Kingdom Financial Group LLC. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 6, 2026, for the 2025 Q4 period, Kingdom Financial Group LLC. held in its portfolio 500 assets valued at $323,626,772 (i.e. $323.63M).
The most valuable assets in the portfolio included: CAPITOL SER TR ($55.53M), ISHARES TR ($42.81M), and ISHARES TR ($25.15M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Kingdom Financial Group LLC. - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| CAPITOL SER TR | 2189997 | 55527362 | STERLING CAP ENH |
| ISHARES TR | 154568 | 42806046 | RUS TP200 GR ETF |
| ISHARES TR | 273745 | 25146233 | RUS TP200 VL ETF |
| ISHARES TR | 196934 | 21093585 | NATIONAL MUN ETF |
| ISHARES TR | 207729 | 14833937 | EAFE VALUE ETF |
| ISHARES TR | 119632 | 13628525 | EAFE GRWTH ETF |
| ISHARES TR | 95096 | 13413283 | RUS MDCP VAL ETF |
| ISHARES INC | 152966 | 10282388 | CORE MSCI EMKT |
| VANGUARD INDEX FDS | 15371 | 9639790 | S&P 500 ETF SHS |
| VANGUARD SCOTTSDALE FDS | 69827 | 6949221 | VNG RUS2000IDX |
| NVIDIA CORPORATION | 23082 | 4304817 | COM |
| PROSHARES TR | 37768 | 3930466 | S&P 500 DV ARIST |
| VANGUARD SPECIALIZED FUNDS | 16360 | 3595532 | DIV APP ETF |
| ISHARES TR | 22307 | 3054745 | RUS MD CP GR ETF |
| SRH TOTAL RETURN FUND INC | 154509 | 2864588 | COM |
| BROADCOM INC | 7490 | 2592362 | COM |
| JPMORGAN CHASE & CO. | 7324 | 2359811 | COM |
| SPDR SERIES TRUST | 39463 | 2355459 | STATE STREET SPD |
| VANGUARD SCOTTSDALE FDS | 36974 | 2171489 | SHORT TERM TREAS |
| TAIWAN SEMICONDUCTOR MFG LTD | 6279 | 1908042 | SPONSORED ADS |
| RTX CORPORATION | 9739 | 1786183 | COM |
| AIM ETF PRODUCTS TRUST | 53190 | 1779572 | ALLIANZIM US EQU |
| ISHARES TR | 18540 | 1529148 | CORE MSCI INTL |
| ALPHABET INC | 4542 | 1421549 | CAP STK CL A |
| INVESCO QQQ TR | 2147 | 1318944 | UNIT SER 1 |
| ISHARES TR | 11919 | 1190446 | CORE US AGGBD ET |
| ABRDN FDS | 30926 | 1187086 | EMERGING MKTS DI |
| GE AEROSPACE | 3617 | 1114067 | COM NEW |
| EXXON MOBIL CORP | 9060 | 1090269 | COM |
| COCA COLA CO | 15514 | 1084609 | COM |
| AIM ETF PRODUCTS TRUST | 31227 | 1084514 | U S LRGCP 6M APR |
| LAM RESEARCH CORP | 6001 | 1027335 | COM NEW |
| VANECK ETF TRUST | 2801 | 1008739 | SEMICONDUCTR ETF |
| AIM ETF PRODUCTS TRUST | 28959 | 931931 | ALLIANZIM US LRG |
| CME GROUP INC | 3348 | 914387 | COM |
| ESSENTIAL UTILS INC | 23269 | 892611 | COM |
| SIMPLIFY EXCHANGE TRADED FUN | 40648 | 890309 | SHORT TERM TREA |
| ILLINOIS TOOL WKS INC | 3584 | 882653 | COM |
| RYDER SYS INC | 4394 | 841002 | COM |
| ASTRONICS CORP | 15408 | 835730 | COM |
| APPLE INC | 3036 | 825501 | COM |
| VANGUARD TAX-MANAGED FDS | 11683 | 729859 | VAN FTSE DEV MKT |
| AIM ETF PRODUCTS TRUST | 17801 | 696375 | US LRGCP B20 JUL |
| CISCO SYS INC | 9022 | 694947 | COM |
| PROLOGIS INC. | 5410 | 690653 | COM |
| ABBVIE INC | 2994 | 684066 | COM |
| CINCINNATI FINL CORP | 4157 | 678960 | COM |
| CONSOLIDATED EDISON INC | 6629 | 658433 | COM |
| ISHARES TR | 3013 | 646778 | US AER DEF ETF |
| ALLEGION PLC | 4010 | 638489 | ORD SHS |
| WISDOMTREE TR | 7134 | 638018 | US QTLY DIV GRT |
| GENUINE PARTS CO | 5174 | 636146 | COM |
| MICROSOFT CORP | 1313 | 634800 | COM |
| HARBOR ETF TRUST | 20086 | 624763 | LONG TERM GROWER |
| AMAZON COM INC | 2687 | 620213 | COM |
| IDACORP INC | 4895 | 619550 | COM |
| NISOURCE INC | 14632 | 611052 | COM |
| CNA FINL CORP | 12712 | 606893 | COM |
| EXELON CORP | 13797 | 601405 | COM |
| EMERSON ELEC CO | 4531 | 601296 | COM |
| LOCKHEED MARTIN CORP | 1205 | 582988 | COM |
| MICRON TECHNOLOGY INC | 2029 | 579216 | COM |
| AFLAC INC | 5239 | 577743 | COM |
| WEC ENERGY GROUP INC | 5341 | 563242 | COM |
| WASTE MGMT INC DEL | 2556 | 561591 | COM |
| REGENCY CTRS CORP | 8118 | 560361 | COM |
| DIGITAL RLTY TR INC | 3571 | 552460 | COM |
| STERLING INFRASTRUCTURE INC | 1798 | 550602 | COM |
| SMUCKER J M CO | 5574 | 545216 | COM NEW |
| ISHARES TR | 11024 | 531136 | FUTURE AI & TECH |
| CHEVRON CORP NEW | 3410 | 519707 | COM |
| ELEVATION SERIES TRUST | 21379 | 512451 | TRUESHARES QUART |
| ISHARES TR | 4058 | 500193 | S&P 500 GRWT ETF |
| SELECT SECTOR SPDR TR | 3431 | 494014 | STATE STREET TEC |
| HARTFORD FDS EXCHANGE TRADED | 14323 | 489114 | TOTAL RTRN ETF |
| ISHARES TR | 10391 | 483583 | CORE UNIVRSL USD |
| BLACKROCK ETF TRUST | 7880 | 479160 | ISHARES US EQUIT |
| GOLDMAN SACHS GROUP INC | 544 | 478471 | COM |
| CARPENTER TECHNOLOGY CORP | 1499 | 471859 | COM |
| ISHARES TR | 2183 | 463011 | S&P 500 VAL ETF |
| ELEVATION SERIES TRUST | 10655 | 450281 | TRUESHARES STRUC |
| ISHARES TR | 2256 | 448184 | MSCI USA QLT FCT |
| ELEVATION SERIES TRUST | 16481 | 428017 | TRUESHARES SEASO |
| AUTOMATIC DATA PROCESSING IN | 1609 | 413884 | COM |
| TESLA INC | 869 | 390805 | COM |
| PALANTIR TECHNOLOGIES INC | 2171 | 385969 | CL A |
| VANGUARD INDEX FDS | 1929 | 368496 | VALUE ETF |
| VANGUARD WORLD FD | 860 | 354967 | MEGA GRWTH IND |
| FIRST TR EXCHNG TRADED FD VI | 7749 | 343425 | SMITH OPPORT FXD |
| LISTED FDS TR | 5118 | 337558 | ROUNDHILL MAGNIF |
| DIGITAL TURBINE INC | 67066 | 335330 | COM NEW |
| GENERAL DYNAMICS CORP | 990 | 333445 | COM |
| AIM ETF PRODUCTS TRUST | 9971 | 333184 | ALLIANZIM US EQT |
| ISHARES TR | 1101 | 331576 | ISHARES SEMICDTR |
| PIMCO ETF TR | 3274 | 329888 | ULTRA SHORT GOVT |
| CELSIUS HLDGS INC | 7160 | 327498 | COM NEW |
| FIRST TR EXCHANGE-TRADED FD | 8464 | 324335 | SMID RISNG ETF |
| GE VERNOVA INC | 485 | 317012 | COM |
| EDISON INTL | 5240 | 314505 | COM |
| EVERGY INC | 4334 | 314182 | COM |
| HOWMET AEROSPACE INC | 1517 | 310930 | COM |
| WISDOMTREE TR | 7028 | 309605 | YIELD ENHANCD US |
| GILEAD SCIENCES INC | 2513 | 308483 | COM |
| AMGEN INC | 941 | 308117 | COM |
| FIRST TR EXCHANGE TRADED FD | 10164 | 307653 | DJ GLBL DIVID |
| ELI LILLY & CO | 286 | 307499 | COM |
| CENTERPOINT ENERGY INC | 8016 | 307342 | COM |
| DIREXION SHS ETF TR | 3003 | 307235 | NAS100 EQL WGT |
| VANECK ETF TRUST | 14017 | 306683 | CEF MUNI INCOME |
| SELECT SECTOR SPDR TR | 5532 | 302963 | STATE STREET FIN |
| INVESCO ACTIVELY MANAGED EXC | 11850 | 302766 | AAA CLO FLTNG RT |
| SELECT SECTOR SPDR TR | 7081 | 302268 | STATE STREET UTI |
| SPDR INDEX SHS FDS | 3978 | 300091 | S&P GLBDIV ETF |
| ESSEX PPTY TR INC | 1141 | 298705 | COM |
| BETA TECHNOLOGIES INC | 10518 | 296713 | COM SHS CL A |
| ISHARES TR | 858 | 294310 | S&P 100 ETF |
| FIDELITY COVINGTON TRUST | 5315 | 293489 | MSCI UTILS INDEX |
| NETEASE INC | 2120 | 291728 | SPONSORED ADS |
| SCHWAB STRATEGIC TR | 10532 | 288887 | US DIVIDEND EQ |
| ISHARES TR | 2367 | 287865 | CORE HIGH DV ETF |
| JACOBS SOLUTIONS INC | 2152 | 285038 | COM |
| INVESCO EXCHANGE TRADED FD T | 4705 | 278942 | S&P 500 TOP 50 |
| COHERENT CORP | 1480 | 273164 | COM |
| VANGUARD WHITEHALL FDS | 1897 | 272271 | HIGH DIV YLD |
| VERTIV HOLDINGS CO | 1677 | 271675 | COM CL A |
| ROBINHOOD MKTS INC | 2396 | 270988 | COM CL A |
| ITRON INC | 2879 | 267344 | COM |
| SONIC AUTOMOTIVE INC | 4267 | 263929 | CL A |
| APPLOVIN CORP | 386 | 260095 | COM CL A |
| WISDOMTREE TR | 6159 | 255486 | INTL QULTY DIV |
| AEROVIRONMENT INC | 1056 | 255436 | COM |
| ISHARES TR | 2627 | 250120 | MBS ETF |
| ISHARES GOLD TR | 5810 | 249772 | SHARES REPRESENT |
| WALMART INC | 2182 | 243080 | COM |
| WORLD GOLD TR | 2733 | 233316 | SPDR GLD MINIS |
| ISHARES TR | 2622 | 228555 | 20 YR TR BD ETF |
| FIRST TR EXCHNG TRADED FD VI | 5857 | 226900 | FT VEST U.S EQT |
| ISHARES TR | 2408 | 226764 | MSCI USA MIN VOL |
| WISDOMTREE TR | 4415 | 222148 | FLOATNG RAT TREA |
| FIRST TR EXCH TRADED FD III | 5687 | 220049 | HORIZON DMST ETF |
| GLOBAL X FDS | 12589 | 218047 | GLOBX SUPDV US |
| ALPHABET INC | 687 | 215441 | CAP STK CL C |
| AMICUS THERAPEUTICS INC | 15045 | 214241 | COM |
| ELEVATION SERIES TRUST | 5551 | 211540 | TRUESHARES STRCD |
| WILLIAMS COS INC | 3386 | 203503 | COM |
| ELEVATION SERIES TRUST | 4962 | 199795 | TRUESHARES DEC |
| SCHWAB STRATEGIC TR | 8304 | 199633 | INTL EQTY ETF |
| BLACKROCK ETF TRUST II | 3729 | 196799 | ISHARES FLEXIBLE |
| KAISER ALUMINUM CORP | 1601 | 183891 | COM PAR $0.01 |
| FIRST TR EXCHANGE-TRADED FD | 10474 | 178156 | WCM INTL EQUITY |
| ALEXANDER & BALDWIN INC NEW | 8521 | 175882 | COM |
| UNITEDHEALTH GROUP INC | 530 | 175038 | COM |
| VANGUARD SCOTTSDALE FDS | 3015 | 168213 | LONG TERM TREAS |
| SPINNAKER ETF SERIES | 3984 | 167845 | SELECT STOXX EUR |
| BP PLC | 4797 | 166593 | SPONSORED ADR |
| NEUBERGER BERMAN ETF TRUST | 5938 | 161923 | OPT STRATEGY ETF |
| VANGUARD BD INDEX FDS | 2035 | 160398 | SHORT TRM BOND |
| TERADYNE INC | 824 | 159571 | COM |
| JOHNSON & JOHNSON | 770 | 159441 | COM |
| BLACKROCK ETF TRUST | 4039 | 155736 | ISHARES US THEMA |
| SPDR DOW JONES INDL AVERAGE | 323 | 155416 | UT SER 1 |
| JANUS DETROIT STR TR | 3081 | 151392 | HENDRSN SHRT ETF |
| ISHARES TR | 878 | 147478 | CORE S&P US GWT |
| VANECK ETF TRUST | 2784 | 147018 | CLO ETF |
| REDDIT INC | 635 | 145967 | CL A |
| ONEOK INC NEW | 1985 | 145865 | COM |
| SPDR INDEX SHS FDS | 3710 | 145258 | S&P EM MKT DIV |
| BLACKROCK ETF TRUST | 4353 | 144963 | ISHARES A I INNO |
| ISHARES TR | 566 | 141784 | MSCI USA MMENTM |
| MAXIMUS INC | 1637 | 141321 | COM |
| AIM ETF PRODUCTS TRUST | 4747 | 141033 | ALLIANZIM EQ BUF |
| ANI PHARMACEUTICALS INC | 1784 | 140829 | COM |
| INTEL CORP | 3758 | 138674 | COM |
| GOLDMAN SACHS ETF TR | 3314 | 137909 | ACTIVEBETA EME |
| NEUROCRINE BIOSCIENCES INC | 971 | 137717 | COM |
| ISHARES TR | 194 | 132946 | CORE S&P500 ETF |
| FIRST TR EXCHANGE TRADED FD | 1827 | 130538 | NASDAQ CYB ETF |
| VANECK ETF TRUST | 4273 | 125477 | FALLEN ANGEL HG |
| VANGUARD CHARLOTTE FDS | 2588 | 125067 | TOTAL INT BD ETF |
| SELECT SECTOR SPDR TR | 800 | 123857 | STATE STREET HEA |
| VANGUARD SCOTTSDALE FDS | 2066 | 123810 | INTER TERM TREAS |
| ISHARES U S ETF TR | 1212 | 123100 | U.S. TECH INDEPD |
| SPDR S&P 500 ETF TR | 178 | 121319 | TR UNIT |
| SIMPLIFY EXCHANGE TRADED FUN | 8798 | 118770 | INTMD TERM TRSRY |
| VALMONT INDS INC | 292 | 117477 | COM |
| ENOVIX CORPORATION | 15830 | 115717 | COM |
| ISHARES SILVER TR | 1717 | 110609 | ISHARES |
| PIMCO ETF TR | 2112 | 109291 | 15+ YR US TIPS |
| CONSTELLATION ENERGY CORP | 307 | 108454 | COM |
| BONDBLOXX ETF TRUST | 2332 | 107784 | BLOOMBERG TEN YR |
| VANGUARD INDEX FDS | 220 | 107127 | GROWTH ETF |
| ENTERGY CORP NEW | 1148 | 106111 | COM |
| BLACKROCK ETF TRUST II | 2136 | 103991 | ISHARES HIGH YIE |
| INVESCO EXCH TRD SLF IDX FD | 1676 | 102460 | RUSL 1000 DYNM |
| INVESCO EXCH TRADED FD TR II | 4375 | 101460 | NATL AMT MUNI |
| J P MORGAN EXCHANGE TRADED F | 1969 | 99618 | ULTRA SHRT ETF |
| AIM ETF PRODUCTS TRUST | 2706 | 99202 | US LRGCP B10 DEC |
| SPDR INDEX SHS FDS | 2230 | 99024 | PORTFOLIO DEVLPD |
| ISHARES GOLD TR | 1200 | 97404 | ISHARES NEW |
| ISHARES TR | 957 | 92163 | JPMORGAN USD EMG |
| META PLATFORMS INC | 138 | 90807 | CL A |
| WELLS FARGO CO NEW | 938 | 87414 | COM |
| SCHWAB STRATEGIC TR | 3241 | 87222 | US LRG CAP ETF |
| NEXTERA ENERGY INC | 1084 | 87048 | COM |
| ELEVATION SERIES TRUST | 2026 | 86197 | TRUESHARES OCT |
| SIMPLIFY EXCHANGE TRADED FUN | 1835 | 85481 | US EQT PLS UPSID |
| AMERICAN CENTY ETF TR | 1074 | 84435 | AVANTIS US LARG |
| ISHARES BITCOIN TRUST ETF | 1696 | 84206 | SHS BEN INT |
| SIMPLIFY EXCHANGE TRADED FUN | 2120 | 83248 | US EQT PLS DWNSD |
| HONEYWELL INTL INC | 422 | 82325 | COM |
| PIMCO ETF TR | 810 | 81301 | ENHAN SHRT MA AC |
| AT&T INC | 3250 | 80734 | COM |
| SIMPLIFY EXCHANGE TRADED FUN | 1838 | 78552 | US EQT PLS CNVEX |
| PROCTER AND GAMBLE CO | 535 | 76723 | COM |
| INVENTRUST PPTYS CORP | 2609 | 73594 | COM NEW |
| NETFLIX INC | 778 | 72945 | COM |
| CATERPILLAR INC | 126 | 72353 | COM |
| SPDR GOLD TR | 182 | 72128 | GOLD SHS |
| ISHARES TR | 806 | 72095 | CORE MSCI EAFE |
| CARDINAL HEALTH INC | 351 | 72095 | COM |
| LEGGETT & PLATT INC | 6024 | 66264 | COM |
| BITWISE BITCOIN ETF TR | 1358 | 64586 | SHS BEN INT |
| ISHARES TR | 651 | 64163 | CONV BD ETF |
| ISHARES TR | 702 | 62991 | SYSTEMATIC BD ET |
| FRANKLIN RESOURCES INC | 2599 | 62095 | COM |
| FIRST TR EXCHNG TRADED FD VI | 1495 | 61789 | FT VEST US EQT |
| AMERICAN CENTY ETF TR | 872 | 61584 | AVANTIS US MID C |
| AIM ETF PRODUCTS TRUST | 1486 | 61275 | US LRGCP B10 JAN |
| VANGUARD INDEX FDS | 668 | 59077 | REAL ESTATE ETF |
| ARCHER DANIELS MIDLAND CO | 1027 | 59022 | COM |
| SPDR S&P MIDCAP 400 ETF TR | 97 | 58381 | UTSER1 S&PDCRP |
| VANGUARD INDEX FDS | 201 | 58331 | MID CAP ETF |
| COSTCO WHSL CORP NEW | 67 | 57347 | COM |
| PRICE T ROWE GROUP INC | 558 | 57174 | COM |
| FEDERAL RLTY INVT TR NEW | 563 | 56778 | SH BEN INT NEW |
| FS SPECIALTY LENDING FD | 3970 | 56136 | COM SH BEN INT |
| SIMPLIFY EXCHANGE TRADED FUN | 2387 | 55641 | SIMPLIFY OPPORT |
| SOUTHWEST GAS HLDGS INC | 694 | 55566 | COM |
| PUBLIC SVC ENTERPRISE GRP IN | 691 | 55450 | COM |
| ISHARES TR | 839 | 55400 | CORE S&P MCP ETF |
| ISHARES TR | 499 | 54950 | TRUST ISHARE 0-1 |
| PIMCO ETF TR | 855 | 54921 | 25YR+ ZERO U S |
| AIM ETF PRODUCTS TRUST | 1220 | 54750 | US LRGCP B10 JUL |
| PEPSICO INC | 373 | 53581 | COM |
| GOLDMAN SACHS ETF TR | 401 | 53082 | ACTIVEBETA US LG |
| TARGET CORP | 526 | 51395 | COM |
| ARK ETF TR | 445 | 51043 | AUTNMUS TECHNLGY |
| GLOBAL X FDS | 773 | 50083 | DEFENSE TECH ETF |
| FS KKR CAP CORP | 3358 | 49729 | COM |
| SCHWAB STRATEGIC TR | 1506 | 49141 | US LCAP GR ETF |
| ADVANCED MICRO DEVICES INC | 229 | 49043 | COM |
| AIR PRODS & CHEMS INC | 193 | 47670 | COM |
| ISHARES TR | 393 | 47174 | CORE S&P SCP ETF |
| NORTHROP GRUMMAN CORP | 82 | 46672 | COM |
| ISHARES TR | 910 | 46040 | ULTRA SHORT DUR |
| COGNIZANT TECHNOLOGY SOLUTIO | 546 | 45278 | CL A |
| INVESCO EXCH TRADED FD TR II | 629 | 44904 | S&P500 LOW VOL |
| SEAGATE TECHNOLOGY HLDNGS PL | 162 | 44613 | ORD SHS |
| NUVEEN QUALITY MUNCP INCOME | 3657 | 43960 | COM |
| SPDR INDEX SHS FDS | 931 | 43581 | PORTFOLIO EMG MK |
| INCYTE CORP | 440 | 43459 | COM |
| VANGUARD BD INDEX FDS | 584 | 43274 | TOTAL BND MRKT |
| AIM ETF PRODUCTS TRUST | 1260 | 43193 | ALLIANZIM US EQ |
| EA SERIES TRUST | 627 | 43001 | STRIVE US SEMICO |
| ISHARES TR | 530 | 42315 | MRGSTR MD CP GRW |
| KIMBERLY-CLARK CORP | 419 | 42287 | COM |
| QUALCOMM INC | 246 | 42077 | COM |
| ZOETIS INC | 328 | 41303 | CL A |
| NOVO-NORDISK A S | 801 | 40757 | ADR |
| AMERICAN CENTY ETF TR | 529 | 40113 | FOCUSED LRG CAP |
| AMERICAN CENTY ETF TR | 350 | 40027 | US QUALITY GROW |
| GLOBAL X FDS | 1091 | 39514 | RBTCS ARTFL INTE |
| AMERICAN CENTY ETF TR | 515 | 39005 | US LARGE CAP VLU |
| NUSHARES ETF TR | 1744 | 38991 | NUVEEN ESG US |
| ISHARES TR | 156 | 38375 | RUSSELL 2000 ETF |
| INVESCO EXCHANGE TRADED FD T | 328 | 38181 | DORSEY WRIGHT MO |
| JANUS DETROIT STR TR | 743 | 37579 | HENDRSON AAA CL |
| PILGRIMS PRIDE CORP | 959 | 37388 | COM |
| NUSHARES ETF TR | 378 | 36971 | NUVEEN ESG LRGCP |
| ISHARES TR | 531 | 36841 | CORE DIV GRWTH |
| RENAISSANCERE HLDGS LTD | 129 | 36312 | COM |
| PROGRESSIVE CORP | 151 | 34329 | COM |
| ROYAL CARIBBEAN GROUP | 123 | 34307 | COM |
| SOUTHERN CO | 383 | 33440 | COM |
| PAYCHEX INC | 297 | 33351 | COM |
| DUKE ENERGY CORP NEW | 283 | 33204 | COM NEW |
| MCKESSON CORP | 40 | 33161 | COM |
| PGIM ETF TR | 654 | 32415 | PGIM ULTRA SH BD |
| COEUR MNG INC | 1809 | 32254 | COM NEW |
| ISHARES TR | 160 | 31943 | U.S. TECH ETF |
| SCHWAB STRATEGIC TR | 1020 | 30683 | US MID-CAP ETF |
| ISHARES TR | 1330 | 30622 | US TREAS BD ETF |
| BLUEROCK PVT REAL ESTATE FD | 2020 | 30300 | COM |
| SELECT SECTOR SPDR TR | 740 | 29857 | STATE STREET REA |
| ELEVATION SERIES TRUST | 3627 | 29706 | RIVERNORTH ACTIV |
| ISHARES U S ETF TR | 1185 | 29511 | GSCI CMDTY STGY |
| ISHARES TR | 286 | 29289 | 0-5 YR TIPS ETF |
| VANGUARD SCOTTSDALE FDS | 619 | 29154 | MTG-BKD SECS ETF |
| ISHARES TR | 187 | 27805 | CORE S&P TTL STK |
| PIMCO ETF TR | 287 | 27536 | ENHNCD LW DUR AC |
| NUSHARES ETF TR | 608 | 27408 | NUVEEN ESG LRGVL |
| ISHARES TR | 529 | 27370 | USD INV GRDE ETF |
| BERKSHIRE HATHAWAY INC DEL | 54 | 27143 | CL B NEW |
| VANGUARD BD INDEX FDS | 544 | 27090 | VANGUARD ULTRA |
| VANGUARD WORLD FD | 36 | 27077 | INF TECH ETF |
| WISDOMTREE TR | 913 | 26597 | ARTIFICIAL INTEL |
| ATMOS ENERGY CORP | 157 | 26383 | COM |
| RBB FD INC | 874 | 26371 | MOTLEY FOOL GBL |
| ISHARES TR | 483 | 26020 | ISHS 5-10YR INVT |
| ISHARES TR | 216 | 25831 | 3 7 YR TREAS BD |
| SHOPIFY INC | 160 | 25755 | CL A SUB VTG SHS |
| CASS INFORMATION SYS INC | 615 | 25551 | COM |
| MERCK & CO INC | 241 | 25336 | COM |
| VICTORY PORTFOLIOS II | 642 | 25282 | SHARES FREE CASH |
| NUSHARES ETF TR | 677 | 24532 | NUVEEN ESG INTL |
| STARBUCKS CORP | 291 | 24465 | COM |
| BONDBLOXX ETF TRUST | 489 | 24237 | BLOOMBERG ONE YR |
| PERFORMANCE FOOD GROUP CO | 269 | 24188 | COM |
| GOLDMAN SACHS ETF TR | 240 | 23986 | ACCES TREASURY |
| PIMCO ETF TR | 890 | 23745 | MULTISECTOR BD |
| SONOCO PRODS CO | 527 | 23011 | COM |
| HARTFORD INSURANCE GROUP INC | 163 | 22429 | COM |
| DIMENSIONAL ETF TRUST | 682 | 22428 | US SMALL CAP VAL |
| NORFOLK SOUTHN CORP | 77 | 22108 | COM |
| AMERICAN CENTY ETF TR | 230 | 21615 | INTL SMCP VLU |
| PALO ALTO NETWORKS INC | 117 | 21551 | COM |
| AIM ETF PRODUCTS TRUST | 633 | 21499 | US LRGCP B20 FEB |
| FIDELITY COVINGTON TRUST | 362 | 20505 | HIGH DIVID ETF |
| ISHARES TR | 189 | 20113 | SHRT NAT MUN ETF |
| AMERICAN CENTY ETF TR | 479 | 20076 | AVANTIS CORE FI |
| AMERICAN WTR WKS CO INC NEW | 154 | 20033 | COM |
| VANECK ETF TRUST | 526 | 20008 | FABLESS SEMICOND |
| J P MORGAN EXCHANGE TRADED F | 395 | 19971 | MUNICIPAL ETF |
| HCA HEALTHCARE INC | 42 | 19403 | COM |
| AON PLC | 53 | 18703 | SHS CL A |
| MAIN STR CAP CORP | 306 | 18465 | COM |
| TD SYNNEX CORPORATION | 121 | 18249 | COM |
| TIDAL TRUST II | 1005 | 17590 | NICHOLAS CRYPTO |
| TEXAS INSTRS INC | 100 | 17394 | COM |
| AMERICAN CENTY ETF TR | 211 | 17366 | INTL EQT ETF |
| VANGUARD INDEX FDS | 67 | 17344 | SMALL CP ETF |
| AMERIPRISE FINL INC | 35 | 17255 | COM |
| ASML HOLDING N V | 16 | 16944 | N Y REGISTRY SHS |
| EA SERIES TRUST | 480 | 16930 | ASTORIA US EQUAL |
| AMPHENOL CORP NEW | 125 | 16914 | CL A |
| ROYALTY PHARMA PLC | 436 | 16839 | SHS CLASS A |
| ARISTA NETWORKS INC | 128 | 16772 | COM SHS |
| VERIZON COMMUNICATIONS INC | 406 | 16542 | COM |
| L3HARRIS TECHNOLOGIES INC | 56 | 16463 | COM |
| AMERICAN CENTY ETF TR | 128 | 16236 | FOCUSED DYNAMIC |
| SSGA ACTIVE TR | 260 | 16191 | STATE STREET US |
| AMERICAN CENTY ETF TR | 275 | 16161 | AVANTIS US SMALL |
| ISHARES TR | 231 | 16127 | FUTURE EXPONENTI |
| ISHARES TR | 114 | 15926 | ESG OPTIMIZED |
| FIDELITY COVINGTON TRUST | 429 | 15701 | ENHANCED INTL |
| CINTAS CORP | 83 | 15677 | COM |
| T-MOBILE US INC | 75 | 15264 | COM |
| KT CORP | 802 | 15221 | SPONSORED ADR |
| AMERICAN CENTY ETF TR | 232 | 14874 | QUALITY DIVRSFED |
| MONOLITHIC PWR SYS INC | 16 | 14519 | COM |
| UNITED NAT FOODS INC | 431 | 14512 | COM |
| PFIZER INC | 580 | 14431 | COM |
| BLACKSTONE INC | 93 | 14341 | COM |
| CONOCOPHILLIPS | 152 | 14270 | COM |
| NUSHARES ETF TR | 658 | 14201 | ESG HI TLD CRP |
| AMERICAN CENTY ETF TR | 319 | 13902 | REAL ESTATE ETF |
| FIFTH THIRD BANCORP | 292 | 13675 | COM |
| INNOVATOR ETFS TRUST | 471 | 13518 | GROWTH 100 PWR B |
| XCEL ENERGY INC | 182 | 13437 | COM |
| ISHARES TR | 28 | 13287 | RUS 1000 GRW ETF |
| VERISIGN INC | 55 | 13249 | COM |
| SILA REALTY TRUST INC | 560 | 13053 | COMMON STOCK |
| VANECK ETF TRUST | 151 | 12957 | GOLD MINERS ETF |
| MID-AMER APT CMNTYS INC | 93 | 12956 | COM |
| ALTRIA GROUP INC | 220 | 12681 | COM |
| FIRST TR EXCHANGE-TRADED FD | 47 | 12651 | DJ INTERNT IDX |
| INVESCO EXCHANGE TRADED FD T | 66 | 12643 | S&P500 EQL WGT |
| IDAHO STRATEGIC RESOURCES | 312 | 12574 | COM NEW |
| TRANE TECHNOLOGIES PLC | 32 | 12340 | SHS |
| MASTERCARD INCORPORATED | 21 | 12014 | CL A |
| HP INC | 538 | 11987 | COM |
| ADOBE INC | 34 | 11900 | COM |
| HOME DEPOT INC | 35 | 11900 | COM |
| DANAHER CORPORATION | 51 | 11619 | COM |
| J P MORGAN EXCHANGE TRADED F | 182 | 11480 | US QUALTY FCTR |
| AMERICAN CENTY ETF TR | 179 | 11417 | AVANTIS EMERGING |
| ARCH CAP GROUP LTD | 118 | 11319 | ORD |
| PEAKSTONE REALTY TRUST | 788 | 11308 | COMMON SHARES |
| VANGUARD ADMIRAL FDS INC | 25 | 11115 | 500 GRTH IDX F |
| VANGUARD WORLD FD | 43 | 10826 | MEGA CAP INDEX |
| VANGUARD WHITEHALL FDS | 118 | 10640 | INTL HIGH ETF |
| FORTINET INC | 132 | 10482 | COM |
| J P MORGAN EXCHANGE TRADED F | 141 | 10315 | BETABUILDERS EUR |
| ANGEL OAK FUNDS TRUST | 495 | 10309 | INCOME ETF |
| KEYCORP | 490 | 10118 | COM |
| NUSHARES ETF TR | 284 | 10108 | NUVEEN ESG EMRGN |
| TJX COS INC NEW | 66 | 10075 | COM |
| BRINKER INTL INC | 70 | 10046 | COM |
| COMMSCOPE HLDG CO INC | 546 | 9899 | COM |
| PALOMAR HLDGS INC | 73 | 9837 | COM |
| UNUM GROUP | 126 | 9798 | COM |
| J P MORGAN EXCHANGE TRADED F | 147 | 9684 | BETABULDRS JAPAN |
| MORGAN STANLEY | 51 | 9054 | COM NEW |
| MARSH & MCLENNAN COS INC | 48 | 8974 | COM |
| SCHWAB STRATEGIC TR | 248 | 8950 | FUNDAMENTAL EMER |
| FIRST TR EXCHANGE TRADED FD | 69 | 8923 | CLOUD COMPUTING |
| EVERSOURCE ENERGY | 131 | 8848 | COM |
| BARINGS BDC INC | 960 | 8813 | COM |
| J P MORGAN EXCHANGE TRADED F | 149 | 8530 | EQUITY PREMIUM |
| NNN REIT INC | 215 | 8521 | COM |
| D R HORTON INC | 59 | 8498 | COM |
| PGIM ETF TR | 166 | 8496 | AAA CLO ETF |
| INNOVATOR ETFS TRUST | 145 | 8398 | GRWT100 PWR BUF |
| ACCENTURE PLC IRELAND | 31 | 8379 | SHS CLASS A |
| BJS WHSL CLUB HLDGS INC | 93 | 8373 | COM |
| EQUINIX INC | 11 | 8362 | COM |
| ISHARES TR | 362 | 8359 | IBONDS 2026 TERM |
| INVESCO EXCH TRADED FD TR II | 741 | 8327 | PFD ETF |
| PAN AMERN SILVER CORP | 159 | 8260 | COM |
| T ROWE PRICE ETF INC | 229 | 8221 | SMALL MID CAP |
| EXPAND ENERGY CORPORATION | 74 | 8166 | COM |
| CREDO TECHNOLOGY GROUP HOLDI | 56 | 8058 | ORDINARY SHARES |
| PACER FDS TR | 133 | 8003 | US CASH COWS 100 |
| ISHARES TR | 75 | 7977 | EXPANDED TECH |
| CROWN CASTLE INC | 87 | 7745 | COM |
| RUBRIK INC. | 100 | 7648 | CL A |
| CARVANA CO | 18 | 7596 | CL A |
| BROADRIDGE FINL SOLUTIONS IN | 34 | 7588 | COM |
| MONGODB INC | 18 | 7554 | CL A |
| ABBOTT LABS | 60 | 7468 | COM |
| ALLY FINL INC | 165 | 7458 | COM |
| LIVERAMP HLDGS INC | 247 | 7254 | COM |
| ERIE INDTY CO | 25 | 7191 | CL A |
| LITMAN GREGORY FDS TR | 250 | 7015 | IMGP DBI MANAGED |
| VALERO ENERGY CORP | 42 | 6837 | COM |
| TE CONNECTIVITY PLC | 30 | 6825 | ORD SHS |
| CITIGROUP INC | 58 | 6758 | COM NEW |
| ALPS ETF TR | 117 | 6751 | OSHARES US QUALT |
| AMERICAN CENTY ETF TR | 142 | 6725 | DIVERSIFID CRP |
| AMERICAN FINL GROUP INC OHIO | 49 | 6671 | COM |
| ALLSTATE CORP | 32 | 6661 | COM |
| SPDR INDEX SHS FDS | 162 | 6600 | S&P INTL SMLCP |
| BOEING CO | 30 | 6514 | COM |
| S&P GLOBAL INC | 12 | 6472 | COM |
| STRYKER CORPORATION | 18 | 6326 | COM |
| AGNICO EAGLE MINES LTD | 37 | 6285 | COM |
| ANALOG DEVICES INC | 23 | 6258 | COM |
| INTERNATIONAL PAPER CO | 159 | 6247 | COM |
| CARNIVAL CORP | 204 | 6230 | UNIT 99/99/9999 |
| J P MORGAN EXCHANGE TRADED F | 64 | 5991 | BETABUILDERS CDA |
| CHUBB LIMITED | 19 | 5930 | COM |
| ARM HOLDINGS PLC | 53 | 5793 | SPONSORED ADS |
| GRIFFON CORP | 76 | 5634 | COM |
| AIM ETF PRODUCTS TRUST | 157 | 5596 | ALLIANZIM US LGR |
| CDW CORP | 41 | 5584 | COM |
| MEDTRONIC PLC | 58 | 5571 | SHS |
| M & T BK CORP | 27 | 5480 | COM |
| ROPER TECHNOLOGIES INC | 12 | 5476 | COM |
| J P MORGAN EXCHANGE TRADED F | 79 | 5383 | DIV RTN INT EQ |
| APPLIED MATLS INC | 21 | 5347 | COM |
| AMERICAN CENTY ETF TR | 112 | 5254 | AVANTIS SHFXDINC |
| BANK AMERICA CORP | 94 | 5170 | COM |
| MUELLER WTR PRODS INC | 216 | 5145 | COM SER A |
| EDWARDS LIFESCIENCES CORP | 60 | 5115 | COM |
| SCHWAB CHARLES CORP | 51 | 5109 | COM |
| CMS ENERGY CORP | 71 | 4992 | COM |
| TRUMP MEDIA & TECHNOLOGY GRO | 377 | 4991 | COM |
| SOLSTICE ADVANCED MATLS INC | 101 | 4907 | COM SHS |
| PJT PARTNERS INC | 29 | 4849 | COM CL A |
| INNOVATOR ETFS TRUST | 165 | 4821 | GROWTH 100 POWER |
| ISHARES TR | 97 | 4785 | CMBS ETF |
| NEW JERSEY RES CORP | 103 | 4738 | COM |
| BONDBLOXX ETF TRUST | 94 | 4724 | BLOOMBERG SIX MN |
| DOCUSIGN INC | 69 | 4720 | COM |
| CAL MAINE FOODS INC | 58 | 4578 | COM NEW |
| INVESCO EXCH TRADED FD TR II | 18 | 4557 | NASDAQ 100 ETF |
| B2GOLD CORP | 1004 | 4527 | COM |
| VANECK ETF TRUST | 88 | 4485 | HIGH YLD MUNIETF |
| SHELL PLC | 61 | 4458 | SPON ADS |
| NXP SEMICONDUCTORS N V | 20 | 4401 | COM |
| PAYPAL HLDGS INC | 75 | 4386 | COM |
| ISHARES TR | 175 | 4356 | GLOBAL REIT ETF |
| FIRST TR EXCHANGE-TRADED FD | 86 | 4307 | FST LOW OPPT EFT |
| REALTY INCOME CORP | 76 | 4303 | COM |
| ISHARES INC | 53 | 4275 | MSCI JAPAN ETF |
| DANA INC | 178 | 4229 | COM |
| SSGA ACTIVE TR | 163 | 4221 | STATE STREET FIX |
| INVESCO EXCH TRADED FD TR II | 67 | 4207 | S&P MIDCP LOW |
| THE TRADE DESK INC | 110 | 4176 | COM CL A |
| J P MORGAN EXCHANGE TRADED F | 73 | 4110 | BETABUILDERS DEV |
| SPDR SERIES TRUST | 144 | 4103 | BLOOMBERG ENHNCD |
| PACER FDS TR | 92 | 4082 | US SMALL CAP CAS |
| WISDOMTREE TR | 74 | 3926 | EUROPE HEDGED EQ |
| VANGUARD SCOTTSDALE FDS | 49 | 3884 | SHRT TRM CORP BD |
| DISNEY WALT CO | 34 | 3867 | COM |
| INVESCO EXCH TRADED FD TR II | 82 | 3781 | S&P SMLCP LOW |
| RESIDEO TECHNOLOGIES INC | 107 | 3758 | COM |
| OWENS CORNING NEW | 33 | 3693 | COM |
| PHILIP MORRIS INTL INC | 23 | 3689 | COM |
| BCE INC | 154 | 3664 | COM NEW |