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.
Top Valuable Stocks in Kingdom Financial Group LLC. Portfolio
CAPITOL SER TR
ISHARES TR
ISHARES TR
ISHARES TR
ISHARES TR
ISHARES TR
ISHARES TR
ISHARES INC
VANGUARD INDEX FDS
VANGUARD SCOTTSDALE FDS
Kingdom Financial Group LLC. - Stock Holdings in 13F Filings (SEC)
Items per page:
0 of 0
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