Key Capital Management, INC - 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, Key Capital Management, INC held in its portfolio 500 assets valued at $100,947,666 (i.e. $100.95M).

The most valuable assets in the portfolio included: CAPITOL SER TR ($17.70M), ISHARES TR ($7.50M), and ISHARES TR ($4.55M).

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 Key Capital Management, INC Portfolio
CAPITOL SER TR
ISHARES TR
ISHARES TR
SIMPLIFY EXCHANGE TRADED FUN
SIMPLIFY EXCHANGE TRADED FUN
SIMPLIFY EXCHANGE TRADED FUN
SIMPLIFY EXCHANGE TRADED FUN
ISHARES TR
ISHARES TR
ISHARES TR
Key Capital Management, INC - Stock Holdings in 13F Filings (SEC)
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Name of Issuer No. of Shares Value ($) Class
CAPITOL SER TR 698179 17702330 STERLING CAP ENH
ISHARES TR 27079 7499258 RUS TP200 GR ETF
ISHARES TR 49531 4549918 RUS TP200 VL ETF
SIMPLIFY EXCHANGE TRADED FUN 191273 4534128 TREASURY OPT INC
SIMPLIFY EXCHANGE TRADED FUN 159726 4354131 MANAGED FUTURES
SIMPLIFY EXCHANGE TRADED FUN 148639 3076827 AGGREGATE BOND E
SIMPLIFY EXCHANGE TRADED FUN 147552 2591013 VOLATILITY PREM
ISHARES TR 35657 2546266 EAFE VALUE ETF
ISHARES TR 21382 2435837 EAFE GRWTH ETF
ISHARES TR 16452 2320555 RUS MDCP VAL ETF
VANGUARD SCOTTSDALE FDS 38648 2269797 SHORT TERM TREAS
SIMPLIFY EXCHANGE TRADED FUN 85351 2232782 BARRIER INCOME
SIMPLIFY EXCHANGE TRADED FUN 99631 2222768 ENHANCED INM ETF
SIMPLIFY EXCHANGE TRADED FUN 80274 2184232 CURRENCY STRATEG
ISHARES INC 29174 1961076 CORE MSCI EMKT
APPLE INC 7166 1948109 COM
INNOVATOR ETFS TRUST 52132 1386851 EQUITY DEFINED P
VANGUARD SCOTTSDALE FDS 12468 1240815 VNG RUS2000IDX
SPDR S&P 500 ETF TR 1694 1155445 TR UNIT
SIMPLIFY EXCHANGE TRADED FUN 42474 1130951 GAMMA EMERGING
INVESCO QQQ TR 1816 1115351 UNIT SER 1
INVESCO ACTIVELY MANAGED EXC 43199 1103734 AAA CLO FLTNG RT
FIRST TR EXCHANGE TRADED FD 35599 1077582 DJ GLBL DIVID
ISHARES TR 9953 1066066 NATIONAL MUN ETF
SPDR INDEX SHS FDS 13876 1046892 S&P GLBDIV ETF
VANGUARD WHITEHALL FDS 6810 977371 HIGH DIV YLD
VANGUARD WORLD FD 2309 953024 MEGA GRWTH IND
GLOBAL X FDS 47077 815374 GLOBX SUPDV US
PIMCO ETF TR 7125 717951 ULTRA SHORT GOVT
ISHARES TR 7134 673127 MORNINGSTAR VALU
VANGUARD SCOTTSDALE FDS 10734 598957 LONG TERM TREAS
ISHARES TR 4290 587473 RUS MD CP GR ETF
NEUBERGER BERMAN ETF TRUST 21286 580469 OPT STRATEGY ETF
AMAZON COM INC 2423 559277 COM
VANECK ETF TRUST 10439 551284 CLO ETF
SPDR INDEX SHS FDS 13332 521948 S&P EM MKT DIV
NVIDIA CORPORATION 2758 514320 COM
VANECK ETF TRUST 5740 492320 GOLD MINERS ETF
BLACKROCK ETF TRUST 7619 463311 ISHARES US EQUIT
VANECK ETF TRUST 15624 458801 FALLEN ANGEL HG
AIM ETF PRODUCTS TRUST 17369 452941 ALLIANZIM US EQT
MICROSOFT CORP 907 438404 COM
ISHARES TR 1672 354581 S&P 500 VAL ETF
SPDR SERIES TRUST 9101 331088 STATE STREET SPD
ELEVATION SERIES TRUST 13681 327934 TRUESHARES QUART
ISHARES TR 1635 324744 MSCI USA QLT FCT
ISHARES TR 2626 323681 S&P 500 GRWT ETF
AIM ETF PRODUCTS TRUST 8457 313352 ALLIANZIM US EQU
WALMART INC 2634 293454 COM
CISCO SYS INC 3427 263982 COM
ISHARES TR 746 255856 S&P 100 ETF
SPDR GOLD TR 645 255620 GOLD SHS
VANGUARD INDEX FDS 394 247011 S&P 500 ETF SHS
CITIGROUP INC 2099 244932 COM NEW
GENERAL DYNAMICS CORP 700 235662 COM
ISHARES TR 342 234249 CORE S&P500 ETF
BERKSHIRE HATHAWAY INC DEL 457 229711 CL B NEW
ISHARES SILVER TR 3462 223022 ISHARES
INNOVATOR ETFS TRUST 7183 212545 EQUITY DEF PROTN
INNOVATOR ETFS TRUST 4286 185088 US EQTY PWR BUF
VANGUARD INDEX FDS 541 181436 TOTAL STK MKT
VICTORY PORTFOLIOS II 2344 173090 VCSHS US 500 ENH
BLACKROCK ETF TRUST 4931 164202 ISHARES A I INNO
ISHARES INC 4034 162853 JP MRGN EM HI BD
UNITED PARCEL SERVICE INC 1598 158527 CL B
HERCULES CAPITAL INC 8343 157015 COM
INVESCO EXCHANGE TRADED FD T 3289 154333 RAFI US 1000 ETF
ARES CAPITAL CORP 7605 153849 COM
VANECK ETF TRUST 7582 150806 EMERGING MRKT HI
SCHWAB STRATEGIC TR 6169 148303 INTL EQTY ETF
ISHARES TR 590 147683 MSCI USA MMENTM
AMGEN INC 451 147617 COM
VANGUARD INDEX FDS 300 146358 GROWTH ETF
ALPHABET INC 439 137758 CAP STK CL C
SIXTH STREET SPECIALTY LENDI 6316 137184 COM
OCCIDENTAL PETE CORP 3319 136465 COM
GOLUB CAP BDC INC 9837 133488 COM
BLACKROCK ETF TRUST 3380 130333 ISHARES US THEMA
ISHARES TR 3023 129596 0-5YR HI YL CP
ENBRIDGE INC 2675 127945 COM
BLUE OWL CAPITAL CORPORATION 10071 125183 COM
AT&T INC 4789 118959 COM
ISHARES TR 2507 116676 CORE UNIVRSL USD
KROGER CO 1867 116656 COM
INTERNATIONAL BUSINESS MACHS 385 113978 COM
CITIZENS FINL GROUP INC 1910 111563 COM
FIDELITY COVINGTON TRUST 1917 105128 BLUE CHIP GRWTH
BLACKSTONE SECD LENDING FD 3969 104504 COMMON STOCK
VANGUARD INDEX FDS 403 103954 SMALL CP ETF
LOWES COS INC 425 102493 COM
GREIF INC 1318 98441 CL B
ELEVATION SERIES TRUST 4118 97998 TRUSHARES BULL
VANGUARD INDEX FDS 327 94902 MID CAP ETF
ALPHABET INC 296 92733 CAP STK CL A
M & T BK CORP 459 92479 COM
WORLD GOLD TR 1082 92370 SPDR GLD MINIS
JPMORGAN CHASE & CO. 282 90866 COM
PENNANTPARK FLOATING RATE CA 9783 90688 COM
BLACKROCK ETF TRUST II 1656 87387 ISHARES FLEXIBLE
AIM ETF PRODUCTS TRUST 2910 86456 ALLIANZIM EQ BUF
PRINCIPAL FINANCIAL GROUP IN 977 86181 COM
EVERGY INC 1180 85538 COM
SCHWAB STRATEGIC TR 3096 84242 FUNDAMENTAL US L
SCHWAB STRATEGIC TR 3054 83771 US DIVIDEND EQ
ISHARES TR 175 82828 RUS 1000 GRW ETF
VANGUARD SPECIALIZED FUNDS 344 75635 DIV APP ETF
SIMPLIFY EXCHANGE TRADED FUN 3217 70462 SHORT TERM TREA
ABBVIE INC 308 70375 COM
OMNICOM GROUP INC 871 70333 COM
EATON CORP PLC 217 69117 SHS
CARETRUST REIT INC 1905 68885 COM
PFIZER INC 2730 67977 COM
SIMON PPTY GROUP INC NEW 362 67010 COM
WAYFAIR INC 664 66672 CL A
TIDAL TRUST I 2509 66147 SOUND EQUITY DIV
GAMING & LEISURE PPTYS INC 1454 64979 COM
REALTY INCOME CORP 1130 63698 COM
ISHARES TR 1331 63688 ESG AWR US AGRGT
ISHARES TR 668 63607 MBS ETF
ISHARES TR 427 63491 CORE S&P TTL STK
JOHNSON & JOHNSON 296 61326 COM
GLOBAL X FDS 939 60838 DEFENSE TECH ETF
ISHARES TR 355 59619 CORE S&P US GWT
GRAYSCALE BITCOIN TRUST ETF 870 59473 SHS REP COM UT
SCHWAB STRATEGIC TR 1880 59239 FUNDAMENTAL US S
VANECK ETF TRUST 560 57994 MRNGSTR WDE MOAT
COREBRIDGE FINL INC 1866 56297 COM
CORTEVA INC 838 56171 COM
NNN REIT INC 1377 54571 COM
SPDR DOW JONES INDL AVERAGE 112 53646 UT SER 1
TOTALENERGIES SE 810 52990 ACT
AMCOR PLC 6199 51700 ORD
ABACUS FCF ETF TR 722 51529 ABACUS FCF LEADE
LOCKHEED MARTIN CORP 106 51269 COM
VANGUARD TAX-MANAGED FDS 818 51100 VAN FTSE DEV MKT
SCHWAB STRATEGIC TR 1872 50376 US LRG CAP ETF
MAIN STR CAP CORP 831 50184 COM
ONEOK INC NEW 675 49613 COM
FIDELITY MERRIMACK STR TR 1062 48894 TOTAL BD ETF
ISHARES TR 360 48137 ESG AWR MSCI USA
META PLATFORMS INC 72 47526 CL A
NATIONAL HEALTH INVS INC 621 47426 COM
INNOVATOR ETFS TRUST 1076 46537 US EQTY PWR BF
ISHARES TR 384 46149 CORE S&P SCP ETF
DUKE ENERGY CORP NEW 393 46064 COM NEW
VALERO ENERGY CORP 252 41023 COM
BANK AMERICA CORP 745 40975 COM
ISHARES TR 420 40438 JPMORGAN USD EMG
SCHWAB STRATEGIC TR 1414 40271 US SML CAP ETF
ISHARES TR 190 39965 RUS 1000 VAL ETF
FIRST TR EXCHNG TRADED FD VI 1030 39902 FT VEST U.S EQT
UNITEDHEALTH GROUP INC 118 38953 COM
VANGUARD INDEX FDS 183 38758 SM CP VAL ETF
ALPINE INCOME PPTY TR INC 2273 38005 COM
ADVANCED MICRO DEVICES INC 176 37692 COM
VICI PPTYS INC 1318 37062 COM
DOW INC 1580 36940 COM
QNITY ELECTRONICS INC 448 36579 COMMON STOCK
ISHARES TR 722 36425 10+ YR INVST GRD
DUPONT DE NEMOURS INC 896 36019 COM
PERRIGO CO PLC 2555 35566 SHS
CATERPILLAR INC 62 35518 COM
HCA HEALTHCARE INC 76 35481 COM
LYONDELLBASELL INDUSTRIES N 791 34250 SHS - A -
TESLA INC 76 34179 COM
VANGUARD CHARLOTTE FDS 673 32519 TOTAL INT BD ETF
ISHARES GOLD TR 393 31900 ISHARES NEW
ELEVATION SERIES TRUST 1178 30593 TRUESHARES SEASO
TCW ETF TRUST 317 30481 TRANSFORM SYSTEM
ISHARES TR 338 30237 CORE MSCI EAFE
AIM ETF PRODUCTS TRUST 941 30161 ALLIANZIM US LRG
FIDELITY COVINGTON TRUST 610 29325 DISRUPTIVE COMMU
KRAFT HEINZ CO 1203 29173 COM
SCOTTS MIRACLE-GRO CO 495 28883 CL A
EVERSOURCE ENERGY 428 28817 COM
RUNWAY GROWTH FINANCE CORP 3223 28781 COM
ISHARES TR 237 28286 3 7 YR TREAS BD
EXXON MOBIL CORP 234 28160 COM
HOME DEPOT INC 81 27872 COM
ISHARES TR 215 27720 U.S. FINLS ETF
CINTAS CORP 147 27646 COM
ISHARES TR 574 27621 CYBERSECURITY
FIDELITY COVINGTON TRUST 800 26670 DISRUPTIVE AUTOM
DEERE & CO 57 26602 COM
SALESFORCE INC 100 26491 COM
ISHARES BITCOIN TRUST ETF 522 25917 SHS BEN INT
PROVIDENT FINL SVCS INC 1306 25794 COM
LITTELFUSE INC 100 25292 COM
FIDELITY COVINGTON TRUST 698 24863 DISRUPTIVE FIN E
ISHARES TR 242 24604 10-20 YR TRS ETF
BONDBLOXX ETF TRUST 546 24341 JP MORGAN USD EM
BROADCOM INC 70 24227 COM
GENERAL MTRS CO 293 23827 COM
COLUMBIA ETF TR II 620 23783 EM CORE EX ETF
COSTCO WHSL CORP NEW 27 23283 COM
TRAVELERS COMPANIES INC 80 23205 COM
SONOCO PRODS CO 530 23129 COM
ISHARES TR 245 23069 MSCI USA MIN VOL
PACER FDS TR 519 23028 US SMALL CAP CAS
ISHARES TR 223 22273 CORE US AGGBD ET
DIGITAL RLTY TR INC 140 21659 COM
TOYOTA MOTOR CORP 100 21406 ADS
VANGUARD WORLD FD 28 21106 INF TECH ETF
J P MORGAN EXCHANGE TRADED F 292 20942 ACTIVE VALUE ETF
TIDAL TRUST I 1169 20937 SOUND ENHANCED
NATIONAL STORAGE AFFILIATES 716 20198 COM SHS BEN IN
GOLDMAN SACHS ETF TR 147 19458 ACTIVEBETA US LG
ISHARES TR 239 19271 IBOXX HI YD ETF
ISHARES TR 78 19200 RUSSELL 2000 ETF
VANGUARD INDEX FDS 98 18717 VALUE ETF
WENDYS CO 2237 18634 COM
VANGUARD BD INDEX FDS 245 18143 TOTAL BND MRKT
INNOVATOR ETFS TRUST 508 17957 POWER BUFFER SET
J P MORGAN EXCHANGE TRADED F 239 17896 INTRNL RES EQT
PEPSICO INC 122 17509 COM
PALO ALTO NETWORKS INC 94 17315 COM
FIDELITY COVINGTON TRUST 77 17300 MSCI INFO TECH I
ORACLE CORP 86 16762 COM
GOLDMAN SACHS GROUP INC 19 16701 COM
BONDBLOXX ETF TRUST 352 16269 BLOOMBERG TEN YR
BLACKROCK ETF TRUST II 334 16259 ISHARES HIGH YIE
JANUS DETROIT STR TR 354 16174 HENDERSON MTG
INVESCO EXCH TRADED FD TR II 796 15836 GLOBAL EX US HGH
ISHARES TR 506 15666 PFD AND INCM SEC
HUNTINGTON BANCSHARES INC 891 15459 COM
PACER FDS TR 252 15163 US CASH COWS 100
CHEVRON CORP NEW 99 15089 COM
GSK PLC 307 15055 SPONSORED ADR
VANGUARD ADMIRAL FDS INC 33 14671 500 GRTH IDX F
GOLDMAN SACHS ETF TR 336 14428 ACTIVEBETA INT
AIM ETF PRODUCTS TRUST 521 14317 ALLIANZIM 6 MONT
VISA INC 40 14028 COM CL A
ISHARES TR 202 14025 U S EQUITY FACTR
HASBRO INC 170 13940 COM
VANGUARD STAR FDS 182 13730 VG TL INTL STK F
INVESCO EXCH TRADED FD TR II 569 13195 NATL AMT MUNI
HF SINCLAIR CORP 286 13179 COM
ISHARES TR 66 13179 U.S. TECH ETF
ENTERPRISE PRODS PARTNERS L 405 12989 COM
ISHARES TR 134 12885 7-10 YR TRSY BD
DISNEY WALT CO 112 12742 COM
ISHARES TR 134 12742 ESG AW MSCI EAFE
TJX COS INC NEW 82 12596 COM
AMERICAN EXPRESS CO 34 12578 COM
GOLDMAN SACHS ETF TR 292 12153 ACTIVEBETA EME
COCA COLA CO 171 11955 COM
FIDELITY COVINGTON TRUST 210 11905 HIGH DIVID ETF
ALLIANCE RESOURCE PARTNERS L 500 11615 UT LTD PART
ISHARES TR 230 11502 CORE INTL AGGR
CAPITAL SOUTHWEST CORP 514 11385 COM
ISHARES TR 133 11257 CORE MSCI TOTAL
PIMCO ETF TR 416 11099 MULTISECTOR BD
DEVON ENERGY CORP NEW 300 10989 COM
SABRA HEALTH CARE REIT INC 564 10682 COM
FRANKLIN RESOURCES INC 447 10679 COM
NXP SEMICONDUCTORS N V 49 10636 COM
TYSON FOODS INC 178 10434 CL A
MERCK & CO INC 99 10421 COM
FIDELITY COVINGTON TRUST 270 10247 FIDELITY US MLTF
AIM ETF PRODUCTS TRUST 284 9863 U S LRGCP 6M APR
J P MORGAN EXCHANGE TRADED F 193 9764 ULTRA SHRT ETF
PIMCO ETF TR 100 9308 ACTIVE BD ETF
SCHWAB STRATEGIC TR 339 8892 US BRD MKT ETF
BOEING CO 41 8840 COM
ISHARES TR 40 8588 US AER DEF ETF
INVESCO ACTVELY MNGD ETC FD 645 8546 OPTIMUM YIELD
FIRST TR EXCHANGE TRADED FD 114 8145 NASDAQ CYB ETF
XYLEM INC 59 8035 COM
ISHARES TR 89 7989 SYSTEMATIC BD ET
FIRST TR EXCHANGE-TRADED FD 158 7898 FST LOW OPPT EFT
ISHARES INC 177 7818 ESG AWR MSCI EM
SERVICENOW INC 50 7660 COM
AMERICAN CENTY ETF TR 99 7625 AVANTIS EMGMKT
FIDELITY NATIONAL FINANCIAL 138 7533 COM SHS
NETFLIX INC 80 7501 COM
VANGUARD INTL EQUITY INDEX F 100 7356 ALLWRLD EX US
ISHARES U S ETF TR 85 7327 IT RT HDG HGYL
AIM ETF PRODUCTS TRUST 263 7212 ALLIANZIM BUFFER
DOLLAR GEN CORP NEW 53 7037 COM
ISHARES TR 131 6927 ISHS 1-5YR INVS
ISHARES TR 299 6885 US TREAS BD ETF
NORTHERN LTS FD TR IV 261 6883 BROOKSTONE INTER
VANGUARD INTL EQUITY INDEX F 127 6828 FTSE EMR MKT ETF
AUTOZONE INC 2 6783 COM
NORTHERN LTS FD TR IV 266 6687 BROOKSTONE ULTRA
ABACUS FCF ETF TR 223 6487 ABACUS FCF REAL
PROGRESSIVE CORP 27 6148 COM
KLA CORP 5 6075 COM NEW
ISHARES TR 58 5822 0-3 MNTH TREASRY
SPROTT FDS TR 200 5790 SPROTT CRITICAL
ISHARES U S ETF TR 115 5606 BLOOMBERG ROLL
WELLS FARGO CO NEW 60 5592 COM
TRACTOR SUPPLY CO 110 5501 COM
ISHARES TR 217 5414 GLOBAL REIT ETF
BOOKING HOLDINGS INC 1 5355 COM
ISHARES TR 142 5310 BROAD USD HIGH
FS SPECIALTY LENDING FD 374 5288 COM SH BEN INT
ELEVATION SERIES TRUST 138 5259 TRUESHARES STRCD
STANLEY BLACK & DECKER INC 70 5200 COM
AVISTA CORP 134 5164 COM
BLACKROCK ETF TRUST 69 5112 ISHARES US CARBO
TEXAS INSTRS INC 29 5031 COM
ISHARES TR 215 5028 ESG AWRE USD ETF
RIVIAN AUTOMOTIVE INC 251 4947 COM CL A
DIMENSIONAL ETF TRUST 124 4909 US CORE EQUITY 2
BLACKROCK ETF TRUST II 96 4874 ISHARES TOTAL RE
DIMENSIONAL ETF TRUST 66 4860 US CORE EQUITY 1
ISHARES TR 50 4814 RUS MID CAP ETF
APPLE HOSPITALITY REIT INC 400 4740 COM NEW
AMERICAN CENTY ETF TR 80 4699 AVANTIS US SMALL
COMCAST CORP NEW 157 4693 CL A
AMERICAN CENTY ETF TR 73 4655 AVANTIS EMERGING
BLUEROCK PVT REAL ESTATE FD 310 4650 COM
PROCTER AND GAMBLE CO 32 4538 COM
ISHARES TR 46 4531 CONV BD ETF
FIDELITY WISE ORIGIN BITCOIN 56 4269 SHS
ISHARES TR 84 4239 TRS FLT RT BD
VERIZON COMMUNICATIONS INC 104 4222 COM
CLOUDFLARE INC 20 3943 CL A COM
ISHARES TR 12 3876 RUS 2000 GRW ETF
WHITEHORSE FIN INC 555 3857 COM
TRINITY CAP INC 262 3838 COM
PHILIP MORRIS INTL INC 24 3800 COM
TRUIST FINL CORP 69 3395 COM
ISHARES TR 26 3350 ESG MSCI KLD 400
CROWDSTRIKE HLDGS INC 7 3281 CL A
PGIM ETF TR 65 3223 PGIM ULTRA SH BD
JACKSON FINANCIAL INC 30 3200 COM CL A
ELEVATION SERIES TRUST 74 3127 TRUESHARES STRUC
ALTRIA GROUP INC 53 3056 COM
ZOETIS INC 24 3020 CL A
ISHARES TR 36 2969 CORE MSCI INTL
SEABRIDGE GOLD INC 100 2959 COM
AECOM 31 2955 COM
NUSHARES ETF TR 66 2947 NUVEEN ESG SMLCP
ISHARES TR 64 2943 ESG AWARE MSCI
VANGUARD WORLD FD 22 2937 FINANCIALS ETF
VANGUARD WORLD FD 10 2879 HEALTH CAR ETF
CHEMOURS CO 240 2830 COM
VANGUARD WORLD FD 22 2770 ENERGY ETF
AMERICAN CENTY ETF TR 66 2767 AVANTIS CORE FI
MCDONALDS CORP 9 2751 COM
VERTEX PHARMACEUTICALS INC 6 2720 COM
ELEVATION SERIES TRUST 65 2617 TRUESHARES DEC
CBRE GROUP INC 16 2573 CL A
ABRDN FDS 67 2572 EMERGING MKTS DI
INVESCO EXCH TRADED FD TR II 10 2529 NASDAQ 100 ETF
JANUS DETROIT STR TR 50 2529 HENDRSON AAA CL
LPL FINL HLDGS INC 7 2500 COM
PALANTIR TECHNOLOGIES INC 14 2489 CL A
ANNALY CAPITAL MANAGEMENT IN 111 2476 COM NEW
VIPER ENERGY INC 64 2472 CL A
DIMENSIONAL ETF TRUST 71 2447 INTL CORE EQUITY
VANGUARD SCOTTSDALE FDS 29 2429 INT-TERM CORP
UNITED RENTALS INC 3 2428 COM
HONEYWELL INTL INC 12 2341 COM
ISHARES TR 104 2337 IBONDS 27 TRM TS
SCHWAB STRATEGIC TR 52 2328 FUNDAMENTAL INTL
ISHARES TR 106 2326 IBONDS 29 TRM TS
ISHARES TR 104 2326 IBONDS 28 TRM TS
GENERAL MLS INC 50 2325 COM
AUTOMATIC DATA PROCESSING IN 9 2315 COM
FIDELITY NATL INFORMATION SV 34 2260 COM
XCEL ENERGY INC 30 2216 COM
MEDTRONIC PLC 23 2209 SHS
WISDOMTREE TR 45 2190 ITL HDG QTLY DIV
CONOCOPHILLIPS 23 2153 COM
ACCENTURE PLC IRELAND 8 2146 SHS CLASS A
KINDER MORGAN INC DEL 78 2144 COM
AIM ETF PRODUCTS TRUST 76 2139 ALLIANZIM BUF 15
ISHARES TR 37 2130 ESG MSCI USA ETF
WEC ENERGY GROUP INC 20 2109 COM
NORTHERN LTS FD TR IV 58 1967 BROOKSTONE ACTIV
MORGAN STANLEY 11 1953 COM NEW
APTARGROUP INC 16 1951 COM
FIDELITY COVINGTON TRUST 19 1941 MSCI CONSM DIS
NORTHERN LTS FD TR IV 59 1922 BROOKSTONE OPPOR
ABBOTT LABS 15 1879 COM
DOMINION ENERGY INC 32 1875 COM
WISDOMTREE TR 36 1858 US MIDCAP DIVID
NORTHERN LTS FD TR IV 66 1835 BROOKSTONE YIELD
3M CO 11 1761 COM
PARKER-HANNIFIN CORP 2 1758 COM
EDWARDS LIFESCIENCES CORP 20 1705 COM
SCHWAB STRATEGIC TR 52 1696 US LCAP GR ETF
NEXTERA ENERGY INC 21 1686 COM
PJT PARTNERS INC 10 1672 COM CL A
AIM ETF PRODUCTS TRUST 45 1650 US LRGCP B10 DEC
CVS HEALTH CORP 20 1587 COM
FIDELITY COVINGTON TRUST 19 1567 MSCI INDL INDX
INGERSOLL RAND INC 19 1505 COM
FIDELITY COVINGTON TRUST 27 1491 MSCI UTILS INDEX
GENUINE PARTS CO 12 1476 COM
RTX CORPORATION 8 1467 COM
AVALONBAY CMNTYS INC 8 1450 COM
ISHARES TR 31 1415 INVESTMENT GRADE
FASTENAL CO 35 1405 COM
BONDBLOXX ETF TRUST 29 1393 BLOOMBERG SEVEN
SMURFIT WESTROCK PLC 35 1353 SHS
JANUS DETROIT STR TR 25 1302 HENDERSON SECURI
PUBLIC STORAGE OPER CO 5 1298 COM
NORTHERN LTS FD TR IV 32 1284 BROOKSTONE GRWTH
SCHWAB STRATEGIC TR 47 1245 US TIPS ETF
ILLINOIS TOOL WKS INC 5 1232 COM
CDW CORP 9 1226 COM
AGNC INVT CORP 109 1168 COM
ROCKWELL AUTOMATION INC 3 1167 COM
BECTON DICKINSON & CO 6 1164 COM
SELECT SECTOR SPDR TR 26 1162 STATE STREET ENE
GRAYSCALE BITCOIN MINI TR ET 30 1162 SHS NEW
NORFOLK SOUTHN CORP 4 1155 COM
MICRON TECHNOLOGY INC 4 1142 COM
MASTERCARD INCORPORATED 2 1142 CL A
DIMENSIONAL ETF TRUST 34 1125 EMERGING MKTS CO
NORTHERN LTS FD TR IV 34 1102 BROOKSTONE VALUE
NORTHERN LTS FD TR IV 36 1081 BROOKSTONE DIVID
BLACKROCK INC 1 1070 COM
REPUBLIC SVCS INC 5 1060 COM
ADOBE INC 3 1050 COM
FARMLAND PARTNERS INC 103 1001 COM
FIDELITY COVINGTON TRUST 18 956 MSCI MATLS INDEX
ISHARES TR 10 923 U.S. FIN SVC ETF
NOVO-NORDISK A S 18 916 ADR
INTERNATIONAL PAPER CO 23 906 COM
NOKIA CORP 140 906 SPONSORED ADR
FRANKLIN TEMPLETON HOLDINGS 15 864 RESPBLY SRCD GLD
JANUS DETROIT STR TR 18 859 B-BBB CLO ETF
LINDE PLC 2 853 SHS
STARBUCKS CORP 10 842 COM
PRICE T ROWE GROUP INC 8 819 COM
CINCINNATI FINL CORP 5 817 COM
FIDELITY COVINGTON TRUST 30 807 MSCI RL EST ETF
OCCIDENTAL PETE CORP 41 790 *W EXP 08/03/202
GALLAGHER ARTHUR J & CO 3 776 COM
APPLIED MATLS INC 3 771 COM
F5 INC 3 766 COM
RYDER SYS INC 4 766 COM
BLACKROCK ETF TRUST 14 765 ISHARES WORLD EX
FORD MTR CO 56 735 COM
PPG INDS INC 7 717 COM
EASTGROUP PPTYS INC 4 713 COM
WARNER BROS DISCOVERY INC 23 663 COM SER A
KEYCORP 32 660 COM
WISDOMTREE TR 15 645 DYNAMIC INTL SML
ARCHER DANIELS MIDLAND CO 11 632 COM
DECKERS OUTDOOR CORP 6 622 COM
XEROX HOLDINGS CORP 252 597 COM NEW
REGIONS FINANCIAL CORP NEW 22 596 COM
US BANCORP DEL 11 587 COM NEW
ISHARES TR 15 584 MSCI EAFE SMCP
GRACO INC 7 574 COM
NORTHROP GRUMMAN CORP 1 570 COM
CONSTELLATION BRANDS INC 4 552 CL A
WATTS WATER TECHNOLOGIES INC 2 552 CL A
ISHARES TR 5 551 IBOXX INV CP ETF
OLD REP INTL CORP 12 548 COM
LAZARD INC 11 534 COM
ARISTA NETWORKS INC 4 524 COM SHS
NIKE INC 8 510 CL B
CLEARWAY ENERGY INC 15 499 CL C
FIRSTENERGY CORP 11 492 COM
JANUS DETROIT STR TR 10 491 HENDRSN SHRT ETF
F&G ANNUITIES & LIFE INC 15 463 COMMON STOCK
AMERICAN ELEC PWR CO INC 4 461 COM
CYBERARK SOFTWARE LTD 1 446 SHS
BRISTOL-MYERS SQUIBB CO 8 432 COM
MILESTONE PHARMACEUTICALS IN 212 428 COM
AURORA CANNABIS INC 100 422 COM
FIFTH THIRD BANCORP 9 421 COM
CMS ENERGY CORP 6 420 COM
PPL CORP 12 420 COM
BEST BUY INC 6 402 COM
HP INC 18 401 COM
BROWN FORMAN CORP 15 391 CL B
KKR & CO INC 3 382 COM
SKYWORKS SOLUTIONS INC 6 380 COM
TRI POINTE HOMES INC 12 378 COM
QUALCOMM INC 2 342 COM
WATSCO INC 1 337 COM
ARM HOLDINGS PLC 3 328 SPONSORED ADS
UBER TECHNOLOGIES INC 4 327 COM
PUBLIC SVC ENTERPRISE GRP IN 4 321 COM
DIMENSIONAL ETF TRUST 12 317 GLOBAL REAL EST
LISTED FDS TR 15 315 ROUNDHILL SPORTS
SYMBOTIC INC 5 298 CLASS A COM
CRISPR THERAPEUTICS AG 5 262 NAMEN AKT
GLOBAL X FDS 24 224 GLBX SUPRINC ETF
COCA COLA CONS INC 1 172 COM
ETF SER SOLUTIONS 8 157 AAM LW DUR PFD
SOLSTICE ADVANCED MATLS INC 3 146 COM SHS
FISERV INC 2 134 COM
ISHARES U S ETF TR 4 99 INT RT HD LONG
SPDR INDEX SHS FDS 2 89 PORTFOLIO DEVLPD
VANGUARD INDEX FDS 1 88 REAL ESTATE ETF
SPDR INDEX SHS FDS 1 66 S&P EMKTSC ETF
PROSHARES TR 1 64 HGH YLD INT RATE
SSGA ACTIVE TR 1 62 STATE STREET US
VANECK ETF TRUST 3 53 PREFERRED SECURT
SPDR INDEX SHS FDS 1 47 PORTFOLIO EMG MK
INVESCO EXCH TRADED FD TR II 4 45 PFD ETF