRWT ETF |
| SELECT SECTOR SPDR TR | 59471 | 2399662 | STATE STREET ENE |
| FIRST TR EXCHANGE TRADED FD | 38027 | 2392652 | ENERGY ALPHADX |
| ISHARES TR | 22544 | 2382674 | S&P 100 ETF |
| ADVISORS INNER CIRCLE FD III | 61549 | 2370252 | STRATEGAS MACRO |
| CREDO TECHNOLOGY GROUP HOLDI | 16390 | 2358357 | ORDINARY SHARES |
| AIRBNB INC | 17290 | 2346573 | COM CL A |
| ISHARES U S ETF TR | 45873 | 2344089 | SHORT DURATION B |
| ADOBE INC | 6694 | 2342775 | COM |
| GOLDMAN SACHS PHYSICAL GOLD | 54976 | 2339229 | COM |
| AMERIPRISE FINL INC | 4763 | 2335663 | COM |
| VANGUARD CHARLOTTE FDS | 48309 | 2334309 | TOTAL INT BD ETF |
| ALPS ETF TR | 60285 | 2324574 | INTL SEC DV DOG |
| CLEVELAND-CLIFFS INC NEW | 174737 | 2320506 | COM |
| WESTERN DIGITAL CORP | 13424 | 2312526 | COM |
| FIDELITY COVINGTON TRUST | 22627 | 2311545 | MSCI CONSM DIS |
| PIMCO ETF TR | 22738 | 2281527 | GLB EX US ETF |
| MPLX LP | 42630 | 2275166 | REAL ESTATE ETF |
| GENUINE PARTS CO | 18422 | 2265145 | COM |
| DIGITAL RLTY TR INC | 14582 | 2255965 | COM |
| GENERAL MLS INC | 48508 | 2255630 | COM |
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